Location: New York, NY
CIK: 0001465109 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 31, 2015
Total Value: $89.94B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | J P MORGAN CHASE & CO | 19,092,544 | $1.294B | 1.4% | $39.24 | +25.2% | COMMON STOCK | 46625H100 |
| ET | ENERGY TRANSFER EQUITY L P | 17,234,922 | $1.106B | 1.2% | $54.36 | — | COMMON STOCK | 29273V100 |
| — | ENERGY TRANSFER PARTNERS L P | 17,138,364 | $895M | 1.0% | $52.61 | — | COMMON STOCK | 29273R109 |
| AXP | AMERICAN EXPRESS COMPANY | 10,538,424 | $819M | 0.9% | $63.53 | +7.1% | COMMON STOCK | 025816109 |
| EBAY | EBAY INC | 13,216,606 | $796M | 0.9% | $20.57 | +7.9% | COMMON STOCK | 278642103 |
| PFE | PFIZER INC | 22,725,755 | $762M | 0.8% | $16.61 | +25.1% | COMMON STOCK | 717081103 |
| MSFT | MICROSOFT CORP | 16,486,175 | $728M | 0.8% | $26.86 | +46.3% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 5,797,806 | $727M | 0.8% | $17.77 | +60.6% | COMMON STOCK | 037833100 |
| — | ***AON PLC | 6,470,238 | $645M | 0.7% | $64.35 | — | COMMON STOCK | G0408V102 |
| CTRA | CABOT OIL & GAS CORP | 20,447,076 | $645M | 0.7% | $25.73 | -5.9% | COMMON STOCK | 127097103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 21,353,638 | $638M | 0.7% | $49.49 | — | COMMON STOCK | 293792107 |
| BA | BOEING CO | 4,495,695 | $624M | 0.7% | $80.64 | +59.8% | COMMON STOCK | 097023105 |
| SLB | ***SCHLUMBERGER LTD | 7,147,053 | $616M | 0.7% | $57.78 | +15.6% | COMMON STOCK | 806857108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,507,384 | $614M | 0.7% | $112.27 | +27.0% | COMMON STOCK | 084670702 |
| — | PIONEER NATURAL RESOURCES CO | 4,212,417 | $584M | 0.6% | $146.92 | — | COMMON STOCK | 723787107 |
| JNJ | JOHNSON & JOHNSON | 5,873,299 | $572M | 0.6% | $61.02 | +22.1% | COMMON STOCK | 478160104 |
| INTU | INTUIT INC | 5,292,187 | $533M | 0.6% | $58.94 | +59.1% | COMMON STOCK | 461202103 |
| LNC | LINCOLN NATIONAL CORP-IND | 8,859,450 | $525M | 0.6% | $30.13 | +31.6% | COMMON STOCK | 534187109 |
| OXY | OCCIDENTAL PETE CORP | 6,709,037 | $522M | 0.6% | $57.93 | -1.9% | COMMON STOCK | 674599105 |
| — | ***ALLERGAN PLC | 1,647,923 | $500M | 0.6% | $303.46 | — | COMMON STOCK | G0177J108 |
| WMB | WILLIAMS COMPANIES INC | 8,669,394 | $498M | 0.6% | $20.94 | +34.1% | COMMON STOCK | 969457100 |
| — | CEDAR FAIR L.P. DEP RCPTS REP | 9,034,032 | $492M | 0.5% | $42.34 | — | COMMON STOCK | 150185106 |
| WFC | WELLS FARGO & CO-NEW | 8,655,616 | $487M | 0.5% | $29.17 | +41.9% | COMMON STOCK | 949746101 |
| DHR | DANAHER CORP | 5,532,357 | $474M | 0.5% | $25.01 | +39.4% | COMMON STOCK | 235851102 |
| ORCL | ORACLE CORP | 11,529,336 | $465M | 0.5% | $30.39 | +21.7% | COMMON STOCK | 68389X105 |
| PGR | PROGRESSIVE CORP-OHIO- | 16,693,650 | $465M | 0.5% | $17.30 | +16.1% | COMMON STOCK | 743315103 |
| CHD | CHURCH & DWIGHT CO INC | 5,618,613 | $456M | 0.5% | $26.18 | +39.0% | COMMON STOCK | 171340102 |
| TRV | TRAVELERS COMPANIES INC THE | 4,578,012 | $443M | 0.5% | $63.44 | +27.6% | COMMON STOCK | 89417E109 |
| — | SANDISK CORP | 7,407,478 | $431M | 0.5% | $78.88 | — | COMMON STOCK | 80004C101 |
| GS | GOLDMAN SACHS GROUP INC | 2,062,169 | $431M | 0.5% | $134.48 | +22.4% | COMMON STOCK | 38141G104 |
| TXN | TEXAS INSTRUMENTS INC | 8,266,428 | $426M | 0.5% | $25.46 | +62.0% | COMMON STOCK | 882508104 |
| CME | CME GROUP INC | 4,533,072 | $422M | 0.5% | $41.15 | +49.7% | COMMON STOCK | 12572Q105 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,322,033 | $421M | 0.5% | $28.77 | +59.9% | COMMON STOCK | 110122108 |
| IBM | INTERNATIONAL BUSINESS | 2,565,892 | $417M | 0.5% | $118.94 | -13.4% | COMMON STOCK | 459200101 |
| FDX | FEDEX CORP | 2,432,600 | $415M | 0.5% | $109.95 | +34.9% | COMMON STOCK | 31428X106 |
| — | WESTERN GAS PARTNERS LP | 6,533,100 | $414M | 0.5% | $67.35 | — | COMMON STOCK | 958254104 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 1,812,084 | $405M | 0.5% | $34.12 | +18.7% | COMMON STOCK | 45866F104 |
| NWL | NEWELL RUBBERMAID INC | 9,629,380 | $396M | 0.4% | $17.26 | +52.9% | COMMON STOCK | 651229106 |
| — | ACTIVISION BLIZZARD INC | 16,234,439 | $393M | 0.4% | $16.55 | — | COMMON STOCK | 00507V109 |
| WAB | WABTEC CORP | 4,139,555 | $390M | 0.4% | $49.35 | +87.3% | COMMON STOCK | 929740108 |
| — | ***NIELSEN HOLDINGS B V | 8,604,176 | $385M | 0.4% | $37.55 | — | COMMON STOCK | N63218106 |
| SNY | SANOFI AVENTIS | 7,711,062 | $382M | 0.4% | $49.02 | — | COMMON STOCK | 80105N105 |
| — | GOOGLE INC | 729,803 | $380M | 0.4% | $547.17 | — | COMMON STOCK | 38259P706 |
| — | GENERAL ELECTRIC CO | 14,176,137 | $377M | 0.4% | $24.91 | — | COMMON STOCK | 369604103 |
| OKE | ONEOK INC (NEW) | 9,256,392 | $365M | 0.4% | $24.86 | -7.9% | COMMON STOCK | 682680103 |
| — | ***TEEKAY LNG PARTNERS L P | 11,322,613 | $365M | 0.4% | $41.25 | — | COMMON STOCK | Y8564M105 |
| DAL | DELTA AIR LINES INC DEL | 8,791,519 | $361M | 0.4% | $18.13 | +111.8% | COMMON STOCK | 247361702 |
| TEVA | ***TEVA PHARM. INDS LTD ADR | 6,096,199 | $360M | 0.4% | $55.07 | — | COMMON STOCK | 881624209 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 3,209,513 | $356M | 0.4% | $49.04 | +111.6% | COMMON STOCK | 989207105 |
| — | SIRONA DENTAL SYSTEMS INC | 3,547,063 | $356M | 0.4% | $66.85 | — | COMMON STOCK | 82966C103 |
| — | EXPRESS SCRIPTS HLDG CO | 3,950,017 | $351M | 0.4% | $65.98 | — | COMMON STOCK | 30219G108 |
| CSCO | CISCO SYSTEMS INC | 12,685,071 | $348M | 0.4% | $15.76 | +30.9% | COMMON STOCK | 17275R102 |
| — | ***TEEKAY SHIPPING CORP | 8,125,630 | $348M | 0.4% | $44.24 | — | COMMON STOCK | Y8564W103 |
| — | ALLIANCE HLDGS GP L P | 8,875,221 | $347M | 0.4% | $59.08 | — | COMMON STOCK | 01861G100 |
| MMM | 3M COMPANY | 2,241,852 | $346M | 0.4% | $63.09 | +50.3% | COMMON STOCK | 88579Y101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,038,106 | $344M | 0.4% | $41.54 | +63.4% | COMMON STOCK | 81725T100 |
| AMT | AMERICAN TOWER CORP | 3,611,926 | $337M | 0.4% | $59.34 | +23.0% | COMMON STOCK | 03027X100 |
| LEN | LENNAR CORP | 6,598,952 | $337M | 0.4% | $33.42 | +24.9% | COMMON STOCK | 526057104 |
| LLY | ELI LILLY & CO | 4,032,519 | $337M | 0.4% | $48.27 | +30.9% | COMMON STOCK | 532457108 |
| — | ANADARKO PETROLEUM CORP | 4,287,936 | $335M | 0.4% | $85.93 | — | COMMON STOCK | 032511107 |
| EOG | EOG RESOURCES INC | 3,816,572 | $334M | 0.4% | $60.69 | +11.8% | COMMON STOCK | 26875P101 |
| NI | NISOURCE INC | 7,272,064 | $332M | 0.4% | $9.98 | +27.2% | COMMON STOCK | 65473P105 |
| BWA | BORG WARNER AUTOMOTIVE INC | 5,742,859 | $326M | 0.4% | $36.96 | +22.9% | COMMON STOCK | 099724106 |
| LYB | LYONDELLBASELL INDUSTRIES | 3,128,405 | $324M | 0.4% | $44.39 | +26.5% | COMMON STOCK | N53745100 |
| — | AETNA U S HEALTHCARE INC | 2,471,779 | $315M | 0.4% | $71.39 | — | COMMON STOCK | 00817Y108 |
| CVS | CVS HEALTH CORP | 3,001,157 | $315M | 0.3% | $61.03 | +23.3% | COMMON STOCK | 126650100 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 3,283,651 | $314M | 0.3% | $51.87 | +30.5% | COMMON STOCK | 693475105 |
| PG | PROCTER & GAMBLE CO | 3,981,897 | $312M | 0.3% | $55.33 | +8.4% | COMMON STOCK | 742718109 |
| COST | COSTCO WHOLESALE CORP-NEW | 2,305,807 | $311M | 0.3% | $91.20 | +31.8% | COMMON STOCK | 22160K105 |
| VRSK | VERISK ANALYTICS INC | 4,277,766 | $311M | 0.3% | $57.43 | +22.3% | COMMON STOCK | 92345Y106 |
| WST | WEST PHARMACEUTICAL SVCS INC | 5,329,155 | $310M | 0.3% | $34.18 | +56.3% | COMMON STOCK | 955306105 |
| USB | US BANCORP DEL | 7,114,555 | $309M | 0.3% | $25.40 | +17.7% | COMMON STOCK | 902973304 |
| HD | HOME DEPOT INC | 2,722,859 | $303M | 0.3% | $57.61 | +51.2% | COMMON STOCK | 437076102 |
| BFH | ALLIANCE DATA SYSTEM CORP | 1,029,240 | $300M | 0.3% | $157.72 | +31.0% | COMMON STOCK | 018581108 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 7,517,596 | $300M | 0.3% | $46.13 | — | COMMON STOCK | 864482104 |
| — | ***BROOKFIELD ASSET MANAGEMENT | 8,578,812 | $300M | 0.3% | $37.59 | — | COMMON STOCK | 112585104 |
| ICLR | ***ICON PLC | 4,448,320 | $299M | 0.3% | $33.08 | +103.9% | COMMON STOCK | G4705A100 |
| — | VIACOM INC | 4,623,338 | $299M | 0.3% | $68.78 | — | COMMON STOCK | 92553P201 |
| — | TWENTY FIRST CENTURY FOX INC | 9,076,225 | $295M | 0.3% | $33.78 | — | COMMON STOCK | 90130A101 |
| NEE | NEXTERA ENERGY INC | 3,010,359 | $295M | 0.3% | $15.08 | +27.9% | COMMON STOCK | 65339F101 |
| HSIC | HENRY SCHEIN INC | 2,067,395 | $294M | 0.3% | $36.66 | +50.9% | COMMON STOCK | 806407102 |
| — | BLACKROCK INC | 847,032 | $293M | 0.3% | $257.67 | — | COMMON STOCK | 09247X101 |
| PII | POLARIS INDUSTRIES INC | 1,970,723 | $292M | 0.3% | $91.24 | +57.7% | COMMON STOCK | 731068102 |
| V | VISA INC | 4,279,501 | $287M | 0.3% | $56.74 | +10.9% | COMMON STOCK | 92826C839 |
| — | COMCAST CORPORATION | 4,787,706 | $287M | 0.3% | $48.58 | — | COMMON STOCK | 20030N200 |
| CHKP | ***CHECK POINT SOFTWARE | 3,571,849 | $284M | 0.3% | $51.49 | +64.1% | COMMON STOCK | M22465104 |
| MANH | MANHATTAN ASSOCIATES INC | 4,700,361 | $280M | 0.3% | $30.69 | +80.3% | COMMON STOCK | 562750109 |
| TSCO | TRACTOR SUPPLY CO | 3,113,905 | $280M | 0.3% | $9.84 | +54.1% | COMMON STOCK | 892356106 |
| PKG | PACKAGING CORP AMER | 4,347,523 | $272M | 0.3% | $33.65 | +51.9% | COMMON STOCK | 695156109 |
| — | STARWOOD HOTELS & RESORTS | 3,342,709 | $271M | 0.3% | $80.37 | — | COMMON STOCK | 85590A401 |
| UAL | UNITED CONTINENTAL HLDGS INC | 5,053,438 | $268M | 0.3% | $36.23 | +59.8% | COMMON STOCK | 910047109 |
| BIP | ***BROOKFIELD INFRASTRUCTURE | 5,968,722 | $266M | 0.3% | $37.88 | — | COMMON STOCK | G16252101 |
| — | NUSTAR GP HOLDINGS LLC | 6,992,133 | $266M | 0.3% | $29.03 | — | COMMON STOCK | 67059L102 |
| ATR | APTARGROUP INC | 4,129,868 | $263M | 0.3% | $46.93 | +17.6% | COMMON STOCK | 038336103 |
| TYL | TYLER TECHNOLOGIES INC | 1,892,012 | $245M | 0.3% | $70.87 | +75.3% | COMMON STOCK | 902252105 |
| RRC | RANGE RESOURCES CORP | 4,949,248 | $244M | 0.3% | $76.94 | -25.8% | COMMON STOCK | 75281A109 |
| PBI | PITNEY BOWES INC | 11,664,158 | $243M | 0.3% | $20.31 | +11.0% | COMMON STOCK | 724479100 |
| ROL | ROLLINS INC | 8,501,384 | $243M | 0.3% | $6.86 | +43.2% | COMMON STOCK | 775711104 |
| GWW | W W GRAINGER INC | 1,021,004 | $242M | 0.3% | $203.15 | +0.5% | COMMON STOCK | 384802104 |
| — | ***UNILEVER N V | 5,756,424 | $241M | 0.3% | $39.57 | — | COMMON STOCK | 904784709 |
| ABT | ABBOTT LABORATORIES | 4,827,791 | $237M | 0.3% | $29.28 | +34.3% | COMMON STOCK | 002824100 |
| — | COOPER COMPANIES INC OLD (THE) | 1,329,082 | $237M | 0.3% | $142.08 | — | COMMON STOCK | 216648402 |
| — | TIME WARNER INC | 2,705,629 | $236M | 0.3% | $78.34 | — | COMMON STOCK | 887317303 |
| DIS | WALT DISNEY CO HOLDING CO | 2,027,154 | $231M | 0.3% | $59.45 | +68.2% | COMMON STOCK | 254687106 |
| POOL | POOL CORPORATION | 3,294,444 | $231M | 0.3% | $43.67 | +38.1% | COMMON STOCK | 73278L105 |
| CDW | CDW CORPORATION | 6,650,165 | $228M | 0.3% | $28.91 | +14.2% | COMMON STOCK | 12514G108 |
| ETN | ***EATON CORPORATION PLC | 3,332,663 | $225M | 0.3% | $50.52 | +9.1% | COMMON STOCK | G29183103 |
| SEE | SEALED AIR CORP NEW | 4,344,750 | $223M | 0.2% | $19.55 | +105.8% | COMMON STOCK | 81211K100 |
| BDX | BECTON DICKINSON & CO | 1,568,735 | $222M | 0.2% | $89.84 | +30.7% | COMMON STOCK | 075887109 |
| MA | MASTERCARD INC | 2,351,867 | $220M | 0.2% | $73.07 | +17.8% | COMMON STOCK | 57636Q104 |
| XOM | EXXON MOBIL CORP | 2,611,667 | $217M | 0.2% | $55.11 | -1.5% | COMMON STOCK | 30231G102 |
| — | SPECTRA ENERGY CORP | 6,656,298 | $217M | 0.2% | $35.48 | — | COMMON STOCK | 847560109 |
| — | CLARCOR INC | 3,443,498 | $214M | 0.2% | $52.21 | — | COMMON STOCK | 179895107 |
| MCO | MOODYS CORP | 1,983,007 | $214M | 0.2% | $58.42 | +65.6% | COMMON STOCK | 615369105 |
| IDXX | IDEXX LABORATORIES CORP | 3,327,401 | $213M | 0.2% | $56.33 | +22.9% | COMMON STOCK | 45168D104 |
| VMI | VALMONT INDUSTRIES INC | 1,789,383 | $213M | 0.2% | $143.42 | -14.0% | COMMON STOCK | 920253101 |
| TJX | TJX COMPANIES INC NEW | 3,176,390 | $210M | 0.2% | $23.59 | +21.6% | COMMON STOCK | 872540109 |
| — | BED BATH & BEYOND INC | 2,995,455 | $207M | 0.2% | $72.39 | — | COMMON STOCK | 075896100 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 18,295,730 | $205M | 0.2% | $22.35 | — | COMMON STOCK | 226378107 |
| MET | METLIFE INC | 3,659,779 | $205M | 0.2% | $28.63 | +15.7% | COMMON STOCK | 59156R108 |
| BOH | BANK HAWAII CORP | 3,056,230 | $204M | 0.2% | $32.35 | +33.3% | COMMON STOCK | 062540109 |
| STWD | STARWOOD PROPERTY TRUST INC | 9,440,842 | $204M | 0.2% | $24.61 | — | COMMON STOCK | 85571B105 |
| — | KEURIG GREEN MTN INC | 2,635,832 | $202M | 0.2% | $76.69 | — | COMMON STOCK | 49271M100 |
| SWK | STANLEY BLACK & DECKER INC | 1,910,063 | $201M | 0.2% | $61.90 | +25.4% | COMMON STOCK | 854502101 |
| AIZ | ASSURANT INC | 2,971,323 | $199M | 0.2% | $44.22 | +18.0% | COMMON STOCK | 04621X108 |
| — | GOOGLE INC-CL A | 368,580 | $199M | 0.2% | $873.96 | — | COMMON STOCK | 38259P508 |
| CAH | CARDINAL HEALTH INC | 2,379,409 | $199M | 0.2% | $33.25 | +97.0% | COMMON STOCK | 14149Y108 |
| ES | EVERSOURCE ENERGY | 4,363,044 | $198M | 0.2% | $35.93 | -6.4% | COMMON STOCK | 30040W108 |
| CMP | COMPASS MINERALS INTL INC | 2,377,580 | $195M | 0.2% | $57.41 | +10.4% | COMMON STOCK | 20451N101 |
| ADBE | ADOBE SYSTEMS INC | 2,403,345 | $195M | 0.2% | $76.11 | +2.5% | COMMON STOCK | 00724F101 |
| — | FEI CO | 2,330,471 | $193M | 0.2% | $73.51 | — | COMMON STOCK | 30241L109 |
| ENB | ***ENBRIDGE INC | 4,118,958 | $193M | 0.2% | $23.85 | +13.8% | COMMON STOCK | 29250N105 |
| TXT | TEXTRON INC | 4,310,550 | $192M | 0.2% | $33.73 | +32.6% | COMMON STOCK | 883203101 |
| WEC | WEC ENERGY GROUP INC | 4,242,463 | $191M | 0.2% | $33.96 | 0.0% | COMMON STOCK | 92939U106 |
| MTB | M & T BANK CORP | 1,510,389 | $189M | 0.2% | $78.08 | +17.0% | COMMON STOCK | 55261F104 |
| — | ITC HOLDINGS CORP | 5,833,106 | $188M | 0.2% | $55.63 | — | COMMON STOCK | 465685105 |
| ASML | ***ASML HOLDING N V | 1,778,631 | $185M | 0.2% | $88.79 | — | COMMON STOCK | N07059210 |
| C | CITIGROUP INC | 3,332,835 | $184M | 0.2% | $38.11 | +6.4% | COMMON STOCK | 172967424 |
| SPG | SIMON PROPERTY GROUP INC | 1,051,363 | $182M | 0.2% | $87.61 | +23.4% | COMMON STOCK | 828806109 |
| HON | HONEYWELL INTL INC | 1,774,803 | $181M | 0.2% | $53.21 | +40.5% | COMMON STOCK | 438516106 |
| — | COVANTA HOLDING CORPORATION | 8,496,537 | $180M | 0.2% | $20.01 | — | COMMON STOCK | 22282E102 |
| NXST | NEXSTAR BROADCASTING GROUP INC | 3,207,825 | $180M | 0.2% | $27.96 | +55.5% | COMMON STOCK | 65336K103 |
| CFR | CULLEN FROST BANKERS INC | 2,254,475 | $177M | 0.2% | $44.36 | +21.7% | COMMON STOCK | 229899109 |
| DNOW | NOW INC | 8,897,729 | $177M | 0.2% | $28.63 | -20.2% | COMMON STOCK | 67011P100 |
| AAL | AMERICAN AIRLINES GROUP INC | 4,435,394 | $177M | 0.2% | $23.79 | +82.2% | COMMON STOCK | 02376R102 |
| MIDD | MIDDLEBY CORP | 1,573,975 | $177M | 0.2% | $72.89 | +46.8% | COMMON STOCK | 596278101 |
| DVN | DEVON ENERGY CORPORATION NEW | 2,952,742 | $176M | 0.2% | $40.12 | +10.3% | COMMON STOCK | 25179M103 |
| — | WHITEWAVE FOODS CO | 3,593,597 | $176M | 0.2% | $17.57 | — | COMMON STOCK | 966244105 |
| DE | DEERE & CO | 1,803,051 | $175M | 0.2% | $69.92 | +7.8% | COMMON STOCK | 244199105 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 5,231,418 | $173M | 0.2% | $23.05 | +36.6% | COMMON STOCK | 421906108 |
| HCA | HCA HOLDINGS INC | 1,897,540 | $172M | 0.2% | $41.81 | +78.1% | COMMON STOCK | 40412C101 |
| HAE | HAEMONETICS CORP-MASS | 4,150,626 | $172M | 0.2% | $40.49 | +4.1% | COMMON STOCK | 405024100 |
| ACN | ***ACCENTURE PLC IRELAND | 1,769,196 | $171M | 0.2% | $63.81 | +26.4% | COMMON STOCK | G1151C101 |
| REGN | REGENERON PHARMACEUTICALS INC | 332,361 | $170M | 0.2% | $231.58 | +109.8% | COMMON STOCK | 75886F107 |
| WY | WEYERHAEUSER CO | 5,347,272 | $168M | 0.2% | $18.96 | +11.6% | COMMON STOCK | 962166104 |
| — | ***TEEKAY OFFSHORE PARTNERS LP | 8,235,899 | $167M | 0.2% | $32.78 | — | COMMON STOCK | Y8565J101 |
| NTCT | NETSCOUT SYS INC | 4,526,648 | $166M | 0.2% | $40.35 | +1.8% | COMMON STOCK | 64115T104 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,285,419 | $166M | 0.2% | $39.76 | -13.1% | COMMON STOCK | 144285103 |
| DHI | D R HORTON INC | 6,047,857 | $165M | 0.2% | $21.85 | +9.4% | COMMON STOCK | 23331A109 |
| WEX | WEX INC | 1,445,309 | $165M | 0.2% | $81.01 | +40.1% | COMMON STOCK | 96208T104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 4,002,440 | $165M | 0.2% | $24.34 | +26.8% | COMMON STOCK | 609207105 |
| EAT | BRINKER INTERNATIONAL INC | 2,843,734 | $164M | 0.2% | $32.07 | +51.3% | COMMON STOCK | 109641100 |
| — | SPECTRA ENERGY PARTNERS LP | 3,555,553 | $164M | 0.2% | $46.00 | — | COMMON STOCK | 84756N109 |
| — | ***DELPHI AUTOMOTIVE PLC | 1,900,521 | $162M | 0.2% | $64.01 | — | COMMON STOCK | G27823106 |
| BKU | BANKUNITED INC | 4,488,215 | $161M | 0.2% | $18.31 | +35.7% | COMMON STOCK | 06652K103 |
| — | E I DU PONT DE NEMOURS & CO | 2,477,919 | $158M | 0.2% | $61.37 | — | COMMON STOCK | 263534109 |
| RGA | REINSURANCE GROUP OF AMERICA | 1,650,342 | $157M | 0.2% | $63.78 | +47.5% | COMMON STOCK | 759351604 |
| SJNK | SPDR | 5,414,539 | $157M | 0.2% | $29.14 | — | COMMON STOCK | 78468R408 |
| — | PRAXAIR INC | 1,301,373 | $156M | 0.2% | $115.56 | — | COMMON STOCK | 74005P104 |
| HYG | ISHARES IBOXX $ HIGH YIELD | 1,750,150 | $155M | 0.2% | $89.91 | — | COMMON STOCK | 464288513 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 4,472,948 | $155M | 0.2% | $11.36 | +10.5% | COMMON STOCK | 32020R109 |
| ZBH | ZIMMER HOLDINGS INC | 1,398,355 | $153M | 0.2% | $87.90 | +15.4% | COMMON STOCK | 98956P102 |
| — | NOBLE ENERGY INC | 3,574,449 | $153M | 0.2% | $62.93 | — | COMMON STOCK | 655044105 |
| NDSN | NORDSON CORP | 1,938,852 | $151M | 0.2% | $62.24 | +15.5% | COMMON STOCK | 655663102 |
| APH | AMPHENOL CORP NEW-CL A | 2,600,544 | $151M | 0.2% | $10.14 | +28.0% | COMMON STOCK | 032095101 |
| — | BLACKSTONE GROUP L P | 3,670,246 | $150M | 0.2% | $31.39 | — | COMMON STOCK | 09253U108 |
| MCD | MCDONALDS CORP | 1,572,458 | $149M | 0.2% | $71.75 | +3.4% | COMMON STOCK | 580135101 |
| POWI | POWER INTEGRATIONS INC | 3,286,228 | $148M | 0.2% | $20.24 | +11.3% | COMMON STOCK | 739276103 |
| — | BANK OF THE OZARKS INC | 3,239,414 | $148M | 0.2% | $40.24 | — | COMMON STOCK | 063904106 |
| — | ASHLAND INC | 1,204,877 | $147M | 0.2% | $86.42 | — | COMMON STOCK | 044209104 |
| — | SVB FINANCIAL GROUP | 996,039 | $143M | 0.2% | $87.29 | — | COMMON STOCK | 78486Q101 |
| RLI | RLI CORP | 2,762,572 | $142M | 0.2% | $12.49 | +37.9% | COMMON STOCK | 749607107 |
| ZTS | ZOETIS INC | 2,939,491 | $142M | 0.2% | $32.30 | +36.1% | COMMON STOCK | 98978V103 |
| EQR | EQUITY RESIDENTIAL TRUST | 2,012,688 | $141M | 0.2% | $31.46 | +37.8% | COMMON STOCK | 29476L107 |
| TTC | TORO CO | 2,081,576 | $141M | 0.2% | $23.22 | +47.7% | COMMON STOCK | 891092108 |
| FISV | FISERV INC | 1,679,339 | $139M | 0.2% | $25.21 | +59.5% | COMMON STOCK | 337738108 |
| SBH | SALLY BEAUTY HOLDINGS INC | 4,360,652 | $138M | 0.2% | $30.22 | +5.1% | COMMON STOCK | 79546E104 |
| — | APACHE CORP | 2,388,136 | $138M | 0.2% | $92.49 | — | COMMON STOCK | 037411105 |
| CHE | CHEMED CORPORATION | 1,048,533 | $137M | 0.2% | $96.09 | +23.2% | COMMON STOCK | 16359R103 |
