Location: New York, NY
CIK: 0001465109 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 28, 2016
Total Value: $76.38B (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 | 18,073,297 | $1.193B | 1.6% | $66.03 * | $39.24 | +26.6% | COMMON STOCK | 46625H100 |
| MSFT | MICROSOFT CORP | 16,072,499 | $892M | 1.2% | $55.48 * | $27.23 | +68.7% | COMMON STOCK | 594918104 |
| PFE | PFIZER INC | 21,385,035 | $690M | 0.9% | $32.28 * | $16.73 | +21.8% | COMMON STOCK | 717081103 |
| JNJ | JOHNSON & JOHNSON | 5,898,590 | $606M | 0.8% | $102.72 * | $61.15 | +24.2% | COMMON STOCK | 478160104 |
| AAPL | APPLE INC | 5,523,227 | $581M | 0.8% | $105.26 * | $17.77 | +44.8% | COMMON STOCK | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,356,659 | $575M | 0.8% | $132.04 | $112.27 | +19.5% | COMMON STOCK | 084670702 |
| BA | BOEING CO | 3,940,936 | $570M | 0.7% | $144.59 * | $80.64 | +59.8% | COMMON STOCK | 097023105 |
| SLB | ***SCHLUMBERGER LTD | 8,034,584 | $560M | 0.7% | $69.75 * | $57.91 | -3.1% | COMMON STOCK | 806857108 |
| — | ***AON PLC | 5,902,697 | $544M | 0.7% | $92.21 | $64.35 | — | COMMON STOCK | G0408V102 |
| AXP | AMERICAN EXPRESS COMPANY | 7,746,070 | $539M | 0.7% | $69.55 * | $63.53 | -1.0% | COMMON STOCK | 025816109 |
| CVS | CVS HEALTH CORP | 5,442,299 | $532M | 0.7% | $97.77 * | $67.03 | +8.3% | COMMON STOCK | 126650100 |
| FDX | FEDEX CORP | 3,519,459 | $524M | 0.7% | $148.99 * | $117.49 | +12.6% | COMMON STOCK | 31428X106 |
| INTU | INTUIT INC | 5,411,345 | $522M | 0.7% | $96.50 * | $60.91 | +46.7% | COMMON STOCK | 461202103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 20,380,316 | $521M | 0.7% | $25.58 | $48.89 | — | COMMON STOCK | 293792107 |
| — | ***ALLERGAN PLC | 1,558,002 | $487M | 0.6% | $312.50 | $303.46 | — | COMMON STOCK | G0177J108 |
| — | PIONEER NATURAL RESOURCES CO | 3,692,646 | $463M | 0.6% | $125.38 | $146.92 | — | COMMON STOCK | 723787107 |
| PGR | PROGRESSIVE CORP-OHIO- | 14,552,804 | $463M | 0.6% | $31.80 * | $17.30 | +35.4% | COMMON STOCK | 743315103 |
| GOOG | ALPHABET INC | 603,455 | $458M | 0.6% | $758.88 * | $35.61 | 0.0% | COMMON STOCK | 02079K107 |
| TRV | TRAVELERS COMPANIES INC THE | 4,042,973 | $456M | 0.6% | $112.86 * | $63.44 | +40.1% | COMMON STOCK | 89417E109 |
| — | CEDAR FAIR L.P. DEP RCPTS REP | 8,097,295 | $452M | 0.6% | $55.84 | $42.34 | — | COMMON STOCK | 150185106 |
| DHR | DANAHER CORP | 4,725,550 | $439M | 0.6% | $92.88 * | $25.01 | +52.9% | COMMON STOCK | 235851102 |
| GS | GOLDMAN SACHS GROUP INC | 2,400,710 | $433M | 0.6% | $180.23 * | $137.72 | +9.7% | COMMON STOCK | 38141G104 |
| ET | ENERGY TRANSFER EQUITY L P | 31,335,687 | $431M | 0.6% | $13.74 | $39.10 | — | COMMON STOCK | 29273V100 |
| TXN | TEXAS INSTRUMENTS INC | 7,835,450 | $429M | 0.6% | $54.81 * | $26.25 | +61.1% | COMMON STOCK | 882508104 |
| CSCO | CISCO SYSTEMS INC | 15,370,309 | $417M | 0.5% | $27.15 * | $16.64 | +21.1% | COMMON STOCK | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,984,277 | $412M | 0.5% | $68.79 * | $28.77 | +62.3% | COMMON STOCK | 110122108 |
| CHD | CHURCH & DWIGHT CO INC | 4,810,015 | $408M | 0.5% | $84.88 * | $26.18 | +43.3% | COMMON STOCK | 171340102 |
| PYPL | PAYPAL HOLDINGS INC | 11,217,440 | $406M | 0.5% | $36.20 * | $35.85 | -1.8% | COMMON STOCK | 70450Y103 |
| — | ACTIVISION BLIZZARD INC | 10,411,417 | $403M | 0.5% | $38.71 | $16.55 | — | COMMON STOCK | 00507V109 |
| ORCL | ORACLE CORP | 10,999,378 | $402M | 0.5% | $36.53 * | $30.71 | +6.9% | COMMON STOCK | 68389X105 |
| OXY | OCCIDENTAL PETE CORP | 5,847,183 | $395M | 0.5% | $67.61 * | $57.93 | -7.7% | COMMON STOCK | 674599105 |
| — | ENERGY TRANSFER PARTNERS L P | 11,700,039 | $395M | 0.5% | $33.73 | $52.61 | — | COMMON STOCK | 29273R109 |
| EBAY | EBAY INC | 14,249,224 | $392M | 0.5% | $27.48 * | $21.01 | +17.0% | COMMON STOCK | 278642103 |
| NWL | NEWELL RUBBERMAID INC | 8,856,319 | $390M | 0.5% | $44.08 * | $17.26 | +68.5% | COMMON STOCK | 651229106 |
| DAL | DELTA AIR LINES INC DEL | 7,467,972 | $379M | 0.5% | $50.69 * | $18.13 | +140.9% | COMMON STOCK | 247361702 |
| COST | COSTCO WHOLESALE CORP-NEW | 2,342,795 | $378M | 0.5% | $161.50 * | $93.88 | +41.5% | COMMON STOCK | 22160K105 |
| WFC | WELLS FARGO & CO-NEW | 6,901,702 | $375M | 0.5% | $54.36 * | $29.17 | +40.0% | COMMON STOCK | 949746101 |
| CMCSA | COMCAST CORP | 6,622,989 | $374M | 0.5% | $56.43 * | $21.67 | +9.7% | COMMON STOCK | 20030N101 |
| CME | CME GROUP INC | 4,108,277 | $372M | 0.5% | $90.60 * | $41.15 | +53.1% | COMMON STOCK | 12572Q105 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 1,449,665 | $371M | 0.5% | $256.26 * | $34.12 | +29.5% | COMMON STOCK | 45866F104 |
| — | SANDISK CORP | 4,855,707 | $369M | 0.5% | $75.99 | $78.88 | — | COMMON STOCK | 80004C101 |
| LYB | LYONDELLBASELL INDUSTRIES | 4,240,570 | $369M | 0.5% | $86.90 * | $45.92 | +13.3% | COMMON STOCK | N53745100 |
| — | GENERAL ELECTRIC CO | 11,524,070 | $359M | 0.5% | $31.15 | $24.91 | — | COMMON STOCK | 369604103 |
| — | SIRONA DENTAL SYSTEMS INC | 3,195,089 | $350M | 0.5% | $109.57 | $66.85 | — | COMMON STOCK | 82966C103 |
| EOG | EOG RESOURCES INC | 4,917,221 | $348M | 0.5% | $70.79 * | $60.18 | -0.6% | COMMON STOCK | 26875P101 |
| — | EXPRESS SCRIPTS HLDG CO | 3,977,714 | $348M | 0.5% | $87.41 | $66.40 | — | COMMON STOCK | 30219G108 |
| MMM | 3M COMPANY | 2,259,582 | $340M | 0.4% | $150.64 * | $63.55 | +44.9% | COMMON STOCK | 88579Y101 |
| PG | PROCTER & GAMBLE CO | 4,202,718 | $334M | 0.4% | $79.41 * | $55.98 | +3.5% | COMMON STOCK | 742718109 |
| USB | US BANCORP DEL | 7,601,125 | $324M | 0.4% | $42.67 * | $25.68 | +15.2% | COMMON STOCK | 902973304 |
| ICLR | ***ICON PLC | 4,113,018 | $320M | 0.4% | $77.70 * | $33.08 | +115.9% | COMMON STOCK | G4705A100 |
| LEN | LENNAR CORP | 6,494,429 | $318M | 0.4% | $48.91 * | $33.42 | +29.7% | COMMON STOCK | 526057104 |
| AMT | AMERICAN TOWER CORP | 3,244,213 | $315M | 0.4% | $96.95 * | $59.34 | +28.0% | COMMON STOCK | 03027X100 |
| LNC | LINCOLN NATIONAL CORP-IND | 6,202,708 | $312M | 0.4% | $50.26 * | $30.13 | +18.5% | COMMON STOCK | 534187109 |
| — | BLACKROCK INC | 913,241 | $311M | 0.4% | $340.52 | $261.73 | — | COMMON STOCK | 09247X101 |
| V | VISA INC | 3,991,603 | $310M | 0.4% | $77.55 * | $57.61 | +25.3% | COMMON STOCK | 92826C839 |
| HSIC | HENRY SCHEIN INC | 1,906,728 | $302M | 0.4% | $158.19 * | $36.66 | +62.2% | COMMON STOCK | 806407102 |
| LLY | ELI LILLY & CO | 3,576,222 | $301M | 0.4% | $84.26 * | $48.27 | +44.4% | COMMON STOCK | 532457108 |
| VRSK | VERISK ANALYTICS INC | 3,917,715 | $301M | 0.4% | $76.88 * | $57.43 | +26.4% | COMMON STOCK | 92345Y106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,783,447 | $300M | 0.4% | $62.82 * | $41.95 | +53.7% | COMMON STOCK | 81725T100 |
| — | ***NIELSEN HOLDINGS PLC | 6,439,707 | $300M | 0.4% | $46.60 | $44.47 | — | COMMON STOCK | G6518L108 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 3,136,009 | $299M | 0.4% | $95.31 * | $51.87 | +29.6% | COMMON STOCK | 693475105 |
| TYL | TYLER TECHNOLOGIES INC | 1,684,512 | $294M | 0.4% | $174.32 | $73.07 | +136.5% | COMMON STOCK | 902252105 |
| ADBE | ADOBE SYSTEMS INC | 3,115,723 | $293M | 0.4% | $93.94 * | $77.34 | +16.2% | COMMON STOCK | 00724F101 |
| GOOGL | ALPHABET INC | 372,570 | $290M | 0.4% | $778.01 * | $36.73 | 0.0% | COMMON STOCK | 02079K305 |
| CSX | CSX CORP | 11,156,782 | $290M | 0.4% | $25.95 * | $7.48 | +4.2% | COMMON STOCK | 126408103 |
| WST | WEST PHARMACEUTICAL SVCS INC | 4,796,500 | $289M | 0.4% | $60.22 * | $34.18 | +69.1% | COMMON STOCK | 955306105 |
| HD | HOME DEPOT INC | 2,147,993 | $284M | 0.4% | $132.25 * | $57.61 | +73.5% | COMMON STOCK | 437076102 |
| — | WESTERN GAS PARTNERS LP | 5,911,648 | $281M | 0.4% | $47.53 | $65.73 | — | COMMON STOCK | 958254104 |
| — | ***BROOKFIELD ASSET MANAGEMENT | 8,875,924 | $280M | 0.4% | $31.53 | $37.31 | — | COMMON STOCK | 112585104 |
| ZTS | ZOETIS INC | 5,804,546 | $278M | 0.4% | $47.92 * | $37.02 | +12.8% | COMMON STOCK | 98978V103 |
| UNH | UNITEDHEALTH GROUP INC | 2,346,409 | $276M | 0.4% | $117.64 * | $92.43 | +7.4% | COMMON STOCK | 91324P102 |
| AIZ | ASSURANT INC | 3,427,055 | $276M | 0.4% | $80.54 * | $47.33 | +42.2% | COMMON STOCK | 04621X108 |
| BFH | ALLIANCE DATA SYSTEM CORP | 976,518 | $270M | 0.4% | $276.57 * | $159.21 | +22.7% | COMMON STOCK | 018581108 |
| CDW | CDW CORPORATION | 6,415,786 | $270M | 0.4% | $42.04 * | $29.26 | +32.1% | COMMON STOCK | 12514G108 |
| PBI | PITNEY BOWES INC | 12,733,043 | $263M | 0.3% | $20.65 | $20.32 | +1.8% | COMMON STOCK | 724479100 |
| — | ***UNILEVER N V | 6,058,727 | $262M | 0.3% | $43.32 | $39.60 | — | COMMON STOCK | 904784709 |
| ATR | APTARGROUP INC | 3,602,687 | $262M | 0.3% | $72.65 * | $46.93 | +34.0% | COMMON STOCK | 038336103 |
| ABT | ABBOTT LABORATORIES | 5,766,120 | $259M | 0.3% | $44.91 * | $30.63 | +19.3% | COMMON STOCK | 002824100 |
| OKE | ONEOK INC (NEW) | 10,278,097 | $253M | 0.3% | $24.66 * | $22.09 | -27.7% | COMMON STOCK | 682680103 |
| WEC | WEC ENERGY GROUP INC | 4,929,433 | $253M | 0.3% | $51.31 * | $34.18 | +7.6% | COMMON STOCK | 92939U106 |
| CHKP | ***CHECK POINT SOFTWARE | 3,051,676 | $248M | 0.3% | $81.38 | $51.49 | +61.0% | COMMON STOCK | M22465104 |
| MSI | MOTOROLA SOLUTIONS INC | 3,587,683 | $246M | 0.3% | $68.45 * | $53.37 | +11.3% | COMMON STOCK | 620076307 |
| POOL | POOL CORPORATION | 2,956,411 | $239M | 0.3% | $80.78 * | $43.67 | +63.1% | COMMON STOCK | 73278L105 |
| CTRA | CABOT OIL & GAS CORP | 13,282,018 | $235M | 0.3% | $17.69 * | $25.73 | -43.3% | COMMON STOCK | 127097103 |
| ES | EVERSOURCE ENERGY | 4,599,596 | $235M | 0.3% | $51.07 * | $35.81 | +0.2% | COMMON STOCK | 30040W108 |
| BIDU | ***BAIDU COM INC | 1,238,427 | $234M | 0.3% | $189.04 | $168.72 | — | COMMON STOCK | 056752108 |
| UAL | UNITED CONTINENTAL HLDGS INC | 4,024,443 | $231M | 0.3% | $57.30 | $36.23 | +59.4% | COMMON STOCK | 910047109 |
| C | CITIGROUP INC | 4,433,589 | $229M | 0.3% | $51.75 * | $38.72 | +2.3% | COMMON STOCK | 172967424 |
| NEE | NEXTERA ENERGY INC | 2,201,773 | $229M | 0.3% | $103.89 * | $15.08 | +29.3% | COMMON STOCK | 65339F101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 3,281,706 | $229M | 0.3% | $69.65 * | $53.22 | +40.8% | COMMON STOCK | 989207105 |
| MANH | MANHATTAN ASSOCIATES INC | 3,443,505 | $228M | 0.3% | $66.17 * | $30.69 | +131.7% | COMMON STOCK | 562750109 |
| — | LEVEL 3 COMMUNICATIONS INC | 4,153,789 | $226M | 0.3% | $54.36 | $48.52 | — | COMMON STOCK | 52729N308 |
| TEVA | ***TEVA PHARM. INDS LTD ADR | 3,425,978 | $225M | 0.3% | $65.64 | $55.07 | — | COMMON STOCK | 881624209 |
| MA | MASTERCARD INC | 2,293,060 | $223M | 0.3% | $97.36 * | $73.07 | +26.2% | COMMON STOCK | 57636Q104 |
| — | ITC HOLDINGS CORP | 5,596,167 | $220M | 0.3% | $39.25 | $54.64 | — | COMMON STOCK | 465685105 |
| WAB | WABTEC CORP | 3,042,556 | $216M | 0.3% | $71.12 * | $49.35 | +52.6% | COMMON STOCK | 929740108 |
| XOM | EXXON MOBIL CORP | 2,738,478 | $213M | 0.3% | $77.95 * | $54.79 | -6.2% | COMMON STOCK | 30231G102 |
| TSCO | TRACTOR SUPPLY CO | 2,482,384 | $212M | 0.3% | $85.50 * | $9.84 | +54.4% | COMMON STOCK | 892356106 |
| META | FACEBOOK INC | 2,019,428 | $211M | 0.3% | $104.66 * | $75.99 | +34.3% | COMMON STOCK | 30303M102 |
| IDXX | IDEXX LABORATORIES CORP | 2,890,984 | $211M | 0.3% | $72.92 * | $56.33 | +26.6% | COMMON STOCK | 45168D104 |
| BIP | ***BROOKFIELD INFRASTRUCTURE | 5,557,434 | $211M | 0.3% | $37.91 | $37.88 | — | COMMON STOCK | G16252101 |
| TJX | TJX COMPANIES INC NEW | 2,943,954 | $209M | 0.3% | $70.91 * | $23.87 | +29.5% | COMMON STOCK | 872540109 |
| AMZN | AMAZON.COM INC | 305,679 | $207M | 0.3% | $675.89 * | $15.43 | +104.3% | COMMON STOCK | 023135106 |
| GWW | W W GRAINGER INC | 1,006,687 | $204M | 0.3% | $202.59 * | $202.77 | -13.7% | COMMON STOCK | 384802104 |
| BDX | BECTON DICKINSON & CO | 1,318,710 | $203M | 0.3% | $154.09 * | $89.84 | +37.4% | COMMON STOCK | 075887109 |
| SYF | SYNCHRONY FINANCIAL | 6,677,670 | $203M | 0.3% | $30.41 * | $24.36 | +2.6% | COMMON STOCK | 87165B103 |
| — | FEI CO | 2,516,379 | $201M | 0.3% | $79.79 | $73.89 | — | COMMON STOCK | 30241L109 |
| SWK | STANLEY BLACK & DECKER INC | 1,874,542 | $200M | 0.3% | $106.73 * | $62.71 | +29.4% | COMMON STOCK | 854502101 |
| DIS | WALT DISNEY CO HOLDING CO | 1,860,689 | $196M | 0.3% | $105.08 * | $59.45 | +71.9% | COMMON STOCK | 254687106 |
| ROL | ROLLINS INC | 7,522,147 | $195M | 0.3% | $25.90 * | $6.86 | +52.5% | COMMON STOCK | 775711104 |
| WY | WEYERHAEUSER CO | 6,496,397 | $195M | 0.3% | $29.98 * | $19.16 | +6.2% | COMMON STOCK | 962166104 |
| DHI | D R HORTON INC | 6,035,831 | $193M | 0.3% | $32.03 * | $22.05 | +26.4% | COMMON STOCK | 23331A109 |
| STWD | STARWOOD PROPERTY TRUST INC | 9,127,691 | $188M | 0.2% | $20.56 | $24.61 | — | COMMON STOCK | 85571B105 |
| AAL | AMERICAN AIRLINES GROUP INC | 4,428,483 | $188M | 0.2% | $42.35 * | $25.09 | +64.9% | COMMON STOCK | 02376R102 |
| TXT | TEXTRON INC | 4,402,061 | $185M | 0.2% | $42.01 * | $33.98 | +19.9% | COMMON STOCK | 883203101 |
| BWA | BORG WARNER AUTOMOTIVE INC | 4,267,826 | $184M | 0.2% | $43.23 * | $36.96 | -13.1% | COMMON STOCK | 099724106 |
| NTCT | NETSCOUT SYS INC | 5,984,982 | $184M | 0.2% | $30.70 * | $39.52 | -13.0% | COMMON STOCK | 64115T104 |
| AER | AERCAP HOLDINGS NV | 4,255,925 | $184M | 0.2% | $43.16 * | $42.98 | -4.1% | COMMON STOCK | N00985106 |
| — | TWENTY FIRST CENTURY FOX INC | 6,719,413 | $182M | 0.2% | $27.16 | $33.64 | — | COMMON STOCK | 90130A101 |
| SEE | SEALED AIR CORP NEW | 4,065,182 | $181M | 0.2% | $44.60 * | $19.55 | +99.4% | COMMON STOCK | 81211K100 |
| MCO | MOODYS CORP | 1,795,827 | $180M | 0.2% | $100.34 * | $59.00 | +53.6% | COMMON STOCK | 615369105 |
| SPG | SIMON PROPERTY GROUP INC | 920,078 | $179M | 0.2% | $194.44 * | $87.61 | +32.2% | COMMON STOCK | 828806109 |
| — | ALLIANCE HLDGS GP L P | 8,857,453 | $179M | 0.2% | $20.18 | $59.08 | — | COMMON STOCK | 01861G100 |
| ACN | ***ACCENTURE PLC IRELAND | 1,703,023 | $178M | 0.2% | $104.50 * | $63.81 | +41.0% | COMMON STOCK | G1151C101 |
| VMI | VALMONT INDUSTRIES INC | 1,673,150 | $177M | 0.2% | $106.02 * | $141.73 | -23.5% | COMMON STOCK | 920253101 |
| BOH | BANK HAWAII CORP | 2,795,779 | $176M | 0.2% | $62.90 * | $32.35 | +40.6% | COMMON STOCK | 062540109 |
| CAH | CARDINAL HEALTH INC | 1,966,344 | $176M | 0.2% | $89.27 * | $33.25 | +91.3% | COMMON STOCK | 14149Y108 |
| — | NOBLE ENERGY INC | 5,294,297 | $174M | 0.2% | $32.93 | $52.78 | — | COMMON STOCK | 655044105 |
| HON | HONEYWELL INTL INC | 1,642,500 | $170M | 0.2% | $103.57 * | $54.00 | +37.6% | COMMON STOCK | 438516106 |
| NXST | NEXSTAR BROADCASTING GROUP INC | 2,884,352 | $169M | 0.2% | $58.70 * | $27.96 | +51.0% | COMMON STOCK | 65336K103 |
| REGN | REGENERON PHARMACEUTICALS INC | 310,495 | $169M | 0.2% | $542.87 | $231.58 | +132.7% | COMMON STOCK | 75886F107 |
| MCD | MCDONALDS CORP | 1,422,780 | $168M | 0.2% | $118.14 * | $71.75 | +21.6% | COMMON STOCK | 580135101 |
| MTB | M & T BANK CORP | 1,383,380 | $168M | 0.2% | $121.18 * | $78.08 | +17.4% | COMMON STOCK | 55261F104 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 4,789,996 | $167M | 0.2% | $34.87 * | $23.05 | +57.7% | COMMON STOCK | 421906108 |
| ASML | ***ASML HOLDING N V | 1,822,938 | $162M | 0.2% | $88.77 | $88.79 | — | COMMON STOCK | N07059210 |
| KO | COCA-COLA CO | 3,750,531 | $161M | 0.2% | $42.96 * | $28.31 | +9.0% | COMMON STOCK | 191216100 |
| MET | METLIFE INC | 3,336,057 | $161M | 0.2% | $48.21 * | $28.63 | +9.0% | COMMON STOCK | 59156R108 |
| HCA | HCA HOLDINGS INC | 2,347,244 | $159M | 0.2% | $67.63 * | $55.41 | +17.0% | COMMON STOCK | 40412C101 |
| — | ANADARKO PETROLEUM CORP | 3,254,591 | $158M | 0.2% | $48.58 | $85.93 | — | COMMON STOCK | 032511107 |
| — | E I DU PONT DE NEMOURS & CO | 2,359,855 | $157M | 0.2% | $66.60 | $59.98 | — | COMMON STOCK | 263534109 |
| RLI | RLI CORP | 2,536,039 | $157M | 0.2% | $61.75 * | $12.49 | +66.6% | COMMON STOCK | 749607107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,201,173 | $156M | 0.2% | $130.11 * | $96.22 | +1.8% | COMMON STOCK | 009158106 |
| ENB | ***ENBRIDGE INC | 4,707,169 | $156M | 0.2% | $33.19 * | $23.49 | -11.1% | COMMON STOCK | 29250N105 |
| BKU | BANKUNITED INC | 4,314,108 | $156M | 0.2% | $36.06 * | $18.31 | +49.5% | COMMON STOCK | 06652K103 |
| PKG | PACKAGING CORP AMER | 2,461,021 | $155M | 0.2% | $63.05 * | $33.65 | +44.5% | COMMON STOCK | 695156109 |
| — | ***TEEKAY LNG PARTNERS L P | 11,730,218 | $154M | 0.2% | $13.15 | $40.33 | — | COMMON STOCK | Y8564M105 |
| MIDD | MIDDLEBY CORP | 1,419,433 | $153M | 0.2% | $107.87 * | $72.89 | +52.8% | COMMON STOCK | 596278101 |
| DVA | DAVITA INC | 2,187,483 | $152M | 0.2% | $69.71 * | $66.41 | +10.3% | COMMON STOCK | 23918K108 |
| CAG | CONAGRA FOODS INC | 3,596,850 | $152M | 0.2% | $42.16 * | $22.44 | -0.0% | COMMON STOCK | 205887102 |
| TTC | TORO CO | 2,057,634 | $150M | 0.2% | $73.07 * | $23.22 | +61.1% | COMMON STOCK | 891092108 |
| — | AETNA U S HEALTHCARE INC | 1,386,923 | $150M | 0.2% | $108.12 | $76.11 | — | COMMON STOCK | 00817Y108 |
| — | NUSTAR GP HOLDINGS LLC | 7,051,945 | $149M | 0.2% | $21.15 | $29.03 | — | COMMON STOCK | 67059L102 |
| JKHY | HENRY JACK & ASSOCIATES INC | 1,908,569 | $149M | 0.2% | $78.06 * | $39.51 | +72.1% | COMMON STOCK | 426281101 |
| POWI | POWER INTEGRATIONS INC | 3,040,277 | $148M | 0.2% | $48.63 * | $20.24 | +9.0% | COMMON STOCK | 739276103 |
| TOL | TOLL BROTHERS INC | 4,433,648 | $148M | 0.2% | $33.30 * | $34.70 | +2.8% | COMMON STOCK | 889478103 |
| — | SPECTRA ENERGY PARTNERS LP | 3,075,452 | $147M | 0.2% | $47.70 | $46.00 | — | COMMON STOCK | 84756N109 |
| — | BANK OF THE OZARKS INC | 2,960,007 | $146M | 0.2% | $49.46 | $40.24 | — | COMMON STOCK | 063904106 |
| — | ***DELPHI AUTOMOTIVE PLC | 1,701,341 | $146M | 0.2% | $85.73 | $69.51 | — | COMMON STOCK | G27823106 |
| PSA | PUBLIC STORAGE INC | 587,605 | $146M | 0.2% | $247.70 * | $102.73 | +52.6% | COMMON STOCK | 74460D109 |
| EQR | EQUITY RESIDENTIAL TRUST | 1,781,343 | $145M | 0.2% | $81.59 * | $31.46 | +48.7% | COMMON STOCK | 29476L107 |
| RYAAY | ***RYANAIR HLDGS PLC | 1,665,530 | $144M | 0.2% | $86.46 | $86.46 | — | COMMON STOCK | 783513203 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 3,210,189 | $144M | 0.2% | $44.84 * | $24.34 | +45.7% | COMMON STOCK | 609207105 |
| CMP | COMPASS MINERALS INTL INC | 1,906,205 | $143M | 0.2% | $75.27 * | $57.41 | +3.8% | COMMON STOCK | 20451N101 |
| — | COLUMBIA PIPELINE GROUP INC | 7,124,211 | $142M | 0.2% | $20.00 | $18.46 | — | COMMON STOCK | 198280109 |
| FICO | FAIR ISAAC INC | 1,504,806 | $142M | 0.2% | $94.18 * | $71.00 | +27.8% | COMMON STOCK | 303250104 |
| CHE | CHEMED CORPORATION | 944,436 | $141M | 0.2% | $149.80 * | $96.09 | +47.7% | COMMON STOCK | 16359R103 |
| KMB | KIMBERLY CLARK CORP | 1,110,834 | $141M | 0.2% | $127.30 * | $65.69 | +29.4% | COMMON STOCK | 494368103 |
| SJNK | SPDR | 5,486,999 | $141M | 0.2% | $25.69 | $28.70 | — | COMMON STOCK | 78468R408 |
| HYG | ISHARES IBOXX $ HIGH YIELD | 1,746,715 | $141M | 0.2% | $80.58 | $89.78 | — | COMMON STOCK | 464288513 |
| CCI | CROWN CASTLE INTERNATIONAL | 1,627,844 | $141M | 0.2% | $86.45 * | $51.20 | +8.5% | COMMON STOCK | 22822V101 |
| EXPO | EXPONENT INC | 2,809,933 | $140M | 0.2% | $49.95 * | $15.67 | +44.1% | COMMON STOCK | 30214U102 |
| ETN | ***EATON CORPORATION PLC | 2,678,507 | $139M | 0.2% | $52.04 * | $50.52 | -14.8% | COMMON STOCK | G29183103 |
| WEX | WEX INC | 1,574,541 | $139M | 0.2% | $88.40 * | $82.06 | +10.5% | COMMON STOCK | 96208T104 |
| PII | POLARIS INDUSTRIES INC | 1,614,693 | $139M | 0.2% | $85.95 * | $92.10 | +15.1% | COMMON STOCK | 731068102 |
| TECH | BIO TECHNE CORP | 1,508,132 | $136M | 0.2% | $90.00 * | $21.74 | -1.9% | COMMON STOCK | 09073M104 |
| — | ***MARKIT LTD | 4,493,370 | $136M | 0.2% | $30.17 | $24.87 | — | COMMON STOCK | G58249106 |
| — | EMC CORP-MASS | 5,269,079 | $135M | 0.2% | $25.68 | $24.09 | — | COMMON STOCK | 268648102 |
| BABA | ***ALIBABA GROUP HOLDING LTD | 1,660,437 | $135M | 0.2% | $81.27 | $76.21 | — | COMMON STOCK | 01609W102 |
| UNP | UNION PACIFIC CORP | 1,698,546 | $133M | 0.2% | $78.20 * | $66.96 | +2.0% | COMMON STOCK | 907818108 |
| — | CLARCOR INC | 2,657,550 | $132M | 0.2% | $49.68 | $52.21 | — | COMMON STOCK | 179895107 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,160,240 | $129M | 0.2% | $111.59 * | $65.39 | +42.2% | COMMON STOCK | 57060D108 |
