Location: Rye, NY
CIK: 0001081407 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 5, 2016
Total Value: $16.58B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INT'L INC | 1,619,000 | $181M | 1.1% | $53.13 | +43.7% | COM | 438516106 |
| NFG | NATIONAL FUEL GAS CO N J COM | 3,484,500 | $174M | 1.1% | $60.82 | -24.3% | COM | 636180101 |
| GPC | GENUINE PARTS CO | 1,721,600 | $171M | 1.0% | $54.12 | +23.2% | COM | 372460105 |
| CVS | CVS HEALTH CORP | 1,575,400 | $163M | 1.0% | $41.76 | +73.4% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS | 2,527,395 | $137M | 0.8% | $26.85 | +11.9% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 2,194,100 | $135M | 0.8% | $59.50 | -15.1% | COM | 025816109 |
| WFC | WELLS FARGO & CO NEW | 2,697,600 | $130M | 0.8% | $27.49 | +35.0% | COM | 949746101 |
| BK | BANK OF NEW YORK MELLON CORP | 3,456,400 | $127M | 0.8% | $22.45 | +25.4% | COM | 064058100 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 428,400 | $117M | 0.7% | $7.78 | +119.5% | COM | 67103H107 |
| — | RANDGOLD RES LTD ADR | 1,287,900 | $117M | 0.7% | $65.99 | — | COM | 752344309 |
| — | CABLEVISION SYS NY GROUP A | 3,469,650 | $114M | 0.7% | $16.92 | — | COM | 12686C109 |
| — | CAMERON INTERNATIONAL CORP | 1,659,300 | $111M | 0.7% | $65.72 | — | COM | 13342B105 |
| MDLZ | MONDELEZ INTERNATIONAL | 2,767,000 | $111M | 0.7% | $23.23 | +39.5% | COM | 609207105 |
| ROL | ROLLINS INC | 3,956,227 | $107M | 0.6% | $6.92 | +51.2% | COM | 775711104 |
| NEE | NEXTERA ENERGY INC COM | 893,500 | $106M | 0.6% | $14.15 | +54.1% | COM | 65339F101 |
| — | CLECO CORP NEW COM | 1,892,388 | $104M | 0.6% | $52.16 | — | COM | 12561W105 |
| XYL | XYLEM INC | 2,553,000 | $104M | 0.6% | $23.68 | +37.9% | COM | 98419M100 |
| TXNM | PNM RES INC | 3,021,000 | $102M | 0.6% | $22.94 | +39.4% | COM | 69349H107 |
| AME | AMETEK INC NEW COM | 2,032,900 | $102M | 0.6% | $38.40 | +16.0% | COM | 031100100 |
| EPC | EDGEWELL PERS CARE CO | 1,258,400 | $101M | 0.6% | $80.89 | -13.6% | COM | 28035Q102 |
| — | TWENTY FIRST CENTY FOX A | 3,596,200 | $100M | 0.6% | $33.64 | — | COM | 90130A101 |
| RSG | REPUBLIC SVCS INC CL A | 2,104,100 | $100M | 0.6% | $26.86 | +42.8% | COM | 760759100 |
| MA | MASTERCARD INC COM | 1,045,800 | $98.83M | 0.6% | $70.60 | +18.2% | COM | 57636Q104 |
| SWX | SOUTHWEST GAS CORP | 1,460,700 | $96.19M | 0.6% | $48.72 | +23.7% | COM | 844895102 |
| — | CBS CORP CLASS A | 1,591,262 | $93.88M | 0.6% | $48.65 | — | COM | 124857103 |
| TDS | TELEPHONE & DATA SYS | 3,047,724 | $91.71M | 0.6% | $22.54 | +11.9% | COM | 879433829 |
| GIS | GENERAL MILLS INC | 1,438,500 | $91.13M | 0.5% | $32.05 | +28.5% | COM | 370334104 |
| NEM | NEWMONT MINING CORP HOLDING CO | 3,410,071 | $90.64M | 0.5% | $24.14 | -24.7% | COM | 651639106 |
| BF/A | BROWN-FORMAN CORP CLASS A | 837,391 | $89.34M | 0.5% | $17.20 | +52.9% | COM | 115637100 |
| MSGS | MADISON SQUARE GARDEN CO NEWCL | 535,931 | $89.16M | 0.5% | $120.13 | -7.3% | COM | 55825T103 |
| CW | CURTISS WRIGHT CORP | 1,168,600 | $88.43M | 0.5% | $32.35 | +104.3% | COM | 231561101 |
| — | INTERPUBLIC GROUP COS INC | 3,843,200 | $88.2M | 0.5% | $10.44 | +42.5% | COM | 460690100 |
| — | TIME WARNER INC COM | 1,214,601 | $88.12M | 0.5% | $61.31 | — | COM | 887317303 |
| XOM | EXXON MOBIL CORP | 1,044,800 | $87.33M | 0.5% | $53.03 | -2.0% | COM | 30231G102 |
| — | EL PASO ELEC CO COM NEW | 1,889,600 | $86.69M | 0.5% | $35.37 | — | COM | 283677854 |
| DEO | DIAGEO PLC SPONSORED ADR (B:DE | 801,441 | $86.45M | 0.5% | $114.95 | — | COM | 25243Q205 |
| — | VIACOM INC NEW CL A | 1,885,500 | $85.41M | 0.5% | $68.18 | — | COM | 92553P102 |
| RCI | ROGERS COMMUNICATIONS CL B | 2,125,200 | $85.05M | 0.5% | $47.15 | -23.3% | COM | 775109200 |
| — | GENERAL ELEC CO | 2,635,656 | $83.79M | 0.5% | $23.22 | — | COM | 369604103 |
| AEM | AGNICO-EAGLE MINES (USD) | 2,298,882 | $83.13M | 0.5% | $23.88 | +14.8% | COM | 008474108 |
| GATX | GATX CORP | 1,741,200 | $82.71M | 0.5% | $37.44 | -9.1% | COM | 361448103 |
| — | WESTAR ENERGY INC | 1,637,000 | $81.21M | 0.5% | $31.96 | — | COM | 95709T100 |
| PEP | PEPSICO INC | 778,800 | $79.81M | 0.5% | $56.03 | +30.8% | COM | 713448108 |
| SONY | SONY CORP-ADR (B:SNE US) | 3,074,000 | $79.06M | 0.5% | $19.51 | — | COM | 835699307 |
| — | DR PEPPER SNAPPLE GROUP INC CO | 881,680 | $78.84M | 0.5% | $45.93 | — | COM | 26138E109 |
| — | CHEMTURA CORP COM NEW | 2,949,000 | $77.85M | 0.5% | $24.01 | — | COM | 163893209 |
| — | LIBERTY GLOBAL PLC SHS CL C | 2,072,367 | $77.84M | 0.5% | $50.20 | — | COM | G5480U120 |
| TV | GRUPO TELEVISA SA DE CV ADR (B | 2,826,900 | $77.63M | 0.5% | $25.71 | — | COM | 40049J206 |
| — | AIRGAS INC COM | 544,700 | $77.15M | 0.5% | $131.72 | — | COM | 009363102 |
| HD | HOME DEPOT INC | 576,700 | $76.95M | 0.5% | $56.16 | +75.2% | COM | 437076102 |
| — | DISH NETWORK CORPORATION | 1,627,600 | $75.29M | 0.5% | $42.81 | — | COM | 25470M109 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,148,063 | $73.34M | 0.4% | $29.93 | +49.7% | COM | 110122108 |
| — | TYCO INTERNATIONAL PLC ORDINAR | 1,990,500 | $73.07M | 0.4% | $43.66 | — | COM | G91442106 |
| ES | EVERSOURCE ENERGY | 1,244,208 | $72.59M | 0.4% | $36.21 | +7.3% | COM | 30040W108 |
| IEX | IDEX CORP | 864,400 | $71.64M | 0.4% | $45.08 | +46.9% | COM | 45167R104 |
| JNJ | JOHNSON & JOHNSON | 660,000 | $71.41M | 0.4% | $60.38 | +30.4% | COM | 478160104 |
| JPM | J.P. MORGAN CHASE & CO | 1,201,400 | $71.15M | 0.4% | $37.30 | +20.3% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 326 | $69.58M | 0.4% | $165023.42 | +20.9% | COM | 084670108 |
| — | ALERE INC | 1,357,600 | $68.71M | 0.4% | $38.99 | — | COM | 01449J105 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 1,253,500 | $67.75M | 0.4% | $34.51 | +22.0% | COM | 026874784 |
| KO | COCA COLA CO | 1,451,200 | $67.32M | 0.4% | $27.85 | +14.3% | COM | 191216100 |
| IFF | INTL FLAVORS & FRAGRANCES | 587,800 | $66.87M | 0.4% | $63.89 | +37.3% | COM | 459506101 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 1,280,721 | $65.93M | 0.4% | $41.22 | — | COM | 78377T107 |
| FLS | FLOWSERVE CORP COM | 1,433,181 | $63.65M | 0.4% | $43.03 | -21.3% | COM | 34354P105 |
| — | CST BRANDS INC COM | 1,650,500 | $63.2M | 0.4% | $36.26 | — | COM | 12646R105 |
| — | CRANE CO | 1,172,400 | $63.15M | 0.4% | $59.92 | — | COM | 224399105 |
| CVX | CHEVRON CORP | 659,200 | $62.89M | 0.4% | $68.38 | -16.0% | COM | 166764100 |
| ROK | ROCKWELL AUTOMATION INC (B:ROK | 551,400 | $62.72M | 0.4% | $67.20 | +25.0% | COM | 773903109 |
| CMCSA | COMCAST CORP NEW COM CL A | 1,020,100 | $62.31M | 0.4% | $22.14 | +2.8% | COM | 20030N101 |
| DE | DEERE & CO. | 806,895 | $62.12M | 0.4% | $68.04 | -2.6% | COM | 244199105 |
| MLI | MUELLER INDS INC COM | 2,108,600 | $62.03M | 0.4% | $11.53 | -7.6% | COM | 624756102 |
| AAPL | APPLE INC | 562,910 | $61.35M | 0.4% | $18.72 | +20.4% | COM | 037833100 |
| — | LEGG MASON INC COM | 1,766,703 | $61.27M | 0.4% | $31.94 | — | COM | 524901105 |
| BCE | BCE INC | 1,340,400 | $61.04M | 0.4% | $22.28 | +4.4% | COM | 05534B760 |
| WM | WASTE MGMT INC DEL COM | 1,026,400 | $60.56M | 0.4% | $30.77 | +49.3% | COM | 94106L109 |
| — | GOLDCORP INC (US) | 3,600,000 | $58.43M | 0.4% | $22.85 | — | COM | 380956409 |
| EIX | EDISON INTL COM | 794,000 | $57.08M | 0.3% | $30.71 | +41.8% | COM | 281020107 |
| MRK | MERCK & COMPANY | 1,067,801 | $56.5M | 0.3% | $30.83 | +16.9% | COM | 58933Y105 |
| M | MACY'S INC | 1,277,000 | $56.3M | 0.3% | $46.42 | -11.0% | COM | 55616P104 |
| AEP | AMERICAN ELECTRIC POWER | 844,000 | $56.04M | 0.3% | $30.44 | +43.5% | COM | 025537101 |
| AD | UNITED STATES CELLULAR CORP | 1,224,300 | $55.94M | 0.3% | $19.24 | +17.0% | COM | 911684108 |
| BKH | BLACK HILLS CORP COM | 926,500 | $55.71M | 0.3% | $30.15 | +23.8% | COM | 092113109 |
| — | ALLERGAN PLC SHS | 207,060 | $55.5M | 0.3% | $297.07 | — | COM | G0177J108 |
| RGLD | ROYAL GOLD INC COM | 1,068,577 | $54.81M | 0.3% | $61.03 | -33.2% | COM | 780287108 |
| AMCX | AMC NETWORKS INC CL A | 835,000 | $54.23M | 0.3% | $64.53 | +6.1% | COM | 00164V103 |
| — | MEDIA GEN INC NEW COM | 3,311,340 | $54.01M | 0.3% | $16.70 | — | COM | 58441K100 |
| WEC | WEC ENERGY GROUP | 896,467 | $53.85M | 0.3% | $33.96 | +19.9% | COM | 92939U106 |
| PNC | PNC FINANCIAL CORP | 633,000 | $53.53M | 0.3% | $48.95 | +26.6% | COM | 693475105 |
| — | KAMAN CORP | 1,243,318 | $53.08M | 0.3% | $35.41 | — | COM | 483548103 |
| — | DIEBOLD INC COM | 1,825,400 | $52.77M | 0.3% | $34.25 | — | COM | 253651103 |
| — | TIME WARNER CABLE INC COM | 256,500 | $52.48M | 0.3% | $124.66 | — | COM | 88732J207 |
| SATS | ECHOSTAR CORP-A | 1,164,080 | $51.56M | 0.3% | $34.59 | -8.0% | COM | 278768106 |
| HAL | HALLIBURTON COMPANY | 1,437,300 | $51.34M | 0.3% | $34.31 | -21.4% | COM | 406216101 |
| PFE | PFIZER INC | 1,702,123 | $50.45M | 0.3% | $16.58 | +12.7% | COM | 717081103 |
| T | A T & T INC (NEW) | 1,284,676 | $50.32M | 0.3% | $12.03 | +15.0% | COM | 00206R102 |
| — | VALSPAR CORP COM | 466,500 | $49.92M | 0.3% | $107.02 | — | COM | 920355104 |
| — | FERRO CORP | 4,199,000 | $49.84M | 0.3% | $7.08 | — | COM | 315405100 |
| COST | COSTCO WHSL CORP NEW COM | 313,462 | $49.4M | 0.3% | $86.56 | +47.6% | COM | 22160K105 |
| — | COLUMBIA PIPELINE GROUP INC CO | 1,914,150 | $48.05M | 0.3% | $23.67 | — | COM | 198280109 |
| — | GREAT PLAINS ENERGY INC. (B: G | 1,488,500 | $48M | 0.3% | $22.54 | — | COM | 391164100 |
| — | CIRCOR INTL INC COM | 1,004,000 | $46.58M | 0.3% | $54.59 | — | COM | 17273K109 |
| GOOG | ALPHABET CLASS C | 61,468 | $45.79M | 0.3% | $35.55 | 0.0% | COM | 02079K107 |
| — | MACQUARIE INFRASTRUCTURE COMPA | 672,600 | $45.36M | 0.3% | $57.85 | — | COM | 55608B105 |
| PG | PROCTER & GAMBLE COMPANY | 548,000 | $45.11M | 0.3% | $55.13 | +11.8% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 809,200 | $44.69M | 0.3% | $27.55 | +67.3% | COM | 594918104 |
| — | BARRICK GOLD(R:ABX.N B:ABX US) | 3,264,203 | $44.33M | 0.3% | $14.64 | — | COM | 067901108 |
| RES | RPC INC. COMMON | 3,113,000 | $44.14M | 0.3% | $11.48 | -4.2% | COM | 749660106 |
| CAG | CONAGRA INC | 989,000 | $44.13M | 0.3% | $17.77 | +29.1% | COM | 205887102 |
| GLW | CORNING INC | 2,074,000 | $43.33M | 0.3% | $10.49 | +35.9% | COM | 219350105 |
| AES | AES CORP COM | 3,633,500 | $42.88M | 0.3% | $8.30 | -16.7% | COM | 00130H105 |
| TXN | TEXAS INSTRUMENTS INC | 735,600 | $42.24M | 0.3% | $26.26 | +54.2% | COM | 882508104 |
| — | CINCINNATI BELL | 10,913,109 | $42.23M | 0.3% | $3.10 | — | COM | 171871106 |
| LLY | LILLY, ELI AND COMPANY | 582,000 | $41.91M | 0.3% | $42.87 | +49.2% | COM | 532457108 |
| — | AEROJET ROCKETDYNE HOLDINGS | 2,546,095 | $41.7M | 0.3% | $20.61 | — | COM | 007800105 |
| STT | STATE STREET CORP | 712,300 | $41.68M | 0.3% | $45.86 | -7.0% | COM | 857477103 |
| — | WALGREENS BOOTS ALLIANCE INC C | 493,200 | $41.55M | 0.3% | $77.37 | — | COM | 931427108 |
| NWE | NORTHWESTERN CORP COM NEW | 667,000 | $41.19M | 0.2% | $24.78 | +54.7% | COM | 668074305 |
| POST | POST HOLDINGS INC | 595,800 | $40.97M | 0.2% | $27.62 | +52.7% | COM | 737446104 |
| LEN/B | LENNAR B SHARES | 1,050,000 | $40.65M | 0.2% | $27.43 | +5.7% | COM | 526057302 |
| SXT | SENSIENT TECHNOLOGIES CORP | 634,900 | $40.29M | 0.2% | $39.84 | +47.6% | COM | 81725T100 |
| — | WEATHERFORD INTERNATIONAL PLC | 5,090,700 | $39.61M | 0.2% | $19.39 | — | COM | G48833100 |
| — | NAVISTAR INTL CORP COM | 3,129,874 | $39.19M | 0.2% | $29.44 | — | COM | 63934E108 |
| — | ADT CORPORATION COM | 938,420 | $38.72M | 0.2% | $39.84 | — | COM | 00101J106 |
| HE | HAWAIIAN ELEC INDS INC COM | 1,188,277 | $38.5M | 0.2% | $26.67 | +12.3% | COM | 419870100 |
| COP | CONOCOPHILLIPS COM | 949,650 | $38.24M | 0.2% | $38.76 | -27.5% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC COM | 294,500 | $37.96M | 0.2% | $50.88 | +98.3% | COM | 91324P102 |
| CHE | CHEMED CORPORATION | 277,400 | $37.57M | 0.2% | $71.81 | +81.1% | COM | 16359R103 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 668,000 | $37.44M | 0.2% | $28.18 | +32.1% | COM | 34964C106 |
| DCI | DONALDSON INC | 1,172,793 | $37.42M | 0.2% | $29.49 | -15.1% | COM | 257651109 |
| — | LIBERTY MEDIA CORP SERIES C | 979,500 | $37.31M | 0.2% | $46.99 | — | COM | 531229300 |
| CHDN | CHURCHILL DOWNS INC COM | 251,700 | $37.22M | 0.2% | $12.02 | +81.6% | COM | 171484108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 609,000 | $37.02M | 0.2% | $31.19 | +52.0% | COM | 571748102 |
| GGG | GRACO INC COM | 440,800 | $37.01M | 0.2% | $18.00 | +21.7% | COM | 384109104 |
| — | LEVEL 3 COMM | 698,700 | $36.93M | 0.2% | $44.32 | — | COM | 52729N308 |
| VOD | VODAFONE GROUP ADR | 1,140,181 | $36.54M | 0.2% | $36.24 | — | COM | 92857W308 |
| C | CITIGROUP INC | 873,546 | $36.47M | 0.2% | $36.01 | -13.2% | COM | 172967424 |
| — | YAHOO INC. | 986,400 | $36.31M | 0.2% | $26.69 | — | COM | 984332106 |
| — | JANUS CAP GROUP INC COM | 2,473,134 | $36.18M | 0.2% | $9.45 | — | COM | 47102X105 |
| BA | BOEING CO | 282,500 | $35.86M | 0.2% | $80.88 | +38.3% | COM | 097023105 |
| IMKTA | INGLES MKTS INC CL A | 937,700 | $35.16M | 0.2% | $18.19 | +71.4% | COM | 457030104 |
| — | DISCOVERY COMMS NEW SER C | 1,286,600 | $34.74M | 0.2% | $46.56 | — | COM | 25470F302 |
