Location: Paris, France
CIK: 0000898427 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value: $22.29B (97.8% shares, 2.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,619,059 | $503M | 2.3% | $18.46 | +22.2% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 4,169,239 | $383M | 1.7% | $51.68 | +22.8% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 3,241,965 | $351M | 1.6% | $66.92 | +17.7% | COM | 478160104 |
| GOOGL | ALPHABET INC | 452,331 | $345M | 1.5% | $36.71 | -0.5% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 8,230,873 | $244M | 1.1% | $16.46 | +13.5% | COM | 717081103 |
| AMGN | AMGEN INC | 1,576,573 | $236M | 1.1% | $77.90 | +42.2% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 4,277,376 | $236M | 1.1% | $27.49 | +67.6% | COM | 594918104 |
| META | FACEBOOK INC | 2,039,733 | $233M | 1.0% | $56.36 | +85.9% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 2,617,527 | $219M | 1.0% | $54.14 | -4.0% | COM | 30231G102 |
| GOOG | ALPHABET INC | 290,480 | $216M | 1.0% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1,376,267 | $208M | 0.9% | $105.51 | -20.3% | COM | 459200101 |
| INTC | INTEL CORP | 6,070,258 | $196M | 0.9% | $20.27 | +20.3% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 3,240,542 | $193M | 0.9% | $41.22 | +15.0% | COM | 855244109 |
| UBS | UBS GROUP AG | 11,776,669 | $190M | 0.9% | $17.47 | -7.0% | SHS | H42097107 |
| MO | ALTRIA GROUP INC | 2,980,988 | $187M | 0.8% | $25.68 | +21.1% | COM | 02209S103 |
| ABBV | ABBVIE INC | 3,061,184 | $175M | 0.8% | $36.49 | +1.7% | COM | 00287Y109 |
| V | VISA INC | 2,233,052 | $171M | 0.8% | $56.84 | +19.3% | COM CL A | 92826C839 |
| CSCO | CISCO SYSTEMS INC | 5,751,360 | $164M | 0.7% | $17.01 | +11.4% | COM | 17275R102 |
| — | CELGENE CORP | 1,634,777 | $164M | 0.7% | $107.11 | — | COM | 151020104 |
| WFC | WELLS FARGO & CO | 3,312,526 | $160M | 0.7% | $28.60 | +29.8% | COM | 949746101 |
| — | DOW CHEMICAL CO/THE | 3,129,774 | $159M | 0.7% | $44.32 | — | COM | 260543103 |
| AMZN | AMAZON.COM INC | 259,891 | $154M | 0.7% | $17.89 | +58.6% | COM | 023135106 |
| — | UNITED TECHNOLOGIES CORP | 1,529,711 | $153M | 0.7% | $96.78 | — | COM | 913017109 |
| AXP | AMERICAN EXPRESS CO | 2,473,208 | $152M | 0.7% | $60.05 | -15.9% | COM | 025816109 |
| T | AT&T INC | 3,845,663 | $151M | 0.7% | $12.00 | +15.3% | COM | 00206R102 |
| MRK | MERCK & CO INC | 2,794,851 | $148M | 0.7% | $36.23 | -0.5% | COM | 58933Y105 |
| AZO | AUTOZONE INC | 181,410 | $145M | 0.6% | $666.01 | +13.6% | COM | 053332102 |
| PEP | PEPSICO INC | 1,401,021 | $144M | 0.6% | $62.68 | +16.9% | COM | 713448108 |
| — | PRICELINE GROUP INC/THE | 110,949 | $143M | 0.6% | $1200.29 | — | COM NEW | 741503403 |
| F | FORD MOTOR CO | 10,349,329 | $140M | 0.6% | $8.88 | -16.1% | COM PAR $0.01 | 345370860 |
| BIIB | BIOGEN INC | 532,306 | $139M | 0.6% | $293.65 | -10.0% | COM | 09062X103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 975,773 | $138M | 0.6% | $115.16 | +15.1% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 1,665,665 | $137M | 0.6% | $56.11 | +9.9% | COM | 742718109 |
| CNH | CNH INDUSTRIAL NV | 19,491,711 | $132M | 0.6% | $7.72 | -38.9% | SHS | N20944109 |
| UNH | UNITEDHEALTH GROUP INC | 1,004,228 | $129M | 0.6% | $70.07 | +44.0% | COM | 91324P102 |
| — | ALEXION PHARMACEUTICALS INC | 908,887 | $127M | 0.6% | $128.44 | — | COM | 015351109 |
| — | GENERAL ELECTRIC CO | 3,921,950 | $125M | 0.6% | $23.48 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 2,289,793 | $124M | 0.6% | $26.66 | +12.6% | COM | 92343V104 |
| CMCSA | COMCAST CORP | 1,967,178 | $120M | 0.5% | $18.30 | +24.3% | CL A | 20030N101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,171,740 | $117M | 0.5% | $78.68 | — | RUS 1000 GRW ETF | 464287614 |
| GIS | GENERAL MILLS INC | 1,843,512 | $117M | 0.5% | $36.48 | +13.0% | COM | 370334104 |
| CMI | CUMMINS INC | 1,056,200 | $116M | 0.5% | $76.08 | -2.5% | COM | 231021106 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 1,174,360 | $115M | 0.5% | $49.47 | +12.9% | COM | 718172109 |
| QCOM | QUALCOMM INC | 2,172,266 | $111M | 0.5% | $45.28 | -18.5% | COM | 747525103 |
| TJX | TJX COS INC/THE | 1,396,644 | $109M | 0.5% | $23.59 | +34.0% | COM | 872540109 |
| KO | COCA-COLA CO/THE | 2,303,050 | $107M | 0.5% | $28.29 | +12.5% | COM | 191216100 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,183,470 | $106M | 0.5% | $60.63 | — | COM | 26138E109 |
| NKE | NIKE INC | 1,718,199 | $106M | 0.5% | $46.97 | +13.3% | CL B | 654106103 |
| — | ST JUDE MEDICAL INC | 1,888,380 | $104M | 0.5% | $60.48 | — | COM | 790849103 |
| HCA | HCA HOLDINGS INC | 1,324,720 | $103M | 0.5% | $68.96 | -5.9% | COM | 40412C101 |
| HD | HOME DEPOT INC | 770,870 | $103M | 0.5% | $64.20 | +53.2% | COM | 437076102 |
| MCO | MOODY'S CORP | 1,026,592 | $99.13M | 0.4% | $95.69 | -14.7% | COM | 615369105 |
| JPM | JPMORGAN CHASE & CO | 1,599,418 | $94.72M | 0.4% | $40.44 | +10.9% | COM | 46625H100 |
| VUG | VANGUARD GROWTH ETF | 845,612 | $90.02M | 0.4% | $88.52 | — | GROWTH ETF | 922908736 |
| UNP | UNION PACIFIC CORP | 1,130,000 | $89.89M | 0.4% | $68.81 | -9.9% | COM | 907818108 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 756,323 | $89.35M | 0.4% | $96.88 | — | MRNGSTR LG-CP GR | 464287119 |
| ECL | ECOLAB INC | 784,517 | $87.49M | 0.4% | $91.92 | +3.7% | COM | 278865100 |
| EMR | EMERSON ELECTRIC CO | 1,584,042 | $86.14M | 0.4% | $40.52 | -7.8% | COM | 291011104 |
| DIS | WALT DISNEY CO/THE | 860,027 | $85.41M | 0.4% | $67.25 | +32.3% | COM DISNEY | 254687106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 725,748 | $84.11M | 0.4% | $96.28 | — | S&P 500 GRWT ETF | 464287309 |
| RSG | REPUBLIC SERVICES INC | 1,752,300 | $83.5M | 0.4% | $32.49 | +18.1% | COM | 760759100 |
| TD | TORONTO-DOMINION BANK | 1,900,123 | $82.35M | 0.4% | $43.33 | -10.9% | COM NEW | 891160509 |
| TMO | THERMO FISHER SCIENTIFIC INC | 575,444 | $81.48M | 0.4% | $117.32 | +11.0% | COM | 883556102 |
| — | VIACOM INC | 1,969,784 | $81.31M | 0.4% | $47.40 | — | CL B | 92553P201 |
| ROP | ROPER TECHNOLOGIES INC | 443,300 | $81.02M | 0.4% | $132.16 | +22.8% | COM | 776696106 |
| CVS | CVS HEALTH CORP | 757,505 | $78.58M | 0.4% | $47.15 | +53.6% | COM | 126650100 |
| — | ALLERGAN PLC | 291,760 | $78.2M | 0.4% | $303.62 | — | SHS | G0177J108 |
| DHR | DANAHER CORP | 822,740 | $78.05M | 0.4% | $28.41 | +28.3% | COM | 235851102 |
| MCD | MCDONALD'S CORP | 617,423 | $77.6M | 0.3% | $73.60 | +27.7% | COM | 580135101 |
| HON | HONEYWELL INTERNATIONAL INC | 690,611 | $77.38M | 0.3% | $70.40 | +8.4% | COM | 438516106 |
| EOG | EOG RESOURCES INC | 1,065,701 | $77.35M | 0.3% | $62.25 | -18.0% | COM | 26875P101 |
| — | JOHNSON CONTROLS INC | 1,983,801 | $77.31M | 0.3% | $40.83 | — | COM | 478366107 |
| MDT | MEDTRONIC PLC | 997,294 | $74.8M | 0.3% | $58.12 | +1.3% | SHS | G5960L103 |
| CPB | CAMPBELL SOUP CO | 1,169,280 | $74.59M | 0.3% | $35.96 | +19.7% | COM | 134429109 |
| — | XEROX CORP | 6,682,852 | $74.58M | 0.3% | $9.18 | — | COM | 984121103 |
| ORCL | ORACLE CORP | 1,814,706 | $74.24M | 0.3% | $27.59 | +15.8% | COM | 68389X105 |
| RY | ROYAL BANK OF CANADA | 1,256,133 | $72.67M | 0.3% | $61.17 | -15.3% | COM | 780087102 |
| TSN | TYSON FOODS INC | 1,063,460 | $70.89M | 0.3% | $45.46 | +3.9% | CL A | 902494103 |
| — | SYMANTEC CORP | 3,849,264 | $70.75M | 0.3% | $21.68 | — | COM | 871503108 |
| AMT | AMERICAN TOWER CORP | 690,587 | $70.69M | 0.3% | $62.38 | +17.3% | COM | 03027X100 |
| — | CA INC | 2,258,746 | $69.55M | 0.3% | $28.77 | — | COM | 12673P105 |
| — | COCA-COLA ENTERPRISES INC | 1,366,441 | $69.33M | 0.3% | $47.97 | — | COM | 19122T109 |
| LLY | ELI LILLY & CO | 960,788 | $69.19M | 0.3% | $53.00 | +20.7% | COM | 532457108 |
| WU | WESTERN UNION CO/THE | 3,547,902 | $68.44M | 0.3% | $17.27 | — | COM | 959802109 |
| — | GILEAD SCIENCES INC | 16,500,000 | $67.87M | 0.3% | $2.31 | — | NOTE 1.625% 5/0 | 375558AP8 |
| VLO | VALERO ENERGY CORP | 1,048,214 | $67.23M | 0.3% | $42.33 | +1.3% | COM | 91913Y100 |
| CVX | CHEVRON CORP | 699,271 | $66.71M | 0.3% | $71.37 | -19.5% | COM | 166764100 |
| YUM | YUM! BRANDS INC | 810,617 | $66.35M | 0.3% | $43.52 | +0.6% | COM | 988498101 |
| CRM | SALESFORCE.COM INC | 890,057 | $65.71M | 0.3% | $42.96 | +58.4% | COM | 79466L302 |
| BIDU | BAIDU INC - SPON ADR | 342,534 | $65.38M | 0.3% | $179.89 | — | SPON ADR REP A | 056752108 |
| AFL | AFLAC INC | 1,028,386 | $64.93M | 0.3% | $23.38 | +0.9% | COM | 001055102 |
| MMM | 3M CO | 388,461 | $64.73M | 0.3% | $69.75 | +33.0% | COM | 88579Y101 |
| AYI | ACUITY BRANDS INC | 295,182 | $64.39M | 0.3% | $179.89 | +11.1% | COM | 00508Y102 |
| VFC | VF CORP | 985,780 | $63.84M | 0.3% | $58.89 | -1.4% | COM | 918204108 |
| TSCO | TRACTOR SUPPLY CO | 689,813 | $62.4M | 0.3% | $12.69 | +16.1% | COM | 892356106 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 879,175 | $62.36M | 0.3% | $57.92 | — | RUS MDCP VAL ETF | 464287473 |
| CL | COLGATE-PALMOLIVE CO | 881,862 | $62.3M | 0.3% | $48.99 | +7.9% | COM | 194162103 |
| BNS | BANK OF NOVA SCOTIA/THE | 1,267,656 | $62.2M | 0.3% | $30.68 | -16.9% | COM | 064149107 |
| BA | BOEING CO/THE | 487,827 | $61.92M | 0.3% | $91.98 | +21.6% | COM | 097023105 |
| — | HARRIS CORP | 773,872 | $60.25M | 0.3% | $73.11 | — | COM | 413875105 |
| BBY | BEST BUY CO INC | 1,835,546 | $59.55M | 0.3% | $20.39 | +3.8% | COM | 086516101 |
| DRI | DARDEN RESTAURANTS INC | 897,848 | $59.53M | 0.3% | $44.54 | +7.4% | COM | 237194105 |
| — | CERNER CORP | 1,115,509 | $59.08M | 0.3% | $63.35 | — | COM | 156782104 |
| COST | COSTCO WHOLESALE CORP | 374,828 | $59.07M | 0.3% | $107.12 | +19.3% | COM | 22160K105 |
| USB | US BANCORP | 1,440,741 | $58.48M | 0.3% | $26.09 | +6.6% | COM NEW | 902973304 |
| IVV | S&P 500 TR 1988 | 277,317 | $57.31M | 0.3% | $170.33 | — | CORE S&P500 ETF | 464287200 |
| DGX | QUEST DIAGNOSTICS INC | 788,936 | $56.37M | 0.3% | $51.67 | +6.7% | COM | 74834L100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 656,797 | $56.21M | 0.3% | $49.10 | -6.8% | SHS - A - | N53745100 |
| SPG | SIMON PROPERTY GROUP INC | 270,050 | $56.09M | 0.3% | $93.39 | +24.1% | COM | 828806109 |
| HAS | HASBRO INC | 698,200 | $55.93M | 0.3% | $52.42 | +2.1% | COM | 418056107 |
| SYK | STRYKER CORP | 518,471 | $55.63M | 0.2% | $75.68 | +16.5% | COM | 863667101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 504,100 | $55.21M | 0.2% | $74.14 | — | INF TECH ETF | 92204A702 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,243,500 | $55.16M | 0.2% | $30.59 | — | TECHNOLOGY | 81369Y803 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 443,721 | $55.04M | 0.2% | $102.59 | — | S&P MC 400VL ETF | 464287705 |
| NEE | NEXTERA ENERGY INC | 464,025 | $54.91M | 0.2% | $17.46 | +24.9% | COM | 65339F101 |
| TXN | TEXAS INSTRUMENTS INC | 955,847 | $54.88M | 0.2% | $35.98 | +12.6% | COM | 882508104 |
| MNST | MONSTER BEVERAGE CORP | 406,778 | $54.26M | 0.2% | $22.33 | -0.2% | COM | 61174X109 |
| — | ULTIMATE SOFTWARE GROUP INC/THE | 277,936 | $53.78M | 0.2% | $189.57 | — | COM | 90385D107 |
| WMT | WAL-MART STORES INC | 779,425 | $53.38M | 0.2% | $20.27 | -9.7% | COM | 931142103 |
| BDX | BECTON DICKINSON AND CO | 348,007 | $52.84M | 0.2% | $107.78 | +13.4% | COM | 075887109 |
| LKQ | LKQ CORP | 1,646,167 | $52.56M | 0.2% | $24.29 | +3.1% | COM | 501889208 |
| DUK | DUKE ENERGY CORP | 649,893 | $52.43M | 0.2% | $45.55 | +10.8% | COM NEW | 26441C204 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 637,894 | $52.4M | 0.2% | $49.05 | +41.9% | COM | V7780T103 |
| ACN | ACCENTURE PLC | 453,691 | $52.36M | 0.2% | $73.47 | +19.4% | SHS CLASS A | G1151C101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 236,576 | $52.05M | 0.2% | $180.58 | -16.5% | COM | 018581108 |
| BMO | BANK OF MONTREAL | 843,542 | $51.44M | 0.2% | $37.51 | -1.9% | COM | 063671101 |
| — | BED BATH & BEYOND INC | 1,035,432 | $51.4M | 0.2% | $75.26 | — | COM | 075896100 |
| INGR | INGREDION INC | 479,784 | $51.24M | 0.2% | $78.19 | +27.4% | COM | 457187102 |
| FFIV | F5 NETWORKS INC | 482,453 | $51.07M | 0.2% | $82.44 | +16.2% | COM | 315616102 |
| NI | NISOURCE INC | 2,140,000 | $50.42M | 0.2% | $15.66 | 0.0% | COM | 65473P105 |
| — | COOPER COS INC/THE | 327,365 | $50.4M | 0.2% | $159.69 | — | COM NEW | 216648402 |
| DOX | AMDOCS LTD | 832,086 | $50.27M | 0.2% | $34.30 | +35.4% | SHS | G02602103 |
| KEY | KEYCORP | 4,552,660 | $50.26M | 0.2% | $8.82 | -15.6% | COM | 493267108 |
| PNR | PENTAIR PLC | 921,356 | $49.99M | 0.2% | $27.88 | -1.3% | SHS | G7S00T104 |
| SLB | SCHLUMBERGER LTD | 672,482 | $49.6M | 0.2% | $60.02 | -11.5% | COM | 806857108 |
| GAP | GAP INC/THE | 1,682,660 | $49.47M | 0.2% | $27.53 | -32.8% | COM | 364760108 |
| EG | EVEREST RE GROUP LTD | 250,436 | $49.44M | 0.2% | $143.97 | +4.2% | COM | G3223R108 |
| ILMN | ILLUMINA INC | 304,761 | $49.4M | 0.2% | $136.58 | +11.9% | COM | 452327109 |
| MCK | MCKESSON CORP | 311,875 | $49.04M | 0.2% | $146.48 | +2.1% | COM | 58155Q103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 103,531 | $48.76M | 0.2% | $10.14 | -6.2% | COM | 169656105 |
| HXL | HEXCEL CORP | 1,095,000 | $47.86M | 0.2% | $35.69 | +17.7% | COM | 428291108 |
| VOE | VANGUARD MID-CAP VALUE ETF | 548,900 | $47.82M | 0.2% | $68.67 | — | MCAP VL IDXVIP | 922908512 |
| SO | SOUTHERN CO/THE | 909,696 | $47.06M | 0.2% | $27.46 | +17.3% | COM | 842587107 |
| OMC | OMNICOM GROUP INC | 554,550 | $46.16M | 0.2% | $49.38 | +8.9% | COM | 681919106 |
| IGM | ISHARES NORTH AMERICAN TECH ETF | 416,450 | $46.08M | 0.2% | $80.04 | — | N AMER TECH ETF | 464287549 |
| NXPI | NXP SEMICONDUCTORS NV | 559,612 | $45.37M | 0.2% | $68.32 | -3.0% | COM | N6596X109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 565,516 | $44.95M | 0.2% | $92.84 | -2.6% | COM | 92532F100 |
| — | CONCHO RESOURCES INC | 441,385 | $44.6M | 0.2% | $91.51 | — | COM | 20605P101 |
| — | CITRIX SYSTEMS INC | 39,000,000 | $43.56M | 0.2% | $1.06 | — | NOTE 0.500% 4/1 | 177376AD2 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,079,371 | $43.3M | 0.2% | $25.91 | +25.1% | CL A | 609207105 |
| SEIC | SEI INVESTMENTS CO | 1,005,087 | $43.27M | 0.2% | $41.95 | -13.6% | COM | 784117103 |
| — | XILINX INC | 26,000,000 | $42.74M | 0.2% | $1.44 | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | RED HAT INC | 34,000,000 | $42.18M | 0.2% | $1.30 | — | NOTE 0.250%10/0 | 756577AD4 |
| MA | MASTERCARD INC | 445,917 | $42.14M | 0.2% | $77.43 | +7.7% | CL A | 57636Q104 |
| — | PRICELINE GROUP INC/THE | 29,000,000 | $41.56M | 0.2% | $1.19 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| ATO | ATMOS ENERGY CORP | 555,637 | $41.26M | 0.2% | $49.91 | +8.8% | COM | 049560105 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPED ETF | 780,800 | $41.24M | 0.2% | $49.92 | — | MSCI STH KOR ETF | 464286772 |
| UPS | UNITED PARCEL SERVICE INC | 388,836 | $41.01M | 0.2% | $62.74 | +7.9% | CL B | 911312106 |
| NOC | NORTHROP GRUMMAN CORP | 203,355 | $40.24M | 0.2% | $73.19 | +120.0% | COM | 666807102 |
| BAC | BANK OF AMERICA CORP | 2,940,619 | $39.76M | 0.2% | $12.23 | -11.2% | COM | 060505104 |
| C | CITIGROUP INC | 945,138 | $39.46M | 0.2% | $37.11 | -15.8% | COM NEW | 172967424 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 470,874 | $38.84M | 0.2% | $69.90 | +16.4% | COM | 09061G101 |
| NDAQ | NASDAQ INC | 576,469 | $38.27M | 0.2% | $13.76 | +27.5% | COM | 631103108 |
| REGN | REGENERON PHARMACEUTICALS INC | 106,023 | $38.22M | 0.2% | $295.12 | +38.9% | COM | 75886F107 |
