Location: New York, NY
CIK: 0001465109 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 6, 2015
Total Value: $93.66B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER EQUITY L P | 18,594,895 | $1.178B | 1.3% | $54.36 | — | COMMON STOCK | 29273V100 |
| JPM | J P MORGAN CHASE & CO | 18,035,799 | $1.093B | 1.2% | $38.66 | +14.5% | COMMON STOCK | 46625H100 |
| — | REGENCY ENERGY PARTNERS | 40,570,455 | $928M | 1.0% | $27.12 | — | COMMON STOCK | 75885Y107 |
| PFE | PFIZER INC | 25,525,121 | $888M | 0.9% | $16.61 | +21.1% | COMMON STOCK | 717081103 |
| AAPL | APPLE INC | 6,022,387 | $749M | 0.8% | $17.77 | +51.1% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 18,221,129 | $741M | 0.8% | $26.86 | +38.7% | COMMON STOCK | 594918104 |
| AXP | AMERICAN EXPRESS COMPANY | 9,385,242 | $733M | 0.8% | $62.98 | +12.8% | COMMON STOCK | 025816109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 22,235,406 | $732M | 0.8% | $49.49 | — | COMMON STOCK | 293792107 |
| — | PIONEER NATURAL RESOURCES CO | 4,375,773 | $715M | 0.8% | $146.92 | — | COMMON STOCK | 723787107 |
| BA | BOEING CO | 4,635,458 | $696M | 0.7% | $80.64 | +58.5% | COMMON STOCK | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,690,529 | $677M | 0.7% | $112.27 | +31.0% | COMMON STOCK | 084670702 |
| CTRA | CABOT OIL & GAS CORP | 22,583,023 | $667M | 0.7% | $25.73 | -20.1% | COMMON STOCK | 127097103 |
| — | ***AON PLC | 6,756,395 | $649M | 0.7% | $64.35 | — | COMMON STOCK | G0408V102 |
| EBAY | EBAY INC | 11,020,435 | $636M | 0.7% | $20.25 | +4.8% | COMMON STOCK | 278642103 |
| TRV | TRAVELERS COMPANIES INC THE | 5,731,849 | $620M | 0.7% | $63.44 | +32.4% | COMMON STOCK | 89417E109 |
| JNJ | JOHNSON & JOHNSON | 6,065,976 | $610M | 0.7% | $61.02 | +23.1% | COMMON STOCK | 478160104 |
| SLB | ***SCHLUMBERGER LTD | 7,263,102 | $606M | 0.6% | $57.78 | +6.2% | COMMON STOCK | 806857108 |
| — | SANDISK CORP | 9,349,010 | $595M | 0.6% | $78.88 | — | COMMON STOCK | 80004C101 |
| INTU | INTUIT INC | 5,877,829 | $570M | 0.6% | $58.94 | +44.5% | COMMON STOCK | 461202103 |
| SNY | SANOFI AVENTIS | 11,392,667 | $563M | 0.6% | $49.02 | — | COMMON STOCK | 80105N105 |
| ORCL | ORACLE CORP | 12,676,898 | $547M | 0.6% | $30.39 | +21.2% | COMMON STOCK | 68389X105 |
| OXY | OCCIDENTAL PETE CORP | 7,255,792 | $530M | 0.6% | $57.93 | -3.7% | COMMON STOCK | 674599105 |
| — | CEDAR FAIR L.P. DEP RCPTS REP | 9,130,456 | $524M | 0.6% | $42.34 | — | COMMON STOCK | 150185106 |
| WMB | WILLIAMS COMPANIES INC | 10,246,847 | $518M | 0.6% | $20.94 | +19.2% | COMMON STOCK | 969457100 |
| WFC | WELLS FARGO & CO-NEW | 9,348,191 | $509M | 0.5% | $29.17 | +36.6% | COMMON STOCK | 949746101 |
| CHD | CHURCH & DWIGHT CO INC | 5,827,935 | $498M | 0.5% | $26.18 | +37.7% | COMMON STOCK | 171340102 |
| IBM | INTERNATIONAL BUSINESS | 3,068,468 | $492M | 0.5% | $118.94 | -18.9% | COMMON STOCK | 459200101 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 2,085,330 | $486M | 0.5% | $34.12 | +15.0% | COMMON STOCK | 45866F104 |
| TXN | TEXAS INSTRUMENTS INC | 8,491,818 | $486M | 0.5% | $25.46 | +63.9% | COMMON STOCK | 882508104 |
| DHR | DANAHER CORP | 5,703,017 | $484M | 0.5% | $25.01 | +39.4% | COMMON STOCK | 235851102 |
| OKE | ONEOK INC (NEW) | 9,686,416 | $467M | 0.5% | $24.86 | -6.3% | COMMON STOCK | 682680103 |
| PGR | PROGRESSIVE CORP-OHIO- | 17,131,934 | $466M | 0.5% | $17.30 | +12.7% | COMMON STOCK | 743315103 |
| — | ***ACTAVIS PLC | 1,560,751 | $465M | 0.5% | $268.51 | — | COMMON STOCK | G0083B108 |
| COST | COSTCO WHOLESALE CORP-NEW | 3,007,599 | $456M | 0.5% | $91.20 | +32.6% | COMMON STOCK | 22160K105 |
| MMM | 3M COMPANY | 2,752,493 | $454M | 0.5% | $63.09 | +53.5% | COMMON STOCK | 88579Y101 |
| — | WESTERN GAS PARTNERS LP | 6,892,069 | $454M | 0.5% | $67.35 | — | COMMON STOCK | 958254104 |
| DAL | DELTA AIR LINES INC DEL | 10,067,356 | $453M | 0.5% | $18.13 | +124.2% | COMMON STOCK | 247361702 |
| CME | CME GROUP INC | 4,727,680 | $448M | 0.5% | $41.15 | +47.9% | COMMON STOCK | 12572Q105 |
| — | ***NIELSEN HOLDINGS B V | 9,550,035 | $426M | 0.5% | $37.55 | — | COMMON STOCK | N63218106 |
| WAB | WABTEC CORP | 4,467,612 | $424M | 0.5% | $49.35 | +71.9% | COMMON STOCK | 929740108 |
| NWL | NEWELL RUBBERMAID INC | 10,691,460 | $418M | 0.4% | $17.26 | +46.3% | COMMON STOCK | 651229106 |
| TEVA | ***TEVA PHARM. INDS LTD ADR | 6,606,158 | $412M | 0.4% | $55.07 | — | COMMON STOCK | 881624209 |
| — | ***TEEKAY LNG PARTNERS L P | 11,016,625 | $411M | 0.4% | $41.50 | — | COMMON STOCK | Y8564M105 |
| — | GOOGLE INC | 747,954 | $410M | 0.4% | $547.17 | — | COMMON STOCK | 38259P706 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,299,428 | $406M | 0.4% | $28.77 | +51.0% | COMMON STOCK | 110122108 |
| — | ALLIANCE HLDGS GP L P | 7,647,231 | $395M | 0.4% | $62.28 | — | COMMON STOCK | 01861G100 |
| UAL | UNITED CONTINENTAL HLDGS INC | 5,794,502 | $390M | 0.4% | $36.23 | +87.0% | COMMON STOCK | 910047109 |
| GS | GOLDMAN SACHS GROUP INC | 2,066,033 | $388M | 0.4% | $134.48 | +11.4% | COMMON STOCK | 38141G104 |
| — | ACTIVISION BLIZZARD INC | 16,710,630 | $380M | 0.4% | $16.55 | — | COMMON STOCK | 00507V109 |
| — | EXPRESS SCRIPTS HLDG CO | 4,334,238 | $376M | 0.4% | $65.98 | — | COMMON STOCK | 30219G108 |
| — | ANADARKO PETROLEUM CORP | 4,536,033 | $376M | 0.4% | $85.93 | — | COMMON STOCK | 032511107 |
| LEN | LENNAR CORP | 7,133,639 | $370M | 0.4% | $33.42 | +23.7% | COMMON STOCK | 526057104 |
| — | VIACOM INC | 5,358,259 | $366M | 0.4% | $68.78 | — | COMMON STOCK | 92553P201 |
| EOG | EOG RESOURCES INC | 3,945,737 | $362M | 0.4% | $60.69 | +9.1% | COMMON STOCK | 26875P101 |
| AMT | AMERICAN TOWER CORP | 3,713,564 | $350M | 0.4% | $59.34 | +25.8% | COMMON STOCK | 03027X100 |
| CSCO | CISCO SYSTEMS INC | 12,525,519 | $345M | 0.4% | $15.70 | +28.0% | COMMON STOCK | 17275R102 |
| AAL | AMERICAN AIRLINES GROUP INC | 6,513,860 | $344M | 0.4% | $23.79 | +102.5% | COMMON STOCK | 02376R102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,984,025 | $343M | 0.4% | $41.26 | +51.2% | COMMON STOCK | 81725T100 |
| NEE | NEXTERA ENERGY INC | 3,290,748 | $342M | 0.4% | $15.08 | +31.7% | COMMON STOCK | 65339F101 |
| PII | POLARIS INDUSTRIES INC | 2,424,375 | $342M | 0.4% | $91.24 | +61.5% | COMMON STOCK | 731068102 |
| PKG | PACKAGING CORP AMER | 4,373,311 | $342M | 0.4% | $33.65 | +70.1% | COMMON STOCK | 695156109 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 7,820,129 | $336M | 0.4% | $46.13 | — | COMMON STOCK | 864482104 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 3,593,903 | $335M | 0.4% | $51.87 | +23.9% | COMMON STOCK | 693475105 |
| PG | PROCTER & GAMBLE CO | 4,082,774 | $335M | 0.4% | $55.33 | +14.9% | COMMON STOCK | 742718109 |
| — | SIRONA DENTAL SYSTEMS INC | 3,715,394 | $334M | 0.4% | $66.85 | — | COMMON STOCK | 82966C103 |
| WST | WEST PHARMACEUTICAL SVCS INC | 5,518,340 | $332M | 0.4% | $34.18 | +48.9% | COMMON STOCK | 955306105 |
| — | BLACKROCK INC | 901,211 | $330M | 0.4% | $257.67 | — | COMMON STOCK | 09247X101 |
| ICLR | ***ICON PLC | 4,597,190 | $324M | 0.3% | $33.08 | +87.3% | COMMON STOCK | G4705A100 |
| USB | US BANCORP DEL | 7,413,016 | $324M | 0.3% | $25.40 | +17.3% | COMMON STOCK | 902973304 |
| VRSK | VERISK ANALYTICS INC | 4,507,823 | $322M | 0.3% | $57.43 | +12.4% | COMMON STOCK | 92345Y106 |
| — | AETNA U S HEALTHCARE INC | 2,993,961 | $319M | 0.3% | $71.39 | — | COMMON STOCK | 00817Y108 |
| HD | HOME DEPOT INC | 2,806,815 | $319M | 0.3% | $57.61 | +48.1% | COMMON STOCK | 437076102 |
| BFH | ALLIANCE DATA SYSTEM CORP | 1,070,601 | $317M | 0.3% | $157.72 | +25.1% | COMMON STOCK | 018581108 |
| — | ***BROOKFIELD ASSET MANAGEMENT | 5,844,460 | $313M | 0.3% | $38.84 | — | COMMON STOCK | 112585104 |
| — | ***TEEKAY SHIPPING CORP | 6,718,265 | $313M | 0.3% | $44.53 | — | COMMON STOCK | Y8564W103 |
| RRC | RANGE RESOURCES CORP | 5,989,300 | $312M | 0.3% | $76.94 | -35.5% | COMMON STOCK | 75281A109 |
| MANH | MANHATTAN ASSOCIATES INC | 6,124,215 | $310M | 0.3% | $30.69 | +57.1% | COMMON STOCK | 562750109 |
| LNC | LINCOLN NATIONAL CORP-IND | 5,387,294 | $310M | 0.3% | $24.00 | +57.0% | COMMON STOCK | 534187109 |
| HSIC | HENRY SCHEIN INC | 2,179,954 | $304M | 0.3% | $36.66 | +49.7% | COMMON STOCK | 806407102 |
| CHKP | ***CHECK POINT SOFTWARE | 3,704,257 | $304M | 0.3% | $51.49 | +56.9% | COMMON STOCK | M22465104 |
| BWA | BORG WARNER AUTOMOTIVE INC | 4,983,519 | $301M | 0.3% | $35.67 | +21.3% | COMMON STOCK | 099724106 |
| — | COMCAST CORPORATION | 5,247,107 | $294M | 0.3% | $48.58 | — | COMMON STOCK | 20030N200 |
| — | COOPER COMPANIES INC OLD (THE) | 1,567,078 | $294M | 0.3% | $142.08 | — | COMMON STOCK | 216648402 |
| V | VISA INC | 4,486,112 | $293M | 0.3% | $56.74 | +8.0% | COMMON STOCK | 92826C839 |
| TSCO | TRACTOR SUPPLY CO | 3,393,309 | $289M | 0.3% | $9.84 | +44.8% | COMMON STOCK | 892356106 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 19,788,676 | $287M | 0.3% | $22.35 | — | COMMON STOCK | 226378107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 3,154,290 | $286M | 0.3% | $48.08 | +80.0% | COMMON STOCK | 989207105 |
| IDXX | IDEXX LABORATORIES CORP | 1,821,227 | $281M | 0.3% | $45.67 | +70.4% | COMMON STOCK | 45168D104 |
| FDX | FEDEX CORP | 1,649,089 | $273M | 0.3% | $91.69 | +61.3% | COMMON STOCK | 31428X106 |
| ATR | APTARGROUP INC | 4,265,933 | $271M | 0.3% | $46.93 | +17.8% | COMMON STOCK | 038336103 |
| PBI | PITNEY BOWES INC | 11,396,566 | $266M | 0.3% | $20.25 | +14.9% | COMMON STOCK | 724479100 |
| LLY | ELI LILLY & CO | 3,656,564 | $266M | 0.3% | $46.73 | +25.5% | COMMON STOCK | 532457108 |
| BIP | ***BROOKFIELD INFRASTRUCTURE | 5,582,252 | $254M | 0.3% | $37.41 | — | COMMON STOCK | G16252101 |
| MET | METLIFE INC | 5,000,284 | $253M | 0.3% | $28.63 | +9.0% | COMMON STOCK | 59156R108 |
| CVS | CVS HEALTH CORP | 2,436,174 | $251M | 0.3% | $57.73 | +28.7% | COMMON STOCK | 126650100 |
| — | NUSTAR GP HOLDINGS LLC | 7,064,367 | $250M | 0.3% | $29.03 | — | COMMON STOCK | 67059L102 |
| XOM | EXXON MOBIL CORP | 2,941,230 | $250M | 0.3% | $55.11 | +0.8% | COMMON STOCK | 30231G102 |
| — | STARWOOD HOTELS & RESORTS | 2,993,747 | $250M | 0.3% | $80.29 | — | COMMON STOCK | 85590A401 |
| — | SPECTRA ENERGY CORP | 6,866,555 | $248M | 0.3% | $35.48 | — | COMMON STOCK | 847560109 |
| — | GENERAL ELECTRIC CO | 9,962,551 | $247M | 0.3% | $24.20 | — | COMMON STOCK | 369604103 |
| — | ***UNILEVER N V | 5,887,947 | $246M | 0.3% | $39.57 | — | COMMON STOCK | 904784709 |
| — | CLARCOR INC | 3,647,123 | $241M | 0.3% | $52.21 | — | COMMON STOCK | 179895107 |
| — | ITC HOLDINGS CORP | 6,423,926 | $240M | 0.3% | $55.63 | — | COMMON STOCK | 465685105 |
| STWD | STARWOOD PROPERTY TRUST INC | 9,886,400 | $240M | 0.3% | $24.61 | — | COMMON STOCK | 85571B105 |
| MTB | M & T BANK CORP | 1,891,583 | $240M | 0.3% | $78.08 | +14.4% | COMMON STOCK | 55261F104 |
| POOL | POOL CORPORATION | 3,419,751 | $239M | 0.3% | $43.67 | +34.6% | COMMON STOCK | 73278L105 |
| ABT | ABBOTT LABORATORIES | 5,145,671 | $238M | 0.3% | $29.28 | +27.8% | COMMON STOCK | 002824100 |
| ENB | ***ENBRIDGE INC | 4,850,052 | $235M | 0.3% | $23.85 | +9.4% | COMMON STOCK | 29250N105 |
| CMP | COMPASS MINERALS INTL INC | 2,511,504 | $234M | 0.2% | $57.41 | +13.6% | COMMON STOCK | 20451N101 |
| TYL | TYLER TECHNOLOGIES INC | 1,927,471 | $232M | 0.2% | $70.87 | +61.6% | COMMON STOCK | 902252105 |
| TJX | TJX COMPANIES INC NEW | 3,287,284 | $230M | 0.2% | $23.59 | +24.1% | COMMON STOCK | 872540109 |
| LYB | LYONDELLBASELL INDUSTRIES | 2,620,440 | $230M | 0.2% | $42.11 | +10.9% | COMMON STOCK | N53745100 |
| — | GOOGLE INC-CL A | 408,859 | $227M | 0.2% | $873.96 | — | COMMON STOCK | 38259P508 |
| SEE | SEALED AIR CORP NEW | 4,919,113 | $224M | 0.2% | $19.55 | +89.4% | COMMON STOCK | 81211K100 |
| CAH | CARDINAL HEALTH INC | 2,470,639 | $223M | 0.2% | $33.25 | +91.4% | COMMON STOCK | 14149Y108 |
| ROL | ROLLINS INC | 8,931,366 | $221M | 0.2% | $6.86 | +27.6% | COMMON STOCK | 775711104 |
| NI | NISOURCE INC | 4,958,826 | $219M | 0.2% | $8.71 | +37.9% | COMMON STOCK | 65473P105 |
| GWW | W W GRAINGER INC | 910,050 | $215M | 0.2% | $203.02 | -1.5% | COMMON STOCK | 384802104 |
| VMI | VALMONT INDUSTRIES INC | 1,741,380 | $214M | 0.2% | $143.97 | -14.8% | COMMON STOCK | 920253101 |
| IP | INTERNATIONAL PAPER CO | 3,854,136 | $214M | 0.2% | $25.95 | +26.2% | COMMON STOCK | 460146103 |
| SPG | SIMON PROPERTY GROUP INC | 1,092,554 | $214M | 0.2% | $87.61 | +29.1% | COMMON STOCK | 828806109 |
| MA | MASTERCARD INC | 2,456,515 | $212M | 0.2% | $73.07 | +11.2% | COMMON STOCK | 57636Q104 |
| MCO | MOODYS CORP | 2,044,283 | $212M | 0.2% | $58.42 | +48.1% | COMMON STOCK | 615369105 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,351,020 | $208M | 0.2% | $39.76 | -16.3% | COMMON STOCK | 144285103 |
| — | COVANTA HOLDING CORPORATION | 9,242,562 | $207M | 0.2% | $20.01 | — | COMMON STOCK | 22282E102 |
| OMC | OMNICOM GROUP INC | 2,646,183 | $206M | 0.2% | $44.20 | +20.0% | COMMON STOCK | 681919106 |
| NDSN | NORDSON CORP | 2,625,948 | $206M | 0.2% | $62.24 | +8.2% | COMMON STOCK | 655663102 |
| — | BED BATH & BEYOND INC | 2,654,556 | $204M | 0.2% | $72.83 | — | COMMON STOCK | 075896100 |
| ETN | ***EATON CORPORATION PLC | 2,993,789 | $203M | 0.2% | $50.00 | +5.1% | COMMON STOCK | G29183103 |
| HAE | HAEMONETICS CORP-MASS | 4,526,580 | $203M | 0.2% | $40.49 | +3.3% | COMMON STOCK | 405024100 |
| ACN | ***ACCENTURE PLC IRELAND | 2,147,189 | $201M | 0.2% | $63.81 | +16.9% | COMMON STOCK | G1151C101 |
| DE | DEERE & CO | 2,270,914 | $199M | 0.2% | $69.92 | +4.4% | COMMON STOCK | 244199105 |
| DIS | WALT DISNEY CO HOLDING CO | 1,886,921 | $198M | 0.2% | $56.44 | +62.8% | COMMON STOCK | 254687106 |
| — | TWENTY FIRST CENTURY FOX INC | 5,815,883 | $197M | 0.2% | $34.47 | — | COMMON STOCK | 90130A101 |
| CNP | CENTERPOINT ENERGY INC | 9,642,287 | $197M | 0.2% | $15.81 | -5.1% | COMMON STOCK | 15189T107 |
| HON | HONEYWELL INTL INC | 1,884,500 | $197M | 0.2% | $53.21 | +37.2% | COMMON STOCK | 438516106 |
| ES | EVERSOURCE ENERGY | 3,888,084 | $196M | 0.2% | $36.21 | 0.0% | COMMON STOCK | 30040W108 |
| — | SPECTRA ENERGY PARTNERS LP | 3,763,288 | $195M | 0.2% | $46.00 | — | COMMON STOCK | 84756N109 |
| CDW | CDW CORPORATION | 5,228,501 | $195M | 0.2% | $27.79 | +15.7% | COMMON STOCK | 12514G108 |
| — | CALPINE CORPORATION | 8,206,525 | $188M | 0.2% | $21.15 | — | COMMON STOCK | 131347304 |
| NXST | NEXSTAR BROADCASTING GROUP INC | 3,263,606 | $187M | 0.2% | $27.96 | +43.5% | COMMON STOCK | 65336K103 |
| DVN | DEVON ENERGY CORPORATION NEW | 3,096,267 | $187M | 0.2% | $40.12 | +3.6% | COMMON STOCK | 25179M103 |
| — | ***TEEKAY OFFSHORE PARTNERS LP | 8,807,100 | $186M | 0.2% | $32.78 | — | COMMON STOCK | Y8565J101 |
| SWK | STANLEY BLACK & DECKER INC | 1,941,730 | $185M | 0.2% | $61.90 | +17.2% | COMMON STOCK | 854502101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 30,819,332 | $185M | 0.2% | $12.79 | — | COMMON STOCK | 226344109 |
| ASML | ***ASML HOLDING N V | 1,821,908 | $184M | 0.2% | $88.79 | — | COMMON STOCK | N07059210 |
| EAT | BRINKER INTERNATIONAL INC | 2,969,538 | $183M | 0.2% | $32.07 | +58.3% | COMMON STOCK | 109641100 |
| DNOW | NOW INC | 8,422,202 | $182M | 0.2% | $28.96 | -19.7% | COMMON STOCK | 67011P100 |
| — | PRECISION CASTPARTS CORP | 864,354 | $182M | 0.2% | $226.89 | — | COMMON STOCK | 740189105 |
| HCA | HCA HOLDINGS INC | 2,387,864 | $180M | 0.2% | $41.81 | +59.7% | COMMON STOCK | 40412C101 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 5,466,317 | $176M | 0.2% | $23.05 | +40.1% | COMMON STOCK | 421906108 |
| POWI | POWER INTEGRATIONS INC | 3,347,389 | $174M | 0.2% | $20.24 | +19.6% | COMMON STOCK | 739276103 |
| BOH | BANK HAWAII CORP | 2,839,045 | $174M | 0.2% | $31.53 | +27.1% | COMMON STOCK | 062540109 |
| VTR | VENTAS INC. | 2,359,603 | $172M | 0.2% | $48.56 | +10.0% | COMMON STOCK | 92276F100 |
| MIDD | MIDDLEBY CORP | 1,676,573 | $172M | 0.2% | $72.89 | +39.3% | COMMON STOCK | 596278101 |
| AR | ANTERO RESOURCES CORPORATION | 4,862,358 | $172M | 0.2% | $49.38 | -24.0% | COMMON STOCK | 03674X106 |
| — | ASHLAND INC | 1,345,297 | $171M | 0.2% | $86.42 | — | COMMON STOCK | 044209104 |
| — | WHITEWAVE FOODS CO | 3,849,003 | $171M | 0.2% | $17.57 | — | COMMON STOCK | 966244105 |
| EQR | EQUITY RESIDENTIAL TRUST | 2,184,393 | $170M | 0.2% | $31.46 | +44.0% | COMMON STOCK | 29476L107 |
| — | FEI CO | 2,216,391 | $169M | 0.2% | $73.02 | — | COMMON STOCK | 30241L109 |
| RGA | REINSURANCE GROUP OF AMERICA | 1,779,697 | $166M | 0.2% | $63.78 | +38.5% | COMMON STOCK | 759351604 |
| WY | WEYERHAEUSER CO | 4,950,713 | $164M | 0.2% | $18.78 | +21.7% | COMMON STOCK | 962166104 |
| — | PRAXAIR INC | 1,358,457 | $164M | 0.2% | $115.56 | — | COMMON STOCK | 74005P104 |
| — | SOLERA HOLDINGS INC | 3,163,440 | $163M | 0.2% | $55.65 | — | COMMON STOCK | 83421A104 |
| — | E I DU PONT DE NEMOURS & CO | 2,285,121 | $163M | 0.2% | $61.15 | — | COMMON STOCK | 263534109 |
| MCD | MCDONALDS CORP | 1,660,989 | $162M | 0.2% | $71.75 | +0.5% | COMMON STOCK | 580135101 |
| WEX | WEX INC | 1,488,313 | $160M | 0.2% | $81.01 | +24.5% | COMMON STOCK | 96208T104 |
| BDX | BECTON DICKINSON & CO | 1,106,687 | $159M | 0.2% | $78.34 | +51.3% | COMMON STOCK | 075887109 |
| — | TIME WARNER INC | 1,880,271 | $159M | 0.2% | $74.36 | — | COMMON STOCK | 887317303 |
| PLD | PROLOGIS INC | 3,643,624 | $159M | 0.2% | $27.85 | +13.9% | COMMON STOCK | 74340W103 |
| TXT | TEXTRON INC | 3,556,306 | $158M | 0.2% | $31.39 | +36.4% | COMMON STOCK | 883203101 |
| REGN | REGENERON PHARMACEUTICALS INC | 347,273 | $157M | 0.2% | $231.58 | +82.0% | COMMON STOCK | 75886F107 |
| D | DOMINION RES INC VA NEW | 2,208,774 | $157M | 0.2% | $35.22 | +32.3% | COMMON STOCK | 25746U109 |
| — | ***DELPHI AUTOMOTIVE PLC | 1,936,669 | $154M | 0.2% | $64.01 | — | COMMON STOCK | G27823106 |
| SPY | STANDARD & POORS DEPOSITARY | 748,000 | $154M | 0.2% | $192.76 | — | Put | 78462F103 |
| — | NOBLE ENERGY INC | 3,157,562 | $154M | 0.2% | $65.61 | — | COMMON STOCK | 655044105 |
| SBH | SALLY BEAUTY HOLDINGS INC | 4,479,341 | $154M | 0.2% | $30.22 | +6.9% | COMMON STOCK | 79546E104 |
| APH | AMPHENOL CORP NEW-CL A | 2,602,924 | $153M | 0.2% | $10.14 | +24.4% | COMMON STOCK | 032095101 |
| ZBH | ZIMMER HOLDINGS INC | 1,296,327 | $152M | 0.2% | $86.84 | +20.2% | COMMON STOCK | 98956P102 |
| — | WISCONSIN ENERGY CORP | 3,066,039 | $152M | 0.2% | $42.43 | — | COMMON STOCK | 976657106 |
| GM | GENERAL MOTORS COMPANY | 4,010,155 | $150M | 0.2% | $28.07 | +0.3% | COMMON STOCK | 37045V100 |
| CSX | CSX CORP | 4,523,439 | $150M | 0.2% | $6.83 | +42.2% | COMMON STOCK | 126408103 |
| JKHY | HENRY JACK & ASSOCIATES INC | 2,123,699 | $148M | 0.2% | $39.51 | +45.0% | COMMON STOCK | 426281101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 4,099,123 | $148M | 0.2% | $24.34 | +16.4% | COMMON STOCK | 609207105 |
| ORLY | O REILLY AUTOMOTIVE INC | 679,317 | $147M | 0.2% | $7.19 | +86.8% | COMMON STOCK | 67103H107 |
| TTC | TORO CO | 2,093,120 | $147M | 0.2% | $23.22 | +42.6% | COMMON STOCK | 891092108 |
| BKU | BANKUNITED INC | 4,454,766 | $146M | 0.2% | $18.31 | +21.4% | COMMON STOCK | 06652K103 |
| — | BLACKSTONE GROUP L P | 3,717,841 | $145M | 0.2% | $31.39 | — | COMMON STOCK | 09253U108 |
| — | APACHE CORP | 2,390,145 | $144M | 0.2% | $92.49 | — | COMMON STOCK | 037411105 |
| RL | RALPH LAUREN CORPORATION | 1,094,147 | $144M | 0.2% | $129.01 | -7.6% | COMMON STOCK | 751212101 |
| CFR | CULLEN FROST BANKERS INC | 2,082,582 | $144M | 0.2% | $43.57 | +11.9% | COMMON STOCK | 229899109 |
| RLI | RLI CORP | 2,716,254 | $142M | 0.2% | $12.41 | +35.6% | COMMON STOCK | 749607107 |
| — | NRG YIELD INC | 2,801,989 | $142M | 0.2% | $43.38 | — | COMMON STOCK | 62942X108 |
| — | HERTZ GLOBAL HLDGS INC | 6,532,207 | $142M | 0.2% | $25.09 | — | COMMON STOCK | 42805T105 |
