Location: Paris, France
CIK: 0000898427 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value: $24.39B (98.0% shares, 2.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 6,053,015 | $755M | 3.1% | $124.65 | — | — | 3-7 YR TR BD ETF | 464288661 |
| AAPL | APPLE INC | 5,926,144 | $654M | 2.7% | $110.30 | — | — | COM | 037833100 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 6,005,194 | $510M | 2.1% | $84.99 | — | — | 1-3 YR TR BD ETF | 464287457 |
| GILD | GILEAD SCIENCES INC | 4,544,833 | $446M | 1.8% | $98.19 | — | — | COM | 375558103 |
| MRK | MERCK & CO INC | 7,854,694 | $388M | 1.6% | $49.39 | — | — | COM | 58933Y105 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 3,520,837 | $380M | 1.6% | $107.87 | — | — | 7-10 Y TR BD ETF | 464287440 |
| JNJ | JOHNSON & JOHNSON | 3,940,056 | $368M | 1.5% | $93.35 | — | — | COM | 478160104 |
| AMGN | AMGEN INC | 2,403,482 | $332M | 1.4% | $138.32 | — | — | COM | 031162100 |
| PFE | PFIZER INC | 9,728,712 | $306M | 1.3% | $31.41 | — | — | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1,722,188 | $250M | 1.0% | $144.97 | — | — | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 3,080,993 | $229M | 0.9% | $74.35 | — | — | COM | 30231G102 |
| INTC | INTEL CORP | 7,338,937 | $221M | 0.9% | $30.14 | — | — | COM | 458140100 |
| UBS | UBS GROUP AG | 11,845,058 | $218M | 0.9% | $18.43 | — | — | SHS | H42097107 |
| MSFT | MICROSOFT CORP | 4,749,088 | $210M | 0.9% | $44.26 | — | — | COM | 594918104 |
| — | CELGENE CORP | 1,915,828 | $207M | 0.8% | $108.17 | — | — | COM | 151020104 |
| WFC | WELLS FARGO & CO | 3,853,534 | $198M | 0.8% | $51.35 | — | — | COM | 949746101 |
| F | FORD MOTOR CO | 12,768,397 | $173M | 0.7% | $13.57 | — | — | COM PAR $0.01 | 345370860 |
| META | FACEBOOK INC | 1,919,945 | $173M | 0.7% | $89.90 | — | — | CL A | 30303M102 |
| WMT | WAL-MART STORES INC | 2,625,827 | $170M | 0.7% | $64.84 | — | — | COM | 931142103 |
| V | VISA INC | 2,441,019 | $170M | 0.7% | $69.66 | — | — | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 2,723,660 | $166M | 0.7% | $60.97 | — | — | COM | 46625H100 |
| AZO | AUTOZONE INC | 225,820 | $163M | 0.7% | $723.83 | — | — | COM | 053332102 |
| GIS | GENERAL MILLS INC | 2,816,042 | $158M | 0.6% | $56.13 | — | — | COM | 370334104 |
| — | HEWLETT-PACKARD CO | 6,023,703 | $154M | 0.6% | $25.61 | — | — | COM | 428236103 |
| MCD | MCDONALD'S CORP | 1,559,060 | $154M | 0.6% | $98.53 | — | — | COM | 580135101 |
| — | DOW CHEMICAL CO/THE | 3,599,384 | $153M | 0.6% | $42.40 | — | — | COM | 260543103 |
| BIIB | BIOGEN INC | 519,849 | $152M | 0.6% | $291.81 | — | — | COM | 09062X103 |
| — | REYNOLDS AMERICAN INC | 3,400,345 | $151M | 0.6% | $44.27 | — | — | COM | 761713106 |
| HCA | HCA HOLDINGS INC | 1,882,731 | $146M | 0.6% | $77.36 | — | — | COM | 40412C101 |
| XEL | XCEL ENERGY INC | 4,055,236 | $144M | 0.6% | $35.41 | — | — | COM | 98389B100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,078,425 | $141M | 0.6% | $130.40 | — | — | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 2,468,496 | $140M | 0.6% | $56.84 | — | — | COM | 855244109 |
| — | ALEXION PHARMACEUTICALS INC | 883,834 | $138M | 0.6% | $156.39 | — | — | COM | 015351109 |
| CNH | CNH INDUSTRIAL NV | 20,728,504 | $135M | 0.6% | $6.52 | — | — | SHS | N20944109 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 2,359,442 | $134M | 0.5% | $56.82 | — | — | COM NEW | 026874784 |
| UNH | UNITEDHEALTH GROUP INC | 1,149,725 | $133M | 0.5% | $116.01 | — | — | COM | 91324P102 |
| T | AT&T INC | 3,962,216 | $129M | 0.5% | $32.58 | — | — | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 1,780,798 | $128M | 0.5% | $71.94 | — | — | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 5,050,136 | $127M | 0.5% | $25.22 | — | — | COM | 369604103 |
| PEP | PEPSICO INC | 1,313,044 | $124M | 0.5% | $94.30 | — | — | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 1,654,120 | $123M | 0.5% | $74.13 | — | — | COM | 025816109 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,546,280 | $122M | 0.5% | $79.05 | — | — | COM | 26138E109 |
| MCO | MOODY'S CORP | 1,244,508 | $122M | 0.5% | $98.20 | — | — | COM | 615369105 |
| AMZN | AMAZON.COM INC | 232,715 | $119M | 0.5% | $511.89 | — | — | COM | 023135106 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 2,147,660 | $114M | 0.5% | $53.05 | — | — | COM | 910047109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,136,540 | $106M | 0.4% | $93.00 | — | — | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 2,315,174 | $101M | 0.4% | $43.51 | — | — | COM | 92343V104 |
| DIS | WALT DISNEY CO/THE | 982,051 | $100M | 0.4% | $102.20 | — | — | COM DISNEY | 254687106 |
| CSX | CSX CORP | 3,719,989 | $100M | 0.4% | $26.90 | — | — | COM | 126408103 |
| OMC | OMNICOM GROUP INC | 1,517,605 | $100M | 0.4% | $65.90 | — | — | COM | 681919106 |
| AFL | AFLAC INC | 1,719,920 | $99.98M | 0.4% | $58.13 | — | — | COM | 001055102 |
| KO | COCA-COLA CO/THE | 2,460,542 | $98.72M | 0.4% | $40.12 | — | — | COM | 191216100 |
| CSCO | CISCO SYSTEMS INC | 3,754,626 | $98.56M | 0.4% | $26.25 | — | — | COM | 17275R102 |
| — | SYMANTEC CORP | 4,975,814 | $96.88M | 0.4% | $19.47 | — | — | COM | 871503108 |
| HD | HOME DEPOT INC | 823,985 | $95.16M | 0.4% | $115.49 | — | — | COM | 437076102 |
| PH | PARKER-HANNIFIN CORP | 971,630 | $94.54M | 0.4% | $97.30 | — | — | COM | 701094104 |
| HON | HONEYWELL INTERNATIONAL INC | 990,684 | $93.81M | 0.4% | $94.69 | — | — | COM | 438516106 |
| ORCL | ORACLE CORP | 2,559,804 | $92.46M | 0.4% | $36.12 | — | — | COM | 68389X105 |
| NKE | NIKE INC | 746,090 | $91.75M | 0.4% | $122.97 | — | — | CL B | 654106103 |
| — | HANESBRANDS INC | 3,164,280 | $91.57M | 0.4% | $28.94 | — | — | COM | 410345102 |
| UNP | UNION PACIFIC CORP | 1,007,811 | $89.1M | 0.4% | $88.41 | — | — | COM | 907818108 |
| — | XEROX CORP | 9,034,753 | $87.91M | 0.4% | $9.73 | — | — | COM | 984121103 |
| QCOM | QUALCOMM INC | 1,622,518 | $87.18M | 0.4% | $53.73 | — | — | COM | 747525103 |
| ECL | ECOLAB INC | 788,508 | $86.52M | 0.4% | $109.72 | — | — | COM | 278865100 |
| TJX | TJX COS INC/THE | 1,209,308 | $86.37M | 0.4% | $71.42 | — | — | COM | 872540109 |
| RSG | REPUBLIC SERVICES INC | 2,081,450 | $85.76M | 0.4% | $41.20 | — | — | COM | 760759100 |
| ABBV | ABBVIE INC | 1,551,126 | $84.4M | 0.3% | $54.41 | — | — | COM | 00287Y109 |
| BAC | BANK OF AMERICA CORP | 5,402,246 | $84.17M | 0.3% | $15.58 | — | — | COM | 060505104 |
| KR | KROGER CO/THE | 2,332,270 | $84.13M | 0.3% | $36.07 | — | — | COM | 501044101 |
| BBY | BEST BUY CO INC | 2,251,800 | $83.59M | 0.3% | $37.12 | — | — | COM | 086516101 |
| — | BED BATH & BEYOND INC | 1,443,920 | $82.33M | 0.3% | $57.02 | — | — | COM | 075896100 |
| — | TESORO CORP | 845,639 | $82.23M | 0.3% | $97.24 | — | — | COM | 881609101 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 721,523 | $80.79M | 0.3% | $111.97 | — | — | MRNGSTR LG-CP GR | 464287119 |
| CTAS | CINTAS CORP | 941,310 | $80.72M | 0.3% | $85.75 | — | — | COM | 172908105 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 1,017,259 | $80.7M | 0.3% | $79.33 | — | — | COM | 718172109 |
| — | PRICELINE GROUP INC/THE | 64,985 | $80.38M | 0.3% | $1236.85 | — | — | COM NEW | 741503403 |
| WU | WESTERN UNION CO/THE | 4,358,898 | $80.03M | 0.3% | $18.36 | — | — | COM | 959802109 |
| MO | ALTRIA GROUP INC | 1,463,036 | $79.59M | 0.3% | $54.40 | — | — | COM | 02209S103 |
| CMCSA | COMCAST CORP | 1,393,730 | $79.28M | 0.3% | $56.88 | — | — | CL A | 20030N101 |
| VUG | VANGUARD GROWTH ETF | 788,212 | $79.05M | 0.3% | $100.29 | — | — | GROWTH ETF | 922908736 |
| MDT | MEDTRONIC PLC | 1,177,623 | $78.83M | 0.3% | $66.94 | — | — | SHS | G5960L103 |
| CVX | CHEVRON CORP | 989,869 | $78.08M | 0.3% | $78.88 | — | — | COM | 166764100 |
| RY | ROYAL BANK OF CANADA | 1,414,904 | $77.87M | 0.3% | $55.04 | — | — | COM | 780087102 |
| L | LOEWS CORP | 2,148,197 | $77.64M | 0.3% | $36.14 | — | — | COM | 540424108 |
| TD | TORONTO-DOMINION BANK | 1,958,588 | $76.84M | 0.3% | $39.23 | — | — | COM NEW | 891160509 |
| BA | BOEING CO/THE | 579,392 | $75.87M | 0.3% | $130.95 | — | — | COM | 097023105 |
| — | CA INC | 2,760,430 | $75.36M | 0.3% | $27.30 | — | — | COM | 12673P105 |
| DB | DEUTSCHE BANK AG | 2,811,287 | $75.34M | 0.3% | $26.80 | — | — | NAMEN AKT | D18190898 |
| CVS | CVS HEALTH CORP | 773,647 | $74.64M | 0.3% | $96.48 | — | — | COM | 126650100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 687,598 | $74.12M | 0.3% | $107.80 | — | — | S&P 500 GRWT ETF | 464287309 |
| DHR | DANAHER CORP | 869,884 | $74.12M | 0.3% | $85.21 | — | — | COM | 235851102 |
| C | CITIGROUP INC | 1,486,344 | $73.74M | 0.3% | $49.61 | — | — | COM NEW | 172967424 |
| — | GILEAD SCIENCES INC | 16,900,000 | $72.45M | 0.3% | $4.29 | — | — | NOTE 1.625% 5/0 | 375558AP8 |
| DGX | QUEST DIAGNOSTICS INC | 1,158,104 | $71.19M | 0.3% | $61.47 | — | — | COM | 74834L100 |
| — | ALLERGAN PLC | 260,832 | $70.9M | 0.3% | $271.81 | — | — | SHS | G0177J108 |
| — | COMPUTER SCIENCES CORP | 1,147,400 | $70.43M | 0.3% | $61.38 | — | — | COM | 205363104 |
| ROP | ROPER TECHNOLOGIES INC | 441,804 | $69.23M | 0.3% | $156.70 | — | — | COM | 776696106 |
| — | HARRIS CORP | 942,860 | $68.97M | 0.3% | $73.15 | — | — | COM | 413875105 |
| EOG | EOG RESOURCES INC | 943,572 | $68.69M | 0.3% | $72.80 | — | — | COM | 26875P101 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,663,367 | $64.59M | 0.3% | $38.83 | — | — | COM | 02376R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 88,244 | $63.56M | 0.3% | $720.25 | — | — | COM | 169656105 |
| AMT | AMERICAN TOWER CORP | 721,419 | $63.47M | 0.3% | $87.98 | — | — | COM | 03027X100 |
| CRM | SALESFORCE.COM INC | 909,252 | $63.13M | 0.3% | $69.43 | — | — | COM | 79466L302 |
| VRTX | VERTEX PHARMACEUTICALS INC | 605,353 | $63.04M | 0.3% | $104.14 | — | — | COM | 92532F100 |
| DOX | AMDOCS LTD | 1,080,960 | $61.48M | 0.3% | $56.88 | — | — | SHS | G02602103 |
| USB | US BANCORP | 1,487,221 | $60.99M | 0.3% | $41.01 | — | — | COM NEW | 902973304 |
| — | CERNER CORP | 1,002,221 | $60.09M | 0.2% | $59.96 | — | — | COM | 156782104 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 891,075 | $59.78M | 0.2% | $67.09 | — | — | RUS MDCP VAL ETF | 464287473 |
| ES | NORTHEAST UTILITIES | 1,179,163 | $59.69M | 0.2% | $50.62 | — | — | COM | 30040W108 |
| — | WYNDHAM WORLDWIDE CORP | 827,060 | $59.47M | 0.2% | $71.90 | — | — | COM | 98310W108 |
| BNS | BANK OF NOVA SCOTIA/THE | 1,339,600 | $58.78M | 0.2% | $43.88 | — | — | COM | 064149107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 226,308 | $58.61M | 0.2% | $258.98 | — | — | COM | 018581108 |
| NDAQ | NASDAQ INC | 1,092,255 | $58.25M | 0.2% | $53.33 | — | — | COM | 631103108 |
| MNST | MONSTER BEVERAGE CORP | 424,671 | $57.39M | 0.2% | $135.14 | — | — | COM | 61174X109 |
| NOC | NORTHROP GRUMMAN CORP | 343,066 | $56.93M | 0.2% | $165.95 | — | — | COM | 666807102 |
| SLB | SCHLUMBERGER LTD | 811,679 | $55.98M | 0.2% | $68.97 | — | — | COM | 806857108 |
| MMM | 3M CO | 393,123 | $55.73M | 0.2% | $141.77 | — | — | COM | 88579Y101 |
| EG | EVEREST RE GROUP LTD | 319,879 | $55.45M | 0.2% | $173.34 | — | — | COM | G3223R108 |
| AYI | ACUITY BRANDS INC | 314,000 | $55.13M | 0.2% | $175.58 | — | — | COM | 00508Y102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 617,463 | $55.01M | 0.2% | $89.09 | — | — | COM | V7780T103 |
| FFIV | F5 NETWORKS INC | 473,709 | $54.86M | 0.2% | $115.80 | — | — | COM | 315616102 |
| DXCM | DEXCOM INC | 638,369 | $54.81M | 0.2% | $85.86 | — | — | COM | 252131107 |
| GAP | GAP INC/THE | 1,920,930 | $54.75M | 0.2% | $28.50 | — | — | COM | 364760108 |
| DOV | DOVER CORP | 956,060 | $54.67M | 0.2% | $57.18 | — | — | COM | 260003108 |
| GT | GOODYEAR TIRE & RUBBER CO/THE | 1,857,120 | $54.47M | 0.2% | $29.33 | — | — | COM | 382550101 |
| CL | COLGATE-PALMOLIVE CO | 842,329 | $53.45M | 0.2% | $63.46 | — | — | COM | 194162103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 532,100 | $53.21M | 0.2% | $100.00 | — | — | INF TECH ETF | 92204A702 |
| INCY | INCYTE CORP | 476,218 | $52.54M | 0.2% | $110.33 | — | — | COM | 45337C102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,320,600 | $52.16M | 0.2% | $39.50 | — | — | TECHNOLOGY | 81369Y803 |
| — | ADT CORP/THE | 1,725,610 | $51.6M | 0.2% | $29.90 | — | — | COM | 00101J106 |
| BMO | BANK OF MONTREAL | 948,200 | $51.47M | 0.2% | $54.28 | — | — | COM | 063671101 |
| IVV | S&P 500 TR 1988 | 266,517 | $51.36M | 0.2% | $192.71 | — | — | CORE S&P500 ETF | 464287200 |
| INGR | INGREDION INC | 584,770 | $51.06M | 0.2% | $87.31 | — | — | COM | 457187102 |
| — | ST JUDE MEDICAL INC | 796,338 | $50.24M | 0.2% | $63.09 | — | — | COM | 790849103 |
| — | COOPER COS INC/THE | 334,023 | $49.72M | 0.2% | $148.86 | — | — | COM NEW | 216648402 |
| REGN | REGENERON PHARMACEUTICALS INC | 106,649 | $49.61M | 0.2% | $465.14 | — | — | COM | 75886F107 |
| SNPS | SYNOPSYS INC | 1,068,775 | $49.36M | 0.2% | $46.18 | — | — | COM | 871607107 |
| GME | GAMESTOP CORP | 1,193,900 | $49.2M | 0.2% | $41.21 | — | — | CL A | 36467W109 |
| TSCO | TRACTOR SUPPLY CO | 582,512 | $49.12M | 0.2% | $84.32 | — | — | COM | 892356106 |
| MCK | MCKESSON CORP | 263,673 | $48.79M | 0.2% | $185.03 | — | — | COM | 58155Q103 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 422,221 | $48.7M | 0.2% | $115.35 | — | — | S&P MC 400VL ETF | 464287705 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 462,239 | $48.68M | 0.2% | $105.32 | — | — | COM | 09061G101 |
| — | JOHNSON CONTROLS INC | 1,174,626 | $48.58M | 0.2% | $41.36 | — | — | COM | 478366107 |
| LLY | ELI LILLY & CO | 579,914 | $48.53M | 0.2% | $83.69 | — | — | COM | 532457108 |
| SPG | SIMON PROPERTY GROUP INC | 262,990 | $48.32M | 0.2% | $183.72 | — | — | COM | 828806109 |
| VOE | VANGUARD MID-CAP VALUE ETF | 576,900 | $48.02M | 0.2% | $83.24 | — | — | MCAP VL IDXVIP | 922908512 |
| EA | ELECTRONIC ARTS INC | 707,560 | $47.94M | 0.2% | $67.75 | — | — | COM | 285512109 |
| LKQ | LKQ CORP | 1,670,416 | $47.37M | 0.2% | $28.36 | — | — | COM | 501889208 |
| HXL | HEXCEL CORP | 1,036,000 | $46.48M | 0.2% | $44.86 | — | — | COM | 428291108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,101,881 | $46.14M | 0.2% | $41.87 | — | — | CL A | 609207105 |
| ALK | ALASKA AIR GROUP INC | 554,600 | $44.06M | 0.2% | $79.45 | — | — | COM | 011659109 |
| EMR | EMERSON ELECTRIC CO | 991,509 | $43.8M | 0.2% | $44.17 | — | — | COM | 291011104 |
| — | UNITED TECHNOLOGIES CORP | 491,332 | $43.72M | 0.2% | $88.99 | — | — | COM | 913017109 |
| — | CONCHO RESOURCES INC | 438,790 | $43.13M | 0.2% | $98.30 | — | — | COM | 20605P101 |
| TRV | TRAVELERS COS INC/THE | 432,866 | $43.08M | 0.2% | $99.53 | — | — | COM | 89417E109 |
| COST | COSTCO WHOLESALE CORP | 294,977 | $42.65M | 0.2% | $144.57 | — | — | COM | 22160K105 |
| ILMN | ILLUMINA INC | 242,114 | $42.57M | 0.2% | $175.82 | — | — | COM | 452327109 |
| IGM | ISHARES NORTH AMERICAN TECH ETF | 416,450 | $41.77M | 0.2% | $100.30 | — | — | N AMER TECH ETF | 464287549 |
| ORLY | O'REILLY AUTOMOTIVE INC | 167,080 | $41.77M | 0.2% | $250.00 | — | — | COM | 67103H107 |
| GS | GOLDMAN SACHS GROUP INC/THE | 238,965 | $41.52M | 0.2% | $173.76 | — | — | COM | 38141G104 |
| COP | CONOCOPHILLIPS | 865,448 | $41.51M | 0.2% | $47.96 | — | — | COM | 20825C104 |
| — | CITRIX SYSTEMS INC | 39,000,000 | $41.12M | 0.2% | $1.05 | — | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | SKECHERS U.S.A. INC | 306,050 | $41.03M | 0.2% | $134.08 | — | — | CL A | 830566105 |
| — | RITE AID CORP | 6,720,915 | $40.8M | 0.2% | $6.07 | — | — | COM | 767754104 |
| DUK | DUKE ENERGY CORP | 566,890 | $40.78M | 0.2% | $71.94 | — | — | COM NEW | 26441C204 |
| — | PRICELINE GROUP INC/THE | 29,000,000 | $40.76M | 0.2% | $1.41 | — | — | NOTE 1.000% 3/1 | 741503AQ9 |
| BDX | BECTON DICKINSON AND CO | 298,305 | $39.57M | 0.2% | $132.66 | — | — | COM | 075887109 |
| SO | SOUTHERN CO/THE | 876,619 | $39.19M | 0.2% | $44.70 | — | — | COM | 842587107 |
| — | SCANA CORP | 692,987 | $38.99M | 0.2% | $56.26 | — | — | COM | 80589M102 |
| — | XILINX INC | 26,000,000 | $38.74M | 0.2% | $1.49 | — | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | IAC/INTERACTIVECORP | 592,100 | $38.65M | 0.2% | $65.27 | — | — | COM PAR $.001 | 44919P508 |
| — | LAM RESEARCH CORP | 34,000,000 | $38.44M | 0.2% | $1.13 | — | — | NOTE 0.500% 5/1 | 512807AJ7 |
| EXPE | EXPEDIA INC | 325,374 | $38.29M | 0.2% | $117.68 | — | — | COM NEW | 30212P303 |
| NEE | NEXTERA ENERGY INC | 389,873 | $38.03M | 0.2% | $97.55 | — | — | COM | 65339F101 |
| — | YAHOO! INC | 1,315,043 | $38.02M | 0.2% | $28.91 | — | — | COM | 984332106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 303,530 | $37.12M | 0.2% | $122.28 | — | — | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 374,836 | $36.99M | 0.2% | $98.69 | — | — | CL B | 911312106 |
| MA | MASTERCARD INC | 407,413 | $36.72M | 0.2% | $90.12 | — | — | CL A | 57636Q104 |
| — | STERICYCLE INC | 260,493 | $36.29M | 0.1% | $139.31 | — | — | COM | 858912108 |
| ACN | ACCENTURE PLC | 363,951 | $35.76M | 0.1% | $98.26 | — | — | SHS CLASS A | G1151C101 |
| CRI | CARTER'S INC | 390,118 | $35.36M | 0.1% | $90.64 | — | — | COM | 146229109 |