| — | TEVA PHARMACEUTICAL FINANCE CO LLC | 29,300,000 | $38.13M | 0.2% | $1.48 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| HST | HOST HOTELS & RESORTS INC | 2,226,195 | $37.18M | 0.2% | $11.44 | -11.6% | COM | 44107P104 |
| KMB | KIMBERLY-CLARK CORP | 274,716 | $36.95M | 0.2% | $70.00 | +32.5% | COM | 494368103 |
| BABA | ALIBABA GROUP HOLDING LTD | 464,813 | $36.73M | 0.2% | $83.08 | — | SPONSORED ADS | 01609W102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 367,503 | $36.31M | 0.2% | $95.01 | — | RUS 1000 VAL ETF | 464287598 |
| UNM | UNUM GROUP | 1,172,780 | $36.26M | 0.2% | $29.34 | 0.0% | COM | 91529Y106 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 577,422 | $36.23M | 0.2% | $46.36 | +0.8% | COM | 136375102 |
| — | ACTIVISION BLIZZARD INC | 1,070,228 | $36.22M | 0.2% | $29.44 | — | COM | 00507V109 |
| CTAS | CINTAS CORP | 402,920 | $36.19M | 0.2% | $17.52 | +10.7% | COM | 172908105 |
| — | BUNGE LTD | 632,900 | $35.87M | 0.2% | $57.75 | — | COM | G16962105 |
| HSY | HERSHEY CO/THE | 387,580 | $35.69M | 0.2% | $70.90 | -0.6% | COM | 427866108 |
| DXCM | DEXCOM INC | 524,721 | $35.63M | 0.2% | $17.12 | -2.4% | COM | 252131107 |
| — | INTEL CORP | 28,000,000 | $35.58M | 0.2% | $1.14 | — | SDCV 12/1 | 458140AD2 |
| ARMK | ARAMARK | 1,066,800 | $35.33M | 0.2% | $20.28 | +0.2% | COM | 03852U106 |
| — | ANTHEM INC | 18,400,000 | $35.23M | 0.2% | $2.07 | — | NOTE 2.750%10/1 | 94973VBG1 |
| INCY | INCYTE CORP | 474,963 | $34.42M | 0.2% | $37.12 | +100.8% | COM | 45337C102 |
| D | DOMINION RESOURCES INC/VA | 449,957 | $33.8M | 0.2% | $41.07 | +12.2% | COM | 25746U109 |
| GME | GAMESTOP CORP | 1,045,018 | $33.16M | 0.1% | $7.15 | -22.2% | CL A | 36467W109 |
| KR | KROGER CO/THE | 862,251 | $32.98M | 0.1% | $13.88 | +127.8% | COM | 501044101 |
| PNW | PINNACLE WEST CAPITAL CORP | 434,072 | $32.59M | 0.1% | $46.44 | 0.0% | COM | 723484101 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,035,532 | $32.45M | 0.1% | $27.88 | -11.4% | COM | 125269100 |
| — | BROADCOM LTD | 209,205 | $32.32M | 0.1% | $154.50 | — | SHS | Y09827109 |
| PNC | PNC FINANCIAL SERVICES GROUP INC/THE | 376,901 | $31.87M | 0.1% | $60.53 | +2.4% | COM | 693475105 |
| AVB | AVALONBAY COMMUNITIES INC | 162,794 | $30.96M | 0.1% | $104.16 | +21.3% | COM | 053484101 |
| CM | CANADIAN IMPERIAL BNK OF COMMERCE/CANADA | 412,334 | $30.93M | 0.1% | $21.75 | -4.1% | COM | 136069101 |
| — | TRANSCANADA CORP | 782,436 | $30.89M | 0.1% | $41.69 | — | COM | 89353D107 |
| STZ | CONSTELLATION BRANDS INC | 204,400 | $30.88M | 0.1% | $118.53 | +5.3% | CL A | 21036P108 |
| — | DELPHI AUTOMOTIVE PLC | 410,768 | $30.82M | 0.1% | $73.79 | — | SHS | G27823106 |
| — | MEAD JOHNSON NUTRITION CO | 362,651 | $30.82M | 0.1% | $80.52 | — | COM | 582839106 |
| — | SCANA CORP | 438,330 | $30.75M | 0.1% | $56.60 | — | COM | 80589M102 |
| LOW | LOWE'S COS INC | 401,631 | $30.42M | 0.1% | $48.76 | +20.8% | COM | 548661107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 442,286 | $30.27M | 0.1% | $59.55 | -15.4% | COM | 674599105 |
| — | RAYTHEON CO | 245,013 | $30.05M | 0.1% | $80.92 | — | COM NEW | 755111507 |
| ADP | AUTOMATIC DATA PROCESSING INC (ADP) | 334,604 | $30.02M | 0.1% | $55.88 | +21.1% | COM | 053015103 |
| SNPS | SYNOPSYS INC | 619,062 | $29.99M | 0.1% | $46.41 | -4.9% | COM | 871607107 |
| ORLY | O'REILLY AUTOMOTIVE INC | 109,451 | $29.95M | 0.1% | $10.88 | +57.0% | COM | 67103H107 |
| — | PRAXAIR INC | 261,555 | $29.93M | 0.1% | $121.21 | — | COM | 74005P104 |
| IWB | ISHARES RUSSELL 1000 ETF | 260,855 | $29.76M | 0.1% | $97.34 | — | RUS 1000 ETF | 464287622 |
| VV | VANGUARD LARGE-CAP ETF | 314,077 | $29.53M | 0.1% | $78.51 | — | LARGE CAP ETF | 922908637 |
| EFA | ISHARES MSCI EAFE ETF | 515,466 | $29.46M | 0.1% | $57.30 | — | MSCI EAFE ETF | 464287465 |
| — | AETNA INC | 262,131 | $29.45M | 0.1% | $83.40 | — | COM | 00817Y108 |
| — | VEREIT INC | 3,315,548 | $29.41M | 0.1% | $8.87 | — | COM | 92339V100 |
| — | NUANCE COMMUNICATIONS INC | 1,552,810 | $29.02M | 0.1% | $18.66 | — | COM | 67020Y100 |
| — | AON PLC | 274,167 | $28.64M | 0.1% | $102.29 | — | SHS CL A | G0408V102 |
| TDC | TERADATA CORP | 1,087,020 | $28.52M | 0.1% | $31.56 | -21.6% | COM | 88076W103 |
| VRSN | VERISIGN INC | 319,000 | $28.24M | 0.1% | $81.28 | -0.3% | COM | 92343E102 |
| GM | GENERAL MOTORS CO | 887,716 | $27.9M | 0.1% | $27.55 | -11.9% | COM | 37045V100 |
| — | CENTURYLINK INC | 872,710 | $27.89M | 0.1% | $31.96 | — | COM | 156700106 |
| VGK | VANGUARD FTSE EUROPE ETF | 574,400 | $27.87M | 0.1% | $51.31 | — | FTSE EUROPE ETF | 922042874 |
| BMY | BRISTOL-MYERS SQUIBB CO | 432,248 | $27.61M | 0.1% | $34.01 | +31.7% | COM | 110122108 |
| XEL | XCEL ENERGY INC | 658,500 | $27.54M | 0.1% | $19.87 | +44.4% | COM | 98389B100 |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP ETF | 228,254 | $27.18M | 0.1% | $107.62 | — | MRNGSTR LG-CP ET | 464287127 |
| — | TD AMERITRADE HOLDING CORP | 854,515 | $26.94M | 0.1% | $30.94 | — | COM | 87236Y108 |
| WELL | WELLTOWER INC | 387,312 | $26.86M | 0.1% | $44.48 | -0.2% | COM | 95040Q104 |
| DAL | DELTA AIR LINES INC | 548,664 | $26.71M | 0.1% | $39.47 | +4.8% | COM NEW | 247361702 |
| TRV | TRAVELERS COS INC/THE | 228,426 | $26.66M | 0.1% | $76.37 | +15.0% | COM | 89417E109 |
| — | REYNOLDS AMERICAN INC | 519,000 | $26.11M | 0.1% | $45.18 | — | COM | 761713106 |
| CAH | CARDINAL HEALTH INC | 316,459 | $25.93M | 0.1% | $47.34 | +29.2% | COM | 14149Y108 |
| COP | CONOCOPHILLIPS | 631,268 | $25.42M | 0.1% | $45.04 | -37.6% | COM | 20825C104 |
| ROK | ROCKWELL AUTOMATION INC | 222,824 | $25.35M | 0.1% | $86.86 | -3.3% | COM | 773903109 |
| — | CIGNA CORP | 182,562 | $25.05M | 0.1% | $84.49 | — | COM | 125509109 |
| ELV | ANTHEM INC | 179,889 | $25M | 0.1% | $110.74 | +5.2% | COM | 036752103 |
| — | SL GREEN REALTY CORP | 257,999 | $25M | 0.1% | $98.02 | — | COM | 78440X101 |
| — | EI DU PONT DE NEMOURS & CO | 391,232 | $24.77M | 0.1% | $63.43 | — | COM | 263534109 |
| — | SKECHERS U.S.A. INC | 811,864 | $24.72M | 0.1% | $40.62 | — | CL A | 830566105 |
| BC | BRUNSWICK CORP/DE | 514,370 | $24.68M | 0.1% | $36.46 | 0.0% | COM | 117043109 |
| — | MONSANTO CO | 280,533 | $24.61M | 0.1% | $104.61 | — | COM | 61166W101 |
| — | IAC/INTERACTIVECORP | 519,500 | $24.46M | 0.1% | $74.34 | — | COM | 44919P508 |
| AGO | ASSURED GUARANTY LTD | 961,980 | $24.34M | 0.1% | $22.03 | -5.8% | COM | G0585R106 |
| MANH | MANHATTAN ASSOCIATES INC | 424,246 | $24.13M | 0.1% | $55.91 | -0.5% | COM | 562750109 |
| VRSK | VERISK ANALYTICS INC | 301,300 | $24.08M | 0.1% | $68.20 | +2.4% | COM | 92345Y106 |
| DLX | DELUXE CORP | 377,053 | $23.56M | 0.1% | $34.09 | +9.4% | COM | 248019101 |
| ITW | ILLINOIS TOOL WORKS INC | 229,312 | $23.49M | 0.1% | $67.82 | +8.0% | COM | 452308109 |
| — | MCGRAW HILL FINANCIAL INC | 236,935 | $23.45M | 0.1% | $93.30 | — | COM | 580645109 |
| — | AKAMAI TECHNOLOGIES INC | 24,000,000 | $23.43M | 0.1% | $1.05 | — | DBCV 2/1 | 00971TAG6 |
| — | STERICYCLE INC | 184,460 | $23.28M | 0.1% | $117.41 | — | COM | 858912108 |
| — | EXPRESS SCRIPTS HOLDING CO | 338,420 | $23.25M | 0.1% | $64.74 | — | COM | 30219G108 |
| — | VARIAN MEDICAL SYSTEMS INC | 290,192 | $23.22M | 0.1% | $79.57 | — | COM | 92220P105 |
| SRE | SEMPRA ENERGY | 220,800 | $22.97M | 0.1% | $33.20 | +6.1% | COM | 816851109 |
| — | SENIOR HOUSING PROPERTIES TRUST | 1,259,100 | $22.52M | 0.1% | $16.28 | — | SH BEN INT | 81721M109 |
| — | HOSPITALITY PROPERTIES TRUST | 830,884 | $22.07M | 0.1% | $31.89 | — | COM SH BEN INT | 44106M102 |
| — | QIAGEN NV | 984,805 | $22M | 0.1% | $25.48 | — | REG SHS | N72482107 |
| EA | ELECTRONIC ARTS INC | 332,200 | $21.96M | 0.1% | $64.24 | -3.4% | COM | 285512109 |
| PTC | PTC INC | 650,645 | $21.57M | 0.1% | $30.94 | -0.2% | COM | 69370C100 |
| INTU | INTUIT INC | 207,387 | $21.57M | 0.1% | $73.94 | +21.1% | COM | 461202103 |
| SWX | SOUTHWEST GAS CORP | 327,500 | $21.57M | 0.1% | $59.04 | +2.0% | COM | 844895102 |
| EW | EDWARDS LIFESCIENCES CORP | 243,428 | $21.47M | 0.1% | $20.67 | +33.5% | COM | 28176E108 |
| ES | NORTHEAST UTILITIES | 366,080 | $21.36M | 0.1% | $33.97 | +14.4% | COM | 30040W108 |
| GT | GOODYEAR TIRE & RUBBER CO/THE | 647,324 | $21.35M | 0.1% | $29.98 | +0.5% | COM | 382550101 |
| — | FOOT LOCKER INC | 329,900 | $21.28M | 0.1% | $64.60 | — | COM | 344849104 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 894,893 | $21.1M | 0.1% | $19.97 | +4.8% | COM | 127387108 |
| PLD | PROLOGIS INC | 473,020 | $20.9M | 0.1% | $29.56 | +2.1% | COM | 74340W103 |
| AAL | AMERICAN AIRLINES GROUP INC | 506,627 | $20.78M | 0.1% | $39.17 | -1.6% | COM | 02376R102 |
| — | BLACKROCK INC | 60,830 | $20.72M | 0.1% | $276.81 | — | COM | 09247X101 |
| EAT | BRINKER INTERNATIONAL INC | 440,400 | $20.24M | 0.1% | $46.57 | -10.8% | COM | 109641100 |
| PSA | PUBLIC STORAGE | 73,320 | $20.22M | 0.1% | $109.54 | +55.3% | COM | 74460D109 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 576,900 | $20.15M | 0.1% | $39.40 | — | CL A LTD VT SH | 112585104 |
| — | LAM RESEARCH CORP | 243,700 | $20.13M | 0.1% | $76.57 | — | COM | 512807108 |
| PSX | PHILLIPS 66 | 230,093 | $19.92M | 0.1% | $53.14 | +5.4% | COM | 718546104 |
| — | TIME WARNER INC | 274,042 | $19.88M | 0.1% | $69.08 | — | COM NEW | 887317303 |
| — | EQUITY COMMONWEALTH | 699,135 | $19.73M | 0.1% | $27.55 | — | COM SH BEN INT | 294628102 |
| 1741046D | STERIS PLC | 273,270 | $19.42M | 0.1% | $75.34 | — | SHS USD | G84720104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 308,301 | $19.33M | 0.1% | $45.92 | +12.2% | CL A | 192446102 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 126,283 | $19.28M | 0.1% | $68.07 | +31.8% | COM | 22410J106 |
| EXPE | EXPEDIA INC | 177,910 | $19.18M | 0.1% | $86.14 | +17.7% | COM NEW | 30212P303 |
| — | WALGREENS BOOTS ALLIANCE INC | 226,650 | $19.09M | 0.1% | $79.25 | — | COM | 931427108 |
| VTV | VANGUARD VALUE ETF | 231,401 | $19.07M | 0.1% | $79.16 | — | VALUE ETF | 922908744 |
| MCHP | MICROCHIP TECHNOLOGY INC | 382,899 | $18.46M | 0.1% | $17.59 | +4.7% | COM | 595017104 |
| EQR | EQUITY RESIDENTIAL | 244,286 | $18.33M | 0.1% | $40.28 | +15.6% | SH BEN INT | 29476L107 |
| SYY | SYSCO CORP | 389,600 | $18.21M | 0.1% | $27.50 | +21.4% | COM | 871829107 |
| TGT | TARGET CORP | 220,380 | $18.13M | 0.1% | $49.36 | +14.2% | COM | 87612E106 |
| DB | DEUTSCHE BANK AG | 1,034,841 | $17.58M | 0.1% | $26.17 | -44.8% | NAMEN AKT | D18190898 |
| GPN | GLOBAL PAYMENTS INC | 267,312 | $17.46M | 0.1% | $55.23 | +2.0% | COM | 37940X102 |
| MGA | MAGNA INTERNATIONAL INC | 403,794 | $17.43M | 0.1% | $30.02 | -7.5% | COM | 559222401 |
| — | DISCOVER FINANCIAL SERVICES | 341,870 | $17.41M | 0.1% | $47.71 | — | COM | 254709108 |
| FISV | FISERV INC | 169,293 | $17.37M | 0.1% | $34.39 | +37.9% | COM | 337738108 |
| WM | WASTE MANAGEMENT INC | 291,000 | $17.17M | 0.1% | $42.58 | +7.9% | COM | 94106L109 |
| BSX | BOSTON SCIENTIFIC CORP | 905,340 | $17.03M | 0.1% | $17.88 | -1.7% | COM | 101137107 |
| — | CORRECTIONS CORP OF AMERICA | 530,300 | $17M | 0.1% | $31.10 | — | COM NEW | 22025Y407 |
| ISRG | INTUITIVE SURGICAL INC | 28,186 | $16.94M | 0.1% | $59.86 | +3.5% | COM NEW | 46120E602 |
| IPGP | IPG PHOTONICS CORP | 175,881 | $16.9M | 0.1% | $81.91 | +3.6% | COM | 44980X109 |
| RLJ | RLJ LODGING TRUST | 736,270 | $16.85M | 0.1% | $24.65 | — | COM | 74965L101 |
| CGNX | COGNEX CORP | 431,884 | $16.82M | 0.1% | $16.26 | -0.8% | COM | 192422103 |
| PCG | PG&E CORP | 280,603 | $16.76M | 0.1% | $48.37 | +7.9% | COM | 69331C108 |
| TGNA | TEGNA INC | 713,223 | $16.73M | 0.1% | $15.56 | -2.3% | COM | 87901J105 |
| ED | CONSOLIDATED EDISON INC | 218,300 | $16.73M | 0.1% | $37.66 | +32.2% | COM | 209115104 |
| ILCV | ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | 199,136 | $16.71M | 0.1% | $80.98 | — | MRNGSTR LG-CP VL | 464288109 |
| IVE | ISHARES S&P 500 VALUE ETF | 185,341 | $16.67M | 0.1% | $86.35 | — | S&P 500 VAL ETF | 464287408 |
| GS | GOLDMAN SACHS GROUP INC/THE | 104,544 | $16.41M | 0.1% | $131.43 | -3.9% | COM | 38141G104 |
| PPL | PPL CORP | 430,700 | $16.4M | 0.1% | $17.90 | +27.9% | COM | 69351T106 |
| — | HESS CORP | 310,358 | $16.34M | 0.1% | $67.77 | — | COM | 42809H107 |
| — | LEVEL 3 COMMUNICATIONS INC | 307,300 | $16.24M | 0.1% | $52.85 | — | COM NEW | 52729N308 |
| TRMB | TRIMBLE NAVIGATION LTD | 651,799 | $16.16M | 0.1% | $21.57 | +2.4% | COM | 896239100 |
| SBNY | SIGNATURE BANK/NEW YORK NY | 118,600 | $16.14M | 0.1% | $129.25 | — | COM | 82669G104 |
| NOW | SERVICENOW INC | 262,600 | $16.07M | 0.1% | $9.06 | +39.8% | COM | 81762P102 |
| TER | TERADYNE INC | 742,578 | $16.03M | 0.1% | $18.52 | -0.5% | COM | 880770102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 150,071 | $16M | 0.1% | $89.08 | +0.1% | COM | 98956P102 |
| — | MELLANOX TECHNOLOGIES LTD | 293,000 | $15.92M | 0.1% | $42.90 | — | SHS | M51363113 |
| PPG | PPG INDUSTRIES INC | 142,692 | $15.91M | 0.1% | $81.13 | +1.2% | COM | 693506107 |
| — | HILL-ROM HOLDINGS INC | 313,800 | $15.78M | 0.1% | $50.28 | — | COM | 431475102 |
| DOV | DOVER CORP | 245,174 | $15.77M | 0.1% | $42.40 | -3.3% | COM | 260003108 |
| — | DUN & BRADSTREET CORP/THE | 152,910 | $15.76M | 0.1% | $121.30 | — | COM | 26483E100 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 246,999 | $15.64M | 0.1% | $79.12 | -17.3% | COM | 90400D108 |
| ADBE | ADOBE SYSTEMS INC | 165,748 | $15.55M | 0.1% | $69.11 | +25.4% | COM | 00724F101 |
| FDX | FEDEX CORP | 94,766 | $15.42M | 0.1% | $106.43 | +12.0% | COM | 31428X106 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 1,098,559 | $15.38M | 0.1% | $16.41 | — | COM | 867892101 |
| — | EMC CORP/MA | 573,792 | $15.29M | 0.1% | $25.11 | — | COM | 268648102 |
| BK | BANK OF NEW YORK MELLON CORP/THE | 413,566 | $15.23M | 0.1% | $27.63 | +1.9% | COM | 064058100 |
| COR | AMERISOURCEBERGEN CORP | 175,464 | $15.19M | 0.1% | $44.77 | +48.0% | COM | 03073E105 |
| — | STAPLES INC | 1,373,824 | $15.15M | 0.1% | $15.98 | — | COM | 855030102 |
| DTE | DTE ENERGY CO | 166,500 | $15.1M | 0.1% | $44.20 | +17.6% | COM | 233331107 |
| — | LASALLE HOTEL PROPERTIES | 595,192 | $15.06M | 0.1% | $27.59 | — | COM SH BEN INT | 517942108 |
| URI | UNITED RENTALS INC | 240,139 | $14.93M | 0.1% | $66.91 | -19.5% | COM | 911363109 |
| IONS | IONIS PHARMACEUTICALS INC | 367,016 | $14.86M | 0.1% | $52.14 | -22.1% | COM | 462222100 |
| — | COLUMBIA PROPERTY TRUST INC | 674,634 | $14.84M | 0.1% | $22.56 | — | COM NEW | 198287203 |
| CAT | CATERPILLAR INC | 191,835 | $14.68M | 0.1% | $63.47 | -16.4% | COM | 149123101 |
| — | PROOFPOINT INC | 269,300 | $14.48M | 0.1% | $47.53 | — | COM | 743424103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 294,700 | $13.89M | 0.1% | $27.10 | +11.3% | COM | 744573106 |
| UAA | UNDER ARMOUR INC | 163,200 | $13.84M | 0.1% | $35.92 | +9.8% | CL A | 904311107 |
| DE | DEERE & CO | 177,000 | $13.63M | 0.1% | $72.29 | -8.3% | COM | 244199105 |
| SHW | SHERWIN-WILLIAMS CO/THE | 47,426 | $13.5M | 0.1% | $71.96 | +10.9% | COM | 824348106 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 155,800 | $13.48M | 0.1% | $51.39 | +9.1% | COM | 22822V101 |
| MDU | MDU RESOURCES GROUP INC | 686,300 | $13.36M | 0.1% | $5.07 | -1.2% | COM | 552690109 |
| — | ANADARKO PETROLEUM CORP | 285,533 | $13.3M | 0.1% | $84.21 | — | COM | 032511107 |
