Location: New York, NY
CIK: 0001465109 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 10, 2015
Total Value: $77.61B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | J P MORGAN CHASE & CO | 18,575,495 | $1.133B | 1.5% | $60.97 * | $39.24 | +26.4% | COMMON STOCK | 46625H100 |
| MSFT | MICROSOFT CORP | 17,007,972 | $753M | 1.0% | $44.26 * | $27.23 | +42.9% | COMMON STOCK | 594918104 |
| PFE | PFIZER INC | 23,435,417 | $736M | 0.9% | $31.41 * | $16.73 | +23.2% | COMMON STOCK | 717081103 |
| AXP | AMERICAN EXPRESS COMPANY | 8,658,390 | $642M | 0.8% | $74.13 * | $63.53 | +4.3% | COMMON STOCK | 025816109 |
| ET | ENERGY TRANSFER EQUITY L P | 30,622,454 | $637M | 0.8% | $20.81 | $39.69 | — | COMMON STOCK | 29273V100 |
| AAPL | APPLE INC | 5,530,746 | $610M | 0.8% | $110.30 * | $17.77 | +47.9% | COMMON STOCK | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,503,550 | $587M | 0.8% | $130.40 * | $112.27 | +22.0% | COMMON STOCK | 084670702 |
| — | ENERGY TRANSFER PARTNERS L P | 14,103,699 | $579M | 0.7% | $41.07 | $52.61 | — | COMMON STOCK | 29273R109 |
| BA | BOEING CO | 4,376,407 | $573M | 0.7% | $130.95 * | $80.64 | +52.9% | COMMON STOCK | 097023105 |
| SLB | ***SCHLUMBERGER LTD | 8,074,220 | $557M | 0.7% | $68.97 * | $57.91 | +1.7% | COMMON STOCK | 806857108 |
| JNJ | JOHNSON & JOHNSON | 5,938,285 | $554M | 0.7% | $93.35 * | $61.15 | +18.5% | COMMON STOCK | 478160104 |
| — | ***AON PLC | 6,181,927 | $548M | 0.7% | $88.61 | $64.35 | — | COMMON STOCK | G0408V102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 21,880,878 | $545M | 0.7% | $24.90 | $48.89 | — | COMMON STOCK | 293792107 |
| INTU | INTUIT INC | 5,657,945 | $502M | 0.6% | $88.75 | $60.91 | +46.8% | COMMON STOCK | 461202103 |
| PGR | PROGRESSIVE CORP-OHIO- | 16,312,910 | $500M | 0.6% | $30.64 * | $17.30 | +28.7% | COMMON STOCK | 743315103 |
| — | PIONEER NATURAL RESOURCES CO | 3,769,172 | $458M | 0.6% | $121.64 | $146.92 | — | COMMON STOCK | 723787107 |
| — | CEDAR FAIR L.P. DEP RCPTS REP | 8,679,515 | $457M | 0.6% | $52.61 | $42.34 | — | COMMON STOCK | 150185106 |
| CHD | CHURCH & DWIGHT CO INC | 5,424,572 | $455M | 0.6% | $83.90 * | $26.18 | +42.8% | COMMON STOCK | 171340102 |
| CTRA | CABOT OIL & GAS CORP | 20,421,278 | $446M | 0.6% | $21.86 * | $25.73 | -27.8% | COMMON STOCK | 127097103 |
| — | ***ALLERGAN PLC | 1,628,970 | $443M | 0.6% | $271.81 | $303.46 | — | COMMON STOCK | G0177J108 |
| TXN | TEXAS INSTRUMENTS INC | 8,889,204 | $440M | 0.6% | $49.52 * | $26.25 | +39.9% | COMMON STOCK | 882508104 |
| — | ACTIVISION BLIZZARD INC | 14,135,419 | $437M | 0.6% | $30.89 | $16.55 | — | COMMON STOCK | 00507V109 |
| CSCO | CISCO SYSTEMS INC | 16,499,633 | $433M | 0.6% | $26.25 * | $16.64 | +17.6% | COMMON STOCK | 17275R102 |
| FDX | FEDEX CORP | 2,993,864 | $431M | 0.6% | $143.98 * | $114.89 | +18.6% | COMMON STOCK | 31428X106 |
| TRV | TRAVELERS COMPANIES INC THE | 4,305,202 | $428M | 0.6% | $99.53 * | $63.44 | +28.2% | COMMON STOCK | 89417E109 |
| — | GOOGLE INC | 685,989 | $417M | 0.5% | $608.42 | $547.17 | — | COMMON STOCK | 38259P706 |
| OXY | OCCIDENTAL PETE CORP | 6,278,244 | $415M | 0.5% | $66.15 * | $57.93 | -11.4% | COMMON STOCK | 674599105 |
| PYPL | PAYPAL HOLDINGS INC | 13,224,835 | $410M | 0.5% | $31.04 * | $35.85 | 0.0% | COMMON STOCK | 70450Y103 |
| CME | CME GROUP INC | 4,421,200 | $410M | 0.5% | $92.74 * | $41.15 | +53.3% | COMMON STOCK | 12572Q105 |
| DHR | DANAHER CORP | 4,796,927 | $409M | 0.5% | $85.21 * | $25.01 | +44.0% | COMMON STOCK | 235851102 |
| GS | GOLDMAN SACHS GROUP INC | 2,337,620 | $406M | 0.5% | $173.76 * | $137.36 | +15.7% | COMMON STOCK | 38141G104 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 1,716,954 | $403M | 0.5% | $234.99 * | $34.12 | +18.8% | COMMON STOCK | 45866F104 |
| — | SANDISK CORP | 7,316,370 | $397M | 0.5% | $54.33 | $78.88 | — | COMMON STOCK | 80004C101 |
| WMB | WILLIAMS COMPANIES INC | 10,669,364 | $393M | 0.5% | $36.85 * | $22.15 | +23.8% | COMMON STOCK | 969457100 |
| WFC | WELLS FARGO & CO-NEW | 7,563,071 | $388M | 0.5% | $51.35 * | $29.17 | +40.8% | COMMON STOCK | 949746101 |
| DAL | DELTA AIR LINES INC DEL | 8,323,710 | $373M | 0.5% | $44.87 * | $18.13 | +118.1% | COMMON STOCK | 247361702 |
| CVS | CVS HEALTH CORP | 3,853,590 | $372M | 0.5% | $96.48 * | $64.74 | +20.2% | COMMON STOCK | 126650100 |
| EBAY | EBAY INC | 15,209,199 | $372M | 0.5% | $24.44 * | $21.01 | +13.9% | COMMON STOCK | 278642103 |
| COST | COSTCO WHOLESALE CORP-NEW | 2,546,696 | $368M | 0.5% | $144.57 * | $93.88 | +27.4% | COMMON STOCK | 22160K105 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,155,191 | $364M | 0.5% | $59.20 * | $28.77 | +54.8% | COMMON STOCK | 110122108 |
| WAB | WABTEC CORP | 4,089,388 | $360M | 0.5% | $88.05 * | $49.35 | +82.1% | COMMON STOCK | 929740108 |
| NWL | NEWELL RUBBERMAID INC | 8,932,631 | $355M | 0.5% | $39.71 * | $17.26 | +61.0% | COMMON STOCK | 651229106 |
| LNC | LINCOLN NATIONAL CORP-IND | 7,467,346 | $354M | 0.5% | $47.46 * | $30.13 | +20.9% | COMMON STOCK | 534187109 |
| ORCL | ORACLE CORP | 9,572,471 | $346M | 0.4% | $36.12 * | $30.39 | +8.3% | COMMON STOCK | 68389X105 |
| LYB | LYONDELLBASELL INDUSTRIES | 4,031,420 | $336M | 0.4% | $83.36 * | $45.60 | +9.2% | COMMON STOCK | N53745100 |
| SNY | SANOFI AVENTIS | 7,015,911 | $333M | 0.4% | $47.47 | $49.02 | — | COMMON STOCK | 80105N105 |
| — | WESTERN GAS PARTNERS LP | 7,090,980 | $332M | 0.4% | $46.82 | $65.73 | — | COMMON STOCK | 958254104 |
| MMM | 3M COMPANY | 2,284,759 | $324M | 0.4% | $141.77 * | $63.55 | +37.7% | COMMON STOCK | 88579Y101 |
| EOG | EOG RESOURCES INC | 4,384,538 | $319M | 0.4% | $72.80 * | $60.23 | -5.1% | COMMON STOCK | 26875P101 |
| — | SIRONA DENTAL SYSTEMS INC | 3,413,065 | $319M | 0.4% | $93.34 | $66.85 | — | COMMON STOCK | 82966C103 |
| — | GENERAL ELECTRIC CO | 12,602,725 | $318M | 0.4% | $25.22 | $24.91 | — | COMMON STOCK | 369604103 |
| — | ***NIELSEN HOLDINGS PLC | 7,105,067 | $316M | 0.4% | $44.47 | $44.47 | — | COMMON STOCK | G6518L108 |
| — | EXPRESS SCRIPTS HLDG CO | 3,899,885 | $316M | 0.4% | $80.96 | $65.98 | — | COMMON STOCK | 30219G108 |
| ICLR | ***ICON PLC | 4,437,279 | $315M | 0.4% | $70.97 * | $33.08 | +127.5% | COMMON STOCK | G4705A100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,124,784 | $314M | 0.4% | $61.30 * | $41.95 | +56.8% | COMMON STOCK | 81725T100 |
| VRSK | VERISK ANALYTICS INC | 4,236,489 | $313M | 0.4% | $73.91 * | $57.43 | +24.1% | COMMON STOCK | 92345Y106 |
| LEN | LENNAR CORP | 6,450,699 | $310M | 0.4% | $48.13 * | $33.42 | +33.5% | COMMON STOCK | 526057104 |
| AMT | AMERICAN TOWER CORP | 3,504,794 | $308M | 0.4% | $87.98 * | $59.34 | +23.0% | COMMON STOCK | 03027X100 |
| LLY | ELI LILLY & CO | 3,665,814 | $307M | 0.4% | $83.69 * | $48.27 | +46.0% | COMMON STOCK | 532457108 |
| USB | US BANCORP DEL | 7,385,175 | $303M | 0.4% | $41.01 * | $25.57 | +16.6% | COMMON STOCK | 902973304 |
| CDW | CDW CORPORATION | 7,192,737 | $294M | 0.4% | $40.86 * | $29.26 | +14.7% | COMMON STOCK | 12514G108 |
| TYL | TYLER TECHNOLOGIES INC | 1,953,768 | $292M | 0.4% | $149.31 * | $73.07 | +92.4% | COMMON STOCK | 902252105 |
| AIZ | ASSURANT INC | 3,664,383 | $290M | 0.4% | $79.01 * | $47.33 | +28.2% | COMMON STOCK | 04621X108 |
| — | ***TEEKAY SHIPPING CORP | 9,757,958 | $289M | 0.4% | $29.64 | $41.79 | — | COMMON STOCK | Y8564W103 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 3,195,918 | $285M | 0.4% | $89.20 * | $51.87 | +30.5% | COMMON STOCK | 693475105 |
| WST | WEST PHARMACEUTICAL SVCS INC | 5,206,630 | $282M | 0.4% | $54.12 * | $34.18 | +63.5% | COMMON STOCK | 955306105 |
| BFH | ALLIANCE DATA SYSTEM CORP | 1,085,075 | $281M | 0.4% | $258.98 * | $159.21 | +17.3% | COMMON STOCK | 018581108 |
| — | COMCAST CORPORATION | 4,908,741 | $281M | 0.4% | $57.24 | $48.79 | — | COMMON STOCK | 20030N200 |
| NEE | NEXTERA ENERGY INC | 2,810,296 | $274M | 0.4% | $97.55 * | $15.08 | +28.9% | COMMON STOCK | 65339F101 |
| — | ALLIANCE HLDGS GP L P | 8,848,791 | $274M | 0.4% | $30.96 | $59.08 | — | COMMON STOCK | 01861G100 |
| — | ***TEEKAY LNG PARTNERS L P | 11,345,040 | $271M | 0.3% | $23.92 | $41.25 | — | COMMON STOCK | Y8564M105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 3,535,503 | $271M | 0.3% | $76.55 * | $53.22 | +77.3% | COMMON STOCK | 989207105 |
| HD | HOME DEPOT INC | 2,332,876 | $269M | 0.3% | $115.49 * | $57.61 | +57.0% | COMMON STOCK | 437076102 |
| HSIC | HENRY SCHEIN INC | 2,029,951 | $269M | 0.3% | $132.72 * | $36.66 | +51.1% | COMMON STOCK | 806407102 |
| ATR | APTARGROUP INC | 4,056,862 | $268M | 0.3% | $65.96 * | $46.93 | +22.5% | COMMON STOCK | 038336103 |
| — | ***BROOKFIELD ASSET MANAGEMENT | 8,452,859 | $266M | 0.3% | $31.44 | $37.59 | — | COMMON STOCK | 112585104 |
| — | BLACKROCK INC | 888,308 | $264M | 0.3% | $297.47 | $259.52 | — | COMMON STOCK | 09247X101 |
| ADBE | ADOBE SYSTEMS INC | 3,198,309 | $263M | 0.3% | $82.22 | $77.34 | +4.8% | COMMON STOCK | 00724F101 |
| V | VISA INC | 3,767,362 | $262M | 0.3% | $69.66 * | $56.74 | +17.0% | COMMON STOCK | 92826C839 |
| IBM | INTERNATIONAL BUSINESS | 1,746,321 | $253M | 0.3% | $144.97 * | $118.94 | -19.8% | COMMON STOCK | 459200101 |
| PBI | PITNEY BOWES INC | 12,699,346 | $252M | 0.3% | $19.85 * | $20.32 | +1.0% | COMMON STOCK | 724479100 |
| MANH | MANHATTAN ASSOCIATES INC | 4,034,711 | $251M | 0.3% | $62.30 | $30.69 | +103.1% | COMMON STOCK | 562750109 |
| TSCO | TRACTOR SUPPLY CO | 2,969,840 | $250M | 0.3% | $84.32 * | $9.84 | +55.0% | COMMON STOCK | 892356106 |
| — | TWENTY FIRST CENTURY FOX INC | 9,270,226 | $250M | 0.3% | $26.98 | $33.64 | — | COMMON STOCK | 90130A101 |
| — | ***UNILEVER N V | 6,074,526 | $244M | 0.3% | $40.20 | $39.60 | — | COMMON STOCK | 904784709 |
| WEC | WEC ENERGY GROUP INC | 4,671,898 | $244M | 0.3% | $52.22 * | $34.04 | +2.2% | COMMON STOCK | 92939U106 |
| — | ANADARKO PETROLEUM CORP | 4,019,694 | $243M | 0.3% | $60.39 | $85.93 | — | COMMON STOCK | 032511107 |
| PII | POLARIS INDUSTRIES INC | 2,009,527 | $241M | 0.3% | $119.87 * | $92.10 | +47.4% | COMMON STOCK | 731068102 |
| NTCT | NETSCOUT SYS INC | 6,783,747 | $240M | 0.3% | $35.37 * | $39.52 | -4.2% | COMMON STOCK | 64115T104 |
| CHKP | ***CHECK POINT SOFTWARE | 3,021,842 | $240M | 0.3% | $79.33 | $51.49 | +55.2% | COMMON STOCK | M22465104 |
| IDXX | IDEXX LABORATORIES CORP | 3,153,955 | $234M | 0.3% | $74.25 * | $56.33 | +27.1% | COMMON STOCK | 45168D104 |
| ES | EVERSOURCE ENERGY | 4,618,508 | $234M | 0.3% | $50.62 * | $35.81 | -6.0% | COMMON STOCK | 30040W108 |
| POOL | POOL CORPORATION | 3,209,920 | $232M | 0.3% | $72.30 * | $43.67 | +43.3% | COMMON STOCK | 73278L105 |
| OKE | ONEOK INC (NEW) | 7,077,835 | $228M | 0.3% | $32.20 * | $24.86 | -23.1% | COMMON STOCK | 682680103 |
| BWA | BORG WARNER AUTOMOTIVE INC | 5,464,872 | $227M | 0.3% | $41.59 * | $36.96 | -4.0% | COMMON STOCK | 099724106 |
| PG | PROCTER & GAMBLE CO | 3,155,417 | $227M | 0.3% | $71.94 * | $55.33 | +1.8% | COMMON STOCK | 742718109 |
| GWW | W W GRAINGER INC | 1,051,257 | $226M | 0.3% | $215.01 * | $202.77 | -6.2% | COMMON STOCK | 384802104 |
| UAL | UNITED CONTINENTAL HLDGS INC | 4,236,529 | $225M | 0.3% | $53.05 * | $36.23 | +55.7% | COMMON STOCK | 910047109 |
| — | GOOGLE INC-CL A | 351,546 | $224M | 0.3% | $638.37 | $873.96 | — | COMMON STOCK | 38259P508 |
| HCA | HCA HOLDINGS INC | 2,856,529 | $221M | 0.3% | $77.36 * | $55.41 | +48.5% | COMMON STOCK | 40412C101 |
| BIP | ***BROOKFIELD INFRASTRUCTURE | 5,959,074 | $219M | 0.3% | $36.77 | $37.88 | — | COMMON STOCK | G16252101 |
| ROL | ROLLINS INC | 8,135,509 | $219M | 0.3% | $26.87 * | $6.86 | +60.6% | COMMON STOCK | 775711104 |
| — | EMC CORP-MASS | 8,930,820 | $216M | 0.3% | $24.16 | $24.09 | — | COMMON STOCK | 268648102 |
| MSI | MOTOROLA SOLUTIONS INC | 3,117,789 | $213M | 0.3% | $68.38 * | $52.46 | +1.8% | COMMON STOCK | 620076307 |
| PKG | PACKAGING CORP AMER | 3,516,198 | $212M | 0.3% | $60.16 * | $33.65 | +45.3% | COMMON STOCK | 695156109 |
| ABT | ABBOTT LABORATORIES | 5,258,009 | $211M | 0.3% | $40.22 * | $30.06 | +29.1% | COMMON STOCK | 002824100 |
| C | CITIGROUP INC | 4,222,472 | $209M | 0.3% | $49.61 * | $38.67 | +5.4% | COMMON STOCK | 172967424 |
| BDX | BECTON DICKINSON & CO | 1,569,254 | $208M | 0.3% | $132.66 * | $89.84 | +32.7% | COMMON STOCK | 075887109 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 6,320,108 | $208M | 0.3% | $32.87 | $46.13 | — | COMMON STOCK | 864482104 |
| MA | MASTERCARD INC | 2,300,086 | $207M | 0.3% | $90.12 * | $73.07 | +20.8% | COMMON STOCK | 57636Q104 |
| TEVA | ***TEVA PHARM. INDS LTD ADR | 3,623,566 | $205M | 0.3% | $56.46 | $55.07 | — | COMMON STOCK | 881624209 |
| TJX | TJX COMPANIES INC NEW | 2,831,477 | $202M | 0.3% | $71.42 * | $23.59 | +28.6% | COMMON STOCK | 872540109 |
| STWD | STARWOOD PROPERTY TRUST INC | 9,528,536 | $196M | 0.3% | $20.52 | $24.61 | — | COMMON STOCK | 85571B105 |
| DIS | WALT DISNEY CO HOLDING CO | 1,908,852 | $195M | 0.3% | $102.20 * | $59.45 | +67.7% | COMMON STOCK | 254687106 |
| SEE | SEALED AIR CORP NEW | 4,154,823 | $195M | 0.3% | $46.88 * | $19.55 | +121.8% | COMMON STOCK | 81211K100 |
| BOH | BANK HAWAII CORP | 3,009,582 | $191M | 0.2% | $63.49 * | $32.35 | +38.0% | COMMON STOCK | 062540109 |
| AAL | AMERICAN AIRLINES GROUP INC | 4,847,206 | $188M | 0.2% | $38.83 | $25.09 | +55.9% | COMMON STOCK | 02376R102 |
| — | NUSTAR GP HOLDINGS LLC | 7,041,065 | $188M | 0.2% | $26.73 | $29.03 | — | COMMON STOCK | 67059L102 |
| XOM | EXXON MOBIL CORP | 2,506,119 | $186M | 0.2% | $74.35 * | $55.11 | -10.9% | COMMON STOCK | 30231G102 |
| DHI | D R HORTON INC | 6,325,100 | $186M | 0.2% | $29.36 * | $22.05 | +19.2% | COMMON STOCK | 23331A109 |
| CMP | COMPASS MINERALS INTL INC | 2,318,054 | $182M | 0.2% | $78.37 * | $57.41 | +3.7% | COMMON STOCK | 20451N101 |
| MTB | M & T BANK CORP | 1,478,400 | $180M | 0.2% | $121.95 * | $78.08 | +19.5% | COMMON STOCK | 55261F104 |
| SPG | SIMON PROPERTY GROUP INC | 975,643 | $179M | 0.2% | $183.72 * | $87.61 | +24.1% | COMMON STOCK | 828806109 |
| VMI | VALMONT INDUSTRIES INC | 1,882,481 | $179M | 0.2% | $94.89 * | $141.73 | -22.8% | COMMON STOCK | 920253101 |
| — | ITC HOLDINGS CORP | 5,256,940 | $175M | 0.2% | $33.34 | $55.63 | — | COMMON STOCK | 465685105 |
| SWK | STANLEY BLACK & DECKER INC | 1,794,877 | $174M | 0.2% | $96.98 * | $61.90 | +27.3% | COMMON STOCK | 854502101 |
| MCO | MOODYS CORP | 1,763,552 | $173M | 0.2% | $98.20 * | $58.42 | +64.1% | COMMON STOCK | 615369105 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 5,126,746 | $173M | 0.2% | $33.70 | $23.05 | +46.6% | COMMON STOCK | 421906108 |
| — | FEI CO | 2,360,280 | $172M | 0.2% | $73.04 | $73.50 | — | COMMON STOCK | 30241L109 |
| META | FACEBOOK INC | 1,903,517 | $171M | 0.2% | $89.90 | $74.40 | +22.5% | COMMON STOCK | 30303M102 |
| ACN | ***ACCENTURE PLC IRELAND | 1,738,040 | $171M | 0.2% | $98.26 * | $63.81 | +31.3% | COMMON STOCK | G1151C101 |
| MET | METLIFE INC | 3,572,026 | $168M | 0.2% | $47.15 * | $28.63 | +14.9% | COMMON STOCK | 59156R108 |
| UNH | UNITEDHEALTH GROUP INC | 1,421,275 | $165M | 0.2% | $116.01 * | $87.96 | +15.1% | COMMON STOCK | 91324P102 |
| MIDD | MIDDLEBY CORP | 1,549,720 | $163M | 0.2% | $105.19 * | $72.89 | +58.0% | COMMON STOCK | 596278101 |
| CAH | CARDINAL HEALTH INC | 2,110,484 | $162M | 0.2% | $76.82 * | $33.25 | +87.3% | COMMON STOCK | 14149Y108 |
| ETN | ***EATON CORPORATION PLC | 3,150,435 | $162M | 0.2% | $51.30 * | $50.52 | -7.9% | COMMON STOCK | G29183103 |
| TXT | TEXTRON INC | 4,239,963 | $160M | 0.2% | $37.64 * | $33.73 | +21.0% | COMMON STOCK | 883203101 |
| BKU | BANKUNITED INC | 4,430,419 | $158M | 0.2% | $35.75 * | $18.31 | +44.4% | COMMON STOCK | 06652K103 |
| — | LEVEL 3 COMMUNICATIONS INC | 3,586,126 | $157M | 0.2% | $43.69 | $47.60 | — | COMMON STOCK | 52729N308 |
| WY | WEYERHAEUSER CO | 5,702,542 | $156M | 0.2% | $27.34 * | $19.00 | +3.1% | COMMON STOCK | 962166104 |
| MCD | MCDONALDS CORP | 1,564,309 | $154M | 0.2% | $98.53 * | $71.75 | +5.0% | COMMON STOCK | 580135101 |
| ENB | ***ENBRIDGE INC | 4,140,306 | $154M | 0.2% | $37.13 * | $23.85 | -3.5% | COMMON STOCK | 29250N105 |
| ASML | ***ASML HOLDING N V | 1,746,733 | $154M | 0.2% | $87.98 | $88.79 | — | COMMON STOCK | N07059210 |
| KO | COCA-COLA CO | 3,816,766 | $153M | 0.2% | $40.12 * | $28.31 | +1.9% | COMMON STOCK | 191216100 |
| — | CLARCOR INC | 3,208,708 | $153M | 0.2% | $47.68 | $52.21 | — | COMMON STOCK | 179895107 |
| — | AMSURG CORP | 1,941,727 | $151M | 0.2% | $77.71 | $42.75 | — | COMMON STOCK | 03232P405 |
| — | KEURIG GREEN MTN INC | 2,890,403 | $151M | 0.2% | $52.14 | $74.52 | — | COMMON STOCK | 49271M100 |
| HON | HONEYWELL INTL INC | 1,580,931 | $150M | 0.2% | $94.69 * | $53.21 | +37.8% | COMMON STOCK | 438516106 |
| HYG | ISHARES IBOXX $ HIGH YIELD | 1,786,065 | $149M | 0.2% | $83.29 | $89.78 | — | COMMON STOCK | 464288513 |
| EAT | BRINKER INTERNATIONAL INC | 2,813,866 | $148M | 0.2% | $52.67 * | $32.07 | +48.0% | COMMON STOCK | 109641100 |
| NXST | NEXSTAR BROADCASTING GROUP INC | 3,128,868 | $148M | 0.2% | $47.35 * | $27.96 | +38.0% | COMMON STOCK | 65336K103 |
| REGN | REGENERON PHARMACEUTICALS INC | 314,594 | $146M | 0.2% | $465.14 * | $231.58 | +130.6% | COMMON STOCK | 75886F107 |
| AER | AERCAP HOLDINGS NV | 3,807,943 | $146M | 0.2% | $38.24 * | $43.19 | +0.8% | COMMON STOCK | N00985106 |
| — | COVANTA HOLDING CORPORATION | 8,324,394 | $145M | 0.2% | $17.45 | $20.01 | — | COMMON STOCK | 22282E102 |
| EQR | EQUITY RESIDENTIAL TRUST | 1,933,482 | $145M | 0.2% | $75.12 * | $31.46 | +37.6% | COMMON STOCK | 29476L107 |
| RLI | RLI CORP | 2,706,772 | $145M | 0.2% | $53.53 * | $12.49 | +48.9% | COMMON STOCK | 749607107 |
| TTC | TORO CO | 2,041,990 | $144M | 0.2% | $70.54 * | $23.22 | +49.4% | COMMON STOCK | 891092108 |
| JKHY | HENRY JACK & ASSOCIATES INC | 2,058,252 | $143M | 0.2% | $69.61 * | $39.51 | +53.5% | COMMON STOCK | 426281101 |
| AMZN | AMAZON.COM INC | 279,589 | $143M | 0.2% | $511.89 * | $13.93 | +81.5% | COMMON STOCK | 023135106 |
| RGA | REINSURANCE GROUP OF AMERICA | 1,578,986 | $143M | 0.2% | $90.59 * | $63.78 | +47.4% | COMMON STOCK | 759351604 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 3,388,540 | $142M | 0.2% | $41.87 * | $24.34 | +39.8% | COMMON STOCK | 609207105 |
| — | COOPER COMPANIES INC OLD (THE) | 949,554 | $141M | 0.2% | $148.86 | $142.08 | — | COMMON STOCK | 216648402 |
| CFR | CULLEN FROST BANKERS INC | 2,217,111 | $141M | 0.2% | $63.58 * | $44.36 | +13.1% | COMMON STOCK | 229899109 |
| CHE | CHEMED CORPORATION | 1,053,862 | $141M | 0.2% | $133.47 | $96.09 | +39.7% | COMMON STOCK | 16359R103 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 4,392,424 | $140M | 0.2% | $31.78 * | $11.36 | +18.2% | COMMON STOCK | 32020R109 |
| — | BANK OF THE OZARKS INC | 3,189,665 | $140M | 0.2% | $43.76 | $40.24 | — | COMMON STOCK | 063904106 |
| POWI | POWER INTEGRATIONS INC | 3,277,608 | $138M | 0.2% | $42.17 * | $20.24 | -10.6% | COMMON STOCK | 739276103 |
| UNP | UNION PACIFIC CORP | 1,538,428 | $136M | 0.2% | $88.41 * | $66.82 | +8.0% | COMMON STOCK | 907818108 |
| EXPO | EXPONENT INC | 3,050,499 | $136M | 0.2% | $44.56 * | $15.67 | +24.5% | COMMON STOCK | 30214U102 |
| ZTS | ZOETIS INC | 3,265,058 | $134M | 0.2% | $41.18 * | $33.34 | +28.2% | COMMON STOCK | 98978V103 |
| KMB | KIMBERLY CLARK CORP | 1,230,487 | $134M | 0.2% | $109.04 * | $65.69 | +17.8% | COMMON STOCK | 494368103 |
| — | E I DU PONT DE NEMOURS & CO | 2,769,669 | $133M | 0.2% | $48.20 | $59.98 | — | COMMON STOCK | 263534109 |
| APH | AMPHENOL CORP NEW-CL A | 2,608,179 | $133M | 0.2% | $50.96 * | $10.14 | +19.9% | COMMON STOCK | 032095101 |
| — | AETNA U S HEALTHCARE INC | 1,208,825 | $132M | 0.2% | $109.41 | $71.39 | — | COMMON STOCK | 00817Y108 |
| — | NOBLE ENERGY INC | 4,365,406 | $132M | 0.2% | $30.18 | $57.00 | — | COMMON STOCK | 655044105 |
| TOL | TOLL BROTHERS INC | 3,823,957 | $131M | 0.2% | $34.24 * | $34.54 | +9.6% | COMMON STOCK | 889478103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 817,566 | $131M | 0.2% | $159.81 * | $83.78 | +75.3% | COMMON STOCK | 303075105 |
| JJSF | J & J SNACK FOOD CORP | 1,141,637 | $130M | 0.2% | $113.66 * | $63.41 | +52.3% | COMMON STOCK | 466032109 |
| WEX | WEX INC | 1,489,470 | $129M | 0.2% | $86.84 * | $81.56 | +22.1% | COMMON STOCK | 96208T104 |
| SJNK | SPDR | 4,790,839 | $129M | 0.2% | $26.94 | $29.14 | — | COMMON STOCK | 78468R408 |
| BCPC | BALCHEM CORP | 2,113,436 | $128M | 0.2% | $60.77 * | $43.18 | +26.5% | COMMON STOCK | 057665200 |
| ORLY | O REILLY AUTOMOTIVE INC | 510,606 | $128M | 0.2% | $250.00 * | $7.19 | +124.4% | COMMON STOCK | 67103H107 |
| CCI | CROWN CASTLE INTERNATIONAL | 1,601,769 | $126M | 0.2% | $78.87 * | $51.12 | +3.0% | COMMON STOCK | 22822V101 |
| PLD | PROLOGIS INC | 3,234,130 | $126M | 0.2% | $38.90 * | $27.85 | +3.5% | COMMON STOCK | 74340W103 |
| VTR | VENTAS INC. | 2,236,019 | $125M | 0.2% | $56.06 * | $48.42 | -14.2% | COMMON STOCK | 92276F100 |