| — | CIGNA CORP | 261,881 | $35.36M | 0.1% | $135.02 | — | — | COM | 125509109 |
| CNK | CINEMARK HOLDINGS INC | 1,070,891 | $34.79M | 0.1% | $32.49 | — | — | COM | 17243V102 |
| — | ANTHEM INC | 18,400,000 | $34.66M | 0.1% | $1.88 | — | — | NOTE 2.750%10/1 | 94973VBG1 |
| BMY | BRISTOL-MYERS SQUIBB CO | 576,037 | $34.1M | 0.1% | $59.20 | — | — | COM | 110122108 |
| — | TEVA PHARMACEUTICAL FINANCE CO LLC | 25,000,000 | $33.91M | 0.1% | $1.36 | — | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | PLATFORM SPECIALTY PRODUCTS CORP | 2,638,931 | $33.38M | 0.1% | $12.65 | — | — | COM | 72766Q105 |
| KMB | KIMBERLY-CLARK CORP | 302,987 | $33.04M | 0.1% | $109.04 | — | — | COM | 494368103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 495,015 | $32.74M | 0.1% | $66.15 | — | — | COM | 674599105 |
| — | ILLUMINA INC | 15,400,000 | $32.29M | 0.1% | $2.10 | — | — | NOTE 0.250% 3/1 | 452327AD1 |
| MGA | MAGNA INTERNATIONAL INC | 662,400 | $31.63M | 0.1% | $47.74 | — | — | COM | 559222401 |
| DKS | DICK'S SPORTING GOODS INC | 634,900 | $31.5M | 0.1% | $49.61 | — | — | COM | 253393102 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 556,964 | $31.48M | 0.1% | $56.52 | — | — | COM | 136375102 |
| TXN | TEXAS INSTRUMENTS INC | 627,476 | $31.07M | 0.1% | $49.52 | — | — | COM | 882508104 |
| — | AETNA INC | 282,299 | $30.89M | 0.1% | $109.41 | — | — | COM | 00817Y108 |
| D | DOMINION RESOURCES INC/VA | 431,610 | $30.38M | 0.1% | $70.38 | — | — | COM | 25746U109 |
| WHR | WHIRLPOOL CORP | 205,440 | $30.25M | 0.1% | $147.26 | — | — | COM | 963320106 |
| DRI | DARDEN RESTAURANTS INC | 434,960 | $29.81M | 0.1% | $68.54 | — | — | COM | 237194105 |
| CAH | CARDINAL HEALTH INC | 387,494 | $29.77M | 0.1% | $76.82 | — | — | COM | 14149Y108 |
| EFA | ISHARES MSCI EAFE ETF | 515,466 | $29.55M | 0.1% | $57.32 | — | — | MSCI EAFE ETF | 464287465 |
| — | RAYTHEON CO | 268,713 | $29.36M | 0.1% | $109.26 | — | — | COM NEW | 755111507 |
| AGO | ASSURED GUARANTY LTD | 1,171,500 | $29.29M | 0.1% | $25.00 | — | — | COM | G0585R106 |
| ROST | ROSS STORES INC | 603,700 | $29.26M | 0.1% | $48.47 | — | — | COM | 778296103 |
| AVB | AVALONBAY COMMUNITIES INC | 167,258 | $29.24M | 0.1% | $174.82 | — | — | COM | 053484101 |
| GM | GENERAL MOTORS CO | 967,736 | $29.05M | 0.1% | $30.02 | — | — | COM | 37045V100 |
| VLO | VALERO ENERGY CORP | 482,931 | $29.02M | 0.1% | $60.10 | — | — | COM | 91913Y100 |
| SYK | STRYKER CORP | 305,811 | $28.78M | 0.1% | $94.10 | — | — | COM | 863667101 |
| PNC | PNC FINANCIAL SERVICES GROUP INC/THE | 316,747 | $28.25M | 0.1% | $89.20 | — | — | COM | 693475105 |
| — | EXPRESS SCRIPTS HOLDING CO | 339,902 | $27.52M | 0.1% | $80.96 | — | — | COM | 30219G108 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 185,402 | $27.31M | 0.1% | $147.28 | — | — | COM | 22410J106 |
| ADP | AUTOMATIC DATA PROCESSING INC (ADP) | 337,417 | $27.11M | 0.1% | $80.36 | — | — | COM | 053015103 |
| EAT | BRINKER INTERNATIONAL INC | 513,720 | $27.06M | 0.1% | $52.67 | — | — | COM | 109641100 |
| ELV | ANTHEM INC | 191,942 | $26.87M | 0.1% | $140.00 | — | — | COM | 036752103 |
| CPB | CAMPBELL SOUP CO | 527,772 | $26.75M | 0.1% | $50.68 | — | — | COM | 134429109 |
| — | MALLINCKRODT PLC | 415,242 | $26.55M | 0.1% | $63.94 | — | — | SHS | G5785G107 |
| — | PRAXAIR INC | 260,473 | $26.53M | 0.1% | $101.86 | — | — | COM | 74005P104 |
| LOW | LOWE'S COS INC | 383,914 | $26.46M | 0.1% | $68.92 | — | — | COM | 548661107 |
| PWR | QUANTA SERVICES INC | 1,091,078 | $26.41M | 0.1% | $24.21 | — | — | COM | 74762E102 |
| CM | CANADIAN IMPERIAL BNK OF COMMERCE/CANADA | 365,700 | $26.15M | 0.1% | $71.51 | — | — | COM | 136069101 |
| VV | VANGUARD LARGE-CAP ETF | 293,177 | $25.81M | 0.1% | $88.05 | — | — | LARGE CAP ETF | 922908637 |
| — | HOSPITALITY PROPERTIES TRUST | 1,004,500 | $25.7M | 0.1% | $25.58 | — | — | COM SH BEN INT | 44106M102 |
| ETN | EATON CORP PLC | 497,763 | $25.54M | 0.1% | $51.30 | — | — | SHS | G29183103 |
| IWB | ISHARES RUSSELL 1000 ETF | 237,555 | $25.43M | 0.1% | $107.05 | — | — | RUS 1000 ETF | 464287622 |
| — | TRANSCANADA CORP | 806,320 | $25.38M | 0.1% | $31.48 | — | — | COM | 89353D107 |
| — | EI DU PONT DE NEMOURS & CO | 515,188 | $24.83M | 0.1% | $48.20 | — | — | COM | 263534109 |
| DLX | DELUXE CORP | 444,835 | $24.8M | 0.1% | $55.74 | — | — | COM | 248019101 |
| — | INTEL CORP | 20,000,000 | $24.29M | 0.1% | $1.21 | — | — | SDCV 12/1 | 458140AD2 |
| CF | CF INDUSTRIES HOLDINGS INC | 537,843 | $24.15M | 0.1% | $44.90 | — | — | COM | 125269100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 246,803 | $23.02M | 0.1% | $93.28 | — | — | RUS 1000 VAL ETF | 464287598 |
| VOYA | VOYA FINANCIAL INC | 581,300 | $22.54M | 0.1% | $38.77 | — | — | COM | 929089100 |
| — | MCGRAW HILL FINANCIAL INC | 257,101 | $22.24M | 0.1% | $86.50 | — | — | COM | 580645109 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 2,088,030 | $22.13M | 0.1% | $10.60 | — | — | COM | 446150104 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 1,666,275 | $22.01M | 0.1% | $13.21 | — | — | SHS | N31738102 |
| — | AKAMAI TECHNOLOGIES INC | 21,000,000 | $22M | 0.1% | $1.05 | — | — | DBCV 2/1 | 00971TAG6 |
| — | STAPLES INC | 1,844,224 | $21.63M | 0.1% | $11.73 | — | — | COM | 855030102 |
| — | ROCKWELL COLLINS INC | 263,679 | $21.58M | 0.1% | $81.84 | — | — | COM | 774341101 |
| KEY | KEYCORP | 1,656,450 | $21.55M | 0.1% | $13.01 | — | — | COM | 493267108 |
| — | AVAGO TECHNOLOGIES LTD | 172,095 | $21.51M | 0.1% | $125.01 | — | — | SHS | Y0486S104 |
| — | VALEANT PHARMACEUTICALS INTERNATIONAL IN | 119,419 | $21.22M | 0.1% | $177.67 | — | — | COM | 91911K102 |
| — | TWENTY-FIRST CENTURY FOX INC | 783,748 | $21.14M | 0.1% | $26.98 | — | — | CL A | 90130A101 |
| — | MEAD JOHNSON NUTRITION CO | 298,161 | $20.99M | 0.1% | $70.40 | — | — | COM | 582839106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 243,613 | $20.31M | 0.1% | $83.36 | — | — | SHS - A - | N53745100 |
| — | HEALTH NET INC/CA | 336,760 | $20.28M | 0.1% | $60.22 | — | — | COM | 42222G108 |
| — | ANADARKO PETROLEUM CORP | 334,628 | $20.21M | 0.1% | $60.39 | — | — | COM | 032511107 |
| — | VALIDUS HOLDINGS LTD | 448,200 | $20.2M | 0.1% | $45.07 | — | — | COM SHS | G9319H102 |
| — | VIACOM INC | 460,150 | $19.86M | 0.1% | $43.15 | — | — | CL B | 92553P201 |
| PSX | PHILLIPS 66 | 258,347 | $19.85M | 0.1% | $76.84 | — | — | COM | 718546104 |
| — | MENTOR GRAPHICS CORP | 805,500 | $19.84M | 0.1% | $24.63 | — | — | COM | 587200106 |
| — | DISCOVER FINANCIAL SERVICES | 379,100 | $19.71M | 0.1% | $51.99 | — | — | COM | 254709108 |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP ETF | 175,454 | $19.63M | 0.1% | $111.89 | — | — | MRNGSTR LG-CP ET | 464287127 |
| — | COCA-COLA ENTERPRISES INC | 398,986 | $19.29M | 0.1% | $48.35 | — | — | COM | 19122T109 |
| — | TIME WARNER INC | 278,682 | $19.16M | 0.1% | $68.75 | — | — | COM NEW | 887317303 |
| — | MONSANTO CO | 223,759 | $19.1M | 0.1% | $85.34 | — | — | COM | 61166W101 |
| PSA | PUBLIC STORAGE | 88,496 | $18.73M | 0.1% | $211.64 | — | — | COM | 74460D109 |
| SRE | SEMPRA ENERGY | 193,000 | $18.67M | 0.1% | $96.72 | — | — | COM | 816851109 |
| NXPI | NXP SEMICONDUCTORS NV | 213,079 | $18.55M | 0.1% | $87.07 | — | — | COM | N6596X109 |
| — | TD AMERITRADE HOLDING CORP | 578,414 | $18.42M | 0.1% | $31.84 | — | — | COM | 87236Y108 |
| CAT | CATERPILLAR INC | 280,712 | $18.35M | 0.1% | $65.36 | — | — | COM | 149123101 |
| — | BLACKROCK INC | 61,112 | $18.18M | 0.1% | $297.47 | — | — | COM | 09247X101 |
| — | CAVIUM INC | 295,134 | $18.11M | 0.1% | $61.37 | — | — | COM | 14964U108 |
| — | INTEL CORP | 12,000,000 | $18.11M | 0.1% | $1.51 | — | — | SDCV 3.250% 8/0 | 458140AF7 |
| NOW | SERVICENOW INC | 257,700 | $17.9M | 0.1% | $69.45 | — | — | COM | 81762P102 |
| — | RESTORATION HARDWARE HOLDINGS INC | 190,000 | $17.73M | 0.1% | $93.31 | — | — | COM | 761283100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 282,401 | $17.68M | 0.1% | $62.61 | — | — | CL A | 192446102 |
| EW | EDWARDS LIFESCIENCES CORP | 124,364 | $17.68M | 0.1% | $142.17 | — | — | COM | 28176E108 |
| PLD | PROLOGIS INC | 451,122 | $17.55M | 0.1% | $38.90 | — | — | COM | 74340W103 |
| ITW | ILLINOIS TOOL WORKS INC | 213,012 | $17.53M | 0.1% | $82.31 | — | — | COM | 452308109 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 559,000 | $17.51M | 0.1% | $31.32 | — | — | CL A LTD VT SH | 112585104 |
| HOG | HARLEY-DAVIDSON INC | 317,600 | $17.44M | 0.1% | $54.90 | — | — | COM | 412822108 |
| — | SHAW COMMUNICATIONS INC | 902,400 | $17.39M | 0.1% | $19.27 | — | — | CL B CONV | 82028K200 |
| YUM | YUM! BRANDS INC | 217,107 | $17.36M | 0.1% | $79.95 | — | — | COM | 988498101 |
| HST | HOST HOTELS & RESORTS INC | 1,083,315 | $17.13M | 0.1% | $15.81 | — | — | COM | 44107P104 |
| BAX | BAXTER INTERNATIONAL INC | 511,139 | $16.79M | 0.1% | $32.85 | — | — | COM | 071813109 |
| — | AMTRUST FINANCIAL SERVICES INC | 265,903 | $16.75M | 0.1% | $62.98 | — | — | COM | 032359309 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 151,250 | $16.41M | 0.1% | $108.47 | — | — | COM NEW | 50540R409 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 337,300 | $16.34M | 0.1% | $48.44 | — | — | COM | 70959W103 |
| JBL | JABIL CIRCUIT INC | 725,250 | $16.22M | 0.1% | $22.37 | — | — | COM | 466313103 |
| — | CEPHEID | 358,003 | $16.18M | 0.1% | $45.20 | — | — | COM | 15670R107 |
| BK | BANK OF NEW YORK MELLON CORP/THE | 409,666 | $16.04M | 0.1% | $39.15 | — | — | COM | 064058100 |
| AN | AUTONATION INC | 274,410 | $15.96M | 0.1% | $58.18 | — | — | COM | 05329W102 |
| SATS | ECHOSTAR CORP | 370,200 | $15.93M | 0.1% | $43.03 | — | — | CL A | 278768106 |
| — | SALESFORCE.COM INC | 13,000,000 | $15.93M | 0.1% | $1.23 | — | — | NOTE 0.250% 4/0 | 79466LAD6 |
| TDC | TERADATA CORP | 549,490 | $15.91M | 0.1% | $28.96 | — | — | COM | 88076W103 |
| MANH | MANHATTAN ASSOCIATES INC | 254,945 | $15.88M | 0.1% | $62.30 | — | — | COM | 562750109 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 1,197,279 | $15.84M | 0.1% | $13.23 | — | — | COM | 867892101 |
| MPC | MARATHON PETROLEUM CORP | 340,188 | $15.76M | 0.1% | $46.33 | — | — | COM | 56585A102 |
| INTU | INTUIT INC | 177,333 | $15.74M | 0.1% | $88.75 | — | — | COM | 461202103 |
| SYY | SYSCO CORP | 401,648 | $15.65M | 0.1% | $38.97 | — | — | COM | 871829107 |
| HAIN | HAIN CELESTIAL GROUP INC/THE | 299,000 | $15.43M | 0.1% | $51.60 | — | — | COM | 405217100 |
| — | DELPHI AUTOMOTIVE PLC | 201,797 | $15.35M | 0.1% | $76.04 | — | — | SHS | G27823106 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 194,400 | $15.33M | 0.1% | $78.87 | — | — | COM | 22822V101 |
| — | ALERE INC | 317,760 | $15.3M | 0.1% | $48.15 | — | — | COM | 01449J105 |
| — | ENDO INTERNATIONAL PLC | 220,632 | $15.29M | 0.1% | $69.28 | — | — | SHS | G30401106 |
| PPL | PPL CORP | 464,400 | $15.27M | 0.1% | $32.89 | — | — | COM | 69351T106 |
| FISV | FISERV INC | 175,070 | $15.16M | 0.1% | $86.61 | — | — | COM | 337738108 |
| AEE | AMEREN CORP | 354,910 | $15M | 0.1% | $42.27 | — | — | COM | 023608102 |
| EQR | EQUITY RESIDENTIAL | 199,518 | $14.99M | 0.1% | $75.12 | — | — | SH BEN INT | 29476L107 |
| — | BB&T CORP | 418,900 | $14.91M | 0.1% | $35.60 | — | — | COM | 054937107 |
| CNA | CNA FINANCIAL CORP | 426,628 | $14.9M | 0.1% | $34.93 | — | — | COM | 126117100 |
| — | SPECTRA ENERGY CORP | 566,470 | $14.88M | 0.1% | $26.27 | — | — | COM | 847560109 |
| COR | AMERISOURCEBERGEN CORP | 156,650 | $14.88M | 0.1% | $94.99 | — | — | COM | 03073E105 |
| ED | CONSOLIDATED EDISON INC | 217,569 | $14.54M | 0.1% | $66.85 | — | — | COM | 209115104 |
| VGK | VANGUARD FTSE EUROPE ETF | 291,200 | $14.32M | 0.1% | $49.18 | — | — | FTSE EUROPE ETF | 922042874 |
| TGT | TARGET CORP | 180,380 | $14.19M | 0.1% | $78.66 | — | — | COM | 87612E106 |
| — | INTERCEPT PHARMACEUTICALS INC | 85,009 | $14.1M | 0.1% | $165.86 | — | — | COM | 45845P108 |
| HAL | HALLIBURTON CO | 395,310 | $13.97M | 0.1% | $35.35 | — | — | COM | 406216101 |
| VRSK | VERISK ANALYTICS INC | 187,800 | $13.88M | 0.1% | $73.91 | — | — | COM | 92345Y106 |
| DVN | DEVON ENERGY CORP | 373,452 | $13.85M | 0.1% | $37.09 | — | — | COM | 25179M103 |
| PII | POLARIS INDUSTRIES INC | 115,500 | $13.85M | 0.1% | $119.87 | — | — | COM | 731068102 |
| DE | DEERE & CO | 187,000 | $13.84M | 0.1% | $74.00 | — | — | COM | 244199105 |
| — | WALGREENS BOOTS ALLIANCE INC | 166,474 | $13.83M | 0.1% | $83.10 | — | — | COM | 931427108 |
| VTR | VENTAS INC | 245,808 | $13.78M | 0.1% | $56.06 | — | — | COM | 92276F100 |
| — | SEATTLE GENETICS INC | 356,420 | $13.74M | 0.1% | $38.56 | — | — | COM | 812578102 |
| — | REGAL ENTERTAINMENT GROUP | 729,700 | $13.64M | 0.1% | $18.69 | — | — | CL A | 758766109 |
| FDX | FEDEX CORP | 93,503 | $13.46M | 0.1% | $143.97 | — | — | COM | 31428X106 |
| — | EMC CORP/MA | 548,926 | $13.26M | 0.1% | $24.16 | — | — | COM | 268648102 |
| SHW | SHERWIN-WILLIAMS CO/THE | 59,400 | $13.23M | 0.1% | $222.78 | — | — | COM | 824348106 |
| — | ISIS PHARMACEUTICALS INC | 323,518 | $13.08M | 0.1% | $40.42 | — | — | COM | 464330109 |
| CLX | CLOROX CO/THE | 112,281 | $12.97M | 0.1% | $115.53 | — | — | COM | 189054109 |
| R | RYDER SYSTEM INC | 175,000 | $12.96M | 0.1% | $74.04 | — | — | COM | 783549108 |
| — | VARIAN MEDICAL SYSTEMS INC | 173,951 | $12.83M | 0.1% | $73.78 | — | — | COM | 92220P105 |
| WM | WASTE MANAGEMENT INC | 255,789 | $12.74M | 0.1% | $49.81 | — | — | COM | 94106L109 |
| IEV | ISHARES EUROPE ETF | 318,066 | $12.66M | 0.1% | $39.80 | — | — | EUROPE ETF | 464287861 |
| BABA | ALIBABA GROUP HOLDING LTD | 214,372 | $12.64M | 0.1% | $58.97 | — | — | SPONSORED ADS | 01609W102 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 131,198 | $12.64M | 0.1% | $96.31 | — | — | COM | 90400D108 |
| TV | GRUPO TELEVISA SAB | 484,907 | $12.62M | 0.1% | $26.02 | — | — | SPON ADR REP ORD | 40049J206 |
| AMG | AFFILIATED MANAGERS GROUP INC | 73,654 | $12.59M | 0.1% | $170.99 | — | — | COM | 008252108 |
| — | PROOFPOINT INC | 207,600 | $12.52M | 0.1% | $60.32 | — | — | COM | 743424103 |
| — | AGRIUM INC | 140,200 | $12.51M | 0.1% | $89.21 | — | — | COM | 008916108 |
| SBNY | SIGNATURE BANK/NEW YORK NY | 90,500 | $12.45M | 0.1% | $137.56 | — | — | COM | 82669G104 |
| SWKS | SKYWORKS SOLUTIONS INC | 147,787 | $12.45M | 0.1% | $84.21 | — | — | COM | 83088M102 |
| — | THOMSON REUTERS CORP | 310,100 | $12.41M | 0.1% | $40.01 | — | — | COM | 884903105 |
| — | HARMAN INTERNATIONAL INDUSTRIES INC | 128,429 | $12.33M | 0.1% | $95.99 | — | — | COM | 413086109 |
| AIZ | ASSURANT INC | 155,950 | $12.32M | 0.1% | $79.01 | — | — | COM | 04621X108 |
| SU | SUNCOR ENERGY INC | 453,490 | $12.07M | 0.0% | $26.62 | — | — | COM | 867224107 |
| ABT | ABBOTT LABORATORIES | 299,822 | $12.06M | 0.0% | $40.22 | — | — | COM | 002824100 |
| — | HCP INC | 321,230 | $11.97M | 0.0% | $37.25 | — | — | COM | 40414L109 |
| — | ACTIVISION BLIZZARD INC | 386,762 | $11.95M | 0.0% | $30.89 | — | — | COM | 00507V109 |
| VTV | VANGUARD VALUE ETF | 155,001 | $11.9M | 0.0% | $76.75 | — | — | VALUE ETF | 922908744 |
| MAN | MANPOWERGROUP INC | 145,200 | $11.89M | 0.0% | $81.89 | — | — | COM | 56418H100 |
| VFC | VF CORP | 174,220 | $11.88M | 0.0% | $68.21 | — | — | COM | 918204108 |
| ILCV | ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | 153,906 | $11.88M | 0.0% | $77.17 | — | — | MRNGSTR LG-CP VL | 464288109 |
| — | DUN & BRADSTREET CORP/THE | 112,100 | $11.77M | 0.0% | $105.00 | — | — | COM | 26483E100 |
| TGNA | TEGNA INC | 525,313 | $11.76M | 0.0% | $22.39 | — | — | COM | 87901J105 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 278,800 | $11.75M | 0.0% | $42.16 | — | — | COM | 744573106 |
| — | ISHARES GOLD TRUST | 1,085,560 | $11.7M | 0.0% | $10.78 | — | — | ISHARES | 464285105 |
| WWW | WOLVERINE WORLD WIDE INC | 540,480 | $11.7M | 0.0% | $21.64 | — | — | COM | 978097103 |
| — | TCP CAPITAL CORP | 847,115 | $11.49M | 0.0% | $13.56 | — | — | COM | 87238Q103 |
| A | AGILENT TECHNOLOGIES INC | 334,067 | $11.47M | 0.0% | $34.33 | — | — | COM | 00846U101 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 200,100 | $11.47M | 0.0% | $57.30 | — | — | SHS | G66721104 |
| — | BLUEBIRD BIO INC | 133,725 | $11.44M | 0.0% | $85.55 | — | — | COM | 09609G100 |
| ADBE | ADOBE SYSTEMS INC | 138,948 | $11.42M | 0.0% | $82.22 | — | — | COM | 00724F101 |
| TDG | TRANSDIGM GROUP INC | 53,100 | $11.28M | 0.0% | $212.41 | — | — | COM | 893641100 |
| ALGN | ALIGN TECHNOLOGY INC | 198,100 | $11.24M | 0.0% | $56.76 | — | — | COM | 016255101 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | 199,150 | $11.24M | 0.0% | $56.46 | — | — | ADR | 881624209 |
| — | HESS CORP | 224,470 | $11.24M | 0.0% | $50.06 | — | — | COM | 42809H107 |
| EMB | ISHARES J.P. MORGAN USD EMERGI | 105,000 | $11.17M | 0.0% | $106.40 | — | — | JP MOR EM MK ETF | 464288281 |
| NWSA | NEWS CORP | 868,340 | $10.96M | 0.0% | $12.62 | — | — | CL A | 65249B109 |
| STT | STATE STREET CORP | 163,034 | $10.96M | 0.0% | $67.21 | — | — | COM | 857477103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 328,043 | $10.85M | 0.0% | $33.07 | — | — | COM | 004225108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 115,174 | $10.82M | 0.0% | $93.93 | — | — | COM | 98956P102 |