| AMG | AFFILIATED MANAGERS GROUP INC | 81,825 | $13.29M | 0.1% | $203.62 | -33.7% | COM | 008252108 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 1,645,255 | $13.26M | 0.1% | $13.32 | — | SHS | N31738102 |
| PANW | PALO ALTO NETWORKS INC | 80,900 | $13.2M | 0.1% | $18.99 | +29.5% | COM | 697435105 |
| — | NATIONAL OILWELL VARCO INC | 422,570 | $13.14M | 0.1% | $31.10 | — | COM | 637071101 |
| — | SENSATA TECHNOLOGIES HOLDING NV | 335,707 | $13.04M | 0.1% | $41.60 | — | SHS | N7902X106 |
| MTB | M&T BANK CORP | 117,200 | $13.01M | 0.1% | $86.27 | -5.0% | COM | 55261F104 |
| — | ISHARES GOLD TRUST | 1,085,560 | $12.9M | 0.1% | $11.99 | — | ISHARES | 464285105 |
| — | TWENTY-FIRST CENTURY FOX INC | 457,154 | $12.74M | 0.1% | $29.97 | — | CL A | 90130A101 |
| MAN | MANPOWERGROUP INC | 155,800 | $12.69M | 0.1% | $74.15 | +3.4% | COM | 56418H100 |
| — | HARMAN INTERNATIONAL INDUSTRIES INC | 142,402 | $12.68M | 0.1% | $98.32 | — | COM | 413086109 |
| — | AMTRUST FINANCIAL SERVICES INC | 489,410 | $12.67M | 0.1% | $38.66 | — | COM | 032359309 |
| — | TCP CAPITAL CORP | 847,115 | $12.63M | 0.1% | $16.90 | — | COM | 87238Q103 |
| BAP | CREDICORP LTD | 95,971 | $12.57M | 0.1% | $96.78 | -12.2% | COM | G2519Y108 |
| ZION | ZIONS BANCORPORATION | 518,700 | $12.56M | 0.1% | $23.00 | 0.0% | COM | 989701107 |
| RDN | RADIAN GROUP INC | 1,009,100 | $12.51M | 0.1% | $11.72 | -20.0% | COM | 750236101 |
| EMB | ISHARES J.P. MORGAN USD EMERGI | 113,260 | $12.5M | 0.1% | $109.82 | — | JP MOR EM MK ETF | 464288281 |
| NEM | NEWMONT MINING CORP | 467,784 | $12.43M | 0.1% | $18.83 | -3.5% | COM | 651639106 |
| — | VCA INC | 215,203 | $12.41M | 0.1% | $57.44 | — | COM | 918194101 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 228,662 | $12.36M | 0.1% | $42.58 | -1.1% | COM NEW | 026874784 |
| CNA | CNA FINANCIAL CORP | 382,210 | $12.3M | 0.1% | $15.14 | +1.9% | COM | 126117100 |
| MET | METLIFE INC | 278,030 | $12.22M | 0.1% | $31.07 | -13.9% | COM | 59156R108 |
| AVT | AVNET INC | 274,300 | $12.15M | 0.1% | $31.13 | +5.4% | COM | 053807103 |
| — | INTERCEPT PHARMACEUTICALS INC | 94,464 | $12.14M | 0.1% | $175.44 | — | COM | 45845P108 |
| — | NOVADAQ TECHNOLOGIES INC | 1,089,491 | $12.08M | 0.1% | $14.36 | — | COM | 66987G102 |
| — | THOMSON REUTERS CORP | 295,466 | $12.02M | 0.1% | $39.56 | — | COM | 884903105 |
| GPC | GENUINE PARTS CO | 120,800 | $12M | 0.1% | $63.04 | +5.7% | COM | 372460105 |
| EXC | EXELON CORP | 328,200 | $11.77M | 0.1% | $16.08 | -1.5% | COM | 30161N101 |
| — | KELLOGG CO | 153,500 | $11.75M | 0.1% | $43.98 | +10.7% | COM | 487836108 |
| DG | DOLLAR GENERAL CORP | 137,000 | $11.73M | 0.1% | $59.67 | +11.7% | COM | 256677105 |
| ROST | ROSS STORES INC | 200,900 | $11.63M | 0.1% | $44.11 | +14.2% | COM | 778296103 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 210,000 | $11.61M | 0.1% | $43.25 | +11.4% | SHS | G66721104 |
| HAL | HALLIBURTON CO | 324,640 | $11.6M | 0.1% | $40.61 | -33.6% | COM | 406216101 |
| EXR | EXTRA SPACE STORAGE INC | 122,927 | $11.49M | 0.1% | $37.53 | +59.8% | COM | 30225T102 |
| — | ROCKWELL COLLINS INC | 124,100 | $11.44M | 0.1% | $80.23 | — | COM | 774341101 |
| PAYX | PAYCHEX INC | 210,900 | $11.39M | 0.1% | $30.78 | +21.8% | COM | 704326107 |
| ABT | ABBOTT LABORATORIES | 271,500 | $11.36M | 0.1% | $31.79 | +3.8% | COM | 002824100 |
| — | HANESBRANDS INC | 399,900 | $11.33M | 0.1% | $42.02 | — | COM | 410345102 |
| AWK | AMERICAN WATER WORKS CO INC | 164,200 | $11.32M | 0.1% | $38.00 | +41.7% | COM | 030420103 |
| CLX | CLOROX CO/THE | 89,200 | $11.24M | 0.1% | $74.57 | +28.9% | COM | 189054109 |
| ALGN | ALIGN TECHNOLOGY INC | 154,000 | $11.19M | 0.1% | $49.02 | +33.6% | COM | 016255101 |
| — | INTEL CORP | 7,000,000 | $11.13M | 0.0% | $1.39 | — | SDCV 3.250% 8/0 | 458140AF7 |
| TROW | T ROWE PRICE GROUP INC | 151,571 | $11.13M | 0.0% | $50.33 | -3.6% | COM | 74144T108 |
| SJM | JM SMUCKER CO/THE | 85,600 | $11.11M | 0.0% | $82.43 | +13.4% | COM NEW | 832696405 |
| SYF | SYNCHRONY FINANCIAL | 385,800 | $11.06M | 0.0% | $22.17 | 0.0% | COM | 87165B103 |
| ETN | EATON CORP PLC | 175,233 | $10.96M | 0.0% | $47.16 | -6.2% | SHS | G29183103 |
| — | SPIRIT REALTY CAPITAL INC | 969,400 | $10.91M | 0.0% | $10.24 | — | COM | 84860W102 |
| — | BB&T CORP | 327,600 | $10.9M | 0.0% | $35.67 | — | COM | 054937107 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 314,285 | $10.87M | 0.0% | $36.66 | — | FTSE EMR MKT ETF | 922042858 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | 201,622 | $10.79M | 0.0% | $52.83 | — | ADR | 881624209 |
| EL | ESTEE LAUDER COS INC/THE | 114,197 | $10.77M | 0.0% | $63.19 | +24.3% | CL A | 518439104 |
| PYPL | PAYPAL HOLDINGS INC | 278,500 | $10.75M | 0.0% | $35.85 | +0.5% | COM | 70450Y103 |
| — | EURONET WORLDWIDE INC | 9,000,000 | $10.72M | 0.0% | $1.18 | — | NOTE 1.500%10/0 | 298736AH2 |
| — | AGRIUM INC | 120,758 | $10.71M | 0.0% | $92.66 | — | COM | 008916108 |
| CHD | CHURCH & DWIGHT CO INC | 115,400 | $10.64M | 0.0% | $31.69 | +21.1% | COM | 171340102 |
| PPC | PILGRIM'S PRIDE CORP | 418,500 | $10.63M | 0.0% | $23.21 | 0.0% | COM | 72147K108 |
| — | WHITEWAVE FOODS CO/THE | 258,224 | $10.49M | 0.0% | $41.76 | — | COM | 966244105 |
| — | PANERA BREAD CO | 51,200 | $10.49M | 0.0% | $196.71 | — | CL A | 69840W108 |
| RRX | REGAL BELOIT CORP | 165,240 | $10.43M | 0.0% | $56.00 | 0.0% | COM | 758750103 |
| WEC | WEC ENERGY GROUP INC | 172,400 | $10.36M | 0.0% | $34.53 | +17.9% | COM | 92939U106 |
| — | MENTOR GRAPHICS CORP | 509,036 | $10.35M | 0.0% | $23.67 | — | COM | 587200106 |
| — | SHAW COMMUNICATIONS INC | 530,416 | $10.29M | 0.0% | $23.72 | — | CL B CONV | 82028K200 |
| — | ZELTIQ AESTHETICS INC | 378,000 | $10.27M | 0.0% | $25.20 | — | COM | 98933Q108 |
| — | ILLUMINA INC | 9,800,000 | $10.17M | 0.0% | $1.09 | — | NOTE 6/1 | 452327AF6 |
| NTAP | NETAPP INC | 366,110 | $9.991M | 0.0% | $18.81 | 0.0% | COM | 64110D104 |
| — | GENERAL GROWTH PROPERTIES INC | 335,078 | $9.962M | 0.0% | $26.09 | — | COM | 370023103 |
| — | LINKEDIN CORP | 11,000,000 | $9.962M | 0.0% | $1.05 | — | NOTE 0.500%11/0 | 53578AAB4 |
| MKC | MCCORMICK & CO INC/MD | 97,400 | $9.689M | 0.0% | $31.12 | +19.8% | COM NON VTG | 579780206 |
| — | PIONEER NATURAL RESOURCES CO | 68,727 | $9.672M | 0.0% | $160.60 | — | COM | 723787107 |
| EWG | ISHARES MSCI GERMANY ETF | 375,170 | $9.653M | 0.0% | $25.15 | — | MSCI GERMANY ETF | 464286806 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 77,937 | $9.633M | 0.0% | $100.33 | — | MRGSTR MD CP VAL | 464288406 |
| — | TIME WARNER CABLE INC | 46,916 | $9.6M | 0.0% | $113.11 | — | COM | 88732J207 |
| — | L BRANDS INC | 108,900 | $9.563M | 0.0% | $77.50 | — | COM | 501797104 |
| CHRS | COHERUS BIOSCIENCES INC | 448,789 | $9.528M | 0.0% | $16.38 | 0.0% | COM | 19249H103 |
| CMS | CMS ENERGY CORP | 224,500 | $9.528M | 0.0% | $22.44 | +30.4% | COM | 125896100 |
| APH | AMPHENOL CORP | 164,752 | $9.526M | 0.0% | $11.70 | +1.0% | CL A | 032095101 |
| GWW | WW GRAINGER INC | 40,786 | $9.52M | 0.0% | $203.38 | -11.8% | COM | 384802104 |
| — | ATHENAHEALTH INC | 68,100 | $9.451M | 0.0% | $141.43 | — | COM | 04685W103 |
| AIZ | ASSURANT INC | 122,308 | $9.436M | 0.0% | $62.10 | +0.4% | COM | 04621X108 |
| LDOS | LEIDOS HOLDINGS INC | 187,420 | $9.431M | 0.0% | $29.76 | 0.0% | COM | 525327102 |
| ACH | OWENS & MINOR INC | 233,100 | $9.422M | 0.0% | $30.19 | +8.8% | COM | 690732102 |
| AJG | ARTHUR J GALLAGHER & CO | 211,256 | $9.397M | 0.0% | $33.74 | 0.0% | COM | 363576109 |
| SU | SUNCOR ENERGY INC | 335,627 | $9.385M | 0.0% | $21.21 | -19.8% | COM | 867224107 |
| — | NVIDIA CORP | 5,250,000 | $9.368M | 0.0% | $1.15 | — | NOTE 1.000%12/0 | 67066GAC8 |
| — | ISHARES MSCI JAPAN ETF | 819,080 | $9.346M | 0.0% | $11.26 | — | MSCI JAPAN ETF | 464286848 |
| BF/B | BROWN-FORMAN CORP | 94,200 | $9.276M | 0.0% | $31.41 | +3.1% | CL B | 115637209 |
| BXP | BOSTON PROPERTIES INC | 72,982 | $9.275M | 0.0% | $79.64 | -0.3% | COM | 101121101 |
| EFX | EQUIFAX INC | 79,100 | $9.04M | 0.0% | $84.38 | +13.6% | COM | 294429105 |
| — | SALESFORCE.COM INC | 7,250,000 | $8.972M | 0.0% | $1.15 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | MOBILEYE NV | 238,623 | $8.898M | 0.0% | $39.66 | — | ORD SHS | N51488117 |
| ACAD | ACADIA PHARMACEUTICALS INC | 316,182 | $8.84M | 0.0% | $36.53 | -40.2% | COM | 004225108 |
| SSYS | STRATASYS LTD | 339,670 | $8.804M | 0.0% | $22.57 | -9.7% | SHS | M85548101 |
| CCK | CROWN HOLDINGS INC | 177,500 | $8.802M | 0.0% | $44.96 | -0.8% | COM | 228368106 |
| HRL | HORMEL FOODS CORP | 203,000 | $8.778M | 0.0% | $28.69 | +14.2% | COM | 440452100 |
| VTR | VENTAS INC | 138,873 | $8.743M | 0.0% | $48.90 | -25.0% | COM | 92276F100 |
| CB | CHUBB LTD | 73,300 | $8.734M | 0.0% | $96.06 | 0.0% | COM | H1467J104 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 254,355 | $8.712M | 0.0% | $36.58 | — | BRC HGH YLD BD | 78464A417 |
| HYG | IBOXX $ LIQUID HIGH YIELD INDEX | 106,480 | $8.698M | 0.0% | $86.91 | — | IBOXX HI YD ETF | 464288513 |
| — | ILLUMINA INC | 8,029,000 | $8.646M | 0.0% | $1.08 | — | NOTE 0.500% 6/1 | 452327AH2 |
| EBAY | EBAY INC | 362,367 | $8.646M | 0.0% | $20.62 | +5.0% | COM | 278642103 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 69,039 | $8.61M | 0.0% | $69.75 | +54.6% | CL B | 913903100 |
| — | CAVIUM INC | 140,000 | $8.562M | 0.0% | $35.31 | — | COM | 14964U108 |
| — | PHYSICIANS REALTY TRUST | 455,313 | $8.46M | 0.0% | $16.69 | — | COM | 71943U104 |
| — | NUVASIVE INC | 173,725 | $8.452M | 0.0% | $28.07 | — | COM | 670704105 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 244,070 | $8.442M | 0.0% | $23.00 | — | SPON ADR | 647581107 |
| NFLX | NETFLIX INC | 82,500 | $8.434M | 0.0% | $10.57 | -7.1% | COM | 64110L106 |
| — | TUPPERWARE BRANDS CORP | 144,160 | $8.359M | 0.0% | $56.57 | — | COM | 899896104 |
| ELME | WASHINGTON REAL ESTATE INVESTMENT TRUST | 285,214 | $8.331M | 0.0% | $26.74 | — | SH BEN INT | 939653101 |
| MSI | MOTOROLA INC | 107,400 | $8.13M | 0.0% | $55.34 | +4.7% | COM NEW | 620076307 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 152,000 | $8.077M | 0.0% | $56.38 | — | CORE MSCI EAFE | 46432F842 |
| — | WRIGHT MEDICAL GROUP NV | 486,094 | $8.069M | 0.0% | $21.69 | — | ORD SHS 0.03 PAR | N96617118 |
| DVN | DEVON ENERGY CORP | 293,719 | $8.059M | 0.0% | $44.55 | -61.9% | COM | 25179M103 |
| — | SPLUNK INC | 164,100 | $8.029M | 0.0% | $58.56 | — | COM | 848637104 |
| COF | CAPITAL ONE FINANCIAL CORP | 115,462 | $8.002M | 0.0% | $62.83 | -11.9% | COM | 14040H105 |
| AN | AUTONATION INC | 170,500 | $7.959M | 0.0% | $61.70 | -21.5% | COM | 05329W102 |
| — | CRANE CO | 147,600 | $7.949M | 0.0% | $47.61 | — | COM | 224399105 |
| ARW | ARROW ELECTRONICS INC | 123,190 | $7.935M | 0.0% | $53.38 | +4.0% | COM | 042735100 |
| PRTA | PROTHENA CORP PLC | 191,285 | $7.873M | 0.0% | $53.61 | -27.0% | SHS | G72800108 |
| CSGP | COSTAR GROUP INC | 41,442 | $7.798M | 0.0% | $17.39 | +1.8% | COM | 22160N109 |
| SCHW | CHARLES SCHWAB CORP/THE | 277,297 | $7.77M | 0.0% | $19.75 | +18.0% | COM | 808513105 |
| — | CR BARD INC | 38,200 | $7.742M | 0.0% | $170.30 | — | COM | 067383109 |
| HSIC | HENRY SCHEIN INC | 44,500 | $7.682M | 0.0% | $45.95 | +35.9% | COM | 806407102 |
| AGCO | AGCO CORP | 154,000 | $7.654M | 0.0% | $38.60 | 0.0% | COM | 001084102 |
| — | OPHTHOTECH CORP | 180,920 | $7.647M | 0.0% | $44.45 | — | COM | 683745103 |
| — | CEMPRA INC | 433,384 | $7.593M | 0.0% | $18.42 | — | COM | 15130J109 |
| BAX | BAXTER INTERNATIONAL INC | 183,902 | $7.555M | 0.0% | $32.02 | +1.4% | COM | 071813109 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 151,450 | $7.542M | 0.0% | $42.82 | — | EAFE SML CP ETF | 464288273 |
| ENR | ENERGIZER HOLDINGS INC | 185,890 | $7.531M | 0.0% | $26.59 | 0.0% | COM | 29272W109 |
| — | ACHILLION PHARMACEUTICALS INC | 970,957 | $7.496M | 0.0% | $9.15 | — | COM | 00448Q201 |
| LQD | ISHARES IBOXX INVESTMENT GRADE | 63,060 | $7.493M | 0.0% | $114.06 | — | IBOXX INV CP ETF | 464287242 |
| JBL | JABIL CIRCUIT INC | 386,500 | $7.448M | 0.0% | $19.60 | -4.7% | COM | 466313103 |
| KHC | KRAFT HEINZ CO/THE | 94,587 | $7.431M | 0.0% | $47.82 | +1.0% | COM | 500754106 |
| ENB | ENBRIDGE INC | 189,957 | $7.425M | 0.0% | $25.14 | -23.6% | COM | 29250N105 |
| — | LOXO ONCOLOGY INC | 271,100 | $7.412M | 0.0% | $15.37 | — | COM | 548862101 |
| ZTS | ZOETIS INC | 166,900 | $7.399M | 0.0% | $43.58 | -9.8% | CL A | 98978V103 |
| CIEN | CIENA CORP | 389,000 | $7.399M | 0.0% | $22.97 | -19.6% | COM NEW | 171779309 |
| DLTR | DOLLAR TREE INC | 89,700 | $7.397M | 0.0% | $66.44 | +18.7% | COM | 256746108 |
| — | SPARK THERAPEUTICS INC | 247,788 | $7.312M | 0.0% | $42.03 | — | COM | 84652J103 |
| PRU | PRUDENTIAL FINANCIAL INC | 100,860 | $7.284M | 0.0% | $53.40 | -16.1% | COM | 744320102 |
| — | TOLL BROTHERS FINANCE CORP | 7,500,000 | $7.275M | 0.0% | $1.04 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| — | UMPQUA HOLDINGS CORP | 457,600 | $7.258M | 0.0% | $16.08 | — | COM | 904214103 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 265,886 | $7.221M | 0.0% | $10.00 | -30.5% | COM | 136385101 |
| — | NOBLE ENERGY INC | 228,124 | $7.165M | 0.0% | $48.82 | — | COM | 655044105 |
| FLO | FLOWERS FOODS INC | 387,900 | $7.161M | 0.0% | $12.86 | 0.0% | COM | 343498101 |
| CME | CME GROUP INC/IL | 74,000 | $7.108M | 0.0% | $57.69 | +9.2% | COM | 12572Q105 |
| HDB | HDFC BANK LTD | 113,634 | $7.003M | 0.0% | $34.66 | — | ADR REPS 3 SHS | 40415F101 |
| SPY | S&P TOTAL RETURN INDEX | 33,777 | $6.942M | 0.0% | $204.20 | — | TR UNIT | 78462F103 |
| — | SANDERSON FARMS INC | 76,500 | $6.899M | 0.0% | $83.60 | — | COM | 800013104 |
| PAAS | PAN AMERICAN SILVER CORP | 631,726 | $6.897M | 0.0% | $12.75 | -32.8% | COM | 697900108 |
| CRTO | CRITEO SA | 165,519 | $6.856M | 0.0% | $35.37 | — | SPONS ADS | 226718104 |
| — | MEDIVATION INC | 149,006 | $6.851M | 0.0% | $60.34 | — | COM | 58501N101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 190,900 | $6.849M | 0.0% | $35.86 | — | FTSE DEV MKT ETF | 921943858 |
| WWW | WOLVERINE WORLD WIDE INC | 371,010 | $6.834M | 0.0% | $22.81 | -36.4% | COM | 978097103 |
| ZD | J2 GLOBAL INC | 110,600 | $6.811M | 0.0% | $60.54 | 0.0% | COM | 48123V102 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC | 121,410 | $6.804M | 0.0% | $38.30 | -2.8% | COM | 34964C106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 28,900 | $6.796M | 0.0% | $43.04 | -0.4% | COM | 45866F104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 174,189 | $6.706M | 0.0% | $39.26 | — | SHS CL A | G5480U104 |
| GLW | CORNING INC | 318,300 | $6.649M | 0.0% | $12.25 | +16.4% | COM | 219350105 |
| CAG | CONAGRA FOODS INC | 148,600 | $6.631M | 0.0% | $20.64 | +11.2% | COM | 205887102 |
| EWBC | EAST WEST BANCORP INC | 202,521 | $6.578M | 0.0% | $26.38 | -1.5% | COM | 27579R104 |
| CX | CEMEX SAB DE CV | 896,138 | $6.524M | 0.0% | $11.59 | — | SPON ADR NEW | 151290889 |
| CACI | CACI INTERNATIONAL INC | 60,520 | $6.457M | 0.0% | $66.53 | +40.6% | CL A | 127190304 |
| — | POWERSHARES DB GOLD FUND | 158,940 | $6.402M | 0.0% | $39.44 | — | DB GOLD FUND | 73936B606 |
| MRSH | MARSH & MCLENNAN COS INC | 105,100 | $6.389M | 0.0% | $39.68 | +19.4% | COM | 571748102 |
| WAT | WATERS CORP | 48,400 | $6.385M | 0.0% | $128.15 | -2.7% | COM | 941848103 |
| MPT | MEDICAL PROPERTIES TRUST INC | 491,479 | $6.38M | 0.0% | $13.11 | — | COM | 58463J304 |
| — | GOLDCORP INC | 389,758 | $6.349M | 0.0% | $19.82 | — | COM | 380956409 |
