Location: Paris, France
CIK: 0000898427 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value: $24.98B (98.0% shares, 2.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6,048,598 | $759M | 3.0% | $125.43 | — | — | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 4,518,291 | $529M | 2.1% | $117.08 | — | — | COM | 375558103 |
| AMGN | AMGEN INC | 2,620,602 | $402M | 1.6% | $153.52 | — | — | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 3,923,536 | $382M | 1.5% | $97.46 | — | — | COM | 478160104 |
| PFE | PFIZER INC | 10,558,049 | $354M | 1.4% | $33.53 | — | — | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 4,728,383 | $320M | 1.3% | $67.76 | — | — | COM | 46625H100 |
| DB | DEUTSCHE BANK AG | 9,531,439 | $288M | 1.2% | $30.26 | — | — | NAMEN AKT | D18190898 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1,727,194 | $281M | 1.1% | $162.66 | — | — | COM | 459200101 |
| MRK | MERCK & CO INC | 4,800,189 | $273M | 1.1% | $56.93 | — | — | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 3,084,346 | $257M | 1.0% | $83.20 | — | — | COM | 30231G102 |
| UBS | UBS GROUP AG | 11,940,503 | $253M | 1.0% | $21.22 | — | — | SHS | H42097107 |
| — | CELGENE CORP | 1,901,359 | $220M | 0.9% | $115.74 | — | — | COM | 151020104 |
| MSFT | MICROSOFT CORP | 4,966,280 | $219M | 0.9% | $44.15 | — | — | COM | 594918104 |
| BAX | BAXTER INTERNATIONAL INC | 3,019,281 | $211M | 0.8% | $69.93 | — | — | COM | 071813109 |
| WFC | WELLS FARGO & CO | 3,549,320 | $200M | 0.8% | $56.24 | — | — | COM | 949746101 |
| CNH | CNH INDUSTRIAL NV | 20,212,277 | $188M | 0.8% | $9.28 | — | — | SHS | N20944109 |
| BAC | BANK OF AMERICA CORP | 10,901,286 | $186M | 0.7% | $17.02 | — | — | COM | 060505104 |
| BIIB | BIOGEN INC | 448,516 | $181M | 0.7% | $403.94 | — | — | COM | 09062X103 |
| GIS | GENERAL MILLS INC | 3,235,564 | $180M | 0.7% | $55.72 | — | — | COM | 370334104 |
| — | HEWLETT-PACKARD CO | 5,665,561 | $170M | 0.7% | $30.01 | — | — | COM | 428236103 |
| KR | KROGER CO/THE | 2,338,223 | $170M | 0.7% | $72.51 | — | — | COM | 501044101 |
| F | FORD MOTOR CO | 11,054,514 | $166M | 0.7% | $15.01 | — | — | COM PAR $0.01 | 345370860 |
| V | VISA INC | 2,402,312 | $161M | 0.6% | $67.15 | — | — | COM CL A | 92826C839 |
| — | ALEXION PHARMACEUTICALS INC | 886,212 | $160M | 0.6% | $180.77 | — | — | COM | 015351109 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 1,985,901 | $159M | 0.6% | $80.17 | — | — | COM | 718172109 |
| NOC | NORTHROP GRUMMAN CORP | 996,653 | $158M | 0.6% | $158.63 | — | — | COM | 666807102 |
| META | FACEBOOK INC | 1,753,371 | $150M | 0.6% | $85.77 | — | — | CL A | 30303M102 |
| AZO | AUTOZONE INC | 219,870 | $147M | 0.6% | $666.90 | — | — | COM | 053332102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,065,147 | $145M | 0.6% | $136.11 | — | — | CL B NEW | 084670702 |
| WMT | WAL-MART STORES INC | 2,032,209 | $144M | 0.6% | $70.93 | — | — | COM | 931142103 |
| — | YAHOO! INC | 3,570,167 | $140M | 0.6% | $39.29 | — | — | COM | 984332106 |
| — | GENERAL ELECTRIC CO | 5,192,623 | $138M | 0.6% | $26.57 | — | — | COM | 369604103 |
| INTC | INTEL CORP | 4,447,593 | $135M | 0.5% | $30.41 | — | — | COM | 458140100 |
| — | GOOGLE INC | 256,382 | $133M | 0.5% | $520.51 | — | — | CL C | 38259P706 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 2,155,262 | $133M | 0.5% | $61.82 | — | — | COM NEW | 026874784 |
| PG | PROCTER & GAMBLE CO | 1,697,335 | $133M | 0.5% | $78.24 | — | — | COM | 742718109 |
| XEL | XCEL ENERGY INC | 4,104,240 | $132M | 0.5% | $32.18 | — | — | COM | 98389B100 |
| — | GOOGLE INC | 241,293 | $130M | 0.5% | $540.04 | — | — | CL A | 38259P508 |
| MCO | MOODY'S CORP | 1,191,079 | $129M | 0.5% | $107.96 | — | — | COM | 615369105 |
| PEP | PEPSICO INC | 1,326,308 | $124M | 0.5% | $93.34 | — | — | COM | 713448108 |
| MCD | MCDONALD'S CORP | 1,293,141 | $123M | 0.5% | $95.07 | — | — | COM | 580135101 |
| ORCL | ORACLE CORP | 2,977,778 | $120M | 0.5% | $40.30 | — | — | COM | 68389X105 |
| — | SYMANTEC CORP | 5,059,074 | $118M | 0.5% | $23.25 | — | — | COM | 871503108 |
| GM | GENERAL MOTORS CO | 3,497,361 | $117M | 0.5% | $33.33 | — | — | COM | 37045V100 |
| HCA | HCA HOLDINGS INC | 1,257,751 | $114M | 0.5% | $90.72 | — | — | COM | 40412C101 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,562,570 | $114M | 0.5% | $72.90 | — | — | COM | 26138E109 |
| PH | PARKER-HANNIFIN CORP | 974,610 | $113M | 0.5% | $116.33 | — | — | COM | 701094104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,102,340 | $109M | 0.4% | $99.01 | — | — | RUS 1000 GRW ETF | 464287614 |
| DIS | WALT DISNEY CO/THE | 952,277 | $109M | 0.4% | $114.14 | — | — | COM DISNEY | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 888,648 | $108M | 0.4% | $122.00 | — | — | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 1,383,118 | $107M | 0.4% | $77.72 | — | — | COM | 025816109 |
| — | HANESBRANDS INC | 3,207,180 | $107M | 0.4% | $33.32 | — | — | COM | 410345102 |
| CVX | CHEVRON CORP | 1,106,268 | $107M | 0.4% | $96.47 | — | — | COM | 166764100 |
| ABBV | ABBVIE INC | 1,570,833 | $106M | 0.4% | $67.19 | — | — | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 1,674,209 | $105M | 0.4% | $62.63 | — | — | COM | 747525103 |
| HON | HONEYWELL INTERNATIONAL INC | 992,425 | $101M | 0.4% | $101.97 | — | — | COM | 438516106 |
| — | BED BATH & BEYOND INC | 1,461,460 | $101M | 0.4% | $68.98 | — | — | COM | 075896100 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 1,871,500 | $99.21M | 0.4% | $53.01 | — | — | COM | 910047109 |
| — | XEROX CORP | 9,231,683 | $98.22M | 0.4% | $10.64 | — | — | COM | 984121103 |
| EXPE | EXPEDIA INC | 887,330 | $97.03M | 0.4% | $109.35 | — | — | COM NEW | 30212P303 |
| CSCO | CISCO SYSTEMS INC | 3,520,042 | $96.66M | 0.4% | $27.46 | — | — | COM | 17275R102 |
| T | AT&T INC | 2,663,269 | $94.6M | 0.4% | $35.52 | — | — | COM | 00206R102 |
| KO | COCA-COLA CO/THE | 2,379,471 | $93.35M | 0.4% | $39.23 | — | — | COM | 191216100 |
| UNP | UNION PACIFIC CORP | 975,169 | $93M | 0.4% | $95.37 | — | — | COM | 907818108 |
| ETR | ENTERGY CORP | 1,315,241 | $92.72M | 0.4% | $70.50 | — | — | COM | 29364G103 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,431,245 | $92M | 0.4% | $64.28 | — | — | COM | 125269100 |
| MDT | MEDTRONIC PLC | 1,224,929 | $90.77M | 0.4% | $74.10 | — | — | SHS | G5960L103 |
| WU | WESTERN UNION CO/THE | 4,407,698 | $89.61M | 0.4% | $20.33 | — | — | COM | 959802109 |
| AMZN | AMAZON.COM INC | 203,749 | $88.44M | 0.4% | $434.09 | — | — | COM | 023135106 |
| — | GILEAD SCIENCES INC | 17,100,000 | $88.17M | 0.4% | $5.16 | — | — | NOTE 1.625% 5/0 | 375558AP8 |
| SBUX | STARBUCKS CORP | 1,640,028 | $87.93M | 0.4% | $53.61 | — | — | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,885,797 | $87.9M | 0.4% | $46.61 | — | — | COM | 92343V104 |
| HD | HOME DEPOT INC | 773,940 | $86.01M | 0.3% | $111.13 | — | — | COM | 437076102 |
| — | COCA-COLA ENTERPRISES INC | 1,961,606 | $85.21M | 0.3% | $43.44 | — | — | COM | 19122T109 |
| ECL | ECOLAB INC | 732,788 | $82.86M | 0.3% | $113.07 | — | — | COM | 278865100 |
| TJX | TJX COS INC/THE | 1,247,582 | $82.55M | 0.3% | $66.17 | — | — | COM | 872540109 |
| EOG | EOG RESOURCES INC | 941,325 | $82.41M | 0.3% | $87.55 | — | — | COM | 26875P101 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 693,823 | $82.34M | 0.3% | $118.67 | — | — | MRNGSTR LG-CP GR | 464287119 |
| L | LOEWS CORP | 2,130,863 | $82.06M | 0.3% | $38.51 | — | — | COM | 540424108 |
| — | CA INC | 2,771,630 | $81.18M | 0.3% | $29.29 | — | — | COM | 12673P105 |
| DGX | QUEST DIAGNOSTICS INC | 1,118,744 | $81.13M | 0.3% | $72.52 | — | — | COM | 74834L100 |
| CMCSA | COMCAST CORP | 1,337,227 | $80.42M | 0.3% | $60.14 | — | — | CL A | 20030N101 |
| MNST | MONSTER BEVERAGE CORP | 594,127 | $79.63M | 0.3% | $134.02 | — | — | COM | 61174X109 |
| — | ALLERGAN PLC | 261,600 | $79.39M | 0.3% | $303.46 | — | — | SHS | G0177J108 |
| BA | BOEING CO/THE | 561,250 | $77.86M | 0.3% | $138.72 | — | — | COM | 097023105 |
| VUG | VANGUARD GROWTH ETF | 725,212 | $77.63M | 0.3% | $107.05 | — | — | GROWTH ETF | 922908736 |
| CTAS | CINTAS CORP | 916,880 | $77.56M | 0.3% | $84.59 | — | — | COM | 172908105 |
| — | COMPUTER SCIENCES CORP | 1,175,460 | $77.16M | 0.3% | $65.64 | — | — | COM | 205363104 |
| ILMN | ILLUMINA INC | 351,140 | $76.67M | 0.3% | $218.36 | — | — | COM | 452327109 |
| RY | ROYAL BANK OF CANADA | 1,252,055 | $76.6M | 0.3% | $61.18 | — | — | COM | 780087102 |
| — | PRICELINE GROUP INC/THE | 66,169 | $76.19M | 0.3% | $1151.37 | — | — | COM NEW | 741503403 |
| SLB | SCHLUMBERGER LTD | 878,469 | $75.72M | 0.3% | $86.19 | — | — | COM | 806857108 |
| TD | TORONTO-DOMINION BANK | 1,772,937 | $75.32M | 0.3% | $42.48 | — | — | COM NEW | 891160509 |
| IVW | ISHARES S&P 500 GROWTH ETF | 659,898 | $75.14M | 0.3% | $113.86 | — | — | S&P 500 GRWT ETF | 464287309 |
| RSG | REPUBLIC SERVICES INC | 1,917,030 | $75.09M | 0.3% | $39.17 | — | — | COM | 760759100 |
| DHR | DANAHER CORP | 869,328 | $74.41M | 0.3% | $85.59 | — | — | COM | 235851102 |
| GAP | GAP INC/THE | 1,941,830 | $74.12M | 0.3% | $38.17 | — | — | COM | 364760108 |
| AFL | AFLAC INC | 1,186,780 | $73.82M | 0.3% | $62.20 | — | — | COM | 001055102 |
| ROP | ROPER TECHNOLOGIES INC | 424,693 | $73.24M | 0.3% | $172.46 | — | — | COM | 776696106 |
| BNS | BANK OF NOVA SCOTIA/THE | 1,383,688 | $71.45M | 0.3% | $51.64 | — | — | COM | 064149107 |
| BBY | BEST BUY CO INC | 2,187,330 | $71.33M | 0.3% | $32.61 | — | — | COM | 086516101 |
| — | TESORO CORP | 838,988 | $70.82M | 0.3% | $84.41 | — | — | COM | 881609101 |
| MO | ALTRIA GROUP INC | 1,410,954 | $69.01M | 0.3% | $48.91 | — | — | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 652,102 | $68.39M | 0.3% | $104.88 | — | — | COM | 126650100 |
| — | FOOT LOCKER INC | 1,017,705 | $68.2M | 0.3% | $67.01 | — | — | COM | 344849104 |
| AAP | ADVANCE AUTO PARTS INC | 427,684 | $68.13M | 0.3% | $159.29 | — | — | COM | 00751Y106 |
| AMT | AMERICAN TOWER CORP | 716,837 | $66.87M | 0.3% | $93.29 | — | — | COM | 03027X100 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 902,875 | $66.6M | 0.3% | $73.76 | — | — | RUS MDCP VAL ETF | 464287473 |
| AES | AES CORP/VA | 4,944,696 | $65.57M | 0.3% | $13.26 | — | — | COM | 00130H105 |
| C | CITIGROUP INC | 1,185,203 | $65.47M | 0.3% | $55.24 | — | — | COM NEW | 172967424 |
| — | WYNDHAM WORLDWIDE CORP | 798,700 | $65.42M | 0.3% | $81.91 | — | — | COM | 98310W108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 524,951 | $64.82M | 0.3% | $123.48 | — | — | COM | 92532F100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 465,718 | $63.7M | 0.3% | $136.78 | — | — | COM | 09061G101 |
| — | CERNER CORP | 916,982 | $63.33M | 0.3% | $69.06 | — | — | COM | 156782104 |
| CRM | SALESFORCE.COM INC | 888,810 | $61.89M | 0.2% | $69.63 | — | — | COM | 79466L302 |
| NKE | NIKE INC | 560,856 | $60.58M | 0.2% | $108.02 | — | — | CL B | 654106103 |
| ALK | ALASKA AIR GROUP INC | 932,760 | $60.1M | 0.2% | $64.43 | — | — | COM | 011659109 |
| DOX | AMDOCS LTD | 1,084,160 | $59.19M | 0.2% | $54.59 | — | — | SHS | G02602103 |
| MMM | 3M CO | 383,498 | $59.17M | 0.2% | $154.30 | — | — | COM | 88579Y101 |
| MOS | MOSAIC CO/THE | 1,261,900 | $59.12M | 0.2% | $46.85 | — | — | COM | 61945C103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 549,600 | $58.38M | 0.2% | $106.23 | — | — | INF TECH ETF | 92204A702 |
| CE | CELANESE CORP | 804,981 | $57.86M | 0.2% | $71.88 | — | — | COM SER A | 150870103 |
| — | ADT CORP/THE | 1,708,090 | $57.34M | 0.2% | $33.57 | — | — | COM | 00101J106 |
| ES | NORTHEAST UTILITIES | 1,256,693 | $57.07M | 0.2% | $45.41 | — | — | COM | 30040W108 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 898,741 | $56.59M | 0.2% | $62.97 | — | — | COM | 203668108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 93,434 | $56.53M | 0.2% | $604.98 | — | — | COM | 169656105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,364,300 | $56.48M | 0.2% | $41.40 | — | — | TECHNOLOGY | 81369Y803 |
| FFIV | F5 NETWORKS INC | 468,499 | $56.38M | 0.2% | $120.35 | — | — | COM | 315616102 |
| COP | CONOCOPHILLIPS | 906,529 | $55.67M | 0.2% | $61.41 | — | — | COM | 20825C104 |
| REGN | REGENERON PHARMACEUTICALS INC | 108,604 | $55.4M | 0.2% | $510.13 | — | — | COM | 75886F107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 189,241 | $55.25M | 0.2% | $291.94 | — | — | COM | 018581108 |
| IVV | S&P 500 TR 1988 | 266,517 | $55.23M | 0.2% | $207.22 | — | — | CORE S&P500 ETF | 464287200 |
| EG | EVEREST RE GROUP LTD | 301,299 | $54.84M | 0.2% | $182.01 | — | — | COM | G3223R108 |
| BMO | BANK OF MONTREAL | 923,800 | $54.77M | 0.2% | $59.28 | — | — | COM | 063671101 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 422,221 | $54.45M | 0.2% | $128.96 | — | — | S&P MC 400VL ETF | 464287705 |
| — | DOW CHEMICAL CO/THE | 1,055,459 | $54.01M | 0.2% | $51.17 | — | — | COM | 260543103 |
| — | UNITED TECHNOLOGIES CORP | 485,763 | $53.89M | 0.2% | $110.93 | — | — | COM | 913017109 |
| LEA | LEAR CORP | 477,820 | $53.64M | 0.2% | $112.26 | — | — | COM NEW | 521865204 |
| CL | COLGATE-PALMOLIVE CO | 813,590 | $53.22M | 0.2% | $65.41 | — | — | COM | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 797,639 | $53.08M | 0.2% | $66.54 | — | — | COM | 110122108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 664,086 | $52.26M | 0.2% | $78.69 | — | — | COM | V7780T103 |
| VOE | VANGUARD MID-CAP VALUE ETF | 576,900 | $52.25M | 0.2% | $90.57 | — | — | MCAP VL IDXVIP | 922908512 |
| HXL | HEXCEL CORP | 1,041,000 | $51.78M | 0.2% | $49.74 | — | — | COM | 428291108 |
| — | CONCHO RESOURCES INC | 453,727 | $51.66M | 0.2% | $113.86 | — | — | COM | 20605P101 |
| — | ROCK-TENN CO | 854,324 | $51.43M | 0.2% | $60.20 | — | — | CL A | 772739207 |
| NDAQ | NASDAQ OMX GROUP INC/THE | 1,043,805 | $50.95M | 0.2% | $48.81 | — | — | COM | 631103108 |
| GME | GAMESTOP CORP | 1,181,900 | $50.77M | 0.2% | $42.96 | — | — | CL A | 36467W109 |
| LLY | ELI LILLY & CO | 587,124 | $49.02M | 0.2% | $83.49 | — | — | COM | 532457108 |
| LKQ | LKQ CORP | 1,596,879 | $48.3M | 0.2% | $30.25 | — | — | COM | 501889208 |
| MCK | MCKESSON CORP | 213,659 | $48.03M | 0.2% | $224.81 | — | — | COM | 58155Q103 |
| INCY | INCYTE CORP | 460,362 | $47.97M | 0.2% | $104.21 | — | — | COM | 45337C102 |
| USB | US BANCORP | 1,097,008 | $47.61M | 0.2% | $43.40 | — | — | COM NEW | 902973304 |
| OMC | OMNICOM GROUP INC | 685,122 | $47.61M | 0.2% | $69.49 | — | — | COM | 681919106 |
| TSCO | TRACTOR SUPPLY CO | 528,838 | $47.56M | 0.2% | $89.94 | — | — | COM | 892356106 |
| INGR | INGREDION INC | 583,470 | $46.57M | 0.2% | $79.81 | — | — | COM | 457187102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,121,652 | $46.15M | 0.2% | $41.14 | — | — | CL A | 609207105 |
| — | LAM RESEARCH CORP | 34,000,000 | $45.09M | 0.2% | $1.33 | — | — | NOTE 0.500% 5/1 | 512807AJ7 |
| — | AKAMAI TECHNOLOGIES INC | 42,000,000 | $43.84M | 0.2% | $1.04 | — | — | DBCV 2/1 | 00971TAG6 |
| — | IAC/INTERACTIVECORP | 542,900 | $43.25M | 0.2% | $79.66 | — | — | COM PAR $.001 | 44919P508 |
| IGM | ISHARES NORTH AMERICAN TECH ETF | 416,450 | $43.14M | 0.2% | $103.60 | — | — | N AMER TECH ETF | 464287549 |
| SPG | SIMON PROPERTY GROUP INC | 246,588 | $42.66M | 0.2% | $173.02 | — | — | COM | 828806109 |
| — | CIGNA CORP | 258,649 | $41.9M | 0.2% | $162.00 | — | — | COM | 125509109 |
| — | MONSANTO CO | 392,618 | $41.85M | 0.2% | $106.59 | — | — | COM | 61166W101 |
| GS | GOLDMAN SACHS GROUP INC/THE | 197,590 | $41.26M | 0.2% | $208.79 | — | — | COM | 38141G104 |
| CNK | CINEMARK HOLDINGS INC | 1,009,163 | $40.54M | 0.2% | $40.17 | — | — | COM | 17243V102 |
| — | ANTHEM INC | 18,400,000 | $40.38M | 0.2% | $2.19 | — | — | NOTE 2.750%10/1 | 94973VBG1 |
| EMR | EMERSON ELECTRIC CO | 726,545 | $40.27M | 0.2% | $55.43 | — | — | COM | 291011104 |
| — | XILINX INC | 26,000,000 | $40.19M | 0.2% | $1.55 | — | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | CITRIX SYSTEMS INC | 38,000,000 | $40.14M | 0.2% | $1.06 | — | — | NOTE 0.500% 4/1 | 177376AD2 |
| CRI | CARTER'S INC | 367,208 | $39.03M | 0.2% | $106.30 | — | — | COM | 146229109 |
| — | PRICELINE GROUP INC/THE | 29,000,000 | $38.61M | 0.2% | $1.33 | — | — | DEBT 1.000% 3/1 | 741503AQ9 |
| CCL | CARNIVAL CORP | 753,773 | $38.41M | 0.2% | $50.96 | — | — | PAIRED CTF | 143658300 |
| OXY | OCCIDENTAL PETROLEUM CORP | 492,864 | $38.33M | 0.2% | $77.77 | — | — | COM | 674599105 |
| MU | MICRON TECHNOLOGY INC | 2,027,056 | $38.19M | 0.2% | $18.84 | — | — | COM | 595112103 |
| DE | DEERE & CO | 390,500 | $37.9M | 0.2% | $97.05 | — | — | COM | 244199105 |
