Location: Paris, France
CIK: 0000898427 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $22.88B (97.6% shares, 2.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,645,018 | $489M | 2.1% | $18.46 | +39.4% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 4,371,381 | $442M | 1.9% | $51.68 | +41.1% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 3,341,375 | $343M | 1.5% | $66.92 | +13.5% | COM | 478160104 |
| GOOGL | ALPHABET INC | 403,560 | $314M | 1.4% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 8,313,440 | $268M | 1.2% | $16.46 | +23.8% | COM | 717081103 |
| AMGN | AMGEN INC | 1,582,648 | $257M | 1.1% | $77.90 | +49.5% | COM | 031162100 |
| — | CELGENE CORP | 1,994,818 | $239M | 1.0% | $107.11 | — | COM | 151020104 |
| UBS | UBS GROUP AG | 12,242,749 | $239M | 1.0% | $17.47 | +11.7% | SHS | H42097107 |
| MSFT | MICROSOFT CORP | 4,234,730 | $235M | 1.0% | $27.30 | +68.2% | COM | 594918104 |
| INTC | INTEL CORP | 6,167,135 | $212M | 0.9% | $20.27 | +31.4% | COM | 458140100 |
| GOOG | ALPHABET INC | 279,890 | $212M | 0.9% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 2,015,148 | $211M | 0.9% | $55.77 | +82.9% | CL A | 30303M102 |
| WFC | WELLS FARGO & CO | 3,872,278 | $210M | 0.9% | $28.60 | +42.8% | COM | 949746101 |
| MRK | MERCK & CO INC | 3,980,731 | $210M | 0.9% | $36.23 | +1.5% | COM | 58933Y105 |
| T | AT&T INC | 6,050,944 | $208M | 0.9% | $12.00 | +3.6% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 2,633,333 | $205M | 0.9% | $54.14 | -5.1% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 3,355,043 | $201M | 0.9% | $41.22 | +19.9% | COM | 855244109 |
| BIIB | BIOGEN INC | 588,916 | $180M | 0.8% | $293.65 | -2.1% | COM | 09062X103 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1,304,675 | $180M | 0.8% | $106.68 | -18.0% | COM | 459200101 |
| V | VISA INC | 2,266,612 | $176M | 0.8% | $56.84 | +27.0% | COM CL A | 92826C839 |
| — | PRICELINE GROUP INC/THE | 134,534 | $172M | 0.7% | $1200.29 | — | COM NEW | 741503403 |
| AMZN | AMAZON.COM INC | 253,293 | $171M | 0.7% | $17.62 | +78.9% | COM | 023135106 |
| — | ALEXION PHARMACEUTICALS INC | 888,596 | $170M | 0.7% | $128.19 | — | COM | 015351109 |
| 1741046D | STERIS PLC | 2,247,447 | $169M | 0.7% | $75.34 | — | SHS USD | G84720104 |
| — | DOW CHEMICAL CO/THE | 3,175,486 | $163M | 0.7% | $44.32 | — | COM | 260543103 |
| F | FORD MOTOR CO | 10,886,754 | $153M | 0.7% | $8.88 | -6.0% | COM PAR $0.01 | 345370860 |
| — | UNITED TECHNOLOGIES CORP | 1,562,243 | $150M | 0.7% | $96.78 | — | COM | 913017109 |
| HON | HONEYWELL INTERNATIONAL INC | 1,405,141 | $146M | 0.6% | $70.40 | +5.5% | COM | 438516106 |
| CNH | CNH INDUSTRIAL NV | 20,997,185 | $144M | 0.6% | $7.72 | -34.5% | SHS | N20944109 |
| AZO | AUTOZONE INC | 188,434 | $140M | 0.6% | $666.01 | +14.6% | COM | 053332102 |
| JPM | JPMORGAN CHASE & CO | 2,110,478 | $139M | 0.6% | $40.44 | +22.8% | COM | 46625H100 |
| GIS | GENERAL MILLS INC | 2,345,352 | $135M | 0.6% | $36.48 | +10.9% | COM | 370334104 |
| AXP | AMERICAN EXPRESS CO | 1,933,159 | $134M | 0.6% | $62.72 | +0.2% | COM | 025816109 |
| YUM | YUM! BRANDS INC | 1,839,167 | $134M | 0.6% | $43.52 | -0.5% | COM | 988498101 |
| — | GENERAL ELECTRIC CO | 4,265,737 | $133M | 0.6% | $23.48 | — | COM | 369604103 |
| PEP | PEPSICO INC | 1,301,236 | $130M | 0.6% | $61.87 | +18.7% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 984,594 | $130M | 0.6% | $115.16 | +16.5% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 1,610,544 | $128M | 0.6% | $55.92 | +3.6% | COM | 742718109 |
| WMT | WAL-MART STORES INC | 2,031,173 | $125M | 0.5% | $20.27 | -18.0% | COM | 931142103 |
| CSCO | CISCO SYSTEMS INC | 4,408,452 | $120M | 0.5% | $16.42 | +22.8% | COM | 17275R102 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,254,810 | $117M | 0.5% | $60.63 | — | COM | 26138E109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,155,440 | $115M | 0.5% | $78.38 | — | RUS 1000 GRW ETF | 464287614 |
| MO | ALTRIA GROUP INC | 1,940,976 | $113M | 0.5% | $22.78 | +29.4% | COM | 02209S103 |
| — | REYNOLDS AMERICAN INC | 2,428,474 | $112M | 0.5% | $45.18 | — | COM | 761713106 |
| OMC | OMNICOM GROUP INC | 1,414,286 | $107M | 0.5% | $49.38 | +5.3% | COM | 681919106 |
| UNH | UNITEDHEALTH GROUP INC | 908,090 | $107M | 0.5% | $66.80 | +48.6% | COM | 91324P102 |
| MCO | MOODY'S CORP | 1,039,932 | $104M | 0.5% | $95.69 | -5.3% | COM | 615369105 |
| ABBV | ABBVIE INC | 1,756,627 | $104M | 0.5% | $36.02 | +5.4% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 753,068 | $99.59M | 0.4% | $63.40 | +57.7% | COM | 437076102 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 1,109,808 | $97.56M | 0.4% | $49.09 | +6.5% | COM | 718172109 |
| QCOM | QUALCOMM INC | 1,945,200 | $97.23M | 0.4% | $46.26 | -13.5% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 2,063,422 | $95.37M | 0.4% | $26.29 | +2.4% | COM | 92343V104 |
| KO | COCA-COLA CO/THE | 2,216,400 | $95.22M | 0.4% | $28.15 | +9.6% | COM | 191216100 |
| DIS | WALT DISNEY CO/THE | 895,310 | $94.08M | 0.4% | $67.25 | +52.0% | COM DISNEY | 254687106 |
| — | ST JUDE MEDICAL INC | 1,517,485 | $93.73M | 0.4% | $61.82 | — | COM | 790849103 |
| ECL | ECOLAB INC | 797,185 | $91.18M | 0.4% | $91.92 | +14.5% | COM | 278865100 |
| — | ALLERGAN PLC | 286,503 | $89.53M | 0.4% | $304.27 | — | SHS | G0177J108 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 738,623 | $88.85M | 0.4% | $96.37 | — | MRNGSTR LG-CP GR | 464287119 |
| UNP | UNION PACIFIC CORP | 1,129,514 | $88.33M | 0.4% | $68.81 | -0.7% | COM | 907818108 |
| ROP | ROPER TECHNOLOGIES INC | 464,663 | $88.19M | 0.4% | $132.16 | +30.4% | COM | 776696106 |
| TJX | TJX COS INC/THE | 1,235,392 | $87.6M | 0.4% | $22.54 | +37.1% | COM | 872540109 |
| VUG | VANGUARD GROWTH ETF | 816,712 | $86.89M | 0.4% | $87.89 | — | GROWTH ETF | 922908736 |
| DHR | DANAHER CORP | 886,716 | $82.36M | 0.4% | $28.41 | +34.5% | COM | 235851102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 693,548 | $80.31M | 0.4% | $95.37 | — | S&P 500 GRWT ETF | 464287309 |
| — | SYMANTEC CORP | 3,776,884 | $79.31M | 0.3% | $21.75 | — | COM | 871503108 |
| MCD | MCDONALD'S CORP | 667,131 | $78.81M | 0.3% | $73.60 | +18.5% | COM | 580135101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 625,338 | $78.69M | 0.3% | $92.84 | +30.0% | COM | 92532F100 |
| KR | KROGER CO/THE | 1,864,634 | $78M | 0.3% | $13.88 | +128.1% | COM | 501044101 |
| BA | BOEING CO/THE | 535,852 | $77.48M | 0.3% | $91.98 | +40.1% | COM | 097023105 |
| RSG | REPUBLIC SERVICES INC | 1,749,460 | $76.96M | 0.3% | $32.49 | +12.8% | COM | 760759100 |
| A | AGILENT TECHNOLOGIES INC | 1,837,577 | $76.83M | 0.3% | $35.51 | +0.5% | COM | 00846U101 |
| EXPE | EXPEDIA INC | 603,730 | $75.04M | 0.3% | $86.14 | +39.5% | COM NEW | 30212P303 |
| MDT | MEDTRONIC PLC | 967,493 | $74.42M | 0.3% | $58.10 | +0.8% | SHS | G5960L103 |
| EOG | EOG RESOURCES INC | 1,050,643 | $74.38M | 0.3% | $62.41 | -4.2% | COM | 26875P101 |
| CVS | CVS HEALTH CORP | 758,632 | $74.17M | 0.3% | $47.15 | +54.0% | COM | 126650100 |
| VLO | VALERO ENERGY CORP | 1,047,002 | $74.03M | 0.3% | $42.33 | +7.5% | COM | 91913Y100 |
| — | GILEAD SCIENCES INC | 16,500,000 | $73.72M | 0.3% | $2.31 | — | NOTE 1.625% 5/0 | 375558AP8 |
| BAC | BANK OF AMERICA CORP | 4,366,582 | $73.49M | 0.3% | $12.23 | +10.9% | COM | 060505104 |
| — | XEROX CORP | 6,895,882 | $73.3M | 0.3% | $9.18 | — | COM | 984121103 |
| NKE | NIKE INC | 1,163,736 | $72.73M | 0.3% | $44.00 | +28.8% | CL B | 654106103 |
| LLY | ELI LILLY & CO | 862,896 | $72.71M | 0.3% | $51.75 | +34.7% | COM | 532457108 |
| CMCSA | COMCAST CORP | 1,284,691 | $72.5M | 0.3% | $15.93 | +49.2% | CL A | 20030N101 |
| — | TESORO CORP | 687,474 | $72.44M | 0.3% | $84.08 | — | COM | 881609101 |
| TD | TORONTO-DOMINION BANK | 1,816,644 | $70.93M | 0.3% | $43.55 | -7.1% | COM NEW | 891160509 |
| CRM | SALESFORCE.COM INC | 903,788 | $70.86M | 0.3% | $42.96 | +79.6% | COM | 79466L302 |
| C | CITIGROUP INC | 1,363,924 | $70.58M | 0.3% | $37.11 | +6.8% | COM NEW | 172967424 |
| EA | ELECTRONIC ARTS INC | 1,019,422 | $70.06M | 0.3% | $64.24 | +6.2% | COM | 285512109 |
| AYI | ACUITY BRANDS INC | 296,482 | $69.32M | 0.3% | $179.89 | +16.8% | COM | 00508Y102 |
| CVX | CHEVRON CORP | 769,062 | $69.19M | 0.3% | $71.37 | -18.1% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 486,367 | $68.99M | 0.3% | $114.95 | +12.7% | COM | 883556102 |
| DGX | QUEST DIAGNOSTICS INC | 964,358 | $68.61M | 0.3% | $51.67 | +6.4% | COM | 74834L100 |
| — | COCA-COLA ENTERPRISES INC | 1,384,511 | $68.17M | 0.3% | $47.97 | — | COM | 19122T109 |
| — | HARRIS CORP | 778,842 | $67.68M | 0.3% | $73.11 | — | COM | 413875105 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,593,130 | $67.47M | 0.3% | $39.17 | +5.6% | COM | 02376R102 |
| RY | ROYAL BANK OF CANADA | 1,256,133 | $67.05M | 0.3% | $61.17 | -8.3% | COM | 780087102 |
| L | LOEWS CORP | 1,734,669 | $66.61M | 0.3% | $42.31 | -16.1% | COM | 540424108 |
| AMT | AMERICAN TOWER CORP | 683,732 | $66.29M | 0.3% | $62.27 | +22.0% | COM | 03027X100 |
| ORCL | ORACLE CORP | 1,809,754 | $66.11M | 0.3% | $27.59 | +18.9% | COM | 68389X105 |
| USB | US BANCORP | 1,545,072 | $65.93M | 0.3% | $26.09 | +13.4% | COM NEW | 902973304 |
| MCK | MCKESSON CORP | 330,815 | $65.25M | 0.3% | $146.48 | +19.1% | COM | 58155Q103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 234,462 | $64.84M | 0.3% | $180.58 | +8.2% | COM | 018581108 |
| — | CA INC | 2,265,946 | $64.72M | 0.3% | $28.77 | — | COM | 12673P105 |
| — | CERNER CORP | 1,071,729 | $64.49M | 0.3% | $63.77 | — | COM | 156782104 |
| WU | WESTERN UNION CO/THE | 3,569,802 | $63.94M | 0.3% | $17.27 | — | COM | 959802109 |
| KEY | KEYCORP | 4,768,630 | $62.9M | 0.3% | $8.82 | -1.6% | COM | 493267108 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 891,075 | $61.18M | 0.3% | $57.92 | — | RUS MDCP VAL ETF | 464287473 |
| CPB | CAMPBELL SOUP CO | 1,156,480 | $60.77M | 0.3% | $35.89 | +3.8% | COM | 134429109 |
| MNST | MONSTER BEVERAGE CORP | 405,390 | $60.39M | 0.3% | $22.33 | +8.1% | COM | 61174X109 |
| CL | COLGATE-PALMOLIVE CO | 900,488 | $59.99M | 0.3% | $48.99 | +7.2% | COM | 194162103 |
| TSCO | TRACTOR SUPPLY CO | 700,716 | $59.91M | 0.3% | $12.69 | +19.8% | COM | 892356106 |
| — | JOHNSON CONTROLS INC | 1,504,433 | $59.41M | 0.3% | $41.42 | — | COM | 478366107 |
| REGN | REGENERON PHARMACEUTICALS INC | 105,346 | $57.19M | 0.2% | $295.12 | +82.6% | COM | 75886F107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 562,752 | $56.96M | 0.2% | $46.31 | +82.5% | COM | V7780T103 |
| IVV | S&P 500 TR 1988 | 276,117 | $56.57M | 0.2% | $170.33 | — | CORE S&P500 ETF | 464287200 |
| MMM | 3M CO | 375,008 | $56.49M | 0.2% | $68.92 | +33.6% | COM | 88579Y101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,311,200 | $56.16M | 0.2% | $30.59 | — | TECHNOLOGY | 81369Y803 |
| NDAQ | NASDAQ INC | 964,899 | $56.13M | 0.2% | $13.76 | +17.4% | COM | 631103108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 517,200 | $56.01M | 0.2% | $74.14 | — | INF TECH ETF | 92204A702 |
| XEL | XCEL ENERGY INC | 1,557,880 | $55.94M | 0.2% | $19.87 | +30.9% | COM | 98389B100 |
| DB | DEUTSCHE BANK AG | 2,247,509 | $55.18M | 0.2% | $26.17 | -21.6% | NAMEN AKT | D18190898 |
| DRI | DARDEN RESTAURANTS INC | 859,098 | $54.67M | 0.2% | $44.39 | -1.9% | COM | 237194105 |
| BBY | BEST BUY CO INC | 1,775,846 | $54.07M | 0.2% | $20.37 | +12.3% | COM | 086516101 |
| — | SCANA CORP | 884,330 | $53.49M | 0.2% | $56.60 | — | COM | 80589M102 |
| GT | GOODYEAR TIRE & RUBBER CO/THE | 1,627,824 | $53.18M | 0.2% | $29.98 | +9.4% | COM | 382550101 |
| — | WYNDHAM WORLDWIDE CORP | 730,157 | $53.05M | 0.2% | $73.03 | — | COM | 98310W108 |
| LKQ | LKQ CORP | 1,749,770 | $51.85M | 0.2% | $24.29 | +7.3% | COM | 501889208 |
| — | BED BATH & BEYOND INC | 1,073,892 | $51.81M | 0.2% | $75.26 | — | COM | 075896100 |
| EMR | EMERSON ELECTRIC CO | 1,081,509 | $51.73M | 0.2% | $41.98 | -13.0% | COM | 291011104 |
| HXL | HEXCEL CORP | 1,110,500 | $51.58M | 0.2% | $35.69 | +29.5% | COM | 428291108 |
| INCY | INCYTE CORP | 470,183 | $50.99M | 0.2% | $36.74 | +203.6% | COM | 45337C102 |
| SPG | SIMON PROPERTY GROUP INC | 261,017 | $50.75M | 0.2% | $92.61 | +25.1% | COM | 828806109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 579,336 | $50.34M | 0.2% | $49.55 | +5.0% | SHS - A - | N53745100 |
| BNS | BANK OF NOVA SCOTIA/THE | 1,240,157 | $49.97M | 0.2% | $30.80 | -12.7% | COM | 064149107 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 417,921 | $48.98M | 0.2% | $101.27 | — | S&P MC 400VL ETF | 464287705 |
| SLB | SCHLUMBERGER LTD | 700,970 | $48.89M | 0.2% | $60.02 | -6.5% | COM | 806857108 |
| NOC | NORTHROP GRUMMAN CORP | 258,615 | $48.83M | 0.2% | $73.19 | +112.6% | COM | 666807102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,075,571 | $48.23M | 0.2% | $25.91 | +36.9% | CL A | 609207105 |
| COST | COSTCO WHOLESALE CORP | 298,566 | $48.22M | 0.2% | $101.85 | +30.4% | COM | 22160K105 |
| DOX | AMDOCS LTD | 881,646 | $48.11M | 0.2% | $34.30 | +38.3% | SHS | G02602103 |
| BMO | BANK OF MONTREAL | 849,490 | $47.75M | 0.2% | $37.51 | +1.8% | COM | 063671101 |
| COP | CONOCOPHILLIPS | 1,022,340 | $47.73M | 0.2% | $45.04 | -14.8% | COM | 20825C104 |
| FFIV | F5 NETWORKS INC | 491,529 | $47.66M | 0.2% | $82.44 | +31.1% | COM | 315616102 |
| ACN | ACCENTURE PLC | 454,160 | $47.46M | 0.2% | $73.47 | +22.5% | SHS CLASS A | G1151C101 |
| VOE | VANGUARD MID-CAP VALUE ETF | 551,300 | $47.38M | 0.2% | $68.67 | — | MCAP VL IDXVIP | 922908512 |
| EG | EVEREST RE GROUP LTD | 258,315 | $47.3M | 0.2% | $143.97 | +1.9% | COM | G3223R108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 98,038 | $47.04M | 0.2% | $10.17 | +20.2% | COM | 169656105 |
| NEE | NEXTERA ENERGY INC | 447,440 | $46.48M | 0.2% | $17.30 | +12.7% | COM | 65339F101 |
| — | COOPER COS INC/THE | 343,962 | $46.16M | 0.2% | $159.69 | — | COM NEW | 216648402 |
| IGM | ISHARES NORTH AMERICAN TECH ETF | 416,450 | $46.1M | 0.2% | $80.04 | — | N AMER TECH ETF | 464287549 |
| — | TEVA PHARMACEUTICAL FINANCE CO LLC | 29,300,000 | $45.74M | 0.2% | $1.48 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| INGR | INGREDION INC | 475,788 | $45.6M | 0.2% | $78.19 | +21.2% | COM | 457187102 |
| BDX | BECTON DICKINSON AND CO | 292,829 | $45.12M | 0.2% | $105.06 | +17.5% | COM | 075887109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 425,093 | $44.53M | 0.2% | $68.67 | +51.9% | COM | 09061G101 |
| HAS | HASBRO INC | 661,100 | $44.53M | 0.2% | $52.36 | 0.0% | COM | 418056107 |
| — | RED HAT INC | 34,000,000 | $44.26M | 0.2% | $1.30 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | LAM RESEARCH CORP | 34,000,000 | $44.24M | 0.2% | $1.12 | — | NOTE 0.500% 5/1 | 512807AJ7 |
| SNPS | SYNOPSYS INC | 968,018 | $44.15M | 0.2% | $46.41 | +4.2% | COM | 871607107 |
| DOV | DOVER CORP | 710,604 | $43.57M | 0.2% | $42.40 | +0.4% | COM | 260003108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 170,700 | $43.26M | 0.2% | $10.88 | +59.5% | COM | 67103H107 |
| — | CITRIX SYSTEMS INC | 39,000,000 | $42.41M | 0.2% | $1.06 | — | NOTE 0.500% 4/1 | 177376AD2 |
| TXN | TEXAS INSTRUMENTS INC | 772,690 | $42.35M | 0.2% | $34.90 | +21.1% | COM | 882508104 |
| — | XILINX INC | 26,000,000 | $42.2M | 0.2% | $1.44 | — | NOTE 2.625% 6/1 | 983919AF8 |
| DXCM | DEXCOM INC | 511,930 | $41.93M | 0.2% | $17.13 | +21.5% | COM | 252131107 |
| MA | MASTERCARD INC | 429,917 | $41.86M | 0.2% | $77.21 | +19.4% | CL A | 57636Q104 |
| — | PRICELINE GROUP INC/THE | 29,000,000 | $41.23M | 0.2% | $1.19 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| — | ULTIMATE SOFTWARE GROUP INC/THE | 209,955 | $41.05M | 0.2% | $188.30 | — | COM | 90385D107 |
| SO | SOUTHERN CO/THE | 863,890 | $40.42M | 0.2% | $27.21 | +8.9% | COM | 842587107 |
| ILMN | ILLUMINA INC | 208,897 | $40.1M | 0.2% | $129.11 | +25.0% | COM | 452327109 |
| GAP | GAP INC/THE | 1,616,260 | $39.92M | 0.2% | $27.90 | -33.3% | COM | 364760108 |
| — | CONCHO RESOURCES INC | 429,742 | $39.91M | 0.2% | $91.26 | — | COM | 20605P101 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC | 714,976 | $39.68M | 0.2% | $38.30 | +2.2% | COM | 34964C106 |
| DUK | DUKE ENERGY CORP | 554,199 | $39.56M | 0.2% | $44.70 | +3.7% | COM NEW | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 572,184 | $39.36M | 0.2% | $34.01 | +37.3% | COM | 110122108 |