| — | SPDR SERIES TRUST | 3,567,376 | $137M | 0.2% | $39.01 | — | COMMON STOCK | 78464A417 |
| — | ***QIHOO 360 TECHNOLOGY CO LTD | 2,016,301 | $136M | 0.2% | $52.16 | — | COMMON STOCK | 74734M109 |
| EXPO | EXPONENT INC | 3,043,206 | $136M | 0.2% | $15.67 | +23.8% | COMMON STOCK | 30214U102 |
| UNM | UNUM GROUP | 3,808,236 | $136M | 0.2% | $27.85 | +25.6% | COMMON STOCK | 91529Y106 |
| VTR | VENTAS INC. | 2,190,456 | $136M | 0.2% | $48.56 | +0.7% | COMMON STOCK | 92276F100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 830,546 | $135M | 0.2% | $83.78 | +73.6% | COMMON STOCK | 303075105 |
| JKHY | HENRY JACK & ASSOCIATES INC | 2,081,826 | $135M | 0.1% | $39.51 | +47.6% | COMMON STOCK | 426281101 |
| — | ***MARKIT LTD | 5,215,948 | $133M | 0.1% | $24.47 | — | COMMON STOCK | G58249106 |
| AMZN | AMAZON.COM INC | 305,980 | $133M | 0.1% | $13.93 | +50.1% | COMMON STOCK | 023135106 |
| ROP | ROPER INDUSTRIES INC NEW | 767,876 | $132M | 0.1% | $113.84 | +42.7% | COMMON STOCK | 776696106 |
| — | MEDIA GENERAL INC | 8,015,619 | $132M | 0.1% | $16.69 | — | COMMON STOCK | 58441K100 |
| DVA | DAVITA INC | 1,645,975 | $131M | 0.1% | $64.22 | +27.9% | COMMON STOCK | 23918K108 |
| EL | ESTEE LAUDER COMPANIES CL A | 1,502,082 | $130M | 0.1% | $58.68 | +28.3% | COMMON STOCK | 518439104 |
| — | SOLERA HOLDINGS INC | 2,915,589 | $130M | 0.1% | $55.65 | — | COMMON STOCK | 83421A104 |
| KMB | KIMBERLY CLARK CORP | 1,215,211 | $129M | 0.1% | $65.54 | +15.7% | COMMON STOCK | 494368103 |
| JJSF | J & J SNACK FOOD CORP | 1,163,087 | $129M | 0.1% | $63.41 | +42.9% | COMMON STOCK | 466032109 |
| — | LEVEL 3 COMMUNICATIONS INC | 2,442,564 | $129M | 0.1% | $49.43 | — | COMMON STOCK | 52729N308 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | 1,677,484 | $127M | 0.1% | $29.03 | +84.8% | COMMON STOCK | 698813102 |
| IVZ | INVESCO LTD | 3,382,943 | $127M | 0.1% | $20.08 | +24.1% | COMMON STOCK | G491BT108 |
| TOL | TOLL BROTHERS INC | 3,305,461 | $126M | 0.1% | $34.02 | +10.0% | COMMON STOCK | 889478103 |
| AR | ANTERO RESOURCES CORPORATION | 3,663,760 | $126M | 0.1% | $49.38 | -19.6% | COMMON STOCK | 03674X106 |
| ORLY | O REILLY AUTOMOTIVE INC | 555,690 | $126M | 0.1% | $7.19 | +106.1% | COMMON STOCK | 67103H107 |
| CBRL | CRACKER BARREL OLD COUNTRY | 841,333 | $125M | 0.1% | $60.26 | +47.3% | COMMON STOCK | 22410J106 |
| RL | RALPH LAUREN CORPORATION | 946,192 | $125M | 0.1% | $129.01 | -15.3% | COMMON STOCK | 751212101 |
| — | AMSURG CORP | 1,787,977 | $125M | 0.1% | $39.75 | — | COMMON STOCK | 03232P405 |
| CMCSA | COMCAST CORP | 2,077,165 | $125M | 0.1% | $16.92 | +35.8% | COMMON STOCK | 20030N101 |
| — | EMC CORP-MASS | 4,731,927 | $125M | 0.1% | $24.04 | — | COMMON STOCK | 268648102 |
| — | PRICELINE COM INC COM NEW | 108,256 | $125M | 0.1% | $1163.74 | — | COMMON STOCK | 741503403 |
| CNP | CENTERPOINT ENERGY INC | 6,520,491 | $124M | 0.1% | $15.81 | -11.2% | COMMON STOCK | 15189T107 |
| — | CALPINE CORPORATION | 6,881,412 | $124M | 0.1% | $21.15 | — | COMMON STOCK | 131347304 |
| META | FACEBOOK INC | 1,437,627 | $123M | 0.1% | $68.98 | +17.6% | COMMON STOCK | 30303M102 |
| — | FORWARD AIR CORPORATION | 2,347,770 | $123M | 0.1% | $40.16 | — | COMMON STOCK | 349853101 |
| RHI | ROBERT HALF INTERNATIONAL INC | 2,202,417 | $122M | 0.1% | $42.29 | +35.2% | COMMON STOCK | 770323103 |
| — | ***WILLIS GROUP HOLDINGS PLC | 2,596,914 | $122M | 0.1% | $47.48 | — | COMMON STOCK | G96666105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 29,415,206 | $121M | 0.1% | $12.79 | — | COMMON STOCK | 226344109 |
| PVH | PVH CORP | 1,053,828 | $121M | 0.1% | $116.06 | -7.9% | COMMON STOCK | 693656100 |
| CSX | CSX CORP | 3,713,502 | $121M | 0.1% | $6.83 | +44.0% | COMMON STOCK | 126408103 |
| KO | COCA-COLA CO | 3,086,780 | $121M | 0.1% | $28.18 | +3.0% | COMMON STOCK | 191216100 |
| — | PRECISION CASTPARTS CORP | 605,008 | $121M | 0.1% | $226.89 | — | COMMON STOCK | 740189105 |
| — | ELECTRONICS FOR IMAGING INC | 2,779,187 | $121M | 0.1% | $43.66 | — | COMMON STOCK | 286082102 |
| BCPC | BALCHEM CORP | 2,162,459 | $120M | 0.1% | $43.18 | +25.7% | COMMON STOCK | 057665200 |
| PLD | PROLOGIS INC | 3,246,294 | $120M | 0.1% | $27.85 | +6.7% | COMMON STOCK | 74340W103 |
| D | DOMINION RES INC VA NEW | 1,779,655 | $119M | 0.1% | $35.22 | +26.6% | COMMON STOCK | 25746U109 |
| CCI | CROWN CASTLE INTERNATIONAL | 1,466,247 | $118M | 0.1% | $50.98 | +4.9% | COMMON STOCK | 22822V101 |
| SAM | BOSTON BEER CO INC-CL A | 501,832 | $116M | 0.1% | $158.63 | +62.1% | COMMON STOCK | 100557107 |
| — | ***ROYAL DUTCH SHELL PLC | 2,022,314 | $115M | 0.1% | $67.00 | — | COMMON STOCK | 780259206 |
| OMC | OMNICOM GROUP INC | 1,643,620 | $114M | 0.1% | $44.20 | +19.3% | COMMON STOCK | 681919106 |
| FICO | FAIR ISAAC INC | 1,255,323 | $114M | 0.1% | $67.51 | +32.7% | COMMON STOCK | 303250104 |
| BOKF | BOK FINANCIAL CORP NEW | 1,635,425 | $114M | 0.1% | $46.20 | +8.2% | COMMON STOCK | 05561Q201 |
| WSO | WATSCO INC CL A | 916,788 | $113M | 0.1% | $89.68 | +38.8% | COMMON STOCK | 942622200 |
| ROG | ROGERS CORP | 1,700,549 | $112M | 0.1% | $63.55 | +16.4% | COMMON STOCK | 775133101 |
| H | HYATT HOTELS CORP | 1,969,017 | $112M | 0.1% | $42.15 | +33.6% | COMMON STOCK | 448579102 |
| OII | OCEANEERING INTERNATIONAL INC | 2,381,809 | $111M | 0.1% | $69.83 | -24.7% | COMMON STOCK | 675232102 |
| DRI | DARDEN RESTAURANTS INC | 1,558,614 | $111M | 0.1% | $33.22 | +31.4% | COMMON STOCK | 237194105 |
| GD | GENERAL DYNAMICS CORP | 766,780 | $109M | 0.1% | $61.11 | +80.5% | COMMON STOCK | 369550108 |
| — | MONOTYPE IMAGING HOLDINGS INC | 4,500,541 | $109M | 0.1% | $27.46 | — | COMMON STOCK | 61022P100 |
| — | NEUSTAR INC | 3,676,608 | $107M | 0.1% | $37.03 | — | COMMON STOCK | 64126X201 |
| — | HERTZ GLOBAL HLDGS INC | 5,906,754 | $107M | 0.1% | $25.09 | — | COMMON STOCK | 42805T105 |
| TXRH | TEXAS ROADHOUSE INC | 2,853,993 | $107M | 0.1% | $20.23 | +47.8% | COMMON STOCK | 882681109 |
| — | ***TYCO INTL PLC | 2,769,383 | $107M | 0.1% | $43.86 | — | COMMON STOCK | G91442106 |
| BIDU | ***BAIDU COM INC | 533,131 | $106M | 0.1% | $156.69 | — | COMMON STOCK | 056752108 |
| ELV | ANTHEM INC | 646,061 | $106M | 0.1% | $105.54 | +30.3% | COMMON STOCK | 036752103 |
| TECH | BIO TECHNE CORP | 1,063,885 | $105M | 0.1% | $21.48 | +8.1% | COMMON STOCK | 09073M104 |
| AOS | A O SMITH CORP | 1,454,665 | $105M | 0.1% | $15.38 | +88.8% | COMMON STOCK | 831865209 |
| — | PAREXEL INTERNATIONAL CORP | 1,625,921 | $105M | 0.1% | $45.94 | — | COMMON STOCK | 699462107 |
| — | PACWEST BANCORP | 2,212,225 | $103M | 0.1% | $33.64 | — | COMMON STOCK | 695263103 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 2,336,854 | $102M | 0.1% | $55.18 | — | COMMON STOCK | 726503105 |
| — | ESSENDANT INC | 2,592,983 | $102M | 0.1% | $39.25 | — | COMMON STOCK | 296689102 |
| LAD | LITHIA MOTORS INC-CL A | 898,472 | $102M | 0.1% | $91.85 | +15.9% | COMMON STOCK | 536797103 |
| CCL | ***CARNIVAL CORP | 2,046,159 | $101M | 0.1% | $31.37 | +29.4% | COMMON STOCK | 143658300 |
| VZ | VERIZON COMMUNICATIONS | 2,167,478 | $101M | 0.1% | $27.04 | +4.8% | COMMON STOCK | 92343V104 |
| RPM | RPM INTERNATIONAL INC | 2,062,268 | $101M | 0.1% | $37.98 | +29.6% | COMMON STOCK | 749685103 |
| — | HILL ROM HOLDINGS INC | 1,843,680 | $100M | 0.1% | $35.12 | — | COMMON STOCK | 431475102 |
| — | HIBBETT SPORTS INC | 2,146,512 | $99.98M | 0.1% | $54.77 | — | COMMON STOCK | 428567101 |
| CVBF | CVB FINANCIAL CORP | 5,656,151 | $99.61M | 0.1% | $9.71 | +17.2% | COMMON STOCK | 126600105 |
| EMB | ISHARES TR JPMORGAN USD | 902,280 | $99.18M | 0.1% | $110.16 | — | COMMON STOCK | 464288281 |
| VIPS | ***VIPSHOP HOLDINGS LIMITED | 4,439,169 | $98.77M | 0.1% | $23.52 | — | COMMON STOCK | 92763W103 |
| PEP | PEPSICO INC | 1,053,634 | $98.35M | 0.1% | $57.55 | +20.4% | COMMON STOCK | 713448108 |
| — | SBA COMMUNICATIONS CORP | 851,667 | $97.92M | 0.1% | $75.33 | — | COMMON STOCK | 78388J106 |
| SLGN | SILGAN HOLDINGS INC | 1,830,529 | $96.58M | 0.1% | $23.90 | +15.9% | COMMON STOCK | 827048109 |
| — | ***RYANAIR HOLDINGS PLC | 1,350,310 | $96.34M | 0.1% | $48.19 | — | COMMON STOCK | 783513104 |
| AIT | APPLIED INDUSTRIAL | 2,421,472 | $96.01M | 0.1% | $36.77 | -2.8% | COMMON STOCK | 03820C105 |
| PSA | PUBLIC STORAGE INC | 518,327 | $95.56M | 0.1% | $98.34 | +28.3% | COMMON STOCK | 74460D109 |
| NEM | NEWMONT MINING HOLDING CO NEW | 4,089,942 | $95.54M | 0.1% | $18.87 | +3.6% | COMMON STOCK | 651639106 |
| WMT | WAL-MART STORES INC | 1,340,493 | $95.08M | 0.1% | $21.54 | -3.1% | COMMON STOCK | 931142103 |
| SAP | ***SAP AKTIENGESELLSCHAFT | 1,353,748 | $95.07M | 0.1% | $73.52 | — | COMMON STOCK | 803054204 |
| UNP | UNION PACIFIC CORP | 987,968 | $94.22M | 0.1% | $63.83 | +28.4% | COMMON STOCK | 907818108 |
| BIIB | BIOGEN IDEC INC | 230,618 | $93.16M | 0.1% | $374.10 | +7.3% | COMMON STOCK | 09062X103 |
| — | LEGACY TEX FINL GROUP INC | 3,058,045 | $92.35M | 0.1% | $23.09 | — | COMMON STOCK | 52471Y106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,015,147 | $91.99M | 0.1% | $65.64 | +32.3% | COMMON STOCK | 043436104 |
| — | PREMIER INC | 2,389,735 | $91.91M | 0.1% | $33.87 | — | COMMON STOCK | 74051N102 |
| — | ABAXIS INC | 1,773,543 | $91.3M | 0.1% | $49.46 | — | COMMON STOCK | 002567105 |
| — | GULFPORT ENERGY CORP COM NEW | 2,267,890 | $91.28M | 0.1% | $47.44 | — | COMMON STOCK | 402635304 |
| UNH | UNITEDHEALTH GROUP INC | 745,047 | $90.9M | 0.1% | $75.95 | +31.1% | COMMON STOCK | 91324P102 |
| AER | AERCAP HOLDINGS NV | 1,979,694 | $90.65M | 0.1% | $42.89 | +8.8% | COMMON STOCK | N00985106 |
| IPGP | IPG PHOTONICS CORP | 1,053,850 | $89.76M | 0.1% | $69.42 | +35.4% | COMMON STOCK | 44980X109 |
| EXC | EXELON CORP | 2,855,606 | $89.72M | 0.1% | $16.64 | -1.3% | COMMON STOCK | 30161N101 |
| SRE | SEMPRA ENERGY | 898,102 | $88.86M | 0.1% | $28.67 | +32.0% | COMMON STOCK | 816851109 |
| AVB | AVALONBAY COMMUNITIES INC | 555,670 | $88.83M | 0.1% | $91.74 | +27.1% | COMMON STOCK | 053484101 |
| — | W R GRACE & CO-DEL NEW | 883,834 | $88.65M | 0.1% | $84.89 | — | COMMON STOCK | 38388F108 |
| MZTI | LANCASTER COLONY CORP | 973,015 | $88.4M | 0.1% | $79.95 | +14.7% | COMMON STOCK | 513847103 |
| FNB | F N B CORP - PA | 6,092,821 | $87.25M | 0.1% | $7.58 | +18.7% | COMMON STOCK | 302520101 |
| — | OUTFRONT MEDIA INC | 3,454,719 | $87.2M | 0.1% | $27.64 | — | COMMON STOCK | 69007J106 |
| — | NRG YIELD INC | 3,981,384 | $87.15M | 0.1% | $21.89 | — | COMMON STOCK | 62942X405 |
| LFUS | LITTELFUSE INC | 915,562 | $86.88M | 0.1% | $80.80 | +20.9% | COMMON STOCK | 537008104 |
| — | INNOPHOS HOLDINGS INC | 1,640,528 | $86.36M | 0.1% | $47.17 | — | COMMON STOCK | 45774N108 |
| CAKE | CHEESECAKE FACTORY INC | 1,581,948 | $86.27M | 0.1% | $31.16 | +33.1% | COMMON STOCK | 163072101 |
| CVX | CHEVRON CORPORATION | 886,460 | $85.52M | 0.1% | $72.79 | -8.7% | COMMON STOCK | 166764100 |
| — | NUANCE COMMUNICATIONS INC | 4,867,932 | $85.24M | 0.1% | $16.59 | — | COMMON STOCK | 67020Y100 |
| NTES | ***NETEASE.COM INC | 587,323 | $85.08M | 0.1% | $144.87 | — | COMMON STOCK | 64110W102 |
| CCK | CROWN HOLDINGS INC | 1,573,302 | $83.24M | 0.1% | $46.63 | +12.2% | COMMON STOCK | 228368106 |
| NFG | NATIONAL FUEL GAS CO | 1,410,194 | $83.05M | 0.1% | $62.38 | +1.2% | COMMON STOCK | 636180101 |
| GLNG | ***GOLAR LNG LIMITED | 1,762,213 | $82.47M | 0.1% | $37.85 | -5.0% | COMMON STOCK | G9456A100 |
| FLO | FLOWERS FOODS INC | 3,889,205 | $82.26M | 0.1% | $13.97 | +6.7% | COMMON STOCK | 343498101 |
| BXMT | BLACKSTONE MORTGATE TRUST INC | 2,950,914 | $82.09M | 0.1% | $27.26 | — | COMMON STOCK | 09257W100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 2,426,508 | $80.88M | 0.1% | $30.79 | — | COMMON STOCK | 29250R106 |
| DOV | DOVER CORP | 1,145,916 | $80.42M | 0.1% | $46.01 | +7.2% | COMMON STOCK | 260003108 |
| — | SPIRIT AEROSYSTEMS HOLDINGS | 1,456,316 | $80.26M | 0.1% | $23.40 | — | COMMON STOCK | 848574109 |
| — | ENBRIDGE ENERGY MANAGEMENT LLC | 2,427,718 | $80.11M | 0.1% | $29.95 | — | COMMON STOCK | 29250X103 |
| — | FLEETCOR TECHNOLOGIES INC | 513,213 | $80.09M | 0.1% | $128.71 | — | COMMON STOCK | 339041105 |
| SMG | SCOTTS MIRACLE-GRO CO (THE) | 1,349,602 | $79.91M | 0.1% | $32.76 | +37.0% | COMMON STOCK | 810186106 |
| GM | GENERAL MOTORS COMPANY | 2,383,782 | $79.45M | 0.1% | $28.07 | -0.8% | COMMON STOCK | 37045V100 |
| ALK | ALASKA AIR GROUP INC | 1,226,359 | $79.01M | 0.1% | $48.02 | +23.2% | COMMON STOCK | 011659109 |
| — | ADT CORPORATION | 2,352,924 | $78.99M | 0.1% | $32.25 | — | COMMON STOCK | 00101J106 |
| MSCI | MSCI INC | 1,275,961 | $78.53M | 0.1% | $29.77 | +85.3% | COMMON STOCK | 55354G100 |
| TNC | TENNANT CO | 1,198,892 | $78.34M | 0.1% | $42.97 | +32.4% | COMMON STOCK | 880345103 |
| LNG | CHENIERE ENERGY INC | 1,129,469 | $78.23M | 0.1% | $54.41 | +37.7% | COMMON STOCK | 16411R208 |
| — | RAYTHEON CO | 816,383 | $78.11M | 0.1% | $68.77 | — | COMMON STOCK | 755111507 |
| CMA | COMERICA INC | 1,515,890 | $77.8M | 0.1% | $27.42 | +18.8% | COMMON STOCK | 200340107 |
| BAP | CREDICORP LTD | 554,907 | $77.09M | 0.1% | $105.62 | +6.6% | COMMON STOCK | G2519Y108 |
| LNN | LINDSAY CORPORATION | 874,586 | $76.89M | 0.1% | $67.74 | +2.6% | COMMON STOCK | 535555106 |
| NGL | NGL ENERGY PARTNERS LP | 2,534,588 | $76.87M | 0.1% | $30.75 | — | COMMON STOCK | 62913M107 |
| IP | INTERNATIONAL PAPER CO | 1,611,906 | $76.71M | 0.1% | $25.95 | +21.4% | COMMON STOCK | 460146103 |
| DOX | ***AMDOCS LIMITED | 1,397,459 | $76.29M | 0.1% | $28.97 | +56.1% | COMMON STOCK | G02602103 |
| — | CYBERONICS INC | 1,277,650 | $75.97M | 0.1% | $62.45 | — | COMMON STOCK | 23251P102 |
| ZD | J2 GLOBAL INC | 1,116,804 | $75.88M | 0.1% | $42.52 | +39.1% | COMMON STOCK | 48123V102 |
| DCI | DONALDSON CO INC | 2,087,353 | $74.73M | 0.1% | $29.49 | +3.5% | COMMON STOCK | 257651109 |
| RBC | RBC BEARINGS INC | 1,035,909 | $74.34M | 0.1% | $63.23 | +16.2% | COMMON STOCK | 75524B104 |
| EXR | EXTRA SPACE STORAGE INC | 1,138,398 | $74.25M | 0.1% | $27.56 | +65.7% | COMMON STOCK | 30225T102 |
| HAS | HASBRO INC | 976,029 | $73M | 0.1% | $34.91 | +44.2% | COMMON STOCK | 418056107 |
| EQIX | EQUINIX INC | 286,829 | $72.86M | 0.1% | $198.92 | 0.0% | COMMON STOCK | 29444U700 |
| CGNX | COGNEX CORP | 1,500,304 | $72.17M | 0.1% | $19.05 | +18.6% | COMMON STOCK | 192422103 |
| — | CHENIERE ENERGY PARTNERS LP | 3,080,491 | $72.14M | 0.1% | $24.34 | — | COMMON STOCK | 16411W108 |
| BXP | BOSTON PROPERTIES INC | 591,245 | $71.56M | 0.1% | $65.76 | +30.7% | COMMON STOCK | 101121101 |
| BUD | ***ANHEUSER-BUSCH INBEV SA | 582,722 | $70.32M | 0.1% | $90.26 | — | COMMON STOCK | 03524A108 |
| — | WESCO AIRCRAFT HOLDINGS INC | 4,612,883 | $69.89M | 0.1% | $19.09 | — | COMMON STOCK | 950814103 |
| — | RAVEN INDUSTRIES INC | 3,393,411 | $68.99M | 0.1% | $29.98 | — | COMMON STOCK | 754212108 |
| — | STERICYCLE INC | 512,754 | $68.66M | 0.1% | $110.51 | — | COMMON STOCK | 858912108 |
| MAN | MANPOWER INC-WISC | 766,914 | $68.55M | 0.1% | $76.24 | +13.1% | COMMON STOCK | 56418H100 |
| — | TERRAFORM POWER INC | 1,766,845 | $67.11M | 0.1% | $33.66 | — | COMMON STOCK | 88104R100 |
| LECO | LINCOLN ELEC HOLDINGS INC | 1,101,987 | $67.1M | 0.1% | $64.41 | +2.9% | COMMON STOCK | 533900106 |
| MKTX | MARKETAXESS HOLDINGS INC | 722,426 | $67.02M | 0.1% | $50.81 | +57.2% | COMMON STOCK | 57060D108 |
| GEL | GENESIS ENERGY LP | 1,524,218 | $66.9M | 0.1% | $51.83 | — | COMMON STOCK | 371927104 |
| — | DUNKIN BRANDS GROUP INC | 1,205,351 | $66.29M | 0.1% | $43.71 | — | COMMON STOCK | 265504100 |
| ROK | ROCKWELL AUTOMATION INC | 531,568 | $66.25M | 0.1% | $69.40 | +40.9% | COMMON STOCK | 773903109 |
| MSI | MOTOROLA INC | 1,154,901 | $66.22M | 0.1% | $50.83 | -0.8% | COMMON STOCK | 620076307 |
| FIVE | FIVE BELOW INC | 1,673,119 | $66.14M | 0.1% | $34.26 | +6.0% | COMMON STOCK | 33829M101 |
| AWK | AMERICAN WTR WKS CO INC | 1,359,589 | $66.12M | 0.1% | $34.13 | +25.3% | COMMON STOCK | 030420103 |
| — | ENERGIZER HOLDINGS INC | 501,470 | $65.97M | 0.1% | $123.72 | — | COMMON STOCK | 29266R108 |
| NTGR | NETGEAR INC | 2,179,930 | $65.44M | 0.1% | $19.68 | -1.2% | COMMON STOCK | 64111Q104 |
| WABC | WESTAMERICA BANCORP | 1,288,879 | $65.28M | 0.1% | $29.77 | +10.3% | COMMON STOCK | 957090103 |
| — | BE AEROSPACE INC | 1,177,862 | $64.67M | 0.1% | $71.41 | — | COMMON STOCK | 073302101 |
| KMI | KINDER MORGAN INC | 1,677,565 | $64.4M | 0.1% | $23.36 | +4.2% | COMMON STOCK | 49456B101 |
| AAON | AAON INC NEW | 2,854,201 | $64.28M | 0.1% | $10.85 | +36.1% | COMMON STOCK | 000360206 |
| — | POWERSHARES EXCHANGE TRADED FD | 2,699,660 | $64.22M | 0.1% | $24.05 | — | COMMON STOCK | 73936Q769 |
| NICE | NICE SYSTEMS LTD | 1,007,595 | $64.07M | 0.1% | $48.96 | — | COMMON STOCK | 653656108 |
| — | CIGNA CORP | 393,953 | $63.82M | 0.1% | $83.15 | — | COMMON STOCK | 125509109 |
| PM | PHILIP MORRIS INTERNATIONAL | 792,640 | $63.55M | 0.1% | $49.65 | -2.7% | COMMON STOCK | 718172109 |
| DTE | DTE ENERGY CO | 847,050 | $63.22M | 0.1% | $46.17 | +1.4% | COMMON STOCK | 233331107 |
| EXP | EAGLE MATERIALS INC | 827,855 | $63.19M | 0.1% | $66.23 | +18.5% | COMMON STOCK | 26969P108 |
| — | NRG YIELD INC | 2,856,316 | $62.81M | 0.1% | $21.99 | — | COMMON STOCK | 62942X306 |
| MCK | MCKESSON CORP | 278,699 | $62.65M | 0.1% | $105.35 | +102.3% | COMMON STOCK | 58155Q103 |
| BABA | ***ALIBABA GROUP HOLDING LTD | 752,646 | $61.92M | 0.1% | $86.00 | — | COMMON STOCK | 01609W102 |
| COP | CONOCOPHILLIPS | 1,004,412 | $61.68M | 0.1% | $49.73 | -6.7% | COMMON STOCK | 20825C104 |
| — | VIACOM INC | 946,010 | $61.37M | 0.1% | $68.44 | — | COMMON STOCK | 92553P102 |
| GGG | GRACO INC | 863,974 | $61.37M | 0.1% | $16.98 | +23.0% | COMMON STOCK | 384109104 |
| FMC | FMC CORP-NEW | 1,162,707 | $61.1M | 0.1% | $41.09 | -5.0% | COMMON STOCK | 302491303 |
| BMI | BADGER METER INC | 946,229 | $60.08M | 0.1% | $20.08 | +41.7% | COMMON STOCK | 056525108 |
| CBU | COMMUNITY BANK SYSTEMS INC | 1,585,705 | $59.89M | 0.1% | $20.83 | +25.1% | COMMON STOCK | 203607106 |
| BGS | B & G FOODS HLDGS CORP | 2,097,673 | $59.85M | 0.1% | $13.82 | -3.7% | COMMON STOCK | 05508R106 |
| UNF | UNIFIRST CORP - MASS | 534,940 | $59.83M | 0.1% | $90.18 | +22.9% | COMMON STOCK | 904708104 |
| THC | TENET HEALTHCARE CORPORATION | 1,029,543 | $59.59M | 0.1% | $52.77 | -3.2% | COMMON STOCK | 88033G407 |
| — | ALTERA CORP | 1,158,652 | $59.32M | 0.1% | $32.99 | — | COMMON STOCK | 021441100 |
| — | HUBBELL INC CLASS B | 546,648 | $59.19M | 0.1% | $108.35 | — | COMMON STOCK | 443510201 |
| VRTX | VERTEX PHARMACEUTICALS INC | 477,695 | $58.99M | 0.1% | $111.99 | +12.5% | COMMON STOCK | 92532F100 |
| — | ***CANADIAN PACIFIC RAILWAY | 367,842 | $58.94M | 0.1% | $128.60 | — | COMMON STOCK | 13645T100 |
| NEU | NEWMARKET CORPORATION | 132,031 | $58.61M | 0.1% | $215.14 | +74.7% | COMMON STOCK | 651587107 |
| — | GENERAL GROWTH PPTYS INC | 2,272,875 | $58.32M | 0.1% | $21.07 | — | COMMON STOCK | 370023103 |
| — | ASPEN TECHNOLOGY INC | 1,273,257 | $58M | 0.1% | $38.87 | — | COMMON STOCK | 045327103 |
| — | KRAFT FOODS GROUP INC | 678,958 | $57.81M | 0.1% | $55.47 | — | COMMON STOCK | 50076Q106 |
| LVS | LAS VEGAS SANDS CORP | 1,096,684 | $57.65M | 0.1% | $39.51 | -0.1% | COMMON STOCK | 517834107 |
| VNO | VORNADO REALTY TRUST | 603,941 | $57.33M | 0.1% | $82.85 | — | COMMON STOCK | 929042109 |