| MGA | MAGNA INTERNATIONAL INC | 660,900 | $37.11M | 0.1% | $56.15 | — | — | COM | 559222401 |
| — | AETNA INC | 288,482 | $36.77M | 0.1% | $127.46 | — | — | COM | 00817Y108 |
| NEE | NEXTERA ENERGY INC | 374,695 | $36.73M | 0.1% | $98.03 | — | — | COM | 65339F101 |
| COST | COSTCO WHOLESALE CORP | 270,920 | $36.59M | 0.1% | $135.06 | — | — | COM | 22160K105 |
| ACN | ACCENTURE PLC | 377,748 | $36.56M | 0.1% | $96.78 | — | — | SHS CLASS A | G1151C101 |
| — | EXPRESS SCRIPTS HOLDING CO | 403,890 | $35.92M | 0.1% | $88.94 | — | — | COM | 30219G108 |
| MA | MASTERCARD INC | 384,145 | $35.91M | 0.1% | $93.48 | — | — | CL A | 57636Q104 |
| SO | SOUTHERN CO/THE | 845,140 | $35.41M | 0.1% | $41.90 | — | — | COM | 842587107 |
| DUK | DUKE ENERGY CORP | 499,393 | $35.27M | 0.1% | $70.62 | — | — | COM NEW | 26441C204 |
| — | SKECHERS U.S.A. INC | 318,510 | $34.97M | 0.1% | $109.79 | — | — | CL A | 830566105 |
| — | TEVA PHARMACEUTICAL FINANCE CO LLC | 25,000,000 | $34.94M | 0.1% | $1.40 | — | — | DBCV 0.250% 2/0 | 88163VAE9 |
| ELV | ANTHEM INC | 210,823 | $34.6M | 0.1% | $164.14 | — | — | COM | 036752103 |
| KMB | KIMBERLY-CLARK CORP | 321,345 | $34.05M | 0.1% | $105.97 | — | — | COM | 494368103 |
| SNPS | SYNOPSYS INC | 669,775 | $33.92M | 0.1% | $50.65 | — | — | COM | 871607107 |
| TV | GRUPO TELEVISA SAB | 871,867 | $33.85M | 0.1% | $38.82 | — | — | SPON ADR REP ORD | 40049J206 |
| UPS | UNITED PARCEL SERVICE INC | 346,236 | $33.55M | 0.1% | $96.91 | — | — | CL B | 911312106 |
| BDX | BECTON DICKINSON AND CO | 235,881 | $33.41M | 0.1% | $141.65 | — | — | COM | 075887109 |
| EXC | EXELON CORP | 1,057,000 | $33.21M | 0.1% | $31.42 | — | — | COM | 30161N101 |
| — | AVAGO TECHNOLOGIES LTD | 247,775 | $32.94M | 0.1% | $132.93 | — | — | SHS | Y0486S104 |
| CAH | CARDINAL HEALTH INC | 392,047 | $32.8M | 0.1% | $83.65 | — | — | COM | 14149Y108 |
| EFA | ISHARES MSCI EAFE ETF | 515,466 | $32.73M | 0.1% | $63.49 | — | — | MSCI EAFE ETF | 464287465 |
| — | EI DU PONT DE NEMOURS & CO | 503,919 | $32.23M | 0.1% | $63.95 | — | — | COM | 263534109 |
| — | VIACOM INC | 486,060 | $31.42M | 0.1% | $64.64 | — | — | CL B | 92553P201 |
| PWR | QUANTA SERVICES INC | 1,086,867 | $31.32M | 0.1% | $28.82 | — | — | COM | 74762E102 |
| — | STERICYCLE INC | 228,916 | $30.65M | 0.1% | $133.91 | — | — | COM | 858912108 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 515,511 | $29.75M | 0.1% | $57.72 | — | — | COM | 136375102 |
| — | MEAD JOHNSON NUTRITION CO | 328,545 | $29.64M | 0.1% | $90.22 | — | — | COM | 582839106 |
| — | PRAXAIR INC | 242,057 | $28.94M | 0.1% | $119.55 | — | — | COM | 74005P104 |
| EAT | BRINKER INTERNATIONAL INC | 501,720 | $28.92M | 0.1% | $57.65 | — | — | COM | 109641100 |
| — | TRANSCANADA CORP | 708,021 | $28.79M | 0.1% | $40.66 | — | — | COM | 89353D107 |
| — | ST JUDE MEDICAL INC | 389,932 | $28.49M | 0.1% | $73.07 | — | — | COM | 790849103 |
| — | STAPLES INC | 1,844,224 | $28.23M | 0.1% | $15.31 | — | — | COM | 855030102 |
| AGO | ASSURED GUARANTY LTD | 1,167,100 | $28M | 0.1% | $23.99 | — | — | COM | G0585R106 |
| VV | VANGUARD LARGE-CAP ETF | 293,177 | $27.8M | 0.1% | $94.82 | — | — | LARGE CAP ETF | 922908637 |
| TMO | THERMO FISHER SCIENTIFIC INC | 213,442 | $27.7M | 0.1% | $129.76 | — | — | COM | 883556102 |
| IWB | ISHARES RUSSELL 1000 ETF | 237,555 | $27.57M | 0.1% | $116.04 | — | — | RUS 1000 ETF | 464287622 |
| — | HOSPITALITY PROPERTIES TRUST | 956,300 | $27.56M | 0.1% | $28.82 | — | — | COM SH BEN INT | 44106M102 |
| FDX | FEDEX CORP | 161,402 | $27.5M | 0.1% | $170.40 | — | — | COM | 31428X106 |
| DLX | DELUXE CORP | 442,935 | $27.46M | 0.1% | $62.00 | — | — | COM | 248019101 |
| ROST | ROSS STORES INC | 560,200 | $27.23M | 0.1% | $48.61 | — | — | COM | 778296103 |
| D | DOMINION RESOURCES INC/VA | 407,216 | $27.23M | 0.1% | $66.87 | — | — | COM | 25746U109 |
| AVB | AVALONBAY COMMUNITIES INC | 169,654 | $27.12M | 0.1% | $159.87 | — | — | COM | 053484101 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 770,800 | $26.94M | 0.1% | $34.96 | — | — | CL A LTD VT SH | 112585104 |
| CHRW | CH ROBINSON WORLDWIDE INC | 430,410 | $26.85M | 0.1% | $62.39 | — | — | COM NEW | 12541W209 |
| TXN | TEXAS INSTRUMENTS INC | 519,452 | $26.76M | 0.1% | $51.51 | — | — | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING INC (ADP) | 333,317 | $26.74M | 0.1% | $80.23 | — | — | COM | 053015103 |
| WLK | WESTLAKE CHEMICAL CORP | 387,700 | $26.59M | 0.1% | $68.59 | — | — | COM | 960413102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 255,826 | $26.48M | 0.1% | $103.52 | — | — | SHS - A - | N53745100 |
| — | VALEANT PHARMACEUTICALS INTERNATIONAL IN | 119,181 | $26.45M | 0.1% | $221.93 | — | — | COM | 91911K102 |
| — | ANADARKO PETROLEUM CORP | 338,109 | $26.39M | 0.1% | $78.06 | — | — | COM | 032511107 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 169,208 | $25.24M | 0.1% | $149.16 | — | — | COM | 22410J106 |
| JBL | JABIL CIRCUIT INC | 1,185,357 | $25.24M | 0.1% | $21.29 | — | — | COM | 466313103 |
| — | RAYTHEON CO | 261,683 | $25.04M | 0.1% | $95.68 | — | — | COM NEW | 755111507 |
| ORLY | O'REILLY AUTOMOTIVE INC | 107,959 | $24.4M | 0.1% | $225.97 | — | — | COM | 67103H107 |
| — | TIME WARNER INC | 278,431 | $24.34M | 0.1% | $87.41 | — | — | COM NEW | 887317303 |
| — | HEALTH NET INC/CA | 376,570 | $24.15M | 0.1% | $64.12 | — | — | COM | 42222G108 |
| — | INTEL CORP | 20,000,000 | $24.06M | 0.1% | $1.20 | — | — | SDCV 12/1 | 458140AD2 |
| BIDU | BAIDU INC - SPON ADR | 120,687 | $24.03M | 0.1% | $199.08 | — | — | SPON ADR REP A | 056752108 |
| — | HCP INC | 658,030 | $24M | 0.1% | $36.47 | — | — | COM | 40414L109 |
| DVN | DEVON ENERGY CORP | 400,741 | $23.84M | 0.1% | $59.49 | — | — | COM | 25179M103 |
| CM | CANADIAN IMPERIAL BNK OF COMMERCE/CANADA | 322,584 | $23.79M | 0.1% | $73.75 | — | — | COM | 136069101 |
| CAT | CATERPILLAR INC | 280,137 | $23.76M | 0.1% | $84.82 | — | — | COM | 149123101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 229,703 | $23.69M | 0.1% | $103.15 | — | — | RUS 1000 VAL ETF | 464287598 |
| — | COOPER COS INC/THE | 133,000 | $23.67M | 0.1% | $177.97 | — | — | COM NEW | 216648402 |
| PNC | PNC FINANCIAL SERVICES GROUP INC/THE | 245,147 | $23.45M | 0.1% | $95.65 | — | — | COM | 693475105 |
| — | ALERE INC | 436,360 | $23.02M | 0.1% | $52.75 | — | — | COM | 01449J105 |
| LOW | LOWE'S COS INC | 338,742 | $22.69M | 0.1% | $66.97 | — | — | COM | 548661107 |
| — | MCGRAW HILL FINANCIAL INC | 216,525 | $21.75M | 0.1% | $100.45 | — | — | COM | 580645109 |
| — | DISCOVER FINANCIAL SERVICES | 376,979 | $21.72M | 0.1% | $57.62 | — | — | COM | 254709108 |
| SYK | STRYKER CORP | 226,885 | $21.68M | 0.1% | $95.57 | — | — | COM | 863667101 |
| INTU | INTUIT INC | 212,255 | $21.39M | 0.1% | $100.77 | — | — | COM | 461202103 |
| ALKS | ALKERMES PLC | 326,290 | $20.99M | 0.1% | $64.34 | — | — | SHS | G01767105 |
| — | CAVIUM INC | 304,014 | $20.92M | 0.1% | $68.81 | — | — | COM | 14964U108 |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP ETF | 172,754 | $20.88M | 0.1% | $120.85 | — | — | MRNGSTR LG-CP ET | 464287127 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 170,755 | $20.7M | 0.1% | $121.22 | — | — | COM NEW | 50540R409 |
| HUN | HUNTSMAN CORP | 937,600 | $20.69M | 0.1% | $22.07 | — | — | COM | 447011107 |
| — | CEPHEID | 336,681 | $20.59M | 0.1% | $61.15 | — | — | COM | 15670R107 |
| — | TD AMERITRADE HOLDING CORP | 554,937 | $20.43M | 0.1% | $36.82 | — | — | COM | 87236Y108 |
| — | BLACKROCK INC | 58,800 | $20.34M | 0.1% | $345.99 | — | — | COM | 09247X101 |
| — | SEATTLE GENETICS INC | 409,525 | $19.82M | 0.1% | $48.40 | — | — | COM | 812578102 |
| — | RESTORATION HARDWARE HOLDINGS INC | 202,000 | $19.72M | 0.1% | $97.63 | — | — | COM | 761283100 |
| DXCM | DEXCOM INC | 246,167 | $19.69M | 0.1% | $79.98 | — | — | COM | 252131107 |
| — | HESS CORP | 290,549 | $19.43M | 0.1% | $66.88 | — | — | COM | 42809H107 |
| — | SHAW COMMUNICATIONS INC | 889,700 | $19.38M | 0.1% | $21.79 | — | — | CL B CONV | 82028K200 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 109,781 | $19.33M | 0.1% | $176.07 | — | — | SHS USD | G50871105 |
| YUM | YUM! BRANDS INC | 211,016 | $19.01M | 0.1% | $90.08 | — | — | COM | 988498101 |
| BABA | ALIBABA GROUP HOLDING LTD | 230,919 | $19M | 0.1% | $82.27 | — | — | SPONSORED ADS | 01609W102 |
| EBAY | EBAY INC | 314,349 | $18.94M | 0.1% | $60.24 | — | — | COM | 278642103 |
| EA | ELECTRONIC ARTS INC | 283,430 | $18.85M | 0.1% | $66.50 | — | — | COM | 285512109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 171,827 | $18.77M | 0.1% | $109.23 | — | — | COM | 98956P102 |
| HAIN | HAIN CELESTIAL GROUP INC/THE | 284,000 | $18.7M | 0.1% | $65.86 | — | — | COM | 405217100 |
| — | MEDIVATION INC | 163,198 | $18.64M | 0.1% | $114.20 | — | — | COM | 58501N101 |
| HAL | HALLIBURTON CO | 431,381 | $18.58M | 0.1% | $43.07 | — | — | COM | 406216101 |
| — | SEAGATE TECHNOLOGY PLC | 390,950 | $18.57M | 0.1% | $47.50 | — | — | SHS | G7945M107 |
| EFX | EQUIFAX INC | 189,700 | $18.42M | 0.1% | $97.09 | — | — | COM | 294429105 |
| NOW | SERVICENOW INC | 245,000 | $18.21M | 0.1% | $74.31 | — | — | COM | 81762P102 |
| EW | EDWARDS LIFESCIENCES CORP | 125,789 | $17.92M | 0.1% | $142.43 | — | — | COM | 28176E108 |
| — | DIRECTV | 191,648 | $17.78M | 0.1% | $92.79 | — | — | COM | 25490A309 |
| SRE | SEMPRA ENERGY | 177,800 | $17.59M | 0.1% | $98.94 | — | — | COM | 816851109 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 1,169,281 | $17.55M | 0.1% | $15.01 | — | — | COM | 867892101 |
| — | ENDO INTERNATIONAL PLC | 217,786 | $17.35M | 0.1% | $79.65 | — | — | SHS | G30401106 |
| TRV | TRAVELERS COS INC/THE | 179,370 | $17.34M | 0.1% | $96.66 | — | — | COM | 89417E109 |
| — | MARATHON OIL CORP | 646,945 | $17.17M | 0.1% | $26.54 | — | — | COM | 565849106 |
| — | AGRIUM INC | 161,400 | $17.11M | 0.1% | $106.03 | — | — | COM | 008916108 |
| SWKS | SKYWORKS SOLUTIONS INC | 163,570 | $17.03M | 0.1% | $104.10 | — | — | COM | 83088M102 |
| SATS | ECHOSTAR CORP | 346,860 | $16.89M | 0.1% | $48.68 | — | — | CL A | 278768106 |
| TGNA | TEGNA INC | 525,313 | $16.85M | 0.1% | $32.07 | — | — | COM | 87901J105 |
| BK | BANK OF NEW YORK MELLON CORP/THE | 400,457 | $16.81M | 0.1% | $41.97 | — | — | COM | 064058100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 274,380 | $16.76M | 0.1% | $61.09 | — | — | CL A | 192446102 |
| — | REYNOLDS AMERICAN INC | 224,158 | $16.74M | 0.1% | $74.66 | — | — | COM | 761713106 |
| — | DELPHI AUTOMOTIVE PLC | 196,139 | $16.69M | 0.1% | $85.09 | — | — | SHS | G27823106 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 1,141,368 | $16.59M | 0.1% | $14.53 | — | — | SHS | N31738102 |
| PLD | PROLOGIS INC | 445,322 | $16.52M | 0.1% | $37.10 | — | — | COM | 74340W103 |
| — | INTERCEPT PHARMACEUTICALS INC | 68,319 | $16.49M | 0.1% | $241.38 | — | — | COM | 45845P108 |
| CASY | CASEY'S GENERAL STORES INC | 170,896 | $16.36M | 0.1% | $95.74 | — | — | COM | 147528103 |
| COR | AMERISOURCEBERGEN CORP | 152,870 | $16.26M | 0.1% | $106.34 | — | — | COM | 03073E105 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 131,037 | $16.2M | 0.1% | $123.67 | — | — | MRGSTR MD CP VAL | 464288406 |
| PSA | PUBLIC STORAGE | 87,026 | $16.05M | 0.1% | $184.37 | — | — | COM | 74460D109 |
| — | PETROCHINA CO LTD | 144,587 | $16.02M | 0.1% | $110.81 | — | — | SPONSORED ADR | 71646E100 |
| HST | HOST HOTELS & RESORTS INC | 807,825 | $16.02M | 0.1% | $19.83 | — | — | COM | 44107P104 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 198,800 | $15.96M | 0.1% | $80.30 | — | — | COM | 22822V101 |
| ABT | ABBOTT LABORATORIES | 323,524 | $15.88M | 0.1% | $49.08 | — | — | COM | 002824100 |
| PPL | PPL CORP | 536,600 | $15.81M | 0.1% | $29.47 | — | — | COM | 69351T106 |
| GHC | GRAHAM HOLDINGS CO | 14,324 | $15.4M | 0.1% | $1075.05 | — | — | COM | 384637104 |
| VGK | VANGUARD FTSE EUROPE ETF | 283,700 | $15.31M | 0.1% | $53.98 | — | — | FTSE EUROPE ETF | 922042874 |
| PII | POLARIS INDUSTRIES INC | 103,000 | $15.26M | 0.1% | $148.11 | — | — | COM | 731068102 |
| IBN | ICICI BANK LTD | 1,462,098 | $15.23M | 0.1% | $10.42 | — | — | ADR | 45104G104 |
| — | INTEL CORP | 10,000,000 | $15.21M | 0.1% | $1.52 | — | — | SDCV 3.250% 8/0 | 458140AF7 |
| SHW | SHERWIN-WILLIAMS CO/THE | 55,100 | $15.15M | 0.1% | $275.03 | — | — | COM | 824348106 |
| — | HEALTH CARE REIT INC | 230,682 | $15.14M | 0.1% | $65.63 | — | — | COM | 42217K106 |
| WHR | WHIRLPOOL CORP | 87,100 | $15.07M | 0.1% | $173.05 | — | — | COM | 963320106 |
| CX | CEMEX SAB DE CV | 1,637,657 | $15M | 0.1% | $9.16 | — | — | SPON ADR NEW | 151290889 |
| LVS | LAS VEGAS SANDS CORP | 283,981 | $14.93M | 0.1% | $52.57 | — | — | COM | 517834107 |
| CPB | CAMPBELL SOUP CO | 309,542 | $14.75M | 0.1% | $47.65 | — | — | COM | 134429109 |
| HDB | HDFC BANK LTD | 242,994 | $14.71M | 0.1% | $60.53 | — | — | ADR REPS 3 SHS | 40415F101 |
| THC | TENET HEALTHCARE CORP | 253,330 | $14.66M | 0.1% | $57.88 | — | — | COM NEW | 88033G407 |
| TGT | TARGET CORP | 178,829 | $14.6M | 0.1% | $81.63 | — | — | COM | 87612E106 |
| — | SALESFORCE.COM INC | 12,000,000 | $14.59M | 0.1% | $1.22 | — | — | NOTE 0.250% 4/0 | 79466LAD6 |
| AN | AUTONATION INC | 229,850 | $14.48M | 0.1% | $62.98 | — | — | COM | 05329W102 |
| — | VARIAN MEDICAL SYSTEMS INC | 171,383 | $14.45M | 0.1% | $84.33 | — | — | COM | 92220P105 |
| — | ISIS PHARMACEUTICALS INC | 249,372 | $14.35M | 0.1% | $57.55 | — | — | COM | 464330109 |
| NXPI | NXP SEMICONDUCTORS NV | 146,127 | $14.35M | 0.1% | $98.20 | — | — | COM | N6596X109 |
| DRI | DARDEN RESTAURANTS INC | 201,100 | $14.29M | 0.1% | $71.08 | — | — | COM | 237194105 |
| NEM | NEWMONT MINING CORP | 608,334 | $14.21M | 0.1% | $23.36 | — | — | COM | 651639106 |
| HOG | HARLEY-DAVIDSON INC | 251,600 | $14.18M | 0.1% | $56.35 | — | — | COM | 412822108 |
| — | VALIDUS HOLDINGS LTD | 321,590 | $14.15M | 0.1% | $43.99 | — | — | COM SHS | G9319H102 |
| AEE | AMEREN CORP | 374,090 | $14.1M | 0.1% | $37.68 | — | — | COM | 023608102 |
| SYY | SYSCO CORP | 389,748 | $14.07M | 0.1% | $36.10 | — | — | COM | 871829107 |
| — | BLUEBIRD BIO INC | 83,372 | $14.04M | 0.1% | $168.37 | — | — | COM | 09609G100 |
| VTR | VENTAS INC | 225,408 | $14M | 0.1% | $62.09 | — | — | COM | 92276F100 |
| — | EMC CORP/MA | 528,356 | $13.94M | 0.1% | $26.39 | — | — | COM | 268648102 |
| IEV | ISHARES EUROPE ETF | 318,066 | $13.91M | 0.1% | $43.73 | — | — | EUROPE ETF | 464287861 |
| — | SCANA CORP | 274,304 | $13.89M | 0.1% | $50.65 | — | — | COM | 80589M102 |
| — | DUN & BRADSTREET CORP/THE | 113,800 | $13.88M | 0.1% | $122.00 | — | — | COM | 26483E100 |
| — | WALGREENS BOOTS ALLIANCE INC | 164,163 | $13.86M | 0.1% | $84.44 | — | — | COM | 931427108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 289,707 | $13.84M | 0.1% | $47.76 | — | — | COM | 64125C109 |
| — | HARMAN INTERNATIONAL INDUSTRIES INC | 115,139 | $13.69M | 0.1% | $118.93 | — | — | COM | 413086109 |
| M | MACY'S INC | 202,600 | $13.67M | 0.1% | $67.47 | — | — | COM | 55616P104 |
| AMG | AFFILIATED MANAGERS GROUP INC | 62,443 | $13.65M | 0.1% | $218.60 | — | — | COM | 008252108 |
| PPG | PPG INDUSTRIES INC | 118,866 | $13.64M | 0.1% | $114.72 | — | — | COM | 693506107 |
| EQR | EQUITY RESIDENTIAL | 193,018 | $13.54M | 0.1% | $70.17 | — | — | SH BEN INT | 29476L107 |
| — | PRECISION CASTPARTS CORP | 67,171 | $13.43M | 0.1% | $199.88 | — | — | COM | 740189105 |
| KMI | KINDER MORGAN INC/DE | 347,591 | $13.34M | 0.1% | $38.39 | — | — | COM | 49456B101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 276,327 | $13.32M | 0.1% | $48.22 | — | — | COM | 039483102 |
| KEY | KEYCORP | 882,200 | $13.25M | 0.1% | $15.02 | — | — | COM | 493267108 |
| CLX | CLOROX CO/THE | 127,281 | $13.24M | 0.1% | $104.02 | — | — | COM | 189054109 |
| ATO | ATMOS ENERGY CORP | 257,680 | $13.21M | 0.1% | $51.28 | — | — | COM | 049560105 |
| PSX | PHILLIPS 66 | 163,202 | $13.15M | 0.1% | $80.56 | — | — | COM | 718546104 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 251,380 | $13.1M | 0.1% | $52.11 | — | — | COM | 70959W103 |
| FISV | FISERV INC | 157,859 | $13.07M | 0.1% | $82.83 | — | — | COM | 337738108 |
| BSAC | BANCO SANTANDER CHILE | 642,322 | $13.01M | 0.1% | $20.25 | — | — | SP ADR REP COM | 05965X109 |
| — | TCP CAPITAL CORP | 847,115 | $12.95M | 0.1% | $15.29 | — | — | COM | 87238Q103 |
| SBNY | SIGNATURE BANK/NEW YORK NY | 88,000 | $12.88M | 0.1% | $146.39 | — | — | COM | 82669G104 |
| — | PROOFPOINT INC | 201,000 | $12.8M | 0.1% | $63.67 | — | — | COM | 743424103 |
| CNA | CNA FINANCIAL CORP | 334,734 | $12.79M | 0.1% | $38.21 | — | — | COM | 126117100 |
| R | RYDER SYSTEM INC | 146,340 | $12.79M | 0.1% | $87.37 | — | — | COM | 783549108 |