| IVZ | INVESCO LTD | 3,521,369 | $140M | 0.1% | $20.08 | +20.3% | COMMON STOCK | G491BT108 |
| EL | ESTEE LAUDER COMPANIES CL A | 1,679,494 | $140M | 0.1% | $58.68 | +16.8% | COMMON STOCK | 518439104 |
| TGT | TARGET CORP | 1,696,331 | $139M | 0.1% | $43.36 | +29.2% | COMMON STOCK | 87612E106 |
| RHI | ROBERT HALF INTERNATIONAL INC | 2,283,405 | $138M | 0.1% | $42.29 | +42.2% | COMMON STOCK | 770323103 |
| FISV | FISERV INC | 1,733,424 | $138M | 0.1% | $25.21 | +51.2% | COMMON STOCK | 337738108 |
| CBRL | CRACKER BARREL OLD COUNTRY | 902,423 | $137M | 0.1% | $60.26 | +45.2% | COMMON STOCK | 22410J106 |
| SAM | BOSTON BEER CO INC-CL A | 512,422 | $137M | 0.1% | $158.63 | +82.7% | COMMON STOCK | 100557107 |
| ROP | ROPER INDUSTRIES INC NEW | 793,737 | $137M | 0.1% | $113.84 | +33.2% | COMMON STOCK | 776696106 |
| — | EMC CORP-MASS | 5,337,098 | $136M | 0.1% | $24.04 | — | COMMON STOCK | 268648102 |
| — | MONOTYPE IMAGING HOLDINGS INC | 4,176,145 | $136M | 0.1% | $27.72 | — | COMMON STOCK | 61022P100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 854,468 | $136M | 0.1% | $83.78 | +59.7% | COMMON STOCK | 303075105 |
| UNM | UNUM GROUP | 3,970,476 | $134M | 0.1% | $27.85 | +19.1% | COMMON STOCK | 91529Y106 |
| NTCT | NETSCOUT SYS INC | 3,045,508 | $134M | 0.1% | $40.00 | -3.2% | COMMON STOCK | 64115T104 |
| EXPO | EXPONENT INC | 1,501,897 | $134M | 0.1% | $11.84 | +59.2% | COMMON STOCK | 30214U102 |
| OII | OCEANEERING INTERNATIONAL INC | 2,462,300 | $133M | 0.1% | $69.83 | -23.6% | COMMON STOCK | 675232102 |
| DVA | DAVITA INC | 1,632,336 | $133M | 0.1% | $64.22 | +19.5% | COMMON STOCK | 23918K108 |
| NGL | NGL ENERGY PARTNERS LP | 5,032,617 | $132M | 0.1% | $30.75 | — | COMMON STOCK | 62913M107 |
| — | PRICELINE COM INC COM NEW | 112,581 | $131M | 0.1% | $1163.74 | — | COMMON STOCK | 741503403 |
| — | FORWARD AIR CORPORATION | 2,413,171 | $131M | 0.1% | $40.16 | — | COMMON STOCK | 349853101 |
| — | MEDIA GENERAL INC | 7,863,017 | $130M | 0.1% | $16.69 | — | COMMON STOCK | 58441K100 |
| JJSF | J & J SNACK FOOD CORP | 1,211,848 | $129M | 0.1% | $63.41 | +36.9% | COMMON STOCK | 466032109 |
| CHE | CHEMED CORPORATION | 1,075,231 | $128M | 0.1% | $96.09 | +10.4% | COMMON STOCK | 16359R103 |
| ROG | ROGERS CORP | 1,560,038 | $128M | 0.1% | $62.61 | +25.5% | COMMON STOCK | 775133101 |
| — | LEVEL 3 COMMUNICATIONS INC | 2,368,093 | $127M | 0.1% | $49.32 | — | COMMON STOCK | 52729N308 |
| SJNK | SPDR | 4,355,109 | $127M | 0.1% | $29.19 | — | COMMON STOCK | 78468R408 |
| — | DUNKIN BRANDS GROUP INC | 2,667,603 | $127M | 0.1% | $43.71 | — | COMMON STOCK | 265504100 |
| — | SVB FINANCIAL GROUP | 997,469 | $127M | 0.1% | $87.29 | — | COMMON STOCK | 78486Q101 |
| CCI | CROWN CASTLE INTERNATIONAL | 1,529,035 | $126M | 0.1% | $50.98 | +6.1% | COMMON STOCK | 22822V101 |
| — | ***TYCO INTL PLC | 2,910,934 | $125M | 0.1% | $43.86 | — | COMMON STOCK | G91442106 |
| — | UNITED STATIONERS INC | 3,015,165 | $124M | 0.1% | $33.55 | — | COMMON STOCK | 913004107 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 2,513,169 | $123M | 0.1% | $55.18 | — | COMMON STOCK | 726503105 |
| BCPC | BALCHEM CORP | 2,204,469 | $122M | 0.1% | $43.18 | +25.1% | COMMON STOCK | 057665200 |
| — | PACWEST BANCORP | 2,591,764 | $122M | 0.1% | $33.64 | — | COMMON STOCK | 695263103 |
| — | ***ROYAL DUTCH SHELL PLC | 2,022,559 | $121M | 0.1% | $67.00 | — | COMMON STOCK | 780259206 |
| DHI | D R HORTON INC | 4,234,390 | $121M | 0.1% | $20.97 | +10.2% | COMMON STOCK | 23331A109 |
| CMCSA | COMCAST CORP | 2,135,051 | $121M | 0.1% | $16.92 | +32.4% | COMMON STOCK | 20030N101 |
| AIT | APPLIED INDUSTRIAL | 2,652,148 | $120M | 0.1% | $36.77 | -2.8% | COMMON STOCK | 03820C105 |
| WSO | WATSCO INC CL A | 951,979 | $120M | 0.1% | $89.68 | +27.9% | COMMON STOCK | 942622200 |
| H | HYATT HOTELS CORP | 1,996,346 | $118M | 0.1% | $42.15 | +34.3% | COMMON STOCK | 448579102 |
| — | BANK OF THE OZARKS INC | 3,193,280 | $118M | 0.1% | $40.16 | — | COMMON STOCK | 063904106 |
| AMZN | AMAZON.COM INC | 316,047 | $118M | 0.1% | $13.93 | +26.3% | COMMON STOCK | 023135106 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | 1,895,045 | $117M | 0.1% | $29.03 | +72.2% | COMMON STOCK | 698813102 |
| — | ABAXIS INC | 1,823,990 | $117M | 0.1% | $49.46 | — | COMMON STOCK | 002567105 |
| NTGR | NETGEAR INC | 3,543,833 | $117M | 0.1% | $19.68 | +4.4% | COMMON STOCK | 64111Q104 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 4,207,002 | $116M | 0.1% | $11.29 | -3.4% | COMMON STOCK | 32020R109 |
| EXC | EXELON CORP | 3,434,729 | $115M | 0.1% | $16.64 | +1.2% | COMMON STOCK | 30161N101 |
| VZ | VERIZON COMMUNICATIONS | 2,368,978 | $115M | 0.1% | $27.04 | +2.2% | COMMON STOCK | 92343V104 |
| — | ELECTRONICS FOR IMAGING INC | 2,722,126 | $114M | 0.1% | $43.66 | — | COMMON STOCK | 286082102 |
| HYG | ISHARES IBOXX $ HIGH YIELD | 1,253,790 | $114M | 0.1% | $90.35 | — | COMMON STOCK | 464288513 |
| — | ***WILLIS GROUP HOLDINGS PLC | 2,357,651 | $114M | 0.1% | $47.54 | — | COMMON STOCK | G96666105 |
| TOL | TOLL BROTHERS INC | 2,882,516 | $113M | 0.1% | $33.52 | +9.0% | COMMON STOCK | 889478103 |
| C | CITIGROUP INC | 2,195,383 | $113M | 0.1% | $36.85 | +2.9% | COMMON STOCK | 172967424 |
| — | PAREXEL INTERNATIONAL CORP | 1,633,975 | $113M | 0.1% | $45.94 | — | COMMON STOCK | 699462107 |
| — | AMSURG CORP | 1,832,089 | $113M | 0.1% | $39.75 | — | COMMON STOCK | 03232P405 |
| RPM | RPM INTERNATIONAL INC | 2,347,338 | $113M | 0.1% | $37.98 | +27.3% | COMMON STOCK | 749685103 |
| ZTS | ZOETIS INC | 2,422,280 | $112M | 0.1% | $29.81 | +39.0% | COMMON STOCK | 98978V103 |
| SLGN | SILGAN HOLDINGS INC | 1,928,364 | $112M | 0.1% | $23.90 | +16.3% | COMMON STOCK | 827048109 |
| UNH | UNITEDHEALTH GROUP INC | 944,352 | $112M | 0.1% | $75.95 | +22.7% | COMMON STOCK | 91324P102 |
| GD | GENERAL DYNAMICS CORP | 819,074 | $111M | 0.1% | $61.11 | +77.3% | COMMON STOCK | 369550108 |
| WMT | WAL-MART STORES INC | 1,347,056 | $111M | 0.1% | $21.54 | +6.9% | COMMON STOCK | 931142103 |
| CCL | ***CARNIVAL CORP | 2,302,866 | $110M | 0.1% | $31.37 | +22.8% | COMMON STOCK | 143658300 |
| — | ENBRIDGE ENERGY PARTNERS L P | 3,055,387 | $110M | 0.1% | $30.79 | — | COMMON STOCK | 29250R106 |
| LECO | LINCOLN ELEC HOLDINGS INC | 1,680,370 | $110M | 0.1% | $64.41 | +5.2% | COMMON STOCK | 533900106 |
| PVH | PVH CORP | 1,022,748 | $109M | 0.1% | $116.34 | -8.4% | COMMON STOCK | 693656100 |
| — | HIBBETT SPORTS INC | 2,205,079 | $108M | 0.1% | $54.77 | — | COMMON STOCK | 428567101 |
| AVB | AVALONBAY COMMUNITIES INC | 619,089 | $108M | 0.1% | $91.74 | +30.9% | COMMON STOCK | 053484101 |
| — | ***MARKIT LTD | 3,967,128 | $107M | 0.1% | $24.12 | — | COMMON STOCK | G58249106 |
| TXRH | TEXAS ROADHOUSE INC | 2,924,100 | $107M | 0.1% | $20.23 | +46.3% | COMMON STOCK | 882681109 |
| — | GULFPORT ENERGY CORP COM NEW | 2,314,980 | $106M | 0.1% | $47.44 | — | COMMON STOCK | 402635304 |
| PEP | PEPSICO INC | 1,111,018 | $106M | 0.1% | $57.55 | +21.1% | COMMON STOCK | 713448108 |
| ELV | ANTHEM INC | 681,981 | $105M | 0.1% | $105.54 | +15.6% | COMMON STOCK | 036752103 |
| AIZ | ASSURANT INC | 1,693,102 | $104M | 0.1% | $38.22 | +33.5% | COMMON STOCK | 04621X108 |
| HAS | HASBRO INC | 1,641,569 | $104M | 0.1% | $34.91 | +18.0% | COMMON STOCK | 418056107 |
| TECH | BIO TECHNE CORP | 1,029,623 | $103M | 0.1% | $21.42 | +2.8% | COMMON STOCK | 09073M104 |
| DRI | DARDEN RESTAURANTS INC | 1,475,705 | $102M | 0.1% | $32.63 | +25.6% | COMMON STOCK | 237194105 |
| BOKF | BOK FINANCIAL CORP NEW | 1,645,570 | $101M | 0.1% | $46.20 | -4.3% | COMMON STOCK | 05561Q201 |
| SRE | SEMPRA ENERGY | 923,939 | $101M | 0.1% | $28.67 | +36.6% | COMMON STOCK | 816851109 |
| UNP | UNION PACIFIC CORP | 929,927 | $101M | 0.1% | $62.70 | +46.5% | COMMON STOCK | 907818108 |
| — | SBA COMMUNICATIONS CORP | 858,588 | $101M | 0.1% | $75.33 | — | COMMON STOCK | 78388J106 |
| AOS | A O SMITH CORP | 1,528,250 | $100M | 0.1% | $15.38 | +66.1% | COMMON STOCK | 831865209 |
| — | ENBRIDGE ENERGY MANAGEMENT LLC | 2,743,912 | $99.82M | 0.1% | $29.95 | — | COMMON STOCK | 29250X103 |
| BUD | ***ANHEUSER-BUSCH INBEV SA | 816,779 | $99.57M | 0.1% | $90.26 | — | COMMON STOCK | 03524A108 |
| — | INNOPHOS HOLDINGS INC | 1,763,277 | $99.38M | 0.1% | $47.17 | — | COMMON STOCK | 45774N108 |
| NEU | NEWMARKET CORPORATION | 206,699 | $98.76M | 0.1% | $215.14 | +70.8% | COMMON STOCK | 651587107 |
| KMB | KIMBERLY CLARK CORP | 921,212 | $98.67M | 0.1% | $62.26 | +22.6% | COMMON STOCK | 494368103 |
| — | HILL ROM HOLDINGS INC | 2,009,245 | $98.45M | 0.1% | $35.12 | — | COMMON STOCK | 431475102 |
| PSA | PUBLIC STORAGE INC | 497,233 | $98.03M | 0.1% | $97.16 | +33.1% | COMMON STOCK | 74460D109 |
| FICO | FAIR ISAAC INC | 1,104,408 | $97.98M | 0.1% | $64.49 | +24.5% | COMMON STOCK | 303250104 |
| SAP | ***SAP AKTIENGESELLSCHAFT | 1,348,893 | $97.35M | 0.1% | $73.52 | — | COMMON STOCK | 803054204 |
| — | ***QIHOO 360 TECHNOLOGY CO LTD | 1,899,030 | $97.23M | 0.1% | $51.20 | — | COMMON STOCK | 74734M109 |
| MZTI | LANCASTER COLONY CORP | 1,020,722 | $97.14M | 0.1% | $79.95 | +14.7% | COMMON STOCK | 513847103 |
| NSC | NORFOLK SOUTHERN CORP | 935,334 | $96.27M | 0.1% | $58.84 | +43.1% | COMMON STOCK | 655844108 |
| — | ***RYANAIR HOLDINGS PLC | 1,441,353 | $96.24M | 0.1% | $48.19 | — | COMMON STOCK | 783513104 |
| — | ENERGY TRANSFER PARTNERS L P | 1,711,534 | $95.42M | 0.1% | $56.27 | — | COMMON STOCK | 29273R109 |
| — | OUTFRONT MEDIA INC | 3,139,634 | $93.94M | 0.1% | $27.88 | — | COMMON STOCK | 69007J106 |
| — | SPIRIT AEROSYSTEMS HOLDINGS | 1,795,309 | $93.73M | 0.1% | $23.40 | — | COMMON STOCK | 848574109 |
| HST | HOST HOTELS & RESORTS INC | 4,630,882 | $93.45M | 0.1% | $11.65 | +23.2% | COMMON STOCK | 44107P104 |
| IPGP | IPG PHOTONICS CORP | 1,007,853 | $93.43M | 0.1% | $68.29 | +26.4% | COMMON STOCK | 44980X109 |
| LFUS | LITTELFUSE INC | 930,787 | $92.51M | 0.1% | $80.80 | +20.9% | COMMON STOCK | 537008104 |
| SMG | SCOTTS MIRACLE-GRO CO (THE) | 1,365,314 | $91.71M | 0.1% | $32.76 | +39.8% | COMMON STOCK | 810186106 |
| DCI | DONALDSON CO INC | 2,431,109 | $91.68M | 0.1% | $29.49 | +6.0% | COMMON STOCK | 257651109 |
| FLO | FLOWERS FOODS INC | 4,024,315 | $91.51M | 0.1% | $13.97 | -1.8% | COMMON STOCK | 343498101 |
| — | ADT CORPORATION | 2,195,304 | $91.15M | 0.1% | $32.15 | — | COMMON STOCK | 00101J106 |
| KO | COCA-COLA CO | 2,233,565 | $90.57M | 0.1% | $27.85 | +6.3% | COMMON STOCK | 191216100 |
| — | PREMIER INC | 2,370,544 | $89.08M | 0.1% | $33.87 | — | COMMON STOCK | 74051N102 |
| BXP | BOSTON PROPERTIES INC | 632,736 | $88.89M | 0.1% | $65.76 | +37.8% | COMMON STOCK | 101121101 |
| KSS | KOHLS CORP | 1,124,860 | $88.02M | 0.1% | $52.54 | +29.6% | COMMON STOCK | 500255104 |
| — | HANESBRANDS INC | 2,625,320 | $87.97M | 0.1% | $40.40 | — | COMMON STOCK | 410345102 |
| CVX | CHEVRON CORPORATION | 836,827 | $87.85M | 0.1% | $73.17 | -8.6% | COMMON STOCK | 166764100 |
| NFG | NATIONAL FUEL GAS CO | 1,451,664 | $87.58M | 0.1% | $62.38 | +3.0% | COMMON STOCK | 636180101 |
| — | ***BROOKFIELD PROPERTY | 3,585,315 | $86.94M | 0.1% | $20.78 | — | COMMON STOCK | G16249107 |
| — | W R GRACE & CO-DEL NEW | 869,806 | $86M | 0.1% | $84.64 | — | COMMON STOCK | 38388F108 |
| BIDU | ***BAIDU COM INC | 411,243 | $85.7M | 0.1% | $144.13 | — | COMMON STOCK | 056752108 |
| NVS | ***NOVARTIS AG-SPONSORED ADR | 866,960 | $85.49M | 0.1% | $70.71 | — | COMMON STOCK | 66987V109 |
| — | CYBERONICS INC | 1,311,865 | $85.17M | 0.1% | $62.45 | — | COMMON STOCK | 23251P102 |
| ODFL | OLD DOMINION FREIGHT LINES INC | 1,101,356 | $85.14M | 0.1% | $22.45 | +8.3% | COMMON STOCK | 679580100 |
| CVBF | CVB FINANCIAL CORP | 5,307,273 | $84.6M | 0.1% | $9.60 | +10.9% | COMMON STOCK | 126600105 |
| — | SPDR SERIES TRUST | 2,149,416 | $84.3M | 0.1% | $39.39 | — | COMMON STOCK | 78464A417 |
| — | FLEETCOR TECHNOLOGIES INC | 553,168 | $83.48M | 0.1% | $128.71 | — | COMMON STOCK | 339041105 |
| — | RAYTHEON CO | 764,096 | $83.48M | 0.1% | $66.93 | — | COMMON STOCK | 755111507 |
| LNG | CHENIERE ENERGY INC | 1,068,428 | $82.7M | 0.1% | $53.24 | +40.2% | COMMON STOCK | 16411R208 |
| DOV | DOVER CORP | 1,193,442 | $82.49M | 0.1% | $46.01 | +3.2% | COMMON STOCK | 260003108 |
| — | KKR & CO L P DEL | 3,585,293 | $81.78M | 0.1% | $22.78 | — | COMMON STOCK | 48248M102 |
| EXR | EXTRA SPACE STORAGE INC | 1,203,286 | $81.31M | 0.1% | $27.56 | +59.1% | COMMON STOCK | 30225T102 |
| CAKE | CHEESECAKE FACTORY INC | 1,642,311 | $81.02M | 0.1% | $31.16 | +29.6% | COMMON STOCK | 163072101 |
| BXMT | BLACKSTONE MORTGATE TRUST INC | 2,850,949 | $80.88M | 0.1% | $27.24 | — | COMMON STOCK | 09257W100 |
| — | CHENIERE ENERGY PARTNERS LP | 3,373,440 | $80.86M | 0.1% | $24.34 | — | COMMON STOCK | 16411W108 |
| GEL | GENESIS ENERGY LP | 1,702,223 | $80M | 0.1% | $51.83 | — | COMMON STOCK | 371927104 |
| — | HEALTH CARE REIT INC | 1,033,089 | $79.92M | 0.1% | $67.03 | — | COMMON STOCK | 42217K106 |
| BAP | CREDICORP LTD | 562,707 | $79.13M | 0.1% | $105.62 | +5.8% | COMMON STOCK | G2519Y108 |
| RBC | RBC BEARINGS INC | 1,033,790 | $79.13M | 0.1% | $63.23 | -0.8% | COMMON STOCK | 75524B104 |
| MSCI | MSCI INC | 1,280,043 | $78.48M | 0.1% | $29.77 | +66.2% | COMMON STOCK | 55354G100 |
| TNC | TENNANT CO | 1,190,250 | $77.81M | 0.1% | $42.97 | +34.2% | COMMON STOCK | 880345103 |
| FMC | FMC CORP-NEW | 1,334,645 | $76.41M | 0.1% | $41.09 | -0.6% | COMMON STOCK | 302491303 |
| VNO | VORNADO REALTY TRUST | 675,986 | $75.71M | 0.1% | $82.85 | — | COMMON STOCK | 929042109 |
| DTE | DTE ENERGY CO | 937,854 | $75.67M | 0.1% | $46.17 | +7.9% | COMMON STOCK | 233331107 |
| CGNX | COGNEX CORP | 1,523,361 | $75.54M | 0.1% | $19.05 | +2.6% | COMMON STOCK | 192422103 |
| INTC | INTEL CORP | 2,393,057 | $74.83M | 0.1% | $17.87 | +45.5% | COMMON STOCK | 458140100 |
| DOX | ***AMDOCS LIMITED | 1,370,620 | $74.56M | 0.1% | $28.65 | +44.3% | COMMON STOCK | G02602103 |
| ALK | ALASKA AIR GROUP INC | 1,121,557 | $74.22M | 0.1% | $46.98 | +26.5% | COMMON STOCK | 011659109 |
| ADBE | ADOBE SYSTEMS INC | 1,002,607 | $74.13M | 0.1% | $73.43 | +1.6% | COMMON STOCK | 00724F101 |
| ZD | J2 GLOBAL INC | 1,125,549 | $73.93M | 0.1% | $42.52 | +30.9% | COMMON STOCK | 48123V102 |
| PNR | ***PENTAIR PLC | 1,165,784 | $73.32M | 0.1% | $38.12 | -5.1% | COMMON STOCK | G7S00T104 |
| — | WESCO AIRCRAFT HOLDINGS INC | 4,779,734 | $73.23M | 0.1% | $19.09 | — | COMMON STOCK | 950814103 |
| EMB | ISHARES TR JPMORGAN USD | 652,304 | $73.14M | 0.1% | $110.25 | — | COMMON STOCK | 464288281 |
| GLNG | ***GOLAR LNG LIMITED | 2,189,314 | $72.86M | 0.1% | $37.85 | -30.7% | COMMON STOCK | G9456A100 |
| URI | UNITED RENTALS INC | 795,266 | $72.5M | 0.1% | $53.57 | +62.5% | COMMON STOCK | 911363109 |
| — | RAVEN INDUSTRIES INC | 3,531,868 | $72.26M | 0.1% | $29.98 | — | COMMON STOCK | 754212108 |
| — | NEUSTAR INC | 2,931,028 | $72.16M | 0.1% | $39.02 | — | COMMON STOCK | 64126X201 |
| — | STERICYCLE INC | 512,886 | $72.03M | 0.1% | $110.51 | — | COMMON STOCK | 858912108 |
| LKQ | LKQ CORPORATION | 2,815,878 | $71.97M | 0.1% | $23.49 | -1.0% | COMMON STOCK | 501889208 |
| — | BE AEROSPACE INC | 1,116,212 | $71.01M | 0.1% | $72.32 | — | COMMON STOCK | 073302101 |
| — | VIACOM INC | 1,029,374 | $70.74M | 0.1% | $68.44 | — | COMMON STOCK | 92553P102 |
| EXP | EAGLE MATERIALS INC | 842,200 | $70.37M | 0.1% | $66.23 | +11.5% | COMMON STOCK | 26969P108 |
| BGS | B & G FOODS HLDGS CORP | 2,373,320 | $69.85M | 0.1% | $13.82 | -6.6% | COMMON STOCK | 05508R106 |
| OGE | OGE ENERGY CORP | 2,191,822 | $69.28M | 0.1% | $35.84 | -6.5% | COMMON STOCK | 670837103 |
| FNB | F N B CORP - PA | 5,246,321 | $68.94M | 0.1% | $7.36 | +14.0% | COMMON STOCK | 302520101 |
| — | KRAFT FOODS GROUP INC | 790,257 | $68.84M | 0.1% | $55.47 | — | COMMON STOCK | 50076Q106 |
| AAON | AAON INC NEW | 2,804,691 | $68.8M | 0.1% | $10.78 | +30.4% | COMMON STOCK | 000360206 |
| — | ALTERA CORP | 1,589,916 | $68.22M | 0.1% | $32.99 | — | COMMON STOCK | 021441100 |
| — | ***CANADIAN PACIFIC RAILWAY | 371,609 | $67.89M | 0.1% | $128.60 | — | COMMON STOCK | 13645T100 |
| — | HCP INC | 1,565,385 | $67.64M | 0.1% | $44.05 | — | COMMON STOCK | 40414L109 |
| — | ENERGIZER HOLDINGS INC | 486,619 | $67.18M | 0.1% | $123.48 | — | COMMON STOCK | 29266R108 |
| LNN | LINDSAY CORPORATION | 878,125 | $66.96M | 0.1% | $67.74 | +8.3% | COMMON STOCK | 535555106 |
| ROK | ROCKWELL AUTOMATION INC | 576,366 | $66.85M | 0.1% | $69.40 | +30.8% | COMMON STOCK | 773903109 |
| — | NUANCE COMMUNICATIONS INC | 4,655,364 | $66.8M | 0.1% | $16.55 | — | COMMON STOCK | 67020Y100 |
| CMA | COMERICA INC | 1,478,416 | $66.72M | 0.1% | $27.29 | +8.9% | COMMON STOCK | 200340107 |
| FELE | FRANKLIN ELECTRIC CO INC | 1,746,442 | $66.61M | 0.1% | $31.13 | +2.4% | COMMON STOCK | 353514102 |
| — | SOUTHCROSS ENERGY PARTNERS L P | 4,748,636 | $66.48M | 0.1% | $21.11 | — | COMMON STOCK | 84130C100 |
| — | LEGACY TEX FINL GROUP INC | 2,910,528 | $66.16M | 0.1% | $22.73 | — | COMMON STOCK | 52471Y106 |
| O | REALTY INCOME CORP | 1,279,115 | $66M | 0.1% | $23.16 | +29.8% | COMMON STOCK | 756109104 |
| AWK | AMERICAN WTR WKS CO INC | 1,208,855 | $65.53M | 0.1% | $33.05 | +32.8% | COMMON STOCK | 030420103 |
| MLKN | HERMAN MILLER INC | 2,354,183 | $65.35M | 0.1% | $20.63 | +9.0% | COMMON STOCK | 600544100 |
| — | CBL & ASSOCIATES PROPERTIES | 3,282,058 | $64.98M | 0.1% | $18.73 | — | COMMON STOCK | 124830100 |
| UNF | UNIFIRST CORP - MASS | 551,518 | $64.91M | 0.1% | $90.18 | +24.8% | COMMON STOCK | 904708104 |
| MAN | MANPOWER INC-WISC | 748,413 | $64.48M | 0.1% | $75.99 | +0.2% | COMMON STOCK | 56418H100 |
| GGG | GRACO INC | 888,931 | $64.14M | 0.1% | $16.98 | +26.6% | COMMON STOCK | 384109104 |
| ABBNY | ***ABB LTD | 3,004,456 | $63.6M | 0.1% | $23.17 | — | COMMON STOCK | 000375204 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 1,567,294 | $63.59M | 0.1% | $34.20 | — | COMMON STOCK | 681936100 |
| — | CELGENE CORP | 551,200 | $63.54M | 0.1% | $120.69 | — | COMMON STOCK | 151020104 |
| AER | AERCAP HOLDINGS NV | 1,452,814 | $63.41M | 0.1% | $41.53 | -0.0% | COMMON STOCK | N00985106 |
| META | FACEBOOK INC | 768,053 | $63.15M | 0.1% | $58.42 | +33.2% | COMMON STOCK | 30303M102 |
| MTX | MINERALS TECHNOLOGIES INC | 856,669 | $62.62M | 0.1% | $56.43 | +14.9% | COMMON STOCK | 603158106 |
| SAFT | SAFETY INSURANCE GROUP INC | 1,047,599 | $62.59M | 0.1% | $50.29 | +22.0% | COMMON STOCK | 78648T100 |
| COP | CONOCOPHILLIPS | 1,003,432 | $62.47M | 0.1% | $49.73 | -8.4% | COMMON STOCK | 20825C104 |
| MCK | MCKESSON CORP | 273,750 | $61.92M | 0.1% | $103.40 | +97.5% | COMMON STOCK | 58155Q103 |
| WWW | WOLVERINE WORLD WIDE INC | 1,837,327 | $61.46M | 0.1% | $22.67 | +7.5% | COMMON STOCK | 978097103 |
| CRL | CHARLES RIVER LABORATORIES | 764,103 | $60.59M | 0.1% | $42.94 | +71.8% | COMMON STOCK | 159864107 |
| — | ***POTASH CORP OF SASKATCHEWAN | 1,863,177 | $60.09M | 0.1% | $36.51 | — | COMMON STOCK | 73755L107 |
| LAD | LITHIA MOTORS INC-CL A | 603,173 | $59.96M | 0.1% | $84.71 | +6.1% | COMMON STOCK | 536797103 |
| — | GENERAL GROWTH PPTYS INC | 2,005,973 | $59.28M | 0.1% | $20.45 | — | COMMON STOCK | 370023103 |
| MKTX | MARKETAXESS HOLDINGS INC | 710,564 | $58.91M | 0.1% | $50.32 | +42.1% | COMMON STOCK | 57060D108 |
| ALL | ALLSTATE CORP | 824,383 | $58.67M | 0.1% | $38.00 | +46.5% | COMMON STOCK | 020002101 |
| — | ***SENSATA TECHNOLOGIES | 1,013,542 | $58.23M | 0.1% | $44.69 | — | COMMON STOCK | N7902X106 |
| BMI | BADGER METER INC | 960,914 | $57.6M | 0.1% | $20.08 | +30.7% | COMMON STOCK | 056525108 |
| BCE | ***BCE INC | 1,348,994 | $57.14M | 0.1% | $22.49 | +5.2% | COMMON STOCK | 05534B760 |
| EIX | EDISON INTERNATIONAL | 912,782 | $57.02M | 0.1% | $36.46 | +16.7% | COMMON STOCK | 281020107 |
| WABC | WESTAMERICA BANCORP | 1,318,975 | $56.99M | 0.1% | $29.77 | +3.7% | COMMON STOCK | 957090103 |