| — | SPECTRA ENERGY PARTNERS LP | 3,107,856 | $125M | 0.2% | $40.22 | $46.00 | — | COMMON STOCK | 84756N109 |
| PSA | PUBLIC STORAGE INC | 588,179 | $124M | 0.2% | $211.63 * | $102.73 | +31.7% | COMMON STOCK | 74460D109 |
| — | WHITEWAVE FOODS CO | 3,083,976 | $124M | 0.2% | $40.15 | $17.57 | — | COMMON STOCK | 966244105 |
| — | ELECTRONICS FOR IMAGING INC | 2,856,277 | $124M | 0.2% | $43.28 | $43.65 | — | COMMON STOCK | 286082102 |
| — | SPDR SERIES TRUST | 3,445,458 | $123M | 0.2% | $35.66 | $39.01 | — | COMMON STOCK | 78464A417 |
| FICO | FAIR ISAAC INC | 1,453,623 | $123M | 0.2% | $84.50 * | $70.31 | +25.2% | COMMON STOCK | 303250104 |
| CCL | ***CARNIVAL CORP | 2,466,759 | $123M | 0.2% | $49.70 * | $33.52 | +31.3% | COMMON STOCK | 143658300 |
| FISV | FISERV INC | 1,412,109 | $122M | 0.2% | $86.61 * | $25.21 | +71.6% | COMMON STOCK | 337738108 |
| CBRL | CRACKER BARREL OLD COUNTRY | 828,345 | $122M | 0.2% | $147.28 * | $60.26 | +58.3% | COMMON STOCK | 22410J106 |
| — | ***MARKIT LTD | 4,178,230 | $121M | 0.2% | $29.00 | $24.47 | — | COMMON STOCK | G58249106 |
| HAE | HAEMONETICS CORP-MASS | 3,717,686 | $120M | 0.2% | $32.32 * | $40.49 | -7.0% | COMMON STOCK | 405024100 |
| DVA | DAVITA INC | 1,655,983 | $120M | 0.2% | $72.33 * | $64.22 | +20.7% | COMMON STOCK | 23918K108 |
| TECH | BIO TECHNE CORP | 1,288,117 | $119M | 0.2% | $92.46 * | $21.81 | +7.2% | COMMON STOCK | 09073M104 |
| EL | ESTEE LAUDER COMPANIES CL A | 1,475,033 | $119M | 0.2% | $80.68 * | $58.68 | +25.0% | COMMON STOCK | 518439104 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 19,237,757 | $119M | 0.2% | $6.18 | $21.56 | — | COMMON STOCK | 226378107 |
| ROP | ROPER INDUSTRIES INC NEW | 756,149 | $118M | 0.2% | $156.70 | $113.84 | +36.4% | COMMON STOCK | 776696106 |
| UNM | UNUM GROUP | 3,662,657 | $117M | 0.2% | $32.08 * | $27.85 | +23.7% | COMMON STOCK | 91529Y106 |
| — | COLUMBIA PIPELINE GROUP INC | 6,406,095 | $117M | 0.2% | $18.29 | $18.29 | — | COMMON STOCK | 198280109 |
| — | SVB FINANCIAL GROUP | 998,833 | $115M | 0.1% | $115.54 | $87.29 | — | COMMON STOCK | 78486Q101 |
| CMCSA | COMCAST CORP | 2,027,263 | $115M | 0.1% | $56.88 * | $16.92 | +37.9% | COMMON STOCK | 20030N101 |
| NDSN | NORDSON CORP | 1,814,233 | $114M | 0.1% | $62.94 | $62.24 | +0.9% | COMMON STOCK | 655663102 |
| RHI | ROBERT HALF INTERNATIONAL INC | 2,222,045 | $114M | 0.1% | $51.16 * | $42.29 | +27.2% | COMMON STOCK | 770323103 |
| D | DOMINION RES INC VA NEW | 1,614,751 | $114M | 0.1% | $70.38 * | $35.22 | +27.6% | COMMON STOCK | 25746U109 |
| — | ASHLAND INC | 1,125,897 | $113M | 0.1% | $100.62 | $86.42 | — | COMMON STOCK | 044209104 |
| ZBH | ZIMMER HOLDINGS INC | 1,198,885 | $113M | 0.1% | $93.93 * | $87.90 | +4.7% | COMMON STOCK | 98956P102 |
| DE | DEERE & CO | 1,480,973 | $110M | 0.1% | $74.00 | $69.92 | +4.9% | COMMON STOCK | 244199105 |
| — | BED BATH & BEYOND INC | 1,913,809 | $109M | 0.1% | $57.02 | $72.39 | — | COMMON STOCK | 075896100 |
| — | MEDIA GENERAL INC | 7,792,485 | $109M | 0.1% | $13.99 | $16.69 | — | COMMON STOCK | 58441K100 |
| WSO | WATSCO INC CL A | 917,488 | $109M | 0.1% | $118.48 * | $89.68 | +39.0% | COMMON STOCK | 942622200 |
| — | STARWOOD HOTELS & RESORTS | 1,603,720 | $107M | 0.1% | $66.48 | $80.37 | — | COMMON STOCK | 85590A401 |
| DVN | DEVON ENERGY CORPORATION NEW | 2,865,428 | $106M | 0.1% | $37.09 * | $40.12 | -21.4% | COMMON STOCK | 25179M103 |
| LAD | LITHIA MOTORS INC-CL A | 979,625 | $106M | 0.1% | $108.11 * | $93.54 | +20.0% | COMMON STOCK | 536797103 |
| — | VIACOM INC | 2,452,347 | $106M | 0.1% | $43.15 | $68.78 | — | COMMON STOCK | 92553P201 |
| DNOW | NOW INC | 7,116,438 | $105M | 0.1% | $14.80 * | $28.63 | -39.2% | COMMON STOCK | 67011P100 |
| — | ***RYANAIR HOLDINGS PLC | 1,344,013 | $105M | 0.1% | $78.30 | $48.19 | — | COMMON STOCK | 783513104 |
| TXRH | TEXAS ROADHOUSE INC | 2,792,943 | $104M | 0.1% | $37.20 * | $20.23 | +57.1% | COMMON STOCK | 882681109 |
| SAM | BOSTON BEER CO INC-CL A | 491,582 | $104M | 0.1% | $210.61 * | $158.63 | +39.4% | COMMON STOCK | 100557107 |
| AVB | AVALONBAY COMMUNITIES INC | 591,109 | $103M | 0.1% | $174.82 * | $93.40 | +27.9% | COMMON STOCK | 053484101 |
| BOKF | BOK FINANCIAL CORP NEW | 1,591,983 | $103M | 0.1% | $64.71 * | $46.20 | +8.1% | COMMON STOCK | 05561Q201 |
| CSX | CSX CORP | 3,799,272 | $102M | 0.1% | $26.90 * | $6.86 | +21.9% | COMMON STOCK | 126408103 |
| — | NEUSTAR INC | 3,712,298 | $101M | 0.1% | $27.21 | $37.03 | — | COMMON STOCK | 64126X201 |
| SBH | SALLY BEAUTY HOLDINGS INC | 4,228,840 | $100M | 0.1% | $23.75 * | $30.22 | -8.4% | COMMON STOCK | 79546E104 |
| PVH | PVH CORP | 980,608 | $99.96M | 0.1% | $101.94 * | $116.06 | -3.6% | COMMON STOCK | 693656100 |
| EMB | ISHARES TR JPMORGAN USD | 928,060 | $98.75M | 0.1% | $106.40 | $110.05 | — | COMMON STOCK | 464288281 |
| — | PAREXEL INTERNATIONAL CORP | 1,593,802 | $98.69M | 0.1% | $61.92 | $45.94 | — | COMMON STOCK | 699462107 |
| — | RAYTHEON CO | 900,305 | $98.37M | 0.1% | $109.26 | $72.55 | — | COMMON STOCK | 755111507 |
| — | MONOTYPE IMAGING HOLDINGS INC | 4,474,033 | $97.62M | 0.1% | $21.82 | $27.46 | — | COMMON STOCK | 61022P100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,202,847 | $97.61M | 0.1% | $81.15 * | $68.62 | +23.4% | COMMON STOCK | 043436104 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | 1,425,105 | $97.59M | 0.1% | $68.48 * | $29.03 | +99.8% | COMMON STOCK | 698813102 |
| ALK | ALASKA AIR GROUP INC | 1,220,194 | $96.94M | 0.1% | $79.45 * | $48.02 | +46.5% | COMMON STOCK | 011659109 |
| ROG | ROGERS CORP | 1,822,691 | $96.93M | 0.1% | $53.18 * | $63.06 | -10.8% | COMMON STOCK | 775133101 |
| — | ***DELPHI AUTOMOTIVE PLC | 1,269,954 | $96.57M | 0.1% | $76.04 | $64.01 | — | COMMON STOCK | G27823106 |
| — | ***TEEKAY OFFSHORE PARTNERS LP | 6,643,257 | $95.6M | 0.1% | $14.39 | $32.78 | — | COMMON STOCK | Y8565J101 |
| — | FORWARD AIR CORPORATION | 2,303,566 | $95.58M | 0.1% | $41.49 | $40.16 | — | COMMON STOCK | 349853101 |
| — | W R GRACE & CO-DEL NEW | 1,025,023 | $95.38M | 0.1% | $93.05 | $86.01 | — | COMMON STOCK | 38388F108 |
| OMC | OMNICOM GROUP INC | 1,439,679 | $94.88M | 0.1% | $65.90 * | $44.20 | +11.4% | COMMON STOCK | 681919106 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,015,966 | $94.36M | 0.1% | $92.88 * | $61.47 | +42.7% | COMMON STOCK | 57060D108 |
| BIDU | ***BAIDU COM INC | 686,505 | $94.33M | 0.1% | $137.41 | $152.39 | — | COMMON STOCK | 056752108 |
| CAG | CONAGRA FOODS INC | 2,324,181 | $94.15M | 0.1% | $40.51 * | $22.44 | +4.4% | COMMON STOCK | 205887102 |
| CVBF | CVB FINANCIAL CORP | 5,605,551 | $93.61M | 0.1% | $16.70 * | $9.71 | +22.6% | COMMON STOCK | 126600105 |
| FLO | FLOWERS FOODS INC | 3,775,007 | $93.39M | 0.1% | $24.74 * | $13.97 | +8.8% | COMMON STOCK | 343498101 |
| MZTI | LANCASTER COLONY CORP | 957,770 | $93.36M | 0.1% | $97.48 * | $79.95 | +18.8% | COMMON STOCK | 513847103 |
| AOS | A O SMITH CORP | 1,414,275 | $92.2M | 0.1% | $65.19 * | $15.38 | +87.8% | COMMON STOCK | 831865209 |
| — | LEGACY TEX FINL GROUP INC | 3,019,755 | $92.04M | 0.1% | $30.48 | $23.09 | — | COMMON STOCK | 52471Y106 |
| OII | OCEANEERING INTERNATIONAL INC | 2,335,559 | $91.74M | 0.1% | $39.28 * | $69.83 | -40.6% | COMMON STOCK | 675232102 |
| — | LIBERTY INTERACTIVE | 3,491,178 | $91.57M | 0.1% | $26.23 | $26.87 | — | COMMON STOCK | 53071M104 |
| — | SBA COMMUNICATIONS CORP | 873,114 | $91.45M | 0.1% | $104.74 | $76.05 | — | COMMON STOCK | 78388J106 |
| — | TIME WARNER INC | 1,326,039 | $91.17M | 0.1% | $68.75 | $78.34 | — | COMMON STOCK | 887317303 |
| SLGN | SILGAN HOLDINGS INC | 1,743,771 | $90.75M | 0.1% | $52.04 * | $23.90 | +10.5% | COMMON STOCK | 827048109 |
| — | CYBERONICS INC | 1,475,700 | $89.69M | 0.1% | $60.78 | $62.23 | — | COMMON STOCK | 23251P102 |
| H | HYATT HOTELS CORP | 1,885,615 | $88.81M | 0.1% | $47.10 * | $42.15 | +22.5% | COMMON STOCK | 448579102 |
| AIT | APPLIED INDUSTRIAL | 2,322,954 | $88.62M | 0.1% | $38.15 * | $36.77 | -8.9% | COMMON STOCK | 03820C105 |
| EXC | EXELON CORP | 2,977,984 | $88.45M | 0.1% | $29.70 * | $16.59 | -6.2% | COMMON STOCK | 30161N101 |
| — | PACWEST BANCORP | 2,065,725 | $88.43M | 0.1% | $42.81 | $33.64 | — | COMMON STOCK | 695263103 |
| — | SPECTRA ENERGY CORP | 3,298,438 | $86.65M | 0.1% | $26.27 | $35.48 | — | COMMON STOCK | 847560109 |
| — | HILL ROM HOLDINGS INC | 1,638,684 | $85.19M | 0.1% | $51.99 | $35.12 | — | COMMON STOCK | 431475102 |
| — | PREMIER INC | 2,451,036 | $84.24M | 0.1% | $34.37 | $33.89 | — | COMMON STOCK | 74051N102 |
| SAP | ***SAP AKTIENGESELLSCHAFT | 1,289,302 | $83.53M | 0.1% | $64.79 | $73.52 | — | COMMON STOCK | 803054204 |
| MAR | MARRIOTT INTERNATIONAL INC NEW | 1,224,674 | $83.52M | 0.1% | $68.20 * | $59.07 | +10.6% | COMMON STOCK | 571903202 |
| LFUS | LITTELFUSE INC | 915,173 | $83.42M | 0.1% | $91.15 | $80.80 | +12.7% | COMMON STOCK | 537008104 |
| BXMT | BLACKSTONE MORTGATE TRUST INC | 3,019,721 | $82.86M | 0.1% | $27.44 | $27.27 | — | COMMON STOCK | 09257W100 |
| ZD | J2 GLOBAL INC | 1,169,238 | $82.84M | 0.1% | $70.85 * | $43.33 | +39.8% | COMMON STOCK | 48123V102 |
| SMG | SCOTTS MIRACLE-GRO CO (THE) | 1,350,387 | $82.13M | 0.1% | $60.82 * | $32.76 | +34.4% | COMMON STOCK | 810186106 |
| CAKE | CHEESECAKE FACTORY INC | 1,520,410 | $82.04M | 0.1% | $53.96 * | $31.16 | +42.0% | COMMON STOCK | 163072101 |
| FNB | F N B CORP - PA | 6,300,071 | $81.59M | 0.1% | $12.95 * | $7.63 | +17.0% | COMMON STOCK | 302520101 |
| RPM | RPM INTERNATIONAL INC | 1,944,148 | $81.44M | 0.1% | $41.89 * | $37.98 | +19.9% | COMMON STOCK | 749685103 |
| NTES | ***NETEASE.COM INC | 677,009 | $81.32M | 0.1% | $120.12 | $141.59 | — | COMMON STOCK | 64110W102 |
| PEP | PEPSICO INC | 862,010 | $81.29M | 0.1% | $94.30 * | $57.55 | +20.8% | COMMON STOCK | 713448108 |
| EQIX | EQUINIX INC | 297,070 | $81.22M | 0.1% | $273.40 * | $199.48 | +7.9% | COMMON STOCK | 29444U700 |
| IVZ | INVESCO LTD | 2,585,212 | $80.74M | 0.1% | $31.23 * | $20.08 | +11.0% | COMMON STOCK | G491BT108 |
| — | NUANCE COMMUNICATIONS INC | 4,903,826 | $80.28M | 0.1% | $16.37 | $16.59 | — | COMMON STOCK | 67020Y100 |
| — | ABAXIS INC | 1,811,220 | $79.68M | 0.1% | $43.99 | $49.35 | — | COMMON STOCK | 002567105 |
| DRI | DARDEN RESTAURANTS INC | 1,153,014 | $79.03M | 0.1% | $68.54 * | $33.22 | +42.1% | COMMON STOCK | 237194105 |
| IPGP | IPG PHOTONICS CORP | 1,035,213 | $78.64M | 0.1% | $75.97 * | $69.42 | +22.1% | COMMON STOCK | 44980X109 |
| — | CELGENE CORP | 723,871 | $78.3M | 0.1% | $108.17 | $116.42 | — | COMMON STOCK | 151020104 |
| — | BLACKSTONE GROUP L P | 2,470,028 | $78.23M | 0.1% | $31.67 | $31.39 | — | COMMON STOCK | 09253U108 |
| CCK | CROWN HOLDINGS INC | 1,706,308 | $78.06M | 0.1% | $45.75 * | $46.74 | +2.9% | COMMON STOCK | 228368106 |
| ELV | ANTHEM INC | 550,210 | $77.03M | 0.1% | $140.00 * | $105.54 | +23.0% | COMMON STOCK | 036752103 |
| BABA | ***ALIBABA GROUP HOLDING LTD | 1,288,955 | $76.01M | 0.1% | $58.97 | $74.75 | — | COMMON STOCK | 01609W102 |
| AWK | AMERICAN WTR WKS CO INC | 1,377,923 | $75.9M | 0.1% | $55.08 * | $34.24 | +24.8% | COMMON STOCK | 030420103 |
| DOX | ***AMDOCS LIMITED | 1,331,806 | $75.75M | 0.1% | $56.88 * | $28.97 | +62.9% | COMMON STOCK | G02602103 |
| SRE | SEMPRA ENERGY | 780,746 | $75.51M | 0.1% | $96.72 * | $28.67 | +23.6% | COMMON STOCK | 816851109 |
| BGS | B & G FOODS HLDGS CORP | 2,053,738 | $74.86M | 0.1% | $36.45 * | $13.82 | +2.2% | COMMON STOCK | 05508R106 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,463,096 | $73.33M | 0.1% | $29.77 | $39.76 | -23.9% | COMMON STOCK | 144285103 |
| RRC | RANGE RESOURCES CORP | 2,273,058 | $73.01M | 0.1% | $32.12 * | $76.94 | -49.3% | COMMON STOCK | 75281A109 |
| — | HIBBETT SPORTS INC | 2,074,418 | $72.63M | 0.1% | $35.01 | $54.77 | — | COMMON STOCK | 428567101 |
| — | ADT CORPORATION | 2,413,186 | $72.15M | 0.1% | $29.90 | $32.19 | — | COMMON STOCK | 00101J106 |
| — | STERICYCLE INC | 516,756 | $71.99M | 0.1% | $139.31 | $110.51 | — | COMMON STOCK | 858912108 |
| — | SPIRIT AEROSYSTEMS HOLDINGS | 1,467,482 | $70.94M | 0.1% | $48.34 | $23.40 | — | COMMON STOCK | 848574109 |
| NICE | NICE SYSTEMS LTD | 1,258,103 | $70.87M | 0.1% | $56.33 | $50.43 | — | COMMON STOCK | 653656108 |
| GD | GENERAL DYNAMICS CORP | 512,359 | $70.68M | 0.1% | $137.95 * | $61.11 | +89.0% | COMMON STOCK | 369550108 |
| — | DREW INDUSTRIES INC NEW | 1,282,250 | $70.02M | 0.1% | $54.61 | $59.04 | — | COMMON STOCK | 26168L205 |
| MSCI | MSCI INC | 1,158,414 | $68.88M | 0.1% | $59.46 * | $29.77 | +88.8% | COMMON STOCK | 55354G100 |
| TNC | TENNANT CO | 1,225,202 | $68.83M | 0.1% | $56.18 * | $43.16 | +19.9% | COMMON STOCK | 880345103 |
| NFG | NATIONAL FUEL GAS CO | 1,368,179 | $68.38M | 0.1% | $49.98 * | $62.38 | -13.4% | COMMON STOCK | 636180101 |
| VZ | VERIZON COMMUNICATIONS | 1,560,130 | $67.88M | 0.1% | $43.51 * | $27.04 | -0.1% | COMMON STOCK | 92343V104 |
| BAP | CREDICORP LTD | 632,836 | $67.31M | 0.1% | $106.36 * | $104.10 | -10.4% | COMMON STOCK | G2519Y108 |
| — | ***ROYAL DUTCH SHELL PLC | 1,419,813 | $67.28M | 0.1% | $47.39 | $67.00 | — | COMMON STOCK | 780259206 |
| — | REGAL ENTMT GROUP CL A | 3,599,930 | $67.28M | 0.1% | $18.69 | $18.34 | — | COMMON STOCK | 758766109 |
| FIVE | FIVE BELOW INC | 1,981,015 | $66.52M | 0.1% | $33.58 * | $34.58 | +5.1% | COMMON STOCK | 33829M101 |
| RBC | RBC BEARINGS INC | 1,111,051 | $66.36M | 0.1% | $59.73 * | $63.35 | +2.5% | COMMON STOCK | 75524B104 |
| — | GULFPORT ENERGY CORP COM NEW | 2,229,777 | $66.18M | 0.1% | $29.68 | $47.44 | — | COMMON STOCK | 402635304 |
| — | PRICELINE COM INC COM NEW | 53,400 | $66.05M | 0.1% | $1236.85 | $1163.74 | — | COMMON STOCK | 741503403 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 935,975 | $65.56M | 0.1% | $70.04 * | $31.00 | +8.9% | COMMON STOCK | 78467J100 |
| — | ***TE CONNECTIVITY LTD | 1,089,623 | $65.26M | 0.1% | $59.89 | $58.79 | — | COMMON STOCK | H84989104 |
| MAN | MANPOWER INC-WISC | 782,684 | $64.09M | 0.1% | $81.89 * | $76.50 | +16.5% | COMMON STOCK | 56418H100 |
| DTE | DTE ENERGY CO | 795,777 | $63.96M | 0.1% | $80.37 * | $46.17 | +2.3% | COMMON STOCK | 233331107 |
| CNP | CENTERPOINT ENERGY INC | 3,488,424 | $62.93M | 0.1% | $18.04 * | $15.81 | -16.8% | COMMON STOCK | 15189T107 |
| — | ASPEN TECHNOLOGY INC | 1,657,601 | $62.84M | 0.1% | $37.91 | $38.65 | — | COMMON STOCK | 045327103 |
| DOV | DOVER CORP | 1,093,024 | $62.5M | 0.1% | $57.18 * | $46.01 | -8.3% | COMMON STOCK | 260003108 |
| VYX | NCR CORP NEW | 2,715,647 | $61.78M | 0.1% | $22.75 * | $16.69 | -0.2% | COMMON STOCK | 62886E108 |
| GEL | GENESIS ENERGY LP | 1,606,128 | $61.58M | 0.1% | $38.34 | $51.14 | — | COMMON STOCK | 371927104 |
| CBU | COMMUNITY BANK SYSTEMS INC | 1,642,455 | $61.05M | 0.1% | $37.17 * | $21.05 | +29.6% | COMMON STOCK | 203607106 |
| BUD | ***ANHEUSER-BUSCH INBEV SA | 569,945 | $60.6M | 0.1% | $106.32 | $90.26 | — | COMMON STOCK | 03524A108 |
| — | J C PENNEY CO INC | 6,516,570 | $60.54M | 0.1% | $9.29 | $7.95 | — | COMMON STOCK | 708160106 |
| — | POWERSHARES EXCHANGE TRADED FD | 2,622,980 | $60.43M | 0.1% | $23.04 | $24.05 | — | COMMON STOCK | 73936Q769 |
| BBY | BEST BUY COMPANY INC | 1,620,575 | $60.16M | 0.1% | $37.12 * | $20.99 | +12.1% | COMMON STOCK | 086516101 |
| CGNX | COGNEX CORP | 1,748,321 | $60.09M | 0.1% | $34.37 * | $18.95 | -3.4% | COMMON STOCK | 192422103 |
| LECO | LINCOLN ELEC HOLDINGS INC | 1,142,223 | $59.89M | 0.1% | $52.43 * | $64.21 | -8.7% | COMMON STOCK | 533900106 |
| EIX | EDISON INTERNATIONAL | 944,966 | $59.6M | 0.1% | $63.07 * | $36.56 | +7.5% | COMMON STOCK | 281020107 |
| AAON | AAON INC NEW | 3,038,264 | $58.88M | 0.1% | $19.38 * | $11.00 | +21.8% | COMMON STOCK | 000360206 |
| LNN | LINDSAY CORPORATION | 858,386 | $58.19M | 0.1% | $67.79 * | $67.74 | +2.9% | COMMON STOCK | 535555106 |
| DSGX | ***DESCARTES SYSTEMS GROUP INC | 3,253,982 | $57.56M | 0.1% | $17.69 * | $13.81 | +22.8% | COMMON STOCK | 249906108 |
| — | ***GLAXOSMITHKLINE PLC | 1,493,943 | $57.44M | 0.1% | $38.45 | $44.74 | — | COMMON STOCK | 37733W105 |
| GGG | GRACO INC | 851,840 | $57.1M | 0.1% | $67.03 * | $16.98 | +18.1% | COMMON STOCK | 384109104 |
| — | OUTFRONT MEDIA INC | 2,744,141 | $57.08M | 0.1% | $20.80 | $27.64 | — | COMMON STOCK | 69007J106 |
| — | ESSENDANT INC | 1,742,026 | $56.49M | 0.1% | $32.43 | $39.25 | — | COMMON STOCK | 296689102 |
| BXP | BOSTON PROPERTIES INC | 476,692 | $56.44M | 0.1% | $118.40 * | $65.76 | +19.2% | COMMON STOCK | 101121101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 24,712,266 | $56.34M | 0.1% | $2.28 | $12.79 | — | COMMON STOCK | 226344109 |
| — | ENBRIDGE ENERGY MANAGEMENT LLC | 2,364,445 | $56.23M | 0.1% | $23.78 | $29.95 | — | COMMON STOCK | 29250X103 |
| EXP | EAGLE MATERIALS INC | 817,955 | $55.96M | 0.1% | $68.42 * | $66.23 | +12.1% | COMMON STOCK | 26969P108 |
| — | INNOPHOS HOLDINGS INC | 1,410,217 | $55.9M | 0.1% | $39.64 | $47.17 | — | COMMON STOCK | 45774N108 |
| — | WESCO AIRCRAFT HOLDINGS INC | 4,581,742 | $55.9M | 0.1% | $12.20 | $19.09 | — | COMMON STOCK | 950814103 |
| DCI | DONALDSON CO INC | 1,970,060 | $55.32M | 0.1% | $28.08 * | $29.49 | -8.3% | COMMON STOCK | 257651109 |
| VIPS | ***VIPSHOP HOLDINGS LIMITED | 3,288,394 | $55.24M | 0.1% | $16.80 | $23.52 | — | COMMON STOCK | 92763W103 |
| — | GENERAL GROWTH PPTYS INC | 2,124,591 | $55.18M | 0.1% | $25.97 | $21.07 | — | COMMON STOCK | 370023103 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 1,814,894 | $55.14M | 0.1% | $30.38 | $55.18 | — | COMMON STOCK | 726503105 |
| ALGT | ALLEGIANT TRAVEL CO | 254,864 | $55.11M | 0.1% | $216.25 * | $117.28 | +57.8% | COMMON STOCK | 01748X102 |
| — | ***WILLIS GROUP HOLDINGS PLC | 1,336,689 | $54.76M | 0.1% | $40.97 | $47.48 | — | COMMON STOCK | G96666105 |
| — | NRG YIELD INC | 4,715,788 | $54.75M | 0.1% | $11.61 | $20.29 | — | COMMON STOCK | 62942X405 |
| — | INFINERA CORP | 2,797,221 | $54.71M | 0.1% | $19.56 | $15.68 | — | COMMON STOCK | 45667G103 |
| UNF | UNIFIRST CORP - MASS | 508,855 | $54.35M | 0.1% | $106.81 | $90.18 | +17.8% | COMMON STOCK | 904708104 |
| BMI | BADGER METER INC | 933,281 | $54.19M | 0.1% | $58.06 * | $20.08 | +33.6% | COMMON STOCK | 056525108 |
| GLNG | ***GOLAR LNG LIMITED | 1,930,457 | $53.82M | 0.1% | $27.88 * | $37.38 | -13.3% | COMMON STOCK | G9456A100 |
| — | RAVEN INDUSTRIES INC | 3,152,182 | $53.43M | 0.1% | $16.95 | $29.98 | — | COMMON STOCK | 754212108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 511,854 | $53.3M | 0.1% | $104.14 * | $113.09 | +13.6% | COMMON STOCK | 92532F100 |
| — | BE AEROSPACE INC | 1,212,761 | $53.24M | 0.1% | $43.90 | $70.62 | — | COMMON STOCK | 073302101 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 1,501,785 | $52.79M | 0.1% | $35.15 | $34.20 | — | COMMON STOCK | 681936100 |
| — | FLEETCOR TECHNOLOGIES INC | 382,022 | $52.57M | 0.1% | $137.62 | $128.71 | — | COMMON STOCK | 339041105 |
| WHR | WHIRLPOOL CORP | 354,412 | $52.19M | 0.1% | $147.26 * | $173.27 | -2.3% | COMMON STOCK | 963320106 |
| MCK | MCKESSON CORP | 281,995 | $52.18M | 0.1% | $185.03 * | $106.40 | +83.8% | COMMON STOCK | 58155Q103 |
| LKQ | LKQ CORPORATION | 1,838,729 | $52.15M | 0.1% | $28.36 * | $23.49 | +16.4% | COMMON STOCK | 501889208 |
| GILD | GILEAD SCIENCES INC | 530,887 | $52.13M | 0.1% | $98.19 * | $68.26 | +13.5% | COMMON STOCK | 375558103 |
| — | NORDSTROM INC | 725,880 | $52.05M | 0.1% | $71.71 | $67.29 | — | COMMON STOCK | 655664100 |
| SAFT | SAFETY INSURANCE GROUP INC | 958,599 | $51.91M | 0.1% | $54.15 * | $50.29 | +10.9% | COMMON STOCK | 78648T100 |
| — | ***CANADIAN PACIFIC RAILWAY | 361,188 | $51.86M | 0.1% | $143.57 | $128.60 | — | COMMON STOCK | 13645T100 |
| SLF | ***SUN LIFE FINANCIAL SERVICES | 1,583,406 | $51.08M | 0.1% | $32.26 | $30.82 | +5.2% | COMMON STOCK | 866796105 |
| WABC | WESTAMERICA BANCORP | 1,147,042 | $50.98M | 0.1% | $44.44 * | $29.77 | +14.6% | COMMON STOCK | 957090103 |
| ROK | ROCKWELL AUTOMATION INC | 501,613 | $50.9M | 0.1% | $101.47 * | $69.40 | +33.2% | COMMON STOCK | 773903109 |
| UAA | UNDER ARMOUR INC | 522,887 | $50.6M | 0.1% | $96.78 * | $21.03 | +126.0% | COMMON STOCK | 904311107 |
| VNO | VORNADO REALTY TRUST | 556,166 | $50.29M | 0.1% | $90.42 | $82.85 | — | COMMON STOCK | 929042109 |
| SCI | SERVICE CORP INTERNATIONAL | 1,847,980 | $50.08M | 0.1% | $27.10 * | $21.49 | +37.5% | COMMON STOCK | 817565104 |
| CRL | CHARLES RIVER LABORATORIES | 786,318 | $49.95M | 0.1% | $63.52 * | $44.22 | +62.4% | COMMON STOCK | 159864107 |
| KIM | KIMCO REALTY CORP | 2,041,748 | $49.88M | 0.1% | $24.43 * | $14.49 | +0.0% | COMMON STOCK | 49446R109 |
| — | CIGNA CORP | 368,344 | $49.73M | 0.1% | $135.02 | $83.15 | — | COMMON STOCK | 125509109 |
| DLR | DIGITAL REALTY TRUST INC | 760,603 | $49.68M | 0.1% | $65.32 * | $40.63 | +10.7% | COMMON STOCK | 253868103 |