| MANH | MANHATTAN ASSOCIATES INC | 214,266 | $12.78M | 0.1% | $59.65 | — | — | COM | 562750109 |
| VRSK | VERISK ANALYTICS INC | 175,112 | $12.74M | 0.1% | $72.76 | — | — | COM | 92345Y106 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 227,000 | $12.72M | 0.1% | $56.04 | — | — | SHS | G66721104 |
| TDG | TRANSDIGM GROUP INC | 56,300 | $12.65M | 0.1% | $224.67 | — | — | COM | 893641100 |
| — | TWENTY-FIRST CENTURY FOX INC | 387,042 | $12.6M | 0.1% | $32.54 | — | — | CL A | 90130A101 |
| MAN | MANPOWERGROUP INC | 140,400 | $12.55M | 0.1% | $89.38 | — | — | COM | 56418H100 |
| SF | STIFEL FINANCIAL CORP | 217,000 | $12.53M | 0.1% | $57.74 | — | — | COM | 860630102 |
| AYI | ACUITY BRANDS INC | 69,500 | $12.51M | 0.1% | $179.99 | — | — | COM | 00508Y102 |
| BAP | CREDICORP LTD | 90,022 | $12.51M | 0.1% | $138.92 | — | — | COM | G2519Y108 |
| — | SPECTRA ENERGY CORP | 383,320 | $12.5M | 0.1% | $32.60 | — | — | COM | 847560109 |
| — | AGL RESOURCES INC | 268,280 | $12.49M | 0.1% | $46.56 | — | — | COM | 001204106 |
| STT | STATE STREET CORP | 162,180 | $12.49M | 0.0% | $77.00 | — | — | COM | 857477103 |
| SU | SUNCOR ENERGY INC | 453,211 | $12.49M | 0.0% | $27.55 | — | — | COM | 867224107 |
| CTRA | CABOT OIL & GAS CORP | 395,796 | $12.48M | 0.0% | $31.54 | — | — | COM | 127097103 |
| — | REGAL ENTERTAINMENT GROUP | 595,510 | $12.45M | 0.0% | $20.91 | — | — | CL A | 758766109 |
| VTV | VANGUARD VALUE ETF | 148,601 | $12.39M | 0.0% | $83.36 | — | — | VALUE ETF | 922908744 |
| WWW | WOLVERINE WORLD WIDE INC | 434,190 | $12.37M | 0.0% | $28.48 | — | — | COM | 978097103 |
| MET | METLIFE INC | 220,823 | $12.36M | 0.0% | $55.99 | — | — | COM | 59156R108 |
| — | ISHARES GOLD TRUST | 1,085,560 | $12.31M | 0.0% | $11.34 | — | — | ISHARES | 464285105 |
| ENB | ENBRIDGE INC | 262,924 | $12.3M | 0.0% | $46.79 | — | — | COM | 29250N105 |
| ALGN | ALIGN TECHNOLOGY INC | 196,000 | $12.29M | 0.0% | $62.71 | — | — | COM | 016255101 |
| SJM | JM SMUCKER CO/THE | 113,083 | $12.26M | 0.0% | $108.42 | — | — | COM NEW | 832696405 |
| EQT | EQT CORP | 150,426 | $12.23M | 0.0% | $81.34 | — | — | COM | 26884L109 |
| INFY | INFOSYS LTD | 770,534 | $12.21M | 0.0% | $15.85 | — | — | SPONSORED ADR | 456788108 |
| WM | WASTE MANAGEMENT INC | 259,738 | $12.04M | 0.0% | $46.35 | — | — | COM | 94106L109 |
| ILCV | ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | 143,406 | $12.03M | 0.0% | $83.91 | — | — | MRNGSTR LG-CP VL | 464288109 |
| VFC | VF CORP | 172,166 | $12.01M | 0.0% | $69.74 | — | — | COM | 918204108 |
| CMI | CUMMINS INC | 91,100 | $11.95M | 0.0% | $131.19 | — | — | COM | 231021106 |
| — | MELLANOX TECHNOLOGIES LTD | 245,500 | $11.93M | 0.0% | $48.59 | — | — | SHS | M51363113 |
| — | BAKER HUGHES INC | 193,100 | $11.91M | 0.0% | $61.70 | — | — | COM | 057224107 |
| BEN | FRANKLIN RESOURCES INC | 243,000 | $11.91M | 0.0% | $49.03 | — | — | COM | 354613101 |
| — | THOMSON REUTERS CORP | 312,500 | $11.9M | 0.0% | $38.10 | — | — | COM | 884903105 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 115,652 | $11.84M | 0.0% | $102.39 | — | — | COM | 90400D108 |
| EMB | ISHARES J.P. MORGAN USD EMERGI | 107,720 | $11.84M | 0.0% | $109.92 | — | — | JP MOR EM MK ETF | 464288281 |
| ED | CONSOLIDATED EDISON INC | 203,269 | $11.77M | 0.0% | $57.88 | — | — | COM | 209115104 |
| CSX | CSX CORP | 355,007 | $11.59M | 0.0% | $32.65 | — | — | COM | 126408103 |
| HRB | H&R BLOCK INC | 390,801 | $11.59M | 0.0% | $29.65 | — | — | COM | 093671105 |
| — | NOBLE ENERGY INC | 271,112 | $11.57M | 0.0% | $42.68 | — | — | COM | 655044105 |
| MS | MORGAN STANLEY | 298,020 | $11.56M | 0.0% | $38.79 | — | — | COM NEW | 617446448 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | 195,498 | $11.55M | 0.0% | $59.10 | — | — | ADR | 881624209 |
| — | ISHARES MSCI JAPAN ETF | 900,480 | $11.54M | 0.0% | $12.81 | — | — | MSCI JAPAN ETF | 464286848 |
| ETN | EATON CORP PLC | 167,771 | $11.32M | 0.0% | $67.49 | — | — | SHS | G29183103 |
| VLO | VALERO ENERGY CORP | 180,589 | $11.3M | 0.0% | $62.60 | — | — | COM | 91913Y100 |
| — | BLACKSTONE GROUP LP/THE | 273,348 | $11.17M | 0.0% | $40.87 | — | — | COM UNIT LTD | 09253U108 |
| HOLX | HOLOGIC INC | 292,017 | $11.11M | 0.0% | $38.06 | — | — | COM | 436440101 |
| AIZ | ASSURANT INC | 165,620 | $11.1M | 0.0% | $67.00 | — | — | COM | 04621X108 |
| — | DYAX CORP | 417,330 | $11.06M | 0.0% | $26.50 | — | — | COM | 26746E103 |
| — | BB&T CORP | 273,900 | $11.04M | 0.0% | $40.31 | — | — | COM | 054937107 |
| AWK | AMERICAN WATER WORKS CO INC | 226,956 | $11.04M | 0.0% | $48.63 | — | — | COM | 030420103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 278,400 | $10.94M | 0.0% | $39.28 | — | — | COM | 744573106 |
| — | PORTOLA PHARMACEUTICALS INC | 239,891 | $10.93M | 0.0% | $45.55 | — | — | COM | 737010108 |
| CSGP | COSTAR GROUP INC | 54,156 | $10.9M | 0.0% | $201.25 | — | — | COM | 22160N109 |
| CRTO | CRITEO SA | 226,331 | $10.79M | 0.0% | $47.67 | — | — | SPONS ADS | 226718104 |
| ITW | ILLINOIS TOOL WORKS INC | 117,351 | $10.77M | 0.0% | $91.79 | — | — | COM | 452308109 |
| TROW | T ROWE PRICE GROUP INC | 138,571 | $10.77M | 0.0% | $77.73 | — | — | COM | 74144T108 |
| NI | NISOURCE INC | 235,899 | $10.76M | 0.0% | $45.59 | — | — | COM | 65473P105 |
| — | CEMPRA INC | 312,837 | $10.75M | 0.0% | $34.36 | — | — | COM | 15130J109 |
| AVY | AVERY DENNISON CORP | 171,813 | $10.47M | 0.0% | $60.94 | — | — | COM | 053611109 |
| — | KRAFT FOODS GROUP INC | 122,205 | $10.4M | 0.0% | $85.14 | — | — | COM | 50076Q106 |
| — | PATTERSON COS INC | 213,794 | $10.4M | 0.0% | $48.65 | — | — | COM | 703395103 |
| — | CBL & ASSOCIATES PROPERTIES INC | 639,500 | $10.36M | 0.0% | $16.20 | — | — | COM | 124830100 |
| IVE | ISHARES S&P 500 VALUE ETF | 112,291 | $10.35M | 0.0% | $92.21 | — | — | S&P 500 VAL ETF | 464287408 |
| TSN | TYSON FOODS INC | 242,000 | $10.32M | 0.0% | $42.63 | — | — | CL A | 902494103 |
| GWW | WW GRAINGER INC | 42,941 | $10.16M | 0.0% | $236.65 | — | — | COM | 384802104 |
| — | NEWLINK GENETICS CORP | 229,125 | $10.14M | 0.0% | $44.27 | — | — | COM | 651511107 |
| PANW | PALO ALTO NETWORKS INC | 58,000 | $10.13M | 0.0% | $174.71 | — | — | COM | 697435105 |
| CNP | CENTERPOINT ENERGY INC. | 531,669 | $10.12M | 0.0% | $19.03 | — | — | COM | 15189T107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LT | 442,448 | $10.05M | 0.0% | $22.71 | — | — | SPONSORED ADR | 874039100 |
| — | ALDER BIOPHARMACEUTICALS INC | 189,435 | $10.03M | 0.0% | $52.97 | — | — | COM | 014339105 |
| DTE | DTE ENERGY CO | 132,941 | $9.923M | 0.0% | $74.64 | — | — | COM | 233331107 |
| O | REALTY INCOME CORP | 223,500 | $9.921M | 0.0% | $44.39 | — | — | COM | 756109104 |
| — | JOHNSON CONTROLS INC | 200,076 | $9.909M | 0.0% | $49.53 | — | — | COM | 478366107 |
| — | RITE AID CORP | 1,184,000 | $9.886M | 0.0% | $8.35 | — | — | COM | 767754104 |
| — | RAPTOR PHARMACEUTICAL CORP | 624,131 | $9.855M | 0.0% | $15.79 | — | — | COM | 75382F106 |
| PAYX | PAYCHEX INC | 210,093 | $9.849M | 0.0% | $46.88 | — | — | COM | 704326107 |
| TDC | TERADATA CORP | 266,150 | $9.848M | 0.0% | $37.00 | — | — | COM | 88076W103 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 58,000 | $9.831M | 0.0% | $169.50 | — | — | S&P MC 400GR ETF | 464287606 |
| MSCI | MSCI INC | 159,600 | $9.823M | 0.0% | $61.55 | — | — | COM | 55354G100 |
| — | ACTIVISION BLIZZARD INC | 404,983 | $9.804M | 0.0% | $24.21 | — | — | COM | 00507V109 |
| RCI | ROGERS COMMUNICATIONS INC | 275,711 | $9.783M | 0.0% | $35.48 | — | — | CL B | 775109200 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 358,070 | $9.723M | 0.0% | $27.15 | — | — | COM | 136385101 |
| — | CELLDEX THERAPEUTICS INC | 382,686 | $9.651M | 0.0% | $25.22 | — | — | COM | 15117B103 |
| WDC | WESTERN DIGITAL CORP | 122,391 | $9.597M | 0.0% | $78.41 | — | — | COM | 958102105 |
| — | LINKEDIN CORP | 46,336 | $9.574M | 0.0% | $206.62 | — | — | COM CL A | 53578A108 |
| MPC | MARATHON PETROLEUM CORP | 181,714 | $9.505M | 0.0% | $52.31 | — | — | COM | 56585A102 |
| — | QLIK TECHNOLOGIES INC | 271,000 | $9.474M | 0.0% | $34.96 | — | — | COM | 74733T105 |
| — | CHIMERIX INC | 204,120 | $9.43M | 0.0% | $46.20 | — | — | COM | 16934W106 |
| — | TETRAPHASE PHARMACEUTICALS INC | 198,511 | $9.417M | 0.0% | $47.44 | — | — | COM | 88165N105 |
| — | PIONEER NATURAL RESOURCES CO | 67,862 | $9.411M | 0.0% | $138.68 | — | — | COM | 723787107 |
| HSY | HERSHEY CO/THE | 105,694 | $9.389M | 0.0% | $88.83 | — | — | COM | 427866108 |
| EWG | ISHARES MSCI GERMANY ETF | 336,362 | $9.377M | 0.0% | $27.88 | — | — | MSCI GERMANY ETF | 464286806 |
| — | ZELTIQ AESTHETICS INC | 317,900 | $9.369M | 0.0% | $29.47 | — | — | COM | 98933Q108 |
| — | GENERAL GROWTH PROPERTIES INC | 362,896 | $9.311M | 0.0% | $25.66 | — | — | COM | 370023103 |
| HSIC | HENRY SCHEIN INC | 64,532 | $9.172M | 0.0% | $142.13 | — | — | COM | 806407102 |
| SCCO | SOUTHERN COPPER CORP | 311,343 | $9.157M | 0.0% | $29.41 | — | — | COM | 84265V105 |
| — | OPHTHOTECH CORP | 175,518 | $9.137M | 0.0% | $52.06 | — | — | COM | 683745103 |
| APH | AMPHENOL CORP | 156,715 | $9.085M | 0.0% | $57.97 | — | — | CL A | 032095101 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 176,480 | $9.004M | 0.0% | $51.02 | — | — | EAFE SML CP ETF | 464288273 |
| BXP | BOSTON PROPERTIES INC | 74,140 | $8.974M | 0.0% | $121.04 | — | — | COM | 101121101 |
| — | CANADIAN PACIFIC RAILWAY LTD | 56,000 | $8.972M | 0.0% | $160.21 | — | — | COM | 13645T100 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 62,854 | $8.931M | 0.0% | $142.09 | — | — | CL B | 913903100 |
| GPC | GENUINE PARTS CO | 98,700 | $8.837M | 0.0% | $89.53 | — | — | COM | 372460105 |
| EXR | EXTRA SPACE STORAGE INC | 135,369 | $8.829M | 0.0% | $65.22 | — | — | COM | 30225T102 |
| — | LIFEPOINT HEALTH INC | 100,251 | $8.717M | 0.0% | $86.95 | — | — | COM | 53219L109 |
| ROK | ROCKWELL AUTOMATION INC | 69,529 | $8.666M | 0.0% | $124.64 | — | — | COM | 773903109 |
| GT | GOODYEAR TIRE & RUBBER CO/THE | 285,500 | $8.608M | 0.0% | $30.15 | — | — | COM | 382550101 |
| — | MATTRESS FIRM HOLDING CORP | 141,000 | $8.594M | 0.0% | $60.95 | — | — | COM | 57722W106 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES I | 138,500 | $8.559M | 0.0% | $61.80 | — | — | COM | 31620M106 |
| COF | CAPITAL ONE FINANCIAL CORP | 96,793 | $8.515M | 0.0% | $87.97 | — | — | COM | 14040H105 |
| — | CR BARD INC | 49,254 | $8.408M | 0.0% | $170.71 | — | — | COM | 067383109 |
| — | TIME WARNER CABLE INC | 46,933 | $8.362M | 0.0% | $178.17 | — | — | COM | 88732J207 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 68,367 | $8.195M | 0.0% | $119.87 | — | — | COM | 02043Q107 |
| CAG | CONAGRA FOODS INC | 187,200 | $8.184M | 0.0% | $43.72 | — | — | COM | 205887102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 612,070 | $8.07M | 0.0% | $13.18 | — | — | ORD | G5876H105 |
| SCHW | CHARLES SCHWAB CORP/THE | 245,928 | $8.03M | 0.0% | $32.65 | — | — | COM | 808513105 |
| — | NVIDIA CORP | 7,000,000 | $8.019M | 0.0% | $1.15 | — | — | NOTE 1.000%12/0 | 67066GAC8 |
| AGIO | AGIOS PHARMACEUTICALS INC | 71,664 | $7.965M | 0.0% | $111.14 | — | — | COM | 00847X104 |
| — | PAREXEL INTERNATIONAL CORP | 123,722 | $7.956M | 0.0% | $64.31 | — | — | COM | 699462107 |
| CHD | CHURCH & DWIGHT CO INC | 97,044 | $7.873M | 0.0% | $81.13 | — | — | COM | 171340102 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 320,943 | $7.87M | 0.0% | $24.52 | — | — | SPON ADR | 647581107 |
| GPN | GLOBAL PAYMENTS INC | 75,099 | $7.769M | 0.0% | $103.45 | — | — | COM | 37940X102 |
| — | ROCKWELL COLLINS INC | 83,900 | $7.748M | 0.0% | $92.35 | — | — | COM | 774341101 |
| DG | DOLLAR GENERAL CORP | 97,700 | $7.595M | 0.0% | $77.74 | — | — | COM | 256677105 |
| ABEV | AMBEV SA | 1,243,893 | $7.588M | 0.0% | $6.10 | — | — | SPONSORED ADR | 02319V103 |
| MTB | M&T BANK CORP | 60,300 | $7.533M | 0.0% | $124.93 | — | — | COM | 55261F104 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 77,754 | $7.53M | 0.0% | $96.84 | — | — | RUS MD CP GR ETF | 464287481 |
| — | NUVASIVE INC | 158,366 | $7.503M | 0.0% | $47.38 | — | — | COM | 670704105 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 162,550 | $7.494M | 0.0% | $46.10 | — | — | CHINA LG-CAP ETF | 464287184 |
| — | APACHE CORP | 128,167 | $7.386M | 0.0% | $57.63 | — | — | COM | 037411105 |
| EL | ESTEE LAUDER COS INC/THE | 84,097 | $7.287M | 0.0% | $86.65 | — | — | CL A | 518439104 |
| — | TENNECO INC | 126,797 | $7.283M | 0.0% | $57.44 | — | — | COM | 880349105 |
| PCG | PG&E CORP | 148,300 | $7.282M | 0.0% | $49.10 | — | — | COM | 69331C108 |
| — | GENOCEA BIOSCIENCES INC | 530,377 | $7.282M | 0.0% | $13.73 | — | — | COM | 372427104 |
| — | SANDISK CORP | 7,500,000 | $7.27M | 0.0% | $0.97 | — | — | NOTE 0.500%10/1 | 80004CAF8 |
| — | NOVADAQ TECHNOLOGIES INC | 598,000 | $7.242M | 0.0% | $12.11 | — | — | COM | 66987G102 |
| — | LAM RESEARCH CORP | 88,900 | $7.232M | 0.0% | $81.35 | — | — | COM | 512807108 |
| BF/B | BROWN-FORMAN CORP | 71,800 | $7.193M | 0.0% | $100.18 | — | — | CL B | 115637209 |
| — | L BRANDS INC | 83,574 | $7.165M | 0.0% | $85.73 | — | — | COM | 501797104 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 516,665 | $7.156M | 0.0% | $13.85 | — | — | ORD SHS | G6855A103 |
| AVT | AVNET INC | 173,700 | $7.14M | 0.0% | $41.11 | — | — | COM | 053807103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 121,800 | $7.101M | 0.0% | $58.30 | — | — | CORE MSCI EAFE | 46432F842 |
| GLW | CORNING INC | 359,900 | $7.101M | 0.0% | $19.73 | — | — | COM | 219350105 |
| WEC | WEC ENERGY GROUP INC | 157,900 | $7.101M | 0.0% | $44.97 | — | — | COM | 92939U106 |
| ADBE | ADOBE SYSTEMS INC | 87,549 | $7.092M | 0.0% | $81.01 | — | — | COM | 00724F101 |
| UAA | UNDER ARMOUR INC | 84,900 | $7.084M | 0.0% | $83.44 | — | — | CL A | 904311107 |
| — | QUINTILES TRANSNATIONAL HOLDINGS INC | 97,204 | $7.058M | 0.0% | $72.61 | — | — | COM | 74876Y101 |
| PTC | PTC INC | 171,000 | $7.014M | 0.0% | $41.02 | — | — | COM | 69370C100 |
| PRU | PRUDENTIAL FINANCIAL INC | 79,988 | $7.001M | 0.0% | $87.53 | — | — | COM | 744320102 |
| BALL | BALL CORP | 99,300 | $6.966M | 0.0% | $70.15 | — | — | COM | 058498106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 174,400 | $6.915M | 0.0% | $39.65 | — | — | FTSE DEV MKT ETF | 921943858 |
| ARW | ARROW ELECTRONICS INC | 123,815 | $6.909M | 0.0% | $55.80 | — | — | COM | 042735100 |
| ZTS | ZOETIS INC | 143,100 | $6.9M | 0.0% | $48.22 | — | — | CL A | 98978V103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 164,728 | $6.899M | 0.0% | $41.88 | — | — | COM | 004225108 |
| TAP | MOLSON COORS BREWING CO | 98,200 | $6.855M | 0.0% | $69.81 | — | — | CL B | 60871R209 |
| — | QIAGEN NV | 273,583 | $6.782M | 0.0% | $24.79 | — | — | REG SHS | N72482107 |
| — | BROCADE COMMUNICATIONS SYSTEMS INC | 569,900 | $6.77M | 0.0% | $11.88 | — | — | COM NEW | 111621306 |
| — | CAMERON INTERNATIONAL CORP | 128,661 | $6.738M | 0.0% | $52.37 | — | — | COM | 13342B105 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 84,763 | $6.736M | 0.0% | $79.47 | — | — | COM | 23918K108 |
| — | MACQUARIE INFRASTRUCTURE CORP | 81,070 | $6.699M | 0.0% | $82.63 | — | — | COM | 55608B105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 6,000,000 | $6.698M | 0.0% | $1.12 | — | — | NOTE 0.750% 8/1 | 87157BAA1 |
| — | ACHILLION PHARMACEUTICALS INC | 755,002 | $6.689M | 0.0% | $8.86 | — | — | COM | 00448Q201 |
| — | ARRAY BIOPHARMA INC | 919,547 | $6.63M | 0.0% | $7.21 | — | — | COM | 04269X105 |
| RLJ | RLJ LODGING TRUST | 222,476 | $6.625M | 0.0% | $29.78 | — | — | COM | 74965L101 |
| VOO | VANGUARD S&P 500 ETF | 35,070 | $6.623M | 0.0% | $188.85 | — | — | S&P 500 ETF SHS | 922908363 |
| WMB | WILLIAMS COS INC/THE | 114,788 | $6.587M | 0.0% | $57.38 | — | — | COM | 969457100 |
| — | WHITEWAVE FOODS CO/THE | 134,500 | $6.574M | 0.0% | $48.88 | — | — | COM | 966244105 |
| ITUB | ITAU UNIBANCO HOLDING SA | 599,845 | $6.568M | 0.0% | $10.95 | — | — | SPON ADR REP PFD | 465562106 |
| AMAT | APPLIED MATERIALS INC | 340,576 | $6.545M | 0.0% | $19.22 | — | — | COM | 038222105 |
| NTRS | NORTHERN TRUST CORP | 84,900 | $6.491M | 0.0% | $76.45 | — | — | COM | 665859104 |
| — | CHESAPEAKE ENERGY CORP | 579,400 | $6.472M | 0.0% | $11.17 | — | — | COM | 165167107 |
| — | BROADCOM CORP | 125,300 | $6.452M | 0.0% | $51.49 | — | — | CL A | 111320107 |
| UNFI | UNITED NATURAL FOODS INC | 101,100 | $6.438M | 0.0% | $63.68 | — | — | COM | 911163103 |
| — | CONVERGYS CORP | 251,700 | $6.416M | 0.0% | $25.49 | — | — | COM | 212485106 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 38,930 | $6.408M | 0.0% | $164.60 | — | — | MRGSTR MD CP GRW | 464288307 |
