CIK: 0001521019 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 8, 2013
Total Value: $15.44B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPG | Simon Property Group Inc | 3,283,923 | $487M | 3.2% | $148.23 * | $88.64 | -8.7% | COM | 828806109 |
| PSA | Public Storage | 1,785,719 | $287M | 1.9% | $160.55 * | $97.19 | +1.3% | COM | 74460D109 |
| PLD | Prologis Inc | 5,848,387 | $220M | 1.4% | $37.62 * | $27.69 | -6.0% | COM | 74340W103 |
| BXP | Boston Properties Inc | 1,876,100 | $201M | 1.3% | $106.90 * | $64.00 | -1.9% | COM | 101121101 |
| VTR | Ventas Inc | 2,715,747 | $167M | 1.1% | $61.50 * | $48.45 | -11.5% | COM | 92276F100 |
| AAPL | Apple Inc | 325,266 | $155M | 1.0% | $476.75 * | $13.26 | +7.7% | COM | 037833100 |
| — | HCP Inc | 3,753,533 | $154M | 1.0% | $40.95 | $45.44 | — | COM | 40414L109 |
| EQR | Equity Residential | 2,853,533 | $153M | 1.0% | $53.57 * | $31.37 | -3.2% | SH BEN INT | 29476L107 |
| — | DDR Corp | 8,932,995 | $140M | 0.9% | $15.71 | $16.65 | — | COM | 23317H102 |
| AVB | AvalonBay Communities Inc | 1,047,616 | $133M | 0.9% | $127.09 * | $87.70 | -0.5% | COM | 053484101 |
| CVX | Chevron Corp | 941,851 | $114M | 0.7% | $121.50 * | $71.30 | +2.5% | COM | 166764100 |
| PFE | Pfizer Inc | 3,892,529 | $112M | 0.7% | $28.73 * | $16.46 | -0.6% | COM | 717081103 |
| — | General Electric Co | 4,312,694 | $103M | 0.7% | $23.89 | $23.19 | — | COM | 369604103 |
| ACN | Accenture PLC | 259,225 | $101M | 0.7% | $389.09 * | $63.81 | -6.7% | SHS CLASS A | G1151C101 |
| — | Google Inc | 114,786 | $101M | 0.7% | $875.92 | $880.37 | — | CL A | 38259P508 |
| — | Federal Realty Investment Trust | 970,736 | $98.48M | 0.6% | $101.45 | $103.62 | — | SH BEN INT NEW | 313747206 |
| PG | Procter & Gamble Co/The | 1,205,142 | $91.1M | 0.6% | $75.59 * | $55.66 | +1.0% | COM | 742718109 |
| MSFT | Microsoft Corp | 2,711,758 | $90.25M | 0.6% | $33.28 * | $26.71 | +1.1% | COM | 594918104 |
| — | National Grid PLC | 1,496,381 | $88.36M | 0.6% | $59.05 | $56.67 | — | SPON ADR NEW | 636274300 |
| ARE | Alexandria Real Estate Equities Inc | 1,369,763 | $87.46M | 0.6% | $63.85 * | $44.92 | -5.8% | COM | 015271109 |
| — | American Campus Communities Inc | 2,546,616 | $86.97M | 0.6% | $34.15 | $40.66 | — | COM | 024835100 |
| AMT | American Tower Corp | 1,396,532 | $85.42M | 0.6% | $61.16 * | $59.51 | -8.9% | COM | 03027X100 |
| PII | Polaris Industries Inc | 651,752 | $84.19M | 0.5% | $129.18 * | $90.50 | +24.1% | COM | 731068102 |
| — | Liberty Property Trust | 2,364,478 | $84.18M | 0.5% | $35.60 | $36.64 | — | SH BEN INT | 531172104 |
| RLJ | RLJ Lodging Trust | 3,574,773 | $83.97M | 0.5% | $23.49 | $22.84 | — | COM | 74965L101 |
| — | United Technologies Corp | 772,097 | $83.25M | 0.5% | $107.82 | $92.94 | — | COM | 913017109 |
| V | Visa Inc | 433,622 | $82.86M | 0.5% | $191.10 * | $41.07 | +3.1% | COM CL A | 92826C839 |
| ENB | Enbridge Inc | 1,966,612 | $82.09M | 0.5% | $41.74 * | $23.17 | -4.4% | COM | 29250N105 |
| JPM | JPMorgan Chase & Co | 1,587,511 | $82.06M | 0.5% | $51.69 * | $36.24 | +6.3% | COM | 46625H100 |
| — | Spectra Energy Corp | 2,379,626 | $81.45M | 0.5% | $34.23 | $34.36 | — | COM | 847560109 |
| CSCO | Cisco Systems Inc | 3,301,752 | $77.36M | 0.5% | $23.43 * | $15.24 | +11.1% | COM | 17275R102 |
| — | Taubman Centers Inc | 1,115,200 | $75.06M | 0.5% | $67.31 | $73.03 | — | COM | 876664103 |
| KRC | Kilroy Realty Corp | 1,447,145 | $72.28M | 0.5% | $49.95 | $51.87 | — | COM | 49427F108 |
| — | General Growth Properties Inc | 3,735,863 | $72.06M | 0.5% | $19.29 | $19.71 | — | COM | 370023103 |
| JNJ | Johnson & Johnson | 826,521 | $71.65M | 0.5% | $86.69 * | $59.66 | +6.5% | COM | 478160104 |
| — | DCT Industrial Trust Inc | 9,871,546 | $70.98M | 0.5% | $7.19 | $7.16 | — | COM | 233153105 |
| — | BioMed Realty Trust Inc | 3,802,485 | $70.69M | 0.5% | $18.59 | $20.23 | — | COM | 09063H107 |
| EXR | Extra Space Storage Inc | 1,542,706 | $70.58M | 0.5% | $45.75 * | $26.81 | +2.5% | COM | 30225T102 |
| C | Citigroup Inc | 1,450,973 | $70.39M | 0.5% | $48.51 * | $35.76 | +5.2% | COM NEW | 172967424 |
| NNN | National Retail Properties Inc | 2,184,418 | $69.51M | 0.5% | $31.82 | $34.40 | — | COM | 637417106 |
| DLR | Digital Realty Trust Inc | 1,305,913 | $69.34M | 0.4% | $53.10 * | $39.68 | -11.7% | COM | 253868103 |
| BAC | Bank of America Corp | 4,927,502 | $68M | 0.4% | $13.80 * | $10.03 | +12.0% | COM | 060505104 |
| VNO | Vornado Realty Trust | 807,132 | $67.85M | 0.4% | $84.06 | $82.85 | — | SH BEN INT | 929042109 |
| — | Post Properties Inc | 1,473,407 | $66.33M | 0.4% | $45.02 | $49.49 | — | COM | 737464107 |
| MRK | Merck & Co Inc | 1,375,166 | $65.47M | 0.4% | $47.61 * | $30.02 | +3.2% | COM | 58933Y105 |
| MAC | Macerich Co/The | 1,150,451 | $64.93M | 0.4% | $56.44 | $60.97 | — | COM | 554382101 |
| XOM | Exxon Mobil Corp | 751,274 | $64.64M | 0.4% | $86.04 * | $53.69 | +0.9% | COM | 30231G102 |
| MAA | Mid-America Apartment Communities Inc | 996,980 | $62.31M | 0.4% | $62.50 * | $43.46 | -4.6% | COM | 59522J103 |
| CPT | Camden Property Trust | 1,000,159 | $61.45M | 0.4% | $61.44 * | $42.37 | -2.4% | SH BEN INT | 133131102 |
