Location: Paris, France
CIK: 0000898427 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value: $22.45B (95.5% shares, 4.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CTRIP.COM INTERNATIONAL LTD | 5,500,000 | $579M | 2.6% | $105.25 | — | — | NOTE 1.000% 7/0 | 22943FAF7 |
| AAPL | APPLE INC | 4,306,347 | $412M | 1.8% | $95.60 | — | — | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 2,889,042 | $350M | 1.6% | $121.30 | — | — | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 3,887,583 | $324M | 1.4% | $83.42 | — | — | COM | 375558103 |
| GOOGL | ALPHABET INC | 424,977 | $299M | 1.3% | $703.53 | — | — | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 2,198,603 | $251M | 1.1% | $114.28 | — | — | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 2,518,416 | $236M | 1.1% | $93.74 | — | — | COM | 30231G102 |
| PFE | PFIZER INC | 6,697,591 | $236M | 1.1% | $35.21 | — | — | COM | 717081103 |
| PEP | PEPSICO INC | 1,983,965 | $210M | 0.9% | $105.94 | — | — | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1,314,951 | $200M | 0.9% | $151.78 | — | — | COM | 459200101 |
| GOOG | ALPHABET INC | 288,354 | $200M | 0.9% | $692.10 | — | — | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 3,877,183 | $198M | 0.9% | $51.17 | — | — | COM | 594918104 |
| AMGN | AMGEN INC | 1,239,674 | $189M | 0.8% | $152.15 | — | — | COM | 031162100 |
| AMZN | AMAZON.COM INC | 259,896 | $186M | 0.8% | $715.62 | — | — | COM | 023135106 |
| ABBV | ABBVIE INC | 2,934,911 | $182M | 0.8% | $61.91 | — | — | COM | 00287Y109 |
| INTC | INTEL CORP | 5,111,343 | $168M | 0.7% | $32.80 | — | — | COM | 458140100 |
| TJX | TJX COS INC/THE | 2,151,009 | $166M | 0.7% | $77.23 | — | — | COM | 872540109 |
| V | VISA INC | 2,225,835 | $165M | 0.7% | $74.17 | — | — | COM CL A | 92826C839 |
| — | CELGENE CORP | 1,655,519 | $163M | 0.7% | $98.63 | — | — | COM | 151020104 |
| AXP | AMERICAN EXPRESS CO | 2,682,965 | $163M | 0.7% | $60.76 | — | — | COM | 025816109 |
| — | DOW CHEMICAL CO/THE | 3,165,645 | $157M | 0.7% | $49.71 | — | — | COM | 260543103 |
| CSCO | CISCO SYSTEMS INC | 5,475,204 | $157M | 0.7% | $28.69 | — | — | COM | 17275R102 |
| — | PRICELINE GROUP INC/THE | 121,971 | $152M | 0.7% | $1248.41 | — | — | COM NEW | 741503403 |
| UNH | UNITEDHEALTH GROUP INC | 1,053,508 | $149M | 0.7% | $141.20 | — | — | COM | 91324P102 |
| CMCSA | COMCAST CORP | 2,219,225 | $145M | 0.6% | $65.19 | — | — | CL A | 20030N101 |
| HD | HOME DEPOT INC | 1,121,819 | $143M | 0.6% | $127.69 | — | — | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 1,671,879 | $142M | 0.6% | $84.67 | — | — | COM | 742718109 |
| T | AT&T INC | 3,238,562 | $140M | 0.6% | $43.21 | — | — | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 962,026 | $139M | 0.6% | $144.79 | — | — | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 1,971,154 | $136M | 0.6% | $68.96 | — | — | COM | 02209S103 |
| CNH | CNH INDUSTRIAL NV | 18,322,386 | $131M | 0.6% | $7.15 | — | — | SHS | N20944109 |
| AZO | AUTOZONE INC | 163,649 | $130M | 0.6% | $793.84 | — | — | COM | 053332102 |
| BIIB | BIOGEN INC | 503,470 | $122M | 0.5% | $241.82 | — | — | COM | 09062X103 |
| — | ALEXION PHARMACEUTICALS INC | 1,010,919 | $118M | 0.5% | $116.76 | — | — | COM | 015351109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,074,947 | $116M | 0.5% | $55.84 | — | — | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 2,026,265 | $116M | 0.5% | $57.12 | — | — | COM | 855244109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,145,440 | $115M | 0.5% | $100.36 | — | — | RUS 1000 GRW ETF | 464287614 |
| HCA | HCA HOLDINGS INC | 1,487,668 | $115M | 0.5% | $77.01 | — | — | COM | 40412C101 |
| F | FORD MOTOR CO | 9,089,343 | $114M | 0.5% | $12.57 | — | — | COM PAR $0.01 | 345370860 |
| — | GENERAL ELECTRIC CO | 3,611,635 | $114M | 0.5% | $31.48 | — | — | COM | 369604103 |
| QCOM | QUALCOMM INC | 2,077,443 | $111M | 0.5% | $53.57 | — | — | COM | 747525103 |
| DUK | DUKE ENERGY CORP | 1,263,761 | $108M | 0.5% | $85.79 | — | — | COM NEW | 26441C204 |
| MRK | MERCK & CO INC | 1,847,892 | $106M | 0.5% | $57.61 | — | — | COM | 58933Y105 |
| WFC | WELLS FARGO & CO | 2,231,031 | $106M | 0.5% | $47.33 | — | — | COM | 949746101 |
| CMI | CUMMINS INC | 937,958 | $105M | 0.5% | $112.44 | — | — | COM | 231021106 |
| — | JOHNSON CONTROLS INC | 2,382,002 | $105M | 0.5% | $44.26 | — | — | COM | 478366107 |
| UBS | UBS GROUP AG | 8,095,467 | $104M | 0.5% | $12.90 | — | — | SHS | H42097107 |
| KO | COCA-COLA CO/THE | 2,281,566 | $103M | 0.5% | $45.33 | — | — | COM | 191216100 |
| TSN | TYSON FOODS INC | 1,492,608 | $99.69M | 0.4% | $66.79 | — | — | CL A | 902494103 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,023,241 | $98.88M | 0.4% | $96.63 | — | — | COM | 26138E109 |
| UNP | UNION PACIFIC CORP | 1,120,877 | $97.8M | 0.4% | $87.25 | — | — | COM | 907818108 |
| COP | CONOCOPHILLIPS | 2,219,021 | $96.75M | 0.4% | $43.60 | — | — | COM | 20825C104 |
| ORCL | ORACLE CORP | 2,355,320 | $96.4M | 0.4% | $40.93 | — | — | COM | 68389X105 |
| — | ALLERGAN PLC | 414,534 | $95.8M | 0.4% | $231.09 | — | — | SHS | G0177J108 |
| VLO | VALERO ENERGY CORP | 1,851,478 | $94.42M | 0.4% | $51.00 | — | — | COM | 91913Y100 |
| ECL | ECOLAB INC | 792,322 | $93.97M | 0.4% | $118.60 | — | — | COM | 278865100 |
| — | UNITED TECHNOLOGIES CORP | 907,801 | $93.09M | 0.4% | $102.55 | — | — | COM | 913017109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 1,176,630 | $87.56M | 0.4% | $74.42 | — | — | SHS - A - | N53745100 |
| MDT | MEDTRONIC PLC | 999,120 | $86.69M | 0.4% | $86.77 | — | — | SHS | G5960L103 |
| TD | TORONTO-DOMINION BANK | 2,000,452 | $85.46M | 0.4% | $42.72 | — | — | COM NEW | 891160509 |
| TMO | THERMO FISHER SCIENTIFIC INC | 575,278 | $85M | 0.4% | $147.76 | — | — | COM | 883556102 |
| RSG | REPUBLIC SERVICES INC | 1,637,310 | $84.01M | 0.4% | $51.31 | — | — | COM | 760759100 |
| JPM | JPMORGAN CHASE & CO | 1,342,343 | $83.41M | 0.4% | $62.14 | — | — | COM | 46625H100 |
| CAG | CONAGRA FOODS INC | 1,730,735 | $82.75M | 0.4% | $47.81 | — | — | COM | 205887102 |
| DHR | DANAHER CORP | 816,144 | $82.43M | 0.4% | $101.00 | — | — | COM | 235851102 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 702,623 | $82.26M | 0.4% | $117.08 | — | — | MRNGSTR LG-CP GR | 464287119 |
| LLY | ELI LILLY & CO | 1,038,621 | $81.79M | 0.4% | $78.75 | — | — | COM | 532457108 |
| LOW | LOWE'S COS INC | 1,027,458 | $81.34M | 0.4% | $79.17 | — | — | COM | 548661107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 683,948 | $79.73M | 0.4% | $116.58 | — | — | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD GROWTH ETF | 742,812 | $79.63M | 0.4% | $107.20 | — | — | GROWTH ETF | 922908736 |
| DIS | WALT DISNEY CO/THE | 813,284 | $79.56M | 0.4% | $97.82 | — | — | COM DISNEY | 254687106 |
| HON | HONEYWELL INTERNATIONAL INC | 675,263 | $78.55M | 0.3% | $116.32 | — | — | COM | 438516106 |
| CVS | CVS HEALTH CORP | 812,415 | $77.78M | 0.3% | $95.74 | — | — | COM | 126650100 |
| GIS | GENERAL MILLS INC | 1,078,600 | $76.93M | 0.3% | $71.32 | — | — | COM | 370334104 |
| AMT | AMERICAN TOWER CORP | 675,810 | $76.78M | 0.3% | $113.61 | — | — | COM | 03027X100 |
| — | SYMANTEC CORP | 3,701,446 | $76.03M | 0.3% | $20.54 | — | — | COM | 871503108 |
| — | VIACOM INC | 1,823,612 | $75.63M | 0.3% | $41.47 | — | — | CL B | 92553P201 |
| DG | DOLLAR GENERAL CORP | 797,600 | $74.97M | 0.3% | $94.00 | — | — | COM | 256677105 |
| RY | ROYAL BANK OF CANADA | 1,271,698 | $74.75M | 0.3% | $58.78 | — | — | COM | 780087102 |
| MCO | MOODY'S CORP | 793,439 | $74.35M | 0.3% | $93.71 | — | — | COM | 615369105 |
| EOG | EOG RESOURCES INC | 890,365 | $74.27M | 0.3% | $83.42 | — | — | COM | 26875P101 |
| BIDU | BAIDU INC - SPON ADR | 446,091 | $73.67M | 0.3% | $165.15 | — | — | SPON ADR REP A | 056752108 |
| ROP | ROPER TECHNOLOGIES INC | 416,751 | $71.08M | 0.3% | $170.56 | — | — | COM | 776696106 |
| MMM | 3M CO | 402,116 | $70.42M | 0.3% | $175.12 | — | — | COM | 88579Y101 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 689,592 | $70.15M | 0.3% | $101.72 | — | — | COM | 718172109 |
| MCD | MCDONALD'S CORP | 575,041 | $69.2M | 0.3% | $120.34 | — | — | COM | 580135101 |
| CVX | CHEVRON CORP | 655,614 | $68.73M | 0.3% | $104.83 | — | — | COM | 166764100 |
| AYI | ACUITY BRANDS INC | 276,979 | $68.68M | 0.3% | $247.96 | — | — | COM | 00508Y102 |
| — | CERNER CORP | 1,143,383 | $67M | 0.3% | $58.60 | — | — | COM | 156782104 |
| AFL | AFLAC INC | 927,490 | $66.93M | 0.3% | $72.16 | — | — | COM | 001055102 |
| — | CA INC | 2,018,899 | $66.28M | 0.3% | $32.83 | — | — | COM | 12673P105 |
| ABT | ABBOTT LABORATORIES | 1,678,100 | $65.97M | 0.3% | $39.31 | — | — | COM | 002824100 |
| BNS | BANK OF NOVA SCOTIA/THE | 1,329,814 | $64.83M | 0.3% | $48.75 | — | — | COM | 064149107 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 867,175 | $64.42M | 0.3% | $74.29 | — | — | RUS MDCP VAL ETF | 464287473 |
| CRM | SALESFORCE.COM INC | 806,905 | $64.08M | 0.3% | $79.41 | — | — | COM | 79466L302 |
| CL | COLGATE-PALMOLIVE CO | 875,095 | $64.06M | 0.3% | $73.20 | — | — | COM | 194162103 |
| BDX | BECTON DICKINSON AND CO | 373,549 | $63.35M | 0.3% | $169.59 | — | — | COM | 075887109 |
| COST | COSTCO WHOLESALE CORP | 402,328 | $63.18M | 0.3% | $157.04 | — | — | COM | 22160K105 |
| TXN | TEXAS INSTRUMENTS INC | 1,004,601 | $62.94M | 0.3% | $62.65 | — | — | COM | 882508104 |
| NKE | NIKE INC | 1,125,927 | $62.15M | 0.3% | $55.20 | — | — | CL B | 654106103 |
| TSCO | TRACTOR SUPPLY CO | 679,797 | $61.98M | 0.3% | $91.18 | — | — | COM | 892356106 |
| NEE | NEXTERA ENERGY INC | 467,935 | $61.02M | 0.3% | $130.40 | — | — | COM | 65339F101 |
| USB | US BANCORP | 1,509,356 | $60.87M | 0.3% | $40.33 | — | — | COM NEW | 902973304 |
| BA | BOEING CO/THE | 468,665 | $60.87M | 0.3% | $129.87 | — | — | COM | 097023105 |
| — | XEROX CORP | 6,398,670 | $60.72M | 0.3% | $9.49 | — | — | COM | 984121103 |
| — | HARRIS CORP | 725,084 | $60.5M | 0.3% | $83.44 | — | — | COM | 413875105 |
| VFC | VF CORP | 981,605 | $60.36M | 0.3% | $61.49 | — | — | COM | 918204108 |
| PNR | PENTAIR PLC | 1,034,417 | $60.3M | 0.3% | $58.29 | — | — | SHS | G7S00T104 |
| WU | WESTERN UNION CO/THE | 3,140,850 | $60.24M | 0.3% | $19.18 | — | — | COM | 959802109 |
| SYK | STRYKER CORP | 501,601 | $60.11M | 0.3% | $119.83 | — | — | COM | 863667101 |
| IVV | S&P 500 TR 1988 | 281,617 | $59.28M | 0.3% | $210.50 | — | — | CORE S&P500 ETF | 464287200 |
| MCK | MCKESSON CORP | 314,615 | $58.72M | 0.3% | $186.65 | — | — | COM | 58155Q103 |
| EMR | EMERSON ELECTRIC CO | 1,125,642 | $58.71M | 0.3% | $52.16 | — | — | COM | 291011104 |
| MNST | MONSTER BEVERAGE CORP | 362,578 | $58.27M | 0.3% | $160.71 | — | — | COM | 61174X109 |
| INGR | INGREDION INC | 443,211 | $57.36M | 0.3% | $129.41 | — | — | COM | 457187102 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 443,721 | $56.82M | 0.3% | $128.05 | — | — | S&P MC 400VL ETF | 464287705 |
| — | HESS CORP | 938,746 | $56.42M | 0.3% | $60.10 | — | — | COM | 42809H107 |
| — | ULTIMATE SOFTWARE GROUP INC/THE | 266,036 | $55.95M | 0.2% | $210.29 | — | — | COM | 90385D107 |
| SPG | SIMON PROPERTY GROUP INC | 250,952 | $54.43M | 0.2% | $216.90 | — | — | COM | 828806109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 630,175 | $54.21M | 0.2% | $86.02 | — | — | COM | 92532F100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 727,554 | $53.51M | 0.2% | $73.55 | — | — | COM | 110122108 |
| DRI | DARDEN RESTAURANTS INC | 843,749 | $53.44M | 0.2% | $63.34 | — | — | COM | 237194105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 269,063 | $52.72M | 0.2% | $195.92 | — | — | COM | 018581108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 488,200 | $52.28M | 0.2% | $107.09 | — | — | INF TECH ETF | 92204A702 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,203,500 | $52.2M | 0.2% | $43.37 | — | — | TECHNOLOGY | 81369Y803 |
| — | VARIAN MEDICAL SYSTEMS INC | 627,796 | $51.62M | 0.2% | $82.23 | — | — | COM | 92220P105 |
| BABA | ALIBABA GROUP HOLDING LTD | 647,392 | $51.49M | 0.2% | $79.53 | — | — | SPONSORED ADS | 01609W102 |
| NI | NISOURCE INC | 1,935,112 | $51.32M | 0.2% | $26.52 | — | — | COM | 65473P105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,117,071 | $50.84M | 0.2% | $45.51 | — | — | CL A | 609207105 |
| BMO | BANK OF MONTREAL | 804,520 | $50.77M | 0.2% | $63.10 | — | — | COM | 063671101 |
| EW | EDWARDS LIFESCIENCES CORP | 505,916 | $50.45M | 0.2% | $99.73 | — | — | COM | 28176E108 |
| SNPS | SYNOPSYS INC | 932,922 | $50.45M | 0.2% | $54.08 | — | — | COM | 871607107 |
| VOE | VANGUARD MID-CAP VALUE ETF | 565,900 | $50.41M | 0.2% | $89.08 | — | — | MCAP VL IDXVIP | 922908512 |
| BBY | BEST BUY CO INC | 1,645,947 | $50.37M | 0.2% | $30.60 | — | — | COM | 086516101 |
| ACN | ACCENTURE PLC | 443,480 | $50.24M | 0.2% | $113.29 | — | — | SHS CLASS A | G1151C101 |
| — | COOPER COS INC/THE | 292,537 | $50.19M | 0.2% | $171.57 | — | — | COM NEW | 216648402 |
| FFIV | F5 NETWORKS INC | 438,000 | $49.86M | 0.2% | $113.84 | — | — | COM | 315616102 |
| SO | SOUTHERN CO/THE | 924,350 | $49.57M | 0.2% | $53.63 | — | — | COM | 842587107 |
| — | CONCHO RESOURCES INC | 415,143 | $49.51M | 0.2% | $119.27 | — | — | COM | 20605P101 |
| LKQ | LKQ CORP | 1,494,029 | $47.36M | 0.2% | $31.70 | — | — | COM | 501889208 |
| WMT | WAL-MART STORES INC | 645,968 | $47.17M | 0.2% | $73.02 | — | — | COM | 931142103 |
| PH | PARKER-HANNIFIN CORP | 435,814 | $47.09M | 0.2% | $108.05 | — | — | COM | 701094104 |
| NXPI | NXP SEMICONDUCTORS NV | 590,121 | $46.23M | 0.2% | $78.34 | — | — | COM | N6596X109 |
| SEIC | SEI INVESTMENTS CO | 957,087 | $46.05M | 0.2% | $48.11 | — | — | COM | 784117103 |
| IGM | ISHARES NORTH AMERICAN TECH ETF | 416,450 | $45.8M | 0.2% | $109.98 | — | — | N AMER TECH ETF | 464287549 |
| OMC | OMNICOM GROUP INC | 557,450 | $45.43M | 0.2% | $81.49 | — | — | COM | 681919106 |
| UPS | UNITED PARCEL SERVICE INC | 417,036 | $44.92M | 0.2% | $107.72 | — | — | CL B | 911312106 |
| DXCM | DEXCOM INC | 565,062 | $44.83M | 0.2% | $79.33 | — | — | COM | 252131107 |
| HXL | HEXCEL CORP | 1,075,000 | $44.76M | 0.2% | $41.64 | — | — | COM | 428291108 |
| HST | HOST HOTELS & RESORTS INC | 2,719,667 | $44.09M | 0.2% | $16.21 | — | — | COM | 44107P104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 106,459 | $42.88M | 0.2% | $402.76 | — | — | COM | 169656105 |
| MA | MASTERCARD INC | 486,117 | $42.81M | 0.2% | $88.06 | — | — | CL A | 57636Q104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 634,631 | $42.62M | 0.2% | $67.15 | — | — | COM | V7780T103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 408,003 | $42.12M | 0.2% | $103.23 | — | — | RUS 1000 VAL ETF | 464287598 |
| — | XILINX INC | 26,000,000 | $41.84M | 0.2% | $1.61 | — | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | RED HAT INC | 34,000,000 | $41.23M | 0.2% | $1.21 | — | — | NOTE 0.250%10/0 | 756577AD4 |
| TRV | TRAVELERS COS INC/THE | 344,606 | $41.02M | 0.2% | $119.04 | — | — | COM | 89417E109 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC | 705,299 | $40.89M | 0.2% | $57.97 | — | — | COM | 34964C106 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPED ETF | 780,800 | $40.66M | 0.2% | $52.07 | — | — | MSCI STH KOR ETF | 464286772 |
| CPB | CAMPBELL SOUP CO | 610,157 | $40.59M | 0.2% | $66.53 | — | — | COM | 134429109 |
| KMB | KIMBERLY-CLARK CORP | 293,165 | $40.3M | 0.2% | $137.48 | — | — | COM | 494368103 |
| — | PRICELINE GROUP INC/THE | 29,000,000 | $40.26M | 0.2% | $1.39 | — | — | NOTE 1.000% 3/1 | 741503AQ9 |
| NDAQ | NASDAQ INC | 616,917 | $39.9M | 0.2% | $64.67 | — | — | COM | 631103108 |
| — | RAYTHEON CO | 289,613 | $39.37M | 0.2% | $135.95 | — | — | COM NEW | 755111507 |
| EG | EVEREST RE GROUP LTD | 212,979 | $38.91M | 0.2% | $182.67 | — | — | COM | G3223R108 |
| D | DOMINION RESOURCES INC/VA | 497,045 | $38.73M | 0.2% | $77.93 | — | — | COM | 25746U109 |
| DOX | AMDOCS LTD | 670,938 | $38.73M | 0.2% | $57.72 | — | — | SHS | G02602103 |
| INCY | INCYTE CORP | 473,118 | $37.84M | 0.2% | $79.98 | — | — | COM | 45337C102 |
| — | SL GREEN REALTY CORP | 354,156 | $37.71M | 0.2% | $106.47 | — | — | COM | 78440X101 |
| ADP | AUTOMATIC DATA PROCESSING INC (ADP) | 401,204 | $36.86M | 0.2% | $91.87 | — | — | COM | 053015103 |