| — | PINNACLE FOODS INC | 1,389,436 | $56.7M | 0.1% | $34.01 | — | COMMON STOCK | 72348P104 |
| PM | PHILIP MORRIS INTERNATIONAL | 749,432 | $56.45M | 0.1% | $49.73 | -5.3% | COMMON STOCK | 718172109 |
| — | VERIFONE HOLDINGS INC | 1,608,166 | $56.11M | 0.1% | $20.38 | — | COMMON STOCK | 92342Y109 |
| — | MARKWEST ENERGY PARTNERS L P | 845,860 | $55.91M | 0.1% | $68.31 | — | COMMON STOCK | 570759100 |
| TDC | TERADATA CORP | 1,260,537 | $55.64M | 0.1% | $43.76 | -0.1% | COMMON STOCK | 88076W103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 668,895 | $55.59M | 0.1% | $54.68 | +41.2% | COMMON STOCK | 043436104 |
| — | RICE ENERGY INC | 2,551,945 | $55.53M | 0.1% | $27.01 | — | COMMON STOCK | 762760106 |
| — | MERIDIAN BIOSCIENCE INC | 2,874,450 | $54.84M | 0.1% | $21.50 | — | COMMON STOCK | 589584101 |
| — | NUSTAR ENERGY L P | 899,445 | $54.6M | 0.1% | $45.05 | — | COMMON STOCK | 67058H102 |
| SLF | ***SUN LIFE FINANCIAL SERVICES | 1,769,082 | $54.52M | 0.1% | $30.82 | +3.6% | COMMON STOCK | 866796105 |
| UPS | UNITED PARCEL SVC INC CL B | 560,003 | $54.29M | 0.1% | $56.54 | +22.7% | COMMON STOCK | 911312106 |
| GLW | CORNING INC | 2,390,629 | $54.22M | 0.1% | $11.69 | +52.5% | COMMON STOCK | 219350105 |
| — | CIGNA CORP | 417,657 | $54.06M | 0.1% | $83.15 | — | COMMON STOCK | 125509109 |
| — | TERRAFORM POWER INC | 1,474,879 | $53.85M | 0.1% | $32.81 | — | COMMON STOCK | 88104R100 |
| SBUX | STARBUCKS CORP | 565,087 | $53.51M | 0.1% | $24.37 | +48.2% | COMMON STOCK | 855244109 |
| — | ***GLAXOSMITHKLINE PLC | 1,158,226 | $53.45M | 0.1% | $45.99 | — | COMMON STOCK | 37733W105 |
| LNT | ALLIANT ENERGY CORP | 846,488 | $53.33M | 0.1% | $16.91 | +36.3% | COMMON STOCK | 018802108 |
| CBU | COMMUNITY BANK SYSTEMS INC | 1,503,080 | $53.19M | 0.1% | $20.54 | +22.8% | COMMON STOCK | 203607106 |
| GNTX | GENTEX CORP | 2,902,754 | $53.12M | 0.1% | $14.32 | +23.2% | COMMON STOCK | 371901109 |
| ABEV | ***AMBEV S A | 9,158,265 | $52.75M | 0.1% | $7.12 | — | COMMON STOCK | 02319V103 |
| — | VERINT SYSTEMS INC | 848,156 | $52.53M | 0.1% | $36.66 | — | COMMON STOCK | 92343X100 |
| — | POWERSHARES EXCHANGE TRADED FD | 2,177,362 | $52.45M | 0.1% | $24.11 | — | COMMON STOCK | 73936Q769 |
| PHG | ***KONINKLIJKE PHILIPS ELECTRS | 1,837,372 | $52.07M | 0.1% | $28.69 | — | COMMON STOCK | 500472303 |
| NWE | NORTHWESTERN CORP | 965,564 | $51.94M | 0.1% | $24.78 | +42.5% | COMMON STOCK | 668074305 |
| AMGN | AMGEN CORP | 323,071 | $51.64M | 0.1% | $73.34 | +56.9% | COMMON STOCK | 031162100 |
| — | PLAINS GP HOLDINGS L P | 1,812,416 | $51.42M | 0.1% | $26.65 | — | COMMON STOCK | 72651A108 |
| SCI | SERVICE CORP INTERNATIONAL | 1,971,805 | $51.37M | 0.1% | $21.38 | +13.7% | COMMON STOCK | 817565104 |
| NICE | NICE SYSTEMS LTD | 840,810 | $51.23M | 0.1% | $46.06 | — | COMMON STOCK | 653656108 |
| — | MONSANTO CO | 454,526 | $51.15M | 0.1% | $102.20 | — | COMMON STOCK | 61166W101 |
| — | CORRECTIONS CORP AMERICA | 1,267,161 | $51.02M | 0.1% | $33.96 | — | COMMON STOCK | 22025Y407 |
| — | GNC HOLDINGS INC | 1,038,576 | $50.96M | 0.1% | $40.56 | — | COMMON STOCK | 36191G107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 427,328 | $50.41M | 0.1% | $110.34 | +8.6% | COMMON STOCK | 92532F100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 586,385 | $50.22M | 0.1% | $45.81 | +48.2% | COMMON STOCK | 053015103 |
| — | ***AVAGO TECHNOLOGIES LTD | 388,002 | $49.27M | 0.1% | $37.63 | — | COMMON STOCK | Y0486S104 |
| — | HILTON WORLDWIDE HOLDINGS INC | 1,653,390 | $48.97M | 0.1% | $24.37 | — | COMMON STOCK | 43300A104 |
| NEM | NEWMONT MINING HOLDING CO NEW | 2,229,818 | $48.41M | 0.1% | $18.31 | -0.3% | COMMON STOCK | 651639106 |
| — | SUNOCO LOGISTICS PARTNERS LP | 1,167,759 | $48.27M | 0.1% | $48.14 | — | COMMON STOCK | 86764L108 |
| EMN | EASTMAN CHEMICAL CO | 694,621 | $48.11M | 0.1% | $58.10 | -12.1% | COMMON STOCK | 277432100 |
| — | SYNERGY RESOURCES CORPORATION | 4,057,306 | $48.08M | 0.1% | $12.24 | — | COMMON STOCK | 87164P103 |
| — | GANNETT CO INC | 1,288,689 | $47.78M | 0.1% | $36.64 | — | COMMON STOCK | 364730101 |
| ACHC | ACADIA HEALTHCARE CO INC | 661,625 | $47.37M | 0.1% | $45.21 | +41.8% | COMMON STOCK | 00404A109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 864,324 | $47.36M | 0.1% | $34.28 | +20.2% | COMMON STOCK | 026874784 |
| — | ***INGERSOLL RAND PLC | 692,951 | $47.18M | 0.1% | $57.21 | — | COMMON STOCK | G47791101 |
| — | THORATEC CORP NEW | 1,124,650 | $47.11M | 0.1% | $41.89 | — | COMMON STOCK | 885175307 |
| DLTR | DOLLAR TREE INC | 579,221 | $47M | 0.1% | $56.25 | +34.9% | COMMON STOCK | 256746108 |
| — | MTS SYSTEMS CORP | 620,260 | $46.92M | 0.1% | $72.79 | — | COMMON STOCK | 553777103 |
| — | REGAL ENTMT GROUP CL A | 2,051,735 | $46.86M | 0.1% | $18.05 | — | COMMON STOCK | 758766109 |
| ALGT | ALLEGIANT TRAVEL CO | 242,350 | $46.6M | 0.0% | $114.19 | +38.1% | COMMON STOCK | 01748X102 |
| — | ASPEN TECHNOLOGY INC | 1,203,800 | $46.33M | 0.0% | $38.49 | — | COMMON STOCK | 045327103 |
| — | FMC TECHNOLOGIES INC | 1,250,982 | $46.3M | 0.0% | $55.15 | — | COMMON STOCK | 30249U101 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,186,907 | $46.27M | 0.0% | $4.78 | +43.6% | COMMON STOCK | 446150104 |
| — | NORDSTROM INC | 575,276 | $46.21M | 0.0% | $65.08 | — | COMMON STOCK | 655664100 |
| — | CERNER CORP | 629,356 | $46.11M | 0.0% | $75.05 | — | COMMON STOCK | 156782104 |
| — | UNITED TECHNOLOGIES CORP | 393,234 | $46.09M | 0.0% | $100.50 | — | COMMON STOCK | 913017109 |
| — | J C PENNEY CO INC | 5,472,808 | $46.03M | 0.0% | $7.56 | — | COMMON STOCK | 708160106 |
| GIL | ***GILDAN ACTIVEWEAR INC | 1,556,941 | $45.96M | 0.0% | $24.86 | 0.0% | COMMON STOCK | 375916103 |
| — | OFFICE DEPOT INC | 4,980,667 | $45.82M | 0.0% | $4.64 | — | COMMON STOCK | 676220106 |
| MAC | MACERICH CO | 543,323 | $45.82M | 0.0% | $70.25 | — | COMMON STOCK | 554382101 |
| AVY | AVERY DENNISON CORP | 861,174 | $45.56M | 0.0% | $34.95 | +23.3% | COMMON STOCK | 053611109 |
| DSGX | ***DESCARTES SYSTEMS GROUP INC | 3,013,041 | $45.38M | 0.0% | $13.61 | +10.9% | COMMON STOCK | 249906108 |
| SHW | SHERWIN WILLIAMS CO | 157,867 | $44.91M | 0.0% | $52.99 | +58.8% | COMMON STOCK | 824348106 |
| — | SL GREEN REALTY CORP | 349,582 | $44.88M | 0.0% | $93.01 | — | COMMON STOCK | 78440X101 |
| — | FARO TECHNOLOGIES INC | 722,150 | $44.87M | 0.0% | $53.33 | — | COMMON STOCK | 311642102 |
| — | CIMAREX ENERGY CO | 386,023 | $44.43M | 0.0% | $68.74 | — | COMMON STOCK | 171798101 |
| ATO | ATMOS ENERGY CORP | 794,650 | $43.94M | 0.0% | $35.25 | +20.1% | COMMON STOCK | 049560105 |
| — | CHEMTURA CORP | 1,586,527 | $43.3M | 0.0% | $22.76 | — | COMMON STOCK | 163893209 |
| MRK | MERCK & CO INC | 752,645 | $43.26M | 0.0% | $30.41 | +32.5% | COMMON STOCK | 58933Y105 |
| — | ***CENTRAL FUND OF CANADA LTD | 3,621,155 | $43.2M | 0.0% | $12.23 | — | COMMON STOCK | 153501101 |
| — | ***FREESCALE SEMICONDUCTOR | 1,052,058 | $42.88M | 0.0% | $17.62 | — | COMMON STOCK | G3727Q101 |
| — | DREW INDUSTRIES INC NEW | 696,308 | $42.85M | 0.0% | $61.54 | — | COMMON STOCK | 26168L205 |
| — | PALL CORP | 426,694 | $42.84M | 0.0% | $68.87 | — | COMMON STOCK | 696429307 |
| — | SPLUNK INC | 720,263 | $42.64M | 0.0% | $52.94 | — | COMMON STOCK | 848637104 |
| — | CORELOGIC INC | 1,208,554 | $42.63M | 0.0% | $25.12 | — | COMMON STOCK | 21871D103 |
| — | ***NEW ORIENTAL EDUCATION AND | 1,920,257 | $42.57M | 0.0% | $23.63 | — | COMMON STOCK | 647581107 |
| — | NORTHSTAR REALTY FIN CORP | 2,339,356 | $42.39M | 0.0% | $18.02 | — | COMMON STOCK | 66704R704 |
| FIVE | FIVE BELOW INC | 1,190,622 | $42.35M | 0.0% | $33.43 | -0.1% | COMMON STOCK | 33829M101 |
| — | DYNEGY INC | 1,342,609 | $42.2M | 0.0% | $28.30 | — | COMMON STOCK | 26817R108 |
| AMG | AFFILIATED MANAGERS GROUP INC | 194,710 | $41.82M | 0.0% | $153.14 | +33.4% | COMMON STOCK | 008252108 |
| — | BLUEKNIGHT ENERGY PARTNERS LP | 5,364,096 | $41.73M | 0.0% | $8.51 | — | COMMON STOCK | 09625U109 |
| UAA | UNDER ARMOUR INC | 512,799 | $41.41M | 0.0% | $20.33 | +80.9% | COMMON STOCK | 904311107 |
| CCK | CROWN HOLDINGS INC | 762,654 | $41.2M | 0.0% | $40.57 | +16.4% | COMMON STOCK | 228368106 |
| — | ***GOLDCORP INC | 2,269,090 | $41.12M | 0.0% | $22.51 | — | COMMON STOCK | 380956409 |
| UHS | UNIVERSAL HEALTH SERV.INC CL B | 349,170 | $41.1M | 0.0% | $85.00 | +24.4% | COMMON STOCK | 913903100 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 730,543 | $41.09M | 0.0% | $37.23 | +8.4% | COMMON STOCK | 025537101 |
| — | LASALLE HOTEL PROPERTIES | 1,055,992 | $41.04M | 0.0% | $32.30 | — | COMMON STOCK | 517942108 |
| — | AKORN INC | 860,612 | $40.89M | 0.0% | $26.72 | — | COMMON STOCK | 009728106 |
| ABBV | ABBVIE INC | 694,875 | $40.68M | 0.0% | $26.55 | +46.3% | COMMON STOCK | 00287Y109 |
| — | G & K SERVICES INC CL A | 560,380 | $40.64M | 0.0% | $71.84 | — | COMMON STOCK | 361268105 |
| OC | OWENS CORNING | 933,669 | $40.52M | 0.0% | $36.04 | +10.0% | COMMON STOCK | 690742101 |
| — | PLUM CREEK TIMBER CO INC | 924,240 | $40.16M | 0.0% | $46.68 | — | COMMON STOCK | 729251108 |
| G | ***GENPACT LTD | 1,715,252 | $39.88M | 0.0% | $17.39 | +12.0% | COMMON STOCK | G3922B107 |
| — | ***CHANGYOU COM LIMITED | 1,537,355 | $39.8M | 0.0% | $30.19 | — | COMMON STOCK | 15911M107 |
| TRGP | TARGA RESOURCES CORP | 415,500 | $39.8M | 0.0% | $41.82 | +32.6% | COMMON STOCK | 87612G101 |
| — | DSW INC | 1,075,505 | $39.66M | 0.0% | $35.28 | — | COMMON STOCK | 23334L102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 558,052 | $39.65M | 0.0% | $61.37 | +7.7% | COMMON STOCK | 00971T101 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 960,028 | $39.33M | 0.0% | $35.49 | — | COMMON STOCK | 637417106 |
| DLR | DIGITAL REALTY TRUST INC | 591,542 | $39.02M | 0.0% | $39.49 | +16.7% | COMMON STOCK | 253868103 |
| — | ARRIS GROUP INC NEW | 1,345,289 | $38.87M | 0.0% | $17.85 | — | COMMON STOCK | 04270V106 |
| ECL | ECOLAB INC | 337,235 | $38.57M | 0.0% | $74.47 | +30.5% | COMMON STOCK | 278865100 |
| — | IMPAX LABORATORIES INC | 819,619 | $38.42M | 0.0% | $46.87 | — | COMMON STOCK | 45256B101 |
| — | FEDERAL REALTY INVT TRUST | 258,835 | $38.1M | 0.0% | $103.68 | — | COMMON STOCK | 313747206 |
| HDB | ***HDFC BK LTD | 646,965 | $38.1M | 0.0% | $57.92 | — | COMMON STOCK | 40415F101 |
| T | AT&T INC | 1,165,206 | $38.04M | 0.0% | $11.37 | +3.7% | COMMON STOCK | 00206R102 |
| TSN | TYSON FOODS INC CL A | 989,312 | $37.89M | 0.0% | $30.80 | +1.0% | COMMON STOCK | 902494103 |
| LDOS | LEIDOS HLDGS INC | 900,755 | $37.8M | 0.0% | $21.77 | +20.7% | COMMON STOCK | 525327102 |
| — | CARBO CERAMICS INC | 1,235,056 | $37.68M | 0.0% | $67.43 | — | COMMON STOCK | 140781105 |
| — | ALAMOS GOLD INC | 6,412,900 | $37.58M | 0.0% | $11.77 | — | COMMON STOCK | 011527108 |
| — | OAKTREE CAP GROUP LLC | 724,873 | $37.45M | 0.0% | $53.30 | — | UNIT | 674001201 |
| — | ENVISION HEALTHCARE HOLDINGS | 967,700 | $37.11M | 0.0% | $34.16 | — | COMMON STOCK | 29413U103 |
| — | TEAM INC | 949,909 | $37.03M | 0.0% | $38.19 | — | COMMON STOCK | 878155100 |
| MU | MICRON TECHNOLOGY INC | 1,363,503 | $36.99M | 0.0% | $27.79 | +4.9% | COMMON STOCK | 595112103 |
| ATRO | ASTRONICS CORP | 499,400 | $36.81M | 0.0% | $39.78 | 0.0% | COMMON STOCK | 046433108 |
| — | OMNICARE INC | 477,300 | $36.78M | 0.0% | $53.36 | — | COMMON STOCK | 681904108 |
| — | URSTADT BIDDLE PROPERTIES INC | 1,590,863 | $36.69M | 0.0% | $20.29 | — | COMMON STOCK | 917286205 |
| CAR | AVIS BUDGET GROUP INC | 621,503 | $36.68M | 0.0% | $33.18 | +74.7% | COMMON STOCK | 053774105 |
| MS | MORGAN STANLEY | 1,025,946 | $36.62M | 0.0% | $24.31 | +9.7% | COMMON STOCK | 617446448 |
| EPR | EPR PROPERTIES | 608,415 | $36.52M | 0.0% | $53.59 | — | COMMON STOCK | 26884U109 |
| L | LOEWS CORP | 893,490 | $36.48M | 0.0% | $42.41 | -9.4% | COMMON STOCK | 540424108 |
| — | SPIRIT REALTY CAPITAL INC | 3,018,862 | $36.47M | 0.0% | $11.68 | — | COMMON STOCK | 84860W102 |
| MTH | MERITAGE CORPORATION | 746,125 | $36.29M | 0.0% | $20.56 | -1.7% | COMMON STOCK | 59001A102 |
| — | EXPRESS INC | 2,164,134 | $35.77M | 0.0% | $19.96 | — | COMMON STOCK | 30219E103 |
| BABA | ***ALIBABA GROUP HOLDING LTD | 426,649 | $35.51M | 0.0% | $88.85 | — | COMMON STOCK | 01609W102 |
| — | ***ENDO INTL PLC | 393,909 | $35.33M | 0.0% | $69.61 | — | COMMON STOCK | G30401106 |
| — | FIREEYE INC | 896,400 | $35.18M | 0.0% | $36.63 | — | COMMON STOCK | 31816Q101 |
| ROST | ROSS STORES INC | 332,619 | $35.05M | 0.0% | $28.34 | +56.9% | COMMON STOCK | 778296103 |
| — | HUBBELL INC CLASS B | 318,231 | $34.88M | 0.0% | $108.40 | — | COMMON STOCK | 443510201 |
| CRI | CARTER INC | 376,287 | $34.8M | 0.0% | $55.77 | +17.9% | COMMON STOCK | 146229109 |
| PANW | PALO ALTO NETWORKS INC | 238,109 | $34.78M | 0.0% | $12.47 | +79.5% | COMMON STOCK | 697435105 |
| BIIB | BIOGEN IDEC INC | 82,232 | $34.72M | 0.0% | $324.97 | +21.3% | COMMON STOCK | 09062X103 |
| NXPI | ***NXP SEMICONDUCTORS | 345,757 | $34.7M | 0.0% | $43.01 | +82.0% | COMMON STOCK | N6596X109 |
| CL | COLGATE PALMOLIVE CO | 500,326 | $34.69M | 0.0% | $44.38 | +21.0% | COMMON STOCK | 194162103 |
| — | ***ACTAVIS PLC | 34,256 | $34.67M | 0.0% | $1012.00 | — | CONVERTIBLE PREFERRED | G0083B116 |
| AME | AMETEK INC NEW | 658,587 | $34.6M | 0.0% | $38.47 | +23.6% | COMMON STOCK | 031100100 |
| — | ALLETE INC | 654,324 | $34.52M | 0.0% | $52.34 | — | COMMON STOCK | 018522300 |
| PAHC | PHIBRO ANIMAL HEALTH | 967,397 | $34.26M | 0.0% | $31.89 | +1.0% | COMMON STOCK | 71742Q106 |
| JLL | JONES LANG LASALLE INC | 200,201 | $34.11M | 0.0% | $91.70 | +67.6% | COMMON STOCK | 48020Q107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 273,463 | $34.08M | 0.0% | $68.18 | +55.4% | COMMON STOCK | 09061G101 |
| BBY | BEST BUY COMPANY INC | 900,651 | $34.04M | 0.0% | $18.26 | +40.5% | COMMON STOCK | 086516101 |
| MAA | MID-AMERICA APARTMENT | 439,101 | $33.93M | 0.0% | $46.88 | +12.0% | COMMON STOCK | 59522J103 |
| — | LIBERTY PROPERTY TRUST | 944,800 | $33.73M | 0.0% | $36.79 | — | COMMON STOCK | 531172104 |
| KIM | KIMCO REALTY CORP | 1,254,020 | $33.67M | 0.0% | $14.45 | +10.0% | COMMON STOCK | 49446R109 |
| AMH | AMERICAN HOMES 4 RENT | 2,029,623 | $33.59M | 0.0% | $16.63 | — | COMMON STOCK | 02665T306 |
| — | AMERICAN MIDSTREAM PARTNERS | 2,021,594 | $33.56M | 0.0% | $24.79 | — | COMMON STOCK | 02752P100 |
| — | CIRCOR INTL INC | 612,850 | $33.52M | 0.0% | $67.76 | — | COMMON STOCK | 17273K109 |
| THC | TENET HEALTHCARE CORPORATION | 670,681 | $33.2M | 0.0% | $53.68 | -12.9% | COMMON STOCK | 88033G407 |
| ADI | ANALOG DEVICES INC | 526,578 | $33.17M | 0.0% | $38.25 | +18.8% | COMMON STOCK | 032654105 |
| NVRI | HARSCO CORP | 1,911,079 | $32.98M | 0.0% | $17.79 | -7.4% | COMMON STOCK | 415864107 |
| KBR | KBR INC | 2,276,629 | $32.97M | 0.0% | $22.60 | -38.7% | COMMON STOCK | 48242W106 |
| VWO | VANGUARD INTERNATIONAL EQUITY | 798,165 | $32.62M | 0.0% | $39.42 | — | COMMON STOCK | 922042858 |
| — | GENESEE & WYOMING INC-CL A | 336,968 | $32.5M | 0.0% | $84.84 | — | COMMON STOCK | 371559105 |
| — | MANITOWOC CO INC | 1,507,236 | $32.5M | 0.0% | $20.57 | — | COMMON STOCK | 563571108 |
| — | ALCOA INC | 2,512,126 | $32.46M | 0.0% | $16.03 | — | COMMON STOCK | 013817101 |
| ILMN | ILLUMINA INC | 174,312 | $32.36M | 0.0% | $64.01 | +194.3% | COMMON STOCK | 452327109 |
| — | CA INC | 988,394 | $32.23M | 0.0% | $30.45 | — | COMMON STOCK | 12673P105 |
| WSM | WILLIAMS SONOMA INC | 404,092 | $32.21M | 0.0% | $20.40 | +50.5% | COMMON STOCK | 969904101 |
| STAG | STAG INDUSTRIAL INC | 1,361,800 | $32.03M | 0.0% | $22.94 | — | COMMON STOCK | 85254J102 |
| MNRO | MONRO MUFFLER BRAKE INC | 491,950 | $32M | 0.0% | $61.24 | 0.0% | COMMON STOCK | 610236101 |
| KMI | KINDER MORGAN INC | 760,708 | $32M | 0.0% | $22.19 | +7.6% | COMMON STOCK | 49456B101 |
| — | ***SCORPIO TANKERS INC | 3,387,890 | $31.91M | 0.0% | $9.01 | — | COMMON STOCK | Y7542C106 |
| AES | AES CORP | 2,481,182 | $31.88M | 0.0% | $8.44 | -0.7% | COMMON STOCK | 00130H105 |
| BCS | ***BARCLAYS PLC-ADR | 2,184,766 | $31.83M | 0.0% | $15.29 | — | COMMON STOCK | 06738E204 |
| VMC | VULCAN MATERIALS CO | 377,173 | $31.8M | 0.0% | $57.64 | +22.5% | COMMON STOCK | 929160109 |
| — | ***ALTISOURCE ASSET MANAGEMENT | 169,733 | $31.42M | 0.0% | $543.45 | — | COMMON STOCK | 02153X108 |
| — | UNITED STATES STL CORP NEW | 1,287,057 | $31.4M | 0.0% | $25.22 | — | COMMON STOCK | 912909108 |
| — | HOME PROPERTIES INC | 450,450 | $31.21M | 0.0% | $63.32 | — | COMMON STOCK | 437306103 |
| — | LORILLARD INC | 475,746 | $31.09M | 0.0% | $60.46 | — | COMMON STOCK | 544147101 |
| SUI | SUN COMMUNITIES INC | 465,100 | $31.03M | 0.0% | $54.31 | — | COMMON STOCK | 866674104 |
| HIW | HIGHWOODS PROPERTIES INC | 677,080 | $31M | 0.0% | $39.67 | — | COMMON STOCK | 431284108 |
| — | ***LIONS GATE ENTERTAINMENT | 913,701 | $30.99M | 0.0% | $30.73 | — | COMMON STOCK | 535919203 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 1,680,282 | $30.98M | 0.0% | $14.12 | +29.0% | COMMON STOCK | 127387108 |
| — | ***QIWI PLC | 1,281,675 | $30.79M | 0.0% | $28.13 | — | COMMON STOCK | 74735M108 |
| — | ROVI CORP | 1,685,944 | $30.7M | 0.0% | $22.04 | — | COMMON STOCK | 779376102 |
| — | CONCHO RESOURCES INC | 261,484 | $30.31M | 0.0% | $94.87 | — | COMMON STOCK | 20605P101 |
| — | CAVIUM INC | 427,640 | $30.29M | 0.0% | $49.72 | — | COMMON STOCK | 14964U108 |
| HRB | H & R BLOCK INC | 942,729 | $30.23M | 0.0% | $19.52 | +14.5% | COMMON STOCK | 093671105 |
| LULU | LULULEMON ATHETICA INC | 471,842 | $30.21M | 0.0% | $52.51 | +22.1% | COMMON STOCK | 550021109 |
| RMBS | RAMBUS INC | 2,385,776 | $30M | 0.0% | $8.13 | +44.7% | COMMON STOCK | 750917106 |
| — | PARKWAY PROPERTIES INC | 1,728,942 | $30M | 0.0% | $18.74 | — | COMMON STOCK | 70159Q104 |
| — | WHITING PETROLEUM CORPORATION | 970,154 | $29.98M | 0.0% | $46.44 | — | COMMON STOCK | 966387102 |
| — | E TRADE FINANCIAL CORPORATION | 1,047,425 | $29.91M | 0.0% | $27.07 | — | COMMON STOCK | 269246401 |
| MLI | MUELLER INDUSTRIES INC | 826,506 | $29.86M | 0.0% | $11.59 | +17.3% | COMMON STOCK | 624756102 |
| REG | REGENCY CENTERS CORP | 436,451 | $29.7M | 0.0% | $31.62 | +40.9% | COMMON STOCK | 758849103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 624,820 | $29.65M | 0.0% | $39.53 | — | COMMON STOCK | 87157B103 |
| — | DOW CHEMICAL CO. | 611,276 | $29.33M | 0.0% | $35.75 | — | COMMON STOCK | 260543103 |
| — | CHARTER COMMUNICATIONS INC DEL | 150,874 | $29.14M | 0.0% | $145.01 | — | COMMON STOCK | 16117M305 |
| NOW | SERVICENOW INC | 369,779 | $29.13M | 0.0% | $12.41 | +18.7% | COMMON STOCK | 81762P102 |
| R | RYDER SYSTEM INC | 306,623 | $29.09M | 0.0% | $61.81 | +48.6% | COMMON STOCK | 783549108 |
| SWKS | SKYWORKS SOLUTIONS INC | 295,886 | $29.08M | 0.0% | $20.94 | +228.3% | COMMON STOCK | 83088M102 |
| — | COLUMBIA PIPELINE PARTNERS LP | 1,048,873 | $29.04M | 0.0% | $27.69 | — | COMMON STOCK | 198281107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 510,816 | $29M | 0.0% | $24.69 | +28.8% | COMMON STOCK | 754730109 |
| — | STARWOOD WAYPOINT RESIDENTIAL | 1,117,682 | $28.89M | 0.0% | $27.24 | — | COMMON STOCK | 85571W109 |
| SIG | ***SIGNET JEWELERS LIMITED | 208,153 | $28.89M | 0.0% | $77.85 | +29.7% | COMMON STOCK | G81276100 |
| TSM | ***TAIWAN SEMICONDUCTOR MFG CO | 1,210,232 | $28.42M | 0.0% | $18.14 | — | COMMON STOCK | 874039100 |
| — | DUPONT FABROS TECHNOLOGY INC | 867,700 | $28.36M | 0.0% | $28.55 | — | COMMON STOCK | 26613Q106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 164,339 | $28.34M | 0.0% | $130.77 | +16.6% | COMMON STOCK | 91307C102 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 874,816 | $28.14M | 0.0% | $42.85 | — | COMMON STOCK | 866142102 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 365,476 | $28.04M | 0.0% | $62.53 | — | COMMON STOCK | 559080106 |
| — | CUMULUS MEDIA INC-CL A | 11,205,073 | $27.68M | 0.0% | $4.08 | — | COMMON STOCK | 231082108 |