| IBM | International Business Machines Corp | 329,674 | $61.05M | 0.4% | $185.18 * | $118.94 | -6.2% | COM | 459200101 |
| INN | Summit Hotel Properties Inc | 6,627,960 | $60.91M | 0.4% | $9.19 | $9.39 | — | COM | 866082100 |
| GILD | Gilead Sciences Inc | 968,348 | $60.88M | 0.4% | $62.87 * | $36.21 | +14.7% | COM | 375558103 |
| PPG | PPG Industries Inc | 357,808 | $59.77M | 0.4% | $167.06 * | $59.61 | +8.4% | COM | 693506107 |
| WMB | Williams Companies Inc. | 1,627,093 | $59.16M | 0.4% | $36.36 * | $17.97 | -1.4% | COM | 969457100 |
| PM | Philip Morris International Inc | 680,119 | $58.89M | 0.4% | $86.59 * | $49.85 | -5.0% | COM | 718172109 |
| ESS | Essex Property Trust Inc | 390,459 | $57.67M | 0.4% | $147.70 * | $104.66 | -0.3% | COM | 297178105 |
| STWD | Starwood Property Trust Inc | 2,402,841 | $57.6M | 0.4% | $23.97 | $24.47 | — | COM | 85571B105 |
| — | Sovran Self Storage Inc | 757,873 | $57.36M | 0.4% | $75.68 | $64.79 | — | COM | 84610H108 |
| — | Cousins Properties Inc | 5,556,178 | $57.17M | 0.4% | $10.29 | $10.17 | — | COM | 222795106 |
| — | SL Green Realty Corp | 619,781 | $55.06M | 0.4% | $88.84 | $88.19 | — | COM | 78440X101 |
| GS | Goldman Sachs Group Inc/The | 342,977 | $54.26M | 0.4% | $158.21 * | $123.98 | +2.5% | COM | 38141G104 |
| INTC | Intel Corp | 2,362,529 | $54.15M | 0.4% | $22.92 * | $17.18 | -1.6% | COM | 458140100 |
| KMI | Kinder Morgan Inc/DE | 1,514,073 | $53.86M | 0.3% | $35.57 * | $20.44 | -1.3% | COM | 49456B101 |
| SBUX | Starbucks Corp | 658,093 | $50.65M | 0.3% | $76.97 * | $24.37 | +16.0% | COM | 855244109 |
| — | Health Care REIT Inc | 810,198 | $50.54M | 0.3% | $62.38 | $67.03 | — | COM | 42217K106 |
| UNH | UnitedHealth Group Inc | 705,611 | $50.53M | 0.3% | $71.61 * | $50.75 | +15.5% | COM | 91324P102 |
| — | PS Business Parks Inc | 670,077 | $50M | 0.3% | $74.62 | $72.17 | — | COM | 69360J107 |
| — | priceline.com Inc | 47,027 | $47.54M | 0.3% | $1010.95 | $841.89 | — | COM NEW | 741503403 |
| MCD | McDonald's Corp | 488,581 | $47.01M | 0.3% | $96.21 * | $71.80 | -1.7% | COM | 580135101 |
| BA | Boeing Co/The | 394,472 | $46.35M | 0.3% | $117.50 * | $80.98 | +13.1% | COM | 097023105 |
| CMS | CMS Energy Corp | 1,752,562 | $46.13M | 0.3% | $26.32 * | $18.95 | -1.8% | COM | 125896100 |
| VZ | Verizon Communications Inc | 927,499 | $43.29M | 0.3% | $46.67 * | $27.04 | -3.4% | COM | 92343V104 |
| D | Dominion Resources Inc/VA | 686,785 | $42.91M | 0.3% | $62.48 * | $34.67 | +1.9% | COM | 25746U109 |
| — | TransCanada Corp | 972,437 | $42.73M | 0.3% | $43.94 | $43.18 | — | COM | 89353D107 |
| KIM | Kimco Realty Corp | 2,079,415 | $41.96M | 0.3% | $20.18 * | $12.28 | -3.4% | COM | 49446R109 |
| DAL | Delta Air Lines Inc | 1,766,675 | $41.68M | 0.3% | $23.59 * | $17.74 | +1.7% | COM NEW | 247361702 |
| ROK | Rockwell Automation Inc | 385,104 | $41.18M | 0.3% | $106.94 * | $69.93 | +9.3% | COM | 773903109 |
| WFC | Wells Fargo & Co | 994,293 | $41.09M | 0.3% | $41.32 * | $27.96 | +8.0% | COM | 949746101 |
| SKT | Tanger Factory Outlet Centers | 1,238,384 | $40.43M | 0.3% | $32.65 | $33.46 | — | COM | 875465106 |
| — | Celgene Corp | 259,436 | $39.99M | 0.3% | $154.14 | $116.98 | — | COM | 151020104 |
| — | Anadarko Petroleum Corp | 429,627 | $39.95M | 0.3% | $92.99 | $85.93 | — | COM | 032511107 |
| BWA | BorgWarner Inc | 392,593 | $39.8M | 0.3% | $101.39 * | $29.70 | +18.6% | COM | 099724106 |
| CNP | CenterPoint Energy Inc | 1,640,602 | $39.33M | 0.3% | $23.97 * | $15.36 | +0.5% | COM | 15189T107 |
| ORCL | Oracle Corp | 1,185,488 | $39.32M | 0.3% | $33.17 * | $27.58 | -1.9% | COM | 68389X105 |
| NTAP | NetApp Inc | 903,067 | $38.49M | 0.2% | $42.62 * | $30.67 | +0.4% | COM | 64110D104 |
| STT | State Street Corp | 579,824 | $38.12M | 0.2% | $65.75 * | $44.60 | +10.4% | COM | 857477103 |
| AKR | Acadia Realty Trust | 1,540,779 | $38.03M | 0.2% | $24.68 | $24.69 | — | COM SH BEN INT | 004239109 |
| NUS | Nu Skin Enterprises Inc | 393,738 | $37.7M | 0.2% | $95.74 * | $37.42 | +53.5% | CL A | 67018T105 |
| LOW | Lowe's Cos Inc | 773,628 | $36.83M | 0.2% | $47.61 * | $33.25 | +9.5% | COM | 548661107 |
| OII | Oceaneering International Inc | 450,822 | $36.63M | 0.2% | $81.24 | $69.83 | +15.1% | COM | 675232102 |
| APH | Amphenol Corp | 470,597 | $36.41M | 0.2% | $77.38 * | $8.50 | +2.1% | CL A | 032095101 |
| — | CA Inc | 1,224,528 | $36.33M | 0.2% | $29.67 | $28.62 | — | COM | 12673P105 |
| MS | Morgan Stanley | 1,337,891 | $36.06M | 0.2% | $26.95 * | $17.33 | +13.4% | COM NEW | 617446448 |
| ROST | Ross Stores Inc | 489,824 | $35.66M | 0.2% | $72.80 * | $28.26 | +6.9% | COM | 778296103 |
| — | BRE Properties Inc | 699,910 | $35.53M | 0.2% | $50.76 | $50.02 | — | CL A | 05564E106 |
| WMT | Wal-Mart Stores Inc | 478,846 | $35.41M | 0.2% | $73.96 * | $19.98 | -1.0% | COM | 931142103 |
| HD | Home Depot Inc/The | 459,612 | $34.86M | 0.2% | $75.85 * | $56.05 | +3.2% | COM | 437076102 |
| RRX | Regal-Beloit Corp | 510,989 | $34.71M | 0.2% | $67.93 * | $67.36 | -1.4% | COM | 758750103 |
