Location: New York, NY
CIK: 0001465109 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 6, 2016
Total Value: $72.74B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | J P MORGAN CHASE & CO | 18,759,020 | $1.111B | 1.5% | $59.22 * | $39.44 | +13.7% | COMMON STOCK | 46625H100 |
| MSFT | MICROSOFT CORP | 14,269,203 | $788M | 1.1% | $55.23 * | $27.23 | +69.2% | COMMON STOCK | 594918104 |
| PFE | PFIZER INC | 25,553,611 | $757M | 1.0% | $29.64 * | $17.05 | +9.6% | COMMON STOCK | 717081103 |
| AAPL | APPLE INC | 6,657,964 | $726M | 1.0% | $108.99 * | $18.59 | +21.3% | COMMON STOCK | 037833100 |
| — | ***AON PLC | 5,747,753 | $600M | 0.8% | $104.45 | $64.35 | — | COMMON STOCK | G0408V102 |
| JNJ | JOHNSON & JOHNSON | 5,497,155 | $595M | 0.8% | $108.20 * | $61.15 | +28.8% | COMMON STOCK | 478160104 |
| ORCL | ORACLE CORP | 13,815,543 | $565M | 0.8% | $40.91 * | $30.96 | +3.2% | COMMON STOCK | 68389X105 |
| SLB | ***SCHLUMBERGER LTD | 7,656,674 | $565M | 0.8% | $73.75 * | $57.91 | -8.2% | COMMON STOCK | 806857108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,956,269 | $561M | 0.8% | $141.88 * | $112.27 | +18.1% | COMMON STOCK | 084670702 |
| CVS | CVS HEALTH CORP | 4,952,211 | $514M | 0.7% | $103.73 * | $67.03 | +8.0% | COMMON STOCK | 126650100 |
| — | PIONEER NATURAL RESOURCES CO | 3,463,893 | $488M | 0.7% | $140.74 | $146.92 | — | COMMON STOCK | 723787107 |
| GS | GOLDMAN SACHS GROUP INC | 3,101,444 | $487M | 0.7% | $156.98 * | $135.13 | -6.6% | COMMON STOCK | 38141G104 |
| INTU | INTUIT INC | 4,647,705 | $483M | 0.7% | $104.01 * | $60.91 | +47.0% | COMMON STOCK | 461202103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 19,443,065 | $479M | 0.7% | $24.62 | $48.89 | — | COMMON STOCK | 293792107 |
| PGR | PROGRESSIVE CORP-OHIO- | 13,040,543 | $458M | 0.6% | $35.14 * | $17.30 | +39.0% | COMMON STOCK | 743315103 |
| GOOG | ALPHABET INC CLASS C | 599,673 | $447M | 0.6% | $744.95 * | $35.61 | -0.2% | COMMON STOCK | 02079K107 |
| EOG | EOG RESOURCES INC | 5,809,130 | $422M | 0.6% | $72.58 * | $58.78 | -13.1% | COMMON STOCK | 26875P101 |
| TRV | TRAVELERS COMPANIES INC THE | 3,544,353 | $414M | 0.6% | $116.71 * | $63.44 | +38.4% | COMMON STOCK | 89417E109 |
| FDX | FEDEX CORP | 2,540,887 | $413M | 0.6% | $162.72 * | $117.49 | +1.5% | COMMON STOCK | 31428X106 |
| CMCSA | COMCAST CORP | 6,755,589 | $413M | 0.6% | $61.08 * | $21.69 | +4.9% | COMMON STOCK | 20030N101 |
| CSCO | CISCO SYSTEMS INC | 14,388,135 | $410M | 0.6% | $28.47 * | $16.64 | +13.8% | COMMON STOCK | 17275R102 |
| CHD | CHURCH & DWIGHT CO INC | 4,369,295 | $403M | 0.6% | $92.18 * | $26.18 | +46.6% | COMMON STOCK | 171340102 |
| TXN | TEXAS INSTRUMENTS INC | 6,968,357 | $400M | 0.6% | $57.42 * | $26.25 | +54.3% | COMMON STOCK | 882508104 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,110,730 | $390M | 0.5% | $63.88 * | $29.10 | +53.9% | COMMON STOCK | 110122108 |
| COST | COSTCO WHOLESALE CORP-NEW | 2,467,709 | $389M | 0.5% | $157.58 * | $95.60 | +33.6% | COMMON STOCK | 22160K105 |
| DHR | DANAHER CORP | 4,080,356 | $387M | 0.5% | $94.86 * | $25.01 | +45.8% | COMMON STOCK | 235851102 |
| XRAY | DENTSPLY SIRONA INC | 6,263,812 | $386M | 0.5% | $61.63 * | $58.93 | 0.0% | COMMON STOCK | 24906P109 |
| — | CEDAR FAIR L.P. DEP RCPTS REP | 6,490,566 | $386M | 0.5% | $59.45 | $42.34 | — | COMMON STOCK | 150185106 |
| EBAY | EBAY INC | 15,910,308 | $380M | 0.5% | $23.86 * | $21.08 | +2.7% | COMMON STOCK | 278642103 |
| DAL | DELTA AIR LINES INC DEL | 7,783,227 | $379M | 0.5% | $48.68 * | $19.07 | +116.9% | COMMON STOCK | 247361702 |
| NWL | NEWELL RUBBERMAID INC | 8,486,696 | $376M | 0.5% | $44.29 * | $17.26 | +51.7% | COMMON STOCK | 651229106 |
| MMM | 3M COMPANY | 2,208,306 | $368M | 0.5% | $166.63 * | $63.55 | +46.0% | COMMON STOCK | 88579Y101 |
| GOOGL | ALPHABET INC CLASS A | 482,199 | $368M | 0.5% | $762.90 * | $36.69 | -0.4% | COMMON STOCK | 02079K305 |
| LYB | LYONDELLBASELL INDUSTRIES | 4,245,134 | $363M | 0.5% | $85.58 * | $45.92 | -0.3% | COMMON STOCK | N53745100 |
| LEN | LENNAR CORP | 7,307,322 | $353M | 0.5% | $48.36 * | $33.85 | +10.3% | COMMON STOCK | 526057104 |
| CME | CME GROUP INC | 3,600,611 | $346M | 0.5% | $96.05 * | $41.15 | +53.1% | COMMON STOCK | 12572Q105 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 1,469,125 | $345M | 0.5% | $235.14 * | $34.23 | +25.2% | COMMON STOCK | 45866F104 |
| — | GENERAL ELECTRIC CO | 10,723,882 | $341M | 0.5% | $31.79 | $24.91 | — | COMMON STOCK | 369604103 |
| CSX | CSX CORP | 12,934,700 | $333M | 0.5% | $25.75 * | $7.41 | -5.4% | COMMON STOCK | 126408103 |
| OKE | ONEOK INC (NEW) | 11,085,864 | $331M | 0.5% | $29.86 * | $21.46 | -37.3% | COMMON STOCK | 682680103 |
| — | ***ALLERGAN PLC | 1,210,163 | $324M | 0.4% | $268.03 | $303.46 | — | COMMON STOCK | G0177J108 |
| — | ENERGY TRANSFER PARTNERS L P | 9,902,520 | $320M | 0.4% | $32.34 | $52.61 | — | COMMON STOCK | 29273R109 |
| ZTS | ZOETIS INC | 7,175,734 | $318M | 0.4% | $44.33 * | $37.46 | +4.9% | COMMON STOCK | 98978V103 |
| — | ACTIVISION BLIZZARD INC | 9,367,517 | $317M | 0.4% | $33.84 | $16.55 | — | COMMON STOCK | 00507V109 |
| WST | WEST PHARMACEUTICAL SVCS INC | 4,570,857 | $317M | 0.4% | $69.32 * | $34.18 | +69.5% | COMMON STOCK | 955306105 |
| PG | PROCTER & GAMBLE CO | 3,819,318 | $314M | 0.4% | $82.31 * | $55.98 | +10.1% | COMMON STOCK | 742718109 |
| CHKP | ***CHECK POINT SOFTWARE | 3,590,039 | $314M | 0.4% | $87.47 * | $55.83 | +44.0% | COMMON STOCK | M22465104 |
| — | ***BROOKFIELD ASSET MANAGEMENT | 8,935,385 | $311M | 0.4% | $34.79 | $37.31 | — | COMMON STOCK | 112585104 |
| ET | ENERGY TRANSFER EQUITY LP | 43,313,333 | $309M | 0.4% | $7.13 | $30.26 | — | COMMON STOCK | 29273V100 |
| WFC | WELLS FARGO & CO-NEW | 6,337,521 | $306M | 0.4% | $48.36 * | $29.17 | +27.2% | COMMON STOCK | 949746101 |
| OXY | OCCIDENTAL PETE CORP | 4,473,960 | $306M | 0.4% | $68.43 * | $57.93 | -13.1% | COMMON STOCK | 674599105 |
| USB | US BANCORP DEL | 7,524,404 | $305M | 0.4% | $40.59 * | $25.68 | +8.2% | COMMON STOCK | 902973304 |
| HSIC | HENRY SCHEIN INC | 1,762,873 | $304M | 0.4% | $172.63 * | $36.66 | +70.3% | COMMON STOCK | 806407102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,729,020 | $300M | 0.4% | $63.46 * | $41.95 | +40.2% | COMMON STOCK | 81725T100 |
| AMT | AMERICAN TOWER CORP | 2,912,524 | $298M | 0.4% | $102.37 * | $59.34 | +23.3% | COMMON STOCK | 03027X100 |
| BA | BOEING CO | 2,339,328 | $297M | 0.4% | $126.94 * | $80.64 | +38.7% | COMMON STOCK | 097023105 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 3,415,755 | $289M | 0.4% | $84.57 * | $52.70 | +17.6% | COMMON STOCK | 693475105 |
| XOM | EXXON MOBIL CORP | 3,428,560 | $287M | 0.4% | $83.59 * | $54.22 | -4.2% | COMMON STOCK | 30231G102 |
| CDW | CDW CORPORATION | 6,893,765 | $286M | 0.4% | $41.50 * | $29.64 | +17.1% | COMMON STOCK | 12514G108 |
| HD | HOME DEPOT INC | 2,125,602 | $284M | 0.4% | $133.43 * | $57.61 | +70.7% | COMMON STOCK | 437076102 |
| ICLR | ***ICON PLC | 3,740,999 | $281M | 0.4% | $75.10 * | $33.08 | +111.8% | COMMON STOCK | G4705A100 |
| TEVA | ***TEVA PHARM. INDS LTD ADR | 5,231,135 | $280M | 0.4% | $53.51 | $54.53 | — | COMMON STOCK | 881624209 |
| MSI | MOTOROLA SOLUTIONS INC | 3,648,399 | $276M | 0.4% | $75.70 * | $53.45 | +8.4% | COMMON STOCK | 620076307 |
| ATR | APTARGROUP INC | 3,506,204 | $275M | 0.4% | $78.41 * | $46.93 | +36.7% | COMMON STOCK | 038336103 |
| V | VISA INC | 3,546,097 | $271M | 0.4% | $76.48 * | $57.61 | +17.7% | COMMON STOCK | 92826C839 |
| NEE | NEXTERA ENERGY INC | 2,278,839 | $270M | 0.4% | $118.34 * | $15.31 | +42.4% | COMMON STOCK | 65339F101 |
| LLY | ELI LILLY & CO | 3,593,654 | $259M | 0.4% | $72.01 * | $48.27 | +32.5% | COMMON STOCK | 532457108 |
| — | CELGENE CORP | 2,569,154 | $257M | 0.4% | $100.09 | $104.18 | — | COMMON STOCK | 151020104 |
| — | BLACKROCK INC | 744,261 | $253M | 0.3% | $340.57 | $261.73 | — | COMMON STOCK | 09247X101 |
| POOL | POOL CORPORATION | 2,882,083 | $253M | 0.3% | $87.74 * | $43.67 | +64.2% | COMMON STOCK | 73278L105 |
| TSCO | TRACTOR SUPPLY CO | 2,781,612 | $252M | 0.3% | $90.46 * | $10.37 | +42.0% | COMMON STOCK | 892356106 |
| WY | WEYERHAEUSER CO | 8,075,250 | $250M | 0.3% | $30.98 * | $18.97 | -4.3% | COMMON STOCK | 962166104 |
| — | ***NIELSEN HOLDINGS PLC | 4,566,103 | $240M | 0.3% | $52.66 | $44.47 | — | COMMON STOCK | G6518L108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,651,298 | $238M | 0.3% | $144.05 * | $95.80 | -1.1% | COMMON STOCK | 009158106 |
| AIZ | ASSURANT INC | 3,044,251 | $235M | 0.3% | $77.15 * | $47.33 | +31.8% | COMMON STOCK | 04621X108 |
| ES | EVERSOURCE ENERGY | 4,015,868 | $234M | 0.3% | $58.34 * | $35.81 | +8.5% | COMMON STOCK | 30040W108 |
| WEC | WEC ENERGY GROUP INC | 3,867,574 | $232M | 0.3% | $60.07 * | $34.18 | +19.1% | COMMON STOCK | 92939U106 |
| DIS | WALT DISNEY CO HOLDING CO | 2,337,836 | $232M | 0.3% | $99.31 * | $65.48 | +35.9% | COMMON STOCK | 254687106 |
| BIDU | ***BAIDU COM INC | 1,205,644 | $230M | 0.3% | $190.88 | $168.72 | — | COMMON STOCK | 056752108 |
| TYL | TYLER TECHNOLOGIES INC | 1,778,728 | $229M | 0.3% | $128.61 * | $76.56 | +81.5% | COMMON STOCK | 902252105 |
| VRSK | VERISK ANALYTICS INC | 2,844,876 | $227M | 0.3% | $79.92 * | $57.43 | +21.5% | COMMON STOCK | 92345Y106 |
| GWW | W W GRAINGER INC | 973,372 | $227M | 0.3% | $233.43 * | $202.77 | -11.5% | COMMON STOCK | 384802104 |
| — | LEVEL 3 COMMUNICATIONS INC | 4,293,859 | $227M | 0.3% | $52.85 | $48.66 | — | COMMON STOCK | 52729N308 |
| — | ***UNILEVER N V | 5,057,905 | $226M | 0.3% | $44.68 | $39.60 | — | COMMON STOCK | 904784709 |
| PYPL | PAYPAL HOLDINGS INC | 5,825,041 | $225M | 0.3% | $38.60 * | $35.85 | +0.5% | COMMON STOCK | 70450Y103 |
| CAG | CONAGRA FOODS INC | 5,035,151 | $225M | 0.3% | $44.62 * | $22.58 | +1.6% | COMMON STOCK | 205887102 |
| WAB | WABTEC CORP | 2,810,271 | $223M | 0.3% | $79.29 * | $49.35 | +32.6% | COMMON STOCK | 929740108 |
| — | FEI CO | 2,486,415 | $221M | 0.3% | $89.01 | $73.89 | — | COMMON STOCK | 30241L109 |
| BIP | ***BROOKFIELD INFRASTRUCTURE | 5,180,779 | $218M | 0.3% | $42.13 | $37.88 | — | COMMON STOCK | G16252101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 3,150,105 | $217M | 0.3% | $69.00 * | $53.22 | +17.4% | COMMON STOCK | 989207105 |
| KO | COCA-COLA CO | 4,610,098 | $214M | 0.3% | $46.39 * | $28.96 | +9.9% | COMMON STOCK | 191216100 |
| MA | MASTERCARD INC | 2,256,524 | $213M | 0.3% | $94.50 * | $73.07 | +14.2% | COMMON STOCK | 57636Q104 |
| IDXX | IDEXX LABORATORIES CORP | 2,713,773 | $213M | 0.3% | $78.32 * | $56.33 | +27.8% | COMMON STOCK | 45168D104 |
| HON | HONEYWELL INTL INC | 1,893,109 | $212M | 0.3% | $112.05 * | $56.95 | +34.0% | COMMON STOCK | 438516106 |
| ABT | ABBOTT LABORATORIES | 5,022,634 | $210M | 0.3% | $41.83 * | $30.63 | +7.7% | COMMON STOCK | 002824100 |
| CTRA | CABOT OIL & GAS CORP | 9,199,165 | $209M | 0.3% | $22.71 * | $25.73 | -43.3% | COMMON STOCK | 127097103 |
| UNH | UNITEDHEALTH GROUP INC | 1,611,838 | $208M | 0.3% | $128.90 * | $92.43 | +9.2% | COMMON STOCK | 91324P102 |
| MCD | MCDONALDS CORP | 1,649,882 | $207M | 0.3% | $125.68 * | $74.81 | +25.6% | COMMON STOCK | 580135101 |
| MANH | MANHATTAN ASSOCIATES INC | 3,634,706 | $207M | 0.3% | $56.87 * | $32.00 | +73.8% | COMMON STOCK | 562750109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 5,108,886 | $205M | 0.3% | $40.12 * | $27.34 | +18.6% | COMMON STOCK | 609207105 |
| UAL | UNITED CONTINENTAL HLDGS INC | 3,387,628 | $203M | 0.3% | $59.86 * | $36.23 | +46.6% | COMMON STOCK | 910047109 |
| BDX | BECTON DICKINSON & CO | 1,328,466 | $202M | 0.3% | $151.82 * | $89.84 | +36.0% | COMMON STOCK | 075887109 |
| HYG | ISHARES IBOXX $ HIGH YIELD | 2,456,015 | $201M | 0.3% | $81.69 | $87.44 | — | COMMON STOCK | 464288513 |
| AXP | AMERICAN EXPRESS COMPANY | 3,248,771 | $199M | 0.3% | $61.40 * | $63.53 | -20.5% | COMMON STOCK | 025816109 |
| ROL | ROLLINS INC | 7,247,857 | $197M | 0.3% | $27.12 * | $6.86 | +52.5% | COMMON STOCK | 775711104 |
| VMI | VALMONT INDUSTRIES INC | 1,570,788 | $195M | 0.3% | $123.84 * | $141.73 | -21.7% | COMMON STOCK | 920253101 |
| SWK | STANLEY BLACK & DECKER INC | 1,807,778 | $190M | 0.3% | $105.21 * | $62.71 | +19.8% | COMMON STOCK | 854502101 |
| ACN | ***ACCENTURE PLC IRELAND | 1,646,472 | $190M | 0.3% | $115.40 * | $63.81 | +37.4% | COMMON STOCK | G1151C101 |
| — | WESTERN GAS PARTNERS LP | 4,281,287 | $186M | 0.3% | $43.41 | $65.73 | — | COMMON STOCK | 958254104 |
| BOH | BANK HAWAII CORP | 2,721,656 | $186M | 0.3% | $68.28 * | $32.35 | +35.7% | COMMON STOCK | 062540109 |
| — | WESTERN GAS EQUITY PARTNERS LP | 5,196,538 | $185M | 0.3% | $35.64 | $36.68 | — | COMMON STOCK | 95825R103 |
| BABA | ***ALIBABA GROUP HOLDING LTD | 2,297,247 | $182M | 0.2% | $79.03 | $76.99 | — | COMMON STOCK | 01609W102 |
| BFH | ALLIANCE DATA SYSTEM CORP | 822,075 | $181M | 0.2% | $220.00 * | $159.21 | -5.3% | COMMON STOCK | 018581108 |
| MCO | MOODYS CORP | 1,864,531 | $180M | 0.2% | $96.56 * | $59.83 | +36.4% | COMMON STOCK | 615369105 |
| SEE | SEALED AIR CORP NEW | 3,742,077 | $180M | 0.2% | $48.01 * | $19.55 | +89.0% | COMMON STOCK | 81211K100 |
| PBI | PITNEY BOWES INC | 8,237,478 | $177M | 0.2% | $21.54 * | $20.32 | -6.5% | COMMON STOCK | 724479100 |
| — | EQT MIDSTREAM PARTNERS LP | 2,380,227 | $177M | 0.2% | $74.43 | $74.80 | — | COMMON STOCK | 26885B100 |
| — | ***MARKIT LTD | 5,006,053 | $177M | 0.2% | $35.35 | $25.94 | — | COMMON STOCK | G58249106 |
| SPG | SIMON PROPERTY GROUP INC | 845,653 | $176M | 0.2% | $207.69 * | $87.61 | +32.3% | COMMON STOCK | 828806109 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 4,687,285 | $173M | 0.2% | $36.81 * | $23.05 | +50.7% | COMMON STOCK | 421906108 |
| TTC | TORO CO | 1,995,284 | $172M | 0.2% | $86.12 * | $23.22 | +65.5% | COMMON STOCK | 891092108 |
| — | TWENTY FIRST CENTURY FOX INC | 6,133,491 | $171M | 0.2% | $27.88 | $33.64 | — | COMMON STOCK | 90130A101 |
| DHI | D R HORTON INC | 5,625,300 | $170M | 0.2% | $30.23 * | $22.05 | +11.7% | COMMON STOCK | 23331A109 |
| HCA | HCA HOLDINGS INC | 2,155,017 | $168M | 0.2% | $78.05 * | $55.41 | +17.1% | COMMON STOCK | 40412C101 |
| FICO | FAIR ISAAC INC | 1,582,777 | $168M | 0.2% | $106.09 * | $72.18 | +31.4% | COMMON STOCK | 303250104 |
| LNC | LINCOLN NATIONAL CORP-IND | 4,283,258 | $168M | 0.2% | $39.20 * | $30.13 | -11.1% | COMMON STOCK | 534187109 |
| PSA | PUBLIC STORAGE INC | 605,874 | $167M | 0.2% | $275.83 * | $104.76 | +62.4% | COMMON STOCK | 74460D109 |
| DVA | DAVITA INC | 2,270,478 | $167M | 0.2% | $73.38 * | $66.45 | +1.6% | COMMON STOCK | 23918K108 |
| RLI | RLI CORP | 2,483,529 | $166M | 0.2% | $66.86 * | $12.49 | +79.6% | COMMON STOCK | 749607107 |
| — | COLUMBIA PIPELINE GROUP INC | 6,557,786 | $165M | 0.2% | $25.10 | $18.46 | — | COMMON STOCK | 198280109 |
| AAL | AMERICAN AIRLINES GROUP INC | 3,993,963 | $164M | 0.2% | $41.01 * | $25.09 | +53.5% | COMMON STOCK | 02376R102 |
| RYAAY | ***RYANAIR HLDGS PLC | 1,906,368 | $164M | 0.2% | $85.82 | $86.38 | — | COMMON STOCK | 783513203 |
| AER | AERCAP HOLDINGS NV | 4,212,580 | $163M | 0.2% | $38.76 * | $42.98 | -21.1% | COMMON STOCK | N00985106 |
| LFUS | LITTELFUSE INC | 1,309,393 | $161M | 0.2% | $123.11 * | $88.43 | +24.6% | COMMON STOCK | 537008104 |
| FIS | FIDELITY NATIONAL INFORMATION | 2,520,090 | $160M | 0.2% | $63.31 * | $50.54 | +0.1% | COMMON STOCK | 31620M106 |
| — | SPDR SERIES TRUST | 4,650,299 | $159M | 0.2% | $34.25 | $37.76 | — | COMMON STOCK | 78464A417 |
| NTCT | NETSCOUT SYS INC | 6,903,950 | $159M | 0.2% | $22.97 | $37.26 | -39.5% | COMMON STOCK | 64115T104 |
| JKHY | HENRY JACK & ASSOCIATES INC | 1,854,860 | $157M | 0.2% | $84.57 * | $39.51 | +80.4% | COMMON STOCK | 426281101 |
| — | NUSTAR GP HOLDINGS LLC | 7,432,384 | $154M | 0.2% | $20.73 | $28.60 | — | COMMON STOCK | 67059L102 |
| STWD | STARWOOD PROPERTY TRUST INC | 8,125,837 | $154M | 0.2% | $18.93 | $24.61 | — | COMMON STOCK | 85571B105 |
| CAH | CARDINAL HEALTH INC | 1,871,658 | $153M | 0.2% | $81.95 * | $33.25 | +84.0% | COMMON STOCK | 14149Y108 |
| — | NOBLE ENERGY INC | 4,860,372 | $153M | 0.2% | $31.41 | $52.78 | — | COMMON STOCK | 655044105 |
| AMZN | AMAZON.COM INC | 253,070 | $150M | 0.2% | $593.64 * | $15.43 | +84.0% | COMMON STOCK | 023135106 |
| TXT | TEXTRON INC | 4,116,770 | $150M | 0.2% | $36.46 * | $33.98 | +1.8% | COMMON STOCK | 883203101 |
| PII | POLARIS INDUSTRIES INC | 1,515,858 | $149M | 0.2% | $98.48 * | $92.10 | -5.8% | COMMON STOCK | 731068102 |
| MIDD | MIDDLEBY CORP | 1,382,322 | $148M | 0.2% | $106.77 * | $72.89 | +28.9% | COMMON STOCK | 596278101 |
| POWI | POWER INTEGRATIONS INC | 2,959,466 | $147M | 0.2% | $49.66 * | $20.24 | +3.3% | COMMON STOCK | 739276103 |
| ETN | ***EATON CORPORATION PLC | 2,348,161 | $147M | 0.2% | $62.56 * | $50.52 | -12.4% | COMMON STOCK | G29183103 |
| — | ***TEEKAY LNG PARTNERS L P | 11,582,153 | $147M | 0.2% | $12.68 | $40.33 | — | COMMON STOCK | Y8564M105 |
| — | AETNA U S HEALTHCARE INC | 1,303,331 | $146M | 0.2% | $112.35 | $76.11 | — | COMMON STOCK | 00817Y108 |
| META | FACEBOOK INC | 1,282,355 | $146M | 0.2% | $114.10 * | $75.99 | +37.9% | COMMON STOCK | 30303M102 |
| BKU | BANKUNITED INC | 4,248,166 | $146M | 0.2% | $34.44 * | $18.31 | +35.4% | COMMON STOCK | 06652K103 |
| CCI | CROWN CASTLE INTERNATIONAL | 1,683,630 | $146M | 0.2% | $86.50 * | $51.36 | +9.2% | COMMON STOCK | 22822V101 |
| ENB | ***ENBRIDGE INC | 3,696,300 | $144M | 0.2% | $38.91 * | $23.49 | -18.2% | COMMON STOCK | 29250N105 |
| TJX | TJX COMPANIES INC NEW | 1,806,751 | $142M | 0.2% | $78.35 * | $23.87 | +32.4% | COMMON STOCK | 872540109 |
| MTB | M & T BANK CORP | 1,273,674 | $141M | 0.2% | $111.00 * | $78.08 | +4.9% | COMMON STOCK | 55261F104 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,131,735 | $141M | 0.2% | $124.83 * | $65.39 | +59.1% | COMMON STOCK | 57060D108 |
| WSO | WATSCO INC CL A | 1,038,588 | $140M | 0.2% | $134.74 * | $94.40 | +28.5% | COMMON STOCK | 942622200 |
| EXPO | EXPONENT INC | 2,735,021 | $140M | 0.2% | $51.01 * | $15.67 | +37.6% | COMMON STOCK | 30214U102 |
| TECH | BIO TECHNE CORP | 1,467,144 | $139M | 0.2% | $94.52 * | $21.74 | -4.9% | COMMON STOCK | 09073M104 |
| APH | AMPHENOL CORP NEW-CL A | 2,394,983 | $138M | 0.2% | $57.82 * | $10.14 | +16.5% | COMMON STOCK | 032095101 |
| MDT | ***MEDTRONIC PLC | 1,838,615 | $138M | 0.2% | $75.00 * | $58.83 | +0.1% | COMMON STOCK | G5960L103 |
| ASML | ***ASML HOLDING N V | 1,365,093 | $137M | 0.2% | $100.39 | $88.79 | — | COMMON STOCK | N07059210 |
| — | SPECTRA ENERGY PARTNERS LP | 2,832,463 | $136M | 0.2% | $48.12 | $46.00 | — | COMMON STOCK | 84756N109 |
| — | CLARCOR INC | 2,352,019 | $136M | 0.2% | $57.79 | $52.21 | — | COMMON STOCK | 179895107 |
| — | EXPRESS SCRIPTS HLDG CO | 1,977,269 | $136M | 0.2% | $68.69 | $66.40 | — | COMMON STOCK | 30219G108 |
| VZ | VERIZON COMMUNICATIONS | 2,490,183 | $135M | 0.2% | $54.08 * | $27.44 | +9.5% | COMMON STOCK | 92343V104 |
| BWA | BORG WARNER AUTOMOTIVE INC | 3,465,914 | $133M | 0.2% | $38.40 * | $36.96 | -31.1% | COMMON STOCK | 099724106 |
| C | CITIGROUP INC | 3,153,394 | $132M | 0.2% | $41.75 * | $38.72 | -19.3% | COMMON STOCK | 172967424 |
| EQR | EQUITY RESIDENTIAL TRUST | 1,743,682 | $131M | 0.2% | $75.03 * | $31.46 | +48.0% | COMMON STOCK | 29476L107 |
| KMB | KIMBERLY CLARK CORP | 953,995 | $128M | 0.2% | $134.51 * | $65.69 | +41.2% | COMMON STOCK | 494368103 |
| — | ANADARKO PETROLEUM CORP | 2,746,605 | $128M | 0.2% | $46.57 | $85.93 | — | COMMON STOCK | 032511107 |
| T | AT&T INC | 3,229,843 | $127M | 0.2% | $39.17 * | $12.48 | +10.9% | COMMON STOCK | 00206R102 |
| MET | METLIFE INC | 2,858,367 | $126M | 0.2% | $43.94 * | $28.63 | -6.6% | COMMON STOCK | 59156R108 |
| NXST | NEXSTAR BROADCASTING GROUP INC | 2,810,279 | $124M | 0.2% | $44.27 * | $27.96 | +24.3% | COMMON STOCK | 65336K103 |
| ADBE | ADOBE SYSTEMS INC | 1,323,801 | $124M | 0.2% | $93.80 * | $77.34 | +12.1% | COMMON STOCK | 00724F101 |
| CB | ***CHUBB LTD | 1,041,785 | $124M | 0.2% | $119.15 * | $96.06 | 0.0% | COMMON STOCK | H1467J104 |
| — | ASHLAND INC | 1,125,184 | $124M | 0.2% | $109.96 | $86.42 | — | COMMON STOCK | 044209104 |
| NDSN | NORDSON CORP | 1,625,467 | $124M | 0.2% | $76.04 * | $62.24 | -4.6% | COMMON STOCK | 655663102 |