| — | BLUEBIRD BIO INC | 148,851 | $6.326M | 0.0% | $84.45 | — | COM | 09609G100 |
| — | JARDEN CORP | 5,000,000 | $6.325M | 0.0% | $1.19 | — | NOTE 1.125% 3/1 | 471109AM0 |
| ABEV | AMBEV SA | 1,215,428 | $6.296M | 0.0% | $6.24 | — | SPONSORED ADR | 02319V103 |
| IEV | ISHARES EUROPE ETF | 160,066 | $6.26M | 0.0% | $38.75 | — | EUROPE ETF | 464287861 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 85,315 | $6.26M | 0.0% | $60.33 | +11.9% | COM | 23918K108 |
| — | ALDER BIOPHARMACEUTICALS INC | 253,179 | $6.2M | 0.0% | $47.65 | — | COM | 014339105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 98,689 | $6.195M | 0.0% | $71.28 | -6.7% | COM | 02043Q107 |
| — | REGULUS THERAPEUTICS INC | 893,502 | $6.192M | 0.0% | $6.54 | — | COM | 75915K101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LT | 235,444 | $6.169M | 0.0% | $16.98 | — | SPONSORED ADR | 874039100 |
| KLAC | KLA-TENCOR CORP | 84,600 | $6.16M | 0.0% | $53.75 | +5.3% | COM | 482480100 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 92,500 | $6.142M | 0.0% | $41.79 | +4.5% | COM | 025537101 |
| — | RED HAT INC | 82,000 | $6.11M | 0.0% | $54.58 | — | COM | 756577102 |
| CSX | CSX CORP | 236,249 | $6.084M | 0.0% | $8.39 | -16.4% | COM | 126408103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 46,500 | $6.071M | 0.0% | $78.64 | +58.3% | SHS USD | G50871105 |
| CWB | SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | 140,340 | $6.063M | 0.0% | $45.64 | — | BRC CNV SECS ETF | 78464A359 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 609,879 | $6.044M | 0.0% | $15.11 | — | ORD SHS | G6855A103 |
| HOLX | HOLOGIC INC | 175,013 | $6.038M | 0.0% | $23.88 | +46.0% | COM | 436440101 |
| MS | MORGAN STANLEY | 240,777 | $6.022M | 0.0% | $24.08 | -19.8% | COM NEW | 617446448 |
| — | CANADIAN PACIFIC RAILWAY LTD | 44,700 | $5.963M | 0.0% | $173.99 | — | COM | 13645T100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 124,800 | $5.952M | 0.0% | $47.75 | — | SHS | G05384105 |
| — | COMPUTER SCIENCES CORP | 172,800 | $5.943M | 0.0% | $52.12 | — | COM | 205363104 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 52,100 | $5.927M | 0.0% | $82.33 | +6.6% | COM | 459506101 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 38,930 | $5.924M | 0.0% | $162.79 | — | MRGSTR MD CP GRW | 464288307 |
| EQT | EQT CORP | 88,066 | $5.923M | 0.0% | $39.56 | -25.6% | COM | 26884L109 |
| HELE | HELEN OF TROY LTD | 57,000 | $5.91M | 0.0% | $87.78 | +6.3% | COM | G4388N106 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 161,903 | $5.878M | 0.0% | $27.58 | -5.9% | COM | 039483102 |
| TEX | TEREX CORP | 236,000 | $5.872M | 0.0% | $20.95 | 0.0% | COM | 880779103 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 172,850 | $5.836M | 0.0% | $35.66 | — | CHINA LG-CAP ETF | 464287184 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 6,000,000 | $5.783M | 0.0% | $1.14 | — | NOTE 0.750% 8/1 | 87157BAA1 |
| — | MAGELLAN HEALTH INC | 85,043 | $5.777M | 0.0% | $58.80 | — | COM NEW | 559079207 |
| KMI | KINDER MORGAN INC/DE | 323,106 | $5.771M | 0.0% | $22.00 | -54.8% | COM | 49456B101 |
| — | AGL RESOURCES INC | 88,540 | $5.767M | 0.0% | $53.88 | — | COM | 001204106 |
| — | XILINX INC | 121,400 | $5.758M | 0.0% | $43.45 | — | COM | 983919101 |
| — | MEDIDATA SOLUTIONS INC | 148,700 | $5.756M | 0.0% | $64.16 | — | COM | 58471A105 |
| NSC | NORFOLK SOUTHERN CORP | 68,952 | $5.74M | 0.0% | $68.00 | -9.5% | COM | 655844108 |
| STT | STATE STREET CORP | 97,923 | $5.73M | 0.0% | $46.67 | -8.6% | COM | 857477103 |
| JACK | JACK IN THE BOX INC | 89,400 | $5.71M | 0.0% | $70.49 | -0.3% | COM | 466367109 |
| RF | REGIONS FINANCIAL CORP | 727,100 | $5.708M | 0.0% | $5.64 | 0.0% | COM | 7591EP100 |
| — | CITRIX SYSTEMS INC | 72,400 | $5.689M | 0.0% | $78.58 | — | COM | 177376100 |
| — | JARDEN CORP | 3,000,000 | $5.636M | 0.0% | $1.49 | — | NOTE 1.875% 9/1 | 471109AH1 |
| — | OUTFRONT MEDIA INC | 266,850 | $5.631M | 0.0% | $21.48 | — | COM | 69007J106 |
| — | BENEFITFOCUS INC | 167,600 | $5.589M | 0.0% | $36.62 | — | COM | 08180D106 |
| — | BAXALTA INC | 138,333 | $5.589M | 0.0% | $31.51 | — | COM | 07177M103 |
| CTRA | CABOT OIL & GAS CORP | 243,939 | $5.54M | 0.0% | $21.93 | -33.5% | COM | 127097103 |
| — | DYNAVAX TECHNOLOGIES CORP | 287,427 | $5.53M | 0.0% | $23.14 | — | COM NEW | 268158201 |
| — | APACHE CORP | 112,347 | $5.484M | 0.0% | $79.98 | — | COM | 037411105 |
| — | CEPHEID | 164,200 | $5.478M | 0.0% | $38.79 | — | COM | 15670R107 |
| OEF | ISHARES S&P 100 ETF | 59,402 | $5.428M | 0.0% | $71.95 | — | S&P 100 ETF | 464287101 |
| — | LIFEPOINT HEALTH INC | 78,167 | $5.413M | 0.0% | $65.63 | — | COM | 53219L109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | 409,700 | $5.412M | 0.0% | $13.54 | -3.0% | COM | 01988P108 |
| TDG | TRANSDIGM GROUP INC | 24,400 | $5.376M | 0.0% | $71.49 | +90.9% | COM | 893641100 |
| WDC | WESTERN DIGITAL CORP | 113,182 | $5.346M | 0.0% | $47.86 | -35.7% | COM | 958102105 |
| FAST | FASTENAL CO | 109,100 | $5.346M | 0.0% | $7.62 | +10.0% | COM | 311900104 |
| — | ISHARES MSCI ITALY CAPPED ETF | 437,548 | $5.338M | 0.0% | $12.40 | — | MSCI ITALCPD ETF | 464286855 |
| APD | AIR PRODUCTS & CHEMICALS INC | 37,041 | $5.336M | 0.0% | $97.54 | -2.9% | COM | 009158106 |
| GEO | GEO GROUP INC/THE | 153,500 | $5.322M | 0.0% | $13.07 | -8.0% | COM | 36162J106 |
| — | YAHOO! INC | 144,013 | $5.301M | 0.0% | $49.28 | — | COM | 984332106 |
| — | HOLOGIC INC | 3,500,000 | $5.268M | 0.0% | $1.19 | — | FRNT 2.000%12/1 | 436440AB7 |
| — | SINCLAIR BROADCAST GROUP INC | 171,100 | $5.261M | 0.0% | $30.75 | — | CL A | 829226109 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 57,054 | $5.258M | 0.0% | $95.95 | — | RUS MD CP GR ETF | 464287481 |
| AKR | ACADIA REALTY TRUST | 149,505 | $5.252M | 0.0% | $30.21 | — | COM SH BEN INT | 004239109 |
| L | LOEWS CORP | 136,550 | $5.224M | 0.0% | $42.31 | -17.0% | COM | 540424108 |
| AMH | AMERICAN HOMES 4 RENT | 328,247 | $5.219M | 0.0% | $16.10 | — | CL A | 02665T306 |
| ACHC | ACADIA HEALTHCARE CO INC | 94,500 | $5.208M | 0.0% | $74.18 | -23.1% | COM | 00404A109 |
| — | UNIVERSAL FOREST PRODUCTS INC | 60,500 | $5.192M | 0.0% | $50.25 | — | COM | 913543104 |
| — | ISHARES MSCI TAIWAN ETF | 374,000 | $5.184M | 0.0% | $13.86 | — | MSCI TAIWAN ETF | 464286731 |
| — | ARRAY BIOPHARMA INC | 1,754,773 | $5.177M | 0.0% | $4.57 | — | COM | 04269X105 |
| PH | PARKER-HANNIFIN CORP | 46,400 | $5.154M | 0.0% | $101.03 | -14.9% | COM | 701094104 |
| EWQ | ISHARES MSCI FRANCE ETF | 208,967 | $5.053M | 0.0% | $23.79 | — | MSCI FRANCE ETF | 464286707 |
| — | NEWLINK GENETICS CORP | 277,217 | $5.045M | 0.0% | $29.27 | — | COM | 651511107 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 128,548 | $5.042M | 0.0% | $43.03 | — | MSCI PAC JP ETF | 464286665 |
| — | LEXMARK INTERNATIONAL INC | 150,600 | $5.035M | 0.0% | $34.20 | — | CL A | 529771107 |
| — | PRICELINE GROUP INC/THE | 5,000,000 | $5.031M | 0.0% | $1.01 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | SILVER STANDARD RESOURCES INC | 895,479 | $5.006M | 0.0% | $6.26 | — | COM | 82823L106 |
| MTSI | M/A-COM TECHNOLOGY SOLUTIONS HOLDINGS IN | 113,000 | $4.948M | 0.0% | $32.73 | +19.7% | COM | 55405Y100 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 48,900 | $4.903M | 0.0% | $107.75 | — | MCAP GR IDXVIP | 922908538 |
| — | ENDOLOGIX INC | 585,437 | $4.894M | 0.0% | $11.61 | — | COM | 29266S106 |
| EIX | EDISON INTERNATIONAL | 67,800 | $4.874M | 0.0% | $32.18 | +35.4% | COM | 281020107 |
| — | ARISTA NETWORKS INC | 77,000 | $4.859M | 0.0% | $65.89 | — | COM | 040413106 |
| DECK | DECKERS OUTDOOR CORP | 81,000 | $4.853M | 0.0% | $9.73 | -11.2% | COM | 243537107 |
| BLMN | BLOOMIN' BRANDS INC | 284,300 | $4.796M | 0.0% | $17.04 | -23.0% | COM | 094235108 |
| — | MICRON TECHNOLOGY INC | 7,000,000 | $4.769M | 0.0% | $1.31 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | EXAMWORKS GROUP INC | 161,300 | $4.768M | 0.0% | $39.10 | — | COM | 30066A105 |
| — | TCF FINANCIAL CORP | 387,700 | $4.753M | 0.0% | $14.85 | — | COM | 872275102 |
| — | BAKER HUGHES INC | 107,300 | $4.703M | 0.0% | $58.57 | — | COM | 057224107 |
| GHC | GRAHAM HOLDINGS CO | 9,744 | $4.677M | 0.0% | $561.47 | -23.2% | COM | 384637104 |
| — | ROVI CORP | 227,300 | $4.662M | 0.0% | $17.20 | — | COM | 779376102 |
| — | PORTOLA PHARMACEUTICALS INC | 226,427 | $4.619M | 0.0% | $25.90 | — | COM | 737010108 |
| VEEV | VEEVA SYSTEMS INC | 184,000 | $4.607M | 0.0% | $27.47 | -10.8% | CL A COM | 922475108 |
| CMC | COMMERCIAL METALS CO | 270,700 | $4.594M | 0.0% | $12.16 | -1.0% | COM | 201723103 |
| — | GENOCEA BIOSCIENCES INC | 586,974 | $4.543M | 0.0% | $12.47 | — | COM | 372427104 |
| SATS | ECHOSTAR CORP | 101,422 | $4.492M | 0.0% | $39.41 | -19.2% | CL A | 278768106 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 99,300 | $4.484M | 0.0% | $17.17 | +79.2% | COM | 126349109 |
| — | BLACKHAWK NETWORK HOLDINGS INC | 130,300 | $4.469M | 0.0% | $34.23 | — | COM | 09238E104 |
| — | NEUSTAR INC | 180,840 | $4.449M | 0.0% | $26.48 | — | CL A | 64126X201 |
| MTX | MINERALS TECHNOLOGIES INC | 77,900 | $4.429M | 0.0% | $64.29 | -30.3% | COM | 603158106 |
| SWK | STANLEY BLACK & DECKER INC | 42,100 | $4.429M | 0.0% | $69.21 | +8.5% | COM | 854502101 |
| AAP | ADVANCE AUTO PARTS INC | 27,494 | $4.408M | 0.0% | $134.24 | -1.9% | COM | 00751Y106 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 461,600 | $4.404M | 0.0% | $7.32 | -16.3% | COM | 446150104 |
| — | ABIOMED INC | 46,300 | $4.39M | 0.0% | $78.58 | — | COM | 003654100 |
| AME | AMETEK INC | 87,100 | $4.353M | 0.0% | $49.64 | -10.2% | COM | 031100100 |
| NWL | NEWELL RUBBERMAID INC | 98,177 | $4.349M | 0.0% | $25.87 | +1.2% | COM | 651229106 |
| — | ANACOR PHARMACEUTICALS INC | 80,427 | $4.299M | 0.0% | $115.97 | — | COM | 032420101 |
| INFY | INFOSYS LTD | 225,927 | $4.297M | 0.0% | $27.52 | — | SPONSORED ADR | 456788108 |
| LUV | SOUTHWEST AIRLINES CO | 95,800 | $4.292M | 0.0% | $39.33 | -7.9% | COM | 844741108 |
| CBRE | CBRE GROUP INC | 148,854 | $4.29M | 0.0% | $28.21 | -2.5% | CL A | 12504L109 |
| — | CHEMTURA CORP | 162,200 | $4.282M | 0.0% | $26.40 | — | COM NEW | 163893209 |
| — | DEAN FOODS CO | 245,300 | $4.249M | 0.0% | $17.53 | — | COM NEW | 242370203 |
| DRH | DIAMONDROCK HOSPITALITY CO | 417,000 | $4.22M | 0.0% | $12.29 | — | COM | 252784301 |
| BEN | FRANKLIN RESOURCES INC | 107,600 | $4.202M | 0.0% | $31.71 | -31.1% | COM | 354613101 |
| — | ENERGEN CORP | 114,200 | $4.178M | 0.0% | $36.58 | — | COM | 29265N108 |
| — | STAMPS.COM INC | 39,200 | $4.166M | 0.0% | $78.13 | — | COM NEW | 852857200 |
| — | JUNIPER NETWORKS INC | 162,860 | $4.155M | 0.0% | $25.96 | — | COM | 48203R104 |
| SWKS | SKYWORKS SOLUTIONS INC | 53,203 | $4.145M | 0.0% | $67.25 | -17.9% | COM | 83088M102 |
| IMO | IMPERIAL OIL LTD | 122,731 | $4.117M | 0.0% | $32.81 | -24.5% | COM NEW | 453038408 |
| VSH | VISHAY INTERTECHNOLOGY INC | 335,890 | $4.101M | 0.0% | $10.76 | -11.6% | COM | 928298108 |
| — | IMPERVA INC | 81,000 | $4.091M | 0.0% | $44.55 | — | COM | 45321L100 |
| — | LION BIOTECHNOLOGIES INC | 795,132 | $4.039M | 0.0% | $5.08 | — | COM | 53619R102 |
| — | MOBILE TELESYSTEMS PJSC | 495,459 | $4.008M | 0.0% | $13.27 | — | SPONSORED ADR | 607409109 |
| IBN | ICICI BANK LTD | 559,515 | $4.006M | 0.0% | $14.73 | — | ADR | 45104G104 |
| — | LINEAR TECHNOLOGY CORP | 89,900 | $4.006M | 0.0% | $42.56 | — | COM | 535678106 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 39,005 | $3.987M | 0.0% | $52.94 | +24.7% | COM | 59522J103 |
| — | DISH NETWORK CORP | 85,300 | $3.946M | 0.0% | $61.73 | — | CL A | 25470M109 |
| UTHR | UNITED THERAPEUTICS CORP | 35,300 | $3.933M | 0.0% | $145.57 | -13.1% | COM | 91307C102 |
| — | QLIK TECHNOLOGIES INC | 135,000 | $3.904M | 0.0% | $33.66 | — | COM | 74733T105 |
| — | BARRICK GOLD CORP | 285,078 | $3.888M | 0.0% | $14.23 | — | COM | 067901108 |
| — | POLYCOM INC | 348,600 | $3.887M | 0.0% | $12.58 | — | COM | 73172K104 |
| VOO | VANGUARD S&P 500 ETF | 20,610 | $3.886M | 0.0% | $182.96 | — | S&P 500 ETF SHS | 922908363 |
| RCI | ROGERS COMMUNICATIONS INC | 95,900 | $3.855M | 0.0% | $45.47 | -20.4% | CL B | 775109200 |
| — | SMITH & WESSON HOLDING CORP | 144,300 | $3.841M | 0.0% | $16.63 | — | COM | 831756101 |
| — | LEXINGTON REALTY TRUST | 444,300 | $3.821M | 0.0% | $9.70 | — | COM | 529043101 |
| — | BLACKSTONE GROUP LP/THE | 135,491 | $3.801M | 0.0% | $22.89 | — | COM UNIT LTD | 09253U108 |
| UVV | UNIVERSAL CORP/VA | 66,700 | $3.789M | 0.0% | $52.65 | +3.1% | COM | 913456109 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | 56,140 | $3.782M | 0.0% | $31.15 | 0.0% | COM NEW | 457985208 |
| PGR | PROGRESSIVE CORP/THE | 106,789 | $3.752M | 0.0% | $22.16 | +8.5% | COM | 743315103 |
| — | POWERSHARES DB G10 CURRENCY HARVEST FUND | 157,950 | $3.691M | 0.0% | $24.97 | — | COM UT BEN INT | 73935Y102 |
| — | PLANTRONICS INC | 94,004 | $3.684M | 0.0% | $39.19 | — | COM | 727493108 |
| LVS | LAS VEGAS SANDS CORP | 71,034 | $3.671M | 0.0% | $42.92 | -17.7% | COM | 517834107 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 22,360 | $3.636M | 0.0% | $169.05 | — | S&P MC 400GR ETF | 464287606 |
| W | WAYFAIR INC | 84,000 | $3.631M | 0.0% | $41.41 | 0.0% | CL A | 94419L101 |
| — | ISHARES INTERNATIONAL DEVELOPED PROPERTY | 97,940 | $3.581M | 0.0% | $35.57 | — | INTL DEVPPTY ETF | 464288422 |
| HUBS | HUBSPOT INC | 82,000 | $3.577M | 0.0% | $48.98 | -12.2% | COM | 443573100 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 40,692 | $3.559M | 0.0% | $59.19 | +35.8% | ORD | M22465104 |
| GLOB | GLOBANT SA | 115,000 | $3.549M | 0.0% | $24.27 | +24.2% | COM | L44385109 |
| — | SEAGATE TECHNOLOGY PLC | 103,000 | $3.548M | 0.0% | $45.23 | — | SHS | G7945M107 |
| CCL | CARNIVAL CORP | 67,100 | $3.541M | 0.0% | $39.90 | +6.2% | PAIRED CTF | 143658300 |
| AZZ | AZZ INC | 62,400 | $3.532M | 0.0% | $43.53 | +4.0% | COM | 002474104 |
| — | VANTIV INC | 65,400 | $3.524M | 0.0% | $53.45 | — | CL A | 92210H105 |
| AMP | AMERIPRISE FINANCIAL INC | 37,300 | $3.507M | 0.0% | $89.37 | -18.5% | COM | 03076C106 |
| — | MERRIMACK PHARMACEUTICALS INC | 417,943 | $3.498M | 0.0% | $11.66 | — | COM | 590328100 |
| TRIP | TRIPADVISOR INC | 51,300 | $3.411M | 0.0% | $73.18 | -19.6% | COM | 896945201 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETF | 46,029 | $3.409M | 0.0% | $74.17 | — | ASIA PACIF ETF | 78463X301 |
| HUM | HUMANA INC | 18,300 | $3.348M | 0.0% | $82.47 | +94.1% | COM | 444859102 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 85,620 | $3.347M | 0.0% | $39.98 | — | GLB INFRASTR ETF | 464288372 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 66,260 | $3.341M | 0.0% | $50.68 | — | FLTG RATE BD ETF | 46429B655 |
| HL | HECLA MINING CO | 1,197,951 | $3.33M | 0.0% | $3.21 | -32.6% | COM | 422704106 |
| — | YAMANA GOLD INC | 1,091,400 | $3.324M | 0.0% | $5.25 | — | COM | 98462Y100 |
| BRC | BRADY CORP | 123,700 | $3.32M | 0.0% | $19.24 | +3.7% | CL A | 104674106 |
| — | TECH DATA CORP | 43,200 | $3.316M | 0.0% | $76.76 | — | COM | 878237106 |
| NTRS | NORTHERN TRUST CORP | 50,700 | $3.304M | 0.0% | $49.77 | -3.8% | COM | 665859104 |
| OTEX | OPEN TEXT CORP | 62,964 | $3.276M | 0.0% | $18.48 | +4.5% | COM | 683715106 |
| — | SYKES ENTERPRISES INC | 108,500 | $3.275M | 0.0% | $20.94 | — | COM | 871237103 |
| WLK | WESTLAKE CHEMICAL CORP | 70,680 | $3.272M | 0.0% | $50.00 | -21.8% | COM | 960413102 |
| HWC | HANCOCK HOLDING CO | 142,300 | $3.267M | 0.0% | $25.59 | -8.0% | COM | 410120109 |
