Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	28,858,133	$3.414B	3.5%	$52.20	+78.5%	COM	91324P102
BIIB	BIOGEN INC	8,025,241	$3.389B	3.5%	$220.26	+78.9%	COM	09062X103
—	COMCAST CORP NEW	48,311,023	$2.709B	2.8%	$41.74	—	CL A SPL	20030N200
—	ACTAVIS PLC	7,992,020	$2.379B	2.5%	$242.39	—	SHS	G0083B108
—	ANADARKO PETE CORP	23,647,486	$1.958B	2.0%	$85.67	—	COM	032511107
AMGN	AMGEN INC	10,972,691	$1.754B	1.8%	$77.14	+49.1%	COM	031162100
—	SEAGATE TECHNOLOGY PLC	27,295,994	$1.42B	1.5%	$48.08	—	SHS	G7945M107
—	SANDISK CORP	17,901,213	$1.139B	1.2%	$65.08	—	COM	80004C101
—	BROADCOM CORP	25,559,810	$1.107B	1.1%	$33.56	—	CL A	111320107
—	TE CONNECTIVITY LTD	14,856,738	$1.064B	1.1%	$47.56	—	REG SHS	H84989104
—	WEATHERFORD INTL PLC	86,222,166	$1.061B	1.1%	$20.79	—	ORD SHS	G48833100
HD	HOME DEPOT INC	9,297,987	$1.056B	1.1%	$56.31	+51.6%	COM	437076102
AAPL	APPLE INC	7,974,109	$992M	1.0%	$19.58	+37.1%	COM	037833100
JNJ	JOHNSON & JOHNSON	9,629,648	$969M	1.0%	$59.81	+25.6%	COM	478160104
VRTX	VERTEX PHARMACEUTICALS INC	7,926,054	$935M	1.0%	$75.81	+58.0%	COM	92532F100
DIS	DISNEY WALT CO	8,825,463	$926M	1.0%	$56.28	+63.2%	COM DISNEY	254687106
—	GENERAL ELECTRIC CO	36,537,789	$907M	0.9%	$24.06	—	COM	369604103
ADSK	AUTODESK INC	15,287,933	$896M	0.9%	$42.63	+38.9%	COM	052769106
—	TYCO INTL PLC	20,432,902	$880M	0.9%	$43.82	—	SHS	G91442106
MSFT	MICROSOFT CORP	21,219,611	$863M	0.9%	$28.29	+31.6%	COM	594918104
—	PALL CORP	8,472,715	$851M	0.9%	$70.00	—	COM	696429307
—	L-3 COMMUNICATIONS HLDGS INC	6,526,395	$821M	0.9%	$90.08	—	COM	502424104
XOM	EXXON MOBIL CORP	9,070,379	$771M	0.8%	$53.75	+3.4%	COM	30231G102
MRK	MERCK & CO INC NEW	13,304,070	$765M	0.8%	$30.07	+34.0%	COM	58933Y105
—	CITRIX SYS INC	11,406,372	$729M	0.8%	$61.26	—	COM	177376100
CVS	CVS HEALTH CORP	6,706,868	$692M	0.7%	$41.66	+78.3%	COM	126650100
TRV	TRAVELERS COMPANIES INC	6,329,433	$684M	0.7%	$63.42	+32.4%	COM	89417E109
EPD	ENTERPRISE PRODS PARTNERS L	20,395,362	$672M	0.7%	$49.57	—	COM	293792107
AMCX	AMC NETWORKS INC	8,745,305	$670M	0.7%	$64.48	+7.1%	CL A	00164V103
FLR	FLUOR CORP NEW	11,654,697	$666M	0.7%	$55.04	-7.2%	COM	343412102
SLB	SCHLUMBERGER LTD	7,697,442	$642M	0.7%	$56.90	+7.8%	COM	806857108
—	CREE INC	18,005,418	$639M	0.7%	$57.20	—	COM	225447101
—	CABLEVISION SYS CORP	33,856,667	$620M	0.6%	$17.09	—	CL A NY CABLVS	12686C109
CVX	CHEVRON CORP NEW	5,837,361	$613M	0.6%	$71.34	-6.2%	COM	166764100
—	ISIS PHARMACEUTICALS INC	9,586,157	$610M	0.6%	$31.33	—	COM	464330109
—	VALEANT PHARMACEUTICALS INTL	3,051,398	$606M	0.6%	$95.54	—	COM	91911K102
MDT	MEDTRONIC PLC	7,674,017	$598M	0.6%	$58.10	0.0%	SHS	G5960L103
FCX	FREEPORT-MCMORAN INC	31,321,045	$594M	0.6%	$22.38	-21.3%	CL B	35671D857
META	FACEBOOK INC	7,162,198	$589M	0.6%	$26.86	+189.6%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	9,202,712	$558M	0.6%	$36.33	+21.9%	COM	46625H100
—	TIME WARNER INC	6,372,560	$538M	0.6%	$59.56	—	COM NEW	887317303
—	CORE LABORATORIES N V	5,068,866	$530M	0.5%	$136.16	—	COM	N22717107
—	THE ADT CORPORATION	12,653,553	$525M	0.5%	$37.59	—	COM	00101J106
—	NATIONAL OILWELL VARCO INC	10,363,157	$518M	0.5%	$68.49	—	COM	637071101
—	MARKWEST ENERGY PARTNERS L P	7,821,751	$517M	0.5%	$67.42	—	UNIT LTD PARTN	570759100
KMI	KINDER MORGAN INC DEL	11,871,854	$499M	0.5%	$22.45	+6.3%	COM	49456B101
NUE	NUCOR CORP	10,420,297	$495M	0.5%	$34.34	+4.7%	COM	670346105
MET	METLIFE INC	9,717,397	$491M	0.5%	$26.35	+18.5%	COM	59156R108
—	LIBERTY INTERACTIVE CORP	16,716,226	$488M	0.5%	$23.86	—	INT COM SER A	53071M104
KMB	KIMBERLY CLARK CORP	4,539,215	$486M	0.5%	$62.97	+21.2%	COM	494368103
ET	ENERGY TRANSFER EQUITY L P	7,573,002	$480M	0.5%	$53.56	—	COM UT LTD PTN	29273V100
—	BLACKROCK INC	1,306,562	$478M	0.5%	$290.19	—	COM	09247X101
INTC	INTEL CORP	15,204,953	$475M	0.5%	$17.92	+45.1%	COM	458140100
PPG	PPG INDS INC	2,105,855	$475M	0.5%	$59.61	+58.3%	COM	693506107
WMT	WAL-MART STORES INC	5,706,391	$469M	0.5%	$19.98	+15.3%	COM	931142103
UPS	UNITED PARCEL SERVICE INC	4,808,617	$466M	0.5%	$55.51	+25.0%	CL B	911312106
AMT	AMERICAN TOWER CORP NEW	4,831,317	$455M	0.5%	$57.75	+29.2%	COM	03027X100
—	BUCKEYE PARTNERS L P	5,742,020	$434M	0.5%	$72.01	—	UNIT LTD PARTN	118230101
—	RAYTHEON CO	3,889,960	$425M	0.4%	$68.12	—	COM NEW	755111507
VZ	VERIZON COMMUNICATIONS INC	8,731,235	$425M	0.4%	$26.85	+2.8%	COM	92343V104
MMM	3M CO	2,548,006	$420M	0.4%	$61.95	+56.4%	COM	88579Y101
BUD	ANHEUSER BUSCH INBEV SA/NV	3,446,229	$420M	0.4%	$95.40	—	SPONSORED ADR	03524A108
—	ENERGY TRANSFER PRTNRS L P	7,416,852	$413M	0.4%	$51.36	—	UNIT LTD PARTN	29273R109
—	WILLIAMS PARTNERS L P NEW	8,250,007	$406M	0.4%	$49.22	—	COM UNIT LTD PAR	96949L105
BIP	BROOKFIELD INFRAST PARTNERS	8,805,447	$401M	0.4%	$37.66	—	LP INT UNIT	G16252101
HON	HONEYWELL INTL INC	3,814,813	$398M	0.4%	$53.13	+37.4%	COM	438516106
V	VISA INC	5,918,349	$387M	0.4%	$55.79	+9.8%	COM CL A	92826C839
—	NUANCE COMMUNICATIONS INC	26,853,271	$385M	0.4%	$16.82	—	COM	67020Y100
PAA	PLAINS ALL AMERN PIPELINE L	7,882,505	$384M	0.4%	$55.07	—	UNIT LTD PARTN	726503105
ADP	AUTOMATIC DATA PROCESSING IN	4,421,933	$379M	0.4%	$45.96	+47.7%	COM	053015103
—	GOOGLE INC	684,931	$375M	0.4%	$565.39	—	CL C	38259P706
—	NEWFIELD EXPL CO	10,626,842	$373M	0.4%	$26.54	—	COM	651290108
C	CITIGROUP INC	7,154,845	$369M	0.4%	$36.79	+3.1%	COM NEW	172967424
TXN	TEXAS INSTRS INC	6,416,872	$367M	0.4%	$25.31	+64.9%	COM	882508104
—	ENBRIDGE ENERGY PARTNERS L P	9,850,892	$355M	0.4%	$33.80	—	COM	29250R106
WFC	WELLS FARGO & CO NEW	6,503,670	$354M	0.4%	$27.42	+45.3%	COM	949746101
PG	PROCTER & GAMBLE CO	4,316,968	$354M	0.4%	$55.46	+14.7%	COM	742718109
—	LIBERTY MEDIA CORP DELAWARE	9,222,332	$352M	0.4%	$46.64	—	COM SER C	531229300
KO	COCA COLA CO	8,631,637	$350M	0.4%	$28.59	+3.6%	COM	191216100
AXP	AMERICAN EXPRESS CO	4,475,789	$350M	0.4%	$70.52	+0.7%	COM	025816109
—	MADISON SQUARE GARDEN CO	4,033,452	$341M	0.4%	$59.57	—	CL A	55826P100
—	MAGELLAN MIDSTREAM PRTNRS LP	4,318,592	$331M	0.3%	$56.28	—	COM UNIT RP LP	559080106
T	AT&T INC	10,102,805	$330M	0.3%	$11.39	+3.5%	COM	00206R102
CMCSA	COMCAST CORP NEW	5,800,523	$328M	0.3%	$15.80	+41.8%	CL A	20030N101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,247,930	$324M	0.3%	$111.66	+31.8%	CL B NEW	084670702
WM	WASTE MGMT INC DEL	5,943,994	$322M	0.3%	$30.95	+38.9%	COM	94106L109
—	TARGA RESOURCES PARTNERS LP	7,747,378	$320M	0.3%	$50.91	—	COM UNIT	87611X105
ORCL	ORACLE CORP	7,424,454	$320M	0.3%	$30.70	+20.0%	COM	68389X105
UNP	UNION PAC CORP	2,931,481	$318M	0.3%	$68.26	+34.6%	COM	907818108
ETN	EATON CORP PLC	4,590,028	$312M	0.3%	$49.31	+6.5%	SHS	G29183103
—	CELGENE CORP	2,610,088	$301M	0.3%	$100.38	—	COM	151020104
BMY	BRISTOL MYERS SQUIBB CO	4,656,842	$300M	0.3%	$31.36	+38.6%	COM	110122108
AMZN	AMAZON COM INC	800,927	$298M	0.3%	$13.52	+30.0%	COM	023135106
USB	US BANCORP DEL	6,776,814	$296M	0.3%	$22.49	+32.5%	COM NEW	902973304
ECL	ECOLAB INC	2,560,262	$293M	0.3%	$87.70	+10.8%	COM	278865100
—	DU PONT E I DE NEMOURS & CO	4,055,618	$290M	0.3%	$52.92	—	COM	263534109
PFE	PFIZER INC	8,125,096	$283M	0.3%	$16.46	+22.2%	COM	717081103
—	E M C CORP MASS	10,929,015	$279M	0.3%	$25.44	—	COM	268648102
—	BLACKSTONE GROUP L P	7,170,681	$279M	0.3%	$31.53	—	COM UNIT LTD	09253U108
—	SPECTRA ENERGY CORP	7,646,919	$277M	0.3%	$34.91	—	COM	847560109
PEP	PEPSICO INC	2,845,371	$272M	0.3%	$58.20	+19.7%	COM	713448108
EBAY	EBAY INC	4,668,437	$269M	0.3%	$20.20	+5.1%	COM	278642103
—	DIRECTV	3,145,466	$268M	0.3%	$62.33	—	COM	25490A309
—	DCP MIDSTREAM PARTNERS LP	7,178,886	$265M	0.3%	$51.75	—	COM UT LTD PTN	23311P100
—	ONEOK PARTNERS LP	6,396,820	$261M	0.3%	$46.95	—	UNIT LTD PARTN	68268N103
—	WISCONSIN ENERGY CORP	5,262,944	$261M	0.3%	$41.74	—	COM	976657106
WY	WEYERHAEUSER CO	7,739,794	$257M	0.3%	$18.91	+20.9%	COM	962166104
STT	STATE STR CORP	3,373,560	$248M	0.3%	$44.74	+23.3%	COM	857477103
NVS	NOVARTIS A G	2,458,391	$242M	0.3%	$70.78	—	SPONSORED ADR	66987V109
—	RED HAT INC	3,188,806	$242M	0.3%	$56.14	—	COM	756577102
PNR	PENTAIR PLC	3,813,344	$240M	0.2%	$41.27	-12.4%	SHS	G7S00T104
—	GOOGLE INC	424,382	$235M	0.2%	$885.18	—	CL A	38259P508
—	DISCOVERY COMMUNICATNS NEW	7,590,497	$233M	0.2%	$37.68	—	COM SER A	25470F104
DLB	DOLBY LABORATORIES INC	6,043,271	$231M	0.2%	$28.97	+19.4%	COM	25659T107
IP	INTL PAPER CO	4,118,616	$229M	0.2%	$26.05	+25.7%	COM	460146103
TGT	TARGET CORP	2,760,697	$227M	0.2%	$46.05	+21.6%	COM	87612E106
VOD	VODAFONE GROUP PLC NEW	6,881,487	$225M	0.2%	$36.00	—	SPNSR ADR NO PAR	92857W308
—	REGENCY ENERGY PARTNERS L P	9,825,015	$225M	0.2%	$27.45	—	COM UNITS L P	75885Y107
—	ENLINK MIDSTREAM PARTNERS LP	9,003,359	$223M	0.2%	$29.79	—	COM UNIT REP LTD	29336U107
GEL	GENESIS ENERGY L P	4,736,311	$223M	0.2%	$49.09	—	UNIT LTD PARTN	371927104
CSCO	CISCO SYS INC	8,053,975	$222M	0.2%	$15.24	+31.9%	COM	17275R102
TMO	THERMO FISHER SCIENTIFIC INC	1,649,495	$222M	0.2%	$80.30	+55.3%	COM	883556102
—	PRAXAIR INC	1,833,771	$221M	0.2%	$130.21	—	COM	74005P104
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,542,017	$221M	0.2%	$39.70	—	ADR	881624209
AKAM	AKAMAI TECHNOLOGIES INC	3,017,847	$214M	0.2%	$42.74	+54.7%	COM	00971T101
COST	COSTCO WHSL CORP NEW	1,413,668	$214M	0.2%	$101.27	+19.4%	COM	22160K105
HAL	HALLIBURTON CO	4,877,776	$214M	0.2%	$34.78	-2.8%	COM	406216101
CHRW	C H ROBINSON WORLDWIDE INC	2,915,292	$213M	0.2%	$48.26	+17.0%	COM NEW	12541W209
—	UNITED TECHNOLOGIES CORP	1,799,272	$211M	0.2%	$93.93	—	COM	913017109
OXY	OCCIDENTAL PETE CORP DEL	2,858,809	$209M	0.2%	$58.94	-5.4%	COM	674599105
—	TOWERS WATSON & CO	1,575,963	$208M	0.2%	$100.13	—	CL A	891894107
—	CAMERON INTERNATIONAL CORP	4,616,538	$208M	0.2%	$58.07	—	COM	13342B105
LBRDK	LIBERTY BROADBAND CORP	3,626,228	$205M	0.2%	$46.35	+2.3%	COM SER C	530307305
BRK/A	BERKSHIRE HATHAWAY INC DEL	917	$199M	0.2%	$168266.61	+31.4%	CL A	084670108
BK	BANK NEW YORK MELLON CORP	4,939,730	$199M	0.2%	$26.71	+11.3%	COM	064058100
—	PRECISION CASTPARTS CORP	912,532	$192M	0.2%	$225.06	—	COM	740189105
—	DISH NETWORK CORP	2,703,578	$189M	0.2%	$44.33	—	CL A	25470M109
—	MONSANTO CO NEW	1,657,818	$187M	0.2%	$99.02	—	COM	61166W101
—	LIBERTY MEDIA CORP DELAWARE	4,790,198	$185M	0.2%	$119.12	—	CL A	531229102
NEE	NEXTERA ENERGY INC	1,745,673	$182M	0.2%	$14.43	+37.7%	COM	65339F101
BA	BOEING CO	1,160,023	$174M	0.2%	$85.10	+50.2%	COM	097023105
SYF	SYNCHRONY FINL	5,547,575	$168M	0.2%	$19.48	+27.9%	COM	87165B103