| ROP | ROPER INDUSTRIES INC NEW | 672,232 | $123M | 0.2% | $182.77 * | $113.84 | +42.6% | COMMON STOCK | 776696106 |
| SAP | ***SAP AKTIENGESELLSCHAFT | 1,520,208 | $122M | 0.2% | $80.42 | $74.53 | — | COMMON STOCK | 803054204 |
| — | BANK OF THE OZARKS INC | 2,902,715 | $122M | 0.2% | $41.97 | $40.24 | — | COMMON STOCK | 063904106 |
| RGA | REINSURANCE GROUP OF AMERICA | 1,254,470 | $121M | 0.2% | $96.25 * | $63.78 | +38.0% | COMMON STOCK | 759351604 |
| WEX | WEX INC | 1,445,256 | $120M | 0.2% | $83.36 * | $82.06 | -11.9% | COMMON STOCK | 96208T104 |
| — | AMSURG CORP | 1,611,488 | $120M | 0.2% | $74.60 | $42.75 | — | COMMON STOCK | 03232P405 |
| CHE | CHEMED CORPORATION | 885,578 | $120M | 0.2% | $135.45 * | $96.09 | +35.3% | COMMON STOCK | 16359R103 |
| CVBF | CVB FINANCIAL CORP | 6,871,327 | $120M | 0.2% | $17.45 * | $10.03 | +11.1% | COMMON STOCK | 126600105 |
| — | RAYTHEON CO | 968,848 | $119M | 0.2% | $122.63 | $79.26 | — | COMMON STOCK | 755111507 |
| BCPC | BALCHEM CORP | 1,903,744 | $118M | 0.2% | $62.02 * | $43.18 | +31.9% | COMMON STOCK | 057665200 |
| — | REGAL ENTMT GROUP CL A | 5,559,028 | $118M | 0.2% | $21.14 | $18.99 | — | COMMON STOCK | 758766109 |
| NXPI | ***NXP SEMICONDUCTORS | 1,445,034 | $117M | 0.2% | $81.07 * | $64.42 | +2.9% | COMMON STOCK | N6596X109 |
| EAT | BRINKER INTERNATIONAL INC | 2,536,754 | $117M | 0.2% | $45.95 * | $32.07 | +29.6% | COMMON STOCK | 109641100 |
| — | MONSANTO CO | 1,326,855 | $116M | 0.2% | $87.74 | $97.33 | — | COMMON STOCK | 61166W101 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 3,930,909 | $116M | 0.2% | $29.58 * | $11.36 | +1.0% | COMMON STOCK | 32020R109 |
| RBC | RBC BEARINGS INC | 1,580,678 | $116M | 0.2% | $73.26 * | $64.01 | -1.0% | COMMON STOCK | 75524B104 |
| CBRL | CRACKER BARREL OLD COUNTRY | 758,106 | $116M | 0.2% | $152.67 * | $60.26 | +48.9% | COMMON STOCK | 22410J106 |
| SCHW | CHARLES SCHWAB CORP NEW | 4,130,444 | $116M | 0.2% | $28.02 * | $25.71 | -9.3% | COMMON STOCK | 808513105 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 1,366,752 | $115M | 0.2% | $84.24 * | $67.72 | +2.0% | COMMON STOCK | 445658107 |
| EXC | EXELON CORP | 3,206,388 | $115M | 0.2% | $35.86 * | $16.51 | -4.1% | COMMON STOCK | 30161N101 |
| — | SANDISK CORP | 1,509,237 | $115M | 0.2% | $76.08 | $78.88 | — | COMMON STOCK | 80004C101 |
| PEP | PEPSICO INC | 1,109,450 | $114M | 0.2% | $102.48 * | $61.13 | +19.9% | COMMON STOCK | 713448108 |
| PKG | PACKAGING CORP AMER | 1,866,278 | $113M | 0.2% | $60.40 * | $33.65 | +18.7% | COMMON STOCK | 695156109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 742,837 | $113M | 0.2% | $151.53 * | $83.78 | +60.7% | COMMON STOCK | 303075105 |
| CMP | COMPASS MINERALS INTL INC | 1,574,426 | $112M | 0.2% | $70.86 * | $57.41 | -8.1% | COMMON STOCK | 20451N101 |
| JJSF | J & J SNACK FOOD CORP | 1,027,804 | $111M | 0.2% | $108.28 * | $63.41 | +44.0% | COMMON STOCK | 466032109 |
| UPS | UNITED PARCEL SVC INC CL B | 1,048,378 | $111M | 0.2% | $105.47 * | $65.68 | +3.1% | COMMON STOCK | 911312106 |
| REGN | REGENERON PHARMACEUTICALS INC | 305,630 | $110M | 0.2% | $360.44 * | $231.58 | +77.0% | COMMON STOCK | 75886F107 |
| TXRH | TEXAS ROADHOUSE INC | 2,517,243 | $110M | 0.2% | $43.58 * | $20.23 | +62.9% | COMMON STOCK | 882681109 |
| PLD | PROLOGIS INC | 2,479,510 | $110M | 0.2% | $44.18 * | $27.85 | +8.4% | COMMON STOCK | 74340W103 |
| — | ELECTRONICS FOR IMAGING INC | 2,569,456 | $109M | 0.1% | $42.39 | $43.65 | — | COMMON STOCK | 286082102 |
| — | SPECTRA ENERGY CORP | 3,499,815 | $107M | 0.1% | $30.60 | $35.00 | — | COMMON STOCK | 847560109 |
| CFR | CULLEN FROST BANKERS INC | 1,920,862 | $106M | 0.1% | $55.11 * | $44.36 | -12.6% | COMMON STOCK | 229899109 |
| — | WHITEWAVE FOODS CO | 2,586,018 | $105M | 0.1% | $40.64 | $17.57 | — | COMMON STOCK | 966244105 |
| FISV | FISERV INC | 1,019,984 | $105M | 0.1% | $102.58 * | $25.21 | +88.1% | COMMON STOCK | 337738108 |
| EL | ESTEE LAUDER COMPANIES CL A | 1,098,523 | $104M | 0.1% | $94.31 * | $58.68 | +33.9% | COMMON STOCK | 518439104 |
| PRGO | ***PERRIGO COMPANY PLC | 807,914 | $103M | 0.1% | $127.93 * | $136.76 | 0.0% | COMMON STOCK | G97822103 |
| SYF | SYNCHRONY FINANCIAL | 3,572,732 | $102M | 0.1% | $28.66 * | $24.36 | -9.0% | COMMON STOCK | 87165B103 |
| — | ***TE CONNECTIVITY LTD | 1,640,989 | $102M | 0.1% | $61.92 | $60.65 | — | COMMON STOCK | H84989104 |
| EQIX | EQUINIX INC | 306,433 | $101M | 0.1% | $330.71 * | $201.56 | +24.6% | COMMON STOCK | 29444U700 |
| MAR | MARRIOTT INTERNATIONAL INC NEW | 1,412,933 | $101M | 0.1% | $71.18 * | $59.96 | -0.7% | COMMON STOCK | 571903202 |
| NEM | NEWMONT MINING HOLDING CO NEW | 3,761,361 | $99.98M | 0.1% | $26.58 * | $17.03 | +6.7% | COMMON STOCK | 651639106 |
| PVH | PVH CORP | 995,630 | $98.63M | 0.1% | $99.06 * | $112.24 | -30.9% | COMMON STOCK | 693656100 |
| ROG | ROGERS CORP | 1,640,836 | $98.24M | 0.1% | $59.87 * | $63.06 | -20.1% | COMMON STOCK | 775133101 |
| AOS | A O SMITH CORP | 1,286,792 | $98.19M | 0.1% | $76.31 * | $15.38 | +93.2% | COMMON STOCK | 831865209 |
| FNB | F N B CORP - PA | 7,538,284 | $98.07M | 0.1% | $13.01 * | $7.84 | +8.2% | COMMON STOCK | 302520101 |
| — | ALLIANCE HLDGS GP L P | 6,704,652 | $98.02M | 0.1% | $14.62 | $59.08 | — | COMMON STOCK | 01861G100 |
| — | W R GRACE & CO-DEL NEW | 1,373,944 | $97.8M | 0.1% | $71.18 | $84.65 | — | COMMON STOCK | 38388F108 |
| — | DREW INDUSTRIES INC NEW | 1,504,892 | $97M | 0.1% | $64.46 | $59.36 | — | COMMON STOCK | 26168L205 |
| VTR | VENTAS INC. | 1,539,764 | $96.94M | 0.1% | $62.96 * | $48.42 | -24.3% | COMMON STOCK | 92276F100 |
| — | MONOTYPE IMAGING HOLDINGS INC | 4,019,777 | $96.15M | 0.1% | $23.92 | $27.46 | — | COMMON STOCK | 61022P100 |
| MZTI | LANCASTER COLONY CORP | 863,502 | $95.48M | 0.1% | $110.57 * | $79.95 | +34.1% | COMMON STOCK | 513847103 |
| — | COVANTA HOLDING CORPORATION | 5,627,763 | $94.88M | 0.1% | $16.86 | $20.01 | — | COMMON STOCK | 22282E102 |
| — | NEUSTAR INC | 3,852,433 | $94.77M | 0.1% | $24.60 | $36.68 | — | COMMON STOCK | 64126X201 |
| AVB | AVALONBAY COMMUNITIES INC | 497,972 | $94.71M | 0.1% | $190.20 * | $93.40 | +35.3% | COMMON STOCK | 053484101 |
| — | SVB FINANCIAL GROUP | 925,376 | $94.44M | 0.1% | $102.05 | $87.29 | — | COMMON STOCK | 78486Q101 |
| — | FORWARD AIR CORPORATION | 2,075,365 | $94.06M | 0.1% | $45.32 | $40.16 | — | COMMON STOCK | 349853101 |
| — | ADT CORPORATION | 2,251,287 | $92.89M | 0.1% | $41.26 | $32.19 | — | COMMON STOCK | 00101J106 |
| — | BE AEROSPACE INC | 2,010,450 | $92.72M | 0.1% | $46.12 | $58.51 | — | COMMON STOCK | 073302101 |
| SBH | SALLY BEAUTY HOLDINGS INC | 2,843,166 | $92.06M | 0.1% | $32.38 * | $30.22 | -1.8% | COMMON STOCK | 79546E104 |
| VYX | NCR CORP NEW | 3,071,721 | $91.94M | 0.1% | $29.93 * | $16.58 | -13.5% | COMMON STOCK | 62886E108 |
| RPM | RPM INTERNATIONAL INC | 1,912,264 | $90.51M | 0.1% | $47.33 * | $38.04 | +8.9% | COMMON STOCK | 749685103 |
| AAON | AAON INC NEW | 3,209,895 | $89.88M | 0.1% | $28.00 * | $11.18 | +28.6% | COMMON STOCK | 000360206 |
| NICE | NICE SYSTEMS LTD | 1,386,631 | $89.84M | 0.1% | $64.79 | $51.37 | — | COMMON STOCK | 653656108 |
| — | PAREXEL INTERNATIONAL CORP | 1,430,032 | $89.71M | 0.1% | $62.73 | $45.94 | — | COMMON STOCK | 699462107 |
| LAD | LITHIA MOTORS INC-CL A | 1,024,508 | $89.47M | 0.1% | $87.33 | $94.31 | -8.9% | COMMON STOCK | 536797103 |
| — | TIME WARNER INC | 1,222,678 | $88.71M | 0.1% | $72.55 | $77.52 | — | COMMON STOCK | 887317303 |
| DVN | DEVON ENERGY CORPORATION NEW | 3,230,690 | $88.65M | 0.1% | $27.44 * | $35.00 | -51.5% | COMMON STOCK | 25179M103 |
| — | COOPER COMPANIES INC OLD (THE) | 573,605 | $88.32M | 0.1% | $153.97 | $142.08 | — | COMMON STOCK | 216648402 |
| UNM | UNUM GROUP | 2,853,773 | $88.24M | 0.1% | $30.92 * | $27.85 | +5.4% | COMMON STOCK | 91529Y106 |
| BBY | BEST BUY COMPANY INC | 2,710,332 | $87.92M | 0.1% | $32.44 * | $21.75 | -2.7% | COMMON STOCK | 086516101 |
| — | PRICELINE COM INC COM NEW | 67,769 | $87.35M | 0.1% | $1288.97 | $1193.89 | — | COMMON STOCK | 741503403 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 2,901,007 | $86.71M | 0.1% | $29.89 | $46.13 | — | COMMON STOCK | 864482104 |
| IBM | INTERNATIONAL BUSINESS | 569,519 | $86.25M | 0.1% | $151.45 * | $118.94 | -29.3% | COMMON STOCK | 459200101 |
| WHR | WHIRLPOOL CORP | 476,247 | $85.89M | 0.1% | $180.34 * | $158.63 | -6.0% | COMMON STOCK | 963320106 |
| CCK | CROWN HOLDINGS INC | 1,726,265 | $85.61M | 0.1% | $49.59 * | $46.78 | -4.7% | COMMON STOCK | 228368106 |
| RHI | ROBERT HALF INTERNATIONAL INC | 1,793,596 | $83.55M | 0.1% | $46.58 * | $42.29 | -1.0% | COMMON STOCK | 770323103 |
| HAE | HAEMONETICS CORP-MASS | 2,323,856 | $81.29M | 0.1% | $34.98 * | $40.49 | -20.2% | COMMON STOCK | 405024100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 568,300 | $80.47M | 0.1% | $141.59 * | $119.32 | +9.2% | COMMON STOCK | 883556102 |
| INDA | ISHARES TR | 2,962,000 | $80.33M | 0.1% | $27.12 | $27.29 | — | COMMON STOCK | 46429B598 |
| CGNX | COGNEX CORP | 2,059,239 | $80.21M | 0.1% | $38.95 * | $18.51 | -12.9% | COMMON STOCK | 192422103 |
| DNOW | NOW INC | 4,505,501 | $79.84M | 0.1% | $17.72 * | $28.63 | -46.3% | COMMON STOCK | 67011P100 |
| BAP | CREDICORP LTD | 603,371 | $79.05M | 0.1% | $131.01 * | $103.72 | -18.1% | COMMON STOCK | G2519Y108 |
| WDC | WESTERN DIGITAL CORP | 1,670,603 | $78.92M | 0.1% | $47.24 * | $43.55 | -29.4% | COMMON STOCK | 958102105 |
| — | WHOLE FOODS MARKET INC | 2,535,672 | $78.89M | 0.1% | $31.11 | $31.56 | — | COMMON STOCK | 966837106 |
| MRK | MERCK & CO INC | 1,486,923 | $78.67M | 0.1% | $52.91 * | $33.92 | +6.2% | COMMON STOCK | 58933Y105 |
| BXMT | BLACKSTONE MORTGATE TRUST INC | 2,928,608 | $78.66M | 0.1% | $26.86 | $27.27 | — | COMMON STOCK | 09257W100 |
| GLW | CORNING INC | 3,750,605 | $78.35M | 0.1% | $20.89 * | $12.57 | +13.4% | COMMON STOCK | 219350105 |
| — | SBA COMMUNICATIONS CORP | 777,814 | $77.91M | 0.1% | $100.17 | $80.26 | — | COMMON STOCK | 78388J106 |
| — | VIACOM INC | 1,881,413 | $77.67M | 0.1% | $41.28 | $68.78 | — | COMMON STOCK | 92553P201 |
| — | G & K SERVICES INC CL A | 1,060,035 | $77.65M | 0.1% | $73.25 | $68.51 | — | COMMON STOCK | 361268105 |
| CAKE | CHEESECAKE FACTORY INC | 1,454,485 | $77.22M | 0.1% | $53.09 * | $31.16 | +28.9% | COMMON STOCK | 163072101 |
| ADI | ANALOG DEVICES INC | 1,301,784 | $77.05M | 0.1% | $59.19 * | $43.08 | +2.1% | COMMON STOCK | 032654105 |
| SLGN | SILGAN HOLDINGS INC | 1,447,522 | $76.97M | 0.1% | $53.17 * | $23.90 | +8.6% | COMMON STOCK | 827048109 |
| RL | RALPH LAUREN CORPORATION | 777,486 | $74.84M | 0.1% | $96.26 * | $109.04 | -26.4% | COMMON STOCK | 751212101 |
| — | ABAXIS INC | 1,641,905 | $74.53M | 0.1% | $45.39 | $49.35 | — | COMMON STOCK | 002567105 |
| ELV | ANTHEM INC | 535,153 | $74.38M | 0.1% | $138.99 * | $105.54 | +10.4% | COMMON STOCK | 036752103 |
| MSCI | MSCI INC | 1,003,630 | $74.35M | 0.1% | $74.08 * | $29.77 | +108.7% | COMMON STOCK | 55354G100 |
| DOX | ***AMDOCS LIMITED | 1,226,448 | $74.1M | 0.1% | $60.42 * | $28.97 | +60.4% | COMMON STOCK | G02602103 |
| GGG | GRACO INC | 881,295 | $73.99M | 0.1% | $83.96 * | $17.14 | +27.8% | COMMON STOCK | 384109104 |
| — | CIMAREX ENERGY CO | 758,283 | $73.76M | 0.1% | $97.27 | $81.39 | — | COMMON STOCK | 171798101 |
| EIX | EDISON INTERNATIONAL | 1,025,152 | $73.7M | 0.1% | $71.89 * | $37.24 | +16.9% | COMMON STOCK | 281020107 |
| BOKF | BOK FINANCIAL CORP NEW | 1,346,878 | $73.57M | 0.1% | $54.62 * | $46.20 | -12.0% | COMMON STOCK | 05561Q201 |
| — | ASPEN TECHNOLOGY INC | 2,034,113 | $73.49M | 0.1% | $36.13 | $38.41 | — | COMMON STOCK | 045327103 |
| — | HILL ROM HOLDINGS INC | 1,455,835 | $73.23M | 0.1% | $50.30 | $35.12 | — | COMMON STOCK | 431475102 |
| — | PREMIER INC | 2,188,150 | $73M | 0.1% | $33.36 | $33.89 | — | COMMON STOCK | 74051N102 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 1,146,359 | $72.7M | 0.1% | $63.42 * | $31.50 | -3.6% | COMMON STOCK | 78467J100 |
| AEE | AMEREN CORP | 1,447,712 | $72.53M | 0.1% | $50.10 * | $33.01 | +4.5% | COMMON STOCK | 023608102 |
| CAT | CATERPILLAR INC | 947,449 | $72.52M | 0.1% | $76.54 * | $54.80 | -3.2% | COMMON STOCK | 149123101 |
| DOV | DOVER CORP | 1,121,636 | $72.16M | 0.1% | $64.33 * | $45.80 | -10.5% | COMMON STOCK | 260003108 |
| — | NUANCE COMMUNICATIONS INC | 3,859,246 | $72.13M | 0.1% | $18.69 | $16.59 | — | COMMON STOCK | 67020Y100 |
| IPGP | IPG PHOTONICS CORP | 750,541 | $72.11M | 0.1% | $96.08 * | $69.68 | +21.7% | COMMON STOCK | 44980X109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,182,505 | $70.76M | 0.1% | $59.84 * | $67.47 | -19.3% | COMMON STOCK | 043436104 |
| DE | DEERE & CO | 915,262 | $70.47M | 0.1% | $76.99 * | $69.92 | -5.2% | COMMON STOCK | 244199105 |
| — | SPIRIT AEROSYSTEMS HOLDINGS | 1,545,434 | $70.1M | 0.1% | $45.36 | $24.63 | — | COMMON STOCK | 848574109 |
| SCI | SERVICE CORP INTERNATIONAL | 2,829,934 | $69.84M | 0.1% | $24.68 * | $22.27 | +6.3% | COMMON STOCK | 817565104 |
| CBU | COMMUNITY BANK SYSTEMS INC | 1,799,905 | $68.77M | 0.1% | $38.21 * | $21.77 | +28.1% | COMMON STOCK | 203607106 |
| — | PACWEST BANCORP | 1,834,875 | $68.17M | 0.1% | $37.15 | $33.64 | — | COMMON STOCK | 695263103 |
| TNC | TENNANT CO | 1,316,417 | $67.77M | 0.1% | $51.48 * | $43.94 | +3.6% | COMMON STOCK | 880345103 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | 1,246,755 | $67.56M | 0.1% | $54.19 * | $29.03 | +46.8% | COMMON STOCK | 698813102 |
| JD | ***JD.COM INC | 2,529,470 | $67.03M | 0.1% | $26.50 | $26.26 | — | COMMON STOCK | 47215P106 |
| IP | INTERNATIONAL PAPER CO | 1,630,813 | $66.93M | 0.1% | $41.04 * | $25.37 | -10.1% | COMMON STOCK | 460146103 |
| SAM | BOSTON BEER CO INC-CL A | 360,483 | $66.72M | 0.1% | $185.07 | $158.63 | +14.9% | COMMON STOCK | 100557107 |
| CRL | CHARLES RIVER LABORATORIES | 871,947 | $66.22M | 0.1% | $75.94 * | $47.00 | +57.5% | COMMON STOCK | 159864107 |
| — | CONCHO RESOURCES INC | 654,973 | $66.18M | 0.1% | $101.04 | $96.15 | — | COMMON STOCK | 20605P101 |
| EXP | EAGLE MATERIALS INC | 943,555 | $66.15M | 0.1% | $70.11 * | $64.12 | -13.4% | COMMON STOCK | 26969P108 |
| DTE | DTE ENERGY CO | 727,244 | $65.93M | 0.1% | $90.66 * | $46.24 | +12.4% | COMMON STOCK | 233331107 |
| — | WESCO AIRCRAFT HOLDINGS INC | 4,553,451 | $65.52M | 0.1% | $14.39 | $18.96 | — | COMMON STOCK | 950814103 |
| — | ***GLAXOSMITHKLINE PLC | 1,595,190 | $64.69M | 0.1% | $40.55 | $44.02 | — | COMMON STOCK | 37733W105 |
| — | BLUE BUFFALO PET PRODUCTS INC | 2,513,164 | $64.49M | 0.1% | $25.66 | $21.79 | — | COMMON STOCK | 09531U102 |
| CCL | ***CARNIVAL CORP | 1,214,448 | $64.09M | 0.1% | $52.77 * | $33.52 | +26.4% | COMMON STOCK | 143658300 |
| AVY | AVERY DENNISON CORP | 881,635 | $63.58M | 0.1% | $72.11 * | $36.36 | +48.5% | COMMON STOCK | 053611109 |
| DSGX | ***DESCARTES SYSTEMS GROUP INC | 3,251,482 | $63.44M | 0.1% | $19.51 * | $13.81 | +27.2% | COMMON STOCK | 249906108 |
| TMUS | T MOBILE US INC | 1,650,014 | $63.2M | 0.1% | $38.30 * | $33.45 | +9.0% | COMMON STOCK | 872590104 |
| PPG | PPG INDUSTRIES INC | 559,208 | $62.35M | 0.1% | $111.49 * | $84.13 | -2.4% | COMMON STOCK | 693506107 |
| MAN | MANPOWER INC-WISC | 764,255 | $62.23M | 0.1% | $81.42 * | $76.50 | +0.2% | COMMON STOCK | 56418H100 |
| VNO | VORNADO REALTY TRUST | 657,363 | $62.08M | 0.1% | $94.43 | $85.01 | — | COMMON STOCK | 929042109 |
| OMC | OMNICOM GROUP INC | 745,673 | $62.06M | 0.1% | $83.23 * | $44.20 | +21.6% | COMMON STOCK | 681919106 |
| ALGT | ALLEGIANT TRAVEL CO | 348,017 | $61.97M | 0.1% | $178.06 * | $127.85 | +14.0% | COMMON STOCK | 01748X102 |
| NVDA | NVIDIA CORP | 1,734,208 | $61.79M | 0.1% | $35.63 * | $0.57 | +30.3% | COMMON STOCK | 67066G104 |
| — | ***INGERSOLL RAND PLC | 987,888 | $61.26M | 0.1% | $62.01 | $56.66 | — | COMMON STOCK | G47791101 |
| — | ***DELPHI AUTOMOTIVE PLC | 810,349 | $60.79M | 0.1% | $75.02 | $69.51 | — | COMMON STOCK | G27823106 |
| MNRO | MONRO MUFFLER BRAKE INC | 845,918 | $60.46M | 0.1% | $71.47 * | $62.59 | +5.7% | COMMON STOCK | 610236101 |
| WTW | ***WILLIS TOWERS WATSON PUBLIC | 508,163 | $60.3M | 0.1% | $118.66 * | $100.14 | 0.0% | COMMON STOCK | G96629103 |
| KIM | KIMCO REALTY CORP | 2,073,729 | $59.68M | 0.1% | $28.78 * | $14.57 | +14.1% | COMMON STOCK | 49446R109 |
| ROK | ROCKWELL AUTOMATION INC | 523,429 | $59.54M | 0.1% | $113.75 * | $70.25 | +19.5% | COMMON STOCK | 773903109 |
| ALK | ALASKA AIR GROUP INC | 725,035 | $59.47M | 0.1% | $82.02 * | $48.02 | +42.6% | COMMON STOCK | 011659109 |
| DRI | DARDEN RESTAURANTS INC | 894,137 | $59.28M | 0.1% | $66.30 * | $33.22 | +44.0% | COMMON STOCK | 237194105 |
| AIT | APPLIED INDUSTRIAL | 1,357,310 | $58.91M | 0.1% | $43.40 * | $36.77 | -7.9% | COMMON STOCK | 03820C105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,153,568 | $58.56M | 0.1% | $27.19 | $27.05 | -1.2% | COMMON STOCK | 65341B106 |
| — | STARWOOD HOTELS & RESORTS | 695,151 | $58M | 0.1% | $83.43 | $80.37 | — | COMMON STOCK | 85590A401 |
| EXR | EXTRA SPACE STORAGE INC | 618,726 | $57.83M | 0.1% | $93.46 * | $31.25 | +91.9% | COMMON STOCK | 30225T102 |
| LNN | LINDSAY CORPORATION | 805,016 | $57.65M | 0.1% | $71.61 * | $67.65 | -6.0% | COMMON STOCK | 535555106 |
| EPC | EDGEWELL PERS CARE CO | 714,859 | $57.57M | 0.1% | $80.53 * | $79.45 | -12.0% | COMMON STOCK | 28035Q102 |
| SRE | SEMPRA ENERGY | 545,376 | $56.75M | 0.1% | $104.05 * | $28.67 | +22.9% | COMMON STOCK | 816851109 |
| — | HIBBETT SPORTS INC | 1,577,973 | $56.65M | 0.1% | $35.90 | $54.77 | — | COMMON STOCK | 428567101 |
| FLO | FLOWERS FOODS INC | 3,059,310 | $56.48M | 0.1% | $18.46 * | $13.97 | -8.0% | COMMON STOCK | 343498101 |
| LULU | LULULEMON ATHETICA INC | 830,816 | $56.26M | 0.1% | $67.71 * | $53.87 | +11.5% | COMMON STOCK | 550021109 |
| MEOH | ***METHANEX CORP | 1,744,789 | $56.04M | 0.1% | $32.12 * | $41.00 | -27.5% | COMMON STOCK | 59151K108 |
| ABEV | ***AMBEV S A | 10,772,095 | $55.8M | 0.1% | $5.18 | $6.76 | — | COMMON STOCK | 02319V103 |
| PM | PHILIP MORRIS INTERNATIONAL | 567,396 | $55.67M | 0.1% | $98.11 * | $49.65 | +12.5% | COMMON STOCK | 718172109 |
| — | CANTEL MEDICAL CORPORATION | 773,658 | $55.21M | 0.1% | $71.36 | $53.54 | — | COMMON STOCK | 138098108 |
| — | NATUS MEDICAL INC DEL | 1,430,581 | $54.98M | 0.1% | $38.43 | $42.66 | — | COMMON STOCK | 639050103 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 1,587,569 | $54.9M | 0.1% | $34.58 | $34.69 | — | COMMON STOCK | 922042858 |
| — | E I DU PONT DE NEMOURS & CO | 866,580 | $54.87M | 0.1% | $63.32 | $59.98 | — | COMMON STOCK | 263534109 |
| BXP | BOSTON PROPERTIES INC | 429,667 | $54.6M | 0.1% | $127.08 * | $66.12 | +20.1% | COMMON STOCK | 101121101 |
| DCI | DONALDSON CO INC | 1,688,310 | $53.87M | 0.1% | $31.91 * | $29.49 | -15.1% | COMMON STOCK | 257651109 |
| ETR | ENTERGY CORP NEW | 677,501 | $53.71M | 0.1% | $79.28 * | $24.74 | -0.0% | COMMON STOCK | 29364G103 |
| NSC | NORFOLK SOUTHERN CORP | 637,421 | $53.06M | 0.1% | $83.25 * | $59.84 | +2.8% | COMMON STOCK | 655844108 |
| CAR | AVIS BUDGET GROUP INC | 1,933,192 | $52.89M | 0.1% | $27.36 * | $36.45 | -28.8% | COMMON STOCK | 053774105 |
| FELE | FRANKLIN ELECTRIC CO INC | 1,634,710 | $52.59M | 0.1% | $32.17 * | $30.95 | -17.4% | COMMON STOCK | 353514102 |
| GTN | GRAY TELEVISION INC | 4,459,017 | $52.26M | 0.1% | $11.72 * | $12.51 | -1.6% | COMMON STOCK | 389375106 |
| TOL | TOLL BROTHERS INC | 1,756,304 | $51.83M | 0.1% | $29.51 * | $34.70 | -19.4% | COMMON STOCK | 889478103 |
| ZBH | ZIMMER HOLDINGS INC | 484,404 | $51.65M | 0.1% | $106.63 * | $87.90 | +1.5% | COMMON STOCK | 98956P102 |
| — | LEGACY TEX FINL GROUP INC | 2,599,845 | $51.09M | 0.1% | $19.65 | $23.09 | — | COMMON STOCK | 52471Y106 |
| DECK | DECKERS OUTDOOR CORP | 852,095 | $51.05M | 0.1% | $59.91 * | $10.64 | -18.7% | COMMON STOCK | 243537107 |
| GNTX | GENTEX CORP | 3,248,148 | $50.96M | 0.1% | $15.69 * | $14.61 | -0.4% | COMMON STOCK | 371901109 |
| — | ***LIONS GATE ENTERTAINMENT | 2,315,179 | $50.59M | 0.1% | $21.85 | $27.03 | — | COMMON STOCK | 535919203 |
| AWK | AMERICAN WTR WKS CO INC | 730,280 | $50.34M | 0.1% | $68.93 * | $34.24 | +57.2% | COMMON STOCK | 030420103 |
| BGS | B & G FOODS HLDGS CORP | 1,443,681 | $50.26M | 0.1% | $34.81 * | $13.82 | +16.7% | COMMON STOCK | 05508R106 |