| — | CONCHO RESOURCES INC | 491,738 | $48.34M | 0.1% | $98.30 | $101.55 | — | COMMON STOCK | 20605P101 |
| BK | BANK NEW YORK MELLON CORP | 1,234,027 | $48.31M | 0.1% | $39.15 * | $27.55 | +16.1% | COMMON STOCK | 064058100 |
| — | DUNKIN BRANDS GROUP INC | 980,962 | $48.07M | 0.1% | $49.00 | $43.71 | — | COMMON STOCK | 265504100 |
| KMI | KINDER MORGAN INC | 1,733,516 | $47.98M | 0.1% | $27.68 * | $23.24 | -15.9% | COMMON STOCK | 49456B101 |
| WELL | WELLTOWER INC | 708,138 | $47.95M | 0.1% | $67.71 * | $44.80 | 0.0% | COMMON STOCK | 95040Q104 |
| HST | HOST HOTELS & RESORTS INC | 3,029,214 | $47.89M | 0.1% | $15.81 * | $11.68 | +5.1% | COMMON STOCK | 44107P104 |
| GLW | CORNING INC | 2,792,605 | $47.81M | 0.1% | $17.12 * | $12.10 | +12.7% | COMMON STOCK | 219350105 |
| MNRO | MONRO MUFFLER BRAKE INC | 705,257 | $47.64M | 0.1% | $67.55 * | $61.80 | +3.5% | COMMON STOCK | 610236101 |
| TSN | TYSON FOODS INC CL A | 1,104,760 | $47.62M | 0.1% | $43.10 * | $30.93 | +7.7% | COMMON STOCK | 902494103 |
| — | HCP INC | 1,276,238 | $47.54M | 0.1% | $37.25 | $44.05 | — | COMMON STOCK | 40414L109 |
| SCHW | CHARLES SCHWAB CORP NEW | 1,657,513 | $47.34M | 0.1% | $28.56 | $26.74 | +5.6% | COMMON STOCK | 808513105 |
| GM | GENERAL MOTORS COMPANY | 1,576,332 | $47.32M | 0.1% | $30.02 * | $28.07 | -13.9% | COMMON STOCK | 37045V100 |
| GIL | ***GILDAN ACTIVEWEAR INC | 1,568,458 | $47.3M | 0.1% | $30.16 * | $24.88 | +9.7% | COMMON STOCK | 375916103 |
| PAHC | PHIBRO ANIMAL HEALTH | 1,494,661 | $47.28M | 0.1% | $31.63 * | $33.24 | +9.8% | COMMON STOCK | 71742Q106 |
| — | G & K SERVICES INC CL A | 707,296 | $47.12M | 0.1% | $66.62 | $70.78 | — | COMMON STOCK | 361268105 |
| AVY | AVERY DENNISON CORP | 831,580 | $47.04M | 0.1% | $56.57 * | $35.44 | +40.4% | COMMON STOCK | 053611109 |
| PM | PHILIP MORRIS INTERNATIONAL | 592,737 | $47.02M | 0.1% | $79.33 * | $49.65 | -1.5% | COMMON STOCK | 718172109 |
| ALL | ALLSTATE CORP | 804,559 | $46.86M | 0.1% | $58.24 * | $38.00 | +31.0% | COMMON STOCK | 020002101 |
| — | BB&T CORP | 1,314,169 | $46.78M | 0.1% | $35.60 | $35.28 | — | COMMON STOCK | 054937107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 366,036 | $46.7M | 0.1% | $127.58 * | $92.23 | +6.7% | COMMON STOCK | 009158106 |
| FELE | FRANKLIN ELECTRIC CO INC | 1,712,632 | $46.63M | 0.1% | $27.23 * | $31.13 | -17.6% | COMMON STOCK | 353514102 |
| KHC | KRAFT HEINZ COMPANY (THE) | 655,572 | $46.27M | 0.1% | $70.58 * | $47.82 | 0.0% | COMMON STOCK | 500754106 |
| — | ***SENSATA TECHNOLOGIES | 1,043,393 | $46.26M | 0.1% | $44.34 | $44.66 | — | COMMON STOCK | N7902X106 |
| — | R R DONNELLEY & SONS CO | 3,149,392 | $45.85M | 0.1% | $14.56 | $17.11 | — | COMMON STOCK | 257867101 |
| NI | NISOURCE INC | 2,471,992 | $45.85M | 0.1% | $18.55 * | $9.98 | +23.3% | COMMON STOCK | 65473P105 |
| HAS | HASBRO INC | 635,309 | $45.83M | 0.1% | $72.14 * | $34.91 | +57.2% | COMMON STOCK | 418056107 |
| — | HANESBRANDS INC | 1,581,009 | $45.75M | 0.1% | $28.94 | $40.40 | — | COMMON STOCK | 410345102 |
| — | VERIFONE HOLDINGS INC | 1,640,200 | $45.48M | 0.1% | $27.73 | $21.70 | — | COMMON STOCK | 92342Y109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 654,069 | $45.17M | 0.1% | $69.06 * | $63.44 | +13.7% | COMMON STOCK | 00971T101 |
| EPC | EDGEWELL PERS CARE CO | 549,246 | $44.82M | 0.1% | $81.60 | $82.42 | 0.0% | COMMON STOCK | 28035Q102 |
| — | ***QIHOO 360 TECHNOLOGY CO LTD | 927,515 | $44.36M | 0.1% | $47.83 | $52.16 | — | COMMON STOCK | 74734M109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 777,284 | $44.16M | 0.1% | $56.82 * | $34.28 | +37.7% | COMMON STOCK | 026874784 |
| ESS | ESSEX PROPERTY TRUST INC | 197,644 | $44.16M | 0.1% | $223.42 * | $158.04 | -0.6% | COMMON STOCK | 297178105 |
| — | CORELOGIC INC | 1,182,531 | $44.03M | 0.1% | $37.23 | $25.47 | — | COMMON STOCK | 21871D103 |
| GTN | GRAY TELEVISION INC | 3,449,742 | $44.02M | 0.1% | $12.76 * | $12.59 | +12.9% | COMMON STOCK | 389375106 |
| LDOS | LEIDOS HLDGS INC | 1,064,433 | $43.97M | 0.1% | $41.31 * | $22.45 | +14.3% | COMMON STOCK | 525327102 |
| ATO | ATMOS ENERGY CORP | 751,424 | $43.72M | 0.1% | $58.18 * | $35.25 | +21.6% | COMMON STOCK | 049560105 |
| ABEV | ***AMBEV S A | 8,893,253 | $43.58M | 0.1% | $4.90 | $7.12 | — | COMMON STOCK | 02319V103 |
| RL | RALPH LAUREN CORPORATION | 368,794 | $43.58M | 0.1% | $118.16 * | $129.01 | -25.3% | COMMON STOCK | 751212101 |
| IP | INTERNATIONAL PAPER CO | 1,146,022 | $43.31M | 0.1% | $37.79 * | $25.95 | +4.7% | COMMON STOCK | 460146103 |
| ACHC | ACADIA HEALTHCARE CO INC | 652,246 | $43.22M | 0.1% | $66.27 * | $45.21 | +70.1% | COMMON STOCK | 00404A109 |
| UBS | ***UBS GROUP AG | 2,333,278 | $43.21M | 0.1% | $18.52 * | $19.88 | +6.6% | COMMON STOCK | H42097107 |
| EXR | EXTRA SPACE STORAGE INC | 556,034 | $42.9M | 0.1% | $77.16 * | $27.56 | +80.6% | COMMON STOCK | 30225T102 |
| GNTX | GENTEX CORP | 2,758,509 | $42.76M | 0.1% | $15.50 * | $14.32 | +10.9% | COMMON STOCK | 371901109 |
| AMGN | AMGEN CORP | 308,275 | $42.64M | 0.1% | $138.32 * | $73.34 | +58.5% | COMMON STOCK | 031162100 |
| — | VERINT SYSTEMS INC | 979,749 | $42.28M | 0.1% | $43.15 | $37.92 | — | COMMON STOCK | 92343X100 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,981,906 | $42.21M | 0.1% | $10.60 * | $4.96 | +47.8% | COMMON STOCK | 446150104 |
| LNT | ALLIANT ENERGY CORP | 721,599 | $42.21M | 0.1% | $58.49 * | $16.91 | +25.4% | COMMON STOCK | 018802108 |
| — | AMERICAN MIDSTREAM PARTNERS | 3,807,352 | $42.19M | 0.1% | $11.08 | $17.28 | — | COMMON STOCK | 02752P100 |
| — | DYNEGY INC | 2,030,076 | $41.96M | 0.1% | $20.67 | $27.90 | — | COMMON STOCK | 26817R108 |
| LULU | LULULEMON ATHETICA INC | 824,754 | $41.77M | 0.1% | $50.65 * | $56.44 | +8.0% | COMMON STOCK | 550021109 |
| NEM | NEWMONT MINING HOLDING CO NEW | 2,596,792 | $41.73M | 0.1% | $16.07 * | $18.87 | -25.7% | COMMON STOCK | 651639106 |
| NVS | ***NOVARTIS AG-SPONSORED ADR | 452,803 | $41.62M | 0.1% | $91.92 | $70.71 | — | COMMON STOCK | 66987V109 |
| KBR | KBR INC | 2,493,271 | $41.54M | 0.1% | $16.66 * | $21.97 | -31.1% | COMMON STOCK | 48242W106 |
| — | CHEMTURA CORP | 1,445,234 | $41.36M | 0.1% | $28.62 | $22.84 | — | COMMON STOCK | 163893209 |
| — | ***LIONS GATE ENTERTAINMENT | 1,121,188 | $41.26M | 0.1% | $36.80 | $31.87 | — | COMMON STOCK | 535919203 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,663,765 | $41.13M | 0.1% | $24.72 | $30.79 | — | COMMON STOCK | 29250R106 |
| MEOH | ***METHANEX CORP | 1,233,274 | $40.9M | 0.1% | $33.16 * | $42.80 | +0.0% | COMMON STOCK | 59151K108 |
| JD | ***JD.COM INC | 1,557,570 | $40.59M | 0.1% | $26.06 | $26.06 | — | COMMON STOCK | 47215P106 |
| — | ***BROOKFIELD PROPERTY | 1,889,389 | $40.55M | 0.1% | $21.46 | $20.78 | — | COMMON STOCK | G16249107 |
| — | MANITOWOC CO INC | 2,688,630 | $40.33M | 0.1% | $15.00 | $18.30 | — | COMMON STOCK | 563571108 |
| ABBV | ABBVIE INC | 738,781 | $40.2M | 0.1% | $54.41 * | $28.36 | +49.9% | COMMON STOCK | 00287Y109 |
| CVX | CHEVRON CORPORATION | 509,037 | $40.15M | 0.1% | $78.88 * | $72.79 | -26.0% | COMMON STOCK | 166764100 |
| PNR | ***PENTAIR PLC | 785,716 | $40.1M | 0.1% | $51.04 * | $38.12 | -13.4% | COMMON STOCK | G7S00T104 |
| — | CIMAREX ENERGY CO | 389,156 | $39.88M | 0.1% | $102.48 | $69.38 | — | COMMON STOCK | 171798101 |
| — | ***INGERSOLL RAND PLC | 779,975 | $39.6M | 0.1% | $50.77 | $57.12 | — | COMMON STOCK | G47791101 |
| UHS | UNIVERSAL HEALTH SERV.INC CL B | 316,539 | $39.51M | 0.1% | $124.81 * | $86.12 | +54.7% | COMMON STOCK | 913903100 |
| DLTR | DOLLAR TREE INC | 592,396 | $39.49M | 0.1% | $66.66 * | $57.05 | +31.6% | COMMON STOCK | 256746108 |
| — | STANDARD PACIFIC CORP NEW | 4,935,022 | $39.48M | 0.1% | $8.00 | $8.65 | — | COMMON STOCK | 85375C101 |
| NEU | NEWMARKET CORPORATION | 110,290 | $39.37M | 0.1% | $357.00 * | $215.14 | +54.3% | COMMON STOCK | 651587107 |
| NXPI | ***NXP SEMICONDUCTORS | 452,210 | $39.37M | 0.1% | $87.07 * | $51.88 | +54.4% | COMMON STOCK | N6596X109 |
| — | FRESH MARKET INC | 1,733,238 | $39.15M | 0.1% | $22.59 | $26.00 | — | COMMON STOCK | 35804H106 |
| — | APACHE CORP | 999,728 | $39.15M | 0.1% | $39.16 | $92.49 | — | COMMON STOCK | 037411105 |
| — | MERIDIAN BIOSCIENCE INC | 2,277,204 | $38.94M | 0.1% | $17.10 | $21.50 | — | COMMON STOCK | 589584101 |
| HDB | ***HDFC BK LTD | 636,338 | $38.87M | 0.1% | $61.09 | $57.92 | — | COMMON STOCK | 40415F101 |
| — | ACXIOM CORP | 1,958,037 | $38.69M | 0.0% | $19.76 | $18.92 | — | COMMON STOCK | 005125109 |
| — | ***NEW ORIENTAL EDUCATION AND | 1,901,387 | $38.43M | 0.0% | $20.21 | $23.63 | — | COMMON STOCK | 647581107 |
| — | BROADCOM CORP CL A | 747,083 | $38.42M | 0.0% | $51.43 | $50.80 | — | COMMON STOCK | 111320107 |
| RMBS | RAMBUS INC | 3,232,563 | $38.14M | 0.0% | $11.80 * | $9.52 | +36.5% | COMMON STOCK | 750917106 |
| — | MTS SYSTEMS CORP | 631,629 | $37.97M | 0.0% | $60.11 | $72.64 | — | COMMON STOCK | 553777103 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 1,832,702 | $37.9M | 0.0% | $20.68 | $14.58 | +39.7% | COMMON STOCK | 127387108 |
| T | AT&T INC | 1,160,370 | $37.8M | 0.0% | $32.58 * | $11.49 | +6.8% | COMMON STOCK | 00206R102 |
| SBUX | STARBUCKS CORP | 662,679 | $37.67M | 0.0% | $56.84 * | $30.40 | +49.1% | COMMON STOCK | 855244109 |
| — | CALPINE CORPORATION | 2,561,158 | $37.39M | 0.0% | $14.60 | $21.15 | — | COMMON STOCK | 131347304 |
| — | SYNERGY RESOURCES CORPORATION | 3,781,506 | $37.06M | 0.0% | $9.80 | $12.24 | — | COMMON STOCK | 87164P103 |
| PHG | ***KONINKLIJKE PHILIPS ELECTRS | 1,579,020 | $37.04M | 0.0% | $23.46 | $28.69 | — | COMMON STOCK | 500472303 |
| — | JOHNSON CONTROLS INC | 892,413 | $36.91M | 0.0% | $41.36 | $50.00 | — | COMMON STOCK | 478366107 |
| NRG | NRG ENERGY INC | 2,484,084 | $36.89M | 0.0% | $14.85 * | $18.63 | -15.3% | COMMON STOCK | 629377508 |
| — | MILACRON HLDGS CORP | 2,086,850 | $36.62M | 0.0% | $17.55 | $19.39 | — | COMMON STOCK | 59870L106 |
| — | KKR & CO L P DEL | 2,172,025 | $36.45M | 0.0% | $16.78 | $21.57 | — | COMMON STOCK | 48248M102 |
| ECL | ECOLAB INC | 331,257 | $36.35M | 0.0% | $109.72 * | $74.47 | +34.0% | COMMON STOCK | 278865100 |
| OC | OWENS CORNING | 863,625 | $36.2M | 0.0% | $41.91 * | $36.34 | +21.3% | COMMON STOCK | 690742101 |
| TMUS | T MOBILE US INC | 906,263 | $36.08M | 0.0% | $39.81 * | $30.48 | +26.5% | COMMON STOCK | 872590104 |
| — | ENVISION HEALTHCARE HOLDINGS | 979,550 | $36.04M | 0.0% | $36.79 | $34.19 | — | COMMON STOCK | 29413U103 |
| ITRI | ITRON INC | 1,128,571 | $36.01M | 0.0% | $31.91 * | $37.52 | -16.8% | COMMON STOCK | 465741106 |
| — | WESTERN GAS EQUITY PARTNERS LP | 911,985 | $35.96M | 0.0% | $39.43 | $40.13 | — | COMMON STOCK | 95825R103 |
| CMA | COMERICA INC | 874,562 | $35.95M | 0.0% | $41.10 * | $27.42 | +11.5% | COMMON STOCK | 200340107 |
| — | ALTERA CORP | 717,193 | $35.92M | 0.0% | $50.08 | $32.99 | — | COMMON STOCK | 021441100 |
| — | ALLETE INC | 710,938 | $35.9M | 0.0% | $50.49 | $51.38 | — | COMMON STOCK | 018522300 |
| ADP | AUTOMATIC DATA PROCESSING INC | 445,892 | $35.83M | 0.0% | $80.36 * | $45.81 | +39.4% | COMMON STOCK | 053015103 |
| PANW | PALO ALTO NETWORKS INC | 205,556 | $35.36M | 0.0% | $172.00 * | $12.47 | +136.6% | COMMON STOCK | 697435105 |
| ATRO | ASTRONICS CORP | 871,333 | $35.23M | 0.0% | $40.43 * | $40.73 | -10.8% | COMMON STOCK | 046433108 |
| — | GNC HOLDINGS INC | 868,916 | $35.12M | 0.0% | $40.42 | $40.56 | — | COMMON STOCK | 36191G107 |
| WMT | WAL-MART STORES INC | 538,103 | $34.89M | 0.0% | $64.84 * | $21.54 | -12.2% | COMMON STOCK | 931142103 |
| — | ARRIS GROUP INC NEW | 1,342,283 | $34.86M | 0.0% | $25.97 | $18.07 | — | COMMON STOCK | 04270V106 |
| — | CAVIUM INC | 567,540 | $34.83M | 0.0% | $61.37 | $52.86 | — | COMMON STOCK | 14964U108 |
| VGK | VANGUARD INTL EQUITY INDEX FD | 704,795 | $34.66M | 0.0% | $49.18 | $54.84 | — | COMMON STOCK | 922042874 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 1,192,153 | $34.49M | 0.0% | $28.93 * | $24.09 | +7.5% | COMMON STOCK | 00790R104 |
| AGN 5.5 03/01/18 A | ***ALLERGAN PLC | 36,062 | $34.02M | 0.0% | $943.46 | $1045.67 | — | CONVERTIBLE PREFERRED | G0177J116 |
| — | CBL & ASSOCIATES PROPERTIES | 2,471,765 | $33.99M | 0.0% | $13.75 | $18.69 | — | COMMON STOCK | 124830100 |
| AMG | AFFILIATED MANAGERS GROUP INC | 197,093 | $33.7M | 0.0% | $170.99 * | $153.71 | +23.8% | COMMON STOCK | 008252108 |
| DG | DOLLAR GENERAL CORPORATION | 464,321 | $33.63M | 0.0% | $72.44 * | $63.30 | +5.5% | COMMON STOCK | 256677105 |
| — | STAPLES INC | 2,866,737 | $33.63M | 0.0% | $11.73 | $14.55 | — | COMMON STOCK | 855030102 |
| — | CORRECTIONS CORP AMERICA | 1,137,402 | $33.6M | 0.0% | $29.54 | $33.80 | — | COMMON STOCK | 22025Y407 |
| — | TEAM INC | 1,042,868 | $33.5M | 0.0% | $32.12 | $37.61 | — | COMMON STOCK | 878155100 |
| NSC | NORFOLK SOUTHERN CORP | 438,011 | $33.46M | 0.0% | $76.40 * | $58.84 | +10.7% | COMMON STOCK | 655844108 |
| — | ***CHANGYOU COM LIMITED | 1,878,161 | $33.43M | 0.0% | $17.80 | $27.79 | — | COMMON STOCK | 15911M107 |
| INTC | INTEL CORP | 1,099,176 | $33.13M | 0.0% | $30.14 * | $17.87 | +26.6% | COMMON STOCK | 458140100 |
| ADI | ANALOG DEVICES INC | 585,129 | $33.01M | 0.0% | $56.41 * | $39.34 | +19.9% | COMMON STOCK | 032654105 |
| — | ANSYS INC | 371,882 | $32.78M | 0.0% | $88.14 | $79.49 | — | COMMON STOCK | 03662Q105 |
| — | CANTEL MEDICAL CORPORATION | 578,054 | $32.78M | 0.0% | $56.70 | $50.50 | — | COMMON STOCK | 138098108 |
| — | FMC TECHNOLOGIES INC | 1,053,663 | $32.66M | 0.0% | $31.00 | $55.15 | — | COMMON STOCK | 30249U101 |
| NOW | SERVICENOW INC | 467,882 | $32.49M | 0.0% | $69.45 * | $12.99 | +15.0% | COMMON STOCK | 81762P102 |
| EMBJ | ***EMBRAER S A | 1,266,162 | $32.39M | 0.0% | $25.58 | $28.94 | — | COMMON STOCK | 29082A107 |
| — | VIACOM INC | 726,639 | $32.17M | 0.0% | $44.27 | $68.44 | — | COMMON STOCK | 92553P102 |
| — | LASALLE HOTEL PROPERTIES | 1,128,946 | $32.05M | 0.0% | $28.39 | $31.89 | — | COMMON STOCK | 517942108 |
| WSM | WILLIAMS SONOMA INC | 419,686 | $32.04M | 0.0% | $76.35 * | $20.79 | +52.9% | COMMON STOCK | 969904101 |
| ROST | ROSS STORES INC | 660,039 | $31.99M | 0.0% | $48.47 * | $36.65 | +25.8% | COMMON STOCK | 778296103 |
| — | HUBBELL INC CLASS B | 375,724 | $31.92M | 0.0% | $84.95 | $108.35 | — | COMMON STOCK | 443510201 |
| DECK | DECKERS OUTDOOR CORP | 548,586 | $31.85M | 0.0% | $58.06 * | $11.63 | -4.1% | COMMON STOCK | 243537107 |
| TDC | TERADATA CORP | 1,093,521 | $31.67M | 0.0% | $28.96 * | $43.76 | -26.8% | COMMON STOCK | 88076W103 |
| — | HILTON WORLDWIDE HOLDINGS INC | 1,375,901 | $31.56M | 0.0% | $22.94 | $24.76 | — | COMMON STOCK | 43300A104 |
| — | OAKTREE CAP GROUP LLC | 634,576 | $31.41M | 0.0% | $49.50 | $53.30 | — | UNIT | 674001201 |
| MTX | MINERALS TECHNOLOGIES INC | 649,059 | $31.26M | 0.0% | $48.16 * | $56.43 | -2.0% | COMMON STOCK | 603158106 |
| — | ***ENDO INTL PLC | 450,256 | $31.19M | 0.0% | $69.28 | $70.94 | — | COMMON STOCK | G30401106 |
| — | ULTIMATE SOFTWARE GROUP INC | 173,485 | $31.06M | 0.0% | $179.01 | $137.22 | — | COMMON STOCK | 90385D107 |
| BURL | BURLINGTON STORES INC | 607,558 | $31.01M | 0.0% | $51.04 * | $53.02 | +0.7% | COMMON STOCK | 122017106 |
| HRB | H & R BLOCK INC | 848,274 | $30.71M | 0.0% | $36.20 * | $19.52 | +17.3% | COMMON STOCK | 093671105 |
| INCY | INCYTE CORPORATION | 277,600 | $30.63M | 0.0% | $110.33 | $83.09 | +34.9% | COMMON STOCK | 45337C102 |
| CIEN | CIENA CORPORATION | 1,474,562 | $30.55M | 0.0% | $20.72 * | $19.48 | +19.3% | COMMON STOCK | 171779309 |
| — | PINNACLE FOODS INC | 727,915 | $30.48M | 0.0% | $41.88 | $34.01 | — | COMMON STOCK | 72348P104 |
| CAR | AVIS BUDGET GROUP INC | 696,160 | $30.41M | 0.0% | $43.68 * | $37.13 | +11.0% | COMMON STOCK | 053774105 |
| CRI | CARTER INC | 333,494 | $30.23M | 0.0% | $90.64 * | $55.77 | +37.4% | COMMON STOCK | 146229109 |
| — | BLUEKNIGHT ENERGY PARTNERS LP | 5,334,898 | $30.14M | 0.0% | $5.65 | $8.51 | — | COMMON STOCK | 09625U109 |
| PRGS | PROGRESS SOFTWARE CORP | 1,157,350 | $29.89M | 0.0% | $25.83 * | $27.55 | +2.8% | COMMON STOCK | 743312100 |
| — | XURA INC | 1,334,741 | $29.87M | 0.0% | $22.38 | $22.38 | — | COMMON STOCK | 98420V107 |
| TFX | TELEFLEX INC | 240,367 | $29.86M | 0.0% | $124.21 | $106.75 | +17.4% | COMMON STOCK | 879369106 |
| CSGP | COSTAR GROUP INC | 172,057 | $29.78M | 0.0% | $173.06 * | $16.95 | +13.0% | COMMON STOCK | 22160N109 |
| — | ULTRATECH INC | 1,856,843 | $29.75M | 0.0% | $16.02 | $24.97 | — | COMMON STOCK | 904034105 |
| — | PLUM CREEK TIMBER CO INC | 751,906 | $29.71M | 0.0% | $39.51 | $46.68 | — | COMMON STOCK | 729251108 |
| SPY | STANDARD & POORS DEPOSITARY | 154,972 | $29.7M | 0.0% | $191.63 | $193.60 | — | COMMON STOCK | 78462F103 |
| CL | COLGATE PALMOLIVE CO | 462,574 | $29.36M | 0.0% | $63.46 * | $44.38 | +15.6% | COMMON STOCK | 194162103 |
| MDRX | ALLSCRIPTS MISYS HEALTHCARE | 2,365,263 | $29.33M | 0.0% | $12.40 * | $13.22 | +4.1% | COMMON STOCK | 01988P108 |
| AYI | ACUITY BRANDS INC | 166,800 | $29.29M | 0.0% | $175.58 * | $142.73 | +31.7% | COMMON STOCK | 00508Y102 |
| JLL | JONES LANG LASALLE INC | 203,201 | $29.21M | 0.0% | $143.77 * | $92.87 | +71.7% | COMMON STOCK | 48020Q107 |
| NVDA | NVIDIA CORP | 1,184,800 | $29.2M | 0.0% | $24.65 * | $0.49 | +6.7% | COMMON STOCK | 67066G104 |
| PWR | QUANTA SERVICES INC | 1,195,642 | $28.95M | 0.0% | $24.21 * | $27.30 | -8.5% | COMMON STOCK | 74762E102 |
| — | FEDERAL REALTY INVT TRUST | 212,078 | $28.94M | 0.0% | $136.45 | $103.68 | — | COMMON STOCK | 313747206 |
| COP | CONOCOPHILLIPS | 601,838 | $28.86M | 0.0% | $47.96 * | $49.73 | -26.0% | COMMON STOCK | 20825C104 |
| MS | MORGAN STANLEY | 916,222 | $28.86M | 0.0% | $31.50 * | $24.50 | +11.3% | COMMON STOCK | 617446448 |
| TTEK | TETRA TECH INC NEW | 1,182,554 | $28.75M | 0.0% | $24.31 * | $5.23 | -2.1% | COMMON STOCK | 88162G103 |
| VOO | VANGUARD S&P 500 ETF | 163,128 | $28.66M | 0.0% | $175.71 | $186.45 | — | COMMON STOCK | 922908363 |
| — | ***SHIRE PLC | 139,177 | $28.56M | 0.0% | $205.23 | $205.03 | — | COMMON STOCK | 82481R106 |
| — | HERTZ GLOBAL HLDGS INC | 1,702,182 | $28.48M | 0.0% | $16.73 | $25.09 | — | COMMON STOCK | 42805T105 |
| KWR | QUAKER CHEMICAL CORP | 367,087 | $28.3M | 0.0% | $77.08 * | $83.20 | -0.6% | COMMON STOCK | 747316107 |
| — | FARO TECHNOLOGIES INC | 807,911 | $28.28M | 0.0% | $35.00 | $52.52 | — | COMMON STOCK | 311642102 |
| CBOE | CBOE HOLDINGS INC | 421,350 | $28.26M | 0.0% | $67.08 * | $44.79 | +23.0% | COMMON STOCK | 12503M108 |
| — | PRAXAIR INC | 277,432 | $28.26M | 0.0% | $101.86 | $115.56 | — | COMMON STOCK | 74005P104 |
| MPWR | MONOLITHIC POWER SYS INC | 545,647 | $27.94M | 0.0% | $51.20 * | $32.31 | +40.0% | COMMON STOCK | 609839105 |
| NCLH | ***NORWEGIAN CRUISE LINE HLDGS | 486,200 | $27.86M | 0.0% | $57.30 * | $49.11 | +20.0% | COMMON STOCK | G66721104 |
| — | SUNOCO LOGISTICS PARTNERS LP | 965,222 | $27.66M | 0.0% | $28.66 | $48.14 | — | COMMON STOCK | 86764L108 |
| — | NORTHSTAR REALTY FIN CORP | 2,236,071 | $27.61M | 0.0% | $12.35 | $17.61 | — | COMMON STOCK | 66704R704 |
| MRK | MERCK & CO INC | 559,084 | $27.61M | 0.0% | $49.39 * | $30.41 | +26.3% | COMMON STOCK | 58933Y105 |
| NVRI | HARSCO CORP | 3,038,710 | $27.56M | 0.0% | $9.07 * | $17.24 | -26.8% | COMMON STOCK | 415864107 |
| EA | ELECTRONIC ARTS | 405,878 | $27.5M | 0.0% | $67.75 | $24.13 | +182.4% | COMMON STOCK | 285512109 |
| — | STARWOOD WAYPOINT RESIDENTIAL | 1,146,761 | $27.33M | 0.0% | $23.83 | $27.14 | — | COMMON STOCK | 85571W109 |
| MLI | MUELLER INDUSTRIES INC | 923,801 | $27.33M | 0.0% | $29.58 * | $11.79 | +8.5% | COMMON STOCK | 624756102 |
| — | SL GREEN REALTY CORP | 251,298 | $27.18M | 0.0% | $108.16 | $93.01 | — | COMMON STOCK | 78440X101 |
| — | LIBERTY PROPERTY TRUST | 861,830 | $27.16M | 0.0% | $31.51 | $36.79 | — | COMMON STOCK | 531172104 |
| EPR | EPR PROPERTIES | 525,724 | $27.11M | 0.0% | $51.57 | $53.59 | — | COMMON STOCK | 26884U109 |
| ODFL | OLD DOMINION FREIGHT LINES INC | 442,171 | $26.97M | 0.0% | $61.00 * | $22.38 | -2.4% | COMMON STOCK | 679580100 |
| HIW | HIGHWOODS PROPERTIES INC | 692,105 | $26.82M | 0.0% | $38.75 | $39.70 | — | COMMON STOCK | 431284108 |
| MAA | MID-AMERICA APARTMENT | 327,382 | $26.8M | 0.0% | $81.87 * | $46.88 | +17.6% | COMMON STOCK | 59522J103 |
| CMI | CUMMINS INC | 246,604 | $26.78M | 0.0% | $108.58 * | $91.12 | +2.0% | COMMON STOCK | 231021106 |
| UPS | UNITED PARCEL SVC INC CL B | 270,917 | $26.74M | 0.0% | $98.69 * | $56.54 | +19.9% | COMMON STOCK | 911312106 |
| NGL | NGL ENERGY PARTNERS LP | 1,330,845 | $26.58M | 0.0% | $19.97 | $30.75 | — | COMMON STOCK | 62913M107 |
| — | ***AVAGO TECHNOLOGIES LTD | 212,492 | $26.56M | 0.0% | $125.01 | $39.07 | — | COMMON STOCK | Y0486S104 |
| R | RYDER SYSTEM INC | 356,026 | $26.36M | 0.0% | $74.04 * | $65.77 | +29.8% | COMMON STOCK | 783549108 |
| ZION | ZIONS BANCORP | 950,504 | $26.18M | 0.0% | $27.54 * | $29.47 | +0.6% | COMMON STOCK | 989701107 |
