Location: Rye, NY
CIK: 0001081407 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 5, 2016
Total Value: $16.52B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CABLEVISION SYS NY GROUP A | 5,550,618 | $177M | 1.1% | $31.90 | $16.92 | — | COM | 12686C109 |
| HON | HONEYWELL INT'L INC | 1,705,500 | $177M | 1.1% | $103.57 * | $53.13 | +39.8% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 1,616,400 | $158M | 1.0% | $97.77 * | $41.76 | +73.9% | COM | 126650100 |
| GPC | GENUINE PARTS CO | 1,820,200 | $156M | 0.9% | $85.89 * | $54.12 | +20.5% | COM | 372460105 |
| NFG | NATIONAL FUEL GAS CO N J COM | 3,640,400 | $156M | 0.9% | $42.75 * | $60.82 | -21.9% | COM | 636180101 |
| WFC | WELLS FARGO & CO NEW | 2,776,600 | $151M | 0.9% | $54.36 * | $27.49 | +48.6% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 2,164,300 | $151M | 0.9% | $69.55 * | $59.62 | +5.5% | COM | 025816109 |
| BK | BANK OF NEW YORK MELLON CORP | 3,478,000 | $143M | 0.9% | $41.22 * | $22.45 | +44.7% | COM | 064058100 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 506,500 | $128M | 0.8% | $253.42 * | $7.78 | +123.0% | COM | 67103H107 |
| MDLZ | MONDELEZ INTERNATIONAL | 2,837,100 | $127M | 0.8% | $44.84 * | $23.23 | +52.7% | COM | 609207105 |
| VZ | VERIZON COMMUNICATIONS | 2,612,781 | $121M | 0.7% | $46.22 * | $26.85 | +0.3% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC COM | 1,160,000 | $121M | 0.7% | $103.89 * | $14.15 | +37.8% | COM | 65339F101 |
| AME | AMETEK INC NEW COM | 2,093,400 | $112M | 0.7% | $53.59 * | $38.40 | +33.4% | COM | 031100100 |
| ROL | ROLLINS INC | 4,104,650 | $106M | 0.6% | $25.90 * | $6.92 | +51.1% | COM | 775711104 |
| MA | MASTERCARD INC COM | 1,075,400 | $105M | 0.6% | $97.36 * | $70.60 | +30.6% | COM | 57636Q104 |
| EPC | EDGEWELL PERS CARE CO | 1,269,900 | $99.52M | 0.6% | $78.37 * | $80.89 | -8.6% | COM | 28035Q102 |
| — | TWENTY FIRST CENTY FOX A | 3,622,200 | $98.38M | 0.6% | $27.16 | $33.64 | — | COM | 90130A101 |
| — | CLECO CORP NEW COM | 1,871,856 | $97.73M | 0.6% | $52.21 | $52.13 | — | COM | 12561W105 |
| — | LIBERTY GLOBAL PLC SHS CL C | 2,339,667 | $95.39M | 0.6% | $40.77 | $50.20 | — | COM | G5480U120 |
| — | PRECISION CASTPARTS CORP | 409,700 | $95.05M | 0.6% | $232.01 | $226.95 | — | COM | 740189105 |
| — | INTERPUBLIC GROUP COS INC | 4,068,400 | $94.71M | 0.6% | $23.28 * | $10.44 | +47.3% | COM | 460690100 |
| TXNM | PNM RES INC | 3,090,000 | $94.46M | 0.6% | $30.57 * | $22.94 | +24.9% | COM | 69349H107 |
| RSG | REPUBLIC SVCS INC CL A | 2,138,100 | $94.06M | 0.6% | $43.99 * | $26.86 | +36.4% | COM | 760759100 |
| BF/A | BROWN-FORMAN CORP CLASS A | 847,891 | $93.36M | 0.6% | $110.11 * | $17.20 | +64.9% | COM | 115637100 |
| XYL | XYLEM INC | 2,553,000 | $93.19M | 0.6% | $36.50 * | $23.68 | +34.9% | COM | 98419M100 |
| — | DISH NETWORK CORPORATION | 1,594,600 | $91.18M | 0.6% | $57.18 | $42.74 | — | COM | 25470M109 |
| — | DR PEPPER SNAPPLE GROUP INC CO | 968,280 | $90.24M | 0.5% | $93.20 | $45.93 | — | COM | 26138E109 |
| DEO | DIAGEO PLC SPONSORED ADR (B:DE | 825,941 | $90.08M | 0.5% | $109.07 | $114.95 | — | COM | 25243Q205 |
| JPM | J.P. MORGAN CHASE & CO | 1,345,800 | $88.86M | 0.5% | $66.03 * | $37.30 | +33.2% | COM | 46625H100 |
| — | RANDGOLD RES LTD ADR | 1,429,400 | $88.52M | 0.5% | $61.93 | $65.99 | — | COM | 752344309 |
| — | STANCORP FINL GROUP INC COM | 762,200 | $86.8M | 0.5% | $113.88 | $114.12 | — | COM | 852891100 |
| T | A T & T INC (NEW) | 2,519,284 | $86.69M | 0.5% | $34.41 * | $12.03 | +3.3% | COM | 00206R102 |
| SWX | SOUTHWEST GAS CORP | 1,563,300 | $86.23M | 0.5% | $55.16 * | $48.72 | +17.1% | COM | 844895102 |
| HD | HOME DEPOT INC | 651,900 | $86.21M | 0.5% | $132.25 * | $56.16 | +78.0% | COM | 437076102 |
| CW | CURTISS WRIGHT CORP | 1,241,600 | $85.05M | 0.5% | $68.50 * | $32.35 | +100.4% | COM | 231561101 |
| MSGS | MADISON SQUARE GARDEN CO NEWCL | 521,096 | $84.31M | 0.5% | $161.80 * | $120.38 | 0.0% | COM | 55825T103 |
| — | GENERAL ELEC CO | 2,702,656 | $84.19M | 0.5% | $31.15 | $23.22 | — | COM | 369604103 |
| GIS | GENERAL MILLS INC | 1,441,000 | $83.09M | 0.5% | $57.66 * | $32.05 | +26.2% | COM | 370334104 |
| — | CHEMTURA CORP COM NEW | 3,046,000 | $83.06M | 0.5% | $27.27 | $24.01 | — | COM | 163893209 |
| — | CBS CORP CLASS A | 1,591,262 | $82.94M | 0.5% | $52.12 | $48.65 | — | COM | 124857103 |
| — | VIACOM INC NEW CL A | 1,880,000 | $82.7M | 0.5% | $43.99 | $68.18 | — | COM | 92553P102 |
| PEP | PEPSICO INC | 806,500 | $80.58M | 0.5% | $99.92 * | $56.03 | +31.1% | COM | 713448108 |
| TDS | TELEPHONE & DATA SYS | 3,097,824 | $80.2M | 0.5% | $25.89 * | $22.54 | +21.1% | COM | 879433829 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 1,273,500 | $78.92M | 0.5% | $61.97 * | $34.51 | +37.2% | COM | 026874784 |
| RCI | ROGERS COMMUNICATIONS CL B | 2,276,200 | $78.44M | 0.5% | $34.46 * | $47.15 | -20.4% | COM | 775109200 |
| TV | GRUPO TELEVISA SA DE CV ADR (B | 2,848,500 | $77.51M | 0.5% | $27.21 | $25.71 | — | COM | 40049J206 |
| ES | EVERSOURCE ENERGY | 1,506,208 | $76.92M | 0.5% | $51.07 * | $36.21 | -0.9% | COM | 30040W108 |
| IFF | INTL FLAVORS & FRAGRANCES | 632,800 | $75.71M | 0.5% | $119.64 * | $63.89 | +41.4% | COM | 459506101 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,098,663 | $75.58M | 0.5% | $68.79 * | $29.26 | +59.6% | COM | 110122108 |
| SONY | SONY CORP-ADR (B:SNE US) | 3,061,000 | $75.33M | 0.5% | $24.61 | $19.51 | — | COM | 835699307 |
| — | EL PASO ELEC CO COM NEW | 1,950,000 | $75.08M | 0.5% | $38.50 | $35.37 | — | COM | 283677854 |
| DE | DEERE & CO. | 981,500 | $74.86M | 0.5% | $76.27 * | $68.04 | -4.4% | COM | 244199105 |
| GATX | GATX CORP | 1,753,200 | $74.6M | 0.5% | $42.55 * | $37.44 | -4.9% | COM | 361448103 |
| — | WESTAR ENERGY INC | 1,748,000 | $74.13M | 0.4% | $42.41 | $31.96 | — | COM | 95709T100 |
| JNJ | JOHNSON & JOHNSON | 694,500 | $71.34M | 0.4% | $102.72 * | $60.38 | +25.7% | COM | 478160104 |
| IEX | IDEX CORP | 927,400 | $71.05M | 0.4% | $76.61 * | $45.08 | +49.4% | COM | 45167R104 |
| — | LEGG MASON INC COM | 1,785,703 | $70.05M | 0.4% | $39.23 | $31.94 | — | COM | 524901105 |
| — | ALLERGAN PLC SHS | 223,800 | $69.94M | 0.4% | $312.50 | $297.07 | — | COM | G0177J108 |
| — | AIRGAS INC COM | 503,950 | $69.71M | 0.4% | $138.32 | $130.92 | — | COM | 009363102 |
| KO | COCA COLA CO | 1,580,800 | $67.91M | 0.4% | $42.96 * | $27.85 | +10.7% | COM | 191216100 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 1,278,921 | $66.04M | 0.4% | $51.64 | $41.22 | — | COM | 78377T107 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 328 | $64.88M | 0.4% | $197798.78 | $165023.42 | +22.0% | COM | 084670108 |
| AMCX | AMC NETWORKS INC CL A | 856,000 | $63.93M | 0.4% | $74.68 * | $64.53 | +19.0% | COM | 00164V103 |
| — | TIME WARNER INC COM | 973,401 | $62.95M | 0.4% | $64.67 | $58.53 | — | COM | 887317303 |
| PFE | PFIZER INC | 1,919,123 | $61.95M | 0.4% | $32.28 * | $16.58 | +22.9% | COM | 717081103 |
| — | CST BRANDS INC COM | 1,576,429 | $61.7M | 0.4% | $39.14 | $36.16 | — | COM | 12646R105 |
| — | TYCO INTERNATIONAL PLC ORDINAR | 1,934,200 | $61.68M | 0.4% | $31.89 | $43.86 | — | COM | G91442106 |
| NEM | NEWMONT MINING CORP HOLDING CO | 3,415,071 | $61.44M | 0.4% | $17.99 * | $24.14 | -40.3% | COM | 651639106 |
| MRK | MERCK & COMPANY | 1,145,901 | $60.53M | 0.4% | $52.82 * | $30.83 | +19.2% | COM | 58933Y105 |
| FLS | FLOWSERVE CORP COM | 1,432,681 | $60.29M | 0.4% | $42.08 * | $43.03 | -16.2% | COM | 34354P105 |
| PNC | PNC FINANCIAL CORP | 630,500 | $60.09M | 0.4% | $95.31 * | $48.95 | +37.3% | COM | 693475105 |
| AEM | AGNICO-EAGLE MINES (USD) | 2,207,382 | $58.01M | 0.4% | $26.28 * | $23.73 | -4.4% | COM | 008474108 |
| ROK | ROCKWELL AUTOMATION INC (B:ROK | 558,900 | $57.35M | 0.3% | $102.61 * | $67.20 | +28.1% | COM | 773903109 |
| MLI | MUELLER INDS INC COM | 2,082,400 | $56.43M | 0.3% | $27.10 * | $11.54 | +5.8% | COM | 624756102 |
| — | DIEBOLD INC COM | 1,866,000 | $56.15M | 0.3% | $30.09 | $34.25 | — | COM | 253651103 |
| — | CRANE CO | 1,172,400 | $56.09M | 0.3% | $47.84 | $59.92 | — | COM | 224399105 |
| COST | COSTCO WHSL CORP NEW COM | 345,400 | $55.78M | 0.3% | $161.50 * | $86.56 | +53.5% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW COM CL A | 985,100 | $55.59M | 0.3% | $56.43 * | $22.12 | +7.4% | COM | 20030N101 |
| BCE | BCE INC | 1,429,400 | $55.2M | 0.3% | $38.62 * | $22.28 | +4.1% | COM | 05534B760 |
| WM | WASTE MGMT INC DEL COM | 1,026,400 | $54.78M | 0.3% | $53.37 * | $30.77 | +42.7% | COM | 94106L109 |
| WEC | WEC ENERGY GROUP | 1,057,608 | $54.27M | 0.3% | $51.31 * | $33.96 | +8.3% | COM | 92939U106 |
| AEP | AMERICAN ELECTRIC POWER | 923,000 | $53.78M | 0.3% | $58.27 * | $30.44 | +30.2% | COM | 025537101 |
| — | PARTNERRE LTD COM | 380,491 | $53.17M | 0.3% | $139.74 | $137.80 | — | COM | G6852T105 |
| AAPL | APPLE INC | 502,710 | $52.91M | 0.3% | $105.26 * | $18.26 | +40.9% | COM | 037833100 |
| LLY | LILLY, ELI AND COMPANY | 626,000 | $52.75M | 0.3% | $84.26 * | $42.87 | +62.6% | COM | 532457108 |
| EIX | EDISON INTL COM | 875,000 | $51.81M | 0.3% | $59.21 * | $30.71 | +32.6% | COM | 281020107 |
| SATS | ECHOSTAR CORP-A | 1,287,300 | $50.35M | 0.3% | $39.11 * | $34.59 | -3.1% | COM | 278768106 |
| XOM | EXXON MOBIL CORP | 645,800 | $50.34M | 0.3% | $77.95 * | $53.69 | -4.3% | COM | 30231G102 |
| AD | UNITED STATES CELLULAR CORP | 1,227,889 | $50.11M | 0.3% | $40.81 * | $19.24 | +20.3% | COM | 911684108 |
| — | KAMAN CORP | 1,225,418 | $50.01M | 0.3% | $40.81 | $35.30 | — | COM | 483548103 |
| — | MEDIA GEN INC NEW COM | 3,084,217 | $49.81M | 0.3% | $16.15 | $16.73 | — | COM | 58441K100 |
| — | BIOMED REALTY TRUST INC COM | 2,089,400 | $49.5M | 0.3% | $23.69 | $23.69 | — | COM | 09063H107 |
| — | DYAX CORP COM | 1,302,902 | $49.02M | 0.3% | $37.62 | $37.62 | — | COM | 26746E103 |
| — | MACQUARIE INFRASTRUCTURE COMPA | 666,100 | $48.36M | 0.3% | $72.60 | $57.85 | — | COM | 55608B105 |
| — | KEURIG GREEN MTN INC COM | 529,800 | $47.67M | 0.3% | $89.98 | $88.93 | — | COM | 49271M100 |
| — | TIME WARNER CABLE INC COM | 256,100 | $47.53M | 0.3% | $185.59 | $124.66 | — | COM | 88732J207 |
| M | MACY'S INC | 1,349,400 | $47.2M | 0.3% | $34.98 * | $46.42 | -6.6% | COM | 55616P104 |
| BKH | BLACK HILLS CORP COM | 1,015,500 | $47.15M | 0.3% | $46.43 * | $30.15 | +1.0% | COM | 092113109 |
| MSFT | MICROSOFT CORP | 847,200 | $47M | 0.3% | $55.48 * | $27.55 | +66.7% | COM | 594918104 |
| — | WEATHERFORD INTERNATIONAL PLC | 5,589,000 | $46.89M | 0.3% | $8.39 | $19.39 | — | COM | G48833100 |
| CVX | CHEVRON CORP | 520,600 | $46.83M | 0.3% | $89.96 * | $71.30 | -18.0% | COM | 166764100 |
| — | CIRCOR INTL INC COM | 1,108,000 | $46.7M | 0.3% | $42.15 | $54.59 | — | COM | 17273K109 |
| — | FERRO CORP | 4,194,100 | $46.64M | 0.3% | $11.12 | $7.08 | — | COM | 315405100 |
| STT | STATE STREET CORP | 696,300 | $46.21M | 0.3% | $66.36 * | $45.93 | +13.0% | COM | 857477103 |
| HAL | HALLIBURTON COMPANY | 1,342,300 | $45.69M | 0.3% | $34.04 * | $34.83 | -11.0% | COM | 406216101 |
| C | CITIGROUP INC | 873,546 | $45.21M | 0.3% | $51.75 * | $36.01 | +10.0% | COM | 172967424 |
| TYL | TYLER TECHNOLOGIES INC COM | 255,000 | $44.45M | 0.3% | $174.32 | $64.83 | +166.6% | COM | 902252105 |
| PG | PROCTER & GAMBLE COMPANY | 559,500 | $44.43M | 0.3% | $79.41 * | $55.13 | +5.1% | COM | 742718109 |
| TXN | TEXAS INSTRUMENTS INC | 804,500 | $44.09M | 0.3% | $54.81 * | $26.26 | +61.0% | COM | 882508104 |
| — | ALERE INC | 1,125,450 | $43.99M | 0.3% | $39.09 | $36.59 | — | COM | 01449J105 |
| BA | BOEING CO | 300,500 | $43.45M | 0.3% | $144.59 * | $80.88 | +59.3% | COM | 097023105 |
| POST | POST HOLDINGS INC | 700,697 | $43.23M | 0.3% | $61.70 * | $27.62 | +49.8% | COM | 737446104 |
| — | GREAT PLAINS ENERGY INC. (B: G | 1,560,000 | $42.6M | 0.3% | $27.31 | $22.54 | — | COM | 391164100 |
| — | WALGREENS BOOTS ALLIANCE INC C | 498,200 | $42.42M | 0.3% | $85.15 | $77.37 | — | COM | 931427108 |
| LEN/B | LENNAR B SHARES | 1,049,743 | $42.18M | 0.3% | $40.18 * | $27.43 | +24.3% | COM | 526057302 |
| SXT | SENSIENT TECHNOLOGIES CORP | 668,300 | $41.98M | 0.3% | $62.82 * | $39.84 | +61.9% | COM | 81725T100 |
| CAG | CONAGRA INC | 992,000 | $41.82M | 0.3% | $42.16 * | $17.77 | +26.3% | COM | 205887102 |
| IMKTA | INGLES MKTS INC CL A | 937,700 | $41.33M | 0.3% | $44.08 | $18.19 | +138.3% | COM | 457030104 |
| — | GOLDCORP INC (US) | 3,545,000 | $40.98M | 0.2% | $11.56 | $22.95 | — | COM | 380956409 |
| — | AEROJET ROCKETDYNE HOLDINGS | 2,586,095 | $40.5M | 0.2% | $15.66 | $20.61 | — | COM | 007800105 |
| COP | CONOCOPHILLIPS COM | 855,150 | $39.93M | 0.2% | $46.69 * | $39.93 | -3.9% | COM | 20825C104 |
| GLW | CORNING INC | 2,181,000 | $39.87M | 0.2% | $18.28 * | $10.49 | +32.1% | COM | 219350105 |
| — | ANADARKO PETE CORP COM | 819,700 | $39.82M | 0.2% | $48.58 | $90.41 | — | COM | 032511107 |
| NWE | NORTHWESTERN CORP COM NEW | 731,500 | $39.68M | 0.2% | $54.25 * | $24.78 | +44.6% | COM | 668074305 |
| TXT | TEXTRON INC | 944,150 | $39.66M | 0.2% | $42.01 * | $26.86 | +51.7% | COM | 883203101 |
| CHE | CHEMED CORPORATION | 263,900 | $39.53M | 0.2% | $149.80 * | $68.83 | +106.2% | COM | 16359R103 |
| — | CINCINNATI BELL | 10,929,356 | $39.35M | 0.2% | $3.60 | $3.10 | — | COM | 171871106 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 698,600 | $38.77M | 0.2% | $55.50 * | $28.18 | +38.8% | COM | 34964C106 |
| RGLD | ROYAL GOLD INC COM | 1,055,577 | $38.5M | 0.2% | $36.47 * | $61.28 | -31.8% | COM | 780287108 |
| — | LEVEL 3 COMM | 705,300 | $38.34M | 0.2% | $54.36 | $44.32 | — | COM | 52729N308 |
| UNH | UNITEDHEALTH GROUP INC COM | 325,000 | $38.23M | 0.2% | $117.64 * | $50.88 | +95.1% | COM | 91324P102 |
| RES | RPC INC. COMMON | 3,198,129 | $38.22M | 0.2% | $11.95 * | $11.48 | -9.5% | COM | 749660106 |
| — | LIBERTY MEDIA CORP SERIES C | 977,000 | $37.2M | 0.2% | $38.08 | $46.99 | — | COM | 531229300 |
| VOD | VODAFONE GROUP ADR | 1,153,190 | $37.2M | 0.2% | $32.26 | $36.24 | — | COM | 92857W308 |
| CHDN | CHURCHILL DOWNS INC COM | 256,500 | $36.29M | 0.2% | $141.49 * | $12.02 | +87.7% | COM | 171484108 |
| AES | AES CORP COM | 3,763,200 | $36.01M | 0.2% | $9.57 * | $8.30 | -17.2% | COM | 00130H105 |
| — | PEP BOYS MANNY MOE & JACK | 1,948,054 | $35.86M | 0.2% | $18.41 | $11.54 | — | COM | 713278109 |
| LYV | LIVE NATION INC | 1,440,000 | $35.38M | 0.2% | $24.57 * | $13.58 | +88.6% | COM | 538034109 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 833,451 | $35.3M | 0.2% | $42.36 | $68.82 | — | COM | G5480U104 |
| — | JANUS CAP GROUP INC COM | 2,483,134 | $34.99M | 0.2% | $14.09 | $9.45 | — | COM | 47102X105 |