| SAFT | SAFETY INSURANCE GROUP INC | 991,999 | $57.25M | 0.1% | $50.29 | +15.3% | COMMON STOCK | 78648T100 |
| HST | HOST HOTELS & RESORTS INC | 2,886,319 | $57.24M | 0.1% | $11.65 | +12.3% | COMMON STOCK | 44107P104 |
| — | ***GLAXOSMITHKLINE PLC | 1,367,194 | $56.94M | 0.1% | $45.33 | — | COMMON STOCK | 37733W105 |
| — | HCP INC | 1,560,855 | $56.92M | 0.1% | $44.05 | — | COMMON STOCK | 40414L109 |
| — | ***BROOKFIELD PROPERTY | 2,577,674 | $56.84M | 0.1% | $20.78 | — | COMMON STOCK | G16249107 |
| — | HANESBRANDS INC | 1,701,059 | $56.68M | 0.1% | $40.40 | — | COMMON STOCK | 410345102 |
| — | HEALTH CARE REIT INC | 855,814 | $56.17M | 0.1% | $67.03 | — | COMMON STOCK | 42217K106 |
| PNR | ***PENTAIR PLC | 815,919 | $56.09M | 0.1% | $38.12 | -7.1% | COMMON STOCK | G7S00T104 |
| — | NORDSTROM INC | 752,241 | $56.04M | 0.1% | $67.29 | — | COMMON STOCK | 655664100 |
| LKQ | LKQ CORPORATION | 1,851,472 | $56M | 0.1% | $23.49 | +6.2% | COMMON STOCK | 501889208 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 1,627,965 | $55.89M | 0.1% | $34.20 | — | COMMON STOCK | 681936100 |
| EMN | EASTMAN CHEMICAL CO | 682,968 | $55.88M | 0.1% | $58.10 | -5.6% | COMMON STOCK | 277432100 |
| BCE | ***BCE INC | 1,310,896 | $55.71M | 0.1% | $22.49 | +4.9% | COMMON STOCK | 05534B760 |
| FELE | FRANKLIN ELECTRIC CO INC | 1,719,307 | $55.59M | 0.1% | $31.13 | +2.8% | COMMON STOCK | 353514102 |
| — | CELGENE CORP | 477,022 | $55.21M | 0.1% | $120.69 | — | COMMON STOCK | 151020104 |
| — | DREW INDUSTRIES INC NEW | 946,590 | $54.92M | 0.1% | $60.61 | — | COMMON STOCK | 26168L205 |
| SLF | ***SUN LIFE FINANCIAL SERVICES | 1,639,441 | $54.76M | 0.1% | $30.82 | +7.0% | COMMON STOCK | 866796105 |
| BBY | BEST BUY COMPANY INC | 1,669,747 | $54.45M | 0.1% | $20.99 | +15.2% | COMMON STOCK | 086516101 |
| — | DYNEGY INC | 1,858,974 | $54.38M | 0.1% | $28.56 | — | COMMON STOCK | 26817R108 |
| KSS | KOHLS CORP | 868,024 | $54.35M | 0.1% | $52.54 | +32.2% | COMMON STOCK | 500255104 |
| ABEV | ***AMBEV S A | 8,906,065 | $54.33M | 0.1% | $7.12 | — | COMMON STOCK | 02319V103 |
| O | REALTY INCOME CORP | 1,218,627 | $54.09M | 0.1% | $23.16 | +20.0% | COMMON STOCK | 756109104 |
| — | CBL & ASSOCIATES PROPERTIES | 3,337,768 | $54.07M | 0.1% | $18.69 | — | COMMON STOCK | 124830100 |
| SCI | SERVICE CORP INTERNATIONAL | 1,822,608 | $53.64M | 0.1% | $21.38 | +32.6% | COMMON STOCK | 817565104 |
| CRL | CHARLES RIVER LABORATORIES | 751,299 | $52.85M | 0.1% | $42.94 | +72.4% | COMMON STOCK | 159864107 |
| MTX | MINERALS TECHNOLOGIES INC | 773,813 | $52.72M | 0.1% | $56.43 | +17.8% | COMMON STOCK | 603158106 |
| ALL | ALLSTATE CORP | 812,307 | $52.69M | 0.1% | $38.00 | +42.9% | COMMON STOCK | 020002101 |
| — | RICE ENERGY INC | 2,506,121 | $52.2M | 0.1% | $27.01 | — | COMMON STOCK | 762760106 |
| — | HILTON WORLDWIDE HOLDINGS INC | 1,881,949 | $51.85M | 0.1% | $24.76 | — | COMMON STOCK | 43300A104 |
| GIL | ***GILDAN ACTIVEWEAR INC | 1,552,884 | $51.62M | 0.1% | $24.86 | +10.0% | COMMON STOCK | 375916103 |
| EIX | EDISON INTERNATIONAL | 927,801 | $51.57M | 0.1% | $36.51 | +8.1% | COMMON STOCK | 281020107 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,504,883 | $50.95M | 0.1% | $4.96 | +47.5% | COMMON STOCK | 446150104 |
| ATRO | ASTRONICS CORP | 717,783 | $50.88M | 0.1% | $41.68 | +10.4% | COMMON STOCK | 046433108 |
| ACHC | ACADIA HEALTHCARE CO INC | 647,145 | $50.69M | 0.1% | $45.21 | +59.2% | COMMON STOCK | 00404A109 |
| DLR | DIGITAL REALTY TRUST INC | 756,172 | $50.42M | 0.1% | $40.63 | +10.1% | COMMON STOCK | 253868103 |
| — | ***SENSATA TECHNOLOGIES | 953,621 | $50.29M | 0.1% | $44.69 | — | COMMON STOCK | N7902X106 |
| DSGX | ***DESCARTES SYSTEMS GROUP INC | 3,115,782 | $50.16M | 0.1% | $13.67 | +13.6% | COMMON STOCK | 249906108 |
| GLW | CORNING INC | 2,537,439 | $50.06M | 0.1% | $11.95 | +34.9% | COMMON STOCK | 219350105 |
| — | R R DONNELLEY & SONS CO | 2,844,768 | $49.58M | 0.1% | $17.39 | — | COMMON STOCK | 257867101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 798,807 | $49.38M | 0.1% | $34.28 | +32.7% | COMMON STOCK | 026874784 |
| — | THORATEC CORP NEW | 1,105,477 | $49.27M | 0.1% | $41.89 | — | COMMON STOCK | 885175307 |
| NVRI | HARSCO CORP | 2,972,704 | $49.05M | 0.1% | $17.34 | -4.7% | COMMON STOCK | 415864107 |
| AVY | AVERY DENNISON CORP | 803,644 | $48.97M | 0.1% | $34.95 | +36.3% | COMMON STOCK | 053611109 |
| AMGN | AMGEN CORP | 318,184 | $48.85M | 0.1% | $73.34 | +60.3% | COMMON STOCK | 031162100 |
| — | ***INGERSOLL RAND PLC | 722,081 | $48.68M | 0.1% | $57.62 | — | COMMON STOCK | G47791101 |
| MLKN | HERMAN MILLER INC | 1,682,282 | $48.67M | 0.1% | $20.63 | +6.5% | COMMON STOCK | 600544100 |
| — | MERIDIAN BIOSCIENCE INC | 2,608,380 | $48.62M | 0.1% | $21.50 | — | COMMON STOCK | 589584101 |
| — | ***POTASH CORP OF SASKATCHEWAN | 1,565,515 | $48.48M | 0.1% | $36.51 | — | COMMON STOCK | 73755L107 |
| INTC | INTEL CORP | 1,579,538 | $48.04M | 0.1% | $17.87 | +40.4% | COMMON STOCK | 458140100 |
| — | CONCHO RESOURCES INC | 421,769 | $48.02M | 0.1% | $102.09 | — | COMMON STOCK | 20605P101 |
| — | VERINT SYSTEMS INC | 789,253 | $47.94M | 0.1% | $36.66 | — | COMMON STOCK | 92343X100 |
| — | CIT GROUP INC | 1,030,974 | $47.93M | 0.1% | $49.05 | — | COMMON STOCK | 125581801 |
| T | AT&T INC | 1,347,957 | $47.88M | 0.1% | $11.49 | +6.4% | COMMON STOCK | 00206R102 |
| SBUX | STARBUCKS CORP | 888,885 | $47.66M | 0.1% | $30.40 | +34.6% | COMMON STOCK | 855244109 |
| KBR | KBR INC | 2,444,530 | $47.62M | 0.1% | $22.10 | -30.6% | COMMON STOCK | 48242W106 |
| — | JOHNSON CONTROLS INC | 958,006 | $47.45M | 0.1% | $50.00 | — | COMMON STOCK | 478366107 |
| — | NUSTAR ENERGY L P | 799,235 | $47.44M | 0.1% | $45.05 | — | COMMON STOCK | 67058H102 |
| DLTR | DOLLAR TREE INC | 600,287 | $47.42M | 0.1% | $57.05 | +38.6% | COMMON STOCK | 256746108 |
| TSN | TYSON FOODS INC CL A | 1,105,188 | $47.11M | 0.1% | $30.93 | +3.5% | COMMON STOCK | 902494103 |
| — | PLAINS GP HOLDINGS L P | 1,816,113 | $46.93M | 0.1% | $26.65 | — | COMMON STOCK | 72651A108 |
| — | FMC TECHNOLOGIES INC | 1,128,240 | $46.81M | 0.1% | $55.15 | — | COMMON STOCK | 30249U101 |
| — | SOUTHCROSS ENERGY PARTNERS L P | 4,187,546 | $46.48M | 0.1% | $21.11 | — | COMMON STOCK | 84130C100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 665,596 | $46.47M | 0.1% | $63.44 | +17.0% | COMMON STOCK | 00971T101 |
| NVS | ***NOVARTIS AG-SPONSORED ADR | 472,396 | $46.45M | 0.1% | $70.71 | — | COMMON STOCK | 66987V109 |
| — | ***NEW ORIENTAL EDUCATION AND | 1,893,187 | $46.42M | 0.1% | $23.63 | — | COMMON STOCK | 647581107 |
| — | NORTHSTAR REALTY FIN CORP | 2,907,297 | $46.23M | 0.1% | $17.61 | — | COMMON STOCK | 66704R704 |
| GNTX | GENTEX CORP | 2,814,898 | $46.22M | 0.1% | $14.32 | +22.1% | COMMON STOCK | 371901109 |
| URI | UNITED RENTALS INC | 525,467 | $46.04M | 0.1% | $53.57 | +73.1% | COMMON STOCK | 911363109 |
| — | VERIFONE HOLDINGS INC | 1,346,264 | $45.72M | 0.1% | $20.38 | — | COMMON STOCK | 92342Y109 |
| PAHC | PHIBRO ANIMAL HEALTH | 1,173,921 | $45.71M | 0.1% | $32.35 | +6.6% | COMMON STOCK | 71742Q106 |
| — | CORELOGIC INC | 1,148,658 | $45.59M | 0.1% | $25.12 | — | COMMON STOCK | 21871D103 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 727,913 | $45.49M | 0.1% | $30.22 | +1.5% | COMMON STOCK | 78467J100 |
| — | MONSANTO CO | 424,436 | $45.24M | 0.1% | $102.20 | — | COMMON STOCK | 61166W101 |
| — | ***CHANGYOU COM LIMITED | 1,514,655 | $45.18M | 0.1% | $30.19 | — | COMMON STOCK | 15911M107 |
| — | GNC HOLDINGS INC | 1,014,272 | $45.12M | 0.1% | $40.56 | — | COMMON STOCK | 36191G107 |
| — | MTS SYSTEMS CORP | 644,729 | $44.45M | 0.0% | $72.64 | — | COMMON STOCK | 553777103 |
| — | SYNERGY RESOURCES CORPORATION | 3,879,876 | $44.35M | 0.0% | $12.24 | — | COMMON STOCK | 87164P103 |
| ABBNY | ***ABB LTD | 2,119,055 | $44.25M | 0.0% | $23.17 | — | COMMON STOCK | 000375204 |
| ABBV | ABBVIE INC | 655,197 | $44.02M | 0.0% | $26.55 | +59.4% | COMMON STOCK | 00287Y109 |
| LDOS | LEIDOS HLDGS INC | 1,090,270 | $44.02M | 0.0% | $22.45 | +14.2% | COMMON STOCK | 525327102 |
| PHG | ***KONINKLIJKE PHILIPS ELECTRS | 1,727,705 | $43.99M | 0.0% | $28.69 | — | COMMON STOCK | 500472303 |
| LNT | ALLIANT ENERGY CORP | 761,844 | $43.97M | 0.0% | $16.91 | +27.9% | COMMON STOCK | 018802108 |
| UHS | UNIVERSAL HEALTH SERV.INC CL B | 309,170 | $43.93M | 0.0% | $85.00 | +41.0% | COMMON STOCK | 913903100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 546,069 | $43.81M | 0.0% | $45.81 | +47.6% | COMMON STOCK | 053015103 |
| ALGT | ALLEGIANT TRAVEL CO | 244,889 | $43.56M | 0.0% | $114.52 | +27.6% | COMMON STOCK | 01748X102 |
| — | ***GOLDCORP INC | 2,671,693 | $43.28M | 0.0% | $21.56 | — | COMMON STOCK | 380956409 |
| KIM | KIMCO REALTY CORP | 1,919,324 | $43.26M | 0.0% | $14.49 | +0.6% | COMMON STOCK | 49446R109 |
| — | J C PENNEY CO INC | 5,030,932 | $42.61M | 0.0% | $7.56 | — | COMMON STOCK | 708160106 |
| UAA | UNDER ARMOUR INC | 509,505 | $42.51M | 0.0% | $20.33 | +99.0% | COMMON STOCK | 904311107 |
| AMG | AFFILIATED MANAGERS GROUP INC | 194,040 | $42.42M | 0.0% | $153.14 | +40.6% | COMMON STOCK | 008252108 |
| MRK | MERCK & CO INC | 742,886 | $42.29M | 0.0% | $30.41 | +32.3% | COMMON STOCK | 58933Y105 |
| — | CIMAREX ENERGY CO | 381,773 | $42.11M | 0.0% | $68.74 | — | COMMON STOCK | 171798101 |
| — | CARBO CERAMICS INC | 1,006,670 | $41.91M | 0.0% | $67.43 | — | COMMON STOCK | 140781105 |
| — | ***CENTRAL FUND OF CANADA LTD | 3,553,499 | $41.43M | 0.0% | $12.23 | — | COMMON STOCK | 153501101 |
| PANW | PALO ALTO NETWORKS INC | 236,206 | $41.27M | 0.0% | $12.47 | +114.0% | COMMON STOCK | 697435105 |
| — | CARLYLE GROUP L P | 1,459,505 | $41.09M | 0.0% | $27.89 | — | COMMON STOCK | 14309L102 |
| — | REGAL ENTMT GROUP CL A | 1,962,331 | $41.03M | 0.0% | $18.05 | — | COMMON STOCK | 758766109 |
| — | EXPRESS INC | 2,264,071 | $41M | 0.0% | $19.88 | — | COMMON STOCK | 30219E103 |
| OC | OWENS CORNING | 993,236 | $40.97M | 0.0% | $36.34 | +12.8% | COMMON STOCK | 690742101 |
| TGT | TARGET CORP | 500,826 | $40.88M | 0.0% | $43.36 | +36.2% | COMMON STOCK | 87612E106 |
| TDC | TERADATA CORP | 1,103,150 | $40.82M | 0.0% | $43.76 | -6.0% | COMMON STOCK | 88076W103 |
| — | CHEMTURA CORP | 1,424,143 | $40.32M | 0.0% | $22.76 | — | COMMON STOCK | 163893209 |
| — | INFINERA CORP | 1,913,542 | $40.15M | 0.0% | $13.88 | — | COMMON STOCK | 45667G103 |
| — | BLUEKNIGHT ENERGY PARTNERS LP | 5,345,406 | $40.04M | 0.0% | $8.51 | — | COMMON STOCK | 09625U109 |
| — | ARRIS GROUP INC NEW | 1,306,342 | $39.97M | 0.0% | $17.85 | — | COMMON STOCK | 04270V106 |
| ATO | ATMOS ENERGY CORP | 772,307 | $39.6M | 0.0% | $35.25 | +17.8% | COMMON STOCK | 049560105 |
| — | KKR & CO L P DEL | 1,732,236 | $39.58M | 0.0% | $22.78 | — | COMMON STOCK | 48248M102 |
| NSC | NORFOLK SOUTHERN CORP | 452,723 | $39.55M | 0.0% | $58.84 | +31.6% | COMMON STOCK | 655844108 |
| — | G & K SERVICES INC CL A | 563,146 | $38.94M | 0.0% | $71.84 | — | COMMON STOCK | 361268105 |
| NRG | NRG ENERGY INC | 1,701,244 | $38.92M | 0.0% | $19.93 | -1.0% | COMMON STOCK | 629377508 |
| RMBS | RAMBUS INC | 2,683,396 | $38.88M | 0.0% | $8.81 | +62.2% | COMMON STOCK | 750917106 |
| BK | BANK NEW YORK MELLON CORP | 926,147 | $38.87M | 0.0% | $26.08 | +25.3% | COMMON STOCK | 064058100 |
| — | BROADCOM CORP CL A | 753,593 | $38.8M | 0.0% | $50.80 | — | COMMON STOCK | 111320107 |
| HDB | ***HDFC BK LTD | 637,465 | $38.59M | 0.0% | $57.92 | — | COMMON STOCK | 40415F101 |
| — | FARO TECHNOLOGIES INC | 822,961 | $38.43M | 0.0% | $52.52 | — | COMMON STOCK | 311642102 |
| — | ENVISION HEALTHCARE HOLDINGS | 966,200 | $38.15M | 0.0% | $34.16 | — | COMMON STOCK | 29413U103 |
| CRI | CARTER INC | 358,736 | $38.13M | 0.0% | $55.77 | +37.3% | COMMON STOCK | 146229109 |
| — | TEAM INC | 941,768 | $37.91M | 0.0% | $38.19 | — | COMMON STOCK | 878155100 |
| TGNA | TEGNA INC | 1,177,983 | $37.78M | 0.0% | $18.83 | 0.0% | COMMON STOCK | 87901J105 |
| MNRO | MONRO MUFFLER BRAKE INC | 606,645 | $37.71M | 0.0% | $61.45 | +1.5% | COMMON STOCK | 610236101 |
| AGN 5.5 03/01/18 A | ***ALLERGAN PLC | 35,976 | $37.62M | 0.0% | $1045.67 | — | CONVERTIBLE PREFERRED | G0177J116 |
| ECL | ECOLAB INC | 329,864 | $37.3M | 0.0% | $74.47 | +37.3% | COMMON STOCK | 278865100 |
| — | SUNOCO LOGISTICS PARTNERS LP | 971,454 | $36.94M | 0.0% | $48.14 | — | COMMON STOCK | 86764L108 |
| AES | AES CORP | 2,777,460 | $36.83M | 0.0% | $8.51 | +6.4% | COMMON STOCK | 00130H105 |
| — | ***LIONS GATE ENTERTAINMENT | 990,915 | $36.71M | 0.0% | $31.22 | — | COMMON STOCK | 535919203 |
| G | ***GENPACT LTD | 1,706,050 | $36.39M | 0.0% | $17.39 | +16.5% | COMMON STOCK | G3922B107 |
| VGK | VANGUARD INTL EQUITY INDEX FD | 673,477 | $36.35M | 0.0% | $55.10 | — | COMMON STOCK | 922042874 |
| — | CORRECTIONS CORP AMERICA | 1,095,100 | $36.23M | 0.0% | $33.96 | — | COMMON STOCK | 22025Y407 |
| — | ALLETE INC | 780,558 | $36.21M | 0.0% | $51.38 | — | COMMON STOCK | 018522300 |
| — | ***ENDO INTL PLC | 454,154 | $36.17M | 0.0% | $70.94 | — | COMMON STOCK | G30401106 |
| — | PLUM CREEK TIMBER CO INC | 890,006 | $36.11M | 0.0% | $46.68 | — | COMMON STOCK | 729251108 |
| GTN | GRAY TELEVISION INC | 2,300,142 | $36.07M | 0.0% | $11.78 | +24.6% | COMMON STOCK | 389375106 |
| AME | AMETEK INC NEW | 656,587 | $35.97M | 0.0% | $38.47 | +29.7% | COMMON STOCK | 031100100 |
| — | SL GREEN REALTY CORP | 326,603 | $35.89M | 0.0% | $93.01 | — | COMMON STOCK | 78440X101 |
| UBS | ***UBS GROUP AG | 1,691,863 | $35.87M | 0.0% | $19.39 | +7.7% | COMMON STOCK | H42097107 |
| — | LASALLE HOTEL PROPERTIES | 1,009,404 | $35.79M | 0.0% | $32.30 | — | COMMON STOCK | 517942108 |
| — | OAKTREE CAP GROUP LLC | 672,059 | $35.74M | 0.0% | $53.30 | — | UNIT | 674001201 |
| — | ***QIWI PLC | 1,262,875 | $35.42M | 0.0% | $28.13 | — | COMMON STOCK | 74735M108 |
| — | MILACRON HLDGS CORP | 1,799,870 | $35.42M | 0.0% | $19.68 | — | COMMON STOCK | 59870L106 |
| TRGP | TARGA RESOURCES CORP | 393,592 | $35.12M | 0.0% | $41.82 | +39.1% | COMMON STOCK | 87612G101 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 1,785,786 | $35.11M | 0.0% | $14.43 | +34.3% | COMMON STOCK | 127387108 |
| — | STANDARD PACIFIC CORP NEW | 3,935,769 | $35.07M | 0.0% | $8.82 | — | COMMON STOCK | 85375C101 |
| NXPI | ***NXP SEMICONDUCTORS | 351,531 | $34.52M | 0.0% | $43.80 | +108.1% | COMMON STOCK | N6596X109 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 1,175,953 | $34.49M | 0.0% | $24.06 | +9.7% | COMMON STOCK | 00790R104 |
| TMUS | T MOBILE US INC | 886,825 | $34.38M | 0.0% | $30.30 | +14.2% | COMMON STOCK | 872590104 |
| SHW | SHERWIN WILLIAMS CO | 124,400 | $34.21M | 0.0% | $52.99 | +61.9% | COMMON STOCK | 824348106 |
| JLL | JONES LANG LASALLE INC | 199,701 | $34.15M | 0.0% | $91.70 | +79.4% | COMMON STOCK | 48020Q107 |
| WSM | WILLIAMS SONOMA INC | 414,552 | $34.1M | 0.0% | $20.65 | +47.3% | COMMON STOCK | 969904101 |
| — | STAPLES INC | 2,202,681 | $33.72M | 0.0% | $15.41 | — | COMMON STOCK | 855030102 |
| — | ACXIOM CORP | 1,907,413 | $33.53M | 0.0% | $18.90 | — | COMMON STOCK | 005125109 |
| — | SPIRIT REALTY CAPITAL INC | 3,451,681 | $33.38M | 0.0% | $11.43 | — | COMMON STOCK | 84860W102 |
| MS | MORGAN STANLEY | 858,717 | $33.31M | 0.0% | $24.31 | +16.8% | COMMON STOCK | 617446448 |
| — | PINNACLE FOODS INC | 730,978 | $33.29M | 0.0% | $34.01 | — | COMMON STOCK | 72348P104 |
| ILMN | ILLUMINA INC | 152,097 | $33.21M | 0.0% | $64.01 | +205.2% | COMMON STOCK | 452327109 |
| — | LINKEDIN CORP | 160,124 | $33.09M | 0.0% | $206.85 | — | COMMON STOCK | 53578A108 |
| ADI | ANALOG DEVICES INC | 513,594 | $32.97M | 0.0% | $38.25 | +36.7% | COMMON STOCK | 032654105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 240,278 | $32.87M | 0.0% | $68.18 | +81.8% | COMMON STOCK | 09061G101 |
| — | ANSYS INC | 359,940 | $32.84M | 0.0% | $79.21 | — | COMMON STOCK | 03662Q105 |
| CIEN | CIENA CORPORATION | 1,377,320 | $32.62M | 0.0% | $19.22 | +18.9% | COMMON STOCK | 171779309 |
| — | CIRCOR INTL INC | 596,721 | $32.54M | 0.0% | $67.76 | — | COMMON STOCK | 17273K109 |
| BHP | ***BHP BILLITON LTD | 796,174 | $32.41M | 0.0% | $42.00 | — | COMMON STOCK | 088606108 |
| KWR | QUAKER CHEMICAL CORP | 364,510 | $32.38M | 0.0% | $83.20 | +3.6% | COMMON STOCK | 747316107 |
| TFX | TELEFLEX INC | 236,663 | $32.06M | 0.0% | $106.46 | +11.6% | COMMON STOCK | 879369106 |
| ITRI | ITRON INC | 926,525 | $31.91M | 0.0% | $38.89 | -6.6% | COMMON STOCK | 465741106 |
| EPR | EPR PROPERTIES | 582,065 | $31.89M | 0.0% | $53.59 | — | COMMON STOCK | 26884U109 |
| — | ULTRATECH INC | 1,715,512 | $31.84M | 0.0% | $25.71 | — | COMMON STOCK | 904034105 |
| ROST | ROSS STORES INC | 653,530 | $31.77M | 0.0% | $36.65 | +23.5% | COMMON STOCK | 778296103 |
| — | MANITOWOC CO INC | 1,608,865 | $31.53M | 0.0% | $20.51 | — | COMMON STOCK | 563571108 |
| BCS | ***BARCLAYS PLC-ADR | 1,906,765 | $31.35M | 0.0% | $15.29 | — | COMMON STOCK | 06738E204 |
| NOW | SERVICENOW INC | 421,382 | $31.31M | 0.0% | $12.78 | +20.7% | COMMON STOCK | 81762P102 |
| MDRX | ALLSCRIPTS MISYS HEALTHCARE | 2,284,887 | $31.26M | 0.0% | $13.20 | +2.3% | COMMON STOCK | 01988P108 |
| — | UNITED TECHNOLOGIES CORP | 281,704 | $31.25M | 0.0% | $100.50 | — | COMMON STOCK | 913017109 |
| GILD | GILEAD SCIENCES INC | 266,682 | $31.22M | 0.0% | $59.11 | +28.5% | COMMON STOCK | 375558103 |
| — | SPRINGLEAF HOLDINGS INC | 675,030 | $30.99M | 0.0% | $45.91 | — | COMMON STOCK | 85172J101 |
| — | WHITING PETROLEUM CORPORATION | 918,192 | $30.85M | 0.0% | $46.44 | — | COMMON STOCK | 966387102 |
| ESS | ESSEX PROPERTY TRUST INC | 145,182 | $30.85M | 0.0% | $158.39 | -1.1% | COMMON STOCK | 297178105 |
| — | CAVIUM INC | 448,190 | $30.84M | 0.0% | $50.60 | — | COMMON STOCK | 14964U108 |
| — | DOW CHEMICAL CO. | 602,626 | $30.84M | 0.0% | $35.75 | — | COMMON STOCK | 260543103 |
| CL | COLGATE PALMOLIVE CO | 471,160 | $30.82M | 0.0% | $44.38 | +19.4% | COMMON STOCK | 194162103 |
| — | FEDERAL REALTY INVT TRUST | 240,112 | $30.76M | 0.0% | $103.68 | — | COMMON STOCK | 313747206 |
| MAA | MID-AMERICA APARTMENT | 422,001 | $30.73M | 0.0% | $46.88 | +11.5% | COMMON STOCK | 59522J103 |
| — | ROVI CORP | 1,913,455 | $30.52M | 0.0% | $21.32 | — | COMMON STOCK | 779376102 |
| HIW | HIGHWOODS PROPERTIES INC | 762,505 | $30.46M | 0.0% | $39.70 | — | COMMON STOCK | 431284108 |
| TTEK | TETRA TECH INC NEW | 1,187,649 | $30.45M | 0.0% | $5.23 | -2.0% | COMMON STOCK | 88162G103 |
| M | MACYS INC | 449,353 | $30.32M | 0.0% | $48.77 | +38.6% | COMMON STOCK | 55616P104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 508,810 | $30.32M | 0.0% | $24.69 | +34.4% | COMMON STOCK | 754730109 |
| MLI | MUELLER INDUSTRIES INC | 870,461 | $30.22M | 0.0% | $11.73 | +22.1% | COMMON STOCK | 624756102 |
| — | E TRADE FINANCIAL CORPORATION | 1,006,988 | $30.16M | 0.0% | $27.07 | — | COMMON STOCK | 269246401 |
| AYI | ACUITY BRANDS INC | 163,800 | $29.48M | 0.0% | $141.90 | +19.5% | COMMON STOCK | 00508Y102 |
| — | ***SHIRE PLC | 121,831 | $29.42M | 0.0% | $205.01 | — | COMMON STOCK | 82481R106 |
| R | RYDER SYSTEM INC | 333,993 | $29.18M | 0.0% | $64.48 | +46.4% | COMMON STOCK | 783549108 |
| — | LIBERTY PROPERTY TRUST | 905,230 | $29.17M | 0.0% | $36.79 | — | COMMON STOCK | 531172104 |
| ORA | ORMAT TECHNOLOGIES INC | 770,670 | $29.04M | 0.0% | $22.00 | +58.1% | COMMON STOCK | 686688102 |
| UPS | UNITED PARCEL SVC INC CL B | 297,534 | $28.83M | 0.0% | $56.54 | +19.8% | COMMON STOCK | 911312106 |