| MRCY | MERCURY COMPUTER SYSTEMS INC | 1,644,633 | $26.17M | 0.0% | $15.91 * | $10.74 | +41.0% | COMMON STOCK | 589378108 |
| — | TCF FINANCIAL CORP | 1,722,833 | $26.12M | 0.0% | $15.16 | $14.47 | — | COMMON STOCK | 872275102 |
| — | ***SINA CORP | 27,364,000 | $25.89M | 0.0% | $0.95 | $0.92 | — | CONVERTIBLE BONDS | 82922RAD5 |
| KSS | KOHLS CORP | 556,900 | $25.79M | 0.0% | $46.31 * | $52.54 | +7.1% | COMMON STOCK | 500255104 |
| — | FRONTIER COMMUNICATIONS CORP | 5,425,915 | $25.77M | 0.0% | $4.75 | $4.75 | — | COMMON STOCK | 35906A108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 517,178 | $25.67M | 0.0% | $49.63 * | $24.81 | +28.0% | COMMON STOCK | 754730109 |
| — | ***TYCO INTL PLC | 763,964 | $25.56M | 0.0% | $33.46 | $43.86 | — | COMMON STOCK | G91442106 |
| LNG | CHENIERE ENERGY INC | 527,814 | $25.49M | 0.0% | $48.30 * | $54.41 | +13.4% | COMMON STOCK | 16411R208 |
| TSM | ***TAIWAN SEMICONDUCTOR MFG CO | 1,222,654 | $25.37M | 0.0% | $20.75 | $18.14 | — | COMMON STOCK | 874039100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 240,855 | $25.37M | 0.0% | $105.32 * | $68.18 | +95.9% | COMMON STOCK | 09061G101 |
| — | NUSTAR ENERGY L P | 562,796 | $25.23M | 0.0% | $44.82 | $45.05 | — | COMMON STOCK | 67058H102 |
| TGT | TARGET CORP | 320,168 | $25.18M | 0.0% | $78.66 * | $43.36 | +35.2% | COMMON STOCK | 87612E106 |
| AES | AES CORP | 2,554,120 | $25M | 0.0% | $9.79 * | $8.51 | -3.5% | COMMON STOCK | 00130H105 |
| THR | THERMON GROUP HOLDINGS INC | 1,205,178 | $24.77M | 0.0% | $20.55 * | $21.02 | +10.0% | COMMON STOCK | 88362T103 |
| — | BUFFALO WILD WINGS INC | 127,595 | $24.68M | 0.0% | $193.43 | $100.00 | — | COMMON STOCK | 119848109 |
| — | WALGREENS BOOTS ALLIANCE INC | 295,583 | $24.56M | 0.0% | $83.10 | $76.16 | — | COMMON STOCK | 931427108 |
| — | ***MOBILEYE N V | 539,493 | $24.54M | 0.0% | $45.48 | $44.55 | — | COMMON STOCK | N51488117 |
| — | JOY GLOBAL INC | 1,635,654 | $24.42M | 0.0% | $14.93 | $18.19 | — | COMMON STOCK | 481165108 |
| — | NATUS MEDICAL INC DEL | 618,433 | $24.4M | 0.0% | $39.45 | $40.09 | — | COMMON STOCK | 639050103 |
| SYF | SYNCHRONY FINANCIAL | 776,302 | $24.3M | 0.0% | $31.30 * | $19.48 | +35.9% | COMMON STOCK | 87165B103 |
| AME | AMETEK INC NEW | 461,887 | $24.17M | 0.0% | $52.32 * | $38.47 | +30.7% | COMMON STOCK | 031100100 |
| — | WHOLE FOODS MARKET INC | 761,350 | $24.1M | 0.0% | $31.65 | $32.13 | — | COMMON STOCK | 966837106 |
| — | DOW CHEMICAL CO. | 568,112 | $24.09M | 0.0% | $42.40 | $35.75 | — | COMMON STOCK | 260543103 |
| HOG | HARLEY DAVIDSON INC | 435,985 | $23.94M | 0.0% | $54.90 * | $56.42 | 0.0% | COMMON STOCK | 412822108 |
| — | ***LUXOTTICA GROUP SPA | 345,221 | $23.92M | 0.0% | $69.28 | $50.56 | — | COMMON STOCK | 55068R202 |
| — | DRIL-QUIP INC | 410,267 | $23.89M | 0.0% | $58.22 | $71.75 | — | COMMON STOCK | 262037104 |
| SIG | ***SIGNET JEWELERS LIMITED | 174,407 | $23.74M | 0.0% | $136.13 * | $77.85 | +34.7% | COMMON STOCK | G81276100 |
| ORA | ORMAT TECHNOLOGIES INC | 694,398 | $23.63M | 0.0% | $34.03 | $22.00 | +55.9% | COMMON STOCK | 686688102 |
| CLH | CLEAN HARBORS INC | 535,731 | $23.56M | 0.0% | $43.97 * | $54.71 | -9.3% | COMMON STOCK | 184496107 |
| USPH | U S PHYSICAL THERAPY INC | 523,502 | $23.5M | 0.0% | $44.89 * | $45.37 | +9.9% | COMMON STOCK | 90337L108 |
| — | UMPQUA HLDGS CORP | 1,441,028 | $23.49M | 0.0% | $16.30 | $15.41 | — | COMMON STOCK | 904214103 |
| — | E TRADE FINANCIAL CORPORATION | 891,683 | $23.48M | 0.0% | $26.33 | $27.07 | — | COMMON STOCK | 269246401 |
| BHP | ***BHP BILLITON LTD | 742,407 | $23.48M | 0.0% | $31.62 | $42.00 | — | COMMON STOCK | 088606108 |
| — | JACOBS ENGINEERING GROUP INC | 617,450 | $23.11M | 0.0% | $37.43 | $37.43 | — | COMMON STOCK | 469814107 |
| FFIV | F5 NETWORKS INC | 199,100 | $23.06M | 0.0% | $115.80 * | $108.54 | +12.8% | COMMON STOCK | 315616102 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 633,254 | $22.97M | 0.0% | $36.27 | $35.49 | — | COMMON STOCK | 637417106 |
| — | INOVALON HLDGS INC | 1,094,098 | $22.79M | 0.0% | $20.83 | $20.96 | — | COMMON STOCK | 45781D101 |
| FRCB | FIRST REPUBLIC BANK SAN | 357,015 | $22.41M | 0.0% | $62.77 * | $37.46 | +58.1% | COMMON STOCK | 33616C100 |
| — | DIAMOND FOODS INC | 722,934 | $22.31M | 0.0% | $30.86 | $31.21 | — | COMMON STOCK | 252603105 |
| — | ALCOA INC | 2,288,244 | $22.1M | 0.0% | $9.66 | $15.88 | — | COMMON STOCK | 013817101 |
| — | MAXIM INTEGRATED PRODS INC | 661,750 | $22.1M | 0.0% | $33.40 | $33.40 | — | COMMON STOCK | 57772K101 |
| — | FS INVESTMENT CORPORATION | 2,358,933 | $21.98M | 0.0% | $9.32 | $10.48 | — | COMMON STOCK | 302635107 |
| BJRI | BJS RESTAURANTS INC | 508,132 | $21.86M | 0.0% | $43.03 * | $33.71 | +35.5% | COMMON STOCK | 09180C106 |
| — | AMAG PHARMACEUTICALS INC | 549,465 | $21.83M | 0.0% | $39.73 | $39.69 | — | COMMON STOCK | 00163U106 |
| — | LAM RESEARCH CORP | 334,014 | $21.82M | 0.0% | $65.33 | $69.49 | — | COMMON STOCK | 512807108 |
| NGS | NATURAL GAS SVCS GROUP INC | 1,126,135 | $21.73M | 0.0% | $19.30 * | $21.33 | -4.8% | COMMON STOCK | 63886Q109 |
| — | ***WEBMD HEALTH CORP SR NT | 21,470,000 | $21.6M | 0.0% | $1.01 | $0.93 | — | CONVERTIBLE BONDS | 94770VAF9 |
| — | STARZ | 578,201 | $21.59M | 0.0% | $37.34 | $41.50 | — | COMMON STOCK | 85571Q102 |
| VMC | VULCAN MATERIALS CO | 242,027 | $21.59M | 0.0% | $89.20 * | $57.64 | +48.0% | COMMON STOCK | 929160109 |
| — | JARDEN CORPORATION | 439,761 | $21.5M | 0.0% | $48.88 | $48.44 | — | COMMON STOCK | 471109108 |
| — | SPRINGLEAF HOLDINGS INC | 491,300 | $21.48M | 0.0% | $43.72 | $45.91 | — | COMMON STOCK | 85172J101 |
| ALKS | ***ALKERMES PLC | 365,565 | $21.45M | 0.0% | $58.67 * | $54.06 | +22.1% | COMMON STOCK | G01767105 |
| — | ***THOMSON REUTERS CORPORATION | 532,632 | $21.44M | 0.0% | $40.26 | $36.73 | — | COMMON STOCK | 884903105 |
| — | ***BT GROUP PLC | 335,649 | $21.4M | 0.0% | $63.75 | $63.75 | — | COMMON STOCK | 05577E101 |
| — | DST SYSTEMS INC-DEL | 202,630 | $21.3M | 0.0% | $105.14 | $75.95 | — | COMMON STOCK | 233326107 |
| — | NRG YIELD INC | 1,906,081 | $21.25M | 0.0% | $11.15 | $21.99 | — | COMMON STOCK | 62942X306 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 405,284 | $21.25M | 0.0% | $52.42 * | $46.01 | +21.4% | COMMON STOCK | 88224Q107 |
| — | SPIRIT REALTY CAPITAL INC | 2,295,747 | $20.98M | 0.0% | $9.14 | $11.43 | — | COMMON STOCK | 84860W102 |
| SCHL | SCHOLASTIC CORP | 536,675 | $20.91M | 0.0% | $38.96 * | $27.99 | +24.1% | COMMON STOCK | 807066105 |
| — | ***FLY LEASING LIMITED | 1,577,896 | $20.83M | 0.0% | $13.20 | $16.40 | — | COMMON STOCK | 34407D109 |
| — | ROVI CORP | 1,984,987 | $20.82M | 0.0% | $10.49 | $20.93 | — | COMMON STOCK | 779376102 |
| — | JUNIPER NETWORKS | 805,543 | $20.71M | 0.0% | $25.71 | $25.62 | — | COMMON STOCK | 48203R104 |
| ON | ON SEMICONDUCTOR CORP | 2,196,533 | $20.65M | 0.0% | $9.40 * | $11.79 | -13.8% | COMMON STOCK | 682189105 |
| AZO | AUTOZONE INC | 28,501 | $20.63M | 0.0% | $723.83 * | $699.55 | +1.3% | COMMON STOCK | 053332102 |
| — | WILLIAMS PARTNERS L P NEW | 645,294 | $20.6M | 0.0% | $31.92 | $35.64 | — | COMMON STOCK | 96949L105 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 338,646 | $20.36M | 0.0% | $60.11 | $62.53 | — | COMMON STOCK | 559080106 |
| YUM | YUM BRANDS INC | 253,917 | $20.3M | 0.0% | $79.95 * | $49.34 | +1.1% | COMMON STOCK | 988498101 |
| — | ***QIWI PLC | 1,256,175 | $20.25M | 0.0% | $16.12 | $28.13 | — | COMMON STOCK | 74735M108 |
| FTNT | FORTINET INC | 476,158 | $20.23M | 0.0% | $42.48 * | $6.39 | +38.4% | COMMON STOCK | 34959E109 |
| SHW | SHERWIN WILLIAMS CO | 90,775 | $20.22M | 0.0% | $222.78 * | $52.99 | +50.2% | COMMON STOCK | 824348106 |
| DXCM | DEXCOM INC | 234,661 | $20.15M | 0.0% | $85.86 * | $21.49 | +3.8% | COMMON STOCK | 252131107 |
| — | DENTSPLY INTERNATIONAL INC NEW | 397,504 | $20.1M | 0.0% | $50.57 | $50.54 | — | COMMON STOCK | 249030107 |
| — | EXPRESS INC | 1,120,702 | $20.03M | 0.0% | $17.87 | $19.88 | — | COMMON STOCK | 30219E103 |
| — | SILVER SPRING NETWORKS INC | 1,552,664 | $20M | 0.0% | $12.88 | $9.07 | — | COMMON STOCK | 82817Q103 |
| O | REALTY INCOME CORP | 420,375 | $19.92M | 0.0% | $47.39 * | $23.16 | +19.9% | COMMON STOCK | 756109104 |
| — | GENESEE & WYOMING INC-CL A | 333,175 | $19.68M | 0.0% | $59.08 | $84.84 | — | COMMON STOCK | 371559105 |
| — | TIFFANY & CO NEW | 253,860 | $19.6M | 0.0% | $77.22 | $80.73 | — | COMMON STOCK | 886547108 |
| — | PLAINS GP HOLDINGS L P | 1,114,750 | $19.51M | 0.0% | $17.50 | $26.65 | — | COMMON STOCK | 72651A108 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 272,177 | $19.43M | 0.0% | $71.40 | $64.50 | +11.4% | COMMON STOCK | 445658107 |
| DGX | QUEST DIAGNOSTICS INC | 314,004 | $19.3M | 0.0% | $61.47 * | $57.59 | -1.3% | COMMON STOCK | 74834L100 |
| UPBD | RENT A CENTER INC-NEW | 795,749 | $19.3M | 0.0% | $24.25 * | $29.26 | -8.2% | COMMON STOCK | 76009N100 |
| SWKS | SKYWORKS SOLUTIONS INC | 227,588 | $19.16M | 0.0% | $84.21 * | $20.94 | +253.1% | COMMON STOCK | 83088M102 |
| MTSI | M/A-COM TECHNOLOGY SOLUTIONS | 660,287 | $19.14M | 0.0% | $28.99 * | $34.58 | -8.8% | COMMON STOCK | 55405Y100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 155,392 | $19M | 0.0% | $122.28 * | $91.58 | +37.9% | COMMON STOCK | 883556102 |
| — | LEXINGTON CORPORATE REALTY | 2,338,365 | $18.94M | 0.0% | $8.10 | $10.18 | — | COMMON STOCK | 529043101 |
| — | VCA ANTECH INC | 359,188 | $18.91M | 0.0% | $52.65 | $26.57 | — | COMMON STOCK | 918194101 |
| — | OFFICE DEPOT INC | 2,940,856 | $18.88M | 0.0% | $6.42 | $4.69 | — | COMMON STOCK | 676220106 |
| — | ***OM ASSET MANAGEMENT PLC | 1,216,720 | $18.76M | 0.0% | $15.42 | $17.00 | — | COMMON STOCK | G67506108 |
| — | BROCADE COMMUNICATIONS SYS INC | 1,800,205 | $18.69M | 0.0% | $10.38 | $6.73 | — | COMMON STOCK | 111621306 |
| NEOG | NEOGEN CORP | 413,815 | $18.62M | 0.0% | $44.99 * | $18.24 | +7.9% | COMMON STOCK | 640491106 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,674,061 | $18.52M | 0.0% | $11.06 | $13.22 | — | COMMON STOCK | 58463J304 |
| — | UNITED TECHNOLOGIES CORP | 207,756 | $18.49M | 0.0% | $88.99 | $100.50 | — | COMMON STOCK | 913017109 |
| — | STARWOOD HOTELS & RESORTS | 277,300 | $18.43M | 0.0% | $66.48 | $80.37 | — | Call | 85590A401 |
| L | LOEWS CORP | 508,252 | $18.37M | 0.0% | $36.14 | $42.41 | -16.1% | COMMON STOCK | 540424108 |
| — | TERRAFORM POWER INC | 1,290,893 | $18.36M | 0.0% | $14.22 | $33.66 | — | COMMON STOCK | 88104R100 |
| — | DEMANDWARE INC | 355,000 | $18.35M | 0.0% | $51.68 | $64.17 | — | COMMON STOCK | 24802Y105 |
| — | FIRST NIAGARA FINANCIAL GROUP | 1,796,176 | $18.34M | 0.0% | $10.21 | $9.93 | — | COMMON STOCK | 33582V108 |
| — | KEYW HOLDING CORP | 2,976,256 | $18.3M | 0.0% | $6.15 | $9.88 | — | COMMON STOCK | 493723100 |
| — | SOUTHCROSS ENERGY PARTNERS L P | 3,704,582 | $18.26M | 0.0% | $4.93 | $21.11 | — | COMMON STOCK | 84130C100 |
| — | MACQUARIE INFRASTRUCTURE CO | 244,333 | $18.24M | 0.0% | $74.66 | $64.35 | — | COMMON STOCK | 55608B105 |
| — | RITE AID CORP | 3,004,957 | $18.24M | 0.0% | $6.07 | $8.54 | — | COMMON STOCK | 767754104 |
| — | II VI INC | 1,134,181 | $18.24M | 0.0% | $16.08 | $15.84 | — | COMMON STOCK | 902104108 |
| QLYS | QUALYS INC | 639,914 | $18.21M | 0.0% | $28.46 * | $43.54 | -23.0% | COMMON STOCK | 74758T303 |
| — | TABLEAU SOFTWARE INC | 227,955 | $18.19M | 0.0% | $79.78 | $104.05 | — | COMMON STOCK | 87336U105 |
| — | TORCHMARK CORP | 322,092 | $18.17M | 0.0% | $56.40 | $61.69 | — | COMMON STOCK | 891027104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 200,792 | $18.13M | 0.0% | $90.30 * | $78.05 | +29.5% | COMMON STOCK | 879360105 |
| — | URSTADT BIDDLE PROPERTIES INC | 965,377 | $18.09M | 0.0% | $18.74 | $20.29 | — | COMMON STOCK | 917286205 |
| REG | REGENCY CENTERS CORP | 290,433 | $18.05M | 0.0% | $62.15 * | $31.62 | +31.3% | COMMON STOCK | 758849103 |
| — | DUPONT FABROS TECHNOLOGY INC | 696,400 | $18.02M | 0.0% | $25.88 | $28.55 | — | COMMON STOCK | 26613Q106 |
| — | WYNDHAM WORLDWIDE CORPORATION | 250,435 | $18.01M | 0.0% | $71.90 | $70.57 | — | COMMON STOCK | 98310W108 |
| AMH | AMERICAN HOMES 4 RENT | 1,118,079 | $17.98M | 0.0% | $16.08 | $16.63 | — | COMMON STOCK | 02665T306 |
| OSIS | OSI SYSTEMS INC | 233,043 | $17.93M | 0.0% | $76.96 * | $64.41 | +12.1% | COMMON STOCK | 671044105 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 1,082,375 | $17.9M | 0.0% | $16.54 | $16.06 | — | COMMON STOCK | 76131N101 |
| ENR | ENERGIZER HOLDINGS INC | 461,268 | $17.86M | 0.0% | $38.71 * | $28.77 | 0.0% | COMMON STOCK | 29272W109 |
| M | MACYS INC | 347,310 | $17.82M | 0.0% | $51.32 * | $48.77 | +28.6% | COMMON STOCK | 55616P104 |
| JAZZ | ***JAZZ PHARMACEUTICALS PLC | 133,400 | $17.72M | 0.0% | $132.81 * | $171.62 | +0.3% | COMMON STOCK | G50871105 |
| DEI | DOUGLAS EMMETT INC | 616,397 | $17.7M | 0.0% | $28.72 | $24.74 | — | COMMON STOCK | 25960P109 |
| — | ***FREESCALE SEMICONDUCTOR | 482,896 | $17.66M | 0.0% | $36.58 | $17.62 | — | COMMON STOCK | G3727Q101 |
| — | BIOMED REALTY TRUST INC | 877,605 | $17.54M | 0.0% | $19.98 | $21.43 | — | COMMON STOCK | 09063H107 |
| — | WAGEWORKS INC | 385,000 | $17.36M | 0.0% | $45.08 | $52.07 | — | COMMON STOCK | 930427109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 520,250 | $17.06M | 0.0% | $32.80 | $39.53 | — | COMMON STOCK | 87157B103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 742,503 | $17.02M | 0.0% | $22.92 * | $27.47 | +2.0% | COMMON STOCK | 83417M104 |
| PPG | PPG INDUSTRIES INC | 193,903 | $17M | 0.0% | $87.69 * | $84.44 | -0.1% | COMMON STOCK | 693506107 |
| STAG | STAG INDUSTRIAL INC | 930,820 | $16.95M | 0.0% | $18.21 | $22.94 | — | COMMON STOCK | 85254J102 |
| — | ***DOMINION DIAMOND | 1,581,433 | $16.89M | 0.0% | $10.68 | $12.61 | — | COMMON STOCK | 257287102 |
| — | FIREEYE INC | 528,895 | $16.83M | 0.0% | $31.82 | $36.63 | — | COMMON STOCK | 31816Q101 |
| — | CARBO CERAMICS INC | 877,760 | $16.67M | 0.0% | $18.99 | $67.43 | — | COMMON STOCK | 140781105 |
| — | CEPHEID | 368,635 | $16.66M | 0.0% | $45.20 | $45.62 | — | COMMON STOCK | 15670R107 |
| SUI | SUN COMMUNITIES INC | 241,363 | $16.36M | 0.0% | $67.76 | $54.31 | — | COMMON STOCK | 866674104 |
| — | ***MELLANOX TECHNOLOGIES LTD | 430,453 | $16.27M | 0.0% | $37.79 | $42.38 | — | COMMON STOCK | M51363113 |
| — | AFFYMETRIX INC | 1,880,812 | $16.06M | 0.0% | $8.54 | $5.98 | — | COMMON STOCK | 00826T108 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 923,737 | $15.91M | 0.0% | $17.22 * | $6.09 | +83.3% | COMMON STOCK | 41068X100 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 55,774 | $15.88M | 0.0% | $284.74 * | $300.70 | +5.1% | COMMON STOCK | 592688105 |
| NBIS | ***YANDEX N V | 1,478,289 | $15.86M | 0.0% | $10.73 | $28.07 | — | COMMON STOCK | N97284108 |
| — | AMERICAN CAPITAL AGENCY CORP | 845,064 | $15.8M | 0.0% | $18.70 | $21.34 | — | COMMON STOCK | 02503X105 |
| OLED | UNIVERSAL DISPLAY CORP | 466,035 | $15.8M | 0.0% | $33.90 * | $29.93 | +32.2% | COMMON STOCK | 91347P105 |
| CQP | CHENIERE ENERGY PARTNERS L P | 599,247 | $15.78M | 0.0% | $26.34 | $32.37 | — | COMMON STOCK | 16411Q101 |
| — | AMERICAN CAMPUS COMMUNITIES | 434,816 | $15.76M | 0.0% | $36.24 | $37.69 | — | COMMON STOCK | 024835100 |
| DAN | DANA HOLDING CORP | 985,402 | $15.65M | 0.0% | $15.88 * | $15.01 | -2.6% | COMMON STOCK | 235825205 |
| — | PROVIDENCE SERVICE CORP (THE) | 349,415 | $15.23M | 0.0% | $43.58 | $48.51 | — | COMMON STOCK | 743815102 |
| — | CORESITE RLTY CORP | 295,270 | $15.19M | 0.0% | $51.44 | $48.53 | — | COMMON STOCK | 21870Q105 |
| PSX | PHILLIPS 66 | 194,512 | $14.95M | 0.0% | $76.84 * | $45.17 | +19.7% | COMMON STOCK | 718546104 |
| — | MEMORIAL RESOURCE DEVELOPMENT | 849,236 | $14.93M | 0.0% | $17.58 | $21.83 | — | COMMON STOCK | 58605Q109 |
| — | WELLS FARGO & CO NEW | 12,754 | $14.9M | 0.0% | $1168.03 | $1189.32 | — | CONVERTIBLE PREFERRED | 949746804 |
| — | ATARA BIOTHERAPEUTICS INC | 473,670 | $14.89M | 0.0% | $31.44 | $39.69 | — | COMMON STOCK | 046513107 |
| — | BANKRATE INC DEL | 1,437,760 | $14.88M | 0.0% | $10.35 | $13.33 | — | COMMON STOCK | 06647F102 |
| — | VARIAN MEDICAL SYSTEMS INC | 201,628 | $14.88M | 0.0% | $73.78 | $67.45 | — | COMMON STOCK | 92220P105 |
| — | CLOVIS ONCOLOGY INC | 160,959 | $14.8M | 0.0% | $91.96 | $91.74 | — | COMMON STOCK | 189464100 |
| — | MERITOR INC | 1,386,480 | $14.74M | 0.0% | $10.63 | $7.82 | — | COMMON STOCK | 59001K100 |
| TTI | TETRA TECHNOLOGIES INC-DEL | 2,491,909 | $14.73M | 0.0% | $5.91 * | $9.40 | -32.6% | COMMON STOCK | 88162F105 |
| VECO | VEECO INSTRUMENTS INC-DEL | 695,278 | $14.26M | 0.0% | $20.51 * | $32.30 | -25.2% | COMMON STOCK | 922417100 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,659,202 | $14.14M | 0.0% | $8.52 | $13.71 | — | COMMON STOCK | 232806109 |
| — | ITT CORP NEW | 421,177 | $14.08M | 0.0% | $33.43 | $31.04 | — | COMMON STOCK | 450911201 |
| NFLX | NETFLIX COM INC | 136,328 | $14.08M | 0.0% | $103.26 * | $10.22 | +5.1% | COMMON STOCK | 64110L106 |
| — | ***UNILEVER PLC | 342,146 | $13.95M | 0.0% | $40.78 | $41.75 | — | COMMON STOCK | 904767704 |
| DLB | DOLBY LABORATORIES INC | 425,645 | $13.88M | 0.0% | $32.60 * | $31.46 | -5.6% | COMMON STOCK | 25659T107 |
| — | ***CENTRAL FUND OF CANADA LTD | 1,300,515 | $13.77M | 0.0% | $10.59 | $12.23 | — | COMMON STOCK | 153501101 |
| AVAV | AEROVIRONMENT INC | 682,188 | $13.67M | 0.0% | $20.04 * | $24.51 | -0.7% | COMMON STOCK | 008073108 |
| WPC | W P CAREY INC | 236,021 | $13.64M | 0.0% | $57.81 | $65.45 | — | COMMON STOCK | 92936U109 |
| NKE | NIKE INC-CL B | 110,883 | $13.63M | 0.0% | $122.97 * | $28.42 | +74.5% | COMMON STOCK | 654106103 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 791,055 | $13.59M | 0.0% | $17.18 | $23.64 | — | COMMON STOCK | 037612306 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 997,418 | $13.55M | 0.0% | $13.59 * | $4.07 | +18.5% | COMMON STOCK | 647551100 |
| CROX | CROCS INC | 1,036,137 | $13.39M | 0.0% | $12.92 * | $12.82 | +13.1% | COMMON STOCK | 227046109 |
| — | GREAT PLAINS ENERGY INC | 491,827 | $13.29M | 0.0% | $27.02 | $22.54 | — | COMMON STOCK | 391164100 |
| BDN | BRANDYWINE REALTY TRUST-SBI | 1,072,912 | $13.22M | 0.0% | $12.32 | $14.31 | — | COMMON STOCK | 105368203 |
| FORM | FORMFACTOR INC | 1,947,291 | $13.2M | 0.0% | $6.78 * | $6.26 | +11.5% | COMMON STOCK | 346375108 |
| — | ***NAVIOS MARITIME ACQUISITION | 3,738,127 | $13.16M | 0.0% | $3.52 | $3.49 | — | COMMON STOCK | Y62159101 |
| BLMN | BLOOMIN BRANDS INC | 720,646 | $13.1M | 0.0% | $18.18 * | $16.47 | +0.5% | COMMON STOCK | 094235108 |
| — | CONVERGYS CORP | 566,120 | $13.08M | 0.0% | $23.11 | $18.56 | — | COMMON STOCK | 212485106 |
| — | SEACHANGE INTERNATIONAL INC | 2,074,577 | $13.07M | 0.0% | $6.30 | $10.16 | — | COMMON STOCK | 811699107 |
| — | ***EAGLE BULK SHIPPING INC | 2,159,890 | $12.81M | 0.0% | $5.93 | $6.97 | — | COMMON STOCK | Y2187A127 |
| VLO | VALERO ENERGY CORP NEW | 212,849 | $12.79M | 0.0% | $60.10 * | $33.93 | +24.3% | COMMON STOCK | 91913Y100 |
| CVGW | CALAVO GROWERS INC | 282,508 | $12.61M | 0.0% | $44.64 * | $42.53 | +1.6% | COMMON STOCK | 128246105 |
| MTH | MERITAGE CORPORATION | 345,054 | $12.6M | 0.0% | $36.52 * | $20.56 | +4.6% | COMMON STOCK | 59001A102 |
| — | MEAD JOHNSON NUTRITION | 178,956 | $12.6M | 0.0% | $70.40 | $76.38 | — | COMMON STOCK | 582839106 |
| — | SPLUNK INC | 227,313 | $12.58M | 0.0% | $55.35 | $52.94 | — | COMMON STOCK | 848637104 |
| — | MONEYGRAM INTERNATIONAL INC | 1,556,214 | $12.48M | 0.0% | $8.02 | $13.94 | — | COMMON STOCK | 60935Y208 |
| — | UNITED STATES STL CORP NEW | 1,190,444 | $12.4M | 0.0% | $10.42 | $25.22 | — | COMMON STOCK | 912909108 |
| — | LINKEDIN CORP | 64,834 | $12.33M | 0.0% | $190.13 | $206.85 | — | COMMON STOCK | 53578A108 |
| DEO | ***DIAGEO PLC-SPONSORED ADR | 112,896 | $12.17M | 0.0% | $107.79 | $115.98 | — | COMMON STOCK | 25243Q205 |
| EMN | EASTMAN CHEMICAL CO | 188,002 | $12.17M | 0.0% | $64.72 * | $58.10 | -9.1% | COMMON STOCK | 277432100 |
| BCE | ***BCE INC | 296,739 | $12.15M | 0.0% | $40.96 * | $22.49 | -0.8% | COMMON STOCK | 05534B760 |
| MO | ALTRIA GROUP INC | 223,043 | $12.13M | 0.0% | $54.40 * | $17.29 | +56.2% | COMMON STOCK | 02209S103 |
| ARAY | ACCURAY INC CALIF | 2,415,075 | $12.06M | 0.0% | $4.99 * | $6.76 | -5.0% | COMMON STOCK | 004397105 |
| — | CBS CORP | 302,008 | $12.05M | 0.0% | $39.90 | $48.23 | — | COMMON STOCK | 124857202 |
| RELX | ***RELX PLC | 691,598 | $12.03M | 0.0% | $17.39 | $17.39 | — | COMMON STOCK | 759530108 |
| — | SELECT COMFORT CORP | 549,526 | $12.02M | 0.0% | $21.88 | $19.36 | — | COMMON STOCK | 81616X103 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 362,986 | $12.01M | 0.0% | $33.09 | $39.42 | — | COMMON STOCK | 922042858 |
| NWSA | NEWS CORPORATION | 950,645 | $12M | 0.0% | $12.62 * | $14.24 | -14.1% | COMMON STOCK | 65249B109 |