| HE | HAWAIIAN ELEC INDS INC COM | 1,207,675 | $34.96M | 0.2% | $28.95 | $26.67 | +8.1% | COM | 419870100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 628,000 | $34.82M | 0.2% | $55.45 * | $31.19 | +48.8% | COM | 571748102 |
| — | LIBERTY INTERACTIVE CORP | 1,253,600 | $34.25M | 0.2% | $27.32 | $23.04 | — | COM | 53071M104 |
| — | DISCOVERY COMMS NEW SER C | 1,342,600 | $33.86M | 0.2% | $25.22 | $46.56 | — | COM | 25470F302 |
| DCI | DONALDSON INC | 1,178,700 | $33.78M | 0.2% | $28.66 * | $29.49 | -15.6% | COM | 257651109 |
| DAN | DANA HOLDING CORP COM | 2,438,900 | $33.66M | 0.2% | $13.80 * | $14.64 | -12.5% | COM | 235825205 |
| SSP | SCRIPPS E W CO OHIO CL A | 1,733,071 | $32.93M | 0.2% | $19.00 * | $14.59 | +5.3% | COM | 811054402 |
| — | TWENTY FIRST CENTY FOX B | 1,203,016 | $32.76M | 0.2% | $27.23 | $32.57 | — | COM | 90130A200 |
| META | FACEBOOK INC CL A | 312,200 | $32.67M | 0.2% | $104.66 * | $52.18 | +95.5% | COM | 30303M102 |
| DUK | DUKE ENERGY CORPORATION COM NE | 457,000 | $32.63M | 0.2% | $71.39 * | $41.83 | +10.8% | COM | 26441C204 |
| — | YAHOO INC. | 979,500 | $32.58M | 0.2% | $33.26 | $26.69 | — | COM | 984332106 |
| TROW | T ROWE PRICE GROUP INC | 450,900 | $32.23M | 0.2% | $71.49 * | $47.87 | +6.3% | COM | 74144T108 |
| GGG | GRACO INC COM | 446,300 | $32.16M | 0.2% | $72.07 * | $18.00 | +17.0% | COM | 384109104 |
| FNV | FRANCO NEVADA CORP COM | 703,000 | $32.16M | 0.2% | $45.75 * | $41.52 | +4.7% | COM | 351858105 |
| NVS | NOVARTIS AG - ADR (B:NVS US) | 369,600 | $31.8M | 0.2% | $86.04 | $70.71 | — | COM | 66987V109 |
| OGE | OGE ENERGY CORP COM | 1,208,000 | $31.76M | 0.2% | $26.29 * | $35.49 | -24.4% | COM | 670837103 |
| CASY | CASEYS GEN STORES INC COM | 261,800 | $31.53M | 0.2% | $120.45 * | $53.46 | +98.2% | COM | 147528103 |
| MTB | M & T BK CORP COM | 260,000 | $31.51M | 0.2% | $121.18 * | $72.91 | +25.7% | COM | 55261F104 |
| — | TECO ENERGY INC COM | 1,165,200 | $31.05M | 0.2% | $26.65 | $17.38 | — | COM | 872375100 |
| — | MSG NETWORK INC CL A | 1,488,200 | $30.95M | 0.2% | $20.80 | $20.80 | — | COM | 553573106 |
| KHC | KRAFT HEINZ CO/THE | 423,999 | $30.85M | 0.2% | $72.76 * | $47.82 | -1.6% | COM | 500754106 |
| FMX | FOMENTO ECONOMICO MEXICANO SAD | 329,200 | $30.4M | 0.2% | $92.35 | $103.19 | — | COM | 344419106 |
| MS | MORGAN STANLEY | 951,800 | $30.28M | 0.2% | $31.81 * | $18.48 | +35.3% | COM | 617446448 |
| AMGN | AMGEN INC | 185,800 | $30.16M | 0.2% | $162.33 * | $75.08 | +55.2% | COM | 031162100 |
| WTS | WATTS WATER TECHNOLOGIES | 606,700 | $30.14M | 0.2% | $49.67 * | $46.50 | +17.4% | COM | 942749102 |
| — | JOHNSON CONTROLS | 753,600 | $29.76M | 0.2% | $39.49 | $36.34 | — | COM | 478366107 |
| — | TENNECO AUTOMOTIVE INC COM | 645,000 | $29.61M | 0.2% | $45.91 | $45.36 | — | COM | 880349105 |
| OTTR | OTTER TAIL CORPORATION COM | 1,104,000 | $29.4M | 0.2% | $26.63 * | $19.77 | +0.4% | COM | 689648103 |
| — | NAVISTAR INTL CORP COM | 3,303,489 | $29.2M | 0.2% | $8.84 | $29.44 | — | COM | 63934E108 |
| — | PMC-SIERRA INC COM | 2,509,127 | $29.16M | 0.2% | $11.62 | $11.62 | — | COM | 69344F106 |
| CNH | CNH INDUSTRIAL NV | 4,238,376 | $28.99M | 0.2% | $6.84 * | $7.98 | -36.7% | COM | N20944109 |
| — | MCGRAW HILL COMPANIES, INC. | 293,600 | $28.94M | 0.2% | $98.58 | $53.19 | — | COM | 580645109 |
| — | EZCHIP SEMICONDUCTOR LIMITEDOR | 1,153,845 | $28.52M | 0.2% | $24.72 | $25.01 | — | COM | M4146Y108 |
| ENR | ENERGIZER HLDGS INC NEW | 827,400 | $28.18M | 0.2% | $34.06 * | $28.77 | -4.3% | COM | 29272W109 |
| MPC | MARATHON PETE CORP COM | 543,000 | $28.15M | 0.2% | $51.84 * | $32.06 | +18.7% | COM | 56585A102 |
| — | SCANA CORP NEW COM | 451,000 | $27.28M | 0.2% | $60.49 | $49.10 | — | COM | 80589M102 |
| GFF | GRIFFON CORP COM | 1,514,500 | $26.96M | 0.2% | $17.80 * | $7.81 | +62.2% | COM | 398433102 |
| AMZN | AMAZON.COM INC | 39,800 | $26.9M | 0.2% | $675.88 * | $16.44 | +91.7% | COM | 023135106 |
| — | SCRIPPS NETWORKS INTERAC | 479,300 | $26.46M | 0.2% | $55.21 | $68.30 | — | COM | 811065101 |
| — | FAIRCHILD SEMICONDUCTOR INTLCL | 1,266,100 | $26.22M | 0.2% | $20.71 | $20.71 | — | COM | 303726103 |
| AEE | AMEREN CORP COM | 598,000 | $25.85M | 0.2% | $43.23 * | $23.26 | +38.0% | COM | 023608102 |
| BP | BP PLC SPONS ADR | 822,000 | $25.7M | 0.2% | $31.26 | $41.84 | — | COM | 055622104 |
| — | WADDELL & REED FINL INC CL A | 896,000 | $25.68M | 0.2% | $28.66 | $43.63 | — | COM | 930059100 |
| CPB | CAMPBELL SOUP CO | 485,800 | $25.53M | 0.2% | $52.55 * | $30.69 | +21.4% | COM | 134429109 |
| — | SNYDERS LANCE INC COM | 743,336 | $25.5M | 0.2% | $34.30 | $28.32 | — | COM | 833551104 |
| GRC | GORMAN RUPP CO | 950,000 | $25.39M | 0.2% | $26.73 * | $24.84 | +11.7% | COM | 383082104 |
| TR | TOOTSIE ROLL INDS INC | 795,942 | $25.14M | 0.2% | $31.59 * | $23.22 | +8.1% | COM | 890516107 |
| ASTE | ASTEC INDS INC COM | 616,300 | $25.08M | 0.2% | $40.70 * | $32.75 | +2.0% | COM | 046224101 |
| — | HERTZ GLOBAL HOLDINGS INC COM | 1,755,963 | $24.99M | 0.2% | $14.23 | $20.71 | — | COM | 42805T105 |
| — | SPECTRA ENERGY CORP COM | 1,041,900 | $24.94M | 0.2% | $23.94 | $34.46 | — | COM | 847560109 |
| MDT | MEDTRONIC PLC | 322,182 | $24.78M | 0.2% | $76.92 * | $58.10 | +0.8% | COM | G5960L103 |
| — | BARRICK GOLD(R:ABX.N B:ABX US) | 3,355,923 | $24.77M | 0.1% | $7.38 | $14.64 | — | COM | 067901108 |
| GOGO | GOGO INC COM | 1,390,500 | $24.75M | 0.1% | $17.80 * | $18.13 | -6.2% | COM | 38046C109 |
| SO | SOUTHERN CO | 525,000 | $24.57M | 0.1% | $46.79 * | $26.74 | +10.8% | COM | 842587107 |
| SLB | SCHLUMBERGER | 351,700 | $24.53M | 0.1% | $69.75 * | $58.88 | -4.7% | COM | 806857108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCO | 702,000 | $24.46M | 0.1% | $34.84 * | $17.88 | +88.5% | COM | 874054109 |
| FUL | FULLER H B CO COM | 670,000 | $24.43M | 0.1% | $36.47 * | $35.08 | -5.1% | COM | 359694106 |
| BWA | BORG WARNER INC | 561,300 | $24.27M | 0.1% | $43.23 * | $34.00 | -5.5% | COM | 099724106 |
| SBH | SALLY BEAUTY HLDGS INC COM | 869,300 | $24.25M | 0.1% | $27.89 * | $30.18 | -16.8% | COM | 79546E104 |
| — | SOLERA HOLDINGS INC COM | 438,640 | $24.05M | 0.1% | $54.83 | $54.70 | — | COM | 83421A104 |
| HSIC | SCHEIN HENRY INC COM | 151,600 | $23.98M | 0.1% | $158.19 * | $37.37 | +59.1% | COM | 806407102 |
| — | NORTHWEST NAT GAS CO COM | 472,000 | $23.89M | 0.1% | $50.61 | $43.88 | — | COM | 667655104 |
| XEL | XCEL ENERGY INC COM | 657,000 | $23.59M | 0.1% | $35.91 * | $19.85 | +31.0% | COM | 98389B100 |
| — | VECTREN INC. | 555,000 | $23.54M | 0.1% | $42.42 | $33.83 | — | COM | 92240G101 |
| — | SILVER WHEATON CORP COM | 1,893,500 | $23.52M | 0.1% | $12.42 | $22.82 | — | COM | 828336107 |
| OXY | OCCIDENTAL PETE CORP | 347,000 | $23.46M | 0.1% | $67.61 * | $58.80 | -9.1% | COM | 674599105 |
| CAKE | CHEESECAKE FACTORY INC | 508,000 | $23.42M | 0.1% | $46.11 * | $32.12 | +23.1% | COM | 163072101 |
| LVS | LAS VEGAS SANDS CORP | 532,000 | $23.32M | 0.1% | $43.84 * | $38.99 | -11.4% | COM | 517834107 |
| HRB | H R BLOCK INC | 698,572 | $23.27M | 0.1% | $33.31 * | $18.91 | +27.8% | COM | 093671105 |
| ADM | ARCHER DANIELS MIDLAND | 633,000 | $23.22M | 0.1% | $36.68 * | $23.78 | +24.5% | COM | 039483102 |
| AN | AUTONATION INC | 388,100 | $23.15M | 0.1% | $59.66 * | $44.63 | +38.7% | COM | 05329W102 |
| CHD | CHURCH & DWIGHT CO | 271,600 | $23.05M | 0.1% | $84.88 * | $26.17 | +43.3% | COM | 171340102 |
| HIG | HARTFORD FINL SVCS GROUP INCCO | 530,000 | $23.03M | 0.1% | $43.46 * | $24.84 | +48.5% | COM | 416515104 |
| HAIN | HAIN CELESTIAL GROUP INC | 569,700 | $23.01M | 0.1% | $40.39 * | $44.26 | +2.5% | COM | 405217100 |
| PNW | PINNACLE WEST CAP CORP COM | 354,000 | $22.83M | 0.1% | $64.48 * | $35.40 | +20.8% | COM | 723484101 |
| — | ITT CORP NEW COM NEW | 623,000 | $22.63M | 0.1% | $36.32 | $29.41 | — | COM | 450911201 |
| TSCO | TRACTOR SUPPLY CO COM | 264,000 | $22.57M | 0.1% | $85.50 * | $9.78 | +55.5% | COM | 892356106 |
| — | LIBERTY MEDIA CORP DELAWARE CL | 570,500 | $22.39M | 0.1% | $39.25 | $124.60 | — | COM | 531229102 |
| — | SOLARWINDS INC COM | 373,400 | $21.99M | 0.1% | $58.90 | $58.90 | — | COM | 83416B109 |
| — | WHITEWAVE FOODS CO - A | 559,100 | $21.75M | 0.1% | $38.91 | $21.74 | — | COM | 966244105 |
| MGEE | MGE ENERGY INC | 466,500 | $21.65M | 0.1% | $46.40 * | $28.08 | +23.1% | COM | 55277P104 |
| STZ | CONSTELLATION BRANDS COM | 151,500 | $21.58M | 0.1% | $142.44 * | $43.15 | +175.0% | COM | 21036P108 |
| NTRS | NORTHERN TRUST CORP | 297,600 | $21.45M | 0.1% | $72.09 * | $40.42 | +35.2% | COM | 665859104 |
| — | CLARCOR INC | 430,900 | $21.41M | 0.1% | $49.68 | $52.21 | — | COM | 179895107 |
| — | AQUA AMERICA INC | 716,291 | $21.34M | 0.1% | $29.80 | $29.99 | — | COM | 03836W103 |
| MGM | MGM RESORTS INTERNATIONAL | 931,000 | $21.15M | 0.1% | $22.72 * | $16.56 | +25.8% | COM | 552953101 |
| FLO | FLOWERS FOODS INC COM | 982,000 | $21.1M | 0.1% | $21.49 * | $13.91 | +17.9% | COM | 343498101 |
| TELFY | TELEFONICA DE ESPANA SA ADR (B | 1,903,651 | $21.05M | 0.1% | $11.06 | $13.17 | — | COM | 879382208 |
| BCO | BRINKS CO COM | 715,000 | $20.64M | 0.1% | $28.86 * | $22.83 | +19.9% | COM | 109696104 |
| OKE | ONEOK INC NEW COM | 834,500 | $20.58M | 0.1% | $24.66 * | $19.74 | -19.1% | COM | 682680103 |
| ZTS | ZOETIS INC | 425,913 | $20.41M | 0.1% | $47.92 * | $30.06 | +38.9% | COM | 98978V103 |
| BDX | BECTON DICKINSON & CO COM | 132,188 | $20.37M | 0.1% | $154.09 * | $78.56 | +57.2% | COM | 075887109 |
| DVN | DEVON ENERGY CORP NEW | 633,300 | $20.27M | 0.1% | $32.00 * | $40.30 | -29.6% | COM | 25179M103 |
| D | DOMINION RES INC VA NEW COM | 299,000 | $20.22M | 0.1% | $67.64 * | $34.53 | +29.1% | COM | 25746U109 |
| ET | ENERGY TRANSFER EQUITY L P COM | 1,466,000 | $20.14M | 0.1% | $13.74 | $37.25 | — | COM | 29273V100 |
| — | PATTERSON COMPANIES INC | 442,600 | $20.01M | 0.1% | $45.21 | $38.42 | — | COM | 703395103 |
| — | BIOSCRIP INC | 11,430,900 | $20M | 0.1% | $1.75 | $4.89 | — | COM | 09069N108 |
| — | CIGNA CORP | 136,400 | $19.96M | 0.1% | $146.33 | $91.41 | — | COM | 125509109 |
| MYE | MYERS INDS INC | 1,494,513 | $19.91M | 0.1% | $13.32 * | $10.37 | +1.1% | COM | 628464109 |
| LBRDK | LIBERTY BROADBAND CORP SERIES | 383,274 | $19.88M | 0.1% | $51.86 * | $46.43 | +6.9% | COM | 530307305 |
| IBM | INTERNATIONAL BUSINESS | 144,000 | $19.82M | 0.1% | $137.62 * | $117.20 | -25.3% | COM | 459200101 |
| PPL | PPL CORP COM | 579,000 | $19.76M | 0.1% | $34.13 * | $18.42 | +16.5% | COM | 69351T106 |
| — | HARRIS CORPORATION | 223,807 | $19.45M | 0.1% | $86.90 | $77.83 | — | COM | 413875105 |
| — | CAMERON INTERNATIONAL CORP | 305,800 | $19.33M | 0.1% | $63.20 | $59.82 | — | COM | 13342B105 |
| — | ALCOA INC COM | 1,954,000 | $19.29M | 0.1% | $9.87 | $8.51 | — | COM | 013817101 |
| — | KELLOGG CO | 266,600 | $19.27M | 0.1% | $72.27 * | $39.89 | +14.6% | COM | 487836108 |
| GM | GENERAL MTRS CO COM | 564,246 | $19.19M | 0.1% | $34.01 * | $25.61 | +8.2% | COM | 37045V100 |
| V | VISA INC-CLASS A SHRS | 246,800 | $19.14M | 0.1% | $77.55 * | $56.05 | +28.8% | COM | 92826C839 |
| — | INTERNAP NETWORK SVCS CORP COM | 2,965,876 | $18.98M | 0.1% | $6.40 | $8.08 | — | COM | 45885A300 |
| JOE | ST. JOE COMPANY | 1,019,060 | $18.86M | 0.1% | $18.51 * | $19.98 | -2.1% | COM | 790148100 |
| — | ANGLOGOLD LTD SPONSORED ADR | 2,635,200 | $18.71M | 0.1% | $7.10 | $14.47 | — | COM | 035128206 |
| — | ALLEGHANY CORP DEL | 39,129 | $18.7M | 0.1% | $477.93 | $387.87 | — | COM | 017175100 |
| — | WHOLE FOODS MKT INC COM | 558,000 | $18.69M | 0.1% | $33.50 | $50.17 | — | COM | 966837106 |
| HTO | SJW CORP COM | 629,500 | $18.66M | 0.1% | $29.65 * | $26.35 | +15.9% | COM | 784305104 |
| — | BOULDER BRANDS INC COM | 1,689,568 | $18.55M | 0.1% | $10.98 | $10.17 | — | COM | 101405108 |
| PYPL | PAYPAL HLDGS INC COM | 508,000 | $18.39M | 0.1% | $36.20 * | $35.85 | -1.8% | COM | 70450Y103 |
| BF/B | BROWN FORMAN CORP CL B | 184,725 | $18.34M | 0.1% | $99.28 * | $23.38 | +49.0% | COM | 115637209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 128,700 | $18.26M | 0.1% | $141.85 * | $120.40 | +7.6% | COM | 883556102 |
| — | ROYAL DUTCH SHELL PLC ADR-A(RD | 398,000 | $18.22M | 0.1% | $45.79 | $63.80 | — | COM | 780259206 |
| — | WAUSAU PAPER CORP | 1,780,214 | $18.21M | 0.1% | $10.23 | $10.36 | — | COM | 943315101 |
| INGR | INGREDION INC COM | 188,000 | $18.02M | 0.1% | $95.84 | $70.07 | +35.3% | COM | 457187102 |
| GILD | GILEAD SCIENCES INC COM | 177,000 | $17.91M | 0.1% | $101.19 * | $55.78 | +30.7% | COM | 375558103 |
| — | KKR & CO. L.P | 1,145,072 | $17.85M | 0.1% | $15.59 | $20.70 | — | COM | 48248M102 |
| — | ALLETE INC COM NEW | 349,000 | $17.74M | 0.1% | $50.83 | $49.85 | — | COM | 018522300 |
| — | BAXALTA INC COM | 453,066 | $17.68M | 0.1% | $39.03 | $31.57 | — | COM | 07177M103 |
| ADBE | ADOBE SYSTEMS INC COM | 187,900 | $17.65M | 0.1% | $93.94 * | $75.14 | +19.6% | COM | 00724F101 |
| ECL | ECOLAB INC | 152,300 | $17.42M | 0.1% | $114.38 * | $73.64 | +42.9% | COM | 278865100 |
| — | DIAMOND FOODS INC COM | 450,948 | $17.38M | 0.1% | $38.55 | $23.25 | — | COM | 252603105 |
| — | RITE AID CORP COM | 2,213,400 | $17.35M | 0.1% | $7.84 | $7.84 | — | COM | 767754104 |
| — | BLACKHAWK NETWORK HOLDINGS I | 387,701 | $17.14M | 0.1% | $44.21 | $41.20 | — | COM | 09238E104 |
| DIS | DISNEY WALT PRODTNS | 162,400 | $17.07M | 0.1% | $105.08 * | $83.34 | +22.7% | COM | 254687106 |
| — | LIBERTY VENTURES SER A | 372,815 | $16.82M | 0.1% | $45.11 | $59.21 | — | COM | 53071M880 |
| — | ADT CORPORATION COM | 509,700 | $16.81M | 0.1% | $32.98 | $38.65 | — | COM | 00101J106 |
| GEF/B | GREIF INC CL B | 387,770 | $16.59M | 0.1% | $42.77 * | $29.17 | -13.7% | COM | 397624206 |
| WY | WEYERHAEUSER CO | 553,000 | $16.58M | 0.1% | $29.98 * | $18.74 | +8.7% | COM | 962166104 |
| SJM | SMUCKER J M CO COM NEW | 134,400 | $16.58M | 0.1% | $123.34 * | $71.67 | +22.6% | COM | 832696405 |
| — | HESS CORP | 340,000 | $16.48M | 0.1% | $48.48 | $74.05 | — | COM | 42809H107 |
| — | MONSANTO CO NEW COM | 166,900 | $16.44M | 0.1% | $98.52 | $99.01 | — | COM | 61166W101 |
| AVA | AVISTA CORP COM | 462,000 | $16.34M | 0.1% | $35.37 * | $18.38 | +23.8% | COM | 05379B107 |
| BSX | BOSTON SCIENTIFIC CORP COM | 885,000 | $16.32M | 0.1% | $18.44 * | $8.48 | +111.3% | COM | 101137107 |
| TRV | TRAVELERS COMPANIES INC | 143,000 | $16.14M | 0.1% | $112.86 * | $63.44 | +40.1% | COM | 89417E109 |
| PSX | PHILLIPS 66 | 196,875 | $16.1M | 0.1% | $81.80 * | $40.63 | +45.4% | COM | 718546104 |
| — | JOURNAL MEDIA GROUP INC COM | 1,324,453 | $15.92M | 0.1% | $12.02 | $10.86 | — | COM | 48114A109 |
| GS | GOLDMAN SACHS GR | 88,300 | $15.91M | 0.1% | $180.23 * | $137.51 | +9.9% | COM | 38141G104 |