| — | TEVA PHARMACEUTICAL FINANCE CO LLC | 29,300,000 | $36.72M | 0.2% | $1.25 | — | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | INTEL CORP | 28,000,000 | $36.21M | 0.2% | $1.29 | — | — | SDCV 12/1 | 458140AD2 |
| NOC | NORTHROP GRUMMAN CORP | 162,520 | $36.13M | 0.2% | $222.28 | — | — | COM | 666807102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 463,767 | $36.08M | 0.2% | $77.80 | — | — | COM | 09061G101 |
| BAC | BANK OF AMERICA CORP | 2,718,812 | $36.08M | 0.2% | $13.27 | — | — | COM | 060505104 |
| REGN | REGENERON PHARMACEUTICALS INC | 102,414 | $35.77M | 0.2% | $349.23 | — | — | COM | 75886F107 |
| DAL | DELTA AIR LINES INC | 979,376 | $35.68M | 0.2% | $36.43 | — | — | COM NEW | 247361702 |
| — | AETNA INC | 288,669 | $35.26M | 0.2% | $122.13 | — | — | COM | 00817Y108 |
| C | CITIGROUP INC | 825,246 | $34.98M | 0.2% | $42.39 | — | — | COM NEW | 172967424 |
| — | TRANSCANADA CORP | 774,259 | $34.85M | 0.2% | $45.01 | — | — | COM | 89353D107 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 586,129 | $34.43M | 0.2% | $58.74 | — | — | COM | 136375102 |
| — | BROADCOM LTD | 219,071 | $34.04M | 0.2% | $155.40 | — | — | SHS | Y09827109 |
| CSX | CSX CORP | 1,301,149 | $33.93M | 0.2% | $26.08 | — | — | COM | 126408103 |
| MUR | MURPHY OIL CORP | 1,064,587 | $33.8M | 0.2% | $31.75 | — | — | COM | 626717102 |
| — | ANTHEM INC | 18,400,000 | $33.5M | 0.1% | $1.82 | — | — | NOTE 2.750%10/1 | 94973VBG1 |
| STZ | CONSTELLATION BRANDS INC | 200,200 | $33.11M | 0.1% | $165.40 | — | — | CL A | 21036P108 |
| SLB | SCHLUMBERGER LTD | 418,140 | $33.07M | 0.1% | $79.08 | — | — | COM | 806857108 |
| — | MEAD JOHNSON NUTRITION CO | 361,096 | $32.77M | 0.1% | $90.75 | — | — | COM | 582839106 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 698,200 | $32.54M | 0.1% | $46.61 | — | — | COM | 744573106 |
| WTW | WILLIS TOWERS WATSON PLC | 260,003 | $32.32M | 0.1% | $124.31 | — | — | SHS | G96629103 |
| ARMK | ARAMARK | 965,839 | $32.28M | 0.1% | $33.42 | — | — | COM | 03852U106 |
| — | CITRIX SYSTEMS INC | 29,000,000 | $32.26M | 0.1% | $1.11 | — | — | NOTE 0.500% 4/1 | 177376AD2 |
| CM | CANADIAN IMPERIAL BNK OF COMMERCE/CANADA | 430,923 | $32.2M | 0.1% | $74.72 | — | — | COM | 136069101 |
| VTV | VANGUARD VALUE ETF | 373,701 | $31.76M | 0.1% | $84.99 | — | — | VALUE ETF | 922908744 |
| ILMN | ILLUMINA INC | 224,972 | $31.58M | 0.1% | $140.38 | — | — | COM | 452327109 |
| MANH | MANHATTAN ASSOCIATES INC | 484,945 | $31.1M | 0.1% | $64.13 | — | — | COM | 562750109 |
| VGK | VANGUARD FTSE EUROPE ETF | 661,300 | $30.86M | 0.1% | $46.66 | — | — | FTSE EUROPE ETF | 922042874 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 254,449 | $30.63M | 0.1% | $120.38 | — | — | COM | 98956P102 |
| IVE | ISHARES S&P 500 VALUE ETF | 329,341 | $30.6M | 0.1% | $92.90 | — | — | S&P 500 VAL ETF | 464287408 |
| TGNA | TEGNA INC | 1,316,144 | $30.5M | 0.1% | $23.17 | — | — | COM | 87901J105 |
| IWB | ISHARES RUSSELL 1000 ETF | 260,855 | $30.49M | 0.1% | $116.89 | — | — | RUS 1000 ETF | 464287622 |
| — | PRAXAIR INC | 269,170 | $30.25M | 0.1% | $112.39 | — | — | COM | 74005P104 |
| SPGI | S&P GLOBAL INC | 281,536 | $30.2M | 0.1% | $107.26 | — | — | COM | 78409V104 |
| VV | VANGUARD LARGE-CAP ETF | 314,077 | $30.1M | 0.1% | $95.85 | — | — | LARGE CAP ETF | 922908637 |
| TDC | TERADATA CORP | 1,188,340 | $29.79M | 0.1% | $25.07 | — | — | COM | 88076W103 |
| ROK | ROCKWELL AUTOMATION INC | 258,829 | $29.72M | 0.1% | $114.82 | — | — | COM | 773903109 |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP ETF | 240,554 | $29.53M | 0.1% | $122.76 | — | — | MRNGSTR LG-CP ET | 464287127 |
| — | BUNGE LTD | 498,047 | $29.46M | 0.1% | $59.15 | — | — | COM | G16962105 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC | 824,924 | $29.44M | 0.1% | $35.69 | — | — | SHS | G25839104 |
| — | MONSANTO CO | 283,301 | $29.3M | 0.1% | $103.41 | — | — | COM | 61166W101 |
| — | DELPHI AUTOMOTIVE PLC | 465,913 | $29.17M | 0.1% | $62.60 | — | — | SHS | G27823106 |
| KR | KROGER CO/THE | 792,063 | $29.14M | 0.1% | $36.79 | — | — | COM | 501044101 |
| INTU | INTUIT INC | 260,787 | $29.11M | 0.1% | $111.61 | — | — | COM | 461202103 |
| VRSN | VERISIGN INC | 333,600 | $28.84M | 0.1% | $86.46 | — | — | COM | 92343E102 |
| EFA | ISHARES MSCI EAFE ETF | 515,466 | $28.77M | 0.1% | $55.82 | — | — | MSCI EAFE ETF | 464287465 |
| YUM | YUM! BRANDS INC | 346,327 | $28.72M | 0.1% | $82.92 | — | — | COM | 988498101 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 169,050 | $28.41M | 0.1% | $168.03 | — | — | COM | 446413106 |
| PTC | PTC INC | 755,000 | $28.37M | 0.1% | $37.58 | — | — | COM | 69370C100 |
| — | VEREIT INC | 2,783,933 | $28.23M | 0.1% | $10.14 | — | — | COM | 92339V100 |
| XEL | XCEL ENERGY INC | 627,200 | $28.09M | 0.1% | $44.78 | — | — | COM | 98389B100 |
| GM | GENERAL MOTORS CO | 952,916 | $26.97M | 0.1% | $28.30 | — | — | COM | 37045V100 |
| AVB | AVALONBAY COMMUNITIES INC | 149,165 | $26.91M | 0.1% | $180.39 | — | — | COM | 053484101 |
| ATO | ATMOS ENERGY CORP | 330,753 | $26.9M | 0.1% | $81.32 | — | — | COM | 049560105 |
| NEM | NEWMONT MINING CORP | 676,178 | $26.45M | 0.1% | $39.12 | — | — | COM | 651639106 |
| ILCV | ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | 298,036 | $25.84M | 0.1% | $86.71 | — | — | MRNGSTR LG-CP VL | 464288109 |
| SRE | SEMPRA ENERGY | 225,200 | $25.68M | 0.1% | $114.02 | — | — | COM | 816851109 |
| VRSK | VERISK ANALYTICS INC | 315,100 | $25.55M | 0.1% | $81.08 | — | — | COM | 92345Y106 |
| ORLY | O'REILLY AUTOMOTIVE INC | 94,081 | $25.5M | 0.1% | $271.10 | — | — | COM | 67103H107 |
| ITW | ILLINOIS TOOL WORKS INC | 244,612 | $25.48M | 0.1% | $104.16 | — | — | COM | 452308109 |
| PLD | PROLOGIS INC | 513,028 | $25.16M | 0.1% | $49.04 | — | — | COM | 74340W103 |
| GPN | GLOBAL PAYMENTS INC | 350,172 | $25M | 0.1% | $71.38 | — | — | COM | 37940X102 |
| — | IAC/INTERACTIVECORP | 437,266 | $24.62M | 0.1% | $56.30 | — | — | COM | 44919P508 |
| EA | ELECTRONIC ARTS INC | 323,100 | $24.48M | 0.1% | $75.76 | — | — | COM | 285512109 |
| GAP | GAP INC/THE | 1,150,917 | $24.42M | 0.1% | $21.22 | — | — | COM | 364760108 |
| XRAY | DENTSPLY SIRONA INC | 393,302 | $24.4M | 0.1% | $62.04 | — | — | COM | 24906P109 |
| — | EXPRESS SCRIPTS HOLDING CO | 321,827 | $24.39M | 0.1% | $75.80 | — | — | COM | 30219G108 |
| CAH | CARDINAL HEALTH INC | 311,682 | $24.31M | 0.1% | $78.01 | — | — | COM | 14149Y108 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 985,000 | $23.94M | 0.1% | $24.30 | — | — | COM | 127387108 |
| — | SENIOR HOUSING PROPERTIES TRUST | 1,139,244 | $23.73M | 0.1% | $20.83 | — | — | SH BEN INT | 81721M109 |
| — | AKAMAI TECHNOLOGIES INC | 24,000,000 | $23.67M | 0.1% | $0.99 | — | — | DBCV 2/1 | 00971TAG6 |
| BC | BRUNSWICK CORP/DE | 521,175 | $23.62M | 0.1% | $45.32 | — | — | COM | 117043109 |
| DLX | DELUXE CORP | 352,023 | $23.36M | 0.1% | $66.37 | — | — | COM | 248019101 |
| — | HOSPITALITY PROPERTIES TRUST | 797,305 | $22.96M | 0.1% | $28.80 | — | — | COM SH BEN INT | 44106M102 |
| PSA | PUBLIC STORAGE | 89,793 | $22.95M | 0.1% | $255.59 | — | — | COM | 74460D109 |
| ELV | ANTHEM INC | 172,647 | $22.68M | 0.1% | $131.34 | — | — | COM | 036752103 |
| — | ACTIVISION BLIZZARD INC | 572,056 | $22.67M | 0.1% | $39.63 | — | — | COM | 00507V109 |
| PNC | PNC FINANCIAL SERVICES GROUP INC/THE | 277,915 | $22.62M | 0.1% | $81.39 | — | — | COM | 693475105 |
| SWX | SOUTHWEST GAS CORP | 284,162 | $22.37M | 0.1% | $78.71 | — | — | COM | 844895102 |
| ES | NORTHEAST UTILITIES | 372,430 | $22.31M | 0.1% | $59.90 | — | — | COM | 30040W108 |
| AGO | ASSURED GUARANTY LTD | 876,125 | $22.23M | 0.1% | $25.37 | — | — | COM | G0585R106 |
| — | NUANCE COMMUNICATIONS INC | 1,417,728 | $22.16M | 0.1% | $15.63 | — | — | COM | 67020Y100 |
| ISRG | INTUITIVE SURGICAL INC | 33,400 | $22.09M | 0.1% | $661.44 | — | — | COM NEW | 46120E602 |
| SYY | SYSCO CORP | 434,600 | $22.05M | 0.1% | $50.74 | — | — | COM | 871829107 |
| BSX | BOSTON SCIENTIFIC CORP | 940,540 | $21.98M | 0.1% | $23.37 | — | — | COM | 101137107 |
| CCK | CROWN HOLDINGS INC | 422,180 | $21.39M | 0.1% | $50.67 | — | — | COM | 228368106 |
| — | QIAGEN NV | 979,218 | $21.36M | 0.1% | $21.81 | — | — | REG SHS | N72482107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 418,000 | $21.22M | 0.1% | $50.76 | — | — | COM | 595017104 |
| — | CIGNA CORP | 164,646 | $21.07M | 0.1% | $127.99 | — | — | COM | 125509109 |
| CGNX | COGNEX CORP | 485,000 | $20.9M | 0.1% | $43.10 | — | — | COM | 192422103 |
| WM | WASTE MANAGEMENT INC | 309,000 | $20.48M | 0.1% | $66.27 | — | — | COM | 94106L109 |
| TER | TERADYNE INC | 1,029,200 | $20.27M | 0.1% | $19.69 | — | — | COM | 880770102 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 611,294 | $20.12M | 0.1% | $32.91 | — | — | CL A LTD VT SH | 112585104 |
| PCG | PG&E CORP | 312,700 | $19.99M | 0.1% | $63.92 | — | — | COM | 69331C108 |
| WDC | WESTERN DIGITAL CORP | 420,570 | $19.88M | 0.1% | $47.26 | — | — | COM | 958102105 |
| — | BLACKROCK INC | 57,622 | $19.74M | 0.1% | $342.53 | — | — | COM | 09247X101 |
| TRMB | TRIMBLE NAVIGATION LTD | 800,000 | $19.49M | 0.1% | $24.36 | — | — | COM | 896239100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 340,301 | $19.48M | 0.1% | $57.24 | — | — | CL A | 192446102 |
| EAT | BRINKER INTERNATIONAL INC | 422,260 | $19.23M | 0.1% | $45.53 | — | — | COM | 109641100 |
| — | TIME WARNER INC | 260,372 | $19.15M | 0.1% | $73.54 | — | — | COM NEW | 887317303 |
| MSI | MOTOROLA INC | 290,200 | $19.14M | 0.1% | $65.97 | — | — | COM NEW | 620076307 |
| GME | GAMESTOP CORP | 714,303 | $18.99M | 0.1% | $26.58 | — | — | CL A | 36467W109 |
| L | LOEWS CORP | 461,600 | $18.97M | 0.1% | $41.09 | — | — | COM | 540424108 |
| FISV | FISERV INC | 172,645 | $18.77M | 0.1% | $108.73 | — | — | COM | 337738108 |
| — | PIONEER NATURAL RESOURCES CO | 121,721 | $18.41M | 0.1% | $151.21 | — | — | COM | 723787107 |
| — | EQUITY COMMONWEALTH | 629,304 | $18.33M | 0.1% | $29.13 | — | — | COM SH BEN INT | 294628102 |
| — | DISCOVER FINANCIAL SERVICES | 340,770 | $18.26M | 0.1% | $53.59 | — | — | COM | 254709108 |
| — | WALGREENS BOOTS ALLIANCE INC | 216,714 | $18.05M | 0.1% | $83.27 | — | — | COM | 931427108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 237,459 | $17.94M | 0.1% | $75.56 | — | — | COM | 674599105 |
| DTE | DTE ENERGY CO | 180,400 | $17.88M | 0.1% | $99.12 | — | — | COM | 233331107 |
| — | SCANA CORP | 233,590 | $17.67M | 0.1% | $75.66 | — | — | COM | 80589M102 |
| HOLX | HOLOGIC INC | 499,876 | $17.3M | 0.1% | $34.60 | — | — | COM | 436440101 |
| — | VCA INC | 252,703 | $17.09M | 0.1% | $67.61 | — | — | COM | 918194101 |
| PPG | PPG INDUSTRIES INC | 161,891 | $16.86M | 0.1% | $104.15 | — | — | COM | 693506107 |
| PSX | PHILLIPS 66 | 211,138 | $16.75M | 0.1% | $79.34 | — | — | COM | 718546104 |
| NWL | NEWELL BRANDS INC | 344,807 | $16.75M | 0.1% | $48.57 | — | — | COM | 651229106 |
| — | MELLANOX TECHNOLOGIES LTD | 345,000 | $16.55M | 0.1% | $47.96 | — | — | SHS | M51363113 |
| IPGP | IPG PHOTONICS CORP | 201,989 | $16.16M | 0.1% | $80.00 | — | — | COM | 44980X109 |
| — | MOBILEYE NV | 350,000 | $16.15M | 0.1% | $46.14 | — | — | ORD SHS | N51488117 |
| — | GREAT PLAINS ENERGY INC | 529,700 | $16.1M | 0.1% | $30.40 | — | — | COM | 391164100 |
| ADBE | ADOBE SYSTEMS INC | 166,748 | $15.97M | 0.1% | $95.79 | — | — | COM | 00724F101 |
| NOW | SERVICENOW INC | 238,000 | $15.8M | 0.1% | $66.40 | — | — | COM | 81762P102 |
| — | LEVEL 3 COMMUNICATIONS INC | 305,500 | $15.73M | 0.1% | $51.49 | — | — | COM NEW | 52729N308 |
| — | HILL-ROM HOLDINGS INC | 310,694 | $15.68M | 0.1% | $50.45 | — | — | COM | 431475102 |
| EXR | EXTRA SPACE STORAGE INC | 167,161 | $15.47M | 0.1% | $92.54 | — | — | COM | 30225T102 |
| PPL | PPL CORP | 409,500 | $15.46M | 0.1% | $37.75 | — | — | COM | 69351T106 |
| — | BB&T CORP | 433,200 | $15.43M | 0.1% | $35.61 | — | — | COM | 054937107 |
| RLJ | RLJ LODGING TRUST | 710,578 | $15.24M | 0.1% | $21.45 | — | — | COM | 74965L101 |
| ED | CONSOLIDATED EDISON INC | 188,800 | $15.19M | 0.1% | $80.44 | — | — | COM | 209115104 |
| HSY | HERSHEY CO/THE | 133,600 | $15.16M | 0.1% | $113.49 | — | — | COM | 427866108 |
| BK | BANK OF NEW YORK MELLON CORP/THE | 390,186 | $15.16M | 0.1% | $38.85 | — | — | COM | 064058100 |
| KHC | KRAFT HEINZ CO/THE | 170,800 | $15.11M | 0.1% | $88.48 | — | — | COM | 500754106 |
| — | THOMSON REUTERS CORP | 374,680 | $15.08M | 0.1% | $40.25 | — | — | COM | 884903105 |
| — | HSBC HOLDINGS PLC | 15,384,375 | $14.82M | 0.1% | $0.96 | — | — | SDCV 5.625%12/2 | 404280AR0 |
| URI | UNITED RENTALS INC | 218,880 | $14.69M | 0.1% | $67.10 | — | — | COM | 911363109 |
| DB | DEUTSCHE BANK AG | 1,046,061 | $14.49M | 0.1% | $13.85 | — | — | NAMEN AKT | D18190898 |
| ZION | ZIONS BANCORPORATION | 571,504 | $14.36M | 0.1% | $25.13 | — | — | COM | 989701107 |
| GS | GOLDMAN SACHS GROUP INC/THE | 96,576 | $14.35M | 0.1% | $148.58 | — | — | COM | 38141G104 |
| SYF | SYNCHRONY FINANCIAL | 567,500 | $14.35M | 0.1% | $25.28 | — | — | COM | 87165B103 |
| NVDA | NVIDIA CORP | 304,000 | $14.29M | 0.1% | $47.01 | — | — | COM | 67066G104 |
| — | ST JUDE MEDICAL INC | 182,356 | $14.22M | 0.1% | $78.00 | — | — | COM | 790849103 |
| MTB | M&T BANK CORP | 120,300 | $14.22M | 0.1% | $118.23 | — | — | COM | 55261F104 |
| PAYX | PAYCHEX INC | 238,100 | $14.17M | 0.1% | $59.50 | — | — | COM | 704326107 |
| — | SENSATA TECHNOLOGIES HOLDING NV | 405,100 | $14.13M | 0.1% | $34.89 | — | — | SHS | N7902X106 |
| FDX | FEDEX CORP | 92,810 | $14.09M | 0.1% | $151.78 | — | — | COM | 31428X106 |
| CLX | CLOROX CO/THE | 101,300 | $14.02M | 0.1% | $138.39 | — | — | COM | 189054109 |
| — | ISHARES GOLD TRUST | 1,085,560 | $13.85M | 0.1% | $12.76 | — | — | ISHARES | 464285105 |
| — | PROOFPOINT INC | 218,000 | $13.75M | 0.1% | $63.09 | — | — | COM | 743424103 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 1,135,561 | $13.71M | 0.1% | $12.07 | — | — | COM | 867892101 |
| CAT | CATERPILLAR INC | 180,535 | $13.69M | 0.1% | $75.81 | — | — | COM | 149123101 |
| — | TD AMERITRADE HOLDING CORP | 478,821 | $13.63M | 0.1% | $28.47 | — | — | COM | 87236Y108 |
| — | LASALLE HOTEL PROPERTIES | 576,217 | $13.59M | 0.1% | $23.58 | — | — | COM SH BEN INT | 517942108 |
| SHW | SHERWIN-WILLIAMS CO/THE | 46,126 | $13.55M | 0.1% | $293.67 | — | — | COM | 824348106 |
| DE | DEERE & CO | 166,900 | $13.53M | 0.1% | $81.04 | — | — | COM | 244199105 |
| — | COLUMBIA PROPERTY TRUST INC | 630,328 | $13.49M | 0.1% | $21.40 | — | — | COM NEW | 198287203 |
| BXP | BOSTON PROPERTIES INC | 101,890 | $13.44M | 0.1% | $131.90 | — | — | COM | 101121101 |
| SJM | JM SMUCKER CO/THE | 88,000 | $13.41M | 0.1% | $152.41 | — | — | COM NEW | 832696405 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 130,564 | $13.24M | 0.1% | $101.43 | — | — | COM | 22822V101 |
| GPC | GENUINE PARTS CO | 129,200 | $13.08M | 0.1% | $101.25 | — | — | COM | 372460105 |
| — | EI DU PONT DE NEMOURS & CO | 201,432 | $13.05M | 0.1% | $64.80 | — | — | COM | 263534109 |
| FLO | FLOWERS FOODS INC | 694,400 | $13.02M | 0.1% | $18.75 | — | — | COM | 343498101 |
| CTAS | CINTAS CORP | 131,980 | $12.95M | 0.1% | $98.13 | — | — | COM | 172908105 |
| EMB | ISHARES J.P. MORGAN USD EMERGI | 111,370 | $12.82M | 0.1% | $115.15 | — | — | JP MOR EM MK ETF | 464288281 |
| — | TCP CAPITAL CORP | 822,823 | $12.57M | 0.1% | $15.28 | — | — | COM | 87238Q103 |
| — | PHYSICIANS REALTY TRUST | 596,638 | $12.54M | 0.1% | $21.01 | — | — | COM | 71943U104 |
| AWK | AMERICAN WATER WORKS CO INC | 146,500 | $12.38M | 0.1% | $84.51 | — | — | COM | 030420103 |
| ROST | ROSS STORES INC | 216,900 | $12.3M | 0.1% | $56.69 | — | — | COM | 778296103 |
| — | NVIDIA CORP | 5,250,000 | $12.23M | 0.1% | $2.33 | — | — | NOTE 1.000%12/0 | 67066GAC8 |
| EQR | EQUITY RESIDENTIAL | 177,136 | $12.2M | 0.1% | $68.88 | — | — | SH BEN INT | 29476L107 |
| CHRW | CH ROBINSON WORLDWIDE INC | 163,900 | $12.17M | 0.1% | $74.25 | — | — | COM NEW | 12541W209 |
| MAC | MACERICH CO/THE | 141,737 | $12.1M | 0.1% | $85.39 | — | — | COM | 554382101 |
| — | KELLOGG CO | 148,200 | $12.1M | 0.1% | $81.65 | — | — | COM | 487836108 |
| ENB | ENBRIDGE INC | 284,236 | $11.98M | 0.1% | $42.14 | — | — | COM | 29250N105 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | 237,710 | $11.94M | 0.1% | $50.23 | — | — | ADR | 881624209 |