| APH | AMPHENOL CORP NEW-CL A | 2,461,325 | $129M | 0.2% | $52.23 * | $10.14 | +19.6% | COMMON STOCK | 032095101 |
| ROP | ROPER INDUSTRIES INC NEW | 668,902 | $127M | 0.2% | $189.79 * | $113.84 | +51.4% | COMMON STOCK | 776696106 |
| — | AMSURG CORP | 1,656,851 | $126M | 0.2% | $76.00 | $42.75 | — | COMMON STOCK | 03232P405 |
| RGA | REINSURANCE GROUP OF AMERICA | 1,469,844 | $126M | 0.2% | $85.55 * | $63.78 | +42.0% | COMMON STOCK | 759351604 |
| EAT | BRINKER INTERNATIONAL INC | 2,612,937 | $125M | 0.2% | $47.95 * | $32.07 | +25.7% | COMMON STOCK | 109641100 |
| WSO | WATSCO INC CL A | 1,067,452 | $125M | 0.2% | $117.13 * | $94.40 | +30.6% | COMMON STOCK | 942622200 |
| EL | ESTEE LAUDER COMPANIES CL A | 1,417,255 | $125M | 0.2% | $88.06 * | $58.68 | +27.5% | COMMON STOCK | 518439104 |
| CFR | CULLEN FROST BANKERS INC | 2,069,893 | $124M | 0.2% | $60.00 * | $44.36 | +11.0% | COMMON STOCK | 229899109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 760,102 | $124M | 0.2% | $162.57 * | $83.78 | +80.4% | COMMON STOCK | 303075105 |
| — | ELECTRONICS FOR IMAGING INC | 2,639,452 | $123M | 0.2% | $46.74 | $43.65 | — | COMMON STOCK | 286082102 |
| JJSF | J & J SNACK FOOD CORP | 1,056,304 | $123M | 0.2% | $116.67 * | $63.41 | +56.7% | COMMON STOCK | 466032109 |
| — | SPDR SERIES TRUST | 3,619,093 | $123M | 0.2% | $33.91 | $38.76 | — | COMMON STOCK | 78464A417 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 4,039,489 | $122M | 0.2% | $30.17 * | $11.36 | +21.1% | COMMON STOCK | 32020R109 |
| LFUS | LITTELFUSE INC | 1,134,684 | $121M | 0.2% | $107.01 * | $85.08 | +21.0% | COMMON STOCK | 537008104 |
| — | CONCHO RESOURCES INC | 1,299,031 | $121M | 0.2% | $92.86 | $96.15 | — | COMMON STOCK | 20605P101 |
| BCPC | BALCHEM CORP | 1,957,920 | $119M | 0.2% | $60.80 | $43.18 | +42.0% | COMMON STOCK | 057665200 |
| FISV | FISERV INC | 1,290,157 | $118M | 0.2% | $91.46 * | $25.21 | +86.2% | COMMON STOCK | 337738108 |
| IBM | INTERNATIONAL BUSINESS | 854,522 | $118M | 0.2% | $137.62 * | $118.94 | -26.4% | COMMON STOCK | 459200101 |
| — | ASHLAND INC | 1,124,837 | $116M | 0.2% | $102.70 | $86.42 | — | COMMON STOCK | 044209104 |
| UNM | UNUM GROUP | 3,458,203 | $115M | 0.2% | $33.29 * | $27.85 | +23.9% | COMMON STOCK | 91529Y106 |
| WDC | WESTERN DIGITAL CORP | 1,910,206 | $115M | 0.2% | $60.05 * | $43.55 | 0.0% | COMMON STOCK | 958102105 |
| PLD | PROLOGIS INC | 2,667,722 | $114M | 0.1% | $42.92 * | $27.85 | +12.8% | COMMON STOCK | 74340W103 |
| — | W R GRACE & CO-DEL NEW | 1,141,605 | $114M | 0.1% | $99.59 | $87.40 | — | COMMON STOCK | 38388F108 |
| — | EQT MIDSTREAM PARTNERS LP | 1,491,684 | $113M | 0.1% | $75.46 | $75.01 | — | COMMON STOCK | 26885B100 |
| — | MONSANTO CO | 1,137,790 | $112M | 0.1% | $98.52 | $98.92 | — | COMMON STOCK | 61166W101 |
| ORLY | O REILLY AUTOMOTIVE INC | 441,868 | $112M | 0.1% | $253.42 * | $7.19 | +141.1% | COMMON STOCK | 67103H107 |
| — | WHITEWAVE FOODS CO | 2,869,938 | $112M | 0.1% | $38.91 | $17.57 | — | COMMON STOCK | 966244105 |
| — | SVB FINANCIAL GROUP | 925,099 | $110M | 0.1% | $118.90 | $87.29 | — | COMMON STOCK | 78486Q101 |
| — | COOPER COMPANIES INC OLD (THE) | 810,121 | $109M | 0.1% | $134.20 | $142.08 | — | COMMON STOCK | 216648402 |
| LAD | LITHIA MOTORS INC-CL A | 1,016,174 | $108M | 0.1% | $106.67 * | $94.31 | +21.8% | COMMON STOCK | 536797103 |
| PPG | PPG INDUSTRIES INC | 1,091,578 | $108M | 0.1% | $98.82 * | $84.13 | -0.1% | COMMON STOCK | 693506107 |
| NDSN | NORDSON CORP | 1,679,332 | $108M | 0.1% | $64.15 * | $62.24 | -1.1% | COMMON STOCK | 655663102 |
| — | WESTERN GAS EQUITY PARTNERS LP | 2,965,203 | $108M | 0.1% | $36.29 | $37.47 | — | COMMON STOCK | 95825R103 |
| — | SBA COMMUNICATIONS CORP | 1,021,512 | $107M | 0.1% | $105.07 | $80.26 | — | COMMON STOCK | 78388J106 |
| RL | RALPH LAUREN CORPORATION | 960,354 | $107M | 0.1% | $111.48 * | $109.04 | -11.4% | COMMON STOCK | 751212101 |
| SAP | ***SAP AKTIENGESELLSCHAFT | 1,341,119 | $106M | 0.1% | $79.10 | $73.74 | — | COMMON STOCK | 803054204 |
| — | RAYTHEON CO | 839,057 | $104M | 0.1% | $124.53 | $72.55 | — | COMMON STOCK | 755111507 |
| VTR | VENTAS INC. | 1,843,419 | $104M | 0.1% | $56.43 * | $48.42 | -27.9% | COMMON STOCK | 92276F100 |
| MZTI | LANCASTER COLONY CORP | 886,831 | $102M | 0.1% | $115.46 * | $79.95 | +37.0% | COMMON STOCK | 513847103 |
| — | ***TE CONNECTIVITY LTD | 1,583,339 | $102M | 0.1% | $64.61 | $60.60 | — | COMMON STOCK | H84989104 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 4,171,504 | $101M | 0.1% | $24.31 | $46.13 | — | COMMON STOCK | 864482104 |
| AOS | A O SMITH CORP | 1,323,534 | $101M | 0.1% | $76.61 * | $15.38 | +107.8% | COMMON STOCK | 831865209 |
| — | PAREXEL INTERNATIONAL CORP | 1,479,417 | $101M | 0.1% | $68.12 | $45.94 | — | COMMON STOCK | 699462107 |
| CVBF | CVB FINANCIAL CORP | 5,923,770 | $100M | 0.1% | $16.92 * | $9.85 | +24.8% | COMMON STOCK | 126600105 |
| AVB | AVALONBAY COMMUNITIES INC | 535,476 | $98.6M | 0.1% | $184.13 * | $93.40 | +36.2% | COMMON STOCK | 053484101 |
| VZ | VERIZON COMMUNICATIONS | 2,133,160 | $98.59M | 0.1% | $46.22 * | $27.01 | -0.3% | COMMON STOCK | 92343V104 |
| CBRL | CRACKER BARREL OLD COUNTRY | 774,765 | $98.26M | 0.1% | $126.83 * | $60.26 | +44.2% | COMMON STOCK | 22410J106 |
| — | MONOTYPE IMAGING HOLDINGS INC | 4,131,084 | $97.66M | 0.1% | $23.64 | $27.46 | — | COMMON STOCK | 61022P100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 4,633,117 | $96.28M | 0.1% | $20.78 | $20.78 | — | COMMON STOCK | 226344208 |
| MAR | MARRIOTT INTERNATIONAL INC NEW | 1,415,747 | $94.91M | 0.1% | $67.04 * | $59.96 | +9.5% | COMMON STOCK | 571903202 |
| CCL | ***CARNIVAL CORP | 1,734,968 | $94.52M | 0.1% | $54.48 * | $33.52 | +34.3% | COMMON STOCK | 143658300 |
| — | DREW INDUSTRIES INC NEW | 1,547,375 | $94.22M | 0.1% | $60.89 | $59.36 | — | COMMON STOCK | 26168L205 |
| IPGP | IPG PHOTONICS CORP | 1,052,234 | $93.82M | 0.1% | $89.16 * | $69.68 | +23.0% | COMMON STOCK | 44980X109 |
| — | ABAXIS INC | 1,681,017 | $93.6M | 0.1% | $55.68 | $49.35 | — | COMMON STOCK | 002567105 |
| FNB | F N B CORP - PA | 7,012,434 | $93.55M | 0.1% | $13.34 * | $7.79 | +18.5% | COMMON STOCK | 302520101 |
| TXRH | TEXAS ROADHOUSE INC | 2,588,943 | $92.61M | 0.1% | $35.77 * | $20.23 | +48.1% | COMMON STOCK | 882681109 |
| — | FORWARD AIR CORPORATION | 2,135,665 | $91.86M | 0.1% | $43.01 | $40.16 | — | COMMON STOCK | 349853101 |
| RBC | RBC BEARINGS INC | 1,415,789 | $91.45M | 0.1% | $64.59 * | $64.08 | +4.2% | COMMON STOCK | 75524B104 |
| SNY | SANOFI AVENTIS | 2,140,096 | $91.28M | 0.1% | $42.65 | $49.02 | — | COMMON STOCK | 80105N105 |
| RHI | ROBERT HALF INTERNATIONAL INC | 1,932,997 | $91.12M | 0.1% | $47.14 * | $42.29 | +19.3% | COMMON STOCK | 770323103 |
| SAM | BOSTON BEER CO INC-CL A | 450,348 | $90.93M | 0.1% | $201.91 * | $158.63 | +38.2% | COMMON STOCK | 100557107 |
| ZD | J2 GLOBAL INC | 1,101,056 | $90.64M | 0.1% | $82.32 * | $43.33 | +56.8% | COMMON STOCK | 48123V102 |
| — | NEUSTAR INC | 3,743,224 | $89.72M | 0.1% | $23.97 | $37.03 | — | COMMON STOCK | 64126X201 |
| EQIX | EQUINIX INC | 294,072 | $88.93M | 0.1% | $302.40 * | $199.48 | +20.0% | COMMON STOCK | 29444U700 |
| CCK | CROWN HOLDINGS INC | 1,742,165 | $88.33M | 0.1% | $50.70 * | $46.78 | +3.4% | COMMON STOCK | 228368106 |
| BOKF | BOK FINANCIAL CORP NEW | 1,475,786 | $88.24M | 0.1% | $59.79 * | $46.20 | +9.5% | COMMON STOCK | 05561Q201 |
| — | COVANTA HOLDING CORPORATION | 5,663,837 | $87.73M | 0.1% | $15.49 | $20.01 | — | COMMON STOCK | 22282E102 |
| ROG | ROGERS CORP | 1,684,358 | $86.86M | 0.1% | $51.57 | $63.06 | -16.9% | COMMON STOCK | 775133101 |
| PEP | PEPSICO INC | 856,696 | $85.6M | 0.1% | $99.92 * | $57.55 | +27.7% | COMMON STOCK | 713448108 |
| SCHW | CHARLES SCHWAB CORP NEW | 2,583,108 | $85.06M | 0.1% | $32.93 * | $27.15 | +2.7% | COMMON STOCK | 808513105 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 1,151,544 | $84.48M | 0.1% | $73.36 * | $67.46 | +1.4% | COMMON STOCK | 445658107 |
| EXC | EXELON CORP | 3,031,326 | $84.18M | 0.1% | $27.77 * | $16.55 | -14.3% | COMMON STOCK | 30161N101 |
| — | NUANCE COMMUNICATIONS INC | 4,225,290 | $84.04M | 0.1% | $19.89 | $16.59 | — | COMMON STOCK | 67020Y100 |
| — | REGAL ENTMT GROUP CL A | 4,422,368 | $83.45M | 0.1% | $18.87 | $18.44 | — | COMMON STOCK | 758766109 |
| — | STARWOOD HOTELS & RESORTS | 1,201,564 | $83.24M | 0.1% | $69.28 | $80.37 | — | COMMON STOCK | 85590A401 |
| PVH | PVH CORP | 1,129,912 | $83.22M | 0.1% | $73.65 * | $112.24 | -22.4% | COMMON STOCK | 693656100 |
| DNOW | NOW INC | 5,250,682 | $83.07M | 0.1% | $15.82 * | $28.63 | -40.4% | COMMON STOCK | 67011P100 |
| BBY | BEST BUY COMPANY INC | 2,717,560 | $82.75M | 0.1% | $30.45 * | $21.75 | +5.2% | COMMON STOCK | 086516101 |
| RPM | RPM INTERNATIONAL INC | 1,876,584 | $82.68M | 0.1% | $44.06 * | $37.98 | +18.6% | COMMON STOCK | 749685103 |
| D | DOMINION RES INC VA NEW | 1,217,604 | $82.36M | 0.1% | $67.64 * | $35.22 | +26.6% | COMMON STOCK | 25746U109 |
| NTES | ***NETEASE.COM INC | 453,832 | $82.25M | 0.1% | $181.24 | $141.59 | — | COMMON STOCK | 64110W102 |
| — | LIBERTY INTERACTIVE | 3,001,879 | $82.01M | 0.1% | $27.32 | $26.87 | — | COMMON STOCK | 53071M104 |
| MSCI | MSCI INC | 1,135,581 | $81.91M | 0.1% | $72.13 * | $29.77 | +101.1% | COMMON STOCK | 55354G100 |
| — | SPECTRA ENERGY CORP | 3,405,717 | $81.53M | 0.1% | $23.94 | $35.12 | — | COMMON STOCK | 847560109 |
| SBH | SALLY BEAUTY HOLDINGS INC | 2,921,593 | $81.48M | 0.1% | $27.89 * | $30.22 | -16.9% | COMMON STOCK | 79546E104 |
| — | PACWEST BANCORP | 1,884,775 | $81.23M | 0.1% | $43.10 | $33.64 | — | COMMON STOCK | 695263103 |
| — | VIACOM INC | 1,961,922 | $80.75M | 0.1% | $41.16 | $68.78 | — | COMMON STOCK | 92553P201 |
| DVN | DEVON ENERGY CORPORATION NEW | 2,515,909 | $80.51M | 0.1% | $32.00 * | $40.12 | -29.3% | COMMON STOCK | 25179M103 |
| T | AT&T INC | 2,333,091 | $80.28M | 0.1% | $34.41 * | $11.96 | +3.9% | COMMON STOCK | 00206R102 |
| SLGN | SILGAN HOLDINGS INC | 1,487,995 | $79.94M | 0.1% | $53.72 * | $23.90 | +10.5% | COMMON STOCK | 827048109 |
| NEM | NEWMONT MINING HOLDING CO NEW | 4,421,961 | $79.55M | 0.1% | $17.99 * | $17.03 | -15.4% | COMMON STOCK | 651639106 |
| BXMT | BLACKSTONE MORTGATE TRUST INC | 2,968,824 | $79.45M | 0.1% | $26.76 | $27.27 | — | COMMON STOCK | 09257W100 |
| VYX | NCR CORP NEW | 3,173,480 | $77.62M | 0.1% | $24.46 * | $16.58 | -4.0% | COMMON STOCK | 62886E108 |
| ELV | ANTHEM INC | 555,504 | $77.46M | 0.1% | $139.44 * | $105.54 | +13.3% | COMMON STOCK | 036752103 |
| — | PREMIER INC | 2,195,810 | $77.45M | 0.1% | $35.27 | $33.89 | — | COMMON STOCK | 74051N102 |
| — | ADT CORPORATION | 2,341,235 | $77.21M | 0.1% | $32.98 | $32.19 | — | COMMON STOCK | 00101J106 |
| — | CELGENE CORP | 643,186 | $77.03M | 0.1% | $119.76 | $116.42 | — | COMMON STOCK | 151020104 |
| HAE | HAEMONETICS CORP-MASS | 2,387,525 | $76.97M | 0.1% | $32.24 | $40.49 | -19.9% | COMMON STOCK | 405024100 |
| NICE | NICE SYSTEMS LTD | 1,330,431 | $76.26M | 0.1% | $57.32 | $50.80 | — | COMMON STOCK | 653656108 |
| TNC | TENNANT CO | 1,353,217 | $76.13M | 0.1% | $56.26 * | $43.94 | +17.0% | COMMON STOCK | 880345103 |
| ALK | ALASKA AIR GROUP INC | 939,325 | $75.63M | 0.1% | $80.51 * | $48.02 | +52.3% | COMMON STOCK | 011659109 |
| — | SPIRIT AEROSYSTEMS HOLDINGS | 1,507,174 | $75.46M | 0.1% | $50.07 | $24.10 | — | COMMON STOCK | 848574109 |
| LULU | LULULEMON ATHETICA INC | 1,433,728 | $75.23M | 0.1% | $52.47 * | $53.87 | -6.5% | COMMON STOCK | 550021109 |
| H | HYATT HOTELS CORP | 1,592,095 | $74.86M | 0.1% | $47.02 * | $42.15 | +14.1% | COMMON STOCK | 448579102 |
| FLO | FLOWERS FOODS INC | 3,475,842 | $74.7M | 0.1% | $21.49 * | $13.97 | +17.4% | COMMON STOCK | 343498101 |
| ZBH | ZIMMER HOLDINGS INC | 720,849 | $73.95M | 0.1% | $102.59 * | $87.90 | +2.4% | COMMON STOCK | 98956P102 |
| SHW | SHERWIN WILLIAMS CO | 284,822 | $73.94M | 0.1% | $259.60 * | $70.53 | +11.6% | COMMON STOCK | 824348106 |
| DE | DEERE & CO | 968,605 | $73.88M | 0.1% | $76.27 * | $69.92 | -7.0% | COMMON STOCK | 244199105 |
| OMC | OMNICOM GROUP INC | 970,682 | $73.44M | 0.1% | $75.66 * | $44.20 | +17.7% | COMMON STOCK | 681919106 |
| — | HILL ROM HOLDINGS INC | 1,527,617 | $73.42M | 0.1% | $48.06 | $35.12 | — | COMMON STOCK | 431475102 |
| AWK | AMERICAN WTR WKS CO INC | 1,226,670 | $73.29M | 0.1% | $59.75 * | $34.24 | +38.5% | COMMON STOCK | 030420103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,086,750 | $73.29M | 0.1% | $67.44 * | $68.62 | +10.9% | COMMON STOCK | 043436104 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 1,072,798 | $73.24M | 0.1% | $68.27 * | $31.58 | +12.4% | COMMON STOCK | 78467J100 |
| — | ASPEN TECHNOLOGY INC | 1,936,284 | $73.11M | 0.1% | $37.76 | $38.52 | — | COMMON STOCK | 045327103 |
| AAON | AAON INC NEW | 3,146,592 | $73.06M | 0.1% | $23.22 * | $11.11 | +27.8% | COMMON STOCK | 000360206 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | 1,281,655 | $71.61M | 0.1% | $55.87 * | $29.03 | +71.8% | COMMON STOCK | 698813102 |
| CGNX | COGNEX CORP | 2,115,419 | $71.44M | 0.1% | $33.77 * | $18.51 | -11.1% | COMMON STOCK | 192422103 |
| DOV | DOVER CORP | 1,164,977 | $71.42M | 0.1% | $61.31 * | $45.80 | -7.1% | COMMON STOCK | 260003108 |
| — | LEGACY TEX FINL GROUP INC | 2,849,732 | $71.3M | 0.1% | $25.02 | $23.09 | — | COMMON STOCK | 52471Y106 |
| NXPI | ***NXP SEMICONDUCTORS | 843,397 | $71.06M | 0.1% | $84.25 * | $63.09 | +20.5% | COMMON STOCK | N6596X109 |
| — | MEDIA GENERAL INC | 4,389,254 | $70.89M | 0.1% | $16.15 | $16.69 | — | COMMON STOCK | 58441K100 |
| GLW | CORNING INC | 3,813,708 | $69.71M | 0.1% | $18.28 * | $12.57 | +10.2% | COMMON STOCK | 219350105 |
| — | ***CANADIAN PACIFIC RAILWAY | 546,101 | $69.68M | 0.1% | $127.60 | $128.26 | — | COMMON STOCK | 13645T100 |
| CBU | COMMUNITY BANK SYSTEMS INC | 1,735,855 | $69.33M | 0.1% | $39.94 * | $21.54 | +39.7% | COMMON STOCK | 203607106 |
| CAKE | CHEESECAKE FACTORY INC | 1,497,046 | $69.03M | 0.1% | $46.11 * | $31.16 | +26.9% | COMMON STOCK | 163072101 |
| DOX | ***AMDOCS LIMITED | 1,256,632 | $68.57M | 0.1% | $54.57 * | $28.97 | +63.7% | COMMON STOCK | G02602103 |
| — | ***WILLIS GROUP HOLDINGS PLC | 1,411,277 | $68.55M | 0.1% | $48.57 | $47.54 | — | COMMON STOCK | G96666105 |
| WMB | WILLIAMS COMPANIES INC | 2,648,301 | $68.06M | 0.1% | $25.70 * | $22.15 | -11.7% | COMMON STOCK | 969457100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 540,601 | $68.02M | 0.1% | $125.83 * | $113.50 | +6.4% | COMMON STOCK | 92532F100 |
| — | TIME WARNER INC | 1,049,087 | $67.84M | 0.1% | $64.67 | $78.34 | — | COMMON STOCK | 887317303 |
| MEOH | ***METHANEX CORP | 2,034,169 | $67.15M | 0.1% | $33.01 * | $41.00 | -6.8% | COMMON STOCK | 59151K108 |
| EIX | EDISON INTERNATIONAL | 1,130,163 | $66.92M | 0.1% | $59.21 * | $37.24 | +9.3% | COMMON STOCK | 281020107 |
| EPC | EDGEWELL PERS CARE CO | 844,499 | $66.18M | 0.1% | $78.37 * | $79.45 | -7.0% | COMMON STOCK | 28035Q102 |
| AIT | APPLIED INDUSTRIAL | 1,633,410 | $66.14M | 0.1% | $40.49 * | $36.77 | -5.3% | COMMON STOCK | 03820C105 |
| DSGX | ***DESCARTES SYSTEMS GROUP INC | 3,277,782 | $65.82M | 0.1% | $20.08 * | $13.81 | +35.4% | COMMON STOCK | 249906108 |
| — | PRICELINE COM INC COM NEW | 51,452 | $65.6M | 0.1% | $1274.96 | $1163.74 | — | COMMON STOCK | 741503403 |
| MAN | MANPOWER INC-WISC | 769,149 | $64.83M | 0.1% | $84.29 * | $76.50 | +14.3% | COMMON STOCK | 56418H100 |
| GD | GENERAL DYNAMICS CORP | 471,419 | $64.75M | 0.1% | $137.36 * | $61.11 | +87.6% | COMMON STOCK | 369550108 |
| LIVN | ***LIVANOVA PLC | 1,090,650 | $64.75M | 0.1% | $59.37 * | $60.69 | 0.0% | COMMON STOCK | G5509L101 |
| BGS | B & G FOODS HLDGS CORP | 1,846,038 | $64.65M | 0.1% | $35.02 * | $13.82 | +18.4% | COMMON STOCK | 05508R106 |
| EMB | ISHARES TR JPMORGAN USD | 610,399 | $64.57M | 0.1% | $105.78 | $110.05 | — | COMMON STOCK | 464288281 |
| — | G & K SERVICES INC CL A | 1,023,344 | $64.37M | 0.1% | $62.90 | $68.35 | — | COMMON STOCK | 361268105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,038,043 | $64.33M | 0.1% | $61.97 * | $37.55 | +26.0% | COMMON STOCK | 026874784 |
| GGG | GRACO INC | 886,876 | $63.92M | 0.1% | $72.07 * | $17.14 | +22.9% | COMMON STOCK | 384109104 |
| CRL | CHARLES RIVER LABORATORIES | 790,593 | $63.56M | 0.1% | $80.39 * | $44.22 | +63.1% | COMMON STOCK | 159864107 |
| DRI | DARDEN RESTAURANTS INC | 996,659 | $63.43M | 0.1% | $63.64 * | $33.22 | +31.1% | COMMON STOCK | 237194105 |
| BXP | BOSTON PROPERTIES INC | 487,415 | $62.16M | 0.1% | $127.54 * | $66.12 | +24.2% | COMMON STOCK | 101121101 |
| GILD | GILEAD SCIENCES INC | 606,830 | $61.41M | 0.1% | $101.19 * | $68.84 | +5.9% | COMMON STOCK | 375558103 |
| IVZ | INVESCO LTD | 1,828,372 | $61.21M | 0.1% | $33.48 * | $20.08 | +3.0% | COMMON STOCK | G491BT108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 430,339 | $61.04M | 0.1% | $141.85 * | $115.81 | +11.8% | COMMON STOCK | 883556102 |
| FIVE | FIVE BELOW INC | 1,835,606 | $58.92M | 0.1% | $32.10 | $34.58 | -7.4% | COMMON STOCK | 33829M101 |
| — | ***INGERSOLL RAND PLC | 1,042,721 | $57.65M | 0.1% | $55.29 | $56.66 | — | COMMON STOCK | G47791101 |
| CAT | CATERPILLAR INC | 848,034 | $57.63M | 0.1% | $67.96 * | $55.00 | -0.8% | COMMON STOCK | 149123101 |
| GEL | GENESIS ENERGY LP | 1,568,301 | $57.62M | 0.1% | $36.74 | $51.14 | — | COMMON STOCK | 371927104 |
| DTE | DTE ENERGY CO | 718,530 | $57.62M | 0.1% | $80.19 * | $46.17 | +6.3% | COMMON STOCK | 233331107 |
| CAR | AVIS BUDGET GROUP INC | 1,586,382 | $57.57M | 0.1% | $36.29 * | $38.75 | +3.3% | COMMON STOCK | 053774105 |
| BAP | CREDICORP LTD | 591,255 | $57.54M | 0.1% | $97.32 * | $104.10 | -19.5% | COMMON STOCK | G2519Y108 |
| KIM | KIMCO REALTY CORP | 2,157,887 | $57.1M | 0.1% | $26.46 * | $14.57 | +9.0% | COMMON STOCK | 49446R109 |
| LNN | LINDSAY CORPORATION | 788,181 | $57.06M | 0.1% | $72.40 * | $67.74 | -9.9% | COMMON STOCK | 535555106 |
| MCK | MCKESSON CORP | 288,777 | $56.96M | 0.1% | $197.23 * | $108.00 | +61.6% | COMMON STOCK | 58155Q103 |
| EXR | EXTRA SPACE STORAGE INC | 637,873 | $56.27M | 0.1% | $88.21 * | $31.25 | +80.1% | COMMON STOCK | 30225T102 |
| TMUS | T MOBILE US INC | 1,430,131 | $55.95M | 0.1% | $39.12 * | $32.98 | +13.2% | COMMON STOCK | 872590104 |
| UPS | UNITED PARCEL SVC INC CL B | 580,442 | $55.86M | 0.1% | $96.23 * | $64.05 | +10.3% | COMMON STOCK | 911312106 |
| — | ***TEEKAY SHIPPING CORP | 5,602,271 | $55.29M | 0.1% | $9.87 | $41.79 | — | COMMON STOCK | Y8564W103 |
| — | NATUS MEDICAL INC DEL | 1,141,075 | $54.83M | 0.1% | $48.05 | $43.74 | — | COMMON STOCK | 639050103 |
| SMG | SCOTTS MIRACLE-GRO CO (THE) | 843,059 | $54.39M | 0.1% | $64.51 * | $32.76 | +45.3% | COMMON STOCK | 810186106 |
| DLR | DIGITAL REALTY TRUST INC | 714,545 | $54.03M | 0.1% | $75.62 * | $40.63 | +24.1% | COMMON STOCK | 253868103 |
| BUD | ***ANHEUSER-BUSCH INBEV SA | 430,604 | $53.83M | 0.1% | $125.00 | $90.26 | — | COMMON STOCK | 03524A108 |
| IP | INTERNATIONAL PAPER CO | 1,425,164 | $53.73M | 0.1% | $37.70 * | $25.74 | -3.3% | COMMON STOCK | 460146103 |
| VNO | VORNADO REALTY TRUST | 534,506 | $53.43M | 0.1% | $99.96 | $82.85 | — | COMMON STOCK | 929042109 |
| GTN | GRAY TELEVISION INC | 3,272,367 | $53.34M | 0.1% | $16.30 * | $12.59 | +24.4% | COMMON STOCK | 389375106 |
| — | ***GLAXOSMITHKLINE PLC | 1,321,155 | $53.31M | 0.1% | $40.35 | $44.74 | — | COMMON STOCK | 37733W105 |
| ADI | ANALOG DEVICES INC | 963,312 | $53.29M | 0.1% | $55.32 * | $42.77 | +12.4% | COMMON STOCK | 032654105 |
| RRC | RANGE RESOURCES CORP | 2,162,437 | $53.22M | 0.1% | $24.61 * | $76.94 | -61.4% | COMMON STOCK | 75281A109 |
| OII | OCEANEERING INTERNATIONAL INC | 1,413,790 | $53.05M | 0.1% | $37.52 * | $69.83 | -38.7% | COMMON STOCK | 675232102 |
| — | WESCO AIRCRAFT HOLDINGS INC | 4,421,602 | $52.93M | 0.1% | $11.97 | $19.09 | — | COMMON STOCK | 950814103 |
| AVY | AVERY DENNISON CORP | 838,226 | $52.52M | 0.1% | $62.66 * | $35.44 | +47.9% | COMMON STOCK | 053611109 |
| — | GENERAL GROWTH PPTYS INC | 1,930,049 | $52.52M | 0.1% | $27.21 | $21.07 | — | COMMON STOCK | 370023103 |
| SRE | SEMPRA ENERGY | 558,552 | $52.51M | 0.1% | $94.01 * | $28.67 | +25.0% | COMMON STOCK | 816851109 |
| PAHC | PHIBRO ANIMAL HEALTH | 1,741,516 | $52.47M | 0.1% | $30.13 * | $33.08 | -3.0% | COMMON STOCK | 71742Q106 |
| — | CALATLANTIC GROUP INC | 1,383,167 | $52.45M | 0.1% | $37.92 | $37.92 | — | COMMON STOCK | 128195104 |
| GNTX | GENTEX CORP | 3,271,133 | $52.37M | 0.1% | $16.01 | $14.61 | +10.6% | COMMON STOCK | 371901109 |