| — | HD SUPPLY HOLDINGS INC | 182,000 | $6.403M | 0.0% | $35.18 | — | — | COM | 40416M105 |
| — | CORRECTIONS CORP OF AMERICA | 193,122 | $6.388M | 0.0% | $33.08 | — | — | COM NEW | 22025Y407 |
| ESPR | ESPERION THERAPEUTICS INC | 78,091 | $6.385M | 0.0% | $81.76 | — | — | COM | 29664W105 |
| TXRH | TEXAS ROADHOUSE INC | 170,500 | $6.382M | 0.0% | $37.43 | — | — | COM | 882681109 |
| — | BENEFITFOCUS INC | 145,032 | $6.36M | 0.0% | $43.85 | — | — | COM | 08180D106 |
| — | SPLUNK INC | 91,000 | $6.335M | 0.0% | $69.62 | — | — | COM | 848637104 |
| — | EXAMWORKS GROUP INC | 162,000 | $6.334M | 0.0% | $39.10 | — | — | COM | 30066A105 |
| — | MICRON TECHNOLOGY INC | 7,000,000 | $6.322M | 0.0% | $0.90 | — | — | NOTE 3.000%11/1 | 595112AY9 |
| MKC | MCCORMICK & CO INC/MD | 77,646 | $6.286M | 0.0% | $80.96 | — | — | COM NON VTG | 579780206 |
| DECK | DECKERS OUTDOOR CORP | 87,100 | $6.269M | 0.0% | $71.97 | — | — | COM | 243537107 |
| — | MENTOR GRAPHICS CORP | 236,800 | $6.259M | 0.0% | $26.43 | — | — | COM | 587200106 |
| — | ULTIMATE SOFTWARE GROUP INC/THE | 38,000 | $6.245M | 0.0% | $164.34 | — | — | COM | 90385D107 |
| CMS | CMS ENERGY CORP | 195,577 | $6.227M | 0.0% | $31.84 | — | — | COM | 125896100 |
| — | MEDIDATA SOLUTIONS INC | 114,100 | $6.198M | 0.0% | $54.32 | — | — | COM | 58471A105 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 58,000 | $6.181M | 0.0% | $106.57 | — | — | MCAP GR IDXVIP | 922908538 |
| — | AON PLC | 62,007 | $6.181M | 0.0% | $99.68 | — | — | SHS CL A | G0408V102 |
| — | LENDINGCLUB CORP | 418,573 | $6.174M | 0.0% | $14.75 | — | — | COM | 52603A109 |
| — | DISH NETWORK CORP | 90,874 | $6.153M | 0.0% | $67.71 | — | — | CL A | 25470M109 |
| — | SILVER STANDARD RESOURCES INC | 977,679 | $6.147M | 0.0% | $6.29 | — | — | COM | 82823L106 |
| — | THRESHOLD PHARMACEUTICALS INC | 1,516,425 | $6.126M | 0.0% | $4.04 | — | — | COM NEW | 885807206 |
| NFLX | NETFLIX INC | 9,300 | $6.11M | 0.0% | $656.99 | — | — | COM | 64110L106 |
| CME | CME GROUP INC/IL | 65,600 | $6.105M | 0.0% | $93.06 | — | — | COM | 12572Q105 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 140,448 | $6.095M | 0.0% | $43.40 | — | — | MSCI PAC JP ETF | 464286665 |
| DLTR | DOLLAR TREE INC | 76,876 | $6.072M | 0.0% | $78.98 | — | — | COM | 256746108 |
| — | FIREEYE INC | 123,500 | $6.04M | 0.0% | $48.91 | — | — | COM | 31816Q101 |
| XPO | XPO LOGISTICS INC | 133,000 | $6.009M | 0.0% | $45.18 | — | — | COM | 983793100 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 304,060 | $5.978M | 0.0% | $19.66 | — | — | COM | 127387108 |
| — | VERASTEM INC | 782,641 | $5.901M | 0.0% | $7.54 | — | — | COM | 92337C104 |
| NSC | NORFOLK SOUTHERN CORP | 67,078 | $5.86M | 0.0% | $87.36 | — | — | COM | 655844108 |
| — | ISHARES MSCI ITALY CAPPED ETF | 393,548 | $5.86M | 0.0% | $14.89 | — | — | MSCI ITALCPD ETF | 464286855 |
| — | HOLOGIC INC | 3,500,000 | $5.858M | 0.0% | $1.67 | — | — | FRNT 2.000%12/1 | 436440AB7 |
| — | JARDEN CORP | 5,000,000 | $5.822M | 0.0% | $1.16 | — | — | NOTE 1.125% 3/1 | 471109AM0 |
| MYGN | MYRIAD GENETICS INC | 170,600 | $5.799M | 0.0% | $33.99 | — | — | COM | 62855J104 |
| EWQ | ISHARES MSCI FRANCE ETF | 225,167 | $5.794M | 0.0% | $25.73 | — | — | MSCI FRANCE ETF | 464286707 |
| IEO | ISHARES DJ US OIL & GAS EXPL | 81,650 | $5.773M | 0.0% | $70.70 | — | — | US OIL&GS EX ETF | 464288851 |
| — | SPECTRANETICS CORP/THE | 250,669 | $5.768M | 0.0% | $23.01 | — | — | COM | 84760C107 |
| — | ENDOLOGIX INC | 372,145 | $5.709M | 0.0% | $15.34 | — | — | COM | 29266S106 |
| — | TOLL BROTHERS FINANCE CORP | 5,500,000 | $5.706M | 0.0% | $1.04 | — | — | NOTE 0.500% 9/1 | 88947EAM2 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 139,400 | $5.699M | 0.0% | $40.88 | — | — | FTSE EMR MKT ETF | 922042858 |
| MFC | MANULIFE FINANCIAL CORP | 304,611 | $5.663M | 0.0% | $18.59 | — | — | COM | 56501R106 |
| MRSH | MARSH & MCLENNAN COS INC | 99,600 | $5.647M | 0.0% | $56.70 | — | — | COM | 571748102 |
| EIX | EDISON INTERNATIONAL | 101,403 | $5.636M | 0.0% | $55.58 | — | — | COM | 281020107 |
| IMO | IMPERIAL OIL LTD | 145,655 | $5.629M | 0.0% | $38.65 | — | — | COM NEW | 453038408 |
| — | ACE LTD | 55,356 | $5.629M | 0.0% | $101.69 | — | — | SHS | H0023R105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 61,200 | $5.615M | 0.0% | $91.75 | — | — | COM | 57164Y107 |
| AMP | AMERIPRISE FINANCIAL INC | 44,700 | $5.584M | 0.0% | $124.92 | — | — | COM | 03076C106 |
| ARMK | ARAMARK | 178,790 | $5.537M | 0.0% | $30.97 | — | — | COM | 03852U106 |
| — | MERRIMACK PHARMACEUTICALS INC | 442,795 | $5.475M | 0.0% | $12.36 | — | — | COM | 590328100 |
| PAAS | PAN AMERICAN SILVER CORP | 630,026 | $5.42M | 0.0% | $8.60 | — | — | COM | 697900108 |
| OEF | ISHARES S&P 100 ETF | 59,402 | $5.396M | 0.0% | $90.84 | — | — | S&P 100 ETF | 464287101 |
| RDWR | RADWARE LTD | 243,000 | $5.395M | 0.0% | $22.20 | — | — | ORD | M81873107 |
| — | BLACKHAWK NETWORK HOLDINGS INC | 130,817 | $5.39M | 0.0% | $41.20 | — | — | COM | 09238E104 |
| — | DENBURY RESOURCES INC | 841,403 | $5.352M | 0.0% | $6.36 | — | — | COM NEW | 247916208 |
| — | NEUSTAR INC | 182,540 | $5.332M | 0.0% | $29.21 | — | — | CL A | 64126X201 |
| APD | AIR PRODUCTS & CHEMICALS INC | 38,779 | $5.306M | 0.0% | $136.83 | — | — | COM | 009158106 |
| — | NIMBLE STORAGE INC | 187,000 | $5.247M | 0.0% | $28.06 | — | — | COM | 65440R101 |
| — | PACWEST BANCORP | 112,100 | $5.242M | 0.0% | $46.76 | — | — | COM | 695263103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 350,328 | $5.23M | 0.0% | $14.93 | — | — | COM | 09058V103 |
| — | TYCO INTERNATIONAL PLC | 134,723 | $5.184M | 0.0% | $38.48 | — | — | SHS | G91442106 |
| — | POWERSHARES DB GOLD FUND | 134,180 | $5.179M | 0.0% | $38.60 | — | — | DB GOLD FUND | 73936B606 |
| CBRE | CBRE GROUP INC | 139,164 | $5.149M | 0.0% | $37.00 | — | — | CL A | 12504L109 |
| DAL | DELTA AIR LINES INC | 125,264 | $5.146M | 0.0% | $41.08 | — | — | COM NEW | 247361702 |
| MTX | MINERALS TECHNOLOGIES INC | 75,400 | $5.137M | 0.0% | $68.13 | — | — | COM | 603158106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 94,914 | $5.132M | 0.0% | $54.07 | — | — | SHS CL A | G5480U104 |
| — | INVESTORS BANCORP INC | 416,000 | $5.117M | 0.0% | $12.30 | — | — | COM | 46146L101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 423,285 | $5.105M | 0.0% | $12.06 | — | — | COM CL A | 46333X108 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 201,500 | $5.086M | 0.0% | $25.24 | — | — | CL A | 099502106 |
| BDN | BRANDYWINE REALTY TRUST | 382,792 | $5.084M | 0.0% | $13.28 | — | — | SH BEN INT NEW | 105368203 |
| — | IMPERVA INC | 75,000 | $5.078M | 0.0% | $67.71 | — | — | COM | 45321L100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 55,900 | $5.077M | 0.0% | $90.82 | — | — | COM | 398905109 |
| — | SILVER WHEATON CORP | 289,077 | $5.013M | 0.0% | $17.34 | — | — | COM | 828336107 |
| CACI | CACI INTERNATIONAL INC | 61,900 | $5.007M | 0.0% | $80.89 | — | — | CL A | 127190304 |
| HRL | HORMEL FOODS CORP | 88,767 | $5.004M | 0.0% | $56.37 | — | — | COM | 440452100 |
| — | TEKMIRA PHARMACEUTICALS CORP | 421,745 | $5.002M | 0.0% | $11.86 | — | — | COM NEW | 87911B209 |
| — | CONATUS PHARMACEUTICALS INC | 969,544 | $4.993M | 0.0% | $5.15 | — | — | COM | 20600T108 |
| — | VMWARE INC | 58,000 | $4.973M | 0.0% | $85.74 | — | — | CL A COM | 928563402 |
| BWA | BORGWARNER INC | 87,373 | $4.966M | 0.0% | $56.84 | — | — | COM | 099724106 |
| ACH | OWENS & MINOR INC | 145,400 | $4.944M | 0.0% | $34.00 | — | — | COM | 690732102 |
| — | RED HAT INC | 65,000 | $4.935M | 0.0% | $75.92 | — | — | COM | 756577102 |
| — | CENTURYLINK INC | 167,966 | $4.935M | 0.0% | $29.38 | — | — | COM | 156700106 |
| — | SWIFT TRANSPORTATION CO | 216,600 | $4.91M | 0.0% | $22.67 | — | — | CL A | 87074U101 |
| — | AARON'S INC | 132,500 | $4.798M | 0.0% | $36.21 | — | — | COM PAR $0.50 | 002535300 |
| — | MICROCHIP TECHNOLOGY INC | 2,500,000 | $4.772M | 0.0% | $1.91 | — | — | SDCV 2.125%12/1 | 595017AB0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 43,384 | $4.741M | 0.0% | $109.28 | — | — | COM | 459506101 |
| — | CHESAPEAKE ENERGY CORP | 5,000,000 | $4.738M | 0.0% | $0.95 | — | — | NOTE 2.500% 5/1 | 165167BZ9 |
| — | PHYSICIANS REALTY TRUST | 306,823 | $4.713M | 0.0% | $15.36 | — | — | COM | 71943U104 |
| — | ILLUMINA INC | 4,000,000 | $4.683M | 0.0% | $1.17 | — | — | NOTE 6/1 | 452327AF6 |
| — | MAGELLAN HEALTH INC | 66,800 | $4.681M | 0.0% | $70.07 | — | — | COM NEW | 559079207 |
| — | MOBILE TELESYSTEMS PJSC | 476,485 | $4.66M | 0.0% | $9.78 | — | — | SPONSORED ADR | 607409109 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETF | 52,429 | $4.625M | 0.0% | $88.21 | — | — | ASIA PACIF ETF | 78463X301 |
| HUM | HUMANA INC | 24,100 | $4.61M | 0.0% | $191.29 | — | — | COM | 444859102 |
| CBT | CABOT CORP | 123,500 | $4.605M | 0.0% | $37.29 | — | — | COM | 127055101 |
| — | AMTRUST FINANCIAL SERVICES INC | 69,900 | $4.579M | 0.0% | $65.51 | — | — | COM | 032359309 |
| ELME | WASHINGTON REAL ESTATE INVESTMENT TRUST | 174,915 | $4.539M | 0.0% | $25.95 | — | — | SH BEN INT | 939653101 |
| MUR | MURPHY OIL CORP | 108,709 | $4.519M | 0.0% | $41.57 | — | — | COM | 626717102 |
| — | ALTERA CORP | 88,000 | $4.506M | 0.0% | $51.20 | — | — | COM | 021441100 |
| — | NATIONAL OILWELL VARCO INC | 92,600 | $4.471M | 0.0% | $48.28 | — | — | COM | 637071101 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 274,580 | $4.449M | 0.0% | $16.20 | — | — | COM | 81619Q105 |
| SWK | STANLEY BLACK & DECKER INC | 42,100 | $4.431M | 0.0% | $105.25 | — | — | COM | 854502101 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BON | 49,340 | $4.381M | 0.0% | $88.79 | — | — | IBOXX HI YD ETF | 464288513 |
| — | HEARTWARE INTERNATIONAL INC | 59,957 | $4.358M | 0.0% | $72.69 | — | — | COM | 422368100 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 113,115 | $4.347M | 0.0% | $38.43 | — | — | BRC HGH YLD BD | 78464A417 |
| — | CRESCENT POINT ENERGY CORP | 207,417 | $4.258M | 0.0% | $20.53 | — | — | COM | 22576C101 |
| — | RIGEL PHARMACEUTICALS INC | 1,324,709 | $4.252M | 0.0% | $3.21 | — | — | COM NEW | 766559603 |
| COKE | COCA-COLA BOTTLING CO CONSOLIDATED | 28,075 | $4.242M | 0.0% | $151.10 | — | — | COM | 191098102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 89,000 | $4.221M | 0.0% | $47.43 | — | — | COM | 595017104 |
| CVE | CENOVUS ENERGY INC | 262,364 | $4.197M | 0.0% | $16.00 | — | — | COM | 15135U109 |
| — | XILINX INC | 94,900 | $4.191M | 0.0% | $44.16 | — | — | COM | 983919101 |
| FLO | FLOWERS FOODS INC | 194,360 | $4.11M | 0.0% | $21.15 | — | — | COM | 343498101 |
| UNF | UNIFIRST CORP/MA | 36,700 | $4.105M | 0.0% | $111.85 | — | — | COM | 904708104 |
| — | SBA COMMUNICATIONS CORP | 35,000 | $4.024M | 0.0% | $114.97 | — | — | COM | 78388J106 |
| IPGP | IPG PHOTONICS CORP | 47,186 | $4.019M | 0.0% | $85.17 | — | — | COM | 44980X109 |
| — | NOVAVAX INC | 360,364 | $4.014M | 0.0% | $11.14 | — | — | COM | 670002104 |
| — | INFOBLOX INC | 153,000 | $4.01M | 0.0% | $26.21 | — | — | COM | 45672H104 |
| — | CGI GROUP INC | 102,400 | $4.006M | 0.0% | $39.12 | — | — | CL A SUB VTG | 39945C109 |
| — | SPIRIT REALTY CAPITAL INC | 406,300 | $3.929M | 0.0% | $9.67 | — | — | COM | 84860W102 |
| — | LOXO ONCOLOGY INC | 214,864 | $3.874M | 0.0% | $18.03 | — | — | COM | 548862101 |
| — | FAIRCHILD SEMICONDUCTOR INTERNATIONAL IN | 222,200 | $3.862M | 0.0% | $17.38 | — | — | COM | 303726103 |
| FANG | DIAMONDBACK ENERGY INC | 50,942 | $3.84M | 0.0% | $75.38 | — | — | COM | 25278X109 |
| RRC | RANGE RESOURCES CORP | 77,458 | $3.825M | 0.0% | $49.38 | — | — | COM | 75281A109 |
| — | NIVALIS THERAPEUTICS INC | 250,000 | $3.788M | 0.0% | $15.15 | — | — | COM | 65481J109 |
| — | LINEAR TECHNOLOGY CORP | 85,500 | $3.782M | 0.0% | $44.23 | — | — | COM | 535678106 |
| — | DEAN FOODS CO | 233,900 | $3.782M | 0.0% | $16.17 | — | — | COM NEW | 242370203 |
| — | CHANNELADVISOR CORP | 315,273 | $3.768M | 0.0% | $11.95 | — | — | COM | 159179100 |
| VRE | MACK-CALI REALTY CORP | 202,047 | $3.724M | 0.0% | $18.43 | — | — | COM | 554489104 |
| DCH | AMERICAN AXLE & MANUFACTURING HOLDINGS I | 177,500 | $3.712M | 0.0% | $20.91 | — | — | COM | 024061103 |
| — | SELECT COMFORT CORP | 123,100 | $3.702M | 0.0% | $30.07 | — | — | COM | 81616X103 |
| EWP | ISHARES MSCI SPAIN CAPPED ETF | 110,221 | $3.698M | 0.0% | $33.55 | — | — | MSCI SPAN CP ETF | 464286764 |
| — | GANNETT CO INC | 262,656 | $3.674M | 0.0% | $13.99 | — | — | COM | 36473H104 |
| BLMN | BLOOMIN' BRANDS INC | 170,900 | $3.649M | 0.0% | $21.35 | — | — | COM | 094235108 |
| SYNA | SYNAPTICS INC | 42,000 | $3.643M | 0.0% | $86.74 | — | — | COM | 87157D109 |
| — | AMAG PHARMACEUTICALS INC | 52,000 | $3.591M | 0.0% | $69.06 | — | — | COM | 00163U106 |
| VEEV | VEEVA SYSTEMS INC | 127,000 | $3.56M | 0.0% | $28.03 | — | — | CL A COM | 922475108 |
| CWB | SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | 74,320 | $3.535M | 0.0% | $47.56 | — | — | BRC CNV SECS ETF | 78464A359 |
| — | STEELCASE INC | 185,150 | $3.501M | 0.0% | $18.91 | — | — | CL A | 858155203 |
| — | PDL BIOPHARMA INC | 543,900 | $3.497M | 0.0% | $6.43 | — | — | COM | 69329Y104 |
| — | ISHARES INTERNATIONAL DEVELOPED PROPERTY | 93,840 | $3.49M | 0.0% | $37.19 | — | — | INTL DEVPPTY ETF | 464288422 |
| — | LANNETT CO INC | 58,600 | $3.483M | 0.0% | $59.44 | — | — | COM | 516012101 |
| IP | INTERNATIONAL PAPER CO | 73,164 | $3.482M | 0.0% | $47.59 | — | — | COM | 460146103 |
| RUSHA | RUSH ENTERPRISES INC | 132,825 | $3.481M | 0.0% | $26.21 | — | — | CL A | 781846209 |
| VSH | VISHAY INTERTECHNOLOGY INC | 296,500 | $3.463M | 0.0% | $11.68 | — | — | COM | 928298108 |
| AME | AMETEK INC | 63,200 | $3.462M | 0.0% | $54.78 | — | — | COM | 031100100 |
| BCC | BOISE CASCADE CO | 94,400 | $3.462M | 0.0% | $36.67 | — | — | COM | 09739D100 |
| PBA | PEMBINA PIPELINE CORP | 106,861 | $3.455M | 0.0% | $32.33 | — | — | COM | 706327103 |
| PENN | PENN NATIONAL GAMING INC | 186,500 | $3.422M | 0.0% | $18.35 | — | — | COM | 707569109 |
| PTCT | PTC THERAPEUTICS INC | 71,053 | $3.42M | 0.0% | $48.13 | — | — | COM | 69366J200 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 126,100 | $3.388M | 0.0% | $26.87 | — | — | COM | 459044103 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 82,570 | $3.354M | 0.0% | $40.62 | — | — | GLB INFRASTR ETF | 464288372 |
| — | LEXMARK INTERNATIONAL INC | 75,857 | $3.353M | 0.0% | $44.20 | — | — | CL A | 529771107 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 66,060 | $3.345M | 0.0% | $50.64 | — | — | FLTG RATE BD ETF | 46429B655 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 98,000 | $3.316M | 0.0% | $33.84 | — | — | COM NEW | 19239V302 |
| MSI | MOTOROLA INC | 57,800 | $3.314M | 0.0% | $57.34 | — | — | COM NEW | 620076307 |
| WAFD | WASHINGTON FEDERAL INC | 140,911 | $3.29M | 0.0% | $23.35 | — | — | COM | 938824109 |
| VET | VERMILION ENERGY INC | 76,040 | $3.286M | 0.0% | $43.21 | — | — | COM | 923725105 |
| WAT | WATERS CORP | 25,500 | $3.274M | 0.0% | $128.39 | — | — | COM | 941848103 |
| — | GOLDCORP INC | 201,247 | $3.267M | 0.0% | $16.23 | — | — | COM | 380956409 |
| NNI | NELNET INC | 75,064 | $3.251M | 0.0% | $43.31 | — | — | CL A | 64031N108 |
| — | POST PROPERTIES INC | 59,703 | $3.246M | 0.0% | $54.37 | — | — | COM | 737464107 |
| — | ROVI CORP | 203,300 | $3.243M | 0.0% | $15.95 | — | — | COM | 779376102 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC | 70,236 | $3.218M | 0.0% | $45.82 | — | — | COM | 34964C106 |
| — | RACKSPACE HOSTING INC | 86,000 | $3.198M | 0.0% | $37.19 | — | — | COM | 750086100 |
| — | AVALANCHE BIOTECHNOLOGIES INC | 196,185 | $3.186M | 0.0% | $16.24 | — | — | COM | 05337G107 |
| — | YAMANA GOLD INC | 1,051,845 | $3.168M | 0.0% | $3.01 | — | — | COM | 98462Y100 |
| HL | HECLA MINING CO | 1,197,951 | $3.151M | 0.0% | $2.63 | — | — | COM | 422704106 |
| — | QLOGIC CORP | 220,500 | $3.129M | 0.0% | $14.19 | — | — | COM | 747277101 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 98,300 | $3.112M | 0.0% | $31.66 | — | — | COM | 126349109 |
| PCAR | PACCAR INC | 48,700 | $3.108M | 0.0% | $63.82 | — | — | COM | 693718108 |
| KIM | KIMCO REALTY CORP | 137,804 | $3.106M | 0.0% | $22.54 | — | — | COM | 49446R109 |
| — | SUMMIT THERAPEUTICS-SPON ADR | 292,907 | $3.094M | 0.0% | $10.56 | — | — | SPONS ADS | 86627R102 |
| — | MEDASSETS INC | 139,900 | $3.086M | 0.0% | $22.06 | — | — | COM | 584045108 |
| PODD | INSULET CORP | 99,156 | $3.072M | 0.0% | $30.98 | — | — | COM | 45784P101 |
| — | WRIGHT MEDICAL GROUP INC | 116,606 | $3.062M | 0.0% | $26.26 | — | — | COM | 98235T107 |