| META | FACEBOOK INC CL A | 302,700 | $34.54M | 0.2% | $52.18 | +100.8% | COM | 30303M102 |
| DAN | DANA HOLDING CORP COM | 2,450,500 | $34.53M | 0.2% | $14.64 | -30.5% | COM | 235825205 |
| — | SNYDERS LANCE INC COM | 1,094,623 | $34.46M | 0.2% | $29.34 | — | COM | 833551104 |
| TXT | TEXTRON INC | 942,075 | $34.35M | 0.2% | $26.86 | +28.8% | COM | 883203101 |
| — | TECO ENERGY INC COM | 1,240,000 | $34.14M | 0.2% | $18.00 | — | COM | 872375100 |
| OTTR | OTTER TAIL CORPORATION COM | 1,134,751 | $33.61M | 0.2% | $19.79 | +3.8% | COM | 689648103 |
| — | TENNECO AUTOMOTIVE INC COM | 638,000 | $32.86M | 0.2% | $45.36 | — | COM | 880349105 |
| WTS | WATTS WATER TECHNOLOGIES | 593,965 | $32.74M | 0.2% | $46.50 | +8.6% | COM | 942749102 |
| BP | BP PLC SPONS ADR | 1,082,500 | $32.67M | 0.2% | $39.04 | — | COM | 055622104 |
| OGE | OGE ENERGY CORP COM | 1,140,500 | $32.65M | 0.2% | $35.49 | -25.8% | COM | 670837103 |
| TYL | TYLER TECHNOLOGIES INC COM | 253,000 | $32.54M | 0.2% | $64.83 | +114.4% | COM | 902252105 |
| ENR | ENERGIZER HLDGS INC NEW | 796,400 | $32.26M | 0.2% | $28.77 | -7.6% | COM | 29272W109 |
| KHC | KRAFT HEINZ CO/THE | 409,999 | $32.21M | 0.2% | $47.82 | +1.0% | COM | 500754106 |
| LYV | LIVE NATION INC | 1,440,000 | $32.13M | 0.2% | $13.58 | +60.9% | COM | 538034109 |
| DUK | DUKE ENERGY CORPORATION COM NE | 395,000 | $31.87M | 0.2% | $41.83 | +20.7% | COM | 26441C204 |
| FMX | FOMENTO ECONOMICO MEXICANO SAD | 329,200 | $31.7M | 0.2% | $103.19 | — | COM | 344419106 |
| — | QUESTAR CORP COM | 1,274,600 | $31.61M | 0.2% | $24.76 | — | COM | 748356102 |
| — | LIBERTY INTERACTIVE CORP | 1,248,600 | $31.53M | 0.2% | $23.04 | — | COM | 53071M104 |
| TROW | T ROWE PRICE GROUP INC | 425,400 | $31.25M | 0.2% | $47.87 | +1.3% | COM | 74144T108 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 810,451 | $31.2M | 0.2% | $68.82 | — | COM | G5480U104 |
| — | SCANA CORP NEW COM | 443,000 | $31.08M | 0.2% | $49.10 | — | COM | 80589M102 |
| — | JOURNAL MEDIA GROUP INC COM | 2,582,386 | $30.89M | 0.2% | $11.39 | — | COM | 48114A109 |
| CPB | CAMPBELL SOUP CO | 481,800 | $30.73M | 0.2% | $30.69 | +40.2% | COM | 134429109 |
| — | SPECTRA ENERGY CORP COM | 996,000 | $30.48M | 0.2% | $34.46 | — | COM | 847560109 |
| FNV | FRANCO NEVADA CORP COM | 496,200 | $30.46M | 0.2% | $41.52 | +16.5% | COM | 351858105 |
| — | FAIRCHILD SEMICONDUCTOR INTLCL | 1,515,885 | $30.32M | 0.2% | $20.59 | — | COM | 303726103 |
| — | TWENTY FIRST CENTY FOX B | 1,069,016 | $30.15M | 0.2% | $32.57 | — | COM | 90130A200 |
| — | SCRIPPS NETWORKS INTERAC | 459,300 | $30.08M | 0.2% | $68.30 | — | COM | 811065101 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 5,641,807 | $29.84M | 0.2% | $3.77 | +2.1% | COM | 011532108 |
| AEE | AMEREN CORP COM | 594,000 | $29.76M | 0.2% | $23.26 | +48.3% | COM | 023608102 |
| ASTE | ASTEC INDS INC COM | 624,300 | $29.14M | 0.2% | $32.79 | +9.8% | COM | 046224101 |
| — | SILVER WHEATON CORP COM | 1,726,500 | $28.63M | 0.2% | $22.82 | — | COM | 828336107 |
| FUL | FULLER H B CO COM | 674,000 | $28.61M | 0.2% | $35.08 | -6.0% | COM | 359694106 |
| CNH | CNH INDUSTRIAL NV | 4,231,376 | $28.6M | 0.2% | $7.98 | -40.9% | COM | N20944109 |
| MTB | M & T BK CORP COM | 256,500 | $28.47M | 0.2% | $72.91 | +12.4% | COM | 55261F104 |
| TR | TOOTSIE ROLL INDS INC | 808,529 | $28.25M | 0.2% | $23.26 | +11.3% | COM | 890516107 |
| — | MCGRAW HILL COMPANIES, INC. | 285,300 | $28.24M | 0.2% | $53.19 | — | COM | 580645109 |
| — | VECTREN INC. | 547,000 | $27.66M | 0.2% | $33.83 | — | COM | 92240G101 |
| SSP | SCRIPPS E W CO OHIO CL A | 1,758,971 | $27.42M | 0.2% | $14.57 | -9.3% | COM | 811054402 |
| SO | SOUTHERN CO | 523,000 | $27.05M | 0.2% | $26.74 | +20.5% | COM | 842587107 |
| LVS | LAS VEGAS SANDS CORP | 523,500 | $27.05M | 0.2% | $38.99 | -9.4% | COM | 517834107 |
| SBH | SALLY BEAUTY HLDGS INC COM | 835,300 | $27.05M | 0.2% | $30.18 | -1.7% | COM | 79546E104 |
| CAKE | CHEESECAKE FACTORY INC | 508,000 | $26.97M | 0.2% | $32.12 | +25.0% | COM | 163072101 |
| AMZN | AMAZON.COM INC | 44,990 | $26.71M | 0.2% | $17.82 | +59.3% | COM | 023135106 |
| CASY | CASEYS GEN STORES INC COM | 235,000 | $26.63M | 0.2% | $53.46 | +94.8% | COM | 147528103 |
| AMGN | AMGEN INC | 177,000 | $26.54M | 0.2% | $75.08 | +47.5% | COM | 031162100 |
| PNW | PINNACLE WEST CAP CORP COM | 353,000 | $26.5M | 0.2% | $35.40 | +31.2% | COM | 723484101 |
| — | ANGLOGOLD LTD SPONSORED ADR | 1,935,200 | $26.49M | 0.2% | $14.47 | — | COM | 035128206 |
| SLB | SCHLUMBERGER | 353,700 | $26.09M | 0.2% | $58.88 | -9.8% | COM | 806857108 |
| HSIC | SCHEIN HENRY INC COM | 150,600 | $26M | 0.2% | $37.37 | +67.1% | COM | 806407102 |
| GOOGL | ALPHABET CLASS A | 34,010 | $25.95M | 0.2% | $36.54 | 0.0% | COM | 02079K305 |
| — | MSG NETWORK INC CL A | 1,498,200 | $25.9M | 0.2% | $20.80 | — | COM | 553573106 |
| — | JOHNSON CONTROLS | 660,600 | $25.74M | 0.2% | $36.34 | — | COM | 478366107 |
| NVS | NOVARTIS AG - ADR (B:NVS US) | 355,100 | $25.72M | 0.2% | $70.71 | — | COM | 66987V109 |
| — | STARWOOD HOTELS & RESORTS WRLD | 306,750 | $25.59M | 0.2% | $69.94 | — | COM | 85590A401 |
| — | ANADARKO PETE CORP COM | 547,700 | $25.51M | 0.2% | $90.41 | — | COM | 032511107 |
| — | NORTHWEST NAT GAS CO COM | 465,000 | $25.04M | 0.2% | $43.88 | — | COM | 667655104 |
| — | BIOSCRIP INC | 11,697,717 | $25.03M | 0.2% | $4.82 | — | COM | 09069N108 |
| OKE | ONEOK INC NEW COM | 831,500 | $24.83M | 0.1% | $19.74 | -31.8% | COM | 682680103 |
| GFF | GRIFFON CORP COM | 1,603,500 | $24.77M | 0.1% | $7.98 | +37.7% | COM | 398433102 |
| OXY | OCCIDENTAL PETE CORP | 362,000 | $24.77M | 0.1% | $58.45 | -13.8% | COM | 674599105 |
| GRC | GORMAN RUPP CO | 955,000 | $24.76M | 0.1% | $24.84 | +0.4% | COM | 383082104 |
| — | CLARCOR INC | 425,900 | $24.61M | 0.1% | $52.21 | — | COM | 179895107 |
| MGEE | MGE ENERGY INC | 458,500 | $23.96M | 0.1% | $28.08 | +42.3% | COM | 55277P104 |
| — | BAXALTA INC COM | 592,866 | $23.95M | 0.1% | $33.65 | — | COM | 07177M103 |
| — | WHITEWAVE FOODS CO - A | 584,100 | $23.74M | 0.1% | $22.55 | — | COM | 966244105 |
| HIG | HARTFORD FINL SVCS GROUP INCCO | 507,000 | $23.36M | 0.1% | $24.84 | +36.8% | COM | 416515104 |
| MDT | MEDTRONIC PLC | 304,842 | $22.86M | 0.1% | $58.10 | +1.4% | COM | G5960L103 |
| — | EMPIRE DIST ELEC CO COM | 690,590 | $22.82M | 0.1% | $25.77 | — | COM | 291641108 |
| — | RITE AID CORP COM | 2,793,175 | $22.76M | 0.1% | $7.90 | — | COM | 767754104 |
| BCO | BRINKS CO COM | 669,000 | $22.47M | 0.1% | $22.83 | +15.8% | COM | 109696104 |
| — | ITT CORP NEW COM NEW | 608,000 | $22.43M | 0.1% | $29.41 | — | COM | 450911201 |
| — | POWERSECURE INTL INC COM | 1,190,401 | $22.25M | 0.1% | $18.69 | — | COM | 73936N105 |
| MS | MORGAN STANLEY | 886,800 | $22.18M | 0.1% | $18.48 | +4.5% | COM | 617446448 |
| — | WADDELL & REED FINL INC CL A | 941,000 | $22.15M | 0.1% | $42.67 | — | COM | 930059100 |
| XEL | XCEL ENERGY INC COM | 528,000 | $22.08M | 0.1% | $19.85 | +44.5% | COM | 98389B100 |
| ADM | ARCHER DANIELS MIDLAND | 608,000 | $22.08M | 0.1% | $23.78 | +9.2% | COM | 039483102 |
| PPL | PPL CORP COM | 579,000 | $22.04M | 0.1% | $18.42 | +24.2% | COM | 69351T106 |
| LBRDK | LIBERTY BROADBAND CORP SERIES | 379,450 | $21.99M | 0.1% | $46.43 | +1.4% | COM | 530307305 |
| — | TUMI HLDGS INC COM | 819,029 | $21.97M | 0.1% | $26.82 | — | COM | 89969Q104 |
| — | LIBERTY MEDIA CORP DELAWARE CL | 564,000 | $21.79M | 0.1% | $124.60 | — | COM | 531229102 |
| HRB | H R BLOCK INC | 816,366 | $21.57M | 0.1% | $19.28 | +11.4% | COM | 093671105 |
| — | AQUA AMERICA INC | 675,291 | $21.49M | 0.1% | $29.99 | — | COM | 03836W103 |
| TSCO | TRACTOR SUPPLY CO COM | 237,500 | $21.48M | 0.1% | $9.78 | +50.6% | COM | 892356106 |
| TELFY | TELEFONICA DE ESPANA SA ADR (B | 1,903,651 | $21.19M | 0.1% | $13.17 | — | COM | 879382208 |
| BWA | BORG WARNER INC | 550,300 | $21.13M | 0.1% | $34.00 | -25.1% | COM | 099724106 |
| MGM | MGM RESORTS INTERNATIONAL | 975,900 | $20.92M | 0.1% | $16.66 | +12.0% | COM | 552953101 |
| — | NEWPORT CORP COM | 907,980 | $20.88M | 0.1% | $23.00 | — | COM | 651824104 |
| MPC | MARATHON PETE CORP COM | 558,500 | $20.77M | 0.1% | $31.95 | -12.7% | COM | 56585A102 |
| HAIN | HAIN CELESTIAL GROUP INC | 506,000 | $20.7M | 0.1% | $44.26 | -15.1% | COM | 405217100 |
| HTO | SJW CORP COM | 568,200 | $20.65M | 0.1% | $26.35 | +27.7% | COM | 784305104 |
| — | JARDEN CORPORATION | 350,250 | $20.65M | 0.1% | $57.85 | — | COM | 471109108 |
| WY | WEYERHAEUSER CO | 661,000 | $20.48M | 0.1% | $18.64 | -2.6% | COM | 962166104 |
| — | KELLOGG CO | 261,600 | $20.02M | 0.1% | $39.89 | +22.0% | COM | 487836108 |
| — | ALCOA INC COM | 2,090,000 | $20.02M | 0.1% | $8.58 | — | COM | 013817101 |
| — | PATTERSON COMPANIES INC | 426,300 | $19.84M | 0.1% | $38.42 | — | COM | 703395103 |
| MYE | MYERS INDS INC | 1,537,376 | $19.77M | 0.1% | $10.32 | -16.8% | COM | 628464109 |
| — | HERTZ GLOBAL HOLDINGS INC COM | 1,873,963 | $19.73M | 0.1% | $20.06 | — | COM | 42805T105 |
| IBM | INTERNATIONAL BUSINESS | 129,000 | $19.54M | 0.1% | $117.20 | -28.3% | COM | 459200101 |
| — | PIEDMONT NAT GAS INC COM | 326,435 | $19.53M | 0.1% | $48.82 | — | COM | 720186105 |
| — | ALLETE INC COM NEW | 348,000 | $19.51M | 0.1% | $49.85 | — | COM | 018522300 |
| — | ALLEGHANY CORP DEL | 39,129 | $19.42M | 0.1% | $387.87 | — | COM | 017175100 |
| — | FEDERAL MOGUL CORP CL A | 1,950,700 | $19.27M | 0.1% | $11.93 | — | COM | 313549404 |
| UNFI | UNITED NAT FOODS INC COM | 477,300 | $19.23M | 0.1% | $47.13 | -21.7% | COM | 911163103 |
| — | HARRIS CORPORATION | 247,050 | $19.23M | 0.1% | $77.84 | — | COM | 413875105 |
| — | FRESH MKT INC COM | 669,415 | $19.1M | 0.1% | $28.53 | — | COM | 35804H106 |
| — | HESS CORP | 362,500 | $19.09M | 0.1% | $72.72 | — | COM | 42809H107 |
| GOGO | GOGO INC COM | 1,721,500 | $18.95M | 0.1% | $17.08 | -25.8% | COM | 38046C109 |
| PYPL | PAYPAL HLDGS INC COM | 489,000 | $18.88M | 0.1% | $35.85 | +0.5% | COM | 70450Y103 |
| INGR | INGREDION INC COM | 176,000 | $18.8M | 0.1% | $70.07 | +42.2% | COM | 457187102 |
| — | CIGNA CORP | 136,900 | $18.79M | 0.1% | $91.41 | — | COM | 125509109 |
| AVA | AVISTA CORP COM | 459,000 | $18.72M | 0.1% | $18.38 | +37.3% | COM | 05379B107 |
| — | TOTAL SA ADR (B:TOT US) | 412,000 | $18.71M | 0.1% | $51.04 | — | COM | 89151E109 |
| ZTS | ZOETIS INC | 421,413 | $18.68M | 0.1% | $30.06 | +30.8% | COM | 98978V103 |
| — | ROYAL DUTCH SHELL PLC ADR-A(RD | 385,000 | $18.65M | 0.1% | $63.80 | — | COM | 780259206 |
| TMO | THERMO FISHER SCIENTIFIC INC | 131,100 | $18.56M | 0.1% | $120.58 | +8.0% | COM | 883556102 |
| EXC | EXELON CORP | 510,000 | $18.29M | 0.1% | $15.41 | +2.8% | COM | 30161N101 |
| AN | AUTONATION INC | 391,100 | $18.26M | 0.1% | $44.63 | +8.5% | COM | 05329W102 |
| STZ | CONSTELLATION BRANDS COM | 120,000 | $18.13M | 0.1% | $43.15 | +189.2% | COM | 21036P108 |
| GEF/B | GREIF INC CL B | 386,770 | $18.1M | 0.1% | $29.17 | -18.1% | COM | 397624206 |
| BF/B | BROWN FORMAN CORP CL B | 183,725 | $18.09M | 0.1% | $23.38 | +38.5% | COM | 115637209 |
| FLO | FLOWERS FOODS INC COM | 972,000 | $17.94M | 0.1% | $13.91 | -7.6% | COM | 343498101 |
| PKOH | PARK OHIO HLDGS CORP COM | 415,000 | $17.77M | 0.1% | $29.11 | -10.3% | COM | 700666100 |
| D | DOMINION RES INC VA NEW COM | 235,000 | $17.65M | 0.1% | $34.53 | +33.5% | COM | 25746U109 |
| GILD | GILEAD SCIENCES INC COM | 190,800 | $17.53M | 0.1% | $56.33 | +12.7% | COM | 375558103 |
| SJM | SMUCKER J M CO COM NEW | 134,400 | $17.45M | 0.1% | $71.67 | +30.4% | COM | 832696405 |
| VYX | NCR CORP NEW COM | 582,500 | $17.43M | 0.1% | $19.53 | -26.6% | COM | 62886E108 |
| ADBE | ADOBE SYSTEMS INC COM | 185,800 | $17.43M | 0.1% | $75.14 | +15.4% | COM | 00724F101 |
| — | WHOLE FOODS MKT INC COM | 559,000 | $17.39M | 0.1% | $50.17 | — | COM | 966837106 |
| BAX | BAXTER INTL INC COM | 422,899 | $17.37M | 0.1% | $30.83 | +5.3% | COM | 071813109 |
| — | ASHLAND INC NEW COM | 157,800 | $17.35M | 0.1% | $88.77 | — | COM | 044209104 |
| JOE | ST. JOE COMPANY | 1,011,060 | $17.34M | 0.1% | $19.98 | -21.0% | COM | 790148100 |
| — | AGL RES INC COM | 261,300 | $17.02M | 0.1% | $45.63 | — | COM | 001204106 |
| KEP | KOREA ELEC PWR CO SPONSORED AD | 657,000 | $16.92M | 0.1% | $11.45 | — | COM | 500631106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCO | 447,362 | $16.85M | 0.1% | $17.88 | +93.6% | COM | 874054109 |
| — | KKR & CO. L.P | 1,145,072 | $16.82M | 0.1% | $20.70 | — | COM | 48248M102 |
| FE | FIRSTENERGY CORP COM | 461,000 | $16.58M | 0.1% | $24.49 | -9.0% | COM | 337932107 |
| GM | GENERAL MTRS CO COM | 524,746 | $16.49M | 0.1% | $25.61 | -5.2% | COM | 37045V100 |
| NTRS | NORTHERN TRUST CORP | 252,600 | $16.46M | 0.1% | $40.42 | +18.5% | COM | 665859104 |
| EOG | EOG RESOURCES INC | 226,200 | $16.42M | 0.1% | $54.98 | -7.1% | COM | 26875P101 |
| TRV | TRAVELERS COMPANIES INC | 140,500 | $16.4M | 0.1% | $63.44 | +38.4% | COM | 89417E109 |
| BYD | BOYD GAMING CORP | 790,000 | $16.32M | 0.1% | $10.68 | +55.3% | COM | 103304101 |
| — | ELDORADO GOLD CORP NEW COM | 5,134,700 | $16.23M | 0.1% | $4.04 | — | COM | 284902103 |
| V | VISA INC-CLASS A SHRS | 211,300 | $16.16M | 0.1% | $56.05 | +21.0% | COM | 92826C839 |
| CHD | CHURCH & DWIGHT CO | 174,200 | $16.06M | 0.1% | $26.17 | +46.6% | COM | 171340102 |
