NEUBERGER BERMAN GROUP LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	J P MORGAN CHASE & CO	18,575,495	$1,132,548	1.5%	$39.24	+26.4%	COMMON STOCK	46625H100
MSFT	MICROSOFT CORP	17,007,972	$752,773	1.0%	$27.23	+42.9%	COMMON STOCK	594918104
PFE	PFIZER INC	23,435,417	$736,107	0.9%	$16.73	+23.2%	COMMON STOCK	717081103
AXP	AMERICAN EXPRESS COMPANY	8,658,390	$641,847	0.8%	$63.53	+4.3%	COMMON STOCK	025816109
ET	ENERGY TRANSFER EQUITY L P	30,622,454	$637,254	0.8%	$39.69	—	COMMON STOCK	29273V100
AAPL	APPLE INC	5,530,746	$610,041	0.8%	$17.77	+47.9%	COMMON STOCK	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,503,550	$587,263	0.8%	$112.27	+22.0%	COMMON STOCK	084670702
—	ENERGY TRANSFER PARTNERS L P	14,103,699	$579,239	0.7%	$52.61	—	COMMON STOCK	29273R109
BA	BOEING CO	4,376,407	$573,091	0.7%	$80.64	+52.9%	COMMON STOCK	097023105
SLB	***SCHLUMBERGER LTD	8,074,220	$556,879	0.7%	$57.91	+1.7%	COMMON STOCK	806857108
JNJ	JOHNSON & JOHNSON	5,938,285	$554,339	0.7%	$61.15	+18.5%	COMMON STOCK	478160104
—	***AON PLC	6,181,927	$547,780	0.7%	$64.35	—	COMMON STOCK	G0408V102
EPD	ENTERPRISE PRODUCTS PARTNERS	21,880,878	$544,834	0.7%	$48.89	—	COMMON STOCK	293792107
INTU	INTUIT INC	5,657,945	$502,142	0.6%	$60.91	+46.8%	COMMON STOCK	461202103
PGR	PROGRESSIVE CORP-OHIO-	16,312,910	$499,827	0.6%	$17.30	+28.7%	COMMON STOCK	743315103
—	PIONEER NATURAL RESOURCES CO	3,769,172	$458,482	0.6%	$146.92	—	COMMON STOCK	723787107
—	CEDAR FAIR L.P. DEP RCPTS REP	8,679,515	$456,629	0.6%	$42.34	—	COMMON STOCK	150185106
CHD	CHURCH & DWIGHT CO INC	5,424,572	$455,122	0.6%	$26.18	+42.8%	COMMON STOCK	171340102
CTRA	CABOT OIL & GAS CORP	20,421,278	$446,409	0.6%	$25.73	-27.8%	COMMON STOCK	127097103
—	***ALLERGAN PLC	1,628,970	$442,770	0.6%	$303.46	—	COMMON STOCK	G0177J108
TXN	TEXAS INSTRUMENTS INC	8,889,204	$440,193	0.6%	$26.25	+39.9%	COMMON STOCK	882508104
—	ACTIVISION BLIZZARD INC	14,135,419	$436,643	0.6%	$16.55	—	COMMON STOCK	00507V109
CSCO	CISCO SYSTEMS INC	16,499,633	$433,115	0.6%	$16.64	+17.6%	COMMON STOCK	17275R102
FDX	FEDEX CORP	2,993,864	$431,056	0.6%	$114.89	+18.6%	COMMON STOCK	31428X106
TRV	TRAVELERS COMPANIES INC THE	4,305,202	$428,497	0.6%	$63.44	+28.2%	COMMON STOCK	89417E109
—	GOOGLE INC	685,989	$417,370	0.5%	$547.17	—	COMMON STOCK	38259P706
OXY	OCCIDENTAL PETE CORP	6,278,244	$415,306	0.5%	$57.93	-11.4%	COMMON STOCK	674599105
PYPL	PAYPAL HOLDINGS INC	13,224,835	$410,499	0.5%	$35.85	0.0%	COMMON STOCK	70450Y103
CME	CME GROUP INC	4,421,200	$410,022	0.5%	$41.15	+53.3%	COMMON STOCK	12572Q105
DHR	DANAHER CORP	4,796,927	$408,746	0.5%	$25.01	+44.0%	COMMON STOCK	235851102
GS	GOLDMAN SACHS GROUP INC	2,337,620	$406,185	0.5%	$137.36	+15.7%	COMMON STOCK	38141G104
ICE	INTERCONTINENTALEXCHANGE GROUP	1,716,954	$403,467	0.5%	$34.12	+18.8%	COMMON STOCK	45866F104
—	SANDISK CORP	7,316,370	$397,498	0.5%	$78.88	—	COMMON STOCK	80004C101
WMB	WILLIAMS COMPANIES INC	10,669,364	$393,166	0.5%	$22.15	+23.8%	COMMON STOCK	969457100
WFC	WELLS FARGO & CO-NEW	7,563,071	$388,364	0.5%	$29.17	+40.8%	COMMON STOCK	949746101
DAL	DELTA AIR LINES INC DEL	8,323,710	$373,485	0.5%	$18.13	+118.1%	COMMON STOCK	247361702
CVS	CVS HEALTH CORP	3,853,590	$371,795	0.5%	$64.74	+20.2%	COMMON STOCK	126650100
EBAY	EBAY INC	15,209,199	$371,713	0.5%	$21.01	+13.9%	COMMON STOCK	278642103
COST	COSTCO WHOLESALE CORP-NEW	2,546,696	$368,176	0.5%	$93.88	+27.4%	COMMON STOCK	22160K105
BMY	BRISTOL MYERS SQUIBB CO	6,155,191	$364,387	0.5%	$28.77	+54.8%	COMMON STOCK	110122108
WAB	WABTEC CORP	4,089,388	$360,071	0.5%	$49.35	+82.1%	COMMON STOCK	929740108
NWL	NEWELL RUBBERMAID INC	8,932,631	$354,715	0.5%	$17.26	+61.0%	COMMON STOCK	651229106
LNC	LINCOLN NATIONAL CORP-IND	7,467,346	$354,400	0.5%	$30.13	+20.9%	COMMON STOCK	534187109
ORCL	ORACLE CORP	9,572,471	$345,758	0.4%	$30.39	+8.3%	COMMON STOCK	68389X105
LYB	LYONDELLBASELL INDUSTRIES	4,031,420	$336,059	0.4%	$45.60	+9.2%	COMMON STOCK	N53745100
SNY	SANOFI AVENTIS	7,015,911	$333,045	0.4%	$49.02	—	COMMON STOCK	80105N105
—	WESTERN GAS PARTNERS LP	7,090,980	$332,000	0.4%	$65.73	—	COMMON STOCK	958254104
MMM	3M COMPANY	2,284,759	$323,911	0.4%	$63.55	+37.7%	COMMON STOCK	88579Y101
EOG	EOG RESOURCES INC	4,384,538	$319,195	0.4%	$60.23	-5.1%	COMMON STOCK	26875P101
—	SIRONA DENTAL SYSTEMS INC	3,413,065	$318,575	0.4%	$66.85	—	COMMON STOCK	82966C103
—	GENERAL ELECTRIC CO	12,602,725	$317,840	0.4%	$24.91	—	COMMON STOCK	369604103
—	***NIELSEN HOLDINGS PLC	7,105,067	$315,962	0.4%	$44.47	—	COMMON STOCK	G6518L108
—	EXPRESS SCRIPTS HLDG CO	3,899,885	$315,735	0.4%	$65.98	—	COMMON STOCK	30219G108
ICLR	***ICON PLC	4,437,279	$314,914	0.4%	$33.08	+127.5%	COMMON STOCK	G4705A100
SXT	SENSIENT TECHNOLOGIES CORP	5,124,784	$314,149	0.4%	$41.95	+56.8%	COMMON STOCK	81725T100
VRSK	VERISK ANALYTICS INC	4,236,489	$313,119	0.4%	$57.43	+24.1%	COMMON STOCK	92345Y106
LEN	LENNAR CORP	6,450,699	$310,472	0.4%	$33.42	+33.5%	COMMON STOCK	526057104
AMT	AMERICAN TOWER CORP	3,504,794	$308,352	0.4%	$59.34	+23.0%	COMMON STOCK	03027X100
LLY	ELI LILLY & CO	3,665,814	$306,792	0.4%	$48.27	+46.0%	COMMON STOCK	532457108
USB	US BANCORP DEL	7,385,175	$302,866	0.4%	$25.57	+16.6%	COMMON STOCK	902973304
CDW	CDW CORPORATION	7,192,737	$293,895	0.4%	$29.26	+14.7%	COMMON STOCK	12514G108
TYL	TYLER TECHNOLOGIES INC	1,953,768	$291,717	0.4%	$73.07	+92.4%	COMMON STOCK	902252105
AIZ	ASSURANT INC	3,664,383	$289,523	0.4%	$47.33	+28.2%	COMMON STOCK	04621X108
—	***TEEKAY SHIPPING CORP	9,757,958	$289,226	0.4%	$41.79	—	COMMON STOCK	Y8564W103
PNC	PNC FINANCIAL SVCS GROUP INC	3,195,918	$285,075	0.4%	$51.87	+30.5%	COMMON STOCK	693475105
WST	WEST PHARMACEUTICAL SVCS INC	5,206,630	$281,783	0.4%	$34.18	+63.5%	COMMON STOCK	955306105
BFH	ALLIANCE DATA SYSTEM CORP	1,085,075	$281,013	0.4%	$159.21	+17.3%	COMMON STOCK	018581108
—	COMCAST CORPORATION	4,908,741	$280,977	0.4%	$48.79	—	COMMON STOCK	20030N200
NEE	NEXTERA ENERGY INC	2,810,296	$274,144	0.4%	$15.08	+28.9%	COMMON STOCK	65339F101
—	ALLIANCE HLDGS GP L P	8,848,791	$273,958	0.4%	$59.08	—	COMMON STOCK	01861G100
—	***TEEKAY LNG PARTNERS L P	11,345,040	$271,373	0.3%	$41.25	—	COMMON STOCK	Y8564M105
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	3,535,503	$270,643	0.3%	$53.22	+77.3%	COMMON STOCK	989207105
HD	HOME DEPOT INC	2,332,876	$269,424	0.3%	$57.61	+57.0%	COMMON STOCK	437076102
HSIC	HENRY SCHEIN INC	2,029,951	$269,415	0.3%	$36.66	+51.1%	COMMON STOCK	806407102
ATR	APTARGROUP INC	4,056,862	$267,591	0.3%	$46.93	+22.5%	COMMON STOCK	038336103
—	***BROOKFIELD ASSET MANAGEMENT	8,452,859	$265,758	0.3%	$37.59	—	COMMON STOCK	112585104
—	BLACKROCK INC	888,308	$264,245	0.3%	$259.52	—	COMMON STOCK	09247X101
ADBE	ADOBE SYSTEMS INC	3,198,309	$262,965	0.3%	$77.34	+4.8%	COMMON STOCK	00724F101
V	VISA INC	3,767,362	$262,434	0.3%	$56.74	+17.0%	COMMON STOCK	92826C839
IBM	INTERNATIONAL BUSINESS	1,746,321	$253,165	0.3%	$118.94	-19.8%	COMMON STOCK	459200101
PBI	PITNEY BOWES INC	12,699,346	$252,082	0.3%	$20.32	+1.0%	COMMON STOCK	724479100
MANH	MANHATTAN ASSOCIATES INC	4,034,711	$251,362	0.3%	$30.69	+103.1%	COMMON STOCK	562750109
TSCO	TRACTOR SUPPLY CO	2,969,840	$250,417	0.3%	$9.84	+55.0%	COMMON STOCK	892356106
—	TWENTY FIRST CENTURY FOX INC	9,270,226	$250,111	0.3%	$33.64	—	COMMON STOCK	90130A101
—	***UNILEVER N V	6,074,526	$244,196	0.3%	$39.60	—	COMMON STOCK	904784709
WEC	WEC ENERGY GROUP INC	4,671,898	$243,967	0.3%	$34.04	+2.2%	COMMON STOCK	92939U106
—	ANADARKO PETROLEUM CORP	4,019,694	$242,750	0.3%	$85.93	—	COMMON STOCK	032511107
PII	POLARIS INDUSTRIES INC	2,009,527	$240,882	0.3%	$92.10	+47.4%	COMMON STOCK	731068102
NTCT	NETSCOUT SYS INC	6,783,747	$239,941	0.3%	$39.52	-4.2%	COMMON STOCK	64115T104
CHKP	***CHECK POINT SOFTWARE	3,021,842	$239,723	0.3%	$51.49	+55.2%	COMMON STOCK	M22465104
IDXX	IDEXX LABORATORIES CORP	3,153,955	$234,181	0.3%	$56.33	+27.1%	COMMON STOCK	45168D104
ES	EVERSOURCE ENERGY	4,618,508	$233,789	0.3%	$35.81	-6.0%	COMMON STOCK	30040W108
POOL	POOL CORPORATION	3,209,920	$232,077	0.3%	$43.67	+43.3%	COMMON STOCK	73278L105
OKE	ONEOK INC (NEW)	7,077,835	$227,906	0.3%	$24.86	-23.1%	COMMON STOCK	682680103
BWA	BORG WARNER AUTOMOTIVE INC	5,464,872	$227,284	0.3%	$36.96	-4.0%	COMMON STOCK	099724106
PG	PROCTER & GAMBLE CO	3,155,417	$227,000	0.3%	$55.33	+1.8%	COMMON STOCK	742718109
GWW	W W GRAINGER INC	1,051,257	$226,031	0.3%	$202.77	-6.2%	COMMON STOCK	384802104
UAL	UNITED CONTINENTAL HLDGS INC	4,236,529	$224,748	0.3%	$36.23	+55.7%	COMMON STOCK	910047109
—	GOOGLE INC-CL A	351,546	$224,416	0.3%	$873.96	—	COMMON STOCK	38259P508
HCA	HCA HOLDINGS INC	2,856,529	$220,981	0.3%	$55.41	+48.5%	COMMON STOCK	40412C101
BIP	***BROOKFIELD INFRASTRUCTURE	5,959,074	$219,115	0.3%	$37.88	—	COMMON STOCK	G16252101
ROL	ROLLINS INC	8,135,509	$218,601	0.3%	$6.86	+60.6%	COMMON STOCK	775711104
—	EMC CORP-MASS	8,930,820	$215,769	0.3%	$24.09	—	COMMON STOCK	268648102
MSI	MOTOROLA SOLUTIONS INC	3,117,789	$213,194	0.3%	$52.46	+1.8%	COMMON STOCK	620076307
PKG	PACKAGING CORP AMER	3,516,198	$211,534	0.3%	$33.65	+45.3%	COMMON STOCK	695156109
ABT	ABBOTT LABORATORIES	5,258,009	$211,477	0.3%	$30.06	+29.1%	COMMON STOCK	002824100
C	CITIGROUP INC	4,222,472	$209,477	0.3%	$38.67	+5.4%	COMMON STOCK	172967424
BDX	BECTON DICKINSON & CO	1,569,254	$208,177	0.3%	$89.84	+32.7%	COMMON STOCK	075887109
SPH	SUBURBAN PROPANE PARTNERS LP	6,320,108	$207,742	0.3%	$46.13	—	COMMON STOCK	864482104
MA	MASTERCARD INC	2,300,086	$207,284	0.3%	$73.07	+20.8%	COMMON STOCK	57636Q104
TEVA	***TEVA PHARM. INDS LTD ADR	3,623,566	$204,587	0.3%	$55.07	—	COMMON STOCK	881624209
TJX	TJX COMPANIES INC NEW	2,831,477	$202,224	0.3%	$23.59	+28.6%	COMMON STOCK	872540109
STWD	STARWOOD PROPERTY TRUST INC	9,528,536	$195,525	0.3%	$24.61	—	COMMON STOCK	85571B105
DIS	WALT DISNEY CO HOLDING CO	1,908,852	$195,085	0.3%	$59.45	+67.7%	COMMON STOCK	254687106
SEE	SEALED AIR CORP NEW	4,154,823	$194,778	0.3%	$19.55	+121.8%	COMMON STOCK	81211K100
BOH	BANK HAWAII CORP	3,009,582	$191,078	0.2%	$32.35	+38.0%	COMMON STOCK	062540109
AAL	AMERICAN AIRLINES GROUP INC	4,847,206	$188,217	0.2%	$25.09	+55.9%	COMMON STOCK	02376R102
—	NUSTAR GP HOLDINGS LLC	7,041,065	$188,208	0.2%	$29.03	—	COMMON STOCK	67059L102
XOM	EXXON MOBIL CORP	2,506,119	$186,330	0.2%	$55.11	-10.9%	COMMON STOCK	30231G102
DHI	D R HORTON INC	6,325,100	$185,705	0.2%	$22.05	+19.2%	COMMON STOCK	23331A109
CMP	COMPASS MINERALS INTL INC	2,318,054	$181,666	0.2%	$57.41	+3.7%	COMMON STOCK	20451N101
MTB	M & T BANK CORP	1,478,400	$180,291	0.2%	$78.08	+19.5%	COMMON STOCK	55261F104
SPG	SIMON PROPERTY GROUP INC	975,643	$179,245	0.2%	$87.61	+24.1%	COMMON STOCK	828806109
VMI	VALMONT INDUSTRIES INC	1,882,481	$178,629	0.2%	$141.73	-22.8%	COMMON STOCK	920253101
—	ITC HOLDINGS CORP	5,256,940	$175,266	0.2%	$55.63	—	COMMON STOCK	465685105
SWK	STANLEY BLACK & DECKER INC	1,794,877	$174,067	0.2%	$61.90	+27.3%	COMMON STOCK	854502101
MCO	MOODYS CORP	1,763,552	$173,181	0.2%	$58.42	+64.1%	COMMON STOCK	615369105
HCSG	HEALTHCARE SERVICES GROUP INC	5,126,746	$172,771	0.2%	$23.05	+46.6%	COMMON STOCK	421906108
—	FEI CO	2,360,280	$172,395	0.2%	$73.50	—	COMMON STOCK	30241L109
META	FACEBOOK INC	1,903,517	$171,126	0.2%	$74.40	+22.5%	COMMON STOCK	30303M102
ACN	***ACCENTURE PLC IRELAND	1,738,040	$170,780	0.2%	$63.81	+31.3%	COMMON STOCK	G1151C101
MET	METLIFE INC	3,572,026	$168,421	0.2%	$28.63	+14.9%	COMMON STOCK	59156R108
UNH	UNITEDHEALTH GROUP INC	1,421,275	$164,882	0.2%	$87.96	+15.1%	COMMON STOCK	91324P102
MIDD	MIDDLEBY CORP	1,549,720	$163,015	0.2%	$72.89	+58.0%	COMMON STOCK	596278101
CAH	CARDINAL HEALTH INC	2,110,484	$162,127	0.2%	$33.25	+87.3%	COMMON STOCK	14149Y108
ETN	***EATON CORPORATION PLC	3,150,435	$161,617	0.2%	$50.52	-7.9%	COMMON STOCK	G29183103
TXT	TEXTRON INC	4,239,963	$159,592	0.2%	$33.73	+21.0%	COMMON STOCK	883203101
BKU	BANKUNITED INC	4,430,419	$158,387	0.2%	$18.31	+44.4%	COMMON STOCK	06652K103
—	LEVEL 3 COMMUNICATIONS INC	3,586,126	$156,678	0.2%	$47.60	—	COMMON STOCK	52729N308
WY	WEYERHAEUSER CO	5,702,542	$155,908	0.2%	$19.00	+3.1%	COMMON STOCK	962166104
MCD	MCDONALDS CORP	1,564,309	$154,132	0.2%	$71.75	+5.0%	COMMON STOCK	580135101
ENB	***ENBRIDGE INC	4,140,306	$153,730	0.2%	$23.85	-3.5%	COMMON STOCK	29250N105
ASML	***ASML HOLDING N V	1,746,733	$153,677	0.2%	$88.79	—	COMMON STOCK	N07059210
KO	COCA-COLA CO	3,816,766	$153,128	0.2%	$28.31	+1.9%	COMMON STOCK	191216100
—	CLARCOR INC	3,208,708	$152,991	0.2%	$52.21	—	COMMON STOCK	179895107
—	AMSURG CORP	1,941,727	$150,892	0.2%	$42.75	—	COMMON STOCK	03232P405
—	KEURIG GREEN MTN INC	2,890,403	$150,706	0.2%	$74.52	—	COMMON STOCK	49271M100
HON	HONEYWELL INTL INC	1,580,931	$149,698	0.2%	$53.21	+37.8%	COMMON STOCK	438516106
HYG	ISHARES IBOXX $ HIGH YIELD	1,786,065	$148,761	0.2%	$89.78	—	COMMON STOCK	464288513
EAT	BRINKER INTERNATIONAL INC	2,813,866	$148,206	0.2%	$32.07	+48.0%	COMMON STOCK	109641100
NXST	NEXSTAR BROADCASTING GROUP INC	3,128,868	$148,152	0.2%	$27.96	+38.0%	COMMON STOCK	65336K103
REGN	REGENERON PHARMACEUTICALS INC	314,594	$146,330	0.2%	$231.58	+130.6%	COMMON STOCK	75886F107
AER	AERCAP HOLDINGS NV	3,807,943	$145,616	0.2%	$43.19	+0.8%	COMMON STOCK	N00985106
—	COVANTA HOLDING CORPORATION	8,324,394	$145,260	0.2%	$20.01	—	COMMON STOCK	22282E102
EQR	EQUITY RESIDENTIAL TRUST	1,933,482	$145,243	0.2%	$31.46	+37.6%	COMMON STOCK	29476L107
RLI	RLI CORP	2,706,772	$144,894	0.2%	$12.49	+48.9%	COMMON STOCK	749607107
TTC	TORO CO	2,041,990	$144,042	0.2%	$23.22	+49.4%	COMMON STOCK	891092108
JKHY	HENRY JACK & ASSOCIATES INC	2,058,252	$143,275	0.2%	$39.51	+53.5%	COMMON STOCK	426281101
AMZN	AMAZON.COM INC	279,589	$143,119	0.2%	$13.93	+81.5%	COMMON STOCK	023135106
RGA	REINSURANCE GROUP OF AMERICA	1,578,986	$143,040	0.2%	$63.78	+47.4%	COMMON STOCK	759351604
MDLZ	MONDELEZ INTERNATIONAL INC	3,388,540	$141,878	0.2%	$24.34	+39.8%	COMMON STOCK	609207105
—	COOPER COMPANIES INC OLD (THE)	949,554	$141,350	0.2%	$142.08	—	COMMON STOCK	216648402
CFR	CULLEN FROST BANKERS INC	2,217,111	$140,964	0.2%	$44.36	+13.1%	COMMON STOCK	229899109
CHE	CHEMED CORPORATION	1,053,862	$140,659	0.2%	$96.09	+39.7%	COMMON STOCK	16359R103
FFIN	FIRST FINANCIAL BANKSHARES INC	4,392,424	$139,591	0.2%	$11.36	+18.2%	COMMON STOCK	32020R109
—	BANK OF THE OZARKS INC	3,189,665	$139,580	0.2%	$40.24	—	COMMON STOCK	063904106
POWI	POWER INTEGRATIONS INC	3,277,608	$138,217	0.2%	$20.24	-10.6%	COMMON STOCK	739276103
UNP	UNION PACIFIC CORP	1,538,428	$136,013	0.2%	$66.82	+8.0%	COMMON STOCK	907818108
EXPO	EXPONENT INC	3,050,499	$135,930	0.2%	$15.67	+24.5%	COMMON STOCK	30214U102
ZTS	ZOETIS INC	3,265,058	$134,455	0.2%	$33.34	+28.2%	COMMON STOCK	98978V103
KMB	KIMBERLY CLARK CORP	1,230,487	$134,172	0.2%	$65.69	+17.8%	COMMON STOCK	494368103
—	E I DU PONT DE NEMOURS & CO	2,769,669	$133,498	0.2%	$59.98	—	COMMON STOCK	263534109
APH	AMPHENOL CORP NEW-CL A	2,608,179	$132,913	0.2%	$10.14	+19.9%	COMMON STOCK	032095101
—	AETNA U S HEALTHCARE INC	1,208,825	$132,257	0.2%	$71.39	—	COMMON STOCK	00817Y108
—	NOBLE ENERGY INC	4,365,406	$131,748	0.2%	$57.00	—	COMMON STOCK	655044105
TOL	TOLL BROTHERS INC	3,823,957	$130,932	0.2%	$34.54	+9.6%	COMMON STOCK	889478103
FDS	FACTSET RESEARCH SYSTEMS INC	817,566	$130,655	0.2%	$83.78	+75.3%	COMMON STOCK	303075105
JJSF	J & J SNACK FOOD CORP	1,141,637	$129,758	0.2%	$63.41	+52.3%	COMMON STOCK	466032109