| — | CIGNA CORP | 357,599 | $52.33M | 0.1% | $146.33 | $83.15 | — | COMMON STOCK | 125509109 |
| — | SUNOCO LOGISTICS PARTNERS LP | 2,034,927 | $52.3M | 0.1% | $25.70 | $36.34 | — | COMMON STOCK | 86764L108 |
| PM | PHILIP MORRIS INTERNATIONAL | 586,940 | $51.6M | 0.1% | $87.91 * | $49.65 | +5.3% | COMMON STOCK | 718172109 |
| GM | GENERAL MOTORS COMPANY | 1,510,783 | $51.38M | 0.1% | $34.01 * | $28.07 | -1.3% | COMMON STOCK | 37045V100 |
| — | STERICYCLE INC | 423,042 | $51.02M | 0.1% | $120.60 | $110.51 | — | COMMON STOCK | 858912108 |
| ROK | ROCKWELL AUTOMATION INC | 492,975 | $50.58M | 0.1% | $102.61 * | $69.40 | +24.0% | COMMON STOCK | 773903109 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 1,435,174 | $50.2M | 0.1% | $34.98 | $34.20 | — | COMMON STOCK | 681936100 |
| ALGT | ALLEGIANT TRAVEL CO | 296,678 | $49.79M | 0.1% | $167.83 | $124.75 | +36.5% | COMMON STOCK | 01748X102 |
| DCI | DONALDSON CO INC | 1,734,910 | $49.72M | 0.1% | $28.66 * | $29.49 | -15.6% | COMMON STOCK | 257651109 |
| — | BB&T CORP | 1,312,282 | $49.62M | 0.1% | $37.81 | $35.28 | — | COMMON STOCK | 054937107 |
| CNP | CENTERPOINT ENERGY INC | 2,681,225 | $49.23M | 0.1% | $18.36 * | $15.81 | -19.9% | COMMON STOCK | 15189T107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 102,305 | $49.09M | 0.1% | $479.85 * | $11.92 | +2.6% | COMMON STOCK | 169656105 |
| — | INFINERA CORP | 2,704,200 | $49M | 0.1% | $18.12 | $15.68 | — | COMMON STOCK | 45667G103 |
| — | HIBBETT SPORTS INC | 1,619,864 | $48.98M | 0.1% | $30.24 | $54.77 | — | COMMON STOCK | 428567101 |
| UNF | UNIFIRST CORP - MASS | 469,494 | $48.92M | 0.1% | $104.20 * | $90.18 | +13.0% | COMMON STOCK | 904708104 |
| ALL | ALLSTATE CORP | 787,858 | $48.92M | 0.1% | $62.09 * | $38.00 | +30.9% | COMMON STOCK | 020002101 |
| UBS | ***UBS GROUP AG | 2,518,937 | $48.79M | 0.1% | $19.37 | $19.86 | -1.7% | COMMON STOCK | H42097107 |
| — | VERIFONE HOLDINGS INC | 1,738,865 | $48.72M | 0.1% | $28.02 | $22.06 | — | COMMON STOCK | 92342Y109 |
| NFG | NATIONAL FUEL GAS CO | 1,134,157 | $48.48M | 0.1% | $42.75 * | $62.38 | -23.9% | COMMON STOCK | 636180101 |
| — | NRG YIELD INC | 3,272,050 | $48.3M | 0.1% | $14.76 | $20.29 | — | COMMON STOCK | 62942X405 |
| — | CIMAREX ENERGY CO | 539,992 | $48.26M | 0.1% | $89.38 | $74.97 | — | COMMON STOCK | 171798101 |
| BK | BANK NEW YORK MELLON CORP | 1,167,260 | $48.11M | 0.1% | $41.22 * | $27.55 | +17.9% | COMMON STOCK | 064058100 |
| BMI | BADGER METER INC | 816,651 | $47.85M | 0.1% | $58.59 * | $20.08 | +34.8% | COMMON STOCK | 056525108 |
| — | ENBRIDGE ENERGY MANAGEMENT LLC | 2,141,233 | $47.81M | 0.1% | $22.33 | $29.95 | — | COMMON STOCK | 29250X103 |
| — | CANTEL MEDICAL CORPORATION | 764,992 | $47.54M | 0.1% | $62.14 | $53.34 | — | COMMON STOCK | 138098108 |
| LMT | LOCKHEED MARTIN CORP | 218,589 | $47.47M | 0.1% | $217.15 * | $153.32 | +7.9% | COMMON STOCK | 539830109 |
| TSN | TYSON FOODS INC CL A | 889,910 | $47.46M | 0.1% | $53.33 * | $30.93 | +21.8% | COMMON STOCK | 902494103 |
| SCI | SERVICE CORP INTERNATIONAL | 1,823,369 | $47.44M | 0.1% | $26.02 * | $21.49 | +27.1% | COMMON STOCK | 817565104 |
| — | FLEETCOR TECHNOLOGIES INC | 331,866 | $47.43M | 0.1% | $142.93 | $128.71 | — | COMMON STOCK | 339041105 |
| — | VERINT SYSTEMS INC | 1,153,461 | $46.78M | 0.1% | $40.56 | $38.32 | — | COMMON STOCK | 92343X100 |
| — | ***CHANGYOU COM LIMITED | 1,875,710 | $46.55M | 0.1% | $24.82 | $27.79 | — | COMMON STOCK | 15911M107 |
| KHC | KRAFT HEINZ COMPANY (THE) | 639,524 | $46.53M | 0.1% | $72.76 * | $47.82 | -1.6% | COMMON STOCK | 500754106 |
| SLF | ***SUN LIFE FINANCIAL SERVICES | 1,490,745 | $46.51M | 0.1% | $31.20 * | $30.82 | +7.0% | COMMON STOCK | 866796105 |
| LKQ | LKQ CORPORATION | 1,561,869 | $46.28M | 0.1% | $29.63 * | $23.49 | +11.0% | COMMON STOCK | 501889208 |
| ATO | ATMOS ENERGY CORP | 731,231 | $46.1M | 0.1% | $63.04 * | $35.25 | +37.0% | COMMON STOCK | 049560105 |
| — | ***SENSATA TECHNOLOGIES | 999,827 | $46.05M | 0.1% | $46.06 | $44.66 | — | COMMON STOCK | N7902X106 |
| MNRO | MONRO MUFFLER BRAKE INC | 694,165 | $45.97M | 0.1% | $66.22 * | $61.80 | +15.1% | COMMON STOCK | 610236101 |
| EXP | EAGLE MATERIALS INC | 757,855 | $45.8M | 0.1% | $60.43 * | $66.23 | -4.2% | COMMON STOCK | 26969P108 |
| — | ***BROOKFIELD PROPERTY | 1,948,228 | $45.28M | 0.1% | $23.24 | $20.85 | — | COMMON STOCK | G16249107 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,055,572 | $44.85M | 0.1% | $11.06 * | $5.00 | +47.5% | COMMON STOCK | 446150104 |
| WELL | WELLTOWER INC | 659,208 | $44.85M | 0.1% | $68.03 * | $44.80 | -1.1% | COMMON STOCK | 95040Q104 |
| ESS | ESSEX PROPERTY TRUST INC | 186,908 | $44.75M | 0.1% | $239.41 * | $158.04 | +4.2% | COMMON STOCK | 297178105 |
| LECO | LINCOLN ELEC HOLDINGS INC | 860,652 | $44.66M | 0.1% | $51.89 * | $64.21 | -13.3% | COMMON STOCK | 533900106 |
| GIL | ***GILDAN ACTIVEWEAR INC | 1,553,151 | $44.14M | 0.1% | $28.42 * | $24.88 | +1.8% | COMMON STOCK | 375916103 |
| JD | ***JD.COM INC | 1,366,791 | $44.1M | 0.1% | $32.27 | $26.06 | — | COMMON STOCK | 47215P106 |
| CVX | CHEVRON CORPORATION | 487,535 | $43.86M | 0.1% | $89.96 * | $72.79 | -19.7% | COMMON STOCK | 166764100 |
| SBUX | STARBUCKS CORP | 727,048 | $43.65M | 0.1% | $60.03 * | $32.08 | +54.0% | COMMON STOCK | 855244109 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 127,327 | $43.18M | 0.1% | $339.13 * | $311.98 | +2.8% | COMMON STOCK | 592688105 |
| — | BE AEROSPACE INC | 1,016,902 | $43.09M | 0.1% | $42.37 | $70.62 | — | COMMON STOCK | 073302101 |
| FELE | FRANKLIN ELECTRIC CO INC | 1,581,836 | $42.76M | 0.1% | $27.03 | $31.13 | -13.0% | COMMON STOCK | 353514102 |
| — | MANITOWOC CO INC | 2,751,205 | $42.23M | 0.1% | $15.35 | $18.23 | — | COMMON STOCK | 563571108 |
| KBR | KBR INC | 2,489,657 | $42.13M | 0.1% | $16.92 * | $21.97 | -27.8% | COMMON STOCK | 48242W106 |
| — | ARRIS GROUP INC NEW | 1,370,518 | $41.9M | 0.1% | $30.57 | $18.33 | — | COMMON STOCK | 04270V106 |
| — | ACXIOM CORP | 1,986,078 | $41.55M | 0.1% | $20.92 | $18.95 | — | COMMON STOCK | 005125109 |
| ATRO | ASTRONICS CORP | 1,020,026 | $41.52M | 0.1% | $40.71 * | $38.88 | -28.0% | COMMON STOCK | 046433108 |
| — | NORDSTROM INC | 831,197 | $41.4M | 0.1% | $49.81 | $65.08 | — | COMMON STOCK | 655664100 |
| OC | OWENS CORNING | 877,992 | $41.29M | 0.1% | $47.03 * | $36.49 | +25.8% | COMMON STOCK | 690742101 |
| NVS | ***NOVARTIS AG-SPONSORED ADR | 478,011 | $41.13M | 0.1% | $86.04 | $71.52 | — | COMMON STOCK | 66987V109 |
| PRGS | PROGRESS SOFTWARE CORP | 1,710,800 | $41.06M | 0.1% | $24.00 | $26.36 | -9.4% | COMMON STOCK | 743312100 |
| SAFT | SAFETY INSURANCE GROUP INC | 727,449 | $41.01M | 0.1% | $56.38 | $50.29 | +11.4% | COMMON STOCK | 78648T100 |
| ABEV | ***AMBEV S A | 9,187,895 | $40.98M | 0.1% | $4.46 | $7.03 | — | COMMON STOCK | 02319V103 |
| ITRI | ITRON INC | 1,128,797 | $40.84M | 0.1% | $36.18 * | $37.52 | -5.9% | COMMON STOCK | 465741106 |
| — | CORELOGIC INC | 1,204,756 | $40.79M | 0.1% | $33.86 | $25.62 | — | COMMON STOCK | 21871D103 |
| HUBB | HUBBELL INC | 399,669 | $40.38M | 0.1% | $101.04 * | $76.44 | 0.0% | COMMON STOCK | 443510607 |
| LNT | ALLIANT ENERGY CORP | 644,560 | $40.25M | 0.1% | $62.45 * | $16.91 | +29.2% | COMMON STOCK | 018802108 |
| BHP | ***BHP BILLITON LTD | 1,557,817 | $40.13M | 0.1% | $25.76 | $33.50 | — | COMMON STOCK | 088606108 |
| — | MAXIM INTEGRATED PRODS INC | 1,054,792 | $40.08M | 0.1% | $38.00 | $35.11 | — | COMMON STOCK | 57772K101 |
| NVDA | NVIDIA CORP | 1,213,522 | $40M | 0.1% | $32.96 * | $0.50 | +47.5% | COMMON STOCK | 67066G104 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 1,209,920 | $39.58M | 0.1% | $32.71 | $34.72 | — | COMMON STOCK | 922042858 |
| ABBV | ABBVIE INC | 665,114 | $39.4M | 0.1% | $59.24 * | $28.36 | +33.9% | COMMON STOCK | 00287Y109 |
| AMGN | AMGEN CORP | 242,029 | $39.29M | 0.1% | $162.33 * | $73.34 | +58.8% | COMMON STOCK | 031162100 |
| DECK | DECKERS OUTDOOR CORP | 828,498 | $39.1M | 0.1% | $47.20 * | $10.69 | -17.2% | COMMON STOCK | 243537107 |
| NI | NISOURCE INC | 2,001,097 | $39.04M | 0.1% | $19.51 * | $9.98 | +39.8% | COMMON STOCK | 65473P105 |
| — | HCP INC | 1,020,920 | $39.04M | 0.1% | $38.24 | $44.05 | — | COMMON STOCK | 40414L109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,686,872 | $38.92M | 0.1% | $23.07 | $30.68 | — | COMMON STOCK | 29250R106 |
| NEU | NEWMARKET CORPORATION | 102,106 | $38.88M | 0.1% | $380.73 * | $215.14 | +48.3% | COMMON STOCK | 651587107 |
| — | ***LIONS GATE ENTERTAINMENT | 1,192,704 | $38.63M | 0.1% | $32.39 | $31.90 | — | COMMON STOCK | 535919203 |
| NSC | NORFOLK SOUTHERN CORP | 451,412 | $38.19M | 0.0% | $84.59 * | $59.14 | +16.9% | COMMON STOCK | 655844108 |
| — | ULTIMATE SOFTWARE GROUP INC | 195,085 | $38.14M | 0.0% | $195.51 | $143.67 | — | COMMON STOCK | 90385D107 |
| RMBS | RAMBUS INC | 3,284,026 | $38.06M | 0.0% | $11.59 | $9.55 | +20.8% | COMMON STOCK | 750917106 |
| — | FRESH MARKET INC | 1,613,093 | $37.78M | 0.0% | $23.42 | $26.00 | — | COMMON STOCK | 35804H106 |
| — | ANSYS INC | 406,372 | $37.59M | 0.0% | $92.50 | $80.60 | — | COMMON STOCK | 03662Q105 |
| — | RAVEN INDUSTRIES INC | 2,409,108 | $37.58M | 0.0% | $15.60 | $29.98 | — | COMMON STOCK | 754212108 |
| ECL | ECOLAB INC | 327,394 | $37.45M | 0.0% | $114.38 * | $74.47 | +41.3% | COMMON STOCK | 278865100 |
| EMBJ | ***EMBRAER S A | 1,263,814 | $37.33M | 0.0% | $29.54 | $28.94 | — | COMMON STOCK | 29082A107 |
| INTC | INTEL CORP | 1,079,997 | $37.21M | 0.0% | $34.45 * | $17.87 | +49.1% | COMMON STOCK | 458140100 |
| PHG | ***KONINKLIJKE PHILIPS ELECTRS | 1,458,917 | $37.13M | 0.0% | $25.45 | $28.69 | — | COMMON STOCK | 500472303 |
| — | MTS SYSTEMS CORP | 585,379 | $37.12M | 0.0% | $63.41 | $72.64 | — | COMMON STOCK | 553777103 |
| MDRX | ALLSCRIPTS MISYS HEALTHCARE | 2,392,804 | $36.8M | 0.0% | $15.38 * | $13.23 | +8.4% | COMMON STOCK | 01988P108 |
| — | ULTRATECH INC | 1,852,559 | $36.72M | 0.0% | $19.82 | $24.97 | — | COMMON STOCK | 904034105 |
| — | JACOBS ENGINEERING GROUP INC | 872,002 | $36.58M | 0.0% | $41.95 | $38.75 | — | COMMON STOCK | 469814107 |
| SPY | STANDARD & POORS DEPOSITARY | 178,218 | $36.33M | 0.0% | $203.87 | $194.94 | — | COMMON STOCK | 78462F103 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 1,735,463 | $36.12M | 0.0% | $20.81 * | $14.58 | +48.8% | COMMON STOCK | 127387108 |
| — | HANESBRANDS INC | 1,219,778 | $35.9M | 0.0% | $29.43 | $40.40 | — | COMMON STOCK | 410345102 |
| VOO | VANGUARD S&P 500 ETF | 191,075 | $35.72M | 0.0% | $186.93 | $186.52 | — | COMMON STOCK | 922908363 |
| HST | HOST HOTELS & RESORTS INC | 2,319,865 | $35.59M | 0.0% | $15.34 * | $11.68 | -5.5% | COMMON STOCK | 44107P104 |
| — | ALLETE INC | 689,975 | $35.07M | 0.0% | $50.83 | $51.38 | — | COMMON STOCK | 018522300 |
| NRG | NRG ENERGY INC | 2,949,400 | $34.71M | 0.0% | $11.77 * | $17.29 | -41.4% | COMMON STOCK | 629377508 |
| USPH | U S PHYSICAL THERAPY INC | 646,352 | $34.7M | 0.0% | $53.68 * | $46.27 | +8.3% | COMMON STOCK | 90337L108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 408,101 | $34.57M | 0.0% | $84.72 * | $45.81 | +50.9% | COMMON STOCK | 053015103 |
| — | SYNERGY RESOURCES CORPORATION | 4,056,886 | $34.56M | 0.0% | $8.52 | $11.99 | — | COMMON STOCK | 87164P103 |
| CMA | COMERICA INC | 823,302 | $34.44M | 0.0% | $41.83 * | $27.42 | +7.6% | COMMON STOCK | 200340107 |
| — | L-3 COMMUNICATIONS HOLDINGS | 287,730 | $34.39M | 0.0% | $119.51 | $116.99 | — | COMMON STOCK | 502424104 |
| CIEN | CIENA CORPORATION | 1,659,567 | $34.34M | 0.0% | $20.69 * | $19.87 | +15.6% | COMMON STOCK | 171779309 |
| MS | MORGAN STANLEY | 1,078,142 | $34.3M | 0.0% | $31.81 * | $24.57 | +1.7% | COMMON STOCK | 617446448 |
| ACHC | ACADIA HEALTHCARE CO INC | 547,752 | $34.21M | 0.0% | $62.46 * | $45.21 | +44.1% | COMMON STOCK | 00404A109 |
| — | GULFPORT ENERGY CORP COM NEW | 1,383,469 | $33.99M | 0.0% | $24.57 | $47.44 | — | COMMON STOCK | 402635304 |
| — | ROVI CORP | 2,036,227 | $33.92M | 0.0% | $16.66 | $20.82 | — | COMMON STOCK | 779376102 |
| AGN 5.5 03/01/18 A | ***ALLERGAN PLC | 32,927 | $33.88M | 0.0% | $1029.00 | $1045.67 | — | CONVERTIBLE PREFERRED | G0177J116 |
| — | JOHNSON CONTROLS INC | 856,667 | $33.83M | 0.0% | $39.49 | $50.00 | — | COMMON STOCK | 478366107 |
| — | XURA INC | 1,353,527 | $33.27M | 0.0% | $24.58 | $22.41 | — | COMMON STOCK | 98420V107 |
| DLTR | DOLLAR TREE INC | 421,365 | $32.54M | 0.0% | $77.22 * | $57.05 | +22.6% | COMMON STOCK | 256746108 |
| — | SPDR SER TR | 1,066,841 | $32.24M | 0.0% | $30.22 | $30.22 | — | COMMON STOCK | 78464A730 |
| — | OUTFRONT MEDIA INC | 1,467,892 | $32.04M | 0.0% | $21.83 | $27.64 | — | COMMON STOCK | 69007J106 |
| — | CHEMTURA CORP | 1,167,169 | $31.83M | 0.0% | $27.27 | $22.84 | — | COMMON STOCK | 163893209 |
| CL | COLGATE PALMOLIVE CO | 477,667 | $31.82M | 0.0% | $66.62 * | $44.64 | +17.7% | COMMON STOCK | 194162103 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 784,557 | $31.42M | 0.0% | $40.05 | $36.37 | — | COMMON STOCK | 637417106 |
| — | BLUEKNIGHT ENERGY PARTNERS LP | 5,552,546 | $31.2M | 0.0% | $5.62 | $8.40 | — | COMMON STOCK | 09625U109 |
| WABC | WESTAMERICA BANCORP | 658,735 | $30.8M | 0.0% | $46.75 * | $29.77 | +13.1% | COMMON STOCK | 957090103 |
| — | WHOLE FOODS MARKET INC | 918,992 | $30.79M | 0.0% | $33.50 | $32.36 | — | COMMON STOCK | 966837106 |
| TTEK | TETRA TECH INC NEW | 1,167,415 | $30.38M | 0.0% | $26.02 * | $5.23 | +2.2% | COMMON STOCK | 88162G103 |
| HDB | ***HDFC BK LTD | 491,490 | $30.28M | 0.0% | $61.60 | $57.92 | — | COMMON STOCK | 40415F101 |
| — | VIACOM INC | 685,744 | $30.17M | 0.0% | $43.99 | $68.44 | — | COMMON STOCK | 92553P102 |
| NOW | SERVICENOW INC | 347,582 | $30.09M | 0.0% | $86.56 * | $12.99 | +27.1% | COMMON STOCK | 81762P102 |
| — | JPMORGAN CHASE & CO | 1,036,734 | $30.03M | 0.0% | $28.97 | $34.47 | — | COMMON STOCK | 46625H365 |
| MRK | MERCK & CO INC | 567,401 | $29.97M | 0.0% | $52.82 * | $30.50 | +20.5% | COMMON STOCK | 58933Y105 |
| SWKS | SKYWORKS SOLUTIONS INC | 389,076 | $29.89M | 0.0% | $76.83 * | $39.19 | +65.6% | COMMON STOCK | 83088M102 |
| AYI | ACUITY BRANDS INC | 127,700 | $29.86M | 0.0% | $233.80 * | $142.73 | +47.2% | COMMON STOCK | 00508Y102 |
| KWR | QUAKER CHEMICAL CORP | 385,889 | $29.81M | 0.0% | $77.26 * | $83.08 | -2.7% | COMMON STOCK | 747316107 |
| — | TEAM INC | 926,968 | $29.63M | 0.0% | $31.96 | $37.61 | — | COMMON STOCK | 878155100 |
| — | FEDERAL REALTY INVT TRUST | 201,140 | $29.39M | 0.0% | $146.10 | $103.68 | — | COMMON STOCK | 313747206 |
| MRCY | MERCURY COMPUTER SYSTEMS INC | 1,584,817 | $29.1M | 0.0% | $18.36 | $10.74 | +68.7% | COMMON STOCK | 589378108 |
| — | OFFICE DEPOT INC | 5,114,480 | $28.85M | 0.0% | $5.64 | $5.09 | — | COMMON STOCK | 676220106 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 1,192,903 | $28.66M | 0.0% | $24.03 * | $24.09 | +5.0% | COMMON STOCK | 00790R104 |
| VGK | VANGUARD INTL EQUITY INDEX FD | 572,133 | $28.54M | 0.0% | $49.88 | $54.84 | — | COMMON STOCK | 922042874 |
| — | MERIDIAN BIOSCIENCE INC | 1,377,054 | $28.26M | 0.0% | $20.52 | $21.50 | — | COMMON STOCK | 589584101 |
| TSM | ***TAIWAN SEMICONDUCTOR MFG CO | 1,236,998 | $28.14M | 0.0% | $22.75 | $18.19 | — | COMMON STOCK | 874039100 |
| CSGP | COSTAR GROUP INC | 135,501 | $28.01M | 0.0% | $206.69 * | $16.95 | +17.4% | COMMON STOCK | 22160N109 |
| AEE | AMEREN CORP | 644,811 | $27.88M | 0.0% | $43.23 * | $31.17 | +3.0% | COMMON STOCK | 023608102 |
| HIW | HIGHWOODS PROPERTIES INC | 637,086 | $27.78M | 0.0% | $43.60 | $39.70 | — | COMMON STOCK | 431284108 |
| — | APACHE CORP | 624,444 | $27.77M | 0.0% | $44.47 | $92.49 | — | COMMON STOCK | 037411105 |
| WHR | WHIRLPOOL CORP | 188,174 | $27.64M | 0.0% | $146.87 * | $173.27 | -10.5% | COMMON STOCK | 963320106 |
| ROST | ROSS STORES INC | 512,580 | $27.58M | 0.0% | $53.81 * | $36.65 | +26.2% | COMMON STOCK | 778296103 |
| SYK | STRYKER CORP | 294,207 | $27.34M | 0.0% | $92.94 * | $83.65 | +1.9% | COMMON STOCK | 863667101 |
| AMH | AMERICAN HOMES 4 RENT | 1,628,904 | $27.14M | 0.0% | $16.66 | $16.64 | — | COMMON STOCK | 02665T306 |
| — | POWERSHARES EXCHANGE TRADED FD | 1,208,290 | $27.07M | 0.0% | $22.40 | $24.05 | — | COMMON STOCK | 73936Q769 |
| MKSI | MKS INSTRUMENTS INC | 750,050 | $27M | 0.0% | $36.00 * | $32.33 | +0.6% | COMMON STOCK | 55306N104 |
| — | SL GREEN REALTY CORP | 237,933 | $26.88M | 0.0% | $112.98 | $93.01 | — | COMMON STOCK | 78440X101 |
| EPR | EPR PROPERTIES | 458,268 | $26.79M | 0.0% | $58.45 | $53.59 | — | COMMON STOCK | 26884U109 |
| — | AMERICAN MIDSTREAM PARTNERS | 3,310,194 | $26.78M | 0.0% | $8.09 | $17.28 | — | COMMON STOCK | 02752P100 |
| INDA | ISHARES TR | 973,262 | $26.77M | 0.0% | $27.50 | $27.64 | — | COMMON STOCK | 46429B598 |
| MTSI | M/A-COM TECHNOLOGY SOLUTIONS | 652,143 | $26.67M | 0.0% | $40.89 * | $34.58 | +0.7% | COMMON STOCK | 55405Y100 |
| AME | AMETEK INC NEW | 494,387 | $26.49M | 0.0% | $53.59 * | $39.31 | +30.3% | COMMON STOCK | 031100100 |
| — | ***SINA CORP | 27,300,000 | $26.38M | 0.0% | $0.97 | $0.92 | — | CONVERTIBLE BONDS | 82922RAD5 |
| — | ESSENDANT INC | 810,998 | $26.37M | 0.0% | $32.51 | $39.25 | — | COMMON STOCK | 296689102 |
| FANG | DIAMONDBACK ENERGY INC | 393,995 | $26.36M | 0.0% | $66.90 * | $57.45 | +0.1% | COMMON STOCK | 25278X109 |
| — | BLUE BUFFALO PET PRODUCTS INC | 1,392,199 | $26.05M | 0.0% | $18.71 | $18.68 | — | COMMON STOCK | 09531U102 |
| — | STARWOOD WAYPOINT RESIDENTIAL | 1,148,504 | $26M | 0.0% | $22.64 | $27.14 | — | COMMON STOCK | 85571W109 |
| — | ALPS ETF TR ALERIAN MLP | 2,144,747 | $25.84M | 0.0% | $12.05 | $12.29 | — | COMMON STOCK | 00162Q866 |
| NEOG | NEOGEN CORP | 454,795 | $25.7M | 0.0% | $56.52 * | $18.44 | +10.7% | COMMON STOCK | 640491106 |
| — | CORRECTIONS CORP AMERICA | 969,045 | $25.67M | 0.0% | $26.49 | $33.80 | — | COMMON STOCK | 22025Y407 |
| — | PINNACLE FOODS INC | 603,409 | $25.62M | 0.0% | $42.46 | $34.01 | — | COMMON STOCK | 72348P104 |
| OLED | UNIVERSAL DISPLAY CORP | 466,018 | $25.37M | 0.0% | $54.44 * | $29.93 | +39.5% | COMMON STOCK | 91347P105 |
| — | WALGREENS BOOTS ALLIANCE INC | 296,895 | $25.28M | 0.0% | $85.15 | $76.16 | — | COMMON STOCK | 931427108 |
| KSS | KOHLS CORP | 528,655 | $25.18M | 0.0% | $47.63 * | $52.54 | -12.0% | COMMON STOCK | 500255104 |
| VIPS | ***VIPSHOP HOLDINGS LIMITED | 1,648,518 | $25.17M | 0.0% | $15.27 | $23.52 | — | COMMON STOCK | 92763W103 |
| — | JOY GLOBAL INC | 1,994,875 | $25.16M | 0.0% | $12.61 | $17.18 | — | COMMON STOCK | 481165108 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 1,085,819 | $25.08M | 0.0% | $23.10 | $55.18 | — | COMMON STOCK | 726503105 |
| — | HERTZ GLOBAL HLDGS INC | 1,756,026 | $24.99M | 0.0% | $14.23 | $24.75 | — | COMMON STOCK | 42805T105 |
| — | C R BARD INC | 131,873 | $24.98M | 0.0% | $189.44 | $174.30 | — | COMMON STOCK | 067383109 |
| CVGW | CALAVO GROWERS INC | 508,743 | $24.93M | 0.0% | $49.00 * | $42.48 | -0.1% | COMMON STOCK | 128246105 |
| — | FRONTIER COMMUNICATIONS CORP | 5,326,777 | $24.88M | 0.0% | $4.67 | $4.75 | — | COMMON STOCK | 35906A108 |
| — | TCF FINANCIAL CORP | 1,758,016 | $24.82M | 0.0% | $14.12 | $14.46 | — | COMMON STOCK | 872275102 |
| — | FIRST DATA CORP NEW | 1,545,391 | $24.76M | 0.0% | $16.02 | $16.02 | — | COMMON STOCK | 32008D106 |
| UHS | UNIVERSAL HEALTH SERV.INC CL B | 206,791 | $24.71M | 0.0% | $119.49 | $86.12 | +36.0% | COMMON STOCK | 913903100 |
| — | OAKTREE CAP GROUP LLC | 510,695 | $24.37M | 0.0% | $47.72 | $53.30 | — | UNIT | 674001201 |
| AES | AES CORP | 2,540,947 | $24.32M | 0.0% | $9.57 * | $8.51 | -19.2% | COMMON STOCK | 00130H105 |
| UAA | UNDER ARMOUR INC | 300,115 | $24.19M | 0.0% | $80.61 * | $21.03 | +116.9% | COMMON STOCK | 904311107 |
| TDC | TERADATA CORP | 915,529 | $24.19M | 0.0% | $26.42 * | $43.76 | -35.5% | COMMON STOCK | 88076W103 |
| MAA | MID-AMERICA APARTMENT | 264,717 | $24.04M | 0.0% | $90.81 * | $46.88 | +30.7% | COMMON STOCK | 59522J103 |
| REG | REGENCY CENTERS CORP | 351,702 | $23.96M | 0.0% | $68.12 * | $33.97 | +32.8% | COMMON STOCK | 758849103 |
| — | GNC HOLDINGS INC | 771,390 | $23.93M | 0.0% | $31.02 | $40.56 | — | COMMON STOCK | 36191G107 |
| — | PRAXAIR INC | 231,643 | $23.72M | 0.0% | $102.40 | $115.56 | — | COMMON STOCK | 74005P104 |
| MPWR | MONOLITHIC POWER SYS INC | 372,297 | $23.72M | 0.0% | $63.71 * | $32.31 | +76.1% | COMMON STOCK | 609839105 |