| — | INTERCEPT PHARMACEUTICALS INC | 83,363 | $11.89M | 0.1% | $142.68 | — | — | COM | 45845P108 |
| — | WHITEWAVE FOODS CO/THE | 252,524 | $11.85M | 0.1% | $46.94 | — | — | COM | 966244105 |
| — | SILVER STANDARD RESOURCES INC | 916,279 | $11.83M | 0.1% | $12.91 | — | — | COM | 82823L106 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 223,550 | $11.82M | 0.1% | $52.89 | — | — | COM NEW | 026874784 |
| CHD | CHURCH & DWIGHT CO INC | 114,300 | $11.76M | 0.1% | $102.89 | — | — | COM | 171340102 |
| — | PARAMOUNT GROUP INC | 732,867 | $11.68M | 0.1% | $15.94 | — | — | COM | 69924R108 |
| ARW | ARROW ELECTRONICS INC | 187,920 | $11.63M | 0.1% | $61.90 | — | — | COM | 042735100 |
| — | EMC CORP/MA | 428,095 | $11.63M | 0.1% | $27.17 | — | — | COM | 268648102 |
| TGT | TARGET CORP | 166,331 | $11.61M | 0.1% | $69.82 | — | — | COM | 87612E106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 327,485 | $11.54M | 0.1% | $35.23 | — | — | FTSE EMR MKT ETF | 922042858 |
| AMG | AFFILIATED MANAGERS GROUP INC | 81,825 | $11.52M | 0.1% | $140.78 | — | — | COM | 008252108 |
| MAN | MANPOWERGROUP INC | 178,500 | $11.48M | 0.1% | $64.34 | — | — | COM | 56418H100 |
| UA | UNDER ARMOUR INC | 315,119 | $11.47M | 0.1% | $36.40 | — | — | CL C | 904311206 |
| FRCB | FIRST REPUBLIC BANK/CA | 163,307 | $11.43M | 0.1% | $69.99 | — | — | COM | 33616C100 |
| — | INTEL CORP | 7,000,000 | $11.38M | 0.1% | $1.63 | — | — | SDCV 3.250% 8/0 | 458140AF7 |
| TROW | T ROWE PRICE GROUP INC | 155,771 | $11.37M | 0.1% | $72.97 | — | — | COM | 74144T108 |
| AVT | AVNET INC | 278,560 | $11.29M | 0.1% | $40.51 | — | — | COM | 053807103 |
| — | LUXOFT HOLDING INC | 216,886 | $11.28M | 0.1% | $52.02 | — | — | ORD SHS CL A | G57279104 |
| MET | METLIFE INC | 282,676 | $11.26M | 0.1% | $39.83 | — | — | COM | 59156R108 |
| EXC | EXELON CORP | 307,300 | $11.17M | 0.0% | $36.36 | — | — | COM | 30161N101 |
| ALGN | ALIGN TECHNOLOGY INC | 138,500 | $11.16M | 0.0% | $80.55 | — | — | COM | 016255101 |
| WEC | WEC ENERGY GROUP INC | 170,500 | $11.13M | 0.0% | $65.30 | — | — | COM | 92939U106 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 227,213 | $11.11M | 0.0% | $48.91 | — | — | COM | 90400D108 |
| — | OUTFRONT MEDIA INC | 459,576 | $11.11M | 0.0% | $24.17 | — | — | COM | 69007J106 |
| — | AGRIUM INC | 123,396 | $11.11M | 0.0% | $90.01 | — | — | COM | 008916108 |
| — | TWENTY-FIRST CENTURY FOX INC | 407,687 | $11.03M | 0.0% | $27.05 | — | — | CL A | 90130A101 |
| MKC | MCCORMICK & CO INC/MD | 103,000 | $10.99M | 0.0% | $106.67 | — | — | COM NON VTG | 579780206 |
| — | NOVADAQ TECHNOLOGIES INC | 1,110,000 | $10.92M | 0.0% | $9.84 | — | — | COM | 66987G102 |
| — | LINKEDIN CORP | 11,000,000 | $10.86M | 0.0% | $0.99 | — | — | NOTE 0.500%11/0 | 53578AAB4 |
| CB | CHUBB LTD | 82,694 | $10.81M | 0.0% | $130.71 | — | — | COM | H1467J104 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 85,937 | $10.8M | 0.0% | $125.67 | — | — | MRGSTR MD CP VAL | 464288406 |
| — | ROCKWELL COLLINS INC | 126,300 | $10.75M | 0.0% | $85.15 | — | — | COM | 774341101 |
| — | PANERA BREAD CO | 50,700 | $10.74M | 0.0% | $211.93 | — | — | CL A | 69840W108 |
| 1741046D | STERIS PLC | 156,170 | $10.74M | 0.0% | $68.75 | — | — | SHS USD | G84720104 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 256,333 | $10.73M | 0.0% | $41.88 | — | — | SPON ADR | 647581107 |
| — | MICHAEL KORS HOLDINGS LTD | 216,400 | $10.71M | 0.0% | $49.48 | — | — | SHS | G60754101 |
| AMH | AMERICAN HOMES 4 RENT | 521,127 | $10.67M | 0.0% | $20.48 | — | — | CL A | 02665T306 |
| — | BED BATH & BEYOND INC | 244,800 | $10.58M | 0.0% | $43.22 | — | — | COM | 075896100 |
| — | NUVASIVE INC | 176,168 | $10.52M | 0.0% | $59.72 | — | — | COM | 670704105 |
| EL | ESTEE LAUDER COS INC/THE | 115,597 | $10.52M | 0.0% | $91.01 | — | — | CL A | 518439104 |
| BAP | CREDICORP LTD | 67,923 | $10.48M | 0.0% | $154.32 | — | — | COM | G2519Y108 |
| COR | AMERISOURCEBERGEN CORP | 131,673 | $10.44M | 0.0% | $79.32 | — | — | COM | 03073E105 |
| PAAS | PAN AMERICAN SILVER CORP | 636,926 | $10.44M | 0.0% | $16.38 | — | — | COM | 697900108 |
| APH | AMPHENOL CORP | 181,220 | $10.39M | 0.0% | $57.33 | — | — | CL A | 032095101 |
| — | EURONET WORLDWIDE INC | 9,000,000 | $10.32M | 0.0% | $1.15 | — | — | NOTE 1.500%10/0 | 298736AH2 |
| RF | REGIONS FINANCIAL CORP | 1,207,100 | $10.27M | 0.0% | $8.51 | — | — | COM | 7591EP100 |
| MGA | MAGNA INTERNATIONAL INC | 291,990 | $10.2M | 0.0% | $34.92 | — | — | COM | 559222401 |
| APD | AIR PRODUCTS & CHEMICALS INC | 71,519 | $10.16M | 0.0% | $142.05 | — | — | COM | 009158106 |
| — | LAM RESEARCH CORP | 118,800 | $9.986M | 0.0% | $84.06 | — | — | COM | 512807108 |
| — | WYNDHAM WORLDWIDE CORP | 138,500 | $9.865M | 0.0% | $71.23 | — | — | COM | 98310W108 |
| GWW | WW GRAINGER INC | 43,386 | $9.86M | 0.0% | $227.26 | — | — | COM | 384802104 |
| — | ZELTIQ AESTHETICS INC | 360,000 | $9.839M | 0.0% | $27.33 | — | — | COM | 98933Q108 |
| — | ON SEMICONDUCTOR CORP | 11,000,000 | $9.831M | 0.0% | $0.89 | — | — | NOTE 1.000%12/0 | 682189AK1 |
| ETN | EATON CORP PLC | 164,233 | $9.81M | 0.0% | $59.73 | — | — | SHS | G29183103 |
| — | SOUTHWESTERN ENERGY CO | 778,200 | $9.79M | 0.0% | $12.58 | — | — | COM | 845467109 |
| CMS | CMS ENERGY CORP | 212,800 | $9.759M | 0.0% | $45.86 | — | — | COM | 125896100 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 146,400 | $9.73M | 0.0% | $66.46 | — | — | CL A | 571903202 |
| PPC | PILGRIM'S PRIDE CORP | 381,440 | $9.719M | 0.0% | $25.48 | — | — | COM | 72147K108 |
| EFX | EQUIFAX INC | 75,700 | $9.719M | 0.0% | $128.39 | — | — | COM | 294429105 |
| — | WRIGHT MEDICAL GROUP NV | 553,580 | $9.616M | 0.0% | $17.37 | — | — | ORD SHS 0.03 PAR | N96617118 |
| ELME | WASHINGTON REAL ESTATE INVESTMENT TRUST | 305,407 | $9.608M | 0.0% | $31.46 | — | — | SH BEN INT | 939653101 |
| — | CR BARD INC | 40,700 | $9.571M | 0.0% | $235.16 | — | — | COM | 067383109 |
| SBNY | SIGNATURE BANK/NEW YORK NY | 76,600 | $9.569M | 0.0% | $124.92 | — | — | COM | 82669G104 |
| — | AON PLC | 87,463 | $9.554M | 0.0% | $109.23 | — | — | SHS CL A | G0408V102 |
| — | ILLUMINA INC | 9,800,000 | $9.543M | 0.0% | $0.97 | — | — | NOTE 6/1 | 452327AF6 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 266,975 | $9.528M | 0.0% | $35.69 | — | — | BRC HGH YLD BD | 78464A417 |
| — | ATHENAHEALTH INC | 68,900 | $9.509M | 0.0% | $138.01 | — | — | COM | 04685W103 |
| HYG | IBOXX $ LIQUID HIGH YIELD INDEX | 112,230 | $9.506M | 0.0% | $84.70 | — | — | IBOXX HI YD ETF | 464288513 |
| DLTR | DOLLAR TREE INC | 100,800 | $9.499M | 0.0% | $94.24 | — | — | COM | 256746108 |
| — | REYNOLDS AMERICAN INC | 175,600 | $9.47M | 0.0% | $53.93 | — | — | COM | 761713106 |
| BF/B | BROWN-FORMAN CORP | 94,800 | $9.457M | 0.0% | $99.76 | — | — | CL B | 115637209 |
| — | ISHARES MSCI JAPAN ETF | 819,080 | $9.419M | 0.0% | $11.50 | — | — | MSCI JAPAN ETF | 464286848 |
| — | SALESFORCE.COM INC | 7,250,000 | $9.366M | 0.0% | $1.29 | — | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | SHAW COMMUNICATIONS INC | 488,944 | $9.337M | 0.0% | $19.10 | — | — | CL B CONV | 82028K200 |
| CNA | CNA FINANCIAL CORP | 292,234 | $9.182M | 0.0% | $31.42 | — | — | COM | 126117100 |
| PYPL | PAYPAL HOLDINGS INC | 251,500 | $9.182M | 0.0% | $36.51 | — | — | COM | 70450Y103 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 68,274 | $9.156M | 0.0% | $134.11 | — | — | CL B | 913903100 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 1,495,790 | $9.154M | 0.0% | $6.12 | — | — | SHS | N31738102 |
| — | MENTOR GRAPHICS CORP | 427,012 | $9.078M | 0.0% | $21.26 | — | — | COM | 587200106 |
| VTR | VENTAS INC | 124,413 | $9.06M | 0.0% | $72.82 | — | — | COM | 92276F100 |
| EWG | ISHARES MSCI GERMANY ETF | 375,502 | $9.031M | 0.0% | $24.05 | — | — | MSCI GERMANY ETF | 464286806 |
| CSGP | COSTAR GROUP INC | 41,247 | $9.019M | 0.0% | $218.66 | — | — | COM | 22160N109 |
| PKG | PACKAGING CORP OF AMERICA | 133,000 | $8.902M | 0.0% | $66.93 | — | — | COM | 695156109 |
| — | OPHTHOTECH CORP | 173,811 | $8.87M | 0.0% | $51.03 | — | — | COM | 683745103 |
| AJG | ARTHUR J GALLAGHER & CO | 186,334 | $8.869M | 0.0% | $47.60 | — | — | COM | 363576109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 62,500 | $8.832M | 0.0% | $141.31 | — | — | SHS USD | G50871105 |
| HAL | HALLIBURTON CO | 193,972 | $8.785M | 0.0% | $45.29 | — | — | COM | 406216101 |
| — | ABIOMED INC | 80,200 | $8.765M | 0.0% | $109.29 | — | — | COM | 003654100 |
| SSYS | STRATASYS LTD | 380,000 | $8.698M | 0.0% | $22.89 | — | — | SHS | M85548101 |
| — | MARATHON OIL CORP | 578,087 | $8.678M | 0.0% | $15.01 | — | — | COM | 565849106 |
| — | GOLDCORP INC | 455,306 | $8.667M | 0.0% | $19.04 | — | — | COM | 380956409 |
| ZTS | ZOETIS INC | 182,200 | $8.647M | 0.0% | $47.46 | — | — | CL A | 98978V103 |
| — | SPLUNK INC | 158,100 | $8.566M | 0.0% | $54.18 | — | — | COM | 848637104 |
| MRSH | MARSH & MCLENNAN COS INC | 124,900 | $8.551M | 0.0% | $68.46 | — | — | COM | 571748102 |
| — | BENEFITFOCUS INC | 223,500 | $8.52M | 0.0% | $38.12 | — | — | COM | 08180D106 |
| DGX | QUEST DIAGNOSTICS INC | 103,600 | $8.434M | 0.0% | $81.41 | — | — | COM | 74834L100 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 211,000 | $8.406M | 0.0% | $39.84 | — | — | SHS | G66721104 |
| JD | JD.COM INC | 392,737 | $8.338M | 0.0% | $21.23 | — | — | SPON ADR CL A | 47215P106 |
| AN | AUTONATION INC | 175,000 | $8.222M | 0.0% | $46.98 | — | — | COM | 05329W102 |
| IONS | IONIS PHARMACEUTICALS INC | 352,549 | $8.211M | 0.0% | $23.29 | — | — | COM | 462222100 |
| LVS | LAS VEGAS SANDS CORP | 187,641 | $8.16M | 0.0% | $43.49 | — | — | COM | 517834107 |
| MDU | MDU RESOURCES GROUP INC | 339,300 | $8.143M | 0.0% | $24.00 | — | — | COM | 552690109 |
| ACH | OWENS & MINOR INC | 216,200 | $8.081M | 0.0% | $37.38 | — | — | COM | 690732102 |
| — | ILLUMINA INC | 8,029,000 | $8.019M | 0.0% | $1.00 | — | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | MEDIDATA SOLUTIONS INC | 171,000 | $8.015M | 0.0% | $46.87 | — | — | COM | 58471A105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 152,000 | $7.887M | 0.0% | $51.89 | — | — | CORE MSCI EAFE | 46432F842 |
| AGCO | AGCO CORP | 166,500 | $7.847M | 0.0% | $47.13 | — | — | COM | 001084102 |
| — | GENERAL GROWTH PROPERTIES INC | 261,438 | $7.796M | 0.0% | $29.82 | — | — | COM | 370023103 |
| — | MICRON TECHNOLOGY INC | 10,100,000 | $7.714M | 0.0% | $0.76 | — | — | NOTE 3.000%11/1 | 595112AY9 |
| BAX | BAXTER INTERNATIONAL INC | 170,406 | $7.706M | 0.0% | $45.22 | — | — | COM | 071813109 |
| LQD | ISHARES IBOXX INVESTMENT GRADE | 62,750 | $7.702M | 0.0% | $122.74 | — | — | IBOXX INV CP ETF | 464287242 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | 96,324 | $7.685M | 0.0% | $79.78 | — | — | COM NEW | 457985208 |
| AMP | AMERIPRISE FINANCIAL INC | 85,100 | $7.646M | 0.0% | $89.85 | — | — | COM | 03076C106 |
| — | NOBLE ENERGY INC | 212,973 | $7.639M | 0.0% | $35.87 | — | — | COM | 655044105 |
| HSIC | HENRY SCHEIN INC | 43,200 | $7.638M | 0.0% | $176.81 | — | — | COM | 806407102 |
| — | MEDIVATION INC | 125,778 | $7.584M | 0.0% | $60.30 | — | — | COM | 58501N101 |
| ABEV | AMBEV SA | 1,279,536 | $7.562M | 0.0% | $5.91 | — | — | SPONSORED ADR | 02319V103 |
| — | STAPLES INC | 876,224 | $7.553M | 0.0% | $8.62 | — | — | COM | 855030102 |
| NFLX | NETFLIX INC | 82,500 | $7.547M | 0.0% | $91.48 | — | — | COM | 64110L106 |
| HDB | HDFC BANK LTD | 113,634 | $7.54M | 0.0% | $66.35 | — | — | ADR REPS 3 SHS | 40415F101 |
| — | CORRECTIONS CORP OF AMERICA | 215,110 | $7.533M | 0.0% | $35.02 | — | — | COM NEW | 22025Y407 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 28,900 | $7.397M | 0.0% | $255.95 | — | — | COM | 45866F104 |
| — | ENDOLOGIX INC | 593,619 | $7.396M | 0.0% | $12.46 | — | — | COM | 29266S106 |
| HRL | HORMEL FOODS CORP | 201,600 | $7.378M | 0.0% | $36.60 | — | — | COM | 440452100 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 105,000 | $7.36M | 0.0% | $70.10 | — | — | COM | 025537101 |
| LDOS | LEIDOS HOLDINGS INC | 153,600 | $7.353M | 0.0% | $47.87 | — | — | COM | 525327102 |
| — | TOLL BROTHERS FINANCE CORP | 7,500,000 | $7.341M | 0.0% | $0.98 | — | — | NOTE 0.500% 9/1 | 88947EAM2 |
| AKR | ACADIA REALTY TRUST | 206,305 | $7.328M | 0.0% | $35.52 | — | — | COM SH BEN INT | 004239109 |
| — | CRANE CO | 129,200 | $7.328M | 0.0% | $56.72 | — | — | COM | 224399105 |
| CME | CME GROUP INC/IL | 74,800 | $7.286M | 0.0% | $97.41 | — | — | COM | 12572Q105 |
| SCHW | CHARLES SCHWAB CORP/THE | 287,587 | $7.279M | 0.0% | $25.31 | — | — | COM | 808513105 |
| — | ACHILLION PHARMACEUTICALS INC | 932,784 | $7.276M | 0.0% | $7.80 | — | — | COM | 00448Q201 |
| — | UMPQUA HOLDINGS CORP | 464,900 | $7.192M | 0.0% | $15.47 | — | — | COM | 904214103 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 148,940 | $7.188M | 0.0% | $48.26 | — | — | EAFE SML CP ETF | 464288273 |
| — | SPARK THERAPEUTICS INC | 140,278 | $7.172M | 0.0% | $51.13 | — | — | COM | 84652J103 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 102,500 | $7.166M | 0.0% | $69.91 | — | — | CL A | 810186106 |
| — | ALDER BIOPHARMACEUTICALS INC | 286,620 | $7.157M | 0.0% | $24.97 | — | — | COM | 014339105 |
| — | QEP RESOURCES INC | 405,900 | $7.156M | 0.0% | $17.63 | — | — | COM | 74733V100 |
| — | TUPPERWARE BRANDS CORP | 126,700 | $7.131M | 0.0% | $56.28 | — | — | COM | 899896104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 153,000 | $7.096M | 0.0% | $46.38 | — | — | SHS | G05384105 |
| MPT | MEDICAL PROPERTIES TRUST INC | 466,579 | $7.096M | 0.0% | $15.21 | — | — | COM | 58463J304 |
| — | PRICELINE GROUP INC/THE | 7,000,000 | $7.088M | 0.0% | $1.01 | — | — | NOTE 0.900% 9/1 | 741503AX4 |
| SPY | S&P TOTAL RETURN INDEX | 33,817 | $7.084M | 0.0% | $209.48 | — | — | TR UNIT | 78462F103 |
| — | BLUEBIRD BIO INC | 163,557 | $7.08M | 0.0% | $43.29 | — | — | COM | 09609G100 |
| — | L BRANDS INC | 105,000 | $7.048M | 0.0% | $67.12 | — | — | COM | 501797104 |
| COF | CAPITAL ONE FINANCIAL CORP | 110,631 | $7.027M | 0.0% | $63.52 | — | — | COM | 14040H105 |
| WAT | WATERS CORP | 49,800 | $7.004M | 0.0% | $140.64 | — | — | COM | 941848103 |
| — | ANADARKO PETROLEUM CORP | 131,229 | $6.988M | 0.0% | $53.25 | — | — | COM | 032511107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 125,662 | $6.973M | 0.0% | $55.49 | — | — | COM | 02043Q107 |
| EWBC | EAST WEST BANCORP INC | 202,521 | $6.922M | 0.0% | $34.18 | — | — | COM | 27579R104 |
| CHRS | COHERUS BIOSCIENCES INC | 407,592 | $6.884M | 0.0% | $16.89 | — | — | COM | 19249H103 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 54,600 | $6.883M | 0.0% | $126.06 | — | — | COM | 459506101 |
| — | CEMPRA INC | 416,319 | $6.865M | 0.0% | $16.49 | — | — | COM | 15130J109 |
| PRU | PRUDENTIAL FINANCIAL INC | 96,223 | $6.865M | 0.0% | $71.34 | — | — | COM | 744320102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 375,181 | $6.855M | 0.0% | $18.27 | — | — | COM | 42824C109 |
| — | CANADIAN PACIFIC RAILWAY LTD | 53,300 | $6.827M | 0.0% | $128.09 | — | — | COM | 13645T100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 190,900 | $6.75M | 0.0% | $35.36 | — | — | FTSE DEV MKT ETF | 921943858 |
| PANW | PALO ALTO NETWORKS INC | 54,900 | $6.733M | 0.0% | $122.64 | — | — | COM | 697435105 |
| UNM | UNUM GROUP | 210,700 | $6.698M | 0.0% | $31.79 | — | — | COM | 91529Y106 |
| CRTO | CRITEO SA | 145,519 | $6.682M | 0.0% | $45.92 | — | — | SPONS ADS | 226718104 |
| EBAY | EBAY INC | 285,220 | $6.677M | 0.0% | $23.41 | — | — | COM | 278642103 |
| — | SANDERSON FARMS INC | 76,900 | $6.663M | 0.0% | $86.64 | — | — | COM | 800013104 |
| — | SPIRIT REALTY CAPITAL INC | 6,170,000 | $6.656M | 0.0% | $1.08 | — | — | NOTE 2.875% 5/1 | 84860WAA0 |
| CCU | CIA CERVECERIAS UNIDAS SA | 283,435 | $6.615M | 0.0% | $23.34 | — | — | SPONSORED ADR | 204429104 |
| BIGGQ | BIG LOTS INC | 131,700 | $6.599M | 0.0% | $50.11 | — | — | COM | 089302103 |
| AEE | AMEREN CORP | 122,750 | $6.577M | 0.0% | $53.58 | — | — | COM | 023608102 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 84,218 | $6.512M | 0.0% | $77.32 | — | — | COM | 23918K108 |
| — | POWERSHARES DB GOLD FUND | 149,600 | $6.458M | 0.0% | $43.17 | — | — | DB GOLD FUND | 73936B606 |
| WELL | WELLTOWER INC | 84,727 | $6.454M | 0.0% | $76.17 | — | — | COM | 95040Q104 |