YUM	YUM BRANDS INC	2,130,600	$168M	0.2%	$39.42	+13.0%	COM	988498101
—	STARZ	4,819,585	$166M	0.2%	$23.64	—	COM SER A	85571Q102
—	WESTERN GAS PARTNERS LP	2,505,000	$165M	0.2%	$66.06	—	COM UNIT LP IN	958254104
AXS	AXIS CAPITAL HOLDINGS LTD	3,145,866	$162M	0.2%	$31.38	+20.4%	SHS	G0692U109
—	TC PIPELINES LP	2,437,349	$159M	0.2%	$49.84	—	UT COM LTD PRT	87233Q108
GWW	GRAINGER W W INC	654,631	$154M	0.2%	$208.42	-4.0%	COM	384802104
ZTS	ZOETIS INC	3,299,405	$153M	0.2%	$28.44	+45.7%	CL A	98978V103
—	VMWARE INC	1,753,014	$144M	0.1%	$84.40	—	CL A COM	928563402
—	ALLIED WRLD ASSUR COM HLDG A	3,548,867	$143M	0.1%	$57.52	—	SHS	H01531104
AMAT	APPLIED MATLS INC	6,298,306	$142M	0.1%	$12.22	+71.4%	COM	038222105
—	LIBERTY GLOBAL PLC	2,837,889	$141M	0.1%	$48.70	—	SHS CL C	G5480U120
CCK	CROWN HOLDINGS INC	2,552,803	$138M	0.1%	$40.18	+17.6%	COM	228368106
—	SUNOCO LOGISTICS PRTNRS L P	3,255,462	$135M	0.1%	$55.25	—	COM UNITS	86764L108
GS	GOLDMAN SACHS GROUP INC	699,813	$132M	0.1%	$120.06	+24.8%	COM	38141G104
—	PLAINS GP HLDGS L P	4,608,207	$131M	0.1%	$26.71	—	SHS A REP LTPN	72651A108
—	TIME WARNER CABLE INC	871,232	$131M	0.1%	$113.31	—	COM	88732J207
—	XILINX INC	3,078,829	$130M	0.1%	$40.63	—	COM	983919101
—	IMMUNOGEN INC	14,451,730	$129M	0.1%	$13.77	—	COM	45253H101
FTNT	FORTINET INC	3,682,596	$129M	0.1%	$3.89	+67.6%	COM	34959E109
TJX	TJX COS INC NEW	1,820,967	$128M	0.1%	$21.71	+34.9%	COM	872540109
QCOM	QUALCOMM INC	1,813,548	$126M	0.1%	$45.29	+14.1%	COM	747525103
SCHW	SCHWAB CHARLES CORP NEW	4,126,192	$126M	0.1%	$16.06	+58.2%	COM	808513105
LBRDA	LIBERTY BROADBAND CORP	2,218,225	$125M	0.1%	$46.38	+2.5%	COM SER A	530307107
IBM	INTERNATIONAL BUSINESS MACHS	769,270	$123M	0.1%	$118.94	-18.9%	COM	459200101
ELV	ANTHEM INC	797,978	$123M	0.1%	$105.54	+15.6%	COM	036752103
—	LIBERTY INTERACTIVE CORP	2,931,949	$123M	0.1%	$47.35	—	LBT VENT COM A	53071M880
—	OCH ZIFF CAP MGMT GROUP	9,742,539	$123M	0.1%	$11.26	—	CL A	67551U105
—	UNITED TECHNOLOGIES CORP	1,982,095	$122M	0.1%	$60.84	—	UNIT 06/01/2015	913017117
—	TWENTY FIRST CENTY FOX INC	3,694,448	$121M	0.1%	$33.31	—	CL B	90130A200
JLL	JONES LANG LASALLE INC	702,905	$120M	0.1%	$90.23	+70.3%	COM	48020Q107
ALKS	ALKERMES PLC	1,948,733	$119M	0.1%	$35.36	+93.2%	SHS	G01767105
—	TEEKAY LNG PARTNERS L P	3,162,545	$118M	0.1%	$43.76	—	PRTNRSP UNITS	Y8564M105
CASY	CASEYS GEN STORES INC	1,307,180	$118M	0.1%	$57.41	+44.5%	COM	147528103
—	GLAXOSMITHKLINE PLC	2,550,701	$118M	0.1%	$49.59	—	SPONSORED ADR	37733W105
NDAQ	NASDAQ OMX GROUP INC	2,302,321	$117M	0.1%	$8.83	+54.4%	COM	631103108
—	COLUMBIA PIPELINE PARTNERS L	4,182,386	$116M	0.1%	$27.69	—	COM UT REPSTG	198281107
—	TWENTY FIRST CENTY FOX INC	3,365,093	$114M	0.1%	$34.39	—	CL A	90130A101
—	CRESTWOOD MIDSTREAM PARTNERS	7,710,884	$112M	0.1%	$23.93	—	UNIT LTD PARTNER	226378107
—	FMC TECHNOLOGIES INC	3,003,946	$111M	0.1%	$47.24	—	COM	30249U101
—	SVB FINL GROUP	871,119	$111M	0.1%	$85.16	—	COM	78486Q101
—	FEI CO	1,446,997	$110M	0.1%	$77.83	—	COM	30241L109
DNOW	NOW INC	5,100,689	$110M	0.1%	$29.26	-20.5%	COM	67011P100
—	ASPEN TECHNOLOGY INC	2,846,831	$110M	0.1%	$33.72	—	COM	045327103
MD	MEDNAX INC	1,509,983	$109M	0.1%	$49.46	+40.6%	COM	58502B106
CME	CME GROUP INC	1,152,505	$109M	0.1%	$39.59	+53.7%	COM	12572Q105
—	MEDIDATA SOLUTIONS INC	2,217,101	$109M	0.1%	$59.21	—	COM	58471A105
ITW	ILLINOIS TOOL WKS INC	1,109,753	$108M	0.1%	$50.67	+47.1%	COM	452308109
—	REGAL ENTMT GROUP	4,674,410	$107M	0.1%	$19.51	—	CL A	758766109
PM	PHILIP MORRIS INTL INC	1,378,691	$104M	0.1%	$49.75	-5.4%	COM	718172109
—	ANTERO MIDSTREAM PARTNERS LP	4,287,540	$104M	0.1%	$27.50	—	UNT LTD PARTN	03673L103
MMS	MAXIMUS INC	1,550,300	$103M	0.1%	$41.39	+43.5%	COM	577933104
DVN	DEVON ENERGY CORP NEW	1,715,824	$103M	0.1%	$37.08	+12.1%	COM	25179M103
—	CHUBB CORP	1,018,976	$103M	0.1%	$84.65	—	COM	171232101
—	DISCOVERY COMMUNICATNS NEW	3,411,974	$101M	0.1%	$44.88	—	COM SER C	25470F302
—	ROSE ROCK MIDSTREAM L P	2,075,357	$98.58M	0.1%	$41.38	—	COM U REP LTD	777149105
STWD	STARWOOD PPTY TR INC	3,998,383	$97.16M	0.1%	$24.03	—	COM	85571B105
SRE	SEMPRA ENERGY	876,938	$95.6M	0.1%	$27.60	+41.9%	COM	816851109
CCL	CARNIVAL CORP	1,993,118	$95.35M	0.1%	$28.05	+37.3%	PAIRED CTF	143658300
—	ENABLE MIDSTREAM PARTNERS LP	5,801,767	$95.15M	0.1%	$22.92	—	COM UNIT RP IN	292480100
—	HESS CORP	1,386,543	$94.11M	0.1%	$66.49	—	COM	42809H107
—	MACQUARIE INFRASTR CO LLC	1,132,565	$93.2M	0.1%	$68.10	—	MEMBERSHIP INT	55608B105
LMT	LOCKHEED MARTIN CORP	457,136	$92.78M	0.1%	$87.83	+67.5%	COM	539830109
ALSN	ALLISON TRANSMISSION HLDGS I	2,887,860	$92.24M	0.1%	$24.55	+8.7%	COM	01973R101
TREX	TREX CO INC	1,690,054	$92.16M	0.1%	$8.51	+35.5%	COM	89531P105
NKE	NIKE INC	900,592	$90.36M	0.1%	$27.09	+53.9%	CL B	654106103
BEP	BROOKFIELD RENEWABLE ENRGY P	2,801,673	$88.48M	0.1%	$28.24	—	PARTNERSHIP UNIT	G16258108
—	LIONS GATE ENTMNT CORP	2,572,105	$87.25M	0.1%	$28.12	—	COM NEW	535919203
—	VIACOM INC NEW	1,270,753	$86.79M	0.1%	$70.72	—	CL B	92553P201
EXC	EXELON CORP	2,551,615	$85.76M	0.1%	$15.70	+7.2%	COM	30161N101
—	ORBITAL ATK INC	1,109,531	$85.02M	0.1%	$76.63	—	COM	68557N103
—	BUFFALO WILD WINGS INC	468,488	$84.91M	0.1%	$113.19	—	COM	119848109
COR	AMERISOURCEBERGEN CORP	746,170	$84.82M	0.1%	$39.01	+89.5%	COM	03073E105
—	LORILLARD INC	1,292,272	$84.45M	0.1%	$49.16	—	COM	544147101
—	TAL INTL GROUP INC	2,052,512	$83.6M	0.1%	$43.69	—	COM	874083108
MRSH	MARSH & MCLENNAN COS INC	1,480,285	$83.03M	0.1%	$31.67	+47.3%	COM	571748102
REGN	REGENERON PHARMACEUTICALS	182,580	$82.43M	0.1%	$324.99	+29.7%	COM	75886F107
MSI	MOTOROLA SOLUTIONS INC	1,221,794	$81.46M	0.1%	$48.73	+13.7%	COM NEW	620076307
SWK	STANLEY BLACK & DECKER INC	837,794	$79.89M	0.1%	$62.00	+17.0%	COM	854502101
PEB	PEBBLEBROOK HOTEL TR	1,713,111	$79.78M	0.1%	$25.85	—	COM	70509V100
ARCC	ARES CAP CORP	4,591,750	$78.84M	0.1%	$5.32	+10.7%	COM	04010L103
CNP	CENTERPOINT ENERGY INC	3,840,255	$78.38M	0.1%	$15.59	-3.7%	COM	15189T107
MNRO	MONRO MUFFLER BRAKE INC	1,199,532	$78.03M	0.1%	$56.30	+8.8%	COM	610236101
—	FINANCIAL ENGINES INC	1,856,589	$77.66M	0.1%	$48.00	—	COM	317485100
—	NEW YORK CMNTY BANCORP INC	4,570,882	$76.47M	0.1%	$14.09	—	COM	649445103
—	CBS CORP NEW	1,259,061	$76.34M	0.1%	$50.82	—	CL B	124857202
MLM	MARTIN MARIETTA MATLS INC	543,511	$75.98M	0.1%	$107.30	+9.9%	COM	573284106
—	LINKEDIN CORP	303,275	$75.78M	0.1%	$179.54	—	COM CL A	53578A108
ERIC	ERICSSON	6,019,374	$75.54M	0.1%	$11.28	—	ADR B SEK 10	294821608
—	ATHENAHEALTH INC	625,140	$74.64M	0.1%	$93.00	—	COM	04685W103
—	FOREST CITY ENTERPRISES INC	2,908,131	$74.22M	0.1%	$17.91	—	CL A	345550107
—	UNILEVER PLC	1,764,964	$73.62M	0.1%	$40.49	—	SPON ADR NEW	904767704
—	SOLARWINDS INC	1,431,710	$73.36M	0.1%	$37.99	—	COM	83416B109
BMRN	BIOMARIN PHARMACEUTICAL INC	588,441	$73.33M	0.1%	$64.33	+64.7%	COM	09061G101
FRCB	FIRST REP BK SAN FRANCISCO C	1,258,283	$71.83M	0.1%	$36.84	+39.1%	COM	33616C100
—	IMPERVA INC	1,658,365	$70.81M	0.1%	$40.94	—	COM	45321L100
—	XEROX CORP	5,486,408	$70.5M	0.1%	$9.26	—	COM	984121103
WT	WISDOMTREE INVTS INC	3,257,203	$69.9M	0.1%	$13.09	+42.6%	COM	97717P104
KEY	KEYCORP NEW	4,936,316	$69.9M	0.1%	$6.48	+38.1%	COM	493267108
ABBV	ABBVIE INC	1,183,050	$69.26M	0.1%	$28.58	+35.9%	COM	00287Y109
—	CARDTRONICS INC	1,830,620	$68.83M	0.1%	$33.29	—	COM	14161H108
—	YAHOO INC	1,532,145	$68.08M	0.1%	$40.60	—	COM	984332106
—	FRESH MKT INC	1,667,057	$67.75M	0.1%	$44.74	—	COM	35804H106
BEN	FRANKLIN RES INC	1,316,399	$67.56M	0.1%	$29.22	+10.5%	COM	354613101
TER	TERADYNE INC	3,583,833	$67.56M	0.1%	$15.29	+16.6%	COM	880770102
—	TABLEAU SOFTWARE INC	726,240	$67.19M	0.1%	$67.55	—	CL A	87336U105
—	HIBBETT SPORTS INC	1,363,408	$66.89M	0.1%	$56.83	—	COM	428567101
TNC	TENNANT CO	1,014,535	$66.32M	0.1%	$47.21	+22.2%	COM	880345103
SIG	SIGNET JEWELERS LIMITED	477,753	$66.31M	0.1%	$55.36	+82.3%	SHS	G81276100
—	COMSCORE INC	1,286,893	$65.89M	0.1%	$27.06	—	COM	20564W105
CNS	COHEN & STEERS INC	1,601,461	$65.58M	0.1%	$21.08	+22.1%	COM	19247A100
—	VERINT SYS INC	1,050,097	$65.03M	0.1%	$37.28	—	COM	92343X100
—	PBF LOGISTICS LP	2,872,260	$64.98M	0.1%	$26.35	—	UNIT LTD PTNR	69318Q104
—	MALLINCKRODT PUB LTD CO	511,670	$64.8M	0.1%	$45.38	—	SHS	G5785G107
CHKP	CHECK POINT SOFTWARE TECH LT	785,954	$64.42M	0.1%	$49.49	+63.2%	ORD	M22465104
RF	REGIONS FINL CORP NEW	6,813,049	$64.38M	0.1%	$5.80	+11.6%	COM	7591EP100
COF	CAPITAL ONE FINL CORP	813,752	$64.14M	0.1%	$48.00	+34.4%	COM	14040H105
PCRX	PACIRA PHARMACEUTICALS INC	720,508	$64.02M	0.1%	$56.06	+81.0%	COM	695127100
IEX	IDEX CORP	843,432	$63.96M	0.1%	$46.26	+41.3%	COM	45167R104
PODD	INSULET CORP	1,858,441	$61.98M	0.1%	$33.35	+1.2%	COM	45784P101
—	DOMINION RES INC VA NEW	1,100,410	$61.8M	0.1%	$54.46	—	UNIT 04/01/2013	25746U703
ZG	ZILLOW GROUP INC	597,775	$59.96M	0.1%	$33.04	0.0%	CL A	98954M101
APD	AIR PRODS & CHEMS INC	394,844	$59.73M	0.1%	$62.17	+70.2%	COM	009158106
GIS	GENERAL MLS INC	1,052,671	$59.58M	0.1%	$31.98	+14.6%	COM	370334104
—	NEXTERA ENERGY INC	1,065,870	$59.42M	0.1%	$54.76	—	UNIT 09/01/2016	65339F861
LBTYAUSD	LIBERTY GLOBAL PLC	1,151,173	$59.25M	0.1%	$74.61	—	SHS CL A	G5480U104
WAL	WESTERN ALLIANCE BANCORP	1,995,266	$59.14M	0.1%	$15.64	+54.6%	COM	957638109
QLYS	QUALYS INC	1,262,229	$58.67M	0.1%	$17.82	+140.1%	COM	74758T303
—	ROYAL DUTCH SHELL PLC	935,201	$58.64M	0.1%	$68.10	—	SPON ADR B	780259107
MO	ALTRIA GROUP INC	1,170,922	$58.57M	0.1%	$16.45	+59.2%	COM	02209S103
XPO	XPO LOGISTICS INC	1,287,924	$58.56M	0.1%	$9.82	+47.6%	COM	983793100
BBY	BEST BUY INC	1,548,432	$58.52M	0.1%	$24.64	+4.1%	COM	086516101
—	MONOTYPE IMAGING HOLDINGS IN	1,786,049	$58.3M	0.1%	$27.35	—	COM	61022P100
MELI	MERCADOLIBRE INC	471,528	$57.77M	0.1%	$103.98	+20.3%	COM	58733R102
—	HOLLY ENERGY PARTNERS L P	1,810,073	$56.91M	0.1%	$37.02	—	COM UT LTD PTN	435763107
—	ASTORIA FINL CORP	4,331,752	$56.1M	0.1%	$10.89	—	COM	046265104
—	JOHNSON CTLS INC	1,101,500	$55.56M	0.1%	$44.80	—	COM	478366107
—	MTS SYS CORP	729,168	$55.16M	0.1%	$68.30	—	COM	553777103
—	TESORO LOGISTICS LP	1,022,264	$55M	0.1%	$60.99	—	COM UNIT LP	88160T107
ALK	ALASKA AIR GROUP INC	830,584	$54.97M	0.1%	$42.05	+41.3%	COM	011659109
SBNY	SIGNATURE BK NEW YORK N Y	420,472	$54.48M	0.1%	$84.64	—	COM	82669G104
—	ENVESTNET INC	960,275	$53.85M	0.1%	$32.03	—	COM	29404K106
—	ROYAL DUTCH SHELL PLC	899,736	$53.67M	0.1%	$64.00	—	SPONS ADR A	780259206