| — | ***LUXOTTICA GROUP SPA | 440,384 | $27.63M | 0.0% | $50.56 | — | COMMON STOCK | 55068R202 |
| KWR | QUAKER CHEMICAL CORP | 321,360 | $27.52M | 0.0% | $82.80 | +1.1% | COMMON STOCK | 747316107 |
| CRM | SALESFORCE.COM INC | 411,087 | $27.46M | 0.0% | $55.64 | +10.1% | COMMON STOCK | 79466L302 |
| — | WALGREENS BOOTS ALLIANCE INC | 323,818 | $27.42M | 0.0% | $76.16 | — | COMMON STOCK | 931427108 |
| — | ***SHIRE PLC | 114,582 | $27.42M | 0.0% | $202.70 | — | COMMON STOCK | 82481R106 |
| — | AMERIGAS PARTNERS LP | 571,355 | $27.28M | 0.0% | $43.97 | — | COMMON STOCK | 030975106 |
| — | JARDEN CORPORATION | 510,880 | $27.03M | 0.0% | $48.44 | — | COMMON STOCK | 471109108 |
| TMUS | T MOBILE US INC | 850,699 | $26.96M | 0.0% | $30.12 | 0.0% | COMMON STOCK | 872590104 |
| CLH | CLEAN HARBORS INC | 474,502 | $26.94M | 0.0% | $54.74 | -5.4% | COMMON STOCK | 184496107 |
| AAP | ADVANCE AUTO PARTS INC | 179,412 | $26.86M | 0.0% | $92.74 | +45.4% | COMMON STOCK | 00751Y106 |
| VGK | VANGUARD INTL EQUITY INDEX FD | 494,676 | $26.82M | 0.0% | $55.51 | — | COMMON STOCK | 922042874 |
| INCY | INCYTE CORPORATION | 292,400 | $26.8M | 0.0% | $82.67 | 0.0% | COMMON STOCK | 45337C102 |
| ORA | ORMAT TECHNOLOGIES INC | 704,280 | $26.78M | 0.0% | $20.80 | +39.3% | COMMON STOCK | 686688102 |
| CSGP | COSTAR GROUP INC | 134,948 | $26.7M | 0.0% | $16.34 | +15.6% | COMMON STOCK | 22160N109 |
| WU | WESTERN UNION CO | 1,275,861 | $26.55M | 0.0% | $17.29 | — | COMMON STOCK | 959802109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 248,265 | $26.5M | 0.0% | $77.40 | +29.4% | COMMON STOCK | 879360105 |
| — | ULTRATECH INC | 1,526,809 | $26.48M | 0.0% | $26.59 | — | COMMON STOCK | 904034105 |
| GTN | GRAY TELEVISION INC | 1,915,400 | $26.47M | 0.0% | $11.20 | +1.5% | COMMON STOCK | 389375106 |
| TFX | TELEFLEX INC | 218,631 | $26.42M | 0.0% | $105.44 | +2.3% | COMMON STOCK | 879369106 |
| BK | BANK NEW YORK MELLON CORP | 655,756 | $26.39M | 0.0% | $23.35 | +27.3% | COMMON STOCK | 064058100 |
| — | ANSYS INC | 297,153 | $26.21M | 0.0% | $76.66 | — | COMMON STOCK | 03662Q105 |
| ITRI | ITRON INC | 716,518 | $26.16M | 0.0% | $39.65 | -6.0% | COMMON STOCK | 465741106 |
| M | MACYS INC | 399,739 | $25.95M | 0.0% | $46.44 | +38.6% | COMMON STOCK | 55616P104 |
| FRCB | FIRST REPUBLIC BANK SAN | 454,456 | $25.95M | 0.0% | $37.46 | +36.8% | COMMON STOCK | 33616C100 |
| — | INFINERA CORP | 1,308,401 | $25.74M | 0.0% | $10.60 | — | COMMON STOCK | 45667G103 |
| — | WAGEWORKS INC | 481,958 | $25.7M | 0.0% | $52.07 | — | COMMON STOCK | 930427109 |
| ESS | ESSEX PROPERTY TRUST INC | 111,697 | $25.68M | 0.0% | $158.93 | +0.2% | COMMON STOCK | 297178105 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 851,430 | $25.49M | 0.0% | $23.17 | 0.0% | COMMON STOCK | 00790R104 |
| HOLX | HOLOGIC INC | 771,253 | $25.47M | 0.0% | $24.33 | +26.1% | COMMON STOCK | 436440101 |
| GILD | GILEAD SCIENCES INC | 259,226 | $25.44M | 0.0% | $58.63 | +20.3% | COMMON STOCK | 375558103 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,725,490 | $25.43M | 0.0% | $13.23 | — | COMMON STOCK | 58463J304 |
| — | SOVRAN SELF STORAGE INC | 270,196 | $25.38M | 0.0% | $79.91 | — | COMMON STOCK | 84610H108 |
| STLD | STEEL DYNAMICS INC | 1,250,682 | $25.14M | 0.0% | $13.71 | +7.6% | COMMON STOCK | 858119100 |
| — | JOHNSON CONTROLS INC | 497,275 | $25.08M | 0.0% | $50.44 | — | COMMON STOCK | 478366107 |
| JAZZ | ***JAZZ PHARMACEUTICALS PLC | 144,427 | $24.96M | 0.0% | $171.62 | 0.0% | COMMON STOCK | G50871105 |
| — | ***TE CONNECTIVITY LTD | 347,959 | $24.92M | 0.0% | $56.32 | — | COMMON STOCK | H84989104 |
| — | ***SINA CORP | 27,409,000 | $24.87M | 0.0% | $0.92 | — | CONVERTIBLE BONDS | 82922RAD5 |
| — | RITE AID CORP | 2,851,737 | $24.78M | 0.0% | $8.55 | — | COMMON STOCK | 767754104 |
| ITW | ILLINOIS TOOL WORKS INC | 253,520 | $24.63M | 0.0% | $68.19 | +9.3% | COMMON STOCK | 452308109 |
| STT | STATE STREET CORP | 333,085 | $24.49M | 0.0% | $45.54 | +21.2% | COMMON STOCK | 857477103 |
| MPWR | MONOLITHIC POWER SYS INC | 461,027 | $24.27M | 0.0% | $29.76 | +53.3% | COMMON STOCK | 609839105 |
| CIEN | CIENA CORPORATION | 1,253,197 | $24.2M | 0.0% | $18.86 | +5.7% | COMMON STOCK | 171779309 |
| — | TCF FINANCIAL CORP | 1,535,894 | $24.14M | 0.0% | $14.25 | — | COMMON STOCK | 872275102 |
| — | VCA ANTECH INC | 438,891 | $24.06M | 0.0% | $26.57 | — | COMMON STOCK | 918194101 |
| CBOE | CBOE HOLDINGS INC | 417,149 | $23.95M | 0.0% | $44.64 | +21.1% | COMMON STOCK | 12503M108 |
| DGX | QUEST DIAGNOSTICS INC | 310,165 | $23.84M | 0.0% | $57.60 | 0.0% | COMMON STOCK | 74834L100 |
| ARE | ALEXANDRIA REAL ESTATE | 242,965 | $23.82M | 0.0% | $49.74 | +32.0% | COMMON STOCK | 015271109 |
| — | COACH INC | 573,938 | $23.78M | 0.0% | $43.34 | — | COMMON STOCK | 189754104 |
| — | WRIGHT MEDICAL GROUP INC | 920,580 | $23.75M | 0.0% | $29.19 | — | COMMON STOCK | 98235T107 |
| MDRX | ALLSCRIPTS MISYS HEALTHCARE | 1,982,728 | $23.71M | 0.0% | $13.15 | -7.1% | COMMON STOCK | 01988P108 |
| — | BIOMED REALTY TRUST INC | 1,043,280 | $23.64M | 0.0% | $21.43 | — | COMMON STOCK | 09063H107 |
| CQP | CHENIERE ENERGY PARTNERS L P | 788,529 | $23.62M | 0.0% | $32.37 | — | COMMON STOCK | 16411Q101 |
| — | LAM RESEARCH CORP | 335,845 | $23.59M | 0.0% | $69.49 | — | COMMON STOCK | 512807108 |
| ALKS | ***ALKERMES PLC | 386,574 | $23.57M | 0.0% | $53.56 | +27.6% | COMMON STOCK | G01767105 |
| SYF | SYNCHRONY FINANCIAL | 774,853 | $23.52M | 0.0% | $19.48 | +27.9% | COMMON STOCK | 87165B103 |
| MAR | MARRIOTT INTERNATIONAL INC NEW | 291,561 | $23.42M | 0.0% | $38.66 | +85.2% | COMMON STOCK | 571903202 |
| — | FOREST CITY ENTERPRISES INC | 916,644 | $23.39M | 0.0% | $18.10 | — | COMMON STOCK | 345550107 |
| NGS | NATURAL GAS SVCS GROUP INC | 1,213,235 | $23.32M | 0.0% | $21.33 | -7.9% | COMMON STOCK | 63886Q109 |
| BURL | BURLINGTON STORES INC | 391,772 | $23.28M | 0.0% | $52.80 | +1.6% | COMMON STOCK | 122017106 |
| — | CYTEC INDUSTRIES INC | 430,173 | $23.25M | 0.0% | $63.75 | — | COMMON STOCK | 232820100 |
| — | FS INVESTMENT CORPORATION | 2,291,350 | $23.23M | 0.0% | $10.51 | — | COMMON STOCK | 302635107 |
| — | DEMANDWARE INC | 380,950 | $23.2M | 0.0% | $64.17 | — | COMMON STOCK | 24802Y105 |
| VIPS | ***VIPSHOP HOLDINGS LIMITED | 785,483 | $23.13M | 0.0% | $29.44 | — | COMMON STOCK | 92763W103 |
| — | EXCEL TRUST INC | 1,646,391 | $23.08M | 0.0% | $12.99 | — | COMMON STOCK | 30068C109 |
| NCLH | ***NORWEGIAN CRUISE LINE HLDGS | 424,550 | $22.93M | 0.0% | $47.67 | +0.2% | COMMON STOCK | G66721104 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 268,128 | $22.9M | 0.0% | $64.39 | +17.2% | COMMON STOCK | 445658107 |
| — | BUFFALO WILD WINGS INC | 126,050 | $22.84M | 0.0% | $98.56 | — | COMMON STOCK | 119848109 |
| MDT | ***MEDTRONIC PLC | 292,519 | $22.81M | 0.0% | $58.10 | 0.0% | COMMON STOCK | G5960L103 |
| NBIS | ***YANDEX N V | 1,504,209 | $22.81M | 0.0% | $28.07 | — | COMMON STOCK | N97284108 |
| MRCY | MERCURY COMPUTER SYSTEMS INC | 1,462,094 | $22.74M | 0.0% | $10.25 | +54.0% | COMMON STOCK | 589378108 |
| — | ***FLY LEASING LIMITED | 1,555,427 | $22.65M | 0.0% | $16.41 | — | COMMON STOCK | 34407D109 |
| FFIV | F5 NETWORKS INC | 196,600 | $22.6M | 0.0% | $108.33 | +8.6% | COMMON STOCK | 315616102 |
| — | TIFFANY & CO NEW | 256,614 | $22.59M | 0.0% | $80.73 | — | COMMON STOCK | 886547108 |
| — | WYNDHAM WORLDWIDE CORPORATION | 248,954 | $22.52M | 0.0% | $70.57 | — | COMMON STOCK | 98310W108 |
| BJRI | BJS RESTAURANTS INC | 445,495 | $22.48M | 0.0% | $31.94 | +49.9% | COMMON STOCK | 09180C106 |
| TTEK | TETRA TECH INC NEW | 931,980 | $22.39M | 0.0% | $5.25 | -5.9% | COMMON STOCK | 88162G103 |
| DEI | DOUGLAS EMMETT INC | 744,522 | $22.19M | 0.0% | $24.74 | — | COMMON STOCK | 25960P109 |
| EA | ELECTRONIC ARTS | 376,732 | $22.16M | 0.0% | $20.66 | +153.8% | COMMON STOCK | 285512109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 164,714 | $22.13M | 0.0% | $86.56 | +44.1% | COMMON STOCK | 883556102 |
| — | KANSAS CITY SOUTHERN | 216,766 | $22.13M | 0.0% | $104.09 | — | COMMON STOCK | 485170302 |
| — | ***WEBMD HEALTH CORP SR NT | 21,715,000 | $22.07M | 0.0% | $0.93 | — | CONVERTIBLE BONDS | 94770VAF9 |
| AYI | ACUITY BRANDS INC | 131,090 | $22.04M | 0.0% | $134.98 | +12.2% | COMMON STOCK | 00508Y102 |
| — | UMPQUA HLDGS CORP | 1,278,405 | $21.96M | 0.0% | $15.13 | — | COMMON STOCK | 904214103 |
| RRX | REGAL-BELOIT CORP | 274,629 | $21.95M | 0.0% | $66.69 | +12.3% | COMMON STOCK | 758750103 |
| PWR | QUANTA SERVICES INC | 767,975 | $21.91M | 0.0% | $28.40 | -3.1% | COMMON STOCK | 74762E102 |
| — | CIT GROUP INC | 482,857 | $21.79M | 0.0% | $51.95 | — | COMMON STOCK | 125581801 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 490,326 | $21.49M | 0.0% | $35.14 | +13.2% | COMMON STOCK | 65341B106 |
| — | ULTIMATE SOFTWARE GROUP INC | 124,224 | $21.11M | 0.0% | $117.29 | — | COMMON STOCK | 90385D107 |
| SHO | SUNSTONE HOTEL INVS INC | 1,265,177 | $21.09M | 0.0% | $14.22 | — | COMMON STOCK | 867892101 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 338,310 | $21.08M | 0.0% | $29.70 | 0.0% | COMMON STOCK | 78467J100 |
| — | WILLIAMS PARTNERS L P NEW | 427,153 | $21.02M | 0.0% | $49.22 | — | COMMON STOCK | 96949L105 |
| — | TORCHMARK CORP | 380,913 | $20.92M | 0.0% | $61.89 | — | COMMON STOCK | 891027104 |
| — | MACQUARIE INFRASTRUCTURE CO | 252,048 | $20.74M | 0.0% | $64.35 | — | COMMON STOCK | 55608B105 |
| — | DCT INDUSTRIAL TRUST INC | 593,147 | $20.56M | 0.0% | $35.42 | — | COMMON STOCK | 233153204 |
| VOO | VANGUARD S&P 500 ETF | 108,510 | $20.53M | 0.0% | $189.12 | — | COMMON STOCK | 922908363 |
| EMBJ | ***EMBRAER S A | 667,075 | $20.51M | 0.0% | $30.83 | — | COMMON STOCK | 29082A107 |
| YELP | YELP INC | 432,964 | $20.5M | 0.0% | $65.07 | -23.9% | COMMON STOCK | 985817105 |
| — | LEXINGTON CORPORATE REALTY | 2,073,065 | $20.38M | 0.0% | $10.49 | — | COMMON STOCK | 529043101 |
| — | VARIAN MEDICAL SYSTEMS INC | 216,199 | $20.34M | 0.0% | $67.45 | — | COMMON STOCK | 92220P105 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,437,120 | $20.28M | 0.0% | $14.11 | — | COMMON STOCK | 232806109 |
| GEO | GEO GROUP INC NEW | 462,624 | $20.23M | 0.0% | $13.85 | +17.3% | COMMON STOCK | 36162J106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 227,521 | $20.21M | 0.0% | $78.02 | +30.0% | COMMON STOCK | 695127100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 133,537 | $20.2M | 0.0% | $81.39 | +30.0% | COMMON STOCK | 009158106 |
| RF | REGIONS FINANCIAL CORP | 2,136,854 | $20.19M | 0.0% | $6.19 | +4.5% | COMMON STOCK | 7591EP100 |
| THR | THERMON GROUP HOLDINGS INC | 837,981 | $20.17M | 0.0% | $20.05 | +14.7% | COMMON STOCK | 88362T103 |
| FLEX | ***FLEXTRONICS INTERNATIONAL | 1,588,835 | $20.14M | 0.0% | $5.71 | +53.6% | COMMON STOCK | Y2573F102 |
| — | ACXIOM CORP | 1,086,895 | $20.1M | 0.0% | $19.90 | — | COMMON STOCK | 005125109 |
| — | SUNEDISON INC | 835,049 | $20.04M | 0.0% | $21.12 | — | COMMON STOCK | 86732Y109 |
| — | ADVENT SOFTWARE INC | 451,665 | $19.92M | 0.0% | $32.60 | — | COMMON STOCK | 007974108 |
| — | AFFYMETRIX INC | 1,585,652 | $19.92M | 0.0% | $5.28 | — | COMMON STOCK | 00826T108 |
| IWP | ISHARES TR | 200,364 | $19.62M | 0.0% | $94.27 | — | COMMON STOCK | 464287481 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 907,565 | $19.6M | 0.0% | $23.64 | — | COMMON STOCK | 037612306 |
| SPY | STANDARD & POORS DEPOSITARY | 94,843 | $19.58M | 0.0% | $192.76 | — | COMMON STOCK | 78462F103 |
| — | FOOT LOCKER INC | 310,595 | $19.57M | 0.0% | $36.34 | — | COMMON STOCK | 344849104 |
| — | FIRST NIAGARA FINANCIAL GROUP | 2,199,279 | $19.44M | 0.0% | $9.97 | — | COMMON STOCK | 33582V108 |
| — | WP GLIMCHER INC | 1,161,508 | $19.32M | 0.0% | $16.63 | — | COMMON STOCK | 92939N102 |
| EGP | EASTGROUP PROPERTIES INC | 319,816 | $19.23M | 0.0% | $56.51 | — | COMMON STOCK | 277276101 |
| ARAY | ACCURAY INC CALIF | 2,062,666 | $19.18M | 0.0% | $6.70 | +18.8% | COMMON STOCK | 004397105 |
| OLED | UNIVERSAL DISPLAY CORP | 407,221 | $19.04M | 0.0% | $28.36 | +18.4% | COMMON STOCK | 91347P105 |
| NEOG | NEOGEN CORP | 407,262 | $19.03M | 0.0% | $18.25 | +0.3% | COMMON STOCK | 640491106 |
| TPH | TRI POINTE HOMES INC | 1,229,244 | $18.97M | 0.0% | $17.82 | -15.7% | COMMON STOCK | 87265H109 |
| SCHL | SCHOLASTIC CORP | 463,038 | $18.96M | 0.0% | $26.92 | +10.4% | COMMON STOCK | 807066105 |
| — | BROCADE COMMUNICATIONS SYS INC | 1,596,728 | $18.95M | 0.0% | $6.15 | — | COMMON STOCK | 111621306 |
| — | DST SYSTEMS INC-DEL | 170,951 | $18.93M | 0.0% | $67.71 | — | COMMON STOCK | 233326107 |
| — | ***GOLAR LNG PARTNERS LP | 699,167 | $18.8M | 0.0% | $34.10 | — | COMMON STOCK | Y2745C102 |
| PCAR | PACCAR INC | 296,363 | $18.71M | 0.0% | $27.93 | +1.0% | COMMON STOCK | 693718108 |
| — | ATARA BIOTHERAPEUTICS INC | 446,777 | $18.57M | 0.0% | $40.20 | — | COMMON STOCK | 046513107 |
| — | II VI INC | 1,003,733 | $18.53M | 0.0% | $15.51 | — | COMMON STOCK | 902104108 |
| — | JDS UNIPHASE CORPORATION | 1,399,153 | $18.36M | 0.0% | $12.73 | — | COMMON STOCK | 46612J507 |
| — | LIBERTY INTERACTIVE | 626,485 | $18.29M | 0.0% | $29.30 | — | COMMON STOCK | 53071M104 |
| BLMN | BLOOMIN BRANDS INC | 745,760 | $18.14M | 0.0% | $16.47 | +16.5% | COMMON STOCK | 094235108 |
| ITUB | ***ITAU UNIBANCO BANCO HOLDING | 1,634,086 | $18.07M | 0.0% | $13.35 | — | COMMON STOCK | 465562106 |
| DAN | DANA HOLDING CORP | 851,150 | $18.01M | 0.0% | $14.81 | +17.3% | COMMON STOCK | 235825205 |
| WPC | W P CAREY INC | 264,621 | $17.99M | 0.0% | $65.45 | — | COMMON STOCK | 92936U109 |
| PSO | ***PEARSON PLC-SPONSORED ADR | 825,863 | $17.85M | 0.0% | $18.05 | — | COMMON STOCK | 705015105 |
| — | AMERICAN CAPITAL AGENCY CORP | 832,906 | $17.77M | 0.0% | $21.34 | — | COMMON STOCK | 02503X105 |
| MLM | MARTIN MARIETTA MATERIALS INC | 126,299 | $17.66M | 0.0% | $117.60 | +0.3% | COMMON STOCK | 573284106 |
| DLB | DOLBY LABORATORIES INC | 461,082 | $17.59M | 0.0% | $30.08 | +15.0% | COMMON STOCK | 25659T107 |
| — | SENIOR HSG PPTYS TR | 789,530 | $17.52M | 0.0% | $23.22 | — | COMMON STOCK | 81721M109 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 954,565 | $17.45M | 0.0% | $5.99 | +48.9% | COMMON STOCK | 41068X100 |
| — | ALTISOURCE RESIDENTIAL | 829,933 | $17.31M | 0.0% | $25.81 | — | COMMON STOCK | 02153W100 |
| CAT | CATERPILLAR INC | 215,965 | $17.28M | 0.0% | $63.43 | -0.5% | COMMON STOCK | 149123101 |
| WDAY | WORKDAY INC | 204,500 | $17.26M | 0.0% | $80.30 | +5.3% | COMMON STOCK | 98138H101 |
| — | STANDARD PACIFIC CORP NEW | 1,916,509 | $17.25M | 0.0% | $8.73 | — | COMMON STOCK | 85375C101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 354,387 | $17.24M | 0.0% | $44.69 | +5.5% | COMMON STOCK | 88224Q107 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 1,002,060 | $17.11M | 0.0% | $8.96 | +25.6% | COMMON STOCK | 02553E106 |
| ELME | WASHINGTON REAL ESTATE | 617,700 | $17.07M | 0.0% | $26.21 | — | COMMON STOCK | 939653101 |
| NRG | NRG ENERGY INC | 677,315 | $17.06M | 0.0% | $20.24 | -2.0% | COMMON STOCK | 629377508 |
| — | ***MELLANOX TECHNOLOGIES LTD | 371,890 | $16.86M | 0.0% | $41.72 | — | COMMON STOCK | M51363113 |
| FTNT | FORTINET INC | 481,550 | $16.83M | 0.0% | $6.39 | +2.1% | COMMON STOCK | 34959E109 |
| TDS | TELEPHONE & DATA SYSTEM INC | 671,680 | $16.73M | 0.0% | $25.46 | -1.9% | COMMON STOCK | 879433829 |
| — | HOSPITALITY PROPERTIES TRUST | 505,109 | $16.66M | 0.0% | $29.76 | — | COMMON STOCK | 44106M102 |
| — | INLAND REAL ESTATE CORP | 1,548,600 | $16.55M | 0.0% | $10.48 | — | COMMON STOCK | 457461200 |
| — | APOLLO INVESTMENT CORPORATION | 2,121,917 | $16.29M | 0.0% | $7.74 | — | COMMON STOCK | 03761U106 |
| — | ***NAVIOS MARITIME PARTNERS | 1,454,686 | $16.2M | 0.0% | $14.45 | — | COMMON STOCK | Y62267102 |
| — | ***NAVIOS MARITIME ACQUISITION | 4,520,458 | $16M | 0.0% | $3.49 | — | COMMON STOCK | Y62159101 |
| TM | ***TOYOTA MOTOR CORP-ADR NEW | 114,143 | $15.97M | 0.0% | $119.66 | — | COMMON STOCK | 892331307 |
| SBRA | SABRA HEALTH CARE REIT INC | 481,380 | $15.96M | 0.0% | $25.51 | — | COMMON STOCK | 78573L106 |
| — | ***REED ELSEVIER PLC | 231,113 | $15.92M | 0.0% | $51.70 | — | COMMON STOCK | 758205207 |
| — | MERITOR INC | 1,244,926 | $15.7M | 0.0% | $7.25 | — | COMMON STOCK | 59001K100 |
| — | RETAIL PROPERTIES OF AMERICA | 976,800 | $15.66M | 0.0% | $15.43 | — | COMMON STOCK | 76131V202 |
| — | RENTRAK CORP | 280,100 | $15.56M | 0.0% | $55.56 | — | COMMON STOCK | 760174102 |
| — | SELECT COMFORT CORP | 449,133 | $15.48M | 0.0% | $18.14 | — | COMMON STOCK | 81616X103 |
| MO | ALTRIA GROUP INC | 307,385 | $15.38M | 0.0% | $17.29 | +51.4% | COMMON STOCK | 02209S103 |
| NVDA | NVIDIA CORP | 733,875 | $15.36M | 0.0% | $0.47 | +9.2% | COMMON STOCK | 67066G104 |
| — | ONEOK PARTNERS L P | 374,502 | $15.29M | 0.0% | $50.31 | — | COMMON STOCK | 68268N103 |
| NWSA | NEWS CORPORATION | 952,403 | $15.25M | 0.0% | $14.46 | -1.7% | COMMON STOCK | 65249B109 |
| MTSI | M/A-COM TECHNOLOGY SOLUTIONS | 409,017 | $15.24M | 0.0% | $33.45 | 0.0% | COMMON STOCK | 55405Y100 |
| — | ITT CORP NEW | 375,723 | $14.99M | 0.0% | $29.96 | — | COMMON STOCK | 450911201 |
| — | CARLYLE GROUP L P | 552,000 | $14.96M | 0.0% | $27.46 | — | COMMON STOCK | 14309L102 |
| — | CAMBREX CORP | 375,624 | $14.89M | 0.0% | $14.73 | — | COMMON STOCK | 132011107 |
| USPH | U S PHYSICAL THERAPY INC | 313,271 | $14.88M | 0.0% | $42.52 | 0.0% | COMMON STOCK | 90337L108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 63,000 | $14.88M | 0.0% | $205.34 | +4.1% | COMMON STOCK | 74587V107 |
| CAG | CONAGRA FOODS INC | 405,966 | $14.83M | 0.0% | $17.44 | +8.9% | COMMON STOCK | 205887102 |
| — | COMVERSE INC | 752,226 | $14.82M | 0.0% | $27.45 | — | COMMON STOCK | 20585P105 |
| — | CANTEL MEDICAL CORPORATION | 309,788 | $14.71M | 0.0% | $47.10 | — | COMMON STOCK | 138098108 |
| — | ***DOMINION DIAMOND | 859,276 | $14.69M | 0.0% | $13.61 | — | COMMON STOCK | 257287102 |
| — | JPMORGAN CHASE & CO | 337,613 | $14.45M | 0.0% | $45.85 | — | COMMON STOCK | 46625H365 |
| DG | DOLLAR GENERAL CORPORATION | 190,836 | $14.38M | 0.0% | $58.37 | +5.4% | COMMON STOCK | 256677105 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 982,555 | $14.35M | 0.0% | $4.02 | +15.4% | COMMON STOCK | 647551100 |
| — | DDR CORP | 765,761 | $14.26M | 0.0% | $16.37 | — | COMMON STOCK | 23317H102 |
| — | TECO ENERGY INC | 734,155 | $14.24M | 0.0% | $17.13 | — | COMMON STOCK | 872375100 |
| — | WELLS FARGO & CO NEW | 11,664 | $14.23M | 0.0% | $1190.77 | — | CONVERTIBLE PREFERRED | 949746804 |
| — | ***MOBILEYE N V | 338,022 | $14.21M | 0.0% | $42.03 | — | COMMON STOCK | N51488117 |
| PHM | PULTE HOMES INC | 638,469 | $14.19M | 0.0% | $16.47 | +15.2% | COMMON STOCK | 745867101 |
| CNQ | ***CANADIAN NATURAL RESOURCES | 459,763 | $14.12M | 0.0% | $8.78 | +3.3% | COMMON STOCK | 136385101 |
| FORM | FORMFACTOR INC | 1,579,342 | $14.01M | 0.0% | $5.90 | +47.4% | COMMON STOCK | 346375108 |
| — | SEACHANGE INTERNATIONAL INC | 1,775,602 | $13.94M | 0.0% | $10.72 | — | COMMON STOCK | 811699107 |
| FCN | FTI CONSULTING INC | 368,336 | $13.8M | 0.0% | $35.04 | +7.9% | COMMON STOCK | 302941109 |
| MSI | MOTOROLA INC | 205,710 | $13.71M | 0.0% | $52.62 | +5.3% | COMMON STOCK | 620076307 |
| TTI | TETRA TECHNOLOGIES INC-DEL | 2,213,531 | $13.68M | 0.0% | $9.75 | -43.5% | COMMON STOCK | 88162F105 |
| VECO | VEECO INSTRUMENTS INC-DEL | 445,000 | $13.6M | 0.0% | $33.65 | -7.1% | COMMON STOCK | 922417100 |
| — | MEAD JOHNSON NUTRITION | 131,308 | $13.2M | 0.0% | $79.73 | — | COMMON STOCK | 582839106 |
| — | GREAT PLAINS ENERGY INC | 493,019 | $13.15M | 0.0% | $22.54 | — | COMMON STOCK | 391164100 |
| UBS | ***UBS GROUP AG | 700,032 | $13.14M | 0.0% | $17.27 | +0.8% | COMMON STOCK | H42097107 |