| LKQ | LKQ CORPORATION | 1,568,951 | $50.1M | 0.1% | $31.93 * | $23.49 | +6.6% | COMMON STOCK | 501889208 |
| ATO | ATMOS ENERGY CORP | 674,164 | $50.06M | 0.1% | $74.26 * | $35.25 | +54.1% | COMMON STOCK | 049560105 |
| CNP | CENTERPOINT ENERGY INC | 2,381,664 | $49.82M | 0.1% | $20.92 * | $15.81 | -13.5% | COMMON STOCK | 15189T107 |
| UNF | UNIFIRST CORP - MASS | 455,974 | $49.76M | 0.1% | $109.12 * | $90.18 | +10.6% | COMMON STOCK | 904708104 |
| ATRO | ASTRONICS CORP | 1,303,441 | $49.73M | 0.1% | $38.15 * | $35.79 | -31.0% | COMMON STOCK | 046433108 |
| ITRI | ITRON INC | 1,181,275 | $49.28M | 0.1% | $41.72 * | $37.49 | -1.4% | COMMON STOCK | 465741106 |
| SMG | SCOTTS MIRACLE-GRO CO (THE) | 676,266 | $49.21M | 0.1% | $72.77 * | $32.76 | +50.2% | COMMON STOCK | 810186106 |
| BHP | ***BHP BILLITON LTD | 1,896,461 | $49.12M | 0.1% | $25.90 | $32.14 | — | COMMON STOCK | 088606108 |
| RMBS | RAMBUS INC | 3,564,044 | $49.01M | 0.1% | $13.75 * | $9.78 | +26.8% | COMMON STOCK | 750917106 |
| CVX | CHEVRON CORPORATION | 512,839 | $48.92M | 0.1% | $95.40 * | $72.03 | -20.3% | COMMON STOCK | 166764100 |
| CVGW | CALAVO GROWERS INC | 856,769 | $48.89M | 0.1% | $57.06 * | $42.94 | +1.6% | COMMON STOCK | 128246105 |
| BK | BANK NEW YORK MELLON CORP | 1,316,796 | $48.5M | 0.1% | $36.83 * | $27.62 | +1.9% | COMMON STOCK | 064058100 |
| KHC | KRAFT HEINZ COMPANY (THE) | 615,816 | $48.38M | 0.1% | $78.56 * | $47.82 | +1.0% | COMMON STOCK | 500754106 |
| BUD | ***ANHEUSER-BUSCH INBEV SA | 387,941 | $48.36M | 0.1% | $124.66 | $90.26 | — | COMMON STOCK | 03524A108 |
| GD | GENERAL DYNAMICS CORP | 360,719 | $47.39M | 0.1% | $131.37 * | $61.11 | +74.8% | COMMON STOCK | 369550108 |
| WELL | WELLTOWER INC | 680,669 | $47.2M | 0.1% | $69.34 * | $44.79 | -0.9% | COMMON STOCK | 95040Q104 |
| GIL | ***GILDAN ACTIVEWEAR INC | 1,542,719 | $47.07M | 0.1% | $30.51 * | $24.88 | -8.5% | COMMON STOCK | 375916103 |
| H | HYATT HOTELS CORP | 950,650 | $47.05M | 0.1% | $49.49 * | $42.15 | -0.3% | COMMON STOCK | 448579102 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 135,905 | $46.85M | 0.1% | $344.76 * | $312.60 | +2.9% | COMMON STOCK | 592688105 |
| BMI | BADGER METER INC | 703,315 | $46.78M | 0.1% | $66.51 * | $20.08 | +40.2% | COMMON STOCK | 056525108 |
| LNT | ALLIANT ENERGY CORP | 628,486 | $46.68M | 0.1% | $74.28 * | $16.91 | +46.3% | COMMON STOCK | 018802108 |
| PAHC | PHIBRO ANIMAL HEALTH | 1,714,916 | $46.37M | 0.1% | $27.04 * | $33.08 | -13.3% | COMMON STOCK | 71742Q106 |
| — | RITCHIE BROS AUCTIONEERS INC | 1,699,802 | $46.03M | 0.1% | $27.08 | $27.08 | — | COMMON STOCK | 767744105 |
| — | ACXIOM CORP | 2,140,186 | $45.89M | 0.1% | $21.44 | $19.13 | — | COMMON STOCK | 005125109 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 1,295,500 | $45.73M | 0.1% | $35.30 | $34.20 | — | COMMON STOCK | 681936100 |
| — | ROVI CORP | 2,219,507 | $45.52M | 0.1% | $20.51 | $20.79 | — | COMMON STOCK | 779376102 |
| — | CIGNA CORP | 330,602 | $45.37M | 0.1% | $137.24 | $83.15 | — | COMMON STOCK | 125509109 |
| — | VERIFONE HOLDINGS INC | 1,599,664 | $45.17M | 0.1% | $28.24 | $22.06 | — | COMMON STOCK | 92342Y109 |
| — | CORELOGIC INC | 1,301,443 | $45.16M | 0.1% | $34.70 | $26.30 | — | COMMON STOCK | 21871D103 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,090,348 | $44.61M | 0.1% | $40.91 * | $37.56 | 0.0% | COMMON STOCK | 405217100 |
| — | ULTRATECH INC | 2,030,147 | $44.34M | 0.1% | $21.84 | $24.69 | — | COMMON STOCK | 904034105 |
| SWKS | SKYWORKS SOLUTIONS INC | 568,973 | $44.32M | 0.1% | $77.90 * | $44.25 | +24.8% | COMMON STOCK | 83088M102 |
| OC | OWENS CORNING | 925,719 | $43.77M | 0.1% | $47.28 * | $36.90 | +20.4% | COMMON STOCK | 690742101 |
| NFG | NATIONAL FUEL GAS CO | 874,383 | $43.76M | 0.1% | $50.05 * | $62.38 | -26.2% | COMMON STOCK | 636180101 |
| LMT | LOCKHEED MARTIN CORP | 197,034 | $43.64M | 0.1% | $221.50 * | $153.32 | +7.8% | COMMON STOCK | 539830109 |
| OII | OCEANEERING INTERNATIONAL INC | 1,311,522 | $43.59M | 0.1% | $33.24 * | $69.83 | -55.4% | COMMON STOCK | 675232102 |
| — | GULFPORT ENERGY CORP COM NEW | 1,535,887 | $43.53M | 0.1% | $28.34 | $45.55 | — | COMMON STOCK | 402635304 |
| — | STERICYCLE INC | 344,636 | $43.49M | 0.1% | $126.19 | $110.51 | — | COMMON STOCK | 858912108 |
| MTSI | M/A-COM TECHNOLOGY SOLUTIONS | 992,631 | $43.47M | 0.1% | $43.79 * | $36.16 | +8.3% | COMMON STOCK | 55405Y100 |
| SYK | STRYKER CORP | 403,951 | $43.34M | 0.1% | $107.29 * | $84.87 | +3.9% | COMMON STOCK | 863667101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 539,148 | $42.86M | 0.1% | $79.49 * | $113.50 | -20.3% | COMMON STOCK | 92532F100 |
| ESS | ESSEX PROPERTY TRUST INC | 182,365 | $42.65M | 0.1% | $233.86 * | $158.04 | +0.1% | COMMON STOCK | 297178105 |
| HUBB | HUBBELL INC | 402,180 | $42.6M | 0.1% | $105.93 * | $76.44 | +1.4% | COMMON STOCK | 443510607 |
| GILD | GILEAD SCIENCES INC | 463,489 | $42.58M | 0.1% | $91.86 * | $68.84 | -7.8% | COMMON STOCK | 375558103 |
| — | CALATLANTIC GROUP INC | 1,261,389 | $42.16M | 0.1% | $33.42 | $37.92 | — | COMMON STOCK | 128195104 |
| LIVN | ***LIVANOVA PLC | 778,250 | $42.01M | 0.1% | $53.98 * | $60.69 | -8.4% | COMMON STOCK | G5509L101 |
| — | VERINT SYSTEMS INC | 1,254,727 | $41.88M | 0.1% | $33.38 | $37.92 | — | COMMON STOCK | 92343X100 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 1,773,858 | $41.83M | 0.1% | $23.58 * | $14.72 | +42.3% | COMMON STOCK | 127387108 |
| — | SURGICAL CARE AFFILIATES INC | 903,575 | $41.82M | 0.1% | $46.28 | $43.82 | — | COMMON STOCK | 86881L106 |
| ECL | ECOLAB INC | 374,805 | $41.8M | 0.1% | $111.52 * | $77.11 | +23.6% | COMMON STOCK | 278865100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 769,193 | $41.58M | 0.1% | $54.05 * | $37.55 | +12.1% | COMMON STOCK | 026874784 |
| DLR | DIGITAL REALTY TRUST INC | 468,496 | $41.46M | 0.1% | $88.49 * | $40.63 | +41.1% | COMMON STOCK | 253868103 |
| — | SUNOCO LOGISTICS PARTNERS LP | 1,651,945 | $41.41M | 0.1% | $25.07 | $36.34 | — | COMMON STOCK | 86764L108 |
| FIVE | FIVE BELOW INC | 999,896 | $41.34M | 0.1% | $41.34 * | $34.58 | +5.7% | COMMON STOCK | 33829M101 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,290,338 | $40.93M | 0.1% | $9.54 * | $5.06 | +21.0% | COMMON STOCK | 446150104 |
| PRGS | PROGRESS SOFTWARE CORP | 1,695,200 | $40.89M | 0.1% | $24.12 | $26.36 | -6.8% | COMMON STOCK | 743312100 |
| O | REALTY INCOME CORP | 653,812 | $40.87M | 0.1% | $62.51 * | $28.01 | +25.1% | COMMON STOCK | 756109104 |
| — | INFINERA CORP | 2,524,790 | $40.55M | 0.1% | $16.06 | $15.68 | — | COMMON STOCK | 45667G103 |
| ABBV | ABBVIE INC | 705,904 | $40.32M | 0.1% | $57.12 * | $28.86 | +28.6% | COMMON STOCK | 00287Y109 |
| NTES | ***NETEASE.COM INC | 280,084 | $40.22M | 0.1% | $143.58 | $141.59 | — | COMMON STOCK | 64110W102 |
| — | OFFICE DEPOT INC | 5,642,085 | $40.06M | 0.1% | $7.10 | $5.28 | — | COMMON STOCK | 676220106 |
| CIEN | CIENA CORPORATION | 2,098,943 | $39.92M | 0.1% | $19.02 * | $19.58 | -5.7% | COMMON STOCK | 171779309 |
| NEU | NEWMARKET CORPORATION | 99,591 | $39.46M | 0.1% | $396.26 * | $215.14 | +40.9% | COMMON STOCK | 651587107 |
| — | MAXIM INTEGRATED PRODS INC | 1,067,435 | $39.26M | 0.1% | $36.78 | $35.13 | — | COMMON STOCK | 57772K101 |
| PHG | ***KONINKLIJKE PHILIPS ELECTRS | 1,372,160 | $39.17M | 0.1% | $28.55 | $28.69 | — | COMMON STOCK | 500472303 |
| ORLY | O REILLY AUTOMOTIVE INC | 142,506 | $39M | 0.1% | $273.66 * | $7.19 | +137.4% | COMMON STOCK | 67103H107 |
| VOO | VANGUARD S&P 500 ETF | 204,367 | $38.53M | 0.1% | $188.56 | $186.66 | — | COMMON STOCK | 922908363 |
| DLTR | DOLLAR TREE INC | 466,917 | $38.5M | 0.1% | $82.46 * | $59.18 | +33.3% | COMMON STOCK | 256746108 |
| — | ***BROOKFIELD PROPERTY | 1,638,100 | $37.97M | 0.1% | $23.18 | $20.85 | — | COMMON STOCK | G16249107 |
| — | JACOBS ENGINEERING GROUP INC | 869,067 | $37.85M | 0.1% | $43.55 | $38.75 | — | COMMON STOCK | 469814107 |
| USPH | U S PHYSICAL THERAPY INC | 760,502 | $37.82M | 0.1% | $49.73 | $46.79 | +6.2% | COMMON STOCK | 90337L108 |
| — | ANSYS INC | 416,163 | $37.23M | 0.1% | $89.46 | $80.81 | — | COMMON STOCK | 03662Q105 |
| SBUX | STARBUCKS CORP | 622,004 | $37.13M | 0.1% | $59.70 * | $32.08 | +47.8% | COMMON STOCK | 855244109 |
| — | ENBRIDGE ENERGY MANAGEMENT LLC | 2,062,409 | $37.02M | 0.1% | $17.95 | $29.95 | — | COMMON STOCK | 29250X103 |
| TSM | ***TAIWAN SEMICONDUCTOR MFG CO | 1,408,422 | $36.9M | 0.1% | $26.20 | $19.17 | — | COMMON STOCK | 874039100 |
| NI | NISOURCE INC | 1,550,233 | $36.52M | 0.1% | $23.56 * | $9.98 | +57.0% | COMMON STOCK | 65473P105 |
| — | NUSTAR ENERGY L P | 903,647 | $36.51M | 0.1% | $40.40 | $42.64 | — | COMMON STOCK | 67058H102 |
| HST | HOST HOTELS & RESORTS INC | 2,156,232 | $36.01M | 0.0% | $16.70 * | $11.68 | -13.4% | COMMON STOCK | 44107P104 |
| GEL | GENESIS ENERGY LP | 1,124,650 | $35.75M | 0.0% | $31.79 | $51.14 | — | COMMON STOCK | 371927104 |
| — | GENERAL GROWTH PPTYS INC | 1,197,366 | $35.6M | 0.0% | $29.73 | $21.07 | — | COMMON STOCK | 370023103 |
| MLI | MUELLER INDUSTRIES INC | 1,203,284 | $35.4M | 0.0% | $29.42 * | $11.45 | -7.0% | COMMON STOCK | 624756102 |
| MKSI | MKS INSTRUMENTS INC | 931,150 | $35.06M | 0.0% | $37.65 * | $32.14 | -2.5% | COMMON STOCK | 55306N104 |
| — | ***CHANGYOU COM LIMITED | 1,865,510 | $35.03M | 0.0% | $18.78 | $27.79 | — | COMMON STOCK | 15911M107 |
| SJNK | SPDR | 1,349,499 | $34.84M | 0.0% | $25.82 | $28.70 | — | COMMON STOCK | 78468R408 |
| CALM | CAL-MAINE FOODS INC NEW | 669,909 | $34.77M | 0.0% | $51.91 * | $37.64 | -0.3% | COMMON STOCK | 128030202 |
| BKH | BLACK HILLS CORP | 578,114 | $34.76M | 0.0% | $60.13 * | $37.32 | 0.0% | COMMON STOCK | 092113109 |
| — | MTS SYSTEMS CORP | 569,279 | $34.64M | 0.0% | $60.85 | $72.64 | — | COMMON STOCK | 553777103 |
| EMB | ISHARES TR JPMORGAN USD | 312,915 | $34.53M | 0.0% | $110.35 | $110.05 | — | COMMON STOCK | 464288281 |
| APAM | ARTISAN PARTNERS ASSET | 1,118,633 | $34.5M | 0.0% | $30.84 * | $12.34 | -7.6% | COMMON STOCK | 04316A108 |
| — | ***ARRIS INTERNATIONAL PLC | 1,504,283 | $34.48M | 0.0% | $22.92 | $22.92 | — | COMMON STOCK | G0551A103 |
| MRCY | MERCURY COMPUTER SYSTEMS INC | 1,693,749 | $34.38M | 0.0% | $20.30 * | $11.17 | +56.5% | COMMON STOCK | 589378108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 382,206 | $34.29M | 0.0% | $89.71 * | $45.81 | +47.7% | COMMON STOCK | 053015103 |
| — | HANESBRANDS INC | 1,208,944 | $34.26M | 0.0% | $28.34 | $40.40 | — | COMMON STOCK | 410345102 |
| MDRX | ALLSCRIPTS MISYS HEALTHCARE | 2,587,654 | $34.18M | 0.0% | $13.21 | $13.22 | -0.7% | COMMON STOCK | 01988P108 |
| — | ***SENSATA TECHNOLOGIES | 877,063 | $34.06M | 0.0% | $38.84 | $44.66 | — | COMMON STOCK | N7902X106 |
| — | JOY GLOBAL INC | 2,116,019 | $34M | 0.0% | $16.07 | $17.12 | — | COMMON STOCK | 481165108 |
| — | GNC HOLDINGS INC | 1,070,681 | $33.99M | 0.0% | $31.75 | $38.09 | — | COMMON STOCK | 36191G107 |
| — | RAVEN INDUSTRIES INC | 2,088,308 | $33.45M | 0.0% | $16.02 | $29.98 | — | COMMON STOCK | 754212108 |
| ZD | J2 GLOBAL INC | 538,006 | $33.13M | 0.0% | $61.58 | $43.33 | +39.7% | COMMON STOCK | 48123V102 |
| TTEK | TETRA TECH INC NEW | 1,109,746 | $33.09M | 0.0% | $29.82 * | $5.23 | +1.7% | COMMON STOCK | 88162G103 |
| CL | COLGATE PALMOLIVE CO | 465,084 | $32.86M | 0.0% | $70.65 * | $44.64 | +18.4% | COMMON STOCK | 194162103 |
| LECO | LINCOLN ELEC HOLDINGS INC | 558,475 | $32.71M | 0.0% | $58.57 * | $64.21 | -15.2% | COMMON STOCK | 533900106 |
| KWR | QUAKER CHEMICAL CORP | 384,627 | $32.64M | 0.0% | $84.86 * | $83.08 | -8.2% | COMMON STOCK | 747316107 |
| — | LINEAR TECHNOLOGY CORP | 726,066 | $32.35M | 0.0% | $44.56 | $44.46 | — | COMMON STOCK | 535678106 |
| — | CHEMTURA CORP | 1,217,769 | $32.15M | 0.0% | $26.40 | $22.99 | — | COMMON STOCK | 163893209 |
| CMA | COMERICA INC | 847,571 | $32.1M | 0.0% | $37.87 * | $27.33 | -10.5% | COMMON STOCK | 200340107 |
| — | UNITED TECHNOLOGIES CORP | 317,590 | $31.79M | 0.0% | $100.10 | $99.89 | — | COMMON STOCK | 913017109 |
| — | MEDIA GENERAL INC | 1,921,854 | $31.34M | 0.0% | $16.31 | $16.69 | — | COMMON STOCK | 58441K100 |
| NVS | ***NOVARTIS AG-SPONSORED ADR | 432,215 | $31.31M | 0.0% | $72.44 | $71.52 | — | COMMON STOCK | 66987V109 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 674,748 | $31.17M | 0.0% | $46.20 | $36.37 | — | COMMON STOCK | 637417106 |
| INTC | INTEL CORP | 961,581 | $31.11M | 0.0% | $32.35 * | $17.87 | +36.5% | COMMON STOCK | 458140100 |
| AMGN | AMGEN CORP | 206,647 | $30.98M | 0.0% | $149.93 * | $73.34 | +51.1% | COMMON STOCK | 031162100 |
| EMR | EMERSON ELECTRIC CO | 569,147 | $30.95M | 0.0% | $54.38 * | $37.70 | -0.8% | COMMON STOCK | 291011104 |
| BSX | BOSTON SCIENTIFIC CORP | 1,633,145 | $30.72M | 0.0% | $18.81 * | $17.50 | +0.4% | COMMON STOCK | 101137107 |
| KBR | KBR INC | 1,984,367 | $30.72M | 0.0% | $15.48 * | $21.97 | -44.1% | COMMON STOCK | 48242W106 |
| M | MACYS INC | 696,240 | $30.7M | 0.0% | $44.09 * | $44.50 | -7.1% | COMMON STOCK | 55616P104 |
| SAFT | SAFETY INSURANCE GROUP INC | 536,599 | $30.62M | 0.0% | $57.06 * | $50.29 | +10.9% | COMMON STOCK | 78648T100 |
| — | SYNERGY RESOURCES CORPORATION | 3,927,486 | $30.52M | 0.0% | $7.77 | $11.99 | — | COMMON STOCK | 87164P103 |
| — | FEDERAL REALTY INVT TRUST | 194,992 | $30.43M | 0.0% | $156.05 | $103.68 | — | COMMON STOCK | 313747206 |
| — | COLONY STARWOOD HOMES | 1,217,218 | $30.13M | 0.0% | $24.75 | $24.75 | — | COMMON STOCK | 19625X102 |
| FRCB | FIRST REPUBLIC BANK SAN | 451,316 | $30.08M | 0.0% | $66.64 * | $42.29 | +44.2% | COMMON STOCK | 33616C100 |
| LDOS | LEIDOS HLDGS INC | 597,499 | $30.07M | 0.0% | $50.32 * | $28.60 | +4.1% | COMMON STOCK | 525327102 |
| HDB | ***HDFC BK LTD | 487,476 | $30.04M | 0.0% | $61.63 | $57.92 | — | COMMON STOCK | 40415F101 |
| — | L-3 COMMUNICATIONS HOLDINGS | 253,106 | $29.99M | 0.0% | $118.50 | $116.99 | — | COMMON STOCK | 502424104 |
| — | FRONTIER COMMUNICATIONS CORP | 5,363,829 | $29.98M | 0.0% | $5.59 | $4.75 | — | COMMON STOCK | 35906A108 |
| — | DYNEGY INC | 2,085,078 | $29.96M | 0.0% | $14.37 | $22.87 | — | COMMON STOCK | 26817R108 |
| — | VIACOM INC | 660,986 | $29.94M | 0.0% | $45.30 | $68.44 | — | COMMON STOCK | 92553P102 |
| ROST | ROSS STORES INC | 516,958 | $29.93M | 0.0% | $57.90 * | $36.65 | +37.4% | COMMON STOCK | 778296103 |
| FANG | DIAMONDBACK ENERGY INC | 385,810 | $29.78M | 0.0% | $77.18 * | $57.45 | -5.1% | COMMON STOCK | 25278X109 |
| — | ***TEEKAY SHIPPING CORP | 3,420,936 | $29.63M | 0.0% | $8.66 | $41.79 | — | COMMON STOCK | Y8564W103 |
| MO | ALTRIA GROUP INC | 472,110 | $29.58M | 0.0% | $62.66 * | $24.48 | +27.0% | COMMON STOCK | 02209S103 |
| — | LIBERTY INTERACTIVE | 1,164,516 | $29.4M | 0.0% | $25.25 | $26.87 | — | COMMON STOCK | 53071M104 |
| AES | AES CORP | 2,487,798 | $29.36M | 0.0% | $11.80 * | $8.51 | -18.8% | COMMON STOCK | 00130H105 |
| — | XURA INC | 1,491,780 | $29.34M | 0.0% | $19.67 | $22.16 | — | COMMON STOCK | 98420V107 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 441,623 | $29.32M | 0.0% | $66.40 * | $41.13 | +6.2% | COMMON STOCK | 025537101 |
| EMBJ | ***EMBRAER S A | 1,111,033 | $29.29M | 0.0% | $26.36 | $28.94 | — | COMMON STOCK | 29082A107 |
| CLH | CLEAN HARBORS INC | 591,072 | $29.16M | 0.0% | $49.34 * | $53.64 | -18.4% | COMMON STOCK | 184496107 |
| — | MILACRON HLDGS CORP | 1,764,995 | $29.11M | 0.0% | $16.49 | $19.39 | — | COMMON STOCK | 59870L106 |
| — | ***TYCO INTL PLC | 790,016 | $29M | 0.0% | $36.71 | $42.45 | — | COMMON STOCK | G91442106 |
| — | DUPONT FABROS TECHNOLOGY INC | 713,475 | $28.92M | 0.0% | $40.53 | $32.58 | — | COMMON STOCK | 26613Q106 |
| — | OUTFRONT MEDIA INC | 1,352,285 | $28.53M | 0.0% | $21.10 | $27.64 | — | COMMON STOCK | 69007J106 |
| OLED | UNIVERSAL DISPLAY CORP | 523,383 | $28.32M | 0.0% | $54.10 * | $31.72 | +45.9% | COMMON STOCK | 91347P105 |
| UBS | ***UBS GROUP AG | 1,761,363 | $28.22M | 0.0% | $16.02 | $19.86 | -18.2% | COMMON STOCK | H42097107 |
| EW | EDWARDS LIFESCIENCES CORP | 319,081 | $28.15M | 0.0% | $88.21 * | $23.88 | +15.6% | COMMON STOCK | 28176E108 |
| VGK | VANGUARD INTL EQUITY INDEX FD | 571,158 | $27.71M | 0.0% | $48.52 | $54.84 | — | COMMON STOCK | 922042874 |
| RRC | RANGE RESOURCES CORP | 848,502 | $27.47M | 0.0% | $32.38 * | $76.94 | -63.9% | COMMON STOCK | 75281A109 |
| AGN 5.5 03/01/18 A | ***ALLERGAN PLC | 29,707 | $27.3M | 0.0% | $919.14 | $1045.67 | — | CONVERTIBLE PREFERRED | G0177J116 |
| — | II VI INC | 1,248,822 | $27.11M | 0.0% | $21.71 | $16.32 | — | COMMON STOCK | 902104108 |
| — | BLUEKNIGHT ENERGY PARTNERS LP | 5,643,899 | $27.03M | 0.0% | $4.79 | $8.34 | — | COMMON STOCK | 09625U109 |
| EPR | EPR PROPERTIES | 402,520 | $26.82M | 0.0% | $66.62 | $53.59 | — | COMMON STOCK | 26884U109 |
| — | EXPRESS INC | 1,252,075 | $26.81M | 0.0% | $21.41 | $19.84 | — | COMMON STOCK | 30219E103 |
| BURL | BURLINGTON STORES INC | 475,215 | $26.73M | 0.0% | $56.24 * | $53.02 | -1.5% | COMMON STOCK | 122017106 |
| — | ***SINA CORP | 27,300,000 | $26.72M | 0.0% | $0.98 | $0.92 | — | CONVERTIBLE BONDS | 82922RAD5 |
| — | UMPQUA HLDGS CORP | 1,672,252 | $26.52M | 0.0% | $15.86 | $15.47 | — | COMMON STOCK | 904214103 |
| — | VANTIV INC | 491,164 | $26.46M | 0.0% | $53.88 | $48.48 | — | COMMON STOCK | 92210H105 |
| — | PINNACLE FOODS INC | 592,194 | $26.46M | 0.0% | $44.68 | $34.01 | — | COMMON STOCK | 72348P104 |
| — | INOVALON HLDGS INC | 1,419,086 | $26.28M | 0.0% | $18.52 | $20.19 | — | COMMON STOCK | 45781D101 |
| — | ALLETE INC | 465,211 | $26.08M | 0.0% | $56.07 | $51.38 | — | COMMON STOCK | 018522300 |
| R | RYDER SYSTEM INC | 401,803 | $26.03M | 0.0% | $64.78 * | $65.03 | -12.6% | COMMON STOCK | 783549108 |
| HIW | HIGHWOODS PROPERTIES INC | 544,212 | $26.02M | 0.0% | $47.81 | $39.70 | — | COMMON STOCK | 431284108 |
| — | BLACKSTONE GROUP L P | 921,265 | $25.84M | 0.0% | $28.05 | $30.04 | — | COMMON STOCK | 09253U108 |
| — | PARTY CITY HOLDCO INC | 1,716,722 | $25.82M | 0.0% | $15.04 | $15.28 | — | COMMON STOCK | 702149105 |
| — | ***CANADIAN PACIFIC RAILWAY | 194,451 | $25.8M | 0.0% | $132.69 | $128.26 | — | COMMON STOCK | 13645T100 |
| — | ***MELLANOX TECHNOLOGIES LTD | 470,184 | $25.55M | 0.0% | $54.33 | $43.24 | — | COMMON STOCK | M51363113 |
| REG | REGENCY CENTERS CORP | 340,940 | $25.52M | 0.0% | $74.85 * | $33.97 | +43.8% | COMMON STOCK | 758849103 |
| CSGP | COSTAR GROUP INC | 135,617 | $25.52M | 0.0% | $188.17 * | $16.95 | +4.5% | COMMON STOCK | 22160N109 |
| — | ULTIMATE SOFTWARE GROUP INC | 131,620 | $25.47M | 0.0% | $193.50 | $143.67 | — | COMMON STOCK | 90385D107 |
| AMH | AMERICAN HOMES 4 RENT | 1,600,952 | $25.45M | 0.0% | $15.90 | $16.64 | — | COMMON STOCK | 02665T306 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 368,897 | $25.38M | 0.0% | $68.80 | $63.16 | — | COMMON STOCK | 559080106 |
| SLF | ***SUN LIFE FINANCIAL SERVICES | 783,759 | $25.29M | 0.0% | $32.27 * | $30.82 | -4.8% | COMMON STOCK | 866796105 |
| — | PRAXAIR INC | 220,878 | $25.28M | 0.0% | $114.45 | $115.56 | — | COMMON STOCK | 74005P104 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 1,186,003 | $25.26M | 0.0% | $21.30 * | $24.09 | -23.5% | COMMON STOCK | 00790R104 |
| — | DST SYSTEMS INC-DEL | 223,999 | $25.26M | 0.0% | $112.77 | $79.48 | — | COMMON STOCK | 233326107 |
| — | CORRECTIONS CORP AMERICA | 788,127 | $25.26M | 0.0% | $32.05 | $33.80 | — | COMMON STOCK | 22025Y407 |
| — | COACH INC | 626,456 | $25.11M | 0.0% | $40.09 | $37.75 | — | COMMON STOCK | 189754104 |
| — | CALPINE CORPORATION | 1,652,452 | $25.07M | 0.0% | $15.17 | $17.57 | — | COMMON STOCK | 131347304 |
| — | SILVER SPRING NETWORKS INC | 1,698,606 | $25.05M | 0.0% | $14.75 | $9.56 | — | COMMON STOCK | 82817Q103 |
| UNP | UNION PACIFIC CORP | 313,812 | $24.96M | 0.0% | $79.55 * | $66.96 | -7.4% | COMMON STOCK | 907818108 |
| AME | AMETEK INC NEW | 494,391 | $24.71M | 0.0% | $49.98 * | $39.31 | +13.4% | COMMON STOCK | 031100100 |
| — | OAKTREE CAP GROUP LLC | 500,669 | $24.7M | 0.0% | $49.33 | $53.30 | — | COMMON STOCK | 674001201 |
| NEOG | NEOGEN CORP | 490,502 | $24.7M | 0.0% | $50.35 * | $18.48 | +3.1% | COMMON STOCK | 640491106 |
| MAA | MID-AMERICA APARTMENT | 241,225 | $24.66M | 0.0% | $102.21 * | $46.88 | +40.9% | COMMON STOCK | 59522J103 |
