Location: Paris, France
CIK: 0000898427 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 13, 2015
Total Value: $24.26B (98.3% shares, 1.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5,890,091 | $733M | 3.0% | $124.43 | — | — | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 4,411,458 | $433M | 1.8% | $98.13 | — | — | COM | 375558103 |
| AMGN | AMGEN INC | 2,682,701 | $429M | 1.8% | $159.85 | — | — | COM | 031162100 |
| PFE | PFIZER INC | 11,032,799 | $384M | 1.6% | $34.79 | — | — | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 3,524,635 | $355M | 1.5% | $100.60 | — | — | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 5,141,322 | $311M | 1.3% | $60.58 | — | — | COM | 46625H100 |
| ORCL | ORACLE CORP | 6,713,337 | $290M | 1.2% | $43.15 | — | — | COM | 68389X105 |
| MRK | MERCK & CO INC | 4,366,795 | $251M | 1.0% | $57.48 | — | — | COM | 58933Y105 |
| WFC | WELLS FARGO & CO | 4,579,171 | $249M | 1.0% | $54.40 | — | — | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 2,908,335 | $247M | 1.0% | $85.00 | — | — | COM | 30231G102 |
| UBS | UBS GROUP AG | 11,403,517 | $215M | 0.9% | $18.86 | — | — | SHS | H42097107 |
| MSFT | MICROSOFT CORP | 5,063,906 | $206M | 0.8% | $40.66 | — | — | COM | 594918104 |
| NOC | NORTHROP GRUMMAN CORP | 1,212,605 | $195M | 0.8% | $160.96 | — | — | COM | 666807102 |
| — | CELGENE CORP | 1,619,215 | $187M | 0.8% | $115.28 | — | — | COM | 151020104 |
| BAX | BAXTER INTERNATIONAL INC | 2,711,405 | $186M | 0.8% | $68.50 | — | — | COM | 071813109 |
| KR | KROGER CO/THE | 2,381,691 | $183M | 0.8% | $76.66 | — | — | COM | 501044101 |
| BIIB | BIOGEN INC | 417,977 | $176M | 0.7% | $422.24 | — | — | COM | 09062X103 |
| — | AETNA INC | 1,590,381 | $169M | 0.7% | $106.53 | — | — | COM | 00817Y108 |
| — | HEWLETT-PACKARD CO | 5,378,506 | $168M | 0.7% | $31.16 | — | — | COM | 428236103 |
| — | YAHOO! INC | 3,727,567 | $166M | 0.7% | $44.44 | — | — | COM | 984332106 |
| CNH | CNH INDUSTRIAL NV | 19,608,836 | $160M | 0.7% | $8.16 | — | — | SHS | N20944109 |
| TRV | TRAVELERS COS INC/THE | 1,453,470 | $157M | 0.6% | $108.13 | — | — | COM | 89417E109 |
| — | DISCOVER FINANCIAL SERVICES | 2,715,932 | $153M | 0.6% | $56.35 | — | — | COM | 254709108 |
| INTC | INTEL CORP | 4,732,427 | $148M | 0.6% | $31.27 | — | — | COM | 458140100 |
| WMT | WAL-MART STORES INC | 1,778,902 | $146M | 0.6% | $82.25 | — | — | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,013,422 | $146M | 0.6% | $144.32 | — | — | CL B NEW | 084670702 |
| XEL | XCEL ENERGY INC | 4,187,066 | $146M | 0.6% | $34.81 | — | — | COM | 98389B100 |
| — | GOOGLE INC | 262,769 | $144M | 0.6% | $548.00 | — | — | CL C | 38259P706 |
| UNP | UNION PACIFIC CORP | 1,327,821 | $144M | 0.6% | $108.31 | — | — | COM | 907818108 |
| MU | MICRON TECHNOLOGY INC | 5,273,016 | $143M | 0.6% | $27.13 | — | — | COM | 595112103 |
| META | FACEBOOK INC | 1,712,150 | $141M | 0.6% | $82.21 | — | — | CL A | 30303M102 |
| AFL | AFLAC INC | 2,177,760 | $139M | 0.6% | $64.01 | — | — | COM | 001055102 |
| GIS | GENERAL MILLS INC | 2,457,178 | $139M | 0.6% | $56.60 | — | — | COM | 370334104 |
| — | TWENTY-FIRST CENTURY FOX INC | 3,952,637 | $134M | 0.6% | $33.84 | — | — | CL A | 90130A101 |
| V | VISA INC | 2,019,371 | $132M | 0.5% | $65.41 | — | — | COM CL A | 92826C839 |
| — | GOOGLE INC | 236,070 | $131M | 0.5% | $554.70 | — | — | CL A | 38259P508 |
| — | GENERAL ELECTRIC CO | 5,211,149 | $129M | 0.5% | $24.81 | — | — | COM | 369604103 |
| QCOM | QUALCOMM INC | 1,846,964 | $128M | 0.5% | $69.34 | — | — | COM | 747525103 |
| MDT | MEDTRONIC PLC | 1,616,339 | $126M | 0.5% | $77.99 | — | — | SHS | G5960L103 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,560,820 | $122M | 0.5% | $78.48 | — | — | COM | 26138E109 |
| MET | METLIFE INC | 2,346,450 | $119M | 0.5% | $50.55 | — | — | COM | 59156R108 |
| PG | PROCTER & GAMBLE CO | 1,447,094 | $119M | 0.5% | $81.94 | — | — | COM | 742718109 |
| — | XEROX CORP | 9,100,648 | $117M | 0.5% | $12.85 | — | — | COM | 984121103 |
| CF | CF INDUSTRIES HOLDINGS INC | 408,411 | $116M | 0.5% | $283.68 | — | — | COM | 125269100 |
| T | AT&T INC | 3,519,208 | $115M | 0.5% | $32.65 | — | — | COM | 00206R102 |
| CVX | CHEVRON CORP | 1,094,507 | $115M | 0.5% | $104.98 | — | — | COM | 166764100 |
| — | SYMANTEC CORP | 4,892,534 | $114M | 0.5% | $23.36 | — | — | COM | 871503108 |
| BEN | FRANKLIN RESOURCES INC | 2,222,900 | $114M | 0.5% | $51.32 | — | — | COM | 354613101 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 710,754 | $114M | 0.5% | $160.50 | — | — | COM | 459200101 |
| — | ALEXION PHARMACEUTICALS INC | 655,508 | $114M | 0.5% | $173.30 | — | — | COM | 015351109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,101,340 | $109M | 0.4% | $98.92 | — | — | RUS 1000 GRW ETF | 464287614 |
| ETR | ENTERGY CORP | 1,354,692 | $105M | 0.4% | $77.49 | — | — | COM | 29364G103 |
| CMCSA | COMCAST CORP | 1,849,926 | $104M | 0.4% | $56.47 | — | — | CL A | 20030N101 |
| DHR | DANAHER CORP | 1,221,713 | $104M | 0.4% | $84.90 | — | — | COM | 235851102 |
| CAG | CONAGRA FOODS INC | 2,790,460 | $102M | 0.4% | $36.53 | — | — | COM | 205887102 |
| — | BED BATH & BEYOND INC | 1,296,250 | $99.52M | 0.4% | $76.77 | — | — | COM | 075896100 |
| TSN | TYSON FOODS INC | 2,466,527 | $94.47M | 0.4% | $38.30 | — | — | CL A | 902494103 |
| WU | WESTERN UNION CO/THE | 4,519,098 | $94.04M | 0.4% | $20.81 | — | — | COM | 959802109 |
| UNH | UNITEDHEALTH GROUP INC | 787,371 | $93.14M | 0.4% | $118.29 | — | — | COM | 91324P102 |
| — | CA INC | 2,840,730 | $92.64M | 0.4% | $32.61 | — | — | COM | 12673P105 |
| — | HANESBRANDS INC | 2,756,600 | $92.37M | 0.4% | $33.51 | — | — | COM | 410345102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,892,312 | $92.02M | 0.4% | $48.63 | — | — | COM | 92343V104 |
| CSCO | CISCO SYSTEMS INC | 3,339,378 | $91.92M | 0.4% | $27.52 | — | — | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 882,730 | $91.11M | 0.4% | $103.21 | — | — | COM | 126650100 |
| HON | HONEYWELL INTERNATIONAL INC | 861,607 | $89.87M | 0.4% | $104.31 | — | — | COM | 438516106 |
| DIS | WALT DISNEY CO/THE | 844,328 | $88.56M | 0.4% | $104.89 | — | — | COM DISNEY | 254687106 |
| GAP | GAP INC/THE | 2,042,530 | $88.5M | 0.4% | $43.33 | — | — | COM | 364760108 |
| AXP | AMERICAN EXPRESS CO | 1,104,165 | $86.26M | 0.4% | $78.12 | — | — | COM | 025816109 |
| — | COCA-COLA ENTERPRISES INC | 1,945,106 | $85.97M | 0.4% | $44.20 | — | — | COM | 19122T109 |
| EXPE | EXPEDIA INC | 884,560 | $83.26M | 0.3% | $94.13 | — | — | COM NEW | 30212P303 |
| F | FORD MOTOR CO | 5,102,676 | $82.36M | 0.3% | $16.14 | — | — | COM PAR $0.01 | 345370860 |
| ABBV | ABBVIE INC | 1,399,233 | $81.91M | 0.3% | $58.54 | — | — | COM | 00287Y109 |
| PEP | PEPSICO INC | 851,582 | $81.43M | 0.3% | $95.62 | — | — | COM | 713448108 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 683,223 | $80.78M | 0.3% | $118.24 | — | — | MRNGSTR LG-CP GR | 464287119 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 1,455,782 | $79.76M | 0.3% | $54.79 | — | — | COM NEW | 026874784 |
| — | COMPUTER SCIENCES CORP | 1,208,480 | $78.89M | 0.3% | $65.28 | — | — | COM | 205363104 |
| — | ACTIVISION BLIZZARD INC | 3,462,717 | $78.69M | 0.3% | $22.72 | — | — | COM | 00507V109 |
| EOG | EOG RESOURCES INC | 856,752 | $78.56M | 0.3% | $91.69 | — | — | COM | 26875P101 |
| BBY | BEST BUY CO INC | 2,069,170 | $78.19M | 0.3% | $37.79 | — | — | COM | 086516101 |
| L | LOEWS CORP | 1,908,833 | $77.94M | 0.3% | $40.83 | — | — | COM | 540424108 |
| ECL | ECOLAB INC | 681,045 | $77.9M | 0.3% | $114.38 | — | — | COM | 278865100 |
| M | MACY'S INC | 1,197,616 | $77.74M | 0.3% | $64.91 | — | — | COM | 55616P104 |
| — | ACTAVIS PLC | 259,554 | $77.25M | 0.3% | $297.62 | — | — | SHS | G0083B108 |
| TJX | TJX COS INC/THE | 1,102,608 | $77.24M | 0.3% | $70.05 | — | — | COM | 872540109 |
| DGX | QUEST DIAGNOSTICS INC | 1,003,621 | $77.13M | 0.3% | $76.85 | — | — | COM | 74834L100 |
| KO | COCA-COLA CO/THE | 1,889,491 | $76.62M | 0.3% | $40.55 | — | — | COM | 191216100 |
| SLB | SCHLUMBERGER LTD | 914,572 | $76.31M | 0.3% | $83.44 | — | — | COM | 806857108 |
| HD | HOME DEPOT INC | 670,672 | $76.19M | 0.3% | $113.61 | — | — | COM | 437076102 |
| VUG | VANGUARD GROWTH ETF | 710,642 | $74.34M | 0.3% | $104.61 | — | — | GROWTH ETF | 922908736 |
| — | GILEAD SCIENCES INC | 17,100,000 | $73.67M | 0.3% | $4.31 | — | — | NOTE 1.625% 5/0 | 375558AP8 |
| IVW | ISHARES S&P 500 GROWTH ETF | 639,498 | $72.87M | 0.3% | $113.95 | — | — | S&P 500 GRWT ETF | 464287309 |
| PH | PARKER-HANNIFIN CORP | 612,400 | $72.74M | 0.3% | $118.78 | — | — | COM | 701094104 |
| BA | BOEING CO/THE | 479,162 | $71.91M | 0.3% | $150.08 | — | — | COM | 097023105 |
| ROP | ROPER INDUSTRIES INC | 412,778 | $71M | 0.3% | $172.00 | — | — | COM | 776696106 |
| — | PRICELINE GROUP INC/THE | 60,691 | $70.65M | 0.3% | $1164.16 | — | — | COM NEW | 741503403 |
| — | WYNDHAM WORLDWIDE CORP | 780,460 | $70.61M | 0.3% | $90.47 | — | — | COM | 98310W108 |
| — | VIACOM INC | 1,029,860 | $70.34M | 0.3% | $68.30 | — | — | CL B | 92553P201 |
| AES | AES CORP/VA | 5,447,106 | $70M | 0.3% | $12.85 | — | — | COM | 00130H105 |
| AMZN | AMAZON.COM INC | 187,631 | $69.82M | 0.3% | $372.10 | — | — | COM | 023135106 |
| AWK | AMERICAN WATER WORKS CO INC | 1,277,046 | $69.23M | 0.3% | $54.21 | — | — | COM | 030420103 |
| — | CERNER CORP | 940,190 | $68.88M | 0.3% | $73.26 | — | — | COM | 156782104 |
| CTAS | CINTAS CORP | 838,880 | $68.48M | 0.3% | $81.63 | — | — | COM | 172908105 |
| AEE | AMEREN CORP | 1,620,335 | $68.38M | 0.3% | $42.20 | — | — | COM | 023608102 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 902,875 | $67.95M | 0.3% | $75.26 | — | — | RUS MDCP VAL ETF | 464287473 |
| SBUX | STARBUCKS CORP | 717,053 | $67.91M | 0.3% | $94.70 | — | — | COM | 855244109 |
| DB | DEUTSCHE BANK AG | 1,947,961 | $67.76M | 0.3% | $34.79 | — | — | NAMEN AKT | D18190898 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 886,626 | $66.79M | 0.3% | $75.33 | — | — | COM | 718172109 |
| ALK | ALASKA AIR GROUP INC | 1,008,280 | $66.73M | 0.3% | $66.18 | — | — | COM | 011659109 |
| ILMN | ILLUMINA INC | 354,530 | $65.81M | 0.3% | $185.64 | — | — | COM | 452327109 |
| RY | ROYAL BANK OF CANADA | 1,080,699 | $65.06M | 0.3% | $60.20 | — | — | COM | 780087102 |
| CRM | SALESFORCE.COM INC | 964,324 | $64.43M | 0.3% | $66.81 | — | — | COM | 79466L302 |
| VRTX | VERTEX PHARMACEUTICALS INC | 528,293 | $62.32M | 0.3% | $117.97 | — | — | COM | 92532F100 |
| TD | TORONTO-DOMINION BANK | 1,454,149 | $62.24M | 0.3% | $42.80 | — | — | COM NEW | 891160509 |
| — | MONSANTO CO | 549,859 | $61.88M | 0.3% | $112.54 | — | — | COM | 61166W101 |
| BNS | BANK OF NOVA SCOTIA/THE | 1,220,388 | $61.23M | 0.3% | $50.17 | — | — | COM | 064149107 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 572,500 | $60.98M | 0.3% | $106.52 | — | — | INF TECH ETF | 92204A702 |
| — | AON PLC | 630,086 | $60.56M | 0.2% | $96.12 | — | — | SHS CL A | G0408V102 |
| COP | CONOCOPHILLIPS | 953,701 | $59.38M | 0.2% | $62.26 | — | — | COM | 20825C104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 199,856 | $59.21M | 0.2% | $296.25 | — | — | COM | 018581108 |
| AAP | ADVANCE AUTO PARTS INC | 394,562 | $59.06M | 0.2% | $149.69 | — | — | COM | 00751Y106 |
| C | CITIGROUP INC | 1,144,505 | $58.97M | 0.2% | $51.52 | — | — | COM NEW | 172967424 |
| AMT | AMERICAN TOWER CORP | 625,794 | $58.92M | 0.2% | $94.15 | — | — | COM | 03027X100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 464,063 | $57.83M | 0.2% | $124.62 | — | — | COM | 09061G101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,373,900 | $56.93M | 0.2% | $41.44 | — | — | TECHNOLOGY | 81369Y803 |
| FFIV | F5 NETWORKS INC | 489,236 | $56.23M | 0.2% | $114.94 | — | — | COM | 315616102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 684,957 | $56.06M | 0.2% | $81.85 | — | — | COM | V7780T103 |
| — | ROCK-TENN CO | 865,944 | $55.85M | 0.2% | $64.50 | — | — | CL A | 772739207 |
| IVV | ISHARES CORE S&P 500 ETF | 266,517 | $55.39M | 0.2% | $207.83 | — | — | CORE S&P500 ETF | 464287200 |
| VOE | VANGUARD MID-CAP VALUE ETF | 601,800 | $55.31M | 0.2% | $91.91 | — | — | MCAP VL IDXVIP | 922908512 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 422,221 | $55.29M | 0.2% | $130.95 | — | — | S&P MC 400VL ETF | 464287705 |
| BAC | BANK OF AMERICA CORP | 3,565,103 | $54.87M | 0.2% | $15.39 | — | — | COM | 060505104 |
| MMM | 3M CO | 331,981 | $54.76M | 0.2% | $164.95 | — | — | COM | 88579Y101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 83,115 | $54.07M | 0.2% | $650.54 | — | — | COM | 169656105 |
| HXL | HEXCEL CORP | 1,050,000 | $53.99M | 0.2% | $51.42 | — | — | COM | 428291108 |
| — | CONCHO RESOURCES INC | 456,140 | $52.88M | 0.2% | $115.92 | — | — | COM | 20605P101 |
| MCD | MCDONALD'S CORP | 530,983 | $51.74M | 0.2% | $97.44 | — | — | COM | 580135101 |
| LLY | ELI LILLY & CO | 706,951 | $51.36M | 0.2% | $72.65 | — | — | COM | 532457108 |
| BIDU | BAIDU INC - SPON ADR | 246,193 | $51.31M | 0.2% | $208.40 | — | — | SPON ADR REP A | 056752108 |
| — | CATAMARAN CORP | 854,900 | $50.9M | 0.2% | $59.53 | — | — | COM | 148887102 |
| BMO | BANK OF MONTREAL | 846,742 | $50.74M | 0.2% | $59.93 | — | — | COM | 063671101 |
| CNP | CENTERPOINT ENERGY INC. | 2,478,882 | $50.59M | 0.2% | $20.41 | — | — | COM | 15189T107 |
| — | UNITED TECHNOLOGIES CORP | 429,546 | $50.34M | 0.2% | $117.20 | — | — | COM | 913017109 |
| INGR | INGREDION INC | 645,930 | $50.27M | 0.2% | $77.82 | — | — | COM | 457187102 |
| REGN | REGENERON PHARMACEUTICALS INC | 109,504 | $49.44M | 0.2% | $451.48 | — | — | COM | 75886F107 |
| ZBH | ZIMMER HOLDINGS INC | 417,296 | $49.04M | 0.2% | $117.52 | — | — | COM | 98956P102 |
| VLO | VALERO ENERGY CORP | 751,264 | $47.8M | 0.2% | $63.62 | — | — | COM | 91913Y100 |
| SPG | SIMON PROPERTY GROUP INC | 236,093 | $46.19M | 0.2% | $195.64 | — | — | COM | 828806109 |
| — | PRECISION CASTPARTS CORP | 218,451 | $45.88M | 0.2% | $210.00 | — | — | COM | 740189105 |
| NKE | NIKE INC | 453,377 | $45.49M | 0.2% | $100.33 | — | — | CL B | 654106103 |
| — | MALLINCKRODT PLC | 354,470 | $44.89M | 0.2% | $126.65 | — | — | SHS | G5785G107 |
| CL | COLGATE-PALMOLIVE CO | 638,372 | $44.27M | 0.2% | $69.34 | — | — | COM | 194162103 |
| — | SCANA CORP | 803,758 | $44.2M | 0.2% | $54.99 | — | — | COM | 80589M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 671,648 | $43.32M | 0.2% | $64.50 | — | — | COM | 110122108 |
| IGM | ISHARES NORTH AMERICAN TECH ETF | 416,450 | $42.95M | 0.2% | $103.13 | — | — | N AMER TECH ETF | 464287549 |
| MO | ALTRIA GROUP INC | 858,229 | $42.93M | 0.2% | $50.02 | — | — | COM | 02209S103 |
| GME | GAMESTOP CORP | 1,114,220 | $42.3M | 0.2% | $37.96 | — | — | CL A | 36467W109 |
| NDAQ | NASDAQ OMX GROUP INC/THE | 826,741 | $42.11M | 0.2% | $50.94 | — | — | COM | 631103108 |
| INCY | INCYTE CORP | 458,966 | $42.07M | 0.2% | $91.66 | — | — | COM | 45337C102 |
| — | LAM RESEARCH CORP | 598,456 | $42.03M | 0.2% | $70.24 | — | — | COM | 512807108 |
| PCG | PG&E CORP | 786,500 | $41.74M | 0.2% | $53.07 | — | — | COM | 69331C108 |
| MCK | MCKESSON CORP | 182,520 | $41.29M | 0.2% | $226.20 | — | — | COM | 58155Q103 |
| DOX | AMDOCS LTD | 755,900 | $41.12M | 0.2% | $54.40 | — | — | SHS | G02602103 |
| TSCO | TRACTOR SUPPLY CO | 483,314 | $41.11M | 0.2% | $85.06 | — | — | COM | 892356106 |
| — | LAM RESEARCH CORP | 34,000,000 | $40.86M | 0.2% | $1.20 | — | — | NOTE 0.500% 5/1 | 512807AJ7 |
| ELV | ANTHEM INC | 260,676 | $40.25M | 0.2% | $154.41 | — | — | COM | 036752103 |
| OMC | OMNICOM GROUP INC | 512,923 | $40M | 0.2% | $77.98 | — | — | COM | 681919106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,641,970 | $38.84M | 0.2% | $14.70 | — | — | ORD | G5876H105 |
| — | PRICELINE GROUP INC/THE | 29,000,000 | $38.7M | 0.2% | $1.33 | — | — | DEBT 1.000% 3/1 | 741503AQ9 |
| — | XILINX INC | 26,000,000 | $38.48M | 0.2% | $1.48 | — | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | ANTHEM INC | 18,400,000 | $38.01M | 0.2% | $2.07 | — | — | NOTE 2.750%10/1 | 94973VBG1 |
| USB | US BANCORP | 868,731 | $37.94M | 0.2% | $43.67 | — | — | COM NEW | 902973304 |
| GS | GOLDMAN SACHS GROUP INC/THE | 200,368 | $37.66M | 0.2% | $187.97 | — | — | COM | 38141G104 |
| EXC | EXELON CORP | 1,119,000 | $37.61M | 0.2% | $33.61 | — | — | COM | 30161N101 |
| MGA | MAGNA INTERNATIONAL INC | 697,300 | $37.28M | 0.2% | $53.46 | — | — | COM | 559222401 |
| CE | CELANESE CORP | 645,123 | $36.04M | 0.1% | $55.86 | — | — | COM SER A | 150870103 |
| DLX | DELUXE CORP | 515,975 | $35.75M | 0.1% | $69.28 | — | — | COM | 248019101 |
| — | EXPRESS SCRIPTS HOLDING CO | 403,688 | $35.03M | 0.1% | $86.77 | — | — | COM | 30219G108 |
| — | CENTURYLINK INC | 984,468 | $34.01M | 0.1% | $34.55 | — | — | COM | 156700106 |
| EFA | ISHARES MSCI EAFE ETF | 528,907 | $33.94M | 0.1% | $64.17 | — | — | MSCI EAFE ETF | 464287465 |
| OXY | OCCIDENTAL PETROLEUM CORP | 463,919 | $33.87M | 0.1% | $73.00 | — | — | COM | 674599105 |