| TROW | PRICE T ROWE GROUP INC | 162,236 | $13.14M | 0.0% | $47.72 | +14.4% | COMMON STOCK | 74144T108 |
| — | POWERSHARES INDIA EXCHANGE | 581,491 | $13.12M | 0.0% | $18.40 | — | COMMON STOCK | 73935L100 |
| — | BANKRATE INC DEL | 1,157,239 | $13.12M | 0.0% | $14.02 | — | COMMON STOCK | 06647F102 |
| — | DIAMOND FOODS INC | 398,750 | $12.99M | 0.0% | $31.18 | — | COMMON STOCK | 252603105 |
| — | CAMERON INTERNATIONAL | 286,188 | $12.91M | 0.0% | $62.32 | — | COMMON STOCK | 13342B105 |
| WYNN | WYNN RESORTS LTD | 102,061 | $12.85M | 0.0% | $153.42 | -19.8% | COMMON STOCK | 983134107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 391,600 | $12.76M | 0.0% | $33.98 | +1.2% | COMMON STOCK | 004225108 |
| DEO | ***DIAGEO PLC-SPONSORED ADR | 115,252 | $12.74M | 0.0% | $115.98 | — | COMMON STOCK | 25243Q205 |
| — | ***UNILEVER PLC | 304,303 | $12.69M | 0.0% | $41.59 | — | COMMON STOCK | 904767704 |
| BRK/A | BERKSHIRE HATHAWAY INC-DEL | 58 | $12.62M | 0.0% | $165023.42 | +33.9% | COMMON STOCK | 084670108 |
| — | KEYW HOLDING CORP | 1,520,249 | $12.51M | 0.0% | $10.72 | — | COMMON STOCK | 493723100 |
| — | HOMEAWAY INC COM | 413,250 | $12.47M | 0.0% | $39.24 | — | COMMON STOCK | 43739Q100 |
| — | ***MCDERMOTT INTERNATIONAL INC | 3,208,342 | $12.32M | 0.0% | $8.28 | — | COMMON STOCK | 580037109 |
| — | GIGAMON INC | 573,238 | $12.18M | 0.0% | $17.69 | — | COMMON STOCK | 37518B102 |
| — | SILVER SPRING NETWORKS INC | 1,358,710 | $12.15M | 0.0% | $8.58 | — | COMMON STOCK | 82817Q103 |
| — | L BRANDS INC | 128,168 | $12.09M | 0.0% | $71.59 | — | COMMON STOCK | 501797104 |
| — | ***OM ASSET MANAGEMENT PLC | 637,967 | $11.89M | 0.0% | $16.71 | — | COMMON STOCK | G67506108 |
| — | TOWERS WATSON & CO | 89,421 | $11.82M | 0.0% | $112.51 | — | COMMON STOCK | 891894107 |
| PSX | PHILLIPS 66 | 149,752 | $11.77M | 0.0% | $42.54 | +15.8% | COMMON STOCK | 718546104 |
| SCHW | CHARLES SCHWAB CORP NEW | 385,471 | $11.73M | 0.0% | $22.13 | +14.8% | COMMON STOCK | 808513105 |
| SALM | SALEM COMMUNICATIONS CORP DEL | 1,901,117 | $11.71M | 0.0% | $8.05 | -12.9% | COMMON STOCK | 794093104 |
| — | DR PEPPER SNAPPLE GROUP INC | 146,723 | $11.52M | 0.0% | $46.33 | — | COMMON STOCK | 26138E109 |
| — | CONVERGYS CORP | 502,189 | $11.48M | 0.0% | $17.72 | — | COMMON STOCK | 212485106 |
| — | MONEYGRAM INTERNATIONAL INC | 1,328,599 | $11.48M | 0.0% | $14.74 | — | COMMON STOCK | 60935Y208 |
| — | TUESDAY MORNING CORP-NEW | 710,500 | $11.44M | 0.0% | $15.62 | — | COMMON STOCK | 899035505 |
| DIN | DINEEQUITY INC | 106,310 | $11.38M | 0.0% | $45.95 | +45.7% | COMMON STOCK | 254423106 |
| OSIS | OSI SYSTEMS INC | 149,766 | $11.12M | 0.0% | $60.02 | +19.4% | COMMON STOCK | 671044105 |
| — | PDC ENERGY INC | 205,600 | $11.11M | 0.0% | $54.04 | — | COMMON STOCK | 69327R101 |
| VEEV | VEEVA SYSTEMS INC | 432,250 | $11.04M | 0.0% | $28.18 | 0.0% | COMMON STOCK | 922475108 |
| RCL | ***ROYAL CARIBBEAN CRUISES LTD | 133,990 | $10.97M | 0.0% | $60.48 | +14.9% | COMMON STOCK | V7780T103 |
| — | BB&T CORP | 278,705 | $10.87M | 0.0% | $34.00 | — | COMMON STOCK | 054937107 |
| — | WEBMD HEALTH CORP | 10,830,000 | $10.85M | 0.0% | $0.98 | — | CONVERTIBLE BONDS | 94770VAH5 |
| — | DOMINION RESOURCES INC | 221,890 | $10.74M | 0.0% | $49.78 | — | CONVERTIBLE PREFERRED | 25746U869 |
| PUK | ***PRUDENTIAL PLC SPONS ADR | 213,193 | $10.63M | 0.0% | $43.50 | — | COMMON STOCK | 74435K204 |
| NKE | NIKE INC-CL B | 105,738 | $10.61M | 0.0% | $27.55 | +51.3% | COMMON STOCK | 654106103 |
| ERIC | ***ERICSSON L M TEL CO | 843,821 | $10.59M | 0.0% | $11.71 | — | COMMON STOCK | 294821608 |
| — | WESTERN GAS EQUITY PARTNERS LP | 176,165 | $10.57M | 0.0% | $43.15 | — | COMMON STOCK | 95825R103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 349,955 | $10.5M | 0.0% | $27.96 | +6.6% | COMMON STOCK | 01741R102 |
| LEA | LEAR CORPORATION | 94,565 | $10.48M | 0.0% | $51.29 | +69.0% | COMMON STOCK | 521865204 |
| — | CORESITE RLTY CORP | 214,064 | $10.42M | 0.0% | $48.68 | — | COMMON STOCK | 21870Q105 |
| GBDC | GOLUB CAP BDC INC | 589,974 | $10.35M | 0.0% | $5.68 | +15.9% | COMMON STOCK | 38173M102 |
| IRM | IRON MOUNTAIN INCORPORATED | 283,353 | $10.34M | 0.0% | $20.80 | 0.0% | COMMON STOCK | 46284V101 |
| ARCC | ARES CAPITAL CORPORATION | 599,103 | $10.29M | 0.0% | $5.32 | +10.7% | COMMON STOCK | 04010L103 |
| BKD | BROOKDALE SR LIVING INC | 270,039 | $10.2M | 0.0% | $35.10 | +4.3% | COMMON STOCK | 112463104 |
| — | ACCRETIVE HEALTH INC | 1,752,306 | $10.13M | 0.0% | $9.11 | — | COMMON STOCK | 00438V103 |
| — | ***DANAOS CORPORATION | 1,551,835 | $10.1M | 0.0% | $4.46 | — | COMMON STOCK | Y1968P105 |
| SHYG | ISHARES TR | 203,800 | $9.996M | 0.0% | $48.84 | — | COMMON STOCK | 46434V407 |
| — | MEMORIAL RESOURCE DEVELOPMENT | 562,980 | $9.987M | 0.0% | $25.73 | — | COMMON STOCK | 58605Q109 |
| EEM | **ISHARES TRUST MSCI EMERGING | 247,859 | $9.947M | 0.0% | $40.18 | — | COMMON STOCK | 464287234 |
| MRSH | MARSH & MCLENNAN COS INC | 176,754 | $9.914M | 0.0% | $31.19 | +49.7% | COMMON STOCK | 571748102 |
| — | SEACOR HOLDINGS INC | 141,762 | $9.877M | 0.0% | $83.03 | — | COMMON STOCK | 811904101 |
| — | WABCO HOLDINGS INC | 79,998 | $9.83M | 0.0% | $75.03 | — | COMMON STOCK | 92927K102 |
| EW | EDWARDS LIFESCIENCES CORP | 68,854 | $9.809M | 0.0% | $12.78 | +75.5% | COMMON STOCK | 28176E108 |
| — | INVESTORS REAL ESTATE TRUST | 1,306,600 | $9.8M | 0.0% | $8.46 | — | COMMON STOCK | 461730103 |
| DLNG | ***DYNAGAS LNG PARTNERS LP | 505,362 | $9.738M | 0.0% | $22.55 | — | COMMON STOCK | Y2188B108 |
| CPK | CHESAPEAKE UTILITIES CORP | 189,908 | $9.611M | 0.0% | $30.55 | +30.3% | COMMON STOCK | 165303108 |
| CEVA | CEVA INC | 446,330 | $9.516M | 0.0% | $16.30 | +20.2% | COMMON STOCK | 157210105 |
| CROX | CROCS INC | 804,990 | $9.507M | 0.0% | $12.38 | -9.5% | COMMON STOCK | 227046109 |
| VLO | VALERO ENERGY CORP NEW | 149,236 | $9.494M | 0.0% | $30.97 | +18.0% | COMMON STOCK | 91913Y100 |
| — | MAXWELL TECHNOLOGIES INC | 1,168,266 | $9.416M | 0.0% | $8.41 | — | COMMON STOCK | 577767106 |
| BDN | BRANDYWINE REALTY TRUST-SBI | 582,800 | $9.313M | 0.0% | $15.18 | — | COMMON STOCK | 105368203 |
| — | ***SYNGENTA AG | 135,918 | $9.217M | 0.0% | $77.38 | — | COMMON STOCK | 87160A100 |
| AVAV | AEROVIRONMENT INC | 343,072 | $9.095M | 0.0% | $24.47 | +7.9% | COMMON STOCK | 008073108 |
| IYR | **ISHARES TRUST | 114,057 | $9.047M | 0.0% | $65.01 | — | COMMON STOCK | 464287739 |
| — | DENBURY RESOURCES INC NEW | 1,239,788 | $9.038M | 0.0% | $17.32 | — | COMMON STOCK | 247916208 |
| DUK | DUKE ENERGY CORPORATION | 117,656 | $9.034M | 0.0% | $47.18 | +9.8% | COMMON STOCK | 26441C204 |
| — | AMERICAN TOWER CORPORATION | 87,076 | $8.985M | 0.0% | $106.40 | — | CONVERTIBLE PREFERRED | 03027X308 |
| — | BIO REFERENCE LABORATORIES INC | 253,730 | $8.941M | 0.0% | $29.76 | — | COMMON STOCK | 09057G602 |
| — | ***ROYAL DUTCH SHELL PLC | 141,972 | $8.902M | 0.0% | $73.33 | — | COMMON STOCK | 780259107 |
| — | PROVIDENCE SERVICE CORP (THE) | 167,526 | $8.899M | 0.0% | $53.12 | — | COMMON STOCK | 743815102 |
| SU | ***SUNCOR ENERGY INC NEW | 301,349 | $8.814M | 0.0% | $20.10 | +0.7% | COMMON STOCK | 867224107 |
| — | ***THOMSON REUTERS CORPORATION | 216,061 | $8.763M | 0.0% | $34.77 | — | COMMON STOCK | 884903105 |
| TWIN | TWIN DISC INC | 485,775 | $8.584M | 0.0% | $20.79 | -17.7% | COMMON STOCK | 901476101 |
| — | XEROX CORP | 661,575 | $8.501M | 0.0% | $9.07 | — | COMMON STOCK | 984121103 |
| LMT | LOCKHEED MARTIN CORP | 41,816 | $8.487M | 0.0% | $86.57 | +69.9% | COMMON STOCK | 539830109 |
| LYG | ***LLOYDS TSB GROUP PLC | 1,805,690 | $8.433M | 0.0% | $4.67 | — | COMMON STOCK | 539439109 |
| — | KLX INC | 215,971 | $8.323M | 0.0% | $41.25 | — | COMMON STOCK | 482539103 |
| — | FIRST POTOMAC REALTY TRUST | 697,683 | $8.295M | 0.0% | $12.37 | — | COMMON STOCK | 33610F109 |
| SGC | SUPERIOR UNIFORM GROUP INC | 432,964 | $8.213M | 0.0% | $12.05 | +52.7% | COMMON STOCK | 868358102 |
| CVE | ***CENOVUS ENERGY INC | 481,934 | $8.135M | 0.0% | $22.00 | -32.3% | COMMON STOCK | 15135U109 |
| MOS | MOSAIC COMPANY | 175,576 | $8.087M | 0.0% | $39.65 | -1.0% | COMMON STOCK | 61945C103 |
| AD | US CELLULAR CORP | 224,662 | $8.025M | 0.0% | $23.40 | -9.6% | COMMON STOCK | 911684108 |
| KMX | CARMAX INC | 116,261 | $8.023M | 0.0% | $54.31 | +20.0% | COMMON STOCK | 143130102 |
| — | ***NATIONAL GRID PLC NEW | 123,258 | $7.964M | 0.0% | $56.67 | — | COMMON STOCK | 636274300 |
| — | PEOPLES UTD FINL INC | 518,057 | $7.874M | 0.0% | $14.79 | — | COMMON STOCK | 712704105 |
| CNI | ***CANADIAN NATIONAL RAILROAD | 117,480 | $7.856M | 0.0% | $41.20 | +35.5% | COMMON STOCK | 136375102 |
| HEDJ | WISDOMTREE TR | 117,595 | $7.778M | 0.0% | $63.84 | — | COMMON STOCK | 97717X701 |
| — | ELIZABETH ARDEN INC | 497,980 | $7.768M | 0.0% | $28.72 | — | COMMON STOCK | 28660G106 |
| AGO | ***ASSURED GUARANTY LTD | 293,795 | $7.753M | 0.0% | $18.88 | +13.5% | COMMON STOCK | G0585R106 |
| — | CBS CORP | 125,347 | $7.6M | 0.0% | $61.11 | — | COMMON STOCK | 124857202 |
| — | ***LIBERTY GLOBAL PLC | 152,538 | $7.598M | 0.0% | $41.96 | — | COMMON STOCK | G5480U120 |
| — | REPUBLIC AIRWAYS HOLDINGS INC | 548,787 | $7.546M | 0.0% | $11.19 | — | COMMON STOCK | 760276105 |
| CMI | CUMMINS INC | 54,069 | $7.496M | 0.0% | $84.21 | +24.5% | COMMON STOCK | 231021106 |
| BNS | ***BANK OF NOVA SCOTIA | 147,345 | $7.401M | 0.0% | $30.40 | -2.4% | COMMON STOCK | 064149107 |
| — | CONSOL ENERGY INC | 263,855 | $7.359M | 0.0% | $30.57 | — | COMMON STOCK | 20854P109 |
| — | MCGRAW HILL COMPANIES INC | 70,737 | $7.314M | 0.0% | $71.35 | — | COMMON STOCK | 580645109 |
| WEN | WENDYS COMPANY (THE) | 668,436 | $7.286M | 0.0% | $5.79 | +84.6% | COMMON STOCK | 95058W100 |
| — | HOLLYFRONTIER CORPORATION | 178,673 | $7.195M | 0.0% | $42.95 | — | COMMON STOCK | 436106108 |
| GPC | GENUINE PARTS CO | 76,911 | $7.167M | 0.0% | $58.98 | +19.4% | COMMON STOCK | 372460105 |
| MG | MISTRAS GROUP INC | 371,787 | $7.161M | 0.0% | $20.00 | -3.1% | COMMON STOCK | 60649T107 |
| LEN/B | LENNAR CORP | 173,456 | $7.129M | 0.0% | $25.68 | +23.5% | COMMON STOCK | 526057302 |
| USAC | USA COMPRESSION PARTNERS LP | 345,129 | $7.065M | 0.0% | $24.15 | — | COMMON STOCK | 90290N109 |
| STZ | CONSTELLATION BRANDS INC | 60,771 | $7.062M | 0.0% | $63.97 | +50.6% | COMMON STOCK | 21036P108 |
| — | SOUTHWESTERN ENERGY CO | 303,699 | $7.043M | 0.0% | $37.77 | — | COMMON STOCK | 845467109 |
| IWV | **ISHARES TRUST | 56,767 | $7.031M | 0.0% | $122.84 | — | COMMON STOCK | 464287689 |
| TDG | TRANSDIGM GROUP INC | 31,981 | $6.995M | 0.0% | $90.81 | +45.0% | COMMON STOCK | 893641100 |
| — | MADISON SQUARE GARDEN INC | 82,224 | $6.96M | 0.0% | $59.07 | — | COMMON STOCK | 55826P100 |
| GLD | SPDR GOLD TR | 60,980 | $6.931M | 0.0% | $124.64 | — | COMMON STOCK | 78463V107 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 58,205 | $6.833M | 0.0% | $59.72 | +45.6% | COMMON STOCK | 459506101 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 211,841 | $6.766M | 0.0% | $26.41 | +1.1% | COMMON STOCK | 01973R101 |
| UFI | UNIFI INC | 185,869 | $6.708M | 0.0% | $19.82 | +64.6% | COMMON STOCK | 904677200 |
| — | BRAVO BRIO RESTAURANT GRP INC | 452,530 | $6.648M | 0.0% | $14.20 | — | COMMON STOCK | 10567B109 |
| — | ***ACE LIMITED | 58,984 | $6.576M | 0.0% | $89.48 | — | COMMON STOCK | H0023R105 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 359,000 | $6.57M | 0.0% | $15.73 | — | COMMON STOCK | 76131N101 |
| VC | VISTEON CORP | 68,141 | $6.569M | 0.0% | $48.69 | +18.2% | COMMON STOCK | 92839U206 |
| TMHC | TAYLOR MORRISON HOME CORP | 314,843 | $6.564M | 0.0% | $19.22 | -2.8% | COMMON STOCK | 87724P106 |
| — | REALOGY HOLDINGS CORP | 143,831 | $6.541M | 0.0% | $43.64 | — | COMMON STOCK | 75605Y106 |
| — | ROSE ROCK MIDSTREAM L P | 137,574 | $6.535M | 0.0% | $34.97 | — | COMMON STOCK | 777149105 |
| EZU | **ISHARES INC | 168,554 | $6.503M | 0.0% | $38.58 | — | COMMON STOCK | 464286608 |
| AMAT | APPLIED MATERIALS INC | 288,189 | $6.502M | 0.0% | $19.33 | +8.3% | COMMON STOCK | 038222105 |
| AXS | ***AXIS CAPITAL HOLDINGS LTD | 125,791 | $6.488M | 0.0% | $31.79 | +18.9% | COMMON STOCK | G0692U109 |
| — | ION GEOPHYSICAL CORPORATION | 2,955,090 | $6.413M | 0.0% | $5.11 | — | COMMON STOCK | 462044108 |
| RLJ | RLJ LODGING TRUST | 204,500 | $6.403M | 0.0% | $22.49 | — | COMMON STOCK | 74965L101 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 575,496 | $6.359M | 0.0% | $12.80 | — | COMMON STOCK | 04013V108 |
| — | COLFAX CORPORATION | 130,849 | $6.245M | 0.0% | $59.41 | — | COMMON STOCK | 194014106 |
| — | SUNSTONE HOTEL INVS INC NEW | 237,445 | $6.197M | 0.0% | $26.23 | — | PREFERRED STOCK | 867892507 |
| — | RYLAND GROUP INC-W/RTS | 127,042 | $6.192M | 0.0% | $39.96 | — | COMMON STOCK | 783764103 |
| — | AMC ENTERTAINMENT HOLDINGS INC | 173,629 | $6.162M | 0.0% | $24.39 | — | COMMON STOCK | 00165C104 |
| — | HEWLETT PACKARD CO | 197,733 | $6.161M | 0.0% | $27.28 | — | COMMON STOCK | 428236103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 129,262 | $6.127M | 0.0% | $28.98 | +19.4% | COMMON STOCK | 039483102 |
| — | SOTHEBYS HOLDINGS INC-CL A | 143,230 | $6.053M | 0.0% | $37.97 | — | COMMON STOCK | 835898107 |
| EMR | EMERSON ELECTRIC CO | 105,290 | $5.962M | 0.0% | $40.60 | +6.9% | COMMON STOCK | 291011104 |
| GIS | GENERAL MILLS INC | 104,988 | $5.942M | 0.0% | $32.51 | +12.7% | COMMON STOCK | 370334104 |
| — | ***YY INC | 108,003 | $5.892M | 0.0% | $54.55 | — | COMMON STOCK | 98426T106 |
| HIG | HARTFORD FINANCL SERV GRP INC | 139,071 | $5.816M | 0.0% | $29.64 | +9.8% | COMMON STOCK | 416515104 |
| — | ANNALY CAPITAL MANAGEMENT INC | 554,959 | $5.772M | 0.0% | $12.15 | — | COMMON STOCK | 035710409 |
| — | TWITTER INC | 114,861 | $5.752M | 0.0% | $41.08 | — | COMMON STOCK | 90184L102 |
| MC | MOELIS & COMPANY | 190,200 | $5.729M | 0.0% | $13.52 | +4.9% | COMMON STOCK | 60786M105 |
| BEP | ***BROOKFIELD RENEWABLE ENERGY | 180,895 | $5.713M | 0.0% | $28.05 | — | UNIT | G16258108 |
| GRC | GORMAN RUPP CO | 190,499 | $5.705M | 0.0% | $23.21 | +26.5% | COMMON STOCK | 383082104 |
| — | RUDOLPH TECHNOLOGIES INC | 505,731 | $5.573M | 0.0% | $10.27 | — | COMMON STOCK | 781270103 |
| CUBI | CUSTOMERS BANCORP INC | 227,694 | $5.547M | 0.0% | $18.55 | +16.2% | COMMON STOCK | 23204G100 |
| — | ***ATLANTIC POWER CORPORATION | 1,966,019 | $5.525M | 0.0% | $2.77 | — | COMMON STOCK | 04878Q863 |
| — | SMART & FINAL STORES INC | 308,427 | $5.428M | 0.0% | $14.43 | — | COMMON STOCK | 83190B101 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 315,098 | $5.413M | 0.0% | $15.87 | — | COMMON STOCK | 03762U105 |
| BP | ***BP P L C SPONSORED ADR | 138,071 | $5.4M | 0.0% | $41.80 | — | COMMON STOCK | 055622104 |
| — | TARGA RES PARTNERS LP | 130,112 | $5.381M | 0.0% | $50.45 | — | COMMON STOCK | 87611X105 |
| — | CALIFORNIA RES CORP | 693,890 | $5.281M | 0.0% | $5.51 | — | COMMON STOCK | 13057Q107 |
| — | CHIMERA INVT CORP | 1,680,967 | $5.278M | 0.0% | $3.16 | — | COMMON STOCK | 16934Q109 |
| — | ***TOTAL S.A. | 104,180 | $5.174M | 0.0% | $50.74 | — | COMMON STOCK | 89151E109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,854 | $5.109M | 0.0% | $7.63 | +78.9% | COMMON STOCK | 169656105 |
| CTAS | CINTAS CORP | 62,338 | $5.089M | 0.0% | $9.73 | +86.2% | COMMON STOCK | 172908105 |
| — | INLAND REAL ESTATE CORPORATION | 200,000 | $5.07M | 0.0% | $25.37 | — | PREFERRED STOCK | 457461507 |
| — | AVIV REIT INC | 138,900 | $5.07M | 0.0% | $27.95 | — | COMMON STOCK | 05381L101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 81,929 | $4.99M | 0.0% | $42.10 | — | COMMON STOCK | 78377T107 |
| — | COVISINT CORPORATION | 2,455,683 | $4.985M | 0.0% | $4.38 | — | COMMON STOCK | 22357R103 |
| CDP | CORPORATE OFFICE PROPERTIES | 168,700 | $4.956M | 0.0% | $25.50 | — | COMMON STOCK | 22002T108 |
| BAC | BANK OF AMER CORP | 320,069 | $4.926M | 0.0% | $10.38 | +22.9% | COMMON STOCK | 060505104 |
| — | ***VALEANT PHARMACEUTICALS | 24,724 | $4.911M | 0.0% | $95.25 | — | COMMON STOCK | 91911K102 |
| PPG | PPG INDUSTRIES INC | 21,745 | $4.904M | 0.0% | $72.87 | +29.5% | COMMON STOCK | 693506107 |
| ADSK | AUTODESK INC | 83,014 | $4.868M | 0.0% | $50.90 | +16.3% | COMMON STOCK | 052769106 |
| PPL | PPL CORPORATION | 139,202 | $4.686M | 0.0% | $17.05 | +15.7% | COMMON STOCK | 69351T106 |
| IEX | IDEX CORP | 60,491 | $4.587M | 0.0% | $45.23 | +44.5% | COMMON STOCK | 45167R104 |
| — | BUNGE LTD | 55,096 | $4.538M | 0.0% | $75.72 | — | COMMON STOCK | G16962105 |
| — | QUANTUM CORP DSSG COM | 2,783,772 | $4.454M | 0.0% | $1.38 | — | COMMON STOCK | 747906204 |
| RNR | ***RENAISSANCE RE HOLDINGS LTD | 43,712 | $4.359M | 0.0% | $90.54 | +10.4% | COMMON STOCK | G7496G103 |
| — | C R BARD INC | 25,996 | $4.35M | 0.0% | $110.70 | — | COMMON STOCK | 067383109 |
| — | L-3 COMMUNICATIONS HOLDINGS | 34,524 | $4.343M | 0.0% | $97.41 | — | COMMON STOCK | 502424104 |
| EPM | EVOLUTION PETROLEUM CORP | 725,750 | $4.318M | 0.0% | $6.08 | -41.7% | COMMON STOCK | 30049A107 |
| — | VMWARE INC CL A | 52,631 | $4.316M | 0.0% | $105.84 | — | COMMON STOCK | 928563402 |
| HAL | HALLIBURTON CO | 98,276 | $4.312M | 0.0% | $48.68 | -30.5% | COMMON STOCK | 406216101 |
| ARMK | ARAMARK HOLDINGS CORPORATION | 132,091 | $4.178M | 0.0% | $16.20 | +23.8% | COMMON STOCK | 03852U106 |
| GASS | ***STEALTHGAS INC | 634,902 | $4.159M | 0.0% | $10.35 | -41.9% | COMMON STOCK | Y81669106 |
| — | ARLINGTON ASSET INVESTMENT | 172,500 | $4.15M | 0.0% | $26.18 | — | COMMON STOCK | 041356205 |
| — | REMY INTL INC NEW | 186,634 | $4.145M | 0.0% | $22.21 | — | COMMON STOCK | 75971M108 |
| — | R R DONNELLEY & SONS CO | 214,520 | $4.117M | 0.0% | $16.88 | — | COMMON STOCK | 257867101 |
| BAX | BAXTER INTERNATIONAL INC | 59,656 | $4.086M | 0.0% | $32.55 | -2.7% | COMMON STOCK | 071813109 |
| HEZU | ISHARES CURRENCY HEDGED MSCI | 140,512 | $4.086M | 0.0% | $29.08 | — | COMMON STOCK | 46434V639 |
| IBN | ***ICICI BANK LTD | 392,864 | $4.07M | 0.0% | $13.03 | — | COMMON STOCK | 45104G104 |
| — | TESORO LOGISTICS LP | 74,736 | $4.021M | 0.0% | $60.89 | — | COMMON STOCK | 88160T107 |
| EPI | WISDOMTREE TR | 176,203 | $4.017M | 0.0% | $22.47 | — | COMMON STOCK | 97717W422 |
| — | U S SILICA HOLDINGS | 111,450 | $3.969M | 0.0% | $23.82 | — | COMMON STOCK | 90346E103 |
| AEE | AMEREN CORP | 93,414 | $3.942M | 0.0% | $23.52 | +32.7% | COMMON STOCK | 023608102 |
| — | QUESTAR CORP | 165,045 | $3.938M | 0.0% | $23.87 | — | COMMON STOCK | 748356102 |
| — | TWO HARBORS INVESTMENT CORP | 370,612 | $3.936M | 0.0% | $10.18 | — | COMMON STOCK | 90187B101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 179,390 | $3.934M | 0.0% | $21.44 | 0.0% | COMMON STOCK | 83417M104 |
| SYY | SYSCO CORP | 103,969 | $3.923M | 0.0% | $24.88 | +18.7% | COMMON STOCK | 871829107 |
| — | FORESTAR GROUP INC | 4,120,000 | $3.878M | 0.0% | $1.09 | — | CONVERTIBLE BONDS | 346232AB7 |
| — | ***ENSTAR GROUP LIMITED | 27,046 | $3.837M | 0.0% | $133.20 | — | COMMON STOCK | G3075P101 |
| WLY | JOHN WILEY & SONS INC CL A | 62,630 | $3.829M | 0.0% | $30.33 | +46.3% | COMMON STOCK | 968223206 |
| — | SIRIUS XM HOLDINGS INC | 1,001,639 | $3.826M | 0.0% | $3.50 | — | COMMON STOCK | 82968B103 |
| TPVG | TRIPLEPOINT VENTURE GROWTH | 268,788 | $3.793M | 0.0% | $15.93 | -8.6% | COMMON STOCK | 89677Y100 |
| LUV | SOUTHWEST AIRLINES CO | 85,629 | $3.793M | 0.0% | $16.58 | +132.9% | COMMON STOCK | 844741108 |
| — | ***CHICAGO BRIDGE & IRON CO NV | 75,600 | $3.724M | 0.0% | $59.80 | — | COMMON STOCK | 167250109 |
| — | URSTADT BIDDLE PPTYS INC | 140,000 | $3.699M | 0.0% | $25.71 | — | PREFERRED STOCK | 917286809 |
| — | SYMETRA FINANCIAL CORPORATION | 155,463 | $3.647M | 0.0% | $20.44 | — | COMMON STOCK | 87151Q106 |
| OPLN | KAR AUCTION SERVICES INC | 95,808 | $3.634M | 0.0% | $13.54 | 0.0% | COMMON STOCK | 48238T109 |
| UVSP | UNIVEST CORPORATION OF PA | 183,343 | $3.628M | 0.0% | $18.33 | +5.0% | COMMON STOCK | 915271100 |
