CIK: 0001521019 · Show all filings
Period: Q2 2013 (← Previous) (Next →)
Filing Date: Aug 14, 2013
Total Value: $14.88B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | Simon Property Group Inc | 3,215,991 | $508M | 3.4% | $88.80 | 0.0% | COM | 828806109 |
| PSA | Public Storage | 1,742,793 | $267M | 1.8% | $97.16 | 0.0% | COM | 74460D109 |
| — | HCP Inc | 4,705,400 | $214M | 1.4% | $45.44 | — | COM | 40414L109 |
| PLD | Prologis Inc | 5,352,477 | $202M | 1.4% | $27.85 | 0.0% | COM | 74340W103 |
| BXP | Boston Properties Inc | 1,908,695 | $201M | 1.4% | $64.00 | 0.0% | COM | 101121101 |
| VTR | Ventas Inc | 2,400,861 | $167M | 1.1% | $49.18 | 0.0% | COM | 92276F100 |
| EQR | Equity Residential | 2,703,551 | $157M | 1.1% | $31.42 | 0.0% | SH BEN INT | 29476L107 |
| — | DDR Corp | 9,048,704 | $151M | 1.0% | $16.65 | — | COM | 23317H102 |
| AVB | AvalonBay Communities Inc | 998,872 | $135M | 0.9% | $87.72 | 0.0% | COM | 053484101 |
| PFE | Pfizer Inc | 4,482,432 | $126M | 0.8% | $16.46 | 0.0% | COM | 717081103 |
| CVX | Chevron Corp | 1,010,985 | $120M | 0.8% | $71.30 | 0.0% | COM | 166764100 |
| AAPL | Apple Inc | 295,036 | $117M | 0.8% | $13.16 | 0.0% | COM | 037833100 |
| AMT | American Tower Corp | 1,810,652 | $110M | 0.7% | $59.51 | 0.0% | COM | 03027X100 |
| — | General Electric Co | 4,599,279 | $107M | 0.7% | $23.19 | — | COM | 369604103 |
| — | American Campus Communities Inc | 2,545,676 | $104M | 0.7% | $40.66 | — | COM | 024835100 |
| — | Google Inc | 117,136 | $103M | 0.7% | $880.37 | — | CL A | 38259P508 |
| NNN | National Retail Properties Inc | 2,994,030 | $103M | 0.7% | $34.40 | — | COM | 637417106 |
| — | Federal Realty Investment Trust | 943,143 | $97.78M | 0.7% | $103.68 | — | SH BEN INT NEW | 313747206 |
| MSFT | Microsoft Corp | 2,683,114 | $92.69M | 0.6% | $26.70 | 0.0% | COM | 594918104 |
| JPM | JPMorgan Chase & Co | 1,746,977 | $92.22M | 0.6% | $36.24 | 0.0% | COM | 46625H100 |
| — | Health Care REIT Inc | 1,357,650 | $91M | 0.6% | $67.03 | — | COM | 42217K106 |
| ARE | Alexandria Real Estate Equities Inc | 1,358,202 | $89.26M | 0.6% | $44.92 | 0.0% | COM | 015271109 |
| — | Post Properties Inc | 1,782,071 | $88.19M | 0.6% | $49.49 | — | COM | 737464107 |
| — | National Grid PLC | 1,527,851 | $86.58M | 0.6% | $56.67 | — | SPON ADR NEW | 636274300 |
| C | Citigroup Inc | 1,799,075 | $86.3M | 0.6% | $35.76 | 0.0% | COM NEW | 172967424 |
| CSCO | Cisco Systems Inc | 3,404,449 | $82.85M | 0.6% | $15.24 | 0.0% | COM | 17275R102 |
| — | SL Green Realty Corp | 925,169 | $81.59M | 0.5% | $88.19 | — | COM | 78440X101 |
| DLR | Digital Realty Trust Inc | 1,308,594 | $79.82M | 0.5% | $39.68 | 0.0% | COM | 253868103 |
| — | United Technologies Corp | 840,834 | $78.15M | 0.5% | $92.94 | — | COM | 913017109 |
| XOM | Exxon Mobil Corp | 854,222 | $77.18M | 0.5% | $53.69 | 0.0% | COM | 30231G102 |
| BAC | Bank of America Corp | 5,985,817 | $76.98M | 0.5% | $10.03 | 0.0% | COM | 060505104 |
| — | BioMed Realty Trust Inc | 3,796,804 | $76.81M | 0.5% | $20.23 | — | COM | 09063H107 |
| JNJ | Johnson & Johnson | 874,190 | $75.06M | 0.5% | $59.66 | 0.0% | COM | 478160104 |
| MAC | Macerich Co/The | 1,228,795 | $74.92M | 0.5% | $60.97 | — | COM | 554382101 |
| ENB | Enbridge Inc | 1,780,195 | $74.89M | 0.5% | $23.28 | 0.0% | COM | 29250N105 |
| IBM | International Business Machines Corp | 375,532 | $71.77M | 0.5% | $118.94 | 0.0% | COM | 459200101 |
| VNO | Vornado Realty Trust | 848,749 | $70.32M | 0.5% | $82.85 | — | SH BEN INT | 929042109 |
| MRK | Merck & Co Inc | 1,510,277 | $70.15M | 0.5% | $30.02 | 0.0% | COM | 58933Y105 |
| PII | Polaris Industries Inc | 709,574 | $67.41M | 0.5% | $90.50 | 0.0% | COM | 731068102 |
| VZ | Verizon Communications Inc | 1,330,290 | $66.97M | 0.4% | $27.04 | 0.0% | COM | 92343V104 |
| — | Liberty Property Trust | 1,807,329 | $66.8M | 0.4% | $36.96 | — | SH BEN INT | 531172104 |
| — | Sovran Self Storage Inc | 987,209 | $63.96M | 0.4% | $64.79 | — | COM | 84610H108 |
| PM | Philip Morris International Inc | 723,276 | $62.65M | 0.4% | $49.85 | 0.0% | COM | 718172109 |
| — | Taubman Centers Inc | 813,585 | $61.14M | 0.4% | $75.15 | — | COM | 876664103 |
| HST | Host Hotels & Resorts Inc | 3,609,690 | $60.9M | 0.4% | $10.74 | 0.0% | COM | 44107P104 |
| MAA | Mid-America Apartment Communities Inc | 890,457 | $60.35M | 0.4% | $43.70 | 0.0% | COM | 59522J103 |
| DUK | Duke Energy Corp | 883,144 | $59.61M | 0.4% | $41.83 | 0.0% | COM NEW | 26441C204 |
| INTC | Intel Corp | 2,405,491 | $58.28M | 0.4% | $17.18 | 0.0% | COM | 458140100 |
| PPG | PPG Industries Inc | 395,827 | $57.95M | 0.4% | $59.61 | 0.0% | COM | 693506107 |
| — | DCT Industrial Trust Inc | 7,708,490 | $55.12M | 0.4% | $7.15 | — | COM | 233153105 |
| GILD | Gilead Sciences Inc | 1,056,954 | $54.19M | 0.4% | $36.21 | 0.0% | COM | 375558103 |
| UNH | UnitedHealth Group Inc | 817,932 | $53.56M | 0.4% | $50.75 | 0.0% | COM | 91324P102 |
| — | General Growth Properties Inc | 2,681,809 | $53.29M | 0.4% | $19.87 | — | COM | 370023103 |
| RLJ | RLJ Lodging Trust | 2,319,490 | $52.16M | 0.4% | $22.49 | — | COM | 74965L101 |
| SBUX | Starbucks Corp | 781,403 | $51.19M | 0.3% | $24.37 | 0.0% | COM | 855244109 |
| MCD | McDonald's Corp | 515,161 | $51M | 0.3% | $71.80 | 0.0% | COM | 580135101 |
| AKR | Acadia Realty Trust | 2,011,447 | $49.66M | 0.3% | $24.69 | — | COM SH BEN INT | 004239109 |
| EXR | Extra Space Storage Inc | 1,168,427 | $48.99M | 0.3% | $26.60 | 0.0% | COM | 30225T102 |
| — | PS Business Parks Inc | 678,355 | $48.96M | 0.3% | $72.17 | — | COM | 69360J107 |
| KRC | Kilroy Realty Corp | 906,365 | $48.05M | 0.3% | $53.01 | — | COM | 49427F108 |
| UDR | UDR Inc | 1,870,870 | $47.69M | 0.3% | $15.84 | 0.0% | COM | 902653104 |
| INN | Summit Hotel Properties Inc | 4,989,194 | $47.15M | 0.3% | $9.45 | — | COM | 866082100 |
| — | Spectra Energy Corp | 1,361,341 | $46.91M | 0.3% | $34.46 | — | COM | 847560109 |
| SKT | Tanger Factory Outlet Centers | 1,363,759 | $45.63M | 0.3% | $33.46 | — | COM | 875465106 |
| APH | Amphenol Corp | 569,151 | $44.36M | 0.3% | $8.50 | 0.0% | CL A | 032095101 |
| CPT | Camden Property Trust | 638,956 | $44.18M | 0.3% | $42.93 | 0.0% | SH BEN INT | 133131102 |
| HD | Home Depot Inc/The | 562,961 | $43.61M | 0.3% | $56.05 | 0.0% | COM | 437076102 |
| V | Visa Inc | 237,170 | $43.34M | 0.3% | $40.02 | 0.0% | COM CL A | 92826C839 |
| STT | State Street Corp | 663,922 | $43.3M | 0.3% | $44.60 | 0.0% | COM | 857477103 |
| PRU | Prudential Financial Inc | 588,300 | $42.96M | 0.3% | $38.68 | 0.0% | COM | 744320102 |
| WMB | Williams Cos Inc/The | 1,321,972 | $42.92M | 0.3% | $18.03 | 0.0% | COM | 969457100 |
| PG | Procter & Gamble Co/The | 555,311 | $42.75M | 0.3% | $55.00 | 0.0% | COM | 742718109 |
| ORCL | Oracle Corp | 1,375,808 | $42.25M | 0.3% | $27.58 | 0.0% | COM | 68389X105 |
| — | Crown Castle International Corp | 576,521 | $41.73M | 0.3% | $72.39 | — | COM | 228227104 |
| — | Northeast Utilities | 978,154 | $41.1M | 0.3% | $42.02 | — | COM | 664397106 |
| — | TransCanada Corp | 894,637 | $38.57M | 0.3% | $43.11 | — | COM | 89353D107 |
| AZO | AutoZone Inc | 90,750 | $38.45M | 0.3% | $407.86 | 0.0% | COM | 053332102 |
| BA | Boeing Co/The | 373,271 | $38.24M | 0.3% | $80.37 | 0.0% | COM | 097023105 |
| AWK | American Water Works Co Inc | 924,960 | $38.14M | 0.3% | $31.82 | 0.0% | COM | 030420103 |
| STWD | Starwood Property Trust Inc | 1,540,348 | $38.12M | 0.3% | $24.75 | — | COM | 85571B105 |
| — | Kite Realty Group Trust | 6,201,843 | $37.4M | 0.3% | $6.03 | — | COM | 49803T102 |
| — | Anadarko Petroleum Corp | 435,126 | $37.39M | 0.3% | $85.93 | — | COM | 032511107 |
| AXP | American Express Co | 496,950 | $37.15M | 0.2% | $59.62 | 0.0% | COM | 025816109 |
| DIS | Walt Disney Co/The | 586,173 | $37.02M | 0.2% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| — | Cousins Properties Inc | 3,644,142 | $36.81M | 0.2% | $10.10 | — | COM | 222795106 |
| — | BRE Properties Inc | 735,221 | $36.78M | 0.2% | $50.02 | — | CL A | 05564E106 |
| OII | Oceaneering International Inc | 507,815 | $36.66M | 0.2% | $69.83 | 0.0% | COM | 675232102 |
| — | SBA Communications Corp | 491,471 | $36.43M | 0.2% | $74.12 | — | COM | 78388J106 |
| — | CA Inc | 1,267,888 | $36.29M | 0.2% | $28.62 | — | COM | 12673P105 |
| CMS | CMS Energy Corp | 1,333,179 | $36.22M | 0.2% | $19.06 | 0.0% | COM | 125896100 |
| MS | Morgan Stanley | 1,477,099 | $36.09M | 0.2% | $17.33 | 0.0% | COM NEW | 617446448 |
| — | priceline.com Inc | 43,147 | $35.67M | 0.2% | $826.69 | — | COM NEW | 741503403 |
| PDM | Piedmont Office Realty Trust Inc | 1,976,651 | $35.34M | 0.2% | $17.88 | — | COM CL A | 720190206 |
| — | Westar Energy Inc | 1,101,753 | $35.21M | 0.2% | $31.96 | — | COM | 95709T100 |
| WMT | Wal-Mart Stores Inc | 469,626 | $34.98M | 0.2% | $19.98 | 0.0% | COM | 931142103 |
| — | Covidien PLC | 601,440 | $34.93M | 0.2% | $58.08 | — | SHS | G2554F113 |
| EBAY | eBay Inc | 670,384 | $34.67M | 0.2% | $20.18 | 0.0% | COM | 278642103 |
| MMM | 3M Co | 311,066 | $34.02M | 0.2% | $61.26 | 0.0% | COM | 88579Y101 |
| SO | Southern Co/The | 755,099 | $33.32M | 0.2% | $26.74 | 0.0% | COM | 842587107 |
| — | Kansas City Southern | 310,388 | $32.89M | 0.2% | $105.96 | — | COM NEW | 485170302 |
| — | Celgene Corp | 280,192 | $32.78M | 0.2% | $116.98 | — | COM | 151020104 |
| ROST | Ross Stores Inc | 504,914 | $32.72M | 0.2% | $28.26 | 0.0% | COM | 778296103 |
| JBHT | JB Hunt Transport Services Inc | 451,038 | $32.58M | 0.2% | $64.12 | 0.0% | COM | 445658107 |
| ETN | Eaton Corp PLC | 494,496 | $32.54M | 0.2% | $46.59 | 0.0% | SHS | G29183103 |
| — | CBL & Associates Properties Inc | 1,518,383 | $32.52M | 0.2% | $21.42 | — | COM | 124830100 |
| WFC | Wells Fargo & Co | 785,285 | $32.41M | 0.2% | $27.36 | 0.0% | COM | 949746101 |
| BWA | BorgWarner Inc | 374,693 | $32.28M | 0.2% | $29.44 | 0.0% | COM | 099724106 |
| SHO | Sunstone Hotel Investors Inc | 2,663,995 | $32.18M | 0.2% | $12.08 | — | COM | 867892101 |
| D | Dominion Resources Inc/VA | 564,712 | $32.09M | 0.2% | $34.53 | 0.0% | COM | 25746U109 |
| COST | Costco Wholesale Corp | 289,754 | $32.04M | 0.2% | $86.56 | 0.0% | COM | 22160K105 |
| COF | Capital One Financial Corp | 498,495 | $31.31M | 0.2% | $47.00 | 0.0% | COM | 14040H105 |
| GWW | WW Grainger Inc | 124,103 | $31.3M | 0.2% | $201.89 | 0.0% | COM | 384802104 |
| KMI | Kinder Morgan Inc/DE | 819,529 | $31.27M | 0.2% | $20.66 | 0.0% | COM | 49456B101 |
| — | Glimcher Realty Trust | 2,861,614 | $31.25M | 0.2% | $10.92 | — | SH BEN INT | 379302102 |
| — | Monsanto Co | 316,194 | $31.24M | 0.2% | $98.80 | — | COM | 61166W101 |
| TROW | T Rowe Price Group Inc | 422,064 | $30.89M | 0.2% | $47.69 | 0.0% | COM | 74144T108 |
| MDLZ | Mondelez International Inc | 1,081,905 | $30.87M | 0.2% | $23.16 | 0.0% | CL A | 609207105 |
| AMZN | Amazon.com Inc | 110,393 | $30.66M | 0.2% | $13.32 | 0.0% | COM | 023135106 |
| — | Sirius XM Radio Inc | 9,129,589 | $30.59M | 0.2% | $3.35 | — | COM | 82967N108 |
| TSCO | Tractor Supply Co | 258,707 | $30.41M | 0.2% | $9.30 | 0.0% | COM | 892356106 |
| ROP | Roper Industries Inc | 244,588 | $30.38M | 0.2% | $113.55 | 0.0% | COM | 776696106 |
| IT | Gartner Inc | 526,603 | $30.01M | 0.2% | $56.76 | 0.0% | COM | 366651107 |
| IBM | IBM Corp | 157,000 | $30M | 0.2% | $118.94 | 0.0% | Call | 459200101 |
| BIP | Brookfield Infrastructure Partners LP | 819,244 | $29.92M | 0.2% | $36.52 | — | LP INT UNIT | G16252101 |
| — | DuPont Fabros Technology Inc | 1,231,040 | $29.73M | 0.2% | $24.15 | — | COM | 26613Q106 |
| — | Express Scripts Holding Co | 476,140 | $29.4M | 0.2% | $61.74 | — | COM | 30219G108 |
| ESS | Essex Property Trust Inc | 183,797 | $29.21M | 0.2% | $105.05 | 0.0% | COM | 297178105 |
| GAP | Gap Inc/The | 695,545 | $29.02M | 0.2% | $26.00 | 0.0% | COM | 364760108 |
| RL | Ralph Lauren Corp | 166,640 | $28.95M | 0.2% | $138.80 | 0.0% | CL A | 751212101 |
| T | AT&T Inc | 816,159 | $28.89M | 0.2% | $11.40 | 0.0% | COM | 00206R102 |
| ACN | Accenture PLC | 400,697 | $28.83M | 0.2% | $63.81 | 0.0% | SHS CLASS A | G1151C101 |
| DHR | Danaher Corp | 453,948 | $28.73M | 0.2% | $25.01 | 0.0% | COM | 235851102 |
| MCO | Moody's Corp | 465,169 | $28.34M | 0.2% | $53.10 | 0.0% | COM | 615369105 |
| — | LinkedIn Corp | 158,183 | $28.2M | 0.2% | $178.31 | — | COM CL A | 53578A108 |
| BBY | Best Buy Co Inc | 1,027,498 | $28.08M | 0.2% | $16.63 | 0.0% | COM | 086516101 |
| OXY | Occidental Petroleum Corp | 314,107 | $28.03M | 0.2% | $57.83 | 0.0% | COM | 674599105 |
| WYNN | Wynn Resorts Ltd | 218,703 | $27.99M | 0.2% | $106.96 | 0.0% | COM | 983134107 |
| OKE | ONEOK Inc | 676,608 | $27.95M | 0.2% | $19.74 | 0.0% | COM | 682680103 |
| — | Urstadt Biddle Properties Inc | 1,378,611 | $27.81M | 0.2% | $20.17 | — | CL A | 917286205 |
| FITB | Fifth Third Bancorp | 1,532,837 | $27.67M | 0.2% | $11.47 | 0.0% | COM | 316773100 |
| — | Staples Inc | 1,732,719 | $27.5M | 0.2% | $15.87 | — | COM | 855030102 |
| — | Symantec Corp | 1,218,136 | $27.38M | 0.2% | $22.48 | — | COM | 871503108 |
| — | Whole Foods Market Inc | 525,831 | $27.07M | 0.2% | $51.48 | — | COM | 966837106 |
| CAT | Caterpillar Inc | 325,496 | $26.85M | 0.2% | $61.55 | 0.0% | COM | 149123101 |
| — | DIRECTV | 435,600 | $26.85M | 0.2% | $61.64 | — | COM | 25490A309 |
| — | Piedmont Natural Gas Co Inc | 795,792 | $26.85M | 0.2% | $33.74 | — | COM | 720186105 |
| — | Cameron International Corp | 436,030 | $26.67M | 0.2% | $61.16 | — | COM | 13342B105 |
| — | PetSmart Inc | 395,974 | $26.53M | 0.2% | $66.99 | — | COM | 716768106 |
| — | GlaxoSmithKline PLC | 529,693 | $26.47M | 0.2% | $49.97 | — | SPONSORED ADR | 37733W105 |
| NUS | Nu Skin Enterprises Inc | 423,849 | $25.91M | 0.2% | $37.42 | 0.0% | CL A | 67018T105 |
| — | Ryanair Holdings PLC | 500,070 | $25.77M | 0.2% | $51.53 | — | SPONSORED ADR | 783513104 |
| AME | AMETEK Inc | 604,576 | $25.57M | 0.2% | $38.40 | 0.0% | COM | 031100100 |
| KO | Coca-Cola Co/The | 634,675 | $25.46M | 0.2% | $27.85 | 0.0% | COM | 191216100 |
| AMG | Affiliated Managers Group Inc | 155,099 | $25.43M | 0.2% | $153.14 | 0.0% | COM | 008252108 |
| — | Windstream Corp | 3,288,415 | $25.35M | 0.2% | $7.71 | — | COM | 97381W104 |
| CMCSA | Comcast Corp | 606,354 | $25.32M | 0.2% | $15.62 | 0.0% | CL A | 20030N101 |
| — | Mead Johnson Nutrition Co | 314,633 | $24.93M | 0.2% | $79.23 | — | COM | 582839106 |
| CTRA | Cabot Oil & Gas Corp | 350,205 | $24.87M | 0.2% | $24.86 | 0.0% | COM | 127097103 |
| KIM | Kimco Realty Corp | 1,158,895 | $24.84M | 0.2% | $12.61 | 0.0% | COM | 49446R109 |
| MMM | 3M Co | 227,000 | $24.82M | 0.2% | $61.26 | 0.0% | Call | 88579Y101 |
| MA | Mastercard Inc | 43,192 | $24.81M | 0.2% | $51.54 | 0.0% | CL A | 57636Q104 |
| — | Walgreen Co | 558,898 | $24.7M | 0.2% | $44.20 | — | COM | 931422109 |
| MO | Altria Group Inc | 705,872 | $24.7M | 0.2% | $16.28 | 0.0% | COM | 02209S103 |
| DOV | Dover Corp | 316,480 | $24.58M | 0.2% | $39.99 | 0.0% | COM | 260003108 |
| SLM | SLM Corp | 1,068,345 | $24.42M | 0.2% | $7.81 | 0.0% | COM | 78442P106 |
| EMR | Emerson Electric Co | 447,611 | $24.41M | 0.2% | $40.02 | 0.0% | COM | 291011104 |
| KSS | Kohl's Corp | 479,314 | $24.21M | 0.2% | $49.51 | 0.0% | COM | 500255104 |
| — | Healthcare Realty Trust Inc | 948,122 | $24.18M | 0.2% | $25.50 | — | COM | 421946104 |
| REG | Regency Centers Corp | 475,099 | $24.14M | 0.2% | $33.45 | 0.0% | COM | 758849103 |
| WHR | Whirlpool Corp | 210,293 | $24.05M | 0.2% | $121.27 | 0.0% | COM | 963320106 |
| ELME | Washington Real Estate Investment Trust | 893,161 | $24.04M | 0.2% | $26.91 | — | SH BEN INT | 939653101 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | 215,953 | $24.02M | 0.2% | $111.24 | — | SPON ADR SER B | 40051E202 |
| DVN | Devon Energy Corp | 460,329 | $23.88M | 0.2% | $37.00 | 0.0% | COM | 25179M103 |
| TRV | Travelers Cos Inc/The | 297,689 | $23.79M | 0.2% | $63.44 | 0.0% | COM | 89417E109 |
| — | CenturyLink Inc | 672,788 | $23.78M | 0.2% | $35.35 | — | COM | 156700106 |
| MCK | McKesson Corp | 205,598 | $23.54M | 0.2% | $101.46 | 0.0% | COM | 58155Q103 |
| LOW | Lowe's Cos Inc | 574,442 | $23.49M | 0.2% | $32.16 | 0.0% | COM | 548661107 |
| — | WR Grace & Co | 278,086 | $23.37M | 0.2% | $84.04 | — | COM | 38388F108 |
| CAG | ConAgra Foods Inc | 666,663 | $23.29M | 0.2% | $17.69 | 0.0% | COM | 205887102 |
| — | Discovery Communications Inc | 299,730 | $23.15M | 0.2% | $77.24 | — | COM SER A | 25470F104 |
| GS | Goldman Sachs Group Inc/The | 152,764 | $23.11M | 0.2% | $120.06 | 0.0% | COM | 38141G104 |
| UNM | Unum Group | 786,468 | $23.1M | 0.2% | $27.85 | 0.0% | COM | 91529Y106 |
| — | Western Gas Partners LP | 354,584 | $23.01M | 0.2% | $64.89 | — | COM UNIT LP IN | 958254104 |
| LYB | LyondellBasell Industries NV | 346,719 | $22.97M | 0.2% | $33.34 | 0.0% | SHS - A - | N53745100 |
| RMD | ResMed Inc | 507,438 | $22.9M | 0.2% | $40.00 | 0.0% | COM | 761152107 |
| WAB | Wabtec Corp/DE | 423,706 | $22.64M | 0.2% | $49.35 | 0.0% | COM | 929740108 |