| LULU | LULULEMON ATHETICA INC | 440,404 | $28.76M | 0.0% | $52.51 | +23.8% | COMMON STOCK | 550021109 |
| BURL | BURLINGTON STORES INC | 560,108 | $28.68M | 0.0% | $52.99 | +0.9% | COMMON STOCK | 122017106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 626,732 | $28.66M | 0.0% | $39.53 | — | COMMON STOCK | 87157B103 |
| INCY | INCYTE CORPORATION | 273,600 | $28.51M | 0.0% | $82.67 | +25.2% | COMMON STOCK | 45337C102 |
| — | CYTEC INDUSTRIES INC | 467,545 | $28.3M | 0.0% | $63.50 | — | COMMON STOCK | 232820100 |
| STLD | STEEL DYNAMICS INC | 1,355,879 | $28.09M | 0.0% | $13.98 | +22.8% | COMMON STOCK | 858119100 |
| CLH | CLEAN HARBORS INC | 522,158 | $28.06M | 0.0% | $54.84 | +1.8% | COMMON STOCK | 184496107 |
| FRCB | FIRST REPUBLIC BANK SAN | 444,610 | $28.02M | 0.0% | $37.46 | +52.5% | COMMON STOCK | 33616C100 |
| — | CERNER CORP | 405,761 | $28.02M | 0.0% | $75.05 | — | COMMON STOCK | 156782104 |
| — | TCF FINANCIAL CORP | 1,678,162 | $27.87M | 0.0% | $14.45 | — | COMMON STOCK | 872275102 |
| — | ALAMOS GOLD INC | 4,922,974 | $27.86M | 0.0% | $11.77 | — | COMMON STOCK | 011527108 |
| — | ***AVAGO TECHNOLOGIES LTD | 209,000 | $27.78M | 0.0% | $37.63 | — | COMMON STOCK | Y0486S104 |
| — | AMERICAN MIDSTREAM PARTNERS | 1,721,741 | $27.69M | 0.0% | $24.79 | — | COMMON STOCK | 02752P100 |
| TSM | ***TAIWAN SEMICONDUCTOR MFG CO | 1,215,477 | $27.6M | 0.0% | $18.14 | — | COMMON STOCK | 874039100 |
| SUI | SUN COMMUNITIES INC | 444,825 | $27.5M | 0.0% | $54.31 | — | COMMON STOCK | 866674104 |
| — | CANTEL MEDICAL CORPORATION | 512,210 | $27.49M | 0.0% | $49.70 | — | COMMON STOCK | 138098108 |
| — | ***LUXOTTICA GROUP SPA | 411,923 | $27.37M | 0.0% | $50.56 | — | COMMON STOCK | 55068R202 |
| — | STARWOOD WAYPOINT RESIDENTIAL | 1,151,415 | $27.36M | 0.0% | $27.14 | — | COMMON STOCK | 85571W109 |
| — | SUNEDISON INC | 914,476 | $27.35M | 0.0% | $21.88 | — | COMMON STOCK | 86732Y109 |
| — | DEMANDWARE INC | 384,050 | $27.3M | 0.0% | $64.17 | — | COMMON STOCK | 24802Y105 |
| CSGP | COSTAR GROUP INC | 134,673 | $27.1M | 0.0% | $16.34 | +24.8% | COMMON STOCK | 22160N109 |
| — | LAM RESEARCH CORP | 331,584 | $26.97M | 0.0% | $69.49 | — | COMMON STOCK | 512807108 |
| DLB | DOLBY LABORATORIES INC | 679,024 | $26.94M | 0.0% | $31.46 | +9.3% | COMMON STOCK | 25659T107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 154,650 | $26.9M | 0.0% | $130.77 | +37.6% | COMMON STOCK | 91307C102 |
| ODFL | OLD DOMINION FREIGHT LINES INC | 390,671 | $26.8M | 0.0% | $22.45 | +1.9% | COMMON STOCK | 679580100 |
| — | UNITED STATES STL CORP NEW | 1,294,461 | $26.69M | 0.0% | $25.22 | — | COMMON STOCK | 912909108 |
| HRB | H & R BLOCK INC | 897,837 | $26.62M | 0.0% | $19.52 | +7.9% | COMMON STOCK | 093671105 |
| ALKS | ***ALKERMES PLC | 413,674 | $26.62M | 0.0% | $54.06 | +13.2% | COMMON STOCK | G01767105 |
| NGS | NATURAL GAS SVCS GROUP INC | 1,165,385 | $26.59M | 0.0% | $21.33 | +8.1% | COMMON STOCK | 63886Q109 |
| SWKS | SKYWORKS SOLUTIONS INC | 254,005 | $26.44M | 0.0% | $20.94 | +289.9% | COMMON STOCK | 83088M102 |
| — | KEYW HOLDING CORP | 2,836,707 | $26.44M | 0.0% | $10.07 | — | COMMON STOCK | 493723100 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 753,606 | $26.38M | 0.0% | $35.49 | — | COMMON STOCK | 637417106 |
| — | JARDEN CORPORATION | 509,486 | $26.37M | 0.0% | $48.44 | — | COMMON STOCK | 471109108 |
| STAG | STAG INDUSTRIAL INC | 1,305,420 | $26.11M | 0.0% | $22.94 | — | COMMON STOCK | 85254J102 |
| — | ***SINA CORP | 27,383,000 | $26.07M | 0.0% | $0.92 | — | CONVERTIBLE BONDS | 82922RAD5 |
| — | WALGREENS BOOTS ALLIANCE INC | 306,469 | $25.88M | 0.0% | $76.16 | — | COMMON STOCK | 931427108 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,968,077 | $25.8M | 0.0% | $13.22 | — | COMMON STOCK | 58463J304 |
| VMC | VULCAN MATERIALS CO | 306,983 | $25.77M | 0.0% | $57.64 | +38.5% | COMMON STOCK | 929160109 |
| SIG | ***SIGNET JEWELERS LIMITED | 200,803 | $25.75M | 0.0% | $77.85 | +40.5% | COMMON STOCK | G81276100 |
| — | FIREEYE INC | 526,014 | $25.73M | 0.0% | $36.63 | — | COMMON STOCK | 31816Q101 |
| — | GENESEE & WYOMING INC-CL A | 337,266 | $25.69M | 0.0% | $84.84 | — | COMMON STOCK | 371559105 |
| NVDA | NVIDIA CORP | 1,273,482 | $25.61M | 0.0% | $0.49 | +6.5% | COMMON STOCK | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 1,357,114 | $25.57M | 0.0% | $27.79 | -6.4% | COMMON STOCK | 595112103 |
| — | CHARTER COMMUNICATIONS INC DEL | 149,149 | $25.54M | 0.0% | $145.01 | — | COMMON STOCK | 16117M305 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 347,716 | $25.52M | 0.0% | $62.53 | — | COMMON STOCK | 559080106 |
| USPH | U S PHYSICAL THERAPY INC | 465,802 | $25.51M | 0.0% | $44.81 | +10.5% | COMMON STOCK | 90337L108 |
| SYF | SYNCHRONY FINANCIAL | 774,117 | $25.49M | 0.0% | $19.48 | +30.9% | COMMON STOCK | 87165B103 |
| — | RITE AID CORP | 3,052,989 | $25.49M | 0.0% | $8.54 | — | COMMON STOCK | 767754104 |
| JAZZ | ***JAZZ PHARMACEUTICALS PLC | 144,050 | $25.36M | 0.0% | $171.62 | +4.6% | COMMON STOCK | G50871105 |
| — | UMPQUA HLDGS CORP | 1,403,970 | $25.26M | 0.0% | $15.39 | — | COMMON STOCK | 904214103 |
| EMBJ | ***EMBRAER S A | 827,575 | $25.07M | 0.0% | $30.73 | — | COMMON STOCK | 29082A107 |
| EA | ELECTRONIC ARTS | 376,203 | $25.02M | 0.0% | $20.66 | +189.4% | COMMON STOCK | 285512109 |
| L | LOEWS CORP | 648,053 | $24.96M | 0.0% | $42.41 | -8.8% | COMMON STOCK | 540424108 |
| — | ALCOA INC | 2,235,899 | $24.93M | 0.0% | $16.03 | — | COMMON STOCK | 013817101 |
| AMH | AMERICAN HOMES 4 RENT | 1,552,296 | $24.9M | 0.0% | $16.63 | — | COMMON STOCK | 02665T306 |
| — | ***FLY LEASING LIMITED | 1,578,206 | $24.78M | 0.0% | $16.40 | — | COMMON STOCK | 34407D109 |
| VOO | VANGUARD S&P 500 ETF | 131,206 | $24.78M | 0.0% | $189.07 | — | COMMON STOCK | 922908363 |
| — | OFFICE DEPOT INC | 2,859,319 | $24.76M | 0.0% | $4.64 | — | COMMON STOCK | 676220106 |
| — | DRIL-QUIP INC | 325,984 | $24.53M | 0.0% | $75.25 | — | COMMON STOCK | 262037104 |
| — | DST SYSTEMS INC-DEL | 194,147 | $24.46M | 0.0% | $74.67 | — | COMMON STOCK | 233326107 |
| MTSI | M/A-COM TECHNOLOGY SOLUTIONS | 636,948 | $24.36M | 0.0% | $34.69 | +6.4% | COMMON STOCK | 55405Y100 |
| STT | STATE STREET CORP | 315,384 | $24.29M | 0.0% | $45.54 | +26.6% | COMMON STOCK | 857477103 |
| — | DUPONT FABROS TECHNOLOGY INC | 820,800 | $24.17M | 0.0% | $28.55 | — | COMMON STOCK | 26613Q106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 387,619 | $24.13M | 0.0% | $45.56 | +20.2% | COMMON STOCK | 88224Q107 |
| — | WRIGHT MEDICAL GROUP INC | 916,340 | $24.06M | 0.0% | $29.19 | — | COMMON STOCK | 98235T107 |
| NCLH | ***NORWEGIAN CRUISE LINE HLDGS | 424,050 | $23.76M | 0.0% | $47.67 | +12.8% | COMMON STOCK | G66721104 |
| CBOE | CBOE HOLDINGS INC | 415,299 | $23.76M | 0.0% | $44.64 | +12.5% | COMMON STOCK | 12503M108 |
| — | TIFFANY & CO NEW | 258,387 | $23.72M | 0.0% | $80.73 | — | COMMON STOCK | 886547108 |
| — | ***FREESCALE SEMICONDUCTOR | 590,532 | $23.6M | 0.0% | $17.62 | — | COMMON STOCK | G3727Q101 |
| FFIV | F5 NETWORKS INC | 196,100 | $23.6M | 0.0% | $108.33 | +13.5% | COMMON STOCK | 315616102 |
| — | ATARA BIOTHERAPEUTICS INC | 446,020 | $23.53M | 0.0% | $40.20 | — | COMMON STOCK | 046513107 |
| — | TORCHMARK CORP | 403,764 | $23.51M | 0.0% | $61.69 | — | COMMON STOCK | 891027104 |
| — | DSW INC | 703,496 | $23.48M | 0.0% | $35.28 | — | COMMON STOCK | 23334L102 |
| — | FS INVESTMENT CORPORATION | 2,385,226 | $23.47M | 0.0% | $10.48 | — | COMMON STOCK | 302635107 |
| MRCY | MERCURY COMPUTER SYSTEMS INC | 1,602,140 | $23.45M | 0.0% | $10.62 | +36.8% | COMMON STOCK | 589378108 |
| — | CUMULUS MEDIA INC-CL A | 11,506,842 | $23.36M | 0.0% | $4.03 | — | COMMON STOCK | 231082108 |
| — | ***ALTISOURCE ASSET MANAGEMENT | 161,491 | $23.3M | 0.0% | $543.45 | — | COMMON STOCK | 02153X108 |
| — | LIBERTY INTERACTIVE | 839,089 | $23.29M | 0.0% | $28.91 | — | COMMON STOCK | 53071M104 |
| PWR | QUANTA SERVICES INC | 807,627 | $23.28M | 0.0% | $28.41 | +0.9% | COMMON STOCK | 74762E102 |
| MPWR | MONOLITHIC POWER SYS INC | 455,850 | $23.12M | 0.0% | $29.76 | +61.7% | COMMON STOCK | 609839105 |
| — | MARKWEST ENERGY PARTNERS L P | 408,799 | $23.05M | 0.0% | $68.31 | — | COMMON STOCK | 570759100 |
| — | ***TE CONNECTIVITY LTD | 357,066 | $22.96M | 0.0% | $56.52 | — | COMMON STOCK | H84989104 |
| BJRI | BJS RESTAURANTS INC | 473,227 | $22.93M | 0.0% | $32.82 | +43.1% | COMMON STOCK | 09180C106 |
| QLYS | QUALYS INC | 564,414 | $22.77M | 0.0% | $44.87 | 0.0% | COMMON STOCK | 74758T303 |
| CQP | CHENIERE ENERGY PARTNERS L P | 734,724 | $22.67M | 0.0% | $32.37 | — | COMMON STOCK | 16411Q101 |
| — | GIGAMON INC | 685,599 | $22.62M | 0.0% | $20.20 | — | COMMON STOCK | 37518B102 |
| — | FIRST NIAGARA FINANCIAL GROUP | 2,394,596 | $22.61M | 0.0% | $9.93 | — | COMMON STOCK | 33582V108 |
| NBIS | ***YANDEX N V | 1,482,789 | $22.57M | 0.0% | $28.07 | — | COMMON STOCK | N97284108 |
| — | ***MOBILEYE N V | 424,225 | $22.56M | 0.0% | $44.29 | — | COMMON STOCK | N51488117 |
| DGX | QUEST DIAGNOSTICS INC | 310,138 | $22.49M | 0.0% | $57.60 | +3.6% | COMMON STOCK | 74834L100 |
| SPY | STANDARD & POORS DEPOSITARY | 108,785 | $22.39M | 0.0% | $194.44 | — | COMMON STOCK | 78462F103 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 268,177 | $22.02M | 0.0% | $64.39 | +22.1% | COMMON STOCK | 445658107 |
| — | ***WEBMD HEALTH CORP SR NT | 21,555,000 | $21.95M | 0.0% | $0.93 | — | CONVERTIBLE BONDS | 94770VAF9 |
| — | MATTRESS FIRM HOLDING CROP | 353,324 | $21.54M | 0.0% | $60.95 | — | COMMON STOCK | 57722W106 |
| OLED | UNIVERSAL DISPLAY CORP | 415,990 | $21.52M | 0.0% | $28.77 | +66.1% | COMMON STOCK | 91347P105 |
| — | COACH INC | 621,247 | $21.5M | 0.0% | $42.67 | — | COMMON STOCK | 189754104 |
| MAR | MARRIOTT INTERNATIONAL INC NEW | 288,404 | $21.45M | 0.0% | $38.66 | +84.2% | COMMON STOCK | 571903202 |
| — | VCA ANTECH INC | 393,069 | $21.39M | 0.0% | $26.57 | — | COMMON STOCK | 918194101 |
| SCHL | SCHOLASTIC CORP | 482,055 | $21.27M | 0.0% | $27.23 | +27.2% | COMMON STOCK | 807066105 |
| — | FOREST CITY ENTERPRISES INC | 953,402 | $21.07M | 0.0% | $18.26 | — | COMMON STOCK | 345550107 |
| — | II VI INC | 1,105,287 | $20.98M | 0.0% | $15.83 | — | COMMON STOCK | 902104108 |
| SCHW | CHARLES SCHWAB CORP NEW | 641,952 | $20.96M | 0.0% | $24.38 | +13.8% | COMMON STOCK | 808513105 |
| — | LEXINGTON CORPORATE REALTY | 2,458,565 | $20.85M | 0.0% | $10.18 | — | COMMON STOCK | 529043101 |
| TDS | TELEPHONE & DATA SYSTEM INC | 707,824 | $20.81M | 0.0% | $25.63 | +12.0% | COMMON STOCK | 879433829 |
| — | MACQUARIE INFRASTRUCTURE CO | 249,867 | $20.65M | 0.0% | $64.35 | — | COMMON STOCK | 55608B105 |
| BKD | BROOKDALE SR LIVING INC | 594,855 | $20.64M | 0.0% | $36.07 | +2.2% | COMMON STOCK | 112463104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 195,231 | $20.6M | 0.0% | $77.40 | +36.4% | COMMON STOCK | 879360105 |
| — | WYNDHAM WORLDWIDE CORPORATION | 250,405 | $20.51M | 0.0% | $70.57 | — | COMMON STOCK | 98310W108 |
| — | BROCADE COMMUNICATIONS SYS INC | 1,719,201 | $20.42M | 0.0% | $6.56 | — | COMMON STOCK | 111621306 |
| — | ***MELLANOX TECHNOLOGIES LTD | 419,456 | $20.38M | 0.0% | $42.50 | — | COMMON STOCK | M51363113 |
| — | ***THOMSON REUTERS CORPORATION | 531,616 | $20.24M | 0.0% | $36.73 | — | COMMON STOCK | 884903105 |
| — | DIAMOND FOODS INC | 643,849 | $20.2M | 0.0% | $31.26 | — | COMMON STOCK | 252603105 |
| — | FRESH MARKET INC | 618,206 | $19.87M | 0.0% | $32.14 | — | COMMON STOCK | 35804H106 |
| THR | THERMON GROUP HOLDINGS INC | 823,078 | $19.81M | 0.0% | $20.05 | +17.1% | COMMON STOCK | 88362T103 |
| ON | ON SEMICONDUCTOR CORP | 1,694,350 | $19.81M | 0.0% | $12.27 | 0.0% | COMMON STOCK | 682189105 |
| ARE | ALEXANDRIA REAL ESTATE | 225,908 | $19.76M | 0.0% | $49.74 | +28.0% | COMMON STOCK | 015271109 |
| — | BUFFALO WILD WINGS INC | 125,663 | $19.69M | 0.0% | $98.56 | — | COMMON STOCK | 119848109 |
| FTNT | FORTINET INC | 475,750 | $19.66M | 0.0% | $6.39 | +21.4% | COMMON STOCK | 34959E109 |
| NFLX | NETFLIX COM INC | 29,831 | $19.6M | 0.0% | $8.37 | 0.0% | COMMON STOCK | 64110L106 |
| — | ***OM ASSET MANAGEMENT PLC | 1,101,370 | $19.59M | 0.0% | $17.16 | — | COMMON STOCK | G67506108 |
| WHR | WHIRLPOOL CORP | 113,167 | $19.58M | 0.0% | $181.92 | +3.3% | COMMON STOCK | 963320106 |
| NEOG | NEOGEN CORP | 411,923 | $19.54M | 0.0% | $18.24 | -5.0% | COMMON STOCK | 640491106 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 973,677 | $19.52M | 0.0% | $6.09 | +82.3% | COMMON STOCK | 41068X100 |
| — | WAGEWORKS INC | 481,250 | $19.47M | 0.0% | $52.07 | — | COMMON STOCK | 930427109 |
| REG | REGENCY CENTERS CORP | 329,084 | $19.41M | 0.0% | $31.62 | +35.1% | COMMON STOCK | 758849103 |
| — | ULTIMATE SOFTWARE GROUP INC | 117,472 | $19.3M | 0.0% | $117.29 | — | COMMON STOCK | 90385D107 |
| DAN | DANA HOLDING CORP | 932,016 | $19.18M | 0.0% | $15.04 | +16.0% | COMMON STOCK | 235825205 |
| VECO | VEECO INSTRUMENTS INC-DEL | 663,913 | $19.08M | 0.0% | $32.68 | -6.1% | COMMON STOCK | 922417100 |
| — | BIOMED REALTY TRUST INC | 984,730 | $19.05M | 0.0% | $21.43 | — | COMMON STOCK | 09063H107 |
| ZION | ZIONS BANCORP | 599,253 | $19.02M | 0.0% | $29.37 | +0.2% | COMMON STOCK | 989701107 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,614,957 | $18.99M | 0.0% | $13.85 | — | COMMON STOCK | 232806109 |
| — | AFFYMETRIX INC | 1,733,870 | $18.93M | 0.0% | $5.77 | — | COMMON STOCK | 00826T108 |
| — | COLUMBIA PIPELINE PARTNERS LP | 744,751 | $18.77M | 0.0% | $27.69 | — | COMMON STOCK | 198281107 |
| — | SILVER SPRING NETWORKS INC | 1,511,154 | $18.75M | 0.0% | $8.97 | — | COMMON STOCK | 82817Q103 |
| DEI | DOUGLAS EMMETT INC | 695,674 | $18.74M | 0.0% | $24.74 | — | COMMON STOCK | 25960P109 |
| — | URSTADT BIDDLE PROPERTIES INC | 1,000,885 | $18.7M | 0.0% | $20.29 | — | COMMON STOCK | 917286205 |
| PCAR | PACCAR INC | 287,795 | $18.36M | 0.0% | $27.93 | +2.9% | COMMON STOCK | 693718108 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 449,189 | $18.36M | 0.0% | $39.42 | — | COMMON STOCK | 922042858 |
| APD | AIR PRODUCTS & CHEMICALS INC | 132,829 | $18.18M | 0.0% | $81.39 | +28.9% | COMMON STOCK | 009158106 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 816,215 | $18.08M | 0.0% | $23.64 | — | COMMON STOCK | 037612306 |
| — | TABLEAU SOFTWARE INC | 155,775 | $17.96M | 0.0% | $115.30 | — | COMMON STOCK | 87336U105 |
| — | MERITOR INC | 1,367,587 | $17.94M | 0.0% | $7.78 | — | COMMON STOCK | 59001K100 |
| — | JDS UNIPHASE CORPORATION | 1,537,460 | $17.8M | 0.0% | $12.63 | — | COMMON STOCK | 46612J507 |
| NWE | NORTHWESTERN CORP | 362,649 | $17.68M | 0.0% | $24.78 | +34.8% | COMMON STOCK | 668074305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 135,787 | $17.62M | 0.0% | $86.56 | +45.9% | COMMON STOCK | 883556102 |
| — | VARIAN MEDICAL SYSTEMS INC | 208,290 | $17.57M | 0.0% | $67.45 | — | COMMON STOCK | 92220P105 |
| — | RECEPTOS INC | 90,819 | $17.26M | 0.0% | $179.39 | — | COMMON STOCK | 756207106 |
| — | ITT CORP NEW | 411,275 | $17.21M | 0.0% | $30.99 | — | COMMON STOCK | 450911201 |
| UPBD | RENT A CENTER INC-NEW | 606,932 | $17.21M | 0.0% | $30.01 | 0.0% | COMMON STOCK | 76009N100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 433,268 | $17.17M | 0.0% | $35.14 | +23.3% | COMMON STOCK | 65341B106 |
| — | AKORN INC | 390,604 | $17.05M | 0.0% | $26.72 | — | COMMON STOCK | 009728106 |
| — | AMERICAN CAMPUS COMMUNITIES | 451,805 | $17.03M | 0.0% | $37.69 | — | COMMON STOCK | 024835100 |
| — | AMERIGAS PARTNERS LP | 371,255 | $16.97M | 0.0% | $43.97 | — | COMMON STOCK | 030975106 |
| MLM | MARTIN MARIETTA MATERIALS INC | 119,407 | $16.9M | 0.0% | $117.60 | +14.1% | COMMON STOCK | 573284106 |
| CAG | CONAGRA FOODS INC | 385,141 | $16.84M | 0.0% | $17.44 | +19.4% | COMMON STOCK | 205887102 |
| MTH | MERITAGE CORPORATION | 355,958 | $16.76M | 0.0% | $20.56 | +9.9% | COMMON STOCK | 59001A102 |
| — | STARZ | 374,583 | $16.75M | 0.0% | $43.75 | — | COMMON STOCK | 85571Q102 |
| — | COMVERSE INC | 832,245 | $16.71M | 0.0% | $26.74 | — | COMMON STOCK | 20585P105 |
| DECK | DECKERS OUTDOOR CORP | 231,195 | $16.64M | 0.0% | $12.28 | 0.0% | COMMON STOCK | 243537107 |
| — | HOME PROPERTIES INC | 226,973 | $16.58M | 0.0% | $63.32 | — | COMMON STOCK | 437306103 |
| SHO | SUNSTONE HOTEL INVS INC | 1,095,395 | $16.44M | 0.0% | $14.22 | — | COMMON STOCK | 867892101 |
| — | ***GOLAR LNG PARTNERS LP | 663,487 | $16.37M | 0.0% | $34.10 | — | COMMON STOCK | Y2745C102 |
| — | APOLLO INVESTMENT CORPORATION | 2,304,829 | $16.32M | 0.0% | $7.69 | — | COMMON STOCK | 03761U106 |
| DG | DOLLAR GENERAL CORPORATION | 209,751 | $16.31M | 0.0% | $59.05 | +11.5% | COMMON STOCK | 256677105 |
| ITUB | ***ITAU UNIBANCO BANCO HOLDING | 1,472,292 | $16.12M | 0.0% | $13.35 | — | COMMON STOCK | 465562106 |
| — | SOVRAN SELF STORAGE INC | 183,727 | $15.97M | 0.0% | $79.91 | — | COMMON STOCK | 84610H108 |
| — | SPLUNK INC | 229,149 | $15.95M | 0.0% | $52.94 | — | COMMON STOCK | 848637104 |
| FORM | FORMFACTOR INC | 1,728,797 | $15.9M | 0.0% | $6.17 | +47.0% | COMMON STOCK | 346375108 |
| OSIS | OSI SYSTEMS INC | 224,168 | $15.87M | 0.0% | $64.10 | +12.8% | COMMON STOCK | 671044105 |
| CAR | AVIS BUDGET GROUP INC | 353,247 | $15.57M | 0.0% | $33.18 | +51.0% | COMMON STOCK | 053774105 |
| TTI | TETRA TECHNOLOGIES INC-DEL | 2,426,923 | $15.48M | 0.0% | $9.49 | -28.9% | COMMON STOCK | 88162F105 |
| ARAY | ACCURAY INC CALIF | 2,286,190 | $15.41M | 0.0% | $6.78 | +9.9% | COMMON STOCK | 004397105 |
| BLMN | BLOOMIN BRANDS INC | 721,400 | $15.4M | 0.0% | $16.47 | +5.6% | COMMON STOCK | 094235108 |
| — | AMERICAN CAPITAL AGENCY CORP | 837,205 | $15.38M | 0.0% | $21.34 | — | COMMON STOCK | 02503X105 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 464,091 | $15.33M | 0.0% | $42.85 | — | COMMON STOCK | 866142102 |
| — | PROVIDENCE SERVICE CORP (THE) | 345,576 | $15.3M | 0.0% | $48.57 | — | COMMON STOCK | 743815102 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 1,049,830 | $15.21M | 0.0% | $4.07 | +18.0% | COMMON STOCK | 647551100 |
| — | CAMERON INTERNATIONAL | 289,772 | $15.18M | 0.0% | $62.19 | — | COMMON STOCK | 13342B105 |
| ELME | WASHINGTON REAL ESTATE | 584,400 | $15.16M | 0.0% | $26.21 | — | COMMON STOCK | 939653101 |
| — | WP GLIMCHER INC | 1,116,066 | $15.1M | 0.0% | $16.63 | — | COMMON STOCK | 92939N102 |
| — | HALYARD HEALTH INC | 372,708 | $15.1M | 0.0% | $40.59 | — | COMMON STOCK | 40650V100 |
| EMR | EMERSON ELECTRIC CO | 271,893 | $15.07M | 0.0% | $42.82 | +3.3% | COMMON STOCK | 291011104 |
| — | ***EAGLE BULK SHIPPING INC | 2,162,293 | $15.07M | 0.0% | $6.97 | — | COMMON STOCK | Y2187A127 |
| — | ***UNILEVER PLC | 344,534 | $14.8M | 0.0% | $41.75 | — | COMMON STOCK | 904767704 |
| — | WELLS FARGO & CO NEW | 12,574 | $14.77M | 0.0% | $1189.62 | — | CONVERTIBLE PREFERRED | 949746804 |
| WPC | W P CAREY INC | 250,621 | $14.77M | 0.0% | $65.45 | — | COMMON STOCK | 92936U109 |
| — | BANKRATE INC DEL | 1,399,058 | $14.68M | 0.0% | $13.41 | — | COMMON STOCK | 06647F102 |
| PRGS | PROGRESS SOFTWARE CORP | 531,027 | $14.6M | 0.0% | $26.65 | 0.0% | COMMON STOCK | 743312100 |
| — | SELECT COMFORT CORP | 485,357 | $14.6M | 0.0% | $19.03 | — | COMMON STOCK | 81616X103 |
| — | PALL CORP | 115,035 | $14.32M | 0.0% | $68.87 | — | COMMON STOCK | 696429307 |