| — | MYLAN NV | 268,215 | $10.8M | 0.0% | $40.26 | — | — | SHS EURO | N59465109 |
| EXR | EXTRA SPACE STORAGE INC | 139,869 | $10.79M | 0.0% | $77.16 | — | — | COM | 30225T102 |
| — | ANACOR PHARMACEUTICALS INC | 91,630 | $10.79M | 0.0% | $117.71 | — | — | COM | 032420101 |
| IVE | ISHARES S&P 500 VALUE ETF | 127,591 | $10.72M | 0.0% | $84.03 | — | — | S&P 500 VAL ETF | 464287408 |
| WELL | WELLTOWER INC | 158,220 | $10.71M | 0.0% | $67.72 | — | — | COM | 95040Q104 |
| PAYX | PAYCHEX INC | 224,093 | $10.67M | 0.0% | $47.63 | — | — | COM | 704326107 |
| UAA | UNDER ARMOUR INC | 110,200 | $10.66M | 0.0% | $96.78 | — | — | CL A | 904311107 |
| O | REALTY INCOME CORP | 223,800 | $10.61M | 0.0% | $47.39 | — | — | COM | 756109104 |
| MET | METLIFE INC | 222,954 | $10.51M | 0.0% | $47.15 | — | — | COM | 59156R108 |
| — | CORRECTIONS CORP OF AMERICA | 353,302 | $10.44M | 0.0% | $29.54 | — | — | COM NEW | 22025Y407 |
| — | ULTIMATE SOFTWARE GROUP INC/THE | 58,000 | $10.38M | 0.0% | $179.02 | — | — | COM | 90385D107 |
| GWW | WW GRAINGER INC | 48,141 | $10.35M | 0.0% | $214.99 | — | — | COM | 384802104 |
| — | ISHARES MSCI JAPAN ETF | 900,480 | $10.29M | 0.0% | $11.43 | — | — | MSCI JAPAN ETF | 464286848 |
| BAP | CREDICORP LTD | 96,048 | $10.21M | 0.0% | $106.35 | — | — | COM | G2519Y108 |
| MS | MORGAN STANLEY | 323,681 | $10.2M | 0.0% | $31.50 | — | — | COM NEW | 617446448 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 88,837 | $10.16M | 0.0% | $114.33 | — | — | MRGSTR MD CP VAL | 464288406 |
| CMI | CUMMINS INC | 93,300 | $10.13M | 0.0% | $108.59 | — | — | COM | 231021106 |
| — | ZELTIQ AESTHETICS INC | 316,000 | $10.12M | 0.0% | $32.03 | — | — | COM | 98933Q108 |
| TROW | T ROWE PRICE GROUP INC | 144,571 | $10.05M | 0.0% | $69.50 | — | — | COM | 74144T108 |
| — | PORTOLA PHARMACEUTICALS INC | 234,921 | $10.01M | 0.0% | $42.62 | — | — | COM | 737010108 |
| ALKS | ALKERMES PLC | 169,349 | $9.936M | 0.0% | $58.67 | — | — | SHS | G01767105 |
| DTE | DTE ENERGY CO | 122,841 | $9.873M | 0.0% | $80.37 | — | — | COM | 233331107 |
| — | QIAGEN NV | 378,327 | $9.761M | 0.0% | $25.80 | — | — | REG SHS | N72482107 |
| — | MELLANOX TECHNOLOGIES LTD | 257,400 | $9.727M | 0.0% | $37.79 | — | — | SHS | M51363113 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES I | 144,400 | $9.686M | 0.0% | $67.08 | — | — | COM | 31620M106 |
| LVS | LAS VEGAS SANDS CORP | 252,480 | $9.586M | 0.0% | $37.97 | — | — | COM | 517834107 |
| — | GENERAL GROWTH PROPERTIES INC | 368,896 | $9.581M | 0.0% | $25.97 | — | — | COM | 370023103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 71,700 | $9.522M | 0.0% | $132.80 | — | — | SHS USD | G50871105 |
| — | CR BARD INC | 51,106 | $9.522M | 0.0% | $186.32 | — | — | COM | 067383109 |
| — | QLIK TECHNOLOGIES INC | 260,500 | $9.495M | 0.0% | $36.45 | — | — | COM | 74733T105 |
| HSY | HERSHEY CO/THE | 103,294 | $9.49M | 0.0% | $91.87 | — | — | COM | 427866108 |
| — | MARATHON OIL CORP | 614,398 | $9.462M | 0.0% | $15.40 | — | — | COM | 565849106 |
| PYPL | PAYPAL HOLDINGS INC | 303,900 | $9.433M | 0.0% | $31.04 | — | — | COM | 70450Y103 |
| ENB | ENBRIDGE INC | 254,865 | $9.42M | 0.0% | $36.96 | — | — | COM | 29250N105 |
| KMI | KINDER MORGAN INC/DE | 339,879 | $9.407M | 0.0% | $27.68 | — | — | COM | 49456B101 |
| WEC | WEC ENERGY GROUP INC | 179,597 | $9.379M | 0.0% | $52.22 | — | — | COM | 92939U106 |
| GPC | GENUINE PARTS CO | 112,700 | $9.342M | 0.0% | $82.89 | — | — | COM | 372460105 |
| SF | STIFEL FINANCIAL CORP | 220,000 | $9.262M | 0.0% | $42.10 | — | — | COM | 860630102 |
| M | MACY'S INC | 180,480 | $9.262M | 0.0% | $51.32 | — | — | COM | 55616P104 |
| BEN | FRANKLIN RESOURCES INC | 248,300 | $9.252M | 0.0% | $37.26 | — | — | COM | 354613101 |
| — | NVIDIA CORP | 7,000,000 | $9.209M | 0.0% | $1.32 | — | — | NOTE 1.000%12/0 | 67066GAC8 |
| PANW | PALO ALTO NETWORKS INC | 53,400 | $9.185M | 0.0% | $172.00 | — | — | COM | 697435105 |
| — | PATTERSON COS INC | 211,244 | $9.136M | 0.0% | $43.25 | — | — | COM | 703395103 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 58,000 | $9.111M | 0.0% | $157.09 | — | — | S&P MC 400GR ETF | 464287606 |
| — | BAXALTA INC | 289,099 | $9.109M | 0.0% | $31.51 | — | — | COM | 07177M103 |
| — | FOOT LOCKER INC | 125,960 | $9.065M | 0.0% | $71.97 | — | — | COM | 344849104 |
| — | KELLOGG CO | 135,187 | $8.997M | 0.0% | $66.55 | — | — | COM | 487836108 |
| AVT | AVNET INC | 208,200 | $8.886M | 0.0% | $42.68 | — | — | COM | 053807103 |
| — | OPHTHOTECH CORP | 217,153 | $8.799M | 0.0% | $40.52 | — | — | COM | 683745103 |
| RCI | ROGERS COMMUNICATIONS INC | 254,000 | $8.711M | 0.0% | $34.30 | — | — | CL B | 775109200 |
| KHC | KRAFT HEINZ CO/THE | 123,175 | $8.694M | 0.0% | $70.58 | — | — | COM | 500754106 |
| EWG | ISHARES MSCI GERMANY ETF | 350,996 | $8.684M | 0.0% | $24.74 | — | — | MSCI GERMANY ETF | 464286806 |
| BXP | BOSTON PROPERTIES INC | 72,640 | $8.601M | 0.0% | $118.41 | — | — | COM | 101121101 |
| AWK | AMERICAN WATER WORKS CO INC | 155,742 | $8.578M | 0.0% | $55.08 | — | — | COM | 030420103 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 179,240 | $8.562M | 0.0% | $47.77 | — | — | EAFE SML CP ETF | 464288273 |
| DG | DOLLAR GENERAL CORP | 117,700 | $8.526M | 0.0% | $72.44 | — | — | COM | 256677105 |
| — | TIME WARNER CABLE INC | 47,374 | $8.498M | 0.0% | $179.38 | — | — | COM | 88732J207 |
| — | CEMPRA INC | 305,197 | $8.497M | 0.0% | $27.84 | — | — | COM | 15130J109 |
| CHD | CHURCH & DWIGHT CO INC | 101,244 | $8.495M | 0.0% | $83.91 | — | — | COM | 171340102 |
| MTB | M&T BANK CORP | 69,600 | $8.488M | 0.0% | $121.95 | — | — | COM | 55261F104 |
| — | PRECISION CASTPARTS CORP | 36,866 | $8.469M | 0.0% | $229.72 | — | — | COM | 740189105 |
| — | BAKER HUGHES INC | 162,500 | $8.457M | 0.0% | $52.04 | — | — | COM | 057224107 |
| APH | AMPHENOL CORP | 165,329 | $8.426M | 0.0% | $50.97 | — | — | CL A | 032095101 |
| CRTO | CRITEO SA | 224,437 | $8.425M | 0.0% | $37.54 | — | — | SPONS ADS | 226718104 |
| TAP | MOLSON COORS BREWING CO | 101,300 | $8.41M | 0.0% | $83.02 | — | — | CL B | 60871R209 |
| — | ZAFGEN INC | 261,536 | $8.356M | 0.0% | $31.95 | — | — | COM | 98885E103 |
| ARMK | ARAMARK | 281,320 | $8.338M | 0.0% | $29.64 | — | — | COM | 03852U106 |
| — | CANADIAN PACIFIC RAILWAY LTD | 58,000 | $8.286M | 0.0% | $142.86 | — | — | COM | 13645T100 |
| ATO | ATMOS ENERGY CORP | 142,300 | $8.279M | 0.0% | $58.18 | — | — | COM | 049560105 |
| PRTA | PROTHENA CORP PLC | 181,876 | $8.246M | 0.0% | $45.34 | — | — | SHS | G72800108 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 610,680 | $8.244M | 0.0% | $13.50 | — | — | ORD SHS | G6855A103 |
| — | NEWLINK GENETICS CORP | 228,356 | $8.184M | 0.0% | $35.84 | — | — | COM | 651511107 |
| — | PIONEER NATURAL RESOURCES CO | 66,790 | $8.125M | 0.0% | $121.65 | — | — | COM | 723787107 |
| FOLD | AMICUS THERAPEUTICS INC | 578,343 | $8.091M | 0.0% | $13.99 | — | — | COM | 03152W109 |
| HSIC | HENRY SCHEIN INC | 60,951 | $8.089M | 0.0% | $132.71 | — | — | COM | 806407102 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 64,482 | $8.048M | 0.0% | $124.81 | — | — | CL B | 913903100 |
| — | ALDER BIOPHARMACEUTICALS INC | 244,509 | $8.01M | 0.0% | $32.76 | — | — | COM | 014339105 |
| SJM | JM SMUCKER CO/THE | 69,813 | $7.965M | 0.0% | $114.09 | — | — | COM NEW | 832696405 |
| HDB | HDFC BANK LTD | 130,352 | $7.963M | 0.0% | $61.09 | — | — | ADR REPS 3 SHS | 40415F101 |
| MSI | MOTOROLA INC | 116,400 | $7.959M | 0.0% | $68.38 | — | — | COM NEW | 620076307 |
| — | NUVASIVE INC | 162,719 | $7.846M | 0.0% | $48.22 | — | — | COM | 670704105 |
| — | YAHOO! INC | 8,000,000 | $7.74M | 0.0% | $0.97 | — | — | NOTE 12/0 | 984332AF3 |
| EBAY | EBAY INC | 316,404 | $7.733M | 0.0% | $24.44 | — | — | COM | 278642103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 186,525 | $7.731M | 0.0% | $41.45 | — | — | COM | 039483102 |
| PPG | PPG INDUSTRIES INC | 87,998 | $7.716M | 0.0% | $87.68 | — | — | COM | 693506107 |
| — | L BRANDS INC | 85,574 | $7.713M | 0.0% | $90.13 | — | — | COM | 501797104 |
| EFX | EQUIFAX INC | 79,100 | $7.687M | 0.0% | $97.18 | — | — | COM | 294429105 |
| — | NOBLE ENERGY INC | 253,321 | $7.646M | 0.0% | $30.18 | — | — | COM | 655044105 |
| — | CHIMERIX INC | 199,892 | $7.636M | 0.0% | $38.20 | — | — | COM | 16934W106 |
| BF/B | BROWN-FORMAN CORP | 77,400 | $7.5M | 0.0% | $96.90 | — | — | CL B | 115637209 |
| GPN | GLOBAL PAYMENTS INC | 65,370 | $7.5M | 0.0% | $114.73 | — | — | COM | 37940X102 |
| CMS | CMS ENERGY CORP | 212,177 | $7.494M | 0.0% | $35.32 | — | — | COM | 125896100 |
| SCHW | CHARLES SCHWAB CORP/THE | 261,423 | $7.466M | 0.0% | $28.56 | — | — | COM | 808513105 |
| EXC | EXELON CORP | 250,070 | $7.427M | 0.0% | $29.70 | — | — | COM | 30161N101 |
| BIDU | BAIDU INC - SPON ADR | 53,951 | $7.413M | 0.0% | $137.40 | — | — | SPON ADR REP A | 056752108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 648,218 | $7.39M | 0.0% | $11.40 | — | — | COM | 09058V103 |
| STZ | CONSTELLATION BRANDS INC | 58,900 | $7.375M | 0.0% | $125.21 | — | — | CL A | 21036P108 |
| ZTS | ZOETIS INC | 178,300 | $7.342M | 0.0% | $41.18 | — | — | CL A | 98978V103 |
| GHC | GRAHAM HOLDINGS CO | 12,714 | $7.336M | 0.0% | $577.00 | — | — | COM | 384637104 |
| EQT | EQT CORP | 112,839 | $7.308M | 0.0% | $64.76 | — | — | COM | 26884L109 |
| — | SANDISK CORP | 7,500,000 | $7.261M | 0.0% | $0.97 | — | — | NOTE 0.500%10/1 | 80004CAF8 |
| NFLX | NETFLIX INC | 69,900 | $7.218M | 0.0% | $103.26 | — | — | COM | 64110L106 |
| — | THRESHOLD PHARMACEUTICALS INC | 1,770,218 | $7.205M | 0.0% | $4.07 | — | — | COM NEW | 885807206 |
| ROK | ROCKWELL AUTOMATION INC | 70,929 | $7.197M | 0.0% | $101.47 | — | — | COM | 773903109 |
| URBN | URBAN OUTFITTERS INC | 242,700 | $7.131M | 0.0% | $29.38 | — | — | COM | 917047102 |
| CTRA | CABOT OIL & GAS CORP | 325,491 | $7.115M | 0.0% | $21.86 | — | — | COM | 127097103 |
| EL | ESTEE LAUDER COS INC/THE | 88,097 | $7.108M | 0.0% | $80.68 | — | — | CL A | 518439104 |
| CSGP | COSTAR GROUP INC | 40,956 | $7.088M | 0.0% | $173.06 | — | — | COM | 22160N109 |
| — | NUANCE COMMUNICATIONS INC | 430,700 | $7.051M | 0.0% | $16.37 | — | — | COM | 67020Y100 |
| — | ACHILLION PHARMACEUTICALS INC | 1,017,206 | $7.029M | 0.0% | $6.91 | — | — | COM | 00448Q201 |
| CAG | CONAGRA FOODS INC | 172,600 | $6.992M | 0.0% | $40.51 | — | — | COM | 205887102 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 360,139 | $6.981M | 0.0% | $19.38 | — | — | COM | 136385101 |
| COF | CAPITAL ONE FINANCIAL CORP | 96,086 | $6.968M | 0.0% | $72.52 | — | — | COM | 14040H105 |
| — | PANERA BREAD CO | 36,000 | $6.963M | 0.0% | $193.42 | — | — | CL A | 69840W108 |
| — | SPARK THERAPEUTICS INC | 165,722 | $6.916M | 0.0% | $41.73 | — | — | COM | 84652J103 |
| INFY | INFOSYS LTD | 362,117 | $6.913M | 0.0% | $19.09 | — | — | SPONSORED ADR | 456788108 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 77,754 | $6.89M | 0.0% | $88.61 | — | — | RUS MD CP GR ETF | 464287481 |
| — | DYAX CORP | 359,575 | $6.864M | 0.0% | $19.09 | — | — | COM | 26746E103 |
| HOLX | HOLOGIC INC | 174,358 | $6.823M | 0.0% | $39.13 | — | — | COM | 436440101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 190,900 | $6.804M | 0.0% | $35.64 | — | — | FTSE DEV MKT ETF | 921943858 |
| MDU | MDU RESOURCES GROUP INC | 394,976 | $6.794M | 0.0% | $17.20 | — | — | COM | 552690109 |
| HRL | HORMEL FOODS CORP | 106,267 | $6.728M | 0.0% | $63.31 | — | — | COM | 440452100 |
| CX | CEMEX SAB DE CV | 959,095 | $6.704M | 0.0% | $6.99 | — | — | SPON ADR NEW | 151290889 |
| MKC | MCCORMICK & CO INC/MD | 81,546 | $6.701M | 0.0% | $82.17 | — | — | COM NON VTG | 579780206 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LT | 321,921 | $6.68M | 0.0% | $20.75 | — | — | SPONSORED ADR | 874039100 |
| UNFI | UNITED NATURAL FOODS INC | 137,500 | $6.67M | 0.0% | $48.51 | — | — | COM | 911163103 |
| — | SENIOR HOUSING PROPERTIES TRUST | 411,100 | $6.66M | 0.0% | $16.20 | — | — | SH BEN INT | 81721M109 |
| — | BROADCOM CORP | 128,300 | $6.598M | 0.0% | $51.43 | — | — | CL A | 111320107 |
| — | MEDIVATION INC | 154,596 | $6.57M | 0.0% | $42.50 | — | — | COM | 58501N101 |
| CLH | CLEAN HARBORS INC | 148,200 | $6.516M | 0.0% | $43.97 | — | — | COM | 184496107 |
| — | ATHENAHEALTH INC | 48,800 | $6.507M | 0.0% | $133.34 | — | — | COM | 04685W103 |
| EIX | EDISON INTERNATIONAL | 102,803 | $6.484M | 0.0% | $63.07 | — | — | COM | 281020107 |
| — | LINKEDIN CORP | 33,988 | $6.462M | 0.0% | $190.13 | — | — | COM CL A | 53578A108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 121,800 | $6.432M | 0.0% | $52.81 | — | — | CORE MSCI EAFE | 46432F842 |
| RLJ | RLJ LODGING TRUST | 251,767 | $6.362M | 0.0% | $25.27 | — | — | COM | 74965L101 |
| PCG | PG&E CORP | 120,400 | $6.357M | 0.0% | $52.80 | — | — | COM | 69331C108 |
| — | SILVER STANDARD RESOURCES INC | 974,779 | $6.325M | 0.0% | $6.49 | — | — | COM | 82823L106 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 87,140 | $6.303M | 0.0% | $72.33 | — | — | COM | 23918K108 |
| — | ISHARES MSCI ITALY CAPPED ETF | 437,548 | $6.266M | 0.0% | $14.32 | — | — | MSCI ITALCPD ETF | 464286855 |
| TXRH | TEXAS ROADHOUSE INC | 168,200 | $6.257M | 0.0% | $37.20 | — | — | COM | 882681109 |
| — | SPLUNK INC | 113,000 | $6.255M | 0.0% | $55.35 | — | — | COM | 848637104 |
| SCCO | SOUTHERN COPPER CORP | 231,879 | $6.196M | 0.0% | $26.72 | — | — | COM | 84265V105 |
| — | LASALLE HOTEL PROPERTIES | 217,668 | $6.18M | 0.0% | $28.39 | — | — | COM SH BEN INT | 517942108 |
| — | ABIOMED INC | 66,570 | $6.175M | 0.0% | $92.76 | — | — | COM | 003654100 |
| PRU | PRUDENTIAL FINANCIAL INC | 81,038 | $6.175M | 0.0% | $76.20 | — | — | COM | 744320102 |
| — | ACE LTD | 59,684 | $6.172M | 0.0% | $103.41 | — | — | SHS | H0023R105 |
| — | CONVERGYS CORP | 266,700 | $6.163M | 0.0% | $23.11 | — | — | COM | 212485106 |
| VOO | VANGUARD S&P 500 ETF | 35,070 | $6.162M | 0.0% | $175.71 | — | — | S&P 500 ETF SHS | 922908363 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 143,982 | $6.158M | 0.0% | $42.77 | — | — | COM | 203668108 |
| — | NOVADAQ TECHNOLOGIES INC | 590,200 | $6.156M | 0.0% | $10.43 | — | — | COM | 66987G102 |
| WDC | WESTERN DIGITAL CORP | 76,772 | $6.099M | 0.0% | $79.44 | — | — | COM | 958102105 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 171,650 | $6.088M | 0.0% | $35.47 | — | — | CHINA LG-CAP ETF | 464287184 |
| GLW | CORNING INC | 355,500 | $6.086M | 0.0% | $17.12 | — | — | COM | 219350105 |
| CME | CME GROUP INC/IL | 65,600 | $6.084M | 0.0% | $92.74 | — | — | COM | 12572Q105 |
| — | REGULUS THERAPEUTICS INC | 927,022 | $6.063M | 0.0% | $6.54 | — | — | COM | 75915K101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 6,000,000 | $6.053M | 0.0% | $1.01 | — | — | NOTE 0.750% 8/1 | 87157BAA1 |
| — | INVESTORS BANCORP INC | 488,600 | $6.029M | 0.0% | $12.34 | — | — | COM | 46146L101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 181,200 | $5.996M | 0.0% | $33.09 | — | — | FTSE EMR MKT ETF | 922042858 |
| — | HOLOGIC INC | 3,500,000 | $5.974M | 0.0% | $1.71 | — | — | FRNT 2.000%12/1 | 436440AB7 |
| — | SPIRIT REALTY CAPITAL INC | 652,120 | $5.96M | 0.0% | $9.14 | — | — | COM | 84860W102 |
| AAP | ADVANCE AUTO PARTS INC | 31,094 | $5.893M | 0.0% | $189.52 | — | — | COM | 00751Y106 |
| — | MICRON TECHNOLOGY INC | 7,000,000 | $5.884M | 0.0% | $0.84 | — | — | NOTE 3.000%11/1 | 595112AY9 |
| DLTR | DOLLAR TREE INC | 88,076 | $5.871M | 0.0% | $66.66 | — | — | COM | 256746108 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 290,021 | $5.861M | 0.0% | $20.21 | — | — | SPON ADR | 647581107 |
| HELE | HELEN OF TROY LTD | 65,500 | $5.849M | 0.0% | $89.30 | — | — | COM | G4388N106 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 38,930 | $5.835M | 0.0% | $149.88 | — | — | MRGSTR MD CP GRW | 464288307 |
| — | AVALANCHE BIOTECHNOLOGIES INC | 706,846 | $5.824M | 0.0% | $8.24 | — | — | COM | 05337G107 |
| — | MATTRESS FIRM HOLDING CORP | 139,300 | $5.817M | 0.0% | $41.76 | — | — | COM | 57722W106 |
| — | LAM RESEARCH CORP | 88,900 | $5.808M | 0.0% | $65.33 | — | — | COM | 512807108 |
| IBN | ICICI BANK LTD | 688,510 | $5.77M | 0.0% | $8.38 | — | — | ADR | 45104G104 |
| — | CRANE CO | 123,350 | $5.749M | 0.0% | $46.61 | — | — | COM | 224399105 |
| NWL | NEWELL RUBBERMAID INC | 144,248 | $5.728M | 0.0% | $39.71 | — | — | COM | 651229106 |
| — | JARDEN CORP | 5,000,000 | $5.719M | 0.0% | $1.14 | — | — | NOTE 1.125% 3/1 | 471109AM0 |
| — | RELYPSA INC | 305,762 | $5.66M | 0.0% | $18.51 | — | — | COM | 759531106 |
| — | LIFEPOINT HEALTH INC | 79,793 | $5.657M | 0.0% | $70.90 | — | — | COM | 53219L109 |
| — | TOLL BROTHERS FINANCE CORP | 5,500,000 | $5.651M | 0.0% | $1.03 | — | — | NOTE 0.500% 9/1 | 88947EAM2 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 58,000 | $5.642M | 0.0% | $97.28 | — | — | MCAP GR IDXVIP | 922908538 |
| DAL | DELTA AIR LINES INC | 125,264 | $5.621M | 0.0% | $44.87 | — | — | COM NEW | 247361702 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 97,701 | $5.556M | 0.0% | $56.87 | — | — | COM | 025537101 |
| BALL | BALL CORP | 89,100 | $5.542M | 0.0% | $62.20 | — | — | COM | 058498106 |