| TNC | TENNANT CO | 282,000 | $15.87M | 0.1% | $56.26 * | $41.34 | +24.3% | COM | 880345103 |
| — | AGL RES INC COM | 247,600 | $15.8M | 0.1% | $63.81 | $44.55 | — | COM | 001204106 |
| — | DU PONT E I DE NEMOURS CO | 235,900 | $15.71M | 0.1% | $66.60 | $53.19 | — | COM | 263534109 |
| FE | FIRSTENERGY CORP COM | 495,000 | $15.71M | 0.1% | $31.73 * | $24.49 | -15.9% | COM | 337932107 |
| BYD | BOYD GAMING CORP | 790,000 | $15.7M | 0.1% | $19.87 * | $10.68 | +68.8% | COM | 103304101 |
| — | LORAL SPACE & COMMUNICATNS ICO | 384,350 | $15.65M | 0.1% | $40.71 | $59.26 | — | COM | 543881106 |
| — | ASHLAND INC NEW COM | 151,700 | $15.58M | 0.1% | $102.70 | $87.91 | — | COM | 044209104 |
| SMP | STANDARD MTR PRODS INC CLASS A | 408,000 | $15.52M | 0.1% | $38.05 * | $31.79 | +25.3% | COM | 853666105 |
| EXC | EXELON CORP | 555,000 | $15.41M | 0.1% | $27.77 * | $15.41 | -8.0% | COM | 30161N101 |
| TMUS | T-MOBILE US INC | 392,800 | $15.37M | 0.1% | $39.12 * | $27.27 | +36.9% | COM | 872590104 |
| — | CLEAR CHANNEL OUTDOOR HLDGS CL | 2,747,144 | $15.36M | 0.1% | $5.59 | $7.41 | — | COM | 18451C109 |
| MCK | MCKESSON HBOC INC. | 77,200 | $15.23M | 0.1% | $197.23 * | $132.99 | +31.2% | COM | 58155Q103 |
| PKOH | PARK OHIO HLDGS CORP COM | 411,500 | $15.13M | 0.1% | $36.78 * | $29.11 | +2.4% | COM | 700666100 |
| SCHW | SCHWAB CHARLES CORP NEW | 458,500 | $15.1M | 0.1% | $32.93 * | $23.61 | +18.1% | COM | 808513105 |
| — | GRIFFIN INDUSTRIAL REALTY IN | 579,768 | $15.09M | 0.1% | $26.02 | $28.62 | — | COM | 398231100 |
| VYX | NCR CORP NEW COM | 615,000 | $15.04M | 0.1% | $24.46 * | $19.53 | -18.5% | COM | 62886E108 |
| BAX | BAXTER INTL INC COM | 394,066 | $15.03M | 0.1% | $38.15 * | $30.71 | +1.1% | COM | 071813109 |
| KEP | KOREA ELEC PWR CO SPONSORED AD | 707,000 | $14.97M | 0.1% | $21.17 | $11.45 | — | COM | 500631106 |
| — | COOPER TIRE & RUBBER CO | 395,000 | $14.95M | 0.1% | $37.85 | $26.46 | — | COM | 216831107 |
| — | DISCOVERY COMMS NEW SER A | 555,200 | $14.81M | 0.1% | $26.68 | $62.80 | — | COM | 25470F104 |
| SEE | SEALED AIR CORP NEW | 332,000 | $14.81M | 0.1% | $44.60 * | $19.16 | +103.5% | COM | 81211K100 |
| — | TE CONNECTIVITY LTD | 226,000 | $14.6M | 0.1% | $64.61 | $45.54 | — | COM | H84989104 |
| FSS | FEDERAL SIGNAL CORP COM | 915,063 | $14.5M | 0.1% | $15.85 * | $8.11 | +74.2% | COM | 313855108 |
| CCK | CROWN HOLDINGS INC COM | 285,000 | $14.45M | 0.1% | $50.70 * | $40.04 | +20.8% | COM | 228368106 |
| — | QUIDEL CORP COM | 680,000 | $14.42M | 0.1% | $21.20 | $25.53 | — | COM | 74838J101 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 4,381,807 | $14.42M | 0.1% | $3.29 * | $3.74 | -9.4% | COM | 011532108 |
| — | APACHE CORP | 323,500 | $14.39M | 0.1% | $44.47 | $84.43 | — | COM | 037411105 |
| — | TOTAL SA ADR (B:TOT US) | 319,500 | $14.36M | 0.1% | $44.95 | $52.67 | — | COM | 89151E109 |
| INTC | INTEL CORP | 415,500 | $14.31M | 0.1% | $34.45 * | $17.17 | +55.2% | COM | 458140100 |
| AB | ALLIANCE BERNSTEIN HLDGS LP UN | 596,000 | $14.21M | 0.1% | $23.85 | $20.66 | — | COM | 01881G106 |
| MUSA | MURPHY USA INC | 233,700 | $14.2M | 0.1% | $60.74 * | $39.30 | +47.9% | COM | 626755102 |
| — | OCATA THERAPEUTICS INC COM | 1,685,200 | $14.19M | 0.1% | $8.42 | $8.42 | — | COM | 67457L100 |
| — | STARWOOD HOTELS & RESORTS WRLD | 204,500 | $14.17M | 0.1% | $69.28 | $63.19 | — | COM | 85590A401 |
| PCAR | PACCAR INC | 297,000 | $14.08M | 0.1% | $47.40 * | $21.76 | +5.7% | COM | 693718108 |
| CTS | CTS CORP | 796,000 | $14.04M | 0.1% | $17.64 | $10.47 | +68.9% | COM | 126501105 |
| HCA | HCA HOLDINGS INC COM | 207,000 | $14M | 0.1% | $67.63 * | $52.65 | +23.2% | COM | 40412C101 |
| WMT | WAL MART STORES INC | 228,200 | $13.99M | 0.1% | $61.30 * | $19.98 | -16.8% | COM | 931142103 |
| — | EARTHLINK HLDGS CORP COM | 1,879,000 | $13.96M | 0.1% | $7.43 | $3.79 | — | COM | 27033X101 |
| — | NOBLE ENERGY INC COM | 421,554 | $13.88M | 0.1% | $32.93 | $35.91 | — | COM | 655044105 |
| FANG | DIAMONDBACK ENERGY INC COM | 206,900 | $13.84M | 0.1% | $66.90 * | $51.92 | +10.8% | COM | 25278X109 |
| FCX | FREEPORT MCMORAN COPPER&GOLD C | 2,040,000 | $13.81M | 0.1% | $6.77 * | $25.23 | -65.8% | COM | 35671D857 |
| — | E M C CORP MASS COM | 533,800 | $13.71M | 0.1% | $25.68 | $24.69 | — | COM | 268648102 |
| EOG | EOG RESOURCES INC | 190,000 | $13.45M | 0.1% | $70.79 * | $55.72 | +7.3% | COM | 26875P101 |
| — | EMPIRE DIST ELEC CO COM | 479,000 | $13.45M | 0.1% | $28.07 | $22.55 | — | COM | 291641108 |
| — | CANTEL MEDICAL CORP COM | 215,000 | $13.36M | 0.1% | $62.14 | $33.87 | — | COM | 138098108 |
| — | ATLANTIC TELE NETWORK INC COM | 169,000 | $13.22M | 0.1% | $78.23 | $52.32 | — | COM | 049079205 |
| UNFI | UNITED NAT FOODS INC COM | 335,000 | $13.19M | 0.1% | $39.36 * | $51.47 | -9.0% | COM | 911163103 |
| MEOH | METHANEX CORP COM | 399,173 | $13.18M | 0.1% | $33.01 * | $55.82 | -31.5% | COM | 59151K108 |
| — | FEDERAL MOGUL CORP CL A | 1,917,375 | $13.13M | 0.1% | $6.85 | $11.97 | — | COM | 313549404 |
| — | PEPCO HLDGS INC COM | 502,600 | $13.07M | 0.1% | $26.01 | $25.31 | — | COM | 713291102 |
| LEN | LENNAR CORP COM | 265,100 | $12.97M | 0.1% | $48.91 * | $37.71 | +14.9% | COM | 526057104 |
| — | TAHOE RES INC COM | 1,485,000 | $12.88M | 0.1% | $8.67 | $12.24 | — | COM | 873868103 |
| — | MEREDITH CORP | 297,400 | $12.86M | 0.1% | $43.25 | $46.60 | — | COM | 589433101 |
| SHW | SHERWIN WILLIAMS CO COM | 49,500 | $12.85M | 0.1% | $259.60 * | $65.32 | +20.5% | COM | 824348106 |
| ETN | EATON CORP PLC SHS | 245,000 | $12.75M | 0.1% | $52.04 * | $46.59 | -7.6% | COM | G29183103 |
| COTY | COTY INC-CL A | 494,100 | $12.66M | 0.1% | $25.63 * | $13.77 | +75.7% | COM | 222070203 |
| VC | VISTEON CORP COM NEW | 110,600 | $12.66M | 0.1% | $114.50 * | $56.87 | +14.7% | COM | 92839U206 |
| TOL | TOLL BROS INC COM | 380,000 | $12.65M | 0.1% | $33.30 * | $33.80 | +5.6% | COM | 889478103 |
| — | AETNA INC (B:AET) COM | 116,655 | $12.61M | 0.1% | $108.12 | $68.12 | — | COM | 00817Y108 |
| KMI | KINDER MORGAN INC DEL COM | 845,100 | $12.61M | 0.1% | $14.92 * | $19.97 | -28.4% | COM | 49456B101 |
| — | SUPERIOR INDS INTL INC | 681,800 | $12.56M | 0.1% | $18.42 | $17.28 | — | COM | 868168105 |
| — | STERLING BANCORP/DE | 769,224 | $12.48M | 0.1% | $16.22 | $13.49 | — | COM | 85917A100 |
| UGI | UGI CORP NEW COM | 364,500 | $12.31M | 0.1% | $33.76 * | $29.09 | +19.3% | COM | 902681105 |
| HUN | HUNTSMAN CORP COM | 1,079,000 | $12.27M | 0.1% | $11.37 * | $19.94 | -40.6% | COM | 447011107 |
| — | REALD INC | 1,149,108 | $12.12M | 0.1% | $10.55 | $12.01 | — | COM | 75604L105 |
| EBAY | EBAY INC | 427,000 | $11.73M | 0.1% | $27.48 * | $20.26 | +21.3% | COM | 278642103 |
| — | ELDORADO GOLD CORP NEW COM | 3,943,900 | $11.71M | 0.1% | $2.97 | $4.31 | — | COM | 284902103 |
| DVA | DAVITA INC | 168,000 | $11.71M | 0.1% | $69.71 * | $60.49 | +21.1% | COM | 23918K108 |
| BIIB | BIOGEN IDEC INC | 38,215 | $11.71M | 0.1% | $306.35 * | $213.68 | +34.5% | COM | 09062X103 |
| STRT | STRATTEC SECURITY CORP. | 207,000 | $11.69M | 0.1% | $56.49 | $85.67 | -33.3% | COM | 863111100 |
| HUM | HUMANA INC COM | 65,450 | $11.68M | 0.1% | $178.50 * | $124.06 | +30.3% | COM | 444859102 |
| OGS | ONE GAS INC COM | 230,000 | $11.54M | 0.1% | $50.17 * | $34.23 | +41.1% | COM | 68235P108 |
| BAC | BANK OF AMERICA | 682,000 | $11.48M | 0.1% | $16.83 * | $10.03 | +35.2% | COM | 060505104 |
| — | STARZ LIBRTY CAP COM | 342,100 | $11.46M | 0.1% | $33.50 | $22.10 | — | COM | 85571Q102 |
| FFIC | FLUSHING FINL CORP COM | 527,093 | $11.41M | 0.1% | $21.64 * | $10.50 | +29.2% | COM | 343873105 |
| — | CENTURYLINK, INC. | 447,000 | $11.25M | 0.1% | $25.16 | $32.25 | — | COM | 156700106 |
| PEG | PUBLIC SVC ENTERPRISES COM | 290,000 | $11.22M | 0.1% | $38.69 * | $21.73 | +29.7% | COM | 744573106 |
| ZBH | ZIMMER BIOMET HLDG | 109,000 | $11.18M | 0.1% | $102.59 * | $76.74 | +17.3% | COM | 98956P102 |
| — | MEAD JOHNSON | 141,500 | $11.17M | 0.1% | $78.95 | $79.23 | — | COM | 582839106 |
| TRN | TRINITY INDS INC | 462,000 | $11.1M | 0.1% | $24.02 * | $15.16 | -11.3% | COM | 896522109 |
| CME | CME GROUP INC COM | 122,000 | $11.05M | 0.1% | $90.60 * | $39.16 | +60.8% | COM | 12572Q105 |
| MTRN | MATERION CORPORATION | 393,800 | $11.03M | 0.1% | $28.00 * | $28.11 | +7.5% | COM | 576690101 |
| OM2 | ORTHOFIX INTL N V ORD | 279,450 | $10.96M | 0.1% | $39.21 | $30.53 | — | COM | N6748L102 |
| F | FORD MTR CO DEL COM PAR $0.01 | 775,000 | $10.92M | 0.1% | $14.09 * | $7.61 | +9.7% | COM | 345370860 |
| NWS | NEWS CORP CL B | 779,600 | $10.88M | 0.1% | $13.96 * | $14.34 | -11.2% | COM | 65249B208 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 256,484 | $10.86M | 0.1% | $42.34 * | $42.34 | +11.2% | COM | 70959W103 |
| — | BE AEROSPACE INC COM | 255,400 | $10.82M | 0.1% | $42.37 | $70.00 | — | COM | 073302101 |
| AWK | AMERICAN WATER WORKS CO INC | 181,000 | $10.81M | 0.1% | $59.75 * | $31.82 | +49.0% | COM | 030420103 |
| LPX | LOUISIANA PACIFIC CORP | 600,000 | $10.81M | 0.1% | $18.01 * | $18.15 | -4.6% | COM | 546347105 |
| OII | OCEANEERING INTL INC COM | 286,800 | $10.76M | 0.1% | $37.52 * | $69.83 | -38.7% | COM | 675232102 |
| — | IAC INTERACTIVECORP COM PAR $. | 179,000 | $10.75M | 0.1% | $60.05 | $47.58 | — | COM | 44919P508 |
| ABBV | ABBVIE INC COM | 181,056 | $10.73M | 0.1% | $59.24 * | $35.56 | +6.8% | COM | 00287Y109 |
| CVCO | CAVCO INDUSTRIES | 128,500 | $10.71M | 0.1% | $83.31 | $48.77 | +74.1% | COM | 149568107 |
| — | PROGRESSIVE WASTE SOLUTIONS LT | 448,700 | $10.57M | 0.1% | $23.55 | $23.37 | — | COM | 74339G101 |
| WRB | BERKLEY W R CORP COM | 193,000 | $10.57M | 0.1% | $54.75 * | $9.59 | +35.3% | COM | 084423102 |
| — | AARON'S INC | 470,000 | $10.52M | 0.1% | $22.39 | $27.68 | — | COM | 002535300 |
| — | SPRINT CORP | 2,895,098 | $10.48M | 0.1% | $3.62 | $5.67 | — | COM | 85207U105 |
| SU | SUNCOR ENERGY INC | 405,000 | $10.45M | 0.1% | $25.80 * | $21.54 | -10.6% | COM | 867224107 |
| GEF | GREIF INC CL A | 336,814 | $10.38M | 0.1% | $30.81 * | $31.16 | -26.8% | COM | 397624107 |
| RIO | RIO TINTO LTD ADR SPONSORED (B | 352,700 | $10.27M | 0.1% | $29.12 | $41.08 | — | COM | 767204100 |
| FELE | FRANKLIN ELEC INC | 376,900 | $10.19M | 0.1% | $27.03 | $28.79 | -5.9% | COM | 353514102 |
| — | BLACKROCK INC CL A | 29,700 | $10.11M | 0.1% | $340.51 | $265.16 | — | COM | 09247X101 |
| — | DOW CHEMICAL CORP | 195,000 | $10.04M | 0.1% | $51.48 | $34.50 | — | COM | 260543103 |
| FIS | FIDELITY NATL INFORMATION SVCO | 163,500 | $9.908M | 0.1% | $60.60 * | $34.36 | +61.5% | COM | 31620M106 |
| — | PENNEY J C INC | 1,483,000 | $9.877M | 0.1% | $6.66 | $10.10 | — | COM | 708160106 |
| OPLN | KAR AUCTION SVCS INC COM | 265,017 | $9.814M | 0.1% | $37.03 * | $8.45 | +67.5% | COM | 48238T109 |
| LNT | ALLIANT ENERGY CORP COM | 157,000 | $9.805M | 0.1% | $62.45 * | $16.89 | +29.3% | COM | 018802108 |
| — | LACLEDE GROUP INC | 165,000 | $9.803M | 0.1% | $59.41 | $45.66 | — | COM | 505597104 |
| — | ACTIVISION BLIZZARD,INC | 252,000 | $9.755M | 0.1% | $38.71 | $15.20 | — | COM | 00507V109 |
| CABO | CABLE ONE INC | 22,450 | $9.736M | 0.1% | $433.67 * | $366.69 | +6.9% | COM | 12685J105 |
| — | PINNACLE ENTMT INC COM | 312,500 | $9.725M | 0.1% | $31.12 | $19.67 | — | COM | 723456109 |
| — | LABORATORY CORP AMER HLDGS COM | 78,500 | $9.706M | 0.1% | $123.64 | $107.60 | — | COM | 50540R409 |
| MOD | MODINE MFG CO | 1,071,500 | $9.697M | 0.1% | $9.05 * | $9.91 | -11.6% | COM | 607828100 |
| BBY | BEST BUY INC COM | 314,000 | $9.561M | 0.1% | $30.45 * | $17.78 | +28.6% | COM | 086516101 |
| CAT | CATERPILLAR INC | 140,300 | $9.535M | 0.1% | $67.96 * | $61.55 | -11.3% | COM | 149123101 |
| DHI | D R HORTON INC COM | 295,000 | $9.449M | 0.1% | $32.03 * | $21.23 | +31.3% | COM | 23331A109 |
| — | COOPER COS INC COM NEW | 70,250 | $9.428M | 0.1% | $134.21 | $123.37 | — | COM | 216648402 |
| — | PIEDMONT NAT GAS INC COM | 165,000 | $9.408M | 0.1% | $57.02 | $38.04 | — | COM | 720186105 |
| IP | INTERNATIONAL PAPER CO | 249,000 | $9.387M | 0.1% | $37.70 * | $25.91 | -3.9% | COM | 460146103 |
| SYK | STRYKER CORP | 100,000 | $9.294M | 0.1% | $92.94 * | $59.47 | +43.3% | COM | 863667101 |
| TG | TREDEGAR INDS INC | 672,036 | $9.153M | 0.1% | $13.62 * | $12.43 | -34.5% | COM | 894650100 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 104,000 | $9.091M | 0.1% | $87.41 | $63.15 | — | COM | 30219G108 |
| ABT | ABBOTT LABS | 202,000 | $9.072M | 0.1% | $44.91 * | $28.87 | +26.6% | COM | 002824100 |
| — | SHAW COMMUNICATIONS CL B NON V | 525,000 | $9.025M | 0.1% | $17.19 | $24.03 | — | COM | 82028K200 |
| ALB | ALBEMARLE CORP COM | 161,010 | $9.018M | 0.1% | $56.01 * | $49.88 | -10.5% | COM | 012653101 |
| PCG | PG&E CORP COM | 169,000 | $8.989M | 0.1% | $53.19 * | $38.90 | +26.9% | COM | 69331C108 |
| — | INTEGRATED DEVICE TECH INC COM | 338,400 | $8.917M | 0.1% | $26.35 | $21.70 | — | COM | 458118106 |
| — | CONCHO RES INC COM | 96,000 | $8.915M | 0.1% | $92.86 | $113.86 | — | COM | 20605P101 |
| GHC | GRAHAM HOLDINGS CO. | 18,350 | $8.899M | 0.1% | $484.96 | $393.30 | +24.9% | COM | 384637104 |
| SRE | SEMPRA ENERGY COM | 94,500 | $8.884M | 0.1% | $94.01 * | $27.60 | +29.8% | COM | 816851109 |
| THC | TENET HEALTHCARE CORP | 292,396 | $8.86M | 0.1% | $30.30 * | $45.06 | -27.2% | COM | 88033G407 |
| — | UNILEVER PLC SPON ADR NEW | 205,000 | $8.84M | 0.1% | $43.12 | $40.47 | — | COM | 904767704 |
| L | LOEWS CORP | 230,000 | $8.832M | 0.1% | $38.40 * | $42.15 | -15.8% | COM | 540424108 |
| RUSHB | RUSH ENTERPRISES INC CL B | 399,657 | $8.752M | 0.1% | $21.90 * | $8.68 | +4.1% | COM | 781846308 |
| — | MYLAN N V ORD SHARES | 161,500 | $8.732M | 0.1% | $54.07 | $64.06 | — | COM | N59465109 |
| — | SYMETRA FINL CORP COM | 274,449 | $8.719M | 0.1% | $31.77 | $31.72 | — | COM | 87151Q106 |
| — | NATIONAL INTERSTATE CORP COM | 326,439 | $8.716M | 0.1% | $26.70 | $26.88 | — | COM | 63654U100 |
| KR | KROGER CO | 208,000 | $8.701M | 0.1% | $41.83 * | $21.81 | +45.1% | COM | 501044101 |
| — | CEPHEID COM | 231,000 | $8.438M | 0.1% | $36.53 | $34.42 | — | COM | 15670R107 |
| MWA | MUELLER WATER PRODUCTS INC | 981,000 | $8.437M | 0.1% | $8.60 * | $6.37 | +16.6% | COM | 624758108 |
| PPG | PPG INDS INC | 85,200 | $8.419M | 0.1% | $98.81 * | $79.67 | +5.5% | COM | 693506107 |
| ICUI | ICU MEDICAL INC | 74,300 | $8.38M | 0.1% | $112.79 * | $66.48 | +66.2% | COM | 44930G107 |
| MIDD | MIDDLEBY CORP COM | 77,500 | $8.36M | 0.1% | $107.87 * | $72.40 | +53.9% | COM | 596278101 |
| FDX | FEDEX CORP COM | 55,900 | $8.329M | 0.1% | $149.00 * | $135.56 | -2.4% | COM | 31428X106 |
| — | AKORN INC | 221,000 | $8.246M | 0.0% | $37.31 | $31.17 | — | COM | 009728106 |
| — | NUVASIVE INC COM | 151,000 | $8.171M | 0.0% | $54.11 | $31.64 | — | COM | 670704105 |