| — | MONEYGRAM INTERNATIONAL INC | 1,554,163 | $14.28M | 0.0% | $13.94 | — | COMMON STOCK | 60935Y208 |
| BDN | BRANDYWINE REALTY TRUST-SBI | 1,074,325 | $14.27M | 0.0% | $14.31 | — | COMMON STOCK | 105368203 |
| — | ***DOMINION DIAMOND | 1,018,105 | $14.26M | 0.0% | $13.67 | — | COMMON STOCK | 257287102 |
| — | CONVERGYS CORP | 557,472 | $14.21M | 0.0% | $18.49 | — | COMMON STOCK | 212485106 |
| PSO | ***PEARSON PLC-SPONSORED ADR | 745,912 | $14.14M | 0.0% | $18.05 | — | COMMON STOCK | 705015105 |
| — | SEACHANGE INTERNATIONAL INC | 1,996,297 | $13.99M | 0.0% | $10.31 | — | COMMON STOCK | 811699107 |
| TM | ***TOYOTA MOTOR CORP-ADR NEW | 103,326 | $13.82M | 0.0% | $119.66 | — | COMMON STOCK | 892331307 |
| — | INLAND REAL ESTATE CORP | 1,464,800 | $13.8M | 0.0% | $10.48 | — | COMMON STOCK | 457461200 |
| — | HOSPITALITY PROPERTIES TRUST | 477,759 | $13.77M | 0.0% | $29.76 | — | COMMON STOCK | 44106M102 |
| — | ***NAVIOS MARITIME PARTNERS | 1,250,331 | $13.38M | 0.0% | $14.45 | — | COMMON STOCK | Y62267102 |
| — | JPMORGAN CHASE & CO | 335,714 | $13.29M | 0.0% | $45.85 | — | COMMON STOCK | 46625H365 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 365,097 | $13.27M | 0.0% | $26.91 | +19.6% | COMMON STOCK | 83417M104 |
| DEO | ***DIAGEO PLC-SPONSORED ADR | 113,937 | $13.22M | 0.0% | $115.98 | — | COMMON STOCK | 25243Q205 |
| — | ***NAVIOS MARITIME ACQUISITION | 3,679,714 | $13.21M | 0.0% | $3.49 | — | COMMON STOCK | Y62159101 |
| CROX | CROCS INC | 885,741 | $13.03M | 0.0% | $12.54 | +12.8% | COMMON STOCK | 227046109 |
| — | TECO ENERGY INC | 731,154 | $12.91M | 0.0% | $17.13 | — | COMMON STOCK | 872375100 |
| — | RETAIL PROPERTIES OF AMERICA | 923,900 | $12.87M | 0.0% | $15.43 | — | COMMON STOCK | 76131V202 |
| PSX | PHILLIPS 66 | 158,581 | $12.78M | 0.0% | $43.16 | +24.4% | COMMON STOCK | 718546104 |
| — | ***MYLAN N V | 188,150 | $12.77M | 0.0% | $67.25 | — | COMMON STOCK | N59465109 |
| PHM | PULTE HOMES INC | 633,620 | $12.77M | 0.0% | $16.47 | +7.7% | COMMON STOCK | 745867101 |
| SCCO | SOUTHERN COPPER CORPORATION | 433,059 | $12.74M | 0.0% | $20.33 | -0.4% | COMMON STOCK | 84265V105 |
| — | ONEOK PARTNERS L P | 370,376 | $12.59M | 0.0% | $50.31 | — | COMMON STOCK | 68268N103 |
| RRX | REGAL-BELOIT CORP | 172,325 | $12.51M | 0.0% | $66.69 | +15.9% | COMMON STOCK | 758750103 |
| NWSA | NEWS CORPORATION | 853,856 | $12.46M | 0.0% | $14.46 | -6.7% | COMMON STOCK | 65249B109 |
| TROW | PRICE T ROWE GROUP INC | 157,883 | $12.27M | 0.0% | $47.72 | +15.5% | COMMON STOCK | 74144T108 |
| — | CLIFFS NATURAL RESOURCES INC | 2,820,996 | $12.21M | 0.0% | $7.12 | — | COMMON STOCK | 18683K101 |
| IWP | ISHARES TR | 125,244 | $12.13M | 0.0% | $94.27 | — | COMMON STOCK | 464287481 |
| — | ***SCORPIO TANKERS INC | 1,197,531 | $12.08M | 0.0% | $9.01 | — | COMMON STOCK | Y7542C106 |
| — | SENIOR HSG PPTYS TR | 687,612 | $12.07M | 0.0% | $23.22 | — | COMMON STOCK | 81721M109 |
| — | ***REED ELSEVIER PLC | 183,857 | $11.95M | 0.0% | $51.70 | — | COMMON STOCK | 758205207 |
| — | GREAT PLAINS ENERGY INC | 490,636 | $11.85M | 0.0% | $22.54 | — | COMMON STOCK | 391164100 |
| NKE | NIKE INC-CL B | 109,402 | $11.82M | 0.0% | $28.13 | +59.2% | COMMON STOCK | 654106103 |
| VEEV | VEEVA SYSTEMS INC | 420,850 | $11.8M | 0.0% | $28.18 | -3.7% | COMMON STOCK | 922475108 |
| — | CORESITE RLTY CORP | 258,853 | $11.76M | 0.0% | $48.12 | — | COMMON STOCK | 21870Q105 |
| — | HUDSON PACIFIC PROPERTIES INC | 413,782 | $11.74M | 0.0% | $28.37 | — | COMMON STOCK | 444097109 |
| — | PDC ENERGY INC | 217,025 | $11.64M | 0.0% | $54.02 | — | COMMON STOCK | 69327R101 |
| MO | ALTRIA GROUP INC | 236,807 | $11.58M | 0.0% | $17.29 | +46.1% | COMMON STOCK | 02209S103 |
| MDT | ***MEDTRONIC PLC | 156,290 | $11.58M | 0.0% | $58.10 | +1.2% | COMMON STOCK | G5960L103 |
| — | BB&T CORP | 285,124 | $11.49M | 0.0% | $34.14 | — | COMMON STOCK | 054937107 |
| — | DCT INDUSTRIAL TRUST INC | 364,836 | $11.47M | 0.0% | $35.42 | — | COMMON STOCK | 233153204 |
| BRK/A | BERKSHIRE HATHAWAY INC-DEL | 55 | $11.27M | 0.0% | $165023.42 | +30.0% | COMMON STOCK | 084670108 |
| — | L BRANDS INC | 130,909 | $11.22M | 0.0% | $71.89 | — | COMMON STOCK | 501797104 |
| — | ELIZABETH ARDEN INC | 783,994 | $11.18M | 0.0% | $23.44 | — | COMMON STOCK | 28660G106 |
| SALM | SALEM COMMUNICATIONS CORP DEL | 1,755,910 | $11.12M | 0.0% | $8.05 | -32.6% | COMMON STOCK | 794093104 |
| VLO | VALERO ENERGY CORP NEW | 174,956 | $10.95M | 0.0% | $32.14 | +21.2% | COMMON STOCK | 91913Y100 |
| — | WEBMD HEALTH CORP | 10,830,000 | $10.86M | 0.0% | $0.98 | — | CONVERTIBLE BONDS | 94770VAH5 |
| EW | EDWARDS LIFESCIENCES CORP | 76,055 | $10.83M | 0.0% | $13.71 | +64.6% | COMMON STOCK | 28176E108 |
| PTEN | PATTERSON-UTI ENERGY INC | 575,340 | $10.82M | 0.0% | $20.74 | 0.0% | COMMON STOCK | 703481101 |
| CNQ | ***CANADIAN NATURAL RESOURCES | 396,854 | $10.78M | 0.0% | $8.78 | +9.4% | COMMON STOCK | 136385101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 353,963 | $10.69M | 0.0% | $28.01 | +13.9% | COMMON STOCK | 01741R102 |
| — | ***DANAOS CORPORATION | 1,654,565 | $10.67M | 0.0% | $4.59 | — | COMMON STOCK | Y1968P105 |
| — | DR PEPPER SNAPPLE GROUP INC | 145,412 | $10.6M | 0.0% | $46.33 | — | COMMON STOCK | 26138E109 |
| — | MAXWELL TECHNOLOGIES INC | 1,748,951 | $10.44M | 0.0% | $7.60 | — | COMMON STOCK | 577767106 |
| PUK | ***PRUDENTIAL PLC SPONS ADR | 213,255 | $10.36M | 0.0% | $43.50 | — | COMMON STOCK | 74435K204 |
| — | MEAD JOHNSON NUTRITION | 114,630 | $10.34M | 0.0% | $79.73 | — | COMMON STOCK | 582839106 |
| — | WESTERN GAS EQUITY PARTNERS LP | 171,640 | $10.3M | 0.0% | $43.15 | — | COMMON STOCK | 95825R103 |
| — | ***ATLANTIC POWER CORPORATION | 3,341,937 | $10.29M | 0.0% | $2.90 | — | COMMON STOCK | 04878Q863 |
| — | BUNGE LTD | 116,697 | $10.25M | 0.0% | $82.10 | — | COMMON STOCK | G16962105 |
| DIN | DINEEQUITY INC | 103,182 | $10.22M | 0.0% | $45.95 | +36.8% | COMMON STOCK | 254423106 |
| KMX | CARMAX INC | 154,188 | $10.21M | 0.0% | $58.49 | +21.9% | COMMON STOCK | 143130102 |
| CPK | CHESAPEAKE UTILITIES CORP | 188,638 | $10.16M | 0.0% | $30.55 | +38.3% | COMMON STOCK | 165303108 |
| TWIN | TWIN DISC INC | 544,486 | $10.15M | 0.0% | $20.42 | -15.1% | COMMON STOCK | 901476101 |
| MRSH | MARSH & MCLENNAN COS INC | 178,795 | $10.14M | 0.0% | $31.38 | +53.2% | COMMON STOCK | 571748102 |
| — | BIO REFERENCE LABORATORIES INC | 245,210 | $10.12M | 0.0% | $29.76 | — | COMMON STOCK | 09057G602 |
| — | COVISINT CORPORATION | 3,053,243 | $9.984M | 0.0% | $4.16 | — | COMMON STOCK | 22357R103 |
| LYG | ***LLOYDS TSB GROUP PLC | 1,833,989 | $9.959M | 0.0% | $4.68 | — | COMMON STOCK | 539439109 |
| — | DOMINION RESOURCES INC | 212,677 | $9.932M | 0.0% | $49.78 | — | CONVERTIBLE PREFERRED | 25746U869 |
| — | EXCEL TRUST INC | 626,691 | $9.883M | 0.0% | $12.99 | — | COMMON STOCK | 30068C109 |
| — | REMY INTL INC NEW | 446,427 | $9.871M | 0.0% | $22.15 | — | COMMON STOCK | 75971M108 |
| AVAV | AEROVIRONMENT INC | 378,454 | $9.87M | 0.0% | $24.65 | +7.0% | COMMON STOCK | 008073108 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 183,783 | $9.735M | 0.0% | $37.23 | +2.0% | COMMON STOCK | 025537101 |
| ARCC | ARES CAPITAL CORPORATION | 589,089 | $9.696M | 0.0% | $5.32 | +13.4% | COMMON STOCK | 04010L103 |
| — | WABCO HOLDINGS INC | 78,165 | $9.671M | 0.0% | $75.03 | — | COMMON STOCK | 92927K102 |
| — | POWERSHARES INDIA EXCHANGE | 445,298 | $9.632M | 0.0% | $18.40 | — | COMMON STOCK | 73935L100 |
| CEVA | CEVA INC | 491,476 | $9.549M | 0.0% | $16.69 | +22.6% | COMMON STOCK | 157210105 |
| — | ACCRETIVE HEALTH INC | 1,735,893 | $9.547M | 0.0% | $9.11 | — | COMMON STOCK | 00438V103 |
| SHYG | ISHARES TR | 193,600 | $9.415M | 0.0% | $48.84 | — | COMMON STOCK | 46434V407 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 602,475 | $9.411M | 0.0% | $15.69 | — | COMMON STOCK | 76131N101 |
| EEM | **ISHARES TRUST MSCI EMERGING | 235,639 | $9.336M | 0.0% | $40.18 | — | COMMON STOCK | 464287234 |
| GBDC | GOLUB CAP BDC INC | 559,657 | $9.268M | 0.0% | $5.68 | +15.5% | COMMON STOCK | 38173M102 |
| AD | US CELLULAR CORP | 245,883 | $9.262M | 0.0% | $23.29 | -4.9% | COMMON STOCK | 911684108 |
| IBN | ***ICICI BANK LTD | 885,981 | $9.232M | 0.0% | $11.58 | — | COMMON STOCK | 45104G104 |
| RF | REGIONS FINANCIAL CORP | 877,944 | $9.095M | 0.0% | $6.19 | +11.9% | COMMON STOCK | 7591EP100 |
| FLEX | ***FLEXTRONICS INTERNATIONAL | 802,740 | $9.079M | 0.0% | $5.71 | +61.1% | COMMON STOCK | Y2573F102 |
| — | JOY GLOBAL INC | 250,435 | $9.066M | 0.0% | $36.20 | — | COMMON STOCK | 481165108 |
| — | SONUS NETWORKS INC | 1,289,286 | $8.922M | 0.0% | $6.92 | — | COMMON STOCK | 835916503 |
| MOS | MOSAIC COMPANY | 189,892 | $8.896M | 0.0% | $39.42 | -7.0% | COMMON STOCK | 61945C103 |
| — | INVESTORS REAL ESTATE TRUST | 1,236,000 | $8.825M | 0.0% | $8.46 | — | COMMON STOCK | 461730103 |
| — | SEACOR HOLDINGS INC | 122,951 | $8.722M | 0.0% | $83.03 | — | COMMON STOCK | 811904101 |
| ERIC | ***ERICSSON L M TEL CO | 832,708 | $8.693M | 0.0% | $11.71 | — | COMMON STOCK | 294821608 |
| — | ***MCDERMOTT INTERNATIONAL INC | 1,612,078 | $8.608M | 0.0% | $8.28 | — | COMMON STOCK | 580037109 |
| — | PEOPLES UTD FINL INC | 530,038 | $8.592M | 0.0% | $14.82 | — | COMMON STOCK | 712704105 |
| IRM | IRON MOUNTAIN INCORPORATED | 271,678 | $8.422M | 0.0% | $20.80 | -8.2% | COMMON STOCK | 46284V101 |
| — | MEMORIAL RESOURCE DEVELOPMENT | 443,558 | $8.414M | 0.0% | $25.73 | — | COMMON STOCK | 58605Q109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 118,068 | $8.35M | 0.0% | $78.02 | +0.9% | COMMON STOCK | 695127100 |
| — | REYNOLDS AMERICAN INC | 111,786 | $8.346M | 0.0% | $70.83 | — | COMMON STOCK | 761713106 |
| EGP | EASTGROUP PROPERTIES INC | 145,587 | $8.186M | 0.0% | $56.51 | — | COMMON STOCK | 277276101 |
| CAT | CATERPILLAR INC | 95,218 | $8.076M | 0.0% | $63.43 | +3.8% | COMMON STOCK | 149123101 |
| — | SUNSTONE HOTEL INVS INC NEW | 300,045 | $7.879M | 0.0% | $26.23 | — | PREFERRED STOCK | 867892507 |
| SU | ***SUNCOR ENERGY INC NEW | 285,024 | $7.844M | 0.0% | $20.10 | +3.1% | COMMON STOCK | 867224107 |
| — | ***ROYAL DUTCH SHELL PLC | 133,711 | $7.668M | 0.0% | $73.33 | — | COMMON STOCK | 780259107 |
| — | SOTHEBYS HOLDINGS INC-CL A | 168,445 | $7.62M | 0.0% | $39.06 | — | COMMON STOCK | 835898107 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 157,460 | $7.593M | 0.0% | $30.38 | +21.2% | COMMON STOCK | 039483102 |
| — | HOLLYFRONTIER CORPORATION | 176,908 | $7.552M | 0.0% | $42.95 | — | COMMON STOCK | 436106108 |
| WEN | WENDYS COMPANY (THE) | 666,616 | $7.519M | 0.0% | $5.79 | +90.2% | COMMON STOCK | 95058W100 |
| — | DENBURY RESOURCES INC NEW | 1,180,023 | $7.505M | 0.0% | $17.32 | — | COMMON STOCK | 247916208 |
| — | AMERICAN TOWER CORPORATION | 73,100 | $7.453M | 0.0% | $106.40 | — | CONVERTIBLE PREFERRED | 03027X308 |
| LEN/B | LENNAR CORP | 172,731 | $7.448M | 0.0% | $25.68 | +26.6% | COMMON STOCK | 526057302 |
| DLNG | ***DYNAGAS LNG PARTNERS LP | 465,185 | $7.387M | 0.0% | $22.55 | — | COMMON STOCK | Y2188B108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,184 | $7.371M | 0.0% | $9.41 | +34.4% | COMMON STOCK | 169656105 |
| — | SMART & FINAL STORES INC | 407,379 | $7.28M | 0.0% | $15.26 | — | COMMON STOCK | 83190B101 |
| HEDJ | WISDOMTREE TR | 117,023 | $7.207M | 0.0% | $63.84 | — | COMMON STOCK | 97717X701 |
| — | TUESDAY MORNING CORP-NEW | 639,500 | $7.204M | 0.0% | $15.62 | — | COMMON STOCK | 899035505 |
| EZU | **ISHARES INC | 190,890 | $7.166M | 0.0% | $38.46 | — | COMMON STOCK | 464286608 |
| — | QUANTUM CORP DSSG COM | 4,258,753 | $7.155M | 0.0% | $1.48 | — | COMMON STOCK | 747906204 |
| IRBTQ | IROBOT CORP | 222,277 | $7.086M | 0.0% | $32.84 | -0.1% | COMMON STOCK | 462726100 |
| — | ALTISOURCE RESIDENTIAL | 419,830 | $7.074M | 0.0% | $25.81 | — | COMMON STOCK | 02153W100 |
| — | ***LIBERTY GLOBAL PLC | 139,269 | $7.051M | 0.0% | $41.96 | — | COMMON STOCK | G5480U120 |
| MG | MISTRAS GROUP INC | 369,234 | $7.008M | 0.0% | $20.00 | -6.8% | COMMON STOCK | 60649T107 |
| SGC | SUPERIOR UNIFORM GROUP INC | 422,864 | $6.994M | 0.0% | $12.05 | +56.1% | COMMON STOCK | 868358102 |
| — | SOUTHWESTERN ENERGY CO | 306,255 | $6.961M | 0.0% | $37.77 | — | COMMON STOCK | 845467109 |
| DUK | DUKE ENERGY CORPORATION | 97,971 | $6.919M | 0.0% | $47.18 | +3.2% | COMMON STOCK | 26441C204 |
| IWV | **ISHARES TRUST | 55,494 | $6.88M | 0.0% | $122.84 | — | COMMON STOCK | 464287689 |
| — | FIRST POTOMAC REALTY TRUST | 659,901 | $6.797M | 0.0% | $12.37 | — | COMMON STOCK | 33610F109 |
| — | MADISON SQUARE GARDEN INC | 81,024 | $6.765M | 0.0% | $59.07 | — | COMMON STOCK | 55826P100 |
| CMI | CUMMINS INC | 51,212 | $6.719M | 0.0% | $84.21 | +22.1% | COMMON STOCK | 231021106 |
| — | WILLIAMS PARTNERS L P NEW | 138,624 | $6.714M | 0.0% | $49.22 | — | COMMON STOCK | 96949L105 |
| STZ | CONSTELLATION BRANDS INC | 57,694 | $6.694M | 0.0% | $63.97 | +58.3% | COMMON STOCK | 21036P108 |
| — | RUDOLPH TECHNOLOGIES INC | 557,064 | $6.69M | 0.0% | $10.43 | — | COMMON STOCK | 781270103 |
| — | REALOGY HOLDINGS CORP | 141,143 | $6.594M | 0.0% | $43.64 | — | COMMON STOCK | 75605Y106 |
| — | CBS CORP | 118,567 | $6.58M | 0.0% | $61.11 | — | COMMON STOCK | 124857202 |
| TDG | TRANSDIGM GROUP INC | 29,111 | $6.54M | 0.0% | $90.81 | +54.3% | COMMON STOCK | 893641100 |
| USAC | USA COMPRESSION PARTNERS LP | 339,863 | $6.512M | 0.0% | $24.15 | — | COMMON STOCK | 90290N109 |
| NVR | NVR INC | 4,832 | $6.475M | 0.0% | $1190.20 | +13.4% | COMMON STOCK | 62944T105 |
| VC | VISTEON CORP | 61,003 | $6.404M | 0.0% | $48.69 | +24.7% | COMMON STOCK | 92839U206 |
| TMHC | TAYLOR MORRISON HOME CORP | 313,343 | $6.38M | 0.0% | $19.22 | +3.0% | COMMON STOCK | 87724P106 |
| — | WTS JPMORGAN CHASE & COMPANY | 257,225 | $6.366M | 0.0% | $23.84 | — | WARRANT OR RIGHT | 46634E114 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 57,967 | $6.335M | 0.0% | $59.72 | +49.5% | COMMON STOCK | 459506101 |
| CNI | ***CANADIAN NATIONAL RAILROAD | 109,073 | $6.299M | 0.0% | $41.20 | +25.2% | COMMON STOCK | 136375102 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 551,160 | $6.278M | 0.0% | $12.80 | — | COMMON STOCK | 04013V108 |
| UFI | UNIFI INC | 183,416 | $6.144M | 0.0% | $19.82 | +72.4% | COMMON STOCK | 904677200 |
| LMT | LOCKHEED MARTIN CORP | 33,051 | $6.144M | 0.0% | $86.57 | +67.0% | COMMON STOCK | 539830109 |
| IYR | **ISHARES TRUST | 85,678 | $6.109M | 0.0% | $65.01 | — | COMMON STOCK | 464287739 |
| RLJ | RLJ LODGING TRUST | 204,760 | $6.098M | 0.0% | $22.49 | — | COMMON STOCK | 74965L101 |
| BNS | ***BANK OF NOVA SCOTIA | 117,785 | $6.081M | 0.0% | $30.40 | +2.0% | COMMON STOCK | 064149107 |
| — | CDK GLOBAL INC | 112,611 | $6.079M | 0.0% | $45.93 | — | COMMON STOCK | 12508E101 |
| RCL | ***ROYAL CARIBBEAN CRUISES LTD | 77,014 | $6.06M | 0.0% | $60.48 | +11.1% | COMMON STOCK | V7780T103 |
| — | ***CHICAGO BRIDGE & IRON CO NV | 119,465 | $5.978M | 0.0% | $56.22 | — | COMMON STOCK | 167250109 |
| AL | AIR LEASE CORPORATION | 175,188 | $5.939M | 0.0% | $31.79 | +1.6% | COMMON STOCK | 00912X302 |
| — | ROSE ROCK MIDSTREAM L P | 126,486 | $5.913M | 0.0% | $34.97 | — | COMMON STOCK | 777149105 |
| GPC | GENUINE PARTS CO | 65,680 | $5.88M | 0.0% | $58.98 | +14.8% | COMMON STOCK | 372460105 |
| GRC | GORMAN RUPP CO | 203,399 | $5.711M | 0.0% | $23.53 | +20.1% | COMMON STOCK | 383082104 |
| GIS | GENERAL MILLS INC | 101,986 | $5.683M | 0.0% | $32.51 | +19.3% | COMMON STOCK | 370334104 |
| — | ***ACE LIMITED | 55,506 | $5.644M | 0.0% | $89.48 | — | COMMON STOCK | H0023R105 |
| PPG | PPG INDUSTRIES INC | 47,949 | $5.501M | 0.0% | $84.64 | +11.5% | COMMON STOCK | 693506107 |
| GLD | SPDR GOLD TR | 48,906 | $5.496M | 0.0% | $124.64 | — | COMMON STOCK | 78463V107 |
| AXS | ***AXIS CAPITAL HOLDINGS LTD | 102,847 | $5.489M | 0.0% | $31.79 | +26.4% | COMMON STOCK | G0692U109 |
| — | HEWLETT PACKARD CO | 181,447 | $5.445M | 0.0% | $27.28 | — | COMMON STOCK | 428236103 |
| — | NATUS MEDICAL INC DEL | 127,876 | $5.442M | 0.0% | $42.56 | — | COMMON STOCK | 639050103 |
| — | KLX INC | 123,272 | $5.44M | 0.0% | $41.25 | — | COMMON STOCK | 482539103 |
| PPC | PILGRIMS PRIDE CORPORATION | 234,657 | $5.39M | 0.0% | $22.24 | +11.3% | COMMON STOCK | 72147K108 |
| — | TWENTY FIRST CENTURY FOX INC | 166,863 | $5.376M | 0.0% | $32.60 | — | COMMON STOCK | 90130A200 |
| HOLX | HOLOGIC INC | 139,880 | $5.324M | 0.0% | $24.33 | +43.8% | COMMON STOCK | 436440101 |
| — | ***STAR BULK CARRIERS CORP | 1,804,511 | $5.305M | 0.0% | $2.94 | — | COMMON STOCK | Y8162K121 |
| — | ***TURQUOISE HILL RESOURCES | 1,389,750 | $5.267M | 0.0% | $3.80 | — | COMMON STOCK | 900435108 |
| BBVA | BANCO BILBAO VIZCAYA | 531,525 | $5.246M | 0.0% | $9.71 | — | COMMON STOCK | 05946K101 |
| — | INLAND REAL ESTATE CORPORATION | 200,000 | $5.2M | 0.0% | $25.37 | — | PREFERRED STOCK | 457461507 |
| — | ***VALEANT PHARMACEUTICALS | 23,380 | $5.194M | 0.0% | $95.25 | — | COMMON STOCK | 91911K102 |
| BEP | ***BROOKFIELD RENEWABLE ENERGY | 174,938 | $5.192M | 0.0% | $28.05 | — | UNIT | G16258108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 97,706 | $5.189M | 0.0% | $43.88 | — | COMMON STOCK | 78377T107 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 314,598 | $5.169M | 0.0% | $15.87 | — | COMMON STOCK | 03762U105 |
| — | AMC ENTERTAINMENT HOLDINGS INC | 167,562 | $5.141M | 0.0% | $24.39 | — | COMMON STOCK | 00165C104 |
| JBLU | JETBLUE AIRWAYS CORP | 247,105 | $5.13M | 0.0% | $18.24 | +11.1% | COMMON STOCK | 477143101 |
| BAC | BANK OF AMER CORP | 300,266 | $5.111M | 0.0% | $10.38 | +26.5% | COMMON STOCK | 060505104 |
| SBRA | SABRA HEALTH CARE REIT INC | 196,899 | $5.068M | 0.0% | $25.51 | — | COMMON STOCK | 78573L106 |
| CTAS | CINTAS CORP | 59,640 | $5.045M | 0.0% | $9.73 | +92.7% | COMMON STOCK | 172908105 |
| — | DIRECTV | 53,425 | $4.957M | 0.0% | $75.85 | — | COMMON STOCK | 25490A309 |
| — | BRAVO BRIO RESTAURANT GRP INC | 364,070 | $4.933M | 0.0% | $14.20 | — | COMMON STOCK | 10567B109 |
| — | HOMEAWAY INC | 5,066,000 | $4.854M | 0.0% | $0.96 | — | CONVERTIBLE BONDS | 43739QAB6 |
| — | ***TOTAL S.A. | 98,146 | $4.826M | 0.0% | $50.74 | — | COMMON STOCK | 89151E109 |
| BP | ***BP P L C SPONSORED ADR | 119,257 | $4.766M | 0.0% | $41.80 | — | COMMON STOCK | 055622104 |
| — | TARGA RES PARTNERS LP | 122,237 | $4.718M | 0.0% | $50.45 | — | COMMON STOCK | 87611X105 |
| IEX | IDEX CORP | 59,491 | $4.675M | 0.0% | $45.23 | +49.3% | COMMON STOCK | 45167R104 |
| — | CONSOL ENERGY INC | 208,772 | $4.539M | 0.0% | $30.57 | — | COMMON STOCK | 20854P109 |
| LUV | SOUTHWEST AIRLINES CO | 131,245 | $4.343M | 0.0% | $22.84 | +51.5% | COMMON STOCK | 844741108 |
| — | C R BARD INC | 25,339 | $4.325M | 0.0% | $110.70 | — | COMMON STOCK | 067383109 |
| — | TWITTER INC | 118,566 | $4.294M | 0.0% | $40.93 | — | COMMON STOCK | 90184L102 |
| — | TESORO LOGISTICS LP | 74,536 | $4.257M | 0.0% | $60.89 | — | COMMON STOCK | 88160T107 |
| CUBI | CUSTOMERS BANCORP INC | 157,285 | $4.229M | 0.0% | $18.55 | +37.8% | COMMON STOCK | 23204G100 |
| RNR | ***RENAISSANCE RE HOLDINGS LTD | 41,589 | $4.222M | 0.0% | $90.54 | +13.8% | COMMON STOCK | G7496G103 |
| WYNN | WYNN RESORTS LTD | 42,467 | $4.19M | 0.0% | $153.42 | -36.1% | COMMON STOCK | 983134107 |
| BAX | BAXTER INTERNATIONAL INC | 58,162 | $4.067M | 0.0% | $32.55 | -3.3% | COMMON STOCK | 071813109 |