| — | WP GLIMCHER INC | 1,011,341 | $11.79M | 0.0% | $11.66 | $16.63 | — | COMMON STOCK | 92939N102 |
| ARE | ALEXANDRIA REAL ESTATE | 138,217 | $11.7M | 0.0% | $84.67 * | $49.74 | +25.1% | COMMON STOCK | 015271109 |
| — | COMMUNICATIONS SALES & LEASING | 652,891 | $11.69M | 0.0% | $17.90 | $17.90 | — | COMMON STOCK | 20341J104 |
| — | PARTY CITY HOLDCO INC | 730,880 | $11.67M | 0.0% | $15.97 | $15.97 | — | COMMON STOCK | 702149105 |
| AR | ANTERO RESOURCES CORPORATION | 549,284 | $11.62M | 0.0% | $21.16 * | $49.38 | -46.1% | COMMON STOCK | 03674X106 |
| TM | ***TOYOTA MOTOR CORP-ADR NEW | 97,982 | $11.49M | 0.0% | $117.28 | $119.66 | — | COMMON STOCK | 892331307 |
| — | DR PEPPER SNAPPLE GROUP INC | 144,686 | $11.44M | 0.0% | $79.05 | $46.33 | — | COMMON STOCK | 26138E109 |
| — | FOREST CITY ENTERPRISES INC | 566,530 | $11.4M | 0.0% | $20.13 | $18.26 | — | COMMON STOCK | 345550107 |
| TDS | TELEPHONE & DATA SYSTEM INC | 454,382 | $11.34M | 0.0% | $24.96 * | $25.63 | +9.6% | COMMON STOCK | 879433829 |
| — | CNX COAL RESOURCES LP | 1,000,000 | $11.25M | 0.0% | $11.25 | $11.25 | — | COMMON STOCK | 12592V100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 273,463 | $11.24M | 0.0% | $41.10 * | $68.49 | -10.6% | COMMON STOCK | 695127100 |
| — | NUVASIVE INC | 230,400 | $11.11M | 0.0% | $48.22 | $48.22 | — | COMMON STOCK | 670704105 |
| IWP | ISHARES TR | 125,244 | $11.1M | 0.0% | $88.61 | $94.27 | — | COMMON STOCK | 464287481 |
| — | JPMORGAN CHASE & CO | 359,514 | $10.93M | 0.0% | $30.39 | $44.83 | — | COMMON STOCK | 46625H365 |
| — | CHENIERE ENERGY PARTNERS LP | 573,616 | $10.9M | 0.0% | $19.01 | $24.34 | — | COMMON STOCK | 16411W108 |
| — | DCT INDUSTRIAL TRUST INC | 321,716 | $10.83M | 0.0% | $33.66 | $35.42 | — | COMMON STOCK | 233153204 |
| — | WEBMD HEALTH CORP | 10,830,000 | $10.82M | 0.0% | $1.00 | $0.98 | — | CONVERTIBLE BONDS | 94770VAH5 |
| EW | EDWARDS LIFESCIENCES CORP | 76,120 | $10.82M | 0.0% | $142.17 * | $13.71 | +76.1% | COMMON STOCK | 28176E108 |
| — | SOVRAN SELF STORAGE INC | 114,499 | $10.8M | 0.0% | $94.30 | $79.91 | — | COMMON STOCK | 84610H108 |
| TROW | PRICE T ROWE GROUP INC | 155,266 | $10.79M | 0.0% | $69.50 * | $47.72 | +6.8% | COMMON STOCK | 74144T108 |
| — | PRECISION CASTPARTS CORP | 46,849 | $10.76M | 0.0% | $229.72 | $226.89 | — | COMMON STOCK | 740189105 |
| BRK/A | BERKSHIRE HATHAWAY INC-DEL | 55 | $10.74M | 0.0% | $195236.36 * | $165023.42 | +24.8% | COMMON STOCK | 084670108 |
| — | ***POTASH CORP OF SASKATCHEWAN | 519,348 | $10.67M | 0.0% | $20.55 | $36.51 | — | COMMON STOCK | 73755L107 |
| MLM | MARTIN MARIETTA MATERIALS INC | 70,095 | $10.65M | 0.0% | $151.95 | $117.60 | +27.1% | COMMON STOCK | 573284106 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 181,269 | $10.62M | 0.0% | $58.57 | $58.57 | — | COMMON STOCK | 29472R108 |
| PHM | PULTE HOMES INC | 559,800 | $10.56M | 0.0% | $18.87 * | $16.47 | +8.5% | COMMON STOCK | 745867101 |
| — | MONSANTO CO | 123,556 | $10.54M | 0.0% | $85.34 | $102.20 | — | COMMON STOCK | 61166W101 |
| — | HUDSON PACIFIC PROPERTIES INC | 364,796 | $10.5M | 0.0% | $28.79 | $28.37 | — | COMMON STOCK | 444097109 |
| — | ONEOK PARTNERS L P | 357,925 | $10.47M | 0.0% | $29.26 | $50.31 | — | COMMON STOCK | 68268N103 |
| — | TIVO INC | 12,000,000 | $10.43M | 0.0% | $0.87 | $0.87 | — | CONVERTIBLE BONDS | 888706AF5 |
| — | ***DANAOS CORPORATION | 1,685,767 | $10.27M | 0.0% | $6.09 | $4.62 | — | COMMON STOCK | Y1968P105 |
| LYG | ***LLOYDS TSB GROUP PLC | 2,214,639 | $10.19M | 0.0% | $4.60 | $4.67 | — | COMMON STOCK | 539439109 |
| MU | MICRON TECHNOLOGY INC | 677,618 | $10.15M | 0.0% | $14.98 * | $27.79 | -39.6% | COMMON STOCK | 595112103 |
| SALM | SALEM COMMUNICATIONS CORP DEL | 1,649,741 | $10.1M | 0.0% | $6.12 | $8.05 | -24.2% | COMMON STOCK | 794093104 |
| BKD | BROOKDALE SR LIVING INC | 437,563 | $10.05M | 0.0% | $22.96 * | $36.07 | -18.1% | COMMON STOCK | 112463104 |
| — | CARLYLE GROUP L P | 596,630 | $10.02M | 0.0% | $16.80 | $27.89 | — | COMMON STOCK | 14309L102 |
| STT | STATE STREET CORP | 148,184 | $9.959M | 0.0% | $67.21 * | $45.54 | +21.4% | COMMON STOCK | 857477103 |
| — | MAXWELL TECHNOLOGIES INC | 1,836,117 | $9.952M | 0.0% | $5.42 | $7.49 | — | COMMON STOCK | 577767106 |
| — | STERICYCLE INC | 97,503 | $9.921M | 0.0% | $101.75 | $101.75 | — | CONVERTIBLE PREFERRED | 858912207 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 173,397 | $9.859M | 0.0% | $56.86 * | $37.23 | +3.3% | COMMON STOCK | 025537101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,528 | $9.744M | 0.0% | $720.28 * | $9.89 | +43.7% | COMMON STOCK | 169656105 |
| — | ELIZABETH ARDEN INC | 832,648 | $9.734M | 0.0% | $11.69 | $22.76 | — | COMMON STOCK | 28660G106 |
| VIAV | VIAVI SOLUTIONS INC | 1,805,609 | $9.696M | 0.0% | $5.37 * | $5.86 | 0.0% | COMMON STOCK | 925550105 |
| MDT | ***MEDTRONIC PLC | 144,592 | $9.679M | 0.0% | $66.94 * | $58.10 | -1.9% | COMMON STOCK | G5960L103 |
| — | REYNOLDS AMERICAN INC | 212,532 | $9.409M | 0.0% | $44.27 | $58.24 | — | COMMON STOCK | 761713106 |
| PUK | ***PRUDENTIAL PLC SPONS ADR | 221,966 | $9.354M | 0.0% | $42.14 | $43.45 | — | COMMON STOCK | 74435K204 |
| CEVA | CEVA INC | 503,683 | $9.353M | 0.0% | $18.57 | $16.73 | +10.1% | COMMON STOCK | 157210105 |
| MAT | MATTEL INC | 444,114 | $9.353M | 0.0% | $21.06 * | $23.40 | 0.0% | COMMON STOCK | 577081102 |
| JBLU | JETBLUE AIRWAYS CORP | 355,488 | $9.161M | 0.0% | $25.77 * | $19.86 | +18.7% | COMMON STOCK | 477143101 |
| — | POWERSHARES INDIA EXCHANGE | 455,898 | $9.04M | 0.0% | $19.83 | $18.43 | — | COMMON STOCK | 73935L100 |
| MRSH | MARSH & MCLENNAN COS INC | 172,514 | $9.009M | 0.0% | $52.22 * | $31.38 | +48.9% | COMMON STOCK | 571748102 |
| AD | US CELLULAR CORP | 252,561 | $8.948M | 0.0% | $35.43 * | $23.23 | -8.8% | COMMON STOCK | 911684108 |
| BCS | ***BARCLAYS PLC-ADR | 601,246 | $8.886M | 0.0% | $14.78 | $15.29 | — | COMMON STOCK | 06738E204 |
| — | MARKWEST ENERGY PARTNERS L P | 204,020 | $8.754M | 0.0% | $42.91 | $68.31 | — | COMMON STOCK | 570759100 |
| IWV | **ISHARES TRUST | 76,763 | $8.743M | 0.0% | $113.90 | $120.36 | — | COMMON STOCK | 464287689 |
| DIN | DINEEQUITY INC | 95,093 | $8.716M | 0.0% | $91.66 * | $45.95 | +35.3% | COMMON STOCK | 254423106 |
| — | INLAND REAL ESTATE CORP | 1,055,700 | $8.551M | 0.0% | $8.10 | $10.48 | — | COMMON STOCK | 457461200 |
| TMHC | TAYLOR MORRISON HOME CORP | 454,729 | $8.485M | 0.0% | $18.66 * | $19.38 | +1.9% | COMMON STOCK | 87724P106 |
| FLEX | ***FLEXTRONICS INTERNATIONAL | 804,930 | $8.484M | 0.0% | $10.54 * | $5.71 | +42.2% | COMMON STOCK | Y2573F102 |
| GBDC | GOLUB CAP BDC INC | 530,078 | $8.471M | 0.0% | $15.98 * | $5.68 | +12.6% | COMMON STOCK | 38173M102 |
| — | ***GOLDCORP INC | 671,114 | $8.402M | 0.0% | $12.52 | $21.56 | — | COMMON STOCK | 380956409 |
| ARCC | ARES CAPITAL CORPORATION | 577,818 | $8.367M | 0.0% | $14.48 * | $5.32 | +9.1% | COMMON STOCK | 04010L103 |
| — | CARE CAPITAL PROPERTIES INC | 247,601 | $8.154M | 0.0% | $32.93 | $32.93 | — | COMMON STOCK | 141624106 |
| — | WABCO HOLDINGS INC | 77,245 | $8.098M | 0.0% | $104.84 | $75.03 | — | COMMON STOCK | 92927K102 |
| — | ***NAVIOS MARITIME PARTNERS | 1,097,731 | $8.002M | 0.0% | $7.29 | $14.45 | — | COMMON STOCK | Y62267102 |
| IRM | IRON MOUNTAIN INCORPORATED | 257,940 | $8.001M | 0.0% | $31.02 * | $20.80 | -20.5% | COMMON STOCK | 46284V101 |
| BAC | BANK OF AMER CORP | 512,856 | $7.99M | 0.0% | $15.58 * | $11.65 | +15.4% | COMMON STOCK | 060505104 |
| — | PEOPLES UTD FINL INC | 500,130 | $7.867M | 0.0% | $15.73 | $14.82 | — | COMMON STOCK | 712704105 |
| EGP | EASTGROUP PROPERTIES INC | 144,488 | $7.828M | 0.0% | $54.18 | $56.51 | — | COMMON STOCK | 277276101 |
| — | MARATHON OIL CORP | 507,527 | $7.816M | 0.0% | $15.40 | $15.89 | — | COMMON STOCK | 565849106 |
| EEM | **ISHARES TRUST MSCI EMERGING | 234,397 | $7.684M | 0.0% | $32.78 | $40.18 | — | COMMON STOCK | 464287234 |
| — | SUNSTONE HOTEL INVS INC NEW | 300,045 | $7.645M | 0.0% | $25.48 | $26.23 | — | PREFERRED STOCK | 867892507 |
| ERIC | ***ERICSSON L M TEL CO | 774,934 | $7.579M | 0.0% | $9.78 | $11.71 | — | COMMON STOCK | 294821608 |
| — | SONUS NETWORKS INC | 1,324,399 | $7.576M | 0.0% | $5.72 | $6.89 | — | COMMON STOCK | 835916503 |
| SGC | SUPERIOR UNIFORM GROUP INC | 419,139 | $7.515M | 0.0% | $17.93 | $12.05 | +46.4% | COMMON STOCK | 868358102 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 422,161 | $7.443M | 0.0% | $17.63 | $42.85 | — | COMMON STOCK | 866142102 |
| LMT | LOCKHEED MARTIN CORP | 35,596 | $7.38M | 0.0% | $207.33 * | $91.39 | +68.4% | COMMON STOCK | 539830109 |
| — | PDC ENERGY INC | 138,521 | $7.343M | 0.0% | $53.01 | $54.02 | — | COMMON STOCK | 69327R101 |
| — | HOLLYFRONTIER CORPORATION | 148,744 | $7.265M | 0.0% | $48.84 | $42.95 | — | COMMON STOCK | 436106108 |
| ABBNY | ***ABB LTD | 410,642 | $7.256M | 0.0% | $17.67 | $23.17 | — | COMMON STOCK | 000375204 |
| — | RUDOLPH TECHNOLOGIES INC | 572,255 | $7.125M | 0.0% | $12.45 | $10.48 | — | COMMON STOCK | 781270103 |
| ITUB | ***ITAU UNIBANCO BANCO HOLDING | 1,073,872 | $7.109M | 0.0% | $6.62 | $13.35 | — | COMMON STOCK | 465562106 |
| — | ***GOLAR LNG PARTNERS LP | 483,128 | $7.087M | 0.0% | $14.67 | $34.10 | — | COMMON STOCK | Y2745C102 |
| IBN | ***ICICI BANK LTD | 844,533 | $7.077M | 0.0% | $8.38 | $11.58 | — | COMMON STOCK | 45104G104 |
| — | ***MCDERMOTT INTERNATIONAL INC | 1,613,476 | $6.938M | 0.0% | $4.30 | $8.28 | — | COMMON STOCK | 580037109 |
| TWIN | TWIN DISC INC | 558,069 | $6.926M | 0.0% | $12.41 * | $20.26 | -30.1% | COMMON STOCK | 901476101 |
| RCL | ***ROYAL CARIBBEAN CRUISES LTD | 77,724 | $6.924M | 0.0% | $89.08 * | $60.48 | +28.2% | COMMON STOCK | V7780T103 |
| — | FIRST POTOMAC REALTY TRUST | 619,488 | $6.814M | 0.0% | $11.00 | $12.37 | — | COMMON STOCK | 33610F109 |
| LEN/B | LENNAR CORP | 171,431 | $6.789M | 0.0% | $39.60 * | $25.68 | +39.0% | COMMON STOCK | 526057302 |
| — | COVISINT CORPORATION | 3,125,772 | $6.72M | 0.0% | $2.15 | $4.12 | — | COMMON STOCK | 22357R103 |
| IRBTQ | IROBOT CORP | 226,575 | $6.602M | 0.0% | $29.14 * | $32.79 | -7.3% | COMMON STOCK | 462726100 |
| — | GIGAMON INC | 325,568 | $6.515M | 0.0% | $20.01 | $20.20 | — | COMMON STOCK | 37518B102 |
| CNQ | ***CANADIAN NATURAL RESOURCES | 332,180 | $6.461M | 0.0% | $19.45 * | $8.78 | -19.5% | COMMON STOCK | 136385101 |
| — | CROWN MEDIA HLDGS INC CL A | 1,201,293 | $6.427M | 0.0% | $5.35 | $4.55 | — | COMMON STOCK | 228411104 |
| BBVA | BANCO BILBAO VIZCAYA | 764,610 | $6.4M | 0.0% | $8.37 | $9.30 | — | COMMON STOCK | 05946K101 |
| — | SEACOR HOLDINGS INC | 106,257 | $6.355M | 0.0% | $59.81 | $83.03 | — | COMMON STOCK | 811904101 |
| CPK | CHESAPEAKE UTILITIES CORP | 119,438 | $6.34M | 0.0% | $53.08 * | $30.55 | +37.0% | COMMON STOCK | 165303108 |
| SYK | STRYKER CORP | 67,313 | $6.334M | 0.0% | $94.10 * | $78.34 | +12.2% | COMMON STOCK | 863667101 |
| — | WHITING PETROLEUM CORPORATION | 410,500 | $6.268M | 0.0% | $15.27 | $46.44 | — | COMMON STOCK | 966387102 |
| CNI | ***CANADIAN NATIONAL RAILROAD | 110,083 | $6.248M | 0.0% | $56.76 * | $41.20 | +16.8% | COMMON STOCK | 136375102 |
| — | ***ACE LIMITED | 60,270 | $6.232M | 0.0% | $103.40 | $90.58 | — | COMMON STOCK | H0023R105 |
| — | ***ATLANTIC POWER CORPORATION | 3,313,487 | $6.163M | 0.0% | $1.86 | $2.90 | — | COMMON STOCK | 04878Q863 |
| CRM | SALESFORCE.COM INC | 88,256 | $6.128M | 0.0% | $69.43 | $66.06 | +6.0% | COMMON STOCK | 79466L302 |
| — | WRIGHT MEDICAL GROUP INC | 287,010 | $6.033M | 0.0% | $21.02 | $29.19 | — | COMMON STOCK | 98235T107 |
| IYR | **ISHARES TRUST | 84,797 | $6.016M | 0.0% | $70.95 | $65.01 | — | COMMON STOCK | 464287739 |
| DLNG | ***DYNAGAS LNG PARTNERS LP | 449,560 | $5.979M | 0.0% | $13.30 | $22.55 | — | COMMON STOCK | Y2188B108 |
| — | MADISON SQUARE GARDEN INC | 81,091 | $5.85M | 0.0% | $72.14 | $59.07 | — | COMMON STOCK | 55826P100 |
| — | ALTISOURCE RESIDENTIAL | 419,830 | $5.844M | 0.0% | $13.92 | $25.81 | — | COMMON STOCK | 02153W100 |
| MOS | MOSAIC COMPANY | 187,751 | $5.841M | 0.0% | $31.11 * | $39.42 | -14.9% | COMMON STOCK | 61945C103 |
| — | CLIFFS NATURAL RESOURCES INC | 2,389,249 | $5.83M | 0.0% | $2.44 | $7.12 | — | COMMON STOCK | 18683K101 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 56,185 | $5.802M | 0.0% | $103.27 * | $59.72 | +43.6% | COMMON STOCK | 459506101 |
| THC | TENET HEALTHCARE CORPORATION | 155,893 | $5.756M | 0.0% | $36.92 * | $52.77 | -2.1% | COMMON STOCK | 88033G407 |
| GIS | GENERAL MILLS INC | 101,707 | $5.709M | 0.0% | $56.13 * | $32.51 | +23.0% | COMMON STOCK | 370334104 |
| LITE | LUMENTUM HOLDINGS INC | 336,158 | $5.698M | 0.0% | $16.95 * | $19.14 | 0.0% | COMMON STOCK | 55024U109 |
| — | AMERICAN TOWER CORPORATION | 57,075 | $5.642M | 0.0% | $98.85 | $106.40 | — | CONVERTIBLE PREFERRED | 03027X308 |
| — | INVESTORS REAL ESTATE TRUST | 721,500 | $5.584M | 0.0% | $7.74 | $8.46 | — | COMMON STOCK | 461730103 |
| HIG | HARTFORD FINANCL SERV GRP INC | 121,485 | $5.562M | 0.0% | $45.78 * | $34.10 | +8.5% | COMMON STOCK | 416515104 |
| — | ***ROYAL DUTCH SHELL PLC | 116,162 | $5.515M | 0.0% | $47.48 | $73.33 | — | COMMON STOCK | 780259107 |
| SU | ***SUNCOR ENERGY INC NEW | 204,454 | $5.463M | 0.0% | $26.72 * | $20.10 | -7.7% | COMMON STOCK | 867224107 |
| STZ | CONSTELLATION BRANDS INC | 43,624 | $5.462M | 0.0% | $125.21 * | $63.97 | +65.8% | COMMON STOCK | 21036P108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 110,514 | $5.441M | 0.0% | $49.23 | $44.50 | — | COMMON STOCK | 78377T107 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 450,155 | $5.397M | 0.0% | $11.99 | $12.80 | — | COMMON STOCK | 04013V108 |
| UFI | UNIFI INC | 179,990 | $5.366M | 0.0% | $29.81 | $19.82 | +53.3% | COMMON STOCK | 904677200 |
| — | CHARTER COMMUNICATIONS INC DEL | 30,292 | $5.327M | 0.0% | $175.86 | $145.01 | — | COMMON STOCK | 16117M305 |
| — | ***LIBERTY GLOBAL PLC | 129,565 | $5.315M | 0.0% | $41.02 | $41.96 | — | COMMON STOCK | G5480U120 |
| VC | VISTEON CORP | 52,330 | $5.298M | 0.0% | $101.24 * | $48.69 | +19.2% | COMMON STOCK | 92839U206 |
| NVR | NVR INC | 3,453 | $5.267M | 0.0% | $1525.34 * | $1190.20 | +25.5% | COMMON STOCK | 62944T105 |
| EFA | ISHARES TRUST | 91,402 | $5.239M | 0.0% | $57.32 | $59.76 | — | COMMON STOCK | 464287465 |
| KR | KROGER CO | 144,034 | $5.195M | 0.0% | $36.07 * | $28.25 | +6.8% | COMMON STOCK | 501044101 |
| RLJ | RLJ LODGING TRUST | 204,760 | $5.174M | 0.0% | $25.27 | $22.49 | — | COMMON STOCK | 74965L101 |
| — | WTS JPMORGAN CHASE & COMPANY | 259,225 | $5.161M | 0.0% | $19.91 | $23.84 | — | WARRANT OR RIGHT | 46634E114 |
| CFG | CITIZENS FINANCIAL GROUP INC | 215,723 | $5.147M | 0.0% | $23.86 * | $17.55 | 0.0% | COMMON STOCK | 174610105 |
| GPC | GENUINE PARTS CO | 61,235 | $5.076M | 0.0% | $82.89 * | $58.98 | +8.1% | COMMON STOCK | 372460105 |
| CTAS | CINTAS CORP | 59,003 | $5.06M | 0.0% | $85.76 * | $9.73 | +97.0% | COMMON STOCK | 172908105 |
| MKSI | MKS INSTRUMENTS INC | 150,100 | $5.033M | 0.0% | $33.53 * | $31.60 | 0.0% | COMMON STOCK | 55306N104 |
| — | INLAND REAL ESTATE CORPORATION | 200,000 | $5.01M | 0.0% | $25.05 | $25.37 | — | PREFERRED STOCK | 457461507 |
| AXS | ***AXIS CAPITAL HOLDINGS LTD | 92,973 | $4.995M | 0.0% | $53.73 * | $31.79 | +31.1% | COMMON STOCK | G0692U109 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 314,598 | $4.942M | 0.0% | $15.71 | $15.87 | — | COMMON STOCK | 03762U105 |
| WEN | WENDYS COMPANY (THE) | 568,273 | $4.916M | 0.0% | $8.65 * | $5.79 | +67.3% | COMMON STOCK | 95058W100 |
| — | L BRANDS INC | 54,356 | $4.899M | 0.0% | $90.13 | $71.89 | — | COMMON STOCK | 501797104 |
| BNS | ***BANK OF NOVA SCOTIA | 110,512 | $4.871M | 0.0% | $44.08 * | $30.40 | -9.0% | COMMON STOCK | 064149107 |
| TDG | TRANSDIGM GROUP INC | 22,751 | $4.833M | 0.0% | $212.43 * | $90.81 | +57.5% | COMMON STOCK | 893641100 |
| — | REALOGY HOLDINGS CORP | 127,194 | $4.786M | 0.0% | $37.63 | $43.64 | — | COMMON STOCK | 75605Y106 |
| AVT | AVNET INC | 112,117 | $4.785M | 0.0% | $42.68 * | $32.67 | +0.9% | COMMON STOCK | 053807103 |
| PCAR | PACCAR INC | 91,247 | $4.76M | 0.0% | $52.17 * | $27.93 | -3.1% | COMMON STOCK | 693718108 |
| — | TIME WARNER CABLE INC | 26,334 | $4.724M | 0.0% | $179.39 | $160.81 | — | COMMON STOCK | 88732J207 |
| — | C R BARD INC | 25,354 | $4.724M | 0.0% | $186.32 | $110.70 | — | COMMON STOCK | 067383109 |
| — | AMERIGAS PARTNERS LP | 112,451 | $4.67M | 0.0% | $41.53 | $43.97 | — | COMMON STOCK | 030975106 |
| — | HOMEAWAY INC | 5,050,000 | $4.659M | 0.0% | $0.92 | $0.96 | — | CONVERTIBLE BONDS | 43739QAB6 |
| — | ***CHICAGO BRIDGE & IRON CO NV | 117,107 | $4.644M | 0.0% | $39.66 | $56.22 | — | COMMON STOCK | 167250109 |
| HEDJ | WISDOMTREE TR | 84,729 | $4.63M | 0.0% | $54.64 | $63.84 | — | COMMON STOCK | 97717X701 |
| SYY | SYSCO CORP | 117,737 | $4.588M | 0.0% | $38.97 * | $25.34 | +14.7% | COMMON STOCK | 871829107 |
| BEP | ***BROOKFIELD RENEWABLE ENERGY | 165,943 | $4.562M | 0.0% | $27.49 | $28.05 | — | UNIT | G16258108 |
| RNR | ***RENAISSANCE RE HOLDINGS LTD | 41,639 | $4.427M | 0.0% | $106.32 | $90.54 | +15.9% | COMMON STOCK | G7496G103 |
| — | SOTHEBYS HOLDINGS INC-CL A | 138,242 | $4.421M | 0.0% | $31.98 | $39.06 | — | COMMON STOCK | 835898107 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 105,756 | $4.384M | 0.0% | $41.45 * | $30.38 | +10.4% | COMMON STOCK | 039483102 |
| — | SMART & FINAL STORES INC | 277,119 | $4.354M | 0.0% | $15.71 | $15.26 | — | COMMON STOCK | 83190B101 |
| — | ACCRETIVE HEALTH INC | 1,726,794 | $4.282M | 0.0% | $2.48 | $9.11 | — | COMMON STOCK | 00438V103 |
| BIIB | BIOGEN IDEC INC | 14,551 | $4.246M | 0.0% | $291.80 * | $374.10 | -11.7% | COMMON STOCK | 09062X103 |
| USAC | USA COMPRESSION PARTNERS LP | 292,942 | $4.224M | 0.0% | $14.42 | $24.15 | — | COMMON STOCK | 90290N109 |
| — | TWENTY FIRST CENTURY FOX INC | 155,132 | $4.199M | 0.0% | $27.07 | $32.60 | — | COMMON STOCK | 90130A200 |
| IEX | IDEX CORP | 58,791 | $4.192M | 0.0% | $71.30 * | $45.23 | +42.6% | COMMON STOCK | 45167R104 |
| — | DOMINION RESOURCES INC | 84,556 | $4.186M | 0.0% | $49.51 | $49.78 | — | CONVERTIBLE PREFERRED | 25746U869 |
| — | AMC ENTERTAINMENT HOLDINGS INC | 165,562 | $4.171M | 0.0% | $25.19 | $24.39 | — | COMMON STOCK | 00165C104 |
| — | HEWLETT PACKARD CO | 162,441 | $4.16M | 0.0% | $25.61 | $27.28 | — | COMMON STOCK | 428236103 |
| — | FORESTAR GROUP INC | 4,868,000 | $4.153M | 0.0% | $0.85 | $1.06 | — | CONVERTIBLE BONDS | 346232AB7 |
| SBRA | SABRA HEALTH CARE REIT INC | 176,010 | $4.08M | 0.0% | $23.18 | $25.51 | — | COMMON STOCK | 78573L106 |
| DUK | DUKE ENERGY CORPORATION | 55,752 | $4.011M | 0.0% | $71.94 * | $47.18 | +0.0% | COMMON STOCK | 26441C204 |
| PEG | PUBLIC SERVICE ENTERPRISE | 94,589 | $3.988M | 0.0% | $42.16 * | $25.59 | +11.0% | COMMON STOCK | 744573106 |
| STLD | STEEL DYNAMICS INC | 232,046 | $3.987M | 0.0% | $17.18 * | $13.98 | +11.1% | COMMON STOCK | 858119100 |
| — | CHUBB CORP | 32,373 | $3.971M | 0.0% | $122.66 | $93.72 | — | COMMON STOCK | 171232101 |
| RDY | ***DR REDDYS LABS LTD | 61,975 | $3.961M | 0.0% | $63.91 | $50.33 | — | COMMON STOCK | 256135203 |
| UVSP | UNIVEST CORPORATION OF PA | 204,140 | $3.924M | 0.0% | $19.22 * | $18.47 | +6.6% | COMMON STOCK | 915271100 |
| — | TESORO CORPORATION | 40,293 | $3.918M | 0.0% | $97.24 | $90.25 | — | COMMON STOCK | 881609101 |
| — | ANACOR PHARMACEUTICALS INC | 33,189 | $3.907M | 0.0% | $117.72 | $117.72 | — | COMMON STOCK | 032420101 |
| — | QUANTUM CORP DSSG COM | 5,566,827 | $3.882M | 0.0% | $0.70 | $1.30 | — | COMMON STOCK | 747906204 |
| EMR | EMERSON ELECTRIC CO | 87,424 | $3.862M | 0.0% | $44.18 * | $42.82 | -12.8% | COMMON STOCK | 291011104 |
| — | CIT GROUP INC | 96,181 | $3.85M | 0.0% | $40.03 | $49.05 | — | COMMON STOCK | 125581801 |
| PPL | PPL CORPORATION | 115,622 | $3.803M | 0.0% | $32.89 * | $17.38 | +13.2% | COMMON STOCK | 69351T106 |
| — | INVESTORS BANCORP INC NEW | 305,387 | $3.768M | 0.0% | $12.34 | $11.47 | — | COMMON STOCK | 46146L101 |
| — | ***ENSTAR GROUP LIMITED | 25,070 | $3.76M | 0.0% | $149.98 | $133.20 | — | COMMON STOCK | G3075P101 |
| — | ANNALY CAPITAL MANAGEMENT INC | 379,500 | $3.746M | 0.0% | $9.87 | $12.15 | — | COMMON STOCK | 035710409 |
| KMX | CARMAX INC | 62,660 | $3.717M | 0.0% | $59.32 * | $58.49 | +7.1% | COMMON STOCK | 143130102 |
| — | ***ALTISOURCE ASSET MANAGEMENT | 154,379 | $3.697M | 0.0% | $23.95 | $543.45 | — | COMMON STOCK | 02153X108 |
| — | BRAVO BRIO RESTAURANT GRP INC | 327,854 | $3.695M | 0.0% | $11.27 | $14.20 | — | COMMON STOCK | 10567B109 |
| — | TCP CAPITAL CORP | 270,175 | $3.664M | 0.0% | $13.56 | $16.08 | — | COMMON STOCK | 87238Q103 |
| INDA | ISHARES TR | 127,699 | $3.648M | 0.0% | $28.57 | $28.57 | — | COMMON STOCK | 46429B598 |
| GLD | SPDR GOLD TR | 33,895 | $3.622M | 0.0% | $106.86 | $124.64 | — | COMMON STOCK | 78463V107 |