WEX	WEX INC	1,489,470	$129,346	0.2%	$81.56	+22.1%	COMMON STOCK	96208T104
SJNK	SPDR	4,790,839	$129,065	0.2%	$29.14	—	COMMON STOCK	78468R408
BCPC	BALCHEM CORP	2,113,436	$128,434	0.2%	$43.18	+26.5%	COMMON STOCK	057665200
ORLY	O REILLY AUTOMOTIVE INC	510,606	$127,652	0.2%	$7.19	+124.4%	COMMON STOCK	67103H107
CCI	CROWN CASTLE INTERNATIONAL	1,601,769	$126,331	0.2%	$51.12	+3.0%	COMMON STOCK	22822V101
PLD	PROLOGIS INC	3,234,130	$125,808	0.2%	$27.85	+3.5%	COMMON STOCK	74340W103
VTR	VENTAS INC.	2,236,019	$125,351	0.2%	$48.42	-14.2%	COMMON STOCK	92276F100
—	SPECTRA ENERGY PARTNERS LP	3,107,856	$124,998	0.2%	$46.00	—	COMMON STOCK	84756N109
PSA	PUBLIC STORAGE INC	588,179	$124,476	0.2%	$102.73	+31.7%	COMMON STOCK	74460D109
—	WHITEWAVE FOODS CO	3,083,976	$123,822	0.2%	$17.57	—	COMMON STOCK	966244105
—	ELECTRONICS FOR IMAGING INC	2,856,277	$123,620	0.2%	$43.65	—	COMMON STOCK	286082102
—	SPDR SERIES TRUST	3,445,458	$122,865	0.2%	$39.01	—	COMMON STOCK	78464A417
FICO	FAIR ISAAC INC	1,453,623	$122,831	0.2%	$70.31	+25.2%	COMMON STOCK	303250104
CCL	***CARNIVAL CORP	2,466,759	$122,598	0.2%	$33.52	+31.3%	COMMON STOCK	143658300
FISV	FISERV INC	1,412,109	$122,303	0.2%	$25.21	+71.6%	COMMON STOCK	337738108
CBRL	CRACKER BARREL OLD COUNTRY	828,345	$121,999	0.2%	$60.26	+58.3%	COMMON STOCK	22410J106
—	***MARKIT LTD	4,178,230	$121,169	0.2%	$24.47	—	COMMON STOCK	G58249106
HAE	HAEMONETICS CORP-MASS	3,717,686	$120,156	0.2%	$40.49	-7.0%	COMMON STOCK	405024100
DVA	DAVITA INC	1,655,983	$119,777	0.2%	$64.22	+20.7%	COMMON STOCK	23918K108
TECH	BIO TECHNE CORP	1,288,117	$119,099	0.2%	$21.81	+7.2%	COMMON STOCK	09073M104
EL	ESTEE LAUDER COMPANIES CL A	1,475,033	$119,006	0.2%	$58.68	+25.0%	COMMON STOCK	518439104
—	CRESTWOOD MIDSTREAM PARTNERS	19,237,757	$118,889	0.2%	$21.56	—	COMMON STOCK	226378107
ROP	ROPER INDUSTRIES INC NEW	756,149	$118,488	0.2%	$113.84	+36.4%	COMMON STOCK	776696106
UNM	UNUM GROUP	3,662,657	$117,498	0.2%	$27.85	+23.7%	COMMON STOCK	91529Y106
—	COLUMBIA PIPELINE GROUP INC	6,406,095	$117,167	0.2%	$18.29	—	COMMON STOCK	198280109
—	SVB FINANCIAL GROUP	998,833	$115,405	0.1%	$87.29	—	COMMON STOCK	78486Q101
CMCSA	COMCAST CORP	2,027,263	$115,310	0.1%	$16.92	+37.9%	COMMON STOCK	20030N101
NDSN	NORDSON CORP	1,814,233	$114,188	0.1%	$62.24	+0.9%	COMMON STOCK	655663102
RHI	ROBERT HALF INTERNATIONAL INC	2,222,045	$113,680	0.1%	$42.29	+27.2%	COMMON STOCK	770323103
D	DOMINION RES INC VA NEW	1,614,751	$113,647	0.1%	$35.22	+27.6%	COMMON STOCK	25746U109
—	ASHLAND INC	1,125,897	$113,288	0.1%	$86.42	—	COMMON STOCK	044209104
ZBH	ZIMMER HOLDINGS INC	1,198,885	$112,611	0.1%	$87.90	+4.7%	COMMON STOCK	98956P102
DE	DEERE & CO	1,480,973	$109,592	0.1%	$69.92	+4.9%	COMMON STOCK	244199105
—	BED BATH & BEYOND INC	1,913,809	$109,125	0.1%	$72.39	—	COMMON STOCK	075896100
—	MEDIA GENERAL INC	7,792,485	$109,017	0.1%	$16.69	—	COMMON STOCK	58441K100
WSO	WATSCO INC CL A	917,488	$108,704	0.1%	$89.68	+39.0%	COMMON STOCK	942622200
—	STARWOOD HOTELS & RESORTS	1,603,720	$106,615	0.1%	$80.37	—	COMMON STOCK	85590A401
DVN	DEVON ENERGY CORPORATION NEW	2,865,428	$106,279	0.1%	$40.12	-21.4%	COMMON STOCK	25179M103
LAD	LITHIA MOTORS INC-CL A	979,625	$105,907	0.1%	$93.54	+20.0%	COMMON STOCK	536797103
—	VIACOM INC	2,452,347	$105,819	0.1%	$68.78	—	COMMON STOCK	92553P201
DNOW	NOW INC	7,116,438	$105,323	0.1%	$28.63	-39.2%	COMMON STOCK	67011P100
—	***RYANAIR HOLDINGS PLC	1,344,013	$105,236	0.1%	$48.19	—	COMMON STOCK	783513104
TXRH	TEXAS ROADHOUSE INC	2,792,943	$103,897	0.1%	$20.23	+57.1%	COMMON STOCK	882681109
SAM	BOSTON BEER CO INC-CL A	491,582	$103,532	0.1%	$158.63	+39.4%	COMMON STOCK	100557107
AVB	AVALONBAY COMMUNITIES INC	591,109	$103,338	0.1%	$93.40	+27.9%	COMMON STOCK	053484101
BOKF	BOK FINANCIAL CORP NEW	1,591,983	$103,017	0.1%	$46.20	+8.1%	COMMON STOCK	05561Q201
CSX	CSX CORP	3,799,272	$102,200	0.1%	$6.86	+21.9%	COMMON STOCK	126408103
—	NEUSTAR INC	3,712,298	$101,012	0.1%	$37.03	—	COMMON STOCK	64126X201
SBH	SALLY BEAUTY HOLDINGS INC	4,228,840	$100,435	0.1%	$30.22	-8.4%	COMMON STOCK	79546E104
PVH	PVH CORP	980,608	$99,963	0.1%	$116.06	-3.6%	COMMON STOCK	693656100
EMB	ISHARES TR JPMORGAN USD	928,060	$98,746	0.1%	$110.05	—	COMMON STOCK	464288281
—	PAREXEL INTERNATIONAL CORP	1,593,802	$98,688	0.1%	$45.94	—	COMMON STOCK	699462107
—	RAYTHEON CO	900,305	$98,367	0.1%	$72.55	—	COMMON STOCK	755111507
—	MONOTYPE IMAGING HOLDINGS INC	4,474,033	$97,623	0.1%	$27.46	—	COMMON STOCK	61022P100
ABG	ASBURY AUTOMOTIVE GROUP INC	1,202,847	$97,611	0.1%	$68.62	+23.4%	COMMON STOCK	043436104
PZZA	PAPA JOHNS INTERNATIONAL INC	1,425,105	$97,591	0.1%	$29.03	+99.8%	COMMON STOCK	698813102
ALK	ALASKA AIR GROUP INC	1,220,194	$96,944	0.1%	$48.02	+46.5%	COMMON STOCK	011659109
ROG	ROGERS CORP	1,822,691	$96,931	0.1%	$63.06	-10.8%	COMMON STOCK	775133101
—	***DELPHI AUTOMOTIVE PLC	1,269,954	$96,567	0.1%	$64.01	—	COMMON STOCK	G27823106
—	***TEEKAY OFFSHORE PARTNERS LP	6,643,257	$95,596	0.1%	$32.78	—	COMMON STOCK	Y8565J101
—	FORWARD AIR CORPORATION	2,303,566	$95,575	0.1%	$40.16	—	COMMON STOCK	349853101
—	W R GRACE & CO-DEL NEW	1,025,023	$95,378	0.1%	$86.01	—	COMMON STOCK	38388F108
OMC	OMNICOM GROUP INC	1,439,679	$94,875	0.1%	$44.20	+11.4%	COMMON STOCK	681919106
MKTX	MARKETAXESS HOLDINGS INC	1,015,966	$94,363	0.1%	$61.47	+42.7%	COMMON STOCK	57060D108
BIDU	***BAIDU COM INC	686,505	$94,332	0.1%	$152.39	—	COMMON STOCK	056752108
CAG	CONAGRA FOODS INC	2,324,181	$94,153	0.1%	$22.44	+4.4%	COMMON STOCK	205887102
CVBF	CVB FINANCIAL CORP	5,605,551	$93,613	0.1%	$9.71	+22.6%	COMMON STOCK	126600105
FLO	FLOWERS FOODS INC	3,775,007	$93,394	0.1%	$13.97	+8.8%	COMMON STOCK	343498101
MZTI	LANCASTER COLONY CORP	957,770	$93,363	0.1%	$79.95	+18.8%	COMMON STOCK	513847103
AOS	A O SMITH CORP	1,414,275	$92,197	0.1%	$15.38	+87.8%	COMMON STOCK	831865209
—	LEGACY TEX FINL GROUP INC	3,019,755	$92,042	0.1%	$23.09	—	COMMON STOCK	52471Y106
OII	OCEANEERING INTERNATIONAL INC	2,335,559	$91,741	0.1%	$69.83	-40.6%	COMMON STOCK	675232102
—	LIBERTY INTERACTIVE	3,491,178	$91,574	0.1%	$26.87	—	COMMON STOCK	53071M104
—	SBA COMMUNICATIONS CORP	873,114	$91,450	0.1%	$76.05	—	COMMON STOCK	78388J106
—	TIME WARNER INC	1,326,039	$91,166	0.1%	$78.34	—	COMMON STOCK	887317303
SLGN	SILGAN HOLDINGS INC	1,743,771	$90,746	0.1%	$23.90	+10.5%	COMMON STOCK	827048109
—	CYBERONICS INC	1,475,700	$89,693	0.1%	$62.23	—	COMMON STOCK	23251P102
H	HYATT HOTELS CORP	1,885,615	$88,812	0.1%	$42.15	+22.5%	COMMON STOCK	448579102
AIT	APPLIED INDUSTRIAL	2,322,954	$88,621	0.1%	$36.77	-8.9%	COMMON STOCK	03820C105
EXC	EXELON CORP	2,977,984	$88,446	0.1%	$16.59	-6.2%	COMMON STOCK	30161N101
—	PACWEST BANCORP	2,065,725	$88,434	0.1%	$33.64	—	COMMON STOCK	695263103
—	SPECTRA ENERGY CORP	3,298,438	$86,650	0.1%	$35.48	—	COMMON STOCK	847560109
—	HILL ROM HOLDINGS INC	1,638,684	$85,195	0.1%	$35.12	—	COMMON STOCK	431475102
—	PREMIER INC	2,451,036	$84,242	0.1%	$33.89	—	COMMON STOCK	74051N102
SAP	***SAP AKTIENGESELLSCHAFT	1,289,302	$83,533	0.1%	$73.52	—	COMMON STOCK	803054204
MAR	MARRIOTT INTERNATIONAL INC NEW	1,224,674	$83,523	0.1%	$59.07	+10.6%	COMMON STOCK	571903202
LFUS	LITTELFUSE INC	915,173	$83,418	0.1%	$80.80	+12.7%	COMMON STOCK	537008104
BXMT	BLACKSTONE MORTGATE TRUST INC	3,019,721	$82,861	0.1%	$27.27	—	COMMON STOCK	09257W100
ZD	J2 GLOBAL INC	1,169,238	$82,841	0.1%	$43.33	+39.8%	COMMON STOCK	48123V102
SMG	SCOTTS MIRACLE-GRO CO (THE)	1,350,387	$82,131	0.1%	$32.76	+34.4%	COMMON STOCK	810186106
CAKE	CHEESECAKE FACTORY INC	1,520,410	$82,041	0.1%	$31.16	+42.0%	COMMON STOCK	163072101
FNB	F N B CORP - PA	6,300,071	$81,586	0.1%	$7.63	+17.0%	COMMON STOCK	302520101
RPM	RPM INTERNATIONAL INC	1,944,148	$81,440	0.1%	$37.98	+19.9%	COMMON STOCK	749685103
NTES	***NETEASE.COM INC	677,009	$81,322	0.1%	$141.59	—	COMMON STOCK	64110W102
PEP	PEPSICO INC	862,010	$81,287	0.1%	$57.55	+20.8%	COMMON STOCK	713448108
EQIX	EQUINIX INC	297,070	$81,219	0.1%	$199.48	+7.9%	COMMON STOCK	29444U700
IVZ	INVESCO LTD	2,585,212	$80,736	0.1%	$20.08	+11.0%	COMMON STOCK	G491BT108
—	NUANCE COMMUNICATIONS INC	4,903,826	$80,276	0.1%	$16.59	—	COMMON STOCK	67020Y100
—	ABAXIS INC	1,811,220	$79,676	0.1%	$49.35	—	COMMON STOCK	002567105
DRI	DARDEN RESTAURANTS INC	1,153,014	$79,028	0.1%	$33.22	+42.1%	COMMON STOCK	237194105
IPGP	IPG PHOTONICS CORP	1,035,213	$78,645	0.1%	$69.42	+22.1%	COMMON STOCK	44980X109
—	CELGENE CORP	723,871	$78,301	0.1%	$116.42	—	COMMON STOCK	151020104
—	BLACKSTONE GROUP L P	2,470,028	$78,226	0.1%	$31.39	—	COMMON STOCK	09253U108
CCK	CROWN HOLDINGS INC	1,706,308	$78,064	0.1%	$46.74	+2.9%	COMMON STOCK	228368106
ELV	ANTHEM INC	550,210	$77,029	0.1%	$105.54	+23.0%	COMMON STOCK	036752103
BABA	***ALIBABA GROUP HOLDING LTD	1,288,955	$76,010	0.1%	$74.75	—	COMMON STOCK	01609W102
AWK	AMERICAN WTR WKS CO INC	1,377,923	$75,896	0.1%	$34.24	+24.8%	COMMON STOCK	030420103
DOX	***AMDOCS LIMITED	1,331,806	$75,753	0.1%	$28.97	+62.9%	COMMON STOCK	G02602103
SRE	SEMPRA ENERGY	780,746	$75,514	0.1%	$28.67	+23.6%	COMMON STOCK	816851109
BGS	B & G FOODS HLDGS CORP	2,053,738	$74,859	0.1%	$13.82	+2.2%	COMMON STOCK	05508R106
CRS	CARPENTER TECHNOLOGY CORP	2,463,096	$73,326	0.1%	$39.76	-23.9%	COMMON STOCK	144285103
RRC	RANGE RESOURCES CORP	2,273,058	$73,011	0.1%	$76.94	-49.3%	COMMON STOCK	75281A109
—	HIBBETT SPORTS INC	2,074,418	$72,625	0.1%	$54.77	—	COMMON STOCK	428567101
—	ADT CORPORATION	2,413,186	$72,154	0.1%	$32.19	—	COMMON STOCK	00101J106
—	STERICYCLE INC	516,756	$71,989	0.1%	$110.51	—	COMMON STOCK	858912108
—	SPIRIT AEROSYSTEMS HOLDINGS	1,467,482	$70,938	0.1%	$23.40	—	COMMON STOCK	848574109
NICE	NICE SYSTEMS LTD	1,258,103	$70,869	0.1%	$50.43	—	COMMON STOCK	653656108
GD	GENERAL DYNAMICS CORP	512,359	$70,680	0.1%	$61.11	+89.0%	COMMON STOCK	369550108
—	DREW INDUSTRIES INC NEW	1,282,250	$70,024	0.1%	$59.04	—	COMMON STOCK	26168L205
MSCI	MSCI INC	1,158,414	$68,879	0.1%	$29.77	+88.8%	COMMON STOCK	55354G100
TNC	TENNANT CO	1,225,202	$68,832	0.1%	$43.16	+19.9%	COMMON STOCK	880345103
NFG	NATIONAL FUEL GAS CO	1,368,179	$68,382	0.1%	$62.38	-13.4%	COMMON STOCK	636180101
VZ	VERIZON COMMUNICATIONS	1,560,130	$67,881	0.1%	$27.04	-0.1%	COMMON STOCK	92343V104
BAP	CREDICORP LTD	632,836	$67,308	0.1%	$104.10	-10.4%	COMMON STOCK	G2519Y108
—	***ROYAL DUTCH SHELL PLC	1,419,813	$67,285	0.1%	$67.00	—	COMMON STOCK	780259206
—	REGAL ENTMT GROUP CL A	3,599,930	$67,283	0.1%	$18.34	—	COMMON STOCK	758766109
FIVE	FIVE BELOW INC	1,981,015	$66,522	0.1%	$34.58	+5.1%	COMMON STOCK	33829M101
RBC	RBC BEARINGS INC	1,111,051	$66,363	0.1%	$63.35	+2.5%	COMMON STOCK	75524B104
—	GULFPORT ENERGY CORP COM NEW	2,229,777	$66,180	0.1%	$47.44	—	COMMON STOCK	402635304
—	PRICELINE COM INC COM NEW	53,400	$66,048	0.1%	$1163.74	—	COMMON STOCK	741503403
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	935,975	$65,556	0.1%	$31.00	+8.9%	COMMON STOCK	78467J100
—	***TE CONNECTIVITY LTD	1,089,623	$65,258	0.1%	$58.79	—	COMMON STOCK	H84989104
MAN	MANPOWER INC-WISC	782,684	$64,094	0.1%	$76.50	+16.5%	COMMON STOCK	56418H100
DTE	DTE ENERGY CO	795,777	$63,957	0.1%	$46.17	+2.3%	COMMON STOCK	233331107
CNP	CENTERPOINT ENERGY INC	3,488,424	$62,931	0.1%	$15.81	-16.8%	COMMON STOCK	15189T107
—	ASPEN TECHNOLOGY INC	1,657,601	$62,840	0.1%	$38.65	—	COMMON STOCK	045327103
DOV	DOVER CORP	1,093,024	$62,499	0.1%	$46.01	-8.3%	COMMON STOCK	260003108
VYX	NCR CORP NEW	2,715,647	$61,781	0.1%	$16.69	-0.2%	COMMON STOCK	62886E108
GEL	GENESIS ENERGY LP	1,606,128	$61,579	0.1%	$51.14	—	COMMON STOCK	371927104
CBU	COMMUNITY BANK SYSTEMS INC	1,642,455	$61,050	0.1%	$21.05	+29.6%	COMMON STOCK	203607106
BUD	***ANHEUSER-BUSCH INBEV SA	569,945	$60,597	0.1%	$90.26	—	COMMON STOCK	03524A108
—	J C PENNEY CO INC	6,516,570	$60,539	0.1%	$7.95	—	COMMON STOCK	708160106
—	POWERSHARES EXCHANGE TRADED FD	2,622,980	$60,433	0.1%	$24.05	—	COMMON STOCK	73936Q769
BBY	BEST BUY COMPANY INC	1,620,575	$60,156	0.1%	$20.99	+12.1%	COMMON STOCK	086516101
CGNX	COGNEX CORP	1,748,321	$60,090	0.1%	$18.95	-3.4%	COMMON STOCK	192422103
LECO	LINCOLN ELEC HOLDINGS INC	1,142,223	$59,887	0.1%	$64.21	-8.7%	COMMON STOCK	533900106
EIX	EDISON INTERNATIONAL	944,966	$59,599	0.1%	$36.56	+7.5%	COMMON STOCK	281020107
AAON	AAON INC NEW	3,038,264	$58,882	0.1%	$11.00	+21.8%	COMMON STOCK	000360206
LNN	LINDSAY CORPORATION	858,386	$58,190	0.1%	$67.74	+2.9%	COMMON STOCK	535555106
DSGX	***DESCARTES SYSTEMS GROUP INC	3,253,982	$57,563	0.1%	$13.81	+22.8%	COMMON STOCK	249906108
—	***GLAXOSMITHKLINE PLC	1,493,943	$57,442	0.1%	$44.74	—	COMMON STOCK	37733W105
GGG	GRACO INC	851,840	$57,099	0.1%	$16.98	+18.1%	COMMON STOCK	384109104
—	OUTFRONT MEDIA INC	2,744,141	$57,078	0.1%	$27.64	—	COMMON STOCK	69007J106
—	ESSENDANT INC	1,742,026	$56,494	0.1%	$39.25	—	COMMON STOCK	296689102
BXP	BOSTON PROPERTIES INC	476,692	$56,440	0.1%	$65.76	+19.2%	COMMON STOCK	101121101
—	CRESTWOOD EQUITY PARTNERS LP	24,712,266	$56,344	0.1%	$12.79	—	COMMON STOCK	226344109
—	ENBRIDGE ENERGY MANAGEMENT LLC	2,364,445	$56,226	0.1%	$29.95	—	COMMON STOCK	29250X103
EXP	EAGLE MATERIALS INC	817,955	$55,964	0.1%	$66.23	+12.1%	COMMON STOCK	26969P108
—	INNOPHOS HOLDINGS INC	1,410,217	$55,901	0.1%	$47.17	—	COMMON STOCK	45774N108
—	WESCO AIRCRAFT HOLDINGS INC	4,581,742	$55,897	0.1%	$19.09	—	COMMON STOCK	950814103
DCI	DONALDSON CO INC	1,970,060	$55,319	0.1%	$29.49	-8.3%	COMMON STOCK	257651109
VIPS	***VIPSHOP HOLDINGS LIMITED	3,288,394	$55,245	0.1%	$23.52	—	COMMON STOCK	92763W103
—	GENERAL GROWTH PPTYS INC	2,124,591	$55,176	0.1%	$21.07	—	COMMON STOCK	370023103
PAA	PLAINS ALL AMERICAN PIPELINE	1,814,894	$55,136	0.1%	$55.18	—	COMMON STOCK	726503105
ALGT	ALLEGIANT TRAVEL CO	254,864	$55,114	0.1%	$117.28	+57.8%	COMMON STOCK	01748X102
—	***WILLIS GROUP HOLDINGS PLC	1,336,689	$54,764	0.1%	$47.48	—	COMMON STOCK	G96666105
—	NRG YIELD INC	4,715,788	$54,750	0.1%	$20.29	—	COMMON STOCK	62942X405
—	INFINERA CORP	2,797,221	$54,714	0.1%	$15.68	—	COMMON STOCK	45667G103
UNF	UNIFIRST CORP - MASS	508,855	$54,351	0.1%	$90.18	+17.8%	COMMON STOCK	904708104
BMI	BADGER METER INC	933,281	$54,186	0.1%	$20.08	+33.6%	COMMON STOCK	056525108
GLNG	***GOLAR LNG LIMITED	1,930,457	$53,821	0.1%	$37.38	-13.3%	COMMON STOCK	G9456A100
—	RAVEN INDUSTRIES INC	3,152,182	$53,429	0.1%	$29.98	—	COMMON STOCK	754212108
VRTX	VERTEX PHARMACEUTICALS INC	511,854	$53,304	0.1%	$113.09	+13.6%	COMMON STOCK	92532F100
—	BE AEROSPACE INC	1,212,761	$53,240	0.1%	$70.62	—	COMMON STOCK	073302101
OHI	OMEGA HEALTHCARE INVESTORS INC	1,501,785	$52,788	0.1%	$34.20	—	COMMON STOCK	681936100
—	FLEETCOR TECHNOLOGIES INC	382,022	$52,574	0.1%	$128.71	—	COMMON STOCK	339041105
WHR	WHIRLPOOL CORP	354,412	$52,190	0.1%	$173.27	-2.3%	COMMON STOCK	963320106
MCK	MCKESSON CORP	281,995	$52,178	0.1%	$106.40	+83.8%	COMMON STOCK	58155Q103
LKQ	LKQ CORPORATION	1,838,729	$52,146	0.1%	$23.49	+16.4%	COMMON STOCK	501889208
GILD	GILEAD SCIENCES INC	530,887	$52,128	0.1%	$68.26	+13.5%	COMMON STOCK	375558103
—	NORDSTROM INC	725,880	$52,053	0.1%	$67.29	—	COMMON STOCK	655664100
SAFT	SAFETY INSURANCE GROUP INC	958,599	$51,908	0.1%	$50.29	+10.9%	COMMON STOCK	78648T100
—	***CANADIAN PACIFIC RAILWAY	361,188	$51,856	0.1%	$128.60	—	COMMON STOCK	13645T100
SLF	***SUN LIFE FINANCIAL SERVICES	1,583,406	$51,081	0.1%	$30.82	+5.2%	COMMON STOCK	866796105