| — | LinkedIn Corp | 140,774 | $34.64M | 0.2% | $246.05 | $178.31 | — | COM CL A | 53578A108 |
| PRU | Prudential Financial Inc | 442,500 | $34.51M | 0.2% | $77.98 * | $38.68 | +21.6% | COM | 744320102 |
| WYNN | Wynn Resorts Ltd | 217,838 | $34.42M | 0.2% | $158.01 * | $106.96 | +5.9% | COM | 983134107 |
| AWK | American Water Works Co Inc | 831,688 | $34.33M | 0.2% | $41.28 * | $31.82 | +0.9% | COM | 030420103 |
| GAP | Gap Inc/The | 852,222 | $34.33M | 0.2% | $40.28 * | $26.47 | +8.0% | COM | 364760108 |
| BFH | Alliance Data Systems Corp | 161,139 | $34.08M | 0.2% | $211.48 * | $123.04 | +11.3% | COM | 018581108 |
| TSCO | Tractor Supply Co | 506,538 | $34.02M | 0.2% | $67.17 * | $9.82 | +5.6% | COM | 892356106 |
| — | Hersha Hospitality Trust | 6,040,593 | $33.77M | 0.2% | $5.59 | $5.62 | — | SH BEN INT A | 427825104 |
| MCO | Moody's Corp | 479,161 | $33.7M | 0.2% | $70.33 * | $53.24 | +8.2% | COM | 615369105 |
| MMM | 3M Co | 281,879 | $33.66M | 0.2% | $119.41 * | $61.26 | +7.7% | COM | 88579Y101 |
| AXP | American Express Co | 444,161 | $33.54M | 0.2% | $75.52 * | $59.62 | +6.1% | COM | 025816109 |
| DIS | Walt Disney Co/The | 520,075 | $33.54M | 0.2% | $64.49 * | $56.11 | +1.5% | COM DISNEY | 254687106 |
| ETN | Eaton Corp PLC | 486,952 | $33.52M | 0.2% | $68.84 * | $46.59 | +7.2% | SHS | G29183103 |
| — | Covidien PLC | 546,829 | $33.32M | 0.2% | $60.94 | $58.08 | — | SHS | G2554F113 |
| EBAY | eBay Inc | 579,591 | $32.34M | 0.2% | $55.80 * | $20.18 | -1.1% | COM | 278642103 |
| TRNO | Terreno Realty Corp | 1,820,238 | $32.33M | 0.2% | $17.76 | $18.11 | — | COM | 88146M101 |
| — | Jarden Corp | 663,364 | $32.11M | 0.2% | $48.40 | $44.90 | — | COM | 471109108 |
| — | Kansas City Southern | 292,675 | $32.01M | 0.2% | $109.36 | $105.96 | — | COM NEW | 485170302 |
| — | WR Grace & Co | 364,560 | $31.86M | 0.2% | $87.40 | $84.84 | — | COM | 38388F108 |
| — | CBL & Associates Properties Inc | 1,665,995 | $31.82M | 0.2% | $19.10 | $21.21 | — | COM | 124830100 |
| COST | Costco Wholesale Corp | 274,973 | $31.67M | 0.2% | $115.17 * | $86.56 | +5.9% | COM | 22160K105 |
| HST | Host Hotels & Resorts Inc | 1,792,125 | $31.67M | 0.2% | $17.67 * | $10.74 | +1.2% | COM | 44107P104 |
| GWW | WW Grainger Inc | 119,960 | $31.39M | 0.2% | $261.70 * | $201.89 | +5.4% | COM | 384802104 |
| — | Symantec Corp | 1,266,774 | $31.35M | 0.2% | $24.75 | $22.57 | — | COM | 871503108 |
| IT | Gartner Inc | 521,278 | $31.28M | 0.2% | $60.00 | $56.76 | +3.7% | COM | 366651107 |
| WAB | Wabtec Corp/DE | 494,084 | $31.06M | 0.2% | $62.87 * | $50.16 | +9.7% | COM | 929740108 |
| — | Cerner Corp | 585,297 | $30.76M | 0.2% | $52.55 | $49.71 | — | COM | 156782104 |
| AMZN | Amazon.com Inc | 98,340 | $30.75M | 0.2% | $312.64 * | $13.32 | +11.9% | COM | 023135106 |
| AZO | AutoZone Inc | 72,663 | $30.72M | 0.2% | $422.73 | $407.86 | +4.9% | COM | 053332102 |
| — | Northeast Utilities | 744,154 | $30.7M | 0.2% | $41.25 | $42.02 | — | COM | 664397106 |
| FITB | Fifth Third Bancorp | 1,698,426 | $30.66M | 0.2% | $18.05 * | $11.57 | +7.8% | COM | 316773100 |
| PEB | Pebblebrook Hotel Trust | 1,065,037 | $30.58M | 0.2% | $28.71 | $27.98 | — | COM | 70509V100 |
| DHR | Danaher Corp | 439,062 | $30.44M | 0.2% | $69.32 * | $25.01 | +9.6% | COM | 235851102 |
| COF | Capital One Financial Corp | 434,864 | $29.89M | 0.2% | $68.74 * | $47.00 | +14.8% | COM | 14040H105 |
| NKE | NIKE Inc | 411,054 | $29.86M | 0.2% | $72.64 * | $26.93 | +3.8% | CL B | 654106103 |
| — | Home Properties Inc | 515,323 | $29.76M | 0.2% | $57.75 | $62.24 | — | COM | 437306103 |
| — | Westar Energy Inc | 969,368 | $29.71M | 0.2% | $30.65 | $31.96 | — | COM | 95709T100 |
| DLTR | Dollar Tree Inc | 517,324 | $29.57M | 0.2% | $57.16 * | $53.80 | +0.4% | COM | 256746108 |
| RF | Regions Financial Corp | 3,186,204 | $29.5M | 0.2% | $9.26 * | $6.06 | +7.9% | COM | 7591EP100 |
| WHR | Whirlpool Corp | 199,271 | $29.18M | 0.2% | $146.44 * | $121.27 | +9.1% | COM | 963320106 |
| OXY | Occidental Petroleum Corp | 310,991 | $29.09M | 0.2% | $93.54 * | $57.83 | +2.4% | COM | 674599105 |
| BBY | Best Buy Co Inc | 773,247 | $29M | 0.2% | $37.50 * | $16.63 | +29.6% | COM | 086516101 |
| — | Monsanto Co | 277,646 | $28.98M | 0.2% | $104.37 | $98.80 | — | COM | 61166W101 |
| — | PetSmart Inc | 378,657 | $28.88M | 0.2% | $76.26 | $66.99 | — | COM | 716768106 |
| MDLZ | Mondelez International Inc | 914,920 | $28.75M | 0.2% | $31.42 * | $23.16 | +2.4% | CL A | 609207105 |
| — | Walgreen Co | 530,317 | $28.53M | 0.2% | $53.80 | $44.20 | — | COM | 931422109 |
| — | ARM Holdings PLC | 592,728 | $28.52M | 0.2% | $48.12 | $36.23 | — | SPONSORED ADR | 042068106 |
| — | Dow Chemical Co/The | 740,130 | $28.42M | 0.2% | $38.40 | $32.92 | — | COM | 260543103 |
| SLM | SLM Corp | 1,127,930 | $28.09M | 0.2% | $24.90 * | $7.85 | +11.1% | COM | 78442P106 |
| SHO | Sunstone Hotel Investors Inc | 2,191,410 | $27.92M | 0.2% | $12.74 | $12.08 | — | COM | 867892101 |
| — | DuPont Fabros Technology Inc | 1,079,493 | $27.82M | 0.2% | $25.77 | $24.15 | — | COM | 26613Q106 |
| DVN | Devon Energy Corp | 481,458 | $27.81M | 0.2% | $57.76 * | $37.05 | +2.8% | COM | 25179M103 |