| TAP | MOLSON COORS BREWING CO | 33,600 | $3.232M | 0.0% | $54.22 | +28.8% | CL B | 60871R209 |
| ABUS | ARBUTUS BIOPHARMA CORP | 781,296 | $3.227M | 0.0% | $8.87 | -59.7% | COM | 03879J100 |
| IEO | ISHARES DJ US OIL & GAS EXPL | 61,310 | $3.187M | 0.0% | $73.08 | — | US OIL&GS EX ETF | 464288851 |
| MFC | MANULIFE FINANCIAL CORP | 223,600 | $3.177M | 0.0% | $17.43 | -23.1% | COM | 56501R106 |
| CAL | CALERES INC | 112,100 | $3.171M | 0.0% | $27.14 | -14.8% | COM | 129500104 |
| PCAR | PACCAR INC | 57,900 | $3.167M | 0.0% | $27.63 | -15.8% | COM | 693718108 |
| PODD | INSULET CORP | 95,262 | $3.159M | 0.0% | $30.68 | +2.3% | COM | 45784P101 |
| — | NEW RELIC INC | 120,000 | $3.13M | 0.0% | $35.23 | — | COM | 64829B100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 86,100 | $3.129M | 0.0% | $22.85 | +54.6% | COM | 29089Q105 |
| PRGS | PROGRESS SOFTWARE CORP | 129,300 | $3.119M | 0.0% | $23.89 | +2.8% | COM | 743312100 |
| — | ESSENDANT INC | 97,200 | $3.104M | 0.0% | $32.10 | — | COM | 296689102 |
| ALK | ALASKA AIR GROUP INC | 37,800 | $3.101M | 0.0% | $35.35 | +93.7% | COM | 011659109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 55,700 | $3.089M | 0.0% | $41.55 | -1.2% | SHS | G0692U109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 56,460 | $3.079M | 0.0% | $53.90 | — | INTL BD IDX ETF | 92203J407 |
| CAKE | CHEESECAKE FACTORY INC/THE | 57,900 | $3.074M | 0.0% | $40.17 | 0.0% | COM | 163072101 |
| RDWR | RADWARE LTD | 259,000 | $3.064M | 0.0% | $15.47 | -22.0% | ORD | M81873107 |
| — | NORTHWEST NATURAL GAS CO | 56,800 | $3.059M | 0.0% | $53.86 | — | COM | 667655104 |
| MHK | MOHAWK INDUSTRIES INC | 15,928 | $3.041M | 0.0% | $193.04 | -9.9% | COM | 608190104 |
| — | NUANCE COMMUNICATIONS INC | 3,000,000 | $3.006M | 0.0% | $1.00 | — | NOTE 2.750%11/0 | 67020YAF7 |
| EWP | ISHARES MSCI SPAIN CAPPED ETF | 110,221 | $2.996M | 0.0% | $30.71 | — | MSCI SPAN CP ETF | 464286764 |
| — | POTASH CORP OF SASKATCHEWAN INC | 174,753 | $2.988M | 0.0% | $24.02 | — | COM | 73755L107 |
| — | MICROCHIP TECHNOLOGY INC | 1,500,000 | $2.984M | 0.0% | $1.45 | — | SDCV 2.125%12/1 | 595017AB0 |
| — | SILVER WHEATON CORP | 178,056 | $2.967M | 0.0% | $19.33 | — | COM | 828336107 |
| SHOO | STEVEN MADDEN LTD | 79,800 | $2.956M | 0.0% | $19.37 | -0.8% | COM | 556269108 |
| — | APIGEE CORP | 350,000 | $2.909M | 0.0% | $9.54 | — | COM | 03765N108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 89,126 | $2.882M | 0.0% | $37.60 | — | COM | 87157B103 |
| — | COACH INC | 71,600 | $2.87M | 0.0% | $40.08 | — | COM | 189754104 |
| FNV | FRANCO-NEVADA CORP | 46,499 | $2.867M | 0.0% | $45.34 | +6.7% | COM | 351858105 |
| — | CBS CORP | 51,769 | $2.852M | 0.0% | $54.57 | — | CL B | 124857202 |
| CRI | CARTER'S INC | 26,890 | $2.834M | 0.0% | $73.30 | +0.5% | COM | 146229109 |
| — | TESORO CORP | 32,741 | $2.816M | 0.0% | $84.08 | — | COM | 881609101 |
| — | CGI GROUP INC | 58,644 | $2.815M | 0.0% | $40.01 | — | CL A SUB VTG | 39945C109 |
| BCO | BRINK'S CO/THE | 83,280 | $2.797M | 0.0% | $25.53 | +3.6% | COM | 109696104 |
| — | BRIGGS & STRATTON CORP | 116,500 | $2.787M | 0.0% | $18.33 | — | COM | 109043109 |
| EMN | EASTMAN CHEMICAL CO | 38,300 | $2.766M | 0.0% | $52.10 | -9.0% | COM | 277432100 |
| — | QLOGIC CORP | 205,090 | $2.756M | 0.0% | $13.06 | — | COM | 747277101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 67,642 | $2.746M | 0.0% | $35.03 | +22.0% | COM | 00847X104 |
| — | II-VI INC | 125,800 | $2.731M | 0.0% | $18.03 | — | COM | 902104108 |
| GEF | GREIF INC | 82,600 | $2.705M | 0.0% | $26.20 | -26.4% | CL A | 397624107 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 161,447 | $2.691M | 0.0% | $11.33 | +1.2% | COM | 02553E106 |
| EPAM | EPAM SYSTEMS INC | 36,000 | $2.688M | 0.0% | $64.87 | +6.5% | COM | 29414B104 |
| CNC | CENTENE CORP | 43,669 | $2.688M | 0.0% | $29.85 | 0.0% | COM | 15135B101 |
| TAL | TAL EDUCATION GROUP | 54,000 | $2.683M | 0.0% | $49.69 | — | ADS REPSTG COM | 874080104 |
| TBI | TRUEBLUE INC | 100,800 | $2.636M | 0.0% | $26.46 | -12.5% | COM | 89785X101 |
| — | ISRAEL CHEMICALS LTD | 602,874 | $2.622M | 0.0% | $4.06 | — | SHS | M5920A109 |
| NTCT | NETSCOUT SYSTEMS INC | 113,700 | $2.612M | 0.0% | $34.39 | -34.5% | COM | 64115T104 |
| SCL | STEPAN CO | 47,200 | $2.61M | 0.0% | $49.16 | -2.2% | COM | 858586100 |
| — | BANK OF THE OZARKS INC | 62,196 | $2.61M | 0.0% | $39.64 | — | COM | 063904106 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 104,693 | $2.575M | 0.0% | $21.49 | — | MSCI NETHERL ETF | 464286814 |
| — | SUMMIT THERAPEUTICS-SPON ADR | 377,205 | $2.573M | 0.0% | $11.95 | — | SPONS ADS | 86627R102 |
| — | PINNACLE ENTERTAINMENT INC | 71,600 | $2.513M | 0.0% | $34.74 | — | COM | 723456109 |
| — | WEB.COM GROUP INC | 126,400 | $2.505M | 0.0% | $20.87 | — | COM | 94733A104 |
| — | PARKWAY PROPERTIES INC/MD | 159,526 | $2.498M | 0.0% | $15.65 | — | COM | 70159Q104 |
| — | HORIZON PHARMA PLC | 149,400 | $2.476M | 0.0% | $16.57 | — | SHS | G4617B105 |
| — | HERSHA HOSPITALITY TRUST | 115,925 | $2.474M | 0.0% | $25.14 | — | PR SHS BEN INT | 427825500 |
| EVTC | EVERTEC INC | 176,900 | $2.473M | 0.0% | $12.41 | 0.0% | COM | 30040P103 |
| CUBE | CUBESMART | 74,046 | $2.466M | 0.0% | $19.70 | — | COM | 229663109 |
| AEM | AGNICO EAGLE MINES LTD | 67,770 | $2.462M | 0.0% | $24.95 | +9.9% | COM | 008474108 |
| OXM | OXFORD INDUSTRIES INC | 36,400 | $2.447M | 0.0% | $65.51 | +3.9% | COM | 691497309 |
| VECO | VEECO INSTRUMENTS INC | 124,220 | $2.42M | 0.0% | $28.67 | -36.0% | COM | 922417100 |
| IP | INTERNATIONAL PAPER CO | 58,463 | $2.4M | 0.0% | $26.99 | -15.5% | COM | 460146103 |
| ADI | ANALOG DEVICES INC | 39,800 | $2.356M | 0.0% | $48.08 | -8.5% | COM | 032654105 |
| — | BOFI HOLDING INC | 110,400 | $2.356M | 0.0% | $21.20 | — | COM | 05566U108 |
| — | EXPRESS INC | 109,770 | $2.35M | 0.0% | $21.41 | — | COM | 30219E103 |
| KRC | KILROY REALTY CORP | 37,787 | $2.338M | 0.0% | $69.41 | — | COM | 49427F108 |
| — | ALLEGHANY CORP | 4,700 | $2.332M | 0.0% | $496.17 | — | COM | 017175100 |
| BDN | BRANDYWINE REALTY TRUST | 164,360 | $2.306M | 0.0% | $15.71 | — | SH BEN INT NEW | 105368203 |
| — | CONATUS PHARMACEUTICALS INC | 1,070,836 | $2.292M | 0.0% | $7.16 | — | COM | 20600T108 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 213,900 | $2.269M | 0.0% | $10.75 | — | COM | 35471R106 |
| — | POWERSHARES DB SILVER FUND | 92,050 | $2.252M | 0.0% | $27.21 | — | DB SILVER FUND | 73936B309 |
| MU | MICRON TECHNOLOGY INC | 214,787 | $2.249M | 0.0% | $21.52 | -49.3% | COM | 595112103 |
| ITUB | ITAU UNIBANCO HOLDING SA | 259,067 | $2.225M | 0.0% | $13.68 | — | SPON ADR REP PFD | 465562106 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 89,955 | $2.218M | 0.0% | $19.32 | -7.0% | COM | 459044103 |
| PEB | PEBBLEBROOK HOTEL TRUST | 76,164 | $2.214M | 0.0% | $30.69 | — | COM | 70509V100 |
| EWO | ISHARES MSCI AUSTRIA CAPPED ETF | 140,837 | $2.214M | 0.0% | $16.02 | — | AUSTRIA CAPD ETF | 464286202 |
| — | WEINGARTEN REALTY INVESTORS | 58,519 | $2.196M | 0.0% | $30.97 | — | SH BEN INT | 948741103 |
| INN | SUMMIT HOTEL PROPERTIES INC | 182,800 | $2.188M | 0.0% | $12.45 | — | COM | 866082100 |
| KIM | KIMCO REALTY CORP | 75,077 | $2.161M | 0.0% | $14.11 | +17.7% | COM | 49446R109 |
| DEI | DOUGLAS EMMETT INC | 71,779 | $2.161M | 0.0% | $29.49 | — | COM | 25960P109 |
| — | MANTECH INTERNATIONAL CORP/VA | 66,800 | $2.137M | 0.0% | $30.65 | — | CL A | 564563104 |
| JBSS | JOHN B SANFILIPPO & SON INC | 30,900 | $2.135M | 0.0% | $23.60 | +164.6% | COM | 800422107 |
| UE | URBAN EDGE PROPERTIES | 82,266 | $2.126M | 0.0% | $23.67 | — | COM | 91704F104 |
| BBD | BANCO BRADESCO SA | 284,116 | $2.117M | 0.0% | $13.45 | — | SP ADR PFD NEW | 059460303 |
| WHR | WHIRLPOOL CORP | 11,700 | $2.11M | 0.0% | $170.21 | -12.4% | COM | 963320106 |
| — | INVESTORS REAL ESTATE TRUST | 289,000 | $2.098M | 0.0% | $7.40 | — | SH BEN INT | 461730103 |
| JD | JD.COM INC | 78,848 | $2.089M | 0.0% | $28.63 | — | SPON ADR CL A | 47215P106 |
| FCN | FTI CONSULTING INC | 58,230 | $2.068M | 0.0% | $39.01 | -14.1% | COM | 302941109 |
| MPC | MARATHON PETROLEUM CORP | 55,423 | $2.061M | 0.0% | $35.95 | -22.5% | COM | 56585A102 |
| — | CHANNELADVISOR CORP | 182,575 | $2.054M | 0.0% | $17.66 | — | COM | 159179100 |
| — | NAVIGANT CONSULTING INC | 129,900 | $2.054M | 0.0% | $16.06 | — | COM | 63935N107 |
| NUE | NUCOR CORP | 43,400 | $2.053M | 0.0% | $36.31 | -10.7% | COM | 670346105 |
| SNX | SYNNEX CORP | 22,000 | $2.037M | 0.0% | $39.88 | 0.0% | COM | 87162W100 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 74,800 | $1.999M | 0.0% | $20.40 | 0.0% | COM | 130788102 |
| CDW | CDW CORP/DE | 48,074 | $1.995M | 0.0% | $34.18 | +1.6% | COM | 12514G108 |
| EEFT | EURONET WORLDWIDE INC | 26,808 | $1.987M | 0.0% | $76.02 | -7.1% | COM | 298736109 |
| XHR | XENIA HOTELS & RESORTS INC | 127,150 | $1.986M | 0.0% | $15.33 | — | COM | 984017103 |
| — | VWR CORP | 71,900 | $1.946M | 0.0% | $27.07 | — | COM | 91843L103 |
| MXL | MAXLINEAR INC | 104,500 | $1.933M | 0.0% | $15.05 | +5.4% | CL A | 57776J100 |
| — | DERMIRA INC | 92,412 | $1.911M | 0.0% | $20.68 | — | COM | 24983L104 |
| CENT | CENTRAL GARDEN & PET CO | 116,142 | $1.898M | 0.0% | $11.36 | -2.3% | COM | 153527106 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 29,200 | $1.883M | 0.0% | $69.65 | -10.6% | COM | 75689M101 |
| — | EARTHLINK HOLDINGS CORP | 329,700 | $1.869M | 0.0% | $7.57 | — | COM | 27033X101 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 23,094 | $1.856M | 0.0% | $69.41 | — | S&P 400 MDCP VAL | 78464A839 |
| HOG | HARLEY-DAVIDSON INC | 36,000 | $1.848M | 0.0% | $59.80 | -27.0% | COM | 412822108 |
| DPZ | DOMINO'S PIZZA INC | 14,000 | $1.846M | 0.0% | $106.84 | 0.0% | COM | 25754A201 |
| TV | GRUPO TELEVISA SAB | 67,056 | $1.841M | 0.0% | $28.42 | — | SPON ADR REP ORD | 40049J206 |
| UGP | ULTRAPAR PARTICIPACOES SA | 94,619 | $1.824M | 0.0% | $23.65 | — | SP ADR REP COM | 90400P101 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ET | 62,740 | $1.818M | 0.0% | $36.33 | — | INTL SEL DIV ETF | 464288448 |
| — | ENDURANCE SPECIALTY HOLDINGS LTD | 27,700 | $1.81M | 0.0% | $60.50 | — | SHS | G30397106 |
| — | PARAMOUNT GROUP INC | 112,154 | $1.789M | 0.0% | $15.95 | — | COM | 69924R108 |
| BFS | SAUL CENTERS INC | 33,730 | $1.788M | 0.0% | $50.42 | — | COM | 804395101 |
| GTN | GRAY TELEVISION INC | 152,303 | $1.785M | 0.0% | $15.66 | -21.4% | COM | 389375106 |
| ICFI | ICF INTERNATIONAL INC | 51,700 | $1.777M | 0.0% | $34.87 | -4.2% | COM | 44925C103 |
| VPL | VANGUARD FTSE PACIFIC ETF | 32,100 | $1.774M | 0.0% | $61.02 | — | FTSE PACIFIC ETF | 922042866 |
| KGC | KINROSS GOLD CORP | 515,732 | $1.767M | 0.0% | $2.62 | -5.3% | COM NO PAR | 496902404 |
| LEA | LEAR CORP | 15,800 | $1.756M | 0.0% | $97.95 | -10.0% | COM NEW | 521865204 |
| — | NOVAVAX INC | 340,139 | $1.755M | 0.0% | $7.90 | — | COM | 670002104 |
| PTEN | PATTERSON-UTI ENERGY INC | 99,300 | $1.75M | 0.0% | $15.38 | -3.1% | COM | 703481101 |
| — | TATA MOTORS LTD | 60,128 | $1.747M | 0.0% | $35.38 | — | SPONSORED ADR | 876568502 |
| RJF | RAYMOND JAMES FINANCIAL INC | 36,532 | $1.739M | 0.0% | $29.72 | -10.9% | COM | 754730109 |
| PRAA | PRA GROUP INC | 58,900 | $1.731M | 0.0% | $54.53 | -47.2% | COM | 69354N106 |
| — | DOMINION DIAMOND CORP | 153,916 | $1.714M | 0.0% | $15.41 | — | COM | 257287102 |
| PLAB | PHOTRONICS INC | 163,500 | $1.702M | 0.0% | $10.80 | 0.0% | COM | 719405102 |
| ACWV | ISHARES MSCI ALL COUNTRY WORLD | 23,030 | $1.692M | 0.0% | $65.44 | — | CNTRY MIN VL ETF | 464286525 |
| HY | HYSTER-YALE MATERIALS HANDLING INC | 25,130 | $1.674M | 0.0% | $55.60 | -20.9% | CL A | 449172105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 93,843 | $1.664M | 0.0% | $6.50 | -2.0% | COM | 42824C109 |
| TS | TENARIS SA | 67,001 | $1.659M | 0.0% | $32.10 | — | SPONSORED ADR | 88031M109 |
| HTO | SJW CORP | 45,632 | $1.659M | 0.0% | $33.48 | +0.5% | COM | 784305104 |
| WERN | WERNER ENTERPRISES INC | 61,030 | $1.658M | 0.0% | $25.54 | -0.7% | COM | 950755108 |
| EUHY | ISHARES INTERNATIONAL HIGH YIELD BOND ET | 35,200 | $1.658M | 0.0% | $50.24 | — | INTL HIGH YIELD | 464286210 |
| EWX | SPDR S&P EMERGING MARKETS SMALLCAP ETF | 42,400 | $1.649M | 0.0% | $43.94 | — | S&P EMKTSC ETF | 78463X756 |
| — | NIVALIS THERAPEUTICS INC | 394,040 | $1.643M | 0.0% | $13.63 | — | COM | 65481J109 |
| — | LUXOFT HOLDING INC | 29,500 | $1.623M | 0.0% | $54.40 | — | ORD SHS CL A | G57279104 |
| ENZL | ISHARES MSCI NEW ZEALAND CAPPED ETF | 39,400 | $1.621M | 0.0% | $37.26 | — | NW ZEALND CP ETF | 464289123 |
| — | NIMBLE STORAGE INC | 206,000 | $1.615M | 0.0% | $25.14 | — | COM | 65440R101 |
| LOGI | LOGITECH INTERNATIONAL SA | 100,000 | $1.598M | 0.0% | $12.65 | +1.5% | SHS | H50430232 |
| — | INNOPHOS HOLDINGS INC | 50,100 | $1.549M | 0.0% | $28.99 | — | COM | 45774N108 |
| — | POWERSHARES MULTI-STRATEGY A | 68,220 | $1.546M | 0.0% | $22.87 | — | ALT MULTI STRG | 73935B870 |
| VRA | VERA BRADLEY INC | 75,400 | $1.534M | 0.0% | $16.36 | 0.0% | COM | 92335C106 |
| EWK | ISHARES MSCI BELGIUM CAPPED ETF | 85,697 | $1.513M | 0.0% | $14.13 | — | BELGIUM CAPD ETF | 464286301 |
| — | EPIQ SYSTEMS INC | 100,520 | $1.51M | 0.0% | $15.85 | — | COM | 26882D109 |
| EIS | ISHARES MSCI ISRAEL CAPPED ETF | 31,500 | $1.506M | 0.0% | $44.93 | — | MSCI ISR CAP ETF | 464286632 |
| — | ACHAOGEN INC | 542,733 | $1.498M | 0.0% | $9.90 | — | COM | 004449104 |
| IMKTA | INGLES MARKETS INC | 39,900 | $1.496M | 0.0% | $23.20 | +34.4% | CL A | 457030104 |
| — | DUNKIN' BRANDS GROUP INC | 31,600 | $1.491M | 0.0% | $46.38 | — | COM | 265504100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 35,400 | $1.473M | 0.0% | $45.16 | — | CORE MSCI EMKT | 46434G103 |
| — | ISLE OF CAPRI CASINOS INC | 104,800 | $1.467M | 0.0% | $17.02 | — | COM | 464592104 |
| — | FRED'S INC | 98,200 | $1.464M | 0.0% | $14.91 | — | CL A | 356108100 |
| SLV | ISHARES SILVER TRUST | 97,280 | $1.428M | 0.0% | $18.99 | — | ISHARES | 46428Q109 |
| — | THIRD POINT REINSURANCE LTD | 125,240 | $1.424M | 0.0% | $11.39 | — | COM | G8827U100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 22,980 | $1.422M | 0.0% | $83.35 | — | SBI INT-ENERGY | 81369Y506 |
| — | MAIDEN HOLDINGS LTD | 109,550 | $1.418M | 0.0% | $14.19 | — | SHS | G5753U112 |
| MAS | MASCO CORP | 45,054 | $1.417M | 0.0% | $23.15 | +2.7% | COM | 574599106 |
| — | POWERSHARES DB COMMODITY INDEX TRACKING | 106,619 | $1.417M | 0.0% | $18.76 | — | UNIT BEN INT | 73935S105 |
| MTRN | MATERION CORP | 53,400 | $1.414M | 0.0% | $30.22 | -17.6% | COM | 576690101 |
| — | ORBITAL ATK INC | 16,200 | $1.408M | 0.0% | $86.91 | — | COM | 68557N103 |
| JBLU | JETBLUE AIRWAYS CORP | 65,700 | $1.388M | 0.0% | $24.91 | -15.5% | COM | 477143101 |
| SJNK | SPDR BARCLAYS SHORT TERM HIGH YIELD BOND | 53,760 | $1.388M | 0.0% | $29.10 | — | SHT TRM HGH YLD | 78468R408 |
| — | SP PLUS CORP | 57,681 | $1.388M | 0.0% | $24.01 | — | COM | 78469C103 |
| — | ENERSIS AMERICAS SA | 99,620 | $1.384M | 0.0% | $16.14 | — | SPONSORED ADR | 29274F104 |
| — | XO GROUP INC | 86,200 | $1.384M | 0.0% | $15.87 | — | COM | 983772104 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 60,799 | $1.383M | 0.0% | $17.12 | — | COM | 32054K103 |