| OXM | OXFORD INDUSTRIES INC | 35,000 | $3.061M | 0.0% | $87.46 | — | — | COM | 691497309 |
| — | SUPERVALU INC | 378,100 | $3.059M | 0.0% | $8.09 | — | — | COM | 868536103 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 57,601 | $3.051M | 0.0% | $52.97 | — | — | COM | 025537101 |
| AKR | ACADIA REALTY TRUST | 104,495 | $3.042M | 0.0% | $29.11 | — | — | COM SH BEN INT | 004239109 |
| — | NUANCE COMMUNICATIONS INC | 3,000,000 | $3.036M | 0.0% | $1.01 | — | — | NOTE 2.750%11/0 | 67020YAF7 |
| CAL | CALERES INC | 95,200 | $3.025M | 0.0% | $31.78 | — | — | COM | 129500104 |
| HP | HELMERICH & PAYNE INC | 42,688 | $3.006M | 0.0% | $70.42 | — | — | COM | 423452101 |
| — | BERRY PLASTICS GROUP INC | 92,600 | $3M | 0.0% | $32.40 | — | — | COM | 08579W103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 91,000 | $2.998M | 0.0% | $32.95 | — | — | COM | 29089Q105 |
| — | BUNGE LTD | 34,100 | $2.994M | 0.0% | $87.80 | — | — | COM | G16962105 |
| — | POWERSHARES DB G10 CURRENCY HARVEST FUND | 126,740 | $2.978M | 0.0% | $23.50 | — | — | COM UT BEN INT | 73935Y102 |
| NUE | NUCOR CORP | 66,988 | $2.952M | 0.0% | $44.07 | — | — | COM | 670346105 |
| MATX | MATSON INC | 69,650 | $2.928M | 0.0% | $42.04 | — | — | COM | 57686G105 |
| KBH | KB HOME | 175,400 | $2.912M | 0.0% | $16.60 | — | — | COM | 48666K109 |
| OSIS | OSI SYSTEMS INC | 40,785 | $2.887M | 0.0% | $70.79 | — | — | COM | 671044105 |
| VECO | VEECO INSTRUMENTS INC | 100,000 | $2.874M | 0.0% | $28.74 | — | — | COM | 922417100 |
| — | UNIVERSAL FOREST PRODUCTS INC | 55,060 | $2.865M | 0.0% | $52.03 | — | — | COM | 913543104 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 54,650 | $2.862M | 0.0% | $52.37 | — | — | INTL BD IDX ETF | 92203J407 |
| — | JARDEN CORP | 1,700,000 | $2.85M | 0.0% | $1.68 | — | — | NOTE 1.875% 9/1 | 471109AH1 |
| SPY | S&P TOTAL RETURN INDEX | 13,831 | $2.847M | 0.0% | $205.84 | — | — | TR UNIT | 78462F103 |
| — | ASTORIA FINANCIAL CORP | 205,800 | $2.838M | 0.0% | $13.79 | — | — | COM | 046265104 |
| CLH | CLEAN HARBORS INC | 52,500 | $2.821M | 0.0% | $53.73 | — | — | COM | 184496107 |
| USNA | USANA HEALTH SCIENCES INC | 20,600 | $2.815M | 0.0% | $136.65 | — | — | COM | 90328M107 |
| — | FMC TECHNOLOGIES INC | 67,519 | $2.801M | 0.0% | $41.48 | — | — | COM | 30249U101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 308,050 | $2.8M | 0.0% | $9.09 | — | — | COM | 46269C102 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 246,800 | $2.791M | 0.0% | $11.31 | — | — | COM | 446150104 |
| — | ARISTA NETWORKS INC | 34,000 | $2.779M | 0.0% | $81.74 | — | — | COM | 040413106 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 34,804 | $2.769M | 0.0% | $79.56 | — | — | ORD | M22465104 |
| URI | UNITED RENTALS INC | 31,443 | $2.755M | 0.0% | $87.62 | — | — | COM | 911363109 |
| — | SYNTEL INC | 57,700 | $2.74M | 0.0% | $47.49 | — | — | COM | 87162H103 |
| — | LASALLE HOTEL PROPERTIES | 76,708 | $2.72M | 0.0% | $35.46 | — | — | COM SH BEN INT | 517942108 |
| — | ABIOMED INC | 41,200 | $2.708M | 0.0% | $65.73 | — | — | COM | 003654100 |
| PRTA | PROTHENA CORP PLC | 51,162 | $2.695M | 0.0% | $52.68 | — | — | SHS | G72800108 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 104,693 | $2.69M | 0.0% | $25.69 | — | — | MSCI NETHERL ETF | 464286814 |
| ON | ON SEMICONDUCTOR CORP | 228,700 | $2.674M | 0.0% | $11.69 | — | — | COM | 682189105 |
| REX | REX AMERICAN RESOURCES CORP | 42,000 | $2.673M | 0.0% | $63.64 | — | — | COM | 761624105 |
| — | SPARTANNASH CO | 81,600 | $2.655M | 0.0% | $32.54 | — | — | COM | 847215100 |
| EWO | ISHARES MSCI AUSTRIA CAPPED ETF | 166,537 | $2.643M | 0.0% | $15.87 | — | — | AUSTRIA CAPD ETF | 464286202 |
| — | NABORS INDUSTRIES LTD | 182,801 | $2.638M | 0.0% | $14.43 | — | — | SHS | G6359F103 |
| — | PHARMERICA CORP | 79,200 | $2.637M | 0.0% | $33.30 | — | — | COM | 71714F104 |
| — | BARRICK GOLD CORP | 244,257 | $2.612M | 0.0% | $10.69 | — | — | COM | 067901108 |
| — | BARNES & NOBLE INC | 100,400 | $2.606M | 0.0% | $25.96 | — | — | COM | 067774109 |
| SLAB | SILICON LABORATORIES INC | 48,000 | $2.592M | 0.0% | $54.00 | — | — | COM | 826919102 |
| — | SYKES ENTERPRISES INC | 106,400 | $2.58M | 0.0% | $24.25 | — | — | COM | 871237103 |
| IOSP | INNOSPEC INC | 57,200 | $2.576M | 0.0% | $45.03 | — | — | COM | 45768S105 |
| ENSG | ENSIGN GROUP INC/THE | 50,000 | $2.553M | 0.0% | $51.06 | — | — | COM | 29358P101 |
| KSS | KOHL'S CORP | 40,700 | $2.548M | 0.0% | $62.60 | — | — | COM | 500255104 |
| GCO | GENESCO INC | 38,400 | $2.536M | 0.0% | $66.04 | — | — | COM | 371532102 |
| — | WEBMD HEALTH CORP | 2,500,000 | $2.508M | 0.0% | $1.00 | — | — | NOTE 2.250% 3/3 | 94770VAH5 |
| SAH | SONIC AUTOMOTIVE INC | 105,200 | $2.507M | 0.0% | $23.83 | — | — | CL A | 83545G102 |
| — | HERSHA HOSPITALITY TRUST | 97,675 | $2.504M | 0.0% | $25.64 | — | — | PR SHS BEN INT | 427825500 |
| CRUS | CIRRUS LOGIC INC | 73,400 | $2.498M | 0.0% | $34.03 | — | — | COM | 172755100 |
| INN | SUMMIT HOTEL PROPERTIES INC | 191,700 | $2.494M | 0.0% | $13.01 | — | — | COM | 866082100 |
| CALM | CAL-MAINE FOODS INC | 47,700 | $2.49M | 0.0% | $52.20 | — | — | COM NEW | 128030202 |
| GEF | GREIF INC | 68,800 | $2.466M | 0.0% | $35.84 | — | — | CL A | 397624107 |
| — | SANDERSON FARMS INC | 32,600 | $2.45M | 0.0% | $75.15 | — | — | COM | 800013104 |
| FCN | FTI CONSULTING INC | 59,320 | $2.446M | 0.0% | $41.23 | — | — | COM | 302941109 |
| — | ACHAOGEN INC | 402,464 | $2.427M | 0.0% | $6.03 | — | — | COM | 004449104 |
| — | US SILICA HOLDINGS INC | 82,461 | $2.421M | 0.0% | $29.36 | — | — | COM | 90346E103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 60,024 | $2.378M | 0.0% | $39.62 | — | — | MSCI EMG MKT ETF | 464287234 |
| OII | OCEANEERING INTERNATIONAL INC | 51,040 | $2.378M | 0.0% | $46.59 | — | — | COM | 675232102 |
| SANM | SANMINA CORP | 117,500 | $2.369M | 0.0% | $20.16 | — | — | COM | 801056102 |
| UIS | UNISYS CORP | 118,400 | $2.367M | 0.0% | $19.99 | — | — | COM NEW | 909214306 |
| TRIP | TRIPADVISOR INC | 27,000 | $2.353M | 0.0% | $87.15 | — | — | COM | 896945201 |
| BBD | BANCO BRADESCO SA | 255,716 | $2.342M | 0.0% | $9.16 | — | — | SP ADR PFD NEW | 059460303 |
| — | TEEKAY TANKERS LTD | 353,850 | $2.339M | 0.0% | $6.61 | — | — | CL A | Y8565N102 |
| — | ACORDA THERAPEUTICS INC | 70,120 | $2.337M | 0.0% | $33.33 | — | — | COM | 00484M106 |
| NWL | NEWELL RUBBERMAID INC | 56,600 | $2.327M | 0.0% | $41.11 | — | — | COM | 651229106 |
| — | LEXINGTON REALTY TRUST | 274,100 | $2.324M | 0.0% | $8.48 | — | — | COM | 529043101 |
| SLGN | SILGAN HOLDINGS INC | 44,000 | $2.321M | 0.0% | $52.75 | — | — | COM | 827048109 |
| — | KINDRED HEALTHCARE INC | 113,100 | $2.295M | 0.0% | $20.29 | — | — | COM | 494580103 |
| — | ENERSIS SA | 144,600 | $2.289M | 0.0% | $15.83 | — | — | SPONSORED ADR | 29274F104 |
| — | EQT MIDSTREAM PARTNERS LP | 28,000 | $2.283M | 0.0% | $81.54 | — | — | UNIT LTD PARTN | 26885B100 |
| CUBE | CUBESMART | 98,287 | $2.276M | 0.0% | $23.16 | — | — | COM | 229663109 |
| DOV | DOVER CORP | 32,100 | $2.253M | 0.0% | $70.19 | — | — | COM | 260003108 |
| PNR | PENTAIR PLC | 32,700 | $2.248M | 0.0% | $68.75 | — | — | SHS | G7S00T104 |
| MTDR | MATADOR RESOURCES CO | 87,884 | $2.197M | 0.0% | $25.00 | — | — | COM | 576485205 |
| NTGR | NETGEAR INC | 73,100 | $2.194M | 0.0% | $30.01 | — | — | COM | 64111Q104 |
| — | CBS CORP | 39,315 | $2.182M | 0.0% | $55.50 | — | — | CL B | 124857202 |
| — | CARRIZO OIL & GAS INC | 43,942 | $2.164M | 0.0% | $49.25 | — | — | COM | 144577103 |
| — | SMITH & WESSON HOLDING CORP | 130,400 | $2.163M | 0.0% | $16.59 | — | — | COM | 831756101 |
| — | LIBERTY PROPERTY TRUST | 66,917 | $2.156M | 0.0% | $32.22 | — | — | SH BEN INT | 531172104 |
| NPKI | NEWPARK RESOURCES INC | 264,656 | $2.151M | 0.0% | $8.13 | — | — | COM PAR $.01NEW | 651718504 |
| DRH | DIAMONDROCK HOSPITALITY CO | 165,500 | $2.12M | 0.0% | $12.81 | — | — | COM | 252784301 |
| — | BIO-REFERENCE LABORATORIES INC | 50,700 | $2.091M | 0.0% | $41.24 | — | — | COM $.01 NEW | 09057G602 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 96,520 | $2.079M | 0.0% | $21.54 | — | — | COM | 589889104 |
| AMKR | AMKOR TECHNOLOGY INC | 347,500 | $2.078M | 0.0% | $5.98 | — | — | COM | 031652100 |
| — | INVESTMENT TECHNOLOGY GROUP INC | 82,800 | $2.053M | 0.0% | $24.79 | — | — | COM | 46145F105 |
| — | BRIGGS & STRATTON CORP | 106,300 | $2.047M | 0.0% | $19.26 | — | — | COM | 109043109 |
| — | ARES CAPITAL CORP | 2,000,000 | $2.04M | 0.0% | $1.02 | — | — | NOTE 5.750% 2/0 | 04010LAB9 |
| EMN | EASTMAN CHEMICAL CO | 24,700 | $2.021M | 0.0% | $81.82 | — | — | COM | 277432100 |
| QLYS | QUALYS INC | 50,000 | $2.018M | 0.0% | $40.36 | — | — | COM | 74758T303 |
| — | SYNERGY RESOURCES CORP | 175,768 | $2.009M | 0.0% | $11.43 | — | — | COM | 87164P103 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 23,094 | $1.986M | 0.0% | $86.00 | — | — | S&P 400 MDCP VAL | 78464A839 |
| VPL | VANGUARD FTSE PACIFIC ETF | 32,100 | $1.959M | 0.0% | $61.03 | — | — | FTSE PACIFIC ETF | 922042866 |
| — | UNITED STATES STEEL CORP | 94,900 | $1.957M | 0.0% | $20.62 | — | — | COM | 912909108 |
| PVH | PVH CORP | 16,900 | $1.947M | 0.0% | $115.21 | — | — | COM | 693656100 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 70,308 | $1.933M | 0.0% | $27.49 | — | — | COM | 007973100 |
| — | SPARK THERAPEUTICS INC | 31,954 | $1.926M | 0.0% | $60.27 | — | — | COM | 84652J103 |
| IMKTA | INGLES MARKETS INC | 40,100 | $1.915M | 0.0% | $47.76 | — | — | CL A | 457030104 |
| — | POWERSHARES DB SILVER FUND | 76,250 | $1.91M | 0.0% | $25.05 | — | — | DB SILVER FUND | 73936B309 |
| — | TEAM INC | 47,400 | $1.908M | 0.0% | $40.25 | — | — | COM | 878155100 |
| — | PRECISION DRILLING CORP | 283,402 | $1.907M | 0.0% | $6.73 | — | — | COM 2010 | 74022D308 |
| — | SELECT INCOME REIT | 92,200 | $1.903M | 0.0% | $20.64 | — | — | COM SH BEN INT | 81618T100 |
| UGP | ULTRAPAR PARTICIPACOES SA | 90,069 | $1.893M | 0.0% | $21.02 | — | — | SP ADR REP COM | 90400P101 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ET | 58,530 | $1.892M | 0.0% | $32.33 | — | — | INTL SEL DIV ETF | 464288448 |
| — | DOMINION DIAMOND CORP | 134,800 | $1.889M | 0.0% | $14.01 | — | — | COM | 257287102 |
| AMD | ADVANCED MICRO DEVICES INC | 782,800 | $1.879M | 0.0% | $2.40 | — | — | COM | 007903107 |
| — | HARRIS CORP | 24,400 | $1.877M | 0.0% | $76.93 | — | — | COM | 413875105 |
| PBF | PBF ENERGY INC | 65,913 | $1.873M | 0.0% | $28.42 | — | — | CL A | 69318G106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 65,700 | $1.871M | 0.0% | $28.48 | — | — | COM | 084680107 |
| — | ROSE ROCK MIDSTREAM LP | 40,000 | $1.87M | 0.0% | $46.75 | — | — | COM U REP LTD | 777149105 |
| — | BANK OF THE OZARKS INC | 40,656 | $1.86M | 0.0% | $45.75 | — | — | COM | 063904106 |
| CPS | COOPER-STANDARD HOLDING INC | 29,900 | $1.838M | 0.0% | $61.47 | — | — | COM | 21676P103 |
| — | SL GREEN REALTY CORP | 16,714 | $1.836M | 0.0% | $109.85 | — | — | COM | 78440X101 |
| — | TATA MOTORS LTD | 52,828 | $1.821M | 0.0% | $34.47 | — | — | SPONSORED ADR | 876568502 |
| NHI | NATIONAL HEALTH INVESTORS INC | 29,049 | $1.81M | 0.0% | $62.31 | — | — | COM | 63633D104 |
| BRO | BROWN & BROWN INC | 54,600 | $1.794M | 0.0% | $32.86 | — | — | COM | 115236101 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | 73,900 | $1.788M | 0.0% | $24.19 | — | — | COM | 91359V107 |
| — | GULFPORT ENERGY CORP | 44,153 | $1.777M | 0.0% | $40.25 | — | — | COM NEW | 402635304 |
| EWX | SPDR S&P EMERGING MARKETS SMALLCAP ETF | 39,250 | $1.768M | 0.0% | $45.04 | — | — | S&P EMKTSC ETF | 78463X756 |
| — | POTASH CORP OF SASKATCHEWAN INC | 56,800 | $1.759M | 0.0% | $30.97 | — | — | COM | 73755L107 |
| — | AMBER ROAD INC | 250,000 | $1.755M | 0.0% | $7.02 | — | — | COM | 02318Y108 |
| — | EP ENERGY CORP | 137,730 | $1.753M | 0.0% | $12.73 | — | — | CL A | 268785102 |
| JBSS | JOHN B SANFILIPPO & SON INC | 33,743 | $1.751M | 0.0% | $51.89 | — | — | COM | 800422107 |
| — | OASIS PETROLEUM INC | 110,000 | $1.744M | 0.0% | $15.85 | — | — | COM | 674215108 |
| MAC | MACERICH CO/THE | 23,200 | $1.73M | 0.0% | $74.57 | — | — | COM | 554382101 |
| — | WEINGARTEN REALTY INVESTORS | 52,690 | $1.722M | 0.0% | $32.68 | — | — | SH BEN INT | 948741103 |
| — | JUNO THERAPEUTICS INC | 32,279 | $1.721M | 0.0% | $53.32 | — | — | COM | 48205A109 |
| ICFI | ICF INTERNATIONAL INC | 49,300 | $1.718M | 0.0% | $34.85 | — | — | COM | 44925C103 |
| KRC | KILROY REALTY CORP | 25,560 | $1.716M | 0.0% | $67.14 | — | — | COM | 49427F108 |
| — | INTERVAL LEISURE GROUP INC | 74,526 | $1.703M | 0.0% | $22.85 | — | — | COM | 46113M108 |
| — | ASHFORD HOSPITALITY TRUST INC | 200,400 | $1.695M | 0.0% | $8.46 | — | — | COM SHS | 044103109 |
| WKC | WORLD FUEL SERVICES CORP | 35,153 | $1.686M | 0.0% | $47.96 | — | — | COM | 981475106 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 35,100 | $1.686M | 0.0% | $48.03 | — | — | CORE MSCI EMKT | 46434G103 |
| VYX | NCR CORP | 55,800 | $1.68M | 0.0% | $30.11 | — | — | COM | 62886E108 |
| SNX | SYNNEX CORP | 22,700 | $1.661M | 0.0% | $73.17 | — | — | COM | 87162W100 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 78,315 | $1.647M | 0.0% | $21.03 | — | — | MSCI AUST ETF | 464286103 |
| — | KITE PHARMA INC | 26,899 | $1.64M | 0.0% | $60.97 | — | — | COM | 49803L109 |
| CSIQ | CANADIAN SOLAR INC | 57,125 | $1.634M | 0.0% | $28.60 | — | — | COM | 136635109 |
| MPT | MEDICAL PROPERTIES TRUST INC | 124,309 | $1.63M | 0.0% | $13.11 | — | — | COM | 58463J304 |
| — | MANTECH INTERNATIONAL CORP/VA | 55,600 | $1.612M | 0.0% | $28.99 | — | — | CL A | 564563104 |
| EUHY | ISHARES GLOBAL EX USD HI-ETF | 34,270 | $1.611M | 0.0% | $47.01 | — | — | GL HGYL CP ETF | 464286210 |
| SVM | SILVERCORP METALS INC | 1,507,409 | $1.606M | 0.0% | $1.07 | — | — | COM | 82835P103 |
| — | NEWFIELD EXPLORATION CO | 44,382 | $1.603M | 0.0% | $36.12 | — | — | COM | 651290108 |
| — | WHITING PETROLEUM CORP | 47,355 | $1.591M | 0.0% | $33.60 | — | — | COM | 966387102 |
| GPRE | GREEN PLAINS INC | 57,480 | $1.584M | 0.0% | $27.56 | — | — | COM | 393222104 |
| — | EXTERRAN PARTNERS LP | 70,308 | $1.582M | 0.0% | $22.50 | — | — | COM UNITS | 30225N105 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 41,912 | $1.58M | 0.0% | $37.70 | — | — | COM | 024835100 |
| EWD | ISHARES MSCI SWEDEN ETF | 49,603 | $1.576M | 0.0% | $31.77 | — | — | MSCI SWEDEN ETF | 464286756 |
| — | HAWAIIAN HOLDINGS INC | 66,300 | $1.575M | 0.0% | $23.76 | — | — | COM | 419879101 |
| TRGP | TARGA RESOURCES CORP | 17,577 | $1.568M | 0.0% | $89.21 | — | — | COM | 87612G101 |
| — | NORTHERN TIER ENERGY LP | 65,913 | $1.567M | 0.0% | $23.77 | — | — | COM UN REPR PART | 665826103 |
| ACWV | ISHARES MSCI ALL COUNTRY WORLD | 22,490 | $1.567M | 0.0% | $69.68 | — | — | CNTRY MIN VL ETF | 464286525 |
| — | STARWOOD HOTELS & RESORTS WORLDWIDE INC | 19,304 | $1.565M | 0.0% | $81.07 | — | — | COM | 85590A401 |
| — | CONTINENTAL RESOURCES INC/OK | 36,647 | $1.553M | 0.0% | $42.38 | — | — | COM | 212015101 |
| IVZ | INVESCO LTD | 41,316 | $1.549M | 0.0% | $37.49 | — | — | SHS | G491BT108 |
| — | II-VI INC | 81,190 | $1.541M | 0.0% | $18.98 | — | — | COM | 902104108 |
| PKOH | PARK-OHIO HOLDINGS CORP | 31,800 | $1.541M | 0.0% | $48.46 | — | — | COM | 700666100 |
| UE | URBAN EDGE PROPERTIES | 74,000 | $1.538M | 0.0% | $20.78 | — | — | COM | 91704F104 |
| — | TUPPERWARE BRANDS CORP | 23,802 | $1.536M | 0.0% | $64.53 | — | — | COM | 899896104 |
| SEIC | SEI INVESTMENTS CO | 31,225 | $1.531M | 0.0% | $49.03 | — | — | COM | 784117103 |
| AEM | AGNICO EAGLE MINES LTD | 53,576 | $1.522M | 0.0% | $28.41 | — | — | COM | 008474108 |
| GLOB | GLOBANT SA | 50,000 | $1.522M | 0.0% | $30.44 | — | — | COM | L44385109 |
| OTEX | OPEN TEXT CORP | 37,400 | $1.519M | 0.0% | $40.61 | — | — | COM | 683715106 |
| GDOT | GREEN DOT CORP | 79,100 | $1.512M | 0.0% | $19.12 | — | — | CL A | 39304D102 |
| — | COACH INC | 43,700 | $1.512M | 0.0% | $34.60 | — | — | COM | 189754104 |
| GFF | GRIFFON CORP | 94,745 | $1.508M | 0.0% | $15.92 | — | — | COM | 398433102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 25,307 | $1.508M | 0.0% | $59.59 | — | — | COM | 754730109 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD | 132,560 | $1.499M | 0.0% | $11.31 | — | — | ORD | Y2573F102 |
| BFS | SAUL CENTERS INC | 30,344 | $1.493M | 0.0% | $49.20 | — | — | COM | 804395101 |
| LNG | CHENIERE ENERGY INC | 21,524 | $1.491M | 0.0% | $69.27 | — | — | COM NEW | 16411R208 |
| EWK | ISHARES MSCI BELGIUM CAPPED ETF | 85,697 | $1.489M | 0.0% | $17.38 | — | — | BELGIUM CAPD ETF | 464286301 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 32,472 | $1.485M | 0.0% | $45.73 | — | — | COM | 87157B103 |