| ATO | ATMOS ENERGY CORP COM | 128,500 | $8.101M | 0.0% | $63.04 * | $31.05 | +55.5% | COM | 049560105 |
| NATH | NATHANS FAMOUS INC NEW COM | 157,000 | $8.095M | 0.0% | $51.56 * | $48.24 | -10.0% | COM | 632347100 |
| — | COLUMBIA PIPELINE GROUP INC CO | 402,000 | $8.04M | 0.0% | $20.00 | $18.29 | — | COM | 198280109 |
| — | ST JUDE MEDICAL CENTER INC | 130,000 | $8.03M | 0.0% | $61.77 | $50.97 | — | COM | 790849103 |
| — | CELGENE CORP | 66,400 | $7.952M | 0.0% | $119.76 | $102.33 | — | COM | 151020104 |
| NI | NISOURCE INC | 402,000 | $7.843M | 0.0% | $19.51 * | $7.89 | +76.8% | COM | 65473P105 |
| ED | CONSOLIDATED EDISON INC COM | 122,000 | $7.841M | 0.0% | $64.27 * | $37.50 | +18.9% | COM | 209115104 |
| NAVI | NAVIENT CORP COM | 683,000 | $7.82M | 0.0% | $11.45 * | $16.58 | -26.1% | COM | 63938C108 |
| — | HSN INC COM | 154,100 | $7.808M | 0.0% | $50.67 | $53.72 | — | COM | 404303109 |
| ACH | OWENS & MINOR INC NEW COM | 216,178 | $7.778M | 0.0% | $35.98 * | $27.28 | +16.1% | COM | 690732102 |
| COR | AMERISOURCEBERGEN CORP COM | 74,000 | $7.675M | 0.0% | $103.72 * | $38.96 | +86.7% | COM | 03073E105 |
| VLO | VALERO ENERGY CORP COM | 108,000 | $7.637M | 0.0% | $70.71 * | $37.93 | +19.9% | COM | 91913Y100 |
| CMS | CMS ENERGY CORP COM | 211,000 | $7.613M | 0.0% | $36.08 * | $19.06 | +38.6% | COM | 125896100 |
| CCI | CROWN CASTLE INTL CORP | 87,879 | $7.597M | 0.0% | $86.45 * | $51.30 | +8.3% | COM | 22822V101 |
| — | COTT CORP COM | 689,000 | $7.572M | 0.0% | $10.99 | $7.70 | — | COM | 22163N106 |
| — | CVR REFNG LP COMUNIT REP LT | 399,900 | $7.57M | 0.0% | $18.93 | $23.46 | — | COM | 12663P107 |
| SBUX | STARBUCKS CORP COM | 125,800 | $7.552M | 0.0% | $60.03 * | $31.00 | +59.4% | COM | 855244109 |
| — | STATOIL ASA SPONSORED ADR | 540,000 | $7.538M | 0.0% | $13.96 | $20.69 | — | COM | 85771P102 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 760,000 | $7.456M | 0.0% | $9.81 | $10.58 | — | COM | 232806109 |
| — | MARATHON OIL CORP COM | 591,500 | $7.447M | 0.0% | $12.59 | $34.58 | — | COM | 565849106 |
| TKR | TIMKEN CO COM | 258,000 | $7.376M | 0.0% | $28.59 * | $38.91 | -22.6% | COM | 887389104 |
| — | BIGLARI HOLDINGS INC | 22,561 | $7.351M | 0.0% | $325.83 | $398.37 | — | COM | 08986R101 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 487,000 | $7.344M | 0.0% | $15.08 * | $31.09 | -50.5% | COM | 703481101 |
| MCS | MARCUS CORP COM | 385,057 | $7.305M | 0.0% | $18.97 * | $13.10 | +52.6% | COM | 566330106 |
| — | ROWAN COMPANIES PLC SHS CL A | 431,000 | $7.305M | 0.0% | $16.95 | $34.49 | — | COM | G7665A101 |
| AZN | ASTRAZENECA PLC ADR SPONSORED | 214,900 | $7.296M | 0.0% | $33.95 | $53.38 | — | COM | 046353108 |
| DXCM | DEXCOM INC COM | 89,000 | $7.289M | 0.0% | $81.90 * | $4.79 | +334.5% | COM | 252131107 |
| NKE | NIKE INC CL B | 116,600 | $7.288M | 0.0% | $62.50 * | $42.49 | +33.4% | COM | 654106103 |
| DLB | DOLBY LABORATORIES INC COM | 215,800 | $7.262M | 0.0% | $33.65 * | $36.18 | -17.1% | COM | 25659T107 |
| CPK | CHESAPEAKE UTILS CORP COM | 126,400 | $7.173M | 0.0% | $56.75 * | $29.98 | +47.9% | COM | 165303108 |
| PM | PHILIP MORRIS INTL INC COM | 81,150 | $7.134M | 0.0% | $87.91 * | $49.85 | +4.9% | COM | 718172109 |
| PNR | PENTAIR PLC SHS | 144,000 | $7.132M | 0.0% | $49.53 * | $41.76 | -26.0% | COM | G7S00T104 |
| CSCO | CISCO SYS INC | 262,300 | $7.123M | 0.0% | $27.16 * | $18.12 | +11.3% | COM | 17275R102 |
| NEU | NEWMARKET CORP COM | 18,400 | $7.005M | 0.0% | $380.71 * | $215.14 | +48.3% | COM | 651587107 |
| — | CINCINNATI BELL PFD CVT 6.75% | 144,100 | $6.911M | 0.0% | $47.96 | $44.08 | — | CONVERTIBLE PREF | 171871403 |
| EA | ELECTRONIC ARTS COM | 100,500 | $6.906M | 0.0% | $68.72 | $19.79 | +244.7% | COM | 285512109 |
| MYGN | MYRIAD GENETICS INC COM | 159,500 | $6.884M | 0.0% | $43.16 * | $35.56 | +18.8% | COM | 62855J104 |
| — | AMERICA MOVIL S A DE C V SPONS | 488,200 | $6.864M | 0.0% | $14.06 | $21.72 | — | COM | 02364W105 |
| — | HUANENG PWR INTL INC SPON ADR | 200,000 | $6.86M | 0.0% | $34.30 | $38.42 | — | COM | 443304100 |
| LOW | LOWES COS INC COM | 90,000 | $6.844M | 0.0% | $76.04 * | $32.16 | +91.9% | COM | 548661107 |
| IVZ | INVESCO LTD | 200,000 | $6.696M | 0.0% | $33.48 * | $18.88 | +9.5% | COM | G491BT108 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 129,625 | $6.695M | 0.0% | $51.65 * | $46.22 | +7.8% | COM | 530307107 |
| — | BLOUNT INTL INC NEW COM | 678,883 | $6.66M | 0.0% | $9.81 | $10.02 | — | COM | 095180105 |
| BIO | BIO RAD LABS INC CL A | 48,000 | $6.656M | 0.0% | $138.67 | $117.30 | +18.2% | COM | 090572207 |
| APD | AIR PRODS & CHEMS INC COM | 51,000 | $6.636M | 0.0% | $130.12 * | $61.55 | +59.2% | COM | 009158106 |
| — | BARNES & NOBLES | 757,000 | $6.593M | 0.0% | $8.71 | $17.67 | — | COM | 067774109 |
| — | FIRST NIAGARA FINL GP INC COM | 601,000 | $6.521M | 0.0% | $10.85 | $10.07 | — | COM | 33582V108 |
| — | DISCOVER FINANCIAL | 120,000 | $6.434M | 0.0% | $53.62 | $47.64 | — | COM | 254709108 |
| — | ARGO GROUP INTL HLDGS LTD COM | 107,370 | $6.425M | 0.0% | $59.84 | $43.10 | — | COM | G0464B107 |
| — | NABORS INDUSTRIES LTD SHS | 755,000 | $6.425M | 0.0% | $8.51 | $22.76 | — | COM | G6359F103 |
| — | KRISPY KREME DOUGHNUTS INC. | 424,000 | $6.39M | 0.0% | $15.07 | $17.45 | — | COM | 501014104 |
| — | JASON INDS INC COM | 1,685,000 | $6.369M | 0.0% | $3.78 | $8.56 | — | COM | 471172106 |
| IBKR | INTERACTIVE BROKERS | 146,000 | $6.366M | 0.0% | $43.60 * | $3.45 | +181.5% | COM | 45841N107 |
| HTH | HILLTOP HOLDINGS INC COM | 330,087 | $6.344M | 0.0% | $19.22 * | $19.70 | +5.8% | COM | 432748101 |
| — | HARMAN INTL INDS INC NEW COM | 67,000 | $6.312M | 0.0% | $94.21 | $54.20 | — | COM | 413086109 |
| SHEN | SHENANDOAH TELECOMMUNICATIONCD | 146,505 | $6.307M | 0.0% | $43.05 * | $8.21 | +181.4% | COM | 82312B106 |
| — | PRICELINE GROUP INC/THE | 4,930 | $6.286M | 0.0% | $1275.05 | $1000.43 | — | COM | 741503403 |
| ELV | ANTHEM INC COM | 45,000 | $6.275M | 0.0% | $139.44 * | $105.54 | +13.3% | COM | 036752103 |
| WMB | WILLIAMS COS INC | 244,000 | $6.271M | 0.0% | $25.70 * | $27.59 | -29.1% | COM | 969457100 |
| — | SINCLAIR BROADCAST GROUP INCCL | 191,000 | $6.215M | 0.0% | $32.54 | $29.37 | — | COM | 829226109 |
| — | WGL HLDGS INC COM | 98,500 | $6.205M | 0.0% | $62.99 | $43.55 | — | COM | 92924F106 |
| WYNN | WYNN RESORTS LTD COM | 89,000 | $6.158M | 0.0% | $69.19 * | $100.56 | -41.7% | COM | 983134107 |
| PHM | PULTE CORP COM | 345,000 | $6.148M | 0.0% | $17.82 * | $17.74 | -7.3% | COM | 745867101 |
| KMT | KENNAMETAL INC COM | 320,000 | $6.144M | 0.0% | $19.20 | $22.77 | -14.5% | COM | 489170100 |
| FARM | FARMER BROS CO | 190,000 | $6.131M | 0.0% | $32.27 * | $17.87 | +67.7% | COM | 307675108 |
| — | CBS CORP NEW CL B | 129,200 | $6.089M | 0.0% | $47.13 | $50.98 | — | COM | 124857202 |
| ROP | ROPER INDS INC NEW | 32,000 | $6.073M | 0.0% | $189.78 * | $113.55 | +51.8% | COM | 776696106 |
| AOS | SMITH A O CORP COM | 79,200 | $6.068M | 0.0% | $76.62 * | $15.68 | +103.8% | COM | 831865209 |
| — | LIBERATOR MEDICAL HLDGS INC CO | 1,803,546 | $6.024M | 0.0% | $3.34 | $3.21 | — | COM | 53012L108 |
| — | VIACOM INC NEW CL B | 146,000 | $6.009M | 0.0% | $41.16 | $67.87 | — | COM | 92553P201 |
| BRSL | INTERNATIONAL GAME TECH PLC SH | 368,735 | $5.966M | 0.0% | $16.18 * | $10.73 | -14.7% | COM | G4863A108 |
| — | BLACKSTONE GROUP L P COM UNIT | 204,000 | $5.965M | 0.0% | $29.24 | $31.20 | — | COM | 09253U108 |
| TSN | TYSON FOODS INC | 111,500 | $5.946M | 0.0% | $53.33 * | $22.71 | +65.9% | COM | 902494103 |
| — | MEDASSETS INC | 191,603 | $5.928M | 0.0% | $30.94 | $29.27 | — | COM | 584045108 |
| — | STAMPS.COM INC (NEW) | 54,000 | $5.919M | 0.0% | $109.61 | $39.39 | — | COM | 852857200 |
| — | CHINA MOBILE LTD | 105,000 | $5.915M | 0.0% | $56.33 | $51.58 | — | COM | 16941M109 |
| — | TOWERS WATSON & CO CL A | 46,000 | $5.909M | 0.0% | $128.46 | $127.52 | — | COM | 891894107 |
| — | HANESBRANDS INC COM | 200,000 | $5.886M | 0.0% | $29.43 | $38.49 | — | COM | 410345102 |
| — | COBALT INTL ENERGY INC COM | 1,085,000 | $5.859M | 0.0% | $5.40 | $23.51 | — | COM | 19075F106 |
| NWSA | NEWS CORP NEW CL A | 435,000 | $5.812M | 0.0% | $13.36 * | $14.04 | -11.0% | COM | 65249B109 |
| — | OMNOVA SOLUTIONS INC COM | 945,000 | $5.793M | 0.0% | $6.13 | $8.01 | — | COM | 682129101 |
| — | DELTA NAT GAS INC COM | 275,018 | $5.773M | 0.0% | $20.99 | $21.23 | — | COM | 247748106 |
| USB | U S BANCORP | 135,000 | $5.76M | 0.0% | $42.67 * | $22.41 | +32.0% | COM | 902973304 |
| TKC | TURKCELL ILETISIM HIZMETLERISP | 678,000 | $5.756M | 0.0% | $8.49 | $14.61 | — | COM | 900111204 |
| BMI | BADGER METER INC COM | 98,000 | $5.742M | 0.0% | $58.59 * | $20.08 | +34.8% | COM | 056525108 |
| — | KLX INC COM | 182,750 | $5.627M | 0.0% | $30.79 | $40.70 | — | COM | 482539103 |
| — | LANDAUER INC | 169,000 | $5.563M | 0.0% | $32.92 | $48.31 | — | COM | 51476K103 |
| — | ASCENT CAPITAL GROUP INC | 331,650 | $5.545M | 0.0% | $16.72 | $62.98 | — | COM | 043632108 |
| TREE | LENDING TREE INC. | 62,000 | $5.535M | 0.0% | $89.27 | $56.01 | — | COM | 52603B107 |
| FTNT | FORTINET INC COM | 177,000 | $5.517M | 0.0% | $31.17 * | $6.76 | +6.3% | COM | 34959E109 |
| — | CONSOL ENERGY INC COM | 687,900 | $5.434M | 0.0% | $7.90 | $29.99 | — | COM | 20854P109 |
| SM | SM ENERGY CO COM | 276,100 | $5.428M | 0.0% | $19.66 * | $67.67 | -59.9% | COM | 78454L100 |
| GBX | GREENBRIER COS INC | 165,000 | $5.382M | 0.0% | $32.62 * | $17.07 | +49.9% | COM | 393657101 |
| — | EXACTECH INC COM | 296,024 | $5.373M | 0.0% | $18.15 | $19.74 | — | COM | 30064E109 |
| LZB | LA Z BOY CHAIR CO | 220,000 | $5.372M | 0.0% | $24.42 * | $20.65 | +29.9% | COM | 505336107 |
| VMC | VULCAN MATLS CO COM | 56,500 | $5.366M | 0.0% | $94.97 * | $48.30 | +84.0% | COM | 929160109 |
| — | BBCN BANCORP INC | 310,000 | $5.338M | 0.0% | $17.22 | $14.27 | — | COM | 073295107 |
| SAM | BOSTON BEER INC CL A | 26,400 | $5.33M | 0.0% | $201.89 * | $158.63 | +38.2% | COM | 100557107 |
| BSET | BASSETT FURNITURE INDS | 212,050 | $5.318M | 0.0% | $25.08 * | $8.67 | +119.2% | COM | 070203104 |
| ODC | OIL DRI CORP AMER COM | 144,000 | $5.304M | 0.0% | $36.83 * | $13.45 | +15.5% | COM | 677864100 |
| — | CHARTER COMMUNICATIONS INC DCL | 28,900 | $5.292M | 0.0% | $183.11 | $125.36 | — | COM | 16117M305 |
| MTH | MERITAGE HOMES CORP COM | 155,000 | $5.268M | 0.0% | $33.99 * | $23.34 | -21.6% | COM | 59001A102 |
| TJX | TJX COS INC NEW COM | 74,000 | $5.247M | 0.0% | $70.91 * | $21.04 | +46.9% | COM | 872540109 |
| — | PHILLIPINE LONG DISTANCE TEL S | 122,577 | $5.24M | 0.0% | $42.75 | $67.82 | — | COM | 718252604 |
| TU | TELUS CORP COM | 188,500 | $5.212M | 0.0% | $27.65 * | $17.32 | -10.2% | COM | 87971M103 |
| — | VIMPELCOM LTD-SPON ADR-W/I | 1,589,000 | $5.212M | 0.0% | $3.28 | $9.99 | — | COM | 92719A106 |
| — | EL PASO ENERGY CAP TR I PFD CO | 128,300 | $5.196M | 0.0% | $40.50 | $56.13 | — | CONVERTIBLE PREF | 283678209 |
| MOG/A | MOOG INC CL A | 85,000 | $5.151M | 0.0% | $60.60 * | $44.53 | +28.7% | COM | 615394202 |
| AZZ | AZZ INC COM | 92,500 | $5.14M | 0.0% | $55.57 * | $33.88 | +43.3% | COM | 002474104 |
| AP | AMPCO PITTSBURGH CORP | 498,706 | $5.117M | 0.0% | $10.26 * | $15.80 | -31.9% | COM | 032037103 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 198,000 | $5.1M | 0.0% | $25.76 | $60.72 | — | COM | 088606108 |
| AYI | ACUITY BRANDS INC (B:AYI) COM | 21,700 | $5.073M | 0.0% | $233.78 * | $70.97 | +196.0% | COM | 00508Y102 |
| MASI | MASIMO CORP COM | 122,000 | $5.064M | 0.0% | $41.51 | $26.17 | +56.1% | COM | 574795100 |
| MMM | 3M CO. | 33,500 | $5.046M | 0.0% | $150.63 * | $72.84 | +26.5% | COM | 88579Y101 |
| — | PARK ELECTROCHEMICAL CORP COM | 331,000 | $4.985M | 0.0% | $15.06 | $23.57 | — | COM | 700416209 |
| LECO | LINCOLN ELEC HLDGS INC COM | 96,000 | $4.981M | 0.0% | $51.89 * | $55.81 | -0.3% | COM | 533900106 |
| — | CUTERA INC COM | 388,000 | $4.963M | 0.0% | $12.79 | $8.80 | — | COM | 232109108 |
| CNS | COHEN & STEERS INC COM | 162,800 | $4.962M | 0.0% | $30.48 * | $20.94 | -10.7% | COM | 19247A100 |
| — | FIRSTMERIT CORP COM | 265,000 | $4.942M | 0.0% | $18.65 | $19.31 | — | COM | 337915102 |
| — | GREATBATCH INC | 93,800 | $4.925M | 0.0% | $52.51 | $32.83 | — | COM | 39153L106 |
| AZO | AUTOZONE INC | 6,600 | $4.897M | 0.0% | $741.97 * | $407.86 | +87.1% | COM | 053332102 |
| — | FOREST CITY ENTERPRISES INC CL | 223,000 | $4.89M | 0.0% | $21.93 | $20.14 | — | COM | 345550107 |
| — | AJRD 4.0625% 12/31/2039 | 2,750,000 | $4.862M | 0.0% | $1.77 | $1.93 | — | CONVERTIBLE BOND | 368682AN0 |
| CL | COLGATE PALMOLIVE CO | 72,800 | $4.85M | 0.0% | $66.62 * | $45.36 | +15.8% | COM | 194162103 |
| BTG | B2GOLD CORP COM | 4,731,000 | $4.826M | 0.0% | $1.02 * | $2.12 | -57.2% | COM | 11777Q209 |
| SXI | STANDEX INTL CORP | 58,000 | $4.823M | 0.0% | $83.16 | $52.47 | +61.2% | COM | 854231107 |
| — | INGERSOLL-RAND PLC | 86,000 | $4.755M | 0.0% | $55.29 | $56.51 | — | COM | G47791101 |
| EL | ESTEE LAUDER CO. INC. | 53,800 | $4.738M | 0.0% | $88.07 * | $58.25 | +28.4% | COM | 518439104 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC CV PFD SER A 5.50 | 4,600 | $4.733M | 0.0% | $1028.91 | $1028.91 | — | CONVERTIBLE PREF | G0177J116 |
| — | DOMINION DIAMOND CORP COM | 462,041 | $4.727M | 0.0% | $10.23 | $13.73 | — | COM | 257287102 |
| MTX | MINERALS TECHNOLOGIES INC | 101,000 | $4.632M | 0.0% | $45.86 * | $48.78 | +10.3% | COM | 603158106 |
| NVR | NVR INC COM | 2,800 | $4.6M | 0.0% | $1642.86 | $993.91 | +64.7% | COM | 62944T105 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 165,000 | $4.59M | 0.0% | $27.82 * | $13.52 | +12.1% | COM | 297602104 |
| LNN | LINDSAY CORP | 63,000 | $4.561M | 0.0% | $72.40 * | $67.74 | -9.9% | COM | 535555106 |
| — | UNILEVER N V NEW YORK SHS N | 105,000 | $4.549M | 0.0% | $43.32 | $40.23 | — | COM | 904784709 |
| TIIAY | TELECOM ITALIA SPA ADR | 359,000 | $4.541M | 0.0% | $12.65 | $7.19 | — | COM | 87927Y102 |
| — | SIBANYE GOLD LTD SPONSORED ADR | 745,362 | $4.539M | 0.0% | $6.09 | $8.41 | — | COM | 825724206 |
| — | EDGEWATER TECHNOLOGY INC COM | 560,488 | $4.49M | 0.0% | $8.01 | $4.29 | — | COM | 280358102 |
| — | IXIA COM | 360,025 | $4.475M | 0.0% | $12.43 | $11.99 | — | COM | 45071R109 |
| LNG | CHENIERE ENERGY INC COM NEW | 120,000 | $4.47M | 0.0% | $37.25 * | $74.94 | -39.2% | COM | 16411R208 |
| NOC | NORTHROP GRUMMAN CORP (B:NOC) | 23,500 | $4.437M | 0.0% | $188.81 * | $62.64 | +148.5% | COM | 666807102 |
| SLM | SLM CORP COM | 680,000 | $4.434M | 0.0% | $6.52 * | $7.81 | -13.1% | COM | 78442P106 |
| DAL | DELTA AIR LINES INC DEL COM NE | 86,800 | $4.4M | 0.0% | $50.69 * | $36.83 | +18.6% | COM | 247361702 |