WABC	WESTAMERICA BANCORP	1,147,042	$50,975	0.1%	$29.77	+14.6%	COMMON STOCK	957090103
ROK	ROCKWELL AUTOMATION INC	501,613	$50,899	0.1%	$69.40	+33.2%	COMMON STOCK	773903109
UAA	UNDER ARMOUR INC	522,887	$50,605	0.1%	$21.03	+126.0%	COMMON STOCK	904311107
VNO	VORNADO REALTY TRUST	556,166	$50,289	0.1%	$82.85	—	COMMON STOCK	929042109
SCI	SERVICE CORP INTERNATIONAL	1,847,980	$50,080	0.1%	$21.49	+37.5%	COMMON STOCK	817565104
CRL	CHARLES RIVER LABORATORIES	786,318	$49,947	0.1%	$44.22	+62.4%	COMMON STOCK	159864107
KIM	KIMCO REALTY CORP	2,041,748	$49,880	0.1%	$14.49	+0.0%	COMMON STOCK	49446R109
—	CIGNA CORP	368,344	$49,734	0.1%	$83.15	—	COMMON STOCK	125509109
DLR	DIGITAL REALTY TRUST INC	760,603	$49,683	0.1%	$40.63	+10.7%	COMMON STOCK	253868103
—	CONCHO RESOURCES INC	491,738	$48,338	0.1%	$101.55	—	COMMON STOCK	20605P101
BK	BANK NEW YORK MELLON CORP	1,234,027	$48,312	0.1%	$27.55	+16.1%	COMMON STOCK	064058100
—	DUNKIN BRANDS GROUP INC	980,962	$48,067	0.1%	$43.71	—	COMMON STOCK	265504100
KMI	KINDER MORGAN INC	1,733,516	$47,984	0.1%	$23.24	-15.9%	COMMON STOCK	49456B101
WELL	WELLTOWER INC	708,138	$47,951	0.1%	$44.80	0.0%	COMMON STOCK	95040Q104
HST	HOST HOTELS & RESORTS INC	3,029,214	$47,892	0.1%	$11.68	+5.1%	COMMON STOCK	44107P104
GLW	CORNING INC	2,792,605	$47,810	0.1%	$12.10	+12.7%	COMMON STOCK	219350105
MNRO	MONRO MUFFLER BRAKE INC	705,257	$47,640	0.1%	$61.80	+3.5%	COMMON STOCK	610236101
TSN	TYSON FOODS INC CL A	1,104,760	$47,615	0.1%	$30.93	+7.7%	COMMON STOCK	902494103
—	HCP INC	1,276,238	$47,540	0.1%	$44.05	—	COMMON STOCK	40414L109
SCHW	CHARLES SCHWAB CORP NEW	1,657,513	$47,339	0.1%	$26.74	+5.6%	COMMON STOCK	808513105
GM	GENERAL MOTORS COMPANY	1,576,332	$47,321	0.1%	$28.07	-13.9%	COMMON STOCK	37045V100
GIL	***GILDAN ACTIVEWEAR INC	1,568,458	$47,305	0.1%	$24.88	+9.7%	COMMON STOCK	375916103
PAHC	PHIBRO ANIMAL HEALTH	1,494,661	$47,276	0.1%	$33.24	+9.8%	COMMON STOCK	71742Q106
—	G & K SERVICES INC CL A	707,296	$47,120	0.1%	$70.78	—	COMMON STOCK	361268105
AVY	AVERY DENNISON CORP	831,580	$47,043	0.1%	$35.44	+40.4%	COMMON STOCK	053611109
PM	PHILIP MORRIS INTERNATIONAL	592,737	$47,022	0.1%	$49.65	-1.5%	COMMON STOCK	718172109
ALL	ALLSTATE CORP	804,559	$46,858	0.1%	$38.00	+31.0%	COMMON STOCK	020002101
—	BB&T CORP	1,314,169	$46,784	0.1%	$35.28	—	COMMON STOCK	054937107
APD	AIR PRODUCTS & CHEMICALS INC	366,036	$46,699	0.1%	$92.23	+6.7%	COMMON STOCK	009158106
FELE	FRANKLIN ELECTRIC CO INC	1,712,632	$46,635	0.1%	$31.13	-17.6%	COMMON STOCK	353514102
KHC	KRAFT HEINZ COMPANY (THE)	655,572	$46,270	0.1%	$47.82	0.0%	COMMON STOCK	500754106
—	***SENSATA TECHNOLOGIES	1,043,393	$46,264	0.1%	$44.66	—	COMMON STOCK	N7902X106
NI	NISOURCE INC	2,471,992	$45,855	0.1%	$9.98	+23.3%	COMMON STOCK	65473P105
—	R R DONNELLEY & SONS CO	3,149,392	$45,855	0.1%	$17.11	—	COMMON STOCK	257867101
HAS	HASBRO INC	635,309	$45,831	0.1%	$34.91	+57.2%	COMMON STOCK	418056107
—	HANESBRANDS INC	1,581,009	$45,754	0.1%	$40.40	—	COMMON STOCK	410345102
—	VERIFONE HOLDINGS INC	1,640,200	$45,483	0.1%	$21.70	—	COMMON STOCK	92342Y109
AKAM	AKAMAI TECHNOLOGIES INC	654,069	$45,170	0.1%	$63.44	+13.7%	COMMON STOCK	00971T101
EPC	EDGEWELL PERS CARE CO	549,246	$44,818	0.1%	$82.42	0.0%	COMMON STOCK	28035Q102
—	***QIHOO 360 TECHNOLOGY CO LTD	927,515	$44,363	0.1%	$52.16	—	COMMON STOCK	74734M109
AIG	AMERICAN INTERNATIONAL GROUP	777,284	$44,165	0.1%	$34.28	+37.7%	COMMON STOCK	026874784
ESS	ESSEX PROPERTY TRUST INC	197,644	$44,158	0.1%	$158.04	-0.6%	COMMON STOCK	297178105
—	CORELOGIC INC	1,182,531	$44,026	0.1%	$25.47	—	COMMON STOCK	21871D103
GTN	GRAY TELEVISION INC	3,449,742	$44,019	0.1%	$12.59	+12.9%	COMMON STOCK	389375106
LDOS	LEIDOS HLDGS INC	1,064,433	$43,972	0.1%	$22.45	+14.3%	COMMON STOCK	525327102
ATO	ATMOS ENERGY CORP	751,424	$43,718	0.1%	$35.25	+21.6%	COMMON STOCK	049560105
ABEV	***AMBEV S A	8,893,253	$43,577	0.1%	$7.12	—	COMMON STOCK	02319V103
RL	RALPH LAUREN CORPORATION	368,794	$43,577	0.1%	$129.01	-25.3%	COMMON STOCK	751212101
IP	INTERNATIONAL PAPER CO	1,146,022	$43,308	0.1%	$25.95	+4.7%	COMMON STOCK	460146103
ACHC	ACADIA HEALTHCARE CO INC	652,246	$43,224	0.1%	$45.21	+70.1%	COMMON STOCK	00404A109
UBS	***UBS GROUP AG	2,333,278	$43,212	0.1%	$19.88	+6.6%	COMMON STOCK	H42097107
EXR	EXTRA SPACE STORAGE INC	556,034	$42,904	0.1%	$27.56	+80.6%	COMMON STOCK	30225T102
GNTX	GENTEX CORP	2,758,509	$42,757	0.1%	$14.32	+10.9%	COMMON STOCK	371901109
AMGN	AMGEN CORP	308,275	$42,641	0.1%	$73.34	+58.5%	COMMON STOCK	031162100
—	VERINT SYSTEMS INC	979,749	$42,276	0.1%	$37.92	—	COMMON STOCK	92343X100
HBAN	HUNTINGTON BANCSHARES INC	3,981,906	$42,208	0.1%	$4.96	+47.8%	COMMON STOCK	446150104
LNT	ALLIANT ENERGY CORP	721,599	$42,206	0.1%	$16.91	+25.4%	COMMON STOCK	018802108
—	AMERICAN MIDSTREAM PARTNERS	3,807,352	$42,185	0.1%	$17.28	—	COMMON STOCK	02752P100
—	DYNEGY INC	2,030,076	$41,962	0.1%	$27.90	—	COMMON STOCK	26817R108
LULU	LULULEMON ATHETICA INC	824,754	$41,774	0.1%	$56.44	+8.0%	COMMON STOCK	550021109
NEM	NEWMONT MINING HOLDING CO NEW	2,596,792	$41,730	0.1%	$18.87	-25.7%	COMMON STOCK	651639106
NVS	***NOVARTIS AG-SPONSORED ADR	452,803	$41,622	0.1%	$70.71	—	COMMON STOCK	66987V109
KBR	KBR INC	2,493,271	$41,538	0.1%	$21.97	-31.1%	COMMON STOCK	48242W106
—	CHEMTURA CORP	1,445,234	$41,363	0.1%	$22.84	—	COMMON STOCK	163893209
—	***LIONS GATE ENTERTAINMENT	1,121,188	$41,260	0.1%	$31.87	—	COMMON STOCK	535919203
—	ENBRIDGE ENERGY PARTNERS L P	1,663,765	$41,128	0.1%	$30.79	—	COMMON STOCK	29250R106
MEOH	***METHANEX CORP	1,233,274	$40,895	0.1%	$42.80	+0.0%	COMMON STOCK	59151K108
JD	***JD.COM INC	1,557,570	$40,590	0.1%	$26.06	—	COMMON STOCK	47215P106
—	***BROOKFIELD PROPERTY	1,889,389	$40,546	0.1%	$20.78	—	COMMON STOCK	G16249107
—	MANITOWOC CO INC	2,688,630	$40,329	0.1%	$18.30	—	COMMON STOCK	563571108
ABBV	ABBVIE INC	738,781	$40,197	0.1%	$28.36	+49.9%	COMMON STOCK	00287Y109
CVX	CHEVRON CORPORATION	509,037	$40,153	0.1%	$72.79	-26.0%	COMMON STOCK	166764100
PNR	***PENTAIR PLC	785,716	$40,103	0.1%	$38.12	-13.4%	COMMON STOCK	G7S00T104
—	CIMAREX ENERGY CO	389,156	$39,881	0.1%	$69.38	—	COMMON STOCK	171798101
—	***INGERSOLL RAND PLC	779,975	$39,599	0.1%	$57.12	—	COMMON STOCK	G47791101
UHS	UNIVERSAL HEALTH SERV.INC CL B	316,539	$39,507	0.1%	$86.12	+54.7%	COMMON STOCK	913903100
DLTR	DOLLAR TREE INC	592,396	$39,489	0.1%	$57.05	+31.6%	COMMON STOCK	256746108
—	STANDARD PACIFIC CORP NEW	4,935,022	$39,480	0.1%	$8.65	—	COMMON STOCK	85375C101
NEU	NEWMARKET CORPORATION	110,290	$39,374	0.1%	$215.14	+54.3%	COMMON STOCK	651587107
NXPI	***NXP SEMICONDUCTORS	452,210	$39,374	0.1%	$51.88	+54.4%	COMMON STOCK	N6596X109
—	FRESH MARKET INC	1,733,238	$39,154	0.1%	$26.00	—	COMMON STOCK	35804H106
—	APACHE CORP	999,728	$39,149	0.1%	$92.49	—	COMMON STOCK	037411105
—	MERIDIAN BIOSCIENCE INC	2,277,204	$38,940	0.1%	$21.50	—	COMMON STOCK	589584101
HDB	***HDFC BK LTD	636,338	$38,874	0.1%	$57.92	—	COMMON STOCK	40415F101
—	ACXIOM CORP	1,958,037	$38,691	0.0%	$18.92	—	COMMON STOCK	005125109
—	***NEW ORIENTAL EDUCATION AND	1,901,387	$38,427	0.0%	$23.63	—	COMMON STOCK	647581107
—	BROADCOM CORP CL A	747,083	$38,422	0.0%	$50.80	—	COMMON STOCK	111320107
RMBS	RAMBUS INC	3,232,563	$38,144	0.0%	$9.52	+36.5%	COMMON STOCK	750917106
—	MTS SYSTEMS CORP	631,629	$37,967	0.0%	$72.64	—	COMMON STOCK	553777103
CDNS	CADENCE DESIGN SYSTEMS INC	1,832,702	$37,900	0.0%	$14.58	+39.7%	COMMON STOCK	127387108
T	AT&T INC	1,160,370	$37,805	0.0%	$11.49	+6.8%	COMMON STOCK	00206R102
SBUX	STARBUCKS CORP	662,679	$37,667	0.0%	$30.40	+49.1%	COMMON STOCK	855244109
—	CALPINE CORPORATION	2,561,158	$37,393	0.0%	$21.15	—	COMMON STOCK	131347304
—	SYNERGY RESOURCES CORPORATION	3,781,506	$37,059	0.0%	$12.24	—	COMMON STOCK	87164P103
PHG	***KONINKLIJKE PHILIPS ELECTRS	1,579,020	$37,044	0.0%	$28.69	—	COMMON STOCK	500472303
—	JOHNSON CONTROLS INC	892,413	$36,910	0.0%	$50.00	—	COMMON STOCK	478366107
NRG	NRG ENERGY INC	2,484,084	$36,889	0.0%	$18.63	-15.3%	COMMON STOCK	629377508
—	MILACRON HLDGS CORP	2,086,850	$36,624	0.0%	$19.39	—	COMMON STOCK	59870L106
—	KKR & CO L P DEL	2,172,025	$36,447	0.0%	$21.57	—	COMMON STOCK	48248M102
ECL	ECOLAB INC	331,257	$36,346	0.0%	$74.47	+34.0%	COMMON STOCK	278865100
OC	OWENS CORNING	863,625	$36,195	0.0%	$36.34	+21.3%	COMMON STOCK	690742101
TMUS	T MOBILE US INC	906,263	$36,078	0.0%	$30.48	+26.5%	COMMON STOCK	872590104
—	ENVISION HEALTHCARE HOLDINGS	979,550	$36,038	0.0%	$34.19	—	COMMON STOCK	29413U103
ITRI	ITRON INC	1,128,571	$36,013	0.0%	$37.52	-16.8%	COMMON STOCK	465741106
—	WESTERN GAS EQUITY PARTNERS LP	911,985	$35,960	0.0%	$40.13	—	COMMON STOCK	95825R103
CMA	COMERICA INC	874,562	$35,945	0.0%	$27.42	+11.5%	COMMON STOCK	200340107
—	ALTERA CORP	717,193	$35,917	0.0%	$32.99	—	COMMON STOCK	021441100
—	ALLETE INC	710,938	$35,895	0.0%	$51.38	—	COMMON STOCK	018522300
ADP	AUTOMATIC DATA PROCESSING INC	445,892	$35,832	0.0%	$45.81	+39.4%	COMMON STOCK	053015103
PANW	PALO ALTO NETWORKS INC	205,556	$35,356	0.0%	$12.47	+136.6%	COMMON STOCK	697435105
ATRO	ASTRONICS CORP	871,333	$35,228	0.0%	$40.73	-10.8%	COMMON STOCK	046433108
—	GNC HOLDINGS INC	868,916	$35,122	0.0%	$40.56	—	COMMON STOCK	36191G107
WMT	WAL-MART STORES INC	538,103	$34,891	0.0%	$21.54	-12.2%	COMMON STOCK	931142103
—	ARRIS GROUP INC NEW	1,342,283	$34,859	0.0%	$18.07	—	COMMON STOCK	04270V106
—	CAVIUM INC	567,540	$34,830	0.0%	$52.86	—	COMMON STOCK	14964U108
VGK	VANGUARD INTL EQUITY INDEX FD	704,795	$34,662	0.0%	$54.84	—	COMMON STOCK	922042874
WMS	ADVANCED DRAINAGE SYSTEMS INC	1,192,153	$34,489	0.0%	$24.09	+7.5%	COMMON STOCK	00790R104
AGN 5.5 03/01/18 A	***ALLERGAN PLC	36,062	$34,023	0.0%	$1045.67	—	CONVERTIBLE PREFERRED	G0177J116
—	CBL & ASSOCIATES PROPERTIES	2,471,765	$33,987	0.0%	$18.69	—	COMMON STOCK	124830100
AMG	AFFILIATED MANAGERS GROUP INC	197,093	$33,701	0.0%	$153.71	+23.8%	COMMON STOCK	008252108
DG	DOLLAR GENERAL CORPORATION	464,321	$33,635	0.0%	$63.30	+5.5%	COMMON STOCK	256677105
—	STAPLES INC	2,866,737	$33,627	0.0%	$14.55	—	COMMON STOCK	855030102
—	CORRECTIONS CORP AMERICA	1,137,402	$33,599	0.0%	$33.80	—	COMMON STOCK	22025Y407
—	TEAM INC	1,042,868	$33,497	0.0%	$37.61	—	COMMON STOCK	878155100
NSC	NORFOLK SOUTHERN CORP	438,011	$33,464	0.0%	$58.84	+10.7%	COMMON STOCK	655844108
—	***CHANGYOU COM LIMITED	1,878,161	$33,431	0.0%	$27.79	—	COMMON STOCK	15911M107
INTC	INTEL CORP	1,099,176	$33,129	0.0%	$17.87	+26.6%	COMMON STOCK	458140100
ADI	ANALOG DEVICES INC	585,129	$33,008	0.0%	$39.34	+19.9%	COMMON STOCK	032654105
—	ANSYS INC	371,882	$32,778	0.0%	$79.49	—	COMMON STOCK	03662Q105
—	CANTEL MEDICAL CORPORATION	578,054	$32,776	0.0%	$50.50	—	COMMON STOCK	138098108
—	FMC TECHNOLOGIES INC	1,053,663	$32,664	0.0%	$55.15	—	COMMON STOCK	30249U101
NOW	SERVICENOW INC	467,882	$32,494	0.0%	$12.99	+15.0%	COMMON STOCK	81762P102
EMBJ	***EMBRAER S A	1,266,162	$32,388	0.0%	$28.94	—	COMMON STOCK	29082A107
—	VIACOM INC	726,639	$32,168	0.0%	$68.44	—	COMMON STOCK	92553P102
—	LASALLE HOTEL PROPERTIES	1,128,946	$32,051	0.0%	$31.89	—	COMMON STOCK	517942108
WSM	WILLIAMS SONOMA INC	419,686	$32,043	0.0%	$20.79	+52.9%	COMMON STOCK	969904101
ROST	ROSS STORES INC	660,039	$31,992	0.0%	$36.65	+25.8%	COMMON STOCK	778296103
—	HUBBELL INC CLASS B	375,724	$31,917	0.0%	$108.35	—	COMMON STOCK	443510201
DECK	DECKERS OUTDOOR CORP	548,586	$31,851	0.0%	$11.63	-4.1%	COMMON STOCK	243537107
TDC	TERADATA CORP	1,093,521	$31,668	0.0%	$43.76	-26.8%	COMMON STOCK	88076W103
—	HILTON WORLDWIDE HOLDINGS INC	1,375,901	$31,563	0.0%	$24.76	—	COMMON STOCK	43300A104
—	OAKTREE CAP GROUP LLC	634,576	$31,412	0.0%	$53.30	—	UNIT	674001201
MTX	MINERALS TECHNOLOGIES INC	649,059	$31,259	0.0%	$56.43	-2.0%	COMMON STOCK	603158106
—	***ENDO INTL PLC	450,256	$31,194	0.0%	$70.94	—	COMMON STOCK	G30401106
—	ULTIMATE SOFTWARE GROUP INC	173,485	$31,056	0.0%	$137.22	—	COMMON STOCK	90385D107
BURL	BURLINGTON STORES INC	607,558	$31,010	0.0%	$53.02	+0.7%	COMMON STOCK	122017106
HRB	H & R BLOCK INC	848,274	$30,708	0.0%	$19.52	+17.3%	COMMON STOCK	093671105
INCY	INCYTE CORPORATION	277,600	$30,628	0.0%	$83.09	+34.9%	COMMON STOCK	45337C102
CIEN	CIENA CORPORATION	1,474,562	$30,553	0.0%	$19.48	+19.3%	COMMON STOCK	171779309
—	PINNACLE FOODS INC	727,915	$30,485	0.0%	$34.01	—	COMMON STOCK	72348P104
CAR	AVIS BUDGET GROUP INC	696,160	$30,408	0.0%	$37.13	+11.0%	COMMON STOCK	053774105
CRI	CARTER INC	333,494	$30,228	0.0%	$55.77	+37.4%	COMMON STOCK	146229109
—	BLUEKNIGHT ENERGY PARTNERS LP	5,334,898	$30,142	0.0%	$8.51	—	COMMON STOCK	09625U109
PRGS	PROGRESS SOFTWARE CORP	1,157,350	$29,894	0.0%	$27.55	+2.8%	COMMON STOCK	743312100
—	XURA INC	1,334,741	$29,872	0.0%	$22.38	—	COMMON STOCK	98420V107
TFX	TELEFLEX INC	240,367	$29,856	0.0%	$106.75	+17.4%	COMMON STOCK	879369106
CSGP	COSTAR GROUP INC	172,057	$29,776	0.0%	$16.95	+13.0%	COMMON STOCK	22160N109
—	ULTRATECH INC	1,856,843	$29,747	0.0%	$24.97	—	COMMON STOCK	904034105
—	PLUM CREEK TIMBER CO INC	751,906	$29,708	0.0%	$46.68	—	COMMON STOCK	729251108
SPY	STANDARD & POORS DEPOSITARY	154,972	$29,697	0.0%	$193.60	—	COMMON STOCK	78462F103
CL	COLGATE PALMOLIVE CO	462,574	$29,355	0.0%	$44.38	+15.6%	COMMON STOCK	194162103
MDRX	ALLSCRIPTS MISYS HEALTHCARE	2,365,263	$29,329	0.0%	$13.22	+4.1%	COMMON STOCK	01988P108
AYI	ACUITY BRANDS INC	166,800	$29,287	0.0%	$142.73	+31.7%	COMMON STOCK	00508Y102
JLL	JONES LANG LASALLE INC	203,201	$29,214	0.0%	$92.87	+71.7%	COMMON STOCK	48020Q107
NVDA	NVIDIA CORP	1,184,800	$29,205	0.0%	$0.49	+6.7%	COMMON STOCK	67066G104
PWR	QUANTA SERVICES INC	1,195,642	$28,946	0.0%	$27.30	-8.5%	COMMON STOCK	74762E102
—	FEDERAL REALTY INVT TRUST	212,078	$28,938	0.0%	$103.68	—	COMMON STOCK	313747206
COP	CONOCOPHILLIPS	601,838	$28,864	0.0%	$49.73	-26.0%	COMMON STOCK	20825C104
MS	MORGAN STANLEY	916,222	$28,861	0.0%	$24.50	+11.3%	COMMON STOCK	617446448
TTEK	TETRA TECH INC NEW	1,182,554	$28,748	0.0%	$5.23	-2.1%	COMMON STOCK	88162G103
VOO	VANGUARD S&P 500 ETF	163,128	$28,663	0.0%	$186.45	—	COMMON STOCK	922908363
—	***SHIRE PLC	139,177	$28,563	0.0%	$205.03	—	COMMON STOCK	82481R106
—	HERTZ GLOBAL HLDGS INC	1,702,182	$28,478	0.0%	$25.09	—	COMMON STOCK	42805T105
KWR	QUAKER CHEMICAL CORP	367,087	$28,295	0.0%	$83.20	-0.6%	COMMON STOCK	747316107
—	FARO TECHNOLOGIES INC	807,911	$28,277	0.0%	$52.52	—	COMMON STOCK	311642102
CBOE	CBOE HOLDINGS INC	421,350	$28,264	0.0%	$44.79	+23.0%	COMMON STOCK	12503M108
—	PRAXAIR INC	277,432	$28,259	0.0%	$115.56	—	COMMON STOCK	74005P104
MPWR	MONOLITHIC POWER SYS INC	545,647	$27,937	0.0%	$32.31	+40.0%	COMMON STOCK	609839105
NCLH	***NORWEGIAN CRUISE LINE HLDGS	486,200	$27,859	0.0%	$49.11	+20.0%	COMMON STOCK	G66721104
—	SUNOCO LOGISTICS PARTNERS LP	965,222	$27,663	0.0%	$48.14	—	COMMON STOCK	86764L108
—	NORTHSTAR REALTY FIN CORP	2,236,071	$27,615	0.0%	$17.61	—	COMMON STOCK	66704R704
MRK	MERCK & CO INC	559,084	$27,613	0.0%	$30.41	+26.3%	COMMON STOCK	58933Y105
NVRI	HARSCO CORP	3,038,710	$27,561	0.0%	$17.24	-26.8%	COMMON STOCK	415864107
EA	ELECTRONIC ARTS	405,878	$27,498	0.0%	$24.13	+182.4%	COMMON STOCK	285512109
—	STARWOOD WAYPOINT RESIDENTIAL	1,146,761	$27,327	0.0%	$27.14	—	COMMON STOCK	85571W109
MLI	MUELLER INDUSTRIES INC	923,801	$27,326	0.0%	$11.79	+8.5%	COMMON STOCK	624756102
—	SL GREEN REALTY CORP	251,298	$27,180	0.0%	$93.01	—	COMMON STOCK	78440X101
—	LIBERTY PROPERTY TRUST	861,830	$27,156	0.0%	$36.79	—	COMMON STOCK	531172104