| JLL | JONES LANG LASALLE INC | 148,304 | $23.71M | 0.0% | $159.86 * | $92.87 | +66.4% | COMMON STOCK | 48020Q107 |
| FRCB | FIRST REPUBLIC BANK SAN | 358,683 | $23.7M | 0.0% | $66.06 * | $37.46 | +67.4% | COMMON STOCK | 33616C100 |
| — | DST SYSTEMS INC-DEL | 206,866 | $23.59M | 0.0% | $114.06 | $76.73 | — | COMMON STOCK | 233326107 |
| — | UNITED TECHNOLOGIES CORP | 244,997 | $23.54M | 0.0% | $96.07 | $99.83 | — | COMMON STOCK | 913017109 |
| — | UMPQUA HLDGS CORP | 1,471,543 | $23.4M | 0.0% | $15.90 | $15.42 | — | COMMON STOCK | 904214103 |
| — | JARDEN CORPORATION | 409,008 | $23.36M | 0.0% | $57.12 | $48.44 | — | COMMON STOCK | 471109108 |
| NGS | NATURAL GAS SVCS GROUP INC | 1,046,735 | $23.34M | 0.0% | $22.30 * | $21.33 | +0.7% | COMMON STOCK | 63886Q109 |
| — | PLUM CREEK TIMBER CO INC | 487,315 | $23.25M | 0.0% | $47.72 | $46.68 | — | COMMON STOCK | 729251108 |
| — | ***BT GROUP PLC | 670,821 | $23.22M | 0.0% | $34.61 | $49.19 | — | COMMON STOCK | 05577E101 |
| NBIS | ***YANDEX N V | 1,467,698 | $23.07M | 0.0% | $15.72 | $28.07 | — | COMMON STOCK | N97284108 |
| MLI | MUELLER INDUSTRIES INC | 845,457 | $22.91M | 0.0% | $27.10 * | $11.79 | +3.5% | COMMON STOCK | 624756102 |
| — | SILVER SPRING NETWORKS INC | 1,577,109 | $22.73M | 0.0% | $14.41 | $9.16 | — | COMMON STOCK | 82817Q103 |
| — | ***LUXOTTICA GROUP SPA | 348,942 | $22.63M | 0.0% | $64.86 | $50.71 | — | COMMON STOCK | 55068R202 |
| MTDR | MATADOR RESOURCES COMPANY | 1,143,050 | $22.6M | 0.0% | $19.77 * | $24.37 | +0.1% | COMMON STOCK | 576485205 |
| — | DRIL-QUIP INC | 380,847 | $22.56M | 0.0% | $59.23 | $71.75 | — | COMMON STOCK | 262037104 |
| — | MILACRON HLDGS CORP | 1,802,220 | $22.55M | 0.0% | $12.51 | $19.39 | — | COMMON STOCK | 59870L106 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 331,781 | $22.54M | 0.0% | $67.92 | $62.53 | — | COMMON STOCK | 559080106 |
| — | CAVIUM INC | 341,890 | $22.47M | 0.0% | $65.71 | $52.86 | — | COMMON STOCK | 14964U108 |
| — | DOW CHEMICAL CO. | 435,994 | $22.45M | 0.0% | $51.48 | $35.75 | — | COMMON STOCK | 260543103 |
| — | ***QIWI PLC | 1,248,728 | $22.41M | 0.0% | $17.95 | $28.13 | — | COMMON STOCK | 74735M108 |
| COP | CONOCOPHILLIPS | 477,912 | $22.31M | 0.0% | $46.69 * | $49.73 | -22.8% | COMMON STOCK | 20825C104 |
| CLH | CLEAN HARBORS INC | 533,346 | $22.21M | 0.0% | $41.65 * | $54.71 | -20.6% | COMMON STOCK | 184496107 |
| — | INOVALON HLDGS INC | 1,289,567 | $21.92M | 0.0% | $17.00 | $20.36 | — | COMMON STOCK | 45781D101 |
| NCLH | ***NORWEGIAN CRUISE LINE HLDGS | 373,795 | $21.9M | 0.0% | $58.60 | $49.11 | +19.8% | COMMON STOCK | G66721104 |
| — | BED BATH & BEYOND INC | 453,217 | $21.87M | 0.0% | $48.25 | $72.39 | — | COMMON STOCK | 075896100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 375,938 | $21.79M | 0.0% | $57.97 * | $24.81 | +29.1% | COMMON STOCK | 754730109 |
| SCHL | SCHOLASTIC CORP | 562,934 | $21.71M | 0.0% | $38.56 * | $28.21 | +16.1% | COMMON STOCK | 807066105 |
| — | ***THOMSON REUTERS CORPORATION | 571,467 | $21.63M | 0.0% | $37.85 | $36.80 | — | COMMON STOCK | 884903105 |
| DG | DOLLAR GENERAL CORPORATION | 300,504 | $21.6M | 0.0% | $71.87 * | $63.30 | -5.9% | COMMON STOCK | 256677105 |
| BFAM | BRIGHT HORIZONS FAMILY | 322,650 | $21.55M | 0.0% | $66.80 * | $62.47 | +3.5% | COMMON STOCK | 109194100 |
| ON | ON SEMICONDUCTOR CORP | 2,195,506 | $21.52M | 0.0% | $9.80 * | $11.79 | -10.8% | COMMON STOCK | 682189105 |
| — | II VI INC | 1,157,555 | $21.48M | 0.0% | $18.56 | $15.89 | — | COMMON STOCK | 902104108 |
| OSIS | OSI SYSTEMS INC | 238,965 | $21.19M | 0.0% | $88.66 | $64.99 | +34.6% | COMMON STOCK | 671044105 |
| AMG | AFFILIATED MANAGERS GROUP INC | 132,040 | $21.09M | 0.0% | $159.76 * | $153.71 | +8.3% | COMMON STOCK | 008252108 |
| BJRI | BJS RESTAURANTS INC | 483,426 | $21.02M | 0.0% | $43.47 | $33.71 | +26.4% | COMMON STOCK | 09180C106 |
| BURL | BURLINGTON STORES INC | 487,612 | $20.92M | 0.0% | $42.90 * | $53.02 | -12.6% | COMMON STOCK | 122017106 |
| R | RYDER SYSTEM INC | 368,038 | $20.92M | 0.0% | $56.83 * | $65.78 | +0.5% | COMMON STOCK | 783549108 |
| — | ***WEBMD HEALTH CORP SR NT | 20,280,000 | $20.86M | 0.0% | $1.03 | $0.93 | — | CONVERTIBLE BONDS | 94770VAF9 |
| — | ENVISION HEALTHCARE HOLDINGS | 796,550 | $20.69M | 0.0% | $25.97 | $34.19 | — | COMMON STOCK | 29413U103 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,787,835 | $20.58M | 0.0% | $11.51 | $13.11 | — | COMMON STOCK | 58463J304 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 416,148 | $20.57M | 0.0% | $49.42 * | $46.23 | +18.0% | COMMON STOCK | 88224Q107 |
| — | EXPRESS INC | 1,182,232 | $20.43M | 0.0% | $17.28 | $19.75 | — | COMMON STOCK | 30219E103 |
| CBOE | CBOE HOLDINGS INC | 314,450 | $20.41M | 0.0% | $64.90 * | $44.79 | +32.4% | COMMON STOCK | 12503M108 |
| EMR | EMERSON ELECTRIC CO | 425,140 | $20.33M | 0.0% | $47.83 * | $37.81 | -3.4% | COMMON STOCK | 291011104 |
| AVAV | AEROVIRONMENT INC | 689,635 | $20.32M | 0.0% | $29.47 * | $24.52 | +0.1% | COMMON STOCK | 008073108 |
| — | ***TYCO INTL PLC | 634,244 | $20.23M | 0.0% | $31.89 | $43.86 | — | COMMON STOCK | G91442106 |
| — | J C PENNEY CO INC | 3,023,730 | $20.14M | 0.0% | $6.66 | $7.95 | — | COMMON STOCK | 708160106 |
| — | E TRADE FINANCIAL CORPORATION | 676,708 | $20.06M | 0.0% | $29.64 | $27.07 | — | COMMON STOCK | 269246401 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 709,577 | $19.99M | 0.0% | $28.17 * | $27.47 | -21.9% | COMMON STOCK | 83417M104 |
| O | REALTY INCOME CORP | 387,021 | $19.98M | 0.0% | $51.63 * | $23.16 | +28.5% | COMMON STOCK | 756109104 |
| — | NUVASIVE INC | 369,250 | $19.98M | 0.0% | $54.11 | $50.44 | — | COMMON STOCK | 670704105 |
| CNC | CENTENE CORP DEL | 303,108 | $19.95M | 0.0% | $65.81 * | $29.86 | -0.8% | COMMON STOCK | 15135B101 |
| NVRI | HARSCO CORP | 2,529,962 | $19.94M | 0.0% | $7.88 * | $17.24 | -43.3% | COMMON STOCK | 415864107 |
| — | FS INVESTMENT CORPORATION | 2,209,629 | $19.86M | 0.0% | $8.99 | $10.48 | — | COMMON STOCK | 302635107 |
| EA | ELECTRONIC ARTS | 288,949 | $19.86M | 0.0% | $68.72 | $24.13 | +182.7% | COMMON STOCK | 285512109 |
| — | HARRIS CORP-DEL | 228,267 | $19.84M | 0.0% | $86.90 | $86.51 | — | COMMON STOCK | 413875105 |
| — | LIBERTY PROPERTY TRUST | 637,154 | $19.78M | 0.0% | $31.05 | $36.79 | — | COMMON STOCK | 531172104 |
| — | ***MOBILEYE N V | 467,031 | $19.75M | 0.0% | $42.28 | $44.55 | — | COMMON STOCK | N51488117 |
| QLYS | QUALYS INC | 594,064 | $19.66M | 0.0% | $33.09 * | $43.54 | -19.0% | COMMON STOCK | 74758T303 |
| — | TABLEAU SOFTWARE INC | 208,600 | $19.65M | 0.0% | $94.22 | $104.05 | — | COMMON STOCK | 87336U105 |
| — | DENTSPLY INTERNATIONAL INC NEW | 321,396 | $19.56M | 0.0% | $60.85 | $50.54 | — | COMMON STOCK | 249030107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 185,766 | $19.46M | 0.0% | $104.76 | $68.18 | +53.0% | COMMON STOCK | 09061G101 |
| — | MEMORIAL RESOURCE DEVELOPMENT | 1,198,293 | $19.35M | 0.0% | $16.15 | $20.18 | — | COMMON STOCK | 58605Q109 |
| ORA | ORMAT TECHNOLOGIES INC | 530,087 | $19.33M | 0.0% | $36.47 * | $22.00 | +53.7% | COMMON STOCK | 686688102 |
| — | BANKRATE INC DEL | 1,451,230 | $19.3M | 0.0% | $13.30 | $13.33 | — | COMMON STOCK | 06647F102 |
| SBNY | SIGNATURE BANK | 125,736 | $19.28M | 0.0% | $153.37 | $153.37 | — | COMMON STOCK | 82669G104 |
| ODFL | OLD DOMINION FREIGHT LINES INC | 326,071 | $19.26M | 0.0% | $59.07 * | $22.38 | -10.9% | COMMON STOCK | 679580100 |
| DEI | DOUGLAS EMMETT INC | 616,477 | $19.22M | 0.0% | $31.18 | $24.74 | — | COMMON STOCK | 25960P109 |
| — | AFFYMETRIX INC | 1,901,373 | $19.18M | 0.0% | $10.09 | $6.03 | — | COMMON STOCK | 00826T108 |
| — | LINKEDIN CORP | 84,846 | $19.1M | 0.0% | $225.08 | $211.15 | — | COMMON STOCK | 53578A108 |
| — | NRG YIELD INC | 1,371,695 | $19.08M | 0.0% | $13.91 | $21.99 | — | COMMON STOCK | 62942X306 |
| EFA | ISHARES TRUST | 323,888 | $19.02M | 0.0% | $58.72 | $59.02 | — | COMMON STOCK | 464287465 |
| — | LAM RESEARCH CORP | 238,472 | $18.94M | 0.0% | $79.42 | $69.49 | — | COMMON STOCK | 512807108 |
| NFLX | NETFLIX COM INC | 165,271 | $18.9M | 0.0% | $114.38 * | $10.43 | +9.5% | COMMON STOCK | 64110L106 |
| ARAY | ACCURAY INC CALIF | 2,800,295 | $18.9M | 0.0% | $6.75 * | $6.71 | -4.3% | COMMON STOCK | 004397105 |
| TTI | TETRA TECHNOLOGIES INC-DEL | 2,512,246 | $18.89M | 0.0% | $7.52 * | $9.40 | -17.3% | COMMON STOCK | 88162F105 |
| DXCM | DEXCOM INC | 229,950 | $18.83M | 0.0% | $81.90 * | $21.49 | -3.2% | COMMON STOCK | 252131107 |
| — | WYNDHAM WORLDWIDE CORPORATION | 258,412 | $18.77M | 0.0% | $72.65 | $70.64 | — | COMMON STOCK | 98310W108 |
| — | VANTIV INC | 394,059 | $18.69M | 0.0% | $47.42 | $47.14 | — | COMMON STOCK | 92210H105 |
| — | KEYW HOLDING CORP | 3,088,775 | $18.59M | 0.0% | $6.02 | $9.74 | — | COMMON STOCK | 493723100 |
| HAS | HASBRO INC | 274,921 | $18.52M | 0.0% | $67.36 * | $34.91 | +50.0% | COMMON STOCK | 418056107 |
| — | ***OM ASSET MANAGEMENT PLC | 1,206,403 | $18.49M | 0.0% | $15.33 | $17.00 | — | COMMON STOCK | G67506108 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 976,320 | $18.47M | 0.0% | $18.92 * | $6.32 | +63.2% | COMMON STOCK | 41068X100 |
| ZION | ZIONS BANCORP | 673,637 | $18.39M | 0.0% | $27.30 * | $29.47 | -2.6% | COMMON STOCK | 989701107 |
| — | ***MELLANOX TECHNOLOGIES LTD | 436,072 | $18.38M | 0.0% | $42.14 | $42.37 | — | COMMON STOCK | M51363113 |
| — | ***SHIRE PLC | 89,538 | $18.36M | 0.0% | $205.00 | $205.03 | — | COMMON STOCK | 82481R106 |
| — | VCA ANTECH INC | 333,241 | $18.33M | 0.0% | $55.00 | $26.57 | — | COMMON STOCK | 918194101 |
| PSX | PHILLIPS 66 | 223,663 | $18.3M | 0.0% | $81.80 * | $46.98 | +25.7% | COMMON STOCK | 718546104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 203,972 | $18.09M | 0.0% | $88.70 | $78.22 | +13.4% | COMMON STOCK | 879360105 |
| TFX | TELEFLEX INC | 137,380 | $18.06M | 0.0% | $131.45 * | $106.75 | +14.4% | COMMON STOCK | 879369106 |
| ENR | ENERGIZER HOLDINGS INC | 528,237 | $17.99M | 0.0% | $34.06 * | $28.61 | -3.8% | COMMON STOCK | 29272W109 |
| — | TIFFANY & CO NEW | 235,383 | $17.96M | 0.0% | $76.29 | $80.73 | — | COMMON STOCK | 886547108 |
| GLNG | ***GOLAR LNG LIMITED | 1,131,501 | $17.87M | 0.0% | $15.79 * | $37.38 | -42.1% | COMMON STOCK | G9456A100 |
| TGT | TARGET CORP | 245,058 | $17.79M | 0.0% | $72.61 * | $43.36 | +27.4% | COMMON STOCK | 87612E106 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 993,975 | $17.79M | 0.0% | $17.90 | $16.06 | — | COMMON STOCK | 76131N101 |
| FORM | FORMFACTOR INC | 1,976,303 | $17.79M | 0.0% | $9.00 * | $6.29 | +31.9% | COMMON STOCK | 346375108 |
| THR | THERMON GROUP HOLDINGS INC | 1,042,328 | $17.64M | 0.0% | $16.92 * | $21.02 | -9.5% | COMMON STOCK | 88362T103 |
| — | BROCADE COMMUNICATIONS SYS INC | 1,920,850 | $17.63M | 0.0% | $9.18 | $6.88 | — | COMMON STOCK | 111621306 |
| — | TORCHMARK CORP | 307,432 | $17.57M | 0.0% | $57.16 | $61.69 | — | COMMON STOCK | 891027104 |
| — | DYNEGY INC | 1,309,378 | $17.55M | 0.0% | $13.40 | $27.90 | — | COMMON STOCK | 26817R108 |
| — | RITE AID CORP | 2,231,117 | $17.49M | 0.0% | $7.84 | $8.54 | — | COMMON STOCK | 767754104 |
| — | NUSTAR ENERGY L P | 434,984 | $17.44M | 0.0% | $40.10 | $45.05 | — | COMMON STOCK | 67058H102 |
| ITW | ILLINOIS TOOL WORKS INC | 186,782 | $17.31M | 0.0% | $92.68 * | $71.06 | +0.5% | COMMON STOCK | 452308109 |
| AZO | AUTOZONE INC | 23,318 | $17.3M | 0.0% | $741.92 * | $699.55 | +9.1% | COMMON STOCK | 053332102 |
| — | URSTADT BIDDLE PROPERTIES INC | 894,752 | $17.21M | 0.0% | $19.24 | $20.29 | — | COMMON STOCK | 917286205 |
| — | RSP PERMIAN INC | 700,875 | $17.09M | 0.0% | $24.39 | $24.40 | — | COMMON STOCK | 74978Q105 |
| YUM | YUM BRANDS INC | 231,597 | $16.92M | 0.0% | $73.05 * | $49.34 | -12.2% | COMMON STOCK | 988498101 |
| MTX | MINERALS TECHNOLOGIES INC | 367,246 | $16.84M | 0.0% | $45.86 * | $56.43 | -4.6% | COMMON STOCK | 603158106 |
| — | MACQUARIE INFRASTRUCTURE CO | 230,388 | $16.73M | 0.0% | $72.60 | $64.35 | — | COMMON STOCK | 55608B105 |
| OMF | ONEMAIN HOLDINGS INC | 400,271 | $16.63M | 0.0% | $41.54 * | $45.93 | 0.0% | COMMON STOCK | 68268W103 |
| — | KEURIG GREEN MTN INC | 184,008 | $16.56M | 0.0% | $89.98 | $74.52 | — | COMMON STOCK | 49271M100 |
| — | PROVIDENCE SERVICE CORP (THE) | 352,762 | $16.55M | 0.0% | $46.92 | $48.51 | — | COMMON STOCK | 743815102 |
| — | ***TEEKAY OFFSHORE PARTNERS LP | 2,552,946 | $16.54M | 0.0% | $6.48 | $32.78 | — | COMMON STOCK | Y8565J101 |
| VECO | VEECO INSTRUMENTS INC-DEL | 801,575 | $16.48M | 0.0% | $20.56 | $30.70 | -34.0% | COMMON STOCK | 922417100 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,673,269 | $16.41M | 0.0% | $9.81 | $13.71 | — | COMMON STOCK | 232806109 |
| — | ***DOMINION DIAMOND | 1,589,899 | $16.27M | 0.0% | $10.23 | $12.61 | — | COMMON STOCK | 257287102 |
| — | AMERICAN CAMPUS COMMUNITIES | 391,690 | $16.19M | 0.0% | $41.34 | $37.69 | — | COMMON STOCK | 024835100 |
| NKE | NIKE INC-CL B | 258,295 | $16.14M | 0.0% | $62.50 * | $44.54 | +27.2% | COMMON STOCK | 654106103 |
| — | BLACKSTONE GROUP L P | 548,170 | $16.03M | 0.0% | $29.24 | $31.39 | — | COMMON STOCK | 09253U108 |
| — | LEXINGTON CORPORATE REALTY | 2,000,600 | $16M | 0.0% | $8.00 | $10.18 | — | COMMON STOCK | 529043101 |
| — | LASALLE HOTEL PROPERTIES | 634,965 | $15.98M | 0.0% | $25.16 | $31.89 | — | COMMON STOCK | 517942108 |
| — | CBL & ASSOCIATES PROPERTIES | 1,289,859 | $15.96M | 0.0% | $12.37 | $18.69 | — | COMMON STOCK | 124830100 |
| VLO | VALERO ENERGY CORP NEW | 223,816 | $15.83M | 0.0% | $70.71 * | $34.49 | +31.9% | COMMON STOCK | 91913Y100 |
| — | CORESITE RLTY CORP | 278,740 | $15.81M | 0.0% | $56.72 | $48.53 | — | COMMON STOCK | 21870Q105 |
| PH | PARKER HANNIFIN CORP | 162,912 | $15.8M | 0.0% | $96.98 * | $86.12 | -0.0% | COMMON STOCK | 701094104 |
| — | VARIAN MEDICAL SYSTEMS INC | 193,674 | $15.65M | 0.0% | $80.80 | $67.45 | — | COMMON STOCK | 92220P105 |
| INCY | INCYTE CORPORATION | 143,839 | $15.6M | 0.0% | $108.45 * | $83.09 | +34.2% | COMMON STOCK | 45337C102 |
| — | ITT CORP NEW | 427,738 | $15.54M | 0.0% | $36.32 | $31.12 | — | COMMON STOCK | 450911201 |
| — | TAUBMAN CENTERS INC | 201,425 | $15.45M | 0.0% | $76.72 | $76.50 | — | COMMON STOCK | 876664103 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 231,194 | $15.41M | 0.0% | $66.67 | $60.32 | — | COMMON STOCK | 29472R108 |
| — | EL PASO ENERGY CAPITAL TRUST I | 375,079 | $15.36M | 0.0% | $40.95 | $41.30 | — | CONVERTIBLE PREFERRED | 283678209 |
| — | BUFFALO WILD WINGS INC | 95,150 | $15.19M | 0.0% | $159.65 | $100.00 | — | COMMON STOCK | 119848109 |
| STAG | STAG INDUSTRIAL INC | 822,520 | $15.18M | 0.0% | $18.45 | $22.94 | — | COMMON STOCK | 85254J102 |
| IEX | IDEX CORP | 197,871 | $15.16M | 0.0% | $76.61 * | $60.79 | +10.8% | COMMON STOCK | 45167R104 |
| — | ***UNILEVER PLC | 350,599 | $15.12M | 0.0% | $43.12 | $41.78 | — | COMMON STOCK | 904767704 |
| — | DUPONT FABROS TECHNOLOGY INC | 473,200 | $15.04M | 0.0% | $31.79 | $28.55 | — | COMMON STOCK | 26613Q106 |
| — | WELLS FARGO & CO NEW | 12,926 | $15.01M | 0.0% | $1160.99 | $1188.94 | — | CONVERTIBLE PREFERRED | 949746804 |
| — | WAGEWORKS INC | 328,500 | $14.9M | 0.0% | $45.37 | $52.07 | — | COMMON STOCK | 930427109 |
| RELX | ***RELX PLC | 826,653 | $14.74M | 0.0% | $17.83 | $17.46 | — | COMMON STOCK | 759530108 |
| SUI | SUN COMMUNITIES INC | 214,268 | $14.68M | 0.0% | $68.53 | $54.31 | — | COMMON STOCK | 866674104 |
| DEO | ***DIAGEO PLC-SPONSORED ADR | 134,533 | $14.67M | 0.0% | $109.07 | $114.87 | — | COMMON STOCK | 25243Q205 |
| — | STARZ | 433,822 | $14.53M | 0.0% | $33.50 | $41.50 | — | COMMON STOCK | 85571Q102 |
| MO | ALTRIA GROUP INC | 249,363 | $14.52M | 0.0% | $58.21 * | $18.58 | +58.6% | COMMON STOCK | 02209S103 |
| APAM | ARTISAN PARTNERS ASSET | 402,071 | $14.5M | 0.0% | $36.06 * | $14.01 | 0.0% | COMMON STOCK | 04316A108 |
| TM | ***TOYOTA MOTOR CORP-ADR NEW | 117,121 | $14.41M | 0.0% | $123.04 | $120.22 | — | COMMON STOCK | 892331307 |
| — | WASTE CONNECTIONS INC | 255,830 | $14.41M | 0.0% | $56.32 | $54.27 | — | COMMON STOCK | 941053100 |
| — | CBS CORP | 305,153 | $14.38M | 0.0% | $47.13 | $48.22 | — | COMMON STOCK | 124857202 |
| — | CONVERGYS CORP | 573,641 | $14.28M | 0.0% | $24.89 | $18.65 | — | COMMON STOCK | 212485106 |
| SIG | ***SIGNET JEWELERS LIMITED | 114,839 | $14.2M | 0.0% | $123.69 * | $77.85 | +42.5% | COMMON STOCK | G81276100 |
| DLB | DOLBY LABORATORIES INC | 420,879 | $14.16M | 0.0% | $33.65 * | $31.46 | -4.7% | COMMON STOCK | 25659T107 |
| — | PRICELINE GRP INC | 13,800,000 | $13.92M | 0.0% | $1.01 | $1.01 | — | CONVERTIBLE BONDS | 741503AX4 |
| WSM | WILLIAMS SONOMA INC | 237,787 | $13.89M | 0.0% | $58.41 * | $20.79 | +29.2% | COMMON STOCK | 969904101 |
| — | MEDIVATION INC | 287,122 | $13.88M | 0.0% | $48.34 | $48.34 | — | COMMON STOCK | 58501N101 |
| — | SEACHANGE INTERNATIONAL INC | 2,054,304 | $13.85M | 0.0% | $6.74 | $10.16 | — | COMMON STOCK | 811699107 |
| — | SOVRAN SELF STORAGE INC | 128,513 | $13.79M | 0.0% | $107.31 | $82.90 | — | COMMON STOCK | 84610H108 |
| — | SURGICAL CARE AFFILIATES INC | 343,595 | $13.68M | 0.0% | $39.81 | $39.81 | — | COMMON STOCK | 86881L106 |
| KMI | KINDER MORGAN INC | 898,110 | $13.4M | 0.0% | $14.92 * | $23.24 | -38.5% | COMMON STOCK | 49456B101 |
| IWV | **ISHARES TRUST | 111,173 | $13.38M | 0.0% | $120.31 | $120.34 | — | COMMON STOCK | 464287689 |
| PWR | QUANTA SERVICES INC | 656,742 | $13.3M | 0.0% | $20.25 * | $27.30 | -22.7% | COMMON STOCK | 74762E102 |
| — | MAXWELL TECHNOLOGIES INC | 1,852,179 | $13.22M | 0.0% | $7.14 | $7.49 | — | COMMON STOCK | 577767106 |
| — | STERICYCLE INC | 144,114 | $13.2M | 0.0% | $91.61 | $98.47 | — | CONVERTIBLE PREFERRED | 858912207 |
| — | GREAT PLAINS ENERGY INC | 479,144 | $13.09M | 0.0% | $27.31 | $22.54 | — | COMMON STOCK | 391164100 |
| — | ATARA BIOTHERAPEUTICS INC | 493,915 | $13.04M | 0.0% | $26.41 | $39.15 | — | COMMON STOCK | 046513107 |
| — | TIVO INC | 15,000,000 | $12.97M | 0.0% | $0.86 | $0.87 | — | CONVERTIBLE BONDS | 888706AF5 |
| — | DR PEPPER SNAPPLE GROUP INC | 138,047 | $12.87M | 0.0% | $93.20 | $46.33 | — | COMMON STOCK | 26138E109 |
| — | NORTHSTAR REALTY FINANCE CORP | 751,758 | $12.8M | 0.0% | $17.03 | $17.03 | — | COMMON STOCK | 66704R803 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 362,250 | $12.76M | 0.0% | $35.23 | $39.53 | — | COMMON STOCK | 87157B103 |
| TGNA | TEGNA INC | 498,620 | $12.72M | 0.0% | $25.52 * | $17.12 | -1.2% | COMMON STOCK | 87901J105 |
| L | LOEWS CORP | 331,197 | $12.72M | 0.0% | $38.40 * | $42.41 | -16.3% | COMMON STOCK | 540424108 |
| — | FOREST CITY ENTERPRISES INC | 579,632 | $12.71M | 0.0% | $21.93 | $18.34 | — | COMMON STOCK | 345550107 |
| — | SONUS NETWORKS INC | 1,780,351 | $12.69M | 0.0% | $7.13 | $6.95 | — | COMMON STOCK | 835916503 |
| — | DUNKIN BRANDS GROUP INC | 296,843 | $12.64M | 0.0% | $42.59 | $43.71 | — | COMMON STOCK | 265504100 |
| LNG | CHENIERE ENERGY INC | 338,390 | $12.61M | 0.0% | $37.25 * | $54.41 | -16.3% | COMMON STOCK | 16411R208 |
| — | EQUITY COMMONWEALTH | 451,007 | $12.51M | 0.0% | $27.73 | $27.73 | — | COMMON STOCK | 294628102 |
| — | DCT INDUSTRIAL TRUST INC | 329,892 | $12.33M | 0.0% | $37.37 | $35.47 | — | COMMON STOCK | 233153204 |
| — | KKR & CO L P DEL | 788,375 | $12.29M | 0.0% | $15.59 | $21.57 | — | COMMON STOCK | 48248M102 |
| EW | EDWARDS LIFESCIENCES CORP | 155,406 | $12.27M | 0.0% | $78.98 * | $19.96 | +30.1% | COMMON STOCK | 28176E108 |
| MAT | MATTEL INC | 444,972 | $12.09M | 0.0% | $27.17 * | $23.40 | +5.1% | COMMON STOCK | 577081102 |
| — | ***FLY LEASING LIMITED | 885,301 | $12.08M | 0.0% | $13.65 | $16.40 | — | COMMON STOCK | 34407D109 |
| CEVA | CEVA INC | 514,785 | $12.03M | 0.0% | $23.36 * | $16.88 | +41.3% | COMMON STOCK | 157210105 |
| — | COMMUNICATIONS SALES & LEASING | 642,315 | $12.01M | 0.0% | $18.69 | $17.90 | — | COMMON STOCK | 20341J104 |
| BDN | BRANDYWINE REALTY TRUST-SBI | 875,612 | $11.96M | 0.0% | $13.66 | $14.31 | — | COMMON STOCK | 105368203 |
| — | SELECT COMFORT CORP | 554,086 | $11.86M | 0.0% | $21.41 | $19.36 | — | COMMON STOCK | 81616X103 |
| DGX | QUEST DIAGNOSTICS INC | 166,078 | $11.81M | 0.0% | $71.14 * | $57.59 | -4.5% | COMMON STOCK | 74834L100 |
| PUK | ***PRUDENTIAL PLC SPONS ADR | 261,853 | $11.8M | 0.0% | $45.08 | $43.70 | — | COMMON STOCK | 74435K204 |
| — | MERITOR INC | 1,408,936 | $11.77M | 0.0% | $8.35 | $7.82 | — | COMMON STOCK | 59001K100 |