| PRTA | PROTHENA CORP PLC | 183,776 | $6.425M | 0.0% | $34.96 | — | — | SHS | G72800108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LT | 244,672 | $6.418M | 0.0% | $26.23 | — | — | SPONSORED ADR | 874039100 |
| SR | SPIRE INC | 89,320 | $6.327M | 0.0% | $70.84 | — | — | COM | 84857L101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 147,200 | $6.314M | 0.0% | $42.89 | — | — | COM | 039483102 |
| RRX | REGAL BELOIT CORP | 113,650 | $6.256M | 0.0% | $55.05 | — | — | COM | 758750103 |
| MS | MORGAN STANLEY | 240,023 | $6.236M | 0.0% | $25.98 | — | — | COM NEW | 617446448 |
| — | LION BIOTECHNOLOGIES INC | 767,761 | $6.219M | 0.0% | $8.10 | — | — | COM | 53619R102 |
| PEB | PEBBLEBROOK HOTEL TRUST | 236,864 | $6.218M | 0.0% | $26.25 | — | — | COM | 70509V100 |
| BFS | SAUL CENTERS INC | 100,730 | $6.216M | 0.0% | $61.71 | — | — | COM | 804395101 |
| KMI | KINDER MORGAN INC/DE | 331,636 | $6.208M | 0.0% | $18.72 | — | — | COM | 49456B101 |
| — | PAREXEL INTERNATIONAL CORP | 97,700 | $6.143M | 0.0% | $62.88 | — | — | COM | 699462107 |
| — | LOXO ONCOLOGY INC | 260,412 | $6.036M | 0.0% | $23.18 | — | — | COM | 548862101 |
| — | ARRAY BIOPHARMA INC | 1,685,672 | $6.001M | 0.0% | $3.56 | — | — | COM | 04269X105 |
| — | BARRICK GOLD CORP | 281,694 | $5.982M | 0.0% | $21.24 | — | — | COM | 067901108 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 173,990 | $5.954M | 0.0% | $34.22 | — | — | CHINA LG-CAP ETF | 464287184 |
| — | RED HAT INC | 82,000 | $5.953M | 0.0% | $72.60 | — | — | COM | 756577102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 6,000,000 | $5.936M | 0.0% | $0.99 | — | — | NOTE 0.750% 8/1 | 87157BAA1 |
| VEEV | VEEVA SYSTEMS INC | 172,000 | $5.869M | 0.0% | $34.12 | — | — | CL A COM | 922475108 |
| KGC | KINROSS GOLD CORP | 1,200,184 | $5.859M | 0.0% | $4.88 | — | — | COM NO PAR | 496902404 |
| UE | URBAN EDGE PROPERTIES | 195,634 | $5.842M | 0.0% | $29.86 | — | — | COM | 91704F104 |
| — | AGL RESOURCES INC | 88,540 | $5.841M | 0.0% | $65.97 | — | — | COM | 001204106 |
| — | DIAMOND OFFSHORE DRILLING INC | 239,200 | $5.82M | 0.0% | $24.33 | — | — | COM | 25271C102 |
| HL | HECLA MINING CO | 1,122,651 | $5.726M | 0.0% | $5.10 | — | — | COM | 422704106 |
| GHC | GRAHAM HOLDINGS CO | 11,672 | $5.714M | 0.0% | $489.55 | — | — | COM | 384637104 |
| GLW | CORNING INC | 277,700 | $5.687M | 0.0% | $20.48 | — | — | COM | 219350105 |
| CNK | CINEMARK HOLDINGS INC | 155,620 | $5.674M | 0.0% | $36.46 | — | — | COM | 17243V102 |
| CACI | CACI INTERNATIONAL INC | 62,620 | $5.662M | 0.0% | $90.42 | — | — | CL A | 127190304 |
| — | XILINX INC | 122,500 | $5.651M | 0.0% | $46.13 | — | — | COM | 983919101 |
| — | UNIVERSAL FOREST PRODUCTS INC | 60,500 | $5.608M | 0.0% | $92.69 | — | — | COM | 913543104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | 441,100 | $5.602M | 0.0% | $12.70 | — | — | COM | 01988P108 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD | 469,000 | $5.534M | 0.0% | $11.80 | — | — | ORD | Y2573F102 |
| OEF | ISHARES S&P 100 ETF | 59,402 | $5.518M | 0.0% | $92.89 | — | — | S&P 100 ETF | 464287101 |
| — | DERMIRA INC | 188,634 | $5.518M | 0.0% | $29.25 | — | — | COM | 24983L104 |
| APLE | APPLE HOSPITALITY REIT INC | 292,800 | $5.507M | 0.0% | $18.81 | — | — | COM NEW | 03784Y200 |
| DKS | DICK'S SPORTING GOODS INC | 122,060 | $5.5M | 0.0% | $45.06 | — | — | COM | 253393102 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 603,270 | $5.429M | 0.0% | $9.00 | — | — | ORD SHS | G6855A103 |
| — | YAHOO! INC | 144,013 | $5.41M | 0.0% | $37.57 | — | — | COM | 984332106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 166,244 | $5.396M | 0.0% | $32.46 | — | — | COM | 004225108 |
| SU | SUNCOR ENERGY INC | 195,498 | $5.395M | 0.0% | $27.60 | — | — | COM | 867224107 |
| — | ISHARES MSCI ITALY CAPPED ETF | 486,348 | $5.277M | 0.0% | $10.85 | — | — | MSCI ITALCPD ETF | 464286855 |
| NSC | NORFOLK SOUTHERN CORP | 61,952 | $5.274M | 0.0% | $85.13 | — | — | COM | 655844108 |
| — | HOLOGIC INC | 3,500,000 | $5.257M | 0.0% | $1.50 | — | — | FRNT 2.000%12/1 | 436440AB7 |
| — | ISHARES MSCI TAIWAN ETF | 374,000 | $5.254M | 0.0% | $14.05 | — | — | MSCI TAIWAN ETF | 464286731 |
| GEO | GEO GROUP INC/THE | 153,500 | $5.247M | 0.0% | $34.18 | — | — | COM | 36162J106 |
| ACHC | ACADIA HEALTHCARE CO INC | 94,000 | $5.208M | 0.0% | $55.40 | — | — | COM | 00404A109 |
| — | SUPERIOR ENERGY SERVICES INC | 282,000 | $5.192M | 0.0% | $18.41 | — | — | COM | 868157108 |
| — | LIFEPOINT HEALTH INC | 79,249 | $5.181M | 0.0% | $65.38 | — | — | COM | 53219L109 |
| — | AMTRUST FINANCIAL SERVICES INC | 211,386 | $5.179M | 0.0% | $24.50 | — | — | COM | 032359309 |
| HAS | HASBRO INC | 61,400 | $5.157M | 0.0% | $83.99 | — | — | COM | 418056107 |
| — | MERRIMACK PHARMACEUTICALS INC | 948,279 | $5.111M | 0.0% | $5.39 | — | — | COM | 590328100 |
| FAST | FASTENAL CO | 115,100 | $5.11M | 0.0% | $44.40 | — | — | COM | 311900104 |
| — | SPIRIT REALTY CAPITAL INC | 399,800 | $5.106M | 0.0% | $12.77 | — | — | COM | 84860W102 |
| — | DEAN FOODS CO | 282,100 | $5.103M | 0.0% | $18.09 | — | — | COM NEW | 242370203 |
| BLMN | BLOOMIN' BRANDS INC | 284,300 | $5.08M | 0.0% | $17.87 | — | — | COM | 094235108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 409,790 | $5.077M | 0.0% | $12.39 | — | — | COM | 928298108 |
| CWB | SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | 115,090 | $5.046M | 0.0% | $43.84 | — | — | BRC CNV SECS ETF | 78464A359 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 128,548 | $5.04M | 0.0% | $39.21 | — | — | MSCI PAC JP ETF | 464286665 |
| DOV | DOVER CORP | 71,300 | $4.943M | 0.0% | $69.33 | — | — | COM | 260003108 |
| MTX | MINERALS TECHNOLOGIES INC | 86,700 | $4.925M | 0.0% | $56.81 | — | — | COM | 603158106 |
| AMAT | APPLIED MATERIALS INC | 203,500 | $4.878M | 0.0% | $23.97 | — | — | COM | 038222105 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 158,358 | $4.861M | 0.0% | $30.70 | — | — | COM | 136385101 |
| — | MAGELLAN HEALTH INC | 73,785 | $4.853M | 0.0% | $65.77 | — | — | COM NEW | 559079207 |
| TEX | TEREX CORP | 236,000 | $4.793M | 0.0% | $20.31 | — | — | COM | 880779103 |
| — | LINEAR TECHNOLOGY CORP | 102,400 | $4.764M | 0.0% | $46.52 | — | — | COM | 535678106 |
| SATS | ECHOSTAR CORP | 116,200 | $4.613M | 0.0% | $39.70 | — | — | CL A | 278768106 |
| — | VANTIV INC | 81,200 | $4.596M | 0.0% | $56.60 | — | — | CL A | 92210H105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 508,400 | $4.591M | 0.0% | $9.03 | — | — | COM | 252784301 |
| CMC | COMMERCIAL METALS CO | 270,700 | $4.575M | 0.0% | $16.90 | — | — | COM | 201723103 |
| — | SKECHERS U.S.A. INC | 153,300 | $4.556M | 0.0% | $29.72 | — | — | CL A | 830566105 |
| STT | STATE STREET CORP | 84,423 | $4.552M | 0.0% | $53.92 | — | — | COM | 857477103 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 48,554 | $4.544M | 0.0% | $93.59 | — | — | RUS MD CP GR ETF | 464287481 |
| — | SMITH & WESSON HOLDING CORP | 167,100 | $4.542M | 0.0% | $27.18 | — | — | COM | 831756101 |
| — | LEXINGTON REALTY TRUST | 444,300 | $4.492M | 0.0% | $10.11 | — | — | COM | 529043101 |
| PNW | PINNACLE WEST CAPITAL CORP | 55,262 | $4.48M | 0.0% | $81.07 | — | — | COM | 723484101 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 42,005 | $4.469M | 0.0% | $106.39 | — | — | COM | 59522J103 |
| BRC | BRADY CORP | 143,900 | $4.398M | 0.0% | $30.56 | — | — | CL A | 104674106 |
| — | INTRA-CELLULAR THERAPIES INC | 113,065 | $4.389M | 0.0% | $38.82 | — | — | COM | 46116X101 |
| — | SILVER WHEATON CORP | 186,183 | $4.36M | 0.0% | $23.42 | — | — | COM | 828336107 |
| EWQ | ISHARES MSCI FRANCE ETF | 189,467 | $4.333M | 0.0% | $22.87 | — | — | MSCI FRANCE ETF | 464286707 |
| UVV | UNIVERSAL CORP/VA | 73,800 | $4.261M | 0.0% | $57.74 | — | — | COM | 913456109 |
| ZD | J2 GLOBAL INC | 67,400 | $4.258M | 0.0% | $63.18 | — | — | COM | 48123V102 |
| GLOB | GLOBANT SA | 108,000 | $4.25M | 0.0% | $39.35 | — | — | COM | L44385109 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 32,000 | $4.169M | 0.0% | $130.28 | — | — | COM NEW | 50540R409 |
| PGR | PROGRESSIVE CORP/THE | 123,889 | $4.15M | 0.0% | $33.50 | — | — | COM | 743315103 |
| — | ROVI CORP | 262,300 | $4.102M | 0.0% | $15.64 | — | — | COM | 779376102 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 23,700 | $4.064M | 0.0% | $171.48 | — | — | COM | 22410J106 |
| AZZ | AZZ INC | 67,600 | $4.055M | 0.0% | $59.99 | — | — | COM | 002474104 |
| — | NORTHWEST NATURAL GAS CO | 62,400 | $4.045M | 0.0% | $64.82 | — | — | COM | 667655104 |
| INFY | INFOSYS LTD | 225,927 | $4.033M | 0.0% | $17.85 | — | — | SPONSORED ADR | 456788108 |
| — | DYNAVAX TECHNOLOGIES CORP | 276,120 | $4.026M | 0.0% | $14.58 | — | — | COM NEW | 268158201 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC | 16,500 | $4.02M | 0.0% | $243.64 | — | — | COM | 90384S303 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 99,300 | $4.003M | 0.0% | $40.31 | — | — | COM | 126349109 |
| — | APIGEE CORP | 325,000 | $3.972M | 0.0% | $12.22 | — | — | COM | 03765N108 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 25,430 | $3.966M | 0.0% | $155.96 | — | — | MRGSTR MD CP GRW | 464288307 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 120,000 | $3.958M | 0.0% | $32.98 | — | — | COM | 55405Y100 |
| PTEN | PATTERSON-UTI ENERGY INC | 185,100 | $3.946M | 0.0% | $21.32 | — | — | COM | 703481101 |
| SWKS | SKYWORKS SOLUTIONS INC | 62,247 | $3.939M | 0.0% | $63.28 | — | — | COM | 83088M102 |
| IDXX | IDEXX LABORATORIES INC | 42,400 | $3.937M | 0.0% | $92.85 | — | — | COM | 45168D104 |
| CBRE | CBRE GROUP INC | 148,194 | $3.924M | 0.0% | $26.48 | — | — | CL A | 12504L109 |
| — | TCF FINANCIAL CORP | 309,800 | $3.919M | 0.0% | $12.65 | — | — | COM | 872275102 |
| EIX | EDISON INTERNATIONAL | 50,100 | $3.891M | 0.0% | $77.66 | — | — | COM | 281020107 |
| SLF | SUN LIFE FINANCIAL INC | 118,926 | $3.886M | 0.0% | $32.68 | — | — | COM | 866796105 |
| — | ARISTA NETWORKS INC | 59,000 | $3.798M | 0.0% | $64.37 | — | — | COM | 040413106 |
| — | STAMPS.COM INC | 43,100 | $3.768M | 0.0% | $87.42 | — | — | COM NEW | 852857200 |
| — | MOBILE TELESYSTEMS PJSC | 450,059 | $3.727M | 0.0% | $8.28 | — | — | SPONSORED ADR | 607409109 |
| TRIP | TRIPADVISOR INC | 57,800 | $3.717M | 0.0% | $64.31 | — | — | COM | 896945201 |
| — | ESSENDANT INC | 120,600 | $3.686M | 0.0% | $30.56 | — | — | COM | 296689102 |
| PRGS | PROGRESS SOFTWARE CORP | 134,000 | $3.68M | 0.0% | $27.46 | — | — | COM | 743312100 |
| — | NEW RELIC INC | 125,000 | $3.673M | 0.0% | $29.38 | — | — | COM | 64829B100 |
| CAKE | CHEESECAKE FACTORY INC/THE | 75,824 | $3.65M | 0.0% | $48.14 | — | — | COM | 163072101 |
| SWK | STANLEY BLACK & DECKER INC | 32,800 | $3.648M | 0.0% | $111.22 | — | — | COM | 854502101 |
| — | YAMANA GOLD INC | 702,700 | $3.636M | 0.0% | $5.17 | — | — | COM | 98462Y100 |
| CMBT | EURONAV NV | 396,493 | $3.631M | 0.0% | $9.16 | — | — | SHS | B38564108 |
| BCO | BRINK'S CO/THE | 127,130 | $3.622M | 0.0% | $28.49 | — | — | COM | 109696104 |
| TAL | TAL EDUCATION GROUP | 58,223 | $3.613M | 0.0% | $62.05 | — | — | ADS REPSTG COM | 874080104 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 45,334 | $3.612M | 0.0% | $79.68 | — | — | ORD | M22465104 |
| — | POWERSHARES DB G10 CURRENCY HARVEST FUND | 147,200 | $3.562M | 0.0% | $24.20 | — | — | COM UT BEN INT | 73935Y102 |
| HUBS | HUBSPOT INC | 82,000 | $3.56M | 0.0% | $43.41 | — | — | COM | 443573100 |
| BYD | BOYD GAMING CORP | 192,100 | $3.535M | 0.0% | $18.40 | — | — | COM | 103304101 |
| AEM | AGNICO EAGLE MINES LTD | 66,326 | $3.531M | 0.0% | $53.24 | — | — | COM | 008474108 |
| EXPE | EXPEDIA INC | 32,910 | $3.499M | 0.0% | $106.32 | — | — | COM NEW | 30212P303 |
| FNV | FRANCO-NEVADA CORP | 46,065 | $3.485M | 0.0% | $75.65 | — | — | COM | 351858105 |
| — | IMPERVA INC | 81,000 | $3.484M | 0.0% | $43.01 | — | — | COM | 45321L100 |
| — | ISHARES INTERNATIONAL DEVELOPED PROPERTY | 94,680 | $3.48M | 0.0% | $36.76 | — | — | INTL DEVPPTY ETF | 464288422 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETF | 46,489 | $3.479M | 0.0% | $74.83 | — | — | ASIA PACIF ETF | 78463X301 |
| — | TOBIRA THERAPEUTICS INC | 276,440 | $3.472M | 0.0% | $12.56 | — | — | COM | 88883P101 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 68,160 | $3.45M | 0.0% | $50.62 | — | — | FLTG RATE BD ETF | 46429B655 |
| — | COMPUTER SCIENCES CORP | 69,300 | $3.441M | 0.0% | $49.65 | — | — | COM | 205363104 |
| GEF | GREIF INC | 91,500 | $3.41M | 0.0% | $37.27 | — | — | CL A | 397624107 |
| — | NEUSTAR INC | 144,880 | $3.406M | 0.0% | $23.51 | — | — | CL A | 64126X201 |
| — | APARTMENT INVESTMENT & MANAGEMENT CO | 76,713 | $3.388M | 0.0% | $44.16 | — | — | CL A | 03748R101 |
| — | SYKES ENTERPRISES INC | 116,200 | $3.365M | 0.0% | $28.96 | — | — | COM | 871237103 |
| KIM | KIMCO REALTY CORP | 107,077 | $3.361M | 0.0% | $31.39 | — | — | COM | 49446R109 |
| SM | SM ENERGY CO | 124,200 | $3.353M | 0.0% | $27.00 | — | — | COM | 78454L100 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 59,530 | $3.316M | 0.0% | $55.70 | — | — | INTL BD IDX ETF | 92203J407 |
| — | BLACKSTONE GROUP LP/THE | 134,563 | $3.302M | 0.0% | $24.54 | — | — | COM UNIT LTD | 09253U108 |
| EWP | ISHARES MSCI SPAIN CAPPED ETF | 131,521 | $3.285M | 0.0% | $24.98 | — | — | MSCI SPAN CP ETF | 464286764 |
| — | BANK OF THE OZARKS INC | 87,150 | $3.27M | 0.0% | $37.52 | — | — | COM | 063904106 |
| INSM | INSMED INC | 325,133 | $3.206M | 0.0% | $9.86 | — | — | COM PAR $.01 | 457669307 |
| IEO | ISHARES DJ US OIL & GAS EXPL | 56,300 | $3.193M | 0.0% | $56.71 | — | — | US OIL&GS EX ETF | 464288851 |
| — | MICROCHIP TECHNOLOGY INC | 1,500,000 | $3.157M | 0.0% | $2.10 | — | — | SDCV 2.125%12/1 | 595017AB0 |
| WCN | WASTE CONNECTIONS INC | 43,744 | $3.144M | 0.0% | $71.87 | — | — | COM | 94106B101 |
| — | BRIGGS & STRATTON CORP | 146,000 | $3.092M | 0.0% | $21.18 | — | — | COM | 109043109 |
| CENT | CENTRAL GARDEN & PET CO | 134,610 | $3.073M | 0.0% | $22.83 | — | — | COM | 153527106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 96,297 | $3.068M | 0.0% | $31.86 | — | — | COM | 87157B103 |
| — | HANESBRANDS INC | 121,244 | $3.047M | 0.0% | $25.13 | — | — | COM | 410345102 |
| — | SPARTANNASH CO | 99,300 | $3.037M | 0.0% | $30.58 | — | — | COM | 847215100 |
| — | NUANCE COMMUNICATIONS INC | 3,000,000 | $3.026M | 0.0% | $1.01 | — | — | NOTE 2.750%11/0 | 67020YAF7 |
| MHK | MOHAWK INDUSTRIES INC | 15,928 | $3.022M | 0.0% | $189.73 | — | — | COM | 608190104 |
| — | REGULUS THERAPEUTICS INC | 1,045,162 | $3.021M | 0.0% | $2.89 | — | — | COM | 75915K101 |
| RCI | ROGERS COMMUNICATIONS INC | 74,400 | $2.996M | 0.0% | $40.27 | — | — | CL B | 775109200 |
| — | SUMMIT THERAPEUTICS PLC | 382,705 | $2.989M | 0.0% | $7.81 | — | — | SPONS ADS | 86627R102 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 73,440 | $2.972M | 0.0% | $40.47 | — | — | GLB INFRASTR ETF | 464288372 |
| NTRS | NORTHERN TRUST CORP | 44,600 | $2.955M | 0.0% | $66.26 | — | — | COM | 665859104 |
| KEY | KEYCORP | 265,700 | $2.936M | 0.0% | $11.05 | — | — | COM | 493267108 |
| PODD | INSULET CORP | 96,545 | $2.92M | 0.0% | $30.24 | — | — | COM | 45784P101 |
| RDWR | RADWARE LTD | 259,000 | $2.916M | 0.0% | $11.26 | — | — | ORD | M81873107 |
| BEN | FRANKLIN RESOURCES INC | 87,300 | $2.913M | 0.0% | $33.37 | — | — | COM | 354613101 |
| CNC | CENTENE CORP | 40,665 | $2.902M | 0.0% | $71.36 | — | — | COM | 15135B101 |
| XHR | XENIA HOTELS & RESORTS INC | 172,050 | $2.887M | 0.0% | $16.78 | — | — | COM | 984017103 |
| — | SONIC CORP | 105,800 | $2.862M | 0.0% | $27.05 | — | — | COM | 835451105 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 16,860 | $2.851M | 0.0% | $169.10 | — | — | S&P MC 400GR ETF | 464287606 |
| IMO | IMPERIAL OIL LTD | 90,441 | $2.847M | 0.0% | $31.48 | — | — | COM NEW | 453038408 |
| EVTC | EVERTEC INC | 182,600 | $2.838M | 0.0% | $15.54 | — | — | COM | 30040P103 |
| — | PRESS GANEY HOLDINGS INC | 71,650 | $2.819M | 0.0% | $39.34 | — | — | COM | 74113L102 |
| — | CBS CORP | 51,769 | $2.818M | 0.0% | $54.43 | — | — | CL B | 124857202 |
| SCL | STEPAN CO | 47,200 | $2.81M | 0.0% | $59.53 | — | — | COM | 858586100 |
| MFC | MANULIFE FINANCIAL CORP | 205,020 | $2.79M | 0.0% | $13.61 | — | — | COM | 56501R106 |