| ROK | Rockwell Automation Inc | 271,111 | $22.54M | 0.2% | $67.20 | 0.0% | COM | 773903109 |
| — | Hersha Hospitality Trust | 3,976,403 | $22.43M | 0.2% | $5.64 | — | SH BEN INT A | 427825104 |
| — | ARM Holdings PLC | 616,184 | $22.32M | 0.1% | $36.23 | — | SPONSORED ADR | 042068106 |
| — | SunTrust Banks Inc | 700,805 | $22.12M | 0.1% | $31.57 | — | COM | 867914103 |
| HAS | Hasbro Inc | 489,587 | $21.95M | 0.1% | $30.22 | 0.0% | COM | 418056107 |
| — | Jarden Corp | 498,635 | $21.82M | 0.1% | $43.75 | — | COM | 471109108 |
| — | Precision Castparts Corp | 96,359 | $21.78M | 0.1% | $226.01 | — | COM | 740189105 |
| — | Marathon Oil Corp | 628,101 | $21.72M | 0.1% | $34.58 | — | COM | 565849106 |
| LBTYAUSD | Liberty Global PLC | 294,445 | $21.64M | 0.1% | $73.49 | — | SHS CL A | G5480U104 |
| BFH | Alliance Data Systems Corp | 119,361 | $21.61M | 0.1% | $118.19 | 0.0% | COM | 018581108 |
| MTB | M&T Bank Corp | 192,647 | $21.53M | 0.1% | $72.91 | 0.0% | COM | 55261F104 |
| REGN | Regeneron Pharmaceuticals Inc | 94,942 | $21.35M | 0.1% | $231.58 | 0.0% | COM | 75886F107 |
| PPL | PPL Corp | 704,040 | $21.3M | 0.1% | $16.36 | 0.0% | COM | 69351T106 |
| CVS | CVS Caremark Corp | 367,670 | $21.02M | 0.1% | $41.44 | 0.0% | COM | 126650100 |
| — | Dow Chemical Co/The | 651,171 | $20.95M | 0.1% | $32.17 | — | COM | 260543103 |
| — | Standard Parking Corp | 972,209 | $20.86M | 0.1% | $21.46 | — | COM | 853790103 |
| QCOM | QUALCOMM Inc | 340,251 | $20.79M | 0.1% | $45.06 | 0.0% | COM | 747525103 |
| VRSK | Verisk Analytics Inc | 347,803 | $20.76M | 0.1% | $57.10 | 0.0% | CL A | 92345Y106 |
| — | Starwood Hotels & Resorts Worldwide Inc | 328,110 | $20.73M | 0.1% | $63.19 | — | COM | 85590A401 |
| LTC | LTC Properties Inc | 530,025 | $20.7M | 0.1% | $39.05 | — | COM | 502175102 |
| — | Allergan Inc/United States | 245,292 | $20.66M | 0.1% | $84.24 | — | COM | 018490102 |
| — | Chesapeake Lodging Trust | 981,773 | $20.41M | 0.1% | $20.79 | — | SH BEN INT | 165240102 |
| — | Triumph Group Inc | 257,768 | $20.4M | 0.1% | $79.15 | — | COM | 896818101 |
| COP | ConocoPhillips | 336,924 | $20.38M | 0.1% | $39.96 | 0.0% | COM | 20825C104 |
| BMY | Bristol-Myers Squibb Co | 454,589 | $20.32M | 0.1% | $28.67 | 0.0% | COM | 110122108 |
| FSP | Franklin Street Properties Corp | 1,517,955 | $20.04M | 0.1% | $13.20 | — | COM | 35471R106 |
| DKS | Dick's Sporting Goods Inc | 398,744 | $19.96M | 0.1% | $36.98 | 0.0% | COM | 253393102 |
| — | Home Properties Inc | 303,884 | $19.86M | 0.1% | $65.37 | — | COM | 437306103 |
| GGG | Graco Inc | 312,067 | $19.73M | 0.1% | $16.98 | 0.0% | COM | 384109104 |
| RF | Regions Financial Corp | 2,059,934 | $19.63M | 0.1% | $5.80 | 0.0% | COM | 7591EP100 |
| — | Praxair Inc | 170,229 | $19.6M | 0.1% | $115.16 | — | COM | 74005P104 |
| — | Splunk Inc | 421,445 | $19.54M | 0.1% | $46.36 | — | COM | 848637104 |
| SLB | Schlumberger Ltd | 272,290 | $19.51M | 0.1% | $52.90 | 0.0% | COM | 806857108 |
| CCL | Carnival Corp | 568,112 | $19.48M | 0.1% | $27.66 | 0.0% | PAIRED CTF | 143658300 |
| — | Hertz Global Holdings Inc | 771,699 | $19.14M | 0.1% | $24.80 | — | COM | 42805T105 |
| — | Discover Financial Services | 401,128 | $19.11M | 0.1% | $47.64 | — | COM | 254709108 |
| — | Royal Dutch Shell PLC | 299,444 | $19.11M | 0.1% | $63.80 | — | SPONS ADR A | 780259206 |
| FR | First Industrial Realty Trust Inc | 1,252,604 | $19M | 0.1% | $15.17 | — | COM | 32054K103 |
| PNC | PNC Financial Services Group Inc/The | 258,739 | $18.87M | 0.1% | $47.34 | 0.0% | COM | 693475105 |
| MHK | Mohawk Industries Inc | 167,458 | $18.84M | 0.1% | $112.71 | 0.0% | COM | 608190104 |
| FMC | FMC Corp | 307,121 | $18.75M | 0.1% | $40.72 | 0.0% | COM NEW | 302491303 |
| NKE | NIKE Inc | 294,230 | $18.74M | 0.1% | $26.53 | 0.0% | CL B | 654106103 |
| LNC | Lincoln National Corp | 512,291 | $18.68M | 0.1% | $22.50 | 0.0% | COM | 534187109 |
| CVX | Chevron Corp | 157,000 | $18.58M | 0.1% | $71.30 | 0.0% | Call | 166764100 |
| — | Panera Bread Co | 99,594 | $18.52M | 0.1% | $185.94 | — | CL A | 69840W108 |
| — | LaSalle Hotel Properties | 749,470 | $18.51M | 0.1% | $24.70 | — | COM SH BEN INT | 517942108 |
| — | Hudson Pacific Properties Inc | 855,176 | $18.2M | 0.1% | $21.28 | — | COM | 444097109 |
| GSG | iShares S&P GSCI Commodity Indexed Trust | 589,951 | $18.17M | 0.1% | $30.80 | — | UNIT BEN INT | 46428R107 |
| — | EI du Pont de Nemours & Co | 339,948 | $17.85M | 0.1% | $52.50 | — | COM | 263534109 |
| HSIC | Henry Schein Inc | 186,343 | $17.84M | 0.1% | $36.66 | 0.0% | COM | 806407102 |
| — | Cerner Corp | 369,191 | $17.74M | 0.1% | $48.04 | — | COM | 156782104 |
| — | EMC Corp/MA | 750,383 | $17.72M | 0.1% | $23.62 | — | COM | 268648102 |
| CNP | CenterPoint Energy Inc | 750,455 | $17.63M | 0.1% | $15.27 | 0.0% | COM | 15189T107 |
| GD | General Dynamics Corp | 224,731 | $17.6M | 0.1% | $56.44 | 0.0% | COM | 369550108 |
| KMB | Kimberly-Clark Corp | 178,883 | $17.38M | 0.1% | $63.06 | 0.0% | COM | 494368103 |
| — | Unilever NV | 440,863 | $17.33M | 0.1% | $39.31 | — | N Y SHS NEW | 904784709 |
| — | WABCO Holdings Inc | 230,631 | $17.23M | 0.1% | $74.69 | — | COM | 92927K102 |
| SRE | Sempra Energy | 209,498 | $17.13M | 0.1% | $27.60 | 0.0% | COM | 816851109 |
| — | Crane Co | 284,153 | $17.03M | 0.1% | $59.92 | — | COM | 224399105 |
| — | Hewlett-Packard Co | 675,725 | $16.76M | 0.1% | $24.80 | — | COM | 428236103 |
| — | Connecticut Water Service Inc | 583,385 | $16.74M | 0.1% | $28.70 | — | COM | 207797101 |
| — | Magellan Midstream Partners LP | 305,593 | $16.66M | 0.1% | $54.50 | — | COM UNIT RP LP | 559080106 |
| BRK/B | Berkshire Hathaway Inc | 146,016 | $16.34M | 0.1% | $110.02 | 0.0% | CL B NEW | 084670702 |
| — | Onyx Pharmaceuticals Inc | 186,997 | $16.23M | 0.1% | $86.82 | — | COM | 683399109 |
| — | NetSuite Inc | 175,826 | $16.13M | 0.1% | $91.74 | — | COM | 64118Q107 |
| — | Enbridge Energy Partners LP | 528,985 | $16.13M | 0.1% | $30.49 | — | COM | 29250R106 |
| EIX | Edison International | 333,970 | $16.08M | 0.1% | $30.71 | 0.0% | COM | 281020107 |
| BA | Boeing Co | 157,000 | $16.08M | 0.1% | $80.37 | 0.0% | Call | 097023105 |
| UHS | Universal Health Services Inc | 238,761 | $15.99M | 0.1% | $62.83 | 0.0% | CL B | 913903100 |
| — | Maxim Integrated Products Inc | 573,873 | $15.94M | 0.1% | $27.78 | — | COM | 57772K101 |
| — | GNC Holdings Inc | 358,229 | $15.84M | 0.1% | $44.21 | — | COM CL A | 36191G107 |
| EWBC | East West Bancorp Inc | 569,069 | $15.65M | 0.1% | $19.15 | 0.0% | COM | 27579R104 |
| MCD | McDonalds Corp | 157,000 | $15.54M | 0.1% | $71.80 | 0.0% | Call | 580135101 |
| — | Equity One Inc | 682,162 | $15.44M | 0.1% | $22.63 | — | COM | 294752100 |
| — | Campus Crest Communities Inc | 1,334,351 | $15.4M | 0.1% | $11.54 | — | COM | 13466Y105 |
| CNK | Cinemark Holdings Inc | 551,342 | $15.39M | 0.1% | $23.13 | 0.0% | COM | 17243V102 |
| XYL | Xylem Inc/NY | 568,438 | $15.31M | 0.1% | $23.44 | 0.0% | COM | 98419M100 |
| — | Williams Partners LP | 296,295 | $15.29M | 0.1% | $51.60 | — | COM UNIT L P | 96950F104 |
| — | Colonial Properties Trust | 633,531 | $15.28M | 0.1% | $24.12 | — | COM SH BEN INT | 195872106 |
| — | Enersis SA | 933,334 | $15.27M | 0.1% | $16.36 | — | SPONSORED ADR | 29274F104 |
| UTL | Unitil Corp | 528,387 | $15.26M | 0.1% | $29.13 | 0.0% | COM | 913259107 |
| TXN | Texas Instruments Inc | 437,434 | $15.24M | 0.1% | $25.31 | 0.0% | COM | 882508104 |
| — | Continental Resources Inc/OK | 176,886 | $15.22M | 0.1% | $86.06 | — | COM | 212015101 |
| TRNO | Terreno Realty Corp | 818,595 | $15.17M | 0.1% | $18.53 | — | COM | 88146M101 |
| — | Vodafone Group PLC | 527,068 | $15.15M | 0.1% | $28.75 | — | SPONS ADR NEW | 92857W209 |
| — | Boardwalk Pipeline Partners LP | 500,232 | $15.11M | 0.1% | $30.20 | — | UT LTD PARTNER | 096627104 |
| EVR | Evercore Partners Inc | 382,872 | $15.04M | 0.1% | $29.51 | 0.0% | CLASS A | 29977A105 |
| EFA | iShares MSCI EAFE ETF | 258,511 | $14.81M | 0.1% | $57.30 | — | MSCI EAFE INDEX | 464287465 |
| — | Time Warner Inc | 256,199 | $14.81M | 0.1% | $57.82 | — | COM NEW | 887317303 |
| — | TD Ameritrade Holding Corp | 609,331 | $14.8M | 0.1% | $24.29 | — | COM | 87236Y108 |
| PNW | Pinnacle West Capital Corp | 266,237 | $14.77M | 0.1% | $35.40 | 0.0% | COM | 723484101 |
| FLS | Flowserve Corp | 273,120 | $14.75M | 0.1% | $43.03 | 0.0% | COM | 34354P105 |
| — | United Technologies Corp | 157,000 | $14.59M | 0.1% | $92.94 | — | Call | 913017109 |
| — | Ramco-Gershenson Properties Trust | 937,918 | $14.57M | 0.1% | $15.53 | — | COM SH BEN INT | 751452202 |
| — | Michael Kors Holdings Ltd | 233,166 | $14.46M | 0.1% | $62.02 | — | SHS | G60754101 |
| SWKS | Skyworks Solutions Inc | 657,135 | $14.38M | 0.1% | $17.70 | 0.0% | COM | 83088M102 |
| CVLT | CommVault Systems Inc | 187,934 | $14.26M | 0.1% | $73.63 | 0.0% | COM | 204166102 |
| XOM | Exxon Mobil Corp | 157,000 | $14.19M | 0.1% | $53.69 | 0.0% | Call | 30231G102 |
| AZN | AstraZeneca PLC | 298,651 | $14.13M | 0.1% | $47.30 | — | SPONSORED ADR | 046353108 |
| WDAY | Workday Inc | 219,779 | $14.09M | 0.1% | $62.77 | 0.0% | CL A | 98138H101 |
| — | ANSYS Inc | 192,249 | $14.05M | 0.1% | $73.10 | — | COM | 03662Q105 |
| — | Chicago Bridge & Iron Co NV | 233,791 | $13.95M | 0.1% | $59.66 | — | N Y REGISTRY SH | 167250109 |
| JNJ | Johnson & Johnson Co | 157,000 | $13.48M | 0.1% | $59.66 | 0.0% | Call | 478160104 |
| BXMT | Blackstone Mortgage Trust Inc | 541,413 | $13.37M | 0.1% | $24.70 | — | COM CL A | 09257W100 |
| BIIB | Biogen Idec Inc | 62,134 | $13.37M | 0.1% | $213.68 | 0.0% | COM | 09062X103 |
| — | Cyberonics Inc | 256,577 | $13.33M | 0.1% | $51.96 | — | COM | 23251P102 |
| — | Cobalt International Energy Inc | 501,553 | $13.33M | 0.1% | $26.57 | — | COM | 19075F106 |
| SYK | Stryker Corp | 203,608 | $13.17M | 0.1% | $56.92 | 0.0% | COM | 863667101 |
| PEP | PepsiCo Inc | 160,839 | $13.15M | 0.1% | $56.00 | 0.0% | COM | 713448108 |
| — | First Potomac Realty Trust | 1,004,454 | $13.12M | 0.1% | $13.06 | — | COM | 33610F109 |
| WMT | Wal-Mart Stores Inc | 175,000 | $13.04M | 0.1% | $19.98 | 0.0% | Call | 931142103 |
| CAT | Caterpillar INC | 157,000 | $12.95M | 0.1% | $61.55 | 0.0% | Call | 149123101 |
| — | Spectra Energy Partners LP | 279,121 | $12.84M | 0.1% | $46.00 | — | COM | 84756N109 |
| ECL | Ecolab Inc | 150,406 | $12.81M | 0.1% | $73.48 | 0.0% | COM | 278865100 |
| — | Aspen Technology Inc | 438,549 | $12.63M | 0.1% | $28.79 | — | COM | 045327103 |
| TRV | Travelers Companies Inc | 157,000 | $12.55M | 0.1% | $63.44 | 0.0% | Call | 89417E109 |
| — | Twenty-First Century Fox Inc | 381,098 | $12.51M | 0.1% | $32.82 | — | CL B | 65248E203 |
| CBOE | CBOE Holdings Inc | 266,615 | $12.44M | 0.1% | $33.33 | 0.0% | COM | 12503M108 |
| — | IHS Inc | 117,856 | $12.3M | 0.1% | $104.38 | — | CL A | 451734107 |
| HD | Home Depot Inc | 157,000 | $12.16M | 0.1% | $56.05 | 0.0% | Call | 437076102 |
| HIW | Highwoods Properties Inc | 340,188 | $12.11M | 0.1% | $35.61 | — | COM | 431284108 |
| PG | Procter & Gamble Co | 157,000 | $12.09M | 0.1% | $55.00 | 0.0% | Call | 742718109 |
| ABT | Abbott Laboratories | 345,962 | $12.07M | 0.1% | $28.85 | 0.0% | COM | 002824100 |
| RWT | Redwood Trust Inc | 709,726 | $12.06M | 0.1% | $17.00 | — | COM | 758075402 |
| — | Pandora Media Inc | 651,812 | $11.99M | 0.1% | $18.40 | — | COM | 698354107 |
| URBN | Urban Outfitters Inc | 297,632 | $11.97M | 0.1% | $41.26 | 0.0% | COM | 917047102 |
| LPLA | LPL Financial Holdings Inc | 315,736 | $11.92M | 0.1% | $35.76 | 0.0% | COM | 50212V100 |
| — | EverBank Financial Corp | 718,570 | $11.9M | 0.1% | $16.56 | — | COM | 29977G102 |
| F | Ford Motor Co | 766,926 | $11.86M | 0.1% | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| M | Macy's Inc | 246,938 | $11.85M | 0.1% | $46.44 | 0.0% | COM | 55616P104 |
| — | Waddell & Reed Financial Inc | 272,245 | $11.84M | 0.1% | $43.50 | — | CL A | 930059100 |
| — | Pepco Holdings Inc | 586,421 | $11.82M | 0.1% | $20.16 | — | COM | 713291102 |
| — | CommonWealth REIT | 469,226 | $11.78M | 0.1% | $25.22 | — | CV PFD-E 7.25% | 203233606 |
| — | Education Realty Trust Inc | 1,150,594 | $11.77M | 0.1% | $10.23 | — | COM | 28140H104 |
| AXP | American Express Co | 157,000 | $11.74M | 0.1% | $59.62 | 0.0% | Call | 025816109 |
| — | BMC Software Inc | 259,563 | $11.71M | 0.1% | $45.13 | — | COM | 055921100 |
| CMI | Cummins Inc | 107,820 | $11.69M | 0.1% | $81.53 | 0.0% | COM | 231021106 |
| NOW | ServiceNow Inc | 281,786 | $11.38M | 0.1% | $7.63 | 0.0% | COM | 81762P102 |
| — | Con-way Inc | 290,172 | $11.3M | 0.1% | $38.96 | — | COM | 205944101 |
| CMA | Comerica Inc | 275,273 | $10.96M | 0.1% | $24.17 | 0.0% | COM | 200340107 |
| TDG | TransDigm Group Inc | 69,789 | $10.94M | 0.1% | $70.58 | 0.0% | COM | 893641100 |
| — | Catamaran Corp | 220,950 | $10.77M | 0.1% | $48.76 | — | COM | 148887102 |
| LZB | La-Z-Boy Inc | 528,248 | $10.71M | 0.1% | $18.51 | 0.0% | COM | 505336107 |
| ORI | Old Republic International Corp | 827,694 | $10.65M | 0.1% | $5.60 | 0.0% | COM | 680223104 |
| MTZ | MasTec Inc | 322,690 | $10.62M | 0.1% | $30.13 | 0.0% | COM | 576323109 |
| CRM | Salesforce.com Inc | 277,854 | $10.61M | 0.1% | $40.78 | 0.0% | COM | 79466L302 |
| — | Covanta Holding Corp | 529,274 | $10.6M | 0.1% | $20.02 | — | COM | 22282E102 |
| — | Monster Beverage Corp | 174,040 | $10.59M | 0.1% | $60.83 | — | COM | 611740101 |
| WAT | Waters Corp | 105,776 | $10.58M | 0.1% | $95.76 | 0.0% | COM | 941848103 |
| BC | Brunswick Corp/DE | 330,622 | $10.56M | 0.1% | $26.84 | 0.0% | COM | 117043109 |
| EL | Estee Lauder Cos Inc/The | 160,243 | $10.54M | 0.1% | $58.22 | 0.0% | CL A | 518439104 |
| TJX | TJX Cos Inc | 207,742 | $10.4M | 0.1% | $20.82 | 0.0% | COM | 872540109 |
| — | Integrated Device Technology Inc | 1,299,786 | $10.32M | 0.1% | $7.94 | — | COM | 458118106 |
| UNH | UnitedHealth Group Inc | 157,000 | $10.28M | 0.1% | $50.75 | 0.0% | Call | 91324P102 |
| EEFT | Euronet Worldwide Inc | 322,184 | $10.27M | 0.1% | $29.94 | 0.0% | COM | 298736109 |
| — | Capital Senior Living Corp | 429,012 | $10.25M | 0.1% | $23.90 | — | COM | 140475104 |
| TCBI | Texas Capital Bancshares Inc | 228,302 | $10.13M | 0.1% | $42.69 | 0.0% | COM | 88224Q107 |
| — | Market Vectors High Yield Municipal Index ETF | 330,000 | $10.1M | 0.1% | $30.59 | — | HG YLD MUN ETF | 57060U878 |
| — | ANN INC | 302,522 | $10.04M | 0.1% | $33.20 | — | COM | 035623107 |
| NEE | NextEra Energy Inc | 123,060 | $10.03M | 0.1% | $14.15 | 0.0% | COM | 65339F101 |
| INTU | Intuit Inc | 164,086 | $10.02M | 0.1% | $54.39 | 0.0% | COM | 461202103 |
| — | Red Hat Inc | 209,318 | $10.01M | 0.1% | $47.82 | — | COM | 756577102 |
| OGE | OGE Energy Corp | 145,579 | $9.928M | 0.1% | $34.79 | 0.0% | COM | 670837103 |
| DIS | Disney Walt Co | 157,000 | $9.915M | 0.1% | $56.11 | 0.0% | Call | 254687106 |
| — | FleetCor Technologies Inc | 121,728 | $9.896M | 0.1% | $81.30 | — | COM | 339041105 |
| — | Chemtura Corp | 486,085 | $9.867M | 0.1% | $20.30 | — | COM NEW | 163893209 |
| LLY | Eli Lilly & Co | 199,939 | $9.821M | 0.1% | $42.21 | 0.0% | COM | 532457108 |
| — | Molex Inc | 393,583 | $9.784M | 0.1% | $24.86 | — | CL A | 608554200 |
| — | Access Midstream Partners LP | 203,600 | $9.712M | 0.1% | $47.70 | — | UNIT | 00434L109 |
| EGP | EastGroup Properties Inc | 171,016 | $9.624M | 0.1% | $56.28 | — | COM | 277276101 |
| SMTC | Semtech Corp | 273,444 | $9.579M | 0.1% | $34.16 | 0.0% | COM | 816850101 |
| PSX | Phillips 66 | 161,963 | $9.541M | 0.1% | $40.44 | 0.0% | COM | 718546104 |
| — | QLIK Technologies Inc | 337,372 | $9.538M | 0.1% | $28.27 | — | COM | 74733T105 |
| BKU | BankUnited Inc | 360,290 | $9.371M | 0.1% | $17.43 | 0.0% | COM | 06652K103 |
| WDC | Western Digital Corp | 149,478 | $9.281M | 0.1% | $35.69 | 0.0% | COM | 958102105 |
| CBU | Community Bank System Inc | 300,461 | $9.27M | 0.1% | $19.67 | 0.0% | COM | 203607106 |
| — | Orbital Sciences Corp | 529,447 | $9.197M | 0.1% | $17.37 | — | COM | 685564106 |
| TGT | Target Corp | 132,998 | $9.159M | 0.1% | $47.95 | 0.0% | COM | 87612E106 |
| — | International Rectifier Corp | 436,970 | $9.15M | 0.1% | $20.94 | — | COM | 460254105 |
| — | ITC Holdings Corp | 99,848 | $9.116M | 0.1% | $91.30 | — | COM | 465685105 |
| — | Energy XXI Bermuda Ltd | 410,643 | $9.106M | 0.1% | $22.17 | — | USD UNRS SHS | G10082140 |
| AMGN | Amgen Inc | 92,018 | $9.079M | 0.1% | $73.34 | 0.0% | COM | 031162100 |
| CWT | California Water Service Group | 462,265 | $9.019M | 0.1% | $15.03 | 0.0% | COM | 130788102 |
| ALGN | Align Technology Inc | 243,277 | $9.011M | 0.1% | $34.47 | 0.0% | COM | 016255101 |
| RRX | Regal-Beloit Corp | 138,862 | $9.003M | 0.1% | $69.87 | 0.0% | COM | 758750103 |
| CDP | Corporate Office Properties Trust | 351,769 | $8.97M | 0.1% | $25.50 | — | SH BEN INT | 22002T108 |
| EPD | Enterprise Products Partners LP | 143,300 | $8.906M | 0.1% | $62.15 | — | COM | 293792107 |
| NI | NiSource Inc | 309,526 | $8.865M | 0.1% | $7.81 | 0.0% | COM | 65473P105 |