| — | SKECHERS U.S.A. INC | 466,780 | $33.57M | 0.1% | $71.91 | — | — | CL A | 830566105 |
| DVN | DEVON ENERGY CORP | 555,149 | $33.48M | 0.1% | $60.31 | — | — | COM | 25179M103 |
| WLK | WESTLAKE CHEMICAL CORP | 464,300 | $33.4M | 0.1% | $71.94 | — | — | COM | 960413102 |
| TV | GRUPO TELEVISA SAB | 1,002,432 | $33.09M | 0.1% | $33.01 | — | — | SPON ADR REP ORD | 40049J206 |
| — | HARMAN INTERNATIONAL INDUSTRIES INC | 246,525 | $32.94M | 0.1% | $133.63 | — | — | COM | 413086109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 244,380 | $32.83M | 0.1% | $134.34 | — | — | COM | 883556102 |
| — | STAPLES INC | 2,007,774 | $32.7M | 0.1% | $16.29 | — | — | COM | 855030102 |
| — | CIGNA CORP | 250,575 | $32.43M | 0.1% | $129.44 | — | — | COM | 125509109 |
| — | RITE AID CORP | 3,674,390 | $31.93M | 0.1% | $8.69 | — | — | COM | 767754104 |
| CHRW | CH ROBINSON WORLDWIDE INC | 435,100 | $31.86M | 0.1% | $73.22 | — | — | COM NEW | 12541W209 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 873,051 | $31.51M | 0.1% | $36.09 | — | — | CL A | 609207105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 182,200 | $31.48M | 0.1% | $172.79 | — | — | SHS USD | G50871105 |
| PWR | QUANTA SERVICES INC | 1,101,844 | $31.44M | 0.1% | $28.53 | — | — | COM | 74762E102 |
| — | EI DU PONT DE NEMOURS & CO | 433,464 | $30.98M | 0.1% | $71.47 | — | — | COM | 263534109 |
| DUK | DUKE ENERGY CORP | 400,680 | $30.76M | 0.1% | $76.78 | — | — | COM NEW | 26441C204 |
| NSC | NORFOLK SOUTHERN CORP | 298,278 | $30.7M | 0.1% | $102.92 | — | — | COM | 655844108 |
| — | MEAD JOHNSON NUTRITION CO | 305,026 | $30.66M | 0.1% | $100.53 | — | — | COM | 582839106 |
| ACN | ACCENTURE PLC | 322,874 | $30.25M | 0.1% | $93.69 | — | — | SHS CLASS A | G1151C101 |
| ATO | ATMOS ENERGY CORP | 539,560 | $29.84M | 0.1% | $55.30 | — | — | COM | 049560105 |
| — | STERICYCLE INC | 211,455 | $29.7M | 0.1% | $140.43 | — | — | COM | 858912108 |
| NEE | NEXTERA ENERGY INC | 284,689 | $29.62M | 0.1% | $104.05 | — | — | COM | 65339F101 |
| — | TEVA PHARMACEUTICAL FINANCE CO LLC | 20,000,000 | $29.6M | 0.1% | $1.48 | — | — | DBCV 0.250% 2/0 | 88163VAE9 |
| COST | COSTCO WHOLESALE CORP | 194,246 | $29.43M | 0.1% | $151.49 | — | — | COM | 22160K105 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 701,900 | $29.42M | 0.1% | $41.92 | — | — | COM | 744573106 |
| FDX | FEDEX CORP | 177,303 | $29.34M | 0.1% | $165.45 | — | — | COM | 31428X106 |
| CAH | CARDINAL HEALTH INC | 323,722 | $29.22M | 0.1% | $90.27 | — | — | COM | 14149Y108 |
| HUN | HUNTSMAN CORP | 1,313,320 | $29.12M | 0.1% | $22.17 | — | — | COM | 447011107 |
| JBL | JABIL CIRCUIT INC | 1,235,567 | $28.89M | 0.1% | $23.38 | — | — | COM | 466313103 |
| AVB | AVALONBAY COMMUNITIES INC | 161,798 | $28.19M | 0.1% | $174.25 | — | — | COM | 053484101 |
| — | HOSPITALITY PROPERTIES TRUST | 853,150 | $28.15M | 0.1% | $32.99 | — | — | COM SH BEN INT | 44106M102 |
| WHR | WHIRLPOOL CORP | 138,400 | $27.96M | 0.1% | $202.06 | — | — | COM | 963320106 |
| VV | VANGUARD LARGE-CAP ETF | 293,177 | $27.91M | 0.1% | $95.20 | — | — | LARGE CAP ETF | 922908637 |
| BDX | BECTON DICKINSON AND CO | 193,906 | $27.84M | 0.1% | $143.59 | — | — | COM | 075887109 |
| SO | SOUTHERN CO/THE | 625,743 | $27.71M | 0.1% | $44.28 | — | — | COM | 842587107 |
| IWB | ISHARES RUSSELL 1000 ETF | 237,555 | $27.52M | 0.1% | $115.85 | — | — | RUS 1000 ETF | 464287622 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 215,327 | $27.15M | 0.1% | $126.09 | — | — | COM NEW | 50540R409 |
| — | CEPHEID | 465,267 | $26.47M | 0.1% | $56.90 | — | — | COM | 15670R107 |
| — | AGL RESOURCES INC | 529,259 | $26.28M | 0.1% | $49.65 | — | — | COM | 001204106 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 489,600 | $26.19M | 0.1% | $53.49 | — | — | CL A LTD VT SH | 112585104 |
| — | RAYTHEON CO | 239,523 | $26.17M | 0.1% | $109.25 | — | — | COM NEW | 755111507 |
| — | ANADARKO PETROLEUM CORP | 315,505 | $26.13M | 0.1% | $82.81 | — | — | COM | 032511107 |
| — | MONSTER BEVERAGE CORP | 184,906 | $25.59M | 0.1% | $138.39 | — | — | COM | 611740101 |
| — | TIME WARNER INC | 302,831 | $25.57M | 0.1% | $84.44 | — | — | COM NEW | 887317303 |
| CSX | CSX CORP | 765,457 | $25.35M | 0.1% | $33.12 | — | — | COM | 126408103 |
| — | INTEL CORP | 20,000,000 | $24.88M | 0.1% | $1.24 | — | — | SDCV 12/1 | 458140AD2 |
| — | HESS CORP | 365,652 | $24.82M | 0.1% | $67.87 | — | — | COM | 42809H107 |
| CAT | CATERPILLAR INC | 306,817 | $24.55M | 0.1% | $80.03 | — | — | COM | 149123101 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 359,311 | $24.06M | 0.1% | $66.97 | — | — | COM | 136375102 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 188,737 | $23.82M | 0.1% | $126.22 | — | — | MRGSTR MD CP VAL | 464288406 |
| — | VALEANT PHARMACEUTICALS INTERNATIONAL IN | 119,380 | $23.58M | 0.1% | $197.55 | — | — | COM | 91911K102 |
| — | TYCO INTERNATIONAL PLC | 542,929 | $23.38M | 0.1% | $43.06 | — | — | SHS | G91442106 |
| KMB | KIMBERLY-CLARK CORP | 217,347 | $23.28M | 0.1% | $107.11 | — | — | COM | 494368103 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 451,200 | $23.18M | 0.1% | $51.37 | — | — | COM | 74251V102 |
| — | TRANSCANADA CORP | 538,494 | $23.03M | 0.1% | $42.76 | — | — | COM | 89353D107 |
| SYK | STRYKER CORP | 248,293 | $22.91M | 0.1% | $92.25 | — | — | COM | 863667101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 221,553 | $22.84M | 0.1% | $103.08 | — | — | RUS 1000 VAL ETF | 464287598 |
| NOW | SERVICENOW INC | 289,824 | $22.83M | 0.1% | $78.78 | — | — | COM | 81762P102 |
| TXN | TEXAS INSTRUMENTS INC | 396,608 | $22.68M | 0.1% | $57.18 | — | — | COM | 882508104 |
| — | AKAMAI TECHNOLOGIES INC | 21,000,000 | $22.63M | 0.1% | $1.08 | — | — | DBCV 2/1 | 00971TAG6 |
| — | CAVIUM INC | 319,339 | $22.62M | 0.1% | $70.82 | — | — | COM | 14964U108 |
| UPS | UNITED PARCEL SERVICE INC | 230,736 | $22.37M | 0.1% | $96.94 | — | — | CL B | 911312106 |
| MA | MASTERCARD INC | 256,683 | $22.18M | 0.1% | $86.39 | — | — | CL A | 57636Q104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 100,588 | $21.75M | 0.1% | $216.24 | — | — | COM | 67103H107 |
| — | TD AMERITRADE HOLDING CORP | 582,806 | $21.71M | 0.1% | $37.26 | — | — | COM | 87236Y108 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 142,107 | $21.62M | 0.1% | $152.14 | — | — | COM | 22410J106 |
| — | AGRIUM INC | 203,900 | $21.25M | 0.1% | $104.22 | — | — | COM | 008916108 |
| — | ENDO INTERNATIONAL PLC | 235,098 | $21.09M | 0.1% | $89.70 | — | — | SHS | G30401106 |
| — | MEDIVATION INC | 163,198 | $21.06M | 0.1% | $129.07 | — | — | COM | 58501N101 |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP ETF | 172,754 | $20.96M | 0.1% | $121.34 | — | — | MRNGSTR LG-CP ET | 464287127 |
| — | PRAXAIR INC | 172,811 | $20.86M | 0.1% | $120.74 | — | — | COM | 74005P104 |
| EMR | EMERSON ELECTRIC CO | 367,017 | $20.78M | 0.1% | $56.62 | — | — | COM | 291011104 |
| PNC | PNC FINANCIAL SERVICES GROUP INC/THE | 222,047 | $20.7M | 0.1% | $93.24 | — | — | COM | 693475105 |
| HOLX | HOLOGIC INC | 624,966 | $20.64M | 0.1% | $33.02 | — | — | COM | 436440101 |
| — | BLACKROCK INC | 56,254 | $20.58M | 0.1% | $365.84 | — | — | COM | 09247X101 |
| — | SHAW COMMUNICATIONS INC | 913,600 | $20.5M | 0.1% | $22.44 | — | — | CL B CONV | 82028K200 |
| — | EQUITY COMMONWEALTH | 769,035 | $20.42M | 0.1% | $26.55 | — | — | COM SH BEN INT | 294628102 |
| EBAY | EBAY INC | 350,313 | $20.21M | 0.1% | $57.68 | — | — | COM | 278642103 |
| — | CBL & ASSOCIATES PROPERTIES INC | 1,015,400 | $20.11M | 0.1% | $19.80 | — | — | COM | 124830100 |
| ALKS | ALKERMES PLC | 326,290 | $19.89M | 0.1% | $60.97 | — | — | SHS | G01767105 |
| D | DOMINION RESOURCES INC/VA | 278,888 | $19.77M | 0.1% | $70.87 | — | — | COM | 25746U109 |
| LOW | LOWE'S COS INC | 265,450 | $19.75M | 0.1% | $74.39 | — | — | COM | 548661107 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 1,178,809 | $19.65M | 0.1% | $16.67 | — | — | COM | 867892101 |
| — | ADT CORP/THE | 470,900 | $19.55M | 0.1% | $41.52 | — | — | COM | 00101J106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 221,627 | $19.46M | 0.1% | $87.80 | — | — | SHS - A - | N53745100 |
| CM | CANADIAN IMPERIAL BNK OF COMMERCE/CANADA | 266,500 | $19.32M | 0.1% | $72.50 | — | — | COM | 136069101 |
| ADP | AUTOMATIC DATA PROCESSING INC (ADP) | 225,559 | $19.32M | 0.1% | $85.64 | — | — | COM | 053015103 |
| HAIN | HAIN CELESTIAL GROUP INC/THE | 301,000 | $19.28M | 0.1% | $64.05 | — | — | COM | 405217100 |
| IPGP | IPG PHOTONICS CORP | 207,933 | $19.27M | 0.1% | $92.70 | — | — | COM | 44980X109 |
| — | INTERCEPT PHARMACEUTICALS INC | 68,319 | $19.27M | 0.1% | $282.02 | — | — | COM | 45845P108 |
| LEA | LEAR CORP | 173,420 | $19.22M | 0.1% | $110.82 | — | — | COM NEW | 521865204 |
| R | RYDER SYSTEM INC | 198,240 | $18.81M | 0.1% | $94.89 | — | — | COM | 783549108 |
| PII | POLARIS INDUSTRIES INC | 133,000 | $18.77M | 0.1% | $141.10 | — | — | COM | 731068102 |
| ALL | ALLSTATE CORP/THE | 262,850 | $18.71M | 0.1% | $71.17 | — | — | COM | 020002101 |
| — | ST JUDE MEDICAL INC | 284,974 | $18.64M | 0.1% | $65.40 | — | — | COM | 790849103 |
| HAL | HALLIBURTON CO | 420,661 | $18.46M | 0.1% | $43.88 | — | — | COM | 406216101 |
| MUSA | MURPHY USA INC | 252,180 | $18.25M | 0.1% | $72.37 | — | — | COM | 626755102 |
| — | ALERE INC | 371,080 | $18.15M | 0.1% | $48.90 | — | — | COM | 01449J105 |
| DXCM | DEXCOM INC | 289,182 | $18.03M | 0.1% | $62.34 | — | — | COM | 252131107 |
| — | DOW CHEMICAL CO/THE | 373,995 | $17.94M | 0.1% | $47.98 | — | — | COM | 260543103 |
| CX | CEMEX SAB DE CV | 1,890,643 | $17.9M | 0.1% | $9.47 | — | — | SPON ADR NEW | 151290889 |
| HDB | HDFC BANK LTD | 302,913 | $17.84M | 0.1% | $58.89 | — | — | ADR REPS 3 SHS | 40415F101 |
| KSS | KOHL'S CORP | 226,000 | $17.68M | 0.1% | $78.25 | — | — | COM | 500255104 |
| — | HEALTH CARE REIT INC | 227,747 | $17.62M | 0.1% | $77.36 | — | — | COM | 42217K106 |
| INFY | INFOSYS LTD | 501,539 | $17.59M | 0.1% | $35.08 | — | — | SPONSORED ADR | 456788108 |
| COR | AMERISOURCEBERGEN CORP | 154,713 | $17.59M | 0.1% | $113.67 | — | — | COM | 03073E105 |
| — | MCGRAW HILL FINANCIAL INC | 166,768 | $17.24M | 0.1% | $103.40 | — | — | COM | 580645109 |
| — | TESORO CORP | 188,532 | $17.21M | 0.1% | $91.29 | — | — | COM | 881609101 |
| — | SYNAGEVA BIOPHARMA CORP | 176,224 | $17.19M | 0.1% | $97.53 | — | — | COM | 87159A103 |
| — | RESTORATION HARDWARE HOLDINGS INC | 173,000 | $17.16M | 0.1% | $99.19 | — | — | COM | 761283100 |
| PLD | PROLOGIS INC | 391,120 | $17.04M | 0.1% | $43.56 | — | — | COM | 74340W103 |
| LKQ | LKQ CORP | 664,326 | $16.98M | 0.1% | $25.56 | — | — | COM | 501889208 |
| — | FOOT LOCKER INC | 266,925 | $16.82M | 0.1% | $63.00 | — | — | COM | 344849104 |
| PGR | PROGRESSIVE CORP/THE | 613,800 | $16.7M | 0.1% | $27.20 | — | — | COM | 743315103 |
| — | SEATTLE GENETICS INC | 470,714 | $16.64M | 0.1% | $35.35 | — | — | COM | 812578102 |
| PSA | PUBLIC STORAGE | 84,217 | $16.6M | 0.1% | $197.15 | — | — | COM | 74460D109 |
| WY | WEYERHAEUSER CO | 500,700 | $16.6M | 0.1% | $33.15 | — | — | COM | 962166104 |
| SATS | ECHOSTAR CORP | 320,680 | $16.59M | 0.1% | $51.72 | — | — | CL A | 278768106 |
| CNK | CINEMARK HOLDINGS INC | 364,847 | $16.44M | 0.1% | $45.07 | — | — | COM | 17243V102 |
| — | MARATHON OIL CORP | 620,324 | $16.2M | 0.1% | $26.11 | — | — | COM | 565849106 |
| CNA | CNA FINANCIAL CORP | 388,710 | $16.1M | 0.1% | $41.43 | — | — | COM | 126117100 |
| VTR | VENTAS INC | 220,353 | $16.09M | 0.1% | $73.02 | — | — | COM | 92276F100 |
| — | EMC CORP/MA | 628,816 | $16.07M | 0.1% | $25.56 | — | — | COM | 268648102 |
| — | ISIS PHARMACEUTICALS INC | 249,372 | $15.88M | 0.1% | $63.67 | — | — | COM | 464330109 |
| DE | DEERE & CO | 180,190 | $15.8M | 0.1% | $87.69 | — | — | COM | 244199105 |
| — | INTEL CORP | 10,000,000 | $15.79M | 0.1% | $1.58 | — | — | SDCV 3.250% 8/0 | 458140AF7 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 280,103 | $15.76M | 0.1% | $56.25 | — | — | COM | 025537101 |
| TGT | TARGET CORP | 190,529 | $15.64M | 0.1% | $82.07 | — | — | COM | 87612E106 |
| INTU | INTUIT INC | 160,758 | $15.59M | 0.1% | $96.96 | — | — | COM | 461202103 |
| — | AVAGO TECHNOLOGIES LTD | 122,275 | $15.53M | 0.1% | $126.98 | — | — | SHS | Y0486S104 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 187,400 | $15.47M | 0.1% | $82.54 | — | — | COM | 22822V101 |
| ABT | ABBOTT LABORATORIES | 333,031 | $15.43M | 0.1% | $46.33 | — | — | COM | 002824100 |
| NXPI | NXP SEMICONDUCTORS NV | 152,530 | $15.31M | 0.1% | $100.36 | — | — | COM | N6596X109 |
| — | KRAFT FOODS GROUP INC | 172,681 | $15.04M | 0.1% | $87.11 | — | — | COM | 50076Q106 |
| IEV | ISHARES EUROPE ETF | 337,400 | $14.94M | 0.1% | $44.27 | — | — | EUROPE ETF | 464287861 |
| EW | EDWARDS LIFESCIENCES CORP | 104,807 | $14.93M | 0.1% | $142.46 | — | — | COM | 28176E108 |
| SU | SUNCOR ENERGY INC | 510,021 | $14.9M | 0.1% | $29.22 | — | — | COM | 867224107 |
| PPL | PPL CORP | 442,500 | $14.89M | 0.1% | $33.66 | — | — | COM | 69351T106 |
| BABA | ALIBABA GROUP HOLDING LTD | 178,931 | $14.89M | 0.1% | $83.24 | — | — | SPONSORED ADS | 01609W102 |
| BAP | CREDICORP LTD | 105,843 | $14.88M | 0.1% | $140.62 | — | — | COM | G2519Y108 |
| BK | BANK OF NEW YORK MELLON CORP/THE | 369,557 | $14.87M | 0.1% | $40.24 | — | — | COM | 064058100 |
| AIZ | ASSURANT INC | 240,620 | $14.78M | 0.1% | $61.41 | — | — | COM | 04621X108 |
| — | PROOFPOINT INC | 248,000 | $14.69M | 0.1% | $59.22 | — | — | COM | 743424103 |
| IBN | ICICI BANK LTD | 1,400,659 | $14.51M | 0.1% | $10.36 | — | — | ADR | 45104G104 |
| — | SALESFORCE.COM INC | 12,000,000 | $14.37M | 0.1% | $1.20 | — | — | NOTE 0.250% 4/0 | 79466LAD6 |
| HCA | HCA HOLDINGS INC | 190,601 | $14.34M | 0.1% | $75.23 | — | — | COM | 40412C101 |
| KMI | KINDER MORGAN INC/DE | 336,510 | $14.15M | 0.1% | $42.06 | — | — | COM | 49456B101 |
| EQR | EQUITY RESIDENTIAL | 181,178 | $14.11M | 0.1% | $77.86 | — | — | SH BEN INT | 29476L107 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 266,006 | $13.91M | 0.1% | $52.28 | — | — | COM | 203668108 |
| — | WALGREENS BOOTS ALLIANCE INC | 163,602 | $13.85M | 0.1% | $84.68 | — | — | COM | 931427108 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 291,900 | $13.84M | 0.1% | $47.40 | — | — | COM | 039483102 |
| STT | STATE STREET CORP | 187,980 | $13.82M | 0.1% | $73.53 | — | — | COM | 857477103 |
| EL | ESTEE LAUDER COS INC/THE | 165,458 | $13.76M | 0.1% | $83.16 | — | — | CL A | 518439104 |
| ETN | EATON CORP PLC | 201,971 | $13.72M | 0.1% | $67.94 | — | — | SHS | G29183103 |
| TDG | TRANSDIGM GROUP INC | 62,400 | $13.65M | 0.1% | $218.72 | — | — | COM | 893641100 |
| — | TCP CAPITAL CORP | 847,115 | $13.57M | 0.1% | $16.02 | — | — | COM | 87238Q103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LT | 575,992 | $13.52M | 0.1% | $23.48 | — | — | SPONSORED ADR | 874039100 |
| — | DIRECTV | 158,748 | $13.51M | 0.1% | $85.10 | — | — | COM | 25490A309 |
| AZO | AUTOZONE INC | 19,800 | $13.51M | 0.1% | $682.17 | — | — | COM | 053332102 |
| SRE | SEMPRA ENERGY | 123,700 | $13.49M | 0.1% | $109.02 | — | — | COM | 816851109 |
| AYI | ACUITY BRANDS INC | 80,000 | $13.45M | 0.1% | $168.16 | — | — | COM | 00508Y102 |
| GLW | CORNING INC | 591,500 | $13.41M | 0.1% | $22.68 | — | — | COM | 219350105 |
| BSAC | BANCO SANTANDER CHILE | 614,499 | $13.32M | 0.1% | $21.68 | — | — | SP ADR REP COM | 05965X109 |
| — | DELPHI AUTOMOTIVE PLC | 166,597 | $13.28M | 0.1% | $79.74 | — | — | SHS | G27823106 |
| AGO | ASSURED GUARANTY LTD | 500,000 | $13.2M | 0.1% | $26.39 | — | — | COM | G0585R106 |
| — | DUN & BRADSTREET CORP/THE | 102,420 | $13.15M | 0.1% | $128.36 | — | — | COM | 26483E100 |
| PPC | PILGRIM'S PRIDE CORP | 578,900 | $13.08M | 0.1% | $22.59 | — | — | COM | 72147K108 |
| SF | STIFEL FINANCIAL CORP | 234,000 | $13.05M | 0.1% | $55.75 | — | — | COM | 860630102 |
| — | PETROCHINA CO LTD | 117,239 | $13.04M | 0.1% | $111.21 | — | — | SPONSORED ADR | 71646E100 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 248,400 | $12.79M | 0.1% | $51.49 | — | — | COM | 70959W103 |
| — | LINKEDIN CORP | 51,064 | $12.76M | 0.1% | $249.86 | — | — | COM CL A | 53578A108 |
| SBNY | SIGNATURE BANK/NEW YORK NY | 98,000 | $12.7M | 0.1% | $129.58 | — | — | COM | 82669G104 |
| — | HCP INC | 289,990 | $12.53M | 0.1% | $43.21 | — | — | COM | 40414L109 |
| — | NEWLINK GENETICS CORP | 228,167 | $12.48M | 0.1% | $54.71 | — | — | COM | 651511107 |
| EQT | EQT CORP | 150,246 | $12.45M | 0.1% | $82.87 | — | — | COM | 26884L109 |
| SNPS | SYNOPSYS INC | 268,476 | $12.44M | 0.1% | $46.32 | — | — | COM | 871607107 |
| — | ISHARES GOLD TRUST | 1,085,560 | $12.43M | 0.1% | $11.45 | — | — | ISHARES | 464285105 |
| — | COLUMBIA PROPERTY TRUST INC | 458,250 | $12.38M | 0.1% | $27.02 | — | — | COM NEW | 198287203 |
| ENB | ENBRIDGE INC | 254,038 | $12.25M | 0.1% | $48.21 | — | — | COM | 29250N105 |