| HCA | HCA HOLDINGS INC | 562,800 | $38.06M | 0.2% | $74.43 | -12.9% | COM | 40412C101 |
| SYK | STRYKER CORP | 408,683 | $37.98M | 0.2% | $72.33 | +17.8% | COM | 863667101 |
| BIDU | BAIDU INC - SPON ADR | 198,122 | $37.45M | 0.2% | $171.88 | — | SPON ADR REP A | 056752108 |
| PNC | PNC FINANCIAL SERVICES GROUP INC/THE | 385,501 | $36.74M | 0.2% | $60.53 | +11.0% | COM | 693475105 |
| UPS | UNITED PARCEL SERVICE INC | 381,736 | $36.73M | 0.2% | $62.65 | +12.7% | CL B | 911312106 |
| NXPI | NXP SEMICONDUCTORS NV | 432,715 | $36.46M | 0.2% | $68.92 | +10.3% | COM | N6596X109 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPED ETF | 726,484 | $36.08M | 0.2% | $49.70 | — | MSCI STH KOR ETF | 464286772 |
| — | ANTHEM INC | 18,400,000 | $35.12M | 0.2% | $2.07 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | ILLUMINA INC | 15,400,000 | $35.09M | 0.2% | $2.10 | — | NOTE 0.250% 3/1 | 452327AD1 |
| — | AETNA INC | 320,791 | $34.68M | 0.2% | $83.40 | — | COM | 00817Y108 |
| KMB | KIMBERLY-CLARK CORP | 271,109 | $34.51M | 0.2% | $69.69 | +22.0% | COM | 494368103 |
| TRV | TRAVELERS COS INC/THE | 305,216 | $34.45M | 0.2% | $76.37 | +16.4% | COM | 89417E109 |
| CAH | CARDINAL HEALTH INC | 384,637 | $34.34M | 0.2% | $47.34 | +34.4% | COM | 14149Y108 |
| — | PLATFORM SPECIALTY PRODUCTS CORP | 2,638,931 | $33.86M | 0.1% | $12.82 | — | COM | 72766Q105 |
| WELL | WELLTOWER INC | 494,698 | $33.66M | 0.1% | $44.48 | -0.3% | COM | 95040Q104 |
| SEIC | SEI INVESTMENTS CO | 626,682 | $32.84M | 0.1% | $45.38 | +1.0% | COM | 784117103 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 572,366 | $32.8M | 0.1% | $58.52 | -1.3% | COM | 910047109 |
| — | ADT CORP/THE | 987,510 | $32.57M | 0.1% | $35.65 | — | COM | 00101J106 |
| — | CIGNA CORP | 222,455 | $32.55M | 0.1% | $84.49 | — | COM | 125509109 |
| — | EXPRESS SCRIPTS HOLDING CO | 367,013 | $32.08M | 0.1% | $64.74 | — | COM | 30219G108 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 572,958 | $31.9M | 0.1% | $46.36 | +4.7% | COM | 136375102 |
| — | RAYTHEON CO | 253,813 | $31.61M | 0.1% | $80.92 | — | COM NEW | 755111507 |
| GS | GOLDMAN SACHS GROUP INC/THE | 175,149 | $31.57M | 0.1% | $131.43 | +15.0% | COM | 38141G104 |
| ES | NORTHEAST UTILITIES | 608,820 | $31.09M | 0.1% | $33.97 | +5.6% | COM | 30040W108 |
| — | ACTIVISION BLIZZARD INC | 802,057 | $31.05M | 0.1% | $27.96 | — | COM | 00507V109 |
| LOW | LOWE'S COS INC | 405,294 | $30.82M | 0.1% | $48.76 | +26.6% | COM | 548661107 |
| — | INTEL CORP | 24,000,000 | $30.7M | 0.1% | $1.12 | — | SDCV 12/1 | 458140AD2 |
| BABA | ALIBABA GROUP HOLDING LTD | 377,501 | $30.68M | 0.1% | $84.02 | — | SPONSORED ADS | 01609W102 |
| HSY | HERSHEY CO/THE | 340,372 | $30.39M | 0.1% | $70.95 | -0.8% | COM | 427866108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 309,423 | $30.28M | 0.1% | $94.29 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES MSCI EAFE ETF | 515,466 | $30.27M | 0.1% | $57.30 | — | MSCI EAFE ETF | 464287465 |
| — | IAC/INTERACTIVECORP | 503,608 | $30.24M | 0.1% | $75.20 | — | COM PAR $.001 | 44919P508 |
| — | AVAGO TECHNOLOGIES LTD | 208,255 | $30.23M | 0.1% | $107.18 | — | SHS | Y0486S104 |
| — | HANESBRANDS INC | 1,023,110 | $30.11M | 0.1% | $42.02 | — | COM | 410345102 |
| AFL | AFLAC INC | 501,493 | $30.04M | 0.1% | $23.17 | +5.9% | COM | 001055102 |
| — | TD AMERITRADE HOLDING CORP | 863,697 | $29.98M | 0.1% | $30.94 | — | COM | 87236Y108 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 2,674,232 | $29.58M | 0.1% | $7.32 | +0.7% | COM | 446150104 |
| AVB | AVALONBAY COMMUNITIES INC | 160,273 | $29.51M | 0.1% | $103.81 | +22.5% | COM | 053484101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 436,453 | $29.51M | 0.1% | $59.68 | -10.4% | COM | 674599105 |
| — | MEAD JOHNSON NUTRITION CO | 371,585 | $29.34M | 0.1% | $80.52 | — | COM | 582839106 |
| GME | GAMESTOP CORP | 1,038,018 | $29.11M | 0.1% | $7.15 | +3.4% | CL A | 36467W109 |
| ADP | AUTOMATIC DATA PROCESSING INC (ADP) | 339,304 | $28.75M | 0.1% | $55.88 | +23.7% | COM | 053015103 |
| ELV | ANTHEM INC | 201,928 | $28.16M | 0.1% | $110.74 | +8.0% | COM | 036752103 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 249,948 | $28.04M | 0.1% | $79.12 | +26.4% | COM | 90400D108 |
| GM | GENERAL MOTORS CO | 823,816 | $28.02M | 0.1% | $27.81 | -0.4% | COM | 37045V100 |
| D | DOMINION RESOURCES INC/VA | 409,596 | $27.7M | 0.1% | $40.57 | +9.9% | COM | 25746U109 |
| — | QIAGEN NV | 1,000,441 | $27.66M | 0.1% | $25.48 | — | REG SHS | N72482107 |
| — | COMPUTER SCIENCES CORP | 841,856 | $27.51M | 0.1% | $52.12 | — | COM | 205363104 |
| VV | VANGUARD LARGE-CAP ETF | 293,177 | $27.41M | 0.1% | $77.41 | — | LARGE CAP ETF | 922908637 |
| IWB | ISHARES RUSSELL 1000 ETF | 237,555 | $26.92M | 0.1% | $95.70 | — | RUS 1000 ETF | 464287622 |
| — | EI DU PONT DE NEMOURS & CO | 404,012 | $26.91M | 0.1% | $63.43 | — | COM | 263534109 |
| — | MCGRAW HILL FINANCIAL INC | 269,015 | $26.52M | 0.1% | $93.30 | — | COM | 580645109 |
| NWSA | NEWS CORP | 1,964,817 | $26.25M | 0.1% | $12.38 | +0.9% | CL A | 65249B109 |
| — | STERICYCLE INC | 214,628 | $25.88M | 0.1% | $117.41 | — | COM | 858912108 |
| — | PRAXAIR INC | 249,515 | $25.55M | 0.1% | $121.54 | — | COM | 74005P104 |
| — | TIME WARNER INC | 394,826 | $25.53M | 0.1% | $69.08 | — | COM NEW | 887317303 |
| AGO | ASSURED GUARANTY LTD | 964,680 | $25.5M | 0.1% | $22.03 | +2.3% | COM | G0585R106 |
| — | DELPHI AUTOMOTIVE PLC | 294,460 | $25.24M | 0.1% | $73.31 | — | SHS | G27823106 |
| PSX | PHILLIPS 66 | 308,372 | $25.23M | 0.1% | $53.14 | +11.2% | COM | 718546104 |
| — | MONSANTO CO | 251,107 | $24.74M | 0.1% | $106.59 | — | COM | 61166W101 |
| — | TRANSCANADA CORP | 754,697 | $24.55M | 0.1% | $41.77 | — | COM | 89353D107 |
| — | NUANCE COMMUNICATIONS INC | 1,225,100 | $24.37M | 0.1% | $18.65 | — | COM | 67020Y100 |
| — | TWENTY-FIRST CENTURY FOX INC | 893,754 | $24.27M | 0.1% | $29.97 | — | CL A | 90130A101 |
| CM | CANADIAN IMPERIAL BNK OF COMMERCE/CANADA | 368,700 | $24.2M | 0.1% | $21.86 | +3.7% | COM | 136069101 |
| — | SPIRIT REALTY CAPITAL INC | 2,340,998 | $23.46M | 0.1% | $10.24 | — | COM | 84860W102 |
| MGA | MAGNA INTERNATIONAL INC | 576,488 | $23.29M | 0.1% | $30.02 | +15.1% | COM | 559222401 |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP ETF | 194,054 | $23.11M | 0.1% | $105.60 | — | MRNGSTR LG-CP ET | 464287127 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 1,631,910 | $22.83M | 0.1% | $13.32 | — | SHS | N31738102 |
| PLD | PROLOGIS INC | 528,795 | $22.7M | 0.1% | $29.56 | +6.3% | COM | 74340W103 |
| — | HOSPITALITY PROPERTIES TRUST | 847,154 | $22.15M | 0.1% | $31.89 | — | COM SH BEN INT | 44106M102 |
| — | SKECHERS U.S.A. INC | 728,964 | $22.02M | 0.1% | $41.78 | — | CL A | 830566105 |
| DLX | DELUXE CORP | 388,753 | $21.2M | 0.1% | $34.09 | +12.7% | COM | 248019101 |
| MANH | MANHATTAN ASSOCIATES INC | 316,677 | $20.95M | 0.1% | $56.00 | +27.0% | COM | 562750109 |
| — | BLACKROCK INC | 60,669 | $20.66M | 0.1% | $276.81 | — | COM | 09247X101 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 161,935 | $20.54M | 0.1% | $68.07 | +27.7% | COM | 22410J106 |
| NOW | SERVICENOW INC | 236,500 | $20.47M | 0.1% | $8.66 | +90.7% | COM | 81762P102 |
| ITW | ILLINOIS TOOL WORKS INC | 218,312 | $20.23M | 0.1% | $67.55 | +5.7% | COM | 452308109 |
| — | AKAMAI TECHNOLOGIES INC | 21,000,000 | $20.13M | 0.1% | $1.06 | — | DBCV 2/1 | 00971TAG6 |
| IONS | IONIS PHARMACEUTICALS INC | 316,858 | $19.62M | 0.1% | $53.96 | 0.0% | COM | 462222100 |
| PSA | PUBLIC STORAGE | 77,450 | $19.18M | 0.1% | $109.54 | +43.1% | COM | 74460D109 |
| — | WALGREENS BOOTS ALLIANCE INC | 223,153 | $19M | 0.1% | $79.17 | — | COM | 931427108 |
| EAT | BRINKER INTERNATIONAL INC | 395,036 | $18.94M | 0.1% | $47.15 | -14.5% | COM | 109641100 |
| INTU | INTUIT INC | 194,579 | $18.78M | 0.1% | $72.92 | +22.6% | COM | 461202103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 312,801 | $18.77M | 0.1% | $45.92 | +24.4% | CL A | 192446102 |
| EW | EDWARDS LIFESCIENCES CORP | 236,956 | $18.71M | 0.1% | $20.49 | +26.8% | COM | 28176E108 |
| SRE | SEMPRA ENERGY | 198,600 | $18.67M | 0.1% | $32.97 | +8.7% | COM | 816851109 |
| — | MALLINCKRODT PLC | 248,038 | $18.51M | 0.1% | $64.26 | — | SHS | G5785G107 |
| TDC | TERADATA CORP | 697,620 | $18.43M | 0.1% | $35.37 | -20.2% | COM | 88076W103 |
| CNK | CINEMARK HOLDINGS INC | 548,604 | $18.34M | 0.1% | $31.43 | -6.7% | COM | 17243V102 |
| — | EQUITY COMMONWEALTH | 650,438 | $18.04M | 0.1% | $27.50 | — | COM SH BEN INT | 294628102 |
| — | DISCOVER FINANCIAL SERVICES | 334,394 | $17.93M | 0.1% | $47.64 | — | COM | 254709108 |
| EQR | EQUITY RESIDENTIAL | 214,350 | $17.49M | 0.1% | $39.40 | +18.7% | SH BEN INT | 29476L107 |
| BK | BANK OF NEW YORK MELLON CORP/THE | 415,666 | $17.13M | 0.1% | $27.63 | +17.5% | COM | 064058100 |
| — | STAPLES INC | 1,808,424 | $17.13M | 0.1% | $15.98 | — | COM | 855030102 |
| MDU | MDU RESOURCES GROUP INC | 926,700 | $16.98M | 0.1% | $5.07 | +0.4% | COM | 552690109 |
| — | VIACOM INC | 410,010 | $16.88M | 0.1% | $70.70 | — | CL B | 92553P201 |
| BSX | BOSTON SCIENTIFIC CORP | 910,195 | $16.78M | 0.1% | $17.88 | +0.2% | COM | 101137107 |
| — | PROOFPOINT INC | 257,000 | $16.71M | 0.1% | $47.23 | — | COM | 743424103 |
| — | BB&T CORP | 439,500 | $16.62M | 0.1% | $35.67 | — | COM | 054937107 |
| HST | HOST HOTELS & RESORTS INC | 1,080,470 | $16.57M | 0.1% | $12.84 | -14.1% | COM | 44107P104 |
| CIEN | CIENA CORP | 794,610 | $16.44M | 0.1% | $22.97 | 0.0% | COM NEW | 171779309 |
| — | ANACOR PHARMACEUTICALS INC | 144,884 | $16.37M | 0.1% | $115.97 | — | COM | 032420101 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 516,642 | $16.23M | 0.1% | $39.93 | — | CL A LTD VT SH | 112585104 |
| VGK | VANGUARD FTSE EUROPE ETF | 324,400 | $16.18M | 0.1% | $53.46 | — | FTSE EUROPE ETF | 922042874 |
| VTV | VANGUARD VALUE ETF | 197,701 | $16.12M | 0.1% | $78.61 | — | VALUE ETF | 922908744 |
| DKS | DICK'S SPORTING GOODS INC | 454,940 | $16.08M | 0.1% | $38.29 | -16.9% | COM | 253393102 |
| WHR | WHIRLPOOL CORP | 107,970 | $15.86M | 0.1% | $170.21 | -8.9% | COM | 963320106 |
| — | SEATTLE GENETICS INC | 349,082 | $15.67M | 0.1% | $34.23 | — | COM | 812578102 |
| PPL | PPL CORP | 452,500 | $15.44M | 0.1% | $17.90 | +19.9% | COM | 69351T106 |
| URI | UNITED RENTALS INC | 210,625 | $15.28M | 0.1% | $68.75 | +1.8% | COM | 911363109 |
| COR | AMERISOURCEBERGEN CORP | 147,079 | $15.25M | 0.1% | $40.62 | +79.1% | COM | 03073E105 |
| — | EMC CORP/MA | 591,795 | $15.2M | 0.1% | $25.11 | — | COM | 268648102 |
| MOS | MOSAIC CO/THE | 550,170 | $15.18M | 0.1% | $28.85 | -9.3% | COM | 61945C103 |
| FDX | FEDEX CORP | 101,792 | $15.17M | 0.1% | $106.43 | +24.3% | COM | 31428X106 |
| — | RESTORATION HARDWARE HOLDINGS INC | 185,000 | $14.7M | 0.1% | $88.98 | — | COM | 761283100 |
| — | DUN & BRADSTREET CORP/THE | 139,300 | $14.48M | 0.1% | $123.08 | — | COM | 26483E100 |
| VFC | VF CORP | 232,220 | $14.46M | 0.1% | $61.55 | +1.4% | COM | 918204108 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 246,500 | $14.45M | 0.1% | $43.25 | +36.1% | SHS | G66721104 |
| ADBE | ADOBE SYSTEMS INC | 153,748 | $14.44M | 0.1% | $67.73 | +32.6% | COM | 00724F101 |
| — | OPHTHOTECH CORP | 183,842 | $14.44M | 0.1% | $44.45 | — | COM | 683745103 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 1,151,844 | $14.39M | 0.1% | $16.41 | — | COM | 867892101 |
| PANW | PALO ALTO NETWORKS INC | 81,400 | $14.34M | 0.1% | $18.99 | +51.9% | COM | 697435105 |
| — | INTERCEPT PHARMACEUTICALS INC | 95,990 | $14.34M | 0.1% | $175.44 | — | COM | 45845P108 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 231,284 | $14.33M | 0.1% | $42.58 | +11.2% | COM NEW | 026874784 |
| — | CEMPRA INC | 460,225 | $14.33M | 0.1% | $18.42 | — | COM | 15130J109 |
| SYY | SYSCO CORP | 349,400 | $14.32M | 0.1% | $26.82 | +17.4% | COM | 871829107 |
| ILCV | ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | 174,736 | $14.29M | 0.1% | $80.58 | — | MRNGSTR LG-CP VL | 464288109 |
| PWR | QUANTA SERVICES INC | 705,200 | $14.28M | 0.1% | $30.59 | -31.0% | COM | 74762E102 |
| WM | WASTE MANAGEMENT INC | 265,900 | $14.19M | 0.1% | $42.26 | +3.9% | COM | 94106L109 |
| IVE | ISHARES S&P 500 VALUE ETF | 159,841 | $14.15M | 0.1% | $85.77 | — | S&P 500 VAL ETF | 464287408 |
| TV | GRUPO TELEVISA SAB | 512,801 | $13.95M | 0.1% | $28.42 | — | SPON ADR REP ORD | 40049J206 |
| SHW | SHERWIN-WILLIAMS CO/THE | 53,500 | $13.89M | 0.1% | $71.96 | +9.4% | COM | 824348106 |
| — | SENIOR HOUSING PROPERTIES TRUST | 934,430 | $13.87M | 0.1% | $15.71 | — | SH BEN INT | 81721M109 |
| DE | DEERE & CO | 178,900 | $13.64M | 0.1% | $72.29 | -10.0% | COM | 244199105 |
| — | TUPPERWARE BRANDS CORP | 244,753 | $13.62M | 0.1% | $56.57 | — | COM | 899896104 |
| FISV | FISERV INC | 148,739 | $13.6M | 0.1% | $32.59 | +44.1% | COM | 337738108 |
| ED | CONSOLIDATED EDISON INC | 211,600 | $13.6M | 0.1% | $37.28 | +19.6% | COM | 209115104 |
| PRTA | PROTHENA CORP PLC | 199,398 | $13.58M | 0.1% | $53.61 | +12.5% | SHS | G72800108 |
| — | ANADARKO PETROLEUM CORP | 278,927 | $13.55M | 0.1% | $85.10 | — | COM | 032511107 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 349,800 | $13.53M | 0.1% | $27.10 | +4.0% | COM | 744573106 |
| ROK | ROCKWELL AUTOMATION INC | 130,196 | $13.36M | 0.1% | $88.92 | -3.2% | COM | 773903109 |
| AMG | AFFILIATED MANAGERS GROUP INC | 83,322 | $13.31M | 0.1% | $203.62 | -18.3% | COM | 008252108 |
| MET | METLIFE INC | 275,865 | $13.3M | 0.1% | $31.07 | +0.4% | COM | 59156R108 |
| MTB | M&T BANK CORP | 109,500 | $13.27M | 0.1% | $86.58 | +5.8% | COM | 55261F104 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | 201,824 | $13.25M | 0.1% | $52.83 | — | ADR | 881624209 |
| — | CEPHEID | 361,126 | $13.19M | 0.1% | $38.79 | — | COM | 15670R107 |
| ALKS | ALKERMES PLC | 165,863 | $13.17M | 0.1% | $36.59 | +91.4% | SHS | G01767105 |
| UAA | UNDER ARMOUR INC | 163,300 | $13.16M | 0.1% | $35.92 | +27.0% | CL A | 904311107 |
| — | SHAW COMMUNICATIONS INC | 767,798 | $13.15M | 0.1% | $23.72 | — | CL B CONV | 82028K200 |
| ABT | ABBOTT LABORATORIES | 292,900 | $13.15M | 0.1% | $31.79 | +15.0% | COM | 002824100 |
| EXR | EXTRA SPACE STORAGE INC | 148,763 | $13.12M | 0.1% | $37.53 | +50.0% | COM | 30225T102 |
| TGT | TARGET CORP | 180,680 | $13.12M | 0.1% | $47.81 | +15.6% | COM | 87612E106 |
| — | TOTAL SYSTEM SERVICES INC | 262,610 | $13.08M | 0.1% | $48.65 | — | COM | 891906109 |
| CAT | CATERPILLAR INC | 191,540 | $13.02M | 0.1% | $63.47 | -14.0% | COM | 149123101 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 150,491 | $13.01M | 0.1% | $51.23 | +8.5% | COM | 22822V101 |
| STT | STATE STREET CORP | 195,078 | $12.95M | 0.1% | $46.67 | +11.2% | COM | 857477103 |
| — | HARMAN INTERNATIONAL INDUSTRIES INC | 136,823 | $12.89M | 0.1% | $98.70 | — | COM | 413086109 |
| ALGN | ALIGN TECHNOLOGY INC | 195,000 | $12.84M | 0.1% | $49.02 | +30.9% | COM | 016255101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 124,362 | $12.76M | 0.1% | $89.06 | +1.1% | COM | 98956P102 |
| IEV | ISHARES EUROPE ETF | 318,066 | $12.76M | 0.1% | $38.75 | — | EUROPE ETF | 464287861 |
| MAN | MANPOWERGROUP INC | 149,900 | $12.63M | 0.1% | $74.05 | +18.0% | COM | 56418H100 |
| CNA | CNA FINANCIAL CORP | 358,174 | $12.59M | 0.1% | $15.12 | +11.4% | COM | 126117100 |
| SBNY | SIGNATURE BANK/NEW YORK NY | 82,000 | $12.58M | 0.1% | $126.19 | — | COM | 82669G104 |
| — | MELLANOX TECHNOLOGIES LTD | 296,000 | $12.47M | 0.1% | $42.90 | — | SHS | M51363113 |
| VTR | VENTAS INC | 220,578 | $12.45M | 0.1% | $48.90 | -28.6% | COM | 92276F100 |
| PTC | PTC INC | 355,741 | $12.32M | 0.1% | $31.00 | +13.0% | COM | 69370C100 |
| TDG | TRANSDIGM GROUP INC | 53,800 | $12.29M | 0.1% | $71.49 | +96.8% | COM | 893641100 |
| — | ENDO INTERNATIONAL PLC | 200,600 | $12.28M | 0.1% | $72.08 | — | SHS | G30401106 |
| AN | AUTONATION INC | 204,600 | $12.21M | 0.1% | $61.70 | +0.3% | COM | 05329W102 |
| HAIN | HAIN CELESTIAL GROUP INC/THE | 302,000 | $12.2M | 0.1% | $46.66 | -2.8% | COM | 405217100 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 97,719 | $12.08M | 0.1% | $104.69 | — | COM NEW | 50540R409 |
| — | PORTOLA PHARMACEUTICALS INC | 230,085 | $11.84M | 0.1% | $25.90 | — | COM | 737010108 |
| — | TCP CAPITAL CORP | 847,115 | $11.8M | 0.1% | $16.90 | — | COM | 87238Q103 |