| IVZ | INVESCO LTD | 44,710 | $1.376M | 0.0% | $21.51 | -14.5% | SHS | G491BT108 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 11,700 | $1.37M | 0.0% | $104.69 | — | COM NEW | 50540R409 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP ETF | 44,600 | $1.364M | 0.0% | $33.27 | — | MSCI INDIA SM CP | 46429B614 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 70,315 | $1.358M | 0.0% | $22.58 | — | MSCI AUST ETF | 464286103 |
| — | DISCOVERY COMMUNICATIONS INC | 47,200 | $1.351M | 0.0% | $29.22 | — | COM SER A | 25470F104 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 35,300 | $1.338M | 0.0% | $47.57 | -25.2% | COM | 70959W103 |
| — | CEDAR REALTY TRUST INC | 183,200 | $1.325M | 0.0% | $6.29 | — | COM NEW | 150602209 |
| EWC | MSCI DAILY TR NET CANADA USD | 55,458 | $1.315M | 0.0% | $26.54 | — | MSCI CDA ETF | 464286509 |
| — | FOREST CITY REALTY TRUST INC | 61,972 | $1.307M | 0.0% | $21.09 | — | COM CL A | 345605109 |
| EWD | ISHARES MSCI SWEDEN ETF | 44,203 | $1.302M | 0.0% | $29.81 | — | MSCI SWEDEN ETF | 464286756 |
| — | SUMMIT MATERIALS INC | 66,700 | $1.297M | 0.0% | $19.45 | — | CL A | 86614U100 |
| CNK | CINEMARK HOLDINGS INC | 36,190 | $1.297M | 0.0% | $31.43 | -13.6% | COM | 17243V102 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | 72,400 | $1.289M | 0.0% | $23.56 | -21.3% | COM | 91359V107 |
| NSIT | INSIGHT ENTERPRISES INC | 43,650 | $1.25M | 0.0% | $25.59 | -1.6% | COM | 45765U103 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES I | 19,700 | $1.247M | 0.0% | $44.61 | +13.4% | COM | 31620M106 |
| ALG | ALAMO GROUP INC | 22,300 | $1.242M | 0.0% | $50.44 | 0.0% | COM | 011311107 |
| — | PDL BIOPHARMA INC | 364,700 | $1.214M | 0.0% | $7.73 | — | COM | 69329Y104 |
| — | ANIXTER INTERNATIONAL INC | 23,000 | $1.199M | 0.0% | $60.39 | — | COM | 035290105 |
| FITB | FIFTH THIRD BANCORP | 71,400 | $1.192M | 0.0% | $14.03 | -17.3% | COM | 316773100 |
| REX | REX AMERICAN RESOURCES CORP | 21,396 | $1.187M | 0.0% | $10.18 | -15.2% | COM | 761624105 |
| — | OMEGA PROTEIN CORP | 69,300 | $1.174M | 0.0% | $11.25 | — | COM | 68210P107 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 44,650 | $1.172M | 0.0% | $21.24 | — | SH BEN INT | 22002T108 |
| — | BANCOLOMBIA SA | 34,123 | $1.166M | 0.0% | $34.67 | — | SPON ADR PREF | 05968L102 |
| DKS | DICK'S SPORTING GOODS INC | 24,610 | $1.151M | 0.0% | $38.29 | -19.2% | COM | 253393102 |
| — | RUTH'S HOSPITALITY GROUP INC | 62,296 | $1.147M | 0.0% | $15.92 | — | COM | 783332109 |
| — | SYNTEL INC | 22,700 | $1.133M | 0.0% | $45.81 | — | COM | 87162H103 |
| — | ISHARES MSCI SINGAPORE ETF | 103,926 | $1.129M | 0.0% | $12.21 | — | MSCI SINGAP ETF | 464286673 |
| WSR | WHITESTONE REIT | 89,838 | $1.129M | 0.0% | $12.13 | — | COM | 966084204 |
| RACE | FERRARI NV | 26,986 | $1.125M | 0.0% | $40.37 | 0.0% | COM | N3167Y103 |
| — | CASH AMERICA INTERNATIONAL INC | 28,900 | $1.117M | 0.0% | $35.98 | — | COM | 14754D100 |
| — | POWERSHARES S&P 500 BUYWRITE PORTFOLIO | 55,000 | $1.114M | 0.0% | $20.95 | — | S&P 500 BUYWRT | 73936G308 |
| — | KEYW HOLDING CORP/THE | 167,000 | $1.109M | 0.0% | $6.32 | — | COM | 493723100 |
| DHT | DHT HOLDINGS INC | 190,800 | $1.099M | 0.0% | $3.48 | -18.2% | SHS NEW | Y2065G121 |
| — | ARRIS INTERNATIONAL PLC | 47,600 | $1.091M | 0.0% | $22.92 | — | SHS | G0551A103 |
| MED | MEDIFAST INC | 35,800 | $1.081M | 0.0% | $22.91 | -2.5% | COM | 58470H101 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 11,799 | $1.072M | 0.0% | $62.41 | -8.1% | COM | 015271109 |
| BYD | BOYD GAMING CORP | 51,500 | $1.064M | 0.0% | $16.49 | +0.6% | COM | 103304101 |
| HPQ | HP INC | 86,200 | $1.062M | 0.0% | $9.12 | -15.5% | COM | 40434L105 |
| — | ANGLOGOLD ASHANTI LTD | 77,233 | $1.057M | 0.0% | $14.30 | — | SPONSORED ADR | 035128206 |
| — | VALEANT PHARMACEUTICALS INTERNATIONAL IN | 40,063 | $1.055M | 0.0% | $98.91 | — | COM | 91911K102 |
| — | MSCI DAILY TR NET UK USD | 66,400 | $1.041M | 0.0% | $18.03 | — | MSCI UTD KNGDM | 46434V548 |
| — | FEDERAL REALTY INVESTMENT TRUST | 6,657 | $1.039M | 0.0% | $154.95 | — | SH BEN INT NEW | 313747206 |
| MCS | MARCUS CORP/THE | 54,600 | $1.035M | 0.0% | $14.74 | +26.9% | COM | 566330106 |
| CNMD | CONMED CORP | 24,500 | $1.028M | 0.0% | $35.26 | 0.0% | COM | 207410101 |
| ESS | ESSEX PROPERTY TRUST INC | 4,345 | $1.016M | 0.0% | $153.32 | +3.2% | COM | 297178105 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 24,210 | $1.014M | 0.0% | $41.79 | — | FUTRE STRAT FD | 97717W125 |
| IAG | IAMGOLD CORP | 458,600 | $1.014M | 0.0% | $1.95 | 0.0% | COM | 450913108 |
| — | TELEFONICA BRASIL SA | 80,927 | $1.011M | 0.0% | $12.36 | — | SPONSORED ADR | 87936R106 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 10,424 | $1.003M | 0.0% | $78.18 | +12.6% | COM NEW | 759351604 |
| — | AVID TECHNOLOGY INC | 148,060 | $1.001M | 0.0% | $12.08 | — | COM | 05367P100 |
| — | PERRY ELLIS INTERNATIONAL INC | 53,100 | $978K | 0.0% | $21.49 | — | COM | 288853104 |
| VTIP | VANGUARD SHORT-TERM TIPS | 19,850 | $975K | 0.0% | $49.08 | — | STRM INFPROIDX | 922020805 |
| WIP | SPDR DB INTL GOV INFL-PROT | 17,840 | $968K | 0.0% | $57.19 | — | CITI INT GVT ETF | 78464A490 |
| FCNCA | FIRST CITIZENS BANCSHARES INC/NC | 3,848 | $966K | 0.0% | $232.02 | 0.0% | CL A | 31946M103 |
| — | ITC HOLDINGS CORP | 22,041 | $960K | 0.0% | $47.95 | — | COM | 465685105 |
| MOS | MOSAIC CO/THE | 35,502 | $958K | 0.0% | $28.85 | -25.1% | COM | 61945C103 |
| — | EXACTECH INC | 47,250 | $957K | 0.0% | $21.17 | — | COM | 30064E109 |
| MNA | IQ MERGER ARBITRAGE ETF | 33,070 | $954K | 0.0% | $28.06 | — | IQ MRGR ARB ETF | 45409B800 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 13,300 | $947K | 0.0% | $64.96 | -8.3% | CL A | 571903202 |
| SLF | SUN LIFE FINANCIAL INC | 29,200 | $946K | 0.0% | $30.09 | -2.4% | COM | 866796105 |
| TIP | ISHARES TIPS BOND ETF | 8,240 | $945K | 0.0% | $109.71 | — | TIPS BD ETF | 464287176 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 6,466 | $939K | 0.0% | $111.20 | — | MRGSTR MD CP ETF | 464288208 |
| — | CONVERGYS CORP | 33,800 | $939K | 0.0% | $19.38 | — | COM | 212485106 |
| HDG | PROSHARES HEDGE REPLICATION ETF | 22,410 | $936K | 0.0% | $42.06 | — | HD REPLICATION | 74347X294 |
| AMWD | AMERICAN WOODMARK CORP | 12,500 | $932K | 0.0% | $54.38 | +24.0% | COM | 030506109 |
| BCH | BANCO DE CHILE | 14,454 | $931K | 0.0% | $68.30 | — | SPONSORED ADR | 059520106 |
| — | MORGAN STANLEY EMERGING MARKETS FUND INC | 70,000 | $923K | 0.0% | $14.34 | — | COM | 61744G107 |
| VDE | VANGUARD ENERGY ETF | 10,630 | $912K | 0.0% | $118.66 | — | ENERGY ETF | 92204A306 |
| — | CRESCENT POINT ENERGY CORP | 65,105 | $905K | 0.0% | $22.10 | — | COM | 22576C101 |
| — | PROSHARES RAFI LONG/SHORT | 23,100 | $901K | 0.0% | $38.89 | — | RAFI LG SHT FD | 74347X310 |
| — | BBCN BANCORP INC | 59,300 | $901K | 0.0% | $14.93 | — | COM | 073295107 |
| — | NUTRACEUTICAL INTERNATIONAL CORP | 36,900 | $899K | 0.0% | $21.27 | — | COM | 67060Y101 |
| RDI | READING INTERNATIONAL INC | 74,800 | $896K | 0.0% | $7.56 | +45.5% | CL A | 755408101 |
| — | ADVISORY BOARD CO/THE | 27,640 | $891K | 0.0% | $46.05 | — | COM | 00762W107 |
| — | JARDEN CORP | 15,000 | $884K | 0.0% | $57.13 | — | COM | 471109108 |
| AES | AES CORP/VA | 74,400 | $878K | 0.0% | $9.16 | -24.6% | COM | 00130H105 |
| HLIT | HARMONIC INC | 267,480 | $875K | 0.0% | $3.27 | 0.0% | COM | 413160102 |
| — | KMG CHEMICALS INC | 37,938 | $875K | 0.0% | $20.70 | — | COM | 482564101 |
| — | UNITED ONLINE INC | 75,400 | $870K | 0.0% | $11.20 | — | COM NEW | 911268209 |
| VMC | VULCAN MATERIALS CO | 8,200 | $866K | 0.0% | $88.70 | -1.8% | COM | 929160109 |
| — | SELECT INCOME REIT | 37,400 | $862K | 0.0% | $23.28 | — | COM SH BEN INT | 81618T100 |
| VVX | VECTRUS INC | 37,898 | $862K | 0.0% | $24.02 | -17.4% | COM | 92242T101 |
| AMAT | APPLIED MATERIALS INC | 39,800 | $843K | 0.0% | $16.25 | +0.1% | COM | 038222105 |
| — | GAIN CAPITAL HOLDINGS INC | 127,600 | $837K | 0.0% | $8.03 | — | COM | 36268W100 |
| — | TELENAV INC | 141,700 | $836K | 0.0% | $6.60 | — | COM | 879455103 |
| HRTX | HERON THERAPEUTICS INC | 43,820 | $832K | 0.0% | $26.74 | -26.2% | COM | 427746102 |
| — | HALYARD HEALTH INC | 28,781 | $827K | 0.0% | $28.73 | — | COM | 40650V100 |
| MGPI | MGP INGREDIENTS INC | 33,902 | $822K | 0.0% | $17.27 | +33.0% | COM | 55303J106 |
| — | SEACHANGE INTERNATIONAL INC | 148,800 | $821K | 0.0% | $5.93 | — | COM | 811699107 |
| — | CHESAPEAKE LODGING TRUST | 30,900 | $818K | 0.0% | $26.47 | — | SH BEN INT | 165240102 |
| — | BIG 5 SPORTING GOODS CORP | 73,596 | $818K | 0.0% | $10.46 | — | COM | 08915P101 |
| IYE | ISHARES U.S. ENERGY ETF | 23,470 | $816K | 0.0% | $47.80 | — | U.S. ENERGY ETF | 464287796 |
| — | DENNY'S CORP | 78,700 | $815K | 0.0% | $10.38 | — | COM | 24869P104 |
| — | AEP INDUSTRIES INC | 12,280 | $810K | 0.0% | $63.03 | — | COM | 001031103 |
| FANG | DIAMONDBACK ENERGY INC | 10,411 | $804K | 0.0% | $39.79 | +37.1% | COM | 25278X109 |
| FRCB | FIRST REPUBLIC BANK/CA | 11,807 | $787K | 0.0% | $48.62 | +25.4% | COM | 33616C100 |
| DAN | DANA HOLDING CORP | 55,700 | $785K | 0.0% | $10.18 | 0.0% | COM | 235825205 |
| — | POWERSHARES S&P INTERNATIONA | 26,170 | $783K | 0.0% | $31.32 | — | INTL DEV LOWVL | 73937B688 |
| ALL | ALLSTATE CORP/THE | 11,600 | $781K | 0.0% | $51.27 | -1.5% | COM | 020002101 |
| BANC | BANC OF CALIFORNIA INC | 44,500 | $779K | 0.0% | $9.75 | +22.7% | COM | 05990K106 |
| — | AEGION CORP | 36,864 | $777K | 0.0% | $21.08 | — | COM | 00770F104 |
| BSAC | BANCO SANTANDER CHILE | 40,031 | $775K | 0.0% | $22.73 | — | SP ADR REP COM | 05965X109 |
| EFAV | ISHARES MSCI EAFE MINIMUM VOLATILITY ETF | 11,610 | $771K | 0.0% | $62.63 | — | EAFE MIN VOL ETF | 46429B689 |
| TMUS | T-MOBILE US INC | 20,000 | $766K | 0.0% | $36.47 | 0.0% | COM | 872590104 |
| — | VALIDUS HOLDINGS LTD | 16,100 | $760K | 0.0% | $44.14 | — | COM SHS | G9319H102 |
| HBM | HUDBAY MINERALS INC | 204,300 | $752K | 0.0% | $6.20 | -53.8% | COM | 443628102 |
| SLRC | SOLAR CAPITAL LTD | 43,360 | $749K | 0.0% | $6.68 | -0.7% | COM | 83413U100 |
| CMTL | COMTECH TELECOMMUNICATIONS CORP | 31,883 | $745K | 0.0% | $19.57 | -14.2% | COM NEW | 205826209 |
| — | CIMPRESS NV | 8,208 | $744K | 0.0% | $74.89 | — | SHS EURO | N20146101 |
| — | LIBERTY PROPERTY TRUST | 21,983 | $736K | 0.0% | $33.52 | — | SH BEN INT | 531172104 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 11,210 | $726K | 0.0% | $64.56 | -0.4% | COM | 109194100 |
| MSA | MSA SAFETY INC | 15,000 | $725K | 0.0% | $43.83 | -1.5% | COM | 553498106 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 20,600 | $725K | 0.0% | $34.89 | — | SPN ADR RESTRD | 824596100 |
| GD | GENERAL DYNAMICS CORP | 5,500 | $723K | 0.0% | $105.21 | +1.5% | COM | 369550108 |
| KMX | CARMAX INC | 14,100 | $721K | 0.0% | $62.38 | -24.3% | COM | 143130102 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 27,847 | $701K | 0.0% | $31.91 | — | LATN AMER 40 ETF | 464287390 |
| — | XURA INC | 35,120 | $691K | 0.0% | $20.89 | — | COM | 98420V107 |
| — | CORELOGIC INC/UNITED STATES | 19,800 | $687K | 0.0% | $33.86 | — | COM | 21871D103 |
| — | LDR HOLDING CORP | 26,944 | $687K | 0.0% | $34.65 | — | COM | 50185U105 |
| KRO | KRONOS WORLDWIDE INC | 119,600 | $684K | 0.0% | $4.70 | -34.2% | COM | 50105F105 |
| CCJ | CAMECO CORP | 52,950 | $682K | 0.0% | $13.67 | -20.0% | COM | 13321L108 |
| MCHI | ISHARES MSCI CHINA ETF | 15,900 | $676K | 0.0% | $49.95 | — | CHINA ETF | 46429B671 |
| — | FLAGSTAR BANCORP INC | 31,400 | $674K | 0.0% | $21.38 | — | COM PAR .001 | 337930705 |
| RBCAA | REPUBLIC BANCORP INC/KY | 26,000 | $672K | 0.0% | $25.42 | -0.4% | CL A | 760281204 |
| PBA | PEMBINA PIPELINE CORP | 24,754 | $672K | 0.0% | $18.47 | -24.9% | COM | 706327103 |
| — | REVLON INC | 18,412 | $670K | 0.0% | $35.97 | — | CL A NEW | 761525609 |
| — | POWERSHARES DB BASE METALS FUND | 53,500 | $664K | 0.0% | $14.87 | — | DB BASE METALS | 73936B705 |
| FEZ | SPDR EURO STOXX 50 ETF | 19,964 | $663K | 0.0% | $33.13 | — | EURO STOXX 50 | 78463X202 |
| ONB | OLD NATIONAL BANCORP/IN | 54,300 | $662K | 0.0% | $11.79 | 0.0% | COM | 680033107 |
| SNA | SNAP-ON INC | 4,200 | $659K | 0.0% | $130.90 | -7.6% | COM | 833034101 |
| HCI | HCI GROUP INC | 19,183 | $639K | 0.0% | $42.73 | -23.8% | COM | 40416E103 |
| HIFS | HINGHAM INSTITUTION FOR SAVINGS | 5,300 | $631K | 0.0% | $62.95 | +70.7% | COM | 433323102 |
| — | MOMENTA PHARMACEUTICALS INC | 67,900 | $627K | 0.0% | $9.23 | — | COM | 60877T100 |
| LULU | LULULEMON ATHLETICA INC | 9,234 | $625K | 0.0% | $46.98 | +27.8% | COM | 550021109 |
| EIRL | ISHARES MSCI IRELAND CAPPED ETF | 15,500 | $623K | 0.0% | $35.51 | — | IRELAND CAPD ETF | 46429B507 |
| KRG | KITE REALTY GROUP TRUST | 22,390 | $620K | 0.0% | $24.83 | — | COM NEW | 49803T300 |
| WAB | WABTEC CORP/DE | 7,800 | $618K | 0.0% | $75.32 | -13.1% | COM | 929740108 |
| CWST | CASELLA WASTE SYSTEMS INC | 91,378 | $612K | 0.0% | $6.03 | 0.0% | CL A | 147448104 |
| — | SUNPOWER CORP | 27,277 | $609K | 0.0% | $30.02 | — | COM | 867652406 |
| — | MEETME INC | 214,200 | $608K | 0.0% | $3.01 | — | COM | 585141104 |
| — | ELDORADO GOLD CORP | 192,400 | $607K | 0.0% | $3.34 | — | COM | 284902103 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 32,800 | $606K | 0.0% | $20.13 | -13.9% | COM | 589889104 |
| — | KNIGHT TRANSPORTATION INC | 23,089 | $604K | 0.0% | $28.91 | — | COM | 499064103 |
| CMA | COMERICA INC | 15,900 | $602K | 0.0% | $24.46 | 0.0% | COM | 200340107 |
| EMIF | ISHARES EMERGING MARKETS INFRASTRUCTURE | 20,150 | $595K | 0.0% | $33.66 | — | EMGR MKT INF ETF | 464288216 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 24,142 | $594K | 0.0% | $29.21 | — | COM | 293792107 |
| VET | VERMILION ENERGY INC | 19,800 | $582K | 0.0% | $51.73 | -48.1% | COM | 923725105 |
| — | FIDELITY SOUTHERN CORP | 36,041 | $578K | 0.0% | $16.04 | — | COM | 316394105 |
| — | CENTURY BANCORP INC/MA | 14,814 | $576K | 0.0% | $35.50 | — | CL A NON VTG | 156432106 |
| COKE | COCA-COLA BOTTLING CO CONSOLIDATED | 3,600 | $575K | 0.0% | $6.21 | +155.2% | COM | 191098102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 15,100 | $569K | 0.0% | $34.63 | 0.0% | COM | 874054109 |
| — | PREMIER FINANCIAL BANCORP INC | 35,414 | $558K | 0.0% | $14.09 | — | COM | 74050M105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,855 | $556K | 0.0% | $115.43 | — | CORE S&P MCP ETF | 464287507 |
| PVH | PVH CORP | 5,600 | $555K | 0.0% | $117.25 | -33.8% | COM | 693656100 |
| — | PACWEST BANCORP | 14,900 | $554K | 0.0% | $41.67 | — | COM | 695263103 |
| IT | GARTNER INC | 6,200 | $554K | 0.0% | $84.54 | 0.0% | COM | 366651107 |
| MATX | MATSON INC | 13,750 | $552K | 0.0% | $31.49 | +3.6% | COM | 57686G105 |
| — | WYNDHAM WORLDWIDE CORP | 7,100 | $543K | 0.0% | $73.03 | — | COM | 98310W108 |
| — | MANNING & NAPIER INC | 66,370 | $536K | 0.0% | $11.74 | — | CL A | 56382Q102 |
| — | FMC TECHNOLOGIES INC | 19,522 | $534K | 0.0% | $49.55 | — | COM | 30249U101 |
| CLDT | CHATHAM LODGING TRUST | 24,800 | $531K | 0.0% | $23.08 | — | COM | 16208T102 |
| — | ISHARES MSCI GLOBAL GOLD MINERS ETF | 62,040 | $531K | 0.0% | $9.00 | — | GLB GLD MINR ETF | 464286335 |
| — | NEVSUN RESOURCES LTD | 163,000 | $529K | 0.0% | $3.25 | — | COM | 64156L101 |
| PLPC | PREFORMED LINE PRODUCTS CO | 14,457 | $528K | 0.0% | $44.99 | -20.1% | COM | 740444104 |
| GIFI | GULF ISLAND FABRICATION INC | 67,140 | $527K | 0.0% | $10.42 | -16.8% | COM | 402307102 |
| LAD | LITHIA MOTORS INC | 6,000 | $524K | 0.0% | $113.82 | -24.5% | CL A | 536797103 |