| ALGN | ALIGN TECHNOLOGY INC | 227,000 | $12.21M | 0.1% | $53.78 | — | — | COM | 016255101 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 395,438 | $12.12M | 0.0% | $30.65 | — | — | COM | 136385101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 194,080 | $12.11M | 0.0% | $62.39 | — | — | CL A | 192446102 |
| VTV | VANGUARD VALUE ETF | 144,101 | $12.06M | 0.0% | $83.70 | — | — | VALUE ETF | 922908744 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 179,100 | $12.04M | 0.0% | $67.25 | — | — | COM | 910047109 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | 193,265 | $12.04M | 0.0% | $62.30 | — | — | ADR | 881624209 |
| MAN | MANPOWERGROUP INC | 139,700 | $12.04M | 0.0% | $86.15 | — | — | COM | 56418H100 |
| BDN | BRANDYWINE REALTY TRUST | 740,202 | $11.83M | 0.0% | $15.98 | — | — | SH BEN INT NEW | 105368203 |
| — | BLACKSTONE GROUP LP/THE | 299,935 | $11.66M | 0.0% | $38.89 | — | — | COM UNIT LTD | 09253U108 |
| WM | WASTE MANAGEMENT INC | 214,845 | $11.65M | 0.0% | $54.23 | — | — | COM | 94106L109 |
| EA | ELECTRONIC ARTS INC | 197,900 | $11.64M | 0.0% | $58.81 | — | — | COM | 285512109 |
| — | ISHARES MSCI JAPAN ETF | 924,912 | $11.59M | 0.0% | $12.53 | — | — | MSCI JAPAN ETF | 464286848 |
| CACI | CACI INTERNATIONAL INC | 128,265 | $11.53M | 0.0% | $89.92 | — | — | CL A | 127190304 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 289,707 | $11.5M | 0.0% | $39.71 | — | — | COM | 64125C109 |
| AVY | AVERY DENNISON CORP | 214,927 | $11.37M | 0.0% | $52.91 | — | — | COM | 053611109 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 210,000 | $11.34M | 0.0% | $54.01 | — | — | SHS | G66721104 |
| LVS | LAS VEGAS SANDS CORP | 205,953 | $11.34M | 0.0% | $55.04 | — | — | COM | 517834107 |
| — | MELLANOX TECHNOLOGIES LTD | 250,000 | $11.34M | 0.0% | $45.34 | — | — | SHS | M51363113 |
| PPG | PPG INDUSTRIES INC | 49,933 | $11.26M | 0.0% | $225.52 | — | — | COM | 693506107 |
| VGK | VANGUARD FTSE EUROPE ETF | 207,500 | $11.25M | 0.0% | $54.22 | — | — | FTSE EUROPE ETF | 922042874 |
| RSG | REPUBLIC SERVICES INC | 277,303 | $11.25M | 0.0% | $40.56 | — | — | COM | 760759100 |
| ILCV | ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | 133,006 | $11.14M | 0.0% | $83.78 | — | — | MRNGSTR LG-CP VL | 464288109 |
| MS | MORGAN STANLEY | 306,206 | $10.93M | 0.0% | $35.69 | — | — | COM NEW | 617446448 |
| PANW | PALO ALTO NETWORKS INC | 74,800 | $10.93M | 0.0% | $146.08 | — | — | COM | 697435105 |
| — | NOBLE ENERGY INC | 223,020 | $10.91M | 0.0% | $48.90 | — | — | COM | 655044105 |
| CSGP | COSTAR GROUP INC | 55,009 | $10.88M | 0.0% | $197.82 | — | — | COM | 22160N109 |
| AN | AUTONATION INC | 169,100 | $10.88M | 0.0% | $64.33 | — | — | COM | 05329W102 |
| EMB | ISHARES J.P. MORGAN USD EMERGI | 96,780 | $10.85M | 0.0% | $112.12 | — | — | JP MOR EM MK ETF | 464288281 |
| — | CHESAPEAKE ENERGY CORP | 762,567 | $10.8M | 0.0% | $14.16 | — | — | COM | 165167107 |
| AVT | AVNET INC | 242,300 | $10.78M | 0.0% | $44.50 | — | — | COM | 053807103 |
| — | CEMPRA INC | 312,837 | $10.73M | 0.0% | $34.31 | — | — | COM | 15130J109 |
| TROW | T ROWE PRICE GROUP INC | 132,084 | $10.7M | 0.0% | $80.98 | — | — | COM | 74144T108 |
| — | CELLDEX THERAPEUTICS INC | 382,686 | $10.66M | 0.0% | $27.87 | — | — | COM | 15117B103 |
| — | PIONEER NATURAL RESOURCES CO | 65,077 | $10.64M | 0.0% | $163.51 | — | — | COM | 723787107 |
| — | SALIX PHARMACEUTICALS LTD | 4,000,000 | $10.63M | 0.0% | $2.66 | — | — | NOTE 1.500% 3/1 | 795435AE6 |
| — | LIFE TIME FITNESS INC | 149,300 | $10.59M | 0.0% | $70.96 | — | — | COM | 53217R207 |
| NVDA | NVIDIA CORP | 506,000 | $10.59M | 0.0% | $20.92 | — | — | COM | 67066G104 |
| WDC | WESTERN DIGITAL CORP | 115,011 | $10.47M | 0.0% | $91.02 | — | — | COM | 958102105 |
| CMI | CUMMINS INC | 75,300 | $10.44M | 0.0% | $138.65 | — | — | COM | 231021106 |
| SCCO | SOUTHERN COPPER CORP | 357,161 | $10.42M | 0.0% | $29.18 | — | — | COM | 84265V105 |
| IVE | ISHARES S&P 500 VALUE ETF | 112,291 | $10.39M | 0.0% | $92.56 | — | — | S&P 500 VAL ETF | 464287408 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 264,075 | $10.36M | 0.0% | $39.22 | — | — | BRC HGH YLD BD | 78464A417 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BON | 113,850 | $10.32M | 0.0% | $90.61 | — | — | IBOXX HI YD ETF | 464288513 |
| — | GENERAL GROWTH PROPERTIES INC | 348,017 | $10.28M | 0.0% | $29.55 | — | — | COM | 370023103 |
| — | REYNOLDS AMERICAN INC | 149,190 | $10.28M | 0.0% | $68.91 | — | — | COM | 761713106 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 706,100 | $10.27M | 0.0% | $14.54 | — | — | COM | 388689101 |
| YUM | YUM! BRANDS INC | 129,916 | $10.23M | 0.0% | $78.72 | — | — | COM | 988498101 |
| — | GREAT PLAINS ENERGY INC | 382,980 | $10.22M | 0.0% | $26.68 | — | — | COM | 391164100 |
| ED | CONSOLIDATED EDISON INC | 165,672 | $10.11M | 0.0% | $61.00 | — | — | COM | 209115104 |
| — | BLUEBIRD BIO INC | 83,372 | $10.07M | 0.0% | $120.77 | — | — | COM | 09609G100 |
| CTRA | CABOT OIL & GAS CORP | 334,511 | $9.878M | 0.0% | $29.53 | — | — | COM | 127097103 |
| — | HOSPIRA INC | 112,168 | $9.853M | 0.0% | $87.84 | — | — | COM | 441060100 |
| — | JOHNSON CONTROLS INC | 194,376 | $9.804M | 0.0% | $50.44 | — | — | COM | 478366107 |
| — | NOVADAQ TECHNOLOGIES INC | 602,000 | $9.776M | 0.0% | $16.24 | — | — | COM | 66987G102 |
| DTE | DTE ENERGY CO | 120,307 | $9.707M | 0.0% | $80.69 | — | — | COM | 233331107 |
| EWG | ISHARES MSCI GERMANY ETF | 325,177 | $9.703M | 0.0% | $29.84 | — | — | MSCI GERMANY ETF | 464286806 |
| SHW | SHERWIN-WILLIAMS CO/THE | 33,900 | $9.645M | 0.0% | $284.51 | — | — | COM | 824348106 |
| — | BB&T CORP | 246,600 | $9.615M | 0.0% | $38.99 | — | — | COM | 054937107 |
| — | DYAX CORP | 573,783 | $9.614M | 0.0% | $16.76 | — | — | COM | 26746E103 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 432,181 | $9.581M | 0.0% | $22.17 | — | — | SPON ADR | 647581107 |
| — | BAKER HUGHES INC | 149,400 | $9.498M | 0.0% | $63.57 | — | — | COM | 057224107 |
| VRSK | VERISK ANALYTICS INC | 132,600 | $9.468M | 0.0% | $71.40 | — | — | CL A | 92345Y106 |
| EG | EVEREST RE GROUP LTD | 54,249 | $9.44M | 0.0% | $174.01 | — | — | COM | G3223R108 |
| — | GOLDCORP INC | 515,048 | $9.321M | 0.0% | $18.10 | — | — | COM | 380956409 |
| — | ZELTIQ AESTHETICS INC | 300,000 | $9.249M | 0.0% | $30.83 | — | — | COM | 98933Q108 |
| — | PORTOLA PHARMACEUTICALS INC | 239,891 | $9.106M | 0.0% | $37.96 | — | — | COM | 737010108 |
| — | AMTRUST FINANCIAL SERVICES INC | 157,200 | $8.958M | 0.0% | $56.98 | — | — | COM | 032359309 |
| EMN | EASTMAN CHEMICAL CO | 129,080 | $8.94M | 0.0% | $69.26 | — | — | COM | 277432100 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 179,330 | $8.871M | 0.0% | $49.47 | — | — | EAFE SML CP ETF | 464288273 |
| — | THOMSON REUTERS CORP | 218,100 | $8.843M | 0.0% | $40.55 | — | — | COM | 884903105 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 477,700 | $8.809M | 0.0% | $18.44 | — | — | COM | 127387108 |
| CRTO | CRITEO SA | 221,947 | $8.767M | 0.0% | $39.50 | — | — | SPONS ADS | 226718104 |
| PAAS | PAN AMERICAN SILVER CORP | 996,137 | $8.746M | 0.0% | $8.78 | — | — | COM | 697900108 |
| — | LORILLARD INC | 132,800 | $8.678M | 0.0% | $65.35 | — | — | COM | 544147101 |
| SWK | STANLEY BLACK & DECKER INC | 90,700 | $8.649M | 0.0% | $95.36 | — | — | COM | 854502101 |
| — | SPECTRANETICS CORP/THE | 247,862 | $8.616M | 0.0% | $34.76 | — | — | COM | 84760C107 |
| TDC | TERADATA CORP | 192,860 | $8.513M | 0.0% | $44.14 | — | — | COM | 88076W103 |
| FISV | FISERV INC | 106,500 | $8.456M | 0.0% | $79.40 | — | — | COM | 337738108 |
| SCHW | CHARLES SCHWAB CORP/THE | 275,902 | $8.399M | 0.0% | $30.44 | — | — | COM | 808513105 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD | 652,435 | $8.269M | 0.0% | $12.67 | — | — | ORD | Y2573F102 |
| — | NVIDIA CORP | 7,000,000 | $8.251M | 0.0% | $1.18 | — | — | NOTE 1.000%12/0 | 67066GAC8 |
| SYY | SYSCO CORP | 217,552 | $8.208M | 0.0% | $37.73 | — | — | COM | 871829107 |
| GWW | WW GRAINGER INC | 34,766 | $8.198M | 0.0% | $235.81 | — | — | COM | 384802104 |
| BCE | BCE INC | 193,427 | $8.189M | 0.0% | $42.34 | — | — | COM NEW | 05534B760 |
| ES | NORTHEAST UTILITIES | 161,876 | $8.178M | 0.0% | $50.52 | — | — | COM | 30040W108 |
| IMO | IMPERIAL OIL LTD | 203,221 | $8.111M | 0.0% | $39.91 | — | — | COM NEW | 453038408 |
| EXR | EXTRA SPACE STORAGE INC | 119,823 | $8.096M | 0.0% | $67.57 | — | — | COM | 30225T102 |
| — | AOL INC | 204,300 | $8.092M | 0.0% | $39.61 | — | — | COM | 00184X105 |
| — | INGRAM MICRO INC | 322,100 | $8.091M | 0.0% | $25.12 | — | — | CL A | 457153104 |
| RCI | ROGERS COMMUNICATIONS INC | 239,809 | $8.029M | 0.0% | $33.48 | — | — | CL B | 775109200 |
| — | PAREXEL INTERNATIONAL CORP | 115,900 | $7.996M | 0.0% | $68.99 | — | — | COM | 699462107 |
| ELME | WASHINGTON REAL ESTATE INVESTMENT TRUST | 288,431 | $7.969M | 0.0% | $27.63 | — | — | SH BEN INT | 939653101 |
| CRI | CARTER'S INC | 85,910 | $7.944M | 0.0% | $92.47 | — | — | COM | 146229109 |
| ITUB | ITAU UNIBANCO HOLDING SA | 715,298 | $7.911M | 0.0% | $11.06 | — | — | SPON ADR REP PFD | 465562106 |
| — | BABCOCK & WILCOX CO/THE | 246,400 | $7.907M | 0.0% | $32.09 | — | — | COM | 05615F102 |
| — | CANADIAN PACIFIC RAILWAY LTD | 42,900 | $7.855M | 0.0% | $183.10 | — | — | COM | 13645T100 |
| CME | CME GROUP INC/IL | 82,700 | $7.833M | 0.0% | $94.72 | — | — | COM | 12572Q105 |
| ITW | ILLINOIS TOOL WORKS INC | 80,551 | $7.825M | 0.0% | $97.14 | — | — | COM | 452308109 |
| AMAT | APPLIED MATERIALS INC | 344,480 | $7.772M | 0.0% | $22.56 | — | — | COM | 038222105 |
| — | MICRON TECHNOLOGY INC | 7,000,000 | $7.739M | 0.0% | $1.11 | — | — | NOTE 3.000%11/1 | 595112AY9 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 193,750 | $7.717M | 0.0% | $39.83 | — | — | FTSE DEV MKT ETF | 921943858 |
| — | CHIMERIX INC | 204,120 | $7.693M | 0.0% | $37.69 | — | — | COM | 16934W106 |
| COF | CAPITAL ONE FINANCIAL CORP | 97,393 | $7.677M | 0.0% | $78.82 | — | — | COM | 14040H105 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 516,180 | $7.655M | 0.0% | $14.83 | — | — | COM | 81619Q105 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 469,198 | $7.653M | 0.0% | $16.31 | — | — | SHS | N31738102 |
| UAA | UNDER ARMOUR INC | 94,600 | $7.639M | 0.0% | $80.75 | — | — | CL A | 904311107 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 44,400 | $7.615M | 0.0% | $171.51 | — | — | S&P MC 400GR ETF | 464287606 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 77,754 | $7.614M | 0.0% | $97.92 | — | — | RUS MD CP GR ETF | 464287481 |
| EIX | EDISON INTERNATIONAL | 121,505 | $7.59M | 0.0% | $62.47 | — | — | COM | 281020107 |
| GPN | GLOBAL PAYMENTS INC | 82,630 | $7.576M | 0.0% | $91.69 | — | — | COM | 37940X102 |
| — | SANDISK CORP | 7,500,000 | $7.528M | 0.0% | $1.00 | — | — | NOTE 0.500%10/1 | 80004CAF8 |
| CLX | CLOROX CO/THE | 67,807 | $7.485M | 0.0% | $110.39 | — | — | COM | 189054109 |
| ARW | ARROW ELECTRONICS INC | 122,115 | $7.467M | 0.0% | $61.15 | — | — | COM | 042735100 |
| MANH | MANHATTAN ASSOCIATES INC | 147,135 | $7.447M | 0.0% | $50.61 | — | — | COM | 562750109 |
| — | ACHILLION PHARMACEUTICALS INC | 755,002 | $7.444M | 0.0% | $9.86 | — | — | COM | 00448Q201 |
| VFC | VF CORP | 97,466 | $7.34M | 0.0% | $75.31 | — | — | COM | 918204108 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 61,922 | $7.289M | 0.0% | $117.71 | — | — | CL B | 913903100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 124,400 | $7.276M | 0.0% | $58.49 | — | — | CORE MSCI EAFE | 46432F842 |
| — | TETRAPHASE PHARMACEUTICALS INC | 198,511 | $7.273M | 0.0% | $36.64 | — | — | COM | 88165N105 |
| — | MATTRESS FIRM HOLDING CORP | 104,000 | $7.243M | 0.0% | $69.64 | — | — | COM | 57722W106 |
| ESPR | ESPERION THERAPEUTICS INC | 78,091 | $7.231M | 0.0% | $92.60 | — | — | COM | 29664W105 |
| — | SPECTRA ENERGY CORP | 199,915 | $7.231M | 0.0% | $36.17 | — | — | COM | 847560109 |
| — | NUVASIVE INC | 156,666 | $7.205M | 0.0% | $45.99 | — | — | COM | 670704105 |
| PSX | PHILLIPS 66 | 91,541 | $7.195M | 0.0% | $78.60 | — | — | COM | 718546104 |
| GM | GENERAL MOTORS CO | 191,401 | $7.178M | 0.0% | $37.50 | — | — | COM | 37045V100 |
| — | APACHE CORP | 118,689 | $7.161M | 0.0% | $60.33 | — | — | COM | 037411105 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 114,976 | $7.139M | 0.0% | $62.09 | — | — | COM | 90400D108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 68,367 | $7.139M | 0.0% | $104.42 | — | — | COM | 02043Q107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 47,079 | $7.122M | 0.0% | $151.28 | — | — | COM | 009158106 |
| — | TIME WARNER CABLE INC | 47,433 | $7.11M | 0.0% | $149.90 | — | — | COM | 88732J207 |
| APH | AMPHENOL CORP | 120,607 | $7.108M | 0.0% | $58.94 | — | — | CL A | 032095101 |
| MPC | MARATHON PETROLEUM CORP | 68,983 | $7.063M | 0.0% | $102.39 | — | — | COM | 56585A102 |
| MSI | MOTOROLA INC | 105,700 | $7.047M | 0.0% | $66.67 | — | — | COM NEW | 620076307 |
| OEF | ISHARES S&P 100 ETF | 77,502 | $6.995M | 0.0% | $90.26 | — | — | S&P 100 ETF | 464287101 |
| — | CBS CORP | 114,575 | $6.946M | 0.0% | $60.62 | — | — | CL B | 124857202 |
| AMP | AMERIPRISE FINANCIAL INC | 52,900 | $6.921M | 0.0% | $130.83 | — | — | COM | 03076C106 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 155,850 | $6.92M | 0.0% | $44.40 | — | — | CHINA LG-CAP ETF | 464287184 |
| — | WHITEWAVE FOODS CO/THE | 154,000 | $6.828M | 0.0% | $44.34 | — | — | COM | 966244105 |
| — | QIAGEN NV | 270,419 | $6.815M | 0.0% | $25.20 | — | — | REG SHS | N72482107 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 83,827 | $6.813M | 0.0% | $81.27 | — | — | COM | 23918K108 |
| — | RAPTOR PHARMACEUTICAL CORP | 624,131 | $6.784M | 0.0% | $10.87 | — | — | COM | 75382F106 |
| — | ARRAY BIOPHARMA INC | 919,547 | $6.777M | 0.0% | $7.37 | — | — | COM | 04269X105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 71,664 | $6.758M | 0.0% | $94.30 | — | — | COM | 00847X104 |
| NNI | NELNET INC | 142,394 | $6.738M | 0.0% | $47.32 | — | — | CL A | 64031N108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 418,624 | $6.698M | 0.0% | $16.00 | — | — | COM CL A | 46333X108 |
| IMKTA | INGLES MARKETS INC | 134,210 | $6.641M | 0.0% | $49.48 | — | — | CL A | 457030104 |
| VOO | VANGUARD S&P 500 ETF | 35,070 | $6.635M | 0.0% | $189.19 | — | — | S&P 500 ETF SHS | 922908363 |
| — | HD SUPPLY HOLDINGS INC | 212,000 | $6.605M | 0.0% | $31.16 | — | — | COM | 40416M105 |
| — | AKORN INC | 138,650 | $6.587M | 0.0% | $47.51 | — | — | COM | 009728106 |
| RLJ | RLJ LODGING TRUST | 209,600 | $6.563M | 0.0% | $31.31 | — | — | COM | 74965L101 |
| NI | NISOURCE INC | 148,304 | $6.549M | 0.0% | $44.16 | — | — | COM | 65473P105 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 144,004 | $6.532M | 0.0% | $45.36 | — | — | MSCI PAC JP ETF | 464286665 |
| — | MEDIDATA SOLUTIONS INC | 133,000 | $6.522M | 0.0% | $49.04 | — | — | COM | 58471A105 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 38,930 | $6.501M | 0.0% | $166.99 | — | — | MRGSTR MD CP GRW | 464288307 |
| — | KELLOGG CO | 98,287 | $6.482M | 0.0% | $65.95 | — | — | COM | 487836108 |
| VRE | MACK-CALI REALTY CORP | 336,147 | $6.481M | 0.0% | $19.28 | — | — | COM | 554489104 |
| MTB | M&T BANK CORP | 50,900 | $6.464M | 0.0% | $126.99 | — | — | COM | 55261F104 |
| — | WHITING PETROLEUM CORP | 208,566 | $6.445M | 0.0% | $30.90 | — | — | COM | 966387102 |
| HSY | HERSHEY CO/THE | 63,813 | $6.44M | 0.0% | $100.92 | — | — | COM | 427866108 |
| — | QUINTILES TRANSNATIONAL HOLDINGS INC | 96,069 | $6.434M | 0.0% | $66.97 | — | — | COM | 74876Y101 |
| — | CR BARD INC | 38,325 | $6.413M | 0.0% | $167.33 | — | — | COM | 067383109 |
| PRU | PRUDENTIAL FINANCIAL INC | 79,588 | $6.392M | 0.0% | $80.31 | — | — | COM | 744320102 |
| IEO | ISHARES DJ US OIL & GAS EXPL | 86,990 | $6.382M | 0.0% | $73.36 | — | — | US OIL&GS EX ETF | 464288851 |
| XPO | XPO LOGISTICS INC | 140,000 | $6.366M | 0.0% | $45.47 | — | — | COM | 983793100 |
| CWB | SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | 132,590 | $6.332M | 0.0% | $47.76 | — | — | BRC CNV SECS ETF | 78464A359 |
| — | GENOCEA BIOSCIENCES INC | 530,377 | $6.29M | 0.0% | $11.86 | — | — | COM | 372427104 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 178,000 | $6.289M | 0.0% | $35.33 | — | — | COM NEW | 19239V302 |
| — | ENDOLOGIX INC | 368,070 | $6.283M | 0.0% | $17.07 | — | — | COM | 29266S106 |
| — | SANDERSON FARMS INC | 78,600 | $6.261M | 0.0% | $79.66 | — | — | COM | 800013104 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES I | 91,800 | $6.248M | 0.0% | $68.06 | — | — | COM | 31620M106 |
| — | VERASTEM INC | 613,776 | $6.242M | 0.0% | $10.17 | — | — | COM | 92337C104 |
| UNFI | UNITED NATURAL FOODS INC | 81,000 | $6.24M | 0.0% | $77.04 | — | — | COM | 911163103 |
| — | WISCONSIN ENERGY CORP | 125,899 | $6.232M | 0.0% | $49.50 | — | — | COM | 976657106 |
| — | AVALANCHE BIOTECHNOLOGIES INC | 152,651 | $6.185M | 0.0% | $40.52 | — | — | COM | 05337G107 |
| PTC | PTC INC | 171,000 | $6.185M | 0.0% | $36.17 | — | — | COM | 69370C100 |