| AD | US CELLULAR CORP | 287,826 | $11.75M | 0.0% | $40.81 * | $23.22 | -0.4% | COMMON STOCK | 911684108 |
| EXPE | EXPEDIA INC | 93,347 | $11.6M | 0.0% | $124.30 * | $117.21 | +2.5% | COMMON STOCK | 30212P303 |
| BCE | ***BCE INC | 299,156 | $11.55M | 0.0% | $38.62 * | $22.49 | +3.1% | COMMON STOCK | 05534B760 |
| IWP | ISHARES TR | 125,244 | $11.51M | 0.0% | $91.92 | $94.27 | — | COMMON STOCK | 464287481 |
| NWSA | NEWS CORPORATION | 854,367 | $11.41M | 0.0% | $13.36 * | $14.24 | -12.3% | COMMON STOCK | 65249B109 |
| — | MEAD JOHNSON NUTRITION | 144,546 | $11.41M | 0.0% | $78.95 | $76.38 | — | COMMON STOCK | 582839106 |
| WPC | W P CAREY INC | 193,021 | $11.39M | 0.0% | $59.00 | $65.45 | — | COMMON STOCK | 92936U109 |
| — | COACH INC | 345,270 | $11.3M | 0.0% | $32.73 | $35.84 | — | COMMON STOCK | 189754104 |
| — | HEALTHCARE TRUST OF AMERICA | 416,895 | $11.24M | 0.0% | $26.97 | $26.97 | — | COMMON STOCK | 42225P501 |
| TROW | PRICE T ROWE GROUP INC | 157,221 | $11.24M | 0.0% | $71.49 * | $47.76 | +6.5% | COMMON STOCK | 74144T108 |
| TDS | TELEPHONE & DATA SYSTEM INC | 431,299 | $11.17M | 0.0% | $25.89 * | $25.63 | +6.6% | COMMON STOCK | 879433829 |
| EMN | EASTMAN CHEMICAL CO | 164,363 | $11.1M | 0.0% | $67.51 * | $58.10 | -13.4% | COMMON STOCK | 277432100 |
| — | INNOPHOS HOLDINGS INC | 381,486 | $11.05M | 0.0% | $28.98 | $47.17 | — | COMMON STOCK | 45774N108 |
| MDT | ***MEDTRONIC PLC | 143,709 | $11.05M | 0.0% | $76.92 * | $58.10 | +0.8% | COMMON STOCK | G5960L103 |
| — | DUKE REALTY CORP | 524,395 | $11.02M | 0.0% | $21.02 | $21.02 | — | COMMON STOCK | 264411505 |
| WMT | WAL-MART STORES INC | 178,989 | $10.97M | 0.0% | $61.30 * | $21.54 | -22.8% | COMMON STOCK | 931142103 |
| ARMK | ARAMARK HOLDINGS CORPORATION | 340,040 | $10.97M | 0.0% | $32.25 * | $19.84 | +1.7% | COMMON STOCK | 03852U106 |
| BAC | BANK OF AMER CORP | 648,185 | $10.91M | 0.0% | $16.83 * | $12.05 | +12.5% | COMMON STOCK | 060505104 |
| VIAV | VIAVI SOLUTIONS INC | 1,789,870 | $10.9M | 0.0% | $6.09 | $5.86 | +3.4% | COMMON STOCK | 925550105 |
| — | ONEOK PARTNERS L P | 358,476 | $10.8M | 0.0% | $30.13 | $50.31 | — | COMMON STOCK | 68268N103 |
| JAZZ | ***JAZZ PHARMACEUTICALS PLC | 76,500 | $10.75M | 0.0% | $140.56 | $171.62 | -19.3% | COMMON STOCK | G50871105 |
| — | PLAINS GP HOLDINGS L P | 1,129,935 | $10.68M | 0.0% | $9.45 | $26.42 | — | COMMON STOCK | 72651A108 |
| CROX | CROCS INC | 1,032,745 | $10.57M | 0.0% | $10.24 * | $12.82 | -16.1% | COMMON STOCK | 227046109 |
| FTNT | FORTINET INC | 337,542 | $10.52M | 0.0% | $31.17 * | $6.39 | +12.3% | COMMON STOCK | 34959E109 |
| M | MACYS INC | 296,686 | $10.38M | 0.0% | $34.98 * | $48.77 | -11.1% | COMMON STOCK | 55616P104 |
| LYG | ***LLOYDS TSB GROUP PLC | 2,379,251 | $10.37M | 0.0% | $4.36 | $4.65 | — | COMMON STOCK | 539439109 |
| — | ***DANAOS CORPORATION | 1,714,762 | $10.27M | 0.0% | $5.99 | $4.64 | — | COMMON STOCK | Y1968P105 |
| SABR | SABRE CORPORATION | 366,498 | $10.25M | 0.0% | $27.97 * | $28.92 | +0.1% | COMMON STOCK | 78573M104 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 175,716 | $10.24M | 0.0% | $58.27 * | $37.26 | +6.4% | COMMON STOCK | 025537101 |
| EEFT | EURONET SERVICES INC | 140,900 | $10.21M | 0.0% | $72.43 * | $75.24 | +1.7% | COMMON STOCK | 298736109 |
| AMSF | AMERISAFE INC-CL A | 199,825 | $10.17M | 0.0% | $50.90 * | $21.78 | +7.1% | COMMON STOCK | 03071H100 |
| BRK/A | BERKSHIRE HATHAWAY INC-DEL | 51 | $10.09M | 0.0% | $197803.92 | $165023.42 | +22.0% | COMMON STOCK | 084670108 |
| — | ***SYNGENTA AG | 127,958 | $10.07M | 0.0% | $78.73 | $73.48 | — | COMMON STOCK | 87160A100 |
| PANW | PALO ALTO NETWORKS INC | 57,075 | $10.05M | 0.0% | $176.14 * | $12.47 | +131.3% | COMMON STOCK | 697435105 |
| — | ***QIHOO 360 TECHNOLOGY CO LTD | 137,865 | $10.04M | 0.0% | $72.81 | $52.16 | — | COMMON STOCK | 74734M109 |
| — | SPIRIT REALTY CAPITAL INC | 1,000,710 | $10.03M | 0.0% | $10.02 | $11.43 | — | COMMON STOCK | 84860W102 |
| — | ***NAVIOS MARITIME ACQUISITION | 3,323,645 | $10M | 0.0% | $3.01 | $3.49 | — | COMMON STOCK | Y62159101 |
| — | WEBMD HEALTH CORP | 10,000,000 | $9.988M | 0.0% | $1.00 | $0.98 | — | CONVERTIBLE BONDS | 94770VAH5 |
| — | SPLUNK INC | 169,745 | $9.983M | 0.0% | $58.81 | $52.94 | — | COMMON STOCK | 848637104 |
| KRC | KILROY REALTY CORP | 157,751 | $9.982M | 0.0% | $63.28 | $63.28 | — | COMMON STOCK | 49427F108 |
| — | FIRST NIAGARA FINANCIAL GROUP | 915,181 | $9.93M | 0.0% | $10.85 | $9.93 | — | COMMON STOCK | 33582V108 |
| — | R R DONNELLEY & SONS CO | 667,843 | $9.831M | 0.0% | $14.72 | $17.11 | — | COMMON STOCK | 257867101 |
| CRS | CARPENTER TECHNOLOGY CORP | 319,684 | $9.677M | 0.0% | $30.27 * | $39.76 | -30.6% | COMMON STOCK | 144285103 |
| — | MONEYGRAM INTERNATIONAL INC | 1,538,890 | $9.649M | 0.0% | $6.27 | $13.94 | — | COMMON STOCK | 60935Y208 |
| — | CALPINE CORPORATION | 664,794 | $9.62M | 0.0% | $14.47 | $21.15 | — | COMMON STOCK | 131347304 |
| — | DIAMOND FOODS INC | 245,619 | $9.469M | 0.0% | $38.55 | $31.21 | — | COMMON STOCK | 252603105 |
| — | POWERSHARES INDIA EXCHANGE | 479,798 | $9.366M | 0.0% | $19.52 | $18.48 | — | COMMON STOCK | 73935L100 |
| MRSH | MARSH & MCLENNAN COS INC | 167,671 | $9.297M | 0.0% | $55.45 * | $31.38 | +47.9% | COMMON STOCK | 571748102 |
| — | SOUTHCROSS ENERGY PARTNERS L P | 2,585,437 | $9.204M | 0.0% | $3.56 | $21.11 | — | COMMON STOCK | 84130C100 |
| PHM | PULTE HOMES INC | 513,560 | $9.152M | 0.0% | $17.82 * | $16.47 | -0.1% | COMMON STOCK | 745867101 |
| STT | STATE STREET CORP | 137,856 | $9.148M | 0.0% | $66.36 * | $45.54 | +13.9% | COMMON STOCK | 857477103 |
| — | INLAND REAL ESTATE CORP | 861,300 | $9.147M | 0.0% | $10.62 | $10.48 | — | COMMON STOCK | 457461200 |
| FLEX | ***FLEXTRONICS INTERNATIONAL | 815,469 | $9.141M | 0.0% | $11.21 * | $5.75 | +47.0% | COMMON STOCK | Y2573F102 |
| IART | INTEGRA LIFESCIENCES HOLDINGS | 133,520 | $9.05M | 0.0% | $67.78 * | $31.25 | 0.0% | COMMON STOCK | 457985208 |
| MTH | MERITAGE CORPORATION | 266,147 | $9.046M | 0.0% | $33.99 * | $20.56 | -11.1% | COMMON STOCK | 59001A102 |
| — | CNX COAL RESOURCES LP | 975,000 | $9.038M | 0.0% | $9.27 | $11.25 | — | COMMON STOCK | 12592V100 |
| A | AGILENT TECHNOLOGIES INC | 212,418 | $8.881M | 0.0% | $41.81 * | $35.67 | +0.0% | COMMON STOCK | 00846U101 |
| — | CARE CAPITAL PROPERTIES INC | 287,457 | $8.788M | 0.0% | $30.57 | $32.60 | — | COMMON STOCK | 141624106 |
| — | GIGAMON INC | 326,853 | $8.684M | 0.0% | $26.57 | $20.20 | — | COMMON STOCK | 37518B102 |
| — | ***ROYAL DUTCH SHELL PLC | 185,494 | $8.494M | 0.0% | $45.79 | $67.00 | — | COMMON STOCK | 780259206 |
| — | WILLIAMS PARTNERS L P NEW | 299,023 | $8.328M | 0.0% | $27.85 | $35.64 | — | COMMON STOCK | 96949L105 |
| — | RUDOLPH TECHNOLOGIES INC | 585,443 | $8.325M | 0.0% | $14.22 | $10.57 | — | COMMON STOCK | 781270103 |
| — | ELIZABETH ARDEN INC | 820,890 | $8.127M | 0.0% | $9.90 | $22.76 | — | COMMON STOCK | 28660G106 |
| IRBTQ | IROBOT CORP | 227,981 | $8.071M | 0.0% | $35.40 * | $32.79 | -1.4% | COMMON STOCK | 462726100 |
| — | PRECISION CASTPARTS CORP | 34,771 | $8.067M | 0.0% | $232.00 | $226.89 | — | COMMON STOCK | 740189105 |
| — | WTS JPMORGAN CHASE & COMPANY | 340,375 | $8.063M | 0.0% | $23.69 | $23.80 | — | WARRANT OR RIGHT | 46634E114 |
| GBDC | GOLUB CAP BDC INC | 484,066 | $8.05M | 0.0% | $16.63 * | $5.68 | +16.5% | COMMON STOCK | 38173M102 |
| EGP | EASTGROUP PROPERTIES INC | 144,683 | $8.046M | 0.0% | $55.61 | $56.51 | — | COMMON STOCK | 277276101 |
| DIN | DINEEQUITY INC | 94,837 | $8.03M | 0.0% | $84.67 * | $45.95 | +19.9% | COMMON STOCK | 254423106 |
| — | AMERICAN CAPITAL AGENCY CORP | 458,296 | $7.947M | 0.0% | $17.34 | $21.34 | — | COMMON STOCK | 02503X105 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 521,580 | $7.918M | 0.0% | $15.18 | $23.64 | — | COMMON STOCK | 037612306 |
| — | PEOPLES UTD FINL INC | 489,965 | $7.913M | 0.0% | $16.15 | $14.82 | — | COMMON STOCK | 712704105 |
| IWM | **ISHARES TRUST | 70,142 | $7.899M | 0.0% | $112.61 | $112.44 | — | COMMON STOCK | 464287655 |
| — | WABCO HOLDINGS INC | 77,045 | $7.879M | 0.0% | $102.26 | $75.03 | — | COMMON STOCK | 92927K102 |
| — | HEALTHSOUTH CORP | 225,039 | $7.834M | 0.0% | $34.81 | $34.85 | — | COMMON STOCK | 421924309 |
| — | COVISINT CORPORATION | 3,112,440 | $7.781M | 0.0% | $2.50 | $4.12 | — | COMMON STOCK | 22357R103 |
| — | WP GLIMCHER INC | 730,041 | $7.746M | 0.0% | $10.61 | $16.63 | — | COMMON STOCK | 92939N102 |
| SALM | SALEM COMMUNICATIONS CORP DEL | 1,550,191 | $7.72M | 0.0% | $4.98 * | $8.05 | -28.2% | COMMON STOCK | 794093104 |
| — | ***GOLDCORP INC | 667,778 | $7.72M | 0.0% | $11.56 | $21.56 | — | COMMON STOCK | 380956409 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 592,563 | $7.715M | 0.0% | $13.02 * | $4.07 | +14.6% | COMMON STOCK | 647551100 |
| EEM | **ISHARES TRUST MSCI EMERGING | 239,199 | $7.7M | 0.0% | $32.19 | $40.02 | — | COMMON STOCK | 464287234 |
| KMX | CARMAX INC | 142,260 | $7.677M | 0.0% | $53.96 * | $57.70 | -1.1% | COMMON STOCK | 143130102 |
| BCS | ***BARCLAYS PLC-ADR | 591,608 | $7.667M | 0.0% | $12.96 | $15.29 | — | COMMON STOCK | 06738E204 |
| — | ***EAGLE BULK SHIPPING INC | 2,159,890 | $7.603M | 0.0% | $3.52 | $6.97 | — | COMMON STOCK | Y2187A127 |
| AR | ANTERO RESOURCES CORPORATION | 345,007 | $7.521M | 0.0% | $21.80 * | $49.38 | -54.9% | COMMON STOCK | 03674X106 |
| — | ***ACE LIMITED | 63,697 | $7.443M | 0.0% | $116.85 | $91.99 | — | COMMON STOCK | H0023R105 |
| GIS | GENERAL MILLS INC | 128,749 | $7.424M | 0.0% | $57.66 * | $34.18 | +18.4% | COMMON STOCK | 370334104 |
| JBLU | JETBLUE AIRWAYS CORP | 326,295 | $7.391M | 0.0% | $22.65 * | $19.86 | +25.4% | COMMON STOCK | 477143101 |
| ARCC | ARES CAPITAL CORPORATION | 513,820 | $7.322M | 0.0% | $14.25 * | $5.32 | +8.2% | COMMON STOCK | 04010L103 |
| AVT | AVNET INC | 169,640 | $7.267M | 0.0% | $42.84 * | $33.72 | +6.1% | COMMON STOCK | 053807103 |
| SGC | SUPERIOR UNIFORM GROUP INC | 425,889 | $7.232M | 0.0% | $16.98 * | $12.14 | +44.7% | COMMON STOCK | 868358102 |
| ERIC | ***ERICSSON L M TEL CO | 748,304 | $7.191M | 0.0% | $9.61 | $11.71 | — | COMMON STOCK | 294821608 |
| ADSK | AUTODESK INC | 117,432 | $7.155M | 0.0% | $60.93 * | $53.26 | +9.1% | COMMON STOCK | 052769106 |
| — | CROWN MEDIA HLDGS INC CL A | 1,258,515 | $7.06M | 0.0% | $5.61 | $4.60 | — | COMMON STOCK | 228411104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 131,593 | $6.926M | 0.0% | $52.63 * | $63.44 | -3.2% | COMMON STOCK | 00971T101 |
| — | ***ATLASSIAN CORP PLC | 230,100 | $6.921M | 0.0% | $30.08 | $30.08 | — | COMMON STOCK | G06242104 |
| TAL | ***TAL EDUCATION GROUP | 148,802 | $6.915M | 0.0% | $46.47 | $46.47 | — | COMMON STOCK | 874080104 |
| LITE | LUMENTUM HOLDINGS INC | 313,610 | $6.906M | 0.0% | $22.02 * | $19.14 | -7.0% | COMMON STOCK | 55024U109 |
| CRM | SALESFORCE.COM INC | 86,237 | $6.761M | 0.0% | $78.40 | $66.06 | +16.8% | COMMON STOCK | 79466L302 |
| LEN/B | LENNAR CORP | 167,737 | $6.74M | 0.0% | $40.18 * | $25.68 | +32.7% | COMMON STOCK | 526057302 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 594,364 | $6.687M | 0.0% | $11.25 * | $13.45 | 0.0% | COMMON STOCK | 01741R102 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 55,796 | $6.675M | 0.0% | $119.63 * | $59.72 | +51.3% | COMMON STOCK | 459506101 |
| IWN | **ISHARES TRUST | 72,333 | $6.65M | 0.0% | $91.94 | $92.61 | — | COMMON STOCK | 464287630 |
| NGL | NGL ENERGY PARTNERS LP | 600,028 | $6.624M | 0.0% | $11.04 | $30.75 | — | COMMON STOCK | 62913M107 |
| SU | ***SUNCOR ENERGY INC NEW | 256,029 | $6.606M | 0.0% | $25.80 * | $19.93 | -3.4% | COMMON STOCK | 867224107 |
| IYR | **ISHARES TRUST | 87,687 | $6.584M | 0.0% | $75.09 | $65.34 | — | COMMON STOCK | 464287739 |
| — | ***ATLANTIC POWER CORPORATION | 3,320,063 | $6.541M | 0.0% | $1.97 | $2.90 | — | COMMON STOCK | 04878Q863 |
| WEN | WENDYS COMPANY (THE) | 599,722 | $6.459M | 0.0% | $10.77 * | $6.01 | +64.0% | COMMON STOCK | 95058W100 |
| CNI | ***CANADIAN NATIONAL RAILROAD | 114,283 | $6.386M | 0.0% | $55.88 * | $41.47 | +17.1% | COMMON STOCK | 136375102 |
| — | SUNSTONE HOTEL INVS INC NEW | 252,045 | $6.367M | 0.0% | $25.26 | $26.23 | — | PREFERRED STOCK | 867892507 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 210,782 | $6.292M | 0.0% | $29.85 * | $30.07 | -13.1% | COMMON STOCK | 65341B106 |
| — | CHENIERE ENERGY PARTNERS LP | 361,505 | $6.29M | 0.0% | $17.40 | $24.34 | — | COMMON STOCK | 16411W108 |
| — | ***LIBERTY GLOBAL PLC | 153,650 | $6.264M | 0.0% | $40.77 | $41.77 | — | COMMON STOCK | G5480U120 |
| LAB | FLUIDIGM CORPORATION | 572,319 | $6.187M | 0.0% | $10.81 * | $14.11 | -30.4% | COMMON STOCK | 34385P108 |
| CPK | CHESAPEAKE UTILITIES CORP | 108,588 | $6.162M | 0.0% | $56.75 * | $30.55 | +45.1% | COMMON STOCK | 165303108 |
| CDP | CORPORATE OFFICE PROPERTIES | 280,734 | $6.128M | 0.0% | $21.83 | $21.83 | — | COMMON STOCK | 22002T108 |
| HIG | HARTFORD FINANCL SERV GRP INC | 139,980 | $6.084M | 0.0% | $43.46 * | $34.47 | +7.0% | COMMON STOCK | 416515104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 117,790 | $6.082M | 0.0% | $51.63 | $44.94 | — | COMMON STOCK | 78377T107 |
| ABBNY | ***ABB LTD | 342,710 | $6.076M | 0.0% | $17.73 | $23.17 | — | COMMON STOCK | 000375204 |
| TMHC | TAYLOR MORRISON HOME CORP | 379,515 | $6.072M | 0.0% | $16.00 * | $19.38 | -9.1% | COMMON STOCK | 87724P106 |
| BBVA | BANCO BILBAO VIZCAYA | 825,230 | $6.049M | 0.0% | $7.33 | $9.16 | — | COMMON STOCK | 05946K101 |
| — | CDK GLOBAL INC | 125,424 | $5.954M | 0.0% | $47.47 | $46.67 | — | COMMON STOCK | 12508E101 |
| STZ | CONSTELLATION BRANDS INC | 41,095 | $5.854M | 0.0% | $142.45 * | $63.97 | +85.5% | COMMON STOCK | 21036P108 |
| — | HOLLYFRONTIER CORPORATION | 146,554 | $5.846M | 0.0% | $39.89 | $42.95 | — | COMMON STOCK | 436106108 |
| TWIN | TWIN DISC INC | 552,654 | $5.814M | 0.0% | $10.52 * | $20.26 | -44.9% | COMMON STOCK | 901476101 |
| — | FMC TECHNOLOGIES INC | 199,275 | $5.781M | 0.0% | $29.01 | $55.15 | — | COMMON STOCK | 30249U101 |
| KR | KROGER CO | 138,214 | $5.781M | 0.0% | $41.83 * | $28.25 | +12.0% | COMMON STOCK | 501044101 |
| — | GP STRATEGIES CORP | 229,936 | $5.774M | 0.0% | $25.11 | $24.69 | — | COMMON STOCK | 36225V104 |
| — | PARTY CITY HOLDCO INC | 446,398 | $5.763M | 0.0% | $12.91 | $15.97 | — | COMMON STOCK | 702149105 |
| — | ALCOA INC | 582,470 | $5.749M | 0.0% | $9.87 | $15.88 | — | COMMON STOCK | 013817101 |
| — | FIREEYE INC | 276,118 | $5.727M | 0.0% | $20.74 | $36.63 | — | COMMON STOCK | 31816Q101 |
| — | SIRIUS XM HOLDINGS INC | 1,401,926 | $5.706M | 0.0% | $4.07 | $3.79 | — | COMMON STOCK | 82968B103 |
| IRM | IRON MOUNTAIN INCORPORATED | 209,583 | $5.661M | 0.0% | $27.01 * | $20.80 | -20.4% | COMMON STOCK | 46284V101 |
| — | CABLEVISION SYSTEMS CORP-CL A | 174,181 | $5.556M | 0.0% | $31.90 | $23.45 | — | COMMON STOCK | 12686C109 |
| WPP | ***WPP PLC NEW | 47,759 | $5.48M | 0.0% | $114.74 | $106.82 | — | COMMON STOCK | 92937A102 |
| — | ALEXANDRIA REAL ESTATE | 198,350 | $5.453M | 0.0% | $27.49 | $27.49 | — | CONVERTIBLE PREFERRED | 015271505 |
| — | INVESTORS BANCORP INC NEW | 437,684 | $5.445M | 0.0% | $12.44 | $11.76 | — | COMMON STOCK | 46146L101 |
| — | CHARTER COMMUNICATIONS INC DEL | 29,727 | $5.443M | 0.0% | $183.10 | $145.01 | — | COMMON STOCK | 16117M305 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 314,598 | $5.421M | 0.0% | $17.23 | $15.87 | — | COMMON STOCK | 03762U105 |
| IEMG | ISHARES INC | 136,050 | $5.359M | 0.0% | $39.39 | $39.76 | — | COMMON STOCK | 46434G103 |
| LDOS | LEIDOS HLDGS INC | 95,108 | $5.351M | 0.0% | $56.26 * | $22.45 | +45.7% | COMMON STOCK | 525327102 |
| — | L BRANDS INC | 55,816 | $5.348M | 0.0% | $95.81 | $72.52 | — | COMMON STOCK | 501797104 |
| — | ACCRETIVE HEALTH INC | 1,667,753 | $5.337M | 0.0% | $3.20 | $9.11 | — | COMMON STOCK | 00438V103 |
| NVR | NVR INC | 3,243 | $5.328M | 0.0% | $1642.92 | $1190.20 | +37.5% | COMMON STOCK | 62944T105 |
| AL | AIR LEASE CORPORATION | 158,765 | $5.315M | 0.0% | $33.48 * | $29.99 | -5.3% | COMMON STOCK | 00912X302 |
| VC | VISTEON CORP | 46,034 | $5.271M | 0.0% | $114.50 * | $48.69 | +34.0% | COMMON STOCK | 92839U206 |
| UFI | UNIFI INC | 186,785 | $5.258M | 0.0% | $28.15 * | $20.17 | +46.2% | COMMON STOCK | 904677200 |
| — | ***MCDERMOTT INTERNATIONAL INC | 1,568,659 | $5.255M | 0.0% | $3.35 | $8.28 | — | COMMON STOCK | 580037109 |
| CNQ | ***CANADIAN NATURAL RESOURCES | 240,480 | $5.25M | 0.0% | $21.83 * | $8.78 | -17.6% | COMMON STOCK | 136385101 |
| TDG | TRANSDIGM GROUP INC | 22,954 | $5.244M | 0.0% | $228.46 * | $90.81 | +54.9% | COMMON STOCK | 893641100 |
| — | GENESEE & WYOMING INC-CL A | 97,199 | $5.219M | 0.0% | $53.69 | $84.84 | — | COMMON STOCK | 371559105 |
| — | ALTISOURCE RESIDENTIAL | 419,830 | $5.21M | 0.0% | $12.41 | $25.81 | — | COMMON STOCK | 02153W100 |
| — | HILTON WORLDWIDE HOLDINGS INC | 241,582 | $5.17M | 0.0% | $21.40 | $24.76 | — | COMMON STOCK | 43300A104 |
| CTAS | CINTAS CORP | 56,685 | $5.161M | 0.0% | $91.05 * | $9.73 | +110.6% | COMMON STOCK | 172908105 |
| — | QUANTUM CORP DSSG COM | 5,494,842 | $5.11M | 0.0% | $0.93 | $1.30 | — | COMMON STOCK | 747906204 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 440,705 | $5.042M | 0.0% | $11.44 | $12.80 | — | COMMON STOCK | 04013V108 |
| — | INLAND REAL ESTATE CORPORATION | 200,000 | $5.024M | 0.0% | $25.12 | $25.37 | — | PREFERRED STOCK | 457461507 |
| — | AMERICAN TOWER CORPORATION | 48,755 | $4.986M | 0.0% | $102.27 | $106.40 | — | CONVERTIBLE PREFERRED | 03027X308 |
| AXTA | ***AXALTA COATING SYSTEMS LTD | 185,675 | $4.948M | 0.0% | $26.65 * | $27.93 | 0.0% | COMMON STOCK | G0750C108 |
| — | SERVICEMASTER GLOBAL HOLDINGS | 125,625 | $4.93M | 0.0% | $39.24 | $39.24 | — | COMMON STOCK | 81761R109 |
| — | ***CENTRAL FUND OF CANADA LTD | 491,825 | $4.913M | 0.0% | $9.99 | $12.23 | — | COMMON STOCK | 153501101 |
| RNR | ***RENAISSANCE RE HOLDINGS LTD | 42,959 | $4.863M | 0.0% | $113.20 * | $91.16 | +21.4% | COMMON STOCK | G7496G103 |
| GPC | GENUINE PARTS CO | 55,667 | $4.781M | 0.0% | $85.89 * | $58.98 | +10.6% | COMMON STOCK | 372460105 |
| — | SMART & FINAL STORES INC | 262,167 | $4.774M | 0.0% | $18.21 | $15.26 | — | COMMON STOCK | 83190B101 |
| MSGS | MADISON SQUARE GARDEN COMPANY | 29,085 | $4.706M | 0.0% | $161.80 * | $120.38 | 0.0% | COMMON STOCK | 55825T103 |
| UVSP | UNIVEST CORPORATION OF PA | 225,540 | $4.705M | 0.0% | $20.86 * | $18.63 | +8.5% | COMMON STOCK | 915271100 |
| PRU | PRUDENTIAL FINANCIAL INC | 57,041 | $4.644M | 0.0% | $81.42 * | $49.54 | +6.2% | COMMON STOCK | 744320102 |
| STLD | STEEL DYNAMICS INC | 257,546 | $4.602M | 0.0% | $17.87 * | $14.02 | +3.1% | COMMON STOCK | 858119100 |
| — | TIME WARNER CABLE INC | 24,534 | $4.553M | 0.0% | $185.58 | $160.81 | — | COMMON STOCK | 88732J207 |
| SYY | SYSCO CORP | 109,171 | $4.476M | 0.0% | $41.00 * | $25.34 | +24.2% | COMMON STOCK | 871829107 |
| LUV | SOUTHWEST AIRLINES CO | 103,059 | $4.438M | 0.0% | $43.06 * | $31.27 | +25.8% | COMMON STOCK | 844741108 |
| RLJ | RLJ LODGING TRUST | 204,760 | $4.429M | 0.0% | $21.63 | $22.49 | — | COMMON STOCK | 74965L101 |
| CQP | CHENIERE ENERGY PARTNERS L P | 169,445 | $4.417M | 0.0% | $26.07 | $32.37 | — | COMMON STOCK | 16411Q101 |
| IWF | **ISHARES TRUST | 43,635 | $4.341M | 0.0% | $99.48 | $97.04 | — | COMMON STOCK | 464287614 |
| — | TESORO CORPORATION | 41,174 | $4.339M | 0.0% | $105.38 | $90.57 | — | COMMON STOCK | 881609101 |
| — | ***CHICAGO BRIDGE & IRON CO NV | 110,401 | $4.305M | 0.0% | $38.99 | $56.22 | — | COMMON STOCK | 167250109 |
| BEP | ***BROOKFIELD RENEWABLE ENERGY | 160,205 | $4.194M | 0.0% | $26.18 | $28.05 | — | UNIT | G16258108 |
| — | CHUBB CORP | 30,722 | $4.075M | 0.0% | $132.64 | $93.72 | — | COMMON STOCK | 171232101 |
| — | AMC ENTERTAINMENT HOLDINGS INC | 169,237 | $4.062M | 0.0% | $24.00 | $24.38 | — | COMMON STOCK | 00165C104 |
| HEDJ | WISDOMTREE TR | 75,402 | $4.057M | 0.0% | $53.80 | $63.84 | — | COMMON STOCK | 97717X701 |
| — | TCP CAPITAL CORP | 291,180 | $4.056M | 0.0% | $13.93 | $15.93 | — | COMMON STOCK | 87238Q103 |
| — | ***GOLAR LNG PARTNERS LP | 302,854 | $4.052M | 0.0% | $13.38 | $34.10 | — | COMMON STOCK | Y2745C102 |
| — | LIBERTY MEDIA CORPORATION | 103,302 | $3.934M | 0.0% | $38.08 | $37.56 | — | COMMON STOCK | 531229300 |
| — | CITRIX SYSTEMS INC | 51,531 | $3.898M | 0.0% | $75.64 | $70.31 | — | COMMON STOCK | 177376100 |
| — | TESORO LOGISTICS LP | 76,889 | $3.869M | 0.0% | $50.32 | $60.50 | — | COMMON STOCK | 88160T107 |