| BALL | BALL CORP | 50,968 | $3.6M | 0.0% | $20.98 | +47.6% | COMMON STOCK | 058498106 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P | 107,370 | $3.589M | 0.0% | $57.74 | — | COMMON STOCK | 01877R108 |
| NVR | NVR INC | 2,632 | $3.497M | 0.0% | $1057.23 | +23.8% | COMMON STOCK | 62944T105 |
| AL | AIR LEASE CORPORATION | 92,615 | $3.495M | 0.0% | $31.33 | 0.0% | COMMON STOCK | 00912X302 |
| — | CABLEVISION SYSTEMS CORP-CL A | 188,474 | $3.449M | 0.0% | $17.95 | — | COMMON STOCK | 12686C109 |
| — | DISCOVERY COMMUNICATIONS INC | 116,993 | $3.448M | 0.0% | $53.94 | — | COMMON STOCK | 25470F302 |
| EQT | EQT CORPORATION | 41,423 | $3.433M | 0.0% | $42.98 | -9.4% | COMMON STOCK | 26884L109 |
| IWR | ISHARES TR | 19,644 | $3.401M | 0.0% | $139.99 | — | COMMON STOCK | 464287499 |
| ETR | ENTERGY CORP NEW | 43,875 | $3.4M | 0.0% | $25.85 | +3.0% | COMMON STOCK | 29364G103 |
| WHR | WHIRLPOOL CORP | 16,812 | $3.397M | 0.0% | $148.03 | +37.2% | COMMON STOCK | 963320106 |
| — | TCP CAPITAL CORP | 211,981 | $3.396M | 0.0% | $16.53 | — | COMMON STOCK | 87238Q103 |
| — | CONTINENTAL RESOURCES INC | 76,099 | $3.323M | 0.0% | $66.73 | — | COMMON STOCK | 212015101 |
| SCCO | SOUTHERN COPPER CORPORATION | 113,558 | $3.314M | 0.0% | $20.54 | -8.2% | COMMON STOCK | 84265V105 |
| — | BANK OF AMERICA | 2,843 | $3.289M | 0.0% | $1109.51 | — | CONVERTIBLE PREFERRED | 060505682 |
| VISN | COMMSCOPE HOLDING COMPANY INC | 114,536 | $3.269M | 0.0% | $27.85 | 0.0% | COMMON STOCK | 20337X109 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 9,928 | $3.263M | 0.0% | $229.77 | +34.7% | COMMON STOCK | 592688105 |
| FANG | DIAMONDBACK ENERGY INC | 42,425 | $3.26M | 0.0% | $51.77 | +3.6% | COMMON STOCK | 25278X109 |
| — | DIRECTV | 38,238 | $3.254M | 0.0% | $69.12 | — | COMMON STOCK | 25490A309 |
| RDY | ***DR REDDYS LABS LTD | 56,375 | $3.219M | 0.0% | $48.98 | — | COMMON STOCK | 256135203 |
| — | STAPLES INC | 197,003 | $3.208M | 0.0% | $16.39 | — | COMMON STOCK | 855030102 |
| — | CDK GLOBAL INC | 68,582 | $3.207M | 0.0% | $40.76 | — | COMMON STOCK | 12508E101 |
| — | WEYERHAEUSER COMPANY | 58,300 | $3.19M | 0.0% | $53.85 | — | CONVERTIBLE PREFERRED | 962166872 |
| — | CHUBB CORP | 30,908 | $3.125M | 0.0% | $85.25 | — | COMMON STOCK | 171232101 |
| AZN | ***ASTRAZENECA PLC | 45,649 | $3.124M | 0.0% | $47.77 | — | COMMON STOCK | 046353108 |
| VOD | ***VODAFONE GROUP PLC | 94,169 | $3.077M | 0.0% | $36.73 | — | COMMON STOCK | 92857W308 |
| — | TUPPERWARE BRANDS CORPORATION | 44,374 | $3.063M | 0.0% | $80.20 | — | COMMON STOCK | 899896104 |
| — | SIGMA-ALDRICH CORP | 21,908 | $3.029M | 0.0% | $82.24 | — | COMMON STOCK | 826552101 |
| — | CENTURYLINK INC | 87,326 | $3.017M | 0.0% | $35.19 | — | COMMON STOCK | 156700106 |
| — | FORESTAR GROUP INC | 190,520 | $3.005M | 0.0% | $20.06 | — | COMMON STOCK | 346233109 |
| — | UTS UNITED TECHNOLOGIES CORP | 48,177 | $2.965M | 0.0% | $59.36 | — | CONVERTIBLE PREFERRED | 913017117 |
| — | NAVISTAR INTERNATIONAL CORP | 100,319 | $2.959M | 0.0% | $32.95 | — | COMMON STOCK | 63934E108 |
| TBT | PROSHARES TR | 70,227 | $2.94M | 0.0% | $69.36 | — | COMMON STOCK | 74347B201 |
| — | ***WEATHERFORD INTERNATIONAL | 238,679 | $2.936M | 0.0% | $15.99 | — | COMMON STOCK | G48833100 |
| LOW | LOWES CO INC | 39,253 | $2.92M | 0.0% | $34.72 | +69.7% | COMMON STOCK | 548661107 |
| MUR | MURPHY OIL CORP | 61,848 | $2.882M | 0.0% | $34.68 | -7.6% | COMMON STOCK | 626717102 |
| — | DUN & BRADSTREET CORP | 22,380 | $2.873M | 0.0% | $98.54 | — | COMMON STOCK | 26483E100 |
| EFA | ISHARES TRUST | 44,494 | $2.855M | 0.0% | $61.07 | — | COMMON STOCK | 464287465 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 33,967 | $2.832M | 0.0% | $80.88 | — | COMMON STOCK | 921937835 |
| — | MIDCOAST ENERGY PARTNERS L P | 204,500 | $2.83M | 0.0% | $19.60 | — | COMMON STOCK | 59564N103 |
| — | ***BHP BILLITON PLC | 63,871 | $2.827M | 0.0% | $60.14 | — | COMMON STOCK | 05545E209 |
| — | GP STRATEGIES CORP | 75,544 | $2.795M | 0.0% | $24.37 | — | COMMON STOCK | 36225V104 |
| VOYA | VOYA FINANCIAL INC | 64,589 | $2.784M | 0.0% | $36.71 | +2.7% | COMMON STOCK | 929089100 |
| SO | SOUTHERN CO | 62,120 | $2.751M | 0.0% | $25.71 | +16.5% | COMMON STOCK | 842587107 |
| — | TWENTY FIRST CENTURY FOX INC | 83,039 | $2.73M | 0.0% | $32.98 | — | COMMON STOCK | 90130A200 |
| — | TRW AUTOMOTIVE HOLDINGS INC | 25,980 | $2.724M | 0.0% | $82.13 | — | COMMON STOCK | 87264S106 |
| — | CONE MIDSTREAM PARTNERS LP | 151,100 | $2.631M | 0.0% | $28.10 | — | COMMON STOCK | 206812109 |
| CLX | CLOROX CO | 23,782 | $2.625M | 0.0% | $62.99 | +26.9% | COMMON STOCK | 189054109 |
| — | EQT MIDSTREAM PARTNERS LP | 33,685 | $2.616M | 0.0% | $55.88 | — | UNIT | 26885B100 |
| — | MONMOUTH REAL ESTATE INVT CORP | 235,008 | $2.611M | 0.0% | $10.04 | — | COMMON STOCK | 609720107 |
| CYH | COMMUNITY HEALTH SYSTEM INC | 48,971 | $2.56M | 0.0% | $35.26 | +17.5% | COMMON STOCK | 203668108 |
| — | CLIFFS NATURAL RESOURCES INC | 531,210 | $2.555M | 0.0% | $19.12 | — | COMMON STOCK | 18683K101 |
| EG | ***EVEREST RE GROUP LTD | 14,670 | $2.553M | 0.0% | $110.45 | +26.3% | COMMON STOCK | G3223R108 |
| WPP | ***WPP PLC NEW | 22,386 | $2.547M | 0.0% | $98.26 | — | COMMON STOCK | 92937A102 |
| — | ALPS ETF TR ALERIAN MLP | 152,681 | $2.53M | 0.0% | $17.76 | — | COMMON STOCK | 00162Q866 |
| — | AMTRUST FINANCIAL SERVICES INC | 44,366 | $2.528M | 0.0% | $52.44 | — | COMMON STOCK | 032359309 |
| — | INVESTORS BANCORP INC NEW | 214,842 | $2.518M | 0.0% | $11.11 | — | COMMON STOCK | 46146L101 |
| — | ***WESTPAC BANKING CORP LTD | 83,970 | $2.512M | 0.0% | $29.80 | — | COMMON STOCK | 961214301 |
| — | NOODLES & COMPANY | 140,731 | $2.454M | 0.0% | $24.28 | — | COMMON STOCK | 65540B105 |
| — | TIME WARNER CABLE INC | 16,360 | $2.452M | 0.0% | $143.66 | — | COMMON STOCK | 88732J207 |
| DAR | DARLING INTERNATIONAL INC | 174,647 | $2.447M | 0.0% | $18.52 | -11.2% | COMMON STOCK | 237266101 |
| — | NATIONAL-OILWELL VARCO INC | 48,880 | $2.444M | 0.0% | $74.67 | — | COMMON STOCK | 637071101 |
| — | ***BARCLAYS BK PLC | 92,700 | $2.433M | 0.0% | $25.33 | — | PREFERRED STOCK | 06739H362 |
| QRVO | QORVO INC | 30,361 | $2.42M | 0.0% | $71.21 | 0.0% | COMMON STOCK | 74736K101 |
| — | MOBILE MINI INC | 56,580 | $2.413M | 0.0% | $34.15 | — | COMMON STOCK | 60740F105 |
| — | RECEPTOS INC | 14,555 | $2.4M | 0.0% | $123.57 | — | COMMON STOCK | 756207106 |
| — | WEST CORPORATION | 71,007 | $2.395M | 0.0% | $28.90 | — | COMMON STOCK | 952355204 |
| PCG | PG&E CORP | 44,475 | $2.36M | 0.0% | $42.98 | +16.2% | COMMON STOCK | 69331C108 |
| — | FORTRESS INVT GROUP LLC | 292,135 | $2.358M | 0.0% | $6.88 | — | COMMON STOCK | 34958B106 |
| MBUU | MALIBU BOATS INC | 100,500 | $2.347M | 0.0% | $20.09 | +3.4% | COMMON STOCK | 56117J100 |
| — | ***TATA MOTORS LTD | 52,036 | $2.345M | 0.0% | $43.65 | — | COMMON STOCK | 876568502 |
| — | NEW YORK COMMUNITY BANCORP INC | 139,692 | $2.337M | 0.0% | $14.00 | — | COMMON STOCK | 649445103 |
| QCOM | QUALCOMM INC | 33,556 | $2.327M | 0.0% | $46.55 | +11.0% | COMMON STOCK | 747525103 |
| VALU | VALUE LINE INC | 158,192 | $2.325M | 0.0% | $11.83 | +31.2% | COMMON STOCK | 920437100 |
| — | POLYONE CORP | 61,748 | $2.306M | 0.0% | $36.06 | — | COMMON STOCK | 73179P106 |
| — | NEW YORK & CO INC | 920,574 | $2.301M | 0.0% | $4.27 | — | COMMON STOCK | 649295102 |
| — | IHS INC | 19,933 | $2.268M | 0.0% | $110.29 | — | COMMON STOCK | 451734107 |
| OEC | ***ORION ENGINEERED CARBONS | 126,000 | $2.268M | 0.0% | $16.17 | +5.2% | COMMON STOCK | L72967109 |
| — | SALIX PHARMACEUTICALS LTD DEL | 12,949 | $2.237M | 0.0% | $131.16 | — | COMMON STOCK | 795435106 |
| — | WASTE CONNECTIONS INC | 46,325 | $2.23M | 0.0% | $43.63 | — | COMMON STOCK | 941053100 |
| — | CROWN MEDIA HLDGS INC CL A | 555,437 | $2.222M | 0.0% | $4.00 | — | COMMON STOCK | 228411104 |
| SYK | STRYKER CORP | 23,671 | $2.184M | 0.0% | $59.38 | +38.1% | COMMON STOCK | 863667101 |
| HEI | HEICO CORP NEW | 35,362 | $2.16M | 0.0% | $24.12 | +27.8% | COMMON STOCK | 422806109 |
| — | SUMMIT MATERIALS INC | 96,025 | $2.127M | 0.0% | $22.15 | — | COMMON STOCK | 86614U100 |
| — | NORTHSTAR ASSET MGMT GROUP INC | 90,802 | $2.119M | 0.0% | $18.42 | — | COMMON STOCK | 66705Y104 |
| UE | URBAN EDGE PROPERTIES | 88,884 | $2.107M | 0.0% | $23.71 | — | COMMON STOCK | 91704F104 |
| SRLN | SPDR BLACKSTONE | 42,744 | $2.106M | 0.0% | $49.12 | — | COMMON STOCK | 78467V608 |
| SJM | SMUCKER J M COMPANY | 18,085 | $2.093M | 0.0% | $70.21 | +13.1% | COMMON STOCK | 832696405 |
| — | ***PARTNER COMMUNICATIONS CO | 746,342 | $2.03M | 0.0% | $6.53 | — | COMMON STOCK | 70211M109 |
| NUE | NUCOR CORP | 42,366 | $2.014M | 0.0% | $33.62 | +6.9% | COMMON STOCK | 670346105 |
| IMO | ***IMPERIAL OIL LTD NEW | 50,082 | $1.997M | 0.0% | $30.84 | -1.0% | COMMON STOCK | 453038408 |
| — | CRAFT BREWERS ALLIANCE INC | 146,400 | $1.997M | 0.0% | $9.59 | — | COMMON STOCK | 224122101 |
| VFC | V F CORP | 26,454 | $1.992M | 0.0% | $50.45 | +37.2% | COMMON STOCK | 918204108 |
| QTWO | Q2 HOLDINGS INC | 91,900 | $1.943M | 0.0% | $17.90 | +10.1% | COMMON STOCK | 74736L109 |
| VEA | VANGUARD TAX-MANAGED FD | 48,611 | $1.936M | 0.0% | $38.85 | — | COMMON STOCK | 921943858 |
| — | FCB FINANCIAL HOLDINGS INC | 70,450 | $1.928M | 0.0% | $26.12 | — | COMMON STOCK | 30255G103 |
| PEG | PUBLIC SERVICE ENTERPRISE | 45,316 | $1.9M | 0.0% | $22.45 | +27.0% | COMMON STOCK | 744573106 |
| ED | CONSOLIDATED EDISON INC | 30,989 | $1.89M | 0.0% | $39.95 | +9.4% | COMMON STOCK | 209115104 |
| NVO | ***NOVO NORDISK A/S-ADR | 35,372 | $1.889M | 0.0% | $62.67 | — | COMMON STOCK | 670100205 |
| F | FORD MOTOR CO | 116,975 | $1.888M | 0.0% | $8.82 | +0.1% | COMMON STOCK | 345370860 |
| — | BLACKROCK KELSO CAP | 208,174 | $1.886M | 0.0% | $9.36 | — | COMMON STOCK | 092533108 |
| — | AQUA AMERICA INC | 71,507 | $1.884M | 0.0% | $30.92 | — | COMMON STOCK | 03836W103 |
| — | **ISHARES INC | 119,188 | $1.876M | 0.0% | $14.02 | — | COMMON STOCK | 464286731 |
| — | TC PIPELINES LP | 28,457 | $1.854M | 0.0% | $48.42 | — | COMMON STOCK | 87233Q108 |
| WDC | WESTERN DIGITAL CORP | 20,335 | $1.851M | 0.0% | $43.11 | +51.8% | COMMON STOCK | 958102105 |
| HUM | HUMANA INC-W/RTS | 10,388 | $1.849M | 0.0% | $94.10 | +54.2% | COMMON STOCK | 444859102 |
| BHP | ***BHP BILLITON LTD | 39,743 | $1.847M | 0.0% | $66.61 | — | COMMON STOCK | 088606108 |
| XHB | SPDR SER TR | 50,110 | $1.847M | 0.0% | $32.88 | — | COMMON STOCK | 78464A888 |
| — | POWERSHARES DB COMMODITY INDEX | 107,817 | $1.84M | 0.0% | $25.93 | — | COMMON STOCK | 73935S105 |
| — | TESORO CORPORATION | 20,129 | $1.838M | 0.0% | $77.79 | — | COMMON STOCK | 881609101 |
| FCX | FREEPORT MCMORAN COPPER & | 96,904 | $1.836M | 0.0% | $22.96 | -23.3% | COMMON STOCK | 35671D857 |
| — | SPECTRANETICS CORP | 52,450 | $1.823M | 0.0% | $24.25 | — | COMMON STOCK | 84760C107 |
| FEZ | SPDR INDEX SHARES FUNDS | 46,717 | $1.814M | 0.0% | $36.45 | — | COMMON STOCK | 78463X202 |
| — | COMSCORE INC | 35,400 | $1.812M | 0.0% | $39.19 | — | COMMON STOCK | 20564W105 |
| — | MULTI COLOR CORP | 26,000 | $1.803M | 0.0% | $57.00 | — | COMMON STOCK | 625383104 |
| — | CEPHEID | 31,592 | $1.798M | 0.0% | $48.81 | — | COMMON STOCK | 15670R107 |
| NJDCY | ***NIDEC CORP | 103,664 | $1.733M | 0.0% | $20.93 | — | COMMON STOCK | 654090109 |
| — | ***BITAUTO HOLDINGS LIMITED | 33,975 | $1.729M | 0.0% | $75.42 | — | COMMON STOCK | 091727107 |
| HZO | MARINEMAX INC | 64,850 | $1.719M | 0.0% | $18.32 | +33.3% | COMMON STOCK | 567908108 |
| — | ***SEAGATE TECHNOLOGY PLC | 32,722 | $1.703M | 0.0% | $48.42 | — | COMMON STOCK | G7945M107 |
| — | ***TORNIER N V | 64,900 | $1.702M | 0.0% | $22.60 | — | COMMON STOCK | N87237108 |
| GMED | GLOBUS MEDICAL INC | 66,900 | $1.689M | 0.0% | $22.72 | +7.2% | COMMON STOCK | 379577208 |
| — | ***SCORPIO BULKERS INC | 707,235 | $1.676M | 0.0% | $9.89 | — | COMMON STOCK | Y7546A106 |
| — | PROOFPOINT INC | 28,250 | $1.673M | 0.0% | $37.14 | — | COMMON STOCK | 743424103 |
| — | BROADCOM CORP CL A | 38,209 | $1.654M | 0.0% | $37.80 | — | COMMON STOCK | 111320107 |
| FLR | FLUOR CORP NEW | 28,658 | $1.638M | 0.0% | $54.84 | -6.9% | COMMON STOCK | 343412102 |
| — | BOARDWALK PIPELINE PARTNERS LP | 101,479 | $1.634M | 0.0% | $30.22 | — | COMMON STOCK | 096627104 |
| MKC | MCCORMICK & CO INC NON-VOTING | 21,105 | $1.627M | 0.0% | $28.32 | +6.5% | COMMON STOCK | 579780206 |
| — | TRIANGLE CAP CORP | 71,000 | $1.62M | 0.0% | $22.82 | — | COMMON STOCK | 895848109 |
| — | AMERICAN NATIONAL INSURANCE CO | 16,289 | $1.603M | 0.0% | $100.21 | — | COMMON STOCK | 028591105 |
| — | BENEFITFOCUS INC | 43,400 | $1.597M | 0.0% | $36.80 | — | COMMON STOCK | 08180D106 |
| CSV | CARRIAGE SERVICES INC | 65,600 | $1.566M | 0.0% | $19.87 | 0.0% | COMMON STOCK | 143905107 |
| — | KONA GRILL INC | 54,609 | $1.552M | 0.0% | $25.09 | — | COMMON STOCK | 50047H201 |
| HAIN | HAIN CELESTIAL GROUP INC | 24,237 | $1.552M | 0.0% | $46.73 | +26.7% | COMMON STOCK | 405217100 |
| AMSF | AMERISAFE INC-CL A | 33,475 | $1.548M | 0.0% | $13.77 | +33.6% | COMMON STOCK | 03071H100 |
| — | POWERSHARES EXCHANGE-TRADED | 16,933 | $1.546M | 0.0% | $91.30 | — | COMMON STOCK | 73935X583 |
| LVS | LAS VEGAS SANDS CORP | 27,832 | $1.532M | 0.0% | $40.28 | +1.1% | COMMON STOCK | 517834107 |
| SAN | BANCO SANTANDER CENTRAL | 205,333 | $1.53M | 0.0% | $8.97 | — | COMMON STOCK | 05964H105 |
| — | ISIS PHARMACEUTICALS INC | 23,983 | $1.527M | 0.0% | $30.25 | — | COMMON STOCK | 464330109 |
| COF | CAPITAL ONE FINANCIAL CORP | 19,274 | $1.519M | 0.0% | $53.89 | +19.8% | COMMON STOCK | 14040H105 |
| — | ***PARTNERRE LTD | 13,220 | $1.511M | 0.0% | $112.48 | — | COMMON STOCK | G6852T105 |
| — | RPM INTERNATIONAL INC | 1,280,000 | $1.509M | 0.0% | $1.11 | — | CONVERTIBLE BONDS | 749685AT0 |
| AJG | GALLAGHER ARTHUR J & CO | 32,100 | $1.501M | 0.0% | $33.49 | +14.0% | COMMON STOCK | 363576109 |
| — | POWERSHARES QQQ TRUST | 14,216 | $1.501M | 0.0% | $71.46 | — | COMMON STOCK | 73935A104 |
| FITB | FIFTH THIRD BANCORP | 79,549 | $1.499M | 0.0% | $11.96 | +8.3% | COMMON STOCK | 316773100 |
| — | MICROSEMI CORP | 41,800 | $1.48M | 0.0% | $26.92 | — | COMMON STOCK | 595137100 |
| — | WTS JPMORGAN CHASE & COMPANY | 66,850 | $1.471M | 0.0% | $21.24 | — | WARRANT OR RIGHT | 46634E114 |
| — | BUCKEYE PARTNERS L P | 19,354 | $1.462M | 0.0% | $78.84 | — | COMMON STOCK | 118230101 |
| UGI | UGI CORP HOLDING CO | 44,717 | $1.457M | 0.0% | $30.10 | +16.5% | COMMON STOCK | 902681105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,176 | $1.452M | 0.0% | $151.65 | — | COMMON STOCK | 78467X109 |
| HSBC | ***HSBC HOLDINGS PLC | 34,003 | $1.448M | 0.0% | $52.36 | — | COMMON STOCK | 404280406 |
| — | ***MDC PARTNERS INC | 50,987 | $1.445M | 0.0% | $28.34 | — | COMMON STOCK | 552697104 |
| — | OCH ZIFF CAPITAL MANAGEMENT | 114,215 | $1.444M | 0.0% | $10.66 | — | COMMON STOCK | 67551U105 |
| GPK | GRAPHIC PACKAGING HOLDING | 98,829 | $1.437M | 0.0% | $8.56 | +71.0% | COMMON STOCK | 388689101 |
| — | REYNOLDS AMERICAN INC | 20,779 | $1.432M | 0.0% | $54.04 | — | COMMON STOCK | 761713106 |
| TIP | ISHARES TRUST ISHARES BARCLAYS | 12,532 | $1.424M | 0.0% | $112.06 | — | COMMON STOCK | 464287176 |
| — | IGI LABORATORIES INC | 174,000 | $1.42M | 0.0% | $9.11 | — | COMMON STOCK | 449575109 |
| — | LENDINGCLUB CORPORATION | 72,163 | $1.418M | 0.0% | $24.33 | — | COMMON STOCK | 52603A109 |
| DXCM | DEXCOM INC | 22,661 | $1.413M | 0.0% | $12.91 | +17.0% | COMMON STOCK | 252131107 |
| — | DISCOVER FINANCIAL SERVICES | 24,852 | $1.4M | 0.0% | $47.62 | — | COMMON STOCK | 254709108 |
| — | CAPITAL BANK FINANCIAL CORP | 50,700 | $1.4M | 0.0% | $27.61 | — | COMMON STOCK | 139794101 |
| CCNE | CNB FINANCIAL CORP-PA | 82,098 | $1.397M | 0.0% | $11.14 | +11.6% | COMMON STOCK | 126128107 |
| PRU | PRUDENTIAL FINANCIAL INC | 17,382 | $1.396M | 0.0% | $42.21 | +19.6% | COMMON STOCK | 744320102 |
| — | ORITANI FINANCIAL CORP | 95,800 | $1.394M | 0.0% | $15.67 | — | COMMON STOCK | 68633D103 |
| — | GUGGENHEIM BULLETSHARES 2015 | 63,910 | $1.386M | 0.0% | $21.73 | — | COMMON STOCK | 18383M563 |
| AMN | AMN HEALTHCARE SVCS INC | 60,000 | $1.384M | 0.0% | $20.69 | 0.0% | COMMON STOCK | 001744101 |
| — | ROCK-TENN CO-CL A | 21,457 | $1.384M | 0.0% | $63.77 | — | COMMON STOCK | 772739207 |
| — | ARM HOLDINGS PLC | 28,016 | $1.381M | 0.0% | $39.17 | — | COMMON STOCK | 042068106 |
| SFM | SPROUTS FARMERS MARKET INC | 39,000 | $1.374M | 0.0% | $35.41 | 0.0% | COMMON STOCK | 85208M102 |
| PPC | PILGRIMS PRIDE CORPORATION | 60,698 | $1.371M | 0.0% | $15.04 | +89.0% | COMMON STOCK | 72147K108 |
| — | BARRACUDA NETWORKS INC | 35,500 | $1.366M | 0.0% | $38.48 | — | COMMON STOCK | 068323104 |
| SEB | SEABOARD CORP | 328 | $1.355M | 0.0% | $3924.04 | 0.0% | COMMON STOCK | 811543107 |
| — | SIX FLAGS ENTERTAINMENT | 27,900 | $1.351M | 0.0% | $48.42 | — | COMMON STOCK | 83001A102 |
| — | AMAG PHARMACEUTICALS INC | 24,680 | $1.349M | 0.0% | $38.53 | — | COMMON STOCK | 00163U106 |
| — | BLACK DIAMOND INC | 142,150 | $1.343M | 0.0% | $9.75 | — | COMMON STOCK | 09202G101 |
| — | DIGITALGLOBE INC | 39,400 | $1.342M | 0.0% | $31.19 | — | COMMON STOCK | 25389M877 |
| BEN | FRANKLIN RESOURCES INC | 26,105 | $1.34M | 0.0% | $29.40 | +9.8% | COMMON STOCK | 354613101 |
| — | ***AGRIUM INC | 12,837 | $1.339M | 0.0% | $86.96 | — | COMMON STOCK | 008916108 |
| COLM | COLUMBIA SPORTSWEAR CO | 21,888 | $1.333M | 0.0% | $29.59 | +49.7% | COMMON STOCK | 198516106 |
| — | RUTHS CHRIS STEAK HSE INC | 83,600 | $1.328M | 0.0% | $15.89 | — | COMMON STOCK | 783332109 |
| PTCT | PTC THERAPEUTICS INC | 21,730 | $1.322M | 0.0% | $34.27 | +78.0% | COMMON STOCK | 69366J200 |
| CZNC | CITIZENS & NORTHERN CORP | 65,285 | $1.317M | 0.0% | $10.85 | +4.7% | COMMON STOCK | 172922106 |
| GIII | G-III APPAREL GROUP LTD | 11,650 | $1.312M | 0.0% | $32.83 | +56.3% | COMMON STOCK | 36237H101 |
| PRGO | ***PERRIGO COMPANY PLC | 7,882 | $1.305M | 0.0% | $157.83 | +1.1% | COMMON STOCK | G97822103 |
| — | ***HSBC HOLDINGS PLC ADS | 50,773 | $1.301M | 0.0% | $24.93 | — | PREFERRED STOCK | 404280604 |
| LPG | ***DORIAN LPG LTD | 99,600 | $1.298M | 0.0% | $20.74 | -41.8% | COMMON STOCK | Y2106R110 |
| — | ***MALLINCKRODT PLC | 10,248 | $1.298M | 0.0% | $84.47 | — | COMMON STOCK | G5785G107 |
| KR | KROGER CO | 16,881 | $1.294M | 0.0% | $14.14 | +104.4% | COMMON STOCK | 501044101 |
| COR | AMERISOURCEBERGEN CORP | 11,377 | $1.293M | 0.0% | $41.26 | +79.2% | COMMON STOCK | 03073E105 |
| — | CAMPUS CREST COMMUNITIES INC | 180,000 | $1.289M | 0.0% | $8.66 | — | COMMON STOCK | 13466Y105 |
| — | CITRIX SYSTEMS INC | 20,087 | $1.283M | 0.0% | $61.83 | — | COMMON STOCK | 177376100 |
| — | CREE INC | 35,864 | $1.273M | 0.0% | $46.61 | — | COMMON STOCK | 225447101 |
| BF/B | BROWN FORMAN CORP-CL B | 13,983 | $1.263M | 0.0% | $26.30 | +13.3% | COMMON STOCK | 115637209 |
| MELI | MERCADOLIBRE INC | 10,200 | $1.25M | 0.0% | $125.12 | 0.0% | COMMON STOCK | 58733R102 |
| — | LIBERTY MEDIA CORPORATION | 32,414 | $1.238M | 0.0% | $44.58 | — | COMMON STOCK | 531229300 |
| AGCO | AGCO CORP | 25,945 | $1.236M | 0.0% | $38.01 | -2.0% | COMMON STOCK | 001084102 |
| — | OPUS BANK | 40,000 | $1.235M | 0.0% | $30.88 | — | COMMON STOCK | 684000102 |
| WT | WISDOMTREE INVESTMENTS INC | 57,400 | $1.232M | 0.0% | $18.67 | 0.0% | COMMON STOCK | 97717P104 |
| PCTY | PAYLOCITY HOLDING CORPORATION | 42,650 | $1.221M | 0.0% | $20.23 | +36.0% | COMMON STOCK | 70438V106 |
| PFF | ISHARES TR | 30,409 | $1.22M | 0.0% | $40.12 | — | PREFERRED STOCK | 464288687 |
| — | DEPOMED INC | 54,100 | $1.212M | 0.0% | $14.48 | — | COMMON STOCK | 249908104 |
| FMS | ***FRESENIUS MEDICAL CARE AG | 29,201 | $1.21M | 0.0% | $34.99 | — | COMMON STOCK | 358029106 |