| — | ACE LTD | 55,139 | $6.148M | 0.0% | $111.50 | — | — | SHS | H0023R105 |
| — | VECTREN CORP | 139,018 | $6.136M | 0.0% | $44.14 | — | — | COM | 92240G101 |
| — | SPLUNK INC | 102,500 | $6.068M | 0.0% | $59.20 | — | — | COM | 848637104 |
| HSIC | HENRY SCHEIN INC | 43,296 | $6.045M | 0.0% | $139.62 | — | — | COM | 806407102 |
| QLYS | QUALYS INC | 130,000 | $6.042M | 0.0% | $46.48 | — | — | COM | 74758T303 |
| — | VARIAN MEDICAL SYSTEMS INC | 64,064 | $6.028M | 0.0% | $94.09 | — | — | COM | 92220P105 |
| RDWR | RADWARE LTD | 287,000 | $6.001M | 0.0% | $20.91 | — | — | ORD | M81873107 |
| DECK | DECKERS OUTDOOR CORP | 82,100 | $5.983M | 0.0% | $72.87 | — | — | COM | 243537107 |
| TAP | MOLSON COORS BREWING CO | 79,800 | $5.941M | 0.0% | $74.45 | — | — | CL B | 60871R209 |
| — | JARDEN CORP | 5,000,000 | $5.938M | 0.0% | $1.19 | — | — | NOTE 1.125% 3/1 | 471109AM0 |
| TXRH | TEXAS ROADHOUSE INC | 163,000 | $5.938M | 0.0% | $36.43 | — | — | COM | 882681109 |
| PAYX | PAYCHEX INC | 119,597 | $5.934M | 0.0% | $49.62 | — | — | COM | 704326107 |
| — | LIFEPOINT HOSPITALS INC | 80,714 | $5.928M | 0.0% | $73.44 | — | — | COM | 53219L109 |
| — | FIREEYE INC | 151,000 | $5.927M | 0.0% | $39.25 | — | — | COM | 31816Q101 |
| BXP | BOSTON PROPERTIES INC | 42,101 | $5.914M | 0.0% | $140.47 | — | — | COM | 101121101 |
| HUM | HUMANA INC | 33,150 | $5.901M | 0.0% | $178.01 | — | — | COM | 444859102 |
| — | ROCKWELL COLLINS INC | 61,100 | $5.899M | 0.0% | $96.55 | — | — | COM | 774341101 |
| — | BROADCOM CORP | 136,000 | $5.888M | 0.0% | $43.29 | — | — | CL A | 111320107 |
| CPA | COPA HOLDINGS SA | 58,206 | $5.877M | 0.0% | $100.97 | — | — | CL A | P31076105 |
| EWQ | ISHARES MSCI FRANCE ETF | 225,167 | $5.85M | 0.0% | $25.98 | — | — | MSCI FRANCE ETF | 464286707 |
| — | CONATUS PHARMACEUTICALS INC | 818,219 | $5.826M | 0.0% | $7.12 | — | — | COM | 20600T108 |
| — | ISHARES MSCI ITALY CAPPED ETF | 393,548 | $5.825M | 0.0% | $14.80 | — | — | MSCI ITALCPD ETF | 464286855 |
| — | TOLL BROTHERS FINANCE CORP | 5,500,000 | $5.816M | 0.0% | $1.06 | — | — | NOTE 0.500% 9/1 | 88947EAM2 |
| CBRE | CBRE GROUP INC | 149,475 | $5.786M | 0.0% | $38.71 | — | — | CL A | 12504L109 |
| WMB | WILLIAMS COS INC/THE | 114,288 | $5.781M | 0.0% | $50.58 | — | — | COM | 969457100 |
| COKE | COCA-COLA BOTTLING CO CONSOLIDATED | 50,975 | $5.763M | 0.0% | $113.06 | — | — | COM | 191098102 |
| MYGN | MYRIAD GENETICS INC | 162,400 | $5.749M | 0.0% | $35.40 | — | — | COM | 62855J104 |
| HL | HECLA MINING CO | 1,927,825 | $5.745M | 0.0% | $2.98 | — | — | COM | 422704106 |
| — | LIBERTY PROPERTY TRUST | 160,922 | $5.745M | 0.0% | $35.70 | — | — | SH BEN INT | 531172104 |
| DAL | DELTA AIR LINES INC | 126,604 | $5.692M | 0.0% | $44.96 | — | — | COM NEW | 247361702 |
| ROK | ROCKWELL AUTOMATION INC | 48,385 | $5.612M | 0.0% | $115.99 | — | — | COM | 773903109 |
| — | LEXMARK INTERNATIONAL INC | 132,400 | $5.606M | 0.0% | $42.34 | — | — | CL A | 529771107 |
| MRSH | MARSH & MCLENNAN COS INC | 99,800 | $5.598M | 0.0% | $56.09 | — | — | COM | 571748102 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC | 117,859 | $5.596M | 0.0% | $47.48 | — | — | COM | 34964C106 |
| KEY | KEYCORP | 394,600 | $5.588M | 0.0% | $14.16 | — | — | COM | 493267108 |
| — | TENNECO INC | 96,187 | $5.523M | 0.0% | $57.42 | — | — | COM | 880349105 |
| — | CONVERGYS CORP | 239,300 | $5.473M | 0.0% | $22.87 | — | — | COM | 212485106 |
| SJM | JM SMUCKER CO/THE | 47,214 | $5.464M | 0.0% | $115.73 | — | — | COM NEW | 832696405 |
| — | BENEFITFOCUS INC | 148,532 | $5.464M | 0.0% | $36.79 | — | — | COM | 08180D106 |
| GPC | GENUINE PARTS CO | 58,600 | $5.461M | 0.0% | $93.19 | — | — | COM | 372460105 |
| — | RED HAT INC | 72,000 | $5.454M | 0.0% | $75.75 | — | — | COM | 756577102 |
| — | THRESHOLD PHARMACEUTICALS INC | 1,330,899 | $5.403M | 0.0% | $4.06 | — | — | COM NEW | 885807206 |
| — | SILVER STANDARD RESOURCES INC | 1,194,669 | $5.395M | 0.0% | $4.52 | — | — | COM | 82823L106 |
| — | SILVER WHEATON CORP | 283,551 | $5.386M | 0.0% | $18.99 | — | — | COM | 828336107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 164,728 | $5.368M | 0.0% | $32.59 | — | — | COM | 004225108 |
| — | ALTERA CORP | 125,000 | $5.364M | 0.0% | $42.91 | — | — | COM | 021441100 |
| — | SEAGATE TECHNOLOGY PLC | 102,748 | $5.346M | 0.0% | $52.03 | — | — | SHS | G7945M107 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 379,604 | $5.345M | 0.0% | $14.08 | — | — | ORD SHS | G6855A103 |
| — | PHYSICIANS REALTY TRUST | 303,236 | $5.34M | 0.0% | $17.61 | — | — | COM | 71943U104 |
| — | SWIFT TRANSPORTATION CO | 205,000 | $5.334M | 0.0% | $26.02 | — | — | CL A | 87074U101 |
| ROST | ROSS STORES INC | 50,600 | $5.331M | 0.0% | $105.36 | — | — | COM | 778296103 |
| JBLU | JETBLUE AIRWAYS CORP | 275,894 | $5.311M | 0.0% | $19.25 | — | — | COM | 477143101 |
| CMS | CMS ENERGY CORP | 152,084 | $5.309M | 0.0% | $34.91 | — | — | COM | 125896100 |
| — | POWERSHARES DB GOLD FUND | 135,710 | $5.299M | 0.0% | $39.05 | — | — | DB GOLD FUND | 73936B606 |
| CHD | CHURCH & DWIGHT CO INC | 62,031 | $5.298M | 0.0% | $85.41 | — | — | COM | 171340102 |
| — | MENTOR GRAPHICS CORP | 220,100 | $5.289M | 0.0% | $24.03 | — | — | COM | 587200106 |
| — | COACH INC | 127,374 | $5.278M | 0.0% | $41.44 | — | — | COM | 189754104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 183,000 | $5.263M | 0.0% | $28.76 | — | — | COM | 29089Q105 |
| — | INFORMATICA CORP | 120,000 | $5.263M | 0.0% | $43.86 | — | — | COM | 45666Q102 |
| — | MERRIMACK PHARMACEUTICALS INC | 442,795 | $5.26M | 0.0% | $11.88 | — | — | COM | 590328100 |
| CBT | CABOT CORP | 115,900 | $5.216M | 0.0% | $45.00 | — | — | COM | 127055101 |
| — | HEARTWARE INTERNATIONAL INC | 59,311 | $5.206M | 0.0% | $87.77 | — | — | COM | 422368100 |
| BALL | BALL CORP | 73,400 | $5.185M | 0.0% | $70.64 | — | — | COM | 058498106 |
| EAT | BRINKER INTERNATIONAL INC | 84,100 | $5.177M | 0.0% | $61.56 | — | — | COM | 109641100 |
| — | CELLADON CORP | 273,270 | $5.176M | 0.0% | $18.94 | — | — | COM | 15117E107 |
| BIGGQ | BIG LOTS INC | 107,700 | $5.173M | 0.0% | $48.03 | — | — | COM | 089302103 |
| H | HYATT HOTELS CORP | 87,260 | $5.167M | 0.0% | $59.21 | — | — | COM CL A | 448579102 |
| — | HOLOGIC INC | 3,500,000 | $5.152M | 0.0% | $1.47 | — | — | FRNT 2.000%12/1 | 436440AB7 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 125,700 | $5.137M | 0.0% | $40.87 | — | — | FTSE EMR MKT ETF | 922042858 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 47,300 | $5.109M | 0.0% | $108.01 | — | — | MCAP GR IDXVIP | 922908538 |
| — | MOBILE TELESYSTEMS OJSC | 502,485 | $5.075M | 0.0% | $10.10 | — | — | SPONSORED ADR | 607409109 |
| — | POTASH CORP OF SASKATCHEWAN INC | 157,400 | $5.074M | 0.0% | $32.24 | — | — | COM | 73755L107 |
| — | BLACKHAWK NETWORK HOLDINGS INC | 140,912 | $5.04M | 0.0% | $35.77 | — | — | CL A | 09238E104 |
| NTRS | NORTHERN TRUST CORP | 72,300 | $5.036M | 0.0% | $69.65 | — | — | COM | 665859104 |
| LNG | CHENIERE ENERGY INC | 63,720 | $4.932M | 0.0% | $77.40 | — | — | COM NEW | 16411R208 |
| BIO | BIO-RAD LABORATORIES INC | 36,300 | $4.907M | 0.0% | $135.18 | — | — | CL A | 090572207 |
| — | YAMANA GOLD INC | 1,365,180 | $4.893M | 0.0% | $3.58 | — | — | COM | 98462Y100 |
| — | MICROCHIP TECHNOLOGY INC | 2,500,000 | $4.886M | 0.0% | $1.95 | — | — | SDCV 2.125%12/1 | 595017AB0 |
| — | NATIONAL OILWELL VARCO INC | 96,400 | $4.819M | 0.0% | $49.99 | — | — | COM | 637071101 |
| — | CHESAPEAKE ENERGY CORP | 5,000,000 | $4.791M | 0.0% | $0.96 | — | — | NOTE 2.500% 5/1 | 165167BZ9 |
| — | CIT GROUP INC | 105,500 | $4.76M | 0.0% | $45.12 | — | — | COM NEW | 125581801 |
| — | SPIRIT REALTY CAPITAL INC | 390,600 | $4.718M | 0.0% | $12.08 | — | — | COM | 84860W102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 96,000 | $4.694M | 0.0% | $48.90 | — | — | COM | 595017104 |
| — | MAGELLAN HEALTH INC | 66,052 | $4.678M | 0.0% | $70.82 | — | — | COM NEW | 559079207 |
| — | SUPERVALU INC | 401,940 | $4.675M | 0.0% | $11.63 | — | — | COM | 868536103 |
| — | IAC/INTERACTIVECORP | 69,231 | $4.671M | 0.0% | $67.47 | — | — | COM PAR $.001 | 44919P508 |
| — | SPARTANNASH CO | 147,483 | $4.655M | 0.0% | $31.56 | — | — | COM | 847215100 |
| — | CAMERON INTERNATIONAL CORP | 102,400 | $4.62M | 0.0% | $45.12 | — | — | COM | 13342B105 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETF | 52,429 | $4.615M | 0.0% | $88.02 | — | — | ASIA PACIF ETF | 78463X301 |
| ACH | OWENS & MINOR INC | 134,800 | $4.562M | 0.0% | $33.84 | — | — | COM | 690732102 |
| HOG | HARLEY-DAVIDSON INC | 74,600 | $4.531M | 0.0% | $60.74 | — | — | COM | 412822108 |
| — | INVESTORS BANCORP INC | 384,900 | $4.511M | 0.0% | $11.72 | — | — | COM | 46146L101 |
| IP | INTERNATIONAL PAPER CO | 81,246 | $4.509M | 0.0% | $55.50 | — | — | COM | 460146103 |
| — | FAIRCHILD SEMICONDUCTOR INTERNATIONAL IN | 247,100 | $4.492M | 0.0% | $18.18 | — | — | COM | 303726103 |
| BCC | BOISE CASCADE CO | 119,600 | $4.48M | 0.0% | $37.46 | — | — | COM | 09739D100 |
| FANG | DIAMONDBACK ENERGY INC | 58,000 | $4.457M | 0.0% | $76.84 | — | — | COM | 25278X109 |
| — | OPHTHOTECH CORP | 95,764 | $4.456M | 0.0% | $46.53 | — | — | COM | 683745103 |
| MCO | MOODY'S CORP | 42,900 | $4.453M | 0.0% | $103.80 | — | — | COM | 615369105 |
| UNF | UNIFIRST CORP/MA | 37,820 | $4.451M | 0.0% | $117.69 | — | — | COM | 904708104 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 58,000 | $4.449M | 0.0% | $76.71 | — | — | COM UNIT RP LP | 559080106 |
| MFC | MANULIFE FINANCIAL CORP | 258,111 | $4.384M | 0.0% | $16.98 | — | — | COM | 56501R106 |
| — | WESTERN REFINING INC | 88,700 | $4.381M | 0.0% | $49.39 | — | — | COM | 959319104 |
| — | TEKMIRA PHARMACEUTICALS CORP | 250,801 | $4.379M | 0.0% | $17.46 | — | — | COM NEW | 87911B209 |
| SWKS | SKYWORKS SOLUTIONS INC | 44,400 | $4.364M | 0.0% | $98.29 | — | — | COM | 83088M102 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 104,230 | $4.361M | 0.0% | $41.84 | — | — | GLB INFRASTR ETF | 464288372 |
| — | LASALLE HOTEL PROPERTIES | 111,608 | $4.337M | 0.0% | $38.86 | — | — | COM SH BEN INT | 517942108 |
| PTCT | PTC THERAPEUTICS INC | 71,053 | $4.324M | 0.0% | $60.86 | — | — | COM | 69366J200 |
| — | NEUSTAR INC | 175,170 | $4.313M | 0.0% | $24.62 | — | — | CL A | 64126X201 |
| ADBE | ADOBE SYSTEMS INC | 58,149 | $4.299M | 0.0% | $73.93 | — | — | COM | 00724F101 |
| LUV | SOUTHWEST AIRLINES CO | 96,300 | $4.266M | 0.0% | $44.30 | — | — | COM | 844741108 |
| — | VMWARE INC | 52,000 | $4.265M | 0.0% | $82.02 | — | — | CL A COM | 928563402 |
| TRN | TRINITY INDUSTRIES INC | 120,000 | $4.261M | 0.0% | $35.51 | — | — | COM | 896522109 |
| — | CIMAREX ENERGY CO | 36,322 | $4.18M | 0.0% | $115.08 | — | — | COM | 171798101 |
| RUSHA | RUSH ENTERPRISES INC | 151,905 | $4.156M | 0.0% | $27.36 | — | — | CL A | 781846209 |
| — | BARRICK GOLD CORP | 376,334 | $4.116M | 0.0% | $10.94 | — | — | COM | 067901108 |
| — | PACWEST BANCORP | 87,600 | $4.108M | 0.0% | $46.89 | — | — | COM | 695263103 |
| — | DISH NETWORK CORP | 58,574 | $4.104M | 0.0% | $70.07 | — | — | CL A | 25470M109 |
| — | SBA COMMUNICATIONS CORP | 35,000 | $4.099M | 0.0% | $117.11 | — | — | COM | 78388J106 |
| — | INFOBLOX INC | 170,000 | $4.058M | 0.0% | $23.87 | — | — | COM | 45672H104 |
| LMT | LOCKHEED MARTIN CORP | 19,900 | $4.039M | 0.0% | $202.96 | — | — | COM | 539830109 |
| — | PDL BIOPHARMA INC | 568,200 | $3.997M | 0.0% | $7.03 | — | — | COM | 69329Y104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 45,600 | $3.937M | 0.0% | $86.34 | — | — | COM | 398905109 |
| — | L BRANDS INC | 41,674 | $3.929M | 0.0% | $94.28 | — | — | COM | 501797104 |
| CVE | CENOVUS ENERGY INC | 232,098 | $3.912M | 0.0% | $16.85 | — | — | COM | 15135U109 |
| — | CARRIZO OIL & GAS INC | 78,700 | $3.907M | 0.0% | $49.64 | — | — | COM | 144577103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 282,400 | $3.903M | 0.0% | $13.82 | — | — | COM | 928298108 |
| — | IMPERVA INC | 91,000 | $3.886M | 0.0% | $42.70 | — | — | COM | 45321L100 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 76,700 | $3.884M | 0.0% | $50.64 | — | — | FLTG RATE BD ETF | 46429B655 |
| OFG | OFG BANCORP | 235,400 | $3.842M | 0.0% | $16.32 | — | — | COM | 67103X102 |
| — | LANNETT CO INC | 56,300 | $3.812M | 0.0% | $67.71 | — | — | COM | 516012101 |
| — | NIMBLE STORAGE INC | 168,000 | $3.748M | 0.0% | $22.31 | — | — | COM | 65440R101 |
| — | POWERSHARES DB G10 CURRENCY HARVEST FUND | 150,910 | $3.744M | 0.0% | $24.81 | — | — | COM UT BEN INT | 73935Y102 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 55,200 | $3.708M | 0.0% | $67.17 | — | — | CL A | 810186106 |
| KIM | KIMCO REALTY CORP | 137,804 | $3.7M | 0.0% | $26.85 | — | — | COM | 49446R109 |
| — | RACKSPACE HOSTING INC | 71,000 | $3.663M | 0.0% | $51.59 | — | — | COM | 750086100 |
| TOL | TOLL BROTHERS INC | 93,048 | $3.661M | 0.0% | $39.35 | — | — | COM | 889478103 |
| — | SUMMIT THERAPEUTICS-SPON ADR | 292,907 | $3.629M | 0.0% | $12.39 | — | — | SPONS ADS | 86627R102 |
| MOS | MOSAIC CO/THE | 78,450 | $3.613M | 0.0% | $46.05 | — | — | COM | 61945C103 |
| — | DEAN FOODS CO | 218,300 | $3.608M | 0.0% | $16.53 | — | — | COM NEW | 242370203 |
| — | NEWFIELD EXPLORATION CO | 102,455 | $3.595M | 0.0% | $35.09 | — | — | COM | 651290108 |
| MAC | MACERICH CO/THE | 42,291 | $3.566M | 0.0% | $84.32 | — | — | COM | 554382101 |
| MKC | MCCORMICK & CO INC/MD | 46,249 | $3.566M | 0.0% | $77.10 | — | — | COM NON VTG | 579780206 |
| — | ISHARES INTERNATIONAL DEVELOPED PROPERTY | 93,040 | $3.55M | 0.0% | $38.16 | — | — | INTL DEVPPTY ETF | 464288422 |
| CCL | CARNIVAL CORP | 73,500 | $3.516M | 0.0% | $47.84 | — | — | PAIRED CTF | 143658300 |
| BF/B | BROWN-FORMAN CORP | 38,700 | $3.497M | 0.0% | $90.36 | — | — | CL B | 115637209 |
| GEF | GREIF INC | 89,000 | $3.495M | 0.0% | $39.27 | — | — | CL A | 397624107 |
| — | EQT MIDSTREAM PARTNERS LP | 45,000 | $3.495M | 0.0% | $77.67 | — | — | UNIT LTD PARTN | 26885B100 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 115,000 | $3.495M | 0.0% | $30.39 | — | — | COM | 126349109 |
| NEM | NEWMONT MINING CORP | 160,193 | $3.478M | 0.0% | $21.71 | — | — | COM | 651639106 |
| — | FMC TECHNOLOGIES INC | 93,900 | $3.476M | 0.0% | $37.02 | — | — | COM | 30249U101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 3,000,000 | $3.463M | 0.0% | $1.15 | — | — | NOTE 0.750% 8/1 | 87157BAA1 |
| DLTR | DOLLAR TREE INC | 42,476 | $3.447M | 0.0% | $81.15 | — | — | COM | 256746108 |
| DCH | AMERICAN AXLE & MANUFACTURING HOLDINGS I | 133,100 | $3.438M | 0.0% | $25.83 | — | — | COM | 024061103 |
| REX | REX AMERICAN RESOURCES CORP | 56,400 | $3.429M | 0.0% | $60.80 | — | — | COM | 761624105 |
| — | ROSE ROCK MIDSTREAM LP | 71,000 | $3.373M | 0.0% | $47.51 | — | — | COM U REP LTD | 777149105 |
| SYNA | SYNAPTICS INC | 41,000 | $3.334M | 0.0% | $81.32 | — | — | COM | 87157D109 |
| SLAB | SILICON LABORATORIES INC | 65,588 | $3.33M | 0.0% | $50.77 | — | — | COM | 826919102 |
| — | BUNGE LTD | 40,400 | $3.327M | 0.0% | $82.35 | — | — | COM | G16962105 |
| — | CHANNELADVISOR CORP | 342,413 | $3.318M | 0.0% | $9.69 | — | — | COM | 159179100 |
| — | ACORDA THERAPEUTICS INC | 98,943 | $3.293M | 0.0% | $33.28 | — | — | COM | 00484M106 |
| PODD | INSULET CORP | 98,139 | $3.273M | 0.0% | $33.35 | — | — | COM | 45784P101 |
| BCO | BRINK'S CO/THE | 117,500 | $3.247M | 0.0% | $27.63 | — | — | COM | 109696104 |
| EFX | EQUIFAX INC | 34,900 | $3.246M | 0.0% | $93.01 | — | — | COM | 294429105 |
| JOE | ST JOE CO/THE | 173,800 | $3.226M | 0.0% | $18.56 | — | — | COM | 790148100 |
| PBF | PBF ENERGY INC | 95,000 | $3.222M | 0.0% | $33.92 | — | — | CL A | 69318G106 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 59,500 | $3.218M | 0.0% | $54.08 | — | — | INTL BD IDX ETF | 92203J407 |
| PBA | PEMBINA PIPELINE CORP | 101,284 | $3.2M | 0.0% | $31.59 | — | — | COM | 706327103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 350,328 | $3.163M | 0.0% | $9.03 | — | — | COM | 09058V103 |
| EWP | ISHARES MSCI SPAIN CAPPED ETF | 90,621 | $3.152M | 0.0% | $34.78 | — | — | MSCI SPAN CP ETF | 464286764 |
| SANM | SANMINA CORP | 129,800 | $3.14M | 0.0% | $24.19 | — | — | COM | 801056102 |
| BVN | CIA DE MINAS BUENAVENTURA SAA | 309,890 | $3.139M | 0.0% | $10.13 | — | — | SPONSORED ADR | 204448104 |
| BWA | BORGWARNER INC | 51,873 | $3.137M | 0.0% | $60.47 | — | — | COM | 099724106 |
| PCAR | PACCAR INC | 49,400 | $3.119M | 0.0% | $63.14 | — | — | COM | 693718108 |
| — | US SILICA HOLDINGS INC | 87,500 | $3.116M | 0.0% | $35.61 | — | — | COM | 90346E103 |
| HRL | HORMEL FOODS CORP | 54,769 | $3.114M | 0.0% | $56.86 | — | — | COM | 440452100 |
| — | QLOGIC CORP | 210,000 | $3.095M | 0.0% | $14.74 | — | — | COM | 747277101 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 118,700 | $3.09M | 0.0% | $26.03 | — | — | COM | 459044103 |
| WAFD | WASHINGTON FEDERAL INC | 140,911 | $3.073M | 0.0% | $21.81 | — | — | COM | 938824109 |