| — | PENNEY J C INC | 1,449,000 | $16.03M | 0.1% | $10.10 | — | COM | 708160106 |
| — | LIBERTY VENTURES SER A | 408,652 | $15.99M | 0.1% | $57.45 | — | COM | 53071M880 |
| BDX | BECTON DICKINSON & CO COM | 105,188 | $15.97M | 0.1% | $78.56 | +55.6% | COM | 075887109 |
| DIS | DISNEY WALT PRODTNS | 160,700 | $15.96M | 0.1% | $83.34 | +6.8% | COM | 254687106 |
| SEE | SEALED AIR CORP NEW | 332,000 | $15.94M | 0.1% | $19.16 | +92.8% | COM | 81211K100 |
| ECL | ECOLAB INC | 142,900 | $15.94M | 0.1% | $73.64 | +29.5% | COM | 278865100 |
| PCAR | PACCAR INC | 288,000 | $15.75M | 0.1% | $21.76 | +7.0% | COM | 693718108 |
| TMUS | T-MOBILE US INC | 409,500 | $15.68M | 0.1% | $27.65 | +31.9% | COM | 872590104 |
| — | DISCOVERY COMMS NEW SER A | 546,700 | $15.65M | 0.1% | $62.80 | — | COM | 25470F104 |
| GFI | GOLD FIELDS LTD NEW SPON ADR ( | 3,959,000 | $15.6M | 0.1% | $3.79 | — | COM | 38059T106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 815,000 | $15.33M | 0.1% | $8.48 | +107.1% | COM | 101137107 |
| HCA | HCA HOLDINGS INC COM | 194,000 | $15.14M | 0.1% | $52.65 | +23.3% | COM | 40412C101 |
| FCX | FREEPORT MCMORAN COPPER&GOLD C | 1,446,000 | $14.95M | 0.1% | $25.23 | -74.7% | COM | 35671D857 |
| ETN | EATON CORP PLC SHS | 239,000 | $14.95M | 0.1% | $46.59 | -5.1% | COM | G29183103 |
| — | DU PONT E I DE NEMOURS CO | 235,900 | $14.94M | 0.1% | $53.19 | — | COM | 263534109 |
| KMI | KINDER MORGAN INC DEL COM | 830,000 | $14.82M | 0.1% | $19.97 | -50.2% | COM | 49456B101 |
| UGI | UGI CORP NEW COM | 364,500 | $14.69M | 0.1% | $29.09 | +24.7% | COM | 902681105 |
| — | LORAL SPACE & COMMUNICATNS ICO | 413,507 | $14.53M | 0.1% | $57.56 | — | COM | 543881106 |
| TNC | TENNANT CO | 282,000 | $14.52M | 0.1% | $41.34 | +10.1% | COM | 880345103 |
| — | MONSANTO CO NEW COM | 163,900 | $14.38M | 0.1% | $99.01 | — | COM | 61166W101 |
| — | SUPERIOR INDS INTL INC | 650,400 | $14.36M | 0.1% | $17.28 | — | COM | 868168105 |
| — | GRIFFIN INDUSTRIAL REALTY IN | 584,700 | $14.36M | 0.1% | $28.62 | — | COM | 398231100 |
| — | CENTURYLINK, INC. | 447,500 | $14.3M | 0.1% | $32.25 | — | COM | 156700106 |
| — | CANTEL MEDICAL CORP COM | 200,000 | $14.27M | 0.1% | $33.87 | — | COM | 138098108 |
| HUN | HUNTSMAN CORP COM | 1,068,000 | $14.2M | 0.1% | $19.94 | -48.2% | COM | 447011107 |
| WMT | WAL MART STORES INC | 207,200 | $14.19M | 0.1% | $19.98 | -8.4% | COM | 931142103 |
| — | AVANGRID INC | 352,000 | $14.12M | 0.1% | $40.11 | — | COM | 05351W103 |
| — | TE CONNECTIVITY LTD | 226,000 | $13.99M | 0.1% | $45.54 | — | COM | H84989104 |
| — | TAHOE RES INC COM | 1,395,000 | $13.99M | 0.1% | $12.24 | — | COM | 873868103 |
| CCK | CROWN HOLDINGS INC COM | 282,000 | $13.98M | 0.1% | $40.04 | +11.4% | COM | 228368106 |
| MUSA | MURPHY USA INC | 227,200 | $13.96M | 0.1% | $39.30 | +52.2% | COM | 626755102 |
| SHW | SHERWIN WILLIAMS CO COM | 49,000 | $13.95M | 0.1% | $65.32 | +22.2% | COM | 824348106 |
| — | PROGRESSIVE WASTE SOLUTIONS LT | 443,700 | $13.77M | 0.1% | $23.37 | — | COM | 74339G101 |
| PEG | PUBLIC SVC ENTERPRISES COM | 288,000 | $13.58M | 0.1% | $21.73 | +38.8% | COM | 744573106 |
| FANG | DIAMONDBACK ENERGY INC COM | 174,400 | $13.46M | 0.1% | $51.92 | +5.1% | COM | 25278X109 |
| SMP | STANDARD MTR PRODS INC CLASS A | 388,000 | $13.44M | 0.1% | $31.79 | +8.5% | COM | 853666105 |
| SCHW | SCHWAB CHARLES CORP NEW | 475,900 | $13.34M | 0.1% | $23.60 | -1.2% | COM | 808513105 |
| — | MEREDITH CORP | 275,600 | $13.09M | 0.1% | $46.60 | — | COM | 589433101 |
| OGS | ONE GAS INC COM | 213,000 | $13.01M | 0.1% | $34.23 | +64.8% | COM | 68235P108 |
| — | COOPER TIRE & RUBBER CO | 350,000 | $12.96M | 0.1% | $26.46 | — | COM | 216831107 |
| — | CLEAR CHANNEL OUTDOOR HLDGS CL | 2,722,144 | $12.79M | 0.1% | $7.41 | — | COM | 18451C109 |
| — | MEAD JOHNSON | 150,300 | $12.77M | 0.1% | $79.57 | — | COM | 582839106 |
| ZBH | ZIMMER BIOMET HLDG | 119,000 | $12.69M | 0.1% | $77.79 | +14.7% | COM | 98956P102 |
| — | NATIONAL INTERSTATE CORP COM | 420,148 | $12.57M | 0.1% | $27.56 | — | COM | 63654U100 |
| CTS | CTS CORP | 796,000 | $12.53M | 0.1% | $10.47 | +35.6% | COM | 126501105 |
| AB | ALLIANCE BERNSTEIN HLDGS LP UN | 531,000 | $12.44M | 0.1% | $20.66 | — | COM | 01881G106 |
| DVA | DAVITA INC | 168,000 | $12.33M | 0.1% | $60.49 | +11.6% | COM | 23918K108 |
| — | BLACKHAWK NETWORK HOLDINGS I | 358,701 | $12.3M | 0.1% | $41.20 | — | COM | 09238E104 |
| — | STERLING BANCORP/DE | 769,224 | $12.25M | 0.1% | $13.49 | — | COM | 85917A100 |
| FSS | FEDERAL SIGNAL CORP COM | 915,063 | $12.13M | 0.1% | $8.11 | +52.4% | COM | 313855108 |
| AWK | AMERICAN WATER WORKS CO INC | 176,000 | $12.13M | 0.1% | $31.82 | +69.2% | COM | 030420103 |
| FELE | FRANKLIN ELEC INC | 376,900 | $12.13M | 0.1% | $28.79 | -11.2% | COM | 353514102 |
| — | EARTHLINK HLDGS CORP COM | 2,124,000 | $12.04M | 0.1% | $4.01 | — | COM | 27033X101 |
| OM2 | ORTHOFIX INTL N V ORD | 289,450 | $12.02M | 0.1% | $30.91 | — | COM | N6748L102 |
| CVCO | CAVCO INDUSTRIES | 128,500 | $12.01M | 0.1% | $48.77 | +68.8% | COM | 149568107 |
| — | BE AEROSPACE INC COM | 259,900 | $11.99M | 0.1% | $69.58 | — | COM | 073302101 |
| DVN | DEVON ENERGY CORP NEW | 436,800 | $11.99M | 0.1% | $40.30 | -57.9% | COM | 25179M103 |
| HUM | HUMANA INC COM | 65,450 | $11.97M | 0.1% | $124.06 | +29.0% | COM | 444859102 |
| STRT | STRATTEC SECURITY CORP. | 207,000 | $11.88M | 0.1% | $85.67 | -43.3% | COM | 863111100 |
| — | AARON'S INC | 471,000 | $11.82M | 0.1% | $27.68 | — | COM | 002535300 |
| — | AKORN INC | 501,000 | $11.79M | 0.1% | $26.90 | — | COM | 009728106 |
| MOD | MODINE MFG CO | 1,069,000 | $11.77M | 0.1% | $9.91 | -14.4% | COM | 607828100 |
| — | CBS CORP NEW CL B | 213,200 | $11.74M | 0.1% | $52.60 | — | COM | 124857202 |
| — | QUIDEL CORP COM | 680,000 | $11.74M | 0.1% | $25.53 | — | COM | 74838J101 |
| CME | CME GROUP INC COM | 122,000 | $11.72M | 0.1% | $39.16 | +60.8% | COM | 12572Q105 |
| MCK | MCKESSON HBOC INC. | 74,000 | $11.64M | 0.1% | $132.99 | +12.5% | COM | 58155Q103 |
| — | APACHE CORP | 237,500 | $11.59M | 0.1% | $84.43 | — | COM | 037411105 |
| LNT | ALLIANT ENERGY CORP COM | 155,000 | $11.51M | 0.1% | $16.89 | +46.4% | COM | 018802108 |
| FFIC | FLUSHING FINL CORP COM | 527,093 | $11.4M | 0.1% | $10.50 | +26.1% | COM | 343873105 |
| TOL | TOLL BROS INC COM | 380,000 | $11.21M | 0.1% | $33.80 | -17.3% | COM | 889478103 |
| INTC | INTEL CORP | 340,500 | $11.02M | 0.1% | $17.17 | +42.0% | COM | 458140100 |
| TRN | TRINITY INDS INC | 598,000 | $10.95M | 0.1% | $14.04 | -27.2% | COM | 896522109 |
| — | COOPER COS INC COM NEW | 70,250 | $10.82M | 0.1% | $123.37 | — | COM | 216648402 |
| TG | TREDEGAR INDS INC | 686,036 | $10.78M | 0.1% | $12.34 | -38.6% | COM | 894650100 |
| CAT | CATERPILLAR INC | 140,300 | $10.74M | 0.1% | $61.55 | -13.8% | COM | 149123101 |
| SYK | STRYKER CORP | 100,000 | $10.73M | 0.1% | $59.47 | +48.2% | COM | 863667101 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 281,984 | $10.69M | 0.1% | $41.73 | -14.7% | COM | 70959W103 |
| — | UNITED STATES OIL FUND LP UNIT | 1,100,000 | $10.67M | 0.1% | $9.70 | — | MUTUAL FUNDS | 91232N108 |
| GEF | GREIF INC CL A | 325,514 | $10.66M | 0.1% | $31.16 | -38.1% | COM | 397624107 |
| — | LACLEDE GROUP INC | 156,500 | $10.6M | 0.1% | $45.66 | — | COM | 505597104 |
| — | LABORATORY CORP AMER HLDGS COM | 89,500 | $10.48M | 0.1% | $108.77 | — | COM | 50540R409 |
| PSX | PHILLIPS 66 | 121,000 | $10.48M | 0.1% | $40.63 | +37.9% | COM | 718546104 |
| ET | ENERGY TRANSFER EQUITY L P COM | 1,461,000 | $10.42M | 0.1% | $37.25 | — | COM | 29273V100 |
| — | INTERNAP NETWORK SVCS CORP COM | 3,800,452 | $10.38M | 0.1% | $6.90 | — | COM | 45885A300 |
| HMY | HARMONY GOLD MINING CO LTD ADR | 2,850,000 | $10.37M | 0.1% | $3.16 | — | COM | 413216300 |
| FIS | FIDELITY NATL INFORMATION SVCO | 163,500 | $10.35M | 0.1% | $34.36 | +47.2% | COM | 31620M106 |
| MTRN | MATERION CORPORATION | 389,800 | $10.32M | 0.1% | $28.11 | -11.4% | COM | 576690101 |
| — | ATLANTIC TELE NETWORK INC COM | 136,000 | $10.31M | 0.1% | $52.32 | — | COM | 049079205 |
| WRB | BERKLEY W R CORP COM | 183,000 | $10.29M | 0.1% | $9.59 | +27.6% | COM | 084423102 |
| LPX | LOUISIANA PACIFIC CORP | 600,000 | $10.27M | 0.1% | $18.15 | -12.9% | COM | 546347105 |
| NWS | NEWS CORP CL B | 774,600 | $10.26M | 0.1% | $14.34 | -23.1% | COM | 65249B208 |
| ABBV | ABBVIE INC COM | 179,456 | $10.25M | 0.1% | $35.56 | +4.4% | COM | 00287Y109 |
| IP | INTERNATIONAL PAPER CO | 249,000 | $10.22M | 0.1% | $25.91 | -12.0% | COM | 460146103 |
| BBY | BEST BUY INC COM | 314,000 | $10.19M | 0.1% | $17.78 | +19.0% | COM | 086516101 |
| — | SHAW COMMUNICATIONS CL B NON V | 525,000 | $10.14M | 0.1% | $24.03 | — | COM | 82028K200 |
| OPLN | KAR AUCTION SVCS INC COM | 265,017 | $10.11M | 0.1% | $8.45 | +56.8% | COM | 48238T109 |
| PCG | PG&E CORP COM | 169,000 | $10.09M | 0.1% | $38.90 | +34.2% | COM | 69331C108 |
| MWA | MUELLER WATER PRODUCTS INC | 1,013,000 | $10.01M | 0.1% | $6.40 | +13.9% | COM | 624758108 |
| — | COTT CORP COM | 720,000 | $10M | 0.1% | $7.96 | — | COM | 22163N106 |
| EBAY | EBAY INC | 418,000 | $9.973M | 0.1% | $20.26 | +6.9% | COM | 278642103 |
| RIO | RIO TINTO LTD ADR SPONSORED (B | 352,700 | $9.971M | 0.1% | $41.08 | — | COM | 767204100 |
| — | DOW CHEMICAL CORP | 195,000 | $9.918M | 0.1% | $34.50 | — | COM | 260543103 |
| PPG | PPG INDS INC | 88,900 | $9.911M | 0.1% | $79.77 | +3.0% | COM | 693506107 |
| — | SPRINT CORP | 2,802,098 | $9.751M | 0.1% | $5.67 | — | COM | 85207U105 |
| — | PINNACLE ENTMT INC COM | 277,300 | $9.733M | 0.1% | $19.67 | — | COM | 723456109 |
| COTY | COTY INC-CL A | 348,000 | $9.685M | 0.1% | $13.77 | +65.3% | COM | 222070203 |
| SRE | SEMPRA ENERGY COM | 93,000 | $9.677M | 0.1% | $27.60 | +27.6% | COM | 816851109 |
| OII | OCEANEERING INTL INC COM | 286,800 | $9.533M | 0.1% | $69.83 | -55.4% | COM | 675232102 |
| BAC | BANK OF AMERICA | 705,000 | $9.532M | 0.1% | $10.05 | +8.0% | COM | 060505104 |
| DHR | DANAHER CORP SHS BEN INT | 100,251 | $9.51M | 0.1% | $33.79 | +7.9% | COM | 235851102 |
| NI | NISOURCE INC | 402,000 | $9.471M | 0.1% | $7.89 | +98.6% | COM | 65473P105 |
| — | BLACKROCK INC CL A | 27,700 | $9.434M | 0.1% | $265.16 | — | COM | 09247X101 |
| — | WRIGHT MEDICAL GROUP | 560,354 | $9.302M | 0.1% | $16.60 | — | COM | N96617118 |
| — | UNILEVER PLC SPON ADR NEW | 205,000 | $9.262M | 0.1% | $40.47 | — | COM | 904767704 |
| ALB | ALBEMARLE CORP COM | 144,010 | $9.207M | 0.1% | $49.88 | -4.0% | COM | 012653101 |
| CABO | CABLE ONE INC | 21,050 | $9.202M | 0.1% | $366.69 | +3.3% | COM | 12685J105 |
| SU | SUNCOR ENERGY INC | 328,400 | $9.133M | 0.1% | $21.54 | -21.0% | COM | 867224107 |
| F | FORD MTR CO DEL COM PAR $0.01 | 675,000 | $9.113M | 0.1% | $7.61 | -2.0% | COM | 345370860 |
| ATO | ATMOS ENERGY CORP COM | 122,300 | $9.082M | 0.1% | $31.05 | +74.9% | COM | 049560105 |
| — | CALATLANTIC GROUP INC | 270,000 | $9.023M | 0.1% | $33.42 | — | COM | 128195104 |
| — | INTEGRATED DEVICE TECH INC COM | 440,000 | $8.994M | 0.1% | $21.41 | — | COM | 458118106 |
| — | STARZ-A | 341,100 | $8.981M | 0.1% | $22.10 | — | COM | 85571Q102 |
| — | ROFIN SINAR TECHNOLOGIES INCCO | 277,887 | $8.954M | 0.1% | $28.77 | — | COM | 775043102 |
| — | AETNA INC (B:AET) COM | 79,655 | $8.949M | 0.1% | $68.12 | — | COM | 00817Y108 |
| DHI | D R HORTON INC COM | 295,000 | $8.918M | 0.1% | $21.23 | +16.0% | COM | 23331A109 |
| DLB | DOLBY LABORATORIES INC COM | 202,800 | $8.814M | 0.1% | $36.18 | -10.1% | COM | 25659T107 |
| CMS | CMS ENERGY CORP COM | 206,000 | $8.743M | 0.1% | $19.06 | +53.6% | COM | 125896100 |
| ACH | OWENS & MINOR INC NEW COM | 216,178 | $8.738M | 0.1% | $27.28 | +20.4% | COM | 690732102 |
| BIIB | BIOGEN IDEC INC | 33,400 | $8.695M | 0.1% | $213.68 | +23.6% | COM | 09062X103 |
| HPE | HEWLETT PACKARD ENTERPRISE CCO | 487,000 | $8.635M | 0.1% | $6.37 | 0.0% | COM | 42824C109 |
| ED | CONSOLIDATED EDISON INC COM | 112,000 | $8.581M | 0.1% | $37.50 | +32.8% | COM | 209115104 |
| ICUI | ICU MEDICAL INC | 82,000 | $8.536M | 0.1% | $69.21 | +38.1% | COM | 44930G107 |
| FDX | FEDEX CORP COM | 52,300 | $8.51M | 0.1% | $135.56 | -12.1% | COM | 31428X106 |
| — | BIGLARI HOLDINGS INC | 22,761 | $8.46M | 0.1% | $398.37 | — | COM | 08986R101 |
| ABT | ABBOTT LABS | 202,000 | $8.45M | 0.1% | $28.87 | +14.3% | COM | 002824100 |
| — | IAC INTERACTIVECORP COM PAR $. | 179,000 | $8.427M | 0.1% | $47.58 | — | COM | 44919P508 |
| TKR | TIMKEN CO COM | 250,000 | $8.373M | 0.1% | $38.91 | -25.5% | COM | 887389104 |
| WYNN | WYNN RESORTS LTD COM | 89,300 | $8.343M | 0.1% | $100.56 | -35.1% | COM | 983134107 |
| VC | VISTEON CORP COM NEW | 104,400 | $8.309M | 0.1% | $56.87 | +20.0% | COM | 92839U206 |
| — | PIONEER NAT RES CO COM | 59,000 | $8.304M | 0.1% | $149.23 | — | COM | 723787107 |
| MIDD | MIDDLEBY CORP COM | 77,500 | $8.275M | 0.0% | $72.40 | +29.8% | COM | 596278101 |
| — | STATOIL ASA SPONSORED ADR | 530,000 | $8.247M | 0.0% | $20.69 | — | COM | 85771P102 |
| L | LOEWS CORP | 214,000 | $8.188M | 0.0% | $42.15 | -16.6% | COM | 540424108 |
| NAVI | NAVIENT CORP COM | 683,000 | $8.176M | 0.0% | $16.58 | -37.3% | COM | 63938C108 |
| KMT | KENNAMETAL INC COM | 360,000 | $8.096M | 0.0% | $21.89 | -32.4% | COM | 489170100 |