EPR	EPR PROPERTIES	525,724	$27,112	0.0%	$53.59	—	COMMON STOCK	26884U109
ODFL	OLD DOMINION FREIGHT LINES INC	442,171	$26,972	0.0%	$22.38	-2.4%	COMMON STOCK	679580100
HIW	HIGHWOODS PROPERTIES INC	692,105	$26,819	0.0%	$39.70	—	COMMON STOCK	431284108
MAA	MID-AMERICA APARTMENT	327,382	$26,803	0.0%	$46.88	+17.6%	COMMON STOCK	59522J103
CMI	CUMMINS INC	246,604	$26,776	0.0%	$91.12	+2.0%	COMMON STOCK	231021106
UPS	UNITED PARCEL SVC INC CL B	270,917	$26,737	0.0%	$56.54	+19.9%	COMMON STOCK	911312106
NGL	NGL ENERGY PARTNERS LP	1,330,845	$26,577	0.0%	$30.75	—	COMMON STOCK	62913M107
—	***AVAGO TECHNOLOGIES LTD	212,492	$26,564	0.0%	$39.07	—	COMMON STOCK	Y0486S104
R	RYDER SYSTEM INC	356,026	$26,360	0.0%	$65.77	+29.8%	COMMON STOCK	783549108
ZION	ZIONS BANCORP	950,504	$26,177	0.0%	$29.47	+0.6%	COMMON STOCK	989701107
MRCY	MERCURY COMPUTER SYSTEMS INC	1,644,633	$26,166	0.0%	$10.74	+41.0%	COMMON STOCK	589378108
—	TCF FINANCIAL CORP	1,722,833	$26,118	0.0%	$14.47	—	COMMON STOCK	872275102
—	***SINA CORP	27,364,000	$25,893	0.0%	$0.92	—	CONVERTIBLE BONDS	82922RAD5
KSS	KOHLS CORP	556,900	$25,790	0.0%	$52.54	+7.1%	COMMON STOCK	500255104
—	FRONTIER COMMUNICATIONS CORP	5,425,915	$25,773	0.0%	$4.75	—	COMMON STOCK	35906A108
RJF	RAYMOND JAMES FINANCIAL INC	517,178	$25,668	0.0%	$24.81	+28.0%	COMMON STOCK	754730109
—	***TYCO INTL PLC	763,964	$25,562	0.0%	$43.86	—	COMMON STOCK	G91442106
LNG	CHENIERE ENERGY INC	527,814	$25,493	0.0%	$54.41	+13.4%	COMMON STOCK	16411R208
TSM	***TAIWAN SEMICONDUCTOR MFG CO	1,222,654	$25,370	0.0%	$18.14	—	COMMON STOCK	874039100
BMRN	BIOMARIN PHARMACEUTICAL INC	240,855	$25,367	0.0%	$68.18	+95.9%	COMMON STOCK	09061G101
—	NUSTAR ENERGY L P	562,796	$25,225	0.0%	$45.05	—	COMMON STOCK	67058H102
TGT	TARGET CORP	320,168	$25,184	0.0%	$43.36	+35.2%	COMMON STOCK	87612E106
AES	AES CORP	2,554,120	$25,004	0.0%	$8.51	-3.5%	COMMON STOCK	00130H105
THR	THERMON GROUP HOLDINGS INC	1,205,178	$24,766	0.0%	$21.02	+10.0%	COMMON STOCK	88362T103
—	BUFFALO WILD WINGS INC	127,595	$24,681	0.0%	$100.00	—	COMMON STOCK	119848109
—	WALGREENS BOOTS ALLIANCE INC	295,583	$24,563	0.0%	$76.16	—	COMMON STOCK	931427108
—	***MOBILEYE N V	539,493	$24,536	0.0%	$44.55	—	COMMON STOCK	N51488117
—	JOY GLOBAL INC	1,635,654	$24,420	0.0%	$18.19	—	COMMON STOCK	481165108
—	NATUS MEDICAL INC DEL	618,433	$24,397	0.0%	$40.09	—	COMMON STOCK	639050103
SYF	SYNCHRONY FINANCIAL	776,302	$24,298	0.0%	$19.48	+35.9%	COMMON STOCK	87165B103
AME	AMETEK INC NEW	461,887	$24,166	0.0%	$38.47	+30.7%	COMMON STOCK	031100100
—	WHOLE FOODS MARKET INC	761,350	$24,097	0.0%	$32.13	—	COMMON STOCK	966837106
—	DOW CHEMICAL CO.	568,112	$24,088	0.0%	$35.75	—	COMMON STOCK	260543103
HOG	HARLEY DAVIDSON INC	435,985	$23,936	0.0%	$56.42	0.0%	COMMON STOCK	412822108
—	***LUXOTTICA GROUP SPA	345,221	$23,917	0.0%	$50.56	—	COMMON STOCK	55068R202
—	DRIL-QUIP INC	410,267	$23,886	0.0%	$71.75	—	COMMON STOCK	262037104
SIG	***SIGNET JEWELERS LIMITED	174,407	$23,742	0.0%	$77.85	+34.7%	COMMON STOCK	G81276100
ORA	ORMAT TECHNOLOGIES INC	694,398	$23,630	0.0%	$22.00	+55.9%	COMMON STOCK	686688102
CLH	CLEAN HARBORS INC	535,731	$23,556	0.0%	$54.71	-9.3%	COMMON STOCK	184496107
USPH	U S PHYSICAL THERAPY INC	523,502	$23,500	0.0%	$45.37	+9.9%	COMMON STOCK	90337L108
—	UMPQUA HLDGS CORP	1,441,028	$23,489	0.0%	$15.41	—	COMMON STOCK	904214103
—	E TRADE FINANCIAL CORPORATION	891,683	$23,478	0.0%	$27.07	—	COMMON STOCK	269246401
BHP	***BHP BILLITON LTD	742,407	$23,475	0.0%	$42.00	—	COMMON STOCK	088606108
—	JACOBS ENGINEERING GROUP INC	617,450	$23,111	0.0%	$37.43	—	COMMON STOCK	469814107
FFIV	F5 NETWORKS INC	199,100	$23,056	0.0%	$108.54	+12.8%	COMMON STOCK	315616102
NNN	NATIONAL RETAIL PROPERTIES INC	633,254	$22,968	0.0%	$35.49	—	COMMON STOCK	637417106
—	INOVALON HLDGS INC	1,094,098	$22,790	0.0%	$20.96	—	COMMON STOCK	45781D101
FRCB	FIRST REPUBLIC BANK SAN	357,015	$22,410	0.0%	$37.46	+58.1%	COMMON STOCK	33616C100
—	DIAMOND FOODS INC	722,934	$22,310	0.0%	$31.21	—	COMMON STOCK	252603105
—	ALCOA INC	2,288,244	$22,104	0.0%	$15.88	—	COMMON STOCK	013817101
—	MAXIM INTEGRATED PRODS INC	661,750	$22,102	0.0%	$33.40	—	COMMON STOCK	57772K101
—	FS INVESTMENT CORPORATION	2,358,933	$21,985	0.0%	$10.48	—	COMMON STOCK	302635107
BJRI	BJS RESTAURANTS INC	508,132	$21,865	0.0%	$33.71	+35.5%	COMMON STOCK	09180C106
—	AMAG PHARMACEUTICALS INC	549,465	$21,830	0.0%	$39.69	—	COMMON STOCK	00163U106
—	LAM RESEARCH CORP	334,014	$21,821	0.0%	$69.49	—	COMMON STOCK	512807108
NGS	NATURAL GAS SVCS GROUP INC	1,126,135	$21,734	0.0%	$21.33	-4.8%	COMMON STOCK	63886Q109
—	***WEBMD HEALTH CORP SR NT	21,470,000	$21,604	0.0%	$0.93	—	CONVERTIBLE BONDS	94770VAF9
—	STARZ	578,201	$21,590	0.0%	$41.50	—	COMMON STOCK	85571Q102
VMC	VULCAN MATERIALS CO	242,027	$21,589	0.0%	$57.64	+48.0%	COMMON STOCK	929160109
—	JARDEN CORPORATION	439,761	$21,496	0.0%	$48.44	—	COMMON STOCK	471109108
—	SPRINGLEAF HOLDINGS INC	491,300	$21,480	0.0%	$45.91	—	COMMON STOCK	85172J101
ALKS	***ALKERMES PLC	365,565	$21,448	0.0%	$54.06	+22.1%	COMMON STOCK	G01767105
—	***THOMSON REUTERS CORPORATION	532,632	$21,444	0.0%	$36.73	—	COMMON STOCK	884903105
—	***BT GROUP PLC	335,649	$21,398	0.0%	$63.75	—	COMMON STOCK	05577E101
—	DST SYSTEMS INC-DEL	202,630	$21,305	0.0%	$75.95	—	COMMON STOCK	233326107
—	NRG YIELD INC	1,906,081	$21,253	0.0%	$21.99	—	COMMON STOCK	62942X306
TCBI	TEXAS CAPITAL BANCSHARES INC	405,284	$21,245	0.0%	$46.01	+21.4%	COMMON STOCK	88224Q107
—	SPIRIT REALTY CAPITAL INC	2,295,747	$20,983	0.0%	$11.43	—	COMMON STOCK	84860W102
SCHL	SCHOLASTIC CORP	536,675	$20,909	0.0%	$27.99	+24.1%	COMMON STOCK	807066105
—	***FLY LEASING LIMITED	1,577,896	$20,828	0.0%	$16.40	—	COMMON STOCK	34407D109
—	ROVI CORP	1,984,987	$20,823	0.0%	$20.93	—	COMMON STOCK	779376102
—	JUNIPER NETWORKS	805,543	$20,711	0.0%	$25.62	—	COMMON STOCK	48203R104
ON	ON SEMICONDUCTOR CORP	2,196,533	$20,647	0.0%	$11.79	-13.8%	COMMON STOCK	682189105
AZO	AUTOZONE INC	28,501	$20,630	0.0%	$699.55	+1.3%	COMMON STOCK	053332102
—	WILLIAMS PARTNERS L P NEW	645,294	$20,598	0.0%	$35.64	—	COMMON STOCK	96949L105
—	MAGELLAN MIDSTREAM PARTNERS LP	338,646	$20,356	0.0%	$62.53	—	COMMON STOCK	559080106
YUM	YUM BRANDS INC	253,917	$20,301	0.0%	$49.34	+1.1%	COMMON STOCK	988498101
—	***QIWI PLC	1,256,175	$20,250	0.0%	$28.13	—	COMMON STOCK	74735M108
FTNT	FORTINET INC	476,158	$20,227	0.0%	$6.39	+38.4%	COMMON STOCK	34959E109
SHW	SHERWIN WILLIAMS CO	90,775	$20,223	0.0%	$52.99	+50.2%	COMMON STOCK	824348106
DXCM	DEXCOM INC	234,661	$20,148	0.0%	$21.49	+3.8%	COMMON STOCK	252131107
—	DENTSPLY INTERNATIONAL INC NEW	397,504	$20,102	0.0%	$50.54	—	COMMON STOCK	249030107
—	EXPRESS INC	1,120,702	$20,027	0.0%	$19.88	—	COMMON STOCK	30219E103
—	SILVER SPRING NETWORKS INC	1,552,664	$19,998	0.0%	$9.07	—	COMMON STOCK	82817Q103
O	REALTY INCOME CORP	420,375	$19,922	0.0%	$23.16	+19.9%	COMMON STOCK	756109104
—	GENESEE & WYOMING INC-CL A	333,175	$19,684	0.0%	$84.84	—	COMMON STOCK	371559105
—	TIFFANY & CO NEW	253,860	$19,603	0.0%	$80.73	—	COMMON STOCK	886547108
—	PLAINS GP HOLDINGS L P	1,114,750	$19,508	0.0%	$26.65	—	COMMON STOCK	72651A108
JBHT	JB HUNT TRANSPORT SERVICES INC	272,177	$19,433	0.0%	$64.50	+11.4%	COMMON STOCK	445658107
DGX	QUEST DIAGNOSTICS INC	314,004	$19,302	0.0%	$57.59	-1.3%	COMMON STOCK	74834L100
UPBD	RENT A CENTER INC-NEW	795,749	$19,297	0.0%	$29.26	-8.2%	COMMON STOCK	76009N100
SWKS	SKYWORKS SOLUTIONS INC	227,588	$19,165	0.0%	$20.94	+253.1%	COMMON STOCK	83088M102
MTSI	M/A-COM TECHNOLOGY SOLUTIONS	660,287	$19,142	0.0%	$34.58	-8.8%	COMMON STOCK	55405Y100
TMO	THERMO FISHER SCIENTIFIC INC	155,392	$19,001	0.0%	$91.58	+37.9%	COMMON STOCK	883556102
—	LEXINGTON CORPORATE REALTY	2,338,365	$18,941	0.0%	$10.18	—	COMMON STOCK	529043101
—	VCA ANTECH INC	359,188	$18,911	0.0%	$26.57	—	COMMON STOCK	918194101
—	OFFICE DEPOT INC	2,940,856	$18,880	0.0%	$4.69	—	COMMON STOCK	676220106
—	***OM ASSET MANAGEMENT PLC	1,216,720	$18,762	0.0%	$17.00	—	COMMON STOCK	G67506108
—	BROCADE COMMUNICATIONS SYS INC	1,800,205	$18,686	0.0%	$6.73	—	COMMON STOCK	111621306
NEOG	NEOGEN CORP	413,815	$18,618	0.0%	$18.24	+7.9%	COMMON STOCK	640491106
MPT	MEDICAL PROPERTIES TRUST INC	1,674,061	$18,515	0.0%	$13.22	—	COMMON STOCK	58463J304
—	UNITED TECHNOLOGIES CORP	207,756	$18,488	0.0%	$100.50	—	COMMON STOCK	913017109
—	STARWOOD HOTELS & RESORTS	277,300	$18,435	0.0%	$80.37	—	Call	85590A401
L	LOEWS CORP	508,252	$18,368	0.0%	$42.41	-16.1%	COMMON STOCK	540424108
—	TERRAFORM POWER INC	1,290,893	$18,357	0.0%	$33.66	—	COMMON STOCK	88104R100
—	DEMANDWARE INC	355,000	$18,346	0.0%	$64.17	—	COMMON STOCK	24802Y105
—	FIRST NIAGARA FINANCIAL GROUP	1,796,176	$18,339	0.0%	$9.93	—	COMMON STOCK	33582V108
—	KEYW HOLDING CORP	2,976,256	$18,304	0.0%	$9.88	—	COMMON STOCK	493723100
—	SOUTHCROSS ENERGY PARTNERS L P	3,704,582	$18,264	0.0%	$21.11	—	COMMON STOCK	84130C100
—	MACQUARIE INFRASTRUCTURE CO	244,333	$18,242	0.0%	$64.35	—	COMMON STOCK	55608B105
—	RITE AID CORP	3,004,957	$18,240	0.0%	$8.54	—	COMMON STOCK	767754104
—	II VI INC	1,134,181	$18,238	0.0%	$15.84	—	COMMON STOCK	902104108
QLYS	QUALYS INC	639,914	$18,212	0.0%	$43.54	-23.0%	COMMON STOCK	74758T303
—	TABLEAU SOFTWARE INC	227,955	$18,186	0.0%	$104.05	—	COMMON STOCK	87336U105
—	TORCHMARK CORP	322,092	$18,166	0.0%	$61.69	—	COMMON STOCK	891027104
TDY	TELEDYNE TECHNOLOGIES INC	200,792	$18,132	0.0%	$78.05	+29.5%	COMMON STOCK	879360105
—	URSTADT BIDDLE PROPERTIES INC	965,377	$18,091	0.0%	$20.29	—	COMMON STOCK	917286205
REG	REGENCY CENTERS CORP	290,433	$18,050	0.0%	$31.62	+31.3%	COMMON STOCK	758849103
—	DUPONT FABROS TECHNOLOGY INC	696,400	$18,023	0.0%	$28.55	—	COMMON STOCK	26613Q106
—	WYNDHAM WORLDWIDE CORPORATION	250,435	$18,006	0.0%	$70.57	—	COMMON STOCK	98310W108
AMH	AMERICAN HOMES 4 RENT	1,118,079	$17,979	0.0%	$16.63	—	COMMON STOCK	02665T306
OSIS	OSI SYSTEMS INC	233,043	$17,935	0.0%	$64.41	+12.1%	COMMON STOCK	671044105
—	RETAIL OPPORTUNITY INVESTMENTS	1,082,375	$17,902	0.0%	$16.06	—	COMMON STOCK	76131N101
ENR	ENERGIZER HOLDINGS INC	461,268	$17,856	0.0%	$28.77	0.0%	COMMON STOCK	29272W109
M	MACYS INC	347,310	$17,824	0.0%	$48.77	+28.6%	COMMON STOCK	55616P104
JAZZ	***JAZZ PHARMACEUTICALS PLC	133,400	$17,717	0.0%	$171.62	+0.3%	COMMON STOCK	G50871105
DEI	DOUGLAS EMMETT INC	616,397	$17,703	0.0%	$24.74	—	COMMON STOCK	25960P109
—	***FREESCALE SEMICONDUCTOR	482,896	$17,664	0.0%	$17.62	—	COMMON STOCK	G3727Q101
—	BIOMED REALTY TRUST INC	877,605	$17,535	0.0%	$21.43	—	COMMON STOCK	09063H107
—	WAGEWORKS INC	385,000	$17,356	0.0%	$52.07	—	COMMON STOCK	930427109
—	SYNCHRONOSS TECHNOLOGIES INC	520,250	$17,064	0.0%	$39.53	—	COMMON STOCK	87157B103
SEDG	SOLAREDGE TECHNOLOGIES INC	742,503	$17,018	0.0%	$27.47	+2.0%	COMMON STOCK	83417M104
PPG	PPG INDUSTRIES INC	193,903	$17,003	0.0%	$84.44	-0.1%	COMMON STOCK	693506107
STAG	STAG INDUSTRIAL INC	930,820	$16,950	0.0%	$22.94	—	COMMON STOCK	85254J102
—	***DOMINION DIAMOND	1,581,433	$16,890	0.0%	$12.61	—	COMMON STOCK	257287102
—	FIREEYE INC	528,895	$16,829	0.0%	$36.63	—	COMMON STOCK	31816Q101
—	CARBO CERAMICS INC	877,760	$16,669	0.0%	$67.43	—	COMMON STOCK	140781105
—	CEPHEID	368,635	$16,662	0.0%	$45.62	—	COMMON STOCK	15670R107
SUI	SUN COMMUNITIES INC	241,363	$16,355	0.0%	$54.31	—	COMMON STOCK	866674104
—	***MELLANOX TECHNOLOGIES LTD	430,453	$16,267	0.0%	$42.38	—	COMMON STOCK	M51363113
—	AFFYMETRIX INC	1,880,812	$16,062	0.0%	$5.98	—	COMMON STOCK	00826T108
HASI	HANNON ARMSTRONG SUSTAINABLE	923,737	$15,907	0.0%	$6.09	+83.3%	COMMON STOCK	41068X100
MTD	METTLER-TOLEDO INTERNATIONAL	55,774	$15,881	0.0%	$300.70	+5.1%	COMMON STOCK	592688105
NBIS	***YANDEX N V	1,478,289	$15,862	0.0%	$28.07	—	COMMON STOCK	N97284108
—	AMERICAN CAPITAL AGENCY CORP	845,064	$15,803	0.0%	$21.34	—	COMMON STOCK	02503X105
OLED	UNIVERSAL DISPLAY CORP	466,035	$15,799	0.0%	$29.93	+32.2%	COMMON STOCK	91347P105
CQP	CHENIERE ENERGY PARTNERS L P	599,247	$15,784	0.0%	$32.37	—	COMMON STOCK	16411Q101
—	AMERICAN CAMPUS COMMUNITIES	434,816	$15,758	0.0%	$37.69	—	COMMON STOCK	024835100
DAN	DANA HOLDING CORP	985,402	$15,648	0.0%	$15.01	-2.6%	COMMON STOCK	235825205
—	PROVIDENCE SERVICE CORP (THE)	349,415	$15,228	0.0%	$48.51	—	COMMON STOCK	743815102
—	CORESITE RLTY CORP	295,270	$15,189	0.0%	$48.53	—	COMMON STOCK	21870Q105
PSX	PHILLIPS 66	194,512	$14,946	0.0%	$45.17	+19.7%	COMMON STOCK	718546104
—	MEMORIAL RESOURCE DEVELOPMENT	849,236	$14,930	0.0%	$21.83	—	COMMON STOCK	58605Q109
—	WELLS FARGO & CO NEW	12,754	$14,897	0.0%	$1189.32	—	CONVERTIBLE PREFERRED	949746804
—	ATARA BIOTHERAPEUTICS INC	473,670	$14,892	0.0%	$39.69	—	COMMON STOCK	046513107
—	BANKRATE INC DEL	1,437,760	$14,881	0.0%	$13.33	—	COMMON STOCK	06647F102
—	VARIAN MEDICAL SYSTEMS INC	201,628	$14,876	0.0%	$67.45	—	COMMON STOCK	92220P105
—	CLOVIS ONCOLOGY INC	160,959	$14,802	0.0%	$91.74	—	COMMON STOCK	189464100
—	MERITOR INC	1,386,480	$14,738	0.0%	$7.82	—	COMMON STOCK	59001K100
TTI	TETRA TECHNOLOGIES INC-DEL	2,491,909	$14,727	0.0%	$9.40	-32.6%	COMMON STOCK	88162F105
VECO	VEECO INSTRUMENTS INC-DEL	695,278	$14,260	0.0%	$32.30	-25.2%	COMMON STOCK	922417100
—	CYPRESS SEMICONDUCTOR CORP	1,659,202	$14,136	0.0%	$13.71	—	COMMON STOCK	232806109
—	ITT CORP NEW	421,177	$14,080	0.0%	$31.04	—	COMMON STOCK	450911201
NFLX	NETFLIX COM INC	136,328	$14,077	0.0%	$10.22	+5.1%	COMMON STOCK	64110L106
—	***UNILEVER PLC	342,146	$13,953	0.0%	$41.75	—	COMMON STOCK	904767704
DLB	DOLBY LABORATORIES INC	425,645	$13,876	0.0%	$31.46	-5.6%	COMMON STOCK	25659T107
—	***CENTRAL FUND OF CANADA LTD	1,300,515	$13,772	0.0%	$12.23	—	COMMON STOCK	153501101
AVAV	AEROVIRONMENT INC	682,188	$13,671	0.0%	$24.51	-0.7%	COMMON STOCK	008073108
WPC	W P CAREY INC	236,021	$13,644	0.0%	$65.45	—	COMMON STOCK	92936U109
NKE	NIKE INC-CL B	110,883	$13,635	0.0%	$28.42	+74.5%	COMMON STOCK	654106103
—	APOLLO GLOBAL MANAGEMENT LLC	791,055	$13,590	0.0%	$23.64	—	COMMON STOCK	037612306
NMFC	NEW MOUNTAIN FINANCE CORP	997,418	$13,555	0.0%	$4.07	+18.5%	COMMON STOCK	647551100
CROX	CROCS INC	1,036,137	$13,392	0.0%	$12.82	+13.1%	COMMON STOCK	227046109
—	GREAT PLAINS ENERGY INC	491,827	$13,289	0.0%	$22.54	—	COMMON STOCK	391164100
BDN	BRANDYWINE REALTY TRUST-SBI	1,072,912	$13,218	0.0%	$14.31	—	COMMON STOCK	105368203
FORM	FORMFACTOR INC	1,947,291	$13,203	0.0%	$6.26	+11.5%	COMMON STOCK	346375108
—	***NAVIOS MARITIME ACQUISITION	3,738,127	$13,158	0.0%	$3.49	—	COMMON STOCK	Y62159101
BLMN	BLOOMIN BRANDS INC	720,646	$13,101	0.0%	$16.47	+0.5%	COMMON STOCK	094235108
—	CONVERGYS CORP	566,120	$13,083	0.0%	$18.56	—	COMMON STOCK	212485106
—	SEACHANGE INTERNATIONAL INC	2,074,577	$13,070	0.0%	$10.16	—	COMMON STOCK	811699107
—	***EAGLE BULK SHIPPING INC	2,159,890	$12,808	0.0%	$6.97	—	COMMON STOCK	Y2187A127
VLO	VALERO ENERGY CORP NEW	212,849	$12,792	0.0%	$33.93	+24.3%	COMMON STOCK	91913Y100
CVGW	CALAVO GROWERS INC	282,508	$12,611	0.0%	$42.53	+1.6%	COMMON STOCK	128246105
MTH	MERITAGE CORPORATION	345,054	$12,601	0.0%	$20.56	+4.6%	COMMON STOCK	59001A102
—	MEAD JOHNSON NUTRITION	178,956	$12,599	0.0%	$76.38	—	COMMON STOCK	582839106
—	SPLUNK INC	227,313	$12,582	0.0%	$52.94	—	COMMON STOCK	848637104
—	MONEYGRAM INTERNATIONAL INC	1,556,214	$12,481	0.0%	$13.94	—	COMMON STOCK	60935Y208
—	UNITED STATES STL CORP NEW	1,190,444	$12,404	0.0%	$25.22	—	COMMON STOCK	912909108