| — | HESS CORP | 243,219 | $11.79M | 0.1% | $71.94 | — | COM | 42809H107 |
| PAYX | PAYCHEX INC | 222,500 | $11.77M | 0.1% | $30.78 | +25.3% | COM | 704326107 |
| EMB | ISHARES J.P. MORGAN USD EMERGI | 111,210 | $11.76M | 0.1% | $109.81 | — | JP MOR EM MK ETF | 464288281 |
| CTAS | CINTAS CORP | 128,070 | $11.66M | 0.1% | $13.52 | +51.6% | COM | 172908105 |
| — | INTEL CORP | 7,000,000 | $11.64M | 0.1% | $1.39 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | LINKEDIN CORP | 11,000,000 | $11.54M | 0.1% | $1.05 | — | NOTE 0.500%11/0 | 53578AAB4 |
| ACAD | ACADIA PHARMACEUTICALS INC | 321,290 | $11.45M | 0.1% | $36.53 | -3.6% | COM | 004225108 |
| — | AMTRUST FINANCIAL SERVICES INC | 185,912 | $11.45M | 0.1% | $59.52 | — | COM | 032359309 |
| STZ | CONSTELLATION BRANDS INC | 78,500 | $11.18M | 0.0% | $108.52 | +9.3% | CL A | 21036P108 |
| — | ATHENAHEALTH INC | 69,000 | $11.11M | 0.0% | $141.43 | — | COM | 04685W103 |
| — | ISHARES GOLD TRUST | 1,085,560 | $11.11M | 0.0% | $11.99 | — | ISHARES | 464285105 |
| HAL | HALLIBURTON CO | 324,453 | $11.04M | 0.0% | $40.61 | -23.7% | COM | 406216101 |
| PYPL | PAYPAL HOLDINGS INC | 305,000 | $11.04M | 0.0% | $35.85 | -1.8% | COM | 70450Y103 |
| ROST | ROSS STORES INC | 204,200 | $10.99M | 0.0% | $44.11 | +4.8% | COM | 778296103 |
| — | ROCKWELL COLLINS INC | 118,300 | $10.92M | 0.0% | $79.64 | — | COM | 774341101 |
| — | ISHARES MSCI JAPAN ETF | 900,480 | $10.91M | 0.0% | $11.26 | — | MSCI JAPAN ETF | 464286848 |
| — | CORRECTIONS CORP OF AMERICA | 406,900 | $10.78M | 0.0% | $30.82 | — | COM NEW | 22025Y407 |
| — | ACHILLION PHARMACEUTICALS INC | 986,643 | $10.65M | 0.0% | $9.15 | — | COM | 00448Q201 |
| — | EURONET WORLDWIDE INC | 9,000,000 | $10.63M | 0.0% | $1.18 | — | NOTE 1.500%10/0 | 298736AH2 |
| AVT | AVNET INC | 247,500 | $10.6M | 0.0% | $30.94 | +15.6% | COM | 053807103 |
| — | HCP INC | 276,400 | $10.57M | 0.0% | $39.58 | — | COM | 40414L109 |
| TROW | T ROWE PRICE GROUP INC | 147,771 | $10.56M | 0.0% | $50.38 | +1.0% | COM | 74144T108 |
| — | LASALLE HOTEL PROPERTIES | 418,573 | $10.53M | 0.0% | $28.55 | — | COM SH BEN INT | 517942108 |
| DTE | DTE ENERGY CO | 131,200 | $10.52M | 0.0% | $42.11 | +16.6% | COM | 233331107 |
| — | MENTOR GRAPHICS CORP | 566,536 | $10.44M | 0.0% | $23.67 | — | COM | 587200106 |
| BAX | BAXTER INTERNATIONAL INC | 273,363 | $10.43M | 0.0% | $32.02 | -3.0% | COM | 071813109 |
| — | THOMSON REUTERS CORP | 274,966 | $10.37M | 0.0% | $39.48 | — | COM | 884903105 |
| JBL | JABIL CIRCUIT INC | 443,850 | $10.34M | 0.0% | $19.60 | +12.0% | COM | 466313103 |
| GPN | GLOBAL PAYMENTS INC | 158,436 | $10.22M | 0.0% | $54.46 | +17.7% | COM | 37940X102 |
| — | NEWLINK GENETICS CORP | 280,393 | $10.2M | 0.0% | $29.27 | — | COM | 651511107 |
| — | NOVADAQ TECHNOLOGIES INC | 799,215 | $10.18M | 0.0% | $15.54 | — | COM | 66987G102 |
| BAP | CREDICORP LTD | 104,458 | $10.17M | 0.0% | $96.78 | -13.4% | COM | G2519Y108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 72,000 | $10.12M | 0.0% | $78.64 | +76.2% | SHS USD | G50871105 |
| GPC | GENUINE PARTS CO | 117,800 | $10.12M | 0.0% | $62.95 | +3.6% | COM | 372460105 |
| PII | POLARIS INDUSTRIES INC | 117,500 | $10.1M | 0.0% | $114.48 | -7.4% | COM | 731068102 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 479,913 | $9.987M | 0.0% | $19.14 | +13.4% | COM | 127387108 |
| SCHW | CHARLES SCHWAB CORP/THE | 302,616 | $9.965M | 0.0% | $19.75 | +41.2% | COM | 808513105 |
| — | AGRIUM INC | 111,193 | $9.899M | 0.0% | $93.00 | — | COM | 008916108 |
| — | WHITEWAVE FOODS CO/THE | 253,894 | $9.879M | 0.0% | $41.77 | — | COM | 966244105 |
| WLK | WESTLAKE CHEMICAL CORP | 181,138 | $9.839M | 0.0% | $50.00 | -0.5% | COM | 960413102 |
| EWG | ISHARES MSCI GERMANY ETF | 375,578 | $9.837M | 0.0% | $25.15 | — | MSCI GERMANY ETF | 464286806 |
| SATS | ECHOSTAR CORP | 249,854 | $9.772M | 0.0% | $39.41 | -14.9% | CL A | 278768106 |
| — | SPLUNK INC | 166,000 | $9.762M | 0.0% | $58.56 | — | COM | 848637104 |
| CLX | CLOROX CO/THE | 76,500 | $9.702M | 0.0% | $71.00 | +31.4% | COM | 189054109 |
| FSLR | FIRST SOLAR INC | 146,900 | $9.694M | 0.0% | $56.06 | 0.0% | COM | 336433107 |
| UTHR | UNITED THERAPEUTICS CORP | 61,453 | $9.624M | 0.0% | $145.57 | 0.0% | COM | 91307C102 |
| EL | ESTEE LAUDER COS INC/THE | 108,897 | $9.589M | 0.0% | $62.44 | +19.8% | CL A | 518439104 |
| MS | MORGAN STANLEY | 300,238 | $9.55M | 0.0% | $24.08 | +3.8% | COM NEW | 617446448 |
| EFX | EQUIFAX INC | 85,700 | $9.544M | 0.0% | $84.38 | +16.3% | COM | 294429105 |
| EBAY | EBAY INC | 345,794 | $9.503M | 0.0% | $20.57 | +19.5% | COM | 278642103 |
| NFLX | NETFLIX INC | 82,500 | $9.436M | 0.0% | $10.57 | +8.1% | COM | 64110L106 |
| DG | DOLLAR GENERAL CORP | 131,200 | $9.429M | 0.0% | $59.36 | +0.3% | COM | 256677105 |
| — | ZELTIQ AESTHETICS INC | 330,000 | $9.415M | 0.0% | $24.92 | — | COM | 98933Q108 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 58,000 | $9.336M | 0.0% | $169.05 | — | S&P MC 400GR ETF | 464287606 |
| — | SALESFORCE.COM INC | 7,250,000 | $9.325M | 0.0% | $1.15 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| DVN | DEVON ENERGY CORP | 289,884 | $9.276M | 0.0% | $44.91 | -36.8% | COM | 25179M103 |
| — | CAVIUM INC | 141,000 | $9.265M | 0.0% | $35.31 | — | COM | 14964U108 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 77,937 | $9.262M | 0.0% | $100.33 | — | MRGSTR MD CP VAL | 464288406 |
| MLM | MARTIN MARIETTA MATERIALS INC | 67,800 | $9.26M | 0.0% | $140.36 | 0.0% | COM | 573284106 |
| — | KELLOGG CO | 128,100 | $9.258M | 0.0% | $43.05 | +6.2% | COM | 487836108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 198,626 | $9.244M | 0.0% | $16.82 | +14.4% | COM | 595017104 |
| RDN | RADIAN GROUP INC | 684,210 | $9.162M | 0.0% | $12.84 | -5.6% | COM | 750236101 |
| — | L BRANDS INC | 94,600 | $9.065M | 0.0% | $75.94 | — | COM | 501797104 |
| PPG | PPG INDUSTRIES INC | 91,698 | $9.062M | 0.0% | $80.58 | +4.3% | COM | 693506107 |
| ALK | ALASKA AIR GROUP INC | 112,320 | $9.043M | 0.0% | $35.35 | +106.9% | COM | 011659109 |
| — | NUVASIVE INC | 166,135 | $8.99M | 0.0% | $27.13 | — | COM | 670704105 |
| — | VARIAN MEDICAL SYSTEMS INC | 111,160 | $8.982M | 0.0% | $78.84 | — | COM | 92220P105 |
| BEN | FRANKLIN RESOURCES INC | 242,000 | $8.91M | 0.0% | $31.71 | -24.2% | COM | 354613101 |
| CSX | CSX CORP | 342,949 | $8.9M | 0.0% | $8.39 | -7.1% | COM | 126408103 |
| BF/B | BROWN-FORMAN CORP | 89,100 | $8.846M | 0.0% | $31.35 | +11.1% | CL B | 115637209 |
| — | BERRY PLASTICS GROUP INC | 244,200 | $8.835M | 0.0% | $33.96 | — | COM | 08579W103 |
| ATO | ATMOS ENERGY CORP | 139,900 | $8.819M | 0.0% | $36.82 | +31.2% | COM | 049560105 |
| — | GENERAL GROWTH PROPERTIES INC | 324,011 | $8.816M | 0.0% | $25.96 | — | COM | 370023103 |
| RCI | ROGERS COMMUNICATIONS INC | 256,300 | $8.805M | 0.0% | $45.47 | -17.4% | CL B | 775109200 |
| — | NVIDIA CORP | 5,250,000 | $8.745M | 0.0% | $1.15 | — | NOTE 1.000%12/0 | 67066GAC8 |
| — | TIME WARNER CABLE INC | 46,916 | $8.708M | 0.0% | $113.11 | — | COM | 88732J207 |
| ZTS | ZOETIS INC | 179,800 | $8.616M | 0.0% | $43.58 | -4.2% | CL A | 98978V103 |
| CSGP | COSTAR GROUP INC | 41,642 | $8.607M | 0.0% | $17.39 | +14.5% | COM | 22160N109 |
| GWW | WW GRAINGER INC | 42,186 | $8.546M | 0.0% | $203.38 | -14.0% | COM | 384802104 |
| APH | AMPHENOL CORP | 163,474 | $8.538M | 0.0% | $11.70 | +3.7% | CL A | 032095101 |
| CMI | CUMMINS INC | 96,800 | $8.519M | 0.0% | $94.83 | -20.1% | COM | 231021106 |
| COF | CAPITAL ONE FINANCIAL CORP | 117,976 | $8.516M | 0.0% | $62.83 | +1.6% | COM | 14040H105 |
| SU | SUNCOR ENERGY INC | 330,872 | $8.508M | 0.0% | $21.27 | -9.5% | COM | 867224107 |
| CHD | CHURCH & DWIGHT CO INC | 100,200 | $8.505M | 0.0% | $30.68 | +22.3% | COM | 171340102 |
| — | ALDER BIOPHARMACEUTICALS INC | 257,269 | $8.498M | 0.0% | $47.65 | — | COM | 014339105 |
| — | LEGG MASON INC | 214,100 | $8.399M | 0.0% | $39.26 | — | COM | 524901105 |
| SJM | JM SMUCKER CO/THE | 67,700 | $8.35M | 0.0% | $79.51 | +10.5% | COM NEW | 832696405 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 254,385 | $8.321M | 0.0% | $37.16 | — | FTSE EMR MKT ETF | 922042858 |
| — | PIONEER NATURAL RESOURCES CO | 66,329 | $8.316M | 0.0% | $161.32 | — | COM | 723787107 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 196,100 | $8.303M | 0.0% | $47.57 | -1.1% | COM | 70959W103 |
| WEC | WEC ENERGY GROUP INC | 160,400 | $8.23M | 0.0% | $34.07 | +8.0% | COM | 92939U106 |
| NWL | NEWELL RUBBERMAID INC | 186,516 | $8.222M | 0.0% | $25.87 | +12.5% | COM | 651229106 |
| PRU | PRUDENTIAL FINANCIAL INC | 100,666 | $8.195M | 0.0% | $53.40 | -1.5% | COM | 744320102 |
| MPC | MARATHON PETROLEUM CORP | 157,224 | $8.151M | 0.0% | $35.95 | +5.9% | COM | 56585A102 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 163,170 | $8.15M | 0.0% | $42.82 | — | EAFE SML CP ETF | 464288273 |
| VRSK | VERISK ANALYTICS INC | 105,400 | $8.103M | 0.0% | $65.21 | +11.3% | COM | 92345Y106 |
| — | LINKEDIN CORP | 35,857 | $8.071M | 0.0% | $227.18 | — | COM CL A | 53578A108 |
| — | BLUEBIRD BIO INC | 124,798 | $8.015M | 0.0% | $92.53 | — | COM | 09609G100 |
| HSIC | HENRY SCHEIN INC | 50,300 | $7.957M | 0.0% | $45.95 | +29.4% | COM | 806407102 |
| — | REGULUS THERAPEUTICS INC | 907,937 | $7.917M | 0.0% | $6.54 | — | COM | 75915K101 |
| — | WRIGHT MEDICAL GROUP NV | 326,575 | $7.897M | 0.0% | $24.18 | — | ORD SHS 0.03 PAR | N96617118 |
| — | LOXO ONCOLOGY INC | 275,480 | $7.837M | 0.0% | $15.37 | — | COM | 548862101 |
| CF | CF INDUSTRIES HOLDINGS INC | 191,133 | $7.801M | 0.0% | $41.87 | -15.6% | COM | 125269100 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 64,658 | $7.726M | 0.0% | $67.17 | +74.4% | CL B | 913903100 |
| RLJ | RLJ LODGING TRUST | 355,947 | $7.699M | 0.0% | $26.54 | — | COM | 74965L101 |
| — | ALERE INC | 193,020 | $7.545M | 0.0% | $36.31 | — | COM | 01449J105 |
| BXP | BOSTON PROPERTIES INC | 59,024 | $7.528M | 0.0% | $79.69 | +3.0% | COM | 101121101 |
| — | ARRAY BIOPHARMA INC | 1,783,123 | $7.525M | 0.0% | $4.57 | — | COM | 04269X105 |
| — | MICROSEMI CORP | 230,137 | $7.5M | 0.0% | $32.59 | — | COM | 595137100 |
| CMS | CMS ENERGY CORP | 206,700 | $7.458M | 0.0% | $21.85 | +20.8% | COM | 125896100 |
| IPGP | IPG PHOTONICS CORP | 83,576 | $7.452M | 0.0% | $78.68 | +8.9% | COM | 44980X109 |
| — | SPARK THERAPEUTICS INC | 162,310 | $7.354M | 0.0% | $48.63 | — | COM | 84652J103 |
| — | CRANE CO | 153,200 | $7.329M | 0.0% | $47.61 | — | COM | 224399105 |
| — | ABIOMED INC | 81,100 | $7.322M | 0.0% | $78.58 | — | COM | 003654100 |
| — | MEDIVATION INC | 151,413 | $7.319M | 0.0% | $60.34 | — | COM | 58501N101 |
| — | MEDIDATA SOLUTIONS INC | 148,000 | $7.295M | 0.0% | $64.16 | — | COM | 58471A105 |
| — | NOBLE ENERGY INC | 220,651 | $7.266M | 0.0% | $49.41 | — | COM | 655044105 |
| LQD | ISHARES IBOXX INVESTMENT GRADE | 63,160 | $7.201M | 0.0% | $114.06 | — | IBOXX INV CP ETF | 464287242 |
| AWK | AMERICAN WATER WORKS CO INC | 120,500 | $7.2M | 0.0% | $32.25 | +47.0% | COM | 030420103 |
| — | ACE LTD | 61,391 | $7.173M | 0.0% | $100.30 | — | SHS | H0023R105 |
| CRTO | CRITEO SA | 180,519 | $7.149M | 0.0% | $35.37 | — | SPONS ADS | 226718104 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 77,754 | $7.147M | 0.0% | $95.95 | — | RUS MD CP GR ETF | 464287481 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 59,600 | $7.131M | 0.0% | $82.33 | +9.7% | COM | 459506101 |
| — | CANADIAN PACIFIC RAILWAY LTD | 56,000 | $7.125M | 0.0% | $173.99 | — | COM | 13645T100 |
| — | PANERA BREAD CO | 36,500 | $7.109M | 0.0% | $193.44 | — | CL A | 69840W108 |
| LVS | LAS VEGAS SANDS CORP | 160,611 | $7.041M | 0.0% | $42.92 | -19.5% | COM | 517834107 |
| DLTR | DOLLAR TREE INC | 90,900 | $7.019M | 0.0% | $66.44 | +5.3% | COM | 256746108 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 609,879 | $7.014M | 0.0% | $15.11 | — | ORD SHS | G6855A103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 190,900 | $7.01M | 0.0% | $35.86 | — | FTSE DEV MKT ETF | 921943858 |
| HDB | HDFC BANK LTD | 113,634 | $7M | 0.0% | $34.66 | — | ADR REPS 3 SHS | 40415F101 |
| CE | CELANESE CORP | 103,600 | $6.976M | 0.0% | $53.74 | +4.0% | COM SER A | 150870103 |
| MKC | MCCORMICK & CO INC/MD | 81,100 | $6.939M | 0.0% | $29.88 | +16.5% | COM NON VTG | 579780206 |
| WDC | WESTERN DIGITAL CORP | 115,076 | $6.911M | 0.0% | $47.86 | -9.0% | COM | 958102105 |
| SPY | S&P TOTAL RETURN INDEX | 33,829 | $6.897M | 0.0% | $204.20 | — | TR UNIT | 78462F103 |
| KHC | KRAFT HEINZ CO/THE | 94,587 | $6.882M | 0.0% | $47.82 | -1.6% | COM | 500754106 |
| HOLX | HOLOGIC INC | 174,954 | $6.769M | 0.0% | $23.88 | +62.9% | COM | 436440101 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 198,195 | $6.721M | 0.0% | $37.25 | — | BRC HGH YLD BD | 78464A417 |
| ETN | EATON CORP PLC | 129,133 | $6.72M | 0.0% | $48.20 | -10.7% | SHS | G29183103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 121,800 | $6.623M | 0.0% | $57.19 | — | CORE MSCI EAFE | 46432F842 |
| — | AVALANCHE BIOTECHNOLOGIES INC | 692,294 | $6.591M | 0.0% | $16.53 | — | COM | 05337G107 |
| HYG | IBOXX $ LIQUID HIGH YIELD INDEX | 81,520 | $6.569M | 0.0% | $88.51 | — | IBOXX HI YD ETF | 464288513 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 634,873 | $6.552M | 0.0% | $12.08 | -17.7% | COM | 09058V103 |
| PCG | PG&E CORP | 121,537 | $6.465M | 0.0% | $43.38 | +13.8% | COM | 69331C108 |
| MRSH | MARSH & MCLENNAN COS INC | 115,900 | $6.427M | 0.0% | $39.68 | +16.9% | COM | 571748102 |
| — | INGRAM MICRO INC | 211,510 | $6.426M | 0.0% | $27.84 | — | CL A | 457153104 |
| DAL | DELTA AIR LINES INC | 126,664 | $6.421M | 0.0% | $33.12 | +31.9% | COM NEW | 247361702 |
| — | RED HAT INC | 77,000 | $6.377M | 0.0% | $53.29 | — | COM | 756577102 |
| CME | CME GROUP INC/IL | 69,800 | $6.324M | 0.0% | $57.37 | +9.8% | COM | 12572Q105 |
| — | PHYSICIANS REALTY TRUST | 372,740 | $6.284M | 0.0% | $16.27 | — | COM | 71943U104 |
| ELME | WASHINGTON REAL ESTATE INVESTMENT TRUST | 231,939 | $6.276M | 0.0% | $26.17 | — | SH BEN INT | 939653101 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 199,502 | $6.258M | 0.0% | $20.41 | — | SPON ADR | 647581107 |
| — | INVESTORS BANCORP INC | 501,740 | $6.242M | 0.0% | $11.72 | — | COM | 46146L101 |
| ACH | OWENS & MINOR INC | 172,800 | $6.217M | 0.0% | $29.26 | +8.3% | COM | 690732102 |
| — | MATTRESS FIRM HOLDING CORP | 139,300 | $6.217M | 0.0% | $67.36 | — | COM | 57722W106 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 285,531 | $6.212M | 0.0% | $10.00 | -27.7% | COM | 136385101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 65,573 | $6.173M | 0.0% | $73.71 | +25.8% | COM | 02043Q107 |
| — | COLUMBIA PROPERTY TRUST INC | 262,804 | $6.17M | 0.0% | $23.45 | — | COM NEW | 198287203 |
| ENB | ENBRIDGE INC | 186,165 | $6.165M | 0.0% | $25.26 | -17.3% | COM | 29250N105 |
| — | JARDEN CORP | 5,000,000 | $6.134M | 0.0% | $1.19 | — | NOTE 1.125% 3/1 | 471109AM0 |
| — | BENEFITFOCUS INC | 168,500 | $6.132M | 0.0% | $36.62 | — | COM | 08180D106 |
| — | IMPERVA INC | 96,800 | $6.129M | 0.0% | $44.55 | — | COM | 45321L100 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 166,925 | $6.122M | 0.0% | $27.58 | +7.4% | COM | 039483102 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 87,473 | $6.098M | 0.0% | $60.33 | +21.4% | COM | 23918K108 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 171,650 | $6.058M | 0.0% | $35.66 | — | CHINA LG-CAP ETF | 464287184 |
| — | TCF FINANCIAL CORP | 427,400 | $6.035M | 0.0% | $14.85 | — | COM | 872275102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 6,000,000 | $6.03M | 0.0% | $1.14 | — | NOTE 0.750% 8/1 | 87157BAA1 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 38,930 | $6.017M | 0.0% | $162.79 | — | MRGSTR MD CP GRW | 464288307 |
| — | ISHARES MSCI ITALY CAPPED ETF | 437,548 | $6.012M | 0.0% | $12.40 | — | MSCI ITALCPD ETF | 464286855 |
| CACI | CACI INTERNATIONAL INC | 64,560 | $5.99M | 0.0% | $66.53 | +39.3% | CL A | 127190304 |
| PH | PARKER-HANNIFIN CORP | 61,300 | $5.945M | 0.0% | $101.03 | -14.8% | COM | 701094104 |
| — | HOLOGIC INC | 3,500,000 | $5.924M | 0.0% | $1.19 | — | FRNT 2.000%12/1 | 436440AB7 |
| — | SENSATA TECHNOLOGIES HOLDING NV | 128,107 | $5.901M | 0.0% | $46.06 | — | SHS | N7902X106 |
| — | LIFEPOINT HEALTH INC | 80,133 | $5.882M | 0.0% | $65.63 | — | COM | 53219L109 |