| — | HSN INC COM | 154,100 | $8.061M | 0.0% | $53.72 | — | COM | 404303109 |
| PM | PHILIP MORRIS INTL INC COM | 81,150 | $7.962M | 0.0% | $49.85 | +12.1% | COM | 718172109 |
| KR | KROGER CO | 208,000 | $7.956M | 0.0% | $21.81 | +44.9% | COM | 501044101 |
| — | ACTIVISION BLIZZARD,INC | 235,000 | $7.952M | 0.0% | $15.20 | — | COM | 00507V109 |
| — | CEPHEID COM | 235,000 | $7.84M | 0.0% | $34.40 | — | COM | 15670R107 |
| PNR | PENTAIR PLC SHS | 144,000 | $7.813M | 0.0% | $41.76 | -34.1% | COM | G7S00T104 |
| SHEN | SHENANDOAH TELECOMMUNICATIONCD | 290,010 | $7.758M | 0.0% | $15.52 | +48.1% | COM | 82312B106 |
| CPK | CHESAPEAKE UTILS CORP COM | 122,400 | $7.708M | 0.0% | $29.98 | +68.5% | COM | 165303108 |
| — | NUVASIVE INC COM | 157,000 | $7.638M | 0.0% | $32.29 | — | COM | 670704105 |
| CCI | CROWN CASTLE INTL CORP | 87,879 | $7.602M | 0.0% | $51.30 | +9.3% | COM | 22822V101 |
| — | SYNGENTA AG ADR SPONSORED | 91,670 | $7.592M | 0.0% | $81.57 | — | COM | 87160A100 |
| — | AMERICA MOVIL S A DE C V SPONS | 488,200 | $7.582M | 0.0% | $21.72 | — | COM | 02364W105 |
| — | NOBLE ENERGY INC COM | 238,854 | $7.502M | 0.0% | $35.91 | — | COM | 655044105 |
| CSCO | CISCO SYS INC | 262,300 | $7.468M | 0.0% | $18.12 | +4.6% | COM | 17275R102 |
| APD | AIR PRODS & CHEMS INC COM | 51,000 | $7.347M | 0.0% | $61.55 | +53.9% | COM | 009158106 |
| RUSHB | RUSH ENTERPRISES INC CL B | 399,657 | $7.298M | 0.0% | $8.68 | -17.0% | COM | 781846308 |
| MCS | MARCUS CORP COM | 385,057 | $7.297M | 0.0% | $13.10 | +42.7% | COM | 566330106 |
| NEU | NEWMARKET CORP COM | 18,400 | $7.291M | 0.0% | $215.14 | +40.9% | COM | 651587107 |
| SNA | SNAP ON TOOLS CORP | 45,800 | $7.19M | 0.0% | $120.91 | 0.0% | COM | 833034101 |
| — | MYLAN N V ORD SHARES | 154,600 | $7.166M | 0.0% | $64.06 | — | COM | N59465109 |
| LEN | LENNAR CORP COM | 147,500 | $7.133M | 0.0% | $37.71 | -1.0% | COM | 526057104 |
| — | WGL HLDGS INC COM | 98,500 | $7.128M | 0.0% | $43.55 | — | COM | 92924F106 |
| — | HUANENG PWR INTL INC SPON ADR | 200,000 | $7.112M | 0.0% | $38.42 | — | COM | 443304100 |
| — | CINCINNATI BELL PFD CVT 6.75% | 142,600 | $6.916M | 0.0% | $44.08 | — | CONVERTIBLE PREF | 171871403 |
| — | ST JUDE MEDICAL CENTER INC | 125,000 | $6.875M | 0.0% | $50.97 | — | COM | 790849103 |
| — | CONSOL ENERGY INC COM | 607,700 | $6.861M | 0.0% | $29.99 | — | COM | 20854P109 |
| NATH | NATHANS FAMOUS INC NEW COM | 157,000 | $6.845M | 0.0% | $48.24 | +0.8% | COM | 632347100 |
| AP | AMPCO PITTSBURGH CORP | 490,500 | $6.823M | 0.0% | $15.80 | -31.0% | COM | 032037103 |
| TKC | TURKCELL ILETISIM HIZMETLERISP | 649,000 | $6.821M | 0.0% | $14.61 | — | COM | 900111204 |
| LOW | LOWES COS INC COM | 90,000 | $6.818M | 0.0% | $32.16 | +83.1% | COM | 548661107 |
| SBUX | STARBUCKS CORP COM | 114,000 | $6.806M | 0.0% | $31.00 | +52.9% | COM | 855244109 |
| BSET | BASSETT FURNITURE INDS | 212,050 | $6.756M | 0.0% | $8.67 | +119.3% | COM | 070203104 |
| THC | TENET HEALTHCARE CORP | 233,396 | $6.752M | 0.0% | $45.06 | -42.3% | COM | 88033G407 |
| — | BLOUNT INTL INC NEW COM | 676,163 | $6.748M | 0.0% | $10.02 | — | COM | 095180105 |
| — | E M C CORP MASS COM | 250,924 | $6.687M | 0.0% | $24.69 | — | COM | 268648102 |
| MEOH | METHANEX CORP COM | 208,009 | $6.681M | 0.0% | $55.82 | -46.7% | COM | 59151K108 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 760,000 | $6.582M | 0.0% | $10.58 | — | COM | 232806109 |
| GHC | GRAHAM HOLDINGS CO. | 13,650 | $6.552M | 0.0% | $393.30 | +9.7% | COM | 384637104 |
| — | KRISPY KREME DOUGHNUTS INC. | 420,000 | $6.548M | 0.0% | $17.45 | — | COM | 501014104 |
| NKE | NIKE INC CL B | 106,100 | $6.522M | 0.0% | $42.49 | +25.2% | COM | 654106103 |
| BMI | BADGER METER INC COM | 98,000 | $6.518M | 0.0% | $20.08 | +40.2% | COM | 056525108 |
| HTH | HILLTOP HOLDINGS INC COM | 345,087 | $6.515M | 0.0% | $19.58 | -13.8% | COM | 432748101 |
| BRSL | INTERNATIONAL GAME TECH PLC SH | 354,735 | $6.474M | 0.0% | $10.73 | -18.1% | COM | G4863A108 |
| — | ROWAN COMPANIES PLC SHS CL A | 401,000 | $6.456M | 0.0% | $34.49 | — | COM | G7665A101 |
| PHM | PULTE CORP COM | 345,000 | $6.455M | 0.0% | $17.74 | -14.7% | COM | 745867101 |
| — | KLX INC COM | 200,500 | $6.444M | 0.0% | $39.94 | — | COM | 482539103 |
| BIO | BIO RAD LABS INC CL A | 47,000 | $6.426M | 0.0% | $117.30 | +11.9% | COM | 090572207 |
| COR | AMERISOURCEBERGEN CORP COM | 74,000 | $6.405M | 0.0% | $38.96 | +70.0% | COM | 03073E105 |
| — | DELTA NAT GAS INC COM | 275,018 | $6.367M | 0.0% | $21.23 | — | COM | 247748106 |
| — | VIMPELCOM LTD-SPON ADR-W/I | 1,494,000 | $6.364M | 0.0% | $9.99 | — | COM | 92719A106 |
| CNS | COHEN & STEERS INC COM | 162,800 | $6.336M | 0.0% | $20.94 | -5.0% | COM | 19247A100 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 106,375 | $6.187M | 0.0% | $46.22 | +2.3% | COM | 530307107 |
| IVZ | INVESCO LTD | 200,000 | $6.154M | 0.0% | $18.88 | -2.6% | COM | G491BT108 |
| TU | TELUS CORP COM | 188,000 | $6.116M | 0.0% | $17.32 | -16.9% | COM | 87971M103 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 89,000 | $6.113M | 0.0% | $63.15 | — | COM | 30219G108 |
| — | DISCOVER FINANCIAL | 120,000 | $6.11M | 0.0% | $47.64 | — | COM | 254709108 |
| — | MALLINCKRODT PUB LTD CO SHS | 99,500 | $6.097M | 0.0% | $72.23 | — | COM | G5785G107 |
| MTX | MINERALS TECHNOLOGIES INC | 107,000 | $6.083M | 0.0% | $48.56 | -7.7% | COM | 603158106 |
| — | VIACOM INC NEW CL B | 147,000 | $6.068M | 0.0% | $67.87 | — | COM | 92553P201 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC CV PFD SER A 5.50 | 6,600 | $6.066M | 0.0% | $995.63 | — | CONVERTIBLE PREF | G0177J116 |
| — | SINCLAIR BROADCAST GROUP INCCL | 197,000 | $6.058M | 0.0% | $29.41 | — | COM | 829226109 |
| — | TEAM INC COM | 199,172 | $6.051M | 0.0% | $34.30 | — | COM | 878155100 |
| AOS | SMITH A O CORP COM | 79,200 | $6.044M | 0.0% | $15.68 | +89.4% | COM | 831865209 |
| — | ARGO GROUP INTL HLDGS LTD COM | 104,670 | $6.007M | 0.0% | $43.10 | — | COM | G0464B107 |
| HPQ | HP INC COM | 487,000 | $6M | 0.0% | $7.71 | 0.0% | COM | 40434L105 |
| — | KMI 9.75% 10/26/18 | 133,000 | $5.998M | 0.0% | $45.10 | — | CONVERTIBLE PREF | 49456B200 |
| — | EXACTECH INC COM | 296,024 | $5.997M | 0.0% | $19.74 | — | COM | 30064E109 |
| MYGN | MYRIAD GENETICS INC COM | 159,500 | $5.97M | 0.0% | $35.56 | +6.0% | COM | 62855J104 |
| — | HARMAN INTL INDS INC NEW COM | 67,000 | $5.966M | 0.0% | $54.20 | — | COM | 413086109 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 337,000 | $5.938M | 0.0% | $31.09 | -52.0% | COM | 703481101 |
| DXCM | DEXCOM INC COM | 87,000 | $5.908M | 0.0% | $4.79 | +248.8% | COM | 252131107 |
| BTG | B2GOLD CORP COM | 3,548,000 | $5.89M | 0.0% | $2.12 | -58.8% | COM | 11777Q209 |
| NPO | ENPRO INDS INC COM | 102,100 | $5.889M | 0.0% | $56.20 | -14.2% | COM | 29355X107 |
| GS | GOLDMAN SACHS GR | 37,500 | $5.887M | 0.0% | $137.51 | -8.2% | COM | 38141G104 |
| AZN | ASTRAZENECA PLC ADR SPONSORED | 208,900 | $5.883M | 0.0% | $53.38 | — | COM | 046353108 |
| TREE | LENDING TREE INC. | 60,000 | $5.867M | 0.0% | $56.01 | — | COM | 52603B107 |
| — | JASON INDS INC COM | 1,675,047 | $5.863M | 0.0% | $8.56 | — | COM | 471172106 |
| ROP | ROPER INDS INC NEW | 32,000 | $5.849M | 0.0% | $113.55 | +42.9% | COM | 776696106 |
| — | CHINA MOBILE LTD | 105,000 | $5.822M | 0.0% | $51.58 | — | COM | 16941M109 |
| — | FIRST NIAGARA FINL GP INC COM | 601,000 | $5.818M | 0.0% | $10.07 | — | COM | 33582V108 |
| VMC | VULCAN MATLS CO COM | 55,000 | $5.806M | 0.0% | $48.30 | +80.2% | COM | 929160109 |
| TJX | TJX COS INC NEW COM | 74,000 | $5.798M | 0.0% | $21.04 | +50.2% | COM | 872540109 |
| LZB | LA Z BOY CHAIR CO | 215,000 | $5.749M | 0.0% | $20.65 | +13.3% | COM | 505336107 |
| — | BLACKSTONE GROUP L P COM UNIT | 204,000 | $5.722M | 0.0% | $31.20 | — | COM | 09253U108 |
| IBKR | INTERACTIVE BROKERS | 144,000 | $5.662M | 0.0% | $3.45 | +138.7% | COM | 45841N107 |
| — | PARK ELECTROCHEMICAL CORP COM | 352,999 | $5.652M | 0.0% | $23.10 | — | COM | 700416209 |
| MTH | MERITAGE HOMES CORP COM | 155,000 | $5.651M | 0.0% | $23.34 | -31.8% | COM | 59001A102 |
| LECO | LINCOLN ELEC HLDGS INC COM | 96,000 | $5.623M | 0.0% | $55.81 | -2.5% | COM | 533900106 |
| — | LANDAUER INC | 169,000 | $5.589M | 0.0% | $48.31 | — | COM | 51476K103 |
| MMM | 3M CO. | 33,500 | $5.582M | 0.0% | $72.84 | +27.4% | COM | 88579Y101 |
| — | FIRSTMERIT CORP COM | 265,000 | $5.578M | 0.0% | $19.31 | — | COM | 337915102 |
| — | HANESBRANDS INC COM | 196,000 | $5.555M | 0.0% | $38.49 | — | COM | 410345102 |
| — | CELGENE CORP | 54,900 | $5.495M | 0.0% | $102.33 | — | COM | 151020104 |
| — | ITC HLDGS CORP COM | 126,000 | $5.49M | 0.0% | $49.41 | — | COM | 465685105 |
| — | EL PASO ENERGY CAP TR I PFD CO | 128,300 | $5.49M | 0.0% | $56.13 | — | CONVERTIBLE PREF | 283678209 |
| USB | U S BANCORP | 135,000 | $5.48M | 0.0% | $22.41 | +24.0% | COM | 902973304 |
| TSN | TYSON FOODS INC | 82,000 | $5.466M | 0.0% | $22.71 | +108.0% | COM | 902494103 |
| — | CHARTER COMMUNICATIONS INC DCL | 26,900 | $5.445M | 0.0% | $125.36 | — | COM | 16117M305 |
| — | GREATBATCH INC | 151,000 | $5.382M | 0.0% | $33.89 | — | COM | 39153L106 |
| NWSA | NEWS CORP NEW CL A | 415,000 | $5.3M | 0.0% | $14.04 | -25.2% | COM | 65249B109 |
| FARM | FARMER BROS CO | 190,000 | $5.295M | 0.0% | $17.87 | +50.0% | COM | 307675108 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 11,200 | $5.275M | 0.0% | $10.58 | -10.1% | COM | 169656105 |
| FTNT | FORTINET INC COM | 172,000 | $5.268M | 0.0% | $6.76 | -18.3% | COM | 34959E109 |
| AZO | AUTOZONE INC | 6,600 | $5.258M | 0.0% | $407.86 | +85.5% | COM | 053332102 |
| — | OMNOVA SOLUTIONS INC COM | 945,000 | $5.254M | 0.0% | $8.01 | — | COM | 682129101 |
| UNP | UNION PACIFIC CORP | 65,900 | $5.242M | 0.0% | $62.71 | -1.2% | COM | 907818108 |
| AZZ | AZZ INC COM | 92,500 | $5.236M | 0.0% | $33.88 | +33.7% | COM | 002474104 |
| — | PHILLIPINE LONG DISTANCE TEL S | 119,877 | $5.192M | 0.0% | $67.82 | — | COM | 718252604 |
| — | DOMINION DIAMOND CORP COM | 462,041 | $5.124M | 0.0% | $13.73 | — | COM | 257287102 |
| MASI | MASIMO CORP COM | 122,000 | $5.104M | 0.0% | $26.17 | +43.7% | COM | 574795100 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 160,000 | $5.091M | 0.0% | $13.52 | +12.8% | COM | 297602104 |
| — | CARMIKE CINEMAS INC COM | 168,700 | $5.068M | 0.0% | $25.29 | — | COM | 143436400 |
| — | KINDRED HEALTHCARE INC COM | 410,356 | $5.068M | 0.0% | $18.99 | — | COM | 494580103 |
| — | AJRD 4.0625% 12/31/2039 | 2,750,000 | $4.996M | 0.0% | $1.93 | — | CONVERTIBLE BOND | 368682AN0 |
| — | NXP SEMICONDUCTORS N. V. 1.000 | 4,500,000 | $4.978M | 0.0% | $1.11 | — | CONVERTIBLE BOND | 62952QAB6 |
| — | INGERSOLL-RAND PLC | 80,000 | $4.961M | 0.0% | $56.51 | — | COM | G47791101 |
| — | NEXTERA ENERGY CV PFD 6.370% 9 | 80,000 | $4.884M | 0.0% | $54.89 | — | CONVERTIBLE PREF | 65339F846 |
| — | INTERDIGITAL INC 1.5% 3/1/20 | 4,750,000 | $4.878M | 0.0% | $1.03 | — | CONVERTIBLE BOND | 458660AD9 |
| — | AXIALL CORP | 222,400 | $4.857M | 0.0% | $21.84 | — | COM | 05463D100 |
| — | TYSON FOODS CV PFD 4.750% 7/15 | 65,000 | $4.841M | 0.0% | $64.93 | — | CONVERTIBLE PREF | 902494301 |
| — | SOUTH JERSEY INDS INC COM | 170,000 | $4.837M | 0.0% | $40.78 | — | COM | 838518108 |
| — | CVR REFNG LP COMUNIT REP LT | 399,900 | $4.831M | 0.0% | $23.46 | — | COM | 12663P107 |
| — | ATMEL CORP COM | 580,545 | $4.714M | 0.0% | $8.17 | — | COM | 049513104 |
| — | BBCN BANCORP INC | 310,000 | $4.709M | 0.0% | $14.27 | — | COM | 073295107 |
| SAM | BOSTON BEER INC CL A | 25,400 | $4.701M | 0.0% | $158.63 | +14.9% | COM | 100557107 |
| — | FRONTIER COMM 11.12% 6/29/18 C | 45,000 | $4.698M | 0.0% | $98.71 | — | CONVERTIBLE PREF | 35906A207 |
| — | UNILEVER N V NEW YORK SHS N | 105,000 | $4.691M | 0.0% | $40.23 | — | COM | 904784709 |
| LFUS | LITTELFUSE INC | 38,000 | $4.678M | 0.0% | $70.35 | +56.7% | COM | 537008104 |
| NVR | NVR INC COM | 2,700 | $4.677M | 0.0% | $993.91 | +62.7% | COM | 62944T105 |
| SON | SONOCO PRODS CO COM | 96,000 | $4.663M | 0.0% | $22.97 | +32.9% | COM | 835495102 |
| — | TIVO INC | 490,000 | $4.66M | 0.0% | $11.13 | — | COM | 888706108 |
| NOC | NORTHROP GRUMMAN CORP (B:NOC) | 23,500 | $4.651M | 0.0% | $62.64 | +157.1% | COM | 666807102 |
| CRM | SALESFORCE COM INC COM | 62,600 | $4.622M | 0.0% | $73.66 | -7.6% | COM | 79466L302 |
| ODC | OIL DRI CORP AMER COM | 136,000 | $4.594M | 0.0% | $13.45 | +33.6% | COM | 677864100 |
| — | TELEFONICA BRASIL SA SPONSORED | 367,702 | $4.593M | 0.0% | $22.82 | — | COM | 87936R106 |
| GBX | GREENBRIER COS INC | 165,000 | $4.561M | 0.0% | $17.07 | +13.3% | COM | 393657101 |
| YORW | YORK WTR CO COM | 149,000 | $4.547M | 0.0% | $14.26 | +57.7% | COM | 987184108 |
| — | CUTERA INC COM | 403,000 | $4.534M | 0.0% | $8.89 | — | COM | 232109108 |
| SXI | STANDEX INTL CORP | 58,000 | $4.513M | 0.0% | $52.47 | +38.3% | COM | 854231107 |
| SSYS | STRATASYS LTD SHS | 170,000 | $4.406M | 0.0% | $50.85 | -59.9% | COM | M85548101 |
| LNN | LINDSAY CORP | 61,000 | $4.368M | 0.0% | $67.74 | -6.2% | COM | 535555106 |
| — | EDGEWATER TECHNOLOGY INC COM | 560,488 | $4.366M | 0.0% | $4.29 | — | COM | 280358102 |
| — | IXIA COM | 350,000 | $4.361M | 0.0% | $11.99 | — | COM | 45071R109 |