ES	EVERSOURCE ENERGY	1,062,021	$53.65M	0.1%	$36.21	0.0%	COM	30040W108
—	SUMMIT MIDSTREAM PARTNERS LP	1,662,262	$53.48M	0.1%	$34.24	—	COM UNIT LTD	866142102
—	TEEKAY OFFSHORE PARTNERS L P	2,528,965	$53.39M	0.1%	$32.47	—	PARTNERSHIP UN	Y8565J101
ADBE	ADOBE SYS INC	720,872	$53.3M	0.1%	$51.56	+44.7%	COM	00724F101
SU	SUNCOR ENERGY INC NEW	1,783,043	$52.15M	0.1%	$19.80	+2.2%	COM	867224107
—	BARRACUDA NETWORKS INC	1,343,973	$51.7M	0.1%	$33.10	—	COM	068323104
OSIS	OSI SYSTEMS INC	693,043	$51.47M	0.1%	$64.43	+11.3%	COM	671044105
—	CORE MARK HOLDING CO INC	797,680	$51.31M	0.1%	$55.76	—	COM	218681104
SNA	SNAP ON INC	344,942	$50.73M	0.1%	$86.40	+26.7%	COM	833034101
KLAC	KLA-TENCOR CORP	858,546	$50.05M	0.1%	$33.95	+53.2%	COM	482480100
—	MARKETO INC	1,938,817	$49.67M	0.1%	$31.09	—	COM	57063L107
UBS	UBS GROUP AG	2,637,561	$49.51M	0.1%	$17.24	+0.9%	SHS	H42097107
ARE	ALEXANDRIA REAL ESTATE EQ IN	498,605	$48.88M	0.1%	$48.26	+36.0%	COM	015271109
SAP	SAP SE	669,207	$48.3M	0.1%	$72.42	—	SPON ADR	803054204
CPRT	COPART INC	1,282,308	$48.18M	0.1%	$4.20	+10.4%	COM	217204106
CQP	CHENIERE ENERGY PARTNERS LP	1,596,303	$47.83M	0.0%	$31.39	—	COM UNIT	16411Q101
—	HANESBRANDS INC	1,426,292	$47.8M	0.0%	$42.83	—	COM	410345102
—	INTEGRATED DEVICE TECHNOLOGY	2,362,206	$47.29M	0.0%	$8.75	—	COM	458118106
—	CORNERSTONE ONDEMAND INC	1,635,166	$47.24M	0.0%	$46.54	—	COM	21925Y103
—	WEYERHAEUSER CO	860,600	$47.09M	0.0%	$53.16	—	PREF CONV SER A	962166872
HUM	HUMANA INC	261,599	$46.57M	0.0%	$72.05	+101.4%	COM	444859102
—	SYMANTEC CORP	1,988,267	$46.46M	0.0%	$22.48	—	COM	871503108
DOX	AMDOCS LTD	852,626	$46.38M	0.0%	$29.03	+42.4%	SHS	G02602103
—	CONE MIDSTREAM PARTNERS LP	2,657,170	$46.26M	0.0%	$25.37	—	COM UNIT REPST	206812109
ROST	ROSS STORES INC	438,253	$46.17M	0.0%	$28.49	+56.1%	COM	778296103
—	BROADSOFT INC	1,374,498	$45.99M	0.0%	$29.61	—	COM	11133B409
—	FS INVT CORP	4,535,450	$45.99M	0.0%	$10.52	—	COM	302635107
MPWR	MONOLITHIC PWR SYS INC	861,027	$45.33M	0.0%	$24.69	+84.8%	COM	609839105
—	US ECOLOGY INC	902,957	$45.12M	0.0%	$42.49	—	COM	91732J102
—	EXELON CORP	920,100	$44.76M	0.0%	$51.03	—	UNIT 99/99/9999	30161N127
SPG	SIMON PPTY GROUP INC NEW	220,687	$43.17M	0.0%	$90.76	+24.6%	COM	828806109
GT	GOODYEAR TIRE & RUBR CO	1,589,690	$43.05M	0.0%	$23.90	+9.3%	COM	382550101
—	COACH INC	1,036,001	$42.92M	0.0%	$55.93	—	COM	189754104
—	PIER 1 IMPORTS INC	3,068,411	$42.9M	0.0%	$14.06	—	COM	720279108
VECO	VEECO INSTRS INC DEL	1,400,434	$42.78M	0.0%	$37.58	-16.8%	COM	922417100
ROK	ROCKWELL AUTOMATION INC	365,347	$42.38M	0.0%	$73.81	+23.0%	COM	773903109
—	LIBERTY PPTY TR	1,178,942	$42.09M	0.0%	$36.70	—	SH BEN INT	531172104
CAH	CARDINAL HEALTH INC	465,630	$42.03M	0.0%	$36.36	+75.1%	COM	14149Y108
IART	INTEGRA LIFESCIENCES HLDGS C	675,843	$41.67M	0.0%	$17.27	+51.4%	COM NEW	457985208
—	ARRIS GROUP INC NEW	1,438,945	$41.58M	0.0%	$14.72	—	COM	04270V106
—	AMERIGAS PARTNERS L P	870,841	$41.57M	0.0%	$42.92	—	UNIT L P INT	030975106
—	FOOT LOCKER INC	652,734	$41.12M	0.0%	$46.98	—	COM	344849104
CTAS	CINTAS CORP	501,930	$40.97M	0.0%	$9.80	+85.0%	COM	172908105
THR	THERMON GROUP HLDGS INC	1,688,876	$40.65M	0.0%	$22.00	+4.5%	COM	88362T103
—	TCP CAP CORP	2,512,740	$40.25M	0.0%	$16.77	—	COM	87238Q103
BFH	ALLIANCE DATA SYSTEMS CORP	134,839	$39.95M	0.0%	$121.04	+63.0%	COM	018581108
—	MARATHON OIL CORP	1,504,264	$39.28M	0.0%	$32.48	—	COM	565849106
ZBH	ZIMMER HLDGS INC	333,393	$39.18M	0.0%	$68.43	+52.5%	COM	98956P102
IPGP	IPG PHOTONICS CORP	422,332	$39.15M	0.0%	$60.13	+43.6%	COM	44980X109
SPH	SUBURBAN PROPANE PARTNERS L	909,900	$39.1M	0.0%	$45.73	—	UNIT LTD PARTN	864482104
—	ITC HLDGS CORP	1,044,193	$39.08M	0.0%	$55.94	—	COM	465685105
GBDC	GOLUB CAP BDC INC	2,215,050	$38.87M	0.0%	$6.15	+7.0%	COM	38173M102
POR	PORTLAND GEN ELEC CO	1,039,243	$38.55M	0.0%	$19.95	+26.9%	COM NEW	736508847
—	LAZARD LTD	730,812	$38.43M	0.0%	$32.61	—	SHS A	G54050102
—	EXPRESS SCRIPTS HLDG CO	441,546	$38.31M	0.0%	$61.74	—	COM	30219G108
PPL	PPL CORP	1,136,101	$38.24M	0.0%	$18.73	+5.3%	COM	69351T106
—	H & E EQUIPMENT SERVICES INC	1,511,905	$37.78M	0.0%	$26.15	—	COM	404030108
—	WORLD PT TERMS LP	2,278,904	$37.56M	0.0%	$20.05	—	UNIT REP LTD PT	98159G107
—	APOLLO GLOBAL MGMT LLC	1,736,400	$37.51M	0.0%	$22.59	—	CL A SHS	037612306
MDLZ	MONDELEZ INTL INC	1,024,839	$36.99M	0.0%	$23.16	+22.3%	CL A	609207105
—	ROCKWELL COLLINS INC	379,415	$36.63M	0.0%	$79.63	—	COM	774341101
—	AMERICAN EQTY INVT LIFE HLD	1,255,217	$36.56M	0.0%	$22.44	—	COM	025676206
—	LIVEPERSON INC	3,570,718	$36.55M	0.0%	$9.21	—	COM	538146101
DKL	DELEK LOGISTICS PARTNERS LP	835,405	$36.37M	0.0%	$32.94	—	COM UNT RP INT	24664T103
—	JOY GLOBAL INC	926,327	$36.29M	0.0%	$48.81	—	COM	481165108
—	ENDOLOGIX INC	2,116,279	$36.13M	0.0%	$14.47	—	COM	29266S106
NPKI	NEWPARK RES INC	3,919,373	$35.7M	0.0%	$11.04	-17.2%	COM PAR $.01NEW	651718504
IFF	INTERNATIONAL FLAVORS&FRAGRA	302,075	$35.46M	0.0%	$58.18	+49.5%	COM	459506101
COP	CONOCOPHILLIPS	562,565	$35.02M	0.0%	$40.12	+13.6%	COM	20825C104
EPR	EPR PPTYS	580,410	$34.84M	0.0%	$50.45	—	COM SH BEN INT	26884U109
ALV	AUTOLIV INC	294,371	$34.67M	0.0%	$40.71	+51.5%	COM	052800109
NSC	NORFOLK SOUTHERN CORP	334,884	$34.47M	0.0%	$84.77	-0.7%	COM	655844108
CDW	CDW CORP	920,457	$34.28M	0.0%	$19.33	+66.4%	COM	12514G108
—	KRAFT FOODS GROUP INC	385,736	$33.6M	0.0%	$55.87	—	COM	50076Q106
—	KKR & CO L P DEL	1,466,145	$33.44M	0.0%	$22.77	—	COM UNITS	48248M102
—	ACORDA THERAPEUTICS INC	1,001,654	$33.34M	0.0%	$33.12	—	COM	00484M106
PAYX	PAYCHEX INC	668,203	$33.15M	0.0%	$29.11	+20.1%	COM	704326107
AIG	AMERICAN INTL GROUP INC	602,113	$32.99M	0.0%	$41.20	+0.0%	COM NEW	026874784
—	STAGE STORES INC	1,428,993	$32.75M	0.0%	$22.30	—	COM NEW	85254C305
PII	POLARIS INDS INC	231,149	$32.62M	0.0%	$92.96	+58.5%	COM	731068102
—	CIT GROUP INC	721,912	$32.57M	0.0%	$46.67	—	COM NEW	125581801
—	GRUBHUB INC	715,521	$32.48M	0.0%	$34.92	—	COM	400110102
PGR	PROGRESSIVE CORP OHIO	1,184,093	$32.21M	0.0%	$17.12	+13.9%	COM	743315103
AZN	ASTRAZENECA PLC	463,906	$31.75M	0.0%	$62.97	—	SPONSORED ADR	046353108
—	MIDCOAST ENERGY PARTNERS L P	2,283,460	$31.6M	0.0%	$18.60	—	COM UT LTD PTN	59564N103
ASML	ASML HOLDING N V	311,021	$31.42M	0.0%	$79.11	—	N Y REGISTRY SHS	N07059210
TSCO	TRACTOR SUPPLY CO	369,302	$31.41M	0.0%	$9.96	+43.0%	COM	892356106
MEOH	METHANEX CORP	583,463	$31.26M	0.0%	$45.79	+9.4%	COM	59151K108
CMP	COMPASS MINERALS INTL INC	334,665	$31.19M	0.0%	$56.30	+15.8%	COM	20451N101
ONB	OLD NATL BANCORP IND	2,191,457	$31.1M	0.0%	$13.67	+2.1%	COM	680033107
CFG	CITIZENS FINL GROUP INC	1,281,742	$30.93M	0.0%	$16.16	+3.4%	COM	174610105
—	MAXIM INTEGRATED PRODS INC	877,580	$30.55M	0.0%	$32.12	—	COM	57772K101
KNOP	KNOT OFFSHORE PARTNERS LP	1,243,751	$30.47M	0.0%	$8.21	+7.5%	COM UNITS	Y48125101
—	STARWOOD HOTELS&RESORTS WRLD	362,453	$30.27M	0.0%	$67.07	—	COM	85590A401
TTI	TETRA TECHNOLOGIES INC DEL	4,885,295	$30.19M	0.0%	$10.20	-46.0%	COM	88162F105
—	INC RESH HLDGS INC	921,239	$30.15M	0.0%	$25.85	—	CL A	45329R109
—	GOLAR LNG PARTNERS LP	1,103,549	$29.67M	0.0%	$33.50	—	COM UNIT LPI	Y2745C102
TDY	TELEDYNE TECHNOLOGIES INC	277,957	$29.67M	0.0%	$96.35	+4.0%	COM	879360105
ACGL	ARCH CAP GROUP LTD	479,433	$29.53M	0.0%	$16.59	+14.7%	ORD	G0450A105
—	PLANTRONICS INC NEW	551,100	$29.18M	0.0%	$44.05	—	COM	727493108
MSM	MSC INDL DIRECT INC	403,056	$29.1M	0.0%	$80.52	-7.3%	CL A	553530106
—	PEOPLES UNITED FINANCIAL INC	1,910,601	$29.04M	0.0%	$14.90	—	COM	712704105
AVB	AVALONBAY CMNTYS INC	166,206	$28.96M	0.0%	$89.24	+34.6%	COM	053484101
—	VTTI ENERGY PARTNERS LP	1,157,460	$28.73M	0.0%	$25.04	—	COM UNIT RP LT	Y9384M101
—	NOVADAQ TECHNOLOGIES INC	1,767,225	$28.7M	0.0%	$16.51	—	COM	66987G102
MTD	METTLER TOLEDO INTERNATIONAL	87,295	$28.69M	0.0%	$213.14	+45.2%	COM	592688105
—	HOSPITALITY PPTYS TR	859,310	$28.35M	0.0%	$26.87	—	COM SH BEN INT	44106M102
BCPC	BALCHEM CORP	505,039	$27.97M	0.0%	$52.13	+3.6%	COM	057665200
—	ACTAVIS PLC	26,225	$27.52M	0.0%	$1049.42	—	PFD CONV SER A	G0083B116
GTLS	CHART INDS INC	776,778	$27.25M	0.0%	$94.04	-65.8%	COM PAR $0.01	16115Q308
—	HALYARD HEALTH INC	547,928	$26.96M	0.0%	$45.47	—	COM	40650V100
MTB	M & T BK CORP	211,241	$26.83M	0.0%	$73.30	+21.8%	COM	55261F104
—	OWENS ILL INC	1,147,876	$26.77M	0.0%	$30.32	—	COM NEW	690768403
—	BB&T CORP	675,937	$26.36M	0.0%	$35.16	—	COM	054937107
ACN	ACCENTURE PLC IRELAND	278,727	$26.11M	0.0%	$64.97	+14.8%	SHS CLASS A	G1151C101
AGIO	AGIOS PHARMACEUTICALS INC	275,763	$26M	0.0%	$26.00	+330.9%	COM	00847X104
DUK	DUKE ENERGY CORP NEW	333,807	$25.63M	0.0%	$41.84	+23.8%	COM NEW	26441C204
—	MENTOR GRAPHICS CORP	1,052,305	$25.29M	0.0%	$21.98	—	COM	587200106
—	WESTERN REFNG LOGISTICS LP	868,910	$25.22M	0.0%	$26.47	—	COM UNIT REP LTP	95931Q205
EME	EMCOR GROUP INC	538,462	$25.02M	0.0%	$36.93	+12.1%	COM	29084Q100
AMG	AFFILIATED MANAGERS GROUP	115,943	$24.9M	0.0%	$156.48	+30.5%	COM	008252108
NVO	NOVO-NORDISK A S	462,246	$24.68M	0.0%	$68.51	—	ADR	670100205
EMR	EMERSON ELEC CO	428,696	$24.27M	0.0%	$42.57	+2.0%	COM	291011104
WYNN	WYNN RESORTS LTD	189,900	$23.91M	0.0%	$129.46	-4.9%	COM	983134107
WTFC	WINTRUST FINL CORP	500,782	$23.88M	0.0%	$38.94	+18.7%	COM	97650W108
A	AGILENT TECHNOLOGIES INC	570,289	$23.7M	0.0%	$28.50	+29.9%	COM	00846U101
PWR	QUANTA SVCS INC	827,870	$23.62M	0.0%	$27.24	+1.0%	COM	74762E102
—	ANNALY CAP MGMT INC	2,252,852	$23.43M	0.0%	$11.75	—	COM	035710409
—	JP ENERGY PARTNERS LP	2,097,739	$23.37M	0.0%	$12.23	—	UNT REPST LTD	46643C109
—	BIOMED REALTY TRUST INC	1,026,547	$23.26M	0.0%	$20.78	—	COM	09063H107
—	ENLINK MIDSTREAM LLC	709,834	$23.1M	0.0%	$39.87	—	COM UNIT REP LTD	29336T100
—	SENIOR HSG PPTYS TR	1,037,006	$23.01M	0.0%	$24.54	—	SH BEN INT	81721M109
—	COOPER COS INC	122,770	$23.01M	0.0%	$119.38	—	COM NEW	216648402
CAPL	CROSSAMERICA PARTNERS LP	703,770	$22.9M	0.0%	$40.29	—	UT LTD PTN INT	22758A105
—	AMERICAN CAPITAL AGENCY CORP	1,065,250	$22.72M	0.0%	$22.05	—	COM	02503X105
—	INLAND REAL ESTATE CORP	2,107,650	$22.53M	0.0%	$10.29	—	COM NEW	457461200
—	NOODLES & CO	1,230,847	$21.47M	0.0%	$26.35	—	CL A	65540B105
—	SHIRE PLC	88,735	$21.23M	0.0%	$95.11	—	SPONSORED ADR	82481R106
SMFG	SUMITOMO MITSUI FINL GROUP I	2,733,186	$21.16M	0.0%	$9.38	—	SPONSORED ADR	86562M209
SCI	SERVICE CORP INTL	810,165	$21.11M	0.0%	$24.32	0.0%	COM	817565104
MCHP	MICROCHIP TECHNOLOGY INC	430,885	$21.07M	0.0%	$15.33	+26.2%	COM	595017104