| TSN | TYSON FOODS INC | 128,290 | $5.53M | 0.0% | $43.11 | — | — | CL A | 902494103 |
| — | DISH NETWORK CORP | 94,074 | $5.488M | 0.0% | $58.34 | — | — | CL A | 25470M109 |
| PTC | PTC INC | 171,000 | $5.428M | 0.0% | $31.74 | — | — | COM | 69370C100 |
| — | AARON'S INC | 150,300 | $5.427M | 0.0% | $36.11 | — | — | COM PAR $0.50 | 002535300 |
| EWQ | ISHARES MSCI FRANCE ETF | 225,167 | $5.42M | 0.0% | $24.07 | — | — | MSCI FRANCE ETF | 464286707 |
| — | AGL RESOURCES INC | 88,540 | $5.404M | 0.0% | $61.03 | — | — | COM | 001204106 |
| — | WHITEWAVE FOODS CO/THE | 134,000 | $5.38M | 0.0% | $40.15 | — | — | COM | 966244105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 66,951 | $5.38M | 0.0% | $80.36 | — | — | COM | 02043Q107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 42,015 | $5.36M | 0.0% | $127.57 | — | — | COM | 009158106 |
| — | DYNAVAX TECHNOLOGIES CORP | 215,794 | $5.296M | 0.0% | $24.54 | — | — | COM NEW | 268158201 |
| ACH | OWENS & MINOR INC | 164,700 | $5.261M | 0.0% | $31.94 | — | — | COM | 690732102 |
| BLMN | BLOOMIN' BRANDS INC | 289,300 | $5.259M | 0.0% | $18.18 | — | — | COM | 094235108 |
| ACHC | ACADIA HEALTHCARE CO INC | 79,300 | $5.255M | 0.0% | $66.27 | — | — | COM | 00404A109 |
| MRSH | MARSH & MCLENNAN COS INC | 100,500 | $5.248M | 0.0% | $52.22 | — | — | COM | 571748102 |
| ON | ON SEMICONDUCTOR CORP | 556,500 | $5.231M | 0.0% | $9.40 | — | — | COM | 682189105 |
| — | HD SUPPLY HOLDINGS INC | 181,600 | $5.197M | 0.0% | $28.62 | — | — | COM | 40416M105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 73,379 | $5.18M | 0.0% | $70.59 | — | — | COM | 00847X104 |
| ABEV | AMBEV SA | 1,055,780 | $5.173M | 0.0% | $4.90 | — | — | SPONSORED ADR | 02319V103 |
| — | NEUSTAR INC | 190,040 | $5.171M | 0.0% | $27.21 | — | — | CL A | 64126X201 |
| GPI | GROUP 1 AUTOMOTIVE INC | 60,600 | $5.16M | 0.0% | $85.15 | — | — | COM | 398905109 |
| DECK | DECKERS OUTDOOR CORP | 88,800 | $5.156M | 0.0% | $58.06 | — | — | COM | 243537107 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 140,448 | $5.149M | 0.0% | $36.66 | — | — | MSCI PAC JP ETF | 464286665 |
| ELME | WASHINGTON REAL ESTATE INVESTMENT TRUST | 206,415 | $5.146M | 0.0% | $24.93 | — | — | SH BEN INT | 939653101 |
| NSC | NORFOLK SOUTHERN CORP | 67,152 | $5.131M | 0.0% | $76.41 | — | — | COM | 655844108 |
| CACI | CACI INTERNATIONAL INC | 68,800 | $5.089M | 0.0% | $73.97 | — | — | CL A | 127190304 |
| — | POWERSHARES DB GOLD FUND | 138,260 | $5.058M | 0.0% | $36.58 | — | — | DB GOLD FUND | 73936B606 |
| OEF | ISHARES S&P 100 ETF | 59,402 | $5.036M | 0.0% | $84.78 | — | — | S&P 100 ETF | 464287101 |
| — | LOXO ONCOLOGY INC | 286,950 | $5.016M | 0.0% | $17.48 | — | — | COM | 548862101 |
| BDN | BRANDYWINE REALTY TRUST | 406,560 | $5.009M | 0.0% | $12.32 | — | — | SH BEN INT NEW | 105368203 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 48,500 | $5.008M | 0.0% | $103.26 | — | — | COM | 459506101 |
| AMP | AMERIPRISE FINANCIAL INC | 45,700 | $4.987M | 0.0% | $109.12 | — | — | COM | 03076C106 |
| — | XILINX INC | 117,500 | $4.982M | 0.0% | $42.40 | — | — | COM | 983919101 |
| — | APACHE CORP | 126,911 | $4.97M | 0.0% | $39.16 | — | — | COM | 037411105 |
| — | NIMBLE STORAGE INC | 206,000 | $4.969M | 0.0% | $24.12 | — | — | COM | 65440R101 |
| — | OWENS-ILLINOIS INC | 239,640 | $4.965M | 0.0% | $20.72 | — | — | COM NEW | 690768403 |
| MFC | MANULIFE FINANCIAL CORP | 322,076 | $4.958M | 0.0% | $15.39 | — | — | COM | 56501R106 |
| — | RIGEL PHARMACEUTICALS INC | 1,975,475 | $4.879M | 0.0% | $2.47 | — | — | COM NEW | 766559603 |
| — | CONATUS PHARMACEUTICALS INC | 1,093,345 | $4.865M | 0.0% | $4.45 | — | — | COM | 20600T108 |
| — | SUPERVALU INC | 677,500 | $4.864M | 0.0% | $7.18 | — | — | COM | 868536103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 797,719 | $4.858M | 0.0% | $6.09 | — | — | COM | 03879J100 |
| IEO | ISHARES DJ US OIL & GAS EXPL | 87,100 | $4.83M | 0.0% | $55.45 | — | — | US OIL&GS EX ETF | 464288851 |
| — | JARDEN CORP | 3,000,000 | $4.808M | 0.0% | $1.60 | — | — | NOTE 1.875% 9/1 | 471109AH1 |
| — | MEDIDATA SOLUTIONS INC | 113,500 | $4.779M | 0.0% | $42.11 | — | — | COM | 58471A105 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BON | 57,200 | $4.764M | 0.0% | $83.29 | — | — | IBOXX HI YD ETF | 464288513 |
| — | KITE PHARMA INC | 85,236 | $4.746M | 0.0% | $55.68 | — | — | COM | 49803L109 |
| — | EXAMWORKS GROUP INC | 162,200 | $4.743M | 0.0% | $29.24 | — | — | COM | 30066A105 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 132,575 | $4.728M | 0.0% | $35.66 | — | — | BRC HGH YLD BD | 78464A417 |
| — | ENDOLOGIX INC | 382,519 | $4.69M | 0.0% | $12.26 | — | — | COM | 29266S106 |
| — | RED HAT INC | 65,000 | $4.672M | 0.0% | $71.88 | — | — | COM | 756577102 |
| — | BENEFITFOCUS INC | 148,800 | $4.65M | 0.0% | $31.25 | — | — | COM | 08180D106 |
| — | PHYSICIANS REALTY TRUST | 306,823 | $4.63M | 0.0% | $15.09 | — | — | COM | 71943U104 |
| CBRE | CBRE GROUP INC | 144,042 | $4.609M | 0.0% | $32.00 | — | — | CL A | 12504L109 |
| — | ALTERA CORP | 92,000 | $4.607M | 0.0% | $50.08 | — | — | COM | 021441100 |
| IMO | IMPERIAL OIL LTD | 145,534 | $4.59M | 0.0% | $31.54 | — | — | COM NEW | 453038408 |
| — | IMPERVA INC | 70,000 | $4.584M | 0.0% | $65.49 | — | — | COM | 45321L100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 411,700 | $4.549M | 0.0% | $11.05 | — | — | COM | 252784301 |
| — | PETROCHINA CO LTD | 65,230 | $4.547M | 0.0% | $69.71 | — | — | SPONSORED ADR | 71646E100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 435,132 | $4.534M | 0.0% | $10.42 | — | — | COM CL A | 46333X108 |
| UNF | UNIFIRST CORP/MA | 42,300 | $4.518M | 0.0% | $106.81 | — | — | COM | 904708104 |
| — | VMWARE INC | 57,000 | $4.491M | 0.0% | $78.79 | — | — | CL A COM | 928563402 |
| AES | AES CORP/VA | 458,320 | $4.487M | 0.0% | $9.79 | — | — | COM | 00130H105 |
| MTX | MINERALS TECHNOLOGIES INC | 92,400 | $4.45M | 0.0% | $48.16 | — | — | COM | 603158106 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 214,000 | $4.426M | 0.0% | $20.68 | — | — | COM | 127387108 |
| — | NIVALIS THERAPEUTICS INC | 339,748 | $4.407M | 0.0% | $12.97 | — | — | COM | 65481J109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 64,500 | $4.395M | 0.0% | $68.14 | — | — | COM | 57164Y107 |
| — | ILLUMINA INC | 4,000,000 | $4.388M | 0.0% | $1.10 | — | — | NOTE 6/1 | 452327AF6 |
| PRAA | PRA GROUP INC | 82,900 | $4.387M | 0.0% | $52.92 | — | — | COM | 69354N106 |
| — | MICROCHIP TECHNOLOGY INC | 2,500,000 | $4.381M | 0.0% | $1.75 | — | — | SDCV 2.125%12/1 | 595017AB0 |
| MOS | MOSAIC CO/THE | 138,500 | $4.309M | 0.0% | $31.11 | — | — | COM | 61945C103 |
| — | CHESAPEAKE ENERGY CORP | 5,000,000 | $4.3M | 0.0% | $0.86 | — | — | NOTE 2.500% 5/1 | 165167BZ9 |
| CNP | CENTERPOINT ENERGY INC. | 238,367 | $4.3M | 0.0% | $18.04 | — | — | COM | 15189T107 |
| ARW | ARROW ELECTRONICS INC | 77,581 | $4.288M | 0.0% | $55.27 | — | — | COM | 042735100 |
| SWK | STANLEY BLACK & DECKER INC | 43,800 | $4.248M | 0.0% | $96.99 | — | — | COM | 854502101 |
| — | BLACKSTONE GROUP LP/THE | 133,528 | $4.229M | 0.0% | $31.67 | — | — | COM UNIT LTD | 09253U108 |
| — | EQUITY COMMONWEALTH | 153,765 | $4.189M | 0.0% | $27.24 | — | — | COM SH BEN INT | 294628102 |
| — | DEAN FOODS CO | 250,900 | $4.145M | 0.0% | $16.52 | — | — | COM NEW | 242370203 |
| — | WRIGHT MEDICAL GROUP INC | 196,672 | $4.134M | 0.0% | $21.02 | — | — | COM | 98235T107 |
| — | TCF FINANCIAL CORP | 271,800 | $4.12M | 0.0% | $15.16 | — | — | COM | 872275102 |
| — | ARRAY BIOPHARMA INC | 900,497 | $4.106M | 0.0% | $4.56 | — | — | COM | 04269X105 |
| — | GENOCEA BIOSCIENCES INC | 599,312 | $4.105M | 0.0% | $6.85 | — | — | COM | 372427104 |
| AME | AMETEK INC | 77,000 | $4.029M | 0.0% | $52.32 | — | — | COM | 031100100 |
| — | FAIRCHILD SEMICONDUCTOR INTERNATIONAL IN | 286,100 | $4.017M | 0.0% | $14.04 | — | — | COM | 303726103 |
| — | ARRIS GROUP INC | 154,400 | $4.01M | 0.0% | $25.97 | — | — | COM | 04270V106 |
| AMAT | APPLIED MATERIALS INC | 271,600 | $3.99M | 0.0% | $14.69 | — | — | COM | 038222105 |
| PAAS | PAN AMERICAN SILVER CORP | 630,026 | $3.985M | 0.0% | $6.33 | — | — | COM | 697900108 |
| RDWR | RADWARE LTD | 243,000 | $3.951M | 0.0% | $16.26 | — | — | ORD | M81873107 |
| CWB | SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | 88,320 | $3.95M | 0.0% | $44.72 | — | — | BRC CNV SECS ETF | 78464A359 |
| — | SUMMIT THERAPEUTICS-SPON ADR | 376,205 | $3.916M | 0.0% | $10.41 | — | — | SPONS ADS | 86627R102 |
| DCH | AMERICAN AXLE & MANUFACTURING HOLDINGS I | 195,900 | $3.906M | 0.0% | $19.94 | — | — | COM | 024061103 |
| — | FIREEYE INC | 122,400 | $3.895M | 0.0% | $31.82 | — | — | COM | 31816Q101 |
| SLGN | SILGAN HOLDINGS INC | 73,800 | $3.841M | 0.0% | $52.05 | — | — | COM | 827048109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 89,000 | $3.835M | 0.0% | $43.09 | — | — | COM | 595017104 |
| HUM | HUMANA INC | 21,400 | $3.831M | 0.0% | $179.02 | — | — | COM | 444859102 |
| XPO | XPO LOGISTICS INC | 160,249 | $3.819M | 0.0% | $23.83 | — | — | COM | 983793100 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETF | 52,429 | $3.811M | 0.0% | $72.69 | — | — | ASIA PACIF ETF | 78463X301 |
| — | MAGELLAN HEALTH INC | 68,694 | $3.808M | 0.0% | $55.43 | — | — | COM NEW | 559079207 |
| AKR | ACADIA REALTY TRUST | 126,495 | $3.804M | 0.0% | $30.07 | — | — | COM SH BEN INT | 004239109 |
| — | MOBILE TELESYSTEMS PJSC | 524,895 | $3.79M | 0.0% | $7.22 | — | — | SPONSORED ADR | 607409109 |
| — | SEAGATE TECHNOLOGY PLC | 83,711 | $3.75M | 0.0% | $44.80 | — | — | SHS | G7945M107 |
| — | BERRY PLASTICS GROUP INC | 123,790 | $3.722M | 0.0% | $30.07 | — | — | COM | 08579W103 |
| — | RAPTOR PHARMACEUTICAL CORP | 611,202 | $3.698M | 0.0% | $6.05 | — | — | COM | 75382F106 |
| — | NOVAVAX INC | 522,099 | $3.691M | 0.0% | $7.07 | — | — | COM | 670002104 |
| — | MERRIMACK PHARMACEUTICALS INC | 433,622 | $3.69M | 0.0% | $8.51 | — | — | COM | 590328100 |
| CRUS | CIRRUS LOGIC INC | 116,900 | $3.684M | 0.0% | $31.51 | — | — | COM | 172755100 |
| CAL | CALERES INC | 119,100 | $3.636M | 0.0% | $30.53 | — | — | COM | 129500104 |
| WAT | WATERS CORP | 30,600 | $3.617M | 0.0% | $118.20 | — | — | COM | 941848103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 83,882 | $3.602M | 0.0% | $42.94 | — | — | SHS CL A | G5480U104 |
| OTEX | OPEN TEXT CORP | 80,700 | $3.597M | 0.0% | $44.57 | — | — | COM | 683715106 |
| — | TYCO INTERNATIONAL PLC | 107,345 | $3.592M | 0.0% | $33.46 | — | — | SHS | G91442106 |
| VEEV | VEEVA SYSTEMS INC | 153,000 | $3.582M | 0.0% | $23.41 | — | — | CL A COM | 922475108 |
| — | UNIVERSAL FOREST PRODUCTS INC | 62,100 | $3.582M | 0.0% | $57.68 | — | — | COM | 913543104 |
| — | LINEAR TECHNOLOGY CORP | 88,200 | $3.559M | 0.0% | $40.35 | — | — | COM | 535678106 |
| — | SILVER WHEATON CORP | 294,690 | $3.526M | 0.0% | $11.97 | — | — | COM | 828336107 |
| GLOB | GLOBANT SA | 115,000 | $3.518M | 0.0% | $30.59 | — | — | COM | L44385109 |
| BCO | BRINK'S CO/THE | 129,970 | $3.51M | 0.0% | $27.01 | — | — | COM | 109696104 |
| — | CBL & ASSOCIATES PROPERTIES INC | 254,850 | $3.504M | 0.0% | $13.75 | — | — | COM | 124830100 |
| PENN | PENN NATIONAL GAMING INC | 208,400 | $3.497M | 0.0% | $16.78 | — | — | COM | 707569109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 357,950 | $3.469M | 0.0% | $9.69 | — | — | COM | 928298108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 32,549 | $3.461M | 0.0% | $106.33 | — | — | COM | G7496G103 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 138,100 | $3.457M | 0.0% | $25.03 | — | — | COM | 459044103 |
| — | STEELCASE INC | 187,750 | $3.456M | 0.0% | $18.41 | — | — | CL A | 858155203 |
| HUBS | HUBSPOT INC | 74,000 | $3.431M | 0.0% | $46.36 | — | — | COM | 443573100 |
| — | SWIFT TRANSPORTATION CO | 228,200 | $3.428M | 0.0% | $15.02 | — | — | CL A | 87074U101 |
| — | CAMERON INTERNATIONAL CORP | 55,381 | $3.396M | 0.0% | $61.32 | — | — | COM | 13342B105 |
| CCL | CARNIVAL CORP | 67,200 | $3.34M | 0.0% | $49.70 | — | — | PAIRED CTF | 143658300 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC | 70,236 | $3.334M | 0.0% | $47.47 | — | — | COM | 34964C106 |
| — | ASTORIA FINANCIAL CORP | 205,800 | $3.313M | 0.0% | $16.10 | — | — | COM | 046265104 |
| — | ISHARES INTERNATIONAL DEVELOPED PROPERTY | 94,740 | $3.302M | 0.0% | $34.85 | — | — | INTL DEVPPTY ETF | 464288422 |
| — | CGI GROUP INC | 91,500 | $3.3M | 0.0% | $36.07 | — | — | CL A SUB VTG | 39945C109 |
| — | POST PROPERTIES INC | 56,203 | $3.276M | 0.0% | $58.29 | — | — | COM | 737464107 |
| EWP | ISHARES MSCI SPAIN CAPPED ETF | 110,221 | $3.269M | 0.0% | $29.66 | — | — | MSCI SPAN CP ETF | 464286764 |
| — | BROCADE COMMUNICATIONS SYSTEMS INC | 312,680 | $3.246M | 0.0% | $10.38 | — | — | COM NEW | 111621306 |
| — | HEARTWARE INTERNATIONAL INC | 61,610 | $3.223M | 0.0% | $52.31 | — | — | COM | 422368100 |
| — | INGRAM MICRO INC | 117,870 | $3.211M | 0.0% | $27.24 | — | — | CL A | 457153104 |
| — | ACHAOGEN INC | 554,141 | $3.192M | 0.0% | $5.76 | — | — | COM | 004449104 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 84,010 | $3.17M | 0.0% | $37.73 | — | — | GLB INFRASTR ETF | 464288372 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 102,500 | $3.157M | 0.0% | $30.80 | — | — | COM | 126349109 |
| — | TOTAL SYSTEM SERVICES INC | 69,400 | $3.153M | 0.0% | $45.43 | — | — | COM | 891906109 |
| — | PACWEST BANCORP | 73,310 | $3.138M | 0.0% | $42.80 | — | — | COM | 695263103 |
| WAFD | WASHINGTON FEDERAL INC | 137,650 | $3.132M | 0.0% | $22.75 | — | — | COM | 938824109 |
| OXM | OXFORD INDUSTRIES INC | 42,200 | $3.118M | 0.0% | $73.89 | — | — | COM | 691497309 |
| UVV | UNIVERSAL CORP/VA | 62,600 | $3.103M | 0.0% | $49.57 | — | — | COM | 913456109 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 174,221 | $3.103M | 0.0% | $17.81 | — | — | COM | 81282V100 |
| GEO | GEO GROUP INC/THE | 104,200 | $3.099M | 0.0% | $29.74 | — | — | COM | 36162J106 |
| KSS | KOHL'S CORP | 66,710 | $3.089M | 0.0% | $46.30 | — | — | COM | 500255104 |
| — | AMAG PHARMACEUTICALS INC | 77,600 | $3.083M | 0.0% | $39.73 | — | — | COM | 00163U106 |
| MU | MICRON TECHNOLOGY INC | 205,157 | $3.073M | 0.0% | $14.98 | — | — | COM | 595112103 |
| — | NUANCE COMMUNICATIONS INC | 3,000,000 | $3.054M | 0.0% | $1.02 | — | — | NOTE 2.750%11/0 | 67020YAF7 |
| MATX | MATSON INC | 79,350 | $3.054M | 0.0% | $38.49 | — | — | COM | 57686G105 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 38,341 | $3.042M | 0.0% | $79.34 | — | — | ORD | M22465104 |
| — | SPECTRANETICS CORP/THE | 257,770 | $3.039M | 0.0% | $11.79 | — | — | COM | 84760C107 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 37,102 | $3.038M | 0.0% | $81.88 | — | — | COM | 59522J103 |
| — | SELECT COMFORT CORP | 138,500 | $3.03M | 0.0% | $21.88 | — | — | COM | 81616X103 |
| RDN | RADIAN GROUP INC | 185,800 | $2.956M | 0.0% | $15.91 | — | — | COM | 750236101 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 58,480 | $2.95M | 0.0% | $50.44 | — | — | FLTG RATE BD ETF | 46429B655 |
| — | MACQUARIE INFRASTRUCTURE CORP | 39,300 | $2.934M | 0.0% | $74.66 | — | — | COM | 55608B105 |
| — | TUPPERWARE BRANDS CORP | 58,999 | $2.92M | 0.0% | $49.49 | — | — | COM | 899896104 |
| ITUB | ITAU UNIBANCO HOLDING SA | 440,373 | $2.915M | 0.0% | $6.62 | — | — | SPON ADR REP PFD | 465562106 |
| PCAR | PACCAR INC | 55,500 | $2.895M | 0.0% | $52.16 | — | — | COM | 693718108 |
| FAST | FASTENAL CO | 78,800 | $2.885M | 0.0% | $36.61 | — | — | COM | 311900104 |
| — | SYKES ENTERPRISES INC | 113,100 | $2.884M | 0.0% | $25.50 | — | — | COM | 871237103 |
| — | PDL BIOPHARMA INC | 570,300 | $2.869M | 0.0% | $5.03 | — | — | COM | 69329Y104 |
| — | MEDASSETS INC | 139,900 | $2.806M | 0.0% | $20.06 | — | — | COM | 584045108 |
| IP | INTERNATIONAL PAPER CO | 74,164 | $2.803M | 0.0% | $37.79 | — | — | COM | 460146103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 98,200 | $2.798M | 0.0% | $28.49 | — | — | COM | 29089Q105 |
| ESPR | ESPERION THERAPEUTICS INC | 117,703 | $2.777M | 0.0% | $23.59 | — | — | COM | 29664W105 |
| LDOS | LEIDOS HOLDINGS INC | 67,100 | $2.772M | 0.0% | $41.31 | — | — | COM | 525327102 |
| — | EBIX INC | 110,300 | $2.753M | 0.0% | $24.96 | — | — | COM NEW | 278715206 |
| — | BLACKHAWK NETWORK HOLDINGS INC | 64,590 | $2.738M | 0.0% | $42.39 | — | — | COM | 09238E104 |
| — | SPARTANNASH CO | 105,450 | $2.726M | 0.0% | $25.85 | — | — | COM | 847215100 |
| — | STAMPS.COM INC | 36,786 | $2.723M | 0.0% | $74.02 | — | — | COM NEW | 852857200 |
| — | SANDERSON FARMS INC | 39,650 | $2.719M | 0.0% | $68.58 | — | — | COM | 800013104 |
| — | POWERSHARES DB G10 CURRENCY HARVEST FUND | 122,180 | $2.715M | 0.0% | $22.22 | — | — | COM UT BEN INT | 73935Y102 |
| — | GOLDCORP INC | 217,550 | $2.715M | 0.0% | $12.48 | — | — | COM | 380956409 |
| USNA | USANA HEALTH SCIENCES INC | 20,200 | $2.707M | 0.0% | $134.01 | — | — | COM | 90328M107 |
| — | SL GREEN REALTY CORP | 25,014 | $2.705M | 0.0% | $108.14 | — | — | COM | 78440X101 |
| KRG | KITE REALTY GROUP TRUST | 112,800 | $2.686M | 0.0% | $23.81 | — | — | COM NEW | 49803T300 |