| MPLX | MPLX LP | 240,764 | $8.863M | 0.1% | $36.81 | — | COM UNIT REP LTD | 55336V100 |
| — | Western Gas Partners LP | 134,000 | $8.695M | 0.1% | $64.89 | — | Call | 958254104 |
| — | TreeHouse Foods Inc | 132,616 | $8.692M | 0.1% | $65.54 | — | COM | 89469A104 |
| TPH | TRI Pointe Homes Inc | 523,534 | $8.68M | 0.1% | $17.97 | 0.0% | COM | 87265H109 |
| — | Pioneer Natural Resources Co | 59,967 | $8.68M | 0.1% | $144.75 | — | COM | 723787107 |
| SWX | Southwest Gas Corp | 184,848 | $8.649M | 0.1% | $48.72 | 0.0% | COM | 844895102 |
| — | Annaly Capital Management Inc | 684,888 | $8.609M | 0.1% | $12.57 | — | COM | 035710409 |
| — | Maiden Holdings Ltd | 766,519 | $8.6M | 0.1% | $11.22 | — | SHS | G5753U112 |
| GIII | G-III Apparel Group Ltd | 178,464 | $8.587M | 0.1% | $21.36 | 0.0% | COM | 36237H101 |
| — | Western Gas Equity Partners LP | 208,100 | $8.567M | 0.1% | $41.17 | — | COMUNT LTD PT | 95825R103 |
| — | HealthSouth Corp | 296,321 | $8.534M | 0.1% | $28.80 | — | COM NEW | 421924309 |
| — | Tower Group International Ltd | 412,979 | $8.471M | 0.1% | $20.51 | — | COM | G8988C105 |
| — | Summit Hotel Properties Inc | 348,340 | $8.447M | 0.1% | $24.25 | — | PFD SER C 7.125% | 866082407 |
| — | Life Time Fitness Inc | 168,393 | $8.438M | 0.1% | $50.11 | — | COM | 53217R207 |
| CHKP | Check Point Software Technologies Ltd | 168,182 | $8.355M | 0.1% | $48.11 | 0.0% | ORD | M22465104 |
| XEL | Xcel Energy Inc | 294,622 | $8.35M | 0.1% | $19.78 | 0.0% | COM | 98389B100 |
| — | Access Midstream Partners LP | 175,000 | $8.348M | 0.1% | $47.70 | — | Call | 00434L109 |
| — | PowerShares Financial Preferred Portfolio | 465,000 | $8.319M | 0.1% | $17.89 | — | FINL PFD PTFL | 73935X229 |
| JPM | JPMorgan Chase & Co | 157,000 | $8.288M | 0.1% | $36.24 | 0.0% | Call | 46625H100 |
| — | Dupont E I De Nemours & Co | 157,000 | $8.243M | 0.1% | $52.50 | — | Call | 263534109 |
| — | JDS Uniphase Corp | 570,768 | $8.213M | 0.1% | $14.39 | — | COM PAR $0.001 | 46612J507 |
| VRTX | Vertex Pharmaceuticals Inc | 101,849 | $8.154M | 0.1% | $73.64 | 0.0% | COM | 92532F100 |
| — | Harris Teeter Supermarkets Inc | 173,549 | $8.133M | 0.1% | $46.86 | — | COM | 414585109 |
| — | Oiltanking Partners LP | 159,983 | $8.127M | 0.1% | $50.80 | — | UNIT LTD | 678049107 |
| — | Ascena Retail Group Inc | 464,921 | $8.113M | 0.1% | $17.45 | — | COM | 04351G101 |
| — | Senior Housing Properties Trust | 312,758 | $8.11M | 0.1% | $25.93 | — | SH BEN INT | 81721M109 |
| — | Magellan Midstream Partners LP | 148,000 | $8.066M | 0.1% | $54.50 | — | Call | 559080106 |
| PAA | Plains All American Pipeline LP | 144,100 | $8.042M | 0.1% | $55.81 | — | UNIT LTD PARTN | 726503105 |
| — | Thoratec Corp | 256,823 | $8.041M | 0.1% | $31.31 | — | COM NEW | 885175307 |
| TBI | TrueBlue Inc | 378,926 | $7.976M | 0.1% | $21.57 | 0.0% | COM | 89785X101 |
| KMX | CarMax Inc | 172,260 | $7.952M | 0.1% | $45.40 | 0.0% | COM | 143130102 |
| AIG | American International Group Inc | 177,056 | $7.914M | 0.1% | $32.51 | 0.0% | COM NEW | 026874784 |
| VZ | Verizon Communications Inc | 157,000 | $7.904M | 0.1% | $27.04 | 0.0% | Call | 92343V104 |
| — | Aviv REIT Inc | 312,090 | $7.893M | 0.1% | $25.29 | — | COM | 05381L101 |
| — | Actuant Corp | 239,342 | $7.891M | 0.1% | $32.97 | — | CL A NEW | 00508X203 |
| — | Tile Shop Holdings Inc | 271,601 | $7.865M | 0.1% | $28.96 | — | COM | 88677Q109 |
| IP | International Paper Co | 177,222 | $7.853M | 0.1% | $25.91 | 0.0% | COM | 460146103 |
| MYRG | MYR Group Inc | 402,723 | $7.833M | 0.1% | $21.22 | 0.0% | COM | 55405W104 |
| — | Lexington Realty Trust | 665,919 | $7.778M | 0.1% | $11.68 | — | COM | 529043101 |
| — | Retail Properties of America Inc | 543,168 | $7.756M | 0.1% | $14.28 | — | CL A | 76131V202 |
| GLNG | Golar LNG Ltd | 242,716 | $7.74M | 0.1% | $26.01 | 0.0% | SHS | G9456A100 |
| SCHW | Charles Schwab Corp/The | 362,091 | $7.687M | 0.1% | $15.92 | 0.0% | COM | 808513105 |
| IXC | iShares Global Energy ETF | 197,000 | $7.541M | 0.1% | $38.28 | — | S&P GBL ENER | 464287341 |
| UNP | Union Pacific Corp | 48,757 | $7.522M | 0.1% | $57.06 | 0.0% | COM | 907818108 |
| EPD | Enterprise Products Partners LP | 120,000 | $7.458M | 0.1% | $62.15 | — | Call | 293792107 |
| MMSI | Merit Medical Systems Inc | 660,284 | $7.362M | 0.0% | $10.72 | 0.0% | COM | 589889104 |
| MTD | Mettler-Toledo International Inc | 36,454 | $7.335M | 0.0% | $212.95 | 0.0% | COM | 592688105 |
| MRK | Merck & Co | 157,000 | $7.293M | 0.0% | $30.02 | 0.0% | Call | 58933Y105 |
| — | Market Vectors Emerging Markets Local Currency Bond ETF | 298,162 | $7.233M | 0.0% | $24.26 | — | EM LC CURR DBT | 57060U522 |
| — | Cardinal Financial Corp | 492,138 | $7.205M | 0.0% | $14.64 | — | COM | 14149F109 |
| — | Cigna Corp | 99,393 | $7.205M | 0.0% | $72.49 | — | COM | 125509109 |
| ABBV | AbbVie Inc | 173,541 | $7.175M | 0.0% | $26.55 | 0.0% | COM | 00287Y109 |
| ELS | Equity Lifestyle Properties Inc | 91,196 | $7.167M | 0.0% | $78.59 | — | COM | 29472R108 |
| — | US Silica Holdings Inc | 343,105 | $7.13M | 0.0% | $20.78 | — | COM | 90346E103 |
| — | iShares MSCI Malaysia ETF | 457,000 | $7.106M | 0.0% | $15.55 | — | MSCI MALAYSIA | 464286830 |
| PNNT | PennantPark Investment Corp | 642,496 | $7.1M | 0.0% | $2.41 | 0.0% | COM | 708062104 |
| PEB | Pebblebrook Hotel Trust | 272,930 | $7.055M | 0.0% | $25.85 | — | COM | 70509V100 |
| — | CyrusOne Inc | 329,817 | $6.84M | 0.0% | $20.74 | — | COM | 23283R100 |
| — | Liberty Media Corp | 53,922 | $6.835M | 0.0% | $126.76 | — | CL A | 531229102 |
| PAA | Plains All American Pipeline | 122,000 | $6.809M | 0.0% | $55.81 | — | Call | 726503105 |
| — | Vocus Inc | 644,020 | $6.775M | 0.0% | $10.52 | — | COM | 92858J108 |
| LVS | Las Vegas Sands Corp | 127,545 | $6.751M | 0.0% | $38.99 | 0.0% | COM | 517834107 |
| MD | MEDNAX Inc | 73,711 | $6.75M | 0.0% | $44.76 | 0.0% | COM | 58502B106 |
| — | Medley Capital Corp | 491,240 | $6.671M | 0.0% | $13.58 | — | COM | 58503F106 |
| — | Spectra Energy Partners LP | 145,000 | $6.67M | 0.0% | $46.00 | — | Call | 84756N109 |
| — | Kinder Morgan Energy Partners LP | 77,997 | $6.661M | 0.0% | $85.40 | — | UT LTD PARTNER | 494550106 |
| — | Cornerstone OnDemand Inc | 152,404 | $6.599M | 0.0% | $43.30 | — | COM | 21925Y103 |
| — | Viacom Inc | 96,818 | $6.587M | 0.0% | $68.03 | — | CL B | 92553P201 |
| — | Aetna Inc | 103,452 | $6.573M | 0.0% | $63.54 | — | COM | 00817Y108 |
| — | Cbeyond Inc | 837,024 | $6.563M | 0.0% | $7.84 | — | COM | 149847105 |
| — | Exterran Partners LP | 216,116 | $6.525M | 0.0% | $30.19 | — | COM UNITS | 30225N105 |
| — | Raytheon Co | 98,097 | $6.486M | 0.0% | $66.12 | — | COM NEW | 755111507 |
| VLO | Valero Energy Corp | 186,235 | $6.475M | 0.0% | $24.01 | 0.0% | COM | 91913Y100 |
| MPC | Marathon Petroleum Corp | 90,524 | $6.433M | 0.0% | $27.55 | 0.0% | COM | 56585A102 |
| ATO | Atmos Energy Corp | 153,839 | $6.316M | 0.0% | $31.05 | 0.0% | COM | 049560105 |
| KO | Coca Cola Co | 157,000 | $6.298M | 0.0% | $27.85 | 0.0% | Call | 191216100 |
| EG | Everest Re Group Ltd | 48,837 | $6.264M | 0.0% | $99.45 | 0.0% | COM | G3223R108 |
| CAH | Cardinal Health Inc | 132,422 | $6.251M | 0.0% | $32.61 | 0.0% | COM | 14149Y108 |
| THRM | Gentherm Inc | 336,379 | $6.247M | 0.0% | $16.91 | 0.0% | COM | 37253A103 |
| — | Hess Corp | 92,185 | $6.13M | 0.0% | $66.50 | — | COM | 42809H107 |
| — | Oiltanking Partners LP | 120,000 | $6.096M | 0.0% | $50.80 | — | Call | 678049107 |
| LEN | Lennar Corp | 168,509 | $6.073M | 0.0% | $34.18 | 0.0% | CL A | 526057104 |
| BFS | Saul Centers Inc | 135,206 | $6.011M | 0.0% | $44.46 | — | COM | 804395101 |
| — | Empresa Nacional de Electricidad SA/Chile | 135,873 | $6.002M | 0.0% | $44.17 | — | SPONSORED ADR | 29244T101 |
| — | Salix Pharmaceuticals Ltd | 90,431 | $5.982M | 0.0% | $66.15 | — | COM | 795435106 |
| MPT | Medical Properties Trust Inc | 412,540 | $5.908M | 0.0% | $14.32 | — | COM | 58463J304 |
| — | Laclede Group Inc/The | 129,194 | $5.899M | 0.0% | $45.66 | — | COM | 505597104 |
| AGCO | AGCO Corp | 117,489 | $5.897M | 0.0% | $41.52 | 0.0% | COM | 001084102 |
| — | Boardwalk Pipeline Partners | 195,000 | $5.889M | 0.0% | $30.20 | — | Call | 096627104 |
| — | Sykes Enterprises Inc | 370,538 | $5.84M | 0.0% | $15.76 | — | COM | 871237103 |
| — | Foot Locker Inc | 165,299 | $5.807M | 0.0% | $35.13 | — | COM | 344849104 |
| UPS | United Parcel Service Inc | 67,023 | $5.796M | 0.0% | $55.38 | 0.0% | CL B | 911312106 |
| — | Plantronics Inc | 131,327 | $5.768M | 0.0% | $43.92 | — | COM | 727493108 |
| TEX | Terex Corp | 218,701 | $5.752M | 0.0% | $30.88 | 0.0% | COM | 880779103 |
| — | Goodrich Petroleum Corp | 447,124 | $5.724M | 0.0% | $12.80 | — | COM NEW | 382410405 |
| SBS | Cia de Saneamento Basico do Estado de Sao Paulo | 548,864 | $5.714M | 0.0% | $10.41 | — | SPONSORED ADR | 20441A102 |
| — | Williams Partners LP | 110,000 | $5.676M | 0.0% | $51.60 | — | Call | 96950F104 |
| MSI | Motorola Solutions Inc | 98,120 | $5.664M | 0.0% | $47.42 | 0.0% | COM NEW | 620076307 |
| WMB | Williams Companies Inc | 174,000 | $5.651M | 0.0% | $18.03 | 0.0% | Call | 969457100 |
| — | Holly Energy Partners LP | 147,778 | $5.621M | 0.0% | $38.04 | — | COM UT LTD PTN | 435763107 |
| IART | Integra LifeSciences Holdings Corp | 178,741 | $5.616M | 0.0% | $16.21 | 0.0% | COM NEW | 457985208 |
| AAT | American Assets Trust Inc | 181,847 | $5.612M | 0.0% | $30.86 | — | COM | 024013104 |
| — | Parker Drilling Co | 1,125,154 | $5.603M | 0.0% | $4.98 | — | COM | 701081101 |
| ZUMZ | Zumiez Inc | 194,827 | $5.601M | 0.0% | $29.08 | 0.0% | COM | 989817101 |
| TWI | Titan International Inc | 331,758 | $5.596M | 0.0% | $20.56 | 0.0% | COM | 88830M102 |
| ALGT | Allegiant Travel Co | 52,777 | $5.594M | 0.0% | $79.30 | 0.0% | COM | 01748X102 |
| T | AT&T Inc | 157,000 | $5.558M | 0.0% | $11.40 | 0.0% | Call | 00206R102 |
| — | Medtronic Inc | 107,911 | $5.554M | 0.0% | $51.47 | — | COM | 585055106 |
| LULU | Lululemon Athletica Inc | 84,651 | $5.545M | 0.0% | $72.51 | 0.0% | COM | 550021109 |
| CSCO | Cisco Systems Inc | 227,000 | $5.523M | 0.0% | $15.24 | 0.0% | Call | 17275R102 |
| UHT | Universal Health Realty Income Trust | 128,032 | $5.522M | 0.0% | $43.13 | — | SH BEN INT | 91359E105 |
| — | Atwood Oceanics Inc | 106,058 | $5.52M | 0.0% | $52.05 | — | COM | 050095108 |
| — | Newport Corp | 396,004 | $5.517M | 0.0% | $13.93 | — | COM | 651824104 |
| ACM | AECOM Technology Corp | 173,345 | $5.511M | 0.0% | $29.07 | 0.0% | COM | 00766T100 |
| INTC | Intel Corp | 227,000 | $5.5M | 0.0% | $17.18 | 0.0% | Call | 458140100 |
| — | Cubist Pharmaceuticals Inc | 113,792 | $5.495M | 0.0% | $48.29 | — | COM | 229678107 |
| STZ | Constellation Brands Inc | 105,276 | $5.487M | 0.0% | $43.15 | 0.0% | CL A | 21036P108 |
| AFG | American Financial Group Inc/OH | 111,937 | $5.475M | 0.0% | $21.06 | 0.0% | COM | 025932104 |
| — | Alliant Techsystems Inc | 66,368 | $5.464M | 0.0% | $82.33 | — | COM | 018804104 |
| MSFT | Microsoft Corp | 157,000 | $5.423M | 0.0% | $26.70 | 0.0% | Call | 594918104 |
| — | Boulder Brands Inc | 449,882 | $5.421M | 0.0% | $12.05 | — | COM | 101405108 |
| OSK | Oshkosh Corp | 142,537 | $5.412M | 0.0% | $31.79 | 0.0% | COM | 688239201 |
| MTH | Meritage Homes Corp | 124,288 | $5.389M | 0.0% | $23.34 | 0.0% | COM | 59001A102 |
| — | Apartment Investment & Management Co | 178,603 | $5.365M | 0.0% | $30.04 | — | CL A | 03748R101 |
| — | Altra Holdings Inc | 195,686 | $5.358M | 0.0% | $27.38 | — | COM | 02208R106 |
| USB | US Bancorp/MN | 147,712 | $5.34M | 0.0% | $22.41 | 0.0% | COM NEW | 902973304 |
| — | L-3 Communications Holdings Inc | 61,996 | $5.316M | 0.0% | $85.75 | — | COM | 502424104 |
| — | Cepheid Inc | 153,936 | $5.299M | 0.0% | $34.42 | — | COM | 15670R107 |
| TBHC | Kirkland's Inc | 304,249 | $5.248M | 0.0% | $13.35 | 0.0% | COM | 497498105 |
| ESE | ESCO Technologies Inc | 161,812 | $5.24M | 0.0% | $32.29 | 0.0% | COM | 296315104 |
| HAL | Halliburton Co | 124,978 | $5.214M | 0.0% | $33.21 | 0.0% | COM | 406216101 |
| TRN | Trinity Industries Inc | 135,319 | $5.202M | 0.0% | $10.24 | 0.0% | COM | 896522109 |
| — | PowerShares DB Commodity Index Tracking Fund | 204,751 | $5.145M | 0.0% | $25.13 | — | UNIT BEN INT | 73935S105 |
| — | Invesco Mortgage Capital Inc | 310,086 | $5.135M | 0.0% | $16.56 | — | COM | 46131B100 |
| — | SPX Corp | 71,003 | $5.111M | 0.0% | $71.98 | — | COM | 784635104 |
| SCI | Service Corp International/US | 283,106 | $5.104M | 0.0% | $17.02 | 0.0% | COM | 817565104 |
| — | Synchronoss Technologies Inc | 164,518 | $5.078M | 0.0% | $30.87 | — | COM | 87157B103 |
| TSN | Tyson Foods Inc | 197,598 | $5.074M | 0.0% | $18.99 | 0.0% | CL A | 902494103 |
| ITW | Illinois Tool Works Inc | 73,176 | $5.061M | 0.0% | $49.85 | 0.0% | COM | 452308109 |
| HON | Honeywell International Inc | 63,664 | $5.051M | 0.0% | $53.13 | 0.0% | COM | 438516106 |
| BAX | Baxter International Inc | 72,201 | $5.001M | 0.0% | $30.42 | 0.0% | COM | 071813109 |
| BDX | Becton Dickinson and Co | 50,529 | $4.994M | 0.0% | $78.11 | 0.0% | COM | 075887109 |
| SNPS | Synopsys Inc | 139,601 | $4.991M | 0.0% | $35.52 | 0.0% | COM | 871607107 |
| ATI | Allegheny Technologies Inc | 189,581 | $4.988M | 0.0% | $26.04 | 0.0% | COM | 01741R102 |
| ALK | Alaska Air Group Inc | 95,558 | $4.969M | 0.0% | $26.50 | 0.0% | COM | 011659109 |
| — | St Jude Medical Inc | 108,874 | $4.968M | 0.0% | $45.63 | — | COM | 790849103 |
| — | MFA Financial Inc | 584,863 | $4.942M | 0.0% | $8.45 | — | COM | 55272X102 |
| SF | Stifel Financial Corp | 136,273 | $4.86M | 0.0% | $20.11 | 0.0% | COM | 860630102 |
| — | Domtar Corp | 72,949 | $4.851M | 0.0% | $66.50 | — | COM NEW | 257559203 |
| — | Lexmark International Inc | 155,581 | $4.756M | 0.0% | $30.57 | — | CL A | 529771107 |
| TMO | Thermo Fisher Scientific Inc | 55,747 | $4.718M | 0.0% | $79.76 | 0.0% | COM | 883556102 |
| GME | GameStop Corp | 111,766 | $4.698M | 0.0% | $6.27 | 0.0% | CL A | 36467W109 |
| — | Kinder Morgan Energy Partners | 55,000 | $4.697M | 0.0% | $85.40 | — | Call | 494550106 |
| — | Harris Corp | 94,859 | $4.672M | 0.0% | $49.25 | — | COM | 413875105 |
| — | HollyFrontier Corp | 108,984 | $4.662M | 0.0% | $42.78 | — | COM | 436106108 |
| — | Questar Corp | 194,780 | $4.646M | 0.0% | $23.85 | — | COM | 748356102 |
| HCA | HCA Holdings Inc | 128,815 | $4.645M | 0.0% | $35.96 | 0.0% | COM | 40412C101 |
| MAN | Manpowergroup Inc | 84,667 | $4.64M | 0.0% | $55.02 | 0.0% | COM | 56418H100 |
| — | Tech Data Corp | 97,695 | $4.6M | 0.0% | $47.09 | — | COM | 878237106 |
| DUK | Duke Energy Corp | 68,000 | $4.59M | 0.0% | $41.83 | 0.0% | Call | 26441C204 |
| — | Gannett Co Inc | 185,338 | $4.533M | 0.0% | $24.46 | — | COM | 364730101 |
| — | CNH Global NV | 108,270 | $4.511M | 0.0% | $41.66 | — | SHS NEW | N20935206 |
| — | URS Corp | 94,926 | $4.482M | 0.0% | $47.22 | — | COM | 903236107 |
| — | Corrections Corp of America | 131,890 | $4.467M | 0.0% | $33.87 | — | COM NEW | 22025Y407 |
| — | Axiall Corp | 104,908 | $4.467M | 0.0% | $42.58 | — | COM | 05463D100 |
| — | Frontier Communications Corp | 1,096,306 | $4.44M | 0.0% | $4.05 | — | COM | 35906A108 |
| NRG | NRG Energy Inc | 165,622 | $4.422M | 0.0% | $20.46 | 0.0% | COM NEW | 629377508 |
| PFE | Pfizer Inc | 157,000 | $4.398M | 0.0% | $16.46 | 0.0% | Call | 717081103 |
| AVY | Avery Dennison Corp | 102,700 | $4.391M | 0.0% | $33.15 | 0.0% | COM | 053611109 |
| MET | MetLife Inc | 95,831 | $4.385M | 0.0% | $24.43 | 0.0% | COM | 59156R108 |
| — | SAIC Inc | 313,213 | $4.363M | 0.0% | $13.93 | — | COM | 78390X101 |
| ANF | Abercrombie & Fitch Co | 96,261 | $4.356M | 0.0% | $37.66 | 0.0% | CL A | 002896207 |
| — | Kraft Foods Group Inc | 77,490 | $4.33M | 0.0% | $55.88 | — | COM | 50076Q106 |
| — | Rock Tenn Co | 42,486 | $4.244M | 0.0% | $99.89 | — | CL A | 772739207 |
| — | PartnerRe Ltd | 46,565 | $4.217M | 0.0% | $90.56 | — | COM | G6852T105 |
| AEP | American Electric Power Co Inc | 93,702 | $4.196M | 0.0% | $30.44 | 0.0% | COM | 025537101 |
| — | Colony Financial Inc | 210,809 | $4.193M | 0.0% | $19.89 | — | COM | 19624R106 |
| STAG | STAG Industrial Inc | 209,256 | $4.175M | 0.0% | $19.95 | — | COM | 85254J102 |
| — | Marvell Technology Group Ltd | 356,269 | $4.172M | 0.0% | $11.71 | — | ORD | G5876H105 |
| — | WGL Holdings Inc | 95,109 | $4.111M | 0.0% | $43.22 | — | COM | 92924F106 |
| — | American Capital Ltd | 322,176 | $4.082M | 0.0% | $12.67 | — | COM | 02503Y103 |
| IEX | IDEX Corp | 75,856 | $4.082M | 0.0% | $45.08 | 0.0% | COM | 45167R104 |
| IVZ | Invesco Ltd | 128,088 | $4.073M | 0.0% | $18.88 | 0.0% | SHS | G491BT108 |
| RNR | RenaissanceRe Holdings Ltd | 46,917 | $4.072M | 0.0% | $88.61 | 0.0% | COM | G7496G103 |
| AXS | Axis Capital Holdings Ltd | 88,415 | $4.048M | 0.0% | $31.36 | 0.0% | SHS | G0692U109 |
| — | Market Vectors Agribusiness ETF | 79,000 | $4.044M | 0.0% | $51.19 | — | AGRIBUS ETF | 57060U605 |
| DDS | Dillard's Inc | 49,200 | $4.033M | 0.0% | $62.60 | 0.0% | CL A | 254067101 |