—	WELLS FARGO & CO NEW	17,194	$20.98M	0.0%	$1191.52	—	PERP PFD CNV A	949746804
—	CVENT INC	748,081	$20.98M	0.0%	$36.12	—	COM	23247G109
—	SINCLAIR BROADCAST GROUP INC	664,972	$20.89M	0.0%	$27.20	—	CL A	829226109
—	SPIRIT RLTY CAP INC NEW	1,719,446	$20.77M	0.0%	$9.46	—	COM	84860W102
—	QEP MIDSTREAM PARTNERS LP	1,314,679	$20.61M	0.0%	$22.64	—	COM UNIT RP LTD	74735R115
—	LIBERTY TRIPADVISOR HLDGS IN	633,813	$20.15M	0.0%	$33.90	—	COM SER A	531465102
—	SPARK THERAPEUTICS INC	248,210	$19.24M	0.0%	$77.50	—	COM	84652J103
BCS	BARCLAYS PLC	1,316,588	$19.18M	0.0%	$17.18	—	ADR	06738E204
SLM	SLM CORP	2,066,064	$19.17M	0.0%	$8.50	+10.6%	COM	78442P106
SUN	SUNOCO LP	372,786	$19.14M	0.0%	$49.77	—	COM U REP LP	86765K109
—	TRANSOCEAN PARTNERS LLC	1,561,380	$19.13M	0.0%	$24.45	—	COM UNIT RP LT	Y8977Y100
—	RETAIL PPTYS AMER INC	1,176,470	$18.86M	0.0%	$14.40	—	CL A	76131V202
LPL	LG DISPLAY CO LTD	1,313,973	$18.8M	0.0%	$11.88	—	SPONS ADR REP	50186V102
DLNG	DYNAGAS LNG PARTNERS LP	974,200	$18.77M	0.0%	$21.03	—	COM UNIT LTD PT	Y2188B108
OIS	OIL STS INTL INC	463,622	$18.44M	0.0%	$53.49	-20.9%	COM	678026105
—	RICE MIDSTREAM PARTNERS LP	1,303,568	$18.39M	0.0%	$14.17	—	UNIT LTD PARTN	762819100
—	SPECTRA ENERGY PARTNERS LP	354,685	$18.37M	0.0%	$46.03	—	COM	84756N109
ING	ING GROEP N V	1,257,118	$18.37M	0.0%	$9.19	—	SPONSORED ADR	456837103
—	APARTMENT INVT & MGMT CO	459,090	$18.07M	0.0%	$31.33	—	CL A	03748R101
—	LUMBER LIQUIDATORS HLDGS INC	587,072	$18.07M	0.0%	$78.59	—	COM	55003T107
FOXF	FOX FACTORY HLDG CORP	1,170,934	$17.96M	0.0%	$17.17	-10.1%	COM	35138V102
NGL	NGL ENERGY PARTNERS LP	680,000	$17.84M	0.0%	$41.95	—	COM UNIT REPST	62913M107
—	LIFELOCK INC	1,258,620	$17.76M	0.0%	$14.11	—	COM	53224V100
MUR	MURPHY OIL CORP	380,266	$17.72M	0.0%	$34.56	-7.3%	COM	626717102
—	EXCEL TR INC	1,258,460	$17.64M	0.0%	$12.75	—	COM	30068C109
EQR	EQUITY RESIDENTIAL	224,250	$17.46M	0.0%	$33.94	+33.5%	SH BEN INT	29476L107
—	DIPLOMAT PHARMACY INC	500,073	$17.29M	0.0%	$27.37	—	COM	25456K101
—	RUDOLPH TECHNOLOGIES INC	1,544,070	$17.02M	0.0%	$10.99	—	COM	781270103
—	ARES MGMT L P	916,900	$17M	0.0%	$18.56	—	COM UNIT RP IN	04014Y101
LECO	LINCOLN ELEC HLDGS INC	255,333	$16.7M	0.0%	$56.78	+19.4%	COM	533900106
WMB	WILLIAMS COS INC DEL	328,100	$16.6M	0.0%	$25.49	-2.1%	COM	969457100
—	ULTRATECH INC	943,804	$16.37M	0.0%	$28.43	—	COM	904034105
—	RPX CORP	1,104,694	$15.9M	0.0%	$17.21	—	COM	74972G103
—	WORLD WRESTLING ENTMT INC	1,133,030	$15.87M	0.0%	$10.73	—	CL A	98156Q108
—	STANLEY BLACK & DECKER INC	134,800	$15.8M	0.0%	$112.70	—	UNIT 11/17/20166	854502804
—	RAMCO-GERSHENSON PPTYS TR	832,400	$15.48M	0.0%	$15.52	—	COM SH BEN INT	751452202
HUBS	HUBSPOT INC	386,460	$15.42M	0.0%	$33.73	+10.8%	COM	443573100
IX	ORIX CORP	218,494	$15.37M	0.0%	$68.72	—	SPONSORED ADR	686330101
—	FIRSTMERIT CORP	796,531	$15.18M	0.0%	$20.00	—	COM	337915102
TPVG	TRIPLEPOINT VENTR GRW BDC CO	1,067,850	$15.07M	0.0%	$15.71	-7.3%	COM	89677Y100
—	BLUEKNIGHT ENERGY PARTNERS L	1,901,300	$14.79M	0.0%	$7.96	—	COM UNIT	09625U109
—	XO GROUP INC	831,637	$14.7M	0.0%	$11.85	—	COM	983772104
ON	ON SEMICONDUCTOR CORP	1,207,017	$14.62M	0.0%	$7.98	+43.5%	COM	682189105
—	HOEGH LNG PARTNERS LP	672,336	$14.59M	0.0%	$22.91	—	COM UNIT LTD	Y3262R100
VRNS	VARONIS SYS INC	557,971	$14.32M	0.0%	$8.96	+19.0%	COM	922280102
ITUB	ITAU UNIBANCO HLDG SA	1,276,432	$14.12M	0.0%	$13.04	—	SPON ADR REP PFD	465562106
—	VOCERA COMMUNICATIONS INC	1,416,567	$14.05M	0.0%	$16.27	—	COM	92857F107
RJF	RAYMOND JAMES FINANCIAL INC	242,367	$13.76M	0.0%	$25.10	+26.7%	COM	754730109
—	PARK ELECTROCHEMICAL CORP	627,243	$13.52M	0.0%	$24.45	—	COM	700416209
—	GREAT PLAINS ENERGY INC	504,813	$13.47M	0.0%	$23.20	—	COM	391164100
—	SOTHEBYS	317,425	$13.41M	0.0%	$37.97	—	COM	835898107
—	AVIVA PLC	813,148	$13.15M	0.0%	$10.71	—	ADR	05382A104
—	WRIGHT MED GROUP INC	502,767	$12.97M	0.0%	$26.29	—	COM	98235T107
HIW	HIGHWOODS PPTYS INC	282,362	$12.93M	0.0%	$36.30	—	COM	431284108
IWN	ISHARES TR	122,101	$12.6M	0.0%	$94.76	—	RUS 2000 VAL ETF	464287630
HMC	HONDA MOTOR LTD	382,294	$12.52M	0.0%	$36.74	—	AMERN SHS	438128308
—	OPOWER INC	1,228,345	$12.44M	0.0%	$16.68	—	COM	68375Y109
—	AVX CORP NEW	861,075	$12.29M	0.0%	$12.34	—	COM	002444107
USIG	ISHARES	107,684	$12.21M	0.0%	$107.18	—	CORE US CR BD	464288620
BKU	BANKUNITED INC	370,253	$12.12M	0.0%	$20.82	+6.7%	COM	06652K103
—	NATIONAL GRID PLC	183,816	$11.88M	0.0%	$56.67	—	SPON ADR NEW	636274300
WIX	WIX COM LTD	612,162	$11.73M	0.0%	$27.15	-30.1%	SHS	M98068105
WMK	WEIS MKTS INC	229,391	$11.41M	0.0%	$32.70	+14.7%	COM	948849104
—	DUPONT FABROS TECHNOLOGY INC	344,990	$11.27M	0.0%	$26.31	—	COM	26613Q106
—	ARM HLDGS PLC	227,969	$11.24M	0.0%	$49.30	—	SPONSORED ADR	042068106
—	AMERICAN TOWER CORP NEW	108,490	$11.2M	0.0%	$106.25	—	PFD CONV SER A	03027X308
PRQR	PROQR THRAPEUTICS N V	499,187	$10.92M	0.0%	$15.85	+30.3%	SHS EURO	N71542109
BURL	BURLINGTON STORES INC	183,031	$10.88M	0.0%	$29.10	+84.3%	COM	122017106
—	GNC HLDGS INC	219,502	$10.77M	0.0%	$41.22	—	COM CL A	36191G107
—	EXAR CORP	1,059,924	$10.65M	0.0%	$10.87	—	COM	300645108
MUFG	MITSUBISHI UFJ FINL GROUP IN	1,703,298	$10.6M	0.0%	$6.19	—	SPONSORED ADR	606822104
ICLR	ICON PLC	149,722	$10.56M	0.0%	$36.67	+69.0%	SHS	G4705A100
—	GREENHILL & CO INC	264,419	$10.48M	0.0%	$47.38	—	COM	395259104
RBC	RBC BEARINGS INC	136,132	$10.42M	0.0%	$50.28	+24.8%	COM	75524B104
DLR	DIGITAL RLTY TR INC	156,500	$10.32M	0.0%	$42.16	+9.3%	COM	253868103
KRC	KILROY RLTY CORP	132,740	$10.11M	0.0%	$53.01	—	COM	49427F108
—	ENGILITY HLDGS INC NEW	332,403	$9.985M	0.0%	$30.04	—	COM	29286C107
DEO	DIAGEO P L C	90,155	$9.968M	0.0%	$114.85	—	SPON ADR NEW	25243Q205
WPP	WPP PLC NEW	87,436	$9.948M	0.0%	$86.85	—	ADR	92937A102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	970,507	$9.734M	0.0%	$11.96	—	SPONSORED ADR	05946K101
—	CRESTWOOD EQUITY PARTNERS LP	1,600,690	$9.604M	0.0%	$13.98	—	UNIT LTD PARTNER	226344109
GEOS	GEOSPACE TECHNOLOGIES CORP	581,421	$9.599M	0.0%	$79.50	-73.9%	COM	37364X109
—	RYANAIR HLDGS PLC	141,641	$9.457M	0.0%	$56.19	—	SPONSORED ADR	783513104
CUK	CARNIVAL PLC	191,270	$9.37M	0.0%	$35.67	—	ADR	14365C103
ODFL	OLD DOMINION FGHT LINES INC	121,051	$9.357M	0.0%	$13.34	+82.2%	COM	679580100
PRA	PROASSURANCE CORP	201,663	$9.258M	0.0%	$46.32	-1.8%	COM	74267C106
NVRI	HARSCO CORP	535,393	$9.241M	0.0%	$24.36	-32.3%	COM	415864107
—	TOTAL S A	182,722	$9.074M	0.0%	$49.09	—	SPONSORED ADR	89151E109
—	MARINE HARVEST ASA	794,142	$9.048M	0.0%	$11.47	—	SPONSORED ADR	56824R205
SONY	SONY CORP	333,852	$8.941M	0.0%	$18.88	—	ADR NEW	835699307
—	DCT INDUSTRIAL TRUST INC	257,767	$8.934M	0.0%	$35.65	—	COM NEW	233153204
—	WCI CMNTYS INC	368,189	$8.818M	0.0%	$19.92	—	COM PAR $0.01	92923C807
—	TRIUMPH GROUP INC NEW	147,479	$8.807M	0.0%	$65.63	—	COM	896818101
RUSHA	RUSH ENTERPRISES INC	319,375	$8.738M	0.0%	$12.18	+3.9%	CL A	781846209
—	MANITOWOC INC	405,125	$8.734M	0.0%	$21.99	—	COM	563571108
TMP	TOMPKINS FINANCIAL CORPORATI	158,011	$8.509M	0.0%	$29.98	+24.4%	COM	890110109
—	WRIGHT MED GROUP INC	1,970,117	$8.472M	0.0%	$2.71	—	RIGHT 03/01/2019	98235T115
AAP	ADVANCE AUTO PARTS INC	54,109	$8.1M	0.0%	$74.69	+80.5%	COM	00751Y106
DGII	DIGI INTL INC	806,764	$8.052M	0.0%	$9.42	+4.1%	COM	253798102
—	PEABODY ENERGY CORP	1,632,810	$8.033M	0.0%	$11.99	—	COM	704549104
—	HEALTH CARE REIT INC	117,800	$7.911M	0.0%	$57.55	—	PFD PER CON I	42217K601
AWK	AMERICAN WTR WKS CO INC NEW	144,987	$7.86M	0.0%	$32.43	+35.4%	COM	030420103
BP	BP PLC	197,829	$7.737M	0.0%	$46.17	—	SPONSORED ADR	055622104
REG	REGENCY CTRS CORP	110,500	$7.518M	0.0%	$33.39	+33.5%	COM	758849103
—	FRANKS INTL N V	395,891	$7.403M	0.0%	$23.70	—	COM	N33462107
BAC	BANK AMER CORP	476,482	$7.333M	0.0%	$11.06	+15.4%	COM	060505104
BXP	BOSTON PROPERTIES INC	52,059	$7.313M	0.0%	$62.66	+44.6%	COM	101121101
—	CARRIZO OIL & GAS INC	144,609	$7.18M	0.0%	$37.30	—	COM	144577103
GLP	GLOBAL PARTNERS LP	203,670	$7.088M	0.0%	$39.07	—	COM UNITS	37946R109
—	CLEARBRIDGE ENERGY MLP FD IN	283,157	$7.068M	0.0%	$27.67	—	COM	184692101
STLD	STEEL DYNAMICS INC	349,527	$7.025M	0.0%	$13.87	+6.4%	COM	858119100
—	CLECO CORP NEW	128,308	$6.995M	0.0%	$46.35	—	COM	12561W105
—	SOUTHWESTERN ENERGY CO	138,000	$6.954M	0.0%	$50.39	—	DEP SHS 1/20 B	845467208
MUSA	MURPHY USA INC	95,891	$6.94M	0.0%	$38.08	+79.4%	COM	626755102
—	WPX ENERGY INC	628,608	$6.871M	0.0%	$11.21	—	COM	98212B103
IDCC	INTERDIGITAL INC	134,418	$6.82M	0.0%	$44.53	+16.5%	COM	45867G101
—	HCP INC	157,390	$6.801M	0.0%	$45.44	—	COM	40414L109
—	CHINA MOBILE LIMITED	103,500	$6.731M	0.0%	$51.78	—	SPONSORED ADR	16941M109
—	HORSEHEAD HLDG CORP	528,966	$6.697M	0.0%	$13.76	—	COM	440694305
—	SANDISK CORP	4,800,000	$6.541M	0.0%	$1.69	—	NOTE 1.500% 8/1	80004CAD3
—	WESCO INTL INC	2,625,000	$6.489M	0.0%	$1.20	—	DBCV 6.000% 9/1	95082PAH8
EGP	EASTGROUP PPTY INC	106,666	$6.415M	0.0%	$56.74	—	COM	277276101
—	CREDIT SUISSE GROUP	237,301	$6.391M	0.0%	$26.65	—	SPONSORED ADR	225401108
WLKP	WESTLAKE CHEM PARTNERS LP	238,238	$6.39M	0.0%	$29.00	—	COM UNIT RP LP	960417103
BAX	BAXTER INTL INC	92,045	$6.305M	0.0%	$30.42	+4.0%	COM	071813109
—	CYPRESS ENERGY PARTNERS LP	476,215	$6.286M	0.0%	$21.60	—	LTD PARTNER INT	232751107
CPT	CAMDEN PPTY TR	79,800	$6.235M	0.0%	$50.04	0.0%	SH BEN INT	133131102
—	PARKWAY PPTYS INC	358,200	$6.215M	0.0%	$17.35	—	COM	70159Q104
MOV	MOVADO GROUP INC	215,075	$6.134M	0.0%	$34.79	-27.9%	COM	624580106
—	MOLINA HEALTHCARE INC	3,600,000	$6.065M	0.0%	$1.18	—	NOTE 1.125% 1/1	60855RAC4
—	UNILEVER N V	145,128	$6.061M	0.0%	$39.40	—	N Y SHS NEW	904784709
O	REALTY INCOME CORP	117,436	$6.06M	0.0%	$22.22	+35.3%	COM	756109104
TM	TOYOTA MOTOR CORP	43,019	$6.018M	0.0%	$120.42	—	SP ADR REP2COM	892331307
HSBC	HSBC HLDGS PLC	140,610	$5.989M	0.0%	$51.83	—	SPON ADR NEW	404280406
—	CEMEX SAB DE CV	5,325,000	$5.986M	0.0%	$1.31	—	NOTE 3.250% 3/1	151290BB8
—	WESTFIELD FINANCIAL INC NEW	770,919	$5.959M	0.0%	$7.14	—	COM	96008P104
TBI	TRUEBLUE INC	244,472	$5.953M	0.0%	$22.52	-0.2%	COM	89785X101
—	FIRST POTOMAC RLTY TR	495,917	$5.896M	0.0%	$12.51	—	COM	33610F109
—	SOLARCITY CORP	5,580,000	$5.857M	0.0%	$1.06	—	NOTE 2.750%11/0	83416TAA8
—	SOUTHCROSS ENERGY PARTNERS L	416,349	$5.829M	0.0%	$22.31	—	COM UNIT LTDPT	84130C100
—	TRANSMONTAIGNE PARTNERS L P	177,090	$5.715M	0.0%	$41.91	—	COM UNIT L P	89376V100
—	ENDOLOGIX INC	5,675,000	$5.689M	0.0%	$1.00	—	NOTE 2.250%12/1	29266SAA4