| CUBE | CUBESMART | 98,287 | $2.674M | 0.0% | $27.21 | — | — | COM | 229663109 |
| — | ROVI CORP | 254,200 | $2.667M | 0.0% | $10.49 | — | — | COM | 779376102 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 98,000 | $2.662M | 0.0% | $27.16 | — | — | COM NEW | 19239V302 |
| SPY | S&P TOTAL RETURN INDEX | 13,846 | $2.653M | 0.0% | $191.61 | — | — | TR UNIT | 78462F103 |
| — | KING DIGITAL ENTERTAINMENT PLC | 195,836 | $2.651M | 0.0% | $13.54 | — | — | ORD SHS | G5258J109 |
| — | LEXINGTON REALTY TRUST | 325,700 | $2.638M | 0.0% | $8.10 | — | — | COM | 529043101 |
| PODD | INSULET CORP | 101,739 | $2.636M | 0.0% | $25.91 | — | — | COM | 45784P101 |
| — | BUNGE LTD | 35,900 | $2.631M | 0.0% | $73.29 | — | — | COM | G16962105 |
| — | LANNETT CO INC | 63,100 | $2.62M | 0.0% | $41.52 | — | — | COM | 516012101 |
| — | SMITH & WESSON HOLDING CORP | 155,200 | $2.618M | 0.0% | $16.87 | — | — | COM | 831756101 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | 86,100 | $2.543M | 0.0% | $29.54 | — | — | COM | 91359V107 |
| EPAM | EPAM SYSTEMS INC | 34,000 | $2.534M | 0.0% | $74.53 | — | — | COM | 29414B104 |
| — | HERSHA HOSPITALITY TRUST | 111,800 | $2.533M | 0.0% | $22.66 | — | — | PR SHS BEN INT | 427825500 |
| — | CLOVIS ONCOLOGY INC | 27,330 | $2.513M | 0.0% | $91.95 | — | — | COM | 189464100 |
| NUE | NUCOR CORP | 66,888 | $2.512M | 0.0% | $37.56 | — | — | COM | 670346105 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 119,400 | $2.511M | 0.0% | $21.03 | — | — | SH BEN INT | 22002T108 |
| — | WEBMD HEALTH CORP | 2,500,000 | $2.498M | 0.0% | $1.00 | — | — | NOTE 2.250% 3/3 | 94770VAH5 |
| — | LEXMARK INTERNATIONAL INC | 86,160 | $2.497M | 0.0% | $28.98 | — | — | CL A | 529771107 |
| EWO | ISHARES MSCI AUSTRIA CAPPED ETF | 166,537 | $2.494M | 0.0% | $14.98 | — | — | AUSTRIA CAPD ETF | 464286202 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 46,900 | $2.482M | 0.0% | $52.92 | — | — | INTL BD IDX ETF | 92203J407 |
| GEF | GREIF INC | 77,200 | $2.463M | 0.0% | $31.90 | — | — | CL A | 397624107 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 104,693 | $2.45M | 0.0% | $23.40 | — | — | MSCI NETHERL ETF | 464286814 |
| — | INFOBLOX INC | 153,000 | $2.445M | 0.0% | $15.98 | — | — | COM | 45672H104 |
| — | UMPQUA HOLDINGS CORP | 148,900 | $2.427M | 0.0% | $16.30 | — | — | COM | 904214103 |
| FCN | FTI CONSULTING INC | 57,820 | $2.4M | 0.0% | $41.51 | — | — | COM | 302941109 |
| NTRS | NORTHERN TRUST CORP | 35,200 | $2.399M | 0.0% | $68.15 | — | — | COM | 665859104 |
| — | QLOGIC CORP | 233,300 | $2.391M | 0.0% | $10.25 | — | — | COM | 747277101 |
| PGR | PROGRESSIVE CORP/THE | 77,545 | $2.376M | 0.0% | $30.64 | — | — | COM | 743315103 |
| — | TENNECO INC | 52,950 | $2.371M | 0.0% | $44.78 | — | — | COM | 880349105 |
| — | INTERNATIONAL SPEEDWAY CORP | 74,650 | $2.368M | 0.0% | $31.72 | — | — | CL A | 460335201 |
| OC | OWENS CORNING | 56,488 | $2.367M | 0.0% | $41.90 | — | — | COM | 690742101 |
| INN | SUMMIT HOTEL PROPERTIES INC | 202,700 | $2.366M | 0.0% | $11.67 | — | — | COM | 866082100 |
| HL | HECLA MINING CO | 1,197,951 | $2.36M | 0.0% | $1.97 | — | — | COM | 422704106 |
| — | INTERVAL LEISURE GROUP INC | 125,050 | $2.296M | 0.0% | $18.36 | — | — | COM | 46113M108 |
| — | HALYARD HEALTH INC | 80,700 | $2.295M | 0.0% | $28.44 | — | — | COM | 40650V100 |
| VRE | MACK-CALI REALTY CORP | 121,200 | $2.288M | 0.0% | $18.88 | — | — | COM | 554489104 |
| PBA | PEMBINA PIPELINE CORP | 95,345 | $2.284M | 0.0% | $23.96 | — | — | COM | 706327103 |
| BCC | BOISE CASCADE CO | 90,300 | $2.277M | 0.0% | $25.22 | — | — | COM | 09739D100 |
| TPH | TRI POINTE GROUP INC | 171,000 | $2.238M | 0.0% | $13.09 | — | — | COM | 87265H109 |
| — | TEEKAY TANKERS LTD | 323,536 | $2.232M | 0.0% | $6.90 | — | — | CL A | Y8565N102 |
| — | EARTHLINK HOLDINGS CORP | 285,800 | $2.224M | 0.0% | $7.78 | — | — | COM | 27033X101 |
| ETR | ENTERGY CORP | 34,001 | $2.214M | 0.0% | $65.12 | — | — | COM | 29364G103 |
| — | APIGEE CORP | 209,307 | $2.208M | 0.0% | $10.55 | — | — | COM | 03765N108 |
| — | POTASH CORP OF SASKATCHEWAN INC | 107,800 | $2.205M | 0.0% | $20.45 | — | — | COM | 73755L107 |
| — | CHANNELADVISOR CORP | 220,000 | $2.187M | 0.0% | $9.94 | — | — | COM | 159179100 |
| MTSI | M/A-COM TECHNOLOGY SOLUTIONS HOLDINGS IN | 75,000 | $2.174M | 0.0% | $28.99 | — | — | COM | 55405Y100 |
| — | WEB.COM GROUP INC | 101,600 | $2.142M | 0.0% | $21.08 | — | — | COM | 94733A104 |
| — | RACKSPACE HOSTING INC | 86,000 | $2.122M | 0.0% | $24.67 | — | — | COM | 750086100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 76,550 | $2.108M | 0.0% | $27.54 | — | — | COM | 084680107 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 30,880 | $2.106M | 0.0% | $68.20 | — | — | CL A | 571903202 |
| — | AON PLC | 23,678 | $2.099M | 0.0% | $88.65 | — | — | SHS CL A | G0408V102 |
| — | ARISTA NETWORKS INC | 34,000 | $2.08M | 0.0% | $61.18 | — | — | COM | 040413106 |
| VECO | VEECO INSTRUMENTS INC | 100,000 | $2.051M | 0.0% | $20.51 | — | — | COM | 922417100 |
| — | BANK OF THE OZARKS INC | 46,781 | $2.047M | 0.0% | $43.76 | — | — | COM | 063904106 |
| — | ARES CAPITAL CORP | 2,000,000 | $2.013M | 0.0% | $1.01 | — | — | NOTE 5.750% 2/0 | 04010LAB9 |
| BSAC | BANCO SANTANDER CHILE | 110,183 | $2.008M | 0.0% | $18.22 | — | — | SP ADR REP COM | 05965X109 |
| NEM | NEWMONT MINING CORP | 124,894 | $2.007M | 0.0% | $16.07 | — | — | COM | 651639106 |
| — | PHARMERICA CORP | 70,500 | $2.007M | 0.0% | $28.47 | — | — | COM | 71714F104 |
| — | II-VI INC | 124,200 | $1.997M | 0.0% | $16.08 | — | — | COM | 902104108 |
| URI | UNITED RENTALS INC | 33,097 | $1.987M | 0.0% | $60.04 | — | — | COM | 911363109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 60,024 | $1.968M | 0.0% | $32.79 | — | — | MSCI EMG MKT ETF | 464287234 |
| CASY | CASEY'S GENERAL STORES INC | 19,111 | $1.967M | 0.0% | $102.93 | — | — | COM | 147528103 |
| — | LIBERTY PROPERTY TRUST | 61,917 | $1.951M | 0.0% | $31.51 | — | — | SH BEN INT | 531172104 |
| COKE | COCA-COLA BOTTLING CO CONSOLIDATED | 9,975 | $1.929M | 0.0% | $193.38 | — | — | COM | 191098102 |
| NTGR | NETGEAR INC | 64,500 | $1.881M | 0.0% | $29.16 | — | — | COM | 64111Q104 |
| PTCT | PTC THERAPEUTICS INC | 69,581 | $1.858M | 0.0% | $26.70 | — | — | COM | 69366J200 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 56,400 | $1.85M | 0.0% | $32.80 | — | — | COM | 87157B103 |
| GCO | GENESCO INC | 32,400 | $1.849M | 0.0% | $57.07 | — | — | COM | 371532102 |
| IPGP | IPG PHOTONICS CORP | 24,052 | $1.827M | 0.0% | $75.96 | — | — | COM | 44980X109 |
| — | POWERSHARES DB SILVER FUND | 79,150 | $1.827M | 0.0% | $23.08 | — | — | DB SILVER FUND | 73936B309 |
| — | CBS CORP | 44,946 | $1.793M | 0.0% | $39.89 | — | — | CL B | 124857202 |
| — | ENDURANCE SPECIALTY HOLDINGS LTD | 29,300 | $1.788M | 0.0% | $61.02 | — | — | SHS | G30397106 |
| — | ENERSIS SA | 141,100 | $1.784M | 0.0% | $12.64 | — | — | SPONSORED ADR | 29274F104 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ET | 63,230 | $1.779M | 0.0% | $28.14 | — | — | INTL SEL DIV ETF | 464288448 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 23,094 | $1.77M | 0.0% | $76.64 | — | — | S&P 400 MDCP VAL | 78464A839 |
| — | WEINGARTEN REALTY INVESTORS | 52,690 | $1.745M | 0.0% | $33.12 | — | — | SH BEN INT | 948741103 |
| FE | FIRSTENERGY CORP | 55,240 | $1.729M | 0.0% | $31.30 | — | — | COM | 337932107 |
| VPL | VANGUARD FTSE PACIFIC ETF | 32,100 | $1.723M | 0.0% | $53.68 | — | — | FTSE PACIFIC ETF | 922042866 |
| PVH | PVH CORP | 16,900 | $1.723M | 0.0% | $101.95 | — | — | COM | 693656100 |
| — | MANTECH INTERNATIONAL CORP/VA | 67,000 | $1.722M | 0.0% | $25.70 | — | — | CL A | 564563104 |
| AMH | AMERICAN HOMES 4 RENT | 107,000 | $1.721M | 0.0% | $16.08 | — | — | CL A | 02665T306 |
| — | COLUMBIA PIPELINE GROUP INC | 94,054 | $1.72M | 0.0% | $18.29 | — | — | COM | 198280109 |
| — | CASH AMERICA INTERNATIONAL INC | 61,000 | $1.706M | 0.0% | $27.97 | — | — | COM | 14754D100 |
| TRIP | TRIPADVISOR INC | 27,000 | $1.702M | 0.0% | $63.04 | — | — | COM | 896945201 |
| — | BARRICK GOLD CORP | 266,037 | $1.685M | 0.0% | $6.33 | — | — | COM | 067901108 |
| IMKTA | INGLES MARKETS INC | 35,200 | $1.683M | 0.0% | $47.81 | — | — | CL A | 457030104 |
| JBSS | JOHN B SANFILIPPO & SON INC | 32,643 | $1.673M | 0.0% | $51.25 | — | — | COM | 800422107 |
| PNR | PENTAIR PLC | 32,700 | $1.669M | 0.0% | $51.04 | — | — | SHS | G7S00T104 |
| KRC | KILROY REALTY CORP | 25,560 | $1.665M | 0.0% | $65.14 | — | — | COM | 49427F108 |
| SEIC | SEI INVESTMENTS CO | 34,207 | $1.65M | 0.0% | $48.24 | — | — | COM | 784117103 |
| — | DOMINION DIAMOND CORP | 155,000 | $1.649M | 0.0% | $10.64 | — | — | COM | 257287102 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 45,412 | $1.646M | 0.0% | $36.25 | — | — | COM | 024835100 |
| — | HAWAIIAN HOLDINGS INC | 66,300 | $1.636M | 0.0% | $24.68 | — | — | COM | 419879101 |
| SLF | SUN LIFE FINANCIAL INC | 50,400 | $1.618M | 0.0% | $32.10 | — | — | COM | 866796105 |
| ICFI | ICF INTERNATIONAL INC | 53,200 | $1.617M | 0.0% | $30.39 | — | — | COM | 44925C103 |
| AZZ | AZZ INC | 33,200 | $1.617M | 0.0% | $48.70 | — | — | COM | 002474104 |
| — | ISLE OF CAPRI CASINOS INC | 92,169 | $1.607M | 0.0% | $17.44 | — | — | COM | 464592104 |
| EMN | EASTMAN CHEMICAL CO | 24,700 | $1.599M | 0.0% | $64.74 | — | — | COM | 277432100 |
| UE | URBAN EDGE PROPERTIES | 74,000 | $1.598M | 0.0% | $21.59 | — | — | COM | 91704F104 |
| BFS | SAUL CENTERS INC | 30,344 | $1.57M | 0.0% | $51.74 | — | — | COM | 804395101 |
| MHK | MOHAWK INDUSTRIES INC | 8,603 | $1.564M | 0.0% | $181.80 | — | — | COM | 608190104 |
| GFF | GRIFFON CORP | 99,145 | $1.564M | 0.0% | $15.77 | — | — | COM | 398433102 |
| — | NEW YORK COMMUNITY BANCORP INC | 86,363 | $1.56M | 0.0% | $18.06 | — | — | COM | 649445103 |
| DHT | DHT HOLDINGS INC | 209,000 | $1.551M | 0.0% | $7.42 | — | — | SHS NEW | Y2065G121 |
| IDXX | IDEXX LABORATORIES INC | 20,871 | $1.55M | 0.0% | $74.27 | — | — | COM | 45168D104 |
| EUHY | ISHARES GLOBAL EX USD HI-ETF | 33,370 | $1.529M | 0.0% | $45.82 | — | — | GL HGYL CP ETF | 464286210 |
| — | DIME COMMUNITY BANCSHARES INC | 89,500 | $1.513M | 0.0% | $16.91 | — | — | COM | 253922108 |
| EWX | SPDR S&P EMERGING MARKETS SMALLCAP ETF | 40,900 | $1.512M | 0.0% | $36.97 | — | — | S&P EMKTSC ETF | 78463X756 |
| UGP | ULTRAPAR PARTICIPACOES SA | 90,069 | $1.506M | 0.0% | $16.72 | — | — | SP ADR REP COM | 90400P101 |
| — | HIBBETT SPORTS INC | 43,000 | $1.505M | 0.0% | $35.00 | — | — | COM | 428567101 |
| TS | TENARIS SA | 61,892 | $1.492M | 0.0% | $24.11 | — | — | SPONSORED ADR | 88031M109 |
| LAD | LITHIA MOTORS INC | 13,800 | $1.492M | 0.0% | $108.12 | — | — | CL A | 536797103 |
| CDW | CDW CORP/DE | 36,482 | $1.491M | 0.0% | $40.87 | — | — | COM | 12514G108 |
| — | THIRD POINT REINSURANCE LTD | 110,639 | $1.488M | 0.0% | $13.45 | — | — | COM | G8827U100 |
| AEM | AGNICO EAGLE MINES LTD | 58,308 | $1.471M | 0.0% | $25.23 | — | — | COM | 008474108 |
| BBD | BANCO BRADESCO SA | 274,116 | $1.469M | 0.0% | $5.36 | — | — | SP ADR PFD NEW | 059460303 |
| — | FEDERAL REALTY INVESTMENT TRUST | 10,661 | $1.455M | 0.0% | $136.48 | — | — | SH BEN INT NEW | 313747206 |
| RRC | RANGE RESOURCES CORP | 45,216 | $1.452M | 0.0% | $32.11 | — | — | COM | 75281A109 |
| EWD | ISHARES MSCI SWEDEN ETF | 49,603 | $1.44M | 0.0% | $29.03 | — | — | MSCI SWEDEN ETF | 464286756 |
| BYD | BOYD GAMING CORP | 88,190 | $1.437M | 0.0% | $16.29 | — | — | COM | 103304101 |
| — | FMC TECHNOLOGIES INC | 46,165 | $1.431M | 0.0% | $31.00 | — | — | COM | 30249U101 |
| ACWV | ISHARES MSCI ALL COUNTRY WORLD | 21,360 | $1.43M | 0.0% | $66.95 | — | — | CNTRY MIN VL ETF | 464286525 |
| BCH | BANCO DE CHILE | 22,757 | $1.429M | 0.0% | $62.79 | — | — | SPONSORED ADR | 059520106 |
| EWK | ISHARES MSCI BELGIUM CAPPED ETF | 85,697 | $1.411M | 0.0% | $16.46 | — | — | BELGIUM CAPD ETF | 464286301 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 78,315 | $1.403M | 0.0% | $17.91 | — | — | MSCI AUST ETF | 464286103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 35,100 | $1.4M | 0.0% | $39.89 | — | — | CORE MSCI EMKT | 46434G103 |
| CMC | COMMERCIAL METALS CO | 103,200 | $1.398M | 0.0% | $13.55 | — | — | COM | 201723103 |
| — | LUXOFT HOLDING INC | 22,000 | $1.392M | 0.0% | $63.27 | — | — | ORD SHS CL A | G57279104 |
| MCS | MARCUS CORP/THE | 71,400 | $1.381M | 0.0% | $19.34 | — | — | COM | 566330106 |
| MTH | MERITAGE HOMES CORP | 37,700 | $1.377M | 0.0% | $36.53 | — | — | COM | 59001A102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 27,723 | $1.376M | 0.0% | $49.63 | — | — | COM | 754730109 |
| MPT | MEDICAL PROPERTIES TRUST INC | 124,309 | $1.375M | 0.0% | $11.06 | — | — | COM | 58463J304 |
| FITB | FIFTH THIRD BANCORP | 71,400 | $1.35M | 0.0% | $18.91 | — | — | COM | 316773100 |
| — | OMEGA PROTEIN CORP | 79,500 | $1.349M | 0.0% | $16.97 | — | — | COM | 68210P107 |
| SLV | ISHARES SILVER TRUST | 97,280 | $1.349M | 0.0% | $13.87 | — | — | ISHARES | 46428Q109 |
| ESS | ESSEX PROPERTY TRUST INC | 6,017 | $1.345M | 0.0% | $223.53 | — | — | COM | 297178105 |
| TMHC | TAYLOR MORRISON HOME CORP | 72,000 | $1.344M | 0.0% | $18.67 | — | — | CL A | 87724P106 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 124,687 | $1.34M | 0.0% | $10.75 | — | — | COM | 35471R106 |
| KIM | KIMCO REALTY CORP | 54,804 | $1.339M | 0.0% | $24.43 | — | — | COM | 49446R109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 24,846 | $1.335M | 0.0% | $53.73 | — | — | SHS | G0692U109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 36,590 | $1.322M | 0.0% | $36.13 | — | — | COM | 29251M106 |
| FNV | FRANCO-NEVADA CORP | 30,050 | $1.318M | 0.0% | $43.86 | — | — | COM | 351858105 |
| — | CRESCENT POINT ENERGY CORP | 114,707 | $1.306M | 0.0% | $11.39 | — | — | COM | 22576C101 |
| FANG | DIAMONDBACK ENERGY INC | 20,119 | $1.3M | 0.0% | $64.62 | — | — | COM | 25278X109 |
| VET | VERMILION ENERGY INC | 40,347 | $1.293M | 0.0% | $32.05 | — | — | COM | 923725105 |
| — | DRIL-QUIP INC | 22,147 | $1.289M | 0.0% | $58.20 | — | — | COM | 262037104 |
| — | TATA MOTORS LTD | 57,028 | $1.283M | 0.0% | $22.50 | — | — | SPONSORED ADR | 876568502 |
| EWC | MSCI DAILY TR NET CANADA USD | 55,458 | $1.276M | 0.0% | $23.01 | — | — | MSCI CDA ETF | 464286509 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 56,347 | $1.274M | 0.0% | $22.61 | — | — | LATN AMER 40 ETF | 464287390 |
| — | FIRST POTOMAC REALTY TRUST | 115,760 | $1.273M | 0.0% | $11.00 | — | — | COM | 33610F109 |
| ACGL | ARCH CAPITAL GROUP LTD | 17,154 | $1.26M | 0.0% | $73.45 | — | — | ORD | G0450A105 |
| ENZL | ISHARES MSCI NEW ZEALAND CAPPED ETF | 39,400 | $1.26M | 0.0% | $31.98 | — | — | NW ZEALND CP ETF | 464289123 |
| CE | CELANESE CORP | 20,940 | $1.239M | 0.0% | $59.17 | — | — | COM SER A | 150870103 |
| CPT | CAMDEN PROPERTY TRUST | 16,714 | $1.235M | 0.0% | $73.89 | — | — | SH BEN INT | 133131102 |
| — | OUTERWALL INC | 21,640 | $1.232M | 0.0% | $56.93 | — | — | COM | 690070107 |
| — | KLX INC | 34,400 | $1.229M | 0.0% | $35.73 | — | — | COM | 482539103 |
| PATK | PATRICK INDUSTRIES INC | 30,980 | $1.223M | 0.0% | $39.48 | — | — | COM | 703343103 |
| — | DENBURY RESOURCES INC | 501,135 | $1.222M | 0.0% | $2.44 | — | — | COM NEW | 247916208 |
| — | NEWPORT CORP | 88,730 | $1.22M | 0.0% | $13.75 | — | — | COM | 651824104 |
| EIS | ISHARES MSCI ISRAEL CAPPED ETF | 25,100 | $1.206M | 0.0% | $48.05 | — | — | MSCI ISR CAP ETF | 464286632 |
| GDOT | GREEN DOT CORP | 68,100 | $1.199M | 0.0% | $17.61 | — | — | CL A | 39304D102 |
| — | INVESTMENT TECHNOLOGY GROUP INC | 89,370 | $1.192M | 0.0% | $13.34 | — | — | COM | 46145F105 |
| WLK | WESTLAKE CHEMICAL CORP | 22,770 | $1.182M | 0.0% | $51.91 | — | — | COM | 960413102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 19,300 | $1.181M | 0.0% | $61.19 | — | — | SBI INT-ENERGY | 81369Y506 |
| — | CENTURYLINK INC | 45,876 | $1.153M | 0.0% | $25.13 | — | — | COM | 156700106 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 54,674 | $1.145M | 0.0% | $20.94 | — | — | COM | 32054K103 |
| — | WEATHERFORD INTERNATIONAL PLC | 134,830 | $1.143M | 0.0% | $8.48 | — | — | ORD SHS | G48833100 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 14,500 | $1.136M | 0.0% | $78.34 | — | — | COM | 20451N101 |
| OII | OCEANEERING INTERNATIONAL INC | 28,861 | $1.133M | 0.0% | $39.26 | — | — | COM | 675232102 |
| — | RPX CORP | 81,900 | $1.124M | 0.0% | $13.72 | — | — | COM | 74972G103 |
| MAC | MACERICH CO/THE | 14,600 | $1.122M | 0.0% | $76.85 | — | — | COM | 554382101 |
| — | HANGER INC | 81,300 | $1.109M | 0.0% | $13.64 | — | — | COM NEW | 41043F208 |
| — | STARWOOD HOTELS & RESORTS WORLDWIDE INC | 16,688 | $1.109M | 0.0% | $66.45 | — | — | COM | 85590A401 |
| — | FOREST CITY ENTERPRISES INC | 55,000 | $1.107M | 0.0% | $20.13 | — | — | CL A | 345550107 |
| CPS | COOPER-STANDARD HOLDING INC | 19,077 | $1.106M | 0.0% | $57.98 | — | — | COM | 21676P103 |
| — | PAREXEL INTERNATIONAL CORP | 17,680 | $1.095M | 0.0% | $61.93 | — | — | COM | 699462107 |
| — | NEWFIELD EXPLORATION CO | 33,146 | $1.091M | 0.0% | $32.91 | — | — | COM | 651290108 |
| — | MSCI DAILY TR NET UK USD | 66,400 | $1.088M | 0.0% | $16.39 | — | — | MSCI UTD KNGDM | 46434V548 |