| CPRT | COPART INC COM | 106,562 | $4.345M | 0.0% | $4.25 | +8.6% | COM | 217204106 |
| ORA | ORMAT TECHNOLOGIES INC | 105,294 | $4.342M | 0.0% | $20.93 | +65.1% | COM | 686688102 |
| — | SANDISK 1.500% 8/15/17 | 2,750,000 | $4.338M | 0.0% | $1.58 | — | CONVERTIBLE BOND | 80004CAD3 |
| SLM | SLM CORP COM | 680,000 | $4.325M | 0.0% | $7.81 | -22.6% | COM | 78442P106 |
| CL | COLGATE PALMOLIVE CO | 61,100 | $4.317M | 0.0% | $45.36 | +16.5% | COM | 194162103 |
| — | T-MOBILE US CV PFD 5.500% 12/1 | 65,000 | $4.303M | 0.0% | $67.12 | — | CONVERTIBLE PREF | 872590203 |
| — | THE PRICELINE GROUP INC. 1.000 | 3,000,000 | $4.299M | 0.0% | $1.42 | — | CONVERTIBLE BOND | 741503AQ9 |
| AYI | ACUITY BRANDS INC (B:AYI) COM | 19,600 | $4.276M | 0.0% | $70.97 | +181.5% | COM | 00508Y102 |
| — | STAMPS.COM INC (NEW) | 40,000 | $4.251M | 0.0% | $39.39 | — | COM | 852857200 |
| — | MERIDIAN BIOSCIENCE INC COM | 204,000 | $4.204M | 0.0% | $20.23 | — | COM | 589584101 |
| — | ANTHEM INC CV PFD 5.250% 5/1/2 | 90,000 | $4.202M | 0.0% | $46.26 | — | CONVERTIBLE PREF | 036752202 |
| CCJ | CAMECO CORP COM | 325,000 | $4.173M | 0.0% | $18.10 | -39.6% | COM | 13321L108 |
| — | ASTORIA FINL CORP COM | 260,000 | $4.118M | 0.0% | $15.84 | — | COM | 046265104 |
| — | ASCENT CAPITAL GROUP INC | 277,500 | $4.11M | 0.0% | $62.98 | — | COM | 043632108 |
| ORCL | ORACLE SYS CORP | 100,000 | $4.091M | 0.0% | $29.07 | +9.9% | COM | 68389X105 |
| — | INVENTURE FOODS INC | 720,000 | $4.068M | 0.0% | $6.01 | — | COM | 461212102 |
| LNG | CHENIERE ENERGY INC COM NEW | 120,000 | $4.06M | 0.0% | $74.94 | -56.7% | COM | 16411R208 |
| CMT | CORE MOLDING TECH COM | 325,000 | $4.056M | 0.0% | $8.81 | +26.3% | COM | 218683100 |
| — | MARATHON OIL CORP COM | 363,000 | $4.044M | 0.0% | $34.58 | — | COM | 565849106 |
| BC | BRUNSWICK CORP | 84,000 | $4.03M | 0.0% | $26.84 | +35.8% | COM | 117043109 |
| — | STEEL PARTNERS HLDGS L P | 260,046 | $3.966M | 0.0% | $16.97 | — | COM | 85814R107 |
| — | LAYNE CHRISTENSEN CO COM | 549,000 | $3.947M | 0.0% | $18.92 | — | COM | 521050104 |
| AIN | ALBANY INTL CORP-CL A | 105,000 | $3.947M | 0.0% | $26.07 | +19.4% | COM | 012348108 |
| — | SK TELECOM LTD SPONSORED ADR ( | 195,000 | $3.933M | 0.0% | $20.35 | — | COM | 78440P108 |
| E | ENI S P A ADR SPONSORED | 130,000 | $3.929M | 0.0% | $41.04 | — | COM | 26874R108 |
| WMB | WILLIAMS COS INC | 244,000 | $3.921M | 0.0% | $27.59 | -64.1% | COM | 969457100 |
| MPX | MARINE PRODS CORP COM | 515,085 | $3.909M | 0.0% | $4.44 | -1.6% | COM | 568427108 |
| MOG/A | MOOG INC CL A | 85,000 | $3.883M | 0.0% | $44.53 | -3.1% | COM | 615394202 |
| — | CROWN MEDIA HLDGS INC CL A | 764,347 | $3.883M | 0.0% | $3.33 | — | COM | 228411104 |
| TIIAY | TELECOM ITALIA SPA ADR | 359,000 | $3.874M | 0.0% | $7.19 | — | COM | 87927Y102 |
| — | PIER 1 IMPORTS INC SHS BEN INT | 552,000 | $3.87M | 0.0% | $22.32 | — | COM | 720279108 |
| — | SYNCHRONOSS TECHNOLOGIES 0.750 | 4,000,000 | $3.855M | 0.0% | $0.99 | — | CONVERTIBLE BOND | 87157BAA1 |
| — | FLY LEASING LTD SPONSORED ADR | 303,000 | $3.851M | 0.0% | $15.67 | — | COM | 34407D109 |
| VLO | VALERO ENERGY CORP COM | 60,000 | $3.848M | 0.0% | $37.93 | +13.0% | COM | 91913Y100 |
| 1741046D | STERIS PLC SHARES | 54,084 | $3.843M | 0.0% | $71.06 | — | COM | G84720104 |
| — | PRICELINE GROUP INC/THE | 2,980 | $3.841M | 0.0% | $1000.43 | — | COM | 741503403 |
| SALM | SALEM COMMUNICATIONS CORP DECL | 666,500 | $3.839M | 0.0% | $8.07 | -43.5% | COM | 794093104 |
| VMI | VALMONT INDS INC | 31,000 | $3.839M | 0.0% | $146.58 | -24.3% | COM | 920253101 |
| FHI | FEDERATED INVESTORS INC-CL B | 132,000 | $3.808M | 0.0% | $14.75 | +12.4% | COM | 314211103 |
| — | JARDEN CORP. 1.120% 03/15/34 | 3,000,000 | $3.795M | 0.0% | $1.25 | — | CONVERTIBLE BOND | 471109AM0 |
| EL | ESTEE LAUDER CO. INC. | 40,000 | $3.772M | 0.0% | $58.25 | +34.9% | COM | 518439104 |
| — | NATIONAL GRID PLC | 52,775 | $3.769M | 0.0% | $56.67 | — | COM | 636274300 |
| — | MICRON TECHNOLOGY, INC. 3.000% | 5,500,000 | $3.768M | 0.0% | $0.78 | — | CONVERTIBLE BOND | 595112AY9 |
| — | NIELSEN HOLDINGS PLC | 71,500 | $3.765M | 0.0% | $44.48 | — | COM | G6518L108 |
| GNTX | GENTEX CORP COM | 239,000 | $3.75M | 0.0% | $14.11 | +3.2% | COM | 371901109 |
| BELFA | BEL FUSE INC CL A | 285,000 | $3.748M | 0.0% | $12.26 | -4.8% | COM | 077347201 |
| — | VERINT SYSTEMS INC. 1.500% 06/ | 4,250,000 | $3.743M | 0.0% | $0.91 | — | CONVERTIBLE BOND | 92343XAA8 |
| MKC | MCCORMICK & CO INC NON VOTING | 37,500 | $3.731M | 0.0% | $28.19 | +32.3% | COM | 579780206 |
| — | WELLTOWER INC CV PFD 6.500% | 60,000 | $3.726M | 0.0% | $61.30 | — | CONVERTIBLE PREF | 95040Q203 |
| OLN | OLIN CORP COM PAR $1. | 214,000 | $3.717M | 0.0% | $16.82 | -30.8% | COM | 680665205 |
| EQIX | EQUINIX INC COM | 11,239 | $3.717M | 0.0% | $219.72 | +14.3% | COM | 29444U700 |
| — | ORITANI FINL CORP DEL COM | 215,000 | $3.649M | 0.0% | $15.68 | — | COM | 68633D103 |
| EML | EASTERN CO COM | 221,710 | $3.64M | 0.0% | $14.08 | -4.4% | COM | 276317104 |
| LNWO | SCIENTIFIC GAMES CORP CL A | 383,000 | $3.612M | 0.0% | $11.96 | -37.6% | COM | 80874P109 |
| MSEX | MIDDLESEX WTR CO COM | 116,000 | $3.579M | 0.0% | $19.43 | +45.9% | COM | 596680108 |
| CNMD | CONMED CORP COM | 85,000 | $3.565M | 0.0% | $27.74 | +27.1% | COM | 207410101 |
| — | BIG 5 SPORTING GOODS CORP COM | 320,700 | $3.563M | 0.0% | $18.55 | — | COM | 08915P101 |
| — | INTERXION HOLDING N.V SHS | 102,400 | $3.541M | 0.0% | $26.13 | — | COM | N47279109 |
| WWD | WOODWARD INC | 68,000 | $3.537M | 0.0% | $34.67 | +29.0% | COM | 980745103 |
| TSLA | TESLA MTRS INC COM | 15,300 | $3.515M | 0.0% | $14.96 | -12.1% | COM | 88160R101 |
| — | TEAM HEALTH HOLDINGS INC COM | 84,000 | $3.512M | 0.0% | $42.98 | — | COM | 87817A107 |
| — | AMSURG CORP PFD CNV SR A-1 7/1 | 24,500 | $3.491M | 0.0% | $144.16 | — | CONVERTIBLE PREF | 03232P504 |
| ELV | ANTHEM INC COM | 25,000 | $3.475M | 0.0% | $105.54 | +10.4% | COM | 036752103 |
| — | VITAMIN SHOPPE INC COM | 112,000 | $3.468M | 0.0% | $36.12 | — | COM | 92849E101 |
| — | HUNTINGTON BANCSHARES CV PFD A | 2,500 | $3.438M | 0.0% | $1365.20 | — | CONVERTIBLE PREF | 446150401 |
| — | CENTRAL EUROPE AND RUSSIA FUND | 182,036 | $3.408M | 0.0% | $29.11 | — | MUTUAL FUNDS | 153436100 |
| A | AGILENT TECHNOLOGIES INC | 85,500 | $3.407M | 0.0% | $36.84 | -4.4% | COM | 00846U101 |
| — | SL INDS INC COM | 99,732 | $3.391M | 0.0% | $25.59 | — | COM | 784413106 |
| — | MERCADOLIBRE, INC. 2.250% 07/0 | 3,000,000 | $3.369M | 0.0% | $1.12 | — | CONVERTIBLE BOND | 58733RAB8 |
| — | STERICYCLE INC CV PFD A 5.250% | 36,000 | $3.366M | 0.0% | $92.44 | — | CONVERTIBLE PREF | 858912207 |
| HWKN | HAWKINS INC COM | 92,631 | $3.343M | 0.0% | $19.23 | -10.9% | COM | 420261109 |
| LWAY | LIFEWAY FOODS INC COM | 307,043 | $3.325M | 0.0% | $14.45 | -21.8% | COM | 531914109 |
| OPK | OPKO HEALTH INC COM | 319,500 | $3.32M | 0.0% | $11.78 | -22.5% | COM | 68375N103 |
| ADP | AUTOMATIC DATA PROCESSING | 37,000 | $3.319M | 0.0% | $45.09 | +50.1% | COM | 053015103 |
| — | MOLINA HEALTHCARE INC. 1.120% | 2,000,000 | $3.29M | 0.0% | $1.55 | — | CONVERTIBLE BOND | 60855RAC4 |
| — | NEW GERMANY FD COM (B:GF US) | 233,444 | $3.289M | 0.0% | $17.23 | — | MUTUAL FUNDS | 644465106 |
| — | CARRIAGE SERVICES, INC. 2.750% | 3,000,000 | $3.287M | 0.0% | $1.15 | — | CONVERTIBLE BOND | 143905AM9 |
| CTRA | CABOT OIL & GAS CORP COMMON ST | 144,500 | $3.282M | 0.0% | $26.17 | -44.3% | COM | 127097103 |
| TTC | TORO CO COM | 38,000 | $3.273M | 0.0% | $23.03 | +66.8% | COM | 891092108 |
| — | M D C HLDGS INC COM | 130,000 | $3.258M | 0.0% | $32.51 | — | COM | 552676108 |
| FNF | FNF GROUP COM | 95,000 | $3.221M | 0.0% | $12.73 | +19.9% | COM | 31620R303 |
| — | CROWN CASTLE INTL CNV PFD 4.50 | 30,000 | $3.216M | 0.0% | $107.23 | — | CONVERTIBLE PREF | 22822V200 |
| — | BT GROUP PLC SPON ADR | 100,000 | $3.208M | 0.0% | $40.80 | — | COM | 05577E101 |
| — | SEVCON INC | 317,422 | $3.19M | 0.0% | $5.23 | — | COM | 81783K108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 39,300 | $3.186M | 0.0% | $66.28 | 0.0% | COM | N6596X109 |
| — | TD AMERITRADE HLDG CORP COM | 100,000 | $3.153M | 0.0% | $24.29 | — | COM | 87236Y108 |
| IDA | IDACORP INC COM | 42,000 | $3.133M | 0.0% | $48.42 | +45.9% | COM | 451107106 |
| — | BOTTOMLINE TECHNOLOGIES 1.500% | 2,750,000 | $3.132M | 0.0% | $1.13 | — | CONVERTIBLE BOND | 101388AA4 |
| — | STARRETT L S CO CL A | 302,300 | $3.129M | 0.0% | $10.22 | — | COM | 855668109 |
| PANW | PALO ALTO NETWORKS INC COM | 19,000 | $3.1M | 0.0% | $27.06 | -9.1% | COM | 697435105 |
| — | COCA-COLA ENTERPRISES, INC. | 61,000 | $3.095M | 0.0% | $35.16 | — | COM | 19122T109 |
| — | VASCULAR SOLUTIONS INC COM | 95,000 | $3.09M | 0.0% | $19.40 | — | COM | 92231M109 |
| — | WEYERHAEUSER CO CV PFD 7/1/16 | 60,000 | $3.067M | 0.0% | $50.28 | — | CONVERTIBLE PREF | 962166872 |
| — | HAYNES INTERNATIONAL INC | 84,000 | $3.066M | 0.0% | $49.14 | — | COM | 420877201 |
| — | CONTINENTAL RESOURCES INC COM | 100,000 | $3.036M | 0.0% | $28.97 | — | COM | 212015101 |
| QCOM | QUALCOMM INC COM | 59,300 | $3.033M | 0.0% | $38.52 | -4.2% | COM | 747525103 |
| — | PROVIDENCE & WORCESTER RR COCO | 209,346 | $3.015M | 0.0% | $15.82 | — | COM | 743737108 |
| NEO | NEOGENOMICS INC COM NEW | 445,000 | $2.999M | 0.0% | $4.67 | +40.8% | COM | 64049M209 |
| — | MENTOR GRAPHICS CORP. 4.000% 0 | 2,850,000 | $2.993M | 0.0% | $1.04 | — | CONVERTIBLE BOND | 587200AK2 |
| TWIN | TWIN DISC INC COM | 294,000 | $2.978M | 0.0% | $21.69 | -57.1% | COM | 901476101 |
| WMK | WEIS MKTS INC | 66,000 | $2.974M | 0.0% | $31.26 | +5.1% | COM | 948849104 |
| — | FOREST CITY REALTY TRUST CL A | 140,000 | $2.953M | 0.0% | $21.09 | — | REAL ESTATE INVE | 345605109 |
| — | COVANTA HOLDING CORP | 175,000 | $2.951M | 0.0% | $19.91 | — | COM | 22282E102 |
| — | FCB FINL HLDGS INC CL A | 88,600 | $2.947M | 0.0% | $32.57 | — | COM | 30255G103 |
| MO | ALTRIA GROUP INC COM | 47,000 | $2.945M | 0.0% | $16.28 | +90.9% | COM | 02209S103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDAD | 55,000 | $2.943M | 0.0% | $58.36 | — | COM | 881624209 |
| ENTG | ENTEGRIS INC COM | 215,000 | $2.928M | 0.0% | $9.27 | +24.9% | COM | 29362U104 |
| URI | UNITED RENTALS INC COM | 47,000 | $2.923M | 0.0% | $51.89 | +3.8% | COM | 911363109 |
| TS | TENARIS S A SPONSORED ADR | 118,000 | $2.922M | 0.0% | $40.27 | — | COM | 88031M109 |
| — | BARNES & NOBLES | 236,000 | $2.917M | 0.0% | $17.67 | — | COM | 067774109 |
| — | BELMOND LTD CL A | 307,000 | $2.913M | 0.0% | $11.57 | — | COM | G1154H107 |
| — | UNITED TECHNOLOGIES CORP | 29,000 | $2.903M | 0.0% | $94.20 | — | COM | 913017109 |
| — | WORLD WRESTLING ENTERTAINMENT | 163,000 | $2.879M | 0.0% | $11.27 | — | COM | 98156Q108 |
| — | GLOBAL SOURCES LTD COM | 354,452 | $2.871M | 0.0% | $6.86 | — | COM | G39300101 |
| AMT | AMERICAN TOWER CORP-CL A | 28,000 | $2.866M | 0.0% | $66.63 | +9.8% | COM | 03027X100 |
| HOG | HARLEY DAVIDSON INC | 55,800 | $2.864M | 0.0% | $54.04 | -19.2% | COM | 412822108 |
| KBH | KB HOME COM | 200,000 | $2.856M | 0.0% | $19.18 | -45.9% | COM | 48666K109 |
| — | DENNYS CORP COM | 275,000 | $2.849M | 0.0% | $5.62 | — | COM | 24869P104 |
| — | WEB.COM GROUP, INC. 1.000% 08/ | 3,000,000 | $2.846M | 0.0% | $0.93 | — | CONVERTIBLE BOND | 94733AAA2 |
| — | BANK OF AMERICA CV PFD L 7.250 | 2,500 | $2.845M | 0.0% | $1093.20 | — | CONVERTIBLE PREF | 060505682 |
| ITRI | ITRON INC | 68,000 | $2.837M | 0.0% | $42.14 | -12.3% | COM | 465741106 |
| MOS | MOSAIC CO | 104,500 | $2.822M | 0.0% | $40.48 | -46.6% | COM | 61945C103 |
| — | PRAXAIR INC COM | 24,000 | $2.747M | 0.0% | $116.61 | — | COM | 74005P104 |
| — | BLUCORA INC | 531,000 | $2.74M | 0.0% | $12.43 | — | COM | 095229100 |
| — | SUPERIOR ENERGY SVCS INC COM | 204,000 | $2.732M | 0.0% | $31.32 | — | COM | 868157108 |
| — | NEW YORK CMNTY BANCORP INC COM | 170,000 | $2.703M | 0.0% | $14.00 | — | COM | 649445103 |
| — | LIBERTY TRIPADVISOR HLDG-A | 120,808 | $2.677M | 0.0% | $33.90 | — | COM | 531465102 |
| TRC | TEJON RANCH CO DEL COM | 130,000 | $2.674M | 0.0% | $27.34 | -32.7% | COM | 879080109 |
| WWW | WOLVERINE WORLD WIDE INC COM | 143,000 | $2.634M | 0.0% | $22.64 | -36.0% | COM | 978097103 |
| — | MANITOWOC FOODSERVICE INC COM | 197,000 | $2.632M | 0.0% | $13.36 | — | COM | 563568104 |
| — | BLUCORA, INC. 4.250% 04/01/19 | 3,500,000 | $2.625M | 0.0% | $0.81 | — | CONVERTIBLE BOND | 095229AB6 |
| H | HYATT HOTELS CORP COM CL A | 53,000 | $2.623M | 0.0% | $39.79 | +5.6% | COM | 448579102 |
| JJSF | J & J SNACK FOODS CORP | 24,100 | $2.61M | 0.0% | $62.34 | +46.5% | COM | 466032109 |
| — | GP STRATEGIES CORP COM | 95,000 | $2.603M | 0.0% | $23.82 | — | COM | 36225V104 |
| — | AVON PRODUCTS INC | 541,000 | $2.602M | 0.0% | $20.95 | — | COM | 054303102 |
| — | DIGITALGLOBE INC COM NEW | 150,000 | $2.595M | 0.0% | $27.79 | — | COM | 25389M877 |
| — | TESORO PETE CORP COM | 30,000 | $2.58M | 0.0% | $52.31 | — | COM | 881609101 |
| — | INTERNATIONAL SPEEDWAY A | 69,000 | $2.547M | 0.0% | $32.52 | — | COM | 460335201 |
| — | CONCHO RES INC COM | 25,000 | $2.526M | 0.0% | $113.86 | — | COM | 20605P101 |
| UTL | UNITIL CORP | 58,500 | $2.486M | 0.0% | $29.71 | +31.4% | COM | 913259107 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 96,000 | $2.486M | 0.0% | $60.72 | — | COM | 088606108 |