| — | POWERSHARES DB GOLD FUND | 169,610 | $5.879M | 0.0% | $39.44 | — | DB GOLD FUND | 73936B606 |
| — | RIGEL PHARMACEUTICALS INC | 1,934,806 | $5.862M | 0.0% | $2.97 | — | COM NEW | 766559603 |
| — | MICRON TECHNOLOGY INC | 7,000,000 | $5.819M | 0.0% | $1.31 | — | NOTE 3.000%11/1 | 595112AY9 |
| NSC | NORFOLK SOUTHERN CORP | 68,452 | $5.79M | 0.0% | $68.00 | +1.6% | COM | 655844108 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 58,000 | $5.783M | 0.0% | $107.75 | — | MCAP GR IDXVIP | 922908538 |
| — | LAM RESEARCH CORP | 72,600 | $5.766M | 0.0% | $62.36 | — | COM | 512807108 |
| NTCT | NETSCOUT SYSTEMS INC | 187,600 | $5.759M | 0.0% | $34.39 | 0.0% | COM | 64115T104 |
| — | MARATHON OIL CORP | 454,853 | $5.727M | 0.0% | $34.29 | — | COM | 565849106 |
| CBRE | CBRE GROUP INC | 165,378 | $5.719M | 0.0% | $28.21 | +24.9% | CL A | 12504L109 |
| GLW | CORNING INC | 311,600 | $5.696M | 0.0% | $12.20 | +13.5% | COM | 219350105 |
| TER | TERADYNE INC | 275,568 | $5.696M | 0.0% | $18.68 | 0.0% | COM | 880770102 |
| CGNX | COGNEX CORP | 168,424 | $5.688M | 0.0% | $16.46 | 0.0% | COM | 192422103 |
| — | XILINX INC | 120,600 | $5.665M | 0.0% | $43.45 | — | COM | 983919101 |
| HUBB | HUBBELL INC | 56,000 | $5.658M | 0.0% | $76.44 | 0.0% | COM | 443510607 |
| — | AGL RESOURCES INC | 88,540 | $5.65M | 0.0% | $53.88 | — | COM | 001204106 |
| ISRG | INTUITIVE SURGICAL INC | 10,252 | $5.599M | 0.0% | $56.16 | 0.0% | COM NEW | 46120E602 |
| TRMB | TRIMBLE NAVIGATION LTD | 258,490 | $5.545M | 0.0% | $20.78 | 0.0% | COM | 896239100 |
| HRL | HORMEL FOODS CORP | 69,600 | $5.504M | 0.0% | $20.86 | +33.5% | COM | 440452100 |
| — | TOLL BROTHERS FINANCE CORP | 5,500,000 | $5.49M | 0.0% | $1.06 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| URBN | URBAN OUTFITTERS INC | 240,600 | $5.474M | 0.0% | $32.14 | -19.6% | COM | 917047102 |
| — | JARDEN CORP | 3,000,000 | $5.454M | 0.0% | $1.49 | — | NOTE 1.875% 9/1 | 471109AH1 |
| — | HD SUPPLY HOLDINGS INC | 181,600 | $5.453M | 0.0% | $29.49 | — | COM | 40416M105 |
| EWQ | ISHARES MSCI FRANCE ETF | 225,167 | $5.451M | 0.0% | $23.79 | — | MSCI FRANCE ETF | 464286707 |
| OEF | ISHARES S&P 100 ETFJDR | 59,402 | $5.416M | 0.0% | $71.95 | — | S&P 100 ETF | 464287101 |
| — | BAXALTA INC | 138,727 | $5.415M | 0.0% | $31.51 | — | COM | 07177M103 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 140,448 | $5.391M | 0.0% | $43.03 | — | MSCI PAC JP ETF | 464286665 |
| ABEV | AMBEV SA | 1,203,999 | $5.37M | 0.0% | $6.24 | — | SPONSORED ADR | 02319V103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LT | 235,444 | $5.356M | 0.0% | $16.98 | — | SPONSORED ADR | 874039100 |
| ACHC | ACADIA HEALTHCARE CO INC | 84,500 | $5.278M | 0.0% | $76.20 | -14.5% | COM | 00404A109 |
| GHC | GRAHAM HOLDINGS CO | 10,867 | $5.27M | 0.0% | $561.47 | -12.5% | COM | 384637104 |
| SWX | SOUTHWEST GAS CORP | 95,300 | $5.257M | 0.0% | $56.12 | +1.7% | COM | 844895102 |
| CWB | SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | 121,270 | $5.249M | 0.0% | $46.02 | — | BRC CNV SECS ETF | 78464A359 |
| KLAC | KLA-TENCOR CORP | 75,000 | $5.201M | 0.0% | $53.38 | 0.0% | COM | 482480100 |
| BDN | BRANDYWINE REALTY TRUST | 378,960 | $5.176M | 0.0% | $15.71 | — | SH BEN INT NEW | 105368203 |
| WAT | WATERS CORP | 38,100 | $5.127M | 0.0% | $129.07 | -0.4% | COM | 941848103 |
| AAP | ADVANCE AUTO PARTS INC | 33,994 | $5.116M | 0.0% | $134.24 | +13.3% | COM | 00751Y106 |
| — | DYNAVAX TECHNOLOGIES CORP | 211,351 | $5.106M | 0.0% | $24.54 | — | COM NEW | 268158201 |
| VEEV | VEEVA SYSTEMS INC | 176,000 | $5.078M | 0.0% | $27.60 | -3.3% | CL A COM | 922475108 |
| — | PRICELINE GROUP INC/THE | 5,000,000 | $5.044M | 0.0% | $1.01 | — | NOTE 0.900% 9/1 | 741503AX4 |
| WWW | WOLVERINE WORLD WIDE INC | 301,580 | $5.039M | 0.0% | $24.72 | -37.0% | COM | 978097103 |
| CX | CEMEX SAB DE CV | 897,895 | $5.001M | 0.0% | $11.59 | — | SPON ADR NEW | 151290889 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 431,420 | $5M | 0.0% | $11.42 | -15.4% | COM CL A | 46333X108 |
| CRUS | CIRRUS LOGIC INC | 166,300 | $4.911M | 0.0% | $32.80 | -5.3% | COM | 172755100 |
| — | LEXMARK INTERNATIONAL INC | 151,300 | $4.909M | 0.0% | $34.20 | — | CL A | 529771107 |
| BLMN | BLOOMIN' BRANDS INC | 289,900 | $4.896M | 0.0% | $17.04 | -20.9% | COM | 094235108 |
| — | BAKER HUGHES INC | 106,040 | $4.894M | 0.0% | $58.75 | — | COM | 057224107 |
| HELE | HELEN OF TROY LTD | 51,700 | $4.873M | 0.0% | $87.21 | +14.7% | COM | G4388N106 |
| — | CR BARD INC | 25,527 | $4.836M | 0.0% | $154.23 | — | COM | 067383109 |
| MTSI | M/A-COM TECHNOLOGY SOLUTIONS HOLDINGS IN | 118,000 | $4.825M | 0.0% | $32.73 | +6.3% | COM | 55405Y100 |
| — | CONVERGYS CORP | 191,900 | $4.776M | 0.0% | $19.38 | — | COM | 212485106 |
| — | YAHOO! INC | 143,313 | $4.767M | 0.0% | $49.28 | — | COM | 984332106 |
| AKR | ACADIA REALTY TRUST | 142,928 | $4.738M | 0.0% | $29.98 | — | COM SH BEN INT | 004239109 |
| — | APACHE CORP | 105,841 | $4.706M | 0.0% | $81.89 | — | COM | 037411105 |
| MSI | MOTOROLA INC | 68,600 | $4.696M | 0.0% | $53.85 | +10.3% | COM NEW | 620076307 |
| EIX | EDISON INTERNATIONAL | 79,300 | $4.695M | 0.0% | $32.18 | +26.6% | COM | 281020107 |
| — | PRECISION CASTPARTS CORP | 20,196 | $4.686M | 0.0% | $231.62 | — | COM | 740189105 |
| VRSN | VERISIGN INC | 53,500 | $4.674M | 0.0% | $82.65 | 0.0% | COM | 92343E102 |
| SHOO | STEVEN MADDEN LTD | 154,100 | $4.657M | 0.0% | $19.37 | -1.0% | COM | 556269108 |
| — | DISH NETWORK CORP | 81,000 | $4.632M | 0.0% | $62.55 | — | CL A | 25470M109 |
| EQT | EQT CORP | 88,759 | $4.627M | 0.0% | $39.56 | -22.0% | COM | 26884L109 |
| ON | ON SEMICONDUCTOR CORP | 470,200 | $4.608M | 0.0% | $11.03 | -4.6% | COM | 682189105 |
| IEO | ISHARES DJ US OIL & GAS EXPL | 87,000 | $4.607M | 0.0% | $73.08 | — | US OIL&GS EX ETF | 464288851 |
| — | KITE PHARMA INC | 74,667 | $4.601M | 0.0% | $56.31 | — | COM | 49803L109 |
| GEO | GEO GROUP INC/THE | 158,600 | $4.585M | 0.0% | $13.07 | -8.2% | COM | 36162J106 |
| — | STAMPS.COM INC | 41,600 | $4.56M | 0.0% | $78.13 | — | COM NEW | 852857200 |
| — | NEUSTAR INC | 189,840 | $4.551M | 0.0% | $26.48 | — | CL A | 64126X201 |
| — | DEAN FOODS CO | 263,200 | $4.514M | 0.0% | $17.53 | — | COM NEW | 242370203 |
| KMI | KINDER MORGAN INC/DE | 302,206 | $4.509M | 0.0% | $22.83 | -37.4% | COM | 49456B101 |
| — | SILVER STANDARD RESOURCES INC | 874,779 | $4.509M | 0.0% | $6.28 | — | COM | 82823L106 |
| SWK | STANLEY BLACK & DECKER INC | 42,100 | $4.493M | 0.0% | $69.21 | +17.2% | COM | 854502101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 68,734 | $4.462M | 0.0% | $35.03 | +87.2% | COM | 00847X104 |
| HUBS | HUBSPOT INC | 79,100 | $4.454M | 0.0% | $49.20 | +7.5% | COM | 443573100 |
| CTRA | CABOT OIL & GAS CORP | 251,319 | $4.446M | 0.0% | $21.93 | -33.5% | COM | 127097103 |
| — | UNIVERSAL FOREST PRODUCTS INC | 64,100 | $4.383M | 0.0% | $50.25 | — | COM | 913543104 |
| XPO | XPO LOGISTICS INC | 160,249 | $4.367M | 0.0% | $14.26 | -30.4% | COM | 983793100 |
| — | ILLUMINA INC | 4,000,000 | $4.348M | 0.0% | $1.17 | — | NOTE 6/1 | 452327AF6 |
| — | POLYCOM INC | 345,000 | $4.344M | 0.0% | $12.59 | — | COM | 73172K104 |
| LUV | SOUTHWEST AIRLINES CO | 100,800 | $4.34M | 0.0% | $39.33 | 0.0% | COM | 844741108 |
| — | SUMMIT THERAPEUTICS-SPON ADR | 377,205 | $4.338M | 0.0% | $11.95 | — | SPONS ADS | 86627R102 |
| AME | AMETEK INC | 80,800 | $4.33M | 0.0% | $50.03 | +2.4% | COM | 031100100 |
| — | EXAMWORKS GROUP INC | 162,200 | $4.315M | 0.0% | $39.10 | — | COM | 30066A105 |
| GLOB | GLOBANT SA | 115,000 | $4.314M | 0.0% | $24.27 | +42.8% | COM | L44385109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 355,650 | $4.286M | 0.0% | $10.76 | -13.6% | COM | 928298108 |
| — | QLIK TECHNOLOGIES INC | 135,000 | $4.274M | 0.0% | $33.66 | — | COM | 74733T105 |
| — | BLACKSTONE GROUP LP/THE | 145,890 | $4.266M | 0.0% | $22.89 | — | COM UNIT LTD | 09253U108 |
| — | MAGELLAN HEALTH INC | 68,937 | $4.251M | 0.0% | $56.67 | — | COM NEW | 559079207 |
| TAP | MOLSON COORS BREWING CO | 45,200 | $4.245M | 0.0% | $54.22 | +29.6% | CL B | 60871R209 |
| IBN | ICICI BANK LTD | 540,623 | $4.233M | 0.0% | $15.00 | — | ADR | 45104G104 |
| MTX | MINERALS TECHNOLOGIES INC | 91,800 | $4.21M | 0.0% | $64.29 | -16.3% | COM | 603158106 |
| INFY | INFOSYS LTD | 250,207 | $4.191M | 0.0% | $27.52 | — | SPONSORED ADR | 456788108 |
| — | ROVI CORP | 250,300 | $4.17M | 0.0% | $17.20 | — | COM | 779376102 |
| EXC | EXELON CORP | 149,700 | $4.157M | 0.0% | $16.37 | -13.4% | COM | 30161N101 |
| PAAS | PAN AMERICAN SILVER CORP | 630,026 | $4.086M | 0.0% | $12.75 | -43.6% | COM | 697900108 |
| IMO | IMPERIAL OIL LTD | 125,768 | $4.082M | 0.0% | $32.81 | -22.0% | COM NEW | 453038408 |
| AMP | AMERIPRISE FINANCIAL INC | 38,300 | $4.076M | 0.0% | $89.37 | +0.9% | COM | 03076C106 |
| — | MOBILEYE NV | 96,225 | $4.068M | 0.0% | $43.17 | — | ORD SHS | N51488117 |
| GTN | GRAY TELEVISION INC | 248,196 | $4.046M | 0.0% | $15.66 | 0.0% | COM | 389375106 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 204,521 | $4.027M | 0.0% | $18.96 | -2.1% | COM | 81282V100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 414,500 | $4M | 0.0% | $12.29 | — | COM | 252784301 |
| FAST | FASTENAL CO | 97,400 | $3.976M | 0.0% | $7.53 | +0.1% | COM | 311900104 |
| RDWR | RADWARE LTD | 259,000 | $3.973M | 0.0% | $15.47 | -1.4% | ORD | M81873107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 97,900 | $3.917M | 0.0% | $22.85 | +52.6% | COM | 29089Q105 |
| — | NEW YORK COMMUNITY BANCORP INC | 238,900 | $3.899M | 0.0% | $16.40 | — | COM | 649445103 |
| PRAA | PRA GROUP INC | 112,300 | $3.896M | 0.0% | $54.53 | -18.0% | COM | 69354N106 |
| MFC | MANULIFE FINANCIAL CORP | 260,500 | $3.89M | 0.0% | $17.43 | -7.5% | COM | 56501R106 |
| — | CGI GROUP INC | 97,404 | $3.885M | 0.0% | $40.01 | — | CL A SUB VTG | 39945C109 |
| BCO | BRINK'S CO/THE | 134,170 | $3.872M | 0.0% | $25.53 | +7.2% | COM | 109696104 |
| — | NEW RELIC INC | 106,000 | $3.862M | 0.0% | $36.43 | — | COM | 64829B100 |
| — | LINEAR TECHNOLOGY CORP | 90,900 | $3.861M | 0.0% | $42.56 | — | COM | 535678106 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETF | 52,429 | $3.859M | 0.0% | $74.17 | — | ASIA PACIF ETF | 78463X301 |
| — | SPECTRANETICS CORP/THE | 255,502 | $3.848M | 0.0% | $20.08 | — | COM | 84760C107 |
| — | POWERSHARES DB G10 CURRENCY HARVEST FUND | 163,290 | $3.811M | 0.0% | $24.97 | — | COM UT BEN INT | 73935Y102 |
| — | ENDOLOGIX INC | 384,042 | $3.802M | 0.0% | $13.31 | — | COM | 29266S106 |
| — | SANDISK CORP | 50,000 | $3.8M | 0.0% | $76.00 | — | COM | 80004C101 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 105,400 | $3.792M | 0.0% | $17.17 | +62.5% | COM | 126349109 |
| — | ARISTA NETWORKS INC | 48,000 | $3.736M | 0.0% | $67.57 | — | COM | 040413106 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 41,079 | $3.73M | 0.0% | $52.94 | +15.7% | COM | 59522J103 |
| — | BROCADE COMMUNICATIONS SYSTEMS INC | 405,200 | $3.72M | 0.0% | $11.02 | — | COM NEW | 111621306 |
| DIN | DINEEQUITY INC | 43,800 | $3.709M | 0.0% | $55.18 | -0.2% | COM | 254423106 |
| — | LEXINGTON REALTY TRUST | 460,900 | $3.687M | 0.0% | $9.70 | — | COM | 529043101 |
| — | REGAL ENTERTAINMENT GROUP | 194,828 | $3.677M | 0.0% | $20.46 | — | CL A | 758766109 |
| NTGR | NETGEAR INC | 87,300 | $3.659M | 0.0% | $21.70 | +15.5% | COM | 64111Q104 |
| NTRS | NORTHERN TRUST CORP | 50,700 | $3.655M | 0.0% | $49.77 | +9.8% | COM | 665859104 |
| — | SEAGATE TECHNOLOGY PLC | 99,711 | $3.655M | 0.0% | $45.58 | — | SHS | G7945M107 |
| — | ASTORIA FINANCIAL CORP | 230,000 | $3.646M | 0.0% | $13.42 | — | COM | 046265104 |
| UVV | UNIVERSAL CORP/VA | 64,900 | $3.64M | 0.0% | $52.60 | +4.0% | COM | 913456109 |
| CCL | CARNIVAL CORP | 66,800 | $3.639M | 0.0% | $39.90 | +12.9% | PAIRED CTF | 143658300 |
| TSN | TYSON FOODS INC | 68,200 | $3.637M | 0.0% | $19.33 | +94.9% | CL A | 902494103 |
| — | EBIX INC | 110,900 | $3.637M | 0.0% | $23.45 | — | COM NEW | 278715206 |
| PODD | INSULET CORP | 95,262 | $3.602M | 0.0% | $30.68 | +9.7% | COM | 45784P101 |
| PGR | PROGRESSIVE CORP/THE | 113,013 | $3.594M | 0.0% | $22.16 | +5.7% | COM | 743315103 |
| PENN | PENN NATIONAL GAMING INC | 223,800 | $3.586M | 0.0% | $16.08 | +4.7% | COM | 707569109 |
| LAD | LITHIA MOTORS INC | 33,600 | $3.584M | 0.0% | $113.82 | +1.0% | CL A | 536797103 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 162,780 | $3.553M | 0.0% | $21.24 | — | SH BEN INT | 22002T108 |
| ANF | ABERCROMBIE & FITCH CO | 131,262 | $3.544M | 0.0% | $18.99 | 0.0% | CL A | 002896207 |
| ABUS | ARBUTUS BIOPHARMA CORP | 781,296 | $3.477M | 0.0% | $8.87 | -38.2% | COM | 03879J100 |
| — | SYKES ENTERPRISES INC | 112,200 | $3.454M | 0.0% | $20.94 | — | COM | 871237103 |
| CAG | CONAGRA FOODS INC | 81,900 | $3.453M | 0.0% | $18.76 | +19.6% | COM | 205887102 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 42,361 | $3.447M | 0.0% | $59.19 | +40.1% | ORD | M22465104 |
| CUBE | CUBESMART | 111,462 | $3.413M | 0.0% | $19.70 | — | COM | 229663109 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 98,000 | $3.4M | 0.0% | $20.54 | -4.4% | COM NEW | 19239V302 |
| — | VALEANT PHARMACEUTICALS INTERNATIONAL IN | 33,495 | $3.39M | 0.0% | $113.15 | — | COM | 91911K102 |
| — | SMITH & WESSON HOLDING CORP | 153,600 | $3.376M | 0.0% | $16.63 | — | COM | 831756101 |
| MATX | MATSON INC | 79,050 | $3.37M | 0.0% | $31.49 | +22.8% | COM | 57686G105 |
| — | ISHARES INTERNATIONAL DEVELOPED PROPERTY | 95,740 | $3.363M | 0.0% | $35.55 | — | INTL DEVPPTY ETF | 464288422 |
| — | MERRIMACK PHARMACEUTICALS INC | 424,695 | $3.355M | 0.0% | $11.66 | — | COM | 590328100 |
| — | RACKSPACE HOSTING INC | 130,000 | $3.292M | 0.0% | $33.17 | — | COM | 750086100 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 65,260 | $3.292M | 0.0% | $50.69 | — | FLTG RATE BD ETF | 46429B655 |
| — | WESTERN REFINING INC | 91,900 | $3.273M | 0.0% | $35.61 | — | COM | 959319104 |
| HUM | HUMANA INC | 18,300 | $3.267M | 0.0% | $82.47 | +96.1% | COM | 444859102 |
| — | SCORPIO TANKERS INC | 406,700 | $3.262M | 0.0% | $8.30 | — | SHS | Y7542C106 |
| ADI | ANALOG DEVICES INC | 58,900 | $3.258M | 0.0% | $48.08 | 0.0% | COM | 032654105 |
| CLH | CLEAN HARBORS INC | 77,800 | $3.24M | 0.0% | $51.23 | -15.2% | COM | 184496107 |
| — | VMWARE INC | 57,000 | $3.224M | 0.0% | $92.07 | — | CL A COM | 928563402 |
| — | TYCO INTERNATIONAL PLC | 101,100 | $3.224M | 0.0% | $43.69 | — | SHS | G91442106 |
| — | AON PLC | 34,679 | $3.198M | 0.0% | $87.41 | — | SHS CL A | G0408V102 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 88,840 | $3.192M | 0.0% | $39.98 | — | GLB INFRASTR ETF | 464288372 |
| DCH | AMERICAN AXLE & MANUFACTURING HOLDINGS I | 168,300 | $3.187M | 0.0% | $24.07 | -12.5% | COM | 024061103 |
| CAL | CALERES INC | 118,400 | $3.175M | 0.0% | $27.14 | -6.9% | COM | 129500104 |
| — | ISRAEL CHEMICALS LTD | 778,940 | $3.165M | 0.0% | $4.06 | — | SHS | M5920A109 |
| OC | OWENS CORNING | 67,200 | $3.16M | 0.0% | $44.36 | +3.5% | COM | 690742101 |
| — | CORELOGIC INC/UNITED STATES | 93,300 | $3.159M | 0.0% | $33.86 | — | COM | 21871D103 |
| — | POTASH CORP OF SASKATCHEWAN INC | 184,727 | $3.152M | 0.0% | $24.02 | — | COM | 73755L107 |
| EWP | ISHARES MSCI SPAIN CAPPED ETF | 110,221 | $3.116M | 0.0% | $30.71 | — | MSCI SPAN CP ETF | 464286764 |
| KRC | KILROY REALTY CORP | 49,233 | $3.115M | 0.0% | $69.41 | — | COM | 49427F108 |
| — | ACHAOGEN INC | 542,733 | $3.115M | 0.0% | $9.90 | — | COM | 004449104 |
| — | GENOCEA BIOSCIENCES INC | 586,974 | $3.093M | 0.0% | $12.47 | — | COM | 372427104 |
| — | CONATUS PHARMACEUTICALS INC | 1,070,836 | $3.084M | 0.0% | $7.16 | — | COM | 20600T108 |
| MHK | MOHAWK INDUSTRIES INC | 16,210 | $3.07M | 0.0% | $193.04 | -0.6% | COM | 608190104 |
| PRGS | PROGRESS SOFTWARE CORP | 127,200 | $3.053M | 0.0% | $23.88 | 0.0% | COM | 743312100 |
| — | NIVALIS THERAPEUTICS INC | 394,040 | $3.05M | 0.0% | $13.63 | — | COM | 65481J109 |
| — | CHANNELADVISOR CORP | 220,000 | $3.047M | 0.0% | $17.66 | — | COM | 159179100 |
| MU | MICRON TECHNOLOGY INC | 214,787 | $3.041M | 0.0% | $21.52 | -27.5% | COM | 595112103 |
| — | MOBILE TELESYSTEMS PJSC | 489,132 | $3.022M | 0.0% | $13.34 | — | SPONSORED ADR | 607409109 |