| HUM | HUMANA INC | 15,500 | $2.788M | 0.0% | $179.87 | — | — | COM | 444859102 |
| CAL | CALERES INC | 115,000 | $2.784M | 0.0% | $24.21 | — | — | COM | 129500104 |
| INN | SUMMIT HOTEL PROPERTIES INC | 208,200 | $2.757M | 0.0% | $13.24 | — | — | COM | 866082100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 792,358 | $2.757M | 0.0% | $3.48 | — | — | COM | 03879J100 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 78,400 | $2.739M | 0.0% | $34.94 | — | — | COM | 130788102 |
| — | CHESAPEAKE LODGING TRUST | 117,759 | $2.738M | 0.0% | $23.25 | — | — | SH BEN INT | 165240102 |
| CDW | CDW CORP/DE | 68,248 | $2.735M | 0.0% | $40.07 | — | — | COM | 12514G108 |
| — | POTASH CORP OF SASKATCHEWAN INC | 169,024 | $2.733M | 0.0% | $16.17 | — | — | COM | 73755L107 |
| — | MANTECH INTERNATIONAL CORP/VA | 72,000 | $2.723M | 0.0% | $37.82 | — | — | CL A | 564563104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 64,967 | $2.722M | 0.0% | $41.90 | — | — | COM | 00847X104 |
| KLAC | KLA-TENCOR CORP | 37,100 | $2.717M | 0.0% | $73.23 | — | — | COM | 482480100 |
| PCAR | PACCAR INC | 51,500 | $2.671M | 0.0% | $51.86 | — | — | COM | 693718108 |
| LITE | LUMENTUM HOLDINGS INC | 110,000 | $2.662M | 0.0% | $24.20 | — | — | COM | 55024U109 |
| OTEX | OPEN TEXT CORP | 45,177 | $2.658M | 0.0% | $58.84 | — | — | COM | 683715106 |
| — | POWERSHARES DB SILVER FUND | 88,890 | $2.644M | 0.0% | $29.74 | — | — | DB SILVER FUND | 73936B309 |
| — | GIGAMON INC | 70,000 | $2.617M | 0.0% | $37.39 | — | — | COM | 37518B102 |
| COKE | COCA-COLA BOTTLING CO CONSOLIDATED | 17,700 | $2.61M | 0.0% | $147.46 | — | — | COM | 191098102 |
| SABR | SABRE CORP | 96,110 | $2.575M | 0.0% | $26.79 | — | — | COM | 78573M104 |
| — | II-VI INC | 137,000 | $2.57M | 0.0% | $18.76 | — | — | COM | 902104108 |
| VPL | VANGUARD FTSE PACIFIC ETF | 46,100 | $2.569M | 0.0% | $55.73 | — | — | FTSE PACIFIC ETF | 922042866 |
| — | SEAGATE TECHNOLOGY PLC | 103,000 | $2.509M | 0.0% | $24.36 | — | — | SHS | G7945M107 |
| TAP | MOLSON COORS BREWING CO | 24,800 | $2.508M | 0.0% | $101.13 | — | — | CL B | 60871R209 |
| IP | INTERNATIONAL PAPER CO | 58,943 | $2.498M | 0.0% | $42.38 | — | — | COM | 460146103 |
| — | CGI GROUP INC | 58,654 | $2.493M | 0.0% | $42.50 | — | — | CL A SUB VTG | 39945C109 |
| JACK | JACK IN THE BOX INC | 28,800 | $2.474M | 0.0% | $85.90 | — | — | COM | 466367109 |
| — | NIVALIS THERAPEUTICS INC | 533,692 | $2.455M | 0.0% | $4.60 | — | — | COM | 65481J109 |
| — | GENOCEA BIOSCIENCES INC | 595,157 | $2.44M | 0.0% | $4.10 | — | — | COM | 372427104 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 92,900 | $2.424M | 0.0% | $26.09 | — | — | COM | 459044103 |
| IAG | IAMGOLD CORP | 587,400 | $2.42M | 0.0% | $4.12 | — | — | COM | 450913108 |
| — | WEB.COM GROUP INC | 132,600 | $2.411M | 0.0% | $18.18 | — | — | COM | 94733A104 |
| — | NOVAVAX INC | 326,583 | $2.374M | 0.0% | $7.27 | — | — | COM | 670002104 |
| IBN | ICICI BANK LTD | 329,803 | $2.368M | 0.0% | $7.18 | — | — | ADR | 45104G104 |
| — | BOFI HOLDING INC | 133,000 | $2.355M | 0.0% | $17.71 | — | — | COM | 05566U108 |
| — | FOOT LOCKER INC | 42,300 | $2.321M | 0.0% | $54.87 | — | — | COM | 344849104 |
| EPAM | EPAM SYSTEMS INC | 36,000 | $2.315M | 0.0% | $64.31 | — | — | COM | 29414B104 |
| GDOT | GREEN DOT CORP | 99,876 | $2.296M | 0.0% | $22.99 | — | — | CL A | 39304D102 |
| — | RETAIL OPPORTUNITY INVESTMENTS CORP | 105,117 | $2.278M | 0.0% | $21.67 | — | — | COM | 76131N101 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 98,393 | $2.278M | 0.0% | $23.15 | — | — | MSCI NETHERL ETF | 464286814 |
| CCL | CARNIVAL CORP | 51,500 | $2.276M | 0.0% | $44.19 | — | — | UNIT 99/99/9999 | 143658300 |
| — | FIVE PRIME THERAPEUTICS INC | 54,800 | $2.266M | 0.0% | $41.35 | — | — | COM | 33830X104 |
| DEI | DOUGLAS EMMETT INC | 63,779 | $2.265M | 0.0% | $35.51 | — | — | COM | 25960P109 |
| MXL | MAXLINEAR INC | 125,600 | $2.258M | 0.0% | $17.98 | — | — | CL A | 57776J100 |
| — | CONATUS PHARMACEUTICALS INC | 1,085,775 | $2.237M | 0.0% | $2.06 | — | — | COM | 20600T108 |
| EMN | EASTMAN CHEMICAL CO | 32,900 | $2.234M | 0.0% | $67.90 | — | — | COM | 277432100 |
| ICFI | ICF INTERNATIONAL INC | 54,300 | $2.221M | 0.0% | $40.90 | — | — | COM | 44925C103 |
| OXM | OXFORD INDUSTRIES INC | 39,000 | $2.208M | 0.0% | $56.62 | — | — | COM | 691497309 |
| AMWD | AMERICAN WOODMARK CORP | 33,100 | $2.197M | 0.0% | $66.37 | — | — | COM | 030506109 |
| — | EARTHLINK HOLDINGS CORP | 342,200 | $2.19M | 0.0% | $6.40 | — | — | COM | 27033X101 |
| — | NAVIGANT CONSULTING INC | 135,400 | $2.187M | 0.0% | $16.15 | — | — | COM | 63935N107 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 21,400 | $2.18M | 0.0% | $101.87 | — | — | MCAP GR IDXVIP | 922908538 |
| TRU | TRANSUNION | 64,100 | $2.144M | 0.0% | $33.45 | — | — | COM | 89400J107 |
| — | VWR CORP | 73,900 | $2.136M | 0.0% | $28.90 | — | — | COM | 91843L103 |
| LOGI | LOGITECH INTERNATIONAL SA | 130,300 | $2.113M | 0.0% | $16.22 | — | — | SHS | H50430232 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 235,200 | $2.103M | 0.0% | $8.94 | — | — | COM | 446150104 |
| — | TATA MOTORS LTD | 60,128 | $2.085M | 0.0% | $34.68 | — | — | SPONSORED ADR | 876568502 |
| UGP | ULTRAPAR PARTICIPACOES SA | 94,619 | $2.083M | 0.0% | $22.01 | — | — | SP ADR REP COM | 90400P101 |
| TS | TENARIS SA | 72,202 | $2.082M | 0.0% | $28.84 | — | — | SPONSORED ADR | 88031M109 |
| BDN | BRANDYWINE REALTY TRUST | 123,300 | $2.071M | 0.0% | $16.80 | — | — | SH BEN INT NEW | 105368203 |
| — | HERSHA HOSPITALITY TRUST | 119,325 | $2.046M | 0.0% | $17.15 | — | — | PR SHS BEN INT | 427825500 |
| ADI | ANALOG DEVICES INC | 36,000 | $2.039M | 0.0% | $56.64 | — | — | COM | 032654105 |
| EWO | ISHARES MSCI AUSTRIA CAPPED ETF | 140,837 | $1.996M | 0.0% | $14.17 | — | — | AUSTRIA CAPD ETF | 464286202 |
| — | INVESTORS REAL ESTATE TRUST | 302,300 | $1.956M | 0.0% | $6.47 | — | — | SH BEN INT | 461730103 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 18,799 | $1.946M | 0.0% | $103.52 | — | — | COM | 015271109 |
| — | ALLEGHANY CORP | 3,500 | $1.924M | 0.0% | $549.71 | — | — | COM | 017175100 |
| — | THIRD POINT REINSURANCE LTD | 163,500 | $1.916M | 0.0% | $11.72 | — | — | COM | G8827U100 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 23,094 | $1.911M | 0.0% | $82.75 | — | — | S&P 400 MDCP VAL | 78464A839 |
| — | FELCOR LODGING TRUST INC | 305,901 | $1.906M | 0.0% | $6.23 | — | — | COM | 31430F101 |
| BANC | BANC OF CALIFORNIA INC | 104,900 | $1.899M | 0.0% | $18.10 | — | — | COM | 05990K106 |
| — | NANOMETRICS INC | 91,300 | $1.898M | 0.0% | $20.79 | — | — | COM | 630077105 |
| HTO | SJW CORP | 47,932 | $1.888M | 0.0% | $39.39 | — | — | COM | 784305104 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 153,500 | $1.883M | 0.0% | $12.27 | — | — | COM | 35471R106 |
| NUE | NUCOR CORP | 37,800 | $1.868M | 0.0% | $49.42 | — | — | COM | 670346105 |
| — | HARMAN INTERNATIONAL INDUSTRIES INC | 26,002 | $1.867M | 0.0% | $71.80 | — | — | COM | 413086109 |
| EEFT | EURONET WORLDWIDE INC | 26,808 | $1.855M | 0.0% | $69.20 | — | — | COM | 298736109 |
| — | ISLE OF CAPRI CASINOS INC | 100,900 | $1.848M | 0.0% | $18.32 | — | — | COM | 464592104 |
| HY | HYSTER-YALE MATERIALS HANDLING INC | 31,030 | $1.846M | 0.0% | $59.49 | — | — | CL A | 449172105 |
| WLK | WESTLAKE CHEMICAL CORP | 42,500 | $1.824M | 0.0% | $42.92 | — | — | COM | 960413102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 36,532 | $1.801M | 0.0% | $49.30 | — | — | COM | 754730109 |
| — | BARNES & NOBLE INC | 157,300 | $1.785M | 0.0% | $11.35 | — | — | COM | 067774109 |
| — | AEGION CORP | 91,400 | $1.783M | 0.0% | $19.51 | — | — | COM | 00770F104 |
| WHR | WHIRLPOOL CORP | 10,600 | $1.766M | 0.0% | $166.60 | — | — | COM | 963320106 |
| — | FRED'S INC | 108,700 | $1.751M | 0.0% | $16.11 | — | — | CL A | 356108100 |
| — | PRA HEALTH SCIENCES INC | 41,700 | $1.741M | 0.0% | $41.75 | — | — | COM | 69354M108 |
| SLV | ISHARES SILVER TRUST | 97,280 | $1.738M | 0.0% | $17.87 | — | — | ISHARES | 46428Q109 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 60,799 | $1.691M | 0.0% | $27.81 | — | — | COM | 32054K103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 62,000 | $1.669M | 0.0% | $26.92 | — | — | COM | 084680107 |
| — | TELEFONICA BRASIL SA | 122,607 | $1.667M | 0.0% | $13.60 | — | — | SPONSORED ADR | 87936R106 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | 89,600 | $1.665M | 0.0% | $18.58 | — | — | COM | 91359V107 |
| — | KEYW HOLDING CORP/THE | 167,000 | $1.66M | 0.0% | $9.94 | — | — | COM | 493723100 |
| EWX | SPDR S&P EMERGING MARKETS SMALLCAP ETF | 42,090 | $1.657M | 0.0% | $39.37 | — | — | S&P EMKTSC ETF | 78463X756 |
| — | TIVO INC | 167,400 | $1.657M | 0.0% | $9.90 | — | — | COM | 888706108 |
| — | CENTURYLINK INC | 57,000 | $1.654M | 0.0% | $29.02 | — | — | COM | 156700106 |
| CF | CF INDUSTRIES HOLDINGS INC | 68,265 | $1.645M | 0.0% | $24.10 | — | — | COM | 125269100 |
| — | NIMBLE STORAGE INC | 206,000 | $1.64M | 0.0% | $7.96 | — | — | COM | 65440R101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 58,000 | $1.631M | 0.0% | $28.12 | — | — | COM | 29089Q105 |
| FLS | FLOWSERVE CORP | 36,020 | $1.627M | 0.0% | $45.17 | — | — | COM | 34354P105 |
| IMKTA | INGLES MARKETS INC | 43,500 | $1.623M | 0.0% | $37.31 | — | — | CL A | 457030104 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES I | 21,400 | $1.577M | 0.0% | $73.69 | — | — | COM | 31620M106 |
| — | RUTH'S HOSPITALITY GROUP INC | 97,996 | $1.563M | 0.0% | $15.95 | — | — | COM | 783332109 |
| — | QLOGIC CORP | 105,500 | $1.555M | 0.0% | $14.74 | — | — | COM | 747277101 |
| GFF | GRIFFON CORP | 92,220 | $1.555M | 0.0% | $16.86 | — | — | COM | 398433102 |
| — | CAVIUM INC | 40,000 | $1.544M | 0.0% | $38.60 | — | — | COM | 14964U108 |
| SJNK | SPDR BARCLAYS SHORT TERM HIGH YIELD BOND | 57,120 | $1.542M | 0.0% | $27.00 | — | — | SHT TRM HGH YLD | 78468R408 |
| ENZL | ISHARES MSCI NEW ZEALAND CAPPED ETF | 35,700 | $1.536M | 0.0% | $43.03 | — | — | NW ZEALND CP ETF | 464289123 |
| — | CEDAR REALTY TRUST INC | 206,600 | $1.535M | 0.0% | $7.43 | — | — | COM NEW | 150602209 |
| MU | MICRON TECHNOLOGY INC | 110,787 | $1.524M | 0.0% | $13.76 | — | — | COM | 595112103 |
| PLAB | PHOTRONICS INC | 170,500 | $1.519M | 0.0% | $8.91 | — | — | COM | 719405102 |
| EWK | ISHARES MSCI BELGIUM CAPPED ETF | 85,697 | $1.518M | 0.0% | $17.71 | — | — | BELGIUM CAPD ETF | 464286301 |
| — | POWERSHARES MULTI-STRATEGY A | 66,860 | $1.516M | 0.0% | $22.67 | — | — | ALT MULTI STRG | 73935B870 |
| LGND | LIGAND PHARMACEUTICALS INC | 12,700 | $1.515M | 0.0% | $119.29 | — | — | COM NEW | 53220K504 |
| — | CLIFFS NATURAL RESOURCES INC | 267,100 | $1.514M | 0.0% | $5.67 | — | — | COM | 18683K101 |
| — | INOVIO PHARMACEUTICALS INC | 163,630 | $1.512M | 0.0% | $9.24 | — | — | COM NEW | 45773H201 |
| — | XO GROUP INC | 86,200 | $1.502M | 0.0% | $17.42 | — | — | COM | 983772104 |
| LTC | LTC PROPERTIES INC | 29,000 | $1.5M | 0.0% | $51.72 | — | — | COM | 502175102 |
| — | EPIQ SYSTEMS INC | 102,520 | $1.497M | 0.0% | $14.60 | — | — | COM | 26882D109 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ET | 52,000 | $1.488M | 0.0% | $28.62 | — | — | INTL SEL DIV ETF | 464288448 |
| — | SUMMIT MATERIALS INC | 72,700 | $1.487M | 0.0% | $20.45 | — | — | CL A | 86614U100 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP ETF | 44,600 | $1.482M | 0.0% | $33.23 | — | — | MSCI INDIA SM CP | 46429B614 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 35,400 | $1.481M | 0.0% | $41.84 | — | — | CORE MSCI EMKT | 46434G103 |
| EIS | ISHARES MSCI ISRAEL CAPPED ETF | 31,500 | $1.476M | 0.0% | $46.86 | — | — | MSCI ISR CAP ETF | 464286632 |
| — | REVLON INC | 45,800 | $1.474M | 0.0% | $32.18 | — | — | CL A NEW | 761525609 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 31,000 | $1.47M | 0.0% | $47.42 | — | — | COM | 75689M101 |
| JBSS | JOHN B SANFILIPPO & SON INC | 34,400 | $1.466M | 0.0% | $42.62 | — | — | COM | 800422107 |
| — | DOMINION DIAMOND CORP | 166,516 | $1.466M | 0.0% | $8.80 | — | — | COM | 257287102 |
| LEA | LEAR CORP | 14,400 | $1.465M | 0.0% | $101.74 | — | — | COM NEW | 521865204 |
| — | POWERSHARES DB COMMODITY INDEX TRACKING | 95,193 | $1.462M | 0.0% | $15.36 | — | — | UNIT BEN INT | 73935S105 |
| — | OMEGA PROTEIN CORP | 73,100 | $1.461M | 0.0% | $19.99 | — | — | COM | 68210P107 |
| — | QUALITY SYSTEMS INC | 121,800 | $1.451M | 0.0% | $11.91 | — | — | COM | 747582104 |
| VOO | VANGUARD S&P 500 ETF | 7,540 | $1.449M | 0.0% | $192.18 | — | — | S&P 500 ETF SHS | 922908363 |
| — | SAGE THERAPEUTICS INC | 48,031 | $1.447M | 0.0% | $30.13 | — | — | COM | 78667J108 |
| ALL | ALLSTATE CORP/THE | 20,600 | $1.441M | 0.0% | $69.95 | — | — | COM | 020002101 |
| — | SWIFT TRANSPORTATION CO | 93,400 | $1.439M | 0.0% | $15.41 | — | — | CL A | 87074U101 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETF | 18,640 | $1.424M | 0.0% | $76.39 | — | — | MIN VOL GBL ETF | 464286525 |
| — | PIER 1 IMPORTS INC | 275,648 | $1.417M | 0.0% | $5.14 | — | — | COM | 720279108 |
| HOG | HARLEY-DAVIDSON INC | 31,100 | $1.409M | 0.0% | $45.31 | — | — | COM | 412822108 |
| VRA | VERA BRADLEY INC | 98,800 | $1.4M | 0.0% | $14.17 | — | — | COM | 92335C106 |
| — | ANGLOGOLD ASHANTI LTD | 77,233 | $1.395M | 0.0% | $18.06 | — | — | SPONSORED ADR | 035128206 |
| MTRN | MATERION CORP | 55,700 | $1.379M | 0.0% | $24.76 | — | — | COM | 576690101 |
| — | ORBITAL ATK INC | 16,200 | $1.379M | 0.0% | $85.12 | — | — | COM | 68557N103 |
| FCNCA | FIRST CITIZENS BANCSHARES INC/NC | 5,300 | $1.372M | 0.0% | $258.87 | — | — | CL A | 31946M103 |
| MAS | MASCO CORP | 44,317 | $1.371M | 0.0% | $30.94 | — | — | COM | 574599106 |
| — | SELECT INCOME REIT | 52,700 | $1.37M | 0.0% | $26.00 | — | — | COM SH BEN INT | 81618T100 |
| AR | ANTERO RESOURCES CORP | 51,411 | $1.336M | 0.0% | $25.99 | — | — | COM | 03674X106 |
| ITUB | ITAU UNIBANCO HOLDING SA | 139,888 | $1.321M | 0.0% | $9.44 | — | — | SPON ADR REP PFD | 465562106 |
| — | INNOPHOS HOLDINGS INC | 31,200 | $1.317M | 0.0% | $42.21 | — | — | COM | 45774N108 |
| — | MAIDEN HOLDINGS LTD | 105,950 | $1.297M | 0.0% | $12.24 | — | — | SHS | G5753U112 |
| EUHY | ISHARES INTERNATIONAL HIGH YIELD BOND ET | 27,290 | $1.266M | 0.0% | $46.39 | — | — | INTL HIGH YIELD | 464286210 |
| — | AEP INDUSTRIES INC | 15,680 | $1.262M | 0.0% | $80.48 | — | — | COM | 001031103 |
| — | BLACKHAWK NETWORK HOLDINGS INC | 37,500 | $1.256M | 0.0% | $33.49 | — | — | COM | 09238E104 |
| TRS | TRIMAS CORP | 69,800 | $1.256M | 0.0% | $17.99 | — | — | COM NEW | 896215209 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 18,390 | $1.255M | 0.0% | $68.24 | — | — | SBI INT-ENERGY | 81369Y506 |
| — | CANTEL MEDICAL CORP | 18,220 | $1.252M | 0.0% | $68.72 | — | — | COM | 138098108 |
| — | ISRAEL CHEMICALS LTD | 321,880 | $1.248M | 0.0% | $3.88 | — | — | SHS | M5920A109 |
| — | COHERENT INC | 13,300 | $1.221M | 0.0% | $91.80 | — | — | COM | 192479103 |
| ERII | ENERGY RECOVERY INC | 136,800 | $1.216M | 0.0% | $8.89 | — | — | COM | 29270J100 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA INC | 172,300 | $1.212M | 0.0% | $7.03 | — | — | COM | 69404D108 |
| — | EXACTECH INC | 45,250 | $1.21M | 0.0% | $26.74 | — | — | COM | 30064E109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 21,780 | $1.198M | 0.0% | $55.00 | — | — | SHS | G0692U109 |
| MGPI | MGP INGREDIENTS INC | 31,172 | $1.192M | 0.0% | $38.24 | — | — | COM | 55303J106 |
| MED | MEDIFAST INC | 35,800 | $1.191M | 0.0% | $33.27 | — | — | COM | 58470H101 |
| UGI | UGI CORP | 26,200 | $1.186M | 0.0% | $45.27 | — | — | COM | 902681105 |
| LGIH | LGI HOMES INC | 37,100 | $1.185M | 0.0% | $31.94 | — | — | COM | 50187T106 |
| FCN | FTI CONSULTING INC | 29,030 | $1.181M | 0.0% | $40.68 | — | — | COM | 302941109 |
| — | CASH AMERICA INTERNATIONAL INC | 27,600 | $1.176M | 0.0% | $42.61 | — | — | COM | 14754D100 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 27,310 | $1.161M | 0.0% | $42.51 | — | — | FUTRE STRAT FD | 97717W125 |
| — | MEETME INC | 214,200 | $1.142M | 0.0% | $5.33 | — | — | COM | 585141104 |
| — | ISHARES MSCI SINGAPORE ETF | 103,926 | $1.13M | 0.0% | $10.87 | — | — | MSCI SINGAP ETF | 464286673 |
| — | BANKRATE INC | 147,862 | $1.106M | 0.0% | $7.48 | — | — | COM | 06647F102 |