| SRI | STONERIDGE INC | 170,000 | $2.475M | 0.0% | $9.26 | +35.9% | COM | 86183P102 |
| — | LIBERTY LILAC SHS CL C | 65,334 | $2.475M | 0.0% | $34.23 | — | COM | G5480U153 |
| — | KIMBALL INTL INC CL B | 217,118 | $2.464M | 0.0% | $11.85 | — | COM | 494274103 |
| FMC | FMC CORP COM NEW | 61,000 | $2.463M | 0.0% | $45.24 | -43.0% | COM | 302491303 |
| — | ENCANA CORP COM | 404,100 | $2.461M | 0.0% | $19.41 | — | COM | 292505104 |
| — | STEEL EXCEL INC | 253,000 | $2.457M | 0.0% | $19.30 | — | COM | 858122203 |
| — | CEMPRA INC COM | 140,000 | $2.453M | 0.0% | $17.50 | — | COM | 15130J109 |
| — | FORTRESS INVESTMENT GROUP CL A | 510,064 | $2.438M | 0.0% | $7.19 | — | COM | 34958B106 |
| — | CARRIZO OIL & CO INC COM | 78,800 | $2.436M | 0.0% | $61.35 | — | COM | 144577103 |
| — | NEW YORK CMNTY CAP TR V CV PFD | 48,000 | $2.434M | 0.0% | $50.00 | — | CONVERTIBLE PREF | 64944P307 |
| NPK | NATIONAL PRESTO INDS INC | 29,000 | $2.428M | 0.0% | $76.01 | +5.4% | COM | 637215104 |
| — | WELLS FARGO CV PFD L 7.500% | 2,000 | $2.41M | 0.0% | $1159.00 | — | CONVERTIBLE PREF | 949746804 |
| KLAC | KLA TENCOR CORP | 33,000 | $2.403M | 0.0% | $53.38 | +6.0% | COM | 482480100 |
| TMHC | TAYLOR MORRISON HOME CORP CL A | 170,000 | $2.4M | 0.0% | $13.23 | 0.0% | COM | 87724P106 |
| — | TIFFANY & CO NEW COM | 32,700 | $2.4M | 0.0% | $77.52 | — | COM | 886547108 |
| — | PANERA BREAD COMPANY-CL A | 11,700 | $2.397M | 0.0% | $204.87 | — | COM | 69840W108 |
| — | LEUCADIA NATL CORP COM | 147,900 | $2.392M | 0.0% | $26.22 | — | COM | 527288104 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 77,000 | $2.381M | 0.0% | $48.46 | — | COM | 36467J108 |
| WDFC | W D 40 COMPANY | 22,000 | $2.376M | 0.0% | $44.73 | +97.9% | COM | 929236107 |
| MGRC | MCGRATH RENTCORP COM | 94,000 | $2.358M | 0.0% | $31.83 | -22.8% | COM | 580589109 |
| — | COMSCORE INC | 78,370 | $2.354M | 0.0% | $30.04 | — | COM | 20564W105 |
| — | JARDEN CORP. 1.880% 09/15/18 | 1,250,000 | $2.348M | 0.0% | $1.82 | — | CONVERTIBLE BOND | 471109AH1 |
| — | ENERNOC, INC. 2.250% 08/15/19 | 3,310,000 | $2.336M | 0.0% | $0.64 | — | CONVERTIBLE BOND | 292764AB3 |
| NRG | NRG ENERGY INC COM NEW | 179,000 | $2.329M | 0.0% | $20.46 | -54.5% | COM | 629377508 |
| FLWS | 1 800 FLOWERS COM INC CL A | 295,000 | $2.325M | 0.0% | $5.76 | +30.1% | COM | 68243Q106 |
| — | SURMODICS INC COM | 125,626 | $2.313M | 0.0% | $20.62 | — | COM | 868873100 |
| — | GNC HLDGS INC COM CL A | 72,500 | $2.302M | 0.0% | $35.91 | — | COM | 36191G107 |
| — | THE MEDICINES CO. 2.5% 1/15/22 | 2,000,000 | $2.274M | 0.0% | $1.14 | — | CONVERTIBLE BOND | 584688AE5 |
| — | ECHO GLOBAL LOGISTICS, INC. 2. | 2,250,000 | $2.265M | 0.0% | $0.88 | — | CONVERTIBLE BOND | 27875TAA9 |
| — | STANLEY BLACK & DECKER CV PFD | 20,000 | $2.255M | 0.0% | $116.80 | — | CONVERTIBLE PREF | 854502804 |
| CFR | CULLEN FROST BANKERS INC COM | 40,000 | $2.204M | 0.0% | $55.11 | -29.6% | COM | 229899109 |
| MOV | MOVADO GROUP INC COM | 80,000 | $2.202M | 0.0% | $32.21 | -16.9% | COM | 624580106 |
| LIVN | LIVANOVA PLC | 40,000 | $2.159M | 0.0% | $55.58 | 0.0% | COM | G5509L101 |
| — | DST SYS INC DEL COM | 19,000 | $2.143M | 0.0% | $74.61 | — | COM | 233326107 |
| — | HORIZON PHARMA INVESTMENT L 2. | 2,500,000 | $2.13M | 0.0% | $0.85 | — | CONVERTIBLE BOND | 44052TAB7 |
| LMT | LOCKHEED MARTIN CORP COM | 9,500 | $2.104M | 0.0% | $71.65 | +130.6% | COM | 539830109 |
| — | SPDR GOLD TRUST | 200 | $2.1M | 0.0% | — | — | Call | 78463V907 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 130,000 | $2.1M | 0.0% | $21.92 | -35.7% | COM | Y62132108 |
| — | NUANCE COMMUNICATIONS 1.500% 0 | 2,000,000 | $2.06M | 0.0% | $1.03 | — | CONVERTIBLE BOND | 67020YAG5 |
| CRL | CHARLES RIV LABORATORIES INTCO | 27,000 | $2.05M | 0.0% | $74.02 | 0.0% | COM | 159864107 |
| KMB | KIMBERLY CLARK CORP | 15,000 | $2.018M | 0.0% | $63.06 | +47.1% | COM | 494368103 |
| — | DOMINION RESORUCES CV PFD 6.38 | 40,000 | $2.012M | 0.0% | $48.08 | — | CONVERTIBLE PREF | 25746U869 |
| BPOP | POPULAR INC COM | 70,000 | $2.003M | 0.0% | $21.82 | -8.4% | COM | 733174700 |
| MUR | MURPHY OIL CORP COM | 79,000 | $1.99M | 0.0% | $34.50 | -59.7% | COM | 626717102 |
| SUN | SUNOCO LP COM U REP LP | 60,000 | $1.988M | 0.0% | $39.62 | — | COM | 86765K109 |
| CPHC | CANTERBURY PK HLDG CORP | 190,080 | $1.969M | 0.0% | $9.07 | -4.8% | COM | 13811E101 |
| CNP | CENTERPOINT ENERGY INC COM | 94,000 | $1.966M | 0.0% | $15.29 | -10.6% | COM | 15189T107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 71,000 | $1.93M | 0.0% | $34.92 | -23.5% | COM | 65341B106 |
| — | ATLAS AIR WORLDWIDE HLDGS 2.25 | 2,250,000 | $1.92M | 0.0% | $0.83 | — | CONVERTIBLE BOND | 049164BH8 |
| — | ALASKA COMMUNICATIONS SYSTE 6. | 2,000,000 | $1.905M | 0.0% | $1.00 | — | CONVERTIBLE BOND | 01167PAE1 |
| DTE | DTE ENERGY CO COM | 21,000 | $1.904M | 0.0% | $38.29 | +35.7% | COM | 233331107 |
| — | RAVEN INDS INC COM | 118,000 | $1.89M | 0.0% | $27.59 | — | COM | 754212108 |
| SKY | SKYLINE CORP | 203,990 | $1.889M | 0.0% | $4.57 | +4.5% | COM | 830830105 |
| ORANY | ORANGE S.A ADR | 108,000 | $1.877M | 0.0% | $12.62 | — | COM | 684060106 |
| AWR | AMERICAN STS WTR CO COM | 47,000 | $1.85M | 0.0% | $21.52 | +62.7% | COM | 029899101 |
| GDEN | GOLDEN ENTERTAINMENT INC | 170,000 | $1.843M | 0.0% | $6.96 | +13.1% | COM | 381013101 |
| — | YOUKU COM INC SPONSORED ADR | 66,857 | $1.838M | 0.0% | $27.22 | — | COM | 98742U100 |
| — | BAKER HUGHES INC | 41,775 | $1.831M | 0.0% | $58.88 | — | COM | 057224107 |
| SMG | THE SCOTTS MIRACLE GRO CO | 25,000 | $1.819M | 0.0% | $30.35 | +62.1% | COM | 810186106 |
| ILMN | ILLUMINA | 11,200 | $1.816M | 0.0% | $64.01 | +138.8% | COM | 452327109 |
| — | WASTE CONNECTIONS INC COM | 28,000 | $1.809M | 0.0% | $41.43 | — | COM | 941053100 |
| ABBNY | ABB LTD SPONSORED ADR | 93,000 | $1.806M | 0.0% | $21.66 | — | COM | 000375204 |
| — | CONNECTICUT WTR SVC INC COM | 40,000 | $1.804M | 0.0% | $28.71 | — | COM | 207797101 |
| — | COLONY CAPITAL, INC. 5.000% 04 | 2,000,000 | $1.786M | 0.0% | $0.96 | — | CONVERTIBLE BOND | 19624RAA4 |
| DSGR | LAWSON PRODS INC COM | 91,000 | $1.782M | 0.0% | $7.35 | +29.4% | COM | 520776105 |
| — | TLGT 3.75 12/15/19 | 2,250,000 | $1.778M | 0.0% | $0.79 | — | CONVERTIBLE BOND | 449575AB5 |
| — | SIRIUS XM HOLDINGS INC | 450,000 | $1.778M | 0.0% | $3.45 | — | COM | 82968B103 |
| PH | PARKER HANNIFIN CORP | 16,000 | $1.777M | 0.0% | $96.47 | -10.9% | COM | 701094104 |
| — | SUNTRUST BANKS INC | 49,000 | $1.768M | 0.0% | $31.58 | — | COM | 867914103 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 73,073 | $1.765M | 0.0% | $34.45 | -28.1% | COM | 927107409 |
| — | COMMUNICATIONS SYS | 240,000 | $1.764M | 0.0% | $10.43 | — | COM | 203900105 |
| — | KANSAS CITY SOUTHERN | 20,500 | $1.752M | 0.0% | $105.95 | — | COM | 485170302 |
| — | SUPERVALU INC COMMON | 302,000 | $1.74M | 0.0% | $9.35 | — | COM | 868536103 |
| — | BED BATH & BEYOND INC | 35,000 | $1.737M | 0.0% | $67.40 | — | COM | 075896100 |
| — | ENCORE CAPITAL GROUP, INC. 3.0 | 2,250,000 | $1.734M | 0.0% | $0.85 | — | CONVERTIBLE BOND | 292554AF9 |
| LAMR | LAMAR ADVERTISING REIT CO | 28,000 | $1.722M | 0.0% | $53.63 | — | REAL ESTATE INVE | 512816109 |
| — | ENT 2 3/4 2/15/35 | 2,250,000 | $1.714M | 0.0% | $0.76 | — | CONVERTIBLE BOND | 37951DAB8 |
| — | WHITING PETE CORP NEW COM | 213,000 | $1.7M | 0.0% | $31.31 | — | COM | 966387102 |
| TEO | TELECOM ARGENTINA SA ADR | 95,000 | $1.7M | 0.0% | $14.88 | — | COM | 879273209 |
| MGPI | MGP INGREDIENTS INC NEW COM | 70,000 | $1.697M | 0.0% | $4.94 | +364.7% | COM | 55303J106 |
| REGN | REGENERON PHARMACEUTICALS COM | 4,700 | $1.694M | 0.0% | $294.74 | +39.0% | COM | 75886F107 |
| — | AMSURG CORP COM | 22,500 | $1.679M | 0.0% | $74.62 | — | COM | 03232P405 |
| — | CONSOLIDATED COMM HLDGS INC CO | 65,000 | $1.674M | 0.0% | $27.83 | — | COM | 209034107 |
| — | BTO CN 3 1/4 10/1/18 | 2,000,000 | $1.666M | 0.0% | $0.89 | — | CONVERTIBLE BOND | 11777QAB6 |
| THO | THOR INDS INC COM | 26,000 | $1.658M | 0.0% | $31.55 | +42.8% | COM | 885160101 |
| VVX | VECTRUS INC COM | 71,055 | $1.617M | 0.0% | $22.23 | -10.8% | COM | 92242T101 |
| — | COBALT INTL ENERGY INC COM | 542,500 | $1.611M | 0.0% | $23.51 | — | COM | 19075F106 |
| — | SANDISK CORP COM | 21,025 | $1.6M | 0.0% | $74.31 | — | COM | 80004C101 |
| MATW | MATTHEWS INTL CORP CL A | 31,000 | $1.596M | 0.0% | $27.89 | +36.1% | COM | 577128101 |
| ALLE | ALLEGION PUB LTD CO ORD S | 25,034 | $1.595M | 0.0% | $39.00 | +40.0% | COM | G0176J109 |
| — | U S SILICA HLDGS INC COM | 70,000 | $1.59M | 0.0% | $62.51 | — | COM | 90346E103 |
| — | VCA ANTECH INC COM | 27,500 | $1.586M | 0.0% | $57.67 | — | COM | 918194101 |
| — | DUN & BRADSTREET CORP | 15,300 | $1.577M | 0.0% | $97.43 | — | COM | 26483E100 |
| MNRO | MONRO MUFFLER BRAKE INC | 22,000 | $1.572M | 0.0% | $44.03 | +50.3% | COM | 610236101 |
| — | CALAMOS ASSET MANAGEMENT-A | 185,000 | $1.571M | 0.0% | $11.50 | — | COM | 12811R104 |
| — | INCYTE CORP. 1.250% 01/15/20 | 1,000,000 | $1.57M | 0.0% | $2.18 | — | CONVERTIBLE BOND | 45337CAN2 |
| — | RTI INTERNATIONAL METALS 1.62% | 1,500,000 | $1.569M | 0.0% | $1.04 | — | CONVERTIBLE BOND | 74973WAB3 |
| VICR | VICOR CORP COM | 149,649 | $1.568M | 0.0% | $5.89 | +46.2% | COM | 925815102 |
| — | BROOKFIELD ASSET MGMT INC CL A | 45,000 | $1.566M | 0.0% | $36.84 | — | COM | 112585104 |
| — | CHENIERE ENERGY, INC. 4.250% 0 | 3,000,000 | $1.564M | 0.0% | $0.52 | — | CONVERTIBLE BOND | 16411RAG4 |
| — | PLAINS GP HLDGS L P SHS A REP | 180,000 | $1.564M | 0.0% | $17.50 | — | COM | 72651A108 |
| — | ADCARE HEALTH SYSTEMS INC | 670,070 | $1.555M | 0.0% | $4.30 | — | COM | 00650W300 |
| — | WYNDHAM WORLDWIDE CORP COM | 20,000 | $1.529M | 0.0% | $65.22 | — | COM | 98310W108 |
| — | PANDORA MEDIA INC COM | 170,000 | $1.522M | 0.0% | $18.54 | — | COM | 698354107 |
| — | DIAMOND OFFSHORE DRILLNG INCCO | 70,000 | $1.521M | 0.0% | $67.62 | — | COM | 25271C102 |
| ROCK | GIBRALTER INDUSTRIES INC | 53,000 | $1.516M | 0.0% | $21.06 | +10.7% | COM | 374689107 |
| — | BLACKROCK KELSO CAPITAL 5.500% | 1,500,000 | $1.512M | 0.0% | $1.01 | — | CONVERTIBLE BOND | 092533AB4 |
| — | SBA COMMUNICATIONS CORP COM | 15,000 | $1.503M | 0.0% | $105.07 | — | COM | 78388J106 |
| — | POTASH CORP SASK INC | 87,700 | $1.493M | 0.0% | $34.22 | — | COM | 73755L107 |
| MTUS | TIMKENSTEEL CORP COM | 164,000 | $1.492M | 0.0% | $32.18 | -77.3% | COM | 887399103 |
| — | EXELIXIS, INC. 4.250% 08/15/19 | 1,500,000 | $1.486M | 0.0% | $1.08 | — | CONVERTIBLE BOND | 30161QAC8 |
| CENX | CENTURY ALUM CO COM | 210,000 | $1.481M | 0.0% | $8.61 | -35.7% | COM | 156431108 |
| — | EATON VANCE CORP COM | 44,000 | $1.475M | 0.0% | $38.56 | — | COM | 278265103 |
| GMED | GLOBUS MED INC CL A | 62,000 | $1.473M | 0.0% | $24.80 | -1.4% | COM | 379577208 |
| — | POWERSHS DB US DOLLAR INDEX DO | 60,000 | $1.472M | 0.0% | $25.63 | — | ETF - EQUITY | 73936D107 |
| — | JAZZ INVESTMENTS I LTD. 1.880% | 1,420,000 | $1.459M | 0.0% | $1.05 | — | CONVERTIBLE BOND | 472145AB7 |
| — | NATIONAL PENN BANCSHARES INCCO | 136,273 | $1.45M | 0.0% | $10.95 | — | COM | 637138108 |
| — | TURQUOISE HILL RESOURCES LTD | 571,000 | $1.45M | 0.0% | $5.88 | — | COM | 900435108 |
| — | DEAN FOODS CO NEW COM NEW | 83,000 | $1.438M | 0.0% | $19.30 | — | COM | 242370203 |
| — | BIOTELEMETRY INC COM | 122,000 | $1.425M | 0.0% | $11.68 | — | COM | 090672106 |
| — | INFINERA CORP. 1.750% 06/01/18 | 1,000,000 | $1.424M | 0.0% | $1.54 | — | CONVERTIBLE BOND | 45667GAB9 |
| — | CYRUSONE INC | 31,000 | $1.415M | 0.0% | $21.99 | — | COM | 23283R100 |
| — | FIFTH STREET FINANCE CORP COM | 273,424 | $1.373M | 0.0% | $6.42 | — | COM | 31678A103 |
| WGO | WINNEBAGO INDS INC COM | 60,000 | $1.347M | 0.0% | $19.71 | -4.2% | COM | 974637100 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 50,400 | $1.347M | 0.0% | $15.05 | +35.5% | COM | 130788102 |
| MTD | METTLER-TOLEDO INTL INC COM | 3,900 | $1.345M | 0.0% | $212.95 | +51.1% | COM | 592688105 |
| — | INTERVAL LEISURE GROUP INC COM | 93,000 | $1.343M | 0.0% | $19.92 | — | COM | 46113M108 |
| — | ANI PHARM 3.000% 12/01/19 | 1,500,000 | $1.342M | 0.0% | $0.97 | — | CONVERTIBLE BOND | 00182CAA1 |
| — | DONNELLEY R R & SONS CO | 81,853 | $1.342M | 0.0% | $17.43 | — | COM | 257867101 |
| — | NVIDIA CORP. 1.000% 12/01/18 | 750,000 | $1.338M | 0.0% | $1.67 | — | CONVERTIBLE BOND | 67066GAC8 |
| — | ROUSE PPTYS INC COM | 72,600 | $1.334M | 0.0% | $18.37 | — | COM | 779287101 |
| — | API TECHNOLOGIES CORP | 670,115 | $1.32M | 0.0% | $2.19 | — | COM | 00187E203 |
| — | TIM PARTICIPACOES SA-ADR | 118,434 | $1.31M | 0.0% | $19.81 | — | COM | 88706P205 |
| APH | AMPHENOL CORP NEW CL A | 22,600 | $1.307M | 0.0% | $10.01 | +18.1% | COM | 032095101 |
| TLT | ISHARES TR 20+ TREAS INDEX | 10,000 | $1.306M | 0.0% | $130.60 | — | MUTUAL FUNDS | 464287432 |
| KSS | KOHLS CORP | 28,000 | $1.305M | 0.0% | $53.67 | -12.6% | COM | 500255104 |
| — | OUTERWALL INC COM | 35,200 | $1.302M | 0.0% | $49.70 | — | COM | 690070107 |
| — | OCH ZIFF CAP MGMT GROUP CL A | 299,000 | $1.301M | 0.0% | $10.44 | — | COM | 67551U105 |
| — | ROYCE VALUE TR INC | 109,500 | $1.282M | 0.0% | $15.16 | — | COM | 780910105 |