| RRX | REGAL-BELOIT CORP | 64,164 | $3.622M | 0.0% | $56.45 * | $66.69 | +0.4% | COMMON STOCK | 758750103 |
| BYD | BOYD GAMING CORP | 221,907 | $3.617M | 0.0% | $16.30 * | $15.22 | +2.0% | COMMON STOCK | 103304101 |
| BP | ***BP P L C SPONSORED ADR | 117,626 | $3.595M | 0.0% | $30.56 | $41.80 | — | COMMON STOCK | 055622104 |
| — | DSW INC | 141,875 | $3.591M | 0.0% | $25.31 | $35.28 | — | COMMON STOCK | 23334L102 |
| — | URSTADT BIDDLE PPTYS INC | 140,000 | $3.59M | 0.0% | $25.64 | $25.71 | — | PREFERRED STOCK | 917286809 |
| — | LIVE NATION ENTMT INC | 3,440,000 | $3.584M | 0.0% | $1.04 | $1.08 | — | CONVERTIBLE BONDS | 538034AJ8 |
| GRC | GORMAN RUPP CO | 149,249 | $3.577M | 0.0% | $23.97 * | $23.53 | +5.2% | COMMON STOCK | 383082104 |
| — | LIBERTY MEDIA CORPORATION | 101,887 | $3.511M | 0.0% | $34.46 | $37.55 | — | COMMON STOCK | 531229300 |
| — | TARGA RES PARTNERS LP | 119,806 | $3.479M | 0.0% | $29.04 | $50.45 | — | COMMON STOCK | 87611X105 |
| — | MONMOUTH REAL ESTATE INVT CORP | 356,412 | $3.475M | 0.0% | $9.75 | $9.89 | — | COMMON STOCK | 609720107 |
| TBT | PROSHARES TR | 80,032 | $3.471M | 0.0% | $43.37 | $66.78 | — | COMMON STOCK | 74347B201 |
| HEZU | ISHARES CURRENCY HEDGED MSCI | 139,009 | $3.447M | 0.0% | $24.80 | $29.03 | — | COMMON STOCK | 46434V639 |
| — | L-3 COMMUNICATIONS HOLDINGS | 32,828 | $3.431M | 0.0% | $104.51 | $97.41 | — | COMMON STOCK | 502424104 |
| — | CABLEVISION SYSTEMS CORP-CL A | 105,491 | $3.425M | 0.0% | $32.47 | $17.95 | — | COMMON STOCK | 12686C109 |
| — | TESORO LOGISTICS LP | 75,526 | $3.399M | 0.0% | $45.00 | $60.68 | — | COMMON STOCK | 88160T107 |
| LAB | FLUIDIGM CORPORATION | 414,559 | $3.362M | 0.0% | $8.11 * | $15.74 | 0.0% | COMMON STOCK | 34385P108 |
| — | EQUITY COMMONWEALTH | 131,832 | $3.359M | 0.0% | $25.48 | $25.61 | — | PREFERRED STOCK | 294628409 |
| — | SOUTHWESTERN ENERGY CO | 260,949 | $3.311M | 0.0% | $12.69 | $37.77 | — | COMMON STOCK | 845467109 |
| — | TWITTER INC | 122,621 | $3.303M | 0.0% | $26.94 | $40.47 | — | COMMON STOCK | 90184L102 |
| ADSK | AUTODESK INC | 74,311 | $3.28M | 0.0% | $44.14 * | $50.46 | -0.5% | COMMON STOCK | 052769106 |
| — | XEROX CORP | 335,937 | $3.269M | 0.0% | $9.73 | $9.16 | — | COMMON STOCK | 984121103 |
| — | ***STAR BULK CARRIERS CORP | 1,576,562 | $3.232M | 0.0% | $2.05 | $2.94 | — | COMMON STOCK | Y8162K121 |
| — | TWO HARBORS INVESTMENT CORP | 366,000 | $3.228M | 0.0% | $8.82 | $10.14 | — | COMMON STOCK | 90187B101 |
| — | RYLAND GROUP INC-W/RTS | 78,897 | $3.221M | 0.0% | $40.83 | $39.96 | — | COMMON STOCK | 783764103 |
| — | COACH INC | 107,984 | $3.124M | 0.0% | $28.93 | $42.67 | — | COMMON STOCK | 189754104 |
| CUBI | CUSTOMERS BANCORP INC | 120,836 | $3.105M | 0.0% | $25.70 | $18.55 | +37.0% | COMMON STOCK | 23204G100 |
| WLY | JOHN WILEY & SONS INC CL A | 61,850 | $3.094M | 0.0% | $50.02 * | $30.33 | +25.1% | COMMON STOCK | 968223206 |
| — | CDK GLOBAL INC | 64,698 | $3.091M | 0.0% | $47.78 | $45.93 | — | COMMON STOCK | 12508E101 |
| — | ***VALEANT PHARMACEUTICALS | 17,203 | $3.069M | 0.0% | $178.40 | $95.25 | — | COMMON STOCK | 91911K102 |
| — | ***TOTAL S.A. | 68,259 | $3.052M | 0.0% | $44.71 | $50.74 | — | COMMON STOCK | 89151E109 |
| AZN | ***ASTRAZENECA PLC | 95,243 | $3.031M | 0.0% | $31.82 | $39.37 | — | COMMON STOCK | 046353108 |
| BF/B | BROWN FORMAN CORP-CL B | 31,223 | $3.026M | 0.0% | $96.92 * | $29.50 | +14.9% | COMMON STOCK | 115637209 |
| — | APARTMENT INVESTMENT AND | 113,939 | $3.025M | 0.0% | $26.55 | $27.04 | — | PREFERRED STOCK | 03748R762 |
| AEE | AMEREN CORP | 70,694 | $2.988M | 0.0% | $42.27 * | $23.64 | +24.8% | COMMON STOCK | 023608102 |
| — | FOOT LOCKER INC | 41,441 | $2.983M | 0.0% | $71.98 | $56.35 | — | COMMON STOCK | 344849104 |
| — | BANK OF AMERICA | 2,761 | $2.974M | 0.0% | $1077.15 | $1109.51 | — | CONVERTIBLE PREFERRED | 060505682 |
| — | ***SYNGENTA AG | 44,964 | $2.868M | 0.0% | $63.78 | $63.78 | — | COMMON STOCK | 87160A100 |
| VOYA | VOYA FINANCIAL INC | 72,020 | $2.792M | 0.0% | $38.77 | $37.02 | +6.4% | COMMON STOCK | 929089100 |
| SHYG | ISHARES TR | 60,800 | $2.783M | 0.0% | $45.77 | $48.84 | — | COMMON STOCK | 46434V407 |
| — | WEYERHAEUSER COMPANY | 56,975 | $2.718M | 0.0% | $47.71 | $53.85 | — | CONVERTIBLE PREFERRED | 962166872 |
| — | KANSAS CITY SOUTHERN | 29,880 | $2.715M | 0.0% | $90.86 | $103.76 | — | COMMON STOCK | 485170302 |
| — | ***NATIONAL GRID PLC NEW | 38,967 | $2.713M | 0.0% | $69.62 | $56.67 | — | COMMON STOCK | 636274300 |
| LOW | LOWES CO INC | 38,524 | $2.655M | 0.0% | $68.92 * | $36.54 | +55.8% | COMMON STOCK | 548661107 |
| BALL | BALL CORP | 42,652 | $2.653M | 0.0% | $62.20 * | $20.98 | +45.0% | COMMON STOCK | 058498106 |
| VOD | ***VODAFONE GROUP PLC | 83,481 | $2.65M | 0.0% | $31.74 | $36.73 | — | COMMON STOCK | 92857W308 |
| CAT | CATERPILLAR INC | 40,514 | $2.648M | 0.0% | $65.36 * | $63.43 | -6.8% | COMMON STOCK | 149123101 |
| OEC | ***ORION ENGINEERED CARBONS | 181,998 | $2.63M | 0.0% | $14.45 * | $17.14 | +0.3% | COMMON STOCK | L72967109 |
| — | QUESTAR CORP | 134,501 | $2.611M | 0.0% | $19.41 | $23.87 | — | COMMON STOCK | 748356102 |
| — | SIRIUS XM HOLDINGS INC | 696,032 | $2.603M | 0.0% | $3.74 | $3.50 | — | COMMON STOCK | 82968B103 |
| TRGP | TARGA RESOURCES CORP | 50,369 | $2.595M | 0.0% | $51.52 * | $41.82 | +5.2% | COMMON STOCK | 87612G101 |
| — | ROSE ROCK MIDSTREAM L P | 106,490 | $2.592M | 0.0% | $24.34 | $34.97 | — | COMMON STOCK | 777149105 |
| WPP | ***WPP PLC NEW | 24,530 | $2.552M | 0.0% | $104.04 | $99.31 | — | COMMON STOCK | 92937A102 |
| — | NEW YORK & CO INC | 1,026,942 | $2.547M | 0.0% | $2.48 | $4.10 | — | COMMON STOCK | 649295102 |
| EQT | EQT CORPORATION | 38,130 | $2.47M | 0.0% | $64.78 * | $42.79 | -12.4% | COMMON STOCK | 26884L109 |
| — | MCGRAW HILL COMPANIES INC | 28,500 | $2.465M | 0.0% | $86.49 | $71.35 | — | COMMON STOCK | 580645109 |
| — | ARLINGTON ASSET INVESTMENT | 175,000 | $2.459M | 0.0% | $14.05 | $25.77 | — | COMMON STOCK | 041356205 |
| NSA | NATIONAL STORAGE AFFILIATES | 179,130 | $2.427M | 0.0% | $13.55 | $12.40 | — | COMMON STOCK | 637870106 |
| PSO | ***PEARSON PLC-SPONSORED ADR | 139,036 | $2.386M | 0.0% | $17.16 | $18.05 | — | COMMON STOCK | 705015105 |
| — | ***WEATHERFORD INTERNATIONAL | 281,293 | $2.385M | 0.0% | $8.48 | $14.96 | — | COMMON STOCK | G48833100 |
| CLX | CLOROX CO | 20,553 | $2.374M | 0.0% | $115.51 * | $62.99 | +33.1% | COMMON STOCK | 189054109 |
| PRU | PRUDENTIAL FINANCIAL INC | 31,093 | $2.37M | 0.0% | $76.22 * | $46.97 | +12.8% | COMMON STOCK | 744320102 |
| — | SKETCHERS USA INC | 17,631 | $2.364M | 0.0% | $134.08 | $87.28 | — | COMMON STOCK | 830566105 |
| — | FORESTAR GROUP INC | 179,190 | $2.356M | 0.0% | $13.15 | $20.06 | — | COMMON STOCK | 346233109 |
| — | DISCOVERY COMMUNICATIONS INC | 96,599 | $2.346M | 0.0% | $24.29 | $53.94 | — | COMMON STOCK | 25470F302 |
| — | DENBURY RESOURCES INC NEW | 959,289 | $2.341M | 0.0% | $2.44 | $17.32 | — | COMMON STOCK | 247916208 |
| VALU | VALUE LINE INC | 155,485 | $2.332M | 0.0% | $15.00 * | $11.83 | +13.4% | COMMON STOCK | 920437100 |
| AL | AIR LEASE CORPORATION | 74,624 | $2.307M | 0.0% | $30.91 * | $31.79 | -10.5% | COMMON STOCK | 00912X302 |
| — | RICE ENERGY INC | 142,727 | $2.306M | 0.0% | $16.16 | $27.01 | — | COMMON STOCK | 762760106 |
| NVO | ***NOVO NORDISK A/S-ADR | 42,084 | $2.283M | 0.0% | $54.25 | $61.39 | — | COMMON STOCK | 670100205 |
| — | EQT MIDSTREAM PARTNERS LP | 34,366 | $2.279M | 0.0% | $66.32 | $56.16 | — | UNIT | 26885B100 |
| — | ***BARCLAYS BK PLC | 88,000 | $2.277M | 0.0% | $25.88 | $25.33 | — | PREFERRED STOCK | 06739H362 |
| SO | SOUTHERN CO | 50,878 | $2.274M | 0.0% | $44.70 * | $25.71 | +10.2% | COMMON STOCK | 842587107 |
| — | GP STRATEGIES CORP | 97,859 | $2.233M | 0.0% | $22.82 | $24.12 | — | COMMON STOCK | 36225V104 |
| GLPI | GAMING & LEISURE PROPERTIES | 74,166 | $2.203M | 0.0% | $29.70 | $36.66 | — | COMMON STOCK | 36467J108 |
| IVV | **SHARES TRUST | 11,402 | $2.197M | 0.0% | $192.69 | $196.85 | — | COMMON STOCK | 464287200 |
| — | CONSOL ENERGY INC | 220,645 | $2.162M | 0.0% | $9.80 | $29.45 | — | COMMON STOCK | 20854P109 |
| EG | ***EVEREST RE GROUP LTD | 12,453 | $2.159M | 0.0% | $173.37 * | $112.25 | +29.4% | COMMON STOCK | G3223R108 |
| BFAM | BRIGHT HORIZONS FAMILY | 33,150 | $2.13M | 0.0% | $64.25 * | $43.37 | +42.2% | COMMON STOCK | 109194100 |
| — | DUN & BRADSTREET CORP | 20,166 | $2.117M | 0.0% | $104.98 | $98.54 | — | COMMON STOCK | 26483E100 |
| — | COLUMBIA PIPELINE PARTNERS LP | 165,133 | $2.091M | 0.0% | $12.66 | $27.69 | — | COMMON STOCK | 198281107 |
| — | KLX INC | 58,309 | $2.084M | 0.0% | $35.74 | $41.25 | — | COMMON STOCK | 482539103 |
| — | HD SUPPLY HOLDINGS INC | 72,518 | $2.075M | 0.0% | $28.61 | $28.61 | — | COMMON STOCK | 40416M105 |
| SRLN | SPDR BLACKSTONE | 42,810 | $2.045M | 0.0% | $47.77 | $49.10 | — | COMMON STOCK | 78467V608 |
| OGS | ONE GAS INC | 44,744 | $2.028M | 0.0% | $45.32 * | $42.57 | +2.9% | COMMON STOCK | 68235P108 |
| UHAL | AMERCO | 5,139 | $2.022M | 0.0% | $393.46 * | $36.34 | 0.0% | COMMON STOCK | 023586100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 92,203 | $2.01M | 0.0% | $21.80 * | $35.14 | -10.8% | COMMON STOCK | 65341B106 |
| — | WASTE CONNECTIONS INC | 41,295 | $2.006M | 0.0% | $48.58 | $43.63 | — | COMMON STOCK | 941053100 |
| — | IMPAX LABORATORIES INC | 55,632 | $1.959M | 0.0% | $35.21 | $35.21 | — | COMMON STOCK | 45256B101 |
| — | PREFERRED APARTMENT | 178,325 | $1.94M | 0.0% | $10.88 | $10.06 | — | COMMON STOCK | 74039L103 |
| LUV | SOUTHWEST AIRLINES CO | 50,410 | $1.918M | 0.0% | $38.05 * | $22.84 | +43.3% | COMMON STOCK | 844741108 |
| DAR | DARLING INTERNATIONAL INC | 169,103 | $1.901M | 0.0% | $11.24 * | $18.52 | -31.0% | COMMON STOCK | 237266101 |
| GASS | ***STEALTHGAS INC | 419,391 | $1.883M | 0.0% | $4.49 * | $10.35 | -50.3% | COMMON STOCK | Y81669106 |
| — | AQUA AMERICA INC | 70,918 | $1.877M | 0.0% | $26.47 | $30.92 | — | COMMON STOCK | 03836W103 |
| — | REAL IND INC | 212,588 | $1.875M | 0.0% | $8.82 | $11.35 | — | COMMON STOCK | 75601W104 |
| FDP | ***FRESH DEL MONTE PRODUCE INC | 46,694 | $1.845M | 0.0% | $39.51 * | $31.68 | +1.0% | COMMON STOCK | G36738105 |
| VFC | V F CORP | 27,047 | $1.845M | 0.0% | $68.21 | $50.91 | +34.6% | COMMON STOCK | 918204108 |
| — | ***BHP BILLITON PLC | 59,574 | $1.827M | 0.0% | $30.67 | $60.14 | — | COMMON STOCK | 05545E209 |
| SJM | SMUCKER J M COMPANY | 15,953 | $1.82M | 0.0% | $114.09 * | $70.58 | +15.8% | COMMON STOCK | 832696405 |
| — | ***FLEETMATICS GROUP PLC | 36,886 | $1.811M | 0.0% | $49.10 | $45.44 | — | COMMON STOCK | G35569105 |
| — | ***SEAGATE TECHNOLOGY PLC | 40,416 | $1.811M | 0.0% | $44.81 | $47.97 | — | COMMON STOCK | G7945M107 |
| — | MULTI COLOR CORP | 23,500 | $1.798M | 0.0% | $76.51 | $76.51 | — | COMMON STOCK | 625383104 |
| — | BUNGE LTD | 24,457 | $1.793M | 0.0% | $73.31 | $82.10 | — | COMMON STOCK | G16962105 |
| — | NATIONAL-OILWELL VARCO INC | 47,612 | $1.793M | 0.0% | $37.66 | $73.92 | — | COMMON STOCK | 637071101 |
| — | NEW YORK COMMUNITY BANCORP INC | 98,988 | $1.788M | 0.0% | $18.06 | $14.00 | — | COMMON STOCK | 649445103 |
| EPAM | EPAM SYSTEMS INC | 23,900 | $1.781M | 0.0% | $74.52 * | $68.72 | +5.0% | COMMON STOCK | 29414B104 |
| — | CERNER CORP | 29,626 | $1.776M | 0.0% | $59.95 | $75.05 | — | COMMON STOCK | 156782104 |
| — | OPUS BANK | 46,100 | $1.763M | 0.0% | $38.24 | $32.23 | — | COMMON STOCK | 684000102 |
| MUSA | MURPHY USA INC | 32,043 | $1.761M | 0.0% | $54.96 * | $57.11 | -9.4% | COMMON STOCK | 626755102 |
| FEZ | SPDR INDEX SHARES FUNDS | 51,753 | $1.752M | 0.0% | $33.85 | $36.55 | — | COMMON STOCK | 78463X202 |
| VEA | VANGUARD FTSE DEVELOPED | 48,611 | $1.732M | 0.0% | $35.63 | $38.85 | — | COMMON STOCK | 921943858 |
| HAFC | HANMI FINANCIAL CORP | 67,900 | $1.711M | 0.0% | $25.20 | $24.96 | 0.0% | COMMON STOCK | 410495204 |
| — | TRIANGLE CAP CORP | 102,000 | $1.681M | 0.0% | $16.48 | $21.91 | — | COMMON STOCK | 895848109 |
| — | BARNES & NOBLE EDUCATION INC | 132,067 | $1.679M | 0.0% | $12.71 | $12.71 | — | COMMON STOCK | 06777U101 |
| — | SHARPS COMPLIANCE CORP | 191,525 | $1.678M | 0.0% | $8.76 | $6.77 | — | COMMON STOCK | 820017101 |
| IMO | ***IMPERIAL OIL LTD NEW | 52,982 | $1.675M | 0.0% | $31.61 * | $30.92 | -11.6% | COMMON STOCK | 453038408 |
| MTN | VAIL RESORTS INC | 15,934 | $1.668M | 0.0% | $104.68 * | $105.22 | +2.8% | COMMON STOCK | 91879Q109 |
| NUE | NUCOR CORP | 44,314 | $1.664M | 0.0% | $37.55 * | $33.61 | -0.3% | COMMON STOCK | 670346105 |
| — | QLIK TECHNOLOGIES INC | 45,600 | $1.662M | 0.0% | $36.45 | $35.38 | — | COMMON STOCK | 74733T105 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 34,400 | $1.649M | 0.0% | $47.94 * | $22.22 | +3.1% | COMMON STOCK | 828730200 |
| TPVG | TRIPLEPOINT VENTURE GROWTH | 162,212 | $1.645M | 0.0% | $10.14 * | $15.93 | -23.5% | COMMON STOCK | 89677Y100 |
| MKC | MCCORMICK & CO INC NON-VOTING | 20,009 | $1.644M | 0.0% | $82.16 * | $28.32 | +17.8% | COMMON STOCK | 579780206 |
| ITW | ILLINOIS TOOL WORKS INC | 19,730 | $1.624M | 0.0% | $82.31 * | $68.19 | +0.2% | COMMON STOCK | 452308109 |
| — | FCB FINANCIAL HOLDINGS INC | 49,750 | $1.623M | 0.0% | $32.62 | $26.12 | — | COMMON STOCK | 30255G103 |
| — | TUPPERWARE BRANDS CORPORATION | 32,661 | $1.616M | 0.0% | $49.48 | $80.20 | — | COMMON STOCK | 899896104 |
| AMSF | AMERISAFE INC-CL A | 32,300 | $1.606M | 0.0% | $49.72 * | $13.77 | +53.6% | COMMON STOCK | 03071H100 |
| HAL | HALLIBURTON CO | 45,192 | $1.598M | 0.0% | $35.36 * | $48.68 | -33.9% | COMMON STOCK | 406216101 |
| PPC | PILGRIMS PRIDE CORPORATION | 76,042 | $1.58M | 0.0% | $20.78 * | $22.24 | -3.4% | COMMON STOCK | 72147K108 |
| — | MARKETO INC | 55,400 | $1.574M | 0.0% | $28.41 | $27.92 | — | COMMON STOCK | 57063L107 |
| — | CAMERON INTERNATIONAL | 25,550 | $1.567M | 0.0% | $61.33 | $62.19 | — | COMMON STOCK | 13342B105 |
| — | TIME INC | 82,096 | $1.564M | 0.0% | $19.05 | $20.11 | — | COMMON STOCK | 887228104 |
| XHB | SPDR SER TR | 45,669 | $1.563M | 0.0% | $34.22 | $32.88 | — | COMMON STOCK | 78464A888 |
| — | PROOFPOINT INC | 25,852 | $1.559M | 0.0% | $60.30 | $39.37 | — | COMMON STOCK | 743424103 |
| — | RESTORATION HARDWARE HLDGS INC | 16,700 | $1.558M | 0.0% | $93.29 | $95.78 | — | COMMON STOCK | 761283100 |
| GT | GOODYEAR TIRE & RUBBER CO | 52,938 | $1.553M | 0.0% | $29.34 * | $28.72 | +4.5% | COMMON STOCK | 382550101 |
| — | CENTURYLINK INC | 61,267 | $1.539M | 0.0% | $25.12 | $35.19 | — | COMMON STOCK | 156700106 |
| — | SUNTRUST BANKS INC | 40,218 | $1.538M | 0.0% | $38.24 | $37.01 | — | COMMON STOCK | 867914103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 18,654 | $1.528M | 0.0% | $81.91 | $80.88 | — | COMMON STOCK | 921937835 |
| HQY | HEALTHEQUITY INC | 51,700 | $1.528M | 0.0% | $29.56 * | $27.32 | +15.0% | COMMON STOCK | 42226A107 |
| HEI/A | HEICO CORP NEW-CL A | 33,596 | $1.526M | 0.0% | $45.42 * | $22.97 | 0.0% | COMMON STOCK | 422806208 |
| IWF | **ISHARES TRUST | 16,413 | $1.526M | 0.0% | $92.98 | $92.98 | — | COMMON STOCK | 464287614 |
| NJDCY | ***NIDEC CORP | 87,322 | $1.513M | 0.0% | $17.33 | $20.93 | — | COMMON STOCK | 654090109 |
| QCOM | QUALCOMM INC | 28,165 | $1.513M | 0.0% | $53.72 * | $46.55 | -5.2% | COMMON STOCK | 747525103 |
| COF | CAPITAL ONE FINANCIAL CORP | 20,831 | $1.511M | 0.0% | $72.54 * | $56.25 | +18.3% | COMMON STOCK | 14040H105 |
| — | SIGMA-ALDRICH CORP | 10,766 | $1.496M | 0.0% | $138.96 | $82.24 | — | COMMON STOCK | 826552101 |
| — | POWERSHARES QQQ TRUST | 14,702 | $1.496M | 0.0% | $101.75 | $72.52 | — | COMMON STOCK | 73935A104 |
| — | DISCOVER FINANCIAL SERVICES | 28,674 | $1.491M | 0.0% | $52.00 | $48.83 | — | COMMON STOCK | 254709108 |
| BTI | ***BRITISH AMERICAN TOBACCO | 13,407 | $1.476M | 0.0% | $110.09 | $108.55 | — | COMMON STOCK | 110448107 |
| — | U S SILICA HOLDINGS | 104,100 | $1.467M | 0.0% | $14.09 | $23.82 | — | COMMON STOCK | 90346E103 |
| IWR | ISHARES TR | 9,432 | $1.467M | 0.0% | $155.53 | $151.72 | — | COMMON STOCK | 464287499 |
| — | FORTRESS INVT GROUP LLC | 263,820 | $1.464M | 0.0% | $5.55 | $6.88 | — | COMMON STOCK | 34958B106 |
| — | KELLOGG CO | 21,942 | $1.46M | 0.0% | $66.54 * | $41.05 | +5.4% | COMMON STOCK | 487836108 |
| — | CONTINENTAL RESOURCES INC | 50,342 | $1.458M | 0.0% | $28.96 | $66.73 | — | COMMON STOCK | 212015101 |
| XLU | SECTOR SPDR TRUST | 33,440 | $1.448M | 0.0% | $43.30 | $43.30 | — | COMMON STOCK | 81369Y886 |
| — | CITRIX SYSTEMS INC | 20,777 | $1.439M | 0.0% | $69.26 | $62.42 | — | COMMON STOCK | 177376100 |
| — | EVERBANK FINANCIAL CORP | 74,400 | $1.436M | 0.0% | $19.30 | $19.30 | — | COMMON STOCK | 29977G102 |
| BAX | BAXTER INTERNATIONAL INC | 43,422 | $1.426M | 0.0% | $32.84 * | $32.55 | -1.5% | COMMON STOCK | 071813109 |
| — | SP PLUS CORPORATION | 61,400 | $1.421M | 0.0% | $23.14 | $23.14 | — | COMMON STOCK | 78469C103 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 79,485 | $1.416M | 0.0% | $17.81 | $19.60 | -8.1% | COMMON STOCK | 81282V100 |
| MBUU | MALIBU BOATS INC | 100,300 | $1.402M | 0.0% | $13.98 * | $20.22 | -10.9% | COMMON STOCK | 56117J100 |
| CZNC | CITIZENS & NORTHERN CORP | 71,645 | $1.399M | 0.0% | $19.53 * | $10.93 | +7.3% | COMMON STOCK | 172922106 |
| TILE | INTERFACE INC | 62,100 | $1.394M | 0.0% | $22.45 * | $24.58 | 0.0% | COMMON STOCK | 458665304 |
| — | IHS INC | 11,973 | $1.389M | 0.0% | $116.01 | $110.29 | — | COMMON STOCK | 451734107 |
| — | MOBILE MINI INC | 44,837 | $1.381M | 0.0% | $30.80 | $34.15 | — | COMMON STOCK | 60740F105 |
| EEFT | EURONET SERVICES INC | 18,600 | $1.378M | 0.0% | $74.09 * | $66.91 | 0.0% | COMMON STOCK | 298736109 |
| QTWO | Q2 HOLDINGS INC | 55,600 | $1.374M | 0.0% | $24.71 * | $17.90 | +54.6% | COMMON STOCK | 74736L109 |
| — | CALIFORNIA RES CORP | 525,093 | $1.365M | 0.0% | $2.60 | $5.51 | — | COMMON STOCK | 13057Q107 |
| — | GUGGENHEIM BULLETSHARES 2015 | 63,043 | $1.364M | 0.0% | $21.64 | $21.73 | — | COMMON STOCK | 18383M563 |
| TIP | ISHARES TRUST ISHARES BARCLAYS | 12,297 | $1.361M | 0.0% | $110.68 | $112.06 | — | COMMON STOCK | 464287176 |
| F | FORD MOTOR CO | 99,201 | $1.346M | 0.0% | $13.57 * | $8.82 | -7.6% | COMMON STOCK | 345370860 |
| — | BENEFITFOCUS INC | 42,700 | $1.334M | 0.0% | $31.24 | $35.21 | — | COMMON STOCK | 08180D106 |
| — | **ISHARES INC | 101,390 | $1.334M | 0.0% | $13.16 | $13.83 | — | COMMON STOCK | 464286731 |
| — | ARM HOLDINGS PLC | 30,734 | $1.329M | 0.0% | $43.24 | $39.92 | — | COMMON STOCK | 042068106 |
| CASY | CASEYS GENERAL STORES INC | 12,899 | $1.328M | 0.0% | $102.95 * | $96.07 | 0.0% | COMMON STOCK | 147528103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,077 | $1.313M | 0.0% | $162.56 | $153.36 | — | COMMON STOCK | 78467X109 |
| — | ZELTIQ AESTHETICS INC | 40,793 | $1.307M | 0.0% | $32.04 | $32.04 | — | COMMON STOCK | 98933Q108 |
| — | ION GEOPHYSICAL CORPORATION | 3,327,767 | $1.298M | 0.0% | $0.39 | $4.64 | — | COMMON STOCK | 462044108 |
| PCTY | PAYLOCITY HOLDING CORPORATION | 43,050 | $1.291M | 0.0% | $29.99 * | $20.77 | +63.7% | COMMON STOCK | 70438V106 |
| SBCF | SEACOAST BANKING CORPORATION | 87,500 | $1.284M | 0.0% | $14.67 * | $14.80 | +3.6% | COMMON STOCK | 811707801 |
| CCNE | CNB FINANCIAL CORP-PA | 70,348 | $1.278M | 0.0% | $18.17 * | $11.14 | +16.8% | COMMON STOCK | 126128107 |
| LVS | LAS VEGAS SANDS CORP | 33,639 | $1.277M | 0.0% | $37.96 | $39.51 | -4.5% | COMMON STOCK | 517834107 |
| AMN | AMN HEALTHCARE SVCS INC | 42,500 | $1.275M | 0.0% | $30.00 * | $20.69 | +59.5% | COMMON STOCK | 001744101 |
| — | KNOLL INC | 57,800 | $1.27M | 0.0% | $21.97 | $21.97 | — | COMMON STOCK | 498904200 |
| FMS | ***FRESENIUS MEDICAL CARE AG | 32,479 | $1.267M | 0.0% | $39.01 | $35.58 | — | COMMON STOCK | 358029106 |
| GIII | G-III APPAREL GROUP LTD | 20,200 | $1.246M | 0.0% | $61.68 * | $47.45 | +44.2% | COMMON STOCK | 36237H101 |
| — | ORITANI FINANCIAL CORP | 79,250 | $1.238M | 0.0% | $15.62 | $15.67 | — | COMMON STOCK | 68633D103 |
| — | CRAFT BREWERS ALLIANCE INC | 154,650 | $1.233M | 0.0% | $7.97 | $9.68 | — | COMMON STOCK | 224122101 |
| TGNA | TEGNA INC | 54,882 | $1.229M | 0.0% | $22.39 * | $18.83 | -10.0% | COMMON STOCK | 87901J105 |
| FMC | FMC CORP-NEW | 36,199 | $1.228M | 0.0% | $33.92 * | $41.09 | -25.6% | COMMON STOCK | 302491303 |
| — | COOPER TIRE & RUBBER CO | 31,026 | $1.226M | 0.0% | $39.52 | $34.91 | — | COMMON STOCK | 216831107 |
| MUR | MURPHY OIL CORP | 50,281 | $1.217M | 0.0% | $24.20 * | $34.68 | -38.0% | COMMON STOCK | 626717102 |
| — | AVX CORP NEW | 92,976 | $1.217M | 0.0% | $13.09 | $13.09 | — | COMMON STOCK | 002444107 |
| — | HSN INC DEL | 21,115 | $1.209M | 0.0% | $57.26 | $70.18 | — | COMMON STOCK | 404303109 |
| — | COMSCORE INC | 26,000 | $1.2M | 0.0% | $46.15 | $39.56 | — | COMMON STOCK | 20564W105 |
| — | SALISBURY BANCORP INC (NEW) | 41,383 | $1.197M | 0.0% | $28.92 | $28.07 | — | COMMON STOCK | 795226109 |