| — | POST PROPERTIES INC | 53,309 | $3.035M | 0.0% | $56.93 | — | — | COM | 737464107 |
| DG | DOLLAR GENERAL CORP | 39,600 | $2.985M | 0.0% | $75.38 | — | — | COM | 256677105 |
| — | NOVAVAX INC | 360,364 | $2.98M | 0.0% | $8.27 | — | — | COM | 670002104 |
| — | NUANCE COMMUNICATIONS INC | 3,000,000 | $2.978M | 0.0% | $0.99 | — | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | WRIGHT MEDICAL GROUP INC | 115,357 | $2.976M | 0.0% | $25.80 | — | — | COM | 98235T107 |
| — | UNIVERSAL FOREST PRODUCTS INC | 53,560 | $2.972M | 0.0% | $55.49 | — | — | COM | 913543104 |
| VEEV | VEEVA SYSTEMS INC | 116,000 | $2.961M | 0.0% | $25.53 | — | — | CL A COM | 922475108 |
| — | JARDEN CORP | 1,700,000 | $2.912M | 0.0% | $1.71 | — | — | NOTE 1.875% 9/1 | 471109AH1 |
| AMKR | AMKOR TECHNOLOGY INC | 328,500 | $2.902M | 0.0% | $8.83 | — | — | COM | 031652100 |
| SPY | SPDR S&P 500 ETF TRUST | 13,779 | $2.844M | 0.0% | $206.40 | — | — | TR UNIT | 78462F103 |
| — | KAPSTONE PAPER AND PACKAGING CORP | 85,200 | $2.798M | 0.0% | $32.84 | — | — | COM | 48562P103 |
| PENN | PENN NATIONAL GAMING INC | 177,500 | $2.78M | 0.0% | $15.66 | — | — | COM | 707569109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 196,050 | $2.77M | 0.0% | $14.13 | — | — | COM | 252784301 |
| WKC | WORLD FUEL SERVICES CORP | 48,000 | $2.759M | 0.0% | $57.48 | — | — | COM | 981475106 |
| MATX | MATSON INC | 65,050 | $2.743M | 0.0% | $42.17 | — | — | COM | 57686G105 |
| MTDR | MATADOR RESOURCES CO | 125,000 | $2.74M | 0.0% | $21.92 | — | — | COM | 576485205 |
| — | QLIK TECHNOLOGIES INC | 88,000 | $2.739M | 0.0% | $31.13 | — | — | COM | 74733T105 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 23,284 | $2.734M | 0.0% | $117.42 | — | — | COM | 459506101 |
| — | ACHAOGEN INC | 279,591 | $2.729M | 0.0% | $9.76 | — | — | COM | 004449104 |
| MBI | MBIA INC | 291,200 | $2.708M | 0.0% | $9.30 | — | — | COM | 55262C100 |
| — | STEELCASE INC | 141,750 | $2.685M | 0.0% | $18.94 | — | — | CL A | 858155203 |
| — | SYNERGY RESOURCES CORP | 225,000 | $2.666M | 0.0% | $11.85 | — | — | COM | 87164P103 |
| CAR | AVIS BUDGET GROUP INC | 45,100 | $2.662M | 0.0% | $59.02 | — | — | COM | 053774105 |
| AKR | ACADIA REALTY TRUST | 75,995 | $2.651M | 0.0% | $34.88 | — | — | COM SH BEN INT | 004239109 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 104,693 | $2.647M | 0.0% | $25.28 | — | — | MSCI NETHERL ETF | 464286814 |
| DOV | DOVER CORP | 38,300 | $2.647M | 0.0% | $69.11 | — | — | COM | 260003108 |
| — | SL GREEN REALTY CORP | 20,614 | $2.647M | 0.0% | $128.41 | — | — | COM | 78440X101 |
| NWL | NEWELL RUBBERMAID INC | 67,400 | $2.633M | 0.0% | $39.07 | — | — | COM | 651229106 |
| URI | UNITED RENTALS INC | 28,821 | $2.627M | 0.0% | $91.15 | — | — | COM | 911363109 |
| EWO | ISHARES MSCI AUSTRIA CAPPED ETF | 166,537 | $2.626M | 0.0% | $15.77 | — | — | AUSTRIA CAPD ETF | 464286202 |
| UIS | UNISYS CORP | 113,000 | $2.623M | 0.0% | $23.21 | — | — | COM NEW | 909214306 |
| — | MICHAEL KORS HOLDINGS LTD | 39,500 | $2.597M | 0.0% | $65.75 | — | — | SHS | G60754101 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 31,560 | $2.587M | 0.0% | $81.97 | — | — | ORD | M22465104 |
| — | ENERSIS SA | 158,000 | $2.569M | 0.0% | $16.26 | — | — | SPONSORED ADR | 29274F104 |
| — | ASTORIA FINANCIAL CORP | 198,300 | $2.568M | 0.0% | $12.95 | — | — | COM | 046265104 |
| — | SYKES ENTERPRISES INC | 103,000 | $2.56M | 0.0% | $24.85 | — | — | COM | 871237103 |
| — | LEXINGTON REALTY TRUST | 259,000 | $2.546M | 0.0% | $9.83 | — | — | COM | 529043101 |
| — | CRESCENT POINT ENERGY CORP | 114,089 | $2.544M | 0.0% | $22.30 | — | — | COM | 22576C101 |
| SM | SM ENERGY CO | 49,000 | $2.533M | 0.0% | $51.69 | — | — | COM | 78454L100 |
| INN | SUMMIT HOTEL PROPERTIES INC | 179,800 | $2.53M | 0.0% | $14.07 | — | — | COM | 866082100 |
| AEM | AGNICO EAGLE MINES LTD | 90,863 | $2.525M | 0.0% | $27.79 | — | — | COM | 008474108 |
| — | MEDASSETS INC | 134,100 | $2.524M | 0.0% | $18.82 | — | — | COM | 584045108 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 87,000 | $2.518M | 0.0% | $28.94 | — | — | CL A | 099502106 |
| THC | TENET HEALTHCARE CORP | 50,830 | $2.517M | 0.0% | $49.52 | — | — | COM NEW | 88033G407 |
| OXM | OXFORD INDUSTRIES INC | 33,200 | $2.505M | 0.0% | $75.45 | — | — | COM | 691497309 |
| — | WEBMD HEALTH CORP | 2,500,000 | $2.505M | 0.0% | $1.00 | — | — | NOTE 2.250% 3/3 | 94770VAH5 |
| — | AMAG PHARMACEUTICALS INC | 45,400 | $2.482M | 0.0% | $54.67 | — | — | COM | 00163U106 |
| — | SUNOCO LOGISTICS PARTNERS LP | 60,000 | $2.48M | 0.0% | $41.33 | — | — | COM UNITS | 86764L108 |
| — | SPARK THERAPEUTICS INC | 31,954 | $2.476M | 0.0% | $77.49 | — | — | COM | 84652J103 |
| KLIC | KULICKE & SOFFA INDUSTRIES INC | 155,400 | $2.429M | 0.0% | $15.63 | — | — | COM | 501242101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 60,024 | $2.409M | 0.0% | $40.13 | — | — | MSCI EMG MKT ETF | 464287234 |
| — | ARISTA NETWORKS INC | 34,000 | $2.398M | 0.0% | $70.53 | — | — | COM | 040413106 |
| TRGP | TARGA RESOURCES CORP | 25,000 | $2.395M | 0.0% | $95.80 | — | — | COM | 87612G101 |
| GPRE | GREEN PLAINS INC | 83,650 | $2.388M | 0.0% | $28.55 | — | — | COM | 393222104 |
| — | TATA MOTORS LTD | 52,828 | $2.38M | 0.0% | $45.05 | — | — | SPONSORED ADR | 876568502 |
| CUBE | CUBESMART | 98,287 | $2.374M | 0.0% | $24.15 | — | — | COM | 229663109 |
| BBD | BANCO BRADESCO SA | 255,716 | $2.373M | 0.0% | $9.28 | — | — | SP ADR PFD NEW | 059460303 |
| MPLX | MPLX LP | 32,000 | $2.344M | 0.0% | $73.25 | — | — | COM UNIT REP LTD | 55336V100 |
| — | CGI GROUP INC | 55,200 | $2.341M | 0.0% | $42.41 | — | — | CL A SUB VTG | 39945C109 |
| CSIQ | CANADIAN SOLAR INC | 70,000 | $2.337M | 0.0% | $33.39 | — | — | COM | 136635109 |
| NTGR | NETGEAR INC | 70,800 | $2.328M | 0.0% | $32.88 | — | — | COM | 64111Q104 |
| — | AMBER ROAD INC | 250,000 | $2.313M | 0.0% | $9.25 | — | — | COM | 02318Y108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 90,300 | $2.299M | 0.0% | $25.46 | — | — | COM | 874054109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 236,600 | $2.297M | 0.0% | $9.71 | — | — | COM | 46269C102 |
| — | BARNES & NOBLE INC | 96,000 | $2.28M | 0.0% | $23.75 | — | — | COM | 067774109 |
| NUE | NUCOR CORP | 47,900 | $2.277M | 0.0% | $47.54 | — | — | COM | 670346105 |
| ABEV | AMBEV SA | 391,069 | $2.253M | 0.0% | $5.76 | — | — | SPONSORED ADR | 02319V103 |
| TRIP | TRIPADVISOR INC | 27,000 | $2.246M | 0.0% | $83.19 | — | — | COM | 896945201 |
| — | ANGLOGOLD ASHANTI LTD | 240,140 | $2.243M | 0.0% | $9.34 | — | — | SPONSORED ADR | 035128206 |
| — | ARRIS GROUP INC | 77,410 | $2.237M | 0.0% | $28.90 | — | — | COM | 04270V106 |
| — | SELECT INCOME REIT | 88,900 | $2.222M | 0.0% | $24.99 | — | — | COM SH BEN INT | 81618T100 |
| — | HARRIS CORP | 28,100 | $2.213M | 0.0% | $78.75 | — | — | COM | 413875105 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ET | 65,640 | $2.208M | 0.0% | $33.64 | — | — | INTL SEL DIV ETF | 464288448 |
| MLKN | HERMAN MILLER INC | 79,501 | $2.207M | 0.0% | $27.76 | — | — | COM | 600544100 |
| PNW | PINNACLE WEST CAPITAL CORP | 34,510 | $2.2M | 0.0% | $63.75 | — | — | COM | 723484101 |
| KRG | KITE REALTY GROUP TRUST | 77,930 | $2.195M | 0.0% | $28.17 | — | — | COM NEW | 49803T300 |
| FAST | FASTENAL CO | 52,800 | $2.188M | 0.0% | $41.44 | — | — | COM | 311900104 |
| — | LINEAR TECHNOLOGY CORP | 46,500 | $2.176M | 0.0% | $46.80 | — | — | COM | 535678106 |
| USNA | USANA HEALTH SCIENCES INC | 19,500 | $2.167M | 0.0% | $111.13 | — | — | COM | 90328M107 |
| — | DOMINION DIAMOND CORP | 126,600 | $2.163M | 0.0% | $17.09 | — | — | COM | 257287102 |
| PNR | PENTAIR PLC | 34,400 | $2.163M | 0.0% | $62.88 | — | — | SHS | G7S00T104 |
| ADI | ANALOG DEVICES INC | 33,800 | $2.129M | 0.0% | $62.99 | — | — | COM | 032654105 |
| SAH | SONIC AUTOMOTIVE INC | 84,800 | $2.112M | 0.0% | $24.91 | — | — | CL A | 83545G102 |
| — | PHARMERICA CORP | 74,900 | $2.111M | 0.0% | $28.18 | — | — | COM | 71714F104 |
| ACWV | ISHARES MSCI ALL COUNTRY WORLD | 29,370 | $2.106M | 0.0% | $71.71 | — | — | CNTRY MIN VL ETF | 464286525 |
| VET | VERMILION ENERGY INC | 50,000 | $2.102M | 0.0% | $42.04 | — | — | COM | 923725105 |
| AMD | ADVANCED MICRO DEVICES INC | 782,800 | $2.098M | 0.0% | $2.68 | — | — | COM | 007903107 |
| — | HILL-ROM HOLDINGS INC | 42,700 | $2.092M | 0.0% | $48.99 | — | — | COM | 431475102 |
| — | DOMTAR CORP | 44,850 | $2.073M | 0.0% | $46.22 | — | — | COM NEW | 257559203 |
| — | POWERSHARES DB SILVER FUND | 77,600 | $2.072M | 0.0% | $26.70 | — | — | DB SILVER FUND | 73936B309 |
| — | ARES CAPITAL CORP | 2,000,000 | $2.064M | 0.0% | $1.03 | — | — | NOTE 5.750% 2/0 | 04010LAB9 |
| NHI | NATIONAL HEALTH INVESTORS INC | 29,049 | $2.063M | 0.0% | $71.02 | — | — | COM | 63633D104 |
| PVH | PVH CORP | 19,300 | $2.057M | 0.0% | $106.58 | — | — | COM | 693656100 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 80,000 | $2.053M | 0.0% | $25.66 | — | — | COM | 007973100 |
| RRC | RANGE RESOURCES CORP | 39,277 | $2.044M | 0.0% | $52.04 | — | — | COM | 75281A109 |
| — | HERSHA HOSPITALITY TRUST | 314,900 | $2.037M | 0.0% | $6.47 | — | — | SH BEN INT A | 427825104 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 23,094 | $2.012M | 0.0% | $87.12 | — | — | S&P 400 MDCP VAL | 78464A839 |
| — | EXTERRAN PARTNERS LP | 80,000 | $1.994M | 0.0% | $24.93 | — | — | COM UNITS | 30225N105 |
| GCO | GENESCO INC | 27,900 | $1.987M | 0.0% | $71.22 | — | — | COM | 371532102 |
| NJR | NEW JERSEY RESOURCES CORP | 63,560 | $1.974M | 0.0% | $31.06 | — | — | COM | 646025106 |
| — | JUNO THERAPEUTICS INC | 32,279 | $1.958M | 0.0% | $60.66 | — | — | COM | 48205A109 |
| — | ABRAXAS PETROLEUM CORP | 600,000 | $1.95M | 0.0% | $3.25 | — | — | COM | 003830106 |
| — | BANK OF THE OZARKS INC | 52,585 | $1.942M | 0.0% | $36.93 | — | — | COM | 063904106 |
| — | NORTHERN TIER ENERGY LP | 75,000 | $1.901M | 0.0% | $25.35 | — | — | COM UN REPR PART | 665826103 |
| — | WEINGARTEN REALTY INVESTORS | 52,690 | $1.896M | 0.0% | $35.98 | — | — | SH BEN INT | 948741103 |
| IVZ | INVESCO LTD | 47,669 | $1.892M | 0.0% | $39.69 | — | — | SHS | G491BT108 |
| ESS | ESSEX PROPERTY TRUST INC | 8,218 | $1.889M | 0.0% | $229.86 | — | — | COM | 297178105 |
| SVM | SILVERCORP METALS INC | 1,607,409 | $1.866M | 0.0% | $1.16 | — | — | COM | 82835P103 |
| — | ARUBA NETWORKS INC | 76,000 | $1.861M | 0.0% | $24.49 | — | — | COM | 043176106 |
| — | STARWOOD HOTELS & RESORTS WORLDWIDE INC | 22,272 | $1.86M | 0.0% | $83.51 | — | — | COM | 85590A401 |
| AMG | AFFILIATED MANAGERS GROUP INC | 8,587 | $1.844M | 0.0% | $214.74 | — | — | COM | 008252108 |
| — | GULFPORT ENERGY CORP | 40,000 | $1.836M | 0.0% | $45.90 | — | — | COM NEW | 402635304 |
| UGP | ULTRAPAR PARTICIPACOES SA | 90,069 | $1.819M | 0.0% | $20.20 | — | — | SP ADR REP COM | 90400P101 |
| — | ROVI CORP | 99,500 | $1.812M | 0.0% | $18.21 | — | — | COM | 779376102 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 78,315 | $1.79M | 0.0% | $22.86 | — | — | MSCI AUST ETF | 464286103 |
| MPT | MEDICAL PROPERTIES TRUST INC | 121,339 | $1.789M | 0.0% | $14.74 | — | — | COM | 58463J304 |
| — | LOXO ONCOLOGY INC | 143,694 | $1.789M | 0.0% | $12.45 | — | — | COM | 548862101 |
| — | HAWAIIAN HOLDINGS INC | 80,700 | $1.777M | 0.0% | $22.02 | — | — | COM | 419879101 |
| — | TEAM INC | 45,300 | $1.766M | 0.0% | $38.98 | — | — | COM | 878155100 |
| EWX | SPDR S&P EMERGING MARKETS SMALLCAP ETF | 39,250 | $1.756M | 0.0% | $44.74 | — | — | S&P EMKTSC ETF | 78463X756 |
| UE | URBAN EDGE PROPERTIES | 74,000 | $1.754M | 0.0% | $23.70 | — | — | COM | 91704F104 |
| — | ASHFORD HOSPITALITY TRUST INC | 181,700 | $1.748M | 0.0% | $9.62 | — | — | COM SHS | 044103109 |
| LNT | ALLIANT ENERGY CORP | 27,726 | $1.747M | 0.0% | $63.01 | — | — | COM | 018802108 |
| CPS | COOPER-STANDARD HOLDING INC | 29,400 | $1.74M | 0.0% | $59.18 | — | — | COM | 21676P103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 22,320 | $1.732M | 0.0% | $77.60 | — | — | SBI INT-ENERGY | 81369Y506 |
| KRC | KILROY REALTY CORP | 22,560 | $1.718M | 0.0% | $76.15 | — | — | COM | 49427F108 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | 66,900 | $1.712M | 0.0% | $25.59 | — | — | COM | 91359V107 |
| — | REVLON INC | 41,500 | $1.71M | 0.0% | $41.20 | — | — | CL A NEW | 761525609 |
| STAG | STAG INDUSTRIAL INC | 72,485 | $1.705M | 0.0% | $23.52 | — | — | COM | 85254J102 |
| — | DRIL-QUIP INC | 24,911 | $1.704M | 0.0% | $68.40 | — | — | COM | 262037104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 35,100 | $1.696M | 0.0% | $48.32 | — | — | CORE MSCI EMKT | 46434G103 |
| — | TUPPERWARE BRANDS CORP | 24,279 | $1.675M | 0.0% | $68.99 | — | — | COM | 899896104 |
| — | THIRD POINT REINSURANCE LTD | 117,400 | $1.661M | 0.0% | $14.15 | — | — | COM | G8827U100 |
| EWD | ISHARES MSCI SWEDEN ETF | 49,603 | $1.661M | 0.0% | $33.49 | — | — | MSCI SWEDEN ETF | 464286756 |
| — | FEDERAL REALTY INVESTMENT TRUST | 11,262 | $1.658M | 0.0% | $147.22 | — | — | SH BEN INT NEW | 313747206 |
| RJF | RAYMOND JAMES FINANCIAL INC | 29,199 | $1.658M | 0.0% | $56.78 | — | — | COM | 754730109 |
| — | DEPOMED INC | 73,278 | $1.642M | 0.0% | $22.41 | — | — | COM | 249908104 |
| — | TEEKAY TANKERS LTD | 285,255 | $1.637M | 0.0% | $5.74 | — | — | CL A | Y8565N102 |
| — | BRISTOW GROUP INC | 30,000 | $1.634M | 0.0% | $54.47 | — | — | COM | 110394103 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 38,000 | $1.629M | 0.0% | $42.87 | — | — | COM | 024835100 |
| ENSG | ENSIGN GROUP INC/THE | 34,100 | $1.598M | 0.0% | $46.86 | — | — | COM | 29358P101 |
| — | DST SYSTEMS INC | 14,436 | $1.598M | 0.0% | $110.70 | — | — | COM | 233326107 |
| — | TRAVELCENTERS OF AMERICA LLC | 90,800 | $1.584M | 0.0% | $17.44 | — | — | COM | 894174101 |
| ENZL | ISHARES MSCI NEW ZEALAND CAPPED ETF | 39,400 | $1.578M | 0.0% | $40.05 | — | — | NW ZEALND CP ETF | 464289123 |
| IDXX | IDEXX LABORATORIES INC | 10,212 | $1.578M | 0.0% | $154.52 | — | — | COM | 45168D104 |
| OSIS | OSI SYSTEMS INC | 21,200 | $1.574M | 0.0% | $74.25 | — | — | COM | 671044105 |
| EUHY | ISHARES GLOBAL EX USD HI-ETF | 33,600 | $1.567M | 0.0% | $46.64 | — | — | GL HGYL CP ETF | 464286210 |
| — | STRATEGIC HOTELS & RESORTS INC | 125,900 | $1.565M | 0.0% | $12.43 | — | — | COM | 86272T106 |
| — | KITE PHARMA INC | 26,899 | $1.552M | 0.0% | $57.70 | — | — | COM | 49803L109 |
| SLV | ISHARES SILVER TRUST | 97,280 | $1.55M | 0.0% | $15.93 | — | — | ISHARES | 46428Q109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 55,600 | $1.54M | 0.0% | $27.70 | — | — | COM | 084680107 |
| — | ENERGIZER HOLDINGS INC | 11,141 | $1.538M | 0.0% | $138.05 | — | — | COM | 29266R108 |
| JBSS | JOHN B SANFILIPPO & SON INC | 35,543 | $1.532M | 0.0% | $43.10 | — | — | COM | 800422107 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 42,300 | $1.518M | 0.0% | $35.89 | — | — | COM | N6748L102 |
| — | NEW YORK COMMUNITY BANCORP INC | 90,573 | $1.515M | 0.0% | $16.73 | — | — | COM | 649445103 |
| — | CEDAR REALTY TRUST INC | 202,100 | $1.514M | 0.0% | $7.49 | — | — | COM NEW | 150602209 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | 100,900 | $1.509M | 0.0% | $14.96 | — | — | COM | 42330P107 |
| EWC | ISHARES MSCI CANADA ETF | 55,458 | $1.507M | 0.0% | $27.17 | — | — | MSCI CDA ETF | 464286509 |
| — | PARAMOUNT GROUP INC | 77,910 | $1.504M | 0.0% | $19.30 | — | — | COM | 69924R108 |
| — | FIRST POTOMAC REALTY TRUST | 125,670 | $1.494M | 0.0% | $11.89 | — | — | COM | 33610F109 |
| — | REPUBLIC AIRWAYS HOLDINGS INC | 106,400 | $1.463M | 0.0% | $13.75 | — | — | COM | 760276105 |
| SCHL | SCHOLASTIC CORP | 35,600 | $1.457M | 0.0% | $40.93 | — | — | COM | 807066105 |
| MCS | MARCUS CORP/THE | 68,300 | $1.454M | 0.0% | $21.29 | — | — | COM | 566330106 |
| — | POWERSHARES S&P 500 BUYWRITE PORTFOLIO | 69,140 | $1.452M | 0.0% | $21.00 | — | — | S&P 500 BUYWRT | 73936G308 |
| EWK | ISHARES MSCI BELGIUM CAPPED ETF | 85,697 | $1.447M | 0.0% | $16.89 | — | — | BELGIUM CAPD ETF | 464286301 |
| — | OMNIVISION TECHNOLOGIES INC | 54,800 | $1.445M | 0.0% | $26.37 | — | — | COM | 682128103 |
| CDW | CDW CORP/DE | 38,423 | $1.431M | 0.0% | $37.24 | — | — | COM | 12514G108 |
| SEIC | SEI INVESTMENTS CO | 32,235 | $1.421M | 0.0% | $44.08 | — | — | COM | 784117103 |
| SJNK | SPDR BARCLAYS SHORT TERM HIGH YIELD BOND | 48,410 | $1.413M | 0.0% | $29.19 | — | — | SHT TRM HGH YLD | 78468R408 |
| — | ZEP INC | 81,900 | $1.395M | 0.0% | $17.03 | — | — | COM | 98944B108 |
| TS | TENARIS SA | 48,542 | $1.359M | 0.0% | $28.00 | — | — | SPONSORED ADR | 88031M109 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 63,174 | $1.354M | 0.0% | $21.43 | — | — | COM | 32054K103 |
| — | AARON'S INC | 47,000 | $1.331M | 0.0% | $28.32 | — | — | COM PAR $0.50 | 002535300 |
| PKOH | PARK-OHIO HOLDINGS CORP | 25,259 | $1.33M | 0.0% | $52.65 | — | — | COM | 700666100 |
| — | XILINX INC | 31,400 | $1.328M | 0.0% | $42.29 | — | — | COM | 983919101 |
| — | ASHFORD HOSPITALITY PRIME INC | 77,800 | $1.305M | 0.0% | $16.77 | — | — | COM | 044102101 |