| — | BRISTOW GROUP INC | 27,840 | $1.484M | 0.0% | $53.30 | — | — | COM | 110394103 |
| EWC | MSCI DAILY TR NET CANADA USD | 55,458 | $1.479M | 0.0% | $26.67 | — | — | MSCI CDA ETF | 464286509 |
| — | WEATHERFORD INTERNATIONAL PLC | 120,000 | $1.472M | 0.0% | $12.27 | — | — | ORD SHS | G48833100 |
| SLV | ISHARES SILVER TRUST | 97,280 | $1.462M | 0.0% | $15.03 | — | — | ISHARES | 46428Q109 |
| — | DRIL-QUIP INC | 19,394 | $1.459M | 0.0% | $75.23 | — | — | COM | 262037104 |
| JBLU | JETBLUE AIRWAYS CORP | 70,100 | $1.455M | 0.0% | $20.76 | — | — | COM | 477143101 |
| TRN | TRINITY INDUSTRIES INC | 55,000 | $1.454M | 0.0% | $26.44 | — | — | COM | 896522109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 19,320 | $1.452M | 0.0% | $75.16 | — | — | SBI INT-ENERGY | 81369Y506 |
| — | REVLON INC | 39,500 | $1.45M | 0.0% | $36.71 | — | — | CL A NEW | 761525609 |
| ETD | ETHAN ALLEN INTERIORS INC | 54,700 | $1.441M | 0.0% | $26.34 | — | — | COM | 297602104 |
| — | TRAVELCENTERS OF AMERICA LLC | 95,900 | $1.424M | 0.0% | $14.85 | — | — | COM | 894174101 |
| QUAD | QUAD/GRAPHICS INC | 76,900 | $1.423M | 0.0% | $18.50 | — | — | COM CL A | 747301109 |
| — | PREMIERE GLOBAL SERVICES INC | 137,811 | $1.418M | 0.0% | $10.29 | — | — | COM | 740585104 |
| SM | SM ENERGY CO | 30,500 | $1.407M | 0.0% | $46.13 | — | — | COM | 78454L100 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 18,940 | $1.39M | 0.0% | $73.39 | — | — | COM UNIT RP LP | 559080106 |
| — | AVID TECHNOLOGY INC | 103,800 | $1.385M | 0.0% | $13.34 | — | — | COM | 05367P100 |
| — | SPEEDWAY MOTORSPORTS INC | 61,007 | $1.382M | 0.0% | $22.65 | — | — | COM | 847788106 |
| — | ASHFORD HOSPITALITY PRIME INC | 91,500 | $1.374M | 0.0% | $15.02 | — | — | COM | 044102101 |
| LDOS | LEIDOS HOLDINGS INC | 33,900 | $1.369M | 0.0% | $40.38 | — | — | COM | 525327102 |
| ENZL | ISHARES MSCI NEW ZEALAND CAPPED ETF | 39,400 | $1.366M | 0.0% | $34.67 | — | — | NW ZEALND CP ETF | 464289123 |
| — | FEDERAL REALTY INVESTMENT TRUST | 10,661 | $1.366M | 0.0% | $128.13 | — | — | SH BEN INT NEW | 313747206 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 18,702 | $1.362M | 0.0% | $72.83 | — | — | COM | 59522J103 |
| — | DIME COMMUNITY BANCSHARES INC | 79,500 | $1.347M | 0.0% | $16.94 | — | — | COM | 253922108 |
| BCH | BANCO DE CHILE | 20,500 | $1.341M | 0.0% | $65.41 | — | — | SPONSORED ADR | 059520106 |
| ECPG | ENCORE CAPITAL GROUP INC | 31,100 | $1.329M | 0.0% | $42.73 | — | — | COM | 292554102 |
| RHP | RYMAN HOSPITALITY PROPERTIES INC | 25,000 | $1.328M | 0.0% | $53.12 | — | — | COM | 78377T107 |
| EXEL | EXELIXIS INC | 352,296 | $1.325M | 0.0% | $3.76 | — | — | COM | 30161Q104 |
| MCS | MARCUS CORP/THE | 68,300 | $1.31M | 0.0% | $19.18 | — | — | COM | 566330106 |
| KELYA | KELLY SERVICES INC | 85,035 | $1.305M | 0.0% | $15.35 | — | — | CL A | 488152208 |
| — | CEDAR REALTY TRUST INC | 202,100 | $1.293M | 0.0% | $6.40 | — | — | COM NEW | 150602209 |
| EIS | ISHARES MSCI ISRAEL CAPPED ETF | 25,100 | $1.291M | 0.0% | $51.43 | — | — | MSCI ISR CAP ETF | 464286632 |
| FNV | FRANCO-NEVADA CORP | 27,014 | $1.289M | 0.0% | $47.72 | — | — | COM | 351858105 |
| — | TRIUMPH GROUP INC | 19,500 | $1.287M | 0.0% | $66.00 | — | — | COM | 896818101 |
| — | EQUITY COMMONWEALTH | 50,105 | $1.286M | 0.0% | $25.67 | — | — | COM SH BEN INT | 294628102 |
| SJNK | SPDR BARCLAYS SHORT TERM HIGH YIELD BOND | 44,480 | $1.286M | 0.0% | $28.91 | — | — | SHT TRM HGH YLD | 78468R408 |
| AMH | AMERICAN HOMES 4 RENT | 80,000 | $1.283M | 0.0% | $16.04 | — | — | CL A | 02665T306 |
| ESS | ESSEX PROPERTY TRUST INC | 6,017 | $1.279M | 0.0% | $212.56 | — | — | COM | 297178105 |
| — | EBIX INC | 39,200 | $1.278M | 0.0% | $32.60 | — | — | COM NEW | 278715206 |
| — | INGRAM MICRO INC | 50,800 | $1.272M | 0.0% | $25.04 | — | — | CL A | 457153104 |
| — | PERFICIENT INC | 66,119 | $1.272M | 0.0% | $19.24 | — | — | COM | 71375U101 |
| SKYW | SKYWEST INC | 84,400 | $1.269M | 0.0% | $15.04 | — | — | COM | 830879102 |
| — | RPX CORP | 74,600 | $1.261M | 0.0% | $16.90 | — | — | COM | 74972G103 |
| — | OMEGA PROTEIN CORP | 91,200 | $1.254M | 0.0% | $13.75 | — | — | COM | 68210P107 |
| PATK | PATRICK INDUSTRIES INC | 32,911 | $1.252M | 0.0% | $38.04 | — | — | COM | 703343103 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 11,000 | $1.238M | 0.0% | $112.55 | — | — | COM | 446413106 |
| MPLX | MPLX LP | 17,236 | $1.23M | 0.0% | $71.36 | — | — | COM UNIT REP LTD | 55336V100 |
| CPT | CAMDEN PROPERTY TRUST | 16,517 | $1.227M | 0.0% | $74.29 | — | — | SH BEN INT | 133131102 |
| — | VERITIV CORP | 33,624 | $1.226M | 0.0% | $36.46 | — | — | COM | 923454102 |
| IDXX | IDEXX LABORATORIES INC | 19,052 | $1.222M | 0.0% | $64.14 | — | — | COM | 45168D104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 12,023 | $1.221M | 0.0% | $101.56 | — | — | COM | G7496G103 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 40,847 | $1.217M | 0.0% | $29.79 | — | — | LATN AMER 40 ETF | 464287390 |
| — | FOREST CITY ENTERPRISES INC | 55,000 | $1.216M | 0.0% | $22.11 | — | — | CL A | 345550107 |
| BCE | BCE INC | 28,519 | $1.213M | 0.0% | $42.53 | — | — | COM NEW | 05534B760 |
| — | ISHARES MSCI UNITED KINGDOM ETF | 66,400 | $1.212M | 0.0% | $18.25 | — | — | MSCI UTD KNGDM | 46434V548 |
| — | VECTREN CORP | 31,380 | $1.208M | 0.0% | $38.50 | — | — | COM | 92240G101 |
| AZZ | AZZ INC | 23,300 | $1.207M | 0.0% | $51.80 | — | — | COM | 002474104 |
| — | POWERSHARES S&P 500 BUYWRITE PORTFOLIO | 57,340 | $1.205M | 0.0% | $21.01 | — | — | S&P 500 BUYWRT | 73936G308 |
| — | CASH AMERICA INTERNATIONAL INC | 45,900 | $1.202M | 0.0% | $26.19 | — | — | COM | 14754D100 |
| — | DEPOMED INC | 55,700 | $1.195M | 0.0% | $21.45 | — | — | COM | 249908104 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 63,174 | $1.183M | 0.0% | $18.73 | — | — | COM | 32054K103 |
| SCHL | SCHOLASTIC CORP | 26,800 | $1.183M | 0.0% | $44.14 | — | — | COM | 807066105 |
| CVLG | COVENANT TRANSPORTATION GROUP INC | 47,200 | $1.183M | 0.0% | $25.06 | — | — | CL A | 22284P105 |
| ACGL | ARCH CAPITAL GROUP LTD | 17,654 | $1.183M | 0.0% | $67.01 | — | — | ORD | G0450A105 |
| — | INTELSAT SA | 118,600 | $1.177M | 0.0% | $9.92 | — | — | COM | L5140P101 |
| GEO | GEO GROUP INC/THE | 34,000 | $1.161M | 0.0% | $34.15 | — | — | COM | 36162J106 |
| AMWD | AMERICAN WOODMARK CORP | 21,100 | $1.157M | 0.0% | $54.83 | — | — | COM | 030506109 |
| — | ELDORADO GOLD CORP | 278,217 | $1.154M | 0.0% | $4.15 | — | — | COM | 284902103 |
| — | CAMBREX CORP | 26,100 | $1.147M | 0.0% | $43.95 | — | — | COM | 132011107 |
| CDW | CDW CORP/DE | 33,302 | $1.142M | 0.0% | $34.29 | — | — | COM | 12514G108 |
| — | CIMAREX ENERGY CO | 10,332 | $1.14M | 0.0% | $110.34 | — | — | COM | 171798101 |
| — | GNC HOLDINGS INC | 25,400 | $1.13M | 0.0% | $44.49 | — | — | COM CL A | 36191G107 |
| — | PARTNERRE LTD | 8,700 | $1.118M | 0.0% | $128.51 | — | — | COM | G6852T105 |
| — | POLYPORE INTERNATIONAL INC | 18,548 | $1.111M | 0.0% | $59.90 | — | — | COM | 73179V103 |
| OKE | ONEOK INC | 28,050 | $1.107M | 0.0% | $39.47 | — | — | COM | 682680103 |
| CNXN | PC CONNECTION INC | 44,100 | $1.091M | 0.0% | $24.74 | — | — | COM | 69318J100 |
| — | ROADRUNNER TRANSPORTATION SYSTEMS INC | 42,200 | $1.089M | 0.0% | $25.81 | — | — | COM | 76973Q105 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 32,836 | $1.088M | 0.0% | $33.13 | — | — | COM | N6748L102 |
| NTAP | NETAPP INC | 34,100 | $1.076M | 0.0% | $31.55 | — | — | COM | 64110D104 |
| — | FIRST POTOMAC REALTY TRUST | 104,260 | $1.074M | 0.0% | $10.30 | — | — | COM | 33610F109 |
| RDI | READING INTERNATIONAL INC | 76,840 | $1.064M | 0.0% | $13.85 | — | — | CL A | 755408101 |
| GTLS | CHART INDUSTRIES INC | 29,600 | $1.058M | 0.0% | $35.74 | — | — | COM PAR $0.01 | 16115Q308 |
| — | ISHARES MSCI SINGAPORE ETF | 82,926 | $1.042M | 0.0% | $12.57 | — | — | MSCI SINGAP ETF | 464286673 |
| — | MORGAN STANLEY EMERGING MARKETS FUND INC | 70,000 | $1.039M | 0.0% | $14.84 | — | — | COM | 61744G107 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | 35,734 | $1.038M | 0.0% | $29.05 | — | — | CL C | 313148306 |
| — | TELENAV INC | 128,400 | $1.034M | 0.0% | $8.05 | — | — | COM | 879455103 |
| — | POWERSHARES DB COMMODITY INDEX TRACKING | 56,677 | $1.02M | 0.0% | $18.00 | — | — | UNIT BEN INT | 73935S105 |
| DKS | DICK'S SPORTING GOODS INC | 19,700 | $1.02M | 0.0% | $51.78 | — | — | COM | 253393102 |
| UTHR | UNITED THERAPEUTICS CORP | 5,840 | $1.016M | 0.0% | $173.97 | — | — | COM | 91307C102 |
| VDE | VANGUARD ENERGY ETF | 9,490 | $1.015M | 0.0% | $106.95 | — | — | ENERGY ETF | 92204A306 |
| HY | HYSTER-YALE MATERIALS HANDLING INC | 14,630 | $1.013M | 0.0% | $69.24 | — | — | CL A | 449172105 |
| TS | TENARIS SA | 37,426 | $1.011M | 0.0% | $27.01 | — | — | SPONSORED ADR | 88031M109 |
| — | DISCOVERY COMMUNICATIONS INC | 30,100 | $1.001M | 0.0% | $33.26 | — | — | COM SER A | 25470F104 |
| — | EPIQ SYSTEMS INC | 59,300 | $1.001M | 0.0% | $16.88 | — | — | COM | 26882D109 |
| — | UNITED ONLINE INC | 63,800 | $1M | 0.0% | $15.67 | — | — | COM NEW | 911268209 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 10,424 | $989K | 0.0% | $94.88 | — | — | COM NEW | 759351604 |
| TMHC | TAYLOR MORRISON HOME CORP | 48,400 | $985K | 0.0% | $20.35 | — | — | CL A | 87724P106 |
| — | WPX ENERGY INC | 79,700 | $979K | 0.0% | $12.28 | — | — | COM | 98212B103 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 6,466 | $976K | 0.0% | $150.94 | — | — | MRGSTR MD CP ETF | 464288208 |
| ANGO | ANGIODYNAMICS INC | 59,472 | $975K | 0.0% | $16.39 | — | — | COM | 03475V101 |
| — | ALLEGHANY CORP | 2,078 | $974K | 0.0% | $468.72 | — | — | COM | 017175100 |
| — | NUTRACEUTICAL INTERNATIONAL CORP | 39,200 | $970K | 0.0% | $24.74 | — | — | COM | 67060Y101 |
| — | PACIFIC ETHANOL INC | 93,900 | $969K | 0.0% | $10.32 | — | — | COM PAR $.001 | 69423U305 |
| — | NORDSTROM INC | 12,900 | $961K | 0.0% | $74.50 | — | — | COM | 655664100 |
| PNW | PINNACLE WEST CAPITAL CORP | 16,807 | $956K | 0.0% | $56.88 | — | — | COM | 723484101 |
| — | SENIOR HOUSING PROPERTIES TRUST | 54,400 | $955K | 0.0% | $17.56 | — | — | SH BEN INT | 81721M109 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 51,002 | $940K | 0.0% | $18.43 | — | — | COM | 81282V100 |
| VTIP | VANGUARD SHORT-TERM TIPS | 19,190 | $934K | 0.0% | $48.67 | — | — | STRM INFPROIDX | 922020805 |
| PPC | PILGRIM'S PRIDE CORP | 39,600 | $910K | 0.0% | $22.98 | — | — | COM | 72147K108 |
| SGC | SUPERIOR UNIFORM GROUP INC | 54,932 | $909K | 0.0% | $16.55 | — | — | COM | 868358102 |
| LNT | ALLIANT ENERGY CORP | 15,722 | $907K | 0.0% | $57.69 | — | — | COM | 018802108 |
| VRA | VERA BRADLEY INC | 80,300 | $905K | 0.0% | $11.27 | — | — | COM | 92335C106 |
| HIFS | HINGHAM INSTITUTION FOR SAVINGS | 7,835 | $902K | 0.0% | $115.12 | — | — | COM | 433323102 |
| DEI | DOUGLAS EMMETT INC | 33,431 | $901K | 0.0% | $26.95 | — | — | COM | 25960P109 |
| KGC | KINROSS GOLD CORP | 386,000 | $899K | 0.0% | $2.33 | — | — | COM NO PAR | 496902404 |
| — | PLATFORM SPECIALTY PRODUCTS CORP | 35,000 | $895K | 0.0% | $25.57 | — | — | COM | 72766Q105 |
| IYE | ISHARES U.S. ENERGY ETF | 21,070 | $893K | 0.0% | $42.38 | — | — | U.S. ENERGY ETF | 464287796 |
| MCHI | ISHARES MSCI CHINA ETF | 15,900 | $891K | 0.0% | $56.04 | — | — | CHINA ETF | 46429B671 |
| RL | RALPH LAUREN CORP | 6,700 | $887K | 0.0% | $132.39 | — | — | CL A | 751212101 |
| RDNT | RADNET INC | 130,800 | $875K | 0.0% | $6.69 | — | — | COM | 750491102 |
| — | CORPBANCA SA | 52,688 | $870K | 0.0% | $16.51 | — | — | SPONSORED ADR | 21987A209 |
| — | SUCAMPO PHARMACEUTICALS INC | 52,880 | $869K | 0.0% | $16.43 | — | — | CL A | 864909106 |
| — | PARAMOUNT GROUP INC | 50,062 | $859K | 0.0% | $17.16 | — | — | COM | 69924R108 |
| — | HANGER INC | 36,300 | $851K | 0.0% | $23.44 | — | — | COM NEW | 41043F208 |
| — | NEW YORK COMMUNITY BANCORP INC | 46,263 | $850K | 0.0% | $18.37 | — | — | COM | 649445103 |
| SLM | SLM CORP | 85,300 | $842K | 0.0% | $9.87 | — | — | COM | 78442P106 |
| ALL | ALLSTATE CORP/THE | 12,900 | $837K | 0.0% | $64.88 | — | — | COM | 020002101 |
| ACCO | ACCO BRANDS CORP | 107,240 | $833K | 0.0% | $7.77 | — | — | COM | 00081T108 |
| MGPI | MGP INGREDIENTS INC | 49,318 | $830K | 0.0% | $16.83 | — | — | COM | 55303J106 |
| HURC | HURCO COS INC | 23,890 | $827K | 0.0% | $34.62 | — | — | COM | 447324104 |
| — | CONSOL ENERGY INC | 38,019 | $827K | 0.0% | $21.75 | — | — | COM | 20854P109 |
| — | LDR HOLDING CORP | 18,955 | $820K | 0.0% | $43.26 | — | — | COM | 50185U105 |
| WIP | SPDR DB INTL GOV INFL-PROT | 14,830 | $814K | 0.0% | $54.89 | — | — | DB INT GVT ETF | 78464A490 |
| — | BLUCORA INC | 49,100 | $793K | 0.0% | $16.15 | — | — | COM | 095229100 |
| — | LHC GROUP INC | 20,730 | $793K | 0.0% | $38.25 | — | — | COM | 50187A107 |
| MLKN | HERMAN MILLER INC | 26,700 | $772K | 0.0% | $28.91 | — | — | COM | 600544100 |
| — | NEVSUN RESOURCES LTD | 200,800 | $756K | 0.0% | $3.76 | — | — | COM | 64156L101 |
| — | MAGICJACK VOCALTEC LTD | 101,000 | $751K | 0.0% | $7.44 | — | — | SHS | M6787E101 |
| SWX | SOUTHWEST GAS CORP | 14,100 | $750K | 0.0% | $53.19 | — | — | COM | 844895102 |
| FEZ | SPDR EURO STOXX 50 ETF | 19,964 | $747K | 0.0% | $37.42 | — | — | EURO STOXX 50 | 78463X202 |
| — | BLOUNT INTERNATIONAL INC | 67,880 | $741K | 0.0% | $10.92 | — | — | COM | 095180105 |
| — | POWERSHARES S&P INTERNATIONA | 23,770 | $731K | 0.0% | $30.75 | — | — | INTL DEV LOWVL | 73937B688 |
| EFAV | ISHARES MSCI EAFE MINIMUM VOLATILITY ETF | 11,040 | $721K | 0.0% | $65.31 | — | — | EAFE MIN VOL ETF | 46429B689 |
| KRG | KITE REALTY GROUP TRUST | 29,300 | $717K | 0.0% | $24.47 | — | — | COM NEW | 49803T300 |
| HBIO | HARVARD BIOSCIENCE INC | 125,356 | $715K | 0.0% | $5.70 | — | — | COM | 416906105 |
| — | SL INDUSTRIES INC | 18,291 | $706K | 0.0% | $38.60 | — | — | COM | 784413106 |
| PLUS | EPLUS INC | 9,100 | $697K | 0.0% | $76.59 | — | — | COM | 294268107 |
| — | CIMPRESS NV | 8,208 | $691K | 0.0% | $84.19 | — | — | SHS EURO | N20146101 |
| — | ANGLOGOLD ASHANTI LTD | 77,233 | $691K | 0.0% | $8.95 | — | — | SPONSORED ADR | 035128206 |
| RCKY | ROCKY BRANDS INC | 36,700 | $686K | 0.0% | $18.69 | — | — | COM | 774515100 |
| — | SIGMA DESIGNS INC | 56,867 | $678K | 0.0% | $11.92 | — | — | COM | 826565103 |
| — | PLUM CREEK TIMBER CO INC | 16,716 | $678K | 0.0% | $40.56 | — | — | COM | 729251108 |
| NATR | NATURE'S SUNSHINE PRODUCTS INC | 49,252 | $677K | 0.0% | $13.75 | — | — | COM | 639027101 |
| — | MONEYGRAM INTERNATIONAL INC | 73,200 | $673K | 0.0% | $9.19 | — | — | COM NEW | 60935Y208 |
| MED | MEDIFAST INC | 20,600 | $666K | 0.0% | $32.33 | — | — | COM | 58470H101 |
| PEB | PEBBLEBROOK HOTEL TRUST | 15,399 | $660K | 0.0% | $42.86 | — | — | COM | 70509V100 |
| — | DENTSPLY INTERNATIONAL INC | 12,789 | $659K | 0.0% | $51.53 | — | — | COM | 249030107 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 11,448 | $654K | 0.0% | $57.13 | — | — | MSCI MEX CAP ETF | 464286822 |
| — | UMPQUA HOLDINGS CORP | 36,200 | $651K | 0.0% | $17.98 | — | — | COM | 904214103 |
| — | LAZARD LTD | 11,578 | $651K | 0.0% | $56.23 | — | — | SHS A | G54050102 |
| EMIF | ISHARES EMERGING MARKETS INFRASTRUCTURE | 19,580 | $650K | 0.0% | $33.20 | — | — | EMGR MKT INF ETF | 464288216 |
| — | UNITED FINANCIAL BANCORP INC | 48,227 | $649K | 0.0% | $13.46 | — | — | COM | 910304104 |
| — | POWERSHARES MULTI-STRATEGY A | 28,090 | $646K | 0.0% | $23.00 | — | — | ALT MULTI STRG | 73935B870 |
| — | MOBILEYE NV | 12,107 | $644K | 0.0% | $53.19 | — | — | ORD SHS | N51488117 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 10,800 | $639K | 0.0% | $59.17 | — | — | CL A | 810186106 |
| EZPW | EZCORP INC | 85,861 | $638K | 0.0% | $7.43 | — | — | CL A NON VTG | 302301106 |
| STZ | CONSTELLATION BRANDS INC | 5,500 | $638K | 0.0% | $116.00 | — | — | CL A | 21036P108 |
| ANIK | ANIKA THERAPEUTICS INC | 19,200 | $634K | 0.0% | $33.02 | — | — | COM | 035255108 |
| — | CENTURY BANCORP INC/MA | 15,600 | $634K | 0.0% | $40.64 | — | — | CL A NON VTG | 156432106 |
| LMT | LOCKHEED MARTIN CORP | 3,400 | $632K | 0.0% | $185.88 | — | — | COM | 539830109 |
| OLP | ONE LIBERTY PROPERTIES INC | 29,699 | $632K | 0.0% | $21.28 | — | — | COM | 682406103 |
| LOGI | LOGITECH INTERNATIONAL SA | 43,000 | $631K | 0.0% | $14.67 | — | — | SHS | H50430232 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 21,000 | $628K | 0.0% | $29.90 | — | — | COM | 293792107 |
| — | RESOURCE AMERICA INC | 74,200 | $624K | 0.0% | $8.41 | — | — | CL A | 761195205 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 8,300 | $617K | 0.0% | $74.34 | — | — | CL A | 571903202 |