| — | NUANCE COMMUNICATIONS INC | 3,000,000 | $3.021M | 0.0% | $1.00 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | NOVAVAX INC | 358,534 | $3.008M | 0.0% | $7.90 | — | COM | 670002104 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | 129,714 | $3.007M | 0.0% | $23.56 | +16.8% | COM | 91359V107 |
| — | OUTFRONT MEDIA INC | 136,871 | $2.988M | 0.0% | $21.83 | — | COM | 69007J106 |
| — | STEELCASE INC | 199,550 | $2.973M | 0.0% | $18.29 | — | CL A | 858155203 |
| JBLU | JETBLUE AIRWAYS CORP | 131,100 | $2.969M | 0.0% | $24.91 | 0.0% | COM | 477143101 |
| SWKS | SKYWORKS SOLUTIONS INC | 38,327 | $2.945M | 0.0% | $71.92 | -9.7% | COM | 83088M102 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 55,690 | $2.945M | 0.0% | $53.89 | — | INTL BD IDX ETF | 92203J407 |
| SSYS | STRATASYS LTD | 125,049 | $2.936M | 0.0% | $26.32 | 0.0% | SHS | M85548101 |
| TRIP | TRIPADVISOR INC | 34,000 | $2.899M | 0.0% | $80.47 | -10.8% | COM | 896945201 |
| — | FOOT LOCKER INC | 44,410 | $2.891M | 0.0% | $65.23 | — | COM | 344849104 |
| — | MICROCHIP TECHNOLOGY INC | 1,500,000 | $2.855M | 0.0% | $1.45 | — | SDCV 2.125%12/1 | 595017AB0 |
| — | MACQUARIE INFRASTRUCTURE CORP | 39,300 | $2.853M | 0.0% | $82.63 | — | COM | 55608B105 |
| EPAM | EPAM SYSTEMS INC | 36,000 | $2.83M | 0.0% | $64.87 | +20.3% | COM | 29414B104 |
| MSA | MSA SAFETY INC | 65,000 | $2.826M | 0.0% | $43.83 | 0.0% | COM | 553498106 |
| — | APIGEE CORP | 350,000 | $2.811M | 0.0% | $9.54 | — | COM | 03765N108 |
| TBI | TRUEBLUE INC | 108,000 | $2.782M | 0.0% | $26.46 | +2.0% | COM | 89785X101 |
| — | GOLDCORP INC | 241,188 | $2.776M | 0.0% | $21.99 | — | COM | 380956409 |
| AMH | AMERICAN HOMES 4 RENT | 164,685 | $2.744M | 0.0% | $16.30 | — | CL A | 02665T306 |
| PCAR | PACCAR INC | 57,900 | $2.744M | 0.0% | $27.63 | -16.8% | COM | 693718108 |
| GEF | GREIF INC | 88,000 | $2.711M | 0.0% | $26.20 | -13.0% | CL A | 397624107 |
| IVZ | INVESCO LTD | 79,985 | $2.678M | 0.0% | $21.51 | -3.8% | SHS | G491BT108 |
| FITB | FIFTH THIRD BANCORP | 133,200 | $2.677M | 0.0% | $14.03 | -1.0% | COM | 316773100 |
| OXM | OXFORD INDUSTRIES INC | 41,900 | $2.674M | 0.0% | $65.51 | +5.2% | COM | 691497309 |
| FCN | FTI CONSULTING INC | 77,130 | $2.673M | 0.0% | $39.01 | -1.5% | COM | 302941109 |
| IP | INTERNATIONAL PAPER CO | 70,600 | $2.662M | 0.0% | $26.99 | -7.8% | COM | 460146103 |
| — | CHIMERIX INC | 296,981 | $2.658M | 0.0% | $19.01 | — | COM | 16934W106 |
| CRI | CARTER'S INC | 29,790 | $2.652M | 0.0% | $73.30 | -6.7% | COM | 146229109 |
| — | BANK OF THE OZARKS INC | 53,326 | $2.638M | 0.0% | $39.25 | — | COM | 063904106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 46,700 | $2.625M | 0.0% | $41.65 | -0.0% | SHS | G0692U109 |
| EWO | ISHARES MSCI AUSTRIA CAPPED ETF | 166,537 | $2.606M | 0.0% | $16.02 | — | AUSTRIA CAPD ETF | 464286202 |
| — | CBS CORP | 55,192 | $2.601M | 0.0% | $54.57 | — | CL B | 124857202 |
| AZZ | AZZ INC | 46,100 | $2.562M | 0.0% | $42.91 | +13.1% | COM | 002474104 |
| VECO | VEECO INSTRUMENTS INC | 124,220 | $2.554M | 0.0% | $28.67 | -29.3% | COM | 922417100 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 99,055 | $2.546M | 0.0% | $19.32 | +9.1% | COM | 459044103 |
| — | II-VI INC | 136,000 | $2.524M | 0.0% | $18.03 | — | COM | 902104108 |
| — | HERSHA HOSPITALITY TRUST | 115,675 | $2.517M | 0.0% | $25.14 | — | PR SHS BEN INT | 427825500 |
| — | CSRA INC | 83,850 | $2.516M | 0.0% | $30.01 | — | COM | 12650T104 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 104,693 | $2.496M | 0.0% | $21.49 | — | MSCI NETHERL ETF | 464286814 |
| — | POST PROPERTIES INC | 42,115 | $2.492M | 0.0% | $55.50 | — | COM | 737464107 |
| — | AMAG PHARMACEUTICALS INC | 82,200 | $2.482M | 0.0% | $43.15 | — | COM | 00163U106 |
| — | WEB.COM GROUP INC | 124,000 | $2.481M | 0.0% | $20.89 | — | COM | 94733A104 |
| ITUB | ITAU UNIBANCO HOLDING SA | 379,155 | $2.468M | 0.0% | $13.68 | — | SPON ADR REP PFD | 465562106 |
| — | SILVER WHEATON CORP | 198,546 | $2.458M | 0.0% | $19.33 | — | COM | 828336107 |
| VOO | VANGUARD S&P 500 ETF | 13,070 | $2.443M | 0.0% | $179.73 | — | S&P 500 ETF SHS | 922908363 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 227,400 | $2.354M | 0.0% | $10.75 | — | COM | 35471R106 |
| LEA | LEAR CORP | 19,100 | $2.346M | 0.0% | $97.95 | +3.3% | COM NEW | 521865204 |
| — | SPARTANNASH CO | 107,200 | $2.32M | 0.0% | $23.26 | — | COM | 847215100 |
| INN | SUMMIT HOTEL PROPERTIES INC | 192,900 | $2.305M | 0.0% | $12.45 | — | COM | 866082100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 39,453 | $2.287M | 0.0% | $29.72 | +7.8% | COM | 754730109 |
| DEI | DOUGLAS EMMETT INC | 73,132 | $2.28M | 0.0% | $29.49 | — | COM | 25960P109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 64,292 | $2.265M | 0.0% | $39.63 | — | COM | 87157B103 |
| HL | HECLA MINING CO | 1,197,951 | $2.264M | 0.0% | $3.21 | -38.1% | COM | 422704106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 77,650 | $2.26M | 0.0% | $18.46 | +16.5% | COM | 084680107 |
| — | SYNTEL INC | 49,820 | $2.254M | 0.0% | $45.81 | — | COM | 87162H103 |
| FIVN | FIVE9 INC | 258,502 | $2.249M | 0.0% | $5.79 | 0.0% | COM | 338307101 |
| — | EARTHLINK HOLDINGS CORP | 298,800 | $2.22M | 0.0% | $7.77 | — | COM | 27033X101 |
| HOG | HARLEY-DAVIDSON INC | 48,500 | $2.201M | 0.0% | $59.80 | -17.6% | COM | 412822108 |
| CDW | CDW CORP/DE | 51,918 | $2.183M | 0.0% | $34.18 | +13.1% | COM | 12514G108 |
| — | BARRICK GOLD CORP | 294,376 | $2.17M | 0.0% | $14.23 | — | COM | 067901108 |
| M | MACY'S INC | 61,600 | $2.155M | 0.0% | $57.72 | -24.9% | COM | 55616P104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF J | 54,400 | $2.143M | 0.0% | $45.16 | — | CORE MSCI EMKT | 46434G103 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES I | 35,200 | $2.133M | 0.0% | $44.61 | +24.4% | COM | 31620M106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | 138,200 | $2.126M | 0.0% | $14.34 | 0.0% | COM | 01988P108 |
| — | BROADCOM CORP | 36,400 | $2.105M | 0.0% | $43.48 | — | CL A | 111320107 |
| SCL | STEPAN CO | 41,940 | $2.084M | 0.0% | $49.29 | +1.6% | COM | 858586100 |
| — | UMPQUA HOLDINGS CORP | 130,500 | $2.075M | 0.0% | $16.61 | — | COM | 904214103 |
| KIM | KIMCO REALTY CORP | 78,299 | $2.072M | 0.0% | $14.11 | +12.5% | COM | 49446R109 |
| — | MANTECH INTERNATIONAL CORP/VA | 68,500 | $2.071M | 0.0% | $30.65 | — | CL A | 564563104 |
| — | WEINGARTEN REALTY INVESTORS | 59,538 | $2.059M | 0.0% | $30.97 | — | SH BEN INT | 948741103 |
| — | NAVIGANT CONSULTING INC | 127,500 | $2.048M | 0.0% | $16.06 | — | COM | 63935N107 |
| NEM | NEWMONT MINING CORP | 113,561 | $2.043M | 0.0% | $20.91 | -31.1% | COM | 651639106 |
| — | INFOBLOX INC | 111,000 | $2.041M | 0.0% | $18.21 | — | COM | 45672H104 |
| OTEX | OPEN TEXT CORP | 42,364 | $2.023M | 0.0% | $18.07 | +4.1% | COM | 683715106 |
| XHR | XENIA HOTELS & RESORTS INC | 130,880 | $2.006M | 0.0% | $15.33 | — | COM | 984017103 |
| — | ARES CAPITAL CORP | 2,000,000 | $1.999M | 0.0% | $1.09 | — | NOTE 5.750% 2/0 | 04010LAB9 |
| — | BRIGGS & STRATTON CORP | 114,900 | $1.988M | 0.0% | $18.26 | — | COM | 109043109 |
| — | PDL BIOPHARMA INC | 554,700 | $1.964M | 0.0% | $7.73 | — | COM | 69329Y104 |
| UE | URBAN EDGE PROPERTIES | 83,613 | $1.961M | 0.0% | $23.67 | — | COM | 91704F104 |
| — | SL GREEN REALTY CORP | 17,333 | $1.958M | 0.0% | $113.82 | — | COM | 78440X101 |
| BRC | BRADY CORP | 85,000 | $1.953M | 0.0% | $18.92 | +1.3% | CL A | 104674106 |
| HWC | HANCOCK HOLDING CO | 77,200 | $1.943M | 0.0% | $27.32 | -0.1% | COM | 410120109 |
| — | ZIOPHARM ONCOLOGY INC | 233,700 | $1.942M | 0.0% | $8.31 | — | COM | 98973P101 |
| — | LANNETT CO INC | 48,300 | $1.938M | 0.0% | $43.39 | — | COM | 516012101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 60,024 | $1.932M | 0.0% | $38.70 | — | MSCI EMG MKT ETF | 464287234 |
| ARW | ARROW ELECTRONICS INC | 35,600 | $1.928M | 0.0% | $48.17 | +18.3% | COM | 042735100 |
| — | SANDERSON FARMS INC | 24,600 | $1.907M | 0.0% | $69.70 | — | COM | 800013104 |
| — | ANIXTER INTERNATIONAL INC | 31,381 | $1.895M | 0.0% | $60.39 | — | COM | 035290105 |
| — | NIMBLE STORAGE INC | 206,000 | $1.895M | 0.0% | $25.14 | — | COM | 65440R101 |
| — | ENDURANCE SPECIALTY HOLDINGS LTD | 29,300 | $1.875M | 0.0% | $60.50 | — | SHS | G30397106 |
| ICFI | ICF INTERNATIONAL INC | 52,700 | $1.874M | 0.0% | $34.87 | -4.0% | COM | 44925C103 |
| MPT | MEDICAL PROPERTIES TRUST INC | 162,509 | $1.87M | 0.0% | $13.38 | — | COM | 58463J304 |
| — | INTERVAL LEISURE GROUP INC | 119,100 | $1.859M | 0.0% | $21.04 | — | COM | 46113M108 |
| — | SPECTRA ENERGY CORP | 77,500 | $1.855M | 0.0% | $32.03 | — | COM | 847560109 |
| — | POWERSHARES DB SILVER FUND | 84,750 | $1.853M | 0.0% | $27.45 | — | DB SILVER FUND | 73936B309 |
| — | BUNGE LTD | 27,000 | $1.844M | 0.0% | $81.90 | — | COM | G16962105 |
| TGNA | TEGNA INC | 71,653 | $1.829M | 0.0% | $18.83 | -10.2% | COM | 87901J105 |
| VPL | VANGUARD FTSE PACIFIC ETF | 32,100 | $1.819M | 0.0% | $61.02 | — | FTSE PACIFIC ETF | 922042866 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 7,100 | $1.819M | 0.0% | $43.60 | +1.3% | COM | 45866F104 |
| — | LUXOFT HOLDING INC | 23,500 | $1.813M | 0.0% | $54.25 | — | ORD SHS CL A | G57279104 |
| — | TEEKAY TANKERS LTD | 262,814 | $1.808M | 0.0% | $5.85 | — | CL A | Y8565N102 |
| JD | JD.COM INC | 55,940 | $1.805M | 0.0% | $29.50 | — | SPON ADR CL A | 47215P106 |
| — | AARON'S INC | 80,626 | $1.805M | 0.0% | $33.51 | — | COM PAR $0.50 | 002535300 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ET | 62,240 | $1.787M | 0.0% | $36.33 | — | INTL SEL DIV ETF | 464288448 |
| EEFT | EURONET WORLDWIDE INC | 24,608 | $1.782M | 0.0% | $76.51 | 0.0% | COM | 298736109 |
| BFS | SAUL CENTERS INC | 34,284 | $1.758M | 0.0% | $50.42 | — | COM | 804395101 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 23,094 | $1.755M | 0.0% | $69.41 | — | S&P 400 MDCP VAL | 78464A839 |
| — | FIRST POTOMAC REALTY TRUST | 153,510 | $1.75M | 0.0% | $11.85 | — | COM | 33610F109 |
| NUE | NUCOR CORP | 43,400 | $1.749M | 0.0% | $36.31 | -10.7% | COM | 670346105 |
| UNF | UNIFIRST CORP/MA | 16,770 | $1.747M | 0.0% | $99.94 | +2.0% | COM | 904708104 |
| — | NEWPORT CORP | 109,540 | $1.738M | 0.0% | $14.15 | — | COM | 651824104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 34,950 | $1.736M | 0.0% | $54.61 | 0.0% | CL A | 942749102 |
| JBSS | JOHN B SANFILIPPO & SON INC | 32,000 | $1.729M | 0.0% | $23.60 | +138.8% | COM | 800422107 |
| ARMK | ARAMARK | 53,180 | $1.715M | 0.0% | $19.61 | +2.9% | COM | 03852U106 |
| PTEN | PATTERSON-UTI ENERGY INC | 113,200 | $1.707M | 0.0% | $15.38 | 0.0% | COM | 703481101 |
| AEM | AGNICO EAGLE MINES LTD | 64,466 | $1.688M | 0.0% | $24.83 | -8.6% | COM | 008474108 |
| — | CLOVIS ONCOLOGY INC | 48,230 | $1.688M | 0.0% | $67.27 | — | COM | 189464100 |
| — | TATA MOTORS LTD | 57,128 | $1.684M | 0.0% | $35.71 | — | SPONSORED ADR | 876568502 |
| TS | TENARIS SA | 70,675 | $1.682M | 0.0% | $32.10 | — | SPONSORED ADR | 88031M109 |
| DHT | DHT HOLDINGS INC | 207,700 | $1.68M | 0.0% | $3.48 | +3.9% | SHS NEW | Y2065G121 |
| — | RITE AID CORP | 213,800 | $1.676M | 0.0% | $6.36 | — | COM | 767754104 |
| MXL | MAXLINEAR INC | 113,500 | $1.672M | 0.0% | $15.05 | 0.0% | CL A | 57776J100 |
| CHDN | CHURCHILL DOWNS INC | 11,741 | $1.661M | 0.0% | $22.56 | 0.0% | COM | 171484108 |
| — | DOMINION DIAMOND CORP | 160,908 | $1.637M | 0.0% | $15.41 | — | COM | 257287102 |
| ACWV | ISHARES MSCI ALL COUNTRY WORLD | 23,520 | $1.629M | 0.0% | $65.44 | — | CNTRY MIN VL ETF | 464286525 |
| EMN | EASTMAN CHEMICAL CO | 23,800 | $1.607M | 0.0% | $54.94 | -8.4% | COM | 277432100 |
| FNV | FRANCO-NEVADA CORP | 34,467 | $1.571M | 0.0% | $44.28 | -1.8% | COM | 351858105 |
| PNR | PENTAIR PLC | 31,600 | $1.565M | 0.0% | $37.92 | -18.5% | SHS | G7S00T104 |
| — | INVESTORS REAL ESTATE TRUST | 223,000 | $1.55M | 0.0% | $7.44 | — | SH BEN INT | 461730103 |
| EIS | ISHARES MSCI ISRAEL CAPPED ETF | 31,500 | $1.549M | 0.0% | $44.93 | — | MSCI ISR CAP ETF | 464286632 |
| EWK | ISHARES MSCI BELGIUM CAPPED ETF | 85,697 | $1.548M | 0.0% | $14.13 | — | BELGIUM CAPD ETF | 464286301 |
| — | INNOPHOS HOLDINGS INC | 53,400 | $1.548M | 0.0% | $28.99 | — | COM | 45774N108 |
| BSAC | BANCO SANTANDER CHILE | 87,535 | $1.544M | 0.0% | $22.73 | — | SP ADR REP COM | 05965X109 |
| EWX | SPDR S&P EMERGING MARKETS SMALLCAP ETF | 40,900 | $1.542M | 0.0% | $44.13 | — | S&P EMKTSC ETF | 78463X756 |
| HRTX | HERON THERAPEUTICS INC | 57,660 | $1.54M | 0.0% | $26.74 | 0.0% | COM | 427746102 |
| MTRN | MATERION CORP | 54,800 | $1.534M | 0.0% | $30.22 | 0.0% | COM | 576690101 |
| EUHY | ISHARES INTERNATIONAL HIGH YIELD BOND ET | 34,570 | $1.534M | 0.0% | $50.30 | — | INTL HIGH YIELD | 464286210 |
| — | INVESTMENT TECHNOLOGY GROUP INC | 89,270 | $1.519M | 0.0% | $23.95 | — | COM | 46145F105 |
| — | POWERSHARES MULTI-STRATEGY A | 68,220 | $1.517M | 0.0% | $22.87 | — | ALT MULTI STRG | 73935B870 |
| — | OMEGA PROTEIN CORP | 68,200 | $1.514M | 0.0% | $11.16 | — | COM | 68210P107 |
| — | DIME COMMUNITY BANCSHARES INC | 86,500 | $1.513M | 0.0% | $16.67 | — | COM | 253922108 |
| — | ENERSIS SA | 124,120 | $1.508M | 0.0% | $16.14 | — | SPONSORED ADR | 29274F104 |
| — | ZAFGEN INC | 237,000 | $1.491M | 0.0% | $31.95 | — | COM | 98885E103 |
| PBA | PEMBINA PIPELINE CORP | 68,608 | $1.489M | 0.0% | $18.47 | -23.9% | COM | 706327103 |
| PATK | PATRICK INDUSTRIES INC | 34,200 | $1.488M | 0.0% | $15.50 | +6.0% | COM | 703343103 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 78,315 | $1.485M | 0.0% | $22.58 | — | MSCI AUST ETF | 464286103 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP ETF | 44,600 | $1.484M | 0.0% | $33.27 | — | MSCI INDIA SM CP | 46429B614 |
| CMC | COMMERCIAL METALS CO | 108,200 | $1.481M | 0.0% | $12.34 | -2.1% | COM | 201723103 |
| ENZL | ISHARES MSCI NEW ZEALAND CAPPED ETF | 39,400 | $1.477M | 0.0% | $37.26 | — | NW ZEALND CP ETF | 464289123 |
| — | RR DONNELLEY & SONS CO | 100,300 | $1.476M | 0.0% | $14.69 | — | COM | 257867101 |
| — | RUTH'S HOSPITALITY GROUP INC | 92,296 | $1.469M | 0.0% | $15.92 | — | COM | 783332109 |
| — | INPHI CORP | 54,000 | $1.459M | 0.0% | $27.02 | — | COM | 45772F107 |
| CPS | COOPER-STANDARD HOLDING INC | 18,677 | $1.449M | 0.0% | $58.49 | +20.8% | COM | 21676P103 |
| EWD | ISHARES MSCI SWEDEN ETF | 49,603 | $1.447M | 0.0% | $29.81 | — | MSCI SWEDEN ETF | 464286756 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 93,843 | $1.426M | 0.0% | $6.50 | 0.0% | COM | 42824C109 |
| — | ISLE OF CAPRI CASINOS INC | 101,200 | $1.41M | 0.0% | $17.12 | — | COM | 464592104 |
| MCS | MARCUS CORP/THE | 73,700 | $1.398M | 0.0% | $14.74 | +35.7% | COM | 566330106 |
| UGP | ULTRAPAR PARTICIPACOES SA | 91,619 | $1.397M | 0.0% | $23.79 | — | SP ADR REP COM | 90400P101 |
| — | YAMANA GOLD INC | 747,058 | $1.382M | 0.0% | $6.27 | — | COM | 98462Y100 |
| — | FOREST CITY ENTERPRISES INC | 62,760 | $1.376M | 0.0% | $22.09 | — | CL A | 345550107 |
| KRG | KITE REALTY GROUP TRUST | 52,900 | $1.372M | 0.0% | $24.83 | — | COM NEW | 49803T300 |
| SLRC | SOLAR CAPITAL LTD | 83,440 | $1.371M | 0.0% | $6.68 | +0.0% | COM | 83413U100 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 61,787 | $1.367M | 0.0% | $17.12 | — | COM | 32054K103 |
| — | CASH AMERICA INTERNATIONAL INC | 45,600 | $1.366M | 0.0% | $35.98 | — | COM | 14754D100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 10,415 | $1.355M | 0.0% | $104.77 | -6.5% | COM | 009158106 |
| — | STARWOOD HOTELS & RESORTS WORLDWIDE INC | 19,083 | $1.322M | 0.0% | $65.44 | — | COM | 85590A401 |
| BBD | BANCO BRADESCO SA | 274,116 | $1.318M | 0.0% | $13.67 | — | SP ADR PFD NEW | 059460303 |
| — | POWERSHARES DB COMMODITY INDEX TRACKING | 97,411 | $1.302M | 0.0% | $19.27 | — | UNIT BEN INT | 73935S105 |
| HPQ | HP INC | 109,970 | $1.302M | 0.0% | $9.12 | 0.0% | COM | 40434L105 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 69,900 | $1.299M | 0.0% | $20.13 | -0.1% | COM | 589889104 |
| SLV | ISHARES SILVER TRUST | 97,280 | $1.283M | 0.0% | $18.99 | — | ISHARES | 46428Q109 |
| MAT | MATTEL INC | 46,902 | $1.275M | 0.0% | $24.37 | +0.9% | COM | 577081102 |
| IMKTA | INGLES MARKETS INC | 28,600 | $1.261M | 0.0% | $20.04 | +116.2% | CL A | 457030104 |
| — | BLACKHAWK NETWORK HOLDINGS INC | 28,500 | $1.26M | 0.0% | $33.98 | — | COM | 09238E104 |