| — | BAKER HUGHES INC | 22,916 | $1.193M | 0.0% | $52.06 | $55.63 | — | COMMON STOCK | 057224107 |
| — | HEADWATERS INC | 63,300 | $1.19M | 0.0% | $18.80 | $18.80 | — | COMMON STOCK | 42210P102 |
| CVE | ***CENOVUS ENERGY INC | 78,386 | $1.188M | 0.0% | $15.16 * | $22.00 | -47.0% | COMMON STOCK | 15135U109 |
| ED | CONSOLIDATED EDISON INC | 17,694 | $1.183M | 0.0% | $66.86 * | $39.95 | +8.8% | COMMON STOCK | 209115104 |
| PCG | PG&E CORP | 22,136 | $1.169M | 0.0% | $52.81 * | $42.98 | +9.5% | COMMON STOCK | 69331C108 |
| COLM | COLUMBIA SPORTSWEAR CO | 19,679 | $1.157M | 0.0% | $58.79 * | $29.59 | +85.7% | COMMON STOCK | 198516106 |
| — | NOODLES & COMPANY | 81,193 | $1.15M | 0.0% | $14.16 | $24.28 | — | COMMON STOCK | 65540B105 |
| — | ***HSBC HOLDINGS PLC ADS | 45,273 | $1.145M | 0.0% | $25.29 | $24.93 | — | PREFERRED STOCK | 404280604 |
| TSLA | TESLA MTRS INC | 4,546 | $1.129M | 0.0% | $248.35 * | $13.94 | +21.9% | COMMON STOCK | 88160R101 |
| — | ALPS ETF TR ALERIAN MLP | 90,397 | $1.128M | 0.0% | $12.48 | $17.76 | — | COMMON STOCK | 00162Q866 |
| — | INTERSECT ENT INC | 47,900 | $1.121M | 0.0% | $23.40 | $27.55 | — | COMMON STOCK | 46071F103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 55,082 | $1.118M | 0.0% | $20.30 | $20.30 | — | COMMON STOCK | 458118106 |
| — | GUGGENHEIM BULLETSHARES 2016 | 50,228 | $1.115M | 0.0% | $22.20 | $22.14 | — | COMMON STOCK | 18383M555 |
| — | ***TRINSEO S A | 43,740 | $1.104M | 0.0% | $25.24 | $25.24 | — | COMMON STOCK | L9340P101 |
| ILMN | ILLUMINA INC | 6,252 | $1.099M | 0.0% | $175.78 * | $64.01 | +215.8% | COMMON STOCK | 452327109 |
| PFF | ISHARES TR | 28,374 | $1.095M | 0.0% | $38.59 | $40.12 | — | PREFERRED STOCK | 464288687 |
| — | BOARDWALK PIPELINE PARTNERS LP | 92,853 | $1.093M | 0.0% | $11.77 | $30.22 | — | COMMON STOCK | 096627104 |
| JACK | JACK IN THE BOX INC | 14,000 | $1.079M | 0.0% | $77.07 * | $85.32 | 0.0% | COMMON STOCK | 466367109 |
| CF | CF INDUSTRIES HOLDINGS INC | 23,845 | $1.071M | 0.0% | $44.92 * | $42.11 | +3.0% | COMMON STOCK | 125269100 |
| — | ***SCORPIO TANKERS INC | 116,585 | $1.069M | 0.0% | $9.17 | $9.01 | — | COMMON STOCK | Y7542C106 |
| ARMK | ARAMARK HOLDINGS CORPORATION | 35,683 | $1.058M | 0.0% | $29.65 * | $16.92 | +18.9% | COMMON STOCK | 03852U106 |
| — | K2M GROUP HOLDINGS INC | 56,600 | $1.053M | 0.0% | $18.60 | $23.82 | — | COMMON STOCK | 48273J107 |
| HUBG | HUB GROUP INC-CL A | 28,806 | $1.049M | 0.0% | $36.42 * | $20.25 | -2.4% | COMMON STOCK | 443320106 |
| FLR | FLUOR CORP NEW | 24,623 | $1.043M | 0.0% | $42.36 | $54.59 | -22.2% | COMMON STOCK | 343412102 |
| UMH | UMH PROPERTIES INC | 110,475 | $1.027M | 0.0% | $9.30 | $9.67 | — | COMMON STOCK | 903002103 |
| — | BROADSOFT INC | 34,200 | $1.025M | 0.0% | $29.97 | $34.47 | — | COMMON STOCK | 11133B409 |
| PENN | PENN NATIONAL GAMING INC | 61,000 | $1.024M | 0.0% | $16.79 * | $18.28 | 0.0% | COMMON STOCK | 707569109 |
| BOOT | BOOT BARN HOLDINGS INC | 55,200 | $1.017M | 0.0% | $18.42 * | $26.08 | 0.0% | COMMON STOCK | 099406100 |
| BC | BRUNSWICK CORP | 21,100 | $1.01M | 0.0% | $47.87 * | $37.11 | +14.9% | COMMON STOCK | 117043109 |
| PATK | PATRICK INDUSTRIES INC W/RTS | 25,450 | $1.005M | 0.0% | $39.49 * | $15.63 | 0.0% | COMMON STOCK | 703343103 |
| KFY | KORN FERRY INTL | 30,275 | $1.001M | 0.0% | $33.06 * | $23.50 | +25.3% | COMMON STOCK | 500643200 |
| ARW | ARROW ELECTRONICS INC | 17,994 | $995K | 0.0% | $55.30 | $55.52 | 0.0% | COMMON STOCK | 042735100 |
| LPG | ***DORIAN LPG LTD | 96,200 | $992K | 0.0% | $10.31 * | $20.74 | -33.5% | COMMON STOCK | Y2106R110 |
| SEB | SEABOARD CORP | 320 | $985K | 0.0% | $3078.13 * | $3924.04 | -17.0% | COMMON STOCK | 811543107 |
| NOC | NORTHROP GRUMMAN CORP | 5,876 | $975K | 0.0% | $165.93 * | $97.86 | +44.7% | COMMON STOCK | 666807102 |
| — | WELLCARE HEALTH PLANS INC | 11,201 | $965K | 0.0% | $86.15 | $86.15 | — | COMMON STOCK | 94946T106 |
| — | BAXALTA INCORPORATED | 30,533 | $962K | 0.0% | $31.51 | $31.51 | — | COMMON STOCK | 07177M103 |
| HUM | HUMANA INC-W/RTS | 5,374 | $962K | 0.0% | $179.01 * | $94.10 | +80.7% | COMMON STOCK | 444859102 |
| HSBC | ***HSBC HOLDINGS PLC | 25,305 | $959K | 0.0% | $37.90 | $52.36 | — | COMMON STOCK | 404280406 |
| — | ISIS PHARMACEUTICALS INC | 23,737 | $959K | 0.0% | $40.40 | $30.65 | — | COMMON STOCK | 464330109 |
| TRNS | TRANSCAT INC | 97,500 | $951K | 0.0% | $9.75 * | $8.89 | +6.8% | COMMON STOCK | 893529107 |
| ITB | ISHARES TR | 36,443 | $951K | 0.0% | $26.10 | $28.08 | — | COMMON STOCK | 464288752 |
| FOLD | AMICUS THERAPEUTICS INC | 67,943 | $951K | 0.0% | $14.00 * | $7.88 | +99.1% | COMMON STOCK | 03152W109 |
| — | BUCKEYE PARTNERS L P | 15,895 | $942K | 0.0% | $59.26 | $78.16 | — | COMMON STOCK | 118230101 |
| BPOP | ***POPULAR INC | 31,086 | $940K | 0.0% | $30.24 * | $22.55 | 0.0% | COMMON STOCK | 733174700 |
| NTRS | NORTHERN TRUST CORP | 13,755 | $938K | 0.0% | $68.19 * | $41.78 | +32.9% | COMMON STOCK | 665859104 |
| — | CROWN CASTLE INTERNATIONAL | 9,185 | $936K | 0.0% | $101.91 | $102.56 | — | CONVERTIBLE PREFERRED | 22822V200 |
| IWN | **ISHARES TRUST | 10,382 | $935K | 0.0% | $90.06 | $96.62 | — | COMMON STOCK | 464287630 |
| FCX | FREEPORT MCMORAN COPPER & | 96,266 | $933K | 0.0% | $9.69 * | $20.54 | -47.3% | COMMON STOCK | 35671D857 |
| — | QUINTILES TRANSNATIONAL HLDGS | 13,270 | $923K | 0.0% | $69.56 | $44.55 | — | COMMON STOCK | 74876Y101 |
| — | VALERO ENERGY PARTNERS LP | 20,825 | $920K | 0.0% | $44.18 | $34.55 | — | COMMON STOCK | 91914J102 |
| MOH | MOLINA HEALTHCARE INC | 13,294 | $915K | 0.0% | $68.83 * | $74.17 | 0.0% | COMMON STOCK | 60855R100 |
| — | CHIMERA INVESTMENT CORPORATION | 68,350 | $914K | 0.0% | $13.37 | $13.62 | — | COMMON STOCK | 16934Q208 |
| AMCX | AMC NETWORKS INC | 12,350 | $904K | 0.0% | $73.20 * | $65.84 | +17.3% | COMMON STOCK | 00164V103 |
| FUL | H B FULLER & CO | 26,500 | $899K | 0.0% | $33.92 * | $33.69 | -2.1% | COMMON STOCK | 359694106 |
| PH | PARKER HANNIFIN CORP | 9,235 | $899K | 0.0% | $97.35 * | $86.15 | +6.4% | COMMON STOCK | 701094104 |
| — | BLUE BUFFALO PET PRODUCTS INC | 49,964 | $895K | 0.0% | $17.91 | $17.91 | — | COMMON STOCK | 09531U102 |
| AGCO | AGCO CORP | 18,915 | $882K | 0.0% | $46.63 * | $38.01 | +7.5% | COMMON STOCK | 001084102 |
| — | LIBERTY MEDIA CORP DELAWARE | 24,627 | $880K | 0.0% | $35.73 | $85.62 | — | COMMON STOCK | 531229102 |
| — | RADIUS HEALTH INC | 12,700 | $880K | 0.0% | $69.29 | $69.29 | — | COMMON STOCK | 750469207 |
| — | CYTEC INDUSTRIES INC | 11,840 | $874K | 0.0% | $73.82 | $63.50 | — | COMMON STOCK | 232820100 |
| — | SUMMIT MATERIALS INC | 46,208 | $867K | 0.0% | $18.76 | $22.15 | — | COMMON STOCK | 86614U100 |
| GMED | GLOBUS MEDICAL INC | 41,521 | $858K | 0.0% | $20.66 * | $22.78 | +11.2% | COMMON STOCK | 379577208 |
| LEMB | ISHARES INC | 21,600 | $857K | 0.0% | $39.68 | $45.35 | — | COMMON STOCK | 464286517 |
| CPB | CAMPBELL SOUP CO | 16,909 | $857K | 0.0% | $50.68 * | $33.97 | +4.6% | COMMON STOCK | 134429109 |
| SCCO | SOUTHERN COPPER CORPORATION | 31,860 | $851K | 0.0% | $26.71 * | $20.33 | -11.0% | COMMON STOCK | 84265V105 |
| FCN | FTI CONSULTING INC | 20,498 | $851K | 0.0% | $41.52 | $35.04 | +17.4% | COMMON STOCK | 302941109 |
| — | DYNAVAX TECHNOLOGIES CORP | 34,500 | $847K | 0.0% | $24.55 | $24.55 | — | COMMON STOCK | 268158201 |
| — | DISCOVERY COMMUNICATIONS INC | 32,199 | $838K | 0.0% | $26.03 | $30.95 | — | COMMON STOCK | 25470F104 |
| NFBK | NORTHFIELD BANCORP INC | 54,360 | $827K | 0.0% | $15.21 * | $7.93 | +33.8% | COMMON STOCK | 66611T108 |
| — | ATMEL CORP | 102,394 | $826K | 0.0% | $8.07 | $7.90 | — | COMMON STOCK | 049513104 |
| — | BROOKFIELD GLOBAL LISTED | 65,890 | $826K | 0.0% | $12.54 | $16.54 | — | COMMON STOCK | 11273Q109 |
| WTM | ***WHITE MTNS INS GROUP LTD | 1,100 | $822K | 0.0% | $747.27 * | $585.23 | +22.9% | COMMON STOCK | G9618E107 |
| WLYB | JOHN WILEY & SONS INC CL B | 16,327 | $815K | 0.0% | $49.92 * | $38.96 | +33.2% | COMMON STOCK | 968223305 |
| BRID | BRIDGFORD FOODS CORP | 95,700 | $815K | 0.0% | $8.52 * | $7.73 | +18.6% | COMMON STOCK | 108763103 |
| — | SANDISK CORP | 15,000 | $815K | 0.0% | $54.33 | $78.88 | — | Call | 80004C101 |
| WM | WASTE MANAGEMENT INC DEL | 16,235 | $809K | 0.0% | $49.83 * | $35.18 | +16.1% | COMMON STOCK | 94106L109 |
| MDY | STANDARD & POORS MIDCAP 400 | 3,218 | $801K | 0.0% | $248.91 | $247.18 | — | COMMON STOCK | 78467Y107 |
| — | OCH ZIFF CAPITAL MANAGEMENT | 91,600 | $800K | 0.0% | $8.73 | $10.66 | — | COMMON STOCK | 67551U105 |
| IX | ***ORIX CORP | 12,278 | $797K | 0.0% | $64.91 | $75.94 | — | COMMON STOCK | 686330101 |
| — | ZOES KITCHEN INC | 19,850 | $784K | 0.0% | $39.50 | $37.71 | — | COMMON STOCK | 98979J109 |
| EPI | WISDOMTREE TR | 39,103 | $779K | 0.0% | $19.92 | $22.47 | — | COMMON STOCK | 97717W422 |
| — | LINEAR TECHNOLOGY CORP | 19,318 | $779K | 0.0% | $40.33 | $37.79 | — | COMMON STOCK | 535678106 |
| — | NETSUITE INC | 9,244 | $776K | 0.0% | $83.95 | $95.70 | — | COMMON STOCK | 64118Q107 |
| RCKY | ROCKY BRANDS INC | 54,550 | $774K | 0.0% | $14.19 * | $17.74 | +0.7% | COMMON STOCK | 774515100 |
| — | SUPERVALU INC | 107,533 | $772K | 0.0% | $7.18 | $7.18 | — | COMMON STOCK | 868536103 |
| AN | AUTONATION INC DEL | 13,236 | $770K | 0.0% | $58.17 * | $45.18 | +34.6% | COMMON STOCK | 05329W102 |
| SSP | SCRIPPS E W CO OHIO | 43,595 | $770K | 0.0% | $17.66 * | $17.65 | -17.4% | COMMON STOCK | 811054402 |
| CCJ | ***CAMECO CORP | 63,297 | $770K | 0.0% | $12.16 | $16.81 | -27.4% | COMMON STOCK | 13321L108 |
| — | WELLTOWER INC | 12,423 | $754K | 0.0% | $60.69 | $60.69 | — | CONVERTIBLE PREFERRED | 95040Q203 |
| — | PEP BOYS-MANNY MOE & JACK | 61,100 | $745K | 0.0% | $12.19 | $12.02 | — | COMMON STOCK | 713278109 |
| VV | VANGUARD INDEX FUNDS | 8,446 | $744K | 0.0% | $88.09 | $75.74 | — | COMMON STOCK | 922908637 |
| IWM | **ISHARES TRUST | 6,672 | $729K | 0.0% | $109.26 | $110.75 | — | COMMON STOCK | 464287655 |
| — | SYMANTEC CORP | 37,381 | $728K | 0.0% | $19.48 | $21.25 | — | COMMON STOCK | 871503108 |
| SAN | BANCO SANTANDER CENTRAL | 136,834 | $722K | 0.0% | $5.28 | $8.97 | — | COMMON STOCK | 05964H105 |
| AMP | AMERIPRISE FINL INC | 6,555 | $715K | 0.0% | $109.08 * | $78.11 | +21.2% | COMMON STOCK | 03076C106 |
| BSX | BOSTON SCIENTIFIC CORP | 43,363 | $712K | 0.0% | $16.42 * | $12.36 | +38.3% | COMMON STOCK | 101137107 |
| — | POWERSHARES EXCHANGE-TRADED | 8,559 | $710K | 0.0% | $82.95 | $82.95 | — | COMMON STOCK | 73935X583 |
| TPH | TRI POINTE HOMES INC | 54,091 | $708K | 0.0% | $13.09 * | $17.17 | -15.7% | COMMON STOCK | 87265H109 |
| BEN | FRANKLIN RESOURCES INC | 19,013 | $708K | 0.0% | $37.24 * | $29.40 | -9.9% | COMMON STOCK | 354613101 |
| — | CLAYMORE EXCHANGE TRADED FD TR | 14,110 | $706K | 0.0% | $50.04 | $50.08 | — | COMMON STOCK | 18383M654 |
| — | CREE INC | 29,114 | $705K | 0.0% | $24.22 | $41.75 | — | COMMON STOCK | 225447101 |
| — | BLACK DIAMOND INC | 111,150 | $698K | 0.0% | $6.28 | $9.75 | — | COMMON STOCK | 09202G101 |
| — | AES TR III 6.75% | 13,865 | $688K | 0.0% | $49.62 | $50.63 | — | CONVERTIBLE PREFERRED | 00808N202 |
| HOLX | HOLOGIC INC | 17,516 | $685K | 0.0% | $39.11 | $24.33 | +63.0% | COMMON STOCK | 436440101 |
| — | AARON RENTS INC-CL A | 18,914 | $683K | 0.0% | $36.11 | $36.11 | — | COMMON STOCK | 002535300 |
| URI | UNITED RENTALS INC | 11,375 | $683K | 0.0% | $60.04 * | $53.57 | +25.5% | COMMON STOCK | 911363109 |
| — | ***SK TELECOM CO LTD | 27,655 | $675K | 0.0% | $24.41 | $24.79 | — | COMMON STOCK | 78440P108 |
| SSL | ***SASOL LTD-SPONSORED ADR | 24,051 | $669K | 0.0% | $27.82 | $42.06 | — | COMMON STOCK | 803866300 |
| AAPL | APPLE INC | 6,000 | $662K | 0.0% | $110.33 * | $17.77 | +47.9% | Call | 037833100 |
| — | ***MALLINCKRODT PLC | 10,180 | $651K | 0.0% | $63.95 | $83.39 | — | COMMON STOCK | G5785G107 |
| — | HEALTH NET INC | 10,805 | $651K | 0.0% | $60.25 | $61.87 | — | COMMON STOCK | 42222G108 |
| — | BLACKROCK KELSO CAP | 72,845 | $645K | 0.0% | $8.85 | $9.36 | — | COMMON STOCK | 092533108 |
| — | POWERSHARES DB MULTI - SECTOR | 30,653 | $640K | 0.0% | $20.88 | $24.91 | — | COMMON STOCK | 73936B408 |
| UGI | UGI CORP HOLDING CO | 18,330 | $638K | 0.0% | $34.81 | $30.10 | +16.0% | COMMON STOCK | 902681105 |
| VTI | VANGUARD INDEX FUNDS | 6,428 | $635K | 0.0% | $98.79 | $102.00 | — | COMMON STOCK | 922908769 |
| — | ***COTT CORP | 58,592 | $635K | 0.0% | $10.84 | $6.88 | — | COMMON STOCK | 22163N106 |
| CNC | CENTENE CORP DEL | 11,606 | $629K | 0.0% | $54.20 * | $35.91 | -6.8% | COMMON STOCK | 15135B101 |
| — | MCBC HLDGS INC | 48,300 | $626K | 0.0% | $12.96 | $12.96 | — | COMMON STOCK | 55276F107 |
| GHC | GRAHAM HOLDINGS COMPANY | 1,084 | $625K | 0.0% | $576.57 * | $552.52 | +7.8% | COMMON STOCK | 384637104 |
| — | IMMUNOGEN INC | 64,582 | $620K | 0.0% | $9.60 | $11.80 | — | COMMON STOCK | 45253H101 |
| — | UIL HOLDING CORP | 12,330 | $620K | 0.0% | $50.28 | $50.28 | — | COMMON STOCK | 902748102 |
| OGE | OGE ENERGY CORP | 22,548 | $617K | 0.0% | $27.36 * | $35.84 | -20.5% | COMMON STOCK | 670837103 |
| — | HESS CORPORATION | 12,310 | $616K | 0.0% | $50.04 | $68.22 | — | COMMON STOCK | 42809H107 |
| — | UNITED STATES OIL FUND LP | 41,911 | $615K | 0.0% | $14.67 | $14.67 | — | COMMON STOCK | 91232N108 |
| — | ***TATA MOTORS LTD | 27,280 | $614K | 0.0% | $22.51 | $43.10 | — | COMMON STOCK | 876568502 |
| — | APOLLO INVESTMENT CORPORATION | 111,570 | $611K | 0.0% | $5.48 | $7.69 | — | COMMON STOCK | 03761U106 |
| — | STANLEY BLACK & DECKER INC | 4,540 | $607K | 0.0% | $133.70 | $129.30 | — | HYBRID CONVERTIBLE PREFERRED | 854502309 |
| AAXJ | ISHARES TRUST ISHARES MSCI ALL | 11,507 | $607K | 0.0% | $52.75 | $55.59 | — | COMMON STOCK | 464288182 |
| — | SENIOR HSG PPTYS TR | 37,412 | $606K | 0.0% | $16.20 | $23.22 | — | COMMON STOCK | 81721M109 |
| — | ISHARES GOLD TRUST | 55,899 | $603K | 0.0% | $10.79 | $11.86 | — | COMMON STOCK | 464285105 |
| AMBA | ***AMBARELLA INC | 10,440 | $603K | 0.0% | $57.76 * | $91.24 | +3.5% | COMMON STOCK | G037AX101 |
| VRSN | VERISIGN INC | 8,267 | $583K | 0.0% | $70.52 * | $46.11 | +46.5% | COMMON STOCK | 92343E102 |
| — | SYNTEL INC | 12,785 | $579K | 0.0% | $45.29 | $44.96 | — | COMMON STOCK | 87162H103 |
| CABO | CABLE ONE INC | 1,356 | $569K | 0.0% | $419.62 * | $366.69 | 0.0% | COMMON STOCK | 12685J105 |
| TRC | TEJON RANCH CO | 26,000 | $567K | 0.0% | $21.81 * | $28.08 | -16.4% | COMMON STOCK | 879080109 |
| — | COCA COLA ENTERPRISES INC | 11,587 | $560K | 0.0% | $48.33 | $35.15 | — | COMMON STOCK | 19122T109 |
| VET | VERMILION ENERGY INC | 17,345 | $558K | 0.0% | $32.17 * | $50.89 | -33.0% | COMMON STOCK | 923725105 |
| IJH | ISHARES TRUST S&P MIDCAP 400 | 4,086 | $558K | 0.0% | $136.56 | $148.47 | — | COMMON STOCK | 464287507 |
| — | ***GASLOG PARTNERS LP | 34,515 | $557K | 0.0% | $16.14 | $21.04 | — | COMMON STOCK | Y2687W108 |
| — | PANERA BREAD CO CL A | 2,875 | $556K | 0.0% | $193.39 | $193.39 | — | COMMON STOCK | 69840W108 |
| — | TOTAL SYSTEM SERVICES INC | 12,215 | $555K | 0.0% | $45.44 | $42.87 | — | COMMON STOCK | 891906109 |
| — | TAUBMAN CENTERS INC | 7,950 | $549K | 0.0% | $69.06 | $71.08 | — | COMMON STOCK | 876664103 |
| — | AGL RESOURCES INC | 8,901 | $543K | 0.0% | $61.00 | $61.00 | — | COMMON STOCK | 001204106 |
| QRVO | QORVO INC | 11,952 | $538K | 0.0% | $45.01 * | $71.21 | -15.3% | COMMON STOCK | 74736K101 |
| — | LABORATORY CORP AMER HLDGS | 4,923 | $534K | 0.0% | $108.47 | $103.78 | — | COMMON STOCK | 50540R409 |
| EFX | EQUIFAX INC | 5,471 | $532K | 0.0% | $97.24 * | $56.92 | +58.1% | COMMON STOCK | 294429105 |
| ALLE | ***ALLEGION PUBLIC LIMITED | 9,173 | $529K | 0.0% | $57.67 * | $45.88 | +18.4% | COMMON STOCK | G0176J109 |
| — | ***MYLAN N V | 12,640 | $509K | 0.0% | $40.27 | $67.25 | — | COMMON STOCK | N59465109 |
| — | HOLLY ENERGY PARTNERS L P | 17,540 | $509K | 0.0% | $29.02 | $38.06 | — | COMMON STOCK | 435763107 |
| EXPE | EXPEDIA INC | 4,246 | $500K | 0.0% | $117.76 * | $55.40 | +97.0% | COMMON STOCK | 30212P303 |
| — | SUCAMPO PHARMACEUTICALS INC | 24,482 | $486K | 0.0% | $19.85 | $19.85 | — | COMMON STOCK | 864909106 |
| PODD | INSULET CORPORATION | 18,700 | $485K | 0.0% | $25.94 * | $30.33 | 0.0% | COMMON STOCK | 45784P101 |
| IGLB | ISHARES TR | 8,500 | $485K | 0.0% | $57.06 | $61.86 | — | COMMON STOCK | 464289511 |
| FNV | ***FRANCO-NEVADA CORPORATION | 11,015 | $485K | 0.0% | $44.03 * | $44.81 | -14.2% | COMMON STOCK | 351858105 |
| AFL | AFLAC INC | 8,289 | $482K | 0.0% | $58.15 * | $21.15 | +12.1% | COMMON STOCK | 001055102 |
| MD | MEDNAX INC | 6,267 | $481K | 0.0% | $76.75 * | $49.39 | +63.4% | COMMON STOCK | 58502B106 |
| SNPS | SYNOPSYS INC | 10,371 | $479K | 0.0% | $46.19 * | $42.43 | +15.7% | COMMON STOCK | 871607107 |
| SPLB | SPDR SER TR | 12,500 | $479K | 0.0% | $38.32 | $41.86 | — | COMMON STOCK | 78464A367 |
| — | PARSLEY ENERGY INC | 31,400 | $473K | 0.0% | $15.06 | $21.39 | — | COMMON STOCK | 701877102 |
| — | ENLINK MIDSTREAM PARTNERS LP | 30,043 | $473K | 0.0% | $15.74 | $29.42 | — | COMMON STOCK | 29336U107 |
| FXI | ISHARES TR | 13,239 | $470K | 0.0% | $35.50 | $33.05 | — | COMMON STOCK | 464287184 |
| MPC | MARATHON PETE CORP | 10,098 | $468K | 0.0% | $46.35 * | $32.65 | +14.0% | COMMON STOCK | 56585A102 |
| LQD | ISHARES TRUST IBOXX $ INVESTOP | 4,000 | $464K | 0.0% | $116.00 | $114.73 | — | COMMON STOCK | 464287242 |
| TER | TERADYNE INC | 25,770 | $464K | 0.0% | $18.01 * | $17.24 | 0.0% | COMMON STOCK | 880770102 |
| ROCK | GIBRALTAR INDUSTRIES INC | 25,069 | $460K | 0.0% | $18.35 | $16.89 | +8.5% | COMMON STOCK | 374689107 |
| — | ***FOAMIX PHARMACEUTICALS LTD | 62,500 | $458K | 0.0% | $7.33 | $10.25 | — | COMMON STOCK | M46135105 |
| — | HARRIS CORP-DEL | 6,178 | $452K | 0.0% | $73.16 | $72.61 | — | COMMON STOCK | 413875105 |
| BLD | TOPBUILD CORP | 14,533 | $450K | 0.0% | $30.96 | $30.95 | 0.0% | COMMON STOCK | 89055F103 |
| ACGL | ARCH CAPITAL GROUP LTD | 6,089 | $447K | 0.0% | $73.41 * | $16.69 | +33.5% | COMMON STOCK | G0450A105 |
| — | NEW YORK COMMUNITY BANCORP | 8,800 | $440K | 0.0% | $50.00 | $47.97 | — | CONVERTIBLE PREFERRED | 64944P307 |
| — | NTELOS HOLDINGS CORP | 48,221 | $435K | 0.0% | $9.02 | $9.02 | — | COMMON STOCK | 67020Q305 |
| — | KYTHERA BIOPHARMACEUTICALS INC | 5,764 | $432K | 0.0% | $74.95 | $74.95 | — | COMMON STOCK | 501570105 |
| — | HCC INSURANCE HOLDINGS INC | 5,545 | $430K | 0.0% | $77.55 | $77.55 | — | COMMON STOCK | 404132102 |
| — | STANCORP FINL GROUP INC | 3,767 | $430K | 0.0% | $114.15 | $114.15 | — | COMMON STOCK | 852891100 |
| — | SHELL MIDSTREAM PARTNERS L P | 14,508 | $427K | 0.0% | $29.43 | $39.58 | — | COMMON STOCK | 822634101 |
| BRKR | BRUKER BIOSCIENCES CORPORATION | 26,000 | $427K | 0.0% | $16.42 * | $17.17 | +8.7% | COMMON STOCK | 116794108 |
| — | XOOM CORPORATION | 17,111 | $426K | 0.0% | $24.90 | $24.90 | — | COMMON STOCK | 98419Q101 |
| PNW | PINNACLE WEST CAPITAL CORP | 6,623 | $425K | 0.0% | $64.17 * | $35.40 | +14.9% | COMMON STOCK | 723484101 |
| IBB | **ISHARES TR | 1,398 | $424K | 0.0% | $303.29 | $200.59 | — | COMMON STOCK | 464287556 |
| — | ***ALTISOURCE PORTFOLIO | 17,750 | $423K | 0.0% | $23.83 | $96.07 | — | COMMON STOCK | L0175J104 |
| — | BEMIS CO INC | 10,656 | $422K | 0.0% | $39.60 | $42.71 | — | COMMON STOCK | 081437105 |
| FITB | FIFTH THIRD BANCORP | 22,311 | $422K | 0.0% | $18.91 * | $11.96 | +18.3% | COMMON STOCK | 316773100 |
| — | LEUCADIA NATIONAL CORP | 20,780 | $421K | 0.0% | $20.26 | $26.22 | — | COMMON STOCK | 527288104 |
| — | EL PASO ENERGY CAPITAL TRUST I | 8,575 | $420K | 0.0% | $48.98 | $56.10 | — | CONVERTIBLE PREFERRED | 283678209 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P | 18,790 | $418K | 0.0% | $22.25 | $57.74 | — | COMMON STOCK | 01877R108 |
| FIS | FIDELITY NATIONAL INFORMATION | 6,170 | $414K | 0.0% | $67.10 * | $36.17 | +53.9% | COMMON STOCK | 31620M106 |
| — | CABELAS INC | 9,027 | $412K | 0.0% | $45.64 | $45.64 | — | COMMON STOCK | 126804301 |
| TRMB | TRIMBLE NAVIGATION LTD | 24,862 | $408K | 0.0% | $16.41 * | $27.12 | -25.6% | COMMON STOCK | 896239100 |
| — | VALSPAR CORP | 5,655 | $406K | 0.0% | $71.79 | $67.53 | — | COMMON STOCK | 920355104 |
| KRG | KITE REALTY GROUP TRUST | 16,985 | $404K | 0.0% | $23.79 | $28.24 | — | COMMON STOCK | 49803T300 |
| — | BABCOCK & WILCOX ENTERPRISES | 23,956 | $402K | 0.0% | $16.78 | $16.78 | — | COMMON STOCK | 05614L100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,449 | $402K | 0.0% | $73.78 | $78.87 | — | COMMON STOCK | 921908844 |
| — | LIBERTY INTERACTIVE | 9,928 | $401K | 0.0% | $40.39 | $38.14 | — | COMMON STOCK | 53071M880 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,898 | $398K | 0.0% | $30.86 | $34.18 | -8.9% | COMMON STOCK | 49338L103 |
| HXL | HEXCEL CORP NEW | 8,823 | $396K | 0.0% | $44.88 * | $34.17 | +44.5% | COMMON STOCK | 428291108 |