| MCK | McKesson Corp | 215,268 | $27.62M | 0.2% | $128.30 * | $101.95 | +10.1% | COM | 58155Q103 |
| — | Sirius XM Radio Inc | 7,113,312 | $27.57M | 0.2% | $3.88 | $3.35 | — | COM | 82967N108 |
| — | Staples Inc | 1,880,495 | $27.55M | 0.2% | $14.65 | $15.77 | — | COM | 855030102 |
| AMG | Affiliated Managers Group Inc | 149,565 | $27.32M | 0.2% | $182.64 * | $153.14 | +12.3% | COM | 008252108 |
| SRE | Sempra Energy | 318,867 | $27.3M | 0.2% | $85.60 * | $28.08 | +3.3% | COM | 816851109 |
| UNM | Unum Group | 896,452 | $27.29M | 0.2% | $30.44 | $28.20 | +8.9% | COM | 91529Y106 |
| DOV | Dover Corp | 302,304 | $27.16M | 0.2% | $89.83 * | $39.99 | +15.6% | COM | 260003108 |
| — | Kite Realty Group Trust | 4,557,991 | $27.03M | 0.2% | $5.93 | $6.03 | — | COM | 49803T102 |
| SLB | Schlumberger Ltd | 302,109 | $26.7M | 0.2% | $88.36 * | $53.50 | +10.2% | COM | 806857108 |
| ROP | Roper Industries Inc | 200,385 | $26.63M | 0.2% | $132.87 * | $113.55 | +5.0% | COM | 776696106 |
| — | Western Gas Partners LP | 438,960 | $26.39M | 0.2% | $60.13 | $63.98 | — | COM UNIT LP IN | 958254104 |
| — | Healthcare Realty Trust Inc | 1,135,130 | $26.23M | 0.2% | $23.11 | $25.11 | — | COM | 421946104 |
| LYB | LyondellBasell Industries NV | 356,767 | $26.13M | 0.2% | $73.23 * | $33.44 | +10.5% | SHS - A - | N53745100 |
| MA | MasterCard Inc | 38,694 | $26.03M | 0.2% | $672.77 * | $51.54 | +13.1% | CL A | 57636Q104 |
| CAT | Caterpillar Inc | 311,524 | $25.98M | 0.2% | $83.40 * | $61.55 | +0.1% | COM | 149123101 |
| IBM | International Business Machines Corp | 123,000 | $25.93M | 0.2% | $210.78 * | $118.94 | -6.2% | Call | 459200101 |
| — | Urstadt Biddle Properties Inc | 1,299,093 | $25.83M | 0.2% | $19.88 | $20.17 | — | CL A | 917286205 |
| T | AT&T Inc | 754,041 | $25.5M | 0.2% | $33.82 * | $11.40 | -3.9% | COM | 00206R102 |
| JBHT | JB Hunt Transport Services Inc | 345,518 | $25.2M | 0.2% | $72.93 * | $64.12 | +3.2% | COM | 445658107 |
| — | Piedmont Natural Gas Co Inc | 760,628 | $25.01M | 0.2% | $32.88 | $33.74 | — | COM | 720186105 |
| EMR | Emerson Electric Co | 386,187 | $24.99M | 0.2% | $64.70 * | $40.02 | +9.5% | COM | 291011104 |
| CMCSA | Comcast Corp | 553,300 | $24.96M | 0.2% | $45.11 * | $15.62 | +5.9% | CL A | 20030N101 |
| KSS | Kohl's Corp | 475,941 | $24.63M | 0.2% | $51.75 | $49.51 | +5.5% | COM | 500255104 |
| — | Discovery Communications Inc | 289,483 | $24.44M | 0.2% | $84.42 | $77.24 | — | COM SER A | 25470F104 |
| CTRA | Cabot Oil & Gas Corp | 651,401 | $24.31M | 0.2% | $37.32 * | $25.89 | +4.6% | COM | 127097103 |
| — | Splunk Inc | 404,524 | $24.29M | 0.2% | $60.04 | $46.36 | — | COM | 848637104 |
| HOG | Harley-Davidson Inc | 377,988 | $24.28M | 0.2% | $64.24 * | $58.92 | +0.4% | COM | 412822108 |
| — | GlaxoSmithKline PLC | 481,053 | $24.13M | 0.2% | $50.17 | $49.97 | — | SPONSORED ADR | 37733W105 |
| RMD | ResMed Inc | 455,708 | $24.07M | 0.2% | $52.82 * | $40.00 | +2.7% | COM | 761152107 |
| — | Ryanair Holdings PLC | 482,859 | $24.02M | 0.2% | $49.74 | $51.53 | — | SPONSORED ADR | 783513104 |
| — | Corrections Corp of America | 694,965 | $24.01M | 0.2% | $34.55 | $34.42 | — | COM NEW | 22025Y407 |
| COP | ConocoPhillips | 343,901 | $23.91M | 0.2% | $69.51 * | $40.05 | +11.1% | COM | 20825C104 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | 218,186 | $23.75M | 0.2% | $108.86 | $111.22 | — | SPON ADR SER B | 40051E202 |
| REG | Regency Centers Corp | 490,536 | $23.72M | 0.2% | $48.35 * | $33.40 | -4.9% | COM | 758849103 |
| — | CenturyLink Inc | 755,086 | $23.69M | 0.2% | $31.38 | $34.92 | — | COM | 156700106 |
| — | Express Scripts Holding Co | 380,088 | $23.49M | 0.2% | $61.80 | $61.74 | — | COM | 30219G108 |
| MO | Altria Group Inc | 683,185 | $23.47M | 0.2% | $34.35 * | $16.28 | -0.7% | COM | 02209S103 |
| REGN | Regeneron Pharmaceuticals Inc | 74,939 | $23.45M | 0.2% | $312.87 * | $231.58 | +13.0% | COM | 75886F107 |
| — | AmREIT Inc | 1,350,174 | $23.43M | 0.2% | $17.35 | $17.56 | — | CL B | 03216B208 |
| LNC | Lincoln National Corp | 550,772 | $23.13M | 0.1% | $41.99 * | $22.88 | +22.1% | COM | 534187109 |
| QCOM | QUALCOMM Inc | 342,359 | $23.05M | 0.1% | $67.32 * | $45.06 | +3.3% | COM | 747525103 |
| HAS | Hasbro Inc | 487,259 | $22.97M | 0.1% | $47.14 * | $30.22 | +3.4% | COM | 418056107 |
| BXMT | Blackstone Mortgage Trust Inc | 898,074 | $22.62M | 0.1% | $25.19 | $24.89 | — | COM CL A | 09257W100 |
| GGG | Graco Inc | 303,231 | $22.46M | 0.1% | $74.06 * | $16.98 | +16.8% | COM | 384109104 |
| — | SunTrust Banks Inc | 690,667 | $22.39M | 0.1% | $32.42 | $31.57 | — | COM | 867914103 |
| KO | Coca-Cola Co/The | 588,359 | $22.29M | 0.1% | $37.88 * | $27.85 | -3.9% | COM | 191216100 |
| — | MFA Financial Inc | 2,962,133 | $22.07M | 0.1% | $7.45 | $7.65 | — | COM | 55272X102 |
| MHK | Mohawk Industries Inc | 168,395 | $21.93M | 0.1% | $130.25 * | $112.71 | +8.2% | COM | 608190104 |
| NOW | ServiceNow Inc | 421,602 | $21.9M | 0.1% | $51.95 * | $8.15 | +12.8% | COM | 81762P102 |
| UDR | UDR Inc | 921,461 | $21.84M | 0.1% | $23.70 * | $15.84 | -0.9% | COM | 902653104 |