| AMSF | AMERISAFE INC-CL A | 468,436 | $24.61M | 0.0% | $52.54 * | $22.76 | +3.2% | COMMON STOCK | 03071H100 |
| — | C R BARD INC | 121,199 | $24.56M | 0.0% | $202.67 | $174.30 | — | COMMON STOCK | 067383109 |
| WMT | WAL-MART STORES INC | 356,959 | $24.45M | 0.0% | $68.49 * | $19.93 | -8.1% | COMMON STOCK | 931142103 |
| UHS | UNIVERSAL HEALTH SERV.INC CL B | 195,187 | $24.34M | 0.0% | $124.72 * | $86.12 | +25.2% | COMMON STOCK | 913903100 |
| — | TCF FINANCIAL CORP | 1,977,078 | $24.24M | 0.0% | $12.26 | $14.22 | — | COMMON STOCK | 872275102 |
| — | JPMORGAN CHASE & CO | 891,664 | $24.16M | 0.0% | $27.09 | $34.47 | — | COMMON STOCK | 46625H365 |
| NCLH | ***NORWEGIAN CRUISE LINE HLDGS | 436,550 | $24.14M | 0.0% | $55.29 * | $48.97 | -1.6% | COMMON STOCK | G66721104 |
| AYI | ACUITY BRANDS INC | 110,121 | $24.02M | 0.0% | $218.14 * | $142.73 | +40.0% | COMMON STOCK | 00508Y102 |
| ACHC | ACADIA HEALTHCARE CO INC | 435,840 | $24.02M | 0.0% | $55.11 * | $45.21 | +26.2% | COMMON STOCK | 00404A109 |
| — | EQT GP HOLDINGS LP | 887,242 | $23.93M | 0.0% | $26.97 | $26.97 | — | COMMON STOCK | 26885J103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,297,293 | $23.77M | 0.0% | $18.32 | $30.68 | — | COMMON STOCK | 29250R106 |
| AEM | AGNICO EAGLE MINES LTD | 656,922 | $23.75M | 0.0% | $36.16 * | $27.41 | 0.0% | COMMON STOCK | 008474108 |
| MPWR | MONOLITHIC POWER SYS INC | 372,364 | $23.7M | 0.0% | $63.64 * | $32.31 | +69.5% | COMMON STOCK | 609839105 |
| ORA | ORMAT TECHNOLOGIES INC | 573,029 | $23.63M | 0.0% | $41.24 * | $22.94 | +50.7% | COMMON STOCK | 686688102 |
| — | ***THOMSON REUTERS CORPORATION | 579,546 | $23.46M | 0.0% | $40.48 | $36.86 | — | COMMON STOCK | 884903105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 930,133 | $23.38M | 0.0% | $25.14 * | $27.16 | -3.7% | COMMON STOCK | 83417M104 |
| TDC | TERADATA CORP | 885,558 | $23.24M | 0.0% | $26.24 * | $43.76 | -43.4% | COMMON STOCK | 88076W103 |
| — | WALGREENS BOOTS ALLIANCE INC | 273,498 | $23.04M | 0.0% | $84.24 | $76.16 | — | COMMON STOCK | 931427108 |
| — | KEYW HOLDING CORP | 3,462,821 | $22.99M | 0.0% | $6.64 | $9.41 | — | COMMON STOCK | 493723100 |
| — | TEAM INC | 751,468 | $22.83M | 0.0% | $30.38 | $37.61 | — | COMMON STOCK | 878155100 |
| NBIS | ***YANDEX N V | 1,485,473 | $22.76M | 0.0% | $15.32 | $27.92 | — | COMMON STOCK | N97284108 |
| ODFL | OLD DOMINION FREIGHT LINES INC | 326,071 | $22.7M | 0.0% | $69.62 * | $22.38 | -12.0% | COMMON STOCK | 679580100 |
| — | DRIL-QUIP INC | 370,432 | $22.43M | 0.0% | $60.56 | $71.75 | — | COMMON STOCK | 262037104 |
| — | APACHE CORP | 459,149 | $22.41M | 0.0% | $48.81 | $92.49 | — | COMMON STOCK | 037411105 |
| — | NUVASIVE INC | 455,068 | $22.14M | 0.0% | $48.65 | $50.10 | — | COMMON STOCK | 670704105 |
| — | WYNDHAM WORLDWIDE CORPORATION | 289,221 | $22.11M | 0.0% | $76.43 | $71.25 | — | COMMON STOCK | 98310W108 |
| EA | ELECTRONIC ARTS | 332,848 | $22M | 0.0% | $66.11 * | $29.13 | +113.0% | COMMON STOCK | 285512109 |
| — | MEDIVATION INC | 476,872 | $21.93M | 0.0% | $45.98 | $47.40 | — | COMMON STOCK | 58501N101 |
| MTDR | MATADOR RESOURCES COMPANY | 1,150,409 | $21.81M | 0.0% | $18.96 * | $24.37 | -31.9% | COMMON STOCK | 576485205 |
| NGS | NATURAL GAS SVCS GROUP INC | 1,007,926 | $21.8M | 0.0% | $21.63 * | $21.33 | -11.8% | COMMON STOCK | 63886Q109 |
| — | DOW CHEMICAL CO. | 426,668 | $21.7M | 0.0% | $50.86 | $35.75 | — | COMMON STOCK | 260543103 |
| — | VCA ANTECH INC | 375,976 | $21.69M | 0.0% | $57.69 | $30.11 | — | COMMON STOCK | 918194101 |
| IEX | IDEX CORP | 261,291 | $21.66M | 0.0% | $82.88 * | $62.11 | +6.7% | COMMON STOCK | 45167R104 |
| — | BROCADE COMMUNICATIONS SYS INC | 2,037,991 | $21.56M | 0.0% | $10.58 | $7.10 | — | COMMON STOCK | 111621306 |
| TFX | TELEFLEX INC | 137,034 | $21.52M | 0.0% | $157.01 * | $106.75 | +23.1% | COMMON STOCK | 879369106 |
| — | ***BT GROUP PLC | 660,855 | $21.2M | 0.0% | $32.08 | $49.19 | — | COMMON STOCK | 05577E101 |
| AVAV | AEROVIRONMENT INC | 744,599 | $21.09M | 0.0% | $28.32 * | $24.63 | +5.9% | COMMON STOCK | 008073108 |
| SNY | SANOFI AVENTIS | 521,144 | $20.93M | 0.0% | $40.16 | $49.02 | — | COMMON STOCK | 80105N105 |
| — | CAVIUM INC | 341,500 | $20.89M | 0.0% | $61.16 | $52.86 | — | COMMON STOCK | 14964U108 |
| — | EL PASO ENERGY CAPITAL TRUST I | 487,654 | $20.77M | 0.0% | $42.59 | $41.59 | — | CONVERTIBLE PREFERRED | 283678209 |
| ITW | ILLINOIS TOOL WORKS INC | 202,342 | $20.73M | 0.0% | $102.44 * | $71.23 | +2.8% | COMMON STOCK | 452308109 |
| PH | PARKER HANNIFIN CORP | 185,489 | $20.6M | 0.0% | $111.08 * | $86.10 | -0.2% | COMMON STOCK | 701094104 |
| CBOE | CBOE HOLDINGS INC | 314,156 | $20.52M | 0.0% | $65.33 * | $44.79 | +25.3% | COMMON STOCK | 12503M108 |
| ON | ON SEMICONDUCTOR CORP | 2,135,991 | $20.48M | 0.0% | $9.59 * | $11.79 | -27.3% | COMMON STOCK | 682189105 |
| — | EMC CORP-MASS | 762,834 | $20.33M | 0.0% | $26.65 | $24.09 | — | COMMON STOCK | 268648102 |
| DLB | DOLBY LABORATORIES INC | 459,535 | $19.97M | 0.0% | $43.46 * | $31.56 | +3.1% | COMMON STOCK | 25659T107 |
| MS | MORGAN STANLEY | 797,215 | $19.94M | 0.0% | $25.01 * | $24.57 | -21.4% | COMMON STOCK | 617446448 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,526,724 | $19.82M | 0.0% | $12.98 | $13.11 | — | COMMON STOCK | 58463J304 |
| ENR | ENERGIZER HOLDINGS INC | 487,978 | $19.77M | 0.0% | $40.51 * | $28.61 | -7.1% | COMMON STOCK | 29272W109 |
| — | RSP PERMIAN INC | 677,800 | $19.68M | 0.0% | $29.04 | $24.40 | — | COMMON STOCK | 74978Q105 |
| — | POWERSHARES EXCHANGE TRADED FD | 866,484 | $19.68M | 0.0% | $22.71 | $24.05 | — | COMMON STOCK | 73936Q769 |
| BFAM | BRIGHT HORIZONS FAMILY | 303,050 | $19.63M | 0.0% | $64.78 | $62.47 | +2.9% | COMMON STOCK | 109194100 |
| DXCM | DEXCOM INC | 288,450 | $19.59M | 0.0% | $67.91 * | $20.52 | -18.6% | COMMON STOCK | 252131107 |
| — | LAM RESEARCH CORP | 237,106 | $19.59M | 0.0% | $82.60 | $69.49 | — | COMMON STOCK | 512807108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 220,011 | $19.39M | 0.0% | $88.14 * | $78.58 | +5.8% | COMMON STOCK | 879360105 |
| — | WAGEWORKS INC | 381,320 | $19.3M | 0.0% | $50.61 | $51.87 | — | COMMON STOCK | 930427109 |
| — | HCP INC | 589,438 | $19.2M | 0.0% | $32.58 | $44.05 | — | COMMON STOCK | 40414L109 |
| TGT | TARGET CORP | 233,398 | $19.2M | 0.0% | $82.28 * | $43.36 | +30.0% | COMMON STOCK | 87612E106 |
| — | WELLS FARGO & CO NEW | 15,899 | $19.16M | 0.0% | $1204.98 | $1191.94 | — | CONVERTIBLE PREFERRED | 949746804 |
| — | MANITOWOC FOODSERVICE INC | 1,297,874 | $19.13M | 0.0% | $14.74 | $14.74 | — | COMMON STOCK | 563568104 |
| A | AGILENT TECHNOLOGIES INC | 479,319 | $19.1M | 0.0% | $39.85 * | $35.43 | -0.5% | COMMON STOCK | 00846U101 |
| OSIS | OSI SYSTEMS INC | 289,772 | $18.98M | 0.0% | $65.49 | $65.20 | +1.5% | COMMON STOCK | 671044105 |
| — | FRESH MARKET INC | 663,499 | $18.93M | 0.0% | $28.53 | $26.00 | — | COMMON STOCK | 35804H106 |
| — | CORESITE RLTY CORP | 270,017 | $18.9M | 0.0% | $70.01 | $48.53 | — | COMMON STOCK | 21870Q105 |
| — | LIBERTY PROPERTY TRUST | 563,690 | $18.86M | 0.0% | $33.46 | $36.79 | — | COMMON STOCK | 531172104 |
| NOW | SERVICENOW INC | 308,173 | $18.85M | 0.0% | $61.18 * | $12.99 | -2.5% | COMMON STOCK | 81762P102 |
| DEO | ***DIAGEO PLC-SPONSORED ADR | 174,434 | $18.82M | 0.0% | $107.87 | $113.27 | — | COMMON STOCK | 25243Q205 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 695,464 | $18.76M | 0.0% | $26.98 * | $20.64 | 0.0% | COMMON STOCK | 01973R101 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 929,730 | $18.71M | 0.0% | $20.12 | $16.06 | — | COMMON STOCK | 76131N101 |
| ARMK | ARAMARK HOLDINGS CORPORATION | 562,537 | $18.63M | 0.0% | $33.12 * | $20.03 | +1.4% | COMMON STOCK | 03852U106 |
| VECO | VEECO INSTRUMENTS INC-DEL | 954,519 | $18.59M | 0.0% | $19.48 * | $28.72 | -36.1% | COMMON STOCK | 922417100 |
| GM | GENERAL MOTORS COMPANY | 591,187 | $18.58M | 0.0% | $31.43 * | $28.07 | -13.5% | COMMON STOCK | 37045V100 |
| — | HARRIS CORP-DEL | 238,607 | $18.58M | 0.0% | $77.86 | $86.14 | — | COMMON STOCK | 413875105 |
| — | ***LUXOTTICA GROUP SPA | 336,752 | $18.52M | 0.0% | $55.00 | $50.71 | — | COMMON STOCK | 55068R202 |
| — | J C PENNEY CO INC | 1,673,990 | $18.51M | 0.0% | $11.06 | $7.95 | — | COMMON STOCK | 708160106 |
| — | PROVIDENCE SERVICE CORP (THE) | 362,247 | $18.5M | 0.0% | $51.07 | $48.58 | — | COMMON STOCK | 743815102 |
| BJRI | BJS RESTAURANTS INC | 443,156 | $18.42M | 0.0% | $41.57 | $33.71 | +23.3% | COMMON STOCK | 09180C106 |
| — | HERTZ GLOBAL HLDGS INC | 1,742,911 | $18.35M | 0.0% | $10.53 | $24.75 | — | COMMON STOCK | 42805T105 |
| NRG | NRG ENERGY INC | 1,403,162 | $18.25M | 0.0% | $13.01 * | $17.29 | -46.2% | COMMON STOCK | 629377508 |
| VIPS | ***VIPSHOP HOLDINGS LIMITED | 1,412,516 | $18.19M | 0.0% | $12.88 | $23.52 | — | COMMON STOCK | 92763W103 |
| — | CBS CORP | 326,609 | $17.99M | 0.0% | $55.09 | $48.67 | — | COMMON STOCK | 124857202 |
| MELI | MERCADOLIBRE INC | 152,659 | $17.99M | 0.0% | $117.85 * | $103.06 | -0.2% | COMMON STOCK | 58733R102 |
| — | STERICYCLE INC | 190,276 | $17.79M | 0.0% | $93.49 | $97.26 | — | CONVERTIBLE PREFERRED | 858912207 |
| — | RITE AID CORP | 2,181,319 | $17.78M | 0.0% | $8.15 | $8.54 | — | COMMON STOCK | 767754104 |
| — | JARDEN CORPORATION | 301,147 | $17.75M | 0.0% | $58.95 | $48.44 | — | COMMON STOCK | 471109108 |
| — | DUKE REALTY CORP | 785,600 | $17.71M | 0.0% | $22.54 | $21.53 | — | COMMON STOCK | 264411505 |
| ARAY | ACCURAY INC CALIF | 3,041,371 | $17.58M | 0.0% | $5.78 * | $6.62 | -16.3% | COMMON STOCK | 004397105 |
| CNC | CENTENE CORP DEL | 284,826 | $17.54M | 0.0% | $61.57 * | $29.86 | -0.0% | COMMON STOCK | 15135B101 |
| — | ***QIWI PLC | 1,210,294 | $17.54M | 0.0% | $14.49 | $28.13 | — | COMMON STOCK | 74735M108 |
| TTI | TETRA TECHNOLOGIES INC-DEL | 2,743,106 | $17.42M | 0.0% | $6.35 * | $9.10 | -35.7% | COMMON STOCK | 88162F105 |
| — | URSTADT BIDDLE PROPERTIES INC | 830,357 | $17.4M | 0.0% | $20.95 | $20.29 | — | COMMON STOCK | 917286205 |
| PSX | PHILLIPS 66 | 198,677 | $17.2M | 0.0% | $86.59 * | $46.98 | +19.3% | COMMON STOCK | 718546104 |
| SBNY | SIGNATURE BANK | 125,724 | $17.11M | 0.0% | $136.12 | $153.37 | — | COMMON STOCK | 82669G104 |
| SIG | ***SIGNET JEWELERS LIMITED | 137,728 | $17.08M | 0.0% | $124.03 * | $80.41 | +16.0% | COMMON STOCK | G81276100 |
| — | AMERICAN MIDSTREAM PARTNERS | 2,468,337 | $17.08M | 0.0% | $6.92 | $17.28 | — | COMMON STOCK | 02752P100 |
| — | HEALTHCARE TRUST OF AMERICA | 580,541 | $17.08M | 0.0% | $29.42 | $27.66 | — | COMMON STOCK | 42225P501 |
| — | ITT CORP NEW | 462,092 | $17.05M | 0.0% | $36.89 | $31.55 | — | COMMON STOCK | 450911201 |
| AMG | AFFILIATED MANAGERS GROUP INC | 104,440 | $16.96M | 0.0% | $162.40 * | $153.71 | -12.1% | COMMON STOCK | 008252108 |
| — | AMERICAN CAMPUS COMMUNITIES | 360,091 | $16.96M | 0.0% | $47.09 | $37.69 | — | COMMON STOCK | 024835100 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 232,023 | $16.88M | 0.0% | $72.73 | $60.32 | — | COMMON STOCK | 29472R108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 353,805 | $16.84M | 0.0% | $47.61 * | $24.81 | +6.8% | COMMON STOCK | 754730109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 438,615 | $16.83M | 0.0% | $38.38 * | $45.76 | -19.1% | COMMON STOCK | 88224Q107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,437,305 | $16.77M | 0.0% | $11.67 | $20.78 | — | COMMON STOCK | 226344208 |
| THR | THERMON GROUP HOLDINGS INC | 942,228 | $16.55M | 0.0% | $17.56 * | $21.02 | -20.2% | COMMON STOCK | 88362T103 |
| — | MERIDIAN BIOSCIENCE INC | 788,597 | $16.25M | 0.0% | $20.61 | $21.50 | — | COMMON STOCK | 589584101 |
| NKE | NIKE INC-CL B | 264,154 | $16.24M | 0.0% | $61.47 * | $44.73 | +18.9% | COMMON STOCK | 654106103 |
| — | WASTE CONNECTIONS INC | 251,290 | $16.23M | 0.0% | $64.59 | $54.27 | — | COMMON STOCK | 941053100 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 838,470 | $16.11M | 0.0% | $19.22 * | $6.32 | +68.5% | COMMON STOCK | 41068X100 |
| — | ***DOMINION DIAMOND | 1,445,984 | $16.04M | 0.0% | $11.09 | $12.61 | — | COMMON STOCK | 257287102 |
| — | ***OM ASSET MANAGEMENT PLC | 1,184,803 | $15.82M | 0.0% | $13.35 | $17.00 | — | COMMON STOCK | G67506108 |
| — | COMMUNICATIONS SALES & LEASING | 710,063 | $15.8M | 0.0% | $22.25 | $18.32 | — | COMMON STOCK | 20341J104 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,816,407 | $15.73M | 0.0% | $8.66 | $13.31 | — | COMMON STOCK | 232806109 |
| — | ROCKWELL COLLINS INC | 169,769 | $15.65M | 0.0% | $92.21 | $91.67 | — | COMMON STOCK | 774341101 |
| — | ***UNILEVER PLC | 344,217 | $15.55M | 0.0% | $45.18 | $41.78 | — | COMMON STOCK | 904767704 |
| UAA | UNDER ARMOUR INC | 182,661 | $15.49M | 0.0% | $84.83 * | $21.03 | +87.6% | COMMON STOCK | 904311107 |
| FORM | FORMFACTOR INC | 2,128,458 | $15.47M | 0.0% | $7.27 * | $6.39 | +19.0% | COMMON STOCK | 346375108 |
| — | GREAT PLAINS ENERGY INC | 477,469 | $15.4M | 0.0% | $32.25 | $22.54 | — | COMMON STOCK | 391164100 |
| JLL | JONES LANG LASALLE INC | 130,770 | $15.34M | 0.0% | $117.32 | $92.87 | +27.5% | COMMON STOCK | 48020Q107 |
| — | HEALTHSOUTH CORP | 407,339 | $15.33M | 0.0% | $37.63 | $36.09 | — | COMMON STOCK | 421924309 |
| — | E TRADE FINANCIAL CORPORATION | 625,000 | $15.31M | 0.0% | $24.49 | $27.07 | — | COMMON STOCK | 269246401 |
| PANW | PALO ALTO NETWORKS INC | 93,688 | $15.28M | 0.0% | $163.14 * | $17.21 | +42.9% | COMMON STOCK | 697435105 |
| — | ***ATLASSIAN CORP PLC | 602,959 | $15.16M | 0.0% | $25.15 | $27.03 | — | COMMON STOCK | G06242104 |
| — | LEXINGTON CORPORATE REALTY | 1,754,600 | $15.09M | 0.0% | $8.60 | $10.18 | — | COMMON STOCK | 529043101 |
| — | SOVRAN SELF STORAGE INC | 127,021 | $14.98M | 0.0% | $117.95 | $82.90 | — | COMMON STOCK | 84610H108 |
| — | TIFFANY & CO NEW | 204,128 | $14.98M | 0.0% | $73.38 | $80.73 | — | COMMON STOCK | 886547108 |
| — | VARIAN MEDICAL SYSTEMS INC | 187,112 | $14.97M | 0.0% | $80.02 | $67.45 | — | COMMON STOCK | 92220P105 |
| — | TORCHMARK CORP | 275,914 | $14.94M | 0.0% | $54.16 | $61.69 | — | COMMON STOCK | 891027104 |
| SU | ***SUNCOR ENERGY INC NEW | 529,545 | $14.73M | 0.0% | $27.81 * | $18.42 | -7.7% | COMMON STOCK | 867224107 |
| EXPE | EXPEDIA INC | 136,546 | $14.72M | 0.0% | $107.82 * | $112.20 | -9.7% | COMMON STOCK | 30212P303 |
| — | LASALLE HOTEL PROPERTIES | 581,495 | $14.72M | 0.0% | $25.31 | $31.89 | — | COMMON STOCK | 517942108 |
| — | SONUS NETWORKS INC | 1,945,413 | $14.65M | 0.0% | $7.53 | $7.00 | — | COMMON STOCK | 835916503 |
| QLYS | QUALYS INC | 577,264 | $14.61M | 0.0% | $25.31 * | $43.54 | -40.4% | COMMON STOCK | 74758T303 |
| STAG | STAG INDUSTRIAL INC | 708,555 | $14.43M | 0.0% | $20.36 | $22.94 | — | COMMON STOCK | 85254J102 |
| — | BANKRATE INC DEL | 1,567,782 | $14.38M | 0.0% | $9.17 | $13.02 | — | COMMON STOCK | 06647F102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,447 | $14.34M | 0.0% | $470.98 * | $11.92 | -20.2% | COMMON STOCK | 169656105 |
| — | ONEOK PARTNERS L P | 454,921 | $14.29M | 0.0% | $31.40 | $46.30 | — | COMMON STOCK | 68268N103 |
| AD | US CELLULAR CORP | 311,101 | $14.21M | 0.0% | $45.69 * | $23.17 | -2.8% | COMMON STOCK | 911684108 |
| KMI | KINDER MORGAN INC | 795,219 | $14.2M | 0.0% | $17.86 * | $23.24 | -57.2% | COMMON STOCK | 49456B101 |
| IART | INTEGRA LIFESCIENCES HOLDINGS | 210,094 | $14.15M | 0.0% | $67.36 * | $31.21 | -0.2% | COMMON STOCK | 457985208 |
| SABR | SABRE CORPORATION | 488,091 | $14.12M | 0.0% | $28.92 * | $28.36 | -6.0% | COMMON STOCK | 78573M104 |
| — | STARZ | 533,198 | $14.04M | 0.0% | $26.33 | $38.67 | — | COMMON STOCK | 85571Q102 |
| — | TAUBMAN CENTERS INC | 196,513 | $14M | 0.0% | $71.23 | $76.50 | — | COMMON STOCK | 876664103 |
| EEFT | EURONET SERVICES INC | 188,400 | $13.96M | 0.0% | $74.11 * | $74.07 | -4.7% | COMMON STOCK | 298736109 |
| — | TIVO INC | 15,000,000 | $13.96M | 0.0% | $0.93 | $0.87 | — | CONVERTIBLE BONDS | 888706AF5 |
| — | CONVERGYS CORP | 501,832 | $13.94M | 0.0% | $27.77 | $18.65 | — | COMMON STOCK | 212485106 |
| SUI | SUN COMMUNITIES INC | 194,270 | $13.91M | 0.0% | $71.61 | $54.31 | — | COMMON STOCK | 866674104 |
| — | MACQUARIE INFRASTRUCTURE CO | 205,900 | $13.89M | 0.0% | $67.44 | $64.35 | — | COMMON STOCK | 55608B105 |
| — | PRICELINE GRP INC | 13,800,000 | $13.89M | 0.0% | $1.01 | $1.01 | — | CONVERTIBLE BONDS | 741503AX4 |
| — | CBL & ASSOCIATES PROPERTIES | 1,161,959 | $13.83M | 0.0% | $11.90 | $18.69 | — | COMMON STOCK | 124830100 |
| TDS | TELEPHONE & DATA SYSTEM INC | 454,056 | $13.66M | 0.0% | $30.09 * | $25.60 | -1.5% | COMMON STOCK | 879433829 |
| TGNA | TEGNA INC | 577,262 | $13.54M | 0.0% | $23.46 * | $16.86 | -9.9% | COMMON STOCK | 87901J105 |
| SPY | STANDARD & POORS DEPOSITARY | 65,865 | $13.54M | 0.0% | $205.53 | $194.94 | — | COMMON STOCK | 78462F103 |
| BCE | ***BCE INC | 297,010 | $13.53M | 0.0% | $45.54 * | $22.49 | +3.4% | COMMON STOCK | 05534B760 |
| — | CSRA INC | 500,260 | $13.46M | 0.0% | $26.90 | $26.99 | — | COMMON STOCK | 12650T104 |
| MPLX | MPLX LP | 452,883 | $13.45M | 0.0% | $29.69 | $31.06 | — | COMMON STOCK | 55336V100 |
| VIAV | VIAVI SOLUTIONS INC | 1,954,332 | $13.41M | 0.0% | $6.86 * | $5.88 | +2.4% | COMMON STOCK | 925550105 |
| CEVA | CEVA INC | 594,720 | $13.38M | 0.0% | $22.50 * | $17.40 | +19.1% | COMMON STOCK | 157210105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 160,604 | $13.25M | 0.0% | $82.48 | $68.18 | +19.3% | COMMON STOCK | 09061G101 |
| — | MERITOR INC | 1,635,840 | $13.19M | 0.0% | $8.06 | $7.86 | — | COMMON STOCK | 59001K100 |
| COP | CONOCOPHILLIPS | 326,079 | $13.13M | 0.0% | $40.27 * | $49.73 | -43.5% | COMMON STOCK | 20825C104 |
| KSS | KOHLS CORP | 280,168 | $13.06M | 0.0% | $46.61 | $52.54 | -10.7% | COMMON STOCK | 500255104 |
| — | FLEETCOR TECHNOLOGIES INC | 86,755 | $12.9M | 0.0% | $148.75 | $128.71 | — | COMMON STOCK | 339041105 |
| WABC | WESTAMERICA BANCORP | 262,435 | $12.78M | 0.0% | $48.71 * | $29.77 | +11.9% | COMMON STOCK | 957090103 |
| JAZZ | ***JAZZ PHARMACEUTICALS PLC | 97,500 | $12.73M | 0.0% | $130.55 * | $161.47 | -22.9% | COMMON STOCK | G50871105 |
| KRC | KILROY REALTY CORP | 203,025 | $12.56M | 0.0% | $61.87 | $62.96 | — | COMMON STOCK | 49427F108 |
| — | DCT INDUSTRIAL TRUST INC | 317,893 | $12.55M | 0.0% | $39.47 | $35.47 | — | COMMON STOCK | 233153204 |
| SHW | SHERWIN WILLIAMS CO | 43,921 | $12.5M | 0.0% | $284.67 * | $70.53 | +13.2% | COMMON STOCK | 824348106 |
| — | SEACHANGE INTERNATIONAL INC | 2,251,024 | $12.43M | 0.0% | $5.52 | $9.75 | — | COMMON STOCK | 811699107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 760,234 | $12.39M | 0.0% | $16.30 * | $13.13 | -8.6% | COMMON STOCK | 01741R102 |
| CROX | CROCS INC | 1,284,946 | $12.36M | 0.0% | $9.62 * | $12.13 | -23.3% | COMMON STOCK | 227046109 |
| — | EQUITY COMMONWEALTH | 435,631 | $12.29M | 0.0% | $28.22 | $27.73 | — | COMMON STOCK | 294628102 |
| — | NEVRO CORP | 218,410 | $12.29M | 0.0% | $56.26 | $56.26 | — | COMMON STOCK | 64157F103 |
| DEI | DOUGLAS EMMETT INC | 407,763 | $12.28M | 0.0% | $30.11 | $24.74 | — | COMMON STOCK | 25960P109 |
| PWR | QUANTA SERVICES INC | 541,732 | $12.22M | 0.0% | $22.56 * | $27.30 | -28.8% | COMMON STOCK | 74762E102 |
| — | DR PEPPER SNAPPLE GROUP INC | 135,543 | $12.12M | 0.0% | $89.42 | $46.33 | — | COMMON STOCK | 26138E109 |
| IWP | ISHARES TR | 131,342 | $12.1M | 0.0% | $92.16 | $94.18 | — | COMMON STOCK | 464287481 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 576,783 | $12.1M | 0.0% | $20.97 | $55.18 | — | COMMON STOCK | 726503105 |
| — | RED HAT INC | 162,162 | $12.08M | 0.0% | $74.51 | $74.51 | — | COMMON STOCK | 756577102 |
| VLO | VALERO ENERGY CORP NEW | 188,246 | $12.07M | 0.0% | $64.14 * | $34.49 | +24.3% | COMMON STOCK | 91913Y100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 221,500 | $12.07M | 0.0% | $54.48 * | $52.25 | 0.0% | COMMON STOCK | 40171V100 |
| — | MAXWELL TECHNOLOGIES INC | 2,006,822 | $11.92M | 0.0% | $5.94 | $7.37 | — | COMMON STOCK | 577767106 |
| GPN | GLOBAL PAYMENTS INC | 182,237 | $11.9M | 0.0% | $65.30 * | $56.36 | 0.0% | COMMON STOCK | 37940X102 |
| IWV | **ISHARES TRUST | 97,185 | $11.75M | 0.0% | $120.86 | $120.34 | — | COMMON STOCK | 464287689 |
| TAL | ***TAL EDUCATION GROUP | 235,967 | $11.72M | 0.0% | $49.68 | $47.66 | — | COMMON STOCK | 874080104 |