| GRFS | GRIFOLS SA SP ADR REP B NVT | 82,662 | $1.279M | 0.0% | $23.76 | — | COM | 398438408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 9,000 | $1.277M | 0.0% | $110.64 | +19.8% | COM | 084670702 |
| — | INTEL CORP 3.25% 8/1/39 144A | 800,000 | $1.273M | 0.0% | $1.59 | — | CONVERTIBLE BOND | 458140AF7 |
| UTI | UNIVERSAL TECHNICAL INST INCCO | 295,000 | $1.271M | 0.0% | $11.52 | -66.1% | COM | 913915104 |
| — | LYDALL INC COM | 39,000 | $1.268M | 0.0% | $14.59 | — | COM | 550819106 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 22,000 | $1.266M | 0.0% | $59.71 | -13.2% | COM | 780087102 |
| WAT | WATERS CORP COM | 9,600 | $1.266M | 0.0% | $101.22 | +23.2% | COM | 941848103 |
| — | NAV 4.5% 12/31/18 | 2,050,000 | $1.264M | 0.0% | $0.50 | — | CONVERTIBLE BOND | 63934EAQ1 |
| — | CHINA UNICOM ADR | 96,000 | $1.263M | 0.0% | $13.27 | — | COM | 16945R104 |
| — | SPARTON CORP COM | 70,000 | $1.259M | 0.0% | $22.29 | — | COM | 847235108 |
| — | MOH 1 5/8 08/15/44 | 1,000,000 | $1.255M | 0.0% | $1.25 | — | CONVERTIBLE BOND | 60855RAD2 |
| WTW | WILLIS TOWERS WATSON PUB LTD S | 10,551 | $1.252M | 0.0% | $100.14 | 0.0% | COM | G96629103 |
| — | MOCON INC COM | 90,000 | $1.247M | 0.0% | $15.17 | — | COM | 607494101 |
| — | BUNGE LIMITED COM | 22,000 | $1.247M | 0.0% | $77.21 | — | COM | G16962105 |
| KWR | QUAKER CHEM CORP COM | 14,700 | $1.247M | 0.0% | $61.79 | +23.5% | COM | 747316107 |
| — | PRIVATEBANCORP INC COM | 32,000 | $1.235M | 0.0% | $21.22 | — | COM | 742962103 |
| — | BLACKROCK KELSO CAPITAL CORPCO | 131,034 | $1.233M | 0.0% | $9.40 | — | COM | 092533108 |
| — | RAYTHEON COMPANY | 10,000 | $1.226M | 0.0% | $66.10 | — | COM | 755111507 |
| — | MENTOR GRAPHICS CORP COM | 60,000 | $1.22M | 0.0% | $19.56 | — | COM | 587200106 |
| BGS | B & G FOODS INC NEW COM | 35,000 | $1.218M | 0.0% | $16.36 | -1.4% | COM | 05508R106 |
| — | SOLARCITY CORP. 2.750% 01/01/1 | 1,750,000 | $1.216M | 0.0% | $0.96 | — | CONVERTIBLE BOND | 83416TAA8 |
| RGCO | RGC RES INC COM | 56,000 | $1.211M | 0.0% | $13.46 | +6.3% | COM | 74955L103 |
| ANGO | ANGIODYNAMICS INC COM | 98,000 | $1.204M | 0.0% | $10.64 | +3.8% | COM | 03475V101 |
| KOF | COCA-COLA FEMSA S A DE C V ADR | 14,500 | $1.204M | 0.0% | $138.14 | — | COM | 191241108 |
| — | CALLON PETE CO DEL COM | 135,000 | $1.195M | 0.0% | $5.02 | — | COM | 13123X102 |
| HSBC | HSBC HLDGS PLC ADR SPON NEW | 38,000 | $1.183M | 0.0% | $51.90 | — | COM | 404280406 |
| — | COMMUNICATIONS SALES&LEAS INCO | 53,000 | $1.179M | 0.0% | $22.25 | — | COM | 20341J104 |
| ARMK | ARAMARK HOLDINGS CORP | 35,500 | $1.176M | 0.0% | $16.29 | +24.7% | COM | 03852U106 |
| GLD | SPDR GOLD TRUST GOLD SHS | 10,000 | $1.176M | 0.0% | $117.60 | — | COM | 78463V107 |
| — | HOVNANIAN ENTERPRISES CL A | 750,000 | $1.17M | 0.0% | $5.61 | — | COM | 442487203 |
| — | OCLARO INC 6.000% 02/15/20 | 400,000 | $1.158M | 0.0% | $2.90 | — | CONVERTIBLE BOND | 67555NAB3 |
| — | TALEN ENERGY CORP | 57,500 | $1.153M | 0.0% | $20.06 | — | COM | 87422J105 |
| — | C1 FINL INC COM | 47,255 | $1.144M | 0.0% | $24.21 | — | COM | 12591N109 |
| CMA | COMERICA INC COM | 30,000 | $1.136M | 0.0% | $30.12 | -18.8% | COM | 200340107 |
| EA | ELECTRONIC ARTS COM | 16,500 | $1.091M | 0.0% | $19.79 | +213.5% | COM | 285512109 |
| — | QTS REALTY TRUST INC-CL A | 23,000 | $1.09M | 0.0% | $24.81 | — | COM | 74736A103 |
| EMR | EMERSON ELEC CO | 20,000 | $1.088M | 0.0% | $43.19 | -13.5% | COM | 291011104 |
| — | HC2 HLDGS INC COM | 283,500 | $1.083M | 0.0% | $8.43 | — | COM | 404139107 |
| PHG | KONINKLIJKE PHILIPS NV ADR | 37,610 | $1.074M | 0.0% | $27.29 | — | COM | 500472303 |
| MSM | MSC INDL DIRECT INC CL A | 14,000 | $1.068M | 0.0% | $79.95 | -16.2% | COM | 553530106 |
| WSO/B | WATSCO INC CL B | 7,875 | $1.06M | 0.0% | $84.32 | +42.8% | COM | 942622101 |
| DB | DEUTSCHE BANK AG-REG (B:DB) | 61,777 | $1.047M | 0.0% | $28.59 | -49.5% | COM | D18190898 |
| — | ANADARKO PETROLEUM CV PFD 7.50 | 30,000 | $1.022M | 0.0% | $33.97 | — | CONVERTIBLE PREF | 032511404 |
| — | INGRAM MICRO INC-CL A | 28,400 | $1.02M | 0.0% | $35.92 | — | COM | 457153104 |
| ALGN | ALIGN TECHNOLOGY INC COM | 14,000 | $1.018M | 0.0% | $34.47 | +90.0% | COM | 016255101 |
| — | SPIRIT RLTY CAP 3.750% 5/15/21 | 1,000,000 | $1.008M | 0.0% | $0.94 | — | CONVERTIBLE BOND | 84860WAB8 |
| — | NORTEK INC COM NEW | 20,800 | $1.004M | 0.0% | $64.45 | — | COM | 656559309 |
| NEOG | NEOGEN CORP COM | 19,853 | $1M | 0.0% | $15.33 | +24.3% | COM | 640491106 |
| — | HOME INNS HOTEL GROUP | 28,000 | $998K | 0.0% | $30.04 | — | COM | 43742E102 |
| SAN | BANCO SANTANDER CENT HISP ADR( | 227,000 | $990K | 0.0% | $6.47 | — | COM | 05964H105 |
| BONTQ | BON-TON STORES INC COM | 435,000 | $987K | 0.0% | $11.69 | -83.3% | COM | 09776J101 |
| — | CORE MARK HOLDING CO INC COM | 12,000 | $979K | 0.0% | $54.60 | — | COM | 218681104 |
| — | UNITED STS STL CORP NEW COM | 61,000 | $979K | 0.0% | $8.78 | — | COM | 912909108 |
| — | FORTUNA SILVER MINES INC COM | 250,000 | $975K | 0.0% | $3.90 | — | COM | 349915108 |
| KMPR | KEMPER CORP DEL | 32,000 | $946K | 0.0% | $32.74 | -8.4% | COM | 488401100 |
| UG | UNITED GUARDIAN INC COM | 45,500 | $940K | 0.0% | $23.82 | -10.7% | COM | 910571108 |
| — | MVC CAP COM | 125,000 | $933K | 0.0% | $12.63 | — | COM | 553829102 |
| — | TREEHOUSE FOODS INC COM | 10,600 | $920K | 0.0% | $78.16 | — | COM | 89469A104 |
| — | NAV 4 3/4 04/15/19 144A | 1,550,000 | $916K | 0.0% | $0.72 | — | CONVERTIBLE BOND | 63934EAS7 |
| CACC | CREDIT ACCEP CORP MICH COM | 5,000 | $908K | 0.0% | $135.91 | +40.3% | COM | 225310101 |
| — | DREW INDS INC COM NEW | 14,000 | $902K | 0.0% | $39.33 | — | COM | 26168L205 |
| — | RED HAT, INC. 0.250% 10/01/19 | 725,000 | $899K | 0.0% | $1.24 | — | CONVERTIBLE BOND | 756577AD4 |
| — | BEASLEY BROADCAST GRP INC. | 256,034 | $899K | 0.0% | $8.20 | — | COM | 074014101 |
| — | QUIDEL CORP. 3.250% 02/15/20 | 1,000,000 | $888K | 0.0% | $0.97 | — | CONVERTIBLE BOND | 74838JAA9 |
| — | AGRIUM INC COM | 10,000 | $883K | 0.0% | $106.00 | — | COM | 008916108 |
| MCO | MOODYS CORP COM | 9,000 | $869K | 0.0% | $53.10 | +53.6% | COM | 615369105 |
| VALU | VALUE LINE INC | 53,782 | $862K | 0.0% | $11.47 | +32.1% | COM | 920437100 |
| — | LIBERTY LILAC SHS CL A | 24,576 | $862K | 0.0% | $33.70 | — | COM | G5480U138 |
| — | GENERAL COMMUNICATIONS INC CL | 47,000 | $861K | 0.0% | $7.83 | — | COM | 369385109 |
| CVGW | CALAVO GROWERS INC COM | 15,000 | $856K | 0.0% | $29.22 | +49.2% | COM | 128246105 |
| — | MANITOWOC CO COM | 197,000 | $853K | 0.0% | $17.91 | — | COM | 563571108 |
| — | ARRAY BIOPHARMA INC. 3.000% 06 | 1,051,000 | $846K | 0.0% | $0.86 | — | CONVERTIBLE BOND | 04269XAA3 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 15,000 | $846K | 0.0% | $19.54 | +139.5% | COM | 477839104 |
| — | TWITTER, INC. 1.000% 09/15/21 | 1,000,000 | $838K | 0.0% | $0.84 | — | CONVERTIBLE BOND | 90184LAD4 |
| ERII | ENERGY RECOVERY INC | 80,000 | $827K | 0.0% | $3.97 | +83.6% | COM | 29270J100 |
| TLK | PT TELEKOMUNIKASI INDONESIA (B | 16,200 | $824K | 0.0% | $42.72 | — | COM | 715684106 |
| — | RTI BIOLOGICS INC COM | 205,000 | $820K | 0.0% | $3.76 | — | COM | 74975N105 |
| — | SEACOR HLDGS INC COM | 15,000 | $817K | 0.0% | $70.51 | — | COM | 811904101 |
| NTCT | NETSCOUT SYS INC COM | 34,988 | $804K | 0.0% | $37.86 | -40.5% | COM | 64115T104 |
| — | OPHTHOTECH CORP COM | 19,000 | $803K | 0.0% | $38.95 | — | COM | 683745103 |
| AAP | ADVANCE AUTO PARTS INC COM | 5,000 | $802K | 0.0% | $152.05 | -13.4% | COM | 00751Y106 |
| MLM | MARTIN MARIETTA MTLS INC COM | 5,000 | $798K | 0.0% | $93.00 | +37.1% | COM | 573284106 |
| — | DIPLOMAT PHARMACY INC COM | 29,000 | $795K | 0.0% | $27.41 | — | COM | 25456K101 |
| — | TAKE-TWO INTERACTIVE SOFTWA 1. | 400,000 | $789K | 0.0% | $1.83 | — | CONVERTIBLE BOND | 874054AC3 |
| TFX | TELEFLEX INC | 5,000 | $785K | 0.0% | $72.98 | +80.0% | COM | 879369106 |
| — | SUNPOWER CORP 0.880% 06/01/21 | 1,000,000 | $768K | 0.0% | $0.87 | — | CONVERTIBLE BOND | 867652AJ8 |
| — | ENERGEN CORP COM | 21,000 | $768K | 0.0% | $54.09 | — | COM | 29265N108 |
| LE | LANDS END INC NEW COM | 30,000 | $765K | 0.0% | $23.46 | 0.0% | COM | 51509F105 |
| — | SCHULMAN A INC COM | 28,000 | $762K | 0.0% | $26.83 | — | COM | 808194104 |
| — | VINA CONCHA Y TORO S A SPONSOR | 22,000 | $761K | 0.0% | $38.97 | — | COM | 927191106 |
| MKSI | MKS INSTRS INC COM | 20,187 | $760K | 0.0% | $23.45 | +33.7% | COM | 55306N104 |
| — | APOLLO EDUCATION | 92,327 | $758K | 0.0% | $8.21 | — | COM | 037604105 |
| RACE | FERRARI N V COM | 17,936 | $748K | 0.0% | $40.37 | 0.0% | COM | N3167Y103 |
| — | LIONS GATE ENTMT CORP COM NEW | 34,000 | $743K | 0.0% | $21.85 | — | COM | 535919203 |
| GTN/A | GRAY TELEVISION, INC CL A | 71,200 | $737K | 0.0% | $6.03 | +53.6% | COM | 389375205 |
| BDC | BELDEN CDT INC | 12,000 | $737K | 0.0% | $48.78 | -2.0% | COM | 077454106 |
| SWK | STANLEY BLACK AND DECKER INC | 7,000 | $736K | 0.0% | $60.23 | +24.7% | COM | 854502101 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES 7.88 | 10,000 | $733K | 0.0% | $121.00 | — | CONVERTIBLE PREF | N31738110 |
| MOG/B | MOOG INC CL B | 16,200 | $731K | 0.0% | $44.40 | -3.0% | COM | 615394301 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 17,000 | $719K | 0.0% | $15.18 | 0.0% | COM | 635017106 |
| RYN | RAYONIER INC COM | 29,000 | $716K | 0.0% | $55.40 | — | COM | 754907103 |
| — | INVESCO MORTGAGE CAPITAL INCCO | 58,700 | $715K | 0.0% | $12.39 | — | COM | 46131B100 |
| — | YADKIN FINL CORP COM | 30,000 | $710K | 0.0% | $21.49 | — | COM | 984305102 |
| — | FIDELITY SOUTHERN CORP | 43,967 | $705K | 0.0% | $12.38 | — | COM | 316394105 |
| — | DREAMWORKS ANIMATION SKG-A | 28,000 | $699K | 0.0% | $25.78 | — | COM | 26153C103 |
| IMAX | IMAX CORP COM | 22,000 | $684K | 0.0% | $26.76 | +14.4% | COM | 45245E109 |
| SNN | SMITH & NEPHEW P L C ADR SPONS | 20,500 | $683K | 0.0% | $55.51 | — | COM | 83175M205 |
| DCO | DUCOMMUN INC DEL COM | 44,000 | $671K | 0.0% | $20.64 | -29.9% | COM | 264147109 |
| ARTNA | ARTESIAN RES CORP COM CL A | 24,000 | $671K | 0.0% | $15.10 | +39.1% | COM | 043113208 |
| — | SPANSION LLC 2.000% 09/01/20 | 400,000 | $666K | 0.0% | $1.86 | — | CONVERTIBLE BOND | 84649PAL9 |
| KGC | KINROSS GOLD CORP COM NO PAR | 195,000 | $663K | 0.0% | $5.72 | -56.6% | COM | 496902404 |
| MDU | MDU RES GROUP INC COM | 34,000 | $662K | 0.0% | $6.58 | -23.7% | COM | 552690109 |
| EMBJ | EMBRAER SA SP ADR | 25,000 | $659K | 0.0% | $36.88 | — | COM | 29082A107 |
| — | FALCONSTOR SOFTWARE INC COM | 475,000 | $637K | 0.0% | $1.37 | — | COM | 306137100 |
| PENN | PENN NATIONAL GAMING INC COM | 38,000 | $634K | 0.0% | $12.65 | +13.3% | COM | 707569109 |
| — | AEGION CORP | 30,000 | $633K | 0.0% | $22.50 | — | COM | 00770F104 |
| — | NUTRI SYS INC NEW COM | 30,000 | $626K | 0.0% | $11.77 | — | COM | 67069D108 |
| WLYB | WILEY JOHN & SONS INC CL B | 12,800 | $624K | 0.0% | $38.96 | +11.9% | COM | 968223305 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 9,000 | $621K | 0.0% | $51.40 | +21.6% | COM | 989207105 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 415,000 | $610K | 0.0% | $3.65 | — | COM | 60786L206 |
| — | REXNORD CORP NEW COM | 30,000 | $607K | 0.0% | $16.87 | — | COM | 76169B102 |
| — | TESLA MOTORS 1.250% 03/1/21 | 700,000 | $600K | 0.0% | $0.92 | — | CONVERTIBLE BOND | 88160RAC5 |
| — | HORNBECK OFFSHORE SERVICES 1.5 | 1,000,000 | $594K | 0.0% | $0.57 | — | CONVERTIBLE BOND | 440543AN6 |
| — | CIT GROUP INC COM NEW | 18,800 | $583K | 0.0% | $47.38 | — | COM | 125581801 |
| — | NEWFIELD EXPL CO COM | 17,500 | $582K | 0.0% | $34.77 | — | COM | 651290108 |
| AIR | AAR CORP COM | 25,000 | $582K | 0.0% | $17.96 | +16.1% | COM | 000361105 |
| — | SIBANYE GOLD LTD SPONSORED ADR | 38,000 | $576K | 0.0% | $8.41 | — | COM | 825724206 |
| — | CHECKPOINT SYS INC COM | 56,880 | $576K | 0.0% | $10.13 | — | COM | 162825103 |
| — | ROYAL GOLD, INC. 2.880% 06/15/ | 600,000 | $574K | 0.0% | $0.91 | — | CONVERTIBLE BOND | 780287AA6 |
| — | ANIXTER INTL INC COM | 11,000 | $573K | 0.0% | $75.82 | — | COM | 035290105 |
| — | GLAXOSMITHKLINE PLC ADR (B:GSK | 14,076 | $571K | 0.0% | $49.94 | — | COM | 37733W105 |
| GYRO | GYRODYNE LLC COM | 21,167 | $570K | 0.0% | $16.76 | +1.6% | COM | 403829104 |
| — | QIHOO 360 TECHNOLOGY CO LTD AD | 7,400 | $559K | 0.0% | $75.54 | — | COM | 74734M109 |
| — | STILLWATER MINING | 52,100 | $555K | 0.0% | $10.75 | — | COM | 86074Q102 |
| MFIN | MEDALLION FINANCIAL CORP | 60,024 | $554K | 0.0% | $8.88 | -34.0% | COM | 583928106 |
| IEF | ISHARES TR 7-10 YR TR INDX | 5,000 | $552K | 0.0% | $107.80 | — | MUTUAL FUNDS | 464287440 |
| BFH | ALLIANCE DATA SYS CORP COM | 2,500 | $550K | 0.0% | $150.81 | 0.0% | COM | 018581108 |
| — | STARBUCKS CORP | 100 | $550K | 0.0% | — | — | Put | 855244959 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 8,900 | $549K | 0.0% | $54.62 | — | COM | 40415F101 |
| MLCO | MELCO PBL ENTERTAINMENT-ADR | 33,000 | $545K | 0.0% | $22.37 | — | COM | 585464100 |
| — | DOVER MOTORSPORTS INC.(B:DVD) | 239,000 | $543K | 0.0% | $2.18 | — | COM | 260174107 |
| BIDU | BAIDU COM INC SPON ADR REP A | 2,800 | $534K | 0.0% | $189.01 | — | COM | 056752108 |
| — | ENDO INTERNATIONAL PLC | 18,724 | $527K | 0.0% | $83.90 | — | COM | G30401106 |