| — | Pandora Media Inc | 857,723 | $21.55M | 0.1% | $25.13 | $20.02 | — | COM | 698354107 |
| MTB | M&T Bank Corp | 192,326 | $21.52M | 0.1% | $111.92 * | $72.91 | +13.0% | COM | 55261F104 |
| PPL | PPL Corp | 707,694 | $21.5M | 0.1% | $30.38 * | $16.36 | +0.5% | COM | 69351T106 |
| CDP | Corporate Office Properties Trust | 929,619 | $21.47M | 0.1% | $23.10 | $24.01 | — | SH BEN INT | 22002T108 |
| TRV | Travelers Cos Inc/The | 252,268 | $21.39M | 0.1% | $84.77 * | $63.44 | -1.0% | COM | 89417E109 |
| — | Precision Castparts Corp | 93,864 | $21.33M | 0.1% | $227.24 | $226.01 | — | COM | 740189105 |
| — | WABCO Holdings Inc | 251,959 | $21.23M | 0.1% | $84.26 | $75.50 | — | COM | 92927K102 |
| — | Marathon Oil Corp | 604,408 | $21.08M | 0.1% | $34.88 | $34.58 | — | COM | 565849106 |
| UHS | Universal Health Services Inc | 280,760 | $21.05M | 0.1% | $74.99 * | $63.37 | +4.8% | CL B | 913903100 |
| NEE | NextEra Energy Inc | 261,250 | $20.94M | 0.1% | $80.16 * | $14.52 | +2.3% | COM | 65339F101 |
| BIP | Brookfield Infrastructure Partners LP | 549,900 | $20.91M | 0.1% | $38.02 | $36.52 | — | LP INT UNIT | G16252101 |
| EVR | Evercore Partners Inc | 422,307 | $20.79M | 0.1% | $49.23 * | $30.04 | +17.3% | CLASS A | 29977A105 |
| — | Praxair Inc | 169,062 | $20.32M | 0.1% | $120.21 | $115.16 | — | COM | 74005P104 |
| — | Continental Resources Inc/OK | 188,632 | $20.23M | 0.1% | $107.26 | $87.38 | — | COM | 212015101 |
| — | Equity One Inc | 920,579 | $20.12M | 0.1% | $21.86 | $22.43 | — | COM | 294752100 |
| DUK | Duke Energy Corp | 300,342 | $20.06M | 0.1% | $66.78 * | $41.83 | -2.4% | COM NEW | 26441C204 |
| — | Green Mountain Coffee Roasters Inc | 266,058 | $20.04M | 0.1% | $75.33 | $75.31 | — | COM | 393122106 |
| CVLT | CommVault Systems Inc | 227,334 | $19.99M | 0.1% | $87.92 * | $75.39 | +11.1% | COM | 204166102 |
| CVS | CVS Caremark Corp | 351,972 | $19.97M | 0.1% | $56.75 * | $41.44 | +3.2% | COM | 126650100 |
| — | Rose Rock Midstream LP | 614,030 | $19.62M | 0.1% | $31.95 | $32.54 | — | COM U REP LTD | 777149105 |
| — | Royal Dutch Shell PLC | 298,024 | $19.57M | 0.1% | $65.68 | $63.80 | — | SPONS ADR A | 780259206 |
| ADBE | Adobe Systems Inc | 376,458 | $19.55M | 0.1% | $51.94 * | $47.36 | +0.7% | COM | 00724F101 |
| TRIP | TripAdvisor Inc | 256,145 | $19.43M | 0.1% | $75.84 * | $62.61 | +0.6% | COM | 896945201 |
| PNW | Pinnacle West Capital Corp | 354,692 | $19.42M | 0.1% | $54.74 * | $35.19 | -1.8% | COM | 723484101 |
| — | Aspen Technology Inc | 552,995 | $19.11M | 0.1% | $34.55 | $29.98 | — | COM | 045327103 |
| — | Mylan Inc/PA | 498,547 | $19.03M | 0.1% | $38.17 | $37.76 | — | COM | 628530107 |
| BMY | Bristol-Myers Squibb Co | 409,630 | $18.96M | 0.1% | $46.28 * | $28.67 | +1.9% | COM | 110122108 |
| — | Discover Financial Services | 373,241 | $18.86M | 0.1% | $50.54 | $47.64 | — | COM | 254709108 |
| — | GNC Holdings Inc | 344,898 | $18.84M | 0.1% | $54.63 | $44.21 | — | COM CL A | 36191G107 |
| HSIC | Henry Schein Inc | 181,487 | $18.83M | 0.1% | $103.77 * | $36.66 | +10.5% | COM | 806407102 |
| — | Covanta Holding Corp | 879,854 | $18.81M | 0.1% | $21.38 | $20.56 | — | COM | 22282E102 |
| — | EMC Corp/MA | 734,358 | $18.77M | 0.1% | $25.56 | $23.62 | — | COM | 268648102 |
| — | UIL Holdings Corp | 498,091 | $18.52M | 0.1% | $37.18 | $37.27 | — | COM | 902748102 |
| — | Vodafone Group PLC | 525,238 | $18.48M | 0.1% | $35.18 | $28.75 | — | SPONS ADR NEW | 92857W209 |
| CCL | Carnival Corp | 565,654 | $18.46M | 0.1% | $32.64 * | $27.66 | +8.0% | PAIRED CTF | 143658300 |
| EWBC | East West Bancorp Inc | 566,729 | $18.11M | 0.1% | $31.95 * | $19.15 | +19.6% | COM | 27579R104 |
| CBOE | CBOE Holdings Inc | 399,287 | $18.06M | 0.1% | $45.23 * | $35.55 | +12.6% | COM | 12503M108 |
| GSG | iShares S&P GSCI Commodity Indexed Trust | 557,651 | $18.06M | 0.1% | $32.38 | $30.80 | — | UNIT BEN INT | 46428R107 |
| RL | Ralph Lauren Corp | 109,422 | $18.02M | 0.1% | $164.73 * | $138.80 | -0.9% | CL A | 751212101 |
| TRV | Travelers Cos Inc/The | 163,000 | $17.8M | 0.1% | $109.21 * | $63.44 | -1.0% | Call | 89417E109 |
| CNK | Cinemark Holdings Inc | 559,281 | $17.75M | 0.1% | $31.74 * | $23.14 | +3.5% | COM | 17243V102 |
| — | Salix Pharmaceuticals Ltd | 264,272 | $17.67M | 0.1% | $66.88 | $66.63 | — | COM | 795435106 |
| TXN | Texas Instruments Inc | 435,689 | $17.55M | 0.1% | $40.29 * | $25.31 | +9.5% | COM | 882508104 |
| — | Hudson Pacific Properties Inc | 890,500 | $17.32M | 0.1% | $19.45 | $21.21 | — | COM | 444097109 |
| — | EI du Pont de Nemours & Co | 295,348 | $17.3M | 0.1% | $58.56 | $52.50 | — | COM | 263534109 |
| GD | General Dynamics Corp | 197,269 | $17.27M | 0.1% | $87.52 * | $56.44 | +15.0% | COM | 369550108 |
| CVX | Chevron Corp | 123,000 | $17.01M | 0.1% | $138.29 * | $71.30 | +2.5% | Call | 166764100 |
| JAZZ | Jazz Pharmaceuticals Plc | 181,774 | $16.72M | 0.1% | $91.97 * | $76.71 | +5.2% | SHS USD | G50871105 |
| MMM | 3M Co | 123,000 | $16.72M | 0.1% | $135.92 * | $61.26 | +7.7% | Call | 88579Y101 |
| LTC | LTC Properties Inc | 439,210 | $16.68M | 0.1% | $37.98 | $39.05 | — | COM | 502175102 |