LQD	ISHARES TR	46,625	$5.675M	0.0%	$113.53	—	IBOXX INV CP ETF	464287242
SO	SOUTHERN CO	127,899	$5.663M	0.0%	$26.57	+12.7%	COM	842587107
—	COMSTOCK RES INC	1,583,490	$5.653M	0.0%	$16.25	—	COM NEW	205768203
—	ENVESTNET INC	5,000,000	$5.65M	0.0%	$1.05	—	NOTE 1.750%12/1	29404KAA4
—	MEDIDATA SOLUTIONS INC	5,000,000	$5.643M	0.0%	$1.13	—	NOTE 1.000% 8/0	58471AAB1
OKE	ONEOK INC NEW	116,279	$5.609M	0.0%	$21.96	+6.1%	COM	682680103
DAN	DANA HLDG CORP	265,062	$5.609M	0.0%	$15.16	+14.5%	COM	235825205
—	SPX CORP	65,891	$5.594M	0.0%	$71.99	—	COM	784635104
—	TERRAFORM PWR INC	150,000	$5.477M	0.0%	$28.86	—	CL A COM	88104R100
—	ABENGOA YIELD PLC	159,000	$5.371M	0.0%	$37.82	—	ORD SHS	G00349103
ACCO	ACCO BRANDS CORP	645,806	$5.367M	0.0%	$4.68	+18.2%	COM	00081T108
—	SPDR SERIES TRUST	135,443	$5.312M	0.0%	$39.85	—	BRC HGH YLD BD	78464A417
—	SBA COMMUNICATIONS CORP	45,275	$5.302M	0.0%	$90.04	—	COM	78388J106
KOP	KOPPERS HOLDINGS INC	269,176	$5.297M	0.0%	$36.88	-47.2%	COM	50060P106
RIO	RIO TINTO PLC	127,790	$5.291M	0.0%	$41.71	—	SPONSORED ADR	767204100
—	ARES CAP CORP	5,100,000	$5.277M	0.0%	$0.01	—	NOTE 5.750% 2/0	04010LAB9
—	BIOMARIN PHARMACEUTICAL INC	3,450,000	$5.205M	0.0%	$0.77	—	NOTE 1.500%10/1	09061GAF8
LYG	LLOYDS BANKING GROUP PLC	1,107,350	$5.171M	0.0%	$3.89	—	SPONSORED ADR	539439109
SAN	BANCO SANTANDER SA	690,303	$5.143M	0.0%	$8.09	—	ADR	05964H105
—	HORNBECK OFFSHORE SVCS INC N	6,160,000	$5.127M	0.0%	$0.21	—	NOTE 1.500% 9/0	440543AN6
GLRE	GREENLIGHT CAPITAL RE LTD	158,780	$5.049M	0.0%	$30.45	+5.5%	CLASS A	G4095J109
—	MICRON TECHNOLOGY INC	4,500,000	$4.986M	0.0%	$1.11	—	NOTE 3.000%11/1	595112AY9
—	TYSON FOODS INC	102,800	$4.984M	0.0%	$49.89	—	UNIT 99/99/9999	902494301
—	HEALTH CARE REIT INC	64,284	$4.973M	0.0%	$67.03	—	COM	42217K106
—	RADIAN GROUP INC	3,075,000	$4.928M	0.0%	$1.41	—	NOTE 2.250% 3/0	750236AN1
—	STORE CAP CORP	210,000	$4.904M	0.0%	$21.61	—	COM	862121100
—	KRATON PERFORMANCE POLYMERS	241,819	$4.887M	0.0%	$21.39	—	COM	50077C106
—	NEW RELIC INC	138,675	$4.812M	0.0%	$34.84	—	COM	64829B100
—	HAYNES INTERNATIONAL INC	106,301	$4.742M	0.0%	$48.62	—	COM NEW	420877201
KT	KT CORP	349,518	$4.572M	0.0%	$14.99	—	SPONSORED ADR	48268K101
KFY	KORN FERRY INTL	138,786	$4.562M	0.0%	$16.89	+53.7%	COM NEW	500643200
—	EXPRESS INC	272,997	$4.513M	0.0%	$16.53	—	COM	30219E103
—	UTI WORLDWIDE INC	4,000,000	$4.497M	0.0%	$1.12	—	NOTE 4.500% 3/0	90349LAB0
—	STARWOOD PPTY TR INC	3,900,000	$4.481M	0.0%	$1.07	—	NOTE 4.000% 1/1	85571BAB1
—	SUPERIOR INDS INTL INC	234,600	$4.441M	0.0%	$17.55	—	COM	868168105
—	COBALT INTL ENERGY INC	6,100,000	$4.424M	0.0%	$0.71	—	NOTE 2.625%12/0	19075FAA4
—	CORNERSTONE ONDEMAND INC	4,500,000	$4.387M	0.0%	$0.97	—	NOTE 1.500% 7/0	21925YAB9
OHI	OMEGA HEALTHCARE INVS INC	108,000	$4.382M	0.0%	$31.02	—	COM	681936100
—	INTEL CORP	2,764,000	$4.359M	0.0%	$1.28	—	SDCV 3.250% 8/0	458140AF7
EXP	EAGLE MATERIALS INC	51,126	$4.272M	0.0%	$66.95	+10.3%	COM	26969P108
—	FLUIDIGM CORP DEL	3,975,000	$4.24M	0.0%	$0.01	—	NOTE 2.750% 2/0	34385PAA6
—	NATIONAL CINEMEDIA INC	276,978	$4.182M	0.0%	$15.10	—	COM	635309107
—	NRG YIELD INC	80,979	$4.108M	0.0%	$30.29	—	COM CL A	62942X108
CMC	COMMERCIAL METALS CO	251,919	$4.079M	0.0%	$14.57	-20.3%	COM	201723103
—	OREXIGEN THERAPEUTICS INC	3,500,000	$4.075M	0.0%	$1.05	—	NOTE 2.750%12/0	686164AB0
—	HERSHA HOSPITALITY TR	628,906	$4.069M	0.0%	$5.85	—	SH BEN INT A	427825104
—	WELLPOINT INC	1,950,000	$4.026M	0.0%	$2.06	—	NOTE 2.750%10/1	94973VBG1
—	ON SEMICONDUCTOR CORP	3,100,000	$3.979M	0.0%	$1.19	—	NOTE 2.625%12/1	682189AH8
—	MEDIVATION INC	1,585,000	$3.977M	0.0%	$1.16	—	NOTE 2.625% 4/0	58501NAA9
—	TESLA MTRS INC	4,700,000	$3.966M	0.0%	$0.84	—	NOTE 1.250% 3/0	88160RAC5
—	IBERIABANK CORP	61,027	$3.847M	0.0%	$56.04	—	COM	450828108
MAA	MID-AMER APT CMNTYS INC	49,109	$3.795M	0.0%	$43.47	+20.8%	COM	59522J103
—	RYLAND GROUP INC	77,697	$3.787M	0.0%	$39.96	—	COM	783764103
ESRT	EMPIRE ST RLTY TR INC	201,272	$3.786M	0.0%	$15.68	—	CL A	292104106
MCD	MCDONALDS CORP	38,836	$3.784M	0.0%	$71.75	+0.6%	COM	580135101
ABT	ABBOTT LABS	80,921	$3.749M	0.0%	$28.83	+29.8%	COM	002824100
CDP	CORPORATE OFFICE PPTYS TR	127,129	$3.735M	0.0%	$25.73	—	SH BEN INT	22002T108
—	TIDEWATER INC	193,975	$3.713M	0.0%	$44.68	—	COM	886423102
—	HFF INC	98,746	$3.707M	0.0%	$19.22	—	CL A	40418F108
CBRE	CBRE GROUP INC	95,139	$3.683M	0.0%	$24.03	+43.5%	CL A	12504L109
—	LIFEPOINT HOSPITALS INC	50,056	$3.677M	0.0%	$49.86	—	COM	53219L109
PRU	PRUDENTIAL FINL INC	45,506	$3.655M	0.0%	$41.59	+21.4%	COM	744320102
—	VIPSHOP HLDGS LTD	2,315,000	$3.614M	0.0%	$1.01	—	NOTE 1.500% 3/1	92763WAA1
—	RPM INTL INC	3,025,000	$3.573M	0.0%	$1.14	—	NOTE 2.250%12/1	749685AT0
—	VITAMIN SHOPPE INC	86,651	$3.569M	0.0%	$41.19	—	COM	92849E101
SNY	SANOFI	70,383	$3.48M	0.0%	$51.51	—	SPONSORED ADR	80105N105
—	DYNEGY INC NEW DEL	31,800	$3.471M	0.0%	$1.01	—	PFD CONV SER A	26817R207
CVLT	COMMVAULT SYSTEMS INC	78,302	$3.422M	0.0%	$69.17	-33.4%	COM	204166102
PKX	POSCO	60,860	$3.327M	0.0%	$73.02	—	SPONSORED ADR	693483109
—	COUSINS PPTYS INC	312,555	$3.313M	0.0%	$10.21	—	COM	222795106
CCRN	CROSS CTRY HEALTHCARE INC	278,893	$3.308M	0.0%	$5.39	+112.5%	COM	227483104
BCC	BOISE CASCADE CO DEL	88,157	$3.302M	0.0%	$17.59	+47.5%	COM	09739D100
—	INSULET CORP	3,265,000	$3.289M	0.0%	$0.01	—	NOTE 2.000% 6/1	45784PAD3
—	NETSUITE INC	3,150,000	$3.288M	0.0%	$0.01	—	NOTE 0.250% 6/0	64118QAB3
GIFI	GULF ISLAND FABRICATION INC	219,945	$3.268M	0.0%	$19.50	-19.9%	COM	402307102
CRS	CARPENTER TECHNOLOGY CORP	83,328	$3.24M	0.0%	$38.95	-14.5%	COM	144285103
URI	UNITED RENTALS INC	35,178	$3.207M	0.0%	$52.35	+66.3%	COM	911363109
—	ASCENT CAP GROUP INC	79,918	$3.182M	0.0%	$78.12	—	COM SER A	043632108
—	GENERAL CABLE CORP DEL NEW	3,950,000	$3.168M	0.0%	$1.09	—	FRNT 4.500%11/1	369300AL2
—	URSTADT BIDDLE PPTYS INC	131,000	$3.021M	0.0%	$20.17	—	CL A	917286205
UDR	UDR INC	87,600	$2.981M	0.0%	$17.89	+25.4%	COM	902653104
—	POLYONE CORP	78,704	$2.94M	0.0%	$26.76	—	COM	73179P106
—	SPLUNK INC	49,653	$2.939M	0.0%	$60.43	—	COM	848637104
—	PAREXEL INTL CORP	42,216	$2.912M	0.0%	$53.96	—	COM	699462107
—	MACQUARIE INFRASTR CO LLC	2,450,000	$2.908M	0.0%	$1.11	—	NOTE 2.875% 7/1	55608BAA3
MGEE	MGE ENERGY INC	65,589	$2.907M	0.0%	$28.49	+22.9%	COM	55277P104
MAC	MACERICH CO	34,350	$2.897M	0.0%	$60.98	—	COM	554382101
OII	OCEANEERING INTL INC	53,529	$2.887M	0.0%	$73.66	-27.6%	COM	675232102
NGS	NATURAL GAS SERVICES GROUP	148,194	$2.848M	0.0%	$22.05	-10.9%	COM	63886Q109
WD	WALKER & DUNLOP INC	159,673	$2.831M	0.0%	$12.38	+12.3%	COM	93148P102
AEP	AMERICAN ELEC PWR INC	49,892	$2.806M	0.0%	$30.37	+32.8%	COM	025537101
—	WHITING PETE CORP NEW	90,000	$2.781M	0.0%	$30.90	—	COM	966387102
—	KERYX BIOPHARMACEUTICALS INC	218,414	$2.78M	0.0%	$15.20	—	COM	492515101
CJESEUR	C&J ENERGY SVCS LTD	237,351	$2.642M	0.0%	$11.13	—	SHS	G3164Q101
—	SERVICESOURCE INTL LLC	3,500,000	$2.621M	0.0%	$0.78	—	NOTE 1.500% 8/0	81763UAB6
EMBJ	EMBRAER S A	83,723	$2.574M	0.0%	$36.30	—	SP ADR REP 4 COM	29082A107
—	ENSCO PLC	121,360	$2.557M	0.0%	$32.83	—	SHS CLASS A	G3157S106
—	WGL HLDGS INC	44,869	$2.531M	0.0%	$43.55	—	COM	92924F106
TPC	TUTOR PERINI CORP	106,397	$2.484M	0.0%	$18.61	+26.2%	COM	901109108
CGEN	COMPUGEN LTD	352,096	$2.482M	0.0%	$5.64	+45.0%	ORD	M25722105
NJR	NEW JERSEY RES	77,768	$2.415M	0.0%	$18.42	+18.9%	COM	646025106
—	WILLIS GROUP HOLDINGS PUBLIC	49,940	$2.406M	0.0%	$40.79	—	SHS	G96666105
—	WALGREENS BOOTS ALLIANCE INC	28,339	$2.4M	0.0%	$76.21	—	COM	931427108
—	HEALTHCARE TR AMER INC	85,050	$2.369M	0.0%	$26.94	—	CL A NEW	42225P501
ROCK	GIBRALTAR INDS INC	143,391	$2.353M	0.0%	$16.83	-8.2%	COM	374689107
TV	GRUPO TELEVISA SA	70,745	$2.335M	0.0%	$24.84	—	SPON ADR REP ORD	40049J206
—	ALEXION PHARMACEUTICALS INC	12,861	$2.229M	0.0%	$111.70	—	COM	015351109
BKD	BROOKDALE SR LIVING INC	58,999	$2.228M	0.0%	$32.70	+12.0%	COM	112463104
—	LACLEDE GROUP INC	43,471	$2.227M	0.0%	$46.10	—	COM	505597104
SYY	SYSCO CORP	58,949	$2.224M	0.0%	$24.51	+20.5%	COM	871829107
—	OREXIGEN THERAPEUTICS INC	283,408	$2.219M	0.0%	$6.43	—	COM	686164104
FN	FABRINET	114,660	$2.177M	0.0%	$17.48	-0.0%	SHS	G3323L100
MLKN	MILLER HERMAN INC	77,843	$2.161M	0.0%	$20.12	+11.8%	COM	600544100
—	LASALLE HOTEL PPTYS	55,100	$2.141M	0.0%	$33.28	—	COM SH BEN INT	517942108
—	ENZO BIOCHEM INC	720,982	$2.127M	0.0%	$2.08	—	COM	294100102
OFG	OFG BANCORP	130,120	$2.124M	0.0%	$15.69	+6.4%	COM	67103X102
KMX	CARMAX INC	30,207	$2.085M	0.0%	$52.39	+24.5%	COM	143130102
—	ALLETE INC	39,289	$2.073M	0.0%	$44.78	—	COM NEW	018522300
CX	CEMEX SAB DE CV	218,848	$2.072M	0.0%	$11.65	—	SPON ADR NEW	151290889
NOW	SERVICENOW INC	26,216	$2.065M	0.0%	$8.53	+72.6%	COM	81762P102
—	EPR PPTYS	60,000	$2.039M	0.0%	$0.33	—	CONV PFD 9% SR E	26884U307
ELME	WASHINGTON REAL ESTATE INVT	73,460	$2.03M	0.0%	$26.74	—	SH BEN INT	939653101
CVE	CENOVUS ENERGY INC	119,654	$2.02M	0.0%	$22.39	-33.5%	COM	15135U109
—	SK TELECOM LTD	73,345	$1.996M	0.0%	$20.33	—	SPONSORED ADR	78440P108
—	CLOUD PEAK ENERGY INC	340,197	$1.98M	0.0%	$15.40	—	COM	18911Q102
—	BARRETT BILL CORP	238,286	$1.978M	0.0%	$19.35	—	COM	06846N104
L	LOEWS CORP	47,840	$1.953M	0.0%	$40.71	-5.6%	COM	540424108
URBN	URBAN OUTFITTERS INC	42,202	$1.927M	0.0%	$39.75	-2.2%	COM	917047102
—	WABCO HLDGS INC	15,605	$1.918M	0.0%	$106.68	—	COM	92927K102
—	NOBLE ENERGY INC	38,850	$1.9M	0.0%	$59.90	—	COM	655044105
TRIP	TRIPADVISOR INC	22,752	$1.892M	0.0%	$76.12	-8.2%	COM	896945201
KRG	KITE RLTY GROUP TR	66,000	$1.859M	0.0%	$24.24	—	COM NEW	49803T300
XLU	SELECT SECTOR SPDR TR	41,766	$1.856M	0.0%	$37.76	—	SBI INT-UTILS	81369Y886
HZO	MARINEMAX INC	69,395	$1.84M	0.0%	$12.48	+95.8%	COM	567908108
—	DOMINION DIAMOND CORP	107,330	$1.834M	0.0%	$17.90	—	COM	257287102
BELFB	BEL FUSE INC	95,341	$1.814M	0.0%	$12.64	+51.7%	CL B	077347300
CL	COLGATE PALMOLIVE CO	25,177	$1.746M	0.0%	$45.74	+17.4%	COM	194162103
—	COCA COLA ENTERPRISES INC NE	39,427	$1.743M	0.0%	$38.09	—	COM	19122T109
F	FORD MTR CO DEL	107,396	$1.733M	0.0%	$8.52	+3.6%	COM PAR $0.01	345370860
WDAY	WORKDAY INC	20,450	$1.726M	0.0%	$76.90	+10.0%	CL A	98138H101
—	LABORATORY CORP AMER HLDGS	13,589	$1.713M	0.0%	$100.16	—	COM NEW	50540R409
—	ASHFORD HOSPITALITY TR INC	64,000	$1.702M	0.0%	$26.81	—	9% CUM PFD SER E	044103505
TRGP	TARGA RES CORP	17,700	$1.695M	0.0%	$58.46	-5.1%	COM	87612G101
—	MICHAEL KORS HLDGS LTD	25,671	$1.688M	0.0%	$70.95	—	SHS	G60754101