| — | SANTANDER CONSUMER USA HOLDINGS INC | 23,900 | $611K | 0.0% | $25.56 | — | — | COM | 80283M101 |
| — | STERLING BANCORP/DE | 41,500 | $610K | 0.0% | $14.70 | — | — | COM | 85917A100 |
| KMX | CARMAX INC | 9,200 | $609K | 0.0% | $66.20 | — | — | COM | 143130102 |
| — | CHUBB CORP/THE | 6,400 | $609K | 0.0% | $95.16 | — | — | COM | 171232101 |
| EIRL | ISHARES MSCI IRELAND CAPPED ETF | 15,500 | $606K | 0.0% | $39.10 | — | — | IRELAND CAPD ETF | 46429B507 |
| LULU | LULULEMON ATHLETICA INC | 9,234 | $603K | 0.0% | $65.30 | — | — | COM | 550021109 |
| IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | 6,665 | $598K | 0.0% | $89.72 | — | — | INTL TREA BD ETF | 464288117 |
| — | PREMIER FINANCIAL BANCORP INC | 38,400 | $593K | 0.0% | $15.44 | — | — | COM | 74050M105 |
| — | EXACTECH INC | 28,462 | $593K | 0.0% | $20.83 | — | — | COM | 30064E109 |
| — | TCF FINANCIAL CORP | 35,600 | $591K | 0.0% | $16.60 | — | — | COM | 872275102 |
| EC | ECOPETROL SA | 44,258 | $587K | 0.0% | $13.26 | — | — | SPONSORED ADS | 279158109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,855 | $578K | 0.0% | $149.94 | — | — | CORE S&P MCP ETF | 464287507 |
| EPAM | EPAM SYSTEMS INC | 8,000 | $570K | 0.0% | $71.25 | — | — | COM | 29414B104 |
| — | VCA INC | 10,374 | $564K | 0.0% | $54.37 | — | — | COM | 918194101 |
| — | ICONIX BRAND GROUP INC | 22,600 | $564K | 0.0% | $24.96 | — | — | COM | 451055107 |
| — | INVESTORS REAL ESTATE TRUST | 78,400 | $560K | 0.0% | $7.14 | — | — | SH BEN INT | 461730103 |
| JLL | JONES LANG LASALLE INC | 3,264 | $558K | 0.0% | $170.96 | — | — | COM | 48020Q107 |
| — | CELESTICA INC | 47,900 | $558K | 0.0% | $11.65 | — | — | SUB VTG SHS | 15101Q108 |
| — | XERIUM TECHNOLOGIES INC | 30,622 | $557K | 0.0% | $18.19 | — | — | COM NEW | 98416J118 |
| IXC | ISHARES GLOBAL ENERGY ETF | 15,722 | $550K | 0.0% | $34.98 | — | — | GLOBAL ENERG ETF | 464287341 |
| STAG | STAG INDUSTRIAL INC | 27,485 | $550K | 0.0% | $20.01 | — | — | COM | 85254J102 |
| BVN | CIA DE MINAS BUENAVENTURA SAA | 52,987 | $550K | 0.0% | $10.38 | — | — | SPONSORED ADR | 204448104 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 46,100 | $549K | 0.0% | $11.91 | — | — | COM | 74934Q108 |
| — | CRANE CO | 9,300 | $546K | 0.0% | $58.71 | — | — | COM | 224399105 |
| HELE | HELEN OF TROY LTD | 5,600 | $546K | 0.0% | $97.50 | — | — | COM | G4388N106 |
| ENOR | ISHARES MSCI NORWAY CAPPED ETF | 23,200 | $541K | 0.0% | $23.32 | — | — | MSCI NORWAY ETF | 46429B499 |
| — | BIOMED REALTY TRUST INC | 27,839 | $538K | 0.0% | $19.33 | — | — | COM | 09063H107 |
| — | INTERNATIONAL SPEEDWAY CORP | 14,680 | $538K | 0.0% | $36.65 | — | — | CL A | 460335201 |
| SRCE | 1ST SOURCE CORP | 15,732 | $537K | 0.0% | $34.13 | — | — | COM | 336901103 |
| BKE | BUCKLE INC/THE | 11,700 | $535K | 0.0% | $45.73 | — | — | COM | 118440106 |
| MCHB | HOMESTREET INC | 23,237 | $530K | 0.0% | $22.81 | — | — | COM | 43785V102 |
| OGE | OGE ENERGY CORP | 18,162 | $519K | 0.0% | $28.58 | — | — | COM | 670837103 |
| PGR | PROGRESSIVE CORP/THE | 18,600 | $518K | 0.0% | $27.85 | — | — | COM | 743315103 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | 29,300 | $511K | 0.0% | $17.44 | — | — | COM | 70931T103 |
| — | LUXOFT HOLDING INC | 9,000 | $509K | 0.0% | $56.56 | — | — | ORD SHS CL A | G57279104 |
| — | KYTHERA BIOPHARMACEUTICALS INC | 6,761 | $509K | 0.0% | $75.28 | — | — | COM | 501570105 |
| — | POWERSHARES DB BASE METALS FUND | 35,310 | $508K | 0.0% | $14.39 | — | — | DB BASE METALS | 73936B705 |
| SCL | STEPAN CO | 9,391 | $508K | 0.0% | $54.09 | — | — | COM | 858586100 |
| — | EVERBANK FINANCIAL CORP | 25,825 | $507K | 0.0% | $19.63 | — | — | COM | 29977G102 |
| — | LAKE SUNAPEE BANK GROUP | 35,003 | $505K | 0.0% | $14.43 | — | — | COM | 510866106 |
| — | KMG CHEMICALS INC | 19,705 | $501K | 0.0% | $25.43 | — | — | COM | 482564101 |
| CPSS | CONSUMER PORTFOLIO SERVICES INC | 80,130 | $501K | 0.0% | $6.25 | — | — | COM | 210502100 |
| — | ISHARES MSCI GLOBAL GOLD MINERS ETF | 69,940 | $499K | 0.0% | $7.13 | — | — | GLB GLD MINR ETF | 464286335 |
| — | HIBBETT SPORTS INC | 10,700 | $498K | 0.0% | $46.54 | — | — | COM | 428567101 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 2,905 | $495K | 0.0% | $170.40 | — | — | RUS MID-CAP ETF | 464287499 |
| — | DOMTAR CORP | 11,850 | $491K | 0.0% | $41.43 | — | — | COM NEW | 257559203 |
| — | ADVISORY BOARD CO/THE | 8,960 | $490K | 0.0% | $54.69 | — | — | COM | 00762W107 |
| — | CHASE CORP | 12,284 | $488K | 0.0% | $39.73 | — | — | COM | 16150R104 |
| — | DATALINK CORP | 54,028 | $483K | 0.0% | $8.94 | — | — | COM | 237934104 |
| — | RECEPTOS INC | 2,525 | $480K | 0.0% | $190.10 | — | — | COM | 756207106 |
| — | MANNING & NAPIER INC | 48,000 | $479K | 0.0% | $9.98 | — | — | CL A | 56382Q102 |
| STRS | STRATUS PROPERTIES INC | 32,788 | $470K | 0.0% | $14.33 | — | — | COM NEW | 863167201 |
| — | ESSA BANCORP INC | 36,536 | $470K | 0.0% | $12.86 | — | — | COM | 29667D104 |
| — | MONARCH FINANCIAL HOLDINGS INC | 36,880 | $463K | 0.0% | $12.55 | — | — | COM | 60907Q100 |
| TECK | TECK RESOURCES LTD | 46,631 | $462K | 0.0% | $9.91 | — | — | CL B | 878742204 |
| CRD/B | CRAWFORD & CO | 54,591 | $460K | 0.0% | $8.43 | — | — | CL B | 224633107 |
| — | ALMOST FAMILY INC | 11,427 | $456K | 0.0% | $39.91 | — | — | COM | 020409108 |
| — | KKR & CO LP | 19,941 | $456K | 0.0% | $22.87 | — | — | COM UNITS | 48248M102 |
| EWL | ISHARES MSCI SWITZERLAND CAPPED ETF | 13,900 | $455K | 0.0% | $32.73 | — | — | MSCI SZ CAP ETF | 464286749 |
| FRCB | FIRST REPUBLIC BANK/CA | 7,186 | $453K | 0.0% | $63.04 | — | — | COM | 33616C100 |
| — | MALLINCKRODT PLC | 3,840 | $452K | 0.0% | $117.71 | — | — | SHS | G5785G107 |
| — | AMERICAN EQUITY INVESTMENT LIFE HOLDING | 16,535 | $446K | 0.0% | $26.97 | — | — | COM | 025676206 |
| — | TIVO INC | 43,800 | $444K | 0.0% | $10.14 | — | — | COM | 888706108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 16,100 | $443K | 0.0% | $27.52 | — | — | COM | 874054109 |
| CFFI | C&F FINANCIAL CORP | 11,804 | $437K | 0.0% | $37.02 | — | — | COM | 12466Q104 |
| HBM | HUDBAY MINERALS INC | 52,200 | $435K | 0.0% | $8.33 | — | — | COM | 443628102 |
| — | POLYONE CORP | 11,045 | $433K | 0.0% | $39.20 | — | — | COM | 73179P106 |
| FLXS | FLEXSTEEL INDUSTRIES INC | 10,010 | $431K | 0.0% | $43.06 | — | — | COM | 339382103 |
| MEOH | METHANEX CORP | 7,700 | $430K | 0.0% | $55.84 | — | — | COM | 59151K108 |
| CCJ | CAMECO CORP | 30,000 | $429K | 0.0% | $14.30 | — | — | COM | 13321L108 |
| — | ITC HOLDINGS CORP | 13,282 | $427K | 0.0% | $32.15 | — | — | COM | 465685105 |
| MDU | MDU RESOURCES GROUP INC | 21,776 | $425K | 0.0% | $19.52 | — | — | COM | 552690109 |
| EWBC | EAST WEST BANCORP INC | 9,391 | $421K | 0.0% | $44.83 | — | — | COM | 27579R104 |
| — | STRAYER EDUCATION INC | 9,750 | $420K | 0.0% | $43.08 | — | — | COM | 863236105 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 16,800 | $420K | 0.0% | $25.00 | — | — | COM | 199333105 |
| — | KELLOGG CO | 6,687 | $419K | 0.0% | $62.66 | — | — | COM | 487836108 |
| LCUT | LIFETIME BRANDS INC | 28,344 | $419K | 0.0% | $14.78 | — | — | COM | 53222Q103 |
| CCU | CIA CERVECERIAS UNIDAS SA | 19,800 | $419K | 0.0% | $21.16 | — | — | SPONSORED ADR | 204429104 |
| — | BENEFICIAL BANCORP INC | 33,500 | $418K | 0.0% | $12.48 | — | — | COM | 08171T102 |
| NICE | NICE-SYSTEMS LTD | 6,540 | $416K | 0.0% | $63.61 | — | — | SPONSORED ADR | 653656108 |
| — | TURQUOISE HILL RESOURCES LTD | 108,703 | $414K | 0.0% | $3.81 | — | — | COM | 900435108 |
| — | RTI SURGICAL INC | 63,900 | $413K | 0.0% | $6.46 | — | — | COM | 74975N105 |
| — | MICHAEL KORS HOLDINGS LTD | 9,800 | $412K | 0.0% | $42.04 | — | — | SHS | G60754101 |
| — | LIBERTY GLOBAL PLC | 8,100 | $410K | 0.0% | $50.62 | — | — | SHS CL C | G5480U120 |
| — | GLOBAL SOURCES LTD | 58,202 | $405K | 0.0% | $6.96 | — | — | ORD | G39300101 |
| QRVO | QORVO INC | 5,000 | $401K | 0.0% | $80.20 | — | — | COM | 74736K101 |
| — | KNIGHT TRANSPORTATION INC | 14,863 | $397K | 0.0% | $26.71 | — | — | COM | 499064103 |
| — | ASPEN TECHNOLOGY INC | 8,587 | $391K | 0.0% | $45.53 | — | — | COM | 045327103 |
| — | POWERSHARES S&P MIDCAP LOW V | 11,720 | $390K | 0.0% | $33.28 | — | — | S&P400 LOVL PT | 73937B647 |
| — | GAIN CAPITAL HOLDINGS INC | 40,600 | $388K | 0.0% | $9.56 | — | — | COM | 36268W100 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | 7,300 | $386K | 0.0% | $52.88 | — | — | COM | 808625107 |
| — | ENCANA CORP | 34,221 | $377K | 0.0% | $11.02 | — | — | COM | 292505104 |
| CTRE | CARETRUST REIT INC | 29,561 | $375K | 0.0% | $12.69 | — | — | COM | 14174T107 |
| ACIW | ACI WORLDWIDE INC | 15,222 | $374K | 0.0% | $24.57 | — | — | COM | 004498101 |
| — | TRANSGLOBE ENERGY CORP | 93,400 | $373K | 0.0% | $3.99 | — | — | COM | 893662106 |
| AAL | AMERICAN AIRLINES GROUP INC | 9,327 | $372K | 0.0% | $39.88 | — | — | COM | 02376R102 |
| BKF | ISHARES MSCI BRIC ETF | 9,916 | $371K | 0.0% | $37.41 | — | — | MSCI BRIC INDX | 464286657 |
| — | BBCN BANCORP INC | 24,800 | $367K | 0.0% | $14.80 | — | — | COM | 073295107 |
| TUR | ISHARES MSCI TURKEY ETF | 8,084 | $365K | 0.0% | $45.15 | — | — | MSCI TURKEY ETF | 464286715 |
| PFF | ISHARES US PREFERRED STOCK ETF | 9,120 | $357K | 0.0% | $39.14 | — | — | U.S. PFD STK ETF | 464288687 |
| CDXS | CODEXIS INC | 89,925 | $350K | 0.0% | $3.89 | — | — | COM | 192005106 |
| — | PENGROWTH ENERGY CORP | 139,200 | $348K | 0.0% | $2.50 | — | — | COM | 70706P104 |
| — | POWERSHARES S&P EMERGING MAR | 13,790 | $344K | 0.0% | $24.95 | — | — | EM MRK LOW VOL | 73937B662 |
| — | OPOWER INC | 29,697 | $342K | 0.0% | $11.52 | — | — | COM | 68375Y109 |
| REG | REGENCY CENTERS CORP | 5,783 | $341K | 0.0% | $58.97 | — | — | COM | 758849103 |
| — | SPDR S&P EMERGING EUROPE ETF | 11,967 | $334K | 0.0% | $27.91 | — | — | EUROPE ETF | 78463X608 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPED ETF | 6,000 | $331K | 0.0% | $55.17 | — | — | MSCI STH KOR ETF | 464286772 |
| BANC | BANC OF CALIFORNIA INC | 24,000 | $330K | 0.0% | $13.75 | — | — | COM | 05990K106 |
| MUSA | MURPHY USA INC | 5,900 | $329K | 0.0% | $55.76 | — | — | COM | 626755102 |
| GNRC | GENERAC HOLDINGS INC | 8,273 | $329K | 0.0% | $39.77 | — | — | COM | 368736104 |
| WCC | WESCO INTERNATIONAL INC | 4,758 | $327K | 0.0% | $68.73 | — | — | COM | 95082P105 |
| VEGI | ISHARES MSCI GLOBAL AGRICULTURE PRODUCER | 12,180 | $327K | 0.0% | $26.85 | — | — | GLB AGRIC PR ETF | 464286350 |
| EEMV | ISHA MSCI EMERG MKT MIN VOL | 5,650 | $326K | 0.0% | $57.70 | — | — | EM MK MINVOL ETF | 464286533 |
| CINF | CINCINNATI FINANCIAL CORP | 6,497 | $326K | 0.0% | $50.18 | — | — | COM | 172062101 |
| — | EDGEWELL PERSONAL CARE CO | 2,440 | $321K | 0.0% | $131.56 | — | — | COM | 29266R108 |
| — | CABELA'S INC | 6,421 | $321K | 0.0% | $49.99 | — | — | COM | 126804301 |
| RRX | REGAL BELOIT CORP | 4,400 | $319K | 0.0% | $72.50 | — | — | COM | 758750103 |
| — | POWERSHARES GLOBAL SHORT TER | 13,200 | $310K | 0.0% | $23.48 | — | — | GLBL ST HI YLD | 73936Q710 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB DE CV | 3,413 | $304K | 0.0% | $89.07 | — | — | SPON ADR UNITS | 344419106 |
| UFI | UNIFI INC | 9,035 | $303K | 0.0% | $33.54 | — | — | COM NEW | 904677200 |
| — | POWERSHARES S&P 500 HIGH DIVIDEND PORTFO | 9,540 | $302K | 0.0% | $31.66 | — | — | PWRSH S&P500HI | 73937B654 |
| LGLV | SPDR RUSSELL 1000 LOW VOLATILITY ETF | 4,130 | $300K | 0.0% | $72.64 | — | — | RUSS1000LOWVOL | 78468R804 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 26,560 | $300K | 0.0% | $11.30 | — | — | COM | 35471R106 |
| — | ISHARES MSCI MALAYSIA ETF | 24,662 | $299K | 0.0% | $12.12 | — | — | MSCI MALAYSI ETF | 464286830 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY ETF | 7,380 | $298K | 0.0% | $40.38 | — | — | USA MIN VOL ETF | 46429B697 |
| — | POWERSHARES S&P 500 LOW VOLATILITY PORTF | 8,090 | $296K | 0.0% | $36.59 | — | — | S&P500 LOW VOL | 73937B779 |
| — | POWERSHARES S&P SMALLCAP ENERGY PORTFOLI | 11,180 | $295K | 0.0% | $26.39 | — | — | S&P SMCP ENE P | 73937B704 |
| — | MARKETO INC | 10,470 | $294K | 0.0% | $28.08 | — | — | COM | 57063L107 |
| — | ALCOA INC | 26,204 | $292K | 0.0% | $11.14 | — | — | COM | 013817101 |
| — | LIBERTY INTERACTIVE CORP QVC GROUP | 10,391 | $288K | 0.0% | $27.72 | — | — | QVC GP COM SER A | 53071M104 |
| — | CYS INVESTMENTS INC | 37,300 | $288K | 0.0% | $7.72 | — | — | COM | 12673A108 |
| THD | ISHARES MSCI THAILAND CAPPED ETF | 3,868 | $288K | 0.0% | $74.46 | — | — | MSCI THI CAP ETF | 464286624 |
| DIN | DINEEQUITY INC | 2,900 | $287K | 0.0% | $98.97 | — | — | COM | 254423106 |
| A | AGILENT TECHNOLOGIES INC | 7,407 | $286K | 0.0% | $38.61 | — | — | COM | 00846U101 |
| — | VERINT SYSTEMS INC | 4,636 | $282K | 0.0% | $60.83 | — | — | COM | 92343X100 |
| MGNX | MACROGENICS INC | 7,300 | $277K | 0.0% | $37.95 | — | — | COM | 556099109 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES | 7,640 | $277K | 0.0% | $36.26 | — | — | NA NAT RES | 464287374 |
| — | SPIRIT AIRLINES INC | 4,449 | $276K | 0.0% | $62.04 | — | — | COM | 848577102 |
| — | RETAILMENOT INC | 15,200 | $271K | 0.0% | $17.83 | — | — | COM SER 1 | 76132B106 |
| HCI | HCI GROUP INC | 6,100 | $270K | 0.0% | $44.26 | — | — | COM | 40416E103 |
| — | AUTOBYTEL INC | 16,900 | $270K | 0.0% | $15.98 | — | — | COM NEW | 05275N205 |
| MHK | MOHAWK INDUSTRIES INC | 1,400 | $267K | 0.0% | $190.71 | — | — | COM | 608190104 |
| CBZ | CBIZ INC | 27,600 | $266K | 0.0% | $9.64 | — | — | COM | 124805102 |
| — | REALNETWORKS INC | 49,000 | $265K | 0.0% | $5.41 | — | — | COM NEW | 75605L708 |
| — | CIT GROUP INC | 5,700 | $265K | 0.0% | $46.49 | — | — | COM NEW | 125581801 |
| LSTR | LANDSTAR SYSTEM INC | 3,900 | $261K | 0.0% | $66.92 | — | — | COM | 515098101 |
| — | PROGRESSIVE WASTE SOLUTIONS LTD | 9,700 | $260K | 0.0% | $26.80 | — | — | COM | 74339G101 |
| CDE | COEUR MINING INC | 44,395 | $253K | 0.0% | $5.70 | — | — | COM NEW | 192108504 |
| BSET | BASSETT FURNITURE INDUSTRIES INC | 8,900 | $253K | 0.0% | $28.43 | — | — | COM | 070203104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,046 | $251K | 0.0% | $31.20 | — | — | COM | 49338L103 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 14,545 | $250K | 0.0% | $17.19 | — | — | COM | 02553E106 |
| EIDO | ISHARES MSCI INDONESIA ETF | 10,700 | $248K | 0.0% | $23.18 | — | — | MSCI INDONIA ETF | 46429B309 |
| — | ANSYS INC | 2,710 | $247K | 0.0% | $91.14 | — | — | COM | 03662Q105 |
| PCH | POTLATCH CORP | 6,972 | $246K | 0.0% | $35.28 | — | — | COM | 737630103 |
| — | VALSPAR CORP/THE | 3,000 | $245K | 0.0% | $81.67 | — | — | COM | 920355104 |
| — | PEOPLE'S UNITED FINANCIAL INC | 15,081 | $244K | 0.0% | $16.18 | — | — | COM | 712704105 |
| EWH | ISHARES MSCI HONG KONG ETF | 10,677 | $241K | 0.0% | $22.57 | — | — | MSCI HONG KG ETF | 464286871 |
| IAG | IAMGOLD CORP | 120,400 | $241K | 0.0% | $2.00 | — | — | COM | 450913108 |
| — | PCM INC | 24,036 | $241K | 0.0% | $10.03 | — | — | COM | 69323K100 |
| FCX | FREEPORT-MCMORAN INC | 12,900 | $240K | 0.0% | $18.60 | — | — | CL B | 35671D857 |
| TTMI | TTM TECHNOLOGIES INC | 22,700 | $227K | 0.0% | $10.00 | — | — | COM | 87305R109 |
| CENT | CENTRAL GARDEN & PET CO | 21,308 | $225K | 0.0% | $10.56 | — | — | COM | 153527106 |
| PLAB | PHOTRONICS INC | 23,510 | $224K | 0.0% | $9.53 | — | — | COM | 719405102 |
| — | AURICO GOLD INC | 79,000 | $224K | 0.0% | $2.84 | — | — | COM | 05155C105 |
| — | OUTERWALL INC | 2,900 | $221K | 0.0% | $76.21 | — | — | COM | 690070107 |
| — | TALEN ENERGY CORP | 12,874 | $221K | 0.0% | $17.17 | — | — | COM | 87422J105 |
| BCO | BRINK'S CO/THE | 7,400 | $218K | 0.0% | $29.46 | — | — | COM | 109696104 |
| — | IXYS CORP | 14,000 | $214K | 0.0% | $15.29 | — | — | COM | 46600W106 |
| CFR | CULLEN/FROST BANKERS INC | 2,726 | $214K | 0.0% | $78.50 | — | — | COM | 229899109 |
| — | CORENERGY INFRASTRUCTURE TRUST INC | 33,352 | $211K | 0.0% | $6.33 | — | — | COM | 21870U205 |
| — | DELEK US HOLDINGS INC | 5,700 | $210K | 0.0% | $36.84 | — | — | COM | 246647101 |
| WNC | WABASH NATIONAL CORP | 16,500 | $207K | 0.0% | $12.55 | — | — | COM | 929566107 |
| IRM | IRON MOUNTAIN INC | 6,600 | $205K | 0.0% | $31.06 | — | — | COM | 46284V101 |
| CLDT | CHATHAM LODGING TRUST | 7,690 | $204K | 0.0% | $26.53 | — | — | COM | 16208T102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 7,000 | $204K | 0.0% | $29.14 | — | — | CLASS A | G4095J109 |
| JOE | ST JOE CO/THE | 13,100 | $203K | 0.0% | $15.50 | — | — | COM | 790148100 |
| LQD | ISHARES IBOXX INVESTMENT GRADE | 1,750 | $203K | 0.0% | $116.00 | — | — | IBOXX INV CP ETF | 464287242 |