| PNW | PINNACLE WEST CAPITAL CORP | 16,807 | $1.078M | 0.0% | $64.14 | — | — | COM | 723484101 |
| VIPS | VIPSHOP HOLDINGS LTD | 64,051 | $1.076M | 0.0% | $16.80 | — | — | SPONSORED ADR | 92763W103 |
| IVZ | INVESCO LTD | 33,929 | $1.06M | 0.0% | $31.24 | — | — | SHS | G491BT108 |
| — | ISHARES MSCI SINGAPORE ETF | 103,926 | $1.057M | 0.0% | $10.17 | — | — | MSCI SINGAP ETF | 464286673 |
| — | PERRY ELLIS INTERNATIONAL INC | 48,090 | $1.056M | 0.0% | $21.96 | — | — | COM | 288853104 |
| SJNK | SPDR BARCLAYS SHORT TERM HIGH YIELD BOND | 39,000 | $1.051M | 0.0% | $26.95 | — | — | SHT TRM HGH YLD | 78468R408 |
| RDI | READING INTERNATIONAL INC | 82,500 | $1.045M | 0.0% | $12.67 | — | — | CL A | 755408101 |
| — | POWERSHARES S&P 500 BUYWRITE PORTFOLIO | 51,770 | $1.045M | 0.0% | $20.19 | — | — | S&P 500 BUYWRT | 73936G308 |
| — | AVID TECHNOLOGY INC | 130,700 | $1.04M | 0.0% | $7.96 | — | — | COM | 05367P100 |
| HALO | HALOZYME THERAPEUTICS INC | 76,600 | $1.029M | 0.0% | $13.43 | — | — | COM | 40637H109 |
| — | TELENAV INC | 131,000 | $1.023M | 0.0% | $7.81 | — | — | COM | 879455103 |
| CVLG | COVENANT TRANSPORTATION GROUP INC | 56,600 | $1.017M | 0.0% | $17.97 | — | — | CL A | 22284P105 |
| — | SELECT INCOME REIT | 52,020 | $989K | 0.0% | $19.01 | — | — | COM SH BEN INT | 81618T100 |
| — | TEAM INC | 30,800 | $989K | 0.0% | $32.11 | — | — | COM | 878155100 |
| BCE | BCE INC | 24,119 | $982K | 0.0% | $40.71 | — | — | COM NEW | 05534B760 |
| — | CEDAR REALTY TRUST INC | 157,500 | $978K | 0.0% | $6.21 | — | — | COM NEW | 150602209 |
| — | ALLEGHANY CORP | 2,078 | $973K | 0.0% | $468.24 | — | — | COM | 017175100 |
| — | POWERSHARES DB COMMODITY INDEX TRACKING | 63,652 | $964K | 0.0% | $15.14 | — | — | UNIT BEN INT | 73935S105 |
| DEI | DOUGLAS EMMETT INC | 33,431 | $960K | 0.0% | $28.72 | — | — | COM | 25960P109 |
| — | YAMANA GOLD INC | 570,600 | $957K | 0.0% | $1.68 | — | — | COM | 98462Y100 |
| TBI | TRUEBLUE INC | 42,200 | $948K | 0.0% | $22.46 | — | — | COM | 89785X101 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 10,424 | $944K | 0.0% | $90.56 | — | — | COM NEW | 759351604 |
| — | DELEK US HOLDINGS INC | 33,420 | $926K | 0.0% | $27.71 | — | — | COM | 246647101 |
| — | NORDSTROM INC | 12,900 | $925K | 0.0% | $71.71 | — | — | COM | 655664100 |
| TKR | TIMKEN CO/THE | 33,500 | $921K | 0.0% | $27.49 | — | — | COM | 887389104 |
| LNT | ALLIANT ENERGY CORP | 15,722 | $920K | 0.0% | $58.52 | — | — | COM | 018802108 |
| — | DISCOVERY COMMUNICATIONS INC | 35,100 | $914K | 0.0% | $26.04 | — | — | COM SER A | 25470F104 |
| HP | HELMERICH & PAYNE INC | 19,227 | $909K | 0.0% | $47.28 | — | — | COM | 423452101 |
| MCHB | HOMESTREET INC | 39,120 | $904K | 0.0% | $23.11 | — | — | COM | 43785V102 |
| — | GAIN CAPITAL HOLDINGS INC | 123,670 | $900K | 0.0% | $7.28 | — | — | COM | 36268W100 |
| — | SCORPIO TANKERS INC | 97,300 | $892K | 0.0% | $9.17 | — | — | SHS | Y7542C106 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 6,466 | $891K | 0.0% | $137.80 | — | — | MRGSTR MD CP ETF | 464288208 |
| — | BBCN BANCORP INC | 59,300 | $891K | 0.0% | $15.03 | — | — | COM | 073295107 |
| — | EPIQ SYSTEMS INC | 68,800 | $889K | 0.0% | $12.92 | — | — | COM | 26882D109 |
| — | PINNACLE ENTERTAINMENT INC | 26,193 | $886K | 0.0% | $33.83 | — | — | COM | 723456109 |
| — | MORGAN STANLEY EMERGING MARKETS FUND INC | 70,000 | $885K | 0.0% | $12.64 | — | — | COM | 61744G107 |
| — | COACH INC | 30,600 | $885K | 0.0% | $28.92 | — | — | COM | 189754104 |
| NNI | NELNET INC | 25,510 | $883K | 0.0% | $34.61 | — | — | CL A | 64031N108 |
| — | EXACTECH INC | 50,350 | $878K | 0.0% | $17.44 | — | — | COM | 30064E109 |
| MSCI | MSCI INC | 14,666 | $872K | 0.0% | $59.46 | — | — | COM | 55354G100 |
| — | BLUCORA INC | 62,800 | $865K | 0.0% | $13.77 | — | — | COM | 095229100 |
| — | NUTRACEUTICAL INTERNATIONAL CORP | 36,500 | $862K | 0.0% | $23.62 | — | — | COM | 67060Y101 |
| — | SPEEDWAY MOTORSPORTS INC | 47,660 | $860K | 0.0% | $18.04 | — | — | COM | 847788106 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 79,620 | $859K | 0.0% | $10.79 | — | — | COM | 81619Q105 |
| — | PMC-SIERRA INC | 126,500 | $856K | 0.0% | $6.77 | — | — | COM | 69344F106 |
| — | LDR HOLDING CORP | 24,573 | $849K | 0.0% | $34.55 | — | — | COM | 50185U105 |
| WIP | SPDR DB INTL GOV INFL-PROT | 16,240 | $845K | 0.0% | $52.03 | — | — | DB INT GVT ETF | 78464A490 |
| — | BRIGGS & STRATTON CORP | 43,700 | $844K | 0.0% | $19.31 | — | — | COM | 109043109 |
| — | ACORDA THERAPEUTICS INC | 31,500 | $835K | 0.0% | $26.51 | — | — | COM | 00484M106 |
| VVX | VECTRUS INC | 37,900 | $835K | 0.0% | $22.03 | — | — | COM | 92242T101 |
| SGC | SUPERIOR UNIFORM GROUP INC | 46,376 | $832K | 0.0% | $17.94 | — | — | COM | 868358102 |
| SWX | SOUTHWEST GAS CORP | 14,100 | $822K | 0.0% | $58.30 | — | — | COM | 844895102 |
| HY | HYSTER-YALE MATERIALS HANDLING INC | 13,930 | $805K | 0.0% | $57.79 | — | — | CL A | 449172105 |
| VDE | VANGUARD ENERGY ETF | 9,490 | $804K | 0.0% | $84.72 | — | — | ENERGY ETF | 92204A306 |
| — | ENERGEN CORP | 16,100 | $803K | 0.0% | $49.88 | — | — | COM | 29265N108 |
| HCI | HCI GROUP INC | 20,683 | $802K | 0.0% | $38.78 | — | — | COM | 40416E103 |
| — | ACTUANT CORP | 43,400 | $798K | 0.0% | $18.39 | — | — | CL A NEW | 00508X203 |
| VRA | VERA BRADLEY INC | 62,900 | $793K | 0.0% | $12.61 | — | — | COM | 92335C106 |
| VTIP | VANGUARD SHORT-TERM TIPS | 16,240 | $786K | 0.0% | $48.40 | — | — | STRM INFPROIDX | 922020805 |
| — | SBA COMMUNICATIONS CORP | 7,500 | $786K | 0.0% | $104.80 | — | — | COM | 78388J106 |
| CLDT | CHATHAM LODGING TRUST | 36,200 | $778K | 0.0% | $21.49 | — | — | COM | 16208T102 |
| HRB | H&R BLOCK INC | 21,441 | $776K | 0.0% | $36.19 | — | — | COM | 093671105 |
| CCK | CROWN HOLDINGS INC | 16,940 | $775K | 0.0% | $45.75 | — | — | COM | 228368106 |
| MLKN | HERMAN MILLER INC | 26,700 | $770K | 0.0% | $28.84 | — | — | COM | 600544100 |
| — | SONIC CORP | 33,400 | $767K | 0.0% | $22.96 | — | — | COM | 835451105 |
| — | NABORS INDUSTRIES LTD | 80,910 | $765K | 0.0% | $9.45 | — | — | SHS | G6359F103 |
| — | ROADRUNNER TRANSPORTATION SYSTEMS INC | 41,600 | $765K | 0.0% | $18.39 | — | — | COM | 76973Q105 |
| — | BIG 5 SPORTING GOODS CORP | 73,590 | $764K | 0.0% | $10.38 | — | — | COM | 08915P101 |
| MED | MEDIFAST INC | 28,300 | $760K | 0.0% | $26.86 | — | — | COM | 58470H101 |
| MTDR | MATADOR RESOURCES CO | 36,494 | $757K | 0.0% | $20.74 | — | — | COM | 576485205 |
| KRO | KRONOS WORLDWIDE INC | 121,700 | $756K | 0.0% | $6.21 | — | — | COM | 50105F105 |
| HIFS | HINGHAM INSTITUTION FOR SAVINGS | 6,500 | $754K | 0.0% | $116.00 | — | — | COM | 433323102 |
| — | KMG CHEMICALS INC | 38,938 | $751K | 0.0% | $19.29 | — | — | COM | 482564101 |
| — | INVESTORS REAL ESTATE TRUST | 96,740 | $749K | 0.0% | $7.74 | — | — | SH BEN INT | 461730103 |
| — | UNITED ONLINE INC | 73,300 | $733K | 0.0% | $10.00 | — | — | COM NEW | 911268209 |
| IYE | ISHARES U.S. ENERGY ETF | 21,370 | $733K | 0.0% | $34.30 | — | — | U.S. ENERGY ETF | 464287796 |
| FLO | FLOWERS FOODS INC | 29,620 | $733K | 0.0% | $24.75 | — | — | COM | 343498101 |
| — | UNITED FINANCIAL BANCORP INC | 55,360 | $722K | 0.0% | $13.04 | — | — | COM | 910304104 |
| — | ADVISORY BOARD CO/THE | 15,832 | $721K | 0.0% | $45.54 | — | — | COM | 00762W107 |
| — | SYNERGY RESOURCES CORP | 72,990 | $715K | 0.0% | $9.80 | — | — | COM | 87164P103 |
| SCL | STEPAN CO | 16,991 | $707K | 0.0% | $41.61 | — | — | COM | 858586100 |
| HBM | HUDBAY MINERALS INC | 191,900 | $706K | 0.0% | $3.68 | — | — | COM | 443628102 |
| SNX | SYNNEX CORP | 8,270 | $703K | 0.0% | $85.01 | — | — | COM | 87162W100 |
| — | CORPBANCA SA | 52,688 | $702K | 0.0% | $13.32 | — | — | SPONSORED ADR | 21987A209 |
| — | ALCOA INC | 72,286 | $698K | 0.0% | $9.66 | — | — | COM | 013817101 |
| MCHI | ISHARES MSCI CHINA ETF | 15,900 | $697K | 0.0% | $43.84 | — | — | CHINA ETF | 46429B671 |
| NI | NISOURCE INC | 37,400 | $694K | 0.0% | $18.56 | — | — | COM | 65473P105 |
| — | PIER 1 IMPORTS INC | 100,310 | $692K | 0.0% | $6.90 | — | — | COM | 720279108 |
| EFAV | ISHARES MSCI EAFE MINIMUM VOLATILITY ETF | 11,040 | $689K | 0.0% | $62.41 | — | — | EAFE MIN VOL ETF | 46429B689 |
| KGC | KINROSS GOLD CORP | 393,879 | $682K | 0.0% | $1.73 | — | — | COM NO PAR | 496902404 |
| — | DUPONT FABROS TECHNOLOGY INC | 26,300 | $681K | 0.0% | $25.89 | — | — | COM | 26613Q106 |
| FEZ | SPDR EURO STOXX 50 ETF | 19,964 | $676K | 0.0% | $33.86 | — | — | EURO STOXX 50 | 78463X202 |
| — | POWERSHARES S&P INTERNATIONA | 23,770 | $674K | 0.0% | $28.36 | — | — | INTL DEV LOWVL | 73937B688 |
| — | VCA INC | 12,709 | $669K | 0.0% | $52.64 | — | — | COM | 918194101 |
| — | PLUM CREEK TIMBER CO INC | 16,716 | $660K | 0.0% | $39.48 | — | — | COM | 729251108 |
| — | STARZ | 17,500 | $653K | 0.0% | $37.31 | — | — | COM SER A | 85571Q102 |
| JD | JD.COM INC | 25,000 | $652K | 0.0% | $26.08 | — | — | SPON ADR CL A | 47215P106 |
| — | CHECKPOINT SYSTEMS INC | 89,560 | $649K | 0.0% | $7.25 | — | — | COM | 162825103 |
| — | ELDORADO GOLD CORP | 201,500 | $644K | 0.0% | $3.20 | — | — | COM | 284902103 |
| — | POWERSHARES MULTI-STRATEGY A | 28,050 | $642K | 0.0% | $22.89 | — | — | ALT MULTI STRG | 73935B870 |
| — | AUTOBYTEL INC | 38,100 | $639K | 0.0% | $16.77 | — | — | COM NEW | 05275N205 |
| — | CENTURY BANCORP INC/MA | 15,600 | $636K | 0.0% | $40.77 | — | — | CL A NON VTG | 156432106 |
| PEB | PEBBLEBROOK HOTEL TRUST | 17,899 | $635K | 0.0% | $35.48 | — | — | COM | 70509V100 |
| — | ANGLOGOLD ASHANTI LTD | 77,233 | $633K | 0.0% | $8.20 | — | — | SPONSORED ADR | 035128206 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 18,600 | $628K | 0.0% | $33.76 | — | — | COM | N6748L102 |
| — | CIMPRESS NV | 8,208 | $625K | 0.0% | $76.15 | — | — | SHS EURO | N20146101 |
| — | NORTHERN TIER ENERGY LP | 27,371 | $624K | 0.0% | $22.80 | — | — | COM UN REPR PART | 665826103 |
| — | SYNERGY PHARMACEUTICALS INC | 117,460 | $623K | 0.0% | $5.30 | — | — | COM NEW | 871639308 |
| HUN | HUNTSMAN CORP | 64,310 | $623K | 0.0% | $9.69 | — | — | COM | 447011107 |
| AMWD | AMERICAN WOODMARK CORP | 9,590 | $622K | 0.0% | $64.86 | — | — | COM | 030506109 |
| REX | REX AMERICAN RESOURCES CORP | 12,275 | $621K | 0.0% | $50.59 | — | — | COM | 761624105 |
| — | DENTSPLY INTERNATIONAL INC | 12,289 | $621K | 0.0% | $50.53 | — | — | COM | 249030107 |
| HBIO | HARVARD BIOSCIENCE INC | 163,100 | $617K | 0.0% | $3.78 | — | — | COM | 416906105 |
| BANC | BANC OF CALIFORNIA INC | 50,200 | $616K | 0.0% | $12.27 | — | — | COM | 05990K106 |
| OLP | ONE LIBERTY PROPERTIES INC | 28,799 | $614K | 0.0% | $21.32 | — | — | COM | 682406103 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 23,197 | $610K | 0.0% | $26.30 | — | — | COM | 007973100 |
| NATR | NATURE'S SUNSHINE PRODUCTS INC | 50,854 | $609K | 0.0% | $11.98 | — | — | COM | 639027101 |
| EIRL | ISHARES MSCI IRELAND CAPPED ETF | 15,500 | $603K | 0.0% | $38.90 | — | — | IRELAND CAPD ETF | 46429B507 |
| — | CARE CAPITAL PROPERTIES INC | 18,275 | $602K | 0.0% | $32.94 | — | — | COM | 141624106 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 11,448 | $590K | 0.0% | $51.54 | — | — | MSCI MEX CAP ETF | 464286822 |
| — | SYNTEL INC | 12,550 | $569K | 0.0% | $45.34 | — | — | COM | 87162H103 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 54,400 | $567K | 0.0% | $10.42 | — | — | COM | 74934Q108 |
| CVE | CENOVUS ENERGY INC | 37,106 | $561K | 0.0% | $15.12 | — | — | COM | 15135U109 |
| — | CELESTICA INC | 43,600 | $559K | 0.0% | $12.82 | — | — | SUB VTG SHS | 15101Q108 |
| RCKY | ROCKY BRANDS INC | 39,300 | $558K | 0.0% | $14.20 | — | — | COM | 774515100 |
| — | CARRIZO OIL & GAS INC | 18,247 | $557K | 0.0% | $30.53 | — | — | COM | 144577103 |
| — | BIOMED REALTY TRUST INC | 27,839 | $556K | 0.0% | $19.97 | — | — | COM | 09063H107 |
| EMIF | ISHARES EMERGING MARKETS INFRASTRUCTURE | 20,190 | $551K | 0.0% | $27.29 | — | — | EMGR MKT INF ETF | 464288216 |
| — | MOBILEYE NV | 12,107 | $551K | 0.0% | $45.51 | — | — | ORD SHS | N51488117 |
| — | PREMIER FINANCIAL BANCORP INC | 38,400 | $547K | 0.0% | $14.24 | — | — | COM | 74050M105 |
| — | REVLON INC | 18,525 | $546K | 0.0% | $29.47 | — | — | CL A NEW | 761525609 |
| KMX | CARMAX INC | 9,200 | $546K | 0.0% | $59.35 | — | — | COM | 143130102 |
| LNG | CHENIERE ENERGY INC | 11,221 | $542K | 0.0% | $48.30 | — | — | COM NEW | 16411R208 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD | 51,300 | $541K | 0.0% | $10.55 | — | — | ORD | Y2573F102 |
| FFIC | FLUSHING FINANCIAL CORP | 26,696 | $534K | 0.0% | $20.00 | — | — | COM | 343873105 |
| SRCE | 1ST SOURCE CORP | 17,305 | $533K | 0.0% | $30.80 | — | — | COM | 336901103 |
| LEA | LEAR CORP | 4,900 | $533K | 0.0% | $108.78 | — | — | COM NEW | 521865204 |
| — | HOLLYFRONTIER CORP | 10,873 | $531K | 0.0% | $48.84 | — | — | COM | 436106108 |
| LCUT | LIFETIME BRANDS INC | 37,844 | $529K | 0.0% | $13.98 | — | — | COM | 53222Q103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,855 | $527K | 0.0% | $136.71 | — | — | CORE S&P MCP ETF | 464287507 |
| PLPC | PREFORMED LINE PRODUCTS CO | 14,133 | $525K | 0.0% | $37.15 | — | — | COM | 740444104 |
| WKC | WORLD FUEL SERVICES CORP | 14,598 | $523K | 0.0% | $35.83 | — | — | COM | 981475106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 21,000 | $523K | 0.0% | $24.90 | — | — | COM | 293792107 |
| — | SIGMA DESIGNS INC | 75,900 | $523K | 0.0% | $6.89 | — | — | COM | 826565103 |
| CDXS | CODEXIS INC | 152,570 | $517K | 0.0% | $3.39 | — | — | COM | 192005106 |
| — | CHUBB CORP/THE | 4,200 | $515K | 0.0% | $122.62 | — | — | COM | 171232101 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 14,800 | $515K | 0.0% | $34.80 | — | — | SPN ADR RESTRD | 824596100 |
| LULU | LULULEMON ATHLETICA INC | 10,134 | $514K | 0.0% | $50.72 | — | — | COM | 550021109 |
| IXC | ISHARES GLOBAL ENERGY ETF | 17,795 | $511K | 0.0% | $28.72 | — | — | GLOBAL ENERG ETF | 464287341 |
| IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | 5,585 | $509K | 0.0% | $91.14 | — | — | INTL TREA BD ETF | 464288117 |
| — | LAKE SUNAPEE BANK GROUP | 35,003 | $508K | 0.0% | $14.51 | — | — | COM | 510866106 |
| BRC | BRADY CORP | 25,800 | $507K | 0.0% | $19.65 | — | — | CL A | 104674106 |
| — | PINNACLE FOODS INC | 12,000 | $503K | 0.0% | $41.92 | — | — | COM | 72348P104 |
| — | LAZARD LTD | 11,578 | $501K | 0.0% | $43.27 | — | — | SHS A | G54050102 |
| — | ADEPTUS HEALTH INC | 6,180 | $499K | 0.0% | $80.74 | — | — | CL A | 006855100 |
| — | NEW SENIOR INVESTMENT GROUP INC | 47,600 | $498K | 0.0% | $10.46 | — | — | COM | 648691103 |
| RDY | DR REDDY'S LABORATORIES LTD | 7,800 | $498K | 0.0% | $63.85 | — | — | ADR | 256135203 |
| — | EVERBANK FINANCIAL CORP | 25,825 | $498K | 0.0% | $19.28 | — | — | COM | 29977G102 |
| OGE | OGE ENERGY CORP | 18,162 | $497K | 0.0% | $27.36 | — | — | COM | 670837103 |
| — | COLUMBIA PROPERTY TRUST INC | 21,000 | $487K | 0.0% | $23.19 | — | — | COM NEW | 198287203 |
| — | ALLIANCE ONE INTERNATIONAL INC | 23,727 | $484K | 0.0% | $20.40 | — | — | COM NEW | 018772301 |
| — | PRECISION DRILLING CORP | 131,408 | $484K | 0.0% | $3.68 | — | — | COM 2010 | 74022D308 |
| — | NEVSUN RESOURCES LTD | 165,100 | $481K | 0.0% | $2.91 | — | — | COM | 64156L101 |
| — | EXTERRAN PARTNERS LP | 29,197 | $480K | 0.0% | $16.44 | — | — | COM UNITS | 30225N105 |
| — | WPX ENERGY INC | 72,200 | $478K | 0.0% | $6.62 | — | — | COM | 98212B103 |
| WMB | WILLIAMS COS INC/THE | 12,978 | $478K | 0.0% | $36.83 | — | — | COM | 969457100 |
| — | ESSA BANCORP INC | 36,536 | $474K | 0.0% | $12.97 | — | — | COM | 29667D104 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 7,865 | $473K | 0.0% | $60.14 | — | — | COM UNIT RP LP | 559080106 |
| — | CHASE CORP | 11,984 | $472K | 0.0% | $39.39 | — | — | COM | 16150R104 |
| HURC | HURCO COS INC | 17,948 | $471K | 0.0% | $26.24 | — | — | COM | 447324104 |
| — | KNIGHT TRANSPORTATION INC | 19,589 | $470K | 0.0% | $23.99 | — | — | COM | 499064103 |
| JLL | JONES LANG LASALLE INC | 3,264 | $469K | 0.0% | $143.69 | — | — | COM | 48020Q107 |
| — | POWERSHARES DB BASE METALS FUND | 36,350 | $462K | 0.0% | $12.71 | — | — | DB BASE METALS | 73936B705 |
| — | ITC HOLDINGS CORP | 13,756 | $459K | 0.0% | $33.37 | — | — | COM | 465685105 |
| — | MAGICJACK VOCALTEC LTD | 51,449 | $458K | 0.0% | $8.90 | — | — | SHS | M6787E101 |
| CNXN | PC CONNECTION INC | 21,950 | $455K | 0.0% | $20.73 | — | — | COM | 69318J100 |
| ENOR | ISHARES MSCI NORWAY CAPPED ETF | 23,200 | $452K | 0.0% | $19.48 | — | — | MSCI NORWAY ETF | 46429B499 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 2,905 | $452K | 0.0% | $155.59 | — | — | RUS MID-CAP ETF | 464287499 |
| FRCB | FIRST REPUBLIC BANK/CA | 7,186 | $451K | 0.0% | $62.76 | — | — | COM | 33616C100 |
| BKE | BUCKLE INC/THE | 11,700 | $433K | 0.0% | $37.01 | — | — | COM | 118440106 |
| GPRE | GREEN PLAINS INC | 21,896 | $426K | 0.0% | $19.46 | — | — | COM | 393222104 |
| STRS | STRATUS PROPERTIES INC | 27,408 | $425K | 0.0% | $15.51 | — | — | COM NEW | 863167201 |
| EWL | ISHARES MSCI SWITZERLAND CAPPED ETF | 13,900 | $425K | 0.0% | $30.58 | — | — | MSCI SZ CAP ETF | 464286749 |
| — | CONSOL ENERGY INC | 43,182 | $423K | 0.0% | $9.80 | — | — | COM | 20854P109 |