| MAS | Masco Corp | 206,859 | $4.032M | 0.0% | $14.92 | 0.0% | COM | 574599106 |
| — | PowerShares Emerging Markets Sovereign Debt Portfolio | 147,000 | $4.015M | 0.0% | $27.31 | — | SOVEREIGN DEBT | 73936T573 |
| — | iShares Mortgage Real Estate Capped ETF | 315,000 | $3.988M | 0.0% | $12.66 | — | MRTG PLS CAP IDX | 464288539 |
| IGIB | iShares Intermediate Credit Bond ETF | 37,000 | $3.986M | 0.0% | $107.73 | — | BARCLYS INTER CR | 464288638 |
| — | MICROS Systems Inc | 91,904 | $3.966M | 0.0% | $43.15 | — | COM | 594901100 |
| CL | Colgate-Palmolive Co | 69,225 | $3.966M | 0.0% | $44.38 | 0.0% | COM | 194162103 |
| ADSK | Autodesk Inc | 116,555 | $3.956M | 0.0% | $37.26 | 0.0% | COM | 052769106 |
| — | Time Warner Cable Inc | 35,109 | $3.949M | 0.0% | $112.48 | — | COM | 88732J207 |
| EXC | Exelon Corp | 127,875 | $3.949M | 0.0% | $15.41 | 0.0% | COM | 30161N101 |
| — | Healthcare Trust of America Inc | 350,973 | $3.941M | 0.0% | $11.23 | — | CL A | 42225P105 |
| PBI | Pitney Bowes Inc | 265,575 | $3.899M | 0.0% | $14.77 | 0.0% | COM | 724479100 |
| — | Hewlett-Packard Co | 157,000 | $3.894M | 0.0% | $24.80 | — | Call | 428236103 |
| BDN | Brandywine Realty Trust | 287,705 | $3.89M | 0.0% | $13.52 | — | SH BEN INT NEW | 105368203 |
| SO | Southern Co | 88,000 | $3.884M | 0.0% | $26.74 | 0.0% | Call | 842587107 |
| LKQ | LKQ Corp | 150,654 | $3.879M | 0.0% | $21.42 | 0.0% | COM | 501889208 |
| — | InnerWorkings Inc | 353,907 | $3.84M | 0.0% | $10.85 | — | COM | 45773Y105 |
| — | Energizer Holdings Inc | 37,999 | $3.819M | 0.0% | $100.50 | — | COM | 29266R108 |
| CNO | CNO Financial Group Inc | 293,272 | $3.801M | 0.0% | $9.21 | 0.0% | COM | 12621E103 |
| — | ReachLocal Inc | 307,848 | $3.775M | 0.0% | $12.26 | — | COM | 75525F104 |
| — | ADT Corp/The | 94,086 | $3.749M | 0.0% | $39.85 | — | COM | 00101J106 |
| GBCI | Glacier Bancorp Inc | 168,370 | $3.737M | 0.0% | $12.75 | 0.0% | COM | 37637Q105 |
| — | ServiceSource International Inc | 398,819 | $3.717M | 0.0% | $9.32 | — | COM | 81763U100 |
| NGVC | PCCW Ltd | 119,271 | $3.697M | 0.0% | $19.35 | 0.0% | COM | 63888U108 |
| ZTS | Zoetis Inc | 119,310 | $3.685M | 0.0% | $29.32 | 0.0% | CL A | 98978V103 |
| — | Parkway Properties Inc/Md | 219,640 | $3.681M | 0.0% | $16.76 | — | COM | 70159Q104 |
| MPLX | MPLX LP | 100,000 | $3.681M | 0.0% | $36.81 | — | Call | 55336V100 |
| — | Aspen Insurance Holdings Ltd | 98,277 | $3.645M | 0.0% | $37.09 | — | SHS | G05384105 |
| — | General Electric Co | 157,000 | $3.641M | 0.0% | $23.19 | — | Call | 369604103 |
| — | WellPoint Inc | 44,243 | $3.621M | 0.0% | $81.84 | — | COM | 94973V107 |
| — | Tallgrass Energy Partners LP | 171,942 | $3.611M | 0.0% | $21.00 | — | COM UNIT | 874697105 |
| TXRH | Texas Roadhouse Inc | 144,154 | $3.607M | 0.0% | $18.37 | 0.0% | COM | 882681109 |
| VSH | Vishay Intertechnology Inc | 258,770 | $3.594M | 0.0% | $10.89 | 0.0% | COM | 928298108 |
| AYI | Acuity Brands Inc | 47,370 | $3.577M | 0.0% | $70.97 | 0.0% | COM | 00508Y102 |
| — | AOL Inc | 97,625 | $3.561M | 0.0% | $36.48 | — | COM | 00184X105 |
| — | El Paso Pipeline Partners LP | 80,900 | $3.533M | 0.0% | $43.67 | — | COM UNIT LPI | 283702108 |
| FDX | FedEx Corp | 35,800 | $3.529M | 0.0% | $81.95 | 0.0% | COM | 31428X106 |
| — | Valeant Pharmaceuticals International Inc | 40,905 | $3.521M | 0.0% | $86.08 | — | COM | 91911K102 |
| CYH | Community Health Systems Inc | 74,802 | $3.507M | 0.0% | $37.66 | 0.0% | COM | 203668108 |
| — | Swift Transportation Co | 211,444 | $3.497M | 0.0% | $16.54 | — | CL A | 87074U101 |
| — | Apache Corp | 41,511 | $3.48M | 0.0% | $83.83 | — | COM | 037411105 |
| GIS | General Mills Inc | 71,617 | $3.476M | 0.0% | $31.98 | 0.0% | COM | 370334104 |
| — | Green Mountain Coffee Roasters Inc | 45,769 | $3.443M | 0.0% | $75.23 | — | COM | 393122106 |
| — | Omnicare Inc | 72,103 | $3.44M | 0.0% | $47.71 | — | COM | 681904108 |
| — | Cree Inc | 53,546 | $3.418M | 0.0% | $63.83 | — | COM | 225447101 |
| — | Washington Post Co/The | 7,037 | $3.404M | 0.0% | $483.73 | — | CL B | 939640108 |
| LMT | Lockheed Martin Corp | 31,108 | $3.374M | 0.0% | $71.65 | 0.0% | COM | 539830109 |
| — | Equinix Inc | 18,231 | $3.368M | 0.0% | $184.74 | — | COM NEW | 29444U502 |
| DAL | Delta Air Lines Inc | 176,957 | $3.311M | 0.0% | $14.99 | 0.0% | COM NEW | 247361702 |
| KBR | KBR Inc | 99,827 | $3.244M | 0.0% | $26.54 | 0.0% | COM | 48242W106 |
| — | Tesoro Logistics LP | 53,600 | $3.241M | 0.0% | $60.47 | — | COM UNIT LP | 88160T107 |
| — | Noble Energy Inc | 53,959 | $3.24M | 0.0% | $60.05 | — | COM | 655044105 |
| — | Owens-Illinois Inc | 116,259 | $3.231M | 0.0% | $27.79 | — | COM NEW | 690768403 |
| — | HMS Holdings Corp | 137,648 | $3.207M | 0.0% | $23.30 | — | COM | 40425J101 |
| — | Kellogg Co | 49,661 | $3.19M | 0.0% | $38.95 | 0.0% | COM | 487836108 |
| SLAB | Silicon Laboratories Inc | 76,298 | $3.16M | 0.0% | $41.29 | 0.0% | COM | 826919102 |
| — | L Brands Inc | 64,073 | $3.156M | 0.0% | $49.26 | — | COM | 501797104 |
| — | ONEOK Partners LP | 63,700 | $3.154M | 0.0% | $49.51 | — | UNIT LTD PARTN | 68268N103 |
| DAN | Dana Holding Corp | 163,713 | $3.153M | 0.0% | $14.00 | 0.0% | COM | 235825205 |
| — | Express Inc | 149,963 | $3.145M | 0.0% | $20.97 | — | COM | 30219E103 |
| — | Spectra Energy Corp | 91,000 | $3.136M | 0.0% | $34.46 | — | Call | 847560109 |
| CHD | Church & Dwight Co Inc | 50,806 | $3.135M | 0.0% | $26.18 | 0.0% | COM | 171340102 |
| — | Inergy LP | 194,800 | $3.121M | 0.0% | $16.02 | — | UNIT LTD PTNR | 456615103 |
| MYGN | Myriad Genetics Inc | 115,750 | $3.11M | 0.0% | $28.98 | 0.0% | COM | 62855J104 |
| GCO | Genesco Inc | 46,365 | $3.106M | 0.0% | $64.31 | 0.0% | COM | 371532102 |
| — | DWS Municipal Income Trust | 240,247 | $3.099M | 0.0% | $12.90 | — | COM | 23338M106 |
| — | XL Group PLC | 101,978 | $3.092M | 0.0% | $30.32 | — | SHS | G98290102 |
| — | Perficient Inc | 230,530 | $3.075M | 0.0% | $13.34 | — | COM | 71375U101 |
| — | Delphi Automotive PLC | 60,326 | $3.058M | 0.0% | $50.69 | — | SHS | G27823106 |
| O | Realty Income Corp | 72,556 | $3.042M | 0.0% | $25.40 | 0.0% | COM | 756109104 |
| CSX | CSX Corp | 131,067 | $3.039M | 0.0% | $6.66 | 0.0% | COM | 126408103 |
| — | Nextera Energy Corp | 53,858 | $2.991M | 0.0% | $55.53 | — | UNIT 09/01/2015 | 65339F887 |
| BIDU | Baidu Inc | 31,371 | $2.968M | 0.0% | $94.61 | — | SPON ADR REP A | 056752108 |
| — | Investors Real Estate Trust | 344,263 | $2.961M | 0.0% | $8.60 | — | SH BEN INT | 461730103 |
| — | Ixia | 159,880 | $2.942M | 0.0% | $18.40 | — | COM | 45071R109 |
| — | El Paso Pipeline Partners LP | 67,000 | $2.926M | 0.0% | $43.67 | — | Call | 283702108 |
| — | SanDisk Corp | 47,764 | $2.918M | 0.0% | $61.09 | — | COM | 80004C101 |
| — | Monmouth Real Estate Investment Corp | 294,857 | $2.91M | 0.0% | $9.87 | — | CL A | 609720107 |
| MU | Micron Technology Inc | 200,752 | $2.877M | 0.0% | $10.81 | 0.0% | COM | 595112103 |
| MKSI | MKS Instruments Inc | 107,727 | $2.859M | 0.0% | $23.45 | 0.0% | COM | 55306N104 |
| — | Protective Life Corp | 74,178 | $2.849M | 0.0% | $38.41 | — | COM | 743674103 |
| — | Rose Rock Midstream LP | 77,585 | $2.841M | 0.0% | $36.62 | — | COM U REP LTD | 777149105 |
| ARI | Apollo Commercial Real Estate Finance Inc | 178,491 | $2.834M | 0.0% | $15.88 | — | COM | 03762U105 |
| — | Tenneco Inc | 62,495 | $2.83M | 0.0% | $45.28 | — | COM | 880349105 |
| — | Alcoa Inc | 356,725 | $2.79M | 0.0% | $7.82 | — | COM | 013817101 |
| KMI | Kinder Morgan Inc | 73,000 | $2.785M | 0.0% | $20.66 | 0.0% | Call | 49456B101 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 301,298 | $2.778M | 0.0% | $9.22 | — | SPONSORED ADR | 86562M209 |
| FCX | Freeport-McMoRan Copper & Gold Inc | 100,152 | $2.765M | 0.0% | $24.45 | 0.0% | COM | 35671D857 |
| NVDA | NVIDIA Corp | 195,700 | $2.748M | 0.0% | $0.32 | 0.0% | COM | 67066G104 |
| GWRE | Guidewire Software Inc | 64,968 | $2.732M | 0.0% | $39.96 | 0.0% | COM | 40171V100 |
| EOG | EOG Resources Inc | 20,731 | $2.73M | 0.0% | $46.52 | 0.0% | COM | 26875P101 |
| WBS | Webster Financial Corp | 105,684 | $2.714M | 0.0% | $23.57 | 0.0% | COM | 947890109 |
| DE | Deere & Co | 33,337 | $2.709M | 0.0% | $68.04 | 0.0% | COM | 244199105 |
| — | AmREIT Inc | 139,938 | $2.706M | 0.0% | $19.34 | — | CL B | 03216B208 |
| — | Yahoo! Inc | 107,479 | $2.701M | 0.0% | $25.13 | — | COM | 984332106 |
| — | Taubman Centers Inc | 109,110 | $2.678M | 0.0% | $24.54 | — | PFD SER K | 876664707 |
| — | National Instruments Corp | 95,539 | $2.669M | 0.0% | $27.94 | — | COM | 636518102 |
| CSTE | Caesarstone Sdot-Yam Ltd | 97,189 | $2.646M | 0.0% | $23.27 | 0.0% | ORD SHS | M20598104 |
| — | CBS Corp | 53,978 | $2.638M | 0.0% | $48.87 | — | CL B | 124857202 |
| XPHDX | Pioneer Floating Rate Trust | 199,000 | $2.635M | 0.0% | $13.24 | — | COM | 72369J102 |
| PPL | PPL Corp | 87,000 | $2.633M | 0.0% | $16.36 | 0.0% | Call | 69351T106 |
| CHEF | Chefs' Warehouse Inc/The | 152,426 | $2.622M | 0.0% | $18.53 | 0.0% | COM | 163086101 |
| — | Pepco Holdings Inc | 130,000 | $2.621M | 0.0% | $20.16 | — | Call | 713291102 |
| — | BlackRock Credit Allocation Income Trust | 201,900 | $2.621M | 0.0% | $12.98 | — | COM | 092508100 |
| CATY | Cathay General Bancorp | 128,353 | $2.612M | 0.0% | $14.04 | 0.0% | COM | 149150104 |
| CBZ | CBIZ Inc | 388,696 | $2.608M | 0.0% | $6.48 | 0.0% | COM | 124805102 |
| — | Invesco Dynamic Credit Opportunities Fund | 198,000 | $2.59M | 0.0% | $13.08 | — | COM | 46132R104 |
| — | Dealertrack Technologies Inc | 73,062 | $2.589M | 0.0% | $35.44 | — | COM | 242309102 |
| ADP | Automatic Data Processing Inc | 37,512 | $2.583M | 0.0% | $45.09 | 0.0% | COM | 053015103 |
| RYN | Rayonier Inc | 46,555 | $2.579M | 0.0% | $55.40 | — | COM | 754907103 |
| WWW | Wolverine World Wide Inc | 47,204 | $2.578M | 0.0% | $20.15 | 0.0% | COM | 978097103 |
| — | ONEOK Partners LP | 52,000 | $2.575M | 0.0% | $49.51 | — | Call | 68268N103 |
| AAP | Advance Auto Parts Inc | 31,485 | $2.556M | 0.0% | $72.11 | 0.0% | COM | 00751Y106 |
| PKG | Packaging Corp of America | 52,025 | $2.547M | 0.0% | $32.81 | 0.0% | COM | 695156109 |
| HXL | Hexcel Corp | 74,743 | $2.545M | 0.0% | $32.19 | 0.0% | COM | 428291108 |
| L | Loews Corp | 57,196 | $2.54M | 0.0% | $42.08 | 0.0% | COM | 540424108 |
| — | Isis Pharmaceuticals Inc | 94,388 | $2.536M | 0.0% | $26.87 | — | COM | 464330109 |
| — | BlackRock Inc | 9,872 | $2.536M | 0.0% | $256.89 | — | COM | 09247X101 |
| YUM | Yum! Brands Inc | 36,570 | $2.536M | 0.0% | $38.97 | 0.0% | COM | 988498101 |
| JAZZ | Jazz Pharmaceuticals Plc | 36,846 | $2.532M | 0.0% | $61.12 | 0.0% | SHS USD | G50871105 |
| A | Agilent Technologies Inc | 59,155 | $2.529M | 0.0% | $27.97 | 0.0% | COM | 00846U101 |
| — | Dril-Quip Inc | 27,959 | $2.524M | 0.0% | $90.28 | — | COM | 262037104 |
| — | Seadrill Ltd | 61,778 | $2.517M | 0.0% | $40.74 | — | SHS | G7945E105 |
| SIG | Signet Jewelers Ltd | 37,318 | $2.516M | 0.0% | $54.92 | 0.0% | SHS | G81276100 |
| AEP | American Electric Power Inc | 56,000 | $2.508M | 0.0% | $30.44 | 0.0% | Call | 025537101 |
| TRMB | Trimble Navigation Ltd | 94,887 | $2.466M | 0.0% | $27.63 | 0.0% | COM | 896239100 |
| TOL | Toll Brothers Inc | 75,488 | $2.463M | 0.0% | $33.80 | 0.0% | COM | 889478103 |
| — | B/E Aerospace Inc | 39,020 | $2.461M | 0.0% | $63.07 | — | COM | 073302101 |
| LOPE | Grand Canyon Education Inc | 76,229 | $2.457M | 0.0% | $28.81 | 0.0% | COM | 38526M106 |
| HAE | Haemonetics Corp | 59,363 | $2.455M | 0.0% | $40.49 | 0.0% | COM | 405024100 |
| — | CareFusion Corp | 66,552 | $2.452M | 0.0% | $36.84 | — | COM | 14170T101 |
| OTEX | Open Text Corp | 35,676 | $2.443M | 0.0% | $12.57 | 0.0% | COM | 683715106 |
| FUL | HB Fuller Co | 64,485 | $2.438M | 0.0% | $33.69 | 0.0% | COM | 359694106 |
| JKHY | Jack Henry & Associates Inc | 51,607 | $2.432M | 0.0% | $39.46 | 0.0% | COM | 426281101 |
| BEN | Franklin Resources Inc | 17,819 | $2.424M | 0.0% | $30.23 | 0.0% | COM | 354613101 |
| — | ACE Ltd | 27,075 | $2.423M | 0.0% | $89.49 | — | SHS | H0023R105 |
| — | SVB Financial Group | 29,073 | $2.422M | 0.0% | $83.31 | — | COM | 78486Q101 |
| — | Buffalo Wild Wings Inc | 24,632 | $2.42M | 0.0% | $98.25 | — | COM | 119848109 |
| EME | EMCOR Group Inc | 58,935 | $2.396M | 0.0% | $36.90 | 0.0% | COM | 29084Q100 |
| NOC | Northrop Grumman Corp | 28,860 | $2.39M | 0.0% | $62.64 | 0.0% | COM | 666807102 |
| — | Sunoco Logistics Partners LP | 37,100 | $2.373M | 0.0% | $63.96 | — | COM UNITS | 86764L108 |
| — | NxStage Medical Inc | 166,140 | $2.372M | 0.0% | $14.28 | — | COM | 67072V103 |
| — | NuVasive Inc | 95,546 | $2.369M | 0.0% | $24.79 | — | COM | 670704105 |
| — | Alleghany Corp | 6,176 | $2.367M | 0.0% | $383.26 | — | COM | 017175100 |
| BAH | Booz Allen Hamilton Holding Corp | 136,100 | $2.365M | 0.0% | $10.71 | 0.0% | CL A | 099502106 |
| FBIN | Fortune Brands Home & Security Inc | 60,906 | $2.359M | 0.0% | $27.93 | 0.0% | COM | 34964C106 |
| EXC | Exelon Corp | 76,000 | $2.347M | 0.0% | $15.41 | 0.0% | Call | 30161N101 |
| — | Endurance Specialty Holdings Ltd | 45,286 | $2.33M | 0.0% | $51.45 | — | SHS | G30397106 |
| — | New York Community Bancorp Inc | 163,937 | $2.295M | 0.0% | $14.00 | — | COM | 649445103 |
| ADI | Analog Devices Inc | 50,916 | $2.294M | 0.0% | $34.29 | 0.0% | COM | 032654105 |
| — | Techne Corp | 33,156 | $2.29M | 0.0% | $69.07 | — | COM | 878377100 |
| — | Ashland Inc | 27,303 | $2.28M | 0.0% | $83.51 | — | COM | 044209104 |
| — | Belo Corp | 162,474 | $2.267M | 0.0% | $13.95 | — | COM SER A | 080555105 |
| — | Hittite Microwave Corp | 38,928 | $2.258M | 0.0% | $58.00 | — | COM | 43365Y104 |
| ZION | Zions Bancorporation | 77,861 | $2.252M | 0.0% | $26.15 | 0.0% | COM | 989701107 |
| — | Southwestern Energy Co | 60,950 | $2.227M | 0.0% | $36.54 | — | COM | 845467109 |
| — | Inland Real Estate Corp | 215,956 | $2.207M | 0.0% | $10.22 | — | COM NEW | 457461200 |
| AMT | American Tower Corp | 30,000 | $2.195M | 0.0% | $59.51 | 0.0% | Call | 03027X100 |
| COR | AmerisourceBergen Corp | 39,110 | $2.184M | 0.0% | $38.92 | 0.0% | COM | 03073E105 |
| — | PIMCO Income Strategy Fund | 182,500 | $2.183M | 0.0% | $11.96 | — | COM | 72201H108 |
| — | Actavis Inc | 17,252 | $2.178M | 0.0% | $126.25 | — | COM | 00507K103 |
| EWA | iShares MSCI Australia ETF | 96,000 | $2.168M | 0.0% | $22.58 | — | MSCI AUSTRALIA | 464286103 |
| — | Ultimate Software Group Inc | 18,445 | $2.163M | 0.0% | $117.27 | — | COM | 90385D107 |
| — | National Oilwell Varco Inc | 31,318 | $2.158M | 0.0% | $68.91 | — | COM | 637071101 |
| AFL | Aflac Inc | 37,100 | $2.156M | 0.0% | $20.11 | 0.0% | COM | 001055102 |
| CPA | Copa Holdings SA | 16,314 | $2.139M | 0.0% | $87.82 | 0.0% | CL A | P31076105 |
| — | Tupperware Brands Corp | 27,472 | $2.134M | 0.0% | $77.68 | — | COM | 899896104 |
| — | Cooper Cos Inc/The | 17,889 | $2.13M | 0.0% | $119.07 | — | COM NEW | 216648402 |
| — | Johnson Controls Inc | 59,252 | $2.121M | 0.0% | $35.80 | — | COM | 478366107 |
| DPZ | Domino's Pizza Inc | 36,374 | $2.115M | 0.0% | $48.45 | 0.0% | COM | 25754A201 |
| — | Forward Air Corp | 54,993 | $2.105M | 0.0% | $38.28 | — | COM | 349853101 |
| ENB | Enbridge Inc | 50,000 | $2.104M | 0.0% | $23.28 | 0.0% | Call | 29250N105 |
| — | Annie's Inc | 48,657 | $2.08M | 0.0% | $42.75 | — | COM | 03600T104 |
| — | Theravance Inc | 53,931 | $2.078M | 0.0% | $38.53 | — | COM | 88338T104 |
| — | Cimarex Energy Co | 31,943 | $2.076M | 0.0% | $64.99 | — | COM | 171798101 |
| LNT | Alliant Energy Corp | 41,159 | $2.075M | 0.0% | $16.89 | 0.0% | COM | 018802108 |
| ALKS | Alkermes PLC | 71,938 | $2.063M | 0.0% | $29.15 | 0.0% | SHS | G01767105 |
| — | NV Energy Inc | 87,026 | $2.042M | 0.0% | $23.46 | — | COM | 67073Y106 |
| — | Waste Connections Inc | 49,521 | $2.037M | 0.0% | $41.13 | — | COM | 941053100 |
| KEY | KeyCorp | 183,294 | $2.024M | 0.0% | $6.48 | 0.0% | COM | 493267108 |
| BAC | Bank of America Corp | 157,000 | $2.019M | 0.0% | $10.03 | 0.0% | Call | 060505104 |
| ALB | Albemarle Corp | 32,411 | $2.019M | 0.0% | $52.08 | 0.0% | COM | 012653101 |
| TLT | iShares 20+ Year Treasury Bond ETF | 18,109 | $2M | 0.0% | $110.44 | — | BARCLYS 20+ YR | 464287432 |
| OMC | Omnicom Group Inc | 31,724 | $1.994M | 0.0% | $40.69 | 0.0% | COM | 681919106 |
| GM | General Motors Co | 59,784 | $1.991M | 0.0% | $23.62 | 0.0% | COM | 37045V100 |
| — | Sunoco Logistics Partners LP | 31,000 | $1.982M | 0.0% | $63.96 | — | Call | 86764L108 |
| — | Hubbell Inc | 19,975 | $1.978M | 0.0% | $99.02 | — | CL B | 443510201 |
| INGR | Ingredion Inc | 30,109 | $1.976M | 0.0% | $70.28 | 0.0% | COM | 457187102 |
| AVT | Avnet Inc | 58,647 | $1.971M | 0.0% | $25.70 | 0.0% | COM | 053807103 |
| — | Valspar Corp/The | 30,260 | $1.957M | 0.0% | $64.67 | — | COM | 920355104 |
| — | Constant Contact Inc | 121,642 | $1.955M | 0.0% | $16.07 | — | COM | 210313102 |
| CUBE | CubeSmart | 122,094 | $1.951M | 0.0% | $15.98 | — | COM | 229663109 |
| — | Xerox Corp | 214,859 | $1.949M | 0.0% | $9.07 | — | COM | 984121103 |