| — | FEDERAL REALTY INVESTMENT TRUST | 6,657 | $1.103M | 0.0% | $165.69 | — | — | SH BEN INT NEW | 313747206 |
| — | FORESTAR GROUP INC | 92,004 | $1.094M | 0.0% | $11.89 | — | — | COM | 346233109 |
| AZTA | BROOKS AUTOMATION INC | 97,328 | $1.092M | 0.0% | $11.22 | — | — | COM | 114340102 |
| — | PERRY ELLIS INTERNATIONAL INC | 53,100 | $1.068M | 0.0% | $20.11 | — | — | COM | 288853104 |
| — | POWERSHARES S&P 500 BUYWRITE PORTFOLIO | 51,500 | $1.067M | 0.0% | $20.72 | — | — | S&P 500 BUYWRT | 73936G308 |
| ALK | ALASKA AIR GROUP INC | 18,300 | $1.066M | 0.0% | $58.25 | — | — | COM | 011659109 |
| — | PLY GEM HOLDINGS INC | 72,900 | $1.062M | 0.0% | $14.57 | — | — | COM | 72941W100 |
| — | ENERSIS AMERICAS SA | 123,220 | $1.057M | 0.0% | $8.58 | — | — | SPONSORED ADR | 29274F104 |
| HBM | HUDBAY MINERALS INC | 222,000 | $1.055M | 0.0% | $4.75 | — | — | COM | 443628102 |
| TIP | ISHARES TIPS BOND ETF | 8,940 | $1.043M | 0.0% | $116.67 | — | — | TIPS BD ETF | 464287176 |
| — | ITC HOLDINGS CORP | 22,041 | $1.032M | 0.0% | $46.82 | — | — | COM | 465685105 |
| HDG | PROSHARES HEDGE REPLICATION ETF | 24,600 | $1.03M | 0.0% | $41.87 | — | — | HD REPLICATION | 74347X294 |
| SRI | STONERIDGE INC | 68,800 | $1.028M | 0.0% | $14.94 | — | — | COM | 86183P102 |
| — | CITRIX SYSTEMS INC | 12,800 | $1.025M | 0.0% | $80.08 | — | — | COM | 177376100 |
| — | MSCI DAILY TR NET UK USD | 66,400 | $1.021M | 0.0% | $15.38 | — | — | MSCI UTD KNGDM | 46434V548 |
| — | ACHAOGEN INC | 267,844 | $1.015M | 0.0% | $3.79 | — | — | COM | 004449104 |
| — | ENDURANCE SPECIALTY HOLDINGS LTD | 15,100 | $1.014M | 0.0% | $67.15 | — | — | SHS | G30397106 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 10,424 | $1.011M | 0.0% | $96.99 | — | — | COM NEW | 759351604 |
| — | NEOPHOTONICS CORP | 106,100 | $1.011M | 0.0% | $9.53 | — | — | COM | 64051T100 |
| HPQ | HP INC | 79,968 | $1.004M | 0.0% | $12.56 | — | — | COM | 40434L105 |
| CWST | CASELLA WASTE SYSTEMS INC | 127,816 | $1.003M | 0.0% | $7.85 | — | — | CL A | 147448104 |
| HUN | HUNTSMAN CORP | 74,400 | $1.001M | 0.0% | $13.45 | — | — | COM | 447011107 |
| — | LDR HOLDING CORP | 26,944 | $996K | 0.0% | $36.97 | — | — | COM | 50185U105 |
| MNA | IQ MERGER ARBITRAGE ETF | 35,030 | $996K | 0.0% | $28.43 | — | — | IQ MRGR ARB ETF | 45409B800 |
| — | ANIXTER INTERNATIONAL INC | 18,700 | $996K | 0.0% | $53.26 | — | — | COM | 035290105 |
| ESS | ESSEX PROPERTY TRUST INC | 4,345 | $991K | 0.0% | $228.08 | — | — | COM | 297178105 |
| — | PROSHARES RAFI LONG/SHORT | 25,290 | $989K | 0.0% | $39.11 | — | — | RAFI LG SHT FD | 74347X310 |
| — | AVID TECHNOLOGY INC | 170,160 | $989K | 0.0% | $5.81 | — | — | COM | 05367P100 |
| — | ENLINK MIDSTREAM LLC | 62,100 | $988K | 0.0% | $15.91 | — | — | COM UNIT REP LTD | 29336T100 |
| VMC | VULCAN MATERIALS CO | 8,200 | $987K | 0.0% | $120.37 | — | — | COM | 929160109 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 50,415 | $981K | 0.0% | $19.46 | — | — | MSCI AUST ETF | 464286103 |
| VTIP | VANGUARD SHORT-TERM TIPS | 19,780 | $979K | 0.0% | $49.49 | — | — | STRM INFPROIDX | 922020805 |
| — | ADVISORY BOARD CO/THE | 27,640 | $978K | 0.0% | $35.38 | — | — | COM | 00762W107 |
| — | DISCOVERY COMMUNICATIONS INC | 38,700 | $976K | 0.0% | $25.22 | — | — | COM SER A | 25470F104 |
| — | GLOBAL NET LEASE INC | 121,900 | $969K | 0.0% | $7.95 | — | — | COM | 379378102 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 6,466 | $965K | 0.0% | $149.24 | — | — | MRGSTR MD CP ETF | 464288208 |
| WSR | WHITESTONE REIT | 63,938 | $964K | 0.0% | $15.08 | — | — | COM | 966084204 |
| — | PDL BIOPHARMA INC | 306,400 | $962K | 0.0% | $3.14 | — | — | COM | 69329Y104 |
| BCH | BANCO DE CHILE | 14,854 | $953K | 0.0% | $64.16 | — | — | SPONSORED ADR | 059520106 |
| FANG | DIAMONDBACK ENERGY INC | 10,411 | $950K | 0.0% | $91.25 | — | — | COM | 25278X109 |
| FF | FUTUREFUEL CORP | 86,871 | $945K | 0.0% | $10.88 | — | — | COM | 36116M106 |
| — | MORGAN STANLEY EMERGING MARKETS FUND INC | 70,000 | $930K | 0.0% | $13.29 | — | — | COM | 61744G107 |
| — | UBIQUITI NETWORKS INC | 23,900 | $924K | 0.0% | $38.66 | — | — | COM | 90347A100 |
| PATK | PATRICK INDUSTRIES INC | 15,290 | $922K | 0.0% | $60.30 | — | — | COM | 703343103 |
| — | BIG 5 SPORTING GOODS CORP | 99,196 | $920K | 0.0% | $9.27 | — | — | COM | 08915P101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 81,800 | $920K | 0.0% | $11.25 | — | — | COM | 12008R107 |
| FITB | FIFTH THIRD BANCORP | 51,500 | $906K | 0.0% | $17.59 | — | — | COM | 316773100 |
| AES | AES CORP/VA | 72,400 | $904K | 0.0% | $12.49 | — | — | COM | 00130H105 |
| — | UNITED ONLINE INC | 82,100 | $903K | 0.0% | $11.00 | — | — | COM NEW | 911268209 |
| FSLR | FIRST SOLAR INC | 18,400 | $892K | 0.0% | $48.48 | — | — | COM | 336433107 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 33,847 | $890K | 0.0% | $26.29 | — | — | LATN AMER 40 ETF | 464287390 |
| AAL | AMERICAN AIRLINES GROUP INC | 31,444 | $890K | 0.0% | $28.30 | — | — | COM | 02376R102 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 26,103 | $887K | 0.0% | $33.98 | — | — | COM | 681936100 |
| HWC | HANCOCK HOLDING CO | 33,800 | $883K | 0.0% | $26.12 | — | — | COM | 410120109 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 2,400 | $876K | 0.0% | $365.00 | — | — | COM | 592688105 |
| CINF | CINCINNATI FINANCIAL CORP | 11,600 | $869K | 0.0% | $74.91 | — | — | COM | 172062101 |
| RACE | FERRARI NV | 21,196 | $868K | 0.0% | $40.95 | — | — | COM | N3167Y103 |
| — | APACHE CORP | 15,539 | $865K | 0.0% | $55.67 | — | — | COM | 037411105 |
| — | GAIN CAPITAL HOLDINGS INC | 136,800 | $865K | 0.0% | $6.32 | — | — | COM | 36268W100 |
| MKL | MARKEL CORP | 900 | $858K | 0.0% | $953.33 | — | — | COM | 570535104 |
| VDE | VANGUARD ENERGY ETF | 9,020 | $858K | 0.0% | $95.12 | — | — | ENERGY ETF | 92204A306 |
| — | NEVSUN RESOURCES LTD | 293,600 | $857K | 0.0% | $2.92 | — | — | COM | 64156L101 |
| EWD | ISHARES MSCI SWEDEN ETF | 30,903 | $845K | 0.0% | $27.34 | — | — | MSCI SWEDEN ETF | 464286756 |
| ENR | ENERGIZER HOLDINGS INC | 16,300 | $839K | 0.0% | $51.47 | — | — | COM | 29272W109 |
| — | NATIONAL OILWELL VARCO INC | 24,900 | $838K | 0.0% | $33.65 | — | — | COM | 637071101 |
| CTRA | CABOT OIL & GAS CORP | 32,091 | $826K | 0.0% | $25.74 | — | — | COM | 127097103 |
| — | NUTRACEUTICAL INTERNATIONAL CORP | 35,650 | $825K | 0.0% | $23.14 | — | — | COM | 67060Y101 |
| ALG | ALAMO GROUP INC | 12,500 | $825K | 0.0% | $66.00 | — | — | COM | 011311107 |
| EWC | MSCI DAILY TR NET CANADA USD | 33,258 | $815K | 0.0% | $24.51 | — | — | MSCI CDA ETF | 464286509 |
| MOS | MOSAIC CO/THE | 30,600 | $801K | 0.0% | $26.18 | — | — | COM | 61945C103 |
| — | TESORO CORP | 10,681 | $800K | 0.0% | $74.90 | — | — | COM | 881609101 |
| MYGN | MYRIAD GENETICS INC | 25,900 | $793K | 0.0% | $30.62 | — | — | COM | 62855J104 |
| — | CTRIP.COM INTERNATIONAL-ADR | 19,150 | $789K | 0.0% | $41.20 | — | — | AMERICAN DEP SHS | 22943F100 |
| EXK | ENDEAVOUR SILVER CORP | 200,800 | $785K | 0.0% | $3.91 | — | — | COM | 29258Y103 |
| — | MANNING & NAPIER INC | 80,770 | $767K | 0.0% | $9.50 | — | — | CL A | 56382Q102 |
| GD | GENERAL DYNAMICS CORP | 5,500 | $766K | 0.0% | $139.27 | — | — | COM | 369550108 |
| — | TELENAV INC | 149,344 | $762K | 0.0% | $5.10 | — | — | COM | 879455103 |
| — | CIMPRESS NV | 8,208 | $759K | 0.0% | $92.47 | — | — | SHS EURO | N20146101 |
| SLRC | SOLAR CAPITAL LTD | 39,400 | $751K | 0.0% | $19.06 | — | — | COM | 83413U100 |
| IYE | ISHARES U.S. ENERGY ETF | 19,420 | $745K | 0.0% | $38.36 | — | — | U.S. ENERGY ETF | 464287796 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 11,210 | $743K | 0.0% | $66.28 | — | — | COM | 109194100 |
| WIP | SPDR DB INTL GOV INFL-PROT | 13,530 | $743K | 0.0% | $54.92 | — | — | CITI INT GVT ETF | 78464A490 |
| — | ITAU CORPBANCA | 57,288 | $732K | 0.0% | $12.78 | — | — | SPONSORED ADR | 45033E105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 61,000 | $730K | 0.0% | $11.97 | — | — | SHS NEW | M87915274 |
| PBA | PEMBINA PIPELINE CORP | 23,788 | $719K | 0.0% | $30.23 | — | — | COM | 706327103 |
| CX | CEMEX SAB DE CV | 116,168 | $717K | 0.0% | $6.17 | — | — | SPON ADR NEW | 151290889 |
| BSAC | BANCO SANTANDER CHILE | 36,993 | $717K | 0.0% | $19.38 | — | — | SP ADR REP COM | 05965X109 |
| — | CONTANGO OIL & GAS CO | 57,890 | $709K | 0.0% | $12.25 | — | — | COM NEW | 21075N204 |
| — | DUNKIN' BRANDS GROUP INC | 16,200 | $707K | 0.0% | $43.64 | — | — | COM | 265504100 |
| RDI | READING INTERNATIONAL INC | 56,600 | $707K | 0.0% | $12.49 | — | — | CL A | 755408101 |
| — | STERLING BANCORP/DE | 45,000 | $707K | 0.0% | $15.71 | — | — | COM | 85917A100 |
| — | BANCOLOMBIA SA | 20,223 | $706K | 0.0% | $34.91 | — | — | SPON ADR PREF | 05968L102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 24,142 | $706K | 0.0% | $29.24 | — | — | COM | 293792107 |
| MCS | MARCUS CORP/THE | 33,000 | $696K | 0.0% | $21.09 | — | — | COM | 566330106 |
| KMX | CARMAX INC | 14,100 | $691K | 0.0% | $49.01 | — | — | COM | 143130102 |
| — | POWERSHARES DB BASE METALS FUND | 51,450 | $690K | 0.0% | $13.41 | — | — | DB BASE METALS | 73936B705 |
| LULU | LULULEMON ATHLETICA INC | 9,234 | $682K | 0.0% | $73.86 | — | — | COM | 550021109 |
| KRO | KRONOS WORLDWIDE INC | 129,700 | $681K | 0.0% | $5.25 | — | — | COM | 50105F105 |
| ONB | OLD NATIONAL BANCORP/IN | 54,300 | $680K | 0.0% | $12.52 | — | — | COM | 680033107 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 20,600 | $674K | 0.0% | $32.72 | — | — | SPN ADR RESTRD | 824596100 |
| MCHI | ISHARES MSCI CHINA ETF | 15,900 | $674K | 0.0% | $42.39 | — | — | CHINA ETF | 46429B671 |
| SNA | SNAP-ON INC | 4,200 | $663K | 0.0% | $157.86 | — | — | COM | 833034101 |
| NBIS | YANDEX NV | 30,000 | $656K | 0.0% | $21.87 | — | — | SHS CLASS A | N97284108 |
| HIFS | HINGHAM INSTITUTION FOR SAVINGS | 5,300 | $651K | 0.0% | $122.83 | — | — | COM | 433323102 |
| CLDT | CHATHAM LODGING TRUST | 29,400 | $646K | 0.0% | $21.97 | — | — | COM | 16208T102 |
| AAP | ADVANCE AUTO PARTS INC | 3,994 | $646K | 0.0% | $161.74 | — | — | COM | 00751Y106 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 9,690 | $643K | 0.0% | $66.36 | — | — | MIN VOL EAFE ETF | 46429B689 |
| EQT | EQT CORP | 8,250 | $639K | 0.0% | $77.45 | — | — | COM | 26884L109 |
| — | VALIDUS HOLDINGS LTD | 13,100 | $637K | 0.0% | $48.63 | — | — | COM SHS | G9319H102 |
| HAE | HAEMONETICS CORP | 21,800 | $632K | 0.0% | $28.99 | — | — | COM | 405024100 |
| CIEN | CIENA CORP | 33,700 | $632K | 0.0% | $18.75 | — | — | COM NEW | 171779309 |
| REX | REX AMERICAN RESOURCES CORP | 10,496 | $628K | 0.0% | $59.83 | — | — | COM | 761624105 |
| VET | VERMILION ENERGY INC | 19,800 | $627K | 0.0% | $31.67 | — | — | COM | 923725105 |
| FEZ | SPDR EURO STOXX 50 ETF | 19,964 | $622K | 0.0% | $31.16 | — | — | EURO STOXX 50 | 78463X202 |
| — | ISHARES MSCI GLOBAL GOLD MINERS ETF | 52,500 | $619K | 0.0% | $11.79 | — | — | GLB GLD MINR ETF | 464286335 |
| MIDD | MIDDLEBY CORP/THE | 5,358 | $618K | 0.0% | $115.34 | — | — | COM | 596278101 |
| — | SP PLUS CORP | 27,350 | $618K | 0.0% | $22.60 | — | — | COM | 78469C103 |
| — | POWERSHARES S&P INTERNATIONA | 20,620 | $616K | 0.0% | $29.87 | — | — | INTL DEV LOWVL | 73937B688 |
| — | CENTURY BANCORP INC/MA | 14,514 | $614K | 0.0% | $42.30 | — | — | CL A NON VTG | 156432106 |
| — | KNIGHT TRANSPORTATION INC | 23,089 | $614K | 0.0% | $26.59 | — | — | COM | 499064103 |
| — | SEACHANGE INTERNATIONAL INC | 191,300 | $610K | 0.0% | $3.19 | — | — | COM | 811699107 |
| IT | GARTNER INC | 6,200 | $604K | 0.0% | $97.42 | — | — | COM | 366651107 |
| — | REALNETWORKS INC | 139,268 | $600K | 0.0% | $4.31 | — | — | COM NEW | 75605L708 |
| DVN | DEVON ENERGY CORP | 16,557 | $600K | 0.0% | $36.24 | — | — | COM | 25179M103 |
| — | CONVERGYS CORP | 24,000 | $600K | 0.0% | $25.00 | — | — | COM | 212485106 |
| — | PREMIER FINANCIAL BANCORP INC | 35,414 | $597K | 0.0% | $16.86 | — | — | COM | 74050M105 |
| RDN | RADIAN GROUP INC | 56,932 | $593K | 0.0% | $10.42 | — | — | COM | 750236101 |
| — | PACWEST BANCORP | 14,900 | $593K | 0.0% | $39.80 | — | — | COM | 695263103 |
| NSIT | INSIGHT ENTERPRISES INC | 22,750 | $592K | 0.0% | $26.02 | — | — | COM | 45765U103 |
| PLPC | PREFORMED LINE PRODUCTS CO | 14,574 | $589K | 0.0% | $40.41 | — | — | COM | 740444104 |
| IVZ | INVESCO LTD | 23,000 | $587K | 0.0% | $25.52 | — | — | SHS | G491BT108 |
| ENIC | ENERSIS CHILE SA | 99,620 | $581K | 0.0% | $5.83 | — | — | SPON ADR | 29278D105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,855 | $576K | 0.0% | $149.42 | — | — | CORE S&P MCP ETF | 464287507 |
| TLK | TELEKOMUNIKASI INDONESIA PERSERO TBK PT | 9,200 | $565K | 0.0% | $61.41 | — | — | SPONSORED ADR | 715684106 |
| — | HALYARD HEALTH INC | 17,360 | $565K | 0.0% | $32.55 | — | — | COM | 40650V100 |
| — | FIDELITY SOUTHERN CORP | 36,041 | $565K | 0.0% | $15.68 | — | — | COM | 316394105 |
| BBD | BANCO BRADESCO SA | 72,025 | $563K | 0.0% | $7.82 | — | — | SP ADR PFD NEW | 059460303 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 19,000 | $562K | 0.0% | $29.58 | — | — | SH BEN INT | 22002T108 |
| — | FLAGSTAR BANCORP INC | 23,000 | $561K | 0.0% | $24.39 | — | — | COM PAR .001 | 337930705 |
| EIRL | ISHARES MSCI IRELAND CAPPED ETF | 15,500 | $557K | 0.0% | $35.94 | — | — | IRELAND CAPD ETF | 46429B507 |
| WERN | WERNER ENTERPRISES INC | 24,030 | $552K | 0.0% | $22.97 | — | — | COM | 950755108 |
| MPC | MARATHON PETROLEUM CORP | 14,453 | $549K | 0.0% | $37.99 | — | — | COM | 56585A102 |
| WAB | WABTEC CORP/DE | 7,800 | $548K | 0.0% | $70.26 | — | — | COM | 929740108 |
| — | CHIMERIX INC | 138,980 | $546K | 0.0% | $3.93 | — | — | COM | 16934W106 |
| — | TAHOE RESOURCES INC | 36,600 | $545K | 0.0% | $14.89 | — | — | COM | 873868103 |
| — | NEWFIELD EXPLORATION CO | 12,313 | $544K | 0.0% | $44.18 | — | — | COM | 651290108 |
| VNQ | VANGUARD REIT ETF | 6,140 | $544K | 0.0% | $88.60 | — | — | REIT ETF | 922908553 |
| — | CIMAREX ENERGY CO | 4,429 | $528K | 0.0% | $119.21 | — | — | COM | 171798101 |
| — | GULFPORT ENERGY CORP | 16,845 | $527K | 0.0% | $31.29 | — | — | COM NEW | 402635304 |
| — | SYNTEL INC | 11,600 | $525K | 0.0% | $45.26 | — | — | COM | 87162H103 |
| HELE | HELEN OF TROY LTD | 5,100 | $524K | 0.0% | $102.75 | — | — | COM | G4388N106 |
| ACGL | ARCH CAPITAL GROUP LTD | 7,200 | $518K | 0.0% | $71.94 | — | — | ORD | G0450A105 |
| — | US SILICA HOLDINGS INC | 15,000 | $517K | 0.0% | $34.47 | — | — | COM | 90346E103 |
| — | SCRIPPS NETWORKS INTERACTIVE INC | 8,300 | $517K | 0.0% | $62.29 | — | — | CL A COM | 811065101 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 9,490 | $513K | 0.0% | $54.06 | — | — | GLB EX US ETF | 922042676 |
| IIIN | INSTEEL INDUSTRIES INC | 17,900 | $512K | 0.0% | $28.60 | — | — | COM | 45774W108 |
| NATR | NATURE'S SUNSHINE PRODUCTS INC | 53,181 | $507K | 0.0% | $9.53 | — | — | COM | 639027101 |
| BVN | CIA DE MINAS BUENAVENTURA SAA | 42,209 | $504K | 0.0% | $11.94 | — | — | SPONSORED ADR | 204448104 |
| IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | 5,055 | $503K | 0.0% | $99.51 | — | — | INTL TREA BD ETF | 464288117 |
| LMT | LOCKHEED MARTIN CORP | 2,000 | $496K | 0.0% | $248.00 | — | — | COM | 539830109 |
| IXC | ISHARES GLOBAL ENERGY ETF | 15,306 | $495K | 0.0% | $32.34 | — | — | GLOBAL ENERG ETF | 464287341 |
| VPG | VISHAY PRECISION GROUP INC | 36,921 | $495K | 0.0% | $13.41 | — | — | COM | 92835K103 |
| — | CEB INC | 8,000 | $493K | 0.0% | $61.63 | — | — | COM | 125134106 |
| HLIT | HARMONIC INC | 172,466 | $492K | 0.0% | $2.85 | — | — | COM | 413160102 |
| HBIO | HARVARD BIOSCIENCE INC | 172,000 | $492K | 0.0% | $2.86 | — | — | COM | 416906105 |
| — | LIBERTY GLOBAL PLC | 17,103 | $490K | 0.0% | $28.65 | — | — | SHS CL C | G5480U120 |
| — | STORE CAPITAL CORP | 16,600 | $489K | 0.0% | $29.46 | — | — | COM | 862121100 |
| EMIF | ISHARES EMERGING MARKETS INFRASTRUCTURE | 16,700 | $489K | 0.0% | $29.28 | — | — | EMGR MKT INF ETF | 464288216 |
| — | BRAVO BRIO RESTAURANT GROUP INC | 59,700 | $489K | 0.0% | $8.19 | — | — | COM | 10567B109 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 2,905 | $489K | 0.0% | $168.33 | — | — | RUS MID-CAP ETF | 464287499 |
| RDY | DR REDDY'S LABORATORIES LTD | 9,500 | $487K | 0.0% | $51.26 | — | — | ADR | 256135203 |