| — | MONARCH FINANCIAL HOLDINGS INC | 33,895 | $420K | 0.0% | $12.39 | — | — | COM | 60907Q100 |
| NTES | NETEASE INC | 3,500 | $420K | 0.0% | $120.00 | — | — | SPONSORED ADR | 64110W102 |
| — | US SILICA HOLDINGS INC | 29,475 | $415K | 0.0% | $14.08 | — | — | COM | 90346E103 |
| — | LIBERTY GLOBAL PLC | 9,991 | $410K | 0.0% | $41.04 | — | — | SHS CL C | G5480U120 |
| — | STERLING BANCORP/DE | 27,500 | $409K | 0.0% | $14.87 | — | — | COM | 85917A100 |
| — | ENDOCYTE INC | 89,041 | $408K | 0.0% | $4.58 | — | — | COM | 29269A102 |
| — | DIGITALGLOBE INC | 21,400 | $407K | 0.0% | $19.02 | — | — | COM NEW | 25389M877 |
| — | RTI SURGICAL INC | 71,400 | $406K | 0.0% | $5.69 | — | — | COM | 74975N105 |
| NTAP | NETAPP INC | 13,600 | $403K | 0.0% | $29.63 | — | — | COM | 64110D104 |
| ETD | ETHAN ALLEN INTERIORS INC | 15,110 | $399K | 0.0% | $26.41 | — | — | COM | 297602104 |
| HVT | HAVERTY FURNITURE COS INC | 16,900 | $397K | 0.0% | $23.49 | — | — | COM | 419596101 |
| EIDO | ISHARES MSCI INDONESIA ETF | 22,100 | $391K | 0.0% | $17.69 | — | — | MSCI INDONIA ETF | 46429B309 |
| CNOB | CONNECTONE BANCORP INC | 20,047 | $387K | 0.0% | $19.30 | — | — | COM | 20786W107 |
| — | BRAVO BRIO RESTAURANT GROUP INC | 34,170 | $385K | 0.0% | $11.27 | — | — | COM | 10567B109 |
| — | AMERICAN EQUITY INVESTMENT LIFE HOLDING | 16,535 | $385K | 0.0% | $23.28 | — | — | COM | 025676206 |
| — | ISHARES MSCI GLOBAL GOLD MINERS ETF | 71,340 | $383K | 0.0% | $5.37 | — | — | GLB GLD MINR ETF | 464286335 |
| — | RESOURCE AMERICA INC | 57,394 | $382K | 0.0% | $6.66 | — | — | CL A | 761195205 |
| CMTL | COMTECH TELECOMMUNICATIONS CORP | 18,470 | $381K | 0.0% | $20.63 | — | — | COM NEW | 205826209 |
| — | LAREDO PETROLEUM INC | 40,000 | $377K | 0.0% | $9.43 | — | — | COM | 516806106 |
| TRGP | TARGA RESOURCES CORP | 7,299 | $376K | 0.0% | $51.51 | — | — | COM | 87612G101 |
| — | EP ENERGY CORP | 72,194 | $372K | 0.0% | $5.15 | — | — | CL A | 268785102 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 4,900 | $371K | 0.0% | $75.71 | — | — | COM | 75689M101 |
| NICE | NICE-SYSTEMS LTD | 6,540 | $368K | 0.0% | $56.27 | — | — | SPONSORED ADR | 653656108 |
| PFF | ISHARES US PREFERRED STOCK ETF | 9,490 | $366K | 0.0% | $38.57 | — | — | U.S. PFD STK ETF | 464288687 |
| CCJ | CAMECO CORP | 30,000 | $364K | 0.0% | $12.13 | — | — | COM | 13321L108 |
| — | TASER INTERNATIONAL INC | 16,500 | $363K | 0.0% | $22.00 | — | — | COM | 87651B104 |
| PKX | POSCO | 10,300 | $361K | 0.0% | $35.05 | — | — | SPONSORED ADR | 693483109 |
| EWBC | EAST WEST BANCORP INC | 9,391 | $361K | 0.0% | $38.44 | — | — | COM | 27579R104 |
| — | GNC HOLDINGS INC | 8,900 | $360K | 0.0% | $40.45 | — | — | COM CL A | 36191G107 |
| REG | REGENCY CENTERS CORP | 5,783 | $359K | 0.0% | $62.08 | — | — | COM | 758849103 |
| CCU | CIA CERVECERIAS UNIDAS SA | 16,200 | $359K | 0.0% | $22.16 | — | — | SPONSORED ADR | 204429104 |
| — | POWERSHARES S&P MIDCAP LOW V | 10,910 | $354K | 0.0% | $32.45 | — | — | S&P400 LOVL PT | 73937B647 |
| KB | KB FINANCIAL GROUP INC | 12,000 | $353K | 0.0% | $29.42 | — | — | SPONSORED ADR | 48241A105 |
| — | CARMIKE CINEMAS INC | 17,504 | $352K | 0.0% | $20.11 | — | — | COM | 143436400 |
| WSR | WHITESTONE REIT | 30,200 | $348K | 0.0% | $11.52 | — | — | COM | 966084204 |
| — | BLOUNT INTERNATIONAL INC | 62,440 | $348K | 0.0% | $5.57 | — | — | COM | 095180105 |
| — | SCICLONE PHARMACEUTICALS INC | 49,668 | $345K | 0.0% | $6.95 | — | — | COM | 80862K104 |
| NEWT | NEWTEK BUSINESS SERVICES CORP | 21,000 | $345K | 0.0% | $16.43 | — | — | COM NEW | 652526203 |
| CINF | CINCINNATI FINANCIAL CORP | 6,397 | $344K | 0.0% | $53.78 | — | — | COM | 172062101 |
| — | PACIFIC ETHANOL INC | 52,920 | $343K | 0.0% | $6.48 | — | — | COM PAR $.001 | 69423U305 |
| NPKI | NEWPARK RESOURCES INC | 66,157 | $339K | 0.0% | $5.12 | — | — | COM PAR $.01NEW | 651718504 |
| — | STRAYER EDUCATION INC | 6,150 | $338K | 0.0% | $54.96 | — | — | COM | 863236105 |
| CTRE | CARETRUST REIT INC | 29,561 | $336K | 0.0% | $11.37 | — | — | COM | 14174T107 |
| — | KKR & CO LP | 19,941 | $335K | 0.0% | $16.80 | — | — | COM UNITS | 48248M102 |
| CPSS | CONSUMER PORTFOLIO SERVICES INC | 66,252 | $330K | 0.0% | $4.98 | — | — | COM | 210502100 |
| — | CIBER INC | 103,592 | $329K | 0.0% | $3.18 | — | — | COM | 17163B102 |
| CALM | CAL-MAINE FOODS INC | 6,000 | $328K | 0.0% | $54.67 | — | — | COM NEW | 128030202 |
| TLK | TELEKOMUNIKASI INDONESIA PERSERO TBK PT | 9,200 | $328K | 0.0% | $35.65 | — | — | SPONSORED ADR | 715684106 |
| — | ASPEN TECHNOLOGY INC | 8,587 | $326K | 0.0% | $37.96 | — | — | COM | 045327103 |
| ACIW | ACI WORLDWIDE INC | 15,222 | $321K | 0.0% | $21.09 | — | — | COM | 004498101 |
| — | PROGRESSIVE WASTE SOLUTIONS LTD | 12,200 | $321K | 0.0% | $26.31 | — | — | COM | 74339G101 |
| — | REALNETWORKS INC | 78,153 | $320K | 0.0% | $4.09 | — | — | COM NEW | 75605L708 |
| BVN | CIA DE MINAS BUENAVENTURA SAA | 52,987 | $316K | 0.0% | $5.96 | — | — | SPONSORED ADR | 204448104 |
| EEMV | ISHA MSCI EMERG MKT MIN VOL | 6,350 | $316K | 0.0% | $49.76 | — | — | EM MK MINVOL ETF | 464286533 |
| — | POWERSHARES GLOBAL SHORT TER | 13,480 | $312K | 0.0% | $23.15 | — | — | GLBL ST HI YLD | 73936Q710 |
| GIII | G-III APPAREL GROUP LTD | 5,000 | $308K | 0.0% | $61.60 | — | — | COM | 36237H101 |
| CRD/B | CRAWFORD & CO | 54,591 | $306K | 0.0% | $5.61 | — | — | CL B | 224633107 |
| MGPI | MGP INGREDIENTS INC | 19,053 | $305K | 0.0% | $16.01 | — | — | COM | 55303J106 |
| — | ADVANCED SEMICONDUCTOR ENGINEERING INC | 55,000 | $302K | 0.0% | $5.49 | — | — | SPONSORED ADR | 00756M404 |
| — | RETAILMENOT INC | 36,400 | $300K | 0.0% | $8.24 | — | — | COM SER 1 | 76132B106 |
| — | ASHFORD HOSPITALITY PRIME INC | 21,260 | $298K | 0.0% | $14.02 | — | — | COM | 044102101 |
| — | EQT MIDSTREAM PARTNERS LP | 4,500 | $298K | 0.0% | $66.22 | — | — | UNIT LTD PARTN | 26885B100 |
| — | MARKETO INC | 10,470 | $298K | 0.0% | $28.46 | — | — | COM | 57063L107 |
| BKF | ISHARES MSCI BRIC ETF | 9,916 | $295K | 0.0% | $29.75 | — | — | MSCI BRIC INDX | 464286657 |
| TUR | ISHARES MSCI TURKEY ETF | 8,084 | $295K | 0.0% | $36.49 | — | — | MSCI TURKEY ETF | 464286715 |
| RL | RALPH LAUREN CORP | 2,500 | $295K | 0.0% | $118.00 | — | — | CL A | 751212101 |
| — | CABELA'S INC | 6,421 | $293K | 0.0% | $45.63 | — | — | COM | 126804301 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPED ETF | 6,000 | $293K | 0.0% | $48.83 | — | — | MSCI STH KOR ETF | 464286772 |
| BTE | BAYTEX ENERGY CORP | 90,900 | $290K | 0.0% | $3.19 | — | — | COM | 07317Q105 |
| RUSHA | RUSH ENTERPRISES INC | 11,971 | $290K | 0.0% | $24.23 | — | — | CL A | 781846209 |
| — | POWERSHARES S&P EMERGING MAR | 13,790 | $289K | 0.0% | $20.96 | — | — | EM MRK LOW VOL | 73937B662 |
| — | MANNING & NAPIER INC | 39,190 | $288K | 0.0% | $7.35 | — | — | CL A | 56382Q102 |
| PPC | PILGRIM'S PRIDE CORP | 13,870 | $288K | 0.0% | $20.76 | — | — | COM | 72147K108 |
| — | SPDR S&P EMERGING EUROPE ETF | 11,967 | $287K | 0.0% | $23.98 | — | — | EUROPE ETF | 78463X608 |
| LGLV | SPDR RUSSELL 1000 LOW VOLATILITY ETF | 4,130 | $285K | 0.0% | $69.01 | — | — | RUSS1000LOWVOL | 78468R804 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY ETF | 7,180 | $284K | 0.0% | $39.55 | — | — | USA MIN VOL ETF | 46429B697 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB DE CV | 3,191 | $284K | 0.0% | $89.00 | — | — | SPON ADR UNITS | 344419106 |
| — | POWERSHARES S&P 500 HIGH DIVIDEND PORTFO | 9,030 | $284K | 0.0% | $31.45 | — | — | PWRSHS SP500 LOW | 73937B654 |
| — | TURQUOISE HILL RESOURCES LTD | 108,701 | $276K | 0.0% | $2.54 | — | — | COM | 900435108 |
| — | LIBERTY INTERACTIVE CORP QVC GROUP | 10,391 | $273K | 0.0% | $26.27 | — | — | QVC GP COM SER A | 53071M104 |
| MPLX | MPLX LP | 7,157 | $273K | 0.0% | $38.14 | — | — | COM UNIT REP LTD | 55336V100 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,600 | $270K | 0.0% | $58.70 | — | — | COM | 198516106 |
| — | POWERSHARES S&P 500 LOW VOLATILITY PORTF | 7,490 | $269K | 0.0% | $35.91 | — | — | S&P500 LOW VOL | 73937B779 |
| — | GULFPORT ENERGY CORP | 9,000 | $267K | 0.0% | $29.67 | — | — | COM NEW | 402635304 |
| SHOO | STEVEN MADDEN LTD | 7,300 | $267K | 0.0% | $36.58 | — | — | COM | 556269108 |
| — | TRIUMPH GROUP INC | 6,350 | $267K | 0.0% | $42.05 | — | — | COM | 896818101 |
| — | OPOWER INC | 29,697 | $265K | 0.0% | $8.92 | — | — | COM | 68375Y109 |
| — | DESTINATION MATERNITY CORP | 28,590 | $264K | 0.0% | $9.23 | — | — | COM | 25065D100 |
| KBH | KB HOME | 19,410 | $263K | 0.0% | $13.55 | — | — | COM | 48666K109 |
| — | TRANSGLOBE ENERGY CORP | 100,500 | $262K | 0.0% | $2.61 | — | — | COM | 893662106 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | 10,094 | $262K | 0.0% | $25.96 | — | — | CL C | 313148306 |
| FCNCA | FIRST CITIZENS BANCSHARES INC/NC | 1,152 | $260K | 0.0% | $225.69 | — | — | CL A | 31946M103 |
| GIFI | GULF ISLAND FABRICATION INC | 24,190 | $255K | 0.0% | $10.54 | — | — | COM | 402307102 |
| VEGI | ISHARES MSCI GLOBAL AGRICULTURE PRODUCER | 11,800 | $255K | 0.0% | $21.61 | — | — | GLB AGRIC PR ETF | 464286350 |
| — | PEOPLE'S UNITED FINANCIAL INC | 16,225 | $255K | 0.0% | $15.72 | — | — | COM | 712704105 |
| — | KEYW HOLDING CORP/THE | 41,000 | $252K | 0.0% | $6.15 | — | — | COM | 493723100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 40,700 | $250K | 0.0% | $6.14 | — | — | COM | 46269C102 |
| LMT | LOCKHEED MARTIN CORP | 1,200 | $249K | 0.0% | $207.50 | — | — | COM | 539830109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,046 | $248K | 0.0% | $30.82 | — | — | COM | 49338L103 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 15,647 | $245K | 0.0% | $15.66 | — | — | COM | 02553E106 |
| — | ISHARES MSCI MALAYSIA ETF | 24,662 | $244K | 0.0% | $9.89 | — | — | MSCI MALAYSI ETF | 464286830 |
| SAH | SONIC AUTOMOTIVE INC | 11,830 | $242K | 0.0% | $20.46 | — | — | CL A | 83545G102 |
| — | KINDRED HEALTHCARE INC | 15,270 | $241K | 0.0% | $15.78 | — | — | COM | 494580103 |
| THD | ISHARES MSCI THAILAND CAPPED ETF | 3,868 | $241K | 0.0% | $62.31 | — | — | MSCI THI CAP ETF | 464286624 |
| — | AEP INDUSTRIES INC | 4,200 | $241K | 0.0% | $57.38 | — | — | COM | 001031103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 26,500 | $240K | 0.0% | $9.06 | — | — | ORD | G5876H105 |
| — | ANSYS INC | 2,710 | $239K | 0.0% | $88.19 | — | — | COM | 03662Q105 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES | 8,110 | $236K | 0.0% | $29.10 | — | — | NA NAT RES | 464287374 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | 5,800 | $233K | 0.0% | $40.17 | — | — | COM | 808625107 |
| — | PERFICIENT INC | 14,990 | $231K | 0.0% | $15.41 | — | — | COM | 71375U101 |
| — | CHESAPEAKE ENERGY CORP | 31,300 | $229K | 0.0% | $7.32 | — | — | COM | 165167107 |
| CFFI | C&F FINANCIAL CORP | 6,260 | $228K | 0.0% | $36.42 | — | — | COM | 12466Q104 |
| EIG | EMPLOYERS HOLDINGS INC | 10,142 | $226K | 0.0% | $22.28 | — | — | COM | 292218104 |
| — | SL INDUSTRIES INC | 6,518 | $222K | 0.0% | $34.06 | — | — | COM | 784413106 |
| SLM | SLM CORP | 29,900 | $221K | 0.0% | $7.39 | — | — | COM | 78442P106 |
| — | RR DONNELLEY & SONS CO | 15,100 | $220K | 0.0% | $14.57 | — | — | COM | 257867101 |
| — | CORENERGY INFRASTRUCTURE TRUST INC | 49,552 | $219K | 0.0% | $4.42 | — | — | COM | 21870U205 |
| ECPG | ENCORE CAPITAL GROUP INC | 5,880 | $218K | 0.0% | $37.07 | — | — | COM | 292554102 |
| — | CORE LABORATORIES NV | 2,142 | $214K | 0.0% | $99.91 | — | — | COM | N22717107 |
| — | ENCANA CORP | 32,833 | $211K | 0.0% | $6.43 | — | — | COM | 292505104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 900 | $211K | 0.0% | $234.44 | — | — | COM | 45866F104 |
| — | SPIRIT AIRLINES INC | 4,449 | $210K | 0.0% | $47.20 | — | — | COM | 848577102 |
| — | TELECOMMUNICATION SYSTEMS INC | 60,163 | $207K | 0.0% | $3.44 | — | — | CL A | 87929J103 |
| CBZ | CBIZ INC | 21,000 | $206K | 0.0% | $9.81 | — | — | COM | 124805102 |
| ALL | ALLSTATE CORP/THE | 3,500 | $204K | 0.0% | $58.29 | — | — | COM | 020002101 |
| — | LS STARRETT CO/THE | 16,868 | $204K | 0.0% | $12.09 | — | — | CL A | 855668109 |
| EWH | ISHARES MSCI HONG KONG ETF | 10,677 | $204K | 0.0% | $19.11 | — | — | MSCI HONG KG ETF | 464286871 |
| FMC | FMC CORP | 6,000 | $203K | 0.0% | $33.83 | — | — | COM NEW | 302491303 |
| FLXS | FLEXSTEEL INDUSTRIES INC | 6,510 | $203K | 0.0% | $31.18 | — | — | COM | 339382103 |
| MAS | MASCO CORP | 7,954 | $200K | 0.0% | $25.14 | — | — | COM | 574599106 |
| — | WESTROCK CO | 3,880 | $200K | 0.0% | $51.55 | — | — | COM | 96145D105 |
| — | VERINT SYSTEMS INC | 4,636 | $200K | 0.0% | $43.14 | — | — | COM | 92343X100 |
| TSLA | TESLA MOTORS INC | 800 | $199K | 0.0% | $248.75 | — | — | COM | 88160R101 |
| LQD | ISHARES IBOXX INVESTMENT GRADE | 1,710 | $199K | 0.0% | $116.37 | — | — | IBOXX INV CP ETF | 464287242 |
| EPC | EDGEWELL PERSONAL CARE CO | 2,440 | $199K | 0.0% | $81.56 | — | — | COM | 28035Q102 |
| — | PREMIERE GLOBAL SERVICES INC | 14,331 | $197K | 0.0% | $13.75 | — | — | COM | 740585104 |
| — | MICHAEL KORS HOLDINGS LTD | 4,670 | $197K | 0.0% | $42.18 | — | — | SHS | G60754101 |
| — | POWERSHARES S&P SMALLCAP ENERGY PORTFOLI | 12,180 | $196K | 0.0% | $16.09 | — | — | S&P SMCP ENE P | 73937B704 |
| — | TRAVELCENTERS OF AMERICA LLC | 18,970 | $196K | 0.0% | $10.33 | — | — | COM | 894174101 |
| — | VERITIV CORP | 5,244 | $195K | 0.0% | $37.19 | — | — | COM | 923454102 |
| — | CTRIP.COM INTERNATIONAL-ADR | 3,000 | $190K | 0.0% | $63.33 | — | — | AMERICAN DEP SHS | 22943F100 |
| MAT | MATTEL INC | 8,941 | $188K | 0.0% | $21.03 | — | — | COM | 577081102 |
| — | FLAGSTAR BANCORP INC | 9,000 | $185K | 0.0% | $20.56 | — | — | COM PAR .001 | 337930705 |
| EC | ECOPETROL SA | 21,300 | $184K | 0.0% | $8.64 | — | — | SPONSORED ADS | 279158109 |
| SRI | STONERIDGE INC | 14,900 | $184K | 0.0% | $12.35 | — | — | COM | 86183P102 |
| BWA | BORGWARNER INC | 4,400 | $183K | 0.0% | $41.59 | — | — | COM | 099724106 |
| — | HILL INTERNATIONAL INC | 55,644 | $183K | 0.0% | $3.29 | — | — | COM | 431466101 |
| THO | THOR INDUSTRIES INC | 3,536 | $183K | 0.0% | $51.75 | — | — | COM | 885160101 |
| SBRA | SABRA HEALTH CARE REIT INC | 7,832 | $182K | 0.0% | $23.24 | — | — | COM | 78573L106 |
| — | BRIDGEPOINT EDUCATION INC | 23,785 | $181K | 0.0% | $7.61 | — | — | COM | 10807M105 |
| — | PENNSYLVANIA REAL ESTATE INVESTMENT TRUS | 9,000 | $178K | 0.0% | $19.78 | — | — | SH BEN INT | 709102107 |
| — | PEP BOYS-MANNY MOE & JACK/THE | 14,400 | $176K | 0.0% | $12.22 | — | — | COM | 713278109 |
| STN | STANTEC INC | 8,100 | $176K | 0.0% | $21.73 | — | — | COM | 85472N109 |
| IXN | ISHARES GLOBAL TECH ETF | 1,924 | $173K | 0.0% | $89.92 | — | — | GLOBAL TECH ETF | 464287291 |
| IWC | ISHARES MICRO-CAP ETF | 2,470 | $172K | 0.0% | $69.64 | — | — | MICRO-CAP ETF | 464288869 |
| — | POWERSHARES S&P SMALLCAP LOW | 5,320 | $172K | 0.0% | $32.33 | — | — | S&P600 LOVL PT | 73937B639 |
| TECK | TECK RESOURCES LTD | 35,631 | $170K | 0.0% | $4.77 | — | — | CL B | 878742204 |
| SMLV | SPDR RUSSELL 2000 LOW VOLATILITY ETF | 2,350 | $169K | 0.0% | $71.91 | — | — | RUSS2000 LOVOL | 78468R887 |
| PCH | POTLATCH CORP | 5,887 | $169K | 0.0% | $28.71 | — | — | COM | 737630103 |
| — | CIMAREX ENERGY CO | 1,613 | $165K | 0.0% | $102.29 | — | — | COM | 171798101 |
| — | FIFTH STREET FINANCE CORP | 26,500 | $164K | 0.0% | $6.19 | — | — | COM | 31678A103 |
| EPOL | ISHARES MSCI POLAND CAPPED ETF | 7,700 | $160K | 0.0% | $20.78 | — | — | MSCI POL CAP ETF | 46429B606 |
| — | L-3 COMMUNICATIONS HOLDINGS INC | 1,500 | $157K | 0.0% | $104.67 | — | — | COM | 502424104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 7,000 | $156K | 0.0% | $22.29 | — | — | CLASS A | G4095J109 |
| — | SPDR S&P OIL & GAS EXPLORATI | 4,740 | $156K | 0.0% | $32.91 | — | — | S&P OILGAS EXP | 78464A730 |
| — | POWERSHARES DYN ENRG EXP PRO | 6,640 | $153K | 0.0% | $23.04 | — | — | DYN EN EX PROD | 73935X658 |
| MUR | MURPHY OIL CORP | 6,309 | $153K | 0.0% | $24.25 | — | — | COM | 626717102 |
| GD | GENERAL DYNAMICS CORP | 1,100 | $152K | 0.0% | $138.18 | — | — | COM | 369550108 |
| — | QUNAR CAYMAN ISLANDS LTD | 5,000 | $150K | 0.0% | $30.00 | — | — | SPNS ADR CL B | 74906P104 |
| SKYW | SKYWEST INC | 9,000 | $150K | 0.0% | $16.67 | — | — | COM | 830879102 |
| — | MARKET VECTORS GLOBAL ALTERNATIVE ENERGY | 3,020 | $150K | 0.0% | $49.67 | — | — | GBL ALTER ENRG | 57061R593 |
| NSIT | INSIGHT ENTERPRISES INC | 5,750 | $149K | 0.0% | $25.91 | — | — | COM | 45765U103 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 1,516 | $149K | 0.0% | $98.28 | — | — | GLOB HLTHCRE ETF | 464287325 |
| — | SK TELECOM CO LTD | 6,100 | $149K | 0.0% | $24.43 | — | — | SPONSORED ADR | 78440P108 |
| HYMB | SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BON | 2,620 | $148K | 0.0% | $56.49 | — | — | NUV HGHYLD MUN | 78464A284 |
| — | WP GLIMCHER INC | 12,400 | $145K | 0.0% | $11.69 | — | — | COM | 92939N102 |
| — | BRF SA | 8,000 | $142K | 0.0% | $17.75 | — | — | SPONSORED ADR | 10552T107 |
| — | ASHFORD HOSPITALITY TRUST INC | 22,980 | $140K | 0.0% | $6.09 | — | — | COM SHS | 044103109 |