| — | ITC HLDGS CORP COM | 112,000 | $4.396M | 0.0% | $39.25 | $50.14 | — | COM | 465685105 |
| — | BROADCOM CORP COM | 76,000 | $4.394M | 0.0% | $57.82 | $51.49 | — | COM | 111320107 |
| CFR | CULLEN FROST BANKERS INC COM | 73,000 | $4.38M | 0.0% | $60.00 * | $55.11 | -10.7% | COM | 229899109 |
| — | KINDRED HEALTHCARE INC COM | 365,875 | $4.358M | 0.0% | $11.91 | $19.80 | — | COM | 494580103 |
| — | TIVO INC | 500,000 | $4.315M | 0.0% | $8.63 | $11.13 | — | COM | 888706108 |
| — | PLUM CREEK TIMBER CO INC COM | 90,000 | $4.295M | 0.0% | $47.72 | $46.29 | — | COM | 729251108 |
| — | MALLINCKRODT PUB LTD CO SHS | 57,500 | $4.291M | 0.0% | $74.63 | $80.24 | — | COM | G5785G107 |
| — | THE PRICELINE GROUP INC. 1.000 | 3,000,000 | $4.266M | 0.0% | $1.42 | $1.42 | — | CONVERTIBLE BOND | 741503AQ9 |
| BC | BRUNSWICK CORP | 84,000 | $4.243M | 0.0% | $50.51 * | $26.84 | +61.4% | COM | 117043109 |
| — | STEEL PARTNERS HLDGS L P | 258,946 | $4.242M | 0.0% | $16.38 | $16.97 | — | COM | 85814R107 |
| CMT | CORE MOLDING TECH COM | 325,000 | $4.17M | 0.0% | $12.83 * | $8.81 | +78.9% | COM | 218683100 |
| BELFA | BEL FUSE INC CL A | 282,368 | $4.14M | 0.0% | $14.66 | $12.26 | +21.0% | COM | 077347201 |
| — | FLY LEASING LTD SPONSORED ADR | 303,000 | $4.136M | 0.0% | $13.65 | $15.67 | — | COM | 34407D109 |
| — | MERIDIAN BIOSCIENCE INC COM | 200,000 | $4.104M | 0.0% | $20.52 | $20.22 | — | COM | 589584101 |
| CCJ | CAMECO CORP COM | 330,000 | $4.069M | 0.0% | $12.33 * | $18.10 | -35.6% | COM | 13321L108 |
| LFUS | LITTELFUSE INC | 38,000 | $4.066M | 0.0% | $107.00 * | $70.35 | +46.3% | COM | 537008104 |
| CPRT | COPART INC COM | 106,562 | $4.05M | 0.0% | $38.01 * | $4.25 | +8.6% | COM | 217204106 |
| AIN | ALBANY INTL CORP-CL A | 110,000 | $4.021M | 0.0% | $36.55 * | $26.07 | +19.5% | COM | 012348108 |
| NPO | ENPRO INDS INC COM | 91,600 | $4.016M | 0.0% | $43.84 * | $57.11 | -17.7% | COM | 29355X107 |
| — | SOUTH JERSEY INDS INC COM | 170,000 | $3.998M | 0.0% | $23.52 | $40.78 | — | COM | 838518108 |
| — | SK TELECOM LTD SPONSORED ADR ( | 195,000 | $3.929M | 0.0% | $20.15 | $20.35 | — | COM | 78440P108 |
| SON | SONOCO PRODS CO COM | 96,000 | $3.924M | 0.0% | $40.88 * | $22.97 | +29.2% | COM | 835495102 |
| E | ENI S P A ADR SPONSORED | 130,000 | $3.874M | 0.0% | $29.80 | $41.04 | — | COM | 26874R108 |
| EML | EASTERN CO COM | 205,490 | $3.863M | 0.0% | $18.80 * | $14.12 | -0.4% | COM | 276317104 |
| ORA | ORMAT TECHNOLOGIES INC | 105,794 | $3.858M | 0.0% | $36.47 * | $20.93 | +61.6% | COM | 686688102 |
| — | LIBERTY TRIPADVISOR HLDG-A | 126,212 | $3.829M | 0.0% | $30.34 | $33.90 | — | COM | 531465102 |
| YORW | YORK WTR CO COM | 152,000 | $3.791M | 0.0% | $24.94 * | $14.26 | +34.5% | COM | 987184108 |
| — | CONSTANT CONTACT INC | 129,499 | $3.787M | 0.0% | $29.24 | $29.24 | — | COM | 210313102 |
| FHI | FEDERATED INVESTORS INC-CL B | 132,000 | $3.782M | 0.0% | $28.65 * | $14.75 | +27.6% | COM | 314211103 |
| GNTX | GENTEX CORP COM | 235,000 | $3.762M | 0.0% | $16.01 | $14.10 | +14.6% | COM | 371901109 |
| SSYS | STRATASYS LTD SHS | 160,000 | $3.757M | 0.0% | $23.48 * | $52.76 | -50.1% | COM | M85548101 |
| CNMD | CONMED CORP COM | 85,000 | $3.744M | 0.0% | $44.05 * | $27.74 | +39.8% | COM | 207410101 |
| OPK | OPKO HEALTH INC COM | 369,500 | $3.713M | 0.0% | $10.05 | $11.78 | -14.9% | COM | 68375N103 |
| OLN | OLIN CORP COM PAR $1. | 214,000 | $3.694M | 0.0% | $17.26 * | $16.82 | -15.0% | COM | 680665205 |
| TSLA | TESLA MTRS INC COM | 15,300 | $3.672M | 0.0% | $240.00 * | $14.96 | 0.0% | COM | 88160R101 |
| — | NATIONAL GRID PLC | 52,775 | $3.67M | 0.0% | $69.54 | $56.67 | — | COM | 636274300 |
| — | PIONEER NAT RES CO COM | 29,000 | $3.636M | 0.0% | $125.38 | $158.00 | — | COM | 723787107 |
| — | M D C HLDGS INC COM | 142,000 | $3.625M | 0.0% | $25.53 | $32.51 | — | COM | 552676108 |
| — | ROFIN SINAR TECHNOLOGIES INCCO | 135,000 | $3.615M | 0.0% | $26.78 | $25.11 | — | COM | 775043102 |
| — | ENCANA CORP COM | 704,100 | $3.584M | 0.0% | $5.09 | $19.41 | — | COM | 292505104 |
| — | STEEL EXCEL INC | 243,079 | $3.576M | 0.0% | $14.71 | $19.69 | — | COM | 858122203 |
| — | ORITANI FINL CORP DEL COM | 215,000 | $3.548M | 0.0% | $16.50 | $15.68 | — | COM | 68633D103 |
| — | AMSURG CORP PFD CNV SR A-1 7/1 | 24,500 | $3.532M | 0.0% | $144.16 | $144.16 | — | CONVERTIBLE PREF | 03232P504 |
| — | TD AMERITRADE HLDG CORP COM | 100,000 | $3.471M | 0.0% | $34.71 | $24.29 | — | COM | 87236Y108 |
| — | BT GROUP PLC SPON ADR | 100,000 | $3.461M | 0.0% | $34.61 | $40.80 | — | COM | 05577E101 |
| A | AGILENT TECHNOLOGIES INC | 82,200 | $3.437M | 0.0% | $41.81 * | $36.91 | -3.3% | COM | 00846U101 |
| — | INTERXION HOLDING N.V SHS | 113,500 | $3.422M | 0.0% | $30.15 | $26.13 | — | COM | N47279109 |
| — | HUNTINGTON BANCSHARES CV PFD A | 2,500 | $3.413M | 0.0% | $1365.20 | $1365.20 | — | CONVERTIBLE PREF | 446150401 |
| — | FURMANITE CORPORATION | 512,000 | $3.41M | 0.0% | $6.66 | $6.85 | — | COM | 361086101 |
| LWAY | LIFEWAY FOODS INC COM | 306,043 | $3.397M | 0.0% | $11.10 | $14.45 | -22.0% | COM | 531914109 |
| WWD | WOODWARD INC | 68,000 | $3.377M | 0.0% | $49.66 * | $34.67 | +27.2% | COM | 980745103 |
| EQIX | EQUINIX INC COM | 11,128 | $3.365M | 0.0% | $302.39 * | $219.72 | +8.9% | COM | 29444U700 |
| — | SANDISK CORP COM | 44,200 | $3.359M | 0.0% | $76.00 | $74.31 | — | COM | 80004C101 |
| VMI | VALMONT INDS INC | 31,500 | $3.34M | 0.0% | $106.03 * | $146.58 | -26.0% | COM | 920253101 |
| — | TELECOMMUNICATION SYS INC CL A | 670,700 | $3.333M | 0.0% | $4.97 | $4.97 | — | COM | 87929J103 |
| — | NIELSEN HOLDINGS PLC | 71,500 | $3.332M | 0.0% | $46.60 | $44.48 | — | COM | G6518L108 |
| SALM | SALEM COMMUNICATIONS CORP DECL | 668,500 | $3.329M | 0.0% | $4.98 * | $8.07 | -28.3% | COM | 794093104 |
| — | TELEFONICA BRASIL SA SPONSORED | 367,702 | $3.32M | 0.0% | $9.03 | $22.82 | — | COM | 87936R106 |
| FNF | FNF GROUP COM | 95,000 | $3.294M | 0.0% | $34.67 * | $12.73 | +29.8% | COM | 31620R303 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDAD | 50,000 | $3.282M | 0.0% | $65.64 | $58.84 | — | COM | 881624209 |
| HWKN | HAWKINS INC COM | 91,431 | $3.27M | 0.0% | $35.76 * | $19.26 | +3.2% | COM | 420261109 |
| UNP | UNION PACIFIC CORP | 41,300 | $3.23M | 0.0% | $78.21 * | $63.15 | +8.2% | COM | 907818108 |
| — | REGENERON PHARMACEUTICALS 1.88 | 500,000 | $3.228M | 0.0% | $6.46 | $6.46 | — | CONVERTIBLE BOND | 75886FAD9 |
| — | NEW GERMANY FD COM (B:GF US) | 219,008 | $3.219M | 0.0% | $14.70 | $17.44 | — | MUTUAL FUNDS | 644465106 |
| MKC | MCCORMICK & CO INC NON VOTING | 37,500 | $3.209M | 0.0% | $85.57 * | $28.19 | +23.5% | COM | 579780206 |
| — | BIG 5 SPORTING GOODS CORP COM | 320,700 | $3.204M | 0.0% | $9.99 | $18.55 | — | COM | 08915P101 |
| — | HAYNES INTERNATIONAL INC | 86,800 | $3.185M | 0.0% | $36.69 | $49.14 | — | COM | 420877201 |
| TWIN | TWIN DISC INC COM | 301,500 | $3.172M | 0.0% | $10.52 * | $21.69 | -48.5% | COM | 901476101 |
| — | NEXTERA ENERGY CV PFD 6.370% 9 | 60,000 | $3.17M | 0.0% | $52.83 | $52.83 | — | CONVERTIBLE PREF | 65339F846 |
| — | TESORO PETE CORP COM | 30,000 | $3.161M | 0.0% | $105.37 | $52.31 | — | COM | 881609101 |
| — | SANDISK 1.500% 8/15/17 | 2,000,000 | $3.157M | 0.0% | $1.58 | $1.58 | — | CONVERTIBLE BOND | 80004CAD3 |
| — | SEVCON INC | 303,000 | $3.136M | 0.0% | $10.35 | $5.00 | — | COM | 81783K108 |
| ADP | AUTOMATIC DATA PROCESSING | 37,000 | $3.135M | 0.0% | $84.73 * | $45.09 | +53.3% | COM | 053015103 |
| — | MOLINA HEALTHCARE INC. 1.120% | 2,000,000 | $3.11M | 0.0% | $1.55 | $1.55 | — | CONVERTIBLE BOND | 60855RAC4 |
| MSEX | MIDDLESEX WTR CO COM | 117,000 | $3.105M | 0.0% | $26.54 * | $19.43 | +31.3% | COM | 596680108 |
| MPX | MARINE PRODS CORP COM | 514,102 | $3.105M | 0.0% | $6.04 * | $4.44 | -4.0% | COM | 568427108 |
| LNWO | SCIENTIFIC GAMES CORP CL A | 345,000 | $3.095M | 0.0% | $8.97 * | $12.46 | -22.7% | COM | 80874P109 |
| — | BOTTOMLINE TECHNOLOGIES 1.500% | 2,750,000 | $3.094M | 0.0% | $1.13 | $1.13 | — | CONVERTIBLE BOND | 101388AA4 |
| — | BLUCORA INC | 313,000 | $3.067M | 0.0% | $9.80 | $17.49 | — | COM | 095229100 |
| — | LAYNE CHRISTENSEN CO COM | 583,000 | $3.067M | 0.0% | $5.26 | $18.92 | — | COM | 521050104 |
| — | SL INDS INC COM | 96,032 | $3.062M | 0.0% | $31.89 | $25.26 | — | COM | 784413106 |
| CRM | SALESFORCE COM INC COM | 38,600 | $3.026M | 0.0% | $78.39 | $77.15 | 0.0% | COM | 79466L302 |
| — | MANITOWOC CO COM | 197,000 | $3.024M | 0.0% | $15.35 | $17.91 | — | COM | 563571108 |
| — | CROWN MEDIA HLDGS INC CL A | 538,000 | $3.018M | 0.0% | $5.61 | $2.60 | — | COM | 228411104 |
| — | WEYERHAEUSER CO CV PFD 7/1/16 | 60,000 | $3.017M | 0.0% | $50.28 | $50.28 | — | CONVERTIBLE PREF | 962166872 |
| — | RENTRAK CORP COM | 63,300 | $3.009M | 0.0% | $47.54 | $55.04 | — | COM | 760174102 |
| — | COCA-COLA ENTERPRISES, INC. | 61,000 | $3.004M | 0.0% | $49.25 | $35.16 | — | COM | 19122T109 |
| TS | TENARIS S A SPONSORED ADR | 126,000 | $2.999M | 0.0% | $23.80 | $40.27 | — | COM | 88031M109 |
| — | PRIMERO MNG CORP COM | 1,310,200 | $2.987M | 0.0% | $2.28 | $3.62 | — | COM | 74164W106 |
| — | KING DIGITAL ENTMT PLC ORD SHS | 166,684 | $2.98M | 0.0% | $17.88 | $17.88 | — | COM | G5258J109 |
| — | WORLD WRESTLING ENTERTAINMENT | 167,000 | $2.979M | 0.0% | $17.84 | $11.27 | — | COM | 98156Q108 |
| — | MENTOR GRAPHICS CORP. 4.000% 0 | 2,850,000 | $2.976M | 0.0% | $1.04 | $1.04 | — | CONVERTIBLE BOND | 587200AK2 |
| — | DENNYS CORP COM | 300,000 | $2.949M | 0.0% | $9.83 | $5.62 | — | COM | 24869P104 |
| — | CENTRAL EUROPE AND RUSSIA FUND | 177,245 | $2.948M | 0.0% | $16.63 | $29.39 | — | MUTUAL FUNDS | 153436100 |
| — | STARRETT L S CO CL A | 302,300 | $2.938M | 0.0% | $9.72 | $10.22 | — | COM | 855668109 |
| WMK | WEIS MKTS INC | 66,000 | $2.924M | 0.0% | $44.30 * | $31.26 | +7.3% | COM | 948849104 |
| — | CEMPRA INC COM | 93,509 | $2.911M | 0.0% | $31.13 | $17.49 | — | COM | 15130J109 |
| — | MICRON TECHNOLOGY, INC. 3.000% | 3,500,000 | $2.91M | 0.0% | $0.83 | $0.83 | — | CONVERTIBLE BOND | 595112AY9 |
| URI | UNITED RENTALS INC COM | 40,000 | $2.902M | 0.0% | $72.55 * | $51.55 | +35.8% | COM | 911363109 |
| — | PROVIDENCE & WORCESTER RR COCO | 209,014 | $2.893M | 0.0% | $13.84 | $15.82 | — | COM | 743737108 |
| — | CARRIZO OIL & CO INC COM | 97,500 | $2.884M | 0.0% | $29.58 | $61.35 | — | COM | 144577103 |
| MOS | MOSAIC CO | 104,500 | $2.883M | 0.0% | $27.59 * | $40.48 | -35.4% | COM | 61945C103 |
| — | PIER 1 IMPORTS INC SHS BEN INT | 562,000 | $2.861M | 0.0% | $5.09 | $22.32 | — | COM | 720279108 |
| IDA | IDACORP INC COM | 42,000 | $2.856M | 0.0% | $68.00 | $48.42 | +39.1% | COM | 451107106 |
| ENTG | ENTEGRIS INC COM | 215,000 | $2.853M | 0.0% | $13.27 * | $9.27 | +37.9% | COM | 29362U104 |
| TTC | TORO CO COM | 39,000 | $2.85M | 0.0% | $73.08 * | $23.03 | +62.5% | COM | 891092108 |
| — | LIBERTY LILAC SHS CL C | 65,834 | $2.831M | 0.0% | $43.00 | $34.23 | — | COM | G5480U153 |
| JJSF | J & J SNACK FOODS CORP | 24,100 | $2.812M | 0.0% | $116.68 * | $62.34 | +59.4% | COM | 466032109 |
| — | BELMOND LTD CL A | 295,000 | $2.803M | 0.0% | $9.50 | $11.66 | — | COM | G1154H107 |
| — | WEB.COM GROUP, INC. 1.000% 08/ | 3,000,000 | $2.801M | 0.0% | $0.93 | $0.93 | — | CONVERTIBLE BOND | 94733AAA2 |
| MO | ALTRIA GROUP INC COM | 48,000 | $2.794M | 0.0% | $58.21 * | $16.28 | +81.0% | COM | 02209S103 |
| — | UNITED TECHNOLOGIES CORP | 29,000 | $2.786M | 0.0% | $96.07 | $94.20 | — | COM | 913017109 |
| — | NEW YORK CMNTY BANCORP INC COM | 170,000 | $2.774M | 0.0% | $16.32 | $14.00 | — | COM | 649445103 |
| — | GLOBAL SOURCES LTD COM | 354,452 | $2.765M | 0.0% | $7.80 | $6.86 | — | COM | G39300101 |
| — | ANTHEM INC CV PFD 5.250% 5/1/2 | 60,000 | $2.763M | 0.0% | $46.05 | $46.05 | — | CONVERTIBLE PREF | 036752202 |
| — | SUPERIOR ENERGY SVCS INC COM | 204,000 | $2.748M | 0.0% | $13.47 | $31.32 | — | COM | 868157108 |
| — | JARDEN CORPORATION | 48,050 | $2.745M | 0.0% | $57.13 | $50.95 | — | COM | 471109108 |
| — | BANK OF AMERICA CV PFD L 7.250 | 2,500 | $2.733M | 0.0% | $1093.20 | $1093.20 | — | CONVERTIBLE PREF | 060505682 |
| — | TYSON FOODS CV PFD 4.750% 7/15 | 45,000 | $2.731M | 0.0% | $60.69 | $60.69 | — | CONVERTIBLE PREF | 902494301 |
| AMT | AMERICAN TOWER CORP-CL A | 28,000 | $2.715M | 0.0% | $96.96 * | $66.63 | +14.0% | COM | 03027X100 |
| REGN | REGENERON PHARMACEUTICALS COM | 5,000 | $2.714M | 0.0% | $542.80 | $294.74 | +82.8% | COM | 75886F107 |
| — | COVANTA HOLDING CORP | 175,000 | $2.711M | 0.0% | $15.49 | $19.91 | — | COM | 22282E102 |
| — | T-MOBILE US CV PFD 5.500% 12/1 | 40,000 | $2.708M | 0.0% | $67.70 | $67.70 | — | CONVERTIBLE PREF | 872590203 |
| — | TEAM INC COM | 84,192 | $2.691M | 0.0% | $31.96 | $39.65 | — | COM | 878155100 |
| — | GILEAD SCIENCES, INC. 1.630% 0 | 600,000 | $2.681M | 0.0% | $4.47 | $4.47 | — | CONVERTIBLE BOND | 375558AP8 |
| — | UTI WORLDWIDE INC ORD | 376,200 | $2.645M | 0.0% | $7.03 | $7.03 | — | COM | G87210103 |
| — | FORTRESS INVESTMENT GROUP CL A | 510,064 | $2.596M | 0.0% | $5.09 | $7.19 | — | COM | 34958B106 |
| — | LEUCADIA NATL CORP COM | 147,900 | $2.572M | 0.0% | $17.39 | $26.22 | — | COM | 527288104 |
| — | ATMEL CORP COM | 297,700 | $2.563M | 0.0% | $8.61 | $8.21 | — | COM | 049513104 |
| CTRA | CABOT OIL & GAS CORP COMMON ST | 144,500 | $2.556M | 0.0% | $17.69 * | $26.17 | -44.3% | COM | 127097103 |
| — | SURMODICS INC COM | 125,424 | $2.542M | 0.0% | $20.27 | $20.62 | — | COM | 868873100 |
| HOG | HARLEY DAVIDSON INC | 55,800 | $2.533M | 0.0% | $45.39 * | $54.04 | -8.9% | COM | 412822108 |
| SRI | STONERIDGE INC | 170,000 | $2.516M | 0.0% | $14.80 * | $9.26 | +45.2% | COM | 86183P102 |
| — | SYNCHRONOSS TECHNOLOGIES 0.750 | 2,500,000 | $2.513M | 0.0% | $1.01 | $1.01 | — | CONVERTIBLE BOND | 87157BAA1 |
| H | HYATT HOTELS CORP COM CL A | 53,000 | $2.492M | 0.0% | $47.02 * | $39.79 | +20.9% | COM | 448579102 |
| — | FCB FINL HLDGS INC CL A | 69,600 | $2.491M | 0.0% | $35.79 | $32.38 | — | COM | 30255G103 |
| — | API TECHNOLOGIES CORP | 1,800,000 | $2.484M | 0.0% | $1.38 | $2.19 | — | COM | 00187E203 |
| TRC | TEJON RANCH CO DEL COM | 129,447 | $2.479M | 0.0% | $19.15 * | $27.34 | -23.3% | COM | 879080109 |
| KBH | KB HOME COM | 200,000 | $2.466M | 0.0% | $12.33 * | $19.18 | -37.7% | COM | 48666K109 |
| — | PRAXAIR INC COM | 24,000 | $2.458M | 0.0% | $102.42 | $116.61 | — | COM | 74005P104 |
| — | WELLTOWER INC CV PFD 6.500% | 40,000 | $2.436M | 0.0% | $60.90 | $60.90 | — | CONVERTIBLE PREF | 95040Q203 |
| NPK | NATIONAL PRESTO INDS INC | 29,400 | $2.436M | 0.0% | $82.86 * | $76.01 | +14.1% | COM | 637215104 |
| — | SYNGENTA AG ADR SPONSORED | 30,800 | $2.425M | 0.0% | $78.73 | $79.09 | — | COM | 87160A100 |