| DLNG | ***DYNAGAS LNG PARTNERS LP | 396,397 | $3.845M | 0.0% | $9.70 | $22.55 | — | COMMON STOCK | Y2188B108 |
| — | ANNALY CAPITAL MANAGEMENT INC | 407,581 | $3.823M | 0.0% | $9.38 | $11.96 | — | COMMON STOCK | 035710409 |
| — | MONMOUTH REAL ESTATE INVT CORP | 362,942 | $3.796M | 0.0% | $10.46 | $9.90 | — | COMMON STOCK | 609720107 |
| PPL | PPL CORPORATION | 110,700 | $3.778M | 0.0% | $34.13 * | $17.38 | +23.5% | COMMON STOCK | 69351T106 |
| AXS | ***AXIS CAPITAL HOLDINGS LTD | 67,077 | $3.771M | 0.0% | $56.22 * | $31.79 | +31.0% | COMMON STOCK | G0692U109 |
| — | FORESTAR GROUP INC | 4,633,000 | $3.718M | 0.0% | $0.80 | $1.06 | — | CONVERTIBLE BONDS | 346232AB7 |
| — | ***ENSTAR GROUP LIMITED | 24,720 | $3.709M | 0.0% | $150.04 | $133.20 | — | COMMON STOCK | G3075P101 |
| — | CLIFFS NATURAL RESOURCES INC | 2,336,107 | $3.691M | 0.0% | $1.58 | $7.12 | — | COMMON STOCK | 18683K101 |
| — | URSTADT BIDDLE PPTYS INC | 140,000 | $3.66M | 0.0% | $26.14 | $25.71 | — | PREFERRED STOCK | 917286809 |
| GRC | GORMAN RUPP CO | 135,449 | $3.621M | 0.0% | $26.73 * | $23.53 | +17.9% | COMMON STOCK | 383082104 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 192,868 | $3.612M | 0.0% | $18.73 | $42.85 | — | COMMON STOCK | 866142102 |
| UHAL | AMERCO | 9,182 | $3.576M | 0.0% | $389.46 * | $38.14 | +6.0% | COMMON STOCK | 023586100 |
| BNS | ***BANK OF NOVA SCOTIA | 87,579 | $3.542M | 0.0% | $40.44 * | $30.40 | -11.6% | COMMON STOCK | 064149107 |
| — | LIVE NATION ENTMT INC | 3,440,000 | $3.498M | 0.0% | $1.02 | $1.08 | — | CONVERTIBLE BONDS | 538034AJ8 |
| BP | ***BP P L C SPONSORED ADR | 110,136 | $3.443M | 0.0% | $31.26 | $41.80 | — | COMMON STOCK | 055622104 |
| AZN | ***ASTRAZENECA PLC | 100,709 | $3.419M | 0.0% | $33.95 | $39.08 | — | COMMON STOCK | 046353108 |
| — | DOMINION RESOURCES INC | 70,412 | $3.385M | 0.0% | $48.07 | $49.78 | — | CONVERTIBLE PREFERRED | 25746U869 |
| — | PRESS GANEY HLDGS INC | 106,106 | $3.347M | 0.0% | $31.54 | $31.54 | — | COMMON STOCK | 74113L102 |
| — | SOTHEBYS HOLDINGS INC-CL A | 129,859 | $3.345M | 0.0% | $25.76 | $39.06 | — | COMMON STOCK | 835898107 |
| — | TWENTY FIRST CENTURY FOX INC | 121,139 | $3.299M | 0.0% | $27.23 | $32.60 | — | COMMON STOCK | 90130A200 |
| MOS | MOSAIC COMPANY | 117,266 | $3.235M | 0.0% | $27.59 * | $39.42 | -33.6% | COMMON STOCK | 61945C103 |
| DUK | DUKE ENERGY CORPORATION | 45,171 | $3.225M | 0.0% | $71.40 * | $47.18 | -1.7% | COMMON STOCK | 26441C204 |
| USAC | USA COMPRESSION PARTNERS LP | 280,130 | $3.219M | 0.0% | $11.49 | $24.15 | — | COMMON STOCK | 90290N109 |
| CRI | CARTER INC | 35,889 | $3.195M | 0.0% | $89.02 * | $55.77 | +22.7% | COMMON STOCK | 146229109 |
| BIIB | BIOGEN IDEC INC | 10,339 | $3.167M | 0.0% | $306.32 * | $374.10 | -23.2% | COMMON STOCK | 09062X103 |
| GLD | SPDR GOLD TR | 31,072 | $3.153M | 0.0% | $101.47 | $124.64 | — | COMMON STOCK | 78463V107 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 130,108 | $3.143M | 0.0% | $24.16 | $24.16 | — | COMMON STOCK | 35086T109 |
| BALL | BALL CORP | 42,775 | $3.111M | 0.0% | $72.73 * | $20.98 | +46.6% | COMMON STOCK | 058498106 |
| CLX | CLOROX CO | 24,265 | $3.078M | 0.0% | $126.85 * | $67.63 | +37.9% | COMMON STOCK | 189054109 |
| LOW | LOWES CO INC | 40,482 | $3.078M | 0.0% | $76.03 * | $37.76 | +63.5% | COMMON STOCK | 548661107 |
| NSA | NATIONAL STORAGE AFFILIATES | 179,590 | $3.076M | 0.0% | $17.13 | $12.40 | — | COMMON STOCK | 637870106 |
| TBT | PROSHARES TR | 69,042 | $3.043M | 0.0% | $44.07 | $66.78 | — | COMMON STOCK | 74347B201 |
| — | TWO HARBORS INVESTMENT CORP | 374,000 | $3.029M | 0.0% | $8.10 | $10.10 | — | COMMON STOCK | 90187B101 |
| — | PREFERRED APARTMENT | 226,425 | $2.962M | 0.0% | $13.08 | $10.70 | — | COMMON STOCK | 74039L103 |
| — | APARTMENT INVESTMENT AND | 113,939 | $2.921M | 0.0% | $25.64 | $27.04 | — | PREFERRED STOCK | 03748R762 |
| — | SEACOR HOLDINGS INC | 55,408 | $2.912M | 0.0% | $52.56 | $83.03 | — | COMMON STOCK | 811904101 |
| CUBI | CUSTOMERS BANCORP INC | 106,409 | $2.896M | 0.0% | $27.22 * | $18.55 | +50.3% | COMMON STOCK | 23204G100 |
| BF/B | BROWN FORMAN CORP-CL B | 28,724 | $2.852M | 0.0% | $99.29 * | $29.50 | +18.1% | COMMON STOCK | 115637209 |
| — | ***NATIONAL GRID PLC NEW | 40,888 | $2.843M | 0.0% | $69.53 | $57.27 | — | COMMON STOCK | 636274300 |
| VALU | VALUE LINE INC | 198,566 | $2.82M | 0.0% | $14.20 * | $12.58 | +21.5% | COMMON STOCK | 920437100 |
| — | WHITING PETROLEUM CORPORATION | 297,837 | $2.812M | 0.0% | $9.44 | $46.44 | — | COMMON STOCK | 966387102 |
| — | WEYERHAEUSER COMPANY | 55,925 | $2.812M | 0.0% | $50.28 | $53.85 | — | CONVERTIBLE PREFERRED | 962166872 |
| — | XEROX CORP | 260,691 | $2.771M | 0.0% | $10.63 | $9.16 | — | COMMON STOCK | 984121103 |
| — | ANACOR PHARMACEUTICALS INC | 24,337 | $2.749M | 0.0% | $112.96 | $117.72 | — | COMMON STOCK | 032420101 |
| WLY | JOHN WILEY & SONS INC CL A | 60,485 | $2.724M | 0.0% | $45.04 * | $30.33 | +20.0% | COMMON STOCK | 968223206 |
| — | SUNTRUST BANKS INC | 63,569 | $2.723M | 0.0% | $42.84 | $39.15 | — | COMMON STOCK | 867914103 |
| SHYG | ISHARES TR | 60,800 | $2.707M | 0.0% | $44.52 | $48.84 | — | COMMON STOCK | 46434V407 |
| — | BRAVO BRIO RESTAURANT GRP INC | 300,141 | $2.701M | 0.0% | $9.00 | $14.20 | — | COMMON STOCK | 10567B109 |
| PEG | PUBLIC SERVICE ENTERPRISE | 66,649 | $2.579M | 0.0% | $38.70 * | $25.59 | +10.2% | COMMON STOCK | 744573106 |
| VOD | ***VODAFONE GROUP PLC | 79,610 | $2.568M | 0.0% | $32.26 | $36.73 | — | COMMON STOCK | 92857W308 |
| — | PRA HEALTH SCIENCES INC | 56,294 | $2.548M | 0.0% | $45.26 | $45.26 | — | COMMON STOCK | 69354M108 |
| MPLX | MPLX LP | 64,565 | $2.539M | 0.0% | $39.32 | $39.32 | — | COMMON STOCK | 55336V100 |
| — | BANK OF AMERICA | 2,273 | $2.485M | 0.0% | $1093.27 | $1109.51 | — | CONVERTIBLE PREFERRED | 060505682 |
| — | CENTURYLINK INC | 98,645 | $2.482M | 0.0% | $25.16 | $31.39 | — | COMMON STOCK | 156700106 |
| — | QUESTAR CORP | 127,267 | $2.479M | 0.0% | $19.48 | $23.87 | — | COMMON STOCK | 748356102 |
| — | ***ENDO INTL PLC | 40,325 | $2.469M | 0.0% | $61.23 | $70.94 | — | COMMON STOCK | G30401106 |
| BKD | BROOKDALE SR LIVING INC | 133,463 | $2.464M | 0.0% | $18.46 * | $36.07 | -40.3% | COMMON STOCK | 112463104 |
| — | FOOT LOCKER INC | 37,643 | $2.45M | 0.0% | $65.09 | $56.35 | — | COMMON STOCK | 344849104 |
| HAL | HALLIBURTON CO | 71,902 | $2.448M | 0.0% | $34.05 * | $42.11 | -26.4% | COMMON STOCK | 406216101 |
| — | TWITTER INC | 104,868 | $2.427M | 0.0% | $23.14 | $40.47 | — | COMMON STOCK | 90184L102 |
| GLPI | GAMING & LEISURE PROPERTIES | 87,216 | $2.425M | 0.0% | $27.80 | $35.33 | — | COMMON STOCK | 36467J108 |
| — | IMPAX LABORATORIES INC | 55,998 | $2.394M | 0.0% | $42.75 | $35.21 | — | COMMON STOCK | 45256B101 |
| IVV | **SHARES TRUST | 11,627 | $2.382M | 0.0% | $204.87 | $197.01 | — | COMMON STOCK | 464287200 |
| — | NEW YORK & CO INC | 1,035,788 | $2.372M | 0.0% | $2.29 | $4.10 | — | COMMON STOCK | 649295102 |
| OEC | ***ORION ENGINEERED CARBONS | 187,035 | $2.357M | 0.0% | $12.60 * | $17.04 | -22.7% | COMMON STOCK | L72967109 |
| NVO | ***NOVO NORDISK A/S-ADR | 40,404 | $2.347M | 0.0% | $58.09 | $61.39 | — | COMMON STOCK | 670100205 |
| — | HD SUPPLY HOLDINGS INC | 77,653 | $2.332M | 0.0% | $30.03 | $28.71 | — | COMMON STOCK | 40416M105 |
| RDY | ***DR REDDYS LABS LTD | 49,275 | $2.281M | 0.0% | $46.29 | $50.33 | — | COMMON STOCK | 256135203 |
| — | ***BARCLAYS BK PLC | 85,895 | $2.279M | 0.0% | $26.53 | $25.33 | — | PREFERRED STOCK | 06739H362 |
| — | TRIANGLE CAP CORP | 119,000 | $2.274M | 0.0% | $19.11 | $21.51 | — | COMMON STOCK | 895848109 |
| — | ARLINGTON ASSET INVESTMENT | 167,000 | $2.209M | 0.0% | $13.23 | $25.77 | — | COMMON STOCK | 041356205 |
| SO | SOUTHERN COMPANY | 46,660 | $2.183M | 0.0% | $46.79 * | $25.71 | +15.2% | COMMON STOCK | 842587107 |
| DAR | DARLING INTERNATIONAL INC | 207,217 | $2.18M | 0.0% | $10.52 | $17.03 | -38.8% | COMMON STOCK | 237266101 |
| MTN | VAIL RESORTS INC | 16,800 | $2.15M | 0.0% | $127.98 * | $105.86 | +11.1% | COMMON STOCK | 91879Q109 |
| — | ***POTASH CORP OF SASKATCHEWAN | 125,467 | $2.148M | 0.0% | $17.12 | $36.51 | — | COMMON STOCK | 73755L107 |
| VOYA | VOYA FINANCIAL INC | 57,093 | $2.107M | 0.0% | $36.90 * | $37.02 | -4.2% | COMMON STOCK | 929089100 |
| ARW | ARROW ELECTRONICS INC | 38,875 | $2.106M | 0.0% | $54.17 * | $56.32 | +1.2% | COMMON STOCK | 042735100 |
| XME | SPDR SER TR | 140,000 | $2.093M | 0.0% | $14.95 | — | — | Call | 78464A755 |
| — | DUN & BRADSTREET CORP | 20,116 | $2.091M | 0.0% | $103.95 | $98.54 | — | COMMON STOCK | 26483E100 |
| MKC | MCCORMICK & CO INC NON-VOTING | 24,376 | $2.086M | 0.0% | $85.58 * | $29.48 | +18.1% | COMMON STOCK | 579780206 |
| — | BROADCOM CORP CL A | 36,044 | $2.084M | 0.0% | $57.82 | $50.80 | — | COMMON STOCK | 111320107 |
| HEZU | ISHARES CURRENCY HEDGED MSCI | 80,033 | $2.066M | 0.0% | $25.81 | $29.03 | — | COMMON STOCK | 46434V639 |
| — | KANSAS CITY SOUTHERN | 27,620 | $2.062M | 0.0% | $74.66 | $103.76 | — | COMMON STOCK | 485170302 |
| — | HAWAIIAN HOLDINGS INC | 58,174 | $2.055M | 0.0% | $35.33 | $35.33 | — | COMMON STOCK | 419879101 |
| — | MSG NETWORKS INC | 97,227 | $2.022M | 0.0% | $20.80 | $20.80 | — | COMMON STOCK | 553573106 |
| — | BUNGE LTD | 29,558 | $2.018M | 0.0% | $68.27 | $79.71 | — | COMMON STOCK | G16962105 |
| — | DISCOVERY COMMUNICATIONS INC | 79,657 | $2.009M | 0.0% | $25.22 | $53.94 | — | COMMON STOCK | 25470F302 |
| — | DISCOVER FINANCIAL SERVICES | 37,358 | $2.003M | 0.0% | $53.62 | $49.95 | — | COMMON STOCK | 254709108 |
| — | ***WEATHERFORD INTERNATIONAL | 236,044 | $1.98M | 0.0% | $8.39 | $14.96 | — | COMMON STOCK | G48833100 |
| SJM | SMUCKER J M COMPANY | 16,042 | $1.979M | 0.0% | $123.36 * | $70.58 | +24.5% | COMMON STOCK | 832696405 |
| OGS | ONE GAS INC | 39,292 | $1.971M | 0.0% | $50.16 * | $42.57 | +13.4% | COMMON STOCK | 68235P108 |
| EQT | EQT CORPORATION | 37,547 | $1.957M | 0.0% | $52.12 * | $42.79 | -27.9% | COMMON STOCK | 26884L109 |
| — | U S SILICA HOLDINGS | 101,900 | $1.909M | 0.0% | $18.73 | $23.82 | — | COMMON STOCK | 90346E103 |
| VEA | VANGUARD FTSE DEVELOPED | 51,347 | $1.885M | 0.0% | $36.71 | $38.73 | — | COMMON STOCK | 921943858 |
| HPQ | HP INC | 157,957 | $1.87M | 0.0% | $11.84 * | $9.12 | 0.0% | COMMON STOCK | 40434L105 |
| — | ***MOBILE TELESYSTEMS OJSC | 297,956 | $1.841M | 0.0% | $6.18 | $6.18 | — | COMMON STOCK | 607409109 |
| 1741046D | ***STERIS PLC | 24,285 | $1.83M | 0.0% | $75.36 | $75.36 | — | COMMON STOCK | G84720104 |
| — | ARM HOLDINGS PLC | 40,132 | $1.816M | 0.0% | $45.25 | $41.17 | — | COMMON STOCK | 042068106 |
| CZNC | CITIZENS & NORTHERN CORP | 86,420 | $1.815M | 0.0% | $21.00 * | $11.14 | +9.0% | COMMON STOCK | 172922106 |
| — | ORBITAL ATK INC | 20,219 | $1.806M | 0.0% | $89.32 | $89.32 | — | COMMON STOCK | 68557N103 |
| — | STAPLES INC | 189,875 | $1.798M | 0.0% | $9.47 | $14.55 | — | COMMON STOCK | 855030102 |
| — | CERNER CORP | 29,881 | $1.798M | 0.0% | $60.17 | $75.05 | — | COMMON STOCK | 156782104 |
| FEZ | SPDR INDEX SHARES FUNDS | 51,993 | $1.79M | 0.0% | $34.43 | $36.55 | — | COMMON STOCK | 78463X202 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 89,950 | $1.771M | 0.0% | $19.69 * | $19.48 | -4.7% | COMMON STOCK | 81282V100 |
| — | FORESTAR GROUP INC | 161,650 | $1.768M | 0.0% | $10.94 | $20.06 | — | COMMON STOCK | 346233109 |
| — | SHARPS COMPLIANCE CORP | 203,147 | $1.767M | 0.0% | $8.70 | $6.88 | — | COMMON STOCK | 820017101 |
| — | ***NAVIOS MARITIME PARTNERS | 584,820 | $1.766M | 0.0% | $3.02 | $14.45 | — | COMMON STOCK | Y62267102 |
| MUSA | MURPHY USA INC | 29,018 | $1.763M | 0.0% | $60.76 * | $57.11 | +1.8% | COMMON STOCK | 626755102 |
| — | NORTHSTAR REALTY EUROPE CORP | 147,225 | $1.739M | 0.0% | $11.81 | $11.81 | — | COMMON STOCK | 66706L101 |
| — | AQUA AMERICA INC | 57,842 | $1.724M | 0.0% | $29.81 | $30.92 | — | COMMON STOCK | 03836W103 |
| — | REAL IND INC | 212,576 | $1.707M | 0.0% | $8.03 | $11.35 | — | COMMON STOCK | 75601W104 |
| — | TUPPERWARE BRANDS CORPORATION | 30,234 | $1.683M | 0.0% | $55.67 | $80.20 | — | COMMON STOCK | 899896104 |
| VFC | V F CORP | 27,035 | $1.683M | 0.0% | $62.25 | $50.91 | +22.6% | COMMON STOCK | 918204108 |
| HEI/A | HEICO CORP NEW-CL A | 33,975 | $1.672M | 0.0% | $49.21 * | $22.97 | -2.2% | COMMON STOCK | 422806208 |
| — | POWERSHARES QQQ TRUST | 14,768 | $1.652M | 0.0% | $111.86 | $72.52 | — | COMMON STOCK | 73935A104 |
| NUE | NUCOR CORP | 40,805 | $1.644M | 0.0% | $40.29 * | $33.61 | -3.5% | COMMON STOCK | 670346105 |
| PNR | ***PENTAIR PLC | 33,055 | $1.637M | 0.0% | $49.52 * | $38.12 | -18.9% | COMMON STOCK | G7S00T104 |
| TSLA | TESLA MTRS INC | 6,793 | $1.63M | 0.0% | $239.95 * | $14.28 | +4.8% | COMMON STOCK | 88160R101 |
| — | CAMERON INTERNATIONAL | 25,644 | $1.621M | 0.0% | $63.21 | $62.19 | — | COMMON STOCK | 13342B105 |
| — | MCGRAW HILL COMPANIES INC | 16,439 | $1.621M | 0.0% | $98.61 | $71.35 | — | COMMON STOCK | 580645109 |
| CYH | COMMUNITY HEALTH SYSTEM INC | 60,939 | $1.617M | 0.0% | $26.53 * | $25.83 | 0.0% | COMMON STOCK | 203668108 |
| CASY | CASEYS GENERAL STORES INC | 13,400 | $1.614M | 0.0% | $120.45 * | $96.44 | +9.9% | COMMON STOCK | 147528103 |
| — | REYNOLDS AMERICAN INC | 34,877 | $1.61M | 0.0% | $46.16 | $58.24 | — | COMMON STOCK | 761713106 |
| BTI | ***BRITISH AMERICAN TOBACCO | 14,544 | $1.606M | 0.0% | $110.42 | $108.69 | — | COMMON STOCK | 110448107 |
| COF | CAPITAL ONE FINANCIAL CORP | 22,198 | $1.602M | 0.0% | $72.17 * | $56.72 | +12.5% | COMMON STOCK | 14040H105 |
| NJDCY | ***NIDEC CORP | 87,504 | $1.596M | 0.0% | $18.24 | $20.93 | — | COMMON STOCK | 654090109 |
| RCL | ***ROYAL CARIBBEAN CRUISES LTD | 15,721 | $1.591M | 0.0% | $101.20 * | $60.48 | +39.7% | COMMON STOCK | V7780T103 |
| — | **ISHARES INC | 123,879 | $1.582M | 0.0% | $12.77 | $13.64 | — | COMMON STOCK | 464286731 |
| XHB | SPDR SER TR | 46,209 | $1.579M | 0.0% | $34.17 | $32.89 | — | COMMON STOCK | 78464A888 |
| — | NEW YORK COMMUNITY BANCORP INC | 96,398 | $1.573M | 0.0% | $16.32 | $14.00 | — | COMMON STOCK | 649445103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 42,620 | $1.563M | 0.0% | $36.67 * | $30.38 | -2.5% | COMMON STOCK | 039483102 |
| — | BAKER HUGHES INC | 33,819 | $1.561M | 0.0% | $46.16 | $52.58 | — | COMMON STOCK | 057224107 |
| — | SALISBURY BANCORP INC (NEW) | 45,885 | $1.536M | 0.0% | $33.47 | $28.60 | — | COMMON STOCK | 795226109 |
| SRLN | SPDR BLACKSTONE | 32,570 | $1.502M | 0.0% | $46.12 | $49.10 | — | COMMON STOCK | 78467V608 |
| CMI | CUMMINS INC | 17,057 | $1.501M | 0.0% | $88.00 * | $91.12 | -16.8% | COMMON STOCK | 231021106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 26,487 | $1.498M | 0.0% | $56.56 * | $50.83 | 0.0% | COMMON STOCK | 64125C109 |
| — | ION GEOPHYSICAL CORPORATION | 2,962,701 | $1.491M | 0.0% | $0.50 | $4.64 | — | COMMON STOCK | 462044108 |
| QTWO | Q2 HOLDINGS INC | 56,500 | $1.49M | 0.0% | $26.37 | $18.04 | +45.8% | COMMON STOCK | 74736L109 |
| BYD | BOYD GAMING CORP | 74,592 | $1.482M | 0.0% | $19.87 * | $15.22 | +18.4% | COMMON STOCK | 103304101 |
| FMS | ***FRESENIUS MEDICAL CARE AG | 35,128 | $1.47M | 0.0% | $41.85 | $36.05 | — | COMMON STOCK | 358029106 |
| MBUU | MALIBU BOATS INC | 88,800 | $1.454M | 0.0% | $16.37 * | $20.22 | -25.5% | COMMON STOCK | 56117J100 |
| — | ON ASSIGNMENT INC | 32,283 | $1.451M | 0.0% | $44.95 | $44.95 | — | COMMON STOCK | 682159108 |
| — | IHS INC | 12,231 | $1.449M | 0.0% | $118.47 | $110.46 | — | COMMON STOCK | 451734107 |
| TIP | ISHARES TRUST ISHARES BARCLAYS | 12,978 | $1.423M | 0.0% | $109.65 | $111.93 | — | COMMON STOCK | 464287176 |
| F | FORD MOTOR CO | 100,726 | $1.419M | 0.0% | $14.09 * | $8.81 | -5.3% | COMMON STOCK | 345370860 |
| UMH | UMH PROPERTIES INC | 139,975 | $1.417M | 0.0% | $10.12 | $9.77 | — | COMMON STOCK | 903002103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,127 | $1.414M | 0.0% | $173.99 | $153.36 | — | COMMON STOCK | 78467X109 |
| — | MOBILE MINI INC | 45,263 | $1.409M | 0.0% | $31.13 | $34.15 | — | COMMON STOCK | 60740F105 |
| CALM | CAL-MAINE FOODS INC NEW | 30,392 | $1.408M | 0.0% | $46.33 * | $39.82 | 0.0% | COMMON STOCK | 128030202 |
| IBN | ***ICICI BANK LTD | 177,176 | $1.387M | 0.0% | $7.83 | $11.58 | — | COMMON STOCK | 45104G104 |
| — | ***TOTAL S.A. | 30,431 | $1.368M | 0.0% | $44.95 | $50.74 | — | COMMON STOCK | 89151E109 |
| PATK | PATRICK INDUSTRIES INC W/RTS | 31,150 | $1.355M | 0.0% | $43.50 * | $15.77 | +4.2% | COMMON STOCK | 703343103 |
| NOC | NORTHROP GRUMMAN CORP | 7,125 | $1.345M | 0.0% | $188.77 * | $107.99 | +44.1% | COMMON STOCK | 666807102 |
| — | CRAFT BREWERS ALLIANCE INC | 159,550 | $1.335M | 0.0% | $8.37 | $9.64 | — | COMMON STOCK | 224122101 |
| GASS | ***STEALTHGAS INC | 384,591 | $1.319M | 0.0% | $3.43 * | $10.35 | -61.4% | COMMON STOCK | Y81669106 |
| — | BENEFITFOCUS INC | 36,000 | $1.31M | 0.0% | $36.39 | $35.21 | — | COMMON STOCK | 08180D106 |
| — | ORITANI FINANCIAL CORP | 79,250 | $1.308M | 0.0% | $16.50 | $15.67 | — | COMMON STOCK | 68633D103 |
| GT | GOODYEAR TIRE & RUBBER CO | 39,953 | $1.305M | 0.0% | $32.66 | $28.72 | +14.2% | COMMON STOCK | 382550101 |
| EG | ***EVEREST RE GROUP LTD | 7,123 | $1.304M | 0.0% | $183.07 * | $112.25 | +30.7% | COMMON STOCK | G3223R108 |
| — | ***FLEETMATICS GROUP PLC | 25,214 | $1.281M | 0.0% | $50.81 | $45.44 | — | COMMON STOCK | G35569105 |
| ATMP | ***BARCLAYS BANK PLC | 68,700 | $1.279M | 0.0% | $18.62 | $18.62 | — | COMMON STOCK | 06742C723 |
| CCNE | CNB FINANCIAL CORP-PA | 69,828 | $1.259M | 0.0% | $18.03 * | $11.14 | +22.3% | COMMON STOCK | 126128107 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 15,386 | $1.243M | 0.0% | $80.79 | $80.88 | — | COMMON STOCK | 921937835 |
| PCTY | PAYLOCITY HOLDING CORPORATION | 30,500 | $1.237M | 0.0% | $40.56 * | $20.77 | +84.9% | COMMON STOCK | 70438V106 |
| LADR | LADDER CAPITAL CORP | 99,260 | $1.233M | 0.0% | $12.42 | $12.42 | — | COMMON STOCK | 505743104 |
| HQY | HEALTHEQUITY INC | 49,100 | $1.231M | 0.0% | $25.07 * | $27.32 | +12.4% | COMMON STOCK | 42226A107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 35,118 | $1.224M | 0.0% | $34.85 * | $33.71 | 0.0% | COMMON STOCK | 874054109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 46,000 | $1.212M | 0.0% | $26.35 | $20.30 | — | COMMON STOCK | 458118106 |
| — | DENBURY RESOURCES INC NEW | 597,491 | $1.207M | 0.0% | $2.02 | $17.32 | — | COMMON STOCK | 247916208 |
| — | ***ROYAL DUTCH SHELL PLC | 26,016 | $1.198M | 0.0% | $46.05 | $73.33 | — | COMMON STOCK | 780259107 |
| — | ACTUANT CORP | 49,743 | $1.192M | 0.0% | $23.96 | $23.96 | — | COMMON STOCK | 00508X203 |
| — | NATIONAL-OILWELL VARCO INC | 35,490 | $1.189M | 0.0% | $33.50 | $73.92 | — | COMMON STOCK | 637071101 |
| ILMN | ILLUMINA INC | 6,186 | $1.187M | 0.0% | $191.88 * | $64.01 | +152.2% | COMMON STOCK | 452327109 |
| — | PROOFPOINT INC | 18,102 | $1.177M | 0.0% | $65.02 | $39.37 | — | COMMON STOCK | 743424103 |
| TRC | TEJON RANCH CO | 60,636 | $1.161M | 0.0% | $19.15 * | $24.02 | -12.7% | COMMON STOCK | 879080109 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 22,500 | $1.156M | 0.0% | $51.38 * | $22.22 | +18.5% | COMMON STOCK | 828730200 |
| — | BOARDWALK PIPELINE PARTNERS LP | 88,703 | $1.151M | 0.0% | $12.98 | $30.22 | — | COMMON STOCK | 096627104 |
| — | BNC BANCORP | 45,000 | $1.142M | 0.0% | $25.38 | $25.38 | — | COMMON STOCK | 05566T101 |
| PFF | ISHARES TR | 29,374 | $1.141M | 0.0% | $38.84 | $40.08 | — | PREFERRED STOCK | 464288687 |
| — | SANDISK CORP | 15,000 | $1.14M | 0.0% | $76.00 | $78.88 | — | Call | 80004C101 |
| AMP | AMERIPRISE FINL INC | 10,671 | $1.136M | 0.0% | $106.46 * | $82.77 | +9.0% | COMMON STOCK | 03076C106 |
| AMN | AMN HEALTHCARE SVCS INC | 36,600 | $1.136M | 0.0% | $31.04 * | $20.69 | +43.1% | COMMON STOCK | 001744101 |
| — | ***VALEANT PHARMACEUTICALS | 11,112 | $1.13M | 0.0% | $101.69 | $95.25 | — | COMMON STOCK | 91911K102 |
| — | KELLOGG CO | 15,605 | $1.128M | 0.0% | $72.28 * | $41.05 | +11.3% | COMMON STOCK | 487836108 |
| — | EQUITY COMMONWEALTH | 43,832 | $1.122M | 0.0% | $25.60 | $25.61 | — | PREFERRED STOCK | 294628409 |
| — | GUGGENHEIM BULLETSHARES 2016 | 50,608 | $1.117M | 0.0% | $22.07 | $22.14 | — | COMMON STOCK | 18383M555 |
| QCOM | QUALCOMM INC | 22,143 | $1.107M | 0.0% | $49.99 * | $46.55 | -14.1% | COMMON STOCK | 747525103 |
| — | LIBERTY MEDIA CORP DELAWARE | 28,189 | $1.106M | 0.0% | $39.24 | $79.76 | — | COMMON STOCK | 531229102 |