| TCI | TRANSCONTINENTAL REALTY INVESTORS INC | 10,532 | $135K | 0.0% | $12.82 | — | — | COM NEW | 893617209 |
| — | OASIS PETROLEUM INC | 15,400 | $134K | 0.0% | $8.70 | — | — | COM | 674215108 |
| — | CODORUS VALLEY BANCORP INC | 6,333 | $130K | 0.0% | $20.53 | — | — | COM | 192025104 |
| — | FIVE STAR QUALITY CARE INC | 41,942 | $130K | 0.0% | $3.10 | — | — | COM | 33832D106 |
| UIS | UNISYS CORP | 10,830 | $129K | 0.0% | $11.91 | — | — | COM NEW | 909214306 |
| — | QUESTAR CORP | 6,600 | $128K | 0.0% | $19.39 | — | — | COM | 748356102 |
| — | IGNITE RESTAURANT GROUP INC | 26,031 | $126K | 0.0% | $4.84 | — | — | COM | 451730105 |
| BSX | BOSTON SCIENTIFIC CORP | 7,600 | $125K | 0.0% | $16.45 | — | — | COM | 101137107 |
| CDE | COEUR MINING INC | 44,395 | $125K | 0.0% | $2.82 | — | — | COM NEW | 192108504 |
| PKOH | PARK-OHIO HOLDINGS CORP | 4,150 | $120K | 0.0% | $28.92 | — | — | COM | 700666100 |
| — | BARNES & NOBLE INC | 9,830 | $119K | 0.0% | $12.11 | — | — | COM | 067774109 |
| — | POWERSHARES DWA ENERGY MOMENTUM PORTFOLI | 3,350 | $119K | 0.0% | $35.52 | — | — | ENERGY SEC POR | 73935X385 |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETF | 2,300 | $117K | 0.0% | $50.87 | — | — | A RATE CP BD ETF | 46429B291 |
| — | IXYS CORP | 10,500 | $117K | 0.0% | $11.14 | — | — | COM | 46600W106 |
| — | XO GROUP INC | 8,294 | $117K | 0.0% | $14.11 | — | — | COM | 983772104 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & SERVICES ET | 3,170 | $115K | 0.0% | $36.28 | — | — | US OIL EQ&SV ETF | 464288844 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | 2,390 | $114K | 0.0% | $47.70 | — | — | COM | 169905106 |
| — | PCM INC | 12,558 | $114K | 0.0% | $9.08 | — | — | COM | 69323K100 |
| — | GANNETT CO INC | 7,736 | $114K | 0.0% | $14.74 | — | — | COM | 36473H104 |
| KELYA | KELLY SERVICES INC | 7,960 | $113K | 0.0% | $14.20 | — | — | CL A | 488152208 |
| NRIM | NORTHRIM BANCORP INC | 3,900 | $113K | 0.0% | $28.97 | — | — | COM | 666762109 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 4,670 | $112K | 0.0% | $23.98 | — | — | COM | 589889104 |
| — | WHITING PETROLEUM CORP | 7,313 | $112K | 0.0% | $15.32 | — | — | COM | 966387102 |
| — | NATIONAL WESTERN LIFE INSURANCE CO | 500 | $111K | 0.0% | $222.00 | — | — | CL A | 638522102 |
| — | SUNTRUST BANKS INC | 2,900 | $111K | 0.0% | $38.28 | — | — | COM | 867914103 |
| — | BLACK BOX CORP | 7,430 | $110K | 0.0% | $14.80 | — | — | COM | 091826107 |
| — | XERIUM TECHNOLOGIES INC | 8,492 | $110K | 0.0% | $12.95 | — | — | COM NEW | 98416J118 |
| — | VALE SA | 32,606 | $109K | 0.0% | $3.34 | — | — | ADR REPSTG PFD | 91912E204 |
| MBWM | MERCANTILE BANK CORP | 5,200 | $108K | 0.0% | $20.77 | — | — | COM | 587376104 |
| — | SYNUTRA INTERNATIONAL INC | 22,746 | $108K | 0.0% | $4.75 | — | — | COM | 87164C102 |
| HLIT | HARMONIC INC | 18,700 | $108K | 0.0% | $5.78 | — | — | COM | 413160102 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC/TH | 2,300 | $105K | 0.0% | $45.65 | — | — | COM | 416515104 |
| — | POWERSHARES DB AGRICULTURE FUND | 5,026 | $105K | 0.0% | $20.89 | — | — | PS DB AGRICUL FD | 73936B408 |
| — | KEURIG GREEN MOUNTAIN INC | 2,000 | $104K | 0.0% | $52.00 | — | — | COM | 49271M100 |
| — | POWERSHARES DYN OIL & GAS SV | 8,380 | $103K | 0.0% | $12.29 | — | — | DYN OIL SVCS | 73935X625 |
| FCX | FREEPORT-MCMORAN INC | 10,627 | $103K | 0.0% | $9.69 | — | — | CL B | 35671D857 |
| — | ARC DOCUMENT SOLUTIONS INC | 17,200 | $102K | 0.0% | $5.93 | — | — | COM | 00191G103 |
| RRX | REGAL BELOIT CORP | 1,800 | $102K | 0.0% | $56.67 | — | — | COM | 758750103 |
| — | SPDR S&P OIL & GAS EQUIPMENT & SERVICES | 5,690 | $101K | 0.0% | $17.75 | — | — | OILGAS EQUIP | 78464A748 |
| — | AVG TECHNOLOGIES NV | 4,600 | $100K | 0.0% | $21.74 | — | — | SHS | N07831105 |
| HBNC | HORIZON BANCORP/IN | 4,202 | $100K | 0.0% | $23.80 | — | — | COM | 440407104 |
| SMBC | SOUTHERN MISSOURI BANCORP INC | 4,632 | $97,000 | 0.0% | $20.94 | — | — | COM | 843380106 |
| — | HF FINANCIAL CORP | 5,853 | $95,000 | 0.0% | $16.23 | — | — | COM | 404172108 |
| CHRW | CH ROBINSON WORLDWIDE INC | 1,400 | $95,000 | 0.0% | $67.86 | — | — | COM NEW | 12541W209 |
| GTY | GETTY REALTY CORP | 6,000 | $95,000 | 0.0% | $15.83 | — | — | COM | 374297109 |
| RDNT | RADNET INC | 17,040 | $95,000 | 0.0% | $5.58 | — | — | COM | 750491102 |
| IDT | IDT CORP | 6,660 | $95,000 | 0.0% | $14.26 | — | — | CL B NEW | 448947507 |
| — | UTI WORLDWIDE INC | 20,470 | $94,000 | 0.0% | $4.59 | — | — | ORD | G87210103 |
| TRS | TRIMAS CORP | 5,700 | $93,000 | 0.0% | $16.32 | — | — | COM NEW | 896215209 |
| — | BENEFICIAL BANCORP INC | 7,000 | $93,000 | 0.0% | $13.29 | — | — | COM | 08171T102 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | 5,930 | $92,000 | 0.0% | $15.51 | — | — | COM | 70931T103 |
| — | SODASTREAM INTERNATIONAL LTD | 6,605 | $91,000 | 0.0% | $13.78 | — | — | USD SHS | M9068E105 |
| CNTY | CENTURY CASINOS INC | 14,830 | $91,000 | 0.0% | $6.14 | — | — | COM | 156492100 |
| — | CYS INVESTMENTS INC | 12,500 | $91,000 | 0.0% | $7.28 | — | — | COM | 12673A108 |
| PNNT | PENNANTPARK INVESTMENT CORP | 13,800 | $89,000 | 0.0% | $6.45 | — | — | COM | 708062104 |
| BBBY | OVERSTOCK.COM INC | 5,100 | $88,000 | 0.0% | $17.25 | — | — | COM | 690370101 |
| TTMI | TTM TECHNOLOGIES INC | 14,060 | $88,000 | 0.0% | $6.26 | — | — | COM | 87305R109 |
| — | INTELSAT SA | 13,220 | $85,000 | 0.0% | $6.43 | — | — | COM | L5140P101 |
| — | SOUTHWESTERN ENERGY CO | 6,664 | $85,000 | 0.0% | $12.76 | — | — | COM | 845467109 |
| CRAI | CRA INTERNATIONAL INC | 3,900 | $84,000 | 0.0% | $21.54 | — | — | COM | 12618T105 |
| SBS | CIA SANEAMENTO BASICO DE SP | 21,560 | $83,000 | 0.0% | $3.85 | — | — | SPONSORED ADR | 20441A102 |
| SRSCQ | SEARS CANADA INC | 12,700 | $82,000 | 0.0% | $6.46 | — | — | COM | 81234D109 |
| RIG | TRANSOCEAN LTD | 6,302 | $81,000 | 0.0% | $12.85 | — | — | REG SHS | H8817H100 |
| — | NCI INC | 6,011 | $80,000 | 0.0% | $13.31 | — | — | CL A | 62886K104 |
| — | NEOPHOTONICS CORP | 11,800 | $80,000 | 0.0% | $6.78 | — | — | COM | 64051T100 |
| VPG | VISHAY PRECISION GROUP INC | 6,600 | $76,000 | 0.0% | $11.52 | — | — | COM | 92835K103 |
| WEYS | WEYCO GROUP INC | 2,800 | $76,000 | 0.0% | $27.14 | — | — | COM | 962149100 |
| — | MBT FINANCIAL CORP | 12,253 | $76,000 | 0.0% | $6.20 | — | — | COM | 578877102 |
| HWC | HANCOCK HOLDING CO | 2,800 | $76,000 | 0.0% | $27.14 | — | — | COM | 410120109 |
| CC | CHEMOURS CO/THE | 11,560 | $75,000 | 0.0% | $6.49 | — | — | COM | 163851108 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 3,900 | $74,000 | 0.0% | $18.97 | — | — | COM | 120076104 |
| FSS | FEDERAL SIGNAL CORP | 5,334 | $73,000 | 0.0% | $13.69 | — | — | COM | 313855108 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | 7,800 | $71,000 | 0.0% | $9.10 | — | — | COM | 44045A102 |
| — | CAREER EDUCATION CORP | 18,930 | $71,000 | 0.0% | $3.75 | — | — | COM | 141665109 |
| — | ESSENDANT INC | 2,200 | $71,000 | 0.0% | $32.27 | — | — | COM | 296689102 |
| HTO | SJW CORP | 2,300 | $70,000 | 0.0% | $30.43 | — | — | COM | 784305104 |
| — | WESTFIELD FINANCIAL INC | 9,000 | $69,000 | 0.0% | $7.67 | — | — | COM | 96008P104 |
| KEP | KOREA ELECTRIC POWER CORP | 3,300 | $68,000 | 0.0% | $20.61 | — | — | SPONSORED ADR | 500631106 |
| — | BELLATRIX EXPLORATION LTD | 44,701 | $68,000 | 0.0% | $1.52 | — | — | COM | 078314101 |
| — | MIDSOUTH BANCORP INC | 5,625 | $66,000 | 0.0% | $11.73 | — | — | COM | 598039105 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 1,550 | $64,000 | 0.0% | $41.29 | — | — | FUTRE STRAT FD | 97717W125 |
| — | RETROPHIN INC | 3,100 | $63,000 | 0.0% | $20.32 | — | — | COM | 761299106 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 3,900 | $63,000 | 0.0% | $16.15 | — | — | COM | 007800105 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 6,880 | $62,000 | 0.0% | $9.01 | — | — | GL CLEAN ENE ETF | 464288224 |
| SLRC | SOLAR CAPITAL LTD | 3,900 | $62,000 | 0.0% | $15.90 | — | — | COM | 83413U100 |
| — | POWERSHARES GLOBAL CLEAN ENERGY PORTFOLI | 5,650 | $60,000 | 0.0% | $10.62 | — | — | GBL CLEAN ENER | 73936T615 |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS INC | 13,800 | $58,000 | 0.0% | $4.20 | — | — | COM NEW | 50077B207 |
| — | POWERSHARES CLEANTECH PORTFOLIO | 2,210 | $58,000 | 0.0% | $26.24 | — | — | CLEANTECH PORT | 73935X278 |
| VYX | NCR CORP | 2,500 | $57,000 | 0.0% | $22.80 | — | — | COM | 62886E108 |
| — | SILICON GRAPHICS INTERNATIONAL CORP | 14,170 | $56,000 | 0.0% | $3.95 | — | — | COM | 82706L108 |
| — | POWERSHARES WILDERHILL CLEAN ENERGY PORT | 13,640 | $56,000 | 0.0% | $4.11 | — | — | WNDRHLL CLN EN | 73935X500 |
| — | MONEYGRAM INTERNATIONAL INC | 6,950 | $56,000 | 0.0% | $8.06 | — | — | COM NEW | 60935Y208 |
| — | POWERSHARES WILDERHILL PROGR | 2,880 | $56,000 | 0.0% | $19.44 | — | — | WILDERHILL PRO | 73935X161 |
| ACNB | ACNB CORP | 2,700 | $56,000 | 0.0% | $20.74 | — | — | COM | 000868109 |
| DIN | DINEEQUITY INC | 600 | $55,000 | 0.0% | $91.67 | — | — | COM | 254423106 |
| — | PRIMERO MINING CORP | 23,800 | $55,000 | 0.0% | $2.31 | — | — | COM | 74164W106 |
| — | MAINSOURCE FINANCIAL GROUP INC | 2,700 | $55,000 | 0.0% | $20.37 | — | — | COM | 56062Y102 |
| — | QAD INC | 2,500 | $54,000 | 0.0% | $21.60 | — | — | CL B | 74727D207 |
| STKL | SUNOPTA INC | 10,700 | $52,000 | 0.0% | $4.86 | — | — | COM | 8676EP108 |
| — | TALEN ENERGY CORP | 5,195 | $52,000 | 0.0% | $10.01 | — | — | COM | 87422J105 |
| — | ASTA FUNDING INC | 6,118 | $52,000 | 0.0% | $8.50 | — | — | COM | 046220109 |
| VLGEA | VILLAGE SUPER MARKET INC | 2,100 | $50,000 | 0.0% | $23.81 | — | — | CL A NEW | 927107409 |
| — | ROSETTA STONE INC | 7,251 | $49,000 | 0.0% | $6.76 | — | — | COM | 777780107 |
| — | ELECTRO SCIENTIFIC INDUSTRIES INC | 10,600 | $49,000 | 0.0% | $4.62 | — | — | COM | 285229100 |
| — | DATALINK CORP | 7,966 | $48,000 | 0.0% | $6.03 | — | — | COM | 237934104 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 1,820 | $48,000 | 0.0% | $26.37 | — | — | CL A | 099502106 |
| GIL | GILDAN ACTIVEWEAR INC | 1,500 | $45,000 | 0.0% | $30.00 | — | — | COM | 375916103 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | 12,800 | $45,000 | 0.0% | $3.52 | — | — | COM | 913915104 |
| — | CONTINENTAL RESOURCES INC/OK | 1,494 | $43,000 | 0.0% | $28.78 | — | — | COM | 212015101 |
| PBR/A | PETROLEO BRASILEIRO SA | 11,148 | $42,000 | 0.0% | $3.77 | — | — | SP ADR NON VTG | 71654V101 |
| BHB | BAR HARBOR BANKSHARES | 1,300 | $42,000 | 0.0% | $32.31 | — | — | COM | 066849100 |
| — | COBALT INTERNATIONAL ENERGY INC | 5,776 | $41,000 | 0.0% | $7.10 | — | — | COM | 19075F106 |
| QRVO | QORVO INC | 900 | $41,000 | 0.0% | $45.56 | — | — | COM | 74736K101 |
| — | QEP RESOURCES INC | 3,062 | $38,000 | 0.0% | $12.41 | — | — | COM | 74733V100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE SA | 2,600 | $38,000 | 0.0% | $14.62 | — | — | SPON ADR SER B | 833635105 |
| — | VITAE PHARMACEUTICALS INC | 3,245 | $36,000 | 0.0% | $11.09 | — | — | COM | 92847N103 |
| MEOH | METHANEX CORP | 1,100 | $36,000 | 0.0% | $32.73 | — | — | COM | 59151K108 |
| — | DENNY'S CORP | 3,200 | $35,000 | 0.0% | $10.94 | — | — | COM | 24869P104 |
| TBPH | THERAVANCE BIOPHARMA INC | 3,200 | $35,000 | 0.0% | $10.94 | — | — | COM | G8807B106 |
| — | BANCOLOMBIA SA | 1,100 | $35,000 | 0.0% | $31.82 | — | — | SPON ADR PREF | 05968L102 |
| — | GRAN TIERRA ENERGY INC | 15,800 | $34,000 | 0.0% | $2.15 | — | — | COM | 38500T101 |
| — | AMERICAN RESIDENTIAL PROPERTIES INC | 1,892 | $33,000 | 0.0% | $17.44 | — | — | COM | 02927E303 |
| PBR | PETROLEO BRASILEIRO SA | 7,500 | $33,000 | 0.0% | $4.40 | — | — | SPONSORED ADR | 71654V408 |
| — | TAHOE RESOURCES INC | 4,100 | $32,000 | 0.0% | $7.80 | — | — | COM | 873868103 |
| — | CAMBREX CORP | 800 | $32,000 | 0.0% | $40.00 | — | — | COM | 132011107 |
| — | EMPRESA NACIONAL DE ELECTRICIDAD SA/CHIL | 900 | $32,000 | 0.0% | $35.56 | — | — | SPONSORED ADR | 29244T101 |
| CRD/A | CRAWFORD & CO | 5,461 | $31,000 | 0.0% | $5.68 | — | — | CL A | 224633206 |
| PNRG | PRIMEENERGY CORP | 400 | $30,000 | 0.0% | $75.00 | — | — | COM | 74158E104 |
| — | TELEFONICA BRASIL SA | 3,200 | $29,000 | 0.0% | $9.06 | — | — | SPONSORED ADR | 87936R106 |
| — | ISHARES MSCI FRONTIER 100 ETF | 1,130 | $28,000 | 0.0% | $24.78 | — | — | MSCI FRNTR100ETF | 464286145 |
| RBCAA | REPUBLIC BANCORP INC/KY | 1,133 | $28,000 | 0.0% | $24.71 | — | — | CL A | 760281204 |
| ODC | OIL-DRI CORP OF AMERICA | 1,200 | $27,000 | 0.0% | $22.50 | — | — | COM | 677864100 |
| CCNE | CNB FINANCIAL CORP/PA | 1,500 | $27,000 | 0.0% | $18.00 | — | — | COM | 126128107 |
| MHO | M/I HOMES INC | 1,100 | $26,000 | 0.0% | $23.64 | — | — | COM | 55305B101 |
| MOFG | MIDWESTONE FINANCIAL GROUP INC | 900 | $26,000 | 0.0% | $28.89 | — | — | COM | 598511103 |
| PEBK | PEOPLES BANCORP OF NORTH CAROLINA INC | 1,400 | $25,000 | 0.0% | $17.86 | — | — | COM | 710577107 |
| TZOO | TRAVELZOO INC | 3,000 | $25,000 | 0.0% | $8.33 | — | — | COM NEW | 89421Q205 |
| — | LEGG MASON INC | 600 | $25,000 | 0.0% | $41.67 | — | — | COM | 524901105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 500 | $23,000 | 0.0% | $46.00 | — | — | SHS | G05384105 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 6,800 | $23,000 | 0.0% | $3.38 | — | — | COM | 45068B109 |
| WRB | WR BERKLEY CORP | 400 | $22,000 | 0.0% | $55.00 | — | — | COM | 084423102 |
| AR | ANTERO RESOURCES CORP | 1,001 | $21,000 | 0.0% | $20.98 | — | — | COM | 03674X106 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD | 3,852 | $21,000 | 0.0% | $5.45 | — | — | ORD | 559166103 |
| EZPW | EZCORP INC | 3,420 | $21,000 | 0.0% | $6.14 | — | — | CL A NON VTG | 302301106 |
| — | MRV COMMUNICATIONS INC | 1,300 | $19,000 | 0.0% | $14.62 | — | — | COM NEW | 553477407 |
| — | TRIANGLE PETROLEUM CORP | 13,700 | $19,000 | 0.0% | $1.39 | — | — | COM NEW | 89600B201 |
| — | MERITOR INC | 1,800 | $19,000 | 0.0% | $10.56 | — | — | COM | 59001K100 |
| — | CLEARONE INC | 1,600 | $19,000 | 0.0% | $11.88 | — | — | COM | 18506U104 |
| THFF | FIRST FINANCIAL CORP/IN | 600 | $19,000 | 0.0% | $31.67 | — | — | COM | 320218100 |
| HGGG | HHGREGG INC | 3,663 | $18,000 | 0.0% | $4.91 | — | — | COM | 42833L108 |
| — | JMP GROUP LLC | 2,964 | $18,000 | 0.0% | $6.07 | — | — | COM | 46629U107 |
| GLD | SPDR GOLD SHARES | 166 | $18,000 | 0.0% | $108.43 | — | — | GOLD SHS | 78463V107 |
| — | SPDR S&P INTERNATIONAL ENERGY SECTOR ETF | 1,100 | $17,000 | 0.0% | $15.45 | — | — | INTL ENRGY ETF | 78463X715 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | 995 | $17,000 | 0.0% | $17.09 | — | — | UNIT BEN INT | 46428R107 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 120 | $17,000 | 0.0% | $141.67 | — | — | US HLTHCARE ETF | 464287762 |
| — | NEWSTAR FINANCIAL INC | 1,993 | $16,000 | 0.0% | $8.03 | — | — | COM | 65251F105 |
| — | GLOBAL SOURCES LTD | 1,768 | $15,000 | 0.0% | $8.48 | — | — | ORD | G39300101 |
| — | SUPERIOR ENERGY SERVICES INC | 1,100 | $14,000 | 0.0% | $12.73 | — | — | COM | 868157108 |
| — | TRANS WORLD ENTERTAINMENT CORP | 3,699 | $14,000 | 0.0% | $3.78 | — | — | COM | 89336Q100 |
| — | SANTANDER CONSUMER USA HOLDINGS INC | 700 | $14,000 | 0.0% | $20.00 | — | — | COM | 80283M101 |
| — | STARTEK INC | 3,994 | $13,000 | 0.0% | $3.25 | — | — | COM | 85569C107 |
| — | WEST MARINE INC | 1,200 | $11,000 | 0.0% | $9.17 | — | — | COM | 954235107 |
| — | HALLMARK FINANCIAL SERVICES INC | 1,000 | $11,000 | 0.0% | $11.00 | — | — | COM NEW | 40624Q203 |
| QCRH | QCR HOLDINGS INC | 499 | $11,000 | 0.0% | $22.04 | — | — | COM | 74727A104 |
| PROV | PROVIDENT FINANCIAL HOLDINGS INC | 600 | $10,000 | 0.0% | $16.67 | — | — | COM | 743868101 |
| — | VANTIV INC | 200 | $9,000 | 0.0% | $45.00 | — | — | CL A | 92210H105 |
| BSET | BASSETT FURNITURE INDUSTRIES INC | 300 | $8,000 | 0.0% | $26.67 | — | — | COM | 070203104 |
| CIGI | COLLIERS INTERNATIONAL GROUP INC | 200 | $8,000 | 0.0% | $40.00 | — | — | SUB VTG SHS | 194693107 |
| PLUS | EPLUS INC | 100 | $8,000 | 0.0% | $80.00 | — | — | COM | 294268107 |
| — | FIRST CLOVER LEAF FINANCIAL CORP | 779 | $8,000 | 0.0% | $10.27 | — | — | COM | 31969M105 |
| — | OCEAN SHORE HOLDING CO | 471 | $8,000 | 0.0% | $16.99 | — | — | COM | 67501R103 |
| MCRI | MONARCH CASINO & RESORT INC | 400 | $7,000 | 0.0% | $17.50 | — | — | COM | 609027107 |
| — | LIBERTY GLOBAL PLC LILAC | 195 | $7,000 | 0.0% | $35.90 | — | — | LILAC SHS CL A | G5480U138 |
| — | TOWN SPORTS INTERNATIONAL HOLDINGS INC | 2,200 | $6,000 | 0.0% | $2.73 | — | — | COM | 89214A102 |
| — | LIBERTY GLOBAL PLC LILAC | 130 | $4,000 | 0.0% | $30.77 | — | — | LILAC SHS CL C | G5480U153 |
| — | CARBO CERAMICS INC | 200 | $4,000 | 0.0% | $20.00 | — | — | COM | 140781105 |
| — | ZAIS FINANCIAL CORP | 200 | $3,000 | 0.0% | $15.00 | — | — | COM | 98886K108 |
| — | COMMUNITY HEALTH SYSTEMS INC | 339,777 | $3,000 | 0.0% | $0.01 | — | — | RIGHT 99/99/9999 | 203668116 |
| — | EMERGENT CAPITAL INC | 371 | $2,000 | 0.0% | $5.39 | — | — | COM | 29102N105 |
| ARL | AMERICAN REALTY INVESTORS INC | 319 | $2,000 | 0.0% | $6.27 | — | — | COM | 029174109 |
| — | CALIFORNIA RESOURCES CORP | 300 | $1,000 | 0.0% | $3.33 | — | — | COM | 13057Q107 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 736508847 |