| AJG | Arthur J Gallagher & Co | 44,393 | $1.94M | 0.0% | $33.49 | 0.0% | COM | 363576109 |
| THR | Thermon Group Holdings Inc | 95,037 | $1.939M | 0.0% | $20.05 | 0.0% | COM | 88362T103 |
| PTEN | Patterson-UTI Energy Inc | 99,716 | $1.93M | 0.0% | $21.83 | 0.0% | COM | 703481101 |
| HSY | Hershey Co/The | 21,410 | $1.911M | 0.0% | $65.69 | 0.0% | COM | 427866108 |
| — | Heartland Payment Systems Inc | 51,289 | $1.911M | 0.0% | $37.26 | — | COM | 42235N108 |
| BK | Bank of New York Mellon Corp/The | 67,947 | $1.906M | 0.0% | $21.22 | 0.0% | COM | 064058100 |
| — | Aruba Networks Inc | 124,019 | $1.905M | 0.0% | $15.36 | — | COM | 043176106 |
| WSM | Williams-Sonoma Inc | 34,083 | $1.905M | 0.0% | $20.11 | 0.0% | COM | 969904101 |
| — | Rose Rock Midstream LP | 52,000 | $1.904M | 0.0% | $36.62 | — | Call | 777149105 |
| — | Fidelity National Financial Inc | 79,963 | $1.904M | 0.0% | $23.81 | — | CL A | 31620R105 |
| KMT | Kennametal Inc | 48,998 | $1.903M | 0.0% | $28.75 | 0.0% | COM | 489170100 |
| — | Hanesbrands Inc | 36,894 | $1.897M | 0.0% | $51.42 | — | COM | 410345102 |
| WM | Waste Management Inc | 46,931 | $1.893M | 0.0% | $30.75 | 0.0% | COM | 94106L109 |
| — | Endo Health Solutions Inc | 51,391 | $1.891M | 0.0% | $36.80 | — | COM | 29264F205 |
| HOMB | Home BancShares Inc/AR | 72,746 | $1.889M | 0.0% | $10.30 | 0.0% | COM | 436893200 |
| KR | Kroger Co/The | 54,658 | $1.888M | 0.0% | $13.44 | 0.0% | COM | 501044101 |
| ADM | Archer-Daniels-Midland Co | 55,645 | $1.887M | 0.0% | $23.37 | 0.0% | COM | 039483102 |
| — | Weingarten Realty Investors | 61,254 | $1.885M | 0.0% | $30.77 | — | SH BEN INT | 948741103 |
| RS | Reliance Steel & Aluminum Co | 28,721 | $1.883M | 0.0% | $66.25 | 0.0% | COM | 759509102 |
| IDXX | IDEXX Laboratories Inc | 20,990 | $1.883M | 0.0% | $43.69 | 0.0% | COM | 45168D104 |
| RGA | Reinsurance Group of America Inc | 27,157 | $1.877M | 0.0% | $63.27 | 0.0% | COM NEW | 759351604 |
| OIS | Oil States International Inc | 20,244 | $1.875M | 0.0% | $51.03 | 0.0% | COM | 678026105 |
| — | Inergy Midstream LP | 84,163 | $1.872M | 0.0% | $22.24 | — | U LTD PARTNERS | 45671U106 |
| ALL | Allstate Corp/The | 38,618 | $1.858M | 0.0% | $37.12 | 0.0% | COM | 020002101 |
| — | Duke Realty Corp | 119,131 | $1.857M | 0.0% | $15.59 | — | COM NEW | 264411505 |
| — | Western Asset Managed Municipals Fund Inc | 138,457 | $1.846M | 0.0% | $13.33 | — | COM | 95766M105 |
| — | Retail Opportunity Investments Corp | 132,664 | $1.844M | 0.0% | $13.90 | — | COM | 76131N101 |
| — | Bob Evans Farms Inc/DE | 39,259 | $1.844M | 0.0% | $46.97 | — | COM | 096761101 |
| UTHR | United Therapeutics Corp | 27,990 | $1.842M | 0.0% | $64.42 | 0.0% | COM | 91307C102 |
| VYX | NCR Corp | 55,635 | $1.835M | 0.0% | $18.55 | 0.0% | COM | 62886E108 |
| — | BB&T Corp | 53,946 | $1.828M | 0.0% | $33.89 | — | COM | 054937107 |
| — | Eaton Vance Corp | 48,561 | $1.825M | 0.0% | $37.58 | — | COM NON VTG | 278265103 |
| MDU | MDU Resources Group Inc | 70,144 | $1.817M | 0.0% | $6.58 | 0.0% | COM | 552690109 |
| XMHIX | Pioneer Municipal High Income Trust | 121,297 | $1.817M | 0.0% | $14.98 | — | COM SHS | 723763108 |
| — | CapitalSource Inc | 193,452 | $1.815M | 0.0% | $9.38 | — | COM | 14055X102 |
| GLW | Corning Inc | 127,421 | $1.813M | 0.0% | $10.49 | 0.0% | COM | 219350105 |
| NSC | Norfolk Southern Corp | 24,901 | $1.809M | 0.0% | $57.67 | 0.0% | COM | 655844108 |
| — | Towers Watson & Co | 22,044 | $1.806M | 0.0% | $81.93 | — | CL A | 891894107 |
| — | Imax Corp | 72,608 | $1.805M | 0.0% | $24.86 | — | COM | 45245e109 |
| URI | United Rentals Inc | 36,153 | $1.804M | 0.0% | $51.55 | 0.0% | COM | 911363109 |
| RJF | Raymond James Financial Inc | 41,885 | $1.8M | 0.0% | $24.09 | 0.0% | COM | 754730109 |
| NFG | National Fuel Gas Co | 30,994 | $1.796M | 0.0% | $60.82 | 0.0% | COM | 636180101 |
| ICUI | ICU Medical Inc | 24,872 | $1.792M | 0.0% | $66.13 | 0.0% | COM | 44930G107 |
| — | Outerwall Inc | 30,512 | $1.79M | 0.0% | $58.67 | — | COM | 19259P300 |
| DCI | Donaldson Co Inc | 50,046 | $1.785M | 0.0% | $29.49 | 0.0% | COM | 257651109 |
| HOLX | Hologic Inc | 92,210 | $1.78M | 0.0% | $20.89 | 0.0% | COM | 436440101 |
| CDNS | Cadence Design Systems Inc | 122,738 | $1.777M | 0.0% | $14.08 | 0.0% | COM | 127387108 |
| RCL | Royal Caribbean Cruises Ltd | 53,089 | $1.77M | 0.0% | $29.48 | 0.0% | COM | V7780T103 |
| FANG | Diamondback Energy Inc | 53,049 | $1.768M | 0.0% | $23.41 | 0.0% | COM | 25278X109 |
| ADBE | Adobe Systems Inc | 38,723 | $1.764M | 0.0% | $44.30 | 0.0% | COM | 00724F101 |
| — | Dominion Resources Inc/VA | 35,000 | $1.757M | 0.0% | $50.20 | — | UNIT 04/01/2013 | 25746U703 |
| LECO | Lincoln Electric Holdings Inc | 30,643 | $1.755M | 0.0% | $55.81 | 0.0% | COM | 533900106 |
| CME | CME Group Inc/IL | 23,073 | $1.752M | 0.0% | $39.16 | 0.0% | COM | 12572Q105 |
| ARW | Arrow Electronics Inc | 43,895 | $1.749M | 0.0% | $38.94 | 0.0% | COM | 042735100 |
| SEIC | SEI Investments Co | 61,310 | $1.743M | 0.0% | $24.76 | 0.0% | COM | 784117103 |
| — | Bravo Brio Restaurant Group Inc | 97,310 | $1.734M | 0.0% | $17.82 | — | COM | 10567B109 |
| — | IPC The Hospitalist Co Inc | 33,744 | $1.733M | 0.0% | $51.36 | — | COM | 44984A105 |
| — | Sprint Nextel Corp | 246,836 | $1.733M | 0.0% | $7.02 | — | COM SER 1 | 852061100 |
| SNY | Sanofi | 33,466 | $1.724M | 0.0% | $51.51 | — | SPONSORED ADR | 80105N105 |
| — | Chubb Corp/The | 20,357 | $1.723M | 0.0% | $84.64 | — | COM | 171232101 |
| NDSN | Nordson Corp | 24,616 | $1.706M | 0.0% | $60.57 | 0.0% | COM | 655663102 |
| MSM | MSC Industrial Direct Co Inc | 22,012 | $1.705M | 0.0% | $80.58 | 0.0% | CL A | 553530106 |
| AMCX | AMC Networks Inc | 25,843 | $1.688M | 0.0% | $64.53 | 0.0% | CL A | 00164V103 |
| — | Concur Technologies Inc | 20,541 | $1.672M | 0.0% | $81.40 | — | COM | 206708109 |
| HII | Huntington Ingalls Industries Inc | 29,606 | $1.672M | 0.0% | $43.35 | 0.0% | COM | 446413106 |
| MRSH | Marsh & McLennan Cos Inc | 41,838 | $1.67M | 0.0% | $31.19 | 0.0% | COM | 571748102 |
| WRB | WR Berkley Corp | 40,547 | $1.657M | 0.0% | $9.58 | 0.0% | COM | 084423102 |
| TKR | Timken Co | 29,428 | $1.656M | 0.0% | $39.57 | 0.0% | COM | 887389104 |
| — | First Trust Strategic High Income Fund II | 105,000 | $1.654M | 0.0% | $15.75 | — | COM SHS NEW | 337353304 |
| UGI | UGI Corp | 42,279 | $1.654M | 0.0% | $26.32 | 0.0% | COM | 902681105 |
| — | Quidel Corp | 64,725 | $1.652M | 0.0% | $25.52 | — | COM | 74838J101 |
| KEX | Kirby Corp | 20,768 | $1.652M | 0.0% | $77.04 | 0.0% | COM | 497266106 |
| — | Arctic Cat Inc | 36,579 | $1.645M | 0.0% | $44.97 | — | COM | 039670104 |
| — | Peabody Energy Corp | 111,286 | $1.629M | 0.0% | $14.64 | — | COM | 704549104 |
| HTO | SJW Corp | 62,131 | $1.628M | 0.0% | $26.31 | 0.0% | COM | 784305104 |
| EAT | Brinker International Inc | 41,287 | $1.628M | 0.0% | $32.07 | 0.0% | COM | 109641100 |
| ISRG | Intuitive Surgical Inc | 3,215 | $1.627M | 0.0% | $55.09 | 0.0% | COM NEW | 46120E602 |
| APD | Air Products & Chemicals Inc | 17,698 | $1.621M | 0.0% | $61.55 | 0.0% | COM | 009158106 |
| — | Aqua America Inc | 51,743 | $1.619M | 0.0% | $31.29 | — | COM | 03836W103 |
| HMN | Horace Mann Educators Corp | 66,255 | $1.615M | 0.0% | $23.24 | 0.0% | COM | 440327104 |
| — | HCC Insurance Holdings Inc | 37,331 | $1.609M | 0.0% | $43.10 | — | COM | 404132102 |
| MTX | Minerals Technologies Inc | 38,811 | $1.604M | 0.0% | $39.30 | 0.0% | COM | 603158106 |
| — | Dell Inc | 120,072 | $1.6M | 0.0% | $13.33 | — | COM | 24702R101 |
| FISV | Fiserv Inc | 18,293 | $1.599M | 0.0% | $21.93 | 0.0% | COM | 337738108 |
| TRS | Trimas Corp | 42,860 | $1.598M | 0.0% | $25.45 | 0.0% | COM NEW | 896215209 |
| NVR | NVR Inc | 1,731 | $1.596M | 0.0% | $993.91 | 0.0% | COM | 62944T105 |
| — | Solera Holdings Inc | 28,667 | $1.595M | 0.0% | $55.64 | — | COM | 83421A104 |
| PTC | PTC Inc | 64,974 | $1.594M | 0.0% | $24.01 | 0.0% | COM | 69370C100 |
| — | G&K Services Inc | 33,397 | $1.59M | 0.0% | $47.61 | — | CL A | 361268105 |
| — | Baker Hughes Inc | 34,435 | $1.588M | 0.0% | $46.12 | — | COM | 057224107 |
| — | Rackspace Hosting Inc | 41,827 | $1.585M | 0.0% | $37.89 | — | COM | 750086100 |
| MSEX | Middlesex Water Co | 79,087 | $1.575M | 0.0% | $19.42 | 0.0% | COM | 596680108 |
| MLM | Martin Marietta Materials Inc | 15,984 | $1.573M | 0.0% | $93.00 | 0.0% | COM | 573284106 |
| RPM | RPM International Inc | 49,152 | $1.57M | 0.0% | $32.11 | 0.0% | COM | 749685103 |
| EWC | iShares MSCI Canada ETF | 60,000 | $1.569M | 0.0% | $26.15 | — | MSCI CDA INDEX | 464286509 |
| — | tw telecom inc | 55,612 | $1.565M | 0.0% | $28.14 | — | COM | 87311L104 |
| WTFC | Wintrust Financial Corp | 40,863 | $1.564M | 0.0% | $36.77 | 0.0% | COM | 97650W108 |
| — | Heartland Financial USA Inc | 56,671 | $1.558M | 0.0% | $27.49 | — | COM | 42234Q102 |
| TILE | Interface Inc | 91,582 | $1.554M | 0.0% | $17.44 | 0.0% | COM | 458665304 |
| — | Aon PLC | 24,147 | $1.554M | 0.0% | $64.36 | — | SHS CL A | G0408V102 |
| — | Covance Inc | 20,394 | $1.553M | 0.0% | $76.15 | — | COM | 222816100 |
| — | Informatica Corp | 44,318 | $1.55M | 0.0% | $34.97 | — | COM | 45666Q102 |
| UAA | Under Armour Inc | 25,887 | $1.546M | 0.0% | $14.57 | 0.0% | CL A | 904311107 |
| — | Cypress Semiconductor Corp | 143,273 | $1.537M | 0.0% | $10.73 | — | COM | 232806109 |
| — | Dresser-Rand Group Inc | 25,526 | $1.531M | 0.0% | $59.98 | — | COM | 261608103 |
| FDS | FactSet Research Systems Inc | 14,979 | $1.527M | 0.0% | $83.78 | 0.0% | COM | 303075105 |
| — | Superior Energy Services Inc | 58,823 | $1.526M | 0.0% | $25.94 | — | COM | 868157108 |
| — | Tableau Software Inc | 27,414 | $1.52M | 0.0% | $55.45 | — | CL A | 87336U105 |
| — | UIL Holdings Corp | 39,656 | $1.517M | 0.0% | $38.25 | — | COM | 902748102 |
| DDD | 3D Systems Corp | 34,290 | $1.505M | 0.0% | $41.34 | 0.0% | COM NEW | 88554D205 |
| — | General Cable Corp | 48,878 | $1.503M | 0.0% | $30.75 | — | COM | 369300108 |
| — | PPL Corporation | 27,623 | $1.492M | 0.0% | $54.01 | — | UNIT 99/99/9999S | 69351T114 |
| JLL | Jones Lang LaSalle Inc | 16,367 | $1.492M | 0.0% | $90.65 | 0.0% | COM | 48020Q107 |
| — | Invesco Trust for Investment Grade Municipals | 109,469 | $1.492M | 0.0% | $13.63 | — | COM | 46131M106 |
| SBNY | Signature Bank/New York NY | 17,930 | $1.489M | 0.0% | $83.05 | — | COM | 82669G104 |
| MSCI | MSCI Inc | 44,660 | $1.486M | 0.0% | $29.77 | 0.0% | COM | 55354G100 |
| — | Health Management Associates Inc | 94,522 | $1.486M | 0.0% | $15.72 | — | CL A | 421933102 |
| DG | Dollar General Corp | 29,461 | $1.486M | 0.0% | $45.09 | 0.0% | COM | 256677105 |
| — | SBA Communications Corp | 20,000 | $1.482M | 0.0% | $74.12 | — | Call | 78388J106 |
| GNTX | Gentex Corp/MI | 64,112 | $1.478M | 0.0% | $11.27 | 0.0% | COM | 371901109 |
| — | Hillshire Brands Co | 44,641 | $1.477M | 0.0% | $33.09 | — | COM | 432589109 |
| LSTR | Landstar System Inc | 28,669 | $1.476M | 0.0% | $51.48 | — | COM | 515098101 |
| SM | SM Energy Co | 24,488 | $1.469M | 0.0% | $54.11 | 0.0% | COM | 78454L100 |
| CSL | Carlisle Cos Inc | 23,535 | $1.466M | 0.0% | $55.89 | 0.0% | COM | 142339100 |
| — | FirstMerit Corp | 72,876 | $1.46M | 0.0% | $20.03 | — | COM | 337915102 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 32,000 | $1.46M | 0.0% | $45.63 | — | JAPN HEDGE EQT | 97717W851 |
| MTRX | Matrix Service Co | 93,316 | $1.454M | 0.0% | $15.72 | 0.0% | COM | 576853105 |
| CFR | Cullen/Frost Bankers Inc | 21,710 | $1.45M | 0.0% | $43.57 | 0.0% | COM | 229899109 |
| — | Crown Castle Intl Corp | 20,000 | $1.448M | 0.0% | $72.39 | — | Call | 228227104 |
| — | Northwest Natural Gas Co | 33,974 | $1.443M | 0.0% | $42.47 | — | COM | 667655104 |
| — | Babcock & Wilcox Co/The | 47,658 | $1.431M | 0.0% | $30.03 | — | COM | 05615F102 |
| — | TE Connectivity Ltd | 31,310 | $1.426M | 0.0% | $45.54 | — | REG SHS | H84989104 |
| SLGN | Silgan Holdings Inc | 30,317 | $1.424M | 0.0% | $23.90 | 0.0% | COM | 827048109 |
| SYY | Sysco Corp | 41,614 | $1.422M | 0.0% | $24.40 | 0.0% | COM | 871829107 |
| — | Smithfield Foods Inc | 43,338 | $1.419M | 0.0% | $32.74 | — | COM | 832248108 |
| EMN | Eastman Chemical Co | 20,272 | $1.419M | 0.0% | $47.81 | 0.0% | COM | 277432100 |
| — | Associated Estates Realty Corp | 88,139 | $1.417M | 0.0% | $16.08 | — | COM | 045604105 |
| — | Genesee & Wyoming Inc | 16,705 | $1.417M | 0.0% | $84.82 | — | CL A | 371559105 |
| — | Alexion Pharmaceuticals Inc | 15,332 | $1.414M | 0.0% | $92.23 | — | COM | 015351109 |
| INCY | Incyte Corp Ltd | 63,986 | $1.408M | 0.0% | $21.85 | 0.0% | COM | 45337C102 |
| — | Energen Corp | 26,743 | $1.398M | 0.0% | $52.28 | — | COM | 29265N108 |
| CRI | Carter's Inc | 18,831 | $1.395M | 0.0% | $50.18 | 0.0% | COM | 146229109 |
| PCAR | PACCAR Inc | 25,926 | $1.391M | 0.0% | $21.67 | 0.0% | COM | 693718108 |
| TDS | Telephone & Data Systems Inc | 56,397 | $1.39M | 0.0% | $22.54 | 0.0% | COM NEW | 879433829 |
| BRO | Brown & Brown Inc | 42,821 | $1.381M | 0.0% | $13.98 | 0.0% | COM | 115236101 |
| FLO | Flowers Foods Inc | 62,586 | $1.38M | 0.0% | $13.91 | 0.0% | COM | 343498101 |
| — | NeuStar Inc | 28,323 | $1.379M | 0.0% | $48.69 | — | CL A | 64126X201 |
| AMP | Ameriprise Financial Inc | 17,010 | $1.376M | 0.0% | $59.57 | 0.0% | COM | 03076C106 |
| JACK | Jack in the Box Inc | 35,017 | $1.376M | 0.0% | $36.67 | 0.0% | COM | 466367109 |
| — | Gardner Denver Inc | 18,270 | $1.374M | 0.0% | $75.21 | — | COM | 365558105 |
| — | Holly Energy Partners LP | 36,000 | $1.369M | 0.0% | $38.04 | — | Call | 435763107 |
| — | Hospitality Properties Trust | 51,854 | $1.363M | 0.0% | $26.29 | — | COM SH BEN INT | 44106M102 |
| CPRT | Copart Inc | 44,214 | $1.362M | 0.0% | $4.25 | 0.0% | COM | 217204106 |
| ATR | Aptargroup Inc | 24,661 | $1.362M | 0.0% | $46.93 | 0.0% | COM | 038336103 |
| — | Nabors Industries Ltd | 88,706 | $1.358M | 0.0% | $15.31 | — | SHS | G6359F103 |
| — | Ingersoll-Rand PLC | 24,439 | $1.357M | 0.0% | $55.53 | — | SHS | G47791101 |
| — | TIBCO Software Inc | 63,189 | $1.353M | 0.0% | $21.41 | — | COM | 88632Q103 |
| — | Broadcom Corp | 39,703 | $1.342M | 0.0% | $33.80 | — | CL A | 111320107 |
| — | Oasis Petroleum Inc | 34,512 | $1.341M | 0.0% | $38.86 | — | COM | 674215108 |
| AMAT | Applied Materials Inc | 89,807 | $1.34M | 0.0% | $12.22 | 0.0% | COM | 038222105 |
| — | ValueClick Inc | 54,166 | $1.338M | 0.0% | $24.70 | — | COM | 92046N102 |
| — | Buckeye Partners LP | 19,000 | $1.333M | 0.0% | $70.16 | — | UNIT LTD PARTN | 118230101 |
| OHI | Omega Healthcare Investors Inc | 42,893 | $1.331M | 0.0% | $31.03 | — | COM | 681936100 |
| ZBH | Zimmer Holdings Inc | 17,664 | $1.324M | 0.0% | $67.30 | 0.0% | COM | 98956P102 |
| NMFC | New Mountain Finance Corp | 93,326 | $1.321M | 0.0% | $3.91 | 0.0% | COM | 647551100 |
| — | Forest Laboratories Inc | 32,091 | $1.316M | 0.0% | $41.01 | — | COM | 345838106 |
| DVA | DaVita HealthCare Partners Inc | 10,864 | $1.312M | 0.0% | $62.44 | 0.0% | COM | 23918K108 |
| CTSH | Cognizant Technology Solutions Corp | 20,942 | $1.312M | 0.0% | $29.46 | 0.0% | CL A | 192446102 |
| WEX | WEX Inc | 17,061 | $1.309M | 0.0% | $74.24 | 0.0% | COM | 96208T104 |
| VFC | VF Corp | 6,748 | $1.303M | 0.0% | $42.45 | 0.0% | COM | 918204108 |
| UPBD | Rent-A-Center Inc/TX | 34,681 | $1.302M | 0.0% | $36.22 | 0.0% | COM | 76009N100 |
| — | Lorillard Inc | 29,794 | $1.302M | 0.0% | $43.70 | — | COM | 544147101 |
| — | First Niagara Financial Group Inc | 129,116 | $1.3M | 0.0% | $10.07 | — | COM | 33582V108 |
| AOS | AO Smith Corp | 35,846 | $1.3M | 0.0% | $15.38 | 0.0% | COM | 831865209 |
| CLX | Clorox Co/The | 15,627 | $1.299M | 0.0% | $60.00 | 0.0% | COM | 189054109 |
| — | Dr Pepper Snapple Group Inc | 28,258 | $1.298M | 0.0% | $45.93 | — | COM | 26138E109 |
| SHW | Sherwin-Williams Co/The | 7,288 | $1.287M | 0.0% | $53.48 | 0.0% | COM | 824348106 |
| SON | Sonoco Products Co | 37,216 | $1.287M | 0.0% | $22.97 | 0.0% | COM | 835495102 |
| — | Dreyfus Strategic Municipal Bond Fund Inc | 156,976 | $1.279M | 0.0% | $8.15 | — | COM | 26202F107 |
| FTNT | Fortinet Inc | 73,006 | $1.277M | 0.0% | $3.73 | 0.0% | COM | 34959E109 |
| GPN | Global Payments Inc | 27,539 | $1.276M | 0.0% | $22.14 | 0.0% | COM | 37940X102 |
| — | Great Plains Energy Inc | 56,515 | $1.274M | 0.0% | $22.54 | — | COM | 391164100 |
| PCG | PG&E Corp | 27,790 | $1.271M | 0.0% | $38.88 | 0.0% | COM | 69331C108 |
| — | El Paso Electric Co | 35,852 | $1.266M | 0.0% | $35.31 | — | COM NEW | 283677854 |
| PGR | Progressive Corp/The | 49,763 | $1.265M | 0.0% | $17.04 | 0.0% | COM | 743315103 |
| — | Buckeye Technologies Inc | 34,114 | $1.264M | 0.0% | $37.05 | — | COM | 118255108 |
| ED | Consolidated Edison Inc | 21,684 | $1.264M | 0.0% | $37.50 | 0.0% | COM | 209115104 |
| — | ADTRAN Inc | 51,061 | $1.257M | 0.0% | $24.62 | — | COM | 00738A106 |
| ALX | Alexander's Inc | 4,278 | $1.256M | 0.0% | $293.60 | — | COM | 014752109 |
| RNST | Renasant Corp | 51,468 | $1.253M | 0.0% | $23.18 | 0.0% | COM | 75970E107 |