| — | SELECT COMFORT CORP | 600,816 | $11.65M | 0.0% | $19.39 | $19.37 | — | COMMON STOCK | 81616X103 |
| NOK | ***NOKIA CORPORATION | 1,959,316 | $11.58M | 0.0% | $5.91 | $5.91 | — | COMMON STOCK | 654902204 |
| EMN | EASTMAN CHEMICAL CO | 160,179 | $11.57M | 0.0% | $72.23 * | $58.10 | -18.4% | COMMON STOCK | 277432100 |
| — | AMERIGAS PARTNERS LP | 265,680 | $11.55M | 0.0% | $43.47 | $43.47 | — | COMMON STOCK | 030975106 |
| — | CHARTER COMMUNICATIONS INC DEL | 56,847 | $11.51M | 0.0% | $202.44 | $172.41 | — | COMMON STOCK | 16117M305 |
| KMX | CARMAX INC | 224,767 | $11.49M | 0.0% | $51.10 * | $53.84 | -12.3% | COMMON STOCK | 143130102 |
| — | UNITED STATES STL CORP NEW | 706,579 | $11.34M | 0.0% | $16.05 | $16.05 | — | COMMON STOCK | 912909108 |
| ULTA | ULTA SALON COSMETICS & | 58,095 | $11.26M | 0.0% | $193.73 * | $174.23 | 0.0% | COMMON STOCK | 90384S303 |
| — | KKR & CO L P DEL | 754,539 | $11.08M | 0.0% | $14.69 | $21.57 | — | COMMON STOCK | 48248M102 |
| — | R R DONNELLEY & SONS CO | 672,639 | $11.03M | 0.0% | $16.40 | $17.11 | — | COMMON STOCK | 257867101 |
| L | LOEWS CORP | 286,136 | $10.95M | 0.0% | $38.26 * | $42.41 | -17.1% | COMMON STOCK | 540424108 |
| NFLX | NETFLIX COM INC | 106,687 | $10.91M | 0.0% | $102.23 * | $10.43 | -5.9% | COMMON STOCK | 64110L106 |
| RELX | ***RELX PLC | 573,920 | $10.78M | 0.0% | $18.79 | $17.46 | — | COMMON STOCK | 759530108 |
| IRBTQ | IROBOT CORP | 305,146 | $10.77M | 0.0% | $35.30 * | $32.73 | -0.6% | COMMON STOCK | 462726100 |
| KRG | KITE REALTY GROUP TRUST | 384,759 | $10.66M | 0.0% | $27.71 | $27.72 | — | COMMON STOCK | 49803T300 |
| MGM | MGM RESORTS INTERNATIONAL | 496,000 | $10.63M | 0.0% | $21.44 * | $18.66 | 0.0% | COMMON STOCK | 552953101 |
| BDN | BRANDYWINE REALTY TRUST-SBI | 731,727 | $10.27M | 0.0% | $14.03 | $14.31 | — | COMMON STOCK | 105368203 |
| BRK/A | BERKSHIRE HATHAWAY INC-DEL | 48 | $10.25M | 0.0% | $213458.33 * | $165023.42 | +20.9% | COMMON STOCK | 084670108 |
| — | ***FLY LEASING LIMITED | 805,864 | $10.24M | 0.0% | $12.71 | $16.40 | — | COMMON STOCK | 34407D109 |
| — | MONEYGRAM INTERNATIONAL INC | 1,673,183 | $10.24M | 0.0% | $6.12 | $13.31 | — | COMMON STOCK | 60935Y208 |
| — | LINKEDIN CORP | 89,410 | $10.22M | 0.0% | $114.35 | $206.21 | — | COMMON STOCK | 53578A108 |
| — | ATARA BIOTHERAPEUTICS INC | 532,370 | $10.13M | 0.0% | $19.03 | $37.69 | — | COMMON STOCK | 046513107 |
| — | ALPS ETF TR ALERIAN MLP | 927,076 | $10.12M | 0.0% | $10.92 | $12.29 | — | COMMON STOCK | 00162Q866 |
| NVRI | HARSCO CORP | 1,853,896 | $10.1M | 0.0% | $5.45 * | $17.24 | -66.5% | COMMON STOCK | 415864107 |
| WPC | W P CAREY INC | 162,121 | $10.09M | 0.0% | $62.24 | $65.45 | — | COMMON STOCK | 92936U109 |
| — | LUMINEX CORP DEL | 519,301 | $10.07M | 0.0% | $19.40 | $19.40 | — | COMMON STOCK | 55027E102 |
| — | POWERSHARES INDIA EXCHANGE | 524,198 | $10.07M | 0.0% | $19.21 | $18.55 | — | COMMON STOCK | 73935L100 |
| WPP | ***WPP PLC NEW | 86,110 | $10.03M | 0.0% | $116.43 | $111.10 | — | COMMON STOCK | 92937A102 |
| MRSH | MARSH & MCLENNAN COS INC | 162,543 | $9.881M | 0.0% | $60.79 * | $31.38 | +51.0% | COMMON STOCK | 571748102 |
| — | CROWN MEDIA HLDGS INC CL A | 1,931,222 | $9.811M | 0.0% | $5.08 | $4.77 | — | COMMON STOCK | 228411104 |
| — | BB&T CORP | 293,917 | $9.779M | 0.0% | $33.27 | $35.28 | — | COMMON STOCK | 054937107 |
| — | AMERICAN CAPITAL AGENCY CORP | 515,958 | $9.612M | 0.0% | $18.63 | $21.03 | — | COMMON STOCK | 02503X105 |
| FLEX | ***FLEXTRONICS INTERNATIONAL | 792,535 | $9.558M | 0.0% | $12.06 * | $5.75 | +39.8% | COMMON STOCK | Y2573F102 |
| — | ***SYNGENTA AG | 115,205 | $9.541M | 0.0% | $82.82 | $73.48 | — | COMMON STOCK | 87160A100 |
| — | HRG GROUP INC | 682,430 | $9.506M | 0.0% | $13.93 | $13.93 | — | COMMON STOCK | 40434J100 |
| SCHL | SCHOLASTIC CORP | 252,976 | $9.454M | 0.0% | $37.37 * | $28.21 | +2.9% | COMMON STOCK | 807066105 |
| BAC | BANK OF AMER CORP | 688,774 | $9.312M | 0.0% | $13.52 * | $11.98 | -9.4% | COMMON STOCK | 060505104 |
| URBN | URBAN OUTFITTERS INC | 279,844 | $9.26M | 0.0% | $33.09 * | $26.44 | 0.0% | COMMON STOCK | 917047102 |
| — | ***ROYAL DUTCH SHELL PLC | 190,552 | $9.232M | 0.0% | $48.45 | $66.51 | — | COMMON STOCK | 780259206 |
| PHM | PULTE HOMES INC | 481,662 | $9.012M | 0.0% | $18.71 * | $16.47 | -8.2% | COMMON STOCK | 745867101 |
| BBVA | BANCO BILBAO VIZCAYA | 1,375,911 | $8.971M | 0.0% | $6.52 | $8.10 | — | COMMON STOCK | 05946K101 |
| — | ***ATLANTIC POWER CORPORATION | 3,611,277 | $8.884M | 0.0% | $2.46 | $2.86 | — | COMMON STOCK | 04878Q863 |
| — | NRG YIELD INC | 620,887 | $8.841M | 0.0% | $14.24 | $20.29 | — | COMMON STOCK | 62942X405 |
| EGP | EASTGROUP PROPERTIES INC | 146,010 | $8.815M | 0.0% | $60.37 | $56.51 | — | COMMON STOCK | 277276101 |
| MTX | MINERALS TECHNOLOGIES INC | 153,345 | $8.718M | 0.0% | $56.85 * | $56.43 | -20.6% | COMMON STOCK | 603158106 |
| MNST | MONSTER BEVERAGE CORPORATION | 64,803 | $8.643M | 0.0% | $133.37 * | $22.31 | -0.2% | COMMON STOCK | 61174X109 |
| — | RUDOLPH TECHNOLOGIES INC | 630,250 | $8.609M | 0.0% | $13.66 | $10.79 | — | COMMON STOCK | 781270103 |
| GIS | GENERAL MILLS INC | 135,486 | $8.583M | 0.0% | $63.35 * | $34.53 | +19.3% | COMMON STOCK | 370334104 |
| — | ELIZABETH ARDEN INC | 1,045,720 | $8.564M | 0.0% | $8.19 | $19.63 | — | COMMON STOCK | 28660G106 |
| PVH | PVH CORP | 86,100 | $8.529M | 0.0% | $99.06 * | $112.24 | -30.9% | Put | 693656100 |
| TM | ***TOYOTA MOTOR CORP-ADR NEW | 80,009 | $8.507M | 0.0% | $106.33 | $120.22 | — | COMMON STOCK | 892331307 |
| STT | STATE STREET CORP | 145,209 | $8.498M | 0.0% | $58.52 * | $45.39 | -6.1% | COMMON STOCK | 857477103 |
| — | FIRST NIAGARA FINANCIAL GROUP | 874,478 | $8.465M | 0.0% | $9.68 | $9.93 | — | COMMON STOCK | 33582V108 |
| LYG | ***LLOYDS TSB GROUP PLC | 2,109,436 | $8.332M | 0.0% | $3.95 | $4.65 | — | COMMON STOCK | 539439109 |
| — | SPIRIT REALTY CAPITAL INC | 732,607 | $8.242M | 0.0% | $11.25 | $11.43 | — | COMMON STOCK | 84860W102 |
| D | DOMINION RES INC VA NEW | 109,463 | $8.223M | 0.0% | $75.12 * | $35.22 | +30.9% | COMMON STOCK | 25746U109 |
| DIN | DINEEQUITY INC | 86,626 | $8.093M | 0.0% | $93.42 * | $45.95 | +23.8% | COMMON STOCK | 254423106 |
| — | NORTHSTAR REALTY FINANCE CORP | 612,401 | $8.035M | 0.0% | $13.12 | $17.03 | — | COMMON STOCK | 66704R803 |
| — | LIVE NATION ENTMT INC | 8,120,000 | $8.018M | 0.0% | $0.99 | $1.03 | — | CONVERTIBLE BONDS | 538034AJ8 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 468,230 | $8.016M | 0.0% | $17.12 | $23.64 | — | COMMON STOCK | 037612306 |
| AVT | AVNET INC | 180,416 | $7.992M | 0.0% | $44.30 * | $33.67 | -2.5% | COMMON STOCK | 053807103 |
| EEM | **ISHARES TRUST MSCI EMERGING | 231,303 | $7.922M | 0.0% | $34.25 | $40.02 | — | COMMON STOCK | 464287234 |
| GBDC | GOLUB CAP BDC INC | 456,107 | $7.895M | 0.0% | $17.31 * | $5.68 | +15.9% | COMMON STOCK | 38173M102 |
| — | WABCO HOLDINGS INC | 73,546 | $7.864M | 0.0% | $106.93 | $75.03 | — | COMMON STOCK | 92927K102 |
| — | CLIFFS NATURAL RESOURCES INC | 2,596,998 | $7.791M | 0.0% | $3.00 | $6.70 | — | COMMON STOCK | 18683K101 |
| — | MANITOWOC CO INC | 1,797,538 | $7.783M | 0.0% | $4.33 | $18.23 | — | COMMON STOCK | 563571108 |
| — | SERVICEMASTER GLOBAL HOLDINGS | 203,577 | $7.671M | 0.0% | $37.68 | $38.65 | — | COMMON STOCK | 81761R109 |
| AZO | AUTOZONE INC | 9,530 | $7.592M | 0.0% | $796.64 * | $699.55 | +8.1% | COMMON STOCK | 053332102 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 599,485 | $7.577M | 0.0% | $12.64 * | $4.07 | +3.9% | COMMON STOCK | 647551100 |
| CNI | ***CANADIAN NATIONAL RAILROAD | 119,548 | $7.467M | 0.0% | $62.46 * | $41.70 | +12.1% | COMMON STOCK | 136375102 |
| ADSK | AUTODESK INC | 127,786 | $7.451M | 0.0% | $58.31 * | $53.17 | -1.9% | COMMON STOCK | 052769106 |
| LAB | FLUIDIGM CORPORATION | 912,793 | $7.366M | 0.0% | $8.07 * | $11.54 | -37.5% | COMMON STOCK | 34385P108 |
| AN | AUTONATION INC DEL | 156,686 | $7.314M | 0.0% | $46.68 * | $48.16 | +0.6% | COMMON STOCK | 05329W102 |
| — | HEARTWARE INTERNATIONAL INC | 232,582 | $7.308M | 0.0% | $31.42 | $31.42 | — | COMMON STOCK | 422368100 |
| SGC | SUPERIOR UNIFORM GROUP INC | 404,645 | $7.211M | 0.0% | $17.82 * | $12.14 | +39.9% | COMMON STOCK | 868358102 |
| — | CABLEVISION SYSTEMS CORP-CL A | 217,904 | $7.191M | 0.0% | $33.00 | $25.37 | — | COMMON STOCK | 12686C109 |
| SALM | SALEM COMMUNICATIONS CORP DEL | 1,246,021 | $7.177M | 0.0% | $5.76 * | $8.05 | -43.4% | COMMON STOCK | 794093104 |
| ARCC | ARES CAPITAL CORPORATION | 482,055 | $7.154M | 0.0% | $14.84 * | $5.32 | +0.8% | COMMON STOCK | 04010L103 |
| — | GP STRATEGIES CORP | 259,031 | $7.097M | 0.0% | $27.40 | $24.99 | — | COMMON STOCK | 36225V104 |
| — | ESSENDANT INC | 221,467 | $7.071M | 0.0% | $31.93 | $39.25 | — | COMMON STOCK | 296689102 |
| — | ***WEBMD HEALTH CORP SR NT | 6,155,000 | $7.032M | 0.0% | $1.14 | $0.93 | — | CONVERTIBLE BONDS | 94770VAF9 |
| HP | HELMERICH & PAYNE INC | 119,711 | $7.029M | 0.0% | $58.72 * | $54.86 | -3.6% | COMMON STOCK | 423452101 |
| — | ***DANAOS CORPORATION | 1,844,020 | $7.007M | 0.0% | $3.80 | $4.58 | — | COMMON STOCK | Y1968P105 |
| — | ***MCDERMOTT INTERNATIONAL INC | 1,681,190 | $6.876M | 0.0% | $4.09 | $8.00 | — | COMMON STOCK | 580037109 |
| JBLU | JETBLUE AIRWAYS CORP | 325,064 | $6.865M | 0.0% | $21.12 | $19.86 | +5.9% | COMMON STOCK | 477143101 |
| — | COVISINT CORPORATION | 3,423,805 | $6.848M | 0.0% | $2.00 | $3.92 | — | COMMON STOCK | 22357R103 |
| PUK | ***PRUDENTIAL PLC SPONS ADR | 183,859 | $6.84M | 0.0% | $37.20 | $43.70 | — | COMMON STOCK | 74435K204 |
| CRI | CARTER INC | 64,387 | $6.785M | 0.0% | $105.38 * | $63.70 | +15.7% | COMMON STOCK | 146229109 |
| — | SOTHEBYS HOLDINGS INC-CL A | 252,049 | $6.737M | 0.0% | $26.73 | $33.08 | — | COMMON STOCK | 835898107 |
| — | ***CENTRAL FUND OF CANADA LTD | 549,374 | $6.587M | 0.0% | $11.99 | $12.21 | — | COMMON STOCK | 153501101 |
| WEN | WENDYS COMPANY (THE) | 595,411 | $6.484M | 0.0% | $10.89 * | $6.01 | +65.0% | COMMON STOCK | 95058W100 |
| HIG | HARTFORD FINANCL SERV GRP INC | 140,002 | $6.451M | 0.0% | $46.08 * | $34.47 | -1.5% | COMMON STOCK | 416515104 |
| — | CHENIERE ENERGY PARTNERS LP | 353,800 | $6.39M | 0.0% | $18.06 | $24.34 | — | COMMON STOCK | 16411W108 |
| LEN/B | LENNAR CORP | 162,887 | $6.305M | 0.0% | $38.71 * | $25.68 | +12.9% | COMMON STOCK | 526057302 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 121,548 | $6.257M | 0.0% | $51.48 | $45.14 | — | COMMON STOCK | 78377T107 |
| TWIN | TWIN DISC INC | 616,084 | $6.241M | 0.0% | $10.13 * | $19.13 | -51.4% | COMMON STOCK | 901476101 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 54,127 | $6.158M | 0.0% | $113.77 * | $59.72 | +46.9% | COMMON STOCK | 459506101 |
| CDP | CORPORATE OFFICE PROPERTIES | 234,674 | $6.158M | 0.0% | $26.24 | $21.83 | — | COMMON STOCK | 22002T108 |
| CNQ | ***CANADIAN NATURAL RESOURCES | 227,554 | $6.144M | 0.0% | $27.00 * | $8.78 | -20.8% | COMMON STOCK | 136385101 |
| IYR | **ISHARES TRUST | 78,539 | $6.115M | 0.0% | $77.86 | $65.34 | — | COMMON STOCK | 464287739 |
| — | CDK GLOBAL INC | 131,066 | $6.101M | 0.0% | $46.55 | $46.67 | — | COMMON STOCK | 12508E101 |
| — | DUNKIN BRANDS GROUP INC | 127,322 | $6.006M | 0.0% | $47.17 | $43.71 | — | COMMON STOCK | 265504100 |
| — | ***LIBERTY GLOBAL PLC | 159,785 | $6.002M | 0.0% | $37.56 | $41.61 | — | COMMON STOCK | G5480U120 |
| CRM | SALESFORCE.COM INC | 79,253 | $5.851M | 0.0% | $73.83 * | $66.06 | +3.0% | COMMON STOCK | 79466L302 |
| STLD | STEEL DYNAMICS INC | 258,344 | $5.815M | 0.0% | $22.51 * | $14.02 | +9.5% | COMMON STOCK | 858119100 |
| — | GENESEE & WYOMING INC-CL A | 92,638 | $5.808M | 0.0% | $62.70 | $84.84 | — | COMMON STOCK | 371559105 |
| GLNG | ***GOLAR LNG LIMITED | 322,728 | $5.799M | 0.0% | $17.97 * | $37.38 | -60.4% | COMMON STOCK | G9456A100 |
| STZ | CONSTELLATION BRANDS INC | 38,367 | $5.797M | 0.0% | $151.09 * | $63.97 | +95.1% | COMMON STOCK | 21036P108 |
| CPK | CHESAPEAKE UTILITIES CORP | 91,838 | $5.783M | 0.0% | $62.97 * | $30.55 | +65.4% | COMMON STOCK | 165303108 |
| — | SHELL MIDSTREAM PARTNERS L P | 157,915 | $5.781M | 0.0% | $36.61 | $36.93 | — | COMMON STOCK | 822634101 |
| — | SIRIUS XM HOLDINGS INC | 1,458,784 | $5.762M | 0.0% | $3.95 | $3.79 | — | COMMON STOCK | 82968B103 |
| — | GIGAMON INC | 183,298 | $5.686M | 0.0% | $31.02 | $20.20 | — | COMMON STOCK | 37518B102 |
| OPLN | KAR AUCTION SERVICES INC | 149,022 | $5.684M | 0.0% | $38.14 * | $13.25 | 0.0% | COMMON STOCK | 48238T109 |
| — | SUNSTONE HOTEL INVS INC NEW | 226,445 | $5.667M | 0.0% | $25.03 | $26.23 | — | PREFERRED STOCK | 867892507 |
| — | INVESTORS BANCORP INC NEW | 486,459 | $5.662M | 0.0% | $11.64 | $11.75 | — | COMMON STOCK | 46146L101 |
| — | ***MOBILE TELESYSTEMS OJSC | 699,427 | $5.658M | 0.0% | $8.09 | $7.28 | — | COMMON STOCK | 607409109 |
| CLX | CLOROX CO | 44,522 | $5.612M | 0.0% | $126.05 * | $80.59 | +19.3% | COMMON STOCK | 189054109 |
| — | HOLLYFRONTIER CORPORATION | 157,726 | $5.571M | 0.0% | $35.32 | $42.41 | — | COMMON STOCK | 436106108 |
| — | ALEXANDRIA REAL ESTATE | 188,042 | $5.5M | 0.0% | $29.25 | $27.49 | — | CONVERTIBLE PREFERRED | 015271505 |
| — | ***GOLDCORP INC | 337,623 | $5.48M | 0.0% | $16.23 | $21.56 | — | COMMON STOCK | 380956409 |
| NVR | NVR INC | 3,161 | $5.476M | 0.0% | $1732.36 * | $1190.20 | +35.9% | COMMON STOCK | 62944T105 |
| SYY | SYSCO CORP | 116,803 | $5.458M | 0.0% | $46.73 * | $25.87 | +29.0% | COMMON STOCK | 871829107 |
| ABBNY | ***ABB LTD | 280,787 | $5.453M | 0.0% | $19.42 | $23.17 | — | COMMON STOCK | 000375204 |
| — | WESTAR ENERGY INC | 107,700 | $5.343M | 0.0% | $49.61 | $49.65 | — | Call | 95709T100 |
| TDG | TRANSDIGM GROUP INC | 24,017 | $5.292M | 0.0% | $220.34 * | $92.83 | +47.0% | COMMON STOCK | 893641100 |
| — | CARE CAPITAL PROPERTIES INC | 196,951 | $5.286M | 0.0% | $26.84 | $32.60 | — | COMMON STOCK | 141624106 |
| GPC | GENUINE PARTS CO | 52,705 | $5.237M | 0.0% | $99.36 * | $58.98 | +13.0% | COMMON STOCK | 372460105 |
| TMHC | TAYLOR MORRISON HOME CORP | 367,215 | $5.185M | 0.0% | $14.12 * | $19.38 | -31.7% | COMMON STOCK | 87724P106 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 314,598 | $5.128M | 0.0% | $16.30 | $15.87 | — | COMMON STOCK | 03762U105 |
| RNR | ***RENAISSANCE RE HOLDINGS LTD | 42,724 | $5.12M | 0.0% | $119.84 * | $91.16 | +24.6% | COMMON STOCK | G7496G103 |
| KR | KROGER CO | 131,647 | $5.035M | 0.0% | $38.25 * | $28.25 | +11.9% | COMMON STOCK | 501044101 |
| — | ***NAVIOS MARITIME ACQUISITION | 3,162,263 | $5.028M | 0.0% | $1.59 | $3.49 | — | COMMON STOCK | Y62159101 |
| — | TIME WARNER CABLE INC | 24,286 | $4.969M | 0.0% | $204.60 | $160.81 | — | COMMON STOCK | 88732J207 |
| BCS | ***BARCLAYS PLC-ADR | 574,744 | $4.954M | 0.0% | $8.62 | $15.29 | — | COMMON STOCK | 06738E204 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 439,095 | $4.808M | 0.0% | $10.95 | $12.80 | — | COMMON STOCK | 04013V108 |
| PRU | PRUDENTIAL FINANCIAL INC | 65,139 | $4.704M | 0.0% | $72.21 * | $48.95 | -8.5% | COMMON STOCK | 744320102 |
| — | AMC ENTERTAINMENT HOLDINGS INC | 167,562 | $4.69M | 0.0% | $27.99 | $24.38 | — | COMMON STOCK | 00165C104 |
| RLJ | RLJ LODGING TRUST | 204,740 | $4.684M | 0.0% | $22.88 | $22.49 | — | COMMON STOCK | 74965L101 |
| LULU | LULULEMON ATHETICA INC | 68,000 | $4.604M | 0.0% | $67.71 * | $53.87 | +11.5% | Put | 550021109 |
| AR | ANTERO RESOURCES CORPORATION | 179,893 | $4.474M | 0.0% | $24.87 * | $49.38 | -51.3% | COMMON STOCK | 03674X106 |
| — | NRG YIELD INC | 329,343 | $4.469M | 0.0% | $13.57 | $21.99 | — | COMMON STOCK | 62942X306 |
| — | NEW YORK & CO INC | 1,128,155 | $4.467M | 0.0% | $3.96 | $4.09 | — | COMMON STOCK | 649295102 |
| — | NORDSTROM INC | 77,323 | $4.424M | 0.0% | $57.21 | $65.08 | — | COMMON STOCK | 655664100 |
| — | TCP CAPITAL CORP | 296,180 | $4.416M | 0.0% | $14.91 | $15.91 | — | COMMON STOCK | 87238Q103 |
| — | MONMOUTH REAL ESTATE INVT CORP | 370,676 | $4.407M | 0.0% | $11.89 | $9.94 | — | COMMON STOCK | 609720107 |
| — | PRA HEALTH SCIENCES INC | 102,111 | $4.366M | 0.0% | $42.76 | $44.14 | — | COMMON STOCK | 69354M108 |
| — | LIBERTY MEDIA CORPORATION | 113,682 | $4.33M | 0.0% | $38.09 | $37.61 | — | COMMON STOCK | 531229300 |
| — | L BRANDS INC | 49,099 | $4.311M | 0.0% | $87.80 | $72.52 | — | COMMON STOCK | 501797104 |
| — | DSW INC | 155,876 | $4.308M | 0.0% | $27.64 | $28.25 | — | COMMON STOCK | 23334L102 |
| URI | UNITED RENTALS INC | 68,625 | $4.268M | 0.0% | $62.19 * | $54.04 | -0.4% | COMMON STOCK | 911363109 |
| — | GCP APPLIED TECHNOLOGIES INC | 213,890 | $4.265M | 0.0% | $19.94 | $19.94 | — | COMMON STOCK | 36164Y101 |
| BEP | ***BROOKFIELD RENEWABLE ENERGY | 141,635 | $4.242M | 0.0% | $29.95 | $28.05 | — | UNIT | G16258108 |
| — | ANNALY CAPITAL MANAGEMENT INC | 413,367 | $4.241M | 0.0% | $10.26 | $11.94 | — | COMMON STOCK | 035710409 |
| MSGS | MADISON SQUARE GARDEN COMPANY | 25,491 | $4.241M | 0.0% | $166.37 * | $120.38 | -7.5% | COMMON STOCK | 55825T103 |
| UVSP | UNIVEST CORPORATION OF PA | 215,820 | $4.211M | 0.0% | $19.51 | $18.63 | +4.0% | COMMON STOCK | 915271100 |
| — | ACCRETIVE HEALTH INC | 1,619,581 | $4.13M | 0.0% | $2.55 | $9.11 | — | COMMON STOCK | 00438V103 |
| UFI | UNIFI INC | 178,699 | $4.094M | 0.0% | $22.91 * | $20.17 | +17.7% | COMMON STOCK | 904677200 |
| TRGP | TARGA RESOURCES CORP | 136,773 | $4.084M | 0.0% | $29.86 * | $23.02 | -34.5% | COMMON STOCK | 87612G101 |
| GLD | SPDR GOLD TR | 34,303 | $4.035M | 0.0% | $117.63 | $123.98 | — | COMMON STOCK | 78463V107 |
| — | ***TEEKAY OFFSHORE PARTNERS LP | 707,446 | $4.011M | 0.0% | $5.67 | $32.78 | — | COMMON STOCK | Y8565J101 |
| VOYA | VOYA FINANCIAL INC | 133,505 | $3.974M | 0.0% | $29.77 * | $31.35 | -13.5% | COMMON STOCK | 929089100 |
| — | FORESTAR GROUP INC | 4,593,000 | $3.967M | 0.0% | $0.86 | $1.06 | — | CONVERTIBLE BONDS | 346232AB7 |
| — | SMART & FINAL STORES INC | 238,448 | $3.863M | 0.0% | $16.20 | $15.26 | — | COMMON STOCK | 83190B101 |
| — | ***ENSTAR GROUP LIMITED | 23,675 | $3.849M | 0.0% | $162.58 | $133.20 | — | COMMON STOCK | G3075P101 |
| NSA | NATIONAL STORAGE AFFILIATES | 179,477 | $3.805M | 0.0% | $21.20 | $12.40 | — | COMMON STOCK | 637870106 |
| — | URSTADT BIDDLE PPTYS INC | 140,000 | $3.752M | 0.0% | $26.80 | $25.71 | — | PREFERRED STOCK | 917286809 |
| — | ITC HOLDINGS CORP | 85,941 | $3.744M | 0.0% | $43.56 | $54.64 | — | COMMON STOCK | 465685105 |
| — | QUANTUM CORP DSSG COM | 6,077,893 | $3.708M | 0.0% | $0.61 | $1.23 | — | COMMON STOCK | 747906204 |
| PPL | PPL CORPORATION | 96,055 | $3.657M | 0.0% | $38.07 * | $17.38 | +31.7% | COMMON STOCK | 69351T106 |
| DUK | DUKE ENERGY CORPORATION | 45,187 | $3.646M | 0.0% | $80.69 * | $47.18 | +7.0% | COMMON STOCK | 26441C204 |
| UHAL | AMERCO | 9,951 | $3.556M | 0.0% | $357.35 * | $37.88 | -8.1% | COMMON STOCK | 023586100 |
| — | ***GOLAR LNG PARTNERS LP | 238,581 | $3.505M | 0.0% | $14.69 | $34.10 | — | COMMON STOCK | Y2745C102 |
| — | CENTURYLINK INC | 109,606 | $3.503M | 0.0% | $31.96 | $31.45 | — | COMMON STOCK | 156700106 |
| — | SNYDERS-LANCE INC | 111,250 | $3.502M | 0.0% | $31.48 | $32.29 | — | COMMON STOCK | 833551104 |
| IEMG | ISHARES INC | 83,716 | $3.484M | 0.0% | $41.62 | $39.76 | — | COMMON STOCK | 46434G103 |
| — | TESORO LOGISTICS LP | 75,797 | $3.461M | 0.0% | $45.66 | $60.50 | — | COMMON STOCK | 88160T107 |
| — | ***CHICAGO BRIDGE & IRON CO NV | 94,072 | $3.442M | 0.0% | $36.59 | $56.22 | — | COMMON STOCK | 167250109 |
| HEDJ | WISDOMTREE TR | 65,725 | $3.412M | 0.0% | $51.91 | $63.84 | — | COMMON STOCK | 97717X701 |
| — | DCP MIDSTREAM PARTNERS LP | 125,000 | $3.404M | 0.0% | $27.23 | $27.23 | — | COMMON STOCK | 23311P100 |
| FMC | FMC CORP-NEW | 84,310 | $3.404M | 0.0% | $40.37 * | $28.51 | -9.5% | COMMON STOCK | 302491303 |
| — | TWENTY FIRST CENTURY FOX INC | 120,672 | $3.403M | 0.0% | $28.20 | $32.60 | — | COMMON STOCK | 90130A200 |
| AXS | ***AXIS CAPITAL HOLDINGS LTD | 60,536 | $3.357M | 0.0% | $55.45 * | $31.79 | +29.1% | COMMON STOCK | G0692U109 |
| GRC | GORMAN RUPP CO | 128,749 | $3.338M | 0.0% | $25.93 * | $23.53 | +5.9% | COMMON STOCK | 383082104 |
| — | FS INVESTMENT CORPORATION | 362,700 | $3.326M | 0.0% | $9.17 | $10.48 | — | COMMON STOCK | 302635107 |