| TBT | PROSHARES TR | 80,892 | $4.028M | 0.0% | $66.78 | — | COMMON STOCK | 74347B201 |
| — | ***ENSTAR GROUP LIMITED | 25,970 | $4.024M | 0.0% | $133.20 | — | COMMON STOCK | G3075P101 |
| HEZU | ISHARES CURRENCY HEDGED MSCI | 145,191 | $4.02M | 0.0% | $29.03 | — | COMMON STOCK | 46434V639 |
| — | FORESTAR GROUP INC | 4,443,000 | $3.927M | 0.0% | $1.08 | — | CONVERTIBLE BONDS | 346232AB7 |
| SYY | SYSCO CORP | 108,564 | $3.919M | 0.0% | $25.03 | +13.0% | COMMON STOCK | 871829107 |
| — | L-3 COMMUNICATIONS HOLDINGS | 33,971 | $3.852M | 0.0% | $97.41 | — | COMMON STOCK | 502424104 |
| UVSP | UNIVEST CORPORATION OF PA | 188,588 | $3.84M | 0.0% | $18.37 | +6.9% | COMMON STOCK | 915271100 |
| GEO | GEO GROUP INC NEW | 110,220 | $3.765M | 0.0% | $13.85 | +7.8% | COMMON STOCK | 36162J106 |
| PBF | PBF ENERGY INC | 130,543 | $3.71M | 0.0% | $28.31 | -0.6% | COMMON STOCK | 69318G106 |
| — | URSTADT BIDDLE PPTYS INC | 140,000 | $3.707M | 0.0% | $25.71 | — | PREFERRED STOCK | 917286809 |
| — | LIVE NATION ENTMT INC | 3,440,000 | $3.704M | 0.0% | $1.08 | — | CONVERTIBLE BONDS | 538034AJ8 |
| — | TCP CAPITAL CORP | 242,175 | $3.703M | 0.0% | $16.37 | — | COMMON STOCK | 87238Q103 |
| — | CROWN MEDIA HLDGS INC CL A | 811,671 | $3.669M | 0.0% | $4.16 | — | COMMON STOCK | 228411104 |
| — | RYLAND GROUP INC-W/RTS | 78,692 | $3.649M | 0.0% | $39.96 | — | COMMON STOCK | 783764103 |
| — | ARLINGTON ASSET INVESTMENT | 184,000 | $3.599M | 0.0% | $25.77 | — | COMMON STOCK | 041356205 |
| BALL | BALL CORP | 50,454 | $3.539M | 0.0% | $20.98 | +54.3% | COMMON STOCK | 058498106 |
| HAL | HALLIBURTON CO | 81,967 | $3.53M | 0.0% | $48.68 | -22.9% | COMMON STOCK | 406216101 |
| — | CALIFORNIA RES CORP | 583,563 | $3.525M | 0.0% | $5.51 | — | COMMON STOCK | 13057Q107 |
| — | ANNALY CAPITAL MANAGEMENT INC | 381,373 | $3.505M | 0.0% | $12.15 | — | COMMON STOCK | 035710409 |
| — | TWO HARBORS INVESTMENT CORP | 356,000 | $3.467M | 0.0% | $10.18 | — | COMMON STOCK | 90187B101 |
| — | ION GEOPHYSICAL CORPORATION | 3,231,906 | $3.458M | 0.0% | $4.77 | — | COMMON STOCK | 462044108 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 10,093 | $3.446M | 0.0% | $231.40 | +42.3% | COMMON STOCK | 592688105 |
| AMAT | APPLIED MATERIALS INC | 179,095 | $3.442M | 0.0% | $19.33 | -6.8% | COMMON STOCK | 038222105 |
| — | SIRIUS XM HOLDINGS INC | 922,002 | $3.439M | 0.0% | $3.50 | — | COMMON STOCK | 82968B103 |
| EFA | ISHARES TRUST | 53,676 | $3.408M | 0.0% | $61.48 | — | COMMON STOCK | 464287465 |
| GASS | ***STEALTHGAS INC | 503,212 | $3.397M | 0.0% | $10.35 | -35.4% | COMMON STOCK | Y81669106 |
| — | DISCOVERY COMMUNICATIONS INC | 109,182 | $3.393M | 0.0% | $53.94 | — | COMMON STOCK | 25470F302 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 115,792 | $3.388M | 0.0% | $26.41 | -1.5% | COMMON STOCK | 01973R101 |
| WLY | JOHN WILEY & SONS INC CL A | 62,130 | $3.378M | 0.0% | $30.33 | +38.9% | COMMON STOCK | 968223206 |
| TNET | TRINET GROUP INC | 132,700 | $3.364M | 0.0% | $30.50 | 0.0% | COMMON STOCK | 896288107 |
| — | MCGRAW HILL COMPANIES INC | 33,487 | $3.364M | 0.0% | $71.35 | — | COMMON STOCK | 580645109 |
| — | EQUITY COMMONWEALTH | 131,832 | $3.363M | 0.0% | $25.61 | — | PREFERRED STOCK | 294628409 |
| — | REPUBLIC AIRWAYS HOLDINGS INC | 364,693 | $3.348M | 0.0% | $11.19 | — | COMMON STOCK | 760276105 |
| — | CABLEVISION SYSTEMS CORP-CL A | 138,358 | $3.312M | 0.0% | $17.95 | — | COMMON STOCK | 12686C109 |
| GLPI | GAMING & LEISURE PROPERTIES | 89,591 | $3.284M | 0.0% | $36.66 | — | COMMON STOCK | 36467J108 |
| OEC | ***ORION ENGINEERED CARBONS | 175,227 | $3.235M | 0.0% | $17.14 | +14.4% | COMMON STOCK | L72967109 |
| — | U S SILICA HOLDINGS | 108,250 | $3.178M | 0.0% | $23.82 | — | COMMON STOCK | 90346E103 |
| — | INVESTORS BANCORP INC NEW | 254,417 | $3.129M | 0.0% | $11.30 | — | COMMON STOCK | 46146L101 |
| ITW | ILLINOIS TOOL WORKS INC | 34,067 | $3.127M | 0.0% | $68.19 | +8.5% | COMMON STOCK | 452308109 |
| — | BANK OF AMERICA | 2,806 | $3.12M | 0.0% | $1109.51 | — | CONVERTIBLE PREFERRED | 060505682 |
| RDY | ***DR REDDYS LABS LTD | 56,375 | $3.119M | 0.0% | $48.98 | — | COMMON STOCK | 256135203 |
| VOYA | VOYA FINANCIAL INC | 67,068 | $3.117M | 0.0% | $36.84 | +9.5% | COMMON STOCK | 929089100 |
| VOD | ***VODAFONE GROUP PLC | 84,582 | $3.083M | 0.0% | $36.73 | — | COMMON STOCK | 92857W308 |
| — | APARTMENT INVESTMENT AND | 113,939 | $3.081M | 0.0% | $27.04 | — | PREFERRED STOCK | 03748R762 |
| — | XEROX CORP | 288,917 | $3.074M | 0.0% | $9.07 | — | COMMON STOCK | 984121103 |
| — | ***WEATHERFORD INTERNATIONAL | 246,277 | $3.022M | 0.0% | $15.88 | — | COMMON STOCK | G48833100 |
| — | AMTRUST FINANCIAL SERVICES INC | 45,921 | $3.008M | 0.0% | $52.88 | — | COMMON STOCK | 032359309 |
| EQT | EQT CORPORATION | 36,783 | $2.992M | 0.0% | $42.98 | +0.2% | COMMON STOCK | 26884L109 |
| — | WEYERHAEUSER COMPANY | 57,500 | $2.99M | 0.0% | $53.85 | — | CONVERTIBLE PREFERRED | 962166872 |
| — | QUESTAR CORP | 142,915 | $2.988M | 0.0% | $23.87 | — | COMMON STOCK | 748356102 |
| PPL | PPL CORPORATION | 101,375 | $2.988M | 0.0% | $17.05 | +13.8% | COMMON STOCK | 69351T106 |
| — | COLFAX CORPORATION | 63,806 | $2.945M | 0.0% | $59.41 | — | COMMON STOCK | 194014106 |
| — | CONTINENTAL RESOURCES INC | 68,067 | $2.885M | 0.0% | $66.73 | — | COMMON STOCK | 212015101 |
| GHC | GRAHAM HOLDINGS COMPANY | 2,675 | $2.876M | 0.0% | $552.52 | +2.8% | COMMON STOCK | 384637104 |
| AZN | ***ASTRAZENECA PLC | 45,103 | $2.874M | 0.0% | $47.77 | — | COMMON STOCK | 046353108 |
| — | TUPPERWARE BRANDS CORPORATION | 44,162 | $2.85M | 0.0% | $80.20 | — | COMMON STOCK | 899896104 |
| EG | ***EVEREST RE GROUP LTD | 15,466 | $2.815M | 0.0% | $112.25 | +29.5% | COMMON STOCK | G3223R108 |
| — | EQT MIDSTREAM PARTNERS LP | 33,450 | $2.728M | 0.0% | $55.88 | — | UNIT | 26885B100 |
| WPP | ***WPP PLC NEW | 23,931 | $2.698M | 0.0% | $99.19 | — | COMMON STOCK | 92937A102 |
| BF/B | BROWN FORMAN CORP-CL B | 26,848 | $2.69M | 0.0% | $28.79 | +9.4% | COMMON STOCK | 115637209 |
| — | NEW YORK & CO INC | 1,003,787 | $2.69M | 0.0% | $4.13 | — | COMMON STOCK | 649295102 |
| — | MICROSEMI CORP | 76,125 | $2.661M | 0.0% | $30.54 | — | COMMON STOCK | 595137100 |
| — | KANSAS CITY SOUTHERN | 29,138 | $2.657M | 0.0% | $104.09 | — | COMMON STOCK | 485170302 |
| — | UTS UNITED TECHNOLOGIES CORP | 46,002 | $2.636M | 0.0% | $59.36 | — | CONVERTIBLE PREFERRED | 913017117 |
| AEE | AMEREN CORP | 69,294 | $2.611M | 0.0% | $23.52 | +23.7% | COMMON STOCK | 023608102 |
| — | ***NATIONAL GRID PLC NEW | 39,644 | $2.56M | 0.0% | $56.67 | — | COMMON STOCK | 636274300 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P | 102,380 | $2.555M | 0.0% | $57.74 | — | COMMON STOCK | 01877R108 |
| — | GP STRATEGIES CORP | 76,479 | $2.542M | 0.0% | $24.48 | — | COMMON STOCK | 36225V104 |
| DAR | DARLING INTERNATIONAL INC | 170,729 | $2.503M | 0.0% | $18.52 | -20.4% | COMMON STOCK | 237266101 |
| PEG | PUBLIC SERVICE ENTERPRISE | 63,706 | $2.502M | 0.0% | $24.22 | +18.0% | COMMON STOCK | 744573106 |
| CLX | CLOROX CO | 23,977 | $2.494M | 0.0% | $62.99 | +27.0% | COMMON STOCK | 189054109 |
| — | SUMMIT MATERIALS INC | 96,979 | $2.473M | 0.0% | $22.15 | — | COMMON STOCK | 86614U100 |
| — | DUN & BRADSTREET CORP | 20,166 | $2.46M | 0.0% | $98.54 | — | COMMON STOCK | 26483E100 |
| — | FORESTAR GROUP INC | 185,590 | $2.442M | 0.0% | $20.06 | — | COMMON STOCK | 346233109 |
| — | TIME WARNER CABLE INC | 13,695 | $2.44M | 0.0% | $143.66 | — | COMMON STOCK | 88732J207 |
| — | NATIONAL-OILWELL VARCO INC | 50,311 | $2.429M | 0.0% | $73.92 | — | COMMON STOCK | 637071101 |
| — | REAL IND INC | 212,732 | $2.415M | 0.0% | $11.35 | — | COMMON STOCK | 75601W104 |
| EPI | WISDOMTREE TR | 110,853 | $2.402M | 0.0% | $22.47 | — | COMMON STOCK | 97717W422 |
| — | ***BHP BILLITON PLC | 60,525 | $2.394M | 0.0% | $60.14 | — | COMMON STOCK | 05545E209 |
| — | CHUBB CORP | 25,044 | $2.383M | 0.0% | $85.25 | — | COMMON STOCK | 171232101 |
| LOW | LOWES CO INC | 35,375 | $2.369M | 0.0% | $34.72 | +69.4% | COMMON STOCK | 548661107 |
| FANG | DIAMONDBACK ENERGY INC | 31,300 | $2.359M | 0.0% | $51.77 | +18.7% | COMMON STOCK | 25278X109 |
| — | ***BARCLAYS BK PLC | 90,535 | $2.353M | 0.0% | $25.33 | — | PREFERRED STOCK | 06739H362 |
| NSA | NATIONAL STORAGE AFFILIATES | 189,695 | $2.352M | 0.0% | $12.40 | — | COMMON STOCK | 637870106 |
| TPVG | TRIPLEPOINT VENTURE GROWTH | 173,887 | $2.344M | 0.0% | $15.93 | -12.8% | COMMON STOCK | 89677Y100 |
| FDP | ***FRESH DEL MONTE PRODUCE INC | 60,329 | $2.332M | 0.0% | $31.68 | 0.0% | COMMON STOCK | G36738105 |
| MUR | MURPHY OIL CORP | 56,099 | $2.332M | 0.0% | $34.68 | -12.4% | COMMON STOCK | 626717102 |
| — | ALPS ETF TR ALERIAN MLP | 143,275 | $2.229M | 0.0% | $17.76 | — | COMMON STOCK | 00162Q866 |
| NVO | ***NOVO NORDISK A/S-ADR | 40,078 | $2.195M | 0.0% | $61.74 | — | COMMON STOCK | 670100205 |
| MBUU | MALIBU BOATS INC | 109,200 | $2.194M | 0.0% | $20.22 | +7.0% | COMMON STOCK | 56117J100 |
| — | WASTE CONNECTIONS INC | 46,345 | $2.184M | 0.0% | $43.63 | — | COMMON STOCK | 941053100 |
| SO | SOUTHERN CO | 52,066 | $2.182M | 0.0% | $25.71 | +8.1% | COMMON STOCK | 842587107 |
| SYK | STRYKER CORP | 22,563 | $2.156M | 0.0% | $59.38 | +41.1% | COMMON STOCK | 863667101 |
| — | CEPHEID | 34,232 | $2.093M | 0.0% | $49.76 | — | COMMON STOCK | 15670R107 |
| SRLN | SPDR BLACKSTONE | 42,040 | $2.07M | 0.0% | $49.12 | — | COMMON STOCK | 78467V608 |
| — | ***WESTPAC BANKING CORP LTD | 83,585 | $2.068M | 0.0% | $29.80 | — | COMMON STOCK | 961214301 |
| IMO | ***IMPERIAL OIL LTD NEW | 52,812 | $2.04M | 0.0% | $30.92 | +4.7% | COMMON STOCK | 453038408 |
| — | PEP BOYS-MANNY MOE & JACK | 165,500 | $2.031M | 0.0% | $12.02 | — | COMMON STOCK | 713278109 |
| — | TRIANGLE CAP CORP | 86,000 | $2.016M | 0.0% | $22.93 | — | COMMON STOCK | 895848109 |
| KR | KROGER CO | 27,740 | $2.011M | 0.0% | $20.16 | +46.4% | COMMON STOCK | 501044101 |
| — | FORTRESS INVT GROUP LLC | 275,133 | $2.008M | 0.0% | $6.88 | — | COMMON STOCK | 34958B106 |
| COF | CAPITAL ONE FINANCIAL CORP | 22,780 | $2.004M | 0.0% | $56.25 | +23.1% | COMMON STOCK | 14040H105 |
| — | CENTURYLINK INC | 67,418 | $1.981M | 0.0% | $35.19 | — | COMMON STOCK | 156700106 |
| HIG | HARTFORD FINANCL SERV GRP INC | 47,641 | $1.98M | 0.0% | $29.64 | +12.3% | COMMON STOCK | 416515104 |
| — | PROOFPOINT INC | 30,850 | $1.964M | 0.0% | $39.37 | — | COMMON STOCK | 743424103 |
| — | MOBILE MINI INC | 46,694 | $1.963M | 0.0% | $34.15 | — | COMMON STOCK | 60740F105 |
| SBCF | SEACOAST BANKING CORPORATION | 123,500 | $1.951M | 0.0% | $14.80 | 0.0% | COMMON STOCK | 811707801 |
| — | OPUS BANK | 53,800 | $1.946M | 0.0% | $32.23 | — | COMMON STOCK | 684000102 |
| FEZ | SPDR INDEX SHARES FUNDS | 51,753 | $1.937M | 0.0% | $36.55 | — | COMMON STOCK | 78463X202 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 23,833 | $1.937M | 0.0% | $80.88 | — | COMMON STOCK | 921937835 |
| VEA | VANGUARD TAX-MANAGED FD | 48,611 | $1.927M | 0.0% | $38.85 | — | COMMON STOCK | 921943858 |
| QTWO | Q2 HOLDINGS INC | 68,200 | $1.927M | 0.0% | $17.90 | +30.6% | COMMON STOCK | 74736L109 |
| — | FCB FINANCIAL HOLDINGS INC | 60,450 | $1.922M | 0.0% | $26.12 | — | COMMON STOCK | 30255G103 |
| — | ***PARTNER COMMUNICATIONS CO | 714,505 | $1.908M | 0.0% | $6.53 | — | COMMON STOCK | 70211M109 |
| VFC | V F CORP | 27,179 | $1.895M | 0.0% | $50.91 | +32.8% | COMMON STOCK | 918204108 |
| ETR | ENTERGY CORP NEW | 26,767 | $1.887M | 0.0% | $25.85 | -4.7% | COMMON STOCK | 29364G103 |
| PCG | PG&E CORP | 37,964 | $1.864M | 0.0% | $42.98 | +10.3% | COMMON STOCK | 69331C108 |
| F | FORD MOTOR CO | 123,948 | $1.86M | 0.0% | $8.82 | -0.7% | COMMON STOCK | 345370860 |
| — | GANNETT CO INC | 132,783 | $1.858M | 0.0% | $13.99 | — | COMMON STOCK | 36473H104 |
| NUE | NUCOR CORP | 42,056 | $1.853M | 0.0% | $33.62 | +10.7% | COMMON STOCK | 670346105 |
| BFAM | BRIGHT HORIZONS FAMILY | 32,050 | $1.852M | 0.0% | $42.74 | +27.6% | COMMON STOCK | 109194100 |
| — | NEW YORK COMMUNITY BANCORP INC | 99,940 | $1.837M | 0.0% | $14.00 | — | COMMON STOCK | 649445103 |
| VYX | NCR CORP NEW | 60,750 | $1.829M | 0.0% | $18.48 | 0.0% | COMMON STOCK | 62886E108 |
| MUSA | MURPHY USA INC | 32,414 | $1.809M | 0.0% | $57.11 | +6.9% | COMMON STOCK | 626755102 |
| XHB | SPDR SER TR | 48,927 | $1.792M | 0.0% | $32.88 | — | COMMON STOCK | 78464A888 |
| CSV | CARRIAGE SERVICES INC | 74,800 | $1.786M | 0.0% | $20.05 | +6.5% | COMMON STOCK | 143905107 |
| — | SIGMA-ALDRICH CORP | 12,716 | $1.772M | 0.0% | $82.24 | — | COMMON STOCK | 826552101 |
| CVE | ***CENOVUS ENERGY INC | 110,211 | $1.764M | 0.0% | $22.00 | -35.3% | COMMON STOCK | 15135U109 |
| QCOM | QUALCOMM INC | 28,104 | $1.76M | 0.0% | $46.55 | +8.1% | COMMON STOCK | 747525103 |
| NJDCY | ***NIDEC CORP | 94,145 | $1.759M | 0.0% | $20.93 | — | COMMON STOCK | 654090109 |
| GMED | GLOBUS MEDICAL INC | 68,500 | $1.758M | 0.0% | $22.78 | +11.2% | COMMON STOCK | 379577208 |
| — | AQUA AMERICA INC | 71,061 | $1.74M | 0.0% | $30.92 | — | COMMON STOCK | 03836W103 |
| — | CRAFT BREWERS ALLIANCE INC | 156,850 | $1.735M | 0.0% | $9.68 | — | COMMON STOCK | 224122101 |
| — | ***SEAGATE TECHNOLOGY PLC | 36,340 | $1.726M | 0.0% | $48.32 | — | COMMON STOCK | G7945M107 |
| HEI | HEICO CORP NEW | 29,512 | $1.721M | 0.0% | $24.12 | +24.2% | COMMON STOCK | 422806109 |
| MKC | MCCORMICK & CO INC NON-VOTING | 21,148 | $1.712M | 0.0% | $28.32 | +12.3% | COMMON STOCK | 579780206 |
| — | ***PARTNERRE LTD | 13,301 | $1.709M | 0.0% | $112.48 | — | COMMON STOCK | G6852T105 |
| GIII | G-III APPAREL GROUP LTD | 24,200 | $1.702M | 0.0% | $47.45 | +28.6% | COMMON STOCK | 36237H101 |
| — | MONMOUTH REAL ESTATE INVT CORP | 175,008 | $1.701M | 0.0% | $10.04 | — | COMMON STOCK | 609720107 |
| CRM | SALESFORCE.COM INC | 24,398 | $1.699M | 0.0% | $55.64 | +26.5% | COMMON STOCK | 79466L302 |
| — | NOODLES & COMPANY | 115,274 | $1.683M | 0.0% | $24.28 | — | COMMON STOCK | 65540B105 |
| SJM | SMUCKER J M COMPANY | 15,453 | $1.675M | 0.0% | $70.21 | +20.1% | COMMON STOCK | 832696405 |
| — | 8POINT3 ENERGY PARTNERS LP | 89,950 | $1.675M | 0.0% | $18.62 | — | COMMON STOCK | 282539105 |
| FLR | FLUOR CORP NEW | 31,490 | $1.669M | 0.0% | $54.59 | -4.6% | COMMON STOCK | 343412102 |
| HURN | HURON CONSULTING GROUP INC | 23,751 | $1.665M | 0.0% | $65.50 | 0.0% | COMMON STOCK | 447462102 |
| — | BUCKEYE PARTNERS L P | 22,502 | $1.664M | 0.0% | $78.16 | — | COMMON STOCK | 118230101 |
| ESPR | ESPERION THERAPEUTICS INC | 20,341 | $1.663M | 0.0% | $84.98 | +15.2% | COMMON STOCK | 29664W105 |
| — | SYMETRA FINANCIAL CORPORATION | 68,613 | $1.658M | 0.0% | $20.44 | — | COMMON STOCK | 87151Q106 |
| LPG | ***DORIAN LPG LTD | 98,700 | $1.646M | 0.0% | $20.74 | -32.0% | COMMON STOCK | Y2106R110 |
| DXCM | DEXCOM INC | 20,561 | $1.644M | 0.0% | $12.91 | +36.0% | COMMON STOCK | 252131107 |
| — | CAPITAL BANK FINANCIAL CORP | 55,700 | $1.619M | 0.0% | $27.74 | — | COMMON STOCK | 139794101 |
| EPAM | EPAM SYSTEMS INC | 22,700 | $1.617M | 0.0% | $68.54 | 0.0% | COMMON STOCK | 29414B104 |
| — | DISCOVER FINANCIAL SERVICES | 28,042 | $1.616M | 0.0% | $48.76 | — | COMMON STOCK | 254709108 |
| PRU | PRUDENTIAL FINANCIAL INC | 18,334 | $1.605M | 0.0% | $42.78 | +24.5% | COMMON STOCK | 744320102 |
| — | IAC / INTERACTIVECORP | 20,150 | $1.605M | 0.0% | $77.98 | — | COMMON STOCK | 44919P508 |
| VALU | VALUE LINE INC | 154,541 | $1.604M | 0.0% | $11.83 | +16.7% | COMMON STOCK | 920437100 |
| PCTY | PAYLOCITY HOLDING CORPORATION | 44,650 | $1.601M | 0.0% | $20.77 | +55.1% | COMMON STOCK | 70438V106 |
| — | TC PIPELINES LP | 28,072 | $1.6M | 0.0% | $48.42 | — | COMMON STOCK | 87233Q108 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 34,200 | $1.596M | 0.0% | $22.22 | 0.0% | COMMON STOCK | 828730200 |
| — | MENS WEARHOUSE INC | 24,900 | $1.595M | 0.0% | $64.06 | — | COMMON STOCK | 587118100 |
| — | BARRACUDA NETWORKS INC | 40,041 | $1.586M | 0.0% | $38.61 | — | COMMON STOCK | 068323104 |
| — | ON ASSIGNMENT INC | 39,600 | $1.555M | 0.0% | $39.27 | — | COMMON STOCK | 682159108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,796 | $1.547M | 0.0% | $153.36 | — | COMMON STOCK | 78467X109 |
| MELI | MERCADOLIBRE INC | 10,900 | $1.545M | 0.0% | $126.09 | +11.2% | COMMON STOCK | 58733R102 |
| — | POWERSHARES QQQ TRUST | 14,400 | $1.542M | 0.0% | $71.91 | — | COMMON STOCK | 73935A104 |
| — | IHS INC | 11,973 | $1.54M | 0.0% | $110.29 | — | COMMON STOCK | 451734107 |
| ATHM | ***AUTOHOME INC | 30,400 | $1.536M | 0.0% | $50.53 | — | COMMON STOCK | 05278C107 |
| — | HSN INC DEL | 21,815 | $1.531M | 0.0% | $70.18 | — | COMMON STOCK | 404303109 |
| AMSF | AMERISAFE INC-CL A | 32,325 | $1.521M | 0.0% | $13.77 | +42.6% | COMMON STOCK | 03071H100 |
| — | CITRIX SYSTEMS INC | 21,618 | $1.517M | 0.0% | $62.42 | — | COMMON STOCK | 177376100 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 65,050 | $1.495M | 0.0% | $20.44 | +5.0% | COMMON STOCK | 42727J102 |
| HQY | HEALTHEQUITY INC | 46,300 | $1.484M | 0.0% | $26.85 | 0.0% | COMMON STOCK | 42226A107 |
| — | ARM HOLDINGS PLC | 30,008 | $1.478M | 0.0% | $39.84 | — | COMMON STOCK | 042068106 |
| CVGW | CALAVO GROWERS INC | 28,410 | $1.475M | 0.0% | $36.53 | +18.0% | COMMON STOCK | 128246105 |
| PRGO | ***PERRIGO COMPANY PLC | 7,867 | $1.454M | 0.0% | $157.83 | +20.8% | COMMON STOCK | G97822103 |
| — | PREFERRED APARTMENT | 145,350 | $1.446M | 0.0% | $9.87 | — | COMMON STOCK | 74039L103 |
| FCX | FREEPORT MCMORAN COPPER & | 77,073 | $1.435M | 0.0% | $22.96 | -19.6% | COMMON STOCK | 35671D857 |
| AMN | AMN HEALTHCARE SVCS INC | 45,400 | $1.434M | 0.0% | $20.69 | +26.2% | COMMON STOCK | 001744101 |
| MTN | VAIL RESORTS INC | 13,056 | $1.426M | 0.0% | $104.58 | 0.0% | COMMON STOCK | 91879Q109 |
| TIP | ISHARES TRUST ISHARES BARCLAYS | 12,609 | $1.413M | 0.0% | $112.06 | — | COMMON STOCK | 464287176 |
| FITB | FIFTH THIRD BANCORP | 67,771 | $1.411M | 0.0% | $11.96 | +17.2% | COMMON STOCK | 316773100 |
| — | ISIS PHARMACEUTICALS INC | 24,335 | $1.4M | 0.0% | $30.65 | — | COMMON STOCK | 464330109 |
| CZNC | CITIZENS & NORTHERN CORP | 68,030 | $1.398M | 0.0% | $10.89 | +7.7% | COMMON STOCK | 172922106 |
| — | RESTORATION HARDWARE HLDGS INC | 14,300 | $1.396M | 0.0% | $96.20 | — | COMMON STOCK | 761283100 |
| ADSK | AUTODESK INC | 27,868 | $1.395M | 0.0% | $50.90 | +12.3% | COMMON STOCK | 052769106 |
| — | BOARDWALK PIPELINE PARTNERS LP | 95,854 | $1.392M | 0.0% | $30.22 | — | COMMON STOCK | 096627104 |
| — | AAC HLDGS INC | 31,800 | $1.385M | 0.0% | $43.55 | — | COMMON STOCK | 000307108 |
| — | GUGGENHEIM BULLETSHARES 2015 | 63,848 | $1.383M | 0.0% | $21.73 | — | COMMON STOCK | 18383M563 |
| — | OCH ZIFF CAPITAL MANAGEMENT | 112,700 | $1.377M | 0.0% | $10.66 | — | COMMON STOCK | 67551U105 |
| — | NAVISTAR INTERNATIONAL CORP | 60,783 | $1.376M | 0.0% | $32.95 | — | COMMON STOCK | 63934E108 |
| HUM | HUMANA INC-W/RTS | 7,170 | $1.371M | 0.0% | $94.10 | +81.6% | COMMON STOCK | 444859102 |
| ED | CONSOLIDATED EDISON INC | 23,606 | $1.366M | 0.0% | $39.95 | +2.7% | COMMON STOCK | 209115104 |
| — | EXAMWORKS GROUP INC | 34,615 | $1.353M | 0.0% | $39.09 | — | COMMON STOCK | 30066A105 |
| — | ***TORNIER N V | 53,900 | $1.347M | 0.0% | $22.60 | — | COMMON STOCK | N87237108 |
| — | BENEFITFOCUS INC | 30,500 | $1.337M | 0.0% | $36.80 | — | COMMON STOCK | 08180D106 |