| — | American Equity Investment Life Holding Co | 79,613 | $1.25M | 0.0% | $15.70 | — | COM | 025676206 |
| VMI | Valmont Industries Inc | 8,708 | $1.246M | 0.0% | $146.58 | 0.0% | COM | 920253101 |
| MLCO | Melco Crown Entertainment Ltd | 55,388 | $1.238M | 0.0% | $22.35 | — | ADR | 585464100 |
| — | Seagate Technology PLC | 27,593 | $1.237M | 0.0% | $44.83 | — | SHS | G7945M107 |
| AWK | American Water Works Co Inc | 30,000 | $1.237M | 0.0% | $31.82 | 0.0% | Call | 030420103 |
| — | Alcoa Inc | 157,000 | $1.228M | 0.0% | $7.82 | — | Call | 013817101 |
| SNX | SYNNEX Corp | 29,048 | $1.228M | 0.0% | $16.65 | 0.0% | COM | 87162W100 |
| — | Cleco Corp | 26,422 | $1.227M | 0.0% | $46.44 | — | COM | 12561W105 |
| MAT | Mattel Inc | 27,023 | $1.224M | 0.0% | $44.76 | 0.0% | COM | 577081102 |
| — | Coach Inc | 21,427 | $1.223M | 0.0% | $57.08 | — | COM | 189754104 |
| — | Kraton Performance Polymers Inc | 57,628 | $1.222M | 0.0% | $21.20 | — | COM | 50077C106 |
| DWX | SPDR S&P International Dividend ETF | 28,000 | $1.222M | 0.0% | $43.64 | — | S&P INTL ETF | 78463X772 |
| STLD | Steel Dynamics Inc | 81,746 | $1.219M | 0.0% | $11.35 | 0.0% | COM | 858119100 |
| BR | Broadridge Financial Solutions Inc | 45,065 | $1.198M | 0.0% | $20.36 | 0.0% | COM | 11133T103 |
| — | Reynolds American Inc | 24,683 | $1.194M | 0.0% | $48.37 | — | COM | 761713106 |
| DTE | DTE Energy Co | 17,731 | $1.188M | 0.0% | $38.29 | 0.0% | COM | 233331107 |
| WY | Weyerhaeuser Co | 41,612 | $1.186M | 0.0% | $18.73 | 0.0% | COM | 962166104 |
| AEO | American Eagle Outfitters Inc | 64,808 | $1.183M | 0.0% | $13.32 | 0.0% | COM | 02553E106 |
| PH | Parker Hannifin Corp | 12,372 | $1.18M | 0.0% | $75.97 | 0.0% | COM | 701094104 |
| UNFI | United Natural Foods Inc | 21,682 | $1.171M | 0.0% | $51.91 | 0.0% | COM | 911163103 |
| MOS | Mosaic Co/The | 21,755 | $1.171M | 0.0% | $46.26 | 0.0% | COM | 61945C103 |
| — | Cooper Tire & Rubber Co | 34,963 | $1.16M | 0.0% | $33.18 | — | COM | 216831107 |
| — | Manning & Napier Inc | 65,080 | $1.156M | 0.0% | $17.76 | — | CL A | 56382Q102 |
| — | Hanger Inc | 36,501 | $1.155M | 0.0% | $31.64 | — | COM NEW | 41043F208 |
| — | HFF Inc | 64,935 | $1.154M | 0.0% | $17.77 | — | CL A | 40418F108 |
| — | Tyco International Ltd | 34,763 | $1.145M | 0.0% | $32.94 | — | SHS | H89128104 |
| — | Rosetta Resources Inc | 26,862 | $1.142M | 0.0% | $42.51 | — | COM | 777779307 |
| — | CLARCOR Inc | 21,847 | $1.141M | 0.0% | $52.23 | — | COM | 179895107 |
| CBSH | Commerce Bancshares Inc/MO | 26,161 | $1.139M | 0.0% | $21.46 | 0.0% | COM | 200525103 |
| — | Sotheby's | 30,022 | $1.138M | 0.0% | $37.91 | — | COM | 835898107 |
| — | Bill Barrett Corp | 56,298 | $1.138M | 0.0% | $20.21 | — | COM | 06846N104 |
| — | Coca-Cola Enterprises Inc | 32,325 | $1.137M | 0.0% | $35.17 | — | COM | 19122T109 |
| D | Dominion Resources Inc | 20,000 | $1.136M | 0.0% | $34.53 | 0.0% | Call | 25746U109 |
| — | Ramco-Gershenson Property | 19,229 | $1.131M | 0.0% | $58.82 | — | PERP PFD-D CV | 751452608 |
| — | McGraw Hill Financial Inc | 21,146 | $1.125M | 0.0% | $53.20 | — | COM | 580645109 |
| — | Buckeye Partners LP | 16,000 | $1.123M | 0.0% | $70.16 | — | Call | 118230101 |
| PB | Prosperity Bancshares Inc | 21,628 | $1.12M | 0.0% | $34.46 | 0.0% | COM | 743606105 |
| HWC | Hancock Holding Co | 37,182 | $1.118M | 0.0% | $28.58 | 0.0% | COM | 410120109 |
| NEM | Newmont Mining Corp | 37,280 | $1.117M | 0.0% | $25.34 | 0.0% | COM | 651639106 |
| — | Cabela's Inc | 17,168 | $1.112M | 0.0% | $64.77 | — | COM | 126804301 |
| — | STERIS Corp | 25,917 | $1.111M | 0.0% | $42.87 | — | COM | 859152100 |
| — | Whiting Petroleum Corp | 24,011 | $1.107M | 0.0% | $46.10 | — | COM | 966387102 |
| — | PHH Corp | 54,113 | $1.103M | 0.0% | $20.38 | — | COM NEW | 693320202 |
| HRB | H&R Block Inc | 39,581 | $1.098M | 0.0% | $18.18 | 0.0% | COM | 093671105 |
| LII | Lennox International Inc | 16,947 | $1.094M | 0.0% | $54.01 | 0.0% | COM | 526107107 |
| BF/B | Brown-Forman Corp | 16,139 | $1.09M | 0.0% | $22.68 | 0.0% | CL B | 115637209 |
| WWD | Woodward Inc | 27,198 | $1.088M | 0.0% | $34.67 | 0.0% | COM | 980745103 |
| — | Bed Bath & Beyond Inc | 15,296 | $1.085M | 0.0% | $70.93 | — | COM | 075896100 |
| EXP | Eagle Materials Inc | 16,320 | $1.082M | 0.0% | $65.06 | 0.0% | COM | 26969P108 |
| TFX | Teleflex Inc | 13,912 | $1.078M | 0.0% | $72.98 | 0.0% | COM | 879369106 |
| — | Computer Sciences Corp | 24,609 | $1.077M | 0.0% | $43.76 | — | COM | 205363104 |
| — | RR Donnelley & Sons Co | 76,646 | $1.074M | 0.0% | $14.01 | — | COM | 257867101 |
| HIG | Hartford Financial Services Group Inc | 34,690 | $1.073M | 0.0% | $22.20 | 0.0% | COM | 416515104 |
| WSO | Watsco Inc | 12,764 | $1.072M | 0.0% | $84.42 | 0.0% | COM | 942622200 |
| EPR | EPR Properties | 21,328 | $1.072M | 0.0% | $50.26 | — | COM SH BEN INT | 26884U109 |
| — | Powershares QQQ Trust Series 1 | 15,000 | $1.069M | 0.0% | $71.27 | — | UNIT SER 1 | 73935A104 |
| WKC | World Fuel Services Corp | 26,700 | $1.067M | 0.0% | $39.79 | 0.0% | COM | 981475106 |
| — | WellCare Health Plans Inc | 19,112 | $1.062M | 0.0% | $55.57 | — | COM | 94946T106 |
| HLX | Helix Energy Solutions Group Inc | 46,037 | $1.061M | 0.0% | $23.34 | 0.0% | COM | 42330P107 |
| — | Ingram Micro Inc | 55,620 | $1.056M | 0.0% | $18.99 | — | CL A | 457153104 |
| IDA | IDACORP Inc | 22,089 | $1.055M | 0.0% | $48.08 | 0.0% | COM | 451107106 |
| — | Perry Ellis International Inc | 51,936 | $1.055M | 0.0% | $20.31 | — | COM | 288853104 |
| NTAP | NetApp Inc | 27,900 | $1.054M | 0.0% | $26.74 | 0.0% | COM | 64110D104 |
| DOX | Amdocs Ltd | 28,334 | $1.051M | 0.0% | $28.59 | 0.0% | ORD | G02602103 |
| FAF | First American Financial Corp | 47,575 | $1.048M | 0.0% | $16.55 | 0.0% | COM | 31847R102 |
| — | Cytec Industries Inc | 14,245 | $1.043M | 0.0% | $73.22 | — | COM | 232820100 |
| FXI | iShares China Large-Cap ETF | 32,000 | $1.041M | 0.0% | $32.53 | — | FTSE CHINA25 IDX | 464287184 |
| BSX | Boston Scientific Corp | 112,232 | $1.04M | 0.0% | $8.48 | 0.0% | COM | 101137107 |
| HUM | Humana Inc | 12,290 | $1.037M | 0.0% | $71.14 | 0.0% | COM | 444859102 |
| USPH | US Physical Therapy Inc | 37,455 | $1.035M | 0.0% | $26.44 | 0.0% | COM | 90337L108 |
| — | Ensco PLC | 17,813 | $1.035M | 0.0% | $58.10 | — | SHS CLASS A | G3157S106 |
| NEU | NewMarket Corp | 3,937 | $1.034M | 0.0% | $215.14 | 0.0% | COM | 651587107 |
| — | Vectren Corp | 30,542 | $1.033M | 0.0% | $33.82 | — | COM | 92240G101 |
| EWL | iShares MSCI Switzerland Capped ETF | 36,000 | $1.031M | 0.0% | $28.64 | — | MSCI SWITZ CAPP | 464286749 |
| — | ImmunoGen Inc | 62,075 | $1.029M | 0.0% | $16.58 | — | COM | 45253H101 |
| — | Tidewater Inc | 18,036 | $1.028M | 0.0% | $57.00 | — | COM | 886423102 |
| — | Atmel Corp | 139,984 | $1.027M | 0.0% | $7.34 | — | COM | 049513104 |
| CMP | Compass Minerals International Inc | 12,121 | $1.025M | 0.0% | $57.41 | 0.0% | COM | 20451N101 |
| — | Tiffany & Co | 14,025 | $1.022M | 0.0% | $72.87 | — | COM | 886547108 |
| — | Chico's FAS Inc | 59,644 | $1.018M | 0.0% | $17.07 | — | COM | 168615102 |
| — | Lender Processing Services Inc | 31,421 | $1.016M | 0.0% | $32.34 | — | COM | 52602E102 |
| — | City National Corp/CA | 16,019 | $1.015M | 0.0% | $63.36 | — | COM | 178566105 |
| CAKE | Cheesecake Factory Inc/The | 24,124 | $1.011M | 0.0% | $31.16 | 0.0% | COM | 163072101 |
| — | Premiere Global Services Inc | 83,466 | $1.007M | 0.0% | $12.06 | — | COM | 740585104 |
| ASML | ASML Holding NV | 12,730 | $1.007M | 0.0% | $79.10 | — | N Y REGISTRY SHS | N07059210 |
| — | Perrigo Co | 8,265 | $1M | 0.0% | $120.99 | — | COM | 714290103 |
| RGLD | Royal Gold Inc | 23,768 | $1M | 0.0% | $54.12 | 0.0% | COM | 780287108 |
| — | Esterline Technologies Corp | 13,755 | $994K | 0.0% | $72.26 | — | COM | 297425100 |
| FHN | First Horizon National Corp | 88,686 | $993K | 0.0% | $7.41 | 0.0% | COM | 320517105 |
| — | Life Technologies Corp | 13,408 | $992K | 0.0% | $73.99 | — | COM | 53217V109 |
| — | Global X FTSE Colombia 20 ETF | 54,000 | $990K | 0.0% | $18.33 | — | FTSE COLOMBIA20 | 37950E200 |
| EWG | iShares MSCI Germany ETF | 40,000 | $988K | 0.0% | $24.70 | — | MSCI GERMAN | 464286806 |
| — | Lamar Advertising Co | 22,763 | $988K | 0.0% | $43.40 | — | CL A | 512815101 |
| — | Tallgrass Energy Partners LP | 47,000 | $987K | 0.0% | $21.00 | — | Call | 874697105 |
| ASB | Associated Banc-Corp | 63,425 | $986K | 0.0% | $9.98 | 0.0% | COM | 045487105 |
| — | Infinera Corp | 92,349 | $985K | 0.0% | $10.67 | — | COM | 45667G103 |
| — | Stericycle Inc | 8,912 | $984K | 0.0% | $110.41 | — | COM | 858912108 |
| ROG | Rogers Corp | 20,751 | $982K | 0.0% | $45.60 | 0.0% | COM | 775133101 |
| — | Compuware Corp | 94,836 | $981K | 0.0% | $10.34 | — | COM | 205638109 |
| CF | CF Industries Holdings Inc | 5,715 | $980K | 0.0% | $26.73 | 0.0% | COM | 125269100 |
| — | Exelis Inc | 70,961 | $979K | 0.0% | $13.80 | — | COM | 30162A108 |
| GPC | Genuine Parts Co | 12,471 | $974K | 0.0% | $54.12 | 0.0% | COM | 372460105 |
| — | ITT Corp | 33,051 | $972K | 0.0% | $29.41 | — | COM NEW | 450911201 |
| SJM | JM Smucker Co/The | 9,420 | $972K | 0.0% | $70.84 | 0.0% | COM NEW | 832696405 |
| SGI | Tempur Sealy International Inc | 22,062 | $969K | 0.0% | $11.36 | 0.0% | COM | 88023U101 |
| NTRS | Northern Trust Corp | 16,641 | $964K | 0.0% | $40.35 | 0.0% | COM | 665859104 |
| MDRX | Allscripts Healthcare Solutions Inc | 74,335 | $962K | 0.0% | $13.40 | 0.0% | COM | 01988P108 |
| — | iShares MSCI Taiwan ETF | 72,000 | $958K | 0.0% | $13.31 | — | MSCI TAIWAN | 464286731 |
| DLTR | Dollar Tree Inc | 18,792 | $955K | 0.0% | $48.73 | 0.0% | COM | 256746108 |
| HOG | Harley-Davidson Inc | 17,399 | $954K | 0.0% | $54.04 | 0.0% | COM | 412822108 |
| BKH | Black Hills Corp | 19,543 | $953K | 0.0% | $30.15 | 0.0% | COM | 092113109 |
| ORLY | O'Reilly Automotive Inc | 8,450 | $952K | 0.0% | $7.19 | 0.0% | COM | 67103H107 |
| ACCO | ACCO Brands Corp | 149,369 | $950K | 0.0% | $4.71 | 0.0% | COM | 00081T108 |
| KALU | Kaiser Aluminum Corp | 15,299 | $948K | 0.0% | $43.17 | 0.0% | COM PAR $0.01 | 483007704 |
| FHI | Federated Investors Inc | 34,389 | $943K | 0.0% | $14.54 | 0.0% | CL B | 314211103 |
| ACH | Owens & Minor Inc | 27,844 | $942K | 0.0% | $27.05 | 0.0% | COM | 690732102 |
| CUBI | Customers Bancorp Inc | 57,938 | $941K | 0.0% | $15.14 | 0.0% | COM | 23204G100 |
| — | Riverbed Technology Inc | 60,351 | $939K | 0.0% | $15.56 | — | COM | 768573107 |
| CRL | Charles River Laboratories International Inc | 22,814 | $936K | 0.0% | $42.84 | 0.0% | COM | 159864107 |
| — | Corporate Executive Board Co/The | 14,780 | $934K | 0.0% | $63.19 | — | COM | 21988R102 |
| PEG | Public Service Enterprise Group Inc | 28,572 | $933K | 0.0% | $21.73 | 0.0% | COM | 744573106 |
| XPMAX | Pioneer Municipal High Income Advantage Trust | 63,240 | $930K | 0.0% | $14.71 | — | COM | 723762100 |
| — | Achillion Pharmaceuticals Inc | 113,162 | $926K | 0.0% | $8.18 | — | COM | 00448Q201 |
| EFX | Equifax Inc | 15,672 | $924K | 0.0% | $53.06 | 0.0% | COM | 294429105 |
| — | HSN Inc | 17,189 | $923K | 0.0% | $53.70 | — | COM | 404303109 |
| CNMD | CONMED Corp | 29,531 | $923K | 0.0% | $27.74 | 0.0% | COM | 207410101 |
| NUE | Nucor Corp | 21,088 | $914K | 0.0% | $32.41 | 0.0% | COM | 670346105 |
| — | Dice Holdings Inc | 98,892 | $911K | 0.0% | $9.21 | — | COM | 253017107 |
| THG | Hanover Insurance Group Inc/The | 18,605 | $910K | 0.0% | $34.64 | 0.0% | COM | 410867105 |
| EQT | EQT Corp | 11,462 | $910K | 0.0% | $37.67 | 0.0% | COM | 26884L109 |
| LPX | Louisiana-Pacific Corp | 61,276 | $906K | 0.0% | $18.15 | 0.0% | COM | 546347105 |
| FIS | Fidelity National Information Services Inc | 21,141 | $906K | 0.0% | $34.36 | 0.0% | COM | 31620M106 |
| PAYX | Paychex Inc | 24,772 | $904K | 0.0% | $25.02 | 0.0% | COM | 704326107 |
| — | Rockwell Collins Inc | 14,199 | $900K | 0.0% | $63.38 | — | COM | 774341101 |
| ZBRA | Zebra Technologies Corp | 20,593 | $895K | 0.0% | $45.53 | 0.0% | CL A | 989207105 |
| FAST | Fastenal Co | 19,535 | $895K | 0.0% | $8.84 | 0.0% | COM | 311900104 |
| CLH | Clean Harbors Inc | 17,689 | $894K | 0.0% | $55.73 | 0.0% | COM | 184496107 |
| — | Concho Resources Inc | 10,675 | $894K | 0.0% | $83.75 | — | COM | 20605P101 |
| WSFS | WSFS Financial Corp | 17,064 | $894K | 0.0% | $16.60 | 0.0% | COM | 929328102 |
| — | Rex Energy Corp | 50,744 | $892K | 0.0% | $17.58 | — | COM | 761565100 |
| SXT | Sensient Technologies Corp | 22,003 | $890K | 0.0% | $39.63 | 0.0% | COM | 81725T100 |
| NFLX | Netflix Inc | 4,218 | $890K | 0.0% | $2.97 | 0.0% | COM | 64110L106 |
| ACIW | ACI Worldwide Inc | 19,127 | $889K | 0.0% | $15.16 | 0.0% | COM | 004498101 |
| BIGGQ | Big Lots Inc | 28,156 | $888K | 0.0% | $26.62 | 0.0% | COM | 089302103 |
| — | SolarWinds Inc | 22,812 | $885K | 0.0% | $38.80 | — | COM | 83416B109 |
| — | Mylan Inc/PA | 28,437 | $882K | 0.0% | $31.02 | — | COM | 628530107 |
| LUV | Southwest Airlines Co | 68,169 | $879K | 0.0% | $11.86 | 0.0% | COM | 844741108 |
| — | Spartan Stores Inc | 47,605 | $878K | 0.0% | $18.44 | — | COM | 846822104 |
| RSG | Republic Services Inc | 25,643 | $870K | 0.0% | $26.37 | 0.0% | COM | 760759100 |
| — | Rovi Corp | 38,005 | $868K | 0.0% | $22.84 | — | COM | 779376102 |
| CIEN | Ciena Corp | 44,669 | $868K | 0.0% | $16.65 | 0.0% | COM NEW | 171779309 |
| FE | FirstEnergy Corp | 23,177 | $865K | 0.0% | $24.57 | 0.0% | COM | 337932107 |
| BIO | Bio-Rad Laboratories Inc | 7,673 | $861K | 0.0% | $117.30 | 0.0% | CL A | 090572207 |
| MUR | Murphy Oil Corp | 14,145 | $861K | 0.0% | $34.50 | 0.0% | COM | 626717102 |
| — | Synovus Financial Corp | 294,637 | $860K | 0.0% | $2.92 | — | COM | 87161C105 |
| — | Nordstrom Inc | 14,344 | $860K | 0.0% | $59.96 | — | COM | 655664100 |
| — | LifePoint Hospitals Inc | 17,423 | $851K | 0.0% | $48.84 | — | COM | 53219L109 |
| EWY | iShares MSCI South Korea Capped ETF | 16,000 | $851K | 0.0% | $53.19 | — | MSCI STH KOR CAP | 464286772 |
| GNW | Genworth Financial Inc | 74,530 | $850K | 0.0% | $10.41 | 0.0% | COM CL A | 37247D106 |
| — | VCA Antech Inc | 32,550 | $849K | 0.0% | $26.08 | — | COM | 918194101 |
| CGIP | Celadon Group Inc | 46,484 | $848K | 0.0% | $18.16 | 0.0% | COM | 150838100 |
| — | Western Asset Municipal Partners Fund Inc | 56,845 | $848K | 0.0% | $14.92 | — | COM | 95766P108 |
| — | FMC Technologies Inc | 15,215 | $847K | 0.0% | $55.67 | — | COM | 30249U101 |
| — | Citrix Systems Inc | 14,028 | $847K | 0.0% | $60.38 | — | COM | 177376100 |
| CMG | Chipotle Mexican Grill Inc | 2,324 | $847K | 0.0% | $7.17 | 0.0% | COM | 169656105 |
| OLN | Olin Corp | 35,306 | $845K | 0.0% | $16.80 | 0.0% | COM PAR $1 | 680665205 |
| — | TCF Financial Corp | 59,577 | $845K | 0.0% | $14.18 | — | COM | 872275102 |
| — | CoreLogic Inc/United States | 36,392 | $843K | 0.0% | $23.16 | — | COM | 21871D103 |
| — | Acxiom Corp | 36,953 | $838K | 0.0% | $22.68 | — | COM | 005125109 |
| PVH | PVH Corp | 6,688 | $837K | 0.0% | $112.68 | 0.0% | COM | 693656100 |
| — | CR Bard Inc | 7,699 | $837K | 0.0% | $108.72 | — | COM | 067383109 |
| CBT | Cabot Corp | 22,310 | $835K | 0.0% | $27.67 | 0.0% | COM | 127055101 |
| IWB | iShares Russell 1000 ETF | 9,271 | $834K | 0.0% | $89.96 | — | RUSSELL 1000 | 464287622 |
| — | Chesapeake Energy Corp | 40,858 | $833K | 0.0% | $20.39 | — | COM | 165167107 |
| — | SunEdison Inc | 101,927 | $833K | 0.0% | $8.17 | — | COM | 86732Y109 |
| — | LeapFrog Enterprises Inc | 84,592 | $832K | 0.0% | $9.84 | — | CL A | 52186N106 |
| — | Acorda Therapeutics Inc | 25,241 | $832K | 0.0% | $32.96 | — | COM | 00484M106 |
| FULT | Fulton Financial Corp | 72,429 | $831K | 0.0% | $7.19 | 0.0% | COM | 360271100 |
| — | WhiteWave Foods Co | 51,001 | $829K | 0.0% | $16.25 | — | COM CL A | 966244105 |
| RRC | Range Resources Corp | 10,698 | $827K | 0.0% | $76.33 | 0.0% | COM | 75281A109 |
| SWK | Stanley Black & Decker Inc | 10,694 | $827K | 0.0% | $56.98 | 0.0% | COM | 854502101 |
| HE | Hawaiian Electric Industries Inc | 32,498 | $823K | 0.0% | $26.62 | 0.0% | COM | 419870100 |
| — | Mentor Graphics Corp | 41,726 | $816K | 0.0% | $19.56 | — | COM | 587200106 |
| — | PIMCO Municipal Income Fund II | 69,700 | $816K | 0.0% | $11.71 | — | COM | 72200W106 |
| — | Bally Technologies Inc | 14,443 | $815K | 0.0% | $56.43 | — | COM | 05874B107 |
| NEE | Nextera Energy Inc | 10,000 | $815K | 0.0% | $14.15 | 0.0% | Call | 65339F101 |
| — | StanCorp Financial Group Inc | 16,448 | $813K | 0.0% | $49.43 | — | COM | 852891100 |
| — | IntercontinentalExchange Inc | 4,570 | $812K | 0.0% | $177.68 | — | COM | 45865V100 |
| — | Health Net Inc/CA | 25,487 | $811K | 0.0% | $31.82 | — | COM | 42222G108 |
| PFG | Principal Financial Group Inc | 21,582 | $808K | 0.0% | $23.49 | 0.0% | COM | 74251V102 |
| IDCC | InterDigital Inc/PA | 18,095 | $808K | 0.0% | $44.80 | 0.0% | COM | 45867G101 |
| THO | Thor Industries Inc | 16,386 | $806K | 0.0% | $31.55 | 0.0% | COM | 885160101 |
| GATX | GATX Corp | 17,000 | $806K | 0.0% | $37.44 | 0.0% | COM | 361448103 |