| — | DISCOVERY COMMUNICATIONS INC | 47,200 | $1.259M | 0.0% | $29.22 | — | COM SER A | 25470F104 |
| — | UNITED FINANCIAL BANCORP INC | 97,260 | $1.253M | 0.0% | $12.87 | — | COM | 910304104 |
| — | SYNERGY PHARMACEUTICALS INC | 220,380 | $1.25M | 0.0% | $5.48 | — | COM NEW | 871639308 |
| BCH | BANCO DE CHILE | 20,971 | $1.246M | 0.0% | $68.30 | — | SPONSORED ADR | 059520106 |
| VRE | MACK-CALI REALTY CORP | 53,100 | $1.24M | 0.0% | $19.84 | — | COM | 554489104 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 20,460 | $1.234M | 0.0% | $85.99 | — | SBI INT-ENERGY | 81369Y506 |
| SJNK | SPDR BARCLAYS SHORT TERM HIGH YIELD BOND | 48,010 | $1.233M | 0.0% | $29.49 | — | SHT TRM HGH YLD | 78468R408 |
| MAS | MASCO CORP | 42,854 | $1.213M | 0.0% | $23.12 | +6.0% | COM | 574599106 |
| PVH | PVH CORP | 16,300 | $1.2M | 0.0% | $117.25 | -25.7% | COM | 693656100 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 56,347 | $1.194M | 0.0% | $31.91 | — | LATN AMER 40 ETF | 464287390 |
| EWC | MSCI DAILY TR NET CANADA USD | 55,458 | $1.192M | 0.0% | $26.54 | — | MSCI CDA ETF | 464286509 |
| — | CEDAR REALTY TRUST INC | 165,700 | $1.173M | 0.0% | $6.19 | — | COM NEW | 150602209 |
| — | BOFI HOLDING INC | 55,200 | $1.162M | 0.0% | $21.05 | — | COM | 05566U108 |
| — | QLOGIC CORP | 95,200 | $1.161M | 0.0% | $12.63 | — | COM | 747277101 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 19,900 | $1.16M | 0.0% | $34.90 | +13.6% | COM | 025537101 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 18,700 | $1.155M | 0.0% | $73.80 | -5.0% | COM | 75689M101 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 91,600 | $1.15M | 0.0% | $6.47 | 0.0% | COM | 14057J101 |
| — | POWERSHARES S&P 500 BUYWRITE PORTFOLIO | 55,930 | $1.147M | 0.0% | $20.95 | — | S&P 500 BUYWRT | 73936G308 |
| CASY | CASEY'S GENERAL STORES INC | 9,420 | $1.135M | 0.0% | $82.34 | +28.7% | COM | 147528103 |
| HY | HYSTER-YALE MATERIALS HANDLING INC | 21,460 | $1.126M | 0.0% | $57.59 | -23.2% | CL A | 449172105 |
| — | CHECKPOINT SYSTEMS INC | 177,660 | $1.114M | 0.0% | $6.76 | — | COM | 162825103 |
| — | HEALTH NET INC/CA | 16,200 | $1.109M | 0.0% | $64.12 | — | COM | 42222G108 |
| — | AVID TECHNOLOGY INC | 149,860 | $1.092M | 0.0% | $12.08 | — | COM | 05367P100 |
| — | GAIN CAPITAL HOLDINGS INC | 133,300 | $1.081M | 0.0% | $8.03 | — | COM | 36268W100 |
| LGND | LIGAND PHARMACEUTICALS INC | 9,900 | $1.073M | 0.0% | $61.74 | 0.0% | COM NEW | 53220K504 |
| — | MSCI DAILY TR NET UK USD | 66,400 | $1.072M | 0.0% | $18.03 | — | MSCI UTD KNGDM | 46434V548 |
| — | ISHARES MSCI SINGAPORE ETF | 103,926 | $1.068M | 0.0% | $12.21 | — | MSCI SINGAP ETF | 464286673 |
| — | ADVISORY BOARD CO/THE | 21,511 | $1.067M | 0.0% | $49.98 | — | COM | 00762W107 |
| AES | AES CORP/VA | 111,500 | $1.067M | 0.0% | $9.16 | -25.0% | COM | 00130H105 |
| — | STRAYER EDUCATION INC | 17,500 | $1.052M | 0.0% | $63.33 | — | COM | 863236105 |
| MAC | MACERICH CO/THE | 12,974 | $1.047M | 0.0% | $79.75 | — | COM | 554382101 |
| — | MAIDEN HOLDINGS LTD | 69,700 | $1.039M | 0.0% | $14.91 | — | SHS | G5753U112 |
| MNRO | MONRO MUFFLER BRAKE INC | 15,600 | $1.033M | 0.0% | $71.15 | 0.0% | COM | 610236101 |
| PEB | PEBBLEBROOK HOTEL TRUST | 36,766 | $1.03M | 0.0% | $32.43 | — | COM | 70509V100 |
| NSIT | INSIGHT ENTERPRISES INC | 40,950 | $1.029M | 0.0% | $25.62 | +2.8% | COM | 45765U103 |
| ESS | ESSEX PROPERTY TRUST INC | 4,282 | $1.026M | 0.0% | $153.25 | +7.4% | COM | 297178105 |
| — | BBCN BANCORP INC | 59,300 | $1.021M | 0.0% | $14.93 | — | COM | 073295107 |
| RDI | READING INTERNATIONAL INC | 77,800 | $1.02M | 0.0% | $7.56 | +92.8% | CL A | 755408101 |
| — | PERRY ELLIS INTERNATIONAL INC | 55,400 | $1.02M | 0.0% | $21.49 | — | COM | 288853104 |
| MGPI | MGP INGREDIENTS INC | 39,040 | $1.013M | 0.0% | $17.27 | +14.0% | COM | 55303J106 |
| DECK | DECKERS OUTDOOR CORP | 21,300 | $1.005M | 0.0% | $12.79 | -30.8% | COM | 243537107 |
| AMWD | AMERICAN WOODMARK CORP | 12,500 | $1M | 0.0% | $54.38 | +38.7% | COM | 030506109 |
| — | WEBMD HEALTH CORP | 1,000,000 | $999K | 0.0% | $1.03 | — | NOTE 2.250% 3/3 | 94770VAH5 |
| — | RPX CORP | 90,700 | $998K | 0.0% | $16.08 | — | COM | 74972G103 |
| VVX | VECTRUS INC | 47,556 | $993K | 0.0% | $24.02 | -3.1% | COM | 92242T101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 20,500 | $990K | 0.0% | $48.06 | — | SHS | G05384105 |
| USNA | USANA HEALTH SCIENCES INC | 7,700 | $984K | 0.0% | $41.13 | +57.7% | COM | 90328M107 |
| — | JUNIPER NETWORKS INC | 35,300 | $974K | 0.0% | $27.59 | — | COM | 48203R104 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 23,160 | $968K | 0.0% | $41.79 | — | FUTRE STRAT FD | 97717W125 |
| — | BIG 5 SPORTING GOODS CORP | 96,700 | $966K | 0.0% | $10.46 | — | COM | 08915P101 |
| — | NUTRACEUTICAL INTERNATIONAL CORP | 37,100 | $958K | 0.0% | $21.27 | — | COM | 67060Y101 |
| CMTL | COMTECH TELECOMMUNICATIONS CORP | 47,010 | $944K | 0.0% | $19.57 | -7.5% | COM NEW | 205826209 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 10,409 | $941K | 0.0% | $63.09 | 0.0% | COM | 015271109 |
| MNA | IQ MERGER ARBITRAGE ETF | 33,070 | $928K | 0.0% | $28.06 | — | IQ MRGR ARB ETF | 45409B800 |
| — | PROSHARES RAFI LONG/SHORT | 23,860 | $928K | 0.0% | $38.89 | — | RAFI LG SHT FD | 74347X310 |
| — | VCA INC | 16,814 | $925K | 0.0% | $54.50 | — | COM | 918194101 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 6,466 | $925K | 0.0% | $111.20 | — | MRGSTR MD CP ETF | 464288208 |
| KT | KT CORP | 77,600 | $924K | 0.0% | $11.91 | — | SPONSORED ADR | 48268K101 |
| HBM | HUDBAY MINERALS INC | 241,100 | $921K | 0.0% | $6.20 | -28.0% | COM | 443628102 |
| CCK | CROWN HOLDINGS INC | 18,000 | $913K | 0.0% | $48.11 | +0.5% | COM | 228368106 |
| HDG | PROSHARES HEDGE REPLICATION ETF | 21,680 | $912K | 0.0% | $42.07 | — | HD REPLICATION | 74347X294 |
| — | UNITED ONLINE INC | 77,000 | $908K | 0.0% | $11.20 | — | COM NEW | 911268209 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 21,945 | $907K | 0.0% | $41.91 | — | COM | 024835100 |
| VTIP | VANGUARD SHORT-TERM TIPS | 18,690 | $904K | 0.0% | $49.08 | — | STRM INFPROIDX | 922020805 |
| TIP | ISHARES TIPS BOND ETF | 8,240 | $904K | 0.0% | $109.71 | — | TIPS BD ETF | 464287176 |
| — | MORGAN STANLEY EMERGING MARKETS FUND INC | 70,000 | $900K | 0.0% | $14.34 | — | COM | 61744G107 |
| WIP | SPDR DB INTL GOV INFL-PROT | 17,840 | $898K | 0.0% | $57.19 | — | DB INT GVT ETF | 78464A490 |
| — | KMG CHEMICALS INC | 38,938 | $896K | 0.0% | $20.70 | — | COM | 482564101 |
| — | RETROPHIN INC | 46,400 | $895K | 0.0% | $19.36 | — | COM | 761299106 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 10,424 | $892K | 0.0% | $78.18 | +15.8% | COM NEW | 759351604 |
| — | EXACTECH INC | 49,150 | $892K | 0.0% | $21.17 | — | COM | 30064E109 |
| BALL | BALL CORP | 12,200 | $887K | 0.0% | $26.44 | +16.3% | COM | 058498106 |
| CBZ | CBIZ INC | 88,700 | $875K | 0.0% | $10.16 | +4.2% | COM | 124805102 |
| SEE | SEALED AIR CORP | 19,600 | $874K | 0.0% | $38.99 | 0.0% | COM | 81211K100 |
| MCHB | HOMESTREET INC | 40,180 | $872K | 0.0% | $19.71 | +11.0% | COM | 43785V102 |
| — | AUTOBYTEL INC | 38,500 | $869K | 0.0% | $16.48 | — | COM NEW | 05275N205 |
| TPH | TRI POINTE GROUP INC | 67,900 | $860K | 0.0% | $14.48 | -7.5% | COM | 87265H109 |
| — | JARDEN CORP | 15,000 | $857K | 0.0% | $57.13 | — | COM | 471109108 |
| — | SUNPOWER CORP | 28,416 | $853K | 0.0% | $30.02 | — | COM | 867652406 |
| — | CRESCENT POINT ENERGY CORP | 73,155 | $849K | 0.0% | $22.10 | — | COM | 22576C101 |
| LOGI | LOGITECH INTERNATIONAL SA | 55,000 | $846K | 0.0% | $12.49 | 0.0% | SHS | H50430232 |
| — | SONUS NETWORKS INC | 118,490 | $845K | 0.0% | $7.13 | — | COM NEW | 835916503 |
| — | EPIQ SYSTEMS INC | 63,640 | $832K | 0.0% | $16.33 | — | COM | 26882D109 |
| SYNA | SYNAPTICS INC | 10,200 | $819K | 0.0% | $84.91 | 0.0% | COM | 87157D109 |
| — | TELENAV INC | 143,400 | $816K | 0.0% | $6.60 | — | COM | 879455103 |
| — | FMC TECHNOLOGIES INC | 28,022 | $813K | 0.0% | $49.55 | — | COM | 30249U101 |
| VDE | VANGUARD ENERGY ETF | 9,730 | $809K | 0.0% | $121.70 | — | ENERGY ETF | 92204A306 |
| — | GIGAMON INC | 30,300 | $805K | 0.0% | $26.57 | — | COM | 37518B102 |
| HIFS | HINGHAM INSTITUTION FOR SAVINGS | 6,500 | $779K | 0.0% | $62.95 | +79.4% | COM | 433323102 |
| HALO | HALOZYME THERAPEUTICS INC | 44,060 | $764K | 0.0% | $20.08 | -20.6% | COM | 40637H109 |
| KMX | CARMAX INC | 14,100 | $761K | 0.0% | $62.38 | -8.5% | COM | 143130102 |
| — | AVG TECHNOLOGIES NV | 37,200 | $746K | 0.0% | $20.26 | — | SHS | N07831105 |
| — | VALIDUS HOLDINGS LTD | 16,100 | $745K | 0.0% | $44.14 | — | COM SHS | G9319H102 |
| IYE | ISHARES U.S. ENERGY ETF | 21,820 | $739K | 0.0% | $48.79 | — | U.S. ENERGY ETF | 464287796 |
| MED | MEDIFAST INC | 24,300 | $738K | 0.0% | $23.18 | -2.7% | COM | 58470H101 |
| — | POWERSHARES S&P INTERNATIONA | 25,670 | $734K | 0.0% | $31.34 | — | INTL DEV LOWVL | 73937B688 |
| HVT | HAVERTY FURNITURE COS INC | 33,700 | $723K | 0.0% | $22.95 | -0.1% | COM | 419596101 |
| HCI | HCI GROUP INC | 20,683 | $721K | 0.0% | $42.73 | -8.7% | COM | 40416E103 |
| SNA | SNAP-ON INC | 4,200 | $720K | 0.0% | $130.90 | 0.0% | COM | 833034101 |
| FANG | DIAMONDBACK ENERGY INC | 10,753 | $719K | 0.0% | $39.79 | +44.6% | COM | 25278X109 |
| EFAV | ISHARES MSCI EAFE MINIMUM VOLATILITY ETF | 11,040 | $716K | 0.0% | $62.44 | — | EAFE MIN VOL ETF | 46429B689 |
| — | ITC HOLDINGS CORP | 18,200 | $714K | 0.0% | $48.88 | — | COM | 465685105 |
| MCHI | ISHARES MSCI CHINA ETF | 15,900 | $709K | 0.0% | $49.95 | — | CHINA ETF | 46429B671 |
| — | TABLEAU SOFTWARE INC | 7,500 | $707K | 0.0% | $94.27 | — | CL A | 87336U105 |
| Z | ZILLOW GROUP INC | 30,000 | $704K | 0.0% | $26.44 | 0.0% | CL C CAP STK | 98954M200 |
| AMKR | AMKOR TECHNOLOGY INC | 115,180 | $700K | 0.0% | $5.64 | 0.0% | COM | 031652100 |
| KRO | KRONOS WORLDWIDE INC | 123,200 | $695K | 0.0% | $4.70 | -17.7% | COM | 50105F105 |
| VMC | VULCAN MATERIALS CO | 7,300 | $693K | 0.0% | $88.90 | 0.0% | COM | 929160109 |
| CDXS | CODEXIS INC | 163,670 | $692K | 0.0% | $4.05 | -9.6% | COM | 192005106 |
| — | MERITOR INC | 82,400 | $688K | 0.0% | $8.40 | — | COM | 59001K100 |
| — | BIOMED REALTY TRUST INC | 29,016 | $687K | 0.0% | $19.09 | — | COM | 09063H107 |
| FEZ | SPDR EURO STOXX 50 ETF | 19,964 | $687K | 0.0% | $33.13 | — | EURO STOXX 50 | 78463X202 |
| — | LDR HOLDING CORP | 26,944 | $677K | 0.0% | $34.65 | — | COM | 50185U105 |
| — | CENTURY BANCORP INC/MA | 15,486 | $673K | 0.0% | $35.50 | — | CL A NON VTG | 156432106 |
| — | COUSINS PROPERTIES INC | 71,100 | $670K | 0.0% | $9.42 | — | COM | 222795106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,900 | $668K | 0.0% | $100.73 | +9.8% | COM | G7496G103 |
| — | FIFTH STREET FINANCE CORP | 104,600 | $667K | 0.0% | $6.35 | — | COM | 31678A103 |
| — | CIMPRESS NV | 8,208 | $666K | 0.0% | $74.89 | — | SHS EURO | N20146101 |
| LEN | LENNAR CORP | 13,600 | $665K | 0.0% | $43.35 | 0.0% | CL A | 526057104 |
| BANC | BANC OF CALIFORNIA INC | 45,100 | $659K | 0.0% | $9.75 | +11.3% | COM | 05990K106 |
| COKE | COCA-COLA BOTTLING CO CONSOLIDATED | 3,600 | $657K | 0.0% | $6.21 | +192.2% | COM | 191098102 |
| EIRL | ISHARES MSCI IRELAND CAPPED ETF | 15,500 | $644K | 0.0% | $35.51 | — | IRELAND CAPD ETF | 46429B507 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 9,600 | $644K | 0.0% | $67.04 | -2.1% | CL A | 571903202 |
| — | POWERSHARES DB BASE METALS FUND | 54,200 | $644K | 0.0% | $14.87 | — | DB BASE METALS | 73936B705 |
| — | MONARCH FINANCIAL HOLDINGS INC | 35,609 | $641K | 0.0% | $11.48 | — | COM | 60907Q100 |
| VET | VERMILION ENERGY INC | 23,533 | $637K | 0.0% | $51.73 | -39.3% | COM | 923725105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,000 | $632K | 0.0% | $61.44 | 0.0% | COM | 00971T101 |
| CCJ | CAMECO CORP | 51,149 | $629K | 0.0% | $13.76 | -15.3% | COM | 13321L108 |
| — | PINNACLE ENTERTAINMENT INC | 20,205 | $629K | 0.0% | $33.83 | — | COM | 723456109 |
| FRCB | FIRST REPUBLIC BANK/CA | 9,507 | $628K | 0.0% | $45.64 | +37.4% | COM | 33616C100 |
| KGC | KINROSS GOLD CORP | 345,632 | $625K | 0.0% | $2.69 | -26.6% | COM NO PAR | 496902404 |
| — | CARBO CERAMICS INC | 36,161 | $622K | 0.0% | $17.22 | — | COM | 140781105 |
| HBIO | HARVARD BIOSCIENCE INC | 178,200 | $618K | 0.0% | $4.19 | -18.3% | COM | 416906105 |
| EWBC | EAST WEST BANCORP INC | 14,521 | $603K | 0.0% | $31.47 | +3.5% | COM | 27579R104 |
| CLDT | CHATHAM LODGING TRUST | 29,400 | $602K | 0.0% | $23.08 | — | COM | 16208T102 |
| — | PREMIER FINANCIAL BANCORP INC | 36,464 | $599K | 0.0% | $14.09 | — | COM | 74050M105 |
| PLPC | PREFORMED LINE PRODUCTS CO | 13,733 | $578K | 0.0% | $45.47 | -8.5% | COM | 740444104 |
| — | KEYW HOLDING CORP/THE | 95,380 | $574K | 0.0% | $6.07 | — | COM | 493723100 |
| ALL | ALLSTATE CORP/THE | 9,200 | $571K | 0.0% | $51.47 | -3.3% | COM | 020002101 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 11,448 | $570K | 0.0% | $65.43 | — | MSCI MEX CAP ETF | 464286822 |
| — | CARE CAPITAL PROPERTIES INC | 18,527 | $566K | 0.0% | $32.91 | — | COM | 141624106 |
| — | BRAVO BRIO RESTAURANT GROUP INC | 62,890 | $566K | 0.0% | $10.23 | — | COM | 10567B109 |
| GIFI | GULF ISLAND FABRICATION INC | 53,530 | $560K | 0.0% | $10.86 | -3.0% | COM | 402307102 |
| EMIF | ISHARES EMERGING MARKETS INFRASTRUCTURE | 20,510 | $559K | 0.0% | $33.66 | — | EMGR MKT INF ETF | 464288216 |
| WAB | WABTEC CORP/DE | 7,800 | $555K | 0.0% | $75.32 | 0.0% | COM | 929740108 |
| — | CIBER INC | 157,964 | $554K | 0.0% | $3.39 | — | COM | 17163B102 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 8,227 | $550K | 0.0% | $64.65 | 0.0% | COM | 109194100 |
| — | ANGLOGOLD ASHANTI LTD | 77,233 | $548K | 0.0% | $14.30 | — | SPONSORED ADR | 035128206 |
| — | EVERBANK FINANCIAL CORP | 34,167 | $546K | 0.0% | $18.01 | — | COM | 29977G102 |
| — | HOLLYFRONTIER CORP | 13,557 | $541K | 0.0% | $45.31 | — | COM | 436106108 |
| WSR | WHITESTONE REIT | 44,870 | $539K | 0.0% | $11.68 | — | COM | 966084204 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,855 | $537K | 0.0% | $115.43 | — | CORE S&P MCP ETF | 464287507 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 21,000 | $537K | 0.0% | $29.90 | — | COM | 293792107 |
| SRCE | 1ST SOURCE CORP | 17,305 | $534K | 0.0% | $30.66 | — | COM | 336901103 |
| — | CORPBANCA SA | 45,438 | $531K | 0.0% | $16.20 | — | SPONSORED ADR | 21987A209 |
| — | SP PLUS CORP | 21,827 | $522K | 0.0% | $23.92 | — | COM | 78469C103 |
| JLL | JONES LANG LASALLE INC | 3,264 | $522K | 0.0% | $104.80 | +47.5% | COM | 48020Q107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6,880 | $521K | 0.0% | $83.37 | -0.7% | COM | 398905109 |
| — | LAZARD LTD | 11,578 | $521K | 0.0% | $40.83 | — | SHS A | G54050102 |
| — | ESSA BANCORP INC | 37,998 | $520K | 0.0% | $11.52 | — | COM | 29667D104 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 15,000 | $504K | 0.0% | $34.78 | — | SPN ADR RESTRD | 824596100 |
| LCUT | LIFETIME BRANDS INC | 37,844 | $502K | 0.0% | $11.99 | -4.8% | COM | 53222Q103 |
| IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | 5,585 | $501K | 0.0% | $100.99 | — | INTL TREA BD ETF | 464288117 |
| VNQ | VANGUARD REIT ETF | 6,260 | $499K | 0.0% | $79.71 | — | REIT ETF | 922908553 |
| NATR | NATURE'S SUNSHINE PRODUCTS INC | 49,127 | $497K | 0.0% | $12.32 | -15.2% | COM | 639027101 |
| LULU | LULULEMON ATHLETICA INC | 9,234 | $485K | 0.0% | $46.98 | +7.3% | COM | 550021109 |
| — | TENNECO INC | 10,500 | $482K | 0.0% | $57.40 | — | COM | 880349105 |
| RCKY | ROCKY BRANDS INC | 41,700 | $482K | 0.0% | $14.68 | -16.5% | COM | 774515100 |
| — | CELESTICA INC | 43,600 | $480K | 0.0% | $11.39 | — | SUB VTG SHS | 15101Q108 |
| — | HIBBETT SPORTS INC | 15,800 | $478K | 0.0% | $37.87 | — | COM | 428567101 |
| — | KNIGHT TRANSPORTATION INC | 19,589 | $475K | 0.0% | $29.40 | — | COM | 499064103 |
| — | LAKE SUNAPEE BANK GROUP | 33,861 | $475K | 0.0% | $14.43 | — | COM | 510866106 |
| MUR | MURPHY OIL CORP | 20,982 | $471K | 0.0% | $22.12 | -16.9% | COM | 626717102 |
| OLP | ONE LIBERTY PROPERTIES INC | 21,851 | $469K | 0.0% | $22.47 | — | COM | 682406103 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 46,776 | $467K | 0.0% | $11.22 | -10.9% | COM | 74934Q108 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 2,905 | $465K | 0.0% | $129.87 | — | RUS MID-CAP ETF | 464287499 |