| CF | CF INDUSTRIES HOLDINGS INC | 20,769 | $1.335M | 0.0% | $41.92 | +7.7% | COMMON STOCK | 125269100 |
| — | BROOKFIELD GLOBAL LISTED | 80,090 | $1.325M | 0.0% | $16.54 | — | COMMON STOCK | 11273Q109 |
| COLM | COLUMBIA SPORTSWEAR CO | 21,883 | $1.323M | 0.0% | $29.59 | +75.8% | COMMON STOCK | 198516106 |
| FMS | ***FRESENIUS MEDICAL CARE AG | 31,606 | $1.314M | 0.0% | $35.49 | — | COMMON STOCK | 358029106 |
| CCNE | CNB FINANCIAL CORP-PA | 71,298 | $1.312M | 0.0% | $11.14 | +13.9% | COMMON STOCK | 126128107 |
| — | K2M GROUP HOLDINGS INC | 54,600 | $1.311M | 0.0% | $24.01 | — | COMMON STOCK | 48273J107 |
| — | COMSCORE INC | 24,600 | $1.31M | 0.0% | $39.19 | — | COMMON STOCK | 20564W105 |
| — | ORITANI FINANCIAL CORP | 81,650 | $1.31M | 0.0% | $15.67 | — | COMMON STOCK | 68633D103 |
| AGCO | AGCO CORP | 22,970 | $1.304M | 0.0% | $38.01 | +6.4% | COMMON STOCK | 001084102 |
| HSBC | ***HSBC HOLDINGS PLC | 28,987 | $1.299M | 0.0% | $52.36 | — | COMMON STOCK | 404280406 |
| BTI | ***BRITISH AMERICAN TOBACCO | 11,949 | $1.293M | 0.0% | $108.36 | — | COMMON STOCK | 110448107 |
| BEN | FRANKLIN RESOURCES INC | 26,147 | $1.282M | 0.0% | $29.40 | +6.4% | COMMON STOCK | 354613101 |
| — | SKETCHERS USA INC | 11,472 | $1.26M | 0.0% | $62.16 | — | COMMON STOCK | 830566105 |
| PH | PARKER HANNIFIN CORP | 10,817 | $1.258M | 0.0% | $86.15 | +17.8% | COMMON STOCK | 701094104 |
| — | **ISHARES INC | 79,726 | $1.258M | 0.0% | $14.02 | — | COMMON STOCK | 464286731 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 98,000 | $1.243M | 0.0% | $11.34 | 0.0% | COMMON STOCK | 227483104 |
| TSLA | TESLA MTRS INC | 4,601 | $1.234M | 0.0% | $13.94 | +13.5% | COMMON STOCK | 88160R101 |
| — | SALISBURY BANCORP INC (NEW) | 40,856 | $1.226M | 0.0% | $28.06 | — | COMMON STOCK | 795226109 |
| — | TESORO CORPORATION | 14,485 | $1.223M | 0.0% | $77.79 | — | COMMON STOCK | 881609101 |
| — | CREE INC | 46,936 | $1.222M | 0.0% | $41.75 | — | COMMON STOCK | 225447101 |
| — | LDR HOLDING CORPORATION | 28,200 | $1.22M | 0.0% | $31.38 | — | COMMON STOCK | 50185U105 |
| — | FOOT LOCKER INC | 18,178 | $1.218M | 0.0% | $36.34 | — | COMMON STOCK | 344849104 |
| BIGGQ | BIG LOTS INC | 26,374 | $1.187M | 0.0% | $35.62 | 0.0% | COMMON STOCK | 089302103 |
| — | ***BITAUTO HOLDINGS LIMITED | 23,000 | $1.174M | 0.0% | $75.42 | — | COMMON STOCK | 091727107 |
| SEB | SEABOARD CORP | 324 | $1.166M | 0.0% | $3924.04 | -10.8% | COMMON STOCK | 811543107 |
| KFY | KORN FERRY INTL | 33,350 | $1.16M | 0.0% | $23.50 | +20.8% | COMMON STOCK | 500643200 |
| — | BLACK DIAMOND INC | 125,250 | $1.157M | 0.0% | $9.75 | — | COMMON STOCK | 09202G101 |
| — | BROADSOFT INC | 33,400 | $1.155M | 0.0% | $34.58 | — | COMMON STOCK | 11133B409 |
| — | GUGGENHEIM BULLETSHARES 2016 | 51,978 | $1.155M | 0.0% | $22.14 | — | COMMON STOCK | 18383M555 |
| — | ***HSBC HOLDINGS PLC ADS | 45,273 | $1.142M | 0.0% | $24.93 | — | PREFERRED STOCK | 404280604 |
| MDY | STANDARD & POORS MIDCAP 400 | 4,163 | $1.137M | 0.0% | $247.18 | — | COMMON STOCK | 78467Y107 |
| — | QLIK TECHNOLOGIES INC | 32,500 | $1.136M | 0.0% | $34.95 | — | COMMON STOCK | 74733T105 |
| — | ***MALLINCKRODT PLC | 9,643 | $1.135M | 0.0% | $84.47 | — | COMMON STOCK | G5785G107 |
| PRTA | ***PROTHENA CORPORATION PLC | 21,524 | $1.134M | 0.0% | $30.46 | +29.5% | COMMON STOCK | G72800108 |
| — | AMAG PHARMACEUTICALS INC | 16,205 | $1.119M | 0.0% | $38.53 | — | COMMON STOCK | 00163U106 |
| — | LIBERTY MEDIA CORPORATION | 31,142 | $1.118M | 0.0% | $44.58 | — | COMMON STOCK | 531229300 |
| PFF | ISHARES TR | 28,374 | $1.111M | 0.0% | $40.12 | — | PREFERRED STOCK | 464288687 |
| — | DEPOMED INC | 51,600 | $1.107M | 0.0% | $14.48 | — | COMMON STOCK | 249908104 |
| YUM | YUM BRANDS INC | 12,249 | $1.103M | 0.0% | $39.09 | +33.0% | COMMON STOCK | 988498101 |
| SAN | BANCO SANTANDER CENTRAL | 157,079 | $1.101M | 0.0% | $8.97 | — | COMMON STOCK | 05964H105 |
| — | POLYONE CORP | 28,050 | $1.099M | 0.0% | $36.06 | — | COMMON STOCK | 73179P106 |
| — | INTERSECT ENT INC | 38,000 | $1.088M | 0.0% | $28.63 | — | COMMON STOCK | 46071F103 |
| FUL | H B FULLER & CO | 26,500 | $1.076M | 0.0% | $33.69 | +9.6% | COMMON STOCK | 359694106 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 58,132 | $1.072M | 0.0% | $20.18 | +2.7% | COMMON STOCK | 81282V100 |
| BC | BRUNSWICK CORP | 21,000 | $1.068M | 0.0% | $37.11 | +17.8% | COMMON STOCK | 117043109 |
| — | ALDER BIOPHARMACEUTICALS INC | 20,000 | $1.059M | 0.0% | $52.95 | — | COMMON STOCK | 014339105 |
| FOLD | AMICUS THERAPEUTICS INC | 74,700 | $1.057M | 0.0% | $7.88 | +52.6% | COMMON STOCK | 03152W109 |
| — | VALERO ENERGY PARTNERS LP | 20,600 | $1.052M | 0.0% | $34.44 | — | COMMON STOCK | 91914J102 |
| RCKY | ROCKY BRANDS INC | 55,975 | $1.047M | 0.0% | $17.74 | +14.6% | COMMON STOCK | 774515100 |
| — | BLUEBIRD BIO INC | 6,200 | $1.044M | 0.0% | $110.19 | — | COMMON STOCK | 09609G100 |
| UE | URBAN EDGE PROPERTIES | 49,934 | $1.038M | 0.0% | $23.71 | — | COMMON STOCK | 91704F104 |
| — | DRESSER RAND GROUP INC | 12,085 | $1.029M | 0.0% | $67.67 | — | COMMON STOCK | 261608103 |
| — | TESSERA TECHNOLOGIES INC | 27,036 | $1.027M | 0.0% | $38.72 | — | COMMON STOCK | 88164L100 |
| CCJ | ***CAMECO CORP | 71,827 | $1.026M | 0.0% | $16.81 | -15.6% | COMMON STOCK | 13321L108 |
| ITB | ISHARES TR | 37,193 | $1.021M | 0.0% | $28.08 | — | COMMON STOCK | 464288752 |
| QRVO | QORVO INC | 12,696 | $1.019M | 0.0% | $71.21 | +8.9% | COMMON STOCK | 74736K101 |
| SSP | SCRIPPS E W CO OHIO | 44,440 | $1.015M | 0.0% | $17.65 | 0.0% | COMMON STOCK | 811054402 |
| — | VECTOR GROUP LTD | 42,789 | $1.004M | 0.0% | $21.66 | — | COMMON STOCK | 92240M108 |
| — | IMMUNOGEN INC | 69,231 | $996K | 0.0% | $11.80 | — | COMMON STOCK | 45253H101 |
| BSX | BOSTON SCIENTIFIC CORP | 56,117 | $993K | 0.0% | $12.36 | +44.6% | COMMON STOCK | 101137107 |
| AMCX | AMC NETWORKS INC | 12,069 | $988K | 0.0% | $65.57 | +18.7% | COMMON STOCK | 00164V103 |
| SSL | ***SASOL LTD-SPONSORED ADR | 26,617 | $986K | 0.0% | $42.06 | — | COMMON STOCK | 803866300 |
| — | CROWN CASTLE INTERNATIONAL | 9,435 | $972K | 0.0% | $102.56 | — | CONVERTIBLE PREFERRED | 22822V200 |
| IX | ***ORIX CORP | 13,045 | $972K | 0.0% | $75.94 | — | COMMON STOCK | 686330101 |
| NTRS | NORTHERN TRUST CORP | 12,649 | $967K | 0.0% | $40.58 | +38.2% | COMMON STOCK | 665859104 |
| — | QUINTILES TRANSNATIONAL HLDGS | 13,270 | $964K | 0.0% | $44.55 | — | COMMON STOCK | 74876Y101 |
| BRID | BRIDGFORD FOODS CORP | 99,500 | $962K | 0.0% | $7.73 | +9.8% | COMMON STOCK | 108763103 |
| — | LIBERTY MEDIA CORP DELAWARE | 26,526 | $956K | 0.0% | $85.62 | — | COMMON STOCK | 531229102 |
| LEMB | ISHARES INC | 21,600 | $944K | 0.0% | $45.35 | — | COMMON STOCK | 464286517 |
| OGE | OGE ENERGY CORP | 32,748 | $936K | 0.0% | $35.84 | -13.2% | COMMON STOCK | 670837103 |
| CNC | CENTENE CORP DEL | 11,623 | $934K | 0.0% | $35.91 | 0.0% | COMMON STOCK | 15135B101 |
| — | LINEAR TECHNOLOGY CORP | 21,065 | $932K | 0.0% | $37.79 | — | COMMON STOCK | 535678106 |
| — | ***FOAMIX PHARMACEUTICALS LTD | 90,700 | $930K | 0.0% | $10.25 | — | COMMON STOCK | M46135105 |
| — | ***TATA MOTORS LTD | 26,571 | $916K | 0.0% | $43.65 | — | COMMON STOCK | 876568502 |
| FCN | FTI CONSULTING INC | 21,967 | $906K | 0.0% | $35.04 | +13.8% | COMMON STOCK | 302941109 |
| VV | VANGUARD INDEX FUNDS | 9,546 | $905K | 0.0% | $75.74 | — | COMMON STOCK | 922908637 |
| ARMK | ARAMARK HOLDINGS CORPORATION | 29,190 | $904K | 0.0% | $16.20 | +22.4% | COMMON STOCK | 03852U106 |
| AMP | AMERIPRISE FINL INC | 7,190 | $898K | 0.0% | $78.11 | +30.3% | COMMON STOCK | 03076C106 |
| WLYB | JOHN WILEY & SONS INC CL B | 16,327 | $885K | 0.0% | $38.96 | +49.4% | COMMON STOCK | 968223305 |
| — | HESS CORPORATION | 12,962 | $867K | 0.0% | $68.22 | — | COMMON STOCK | 42809H107 |
| UMH | UMH PROPERTIES INC | 88,500 | $867K | 0.0% | $9.76 | — | COMMON STOCK | 903002103 |
| NFBK | NORTHFIELD BANCORP INC | 57,360 | $863K | 0.0% | $7.93 | +29.5% | COMMON STOCK | 66611T108 |
| — | INSYS THERAPEUTICS INC | 23,900 | $858K | 0.0% | $35.90 | — | COMMON STOCK | 45824V209 |
| — | COOPER TIRE & RUBBER CO | 25,123 | $850K | 0.0% | $33.83 | — | COMMON STOCK | 216831107 |
| MEOH | ***METHANEX CORP | 15,150 | $843K | 0.0% | $42.29 | +33.5% | COMMON STOCK | 59151K108 |
| INSM | INSMED INC | 34,400 | $840K | 0.0% | $18.86 | +20.4% | COMMON STOCK | 457669307 |
| HUBG | HUB GROUP INC-CL A | 20,700 | $835K | 0.0% | $20.44 | 0.0% | COMMON STOCK | 443320106 |
| AN | AUTONATION INC DEL | 13,056 | $822K | 0.0% | $44.97 | +41.2% | COMMON STOCK | 05329W102 |
| — | VMWARE INC CL A | 9,397 | $806K | 0.0% | $105.84 | — | COMMON STOCK | 928563402 |
| — | NETSUITE INC | 8,758 | $804K | 0.0% | $96.36 | — | COMMON STOCK | 64118Q107 |
| UGI | UGI CORP HOLDING CO | 23,010 | $793K | 0.0% | $30.10 | +17.9% | COMMON STOCK | 902681105 |
| — | KELLOGG CO | 12,442 | $780K | 0.0% | $39.35 | +4.5% | COMMON STOCK | 487836108 |
| AGO | ***ASSURED GUARANTY LTD | 32,410 | $778K | 0.0% | $18.88 | +22.8% | COMMON STOCK | G0585R106 |
| — | NORTHSTAR ASSET MGMT GROUP INC | 41,836 | $774K | 0.0% | $18.42 | — | COMMON STOCK | 66705Y104 |
| — | HOLLY ENERGY PARTNERS L P | 22,040 | $774K | 0.0% | $38.06 | — | COMMON STOCK | 435763107 |
| — | CLOVIS ONCOLOGY INC | 8,789 | $772K | 0.0% | $87.84 | — | COMMON STOCK | 189464100 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 44,439 | $772K | 0.0% | $17.74 | — | COMMON STOCK | 303726103 |
| — | RSP PERMIAN INC | 27,200 | $765K | 0.0% | $25.14 | — | COMMON STOCK | 74978Q105 |
| — | ***SK TELECOM CO LTD | 30,700 | $761K | 0.0% | $24.79 | — | COMMON STOCK | 78440P108 |
| HDSN | HUDSON TECHNOLOGIES INC | 216,692 | $756K | 0.0% | $3.81 | +4.6% | COMMON STOCK | 444144109 |
| NOC | NORTHROP GRUMMAN CORP | 4,753 | $754K | 0.0% | $87.53 | +53.8% | COMMON STOCK | 666807102 |
| — | ATMEL CORP | 76,315 | $752K | 0.0% | $7.85 | — | COMMON STOCK | 049513104 |
| VET | VERMILION ENERGY INC | 17,345 | $749K | 0.0% | $50.89 | -11.2% | COMMON STOCK | 923725105 |
| — | ***COTT CORP | 76,484 | $748K | 0.0% | $6.88 | — | COMMON STOCK | 22163N106 |
| — | SHARPS COMPLIANCE CORP | 107,350 | $746K | 0.0% | $5.21 | — | COMMON STOCK | 820017101 |
| — | HEALTH CARE REIT INC | 12,423 | $738K | 0.0% | $57.53 | — | CONVERTIBLE PREFERRED | 42217K601 |
| — | ADVENT SOFTWARE INC | 16,675 | $737K | 0.0% | $32.60 | — | COMMON STOCK | 007974108 |
| — | DISCOVERY COMMUNICATIONS INC | 21,878 | $728K | 0.0% | $33.28 | — | COMMON STOCK | 25470F104 |
| — | POWERSHARES DB MULTI - SECTOR | 31,153 | $727K | 0.0% | $24.91 | — | COMMON STOCK | 73936B408 |
| AAXJ | ISHARES TRUST ISHARES MSCI ALL | 11,507 | $725K | 0.0% | $55.59 | — | COMMON STOCK | 464288182 |
| — | BAKER HUGHES INC | 11,751 | $725K | 0.0% | $59.02 | — | COMMON STOCK | 057224107 |
| IWM | **ISHARES TRUST | 5,797 | $724K | 0.0% | $110.98 | — | COMMON STOCK | 464287655 |
| — | WHOLE FOODS MARKET INC | 18,323 | $723K | 0.0% | $51.51 | — | COMMON STOCK | 966837106 |
| WTM | ***WHITE MTNS INS GROUP LTD | 1,100 | $720K | 0.0% | $585.23 | +13.3% | COMMON STOCK | G9618E107 |
| — | AES TR III 6.75% | 14,115 | $718K | 0.0% | $50.63 | — | CONVERTIBLE PREFERRED | 00808N202 |
| HP | HELMERICH & PAYNE INC | 10,059 | $708K | 0.0% | $88.52 | -16.5% | COMMON STOCK | 423452101 |
| — | AV HOMES INC SR NT 7.5%16 | 710,000 | $702K | 0.0% | $1.20 | — | CORPORATE BONDS | 00234PAB8 |
| — | ***TEEKAY TANKERS LTD | 106,031 | $701K | 0.0% | $6.61 | — | COMMON STOCK | Y8565N102 |
| TRC | TEJON RANCH CO | 27,200 | $699K | 0.0% | $28.08 | -12.7% | COMMON STOCK | 879080109 |
| IVV | **SHARES TRUST | 3,370 | $698K | 0.0% | $206.78 | — | COMMON STOCK | 464287200 |
| — | SUNTRUST BANKS INC | 16,163 | $695K | 0.0% | $35.18 | — | COMMON STOCK | 867914103 |
| — | ***ISRAEL CHEMICALS LTD SHS | 99,390 | $694K | 0.0% | $6.98 | — | COMMON STOCK | M5920A109 |
| — | POWERSHARES DB COMMODITY INDEX | 38,550 | $694K | 0.0% | $25.93 | — | COMMON STOCK | 73935S105 |
| — | CHIMERA INVESTMENT CORPORATION | 50,278 | $689K | 0.0% | $13.70 | — | COMMON STOCK | 16934Q208 |
| MMYT | MAKEMYTRIP LIMITED | 34,435 | $678K | 0.0% | $25.64 | -18.6% | COMMON STOCK | V5633W109 |
| MPC | MARATHON PETE CORP | 12,935 | $677K | 0.0% | $32.65 | +12.1% | COMMON STOCK | 56585A102 |
| TRMB | TRIMBLE NAVIGATION LTD | 28,786 | $675K | 0.0% | $27.12 | -9.9% | COMMON STOCK | 896239100 |
| — | TAUBMAN CENTERS INC | 9,650 | $671K | 0.0% | $71.08 | — | COMMON STOCK | 876664103 |
| TPH | TRI POINTE HOMES INC | 43,536 | $666K | 0.0% | $17.82 | -16.6% | COMMON STOCK | 87265H109 |
| — | BLACKROCK KELSO CAP | 72,845 | $666K | 0.0% | $9.36 | — | COMMON STOCK | 092533108 |
| — | JUNIPER NETWORKS | 25,408 | $660K | 0.0% | $22.69 | — | COMMON STOCK | 48203R104 |
| — | STANLEY BLACK & DECKER INC | 4,540 | $658K | 0.0% | $129.30 | — | HYBRID CONVERTIBLE PREFERRED | 854502309 |
| LAND | GLADSTONE LAND CORPORATION | 63,595 | $658K | 0.0% | $16.18 | — | COMMON STOCK | 376549101 |
| — | CLAYMORE EXCHANGE TRADED FD TR | 12,961 | $649K | 0.0% | $50.09 | — | COMMON STOCK | 18383M654 |
| WM | WASTE MANAGEMENT INC DEL | 13,949 | $647K | 0.0% | $34.25 | +19.4% | COMMON STOCK | 94106L109 |
| EFX | EQUIFAX INC | 6,602 | $641K | 0.0% | $56.92 | +54.8% | COMMON STOCK | 294429105 |
| CPB | CAMPBELL SOUP CO | 13,370 | $637K | 0.0% | $33.55 | 0.0% | COMMON STOCK | 134429109 |
| PTCT | PTC THERAPEUTICS INC | 13,213 | $636K | 0.0% | $34.27 | +70.2% | COMMON STOCK | 69366J200 |
| FXI | ISHARES TR | 13,782 | $635K | 0.0% | $33.05 | — | COMMON STOCK | 464287184 |
| — | ***NAVIOS MARITIME HOLDINGS | 168,876 | $628K | 0.0% | $5.60 | — | COMMON STOCK | Y62196103 |
| GT | GOODYEAR TIRE & RUBBER CO | 20,454 | $617K | 0.0% | $26.65 | +11.5% | COMMON STOCK | 382550101 |
| — | SYNTEL INC | 12,985 | $617K | 0.0% | $44.96 | — | COMMON STOCK | 87162H103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 28,000 | $615K | 0.0% | $30.41 | — | COMMON STOCK | 29336U107 |
| REX | REX AMERICAN RESOURCES CORP | 9,642 | $614K | 0.0% | $10.54 | 0.0% | COMMON STOCK | 761624105 |
| — | ICONIX BRAND GROUP INC | 24,470 | $611K | 0.0% | $24.97 | — | COMMON STOCK | 451055107 |
| — | CONE MIDSTREAM PARTNERS LP | 34,437 | $610K | 0.0% | $28.10 | — | COMMON STOCK | 206812109 |
| — | ZOES KITCHEN INC | 14,900 | $610K | 0.0% | $37.11 | — | COMMON STOCK | 98979J109 |
| IWN | **ISHARES TRUST | 5,862 | $598K | 0.0% | $101.67 | — | COMMON STOCK | 464287630 |
| — | ISHARES GOLD TRUST | 51,869 | $588K | 0.0% | $11.94 | — | COMMON STOCK | 464285105 |
| — | SHELL MIDSTREAM PARTNERS L P | 12,800 | $584K | 0.0% | $40.93 | — | COMMON STOCK | 822634101 |
| IJH | ISHARES TRUST S&P MIDCAP 400 | 3,895 | $584K | 0.0% | $149.05 | — | COMMON STOCK | 464287507 |
| XLE | SECTOR SPDR TRUST | 7,733 | $581K | 0.0% | $78.74 | — | COMMON STOCK | 81369Y506 |
| FIS | FIDELITY NATIONAL INFORMATION | 9,311 | $575K | 0.0% | $36.17 | +47.4% | COMMON STOCK | 31620M106 |
| — | ***GASLOG PARTNERS LP | 25,090 | $574K | 0.0% | $22.88 | — | COMMON STOCK | Y2687W108 |
| — | LABORATORY CORP AMER HLDGS | 4,679 | $567K | 0.0% | $103.53 | — | COMMON STOCK | 50540R409 |
| TRNS | TRANSCAT INC | 59,300 | $560K | 0.0% | $8.50 | +16.9% | COMMON STOCK | 893529107 |
| AZO | AUTOZONE INC | 838 | $559K | 0.0% | $408.40 | +67.6% | COMMON STOCK | 053332102 |
| CRNT | ***CERAGON NETWORKS LTD | 485,008 | $558K | 0.0% | $2.96 | -58.3% | COMMON STOCK | M22013102 |
| FNV | ***FRANCO-NEVADA CORPORATION | 11,690 | $557K | 0.0% | $44.81 | +0.6% | COMMON STOCK | 351858105 |
| IBB | **ISHARES TR | 1,498 | $553K | 0.0% | $200.59 | — | COMMON STOCK | 464287556 |
| — | PARSLEY ENERGY INC | 31,600 | $550K | 0.0% | $21.39 | — | COMMON STOCK | 701877102 |
| — | ***ALTISOURCE PORTFOLIO | 17,750 | $547K | 0.0% | $96.07 | — | COMMON STOCK | L0175J104 |
| BRKR | BRUKER BIOSCIENCES CORPORATION | 26,690 | $545K | 0.0% | $17.17 | +13.0% | COMMON STOCK | 116794108 |
| SDLPEUR | ***SEADRILL PARTNERS LLC | 44,205 | $545K | 0.0% | $30.25 | — | COMMON STOCK | Y7545W109 |
| RSG | REPUBLIC SERVICES INC | 13,547 | $531K | 0.0% | $26.55 | +25.5% | COMMON STOCK | 760759100 |
| CNA | CNA FINANCIAL CORP | 13,846 | $529K | 0.0% | $15.85 | +16.4% | COMMON STOCK | 126117100 |
| — | IPC THE HOSPITALIST CO INC | 9,518 | $527K | 0.0% | $55.37 | — | COMMON STOCK | 44984A105 |
| GSBD | GOLDMAN SACHS BDC INC | 21,876 | $517K | 0.0% | $21.69 | 0.0% | COMMON STOCK | 38147U107 |
| ROCK | GIBRALTAR INDUSTRIES INC | 25,129 | $512K | 0.0% | $16.89 | +7.5% | COMMON STOCK | 374689107 |
| VRSN | VERISIGN INC | 8,267 | $510K | 0.0% | $46.11 | +38.5% | COMMON STOCK | 92343E102 |
| MD | MEDNAX INC | 6,877 | $510K | 0.0% | $49.39 | +45.7% | COMMON STOCK | 58502B106 |
| — | LEUCADIA NATIONAL CORP | 20,780 | $505K | 0.0% | $26.22 | — | COMMON STOCK | 527288104 |
| — | COCA COLA ENTERPRISES INC | 11,500 | $500K | 0.0% | $35.15 | — | COMMON STOCK | 19122T109 |
| — | EL PASO ENERGY CAPITAL TRUST I | 8,970 | $500K | 0.0% | $56.10 | — | CONVERTIBLE PREFERRED | 283678209 |
| SNPS | SYNOPSYS INC | 9,777 | $495K | 0.0% | $42.02 | +15.9% | COMMON STOCK | 871607107 |
| ALLE | ***ALLEGION PUBLIC LIMITED | 8,094 | $487K | 0.0% | $44.75 | +21.8% | COMMON STOCK | G0176J109 |
| — | VALSPAR CORP | 5,936 | $486K | 0.0% | $67.53 | — | COMMON STOCK | 920355104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 7,942 | $485K | 0.0% | $45.22 | +23.1% | COMMON STOCK | 192446102 |
| AMBA | ***AMBARELLA INC | 4,727 | $485K | 0.0% | $87.40 | 0.0% | COMMON STOCK | G037AX101 |
| — | ***SEASPAN CORP | 25,516 | $481K | 0.0% | $19.57 | — | COMMON STOCK | Y75638109 |
| AFL | AFLAC INC | 7,701 | $479K | 0.0% | $20.95 | +17.6% | COMMON STOCK | 001055102 |
| — | PBF LOGISTICS LP | 19,638 | $470K | 0.0% | $27.52 | — | COMMON STOCK | 69318Q104 |
| BSV | VANGUARD SHORT TERM BOND ETF | 5,824 | $467K | 0.0% | $80.23 | — | COMMON STOCK | 921937827 |
| — | LANNETT CO INC | 7,838 | $466K | 0.0% | $59.45 | — | COMMON STOCK | 516012101 |
| — | WEST CORPORATION | 15,441 | $465K | 0.0% | $28.90 | — | COMMON STOCK | 952355204 |
| EXPE | EXPEDIA INC | 4,246 | $464K | 0.0% | $55.40 | +76.5% | COMMON STOCK | 30212P303 |
| HXL | HEXCEL CORP NEW | 9,307 | $463K | 0.0% | $34.17 | +47.3% | COMMON STOCK | 428291108 |
| — | ***FLEETMATICS GROUP PLC | 9,890 | $463K | 0.0% | $35.46 | — | COMMON STOCK | G35569105 |
| AVT | AVNET INC | 11,226 | $462K | 0.0% | $30.03 | +15.7% | COMMON STOCK | 053807103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,722 | $459K | 0.0% | $34.18 | 0.0% | COMMON STOCK | 49338L103 |
| PNW | PINNACLE WEST CAPITAL CORP | 8,003 | $455K | 0.0% | $35.40 | +12.3% | COMMON STOCK | 723484101 |
| — | NEW YORK COMMUNITY BANCORP | 8,800 | $450K | 0.0% | $47.97 | — | CONVERTIBLE PREFERRED | 64944P307 |
| HSY | HERSHEY COMPANY (THE) | 5,012 | $445K | 0.0% | $65.69 | +11.2% | COMMON STOCK | 427866108 |
| — | DOVER SADDLERY INC | 52,825 | $444K | 0.0% | $5.12 | — | COMMON STOCK | 260412101 |
| EXPD | EXPEDITORS INTL OF WASH INC | 9,641 | $444K | 0.0% | $32.03 | +28.0% | COMMON STOCK | 302130109 |
| — | MARVELL TECHNOLOGY GROUP | 33,527 | $442K | 0.0% | $14.96 | — | COMMON STOCK | G5876H105 |
| — | POWERSHARES EXCHANGE TRADED | 7,575 | $442K | 0.0% | $43.72 | — | COMMON STOCK | 73935X856 |
| IGLB | ISHARES TR | 7,700 | $440K | 0.0% | $62.36 | — | COMMON STOCK | 464289511 |
| — | LIBERTY INTERACTIVE | 11,140 | $437K | 0.0% | $38.14 | — | COMMON STOCK | 53071M880 |