| — | RESTORATION HARDWARE HLDGS INC | 12,200 | $1.21M | 0.0% | $95.95 | — | COMMON STOCK | 761283100 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 54,700 | $1.204M | 0.0% | $20.25 | 0.0% | COMMON STOCK | 42727J102 |
| PENN | PENN NATIONAL GAMING INC | 74,700 | $1.17M | 0.0% | $15.71 | 0.0% | COMMON STOCK | 707569109 |
| ALV | AUTOLIV INC | 9,879 | $1.163M | 0.0% | $49.08 | +25.6% | COMMON STOCK | 052800109 |
| KFY | KORN FERRY INTL | 35,350 | $1.162M | 0.0% | $23.50 | +10.5% | COMMON STOCK | 500643200 |
| — | PREFERRED APARTMENT | 106,550 | $1.153M | 0.0% | $9.84 | — | COMMON STOCK | 74039L103 |
| — | HESS CORPORATION | 16,909 | $1.148M | 0.0% | $68.22 | — | COMMON STOCK | 42809H107 |
| — | PORTOLA PHARMACEUTICALS INC | 30,200 | $1.146M | 0.0% | $28.74 | — | COMMON STOCK | 737010108 |
| FUL | H B FULLER & CO | 26,500 | $1.136M | 0.0% | $33.69 | +10.5% | COMMON STOCK | 359694106 |
| IVV | **SHARES TRUST | 5,393 | $1.121M | 0.0% | $206.78 | — | COMMON STOCK | 464287200 |
| AMP | AMERIPRISE FINL INC | 8,550 | $1.119M | 0.0% | $78.11 | +34.0% | COMMON STOCK | 03076C106 |
| CCJ | ***CAMECO CORP | 80,163 | $1.117M | 0.0% | $16.81 | -20.6% | COMMON STOCK | 13321L108 |
| CF | CF INDUSTRIES HOLDINGS INC | 3,933 | $1.116M | 0.0% | $28.03 | +56.9% | COMMON STOCK | 125269100 |
| — | GUGGENHEIM BULLETSHARES 2016 | 50,150 | $1.115M | 0.0% | $22.13 | — | COMMON STOCK | 18383M555 |
| — | CONSTANT CONTACT INC | 29,124 | $1.113M | 0.0% | $32.11 | — | COMMON STOCK | 210313102 |
| JBLU | JETBLUE AIRWAYS CORP | 57,408 | $1.105M | 0.0% | $11.58 | +47.0% | COMMON STOCK | 477143101 |
| LEMB | ISHARES INC | 25,100 | $1.105M | 0.0% | $45.35 | — | COMMON STOCK | 464286517 |
| — | NETSUITE INC | 11,893 | $1.103M | 0.0% | $96.36 | — | COMMON STOCK | 64118Q107 |
| — | ORBITAL ATK INC | 14,400 | $1.103M | 0.0% | $76.60 | — | COMMON STOCK | 68557N103 |
| BFAM | BRIGHT HORIZONS FAMILY | 21,450 | $1.1M | 0.0% | $36.91 | +34.8% | COMMON STOCK | 109194100 |
| RCKY | ROCKY BRANDS INC | 50,700 | $1.095M | 0.0% | $17.47 | 0.0% | COMMON STOCK | 774515100 |
| — | BAKER HUGHES INC | 17,145 | $1.09M | 0.0% | $59.02 | — | COMMON STOCK | 057224107 |
| PH | PARKER HANNIFIN CORP | 9,154 | $1.087M | 0.0% | $83.36 | +21.5% | COMMON STOCK | 701094104 |
| — | DIAMOND RESORTS INTERNATIONAL | 32,200 | $1.076M | 0.0% | $33.42 | — | COMMON STOCK | 25272T104 |
| — | DCP MIDSTREAM PARTNERS LP | 28,896 | $1.068M | 0.0% | $54.05 | — | COMMON STOCK | 23311P100 |
| — | LIBERTY MEDIA CORP DELAWARE | 27,629 | $1.065M | 0.0% | $85.62 | — | COMMON STOCK | 531229102 |
| HDSN | HUDSON TECHNOLOGIES INC | 255,000 | $1.063M | 0.0% | $3.81 | 0.0% | COMMON STOCK | 444144109 |
| BBVA | BANCO BILBAO VIZCAYA | 105,917 | $1.062M | 0.0% | $9.08 | — | COMMON STOCK | 05946K101 |
| — | WHOLE FOODS MARKET INC | 20,323 | $1.058M | 0.0% | $51.51 | — | COMMON STOCK | 966837106 |
| BTI | ***BRITISH AMERICAN TOBACCO | 9,999 | $1.038M | 0.0% | $108.38 | — | COMMON STOCK | 110448107 |
| — | TRIBUNE MEDIA COMPANY | 17,032 | $1.036M | 0.0% | $59.77 | — | COMMON STOCK | 896047503 |
| PRIM | PRIMORIS SERVICES CORPORATION | 59,963 | $1.031M | 0.0% | $26.18 | -25.4% | COMMON STOCK | 74164F103 |
| YUM | YUM BRANDS INC | 13,078 | $1.03M | 0.0% | $39.09 | +13.9% | COMMON STOCK | 988498101 |
| PODD | INSULET CORPORATION | 30,600 | $1.021M | 0.0% | $33.75 | 0.0% | COMMON STOCK | 45784P101 |
| — | LDR HOLDING CORPORATION | 27,600 | $1.011M | 0.0% | $31.12 | — | COMMON STOCK | 50185U105 |
| — | RSP PERMIAN INC | 40,050 | $1.009M | 0.0% | $25.14 | — | COMMON STOCK | 74978Q105 |
| — | JP ENERGY PARTNERS LP | 90,000 | $1.003M | 0.0% | $12.23 | — | COMMON STOCK | 46643C109 |
| — | VALERO ENERGY PARTNERS LP | 20,600 | $997K | 0.0% | $34.44 | — | COMMON STOCK | 91914J102 |
| WLYB | JOHN WILEY & SONS INC CL B | 16,327 | $996K | 0.0% | $38.96 | +57.8% | COMMON STOCK | 968223305 |
| — | SALISBURY BANCORP INC (NEW) | 33,554 | $995K | 0.0% | $27.63 | — | COMMON STOCK | 795226109 |
| — | QUINTILES TRANSNATIONAL HLDGS | 14,770 | $989K | 0.0% | $44.55 | — | COMMON STOCK | 74876Y101 |
| IX | ***ORIX CORP | 14,053 | $988K | 0.0% | $75.94 | — | COMMON STOCK | 686330101 |
| — | BERRY PLASTICS GROUP INC | 27,312 | $988K | 0.0% | $36.17 | — | COMMON STOCK | 08579W103 |
| CRNT | ***CERAGON NETWORKS LTD | 860,773 | $981K | 0.0% | $2.96 | -63.4% | COMMON STOCK | M22013102 |
| — | LA QUINTA HOLDINGS INC | 41,250 | $977K | 0.0% | $19.89 | — | COMMON STOCK | 50420D108 |
| AMCX | AMC NETWORKS INC | 12,539 | $961K | 0.0% | $65.57 | +5.4% | COMMON STOCK | 00164V103 |
| CRTO | ***CRITEO S A | 24,281 | $959K | 0.0% | $39.50 | — | COMMON STOCK | 226718104 |
| MDY | STANDARD & POORS MIDCAP 400 | 3,330 | $923K | 0.0% | $240.69 | — | COMMON STOCK | 78467Y107 |
| CVGW | CALAVO GROWERS INC | 17,725 | $911K | 0.0% | $32.56 | +13.8% | COMMON STOCK | 128246105 |
| NFBK | NORTHFIELD BANCORP INC | 61,385 | $910K | 0.0% | $7.93 | +26.8% | COMMON STOCK | 66611T108 |
| — | CROWN CASTLE INTERNATIONAL | 8,650 | $907K | 0.0% | $102.52 | — | CONVERTIBLE PREFERRED | 22822V200 |
| AN | AUTONATION INC DEL | 13,856 | $891K | 0.0% | $44.97 | +36.3% | COMMON STOCK | 05329W102 |
| CNA | CNA FINANCIAL CORP | 21,473 | $890K | 0.0% | $15.85 | +14.4% | COMMON STOCK | 126117100 |
| — | ***NEOVASC INC | 98,139 | $883K | 0.0% | $9.00 | — | COMMON STOCK | 64065J106 |
| NTRS | NORTHERN TRUST CORP | 12,649 | $881K | 0.0% | $40.58 | +26.0% | COMMON STOCK | 665859104 |
| EXPD | EXPEDITORS INTL OF WASH INC | 18,256 | $880K | 0.0% | $32.03 | +24.8% | COMMON STOCK | 302130109 |
| SSL | ***SASOL LTD-SPONSORED ADR | 25,654 | $873K | 0.0% | $42.25 | — | COMMON STOCK | 803866300 |
| — | KELLOGG CO | 13,241 | $873K | 0.0% | $39.35 | +6.0% | COMMON STOCK | 487836108 |
| — | LINEAR TECHNOLOGY CORP | 18,544 | $868K | 0.0% | $36.91 | — | COMMON STOCK | 535678106 |
| BSV | VANGUARD SHORT TERM BOND ETF | 10,734 | $864K | 0.0% | $80.23 | — | COMMON STOCK | 921937827 |
| — | PARSLEY ENERGY INC | 53,600 | $857K | 0.0% | $21.39 | — | COMMON STOCK | 701877102 |
| ITB | ISHARES TR | 30,143 | $851K | 0.0% | $28.23 | — | COMMON STOCK | 464288752 |
| — | HEALTH CARE REIT INC | 12,423 | $834K | 0.0% | $57.53 | — | CONVERTIBLE PREFERRED | 42217K601 |
| BC | BRUNSWICK CORP | 16,160 | $831K | 0.0% | $35.13 | +26.1% | COMMON STOCK | 117043109 |
| HWKN | HAWKINS INC | 21,838 | $830K | 0.0% | $19.45 | +0.4% | COMMON STOCK | 420261109 |
| PBF | PBF ENERGY INC | 24,427 | $829K | 0.0% | $29.01 | 0.0% | COMMON STOCK | 69318G106 |
| MEOH | ***METHANEX CORP | 15,450 | $828K | 0.0% | $42.29 | +18.5% | COMMON STOCK | 59151K108 |
| TRMB | TRIMBLE NAVIGATION LTD | 32,868 | $828K | 0.0% | $27.12 | -5.4% | COMMON STOCK | 896239100 |
| FNV | ***FRANCO-NEVADA CORPORATION | 16,925 | $822K | 0.0% | $44.81 | +2.8% | COMMON STOCK | 351858105 |
| TRC | TEJON RANCH CO | 31,045 | $821K | 0.0% | $28.08 | -11.2% | COMMON STOCK | 879080109 |
| — | ISHARES GOLD TRUST | 71,734 | $821K | 0.0% | $11.94 | — | COMMON STOCK | 464285105 |
| — | ***NAVIOS MARITIME HOLDINGS | 193,695 | $810K | 0.0% | $5.60 | — | COMMON STOCK | Y62196103 |
| VV | VANGUARD INDEX FUNDS | 8,496 | $809K | 0.0% | $73.38 | — | COMMON STOCK | 922908637 |
| FIS | FIDELITY NATIONAL INFORMATION | 11,857 | $807K | 0.0% | $36.17 | +49.9% | COMMON STOCK | 31620M106 |
| — | ***MYLAN N V | 13,528 | $803K | 0.0% | $59.36 | — | COMMON STOCK | N59465109 |
| BRID | BRIDGFORD FOODS CORP | 100,145 | $802K | 0.0% | $7.73 | +0.4% | COMMON STOCK | 108763103 |
| — | AES TR III 6.75% | 15,205 | $776K | 0.0% | $50.63 | — | CONVERTIBLE PREFERRED | 00808N202 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,544 | $773K | 0.0% | $102.47 | — | COMMON STOCK | 921932885 |
| — | POWERSHARES DB MULTI - SECTOR | 34,053 | $754K | 0.0% | $24.91 | — | COMMON STOCK | 73936B408 |
| WTM | ***WHITE MTNS INS GROUP LTD | 1,100 | $753K | 0.0% | $585.23 | +12.7% | COMMON STOCK | G9618E107 |
| — | SYNTEL INC | 14,525 | $751K | 0.0% | $44.96 | — | COMMON STOCK | 87162H103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 7,865 | $742K | 0.0% | $105.35 | +6.4% | COMMON STOCK | 00847X104 |
| HP | HELMERICH & PAYNE INC | 10,888 | $741K | 0.0% | $88.52 | -26.1% | COMMON STOCK | 423452101 |
| AAXJ | ISHARES TRUST ISHARES MSCI ALL | 11,507 | $736K | 0.0% | $55.59 | — | COMMON STOCK | 464288182 |
| VET | VERMILION ENERGY INC | 17,345 | $730K | 0.0% | $50.89 | -13.7% | COMMON STOCK | 923725105 |
| ESPR | ESPERION THERAPEUTICS INC | 7,875 | $729K | 0.0% | $64.53 | 0.0% | COMMON STOCK | 29664W105 |
| — | SKETCHERS USA INC | 10,127 | $728K | 0.0% | $55.83 | — | COMMON STOCK | 830566105 |
| — | VECTOR GROUP LTD | 32,789 | $720K | 0.0% | $21.11 | — | COMMON STOCK | 92240M108 |
| WM | WASTE MANAGEMENT INC DEL | 13,270 | $720K | 0.0% | $33.91 | +26.8% | COMMON STOCK | 94106L109 |
| IJH | ISHARES TRUST S&P MIDCAP 400 | 4,720 | $717K | 0.0% | $149.05 | — | COMMON STOCK | 464287507 |
| — | ***COTT CORP | 76,530 | $717K | 0.0% | $6.88 | — | COMMON STOCK | 22163N106 |
| — | AV HOMES INC SR NT 7.5%16 | 710,000 | $707K | 0.0% | $1.20 | — | CORPORATE BONDS | 00234PAB8 |
| TSLA | TESLA MTRS INC | 3,732 | $704K | 0.0% | $13.50 | 0.0% | COMMON STOCK | 88160R101 |
| — | STARZ | 20,461 | $704K | 0.0% | $27.05 | — | COMMON STOCK | 85571Q102 |
| — | ENABLE MIDSTREAM PARTNERS LP | 42,885 | $703K | 0.0% | $26.19 | — | COMMON STOCK | 292480100 |
| MMYT | MAKEMYTRIP LIMITED | 31,975 | $702K | 0.0% | $26.01 | -6.4% | COMMON STOCK | V5633W109 |
| NOC | NORTHROP GRUMMAN CORP | 4,334 | $698K | 0.0% | $82.97 | +61.3% | COMMON STOCK | 666807102 |
| SDLPEUR | ***SEADRILL PARTNERS LLC | 59,105 | $694K | 0.0% | $30.25 | — | COMMON STOCK | Y7545W109 |
| RSG | REPUBLIC SERVICES INC | 17,115 | $694K | 0.0% | $26.55 | +26.1% | COMMON STOCK | 760759100 |
| — | HOLLY ENERGY PARTNERS L P | 22,040 | $693K | 0.0% | $38.06 | — | COMMON STOCK | 435763107 |
| — | ENLINK MIDSTREAM PARTNERS LP | 28,000 | $693K | 0.0% | $30.41 | — | COMMON STOCK | 29336U107 |
| LAND | GLADSTONE LAND CORPORATION | 56,335 | $679K | 0.0% | $16.93 | — | COMMON STOCK | 376549101 |
| — | DRESSER RAND GROUP INC | 8,423 | $677K | 0.0% | $60.08 | — | COMMON STOCK | 261608103 |
| — | HEARTLAND PMT SYS INC | 14,350 | $672K | 0.0% | $49.22 | — | COMMON STOCK | 42235N108 |
| IWN | **ISHARES TRUST | 6,487 | $670K | 0.0% | $101.67 | — | COMMON STOCK | 464287630 |
| SQM | ***SOCIEDAD QUIMICA MINERA DE | 36,440 | $665K | 0.0% | $18.25 | — | COMMON STOCK | 833635105 |
| — | SUNTRUST BANKS INC | 16,152 | $664K | 0.0% | $35.18 | — | COMMON STOCK | 867914103 |
| — | INOVALON HLDGS INC | 21,900 | $662K | 0.0% | $30.23 | — | COMMON STOCK | 45781D101 |
| XLE | SECTOR SPDR TRUST | 8,464 | $657K | 0.0% | $78.74 | — | COMMON STOCK | 81369Y506 |
| FOLD | AMICUS THERAPEUTICS INC | 60,000 | $653K | 0.0% | $6.86 | +28.4% | COMMON STOCK | 03152W109 |
| — | EQUITY COMMONWEALTH | 24,862 | $648K | 0.0% | $26.06 | — | PREFERRED STOCK | 294628409 |
| EFX | EQUIFAX INC | 6,957 | $647K | 0.0% | $56.92 | +40.4% | COMMON STOCK | 294429105 |
| BSX | BOSTON SCIENTIFIC CORP | 36,449 | $647K | 0.0% | $9.39 | +68.4% | COMMON STOCK | 101137107 |
| IWM | **ISHARES TRUST | 5,044 | $627K | 0.0% | $108.90 | — | COMMON STOCK | 464287655 |
| MD | MEDNAX INC | 8,624 | $625K | 0.0% | $49.39 | +40.8% | COMMON STOCK | 58502B106 |
| OGS | ONE GAS INC | 14,434 | $624K | 0.0% | $34.23 | +24.9% | COMMON STOCK | 68235P108 |
| UMH | UMH PROPERTIES INC | 61,300 | $617K | 0.0% | $9.75 | — | COMMON STOCK | 903002103 |
| — | SHARPS COMPLIANCE CORP | 96,850 | $615K | 0.0% | $5.03 | — | COMMON STOCK | 820017101 |
| TRNS | TRANSCAT INC | 62,655 | $612K | 0.0% | $8.50 | +12.2% | COMMON STOCK | 893529107 |
| HSY | HERSHEY COMPANY (THE) | 6,042 | $610K | 0.0% | $65.69 | +22.5% | COMMON STOCK | 427866108 |
| — | STANLEY BLACK & DECKER INC | 4,540 | $609K | 0.0% | $129.30 | — | HYBRID CONVERTIBLE PREFERRED | 854502309 |
| WCC | WESCO INTERNTIONAL INC | 8,691 | $607K | 0.0% | $79.75 | -15.6% | COMMON STOCK | 95082P105 |
| AZO | AUTOZONE INC | 888 | $606K | 0.0% | $408.40 | +53.8% | COMMON STOCK | 053332102 |
| — | AVIAT NETWORKS INC | 508,957 | $606K | 0.0% | $2.57 | — | COMMON STOCK | 05366Y102 |
| — | MARVELL TECHNOLOGY GROUP | 41,013 | $603K | 0.0% | $14.96 | — | COMMON STOCK | G5876H105 |
| — | VALSPAR CORP | 7,122 | $598K | 0.0% | $67.53 | — | COMMON STOCK | 920355104 |
| — | PEP BOYS-MANNY MOE & JACK | 61,100 | $588K | 0.0% | $11.58 | — | COMMON STOCK | 713278109 |
| FXI | ISHARES TR | 13,239 | $588K | 0.0% | $32.52 | — | COMMON STOCK | 464287184 |
| — | ***NOBLE CORP PLC | 40,587 | $580K | 0.0% | $23.19 | — | COMMON STOCK | G65431101 |
| ACWI | ISHARES TRUST ISHARES MSCI | 9,522 | $572K | 0.0% | $60.07 | — | COMMON STOCK | 464288257 |
| MPC | MARATHON PETE CORP | 5,550 | $568K | 0.0% | $27.37 | +25.6% | COMMON STOCK | 56585A102 |
| — | BLUEBIRD BIO INC | 4,700 | $568K | 0.0% | $91.61 | — | COMMON STOCK | 09609G100 |
| — | LEUCADIA NATIONAL CORP | 25,423 | $567K | 0.0% | $26.22 | — | COMMON STOCK | 527288104 |
| — | GLOBALSTAR INC | 169,385 | $564K | 0.0% | $3.76 | — | COMMON STOCK | 378973408 |
| — | CLAYMORE EXCHANGE TRADED FD TR | 11,260 | $564K | 0.0% | $50.09 | — | COMMON STOCK | 18383M654 |
| — | BLACKROCK CORPORATE HIGH YIELD | 50,331 | $562K | 0.0% | $12.17 | — | COMMON STOCK | 09255P107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 8,998 | $561K | 0.0% | $45.22 | +15.6% | COMMON STOCK | 192446102 |
| — | LABORATORY CORP AMER HLDGS | 4,438 | $560K | 0.0% | $102.57 | — | COMMON STOCK | 50540R409 |
| PNW | PINNACLE WEST CAPITAL CORP | 8,780 | $560K | 0.0% | $35.40 | +23.2% | COMMON STOCK | 723484101 |
| — | EL PASO ENERGY CAPITAL TRUST I | 9,320 | $559K | 0.0% | $56.10 | — | CONVERTIBLE PREFERRED | 283678209 |
| — | MFA MORTGAGE INVESTMENTS INC | 70,800 | $556K | 0.0% | $8.15 | — | COMMON STOCK | 55272X102 |
| — | IMMUNOGEN INC | 62,095 | $556K | 0.0% | $11.51 | — | COMMON STOCK | 45253H101 |
| VRSN | VERISIGN INC | 8,267 | $554K | 0.0% | $46.11 | +30.7% | COMMON STOCK | 92343E102 |
| IBB | **ISHARES TR | 1,605 | $551K | 0.0% | $200.59 | — | COMMON STOCK | 464287556 |
| — | IMPERVA INC | 12,773 | $545K | 0.0% | $47.05 | — | COMMON STOCK | 45321L100 |
| — | ATMEL CORP | 65,990 | $543K | 0.0% | $7.53 | — | COMMON STOCK | 049513104 |
| INSM | INSMED INC | 26,000 | $541K | 0.0% | $17.62 | 0.0% | COMMON STOCK | 457669307 |
| LBRDA | LIBERTY BROADBAND CORPORATION | 9,563 | $540K | 0.0% | $46.70 | +1.8% | COMMON STOCK | 530307107 |
| PRTA | ***PROTHENA CORPORATION PLC | 14,026 | $535K | 0.0% | $25.65 | 0.0% | COMMON STOCK | G72800108 |
| GALT | GALECTIN THERAPEUTICS INC | 158,828 | $532K | 0.0% | $4.18 | -14.5% | COMMON STOCK | 363225202 |
| — | HARRIS CORP-DEL | 6,719 | $529K | 0.0% | $72.19 | — | COMMON STOCK | 413875105 |
| — | COCA COLA ENTERPRISES INC | 11,791 | $521K | 0.0% | $35.15 | — | COMMON STOCK | 19122T109 |
| — | ***SEASPAN CORP | 28,092 | $512K | 0.0% | $19.57 | — | COMMON STOCK | Y75638109 |
| AFL | AFLAC INC | 7,999 | $512K | 0.0% | $20.95 | +12.7% | COMMON STOCK | 001055102 |
| HXL | HEXCEL CORP NEW | 9,885 | $508K | 0.0% | $34.17 | +34.2% | COMMON STOCK | 428291108 |
| — | LINKEDIN CORP | 2,033 | $508K | 0.0% | $223.94 | — | COMMON STOCK | 53578A108 |
| — | INFRAREIT INC | 17,700 | $506K | 0.0% | $28.59 | — | COMMON STOCK | 45685L100 |
| — | DOVER SADDLERY INC | 108,784 | $506K | 0.0% | $5.12 | — | COMMON STOCK | 260412101 |
| — | PBF LOGISTICS LP | 22,363 | $506K | 0.0% | $27.52 | — | COMMON STOCK | 69318Q104 |
| LBRDK | LIBERTY BROADBAND CORPORATION | 8,916 | $505K | 0.0% | $46.48 | +2.0% | COMMON STOCK | 530307305 |
| — | SHELL MIDSTREAM PARTNERS L P | 12,900 | $503K | 0.0% | $40.93 | — | COMMON STOCK | 822634101 |
| — | SYMANTEC CORP | 21,249 | $496K | 0.0% | $23.08 | — | COMMON STOCK | 871503108 |
| NAVI | NAVIENT CORPORATION | 24,328 | $495K | 0.0% | $16.58 | +23.9% | COMMON STOCK | 63938C108 |
| — | SINCLAIR BROADCAST GROUP CL A | 15,690 | $493K | 0.0% | $28.62 | — | COMMON STOCK | 829226109 |
| — | NIMBLE STORAGE INC | 22,000 | $491K | 0.0% | $27.48 | — | COMMON STOCK | 65440R101 |
| — | JUNIPER NETWORKS | 21,406 | $483K | 0.0% | $22.08 | — | COMMON STOCK | 48203R104 |
| BRKR | BRUKER BIOSCIENCES CORPORATION | 26,000 | $480K | 0.0% | $17.11 | +6.4% | COMMON STOCK | 116794108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,500 | $470K | 0.0% | $64.51 | +57.1% | COMMON STOCK | 02043Q107 |
| — | KEURIG GREEN MTN INC | 4,170 | $466K | 0.0% | $111.43 | — | COMMON STOCK | 49271M100 |
| XLE | SECTOR SPDR TRUST | 6,000 | $465K | 0.0% | $78.74 | — | Call | 81369Y506 |
| IGLB | ISHARES TR | 7,400 | $463K | 0.0% | $62.57 | — | COMMON STOCK | 464289511 |
| — | DISH NETWORK CORP | 6,602 | $463K | 0.0% | $55.52 | — | COMMON STOCK | 25470M109 |
| SPLB | SPDR SER TR | 10,900 | $462K | 0.0% | $42.39 | — | COMMON STOCK | 78464A367 |
| KRG | KITE REALTY GROUP TRUST | 16,340 | $460K | 0.0% | $28.49 | — | COMMON STOCK | 49803T300 |
| ALLE | ***ALLEGION PUBLIC LIMITED | 7,474 | $457K | 0.0% | $43.94 | +15.4% | COMMON STOCK | G0176J109 |
| — | ***BELMOND LTD | 36,789 | $452K | 0.0% | $11.65 | — | COMMON STOCK | G1154H107 |
| — | NEW YORK COMMUNITY BANCORP | 8,800 | $447K | 0.0% | $47.97 | — | CONVERTIBLE PREFERRED | 64944P307 |
| MMS | MAXIMUS INC | 6,684 | $446K | 0.0% | $39.79 | +49.3% | COMMON STOCK | 577933104 |
| LQD | ISHARES TRUST IBOXX $ INVESTOP | 3,654 | $445K | 0.0% | $114.58 | — | COMMON STOCK | 464287242 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 18,060 | $443K | 0.0% | $15.09 | +30.5% | COMMON STOCK | 130788102 |
| — | LIBERTY INTERACTIVE | 10,556 | $443K | 0.0% | $38.08 | — | COMMON STOCK | 53071M880 |
| — | ***FLEETMATICS GROUP PLC | 9,828 | $441K | 0.0% | $35.46 | — | COMMON STOCK | G35569105 |
| UNFI | UNITED NATURAL FOODS INC | 5,715 | $440K | 0.0% | $58.71 | +33.5% | COMMON STOCK | 911163103 |
| — | ***BARRICK GOLD CORP | 39,815 | $436K | 0.0% | $15.74 | — | COMMON STOCK | 067901108 |
| XMHIX | PIONEER MUNICIPAL HIGH | 30,000 | $435K | 0.0% | $14.97 | — | COMMON STOCK | 723763108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,401 | $435K | 0.0% | $78.87 | — | COMMON STOCK | 921908844 |
| — | NATL WESTERN LIFE INS CO CL A | 1,695 | $431K | 0.0% | $202.37 | — | COMMON STOCK | 638522102 |
| — | TIME INC | 19,193 | $431K | 0.0% | $24.24 | — | COMMON STOCK | 887228104 |
| LEG | LEGGETT & PLATT INC | 9,155 | $422K | 0.0% | $32.56 | +37.0% | COMMON STOCK | 524660107 |
| — | POWERSHARES EXCHANGE TRADED | 7,575 | $418K | 0.0% | $43.72 | — | COMMON STOCK | 73935X856 |
| XLF | SECTOR SPDR TRUST | 17,303 | $417K | 0.0% | $19.96 | — | COMMON STOCK | 81369Y605 |
| TRIP | TRIPADVISOR INC | 4,996 | $416K | 0.0% | $51.51 | +35.7% | COMMON STOCK | 896945201 |
| AVT | AVNET INC | 9,311 | $414K | 0.0% | $29.06 | +19.5% | COMMON STOCK | 053807103 |
| ROCK | GIBRALTAR INDUSTRIES INC | 25,214 | $414K | 0.0% | $16.89 | -8.5% | COMMON STOCK | 374689107 |
| GT | GOODYEAR TIRE & RUBBER CO | 15,068 | $408K | 0.0% | $25.55 | +2.3% | COMMON STOCK | 382550101 |
| — | ANTERO MIDSTREAM PARTNERS LP | 16,800 | $406K | 0.0% | $27.49 | — | COMMON STOCK | 03673L103 |
| MUSA | MURPHY USA INC | 5,524 | $400K | 0.0% | $38.02 | +79.6% | COMMON STOCK | 626755102 |
| EXPE | EXPEDIA INC | 4,246 | $400K | 0.0% | $55.40 | +51.2% | COMMON STOCK | 30212P303 |
| — | ***VALE S A | 81,199 | $394K | 0.0% | $12.90 | — | HYBRID PREFERRED STOCK | 91912E204 |
| XYL | XYLEM INC | 11,036 | $386K | 0.0% | $25.87 | +19.0% | COMMON STOCK | 98419M100 |
| ACGL | ARCH CAPITAL GROUP LTD | 6,248 | $385K | 0.0% | $16.69 | +14.1% | COMMON STOCK | G0450A105 |
| — | MEREDITH CORP | 6,900 | $385K | 0.0% | $47.70 | — | COMMON STOCK | 589433101 |
| — | HEALTHSOUTH CORP | 8,566 | $380K | 0.0% | $36.07 | — | COMMON STOCK | 421924309 |
| CNO | CNO FINANCIAL GROUP INC | 21,880 | $377K | 0.0% | $12.68 | +3.4% | COMMON STOCK | 12621E103 |
| VLY | VALLEY NATIONAL BANCORP | 39,474 | $373K | 0.0% | $9.34 | +1.3% | COMMON STOCK | 919794107 |