| RSG | REPUBLIC SERVICES INC | 9,599 | $395K | 0.0% | $41.15 * | $26.55 | +29.4% | COMMON STOCK | 760759100 |
| XLF | SECTOR SPDR TRUST | 17,416 | $395K | 0.0% | $22.68 | $19.96 | — | COMMON STOCK | 81369Y605 |
| GSBD | GOLDMAN SACHS BDC INC | 21,273 | $392K | 0.0% | $18.43 * | $21.69 | +5.4% | COMMON STOCK | 38147U107 |
| IGF | ISHARES TR | 10,350 | $391K | 0.0% | $37.78 | $37.78 | — | COMMON STOCK | 464288372 |
| — | ***SEASPAN CORP | 25,516 | $391K | 0.0% | $15.32 | $19.57 | — | COMMON STOCK | Y75638109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 6,145 | $385K | 0.0% | $62.65 * | $45.22 | +23.1% | COMMON STOCK | 192446102 |
| PRGO | ***PERRIGO COMPANY PLC | 2,435 | $383K | 0.0% | $157.29 * | $157.83 | +16.2% | COMMON STOCK | G97822103 |
| ETR | ENTERGY CORP NEW | 5,858 | $381K | 0.0% | $65.04 * | $25.85 | -12.9% | COMMON STOCK | 29364G103 |
| XMHIX | PIONEER MUNICIPAL HIGH | 30,000 | $381K | 0.0% | $12.70 | $14.97 | — | COMMON STOCK | 723763108 |
| — | SEASPINE HOLDINGS CORPORATION | 23,419 | $379K | 0.0% | $16.18 | $16.18 | — | COMMON STOCK | 81255T108 |
| — | POWERSHARES DB COMMODITY INDEX | 24,915 | $377K | 0.0% | $15.13 | $25.93 | — | COMMON STOCK | 73935S105 |
| — | WGL HOLDINGS INC | 6,517 | $376K | 0.0% | $57.70 | $45.43 | — | COMMON STOCK | 92924F106 |
| — | DISH NETWORK CORP | 6,409 | $374K | 0.0% | $58.36 | $55.52 | — | COMMON STOCK | 25470M109 |
| — | AMERICAN NATIONAL INSURANCE CO | 3,820 | $373K | 0.0% | $97.64 | $99.15 | — | COMMON STOCK | 028591105 |
| HP | HELMERICH & PAYNE INC | 7,845 | $371K | 0.0% | $47.29 * | $88.52 | -36.0% | COMMON STOCK | 423452101 |
| GALT | GALECTIN THERAPEUTICS INC | 157,662 | $369K | 0.0% | $2.34 | $4.14 | -43.1% | COMMON STOCK | 363225202 |
| LBRDA | LIBERTY BROADBAND CORPORATION | 7,179 | $369K | 0.0% | $51.40 | $46.70 | +8.5% | COMMON STOCK | 530307107 |
| LBRDK | LIBERTY BROADBAND CORPORATION | 7,167 | $367K | 0.0% | $51.21 * | $46.48 | +7.5% | COMMON STOCK | 530307305 |
| TOWN | TOWNE BANK PORTSMOUTH VA | 19,300 | $364K | 0.0% | $18.86 * | $15.48 | +15.7% | COMMON STOCK | 89214P109 |
| XEL | XCEL ENERGY INC | 10,266 | $364K | 0.0% | $35.46 * | $24.05 | +2.1% | COMMON STOCK | 98389B100 |
| — | CONE MIDSTREAM PARTNERS LP | 36,237 | $360K | 0.0% | $9.93 | $27.20 | — | COMMON STOCK | 206812109 |
| — | WESTROCK COMPANY | 6,938 | $357K | 0.0% | $51.46 | $55.80 | — | COMMON STOCK | 96145D105 |
| — | RACKSPACE HOSTING INC | 14,467 | $357K | 0.0% | $24.68 | $24.68 | — | COMMON STOCK | 750086100 |
| VLY | VALLEY NATIONAL BANCORP | 36,005 | $354K | 0.0% | $9.83 | $9.34 | +5.3% | COMMON STOCK | 919794107 |
| — | HOUGHTON MIFFLIN HARCOURT | 17,422 | $354K | 0.0% | $20.32 | $20.32 | — | COMMON STOCK | 44157R109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,844 | $353K | 0.0% | $91.83 | $91.83 | — | COMMON STOCK | 921932885 |
| AGG | ISHARES TRUST BARCLAYS U S | 3,224 | $353K | 0.0% | $109.49 | $111.41 | — | COMMON STOCK | 464287226 |
| RVTY | PERKINELMER INC | 7,619 | $350K | 0.0% | $45.94 * | $35.16 | +36.7% | COMMON STOCK | 714046109 |
| — | ACCELERATE DIAGNOSTICS INC | 21,650 | $350K | 0.0% | $16.17 | $16.17 | — | COMMON STOCK | 00430H102 |
| PBF | PBF ENERGY INC | 12,367 | $349K | 0.0% | $28.22 * | $28.31 | +7.1% | COMMON STOCK | 69318G106 |
| RWX | SPDR INDEX SHS FDS | 8,857 | $348K | 0.0% | $39.29 | $39.29 | — | COMMON STOCK | 78463X863 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 12,999 | $346K | 0.0% | $26.62 | $29.95 | — | COMMON STOCK | 01881G106 |
| — | POWERSHARES EXCHANGE TRADED | 7,575 | $346K | 0.0% | $45.68 | $43.72 | — | COMMON STOCK | 73935X856 |
| — | ***NAVIOS MARITIME HOLDINGS | 138,564 | $345K | 0.0% | $2.49 | $5.60 | — | COMMON STOCK | Y62196103 |
| LEG | LEGGETT & PLATT INC | 8,284 | $342K | 0.0% | $41.28 * | $33.97 | +37.4% | COMMON STOCK | 524660107 |
| — | ***INTERXION HOLDING N V | 12,553 | $340K | 0.0% | $27.09 | $25.27 | — | COMMON STOCK | N47279109 |
| — | BARCLAYS BK PLC | 13,224 | $339K | 0.0% | $25.64 | $25.09 | — | PREFERRED STOCK | 06739H776 |
| EXPD | EXPEDITORS INTL OF WASH INC | 7,006 | $330K | 0.0% | $47.10 * | $32.03 | +29.1% | COMMON STOCK | 302130109 |
| — | URSTADT BIDDLE PROPERTIES INC | 18,425 | $329K | 0.0% | $17.86 | $17.40 | — | COMMON STOCK | 917286106 |
| — | SEATTLE GENETICS INC | 8,381 | $323K | 0.0% | $38.54 | $32.60 | — | COMMON STOCK | 812578102 |
| RYN | RAYONIER INC | 14,499 | $320K | 0.0% | $22.07 | $38.70 | — | COMMON STOCK | 754907103 |
| ACWX | ISHARES MSCI ACWI EX US INDEX | 8,163 | $319K | 0.0% | $39.08 | $45.44 | — | COMMON STOCK | 464288240 |
| RITM | NEW RESIDENTIAL INVESTMENT | 24,264 | $318K | 0.0% | $13.11 | $14.37 | — | COMMON STOCK | 64828T201 |
| DVY | ISHARES TR | 4,335 | $315K | 0.0% | $72.66 | $78.46 | — | COMMON STOCK | 464287168 |
| — | POWERSHARES EXCHANGE-TRADED | 76,766 | $315K | 0.0% | $4.10 | $5.89 | — | COMMON STOCK | 73935X500 |
| TRIP | TRIPADVISOR INC | 4,996 | $315K | 0.0% | $63.05 * | $51.51 | +30.6% | COMMON STOCK | 896945201 |
| — | SINCLAIR BROADCAST GROUP CL A | 12,420 | $314K | 0.0% | $25.28 | $28.62 | — | COMMON STOCK | 829226109 |
| — | ***PARTNERRE LTD | 2,264 | $314K | 0.0% | $138.69 | $112.48 | — | COMMON STOCK | G6852T105 |
| — | VANTIV INC | 6,961 | $313K | 0.0% | $44.96 | $31.87 | — | COMMON STOCK | 92210H105 |
| — | ***BELMOND LTD | 30,699 | $310K | 0.0% | $10.10 | $11.65 | — | COMMON STOCK | G1154H107 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE | 2,805 | $305K | 0.0% | $108.73 | $108.73 | — | COMMON STOCK | 464288638 |
| FANG | DIAMONDBACK ENERGY INC | 4,700 | $304K | 0.0% | $64.68 * | $51.77 | +1.5% | COMMON STOCK | 25278X109 |
| — | PBF LOGISTICS LP | 17,638 | $304K | 0.0% | $17.24 | $27.52 | — | COMMON STOCK | 69318Q104 |
| — | ***SINA CORPORATION | 7,488 | $300K | 0.0% | $40.06 | $54.00 | — | COMMON STOCK | G81477104 |
| ACWI | ISHARES TRUST ISHARES MSCI | 5,571 | $300K | 0.0% | $53.85 | $53.85 | — | COMMON STOCK | 464288257 |
| — | XL GROUP PLC | 8,182 | $297K | 0.0% | $36.30 | $34.10 | — | COMMON STOCK | G98290102 |
| — | MARVELL TECHNOLOGY GROUP | 32,697 | $296K | 0.0% | $9.05 | $14.96 | — | COMMON STOCK | G5876H105 |
| — | DOMTAR CORP | 8,253 | $295K | 0.0% | $35.74 | $35.74 | — | COMMON STOCK | 257559203 |
| IWD | **ISHARES TRUST | 3,126 | $292K | 0.0% | $93.41 | $93.41 | — | COMMON STOCK | 464287598 |
| SHO | SUNSTONE HOTEL INVS INC | 21,943 | $290K | 0.0% | $13.22 | $14.22 | — | COMMON STOCK | 867892101 |
| — | STARWOOD PPTY TR INC | 290,000 | $288K | 0.0% | $0.99 | $1.01 | — | CONVERTIBLE BONDS | 85571BAC9 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 13,010 | $288K | 0.0% | $22.14 * | $15.09 | +17.0% | COMMON STOCK | 130788102 |
| — | VIVINT SOLAR INC | 27,307 | $286K | 0.0% | $10.47 | $11.11 | — | COMMON STOCK | 92854Q106 |
| GEO | GEO GROUP INC NEW | 9,418 | $280K | 0.0% | $29.73 * | $13.85 | -6.1% | COMMON STOCK | 36162J106 |
| — | COUSINS PROPERTIES INC | 30,344 | $280K | 0.0% | $9.23 | $9.85 | — | COMMON STOCK | 222795106 |
| MTDR | MATADOR RESOURCES COMPANY | 13,452 | $279K | 0.0% | $20.74 * | $21.82 | 0.0% | COMMON STOCK | 576485205 |
| — | MFA MORTGAGE INVESTMENTS INC | 40,196 | $274K | 0.0% | $6.82 | $7.95 | — | COMMON STOCK | 55272X102 |
| — | MEREDITH CORP | 6,400 | $273K | 0.0% | $42.66 | $47.70 | — | COMMON STOCK | 589433101 |
| — | POPEYES LOUISIANA KITCHEN INC | 4,825 | $272K | 0.0% | $56.37 | $40.65 | — | COMMON STOCK | 732872106 |
| HSY | HERSHEY COMPANY (THE) | 2,954 | $271K | 0.0% | $91.74 * | $65.69 | +8.1% | COMMON STOCK | 427866108 |
| — | ROCKWELL COLLINS INC | 3,314 | $271K | 0.0% | $81.77 | $64.87 | — | COMMON STOCK | 774341101 |
| — | POWERSHARES GLOBAL WATER | 13,020 | $267K | 0.0% | $20.51 | $22.11 | — | COMMON STOCK | 73935X575 |
| CC | CHEMOURS COMPANY (THE) | 40,755 | $264K | 0.0% | $6.48 * | $7.40 | 0.0% | COMMON STOCK | 163851108 |
| MMYT | MAKEMYTRIP LIMITED | 19,155 | $263K | 0.0% | $13.73 * | $25.64 | -39.1% | COMMON STOCK | V5633W109 |
| ICF | ISHARES TR | 2,830 | $262K | 0.0% | $92.58 | $80.60 | — | COMMON STOCK | 464287564 |
| IEMG | ISHARES INC | 6,464 | $258K | 0.0% | $39.91 | $47.08 | — | COMMON STOCK | 46434G103 |
| TD | ***TORONTO DOMINION BANK | 6,548 | $258K | 0.0% | $39.40 | $39.82 | 0.0% | COMMON STOCK | 891160509 |
| — | HEALTHSOUTH CORP | 6,703 | $257K | 0.0% | $38.34 | $36.07 | — | COMMON STOCK | 421924309 |
| — | TPG SPECIALTY LENDING INC | 15,140 | $249K | 0.0% | $16.45 | $16.92 | — | COMMON STOCK | 87265K102 |
| AGO | ***ASSURED GUARANTY LTD | 9,925 | $248K | 0.0% | $24.99 * | $18.88 | +11.4% | COMMON STOCK | G0585R106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,000 | $248K | 0.0% | $35.43 * | $12.73 | +38.5% | COMMON STOCK | 31620R303 |
| CSWC | CAPITAL SOUTHWEST CORP | 5,184 | $246K | 0.0% | $47.45 * | $6.20 | 0.0% | COMMON STOCK | 140501107 |
| CBSH | COMMERCE BANCSHARES INC | 5,408 | $246K | 0.0% | $45.49 * | $24.09 | +13.3% | COMMON STOCK | 200525103 |
| — | RSP PERMIAN INC | 12,075 | $245K | 0.0% | $20.29 | $25.14 | — | COMMON STOCK | 74978Q105 |
| TKR | TIMKEN CO | 8,865 | $244K | 0.0% | $27.52 * | $37.16 | -14.2% | COMMON STOCK | 887389104 |
| AMAT | APPLIED MATERIALS INC | 16,580 | $244K | 0.0% | $14.72 | $19.33 | -23.7% | COMMON STOCK | 038222105 |
| — | CINCINNATI BELL INC NEW | 78,269 | $244K | 0.0% | $3.12 | $3.31 | — | COMMON STOCK | 171871106 |
| — | PATTERSON COMPANIES INC | 5,598 | $242K | 0.0% | $43.23 | $47.25 | — | COMMON STOCK | 703395103 |
| MYGN | MYRIAD GENETICS INC | 6,394 | $240K | 0.0% | $37.54 * | $35.85 | -1.0% | COMMON STOCK | 62855J104 |
| TV | ***GRUPO TELEVISA SA DE CV | 9,173 | $239K | 0.0% | $26.05 | $29.52 | — | COMMON STOCK | 40049J206 |
| MAC | MACERICH CO | 3,100 | $238K | 0.0% | $76.77 | $70.25 | — | COMMON STOCK | 554382101 |
| CALY | CALLAWAY GOLF CO | 27,780 | $232K | 0.0% | $8.35 * | $7.55 | +14.3% | COMMON STOCK | 131193104 |
| — | ***ROWAN COMPANIES LTD | 14,074 | $227K | 0.0% | $16.13 | $16.13 | — | COMMON STOCK | G7665A101 |
| — | HOWARD HUGHES CORP | 1,975 | $227K | 0.0% | $114.94 | $157.36 | — | COMMON STOCK | 44267D107 |
| ACH | OWENS & MINOR INC HOLDING CO | 7,100 | $227K | 0.0% | $31.97 * | $27.05 | +9.4% | COMMON STOCK | 690732102 |
| — | HOME PROPERTIES INC | 3,000 | $224K | 0.0% | $74.67 | $63.32 | — | COMMON STOCK | 437306103 |
| RF | REGIONS FINANCIAL CORP | 24,839 | $224K | 0.0% | $9.02 * | $6.19 | +10.5% | COMMON STOCK | 7591EP100 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 8,551 | $224K | 0.0% | $26.20 * | $22.09 | 0.0% | COMMON STOCK | 099502106 |
| — | NEUBERGER BERMAN REAL ESTATE | 48,375 | $223K | 0.0% | $4.61 | $4.81 | — | COMMON STOCK | 64190A103 |
| KEX | KIRBY CORP | 3,585 | $222K | 0.0% | $61.92 * | $76.89 | -8.1% | COMMON STOCK | 497266106 |
| — | ***VALE S A | 66,329 | $222K | 0.0% | $3.35 | $12.90 | — | HYBRID PREFERRED STOCK | 91912E204 |
| — | ALLEGHANY CORP-DEL | 474 | $222K | 0.0% | $468.35 | $427.81 | — | COMMON STOCK | 017175100 |
| CCOI | COGENT COMMUNICATIONS GROUP | 8,132 | $221K | 0.0% | $27.18 * | $19.88 | -10.8% | COMMON STOCK | 19239V302 |
| SKT | TANGER FACTORY OUTLET CENTERS | 6,666 | $220K | 0.0% | $33.00 | $33.40 | — | COMMON STOCK | 875465106 |
| — | NANOMETRICS INC | 18,012 | $219K | 0.0% | $12.16 | $16.78 | — | COMMON STOCK | 630077105 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 4,582 | $218K | 0.0% | $47.58 * | $27.97 | +26.9% | COMMON STOCK | 34964C106 |
| SHAK | SHAKE SHACK INC | 4,600 | $218K | 0.0% | $47.39 * | $68.28 | -20.2% | COMMON STOCK | 819047101 |
| XLE | SECTOR SPDR TRUST | 3,540 | $217K | 0.0% | $61.30 | $78.74 | — | COMMON STOCK | 81369Y506 |
| NSIT | INSIGHT ENTERPRISES INC | 8,400 | $217K | 0.0% | $25.83 * | $26.44 | 0.0% | COMMON STOCK | 45765U103 |
| OEF | **ISHARES TRUST | 2,535 | $215K | 0.0% | $84.81 | $90.34 | — | COMMON STOCK | 464287101 |
| WCC | WESCO INTERNTIONAL INC | 4,579 | $213K | 0.0% | $46.52 * | $79.75 | -29.5% | COMMON STOCK | 95082P105 |
| VPU | VANGUARD SECTOR INDEX FDS | 2,295 | $213K | 0.0% | $92.81 | $83.42 | — | COMMON STOCK | 92204A876 |
| FFIC | FLUSHING FINANCIAL CORP | 10,650 | $213K | 0.0% | $20.00 * | $9.74 | +31.6% | COMMON STOCK | 343873105 |
| SON | SONOCO PRODUCTS CO | 5,621 | $212K | 0.0% | $37.72 * | $31.49 | -8.8% | COMMON STOCK | 835495102 |
| MTLS | ***MATERIALISE NV | 27,549 | $212K | 0.0% | $7.70 | $8.36 | — | COMMON STOCK | 57667T100 |
| SLV | ISHARES SILVER TR | 15,288 | $212K | 0.0% | $13.87 | $18.82 | — | COMMON STOCK | 46428Q109 |
| — | ***HOMEINNS HOTEL GROUP | 7,345 | $211K | 0.0% | $28.73 | $28.73 | — | COMMON STOCK | 43742E102 |
| — | BLACKROCK CORPORATE HIGH YIELD | 21,331 | $211K | 0.0% | $9.89 | $12.17 | — | COMMON STOCK | 09255P107 |
| NAVI | NAVIENT CORPORATION | 18,649 | $210K | 0.0% | $11.26 * | $16.58 | -11.8% | COMMON STOCK | 63938C108 |
| COR | AMERISOURCEBERGEN CORP | 2,211 | $210K | 0.0% | $94.98 * | $41.26 | +87.8% | COMMON STOCK | 03073E105 |
| — | GANNETT CO INC | 14,277 | $210K | 0.0% | $14.71 | $13.99 | — | COMMON STOCK | 36473H104 |
| KEY | KEYCORP NEW | 16,030 | $209K | 0.0% | $13.04 * | $6.57 | +42.1% | COMMON STOCK | 493267108 |
| MORN | MORNINGSTAR INC | 2,599 | $209K | 0.0% | $80.42 | $81.64 | 0.0% | COMMON STOCK | 617700109 |
| — | ***INTEROIL CORP | 6,200 | $209K | 0.0% | $33.71 | $66.80 | — | COMMON STOCK | 460951106 |
| KOF | ***COCA-COLA FEMSA S A DE C V | 3,000 | $208K | 0.0% | $69.33 | $140.43 | — | COMMON STOCK | 191241108 |
| SDY | SPDR SER TR | 2,863 | $207K | 0.0% | $72.30 | $76.03 | — | COMMON STOCK | 78464A763 |
| — | BLACKROCK FLOATING RATE INCOME | 15,852 | $205K | 0.0% | $12.93 | $15.49 | — | COMMON STOCK | 09255X100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 2,761 | $204K | 0.0% | $73.89 * | $83.20 | 0.0% | COMMON STOCK | 269796108 |
| — | FIRST LONG ISLAND CORP | 7,500 | $203K | 0.0% | $27.07 | $27.73 | — | COMMON STOCK | 320734106 |
| SABR | SABRE CORPORATION | 7,423 | $202K | 0.0% | $27.21 | $27.04 | 0.0% | COMMON STOCK | 78573M104 |
| A | AGILENT TECHNOLOGIES INC | 5,844 | $201K | 0.0% | $34.39 | $35.24 | -1.2% | COMMON STOCK | 00846U101 |
| — | ***VALIDUS HOLDINGS LTD | 4,465 | $201K | 0.0% | $45.02 | $36.62 | — | COMMON STOCK | G9319H102 |
| CAE | ***CAE INC | 18,581 | $197K | 0.0% | $10.60 * | $9.83 | +4.6% | COMMON STOCK | 124765108 |
| — | JANUS CAPITAL GROUP INC | 14,522 | $197K | 0.0% | $13.57 | $9.58 | — | COMMON STOCK | 47102X105 |
| — | FIRSTMERIT CORP | 10,725 | $190K | 0.0% | $17.72 | $17.72 | — | COMMON STOCK | 337915102 |
| — | WORLD WRESTLING ENTERTAINMENT | 11,238 | $190K | 0.0% | $16.91 | $13.73 | — | COMMON STOCK | 98156Q108 |
| ESRT | EMPIRE STATE REALTY TRUST INC | 11,069 | $189K | 0.0% | $17.07 | $17.07 | — | COMMON STOCK | 292104106 |
| HLIT | HARMONIC INC | 32,533 | $189K | 0.0% | $5.81 * | $6.16 | -1.3% | COMMON STOCK | 413160102 |
| — | BOJANGLES INC | 11,000 | $186K | 0.0% | $16.91 | $23.89 | — | COMMON STOCK | 097488100 |
| — | NEUBERGER BERMAN MLP INCOME FD | 14,464 | $173K | 0.0% | $11.96 | $17.72 | — | COMMON STOCK | 64129H104 |
| — | INFOBLOX INC | 10,741 | $172K | 0.0% | $16.01 | $24.01 | — | COMMON STOCK | 45672H104 |
| — | SUNEDISON INC | 23,000 | $165K | 0.0% | $7.17 | $21.88 | — | COMMON STOCK | 86732Y109 |
| — | BARNES & NOBLE INC | 12,500 | $151K | 0.0% | $12.08 | $23.76 | — | COMMON STOCK | 067774109 |
| — | WINTHROP REALTY TRUST | 10,550 | $151K | 0.0% | $14.31 | $11.47 | — | COMMON STOCK | 976391300 |
| — | ***NOBLE CORP PLC | 13,721 | $150K | 0.0% | $10.93 | $10.93 | — | COMMON STOCK | G65431101 |
| — | ***ULTRA PETROLEUM CORP | 22,702 | $145K | 0.0% | $6.39 | $19.64 | — | COMMON STOCK | 903914109 |
| NYT | NEW YORK TIMES CO-CL A | 12,165 | $144K | 0.0% | $11.84 * | $8.72 | +31.2% | COMMON STOCK | 650111107 |
| — | ***GASLOG LTD | 14,000 | $135K | 0.0% | $9.64 | $15.87 | — | COMMON STOCK | G37585109 |
| SB | ***SAFE BULKERS INC | 48,698 | $134K | 0.0% | $2.75 * | $5.08 | -34.6% | COMMON STOCK | Y7388L103 |
| — | NUVEEN GA DIVID ADVANTAGE | 10,037 | $129K | 0.0% | $12.85 | $12.65 | — | COMMON STOCK | 67072B107 |
| — | APPLIED MICRO CIRCUITS | 24,140 | $128K | 0.0% | $5.30 | $8.50 | — | COMMON STOCK | 03822W406 |
| MBI | MBIA INC | 20,486 | $125K | 0.0% | $6.10 * | $5.42 | -48.2% | COMMON STOCK | 55262C100 |
| — | EATON VANCE TAX MANAGED | 12,000 | $123K | 0.0% | $10.25 | $11.42 | — | COMMON STOCK | 27828N102 |
| — | CAESARS ENTERTAINMENT | 20,783 | $122K | 0.0% | $5.87 | $5.87 | — | COMMON STOCK | 127686103 |
| — | BLACKROCK DEBT STRATEGIES FD | 35,632 | $119K | 0.0% | $3.34 | $4.24 | — | COMMON STOCK | 09255R103 |
| — | EATON VANCE TAX-MANAGED GLOBAL | 11,100 | $119K | 0.0% | $10.72 | $10.99 | — | COMMON STOCK | 27829C105 |
| — | BOSTON PRIVATE FINANCIAL HLDGS | 10,110 | $118K | 0.0% | $11.67 | $10.73 | — | COMMON STOCK | 101119105 |
| — | AXCELIS TECHNOLOGIES INC | 42,428 | $113K | 0.0% | $2.66 | $2.27 | — | COMMON STOCK | 054540109 |
| — | ARRAY BIOPHARMA INC | 24,610 | $112K | 0.0% | $4.55 | $4.94 | — | COMMON STOCK | 04269X105 |
| — | POTBELLY CORPORATION | 10,000 | $110K | 0.0% | $11.00 | $11.00 | — | COMMON STOCK | 73754Y100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 11,150 | $108K | 0.0% | $9.69 * | $11.06 | -21.5% | COMMON STOCK | 928298108 |
| PHYS | **SPROTT PHYSICAL GOLD TR | 11,500 | $106K | 0.0% | $9.22 | $10.24 | — | COMMON STOCK | 85207H104 |
| TKC | ***TURKCELL ILETISIM | 12,125 | $105K | 0.0% | $8.66 | $13.77 | — | COMMON STOCK | 900111204 |
| PDFS | PDF SOLUTIONS INC | 10,425 | $104K | 0.0% | $9.98 * | $17.19 | -26.9% | COMMON STOCK | 693282105 |
| — | BROOKLINE BANCORP INC | 10,225 | $104K | 0.0% | $10.17 | $8.68 | — | COMMON STOCK | 11373M107 |
| — | YAHOO INC SR | 106,000 | $103K | 0.0% | $0.97 | $1.09 | — | ZERO COUPON BONDS | 984332AF3 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 11,875 | $100K | 0.0% | $8.42 * | $9.22 | 0.0% | COMMON STOCK | 45665G303 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 16,043 | $99,000 | 0.0% | $6.17 * | $8.04 | -9.7% | COMMON STOCK | 46269C102 |
| ICLN | ISHARES TRUST | 10,200 | $92,000 | 0.0% | $9.02 | $11.08 | — | COMMON STOCK | 464288224 |
| — | MICRON TECHNOLOGY INC | 106,000 | $89,000 | 0.0% | $0.84 | $0.84 | — | CORPORATE BONDS | 595112AY9 |
| — | VOYA PRIME RATE TR | 17,310 | $88,000 | 0.0% | $5.08 | $5.78 | — | COMMON STOCK | 92913A100 |
| SLM | SLM CORPORATION | 11,690 | $87,000 | 0.0% | $7.44 * | $7.99 | +10.3% | COMMON STOCK | 78442P106 |
| — | A WTS BANK OF AMERICA CORP | 15,000 | $86,000 | 0.0% | $5.73 | $5.48 | — | WARRANT OR RIGHT | 060505146 |
| — | WTS GALECTIN THERAPEUTICS INC | 125,919 | $83,000 | 0.0% | $0.66 | $1.32 | — | WARRANT OR RIGHT | 363225111 |
| NMR | NOMURA HLDGS INC | 13,801 | $80,000 | 0.0% | $5.80 | $5.80 | — | COMMON STOCK | 65535H208 |
| — | ***B2GOLD CORPRALS LTD | 96,000 | $79,000 | 0.0% | $0.82 | $0.92 | — | CORPORATE BONDS | 11777QAB6 |
| — | ILLUMINA INC SR | 71,000 | $78,000 | 0.0% | $1.10 | $1.10 | — | ZERO COUPON BONDS | 452327AF6 |
| — | CHESAPEAKE ENERGY CORP | 10,704 | $78,000 | 0.0% | $7.29 | $25.03 | — | COMMON STOCK | 165167107 |
| — | ENZO BIOCHEM INC | 24,226 | $77,000 | 0.0% | $3.18 | $5.24 | — | COMMON STOCK | 294100102 |
| — | AKAMAI TECHNOLOGIES INC SR CV | 68,000 | $71,000 | 0.0% | $1.04 | $1.08 | — | ZERO COUPON BONDS | 00971TAG6 |
| — | ***SCORPIO BULKERS INC | 47,385 | $69,000 | 0.0% | $1.46 | $9.89 | — | COMMON STOCK | Y7546A106 |
| MUFG | ***MITSUBISHI UFJ FINL GROUP | 11,130 | $68,000 | 0.0% | $6.11 | $6.11 | — | COMMON STOCK | 606822104 |
| — | ***LEJU HOLDINGS LIMITED | 11,000 | $61,000 | 0.0% | $5.55 | $10.44 | — | COMMON STOCK | 50187J108 |
| — | ***TURQUOISE HILL RESOURCES | 23,712 | $60,000 | 0.0% | $2.53 | $3.80 | — | COMMON STOCK | 900435108 |
| — | PUTNAM PREMIER INCOME TRUST | 10,328 | $51,000 | 0.0% | $4.94 | $5.39 | — | COMMON STOCK | 746853100 |
| — | GLOBALSTAR INC | 31,000 | $49,000 | 0.0% | $1.58 | $3.61 | — | COMMON STOCK | 378973408 |
| GNW | GENWORTH FINANCIAL INC-CL A | 10,634 | $49,000 | 0.0% | $4.61 * | $12.03 | -51.1% | COMMON STOCK | 37247D106 |
| — | VIOLIN MEMORY INC | 35,126 | $48,000 | 0.0% | $1.37 | $4.06 | — | COMMON STOCK | 92763A101 |
| — | GOODRICH PETE CORP | 235,000 | $47,000 | 0.0% | $0.20 | $0.99 | — | CONVERTIBLE BONDS | 382410AC2 |
| — | ***CTRIP COM INTL LTD | 38,000 | $41,000 | 0.0% | $1.08 | $1.04 | — | CORPORATE BONDS | 22943FAD2 |
| — | LIBERTY MEDIA CORP | 75,625 | $39,000 | 0.0% | $0.52 | $0.52 | — | CORPORATE BONDS | 530715AN1 |
| — | HELIX ENERGY SOLUTIONS INC | 36,000 | $29,000 | 0.0% | $0.81 | $1.00 | — | CORPORATE BONDS | 42330PAG2 |
| — | CUMULUS MEDIA INC-CL A | 40,374 | $28,000 | 0.0% | $0.69 | $4.03 | — | COMMON STOCK | 231082108 |
| — | ALPHATEC HLDGS INC | 70,000 | $23,000 | 0.0% | $0.33 | $1.92 | — | COMMON STOCK | 02081G102 |
| — | BREITBURN ENERGY PARTNERS L P | 10,014 | $20,000 | 0.0% | $2.00 | $18.33 | — | COMMON STOCK | 106776107 |
| — | KEY ENERGY GROUP INC | 23,010 | $11,000 | 0.0% | $0.48 | $0.48 | — | COMMON STOCK | 492914106 |