| ITRI | ITRON INC | 67,000 | $2.424M | 0.0% | $36.18 * | $42.22 | -16.4% | COM | 465741106 |
| ORCL | ORACLE SYS CORP | 66,000 | $2.411M | 0.0% | $36.53 * | $27.58 | +19.0% | COM | 68389X105 |
| — | VASCULAR SOLUTIONS INC COM | 70,000 | $2.407M | 0.0% | $34.39 | $14.71 | — | COM | 92231M109 |
| — | NEW YORK CMNTY CAP TR V CV PFD | 48,000 | $2.4M | 0.0% | $50.00 | $50.00 | — | CONVERTIBLE PREF | 64944P307 |
| MGRC | MCGRATH RENTCORP COM | 95,000 | $2.393M | 0.0% | $25.19 * | $31.83 | -13.2% | COM | 580589109 |
| WWW | WOLVERINE WORLD WIDE INC COM | 143,000 | $2.39M | 0.0% | $16.71 * | $22.64 | -31.2% | COM | 978097103 |
| FMC | FMC CORP COM NEW | 61,000 | $2.387M | 0.0% | $39.13 * | $45.24 | -40.0% | COM | 302491303 |
| — | GP STRATEGIES CORP COM | 95,000 | $2.385M | 0.0% | $25.11 | $23.82 | — | COM | 36225V104 |
| — | DIGITALGLOBE INC COM NEW | 152,000 | $2.38M | 0.0% | $15.66 | $27.79 | — | COM | 25389M877 |
| — | AVON PRODUCTS INC | 587,000 | $2.377M | 0.0% | $4.05 | $20.95 | — | COM | 054303102 |
| SUN | SUNOCO LP COM U REP LP | 60,000 | $2.377M | 0.0% | $39.62 | $39.62 | — | COM | 86765K109 |
| — | CARRIAGE SERVICES, INC. 2.750% | 2,000,000 | $2.356M | 0.0% | $1.18 | $1.18 | — | CONVERTIBLE BOND | 143905AM9 |
| — | PANDORA MEDIA INC COM | 175,000 | $2.347M | 0.0% | $13.41 | $18.54 | — | COM | 698354107 |
| — | VERINT SYSTEMS INC. 1.500% 06/ | 2,500,000 | $2.344M | 0.0% | $0.94 | $0.94 | — | CONVERTIBLE BOND | 92343XAA8 |
| — | STANLEY BLACK & DECKER CV PFD | 20,000 | $2.336M | 0.0% | $116.80 | $116.80 | — | CONVERTIBLE PREF | 854502804 |
| — | INTERNATIONAL SPEEDWAY A | 69,000 | $2.327M | 0.0% | $33.72 | $32.52 | — | COM | 460335201 |
| NEO | NEOGENOMICS INC COM NEW | 295,000 | $2.322M | 0.0% | $7.87 * | $3.71 | +97.6% | COM | 64049M209 |
| — | WELLS FARGO CV PFD L 7.500% | 2,000 | $2.318M | 0.0% | $1159.00 | $1159.00 | — | CONVERTIBLE PREF | 949746804 |
| — | CONTINENTAL RESOURCES INC COM | 100,000 | $2.298M | 0.0% | $22.98 | $28.97 | — | COM | 212015101 |
| KLAC | KLA TENCOR CORP | 33,000 | $2.289M | 0.0% | $69.36 * | $53.38 | 0.0% | COM | 482480100 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 82,000 | $2.28M | 0.0% | $27.80 | $48.46 | — | COM | 36467J108 |
| — | JARDEN CORP. 1.880% 09/15/18 | 1,250,000 | $2.273M | 0.0% | $1.82 | $1.82 | — | CONVERTIBLE BOND | 471109AH1 |
| — | TIFFANY & CO NEW COM | 29,700 | $2.266M | 0.0% | $76.30 | $77.94 | — | COM | 886547108 |
| NRG | NRG ENERGY INC COM NEW | 191,802 | $2.258M | 0.0% | $11.77 * | $20.46 | -50.4% | COM | 629377508 |
| — | INCYTE CORP. 1.250% 01/15/20 | 1,000,000 | $2.178M | 0.0% | $2.18 | $2.18 | — | CONVERTIBLE BOND | 45337CAN2 |
| — | BED BATH & BEYOND INC | 45,000 | $2.171M | 0.0% | $48.24 | $67.40 | — | COM | 075896100 |
| WDFC | W D 40 COMPANY | 22,000 | $2.17M | 0.0% | $98.64 * | $44.73 | +85.0% | COM | 929236107 |
| DHR | DANAHER CORP SHS BEN INT | 23,351 | $2.169M | 0.0% | $92.89 * | $25.01 | +52.9% | COM | 235851102 |
| — | DST SYS INC DEL COM | 19,000 | $2.167M | 0.0% | $114.05 | $74.61 | — | COM | 233326107 |
| ILMN | ILLUMINA | 11,200 | $2.15M | 0.0% | $191.96 * | $64.01 | +152.2% | COM | 452327109 |
| FLWS | 1 800 FLOWERS COM INC CL A | 295,000 | $2.148M | 0.0% | $7.28 * | $5.76 | +49.6% | COM | 68243Q106 |
| — | CROWN CASTLE INTL CNV PFD 4.50 | 20,000 | $2.145M | 0.0% | $107.25 | $107.25 | — | CONVERTIBLE PREF | 22822V200 |
| — | FOREST CITY ENTERPRISES 3.620% | 2,000,000 | $2.125M | 0.0% | $1.06 | $1.06 | — | CONVERTIBLE BOND | 345550AR8 |
| DSGR | LAWSON PRODS INC COM | 91,000 | $2.125M | 0.0% | $23.35 * | $7.35 | +78.7% | COM | 520776105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 71,000 | $2.119M | 0.0% | $29.85 * | $34.92 | -25.1% | COM | 65341B106 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 4,400 | $2.111M | 0.0% | $479.77 * | $12.23 | 0.0% | COM | 169656105 |
| — | KIMBALL INTL INC CL B | 215,118 | $2.102M | 0.0% | $9.77 | $11.85 | — | COM | 494274103 |
| — | SUNTRUST BANKS INC | 49,000 | $2.099M | 0.0% | $42.84 | $31.58 | — | COM | 867914103 |
| — | BLUCORA, INC. 4.250% 04/01/19 | 2,500,000 | $2.078M | 0.0% | $0.83 | $0.83 | — | CONVERTIBLE BOND | 095229AB6 |
| — | YAMANA GOLD INC COM | 1,115,000 | $2.074M | 0.0% | $1.86 | $1.94 | — | COM | 98462Y100 |
| LMT | LOCKHEED MARTIN CORP COM | 9,500 | $2.063M | 0.0% | $217.16 * | $71.65 | +130.8% | COM | 539830109 |
| — | TEAM HEALTH HOLDINGS INC COM | 47,000 | $2.063M | 0.0% | $43.89 | $43.89 | — | COM | 87817A107 |
| MOV | MOVADO GROUP INC COM | 80,000 | $2.057M | 0.0% | $25.71 | $32.21 | -19.1% | COM | 624580106 |
| — | ALASKA COMMUNICATIONS SYSTE 6. | 2,000,000 | $2.001M | 0.0% | $1.00 | $1.00 | — | CONVERTIBLE BOND | 01167PAE1 |
| GFI | GOLD FIELDS LTD NEW SPON ADR ( | 720,000 | $1.994M | 0.0% | $2.77 | $3.11 | — | COM | 38059T106 |
| UTL | UNITIL CORP | 55,500 | $1.991M | 0.0% | $35.87 | $29.20 | +22.9% | COM | 913259107 |
| BPOP | POPULAR INC COM | 70,000 | $1.984M | 0.0% | $28.34 * | $21.82 | +2.8% | COM | 733174700 |
| — | EQUINIX INC. 4.750% 06/15/16 | 500,000 | $1.975M | 0.0% | $3.95 | $3.95 | — | CONVERTIBLE BOND | 29444UAH9 |
| AWR | AMERICAN STS WTR CO COM | 47,000 | $1.972M | 0.0% | $41.96 * | $21.52 | +58.2% | COM | 029899101 |
| — | ECHO GLOBAL LOGISTICS, INC. 2. | 2,250,000 | $1.969M | 0.0% | $0.88 | $0.88 | — | CONVERTIBLE BOND | 27875TAA9 |
| PANW | PALO ALTO NETWORKS INC COM | 11,000 | $1.938M | 0.0% | $176.18 * | $28.85 | 0.0% | COM | 697435105 |
| — | SUPERVALU INC COMMON | 285,000 | $1.932M | 0.0% | $6.78 | $9.56 | — | COM | 868536103 |
| — | COLONY CAPITAL, INC. 5.000% 04 | 2,000,000 | $1.93M | 0.0% | $0.96 | $0.96 | — | CONVERTIBLE BOND | 19624RAA4 |
| — | DOMINION RESORUCES CV PFD 6.38 | 40,000 | $1.923M | 0.0% | $48.08 | $48.08 | — | CONVERTIBLE PREF | 25746U869 |
| — | ENCORE CAPITAL GROUP, INC. 3.0 | 2,250,000 | $1.918M | 0.0% | $0.85 | $0.85 | — | CONVERTIBLE BOND | 292554AF9 |
| CPHC | CANTERBURY PK HLDG CORP | 186,580 | $1.912M | 0.0% | $10.25 * | $9.08 | -1.2% | COM | 13811E101 |
| KMB | KIMBERLY CLARK CORP | 15,000 | $1.91M | 0.0% | $127.33 * | $63.06 | +34.8% | COM | 494368103 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 72,173 | $1.902M | 0.0% | $26.35 * | $34.57 | -26.1% | COM | 927107409 |
| — | OCH ZIFF CAP MGMT GROUP CL A | 302,000 | $1.881M | 0.0% | $6.23 | $10.44 | — | COM | 67551U105 |
| — | COMMUNICATIONS SYS | 240,000 | $1.865M | 0.0% | $7.77 | $10.43 | — | COM | 203900105 |
| — | ATLAS AIR WORLDWIDE HLDGS 2.25 | 2,250,000 | $1.862M | 0.0% | $0.83 | $0.83 | — | CONVERTIBLE BOND | 049164BH8 |
| — | WHITING PETE CORP NEW COM | 195,000 | $1.841M | 0.0% | $9.44 | $33.46 | — | COM | 966387102 |
| — | JARDEN CORP. 1.120% 03/15/34 | 1,500,000 | $1.84M | 0.0% | $1.23 | $1.23 | — | CONVERTIBLE BOND | 471109AM0 |
| — | FRONTIER COMM 11.12% 6/29/18 C | 20,000 | $1.832M | 0.0% | $91.60 | $91.60 | — | CONVERTIBLE PREF | 35906A207 |
| — | STERICYCLE INC CV PFD A 5.250% | 20,000 | $1.832M | 0.0% | $91.60 | $91.60 | — | CONVERTIBLE PREF | 858912207 |
| — | SIRIUS XM HOLDINGS INC | 450,000 | $1.832M | 0.0% | $4.07 | $3.45 | — | COM | 82968B103 |
| — | RAVEN INDS INC COM | 117,000 | $1.825M | 0.0% | $15.60 | $27.59 | — | COM | 754212108 |
| MGPI | MGP INGREDIENTS INC NEW COM | 70,000 | $1.817M | 0.0% | $25.96 * | $4.94 | +298.4% | COM | 55303J106 |
| MUR | MURPHY OIL CORP COM | 80,000 | $1.796M | 0.0% | $22.45 * | $34.50 | -46.7% | COM | 626717102 |
| ORANY | ORANGE S.A ADR | 108,000 | $1.796M | 0.0% | $16.63 | $12.62 | — | COM | 684060106 |
| — | CALAMOS ASSET MANAGEMENT-A | 185,000 | $1.791M | 0.0% | $9.68 | $11.50 | — | COM | 12811R104 |
| — | BAKER HUGHES INC | 38,775 | $1.789M | 0.0% | $46.14 | $60.04 | — | COM | 057224107 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 33,000 | $1.768M | 0.0% | $53.58 * | $59.71 | -6.1% | COM | 780087102 |
| — | DEAN FOODS CO NEW COM NEW | 103,000 | $1.766M | 0.0% | $17.15 | $19.30 | — | COM | 242370203 |
| DB | DEUTSCHE BANK AG-REG (B:DB) | 72,777 | $1.758M | 0.0% | $24.16 * | $28.59 | -28.2% | COM | D18190898 |
| GDEN | GOLDEN ENTERTAINMENT INC | 170,000 | $1.739M | 0.0% | $10.23 * | $6.96 | +8.8% | COM | 381013101 |
| — | VITAMIN SHOPPE INC COM | 53,040 | $1.734M | 0.0% | $32.69 | $41.84 | — | COM | 92849E101 |
| CNP | CENTERPOINT ENERGY INC COM | 94,000 | $1.726M | 0.0% | $18.36 * | $15.29 | -17.2% | COM | 15189T107 |
| — | CARMIKE CINEMAS INC COM | 75,000 | $1.721M | 0.0% | $22.95 | $19.36 | — | COM | 143436400 |
| — | PLAINS GP HLDGS L P SHS A REP | 180,000 | $1.701M | 0.0% | $9.45 | $17.50 | — | COM | 72651A108 |
| — | FIFTH STREET FINANCE CORP COM | 264,898 | $1.69M | 0.0% | $6.38 | $6.47 | — | COM | 31678A103 |
| — | SOLARCITY CORP. 2.750% 01/01/1 | 1,750,000 | $1.687M | 0.0% | $0.96 | $0.96 | — | CONVERTIBLE BOND | 83416TAA8 |
| MATW | MATTHEWS INTL CORP CL A | 31,500 | $1.684M | 0.0% | $53.46 * | $27.89 | +55.2% | COM | 577128101 |
| DTE | DTE ENERGY CO COM | 21,000 | $1.684M | 0.0% | $80.19 * | $38.29 | +28.2% | COM | 233331107 |
| LAMR | LAMAR ADVERTISING REIT CO | 28,000 | $1.679M | 0.0% | $59.96 | $53.63 | — | REAL ESTATE INVE | 512816109 |
| — | NVIDIA CORP. 1.000% 12/01/18 | 1,000,000 | $1.666M | 0.0% | $1.67 | $1.67 | — | CONVERTIBLE BOND | 67066GAC8 |
| ALLE | ALLEGION PUB LTD CO ORD S | 25,034 | $1.65M | 0.0% | $65.91 * | $39.00 | +46.6% | COM | G0176J109 |
| ABBNY | ABB LTD SPONSORED ADR | 93,000 | $1.649M | 0.0% | $17.73 | $21.66 | — | COM | 000375204 |
| — | BTO CN 3 1/4 10/1/18 | 2,000,000 | $1.64M | 0.0% | $0.82 | $0.89 | — | CONVERTIBLE BOND | 11777QAB6 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 120,000 | $1.638M | 0.0% | $13.65 * | $22.57 | -41.6% | COM | Y62132108 |
| HSBC | HSBC HLDGS PLC ADR SPON NEW | 41,000 | $1.618M | 0.0% | $39.46 | $51.90 | — | COM | 404280406 |
| SMG | THE SCOTTS MIRACLE GRO CO | 25,000 | $1.613M | 0.0% | $64.52 * | $30.35 | +56.8% | COM | 810186106 |
| — | DUN & BRADSTREET CORP | 15,300 | $1.59M | 0.0% | $103.92 | $97.43 | — | COM | 26483E100 |
| — | ASTORIA FINL CORP COM | 100,000 | $1.585M | 0.0% | $15.85 | $15.85 | — | COM | 046265104 |
| — | WASTE CONNECTIONS INC COM | 28,000 | $1.577M | 0.0% | $56.32 | $41.43 | — | COM | 941053100 |
| — | SBA COMMUNICATIONS CORP COM | 15,000 | $1.576M | 0.0% | $105.07 | $105.07 | — | COM | 78388J106 |
| — | CHENIERE ENERGY, INC. 4.250% 0 | 3,000,000 | $1.56M | 0.0% | $0.52 | $0.52 | — | CONVERTIBLE BOND | 16411RAG4 |
| TEO | TELECOM ARGENTINA SA ADR | 97,000 | $1.559M | 0.0% | $16.07 | $14.88 | — | COM | 879273209 |
| — | MINDRAY MEDICAL INTL LTD SPON | 57,296 | $1.554M | 0.0% | $27.12 | $27.12 | — | COM | 602675100 |
| PH | PARKER HANNIFIN CORP | 16,000 | $1.552M | 0.0% | $97.00 * | $96.47 | -10.7% | COM | 701094104 |
| — | INFINERA CORP. 1.750% 06/01/18 | 1,000,000 | $1.545M | 0.0% | $1.54 | $1.54 | — | CONVERTIBLE BOND | 45667GAB9 |
| UTI | UNIVERSAL TECHNICAL INST INCCO | 331,000 | $1.542M | 0.0% | $4.66 | $11.52 | -59.7% | COM | 913915104 |
| — | CONNECTICUT WTR SVC INC COM | 40,500 | $1.539M | 0.0% | $38.00 | $28.71 | — | COM | 207797101 |
| — | POWERSHS DB US DOLLAR INDEX DO | 60,000 | $1.539M | 0.0% | $25.65 | $25.63 | — | ETF - EQUITY | 73936D107 |
| BIDU | BAIDU COM INC SPON ADR REP A | 8,100 | $1.531M | 0.0% | $189.01 | $189.01 | — | COM | 056752108 |
| — | KANSAS CITY SOUTHERN | 20,500 | $1.531M | 0.0% | $74.68 | $105.95 | — | COM | 485170302 |
| — | DIAMOND OFFSHORE DRILLNG INCCO | 72,000 | $1.519M | 0.0% | $21.10 | $67.62 | — | COM | 25271C102 |
| — | INTERVAL LEISURE GROUP INC COM | 97,200 | $1.517M | 0.0% | $15.61 | $19.92 | — | COM | 46113M108 |
| — | BUNGE LIMITED COM | 22,000 | $1.502M | 0.0% | $68.27 | $77.21 | — | COM | G16962105 |
| — | POTASH CORP SASK INC | 87,700 | $1.501M | 0.0% | $17.12 | $34.22 | — | COM | 73755L107 |
| — | HC2 HLDGS INC COM | 283,500 | $1.5M | 0.0% | $5.29 | $8.43 | — | COM | 404139107 |
| — | OPHTHOTECH CORP COM | 19,000 | $1.492M | 0.0% | $78.53 | $38.95 | — | COM | 683745103 |
| — | JAZZ INVESTMENTS I LTD. 1.880% | 1,420,000 | $1.486M | 0.0% | $1.05 | $1.05 | — | CONVERTIBLE BOND | 472145AB7 |
| VVX | VECTRUS INC COM | 71,055 | $1.484M | 0.0% | $20.89 * | $22.23 | +4.8% | COM | 92242T101 |
| — | TAKE-TWO INTERACTIVE SOFTWA 1. | 800,000 | $1.461M | 0.0% | $1.83 | $1.83 | — | CONVERTIBLE BOND | 874054AC3 |
| THO | THOR INDS INC COM | 26,000 | $1.46M | 0.0% | $56.15 * | $31.55 | +44.1% | COM | 885160101 |
| MNRO | MONRO MUFFLER BRAKE INC | 22,000 | $1.457M | 0.0% | $66.23 * | $44.03 | +61.6% | COM | 610236101 |
| — | WYNDHAM WORLDWIDE CORP COM | 20,000 | $1.453M | 0.0% | $72.65 | $65.22 | — | COM | 98310W108 |
| — | ADCARE HEALTH SYSTEMS INC | 583,301 | $1.452M | 0.0% | $2.49 | $4.60 | — | COM | 00650W300 |
| — | ANI PHARM 3.000% 12/01/19 | 1,500,000 | $1.452M | 0.0% | $0.97 | $0.97 | — | CONVERTIBLE BOND | 00182CAA1 |
| — | TURQUOISE HILL RESOURCES LTD | 571,000 | $1.45M | 0.0% | $2.54 | $5.88 | — | COM | 900435108 |
| ARMK | ARAMARK HOLDINGS CORP | 44,900 | $1.448M | 0.0% | $32.25 * | $16.29 | +23.9% | COM | 03852U106 |
| — | EATON VANCE CORP COM | 44,000 | $1.427M | 0.0% | $32.43 | $38.56 | — | COM | 278265103 |
| — | LYDALL INC COM | 40,083 | $1.422M | 0.0% | $35.48 | $14.59 | — | COM | 550819106 |
| — | BROOKFIELD ASSET MGMT INC CL A | 45,000 | $1.419M | 0.0% | $31.53 | $36.84 | — | COM | 112585104 |
| VICR | VICOR CORP COM | 149,649 | $1.365M | 0.0% | $9.12 * | $5.89 | +63.7% | COM | 925815102 |
| — | CONSOLIDATED COMM HLDGS INC CO | 65,000 | $1.362M | 0.0% | $20.95 | $27.83 | — | COM | 209034107 |
| — | HOVNANIAN ENTERPRISES CL A | 750,000 | $1.358M | 0.0% | $1.81 | $5.61 | — | COM | 442487203 |
| GRFS | GRIFOLS SA SP ADR REP B NVT | 41,331 | $1.339M | 0.0% | $32.40 | $32.06 | — | COM | 398438408 |
| — | YOUKU COM INC SPONSORED ADR | 49,257 | $1.336M | 0.0% | $27.12 | $27.12 | — | COM | 98742U100 |
| KSS | KOHLS CORP | 28,000 | $1.334M | 0.0% | $47.64 * | $53.67 | -13.8% | COM | 500255104 |
| — | ROPER 1.481% 01/15/34 | 550,000 | $1.334M | 0.0% | $2.43 | $1.26 | — | CONVERTIBLE BOND | 776696AA4 |
| — | IKANG HEALTHCARE GROUP INC SPO | 65,000 | $1.329M | 0.0% | $20.45 | $15.85 | — | COM | 45174L108 |
| — | COMMUNICATIONS SALES&LEAS INCO | 71,000 | $1.327M | 0.0% | $18.69 | $22.25 | — | COM | 20341J104 |
| MTD | METTLER-TOLEDO INTL INC COM | 3,900 | $1.323M | 0.0% | $339.23 * | $212.95 | +50.6% | COM | 592688105 |
| — | MOCON INC COM | 90,000 | $1.318M | 0.0% | $14.64 | $15.17 | — | COM | 607494101 |
| — | PRIVATEBANCORP INC COM | 32,000 | $1.313M | 0.0% | $41.03 | $21.22 | — | COM | 742962103 |
| — | U S SILICA HLDGS INC COM | 70,000 | $1.311M | 0.0% | $18.73 | $62.51 | — | COM | 90346E103 |
| MTUS | TIMKENSTEEL CORP COM | 155,586 | $1.304M | 0.0% | $8.38 * | $33.52 | -68.0% | COM | 887399103 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 21,000 | $1.294M | 0.0% | $61.62 | $54.62 | — | COM | 40415F101 |