| — | Maxim Integrated Products Inc | 558,077 | $16.64M | 0.1% | $29.82 | $27.78 | — | COM | 57772K101 |
| — | Alexion Pharmaceuticals Inc | 142,683 | $16.57M | 0.1% | $116.16 | $113.59 | — | COM | 015351109 |
| — | Unilever NV | 438,976 | $16.56M | 0.1% | $37.72 | $39.31 | — | N Y SHS NEW | 904784709 |
| FLS | Flowserve Corp | 264,058 | $16.48M | 0.1% | $62.39 * | $43.03 | +7.1% | COM | 34354P105 |
| BA | Boeing Co/The | 123,000 | $16.45M | 0.1% | $133.74 * | $80.98 | +13.1% | Call | 097023105 |
| — | Williams Partners LP | 310,438 | $16.42M | 0.1% | $52.88 | $51.66 | — | COM UNIT L P | 96950F104 |
| WDAY | Workday Inc | 202,826 | $16.41M | 0.1% | $80.93 * | $62.77 | +16.1% | CL A | 98138H101 |
| — | NetSuite Inc | 151,428 | $16.34M | 0.1% | $107.94 | $91.74 | — | COM | 64118Q107 |
| EFA | iShares MSCI EAFE ETF | 254,740 | $16.25M | 0.1% | $63.80 | $57.30 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | Berkshire Hathaway Inc | 143,053 | $16.24M | 0.1% | $113.51 | $110.02 | +4.9% | CL B NEW | 084670702 |
| — | Glimcher Realty Trust | 1,664,278 | $16.23M | 0.1% | $9.75 | $10.92 | — | SH BEN INT | 379302102 |
| — | ANSYS Inc | 187,082 | $16.19M | 0.1% | $86.52 | $73.10 | — | COM | 03662Q105 |
| — | Connecticut Water Service Inc | 500,239 | $16.09M | 0.1% | $32.16 | $28.70 | — | COM | 207797101 |
| CAG | ConAgra Foods Inc | 529,557 | $16.07M | 0.1% | $30.34 * | $17.69 | +0.4% | COM | 205887102 |
| OKE | ONEOK Inc | 300,677 | $16.03M | 0.1% | $53.32 * | $19.74 | +6.3% | COM | 682680103 |
| — | Magellan Midstream Partners, L.P. | 283,055 | $15.97M | 0.1% | $56.43 | $54.50 | — | COM UNIT RP LP | 559080106 |
| XYL | Xylem Inc/NY | 564,489 | $15.77M | 0.1% | $27.93 * | $23.44 | -3.1% | COM | 98419M100 |
| ELME | Washington Real Estate Investment Trust | 623,539 | $15.76M | 0.1% | $25.27 | $26.91 | — | SH BEN INT | 939653101 |
| — | Chicago Bridge & Iron Co NV | 231,087 | $15.66M | 0.1% | $67.77 | $59.66 | — | COM | 167250109 |
| — | Enbridge Energy Partners LP | 512,724 | $15.61M | 0.1% | $30.45 | $30.49 | — | COM | 29250R106 |
| — | DIRECTV | 260,786 | $15.59M | 0.1% | $59.78 | $61.64 | — | COM | 25490A309 |
| — | TD Ameritrade Holding Corp | 593,578 | $15.54M | 0.1% | $26.18 | $24.29 | — | COM | 87236Y108 |
| AZN | AstraZeneca PLC | 297,539 | $15.45M | 0.1% | $51.93 | $47.30 | — | SPONSORED ADR | 046353108 |
| — | Windstream Holdings Inc | 1,930,799 | $15.43M | 0.1% | $7.99 | $7.99 | — | COM | 97382A101 |
| FMC | FMC Corp | 213,488 | $15.31M | 0.1% | $71.72 * | $40.72 | +9.1% | COM NEW | 302491303 |
| PCG | PG&E Corp | 373,761 | $15.29M | 0.1% | $40.92 * | $37.13 | -0.4% | COM | 69331C108 |
| AME | AMETEK Inc | 331,538 | $15.26M | 0.1% | $46.02 * | $38.40 | +8.0% | COM | 031100100 |
| — | Team Health Holdings Inc | 398,261 | $15.11M | 0.1% | $37.94 | $37.98 | — | COM | 87817A107 |
| — | United Technologies Corp | 123,000 | $15.09M | 0.1% | $122.72 | $92.94 | — | Call | 913017109 |
| PNC | PNC Financial Services Group Inc/The | 204,606 | $14.82M | 0.1% | $72.45 * | $47.34 | +8.4% | COM | 693475105 |
| FOSL | Fossil Group Inc | 126,917 | $14.75M | 0.1% | $116.24 | $113.62 | +0.6% | COM | 34988V106 |
| — | Molex Inc | 384,844 | $14.73M | 0.1% | $38.28 | $24.86 | — | CL A | 608554200 |
| LPLA | LPL Financial Holdings Inc | 383,890 | $14.71M | 0.1% | $38.31 | $36.20 | +5.7% | COM | 50212V100 |
| ECL | Ecolab Inc | 147,801 | $14.6M | 0.1% | $98.75 * | $73.48 | +10.5% | COM | 278865100 |
| — | Allergan Inc/United States | 160,844 | $14.55M | 0.1% | $90.45 | $84.24 | — | COM | 018490102 |
| BIIB | Biogen Idec Inc | 59,661 | $14.36M | 0.1% | $240.76 * | $213.68 | +4.7% | COM | 09062X103 |
| — | Energy XXI Bermuda Ltd | 474,365 | $14.33M | 0.1% | $30.21 | $23.25 | — | USD UNRS SHS | G10082140 |
| NI | NiSource Inc | 458,885 | $14.18M | 0.1% | $30.89 * | $7.89 | +2.1% | COM | 65473P105 |
| CMA | Comerica Inc | 359,958 | $14.15M | 0.1% | $39.31 * | $24.83 | +8.7% | COM | 200340107 |
| — | Ultimate Software Group Inc/The | 95,628 | $14.1M | 0.1% | $147.40 | $141.59 | — | COM | 90385D107 |
| — | Crown Castle International Corp | 191,884 | $14.01M | 0.1% | $73.03 | $72.39 | — | COM | 228227104 |
| — | Chemtura Corp | 605,088 | $13.91M | 0.1% | $22.99 | $20.83 | — | COM NEW | 163893209 |
| RWT | Redwood Trust Inc | 705,547 | $13.89M | 0.1% | $19.69 | $17.00 | — | COM | 758075402 |
| FBIN | Fortune Brands Home & Security Inc | 333,002 | $13.86M | 0.1% | $41.63 * | $28.60 | +0.5% | COM | 34964C106 |
| EXC | Exelon Corp | 467,309 | $13.85M | 0.1% | $29.64 * | $14.41 | -2.6% | COM | 30161N101 |
| — | Pepco Holdings Inc | 744,785 | $13.75M | 0.1% | $18.46 | $19.80 | — | COM | 713291102 |
| UTL | Unitil Corp | 464,080 | $13.58M | 0.1% | $29.27 | $29.13 | +1.3% | COM | 913259107 |
| MCD | McDonald's Corp | 123,000 | $13.47M | 0.1% | $109.51 * | $71.80 | -1.7% | Call | 580135101 |
| SYK | Stryker Corp | 198,529 | $13.42M | 0.1% | $67.59 * | $56.92 | +4.4% | COM | 863667101 |
| EIX | Edison International | 291,310 | $13.42M | 0.1% | $46.06 * | $30.71 | -3.5% | COM | 281020107 |