| TRIP | TRIPADVISOR INC | 4,996 | $435K | 0.0% | $51.51 | +40.4% | COMMON STOCK | 896945201 |
| — | DISH NETWORK CORP | 6,409 | $434K | 0.0% | $55.52 | — | COMMON STOCK | 25470M109 |
| SPLB | SPDR SER TR | 11,300 | $433K | 0.0% | $42.24 | — | COMMON STOCK | 78464A367 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,496 | $432K | 0.0% | $78.87 | — | COMMON STOCK | 921908844 |
| — | BERRY PLASTICS GROUP INC | 13,271 | $430K | 0.0% | $36.17 | — | COMMON STOCK | 08579W103 |
| XEL | XCEL ENERGY INC | 13,334 | $429K | 0.0% | $24.05 | 0.0% | COMMON STOCK | 98389B100 |
| LBRDK | LIBERTY BROADBAND CORPORATION | 8,392 | $429K | 0.0% | $46.48 | +7.3% | COMMON STOCK | 530307305 |
| — | INOVALON HLDGS INC | 15,305 | $427K | 0.0% | $30.23 | — | COMMON STOCK | 45781D101 |
| — | SYMANTEC CORP | 18,383 | $427K | 0.0% | $23.08 | — | COMMON STOCK | 871503108 |
| — | SEATTLE GENETICS INC | 8,810 | $426K | 0.0% | $32.60 | — | COMMON STOCK | 812578102 |
| KRG | KITE REALTY GROUP TRUST | 17,420 | $426K | 0.0% | $28.24 | — | COMMON STOCK | 49803T300 |
| COR | AMERISOURCEBERGEN CORP | 4,003 | $426K | 0.0% | $41.26 | +101.2% | COMMON STOCK | 03073E105 |
| GALT | GALECTIN THERAPEUTICS INC | 154,662 | $422K | 0.0% | $4.18 | -27.9% | COMMON STOCK | 363225202 |
| XLF | SECTOR SPDR TRUST | 17,283 | $421K | 0.0% | $19.96 | — | COMMON STOCK | 81369Y605 |
| WCC | WESCO INTERNTIONAL INC | 6,109 | $419K | 0.0% | $79.75 | -12.6% | COMMON STOCK | 95082P105 |
| — | POWERSHARES EXCHANGE-TRADED | 76,766 | $416K | 0.0% | $5.89 | — | COMMON STOCK | 73935X500 |
| LQD | ISHARES TRUST IBOXX $ INVESTOP | 3,554 | $411K | 0.0% | $114.58 | — | COMMON STOCK | 464287242 |
| LBRDA | LIBERTY BROADBAND CORPORATION | 8,020 | $409K | 0.0% | $46.70 | +6.9% | COMMON STOCK | 530307107 |
| ACGL | ARCH CAPITAL GROUP LTD | 6,073 | $407K | 0.0% | $16.69 | +20.9% | COMMON STOCK | G0450A105 |
| — | ***SINA CORPORATION | 7,588 | $406K | 0.0% | $54.00 | — | COMMON STOCK | G81477104 |
| VLY | VALLEY NATIONAL BANCORP | 39,359 | $406K | 0.0% | $9.34 | +4.3% | COMMON STOCK | 919794107 |
| — | INFRAREIT INC | 14,200 | $403K | 0.0% | $28.59 | — | COMMON STOCK | 45685L100 |
| — | XL GROUP PLC | 10,841 | $403K | 0.0% | $34.10 | — | COMMON STOCK | G98290102 |
| NAVI | NAVIENT CORPORATION | 22,028 | $401K | 0.0% | $16.58 | +18.0% | COMMON STOCK | 63938C108 |
| — | ***BELMOND LTD | 32,089 | $401K | 0.0% | $11.65 | — | COMMON STOCK | G1154H107 |
| — | ***VALE S A | 78,199 | $395K | 0.0% | $12.90 | — | HYBRID PREFERRED STOCK | 91912E204 |
| IWR | ISHARES TR | 2,313 | $394K | 0.0% | $139.99 | — | COMMON STOCK | 464287499 |
| — | GLOBALSTAR INC | 185,653 | $392K | 0.0% | $3.61 | — | COMMON STOCK | 378973408 |
| — | VANTIV INC | 10,239 | $391K | 0.0% | $31.87 | — | COMMON STOCK | 92210H105 |
| — | TIME INC | 16,740 | $385K | 0.0% | $24.24 | — | COMMON STOCK | 887228104 |
| — | NATL WESTERN LIFE INS CO CL A | 1,600 | $383K | 0.0% | $202.37 | — | COMMON STOCK | 638522102 |
| — | MARATHON OIL CORP | 14,220 | $377K | 0.0% | $33.04 | — | COMMON STOCK | 565849106 |
| — | ***INTEROIL CORP | 6,200 | $373K | 0.0% | $66.80 | — | COMMON STOCK | 460951106 |
| YELP | YELP INC | 8,523 | $367K | 0.0% | $65.07 | -28.7% | COMMON STOCK | 985817105 |
| PLAB | PHOTRONICS INC | 38,541 | $367K | 0.0% | $9.38 | 0.0% | COMMON STOCK | 719405102 |
| — | SINCLAIR BROADCAST GROUP CL A | 13,140 | $367K | 0.0% | $28.62 | — | COMMON STOCK | 829226109 |
| — | ***INTERXION HOLDING N V | 13,290 | $367K | 0.0% | $25.27 | — | COMMON STOCK | N47279109 |
| TAP | MOLSON COORS BREWING CO | 5,241 | $366K | 0.0% | $46.43 | +23.5% | COMMON STOCK | 60871R209 |
| XMHIX | PIONEER MUNICIPAL HIGH | 30,000 | $364K | 0.0% | $14.97 | — | COMMON STOCK | 723763108 |
| — | ISLE CAPRI CASINOS INC | 19,989 | $363K | 0.0% | $18.16 | — | COMMON STOCK | 464592104 |
| — | HEALTHSOUTH CORP | 7,877 | $363K | 0.0% | $36.07 | — | COMMON STOCK | 421924309 |
| LEG | LEGGETT & PLATT INC | 7,455 | $363K | 0.0% | $32.56 | +43.5% | COMMON STOCK | 524660107 |
| ACWX | ISHARES MSCI ACWI EX US INDEX | 8,163 | $361K | 0.0% | $45.44 | — | COMMON STOCK | 464288240 |
| — | TOTAL SYSTEM SERVICES INC | 8,547 | $357K | 0.0% | $41.77 | — | COMMON STOCK | 891906109 |
| — | WGL HOLDINGS INC | 6,521 | $354K | 0.0% | $45.43 | — | COMMON STOCK | 92924F106 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 15,310 | $350K | 0.0% | $15.09 | +27.4% | COMMON STOCK | 130788102 |
| — | MEREDITH CORP | 6,700 | $349K | 0.0% | $47.70 | — | COMMON STOCK | 589433101 |
| — | INFOBLOX INC | 13,262 | $348K | 0.0% | $24.01 | — | COMMON STOCK | 45672H104 |
| — | ***GASLOG LTD | 17,400 | $347K | 0.0% | $15.87 | — | COMMON STOCK | G37585109 |
| — | BARCLAYS BK PLC | 13,224 | $344K | 0.0% | $25.09 | — | PREFERRED STOCK | 06739H776 |
| — | NANOMETRICS INC | 20,875 | $337K | 0.0% | $16.78 | — | COMMON STOCK | 630077105 |
| HEFA | ISHARES CURRENCY HEDGED | 12,334 | $337K | 0.0% | $27.32 | — | COMMON STOCK | 46434V803 |
| AGG | ISHARES TRUST BARCLAYS U S | 3,078 | $335K | 0.0% | $111.50 | — | COMMON STOCK | 464287226 |
| SON | SONOCO PRODUCTS CO | 7,597 | $326K | 0.0% | $31.49 | +0.2% | COMMON STOCK | 835495102 |
| — | POWERSHARES GLOBAL WATER | 13,020 | $325K | 0.0% | $22.11 | — | COMMON STOCK | 73935X575 |
| — | BARNES & NOBLE INC | 12,500 | $324K | 0.0% | $23.76 | — | COMMON STOCK | 067774109 |
| SKT | TANGER FACTORY OUTLET CENTERS | 10,066 | $319K | 0.0% | $33.40 | — | COMMON STOCK | 875465106 |
| — | CINCINNATI BELL INC NEW | 83,210 | $318K | 0.0% | $3.31 | — | COMMON STOCK | 171871106 |
| DVY | ISHARES TR | 4,213 | $317K | 0.0% | $78.63 | — | COMMON STOCK | 464287168 |
| — | STARWOOD PPTY TR INC | 315,000 | $317K | 0.0% | $1.01 | — | CONVERTIBLE BONDS | 85571BAC9 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 10,700 | $316K | 0.0% | $30.66 | — | COMMON STOCK | 01881G106 |
| — | URSTADT BIDDLE PROPERTIES INC | 18,425 | $314K | 0.0% | $17.40 | — | COMMON STOCK | 917286106 |
| TOWN | TOWNE BANK PORTSMOUTH VA | 19,300 | $314K | 0.0% | $15.48 | +4.9% | COMMON STOCK | 89214P109 |
| — | BOJANGLES INC | 13,100 | $313K | 0.0% | $23.89 | — | COMMON STOCK | 097488100 |
| IEMG | ISHARES INC | 6,464 | $311K | 0.0% | $47.08 | — | COMMON STOCK | 46434G103 |
| RVTY | PERKINELMER INC | 5,884 | $310K | 0.0% | $31.35 | +60.8% | COMMON STOCK | 714046109 |
| — | DYAX CORP | 11,597 | $307K | 0.0% | $10.07 | — | COMMON STOCK | 26746E103 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE | 2,805 | $305K | 0.0% | $108.73 | — | COMMON STOCK | 464288638 |
| — | ROCKWELL COLLINS INC | 3,271 | $302K | 0.0% | $64.65 | — | COMMON STOCK | 774341101 |
| WAT | WATERS CORP | 2,314 | $297K | 0.0% | $129.76 | 0.0% | COMMON STOCK | 941848103 |
| — | HEALTH NET INC | 4,639 | $297K | 0.0% | $64.02 | — | COMMON STOCK | 42222G108 |
| CCOI | COGENT COMMUNICATIONS GROUP | 8,746 | $296K | 0.0% | $19.88 | 0.0% | COMMON STOCK | 19239V302 |
| TTMI | TTM TECHNOLOGIES INC | 29,558 | $295K | 0.0% | $9.73 | 0.0% | COMMON STOCK | 87305R109 |
| KEY | KEYCORP NEW | 19,525 | $293K | 0.0% | $6.57 | +46.7% | COMMON STOCK | 493267108 |
| MTLS | ***MATERIALISE NV | 31,921 | $290K | 0.0% | $8.36 | — | COMMON STOCK | 57667T100 |
| TV | ***GRUPO TELEVISA SA DE CV | 7,440 | $289K | 0.0% | $30.33 | — | COMMON STOCK | 40049J206 |
| — | POPEYES LOUISIANA KITCHEN INC | 4,825 | $289K | 0.0% | $40.65 | — | COMMON STOCK | 732872106 |
| — | OMNICARE INC | 3,028 | $285K | 0.0% | $53.36 | — | COMMON STOCK | 681904108 |
| — | HOWARD HUGHES CORP | 1,975 | $283K | 0.0% | $157.36 | — | COMMON STOCK | 44267D107 |
| — | ***ULTRA PETROLEUM CORP | 22,400 | $280K | 0.0% | $19.82 | — | COMMON STOCK | 903914109 |
| — | MARKETO INC | 9,867 | $277K | 0.0% | $25.65 | — | COMMON STOCK | 57063L107 |
| SHAK | SHAKE SHACK INC | 4,600 | $277K | 0.0% | $68.28 | 0.0% | COMMON STOCK | 819047101 |
| USL | UNITED STATES 12 MONTH OIL | 10,228 | $274K | 0.0% | $23.86 | — | COMMON STOCK | 91288V103 |
| AJG | GALLAGHER ARTHUR J & CO | 5,800 | $274K | 0.0% | $33.49 | +18.4% | COMMON STOCK | 363576109 |
| — | QEP RESOURCES INC | 14,829 | $274K | 0.0% | $28.67 | — | COMMON STOCK | 74733V100 |
| XYL | XYLEM INC | 7,368 | $273K | 0.0% | $25.87 | +23.1% | COMMON STOCK | 98419M100 |
| — | BEMIS CO INC | 6,057 | $273K | 0.0% | $45.07 | — | COMMON STOCK | 081437105 |
| — | HARRIS CORP-DEL | 3,540 | $272K | 0.0% | $72.19 | — | COMMON STOCK | 413875105 |
| KEX | KIRBY CORP | 3,500 | $268K | 0.0% | $77.04 | +2.8% | COMMON STOCK | 497266106 |
| CM | ***CANADIAN IMPERIAL BANK OF | 3,600 | $265K | 0.0% | $20.76 | +12.2% | COMMON STOCK | 136069101 |
| — | WESTROCK COMPANY | 4,525 | $263K | 0.0% | $58.12 | — | COMMON STOCK | 96145D105 |
| — | OWENS ILLINOIS INC NEW | 11,477 | $263K | 0.0% | $28.51 | — | COMMON STOCK | 690768403 |
| UNFI | UNITED NATURAL FOODS INC | 4,122 | $262K | 0.0% | $58.71 | +15.4% | COMMON STOCK | 911163103 |
| — | DEALERTRACK HLDGS INC | 4,124 | $259K | 0.0% | $45.28 | — | COMMON STOCK | 242309102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,000 | $259K | 0.0% | $12.73 | +35.8% | COMMON STOCK | 31620R303 |
| VTI | VANGUARD INDEX FUNDS | 2,404 | $257K | 0.0% | $107.39 | — | COMMON STOCK | 922908769 |
| ICF | ISHARES TR | 2,830 | $254K | 0.0% | $80.60 | — | COMMON STOCK | 464287564 |
| RYN | RAYONIER INC | 9,929 | $254K | 0.0% | $46.35 | — | COMMON STOCK | 754907103 |
| CAE | ***CAE INC | 21,260 | $254K | 0.0% | $9.83 | +15.3% | COMMON STOCK | 124765108 |
| CBSH | COMMERCE BANCSHARES INC | 5,408 | $253K | 0.0% | $24.09 | +9.0% | COMMON STOCK | 200525103 |
| — | LEXINGTON CORPORATE PPTYS | 5,282 | $252K | 0.0% | $49.22 | — | CONVERTIBLE PREFERRED | 529043309 |
| — | MFA MORTGAGE INVESTMENTS INC | 34,024 | $251K | 0.0% | $8.15 | — | COMMON STOCK | 55272X102 |
| — | HI CRUSH PARTNERS LP | 8,029 | $246K | 0.0% | $23.81 | — | COMMON STOCK | 428337109 |
| — | ***BARRICK GOLD CORP | 22,929 | $244K | 0.0% | $15.74 | — | COMMON STOCK | 067901108 |
| OGS | ONE GAS INC | 5,738 | $244K | 0.0% | $34.23 | +24.7% | COMMON STOCK | 68235P108 |
| — | JANUS CAPITAL GROUP INC | 14,200 | $243K | 0.0% | $9.49 | — | COMMON STOCK | 47102X105 |
| CMRE | ***COSTAMARE INC | 13,200 | $242K | 0.0% | $9.48 | +27.0% | COMMON STOCK | Y1771G102 |
| ACH | OWENS & MINOR INC HOLDING CO | 7,100 | $241K | 0.0% | $27.05 | +7.5% | COMMON STOCK | 690732102 |
| MAC | MACERICH CO | 3,200 | $239K | 0.0% | $70.25 | — | COMMON STOCK | 554382101 |
| KOF | ***COCA-COLA FEMSA S A DE C V | 3,000 | $238K | 0.0% | $140.43 | — | COMMON STOCK | 191241108 |
| — | NEUBERGER BERMAN MLP INCOME FD | 14,342 | $234K | 0.0% | $17.72 | — | COMMON STOCK | 64129H104 |
| — | ADVISORY BOARD CO | 4,238 | $232K | 0.0% | $55.06 | — | COMMON STOCK | 00762W107 |
| — | BLACKROCK CORPORATE HIGH YIELD | 21,331 | $230K | 0.0% | $12.17 | — | COMMON STOCK | 09255P107 |
| — | ***VALIDUS HOLDINGS LTD | 5,221 | $230K | 0.0% | $36.62 | — | COMMON STOCK | G9319H102 |
| OEF | **ISHARES TRUST | 2,535 | $230K | 0.0% | $90.34 | — | COMMON STOCK | 464287101 |
| — | AMERICAN NATIONAL INSURANCE CO | 2,243 | $230K | 0.0% | $100.21 | — | COMMON STOCK | 028591105 |
| — | NEUBERGER BERMAN REAL ESTATE | 48,375 | $229K | 0.0% | $4.81 | — | COMMON STOCK | 64190A103 |
| MYGN | MYRIAD GENETICS INC | 6,750 | $229K | 0.0% | $35.85 | -5.1% | COMMON STOCK | 62855J104 |
| — | INVACARE CORP | 10,552 | $228K | 0.0% | $21.61 | — | COMMON STOCK | 461203101 |
| FFIC | FLUSHING FINANCIAL CORP | 10,850 | $228K | 0.0% | $9.74 | +27.8% | COMMON STOCK | 343873105 |
| — | DENTSPLY INTERNATIONAL INC NEW | 4,379 | $226K | 0.0% | $47.53 | — | COMMON STOCK | 249030107 |
| — | COHEN & STEERS QUALITY INCOME | 21,161 | $226K | 0.0% | $10.63 | — | COMMON STOCK | 19247L106 |
| — | WADDELL & REED FINANCIAL CL A | 4,770 | $226K | 0.0% | $45.66 | — | COMMON STOCK | 930059100 |
| — | PATTERSON COMPANIES INC | 4,624 | $225K | 0.0% | $48.09 | — | COMMON STOCK | 703395103 |
| A | AGILENT TECHNOLOGIES INC | 5,838 | $225K | 0.0% | $35.24 | +8.1% | COMMON STOCK | 00846U101 |
| SDY | SPDR SER TR | 2,933 | $224K | 0.0% | $76.03 | — | COMMON STOCK | 78464A763 |
| MMS | MAXIMUS INC | 3,390 | $223K | 0.0% | $39.79 | +64.5% | COMMON STOCK | 577933104 |
| — | ALLEGHANY CORP-DEL | 474 | $222K | 0.0% | $427.81 | — | COMMON STOCK | 017175100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 13,785 | $220K | 0.0% | $26.19 | — | COMMON STOCK | 292480100 |
| RITM | NEW RESIDENTIAL INVESTMENT | 14,374 | $219K | 0.0% | $15.24 | — | COMMON STOCK | 64828T201 |
| TKR | TIMKEN CO | 5,929 | $217K | 0.0% | $39.77 | +0.3% | COMMON STOCK | 887389104 |
| — | WCI COMMUNITIES INC | 8,900 | $217K | 0.0% | $23.93 | — | COMMON STOCK | 92923C807 |
| — | INGRAM MICRO INC-CL A | 8,620 | $216K | 0.0% | $25.08 | — | COMMON STOCK | 457153104 |
| — | TPG SPECIALTY LENDING INC | 12,640 | $215K | 0.0% | $17.01 | — | COMMON STOCK | 87265K102 |
| — | BLACKROCK FLOATING RATE INCOME | 15,852 | $214K | 0.0% | $15.49 | — | COMMON STOCK | 09255X100 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 4,642 | $213K | 0.0% | $27.97 | +20.2% | COMMON STOCK | 34964C106 |
| BYD | BOYD GAMING CORP | 14,250 | $213K | 0.0% | $10.81 | +22.5% | COMMON STOCK | 103304101 |
| SLV | ISHARES SILVER TR | 14,090 | $212K | 0.0% | $19.24 | — | COMMON STOCK | 46428Q109 |
| — | RITCHIE BROS AUCTIONEERS INC | 7,601 | $212K | 0.0% | $19.99 | — | COMMON STOCK | 767744105 |
| IWO | **ISHARES TRUST | 1,373 | $212K | 0.0% | $154.41 | — | COMMON STOCK | 464287648 |
| — | PROSHARES TR | 10,000 | $211K | 0.0% | $21.10 | — | COMMON STOCK | 74347B300 |
| — | FIRST LONG ISLAND CORP | 7,500 | $208K | 0.0% | $27.73 | — | COMMON STOCK | 320734106 |
| — | SPIRIT AIRLINES INC | 3,350 | $208K | 0.0% | $62.09 | — | COMMON STOCK | 848577102 |
| — | DCP MIDSTREAM PARTNERS LP | 6,760 | $207K | 0.0% | $54.05 | — | COMMON STOCK | 23311P100 |
| — | ***CRESCENT POINT ENERGY CORP | 10,050 | $206K | 0.0% | $36.73 | — | COMMON STOCK | 22576C101 |
| VPU | VANGUARD SECTOR INDEX FDS | 2,295 | $206K | 0.0% | $83.42 | — | COMMON STOCK | 92204A876 |
| — | ESTERLINE TECHNOLOGIES CORP | 2,148 | $205K | 0.0% | $102.49 | — | COMMON STOCK | 297425100 |
| — | NATIONAL INSTRUMENTS CORP | 6,890 | $203K | 0.0% | $28.17 | — | COMMON STOCK | 636518102 |
| SB | ***SAFE BULKERS INC | 62,898 | $203K | 0.0% | $5.08 | -31.6% | COMMON STOCK | Y7388L103 |
| IMKTA | INGLES MARKETS INC CL A | 4,208 | $201K | 0.0% | $41.57 | 0.0% | COMMON STOCK | 457030104 |
| — | BRISTOW GROUP INC | 3,757 | $200K | 0.0% | $53.23 | — | COMMON STOCK | 110394103 |
| — | WORLD WRESTLING ENTERTAINMENT | 11,870 | $196K | 0.0% | $13.73 | — | COMMON STOCK | 98156Q108 |
| PDFS | PDF SOLUTIONS INC | 12,029 | $192K | 0.0% | $17.19 | 0.0% | COMMON STOCK | 693282105 |
| MBI | MBIA INC | 31,448 | $189K | 0.0% | $5.42 | -27.2% | COMMON STOCK | 55262C100 |
| — | WINTHROP REALTY TRUST | 12,050 | $183K | 0.0% | $11.47 | — | COMMON STOCK | 976391300 |
| — | ARRAY BIOPHARMA INC | 25,290 | $182K | 0.0% | $4.94 | — | COMMON STOCK | 04269X105 |
| — | COUSINS PROPERTIES INC | 17,444 | $181K | 0.0% | $10.30 | — | COMMON STOCK | 222795106 |
| TKC | ***TURKCELL ILETISIM | 15,725 | $181K | 0.0% | $13.77 | — | COMMON STOCK | 900111204 |
| SLM | SLM CORPORATION | 18,098 | $179K | 0.0% | $7.99 | +26.5% | COMMON STOCK | 78442P106 |
| — | YAHOO INC SR | 174,000 | $178K | 0.0% | $1.09 | — | ZERO COUPON BONDS | 984332AF3 |
| HLIT | HARMONIC INC | 25,111 | $172K | 0.0% | $6.18 | +15.1% | COMMON STOCK | 413160102 |
| ETSY | ETSY INC | 12,100 | $170K | 0.0% | $19.22 | 0.0% | COMMON STOCK | 29786A106 |
| — | APPLIED MICRO CIRCUITS | 24,790 | $167K | 0.0% | $8.50 | — | COMMON STOCK | 03822W406 |
| NYT | NEW YORK TIMES CO-CL A | 12,165 | $166K | 0.0% | $8.72 | +43.1% | COMMON STOCK | 650111107 |
| CALY | CALLAWAY GOLF CO | 18,280 | $163K | 0.0% | $6.98 | +34.5% | COMMON STOCK | 131193104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 17,240 | $157K | 0.0% | $8.04 | +27.9% | COMMON STOCK | 46269C102 |
| — | WESTERN ASSET MORTGAGE CAPITAL | 10,163 | $150K | 0.0% | $14.76 | — | COMMON STOCK | 95790D105 |
| ENPH | ENPHASE ENERGY INC | 19,035 | $145K | 0.0% | $11.79 | -7.8% | COMMON STOCK | 29355A107 |
| — | AXCELIS TECHNOLOGIES INC | 48,924 | $145K | 0.0% | $2.27 | — | COMMON STOCK | 054540109 |
| PHYS | **SPROTT PHYSICAL GOLD TR | 14,800 | $143K | 0.0% | $10.24 | — | COMMON STOCK | 85207H104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 12,010 | $140K | 0.0% | $11.06 | -5.3% | COMMON STOCK | 928298108 |
| — | AKAMAI TECHNOLOGIES INC SR CV | 133,000 | $139K | 0.0% | $1.08 | — | ZERO COUPON BONDS | 00971TAG6 |
| — | EATON VANCE TAX MANAGED | 12,000 | $136K | 0.0% | $11.42 | — | COMMON STOCK | 27828N102 |
| — | BOSTON PRIVATE FINANCIAL HLDGS | 10,110 | $136K | 0.0% | $10.73 | — | COMMON STOCK | 101119105 |
| — | ***SCORPIO BULKERS INC | 81,685 | $133K | 0.0% | $9.89 | — | COMMON STOCK | Y7546A106 |
| — | EATON VANCE TAX-MANAGED GLOBAL | 11,100 | $131K | 0.0% | $10.99 | — | COMMON STOCK | 27829C105 |
| — | BLACKROCK DEBT STRATEGIES FD | 35,632 | $129K | 0.0% | $4.24 | — | COMMON STOCK | 09255R103 |
| GNW | GENWORTH FINANCIAL INC-CL A | 16,981 | $129K | 0.0% | $12.03 | -33.7% | COMMON STOCK | 37247D106 |
| — | NUVEEN GA DIVID ADVANTAGE | 10,037 | $128K | 0.0% | $12.65 | — | COMMON STOCK | 67072B107 |
| — | VIVINT SOLAR INC | 10,000 | $122K | 0.0% | $12.20 | — | COMMON STOCK | 92854Q106 |
| — | EATON VANCE TAX MANAGD GLBL | 12,500 | $121K | 0.0% | $10.00 | — | COMMON STOCK | 27829F108 |
| — | CHESAPEAKE ENERGY CORP | 10,672 | $119K | 0.0% | $25.03 | — | COMMON STOCK | 165167107 |
| — | FELCOR LODGING TRUST INC | 12,000 | $119K | 0.0% | $5.93 | — | COMMON STOCK | 31430F101 |
| — | BROOKLINE BANCORP INC | 10,225 | $115K | 0.0% | $8.68 | — | COMMON STOCK | 11373M107 |
| — | ***B2GOLD CORPRALS LTD | 127,000 | $113K | 0.0% | $0.92 | — | CORPORATE BONDS | 11777QAB6 |
| ICLN | ISHARES TRUST | 10,200 | $113K | 0.0% | $11.08 | — | COMMON STOCK | 464288224 |
| — | VIOLIN MEMORY INC | 40,552 | $99,000 | 0.0% | $4.06 | — | COMMON STOCK | 92763A101 |
| — | ALPHATEC HLDGS INC | 70,000 | $97,000 | 0.0% | $1.92 | — | COMMON STOCK | 02081G102 |
| — | WTS GALECTIN THERAPEUTICS INC | 124,019 | $94,000 | 0.0% | $1.33 | — | WARRANT OR RIGHT | 363225111 |
| — | A WTS BANK OF AMERICA CORP | 15,130 | $93,000 | 0.0% | $5.48 | — | WARRANT OR RIGHT | 060505146 |
| — | ***LEJU HOLDINGS LIMITED | 11,000 | $92,000 | 0.0% | $10.44 | — | COMMON STOCK | 50187J108 |
| — | VOYA PRIME RATE TR | 17,310 | $91,000 | 0.0% | $5.78 | — | COMMON STOCK | 92913A100 |
| — | FRONTIER COMMUNICATIONS CORP | 17,458 | $86,000 | 0.0% | $4.15 | — | COMMON STOCK | 35906A108 |
| — | ENZO BIOCHEM INC | 24,226 | $73,000 | 0.0% | $5.24 | — | COMMON STOCK | 294100102 |
| — | GOODRICH PETE CORP | 235,000 | $59,000 | 0.0% | $0.99 | — | CONVERTIBLE BONDS | 382410AC2 |
| — | ***CTRIP COM INTL LTD | 50,000 | $57,000 | 0.0% | $1.04 | — | CORPORATE BONDS | 22943FAD2 |
| — | ECLIPSE RESOURCES CORPORATION | 10,400 | $55,000 | 0.0% | $5.63 | — | COMMON STOCK | 27890G100 |
| — | HELIX ENERGY SOLUTIONS INC | 56,000 | $53,000 | 0.0% | $1.00 | — | CORPORATE BONDS | 42330PAG2 |
| — | PUTNAM PREMIER INCOME TRUST | 10,000 | $51,000 | 0.0% | $5.40 | — | COMMON STOCK | 746853100 |
| — | BREITBURN ENERGY PARTNERS L P | 10,014 | $48,000 | 0.0% | $18.33 | — | COMMON STOCK | 106776107 |
| — | SANDRIDGE ENERGY INC | 13,985 | $12,000 | 0.0% | $4.28 | — | COMMON STOCK | 80007P307 |