| — | SIGMA DESIGNS INC | 73,400 | $464K | 0.0% | $5.29 | — | COM | 826565103 |
| EIDO | ISHARES MSCI INDONESIA ETF | 22,100 | $461K | 0.0% | $22.76 | — | MSCI INDONIA ETF | 46429B309 |
| IXC | ISHARES GLOBAL ENERGY ETF | 16,375 | $459K | 0.0% | $41.52 | — | GLOBAL ENERG ETF | 464287341 |
| CENT | CENTRAL GARDEN & PET CO | 33,809 | $457K | 0.0% | $12.00 | 0.0% | COM | 153527106 |
| — | REALNETWORKS INC | 106,065 | $451K | 0.0% | $5.65 | — | COM NEW | 75605L708 |
| — | MAGICJACK VOCALTEC LTD | 47,149 | $446K | 0.0% | $8.49 | — | SHS | M6787E101 |
| — | STERLING BANCORP/DE | 27,500 | $446K | 0.0% | $14.29 | — | COM | 85917A100 |
| WERN | WERNER ENTERPRISES INC | 18,900 | $442K | 0.0% | $25.94 | 0.0% | COM | 950755108 |
| CVE | CENOVUS ENERGY INC | 35,120 | $442K | 0.0% | $17.12 | -28.1% | COM | 15135U109 |
| ENOR | ISHARES MSCI NORWAY CAPPED ETF | 23,200 | $439K | 0.0% | $23.32 | — | MSCI NORWAY ETF | 46429B499 |
| LMT | LOCKHEED MARTIN CORP | 2,000 | $434K | 0.0% | $122.88 | +34.6% | COM | 539830109 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 8,470 | $433K | 0.0% | $51.12 | — | GLB EX US ETF | 922042676 |
| UGI | UGI CORP | 12,800 | $432K | 0.0% | $34.70 | 0.0% | COM | 902681105 |
| EWL | ISHARES MSCI SWITZERLAND CAPPED ETF | 13,900 | $431K | 0.0% | $28.65 | — | MSCI SZ CAP ETF | 464286749 |
| WAFD | WASHINGTON FEDERAL INC | 18,000 | $429K | 0.0% | $15.69 | +16.1% | COM | 938824109 |
| — | WEATHERFORD INTERNATIONAL PLC | 50,496 | $424K | 0.0% | $11.85 | — | ORD SHS | G48833100 |
| — | SUPERVALU INC | 62,500 | $424K | 0.0% | $9.34 | — | COM | 868536103 |
| HFWA | HERITAGE FINANCIAL CORP/WA | 22,513 | $424K | 0.0% | $18.90 | 0.0% | COM | 42722X106 |
| VEGI | ISHARES MSCI GLOBAL AGRICULTURE PRODUCER | 18,580 | $417K | 0.0% | $25.33 | — | GLB AGRIC PR ETF | 464286350 |
| — | MANNING & NAPIER INC | 48,477 | $412K | 0.0% | $13.09 | — | CL A | 56382Q102 |
| — | CHASE CORP | 10,084 | $411K | 0.0% | $34.95 | — | COM | 16150R104 |
| — | NEWFIELD EXPLORATION CO | 12,600 | $410K | 0.0% | $40.58 | — | COM | 651290108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 30,500 | $410K | 0.0% | $15.47 | 0.0% | COM | 868459108 |
| TLK | TELEKOMUNIKASI INDONESIA PERSERO TBK PT | 9,200 | $408K | 0.0% | $35.65 | — | SPONSORED ADR | 715684106 |
| — | LIBERTY GLOBAL PLC | 9,991 | $407K | 0.0% | $45.83 | — | SHS CL C | G5480U120 |
| — | DENBURY RESOURCES INC | 199,949 | $404K | 0.0% | $6.51 | — | COM NEW | 247916208 |
| BBSI | BARRETT BUSINESS SERVICES INC | 9,200 | $401K | 0.0% | $9.48 | 0.0% | COM | 068463108 |
| — | CTRIP.COM INTERNATIONAL-ADR | 8,584 | $398K | 0.0% | $52.30 | — | AMERICAN DEP SHS | 22943F100 |
| — | AMERICAN EQUITY INVESTMENT LIFE HOLDING | 16,535 | $397K | 0.0% | $26.53 | — | COM | 025676206 |
| CINF | CINCINNATI FINANCIAL CORP | 6,600 | $391K | 0.0% | $35.99 | +24.5% | COM | 172062101 |
| — | CONSOL ENERGY INC | 49,477 | $391K | 0.0% | $22.73 | — | COM | 20854P109 |
| — | ISHARES MSCI GLOBAL GOLD MINERS ETF | 71,340 | $391K | 0.0% | $9.00 | — | GLB GLD MINR ETF | 464286335 |
| SLGN | SILGAN HOLDINGS INC | 7,200 | $387K | 0.0% | $27.18 | -2.8% | COM | 827048109 |
| — | INTRA-CELLULAR THERAPIES INC | 7,200 | $387K | 0.0% | $53.75 | — | COM | 46116X101 |
| PFF | ISHARES US PREFERRED STOCK ETF | 9,790 | $380K | 0.0% | $37.88 | — | U.S. PFD STK ETF | 464288687 |
| NNI | NELNET INC | 11,180 | $375K | 0.0% | $42.25 | -20.7% | CL A | 64031N108 |
| NICE | NICE-SYSTEMS LTD | 6,540 | $375K | 0.0% | $48.40 | — | SPONSORED ADR | 653656108 |
| VNO | VORNADO REALTY TRUST | 3,725 | $372K | 0.0% | $99.87 | — | SH BEN INT | 929042109 |
| PKX | POSCO | 10,500 | $371K | 0.0% | $35.05 | — | SPONSORED ADR | 693483109 |
| — | POWERSHARES S&P MIDCAP LOW V | 10,910 | $371K | 0.0% | $28.78 | — | S&P400 LOVL PT | 73937B647 |
| RDY | DR REDDY'S LABORATORIES LTD | 8,000 | $370K | 0.0% | $63.41 | — | ADR | 256135203 |
| REX | REX AMERICAN RESOURCES CORP | 6,766 | $366K | 0.0% | $13.53 | -31.8% | COM | 761624105 |
| CTRE | CARETRUST REIT INC | 33,404 | $366K | 0.0% | $13.27 | — | COM | 14174T107 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD | 32,200 | $361K | 0.0% | $7.66 | +10.4% | ORD | Y2573F102 |
| GTY | GETTY REALTY CORP | 21,000 | $360K | 0.0% | $16.77 | — | COM | 374297109 |
| — | GULFPORT ENERGY CORP | 14,549 | $357K | 0.0% | $37.42 | — | COM NEW | 402635304 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 8,215 | $348K | 0.0% | $54.59 | — | SHS CL A | G5480U104 |
| HP | HELMERICH & PAYNE INC | 6,473 | $347K | 0.0% | $74.98 | -26.2% | COM | 423452101 |
| — | SEACHANGE INTERNATIONAL INC | 49,999 | $337K | 0.0% | $6.74 | — | COM | 811699107 |
| — | INTERNATIONAL SPEEDWAY CORP | 9,980 | $337K | 0.0% | $32.48 | — | CL A | 460335201 |
| KB | KB FINANCIAL GROUP INC | 12,000 | $334K | 0.0% | $29.42 | — | SPONSORED ADR | 48241A105 |
| — | POWERSHARES S&P EMERGING MAR | 16,390 | $333K | 0.0% | $26.13 | — | EM MRK LOW VOL | 73937B662 |
| — | CLAYTON WILLIAMS ENERGY INC | 11,200 | $331K | 0.0% | $29.55 | — | COM | 969490101 |
| FFIC | FLUSHING FINANCIAL CORP | 15,240 | $330K | 0.0% | $12.82 | +5.9% | COM | 343873105 |
| ACIW | ACI WORLDWIDE INC | 15,222 | $326K | 0.0% | $19.24 | +19.6% | COM | 004498101 |
| — | TASER INTERNATIONAL INC | 18,800 | $325K | 0.0% | $21.42 | — | COM | 87651B104 |
| — | AEP INDUSTRIES INC | 4,200 | $324K | 0.0% | $57.38 | — | COM | 001031103 |
| EEMV | ISHA MSCI EMERG MKT MIN VOL | 6,630 | $323K | 0.0% | $57.03 | — | EM MK MINVOL ETF | 464286533 |
| — | POWERSHARES S&P 500 LOW VOLATILITY PORTF | 8,240 | $318K | 0.0% | $34.35 | — | S&P500 LOW VOL | 73937B779 |
| — | OPOWER INC | 29,697 | $314K | 0.0% | $11.04 | — | COM | 68375Y109 |
| — | ADVANCED SEMICONDUCTOR ENGINEERING INC | 55,000 | $312K | 0.0% | $5.49 | — | SPONSORED ADR | 00756M404 |
| — | L-3 COMMUNICATIONS HOLDINGS INC | 2,600 | $311K | 0.0% | $110.99 | — | COM | 502424104 |
| — | KKR & CO LP | 19,941 | $311K | 0.0% | $21.09 | — | COM UNITS | 48248M102 |
| COMT | ISHARES COMMODITIES SELECT STRATEGY ETF | 10,910 | $310K | 0.0% | $28.41 | — | COMMOD SEL STG | 46431W853 |
| — | POWERSHARES GLOBAL SHORT TER | 13,480 | $309K | 0.0% | $24.74 | — | GLBL ST HI YLD | 73936Q710 |
| LGLV | SPDR RUSSELL 1000 LOW VOLATILITY ETF | 4,130 | $306K | 0.0% | $69.89 | — | RUSS1000LOWVOL | 78468R804 |
| — | POWERSHARES S&P 500 HIGH DIVIDEND PORTFO | 9,030 | $301K | 0.0% | $29.32 | — | PWRSHS SP500 LOW | 73937B654 |
| NEWT | NEWTEK BUSINESS SERVICES CORP | 21,000 | $301K | 0.0% | $17.66 | -11.8% | COM NEW | 652526203 |
| — | MARKETO INC | 10,470 | $301K | 0.0% | $27.21 | — | COM | 57063L107 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY ETF | 7,180 | $300K | 0.0% | $36.10 | — | USA MIN VOL ETF | 46429B697 |
| — | CABELA'S INC | 6,421 | $300K | 0.0% | $63.20 | — | COM | 126804301 |
| — | PACWEST BANCORP | 6,900 | $297K | 0.0% | $46.87 | — | COM | 695263103 |
| — | MEREDITH CORP | 6,800 | $294K | 0.0% | $43.24 | — | COM | 589433101 |
| TUR | ISHARES MSCI TURKEY ETF | 8,084 | $294K | 0.0% | $54.64 | — | MSCI TURKEY ETF | 464286715 |
| IDT | IDT CORP | 25,105 | $293K | 0.0% | $10.32 | -11.8% | CL B NEW | 448947507 |
| ACGL | ARCH CAPITAL GROUP LTD | 4,200 | $293K | 0.0% | $16.96 | +37.8% | ORD | G0450A105 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB DE CV | 3,161 | $292K | 0.0% | $103.27 | — | SPON ADR UNITS | 344419106 |
| BKF | ISHARES MSCI BRIC ETF | 9,916 | $290K | 0.0% | $34.39 | — | MSCI BRIC INDX | 464286657 |
| PJT | PJT PARTNERS INC | 10,213 | $289K | 0.0% | $20.55 | 0.0% | COM CL A | 69343T107 |
| — | FLAGSTAR BANCORP INC | 12,300 | $284K | 0.0% | $21.24 | — | COM PAR .001 | 337930705 |
| — | RTI SURGICAL INC | 71,400 | $283K | 0.0% | $5.52 | — | COM | 74975N105 |
| — | COLUMBIA PIPELINE GROUP INC | 14,139 | $283K | 0.0% | $18.29 | — | COM | 198280109 |
| CALM | CAL-MAINE FOODS INC | 6,000 | $278K | 0.0% | $32.82 | +21.3% | COM NEW | 128030202 |
| EIG | EMPLOYERS HOLDINGS INC | 10,142 | $277K | 0.0% | $17.41 | +11.9% | COM | 292218104 |
| GD | GENERAL DYNAMICS CORP | 2,000 | $275K | 0.0% | $102.40 | +11.9% | COM | 369550108 |
| FMC | FMC CORP | 7,000 | $274K | 0.0% | $30.07 | -9.8% | COM NEW | 302491303 |
| WNC | WABASH NATIONAL CORP | 23,000 | $272K | 0.0% | $9.83 | 0.0% | COM | 929566107 |
| RMR | RMR GROUP INC/THE | 18,847 | $272K | 0.0% | $7.12 | 0.0% | CL A | 74967R106 |
| WMB | WILLIAMS COS INC/THE | 10,578 | $272K | 0.0% | $22.20 | -11.9% | COM | 969457100 |
| — | SPDR S&P EMERGING EUROPE ETF | 11,967 | $269K | 0.0% | $36.85 | — | EUROPE ETF | 78463X608 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | 5,800 | $266K | 0.0% | $52.24 | -12.6% | COM | 808625107 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 14,129 | $264K | 0.0% | $26.74 | -20.3% | CLASS A | G4095J109 |
| — | PEOPLE'S UNITED FINANCIAL INC | 16,225 | $262K | 0.0% | $15.14 | — | COM | 712704105 |
| BBBY | OVERSTOCK.COM INC | 21,100 | $259K | 0.0% | $16.06 | -9.4% | COM | 690370101 |
| TECK | TECK RESOURCES LTD | 67,298 | $259K | 0.0% | $13.53 | -63.4% | CL B | 878742204 |
| STRS | STRATUS PROPERTIES INC | 12,415 | $258K | 0.0% | $15.06 | +11.1% | COM NEW | 863167201 |
| — | PERFICIENT INC | 14,990 | $257K | 0.0% | $19.24 | — | COM | 71375U101 |
| — | ENDOCYTE INC | 64,001 | $257K | 0.0% | $4.58 | — | COM | 29269A102 |
| CNTY | CENTURY CASINOS INC | 33,040 | $257K | 0.0% | $6.52 | +3.8% | COM | 156492100 |
| OII | OCEANEERING INTERNATIONAL INC | 6,780 | $254K | 0.0% | $52.58 | -18.6% | COM | 675232102 |
| — | PROGRESSIVE WASTE SOLUTIONS LTD | 10,800 | $253K | 0.0% | $25.98 | — | COM | 74339G101 |
| TKR | TIMKEN CO/THE | 8,800 | $252K | 0.0% | $31.89 | -5.6% | COM | 887389104 |
| SLF | SUN LIFE FINANCIAL INC | 7,900 | $245K | 0.0% | $32.08 | +2.8% | COM | 866796105 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 15,647 | $243K | 0.0% | $10.11 | +17.2% | COM | 02553E106 |
| MTDR | MATADOR RESOURCES CO | 12,286 | $243K | 0.0% | $18.75 | +30.1% | COM | 576485205 |
| — | TRANSGLOBE ENERGY CORP | 133,900 | $242K | 0.0% | $4.56 | — | COM | 893662106 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES | 8,610 | $242K | 0.0% | $40.77 | — | NA NAT RES | 464287374 |
| AIZ | ASSURANT INC | 2,950 | $238K | 0.0% | $51.13 | +31.7% | COM | 04621X108 |
| — | NORTHERN TIER ENERGY LP | 9,214 | $238K | 0.0% | $25.35 | — | COM UN REPR PART | 665826103 |
| — | DUNKIN' BRANDS GROUP INC | 5,500 | $234K | 0.0% | $42.55 | — | COM | 265504100 |
| — | POWERSHARES S&P SMALLCAP ENERGY PORTFOLI | 15,130 | $232K | 0.0% | $34.94 | — | S&P SMCP ENE P | 73937B704 |
| — | PARKWAY PROPERTIES INC/MD | 14,796 | $231K | 0.0% | $15.61 | — | COM | 70159Q104 |
| CPT | CAMDEN PROPERTY TRUST | 3,013 | $231K | 0.0% | $46.58 | +10.0% | SH BEN INT | 133131102 |
| JACK | JACK IN THE BOX INC | 3,000 | $230K | 0.0% | $75.94 | 0.0% | COM | 466367109 |
| CFFI | C&F FINANCIAL CORP | 5,894 | $230K | 0.0% | $31.95 | -12.6% | COM | 12466Q104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,046 | $228K | 0.0% | $33.09 | -7.1% | COM | 49338L103 |
| STN | STANTEC INC | 9,200 | $227K | 0.0% | $29.38 | — | COM | 85472N109 |
| THD | ISHARES MSCI THAILAND CAPPED ETF | 3,868 | $227K | 0.0% | $76.22 | — | MSCI THI CAP ETF | 464286624 |
| BVN | CIA DE MINAS BUENAVENTURA SAA | 52,987 | $227K | 0.0% | $14.76 | — | SPONSORED ADR | 204448104 |
| BTE | BAYTEX ENERGY CORP | 69,800 | $225K | 0.0% | $7.20 | -48.3% | COM | 07317Q105 |
| GAMI | GAMCO INVESTORS INC | 7,200 | $223K | 0.0% | $24.16 | 0.0% | COM | 361438104 |
| SRI | STONERIDGE INC | 14,900 | $221K | 0.0% | $11.87 | +13.2% | COM | 86183P102 |
| PZZA | PAPA JOHN'S INTERNATIONAL INC | 3,900 | $218K | 0.0% | $49.88 | 0.0% | COM | 698813102 |
| — | XURA INC | 8,761 | $215K | 0.0% | $24.54 | — | COM | 98420V107 |
| EWH | ISHARES MSCI HONG KONG ETF | 10,677 | $212K | 0.0% | $18.33 | — | MSCI HONG KG ETF | 464286871 |
| — | SYNERGY RESOURCES CORP | 24,572 | $209K | 0.0% | $9.87 | — | COM | 87164P103 |
| AEE | AMEREN CORP | 4,750 | $205K | 0.0% | $27.70 | +15.9% | COM | 023608102 |
| THO | THOR INDUSTRIES INC | 3,536 | $199K | 0.0% | $43.38 | +4.8% | COM | 885160101 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | 16,803 | $197K | 0.0% | $3.33 | +2.4% | COM | 44045A102 |
| — | PENNSYLVANIA REAL ESTATE INVESTMENT TRUS | 9,000 | $197K | 0.0% | $20.06 | — | SH BEN INT | 709102107 |
| SLM | SLM CORP | 29,900 | $195K | 0.0% | $10.00 | -32.1% | COM | 78442P106 |
| — | VANTIV INC | 4,100 | $194K | 0.0% | $46.96 | — | CL A | 92210H105 |
| BKE | BUCKLE INC/THE | 6,300 | $194K | 0.0% | $15.70 | -27.2% | COM | 118440106 |
| — | ISHARES MSCI MALAYSIA ETF | 24,662 | $191K | 0.0% | $15.61 | — | MSCI MALAYSI ETF | 464286830 |
| WKC | WORLD FUEL SERVICES CORP | 4,914 | $189K | 0.0% | $44.70 | -8.4% | COM | 981475106 |
| — | XO GROUP INC | 11,754 | $189K | 0.0% | $14.69 | — | COM | 983772104 |
| — | SUCAMPO PHARMACEUTICALS INC | 10,900 | $188K | 0.0% | $17.25 | — | CL A | 864909106 |
| — | VERINT SYSTEMS INC | 4,636 | $188K | 0.0% | $61.19 | — | COM | 92343X100 |
| — | CARRIZO OIL & GAS INC | 6,143 | $182K | 0.0% | $55.34 | — | COM | 144577103 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | 2,200 | $182K | 0.0% | $86.71 | 0.0% | COM | 637215104 |
| VPG | VISHAY PRECISION GROUP INC | 16,000 | $181K | 0.0% | $12.22 | -2.8% | COM | 92835K103 |
| — | ROSETTA STONE INC | 26,846 | $180K | 0.0% | $6.72 | — | COM | 777780107 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 2,648 | $180K | 0.0% | $54.50 | — | COM UNIT RP LP | 559080106 |
| — | POWERSHARES S&P SMALLCAP LOW | 5,320 | $180K | 0.0% | $31.05 | — | S&P600 LOVL PT | 73937B639 |
| PCH | POTLATCH CORP | 5,887 | $178K | 0.0% | $35.28 | — | COM | 737630103 |
| IWC | ISHARES MICRO-CAP ETF | 2,470 | $178K | 0.0% | $74.40 | — | MICRO-CAP ETF | 464288869 |
| FCPT | FOUR CORNERS PROPERTY TRUST INC | 7,268 | $176K | 0.0% | $24.22 | — | COM | 35086T109 |
| — | PRECISION DRILLING CORP | 44,768 | $176K | 0.0% | $6.73 | — | COM 2010 | 74022D308 |
| — | MEETME INC | 49,200 | $176K | 0.0% | $3.58 | — | COM | 585141104 |
| SMLV | SPDR RUSSELL 2000 LOW VOLATILITY ETF | 2,350 | $175K | 0.0% | $71.37 | — | RUSS2000 LOVOL | 78468R887 |
| — | NABORS INDUSTRIES LTD | 20,199 | $172K | 0.0% | $14.43 | — | SHS | G6359F103 |
| GPRE | GREEN PLAINS INC | 7,371 | $169K | 0.0% | $35.67 | -40.6% | COM | 393222104 |
| GIII | G-III APPAREL GROUP LTD | 3,800 | $168K | 0.0% | $68.41 | -24.0% | COM | 36237H101 |
| RBCAA | REPUBLIC BANCORP INC/KY | 6,300 | $166K | 0.0% | $25.71 | +0.5% | CL A | 760281204 |
| — | ELECTRO SCIENTIFIC INDUSTRIES INC | 32,000 | $166K | 0.0% | $5.00 | — | COM | 285229100 |
| CRD/B | CRAWFORD & CO | 30,791 | $164K | 0.0% | $7.11 | -37.6% | CL B | 224633107 |
| — | DEMAND MEDIA INC | 28,700 | $158K | 0.0% | $5.51 | — | COM NEW | 24802N208 |
| SBRA | SABRA HEALTH CARE REIT INC | 7,832 | $158K | 0.0% | $23.24 | — | COM | 78573L106 |
| — | SPDR S&P OIL & GAS EXPLORATI | 5,080 | $154K | 0.0% | $52.49 | — | S&P OILGAS EXP | 78464A730 |
| — | HEARTLAND FINANCIAL USA INC | 4,800 | $151K | 0.0% | $31.46 | — | COM | 42234Q102 |
| HYMB | SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BON | 2,620 | $149K | 0.0% | $56.94 | — | NUV HGHYLD MUN | 78464A284 |
| IDCC | INTERDIGITAL INC/PA | 3,000 | $147K | 0.0% | $50.76 | 0.0% | COM | 45867G101 |
| — | POWERSHARES DYN ENRG EXP PRO | 6,640 | $145K | 0.0% | $34.45 | — | DYN EN EX PROD | 73935X658 |
| — | ENCANA CORP | 28,233 | $143K | 0.0% | $14.04 | — | COM | 292505104 |
| — | CODORUS VALLEY BANCORP INC | 6,859 | $140K | 0.0% | $18.48 | — | COM | 192025104 |
| — | DELEK US HOLDINGS INC | 5,700 | $140K | 0.0% | $29.27 | — | COM | 246647101 |
| EPOL | ISHARES MSCI POLAND CAPPED ETF | 7,700 | $139K | 0.0% | $24.29 | — | MSCI POL CAP ETF | 46429B606 |
| EC | ECOPETROL SA | 19,672 | $138K | 0.0% | $22.32 | — | SPONSORED ADS | 279158109 |
| — | IGNITE RESTAURANT GROUP INC | 32,167 | $135K | 0.0% | $4.72 | — | COM | 451730105 |
| — | SPEEDWAY MOTORSPORTS INC | 6,500 | $135K | 0.0% | $20.95 | — | COM | 847788106 |
| CRAI | CRA INTERNATIONAL INC | 7,246 | $135K | 0.0% | $19.83 | -4.4% | COM | 12618T105 |
| AMAT | APPLIED MATERIALS INC | 7,100 | $133K | 0.0% | $16.14 | -4.5% | COM | 038222105 |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETF | 2,600 | $131K | 0.0% | $50.46 | — | A RATE CP BD ETF | 46429B291 |
| LNG | CHENIERE ENERGY INC | 3,470 | $129K | 0.0% | $41.33 | +10.2% | COM NEW | 16411R208 |