| — | CHASE CORP | 8,213 | $485K | 0.0% | $59.05 | — | — | COM | 16150R104 |
| — | TIER REIT INC | 31,500 | $483K | 0.0% | $15.33 | — | — | COM NEW | 88650V208 |
| — | SUNPOWER CORP | 31,116 | $482K | 0.0% | $15.49 | — | — | COM | 867652406 |
| — | HEARTLAND FINANCIAL USA INC | 13,400 | $473K | 0.0% | $35.30 | — | — | COM | 42234Q102 |
| KB | KB FINANCIAL GROUP INC | 16,600 | $472K | 0.0% | $28.43 | — | — | SPONSORED ADR | 48241A105 |
| — | BLACK DIAMOND INC | 113,912 | $472K | 0.0% | $4.14 | — | — | COM | 09202G101 |
| ENOR | ISHARES MSCI NORWAY CAPPED ETF | 23,200 | $470K | 0.0% | $20.26 | — | — | MSCI NORWAY ETF | 46429B499 |
| PKX | POSCO | 10,500 | $467K | 0.0% | $44.48 | — | — | SPONSORED ADR | 693483109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 12,300 | $466K | 0.0% | $37.89 | — | — | COM | 874054109 |
| CHTR | CHARTER COMMUNICATIONS INC | 2,011 | $460K | 0.0% | $228.74 | — | — | CL A | 16119P108 |
| BBU | BROOKFIELD BUSINESS PARTNERS LP | 23,990 | $453K | 0.0% | $18.88 | — | — | UNIT LTD LP | G16234109 |
| NRIM | NORTHRIM BANCORP INC | 17,100 | $450K | 0.0% | $26.32 | — | — | COM | 666762109 |
| — | IBERIABANK CORP | 7,450 | $445K | 0.0% | $59.73 | — | — | COM | 450828108 |
| — | PACIFIC PREMIER BANCORP INC | 18,200 | $437K | 0.0% | $24.01 | — | — | COM | 69478X105 |
| QNST | QUINSTREET INC | 122,880 | $436K | 0.0% | $3.55 | — | — | COM | 74874Q100 |
| HP | HELMERICH & PAYNE INC | 6,473 | $435K | 0.0% | $67.20 | — | — | COM | 423452101 |
| — | MYLAN NV | 10,000 | $432K | 0.0% | $43.20 | — | — | SHS EURO | N59465109 |
| — | NCI INC | 30,669 | $431K | 0.0% | $14.05 | — | — | CL A | 62886K104 |
| — | CRESCENT POINT ENERGY CORP | 27,140 | $427K | 0.0% | $15.73 | — | — | COM | 22576C101 |
| CDXS | CODEXIS INC | 105,675 | $426K | 0.0% | $4.03 | — | — | COM | 192005106 |
| — | LAREDO PETROLEUM INC | 40,466 | $424K | 0.0% | $10.48 | — | — | COM | 516806106 |
| HCI | HCI GROUP INC | 15,500 | $423K | 0.0% | $27.29 | — | — | COM | 40416E103 |
| MATX | MATSON INC | 13,050 | $421K | 0.0% | $32.26 | — | — | COM | 57686G105 |
| — | ENDURANCE INTERNATIONAL GROUP HOLDINGS I | 46,500 | $418K | 0.0% | $8.99 | — | — | COM | 29272B105 |
| EWL | ISHARES MSCI SWITZERLAND CAPPED ETF | 13,900 | $412K | 0.0% | $29.64 | — | — | MSCI SZ CAP ETF | 464286749 |
| — | DENNY'S CORP | 38,300 | $411K | 0.0% | $10.73 | — | — | COM | 24869P104 |
| VEGI | ISHARES MSCI GLOBAL AGRICULTURE PRODUCER | 17,740 | $410K | 0.0% | $23.11 | — | — | GLB AGRIC PR ETF | 464286350 |
| — | WEST MARINE INC | 48,712 | $409K | 0.0% | $8.40 | — | — | COM | 954235107 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | 60,200 | $407K | 0.0% | $6.76 | — | — | COM | 42330P107 |
| — | ESTERLINE TECHNOLOGIES CORP | 6,500 | $403K | 0.0% | $62.00 | — | — | COM | 297425100 |
| FARM | FARMER BROTHERS CO | 12,504 | $401K | 0.0% | $32.07 | — | — | COM | 307675108 |
| — | AUTOBYTEL INC | 28,800 | $399K | 0.0% | $13.85 | — | — | COM NEW | 05275N205 |
| — | MAGICJACK VOCALTEC LTD | 63,194 | $397K | 0.0% | $6.28 | — | — | SHS | M6787E101 |
| — | ADVANCED SEMICONDUCTOR ENGINEERING INC | 71,000 | $396K | 0.0% | $5.58 | — | — | SPONSORED ADR | 00756M404 |
| EIDO | ISHARES MSCI INDONESIA ETF | 15,600 | $382K | 0.0% | $24.49 | — | — | MSCI INDONIA ETF | 46429B309 |
| COMT | ISHARES COMMODITIES SELECT STRATEGY ETF | 11,610 | $381K | 0.0% | $32.82 | — | — | COMMOD SEL STG | 46431W853 |
| — | LIBERTY PROPERTY TRUST | 9,583 | $380K | 0.0% | $39.65 | — | — | SH BEN INT | 531172104 |
| — | FMC TECHNOLOGIES INC | 14,222 | $379K | 0.0% | $26.65 | — | — | COM | 30249U101 |
| TG | TREDEGAR CORP | 23,481 | $379K | 0.0% | $16.14 | — | — | COM | 894650100 |
| BRX | BRIXMOR PROPERTY GROUP INC | 14,243 | $377K | 0.0% | $26.47 | — | — | COM | 11120U105 |
| — | FIRST POTOMAC REALTY TRUST | 40,500 | $373K | 0.0% | $9.21 | — | — | COM | 33610F109 |
| — | HILL INTERNATIONAL INC | 91,370 | $372K | 0.0% | $4.07 | — | — | COM | 431466101 |
| — | KMG CHEMICALS INC | 14,225 | $370K | 0.0% | $26.01 | — | — | COM | 482564101 |
| CBZ | CBIZ INC | 35,300 | $367K | 0.0% | $10.40 | — | — | COM | 124805102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 21,700 | $367K | 0.0% | $16.91 | — | — | COM | 376536108 |
| CLH | CLEAN HARBORS INC | 7,000 | $365K | 0.0% | $52.14 | — | — | COM | 184496107 |
| — | MARKETO INC | 10,470 | $365K | 0.0% | $34.86 | — | — | COM | 57063L107 |
| NTCT | NETSCOUT SYSTEMS INC | 16,300 | $363K | 0.0% | $22.27 | — | — | COM | 64115T104 |
| — | LIONBRIDGE TECHNOLOGIES INC | 90,600 | $358K | 0.0% | $3.95 | — | — | COM | 536252109 |
| — | MEREDITH CORP | 6,900 | $358K | 0.0% | $51.88 | — | — | COM | 589433101 |
| WKC | WORLD FUEL SERVICES CORP | 7,514 | $356K | 0.0% | $47.38 | — | — | COM | 981475106 |
| CVE | CENOVUS ENERGY INC | 25,496 | $351K | 0.0% | $13.77 | — | — | COM | 15135U109 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | 16,800 | $350K | 0.0% | $20.83 | — | — | COM SHS BEN IN | 637870106 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 6,948 | $350K | 0.0% | $50.37 | — | — | MSCI MEX CAP ETF | 464286822 |
| — | INTERPUBLIC GROUP OF COS INC/THE | 15,000 | $347K | 0.0% | $23.13 | — | — | COM | 460690100 |
| — | LAZARD LTD | 11,578 | $345K | 0.0% | $29.80 | — | — | SHS A | G54050102 |
| OLP | ONE LIBERTY PROPERTIES INC | 14,300 | $341K | 0.0% | $23.85 | — | — | COM | 682406103 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 4,200 | $340K | 0.0% | $80.95 | — | — | COM | 445658107 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | 5,800 | $338K | 0.0% | $58.28 | — | — | COM | 808625107 |
| — | POWERSHARES S&P MIDCAP LOW V | 8,600 | $337K | 0.0% | $39.19 | — | — | S&P400 LOVL PT | 73937B647 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 18,000 | $329K | 0.0% | $18.28 | — | — | COM | 007800105 |
| PFF | ISHARES US PREFERRED STOCK ETF | 8,250 | $329K | 0.0% | $39.88 | — | — | U.S. PFD STK ETF | 464288687 |
| A | AGILENT TECHNOLOGIES INC | 7,407 | $329K | 0.0% | $44.42 | — | — | COM | 00846U101 |
| HLF | HERBALIFE LTD | 5,600 | $328K | 0.0% | $58.57 | — | — | COM USD SHS | G4412G101 |
| — | STEIN MART INC | 42,175 | $326K | 0.0% | $7.73 | — | — | COM | 858375108 |
| CDE | COEUR MINING INC | 30,625 | $326K | 0.0% | $10.64 | — | — | COM NEW | 192108504 |
| — | WHITING PETROLEUM CORP | 35,100 | $325K | 0.0% | $9.26 | — | — | COM | 966387102 |
| IEV | ISHARES EUROPE ETF | 8,566 | $324K | 0.0% | $37.82 | — | — | EUROPE ETF | 464287861 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 11,120 | $323K | 0.0% | $29.05 | — | — | SHS CL A | G5480U104 |
| — | CABELA'S INC | 6,421 | $321K | 0.0% | $49.99 | — | — | COM | 126804301 |
| TUR | ISHARES MSCI TURKEY ETF | 8,084 | $321K | 0.0% | $39.71 | — | — | MSCI TURKEY ETF | 464286715 |
| ASB | ASSOCIATED BANC-CORP | 18,600 | $319K | 0.0% | $17.15 | — | — | COM | 045487105 |
| JLL | JONES LANG LASALLE INC | 3,264 | $318K | 0.0% | $97.43 | — | — | COM | 48020Q107 |
| FONR | FONAR CORP | 15,500 | $316K | 0.0% | $20.39 | — | — | COM NEW | 344437405 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 4,200 | $312K | 0.0% | $74.29 | — | — | COM | 20451N101 |
| — | IXYS CORP | 30,400 | $312K | 0.0% | $10.26 | — | — | COM | 46600W106 |
| — | NEW YORK COMMUNITY BANCORP INC | 20,700 | $310K | 0.0% | $14.98 | — | — | COM | 649445103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 8,992 | $309K | 0.0% | $34.36 | — | — | MSCI EMG MKT ETF | 464287234 |
| BKF | ISHARES MSCI BRIC ETF | 9,916 | $303K | 0.0% | $30.56 | — | — | MSCI BRIC INDX | 464286657 |
| EEMV | ISHA MSCI EMERG MKT MIN VOL | 5,850 | $302K | 0.0% | $51.62 | — | — | MIN VOL EMRG MKT | 464286533 |
| DHI | DR HORTON INC | 9,600 | $302K | 0.0% | $31.46 | — | — | COM | 23331A109 |
| FMC | FMC CORP | 6,500 | $301K | 0.0% | $46.31 | — | — | COM NEW | 302491303 |
| — | LAKE SUNAPEE BANK GROUP | 17,555 | $300K | 0.0% | $17.09 | — | — | COM | 510866106 |
| ACIW | ACI WORLDWIDE INC | 15,222 | $297K | 0.0% | $19.51 | — | — | COM | 004498101 |
| — | WI-LAN INC | 116,800 | $295K | 0.0% | $2.53 | — | — | COM | 928972108 |
| MAT | MATTEL INC | 9,438 | $295K | 0.0% | $31.26 | — | — | COM | 577081102 |
| — | POWERSHARES S&P EMERGING MAR | 13,260 | $294K | 0.0% | $22.17 | — | — | EM MRK LOW VOL | 73937B662 |
| OKE | ONEOK INC | 6,091 | $289K | 0.0% | $47.45 | — | — | COM | 682680103 |
| VVX | VECTRUS INC | 10,100 | $288K | 0.0% | $28.51 | — | — | COM | 92242T101 |
| CNTY | CENTURY CASINOS INC | 45,840 | $286K | 0.0% | $6.24 | — | — | COM | 156492100 |
| WSBC | WESBANCO INC | 9,177 | $285K | 0.0% | $31.06 | — | — | COM | 950810101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 6,900 | $284K | 0.0% | $41.16 | — | — | COM | 74251V102 |
| BELFB | BEL FUSE INC | 15,800 | $281K | 0.0% | $17.78 | — | — | CL B | 077347300 |
| — | WEATHERFORD INTERNATIONAL PLC | 50,496 | $280K | 0.0% | $5.54 | — | — | ORD SHS | G48833100 |
| HVT | HAVERTY FURNITURE COS INC | 15,490 | $279K | 0.0% | $18.01 | — | — | COM | 419596101 |
| UAA | UNDER ARMOUR INC | 6,900 | $277K | 0.0% | $40.14 | — | — | CL A | 904311107 |
| RBCAA | REPUBLIC BANCORP INC/KY | 9,915 | $274K | 0.0% | $27.63 | — | — | CL A | 760281204 |
| LCUT | LIFETIME BRANDS INC | 18,808 | $274K | 0.0% | $14.57 | — | — | COM | 53222Q103 |
| — | DEMAND MEDIA INC | 51,831 | $268K | 0.0% | $5.17 | — | — | COM NEW | 24802N208 |
| — | POWERSHARES S&P 500 LOW VOLATILITY PORTF | 6,270 | $268K | 0.0% | $42.74 | — | — | S&P500 LOW VOL | 73937B779 |
| THD | ISHARES MSCI THAILAND CAPPED ETF | 3,868 | $267K | 0.0% | $69.03 | — | — | MSCI THI CAP ETF | 464286624 |
| CE | CELANESE CORP | 4,044 | $265K | 0.0% | $65.53 | — | — | COM SER A | 150870103 |
| USLM | UNITED STATES LIME & MINERALS INC | 4,500 | $265K | 0.0% | $58.89 | — | — | COM | 911922102 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 5,730 | $265K | 0.0% | $46.25 | — | — | MIN VOL USA ETF | 46429B697 |
| LGLV | SPDR RUSSELL 1000 LOW VOLATILITY ETF | 3,270 | $261K | 0.0% | $79.82 | — | — | RUSS1000LOWVOL | 78468R804 |
| ETR | ENTERGY CORP | 3,195 | $260K | 0.0% | $81.38 | — | — | COM | 29364G103 |
| — | POWERSHARES S&P 500 HIGH DIVIDEND PORTFO | 6,810 | $260K | 0.0% | $38.18 | — | — | PWRSHS SP500 LOW | 73937B654 |
| NWSA | NEWS CORP | 22,930 | $260K | 0.0% | $11.34 | — | — | CL A | 65249B109 |
| — | POWERSHARES GLOBAL SHORT TER | 10,800 | $259K | 0.0% | $23.98 | — | — | GLBL ST HI YLD | 73936Q710 |
| — | HOLLYFRONTIER CORP | 10,795 | $257K | 0.0% | $23.81 | — | — | COM | 436106108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 12,693 | $256K | 0.0% | $20.17 | — | — | CLASS A | G4095J109 |
| CALM | CAL-MAINE FOODS INC | 5,658 | $251K | 0.0% | $44.36 | — | — | COM NEW | 128030202 |
| CPT | CAMDEN PROPERTY TRUST | 2,827 | $250K | 0.0% | $88.43 | — | — | SH BEN INT | 133131102 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | 20,503 | $250K | 0.0% | $12.19 | — | — | COM | 44045A102 |
| — | CENTERSTATE BANKS INC | 15,600 | $246K | 0.0% | $15.77 | — | — | COM | 15201P109 |
| — | KKR & CO LP | 19,941 | $246K | 0.0% | $12.34 | — | — | COM UNITS | 48248M102 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES | 7,350 | $244K | 0.0% | $33.20 | — | — | NA NAT RES | 464287374 |
| CPA | COPA HOLDINGS SA | 4,678 | $244K | 0.0% | $52.16 | — | — | CL A | P31076105 |
| MTDR | MATADOR RESOURCES CO | 12,286 | $243K | 0.0% | $19.78 | — | — | COM | 576485205 |
| — | PRECISION DRILLING CORP | 44,568 | $235K | 0.0% | $5.27 | — | — | COM 2010 | 74022D308 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,046 | $234K | 0.0% | $29.08 | — | — | COM | 49338L103 |
| — | LANNETT CO INC | 9,800 | $233K | 0.0% | $23.78 | — | — | COM | 516012101 |
| — | VALEANT PHARMACEUTICALS INTERNATIONAL IN | 11,541 | $231K | 0.0% | $20.02 | — | — | COM | 91911K102 |
| — | SEMGROUP CORP | 7,100 | $231K | 0.0% | $32.54 | — | — | CL A | 81663A105 |
| PJT | PJT PARTNERS INC | 9,993 | $230K | 0.0% | $23.02 | — | — | COM CL A | 69343T107 |
| — | SK TELECOM CO LTD | 11,000 | $230K | 0.0% | $20.91 | — | — | SPONSORED ADR | 78440P108 |
| ARTNA | ARTESIAN RESOURCES CORP | 6,788 | $230K | 0.0% | $33.88 | — | — | CL A | 043113208 |
| — | VINA CONCHA Y TORO SA | 7,200 | $229K | 0.0% | $31.81 | — | — | SPONSORED ADR | 927191106 |
| ANF | ABERCROMBIE & FITCH CO | 12,800 | $228K | 0.0% | $17.81 | — | — | CL A | 002896207 |
| KEP | KOREA ELECTRIC POWER CORP | 8,800 | $228K | 0.0% | $25.91 | — | — | SPONSORED ADR | 500631106 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 14,197 | $226K | 0.0% | $15.92 | — | — | COM | 02553E106 |
| — | MAXIM INTEGRATED PRODUCTS INC | 6,300 | $225K | 0.0% | $35.71 | — | — | COM | 57772K101 |
| CNMD | CONMED CORP | 4,690 | $224K | 0.0% | $47.76 | — | — | COM | 207410101 |
| — | POWERSHARES S&P SMALLCAP ENERGY PORTFOLI | 13,800 | $223K | 0.0% | $16.16 | — | — | S&P SMCP ENE P | 73937B704 |
| — | CARRIZO OIL & GAS INC | 6,143 | $220K | 0.0% | $35.81 | — | — | COM | 144577103 |
| — | RTI SURGICAL INC | 60,800 | $218K | 0.0% | $3.59 | — | — | COM | 74975N105 |
| — | PEOPLE'S UNITED FINANCIAL INC | 14,721 | $216K | 0.0% | $14.67 | — | — | COM | 712704105 |
| — | AMC ENTERTAINMENT HOLDINGS INC | 7,707 | $213K | 0.0% | $27.64 | — | — | CL A COM | 00165C104 |
| M | MACY'S INC | 6,300 | $212K | 0.0% | $33.65 | — | — | COM | 55616P104 |
| CHT | CHUNGHWA TELECOM CO LTD | 5,800 | $211K | 0.0% | $36.38 | — | — | SPON ADR NEW11 | 17133Q502 |
| — | COUSINS PROPERTIES INC | 20,300 | $211K | 0.0% | $10.39 | — | — | COM | 222795106 |
| IWC | ISHARES MICRO-CAP ETF | 2,970 | $210K | 0.0% | $70.71 | — | — | MICRO-CAP ETF | 464288869 |
| EWH | ISHARES MSCI HONG KONG ETF | 10,677 | $209K | 0.0% | $19.57 | — | — | MSCI HONG KG ETF | 464286871 |
| — | WP GLIMCHER INC | 18,600 | $208K | 0.0% | $11.18 | — | — | COM | 92939N102 |
| DHT | DHT HOLDINGS INC | 40,700 | $205K | 0.0% | $5.04 | — | — | SHS NEW | Y2065G121 |
| — | ISHARES MSCI MALAYSIA ETF | 24,662 | $204K | 0.0% | $8.27 | — | — | MSCI MALAYSI ETF | 464286830 |
| — | NABORS INDUSTRIES LTD | 20,199 | $203K | 0.0% | $10.05 | — | — | SHS | G6359F103 |
| LNT | ALLIANT ENERGY CORP | 5,092 | $202K | 0.0% | $39.67 | — | — | COM | 018802108 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 2,648 | $201K | 0.0% | $75.91 | — | — | COM UNIT RP LP | 559080106 |
| — | PLAINS GP HOLDINGS LP | 19,075 | $199K | 0.0% | $10.43 | — | — | SHS A REP LTPN | 72651A108 |
| AKO/B | EMBOTELLADORA ANDINA SA | 9,314 | $197K | 0.0% | $21.15 | — | — | SPON ADR B | 29081P303 |
| — | NEW YORK REIT INC | 21,200 | $196K | 0.0% | $9.25 | — | — | COM | 64976L109 |
| — | BAKER HUGHES INC | 4,350 | $196K | 0.0% | $45.06 | — | — | COM | 057224107 |
| — | SPECTRA ENERGY CORP | 5,341 | $196K | 0.0% | $36.70 | — | — | COM | 847560109 |
| STN | STANTEC INC | 8,100 | $195K | 0.0% | $24.07 | — | — | COM | 85472N109 |
| — | BRF SA | 14,000 | $195K | 0.0% | $13.93 | — | — | SPONSORED ADR | 10552T107 |
| — | DIGIRAD CORP | 37,720 | $194K | 0.0% | $5.14 | — | — | COM | 253827109 |
| HURC | HURCO COS INC | 6,900 | $192K | 0.0% | $27.83 | — | — | COM | 447324104 |
| — | ENERGEN CORP | 3,950 | $190K | 0.0% | $48.10 | — | — | COM | 29265N108 |
| OTTR | OTTER TAIL CORP | 5,661 | $190K | 0.0% | $33.56 | — | — | COM | 689648103 |
| PVH | PVH CORP | 2,000 | $188K | 0.0% | $94.00 | — | — | COM | 693656100 |
| — | BBCN BANCORP INC | 12,496 | $186K | 0.0% | $14.88 | — | — | COM | 073295107 |
| — | VALE SA | 45,600 | $183K | 0.0% | $4.01 | — | — | ADR REPSTG PFD | 91912E204 |
| OII | OCEANEERING INTERNATIONAL INC | 6,080 | $182K | 0.0% | $29.93 | — | — | COM | 675232102 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 12,519 | $179K | 0.0% | $14.30 | — | — | COM | 81282V100 |
| — | SPX FLOW INC | 6,800 | $177K | 0.0% | $26.03 | — | — | COM | 78469X107 |
| — | CORE LABORATORIES NV | 1,400 | $173K | 0.0% | $123.57 | — | — | COM | N22717107 |
| KOP | KOPPERS HOLDINGS INC | 5,500 | $169K | 0.0% | $30.73 | — | — | COM | 50060P106 |
| — | MTS SYSTEMS CORP | 3,800 | $167K | 0.0% | $43.95 | — | — | COM | 553777103 |
| — | ENCANA CORP | 21,399 | $166K | 0.0% | $7.76 | — | — | COM | 292505104 |
| — | POWERSHARES S&P SMALLCAP LOW | 4,420 | $164K | 0.0% | $37.10 | — | — | S&P600 LOVL PT | 73937B639 |
| LNG | CHENIERE ENERGY INC | 4,314 | $162K | 0.0% | $37.55 | — | — | COM NEW | 16411R208 |
| SMBC | SOUTHERN MISSOURI BANCORP INC | 6,817 | $160K | 0.0% | $23.47 | — | — | COM | 843380106 |