—	LINKEDIN CORP	64,834	$12,327	0.0%	$206.85	—	COMMON STOCK	53578A108
DEO	***DIAGEO PLC-SPONSORED ADR	112,896	$12,169	0.0%	$115.98	—	COMMON STOCK	25243Q205
EMN	EASTMAN CHEMICAL CO	188,002	$12,167	0.0%	$58.10	-9.1%	COMMON STOCK	277432100
BCE	***BCE INC	296,739	$12,154	0.0%	$22.49	-0.8%	COMMON STOCK	05534B760
MO	ALTRIA GROUP INC	223,043	$12,134	0.0%	$17.29	+56.2%	COMMON STOCK	02209S103
ARAY	ACCURAY INC CALIF	2,415,075	$12,063	0.0%	$6.76	-5.0%	COMMON STOCK	004397105
—	CBS CORP	302,008	$12,050	0.0%	$48.23	—	COMMON STOCK	124857202
RELX	***RELX PLC	691,598	$12,027	0.0%	$17.39	—	COMMON STOCK	759530108
—	SELECT COMFORT CORP	549,526	$12,024	0.0%	$19.36	—	COMMON STOCK	81616X103
VWO	VANGUARD FTSE EMERGING MARKETS	362,986	$12,011	0.0%	$39.42	—	COMMON STOCK	922042858
NWSA	NEWS CORPORATION	950,645	$11,997	0.0%	$14.24	-14.1%	COMMON STOCK	65249B109
—	WP GLIMCHER INC	1,011,341	$11,792	0.0%	$16.63	—	COMMON STOCK	92939N102
ARE	ALEXANDRIA REAL ESTATE	138,217	$11,703	0.0%	$49.74	+25.1%	COMMON STOCK	015271109
—	COMMUNICATIONS SALES & LEASING	652,891	$11,687	0.0%	$17.90	—	COMMON STOCK	20341J104
—	PARTY CITY HOLDCO INC	730,880	$11,672	0.0%	$15.97	—	COMMON STOCK	702149105
AR	ANTERO RESOURCES CORPORATION	549,284	$11,623	0.0%	$49.38	-46.1%	COMMON STOCK	03674X106
TM	***TOYOTA MOTOR CORP-ADR NEW	97,982	$11,491	0.0%	$119.66	—	COMMON STOCK	892331307
—	DR PEPPER SNAPPLE GROUP INC	144,686	$11,437	0.0%	$46.33	—	COMMON STOCK	26138E109
—	FOREST CITY ENTERPRISES INC	566,530	$11,404	0.0%	$18.26	—	COMMON STOCK	345550107
TDS	TELEPHONE & DATA SYSTEM INC	454,382	$11,341	0.0%	$25.63	+9.6%	COMMON STOCK	879433829
—	CNX COAL RESOURCES LP	1,000,000	$11,250	0.0%	$11.25	—	COMMON STOCK	12592V100
PCRX	PACIRA PHARMACEUTICALS INC	273,463	$11,239	0.0%	$68.49	-10.6%	COMMON STOCK	695127100
—	NUVASIVE INC	230,400	$11,110	0.0%	$48.22	—	COMMON STOCK	670704105
IWP	ISHARES TR	125,244	$11,098	0.0%	$94.27	—	COMMON STOCK	464287481
—	JPMORGAN CHASE & CO	359,514	$10,926	0.0%	$44.83	—	COMMON STOCK	46625H365
—	CHENIERE ENERGY PARTNERS LP	573,616	$10,904	0.0%	$24.34	—	COMMON STOCK	16411W108
—	DCT INDUSTRIAL TRUST INC	321,716	$10,829	0.0%	$35.42	—	COMMON STOCK	233153204
—	WEBMD HEALTH CORP	10,830,000	$10,823	0.0%	$0.98	—	CONVERTIBLE BONDS	94770VAH5
EW	EDWARDS LIFESCIENCES CORP	76,120	$10,822	0.0%	$13.71	+76.1%	COMMON STOCK	28176E108
—	SOVRAN SELF STORAGE INC	114,499	$10,797	0.0%	$79.91	—	COMMON STOCK	84610H108
TROW	PRICE T ROWE GROUP INC	155,266	$10,791	0.0%	$47.72	+6.8%	COMMON STOCK	74144T108
—	PRECISION CASTPARTS CORP	46,849	$10,762	0.0%	$226.89	—	COMMON STOCK	740189105
BRK/A	BERKSHIRE HATHAWAY INC-DEL	55	$10,738	0.0%	$165023.42	+24.8%	COMMON STOCK	084670108
—	***POTASH CORP OF SASKATCHEWAN	519,348	$10,673	0.0%	$36.51	—	COMMON STOCK	73755L107
MLM	MARTIN MARIETTA MATERIALS INC	70,095	$10,651	0.0%	$117.60	+27.1%	COMMON STOCK	573284106
ELS	EQUITY LIFESTYLE PROPERTIES	181,269	$10,617	0.0%	$58.57	—	COMMON STOCK	29472R108
PHM	PULTE HOMES INC	559,800	$10,563	0.0%	$16.47	+8.5%	COMMON STOCK	745867101
—	MONSANTO CO	123,556	$10,544	0.0%	$102.20	—	COMMON STOCK	61166W101
—	HUDSON PACIFIC PROPERTIES INC	364,796	$10,502	0.0%	$28.37	—	COMMON STOCK	444097109
—	ONEOK PARTNERS L P	357,925	$10,473	0.0%	$50.31	—	COMMON STOCK	68268N103
—	TIVO INC	12,000,000	$10,433	0.0%	$0.87	—	CONVERTIBLE BONDS	888706AF5
—	***DANAOS CORPORATION	1,685,767	$10,266	0.0%	$4.62	—	COMMON STOCK	Y1968P105
LYG	***LLOYDS TSB GROUP PLC	2,214,639	$10,187	0.0%	$4.67	—	COMMON STOCK	539439109
MU	MICRON TECHNOLOGY INC	677,618	$10,151	0.0%	$27.79	-39.6%	COMMON STOCK	595112103
SALM	SALEM COMMUNICATIONS CORP DEL	1,649,741	$10,096	0.0%	$8.05	-24.2%	COMMON STOCK	794093104
BKD	BROOKDALE SR LIVING INC	437,563	$10,046	0.0%	$36.07	-18.1%	COMMON STOCK	112463104
—	CARLYLE GROUP L P	596,630	$10,023	0.0%	$27.89	—	COMMON STOCK	14309L102
STT	STATE STREET CORP	148,184	$9,959	0.0%	$45.54	+21.4%	COMMON STOCK	857477103
—	MAXWELL TECHNOLOGIES INC	1,836,117	$9,952	0.0%	$7.49	—	COMMON STOCK	577767106
—	STERICYCLE INC	97,503	$9,921	0.0%	$101.75	—	CONVERTIBLE PREFERRED	858912207
AEP	AMERICAN ELECTRIC POWER CO INC	173,397	$9,859	0.0%	$37.23	+3.3%	COMMON STOCK	025537101
CMG	CHIPOTLE MEXICAN GRILL INC	13,528	$9,744	0.0%	$9.89	+43.7%	COMMON STOCK	169656105
—	ELIZABETH ARDEN INC	832,648	$9,734	0.0%	$22.76	—	COMMON STOCK	28660G106
VIAV	VIAVI SOLUTIONS INC	1,805,609	$9,696	0.0%	$5.86	0.0%	COMMON STOCK	925550105
MDT	***MEDTRONIC PLC	144,592	$9,679	0.0%	$58.10	-1.9%	COMMON STOCK	G5960L103
—	REYNOLDS AMERICAN INC	212,532	$9,409	0.0%	$58.24	—	COMMON STOCK	761713106
PUK	***PRUDENTIAL PLC SPONS ADR	221,966	$9,354	0.0%	$43.45	—	COMMON STOCK	74435K204
CEVA	CEVA INC	503,683	$9,353	0.0%	$16.73	+10.1%	COMMON STOCK	157210105
MAT	MATTEL INC	444,114	$9,353	0.0%	$23.40	0.0%	COMMON STOCK	577081102
JBLU	JETBLUE AIRWAYS CORP	355,488	$9,161	0.0%	$19.86	+18.7%	COMMON STOCK	477143101
—	POWERSHARES INDIA EXCHANGE	455,898	$9,040	0.0%	$18.43	—	COMMON STOCK	73935L100
MRSH	MARSH & MCLENNAN COS INC	172,514	$9,009	0.0%	$31.38	+48.9%	COMMON STOCK	571748102
AD	US CELLULAR CORP	252,561	$8,948	0.0%	$23.23	-8.8%	COMMON STOCK	911684108
BCS	***BARCLAYS PLC-ADR	601,246	$8,886	0.0%	$15.29	—	COMMON STOCK	06738E204
—	MARKWEST ENERGY PARTNERS L P	204,020	$8,754	0.0%	$68.31	—	COMMON STOCK	570759100
IWV	**ISHARES TRUST	76,763	$8,743	0.0%	$120.36	—	COMMON STOCK	464287689
DIN	DINEEQUITY INC	95,093	$8,716	0.0%	$45.95	+35.3%	COMMON STOCK	254423106
—	INLAND REAL ESTATE CORP	1,055,700	$8,551	0.0%	$10.48	—	COMMON STOCK	457461200
TMHC	TAYLOR MORRISON HOME CORP	454,729	$8,485	0.0%	$19.38	+1.9%	COMMON STOCK	87724P106
FLEX	***FLEXTRONICS INTERNATIONAL	804,930	$8,484	0.0%	$5.71	+42.2%	COMMON STOCK	Y2573F102
GBDC	GOLUB CAP BDC INC	530,078	$8,471	0.0%	$5.68	+12.6%	COMMON STOCK	38173M102
—	***GOLDCORP INC	671,114	$8,402	0.0%	$21.56	—	COMMON STOCK	380956409
ARCC	ARES CAPITAL CORPORATION	577,818	$8,367	0.0%	$5.32	+9.1%	COMMON STOCK	04010L103
—	CARE CAPITAL PROPERTIES INC	247,601	$8,154	0.0%	$32.93	—	COMMON STOCK	141624106
—	WABCO HOLDINGS INC	77,245	$8,098	0.0%	$75.03	—	COMMON STOCK	92927K102
—	***NAVIOS MARITIME PARTNERS	1,097,731	$8,002	0.0%	$14.45	—	COMMON STOCK	Y62267102
IRM	IRON MOUNTAIN INCORPORATED	257,940	$8,001	0.0%	$20.80	-20.5%	COMMON STOCK	46284V101
BAC	BANK OF AMER CORP	512,856	$7,990	0.0%	$11.65	+15.4%	COMMON STOCK	060505104
—	PEOPLES UTD FINL INC	500,130	$7,867	0.0%	$14.82	—	COMMON STOCK	712704105
EGP	EASTGROUP PROPERTIES INC	144,488	$7,828	0.0%	$56.51	—	COMMON STOCK	277276101
—	MARATHON OIL CORP	507,527	$7,816	0.0%	$15.89	—	COMMON STOCK	565849106
EEM	**ISHARES TRUST MSCI EMERGING	234,397	$7,684	0.0%	$40.18	—	COMMON STOCK	464287234
—	SUNSTONE HOTEL INVS INC NEW	300,045	$7,645	0.0%	$26.23	—	PREFERRED STOCK	867892507
ERIC	***ERICSSON L M TEL CO	774,934	$7,579	0.0%	$11.71	—	COMMON STOCK	294821608
—	SONUS NETWORKS INC	1,324,399	$7,576	0.0%	$6.89	—	COMMON STOCK	835916503
SGC	SUPERIOR UNIFORM GROUP INC	419,139	$7,515	0.0%	$12.05	+46.4%	COMMON STOCK	868358102
—	SUMMIT MIDSTREAM PARTNERS LP	422,161	$7,443	0.0%	$42.85	—	COMMON STOCK	866142102
LMT	LOCKHEED MARTIN CORP	35,596	$7,380	0.0%	$91.39	+68.4%	COMMON STOCK	539830109
—	PDC ENERGY INC	138,521	$7,343	0.0%	$54.02	—	COMMON STOCK	69327R101
—	HOLLYFRONTIER CORPORATION	148,744	$7,265	0.0%	$42.95	—	COMMON STOCK	436106108
ABBNY	***ABB LTD	410,642	$7,256	0.0%	$23.17	—	COMMON STOCK	000375204
—	RUDOLPH TECHNOLOGIES INC	572,255	$7,125	0.0%	$10.48	—	COMMON STOCK	781270103
ITUB	***ITAU UNIBANCO BANCO HOLDING	1,073,872	$7,109	0.0%	$13.35	—	COMMON STOCK	465562106
—	***GOLAR LNG PARTNERS LP	483,128	$7,087	0.0%	$34.10	—	COMMON STOCK	Y2745C102
IBN	***ICICI BANK LTD	844,533	$7,077	0.0%	$11.58	—	COMMON STOCK	45104G104
—	***MCDERMOTT INTERNATIONAL INC	1,613,476	$6,938	0.0%	$8.28	—	COMMON STOCK	580037109
TWIN	TWIN DISC INC	558,069	$6,926	0.0%	$20.26	-30.1%	COMMON STOCK	901476101
RCL	***ROYAL CARIBBEAN CRUISES LTD	77,724	$6,924	0.0%	$60.48	+28.2%	COMMON STOCK	V7780T103
—	FIRST POTOMAC REALTY TRUST	619,488	$6,814	0.0%	$12.37	—	COMMON STOCK	33610F109
LEN/B	LENNAR CORP	171,431	$6,789	0.0%	$25.68	+39.0%	COMMON STOCK	526057302
—	COVISINT CORPORATION	3,125,772	$6,720	0.0%	$4.12	—	COMMON STOCK	22357R103
IRBTQ	IROBOT CORP	226,575	$6,602	0.0%	$32.79	-7.3%	COMMON STOCK	462726100
—	GIGAMON INC	325,568	$6,515	0.0%	$20.20	—	COMMON STOCK	37518B102
CNQ	***CANADIAN NATURAL RESOURCES	332,180	$6,461	0.0%	$8.78	-19.5%	COMMON STOCK	136385101
—	CROWN MEDIA HLDGS INC CL A	1,201,293	$6,427	0.0%	$4.55	—	COMMON STOCK	228411104
BBVA	BANCO BILBAO VIZCAYA	764,610	$6,400	0.0%	$9.30	—	COMMON STOCK	05946K101
—	SEACOR HOLDINGS INC	106,257	$6,355	0.0%	$83.03	—	COMMON STOCK	811904101
CPK	CHESAPEAKE UTILITIES CORP	119,438	$6,340	0.0%	$30.55	+37.0%	COMMON STOCK	165303108
SYK	STRYKER CORP	67,313	$6,334	0.0%	$78.34	+12.2%	COMMON STOCK	863667101
—	WHITING PETROLEUM CORPORATION	410,500	$6,268	0.0%	$46.44	—	COMMON STOCK	966387102
CNI	***CANADIAN NATIONAL RAILROAD	110,083	$6,248	0.0%	$41.20	+16.8%	COMMON STOCK	136375102
—	***ACE LIMITED	60,270	$6,232	0.0%	$90.58	—	COMMON STOCK	H0023R105
—	***ATLANTIC POWER CORPORATION	3,313,487	$6,163	0.0%	$2.90	—	COMMON STOCK	04878Q863
CRM	SALESFORCE.COM INC	88,256	$6,128	0.0%	$66.06	+6.0%	COMMON STOCK	79466L302
—	WRIGHT MEDICAL GROUP INC	287,010	$6,033	0.0%	$29.19	—	COMMON STOCK	98235T107
IYR	**ISHARES TRUST	84,797	$6,016	0.0%	$65.01	—	COMMON STOCK	464287739
DLNG	***DYNAGAS LNG PARTNERS LP	449,560	$5,979	0.0%	$22.55	—	COMMON STOCK	Y2188B108
—	MADISON SQUARE GARDEN INC	81,091	$5,850	0.0%	$59.07	—	COMMON STOCK	55826P100
—	ALTISOURCE RESIDENTIAL	419,830	$5,844	0.0%	$25.81	—	COMMON STOCK	02153W100
MOS	MOSAIC COMPANY	187,751	$5,841	0.0%	$39.42	-14.9%	COMMON STOCK	61945C103
—	CLIFFS NATURAL RESOURCES INC	2,389,249	$5,830	0.0%	$7.12	—	COMMON STOCK	18683K101
IFF	INTL FLAVORS & FRAGRANCES INC	56,185	$5,802	0.0%	$59.72	+43.6%	COMMON STOCK	459506101
THC	TENET HEALTHCARE CORPORATION	155,893	$5,756	0.0%	$52.77	-2.1%	COMMON STOCK	88033G407
GIS	GENERAL MILLS INC	101,707	$5,709	0.0%	$32.51	+23.0%	COMMON STOCK	370334104
LITE	LUMENTUM HOLDINGS INC	336,158	$5,698	0.0%	$19.14	0.0%	COMMON STOCK	55024U109
—	AMERICAN TOWER CORPORATION	57,075	$5,642	0.0%	$106.40	—	CONVERTIBLE PREFERRED	03027X308
—	INVESTORS REAL ESTATE TRUST	721,500	$5,584	0.0%	$8.46	—	COMMON STOCK	461730103
HIG	HARTFORD FINANCL SERV GRP INC	121,485	$5,562	0.0%	$34.10	+8.5%	COMMON STOCK	416515104
—	***ROYAL DUTCH SHELL PLC	116,162	$5,515	0.0%	$73.33	—	COMMON STOCK	780259107
SU	***SUNCOR ENERGY INC NEW	204,454	$5,463	0.0%	$20.10	-7.7%	COMMON STOCK	867224107
STZ	CONSTELLATION BRANDS INC	43,624	$5,462	0.0%	$63.97	+65.8%	COMMON STOCK	21036P108
RHP	RYMAN HOSPITALITY PPTYS INC	110,514	$5,441	0.0%	$44.50	—	COMMON STOCK	78377T107
ACRE	ARES COMMERCIAL REAL ESTATE	450,155	$5,397	0.0%	$12.80	—	COMMON STOCK	04013V108
UFI	UNIFI INC	179,990	$5,366	0.0%	$19.82	+53.3%	COMMON STOCK	904677200
—	CHARTER COMMUNICATIONS INC DEL	30,292	$5,327	0.0%	$145.01	—	COMMON STOCK	16117M305
—	***LIBERTY GLOBAL PLC	129,565	$5,315	0.0%	$41.96	—	COMMON STOCK	G5480U120
VC	VISTEON CORP	52,330	$5,298	0.0%	$48.69	+19.2%	COMMON STOCK	92839U206
NVR	NVR INC	3,453	$5,267	0.0%	$1190.20	+25.5%	COMMON STOCK	62944T105
EFA	ISHARES TRUST	91,402	$5,239	0.0%	$59.76	—	COMMON STOCK	464287465
KR	KROGER CO	144,034	$5,195	0.0%	$28.25	+6.8%	COMMON STOCK	501044101
RLJ	RLJ LODGING TRUST	204,760	$5,174	0.0%	$22.49	—	COMMON STOCK	74965L101
—	WTS JPMORGAN CHASE & COMPANY	259,225	$5,161	0.0%	$23.84	—	WARRANT OR RIGHT	46634E114
CFG	CITIZENS FINANCIAL GROUP INC	215,723	$5,147	0.0%	$17.55	0.0%	COMMON STOCK	174610105
GPC	GENUINE PARTS CO	61,235	$5,076	0.0%	$58.98	+8.1%	COMMON STOCK	372460105
CTAS	CINTAS CORP	59,003	$5,060	0.0%	$9.73	+97.0%	COMMON STOCK	172908105
MKSI	MKS INSTRUMENTS INC	150,100	$5,033	0.0%	$31.60	0.0%	COMMON STOCK	55306N104
—	INLAND REAL ESTATE CORPORATION	200,000	$5,010	0.0%	$25.37	—	PREFERRED STOCK	457461507
AXS	***AXIS CAPITAL HOLDINGS LTD	92,973	$4,995	0.0%	$31.79	+31.1%	COMMON STOCK	G0692U109
ARI	APOLLO COMMERCIAL REAL ESTATE	314,598	$4,942	0.0%	$15.87	—	COMMON STOCK	03762U105
WEN	WENDYS COMPANY (THE)	568,273	$4,916	0.0%	$5.79	+67.3%	COMMON STOCK	95058W100
—	L BRANDS INC	54,356	$4,899	0.0%	$71.89	—	COMMON STOCK	501797104
BNS	***BANK OF NOVA SCOTIA	110,512	$4,871	0.0%	$30.40	-9.0%	COMMON STOCK	064149107
TDG	TRANSDIGM GROUP INC	22,751	$4,833	0.0%	$90.81	+57.5%	COMMON STOCK	893641100
—	REALOGY HOLDINGS CORP	127,194	$4,786	0.0%	$43.64	—	COMMON STOCK	75605Y106
AVT	AVNET INC	112,117	$4,785	0.0%	$32.67	+0.9%	COMMON STOCK	053807103
PCAR	PACCAR INC	91,247	$4,760	0.0%	$27.93	-3.1%	COMMON STOCK	693718108
—	C R BARD INC	25,354	$4,724	0.0%	$110.70	—	COMMON STOCK	067383109
—	TIME WARNER CABLE INC	26,334	$4,724	0.0%	$160.81	—	COMMON STOCK	88732J207
—	AMERIGAS PARTNERS LP	112,451	$4,670	0.0%	$43.97	—	COMMON STOCK	030975106
—	HOMEAWAY INC	5,050,000	$4,659	0.0%	$0.96	—	CONVERTIBLE BONDS	43739QAB6
—	***CHICAGO BRIDGE & IRON CO NV	117,107	$4,644	0.0%	$56.22	—	COMMON STOCK	167250109
HEDJ	WISDOMTREE TR	84,729	$4,630	0.0%	$63.84	—	COMMON STOCK	97717X701
SYY	SYSCO CORP	117,737	$4,588	0.0%	$25.34	+14.7%	COMMON STOCK	871829107
BEP	***BROOKFIELD RENEWABLE ENERGY	165,943	$4,562	0.0%	$28.05	—	UNIT	G16258108
RNR	***RENAISSANCE RE HOLDINGS LTD	41,639	$4,427	0.0%	$90.54	+15.9%	COMMON STOCK	G7496G103
—	SOTHEBYS HOLDINGS INC-CL A	138,242	$4,421	0.0%	$39.06	—	COMMON STOCK	835898107
ADM	ARCHER-DANIELS-MIDLAND CO	105,756	$4,384	0.0%	$30.38	+10.4%	COMMON STOCK	039483102
—	SMART & FINAL STORES INC	277,119	$4,354	0.0%	$15.26	—	COMMON STOCK	83190B101
—	ACCRETIVE HEALTH INC	1,726,794	$4,282	0.0%	$9.11	—	COMMON STOCK	00438V103
BIIB	BIOGEN IDEC INC	14,551	$4,246	0.0%	$374.10	-11.7%	COMMON STOCK	09062X103
USAC	USA COMPRESSION PARTNERS LP	292,942	$4,224	0.0%	$24.15	—	COMMON STOCK	90290N109
—	TWENTY FIRST CENTURY FOX INC	155,132	$4,199	0.0%	$32.60	—	COMMON STOCK	90130A200
IEX	IDEX CORP	58,791	$4,192	0.0%	$45.23	+42.6%	COMMON STOCK	45167R104
—	DOMINION RESOURCES INC	84,556	$4,186	0.0%	$49.78	—	CONVERTIBLE PREFERRED	25746U869
—	AMC ENTERTAINMENT HOLDINGS INC	165,562	$4,171	0.0%	$24.39	—	COMMON STOCK	00165C104
—	HEWLETT PACKARD CO	162,441	$4,160	0.0%	$27.28	—	COMMON STOCK	428236103
—	FORESTAR GROUP INC	4,868,000	$4,153	0.0%	$1.06	—	CONVERTIBLE BONDS	346232AB7
SBRA	SABRA HEALTH CARE REIT INC	176,010	$4,080	0.0%	$25.51	—	COMMON STOCK	78573L106
DUK	DUKE ENERGY CORPORATION	55,752	$4,011	0.0%	$47.18	+0.0%	COMMON STOCK	26441C204
PEG	PUBLIC SERVICE ENTERPRISE	94,589	$3,988	0.0%	$25.59	+11.0%	COMMON STOCK	744573106
STLD	STEEL DYNAMICS INC	232,046	$3,987	0.0%	$13.98	+11.1%	COMMON STOCK	858119100
—	CHUBB CORP	32,373	$3,971	0.0%	$93.72	—	COMMON STOCK	171232101
RDY	***DR REDDYS LABS LTD	61,975	$3,961	0.0%	$50.33	—	COMMON STOCK	256135203
UVSP	UNIVEST CORPORATION OF PA	204,140	$3,924	0.0%	$18.47	+6.6%	COMMON STOCK	915271100
—	TESORO CORPORATION	40,293	$3,918	0.0%	$90.25	—	COMMON STOCK	881609101
—	ANACOR PHARMACEUTICALS INC	33,189	$3,907	0.0%	$117.72	—	COMMON STOCK	032420101
—	QUANTUM CORP DSSG COM	5,566,827	$3,882	0.0%	$1.30	—	COMMON STOCK	747906204
EMR	EMERSON ELECTRIC CO	87,424	$3,862	0.0%	$42.82	-12.8%	COMMON STOCK	291011104
—	CIT GROUP INC	96,181	$3,850	0.0%	$49.05	—	COMMON STOCK	125581801