| WAT | WATERS CORP COM | 9,600 | $1.292M | 0.0% | $134.58 * | $101.22 | +26.9% | COM | 941848103 |
| — | ROYCE VALUE TR INC | 109,500 | $1.289M | 0.0% | $11.77 | $15.16 | — | COM | 780910105 |
| — | DONNELLEY R R & SONS CO | 86,853 | $1.278M | 0.0% | $14.71 | $17.43 | — | COM | 257867101 |
| — | OUTERWALL INC COM | 34,300 | $1.253M | 0.0% | $36.53 | $50.03 | — | COM | 690070107 |
| ANGO | ANGIODYNAMICS INC COM | 103,000 | $1.25M | 0.0% | $12.14 | $10.64 | +15.8% | COM | 03475V101 |
| — | RAYTHEON COMPANY | 10,000 | $1.245M | 0.0% | $124.50 | $66.10 | — | COM | 755111507 |
| KWR | QUAKER CHEM CORP COM | 16,000 | $1.236M | 0.0% | $77.25 * | $61.79 | +30.8% | COM | 747316107 |
| — | BLACKROCK KELSO CAPITAL CORPCO | 131,034 | $1.232M | 0.0% | $9.40 | $9.40 | — | COM | 092533108 |
| BGS | B & G FOODS INC NEW COM | 35,000 | $1.226M | 0.0% | $35.03 * | $16.36 | 0.0% | COM | 05508R106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 17,500 | $1.219M | 0.0% | $69.66 * | $51.40 | +45.8% | COM | 989207105 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES 7.88 | 10,000 | $1.21M | 0.0% | $121.00 | $121.00 | — | CONVERTIBLE PREF | N31738110 |
| WGO | WINNEBAGO INDS INC COM | 60,000 | $1.194M | 0.0% | $19.90 * | $19.71 | +5.3% | COM | 974637100 |
| RGCO | RGC RES INC COM | 56,000 | $1.193M | 0.0% | $21.30 * | $13.46 | +4.7% | COM | 74955L103 |
| KMPR | KEMPER CORP DEL | 32,000 | $1.192M | 0.0% | $37.25 * | $32.74 | +17.2% | COM | 488401100 |
| — | BIOTELEMETRY INC COM | 101,847 | $1.19M | 0.0% | $11.68 | $11.68 | — | COM | 090672106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 9,000 | $1.188M | 0.0% | $132.00 | $110.64 | +21.3% | COM | 084670702 |
| — | TALEN ENERGY CORP | 59,000 | $1.184M | 0.0% | $20.07 | $20.06 | — | COM | 87422J105 |
| APH | AMPHENOL CORP NEW CL A | 22,600 | $1.18M | 0.0% | $52.21 * | $10.01 | +21.3% | COM | 032095101 |
| — | CYRUSONE INC | 31,500 | $1.18M | 0.0% | $37.46 | $21.99 | — | COM | 23283R100 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 50,400 | $1.173M | 0.0% | $23.27 * | $15.05 | +22.8% | COM | 130788102 |
| CMA | COMERICA INC COM | 28,000 | $1.171M | 0.0% | $41.82 * | $30.52 | -3.3% | COM | 200340107 |
| — | CHINA UNICOM ADR | 96,000 | $1.158M | 0.0% | $12.06 | $13.27 | — | COM | 16945R104 |
| — | WPX ENERGY INC | 200,000 | $1.148M | 0.0% | $5.74 | $11.63 | — | COM | 98212B103 |
| — | ENDO INTERNATIONAL PLC | 18,724 | $1.146M | 0.0% | $61.20 | $83.90 | — | COM | G30401106 |
| — | QEP RES INC COM | 85,000 | $1.139M | 0.0% | $13.40 | $28.91 | — | COM | 74733V100 |
| — | CALLON PETE CO DEL COM | 135,000 | $1.126M | 0.0% | $8.34 | $5.02 | — | COM | 13123X102 |
| NEOG | NEOGEN CORP COM | 19,853 | $1.122M | 0.0% | $56.52 * | $15.33 | +33.1% | COM | 640491106 |
| ROCK | GIBRALTER INDUSTRIES INC | 44,000 | $1.119M | 0.0% | $25.43 * | $20.60 | +16.3% | COM | 374689107 |
| — | MERCADOLIBRE, INC. 2.250% 07/0 | 1,000,000 | $1.114M | 0.0% | $1.11 | $1.11 | — | CONVERTIBLE BOND | 58733RAB8 |
| SAN | BANCO SANTANDER CENT HISP ADR( | 227,000 | $1.105M | 0.0% | $4.87 | $6.47 | — | COM | 05964H105 |
| — | MENTOR GRAPHICS CORP COM | 60,000 | $1.105M | 0.0% | $18.42 | $19.56 | — | COM | 587200106 |
| NTCT | NETSCOUT SYS INC COM | 34,988 | $1.074M | 0.0% | $30.70 * | $37.86 | -9.2% | COM | 64115T104 |
| CACC | CREDIT ACCEP CORP MICH COM | 5,000 | $1.07M | 0.0% | $214.00 * | $135.91 | +50.3% | COM | 225310101 |
| — | CORE MARK HOLDING CO INC COM | 13,000 | $1.065M | 0.0% | $81.92 | $54.60 | — | COM | 218681104 |
| — | QTS REALTY TRUST INC-CL A | 23,000 | $1.038M | 0.0% | $45.13 | $24.81 | — | COM | 74736A103 |
| — | TIM PARTICIPACOES SA-ADR | 122,434 | $1.038M | 0.0% | $8.48 | $19.81 | — | COM | 88706P205 |
| — | NAV 4.5% 12/31/18 | 2,050,000 | $1.035M | 0.0% | $0.50 | $0.50 | — | CONVERTIBLE BOND | 63934EAQ1 |
| KOF | COCA-COLA FEMSA S A DE C V ADR | 14,500 | $1.027M | 0.0% | $70.83 | $138.14 | — | COM | 191241108 |
| — | ANADARKO PETROLEUM CV PFD 7.50 | 30,000 | $1.019M | 0.0% | $33.97 | $33.97 | — | CONVERTIBLE PREF | 032511404 |
| — | LIBERTY LILAC SHS CL A | 24,576 | $1.017M | 0.0% | $41.38 | $33.70 | — | COM | G5480U138 |
| GTN/A | GRAY TELEVISION, INC CL A | 71,200 | $996K | 0.0% | $13.99 * | $6.03 | +99.4% | COM | 389375205 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 400,000 | $992K | 0.0% | $2.48 | $3.74 | — | COM | 60786L206 |
| — | GENERAL COMMUNICATIONS INC CL | 50,000 | $989K | 0.0% | $19.78 | $7.83 | — | COM | 369385109 |
| — | ENERNOC, INC. 2.250% 08/15/19 | 1,700,000 | $987K | 0.0% | $0.58 | $0.58 | — | CONVERTIBLE BOND | 292764AB3 |
| — | FIDELITY SOUTHERN CORP | 44,134 | $985K | 0.0% | $22.32 | $12.38 | — | COM | 316394105 |
| MOG/B | MOOG INC CL B | 16,200 | $983K | 0.0% | $60.68 * | $44.40 | +28.7% | COM | 615394301 |
| — | WILLIS GROUP HOLDINGS PUBLIC L | 20,000 | $971K | 0.0% | $48.55 | $40.80 | — | COM | G96666105 |
| — | QUIDEL CORP. 3.250% 02/15/20 | 1,000,000 | $969K | 0.0% | $0.97 | $0.97 | — | CONVERTIBLE BOND | 74838JAA9 |
| PHG | KONINKLIJKE PHILIPS NV ADR | 37,610 | $957K | 0.0% | $25.45 | $27.29 | — | COM | 500472303 |
| EMR | EMERSON ELEC CO | 20,000 | $957K | 0.0% | $47.85 * | $43.19 | -15.5% | COM | 291011104 |
| — | HOME INNS HOTEL GROUP | 28,000 | $956K | 0.0% | $34.14 | $30.04 | — | COM | 43742E102 |
| CENX | CENTURY ALUM CO COM | 215,000 | $950K | 0.0% | $4.42 * | $8.61 | -50.2% | COM | 156431108 |
| — | SPIRIT RLTY CAP 3.750% 5/15/21 | 1,000,000 | $943K | 0.0% | $0.94 | $0.94 | — | CONVERTIBLE BOND | 84860WAB8 |
| BONTQ | BON-TON STORES INC COM | 445,000 | $935K | 0.0% | $2.10 * | $11.69 | -77.5% | COM | 09776J101 |
| — | QUESTAR CORP COM | 48,000 | $935K | 0.0% | $19.48 | $23.85 | — | COM | 748356102 |
| — | MVC CAP COM | 126,000 | $929K | 0.0% | $7.37 | $12.63 | — | COM | 553829102 |
| ALGN | ALIGN TECHNOLOGY INC COM | 14,000 | $922K | 0.0% | $65.86 * | $34.47 | +86.1% | COM | 016255101 |
| WSO/B | WATSCO INC CL B | 7,875 | $921K | 0.0% | $116.95 * | $84.32 | +46.6% | COM | 942622101 |
| — | BEASLEY BROADCAST GRP INC. | 256,034 | $919K | 0.0% | $3.59 | $8.20 | — | COM | 074014101 |
| GMED | GLOBUS MED INC CL A | 33,000 | $918K | 0.0% | $27.82 * | $25.11 | 0.0% | COM | 379577208 |
| — | DREW INDS INC COM NEW | 15,000 | $913K | 0.0% | $60.87 | $39.33 | — | COM | 26168L205 |
| — | NORTEK INC COM NEW | 20,800 | $907K | 0.0% | $43.61 | $64.45 | — | COM | 656559309 |
| MCO | MOODYS CORP COM | 9,000 | $903K | 0.0% | $100.33 * | $53.10 | +70.6% | COM | 615369105 |
| — | AGRIUM INC COM | 10,000 | $893K | 0.0% | $89.30 | $106.00 | — | COM | 008916108 |
| — | FALCONSTOR SOFTWARE INC COM | 475,000 | $893K | 0.0% | $1.88 | $1.37 | — | COM | 306137100 |
| — | EXELIXIS, INC. 4.250% 08/15/19 | 750,000 | $879K | 0.0% | $1.17 | $1.17 | — | CONVERTIBLE BOND | 30161QAC8 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 10,800 | $878K | 0.0% | $81.30 | $81.30 | — | COM | 01609W102 |
| UG | UNITED GUARDIAN INC COM | 45,500 | $871K | 0.0% | $19.14 | $23.82 | -21.1% | COM | 910571108 |
| — | SUNPOWER CORP. 0.880% 06/01/21 | 1,000,000 | $869K | 0.0% | $0.87 | $0.87 | — | CONVERTIBLE BOND | 867652AJ8 |
| — | ENERGEN CORP COM | 21,000 | $861K | 0.0% | $41.00 | $54.09 | — | COM | 29265N108 |
| — | SCHULMAN A INC COM | 28,000 | $858K | 0.0% | $30.64 | $26.83 | — | COM | 808194104 |
| AAL | AMERICAN AIRLINES GROUP INC | 20,000 | $847K | 0.0% | $42.35 * | $32.68 | +26.6% | COM | 02376R102 |
| — | TREEHOUSE FOODS INC COM | 10,600 | $832K | 0.0% | $78.49 | $78.16 | — | COM | 89469A104 |
| CHKP | CHECK POINT SOFTWARE TECH | 10,200 | $830K | 0.0% | $81.37 | $48.11 | +72.3% | COM | M22465104 |
| — | RTI BIOLOGICS INC COM | 205,000 | $814K | 0.0% | $3.97 | $3.76 | — | COM | 74975N105 |
| — | ISHARES IBOXX HIYD ETF | 100 | $800K | 0.0% | $8000.00 | — | — | Put | 464288953 |
| — | SEACOR HLDGS INC COM | 15,000 | $788K | 0.0% | $52.53 | $70.51 | — | COM | 811904101 |
| IMAX | IMAX CORP COM | 22,000 | $782K | 0.0% | $35.55 * | $26.76 | +40.1% | COM | 45245E109 |
| VALU | VALUE LINE INC | 53,782 | $764K | 0.0% | $14.21 * | $11.47 | +33.2% | COM | 920437100 |
| — | BREEZE EASTERN CORP COM | 38,300 | $758K | 0.0% | $19.79 | $19.79 | — | COM | 106764103 |
| BZH | BEAZER HOMES USA INC | 66,000 | $758K | 0.0% | $11.48 * | $18.13 | -24.4% | COM | 07556Q881 |
| — | MORGANS HOTEL GROUP CO COM | 224,709 | $757K | 0.0% | $3.37 | $7.93 | — | COM | 61748W108 |
| TLK | PT TELEKOMUNIKASI INDONESIA (B | 17,000 | $755K | 0.0% | $44.41 | $42.72 | — | COM | 715684106 |
| — | YADKIN FINL CORP COM | 30,000 | $755K | 0.0% | $25.17 | $21.49 | — | COM | 984305102 |
| AAP | ADVANCE AUTO PARTS INC COM | 5,000 | $753K | 0.0% | $150.60 | $152.05 | 0.0% | COM | 00751Y106 |
| SWK | STANLEY BLACK AND DECKER INC | 7,000 | $747K | 0.0% | $106.71 * | $60.23 | +34.7% | COM | 854502101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 15,000 | $747K | 0.0% | $49.80 * | $19.54 | +123.0% | COM | 477839104 |
| — | SPANSION LLC 2.000% 09/01/20 | 400,000 | $746K | 0.0% | $1.86 | $1.86 | — | CONVERTIBLE BOND | 84649PAL9 |
| — | CIT GROUP INC COM NEW | 18,800 | $746K | 0.0% | $39.68 | $47.38 | — | COM | 125581801 |
| — | NAV 4 3/4 04/15/19 144A | 1,550,000 | $744K | 0.0% | $0.48 | $0.72 | — | CONVERTIBLE BOND | 63934EAS7 |
| EMBJ | EMBRAER SA SP ADR | 25,000 | $739K | 0.0% | $29.56 | $36.88 | — | COM | 29082A107 |
| GTN | GRAY TELEVISION, INC | 45,100 | $735K | 0.0% | $16.30 * | $5.99 | +161.3% | COM | 389375106 |
| CVGW | CALAVO GROWERS INC COM | 15,000 | $735K | 0.0% | $49.00 * | $29.22 | +45.2% | COM | 128246105 |
| JD | JD COM INC SPON ADR CL A | 22,700 | $732K | 0.0% | $32.25 | $32.25 | — | COM | 47215P106 |
| MSM | MSC INDL DIRECT INC CL A | 13,000 | $732K | 0.0% | $56.31 * | $80.95 | -25.3% | COM | 553530106 |
| SNN | SMITH & NEPHEW P L C ADR SPONS | 20,500 | $730K | 0.0% | $35.61 | $55.51 | — | COM | 83175M205 |
| SKY | SKYLINE CORP | 204,490 | $727K | 0.0% | $3.56 * | $4.57 | -29.6% | COM | 830830105 |
| — | INVESCO MORTGAGE CAPITAL INCCO | 58,700 | $727K | 0.0% | $12.39 | $12.39 | — | COM | 46131B100 |
| MKSI | MKS INSTRS INC COM | 20,187 | $727K | 0.0% | $36.01 * | $23.45 | +38.7% | COM | 55306N104 |
| — | DREAMWORKS ANIMATION SKG-A | 28,000 | $722K | 0.0% | $25.79 | $25.78 | — | COM | 26153C103 |
| BDC | BELDEN CDT INC | 15,000 | $715K | 0.0% | $47.67 * | $48.78 | +9.1% | COM | 077454106 |
| DCO | DUCOMMUN INC DEL COM | 44,000 | $714K | 0.0% | $16.23 * | $20.64 | -11.3% | COM | 264147109 |
| — | GNC HLDGS INC COM CL A | 23,000 | $713K | 0.0% | $31.00 | $44.87 | — | COM | 36191G107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC CO | 16,500 | $693K | 0.0% | $42.00 * | $24.97 | -1.9% | COM | 808541106 |
| — | ALLIANCE HOLDINGS GP LP COM UN | 34,000 | $686K | 0.0% | $20.18 | $63.76 | — | COM | 01861G100 |
| MLM | MARTIN MARIETTA MTLS INC COM | 5,000 | $683K | 0.0% | $136.60 * | $93.00 | +50.9% | COM | 573284106 |
| ARTNA | ARTESIAN RES CORP COM CL A | 24,000 | $665K | 0.0% | $27.71 * | $15.10 | +26.8% | COM | 043113208 |
| — | ANIXTER INTL INC COM | 11,000 | $664K | 0.0% | $60.36 | $75.82 | — | COM | 035290105 |
| TFX | TELEFLEX INC | 5,000 | $657K | 0.0% | $131.40 * | $72.98 | +67.4% | COM | 879369106 |
| — | SUNEDISON INC | 129,000 | $657K | 0.0% | $5.09 | $8.17 | — | COM | 86732Y109 |
| AIR | AAR CORP COM | 25,000 | $657K | 0.0% | $26.28 * | $17.96 | +24.7% | COM | 000361105 |
| — | NUTRI SYS INC NEW COM | 30,000 | $649K | 0.0% | $21.63 | $11.77 | — | COM | 67069D108 |
| — | TESLA MOTORS 1.250% 03/1/21 | 700,000 | $644K | 0.0% | $0.92 | $0.92 | — | CONVERTIBLE BOND | 88160RAC5 |
| RYN | RAYONIER INC COM | 29,000 | $644K | 0.0% | $22.21 | $55.40 | — | COM | 754907103 |
| — | VINA CONCHA Y TORO S A SPONSOR | 21,000 | $642K | 0.0% | $30.57 | $39.18 | — | COM | 927191106 |
| PENN | PENN NATIONAL GAMING INC COM | 39,000 | $625K | 0.0% | $16.03 * | $12.65 | +33.0% | COM | 707569109 |
| MDU | MDU RES GROUP INC COM | 34,000 | $623K | 0.0% | $18.32 * | $6.58 | -22.5% | COM | 552690109 |
| CF | CF INDS HLDGS INC COM | 15,000 | $612K | 0.0% | $40.80 * | $44.70 | -20.9% | COM | 125269100 |
| — | FMC TECHNOLOGIES INC COM | 21,000 | $609K | 0.0% | $29.00 | $46.56 | — | COM | 30249U101 |
| — | SPARTON CORP COM | 30,313 | $606K | 0.0% | $19.99 | $27.92 | — | COM | 847235108 |
| — | AEGION CORP | 30,000 | $579K | 0.0% | $19.30 | $22.50 | — | COM | 00770F104 |
| WLYB | WILEY JOHN & SONS INC CL B | 12,800 | $575K | 0.0% | $44.92 * | $38.96 | +27.3% | COM | 968223305 |
| — | NEWFIELD EXPL CO COM | 17,500 | $570K | 0.0% | $32.57 | $34.77 | — | COM | 651290108 |
| — | HORNBECK OFFSHORE SERVICES 1.5 | 1,000,000 | $570K | 0.0% | $0.57 | $0.57 | — | CONVERTIBLE BOND | 440543AN6 |
| — | INVENTURE FOODS INC | 80,000 | $568K | 0.0% | $7.10 | $8.93 | — | COM | 461212102 |
| — | GLAXOSMITHKLINE PLC ADR (B:GSK | 14,076 | $568K | 0.0% | $40.35 | $49.94 | — | COM | 37733W105 |
| — | JUNIPER PHARMACEUTICALS INC CO | 55,000 | $567K | 0.0% | $10.31 | $9.36 | — | COM | 48203L107 |
| ERII | ENERGY RECOVERY INC | 80,000 | $566K | 0.0% | $7.08 * | $3.97 | +59.0% | COM | 29270J100 |
| — | VERIFONE HLDGS INC COM | 20,000 | $560K | 0.0% | $28.00 | $16.80 | — | COM | 92342Y109 |
| — | DOVER MOTORSPORTS INC.(B:DVD) | 239,000 | $557K | 0.0% | $2.33 | $2.18 | — | COM | 260174107 |
| MLCO | MELCO PBL ENTERTAINMENT-ADR | 33,000 | $554K | 0.0% | $16.79 | $22.37 | — | COM | 585464100 |
| KYOCY | KYOCERA CORP ADR | 12,000 | $553K | 0.0% | $46.08 | $75.94 | — | COM | 501556203 |
| — | ROYAL GOLD, INC. 2.880% 06/15/ | 600,000 | $545K | 0.0% | $0.91 | $0.91 | — | CONVERTIBLE BOND | 780287AA6 |
| — | REXNORD CORP NEW COM | 30,000 | $544K | 0.0% | $18.13 | $16.87 | — | COM | 76169B102 |
| — | GUIDANCE SOFTWARE INC COM | 89,077 | $536K | 0.0% | $6.02 | $8.76 | — | COM | 401692108 |
| IEF | ISHARES TR 7-10 YR TR INDX | 5,000 | $528K | 0.0% | $105.60 | $107.80 | — | MUTUAL FUNDS | 464287440 |
| — | CDK GLOBAL INC COM | 11,000 | $522K | 0.0% | $47.45 | $40.78 | — | COM | 12508E101 |
| EXPE | EXPEDIA INC DEL COM NEW | 4,155 | $516K | 0.0% | $124.19 * | $73.06 | +64.5% | COM | 30212P303 |
| — | COVISINT CORP | 205,076 | $513K | 0.0% | $2.50 | $2.65 | — | COM | 22357R103 |
| — | RTI INTERNATIONAL METALS 1.620 | 500,000 | $512K | 0.0% | $1.02 | $1.02 | — | CONVERTIBLE BOND | 74973WAB3 |
| — | SORL AUTO PTS INC COM | 200,000 | $506K | 0.0% | $2.53 | $2.65 | — | COM | 78461U101 |
| — | TETRAPHASE PHARMACEUTICALS ICO | 50,000 | $502K | 0.0% | $10.04 | $31.87 | — | COM | 88165N105 |
| — | ACE LTD SHS | 4,300 | $502K | 0.0% | $116.74 | $116.74 | — | COM | H0023R105 |
| — | SUNEDISON, INC. 2.750% 01/01/2 | 1,000,000 | $501K | 0.0% | $0.50 | $0.50 | — | CONVERTIBLE BOND | 86732YAD1 |