| CQP | CHENIERE ENERGY PARTNERS L P | 114,080 | $3.29M | 0.0% | $28.84 | $32.37 | — | COMMON STOCK | 16411Q101 |
| MOS | MOSAIC COMPANY | 120,641 | $3.257M | 0.0% | $27.00 * | $38.92 | -44.5% | COMMON STOCK | 61945C103 |
| — | XEROX CORP | 290,272 | $3.239M | 0.0% | $11.16 | $9.37 | — | COMMON STOCK | 984121103 |
| BP | ***BP P L C SPONSORED ADR | 105,124 | $3.173M | 0.0% | $30.18 | $41.80 | — | COMMON STOCK | 055622104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 56,989 | $3.167M | 0.0% | $55.57 * | $63.44 | -19.9% | COMMON STOCK | 00971T101 |
| MCK | MCKESSON CORP | 20,082 | $3.158M | 0.0% | $157.26 * | $108.00 | +38.5% | COMMON STOCK | 58155Q103 |
| VALU | VALUE LINE INC | 196,090 | $3.143M | 0.0% | $16.03 * | $12.58 | +20.4% | COMMON STOCK | 920437100 |
| — | ORBITAL ATK INC | 36,069 | $3.136M | 0.0% | $86.94 | $88.28 | — | COMMON STOCK | 68557N103 |
| VOD | ***VODAFONE GROUP PLC | 96,637 | $3.097M | 0.0% | $32.05 | $35.91 | — | COMMON STOCK | 92857W308 |
| EFA | ISHARES TRUST | 53,756 | $3.073M | 0.0% | $57.17 | $59.02 | — | COMMON STOCK | 464287465 |
| — | WP GLIMCHER INC | 319,589 | $3.033M | 0.0% | $9.49 | $16.63 | — | COMMON STOCK | 92939N102 |
| NWSA | NEWS CORPORATION | 237,535 | $3.033M | 0.0% | $12.77 * | $14.24 | -26.2% | COMMON STOCK | 65249B109 |
| TSN | TYSON FOODS INC CL A | 45,438 | $3.029M | 0.0% | $66.66 * | $30.93 | +52.8% | COMMON STOCK | 902494103 |
| — | TWO HARBORS INVESTMENT CORP | 378,000 | $3.001M | 0.0% | $7.94 | $10.08 | — | COMMON STOCK | 90187B101 |
| BALL | BALL CORP | 42,012 | $2.995M | 0.0% | $71.29 * | $20.98 | +46.5% | COMMON STOCK | 058498106 |
| — | ***ROYAL DUTCH SHELL PLC | 60,316 | $2.967M | 0.0% | $49.19 | $59.60 | — | COMMON STOCK | 780259107 |
| IVV | **SHARES TRUST | 14,347 | $2.965M | 0.0% | $206.66 | $198.84 | — | COMMON STOCK | 464287200 |
| ALL | ALLSTATE CORP | 43,978 | $2.963M | 0.0% | $67.37 * | $38.00 | +32.9% | COMMON STOCK | 020002101 |
| AZN | ***ASTRAZENECA PLC | 105,178 | $2.962M | 0.0% | $28.16 | $38.62 | — | COMMON STOCK | 046353108 |
| USAC | USA COMPRESSION PARTNERS LP | 251,595 | $2.956M | 0.0% | $11.75 | $24.15 | — | COMMON STOCK | 90290N109 |
| — | HAWAIIAN HOLDINGS INC | 61,847 | $2.919M | 0.0% | $47.20 | $36.03 | — | COMMON STOCK | 419879101 |
| WLY | JOHN WILEY & SONS INC CL A | 59,520 | $2.91M | 0.0% | $48.89 * | $30.33 | +6.5% | COMMON STOCK | 968223206 |
| — | AGL RESOURCES INC | 44,238 | $2.882M | 0.0% | $65.15 | $64.14 | — | COMMON STOCK | 001204106 |
| — | PREFERRED APARTMENT | 226,825 | $2.876M | 0.0% | $12.68 | $10.70 | — | COMMON STOCK | 74039L103 |
| — | WEYERHAEUSER COMPANY | 55,625 | $2.844M | 0.0% | $51.13 | $53.85 | — | CONVERTIBLE PREFERRED | 962166872 |
| DLNG | ***DYNAGAS LNG PARTNERS LP | 247,989 | $2.827M | 0.0% | $11.40 | $22.55 | — | COMMON STOCK | Y2188B108 |
| — | ***NATIONAL GRID PLC NEW | 39,240 | $2.803M | 0.0% | $71.43 | $57.27 | — | COMMON STOCK | 636274300 |
| — | ALTISOURCE RESIDENTIAL | 230,970 | $2.772M | 0.0% | $12.00 | $25.81 | — | COMMON STOCK | 02153W100 |
| — | HD SUPPLY HOLDINGS INC | 81,778 | $2.704M | 0.0% | $33.07 | $28.93 | — | COMMON STOCK | 40416M105 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 149,408 | $2.682M | 0.0% | $17.95 | $23.36 | — | COMMON STOCK | 35086T109 |
| BIIB | BIOGEN IDEC INC | 10,265 | $2.672M | 0.0% | $260.30 | $374.10 | -29.4% | COMMON STOCK | 09062X103 |
| LUV | SOUTHWEST AIRLINES CO | 59,089 | $2.647M | 0.0% | $44.80 * | $31.27 | +15.8% | COMMON STOCK | 844741108 |
| DAR | DARLING INTERNATIONAL INC | 197,402 | $2.6M | 0.0% | $13.17 * | $17.03 | -40.8% | COMMON STOCK | 237266101 |
| LNG | CHENIERE ENERGY INC | 76,744 | $2.596M | 0.0% | $33.83 * | $54.41 | -40.4% | COMMON STOCK | 16411R208 |
| NGL | NGL ENERGY PARTNERS LP | 344,003 | $2.587M | 0.0% | $7.52 | $30.75 | — | COMMON STOCK | 62913M107 |
| BF/B | BROWN FORMAN CORP-CL B | 26,251 | $2.585M | 0.0% | $98.47 * | $29.50 | +9.7% | COMMON STOCK | 115637209 |
| OEC | ***ORION ENGINEERED CARBONS | 183,035 | $2.584M | 0.0% | $14.12 * | $17.04 | -26.2% | COMMON STOCK | L72967109 |
| — | BANK OF AMERICA | 2,253 | $2.564M | 0.0% | $1138.04 | $1109.51 | — | CONVERTIBLE PREFERRED | 060505682 |
| TBT | PROSHARES TR | 69,042 | $2.545M | 0.0% | $36.86 | $66.78 | — | COMMON STOCK | 74347B201 |
| BNS | ***BANK OF NOVA SCOTIA | 51,775 | $2.53M | 0.0% | $48.87 * | $30.40 | -16.1% | COMMON STOCK | 064149107 |
| AXTA | ***AXALTA COATING SYSTEMS LTD | 86,400 | $2.523M | 0.0% | $29.20 * | $27.93 | -9.0% | COMMON STOCK | G0750C108 |
| MHK | MOHAWK INDUSTRIES INC | 13,119 | $2.504M | 0.0% | $190.87 * | $174.01 | 0.0% | COMMON STOCK | 608190104 |
| — | DOMINION RESOURCES INC | 49,512 | $2.49M | 0.0% | $50.29 | $49.78 | — | CONVERTIBLE PREFERRED | 25746U869 |
| — | TRIANGLE CAP CORP | 121,000 | $2.49M | 0.0% | $20.58 | $21.50 | — | COMMON STOCK | 895848109 |
| EQT | EQT CORPORATION | 36,833 | $2.477M | 0.0% | $67.25 * | $42.79 | -31.2% | COMMON STOCK | 26884L109 |
| — | SEACOR HOLDINGS INC | 45,457 | $2.475M | 0.0% | $54.45 | $83.03 | — | COMMON STOCK | 811904101 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 115,380 | $2.43M | 0.0% | $21.06 * | $19.31 | -3.2% | COMMON STOCK | 81282V100 |
| — | JOHNSON CONTROLS INC | 62,055 | $2.418M | 0.0% | $38.97 | $50.00 | — | COMMON STOCK | 478366107 |
| — | ***POTASH CORP OF SASKATCHEWAN | 141,934 | $2.416M | 0.0% | $17.02 | $34.25 | — | COMMON STOCK | 73755L107 |
| SO | SOUTHERN COMPANY | 46,674 | $2.414M | 0.0% | $51.72 * | $25.71 | +25.3% | COMMON STOCK | 842587107 |
| IVZ | INVESCO LTD | 77,652 | $2.389M | 0.0% | $30.77 * | $20.08 | -8.4% | COMMON STOCK | G491BT108 |
| HAL | HALLIBURTON CO | 66,339 | $2.37M | 0.0% | $35.73 * | $42.11 | -36.0% | COMMON STOCK | 406216101 |
| MKC | MCCORMICK & CO INC NON-VOTING | 23,777 | $2.365M | 0.0% | $99.47 * | $29.48 | +26.5% | COMMON STOCK | 579780206 |
| ARW | ARROW ELECTRONICS INC | 36,655 | $2.361M | 0.0% | $64.41 * | $56.32 | -1.5% | COMMON STOCK | 042735100 |
| — | GUGGENHEIM BULLETSHARES 2016 | 105,543 | $2.327M | 0.0% | $22.05 | $22.09 | — | COMMON STOCK | 18383M555 |
| PBH | PRESTIGE BRANDS HLDGS INC | 41,106 | $2.195M | 0.0% | $53.40 * | $49.25 | 0.0% | COMMON STOCK | 74112D101 |
| — | ***BARCLAYS BK PLC | 83,010 | $2.172M | 0.0% | $26.17 | $25.33 | — | PREFERRED STOCK | 06739H362 |
| CUBI | CUSTOMERS BANCORP INC | 90,554 | $2.14M | 0.0% | $23.63 | $18.55 | +28.8% | COMMON STOCK | 23204G100 |
| — | BUNGE LTD | 37,643 | $2.133M | 0.0% | $56.66 | $74.76 | — | COMMON STOCK | G16962105 |
| CMI | CUMMINS INC | 19,274 | $2.119M | 0.0% | $109.94 * | $89.17 | -16.8% | COMMON STOCK | 231021106 |
| — | STAPLES INC | 188,139 | $2.075M | 0.0% | $11.03 | $14.55 | — | COMMON STOCK | 855030102 |
| — | CNX COAL RESOURCES LP | 288,459 | $2.071M | 0.0% | $7.18 | $11.25 | — | COMMON STOCK | 12592V100 |
| — | DUN & BRADSTREET CORP | 20,066 | $2.068M | 0.0% | $103.06 | $98.54 | — | COMMON STOCK | 26483E100 |
| — | GUGGENHEIM BULLETSHARES 2017 | 91,260 | $2.066M | 0.0% | $22.64 | $22.64 | — | COMMON STOCK | 18383M548 |
| SJM | SMUCKER J M COMPANY | 15,807 | $2.052M | 0.0% | $129.82 * | $70.58 | +32.4% | COMMON STOCK | 832696405 |
| HPQ | HP INC | 165,351 | $2.037M | 0.0% | $12.32 * | $9.06 | -14.9% | COMMON STOCK | 40434L105 |
| — | DISCOVERY COMMUNICATIONS INC | 75,124 | $2.028M | 0.0% | $27.00 | $53.94 | — | COMMON STOCK | 25470F302 |
| WMB | WILLIAMS COMPANIES INC | 125,984 | $2.025M | 0.0% | $16.07 * | $22.15 | -55.3% | COMMON STOCK | 969457100 |
| — | SUNTRUST BANKS INC | 55,993 | $2.02M | 0.0% | $36.08 | $39.15 | — | COMMON STOCK | 867914103 |
| TIP | ISHARES TRUST ISHARES BARCLAYS | 17,607 | $2.018M | 0.0% | $114.61 | $112.64 | — | COMMON STOCK | 464287176 |
| — | IMPAX LABORATORIES INC | 62,765 | $2.01M | 0.0% | $32.02 | $34.87 | — | COMMON STOCK | 45256B101 |
| — | KANSAS CITY SOUTHERN | 23,501 | $2.008M | 0.0% | $85.44 | $103.76 | — | COMMON STOCK | 485170302 |
| — | U S SILICA HOLDINGS | 87,800 | $1.995M | 0.0% | $22.72 | $23.82 | — | COMMON STOCK | 90346E103 |
| — | ARM HOLDINGS PLC | 45,404 | $1.984M | 0.0% | $43.70 | $41.46 | — | COMMON STOCK | 042068106 |
| — | MCGRAW HILL COMPANIES INC | 19,973 | $1.977M | 0.0% | $98.98 | $76.24 | — | COMMON STOCK | 580645109 |
| — | ***WEATHERFORD INTERNATIONAL | 252,569 | $1.965M | 0.0% | $7.78 | $14.49 | — | COMMON STOCK | G48833100 |
| BTI | ***BRITISH AMERICAN TOBACCO | 16,510 | $1.93M | 0.0% | $116.90 | $109.67 | — | COMMON STOCK | 110448107 |
| — | RICE ENERGY INC | 136,444 | $1.905M | 0.0% | $13.96 | $16.85 | — | COMMON STOCK | 762760106 |
| — | ATRION CORP | 4,817 | $1.904M | 0.0% | $395.27 | $395.27 | — | COMMON STOCK | 049904105 |
| NUE | NUCOR CORP | 40,007 | $1.892M | 0.0% | $47.29 * | $33.61 | -3.5% | COMMON STOCK | 670346105 |
| — | ARLINGTON ASSET INVESTMENT | 150,300 | $1.883M | 0.0% | $12.53 | $25.77 | — | COMMON STOCK | 041356205 |
| — | TWITTER INC | 112,422 | $1.861M | 0.0% | $16.55 | $38.86 | — | COMMON STOCK | 90184L102 |
| VEA | VANGUARD FTSE DEVELOPED | 51,347 | $1.842M | 0.0% | $35.87 | $38.73 | — | COMMON STOCK | 921943858 |
| — | AQUA AMERICA INC | 57,842 | $1.841M | 0.0% | $31.83 | $30.92 | — | COMMON STOCK | 03836W103 |
| — | TUPPERWARE BRANDS CORPORATION | 31,653 | $1.835M | 0.0% | $57.97 | $79.20 | — | COMMON STOCK | 899896104 |
| — | DISCOVER FINANCIAL SERVICES | 35,970 | $1.832M | 0.0% | $50.93 | $49.95 | — | COMMON STOCK | 254709108 |
| HEI/A | HEICO CORP NEW-CL A | 38,365 | $1.826M | 0.0% | $47.60 * | $22.92 | -1.7% | COMMON STOCK | 422806208 |
| COF | CAPITAL ONE FINANCIAL CORP | 26,275 | $1.821M | 0.0% | $69.31 * | $56.51 | -2.0% | COMMON STOCK | 14040H105 |
| — | **ISHARES INC | 128,227 | $1.777M | 0.0% | $13.86 | $13.65 | — | COMMON STOCK | 464286731 |
| MTH | MERITAGE CORPORATION | 48,412 | $1.765M | 0.0% | $36.46 * | $20.56 | -22.6% | COMMON STOCK | 59001A102 |
| CZNC | CITIZENS & NORTHERN CORP | 87,985 | $1.749M | 0.0% | $19.88 * | $11.16 | +8.8% | COMMON STOCK | 172922106 |
| — | REAL IND INC | 199,332 | $1.734M | 0.0% | $8.70 | $11.35 | — | COMMON STOCK | 75601W104 |
| — | BOARDWALK PIPELINE PARTNERS LP | 117,423 | $1.731M | 0.0% | $14.74 | $26.43 | — | COMMON STOCK | 096627104 |
| FEZ | SPDR INDEX SHARES FUNDS | 51,593 | $1.714M | 0.0% | $33.22 | $36.55 | — | COMMON STOCK | 78463X202 |
| — | PDC ENERGY INC | 28,570 | $1.698M | 0.0% | $59.43 | $59.43 | — | COMMON STOCK | 69327R101 |
| — | ANALOGIC CORP-NEW | 21,417 | $1.692M | 0.0% | $79.00 | $79.00 | — | COMMON STOCK | 032657207 |
| — | TESORO CORPORATION | 19,437 | $1.672M | 0.0% | $86.02 | $90.57 | — | COMMON STOCK | 881609101 |
| LOW | LOWES CO INC | 22,040 | $1.67M | 0.0% | $75.77 * | $37.76 | +56.0% | COMMON STOCK | 548661107 |
| — | POWERSHARES QQQ TRUST | 15,228 | $1.663M | 0.0% | $109.21 | $73.63 | — | COMMON STOCK | 73935A104 |
| PNR | ***PENTAIR PLC | 30,568 | $1.659M | 0.0% | $54.27 * | $38.12 | -27.8% | COMMON STOCK | G7S00T104 |
| — | FORESTAR GROUP INC | 126,250 | $1.646M | 0.0% | $13.04 | $20.06 | — | COMMON STOCK | 346233109 |
| TROW | PRICE T ROWE GROUP INC | 22,408 | $1.646M | 0.0% | $73.46 * | $47.76 | +1.6% | COMMON STOCK | 74144T108 |
| — | INGRAM MICRO INC-CL A | 45,776 | $1.644M | 0.0% | $35.91 | $35.91 | — | COMMON STOCK | 457153104 |
| — | ***MOBILEYE N V | 44,011 | $1.641M | 0.0% | $37.29 | $44.55 | — | COMMON STOCK | N51488117 |
| WSM | WILLIAMS SONOMA INC | 29,871 | $1.635M | 0.0% | $54.74 * | $20.79 | +3.0% | COMMON STOCK | 969904101 |
| LADR | LADDER CAPITAL CORP | 128,012 | $1.594M | 0.0% | $12.45 | $12.43 | — | COMMON STOCK | 505743104 |
| — | ***BROADCOM LTD | 10,275 | $1.587M | 0.0% | $154.45 | $154.45 | — | COMMON STOCK | Y09827109 |
| — | ***TOTAL S.A. | 34,806 | $1.581M | 0.0% | $45.42 | $50.08 | — | COMMON STOCK | 89151E109 |
| BYD | BOYD GAMING CORP | 75,746 | $1.565M | 0.0% | $20.66 * | $15.24 | +8.8% | COMMON STOCK | 103304101 |
| — | MSG NETWORKS INC | 90,284 | $1.561M | 0.0% | $17.29 | $20.80 | — | COMMON STOCK | 553573106 |
| MTN | VAIL RESORTS INC | 11,500 | $1.538M | 0.0% | $133.74 * | $105.86 | +18.3% | COMMON STOCK | 91879Q109 |
| EG | ***EVEREST RE GROUP LTD | 7,753 | $1.531M | 0.0% | $197.47 * | $115.32 | +30.1% | COMMON STOCK | G3223R108 |
| PEG | PUBLIC SERVICE ENTERPRISE | 32,423 | $1.528M | 0.0% | $47.13 * | $25.59 | +17.9% | COMMON STOCK | 744573106 |
| — | ION GEOPHYSICAL CORPORATION | 188,596 | $1.524M | 0.0% | $8.08 | $8.08 | — | COMMON STOCK | 462044207 |
| — | NEW YORK COMMUNITY BANCORP INC | 95,762 | $1.523M | 0.0% | $15.90 | $14.00 | — | COMMON STOCK | 649445103 |
| FMS | ***FRESENIUS MEDICAL CARE AG | 34,444 | $1.518M | 0.0% | $44.07 | $36.05 | — | COMMON STOCK | 358029106 |
| VFC | V F CORP | 23,365 | $1.513M | 0.0% | $64.75 * | $50.91 | +14.1% | COMMON STOCK | 918204108 |
| — | CAMERON INTERNATIONAL | 22,424 | $1.504M | 0.0% | $67.07 | $62.19 | — | COMMON STOCK | 13342B105 |
| FCX | FREEPORT MCMORAN COPPER & | 145,087 | $1.5M | 0.0% | $10.34 * | $14.03 | -54.6% | COMMON STOCK | 35671D857 |
| — | BRAVO BRIO RESTAURANT GRP INC | 192,420 | $1.491M | 0.0% | $7.75 | $14.20 | — | COMMON STOCK | 10567B109 |
| UMH | UMH PROPERTIES INC | 149,275 | $1.481M | 0.0% | $9.92 | $9.78 | — | COMMON STOCK | 903002103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,347 | $1.474M | 0.0% | $176.59 | $153.97 | — | COMMON STOCK | 78467X109 |
| SRLN | SPDR BLACKSTONE | 31,490 | $1.464M | 0.0% | $46.49 | $49.10 | — | COMMON STOCK | 78467V608 |
| GT | GOODYEAR TIRE & RUBBER CO | 44,334 | $1.462M | 0.0% | $32.98 * | $28.86 | +4.4% | COMMON STOCK | 382550101 |
| RCL | ***ROYAL CARIBBEAN CRUISES LTD | 17,461 | $1.434M | 0.0% | $82.13 * | $61.39 | +13.4% | COMMON STOCK | V7780T103 |
| PATK | PATRICK INDUSTRIES INC W/RTS | 31,138 | $1.413M | 0.0% | $45.38 * | $15.77 | -2.0% | COMMON STOCK | 703343103 |
| — | MOBILE MINI INC | 42,592 | $1.406M | 0.0% | $33.01 | $34.15 | — | COMMON STOCK | 60740F105 |
| — | REYNOLDS AMERICAN INC | 27,922 | $1.405M | 0.0% | $50.32 | $58.24 | — | COMMON STOCK | 761713106 |
| OGS | ONE GAS INC | 22,303 | $1.363M | 0.0% | $61.11 * | $42.57 | +32.5% | COMMON STOCK | 68235P108 |
| — | ***SEAGATE TECHNOLOGY PLC | 39,252 | $1.352M | 0.0% | $34.44 | $44.84 | — | COMMON STOCK | G7945M107 |
| WM | WASTE MANAGEMENT INC DEL | 22,886 | $1.35M | 0.0% | $58.99 * | $38.32 | +19.9% | COMMON STOCK | 94106L109 |
| F | FORD MOTOR CO | 99,815 | $1.348M | 0.0% | $13.50 * | $8.81 | -15.4% | COMMON STOCK | 345370860 |
| — | ORITANI FINANCIAL CORP | 79,050 | $1.341M | 0.0% | $16.96 | $15.67 | — | COMMON STOCK | 68633D103 |
| ED | CONSOLIDATED EDISON INC | 17,331 | $1.328M | 0.0% | $76.63 * | $43.17 | +15.3% | COMMON STOCK | 209115104 |
| — | MEAD JOHNSON NUTRITION | 15,601 | $1.326M | 0.0% | $84.99 | $76.38 | — | COMMON STOCK | 582839106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 35,100 | $1.322M | 0.0% | $37.66 * | $33.71 | +2.7% | COMMON STOCK | 874054109 |
| — | SALISBURY BANCORP INC (NEW) | 41,586 | $1.322M | 0.0% | $31.79 | $28.60 | — | COMMON STOCK | 795226109 |
| — | CERNER CORP | 24,962 | $1.322M | 0.0% | $52.96 | $75.05 | — | COMMON STOCK | 156782104 |
| — | ***CTRIP.COM INTL LTD | 29,776 | $1.318M | 0.0% | $44.26 | $44.26 | — | COMMON STOCK | 22943F100 |
| WTM | ***WHITE MTNS INS GROUP LTD | 1,635 | $1.312M | 0.0% | $802.45 * | $639.58 | +17.0% | COMMON STOCK | G9618E107 |
| — | PLAINS GP HOLDINGS L P | 150,835 | $1.311M | 0.0% | $8.69 | $26.42 | — | COMMON STOCK | 72651A108 |
| — | CONTINENTAL RESOURCES INC | 42,977 | $1.305M | 0.0% | $30.37 | $66.73 | — | COMMON STOCK | 212015101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 35,875 | $1.303M | 0.0% | $36.32 * | $30.38 | -14.6% | COMMON STOCK | 039483102 |
| ALLY | ALLY FINANCIAL INC | 68,805 | $1.288M | 0.0% | $18.72 * | $14.69 | -10.4% | COMMON STOCK | 02005N100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 15,509 | $1.284M | 0.0% | $82.79 | $80.88 | — | COMMON STOCK | 921937835 |
| FLR | FLUOR CORP NEW | 23,725 | $1.274M | 0.0% | $53.70 * | $53.57 | -19.8% | COMMON STOCK | 343412102 |
| CASY | CASEYS GENERAL STORES INC | 11,100 | $1.258M | 0.0% | $113.33 * | $96.44 | +8.0% | COMMON STOCK | 147528103 |
| — | CRAFT BREWERS ALLIANCE INC | 152,050 | $1.251M | 0.0% | $8.23 | $9.64 | — | COMMON STOCK | 224122101 |
| PFF | ISHARES TR | 32,065 | $1.251M | 0.0% | $39.01 | $39.99 | — | PREFERRED STOCK | 464288687 |
| — | ZELTIQ AESTHETICS INC | 45,345 | $1.232M | 0.0% | $27.17 | $31.04 | — | COMMON STOCK | 98933Q108 |
| CYH | COMMUNITY HEALTH SYSTEM INC | 66,503 | $1.231M | 0.0% | $18.51 * | $24.94 | -38.8% | COMMON STOCK | 203668108 |
| — | ACTUANT CORP | 49,743 | $1.229M | 0.0% | $24.71 | $23.96 | — | COMMON STOCK | 00508X203 |
| — | CITRIX SYSTEMS INC | 15,640 | $1.229M | 0.0% | $78.58 | $70.31 | — | COMMON STOCK | 177376100 |
| VT | VANGUARD INTL EQUITY INDEX FD | 21,171 | $1.221M | 0.0% | $57.67 | $57.66 | — | COMMON STOCK | 922042742 |
| — | BROADSOFT INC | 30,000 | $1.21M | 0.0% | $40.33 | $34.47 | — | COMMON STOCK | 11133B409 |
| RSG | REPUBLIC SERVICES INC | 25,324 | $1.207M | 0.0% | $47.66 * | $33.13 | +15.8% | COMMON STOCK | 760759100 |
| — | WELLCARE HEALTH PLANS INC | 13,000 | $1.206M | 0.0% | $92.77 | $87.32 | — | COMMON STOCK | 94946T106 |
| TSLA | TESLA MTRS INC | 5,231 | $1.202M | 0.0% | $229.78 * | $14.28 | -7.9% | COMMON STOCK | 88160R101 |
| HELE | ***HELEN OF TROY LTD-BERMUDA | 11,577 | $1.2M | 0.0% | $103.65 * | $98.29 | -5.0% | COMMON STOCK | G4388N106 |
| — | ***ENDO INTL PLC | 42,418 | $1.194M | 0.0% | $28.15 | $68.83 | — | COMMON STOCK | G30401106 |
| TRC | TEJON RANCH CO | 58,036 | $1.194M | 0.0% | $20.57 * | $24.02 | -23.4% | COMMON STOCK | 879080109 |
| — | KELLOGG CO | 15,477 | $1.185M | 0.0% | $76.57 * | $41.05 | +18.6% | COMMON STOCK | 487836108 |
| — | APARTMENT INVESTMENT AND | 43,339 | $1.184M | 0.0% | $27.32 | $27.04 | — | PREFERRED STOCK | 03748R762 |
| COLM | COLUMBIA SPORTSWEAR CO | 19,500 | $1.172M | 0.0% | $60.10 * | $29.59 | +64.3% | COMMON STOCK | 198516106 |
| — | BEMIS CO INC | 22,578 | $1.169M | 0.0% | $51.78 | $47.60 | — | COMMON STOCK | 081437105 |
| — | TECH DATA CORP | 15,115 | $1.16M | 0.0% | $76.74 | $69.59 | — | COMMON STOCK | 878237106 |
| BPOP | ***POPULAR INC | 40,079 | $1.147M | 0.0% | $28.62 * | $21.86 | -8.6% | COMMON STOCK | 733174700 |
| — | PROOFPOINT INC | 21,002 | $1.129M | 0.0% | $53.76 | $41.36 | — | COMMON STOCK | 743424103 |
| KFY | KORN FERRY INTL | 39,825 | $1.127M | 0.0% | $28.30 * | $23.96 | +3.7% | COMMON STOCK | 500643200 |
| MBUU | MALIBU BOATS INC | 68,700 | $1.127M | 0.0% | $16.40 * | $20.22 | -27.8% | COMMON STOCK | 56117J100 |
| FUL | H B FULLER & CO | 26,500 | $1.125M | 0.0% | $42.45 * | $33.69 | -2.2% | COMMON STOCK | 359694106 |
| BRID | BRIDGFORD FOODS CORP | 91,098 | $1.124M | 0.0% | $12.34 * | $7.73 | +25.3% | COMMON STOCK | 108763103 |
| LGND | LIGAND PHARMACEUTICALS INC | 10,500 | $1.124M | 0.0% | $107.05 * | $61.55 | -1.3% | COMMON STOCK | 53220K504 |
| — | ***QIHOO 360 TECHNOLOGY CO LTD | 14,859 | $1.123M | 0.0% | $75.58 | $52.16 | — | COMMON STOCK | 74734M109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 21,067 | $1.116M | 0.0% | $52.97 * | $65.26 | -10.4% | COMMON STOCK | 695127100 |
| NJDCY | ***NIDEC CORP | 64,960 | $1.114M | 0.0% | $17.15 | $20.93 | — | COMMON STOCK | 654090109 |
| — | ***HSBC HOLDINGS PLC ADS | 43,173 | $1.106M | 0.0% | $25.62 | $24.98 | — | PREFERRED STOCK | 404280604 |
| ARE | ALEXANDRIA REAL ESTATE | 12,079 | $1.098M | 0.0% | $90.90 * | $49.96 | +14.8% | COMMON STOCK | 015271109 |
| CCNE | CNB FINANCIAL CORP-PA | 62,164 | $1.093M | 0.0% | $17.58 * | $11.14 | +18.1% | COMMON STOCK | 126128107 |
| HAS | HASBRO INC | 13,566 | $1.087M | 0.0% | $80.13 * | $34.91 | +53.3% | COMMON STOCK | 418056107 |
| — | NATIONAL-OILWELL VARCO INC | 34,851 | $1.084M | 0.0% | $31.10 | $73.92 | — | COMMON STOCK | 637071101 |
| HRL | HORMEL FOODS CORP | 24,963 | $1.079M | 0.0% | $43.22 * | $31.29 | +4.7% | COMMON STOCK | 440452100 |
| AMP | AMERIPRISE FINL INC | 11,342 | $1.066M | 0.0% | $93.99 * | $82.19 | -11.4% | COMMON STOCK | 03076C106 |
| ITUB | ***ITAU UNIBANCO BANCO HOLDING | 122,727 | $1.054M | 0.0% | $8.59 | $13.35 | — | COMMON STOCK | 465562106 |
| — | LIBERTY MEDIA CORP DELAWARE | 27,227 | $1.052M | 0.0% | $38.64 | $79.76 | — | COMMON STOCK | 531229102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 18,500 | $1.044M | 0.0% | $56.43 * | $43.57 | +7.4% | COMMON STOCK | 477839104 |