| HBIO | HARVARD BIOSCIENCE INC | 172,000 | $519K | 0.0% | $4.19 | -32.3% | COM | 416906105 |
| — | MAGICJACK VOCALTEC LTD | 79,094 | $519K | 0.0% | $7.71 | — | SHS | M6787E101 |
| — | BRAVO BRIO RESTAURANT GROUP INC | 66,900 | $518K | 0.0% | $10.08 | — | COM | 10567B109 |
| RCKY | ROCKY BRANDS INC | 40,600 | $517K | 0.0% | $14.68 | -22.3% | COM | 774515100 |
| UGI | UGI CORP | 12,800 | $516K | 0.0% | $34.70 | +4.5% | COM | 902681105 |
| — | EVERBANK FINANCIAL CORP | 34,167 | $516K | 0.0% | $18.01 | — | COM | 29977G102 |
| FF | FUTUREFUEL CORP | 43,301 | $511K | 0.0% | $3.50 | 0.0% | COM | 36116M106 |
| — | SCRIPPS NETWORKS INTERACTIVE INC | 7,800 | $511K | 0.0% | $65.51 | — | CL A COM | 811065101 |
| NATR | NATURE'S SUNSHINE PRODUCTS INC | 53,181 | $511K | 0.0% | $11.98 | -34.6% | COM | 639027101 |
| MIDD | MIDDLEBY CORP/THE | 4,732 | $505K | 0.0% | $93.98 | 0.0% | COM | 596278101 |
| IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | 5,185 | $504K | 0.0% | $100.99 | — | INTL TREA BD ETF | 464288117 |
| WSBC | WESBANCO INC | 16,800 | $499K | 0.0% | $28.57 | 0.0% | COM | 950810101 |
| — | HEARTLAND FINANCIAL USA INC | 16,206 | $499K | 0.0% | $30.99 | — | COM | 42234Q102 |
| PKX | POSCO | 10,500 | $497K | 0.0% | $35.05 | — | SPONSORED ADR | 693483109 |
| VNQ | VANGUARD REIT ETF | 5,880 | $493K | 0.0% | $79.71 | — | REIT ETF | 922908553 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 9,090 | $486K | 0.0% | $51.28 | — | GLB EX US ETF | 922042676 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 2,905 | $473K | 0.0% | $129.87 | — | RUS MID-CAP ETF | 464287499 |
| — | CTRIP.COM INTERNATIONAL-ADR | 10,584 | $468K | 0.0% | $50.77 | — | AMERICAN DEP SHS | 22943F100 |
| TLK | TELEKOMUNIKASI INDONESIA PERSERO TBK PT | 9,200 | $468K | 0.0% | $35.65 | — | SPONSORED ADR | 715684106 |
| AEE | AMEREN CORP | 9,350 | $468K | 0.0% | $31.04 | +11.1% | COM | 023608102 |
| KB | KB FINANCIAL GROUP INC | 16,600 | $458K | 0.0% | $28.91 | — | SPONSORED ADR | 48241A105 |
| ENOR | ISHARES MSCI NORWAY CAPPED ETF | 23,200 | $455K | 0.0% | $23.32 | — | MSCI NORWAY ETF | 46429B499 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 11,500 | $454K | 0.0% | $26.59 | 0.0% | COM | 74251V102 |
| — | LAKE SUNAPEE BANK GROUP | 32,461 | $454K | 0.0% | $14.43 | — | COM | 510866106 |
| — | LAZARD LTD | 11,578 | $449K | 0.0% | $40.83 | — | SHS A | G54050102 |
| — | NEW YORK COMMUNITY BANCORP INC | 28,200 | $448K | 0.0% | $16.40 | — | COM | 649445103 |
| MKL | MARKEL CORP | 500 | $446K | 0.0% | $859.54 | 0.0% | COM | 570535104 |
| — | CALLON PETROLEUM CO | 50,300 | $445K | 0.0% | $8.85 | — | COM | 13123X102 |
| LMT | LOCKHEED MARTIN CORP | 2,000 | $443K | 0.0% | $122.88 | +34.5% | COM | 539830109 |
| — | REALNETWORKS INC | 108,852 | $442K | 0.0% | $5.61 | — | COM NEW | 75605L708 |
| UNF | UNIFIRST CORP/MA | 4,000 | $436K | 0.0% | $99.94 | -0.2% | COM | 904708104 |
| — | PRA HEALTH SCIENCES INC | 10,200 | $436K | 0.0% | $42.75 | — | COM | 69354M108 |
| — | VISTA OUTDOOR INC | 8,390 | $436K | 0.0% | $51.97 | — | COM | 928377100 |
| — | GULFPORT ENERGY CORP | 15,294 | $433K | 0.0% | $36.98 | — | COM NEW | 402635304 |
| RDY | DR REDDY'S LABORATORIES LTD | 9,500 | $429K | 0.0% | $60.52 | — | ADR | 256135203 |
| OLP | ONE LIBERTY PROPERTIES INC | 19,000 | $426K | 0.0% | $22.47 | — | COM | 682406103 |
| — | ADVANCED SEMICONDUCTOR ENGINEERING INC | 71,000 | $415K | 0.0% | $5.57 | — | SPONSORED ADR | 00756M404 |
| A | AGILENT TECHNOLOGIES INC | 10,407 | $415K | 0.0% | $35.51 | -0.8% | COM | 00846U101 |
| VEGI | ISHARES MSCI GLOBAL AGRICULTURE PRODUCER | 18,580 | $415K | 0.0% | $25.33 | — | GLB AGRIC PR ETF | 464286350 |
| CTRE | CARETRUST REIT INC | 32,594 | $414K | 0.0% | $13.27 | — | COM | 14174T107 |
| EWL | ISHARES MSCI SWITZERLAND CAPPED ETF | 13,900 | $413K | 0.0% | $28.65 | — | MSCI SZ CAP ETF | 464286749 |
| CINF | CINCINNATI FINANCIAL CORP | 6,300 | $412K | 0.0% | $35.99 | +29.6% | COM | 172062101 |
| IXC | ISHARES GLOBAL ENERGY ETF | 13,950 | $411K | 0.0% | $41.52 | — | GLOBAL ENERG ETF | 464287341 |
| — | CHECKPOINT SYSTEMS INC | 40,510 | $410K | 0.0% | $6.76 | — | COM | 162825103 |
| — | WESTERN REFINING INC | 14,000 | $407K | 0.0% | $35.61 | — | COM | 959319104 |
| M | MACY'S INC | 9,200 | $406K | 0.0% | $57.72 | -28.4% | COM | 55616P104 |
| — | NEWFIELD EXPLORATION CO | 12,175 | $405K | 0.0% | $40.58 | — | COM | 651290108 |
| CNTY | CENTURY CASINOS INC | 65,340 | $402K | 0.0% | $6.58 | +1.0% | COM | 156492100 |
| — | POWERSHARES S&P MIDCAP LOW V | 10,910 | $401K | 0.0% | $28.78 | — | S&P400 LOVL PT | 73937B647 |
| — | IBERIABANK CORP | 7,700 | $395K | 0.0% | $51.30 | — | COM | 450828108 |
| — | WEATHERFORD INTERNATIONAL PLC | 50,496 | $393K | 0.0% | $11.85 | — | ORD SHS | G48833100 |
| — | MALLINCKRODT PLC | 6,400 | $392K | 0.0% | $64.26 | — | SHS | G5785G107 |
| BVN | CIA DE MINAS BUENAVENTURA SAA | 52,987 | $390K | 0.0% | $14.76 | — | SPONSORED ADR | 204448104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 23,700 | $388K | 0.0% | $16.37 | — | COM | 376536108 |
| NRIM | NORTHRIM BANCORP INC | 16,200 | $387K | 0.0% | $4.08 | +2.5% | COM | 666762109 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 18,298 | $386K | 0.0% | $18.96 | -1.4% | COM | 81282V100 |
| PFF | ISHARES US PREFERRED STOCK ETF | 9,840 | $384K | 0.0% | $37.88 | — | U.S. PFD STK ETF | 464288687 |
| JLL | JONES LANG LASALLE INC | 3,264 | $383K | 0.0% | $104.80 | +13.0% | COM | 48020Q107 |
| — | HOLLYFRONTIER CORP | 10,857 | $383K | 0.0% | $45.31 | — | COM | 436106108 |
| CVE | CENOVUS ENERGY INC | 29,255 | $383K | 0.0% | $17.12 | -41.2% | COM | 15135U109 |
| GIL | GILDAN ACTIVEWEAR INC | 12,400 | $380K | 0.0% | $23.32 | -2.4% | COM | 375916103 |
| HP | HELMERICH & PAYNE INC | 6,473 | $380K | 0.0% | $74.98 | -29.5% | COM | 423452101 |
| — | LIBERTY GLOBAL PLC | 9,991 | $376K | 0.0% | $45.83 | — | SHS CL C | G5480U120 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 6,948 | $373K | 0.0% | $65.43 | — | MSCI MEX CAP ETF | 464286822 |
| — | POWERSHARES S&P EMERGING MAR | 16,390 | $370K | 0.0% | $26.13 | — | EM MRK LOW VOL | 73937B662 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | 4,390 | $368K | 0.0% | $83.41 | -4.0% | COM | 637215104 |
| EIDO | ISHARES MSCI INDONESIA ETF | 15,600 | $368K | 0.0% | $22.76 | — | MSCI INDONIA ETF | 46429B309 |
| — | BLACK DIAMOND INC | 79,960 | $361K | 0.0% | $4.51 | — | COM | 09202G101 |
| CBZ | CBIZ INC | 35,300 | $356K | 0.0% | $10.16 | -0.3% | COM | 124805102 |
| — | FIRST POTOMAC REALTY TRUST | 39,150 | $355K | 0.0% | $11.85 | — | COM | 33610F109 |
| TUR | ISHARES MSCI TURKEY ETF | 8,084 | $354K | 0.0% | $54.64 | — | MSCI TURKEY ETF | 464286715 |
| EEMV | ISHA MSCI EMERG MKT MIN VOL | 6,880 | $353K | 0.0% | $56.82 | — | EM MK MINVOL ETF | 464286533 |
| MAT | MATTEL INC | 10,402 | $350K | 0.0% | $24.37 | +24.6% | COM | 577081102 |
| CE | CELANESE CORP | 5,286 | $346K | 0.0% | $53.74 | -4.6% | COM SER A | 150870103 |
| CLH | CLEAN HARBORS INC | 7,000 | $345K | 0.0% | $51.23 | -14.5% | COM | 184496107 |
| — | INTERPUBLIC GROUP OF COS INC/THE | 15,000 | $344K | 0.0% | $14.88 | 0.0% | COM | 460690100 |
| FLR | FLUOR CORP | 6,400 | $344K | 0.0% | $42.95 | 0.0% | COM | 343412102 |
| HVT | HAVERTY FURNITURE COS INC | 16,190 | $343K | 0.0% | $22.95 | -14.5% | COM | 419596101 |
| — | STEIN MART INC | 45,975 | $337K | 0.0% | $7.33 | — | COM | 858375108 |
| MCHB | HOMESTREET INC | 16,080 | $335K | 0.0% | $19.71 | +1.5% | COM | 43785V102 |
| ASB | ASSOCIATED BANC-CORP | 18,600 | $334K | 0.0% | $12.44 | 0.0% | COM | 045487105 |
| — | CHASE CORP | 6,313 | $332K | 0.0% | $34.95 | — | COM | 16150R104 |
| — | POWERSHARES S&P 500 LOW VOLATILITY PORTF | 8,240 | $332K | 0.0% | $34.35 | — | S&P500 LOW VOL | 73937B779 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA INC | 38,900 | $331K | 0.0% | $9.83 | 0.0% | COM | 69404D108 |
| LGLV | SPDR RUSSELL 1000 LOW VOLATILITY ETF | 4,290 | $330K | 0.0% | $70.15 | — | RUSS1000LOWVOL | 78468R804 |
| — | MEREDITH CORP | 6,900 | $328K | 0.0% | $43.30 | — | COM | 589433101 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 5,400 | $323K | 0.0% | $58.52 | -9.3% | COM | 910047109 |
| FARM | FARMER BROTHERS CO | 11,504 | $321K | 0.0% | $26.80 | 0.0% | COM | 307675108 |
| — | POWERSHARES S&P 500 HIGH DIVIDEND PORTFO | 8,630 | $320K | 0.0% | $29.32 | — | PWRSHS SP500 LOW | 73937B654 |
| ACIW | ACI WORLDWIDE INC | 15,222 | $316K | 0.0% | $19.24 | -2.2% | COM | 004498101 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY ETF | 7,180 | $315K | 0.0% | $36.10 | — | USA MIN VOL ETF | 46429B697 |
| COMT | ISHARES COMMODITIES SELECT STRATEGY ETF | 10,910 | $315K | 0.0% | $28.41 | — | COMMOD SEL STG | 46431W853 |
| — | CABELA'S INC | 6,421 | $313K | 0.0% | $63.20 | — | COM | 126804301 |
| — | CARBO CERAMICS INC | 22,000 | $312K | 0.0% | $17.22 | — | COM | 140781105 |
| QNST | QUINSTREET INC | 91,138 | $312K | 0.0% | $3.70 | -8.4% | COM | 74874Q100 |
| — | POWERSHARES GLOBAL SHORT TER | 13,480 | $312K | 0.0% | $24.74 | — | GLBL ST HI YLD | 73936Q710 |
| — | TYCO INTERNATIONAL PLC | 8,500 | $312K | 0.0% | $43.69 | — | SHS | G91442106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,300 | $311K | 0.0% | $83.37 | -31.5% | COM | 398905109 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | 5,800 | $309K | 0.0% | $52.24 | -14.9% | COM | 808625107 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 8,992 | $308K | 0.0% | $38.70 | — | MSCI EMG MKT ETF | 464287234 |
| NWSA | NEWS CORP | 24,030 | $307K | 0.0% | $12.38 | -15.1% | CL A | 65249B109 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB DE CV | 3,161 | $304K | 0.0% | $103.27 | — | SPON ADR UNITS | 344419106 |
| — | SPECTRA ENERGY CORP | 9,900 | $303K | 0.0% | $32.03 | — | COM | 847560109 |
| DCH | AMERICAN AXLE & MANUFACTURING HOLDINGS I | 19,600 | $302K | 0.0% | $24.07 | -40.1% | COM | 024061103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,500 | $300K | 0.0% | $100.73 | +12.7% | COM | G7496G103 |
| ACGL | ARCH CAPITAL GROUP LTD | 4,200 | $299K | 0.0% | $16.96 | +27.7% | ORD | G0450A105 |
| CALM | CAL-MAINE FOODS INC | 5,658 | $294K | 0.0% | $32.82 | +14.4% | COM NEW | 128030202 |
| BKF | ISHARES MSCI BRIC ETF | 9,916 | $294K | 0.0% | $34.39 | — | MSCI BRIC INDX | 464286657 |
| — | KKR & CO LP | 19,941 | $293K | 0.0% | $21.09 | — | COM UNITS | 48248M102 |
| LIVN | LIVANOVA PLC | 5,400 | $291K | 0.0% | $55.58 | 0.0% | SHS | G5509L101 |
| — | TOTAL SYSTEM SERVICES INC | 6,100 | $290K | 0.0% | $48.65 | — | COM | 891906109 |
| DHI | DR HORTON INC | 9,600 | $290K | 0.0% | $24.76 | -0.5% | COM | 23331A109 |
| CCU | CIA CERVECERIAS UNIDAS SA | 12,700 | $285K | 0.0% | $22.58 | — | SPONSORED ADR | 204429104 |
| — | STERLING BANCORP/DE | 17,900 | $285K | 0.0% | $14.29 | — | COM | 85917A100 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES | 9,430 | $280K | 0.0% | $39.80 | — | NA NAT RES | 464287374 |
| ETR | ENTERGY CORP | 3,521 | $279K | 0.0% | $24.73 | 0.0% | COM | 29364G103 |
| — | AMERICAN EQUITY INVESTMENT LIFE HOLDING | 16,535 | $278K | 0.0% | $26.53 | — | COM | 025676206 |
| — | VINA CONCHA Y TORO SA | 7,800 | $270K | 0.0% | $34.62 | — | SPONSORED ADR | 927191106 |
| PENN | PENN NATIONAL GAMING INC | 15,800 | $264K | 0.0% | $16.08 | -10.8% | COM | 707569109 |
| — | HILL INTERNATIONAL INC | 77,925 | $263K | 0.0% | $3.38 | — | COM | 431466101 |
| FMC | FMC CORP | 6,500 | $262K | 0.0% | $30.07 | -14.2% | COM NEW | 302491303 |
| THD | ISHARES MSCI THAILAND CAPPED ETF | 3,868 | $261K | 0.0% | $76.22 | — | MSCI THI CAP ETF | 464286624 |
| CPT | CAMDEN PROPERTY TRUST | 3,086 | $260K | 0.0% | $46.70 | +10.8% | SH BEN INT | 133131102 |
| — | COLUMBIA PIPELINE GROUP INC | 10,300 | $259K | 0.0% | $18.29 | — | COM | 198280109 |
| — | PEOPLE'S UNITED FINANCIAL INC | 16,225 | $258K | 0.0% | $15.14 | — | COM | 712704105 |
| VPG | VISHAY PRECISION GROUP INC | 18,390 | $258K | 0.0% | $12.15 | -3.5% | COM | 92835K103 |
| — | POWERSHARES S&P SMALLCAP ENERGY PORTFOLI | 17,180 | $257K | 0.0% | $32.56 | — | S&P SMCP ENE P | 73937B704 |
| — | CELESTICA INC | 23,100 | $255K | 0.0% | $11.39 | — | SUB VTG SHS | 15101Q108 |
| — | WEST MARINE INC | 26,910 | $245K | 0.0% | $8.87 | — | COM | 954235107 |
| — | RTI SURGICAL INC | 60,800 | $243K | 0.0% | $5.52 | — | COM | 74975N105 |
| CDE | COEUR MINING INC | 42,895 | $241K | 0.0% | $14.55 | -76.2% | COM NEW | 192108504 |
| PJT | PJT PARTNERS INC | 9,993 | $240K | 0.0% | $20.55 | +12.6% | COM CL A | 69343T107 |
| WKC | WORLD FUEL SERVICES CORP | 4,914 | $239K | 0.0% | $44.70 | -4.0% | COM | 981475106 |
| FONR | FONAR CORP | 15,500 | $238K | 0.0% | $15.52 | 0.0% | COM NEW | 344437405 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | 20,503 | $238K | 0.0% | $3.35 | +2.7% | COM | 44045A102 |
| — | AMC ENTERTAINMENT HOLDINGS INC | 8,494 | $238K | 0.0% | $28.02 | — | CL A COM | 00165C104 |
| STRS | STRATUS PROPERTIES INC | 9,921 | $236K | 0.0% | $15.06 | +45.6% | COM NEW | 863167201 |
| — | ESSA BANCORP INC | 17,331 | $234K | 0.0% | $11.52 | — | COM | 29667D104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 8,700 | $234K | 0.0% | $18.46 | +7.9% | COM | 084680107 |
| MTDR | MATADOR RESOURCES CO | 12,286 | $233K | 0.0% | $18.75 | -11.5% | COM | 576485205 |
| — | MAXIM INTEGRATED PRODUCTS INC | 6,300 | $232K | 0.0% | $36.83 | — | COM | 57772K101 |
| KEP | KOREA ELECTRIC POWER CORP | 8,800 | $227K | 0.0% | $23.85 | — | SPONSORED ADR | 500631106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,046 | $223K | 0.0% | $33.09 | -24.2% | COM | 49338L103 |
| — | SK TELECOM CO LTD | 11,000 | $222K | 0.0% | $22.54 | — | SPONSORED ADR | 78440P108 |
| — | ISHARES MSCI MALAYSIA ETF | 24,662 | $220K | 0.0% | $15.61 | — | MSCI MALAYSI ETF | 464286830 |
| — | NORTHERN TIER ENERGY LP | 9,214 | $217K | 0.0% | $25.35 | — | COM UN REPR PART | 665826103 |
| — | FELCOR LODGING TRUST INC | 26,500 | $215K | 0.0% | $8.11 | — | COM | 31430F101 |
| — | SIGMA DESIGNS INC | 31,400 | $214K | 0.0% | $5.29 | — | COM | 826565103 |
| — | NEW YORK REIT INC | 21,200 | $214K | 0.0% | $10.09 | — | COM | 64976L109 |
| — | BANKRATE INC | 23,100 | $212K | 0.0% | $9.18 | — | COM | 06647F102 |
| EWH | ISHARES MSCI HONG KONG ETF | 10,677 | $211K | 0.0% | $18.33 | — | MSCI HONG KG ETF | 464286871 |
| — | MARATHON OIL CORP | 18,752 | $209K | 0.0% | $34.29 | — | COM | 565849106 |
| OII | OCEANEERING INTERNATIONAL INC | 6,280 | $209K | 0.0% | $52.58 | -40.8% | COM | 675232102 |
| — | SPARTANNASH CO | 6,900 | $209K | 0.0% | $23.26 | — | COM | 847215100 |
| LNT | ALLIANT ENERGY CORP | 2,806 | $208K | 0.0% | $24.74 | 0.0% | COM | 018802108 |
| LCUT | LIFETIME BRANDS INC | 13,808 | $208K | 0.0% | $11.99 | -16.1% | COM | 53222Q103 |
| — | ELECTRO SCIENTIFIC INDUSTRIES INC | 28,810 | $206K | 0.0% | $5.00 | — | COM | 285229100 |
| — | MARKETO INC | 10,470 | $205K | 0.0% | $27.21 | — | COM | 57063L107 |
| — | OPOWER INC | 29,697 | $202K | 0.0% | $11.04 | — | COM | 68375Y109 |
| CDXS | CODEXIS INC | 65,052 | $202K | 0.0% | $4.05 | -4.8% | COM | 192005106 |
| STN | STANTEC INC | 7,800 | $199K | 0.0% | $29.38 | — | COM | 85472N109 |
| — | BRF SA | 14,000 | $199K | 0.0% | $16.23 | — | SPONSORED ADR | 10552T107 |
| — | ENCANA CORP | 32,273 | $198K | 0.0% | $13.05 | — | COM | 292505104 |
| CHT | CHUNGHWA TELECOM CO LTD | 5,800 | $196K | 0.0% | $33.79 | — | SPON ADR NEW11 | 17133Q502 |
| SMLV | SPDR RUSSELL 2000 LOW VOLATILITY ETF | 2,550 | $196K | 0.0% | $71.80 | — | RUSS2000 LOVOL | 78468R887 |