| TECK | TECK RESOURCES LTD | 95,031 | $1.304M | 0.0% | $13.72 | — | — | CL B | 878742204 |
| EPR | EPR PROPERTIES | 21,500 | $1.291M | 0.0% | $60.05 | — | — | COM SH BEN INT | 26884U109 |
| — | STRAYER EDUCATION INC | 24,150 | $1.29M | 0.0% | $53.42 | — | — | COM | 863236105 |
| — | ENCANA CORP | 115,252 | $1.286M | 0.0% | $11.16 | — | — | COM | 292505104 |
| GDOT | GREEN DOT CORP | 80,200 | $1.277M | 0.0% | $15.92 | — | — | CL A | 39304D102 |
| — | PREMIERE GLOBAL SERVICES INC | 133,400 | $1.275M | 0.0% | $9.56 | — | — | COM | 740585104 |
| EIS | ISHARES MSCI ISRAEL CAPPED ETF | 25,100 | $1.27M | 0.0% | $50.60 | — | — | MSCI ISR CAP ETF | 464286632 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 9,000 | $1.261M | 0.0% | $140.11 | — | — | COM | 446413106 |
| — | OMEGA PROTEIN CORP | 91,200 | $1.249M | 0.0% | $13.70 | — | — | COM | 68210P107 |
| CDE | COEUR MINING INC | 265,263 | $1.249M | 0.0% | $4.71 | — | — | COM NEW | 192108504 |
| HY | HYSTER-YALE MATERIALS HANDLING INC | 16,840 | $1.234M | 0.0% | $73.28 | — | — | CL A | 449172105 |
| CLH | CLEAN HARBORS INC | 21,600 | $1.226M | 0.0% | $56.76 | — | — | COM | 184496107 |
| — | BLOUNT INTERNATIONAL INC | 95,105 | $1.225M | 0.0% | $12.88 | — | — | COM | 095180105 |
| — | ISHARES MSCI UNITED KINGDOM ETF | 67,900 | $1.223M | 0.0% | $18.01 | — | — | MSCI UTD KNGDM | 46434V548 |
| — | NORDSTROM INC | 15,200 | $1.221M | 0.0% | $80.33 | — | — | COM | 655664100 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 15,702 | $1.213M | 0.0% | $77.25 | — | — | COM | 59522J103 |
| CPB | CAMPBELL SOUP CO | 26,044 | $1.212M | 0.0% | $46.54 | — | — | COM | 134429109 |
| RL | RALPH LAUREN CORP | 9,200 | $1.21M | 0.0% | $131.52 | — | — | CL A | 751212101 |
| NTAP | NETAPP INC | 34,100 | $1.209M | 0.0% | $35.45 | — | — | COM | 64110D104 |
| — | POWERSHARES DB COMMODITY INDEX TRACKING | 70,673 | $1.207M | 0.0% | $17.08 | — | — | UNIT BEN INT | 73935S105 |
| UTHR | UNITED THERAPEUTICS CORP | 7,000 | $1.207M | 0.0% | $172.43 | — | — | COM | 91307C102 |
| CLDT | CHATHAM LODGING TRUST | 40,800 | $1.2M | 0.0% | $29.41 | — | — | COM | 16208T102 |
| VRA | VERA BRADLEY INC | 73,900 | $1.199M | 0.0% | $16.22 | — | — | COM | 92335C106 |
| CNXN | PC CONNECTION INC | 45,800 | $1.195M | 0.0% | $26.09 | — | — | COM | 69318J100 |
| — | INTEGRYS ENERGY GROUP INC | 16,500 | $1.188M | 0.0% | $72.00 | — | — | COM | 45822P105 |
| VDE | VANGUARD ENERGY ETF | 10,840 | $1.185M | 0.0% | $109.32 | — | — | ENERGY ETF | 92204A306 |
| — | VERITIV CORP | 26,824 | $1.184M | 0.0% | $44.14 | — | — | COM | 923454102 |
| — | POLYPORE INTERNATIONAL INC | 19,886 | $1.171M | 0.0% | $58.89 | — | — | COM | 73179V103 |
| BFS | SAUL CENTERS INC | 20,344 | $1.164M | 0.0% | $57.22 | — | — | COM | 804395101 |
| — | PATTERSON COS INC | 23,679 | $1.155M | 0.0% | $48.78 | — | — | COM | 703395103 |
| — | CAMBREX CORP | 28,900 | $1.145M | 0.0% | $39.62 | — | — | COM | 132011107 |
| CASY | CASEY'S GENERAL STORES INC | 12,600 | $1.135M | 0.0% | $90.08 | — | — | COM | 147528103 |
| ICFI | ICF INTERNATIONAL INC | 27,700 | $1.132M | 0.0% | $40.87 | — | — | COM | 44925C103 |
| — | SUPER MICRO COMPUTER INC | 34,019 | $1.13M | 0.0% | $33.22 | — | — | COM | 86800U104 |
| ETD | ETHAN ALLEN INTERIORS INC | 40,200 | $1.111M | 0.0% | $27.64 | — | — | COM | 297602104 |
| — | PARTNERRE LTD | 9,657 | $1.104M | 0.0% | $114.32 | — | — | COM | G6852T105 |
| AVA | AVISTA CORP | 32,000 | $1.094M | 0.0% | $34.19 | — | — | COM | 05379B107 |
| CPT | CAMDEN PROPERTY TRUST | 13,918 | $1.087M | 0.0% | $78.10 | — | — | SH BEN INT | 133131102 |
| — | CASH AMERICA INTERNATIONAL INC | 46,300 | $1.079M | 0.0% | $23.30 | — | — | COM | 14754D100 |
| RDNT | RADNET INC | 128,500 | $1.079M | 0.0% | $8.40 | — | — | COM | 750491102 |
| ARMK | ARAMARK | 33,850 | $1.071M | 0.0% | $31.64 | — | — | COM | 03852U106 |
| CJESEUR | C&J ENERGY SERVICES LTD | 96,000 | $1.068M | 0.0% | $11.13 | — | — | SHS | G3164Q101 |
| — | BIO-REFERENCE LABORATORIES INC | 30,200 | $1.064M | 0.0% | $35.23 | — | — | COM $.01 NEW | 09057G602 |
| — | KEURIG GREEN MOUNTAIN INC | 9,500 | $1.061M | 0.0% | $111.68 | — | — | COM | 49271M100 |
| — | SELECT COMFORT CORP | 30,700 | $1.058M | 0.0% | $34.46 | — | — | COM | 81616X103 |
| GLOB | GLOBANT SA | 50,000 | $1.053M | 0.0% | $21.06 | — | — | COM | L44385109 |
| GHC | GRAHAM HOLDINGS CO | 1,000 | $1.05M | 0.0% | $1050.00 | — | — | COM | 384637104 |
| SGC | SUPERIOR UNIFORM GROUP INC | 54,932 | $1.042M | 0.0% | $18.97 | — | — | COM | 868358102 |
| — | MORGAN STANLEY EMERGING MARKETS FUND INC | 70,000 | $1.04M | 0.0% | $14.86 | — | — | COM | 61744G107 |
| TMHC | TAYLOR MORRISON HOME CORP | 49,900 | $1.04M | 0.0% | $20.84 | — | — | CL A | 87724P106 |
| VTIP | VANGUARD SHORT-TERM TIPS | 21,360 | $1.035M | 0.0% | $48.46 | — | — | STRM INFPROIDX | 922020805 |
| RHP | RYMAN HOSPITALITY PROPERTIES INC | 17,000 | $1.035M | 0.0% | $60.88 | — | — | COM | 78377T107 |
| EFAV | ISHARES MSCI EAFE MINIMUM VOLATILITY ETF | 15,700 | $1.034M | 0.0% | $65.86 | — | — | EAFE MIN VOL ETF | 46429B689 |
| RDI | READING INTERNATIONAL INC | 76,840 | $1.033M | 0.0% | $13.44 | — | — | CL A | 755408101 |
| ACGL | ARCH CAPITAL GROUP LTD | 16,656 | $1.026M | 0.0% | $61.60 | — | — | ORD | G0450A105 |
| — | MANTECH INTERNATIONAL CORP/VA | 30,200 | $1.025M | 0.0% | $33.94 | — | — | CL A | 564563104 |
| — | TELENAV INC | 128,400 | $1.017M | 0.0% | $7.92 | — | — | COM | 879455103 |
| — | PACIFIC ETHANOL INC | 93,900 | $1.013M | 0.0% | $10.79 | — | — | COM PAR $.001 | 69423U305 |
| — | ALLEGHANY CORP | 2,079 | $1.012M | 0.0% | $486.77 | — | — | COM | 017175100 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | 35,734 | $1.007M | 0.0% | $28.18 | — | — | CL C | 313148306 |
| — | TRIANGLE PETROLEUM CORP | 200,000 | $1.006M | 0.0% | $5.03 | — | — | COM NEW | 89600B201 |
| IYE | ISHARES U.S. ENERGY ETF | 23,000 | $1.003M | 0.0% | $43.61 | — | — | U.S. ENERGY ETF | 464287796 |
| DEI | DOUGLAS EMMETT INC | 33,431 | $997K | 0.0% | $29.82 | — | — | COM | 25960P109 |
| SON | SONOCO PRODUCTS CO | 21,900 | $996K | 0.0% | $45.48 | — | — | COM | 835495102 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 6,466 | $994K | 0.0% | $153.73 | — | — | MRGSTR MD CP ETF | 464288208 |
| — | BONANZA CREEK ENERGY INC | 40,000 | $986K | 0.0% | $24.65 | — | — | COM | 097793103 |
| CBZ | CBIZ INC | 104,900 | $979K | 0.0% | $9.33 | — | — | COM | 124805102 |
| — | CONSOL ENERGY INC | 34,889 | $973K | 0.0% | $27.89 | — | — | COM | 20854P109 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 33,047 | $970K | 0.0% | $29.35 | — | — | LATN AMER 40 ETF | 464287390 |
| CINF | CINCINNATI FINANCIAL CORP | 18,198 | $969K | 0.0% | $53.25 | — | — | COM | 172062101 |
| HP | HELMERICH & PAYNE INC | 14,200 | $967K | 0.0% | $68.10 | — | — | COM | 423452101 |
| — | DUPONT FABROS TECHNOLOGY INC | 29,290 | $957K | 0.0% | $32.67 | — | — | COM | 26613Q106 |
| DRI | DARDEN RESTAURANTS INC | 13,800 | $957K | 0.0% | $69.35 | — | — | COM | 237194105 |
| — | UNITED ONLINE INC | 60,001 | $956K | 0.0% | $15.93 | — | — | COM NEW | 911268209 |
| KOP | KOPPERS HOLDINGS INC | 48,580 | $956K | 0.0% | $19.68 | — | — | COM | 50060P106 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 10,259 | $956K | 0.0% | $93.19 | — | — | COM NEW | 759351604 |
| — | AVID TECHNOLOGY INC | 63,500 | $946K | 0.0% | $14.90 | — | — | COM | 05367P100 |
| — | BRIGGS & STRATTON CORP | 45,700 | $939K | 0.0% | $20.55 | — | — | COM | 109043109 |
| — | DEVRY EDUCATION GROUP INC | 28,100 | $937K | 0.0% | $33.35 | — | — | COM | 251893103 |
| AZZ | AZZ INC | 20,100 | $936K | 0.0% | $46.57 | — | — | COM | 002474104 |
| — | SPEEDWAY MOTORSPORTS INC | 40,973 | $932K | 0.0% | $22.75 | — | — | COM | 847788106 |
| KMX | CARMAX INC | 13,500 | $932K | 0.0% | $69.04 | — | — | COM | 143130102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 30,350 | $929K | 0.0% | $30.61 | — | — | COM | 29251M106 |
| — | UNIT CORP | 33,200 | $929K | 0.0% | $27.98 | — | — | COM | 909218109 |
| — | DISCOVERY COMMUNICATIONS INC | 30,100 | $926K | 0.0% | $30.76 | — | — | COM SER A | 25470F104 |
| ECPG | ENCORE CAPITAL GROUP INC | 22,200 | $923K | 0.0% | $41.58 | — | — | COM | 292554102 |
| MHK | MOHAWK INDUSTRIES INC | 4,900 | $910K | 0.0% | $185.71 | — | — | COM | 608190104 |
| — | POWERSHARES S&P INTERNATIONA | 29,110 | $909K | 0.0% | $31.23 | — | — | INTL DEV LOWVL | 73937B688 |
| LNC | LINCOLN NATIONAL CORP | 15,800 | $908K | 0.0% | $57.47 | — | — | COM | 534187109 |
| CCJ | CAMECO CORP | 65,000 | $906K | 0.0% | $13.94 | — | — | COM | 13321L108 |
| ANIK | ANIKA THERAPEUTICS INC | 21,900 | $902K | 0.0% | $41.19 | — | — | COM | 035255108 |
| EXEL | EXELIXIS INC | 347,617 | $893K | 0.0% | $2.57 | — | — | COM | 30161Q104 |
| — | FINANCIAL ENGINES INC | 21,269 | $890K | 0.0% | $41.84 | — | — | COM | 317485100 |
| — | SENIOR HOUSING PROPERTIES TRUST | 39,800 | $883K | 0.0% | $22.19 | — | — | SH BEN INT | 81721M109 |
| CVLG | COVENANT TRANSPORTATION GROUP INC | 26,500 | $879K | 0.0% | $33.17 | — | — | CL A | 22284P105 |
| — | INVESTORS REAL ESTATE TRUST | 116,400 | $873K | 0.0% | $7.50 | — | — | SH BEN INT | 461730103 |
| — | WPX ENERGY INC | 79,700 | $871K | 0.0% | $10.93 | — | — | COM | 98212B103 |
| MCY | MERCURY GENERAL CORP | 15,000 | $866K | 0.0% | $57.73 | — | — | COM | 589400100 |
| PLAB | PHOTRONICS INC | 99,700 | $847K | 0.0% | $8.50 | — | — | COM | 719405102 |
| OKE | ONEOK INC | 17,500 | $844K | 0.0% | $48.23 | — | — | COM | 682680103 |
| EMIF | ISHARES EMERGING MARKETS INFRASTRUCTURE | 25,350 | $833K | 0.0% | $32.86 | — | — | EMGR MKT INF ETF | 464288216 |
| — | EBIX INC | 27,300 | $829K | 0.0% | $30.37 | — | — | COM NEW | 278715206 |
| GRMN | GARMIN LTD | 17,427 | $828K | 0.0% | $47.51 | — | — | SHS | H2906T109 |
| — | ENSTAR GROUP LTD | 5,830 | $827K | 0.0% | $141.85 | — | — | SHS | G3075P101 |
| TEX | TEREX CORP | 30,900 | $822K | 0.0% | $26.60 | — | — | COM | 880779103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 8,224 | $820K | 0.0% | $99.71 | — | — | COM | G7496G103 |
| SWX | SOUTHWEST GAS CORP | 14,100 | $820K | 0.0% | $58.16 | — | — | COM | 844895102 |
| — | AVON PRODUCTS INC | 102,350 | $818K | 0.0% | $7.99 | — | — | COM | 054303102 |
| — | WCI COMMUNITIES INC | 33,572 | $804K | 0.0% | $23.95 | — | — | COM PAR $0.01 | 92923C807 |
| — | ASPEN INSURANCE HOLDINGS LTD | 17,030 | $804K | 0.0% | $47.21 | — | — | SHS | G05384105 |
| PRSU | VIAD CORP | 28,830 | $802K | 0.0% | $27.82 | — | — | COM NEW | 92552R406 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 25,100 | $798K | 0.0% | $31.79 | — | — | CLASS A | G4095J109 |
| — | CHUBB CORP/THE | 7,800 | $789K | 0.0% | $101.15 | — | — | COM | 171232101 |
| — | SL INDUSTRIES INC | 18,291 | $782K | 0.0% | $42.75 | — | — | COM | 784413106 |
| WIP | SPDR DB INTL GOV INFL-PROT | 14,300 | $780K | 0.0% | $54.55 | — | — | DB INT GVT ETF | 78464A490 |
| — | MANNING & NAPIER INC | 59,900 | $779K | 0.0% | $13.01 | — | — | CL A | 56382Q102 |
| IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | 8,505 | $778K | 0.0% | $91.48 | — | — | INTL TREA BD ETF | 464288117 |
| RCKY | ROCKY BRANDS INC | 36,000 | $778K | 0.0% | $21.61 | — | — | COM | 774515100 |
| ANGO | ANGIODYNAMICS INC | 43,747 | $778K | 0.0% | $17.78 | — | — | COM | 03475V101 |
| FEZ | SPDR EURO STOXX 50 ETF | 19,964 | $775K | 0.0% | $38.82 | — | — | EURO STOXX 50 | 78463X202 |
| — | NUTRACEUTICAL INTERNATIONAL CORP | 39,200 | $772K | 0.0% | $19.69 | — | — | COM | 67060Y101 |
| SKYW | SKYWEST INC | 52,500 | $767K | 0.0% | $14.61 | — | — | COM | 830879102 |
| HIFS | HINGHAM INSTITUTION FOR SAVINGS | 7,735 | $766K | 0.0% | $99.03 | — | — | COM | 433323102 |
| — | PENNSYLVANIA REAL ESTATE INVESTMENT TRUS | 32,900 | $764K | 0.0% | $23.22 | — | — | SH BEN INT | 709102107 |
| — | RR DONNELLEY & SONS CO | 39,700 | $762K | 0.0% | $19.19 | — | — | COM | 257867101 |
| GTLS | CHART INDUSTRIES INC | 21,400 | $751K | 0.0% | $35.09 | — | — | COM PAR $0.01 | 16115Q308 |
| EZPW | EZCORP INC | 82,171 | $750K | 0.0% | $9.13 | — | — | CL A NON VTG | 302301106 |
| MEOH | METHANEX CORP | 14,000 | $750K | 0.0% | $53.57 | — | — | COM | 59151K108 |
| — | ISHARES MSCI SINGAPORE ETF | 58,226 | $745K | 0.0% | $12.79 | — | — | MSCI SINGAP ETF | 464286673 |
| — | CIMPRESS NV | 8,800 | $743K | 0.0% | $84.43 | — | — | SHS EURO | N20146101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 8,900 | $740K | 0.0% | $83.15 | — | — | COM | 043436104 |
| STZ | CONSTELLATION BRANDS INC | 6,300 | $732K | 0.0% | $116.19 | — | — | CL A | 21036P108 |
| — | EXACTECH INC | 28,462 | $729K | 0.0% | $25.61 | — | — | COM | 30064E109 |
| — | PLUM CREEK TIMBER CO INC | 16,719 | $726K | 0.0% | $43.42 | — | — | COM | 729251108 |
| OLP | ONE LIBERTY PROPERTIES INC | 29,699 | $725K | 0.0% | $24.41 | — | — | COM | 682406103 |
| WCC | WESCO INTERNATIONAL INC | 10,130 | $708K | 0.0% | $69.89 | — | — | COM | 95082P105 |
| FCN | FTI CONSULTING INC | 18,900 | $708K | 0.0% | $37.46 | — | — | COM | 302941109 |
| — | NEVSUN RESOURCES LTD | 206,600 | $697K | 0.0% | $3.37 | — | — | COM | 64156L101 |
| IDA | IDACORP INC | 11,000 | $692K | 0.0% | $62.91 | — | — | COM | 451107106 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 62,500 | $691K | 0.0% | $11.06 | — | — | COM | 446150104 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | 11,200 | $690K | 0.0% | $61.61 | — | — | COM NEW | 457985208 |
| — | POWERSHARES DB BASE METALS FUND | 44,880 | $680K | 0.0% | $15.15 | — | — | DB BASE METALS | 73936B705 |
| MCHI | ISHARES MSCI CHINA ETF | 12,400 | $676K | 0.0% | $54.52 | — | — | CHINA ETF | 46429B671 |
| OLN | OLIN CORP | 20,900 | $670K | 0.0% | $32.06 | — | — | COM PAR $1 | 680665205 |
| — | DENBURY RESOURCES INC | 91,500 | $667K | 0.0% | $7.29 | — | — | COM NEW | 247916208 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 8,300 | $667K | 0.0% | $80.36 | — | — | CL A | 571903202 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 11,448 | $664K | 0.0% | $58.00 | — | — | MSCI MEX CAP ETF | 464286822 |
| — | RESOURCE AMERICA INC | 72,700 | $662K | 0.0% | $9.11 | — | — | CL A | 761195205 |
| — | POWERSHARES MULTI-STRATEGY A | 28,370 | $661K | 0.0% | $23.30 | — | — | ALT MULTI STRG | 73935B870 |
| HBIO | HARVARD BIOSCIENCE INC | 111,768 | $650K | 0.0% | $5.82 | — | — | COM | 416906105 |
| — | PARKWAY PROPERTIES INC/MD | 37,300 | $647K | 0.0% | $17.35 | — | — | COM | 70159Q104 |
| — | OASIS PETROLEUM INC | 45,200 | $643K | 0.0% | $14.23 | — | — | COM | 674215108 |
| HRB | H&R BLOCK INC | 19,943 | $640K | 0.0% | $32.09 | — | — | COM | 093671105 |
| NATR | NATURE'S SUNSHINE PRODUCTS INC | 48,452 | $636K | 0.0% | $13.13 | — | — | COM | 639027101 |
| — | MEREDITH CORP | 11,400 | $636K | 0.0% | $55.79 | — | — | COM | 589433101 |
| LULU | LULULEMON ATHLETICA INC | 9,900 | $634K | 0.0% | $64.04 | — | — | COM | 550021109 |
| — | ROADRUNNER TRANSPORTATION SYSTEMS INC | 25,100 | $634K | 0.0% | $25.26 | — | — | COM | 76973Q105 |
| HURC | HURCO COS INC | 19,239 | $634K | 0.0% | $32.95 | — | — | COM | 447324104 |
| — | MONEYGRAM INTERNATIONAL INC | 73,200 | $632K | 0.0% | $8.63 | — | — | COM NEW | 60935Y208 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 6,434 | $631K | 0.0% | $98.07 | — | — | COM | 015271109 |
| — | DENTSPLY INTERNATIONAL INC | 12,291 | $625K | 0.0% | $50.85 | — | — | COM | 249030107 |
| BOH | BANK OF HAWAII CORP | 10,200 | $624K | 0.0% | $61.18 | — | — | COM | 062540109 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | 29,300 | $624K | 0.0% | $21.30 | — | — | COM | 70931T103 |
| — | LDR HOLDING CORP | 16,881 | $619K | 0.0% | $36.67 | — | — | COM | 50185U105 |
| — | CENTURY BANCORP INC/MA | 15,600 | $619K | 0.0% | $39.68 | — | — | CL A NON VTG | 156432106 |
| — | GANNETT CO INC | 16,589 | $615K | 0.0% | $37.07 | — | — | COM | 364730101 |
| ACCO | ACCO BRANDS CORP | 73,400 | $610K | 0.0% | $8.31 | — | — | COM | 00081T108 |
| — | BROWN SHOE CO INC | 18,500 | $607K | 0.0% | $32.81 | — | — | COM | 115736100 |
| QRVO | QORVO INC | 7,580 | $604K | 0.0% | $79.68 | — | — | COM | 74736K101 |
| MGPI | MGP INGREDIENTS INC | 44,513 | $599K | 0.0% | $13.46 | — | — | COM | 55303J106 |
| JLL | JONES LANG LASALLE INC | 3,499 | $596K | 0.0% | $170.33 | — | — | COM | 48020Q107 |
| IXC | ISHARES GLOBAL ENERGY ETF | 16,690 | $595K | 0.0% | $35.65 | — | — | GLOBAL ENERG ETF | 464287341 |
| LOGI | LOGITECH INTERNATIONAL SA | 45,000 | $595K | 0.0% | $13.22 | — | — | SHS | H50430232 |
| — | GNC HOLDINGS INC | 12,100 | $594K | 0.0% | $49.09 | — | — | COM CL A | 36191G107 |
| VPL | VANGUARD FTSE PACIFIC ETF | 9,600 | $588K | 0.0% | $61.25 | — | — | FTSE PACIFIC ETF | 922042866 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,855 | $586K | 0.0% | $152.01 | — | — | CORE S&P MCP ETF | 464287507 |
| — | PREMIER FINANCIAL BANCORP INC | 38,400 | $585K | 0.0% | $15.23 | — | — | COM | 74050M105 |
| MTX | MINERALS TECHNOLOGIES INC | 8,000 | $585K | 0.0% | $73.13 | — | — | COM | 603158106 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 8,309 | $582K | 0.0% | $70.04 | — | — | EAFE GRWTH ETF | 464288885 |