| OFG | OFG BANCORP | 18,500 | $197K | 0.0% | $10.65 | — | — | COM | 67103X102 |
| MAS | MASCO CORP | 7,393 | $197K | 0.0% | $26.65 | — | — | COM | 574599106 |
| — | POWERSHARES DYN ENRG EXP PRO | 6,640 | $193K | 0.0% | $29.07 | — | — | DYN EN EX PROD | 73935X658 |
| SMLV | SPDR RUSSELL 2000 LOW VOLATILITY ETF | 2,500 | $193K | 0.0% | $77.20 | — | — | RUSS2000 LOVOL | 78468R887 |
| — | POWERSHARES S&P SMALLCAP LOW | 5,640 | $188K | 0.0% | $33.33 | — | — | S&P600 LOVL PT | 73937B639 |
| — | SPDR S&P OIL & GAS EXPLORATI | 4,030 | $188K | 0.0% | $46.65 | — | — | S&P OILGAS EXP | 78464A730 |
| THO | THOR INDUSTRIES INC | 3,287 | $185K | 0.0% | $56.28 | — | — | COM | 885160101 |
| SLF | SUN LIFE FINANCIAL INC | 5,500 | $184K | 0.0% | $33.45 | — | — | COM | 866796105 |
| — | CIBER INC | 52,400 | $181K | 0.0% | $3.45 | — | — | COM | 17163B102 |
| — | LS STARRETT CO/THE | 11,957 | $179K | 0.0% | $14.97 | — | — | CL A | 855668109 |
| — | BLYTH INC | 28,000 | $178K | 0.0% | $6.36 | — | — | COM NEW | 09643P207 |
| WMK | WEIS MARKETS INC | 4,200 | $178K | 0.0% | $42.38 | — | — | COM | 948849104 |
| EPOL | ISHARES MSCI POLAND CAPPED ETF | 7,700 | $176K | 0.0% | $22.86 | — | — | MSCI POL CAP ETF | 46429B606 |
| STN | STANTEC INC | 6,000 | $175K | 0.0% | $29.17 | — | — | COM | 85472N109 |
| NSIT | INSIGHT ENTERPRISES INC | 5,750 | $172K | 0.0% | $29.91 | — | — | COM | 45765U103 |
| — | SCICLONE PHARMACEUTICALS INC | 17,400 | $171K | 0.0% | $9.83 | — | — | COM | 80862K104 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 10,600 | $169K | 0.0% | $15.94 | — | — | COM | 120076104 |
| — | NATIONAL WESTERN LIFE INSURANCE CO | 700 | $168K | 0.0% | $240.00 | — | — | CL A | 638522102 |
| — | PERICOM SEMICONDUCTOR CORP | 12,800 | $168K | 0.0% | $13.13 | — | — | COM | 713831105 |
| PLPC | PREFORMED LINE PRODUCTS CO | 4,203 | $159K | 0.0% | $37.83 | — | — | COM | 740444104 |
| — | HEARTLAND FINANCIAL USA INC | 4,200 | $156K | 0.0% | $37.14 | — | — | COM | 42234Q102 |
| — | FRANK'S INTERNATIONAL NV | 8,100 | $153K | 0.0% | $18.89 | — | — | COM | N33462107 |
| — | KEURIG GREEN MOUNTAIN INC | 2,000 | $153K | 0.0% | $76.50 | — | — | COM | 49271M100 |
| — | CATAMARAN CORP | 2,500 | $153K | 0.0% | $61.20 | — | — | COM | 148887102 |
| — | POWERSHARES DWA ENERGY MOMENTUM PORTFOLI | 3,350 | $152K | 0.0% | $45.37 | — | — | ENERGY SEC POR | 73935X385 |
| IWC | ISHARES MICRO-CAP ETF | 1,860 | $152K | 0.0% | $81.72 | — | — | MICRO-CAP ETF | 464288869 |
| — | CIVEO CORP | 48,400 | $149K | 0.0% | $3.08 | — | — | COM | 178787107 |
| — | ASPEN INSURANCE HOLDINGS LTD | 3,100 | $148K | 0.0% | $47.74 | — | — | SHS | G05384105 |
| — | YODLEE INC | 10,211 | $147K | 0.0% | $14.40 | — | — | COM | 98600P201 |
| — | SOUTHWESTERN ENERGY CO | 6,418 | $146K | 0.0% | $22.75 | — | — | COM | 845467109 |
| — | UNIT CORP | 5,400 | $146K | 0.0% | $27.04 | — | — | COM | 909218109 |
| IXN | ISHARES GLOBAL TECH ETF | 1,499 | $143K | 0.0% | $95.40 | — | — | GLOBAL TECH ETF | 464287291 |
| — | TRIANGLE PETROLEUM CORP | 27,800 | $140K | 0.0% | $5.04 | — | — | COM NEW | 89600B201 |
| SBS | CIA SANEAMENTO BASICO DE SP | 27,068 | $140K | 0.0% | $5.17 | — | — | SPONSORED ADR | 20441A102 |
| — | SODASTREAM INTERNATIONAL LTD | 6,605 | $140K | 0.0% | $21.20 | — | — | USD SHS | M9068E105 |
| — | SPDR S&P OIL & GAS EQUIPMENT & SERVICES | 5,200 | $136K | 0.0% | $26.15 | — | — | OILGAS EQUIP | 78464A748 |
| BSX | BOSTON SCIENTIFIC CORP | 7,600 | $135K | 0.0% | $17.76 | — | — | COM | 101137107 |
| — | HOLLYFRONTIER CORP | 3,155 | $135K | 0.0% | $42.79 | — | — | COM | 436106108 |
| ACNB | ACNB CORP | 6,500 | $135K | 0.0% | $20.77 | — | — | COM | 000868109 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 1,237 | $134K | 0.0% | $108.33 | — | — | GLOB HLTHCRE ETF | 464287325 |
| TSLA | TESLA MOTORS INC | 500 | $134K | 0.0% | $268.00 | — | — | COM | 88160R101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 600 | $134K | 0.0% | $223.33 | — | — | COM | 45866F104 |
| — | MARKET VECTORS GLOBAL ALTERNATIVE ENERGY | 2,167 | $133K | 0.0% | $61.38 | — | — | GBL ALTER ENRG | 57061R593 |
| GD | GENERAL DYNAMICS CORP | 900 | $128K | 0.0% | $142.22 | — | — | COM | 369550108 |
| — | CODORUS VALLEY BANCORP INC | 6,333 | $128K | 0.0% | $20.21 | — | — | COM | 192025104 |
| BELFB | BEL FUSE INC | 6,193 | $127K | 0.0% | $20.51 | — | — | CL B | 077347300 |
| HYMB | SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BON | 2,280 | $126K | 0.0% | $55.26 | — | — | NUV HGHYLD MUN | 78464A284 |
| MBI | MBIA INC | 20,808 | $125K | 0.0% | $6.01 | — | — | COM | 55262C100 |
| PBR/A | PETROLEO BRASILEIRO SA | 14,900 | $122K | 0.0% | $8.19 | — | — | SP ADR NON VTG | 71654V101 |
| TCI | TRANSCONTINENTAL REALTY INVESTORS INC | 10,532 | $120K | 0.0% | $11.39 | — | — | COM NEW | 893617209 |
| IDT | IDT CORP | 6,660 | $120K | 0.0% | $18.02 | — | — | CL B NEW | 448947507 |
| — | POWERSHARES DB AGRICULTURE FUND | 5,076 | $118K | 0.0% | $23.25 | — | — | PS DB AGRICUL FD | 73936B408 |
| — | ENDURANCE SPECIALTY HOLDINGS LTD | 1,800 | $118K | 0.0% | $65.56 | — | — | SHS | G30397106 |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETF | 2,300 | $116K | 0.0% | $50.43 | — | — | A RATE CP BD ETF | 46429B291 |
| THFF | FIRST FINANCIAL CORP/IN | 3,200 | $114K | 0.0% | $35.63 | — | — | COM | 320218100 |
| MBWM | MERCANTILE BANK CORP | 5,200 | $111K | 0.0% | $21.35 | — | — | COM | 587376104 |
| ZD | J2 GLOBAL INC | 1,600 | $109K | 0.0% | $68.13 | — | — | COM | 48123V102 |
| — | NORTHERN OIL AND GAS INC | 16,100 | $109K | 0.0% | $6.77 | — | — | COM | 665531109 |
| — | REPUBLIC AIRWAYS HOLDINGS INC | 11,900 | $109K | 0.0% | $9.16 | — | — | COM | 760276105 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & SERVICES ET | 2,250 | $108K | 0.0% | $48.00 | — | — | US OIL EQ&SV ETF | 464288844 |
| HBNC | HORIZON BANCORP/IN | 4,202 | $105K | 0.0% | $24.99 | — | — | COM | 440407104 |
| NGD | NEW GOLD INC | 38,600 | $104K | 0.0% | $2.69 | — | — | COM | 644535106 |
| — | BELLATRIX EXPLORATION LTD | 44,701 | $104K | 0.0% | $2.33 | — | — | COM | 078314101 |
| COHU | COHU INC | 7,800 | $103K | 0.0% | $13.21 | — | — | COM | 192576106 |
| NRIM | NORTHRIM BANCORP INC | 3,900 | $100K | 0.0% | $25.64 | — | — | COM | 666762109 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 4,400 | $99,000 | 0.0% | $22.50 | — | — | COM | 019330109 |
| — | DELTA NATURAL GAS CO INC | 4,657 | $94,000 | 0.0% | $20.18 | — | — | COM | 247748106 |
| — | REMY INTERNATIONAL INC | 4,200 | $93,000 | 0.0% | $22.14 | — | — | COM | 75971M108 |
| — | QAD INC | 4,300 | $93,000 | 0.0% | $21.63 | — | — | CL B | 74727D207 |
| FLRN | SPDR BARCLAYS CAPITAL INVES | 2,990 | $92,000 | 0.0% | $30.77 | — | — | INV GRD FLT RT | 78468R200 |
| — | NCI INC | 8,811 | $91,000 | 0.0% | $10.33 | — | — | CL A | 62886K104 |
| — | GRAN TIERRA ENERGY INC | 30,100 | $90,000 | 0.0% | $2.99 | — | — | COM | 38500T101 |
| — | HF FINANCIAL CORP | 5,853 | $89,000 | 0.0% | $15.21 | — | — | COM | 404172108 |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS INC | 13,800 | $87,000 | 0.0% | $6.30 | — | — | COM NEW | 50077B207 |
| SMBC | SOUTHERN MISSOURI BANCORP INC | 4,632 | $87,000 | 0.0% | $18.78 | — | — | COM | 843380106 |
| — | MIDSOUTH BANCORP INC | 5,625 | $86,000 | 0.0% | $15.29 | — | — | COM | 598039105 |
| — | ESSENDANT INC | 2,200 | $86,000 | 0.0% | $39.09 | — | — | COM | 296689102 |
| — | POWERSHARES DYN OIL & GAS SV | 5,210 | $85,000 | 0.0% | $16.31 | — | — | DYN OIL SVCS | 73935X625 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 21,200 | $84,000 | 0.0% | $3.96 | — | — | COM | 45068B109 |
| — | BIG 5 SPORTING GOODS CORP | 5,900 | $84,000 | 0.0% | $14.24 | — | — | COM | 08915P101 |
| FSS | FEDERAL SIGNAL CORP | 5,334 | $80,000 | 0.0% | $15.00 | — | — | COM | 313855108 |
| — | POWERSHARES WILDERHILL PROGR | 2,880 | $77,000 | 0.0% | $26.74 | — | — | WILDERHILL PRO | 73935X161 |
| KOP | KOPPERS HOLDINGS INC | 3,100 | $77,000 | 0.0% | $24.84 | — | — | COM | 50060P106 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 6,880 | $77,000 | 0.0% | $11.19 | — | — | GL CLEAN ENE ETF | 464288224 |
| — | SYNUTRA INTERNATIONAL INC | 10,558 | $75,000 | 0.0% | $7.10 | — | — | COM | 87164C102 |
| — | POWERSHARES WILDERHILL CLEAN ENERGY PORT | 13,640 | $74,000 | 0.0% | $5.43 | — | — | WNDRHLL CLN EN | 73935X500 |
| — | TAHOE RESOURCES INC | 6,000 | $73,000 | 0.0% | $12.17 | — | — | COM | 873868103 |
| — | TELECOMMUNICATION SYSTEMS INC | 21,700 | $72,000 | 0.0% | $3.32 | — | — | CL A | 87929J103 |
| BANF | BANCFIRST CORP | 1,090 | $71,000 | 0.0% | $65.14 | — | — | COM | 05945F103 |
| — | MBT FINANCIAL CORP | 12,253 | $70,000 | 0.0% | $5.71 | — | — | COM | 578877102 |
| HTO | SJW CORP | 2,300 | $70,000 | 0.0% | $30.43 | — | — | COM | 784305104 |
| VLGEA | VILLAGE SUPER MARKET INC | 2,100 | $67,000 | 0.0% | $31.90 | — | — | CL A NEW | 927107409 |
| — | POWERSHARES CLEANTECH PORTFOLIO | 2,210 | $67,000 | 0.0% | $30.32 | — | — | CLEANTECH PORT | 73935X278 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 1,550 | $66,000 | 0.0% | $42.58 | — | — | FUTRE STRAT FD | 97717W125 |
| — | WESTFIELD FINANCIAL INC | 9,000 | $66,000 | 0.0% | $7.33 | — | — | COM | 96008P104 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 10,200 | $64,000 | 0.0% | $6.27 | — | — | COM | 90385V107 |
| FIZZ | NATIONAL BEVERAGE CORP | 2,800 | $63,000 | 0.0% | $22.50 | — | — | COM | 635017106 |
| — | CAREER EDUCATION CORP | 18,930 | $62,000 | 0.0% | $3.28 | — | — | COM | 141665109 |
| ULH | UNIVERSAL TRUCKLOAD SERVICES INC | 2,800 | $61,000 | 0.0% | $21.79 | — | — | COM | 91388P105 |
| — | ARGO GROUP INTERNATIONAL HOLDINGS LTD | 1,100 | $61,000 | 0.0% | $55.45 | — | — | COM | G0464B107 |
| — | POWERSHARES GLOBAL CLEAN ENERGY PORTFOLI | 4,750 | $60,000 | 0.0% | $12.63 | — | — | GBL CLEAN ENER | 73936T615 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 6,700 | $59,000 | 0.0% | $8.81 | — | — | SHS | G6331P104 |
| — | MAINSOURCE FINANCIAL GROUP INC | 2,700 | $59,000 | 0.0% | $21.85 | — | — | COM | 56062Y102 |
| WTFC | WINTRUST FINANCIAL CORP | 1,100 | $59,000 | 0.0% | $53.64 | — | — | COM | 97650W108 |
| — | PENNSYLVANIA REAL ESTATE INVESTMENT TRUS | 2,740 | $58,000 | 0.0% | $21.17 | — | — | SH BEN INT | 709102107 |
| BYD | BOYD GAMING CORP | 3,900 | $58,000 | 0.0% | $14.87 | — | — | COM | 103304101 |
| WRB | WR BERKLEY CORP | 1,100 | $57,000 | 0.0% | $51.82 | — | — | COM | 084423102 |
| — | QEP RESOURCES INC | 2,739 | $51,000 | 0.0% | $18.62 | — | — | COM | 74733V100 |
| — | MONTPELIER RE HOLDINGS LTD | 1,300 | $51,000 | 0.0% | $39.23 | — | — | SHS | G62185106 |
| — | COBALT INTERNATIONAL ENERGY INC | 5,105 | $50,000 | 0.0% | $9.79 | — | — | COM | 19075F106 |
| PNRG | PRIMEENERGY CORP | 900 | $50,000 | 0.0% | $55.56 | — | — | COM | 74158E104 |
| GIL | GILDAN ACTIVEWEAR INC | 1,500 | $50,000 | 0.0% | $33.33 | — | — | COM | 375916103 |
| — | BANCOLOMBIA SA | 1,100 | $47,000 | 0.0% | $42.73 | — | — | SPON ADR PREF | 05968L102 |
| BHB | BAR HARBOR BANKSHARES | 1,300 | $46,000 | 0.0% | $35.38 | — | — | COM | 066849100 |
| MATV | SCHWEITZER-MAUDUIT INTERNATIONAL INC | 1,100 | $44,000 | 0.0% | $40.00 | — | — | COM | 808541106 |
| — | NEWSTAR FINANCIAL INC | 3,793 | $42,000 | 0.0% | $11.07 | — | — | COM | 65251F105 |
| TBPH | THERAVANCE BIOPHARMA INC | 3,200 | $42,000 | 0.0% | $13.13 | — | — | COM | G8807B106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE SA | 2,600 | $42,000 | 0.0% | $16.15 | — | — | SPON ADR SER B | 833635105 |
| — | ACCESS NATIONAL CORP | 2,100 | $41,000 | 0.0% | $19.52 | — | — | COM | 004337101 |
| PRAA | PRA GROUP INC | 600 | $37,000 | 0.0% | $61.67 | — | — | COM | 69354N106 |
| — | EMPRESA NACIONAL DE ELECTRICIDAD SA/CHIL | 900 | $37,000 | 0.0% | $41.11 | — | — | SPONSORED ADR | 29244T101 |
| — | FIFTH STREET FINANCE CORP | 5,500 | $36,000 | 0.0% | $6.55 | — | — | COM | 31678A103 |
| QCRH | QCR HOLDINGS INC | 1,599 | $35,000 | 0.0% | $21.89 | — | — | COM | 74727A104 |
| GSBC | GREAT SOUTHERN BANCORP INC | 800 | $34,000 | 0.0% | $42.50 | — | — | COM | 390905107 |
| — | ISHARES MSCI FRONTIER 100 ETF | 1,130 | $33,000 | 0.0% | $29.20 | — | — | MSCI FRNTR100ETF | 464286145 |
| — | ALLIANCE HEALTHCARE SERVICES INC | 1,700 | $32,000 | 0.0% | $18.82 | — | — | COM PAR $0.01 | 018606301 |
| — | MFRI INC | 5,330 | $32,000 | 0.0% | $6.00 | — | — | COM | 552721102 |
| — | VALE SA | 6,300 | $32,000 | 0.0% | $5.08 | — | — | ADR REPSTG PFD | 91912E204 |
| — | LEGG MASON INC | 600 | $31,000 | 0.0% | $51.67 | — | — | COM | 524901105 |
| PIPR | PIPER JAFFRAY COS | 700 | $31,000 | 0.0% | $44.29 | — | — | COM | 724078100 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 2,100 | $30,000 | 0.0% | $14.29 | — | — | COM | 647551100 |
| MOFG | MIDWESTONE FINANCIAL GROUP INC | 900 | $30,000 | 0.0% | $33.33 | — | — | COM | 598511103 |
| — | STAMPS.COM INC | 400 | $29,000 | 0.0% | $72.50 | — | — | COM NEW | 852857200 |
| — | ESTERLINE TECHNOLOGIES CORP | 300 | $29,000 | 0.0% | $96.67 | — | — | COM | 297425100 |
| AR | ANTERO RESOURCES CORP | 840 | $29,000 | 0.0% | $34.52 | — | — | COM | 03674X106 |
| — | NUANCE COMMUNICATIONS INC | 1,600 | $28,000 | 0.0% | $17.50 | — | — | COM | 67020Y100 |
| CCNE | CNB FINANCIAL CORP/PA | 1,500 | $28,000 | 0.0% | $18.67 | — | — | COM | 126128107 |
| — | PLANAR SYSTEMS INC | 5,900 | $26,000 | 0.0% | $4.41 | — | — | COM | 726900103 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD | 3,852 | $26,000 | 0.0% | $6.75 | — | — | ORD | 559166103 |
| — | STARTEK INC | 3,994 | $24,000 | 0.0% | $6.01 | — | — | COM | 85569C107 |
| — | SUPERIOR ENERGY SERVICES INC | 1,100 | $23,000 | 0.0% | $20.91 | — | — | COM | 868157108 |
| — | HILL INTERNATIONAL INC | 4,200 | $22,000 | 0.0% | $5.24 | — | — | COM | 431466101 |
| — | URSTADT BIDDLE PROPERTIES INC | 1,200 | $22,000 | 0.0% | $18.33 | — | — | CL A | 917286205 |
| — | SPDR S&P INTERNATIONAL ENERGY SECTOR ETF | 1,100 | $21,000 | 0.0% | $19.09 | — | — | INTL ENRGY ETF | 78463X715 |
| — | JMP GROUP LLC | 2,564 | $20,000 | 0.0% | $7.80 | — | — | COM | 46629U107 |
| — | TOWN SPORTS INTERNATIONAL HOLDINGS INC | 6,500 | $19,000 | 0.0% | $2.92 | — | — | COM | 89214A102 |
| — | HANDY & HARMAN LTD | 540 | $19,000 | 0.0% | $35.19 | — | — | COM | 410315105 |
| — | VOXX INTERNATIONAL CORP | 2,300 | $19,000 | 0.0% | $8.26 | — | — | CL A | 91829F104 |
| — | RIGHTSIDE GROUP LTD | 2,700 | $18,000 | 0.0% | $6.67 | — | — | COM | 76658B100 |
| GLD | SPDR GOLD SHARES | 141 | $16,000 | 0.0% | $113.48 | — | — | GOLD SHS | 78463V107 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | 759 | $16,000 | 0.0% | $21.08 | — | — | UNIT BEN INT | 46428R107 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 200 | $16,000 | 0.0% | $80.00 | — | — | COM | 20451N101 |
| — | CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | 6,873 | $15,000 | 0.0% | $2.18 | — | — | CL A NEW | G20045202 |
| RWR | SPDR DOW JONES REIT ETF | 181 | $15,000 | 0.0% | $82.87 | — | — | DJ REIT ETF | 78464A607 |
| CRD/A | CRAWFORD & CO | 1,861 | $14,000 | 0.0% | $7.52 | — | — | CL A | 224633206 |
| JOUT | JOHNSON OUTDOORS INC | 500 | $12,000 | 0.0% | $24.00 | — | — | CL A | 479167108 |
| HGGG | HHGREGG INC | 3,700 | $12,000 | 0.0% | $3.24 | — | — | COM | 42833L108 |
| PROV | PROVIDENT FINANCIAL HOLDINGS INC | 600 | $10,000 | 0.0% | $16.67 | — | — | COM | 743868101 |
| — | FIVE STAR QUALITY CARE INC | 2,100 | $10,000 | 0.0% | $4.76 | — | — | COM | 33832D106 |
| — | GENERAL CABLE CORP | 500 | $10,000 | 0.0% | $20.00 | — | — | COM | 369300108 |
| — | ADAMS RESOURCES & ENERGY INC | 200 | $9,000 | 0.0% | $45.00 | — | — | COM NEW | 006351308 |
| — | HIGHER ONE HOLDINGS INC | 2,800 | $8,000 | 0.0% | $2.86 | — | — | COM | 42983D104 |
| — | VANTIV INC | 200 | $8,000 | 0.0% | $40.00 | — | — | CL A | 92210H105 |
| — | THIRD POINT REINSURANCE LTD | 500 | $7,000 | 0.0% | $14.00 | — | — | COM | G8827U100 |
| — | MAGNETEK INC | 200 | $7,000 | 0.0% | $35.00 | — | — | COM NEW | 559424403 |
| — | INVESCO MORTGAGE CAPITAL INC | 500 | $7,000 | 0.0% | $14.00 | — | — | COM | 46131B100 |
| — | OCEAN SHORE HOLDING CO | 471 | $7,000 | 0.0% | $14.86 | — | — | COM | 67501R103 |
| — | FIRST CLOVER LEAF FINANCIAL CORP | 779 | $7,000 | 0.0% | $8.99 | — | — | COM | 31969M105 |
| — | ZAIS FINANCIAL CORP | 400 | $6,000 | 0.0% | $15.00 | — | — | COM | 98886K108 |
| — | COMMUNITY HEALTH SYSTEMS INC | 337,975 | $5,000 | 0.0% | $0.01 | — | — | RIGHT 01/27/2016 | 203668116 |
| ARL | AMERICAN REALTY INVESTORS INC | 1,004 | $5,000 | 0.0% | $4.98 | — | — | COM | 029174109 |
| — | RED LION HOTELS CORP | 486 | $4,000 | 0.0% | $8.23 | — | — | COM | 756764106 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 736508847 |