ADM	ARCHER DANIELS MIDLAND CO	35,579	$1.686M	0.0%	$24.43	+41.6%	COM	039483102
—	BLACK BOX CORP DEL	79,818	$1.671M	0.0%	$25.43	—	COM	091826107
PSX	PHILLIPS 66	21,126	$1.661M	0.0%	$42.88	+14.9%	COM	718546104
AGG	ISHARES TR	14,729	$1.641M	0.0%	$107.21	—	CORE US AGGBD ET	464287226
DSX	DIANA SHIPPING INC	264,635	$1.62M	0.0%	$5.75	-31.6%	COM	Y2066G104
BDX	BECTON DICKINSON & CO	11,242	$1.614M	0.0%	$78.11	+51.8%	COM	075887109
—	CANADIAN PAC RY LTD	8,580	$1.568M	0.0%	$130.44	—	COM	13645T100
—	TEEKAY CORPORATION	33,575	$1.564M	0.0%	$51.18	—	COM	Y8564W103
LUV	SOUTHWEST AIRLS CO	34,554	$1.531M	0.0%	$11.86	+225.4%	COM	844741108
—	MCGRAW HILL FINL INC	14,737	$1.524M	0.0%	$53.20	—	COM	580645109
GLW	CORNING INC	67,051	$1.521M	0.0%	$10.49	+70.0%	COM	219350105
LOW	LOWES COS INC	20,205	$1.503M	0.0%	$36.10	+63.2%	COM	548661107
D	DOMINION RES INC VA NEW	20,813	$1.475M	0.0%	$34.83	+33.8%	COM	25746U109
—	FOREST CITY ENTERPRISES INC	57,000	$1.454M	0.0%	$18.35	—	CL B CONV	345550305
—	JONES ENERGY INC	160,451	$1.441M	0.0%	$14.82	—	COM CL A	48019R108
LLY	LILLY ELI & CO	19,756	$1.435M	0.0%	$42.21	+38.9%	COM	532457108
—	ORBOTECH LTD	88,940	$1.426M	0.0%	$14.47	—	ORD	M75253100
EQT	EQT CORP	17,020	$1.41M	0.0%	$39.68	-1.9%	COM	26884L109
HSY	HERSHEY CO	13,798	$1.392M	0.0%	$66.57	+20.8%	COM	427866108
MGA	MAGNA INTL INC	25,628	$1.375M	0.0%	$29.11	+29.5%	COM	559222401
KOF	COCA COLA FEMSA S A B DE C V	16,715	$1.335M	0.0%	$139.55	—	SPON ADR REP L	191241108
BABA	ALIBABA GROUP HLDG LTD	15,860	$1.32M	0.0%	$85.56	—	SPONSORED ADS	01609W102
CATO	CATO CORP NEW	33,190	$1.314M	0.0%	$13.08	+77.0%	CL A	149205106
—	KEY ENERGY SVCS INC	710,142	$1.292M	0.0%	$7.61	—	COM	492914106
—	NORTHWEST NAT GAS CO	26,884	$1.289M	0.0%	$42.71	—	COM	667655104
GVA	GRANITE CONSTR INC	36,390	$1.279M	0.0%	$36.15	-3.9%	COM	387328107
—	ENCANA CORP	113,904	$1.27M	0.0%	$16.95	—	COM	292505104
IBN	ICICI BK LTD	119,250	$1.235M	0.0%	$16.89	—	ADR	45104G104
—	ALLEGHANY CORP DEL	2,500	$1.218M	0.0%	$383.32	—	COM	017175100
—	PLUM CREEK TIMBER CO INC	26,800	$1.164M	0.0%	$46.67	—	COM	729251108
—	ALTRA INDL MOTION CORP	42,017	$1.161M	0.0%	$27.16	—	COM	02208R106
—	PARAMOUNT GROUP INC	60,000	$1.158M	0.0%	$18.58	—	COM	69924R108
—	ENDO INTL PLC	12,714	$1.14M	0.0%	$73.74	—	SHS	G30401106
M	MACYS INC	17,418	$1.131M	0.0%	$47.83	+34.5%	COM	55616P104
MOG/A	MOOG INC	15,000	$1.126M	0.0%	$44.53	+53.3%	CL A	615394202
MTRX	MATRIX SVC CO	63,193	$1.11M	0.0%	$16.18	+16.4%	COM	576853105
PSA	PUBLIC STORAGE	5,556	$1.095M	0.0%	$99.21	+30.4%	COM	74460D109
—	HOSPIRA INC	12,430	$1.092M	0.0%	$38.42	—	COM	441060100
ADI	ANALOG DEVICES INC	17,175	$1.082M	0.0%	$35.56	+27.8%	COM	032654105
MDU	MDU RES GROUP INC	50,500	$1.078M	0.0%	$6.75	-10.1%	COM	552690109
—	SPDR SERIES TRUST	42,813	$1.037M	0.0%	$24.11	—	NUVN BRCLY MUNI	78464A458
—	LEXINGTON REALTY TRUST	105,100	$1.033M	0.0%	$11.68	—	COM	529043101
DHR	DANAHER CORP DEL	12,049	$1.023M	0.0%	$27.16	+28.3%	COM	235851102
—	CBL & ASSOC PPTYS INC	50,800	$1.006M	0.0%	$18.05	—	COM	124830100
—	AIRCASTLE LTD	44,753	$1.005M	0.0%	$21.38	—	COM	G0129K104
IGIB	ISHARES	8,919	$987K	0.0%	$107.79	—	INTERM CR BD ETF	464288638
TSM	TAIWAN SEMICONDUCTOR MFG LTD	41,974	$986K	0.0%	$18.32	—	SPONSORED ADR	874039100
UHS	UNIVERSAL HLTH SVCS INC	8,323	$980K	0.0%	$72.85	+45.2%	CL B	913903100
—	REED ELSEVIER P L C	14,189	$977K	0.0%	$45.64	—	SPONS ADR NEW	758205207
IGSB	ISHARES	9,252	$976K	0.0%	$105.13	—	1-3 YR CR BD ETF	464288646
CSX	CSX CORP	29,099	$964K	0.0%	$6.72	+44.4%	COM	126408103
CAT	CATERPILLAR INC DEL	12,038	$963K	0.0%	$61.66	+2.4%	COM	149123101
ENB	ENBRIDGE INC	18,592	$902K	0.0%	$25.38	+2.8%	COM	29250N105
PCAR	PACCAR INC	14,162	$894K	0.0%	$24.81	+13.7%	COM	693718108
—	CLEARBRIDGE ENERGY MLP OPP F	41,400	$868K	0.0%	$24.12	—	COM	18469P100
—	TOTAL SYS SVCS INC	21,912	$836K	0.0%	$24.52	—	COM	891906109
—	SERVICESOURCE INTL LLC	268,260	$832K	0.0%	$9.45	—	COM	81763U100
SKT	TANGER FACTORY OUTLET CTRS I	23,270	$818K	0.0%	$33.47	—	COM	875465106
KB	KB FINANCIAL GROUP INC	23,257	$817K	0.0%	$29.63	—	SPONSORED ADR	48241A105
—	LEUCADIA NATL CORP	36,000	$802K	0.0%	$26.79	—	COM	527288104
—	SCANA CORP NEW	14,504	$798K	0.0%	$49.16	—	COM	80589M102
—	APACHE CORP	12,909	$779K	0.0%	$83.84	—	COM	037411105
RIG	TRANSOCEAN LTD	52,584	$771K	0.0%	$48.90	-66.9%	REG SHS	H8817H100
—	KELLOGG CO	11,239	$741K	0.0%	$39.42	+5.9%	COM	487836108
SYK	STRYKER CORP	7,950	$733K	0.0%	$56.92	+44.0%	COM	863667101
GM	GENERAL MTRS CO	19,513	$732K	0.0%	$23.81	+18.2%	COM	37045V100
FXI	ISHARES TR	16,391	$728K	0.0%	$32.53	—	CHINA LG-CAP ETF	464287184
ALEX	ALEXANDER & BALDWIN INC NEW	16,800	$725K	0.0%	$39.43	—	COM	014491104
—	SEMGROUP CORP	8,500	$691K	0.0%	$71.31	—	CL A	81663A105
—	HORNBECK OFFSHORE SVCS INC N	36,500	$687K	0.0%	$24.96	—	COM	440543106
IYE	ISHARES TR	15,600	$680K	0.0%	$44.81	—	U.S. ENERGY ETF	464287796
—	VARIAN MED SYS INC	7,000	$659K	0.0%	$68.91	—	COM	92220P105
MA	MASTERCARD INC	7,620	$658K	0.0%	$75.90	+7.1%	CL A	57636Q104
—	DOUBLELINE INCOME SOLUTIONS	32,500	$645K	0.0%	$20.06	—	COM	258622109
ED	CONSOLIDATED EDISON INC	10,370	$633K	0.0%	$37.45	+16.7%	COM	209115104
DRI	DARDEN RESTAURANTS INC	8,718	$605K	0.0%	$32.51	+26.0%	COM	237194105
AMP	AMERIPRISE FINL INC	4,543	$594K	0.0%	$60.35	+73.4%	COM	03076C106
FDX	FEDEX CORP	3,520	$582K	0.0%	$84.73	+74.5%	COM	31428X106
MUB	ISHARES	5,135	$568K	0.0%	$104.97	—	NAT AMT FREE BD	464288414
INTU	INTUIT	5,682	$551K	0.0%	$54.39	+56.6%	COM	461202103
—	TRANSGLOBE ENERGY CORP	150,900	$534K	0.0%	$4.14	—	COM	893662106
—	CDK GLOBAL INC	11,292	$528K	0.0%	$40.74	—	COM	12508E101
DE	DEERE & CO	5,943	$521K	0.0%	$68.04	+7.3%	COM	244199105
OMER	OMEROS CORP	21,972	$484K	0.0%	$18.22	+25.3%	COM	682143102
—	MYLAN N V	8,075	$479K	0.0%	$59.32	—	SHS EURO	N59465109
—	CHIMERA INVT CORP	144,427	$454K	0.0%	$3.00	—	COM	16934Q109
XYL	XYLEM INC	12,836	$450K	0.0%	$23.69	+29.9%	COM	98419M100
—	STATOIL ASA	25,400	$447K	0.0%	$20.70	—	SPONSORED ADR	85771P102
PEG	PUBLIC SVC ENTERPRISE GROUP	10,640	$446K	0.0%	$23.13	+23.3%	COM	744573106
NI	NISOURCE INC	10,000	$442K	0.0%	$7.81	+53.9%	COM	65473P105
—	CLEARBRIDGE ENERGY MLP TR FD	22,200	$442K	0.0%	$23.32	—	COM	18469Q108
BIDU	BAIDU INC	2,109	$440K	0.0%	$114.06	—	SPON ADR REP A	056752108
—	INVESCO MORTGAGE CAPITAL INC	28,300	$439K	0.0%	$17.25	—	COM	46131B100
TAP	MOLSON COORS BREWING CO	5,857	$436K	0.0%	$40.94	+41.1%	CL B	60871R209
—	SPIRIT AEROSYSTEMS HLDGS INC	7,808	$408K	0.0%	$28.12	—	COM CL A	848574109
—	SOUTHWESTERN ENERGY CO	17,490	$406K	0.0%	$29.87	—	COM	845467109
GLD	SPDR GOLD TRUST	3,489	$397K	0.0%	$120.85	—	GOLD SHS	78463V107
IWD	ISHARES TR	3,800	$392K	0.0%	$104.35	—	RUS 1000 VAL ETF	464287598
—	AVAGO TECHNOLOGIES LTD	3,000	$381K	0.0%	$37.50	—	SHS	Y0486S104
—	OPUS BK IRVINE CALIF	12,281	$379K	0.0%	$30.86	—	COM	684000102
TROW	PRICE T ROWE GROUP INC	4,650	$377K	0.0%	$47.67	+14.5%	COM	74144T108
NFG	NATIONAL FUEL GAS CO N J	6,200	$374K	0.0%	$60.82	+5.7%	COM	636180101
EMN	EASTMAN CHEM CO	5,329	$369K	0.0%	$47.81	+6.8%	COM	277432100
MAR	MARRIOTT INTL INC NEW	4,427	$356K	0.0%	$36.65	+95.4%	CL A	571903202
—	ALCOA INC	27,404	$354K	0.0%	$12.70	—	COM	013817101
—	IAC INTERACTIVECORP	5,092	$344K	0.0%	$66.19	—	COM PAR $.001	44919P508
SBUX	STARBUCKS CORP	3,440	$326K	0.0%	$29.83	+21.1%	COM	855244109
—	EXELIS INC	12,836	$313K	0.0%	$13.86	—	COM	30162A108
NOC	NORTHROP GRUMMAN CORP	1,925	$310K	0.0%	$63.82	+109.7%	COM	666807102
IUSG	ISHARES TR	3,757	$305K	0.0%	$78.28	—	CORE US GRW ETF	464287671
—	HEWLETT PACKARD CO	9,760	$304K	0.0%	$24.82	—	COM	428236103
EXPE	EXPEDIA INC DEL	3,202	$301K	0.0%	$80.94	+3.5%	COM NEW	30212P303
FIS	FIDELITY NATL INFORMATION SV	4,287	$292K	0.0%	$38.13	+42.2%	COM	31620M106
ALL	ALLSTATE CORP	4,100	$292K	0.0%	$40.01	+39.2%	COM	020002101
FBIN	FORTUNE BRANDS HOME & SEC IN	6,000	$285K	0.0%	$27.93	+19.3%	COM	34964C106
CNC	CENTENE CORP DEL	3,972	$281K	0.0%	$25.48	+18.0%	COM	15135B101
—	NEXTERA ENERGY INC	4,270	$279K	0.0%	$55.62	—	UNIT 09/01/2015	65339F887
IVV	ISHARES TR	1,340	$278K	0.0%	$206.88	—	CORE S&P500 ETF	464287200
VMC	VULCAN MATLS CO	3,291	$277K	0.0%	$56.92	+24.0%	COM	929160109
SXT	SENSIENT TECHNOLOGIES CORP	3,963	$273K	0.0%	$39.93	+56.3%	COM	81725T100
—	TRANSCANADA CORP	6,339	$271K	0.0%	$48.52	—	COM	89353D107
DMLP	DORCHESTER MINERALS LP	11,700	$266K	0.0%	$24.53	—	COM UNIT	25820R105
BOH	BANK HAWAII CORP	4,310	$264K	0.0%	$31.53	+27.1%	COM	062540109
—	PIONEER NAT RES CO	1,600	$262K	0.0%	$144.76	—	COM	723787107
—	DOW CHEM CO	5,406	$259K	0.0%	$38.67	—	COM	260543103
—	PRICELINE GRP INC	221	$257K	0.0%	$1086.94	—	COM NEW	741503403
—	ITT CORP NEW	6,317	$252K	0.0%	$29.44	—	COM NEW	450911201
EOG	EOG RES INC	2,719	$249K	0.0%	$63.43	+4.4%	COM	26875P101
—	APOLLO ED GROUP INC	13,068	$247K	0.0%	$24.00	—	CL A	037604105
GHM	GRAHAM CORP	10,000	$240K	0.0%	$21.30	-3.9%	COM	384556106
MCK	MCKESSON CORP	1,053	$238K	0.0%	$103.64	+97.1%	COM	58155Q103
BHP	BHP BILLITON LTD	5,084	$236K	0.0%	$58.31	—	SPONSORED ADR	088606108
VFC	V F CORP	3,067	$231K	0.0%	$52.96	+30.7%	COM	918204108
SPY	SPDR S&P 500 ETF TR	1,085	$224K	0.0%	$205.50	—	TR UNIT	78462F103
—	RITE AID CORP	24,970	$217K	0.0%	$5.52	—	COM	767754104
—	DIAMOND OFFSHORE DRILLING IN	8,083	$217K	0.0%	$65.12	—	COM	25271C102
NEM	NEWMONT MINING CORP	9,763	$212K	0.0%	$24.57	-25.7%	COM	651639106
ATO	ATMOS ENERGY CORP	3,750	$207K	0.0%	$31.05	+36.4%	COM	049560105
NTRS	NORTHERN TR CORP	2,900	$202K	0.0%	$40.35	+26.7%	COM	665859104
—	ISHARES	15,691	$197K	0.0%	$11.59	—	MSCI JAPAN ETF	464286848
—	NEW GERMANY FD INC	12,606	$195K	0.0%	$17.61	—	COM	644465106
MSTR	MICROSTRATEGY INC	1,152	$195K	0.0%	$9.61	+75.5%	CL A NEW	594972408
LNG	CHENIERE ENERGY INC	2,500	$194K	0.0%	$74.62	0.0%	COM NEW	16411R208
—	JUNIPER NETWORKS INC	8,467	$191K	0.0%	$19.54	—	COM	48203R104
—	COVANTA HLDG CORP	8,523	$191K	0.0%	$20.05	—	COM	22282E102
—	TAUBMAN CTRS INC	2,405	$185K	0.0%	$75.26	—	COM	876664103
CNQ	CANADIAN NAT RES LTD	6,000	$184K	0.0%	$8.76	+3.5%	COM	136385101
—	UNITED STATES STL CORP NEW	7,523	$184K	0.0%	$20.63	—	COM	912909108
—	SYNGENTA AG	2,700	$183K	0.0%	$75.79	—	SPONSORED ADR	87160A100
HST	HOST HOTELS & RESORTS INC	8,967	$181K	0.0%	$11.63	+23.4%	COM	44107P104
—	CALIFORNIA RES CORP	23,825	$181K	0.0%	$5.51	—	COM	13057Q107
FRME	FIRST MERCHANTS CORP	7,406	$174K	0.0%	$11.60	+44.5%	COM	320817109
—	UIL HLDG CORP	3,333	$171K	0.0%	$38.40	—	COM	902748102
—	INOVALON HLDGS INC	5,600	$169K	0.0%	$30.18	—	COM CL A	45781D101