| — | ON ASSIGNMENT INC | 28,240 | $1.043M | 0.0% | $36.93 | $44.95 | — | COMMON STOCK | 682159108 |
| — | K2M GROUP HOLDINGS INC | 70,000 | $1.038M | 0.0% | $14.83 | $20.70 | — | COMMON STOCK | 48273J107 |
| — | CROWN CASTLE INTERNATIONAL | 9,475 | $1.016M | 0.0% | $107.23 | $102.72 | — | CONVERTIBLE PREFERRED | 22822V200 |
| CTAS | CINTAS CORP | 11,267 | $1.012M | 0.0% | $89.82 * | $9.73 | +99.2% | COMMON STOCK | 172908105 |
| YUM | YUM BRANDS INC | 12,353 | $1.011M | 0.0% | $81.84 * | $49.34 | -11.2% | COMMON STOCK | 988498101 |
| — | SHARPS COMPLIANCE CORP | 181,997 | $1.001M | 0.0% | $5.50 | $6.88 | — | COMMON STOCK | 820017101 |
| PCTY | PAYLOCITY HOLDING CORPORATION | 30,500 | $999K | 0.0% | $32.75 * | $20.77 | +50.0% | COMMON STOCK | 70438V106 |
| NVO | ***NOVO NORDISK A/S-ADR | 18,410 | $998K | 0.0% | $54.21 | $61.39 | — | COMMON STOCK | 670100205 |
| — | FCB FINANCIAL HOLDINGS INC | 30,000 | $998K | 0.0% | $33.27 | $26.12 | — | COMMON STOCK | 30255G103 |
| EPAM | EPAM SYSTEMS INC | 13,325 | $995K | 0.0% | $74.67 * | $68.72 | +0.5% | COMMON STOCK | 29414B104 |
| — | BAXALTA INCORPORATED | 24,637 | $995K | 0.0% | $40.39 | $36.77 | — | COMMON STOCK | 07177M103 |
| MSM | MSC INDUSTRIAL DIRECT CO CL A | 12,950 | $988K | 0.0% | $76.29 * | $66.99 | 0.0% | COMMON STOCK | 553530106 |
| — | ZOES KITCHEN INC | 25,250 | $984K | 0.0% | $38.97 | $35.30 | — | COMMON STOCK | 98979J109 |
| TRNS | TRANSCAT INC | 96,500 | $979K | 0.0% | $10.15 * | $8.93 | +7.5% | COMMON STOCK | 893529107 |
| FIZZ | NATIONAL BEVERAGE CORP | 23,034 | $975K | 0.0% | $42.33 * | $14.85 | +2.2% | COMMON STOCK | 635017106 |
| GSG | ISHARES GSCI COMMODITY | 70,118 | $967K | 0.0% | $13.79 | $13.96 | — | COMMON STOCK | 46428R107 |
| HUM | HUMANA INC-W/RTS | 5,279 | $966K | 0.0% | $182.99 * | $103.52 | +54.6% | COMMON STOCK | 444859102 |
| — | BUCKEYE PARTNERS L P | 14,217 | $966K | 0.0% | $67.95 | $74.04 | — | COMMON STOCK | 118230101 |
| — | BNC BANCORP | 45,000 | $950K | 0.0% | $21.11 | $25.38 | — | COMMON STOCK | 05566T101 |
| TD | ***TORONTO DOMINION BANK | 22,009 | $949K | 0.0% | $43.12 * | $39.76 | -2.9% | COMMON STOCK | 891160509 |
| SBCF | SEACOAST BANKING CORPORATION | 60,000 | $947K | 0.0% | $15.78 * | $14.80 | +0.0% | COMMON STOCK | 811707801 |
| ILMN | ILLUMINA INC | 5,815 | $943K | 0.0% | $162.17 * | $64.01 | +138.8% | COMMON STOCK | 452327109 |
| — | CHIMERA INVESTMENT CORPORATION | 68,398 | $930K | 0.0% | $13.60 | $13.62 | — | COMMON STOCK | 16934Q208 |
| NOC | NORTHROP GRUMMAN CORP | 4,688 | $928K | 0.0% | $197.95 * | $107.99 | +49.1% | COMMON STOCK | 666807102 |
| — | CARRIZO OIL & GAS INC | 30,000 | $928K | 0.0% | $30.93 | $29.57 | — | COMMON STOCK | 144577103 |
| — | DISCOVERY COMMUNICATIONS INC | 31,822 | $911K | 0.0% | $28.63 | $30.90 | — | COMMON STOCK | 25470F104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 14,444 | $906K | 0.0% | $62.73 * | $51.54 | 0.0% | COMMON STOCK | 192446102 |
| CHEF | CHEFS WAREHOUSE INC | 44,322 | $899K | 0.0% | $20.28 * | $16.89 | -2.5% | COMMON STOCK | 163086101 |
| — | SCRIPPS NETWORKS INTERACTIVE | 13,584 | $890K | 0.0% | $65.52 | $57.71 | — | COMMON STOCK | 811065101 |
| — | SYMANTEC CORP | 48,404 | $890K | 0.0% | $18.39 | $20.82 | — | COMMON STOCK | 871503108 |
| NFBK | NORTHFIELD BANCORP INC | 54,100 | $889K | 0.0% | $16.43 * | $7.93 | +38.6% | COMMON STOCK | 66611T108 |
| BRKR | BRUKER BIOSCIENCES CORPORATION | 31,719 | $888K | 0.0% | $28.00 * | $18.39 | +30.2% | COMMON STOCK | 116794108 |
| — | VALERO ENERGY PARTNERS LP | 18,543 | $878K | 0.0% | $47.35 | $34.55 | — | COMMON STOCK | 91914J102 |
| SPLB | SPDR SER TR | 21,800 | $870K | 0.0% | $39.91 | $40.94 | — | COMMON STOCK | 78464A367 |
| — | QUINTILES TRANSNATIONAL HLDGS | 13,330 | $868K | 0.0% | $65.12 | $44.80 | — | COMMON STOCK | 74876Y101 |
| QCOM | QUALCOMM INC | 16,866 | $863K | 0.0% | $51.17 * | $46.55 | -20.7% | COMMON STOCK | 747525103 |
| — | ABIOMED INC | 9,000 | $853K | 0.0% | $94.78 | $93.50 | — | COMMON STOCK | 003654100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 41,600 | $850K | 0.0% | $20.43 | $20.30 | — | COMMON STOCK | 458118106 |
| NTRS | NORTHERN TRUST CORP | 12,939 | $843K | 0.0% | $65.15 * | $41.78 | +14.6% | COMMON STOCK | 665859104 |
| — | DEL TACO RESTAURANTS INC NEW | 80,000 | $826K | 0.0% | $10.32 | $10.42 | — | COMMON STOCK | 245496104 |
| IGLB | ISHARES TR | 13,900 | $824K | 0.0% | $59.28 | $60.70 | — | COMMON STOCK | 464289511 |
| — | HESS CORPORATION | 15,612 | $822K | 0.0% | $52.65 | $64.80 | — | COMMON STOCK | 42809H107 |
| — | ***FLEETMATICS GROUP PLC | 20,139 | $820K | 0.0% | $40.72 | $45.44 | — | COMMON STOCK | G35569105 |
| NAVI | NAVIENT CORPORATION | 68,377 | $818K | 0.0% | $11.96 * | $13.31 | -21.9% | COMMON STOCK | 63938C108 |
| — | BEACON ROOFING SUPPLY INC | 19,958 | $818K | 0.0% | $40.99 | $40.99 | — | COMMON STOCK | 073685109 |
| — | KITE PHARMA INC | 17,783 | $816K | 0.0% | $45.89 | $57.46 | — | COMMON STOCK | 49803L109 |
| SSTK | SHUTTERSTOCK INC | 22,165 | $814K | 0.0% | $36.72 * | $32.76 | -1.2% | COMMON STOCK | 825690100 |
| PLCE | CHILDRENS PLACE RETAIL STORES | 9,752 | $814K | 0.0% | $83.47 * | $54.87 | +23.8% | COMMON STOCK | 168905107 |
| XHB | SPDR SER TR | 24,015 | $813K | 0.0% | $33.85 | $32.89 | — | COMMON STOCK | 78464A888 |
| — | PEOPLES UTD FINL INC | 50,946 | $812K | 0.0% | $15.94 | $14.82 | — | COMMON STOCK | 712704105 |
| — | ***ROYAL BK SCOTLAND GROUP PLC | 33,317 | $806K | 0.0% | $24.19 | $24.42 | — | PREFERRED STOCK | 780097788 |
| FE | FIRSTENERGY CORP | 22,241 | $800K | 0.0% | $35.97 * | $22.29 | 0.0% | COMMON STOCK | 337932107 |
| — | WILLIAMS PARTNERS L P NEW | 39,001 | $798K | 0.0% | $20.46 | $35.64 | — | COMMON STOCK | 96949L105 |
| VV | VANGUARD INDEX FUNDS | 8,446 | $794K | 0.0% | $94.01 | $75.74 | — | COMMON STOCK | 922908637 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 33,862 | $793K | 0.0% | $23.42 * | $17.28 | +18.9% | COMMON STOCK | 681116109 |
| IX | ***ORIX CORP | 11,054 | $789K | 0.0% | $71.38 | $75.94 | — | COMMON STOCK | 686330101 |
| HPE | HEWLETT PACKARD ENTERPRISE | 44,357 | $786K | 0.0% | $17.72 * | $6.48 | -1.8% | COMMON STOCK | 42824C109 |
| GME | GAMESTOP CORP | 24,717 | $784K | 0.0% | $31.72 * | $7.39 | -24.7% | COMMON STOCK | 36467W109 |
| XEL | XCEL ENERGY INC | 18,692 | $782K | 0.0% | $41.84 * | $25.03 | +14.6% | COMMON STOCK | 98389B100 |
| — | ***EAGLE BULK SHIPPING INC | 2,159,890 | $778K | 0.0% | $0.36 | $6.97 | — | COMMON STOCK | Y2187A127 |
| — | CLAYMORE EXCHANGE TRADED FD TR | 15,400 | $768K | 0.0% | $49.87 | $50.06 | — | COMMON STOCK | 18383M654 |
| RDY | ***DR REDDYS LABS LTD | 16,875 | $763K | 0.0% | $45.21 | $50.33 | — | COMMON STOCK | 256135203 |
| — | CIT GROUP INC | 24,547 | $762K | 0.0% | $31.04 | $37.92 | — | COMMON STOCK | 125581801 |
| DKS | DICKS SPORTING GOODS INC | 16,178 | $756K | 0.0% | $46.73 * | $30.92 | 0.0% | COMMON STOCK | 253393102 |
| — | WELLTOWER INC | 12,123 | $753K | 0.0% | $62.11 | $60.69 | — | CONVERTIBLE PREFERRED | 95040Q203 |
| — | ISHARES GOLD TRUST | 63,399 | $753K | 0.0% | $11.88 | $11.74 | — | COMMON STOCK | 464285105 |
| CRS | CARPENTER TECHNOLOGY CORP | 21,931 | $751K | 0.0% | $34.24 * | $39.76 | -37.7% | COMMON STOCK | 144285103 |
| ATHM | ***AUTOHOME INC | 26,468 | $740K | 0.0% | $27.96 | $32.05 | — | COMMON STOCK | 05278C107 |
| — | WTS JPMORGAN CHASE & COMPANY | 41,725 | $739K | 0.0% | $17.71 | $23.80 | — | WARRANT OR RIGHT | 46634E114 |
| SSL | ***SASOL LTD-SPONSORED ADR | 25,015 | $739K | 0.0% | $29.54 | $40.63 | — | COMMON STOCK | 803866300 |
| VRSN | VERISIGN INC | 8,337 | $738K | 0.0% | $88.52 * | $48.08 | +68.5% | COMMON STOCK | 92343E102 |
| — | POPEYES LOUISIANA KITCHEN INC | 14,051 | $731K | 0.0% | $52.02 | $52.05 | — | COMMON STOCK | 732872106 |
| — | HSN INC DEL | 13,951 | $730K | 0.0% | $52.33 | $52.33 | — | COMMON STOCK | 404303109 |
| — | MCBC HLDGS INC | 51,645 | $727K | 0.0% | $14.08 | $13.31 | — | COMMON STOCK | 55276F107 |
| — | SPECTRANETICS CORP | 50,000 | $726K | 0.0% | $14.52 | $15.07 | — | COMMON STOCK | 84760C107 |
| NRC | NATIONAL RESEARCH CORPORATION | 46,612 | $725K | 0.0% | $15.55 * | $15.10 | -2.9% | COMMON STOCK | 637372202 |
| WLYB | JOHN WILEY & SONS INC CL B | 14,777 | $720K | 0.0% | $48.72 * | $38.96 | +11.9% | COMMON STOCK | 968223305 |
| BC | BRUNSWICK CORP | 15,000 | $720K | 0.0% | $48.00 * | $37.11 | -1.7% | COMMON STOCK | 117043109 |
| VUG | ***VANGUARD INDEX FUNDS | 6,725 | $716K | 0.0% | $106.47 | $106.46 | — | COMMON STOCK | 922908736 |
| — | CAESARS ENTERTAINMENT | 105,091 | $715K | 0.0% | $6.80 | $7.49 | — | COMMON STOCK | 127686103 |
| WBS | WEBSTER FINANCIAL CORP | 19,833 | $712K | 0.0% | $35.90 * | $34.25 | 0.0% | COMMON STOCK | 947890109 |
| — | BAKER HUGHES INC | 16,215 | $711K | 0.0% | $43.85 | $52.58 | — | COMMON STOCK | 057224107 |
| 1741046D | ***STERIS PLC | 9,968 | $708K | 0.0% | $71.03 | $75.36 | — | COMMON STOCK | G84720104 |
| GATX | GATX CORP | 14,865 | $706K | 0.0% | $47.49 * | $34.05 | 0.0% | COMMON STOCK | 361448103 |
| — | DENBURY RESOURCES INC NEW | 317,482 | $705K | 0.0% | $2.22 | $17.32 | — | COMMON STOCK | 247916208 |
| — | HILTON WORLDWIDE HOLDINGS INC | 30,807 | $694K | 0.0% | $22.53 | $24.76 | — | COMMON STOCK | 43300A104 |
| — | ACCELERATE DIAGNOSTICS INC | 48,000 | $690K | 0.0% | $14.38 | $19.11 | — | COMMON STOCK | 00430H102 |
| — | SL GREEN REALTY CORP | 7,103 | $688K | 0.0% | $96.86 | $93.01 | — | COMMON STOCK | 78440X101 |
| — | NTELOS HOLDINGS CORP | 74,469 | $685K | 0.0% | $9.20 | $9.08 | — | COMMON STOCK | 67020Q305 |
| NVEC | NVE CORPORATION | 12,064 | $682K | 0.0% | $56.53 * | $55.10 | -6.6% | COMMON STOCK | 629445206 |
| KLAC | KLA-TENCOR CORP | 9,359 | $681K | 0.0% | $72.76 * | $53.83 | +5.1% | COMMON STOCK | 482480100 |
| — | MEMORIAL RESOURCE DEVELOPMENT | 66,801 | $680K | 0.0% | $10.18 | $20.18 | — | COMMON STOCK | 58605Q109 |
| — | ATMEL CORP | 82,873 | $673K | 0.0% | $8.12 | $7.94 | — | COMMON STOCK | 049513104 |
| — | ELLIE MAE INC | 7,417 | $672K | 0.0% | $90.60 | $64.43 | — | COMMON STOCK | 28849P100 |
| IMO | ***IMPERIAL OIL LTD NEW | 20,084 | $671K | 0.0% | $33.41 * | $30.45 | -18.6% | COMMON STOCK | 453038408 |
| IONS | IONIS PHARMACEUTICALS INC | 16,568 | $671K | 0.0% | $40.50 | $53.96 | -24.7% | COMMON STOCK | 462222100 |
| BKD | BROOKDALE SR LIVING INC | 42,068 | $668K | 0.0% | $15.88 * | $36.07 | -57.7% | COMMON STOCK | 112463104 |
| AGO | ***ASSURED GUARANTY LTD | 26,379 | $667K | 0.0% | $25.29 * | $20.81 | -0.3% | COMMON STOCK | G0585R106 |
| AMAT | APPLIED MATERIALS INC | 31,460 | $666K | 0.0% | $21.17 * | $17.56 | -7.3% | COMMON STOCK | 038222105 |
| — | SEACOR HOLDINGS INC | 700,000 | $663K | 0.0% | $0.95 | $0.95 | — | CONVERTIBLE BONDS | 811904AM3 |
| UGI | UGI CORP HOLDING CO | 16,397 | $661K | 0.0% | $40.31 * | $30.27 | +19.8% | COMMON STOCK | 902681105 |
| — | VALSPAR CORP | 6,145 | $658K | 0.0% | $107.08 | $107.08 | — | COMMON STOCK | 920355104 |
| AAPL | APPLE INC | 6,000 | $654K | 0.0% | $109.00 * | $18.59 | +21.3% | Call | 037833100 |
| GRFS | ***GRIFOLS S A | 42,249 | $654K | 0.0% | $15.48 | $24.58 | — | COMMON STOCK | 398438408 |
| — | BROOKFIELD GLOBAL LISTED | 57,140 | $649K | 0.0% | $11.36 | $16.54 | — | COMMON STOCK | 11273Q109 |
| — | NOODLES & COMPANY | 54,694 | $649K | 0.0% | $11.87 | $24.28 | — | COMMON STOCK | 65540B105 |
| — | NORTHSTAR REALTY EUROPE CORP | 55,826 | $648K | 0.0% | $11.61 | $11.81 | — | COMMON STOCK | 66706L101 |
| — | FINANCIAL ENGINES INC | 20,467 | $643K | 0.0% | $31.42 | $33.35 | — | COMMON STOCK | 317485100 |
| TPVG | TRIPLEPOINT VENTURE GROWTH | 60,988 | $640K | 0.0% | $10.49 | $15.93 | -35.4% | COMMON STOCK | 89677Y100 |
| ROCK | GIBRALTAR INDUSTRIES INC | 22,346 | $639K | 0.0% | $28.60 * | $16.89 | +38.0% | COMMON STOCK | 374689107 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 46,743 | $638K | 0.0% | $13.65 | $13.65 | — | COMMON STOCK | 70931T103 |
| TER | TERADYNE INC | 29,323 | $633K | 0.0% | $21.59 * | $17.40 | +5.9% | COMMON STOCK | 880770102 |
| — | ***MALLINCKRODT PLC | 10,245 | $628K | 0.0% | $61.30 | $81.81 | — | COMMON STOCK | G5785G107 |
| AAXJ | ISHARES TRUST ISHARES MSCI ALL | 11,322 | $619K | 0.0% | $54.67 | $55.59 | — | COMMON STOCK | 464288182 |
| HOG | HARLEY DAVIDSON INC | 12,058 | $619K | 0.0% | $51.34 * | $43.64 | 0.0% | COMMON STOCK | 412822108 |
| — | SYNTEL INC | 12,385 | $618K | 0.0% | $49.90 | $44.96 | — | COMMON STOCK | 87162H103 |
| — | ***NEW ORIENTAL EDUCATION AND | 17,869 | $618K | 0.0% | $34.59 | $34.59 | — | COMMON STOCK | 647581107 |
| EFX | EQUIFAX INC | 5,369 | $614K | 0.0% | $114.36 * | $59.95 | +59.8% | COMMON STOCK | 294429105 |
| PSMT | PRICESMART INC | 7,221 | $611K | 0.0% | $84.61 * | $74.93 | -8.3% | COMMON STOCK | 741511109 |
| IWM | **ISHARES TRUST | 5,516 | $610K | 0.0% | $110.59 | $112.44 | — | COMMON STOCK | 464287655 |
| — | UNITED STATES OIL FUND LP | 62,539 | $607K | 0.0% | $9.71 | $13.10 | — | COMMON STOCK | 91232N108 |
| BEN | FRANKLIN RESOURCES INC | 15,468 | $604K | 0.0% | $39.05 * | $29.31 | -25.5% | COMMON STOCK | 354613101 |
| — | ***MYLAN N V | 12,992 | $602K | 0.0% | $46.34 | $65.07 | — | COMMON STOCK | N59465109 |
| — | MULTI-FINELINE ELECTRONIX INC | 25,915 | $601K | 0.0% | $23.19 | $23.19 | — | COMMON STOCK | 62541B101 |
| — | APOLLO INVESTMENT CORPORATION | 108,370 | $601K | 0.0% | $5.55 | $7.69 | — | COMMON STOCK | 03761U106 |
| CCJ | ***CAMECO CORP | 46,442 | $596K | 0.0% | $12.83 * | $15.98 | -31.6% | COMMON STOCK | 13321L108 |
| — | COLUMBIA PIPELINE PARTNERS LP | 40,516 | $592K | 0.0% | $14.61 | $24.58 | — | COMMON STOCK | 198281107 |
| — | CONSOL ENERGY INC | 52,455 | $592K | 0.0% | $11.29 | $29.45 | — | COMMON STOCK | 20854P109 |
| CNA | CNA FINANCIAL CORP | 18,130 | $583K | 0.0% | $32.16 * | $15.42 | 0.0% | COMMON STOCK | 126117100 |
| — | CHICOS FAS INC | 43,768 | $581K | 0.0% | $13.27 | $10.88 | — | COMMON STOCK | 168615102 |
| MORN | MORNINGSTAR INC | 6,519 | $575K | 0.0% | $88.20 * | $81.05 | -1.7% | COMMON STOCK | 617700109 |
| — | ***58.COM INC | 10,308 | $574K | 0.0% | $55.68 | $55.68 | — | COMMON STOCK | 31680Q104 |
| — | HESKA CORPORATION | 20,000 | $570K | 0.0% | $28.50 | $38.68 | — | COMMON STOCK | 42805E306 |
| — | HOUGHTON MIFFLIN HARCOURT | 28,274 | $564K | 0.0% | $19.95 | $20.74 | — | COMMON STOCK | 44157R109 |
| — | CORE MARK HOLDING CO INC | 6,900 | $563K | 0.0% | $81.59 | $81.59 | — | COMMON STOCK | 218681104 |
| — | POWERSHARES DB MULTI - SECTOR | 27,253 | $561K | 0.0% | $20.58 | $24.91 | — | COMMON STOCK | 73936B408 |
| ITB | ISHARES TR | 20,693 | $560K | 0.0% | $27.06 | $28.08 | — | COMMON STOCK | 464288752 |
| AMCX | AMC NETWORKS INC | 8,616 | $560K | 0.0% | $65.00 * | $65.84 | +4.0% | COMMON STOCK | 00164V103 |
| USMV | ISHARES TR | 12,742 | $560K | 0.0% | $43.95 | $42.91 | — | COMMON STOCK | 46429B697 |
| SDY | SPDR SER TR | 6,983 | $558K | 0.0% | $79.91 | $77.71 | — | COMMON STOCK | 78464A763 |
| — | HOLLY ENERGY PARTNERS L P | 16,440 | $556K | 0.0% | $33.82 | $37.35 | — | COMMON STOCK | 435763107 |
| VTI | VANGUARD INDEX FUNDS | 5,308 | $556K | 0.0% | $104.75 | $103.03 | — | COMMON STOCK | 922908769 |
| HSBC | ***HSBC HOLDINGS PLC | 17,638 | $549K | 0.0% | $31.13 | $52.36 | — | COMMON STOCK | 404280406 |
| SSP | SCRIPPS E W CO OHIO | 35,042 | $546K | 0.0% | $15.58 * | $17.65 | -25.1% | COMMON STOCK | 811054402 |
| THC | TENET HEALTHCARE CORPORATION | 18,799 | $544K | 0.0% | $28.94 * | $46.22 | -43.7% | COMMON STOCK | 88033G407 |
| — | ***TRINSEO S A | 14,755 | $543K | 0.0% | $36.80 | $25.24 | — | COMMON STOCK | L9340P101 |
| CPRT | COPART INC | 13,304 | $542K | 0.0% | $40.74 * | $4.62 | -0.0% | COMMON STOCK | 217204106 |
| DAN | DANA HOLDING CORP | 38,265 | $539K | 0.0% | $14.09 * | $10.18 | 0.0% | COMMON STOCK | 235825205 |
| UFPT | UFP TECHNOLOGIES INC | 24,164 | $538K | 0.0% | $22.26 | $23.69 | -6.3% | COMMON STOCK | 902673102 |
| RVTY | PERKINELMER INC | 10,835 | $536K | 0.0% | $49.47 * | $39.49 | +17.4% | COMMON STOCK | 714046109 |
| AFL | AFLAC INC | 8,401 | $530K | 0.0% | $63.09 * | $21.21 | +11.2% | COMMON STOCK | 001055102 |
| — | AVX CORP NEW | 42,194 | $530K | 0.0% | $12.56 | $13.09 | — | COMMON STOCK | 002444107 |
| — | VITAMIN SHOPPE INC | 16,969 | $525K | 0.0% | $30.94 | $32.57 | — | COMMON STOCK | 92849E101 |
| RCKY | ROCKY BRANDS INC | 41,150 | $524K | 0.0% | $12.73 * | $17.26 | -33.9% | COMMON STOCK | 774515100 |
| OFLX | OMEGA FLEX INC | 15,026 | $523K | 0.0% | $34.81 * | $35.21 | -9.0% | COMMON STOCK | 682095104 |
| — | BLACKROCK KELSO CAP | 55,370 | $521K | 0.0% | $9.41 | $9.36 | — | COMMON STOCK | 092533108 |
| LQD | ISHARES TRUST IBOXX $ INVESTOP | 4,349 | $517K | 0.0% | $118.88 | $115.37 | — | COMMON STOCK | 464287242 |
| FDP | ***FRESH DEL MONTE PRODUCE INC | 12,188 | $513K | 0.0% | $42.09 * | $32.04 | +4.5% | COMMON STOCK | G36738105 |
| — | LABORATORY CORP AMER HLDGS | 4,378 | $513K | 0.0% | $117.18 | $103.78 | — | COMMON STOCK | 50540R409 |
| RYN | RAYONIER INC | 20,749 | $512K | 0.0% | $24.68 | $34.02 | — | COMMON STOCK | 754907103 |
| — | JUNIPER NETWORKS | 20,026 | $511K | 0.0% | $25.52 | $25.62 | — | COMMON STOCK | 48203R104 |
| IWR | ISHARES TR | 3,132 | $510K | 0.0% | $162.84 | $151.72 | — | COMMON STOCK | 464287499 |
| XLE | SECTOR SPDR TRUST | 8,146 | $504K | 0.0% | $61.87 | $68.25 | — | COMMON STOCK | 81369Y506 |
| DDS | DILLARDS INC-CL A | 5,917 | $502K | 0.0% | $84.84 * | $55.83 | 0.0% | COMMON STOCK | 254067101 |
| SHAK | SHAKE SHACK INC | 13,450 | $502K | 0.0% | $37.32 * | $36.00 | 0.0% | COMMON STOCK | 819047101 |
| — | CALIFORNIA RES CORP | 487,590 | $502K | 0.0% | $1.03 | $2.64 | — | COMMON STOCK | 13057Q107 |
| — | AMPLIFY SNACK BRANDS INC | 35,000 | $501K | 0.0% | $14.31 | $14.31 | — | COMMON STOCK | 03211L102 |
| — | BENEFITFOCUS INC | 15,000 | $500K | 0.0% | $33.33 | $35.21 | — | COMMON STOCK | 08180D106 |
| — | ANACOR PHARMACEUTICALS INC | 9,300 | $497K | 0.0% | $53.44 | $117.72 | — | COMMON STOCK | 032420101 |
| BAX | BAXTER INTERNATIONAL INC | 11,894 | $489K | 0.0% | $41.11 * | $32.55 | -0.2% | COMMON STOCK | 071813109 |
| — | ACORDA THERAPEUTICS INC | 18,500 | $489K | 0.0% | $26.43 | $42.76 | — | COMMON STOCK | 00484M106 |
| — | XL GROUP PLC | 13,269 | $488K | 0.0% | $36.78 | $35.84 | — | COMMON STOCK | G98290102 |
| — | DEPOMED INC | 35,000 | $488K | 0.0% | $13.94 | $18.13 | — | COMMON STOCK | 249908104 |
| MPC | MARATHON PETE CORP | 13,129 | $488K | 0.0% | $37.17 * | $33.00 | -15.5% | COMMON STOCK | 56585A102 |
| INCY | INCYTE CORPORATION | 6,699 | $485K | 0.0% | $72.40 * | $83.09 | -10.3% | COMMON STOCK | 45337C102 |
| QTWO | Q2 HOLDINGS INC | 20,000 | $481K | 0.0% | $24.05 * | $18.04 | +19.0% | COMMON STOCK | 74736L109 |
| — | WGL HOLDINGS INC | 6,632 | $480K | 0.0% | $72.38 | $46.16 | — | COMMON STOCK | 92924F106 |
| PNW | PINNACLE WEST CAPITAL CORP | 6,368 | $478K | 0.0% | $75.06 * | $35.40 | +31.2% | COMMON STOCK | 723484101 |
| — | BED BATH & BEYOND INC | 9,602 | $477K | 0.0% | $49.68 | $72.39 | — | COMMON STOCK | 075896100 |
| CF | CF INDUSTRIES HOLDINGS INC | 15,134 | $474K | 0.0% | $31.32 * | $40.87 | -39.5% | COMMON STOCK | 125269100 |
| — | TC PIPELINES LP | 9,759 | $471K | 0.0% | $48.26 | $48.26 | — | COMMON STOCK | 87233Q108 |
| FSLR | FIRST SOLAR INC | 6,868 | $470K | 0.0% | $68.43 * | $67.03 | 0.0% | COMMON STOCK | 336433107 |
| — | PHILLIPS 66 PARTNERS LP | 7,494 | $469K | 0.0% | $62.58 | $62.58 | — | COMMON STOCK | 718549207 |
| — | ***AGRIUM INC | 5,231 | $462K | 0.0% | $88.32 | $88.98 | — | COMMON STOCK | 008916108 |
| LVS | LAS VEGAS SANDS CORP | 8,932 | $462K | 0.0% | $51.72 * | $38.66 | -8.7% | COMMON STOCK | 517834107 |
| PCG | PG&E CORP | 7,596 | $454K | 0.0% | $59.77 * | $43.32 | +20.5% | COMMON STOCK | 69331C108 |
| — | INC RESEARCH HOLDINGS INC | 11,022 | $454K | 0.0% | $41.19 | $47.00 | — | COMMON STOCK | 45329R109 |
| HOLX | HOLOGIC INC | 12,997 | $448K | 0.0% | $34.47 | $26.41 | +32.0% | COMMON STOCK | 436440101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 21,387 | $448K | 0.0% | $20.95 * | $14.70 | 0.0% | COMMON STOCK | 174610105 |
| FXI | ISHARES TR | 13,239 | $447K | 0.0% | $33.76 | $33.05 | — | COMMON STOCK | 464287184 |