PPL	PPL CORPORATION	115,622	$3,803	0.0%	$17.38	+13.2%	COMMON STOCK	69351T106
—	INVESTORS BANCORP INC NEW	305,387	$3,768	0.0%	$11.47	—	COMMON STOCK	46146L101
—	***ENSTAR GROUP LIMITED	25,070	$3,760	0.0%	$133.20	—	COMMON STOCK	G3075P101
—	ANNALY CAPITAL MANAGEMENT INC	379,500	$3,746	0.0%	$12.15	—	COMMON STOCK	035710409
KMX	CARMAX INC	62,660	$3,717	0.0%	$58.49	+7.1%	COMMON STOCK	143130102
—	***ALTISOURCE ASSET MANAGEMENT	154,379	$3,697	0.0%	$543.45	—	COMMON STOCK	02153X108
—	BRAVO BRIO RESTAURANT GRP INC	327,854	$3,695	0.0%	$14.20	—	COMMON STOCK	10567B109
—	TCP CAPITAL CORP	270,175	$3,664	0.0%	$16.08	—	COMMON STOCK	87238Q103
INDA	ISHARES TR	127,699	$3,648	0.0%	$28.57	—	COMMON STOCK	46429B598
GLD	SPDR GOLD TR	33,895	$3,622	0.0%	$124.64	—	COMMON STOCK	78463V107
RRX	REGAL-BELOIT CORP	64,164	$3,622	0.0%	$66.69	+0.4%	COMMON STOCK	758750103
BYD	BOYD GAMING CORP	221,907	$3,617	0.0%	$15.22	+2.0%	COMMON STOCK	103304101
BP	***BP P L C SPONSORED ADR	117,626	$3,595	0.0%	$41.80	—	COMMON STOCK	055622104
—	DSW INC	141,875	$3,591	0.0%	$35.28	—	COMMON STOCK	23334L102
—	URSTADT BIDDLE PPTYS INC	140,000	$3,590	0.0%	$25.71	—	PREFERRED STOCK	917286809
—	LIVE NATION ENTMT INC	3,440,000	$3,584	0.0%	$1.08	—	CONVERTIBLE BONDS	538034AJ8
GRC	GORMAN RUPP CO	149,249	$3,577	0.0%	$23.53	+5.2%	COMMON STOCK	383082104
—	LIBERTY MEDIA CORPORATION	101,887	$3,511	0.0%	$37.55	—	COMMON STOCK	531229300
—	TARGA RES PARTNERS LP	119,806	$3,479	0.0%	$50.45	—	COMMON STOCK	87611X105
—	MONMOUTH REAL ESTATE INVT CORP	356,412	$3,475	0.0%	$9.89	—	COMMON STOCK	609720107
TBT	PROSHARES TR	80,032	$3,471	0.0%	$66.78	—	COMMON STOCK	74347B201
HEZU	ISHARES CURRENCY HEDGED MSCI	139,009	$3,447	0.0%	$29.03	—	COMMON STOCK	46434V639
—	L-3 COMMUNICATIONS HOLDINGS	32,828	$3,431	0.0%	$97.41	—	COMMON STOCK	502424104
—	CABLEVISION SYSTEMS CORP-CL A	105,491	$3,425	0.0%	$17.95	—	COMMON STOCK	12686C109
—	TESORO LOGISTICS LP	75,526	$3,399	0.0%	$60.68	—	COMMON STOCK	88160T107
LAB	FLUIDIGM CORPORATION	414,559	$3,362	0.0%	$15.74	0.0%	COMMON STOCK	34385P108
—	EQUITY COMMONWEALTH	131,832	$3,359	0.0%	$25.61	—	PREFERRED STOCK	294628409
—	SOUTHWESTERN ENERGY CO	260,949	$3,311	0.0%	$37.77	—	COMMON STOCK	845467109
—	TWITTER INC	122,621	$3,303	0.0%	$40.47	—	COMMON STOCK	90184L102
ADSK	AUTODESK INC	74,311	$3,280	0.0%	$50.46	-0.5%	COMMON STOCK	052769106
—	XEROX CORP	335,937	$3,269	0.0%	$9.16	—	COMMON STOCK	984121103
—	***STAR BULK CARRIERS CORP	1,576,562	$3,232	0.0%	$2.94	—	COMMON STOCK	Y8162K121
—	TWO HARBORS INVESTMENT CORP	366,000	$3,228	0.0%	$10.14	—	COMMON STOCK	90187B101
—	RYLAND GROUP INC-W/RTS	78,897	$3,221	0.0%	$39.96	—	COMMON STOCK	783764103
—	COACH INC	107,984	$3,124	0.0%	$42.67	—	COMMON STOCK	189754104
CUBI	CUSTOMERS BANCORP INC	120,836	$3,105	0.0%	$18.55	+37.0%	COMMON STOCK	23204G100
WLY	JOHN WILEY & SONS INC CL A	61,850	$3,094	0.0%	$30.33	+25.1%	COMMON STOCK	968223206
—	CDK GLOBAL INC	64,698	$3,091	0.0%	$45.93	—	COMMON STOCK	12508E101
—	***VALEANT PHARMACEUTICALS	17,203	$3,069	0.0%	$95.25	—	COMMON STOCK	91911K102
—	***TOTAL S.A.	68,259	$3,052	0.0%	$50.74	—	COMMON STOCK	89151E109
AZN	***ASTRAZENECA PLC	95,243	$3,031	0.0%	$39.37	—	COMMON STOCK	046353108
BF/B	BROWN FORMAN CORP-CL B	31,223	$3,026	0.0%	$29.50	+14.9%	COMMON STOCK	115637209
—	APARTMENT INVESTMENT AND	113,939	$3,025	0.0%	$27.04	—	PREFERRED STOCK	03748R762
AEE	AMEREN CORP	70,694	$2,988	0.0%	$23.64	+24.8%	COMMON STOCK	023608102
—	FOOT LOCKER INC	41,441	$2,983	0.0%	$56.35	—	COMMON STOCK	344849104
—	BANK OF AMERICA	2,761	$2,974	0.0%	$1109.51	—	CONVERTIBLE PREFERRED	060505682
—	***SYNGENTA AG	44,964	$2,868	0.0%	$63.78	—	COMMON STOCK	87160A100
VOYA	VOYA FINANCIAL INC	72,020	$2,792	0.0%	$37.02	+6.4%	COMMON STOCK	929089100
SHYG	ISHARES TR	60,800	$2,783	0.0%	$48.84	—	COMMON STOCK	46434V407
—	WEYERHAEUSER COMPANY	56,975	$2,718	0.0%	$53.85	—	CONVERTIBLE PREFERRED	962166872
—	KANSAS CITY SOUTHERN	29,880	$2,715	0.0%	$103.76	—	COMMON STOCK	485170302
—	***NATIONAL GRID PLC NEW	38,967	$2,713	0.0%	$56.67	—	COMMON STOCK	636274300
LOW	LOWES CO INC	38,524	$2,655	0.0%	$36.54	+55.8%	COMMON STOCK	548661107
BALL	BALL CORP	42,652	$2,653	0.0%	$20.98	+45.0%	COMMON STOCK	058498106
VOD	***VODAFONE GROUP PLC	83,481	$2,650	0.0%	$36.73	—	COMMON STOCK	92857W308
CAT	CATERPILLAR INC	40,514	$2,648	0.0%	$63.43	-6.8%	COMMON STOCK	149123101
OEC	***ORION ENGINEERED CARBONS	181,998	$2,630	0.0%	$17.14	+0.3%	COMMON STOCK	L72967109
—	QUESTAR CORP	134,501	$2,611	0.0%	$23.87	—	COMMON STOCK	748356102
—	SIRIUS XM HOLDINGS INC	696,032	$2,603	0.0%	$3.50	—	COMMON STOCK	82968B103
TRGP	TARGA RESOURCES CORP	50,369	$2,595	0.0%	$41.82	+5.2%	COMMON STOCK	87612G101
—	ROSE ROCK MIDSTREAM L P	106,490	$2,592	0.0%	$34.97	—	COMMON STOCK	777149105
WPP	***WPP PLC NEW	24,530	$2,552	0.0%	$99.31	—	COMMON STOCK	92937A102
—	NEW YORK & CO INC	1,026,942	$2,547	0.0%	$4.10	—	COMMON STOCK	649295102
EQT	EQT CORPORATION	38,130	$2,470	0.0%	$42.79	-12.4%	COMMON STOCK	26884L109
—	MCGRAW HILL COMPANIES INC	28,500	$2,465	0.0%	$71.35	—	COMMON STOCK	580645109
—	ARLINGTON ASSET INVESTMENT	175,000	$2,459	0.0%	$25.77	—	COMMON STOCK	041356205
NSA	NATIONAL STORAGE AFFILIATES	179,130	$2,427	0.0%	$12.40	—	COMMON STOCK	637870106
PSO	***PEARSON PLC-SPONSORED ADR	139,036	$2,386	0.0%	$18.05	—	COMMON STOCK	705015105
—	***WEATHERFORD INTERNATIONAL	281,293	$2,385	0.0%	$14.96	—	COMMON STOCK	G48833100
CLX	CLOROX CO	20,553	$2,374	0.0%	$62.99	+33.1%	COMMON STOCK	189054109
PRU	PRUDENTIAL FINANCIAL INC	31,093	$2,370	0.0%	$46.97	+12.8%	COMMON STOCK	744320102
—	SKETCHERS USA INC	17,631	$2,364	0.0%	$87.28	—	COMMON STOCK	830566105
—	FORESTAR GROUP INC	179,190	$2,356	0.0%	$20.06	—	COMMON STOCK	346233109
—	DISCOVERY COMMUNICATIONS INC	96,599	$2,346	0.0%	$53.94	—	COMMON STOCK	25470F302
—	DENBURY RESOURCES INC NEW	959,289	$2,341	0.0%	$17.32	—	COMMON STOCK	247916208
VALU	VALUE LINE INC	155,485	$2,332	0.0%	$11.83	+13.4%	COMMON STOCK	920437100
AL	AIR LEASE CORPORATION	74,624	$2,307	0.0%	$31.79	-10.5%	COMMON STOCK	00912X302
—	RICE ENERGY INC	142,727	$2,306	0.0%	$27.01	—	COMMON STOCK	762760106
NVO	***NOVO NORDISK A/S-ADR	42,084	$2,283	0.0%	$61.39	—	COMMON STOCK	670100205
—	EQT MIDSTREAM PARTNERS LP	34,366	$2,279	0.0%	$56.16	—	UNIT	26885B100
—	***BARCLAYS BK PLC	88,000	$2,277	0.0%	$25.33	—	PREFERRED STOCK	06739H362
SO	SOUTHERN CO	50,878	$2,274	0.0%	$25.71	+10.2%	COMMON STOCK	842587107
—	GP STRATEGIES CORP	97,859	$2,233	0.0%	$24.12	—	COMMON STOCK	36225V104
GLPI	GAMING & LEISURE PROPERTIES	74,166	$2,203	0.0%	$36.66	—	COMMON STOCK	36467J108
IVV	**SHARES TRUST	11,402	$2,197	0.0%	$196.85	—	COMMON STOCK	464287200
—	CONSOL ENERGY INC	220,645	$2,162	0.0%	$29.45	—	COMMON STOCK	20854P109
EG	***EVEREST RE GROUP LTD	12,453	$2,159	0.0%	$112.25	+29.4%	COMMON STOCK	G3223R108
BFAM	BRIGHT HORIZONS FAMILY	33,150	$2,130	0.0%	$43.37	+42.2%	COMMON STOCK	109194100
—	DUN & BRADSTREET CORP	20,166	$2,117	0.0%	$98.54	—	COMMON STOCK	26483E100
—	COLUMBIA PIPELINE PARTNERS LP	165,133	$2,091	0.0%	$27.69	—	COMMON STOCK	198281107
—	KLX INC	58,309	$2,084	0.0%	$41.25	—	COMMON STOCK	482539103
—	HD SUPPLY HOLDINGS INC	72,518	$2,075	0.0%	$28.61	—	COMMON STOCK	40416M105
SRLN	SPDR BLACKSTONE	42,810	$2,045	0.0%	$49.10	—	COMMON STOCK	78467V608
OGS	ONE GAS INC	44,744	$2,028	0.0%	$42.57	+2.9%	COMMON STOCK	68235P108
UHAL	AMERCO	5,139	$2,022	0.0%	$36.34	0.0%	COMMON STOCK	023586100
XIFR	NEXTERA ENERGY PARTNERS LP	92,203	$2,010	0.0%	$35.14	-10.8%	COMMON STOCK	65341B106
—	WASTE CONNECTIONS INC	41,295	$2,006	0.0%	$43.63	—	COMMON STOCK	941053100
—	IMPAX LABORATORIES INC	55,632	$1,959	0.0%	$35.21	—	COMMON STOCK	45256B101
—	PREFERRED APARTMENT	178,325	$1,940	0.0%	$10.06	—	COMMON STOCK	74039L103
LUV	SOUTHWEST AIRLINES CO	50,410	$1,918	0.0%	$22.84	+43.3%	COMMON STOCK	844741108
DAR	DARLING INTERNATIONAL INC	169,103	$1,901	0.0%	$18.52	-31.0%	COMMON STOCK	237266101
GASS	***STEALTHGAS INC	419,391	$1,883	0.0%	$10.35	-50.3%	COMMON STOCK	Y81669106
—	AQUA AMERICA INC	70,918	$1,877	0.0%	$30.92	—	COMMON STOCK	03836W103
—	REAL IND INC	212,588	$1,875	0.0%	$11.35	—	COMMON STOCK	75601W104
FDP	***FRESH DEL MONTE PRODUCE INC	46,694	$1,845	0.0%	$31.68	+1.0%	COMMON STOCK	G36738105
VFC	V F CORP	27,047	$1,845	0.0%	$50.91	+34.6%	COMMON STOCK	918204108
—	***BHP BILLITON PLC	59,574	$1,827	0.0%	$60.14	—	COMMON STOCK	05545E209
SJM	SMUCKER J M COMPANY	15,953	$1,820	0.0%	$70.58	+15.8%	COMMON STOCK	832696405
—	***SEAGATE TECHNOLOGY PLC	40,416	$1,811	0.0%	$47.97	—	COMMON STOCK	G7945M107
—	***FLEETMATICS GROUP PLC	36,886	$1,811	0.0%	$45.44	—	COMMON STOCK	G35569105
—	MULTI COLOR CORP	23,500	$1,798	0.0%	$76.51	—	COMMON STOCK	625383104
—	BUNGE LTD	24,457	$1,793	0.0%	$82.10	—	COMMON STOCK	G16962105
—	NATIONAL-OILWELL VARCO INC	47,612	$1,793	0.0%	$73.92	—	COMMON STOCK	637071101
—	NEW YORK COMMUNITY BANCORP INC	98,988	$1,788	0.0%	$14.00	—	COMMON STOCK	649445103
EPAM	EPAM SYSTEMS INC	23,900	$1,781	0.0%	$68.72	+5.0%	COMMON STOCK	29414B104
—	CERNER CORP	29,626	$1,776	0.0%	$75.05	—	COMMON STOCK	156782104
—	OPUS BANK	46,100	$1,763	0.0%	$32.23	—	COMMON STOCK	684000102
MUSA	MURPHY USA INC	32,043	$1,761	0.0%	$57.11	-9.4%	COMMON STOCK	626755102
FEZ	SPDR INDEX SHARES FUNDS	51,753	$1,752	0.0%	$36.55	—	COMMON STOCK	78463X202
VEA	VANGUARD FTSE DEVELOPED	48,611	$1,732	0.0%	$38.85	—	COMMON STOCK	921943858
HAFC	HANMI FINANCIAL CORP	67,900	$1,711	0.0%	$24.96	0.0%	COMMON STOCK	410495204
—	TRIANGLE CAP CORP	102,000	$1,681	0.0%	$21.91	—	COMMON STOCK	895848109
—	BARNES & NOBLE EDUCATION INC	132,067	$1,679	0.0%	$12.71	—	COMMON STOCK	06777U101
—	SHARPS COMPLIANCE CORP	191,525	$1,678	0.0%	$6.77	—	COMMON STOCK	820017101
IMO	***IMPERIAL OIL LTD NEW	52,982	$1,675	0.0%	$30.92	-11.6%	COMMON STOCK	453038408
MTN	VAIL RESORTS INC	15,934	$1,668	0.0%	$105.22	+2.8%	COMMON STOCK	91879Q109
NUE	NUCOR CORP	44,314	$1,664	0.0%	$33.61	-0.3%	COMMON STOCK	670346105
—	QLIK TECHNOLOGIES INC	45,600	$1,662	0.0%	$35.38	—	COMMON STOCK	74733T105
SFNC	SIMMONS FIRST NATIONAL CORP	34,400	$1,649	0.0%	$22.22	+3.1%	COMMON STOCK	828730200
TPVG	TRIPLEPOINT VENTURE GROWTH	162,212	$1,645	0.0%	$15.93	-23.5%	COMMON STOCK	89677Y100
MKC	MCCORMICK & CO INC NON-VOTING	20,009	$1,644	0.0%	$28.32	+17.8%	COMMON STOCK	579780206
ITW	ILLINOIS TOOL WORKS INC	19,730	$1,624	0.0%	$68.19	+0.2%	COMMON STOCK	452308109
—	FCB FINANCIAL HOLDINGS INC	49,750	$1,623	0.0%	$26.12	—	COMMON STOCK	30255G103
—	TUPPERWARE BRANDS CORPORATION	32,661	$1,616	0.0%	$80.20	—	COMMON STOCK	899896104
AMSF	AMERISAFE INC-CL A	32,300	$1,606	0.0%	$13.77	+53.6%	COMMON STOCK	03071H100
HAL	HALLIBURTON CO	45,192	$1,598	0.0%	$48.68	-33.9%	COMMON STOCK	406216101
PPC	PILGRIMS PRIDE CORPORATION	76,042	$1,580	0.0%	$22.24	-3.4%	COMMON STOCK	72147K108
—	MARKETO INC	55,400	$1,574	0.0%	$27.92	—	COMMON STOCK	57063L107
—	CAMERON INTERNATIONAL	25,550	$1,567	0.0%	$62.19	—	COMMON STOCK	13342B105
—	TIME INC	82,096	$1,564	0.0%	$20.11	—	COMMON STOCK	887228104
XHB	SPDR SER TR	45,669	$1,563	0.0%	$32.88	—	COMMON STOCK	78464A888
—	PROOFPOINT INC	25,852	$1,559	0.0%	$39.37	—	COMMON STOCK	743424103
—	RESTORATION HARDWARE HLDGS INC	16,700	$1,558	0.0%	$95.78	—	COMMON STOCK	761283100
GT	GOODYEAR TIRE & RUBBER CO	52,938	$1,553	0.0%	$28.72	+4.5%	COMMON STOCK	382550101
—	CENTURYLINK INC	61,267	$1,539	0.0%	$35.19	—	COMMON STOCK	156700106
—	SUNTRUST BANKS INC	40,218	$1,538	0.0%	$37.01	—	COMMON STOCK	867914103
HQY	HEALTHEQUITY INC	51,700	$1,528	0.0%	$27.32	+15.0%	COMMON STOCK	42226A107
BND	VANGUARD TOTAL BOND MARKET ETF	18,654	$1,528	0.0%	$80.88	—	COMMON STOCK	921937835
IWF	**ISHARES TRUST	16,413	$1,526	0.0%	$92.98	—	COMMON STOCK	464287614
HEI/A	HEICO CORP NEW-CL A	33,596	$1,526	0.0%	$22.97	0.0%	COMMON STOCK	422806208
QCOM	QUALCOMM INC	28,165	$1,513	0.0%	$46.55	-5.2%	COMMON STOCK	747525103
NJDCY	***NIDEC CORP	87,322	$1,513	0.0%	$20.93	—	COMMON STOCK	654090109
COF	CAPITAL ONE FINANCIAL CORP	20,831	$1,511	0.0%	$56.25	+18.3%	COMMON STOCK	14040H105
—	POWERSHARES QQQ TRUST	14,702	$1,496	0.0%	$72.52	—	COMMON STOCK	73935A104
—	SIGMA-ALDRICH CORP	10,766	$1,496	0.0%	$82.24	—	COMMON STOCK	826552101
—	DISCOVER FINANCIAL SERVICES	28,674	$1,491	0.0%	$48.83	—	COMMON STOCK	254709108
BTI	***BRITISH AMERICAN TOBACCO	13,407	$1,476	0.0%	$108.55	—	COMMON STOCK	110448107
—	U S SILICA HOLDINGS	104,100	$1,467	0.0%	$23.82	—	COMMON STOCK	90346E103
IWR	ISHARES TR	9,432	$1,467	0.0%	$151.72	—	COMMON STOCK	464287499
—	FORTRESS INVT GROUP LLC	263,820	$1,464	0.0%	$6.88	—	COMMON STOCK	34958B106
—	KELLOGG CO	21,942	$1,460	0.0%	$41.05	+5.4%	COMMON STOCK	487836108
—	CONTINENTAL RESOURCES INC	50,342	$1,458	0.0%	$66.73	—	COMMON STOCK	212015101
XLU	SECTOR SPDR TRUST	33,440	$1,448	0.0%	$43.30	—	COMMON STOCK	81369Y886
—	CITRIX SYSTEMS INC	20,777	$1,439	0.0%	$62.42	—	COMMON STOCK	177376100
—	EVERBANK FINANCIAL CORP	74,400	$1,436	0.0%	$19.30	—	COMMON STOCK	29977G102
BAX	BAXTER INTERNATIONAL INC	43,422	$1,426	0.0%	$32.55	-1.5%	COMMON STOCK	071813109
—	SP PLUS CORPORATION	61,400	$1,421	0.0%	$23.14	—	COMMON STOCK	78469C103
PRKS	SEAWORLD ENTERTAINMENT INC	79,485	$1,416	0.0%	$19.60	-8.1%	COMMON STOCK	81282V100
MBUU	MALIBU BOATS INC	100,300	$1,402	0.0%	$20.22	-10.9%	COMMON STOCK	56117J100
CZNC	CITIZENS & NORTHERN CORP	71,645	$1,399	0.0%	$10.93	+7.3%	COMMON STOCK	172922106
TILE	INTERFACE INC	62,100	$1,394	0.0%	$24.58	0.0%	COMMON STOCK	458665304
—	IHS INC	11,973	$1,389	0.0%	$110.29	—	COMMON STOCK	451734107
—	MOBILE MINI INC	44,837	$1,381	0.0%	$34.15	—	COMMON STOCK	60740F105
EEFT	EURONET SERVICES INC	18,600	$1,378	0.0%	$66.91	0.0%	COMMON STOCK	298736109
QTWO	Q2 HOLDINGS INC	55,600	$1,374	0.0%	$17.90	+54.6%	COMMON STOCK	74736L109
—	CALIFORNIA RES CORP	525,093	$1,365	0.0%	$5.51	—	COMMON STOCK	13057Q107
—	GUGGENHEIM BULLETSHARES 2015	63,043	$1,364	0.0%	$21.73	—	COMMON STOCK	18383M563
TIP	ISHARES TRUST ISHARES BARCLAYS	12,297	$1,361	0.0%	$112.06	—	COMMON STOCK	464287176
F	FORD MOTOR CO	99,201	$1,346	0.0%	$8.82	-7.6%	COMMON STOCK	345370860
—	**ISHARES INC	101,390	$1,334	0.0%	$13.83	—	COMMON STOCK	464286731
—	BENEFITFOCUS INC	42,700	$1,334	0.0%	$35.21	—	COMMON STOCK	08180D106
—	ARM HOLDINGS PLC	30,734	$1,329	0.0%	$39.92	—	COMMON STOCK	042068106
CASY	CASEYS GENERAL STORES INC	12,899	$1,328	0.0%	$96.07	0.0%	COMMON STOCK	147528103
DIA	SPDR DOW JONES INDL AVERAGE	8,077	$1,313	0.0%	$153.36	—	COMMON STOCK	78467X109
—	ZELTIQ AESTHETICS INC	40,793	$1,307	0.0%	$32.04	—	COMMON STOCK	98933Q108
—	ION GEOPHYSICAL CORPORATION	3,327,767	$1,298	0.0%	$4.64	—	COMMON STOCK	462044108
PCTY	PAYLOCITY HOLDING CORPORATION	43,050	$1,291	0.0%	$20.77	+63.7%	COMMON STOCK	70438V106
SBCF	SEACOAST BANKING CORPORATION	87,500	$1,284	0.0%	$14.80	+3.6%	COMMON STOCK	811707801
CCNE	CNB FINANCIAL CORP-PA	70,348	$1,278	0.0%	$11.14	+16.8%	COMMON STOCK	126128107
LVS	LAS VEGAS SANDS CORP	33,639	$1,277	0.0%	$39.51	-4.5%	COMMON STOCK	517834107
AMN	AMN HEALTHCARE SVCS INC	42,500	$1,275	0.0%	$20.69	+59.5%	COMMON STOCK	001744101
—	KNOLL INC	57,800	$1,270	0.0%	$21.97	—	COMMON STOCK	498904200
FMS	***FRESENIUS MEDICAL CARE AG	32,479	$1,267	0.0%	$35.58	—	COMMON STOCK	358029106
GIII	G-III APPAREL GROUP LTD	20,200	$1,246	0.0%	$47.45	+44.2%	COMMON STOCK	36237H101
—	ORITANI FINANCIAL CORP	79,250	$1,238	0.0%	$15.67	—	COMMON STOCK	68633D103
—	CRAFT BREWERS ALLIANCE INC	154,650	$1,233	0.0%	$9.68	—	COMMON STOCK	224122101