—	AQUA AMERICA INC	6,425	$169K	0.0%	$24.32	—	COM	03836W103
FRPH	FRP HLDGS INC	4,500	$164K	0.0%	$15.80	+1.2%	COM	30292L107
—	WHOLE FOODS MKT INC	3,101	$162K	0.0%	$52.51	—	COM	966837106
UFI	UNIFI INC	4,500	$162K	0.0%	$22.72	+43.6%	COM NEW	904677200
—	INGERSOLL-RAND PLC	2,360	$161K	0.0%	$56.27	—	SHS	G47791101
—	MOBILEYE N V AMSTELVEEN	3,800	$160K	0.0%	$44.97	—	ORD SHS	N51488117
MCS	MARCUS CORP	7,525	$160K	0.0%	$13.03	+48.7%	COM	566330106
BXMT	BLACKSTONE MTG TR INC	5,500	$156K	0.0%	$26.61	—	COM CL A	09257W100
—	DISCOVER FINL SVCS	2,726	$154K	0.0%	$58.06	—	COM	254709108
—	TIFFANY & CO NEW	1,700	$150K	0.0%	$86.56	—	COM	886547108
—	CLEARBRIDGE AMERN ENERG MLP	9,500	$150K	0.0%	$17.47	—	COM	184691103
FNF	FIDELITY NATIONAL FINANCIAL	4,067	$150K	0.0%	$12.73	+31.9%	FNF GROUP COM	31620R303
—	CONSOLIDATED TOMOKA LD CO	2,491	$149K	0.0%	$38.54	—	COM	210226106
GILD	GILEAD SCIENCES INC	1,509	$148K	0.0%	$58.67	+20.2%	COM	375558103
MS	MORGAN STANLEY	3,998	$143K	0.0%	$23.69	+12.6%	COM NEW	617446448
—	AMEC FOSTER WHEELER PLC	10,613	$142K	0.0%	$12.94	—	SPONSORED ADR	00167X205
VCYT	VERACYTE INC	19,234	$140K	0.0%	$8.05	+1.7%	COM	92337F107
—	AUSPEX PHARMACEUTICALS INC	1,400	$140K	0.0%	$65.71	—	COM	05211J102
MOH	MOLINA HEALTHCARE INC	1,955	$132K	0.0%	$36.99	+56.2%	COM	60855R100
—	INDIA FD INC	4,603	$130K	0.0%	$19.34	—	COM	454089103
XLB	SELECT SECTOR SPDR TR	2,552	$124K	0.0%	$48.59	—	SBI MATERIALS	81369Y100
—	AMERICA MOVIL SAB DE CV	6,030	$123K	0.0%	$21.61	—	SPON ADR L SHS	02364W105
—	HSN INC	1,757	$120K	0.0%	$68.30	—	COM	404303109
—	ADVANCED SEMICONDUCTOR ENGR	15,943	$115K	0.0%	$4.06	—	SPONSORED ADR	00756M404
HMN	HORACE MANN EDUCATORS CORP N	3,333	$114K	0.0%	$23.24	+38.5%	COM	440327104
MU	MICRON TECHNOLOGY INC	4,200	$114K	0.0%	$29.05	+0.4%	COM	595112103
—	TIME INC NEW	5,057	$113K	0.0%	$24.22	—	COM	887228104
PNC	PNC FINL SVCS GROUP INC	1,194	$111K	0.0%	$49.07	+31.0%	COM	693475105
MHK	MOHAWK INDS INC	590	$110K	0.0%	$112.97	+53.2%	COM	608190104
PVH	PVH CORP	1,000	$107K	0.0%	$125.04	-14.8%	COM	693656100
MGNX	MACROGENICS INC	3,380	$106K	0.0%	$22.47	+50.8%	COM	556099109
CAG	CONAGRA FOODS INC	2,780	$102K	0.0%	$17.32	+9.7%	COM	205887102
NWL	NEWELL RUBBERMAID INC	2,550	$100K	0.0%	$17.10	+47.7%	COM	651229106
SWKS	SKYWORKS SOLUTIONS INC	1,000	$98,000	0.0%	$26.27	+161.6%	COM	83088M102
—	POWERSHARES GLOBAL ETF TRUST	3,840	$98,000	0.0%	$23.73	—	INSUR NATL MUN	73936T474
AME	AMETEK INC NEW	1,863	$98,000	0.0%	$38.40	+23.8%	COM	031100100
MAT	MATTEL INC	4,189	$96,000	0.0%	$44.76	-40.7%	COM	577081102
—	HUBBELL INC	864	$95,000	0.0%	$99.54	—	CL B	443510201
—	ENERNOC INC	8,185	$93,000	0.0%	$11.36	—	COM	292764107
WLY	WILEY JOHN & SONS INC	1,500	$92,000	0.0%	$39.42	+12.5%	CL A	968223206
UAA	UNDER ARMOUR INC	1,136	$92,000	0.0%	$36.78	0.0%	CL A	904311107
—	VALSPAR CORP	1,100	$92,000	0.0%	$64.72	—	COM	920355104
MATX	MATSON INC	2,100	$89,000	0.0%	$19.30	+61.2%	COM	57686G105
BMO	BANK MONTREAL QUE	1,490	$89,000	0.0%	$36.25	+10.0%	COM	063671101
—	CENTURYLINK INC	2,555	$88,000	0.0%	$35.35	—	COM	156700106
ILMN	ILLUMINA INC	473	$88,000	0.0%	$120.40	+56.4%	COM	452327109
CMG	CHIPOTLE MEXICAN GRILL INC	134	$87,000	0.0%	$13.65	0.0%	COM	169656105
NXPI	NXP SEMICONDUCTORS N V	835	$84,000	0.0%	$64.69	+21.0%	COM	N6596X109
LCUT	LIFETIME BRANDS INC	5,491	$84,000	0.0%	$13.13	-3.8%	COM	53222Q103
—	MGIC INVT CORP WIS	75,000	$83,000	0.0%	$1.13	—	NOTE 5.000% 5/0	552848AD5
WU	WESTERN UN CO	4,000	$83,000	0.0%	$17.25	—	COM	959802109
—	BLACKHAWK NETWORK HLDGS INC	2,237	$80,000	0.0%	$26.91	—	CL B	09238E203
FE	FIRSTENERGY CORP	2,251	$79,000	0.0%	$24.57	-3.3%	COM	337932107
EEM	ISHARES TR	1,975	$79,000	0.0%	$38.53	—	MSCI EMG MKT ETF	464287234
IEI	ISHARES	628	$78,000	0.0%	$121.48	—	3-7 YR TR BD ETF	464288661
FEZ	SPDR INDEX SHS FDS	2,000	$78,000	0.0%	$35.83	—	EURO STOXX 50	78463X202
IUSV	ISHARES TR	570	$77,000	0.0%	$136.47	—	CORE US VAL ETF	464287663
GPC	GENUINE PARTS CO	800	$75,000	0.0%	$54.12	+30.1%	COM	372460105
MOS	MOSAIC CO NEW	1,600	$74,000	0.0%	$44.83	-12.4%	COM	61945C103
VLO	VALERO ENERGY CORP NEW	1,149	$73,000	0.0%	$24.77	+47.6%	COM	91913Y100
KYOCY	KYOCERA CORP	1,288	$71,000	0.0%	$76.48	—	ADR	501556203
NTAP	NETAPP INC	2,000	$71,000	0.0%	$26.96	+7.6%	COM	64110D104
LYV	LIVE NATION ENTERTAINMENT IN	2,755	$70,000	0.0%	$25.23	0.0%	COM	538034109
—	PIMCO STRATEGIC INCOME FD IN	7,394	$69,000	0.0%	$10.50	—	COM	72200X104
NRT	NORTH EUROPEAN OIL RTY TR	5,701	$69,000	0.0%	$24.47	—	SH BEN INT	659310106
WTM	WHITE MTNS INS GROUP LTD	100	$68,000	0.0%	$583.55	+13.0%	COM	G9618E107
—	GANNETT INC	1,800	$67,000	0.0%	$24.69	—	COM	364730101
—	BED BATH & BEYOND INC	872	$67,000	0.0%	$70.95	—	COM	075896100
—	PRICELINE GRP INC	50,000	$67,000	0.0%	$1.39	—	DEBT 1.000% 3/1	741503AQ9
RVTY	PERKINELMER INC	1,279	$65,000	0.0%	$44.72	0.0%	COM	714046109
TOL	TOLL BROTHERS INC	1,644	$65,000	0.0%	$36.54	0.0%	COM	889478103
VRSN	VERISIGN INC	977	$65,000	0.0%	$60.28	0.0%	COM	92343E102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,048	$65,000	0.0%	$37.47	+39.5%	CL A	192446102
BTI	BRITISH AMERN TOB PLC	631	$65,000	0.0%	$104.34	—	SPONSORED ADR	110448107
XLE	SELECT SECTOR SPDR TR	841	$65,000	0.0%	$79.28	—	SBI INT-ENERGY	81369Y506
—	SUNTRUST BKS INC	1,576	$65,000	0.0%	$31.57	—	COM	867914103
VTR	VENTAS INC	875	$64,000	0.0%	$53.43	0.0%	COM	92276F100
—	GUESS INC	3,400	$63,000	0.0%	$31.15	—	COM	401617105
RYAM	RAYONIER ADVANCED MATLS INC	4,165	$62,000	0.0%	$35.09	-48.1%	COM	75508B104
—	KANSAS CITY SOUTHERN	602	$61,000	0.0%	$101.33	—	COM NEW	485170302
—	BROOKFIELD ASSET MGMT INC	1,125	$60,000	0.0%	$39.03	—	CL A LTD VT SH	112585104
—	CENTRAL GOLDTRUST	1,500	$60,000	0.0%	$45.33	—	TR UNIT	153546106
—	WESTERN ASSET HIGH INCM FD I	7,477	$60,000	0.0%	$8.02	—	COM	95766J102
FLS	FLOWSERVE CORP	1,048	$59,000	0.0%	$46.21	+1.4%	COM	34354P105
SHW	SHERWIN WILLIAMS CO	203	$58,000	0.0%	$84.18	0.0%	COM	824348106
AFG	AMERICAN FINL GROUP INC OHIO	900	$58,000	0.0%	$21.06	+36.7%	COM	025932104
—	DUNKIN BRANDS GROUP INC	1,218	$58,000	0.0%	$47.62	—	COM	265504100
SLF	SUN LIFE FINL INC	1,845	$57,000	0.0%	$28.45	+12.2%	COM	866796105
—	SPDR SERIES TRUST	2,300	$56,000	0.0%	$23.91	—	NUVN BR SHT MUNI	78464A425
—	NEWPARK RES INC	50,000	$56,000	0.0%	$1.30	—	NOTE 4.000%10/0	651718AC2
—	REYNOLDS AMERICAN INC	816	$56,000	0.0%	$49.11	—	COM	761713106
RCI	ROGERS COMMUNICATIONS INC	1,600	$54,000	0.0%	$47.39	-23.9%	CL B	775109200
NFLX	NETFLIX INC	130	$54,000	0.0%	$2.97	+104.0%	COM	64110L106
NWS	NEWS CORP NEW	3,343	$53,000	0.0%	$14.24	-2.4%	CL B	65249B208
—	NOBLE CORP PLC	3,746	$53,000	0.0%	$37.31	—	SHS USD	G65431101
—	JANUS CAP GROUP INC	3,000	$52,000	0.0%	$8.57	—	COM	47102X105
KMT	KENNAMETAL INC	1,500	$51,000	0.0%	$28.75	-13.0%	COM	489170100
—	INTERCEPT PHARMACEUTICALS IN	180	$51,000	0.0%	$155.56	—	COM	45845P108
—	MARKET VECTORS ETF TR	2,800	$51,000	0.0%	$24.63	—	GOLD MINER ETF	57060U100
ORLY	O REILLY AUTOMOTIVE INC NEW	232	$50,000	0.0%	$13.44	0.0%	COM	67103H107
CNI	CANADIAN NATL RY CO	752	$50,000	0.0%	$49.81	+12.1%	COM	136375102
—	HARRIS CORP DEL	620	$49,000	0.0%	$62.90	—	COM	413875105
—	CHICAGO BRIDGE & IRON CO N V	1,000	$49,000	0.0%	$62.96	—	COM	167250109
—	AOL INC	1,248	$49,000	0.0%	$38.22	—	COM	00184X105
—	QIHOO 360 TECHNOLOGY CO LTD	50,000	$48,000	0.0%	$0.96	—	NOTE 2.500% 9/1	74734MAB5
—	CONCHO RES INC	411	$48,000	0.0%	$116.79	—	COM	20605P101
WCC	WESCO INTL INC	692	$48,000	0.0%	$73.87	-8.9%	COM	95082P105
—	COHEN & STEERS TOTAL RETURN	3,500	$48,000	0.0%	$13.71	—	COM	19247R103
VLY	VALLEY NATL BANCORP	5,000	$47,000	0.0%	$9.60	-1.4%	COM	919794107
—	INTERVAL LEISURE GROUP INC	1,757	$46,000	0.0%	$26.18	—	COM	46113M108
LYB	LYONDELLBASELL INDUSTRIES N	529	$46,000	0.0%	$46.20	+1.1%	SHS - A -	N53745100
IT	GARTNER INC	520	$44,000	0.0%	$57.82	+42.7%	COM	366651107
VIPS	VIPSHOP HLDGS LTD	1,490	$44,000	0.0%	$23.13	—	SPONSORED ADR	92763W103
PHM	PULTE GROUP INC	1,950	$43,000	0.0%	$17.74	+7.0%	COM	745867101
—	EQUITY COMWLTH	1,610	$43,000	0.0%	$26.71	—	COM SH BEN INT	294628102
HLF	HERBALIFE LTD	1,000	$43,000	0.0%	$20.94	-18.4%	COM USD SHS	G4412G101
—	ANN INC	1,041	$43,000	0.0%	$41.31	—	COM	035623107
—	CANTEL MEDICAL CORP	910	$43,000	0.0%	$33.69	—	COM	138098108
—	SONUS NETWORKS INC	5,350	$42,000	0.0%	$7.85	—	COM NEW	835916503
NPK	NATIONAL PRESTO INDS INC	660	$42,000	0.0%	$76.01	-18.9%	COM	637215104
TKR	TIMKEN CO	1,000	$42,000	0.0%	$40.18	+3.2%	COM	887389104
LNT	ALLIANT ENERGY CORP	650	$41,000	0.0%	$16.89	+36.4%	COM	018802108
—	TEKLA HEALTHCARE OPPORTUNIT	2,000	$41,000	0.0%	$20.50	—	SHS	879105104
—	SYNOVUS FINL CORP	1,477	$41,000	0.0%	$24.37	—	COM NEW	87161C501
—	CHARTER COMMUNICATIONS INC D	210	$41,000	0.0%	$157.69	—	CL A NEW	16117M305
ALLE	ALLEGION PUB LTD CO	666	$41,000	0.0%	$38.72	+31.0%	ORD SHS	G0176J109
NWSA	NEWS CORP NEW	2,491	$40,000	0.0%	$14.03	+1.3%	CL A	65249B109
—	INTERPUBLIC GROUP COS INC	1,780	$39,000	0.0%	$12.52	+14.1%	COM	460690100
—	51JOB INC	1,200	$39,000	0.0%	$49.17	—	SP ADR REP COM	316827104
IEF	ISHARES TR	364	$39,000	0.0%	$102.68	—	7-10 Y TR BD ETF	464287440
INDA	ISHARES TR	1,220	$39,000	0.0%	$30.33	—	MSCI INDIA ETF	46429B598
SHY	ISHARES TR	452	$38,000	0.0%	$85.84	—	1-3 YR TR BD ETF	464287457
—	COLONY FINL INC	1,422	$37,000	0.0%	$24.32	—	COM	19624R106
—	PATRIOT TRANSN HLDG INC	1,500	$37,000	0.0%	$24.67	—	COM	70338W105
UG	UNITED GUARDIAN INC	2,000	$37,000	0.0%	$23.82	-17.6%	COM	910571108
—	AETNA INC NEW	345	$37,000	0.0%	$63.64	—	COM	00817Y108
RL	RALPH LAUREN CORP	284	$37,000	0.0%	$130.51	-8.6%	CL A	751212101
—	TEVA PHARMACEUTICAL FIN LLC	25,000	$37,000	0.0%	$1.08	—	DBCV 0.250% 2/0	88163VAE9
TIP	ISHARES TR	330	$37,000	0.0%	$112.15	—	TIPS BD ETF	464287176
—	TEMPLETON GLOBAL INCOME FD	5,000	$36,000	0.0%	$8.00	—	COM	880198106
—	BARRICK GOLD CORP	3,317	$36,000	0.0%	$15.75	—	COM	067901108
—	BABSON CAP CORPORATE INVS	2,267	$35,000	0.0%	$15.88	—	COM	05617K109
HUN	HUNTSMAN CORP	1,592	$35,000	0.0%	$26.23	-14.9%	COM	447011107
SAM	BOSTON BEER INC	127	$34,000	0.0%	$289.79	0.0%	CL A	100557107
RRC	RANGE RES CORP	644	$34,000	0.0%	$49.61	0.0%	COM	75281A109
VALE	VALE S A	6,000	$34,000	0.0%	$5.67	—	ADR	91912E105
PLD	PROLOGIS INC	765	$33,000	0.0%	$28.83	+10.0%	COM	74340W103
DTE	DTE ENERGY CO	402	$32,000	0.0%	$38.29	+30.1%	COM	233331107
—	POWERSHARES ETF TRUST	1,000	$32,000	0.0%	$25.00	—	DYN FD & BEV	73935X849
—	MCDERMOTT INTL INC	8,000	$31,000	0.0%	$8.17	—	COM	580037109