| EC | ECOPETROL SA | 16,500 | $158K | 0.0% | $9.58 | — | — | SPONSORED ADS | 279158109 |
| SMLV | SPDR RUSSELL 2000 LOW VOLATILITY ETF | 2,010 | $157K | 0.0% | $78.11 | — | — | RUSS2000 LOVOL | 78468R887 |
| EQIX | EQUINIX INC | 400 | $155K | 0.0% | $387.50 | — | — | COM PAR $0.001 | 29444U700 |
| — | H&E EQUIPMENT SERVICES INC | 8,160 | $155K | 0.0% | $19.00 | — | — | COM | 404030108 |
| NTES | NETEASE INC | 800 | $155K | 0.0% | $193.75 | — | — | SPONSORED ADR | 64110W102 |
| UPBD | RENT-A-CENTER INC/TX | 12,500 | $154K | 0.0% | $12.32 | — | — | COM | 76009N100 |
| — | VERINT SYSTEMS INC | 4,636 | $154K | 0.0% | $33.22 | — | — | COM | 92343X100 |
| — | ESSA BANCORP INC | 11,500 | $154K | 0.0% | $13.39 | — | — | COM | 29667D104 |
| SBS | CIA SANEAMENTO BASICO DE SP | 17,100 | $153K | 0.0% | $8.95 | — | — | SPONSORED ADR | 20441A102 |
| — | GROUPON INC | 45,738 | $149K | 0.0% | $3.26 | — | — | COM CL A | 399473107 |
| SENEA | SENECA FOODS CORP | 4,100 | $148K | 0.0% | $36.10 | — | — | CL A | 817070501 |
| — | NAUTILUS INC | 8,200 | $146K | 0.0% | $17.80 | — | — | COM | 63910B102 |
| — | ELDORADO GOLD CORP | 32,300 | $145K | 0.0% | $4.49 | — | — | COM | 284902103 |
| WMB | WILLIAMS COS INC/THE | 6,678 | $144K | 0.0% | $21.56 | — | — | COM | 969457100 |
| EXTR | EXTREME NETWORKS INC | 42,200 | $143K | 0.0% | $3.39 | — | — | COM | 30226D106 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 5,121 | $142K | 0.0% | $27.73 | — | — | GOLD MINERS ETF | 92189F106 |
| PBR | PETROLEO BRASILEIRO SA | 19,500 | $140K | 0.0% | $7.18 | — | — | SPONSORED ADR | 71654V408 |
| RCKY | ROCKY BRANDS INC | 12,042 | $138K | 0.0% | $11.46 | — | — | COM | 774515100 |
| — | KOSMOS ENERGY LTD | 25,000 | $136K | 0.0% | $5.44 | — | — | SHS | G5315B107 |
| — | PROGENICS PHARMACEUTICALS INC | 31,900 | $135K | 0.0% | $4.23 | — | — | COM | 743187106 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & SERVICES ET | 3,500 | $135K | 0.0% | $38.57 | — | — | US OIL EQ&SV ETF | 464288844 |
| — | GLOBAL INDEMNITY PLC | 4,860 | $134K | 0.0% | $27.57 | — | — | SHS | G39319101 |
| SRCE | 1ST SOURCE CORP | 4,100 | $133K | 0.0% | $32.44 | — | — | COM | 336901103 |
| RRC | RANGE RESOURCES CORP | 3,076 | $133K | 0.0% | $43.24 | — | — | COM | 75281A109 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 14,970 | $131K | 0.0% | $8.75 | — | — | GL CLEAN ENE ETF | 464288224 |
| EPOL | ISHARES MSCI POLAND CAPPED ETF | 7,700 | $131K | 0.0% | $17.01 | — | — | MSCI POL CAP ETF | 46429B606 |
| NPKI | NEWPARK RESOURCES INC | 22,271 | $129K | 0.0% | $5.79 | — | — | COM PAR $.01NEW | 651718504 |
| UNF | UNIFIRST CORP/MA | 1,100 | $127K | 0.0% | $115.45 | — | — | COM | 904708104 |
| UTHR | UNITED THERAPEUTICS CORP | 1,200 | $127K | 0.0% | $105.83 | — | — | COM | 91307C102 |
| — | SUNTRUST BANKS INC | 3,100 | $127K | 0.0% | $40.97 | — | — | COM | 867914103 |
| CUBE | CUBESMART | 4,046 | $125K | 0.0% | $30.89 | — | — | COM | 229663109 |
| — | SCHNITZER STEEL INDUSTRIES INC | 7,000 | $123K | 0.0% | $17.57 | — | — | CL A | 806882106 |
| ACTG | ACACIA RESEARCH CORP | 27,600 | $121K | 0.0% | $4.38 | — | — | ACACIA TCH COM | 003881307 |
| HYMB | SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BON | 2,020 | $121K | 0.0% | $59.90 | — | — | NUV HGHYLD MUN | 78464A284 |
| — | INNERWORKINGS INC | 14,600 | $121K | 0.0% | $8.29 | — | — | COM | 45773Y105 |
| — | SPDR S&P OIL & GAS EQUIPMENT & SERVICES | 6,450 | $121K | 0.0% | $18.76 | — | — | OILGAS EQUIP | 78464A748 |
| — | POWERSHARES DWA ENERGY MOMENTUM PORTFOLI | 3,170 | $120K | 0.0% | $37.85 | — | — | ENERGY SEC POR | 73935X385 |
| — | POWERSHARES DYN OIL & GAS SV | 9,690 | $118K | 0.0% | $12.18 | — | — | DYN OIL SVCS | 73935X625 |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETF | 2,170 | $117K | 0.0% | $53.92 | — | — | A RATE CP BD ETF | 46429B291 |
| SPOK | SPOK HOLDINGS INC | 5,910 | $113K | 0.0% | $19.12 | — | — | COM | 84863T106 |
| — | POWERSHARES DYN ENRG EXP PRO | 5,640 | $113K | 0.0% | $20.04 | — | — | DYN EN EX PROD | 73935X658 |
| TAC | TRANSALTA CORP | 21,700 | $112K | 0.0% | $5.16 | — | — | COM | 89346D107 |
| GPRE | GREEN PLAINS INC | 5,616 | $111K | 0.0% | $19.76 | — | — | COM | 393222104 |
| TZOO | TRAVELZOO INC | 13,888 | $111K | 0.0% | $7.99 | — | — | COM NEW | 89421Q205 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 728 | $108K | 0.0% | $148.35 | — | — | US HLTHCARE ETF | 464287762 |
| TECK | TECK RESOURCES LTD | 8,298 | $108K | 0.0% | $13.02 | — | — | CL B | 878742204 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 1,062 | $107K | 0.0% | $100.75 | — | — | GLOB HLTHCRE ETF | 464287325 |
| — | LAKELAND BANCORP INC | 9,300 | $106K | 0.0% | $11.40 | — | — | COM | 511637100 |
| TSLA | TESLA MOTORS INC | 500 | $106K | 0.0% | $212.00 | — | — | COM | 88160R101 |
| — | TEEKAY TANKERS LTD | 33,514 | $100K | 0.0% | $2.98 | — | — | CL A | Y8565N102 |
| MBWM | MERCANTILE BANK CORP | 4,200 | $100K | 0.0% | $23.81 | — | — | COM | 587376104 |
| — | SPDR S&P OIL & GAS EXPLORATI | 2,880 | $100K | 0.0% | $34.72 | — | — | S&P OILGAS EXP | 78464A730 |
| BTG | B2GOLD CORP | 40,200 | $100K | 0.0% | $2.49 | — | — | COM | 11777Q209 |
| IXN | ISHARES GLOBAL TECH ETF | 1,024 | $100K | 0.0% | $97.66 | — | — | GLOBAL TECH ETF | 464287291 |
| — | POWERSHARES WILDERHILL CLEAN ENERGY PORT | 25,820 | $99,000 | 0.0% | $3.83 | — | — | WNDRHLL CLN EN | 73935X500 |
| KT | KT CORP | 6,800 | $97,000 | 0.0% | $14.26 | — | — | SPONSORED ADR | 48268K101 |
| SMOG | VANECK VECTORS GLOBAL ALTERNATIVE ENERGR | 1,924 | $96,000 | 0.0% | $49.90 | — | — | GLOBAL ALTER ETF | 92189F502 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 9,386 | $96,000 | 0.0% | $10.23 | — | — | COM | 74934Q108 |
| WAFD | WASHINGTON FEDERAL INC | 3,900 | $95,000 | 0.0% | $24.36 | — | — | COM | 938824109 |
| — | QAD INC | 5,500 | $95,000 | 0.0% | $17.27 | — | — | CL B | 74727D207 |
| LPL | LG DISPLAY CO LTD | 8,100 | $94,000 | 0.0% | $11.60 | — | — | SPONS ADR REP | 50186V102 |
| — | WOORI BANK | 3,800 | $94,000 | 0.0% | $24.74 | — | — | ADR | 98105T104 |
| — | GLOBAL SOURCES LTD | 10,300 | $94,000 | 0.0% | $9.13 | — | — | ORD | G39300101 |
| BKE | BUCKLE INC/THE | 3,600 | $93,000 | 0.0% | $25.83 | — | — | COM | 118440106 |
| KRC | KILROY REALTY CORP | 1,384 | $92,000 | 0.0% | $66.47 | — | — | COM | 49427F108 |
| — | POWERSHARES DB AGRICULTURE FUND | 4,095 | $91,000 | 0.0% | $22.22 | — | — | PS DB AGRICUL FD | 73936B408 |
| WIT | WIPRO LTD | 7,300 | $90,000 | 0.0% | $12.33 | — | — | SPON ADR 1 SH | 97651M109 |
| — | INTERNATIONAL SPEEDWAY CORP | 2,600 | $87,000 | 0.0% | $33.46 | — | — | CL A | 460335201 |
| — | TUESDAY MORNING CORP | 12,000 | $84,000 | 0.0% | $7.00 | — | — | COM NEW | 899035505 |
| — | HEIDRICK & STRUGGLES INTERNATIONAL INC | 4,900 | $83,000 | 0.0% | $16.94 | — | — | COM | 422819102 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS INC | 2,000 | $80,000 | 0.0% | $40.00 | — | — | COM | 205306103 |
| CAC | CAMDEN NATIONAL CORP | 1,900 | $80,000 | 0.0% | $42.11 | — | — | COM | 133034108 |
| DLR | DIGITAL REALTY TRUST INC | 716 | $78,000 | 0.0% | $108.94 | — | — | COM | 253868103 |
| — | POST PROPERTIES INC | 1,262 | $77,000 | 0.0% | $61.01 | — | — | COM | 737464107 |
| — | WEINGARTEN REALTY INVESTORS | 1,881 | $77,000 | 0.0% | $40.94 | — | — | SH BEN INT | 948741103 |
| — | CONTINENTAL RESOURCES INC/OK | 1,639 | $74,000 | 0.0% | $45.15 | — | — | COM | 212015101 |
| NGD | NEW GOLD INC | 16,900 | $74,000 | 0.0% | $4.38 | — | — | COM | 644535106 |
| SRSCQ | SEARS CANADA INC | 24,500 | $74,000 | 0.0% | $3.02 | — | — | COM | 81234D109 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 1,000 | $73,000 | 0.0% | $73.00 | — | — | ADS | 74734M109 |
| CTS | CTS CORP | 4,100 | $73,000 | 0.0% | $17.80 | — | — | COM | 126501105 |
| — | INTRALINKS HOLDINGS INC | 11,100 | $72,000 | 0.0% | $6.49 | — | — | COM | 46118H104 |
| — | POWERSHARES GLOBAL CLEAN ENERGY PORTFOLI | 6,660 | $71,000 | 0.0% | $10.66 | — | — | GBL CLEAN ENER | 73936T615 |
| IESC | IES HOLDINGS INC | 5,700 | $71,000 | 0.0% | $12.46 | — | — | COM | 44951W106 |
| LAD | LITHIA MOTORS INC | 1,000 | $71,000 | 0.0% | $71.00 | — | — | CL A | 536797103 |
| HBNC | HORIZON BANCORP/IN | 2,800 | $70,000 | 0.0% | $25.00 | — | — | COM | 440407104 |
| PGC | PEAPACK GLADSTONE FINANCIAL CORP | 3,800 | $70,000 | 0.0% | $18.42 | — | — | COM | 704699107 |
| CRD/A | CRAWFORD & CO | 9,100 | $69,000 | 0.0% | $7.58 | — | — | CL A | 224633206 |
| — | LIBERTY GLOBAL PLC LILAC | 2,130 | $69,000 | 0.0% | $32.39 | — | — | LILAC SHS CL C | G5480U153 |
| VYX | NCR CORP | 2,500 | $69,000 | 0.0% | $27.60 | — | — | COM | 62886E108 |
| — | RETAILMENOT INC | 8,800 | $68,000 | 0.0% | $7.73 | — | — | COM SER 1 | 76132B106 |
| — | POWERSHARES CLEANTECH PORTFOLIO | 2,210 | $66,000 | 0.0% | $29.86 | — | — | CLEANTECH PORT | 73935X278 |
| — | ELECTRO SCIENTIFIC INDUSTRIES INC | 11,270 | $66,000 | 0.0% | $5.86 | — | — | COM | 285229100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 11,879 | $64,000 | 0.0% | $5.39 | — | — | COM | 518415104 |
| — | FOREST CITY REALTY TRUST INC | 2,785 | $62,000 | 0.0% | $22.26 | — | — | COM CL A | 345605109 |
| — | MAINSOURCE FINANCIAL GROUP INC | 2,700 | $60,000 | 0.0% | $22.22 | — | — | COM | 56062Y102 |
| — | XL GROUP PLC | 1,800 | $60,000 | 0.0% | $33.33 | — | — | SHS | G98290102 |
| — | POWERSHARES WILDERHILL PROGR | 2,760 | $60,000 | 0.0% | $21.74 | — | — | WILDERHILL PRO | 73935X161 |
| — | TRANS WORLD ENTERTAINMENT CORP | 15,354 | $58,000 | 0.0% | $3.78 | — | — | COM | 89336Q100 |
| — | SPEEDWAY MOTORSPORTS INC | 3,200 | $57,000 | 0.0% | $17.81 | — | — | COM | 847788106 |
| VNO | VORNADO REALTY TRUST | 571 | $57,000 | 0.0% | $99.82 | — | — | SH BEN INT | 929042109 |
| CAE | CAE INC | 4,600 | $55,000 | 0.0% | $11.96 | — | — | COM | 124765108 |
| — | HCP INC | 1,476 | $52,000 | 0.0% | $35.23 | — | — | COM | 40414L109 |
| O | REALTY INCOME CORP | 756 | $52,000 | 0.0% | $68.78 | — | — | COM | 756109104 |
| — | INTERVAL LEISURE GROUP INC | 3,300 | $52,000 | 0.0% | $15.76 | — | — | COM | 46113M108 |
| FE | FIRSTENERGY CORP | 1,500 | $52,000 | 0.0% | $34.67 | — | — | COM | 337932107 |
| VIPS | VIPSHOP HOLDINGS LTD | 4,500 | $50,000 | 0.0% | $11.11 | — | — | SPONSORED ADR | 92763W103 |
| — | CENTRAL VALLEY COMMUNITY BANCORP | 3,500 | $49,000 | 0.0% | $14.00 | — | — | COM | 155685100 |
| GIL | GILDAN ACTIVEWEAR INC | 1,500 | $44,000 | 0.0% | $29.33 | — | — | COM | 375916103 |
| CRD/B | CRAWFORD & CO | 5,218 | $44,000 | 0.0% | $8.43 | — | — | CL B | 224633107 |
| STRS | STRATUS PROPERTIES INC | 2,223 | $42,000 | 0.0% | $18.89 | — | — | COM NEW | 863167201 |
| BCE | BCE INC | 900 | $42,000 | 0.0% | $46.67 | — | — | COM NEW | 05534B760 |
| — | HALLMARK FINANCIAL SERVICES INC | 3,500 | $41,000 | 0.0% | $11.71 | — | — | COM NEW | 40624Q203 |
| MOFG | MIDWESTONE FINANCIAL GROUP INC | 1,400 | $40,000 | 0.0% | $28.57 | — | — | COM | 598511103 |
| — | AMPIO PHARMACEUTICALS INC | 30,198 | $39,000 | 0.0% | $1.29 | — | — | COM | 03209T109 |
| AG | FIRST MAJESTIC SILVER CORP | 2,900 | $39,000 | 0.0% | $13.45 | — | — | COM | 32076V103 |
| — | 58.COM INC | 800 | $37,000 | 0.0% | $46.25 | — | — | SPON ADR REP A | 31680Q104 |
| PEBK | PEOPLES BANCORP OF NORTH CAROLINA INC | 1,900 | $37,000 | 0.0% | $19.47 | — | — | COM | 710577107 |
| — | PC-TEL INC | 7,780 | $37,000 | 0.0% | $4.76 | — | — | COM | 69325Q105 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD | 5,000 | $33,000 | 0.0% | $6.60 | — | — | ORD | 559166103 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 582 | $31,000 | 0.0% | $53.26 | — | — | COM | 024835100 |
| UDR | UDR INC | 841 | $31,000 | 0.0% | $36.86 | — | — | COM | 902653104 |
| — | DUKE REALTY CORP | 1,161 | $31,000 | 0.0% | $26.70 | — | — | COM NEW | 264411505 |
| — | RR DONNELLEY & SONS CO | 1,800 | $30,000 | 0.0% | $16.67 | — | — | COM | 257867101 |
| EMBJ | EMBRAER SA | 1,400 | $30,000 | 0.0% | $21.43 | — | — | SP ADR REP 4 COM | 29082A107 |
| — | ALCOA INC | 3,177 | $29,000 | 0.0% | $9.13 | — | — | COM | 013817101 |
| — | HUTTIG BUILDING PRODUCTS INC | 5,400 | $28,000 | 0.0% | $5.19 | — | — | COM | 448451104 |
| — | LIBERTY GLOBAL PLC LILAC | 850 | $28,000 | 0.0% | $32.94 | — | — | LILAC SHS CL A | G5480U138 |
| — | ADAMS RESOURCES & ENERGY INC | 719 | $28,000 | 0.0% | $38.94 | — | — | COM NEW | 006351308 |
| CCNE | CNB FINANCIAL CORP/PA | 1,500 | $27,000 | 0.0% | $18.00 | — | — | COM | 126128107 |
| REG | REGENCY CENTERS CORP | 320 | $27,000 | 0.0% | $84.38 | — | — | COM | 758849103 |
| RVSB | RIVERVIEW BANCORP INC | 5,600 | $26,000 | 0.0% | $4.64 | — | — | COM | 769397100 |
| — | EMPRESA NACIONAL DE ELECTRICIDAD SA/CHIL | 900 | $25,000 | 0.0% | $27.78 | — | — | SPONSORED ADR | 29244T101 |
| CHDN | CHURCHILL DOWNS INC | 200 | $25,000 | 0.0% | $125.00 | — | — | COM | 171484108 |
| — | OCEAN SHORE HOLDING CO | 1,400 | $24,000 | 0.0% | $17.14 | — | — | COM | 67501R103 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 429 | $22,000 | 0.0% | $51.28 | — | — | COM | 637417106 |
| PRAA | PRA GROUP INC | 900 | $22,000 | 0.0% | $24.44 | — | — | COM | 69354N106 |
| — | ISHARES MSCI FRONTIER 100 ETF | 910 | $22,000 | 0.0% | $24.18 | — | — | MSCI FRNTR100ETF | 464286145 |
| ESCA | ESCALADE INC | 1,829 | $19,000 | 0.0% | $10.39 | — | — | COM | 296056104 |
| BTE | BAYTEX ENERGY CORP | 3,300 | $19,000 | 0.0% | $5.76 | — | — | COM | 07317Q105 |
| — | NORTHEAST BANCORP | 1,700 | $19,000 | 0.0% | $11.18 | — | — | COM NEW | 663904209 |
| WPC | WP CAREY INC | 271 | $19,000 | 0.0% | $70.11 | — | — | COM | 92936U109 |
| — | POLYCOM INC | 1,600 | $18,000 | 0.0% | $11.25 | — | — | COM | 73172K104 |
| — | SOUFUN HOLDINGS LTD | 3,300 | $17,000 | 0.0% | $5.15 | — | — | ADR | 836034108 |
| PBR/A | PETROLEO BRASILEIRO SA | 2,600 | $16,000 | 0.0% | $6.15 | — | — | SP ADR NON VTG | 71654V101 |
| — | PZENA INVESTMENT MANAGEMENT INC | 2,000 | $15,000 | 0.0% | $7.50 | — | — | CLASS A | 74731Q103 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 183 | $15,000 | 0.0% | $81.97 | — | — | COM | 29472R108 |
| — | SPDR S&P INTERNATIONAL ENERGY SECTOR ETF | 870 | $15,000 | 0.0% | $17.24 | — | — | INTL ENRGY ETF | 78463X715 |
| — | DDR CORP | 763 | $14,000 | 0.0% | $18.35 | — | — | COM | 23317H102 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | 918 | $14,000 | 0.0% | $15.25 | — | — | UNIT BEN INT | 46428R107 |
| — | PARKWAY PROPERTIES INC/MD | 826 | $14,000 | 0.0% | $16.95 | — | — | COM | 70159Q104 |
| GLD | SPDR GOLD SHARES | 108 | $14,000 | 0.0% | $129.63 | — | — | GOLD SHS | 78463V107 |
| RWR | SPDR DOW JONES REIT ETF | 133 | $13,000 | 0.0% | $97.74 | — | — | DJ REIT ETF | 78464A607 |
| VHT | VANGUARD HEALTH CARE ETF | 103 | $13,000 | 0.0% | $126.21 | — | — | HEALTH CAR ETF | 92204A504 |
| MLKN | HERMAN MILLER INC | 400 | $12,000 | 0.0% | $30.00 | — | — | COM | 600544100 |
| — | QUNAR CAYMAN ISLANDS LTD | 400 | $12,000 | 0.0% | $30.00 | — | — | SPNS ADR CL B | 74906P104 |
| — | TAUBMAN CENTERS INC | 155 | $12,000 | 0.0% | $77.42 | — | — | COM | 876664103 |
| — | CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | 5,638 | $12,000 | 0.0% | $2.13 | — | — | CL A NEW | G20045202 |
| — | COTT CORP | 800 | $11,000 | 0.0% | $13.75 | — | — | COM | 22163N106 |
| CTRE | CARETRUST REIT INC | 786 | $11,000 | 0.0% | $13.99 | — | — | COM | 14174T107 |
| — | YY INC | 300 | $10,000 | 0.0% | $33.33 | — | — | ADS REPCOM CLA | 98426T106 |
| FLR | FLUOR CORP | 200 | $10,000 | 0.0% | $50.00 | — | — | COM | 343412102 |
| — | RAMCO-GERSHENSON PROPERTIES TRUST | 500 | $10,000 | 0.0% | $20.00 | — | — | COM SH BEN INT | 751452202 |
| BRID | BRIDGFORD FOODS CORP | 817 | $10,000 | 0.0% | $12.24 | — | — | COM | 108763103 |
| — | CARBO CERAMICS INC | 655 | $9,000 | 0.0% | $13.74 | — | — | COM | 140781105 |
| — | COMPUTER TASK GROUP INC | 1,500 | $7,000 | 0.0% | $4.67 | — | — | COM | 205477102 |
| — | SYSTEMAX INC | 835 | $7,000 | 0.0% | $8.38 | — | — | COM | 871851101 |
| WAL | WESTERN ALLIANCE BANCORP | 207 | $7,000 | 0.0% | $33.82 | — | — | COM | 957638109 |
| — | RPX CORP | 300 | $3,000 | 0.0% | $10.00 | — | — | COM | 74972G103 |
| — | COMMUNITY HEALTH SYSTEMS INC | 339,777 | $2,000 | 0.0% | $0.01 | — | — | RIGHT 99/99/9999 | 203668116 |
| — | 1ST CONSTITUTION BANCORP | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 31986N102 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 736508847 |