| — | ***SEAGATE TECHNOLOGY PLC | 30,174 | $1.106M | 0.0% | $36.65 | $47.97 | — | COMMON STOCK | G7945M107 |
| TRGP | TARGA RESOURCES CORP | 40,657 | $1.1M | 0.0% | $27.06 | $41.82 | -35.4% | COMMON STOCK | 87612G101 |
| — | CONTINENTAL RESOURCES INC | 47,780 | $1.098M | 0.0% | $22.98 | $66.73 | — | COMMON STOCK | 212015101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 14,262 | $1.095M | 0.0% | $76.78 * | $68.49 | -17.3% | COMMON STOCK | 695127100 |
| — | SNYDERS-LANCE INC | 31,931 | $1.095M | 0.0% | $34.29 | $34.29 | — | COMMON STOCK | 833551104 |
| — | VALERO ENERGY PARTNERS LP | 20,825 | $1.075M | 0.0% | $51.62 | $34.55 | — | COMMON STOCK | 91914J102 |
| — | FCB FINANCIAL HOLDINGS INC | 30,000 | $1.074M | 0.0% | $35.80 | $26.12 | — | COMMON STOCK | 30255G103 |
| HAFC | HANMI FINANCIAL CORP | 45,000 | $1.067M | 0.0% | $23.71 * | $24.96 | +2.5% | COMMON STOCK | 410495204 |
| — | CONSOL ENERGY INC | 134,790 | $1.065M | 0.0% | $7.90 | $29.45 | — | COMMON STOCK | 20854P109 |
| — | BROADSOFT INC | 30,000 | $1.061M | 0.0% | $35.37 | $34.47 | — | COMMON STOCK | 11133B409 |
| — | OPUS BANK | 28,700 | $1.061M | 0.0% | $36.97 | $32.23 | — | COMMON STOCK | 684000102 |
| ARE | ALEXANDRIA REAL ESTATE | 11,736 | $1.06M | 0.0% | $90.32 * | $49.74 | +26.8% | COMMON STOCK | 015271109 |
| EPAM | EPAM SYSTEMS INC | 13,300 | $1.046M | 0.0% | $78.65 | $68.72 | +13.5% | COMMON STOCK | 29414B104 |
| — | ACCELERATE DIAGNOSTICS INC | 48,500 | $1.042M | 0.0% | $21.48 | $19.11 | — | COMMON STOCK | 00430H102 |
| IONS | IONIS PHARMACEUTICALS INC | 16,769 | $1.039M | 0.0% | $61.96 * | $53.96 | 0.0% | COMMON STOCK | 462222100 |
| KFY | KORN FERRY INTL | 31,275 | $1.038M | 0.0% | $33.19 * | $23.72 | +28.0% | COMMON STOCK | 500643200 |
| JACK | JACK IN THE BOX INC | 13,500 | $1.036M | 0.0% | $76.74 | $85.32 | -11.0% | COMMON STOCK | 466367109 |
| TRNS | TRANSCAT INC | 103,800 | $1.032M | 0.0% | $9.94 * | $8.93 | +6.8% | COMMON STOCK | 893529107 |
| — | ZELTIQ AESTHETICS INC | 36,045 | $1.028M | 0.0% | $28.52 | $32.04 | — | COMMON STOCK | 98933Q108 |
| FLR | FLUOR CORP NEW | 21,653 | $1.022M | 0.0% | $47.20 * | $54.59 | -21.6% | COMMON STOCK | 343412102 |
| — | CROWN CASTLE INTERNATIONAL | 9,510 | $1.02M | 0.0% | $107.26 | $102.72 | — | CONVERTIBLE PREFERRED | 22822V200 |
| — | ***HSBC HOLDINGS PLC ADS | 39,873 | $1.02M | 0.0% | $25.58 | $24.93 | — | PREFERRED STOCK | 404280604 |
| — | DEPOMED INC | 55,000 | $997K | 0.0% | $18.13 | $18.13 | — | COMMON STOCK | 249908104 |
| ITUB | ***ITAU UNIBANCO BANCO HOLDING | 153,217 | $997K | 0.0% | $6.51 | $13.35 | — | COMMON STOCK | 465562106 |
| ALLY | ALLY FINANCIAL INC | 53,444 | $996K | 0.0% | $18.64 * | $15.13 | 0.0% | COMMON STOCK | 02005N100 |
| — | MARKETO INC | 34,700 | $996K | 0.0% | $28.70 | $27.92 | — | COMMON STOCK | 57063L107 |
| FIZZ | NATIONAL BEVERAGE CORP | 21,737 | $988K | 0.0% | $45.45 * | $14.83 | 0.0% | COMMON STOCK | 635017106 |
| PRTA | ***PROTHENA CORPORATION PLC | 14,490 | $987K | 0.0% | $68.12 * | $60.32 | 0.0% | COMMON STOCK | G72800108 |
| NTRS | NORTHERN TRUST CORP | 13,587 | $979K | 0.0% | $72.05 * | $41.78 | +30.8% | COMMON STOCK | 665859104 |
| HSBC | ***HSBC HOLDINGS PLC | 24,694 | $975K | 0.0% | $39.48 | $52.36 | — | COMMON STOCK | 404280406 |
| FUL | H B FULLER & CO | 26,500 | $966K | 0.0% | $36.45 * | $33.69 | -1.2% | COMMON STOCK | 359694106 |
| ITB | ISHARES TR | 35,293 | $956K | 0.0% | $27.09 | $28.08 | — | COMMON STOCK | 464288752 |
| PODD | INSULET CORPORATION | 25,200 | $953K | 0.0% | $37.82 * | $31.19 | +7.9% | COMMON STOCK | 45784P101 |
| COLM | COLUMBIA SPORTSWEAR CO | 19,500 | $951K | 0.0% | $48.77 * | $29.59 | +52.7% | COMMON STOCK | 198516106 |
| — | CHIMERA INVESTMENT CORPORATION | 69,481 | $948K | 0.0% | $13.64 | $13.62 | — | COMMON STOCK | 16934Q208 |
| — | AGL RESOURCES INC | 14,634 | $934K | 0.0% | $63.82 | $62.11 | — | COMMON STOCK | 001204106 |
| LGND | LIGAND PHARMACEUTICALS INC | 8,500 | $922K | 0.0% | $108.47 * | $61.74 | 0.0% | COMMON STOCK | 53220K504 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 18,500 | $922K | 0.0% | $49.84 * | $43.57 | 0.0% | COMMON STOCK | 477839104 |
| — | HESKA CORPORATION | 23,500 | $909K | 0.0% | $38.68 | $38.68 | — | COMMON STOCK | 42805E306 |
| RSG | REPUBLIC SERVICES INC | 20,635 | $908K | 0.0% | $44.00 * | $31.95 | +14.7% | COMMON STOCK | 760759100 |
| — | QUINTILES TRANSNATIONAL HLDGS | 13,170 | $904K | 0.0% | $68.64 | $44.55 | — | COMMON STOCK | 74876Y101 |
| — | K2M GROUP HOLDINGS INC | 45,700 | $902K | 0.0% | $19.74 | $23.82 | — | COMMON STOCK | 48273J107 |
| URI | UNITED RENTALS INC | 12,391 | $899K | 0.0% | $72.55 * | $54.91 | +27.5% | COMMON STOCK | 911363109 |
| SBCF | SEACOAST BANKING CORPORATION | 60,000 | $899K | 0.0% | $14.98 * | $14.80 | +3.6% | COMMON STOCK | 811707801 |
| — | CARRIZO OIL & GAS INC | 30,000 | $887K | 0.0% | $29.57 | $29.57 | — | COMMON STOCK | 144577103 |
| IWD | **ISHARES TRUST | 8,933 | $874K | 0.0% | $97.84 | $96.29 | — | COMMON STOCK | 464287598 |
| WTM | ***WHITE MTNS INS GROUP LTD | 1,199 | $871K | 0.0% | $726.44 * | $600.14 | +27.6% | COMMON STOCK | G9618E107 |
| MUR | MURPHY OIL CORP | 38,806 | $871K | 0.0% | $22.44 * | $34.68 | -47.0% | COMMON STOCK | 626717102 |
| — | SYMANTEC CORP | 41,413 | $870K | 0.0% | $21.01 | $21.23 | — | COMMON STOCK | 871503108 |
| WM | WASTE MANAGEMENT INC DEL | 16,203 | $865K | 0.0% | $53.39 * | $35.18 | +24.8% | COMMON STOCK | 94106L109 |
| NFBK | NORTHFIELD BANCORP INC | 54,200 | $863K | 0.0% | $15.92 * | $7.93 | +39.1% | COMMON STOCK | 66611T108 |
| — | QLIK TECHNOLOGIES INC | 27,200 | $861K | 0.0% | $31.65 | $35.38 | — | COMMON STOCK | 74733T105 |
| — | PEP BOYS-MANNY MOE & JACK | 46,200 | $851K | 0.0% | $18.42 | $12.02 | — | COMMON STOCK | 713278109 |
| — | WELLCARE HEALTH PLANS INC | 10,700 | $837K | 0.0% | $78.22 | $86.15 | — | COMMON STOCK | 94946T106 |
| BPOP | ***POPULAR INC | 29,306 | $831K | 0.0% | $28.36 * | $22.55 | -0.6% | COMMON STOCK | 733174700 |
| — | DISCOVERY COMMUNICATIONS INC | 31,152 | $831K | 0.0% | $26.68 | $30.95 | — | COMMON STOCK | 25470F104 |
| BRID | BRIDGFORD FOODS CORP | 94,798 | $825K | 0.0% | $8.70 * | $7.73 | +20.7% | COMMON STOCK | 108763103 |
| — | CAESARS ENTERTAINMENT | 104,513 | $825K | 0.0% | $7.89 | $7.49 | — | COMMON STOCK | 127686103 |
| MDY | STANDARD & POORS MIDCAP 400 | 3,232 | $821K | 0.0% | $254.02 | $247.18 | — | COMMON STOCK | 78467Y107 |
| — | IMMUNOGEN INC | 60,453 | $820K | 0.0% | $13.56 | $11.80 | — | COMMON STOCK | 45253H101 |
| IWS | ISHARES TR | 11,877 | $815K | 0.0% | $68.62 | $68.62 | — | COMMON STOCK | 464287473 |
| HELE | ***HELEN OF TROY LTD-BERMUDA | 8,602 | $811K | 0.0% | $94.28 * | $100.00 | 0.0% | COMMON STOCK | G4388N106 |
| SSP | SCRIPPS E W CO OHIO | 42,625 | $810K | 0.0% | $19.00 * | $17.65 | -13.0% | COMMON STOCK | 811054402 |
| HUM | HUMANA INC-W/RTS | 4,525 | $808K | 0.0% | $178.56 * | $94.10 | +71.8% | COMMON STOCK | 444859102 |
| — | KITE PHARMA INC | 13,102 | $807K | 0.0% | $61.59 | $61.59 | — | COMMON STOCK | 49803L109 |
| — | RESTORATION HARDWARE HLDGS INC | 10,100 | $802K | 0.0% | $79.41 | $95.78 | — | COMMON STOCK | 761283100 |
| — | NETSUITE INC | 9,441 | $799K | 0.0% | $84.63 | $95.47 | — | COMMON STOCK | 64118Q107 |
| HOLX | HOLOGIC INC | 20,432 | $791K | 0.0% | $38.71 | $26.41 | +47.3% | COMMON STOCK | 436440101 |
| — | SPECTRANETICS CORP | 52,500 | $791K | 0.0% | $15.07 | $15.07 | — | COMMON STOCK | 84760C107 |
| — | ACORDA THERAPEUTICS INC | 18,500 | $791K | 0.0% | $42.76 | $42.76 | — | COMMON STOCK | 00484M106 |
| VV | VANGUARD INDEX FUNDS | 8,446 | $790K | 0.0% | $93.54 | $75.74 | — | COMMON STOCK | 922908637 |
| — | POPEYES LOUISIANA KITCHEN INC | 13,329 | $780K | 0.0% | $58.52 | $52.05 | — | COMMON STOCK | 732872106 |
| AN | AUTONATION INC DEL | 13,056 | $779K | 0.0% | $59.67 * | $45.18 | +37.0% | COMMON STOCK | 05329W102 |
| IX | ***ORIX CORP | 11,046 | $776K | 0.0% | $70.25 | $75.94 | — | COMMON STOCK | 686330101 |
| VRSN | VERISIGN INC | 8,737 | $763K | 0.0% | $87.33 * | $48.08 | +71.9% | COMMON STOCK | 92343E102 |
| BC | BRUNSWICK CORP | 15,000 | $758K | 0.0% | $50.53 * | $37.11 | +16.8% | COMMON STOCK | 117043109 |
| GPK | GRAPHIC PACKAGING HOLDING | 58,800 | $754K | 0.0% | $12.82 * | $13.43 | 0.0% | COMMON STOCK | 388689101 |
| ED | CONSOLIDATED EDISON INC | 11,661 | $749K | 0.0% | $64.23 * | $39.95 | +11.6% | COMMON STOCK | 209115104 |
| GME | GAMESTOP CORP | 26,526 | $744K | 0.0% | $28.05 * | $7.39 | 0.0% | COMMON STOCK | 36467W109 |
| TPVG | TRIPLEPOINT VENTURE GROWTH | 61,988 | $741K | 0.0% | $11.95 * | $15.93 | -28.5% | COMMON STOCK | 89677Y100 |
| XEL | XCEL ENERGY INC | 20,548 | $738K | 0.0% | $35.92 * | $25.03 | +3.9% | COMMON STOCK | 98389B100 |
| — | ZOES KITCHEN INC | 26,350 | $737K | 0.0% | $27.97 | $35.30 | — | COMMON STOCK | 98979J109 |
| GRFS | ***GRIFOLS S A | 22,709 | $736K | 0.0% | $32.41 | $32.41 | — | COMMON STOCK | 398438408 |
| — | ***SK TELECOM CO LTD | 36,431 | $734K | 0.0% | $20.15 | $23.67 | — | COMMON STOCK | 78440P108 |
| — | WELLTOWER INC | 12,033 | $732K | 0.0% | $60.83 | $60.69 | — | CONVERTIBLE PREFERRED | 95040Q203 |
| NAVI | NAVIENT CORPORATION | 63,862 | $731K | 0.0% | $11.45 * | $13.52 | -9.4% | COMMON STOCK | 63938C108 |
| — | TARGA RES PARTNERS LP | 43,853 | $725K | 0.0% | $16.53 | $50.45 | — | COMMON STOCK | 87611X105 |
| AMCX | AMC NETWORKS INC | 9,670 | $722K | 0.0% | $74.66 * | $65.84 | +16.6% | COMMON STOCK | 00164V103 |
| PJT | PJT PARTNERS INC | 25,290 | $715K | 0.0% | $28.27 * | $20.55 | 0.0% | COMMON STOCK | 69343T107 |
| — | ***MALLINCKRODT PLC | 9,512 | $710K | 0.0% | $74.64 | $83.39 | — | COMMON STOCK | G5785G107 |
| HRB | H & R BLOCK INC | 21,218 | $707K | 0.0% | $33.32 * | $19.52 | +23.8% | COMMON STOCK | 093671105 |
| — | BROOKFIELD GLOBAL LISTED | 59,490 | $699K | 0.0% | $11.75 | $16.54 | — | COMMON STOCK | 11273Q109 |
| — | TECH DATA CORP | 10,453 | $694K | 0.0% | $66.39 | $66.39 | — | COMMON STOCK | 878237106 |
| FCN | FTI CONSULTING INC | 19,998 | $693K | 0.0% | $34.65 * | $35.04 | +9.6% | COMMON STOCK | 302941109 |
| WLYB | JOHN WILEY & SONS INC CL B | 15,377 | $691K | 0.0% | $44.94 * | $38.96 | +27.3% | COMMON STOCK | 968223305 |
| RCKY | ROCKY BRANDS INC | 59,700 | $690K | 0.0% | $11.56 * | $17.26 | -29.0% | COMMON STOCK | 774515100 |
| — | BLACKROCK KELSO CAP | 72,845 | $685K | 0.0% | $9.40 | $9.36 | — | COMMON STOCK | 092533108 |
| — | CLAYMORE EXCHANGE TRADED FD TR | 13,665 | $681K | 0.0% | $49.84 | $50.08 | — | COMMON STOCK | 18383M654 |
| — | SHELL MIDSTREAM PARTNERS L P | 16,135 | $670K | 0.0% | $41.52 | $39.77 | — | COMMON STOCK | 822634101 |
| UGI | UGI CORP HOLDING CO | 19,016 | $642K | 0.0% | $33.76 * | $30.27 | +14.6% | COMMON STOCK | 902681105 |
| — | AES TR III 6.75% | 12,725 | $637K | 0.0% | $50.06 | $50.63 | — | CONVERTIBLE PREFERRED | 00808N202 |
| WAT | WATERS CORP | 4,721 | $635K | 0.0% | $134.51 * | $128.50 | 0.0% | COMMON STOCK | 941848103 |
| — | AVX CORP NEW | 52,236 | $634K | 0.0% | $12.14 | $13.09 | — | COMMON STOCK | 002444107 |
| — | NOODLES & COMPANY | 65,252 | $632K | 0.0% | $9.69 | $24.28 | — | COMMON STOCK | 65540B105 |
| AAPL | APPLE INC | 6,000 | $632K | 0.0% | $105.33 * | $17.77 | +44.8% | Call | 037833100 |
| BRKR | BRUKER BIOSCIENCES CORPORATION | 26,000 | $631K | 0.0% | $24.27 * | $17.17 | +16.1% | COMMON STOCK | 116794108 |
| CHEF | CHEFS WAREHOUSE INC | 37,716 | $629K | 0.0% | $16.68 | $16.96 | 0.0% | COMMON STOCK | 163086101 |
| — | ***MYLAN N V | 11,640 | $629K | 0.0% | $54.04 | $67.25 | — | COMMON STOCK | N59465109 |
| — | ***SCORPIO TANKERS INC | 78,195 | $627K | 0.0% | $8.02 | $9.01 | — | COMMON STOCK | Y7542C106 |
| TD | ***TORONTO DOMINION BANK | 15,934 | $624K | 0.0% | $39.16 * | $40.20 | +0.7% | COMMON STOCK | 891160509 |
| MPC | MARATHON PETE CORP | 11,966 | $620K | 0.0% | $51.81 * | $33.49 | +13.7% | COMMON STOCK | 56585A102 |
| — | HESS CORPORATION | 12,775 | $619K | 0.0% | $48.45 | $67.50 | — | COMMON STOCK | 42809H107 |
| IJH | ISHARES TRUST S&P MIDCAP 400 | 4,441 | $619K | 0.0% | $139.38 | $147.74 | — | COMMON STOCK | 464287507 |
| NRC | NATIONAL RESEARCH CORPORATION | 38,585 | $619K | 0.0% | $16.04 * | $15.19 | 0.0% | COMMON STOCK | 637372202 |
| — | ISHARES GOLD TRUST | 60,259 | $616K | 0.0% | $10.22 | $11.74 | — | COMMON STOCK | 464285105 |
| ALLE | ***ALLEGION PUBLIC LIMITED | 9,337 | $615K | 0.0% | $65.87 * | $46.08 | +24.1% | COMMON STOCK | G0176J109 |
| — | JUNIPER NETWORKS | 22,253 | $614K | 0.0% | $27.59 | $25.62 | — | COMMON STOCK | 48203R104 |
| — | ATMEL CORP | 70,878 | $610K | 0.0% | $8.61 | $7.90 | — | COMMON STOCK | 049513104 |
| MD | MEDNAX INC | 8,491 | $608K | 0.0% | $71.61 * | $55.83 | +32.5% | COMMON STOCK | 58502B106 |
| — | LABORATORY CORP AMER HLDGS | 4,907 | $607K | 0.0% | $123.70 | $103.78 | — | COMMON STOCK | 50540R409 |
| AAXJ | ISHARES TRUST ISHARES MSCI ALL | 11,322 | $605K | 0.0% | $53.44 | $55.59 | — | COMMON STOCK | 464288182 |
| HPE | HEWLETT PACKARD ENTERPRISE | 39,707 | $604K | 0.0% | $15.21 * | $6.50 | 0.0% | COMMON STOCK | 42824C109 |
| IMO | ***IMPERIAL OIL LTD NEW | 18,535 | $603K | 0.0% | $32.53 * | $30.92 | -17.2% | COMMON STOCK | 453038408 |
| — | HEALTH NET INC | 8,771 | $600K | 0.0% | $68.41 | $61.87 | — | COMMON STOCK | 42222G108 |
| HRL | HORMEL FOODS CORP | 7,531 | $596K | 0.0% | $79.14 * | $27.86 | 0.0% | COMMON STOCK | 440452100 |
| — | ALDER BIOPHARMACEUTICALS INC | 18,000 | $595K | 0.0% | $33.06 | $33.06 | — | COMMON STOCK | 014339105 |
| SSL | ***SASOL LTD-SPONSORED ADR | 22,164 | $594K | 0.0% | $26.80 | $42.06 | — | COMMON STOCK | 803866300 |
| — | FINANCIAL ENGINES INC | 17,619 | $593K | 0.0% | $33.66 | $33.66 | — | COMMON STOCK | 317485100 |
| FMC | FMC CORP-NEW | 14,939 | $585K | 0.0% | $39.16 * | $41.09 | -34.0% | COMMON STOCK | 302491303 |
| — | APOLLO INVESTMENT CORPORATION | 110,370 | $576K | 0.0% | $5.22 | $7.69 | — | COMMON STOCK | 03761U106 |
| — | SYNTEL INC | 12,685 | $574K | 0.0% | $45.25 | $44.96 | — | COMMON STOCK | 87162H103 |
| CF | CF INDUSTRIES HOLDINGS INC | 14,051 | $573K | 0.0% | $40.78 * | $42.11 | -16.1% | COMMON STOCK | 125269100 |
| — | ***COTT CORP | 51,983 | $571K | 0.0% | $10.98 | $6.88 | — | COMMON STOCK | 22163N106 |
| — | SCRIPPS NETWORKS INTERACTIVE | 10,319 | $570K | 0.0% | $55.24 | $55.24 | — | COMMON STOCK | 811065101 |
| — | HOUGHTON MIFFLIN HARCOURT | 26,119 | $569K | 0.0% | $21.78 | $20.81 | — | COMMON STOCK | 44157R109 |
| ROCK | GIBRALTAR INDUSTRIES INC | 22,346 | $568K | 0.0% | $25.42 * | $16.89 | +41.9% | COMMON STOCK | 374689107 |
| — | COCA COLA ENTERPRISES INC | 11,500 | $566K | 0.0% | $49.22 | $35.15 | — | COMMON STOCK | 19122T109 |
| — | LDR HOLDING CORPORATION | 22,500 | $565K | 0.0% | $25.11 | $25.11 | — | COMMON STOCK | 50185U105 |
| TER | TERADYNE INC | 27,245 | $563K | 0.0% | $20.66 * | $17.32 | +7.9% | COMMON STOCK | 880770102 |
| — | POWERSHARES DB MULTI - SECTOR | 27,253 | $562K | 0.0% | $20.62 | $24.91 | — | COMMON STOCK | 73936B408 |
| BEN | FRANKLIN RESOURCES INC | 15,271 | $562K | 0.0% | $36.80 * | $29.40 | -18.3% | COMMON STOCK | 354613101 |
| — | BUCKEYE PARTNERS L P | 8,487 | $560K | 0.0% | $65.98 | $78.16 | — | COMMON STOCK | 118230101 |
| KLAC | KLA-TENCOR CORP | 8,050 | $558K | 0.0% | $69.32 * | $53.38 | 0.0% | COMMON STOCK | 482480100 |
| AGO | ***ASSURED GUARANTY LTD | 21,092 | $557K | 0.0% | $26.41 * | $20.82 | +8.3% | COMMON STOCK | G0585R106 |
| — | TRIUMPH GROUP INC NEW | 13,964 | $555K | 0.0% | $39.75 | $39.75 | — | COMMON STOCK | 896818101 |
| EFX | EQUIFAX INC | 4,950 | $551K | 0.0% | $111.31 * | $56.92 | +72.4% | COMMON STOCK | 294429105 |
| FITB | FIFTH THIRD BANCORP | 27,325 | $549K | 0.0% | $20.09 * | $12.32 | +12.8% | COMMON STOCK | 316773100 |
| TPH | TRI POINTE HOMES INC | 43,131 | $546K | 0.0% | $12.66 * | $17.17 | -22.0% | COMMON STOCK | 87265H109 |
| LPG | ***DORIAN LPG LTD | 46,300 | $545K | 0.0% | $11.77 | $20.74 | -42.1% | COMMON STOCK | Y2106R110 |
| ATHM | ***AUTOHOME INC | 15,585 | $544K | 0.0% | $34.91 | $34.91 | — | COMMON STOCK | 05278C107 |
| — | COLUMBIA PIPELINE PARTNERS LP | 30,886 | $540K | 0.0% | $17.48 | $27.69 | — | COMMON STOCK | 198281107 |
| FIS | FIDELITY NATIONAL INFORMATION | 8,890 | $539K | 0.0% | $60.63 * | $42.08 | +31.9% | COMMON STOCK | 31620M106 |
| AMAT | APPLIED MATERIALS INC | 28,636 | $535K | 0.0% | $18.68 * | $17.68 | -12.8% | COMMON STOCK | 038222105 |
| FCX | FREEPORT MCMORAN COPPER & | 78,375 | $531K | 0.0% | $6.78 * | $20.54 | -58.0% | COMMON STOCK | 35671D857 |
| NVEC | NVE CORPORATION | 9,420 | $529K | 0.0% | $56.16 | $56.12 | 0.0% | COMMON STOCK | 629445206 |
| — | TOTAL SYSTEM SERVICES INC | 10,611 | $528K | 0.0% | $49.76 | $42.87 | — | COMMON STOCK | 891906109 |
| MUB | ISHARES TR | 4,750 | $526K | 0.0% | $110.74 | $110.74 | — | COMMON STOCK | 464288414 |
| MELI | MERCADOLIBRE INC | 4,536 | $519K | 0.0% | $114.42 * | $109.17 | 0.0% | COMMON STOCK | 58733R102 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 16,782 | $518K | 0.0% | $30.87 * | $23.08 | +4.5% | COMMON STOCK | 099502106 |
| KRG | KITE REALTY GROUP TRUST | 19,948 | $517K | 0.0% | $25.92 | $27.89 | — | COMMON STOCK | 49803T300 |
| SSTK | SHUTTERSTOCK INC | 15,992 | $517K | 0.0% | $32.33 | $32.92 | 0.0% | COMMON STOCK | 825690100 |
| — | ***PARTNERRE LTD | 3,689 | $516K | 0.0% | $139.88 | $123.07 | — | COMMON STOCK | G6852T105 |
| — | NTELOS HOLDINGS CORP | 56,372 | $515K | 0.0% | $9.14 | $9.04 | — | COMMON STOCK | 67020Q305 |
| — | VITAMIN SHOPPE INC | 15,686 | $513K | 0.0% | $32.70 | $32.70 | — | COMMON STOCK | 92849E101 |
| UFPT | UFP TECHNOLOGIES INC | 21,457 | $511K | 0.0% | $23.82 | $23.88 | 0.0% | COMMON STOCK | 902673102 |
| PTCT | PTC THERAPEUTICS INC | 15,731 | $510K | 0.0% | $32.42 * | $29.43 | 0.0% | COMMON STOCK | 69366J200 |
| IGLB | ISHARES TR | 9,100 | $507K | 0.0% | $55.71 | $61.45 | — | COMMON STOCK | 464289511 |
| AFL | AFLAC INC | 8,448 | $506K | 0.0% | $59.90 * | $21.21 | +15.7% | COMMON STOCK | 001055102 |
| — | BLACK DIAMOND INC | 114,450 | $506K | 0.0% | $4.42 | $9.60 | — | COMMON STOCK | 09202G101 |
| SPLB | SPDR SER TR | 13,400 | $504K | 0.0% | $37.61 | $41.58 | — | COMMON STOCK | 78464A367 |
| IWR | ISHARES TR | 3,132 | $502K | 0.0% | $160.28 | $151.72 | — | COMMON STOCK | 464287499 |
| — | ROCKWELL COLLINS INC | 5,421 | $500K | 0.0% | $92.23 | $75.51 | — | COMMON STOCK | 774341101 |
| — | STANCORP FINL GROUP INC | 4,373 | $498K | 0.0% | $113.88 | $114.11 | — | COMMON STOCK | 852891100 |
| PLCE | CHILDRENS PLACE RETAIL STORES | 9,014 | $498K | 0.0% | $55.25 * | $53.81 | 0.0% | COMMON STOCK | 168905107 |
| — | UNITED STATES OIL FUND LP | 45,187 | $497K | 0.0% | $11.00 | $14.41 | — | COMMON STOCK | 91232N108 |
| XLE | SECTOR SPDR TRUST | 8,210 | $495K | 0.0% | $60.29 | $68.25 | — | COMMON STOCK | 81369Y506 |
| — | ***ALTISOURCE PORTFOLIO | 17,750 | $494K | 0.0% | $27.83 | $96.07 | — | COMMON STOCK | L0175J104 |
| CCJ | ***CAMECO CORP | 39,903 | $492K | 0.0% | $12.33 * | $16.81 | -30.7% | COMMON STOCK | 13321L108 |
| BAX | BAXTER INTERNATIONAL INC | 12,900 | $492K | 0.0% | $38.14 * | $32.55 | -4.6% | COMMON STOCK | 071813109 |
| — | MCBC HLDGS INC | 35,700 | $489K | 0.0% | $13.70 | $12.96 | — | COMMON STOCK | 55276F107 |
| — | TIME INC | 30,978 | $485K | 0.0% | $15.66 | $20.11 | — | COMMON STOCK | 887228104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 28,337 | $482K | 0.0% | $17.01 * | $16.64 | 0.0% | COMMON STOCK | 681116109 |
| — | XL GROUP PLC | 12,158 | $476K | 0.0% | $39.15 | $35.76 | — | COMMON STOCK | G98290102 |
| — | PARSLEY ENERGY INC | 25,700 | $474K | 0.0% | $18.44 | $21.39 | — | COMMON STOCK | 701877102 |
| PSMT | PRICESMART INC | 5,704 | $473K | 0.0% | $82.92 * | $76.59 | 0.0% | COMMON STOCK | 741511109 |
| — | LINEAR TECHNOLOGY CORP | 11,137 | $473K | 0.0% | $42.47 | $37.79 | — | COMMON STOCK | 535678106 |
| SCCO | SOUTHERN COPPER CORPORATION | 17,931 | $468K | 0.0% | $26.10 * | $20.33 | -12.3% | COMMON STOCK | 84265V105 |
| FXI | ISHARES TR | 13,239 | $467K | 0.0% | $35.27 | $33.05 | — | COMMON STOCK | 464287184 |
| — | BEMIS CO INC | 10,400 | $465K | 0.0% | $44.71 | $42.71 | — | COMMON STOCK | 081437105 |
| — | EXTERRAN CORPORATION | 28,664 | $460K | 0.0% | $16.05 | $16.05 | — | COMMON STOCK | 30227H106 |
| — | CSRA INC | 15,260 | $458K | 0.0% | $30.01 | $30.01 | — | COMMON STOCK | 12650T104 |
| XLF | SECTOR SPDR TRUST | 19,123 | $456K | 0.0% | $23.85 | $20.30 | — | COMMON STOCK | 81369Y605 |