TGNA	TEGNA INC	54,882	$1,229	0.0%	$18.83	-10.0%	COMMON STOCK	87901J105
FMC	FMC CORP-NEW	36,199	$1,228	0.0%	$41.09	-25.6%	COMMON STOCK	302491303
—	COOPER TIRE & RUBBER CO	31,026	$1,226	0.0%	$34.91	—	COMMON STOCK	216831107
MUR	MURPHY OIL CORP	50,281	$1,217	0.0%	$34.68	-38.0%	COMMON STOCK	626717102
—	AVX CORP NEW	92,976	$1,217	0.0%	$13.09	—	COMMON STOCK	002444107
—	HSN INC DEL	21,115	$1,209	0.0%	$70.18	—	COMMON STOCK	404303109
—	COMSCORE INC	26,000	$1,200	0.0%	$39.56	—	COMMON STOCK	20564W105
—	SALISBURY BANCORP INC (NEW)	41,383	$1,197	0.0%	$28.07	—	COMMON STOCK	795226109
—	BAKER HUGHES INC	22,916	$1,193	0.0%	$55.63	—	COMMON STOCK	057224107
—	HEADWATERS INC	63,300	$1,190	0.0%	$18.80	—	COMMON STOCK	42210P102
CVE	***CENOVUS ENERGY INC	78,386	$1,188	0.0%	$22.00	-47.0%	COMMON STOCK	15135U109
ED	CONSOLIDATED EDISON INC	17,694	$1,183	0.0%	$39.95	+8.8%	COMMON STOCK	209115104
PCG	PG&E CORP	22,136	$1,169	0.0%	$42.98	+9.5%	COMMON STOCK	69331C108
COLM	COLUMBIA SPORTSWEAR CO	19,679	$1,157	0.0%	$29.59	+85.7%	COMMON STOCK	198516106
—	NOODLES & COMPANY	81,193	$1,150	0.0%	$24.28	—	COMMON STOCK	65540B105
—	***HSBC HOLDINGS PLC ADS	45,273	$1,145	0.0%	$24.93	—	PREFERRED STOCK	404280604
TSLA	TESLA MTRS INC	4,546	$1,129	0.0%	$13.94	+21.9%	COMMON STOCK	88160R101
—	ALPS ETF TR ALERIAN MLP	90,397	$1,128	0.0%	$17.76	—	COMMON STOCK	00162Q866
—	INTERSECT ENT INC	47,900	$1,121	0.0%	$27.55	—	COMMON STOCK	46071F103
—	INTEGRATED DEVICE TECHNOLOGY	55,082	$1,118	0.0%	$20.30	—	COMMON STOCK	458118106
—	GUGGENHEIM BULLETSHARES 2016	50,228	$1,115	0.0%	$22.14	—	COMMON STOCK	18383M555
—	***TRINSEO S A	43,740	$1,104	0.0%	$25.24	—	COMMON STOCK	L9340P101
ILMN	ILLUMINA INC	6,252	$1,099	0.0%	$64.01	+215.8%	COMMON STOCK	452327109
PFF	ISHARES TR	28,374	$1,095	0.0%	$40.12	—	PREFERRED STOCK	464288687
—	BOARDWALK PIPELINE PARTNERS LP	92,853	$1,093	0.0%	$30.22	—	COMMON STOCK	096627104
JACK	JACK IN THE BOX INC	14,000	$1,079	0.0%	$85.32	0.0%	COMMON STOCK	466367109
CF	CF INDUSTRIES HOLDINGS INC	23,845	$1,071	0.0%	$42.11	+3.0%	COMMON STOCK	125269100
—	***SCORPIO TANKERS INC	116,585	$1,069	0.0%	$9.01	—	COMMON STOCK	Y7542C106
ARMK	ARAMARK HOLDINGS CORPORATION	35,683	$1,058	0.0%	$16.92	+18.9%	COMMON STOCK	03852U106
—	K2M GROUP HOLDINGS INC	56,600	$1,053	0.0%	$23.82	—	COMMON STOCK	48273J107
HUBG	HUB GROUP INC-CL A	28,806	$1,049	0.0%	$20.25	-2.4%	COMMON STOCK	443320106
FLR	FLUOR CORP NEW	24,623	$1,043	0.0%	$54.59	-22.2%	COMMON STOCK	343412102
UMH	UMH PROPERTIES INC	110,475	$1,027	0.0%	$9.67	—	COMMON STOCK	903002103
—	BROADSOFT INC	34,200	$1,025	0.0%	$34.47	—	COMMON STOCK	11133B409
PENN	PENN NATIONAL GAMING INC	61,000	$1,024	0.0%	$18.28	0.0%	COMMON STOCK	707569109
BOOT	BOOT BARN HOLDINGS INC	55,200	$1,017	0.0%	$26.08	0.0%	COMMON STOCK	099406100
BC	BRUNSWICK CORP	21,100	$1,010	0.0%	$37.11	+14.9%	COMMON STOCK	117043109
PATK	PATRICK INDUSTRIES INC W/RTS	25,450	$1,005	0.0%	$15.63	0.0%	COMMON STOCK	703343103
KFY	KORN FERRY INTL	30,275	$1,001	0.0%	$23.50	+25.3%	COMMON STOCK	500643200
ARW	ARROW ELECTRONICS INC	17,994	$995	0.0%	$55.52	0.0%	COMMON STOCK	042735100
LPG	***DORIAN LPG LTD	96,200	$992	0.0%	$20.74	-33.5%	COMMON STOCK	Y2106R110
SEB	SEABOARD CORP	320	$985	0.0%	$3924.04	-17.0%	COMMON STOCK	811543107
NOC	NORTHROP GRUMMAN CORP	5,876	$975	0.0%	$97.86	+44.7%	COMMON STOCK	666807102
—	WELLCARE HEALTH PLANS INC	11,201	$965	0.0%	$86.15	—	COMMON STOCK	94946T106
HUM	HUMANA INC-W/RTS	5,374	$962	0.0%	$94.10	+80.7%	COMMON STOCK	444859102
—	BAXALTA INCORPORATED	30,533	$962	0.0%	$31.51	—	COMMON STOCK	07177M103
—	ISIS PHARMACEUTICALS INC	23,737	$959	0.0%	$30.65	—	COMMON STOCK	464330109
HSBC	***HSBC HOLDINGS PLC	25,305	$959	0.0%	$52.36	—	COMMON STOCK	404280406
ITB	ISHARES TR	36,443	$951	0.0%	$28.08	—	COMMON STOCK	464288752
FOLD	AMICUS THERAPEUTICS INC	67,943	$951	0.0%	$7.88	+99.1%	COMMON STOCK	03152W109
TRNS	TRANSCAT INC	97,500	$951	0.0%	$8.89	+6.8%	COMMON STOCK	893529107
—	BUCKEYE PARTNERS L P	15,895	$942	0.0%	$78.16	—	COMMON STOCK	118230101
BPOP	***POPULAR INC	31,086	$940	0.0%	$22.55	0.0%	COMMON STOCK	733174700
NTRS	NORTHERN TRUST CORP	13,755	$938	0.0%	$41.78	+32.9%	COMMON STOCK	665859104
—	CROWN CASTLE INTERNATIONAL	9,185	$936	0.0%	$102.56	—	CONVERTIBLE PREFERRED	22822V200
IWN	**ISHARES TRUST	10,382	$935	0.0%	$96.62	—	COMMON STOCK	464287630
FCX	FREEPORT MCMORAN COPPER &	96,266	$933	0.0%	$20.54	-47.3%	COMMON STOCK	35671D857
—	QUINTILES TRANSNATIONAL HLDGS	13,270	$923	0.0%	$44.55	—	COMMON STOCK	74876Y101
—	VALERO ENERGY PARTNERS LP	20,825	$920	0.0%	$34.55	—	COMMON STOCK	91914J102
MOH	MOLINA HEALTHCARE INC	13,294	$915	0.0%	$74.17	0.0%	COMMON STOCK	60855R100
—	CHIMERA INVESTMENT CORPORATION	68,350	$914	0.0%	$13.62	—	COMMON STOCK	16934Q208
AMCX	AMC NETWORKS INC	12,350	$904	0.0%	$65.84	+17.3%	COMMON STOCK	00164V103
PH	PARKER HANNIFIN CORP	9,235	$899	0.0%	$86.15	+6.4%	COMMON STOCK	701094104
FUL	H B FULLER & CO	26,500	$899	0.0%	$33.69	-2.1%	COMMON STOCK	359694106
—	BLUE BUFFALO PET PRODUCTS INC	49,964	$895	0.0%	$17.91	—	COMMON STOCK	09531U102
AGCO	AGCO CORP	18,915	$882	0.0%	$38.01	+7.5%	COMMON STOCK	001084102
—	LIBERTY MEDIA CORP DELAWARE	24,627	$880	0.0%	$85.62	—	COMMON STOCK	531229102
—	RADIUS HEALTH INC	12,700	$880	0.0%	$69.29	—	COMMON STOCK	750469207
—	CYTEC INDUSTRIES INC	11,840	$874	0.0%	$63.50	—	COMMON STOCK	232820100
—	SUMMIT MATERIALS INC	46,208	$867	0.0%	$22.15	—	COMMON STOCK	86614U100
GMED	GLOBUS MEDICAL INC	41,521	$858	0.0%	$22.78	+11.2%	COMMON STOCK	379577208
CPB	CAMPBELL SOUP CO	16,909	$857	0.0%	$33.97	+4.6%	COMMON STOCK	134429109
LEMB	ISHARES INC	21,600	$857	0.0%	$45.35	—	COMMON STOCK	464286517
FCN	FTI CONSULTING INC	20,498	$851	0.0%	$35.04	+17.4%	COMMON STOCK	302941109
SCCO	SOUTHERN COPPER CORPORATION	31,860	$851	0.0%	$20.33	-11.0%	COMMON STOCK	84265V105
—	DYNAVAX TECHNOLOGIES CORP	34,500	$847	0.0%	$24.55	—	COMMON STOCK	268158201
—	DISCOVERY COMMUNICATIONS INC	32,199	$838	0.0%	$30.95	—	COMMON STOCK	25470F104
NFBK	NORTHFIELD BANCORP INC	54,360	$827	0.0%	$7.93	+33.8%	COMMON STOCK	66611T108
—	ATMEL CORP	102,394	$826	0.0%	$7.90	—	COMMON STOCK	049513104
—	BROOKFIELD GLOBAL LISTED	65,890	$826	0.0%	$16.54	—	COMMON STOCK	11273Q109
WTM	***WHITE MTNS INS GROUP LTD	1,100	$822	0.0%	$585.23	+22.9%	COMMON STOCK	G9618E107
WLYB	JOHN WILEY & SONS INC CL B	16,327	$815	0.0%	$38.96	+33.2%	COMMON STOCK	968223305
BRID	BRIDGFORD FOODS CORP	95,700	$815	0.0%	$7.73	+18.6%	COMMON STOCK	108763103
—	SANDISK CORP	15,000	$815	0.0%	$78.88	—	Call	80004C101
WM	WASTE MANAGEMENT INC DEL	16,235	$809	0.0%	$35.18	+16.1%	COMMON STOCK	94106L109
MDY	STANDARD & POORS MIDCAP 400	3,218	$801	0.0%	$247.18	—	COMMON STOCK	78467Y107
—	OCH ZIFF CAPITAL MANAGEMENT	91,600	$800	0.0%	$10.66	—	COMMON STOCK	67551U105
IX	***ORIX CORP	12,278	$797	0.0%	$75.94	—	COMMON STOCK	686330101
—	ZOES KITCHEN INC	19,850	$784	0.0%	$37.71	—	COMMON STOCK	98979J109
EPI	WISDOMTREE TR	39,103	$779	0.0%	$22.47	—	COMMON STOCK	97717W422
—	LINEAR TECHNOLOGY CORP	19,318	$779	0.0%	$37.79	—	COMMON STOCK	535678106
—	NETSUITE INC	9,244	$776	0.0%	$95.70	—	COMMON STOCK	64118Q107
RCKY	ROCKY BRANDS INC	54,550	$774	0.0%	$17.74	+0.7%	COMMON STOCK	774515100
—	SUPERVALU INC	107,533	$772	0.0%	$7.18	—	COMMON STOCK	868536103
SSP	SCRIPPS E W CO OHIO	43,595	$770	0.0%	$17.65	-17.4%	COMMON STOCK	811054402
CCJ	***CAMECO CORP	63,297	$770	0.0%	$16.81	-27.4%	COMMON STOCK	13321L108
AN	AUTONATION INC DEL	13,236	$770	0.0%	$45.18	+34.6%	COMMON STOCK	05329W102
—	WELLTOWER INC	12,423	$754	0.0%	$60.69	—	CONVERTIBLE PREFERRED	95040Q203
—	PEP BOYS-MANNY MOE & JACK	61,100	$745	0.0%	$12.02	—	COMMON STOCK	713278109
VV	VANGUARD INDEX FUNDS	8,446	$744	0.0%	$75.74	—	COMMON STOCK	922908637
IWM	**ISHARES TRUST	6,672	$729	0.0%	$110.75	—	COMMON STOCK	464287655
—	SYMANTEC CORP	37,381	$728	0.0%	$21.25	—	COMMON STOCK	871503108
SAN	BANCO SANTANDER CENTRAL	136,834	$722	0.0%	$8.97	—	COMMON STOCK	05964H105
AMP	AMERIPRISE FINL INC	6,555	$715	0.0%	$78.11	+21.2%	COMMON STOCK	03076C106
BSX	BOSTON SCIENTIFIC CORP	43,363	$712	0.0%	$12.36	+38.3%	COMMON STOCK	101137107
—	POWERSHARES EXCHANGE-TRADED	8,559	$710	0.0%	$82.95	—	COMMON STOCK	73935X583
BEN	FRANKLIN RESOURCES INC	19,013	$708	0.0%	$29.40	-9.9%	COMMON STOCK	354613101
TPH	TRI POINTE HOMES INC	54,091	$708	0.0%	$17.17	-15.7%	COMMON STOCK	87265H109
—	CLAYMORE EXCHANGE TRADED FD TR	14,110	$706	0.0%	$50.08	—	COMMON STOCK	18383M654
—	CREE INC	29,114	$705	0.0%	$41.75	—	COMMON STOCK	225447101
—	BLACK DIAMOND INC	111,150	$698	0.0%	$9.75	—	COMMON STOCK	09202G101
—	AES TR III 6.75%	13,865	$688	0.0%	$50.63	—	CONVERTIBLE PREFERRED	00808N202
HOLX	HOLOGIC INC	17,516	$685	0.0%	$24.33	+63.0%	COMMON STOCK	436440101
—	AARON RENTS INC-CL A	18,914	$683	0.0%	$36.11	—	COMMON STOCK	002535300
URI	UNITED RENTALS INC	11,375	$683	0.0%	$53.57	+25.5%	COMMON STOCK	911363109
—	***SK TELECOM CO LTD	27,655	$675	0.0%	$24.79	—	COMMON STOCK	78440P108
SSL	***SASOL LTD-SPONSORED ADR	24,051	$669	0.0%	$42.06	—	COMMON STOCK	803866300
AAPL	APPLE INC	6,000	$662	0.0%	$17.77	+47.9%	Call	037833100
—	***MALLINCKRODT PLC	10,180	$651	0.0%	$83.39	—	COMMON STOCK	G5785G107
—	HEALTH NET INC	10,805	$651	0.0%	$61.87	—	COMMON STOCK	42222G108
—	BLACKROCK KELSO CAP	72,845	$645	0.0%	$9.36	—	COMMON STOCK	092533108
—	POWERSHARES DB MULTI - SECTOR	30,653	$640	0.0%	$24.91	—	COMMON STOCK	73936B408
UGI	UGI CORP HOLDING CO	18,330	$638	0.0%	$30.10	+16.0%	COMMON STOCK	902681105
—	***COTT CORP	58,592	$635	0.0%	$6.88	—	COMMON STOCK	22163N106
VTI	VANGUARD INDEX FUNDS	6,428	$635	0.0%	$102.00	—	COMMON STOCK	922908769
CNC	CENTENE CORP DEL	11,606	$629	0.0%	$35.91	-6.8%	COMMON STOCK	15135B101
—	MCBC HLDGS INC	48,300	$626	0.0%	$12.96	—	COMMON STOCK	55276F107
GHC	GRAHAM HOLDINGS COMPANY	1,084	$625	0.0%	$552.52	+7.8%	COMMON STOCK	384637104
—	UIL HOLDING CORP	12,330	$620	0.0%	$50.28	—	COMMON STOCK	902748102
—	IMMUNOGEN INC	64,582	$620	0.0%	$11.80	—	COMMON STOCK	45253H101
OGE	OGE ENERGY CORP	22,548	$617	0.0%	$35.84	-20.5%	COMMON STOCK	670837103
—	HESS CORPORATION	12,310	$616	0.0%	$68.22	—	COMMON STOCK	42809H107
—	UNITED STATES OIL FUND LP	41,911	$615	0.0%	$14.67	—	COMMON STOCK	91232N108
—	***TATA MOTORS LTD	27,280	$614	0.0%	$43.10	—	COMMON STOCK	876568502
—	APOLLO INVESTMENT CORPORATION	111,570	$611	0.0%	$7.69	—	COMMON STOCK	03761U106
AAXJ	ISHARES TRUST ISHARES MSCI ALL	11,507	$607	0.0%	$55.59	—	COMMON STOCK	464288182
—	STANLEY BLACK & DECKER INC	4,540	$607	0.0%	$129.30	—	HYBRID CONVERTIBLE PREFERRED	854502309
—	SENIOR HSG PPTYS TR	37,412	$606	0.0%	$23.22	—	COMMON STOCK	81721M109
AMBA	***AMBARELLA INC	10,440	$603	0.0%	$91.24	+3.5%	COMMON STOCK	G037AX101
—	ISHARES GOLD TRUST	55,899	$603	0.0%	$11.86	—	COMMON STOCK	464285105
VRSN	VERISIGN INC	8,267	$583	0.0%	$46.11	+46.5%	COMMON STOCK	92343E102
—	SYNTEL INC	12,785	$579	0.0%	$44.96	—	COMMON STOCK	87162H103
CABO	CABLE ONE INC	1,356	$569	0.0%	$366.69	0.0%	COMMON STOCK	12685J105
TRC	TEJON RANCH CO	26,000	$567	0.0%	$28.08	-16.4%	COMMON STOCK	879080109
—	COCA COLA ENTERPRISES INC	11,587	$560	0.0%	$35.15	—	COMMON STOCK	19122T109
VET	VERMILION ENERGY INC	17,345	$558	0.0%	$50.89	-33.0%	COMMON STOCK	923725105
IJH	ISHARES TRUST S&P MIDCAP 400	4,086	$558	0.0%	$148.47	—	COMMON STOCK	464287507
—	***GASLOG PARTNERS LP	34,515	$557	0.0%	$21.04	—	COMMON STOCK	Y2687W108
—	PANERA BREAD CO CL A	2,875	$556	0.0%	$193.39	—	COMMON STOCK	69840W108
—	TOTAL SYSTEM SERVICES INC	12,215	$555	0.0%	$42.87	—	COMMON STOCK	891906109
—	TAUBMAN CENTERS INC	7,950	$549	0.0%	$71.08	—	COMMON STOCK	876664103
—	AGL RESOURCES INC	8,901	$543	0.0%	$61.00	—	COMMON STOCK	001204106
QRVO	QORVO INC	11,952	$538	0.0%	$71.21	-15.3%	COMMON STOCK	74736K101
—	LABORATORY CORP AMER HLDGS	4,923	$534	0.0%	$103.78	—	COMMON STOCK	50540R409
EFX	EQUIFAX INC	5,471	$532	0.0%	$56.92	+58.1%	COMMON STOCK	294429105
ALLE	***ALLEGION PUBLIC LIMITED	9,173	$529	0.0%	$45.88	+18.4%	COMMON STOCK	G0176J109
—	HOLLY ENERGY PARTNERS L P	17,540	$509	0.0%	$38.06	—	COMMON STOCK	435763107
—	***MYLAN N V	12,640	$509	0.0%	$67.25	—	COMMON STOCK	N59465109
EXPE	EXPEDIA INC	4,246	$500	0.0%	$55.40	+97.0%	COMMON STOCK	30212P303
—	SUCAMPO PHARMACEUTICALS INC	24,482	$486	0.0%	$19.85	—	COMMON STOCK	864909106
PODD	INSULET CORPORATION	18,700	$485	0.0%	$30.33	0.0%	COMMON STOCK	45784P101
IGLB	ISHARES TR	8,500	$485	0.0%	$61.86	—	COMMON STOCK	464289511
FNV	***FRANCO-NEVADA CORPORATION	11,015	$485	0.0%	$44.81	-14.2%	COMMON STOCK	351858105
AFL	AFLAC INC	8,289	$482	0.0%	$21.15	+12.1%	COMMON STOCK	001055102
MD	MEDNAX INC	6,267	$481	0.0%	$49.39	+63.4%	COMMON STOCK	58502B106
SNPS	SYNOPSYS INC	10,371	$479	0.0%	$42.43	+15.7%	COMMON STOCK	871607107
SPLB	SPDR SER TR	12,500	$479	0.0%	$41.86	—	COMMON STOCK	78464A367
—	PARSLEY ENERGY INC	31,400	$473	0.0%	$21.39	—	COMMON STOCK	701877102
—	ENLINK MIDSTREAM PARTNERS LP	30,043	$473	0.0%	$29.42	—	COMMON STOCK	29336U107
FXI	ISHARES TR	13,239	$470	0.0%	$33.05	—	COMMON STOCK	464287184
MPC	MARATHON PETE CORP	10,098	$468	0.0%	$32.65	+14.0%	COMMON STOCK	56585A102
TER	TERADYNE INC	25,770	$464	0.0%	$17.24	0.0%	COMMON STOCK	880770102
LQD	ISHARES TRUST IBOXX $ INVESTOP	4,000	$464	0.0%	$114.73	—	COMMON STOCK	464287242
ROCK	GIBRALTAR INDUSTRIES INC	25,069	$460	0.0%	$16.89	+8.5%	COMMON STOCK	374689107
—	***FOAMIX PHARMACEUTICALS LTD	62,500	$458	0.0%	$10.25	—	COMMON STOCK	M46135105
—	HARRIS CORP-DEL	6,178	$452	0.0%	$72.61	—	COMMON STOCK	413875105
BLD	TOPBUILD CORP	14,533	$450	0.0%	$30.95	0.0%	COMMON STOCK	89055F103
ACGL	ARCH CAPITAL GROUP LTD	6,089	$447	0.0%	$16.69	+33.5%	COMMON STOCK	G0450A105
—	NEW YORK COMMUNITY BANCORP	8,800	$440	0.0%	$47.97	—	CONVERTIBLE PREFERRED	64944P307
—	NTELOS HOLDINGS CORP	48,221	$435	0.0%	$9.02	—	COMMON STOCK	67020Q305
—	KYTHERA BIOPHARMACEUTICALS INC	5,764	$432	0.0%	$74.95	—	COMMON STOCK	501570105
—	STANCORP FINL GROUP INC	3,767	$430	0.0%	$114.15	—	COMMON STOCK	852891100
—	HCC INSURANCE HOLDINGS INC	5,545	$430	0.0%	$77.55	—	COMMON STOCK	404132102
BRKR	BRUKER BIOSCIENCES CORPORATION	26,000	$427	0.0%	$17.17	+8.7%	COMMON STOCK	116794108
—	SHELL MIDSTREAM PARTNERS L P	14,508	$427	0.0%	$39.58	—	COMMON STOCK	822634101
—	XOOM CORPORATION	17,111	$426	0.0%	$24.90	—	COMMON STOCK	98419Q101
PNW	PINNACLE WEST CAPITAL CORP	6,623	$425	0.0%	$35.40	+14.9%	COMMON STOCK	723484101
IBB	**ISHARES TR	1,398	$424	0.0%	$200.59	—	COMMON STOCK	464287556
—	***ALTISOURCE PORTFOLIO	17,750	$423	0.0%	$96.07	—	COMMON STOCK	L0175J104
—	BEMIS CO INC	10,656	$422	0.0%	$42.71	—	COMMON STOCK	081437105
FITB	FIFTH THIRD BANCORP	22,311	$422	0.0%	$11.96	+18.3%	COMMON STOCK	316773100
—	LEUCADIA NATIONAL CORP	20,780	$421	0.0%	$26.22	—	COMMON STOCK	527288104
—	EL PASO ENERGY CAPITAL TRUST I	8,575	$420	0.0%	$56.10	—	CONVERTIBLE PREFERRED	283678209
ARLP	ALLIANCE RESOURCE PARTNERS L P	18,790	$418	0.0%	$57.74	—	COMMON STOCK	01877R108
FIS	FIDELITY NATIONAL INFORMATION	6,170	$414	0.0%	$36.17	+53.9%	COMMON STOCK	31620M106
—	CABELAS INC	9,027	$412	0.0%	$45.64	—	COMMON STOCK	126804301
TRMB	TRIMBLE NAVIGATION LTD	24,862	$408	0.0%	$27.12	-25.6%	COMMON STOCK	896239100
—	VALSPAR CORP	5,655	$406	0.0%	$67.53	—	COMMON STOCK	920355104
KRG	KITE REALTY GROUP TRUST	16,985	$404	0.0%	$28.24	—	COMMON STOCK	49803T300
—	BABCOCK & WILCOX ENTERPRISES	23,956	$402	0.0%	$16.78	—	COMMON STOCK	05614L100