| — | VANTIV INC | 9,881 | $373K | 0.0% | $31.64 | — | COMMON STOCK | 92210H105 |
| ACWX | ISHARES MSCI ACWI EX US INDEX | 8,340 | $373K | 0.0% | $45.44 | — | COMMON STOCK | 464288240 |
| — | WGL HOLDINGS INC | 6,592 | $372K | 0.0% | $45.43 | — | COMMON STOCK | 92924F106 |
| — | ADVISORY BOARD CO | 6,967 | $371K | 0.0% | $55.06 | — | COMMON STOCK | 00762W107 |
| — | NATIONAL INSTRUMENTS CORP | 11,497 | $368K | 0.0% | $28.17 | — | COMMON STOCK | 636518102 |
| ALX | ALEXANDERS INC | 806 | $368K | 0.0% | $315.28 | — | COMMON STOCK | 014752109 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 20,134 | $366K | 0.0% | $18.18 | — | COMMON STOCK | 303726103 |
| — | VIOLIN MEMORY INC | 97,055 | $366K | 0.0% | $4.06 | — | COMMON STOCK | 92763A101 |
| — | NANOMETRICS INC | 21,706 | $365K | 0.0% | $16.78 | — | COMMON STOCK | 630077105 |
| TAP | MOLSON COORS BREWING CO | 4,907 | $365K | 0.0% | $45.69 | +26.5% | COMMON STOCK | 60871R209 |
| — | SEATTLE GENETICS INC | 10,300 | $364K | 0.0% | $32.60 | — | COMMON STOCK | 812578102 |
| — | OWENS ILLINOIS INC NEW | 15,545 | $363K | 0.0% | $28.51 | — | COMMON STOCK | 690768403 |
| — | RITCHIE BROS AUCTIONEERS INC | 14,318 | $357K | 0.0% | $19.99 | — | COMMON STOCK | 767744105 |
| — | ***ULTRA PETROLEUM CORP | 22,400 | $350K | 0.0% | $19.82 | — | COMMON STOCK | 903914109 |
| — | BARCLAYS BK PLC | 13,524 | $349K | 0.0% | $25.09 | — | PREFERRED STOCK | 06739H776 |
| — | TESSERA TECHNOLOGIES INC | 8,667 | $349K | 0.0% | $40.27 | — | COMMON STOCK | 88164L100 |
| — | ROCKWELL COLLINS INC | 3,561 | $344K | 0.0% | $64.65 | — | COMMON STOCK | 774341101 |
| — | AIRGAS INC | 3,242 | $344K | 0.0% | $114.73 | — | COMMON STOCK | 009363102 |
| RYN | RAYONIER INC | 12,679 | $342K | 0.0% | $46.35 | — | COMMON STOCK | 754907103 |
| SKT | TANGER FACTORY OUTLET CENTERS | 9,700 | $341K | 0.0% | $33.46 | — | COMMON STOCK | 875465106 |
| LOPE | GRAND CANYON EDUCATION INC | 7,701 | $333K | 0.0% | $30.60 | +46.4% | COMMON STOCK | 38526M106 |
| — | STERIS CORP | 4,718 | $332K | 0.0% | $70.37 | — | COMMON STOCK | 859152100 |
| AGG | ISHARES TRUST BARCLAYS U S | 2,966 | $331K | 0.0% | $111.60 | — | COMMON STOCK | 464287226 |
| — | QEP RESOURCES INC | 15,810 | $330K | 0.0% | $28.67 | — | COMMON STOCK | 74733V100 |
| CMRE | ***COSTAMARE INC | 18,690 | $329K | 0.0% | $9.48 | +17.1% | COMMON STOCK | Y1771G102 |
| — | HALYARD HEALTH INC | 6,663 | $328K | 0.0% | $45.43 | — | COMMON STOCK | 40650V100 |
| — | STARWOOD PPTY TR INC | 315,000 | $328K | 0.0% | $1.01 | — | CONVERTIBLE BONDS | 85571BAC9 |
| — | ***GASLOG LTD | 16,800 | $326K | 0.0% | $15.72 | — | COMMON STOCK | G37585109 |
| — | POWERSHARES GLOBAL WATER | 13,020 | $324K | 0.0% | $22.11 | — | COMMON STOCK | 73935X575 |
| IEMG | ISHARES INC | 6,626 | $320K | 0.0% | $47.08 | — | COMMON STOCK | 46434G103 |
| SON | SONOCO PRODUCTS CO | 7,017 | $319K | 0.0% | $31.49 | 0.0% | COMMON STOCK | 835495102 |
| DVY | ISHARES TR | 4,066 | $317K | 0.0% | $78.75 | — | COMMON STOCK | 464287168 |
| TOWN | TOWNE BANK PORTSMOUTH VA | 19,600 | $315K | 0.0% | $15.48 | 0.0% | COMMON STOCK | 89214P109 |
| KEY | KEYCORP NEW | 22,089 | $313K | 0.0% | $6.57 | +36.2% | COMMON STOCK | 493267108 |
| WRB | BERKLEY W R CORPORATION | 6,091 | $308K | 0.0% | $9.79 | +19.9% | COMMON STOCK | 084423102 |
| MBI | MBIA INC | 32,931 | $306K | 0.0% | $5.42 | -28.3% | COMMON STOCK | 55262C100 |
| — | HOWARD HUGHES CORP | 1,975 | $306K | 0.0% | $157.36 | — | COMMON STOCK | 44267D107 |
| RVTY | PERKINELMER INC | 5,908 | $302K | 0.0% | $31.35 | +42.6% | COMMON STOCK | 714046109 |
| — | INFOBLOX INC | 12,524 | $299K | 0.0% | $23.87 | — | COMMON STOCK | 45672H104 |
| — | POWERSHARES EXCHANGE-TRADED | 53,666 | $299K | 0.0% | $6.09 | — | COMMON STOCK | 73935X500 |
| — | URSTADT BIDDLE PROPERTIES INC | 15,825 | $298K | 0.0% | $17.46 | — | COMMON STOCK | 917286106 |
| — | BARNES & NOBLE INC | 12,500 | $297K | 0.0% | $23.76 | — | COMMON STOCK | 067774109 |
| — | STANCORP FINL GROUP INC | 4,313 | $296K | 0.0% | $68.63 | — | COMMON STOCK | 852891100 |
| CAE | ***CAE INC | 25,385 | $296K | 0.0% | $9.83 | +14.7% | COMMON STOCK | 124765108 |
| PRAA | PRA GROUP INC | 5,444 | $296K | 0.0% | $59.03 | -9.5% | COMMON STOCK | 69354N106 |
| — | MARATHON OIL CORP | 11,309 | $295K | 0.0% | $34.72 | — | COMMON STOCK | 565849106 |
| SPSC | SPS COMM INC | 4,376 | $294K | 0.0% | $24.43 | +30.5% | COMMON STOCK | 78463M107 |
| ZION | ZIONS BANCORP | 10,904 | $294K | 0.0% | $26.18 | 0.0% | COMMON STOCK | 989701107 |
| — | HI CRUSH PARTNERS LP | 8,367 | $293K | 0.0% | $23.81 | — | COMMON STOCK | 428337109 |
| — | POPEYES LOUISIANA KITCHEN INC | 4,825 | $289K | 0.0% | $40.65 | — | COMMON STOCK | 732872106 |
| DDD | 3-D SYSTEMS CORP-DEL NEW | 10,489 | $288K | 0.0% | $64.73 | -54.5% | COMMON STOCK | 88554D205 |
| MYGN | MYRIAD GENETICS INC | 8,105 | $287K | 0.0% | $35.85 | -0.2% | COMMON STOCK | 62855J104 |
| — | ***INTEROIL CORP | 6,200 | $286K | 0.0% | $66.80 | — | COMMON STOCK | 460951106 |
| SNPS | SYNOPSYS INC | 6,182 | $286K | 0.0% | $38.15 | +17.4% | COMMON STOCK | 871607107 |
| ICF | ISHARES TR | 2,830 | $286K | 0.0% | $80.60 | — | COMMON STOCK | 464287564 |
| — | BEACON ROOFING SUPPLY INC | 9,095 | $285K | 0.0% | $38.19 | — | COMMON STOCK | 073685109 |
| — | FINANCIAL ENGINES INC | 6,816 | $285K | 0.0% | $41.81 | — | COMMON STOCK | 317485100 |
| — | JANUS CAPITAL GROUP INC | 16,480 | $283K | 0.0% | $9.49 | — | COMMON STOCK | 47102X105 |
| — | WEINGARTEN REALTY INVESTORS | 7,859 | $283K | 0.0% | $33.29 | — | COMMON STOCK | 948741103 |
| — | WADDELL & REED FINANCIAL CL A | 5,670 | $281K | 0.0% | $45.66 | — | COMMON STOCK | 930059100 |
| — | ***INTERXION HOLDING N V | 9,845 | $278K | 0.0% | $24.45 | — | COMMON STOCK | N47279109 |
| — | XL GROUP PLC | 7,544 | $278K | 0.0% | $32.76 | — | COMMON STOCK | G98290102 |
| — | SCRIPPS NETWORKS INTERACTIVE | 4,021 | $276K | 0.0% | $67.74 | — | COMMON STOCK | 811065101 |
| — | TAUBMAN CENTERS INC | 3,550 | $274K | 0.0% | $73.73 | — | COMMON STOCK | 876664103 |
| — | CABOT MICROELECTRONICS CORP | 5,479 | $274K | 0.0% | $35.65 | — | COMMON STOCK | 12709P103 |
| PRLB | PROTO LABS INC | 3,860 | $270K | 0.0% | $58.32 | +16.1% | COMMON STOCK | 743713109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 8,700 | $269K | 0.0% | $30.92 | — | COMMON STOCK | 01881G106 |
| — | MEADWESTVACO CORP | 5,388 | $269K | 0.0% | $35.03 | — | COMMON STOCK | 583334107 |
| KEX | KIRBY CORP | 3,543 | $266K | 0.0% | $77.04 | +0.1% | COMMON STOCK | 497266106 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 13,800 | $266K | 0.0% | $18.42 | 0.0% | COMMON STOCK | 81282V100 |
| — | STILLWATER MINING CO | 20,590 | $266K | 0.0% | $12.46 | — | COMMON STOCK | 86074Q102 |
| — | APARTMENT INVESTMENT & | 6,757 | $266K | 0.0% | $37.32 | — | COMMON STOCK | 03748R101 |
| — | DEALERTRACK HLDGS INC | 6,859 | $264K | 0.0% | $45.28 | — | COMMON STOCK | 242309102 |
| — | COHEN & STEERS QUALITY INCOME | 21,254 | $264K | 0.0% | $10.63 | — | COMMON STOCK | 19247L106 |
| — | NEUBERGER BERMAN REAL ESTATE | 48,375 | $262K | 0.0% | $4.81 | — | COMMON STOCK | 64190A103 |
| CM | ***CANADIAN IMPERIAL BANK OF | 3,600 | $261K | 0.0% | $20.76 | +7.8% | COMMON STOCK | 136069101 |
| — | LEXINGTON CORPORATE PPTYS | 5,282 | $260K | 0.0% | $49.22 | — | CONVERTIBLE PREFERRED | 529043309 |
| — | MARKETO INC | 10,137 | $260K | 0.0% | $25.65 | — | COMMON STOCK | 57063L107 |
| KOF | ***COCA-COLA FEMSA S A DE C V | 3,240 | $259K | 0.0% | $140.43 | — | COMMON STOCK | 191241108 |
| — | ATHENAHEALTH INC | 2,170 | $259K | 0.0% | $94.76 | — | COMMON STOCK | 04685W103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,000 | $257K | 0.0% | $12.73 | +31.9% | COMMON STOCK | 31620R303 |
| TKR | TIMKEN CO | 6,021 | $254K | 0.0% | $39.77 | +4.3% | COMMON STOCK | 887389104 |
| VTI | VANGUARD INDEX FUNDS | 2,337 | $251K | 0.0% | $107.40 | — | COMMON STOCK | 922908769 |
| — | NEUBERGER BERMAN MLP INCOME FD | 14,248 | $251K | 0.0% | $17.72 | — | COMMON STOCK | 64129H104 |
| GNRC | GENERAC HOLDINGS INC | 5,150 | $251K | 0.0% | $34.83 | +36.8% | COMMON STOCK | 368736104 |
| — | ZOES KITCHEN INC | 7,500 | $250K | 0.0% | $33.33 | — | COMMON STOCK | 98979J109 |
| BRX | BRIXMOR PROPERTY GROUP INC | 9,380 | $249K | 0.0% | $26.55 | — | COMMON STOCK | 11120U105 |
| — | DOMTAR CORP | 5,390 | $249K | 0.0% | $46.20 | — | COMMON STOCK | 257559203 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 5,242 | $249K | 0.0% | $27.97 | +19.2% | COMMON STOCK | 34964C106 |
| TV | ***GRUPO TELEVISA SA DE CV | 7,440 | $246K | 0.0% | $30.33 | — | COMMON STOCK | 40049J206 |
| — | ESTERLINE TECHNOLOGIES CORP | 2,148 | $246K | 0.0% | $102.49 | — | COMMON STOCK | 297425100 |
| A | AGILENT TECHNOLOGIES INC | 5,903 | $245K | 0.0% | $35.24 | +5.1% | COMMON STOCK | 00846U101 |
| USL | UNITED STATES 12 MONTH OIL | 10,228 | $244K | 0.0% | $23.86 | — | COMMON STOCK | 91288V103 |
| — | ***SINA CORPORATION | 7,588 | $244K | 0.0% | $54.00 | — | COMMON STOCK | G81477104 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 4,435 | $244K | 0.0% | $51.87 | — | COMMON STOCK | 29472R108 |
| — | JEFFERIES GROUP INC NEW | 240,000 | $243K | 0.0% | $1.05 | — | CONVERTIBLE BONDS | 472319AG7 |
| BYD | BOYD GAMING CORP | 17,045 | $242K | 0.0% | $10.81 | +19.3% | COMMON STOCK | 103304101 |
| — | FIRSTMERIT CORP | 12,654 | $241K | 0.0% | $19.98 | — | COMMON STOCK | 337915102 |
| — | YAHOO INC SR | 223,000 | $241K | 0.0% | $1.09 | — | ZERO COUPON BONDS | 984332AF3 |
| ACH | OWENS & MINOR INC HOLDING CO | 7,100 | $240K | 0.0% | $27.05 | +10.3% | COMMON STOCK | 690732102 |
| FFIC | FLUSHING FINANCIAL CORP | 11,900 | $239K | 0.0% | $9.74 | +23.9% | COMMON STOCK | 343873105 |
| SB | ***SAFE BULKERS INC | 66,520 | $239K | 0.0% | $5.08 | -29.0% | COMMON STOCK | Y7388L103 |
| DBAW | DEUTSCHE X TRACKERS MSCI ALL | 9,052 | $238K | 0.0% | $26.29 | — | COMMON STOCK | 233051820 |
| — | INGRAM MICRO INC-CL A | 9,450 | $237K | 0.0% | $25.08 | — | COMMON STOCK | 457153104 |
| RIO | RIO TINTO PLC | 5,635 | $233K | 0.0% | $41.92 | — | COMMON STOCK | 767204100 |
| SDY | SPDR SER TR | 2,968 | $232K | 0.0% | $76.03 | — | COMMON STOCK | 78464A763 |
| — | SCANA CORPORATION | 4,197 | $231K | 0.0% | $51.83 | — | COMMON STOCK | 80589M102 |
| CBSH | COMMERCE BANCSHARES INC | 5,463 | $231K | 0.0% | $24.09 | +2.1% | COMMON STOCK | 200525103 |
| — | ALLEGHANY CORP-DEL | 474 | $231K | 0.0% | $427.81 | — | COMMON STOCK | 017175100 |
| OEF | **ISHARES TRUST | 2,535 | $229K | 0.0% | $90.34 | — | COMMON STOCK | 464287101 |
| — | ***ALTISOURCE PORTFOLIO | 17,750 | $228K | 0.0% | $96.07 | — | COMMON STOCK | L0175J104 |
| — | ***LAZARD LTD | 4,333 | $228K | 0.0% | $32.67 | — | COMMON STOCK | G54050102 |
| — | ***AMERICA MOVIL S A B DE C V | 11,034 | $226K | 0.0% | $23.07 | — | COMMON STOCK | 02364W105 |
| — | ***VALIDUS HOLDINGS LTD | 5,378 | $226K | 0.0% | $36.62 | — | COMMON STOCK | G9319H102 |
| SLM | SLM CORPORATION | 24,388 | $226K | 0.0% | $7.99 | +17.5% | COMMON STOCK | 78442P106 |
| — | ***TRANSCANADA CORPORATION | 5,270 | $225K | 0.0% | $43.12 | — | COMMON STOCK | 89353D107 |
| — | ***CRESCENT POINT ENERGY CORP | 10,050 | $225K | 0.0% | $36.73 | — | COMMON STOCK | 22576C101 |
| — | CIENA CORP | 227,000 | $225K | 0.0% | $0.99 | — | CONVERTIBLE BONDS | 171779AE1 |
| — | DENTSPLY INTERNATIONAL INC NEW | 4,424 | $225K | 0.0% | $47.53 | — | COMMON STOCK | 249030107 |
| SLV | ISHARES SILVER TR | 14,090 | $224K | 0.0% | $19.24 | — | COMMON STOCK | 46428Q109 |
| — | ARRAY BIOPHARMA INC | 30,210 | $223K | 0.0% | $4.94 | — | COMMON STOCK | 04269X105 |
| — | PATTERSON COMPANIES INC | 4,565 | $223K | 0.0% | $48.09 | — | COMMON STOCK | 703395103 |
| SMTC | SEMTECH CORP | 8,386 | $223K | 0.0% | $33.52 | -18.7% | COMMON STOCK | 816850101 |
| VPU | VANGUARD SECTOR INDEX FDS | 2,295 | $222K | 0.0% | $83.42 | — | COMMON STOCK | 92204A876 |
| — | WINTHROP REALTY TRUST | 13,575 | $222K | 0.0% | $11.47 | — | COMMON STOCK | 976391300 |
| — | RUCKUS WIRELESS INC | 17,282 | $222K | 0.0% | $12.01 | — | COMMON STOCK | 781220108 |
| HLIT | HARMONIC INC | 29,911 | $222K | 0.0% | $6.18 | +20.1% | COMMON STOCK | 413160102 |
| UVV | UNIVERSAL CORP-VA | 4,700 | $222K | 0.0% | $44.24 | 0.0% | COMMON STOCK | 913456109 |
| — | AKAMAI TECHNOLOGIES INC SR CV | 205,000 | $221K | 0.0% | $1.08 | — | ZERO COUPON BONDS | 00971TAG6 |
| XLI | SECTOR SPDR TRUST | 3,961 | $221K | 0.0% | $54.19 | — | COMMON STOCK | 81369Y704 |
| — | BLACKROCK FLOATING RATE INCOME | 15,852 | $220K | 0.0% | $15.49 | — | COMMON STOCK | 09255X100 |
| WERN | WERNER ENTERPRISES INC | 7,005 | $220K | 0.0% | $23.95 | +29.0% | COMMON STOCK | 950755108 |
| FE | FIRSTENERGY CORP | 6,247 | $219K | 0.0% | $23.07 | +2.9% | COMMON STOCK | 337932107 |
| GHC | GRAHAM HOLDINGS COMPANY | 209 | $219K | 0.0% | $367.41 | +43.8% | COMMON STOCK | 384637104 |
| MTLS | ***MATERIALISE NV | 31,182 | $218K | 0.0% | $8.34 | — | COMMON STOCK | 57667T100 |
| — | CINCINNATI BELL INC NEW | 61,200 | $216K | 0.0% | $3.12 | — | COMMON STOCK | 171871106 |
| — | IAC / INTERACTIVECORP | 3,155 | $213K | 0.0% | $68.97 | — | COMMON STOCK | 44919P508 |
| — | JDS UNIPHASE CORP | 206,000 | $213K | 0.0% | $1.05 | — | CONVERTIBLE BONDS | 46612JAF8 |
| — | DYAX CORP | 12,710 | $213K | 0.0% | $10.07 | — | COMMON STOCK | 26746E103 |
| BWX | SPDR SERIES TRUST | 4,005 | $213K | 0.0% | $53.18 | — | COMMON STOCK | 78464A516 |
| — | WCI COMMUNITIES INC | 8,900 | $213K | 0.0% | $23.93 | — | COMMON STOCK | 92923C807 |
| — | YAHOO INC | 4,760 | $212K | 0.0% | $49.72 | — | COMMON STOCK | 984332106 |
| IRBTQ | IROBOT CORP | 6,352 | $207K | 0.0% | $34.31 | -5.4% | COMMON STOCK | 462726100 |
| CASY | CASEYS GENERAL STORES INC | 2,281 | $206K | 0.0% | $75.38 | +10.1% | COMMON STOCK | 147528103 |
| TKC | ***TURKCELL ILETISIM | 15,725 | $205K | 0.0% | $13.77 | — | COMMON STOCK | 900111204 |
| DB | DEUTSCHE BANK AG | 5,846 | $203K | 0.0% | $23.54 | 0.0% | COMMON STOCK | D18190898 |
| — | TALLGRASS ENERGY PARTNERS LP | 4,014 | $203K | 0.0% | $50.57 | — | COMMON STOCK | 874697105 |
| — | CHESAPEAKE ENERGY CORP | 14,287 | $202K | 0.0% | $25.03 | — | COMMON STOCK | 165167107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 20,615 | $200K | 0.0% | $8.04 | +15.9% | COMMON STOCK | 46269C102 |
| TELFY | ***TELEFONICA S A | 13,795 | $198K | 0.0% | $13.45 | — | COMMON STOCK | 879382208 |
| — | WORLD WRESTLING ENTERTAINMENT | 14,160 | $198K | 0.0% | $13.73 | — | COMMON STOCK | 98156Q108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 14,250 | $197K | 0.0% | $11.06 | +1.0% | COMMON STOCK | 928298108 |
| — | LAREDO PETROLEUM HOLDINGS | 15,056 | $196K | 0.0% | $24.28 | — | COMMON STOCK | 516806106 |
| — | ***AMEC FOSTER WHEELER PLC | 13,975 | $187K | 0.0% | $12.88 | — | COMMON STOCK | 00167X205 |
| ING | ***ING GROEP NV-SPONSORED ADR | 12,795 | $187K | 0.0% | $10.09 | — | COMMON STOCK | 456837103 |
| — | SCIQUEST INC NEW | 10,625 | $180K | 0.0% | $16.94 | — | COMMON STOCK | 80908T101 |
| MUFG | ***MITSUBISHI UFJ FINL GROUP | 28,209 | $175K | 0.0% | $6.26 | — | COMMON STOCK | 606822104 |
| SMFG | ***SUMITOMO MITSUI FINL GROUP | 22,602 | $175K | 0.0% | $9.66 | — | COMMON STOCK | 86562M209 |
| NMR | NOMURA HLDGS INC | 29,506 | $173K | 0.0% | $7.53 | — | COMMON STOCK | 65535H208 |
| — | ***AEGON NV-ORD AMERICAN REGD | 21,572 | $171K | 0.0% | $9.36 | — | COMMON STOCK | 007924103 |
| NYT | NEW YORK TIMES CO-CL A | 12,165 | $167K | 0.0% | $8.72 | +38.6% | COMMON STOCK | 650111107 |
| FMNB | FARMERS NATIONAL BANC CORP | 20,248 | $166K | 0.0% | $4.28 | +28.7% | COMMON STOCK | 309627107 |
| KGC | ***KINROSS GOLD CORP | 72,842 | $163K | 0.0% | $4.39 | -33.7% | COMMON STOCK | 496902404 |
| — | ***ENERPLUS CORPORATION | 15,644 | $159K | 0.0% | $14.85 | — | COMMON STOCK | 292766102 |
| — | COUSINS PROPERTIES INC | 14,444 | $153K | 0.0% | $10.29 | — | COMMON STOCK | 222795106 |
| GNW | GENWORTH FINANCIAL INC-CL A | 20,733 | $152K | 0.0% | $12.03 | -36.7% | COMMON STOCK | 37247D106 |
| — | WTS GALECTIN THERAPEUTICS INC | 127,419 | $147K | 0.0% | $1.33 | — | WARRANT OR RIGHT | 363225111 |
| PHYS | **SPROTT PHYSICAL GOLD TR | 14,800 | $145K | 0.0% | $10.24 | — | COMMON STOCK | 85207H104 |
| CALY | CALLAWAY GOLF CO | 15,115 | $144K | 0.0% | $6.48 | +29.1% | COMMON STOCK | 131193104 |
| — | ***B2GOLD CORPRALS LTD | 165,000 | $143K | 0.0% | $0.92 | — | CORPORATE BONDS | 11777QAB6 |
| ENPH | ENPHASE ENERGY INC | 10,853 | $143K | 0.0% | $12.48 | +3.6% | COMMON STOCK | 29355A107 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 11,080 | $139K | 0.0% | $5.14 | +17.9% | COMMON STOCK | 14057J101 |
| — | FELCOR LODGING TRUST INC | 12,000 | $138K | 0.0% | $5.93 | — | COMMON STOCK | 31430F101 |
| — | EATON VANCE TAX MANAGED | 12,000 | $136K | 0.0% | $11.42 | — | COMMON STOCK | 27828N102 |
| — | AXCELIS TECHNOLOGIES INC | 57,109 | $136K | 0.0% | $2.27 | — | COMMON STOCK | 054540109 |
| — | BLACKROCK DEBT STRATEGIES FD | 35,632 | $133K | 0.0% | $4.24 | — | COMMON STOCK | 09255R103 |
| — | EATON VANCE TAX-MANAGED GLOBAL | 11,100 | $132K | 0.0% | $10.99 | — | COMMON STOCK | 27829C105 |
| — | TILE SHOP HLDGS INC | 10,885 | $132K | 0.0% | $12.13 | — | COMMON STOCK | 88677Q109 |
| — | NUVEEN GA DIVID ADVANTAGE | 10,037 | $129K | 0.0% | $12.65 | — | COMMON STOCK | 67072B107 |
| — | BOSTON PRIVATE FINANCIAL HLDGS | 10,449 | $127K | 0.0% | $10.73 | — | COMMON STOCK | 101119105 |
| — | FRONTIER COMMUNICATIONS CORP | 17,406 | $123K | 0.0% | $4.15 | — | COMMON STOCK | 35906A108 |
| — | EATON VANCE TAX MANAGD GLBL | 12,500 | $121K | 0.0% | $10.00 | — | COMMON STOCK | 27829F108 |
| CIG | ***COMPANHIA ENERGETICA DE | 28,527 | $117K | 0.0% | $7.13 | — | COMMON STOCK | 204409601 |
| — | CYS INVESTMENTS INC | 13,000 | $116K | 0.0% | $8.23 | — | COMMON STOCK | 12673A108 |
| DGII | DIGI INTERNATIONAL INC | 10,664 | $106K | 0.0% | $9.26 | +5.9% | COMMON STOCK | 253798102 |
| — | BROOKLINE BANCORP INC | 10,350 | $104K | 0.0% | $8.68 | — | COMMON STOCK | 11373M107 |
| — | ALPHATEC HLDGS INC | 70,000 | $102K | 0.0% | $1.92 | — | COMMON STOCK | 02081G102 |
| — | APPLIED MICRO CIRCUITS | 19,700 | $100K | 0.0% | $8.96 | — | COMMON STOCK | 03822W406 |
| — | VOYA PRIME RATE TR | 17,310 | $96,000 | 0.0% | $5.78 | — | COMMON STOCK | 92913A100 |
| — | ***CTRIP COM INTL LTD | 90,000 | $94,000 | 0.0% | $1.04 | — | CORPORATE BONDS | 22943FAD2 |
| — | WINDSTREAM HLDGS INC | 12,317 | $91,000 | 0.0% | $8.00 | — | COMMON STOCK | 97382A101 |
| — | A WTS BANK OF AMERICA CORP | 15,130 | $89,000 | 0.0% | $5.48 | — | WARRANT OR RIGHT | 060505146 |
| — | GOODRICH PETE CORP | 235,000 | $89,000 | 0.0% | $0.99 | — | CONVERTIBLE BONDS | 382410AC2 |
| VALE | ***VALE S A | 15,692 | $89,000 | 0.0% | $12.95 | — | COMMON STOCK | 91912E105 |
| — | ***LEJU HOLDINGS LIMITED | 11,000 | $88,000 | 0.0% | $10.44 | — | COMMON STOCK | 50187J108 |
| — | ***TALISMAN ENERGY INC | 10,980 | $84,000 | 0.0% | $11.43 | — | COMMON STOCK | 87425E103 |
| — | ***TURQUOISE HILL RESOURCES | 23,712 | $74,000 | 0.0% | $4.63 | — | COMMON STOCK | 900435108 |
| — | HELIX ENERGY SOLUTIONS INC | 72,000 | $72,000 | 0.0% | $1.00 | — | CORPORATE BONDS | 42330PAG2 |
| — | ENZO BIOCHEM INC | 24,226 | $71,000 | 0.0% | $5.24 | — | COMMON STOCK | 294100102 |
| — | INNERWORKINGS INC | 10,513 | $71,000 | 0.0% | $10.52 | — | COMMON STOCK | 45773Y105 |
| — | ECLIPSE RESOURCES CORPORATION | 11,900 | $67,000 | 0.0% | $5.63 | — | COMMON STOCK | 27890G100 |
| — | YAMANA GOLD INC | 16,706 | $60,000 | 0.0% | $7.32 | — | COMMON STOCK | 98462Y100 |
| — | CTC MEDIA INC | 14,724 | $58,000 | 0.0% | $10.09 | — | COMMON STOCK | 12642X106 |
| — | BREITBURN ENERGY PARTNERS L P | 10,014 | $55,000 | 0.0% | $18.33 | — | COMMON STOCK | 106776107 |
| — | PUTNAM PREMIER INCOME TRUST | 10,000 | $53,000 | 0.0% | $5.40 | — | COMMON STOCK | 746853100 |
| — | SANDRIDGE ENERGY INC | 11,985 | $21,000 | 0.0% | $4.85 | — | COMMON STOCK | 80007P307 |