| V | Visa Inc | 53,000 | $13.38M | 0.1% | $252.40 * | $41.07 | +3.1% | Call | 92826C839 |
| — | Colonial Properties Trust | 586,817 | $13.2M | 0.1% | $22.49 | $24.12 | — | COM SH BEN INT | 195872106 |
| — | Time Warner Inc | 199,884 | $13.15M | 0.1% | $65.81 | $57.82 | — | COM NEW | 887317303 |
| — | IHS Inc | 114,791 | $13.11M | 0.1% | $114.18 | $104.38 | — | CL A | 451734107 |
| — | HollyFrontier Corp | 308,735 | $13M | 0.1% | $42.11 | $42.35 | — | COM | 436106108 |
| — | FleetCor Technologies Inc | 117,484 | $12.94M | 0.1% | $110.16 | $81.30 | — | COM | 339041105 |
| PEP | PepsiCo Inc | 161,643 | $12.85M | 0.1% | $79.50 * | $56.00 | +1.4% | COM | 713448108 |
| — | Wisconsin Energy Corp | 315,232 | $12.73M | 0.1% | $40.38 | $40.41 | — | COM | 976657106 |
| FANG | Diamondback Energy Inc | 298,071 | $12.71M | 0.1% | $42.64 * | $30.00 | +4.8% | COM | 25278X109 |
| — | ANN INC | 346,887 | $12.56M | 0.1% | $36.22 | $33.58 | — | COM | 035623107 |
| LZB | La-Z-Boy Inc | 553,199 | $12.56M | 0.1% | $22.71 * | $18.66 | +16.4% | COM | 505336107 |
| ORI | Old Republic International Corp | 812,953 | $12.52M | 0.1% | $15.40 * | $5.60 | +10.0% | COM | 680223104 |
| — | Twenty-First Century Fox Inc | 372,619 | $12.49M | 0.1% | $33.51 | $33.51 | — | CL A | 90130A101 |
| TROW | T Rowe Price Group Inc | 173,404 | $12.47M | 0.1% | $71.93 * | $47.69 | -0.3% | COM | 74144T108 |
| CMI | Cummins Inc | 93,769 | $12.46M | 0.1% | $132.87 * | $81.53 | +9.3% | COM | 231021106 |
| — | Cobalt International Energy Inc | 494,633 | $12.3M | 0.1% | $24.86 | $26.57 | — | COM | 19075F106 |
| — | DCP Midstream Partners LP | 247,203 | $12.28M | 0.1% | $49.66 | $49.66 | — | COM UT LTD PTN | 23311P100 |
| — | Laclede Group Inc/The | 272,537 | $12.26M | 0.1% | $45.00 | $45.31 | — | COM | 505597104 |
| JNJ | Johnson & Johnson | 123,000 | $12.14M | 0.1% | $98.67 * | $59.66 | +6.5% | Call | 478160104 |
| XOM | Exxon Mobil Corp | 123,000 | $12.05M | 0.1% | $97.93 * | $53.69 | +0.9% | Call | 30231G102 |
| F | Ford Motor Co | 712,861 | $12.03M | 0.1% | $16.87 * | $7.61 | +18.6% | COM PAR $0.01 | 345370860 |
| — | Con-way Inc | 276,793 | $11.93M | 0.1% | $43.09 | $38.96 | — | COM | 205944101 |
| AMGN | Amgen Inc | 104,884 | $11.74M | 0.1% | $111.92 * | $73.79 | +4.3% | COM | 031162100 |
| CAT | Caterpillar Inc | 123,000 | $11.68M | 0.1% | $94.93 * | $61.55 | +0.1% | Call | 149123101 |
| — | Questar Corp | 518,754 | $11.67M | 0.1% | $22.49 | $23.00 | — | COM | 748356102 |
| ABT | Abbott Laboratories | 341,097 | $11.32M | 0.1% | $33.19 * | $28.85 | -4.0% | COM | 002824100 |
| GLNG | Golar LNG Ltd | 300,150 | $11.31M | 0.1% | $37.67 * | $26.41 | +6.3% | SHS | G9456A100 |
| — | Pioneer Natural Resources Co | 59,776 | $11.29M | 0.1% | $188.80 | $144.75 | — | COM | 723787107 |
| — | Core Laboratories NV | 65,953 | $11.16M | 0.1% | $169.21 | $169.21 | — | COM | N22717107 |
| SO | Southern Co/The | 269,882 | $11.11M | 0.1% | $41.18 * | $26.74 | -5.3% | COM | 842587107 |
| BKU | BankUnited Inc | 356,117 | $11.11M | 0.1% | $31.19 * | $17.43 | +18.6% | COM | 06652K103 |
| GS | Goldman Sachs Group Inc/The | 53,000 | $11.07M | 0.1% | $208.96 * | $123.98 | +2.5% | Call | 38141G104 |
| — | Catamaran Corp | 240,678 | $11.06M | 0.1% | $45.95 | $48.53 | — | COM | 148887102 |
| — | Questcor Pharmaceuticals Inc | 190,512 | $11.05M | 0.1% | $58.00 | $58.00 | — | COM | 74835Y101 |
| WAT | Waters Corp | 103,443 | $10.99M | 0.1% | $106.20 * | $95.76 | +7.1% | COM | 941848103 |
| — | Medtronic Inc | 206,235 | $10.98M | 0.1% | $53.25 | $52.32 | — | COM | 585055106 |
| — | EverBank Financial Corp | 728,786 | $10.92M | 0.1% | $14.98 | $16.54 | — | COM | 29977G102 |
| OGE | OGE Energy Corp | 302,264 | $10.91M | 0.1% | $36.09 | $35.49 | +1.8% | COM | 670837103 |
| — | Linn Energy LLC | 419,485 | $10.87M | 0.1% | $25.92 | $25.92 | — | UNIT LTD LIAB | 536020100 |
| INTU | Intuit Inc | 163,424 | $10.84M | 0.1% | $66.31 * | $54.39 | +6.9% | COM | 461202103 |
| — | HealthSouth Corp | 312,765 | $10.78M | 0.1% | $34.48 | $29.10 | — | COM NEW | 421924309 |
| — | CommonWealth REIT | 469,226 | $10.76M | 0.1% | $22.93 | $25.22 | — | CV PFD-E 7.25% | 203233606 |
| TJX | TJX Cos Inc | 190,659 | $10.75M | 0.1% | $56.39 * | $20.82 | +8.2% | COM | 872540109 |
| AEP | American Electric Power Co Inc | 246,364 | $10.68M | 0.1% | $43.35 * | $29.24 | -2.5% | COM | 025537101 |
| — | Domtar Corp | 134,442 | $10.68M | 0.1% | $79.42 | $72.41 | — | COM NEW | 257559203 |
| HD | Home Depot Inc/The | 123,000 | $10.62M | 0.1% | $86.34 * | $56.05 | +3.2% | Call | 437076102 |
| GIII | G-III Apparel Group Ltd | 194,039 | $10.59M | 0.1% | $54.59 * | $21.68 | +17.0% | COM | 36237H101 |
| PG | Procter & Gamble Co/The | 123,000 | $10.58M | 0.1% | $86.03 * | $55.66 | +1.0% | Call | 742718109 |
| AXP | American Express Co | 123,000 | $10.57M | 0.1% | $85.95 * | $59.62 | +6.1% | Call | 025816109 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 60,000 | $10.57M | 0.1% | $176.17 | $151.00 | — | Call | 78467X109 |
| — | Ramco-Gershenson Properties Trust | 684,058 | $10.54M | 0.1% | $15.41 | $15.53 | — | COM SH BEN INT | 751452202 |