| — | Convergys Corp | 46,195 | $805K | 0.0% | $17.43 | — | COM | 212485106 |
| — | Sunstone Hotel Investors Inc | 30,625 | $804K | 0.0% | $25.50 | — | CV 8% CUM PFD-D | 867892507 |
| — | Aaron's Inc | 28,675 | $803K | 0.0% | $28.00 | — | COM PAR $0.50 | 002535300 |
| XMVFX | BlackRock MuniVest Fund Inc | 78,818 | $800K | 0.0% | $10.15 | — | COM | 09253R105 |
| — | NYSE Euronext | 19,328 | $800K | 0.0% | $41.39 | — | COM | 629491101 |
| CCK | Crown Holdings Inc | 19,386 | $797K | 0.0% | $40.04 | 0.0% | COM | 228368106 |
| FLR | Fluor Corp | 13,433 | $797K | 0.0% | $53.56 | 0.0% | COM | 343412102 |
| MAR | Marriott International Inc/DE | 19,672 | $794K | 0.0% | $36.65 | 0.0% | CL A | 571903202 |
| — | Altera Corp | 24,003 | $792K | 0.0% | $33.00 | — | COM | 021441100 |
| PRI | Primerica Inc | 21,077 | $789K | 0.0% | $34.51 | 0.0% | COM | 74164M108 |
| — | Diebold Inc | 23,287 | $785K | 0.0% | $33.71 | — | COM | 253651103 |
| — | UTi Worldwide Inc | 47,359 | $780K | 0.0% | $16.47 | — | ORD | G87210103 |
| — | Royal Bank of Scotland Group PLC | 35,000 | $780K | 0.0% | $21.70 | — | ADR PREF SHS Q | 780097754 |
| TXNM | PNM Resources Inc | 35,022 | $777K | 0.0% | $22.83 | 0.0% | COM | 69349H107 |
| WU | Western Union Co/The | 45,351 | $776K | 0.0% | $17.11 | — | COM | 959802109 |
| EDIV | SPDR S&P Emerging Markets Dividend ETF | 20,000 | $776K | 0.0% | $38.80 | — | S&P EM MKT DIV | 78463X533 |
| DLX | Deluxe Corp | 22,365 | $775K | 0.0% | $23.94 | 0.0% | COM | 248019101 |
| — | Pentair Ltd | 13,386 | $772K | 0.0% | $57.67 | — | SHS | H6169Q108 |
| — | Apollo Investment Corp | 98,819 | $765K | 0.0% | $7.74 | — | COM | 03761U106 |
| — | Invesco Municipal Opportunity Trust | 58,731 | $764K | 0.0% | $13.01 | — | COM | 46132C107 |
| VRE | Mack-Cali Realty Corp | 31,017 | $760K | 0.0% | $24.50 | — | COM | 554489104 |
| CMC | Commercial Metals Co | 51,392 | $759K | 0.0% | $11.15 | 0.0% | COM | 201723103 |
| — | Meredith Corp | 15,821 | $755K | 0.0% | $47.72 | — | COM | 589433101 |
| — | Hill-Rom Holdings Inc | 22,329 | $752K | 0.0% | $33.68 | — | COM | 431475102 |
| GPI | Group 1 Automotive Inc | 11,649 | $749K | 0.0% | $61.88 | 0.0% | COM | 398905109 |
| ALEX | Alexander & Baldwin Inc | 18,703 | $743K | 0.0% | $39.73 | — | COM | 014491104 |
| WOR | Worthington Industries Inc | 23,414 | $742K | 0.0% | $20.24 | 0.0% | COM | 981811102 |
| KLAC | KLA-Tencor Corp | 13,170 | $734K | 0.0% | $33.95 | 0.0% | COM | 482480100 |
| DGX | Quest Diagnostics Inc | 12,090 | $733K | 0.0% | $46.22 | 0.0% | COM | 74834L100 |
| ITRI | Itron Inc | 17,202 | $730K | 0.0% | $42.64 | 0.0% | COM | 465741106 |
| — | Arena Pharmaceuticals Inc | 94,689 | $729K | 0.0% | $7.70 | — | COM | 040047102 |
| TRMK | Trustmark Corp | 29,530 | $726K | 0.0% | $16.43 | 0.0% | COM | 898402102 |
| IWM | iShares Russell 2000 ETF | 7,463 | $724K | 0.0% | $97.01 | — | RUSSELL 2000 | 464287655 |
| WAFD | Washington Federal Inc | 38,305 | $723K | 0.0% | $12.07 | 0.0% | COM | 938824109 |
| FICO | Fair Isaac Corp | 15,729 | $721K | 0.0% | $46.20 | 0.0% | COM | 303250104 |
| HNI | HNI Corp | 19,989 | $721K | 0.0% | $35.03 | 0.0% | COM | 404251100 |
| PCH | Potlatch Corp | 17,803 | $720K | 0.0% | $40.44 | — | COM | 737630103 |
| — | iShares MSCI Singapore ETF | 56,000 | $716K | 0.0% | $12.79 | — | MSCI SINGAPORE | 464286673 |
| EWD | iShares MSCI Sweden ETF | 24,000 | $715K | 0.0% | $29.79 | — | MSCI SWEDEN | 464286756 |
| — | Wisconsin Energy Corp | 17,398 | $713K | 0.0% | $40.98 | — | COM | 976657106 |
| ETR | Entergy Corp | 10,180 | $709K | 0.0% | $20.57 | 0.0% | COM | 29364G103 |
| KBH | KB Home | 36,139 | $709K | 0.0% | $19.18 | 0.0% | COM | 48666K109 |
| — | Pharmacyclics Inc | 8,918 | $709K | 0.0% | $79.50 | — | COM | 716933106 |
| SATS | EchoStar Corp | 18,104 | $708K | 0.0% | $31.68 | 0.0% | CL A | 278768106 |
| BOH | Bank of Hawaii Corp | 14,002 | $705K | 0.0% | $31.53 | 0.0% | COM | 062540109 |
| — | Noble Corp | 18,704 | $703K | 0.0% | $37.59 | — | NAMEN -AKT | H5833N103 |
| VWO | Vanguard FTSE Emerging Markets ETF | 18,049 | $700K | 0.0% | $38.78 | — | FTSE EMR MKT ETF | 922042858 |
| — | Lam Research Corp | 15,786 | $700K | 0.0% | $44.34 | — | COM | 512807108 |
| — | Avon Products Inc | 33,232 | $699K | 0.0% | $21.03 | — | COM | 054303102 |
| BALL | Ball Corp | 16,813 | $698K | 0.0% | $19.77 | 0.0% | COM | 058498106 |
| MLKN | Herman Miller Inc | 25,685 | $695K | 0.0% | $19.62 | 0.0% | COM | 600544100 |
| — | West Marine Inc | 63,170 | $695K | 0.0% | $11.00 | — | COM | 954235107 |
| — | Tesoro Corp | 13,231 | $692K | 0.0% | $52.30 | — | COM | 881609101 |
| — | Dean Foods Co | 69,088 | $692K | 0.0% | $10.02 | — | COM | 242370104 |
| SMG | Scotts Miracle-Gro Co/The | 14,291 | $690K | 0.0% | $29.98 | 0.0% | CL A | 810186106 |
| CHRW | CH Robinson Worldwide Inc | 12,259 | $690K | 0.0% | $42.72 | 0.0% | COM NEW | 12541W209 |
| WERN | Werner Enterprises Inc | 28,526 | $689K | 0.0% | $23.95 | 0.0% | COM | 950755108 |
| — | Laboratory Corp of America Holdings | 6,881 | $689K | 0.0% | $100.13 | — | COM NEW | 50540R409 |
| — | DST Systems Inc | 10,552 | $689K | 0.0% | $65.30 | — | COM | 233326107 |
| CCJ | Cameco Corp | 33,316 | $688K | 0.0% | $17.58 | 0.0% | COM | 13321L108 |
| KMPR | Kemper Corp | 20,100 | $688K | 0.0% | $32.74 | 0.0% | COM | 488401100 |
| — | CST Brands Inc | 22,340 | $688K | 0.0% | $30.80 | — | COM | 12646R105 |
| — | Sigma-Aldrich Corp | 8,539 | $687K | 0.0% | $80.45 | — | COM | 826552101 |
| — | Janus Capital Group Inc | 80,554 | $686K | 0.0% | $8.52 | — | COM | 47102X105 |
| — | Beam Inc | 10,844 | $684K | 0.0% | $63.08 | — | COM | 073730103 |
| — | Dreyfus Municipal Income Inc | 73,199 | $684K | 0.0% | $9.34 | — | COM | 26201R102 |
| — | Xilinx Inc | 17,218 | $682K | 0.0% | $39.61 | — | COM | 983919101 |
| WLY | John Wiley & Sons Inc | 17,002 | $682K | 0.0% | $27.09 | 0.0% | CL A | 968223206 |
| — | Guess? Inc | 21,980 | $682K | 0.0% | $31.03 | — | COM | 401617105 |
| — | International Game Technology | 40,670 | $680K | 0.0% | $16.72 | — | COM | 459902102 |
| FFIC | Flushing Financial Corp | 41,290 | $679K | 0.0% | $9.24 | 0.0% | COM | 343873105 |
| NVRI | Harsco Corp | 29,249 | $678K | 0.0% | $22.78 | 0.0% | COM | 415864107 |
| — | Varian Medical Systems Inc | 10,018 | $676K | 0.0% | $67.48 | — | COM | 92220P105 |
| — | Advent Software Inc | 19,240 | $675K | 0.0% | $35.08 | — | COM | 007974108 |
| — | Polycom Inc | 63,987 | $674K | 0.0% | $10.53 | — | COM | 73172K104 |
| TDC | Teradata Corp | 13,420 | $674K | 0.0% | $53.87 | 0.0% | COM | 88076W103 |
| GEF | Greif Inc | 12,787 | $673K | 0.0% | $31.80 | 0.0% | CL A | 397624107 |
| — | Unit Corp | 15,797 | $673K | 0.0% | $42.60 | — | COM | 909218109 |
| BMRN | BioMarin Pharmaceutical Inc | 12,013 | $670K | 0.0% | $62.32 | 0.0% | COM | 09061G101 |
| — | TriQuint Semiconductor Inc | 96,752 | $670K | 0.0% | $6.92 | — | COM | 89674K103 |
| — | VeriFone Systems Inc | 39,784 | $669K | 0.0% | $16.82 | — | COM | 92342Y109 |
| — | Och-Ziff Capital Management Group LLC | 64,000 | $668K | 0.0% | $10.44 | — | CL A | 67551U105 |
| — | Juniper Networks Inc | 34,573 | $668K | 0.0% | $19.32 | — | COM | 48203R104 |
| — | Linear Technology Corp | 18,127 | $668K | 0.0% | $36.85 | — | COM | 535678106 |
| — | BlackRock MuniYield Quality Fund Inc | 43,217 | $668K | 0.0% | $15.46 | — | COM | 09254F100 |
| — | BancorpSouth Inc | 37,653 | $666K | 0.0% | $17.69 | — | COM | 059692103 |
| MKC | McCormick & Co Inc/MD | 9,454 | $665K | 0.0% | $28.19 | 0.0% | COM NON VTG | 579780206 |
| — | Wyndham Worldwide Corp | 11,625 | $665K | 0.0% | $57.20 | — | COM | 98310W108 |
| VLY | Valley National Bancorp | 70,032 | $663K | 0.0% | $9.34 | 0.0% | COM | 919794107 |
| — | TC Pipelines LP | 13,709 | $662K | 0.0% | $48.29 | — | UT COM LTD PRT | 87233Q108 |
| — | Charter Communications Inc | 5,339 | $661K | 0.0% | $123.81 | — | CL A NEW | 16117M305 |
| — | RF Micro Devices Inc | 123,665 | $661K | 0.0% | $5.35 | — | COM | 749941100 |
| — | DreamWorks Animation SKG Inc | 25,716 | $660K | 0.0% | $25.66 | — | CL A | 26153C103 |
| MZTI | Lancaster Colony Corp | 8,464 | $660K | 0.0% | $79.95 | 0.0% | COM | 513847103 |
| FOSL | Fossil Group Inc | 6,371 | $658K | 0.0% | $101.05 | 0.0% | COM | 34988V106 |
| VRSN | VeriSign Inc | 14,718 | $657K | 0.0% | $45.93 | 0.0% | COM | 92343E102 |
| DRI | Darden Restaurants Inc | 12,947 | $654K | 0.0% | $31.32 | 0.0% | COM | 237194105 |
| — | DeVry Inc | 21,044 | $653K | 0.0% | $31.03 | — | COM | 251893103 |
| — | Fairchild Semiconductor International Inc | 46,850 | $647K | 0.0% | $13.81 | — | COM | 303726103 |
| CPB | Campbell Soup Co | 14,414 | $646K | 0.0% | $30.86 | 0.0% | COM | 134429109 |
| TAP | Molson Coors Brewing Co | 13,483 | $645K | 0.0% | $37.25 | 0.0% | CL B | 60871R209 |
| DECK | Deckers Outdoor Corp | 12,714 | $642K | 0.0% | $9.07 | 0.0% | COM | 243537107 |
| — | Mine Safety Appliances Co | 13,515 | $629K | 0.0% | $46.54 | — | COM | 602720104 |
| POST | Post Holdings Inc | 14,365 | $627K | 0.0% | $28.77 | 0.0% | COM | 737446104 |
| JBLU | JetBlue Airways Corp | 99,731 | $627K | 0.0% | $6.54 | 0.0% | COM | 477143101 |
| — | JMP Group Inc | 94,306 | $626K | 0.0% | $6.64 | — | COM | 46629U107 |
| — | Men's Wearhouse Inc/The | 16,321 | $618K | 0.0% | $37.87 | — | COM | 587118100 |
| CRS | Carpenter Technology Corp | 13,671 | $616K | 0.0% | $37.61 | 0.0% | COM | 144285103 |
| WEN | Wendy's Co/The | 105,129 | $613K | 0.0% | $5.79 | 0.0% | COM | 95058W100 |
| NWL | Newell Rubbermaid Inc | 23,358 | $613K | 0.0% | $16.79 | 0.0% | COM | 651229106 |
| — | Basic Energy Services Inc | 50,290 | $608K | 0.0% | $12.09 | — | COM | 06985P100 |
| IPAR | Inter Parfums Inc | 21,269 | $607K | 0.0% | $29.09 | 0.0% | COM | 458334109 |
| — | Saks Inc | 44,514 | $607K | 0.0% | $13.64 | — | COM | 79377W108 |
| — | Tesoro Logistics LP | 10,000 | $605K | 0.0% | $60.47 | — | Call | 88160T107 |
| — | Patterson Cos Inc | 15,989 | $601K | 0.0% | $37.59 | — | COM | 703395103 |
| — | Leucadia National Corp | 22,894 | $600K | 0.0% | $26.21 | — | COM | 527288104 |
| WPP | WPP PLC | 7,031 | $600K | 0.0% | $85.34 | — | ADR | 92937A102 |
| NYT | New York Times Co/The | 54,178 | $599K | 0.0% | $8.72 | 0.0% | CL A | 650111107 |
| PHM | PulteGroup Inc | 31,372 | $595K | 0.0% | $17.74 | 0.0% | COM | 745867101 |
| EW | Edwards Lifesciences Corp | 8,850 | $595K | 0.0% | $11.84 | 0.0% | COM | 28176E108 |
| UVV | Universal Corp/VA | 10,261 | $594K | 0.0% | $58.13 | 0.0% | COM | 913456109 |
| IBOC | International Bancshares Corp | 26,292 | $594K | 0.0% | $14.96 | 0.0% | COM | 459044103 |
| EXPD | Expeditors International of Washington Inc | 15,587 | $593K | 0.0% | $31.69 | 0.0% | COM | 302130109 |
| AES | AES Corp/VA | 49,447 | $593K | 0.0% | $8.29 | 0.0% | COM | 00130H105 |
| MCY | Mercury General Corp | 13,424 | $590K | 0.0% | $42.98 | 0.0% | COM | 589400100 |
| — | WMS Industries Inc | 23,141 | $590K | 0.0% | $25.50 | — | COM | 929297109 |
| — | Plum Creek Timber Co Inc | 12,625 | $589K | 0.0% | $46.65 | — | COM | 729251108 |
| — | Pall Corp | 8,854 | $588K | 0.0% | $66.41 | — | COM | 696429307 |
| — | CARBO Ceramics Inc | 8,656 | $584K | 0.0% | $67.47 | — | COM | 140781105 |
| FCN | FTI Consulting Inc | 17,724 | $583K | 0.0% | $34.88 | 0.0% | COM | 302941109 |
| — | Scripps Networks Interactive Inc | 8,722 | $582K | 0.0% | $66.73 | — | CL A COM | 811065101 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 31,713 | $581K | 0.0% | $18.32 | — | SPONSORED ADR | 874039100 |
| NI | NiSource Inc | 20,000 | $573K | 0.0% | $7.81 | 0.0% | Call | 65473P105 |
| — | Shire PLC | 6,009 | $572K | 0.0% | $95.19 | — | SPONSORED ADR | 82481R106 |
| AKAM | Akamai Technologies Inc | 13,413 | $571K | 0.0% | $41.83 | 0.0% | COM | 00971T101 |
| THC | Tenet Healthcare Corp | 12,359 | $570K | 0.0% | $44.77 | 0.0% | COM NEW | 88033G407 |
| ROL | Rollins Inc | 21,998 | $570K | 0.0% | $6.04 | 0.0% | COM | 775711104 |
| — | DTF Tax-Free Income Inc | 37,701 | $569K | 0.0% | $15.09 | — | COM | 23334J107 |
| CBRE | CBRE Group Inc | 24,189 | $565K | 0.0% | $23.79 | 0.0% | CL A | 12504L109 |
| — | MDC Holdings Inc | 17,207 | $559K | 0.0% | $32.49 | — | COM | 552676108 |
| MCHP | Microchip Technology Inc | 14,989 | $558K | 0.0% | $13.83 | 0.0% | COM | 595017104 |
| — | BioScrip Inc | 33,758 | $557K | 0.0% | $16.50 | — | COM | 09069N108 |
| — | TC Pipelines LP | 11,500 | $555K | 0.0% | $48.29 | — | Call | 87233Q108 |
| — | SUPERVALU Inc | 88,371 | $550K | 0.0% | $6.22 | — | COM | 868536103 |
| VC | Visteon Corp | 8,700 | $549K | 0.0% | $34.83 | 0.0% | COM NEW | 92839U206 |
| ICLR | ICON PLC | 15,410 | $546K | 0.0% | $32.90 | 0.0% | SHS | G4705A100 |
| WABC | Westamerica Bancorporation | 11,862 | $542K | 0.0% | $29.77 | 0.0% | COM | 957090103 |
| BCO | Brink's Co/The | 21,130 | $539K | 0.0% | $22.78 | 0.0% | COM | 109696104 |
| — | Invesco Advantage Municipal Income Trust II | 45,537 | $537K | 0.0% | $11.79 | — | SH BEN INT | 46132E103 |
| — | Greenhill & Co Inc | 11,669 | $534K | 0.0% | $45.76 | — | COM | 395259104 |
| CINF | Cincinnati Financial Corp | 11,598 | $533K | 0.0% | $32.92 | 0.0% | COM | 172062101 |
| — | Airgas Inc | 5,561 | $530K | 0.0% | $95.31 | — | COM | 009363102 |
| — | IAC/InterActiveCorp | 11,128 | $529K | 0.0% | $47.54 | — | COM PAR $.001 | 44919P508 |
| — | Intersil Corp | 67,739 | $528K | 0.0% | $7.79 | — | CL A | 46069S109 |
| — | Liberty Interactive Corp | 22,939 | $528K | 0.0% | $23.02 | — | INT COM SER A | 53071M104 |
| — | Bank of America Corp | 475 | $527K | 0.0% | $1088.96 | — | 7.25%CNV PFD L | 060505682 |
| EWW | iShares MSCI Mexico Capped ETF | 8,000 | $522K | 0.0% | $65.25 | — | MSCI MEXICO CAP | 464286822 |
| HBAN | Huntington Bancshares Inc/OH | 65,762 | $518K | 0.0% | $4.66 | 0.0% | COM | 446150104 |
| AEE | Ameren Corp | 15,043 | $518K | 0.0% | $23.26 | 0.0% | COM | 023608102 |
| — | Total System Services Inc | 20,999 | $514K | 0.0% | $24.48 | — | COM | 891906109 |
| — | Denbury Resources Inc | 29,496 | $511K | 0.0% | $17.32 | — | COM NEW | 247916208 |
| — | Apollo Group Inc | 28,865 | $511K | 0.0% | $17.70 | — | CL A | 037604105 |
| TRIP | TripAdvisor Inc | 8,373 | $510K | 0.0% | $50.93 | 0.0% | COM | 896945201 |
| — | Alpha Natural Resources Inc | 97,288 | $510K | 0.0% | $5.24 | — | COM | 02076X102 |
| — | Invesco Quality Municipal Income Trust | 42,000 | $509K | 0.0% | $12.12 | — | COM | 46133G107 |
| — | Hospira Inc | 13,259 | $508K | 0.0% | $38.31 | — | COM | 441060100 |
| — | Cray Inc | 25,854 | $508K | 0.0% | $19.65 | — | COM NEW | 225223304 |
| TXT | Textron Inc | 19,302 | $503K | 0.0% | $26.50 | 0.0% | COM | 883203101 |
| CTAS | Cintas Corp | 11,034 | $502K | 0.0% | $9.70 | 0.0% | COM | 172908105 |
| — | Cedar Realty Trust Inc | 96,547 | $500K | 0.0% | $5.18 | — | COM NEW | 150602209 |
| — | ManTech International Corp/VA | 19,096 | $499K | 0.0% | $26.13 | — | CL A | 564563104 |
| MATX | Matson Inc | 19,828 | $496K | 0.0% | $19.30 | 0.0% | COM | 57686G105 |
| — | GAMCO Global Gold Natural Resources & Income Trust | 50,500 | $493K | 0.0% | $9.76 | — | COM SH BEN INT | 36465A109 |
| — | DENTSPLY International Inc | 11,917 | $488K | 0.0% | $40.95 | — | COM | 249030107 |
| EA | Electronic Arts Inc | 21,118 | $486K | 0.0% | $19.79 | 0.0% | COM | 285512109 |
| HP | Helmerich & Payne Inc | 7,775 | $486K | 0.0% | $61.57 | 0.0% | COM | 423452101 |
| CHIQ | Global X China Consumer ETF | 36,000 | $485K | 0.0% | $13.47 | — | CHINA CONS ETF | 37950E408 |
| — | Interpublic Group of Cos Inc/The | 33,083 | $481K | 0.0% | $9.16 | 0.0% | COM | 460690100 |
| EXPE | Expedia Inc | 7,936 | $477K | 0.0% | $55.04 | 0.0% | COM NEW | 30212P303 |
| AD | United States Cellular Corp | 13,012 | $477K | 0.0% | $19.10 | 0.0% | COM | 911684108 |
| — | Healthways Inc | 27,396 | $476K | 0.0% | $17.37 | — | COM | 422245100 |
| — | Office Depot Inc | 122,907 | $476K | 0.0% | $3.87 | — | COM | 676220106 |
| — | Aeropostale Inc | 34,503 | $476K | 0.0% | $13.80 | — | COM | 007865108 |
| GVA | Granite Construction Inc | 15,964 | $475K | 0.0% | $29.55 | 0.0% | COM | 387328107 |
| NTES | NetEase Inc | 7,516 | $475K | 0.0% | $63.20 | — | SPONSORED ADR | 64110W102 |
| MASI | Masimo Corp | 22,379 | $474K | 0.0% | $21.04 | 0.0% | COM | 574795100 |
| TTEK | Tetra Tech Inc | 20,081 | $472K | 0.0% | $5.31 | 0.0% | COM | 88162G103 |
| BUD | Anheuser-Busch InBev NV | 5,221 | $471K | 0.0% | $90.21 | — | SPONSORED ADR | 03524A108 |
| — | PowerShares Senior Loan Portfolio | 19,000 | $470K | 0.0% | $24.74 | — | SENIOR LN PORT | 73936Q769 |
| — | Nationstar Mortgage Holdings Inc | 12,300 | $461K | 0.0% | $37.48 | — | COM | 63861C109 |
| MATW | Matthews International Corp | 12,139 | $458K | 0.0% | $27.75 | 0.0% | CL A | 577128101 |
| SBH | Sally Beauty Holdings Inc | 14,681 | $457K | 0.0% | $30.22 | 0.0% | COM | 79546E104 |
| IFF | International Flavors & Fragrances Inc | 6,083 | $457K | 0.0% | $58.18 | 0.0% | COM | 459506101 |
| — | ITC Holdings Corp | 5,000 | $456K | 0.0% | $91.30 | — | Call | 465685105 |
| — | Safeway Inc | 19,229 | $455K | 0.0% | $23.66 | — | COM NEW | 786514208 |