VIG	VANGUARD SPECIALIZED FUNDS	5,449	$402	0.0%	$78.87	—	COMMON STOCK	921908844
—	LIBERTY INTERACTIVE	9,928	$401	0.0%	$38.14	—	COMMON STOCK	53071M880
KEYS	KEYSIGHT TECHNOLOGIES INC	12,898	$398	0.0%	$34.18	-8.9%	COMMON STOCK	49338L103
HXL	HEXCEL CORP NEW	8,823	$396	0.0%	$34.17	+44.5%	COMMON STOCK	428291108
XLF	SECTOR SPDR TRUST	17,416	$395	0.0%	$19.96	—	COMMON STOCK	81369Y605
RSG	REPUBLIC SERVICES INC	9,599	$395	0.0%	$26.55	+29.4%	COMMON STOCK	760759100
GSBD	GOLDMAN SACHS BDC INC	21,273	$392	0.0%	$21.69	+5.4%	COMMON STOCK	38147U107
IGF	ISHARES TR	10,350	$391	0.0%	$37.78	—	COMMON STOCK	464288372
—	***SEASPAN CORP	25,516	$391	0.0%	$19.57	—	COMMON STOCK	Y75638109
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	6,145	$385	0.0%	$45.22	+23.1%	COMMON STOCK	192446102
PRGO	***PERRIGO COMPANY PLC	2,435	$383	0.0%	$157.83	+16.2%	COMMON STOCK	G97822103
XMHIX	PIONEER MUNICIPAL HIGH	30,000	$381	0.0%	$14.97	—	COMMON STOCK	723763108
ETR	ENTERGY CORP NEW	5,858	$381	0.0%	$25.85	-12.9%	COMMON STOCK	29364G103
—	SEASPINE HOLDINGS CORPORATION	23,419	$379	0.0%	$16.18	—	COMMON STOCK	81255T108
—	POWERSHARES DB COMMODITY INDEX	24,915	$377	0.0%	$25.93	—	COMMON STOCK	73935S105
—	WGL HOLDINGS INC	6,517	$376	0.0%	$45.43	—	COMMON STOCK	92924F106
—	DISH NETWORK CORP	6,409	$374	0.0%	$55.52	—	COMMON STOCK	25470M109
—	AMERICAN NATIONAL INSURANCE CO	3,820	$373	0.0%	$99.15	—	COMMON STOCK	028591105
HP	HELMERICH & PAYNE INC	7,845	$371	0.0%	$88.52	-36.0%	COMMON STOCK	423452101
LBRDA	LIBERTY BROADBAND CORPORATION	7,179	$369	0.0%	$46.70	+8.5%	COMMON STOCK	530307107
GALT	GALECTIN THERAPEUTICS INC	157,662	$369	0.0%	$4.14	-43.1%	COMMON STOCK	363225202
LBRDK	LIBERTY BROADBAND CORPORATION	7,167	$367	0.0%	$46.48	+7.5%	COMMON STOCK	530307305
XEL	XCEL ENERGY INC	10,266	$364	0.0%	$24.05	+2.1%	COMMON STOCK	98389B100
TOWN	TOWNE BANK PORTSMOUTH VA	19,300	$364	0.0%	$15.48	+15.7%	COMMON STOCK	89214P109
—	CONE MIDSTREAM PARTNERS LP	36,237	$360	0.0%	$27.20	—	COMMON STOCK	206812109
—	WESTROCK COMPANY	6,938	$357	0.0%	$55.80	—	COMMON STOCK	96145D105
—	RACKSPACE HOSTING INC	14,467	$357	0.0%	$24.68	—	COMMON STOCK	750086100
—	HOUGHTON MIFFLIN HARCOURT	17,422	$354	0.0%	$20.32	—	COMMON STOCK	44157R109
VLY	VALLEY NATIONAL BANCORP	36,005	$354	0.0%	$9.34	+5.3%	COMMON STOCK	919794107
AGG	ISHARES TRUST BARCLAYS U S	3,224	$353	0.0%	$111.41	—	COMMON STOCK	464287226
IVOO	VANGUARD ADMIRAL FDS INC	3,844	$353	0.0%	$91.83	—	COMMON STOCK	921932885
—	ACCELERATE DIAGNOSTICS INC	21,650	$350	0.0%	$16.17	—	COMMON STOCK	00430H102
RVTY	PERKINELMER INC	7,619	$350	0.0%	$35.16	+36.7%	COMMON STOCK	714046109
PBF	PBF ENERGY INC	12,367	$349	0.0%	$28.31	+7.1%	COMMON STOCK	69318G106
RWX	SPDR INDEX SHS FDS	8,857	$348	0.0%	$39.29	—	COMMON STOCK	78463X863
—	POWERSHARES EXCHANGE TRADED	7,575	$346	0.0%	$43.72	—	COMMON STOCK	73935X856
AB	ALLIANCEBERNSTEIN HOLDING LP	12,999	$346	0.0%	$29.95	—	COMMON STOCK	01881G106
—	***NAVIOS MARITIME HOLDINGS	138,564	$345	0.0%	$5.60	—	COMMON STOCK	Y62196103
LEG	LEGGETT & PLATT INC	8,284	$342	0.0%	$33.97	+37.4%	COMMON STOCK	524660107
—	***INTERXION HOLDING N V	12,553	$340	0.0%	$25.27	—	COMMON STOCK	N47279109
—	BARCLAYS BK PLC	13,224	$339	0.0%	$25.09	—	PREFERRED STOCK	06739H776
EXPD	EXPEDITORS INTL OF WASH INC	7,006	$330	0.0%	$32.03	+29.1%	COMMON STOCK	302130109
—	URSTADT BIDDLE PROPERTIES INC	18,425	$329	0.0%	$17.40	—	COMMON STOCK	917286106
—	SEATTLE GENETICS INC	8,381	$323	0.0%	$32.60	—	COMMON STOCK	812578102
RYN	RAYONIER INC	14,499	$320	0.0%	$38.70	—	COMMON STOCK	754907103
ACWX	ISHARES MSCI ACWI EX US INDEX	8,163	$319	0.0%	$45.44	—	COMMON STOCK	464288240
RITM	NEW RESIDENTIAL INVESTMENT	24,264	$318	0.0%	$14.37	—	COMMON STOCK	64828T201
—	POWERSHARES EXCHANGE-TRADED	76,766	$315	0.0%	$5.89	—	COMMON STOCK	73935X500
TRIP	TRIPADVISOR INC	4,996	$315	0.0%	$51.51	+30.6%	COMMON STOCK	896945201
DVY	ISHARES TR	4,335	$315	0.0%	$78.46	—	COMMON STOCK	464287168
—	SINCLAIR BROADCAST GROUP CL A	12,420	$314	0.0%	$28.62	—	COMMON STOCK	829226109
—	***PARTNERRE LTD	2,264	$314	0.0%	$112.48	—	COMMON STOCK	G6852T105
—	VANTIV INC	6,961	$313	0.0%	$31.87	—	COMMON STOCK	92210H105
—	***BELMOND LTD	30,699	$310	0.0%	$11.65	—	COMMON STOCK	G1154H107
IGIB	ISHARES BARCLAYS INTERMEDIATE	2,805	$305	0.0%	$108.73	—	COMMON STOCK	464288638
—	PBF LOGISTICS LP	17,638	$304	0.0%	$27.52	—	COMMON STOCK	69318Q104
FANG	DIAMONDBACK ENERGY INC	4,700	$304	0.0%	$51.77	+1.5%	COMMON STOCK	25278X109
—	***SINA CORPORATION	7,488	$300	0.0%	$54.00	—	COMMON STOCK	G81477104
ACWI	ISHARES TRUST ISHARES MSCI	5,571	$300	0.0%	$53.85	—	COMMON STOCK	464288257
—	XL GROUP PLC	8,182	$297	0.0%	$34.10	—	COMMON STOCK	G98290102
—	MARVELL TECHNOLOGY GROUP	32,697	$296	0.0%	$14.96	—	COMMON STOCK	G5876H105
—	DOMTAR CORP	8,253	$295	0.0%	$35.74	—	COMMON STOCK	257559203
IWD	**ISHARES TRUST	3,126	$292	0.0%	$93.41	—	COMMON STOCK	464287598
SHO	SUNSTONE HOTEL INVS INC	21,943	$290	0.0%	$14.22	—	COMMON STOCK	867892101
—	STARWOOD PPTY TR INC	290,000	$288	0.0%	$1.01	—	CONVERTIBLE BONDS	85571BAC9
CWT	CALIFORNIA WATER SERVICE GROUP	13,010	$288	0.0%	$15.09	+17.0%	COMMON STOCK	130788102
—	VIVINT SOLAR INC	27,307	$286	0.0%	$11.11	—	COMMON STOCK	92854Q106
GEO	GEO GROUP INC NEW	9,418	$280	0.0%	$13.85	-6.1%	COMMON STOCK	36162J106
—	COUSINS PROPERTIES INC	30,344	$280	0.0%	$9.85	—	COMMON STOCK	222795106
MTDR	MATADOR RESOURCES COMPANY	13,452	$279	0.0%	$21.82	0.0%	COMMON STOCK	576485205
—	MFA MORTGAGE INVESTMENTS INC	40,196	$274	0.0%	$7.95	—	COMMON STOCK	55272X102
—	MEREDITH CORP	6,400	$273	0.0%	$47.70	—	COMMON STOCK	589433101
—	POPEYES LOUISIANA KITCHEN INC	4,825	$272	0.0%	$40.65	—	COMMON STOCK	732872106
—	ROCKWELL COLLINS INC	3,314	$271	0.0%	$64.87	—	COMMON STOCK	774341101
HSY	HERSHEY COMPANY (THE)	2,954	$271	0.0%	$65.69	+8.1%	COMMON STOCK	427866108
—	POWERSHARES GLOBAL WATER	13,020	$267	0.0%	$22.11	—	COMMON STOCK	73935X575
CC	CHEMOURS COMPANY (THE)	40,755	$264	0.0%	$7.40	0.0%	COMMON STOCK	163851108
MMYT	MAKEMYTRIP LIMITED	19,155	$263	0.0%	$25.64	-39.1%	COMMON STOCK	V5633W109
ICF	ISHARES TR	2,830	$262	0.0%	$80.60	—	COMMON STOCK	464287564
TD	***TORONTO DOMINION BANK	6,548	$258	0.0%	$39.82	0.0%	COMMON STOCK	891160509
IEMG	ISHARES INC	6,464	$258	0.0%	$47.08	—	COMMON STOCK	46434G103
—	HEALTHSOUTH CORP	6,703	$257	0.0%	$36.07	—	COMMON STOCK	421924309
—	TPG SPECIALTY LENDING INC	15,140	$249	0.0%	$16.92	—	COMMON STOCK	87265K102
AGO	***ASSURED GUARANTY LTD	9,925	$248	0.0%	$18.88	+11.4%	COMMON STOCK	G0585R106
FNF	FIDELITY NATIONAL FINANCIAL	7,000	$248	0.0%	$12.73	+38.5%	COMMON STOCK	31620R303
CSWC	CAPITAL SOUTHWEST CORP	5,184	$246	0.0%	$6.20	0.0%	COMMON STOCK	140501107
CBSH	COMMERCE BANCSHARES INC	5,408	$246	0.0%	$24.09	+13.3%	COMMON STOCK	200525103
—	RSP PERMIAN INC	12,075	$245	0.0%	$25.14	—	COMMON STOCK	74978Q105
—	CINCINNATI BELL INC NEW	78,269	$244	0.0%	$3.31	—	COMMON STOCK	171871106
TKR	TIMKEN CO	8,865	$244	0.0%	$37.16	-14.2%	COMMON STOCK	887389104
AMAT	APPLIED MATERIALS INC	16,580	$244	0.0%	$19.33	-23.7%	COMMON STOCK	038222105
—	PATTERSON COMPANIES INC	5,598	$242	0.0%	$47.25	—	COMMON STOCK	703395103
MYGN	MYRIAD GENETICS INC	6,394	$240	0.0%	$35.85	-1.0%	COMMON STOCK	62855J104
TV	***GRUPO TELEVISA SA DE CV	9,173	$239	0.0%	$29.52	—	COMMON STOCK	40049J206
MAC	MACERICH CO	3,100	$238	0.0%	$70.25	—	COMMON STOCK	554382101
CALY	CALLAWAY GOLF CO	27,780	$232	0.0%	$7.55	+14.3%	COMMON STOCK	131193104
ACH	OWENS & MINOR INC HOLDING CO	7,100	$227	0.0%	$27.05	+9.4%	COMMON STOCK	690732102
—	HOWARD HUGHES CORP	1,975	$227	0.0%	$157.36	—	COMMON STOCK	44267D107
—	***ROWAN COMPANIES LTD	14,074	$227	0.0%	$16.13	—	COMMON STOCK	G7665A101
—	HOME PROPERTIES INC	3,000	$224	0.0%	$63.32	—	COMMON STOCK	437306103
RF	REGIONS FINANCIAL CORP	24,839	$224	0.0%	$6.19	+10.5%	COMMON STOCK	7591EP100
BAH	BOOZ ALLEN HAMILTON HOLDING	8,551	$224	0.0%	$22.09	0.0%	COMMON STOCK	099502106
—	NEUBERGER BERMAN REAL ESTATE	48,375	$223	0.0%	$4.81	—	COMMON STOCK	64190A103
KEX	KIRBY CORP	3,585	$222	0.0%	$76.89	-8.1%	COMMON STOCK	497266106
—	***VALE S A	66,329	$222	0.0%	$12.90	—	HYBRID PREFERRED STOCK	91912E204
—	ALLEGHANY CORP-DEL	474	$222	0.0%	$427.81	—	COMMON STOCK	017175100
CCOI	COGENT COMMUNICATIONS GROUP	8,132	$221	0.0%	$19.88	-10.8%	COMMON STOCK	19239V302
SKT	TANGER FACTORY OUTLET CENTERS	6,666	$220	0.0%	$33.40	—	COMMON STOCK	875465106
—	NANOMETRICS INC	18,012	$219	0.0%	$16.78	—	COMMON STOCK	630077105
SHAK	SHAKE SHACK INC	4,600	$218	0.0%	$68.28	-20.2%	COMMON STOCK	819047101
FBIN	FORTUNE BRANDS HOME & SEC INC	4,582	$218	0.0%	$27.97	+26.9%	COMMON STOCK	34964C106
XLE	SECTOR SPDR TRUST	3,540	$217	0.0%	$78.74	—	COMMON STOCK	81369Y506
NSIT	INSIGHT ENTERPRISES INC	8,400	$217	0.0%	$26.44	0.0%	COMMON STOCK	45765U103
OEF	**ISHARES TRUST	2,535	$215	0.0%	$90.34	—	COMMON STOCK	464287101
VPU	VANGUARD SECTOR INDEX FDS	2,295	$213	0.0%	$83.42	—	COMMON STOCK	92204A876
FFIC	FLUSHING FINANCIAL CORP	10,650	$213	0.0%	$9.74	+31.6%	COMMON STOCK	343873105
WCC	WESCO INTERNTIONAL INC	4,579	$213	0.0%	$79.75	-29.5%	COMMON STOCK	95082P105
SLV	ISHARES SILVER TR	15,288	$212	0.0%	$18.82	—	COMMON STOCK	46428Q109
SON	SONOCO PRODUCTS CO	5,621	$212	0.0%	$31.49	-8.8%	COMMON STOCK	835495102
MTLS	***MATERIALISE NV	27,549	$212	0.0%	$8.36	—	COMMON STOCK	57667T100
—	***HOMEINNS HOTEL GROUP	7,345	$211	0.0%	$28.73	—	COMMON STOCK	43742E102
—	BLACKROCK CORPORATE HIGH YIELD	21,331	$211	0.0%	$12.17	—	COMMON STOCK	09255P107
NAVI	NAVIENT CORPORATION	18,649	$210	0.0%	$16.58	-11.8%	COMMON STOCK	63938C108
—	GANNETT CO INC	14,277	$210	0.0%	$13.99	—	COMMON STOCK	36473H104
COR	AMERISOURCEBERGEN CORP	2,211	$210	0.0%	$41.26	+87.8%	COMMON STOCK	03073E105
—	***INTEROIL CORP	6,200	$209	0.0%	$66.80	—	COMMON STOCK	460951106
MORN	MORNINGSTAR INC	2,599	$209	0.0%	$81.64	0.0%	COMMON STOCK	617700109
KEY	KEYCORP NEW	16,030	$209	0.0%	$6.57	+42.1%	COMMON STOCK	493267108
KOF	***COCA-COLA FEMSA S A DE C V	3,000	$208	0.0%	$140.43	—	COMMON STOCK	191241108
SDY	SPDR SER TR	2,863	$207	0.0%	$76.03	—	COMMON STOCK	78464A763
—	BLACKROCK FLOATING RATE INCOME	15,852	$205	0.0%	$15.49	—	COMMON STOCK	09255X100
EGRX	EAGLE PHARMACEUTICALS INC	2,761	$204	0.0%	$83.20	0.0%	COMMON STOCK	269796108
—	FIRST LONG ISLAND CORP	7,500	$203	0.0%	$27.73	—	COMMON STOCK	320734106
SABR	SABRE CORPORATION	7,423	$202	0.0%	$27.04	0.0%	COMMON STOCK	78573M104
A	AGILENT TECHNOLOGIES INC	5,844	$201	0.0%	$35.24	-1.2%	COMMON STOCK	00846U101
—	***VALIDUS HOLDINGS LTD	4,465	$201	0.0%	$36.62	—	COMMON STOCK	G9319H102
CAE	***CAE INC	18,581	$197	0.0%	$9.83	+4.6%	COMMON STOCK	124765108
—	JANUS CAPITAL GROUP INC	14,522	$197	0.0%	$9.58	—	COMMON STOCK	47102X105
—	FIRSTMERIT CORP	10,725	$190	0.0%	$17.72	—	COMMON STOCK	337915102
—	WORLD WRESTLING ENTERTAINMENT	11,238	$190	0.0%	$13.73	—	COMMON STOCK	98156Q108
ESRT	EMPIRE STATE REALTY TRUST INC	11,069	$189	0.0%	$17.07	—	COMMON STOCK	292104106
HLIT	HARMONIC INC	32,533	$189	0.0%	$6.16	-1.3%	COMMON STOCK	413160102
—	BOJANGLES INC	11,000	$186	0.0%	$23.89	—	COMMON STOCK	097488100
—	NEUBERGER BERMAN MLP INCOME FD	14,464	$173	0.0%	$17.72	—	COMMON STOCK	64129H104
—	INFOBLOX INC	10,741	$172	0.0%	$24.01	—	COMMON STOCK	45672H104
—	SUNEDISON INC	23,000	$165	0.0%	$21.88	—	COMMON STOCK	86732Y109
—	BARNES & NOBLE INC	12,500	$151	0.0%	$23.76	—	COMMON STOCK	067774109
—	WINTHROP REALTY TRUST	10,550	$151	0.0%	$11.47	—	COMMON STOCK	976391300
—	***NOBLE CORP PLC	13,721	$150	0.0%	$10.93	—	COMMON STOCK	G65431101
—	***ULTRA PETROLEUM CORP	22,702	$145	0.0%	$19.64	—	COMMON STOCK	903914109
NYT	NEW YORK TIMES CO-CL A	12,165	$144	0.0%	$8.72	+31.2%	COMMON STOCK	650111107
—	***GASLOG LTD	14,000	$135	0.0%	$15.87	—	COMMON STOCK	G37585109
SB	***SAFE BULKERS INC	48,698	$134	0.0%	$5.08	-34.6%	COMMON STOCK	Y7388L103
—	NUVEEN GA DIVID ADVANTAGE	10,037	$129	0.0%	$12.65	—	COMMON STOCK	67072B107
—	APPLIED MICRO CIRCUITS	24,140	$128	0.0%	$8.50	—	COMMON STOCK	03822W406
MBI	MBIA INC	20,486	$125	0.0%	$5.42	-48.2%	COMMON STOCK	55262C100
—	EATON VANCE TAX MANAGED	12,000	$123	0.0%	$11.42	—	COMMON STOCK	27828N102
—	CAESARS ENTERTAINMENT	20,783	$122	0.0%	$5.87	—	COMMON STOCK	127686103
—	BLACKROCK DEBT STRATEGIES FD	35,632	$119	0.0%	$4.24	—	COMMON STOCK	09255R103
—	EATON VANCE TAX-MANAGED GLOBAL	11,100	$119	0.0%	$10.99	—	COMMON STOCK	27829C105
—	BOSTON PRIVATE FINANCIAL HLDGS	10,110	$118	0.0%	$10.73	—	COMMON STOCK	101119105
—	AXCELIS TECHNOLOGIES INC	42,428	$113	0.0%	$2.27	—	COMMON STOCK	054540109
—	ARRAY BIOPHARMA INC	24,610	$112	0.0%	$4.94	—	COMMON STOCK	04269X105
—	POTBELLY CORPORATION	10,000	$110	0.0%	$11.00	—	COMMON STOCK	73754Y100
VSH	VISHAY INTERTECHNOLOGY INC	11,150	$108	0.0%	$11.06	-21.5%	COMMON STOCK	928298108
PHYS	**SPROTT PHYSICAL GOLD TR	11,500	$106	0.0%	$10.24	—	COMMON STOCK	85207H104
TKC	***TURKCELL ILETISIM	12,125	$105	0.0%	$13.77	—	COMMON STOCK	900111204
PDFS	PDF SOLUTIONS INC	10,425	$104	0.0%	$17.19	-26.9%	COMMON STOCK	693282105
—	BROOKLINE BANCORP INC	10,225	$104	0.0%	$8.68	—	COMMON STOCK	11373M107
—	YAHOO INC SR	106,000	$103	0.0%	$1.09	—	ZERO COUPON BONDS	984332AF3
INFIQ	INFINITY PHARMACEUTICALS INC	11,875	$100	0.0%	$9.22	0.0%	COMMON STOCK	45665G303
IRDM	IRIDIUM COMMUNICATIONS INC	16,043	$99	0.0%	$8.04	-9.7%	COMMON STOCK	46269C102
ICLN	ISHARES TRUST	10,200	$92	0.0%	$11.08	—	COMMON STOCK	464288224
—	MICRON TECHNOLOGY INC	106,000	$89	0.0%	$0.84	—	CORPORATE BONDS	595112AY9
—	VOYA PRIME RATE TR	17,310	$88	0.0%	$5.78	—	COMMON STOCK	92913A100
SLM	SLM CORPORATION	11,690	$87	0.0%	$7.99	+10.3%	COMMON STOCK	78442P106
—	A WTS BANK OF AMERICA CORP	15,000	$86	0.0%	$5.48	—	WARRANT OR RIGHT	060505146
—	WTS GALECTIN THERAPEUTICS INC	125,919	$83	0.0%	$1.32	—	WARRANT OR RIGHT	363225111
NMR	NOMURA HLDGS INC	13,801	$80	0.0%	$5.80	—	COMMON STOCK	65535H208
—	***B2GOLD CORPRALS LTD	96,000	$79	0.0%	$0.92	—	CORPORATE BONDS	11777QAB6
—	ILLUMINA INC SR	71,000	$78	0.0%	$1.10	—	ZERO COUPON BONDS	452327AF6
—	CHESAPEAKE ENERGY CORP	10,704	$78	0.0%	$25.03	—	COMMON STOCK	165167107
—	ENZO BIOCHEM INC	24,226	$77	0.0%	$5.24	—	COMMON STOCK	294100102
—	AKAMAI TECHNOLOGIES INC SR CV	68,000	$71	0.0%	$1.08	—	ZERO COUPON BONDS	00971TAG6
—	***SCORPIO BULKERS INC	47,385	$69	0.0%	$9.89	—	COMMON STOCK	Y7546A106
MUFG	***MITSUBISHI UFJ FINL GROUP	11,130	$68	0.0%	$6.11	—	COMMON STOCK	606822104
—	***LEJU HOLDINGS LIMITED	11,000	$61	0.0%	$10.44	—	COMMON STOCK	50187J108
—	***TURQUOISE HILL RESOURCES	23,712	$60	0.0%	$3.80	—	COMMON STOCK	900435108
—	PUTNAM PREMIER INCOME TRUST	10,328	$51	0.0%	$5.39	—	COMMON STOCK	746853100
GNW	GENWORTH FINANCIAL INC-CL A	10,634	$49	0.0%	$12.03	-51.1%	COMMON STOCK	37247D106
—	GLOBALSTAR INC	31,000	$49	0.0%	$3.61	—	COMMON STOCK	378973408
—	VIOLIN MEMORY INC	35,126	$48	0.0%	$4.06	—	COMMON STOCK	92763A101
—	GOODRICH PETE CORP	235,000	$47	0.0%	$0.99	—	CONVERTIBLE BONDS	382410AC2
—	***CTRIP COM INTL LTD	38,000	$41	0.0%	$1.04	—	CORPORATE BONDS	22943FAD2
—	LIBERTY MEDIA CORP	75,625	$39	0.0%	$0.52	—	CORPORATE BONDS	530715AN1
—	HELIX ENERGY SOLUTIONS INC	36,000	$29	0.0%	$1.00	—	CORPORATE BONDS	42330PAG2
—	CUMULUS MEDIA INC-CL A	40,374	$28	0.0%	$4.03	—	COMMON STOCK	231082108
—	ALPHATEC HLDGS INC	70,000	$23	0.0%	$1.92	—	COMMON STOCK	02081G102
—	BREITBURN ENERGY PARTNERS L P	10,014	$20	0.0%	$18.33	—	COMMON STOCK	106776107
—	KEY ENERGY GROUP INC	23,010	$11	0.0%	$0.48	—	COMMON STOCK	492914106