| IWN | **ISHARES TRUST | 4,774 | $445K | 0.0% | $93.21 | $92.61 | — | COMMON STOCK | 464287630 |
| — | NEW YORK COMMUNITY BANCORP | 8,800 | $444K | 0.0% | $50.45 | $47.97 | — | CONVERTIBLE PREFERRED | 64944P307 |
| SCCO | SOUTHERN COPPER CORPORATION | 15,926 | $441K | 0.0% | $27.69 * | $20.33 | -17.0% | COMMON STOCK | 84265V105 |
| ACH | OWENS & MINOR INC HOLDING CO | 10,906 | $441K | 0.0% | $40.44 * | $28.66 | +14.6% | COMMON STOCK | 690732102 |
| ZION | ZIONS BANCORP | 18,075 | $438K | 0.0% | $24.23 * | $29.47 | -22.0% | COMMON STOCK | 989701107 |
| — | TOTAL SYSTEM SERVICES INC | 9,129 | $434K | 0.0% | $47.54 | $42.87 | — | COMMON STOCK | 891906109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,313 | $432K | 0.0% | $81.31 | $79.34 | — | COMMON STOCK | 921908844 |
| PPC | PILGRIMS PRIDE CORPORATION | 16,978 | $431K | 0.0% | $25.39 * | $22.24 | +4.4% | COMMON STOCK | 72147K108 |
| — | ***ALTISOURCE PORTFOLIO | 17,750 | $429K | 0.0% | $24.17 | $96.07 | — | COMMON STOCK | L0175J104 |
| — | PARSLEY ENERGY INC | 19,000 | $429K | 0.0% | $22.58 | $21.39 | — | COMMON STOCK | 701877102 |
| — | BLACK DIAMOND INC | 94,450 | $427K | 0.0% | $4.52 | $9.60 | — | COMMON STOCK | 09202G101 |
| — | LEUCADIA NATIONAL CORP | 26,273 | $425K | 0.0% | $16.18 | $24.26 | — | COMMON STOCK | 527288104 |
| — | QUESTAR CORP | 17,017 | $422K | 0.0% | $24.80 | $23.87 | — | COMMON STOCK | 748356102 |
| — | COUSINS PROPERTIES INC | 40,644 | $422K | 0.0% | $10.38 | $9.74 | — | COMMON STOCK | 222795106 |
| ACGL | ARCH CAPITAL GROUP LTD | 5,929 | $422K | 0.0% | $71.18 * | $16.69 | +29.8% | COMMON STOCK | G0450A105 |
| — | ***GASLOG PARTNERS LP | 25,320 | $421K | 0.0% | $16.63 | $21.04 | — | COMMON STOCK | Y2687W108 |
| XMHIX | PIONEER MUNICIPAL HIGH | 30,000 | $419K | 0.0% | $13.97 | $14.97 | — | COMMON STOCK | 723763108 |
| MD | MEDNAX INC | 6,463 | $418K | 0.0% | $64.68 * | $55.83 | +18.8% | COMMON STOCK | 58502B106 |
| NTTYY | ***NIPPON TELEGRAPH & | 9,649 | $417K | 0.0% | $43.22 | $41.16 | — | COMMON STOCK | 654624105 |
| MAT | MATTEL INC | 12,281 | $413K | 0.0% | $33.63 * | $23.40 | +29.8% | COMMON STOCK | 577081102 |
| FITB | FIFTH THIRD BANCORP | 24,772 | $413K | 0.0% | $16.67 * | $12.32 | -5.8% | COMMON STOCK | 316773100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,352 | $409K | 0.0% | $39.51 | $50.83 | -21.9% | COMMON STOCK | 64125C109 |
| TPH | TRI POINTE HOMES INC | 34,581 | $407K | 0.0% | $11.77 * | $17.17 | -38.5% | COMMON STOCK | 87265H109 |
| — | ARISTA NETWORKS INC | 6,414 | $405K | 0.0% | $63.14 | $74.77 | — | COMMON STOCK | 040413106 |
| LBRDA | LIBERTY BROADBAND CORPORATION | 6,947 | $404K | 0.0% | $58.15 * | $46.70 | +1.2% | COMMON STOCK | 530307107 |
| — | AES TR III 6.75% | 7,825 | $395K | 0.0% | $50.48 | $50.63 | — | CONVERTIBLE PREFERRED | 00808N202 |
| — | XILINX INC | 8,299 | $394K | 0.0% | $47.48 | $47.02 | — | COMMON STOCK | 983919101 |
| XLI | SECTOR SPDR TRUST | 7,076 | $393K | 0.0% | $55.54 | $53.00 | — | COMMON STOCK | 81369Y704 |
| LEMB | ISHARES INC | 9,000 | $391K | 0.0% | $43.44 | $45.35 | — | COMMON STOCK | 464286517 |
| RGLD | ROYAL GOLD INC | 7,600 | $390K | 0.0% | $51.32 * | $41.60 | -2.0% | COMMON STOCK | 780287108 |
| ALLE | ***ALLEGION PUBLIC LIMITED | 6,090 | $388K | 0.0% | $63.71 * | $46.08 | +18.5% | COMMON STOCK | G0176J109 |
| LBRDK | LIBERTY BROADBAND CORPORATION | 6,649 | $385K | 0.0% | $57.90 * | $46.94 | +0.3% | COMMON STOCK | 530307305 |
| — | IMMUNOGEN INC | 44,944 | $383K | 0.0% | $8.52 | $11.80 | — | COMMON STOCK | 45253H101 |
| CORN | TEUCRIUM COMMODITY TR | 19,036 | $383K | 0.0% | $20.12 | $21.21 | — | COMMON STOCK | 88166A102 |
| — | ***YOUKU COM INC | 13,642 | $375K | 0.0% | $27.49 | $27.49 | — | COMMON STOCK | 98742U100 |
| — | BLUEBIRD BIO INC | 8,800 | $374K | 0.0% | $42.50 | $42.50 | — | COMMON STOCK | 09609G100 |
| — | URSTADT BIDDLE PROPERTIES INC | 20,625 | $373K | 0.0% | $18.08 | $17.46 | — | COMMON STOCK | 917286106 |
| — | VECTOR GROUP LTD | 16,206 | $370K | 0.0% | $22.83 | $23.55 | — | COMMON STOCK | 92240M108 |
| — | WESTAR ENERGY INC | 7,452 | $370K | 0.0% | $49.65 | $49.65 | — | COMMON STOCK | 95709T100 |
| XLF | SECTOR SPDR TRUST | 16,224 | $365K | 0.0% | $22.50 | $20.30 | — | COMMON STOCK | 81369Y605 |
| BOX | BOX INC | 29,427 | $361K | 0.0% | $12.27 * | $13.04 | -13.0% | COMMON STOCK | 10316T104 |
| — | LIBERTY INTERACTIVE | 9,204 | $360K | 0.0% | $39.11 | $38.14 | — | COMMON STOCK | 53071M880 |
| — | **MARKET VECTORS ETF TRUST | 17,981 | $359K | 0.0% | $19.97 | $19.97 | — | COMMON STOCK | 57060U100 |
| RWX | SPDR INDEX SHS FDS | 8,600 | $357K | 0.0% | $41.51 | $39.29 | — | COMMON STOCK | 78463X863 |
| VET | VERMILION ENERGY INC | 12,145 | $355K | 0.0% | $29.23 * | $50.89 | -47.3% | COMMON STOCK | 923725105 |
| — | ***SINA CORPORATION | 7,488 | $355K | 0.0% | $47.41 | $54.00 | — | COMMON STOCK | G81477104 |
| LEG | LEGGETT & PLATT INC | 7,267 | $352K | 0.0% | $48.44 * | $33.97 | +27.6% | COMMON STOCK | 524660107 |
| IRM | IRON MOUNTAIN INCORPORATED | 10,301 | $349K | 0.0% | $33.88 * | $20.80 | -20.7% | COMMON STOCK | 46284V101 |
| — | ALLEGHANY CORP-DEL | 699 | $347K | 0.0% | $496.42 | $444.08 | — | COMMON STOCK | 017175100 |
| IBB | **ISHARES TR | 1,319 | $344K | 0.0% | $260.80 | $200.59 | — | COMMON STOCK | 464287556 |
| — | SENIOR HSG PPTYS TR | 19,214 | $344K | 0.0% | $17.90 | $23.22 | — | COMMON STOCK | 81721M109 |
| IT | GARTNER INC | 3,825 | $342K | 0.0% | $89.41 * | $87.88 | -3.8% | COMMON STOCK | 366651107 |
| — | CREE INC | 11,686 | $340K | 0.0% | $29.09 | $41.75 | — | COMMON STOCK | 225447101 |
| — | AMERICAN NATIONAL INSURANCE CO | 2,919 | $337K | 0.0% | $115.45 | $115.45 | — | COMMON STOCK | 028591105 |
| VLY | VALLEY NATIONAL BANCORP | 35,299 | $337K | 0.0% | $9.55 * | $9.34 | -2.7% | COMMON STOCK | 919794107 |
| HMC | ***HONDA MOTOR CO | 12,268 | $335K | 0.0% | $27.31 | $30.05 | — | COMMON STOCK | 438128308 |
| IGSB | ISHARES TR BARCLAYS 1-3 YR | 3,138 | $331K | 0.0% | $105.48 | $105.48 | — | COMMON STOCK | 464288646 |
| — | COCA COLA ENTERPRISES INC | 6,500 | $330K | 0.0% | $50.77 | $35.15 | — | COMMON STOCK | 19122T109 |
| INGR | INGREDION INC | 3,090 | $330K | 0.0% | $106.80 * | $99.65 | 0.0% | COMMON STOCK | 457187102 |
| WAT | WATERS CORP | 2,493 | $329K | 0.0% | $131.97 * | $128.50 | -2.9% | COMMON STOCK | 941848103 |
| — | ROSE ROCK MIDSTREAM L P | 27,693 | $329K | 0.0% | $11.88 | $11.88 | — | COMMON STOCK | 777149105 |
| MDY | STANDARD & POORS MIDCAP 400 | 1,237 | $325K | 0.0% | $262.73 | $247.18 | — | COMMON STOCK | 78467Y107 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 12,110 | $324K | 0.0% | $26.75 * | $15.09 | +35.2% | COMMON STOCK | 130788102 |
| AGG | ISHARES TRUST BARCLAYS U S | 2,925 | $324K | 0.0% | $110.77 | $111.00 | — | COMMON STOCK | 464287226 |
| OGE | OGE ENERGY CORP | 11,307 | $324K | 0.0% | $28.65 * | $35.29 | -25.3% | COMMON STOCK | 670837103 |
| DG | DOLLAR GENERAL CORPORATION | 3,770 | $323K | 0.0% | $85.68 * | $63.30 | +5.3% | COMMON STOCK | 256677105 |
| ACWX | ISHARES MSCI ACWI EX US INDEX | 8,163 | $322K | 0.0% | $39.45 | $45.44 | — | COMMON STOCK | 464288240 |
| CACI | CACI INTERNATIONAL INC CLASS A | 2,971 | $317K | 0.0% | $106.70 * | $93.51 | 0.0% | COMMON STOCK | 127190304 |
| — | FMC TECHNOLOGIES INC | 11,489 | $314K | 0.0% | $27.33 | $55.15 | — | COMMON STOCK | 30249U101 |
| — | FARO TECHNOLOGIES INC | 9,700 | $312K | 0.0% | $32.16 | $52.52 | — | COMMON STOCK | 311642102 |
| — | ***ROWAN COMPANIES LTD | 19,349 | $312K | 0.0% | $16.12 | $16.12 | — | COMMON STOCK | G7665A101 |
| TRIP | TRIPADVISOR INC | 4,696 | $312K | 0.0% | $66.44 * | $51.51 | +14.3% | COMMON STOCK | 896945201 |
| — | ***SHIRE PLC | 1,798 | $309K | 0.0% | $171.86 | $205.03 | — | COMMON STOCK | 82481R106 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE | 2,805 | $308K | 0.0% | $109.80 | $108.73 | — | COMMON STOCK | 464288638 |
| AGCO | AGCO CORP | 6,201 | $308K | 0.0% | $49.67 * | $38.01 | +1.6% | COMMON STOCK | 001084102 |
| PRLB | PROTO LABS INC | 3,987 | $307K | 0.0% | $77.00 * | $64.51 | +0.1% | COMMON STOCK | 743713109 |
| HUBG | HUB GROUP INC-CL A | 7,521 | $307K | 0.0% | $40.82 * | $20.25 | -14.5% | COMMON STOCK | 443320106 |
| — | DISH NETWORK CORP | 6,569 | $304K | 0.0% | $46.28 | $54.45 | — | COMMON STOCK | 25470M109 |
| SNPS | SYNOPSYS INC | 6,272 | $304K | 0.0% | $48.47 * | $42.53 | +3.8% | COMMON STOCK | 871607107 |
| LPG | ***DORIAN LPG LTD | 31,900 | $300K | 0.0% | $9.40 * | $20.74 | -50.2% | COMMON STOCK | Y2106R110 |
| — | MEREDITH CORP | 6,325 | $300K | 0.0% | $47.43 | $47.70 | — | COMMON STOCK | 589433101 |
| ASTE | ASTEC INDUSTRIES INC | 6,274 | $293K | 0.0% | $46.70 * | $36.02 | 0.0% | COMMON STOCK | 046224101 |
| — | QEP RESOURCES INC | 20,519 | $290K | 0.0% | $14.13 | $13.53 | — | COMMON STOCK | 74733V100 |
| TKR | TIMKEN CO | 8,663 | $290K | 0.0% | $33.48 * | $37.16 | -22.0% | COMMON STOCK | 887389104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,517 | $289K | 0.0% | $33.93 * | $13.31 | +14.7% | COMMON STOCK | 31620R303 |
| — | POWERSHARES GLOBAL WATER | 13,020 | $286K | 0.0% | $21.97 | $22.11 | — | COMMON STOCK | 73935X575 |
| DORM | DORMAN PRODUCTS INC | 5,230 | $285K | 0.0% | $54.49 * | $48.52 | -2.1% | COMMON STOCK | 258278100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,078 | $282K | 0.0% | $69.15 * | $60.51 | 0.0% | COMMON STOCK | 759509102 |
| RITM | NEW RESIDENTIAL INVESTMENT | 24,157 | $281K | 0.0% | $11.63 | $13.75 | — | COMMON STOCK | 64828T201 |
| — | POWERSHARES EXCHANGE-TRADED | 69,250 | $280K | 0.0% | $4.04 | $5.78 | — | COMMON STOCK | 73935X500 |
| SON | SONOCO PRODUCTS CO | 5,723 | $278K | 0.0% | $48.58 * | $31.47 | -2.9% | COMMON STOCK | 835495102 |
| — | NETSUITE INC | 4,051 | $277K | 0.0% | $68.38 | $95.47 | — | COMMON STOCK | 64118Q107 |
| IMAX | ***IMAX CORPORATION | 8,913 | $277K | 0.0% | $31.08 | $37.13 | -17.6% | COMMON STOCK | 45245E109 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 9,074 | $275K | 0.0% | $30.31 * | $23.08 | +3.2% | COMMON STOCK | 099502106 |
| — | DOMTAR CORP | 6,709 | $272K | 0.0% | $40.54 | $40.54 | — | COMMON STOCK | 257559203 |
| — | BARCLAYS BK PLC | 10,624 | $271K | 0.0% | $25.51 | $25.09 | — | PREFERRED STOCK | 06739H776 |
| — | FIREEYE INC | 14,839 | $267K | 0.0% | $17.99 | $36.63 | — | COMMON STOCK | 31816Q101 |
| — | CARLYLE GROUP L P | 15,775 | $266K | 0.0% | $16.86 | $27.89 | — | COMMON STOCK | 14309L102 |
| — | ***HOMEINNS HOTEL GROUP | 7,345 | $262K | 0.0% | $35.67 | $28.73 | — | COMMON STOCK | 43742E102 |
| CPB | CAMPBELL SOUP CO | 4,060 | $259K | 0.0% | $63.79 * | $43.03 | 0.0% | COMMON STOCK | 134429109 |
| JVA | COFFEE HOLDING CO INC | 65,879 | $257K | 0.0% | $3.90 * | $3.53 | -5.4% | COMMON STOCK | 192176105 |
| ICF | ISHARES TR | 2,480 | $256K | 0.0% | $103.23 | $80.60 | — | COMMON STOCK | 464287564 |
| NWS | NEWS CORPORATION | 19,287 | $256K | 0.0% | $13.27 * | $11.02 | 0.0% | COMMON STOCK | 65249B208 |
| — | ALCOA INC | 26,448 | $253K | 0.0% | $9.57 | $15.88 | — | COMMON STOCK | 013817101 |
| — | WEINGARTEN REALTY INVESTORS | 6,719 | $252K | 0.0% | $37.51 | $34.73 | — | COMMON STOCK | 948741103 |
| TV | ***GRUPO TELEVISA SA DE CV | 9,073 | $249K | 0.0% | $27.44 | $29.52 | — | COMMON STOCK | 40049J206 |
| KOF | ***COCA-COLA FEMSA S A DE C V | 3,000 | $249K | 0.0% | $83.00 | $140.43 | — | COMMON STOCK | 191241108 |
| VPU | VANGUARD SECTOR INDEX FDS | 2,300 | $247K | 0.0% | $107.39 | $83.42 | — | COMMON STOCK | 92204A876 |
| — | MICHAELS COMPANIES INC (THE) | 8,803 | $246K | 0.0% | $27.95 | $27.95 | — | COMMON STOCK | 59408Q106 |
| — | NEUBERGER BERMAN REAL ESTATE | 48,375 | $246K | 0.0% | $5.09 | $4.81 | — | COMMON STOCK | 64190A103 |
| DGX | QUEST DIAGNOSTICS INC | 3,433 | $245K | 0.0% | $71.37 * | $57.59 | -4.2% | COMMON STOCK | 74834L100 |
| — | APARTMENT INVESTMENT & | 5,829 | $244K | 0.0% | $41.86 | $40.24 | — | COMMON STOCK | 03748R101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 10,400 | $244K | 0.0% | $23.46 | $28.92 | — | COMMON STOCK | 01881G106 |
| — | WESTROCK COMPANY | 6,228 | $243K | 0.0% | $39.02 | $53.16 | — | COMMON STOCK | 96145D105 |
| SKT | TANGER FACTORY OUTLET CENTERS | 6,666 | $243K | 0.0% | $36.45 | $33.40 | — | COMMON STOCK | 875465106 |
| RRX | REGAL-BELOIT CORP | 3,809 | $240K | 0.0% | $63.01 * | $56.00 | 0.0% | COMMON STOCK | 758750103 |
| LEA | LEAR CORPORATION | 2,155 | $240K | 0.0% | $111.37 * | $99.43 | -11.3% | COMMON STOCK | 521865204 |
| CPT | CAMDEN PROPERTY TRUST-SBI | 2,813 | $237K | 0.0% | $84.25 * | $51.77 | 0.0% | COMMON STOCK | 133131102 |
| HTLD | HEARTLAND EXPRESS INC | 12,786 | $237K | 0.0% | $18.54 * | $17.97 | 0.0% | COMMON STOCK | 422347104 |
| — | AKORN INC | 10,000 | $235K | 0.0% | $23.50 | $23.50 | — | COMMON STOCK | 009728106 |
| — | TREEHOUSE FOODS INC | 2,660 | $231K | 0.0% | $86.84 | $86.84 | — | COMMON STOCK | 89469A104 |
| PEN | PENUMBRA INC | 5,000 | $230K | 0.0% | $46.00 | $46.73 | 0.0% | COMMON STOCK | 70975L107 |
| — | POWERSHARES EXCHANGE TRADED | 5,950 | $228K | 0.0% | $38.32 | $43.72 | — | COMMON STOCK | 73935X856 |
| — | TPG SPECIALTY LENDING INC | 14,125 | $228K | 0.0% | $16.14 | $16.85 | — | COMMON STOCK | 87265K102 |
| — | CRANE CO | 4,216 | $227K | 0.0% | $53.84 | $47.90 | — | COMMON STOCK | 224399105 |
| ALKS | ***ALKERMES PLC | 6,610 | $226K | 0.0% | $34.19 * | $47.75 | -17.3% | COMMON STOCK | G01767105 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 3,996 | $224K | 0.0% | $56.06 * | $27.97 | +33.2% | COMMON STOCK | 34964C106 |
| — | TIME INC | 14,362 | $222K | 0.0% | $15.46 | $20.11 | — | COMMON STOCK | 887228104 |
| IWD | **ISHARES TRUST | 2,233 | $221K | 0.0% | $98.97 | $96.29 | — | COMMON STOCK | 464287598 |
| — | STARWOOD PPTY TR INC | 220,000 | $217K | 0.0% | $0.99 | $1.01 | — | CONVERTIBLE BONDS | 85571BAC9 |
| CALY | CALLAWAY GOLF CO | 23,700 | $216K | 0.0% | $9.11 * | $7.55 | +14.7% | COMMON STOCK | 131193104 |
| VMC | VULCAN MATERIALS CO | 2,042 | $216K | 0.0% | $105.78 * | $57.64 | +51.0% | COMMON STOCK | 929160109 |
| PBF | PBF ENERGY INC | 6,499 | $216K | 0.0% | $33.24 * | $28.31 | +12.9% | COMMON STOCK | 69318G106 |
| CUBE | CUBESMART | 6,446 | $215K | 0.0% | $33.35 | $33.35 | — | COMMON STOCK | 229663109 |
| — | WHITING PETROLEUM CORPORATION | 26,964 | $215K | 0.0% | $7.97 | $46.44 | — | COMMON STOCK | 966387102 |
| MAC | MACERICH CO | 2,714 | $215K | 0.0% | $79.22 | $70.25 | — | COMMON STOCK | 554382101 |
| — | FIRST LONG ISLAND CORP | 7,500 | $214K | 0.0% | $28.53 | $27.73 | — | COMMON STOCK | 320734106 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 12,000 | $214K | 0.0% | $17.83 * | $18.54 | 0.0% | COMMON STOCK | 91359V107 |
| PAYX | PAYCHEX INC | 3,966 | $214K | 0.0% | $53.96 * | $38.55 | -2.8% | COMMON STOCK | 704326107 |
| — | BLACKROCK CORPORATE HIGH YIELD | 21,331 | $213K | 0.0% | $9.99 | $11.87 | — | COMMON STOCK | 09255P107 |
| HSY | HERSHEY COMPANY (THE) | 2,308 | $213K | 0.0% | $92.29 * | $65.69 | +7.3% | COMMON STOCK | 427866108 |
| — | ***VALEANT PHARMACEUTICALS | 8,063 | $212K | 0.0% | $26.29 | $95.25 | — | COMMON STOCK | 91911K102 |
| — | VWR CORPORATION | 7,807 | $211K | 0.0% | $27.03 | $27.03 | — | COMMON STOCK | 91843L103 |
| — | FIRSTMERIT CORP | 9,994 | $210K | 0.0% | $21.01 | $21.01 | — | COMMON STOCK | 337915102 |
| — | HOWARD HUGHES CORP | 1,975 | $209K | 0.0% | $105.82 | $157.36 | — | COMMON STOCK | 44267D107 |
| — | ***TRANSCANADA CORPORATION | 5,320 | $209K | 0.0% | $39.29 | $39.29 | — | COMMON STOCK | 89353D107 |
| LOPE | GRAND CANYON EDUCATION INC | 4,887 | $209K | 0.0% | $42.77 * | $38.54 | 0.0% | COMMON STOCK | 38526M106 |
| — | ***BARRICK GOLD CORP | 15,159 | $206K | 0.0% | $13.59 | $8.94 | — | COMMON STOCK | 067901108 |
| — | USG CORP NEW | 8,302 | $206K | 0.0% | $24.81 | $24.81 | — | COMMON STOCK | 903293405 |
| NYT | NEW YORK TIMES CO-CL A | 16,349 | $204K | 0.0% | $12.48 * | $9.44 | +22.5% | COMMON STOCK | 650111107 |
| — | BLACKROCK FLOATING RATE INCOME | 15,523 | $203K | 0.0% | $13.08 | $15.49 | — | COMMON STOCK | 09255X100 |
| SNX | SYNNEX CORPORATION | 2,188 | $203K | 0.0% | $92.78 * | $39.88 | 0.0% | COMMON STOCK | 87162W100 |
| IJH | ISHARES TRUST S&P MIDCAP 400 | 1,409 | $203K | 0.0% | $144.07 | $147.74 | — | COMMON STOCK | 464287507 |
| FCN | FTI CONSULTING INC | 5,698 | $202K | 0.0% | $35.45 * | $35.04 | -4.4% | COMMON STOCK | 302941109 |
| — | CONE MIDSTREAM PARTNERS LP | 16,100 | $201K | 0.0% | $12.48 | $27.20 | — | COMMON STOCK | 206812109 |
| — | NUVEEN GA DIVID ADVANTAGE | 13,637 | $192K | 0.0% | $14.08 | $12.88 | — | COMMON STOCK | 67072B107 |
| ESRT | EMPIRE STATE REALTY TRUST INC | 10,069 | $177K | 0.0% | $17.58 | $17.07 | — | COMMON STOCK | 292104106 |
| — | NUVEEN MULTI-STRATEGY INCOME | 22,220 | $176K | 0.0% | $7.92 | $7.92 | — | COMMON STOCK | 67073D102 |
| OFG | OFG BANCORP | 23,941 | $167K | 0.0% | $6.98 * | $8.18 | -25.4% | COMMON STOCK | 67103X102 |
| CVE | ***CENOVUS ENERGY INC | 12,516 | $163K | 0.0% | $13.02 * | $22.00 | -54.3% | COMMON STOCK | 15135U109 |
| — | SPRINT CORPORATION | 46,884 | $163K | 0.0% | $3.48 | $3.52 | — | COMMON STOCK | 85207U105 |
| MFC | ***MANULIFE FINANCIAL CORP | 11,200 | $158K | 0.0% | $14.11 * | $13.40 | 0.0% | COMMON STOCK | 56501R106 |
| — | OHR PHARMACEUTICAL INC | 46,176 | $148K | 0.0% | $3.21 | $6.15 | — | COMMON STOCK | 67778H200 |
| — | GRAMERCY PROPERTY TRUST | 16,274 | $138K | 0.0% | $8.48 | $8.48 | — | COMMON STOCK | 385002100 |
| GALT | GALECTIN THERAPEUTICS INC | 92,519 | $132K | 0.0% | $1.43 * | $4.14 | -67.6% | COMMON STOCK | 363225202 |
| RF | REGIONS FINANCIAL CORP | 16,734 | $131K | 0.0% | $7.83 * | $6.37 | -11.5% | COMMON STOCK | 7591EP100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P | 11,141 | $130K | 0.0% | $11.67 | $57.74 | — | COMMON STOCK | 01877R108 |
| TKC | ***TURKCELL ILETISIM | 12,125 | $127K | 0.0% | $10.47 | $13.77 | — | COMMON STOCK | 900111204 |
| — | BLACKROCK DEBT STRATEGIES FD | 35,632 | $124K | 0.0% | $3.48 | $4.24 | — | COMMON STOCK | 09255R103 |
| IBN | ***ICICI BANK LTD | 17,200 | $123K | 0.0% | $7.15 | $11.58 | — | COMMON STOCK | 45104G104 |
| KEY | KEYCORP NEW | 10,670 | $118K | 0.0% | $11.06 * | $6.57 | +13.2% | COMMON STOCK | 493267108 |
| — | EATON VANCE TAX-MANAGED GLOBAL | 11,100 | $117K | 0.0% | $10.54 | $10.99 | — | COMMON STOCK | 27829C105 |
| — | VOYA RISK MANAGED NAT RES FD | 20,500 | $116K | 0.0% | $5.66 | $5.48 | — | COMMON STOCK | 92913C106 |
| ACCO | ACCO BRANDS CORP | 12,803 | $115K | 0.0% | $8.98 * | $5.42 | -10.0% | COMMON STOCK | 00081T108 |
| — | BOSTON PRIVATE FINANCIAL HLDGS | 10,000 | $114K | 0.0% | $11.40 | $10.73 | — | COMMON STOCK | 101119105 |
| — | MARVELL TECHNOLOGY GROUP | 10,968 | $113K | 0.0% | $10.30 | $10.30 | — | COMMON STOCK | G5876H105 |
| — | ENLINK MIDSTREAM LLC | 10,000 | $112K | 0.0% | $11.20 | $15.10 | — | COMMON STOCK | 29336T100 |
| — | ENZO BIOCHEM INC | 24,226 | $110K | 0.0% | $4.54 | $5.24 | — | COMMON STOCK | 294100102 |
| — | SILICON GRAPHICS INTERNATIONAL | 14,669 | $104K | 0.0% | $7.09 | $6.16 | — | COMMON STOCK | 82706L108 |
| — | VOYA PRIME RATE TR | 16,310 | $82,000 | 0.0% | $5.03 | $5.78 | — | COMMON STOCK | 92913A100 |
| MUFG | ***MITSUBISHI UFJ FINL GROUP | 17,863 | $82,000 | 0.0% | $4.59 | $5.58 | — | COMMON STOCK | 606822104 |
| ACTG | ACACIA RESEARCH - ACACIA | 20,197 | $77,000 | 0.0% | $3.81 * | $6.16 | -40.4% | COMMON STOCK | 003881307 |
| — | TIDEWATER INC | 10,495 | $72,000 | 0.0% | $6.86 | $7.00 | — | COMMON STOCK | 886423102 |
| — | CHEMBIO DIAGNOSTICS INC | 10,000 | $60,000 | 0.0% | $6.00 | $5.30 | — | COMMON STOCK | 163572209 |
| — | A WTS BANK OF AMERICA CORP | 15,000 | $58,000 | 0.0% | $3.87 | $5.48 | — | WARRANT OR RIGHT | 060505146 |
| NMR | NOMURA HLDGS INC | 12,370 | $55,000 | 0.0% | $4.45 | $5.77 | — | COMMON STOCK | 65535H208 |
| — | PUTNAM PREMIER INCOME TRUST | 10,000 | $47,000 | 0.0% | $4.70 | $5.39 | — | COMMON STOCK | 746853100 |
| — | ***TURQUOISE HILL RESOURCES | 17,784 | $45,000 | 0.0% | $2.53 | $3.80 | — | COMMON STOCK | 900435108 |
| — | GLOBALSTAR INC | 25,000 | $37,000 | 0.0% | $1.48 | $3.61 | — | COMMON STOCK | 378973408 |
| — | WTS GALECTIN THERAPEUTICS INC | 125,919 | $33,000 | 0.0% | $0.26 | $1.32 | — | WARRANT OR RIGHT | 363225111 |
| — | ***PENGROWTH ENERGY | 10,000 | $13,000 | 0.0% | $1.30 | $1.30 | — | COMMON STOCK | 70706P104 |