| EIRL | ISHARES MSCI IRELAND CAPPED ETF | 15,500 | $578K | 0.0% | $37.29 | — | — | IRELAND CAPD ETF | 46429B507 |
| MED | MEDIFAST INC | 19,300 | $578K | 0.0% | $29.95 | — | — | COM | 58470H101 |
| — | CORPBANCA SA | 35,788 | $572K | 0.0% | $15.98 | — | — | SPONSORED ADR | 21987A209 |
| HTO | SJW CORP | 18,400 | $569K | 0.0% | $30.92 | — | — | COM | 784305104 |
| BKH | BLACK HILLS CORP | 11,200 | $565K | 0.0% | $50.45 | — | — | COM | 092113109 |
| SRCE | 1ST SOURCE CORP | 17,532 | $563K | 0.0% | $32.11 | — | — | COM | 336901103 |
| QUAD | QUAD/GRAPHICS INC | 24,500 | $563K | 0.0% | $22.98 | — | — | COM CL A | 747301109 |
| — | CLECO CORP | 10,300 | $562K | 0.0% | $54.56 | — | — | COM | 12561W105 |
| CPK | CHESAPEAKE UTILITIES CORP | 11,110 | $562K | 0.0% | $50.59 | — | — | COM | 165303108 |
| CPSS | CONSUMER PORTFOLIO SERVICES INC | 80,130 | $560K | 0.0% | $6.99 | — | — | COM | 210502100 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 37,200 | $556K | 0.0% | $14.95 | — | — | COM | 680223104 |
| — | RIO ALTO MINING LTD | 225,000 | $554K | 0.0% | $2.46 | — | — | COM | 76689T104 |
| — | MAGICJACK VOCALTEC LTD | 81,000 | $554K | 0.0% | $6.84 | — | — | SHS | M6787E101 |
| — | NEW HAMPSHIRE THRIFT BANCSHARES INC | 35,003 | $546K | 0.0% | $15.60 | — | — | COM | 644722100 |
| — | EMULEX CORP | 68,500 | $546K | 0.0% | $7.97 | — | — | COM NEW | 292475209 |
| ET | ENERGY TRANSFER EQUITY LP | 8,500 | $539K | 0.0% | $63.41 | — | — | COM UT LTD PTN | 29273V100 |
| — | POWERSHARES S&P MIDCAP LOW V | 15,580 | $528K | 0.0% | $33.89 | — | — | S&P400 LOVL PT | 73937B647 |
| AAL | AMERICAN AIRLINES GROUP INC | 10,000 | $528K | 0.0% | $52.80 | — | — | COM | 02376R102 |
| ENOR | ISHARES MSCI NORWAY CAPPED ETF | 23,200 | $526K | 0.0% | $22.67 | — | — | MSCI NORWAY ETF | 46429B499 |
| HST | HOST HOTELS & RESORTS INC | 26,090 | $526K | 0.0% | $20.16 | — | — | COM | 44107P104 |
| — | BROCADE COMMUNICATIONS SYSTEMS INC | 44,200 | $524K | 0.0% | $11.86 | — | — | COM NEW | 111621306 |
| ESRT | EMPIRE STATE REALTY TRUST INC | 27,375 | $515K | 0.0% | $18.81 | — | — | CL A | 292104106 |
| — | CHASE CORP | 11,784 | $515K | 0.0% | $43.70 | — | — | COM | 16150R104 |
| — | ROSETTA RESOURCES INC | 30,200 | $514K | 0.0% | $17.02 | — | — | COM | 777779307 |
| — | CELESTICA INC | 46,000 | $511K | 0.0% | $11.11 | — | — | SUB VTG SHS | 15101Q108 |
| FLXS | FLEXSTEEL INDUSTRIES INC | 16,310 | $510K | 0.0% | $31.27 | — | — | COM | 339382103 |
| CALM | CAL-MAINE FOODS INC | 13,000 | $508K | 0.0% | $39.08 | — | — | COM NEW | 128030202 |
| VMI | VALMONT INDUSTRIES INC | 4,100 | $504K | 0.0% | $122.93 | — | — | COM | 920253101 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 2,905 | $503K | 0.0% | $173.15 | — | — | RUS MID-CAP ETF | 464287499 |
| AJG | ARTHUR J GALLAGHER & CO | 10,700 | $500K | 0.0% | $46.73 | — | — | COM | 363576109 |
| — | ELDORADO GOLD CORP | 109,074 | $500K | 0.0% | $4.58 | — | — | COM | 284902103 |
| — | NEENAH PAPER INC | 8,000 | $500K | 0.0% | $62.50 | — | — | COM | 640079109 |
| PFF | ISHARES US PREFERRED STOCK ETF | 12,310 | $494K | 0.0% | $40.13 | — | — | U.S. PFD STK ETF | 464288687 |
| FE | FIRSTENERGY CORP | 14,000 | $491K | 0.0% | $35.07 | — | — | COM | 337932107 |
| EPAM | EPAM SYSTEMS INC | 8,000 | $490K | 0.0% | $61.25 | — | — | COM | 29414B104 |
| — | DIME COMMUNITY BANCSHARES INC | 30,355 | $489K | 0.0% | $16.11 | — | — | COM | 253922108 |
| — | TECO ENERGY INC | 25,100 | $487K | 0.0% | $19.40 | — | — | COM | 872375100 |
| PEB | PEBBLEBROOK HOTEL TRUST | 10,399 | $484K | 0.0% | $46.54 | — | — | COM | 70509V100 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 46,100 | $480K | 0.0% | $10.41 | — | — | COM | 74934Q108 |
| EWL | ISHARES MSCI SWITZERLAND CAPPED ETF | 14,400 | $478K | 0.0% | $33.19 | — | — | MSCI SZ CAP ETF | 464286749 |
| — | LAZARD LTD | 9,086 | $478K | 0.0% | $52.61 | — | — | SHS A | G54050102 |
| CRD/B | CRAWFORD & CO | 54,591 | $472K | 0.0% | $8.65 | — | — | CL B | 224633107 |
| FCX | FREEPORT-MCMORAN INC | 24,800 | $470K | 0.0% | $18.95 | — | — | CL B | 35671D857 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 8,810 | $469K | 0.0% | $53.23 | — | — | EAFE VALUE ETF | 464288877 |
| — | ESSA BANCORP INC | 36,536 | $468K | 0.0% | $12.81 | — | — | COM | 29667D104 |
| EEMV | ISHA MSCI EMERG MKT MIN VOL | 7,890 | $466K | 0.0% | $59.06 | — | — | EM MK MINVOL ETF | 464286533 |
| — | LUXOFT HOLDING INC | 9,000 | $466K | 0.0% | $51.78 | — | — | ORD SHS CL A | G57279104 |
| MDU | MDU RESOURCES GROUP INC | 21,781 | $465K | 0.0% | $21.35 | — | — | COM | 552690109 |
| EWH | ISHARES MSCI HONG KONG ETF | 21,077 | $462K | 0.0% | $21.92 | — | — | MSCI HONG KG ETF | 464286871 |
| — | TCF FINANCIAL CORP | 29,400 | $462K | 0.0% | $15.71 | — | — | COM | 872275102 |
| — | MONARCH FINANCIAL HOLDINGS INC | 36,880 | $461K | 0.0% | $12.50 | — | — | COM | 60907Q100 |
| EC | ECOPETROL SA | 30,200 | $459K | 0.0% | $15.20 | — | — | SPONSORED ADS | 279158109 |
| — | SIGMA DESIGNS INC | 56,867 | $457K | 0.0% | $8.04 | — | — | COM | 826565103 |
| HELE | HELEN OF TROY LTD | 5,600 | $456K | 0.0% | $81.43 | — | — | COM | G4388N106 |
| — | KKR & CO LP | 19,941 | $455K | 0.0% | $22.82 | — | — | COM UNITS | 48248M102 |
| STRS | STRATUS PROPERTIES INC | 32,788 | $453K | 0.0% | $13.82 | — | — | COM NEW | 863167201 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 16,800 | $453K | 0.0% | $26.96 | — | — | COM | 199333105 |
| MCHB | HOMESTREET INC | 24,537 | $450K | 0.0% | $18.34 | — | — | COM | 43785V102 |
| — | ENERGY XXI LTD | 123,100 | $448K | 0.0% | $3.64 | — | — | USD UNRS SHS | G10082140 |
| — | ISHARES MSCI GLOBAL GOLD MINERS ETF | 60,580 | $448K | 0.0% | $7.40 | — | — | GLB GLD MINR ETF | 464286335 |
| IOSP | INNOSPEC INC | 9,600 | $445K | 0.0% | $46.35 | — | — | COM | 45768S105 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 34,638 | $444K | 0.0% | $12.82 | — | — | COM | 35471R106 |
| — | ITC HOLDINGS CORP | 11,829 | $443K | 0.0% | $37.45 | — | — | COM | 465685105 |
| NSIT | INSIGHT ENTERPRISES INC | 15,490 | $442K | 0.0% | $28.53 | — | — | COM | 45765U103 |
| — | CORNERSTONE ONDEMAND INC | 15,274 | $441K | 0.0% | $28.87 | — | — | COM | 21925Y103 |
| — | VCA INC | 8,027 | $440K | 0.0% | $54.81 | — | — | COM | 918194101 |
| OGE | OGE ENERGY CORP | 13,828 | $437K | 0.0% | $31.60 | — | — | COM | 670837103 |
| — | BLUCORA INC | 32,000 | $437K | 0.0% | $13.66 | — | — | COM | 095229100 |
| NPKI | NEWPARK RESOURCES INC | 47,219 | $430K | 0.0% | $9.11 | — | — | COM PAR $.01NEW | 651718504 |
| — | AMERICAN EQUITY INVESTMENT LIFE HOLDING | 14,726 | $429K | 0.0% | $29.13 | — | — | COM | 025676206 |
| AMWD | AMERICAN WOODMARK CORP | 7,830 | $429K | 0.0% | $54.79 | — | — | COM | 030506109 |
| — | BIOMED REALTY TRUST INC | 18,839 | $427K | 0.0% | $22.67 | — | — | COM | 09063H107 |
| — | POWERSHARES S&P EMERGING MAR | 16,590 | $426K | 0.0% | $25.68 | — | — | EM MRK LOW VOL | 73937B662 |
| — | UNITED FINANCIAL BANCORP INC | 34,200 | $425K | 0.0% | $12.43 | — | — | COM | 910304104 |
| — | EVERBANK FINANCIAL CORP | 23,000 | $415K | 0.0% | $18.04 | — | — | COM | 29977G102 |
| — | PENGROWTH ENERGY CORP | 137,600 | $413K | 0.0% | $3.00 | — | — | COM | 70706P104 |
| CFFI | C&F FINANCIAL CORP | 11,804 | $413K | 0.0% | $34.99 | — | — | COM | 12466Q104 |
| — | POWERSHARES S&P SMALLCAP ENERGY PORTFOLI | 14,750 | $411K | 0.0% | $27.86 | — | — | S&P SMCP ENE P | 73937B704 |
| VEGI | ISHARES MSCI GLOBAL AGRICULTURE PRODUCER | 15,740 | $408K | 0.0% | $25.92 | — | — | GLB AGRIC PR ETF | 464286350 |
| CENX | CENTURY ALUMINUM CO | 29,500 | $407K | 0.0% | $13.80 | — | — | COM | 156431108 |
| — | LIBERTY GLOBAL PLC | 8,100 | $404K | 0.0% | $49.88 | — | — | SHS CL C | G5480U120 |
| — | POWERSHARES S&P 500 HIGH DIVIDEND PORTFO | 12,210 | $402K | 0.0% | $32.92 | — | — | PWRSH S&P500HI | 73937B654 |
| CTRE | CARETRUST REIT INC | 29,561 | $401K | 0.0% | $13.57 | — | — | COM | 14174T107 |
| NICE | NICE-SYSTEMS LTD | 6,540 | $398K | 0.0% | $60.86 | — | — | SPONSORED ADR | 653656108 |
| LGLV | SPDR RUSSELL 1000 LOW VOLATILITY ETF | 5,370 | $397K | 0.0% | $73.93 | — | — | RUSS1000LOWVOL | 78468R804 |
| REG | REGENCY CENTERS CORP | 5,784 | $394K | 0.0% | $68.12 | — | — | COM | 758849103 |
| — | POWERSHARES S&P 500 LOW VOLATILITY PORTF | 10,320 | $391K | 0.0% | $37.89 | — | — | S&P500 LOW VOL | 73937B779 |
| UFI | UNIFI INC | 10,666 | $385K | 0.0% | $36.10 | — | — | COM NEW | 904677200 |
| — | TRANSGLOBE ENERGY CORP | 108,000 | $385K | 0.0% | $3.56 | — | — | COM | 893662106 |
| — | CABELA'S INC | 6,884 | $385K | 0.0% | $55.93 | — | — | COM | 126804301 |
| — | KNIGHT TRANSPORTATION INC | 11,887 | $383K | 0.0% | $32.22 | — | — | COM | 499064103 |
| — | KMG CHEMICALS INC | 14,205 | $380K | 0.0% | $26.75 | — | — | COM | 482564101 |
| — | VALIDUS HOLDINGS LTD | 9,000 | $379K | 0.0% | $42.11 | — | — | COM SHS | G9319H102 |
| — | QUESTAR CORP | 15,900 | $379K | 0.0% | $23.84 | — | — | COM | 748356102 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY ETF | 9,110 | $376K | 0.0% | $41.27 | — | — | USA MIN VOL ETF | 46429B697 |
| TUR | ISHARES MSCI TURKEY ETF | 8,084 | $375K | 0.0% | $46.39 | — | — | MSCI TURKEY ETF | 464286715 |
| IDT | IDT CORP | 21,100 | $375K | 0.0% | $17.77 | — | — | CL B NEW | 448947507 |
| — | ADVISORY BOARD CO/THE | 6,957 | $371K | 0.0% | $53.33 | — | — | COM | 00762W107 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 15,300 | $371K | 0.0% | $24.25 | — | — | COM | 775043102 |
| — | POLYONE CORP | 9,837 | $367K | 0.0% | $37.31 | — | — | COM | 73179P106 |
| FRCB | FIRST REPUBLIC BANK/CA | 6,400 | $365K | 0.0% | $57.03 | — | — | COM | 33616C100 |
| BKF | ISHARES MSCI BRIC ETF | 9,916 | $362K | 0.0% | $36.51 | — | — | MSCI BRIC INDX | 464286657 |
| — | EARTHLINK HOLDINGS CORP | 80,900 | $359K | 0.0% | $4.44 | — | — | COM | 27033X101 |
| — | PIER 1 IMPORTS INC | 25,500 | $356K | 0.0% | $13.96 | — | — | COM | 720279108 |
| ACIW | ACI WORLDWIDE INC | 16,320 | $353K | 0.0% | $21.63 | — | — | COM | 004498101 |
| BCH | BANCO DE CHILE | 5,200 | $349K | 0.0% | $67.12 | — | — | SPONSORED ADR | 059520106 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPED ETF | 6,000 | $343K | 0.0% | $57.17 | — | — | MSCI STH KOR ETF | 464286772 |
| — | GLOBAL SOURCES LTD | 58,202 | $341K | 0.0% | $5.86 | — | — | ORD | G39300101 |
| EWBC | EAST WEST BANCORP INC | 8,364 | $338K | 0.0% | $40.41 | — | — | COM | 27579R104 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 10,000 | $334K | 0.0% | $33.40 | — | — | UT LTD PART | 01877R108 |
| — | CYS INVESTMENTS INC | 37,300 | $332K | 0.0% | $8.90 | — | — | COM | 12673A108 |
| — | ANN INC | 8,100 | $332K | 0.0% | $40.99 | — | — | COM | 035623107 |
| A | AGILENT TECHNOLOGIES INC | 7,941 | $330K | 0.0% | $41.56 | — | — | COM | 00846U101 |
| — | SPDR S&P EMERGING EUROPE ETF | 11,967 | $330K | 0.0% | $27.58 | — | — | EUROPE ETF | 78463X608 |
| — | REALNETWORKS INC | 49,000 | $330K | 0.0% | $6.73 | — | — | COM NEW | 75605L708 |
| — | ISHARES MSCI MALAYSIA ETF | 24,662 | $328K | 0.0% | $13.30 | — | — | MSCI MALAYSI ETF | 464286830 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 45,800 | $327K | 0.0% | $7.14 | — | — | COM | 90385V107 |
| — | REGAL ENTERTAINMENT GROUP | 14,250 | $325K | 0.0% | $22.81 | — | — | CL A | 758766109 |
| CCU | CIA CERVECERIAS UNIDAS SA | 15,600 | $324K | 0.0% | $20.77 | — | — | SPONSORED ADR | 204429104 |
| — | PANERA BREAD CO | 2,026 | $324K | 0.0% | $159.92 | — | — | CL A | 69840W108 |
| GNRC | GENERAC HOLDINGS INC | 6,642 | $323K | 0.0% | $48.63 | — | — | COM | 368736104 |
| — | ALCOA INC | 25,000 | $323K | 0.0% | $12.92 | — | — | COM | 013817101 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB DE CV | 3,413 | $319K | 0.0% | $93.47 | — | — | SPON ADR UNITS | 344419106 |
| MOD | MODINE MANUFACTURING CO | 23,500 | $317K | 0.0% | $13.49 | — | — | COM | 607828100 |
| — | PROGRESSIVE WASTE SOLUTIONS LTD | 10,700 | $314K | 0.0% | $29.35 | — | — | COM | 74339G101 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 18,331 | $313K | 0.0% | $17.07 | — | — | COM | 02553E106 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES | 8,250 | $310K | 0.0% | $37.58 | — | — | NA NAT RES | 464287374 |
| — | CITY NATIONAL CORP/CA | 3,481 | $310K | 0.0% | $89.05 | — | — | COM | 178566105 |
| — | POWERSHARES GLOBAL SHORT TER | 13,320 | $309K | 0.0% | $23.20 | — | — | GLBL ST HI YLD | 73936Q710 |
| — | XERIUM TECHNOLOGIES INC | 19,018 | $308K | 0.0% | $16.20 | — | — | COM NEW | 98416J118 |
| THD | ISHARES MSCI THAILAND CAPPED ETF | 3,868 | $307K | 0.0% | $79.37 | — | — | MSCI THI CAP ETF | 464286624 |
| — | SPIRIT AIRLINES INC | 3,962 | $307K | 0.0% | $77.49 | — | — | COM | 848577102 |
| — | POWERSHARES DYN ENRG EXP PRO | 10,310 | $305K | 0.0% | $29.58 | — | — | DYN EN EX PROD | 73935X658 |
| — | UMPQUA HOLDINGS CORP | 17,700 | $304K | 0.0% | $17.18 | — | — | COM | 904214103 |
| — | LIBERTY INTERACTIVE CORP | 10,394 | $303K | 0.0% | $29.15 | — | — | INT COM SER A | 53071M104 |
| EIDO | ISHARES MSCI INDONESIA ETF | 10,700 | $297K | 0.0% | $27.76 | — | — | MSCI INDONIA ETF | 46429B309 |
| BANC | BANC OF CALIFORNIA INC | 24,000 | $295K | 0.0% | $12.29 | — | — | COM | 05990K106 |
| — | ASPEN TECHNOLOGY INC | 7,648 | $294K | 0.0% | $38.44 | — | — | COM | 045327103 |
| — | PEOPLE'S UNITED FINANCIAL INC | 19,007 | $289K | 0.0% | $15.20 | — | — | COM | 712704105 |
| — | HOLLYFRONTIER CORP | 7,150 | $288K | 0.0% | $40.28 | — | — | COM | 436106108 |
| CMC | COMMERCIAL METALS CO | 17,600 | $285K | 0.0% | $16.19 | — | — | COM | 201723103 |
| SNX | SYNNEX CORP | 3,600 | $278K | 0.0% | $77.22 | — | — | COM | 87162W100 |
| — | SPDR S&P OIL & GAS EXPLORATI | 5,310 | $274K | 0.0% | $51.60 | — | — | S&P OILGAS EXP | 78464A730 |
| — | POWERSHARES S&P SMALLCAP LOW | 7,940 | $271K | 0.0% | $34.13 | — | — | S&P600 LOVL PT | 73937B639 |
| — | DEMAND MEDIA INC | 46,300 | $265K | 0.0% | $5.72 | — | — | COM NEW | 24802N208 |
| — | HANDY & HARMAN LTD | 6,400 | $263K | 0.0% | $41.09 | — | — | COM | 410315105 |
| THO | THOR INDUSTRIES INC | 4,143 | $262K | 0.0% | $63.24 | — | — | COM | 885160101 |
| SMLV | SPDR RUSSELL 2000 LOW VOLATILITY ETF | 3,280 | $259K | 0.0% | $78.96 | — | — | RUSS2000 LOVOL | 78468R887 |
| LSTR | LANDSTAR SYSTEM INC | 3,900 | $259K | 0.0% | $66.41 | — | — | COM | 515098101 |
| LQD | ISHARES IBOXX INVESTMENT GRADE | 2,110 | $257K | 0.0% | $121.80 | — | — | IBOXX INV CP ETF | 464287242 |
| GGG | GRACO INC | 3,541 | $256K | 0.0% | $72.30 | — | — | COM | 384109104 |
| BSET | BASSETT FURNITURE INDUSTRIES INC | 8,900 | $254K | 0.0% | $28.54 | — | — | COM | 070203104 |
| — | PENN VIRGINIA CORP | 39,000 | $253K | 0.0% | $6.49 | — | — | COM | 707882106 |
| — | PCM INC | 26,845 | $251K | 0.0% | $9.35 | — | — | COM | 69323K100 |
| MAS | MASCO CORP | 9,318 | $249K | 0.0% | $26.72 | — | — | COM | 574599106 |
| MUR | MURPHY OIL CORP | 5,250 | $245K | 0.0% | $46.67 | — | — | COM | 626717102 |
| — | BLYTH INC | 31,986 | $243K | 0.0% | $7.60 | — | — | COM NEW | 09643P207 |
| — | SUNTRUST BANKS INC | 5,900 | $242K | 0.0% | $41.02 | — | — | COM | 867914103 |
| — | ANSYS INC | 2,711 | $239K | 0.0% | $88.16 | — | — | COM | 03662Q105 |
| — | DELTA NATURAL GAS CO INC | 12,228 | $238K | 0.0% | $19.46 | — | — | COM | 247748106 |
| CFR | CULLEN/FROST BANKERS INC | 3,436 | $237K | 0.0% | $68.98 | — | — | COM | 229899109 |
| RYN | RAYONIER INC | 8,766 | $236K | 0.0% | $26.92 | — | — | COM | 754907103 |
| — | GULFMARK OFFSHORE INC | 18,000 | $235K | 0.0% | $13.06 | — | — | CL A NEW | 402629208 |
| WTFC | WINTRUST FINANCIAL CORP | 4,900 | $234K | 0.0% | $47.76 | — | — | COM | 97650W108 |
| — | RTI SURGICAL INC | 46,700 | $231K | 0.0% | $4.95 | — | — | COM | 74975N105 |
| — | CORENERGY INFRASTRUCTURE TRUST INC | 33,352 | $231K | 0.0% | $6.93 | — | — | COM | 21870U205 |
| — | REMY INTERNATIONAL INC | 10,300 | $229K | 0.0% | $22.23 | — | — | COM | 75971M108 |
| PRAA | PRA GROUP INC | 4,200 | $228K | 0.0% | $54.29 | — | — | COM | 69354N106 |
| QCRH | QCR HOLDINGS INC | 12,584 | $225K | 0.0% | $17.88 | — | — | COM | 74727A104 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 11,682 | $225K | 0.0% | $19.26 | — | — | COM | 81282V100 |
| IAG | IAMGOLD CORP | 120,400 | $224K | 0.0% | $1.86 | — | — | COM | 450913108 |
| — | AURICO GOLD INC | 79,000 | $219K | 0.0% | $2.77 | — | — | COM | 05155C105 |
| PBR/A | PETROLEO BRASILEIRO SA | 35,856 | $218K | 0.0% | $6.08 | — | — | SP ADR NON VTG | 71654V101 |
| — | CIBER INC | 52,400 | $216K | 0.0% | $4.12 | — | — | COM | 17163B102 |
| BYD | BOYD GAMING CORP | 15,200 | $216K | 0.0% | $14.21 | — | — | COM | 103304101 |
| — | ENSCO PLC | 10,000 | $211K | 0.0% | $21.10 | — | — | SHS CLASS A | G3157S106 |
| CENT | CENTRAL GARDEN & PET CO | 21,308 | $210K | 0.0% | $9.86 | — | — | COM | 153527106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 900 | $210K | 0.0% | $233.33 | — | — | COM | 45866F104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,915 | $202K | 0.0% | $51.60 | — | — | SHS CL A | G5480U104 |