| — | CHESAPEAKE ENERGY CORP | 28,500 | $128K | 0.0% | $18.02 | — | COM | 165167107 |
| MBWM | MERCANTILE BANK CORP | 5,200 | $128K | 0.0% | $13.02 | +23.4% | COM | 587376104 |
| — | NEOPHOTONICS CORP | 11,800 | $128K | 0.0% | $6.78 | — | COM | 64051T100 |
| — | SUNTRUST BANKS INC | 2,900 | $124K | 0.0% | $38.28 | — | COM | 867914103 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 12,650 | $124K | 0.0% | $10.58 | — | GL CLEAN ENE ETF | 464288224 |
| — | SK TELECOM CO LTD | 6,100 | $123K | 0.0% | $24.43 | — | SPONSORED ADR | 78440P108 |
| — | CIMAREX ENERGY CO | 1,374 | $123K | 0.0% | $82.78 | — | COM | 171798101 |
| — | POWERSHARES DWA ENERGY MOMENTUM PORTFOLI | 3,650 | $123K | 0.0% | $53.46 | — | ENERGY SEC POR | 73935X385 |
| — | BLUCORA INC | 12,490 | $122K | 0.0% | $15.86 | — | COM | 095229100 |
| TSLA | TESLA MOTORS INC | 500 | $120K | 0.0% | $16.25 | -7.9% | COM | 88160R101 |
| NPKI | NEWPARK RESOURCES INC | 22,271 | $118K | 0.0% | $9.24 | -37.6% | COM PAR $.01NEW | 651718504 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | 3,700 | $117K | 0.0% | $22.34 | -2.8% | CL C | 313148306 |
| HBNC | HORIZON BANCORP/IN | 4,202 | $117K | 0.0% | $9.84 | +20.5% | COM | 440407104 |
| HRB | H&R BLOCK INC | 3,500 | $116K | 0.0% | $20.99 | +15.1% | COM | 093671105 |
| — | SPDR S&P OIL & GAS EQUIPMENT & SERVICES | 6,540 | $115K | 0.0% | $34.55 | — | OILGAS EQUIP | 78464A748 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & SERVICES ET | 3,170 | $113K | 0.0% | $56.80 | — | US OIL EQ&SV ETF | 464288844 |
| HURC | HURCO COS INC | 4,257 | $113K | 0.0% | $34.44 | -22.6% | COM | 447324104 |
| — | HILL-ROM HOLDINGS INC | 2,300 | $111K | 0.0% | $48.26 | — | COM | 431475102 |
| SMBC | SOUTHERN MISSOURI BANCORP INC | 4,632 | $111K | 0.0% | $15.04 | +27.8% | COM | 843380106 |
| — | BRF SA | 8,000 | $111K | 0.0% | $17.75 | — | SPONSORED ADR | 10552T107 |
| CDE | COEUR MINING INC | 44,395 | $110K | 0.0% | $14.55 | -81.2% | COM NEW | 192108504 |
| — | LAREDO PETROLEUM INC | 13,466 | $108K | 0.0% | $9.43 | — | COM | 516806106 |
| — | SODASTREAM INTERNATIONAL LTD | 6,605 | $108K | 0.0% | $37.19 | — | USD SHS | M9068E105 |
| — | POWERSHARES DYN OIL & GAS SV | 9,130 | $108K | 0.0% | $20.03 | — | DYN OIL SVCS | 73935X625 |
| — | SYNUTRA INTERNATIONAL INC | 22,746 | $107K | 0.0% | $5.52 | — | COM | 87164C102 |
| — | EP ENERGY CORP | 24,304 | $106K | 0.0% | $12.73 | — | CL A | 268785102 |
| — | MARKET VECTORS GLOBAL ALTERNATIVE ENERGY | 1,911 | $105K | 0.0% | $54.73 | — | GBL ALTER ENRG | 57061R593 |
| — | WEST MARINE INC | 12,310 | $105K | 0.0% | $8.59 | — | COM | 954235107 |
| NRIM | NORTHRIM BANCORP INC | 3,900 | $104K | 0.0% | $3.76 | +30.5% | COM | 666762109 |
| — | POWERSHARES DB AGRICULTURE FUND | 4,915 | $102K | 0.0% | $26.75 | — | PS DB AGRICUL FD | 73936B408 |
| — | POWERSHARES WILDERHILL CLEAN ENERGY PORT | 21,620 | $102K | 0.0% | $5.41 | — | WNDRHLL CLN EN | 73935X500 |
| — | QAD INC | 5,500 | $101K | 0.0% | $19.11 | — | CL B | 74727D207 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 972 | $100K | 0.0% | $92.42 | — | GLOB HLTHCRE ETF | 464287325 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC/TH | 2,300 | $100K | 0.0% | $36.99 | -0.3% | COM | 416515104 |
| — | MARKET VECTORS GOLD MINERS ETF | 7,313 | $100K | 0.0% | $13.67 | — | GOLD MINER ETF | 57060U100 |
| SRSCQ | SEARS CANADA INC | 19,600 | $100K | 0.0% | $12.48 | 0.0% | COM | 81234D109 |
| IXN | ISHARES GLOBAL TECH ETF | 1,000 | $98,000 | 0.0% | $89.15 | — | GLOBAL TECH ETF | 464287291 |
| — | HF FINANCIAL CORP | 4,953 | $94,000 | 0.0% | $14.77 | — | COM | 404172108 |
| NTES | NETEASE INC | 500 | $91,000 | 0.0% | $120.00 | — | SPONSORED ADR | 64110W102 |
| — | GLU MOBILE INC | 35,200 | $86,000 | 0.0% | $2.44 | — | COM | 379890106 |
| — | MBT FINANCIAL CORP | 12,253 | $84,000 | 0.0% | $4.98 | — | COM | 578877102 |
| TCI | TRANSCONTINENTAL REALTY INVESTORS INC | 8,152 | $84,000 | 0.0% | $13.18 | -18.3% | COM NEW | 893617209 |
| — | VALE SA | 32,606 | $83,000 | 0.0% | $5.23 | — | ADR REPSTG PFD | 91912E204 |
| — | TAHOE RESOURCES INC | 9,500 | $82,000 | 0.0% | $10.16 | — | COM | 873868103 |
| — | NCI INC | 6,011 | $82,000 | 0.0% | $10.18 | — | CL A | 62886K104 |
| — | CORE LABORATORIES NV | 721 | $78,000 | 0.0% | $99.91 | — | COM | N22717107 |
| — | POWERSHARES CLEANTECH PORTFOLIO | 2,640 | $78,000 | 0.0% | $30.34 | — | CLEANTECH PORT | 73935X278 |
| BYD | BOYD GAMING CORP | 3,900 | $77,000 | 0.0% | $15.32 | +17.6% | COM | 103304101 |
| — | POWERSHARES GLOBAL CLEAN ENERGY PORTFOLI | 6,650 | $76,000 | 0.0% | $11.96 | — | GBL CLEAN ENER | 73936T615 |
| LYV | LIVE NATION ENTERTAINMENT INC | 3,080 | $76,000 | 0.0% | $25.61 | 0.0% | COM | 538034109 |
| — | ARC DOCUMENT SOLUTIONS INC | 17,200 | $76,000 | 0.0% | $5.93 | — | COM | 00191G103 |
| — | WESTFIELD FINANCIAL INC | 9,000 | $76,000 | 0.0% | $7.44 | — | COM | 96008P104 |
| RGEN | REPLIGEN CORP | 2,700 | $76,000 | 0.0% | $28.84 | 0.0% | COM | 759916109 |
| WEYS | WEYCO GROUP INC | 2,800 | $75,000 | 0.0% | $27.84 | -0.9% | COM | 962149100 |
| — | RESOURCE AMERICA INC | 11,911 | $73,000 | 0.0% | $9.25 | — | CL A | 761195205 |
| STKL | SUNOPTA INC | 10,700 | $73,000 | 0.0% | $9.07 | -31.7% | COM | 8676EP108 |
| — | ESSENDANT INC | 2,200 | $72,000 | 0.0% | $39.09 | — | COM | 296689102 |
| KEP | KOREA ELECTRIC POWER CORP | 3,300 | $70,000 | 0.0% | $20.61 | — | SPONSORED ADR | 500631106 |
| — | CAREER EDUCATION CORP | 18,930 | $69,000 | 0.0% | $6.79 | — | COM | 141665109 |
| — | POWERSHARES WILDERHILL PROGR | 3,530 | $69,000 | 0.0% | $26.73 | — | WILDERHILL PRO | 73935X161 |
| CNXN | PC CONNECTION INC | 3,000 | $68,000 | 0.0% | $19.09 | +2.0% | COM | 69318J100 |
| HTO | SJW CORP | 2,300 | $68,000 | 0.0% | $30.07 | +1.6% | COM | 784305104 |
| MHO | M/I HOMES INC | 3,100 | $68,000 | 0.0% | $23.62 | -2.8% | COM | 55305B101 |
| — | ELDORADO GOLD CORP | 23,200 | $68,000 | 0.0% | $4.72 | — | COM | 284902103 |
| QNST | QUINSTREET INC | 15,600 | $67,000 | 0.0% | $5.22 | 0.0% | COM | 74874Q100 |
| TRGP | TARGA RESOURCES CORP | 2,457 | $66,000 | 0.0% | $42.71 | -36.7% | COM | 87612G101 |
| — | PC-TEL INC | 13,900 | $63,000 | 0.0% | $4.53 | — | COM | 69325Q105 |
| — | MAINSOURCE FINANCIAL GROUP INC | 2,700 | $62,000 | 0.0% | $18.00 | — | COM | 56062Y102 |
| — | SELECT INCOME REIT | 3,100 | $61,000 | 0.0% | $25.89 | — | COM SH BEN INT | 81618T100 |
| RRC | RANGE RESOURCES CORP | 2,475 | $61,000 | 0.0% | $66.84 | -55.6% | COM | 75281A109 |
| VYX | NCR CORP | 2,500 | $61,000 | 0.0% | $18.49 | -13.9% | COM | 62886E108 |
| — | ARCHROCK PARTNERS LP | 4,713 | $58,000 | 0.0% | $12.31 | — | COM UNITS REPSTG | 03957U100 |
| ACNB | ACNB CORP | 2,700 | $58,000 | 0.0% | $11.13 | +40.7% | COM | 000868109 |
| — | BANCOLOMBIA SA | 2,100 | $56,000 | 0.0% | $42.29 | — | SPON ADR PREF | 05968L102 |
| VLGEA | VILLAGE SUPER MARKET INC | 2,100 | $55,000 | 0.0% | $28.76 | -11.2% | CL A NEW | 927107409 |
| — | PIER 1 IMPORTS INC | 10,700 | $54,000 | 0.0% | $6.90 | — | COM | 720279108 |
| MCHX | MARCHEX INC | 13,500 | $53,000 | 0.0% | $4.16 | 0.0% | CL B | 56624R108 |
| — | PRIMERO MINING CORP | 23,800 | $53,000 | 0.0% | $2.31 | — | COM | 74164W106 |
| — | LS STARRETT CO/THE | 5,271 | $51,000 | 0.0% | $15.15 | — | CL A | 855668109 |
| MSCI | MSCI INC | 700 | $50,000 | 0.0% | $55.13 | +8.6% | COM | 55354G100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE SA | 2,600 | $50,000 | 0.0% | $16.15 | — | SPON ADR SER B | 833635105 |
| SBS | CIA SANEAMENTO BASICO DE SP | 10,428 | $48,000 | 0.0% | $10.43 | — | SPONSORED ADR | 20441A102 |
| — | OCEAN SHORE HOLDING CO | 2,771 | $48,000 | 0.0% | $16.90 | — | COM | 67501R103 |
| FE | FIRSTENERGY CORP | 1,500 | $48,000 | 0.0% | $21.20 | -2.9% | COM | 337932107 |
| — | SOUTHWESTERN ENERGY CO | 6,664 | $47,000 | 0.0% | $37.57 | — | COM | 845467109 |
| VIPS | VIPSHOP HOLDINGS LTD | 3,000 | $46,000 | 0.0% | $16.80 | — | SPONSORED ADR | 92763W103 |
| — | COMPUTER TASK GROUP INC | 7,000 | $46,000 | 0.0% | $6.57 | — | COM | 205477102 |
| BHB | BAR HARBOR BANKSHARES | 1,300 | $45,000 | 0.0% | $11.68 | +34.6% | COM | 066849100 |
| — | TREVENA INC | 4,158 | $44,000 | 0.0% | $10.58 | — | COM | 89532E109 |
| CIGI | COLLIERS INTERNATIONAL GROUP INC | 1,000 | $44,000 | 0.0% | $43.16 | +0.7% | SUB VTG SHS | 194693107 |
| ODC | OIL-DRI CORP OF AMERICA | 1,200 | $44,000 | 0.0% | $12.67 | +22.6% | COM | 677864100 |
| NGD | NEW GOLD INC | 18,400 | $43,000 | 0.0% | $2.47 | 0.0% | COM | 644535106 |
| — | VITAE PHARMACEUTICALS INC | 2,376 | $43,000 | 0.0% | $11.09 | — | COM | 92847N103 |
| — | CLEARONE INC | 3,300 | $43,000 | 0.0% | $12.47 | — | COM | 18506U104 |
| RVSB | RIVERVIEW BANCORP INC | 8,900 | $42,000 | 0.0% | $3.62 | 0.0% | COM | 769397100 |
| GIL | GILDAN ACTIVEWEAR INC | 1,500 | $42,000 | 0.0% | $27.33 | -7.4% | COM | 375916103 |
| — | QEP RESOURCES INC | 3,062 | $41,000 | 0.0% | $25.52 | — | COM | 74733V100 |
| — | TRANS WORLD ENTERTAINMENT CORP | 11,471 | $41,000 | 0.0% | $3.64 | — | COM | 89336Q100 |
| PBR/A | PETROLEO BRASILEIRO SA | 11,148 | $38,000 | 0.0% | $14.66 | — | SP ADR NON VTG | 71654V101 |
| — | BRIDGEPOINT EDUCATION INC | 5,045 | $38,000 | 0.0% | $7.61 | — | COM | 10807M105 |
| DSGX | DESCARTES SYSTEMS GROUP INC/THE | 1,900 | $38,000 | 0.0% | $18.69 | 0.0% | COM | 249906108 |
| VOYA | VOYA FINANCIAL INC | 1,000 | $37,000 | 0.0% | $39.39 | -9.9% | COM | 929089100 |
| — | ASTA FUNDING INC | 4,518 | $36,000 | 0.0% | $8.50 | — | COM | 046220109 |
| — | DENNY'S CORP | 3,700 | $36,000 | 0.0% | $10.77 | — | COM | 24869P104 |
| TREE | LENDINGTREE INC | 400 | $36,000 | 0.0% | $90.00 | — | COM | 52603B107 |
| MEOH | METHANEX CORP | 1,100 | $36,000 | 0.0% | $54.44 | -29.8% | COM | 59151K108 |
| — | H&E EQUIPMENT SERVICES INC | 2,000 | $35,000 | 0.0% | $17.50 | — | COM | 404030108 |
| BCE | BCE INC | 900 | $35,000 | 0.0% | $21.94 | +5.7% | COM NEW | 05534B760 |
| — | SL INDUSTRIES INC | 1,068 | $34,000 | 0.0% | $33.52 | — | COM | 784413106 |
| — | CONTINENTAL RESOURCES INC/OK | 1,494 | $34,000 | 0.0% | $44.75 | — | COM | 212015101 |
| — | RIGHTSIDE GROUP LTD | 4,100 | $34,000 | 0.0% | $8.29 | — | COM | 76658B100 |
| — | GRAN TIERRA ENERGY INC | 15,800 | $34,000 | 0.0% | $5.73 | — | COM | 38500T101 |
| — | EMPRESA NACIONAL DE ELECTRICIDAD SA/CHIL | 900 | $33,000 | 0.0% | $44.46 | — | SPONSORED ADR | 29244T101 |
| — | 58.COM INC | 500 | $33,000 | 0.0% | $66.00 | — | SPON ADR REP A | 31680Q104 |
| — | TALEN ENERGY CORP | 5,195 | $32,000 | 0.0% | $17.17 | — | COM | 87422J105 |
| IRM | IRON MOUNTAIN INC | 1,200 | $32,000 | 0.0% | $16.56 | 0.0% | COM | 46284V101 |
| — | WHITING PETROLEUM CORP | 3,413 | $32,000 | 0.0% | $35.69 | — | COM | 966387102 |
| PBR | PETROLEO BRASILEIRO SA | 7,500 | $32,000 | 0.0% | $4.40 | — | SPONSORED ADR | 71654V408 |
| — | MRV COMMUNICATIONS INC | 2,500 | $31,000 | 0.0% | $13.55 | — | COM NEW | 553477407 |
| — | COBALT INTERNATIONAL ENERGY INC | 5,776 | $31,000 | 0.0% | $22.67 | — | COM | 19075F106 |
| O | REALTY INCOME CORP | 563 | $29,000 | 0.0% | $27.79 | +7.1% | COM | 756109104 |
| — | TELEFONICA BRASIL SA | 3,200 | $29,000 | 0.0% | $9.06 | — | SPONSORED ADR | 87936R106 |
| DLR | DIGITAL REALTY TRUST INC | 384 | $29,000 | 0.0% | $50.41 | 0.0% | COM | 253868103 |
| — | REVLON INC | 1,000 | $28,000 | 0.0% | $28.64 | — | CL A NEW | 761525609 |
| — | FEDERAL REALTY INVESTMENT TRUST | 192 | $28,000 | 0.0% | $117.11 | — | SH BEN INT NEW | 313747206 |
| PEBK | PEOPLES BANCORP OF NORTH CAROLINA INC | 1,400 | $27,000 | 0.0% | $16.85 | +1.4% | COM | 710577107 |
| — | TRAVELCENTERS OF AMERICA LLC | 2,900 | $27,000 | 0.0% | $12.11 | — | COM | 894174101 |
| CCNE | CNB FINANCIAL CORP/PA | 1,500 | $27,000 | 0.0% | $12.43 | +9.6% | COM | 126128107 |
| — | COHERENT INC | 400 | $26,000 | 0.0% | $65.00 | — | COM | 192479103 |
| UDR | UDR INC | 626 | $24,000 | 0.0% | $25.10 | 0.0% | COM | 902653104 |
| — | BENEFICIAL BANCORP INC | 1,800 | $24,000 | 0.0% | $12.48 | — | COM | 08171T102 |
| AR | ANTERO RESOURCES CORP | 1,001 | $22,000 | 0.0% | $55.70 | -60.0% | COM | 03674X106 |
| EMBJ | EMBRAER SA | 700 | $21,000 | 0.0% | $30.00 | — | SP ADR REP 4 COM | 29082A107 |
| — | VEREIT INC | 2,597 | $21,000 | 0.0% | $8.09 | — | COM | 92339V100 |
| SGC | SUPERIOR UNIFORM GROUP INC | 1,260 | $21,000 | 0.0% | $13.89 | +26.5% | COM | 868358102 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD | 3,852 | $21,000 | 0.0% | $4.88 | -16.6% | ORD | 559166103 |
| PROV | PROVIDENT FINANCIAL HOLDINGS INC | 1,073 | $20,000 | 0.0% | $16.53 | +6.9% | COM | 743868101 |
| — | THIRD POINT REINSURANCE LTD | 1,469 | $20,000 | 0.0% | $13.45 | — | COM | G8827U100 |
| — | SI FINANCIAL GROUP INC | 1,500 | $20,000 | 0.0% | $13.33 | — | COM | 78425V104 |
| GDOT | GREEN DOT CORP | 1,200 | $20,000 | 0.0% | $21.04 | -18.5% | CL A | 39304D102 |
| — | ASHFORD HOSPITALITY TRUST INC | 3,000 | $19,000 | 0.0% | $10.28 | — | COM SHS | 044103109 |
| — | CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | 7,115 | $19,000 | 0.0% | $2.67 | — | CL A NEW | G20045202 |
| — | DUKE REALTY CORP | 864 | $18,000 | 0.0% | $20.83 | — | COM NEW | 264411505 |
| — | SUPERIOR ENERGY SERVICES INC | 1,300 | $18,000 | 0.0% | $19.82 | — | COM | 868157108 |
| — | SPDR S&P INTERNATIONAL ENERGY SECTOR ETF | 1,100 | $17,000 | 0.0% | $26.36 | — | INTL ENRGY ETF | 78463X715 |
| RWR | SPDR DOW JONES REIT ETF | 171 | $16,000 | 0.0% | $93.57 | — | DJ REIT ETF | 78464A607 |
| REG | REGENCY CENTERS CORP | 238 | $16,000 | 0.0% | $34.49 | +30.8% | COM | 758849103 |
| — | APARTMENT INVESTMENT & MANAGEMENT CO | 382 | $15,000 | 0.0% | $39.27 | — | CL A | 03748R101 |
| — | DEPOMED INC | 800 | $15,000 | 0.0% | $18.75 | — | COM | 249908104 |
| GLD | SPDR GOLD SHARES | 152 | $15,000 | 0.0% | $116.08 | — | GOLD SHS | 78463V107 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 103 | $15,000 | 0.0% | $141.67 | — | US HLTHCARE ETF | 464287762 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 403 | $14,000 | 0.0% | $34.74 | — | COM | 681936100 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | 998 | $14,000 | 0.0% | $22.85 | — | UNIT BEN INT | 46428R107 |
| WPC | WP CAREY INC | 230 | $14,000 | 0.0% | $60.87 | — | COM | 92936U109 |
| DHI | DR HORTON INC | 400 | $13,000 | 0.0% | $27.87 | 0.0% | COM | 23331A109 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 320 | $13,000 | 0.0% | $40.63 | — | COM | 637417106 |
| — | DDR CORP | 763 | $13,000 | 0.0% | $17.04 | — | COM | 23317H102 |
| — | LIBERTY PROPERTY TRUST | 383 | $12,000 | 0.0% | $35.95 | — | SH BEN INT | 531172104 |
| — | HALLMARK FINANCIAL SERVICES INC | 1,000 | $12,000 | 0.0% | $11.00 | — | COM NEW | 40624Q203 |
| — | SUMMIT FINANCIAL GROUP INC | 1,000 | $12,000 | 0.0% | $12.00 | — | COM | 86606G101 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 183 | $12,000 | 0.0% | $65.57 | — | COM | 29472R108 |
| — | TAUBMAN CENTERS INC | 155 | $12,000 | 0.0% | $77.42 | — | COM | 876664103 |
| BRX | BRIXMOR PROPERTY GROUP INC | 443 | $11,000 | 0.0% | $24.83 | — | COM | 11120U105 |
| MLKN | HERMAN MILLER INC | 400 | $11,000 | 0.0% | $22.48 | +6.6% | COM | 600544100 |
| PLUS | EPLUS INC | 100 | $9,000 | 0.0% | $20.08 | +11.9% | COM | 294268107 |
| CCU | CIA CERVECERIAS UNIDAS SA | 400 | $9,000 | 0.0% | $26.91 | — | SPONSORED ADR | 204429104 |
| — | SYSTEMAX INC | 1,015 | $9,000 | 0.0% | $8.87 | — | COM | 871851101 |
| — | GLOBAL SOURCES LTD | 1,100 | $9,000 | 0.0% | $6.85 | — | ORD | G39300101 |
| — | RAMCO-GERSHENSON PROPERTIES TRUST | 500 | $8,000 | 0.0% | $16.00 | — | COM SH BEN INT | 751452202 |
| — | FIRST CLOVER LEAF FINANCIAL CORP | 779 | $7,000 | 0.0% | $7.70 | — | COM | 31969M105 |
| — | NEVSUN RESOURCES LTD | 1,900 | $5,000 | 0.0% | $3.56 | — | COM | 64156L101 |
| PNRG | PRIMEENERGY CORP | 100 | $5,000 | 0.0% | $58.82 | +2.8% | COM | 74158E104 |
| — | STARTEK INC | 994 | $4,000 | 0.0% | $6.01 | — | COM | 85569C107 |
| THFF | FIRST FINANCIAL CORP/IN | 100 | $3,000 | 0.0% | $22.20 | +12.6% | COM | 320218100 |
| — | COMMUNITY HEALTH SYSTEMS INC | 339,777 | $3,000 | 0.0% | $0.06 | — | RIGHT 99/99/9999 | 203668116 |
| CIX | COMPX INTERNATIONAL INC | 190 | $2,000 | 0.0% | $6.91 | 0.0% | CL A | 20563P101 |
| — | ISHARES MSCI FRONTIER 100 ETF JDR | 30 | $1,000 | 0.0% | $34.32 | — | MSCI FRNTR100ETF | 464286145 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1 | $0 | 0.0% | $19.65 | +29.2% | COM NEW | 736508847 |