| CHKP | CHECK POINT SOFTWARE TECH | 6,000 | $525K | 0.0% | $48.11 | +67.1% | COM | M22465104 |
| BZH | BEAZER HOMES USA INC | 60,000 | $523K | 0.0% | $18.13 | -54.1% | COM | 07556Q881 |
| JD | JD COM INC SPON ADR CL A | 19,700 | $522K | 0.0% | $32.25 | — | COM | 47215P106 |
| — | CDK GLOBAL INC COM | 11,000 | $512K | 0.0% | $40.78 | — | COM | 12508E101 |
| NJR | NEW JERSEY RES CORP | 14,000 | $510K | 0.0% | $18.44 | +35.6% | COM | 646025106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC CO | 16,000 | $504K | 0.0% | $24.97 | -11.3% | COM | 808541106 |
| BRKR | BRUKER BIOSCIENCES CORP | 18,000 | $504K | 0.0% | $16.60 | +44.3% | COM | 116794108 |
| — | MARKET VECTORS ETF TR GOLD MIN | 25,000 | $499K | 0.0% | $19.96 | — | MUTUAL FUNDS | 57060U100 |
| — | QUINPARIO ACQUISITION CORP 2 | 50,000 | $497K | 0.0% | $10.12 | — | COM | 74874U200 |
| — | ALLIANCE HOLDINGS GP LP COM UN | 34,000 | $497K | 0.0% | $63.76 | — | COM | 01861G100 |
| — | HENNESSY CAPITAL ACQ | 50,000 | $491K | 0.0% | $9.86 | — | COM | 42588J209 |
| GTN | GRAY TELEVISION, INC | 41,000 | $481K | 0.0% | $5.99 | +105.4% | COM | 389375106 |
| SYF | SYNCHRONY FINL COM | 16,434 | $471K | 0.0% | $25.00 | -11.3% | COM | 87165B103 |
| KE | KIMBALL ELECTRONICS INC COM | 42,075 | $470K | 0.0% | $10.71 | +0.1% | COM | 49428J109 |
| CF | CF INDS HLDGS INC COM | 15,000 | $470K | 0.0% | $44.70 | -44.7% | COM | 125269100 |
| NDSN | NORDSON CORP COM | 6,000 | $456K | 0.0% | $60.57 | -1.9% | COM | 655663102 |
| — | NEW SR INVT GROUP INC COM | 43,747 | $451K | 0.0% | $13.38 | — | COM | 648691103 |
| — | PETROCHINA CO LTD SPONSORED AD | 6,800 | $451K | 0.0% | $96.91 | — | COM | 71646E100 |
| — | CARDIOVASCULAR SYS INC DEL COM | 43,000 | $446K | 0.0% | $15.05 | — | COM | 141619106 |
| KYOCY | KYOCERA CORP ADR | 10,000 | $442K | 0.0% | $75.94 | — | COM | 501556203 |
| PRGO | PERRIGO COMPANY | 3,400 | $435K | 0.0% | $156.37 | -12.5% | COM | G97822103 |
| — | VERIFONE HLDGS INC COM | 15,000 | $424K | 0.0% | $16.80 | — | COM | 92342Y109 |
| — | PZENA INVESTMENT MGMT INC CLAS | 56,000 | $423K | 0.0% | $10.09 | — | COM | 74731Q103 |
| — | CHINA AUTOMOTIVE SYS INC COM | 90,022 | $418K | 0.0% | $5.15 | — | COM | 16936R105 |
| EVC | ENTRAVISION COMM CORP CL A | 56,000 | $417K | 0.0% | $3.01 | +49.9% | COM | 29382R107 |
| — | COVISINT CORP | 205,076 | $410K | 0.0% | $2.65 | — | COM | 22357R103 |
| — | ZELTIQ AESTHETICS INC COM | 15,000 | $407K | 0.0% | $27.13 | — | COM | 98933Q108 |
| MRCY | MERCURY COMPUTER SYS INC COM | 20,000 | $406K | 0.0% | $9.56 | +82.8% | COM | 589378108 |
| CWCO | CONSOLIDATED WATER CO LTD ORD | 33,400 | $406K | 0.0% | $8.39 | +7.5% | COM | G23773107 |
| TGNA | TEGNA INC COM | 17,000 | $399K | 0.0% | $18.83 | -19.3% | COM | 87901J105 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 18,000 | $398K | 0.0% | $22.53 | -1.7% | COM | 928254101 |
| — | VALEANT PHARMACEUTICALS INTL I | 15,000 | $395K | 0.0% | $26.33 | — | COM | 91911K102 |
| — | PLANTRONICS | 10,000 | $392K | 0.0% | $43.90 | — | COM | 727493108 |
| NTTYY | NIPPON TELEG&TEL CORP ADR (B:N | 9,000 | $389K | 0.0% | $26.00 | — | COM | 654624105 |
| — | ENERSIS S A | 28,000 | $389K | 0.0% | $16.36 | — | COM | 29274F104 |
| INFU | INFUSYSTEM HLDGS INC COM | 110,000 | $387K | 0.0% | $3.02 | +4.5% | COM | 45685K102 |
| — | MORGANS HOTEL GROUP CO COM | 279,709 | $386K | 0.0% | $6.64 | — | COM | 61748W108 |
| JBSS | SANFILIPPO JOHN B & SON INC CO | 5,400 | $373K | 0.0% | $39.66 | +57.4% | COM | 800422107 |
| — | FRONTIER COMMUNICATIONS CORP | 66,000 | $369K | 0.0% | $4.49 | — | COM | 35906A108 |
| TRIP | TRIPADVISOR INC COM | 5,500 | $366K | 0.0% | $50.93 | +15.6% | COM | 896945201 |
| — | GUIDANCE SOFTWARE INC COM | 85,077 | $366K | 0.0% | $8.76 | — | COM | 401692108 |
| — | JUNIPER PHARMACEUTICALS INC CO | 55,000 | $364K | 0.0% | $9.36 | — | COM | 48203L107 |
| ATRO | ASTRONICS CORP COM | 9,500 | $362K | 0.0% | $17.52 | +41.0% | COM | 046433108 |
| HEI | HEICO CORP NEW COM | 6,000 | $361K | 0.0% | $20.93 | +37.3% | COM | 422806109 |
| SHOO | MADDEN STEVEN LTD COM | 9,750 | $361K | 0.0% | $19.07 | +0.8% | COM | 556269108 |
| ACCO | ACCO BRANDS CORP | 40,000 | $359K | 0.0% | $4.71 | +3.5% | COM | 00081T108 |
| — | PAIN THERAPEUTICS INC COM | 160,000 | $357K | 0.0% | $2.21 | — | COM | 69562K100 |
| CDNA | CAREDX INC | 71,672 | $355K | 0.0% | $9.62 | -46.8% | COM | 14167L103 |
| ETR | ENTERGY CORP NEW COM | 4,400 | $349K | 0.0% | $20.49 | +20.7% | COM | 29364G103 |
| — | CAMBIUM LEARNING GRP INC COM | 80,000 | $342K | 0.0% | $1.29 | — | COM | 13201A107 |
| — | SORL AUTO PTS INC COM | 190,000 | $342K | 0.0% | $2.65 | — | COM | 78461U101 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 42,000 | $331K | 0.0% | $7.46 | -3.7% | COM | 46269C102 |
| AMP | AMERIPRISE FINL INC COM | 3,500 | $329K | 0.0% | $59.57 | +22.3% | COM | 03076C106 |
| — | KEY TECHNOLOGY INC COM | 48,000 | $327K | 0.0% | $13.48 | — | COM | 493143101 |
| — | FNFV GROUP COM | 30,000 | $326K | 0.0% | $17.49 | — | COM | 31620R402 |
| — | HUTCHINSON TECHNOLOGY INC COM | 88,000 | $322K | 0.0% | $3.59 | — | COM | 448407106 |
| — | SPARTAN MTRS INC COM | 80,375 | $317K | 0.0% | $6.12 | — | COM | 846819100 |
| DAKT | DAKTRONICS INC COM | 40,000 | $316K | 0.0% | $7.99 | -16.8% | COM | 234264109 |
| ANIK | ANIKA THERAPEUTICS INC COM | 7,000 | $313K | 0.0% | $30.85 | +31.5% | COM | 035255108 |
| — | MOBILE TELESYSTEMS OJSC ADR SP | 37,750 | $305K | 0.0% | $16.05 | — | COM | 607409109 |
| — | AES TR III TR P CV SC 6.75 | 6,000 | $303K | 0.0% | $50.50 | — | CONVERTIBLE PREF | 00808N202 |
| — | AVID TECHNOLOGY INC | 44,000 | $297K | 0.0% | $13.57 | — | COM | 05367P100 |
| BVN | COMPANIA DE MINAS BUENAVENTURA | 40,000 | $294K | 0.0% | $14.77 | — | FOREIGN COMMON S | 204448104 |
| MSA | MSA SAFETY INC COM | 6,000 | $290K | 0.0% | $52.42 | -17.6% | COM | 553498106 |
| — | TRIBUNE MEDIA CO - A | 7,500 | $288K | 0.0% | $55.22 | — | COM | 896047503 |
| — | CHESAPEAKE ENERGY CORP COM | 68,000 | $280K | 0.0% | $19.80 | — | COM | 165167107 |
| — | TETRAPHASE PHARMACEUTICALS ICO | 59,000 | $273K | 0.0% | $27.72 | — | COM | 88165N105 |
| — | VIDEOCON D2H LTD ADR | 37,000 | $272K | 0.0% | $10.09 | — | COM | 92657J101 |
| — | NUVECTRA CORP COM | 50,165 | $271K | 0.0% | $5.40 | — | COM | 67075N108 |
| TACT | TRANSACT TECHNOLOGIES INC COM | 33,050 | $269K | 0.0% | $7.82 | -0.2% | COM | 892918103 |
| — | CAREER EDUCATION CORP | 59,000 | $268K | 0.0% | $3.07 | — | COM | 141665109 |
| — | BB&T CORP COM | 8,000 | $266K | 0.0% | $40.29 | — | COM | 054937107 |
| — | STATE AUTO FINL CORP COM | 12,000 | $265K | 0.0% | $22.83 | — | COM | 855707105 |
| — | CHINA TELECOM CORP LTD SPONS A | 5,000 | $263K | 0.0% | $47.60 | — | COM | 169426103 |
| — | NEWMONT MINING 1.625% 07/15/17 | 250,000 | $260K | 0.0% | $1.07 | — | CONVERTIBLE BOND | 651639AJ5 |
| — | CALIFORNIA RES CORP COM | 249,202 | $257K | 0.0% | $3.53 | — | COM | 13057Q107 |
| LNTH | LANTHEUS HOLDINGS INC | 135,000 | $255K | 0.0% | $4.71 | -52.9% | COM | 516544103 |
| FSTR | FOSTER L B CO COM | 14,000 | $254K | 0.0% | $19.50 | -32.3% | COM | 350060109 |
| — | FRONTLINE LTD SHS NEW | 30,388 | $254K | 0.0% | $8.36 | — | COM | G3682E192 |
| — | ORBCOMM INC COM | 25,000 | $253K | 0.0% | $5.34 | — | COM | 68555P100 |
| — | ELDORADO RESORTS INC COM | 22,000 | $252K | 0.0% | $4.21 | — | COM | 28470R102 |
| — | EUROPEAN EQUITY FUND COM | 31,977 | $251K | 0.0% | $7.20 | — | MUTUAL FUNDS | 298768102 |
| MKC/V | MCCORMICK & CO INC COM VTG | 2,500 | $248K | 0.0% | $31.79 | +17.1% | COM | 579780107 |
| — | ELIZABETH ARDEN INC | 30,000 | $246K | 0.0% | $22.65 | — | COM | 28660G106 |
| — | CALPINE CORP COM NEW | 16,000 | $243K | 0.0% | $20.04 | — | COM | 131347304 |
| TFSL | TFS FINL CORP COM | 14,000 | $243K | 0.0% | $7.90 | +15.5% | COM | 87240R107 |
| HST | HOST HOTELS & RESORTS INC | 14,422 | $241K | 0.0% | $10.74 | -5.8% | COM | 44107P104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 19,100 | $228K | 0.0% | $8.59 | +22.0% | COM | 528872302 |
| — | L 3 COMMUICATIONS | 1,900 | $225K | 0.0% | $119.47 | — | COM | 502424104 |
| — | COMSTOCK MNG INC COM | 600,000 | $222K | 0.0% | $1.58 | — | COM | 205750102 |
| CC | CHEMOURS CO COM | 31,200 | $218K | 0.0% | $7.40 | -50.8% | COM | 163851108 |
| NYT | NEW YORK TIMES CO CLASS A | 17,000 | $212K | 0.0% | $8.72 | +32.7% | COM | 650111107 |
| — | GRUBHUB INC COM | 8,000 | $201K | 0.0% | $25.13 | — | COM | 400110102 |
| — | UNIVERSAL AMERICAN CORP | 28,200 | $201K | 0.0% | $8.15 | — | COM | 91338E101 |
| — | BARNES & NOBLE ED INC COM | 20,224 | $198K | 0.0% | $12.71 | — | COM | 06777U101 |
| — | EMMIS COMMUNICATIONS CORP PFD | 12,588 | $198K | 0.0% | $15.73 | — | CONVERTIBLE PREF | 291525202 |
| — | LUMOS NETWORKS CORP COM | 15,000 | $193K | 0.0% | $13.98 | — | COM | 550283105 |
| — | DOVER DOWNS GAMING & ENTMT INC | 170,000 | $182K | 0.0% | $1.46 | — | COM | 260095104 |
| — | ASCMA 4 07/15/20 CV | 300,000 | $180K | 0.0% | $0.92 | — | CONVERTIBLE BOND | 043632AA6 |
| — | CLIFFS NATURAL RESOURCES INCCO | 60,000 | $180K | 0.0% | $13.58 | — | COM | 18683K101 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 12,500 | $166K | 0.0% | $5.11 | +26.0% | COM | 14057J101 |
| BB | BLACKBERRY LTD | 20,000 | $162K | 0.0% | $8.50 | -11.7% | COM | 09228F103 |
| — | SEQUENTIAL BRNDS GROUP INC NEW | 24,799 | $158K | 0.0% | $6.37 | — | COM | 81734P107 |
| — | ACHAOGEN INC COM | 55,000 | $152K | 0.0% | $10.90 | — | COM | 004449104 |
| — | REGIS CORP MINN COM | 10,000 | $152K | 0.0% | $16.42 | — | COM | 758932107 |
| — | OFFICE DEPOT INC | 21,000 | $149K | 0.0% | $8.96 | — | COM | 676220106 |
| — | HRG GROUP INC COM | 10,000 | $139K | 0.0% | $13.90 | — | COM | 40434J100 |
| WVVI | WILLAMETTE VY VINEYARD INC COM | 20,000 | $138K | 0.0% | $4.42 | +57.5% | COM | 969136100 |
| — | EROS INTL PLC SHS NEW | 12,000 | $138K | 0.0% | $11.50 | — | COM | G3788M114 |
| — | ROYCE GLOBAL VALUE TR INC COM | 15,702 | $136K | 0.0% | $8.66 | — | COM | 78081T104 |
| — | KEMET CORPORATION COME NEW | 68,000 | $131K | 0.0% | $4.11 | — | COM | 488360207 |
| PBR | PETROBRAS BRASILEIRO ADR SPONS | 22,000 | $128K | 0.0% | $13.17 | — | COM | 71654V408 |
| — | EXCO RESOURCES INC COM | 119,000 | $118K | 0.0% | $5.60 | — | COM | 269279402 |
| — | CONSTELLIUM NV CL A | 20,000 | $104K | 0.0% | $27.15 | — | COM | N22035104 |
| — | SYNERON MEDICAL LTD ORD SHS | 14,000 | $102K | 0.0% | $8.71 | — | COM | M87245102 |
| — | KINDER MORGAN INC WT EXP 05/25 | 2,480,400 | $99,000 | 0.0% | $5.12 | — | WARRANT AND RIGH | 49456B119 |
| — | BIOTA HOLDINGS LTD | 63,075 | $95,000 | 0.0% | $2.57 | — | COM | 090694100 |
| — | YUME INC COM | 25,000 | $94,000 | 0.0% | $4.95 | — | COM | 98872B104 |
| — | MANNING & NAPIER INC | 11,500 | $93,000 | 0.0% | $8.45 | — | COM | 56382Q102 |
| — | CARBONITE INC | 11,000 | $88,000 | 0.0% | $13.98 | — | COM | 141337105 |
| VALE | VALE S A ADR | 20,000 | $84,000 | 0.0% | $10.93 | — | COM | 91912E105 |
| — | GSE SYS INC COM | 30,000 | $82,000 | 0.0% | $1.52 | — | COM | 36227K106 |
| — | SANOFI-AVENTIS-CVR | 700,000 | $80,000 | 0.0% | $1.41 | — | WARRANT AND RIGH | 80105N113 |
| CDZI | CADIZ INC | 15,000 | $78,000 | 0.0% | $5.71 | -9.6% | COM | 127537207 |
| — | JIAYUAN COM INTL LTD SPONSORED | 10,300 | $77,000 | 0.0% | $6.15 | — | COM | 477374102 |
| — | A H BELO CORP COM CL A | 15,000 | $72,000 | 0.0% | $6.87 | — | COM | 001282102 |
| — | AMEC PLC SPONSORED ADR | 11,000 | $70,000 | 0.0% | $12.94 | — | COM | 00167X205 |
| — | SUNEDISON INC | 129,000 | $70,000 | 0.0% | $8.17 | — | COM | 86732Y109 |
| — | GLOBAL POWER EQUIPMENT GRP INC | 20,000 | $60,000 | 0.0% | $14.85 | — | COM | 37941P306 |
| — | BIOLASE TECHNOLOGY INC COM | 43,000 | $56,000 | 0.0% | $3.59 | — | COM | 090911108 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | 20,000 | $53,000 | 0.0% | $5.83 | -55.1% | COM | 45769N105 |
| — | YAMANA GOLD INC COM | 15,000 | $46,000 | 0.0% | $1.94 | — | COM | 98462Y100 |
| — | QUANTUM CORP | 65,000 | $40,000 | 0.0% | $1.37 | — | COM | 747906204 |
| — | SUNEDISON, INC. 2.750% 01/01/2 | 1,000,000 | $39,000 | 0.0% | $0.50 | — | CONVERTIBLE BOND | 86732YAD1 |
| — | HARTE HANKS INC | 15,000 | $38,000 | 0.0% | $8.60 | — | COM | 416196103 |
| — | PEABODY ENERGY CORP | 16,000 | $37,000 | 0.0% | $2.31 | — | COM | 704549203 |
| — | DENBURY RES INC COM NEW | 16,000 | $36,000 | 0.0% | $12.78 | — | COM | 247916208 |
| — | HARVEST NAT RES INC COM | 47,500 | $29,000 | 0.0% | $2.57 | — | COM | 41754V103 |
| — | TREMOR VIDEO INC COM | 15,000 | $26,000 | 0.0% | $2.07 | — | COM | 89484Q100 |
| — | MOSY INC | 21,000 | $14,000 | 0.0% | $4.00 | — | COM | 619718109 |
| — | ATLAS ENERGY GROUP LLC COM | 25,000 | $13,000 | 0.0% | $1.69 | — | COM | 04929Q102 |
| — | ATLAS RESOURCE PARTNERS LP COM | 13,000 | $10,000 | 0.0% | $20.42 | — | COM | 04941A101 |
| — | OI S.A. SPON ADR PFD | 28,700 | $9,000 | 0.0% | $3.20 | — | COM | 670851401 |
| — | FAIRWAY GROUP HLDGS CORP CL A | 13,000 | $5,000 | 0.0% | $6.39 | — | COM | 30603D109 |
| — | CERES INC | 10,000 | $2,000 | 0.0% | $1.92 | — | COM | 156773400 |
| — | TEJON RANCH CO WT 08/31/16 | 11,091 | $0 | 0.0% | $2.80 | — | WARRANT AND RIGH | 879080133 |
| — | COMMUNITY HEALTH SYSTEMS-CVR | 33,500 | $0 | 0.0% | $0.06 | — | WARRANT AND RIGH | 203668116 |