| — | FAMILY DOLLAR STORES INC | 2,530 | $200K | 0.0% | $79.05 | — | — | COM | 307000109 |
| IWC | ISHARES MICRO-CAP ETF | 2,440 | $193K | 0.0% | $79.10 | — | — | MICRO-CAP ETF | 464288869 |
| HCI | HCI GROUP INC | 4,200 | $193K | 0.0% | $45.95 | — | — | COM | 40416E103 |
| PBI | PITNEY BOWES INC | 8,200 | $191K | 0.0% | $23.29 | — | — | COM | 724479100 |
| HYMB | SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BON | 3,260 | $188K | 0.0% | $57.67 | — | — | NUV HGHYLD MUN | 78464A284 |
| DKS | DICK'S SPORTING GOODS INC | 3,200 | $182K | 0.0% | $56.88 | — | — | COM | 253393102 |
| NBIS | YANDEX NV | 12,000 | $182K | 0.0% | $15.17 | — | — | SHS CLASS A | N97284108 |
| SXI | STANDEX INTERNATIONAL CORP | 2,200 | $181K | 0.0% | $82.27 | — | — | COM | 854231107 |
| AMH | AMERICAN HOMES 4 RENT | 10,900 | $180K | 0.0% | $16.51 | — | — | CL A | 02665T306 |
| EPOL | ISHARES MSCI POLAND CAPPED ETF | 7,700 | $180K | 0.0% | $23.38 | — | — | MSCI POL CAP ETF | 46429B606 |
| — | NATIONAL WESTERN LIFE INSURANCE CO | 700 | $178K | 0.0% | $254.29 | — | — | CL A | 638522102 |
| PLPC | PREFORMED LINE PRODUCTS CO | 4,203 | $177K | 0.0% | $42.11 | — | — | COM | 740444104 |
| — | STERLING BANCORP/DE | 13,200 | $177K | 0.0% | $13.41 | — | — | COM | 85917A100 |
| — | DATALINK CORP | 14,400 | $173K | 0.0% | $12.01 | — | — | COM | 237934104 |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETF | 3,280 | $172K | 0.0% | $52.44 | — | — | A RATE CP BD ETF | 46429B291 |
| — | IXYS CORP | 14,000 | $172K | 0.0% | $12.29 | — | — | COM | 46600W106 |
| — | MOBILEYE NV | 4,100 | $172K | 0.0% | $41.95 | — | — | ORD SHS | N51488117 |
| — | TALISMAN ENERGY INC | 22,028 | $169K | 0.0% | $7.67 | — | — | COM | 87425E103 |
| SLF | SUN LIFE FINANCIAL INC | 5,300 | $163K | 0.0% | $30.75 | — | — | COM | 866796105 |
| — | MAIDEN HOLDINGS LTD | 10,700 | $159K | 0.0% | $14.86 | — | — | SHS | G5753U112 |
| — | SCICLONE PHARMACEUTICALS INC | 17,400 | $154K | 0.0% | $8.85 | — | — | COM | 80862K104 |
| SBS | CIA SANEAMENTO BASICO DE SP | 28,330 | $154K | 0.0% | $5.44 | — | — | SPONSORED ADR | 20441A102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,154 | $154K | 0.0% | $37.07 | — | — | COM | 49338L103 |
| FSS | FEDERAL SIGNAL CORP | 9,400 | $148K | 0.0% | $15.74 | — | — | COM | 313855108 |
| — | POWERSHARES DWA ENERGY MOMENTUM PORTFOLI | 3,100 | $147K | 0.0% | $47.42 | — | — | ENERGY SEC POR | 73935X385 |
| — | XCERRA CORP | 16,400 | $146K | 0.0% | $8.90 | — | — | COM | 98400J108 |
| IXN | ISHARES GLOBAL TECH ETF | 1,498 | $145K | 0.0% | $96.80 | — | — | GLOBAL TECH ETF | 464287291 |
| — | INTERSECTIONS INC | 42,400 | $145K | 0.0% | $3.42 | — | — | COM | 460981301 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 21,200 | $144K | 0.0% | $6.79 | — | — | COM | 45068B109 |
| — | GENERAL COMMUNICATION INC | 9,100 | $143K | 0.0% | $15.71 | — | — | CL A | 369385109 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 9,818 | $143K | 0.0% | $14.57 | — | — | COM | 647551100 |
| — | SODASTREAM INTERNATIONAL LTD | 7,081 | $143K | 0.0% | $20.19 | — | — | USD SHS | M9068E105 |
| — | COMSTOCK RESOURCES INC | 39,200 | $140K | 0.0% | $3.57 | — | — | COM NEW | 205768203 |
| BSX | BOSTON SCIENTIFIC CORP | 7,700 | $137K | 0.0% | $17.79 | — | — | COM | 101137107 |
| — | SOUTHWESTERN ENERGY CO | 5,875 | $136K | 0.0% | $23.15 | — | — | COM | 845467109 |
| ZTS | ZOETIS INC | 2,900 | $134K | 0.0% | $46.21 | — | — | CL A | 98978V103 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 1,240 | $134K | 0.0% | $108.06 | — | — | GLOB HLTHCRE ETF | 464287325 |
| ACNB | ACNB CORP | 6,500 | $131K | 0.0% | $20.15 | — | — | COM | 000868109 |
| — | MARKET VECTORS GLOBAL ALTERNATIVE ENERGY | 2,261 | $131K | 0.0% | $57.94 | — | — | GBL ALTER ENRG | 57061R593 |
| TOWN | TOWNEBANK/PORTSMOUTH VA | 8,000 | $129K | 0.0% | $16.13 | — | — | COM | 89214P109 |
| — | POWERSHARES DB AGRICULTURE FUND | 5,755 | $128K | 0.0% | $22.24 | — | — | PS DB AGRICUL FD | 73936B408 |
| — | CODORUS VALLEY BANCORP INC | 6,233 | $127K | 0.0% | $20.38 | — | — | COM | 192025104 |
| BANF | BANCFIRST CORP | 2,074 | $126K | 0.0% | $60.75 | — | — | COM | 05945F103 |
| — | GRAN TIERRA ENERGY INC | 46,100 | $126K | 0.0% | $2.73 | — | — | COM | 38500T101 |
| NFLX | NETFLIX INC | 300 | $125K | 0.0% | $416.67 | — | — | COM | 64110L106 |
| FLRN | SPDR BARCLAYS CAPITAL INVES | 4,090 | $125K | 0.0% | $30.56 | — | — | INV GRD FLT RT | 78468R200 |
| — | NORTHERN OIL AND GAS INC | 16,100 | $124K | 0.0% | $7.70 | — | — | COM | 665531109 |
| — | CIVEO CORP | 48,400 | $123K | 0.0% | $2.54 | — | — | COM | 178787107 |
| STN | STANTEC INC | 5,100 | $122K | 0.0% | $23.92 | — | — | COM | 85472N109 |
| GD | GENERAL DYNAMICS CORP | 900 | $122K | 0.0% | $135.56 | — | — | COM | 369550108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 6,500 | $121K | 0.0% | $18.62 | — | — | COM | 376536108 |
| — | JANUS CAPITAL GROUP INC | 7,000 | $120K | 0.0% | $17.14 | — | — | COM | 47102X105 |
| BELFB | BEL FUSE INC | 6,193 | $118K | 0.0% | $19.05 | — | — | CL B | 077347300 |
| TCI | TRANSCONTINENTAL REALTY INVESTORS INC | 10,532 | $117K | 0.0% | $11.11 | — | — | COM NEW | 893617209 |
| — | PERICOM SEMICONDUCTOR CORP | 7,500 | $116K | 0.0% | $15.47 | — | — | COM | 713831105 |
| — | BANCOLOMBIA SA | 2,965 | $116K | 0.0% | $39.12 | — | — | SPON ADR PREF | 05968L102 |
| THFF | FIRST FINANCIAL CORP/IN | 3,200 | $115K | 0.0% | $35.94 | — | — | COM | 320218100 |
| HOFT | HOOKER FURNITURE CORP | 5,900 | $112K | 0.0% | $18.98 | — | — | COM | 439038100 |
| — | EAGLE BULK SHIPPING INC | 15,026 | $111K | 0.0% | $7.39 | — | — | SHS NEW 2014 | Y2187A127 |
| — | ENDURANCE SPECIALTY HOLDINGS LTD | 1,800 | $110K | 0.0% | $61.11 | — | — | SHS | G30397106 |
| SSYS | STRATASYS LTD | 2,064 | $109K | 0.0% | $52.81 | — | — | SHS | M85548101 |
| — | UNITED STATIONERS INC | 2,600 | $107K | 0.0% | $41.15 | — | — | COM | 913004107 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & SERVICES ET | 2,250 | $106K | 0.0% | $47.11 | — | — | US OIL EQ&SV ETF | 464288844 |
| — | LS STARRETT CO/THE | 5,547 | $105K | 0.0% | $18.93 | — | — | CL A | 855668109 |
| — | SPDR S&P OIL & GAS EQUIPMENT & SERVICES | 4,150 | $104K | 0.0% | $25.06 | — | — | OILGAS EQUIP | 78464A748 |
| WMK | WEIS MARKETS INC | 2,100 | $104K | 0.0% | $49.52 | — | — | COM | 948849104 |
| MBWM | MERCANTILE BANK CORP | 5,200 | $102K | 0.0% | $19.62 | — | — | COM | 587376104 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 5,200 | $102K | 0.0% | $19.62 | — | — | COM | 120076104 |
| — | OPOWER INC | 10,000 | $101K | 0.0% | $10.10 | — | — | COM | 68375Y109 |
| — | INTERNATIONAL SPEEDWAY CORP | 3,080 | $100K | 0.0% | $32.47 | — | — | CL A | 460335201 |
| — | VERINT SYSTEMS INC | 1,600 | $99,000 | 0.0% | $61.88 | — | — | COM | 92343X100 |
| — | MARKETO INC | 3,850 | $99,000 | 0.0% | $25.71 | — | — | COM | 57063L107 |
| HBNC | HORIZON BANCORP/IN | 4,202 | $98,000 | 0.0% | $23.32 | — | — | COM | 440407104 |
| NRIM | NORTHRIM BANCORP INC | 3,900 | $96,000 | 0.0% | $24.62 | — | — | COM | 666762109 |
| — | CAREER EDUCATION CORP | 18,930 | $95,000 | 0.0% | $5.02 | — | — | COM | 141665109 |
| MSCI | MSCI INC | 1,500 | $92,000 | 0.0% | $61.33 | — | — | COM | 55354G100 |
| SLM | SLM CORP | 9,600 | $89,000 | 0.0% | $9.27 | — | — | COM | 78442P106 |
| — | WI-LAN INC | 36,200 | $89,000 | 0.0% | $2.46 | — | — | COM | 928972108 |
| SMBC | SOUTHERN MISSOURI BANCORP INC | 4,632 | $87,000 | 0.0% | $18.78 | — | — | COM | 843380106 |
| — | QAD INC | 4,300 | $86,000 | 0.0% | $20.00 | — | — | CL B | 74727D207 |
| COHU | COHU INC | 7,800 | $85,000 | 0.0% | $10.90 | — | — | COM | 192576106 |
| — | CONTINENTAL RESOURCES INC/OK | 1,956 | $85,000 | 0.0% | $43.46 | — | — | COM | 212015101 |
| — | POWERSHARES DYN OIL & GAS SV | 5,210 | $84,000 | 0.0% | $16.12 | — | — | DYN OIL SVCS | 73935X625 |
| — | TELECOMMUNICATION SYSTEMS INC | 21,700 | $83,000 | 0.0% | $3.82 | — | — | CL A | 87929J103 |
| DAN | DANA HOLDING CORP | 3,900 | $83,000 | 0.0% | $21.28 | — | — | COM | 235825205 |
| CATO | CATO CORP/THE | 2,100 | $83,000 | 0.0% | $39.52 | — | — | CL A | 149205106 |
| — | MIDSOUTH BANCORP INC | 5,625 | $83,000 | 0.0% | $14.76 | — | — | COM | 598039105 |
| BC | BRUNSWICK CORP/DE | 1,600 | $82,000 | 0.0% | $51.25 | — | — | COM | 117043109 |
| — | ACCESS NATIONAL CORP | 4,303 | $81,000 | 0.0% | $18.82 | — | — | COM | 004337101 |
| — | CRANE CO | 1,300 | $81,000 | 0.0% | $62.31 | — | — | COM | 224399105 |
| KGC | KINROSS GOLD CORP | 36,600 | $81,000 | 0.0% | $2.21 | — | — | COM NO PAR | 496902404 |
| JOUT | JOHNSON OUTDOORS INC | 2,400 | $79,000 | 0.0% | $32.92 | — | — | CL A | 479167108 |
| PLUS | EPLUS INC | 900 | $78,000 | 0.0% | $86.67 | — | — | COM | 294268107 |
| — | BIG 5 SPORTING GOODS CORP | 5,900 | $78,000 | 0.0% | $13.22 | — | — | COM | 08915P101 |
| — | MBT FINANCIAL CORP | 13,853 | $78,000 | 0.0% | $5.63 | — | — | COM | 578877102 |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS INC | 13,800 | $76,000 | 0.0% | $5.51 | — | — | COM NEW | 50077B207 |
| — | VALE SA | 15,474 | $76,000 | 0.0% | $4.91 | — | — | ADR REPSTG PFD | 91912E204 |
| — | HF FINANCIAL CORP | 5,100 | $75,000 | 0.0% | $14.71 | — | — | COM | 404172108 |
| — | CASCADE MICROTECH INC | 5,500 | $75,000 | 0.0% | $13.64 | — | — | COM | 147322101 |
| VYX | NCR CORP | 2,500 | $74,000 | 0.0% | $29.60 | — | — | COM | 62886E108 |
| — | SYSTEMAX INC | 5,738 | $70,000 | 0.0% | $12.20 | — | — | COM | 871851101 |
| — | WESTFIELD FINANCIAL INC | 9,000 | $70,000 | 0.0% | $7.78 | — | — | COM | 96008P104 |
| LCUT | LIFETIME BRANDS INC | 4,500 | $69,000 | 0.0% | $15.33 | — | — | COM | 53222Q103 |
| — | URSTADT BIDDLE PROPERTIES INC | 3,000 | $69,000 | 0.0% | $23.00 | — | — | CL A | 917286205 |
| — | BLACKHAWK NETWORK HOLDINGS INC | 1,905 | $68,000 | 0.0% | $35.70 | — | — | CL B | 09238E203 |
| — | NCI INC | 6,710 | $67,000 | 0.0% | $9.99 | — | — | CL A | 62886K104 |
| — | POWERSHARES CLEANTECH PORTFOLIO | 2,210 | $66,000 | 0.0% | $29.86 | — | — | CLEANTECH PORT | 73935X278 |
| VLGEA | VILLAGE SUPER MARKET INC | 2,100 | $66,000 | 0.0% | $31.43 | — | — | CL A NEW | 927107409 |
| — | FORESTAR GROUP INC | 4,200 | $66,000 | 0.0% | $15.71 | — | — | COM | 346233109 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 5,340 | $63,000 | 0.0% | $11.80 | — | — | GL CLEAN ENE ETF | 464288224 |
| — | POWERSHARES WILDERHILL CLEAN ENERGY PORT | 10,940 | $61,000 | 0.0% | $5.58 | — | — | WNDRHLL CLN EN | 73935X500 |
| — | POWERSHARES GLOBAL CLEAN ENERGY PORTFOLI | 4,750 | $60,000 | 0.0% | $12.63 | — | — | GBL CLEAN ENER | 73936T615 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 6,700 | $60,000 | 0.0% | $8.96 | — | — | SHS | G6331P104 |
| — | QEP RESOURCES INC | 2,739 | $57,000 | 0.0% | $20.81 | — | — | COM | 74733V100 |
| AGCO | AGCO CORP | 1,180 | $56,000 | 0.0% | $47.46 | — | — | COM | 001084102 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 1,240 | $55,000 | 0.0% | $44.35 | — | — | FUTRE STRAT FD | 97717W125 |
| FLR | FLUOR CORP | 950 | $54,000 | 0.0% | $56.84 | — | — | COM | 343412102 |
| — | MAINSOURCE FINANCIAL GROUP INC | 2,700 | $53,000 | 0.0% | $19.63 | — | — | COM | 56062Y102 |
| GENNQ | GENESIS HEALTHCARE INC | 7,400 | $53,000 | 0.0% | $7.16 | — | — | CL A COM | 37185X106 |
| — | BELLATRIX EXPLORATION LTD | 21,000 | $51,000 | 0.0% | $2.43 | — | — | COM | 078314101 |
| CDXS | CODEXIS INC | 10,700 | $49,000 | 0.0% | $4.58 | — | — | COM | 192005106 |
| — | COBALT INTERNATIONAL ENERGY INC | 5,105 | $48,000 | 0.0% | $9.40 | — | — | COM | 19075F106 |
| PNRG | PRIMEENERGY CORP | 900 | $48,000 | 0.0% | $53.33 | — | — | COM | 74158E104 |
| FNV | FRANCO-NEVADA CORP | 1,000 | $48,000 | 0.0% | $48.00 | — | — | COM | 351858105 |
| HBM | HUDBAY MINERALS INC | 5,700 | $47,000 | 0.0% | $8.25 | — | — | COM | 443628102 |
| — | TOWN SPORTS INTERNATIONAL HOLDINGS INC | 6,500 | $44,000 | 0.0% | $6.77 | — | — | COM | 89214A102 |
| PATK | PATRICK INDUSTRIES INC | 708 | $44,000 | 0.0% | $62.15 | — | — | COM | 703343103 |
| — | TRIUMPH GROUP INC | 700 | $42,000 | 0.0% | $60.00 | — | — | COM | 896818101 |
| BHB | BAR HARBOR BANKSHARES | 1,300 | $42,000 | 0.0% | $32.31 | — | — | COM | 066849100 |
| OTEX | OPEN TEXT CORP | 800 | $42,000 | 0.0% | $52.50 | — | — | COM | 683715106 |
| — | EMPRESA NACIONAL DE ELECTRICIDAD SA/CHIL | 900 | $41,000 | 0.0% | $45.56 | — | — | SPONSORED ADR | 29244T101 |
| — | ALMOST FAMILY INC | 910 | $41,000 | 0.0% | $45.05 | — | — | COM | 020409108 |
| — | POWERSHARES WILDERHILL PROGR | 1,480 | $40,000 | 0.0% | $27.03 | — | — | WILDERHILL PRO | 73935X161 |
| — | FIRSTSERVICE CORP/CANADA | 600 | $39,000 | 0.0% | $65.00 | — | — | SUB VTG SH | 33761N109 |
| — | RED LION HOTELS CORP | 5,800 | $39,000 | 0.0% | $6.72 | — | — | COM | 756764106 |
| — | ALLIANCE HEALTHCARE SERVICES INC | 1,700 | $38,000 | 0.0% | $22.35 | — | — | COM PAR $0.01 | 018606301 |
| — | MONTPELIER RE HOLDINGS LTD | 1,000 | $38,000 | 0.0% | $38.00 | — | — | SHS | G62185106 |
| — | FRISCH'S RESTAURANTS INC | 1,400 | $38,000 | 0.0% | $27.14 | — | — | COM | 358748101 |
| — | PLANAR SYSTEMS INC | 5,900 | $37,000 | 0.0% | $6.27 | — | — | COM | 726900103 |
| — | ISHARES MSCI FRONTIER 100 ETF | 1,130 | $34,000 | 0.0% | $30.09 | — | — | MSCI FRNTR100ETF | 464286145 |
| — | MFRI INC | 5,330 | $33,000 | 0.0% | $6.19 | — | — | COM | 552721102 |
| GSBC | GREAT SOUTHERN BANCORP INC | 800 | $32,000 | 0.0% | $40.00 | — | — | COM | 390905107 |
| RBCAA | REPUBLIC BANCORP INC/KY | 1,300 | $32,000 | 0.0% | $24.62 | — | — | CL A | 760281204 |
| — | HILL INTERNATIONAL INC | 8,700 | $31,000 | 0.0% | $3.56 | — | — | COM | 431466101 |
| AR | ANTERO RESOURCES CORP | 840 | $30,000 | 0.0% | $35.71 | — | — | COM | 03674X106 |
| — | RIGHTSIDE GROUP LTD | 2,700 | $27,000 | 0.0% | $10.00 | — | — | COM | 76658B100 |
| MOFG | MIDWESTONE FINANCIAL GROUP INC | 900 | $26,000 | 0.0% | $28.89 | — | — | COM | 598511103 |
| CCNE | CNB FINANCIAL CORP/PA | 1,500 | $26,000 | 0.0% | $17.33 | — | — | COM | 126128107 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD | 3,852 | $25,000 | 0.0% | $6.49 | — | — | ORD | 559166103 |
| — | PRECISION DRILLING CORP | 3,400 | $22,000 | 0.0% | $6.47 | — | — | COM 2010 | 74022D308 |
| — | SPDR S&P INTERNATIONAL ENERGY SECTOR ETF | 1,100 | $21,000 | 0.0% | $19.09 | — | — | INTL ENRGY ETF | 78463X715 |
| — | SYNUTRA INTERNATIONAL INC | 3,000 | $19,000 | 0.0% | $6.33 | — | — | COM | 87164C102 |
| — | WESTAR ENERGY INC | 500 | $19,000 | 0.0% | $38.00 | — | — | COM | 95709T100 |
| TG | TREDEGAR CORP | 900 | $18,000 | 0.0% | $20.00 | — | — | COM | 894650100 |
| — | HUTCHINSON TECHNOLOGY INC | 6,900 | $18,000 | 0.0% | $2.61 | — | — | COM | 448407106 |
| UEIC | UNIVERSAL ELECTRONICS INC | 300 | $17,000 | 0.0% | $56.67 | — | — | COM | 913483103 |
| AP | AMPCO-PITTSBURGH CORP | 1,000 | $17,000 | 0.0% | $17.00 | — | — | COM | 032037103 |
| — | LEVEL 3 COMMUNICATIONS INC | 270 | $15,000 | 0.0% | $55.56 | — | — | COM NEW | 52729N308 |
| CRD/A | CRAWFORD & CO | 1,861 | $14,000 | 0.0% | $7.52 | — | — | CL A | 224633206 |
| WLFC | WILLIS LEASE FINANCE CORP | 750 | $14,000 | 0.0% | $18.67 | — | — | COM | 970646105 |
| — | ADAMS RESOURCES & ENERGY INC | 200 | $13,000 | 0.0% | $65.00 | — | — | COM NEW | 006351308 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 400 | $13,000 | 0.0% | $32.50 | — | — | COM | 019330109 |
| PROV | PROVIDENT FINANCIAL HOLDINGS INC | 600 | $10,000 | 0.0% | $16.67 | — | — | COM | 743868101 |
| — | STONE ENERGY CORP | 600 | $9,000 | 0.0% | $15.00 | — | — | COM | 861642106 |
| — | FIVE STAR QUALITY CARE INC | 2,100 | $9,000 | 0.0% | $4.29 | — | — | COM | 33832D106 |
| — | INVESCO MORTGAGE CAPITAL INC | 500 | $8,000 | 0.0% | $16.00 | — | — | COM | 46131B100 |
| — | FIRST CLOVER LEAF FINANCIAL CORP | 779 | $7,000 | 0.0% | $8.99 | — | — | COM | 31969M105 |
| — | HIGHER ONE HOLDINGS INC | 2,800 | $7,000 | 0.0% | $2.50 | — | — | COM | 42983D104 |
| — | OCEAN SHORE HOLDING CO | 471 | $7,000 | 0.0% | $14.86 | — | — | COM | 67501R103 |
| — | COMMUNITY HEALTH SYSTEMS INC | 337,975 | $7,000 | 0.0% | $0.02 | — | — | RIGHT 01/27/2016 | 203668116 |
| — | ZAIS FINANCIAL CORP | 400 | $7,000 | 0.0% | $17.50 | — | — | COM | 98886K108 |
| GLD | SPDR GOLD SHARES | 43 | $5,000 | 0.0% | $116.28 | — | — | GOLD SHS | 78463V107 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 32 | $5,000 | 0.0% | $156.25 | — | — | US HLTHCARE ETF | 464287762 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | 237 | $5,000 | 0.0% | $21.10 | — | — | UNIT BEN INT | 46428R107 |
| ARL | AMERICAN REALTY INVESTORS INC | 1,004 | $5,000 | 0.0% | $4.98 | — | — | COM | 029174109 |
| — | CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | 1,693 | $5,000 | 0.0% | $2.95 | — | — | CL A NEW | G20045202 |
| — | GAIN CAPITAL HOLDINGS INC | 400 | $4,000 | 0.0% | $10.00 | — | — | COM | 36268W100 |
| — | CENTRAL VALLEY COMMUNITY BANCORP | 386 | $4,000 | 0.0% | $10.36 | — | — | COM | 155685100 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 736508847 |