| — | ***TRINSEO S A | 16,112 | $454K | 0.0% | $28.18 | $25.24 | — | COMMON STOCK | L9340P101 |
| IBB | **ISHARES TR | 1,334 | $451K | 0.0% | $338.08 | $200.59 | — | COMMON STOCK | 464287556 |
| VT | VANGUARD INTL EQUITY INDEX FD | 7,771 | $448K | 0.0% | $57.65 | $57.65 | — | COMMON STOCK | 922042742 |
| — | NEW YORK COMMUNITY BANCORP | 8,800 | $440K | 0.0% | $50.00 | $47.97 | — | CONVERTIBLE PREFERRED | 64944P307 |
| — | LIBERTY INTERACTIVE | 9,738 | $439K | 0.0% | $45.08 | $38.14 | — | COMMON STOCK | 53071M880 |
| MORN | MORNINGSTAR INC | 5,421 | $436K | 0.0% | $80.43 | $81.32 | -0.4% | COMMON STOCK | 617700109 |
| LBRDK | LIBERTY BROADBAND CORPORATION | 8,386 | $435K | 0.0% | $51.87 * | $46.94 | +5.8% | COMMON STOCK | 530307305 |
| — | CHICOS FAS INC | 40,447 | $432K | 0.0% | $10.68 | $10.68 | — | COMMON STOCK | 168615102 |
| THC | TENET HEALTHCARE CORPORATION | 14,193 | $430K | 0.0% | $30.30 * | $52.77 | -37.8% | COMMON STOCK | 88033G407 |
| — | WGL HOLDINGS INC | 6,797 | $428K | 0.0% | $62.97 | $46.16 | — | COMMON STOCK | 92924F106 |
| — | WESTROCK COMPANY | 9,366 | $427K | 0.0% | $45.59 | $53.16 | — | COMMON STOCK | 96145D105 |
| — | HOLLY ENERGY PARTNERS L P | 13,700 | $427K | 0.0% | $31.17 | $38.06 | — | COMMON STOCK | 435763107 |
| CPRT | COPART INC | 11,209 | $426K | 0.0% | $38.01 * | $4.62 | 0.0% | COMMON STOCK | 217204106 |
| — | RACKSPACE HOSTING INC | 16,821 | $426K | 0.0% | $25.33 | $24.77 | — | COMMON STOCK | 750086100 |
| TRIP | TRIPADVISOR INC | 4,996 | $426K | 0.0% | $85.27 * | $51.51 | +39.3% | COMMON STOCK | 896945201 |
| ACGL | ARCH CAPITAL GROUP LTD | 6,092 | $425K | 0.0% | $69.76 * | $16.69 | +40.1% | COMMON STOCK | G0450A105 |
| — | INC RESEARCH HOLDINGS INC | 8,738 | $424K | 0.0% | $48.52 | $48.52 | — | COMMON STOCK | 45329R109 |
| PNW | PINNACLE WEST CAPITAL CORP | 6,563 | $423K | 0.0% | $64.45 * | $35.40 | +20.8% | COMMON STOCK | 723484101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,827 | $420K | 0.0% | $28.33 * | $33.73 | -8.9% | COMMON STOCK | 49338L103 |
| LQD | ISHARES TRUST IBOXX $ INVESTOP | 3,677 | $419K | 0.0% | $113.95 | $114.73 | — | COMMON STOCK | 464287242 |
| — | LEUCADIA NATIONAL CORP | 23,880 | $415K | 0.0% | $17.38 | $25.07 | — | COMMON STOCK | 527288104 |
| — | CALIFORNIA RES CORP | 175,013 | $408K | 0.0% | $2.33 | $5.51 | — | COMMON STOCK | 13057Q107 |
| RYN | RAYONIER INC | 18,299 | $406K | 0.0% | $22.19 | $35.27 | — | COMMON STOCK | 754907103 |
| TOWN | TOWNE BANK PORTSMOUTH VA | 19,300 | $403K | 0.0% | $20.88 | $15.48 | +36.6% | COMMON STOCK | 89214P109 |
| — | INTRA CELLULAR THERAPIES INC | 7,500 | $403K | 0.0% | $53.73 | $53.73 | — | COMMON STOCK | 46116X101 |
| ETR | ENTERGY CORP NEW | 5,874 | $402K | 0.0% | $68.44 * | $25.85 | -12.6% | COMMON STOCK | 29364G103 |
| — | TOWERS WATSON & CO | 3,091 | $397K | 0.0% | $128.44 | $128.44 | — | COMMON STOCK | 891894107 |
| AGG | ISHARES TRUST BARCLAYS U S | 3,659 | $395K | 0.0% | $107.95 | $111.00 | — | COMMON STOCK | 464287226 |
| PPC | PILGRIMS PRIDE CORPORATION | 17,891 | $395K | 0.0% | $22.08 * | $22.24 | -8.0% | COMMON STOCK | 72147K108 |
| — | ARISTA NETWORKS INC | 5,059 | $394K | 0.0% | $77.88 | $77.88 | — | COMMON STOCK | 040413106 |
| BOX | BOX INC | 28,139 | $393K | 0.0% | $13.97 * | $13.12 | 0.0% | COMMON STOCK | 10316T104 |
| GSG | ISHARES GSCI COMMODITY | 27,631 | $393K | 0.0% | $14.22 | $14.22 | — | COMMON STOCK | 46428R107 |
| XMHIX | PIONEER MUNICIPAL HIGH | 30,000 | $392K | 0.0% | $13.07 | $14.97 | — | COMMON STOCK | 723763108 |
| ACH | OWENS & MINOR INC HOLDING CO | 10,883 | $392K | 0.0% | $36.02 * | $28.66 | +10.6% | COMMON STOCK | 690732102 |
| — | BAXALTA INCORPORATED | 10,022 | $391K | 0.0% | $39.01 | $31.51 | — | COMMON STOCK | 07177M103 |
| — | XILINX INC | 8,315 | $391K | 0.0% | $47.02 | $47.02 | — | COMMON STOCK | 983919101 |
| CORN | TEUCRIUM COMMODITY TR | 18,356 | $390K | 0.0% | $21.25 | $21.25 | — | COMMON STOCK | 88166A102 |
| — | CARLYLE GROUP L P | 24,975 | $390K | 0.0% | $15.62 | $27.89 | — | COMMON STOCK | 14309L102 |
| PCG | PG&E CORP | 7,313 | $389K | 0.0% | $53.19 * | $42.98 | +14.8% | COMMON STOCK | 69331C108 |
| — | ELLIE MAE INC | 6,381 | $384K | 0.0% | $60.18 | $60.18 | — | COMMON STOCK | 28849P100 |
| GEO | GEO GROUP INC NEW | 13,171 | $381K | 0.0% | $28.93 * | $13.32 | -9.9% | COMMON STOCK | 36162J106 |
| — | COUSINS PROPERTIES INC | 40,344 | $380K | 0.0% | $9.42 | $9.74 | — | COMMON STOCK | 222795106 |
| FDP | ***FRESH DEL MONTE PRODUCE INC | 9,755 | $379K | 0.0% | $38.85 * | $31.68 | +10.2% | COMMON STOCK | G36738105 |
| — | ***KING DIGITAL ENTERTAINMENT | 21,108 | $377K | 0.0% | $17.86 | $17.86 | — | COMMON STOCK | G5258J109 |
| RF | REGIONS FINANCIAL CORP | 39,200 | $376K | 0.0% | $9.59 * | $6.37 | +4.9% | COMMON STOCK | 7591EP100 |
| XLI | SECTOR SPDR TRUST | 7,076 | $375K | 0.0% | $53.00 | $53.00 | — | COMMON STOCK | 81369Y704 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 15,625 | $373K | 0.0% | $23.87 | $28.92 | — | COMMON STOCK | 01881G106 |
| BSX | BOSTON SCIENTIFIC CORP | 20,232 | $373K | 0.0% | $18.44 * | $12.36 | +45.0% | COMMON STOCK | 101137107 |
| — | CIT GROUP INC | 9,381 | $372K | 0.0% | $39.65 | $49.05 | — | COMMON STOCK | 125581801 |
| — | ***SINA CORPORATION | 7,488 | $370K | 0.0% | $49.41 | $54.00 | — | COMMON STOCK | G81477104 |
| — | VECTOR GROUP LTD | 15,606 | $368K | 0.0% | $23.58 | $23.58 | — | COMMON STOCK | 92240M108 |
| LBRDA | LIBERTY BROADBAND CORPORATION | 7,128 | $368K | 0.0% | $51.63 * | $46.70 | +6.7% | COMMON STOCK | 530307107 |
| — | ***GASLOG PARTNERS LP | 25,785 | $367K | 0.0% | $14.23 | $21.04 | — | COMMON STOCK | Y2687W108 |
| LEMB | ISHARES INC | 9,000 | $363K | 0.0% | $40.33 | $45.35 | — | COMMON STOCK | 464286517 |
| HP | HELMERICH & PAYNE INC | 6,710 | $359K | 0.0% | $53.50 * | $88.52 | -37.5% | COMMON STOCK | 423452101 |
| VLY | VALLEY NATIONAL BANCORP | 36,268 | $357K | 0.0% | $9.84 * | $9.34 | +11.3% | COMMON STOCK | 919794107 |
| RVTY | PERKINELMER INC | 6,654 | $356K | 0.0% | $53.50 * | $35.16 | +40.5% | COMMON STOCK | 714046109 |
| RWX | SPDR INDEX SHS FDS | 9,009 | $352K | 0.0% | $39.07 | $39.29 | — | COMMON STOCK | 78463X863 |
| VTI | VANGUARD INDEX FUNDS | 3,330 | $347K | 0.0% | $104.20 | $102.00 | — | COMMON STOCK | 922908769 |
| — | URSTADT BIDDLE PROPERTIES INC | 19,425 | $346K | 0.0% | $17.81 | $17.42 | — | COMMON STOCK | 917286106 |
| — | BARCLAYS BK PLC | 13,224 | $343K | 0.0% | $25.94 | $25.09 | — | PREFERRED STOCK | 06739H776 |
| — | ***AGRIUM INC | 3,822 | $341K | 0.0% | $89.22 | $89.22 | — | COMMON STOCK | 008916108 |
| — | CREE INC | 12,739 | $340K | 0.0% | $26.69 | $41.75 | — | COMMON STOCK | 225447101 |
| — | ALLEGHANY CORP-DEL | 698 | $334K | 0.0% | $478.51 | $444.08 | — | COMMON STOCK | 017175100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,284 | $333K | 0.0% | $77.73 | $78.87 | — | COMMON STOCK | 921908844 |
| — | DISH NETWORK CORP | 5,809 | $332K | 0.0% | $57.15 | $55.52 | — | COMMON STOCK | 25470M109 |
| VET | VERMILION ENERGY INC | 12,145 | $330K | 0.0% | $27.17 * | $50.89 | -38.3% | COMMON STOCK | 923725105 |
| — | RICE ENERGY INC | 30,160 | $329K | 0.0% | $10.91 | $27.01 | — | COMMON STOCK | 762760106 |
| AGCO | AGCO CORP | 7,176 | $326K | 0.0% | $45.43 * | $38.01 | -0.6% | COMMON STOCK | 001084102 |
| ACWX | ISHARES MSCI ACWI EX US INDEX | 8,163 | $323K | 0.0% | $39.57 | $45.44 | — | COMMON STOCK | 464288240 |
| CCOI | COGENT COMMUNICATIONS GROUP | 9,100 | $316K | 0.0% | $34.73 * | $19.85 | -1.1% | COMMON STOCK | 19239V302 |
| PBF | PBF ENERGY INC | 8,528 | $314K | 0.0% | $36.82 * | $28.31 | +24.6% | COMMON STOCK | 69318G106 |
| LVS | LAS VEGAS SANDS CORP | 7,138 | $313K | 0.0% | $43.85 * | $39.51 | -12.6% | COMMON STOCK | 517834107 |
| — | NANOMETRICS INC | 20,522 | $311K | 0.0% | $15.15 | $16.58 | — | COMMON STOCK | 630077105 |
| — | POWERSHARES EXCHANGE-TRADED | 65,250 | $309K | 0.0% | $4.74 | $5.89 | — | COMMON STOCK | 73935X500 |
| — | ASCENA RETAIL GROUP INC | 31,329 | $309K | 0.0% | $9.86 | $9.86 | — | COMMON STOCK | 04351G101 |
| LEG | LEGGETT & PLATT INC | 7,255 | $305K | 0.0% | $42.04 * | $33.97 | +30.6% | COMMON STOCK | 524660107 |
| — | POWERSHARES EXCHANGE TRADED | 5,950 | $301K | 0.0% | $50.59 | $43.72 | — | COMMON STOCK | 73935X856 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE | 2,805 | $301K | 0.0% | $107.31 | $108.73 | — | COMMON STOCK | 464288638 |
| IMAX | ***IMAX CORPORATION | 8,431 | $300K | 0.0% | $35.58 * | $37.50 | 0.0% | COMMON STOCK | 45245E109 |
| — | VIVINT SOLAR INC | 31,318 | $299K | 0.0% | $9.55 | $10.91 | — | COMMON STOCK | 92854Q106 |
| ALKS | ***ALKERMES PLC | 3,744 | $297K | 0.0% | $79.33 * | $54.06 | +29.5% | COMMON STOCK | G01767105 |
| — | DSW INC | 12,451 | $297K | 0.0% | $23.85 | $35.28 | — | COMMON STOCK | 23334L102 |
| MKL | MARKEL CORP HOLDING CO | 336 | $297K | 0.0% | $883.93 | $870.15 | 0.0% | COMMON STOCK | 570535104 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 12,410 | $289K | 0.0% | $23.29 * | $15.09 | +22.5% | COMMON STOCK | 130788102 |
| IT | GARTNER INC | 3,179 | $288K | 0.0% | $90.59 * | $88.55 | 0.0% | COMMON STOCK | 366651107 |
| HUBG | HUB GROUP INC-CL A | 8,690 | $286K | 0.0% | $32.91 * | $20.25 | -8.0% | COMMON STOCK | 443320106 |
| — | FARO TECHNOLOGIES INC | 9,700 | $286K | 0.0% | $29.48 | $52.52 | — | COMMON STOCK | 311642102 |
| — | STARWOOD PPTY TR INC | 290,000 | $285K | 0.0% | $0.98 | $1.01 | — | CONVERTIBLE BONDS | 85571BAC9 |
| — | SENIOR HSG PPTYS TR | 19,214 | $285K | 0.0% | $14.83 | $23.22 | — | COMMON STOCK | 81721M109 |
| — | OHR PHARMACEUTICAL INC | 46,176 | $284K | 0.0% | $6.15 | $6.15 | — | COMMON STOCK | 67778H200 |
| ICF | ISHARES TR | 2,830 | $281K | 0.0% | $99.29 | $80.60 | — | COMMON STOCK | 464287564 |
| BSV | VANGUARD SHORT TERM BOND ETF | 3,530 | $281K | 0.0% | $79.60 | $79.60 | — | COMMON STOCK | 921937827 |
| OGE | OGE ENERGY CORP | 10,648 | $280K | 0.0% | $26.30 * | $35.84 | -25.1% | COMMON STOCK | 670837103 |
| — | MEREDITH CORP | 6,400 | $277K | 0.0% | $43.28 | $47.70 | — | COMMON STOCK | 589433101 |
| — | TPG SPECIALTY LENDING INC | 16,865 | $274K | 0.0% | $16.25 | $16.85 | — | COMMON STOCK | 87265K102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,838 | $272K | 0.0% | $34.70 * | $13.14 | +25.8% | COMMON STOCK | 31620R303 |
| — | POWERSHARES GLOBAL WATER | 12,559 | $272K | 0.0% | $21.66 | $22.11 | — | COMMON STOCK | 73935X575 |
| VMC | VULCAN MATERIALS CO | 2,856 | $271K | 0.0% | $94.89 * | $57.64 | +54.2% | COMMON STOCK | 929160109 |
| SNPS | SYNOPSYS INC | 5,878 | $268K | 0.0% | $45.59 * | $42.43 | +14.0% | COMMON STOCK | 871607107 |
| — | DEL TACO RESTAURANTS INC NEW | 25,000 | $266K | 0.0% | $10.64 | $10.64 | — | COMMON STOCK | 245496104 |
| CALY | CALLAWAY GOLF CO | 27,700 | $261K | 0.0% | $9.42 | $7.55 | +25.7% | COMMON STOCK | 131193104 |
| SDY | SPDR SER TR | 3,533 | $260K | 0.0% | $73.59 | $75.56 | — | COMMON STOCK | 78464A763 |
| COR | AMERISOURCEBERGEN CORP | 2,477 | $257K | 0.0% | $103.75 * | $44.64 | +63.0% | COMMON STOCK | 03073E105 |
| USMV | ISHARES TR | 6,125 | $256K | 0.0% | $41.80 | $41.80 | — | COMMON STOCK | 46429B697 |
| TKR | TIMKEN CO | 8,882 | $254K | 0.0% | $28.60 * | $37.16 | -19.0% | COMMON STOCK | 887389104 |
| — | CRANE CO | 5,282 | $253K | 0.0% | $47.90 | $47.90 | — | COMMON STOCK | 224399105 |
| — | ***HOMEINNS HOTEL GROUP | 7,345 | $251K | 0.0% | $34.17 | $28.73 | — | COMMON STOCK | 43742E102 |
| VUG | ***VANGUARD INDEX FUNDS | 2,330 | $248K | 0.0% | $106.44 | $106.44 | — | COMMON STOCK | 922908736 |
| HSY | HERSHEY COMPANY (THE) | 2,762 | $247K | 0.0% | $89.43 * | $65.69 | +7.1% | COMMON STOCK | 427866108 |
| TV | ***GRUPO TELEVISA SA DE CV | 9,073 | $247K | 0.0% | $27.22 | $29.52 | — | COMMON STOCK | 40049J206 |
| PAYX | PAYCHEX INC | 4,644 | $246K | 0.0% | $52.97 * | $38.55 | 0.0% | COMMON STOCK | 704326107 |
| OFLX | OMEGA FLEX INC | 7,409 | $245K | 0.0% | $33.07 * | $38.47 | 0.0% | COMMON STOCK | 682095104 |
| HXL | HEXCEL CORP NEW | 5,236 | $243K | 0.0% | $46.41 | $34.17 | +35.3% | COMMON STOCK | 428291108 |
| — | NEUBERGER BERMAN REAL ESTATE | 48,375 | $242K | 0.0% | $5.00 | $4.81 | — | COMMON STOCK | 64190A103 |
| CVE | ***CENOVUS ENERGY INC | 19,039 | $240K | 0.0% | $12.61 * | $22.00 | -44.1% | COMMON STOCK | 15135U109 |
| CBSH | COMMERCE BANCSHARES INC | 5,648 | $240K | 0.0% | $42.49 * | $24.24 | +13.8% | COMMON STOCK | 200525103 |
| EXPD | EXPEDITORS INTL OF WASH INC | 5,252 | $237K | 0.0% | $45.13 * | $32.03 | +32.8% | COMMON STOCK | 302130109 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 4,262 | $237K | 0.0% | $55.61 * | $27.97 | +39.9% | COMMON STOCK | 34964C106 |
| — | ***ROYAL BK SCOTLAND GROUP PLC | 9,442 | $236K | 0.0% | $24.99 | $24.99 | — | PREFERRED STOCK | 780097788 |
| MAC | MACERICH CO | 2,907 | $235K | 0.0% | $80.84 | $70.25 | — | COMMON STOCK | 554382101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P | 17,390 | $235K | 0.0% | $13.51 | $57.74 | — | COMMON STOCK | 01877R108 |
| MBB | ISHARES BARCLAYS MBS BOND FD | 2,169 | $234K | 0.0% | $107.88 | $107.88 | — | COMMON STOCK | 464288588 |
| SON | SONOCO PRODUCTS CO | 5,703 | $233K | 0.0% | $40.86 * | $31.47 | -5.7% | COMMON STOCK | 835495102 |
| HMC | ***HONDA MOTOR CO | 7,263 | $232K | 0.0% | $31.94 | $31.94 | — | COMMON STOCK | 438128308 |
| — | QEP RESOURCES INC | 17,225 | $231K | 0.0% | $13.41 | $13.41 | — | COMMON STOCK | 74733V100 |
| RGLD | ROYAL GOLD INC | 6,300 | $230K | 0.0% | $36.51 * | $41.77 | 0.0% | COMMON STOCK | 780287108 |
| LEA | LEAR CORPORATION | 1,871 | $230K | 0.0% | $122.93 * | $101.14 | 0.0% | COMMON STOCK | 521865204 |
| — | CONE MIDSTREAM PARTNERS LP | 23,100 | $228K | 0.0% | $9.87 | $27.20 | — | COMMON STOCK | 206812109 |
| RITM | NEW RESIDENTIAL INVESTMENT | 18,698 | $227K | 0.0% | $12.14 | $14.37 | — | COMMON STOCK | 64828T201 |
| — | FIRST LONG ISLAND CORP | 7,500 | $225K | 0.0% | $30.00 | $27.73 | — | COMMON STOCK | 320734106 |
| NTTYY | ***NIPPON TELEGRAPH & | 5,643 | $224K | 0.0% | $39.70 | $39.70 | — | COMMON STOCK | 654624105 |
| — | ABIOMED INC | 2,485 | $224K | 0.0% | $90.14 | $90.14 | — | COMMON STOCK | 003654100 |
| — | PBF LOGISTICS LP | 10,438 | $223K | 0.0% | $21.36 | $27.52 | — | COMMON STOCK | 69318Q104 |
| — | HOWARD HUGHES CORP | 1,975 | $223K | 0.0% | $112.91 | $157.36 | — | COMMON STOCK | 44267D107 |
| SEB | SEABOARD CORP | 77 | $223K | 0.0% | $2896.10 * | $3924.04 | -22.0% | COMMON STOCK | 811543107 |
| SKT | TANGER FACTORY OUTLET CENTERS | 6,666 | $218K | 0.0% | $32.70 | $33.40 | — | COMMON STOCK | 875465106 |
| VPU | VANGUARD SECTOR INDEX FDS | 2,300 | $216K | 0.0% | $93.91 | $83.42 | — | COMMON STOCK | 92204A876 |
| PRLB | PROTO LABS INC | 3,370 | $215K | 0.0% | $63.80 | $64.50 | 0.0% | COMMON STOCK | 743713109 |
| — | WEINGARTEN REALTY INVESTORS | 6,203 | $214K | 0.0% | $34.50 | $34.50 | — | COMMON STOCK | 948741103 |
| KOF | ***COCA-COLA FEMSA S A DE C V | 3,000 | $212K | 0.0% | $70.67 | $140.43 | — | COMMON STOCK | 191241108 |
| — | ST JUDE MEDICAL INC | 3,417 | $211K | 0.0% | $61.75 | $61.75 | — | COMMON STOCK | 790849103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 2,385 | $211K | 0.0% | $88.47 * | $83.20 | -5.1% | COMMON STOCK | 269796108 |
| MNST | MONSTER BEVERAGE CORPORATION | 1,390 | $207K | 0.0% | $148.92 * | $24.14 | 0.0% | COMMON STOCK | 61174X109 |
| — | APARTMENT INVESTMENT & | 5,099 | $204K | 0.0% | $40.01 | $40.01 | — | COMMON STOCK | 03748R101 |
| OEF | **ISHARES TRUST | 2,235 | $204K | 0.0% | $91.28 | $90.34 | — | COMMON STOCK | 464287101 |
| DORM | DORMAN PRODUCTS INC | 4,271 | $203K | 0.0% | $47.53 * | $48.76 | 0.0% | COMMON STOCK | 258278100 |
| DJCO | DAILY JOURNAL CORP-CALIF | 1,000 | $202K | 0.0% | $202.00 | $203.01 | 0.0% | COMMON STOCK | 233912104 |
| DVY | ISHARES TR | 2,694 | $202K | 0.0% | $74.98 | $78.46 | — | COMMON STOCK | 464287168 |
| ESRT | EMPIRE STATE REALTY TRUST INC | 11,069 | $200K | 0.0% | $18.07 | $17.07 | — | COMMON STOCK | 292104106 |
| — | BLACKROCK FLOATING RATE INCOME | 15,523 | $200K | 0.0% | $12.88 | $15.49 | — | COMMON STOCK | 09255X100 |
| — | NUVEEN GA DIVID ADVANTAGE | 13,637 | $184K | 0.0% | $13.49 | $12.88 | — | COMMON STOCK | 67072B107 |
| — | SUPERVALU INC | 26,674 | $181K | 0.0% | $6.79 | $7.18 | — | COMMON STOCK | 868536103 |
| — | BLACKROCK CORPORATE HIGH YIELD | 18,350 | $179K | 0.0% | $9.75 | $12.17 | — | COMMON STOCK | 09255P107 |
| BB | ***BLACKBERRY LTD | 18,320 | $170K | 0.0% | $9.28 * | $7.69 | 0.0% | COMMON STOCK | 09228F103 |
| — | ***SEASPAN CORP | 10,516 | $166K | 0.0% | $15.79 | $19.57 | — | COMMON STOCK | Y75638109 |
| NYT | NEW YORK TIMES CO-CL A | 12,165 | $163K | 0.0% | $13.40 * | $8.72 | +39.5% | COMMON STOCK | 650111107 |
| GALT | GALECTIN THERAPEUTICS INC | 92,519 | $152K | 0.0% | $1.64 * | $4.14 | -44.7% | COMMON STOCK | 363225202 |
| — | ENLINK MIDSTREAM LLC | 10,000 | $151K | 0.0% | $15.10 | $15.10 | — | COMMON STOCK | 29336T100 |
| OFG | OFG BANCORP | 20,055 | $147K | 0.0% | $7.33 * | $8.59 | 0.0% | COMMON STOCK | 67103X102 |
| KEY | KEYCORP NEW | 10,670 | $141K | 0.0% | $13.21 * | $6.57 | +32.0% | COMMON STOCK | 493267108 |
| — | EATON VANCE TAX MANAGED | 12,000 | $134K | 0.0% | $11.17 | $11.42 | — | COMMON STOCK | 27828N102 |
| — | MARATHON OIL CORP | 10,425 | $131K | 0.0% | $12.57 | $15.89 | — | COMMON STOCK | 565849106 |
| — | EATON VANCE TAX-MANAGED GLOBAL | 11,100 | $125K | 0.0% | $11.26 | $10.99 | — | COMMON STOCK | 27829C105 |
| — | BLACKROCK DEBT STRATEGIES FD | 35,632 | $120K | 0.0% | $3.37 | $4.24 | — | COMMON STOCK | 09255R103 |
| — | BOSTON PRIVATE FINANCIAL HLDGS | 10,000 | $113K | 0.0% | $11.30 | $10.73 | — | COMMON STOCK | 101119105 |
| — | ENZO BIOCHEM INC | 24,226 | $109K | 0.0% | $4.50 | $5.24 | — | COMMON STOCK | 294100102 |
| FOLD | AMICUS THERAPEUTICS INC | 10,766 | $104K | 0.0% | $9.66 * | $7.88 | +14.4% | COMMON STOCK | 03152W109 |
| TKC | ***TURKCELL ILETISIM | 12,125 | $103K | 0.0% | $8.49 | $13.77 | — | COMMON STOCK | 900111204 |
| — | VOYA RISK MANAGED NAT RES FD | 18,500 | $101K | 0.0% | $5.46 | $5.46 | — | COMMON STOCK | 92913C106 |
| ACCO | ACCO BRANDS CORP | 13,603 | $97,000 | 0.0% | $7.13 * | $5.42 | 0.0% | COMMON STOCK | 00081T108 |
| — | WTS GALECTIN THERAPEUTICS INC | 125,919 | $91,000 | 0.0% | $0.72 | $1.32 | — | WARRANT OR RIGHT | 363225111 |
| — | FORTRESS INVT GROUP LLC | 17,395 | $89,000 | 0.0% | $5.12 | $6.88 | — | COMMON STOCK | 34958B106 |
| NMR | NOMURA HLDGS INC | 15,770 | $88,000 | 0.0% | $5.58 | $5.77 | — | COMMON STOCK | 65535H208 |
| — | VOYA PRIME RATE TR | 17,310 | $88,000 | 0.0% | $5.08 | $5.78 | — | COMMON STOCK | 92913A100 |
| — | A WTS BANK OF AMERICA CORP | 15,000 | $87,000 | 0.0% | $5.80 | $5.48 | — | WARRANT OR RIGHT | 060505146 |
| — | TIDEWATER INC | 12,146 | $85,000 | 0.0% | $7.00 | $7.00 | — | COMMON STOCK | 886423102 |
| — | ***BARRICK GOLD CORP | 11,368 | $84,000 | 0.0% | $7.39 | $7.39 | — | COMMON STOCK | 067901108 |
| JVA | COFFEE HOLDING CO INC | 20,500 | $79,000 | 0.0% | $3.85 * | $3.95 | 0.0% | COMMON STOCK | 192176105 |
| ACTG | ACACIA RESEARCH - ACACIA | 17,349 | $74,000 | 0.0% | $4.27 * | $6.57 | 0.0% | COMMON STOCK | 003881307 |
| MUFG | ***MITSUBISHI UFJ FINL GROUP | 11,572 | $72,000 | 0.0% | $6.22 | $6.11 | — | COMMON STOCK | 606822104 |
| — | CINCINNATI BELL INC NEW | 18,879 | $68,000 | 0.0% | $3.60 | $3.31 | — | COMMON STOCK | 171871106 |
| — | SILICON GRAPHICS INTERNATIONAL | 11,228 | $66,000 | 0.0% | $5.88 | $5.88 | — | COMMON STOCK | 82706L108 |
| — | CHEMBIO DIAGNOSTICS INC | 10,000 | $53,000 | 0.0% | $5.30 | $5.30 | — | COMMON STOCK | 163572209 |
| — | CHESAPEAKE ENERGY CORP | 11,039 | $50,000 | 0.0% | $4.53 | $24.41 | — | COMMON STOCK | 165167107 |
| — | PUTNAM PREMIER INCOME TRUST | 10,000 | $50,000 | 0.0% | $5.00 | $5.39 | — | COMMON STOCK | 746853100 |
| — | SPRINT CORPORATION | 13,838 | $50,000 | 0.0% | $3.61 | $3.61 | — | COMMON STOCK | 85207U105 |
| — | ***TURQUOISE HILL RESOURCES | 17,784 | $45,000 | 0.0% | $2.53 | $3.80 | — | COMMON STOCK | 900435108 |
| — | GLOBALSTAR INC | 31,000 | $45,000 | 0.0% | $1.45 | $3.61 | — | COMMON STOCK | 378973408 |
| — | ALPHATEC HLDGS INC | 70,000 | $21,000 | 0.0% | $0.30 | $1.92 | — | COMMON STOCK | 02081G102 |
| — | EXCO RESOURCES INC | 10,693 | $13,000 | 0.0% | $1.22 | $1.22 | — | COMMON STOCK | 269279402 |
| — | KEY ENERGY GROUP INC | 23,573 | $11,000 | 0.0% | $0.47 | $0.48 | — | COMMON STOCK | 492914106 |
| — | SANDRIDGE ENERGY INC | 12,773 | $3,000 | 0.0% | $0.23 | $0.23 | — | COMMON STOCK | 80007P307 |