| SYF | SYNCHRONY FINL COM | 16,434 | $500K | 0.0% | $30.42 * | $25.00 | 0.0% | COM | 87165B103 |
| — | NEW SR INVT GROUP INC COM | 50,000 | $493K | 0.0% | $9.86 | $13.38 | — | COM | 648691103 |
| PRGO | PERRIGO COMPANY | 3,400 | $492K | 0.0% | $144.71 * | $156.37 | -1.6% | COM | G97822103 |
| — | HENNESSY CAPITAL ACQ | 50,000 | $490K | 0.0% | $9.80 | $9.86 | — | COM | 42588J209 |
| — | QUINPARIO ACQUISITION CORP 2 | 50,000 | $490K | 0.0% | $9.80 | $10.12 | — | COM | 74874U200 |
| — | NTELOS HLDGS CORP COM NEW | 53,500 | $489K | 0.0% | $9.14 | $6.77 | — | COM | 67020Q305 |
| — | UNITED STS STL CORP NEW COM | 61,000 | $487K | 0.0% | $7.98 | $8.78 | — | COM | 912909108 |
| CDNA | CAREDX INC | 75,148 | $481K | 0.0% | $6.40 * | $9.62 | -43.4% | COM | 14167L103 |
| — | PLANTRONICS | 10,000 | $474K | 0.0% | $47.40 | $43.90 | — | COM | 727493108 |
| TRIP | TRIPADVISOR INC COM | 5,500 | $469K | 0.0% | $85.27 * | $50.93 | +40.9% | COM | 896945201 |
| — | KEY TECHNOLOGY INC COM | 45,000 | $467K | 0.0% | $10.38 | $13.92 | — | COM | 493143101 |
| — | NATIONAL PENN BANCSHARES INCCO | 37,900 | $467K | 0.0% | $12.32 | $11.74 | — | COM | 637138108 |
| HMY | HARMONY GOLD MINING CO LTD ADR | 500,000 | $465K | 0.0% | $0.93 | $0.93 | — | COM | 413216300 |
| — | PZENA INVESTMENT MGMT INC CLAS | 54,000 | $464K | 0.0% | $8.59 | $10.18 | — | COM | 74731Q103 |
| — | ARRAY BIOPHARMA INC. 3.000% 06 | 500,000 | $463K | 0.0% | $0.93 | $0.93 | — | CONVERTIBLE BOND | 04269XAA3 |
| KE | KIMBALL ELECTRONICS INC COM | 42,075 | $462K | 0.0% | $10.98 * | $10.71 | +6.6% | COM | 49428J109 |
| NJR | NEW JERSEY RES CORP | 14,000 | $461K | 0.0% | $32.93 * | $18.44 | +19.0% | COM | 646025106 |
| — | FRONTLINE LTD ORD | 151,941 | $454K | 0.0% | $2.99 | $2.99 | — | COM | G3682E127 |
| QCOM | QUALCOMM INC COM | 9,000 | $450K | 0.0% | $50.00 * | $47.46 | -15.7% | COM | 747525103 |
| — | STILLWATER MINING | 52,100 | $446K | 0.0% | $8.56 | $10.75 | — | COM | 86074Q102 |
| — | ELDORADO RESORTS INC COM | 40,000 | $440K | 0.0% | $11.00 | $4.21 | — | COM | 28470R102 |
| BRKR | BRUKER BIOSCIENCES CORP | 18,000 | $437K | 0.0% | $24.28 * | $16.60 | +20.1% | COM | 116794108 |
| TGNA | TEGNA INC COM | 17,000 | $434K | 0.0% | $25.53 * | $18.83 | -10.2% | COM | 87901J105 |
| EVC | ENTRAVISION COMM CORP CL A | 56,000 | $432K | 0.0% | $7.71 * | $3.01 | +64.4% | COM | 29382R107 |
| MFIN | MEDALLION FINANCIAL CORP | 60,024 | $423K | 0.0% | $7.05 * | $8.88 | -33.4% | COM | 583928106 |
| — | SPDR SERIES TRUST S&P OILGAS E | 14,000 | $423K | 0.0% | $30.21 | $47.86 | — | ETF - EQUITY | 78464A730 |
| — | CHINA AUTOMOTIVE SYS INC COM | 90,022 | $412K | 0.0% | $4.58 | $5.15 | — | COM | 16936R105 |
| CWCO | CONSOLIDATED WATER CO LTD ORD | 33,400 | $409K | 0.0% | $12.25 * | $8.39 | +10.6% | COM | G23773107 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 18,000 | $408K | 0.0% | $22.67 | $22.53 | +2.0% | COM | 928254101 |
| — | CALIFORNIA RES CORP COM | 166,400 | $388K | 0.0% | $2.33 | $4.77 | — | COM | 13057Q107 |
| — | CAMBIUM LEARNING GRP INC COM | 80,000 | $388K | 0.0% | $4.85 | $1.29 | — | COM | 13201A107 |
| ATRO | ASTRONICS CORP COM | 9,500 | $387K | 0.0% | $40.74 * | $17.52 | +59.9% | COM | 046433108 |
| NDSN | NORDSON CORP COM | 6,000 | $385K | 0.0% | $64.17 * | $60.57 | +1.6% | COM | 655663102 |
| AMP | AMERIPRISE FINL INC COM | 3,500 | $372K | 0.0% | $106.29 * | $59.57 | +51.4% | COM | 03076C106 |
| — | TRIBUNE MEDIA CO - A | 11,000 | $372K | 0.0% | $33.82 | $55.22 | — | COM | 896047503 |
| MRCY | MERCURY COMPUTER SYS INC COM | 20,000 | $367K | 0.0% | $18.35 | $9.56 | +89.4% | COM | 589378108 |
| NTTYY | NIPPON TELEG&TEL CORP ADR (B:N | 9,000 | $358K | 0.0% | $39.78 | $26.00 | — | COM | 654624105 |
| KGC | KINROSS GOLD CORP COM NO PAR | 195,000 | $355K | 0.0% | $1.82 * | $5.72 | -65.4% | COM | 496902404 |
| DAKT | DAKTRONICS INC COM | 40,000 | $349K | 0.0% | $8.72 * | $7.99 | -0.2% | COM | 234264109 |
| — | ENERSIS S A | 28,000 | $340K | 0.0% | $12.14 | $16.36 | — | COM | 29274F104 |
| — | FNFV GROUP COM | 30,000 | $337K | 0.0% | $11.23 | $17.49 | — | COM | 31620R402 |
| — | AVOLON HLDGS LTD COM | 10,900 | $337K | 0.0% | $30.92 | $30.92 | — | COM | G52237107 |
| GYRO | GYRODYNE LLC COM | 12,867 | $329K | 0.0% | $25.57 * | $16.59 | 0.0% | COM | 403829104 |
| HEI | HEICO CORP NEW COM | 6,000 | $326K | 0.0% | $54.33 * | $20.93 | +24.3% | COM | 422806109 |
| — | AVID TECHNOLOGY INC | 44,000 | $321K | 0.0% | $7.30 | $13.57 | — | COM | 05367P100 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 38,000 | $320K | 0.0% | $8.42 * | $7.49 | +1.7% | COM | 46269C102 |
| — | HUTCHINSON TECHNOLOGY INC COM | 88,000 | $316K | 0.0% | $3.59 | $3.59 | — | COM | 448407106 |
| — | PETROCHINA CO LTD SPONSORED AD | 4,700 | $308K | 0.0% | $65.53 | $110.58 | — | COM | 71646E100 |
| — | CHESAPEAKE ENERGY CORP COM | 68,000 | $306K | 0.0% | $4.50 | $19.80 | — | COM | 165167107 |
| — | ACHAOGEN INC COM | 53,000 | $304K | 0.0% | $5.74 | $11.21 | — | COM | 004449104 |
| — | BB&T CORP COM | 8,000 | $302K | 0.0% | $37.75 | $40.29 | — | COM | 054937107 |
| ETR | ENTERGY CORP NEW COM | 4,400 | $301K | 0.0% | $68.41 * | $20.49 | +10.3% | COM | 29364G103 |
| — | AES TR III TR P CV SC 6.75 | 6,000 | $300K | 0.0% | $50.00 | $50.50 | — | CONVERTIBLE PREF | 00808N202 |
| — | SOUTHWESTERN ENERGY CO COM | 42,000 | $299K | 0.0% | $7.12 | $27.29 | — | COM | 845467109 |
| SHOO | MADDEN STEVEN LTD COM | 9,750 | $295K | 0.0% | $30.26 * | $19.07 | +0.5% | COM | 556269108 |
| JBSS | SANFILIPPO JOHN B & SON INC CO | 5,400 | $292K | 0.0% | $54.07 * | $39.66 | +42.1% | COM | 800422107 |
| — | ELIZABETH ARDEN INC | 29,000 | $287K | 0.0% | $9.90 | $23.15 | — | COM | 28660G106 |
| — | WESTROCK CO COM | 6,300 | $287K | 0.0% | $45.56 | $51.49 | — | COM | 96145D105 |
| ACCO | ACCO BRANDS CORP | 40,000 | $285K | 0.0% | $7.13 * | $4.71 | +15.1% | COM | 00081T108 |
| TACT | TRANSACT TECHNOLOGIES INC COM | 33,050 | $284K | 0.0% | $8.59 * | $7.82 | +17.6% | COM | 892918103 |
| — | FRONTIER COMMUNICATIONS CORP | 60,000 | $280K | 0.0% | $4.67 | $4.38 | — | COM | 35906A108 |
| — | PAIN THERAPEUTICS INC COM | 160,000 | $280K | 0.0% | $1.75 | $2.21 | — | COM | 69562K100 |
| — | VALE S A ADR REPSTG PFD | 108,475 | $277K | 0.0% | $2.55 | $12.16 | — | PREFERRED STOCKS | 91912E204 |
| — | CARDIOVASCULAR SYS INC DEL COM | 18,000 | $272K | 0.0% | $15.11 | $21.55 | — | COM | 141619106 |
| ANIK | ANIKA THERAPEUTICS INC COM | 7,000 | $267K | 0.0% | $38.14 | $30.85 | +24.0% | COM | 035255108 |
| TFSL | TFS FINL CORP COM | 14,000 | $264K | 0.0% | $18.86 * | $7.90 | +23.3% | COM | 87240R107 |
| YELP | YELP INC CL A | 9,108 | $262K | 0.0% | $28.77 * | $44.50 | -40.9% | COM | 985817105 |
| MSA | MSA SAFETY INC COM | 6,000 | $261K | 0.0% | $43.50 | $52.42 | -16.4% | COM | 553498106 |
| — | EUROPEAN EQUITY FUND COM | 31,977 | $258K | 0.0% | $8.07 | $7.20 | — | MUTUAL FUNDS | 298768102 |
| LNTH | LANTHEUS HOLDINGS INC | 75,000 | $254K | 0.0% | $3.39 * | $6.70 | -46.3% | COM | 516544103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 19,100 | $254K | 0.0% | $13.30 * | $8.59 | +43.1% | COM | 528872302 |
| — | ENERGY TRANSFER PARTNERS L PUN | 7,500 | $253K | 0.0% | $33.73 | $63.99 | — | COM | 29273R109 |
| — | SPARTAN MTRS INC COM | 80,375 | $250K | 0.0% | $3.11 | $6.12 | — | COM | 846819100 |
| — | NEWMONT MINING 1.625% 07/15/17 | 250,000 | $248K | 0.0% | $0.99 | $1.07 | — | CONVERTIBLE BOND | 651639AJ5 |
| — | CARBONITE INC | 25,300 | $248K | 0.0% | $9.80 | $13.98 | — | COM | 141337105 |
| — | VWR CORP | 8,757 | $248K | 0.0% | $28.32 | $25.85 | — | COM | 91843L103 |
| — | STATE AUTO FINL CORP COM | 12,000 | $247K | 0.0% | $20.58 | $22.83 | — | COM | 855707105 |
| GULTU | GULF COAST ULTRA DEEP RTY TR R | 1,609,479 | $242K | 0.0% | $0.15 | $2.71 | — | UNITS | 40222T104 |
| — | COMSTOCK MNG INC COM | 600,000 | $240K | 0.0% | $0.40 | $1.58 | — | COM | 205750102 |
| — | HEALTH NET INC COM | 3,500 | $240K | 0.0% | $68.57 | $60.57 | — | COM | 42222G108 |
| — | MOBILE TELESYSTEMS OJSC ADR SP | 37,750 | $233K | 0.0% | $6.17 | $16.05 | — | COM | 607409109 |
| — | CALPINE CORP COM NEW | 16,000 | $232K | 0.0% | $14.50 | $20.04 | — | COM | 131347304 |
| — | CHINA TELECOM CORP LTD SPONS A | 5,000 | $232K | 0.0% | $46.40 | $47.60 | — | COM | 169426103 |
| NYT | NEW YORK TIMES CO CLASS A | 17,000 | $228K | 0.0% | $13.41 * | $8.72 | +39.5% | COM | 650111107 |
| — | L 3 COMMUICATIONS | 1,900 | $227K | 0.0% | $119.47 | $119.47 | — | COM | 502424104 |
| — | VIDEOCON D2H LTD ADR | 25,000 | $222K | 0.0% | $8.88 | $11.41 | — | COM | 92657J101 |
| HST | HOST HOTELS & RESORTS INC | 14,422 | $221K | 0.0% | $15.32 * | $10.74 | +2.7% | COM | 44107P104 |
| — | CAREER EDUCATION CORP | 59,000 | $214K | 0.0% | $3.63 | $3.07 | — | COM | 141665109 |
| MKC/V | MCCORMICK & CO INC COM VTG | 2,500 | $213K | 0.0% | $85.20 * | $31.79 | +9.4% | COM | 579780107 |
| — | FINANCIAL ENGINES INC COM | 6,000 | $202K | 0.0% | $33.67 | $33.67 | — | COM | 317485100 |
| — | BARNES & NOBLE ED INC COM | 20,224 | $201K | 0.0% | $9.94 | $12.71 | — | COM | 06777U101 |
| — | EMMIS COMMUNICATIONS CORP PFD | 12,588 | $198K | 0.0% | $15.73 | $15.73 | — | CONVERTIBLE PREF | 291525202 |
| — | UNIVERSAL AMERICAN CORP | 28,200 | $197K | 0.0% | $6.99 | $8.15 | — | COM | 91338E101 |
| — | ASCMA 4 07/15/20 CV | 300,000 | $186K | 0.0% | $0.62 | $0.92 | — | CONVERTIBLE BOND | 043632AA6 |
| BB | BLACKBERRY LTD | 20,000 | $186K | 0.0% | $9.30 * | $8.50 | -9.5% | COM | 09228F103 |
| CC | CHEMOURS CO COM | 34,200 | $183K | 0.0% | $5.35 * | $7.40 | -37.7% | COM | 163851108 |
| — | ORBCOMM INC COM | 25,000 | $181K | 0.0% | $7.24 | $5.34 | — | COM | 68555P100 |
| — | ARCELORMITTAL-NY REGISTERED | 43,000 | $181K | 0.0% | $4.21 | $11.20 | — | COM | 03938L104 |
| BVN | COMPANIA DE MINAS BUENAVENTURA | 40,000 | $171K | 0.0% | $4.28 | $14.77 | — | FOREIGN COMMON S | 204448104 |
| — | LUMOS NETWORKS CORP COM | 15,000 | $168K | 0.0% | $11.20 | $13.98 | — | COM | 550283105 |
| — | DOVER DOWNS GAMING & ENTMT INC | 170,000 | $165K | 0.0% | $0.97 | $1.46 | — | COM | 260095104 |
| FSTR | FOSTER L B CO COM | 12,000 | $164K | 0.0% | $13.67 | $20.55 | -34.5% | COM | 350060109 |
| — | KEMET CORPORATION COME NEW | 68,000 | $161K | 0.0% | $2.37 | $4.11 | — | COM | 488360207 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 12,500 | $157K | 0.0% | $12.56 * | $5.11 | +26.4% | COM | 14057J101 |
| — | WESCO AIRCRAFT HLDGS INC COM | 13,100 | $157K | 0.0% | $11.98 | $14.43 | — | COM | 950814103 |
| — | CONSTELLIUM NV CL A | 20,000 | $154K | 0.0% | $7.70 | $27.15 | — | COM | N22035104 |
| INFU | INFUSYSTEM HLDGS INC COM | 50,750 | $153K | 0.0% | $3.01 * | $2.86 | 0.0% | COM | 45685K102 |
| — | EXCO RESOURCES INC COM | 122,214 | $152K | 0.0% | $1.24 | $5.60 | — | COM | 269279402 |
| — | KINDER MORGAN INC WT EXP 05/25 | 2,480,400 | $149K | 0.0% | $0.06 | $5.12 | — | WARRANT AND RIGH | 49456B119 |
| — | REGIS CORP MINN COM | 10,000 | $142K | 0.0% | $14.20 | $16.42 | — | COM | 758932107 |
| WVVI | WILLAMETTE VY VINEYARD INC COM | 20,000 | $142K | 0.0% | $7.10 | $4.42 | +63.8% | COM | 969136100 |
| — | OFFICE DEPOT INC | 25,000 | $141K | 0.0% | $5.64 | $8.96 | — | COM | 676220106 |
| — | ROYCE GLOBAL VALUE TR INC COM | 15,702 | $136K | 0.0% | $8.66 | $8.66 | — | COM | 78081T104 |
| — | SYNERON MEDICAL LTD ORD SHS | 14,000 | $108K | 0.0% | $7.71 | $8.71 | — | COM | M87245102 |
| — | NOBLE CORP PLC | 10,000 | $106K | 0.0% | $10.60 | $25.72 | — | COM | G65431101 |
| — | GLOBAL POWER EQUIPMENT GRP INC | 29,000 | $101K | 0.0% | $3.48 | $14.85 | — | COM | 37941P306 |
| — | BIOTA HOLDINGS LTD | 51,175 | $99,000 | 0.0% | $1.93 | $2.81 | — | COM | 090694100 |
| — | CLIFFS NATURAL RESOURCES INCCO | 60,000 | $95,000 | 0.0% | $1.58 | $13.58 | — | COM | 18683K101 |
| — | JIAYUAN COM INTL LTD SPONSORED | 12,200 | $91,000 | 0.0% | $7.46 | $6.15 | — | COM | 477374102 |
| PBR | PETROBRAS BRASILEIRO ADR SPONS | 21,000 | $90,000 | 0.0% | $4.29 | $13.52 | — | COM | 71654V408 |
| — | YUME INC COM | 25,000 | $88,000 | 0.0% | $3.52 | $4.95 | — | COM | 98872B104 |
| — | MANNING & NAPIER INC | 10,000 | $85,000 | 0.0% | $8.50 | $8.50 | — | COM | 56382Q102 |
| — | AMEC PLC SPONSORED ADR | 13,000 | $84,000 | 0.0% | $6.46 | $12.94 | — | COM | 00167X205 |
| CDZI | CADIZ INC | 15,000 | $79,000 | 0.0% | $5.27 * | $5.71 | -32.8% | COM | 127537207 |
| — | SANOFI-AVENTIS-CVR | 700,000 | $79,000 | 0.0% | $0.11 | $1.41 | — | WARRANT AND RIGH | 80105N113 |
| — | A H BELO CORP COM CL A | 15,000 | $75,000 | 0.0% | $5.00 | $6.87 | — | COM | 001282102 |
| — | GSE SYS INC COM | 30,000 | $72,000 | 0.0% | $2.40 | $1.52 | — | COM | 36227K106 |
| — | QUANTUM CORP | 65,000 | $60,000 | 0.0% | $0.92 | $1.37 | — | COM | 747906204 |
| DWSN | DAWSON GEOPHYSICAL CO NEW COM | 16,000 | $55,000 | 0.0% | $3.44 * | $4.52 | -31.2% | COM | 239360100 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | 20,000 | $55,000 | 0.0% | $2.75 * | $5.83 | -56.0% | COM | 45769N105 |
| — | HARTE HANKS INC | 15,000 | $49,000 | 0.0% | $3.27 | $8.60 | — | COM | 416196103 |
| VALE | VALE S A ADR | 14,000 | $46,000 | 0.0% | $3.29 | $13.82 | — | COM | 91912E105 |
| — | ROCKET FUEL INC COM | 10,300 | $36,000 | 0.0% | $3.50 | $4.66 | — | COM | 773111109 |
| — | BIOLASE TECHNOLOGY INC COM | 43,000 | $36,000 | 0.0% | $0.84 | $3.59 | — | COM | 090911108 |
| — | DENBURY RES INC COM NEW | 16,000 | $32,000 | 0.0% | $2.00 | $12.78 | — | COM | 247916208 |
| — | TREMOR VIDEO INC COM | 15,000 | $31,000 | 0.0% | $2.07 | $2.07 | — | COM | 89484Q100 |
| — | MOSY INC | 22,000 | $24,000 | 0.0% | $1.09 | $4.00 | — | COM | 619718109 |
| — | ATLAS ENERGY GROUP LLC COM | 24,083 | $23,000 | 0.0% | $0.96 | $1.73 | — | COM | 04929Q102 |
| — | HARVEST NAT RES INC COM | 47,500 | $20,000 | 0.0% | $0.42 | $2.57 | — | COM | 41754V103 |
| — | ATLAS RESOURCE PARTNERS LP COM | 17,000 | $18,000 | 0.0% | $1.06 | $20.42 | — | COM | 04941A101 |
| — | OI S.A. SPON ADR PFD | 28,700 | $13,000 | 0.0% | $0.45 | $3.20 | — | COM | 670851401 |
| — | FAIRWAY GROUP HLDGS CORP CL A | 20,000 | $13,000 | 0.0% | $0.65 | $6.39 | — | COM | 30603D109 |
| — | ENERGY XXI (BERMUDA) LTD | 10,791 | $11,000 | 0.0% | $1.02 | $19.93 | — | COM | G10082140 |
| — | KEY ENERGY SVCS INC COM | 15,000 | $7,000 | 0.0% | $0.47 | $8.61 | — | COM | 492914106 |
| — | CERES INC | 10,000 | $3,000 | 0.0% | $0.30 | $1.92 | — | COM | 156773400 |
| — | SFX ENTMT INC COM | 18,000 | $3,000 | 0.0% | $0.17 | $4.49 | — | COM | 784178303 |
| — | COMMUNITY HEALTH SYSTEMS-CVR | 33,500 | $0 | 0.0% | $0.00 | $0.06 | — | WARRANT AND RIGH | 203668116 |
| — | TEJON RANCH CO WT 08/31/16 | 11,091 | $0 | 0.0% | $0.00 | $2.80 | — | WARRANT AND RIGH | 879080133 |