| IWC | ISHARES MICRO-CAP ETF | 2,870 | $195K | 0.0% | $73.50 | — | MICRO-CAP ETF | 464288869 |
| — | CARRIZO OIL & GAS INC | 6,143 | $190K | 0.0% | $55.34 | — | COM | 144577103 |
| — | PRECISION DRILLING CORP | 44,668 | $188K | 0.0% | $6.73 | — | COM 2010 | 74022D308 |
| WAL | WESTERN ALLIANCE BANCORP | 5,600 | $187K | 0.0% | $27.15 | 0.0% | COM | 957638109 |
| — | POWERSHARES S&P SMALLCAP LOW | 5,320 | $186K | 0.0% | $31.05 | — | S&P600 LOVL PT | 73937B639 |
| — | NABORS INDUSTRIES LTD | 20,199 | $186K | 0.0% | $14.43 | — | SHS | G6359F103 |
| OTTR | OTTER TAIL CORP | 6,239 | $185K | 0.0% | $20.54 | 0.0% | COM | 689648103 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 2,648 | $182K | 0.0% | $54.50 | — | COM UNIT RP LP | 559080106 |
| CRUS | CIRRUS LOGIC INC | 5,000 | $182K | 0.0% | $32.80 | -1.2% | COM | 172755100 |
| AKO/B | EMBOTELLADORA ANDINA SA | 9,314 | $178K | 0.0% | $19.11 | — | SPON ADR B | 29081P303 |
| BKE | BUCKLE INC/THE | 5,000 | $170K | 0.0% | $15.70 | -30.5% | COM | 118440106 |
| — | TEEKAY TANKERS LTD | 46,314 | $170K | 0.0% | $5.85 | — | CL A | Y8565N102 |
| — | PLAINS GP HOLDINGS LP | 19,075 | $166K | 0.0% | $8.70 | — | SHS A REP LTPN | 72651A108 |
| OGE | OGE ENERGY CORP | 5,800 | $166K | 0.0% | $26.35 | 0.0% | COM | 670837103 |
| KSS | KOHL'S CORP | 3,569 | $166K | 0.0% | $46.93 | 0.0% | COM | 500255104 |
| — | PROGRESSIVE WASTE SOLUTIONS LTD | 5,300 | $165K | 0.0% | $25.98 | — | COM | 74339G101 |
| — | CIMAREX ENERGY CO | 1,681 | $164K | 0.0% | $85.48 | — | COM | 171798101 |
| — | DEMAND MEDIA INC | 31,951 | $160K | 0.0% | $5.45 | — | COM NEW | 24802N208 |
| — | HARDINGE INC | 12,700 | $158K | 0.0% | $12.44 | — | COM | 412324303 |
| — | VALE SA | 50,606 | $158K | 0.0% | $4.48 | — | ADR REPSTG PFD | 91912E204 |
| EPOL | ISHARES MSCI POLAND CAPPED ETF | 7,700 | $156K | 0.0% | $24.29 | — | MSCI POL CAP ETF | 46429B606 |
| — | VERINT SYSTEMS INC | 4,636 | $155K | 0.0% | $61.19 | — | COM | 92343X100 |
| — | RPX CORP | 13,600 | $153K | 0.0% | $16.08 | — | COM | 74972G103 |
| BTE | BAYTEX ENERGY CORP | 38,100 | $151K | 0.0% | $7.20 | -65.3% | COM | 07317Q105 |
| — | NCI INC | 10,769 | $151K | 0.0% | $11.88 | — | CL A | 62886K104 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 15,850 | $148K | 0.0% | $10.33 | — | GL CLEAN ENE ETF | 464288224 |
| SRCE | 1ST SOURCE CORP | 4,575 | $146K | 0.0% | $30.66 | — | COM | 336901103 |
| LNG | CHENIERE ENERGY INC | 4,246 | $144K | 0.0% | $39.70 | -18.4% | COM NEW | 16411R208 |
| HYMB | SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BON | 2,470 | $142K | 0.0% | $56.94 | — | NUV HGHYLD MUN | 78464A284 |
| EC | ECOPETROL SA | 16,500 | $142K | 0.0% | $22.32 | — | SPONSORED ADS | 279158109 |
| — | POWERSHARES DWA ENERGY MOMENTUM PORTFOLI | 4,300 | $139K | 0.0% | $50.27 | — | ENERGY SEC POR | 73935X385 |
| WY | WEYERHAEUSER CO | 4,500 | $139K | 0.0% | $18.15 | 0.0% | COM | 962166104 |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETF | 2,650 | $139K | 0.0% | $50.50 | — | A RATE CP BD ETF | 46429B291 |
| — | POWERSHARES DYN OIL & GAS SV | 11,430 | $133K | 0.0% | $18.34 | — | DYN OIL SVCS | 73935X625 |
| — | SOUTHWESTERN ENERGY CO | 16,200 | $131K | 0.0% | $20.21 | — | COM | 845467109 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & SERVICES ET | 3,670 | $131K | 0.0% | $53.93 | — | US OIL EQ&SV ETF | 464288844 |
| — | POWERSHARES DYN ENRG EXP PRO | 6,440 | $129K | 0.0% | $34.45 | — | DYN EN EX PROD | 73935X658 |
| — | POWERSHARES WILDERHILL CLEAN ENERGY PORT | 31,520 | $127K | 0.0% | $4.98 | — | WNDRHLL CLN EN | 73935X500 |
| SBS | CIA SANEAMENTO BASICO DE SP | 18,428 | $121K | 0.0% | $8.75 | — | SPONSORED ADR | 20441A102 |
| TSLA | TESLA MOTORS INC | 500 | $115K | 0.0% | $16.25 | -19.1% | COM | 88160R101 |
| — | ALCOA INC | 12,000 | $115K | 0.0% | $9.58 | — | COM | 013817101 |
| PBR | PETROLEO BRASILEIRO SA | 19,500 | $114K | 0.0% | $5.29 | — | SPONSORED ADR | 71654V408 |
| GAMI | GAMCO INVESTORS INC | 2,880 | $107K | 0.0% | $24.16 | +2.2% | CL A COM | 361438104 |
| — | LAREDO PETROLEUM INC | 13,466 | $107K | 0.0% | $9.43 | — | COM | 516806106 |
| WMB | WILLIAMS COS INC/THE | 6,678 | $107K | 0.0% | $22.20 | -55.4% | COM | 969457100 |
| — | POWERSHARES DB AGRICULTURE FUND | 5,140 | $106K | 0.0% | $26.48 | — | PS DB AGRICUL FD | 73936B408 |
| MUR | MURPHY OIL CORP | 4,214 | $106K | 0.0% | $22.12 | -37.2% | COM | 626717102 |
| TECK | TECK RESOURCES LTD | 13,798 | $105K | 0.0% | $13.53 | -60.0% | CL B | 878742204 |
| — | SPDR S&P OIL & GAS EXPLORATI | 3,420 | $104K | 0.0% | $52.49 | — | S&P OILGAS EXP | 78464A730 |
| SMBC | SOUTHERN MISSOURI BANCORP INC | 4,332 | $104K | 0.0% | $15.04 | +32.1% | COM | 843380106 |
| — | TAHOE RESOURCES INC | 10,300 | $104K | 0.0% | $10.15 | — | COM | 873868103 |
| SRI | STONERIDGE INC | 7,090 | $103K | 0.0% | $11.87 | +6.0% | COM | 86183P102 |
| SPOK | SPOK HOLDINGS INC | 5,910 | $103K | 0.0% | $17.01 | 0.0% | COM | 84863T106 |
| RRC | RANGE RESOURCES CORP | 3,128 | $101K | 0.0% | $58.69 | -52.6% | COM | 75281A109 |
| HBNC | HORIZON BANCORP/IN | 4,102 | $101K | 0.0% | $9.84 | +12.6% | COM | 440407104 |
| — | QAD INC | 5,571 | $99,000 | 0.0% | $19.09 | — | CL B | 74727D207 |
| HURC | HURCO COS INC | 2,957 | $98,000 | 0.0% | $34.44 | -20.6% | COM | 447324104 |
| — | LIONBRIDGE TECHNOLOGIES INC | 19,074 | $97,000 | 0.0% | $5.09 | — | COM | 536252109 |
| — | INTERNATIONAL SPEEDWAY CORP | 2,600 | $96,000 | 0.0% | $32.48 | — | CL A | 460335201 |
| NPKI | NEWPARK RESOURCES INC | 22,271 | $96,000 | 0.0% | $9.24 | -53.7% | COM PAR $.01NEW | 651718504 |
| — | WOORI BANK | 3,800 | $95,000 | 0.0% | $25.00 | — | ADR | 98105T104 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 10,737 | $95,000 | 0.0% | $11.22 | -22.2% | COM | 74934Q108 |
| MBWM | MERCANTILE BANK CORP | 4,200 | $94,000 | 0.0% | $13.02 | +19.3% | COM | 587376104 |
| — | LAKELAND BANCORP INC | 9,300 | $94,000 | 0.0% | $10.11 | — | COM | 511637100 |
| NGD | NEW GOLD INC | 24,900 | $93,000 | 0.0% | $2.60 | +14.3% | COM | 644535106 |
| — | SODASTREAM INTERNATIONAL LTD | 6,605 | $93,000 | 0.0% | $37.19 | — | USD SHS | M9068E105 |
| LPL | LG DISPLAY CO LTD | 8,100 | $93,000 | 0.0% | $11.48 | — | SPONS ADR REP | 50186V102 |
| KT | KT CORP | 6,800 | $91,000 | 0.0% | $11.91 | — | SPONSORED ADR | 48268K101 |
| GPRE | GREEN PLAINS INC | 5,616 | $90,000 | 0.0% | $35.67 | -54.9% | COM | 393222104 |
| — | SPDR S&P OIL & GAS EQUIPMENT & SERVICES | 5,140 | $89,000 | 0.0% | $34.55 | — | OILGAS EQUIP | 78464A748 |
| WAFD | WASHINGTON FEDERAL INC | 3,900 | $88,000 | 0.0% | $15.69 | +2.8% | COM | 938824109 |
| — | POWERSHARES CLEANTECH PORTFOLIO | 2,840 | $86,000 | 0.0% | $30.34 | — | CLEANTECH PORT | 73935X278 |
| SRSCQ | SEARS CANADA INC | 30,600 | $86,000 | 0.0% | $12.48 | 0.0% | COM | 81234D109 |
| — | POWERSHARES GLOBAL CLEAN ENERGY PORTFOLI | 7,650 | $83,000 | 0.0% | $11.82 | — | GBL CLEAN ENER | 73936T615 |
| — | CORE LABORATORIES NV | 721 | $81,000 | 0.0% | $99.91 | — | COM | N22717107 |
| CAC | CAMDEN NATIONAL CORP | 1,900 | $80,000 | 0.0% | $18.93 | 0.0% | COM | 133034108 |
| VYX | NCR CORP | 2,500 | $75,000 | 0.0% | $18.49 | -22.5% | COM | 62886E108 |
| — | PROGENICS PHARMACEUTICALS INC | 17,100 | $75,000 | 0.0% | $4.39 | — | COM | 743187106 |
| — | POST PROPERTIES INC | 1,262 | $75,000 | 0.0% | $55.50 | — | COM | 737464107 |
| — | SYNUTRA INTERNATIONAL INC | 14,871 | $74,000 | 0.0% | $5.52 | — | COM | 87164C102 |
| — | POWERSHARES WILDERHILL PROGR | 3,530 | $73,000 | 0.0% | $26.73 | — | WILDERHILL PRO | 73935X161 |
| NTES | NETEASE INC | 500 | $72,000 | 0.0% | $120.00 | — | SPONSORED ADR | 64110W102 |
| CFFI | C&F FINANCIAL CORP | 1,823 | $70,000 | 0.0% | $31.95 | -10.9% | COM | 12466Q104 |
| PGC | PEAPACK GLADSTONE FINANCIAL CORP | 3,800 | $64,000 | 0.0% | $16.86 | 0.0% | COM | 704699107 |
| DLR | DIGITAL REALTY TRUST INC | 716 | $64,000 | 0.0% | $53.62 | +6.9% | COM | 253868103 |
| — | CODORUS VALLEY BANCORP INC | 2,890 | $58,000 | 0.0% | $18.48 | — | COM | 192025104 |
| — | MAINSOURCE FINANCIAL GROUP INC | 2,700 | $57,000 | 0.0% | $18.00 | — | COM | 56062Y102 |
| ARTNA | ARTESIAN RESOURCES CORP | 2,000 | $56,000 | 0.0% | $21.01 | 0.0% | CL A | 043113208 |
| VNO | VORNADO REALTY TRUST | 571 | $54,000 | 0.0% | $99.87 | — | SH BEN INT | 929042109 |
| FE | FIRSTENERGY CORP | 1,500 | $54,000 | 0.0% | $21.20 | +5.1% | COM | 337932107 |
| — | AVG TECHNOLOGIES NV | 2,500 | $52,000 | 0.0% | $20.26 | — | SHS | N07831105 |
| MAC | MACERICH CO/THE | 637 | $50,000 | 0.0% | $79.75 | — | COM | 554382101 |
| ACNB | ACNB CORP | 2,200 | $49,000 | 0.0% | $11.13 | +43.2% | COM | 000868109 |
| CAE | CAE INC | 4,100 | $48,000 | 0.0% | $10.19 | 0.0% | COM | 124765108 |
| — | TRANS WORLD ENTERTAINMENT CORP | 13,082 | $48,000 | 0.0% | $3.65 | — | COM | 89336Q100 |
| — | INTERVAL LEISURE GROUP INC | 3,300 | $48,000 | 0.0% | $21.04 | — | COM | 46113M108 |
| — | HCP INC | 1,476 | $48,000 | 0.0% | $39.58 | — | COM | 40414L109 |
| — | CONTINENTAL RESOURCES INC/OK | 1,594 | $48,000 | 0.0% | $43.83 | — | COM | 212015101 |
| O | REALTY INCOME CORP | 756 | $47,000 | 0.0% | $29.65 | +18.2% | COM | 756109104 |
| PFBC | PREFERRED BANK/LOS ANGELES CA | 1,500 | $45,000 | 0.0% | $30.04 | 0.0% | COM NEW | 740367404 |
| — | CALIFORNIA RESOURCES CORP | 41,724 | $43,000 | 0.0% | $1.03 | — | COM | 13057Q107 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 7,800 | $42,000 | 0.0% | $5.07 | 0.0% | COM | 90385V107 |
| IRM | IRON MOUNTAIN INC | 1,200 | $41,000 | 0.0% | $16.56 | -0.4% | COM | 46284V101 |
| BCE | BCE INC | 900 | $41,000 | 0.0% | $21.94 | +6.0% | COM NEW | 05534B760 |
| — | HALLMARK FINANCIAL SERVICES INC | 3,500 | $40,000 | 0.0% | $11.31 | — | COM NEW | 40624Q203 |
| — | RR DONNELLEY & SONS CO | 2,400 | $39,000 | 0.0% | $14.69 | — | COM | 257867101 |
| COHU | COHU INC | 3,300 | $39,000 | 0.0% | $10.96 | 0.0% | COM | 192576106 |
| MOFG | MIDWESTONE FINANCIAL GROUP INC | 1,400 | $38,000 | 0.0% | $27.25 | 0.0% | COM | 598511103 |
| — | AUTOBYTEL INC | 2,200 | $38,000 | 0.0% | $16.48 | — | COM NEW | 05275N205 |
| — | ROSETTA STONE INC | 5,726 | $38,000 | 0.0% | $6.72 | — | COM | 777780107 |
| — | EMPRESA NACIONAL DE ELECTRICIDAD SA/CHIL | 900 | $37,000 | 0.0% | $44.46 | — | SPONSORED ADR | 29244T101 |
| EMBJ | EMBRAER SA | 1,400 | $37,000 | 0.0% | $28.21 | — | SP ADR REP 4 COM | 29082A107 |
| — | PC-TEL INC | 7,780 | $37,000 | 0.0% | $4.53 | — | COM | 69325Q105 |
| PATK | PATRICK INDUSTRIES INC | 800 | $36,000 | 0.0% | $15.50 | -0.3% | COM | 703343103 |
| PEBK | PEOPLES BANCORP OF NORTH CAROLINA INC | 1,900 | $35,000 | 0.0% | $16.89 | +0.8% | COM | 710577107 |
| — | IGNITE RESTAURANT GROUP INC | 10,927 | $35,000 | 0.0% | $4.72 | — | COM | 451730105 |
| UDR | UDR INC | 841 | $32,000 | 0.0% | $25.13 | +0.3% | COM | 902653104 |
| — | RIGHTSIDE GROUP LTD | 4,000 | $32,000 | 0.0% | $8.29 | — | COM | 76658B100 |
| FCPT | FOUR CORNERS PROPERTY TRUST INC | 1,784 | $32,000 | 0.0% | $24.22 | — | COM | 35086T109 |
| MUSA | MURPHY USA INC | 500 | $31,000 | 0.0% | $59.82 | 0.0% | COM | 626755102 |
| CHDN | CHURCHILL DOWNS INC | 200 | $30,000 | 0.0% | $22.56 | -3.3% | COM | 171484108 |
| ESCA | ESCALADE INC | 2,500 | $29,000 | 0.0% | $8.29 | 0.0% | COM | 296056104 |
| — | FIFTH STREET FINANCE CORP | 5,800 | $29,000 | 0.0% | $6.35 | — | COM | 31678A103 |
| — | 58.COM INC | 500 | $28,000 | 0.0% | $66.00 | — | SPON ADR REP A | 31680Q104 |
| GDOT | GREEN DOT CORP | 1,200 | $28,000 | 0.0% | $21.04 | -7.7% | CL A | 39304D102 |
| — | ISHARES MSCI FRONTIER 100 ETF | 1,130 | $28,000 | 0.0% | $25.03 | — | MSCI FRNTR100ETF | 464286145 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 582 | $27,000 | 0.0% | $41.91 | — | COM | 024835100 |
| AR | ANTERO RESOURCES CORP | 1,037 | $26,000 | 0.0% | $54.60 | -56.0% | COM | 03674X106 |
| CCNE | CNB FINANCIAL CORP/PA | 1,500 | $26,000 | 0.0% | $12.43 | +5.9% | COM | 126128107 |
| — | DUKE REALTY CORP | 1,161 | $26,000 | 0.0% | $21.23 | — | COM NEW | 264411505 |
| — | OCEAN SHORE HOLDING CO | 1,400 | $25,000 | 0.0% | $16.90 | — | COM | 67501R103 |
| — | COMPUTER TASK GROUP INC | 4,800 | $25,000 | 0.0% | $6.57 | — | COM | 205477102 |
| PBR/A | PETROLEO BRASILEIRO SA | 5,206 | $24,000 | 0.0% | $14.66 | — | SP ADR NON VTG | 71654V101 |
| RVSB | RIVERVIEW BANCORP INC | 5,600 | $24,000 | 0.0% | $3.62 | -6.2% | COM | 769397100 |
| REG | REGENCY CENTERS CORP | 320 | $24,000 | 0.0% | $38.16 | +28.0% | COM | 758849103 |
| — | COTT CORP | 1,600 | $22,000 | 0.0% | $13.75 | — | COM | 22163N106 |
| — | CLEARONE INC | 1,900 | $22,000 | 0.0% | $12.47 | — | COM | 18506U104 |
| — | APARTMENT INVESTMENT & MANAGEMENT CO | 513 | $21,000 | 0.0% | $39.69 | — | CL A | 03748R101 |
| — | QUNAR CAYMAN ISLANDS LTD | 500 | $20,000 | 0.0% | $40.00 | — | SPNS ADR CL B | 74906P104 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 429 | $20,000 | 0.0% | $42.15 | — | COM | 637417106 |
| — | SPDR S&P INTERNATIONAL ENERGY SECTOR ETF | 1,100 | $18,000 | 0.0% | $26.36 | — | INTL ENRGY ETF | 78463X715 |
| WPC | WP CAREY INC | 271 | $17,000 | 0.0% | $61.15 | — | COM | 92936U109 |
| — | SUPERVALU INC | 2,900 | $17,000 | 0.0% | $9.34 | — | COM | 868536103 |
| — | SUMMIT FINANCIAL GROUP INC | 1,000 | $15,000 | 0.0% | $12.00 | — | COM | 86606G101 |
| — | SUPERIOR ENERGY SERVICES INC | 1,100 | $15,000 | 0.0% | $19.82 | — | COM | 868157108 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | 1,052 | $15,000 | 0.0% | $22.41 | — | UNIT BEN INT | 46428R107 |
| FSLR | FIRST SOLAR INC | 200 | $14,000 | 0.0% | $56.06 | +19.6% | COM | 336433107 |
| — | DDR CORP | 763 | $14,000 | 0.0% | $17.04 | — | COM | 23317H102 |
| — | MRV COMMUNICATIONS INC | 1,500 | $14,000 | 0.0% | $13.55 | — | COM NEW | 553477407 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 403 | $14,000 | 0.0% | $34.74 | — | COM | 681936100 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 183 | $13,000 | 0.0% | $65.57 | — | COM | 29472R108 |
| MLKN | HERMAN MILLER INC | 400 | $12,000 | 0.0% | $22.48 | -7.3% | COM | 600544100 |
| — | TAUBMAN CENTERS INC | 155 | $11,000 | 0.0% | $77.42 | — | COM | 876664103 |
| BRX | BRIXMOR PROPERTY GROUP INC | 443 | $11,000 | 0.0% | $24.83 | — | COM | 11120U105 |
| — | RAMCO-GERSHENSON PROPERTIES TRUST | 500 | $9,000 | 0.0% | $16.00 | — | COM SH BEN INT | 751452202 |
| IXN | ISHARES GLOBAL TECH ETF | 93 | $9,000 | 0.0% | $89.15 | — | GLOBAL TECH ETF | 464287291 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 47 | $5,000 | 0.0% | $92.42 | — | GLOB HLTHCRE ETF | 464287325 |
| — | AMAYA INC | 400 | $5,000 | 0.0% | $12.50 | — | COM | 02314M108 |
| — | GRIFFIN INDUSTRIAL REALTY INC | 192 | $5,000 | 0.0% | $26.04 | — | COM | 398231100 |
| GLD | SPDR GOLD SHARES | 39 | $5,000 | 0.0% | $116.08 | — | GOLD SHS | 78463V107 |
| — | MARKET VECTORS GLOBAL ALTERNATIVE ENERGY | 78 | $4,000 | 0.0% | $54.73 | — | GBL ALTER ENRG | 57061R593 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 19 | $3,000 | 0.0% | $141.67 | — | US HLTHCARE ETF | 464287762 |
| — | MARKET VECTORS GOLD MINERS ETF | 113 | $2,000 | 0.0% | $13.67 | — | GOLD MINER ETF | 57060U100 |
| — | CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | 860 | $2,000 | 0.0% | $2.67 | — | CL A NEW | G20045202 |
| — | COMMUNITY HEALTH SYSTEMS INC | 339,777 | $2,000 | 0.0% | $0.06 | — | RIGHT 99/99/9999 | 203668116 |
| RWR | SPDR DOW JONES REIT ETF | 9 | $1,000 | 0.0% | $93.57 | — | DJ REIT ETF | 78464A607 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1 | $0 | 0.0% | $19.65 | +35.3% | COM NEW | 736508847 |