—	TRIBUNE MEDIA CO	512	$31,000	0.0%	$60.55	—	CL A	896047503
DVY	ISHARES TR	400	$31,000	0.0%	$64.44	—	SELECT DIVID ETF	464287168
—	WINDSTREAM HLDGS INC	4,152	$31,000	0.0%	$8.00	—	COM	97382A101
BRO	BROWN & BROWN INC	903	$30,000	0.0%	$13.68	+6.6%	COM	115236101
—	AVON PRODS INC	3,775	$30,000	0.0%	$19.12	—	COM	054303102
MTNA 6 01/15/16	ARCELORMITTAL SA LUXEMBOURG	2,000	$30,000	0.0%	$15.00	—	MAND CV NT 16	L0302D178
—	GENERAL GROWTH PPTYS INC NEW	1,012	$30,000	0.0%	$20.75	—	COM	370023103
LAD	LITHIA MTRS INC	300	$30,000	0.0%	$50.23	+78.9%	CL A	536797103
—	NUSTAR ENERGY LP	500	$30,000	0.0%	$47.66	—	UNIT COM	67058H102
—	M D C HLDGS INC	1,000	$29,000	0.0%	$32.86	—	COM	552676108
CYH	COMMUNITY HEALTH SYS INC NEW	550	$29,000	0.0%	$33.27	+24.5%	COM	203668108
AP	AMPCO-PITTSBURGH CORP	1,600	$28,000	0.0%	$15.68	+5.7%	COM	032037103
—	BEMIS INC	600	$28,000	0.0%	$40.00	—	COM	081437105
—	CEMPRA INC	820	$28,000	0.0%	$11.24	—	COM	15130J109
—	VERITIV CORP	616	$27,000	0.0%	$49.96	—	COM	923454102
ETR	ENTERGY CORP NEW	345	$27,000	0.0%	$20.57	+29.5%	COM	29364G103
—	GRANITE REAL ESTATE INVT TR	751	$26,000	0.0%	$34.62	—	UNIT 99/99/9999	387437114
—	TESCO CORP	2,330	$26,000	0.0%	$13.64	—	COM	88157K101
HIG	HARTFORD FINL SVCS GROUP INC	619	$26,000	0.0%	$22.20	+46.5%	COM	416515104
AL	AIR LEASE CORP	700	$26,000	0.0%	$29.54	+6.0%	CL A	00912X302
—	DUKE REALTY CORP	1,188	$26,000	0.0%	$16.84	—	COM NEW	264411505
—	DIEBOLD INC	700	$25,000	0.0%	$33.75	—	COM	253651103
IWV	ISHARES TR	202	$25,000	0.0%	$122.37	—	RUSSELL 3000 ETF	464287689
EFA	ISHARES TR	383	$25,000	0.0%	$60.84	—	MSCI EAFE ETF	464287465
FSLR	FIRST SOLAR INC	400	$24,000	0.0%	$44.50	+15.4%	COM	336433107
—	FLEETMATICS GROUP PLC	540	$24,000	0.0%	$33.33	—	COM	G35569105
UGI	UGI CORP NEW	750	$24,000	0.0%	$29.02	+20.8%	COM	902681105
DMRC	DIGIMARC CORP NEW	1,027	$23,000	0.0%	$21.95	+16.2%	COM	25381B101
NRG	NRG ENERGY INC	898	$23,000	0.0%	$20.46	-3.1%	COM NEW	629377508
—	SPRINT CORP	4,806	$23,000	0.0%	$6.27	—	COM SER 1	85207U105
—	SKECHERS U S A INC	300	$22,000	0.0%	$73.33	—	CL A	830566105
ABEV	AMBEV SA	3,770	$22,000	0.0%	$5.84	—	SPONSORED ADR	02319V103
UNM	UNUM GROUP	635	$21,000	0.0%	$33.76	-1.7%	COM	91529Y106
CMI	CUMMINS INC	150	$21,000	0.0%	$97.58	+7.4%	COM	231021106
—	DNP SELECT INCOME FD	1,980	$21,000	0.0%	$10.02	—	COM	23325P104
—	BLUEBIRD BIO INC	173	$21,000	0.0%	$25.47	—	COM	09609G100
XLP	SELECT SECTOR SPDR TR	437	$21,000	0.0%	$40.31	—	SBI CONS STPLS	81369Y308
SEE	SEALED AIR CORP NEW	430	$20,000	0.0%	$18.75	+97.5%	COM	81211K100
—	PETROCHINA CO LTD	170	$19,000	0.0%	$111.81	—	SPONSORED ADR	71646E100
KR	KROGER CO	250	$19,000	0.0%	$17.16	+68.4%	COM	501044101
—	ENERGIZER HLDGS INC	141	$19,000	0.0%	$103.01	—	COM	29266R108
OPLN	KAR AUCTION SVCS INC	500	$19,000	0.0%	$11.05	+22.6%	COM	48238T109
—	FIDELITY NATIONAL FINANCIAL	1,355	$19,000	0.0%	$14.02	—	FNFV GROUP COM	31620R402
—	BERRY PLASTICS GROUP INC	506	$18,000	0.0%	$33.14	—	COM	08579W103
—	WESTERN ASSET MUN HI INCM FD	2,250	$18,000	0.0%	$6.67	—	COM	95766N103
IWF	ISHARES TR	180	$18,000	0.0%	$95.63	—	RUS 1000 GRW ETF	464287614
—	HATTERAS FINL CORP	1,000	$18,000	0.0%	$21.82	—	COM	41902R103
SJT	SAN JUAN BASIN RTY TR	1,500	$18,000	0.0%	$16.66	—	UNIT BEN INT	798241105
—	RELYPSA INC	500	$18,000	0.0%	$30.48	—	COM	759531106
VVX	VECTRUS INC	711	$18,000	0.0%	$22.23	+30.1%	COM	92242T101
—	DIGITALGLOBE INC	492	$17,000	0.0%	$28.37	—	COM NEW	25389M877
—	AFFIMED N V	2,710	$17,000	0.0%	$6.27	—	COM	N01045108
XEL	XCEL ENERGY INC	501	$17,000	0.0%	$19.78	+28.1%	COM	98389B100
—	BLACKROCK MUN INCOME TR	1,189	$17,000	0.0%	$14.30	—	SH BEN INT	09248F109
JAZZ	JAZZ PHARMACEUTICALS PLC	100	$17,000	0.0%	$171.62	0.0%	SHS USD	G50871105
—	KEURIG GREEN MTN INC	150	$17,000	0.0%	$106.67	—	COM	49271M100
—	MORGAN STANLEY EM MKTS DM DE	1,838	$17,000	0.0%	$13.57	—	COM	617477104
—	KINDER MORGAN INC DEL	3,912	$16,000	0.0%	$4.59	—	*W EXP 05/25/201	49456B119
TREE	LENDINGTREE INC NEW	286	$16,000	0.0%	$55.94	—	COM	52603B107
VAC	MARRIOTT VACATIONS WRLDWDE C	202	$16,000	0.0%	$44.02	+75.7%	COM	57164Y107
—	PORTOLA PHARMACEUTICALS INC	410	$16,000	0.0%	$25.10	—	COM	737010108
—	BABCOCK & WILCOX CO NEW	500	$16,000	0.0%	$32.00	—	COM	05615F102
WLDN	WILLDAN GROUP INC	1,000	$16,000	0.0%	$10.41	+32.5%	COM	96924N100
BAP	CREDICORP LTD	110	$15,000	0.0%	$96.43	+15.9%	COM	G2519Y108
THG	HANOVER INS GROUP INC	205	$15,000	0.0%	$34.64	+50.5%	COM	410867105
GFI	GOLD FIELDS LTD NEW	3,860	$15,000	0.0%	$5.25	—	SPONSORED ADR	38059T106
—	TASER INTL INC	617	$15,000	0.0%	$24.31	—	COM	87651B104
—	SIRIUS XM HLDGS INC	4,001	$15,000	0.0%	$3.50	—	COM	82968B103
DGX	QUEST DIAGNOSTICS INC	200	$15,000	0.0%	$48.35	+19.1%	COM	74834L100
AB	ALLIANCEBERNSTEIN HOLDING LP	500	$15,000	0.0%	$30.00	—	UNIT LTD PARTN	01881G106
ACHC	ACADIA HEALTHCARE COMPANY IN	200	$14,000	0.0%	$64.13	0.0%	COM	00404A109
—	OASIS PETE INC NEW	1,000	$14,000	0.0%	$14.00	—	COM	674215108
—	ALCATEL-LUCENT	3,748	$14,000	0.0%	$3.49	—	SPONSORED ADR	013904305
—	BAKER HUGHES INC	227	$14,000	0.0%	$59.83	—	COM	057224107
BALL	BALL CORP	200	$14,000	0.0%	$30.97	0.0%	COM	058498106
—	GOLDCORP INC NEW	800	$14,000	0.0%	$25.38	—	COM	380956409
IDA	IDACORP INC	223	$14,000	0.0%	$49.77	+29.2%	COM	451107106
SBH	SALLY BEAUTY HLDGS INC	393	$14,000	0.0%	$29.62	+9.1%	COM	79546E104
MTUS	TIMKENSTEEL CORP	500	$13,000	0.0%	$45.14	-35.8%	COM	887399103
MLCO	MELCO CROWN ENTMT LTD	600	$13,000	0.0%	$26.12	—	ADR	585464100
LULU	LULULEMON ATHLETICA INC	200	$13,000	0.0%	$45.62	+40.5%	COM	550021109
—	ATWOOD OCEANICS INC	457	$13,000	0.0%	$36.96	—	COM	050095108
—	WESTERN ASSET MTG CAP CORP	895	$13,000	0.0%	$17.07	—	COM	95790D105
—	BLACKROCK BUILD AMER BD TR	516	$12,000	0.0%	$21.32	—	SHS	09248X100
HGTXU	HUGOTON RTY TR TEX	2,000	$12,000	0.0%	$8.43	—	UNIT BEN INT	444717102
—	INTL FCSTONE INC	400	$12,000	0.0%	$17.50	—	COM	46116V105
XLF	SELECT SECTOR SPDR TR	500	$12,000	0.0%	$22.00	—	SBI INT-FINL	81369Y605
INSM	INSMED INC	578	$12,000	0.0%	$14.39	+22.4%	COM PAR $.01	457669307
—	APPLIED GENETIC TECHNOL CORP	570	$11,000	0.0%	$19.30	—	COM	03820J100
—	BROOKFIELD GLOBL LISTED INFR	548	$11,000	0.0%	$21.90	—	COM SHS	11273Q109
—	AGL RES INC	213	$11,000	0.0%	$46.95	—	COM	001204106
DKS	DICKS SPORTING GOODS INC	191	$11,000	0.0%	$36.98	+11.6%	COM	253393102
—	DYNEGY INC NEW DEL	336	$11,000	0.0%	$32.74	—	COM	26817R108
PCG	PG&E CORP	204	$11,000	0.0%	$36.99	+35.0%	COM	69331C108
KOPN	KOPIN CORP	3,000	$11,000	0.0%	$3.45	+12.1%	COM	500600101
NVDA	NVIDIA CORP	500	$10,000	0.0%	$0.32	+59.1%	COM	67066G104
—	NUVEEN SHT DUR CR OPP FD	560	$10,000	0.0%	$19.64	—	COM	67074X107
—	TWITTER INC	200	$10,000	0.0%	$50.00	—	COM	90184L102
—	STARWOOD WAYPOINT RESIDENTL	372	$10,000	0.0%	$28.79	—	COM SHS	85571W109
PHYS	SPROTT PHYSICAL GOLD TRUST	1,000	$10,000	0.0%	$11.00	—	UNIT	85207H104
NJDCY	NIDEC CORP	598	$10,000	0.0%	$16.90	—	SPONSORED ADR	654090109
—	FRONTIER COMMUNICATIONS CORP	1,438	$10,000	0.0%	$4.11	—	COM	35906A108
—	BROOKLINE BANCORP INC DEL	1,000	$10,000	0.0%	$9.00	—	COM	11373M107
—	NUVEEN QUALITY PFD INC FD 3	1,000	$9,000	0.0%	$9.00	—	COM	67072W101
—	LUMINEX CORP DEL	570	$9,000	0.0%	$20.20	—	COM	55027E102
CMS	CMS ENERGY CORP	250	$9,000	0.0%	$20.75	+23.6%	COM	125896100
IMO	IMPERIAL OIL LTD	200	$8,000	0.0%	$30.07	+1.6%	COM NEW	453038408
—	REEDS INC	1,500	$8,000	0.0%	$6.00	—	COM	758338107
—	CLIFFS NAT RES INC	1,600	$8,000	0.0%	$26.20	—	COM	18683K101
RYN	RAYONIER INC	312	$8,000	0.0%	$53.96	—	COM	754907103
—	MFA FINL INC	1,000	$8,000	0.0%	$9.00	—	COM	55272X102
—	QLIK TECHNOLOGIES INC	225	$7,000	0.0%	$28.76	—	COM	74733T105
—	CEDAR REALTY TRUST INC	1,000	$7,000	0.0%	$6.00	—	COM NEW	150602209
—	SHAW COMMUNICATIONS INC	320	$7,000	0.0%	$24.03	—	CL B CONV	82028K200
CRM	SALESFORCE COM INC	103	$7,000	0.0%	$58.20	+5.3%	COM	79466L302
—	INFOBLOX INC	300	$7,000	0.0%	$18.12	—	COM	45672H104
ESE	ESCO TECHNOLOGIES INC	170	$7,000	0.0%	$32.29	+10.5%	COM	296315104
—	BRYN MAWR BK CORP	200	$6,000	0.0%	$30.00	—	COM	117665109
—	SINA CORP	200	$6,000	0.0%	$55.40	—	ORD	G81477104
BCE	BCE INC	130	$6,000	0.0%	$22.30	+6.0%	COM NEW	05534B760
AEE	AMEREN CORP	150	$6,000	0.0%	$23.29	+34.0%	COM	023608102
—	AKORN INC	124	$6,000	0.0%	$48.39	—	COM	009728106
—	CYPRESS SEMICONDUCTOR CORP	434	$6,000	0.0%	$13.82	—	COM	232806109
KEYS	KEYSIGHT TECHNOLOGIES INC	172	$6,000	0.0%	$32.07	+12.4%	COM	49338L103
ORANY	ORANGE	362	$6,000	0.0%	$13.81	—	SPONSORED ADR	684060106
—	MORGAN STANLEY EMER MKTS FD	380	$6,000	0.0%	$15.79	—	COM	61744G107
TDC	TERADATA CORP DEL	108	$5,000	0.0%	$52.60	-16.9%	COM	88076W103
—	NORTHSTAR RLTY FIN CORP	264	$5,000	0.0%	$18.94	—	COM NEW	66704R704
—	REMY INTL INC NEW	242	$5,000	0.0%	$20.66	—	COM	75971M108
FITB	FIFTH THIRD BANCORP	268	$5,000	0.0%	$12.96	0.0%	COM	316773100
PLUG	PLUG POWER INC	2,000	$5,000	0.0%	$4.30	-32.6%	COM NEW	72919P202
—	VOYA EMERGING MKTS HIGH DIVI	500	$5,000	0.0%	$12.00	—	COM	92912P108
PTEN	PATTERSON UTI ENERGY INC	262	$5,000	0.0%	$17.15	0.0%	COM	703481101
—	MARKET VECTORS ETF TR	117	$4,000	0.0%	$34.19	—	OIL SVCS ETF	57060U191
GPRO	GOPRO INC	100	$4,000	0.0%	$47.16	0.0%	CL A	38268T103
—	HOMEAWAY INC	127	$4,000	0.0%	$28.09	—	COM	43739Q100
—	SEADRILL LIMITED	451	$4,000	0.0%	$8.87	—	SHS	G7945E105
—	PARSLEY ENERGY INC	200	$3,000	0.0%	$15.00	—	CL A	701877102
ALLY	ALLY FINL INC	131	$3,000	0.0%	$16.09	0.0%	COM	02005N100
TELFY	TELEFONICA S A	189	$3,000	0.0%	$13.09	—	SPONSORED ADR	879382208
—	ISHARES GOLD TRUST	300	$3,000	0.0%	$13.33	—	ISHARES	464285105
—	CVR PARTNERS LP	200	$3,000	0.0%	$15.00	—	COM	126633106
NOK	NOKIA CORP	435	$3,000	0.0%	$3.94	—	SPONSORED ADR	654902204
VYX	NCR CORP NEW	108	$3,000	0.0%	$18.55	-6.3%	COM	62886E108
NBTB	NBT BANCORP INC	100	$3,000	0.0%	$20.54	+18.5%	COM	628778102
—	XENOPORT INC	250	$2,000	0.0%	$8.00	—	COM	98411C100
AMD	ADVANCED MICRO DEVICES INC	600	$2,000	0.0%	$3.46	-18.7%	COM	007903107
REEMF	RARE ELEMENT RES LTD	1,000	$1,000	0.0%	$1.95	-72.0%	COM	75381M102
—	E-COMMERCE CHINA DANGDANG IN	100	$1,000	0.0%	$10.00	—	SPN ADS COM A	26833A105
—	PDL BIOPHARMA INC	101	$1,000	0.0%	$9.90	—	COM	69329Y104
—	NYMOX PHARMACEUTICAL CORP	1,000	$1,000	0.0%	$6.00	—	COM	67076P102
—	ANGLOGOLD ASHANTI LTD	100	$1,000	0.0%	$14.39	—	SPONSORED ADR	035128206
—	CIVEO CORP	160	$1,000	0.0%	$15.05	—	COM	178787107
PGN1EUR	PARAGON OFFSHORE PLC	222	$1,000	0.0%	$6.03	—	SHS	G6S01W108
—	RENREN INC	100	$1,000	0.0%	$10.00	—	SPONSORED ADR	759892102