| — | LSI Corp | 63,173 | $451K | 0.0% | $7.14 | — | COM | 502161102 |
| — | PowerShares DB Gold Fund | 10,824 | $451K | 0.0% | $41.67 | — | DB GOLD FUND | 73936B606 |
| — | Jacobs Engineering Group Inc | 8,150 | $449K | 0.0% | $55.09 | — | COM | 469814107 |
| — | Kinder Morgan Management LLC | 5,357 | $448K | 0.0% | $83.63 | — | SHS | 49455U100 |
| — | Torchmark Corp | 6,748 | $440K | 0.0% | $65.20 | — | COM | 891027104 |
| — | Intrepid Potash Inc | 22,919 | $437K | 0.0% | $19.07 | — | COM | 46121Y102 |
| — | Iron Mountain Inc | 16,085 | $428K | 0.0% | $26.61 | — | COM | 462846106 |
| IGF | iShares Global Infrastructure ETF | 12,000 | $422K | 0.0% | $35.17 | — | S&P GLO INFRAS | 464288372 |
| — | Valassis Communications Inc | 17,071 | $420K | 0.0% | $24.60 | — | COM | 918866104 |
| EWN | iShares MSCI Netherlands ETF | 20,000 | $416K | 0.0% | $20.80 | — | MSCI NETHR INVES | 464286814 |
| — | Smith Micro Software Inc | 392,768 | $416K | 0.0% | $1.06 | — | COM | 832154108 |
| — | Joy Global Inc | 8,558 | $415K | 0.0% | $48.49 | — | COM | 481165108 |
| PWR | Quanta Services Inc | 15,675 | $415K | 0.0% | $27.23 | 0.0% | COM | 74762E102 |
| PBA | Pembina Pipeline Corp | 13,500 | $413K | 0.0% | $16.65 | 0.0% | COM | 706327103 |
| — | Dreyfus Strategic Municipals Inc | 47,900 | $412K | 0.0% | $8.60 | — | COM | 261932107 |
| — | Macquarie Infrastructure Co LLC | 7,626 | $408K | 0.0% | $53.50 | — | MEMBERSHIP INT | 55608B105 |
| — | Pengrowth Energy Corp | 82,000 | $404K | 0.0% | $4.93 | — | COM | 70706P104 |
| — | CBRE Clarion Global Real Estate Income Fund | 44,300 | $400K | 0.0% | $9.03 | — | COM | 12504G100 |
| — | Regis Corp | 24,252 | $398K | 0.0% | $16.41 | — | COM | 758932107 |
| — | Astoria Financial Corp | 36,627 | $395K | 0.0% | $10.78 | — | COM | 046265104 |
| — | Seattle Genetics Inc | 12,423 | $391K | 0.0% | $31.47 | — | COM | 812578102 |
| — | SCANA Corp | 7,962 | $391K | 0.0% | $49.11 | — | COM | 80589M102 |
| — | BlackRock MuniHoldings Fund Inc | 23,212 | $389K | 0.0% | $16.76 | — | COM | 09253N104 |
| HRL | Hormel Foods Corp | 10,047 | $388K | 0.0% | $15.25 | 0.0% | COM | 440452100 |
| SNA | Snap-on Inc | 4,258 | $381K | 0.0% | $66.38 | 0.0% | COM | 833034101 |
| — | MeadWestvaco Corp | 11,113 | $379K | 0.0% | $34.10 | — | COM | 583334107 |
| — | Integrys Energy Group Inc | 6,336 | $371K | 0.0% | $58.55 | — | COM | 45822P105 |
| G | Genpact Ltd | 19,208 | $370K | 0.0% | $17.18 | 0.0% | SHS | G3922B107 |
| SEE | Sealed Air Corp | 15,337 | $367K | 0.0% | $18.75 | 0.0% | COM | 81211K100 |
| — | CONSOL Energy Inc | 13,532 | $367K | 0.0% | $27.12 | — | COM | 20854P109 |
| RHI | Robert Half International Inc | 10,913 | $363K | 0.0% | $34.44 | 0.0% | COM | 770323103 |
| — | Diamond Offshore Drilling Inc | 5,262 | $362K | 0.0% | $68.80 | — | COM | 25271C102 |
| — | International Speedway Corp | 11,394 | $359K | 0.0% | $31.51 | — | CL A | 460335201 |
| — | AGL Resources Inc | 8,358 | $358K | 0.0% | $42.83 | — | COM | 001204106 |
| ZD | j2 Global Inc | 8,400 | $357K | 0.0% | $34.95 | 0.0% | COM | 48123V102 |
| VMC | Vulcan Materials Co | 7,337 | $355K | 0.0% | $46.69 | 0.0% | COM | 929160109 |
| XHNWX | Pioneer Diversified High Income Trust | 17,400 | $354K | 0.0% | $20.34 | — | COM | 723653101 |
| — | Arch Coal Inc | 93,326 | $353K | 0.0% | $3.78 | — | COM | 039380100 |
| EWZ | iShares MSCI Brazil Capped ETF | 8,000 | $351K | 0.0% | $43.88 | — | MSCI BRAZIL CAPP | 464286400 |
| — | Hudson City Bancorp Inc | 37,859 | $347K | 0.0% | $9.17 | — | COM | 443683107 |
| — | Microsemi Corp | 15,206 | $346K | 0.0% | $22.75 | — | COM | 595137100 |
| LEG | Leggett & Platt Inc | 10,998 | $342K | 0.0% | $32.56 | 0.0% | COM | 524660107 |
| SCHL | Scholastic Corp | 11,653 | $341K | 0.0% | $22.01 | 0.0% | COM | 807066105 |
| — | People's United Financial Inc | 22,502 | $335K | 0.0% | $14.89 | — | COM | 712704105 |
| MEOH | Methanex Corp | 7,810 | $335K | 0.0% | $42.29 | 0.0% | COM | 59151K108 |
| POWI | Power Integrations Inc | 8,209 | $333K | 0.0% | $18.48 | 0.0% | COM | 739276103 |
| AIZ | Assurant Inc | 6,503 | $331K | 0.0% | $37.94 | 0.0% | COM | 04621X108 |
| CASY | Casey's General Stores Inc | 5,439 | $327K | 0.0% | $53.46 | 0.0% | COM | 147528103 |
| — | Royal Bank of Scotland Group PLC | 16,000 | $327K | 0.0% | $22.19 | — | SP ADR L RP PF | 780097788 |
| HTLD | Heartland Express Inc | 23,394 | $325K | 0.0% | $13.77 | 0.0% | COM | 422347104 |
| — | Market Vectors Russia ETF | 12,800 | $322K | 0.0% | $25.16 | — | RUSSIA ETF | 57060U506 |
| MUB | iShares National AMT-Free Muni Bond ETF | 3,052 | $321K | 0.0% | $105.18 | — | S&P NTL AMTFREE | 464288414 |
| — | WPX Energy Inc | 16,735 | $317K | 0.0% | $18.94 | — | COM | 98212B103 |
| — | ViroPharma Inc | 11,027 | $316K | 0.0% | $28.66 | — | COM | 928241108 |
| — | Rowan Cos Plc | 9,237 | $315K | 0.0% | $34.10 | — | SHS CL A | G7665A101 |
| FSLR | First Solar Inc | 6,982 | $313K | 0.0% | $44.50 | 0.0% | COM | 336433107 |
| FFIV | F5 Networks Inc | 4,508 | $310K | 0.0% | $76.95 | 0.0% | COM | 315616102 |
| PBF | PBF Energy Inc | 11,900 | $308K | 0.0% | $29.73 | 0.0% | CL A | 69318G106 |
| TR | Tootsie Roll Industries Inc | 9,660 | $307K | 0.0% | $23.22 | 0.0% | COM | 890516107 |
| — | Quality Systems Inc | 16,206 | $303K | 0.0% | $18.70 | — | COM | 747582104 |
| DHI | DR Horton Inc | 14,213 | $302K | 0.0% | $21.23 | 0.0% | COM | 23331A109 |
| — | FLIR Systems Inc | 11,178 | $301K | 0.0% | $26.93 | — | COM | 302445101 |
| JBL | Jabil Circuit Inc | 14,669 | $299K | 0.0% | $16.76 | 0.0% | COM | 466313103 |
| — | Neuberger Berman Intermediate Municipal Fund Inc | 20,607 | $298K | 0.0% | $14.46 | — | COM | 64124P101 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3,529 | $297K | 0.0% | $84.16 | — | BARCLYS 1-3 YR | 464287457 |
| — | Strayer Education Inc | 6,044 | $295K | 0.0% | $48.81 | — | COM | 863236105 |
| IGE | iShares North American Natural Resources ETF | 7,679 | $294K | 0.0% | $38.29 | — | S&P NA NAT RES | 464287374 |
| EWH | iShares MSCI Hong Kong ETF | 16,000 | $293K | 0.0% | $18.31 | — | MSCI HONG KONG | 464286871 |
| HAIN | Hain Celestial Group Inc/The | 4,447 | $290K | 0.0% | $32.22 | 0.0% | COM | 405217100 |
| RVTY | PerkinElmer Inc | 8,906 | $289K | 0.0% | $31.21 | 0.0% | COM | 714046109 |
| NDAQ | NASDAQ OMX Group Inc/The | 8,826 | $289K | 0.0% | $8.32 | 0.0% | COM | 631103108 |
| — | Harman International Industries Inc | 5,301 | $287K | 0.0% | $54.14 | — | COM | 413086109 |
| CPK | Chesapeake Utilities Corp | 5,533 | $285K | 0.0% | $26.98 | 0.0% | COM | 165303108 |
| — | TECO Energy Inc | 16,508 | $284K | 0.0% | $17.20 | — | COM | 872375100 |
| — | Siliconware Precision Industries Co | 44,749 | $281K | 0.0% | $6.28 | — | SPONSD ADR SPL | 827084864 |
| ERIC | Telefonaktiebolaget LM Ericsson | 24,833 | $280K | 0.0% | $11.28 | — | ADR B SEK 10 | 294821608 |
| — | Enbridge Energy Management LLC | 9,062 | $274K | 0.0% | $30.24 | — | SHS UNITS LLI | 29250X103 |
| GT | Goodyear Tire & Rubber Co/The | 17,756 | $272K | 0.0% | $13.66 | 0.0% | COM | 382550101 |
| LEA | Lear Corp | 4,496 | $272K | 0.0% | $46.85 | 0.0% | COM NEW | 521865204 |
| ENZL | iShares MSCI New Zealand Capped ETF | 8,000 | $268K | 0.0% | $33.50 | — | MSCI NEW ZEAL CP | 464289123 |
| — | Barnes & Noble Inc | 16,780 | $268K | 0.0% | $15.97 | — | COM | 067774109 |
| CSGP | CoStar Group Inc | 2,056 | $265K | 0.0% | $11.32 | 0.0% | COM | 22160N109 |
| — | QEP Resources Inc | 9,504 | $264K | 0.0% | $27.78 | — | COM | 74733V100 |
| — | DISH Network Corp | 6,187 | $263K | 0.0% | $42.51 | — | CL A | 25470M109 |
| — | Newfield Exploration Co | 11,001 | $263K | 0.0% | $23.91 | — | COM | 651290108 |
| — | Family Dollar Stores Inc | 4,196 | $261K | 0.0% | $62.20 | — | COM | 307000109 |
| — | Cablevision Systems Corp | 15,444 | $260K | 0.0% | $16.84 | — | CL A NY CABLVS | 12686C109 |
| LNWO | Scientific Games Corp | 22,815 | $257K | 0.0% | $9.54 | 0.0% | CL A | 80874P109 |
| — | E*TRADE Financial Corp | 19,971 | $253K | 0.0% | $12.67 | — | COM NEW | 269246401 |
| — | Monster Worldwide Inc | 51,240 | $252K | 0.0% | $4.92 | — | COM | 611742107 |
| — | Bemis Co Inc | 6,350 | $249K | 0.0% | $39.21 | — | COM | 081437105 |
| PRGS | Progress Software Corp | 10,748 | $247K | 0.0% | $22.55 | 0.0% | COM | 743312100 |
| — | Tessera Technologies Inc | 11,772 | $245K | 0.0% | $20.81 | — | COM | 88164L100 |
| NXPI | NXP Semiconductor NV | 7,817 | $242K | 0.0% | $26.01 | 0.0% | COM | N6596X109 |
| — | iShares Gold Trust | 20,000 | $240K | 0.0% | $12.00 | — | ISHARES | 464285105 |
| TER | Teradyne Inc | 13,685 | $240K | 0.0% | $15.29 | 0.0% | COM | 880770102 |
| — | Dun & Bradstreet Corp/The | 2,453 | $239K | 0.0% | $97.43 | — | COM | 26483E100 |
| — | Legg Mason Inc | 7,665 | $238K | 0.0% | $31.05 | — | COM | 524901105 |
| — | Barclays Bank PLC | 9,416 | $237K | 0.0% | $25.17 | — | ADS7.75%PFD S4 | 06739H511 |
| — | Molex Inc | 8,041 | $236K | 0.0% | $29.35 | — | COM | 608554101 |
| — | athenahealth Inc | 2,772 | $235K | 0.0% | $84.78 | — | COM | 04685W103 |
| — | Lions Gate Entertainment Corp | 8,442 | $232K | 0.0% | $27.48 | — | COM NEW | 535919203 |
| — | Market Vectors Indonesia Index ETF | 8,000 | $231K | 0.0% | $28.88 | — | INDONESIA ETF | 57060U753 |
| — | Lufkin Industries Inc | 2,611 | $231K | 0.0% | $88.47 | — | COM | 549764108 |
| — | United States Steel Corp | 13,131 | $230K | 0.0% | $17.52 | — | COM | 912909108 |
| MIDD | Middleby Corp | 1,354 | $230K | 0.0% | $52.53 | 0.0% | COM | 596278101 |
| — | United Stationers Inc | 6,812 | $229K | 0.0% | $33.62 | — | COM | 913004107 |
| — | WebMD Health Corp | 7,799 | $229K | 0.0% | $29.36 | — | COM | 94770V102 |
| GRMN | Garmin Ltd | 6,261 | $226K | 0.0% | $23.52 | 0.0% | SHS | H2906T109 |
| SSNC | SS&C Technologies Holdings Inc | 6,838 | $225K | 0.0% | $15.56 | 0.0% | COM | 78467J100 |
| TDY | Teledyne Technologies Inc | 2,874 | $222K | 0.0% | $76.20 | 0.0% | COM | 879360105 |
| CNC | Centene Corp | 4,215 | $221K | 0.0% | $12.12 | 0.0% | COM | 15135B101 |
| VSAT | ViaSat Inc | 3,010 | $215K | 0.0% | $59.58 | 0.0% | COM | 92552V100 |
| — | FEI Co | 2,934 | $214K | 0.0% | $72.94 | — | COM | 30241L109 |
| PSMT | Pricesmart Inc | 2,396 | $210K | 0.0% | $74.69 | 0.0% | COM | 741511109 |
| BLKB | Blackbaud Inc | 6,408 | $209K | 0.0% | $28.65 | 0.0% | COM | 09227Q100 |
| — | Fifth & Pacific Cos Inc | 9,260 | $207K | 0.0% | $22.35 | — | COM | 316645100 |
| GTLS | Chart Industries Inc | 2,184 | $205K | 0.0% | $87.43 | 0.0% | COM PAR $0.01 | 16115Q308 |
| — | PAREXEL International Corp | 4,457 | $205K | 0.0% | $46.00 | — | COM | 699462107 |
| R | Ryder System Inc | 3,341 | $203K | 0.0% | $60.21 | 0.0% | COM | 783549108 |
| — | Team Health Holdings Inc | 4,949 | $203K | 0.0% | $41.02 | — | COM | 87817A107 |
| — | Portfolio Recovery Associates Inc | 1,324 | $203K | 0.0% | $153.32 | — | COM | 73640Q105 |
| — | NexPoint Credit Strategies Fund | 25,600 | $201K | 0.0% | $7.85 | — | COM | 65340G106 |
| PSEC | Prospect Capital Corp | 18,443 | $199K | 0.0% | $2.26 | 0.0% | COM | 74348T102 |
| — | US Airways Group Inc | 11,799 | $194K | 0.0% | $16.44 | — | COM | 90341W108 |
| — | Sapient Corp | 14,796 | $193K | 0.0% | $13.04 | — | COM | 803062108 |
| — | Cliffs Natural Resources Inc | 11,757 | $191K | 0.0% | $16.25 | — | COM | 18683K101 |
| AMD | Advanced Micro Devices Inc | 45,949 | $187K | 0.0% | $3.46 | 0.0% | COM | 007903107 |
| — | Susquehanna Bancshares Inc | 14,111 | $181K | 0.0% | $12.83 | — | COM | 869099101 |
| — | Chambers Street Properties | 17,936 | $179K | 0.0% | $9.98 | — | COM | 157842105 |
| — | Global X Norway 30 ETF | 12,000 | $173K | 0.0% | $14.42 | — | GLOB X NOR ETF | 37950E747 |
| LYV | Live Nation Entertainment Inc | 10,956 | $170K | 0.0% | $13.58 | 0.0% | COM | 538034109 |
| — | Kodiak Oil & Gas Corp | 19,124 | $170K | 0.0% | $8.89 | — | COM | 50015Q100 |
| — | American Realty Capital Properties Inc | 11,097 | $169K | 0.0% | $15.23 | — | COM | 02917T104 |
| RMBS | Rambus Inc | 19,066 | $164K | 0.0% | $7.45 | 0.0% | COM | 750917106 |
| — | Invesco Value Municipal Income Trust | 11,009 | $157K | 0.0% | $14.26 | — | COM | 46132P108 |
| — | BlackRock MuniEnhanced Fund Inc | 13,600 | $156K | 0.0% | $11.47 | — | COM | 09253Y100 |
| — | Rite Aid Corp | 52,608 | $150K | 0.0% | $2.85 | — | COM | 767754104 |
| RDN | Radian Group Inc | 12,454 | $145K | 0.0% | $9.97 | 0.0% | COM | 750236101 |
| MTG | MGIC Investment Corp | 23,341 | $142K | 0.0% | $5.69 | 0.0% | COM | 552848103 |
| ON | ON Semiconductor Corp | 17,611 | $142K | 0.0% | $8.02 | 0.0% | COM | 682189105 |
| XBTAX | BlackRock Long-Term Municipal Advantage Trust | 12,184 | $138K | 0.0% | $11.33 | — | COM | 09250B103 |
| DRH | DiamondRock Hospitality Co | 14,746 | $137K | 0.0% | $9.29 | — | COM | 252784301 |
| FNB | FNB Corp/PA | 10,947 | $132K | 0.0% | $7.09 | 0.0% | COM | 302520101 |
| — | NorthStar Realty Finance Corp | 14,340 | $130K | 0.0% | $9.07 | — | COM | 66704R100 |
| CFFN | Capitol Federal Financial Inc | 10,733 | $130K | 0.0% | $5.11 | 0.0% | COM | 14057J101 |
| — | New Residential Investment Corp | 18,230 | $123K | 0.0% | $6.75 | — | COM | 64828T102 |
| — | Invesco California Value Municipal Income Trust | 10,132 | $122K | 0.0% | $12.04 | — | COM | 46132H106 |
| — | ARMOUR Residential REIT Inc | 25,863 | $122K | 0.0% | $4.72 | — | COM | 042315101 |
| GPK | Graphic Packaging Holding Co | 15,125 | $117K | 0.0% | $7.63 | 0.0% | COM | 388689101 |
| — | Strategic Hotels & Resorts Inc | 13,063 | $116K | 0.0% | $8.88 | — | COM | 86272T106 |
| — | Lexicon Pharmaceuticals Inc | 53,021 | $115K | 0.0% | $2.17 | — | COM | 528872104 |
| — | CYS Investments Inc | 12,094 | $111K | 0.0% | $9.18 | — | COM | 12673A108 |
| — | Scorpio Tankers Inc | 11,702 | $105K | 0.0% | $8.97 | — | SHS | Y7542C106 |
| — | Partner Communications Co Ltd | 15,355 | $96,000 | 0.0% | $6.25 | — | ADR | 70211M109 |
| ENTG | Entegris Inc | 10,167 | $95,000 | 0.0% | $9.27 | 0.0% | COM | 29362U104 |
| — | Standard Pacific Corp | 11,296 | $94,000 | 0.0% | $8.32 | — | COM | 85375C101 |
| — | PMC - Sierra Inc | 14,700 | $93,000 | 0.0% | $6.33 | — | COM | 69344F106 |
| — | Skullcandy Inc | 16,198 | $88,000 | 0.0% | $5.43 | — | COM | 83083J104 |
| — | Halcon Resources Corp | 14,911 | $85,000 | 0.0% | $5.70 | — | COM NEW | 40537Q209 |
| — | NII Holdings Inc | 12,394 | $83,000 | 0.0% | $6.70 | — | CL B NEW | 62913F201 |
| — | Hercules Offshore Inc | 11,736 | $83,000 | 0.0% | $7.07 | — | COM | 427093109 |
| MWA | Mueller Water Products Inc | 11,604 | $80,000 | 0.0% | $5.51 | 0.0% | COM SER A | 624758108 |
| — | PDL BioPharma Inc | 10,086 | $78,000 | 0.0% | $7.73 | — | COM | 69329Y104 |
| OPK | Opko Health Inc | 10,243 | $73,000 | 0.0% | $6.91 | 0.0% | COM | 68375N103 |
| HL | Hecla Mining Co | 23,980 | $71,000 | 0.0% | $3.21 | 0.0% | COM | 422704106 |
| — | MannKind Corp | 10,717 | $70,000 | 0.0% | $6.53 | — | COM | 56400P201 |
| — | Key Energy Services Inc | 11,184 | $67,000 | 0.0% | $5.99 | — | COM | 492914106 |
| — | Quiksilver Inc | 10,473 | $67,000 | 0.0% | $6.40 | — | COM | 74838C106 |
| — | ION Geophysical Corp | 10,280 | $62,000 | 0.0% | $6.03 | — | COM | 462044108 |
| EXEL | Exelixis Inc | 13,243 | $60,000 | 0.0% | $4.74 | 0.0% | COM | 30161Q104 |
| — | Blueknight Energy Partners LP | 6,300 | $55,000 | 0.0% | — | — | Call | 09625U109 |
| — | Tellabs Inc | 25,618 | $51,000 | 0.0% | $1.99 | — | COM | 879664100 |
| — | Cincinnati Bell Inc | 16,161 | $49,000 | 0.0% | $3.03 | — | COM | 171871106 |
| — | Knight Capital Group Inc | 13,457 | $48,000 | 0.0% | $3.57 | — | CL A COM | 499005106 |
| — | Sonus Networks Inc | 15,756 | $47,000 | 0.0% | $2.98 | — | COM | 835916107 |
| — | Dendreon Corp | 11,406 | $47,000 | 0.0% | $4.12 | — | COM | 24823Q107 |
| — | AVANIR Pharmaceuticals Inc | 10,050 | $46,000 | 0.0% | $4.58 | — | CL A NEW | 05348P401 |
| — | Magnum Hunter Resources Corp | 12,385 | $45,000 | 0.0% | $3.63 | — | COM | 55973B102 |
| — | Rentech Inc | 16,275 | $34,000 | 0.0% | $2.09 | — | COM | 760112102 |
| — | AK Steel Holding Corp | 10,963 | $33,000 | 0.0% | $3.01 | — | COM | 001547108 |
| — | Chimera Investment Corp | 10,578 | $32,000 | 0.0% | $3.03 | — | COM | 16934Q109 |
| — | Vonage Holdings Corp | 11,001 | $31,000 | 0.0% | $2.82 | — | COM | 92886T201 |
| — | Pendrell Corp | 11,669 | $30,000 | 0.0% | $2.57 | — | COM | 70686R104 |
| — | Nuverra Environmental Solutions Inc | 10,423 | $30,000 | 0.0% | $2.88 | — | COM | 67091K104 |
| VTGDF | Vantage Drilling Co | 14,182 | $29,000 | 0.0% | $1.78 | 0.0% | ORD SHS | G93205113 |
| — | Capstone Turbine Corp | 22,110 | $26,000 | 0.0% | $1.18 | — | COM | 14067D102 |
| — | Quantum Corp | 15,296 | $21,000 | 0.0% | $1.37 | — | COM DSSG | 747906204 |
| — | Star Scientific Inc | 11,996 | $17,000 | 0.0% | $1.42 | — | COM | 85517P101 |
| — | Dynavax Technologies Corp | 13,546 | $15,000 | 0.0% | $1.11 | — | COM | 268158102 |
| — | FuelCell Energy Inc | 11,207 | $14,000 | 0.0% | $1.25 | — | COM | 35952H106 |
| — | Paramount Gold and Silver Corp | 10,193 | $12,000 | 0.0% | $1.18 | — | COM | 69924P102 |