| SMTC | Semtech Corp | 350,952 | $10.53M | 0.1% | $29.99 * | $33.58 | -6.1% | COM | 816850101 |
| — | CBS Corp | 190,068 | $10.48M | 0.1% | $55.16 | $53.37 | — | CL B | 124857202 |
| — | Altra Holdings Inc | 389,542 | $10.48M | 0.1% | $26.91 | $27.15 | — | COM | 02208R106 |
| — | Monster Beverage Corp | 200,267 | $10.46M | 0.1% | $52.25 | $59.71 | — | COM | 611740101 |
| — | Select Income REIT | 403,345 | $10.41M | 0.1% | $25.80 | $25.80 | — | COM SH BEN INT | 81618T100 |
| WMT | Wal-Mart Stores Inc | 123,000 | $10.35M | 0.1% | $84.18 * | $19.98 | -1.0% | Call | 931142103 |
| CRM | Salesforce.com Inc | 198,840 | $10.32M | 0.1% | $51.91 * | $40.78 | +10.0% | COM | 79466L302 |
| — | Market Vectors High Yield Municipal Index ETF | 353,150 | $10.32M | 0.1% | $29.23 | $30.50 | — | HG YLD MUN ETF | 57060U878 |
| M | Macy's Inc | 238,203 | $10.31M | 0.1% | $43.27 * | $46.44 | +0.6% | COM | 55616P104 |
| — | Waddell & Reed Financial Inc | 200,078 | $10.3M | 0.1% | $51.48 | $43.50 | — | CL A | 930059100 |
| LFUS | Littelfuse Inc | 131,152 | $10.26M | 0.1% | $78.22 | $79.31 | 0.0% | COM | 537008104 |
| BC | Brunswick Corp/DE | 255,163 | $10.18M | 0.1% | $39.91 * | $26.84 | +13.8% | COM | 117043109 |
| NKE | NIKE Inc | 123,000 | $10.17M | 0.1% | $82.68 * | $26.93 | +3.8% | Call | 654106103 |
| LLY | Eli Lilly & Co | 200,573 | $10.1M | 0.1% | $50.33 * | $42.21 | -2.9% | COM | 532457108 |
| WDC | Western Digital Corp | 159,171 | $10.09M | 0.1% | $63.40 * | $35.97 | +12.2% | COM | 958102105 |
| — | Integrated Device Technology Inc | 1,070,021 | $10.08M | 0.1% | $9.42 | $7.94 | — | COM | 458118106 |
| — | Ixia | 641,150 | $10.05M | 0.1% | $15.67 | $16.35 | — | COM | 45071R109 |
| UNH | UnitedHealth Group Inc | 123,000 | $10.03M | 0.1% | $81.51 * | $50.75 | +15.5% | Call | 91324P102 |
| MRK | Merck & Co Inc | 183,000 | $9.999M | 0.1% | $54.64 * | $30.02 | +3.2% | Call | 58933Y105 |
| META | Facebook Inc | 198,985 | $9.995M | 0.1% | $50.23 * | $36.96 | 0.0% | CL A | 30303M102 |
| — | Oiltanking Partners LP | 194,944 | $9.993M | 0.1% | $51.26 | $50.88 | — | UNIT LTD | 678049107 |
| — | Weingarten Realty Investors | 338,945 | $9.941M | 0.1% | $29.33 | $29.59 | — | SH BEN INT | 948741103 |
| — | Ascena Retail Group Inc | 493,037 | $9.826M | 0.1% | $19.93 | $17.59 | — | COM | 04351G101 |
| KBR | KBR Inc | 299,823 | $9.787M | 0.1% | $32.64 * | $26.50 | -0.1% | COM | 48242W106 |
| — | Whole Foods Market Inc | 166,964 | $9.767M | 0.1% | $58.50 | $51.48 | — | COM | 966837106 |
| — | ITC Holdings Corp | 103,963 | $9.758M | 0.1% | $93.86 | $91.40 | — | COM | 465685105 |
| — | Enbridge Energy Management LLC | 335,335 | $9.651M | 0.1% | $28.78 | $28.82 | — | SHS UNITS LLI | 29250X103 |
| — | Groupon Inc | 851,823 | $9.55M | 0.1% | $11.21 | $11.21 | — | COM CL A | 399473107 |
| EPD | Enterprise Products Partners LP | 155,763 | $9.508M | 0.1% | $61.04 | $62.06 | — | COM | 293792107 |
| LVS | Las Vegas Sands Corp | 142,044 | $9.435M | 0.1% | $66.42 * | $39.16 | +3.8% | COM | 517834107 |
| — | Xerox Corp | 910,496 | $9.369M | 0.1% | $10.29 | $10.00 | — | COM | 984121103 |
| ALGN | Align Technology Inc | 194,464 | $9.353M | 0.1% | $48.10 * | $34.47 | +26.6% | COM | 016255101 |
| DUK | Duke Energy Corp | 54,000 | $9.35M | 0.1% | $173.15 * | $41.83 | -2.4% | Call | 26441C204 |
| MYRG | MYR Group Inc | 383,585 | $9.321M | 0.1% | $24.30 * | $21.22 | +4.1% | COM | 55405W104 |
| — | Orbital Sciences Corp | 437,916 | $9.275M | 0.1% | $21.18 | $17.37 | — | COM | 685564106 |
| — | Actuant Corp | 238,616 | $9.268M | 0.1% | $38.84 | $32.97 | — | CL A NEW | 00508X203 |
| BIDU | Baidu Inc | 59,584 | $9.246M | 0.1% | $155.18 | $123.29 | — | SPON ADR REP A | 056752108 |
| — | TreeHouse Foods Inc | 138,296 | $9.243M | 0.1% | $66.83 | $65.60 | — | COM | 89469A104 |
| — | Triumph Group Inc | 131,608 | $9.242M | 0.1% | $70.22 | $79.15 | — | COM | 896818101 |
| CHKP | Check Point Software Technologies Ltd | 162,949 | $9.216M | 0.1% | $56.56 | $48.11 | +16.8% | ORD | M22465104 |
| CBU | Community Bank System Inc | 269,486 | $9.195M | 0.1% | $34.12 * | $19.67 | +15.8% | COM | 203607106 |
| — | Empresa Nacional de Electricidad SA/Chile | 217,193 | $9.12M | 0.1% | $41.99 | $43.36 | — | SPONSORED ADR | 29244T101 |
| — | Access Midstream Partners LP | 188,009 | $9.083M | 0.1% | $48.31 | $47.70 | — | UNIT | 00434L109 |
| — | Cardinal Financial Corp | 549,052 | $9.075M | 0.1% | $16.53 | $14.84 | — | COM | 14149F109 |
| IP | International Paper Co | 202,258 | $9.062M | 0.1% | $44.80 * | $26.03 | +3.2% | COM | 460146103 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 60,000 | $9.06M | 0.1% | $151.00 | $151.00 | — | UT SER 1 | 78467X109 |
| — | Thoratec Corp | 242,926 | $9.059M | 0.1% | $37.29 | $31.31 | — | COM NEW | 885175307 |
| DIS | Walt Disney Co/The | 123,000 | $9.028M | 0.1% | $73.40 * | $56.11 | +1.5% | Call | 254687106 |
| — | Hewlett-Packard Co | 425,789 | $8.938M | 0.1% | $20.99 | $24.80 | — | COM | 428236103 |
| — | Enersis SA | 551,959 | $8.864M | 0.1% | $16.06 | $16.36 | — | SPONSORED ADR | 29274F104 |
| MPLX | MPLX LP | 240,764 | $8.773M | 0.1% | $36.44 | $36.81 | — | COM UNIT REP LTD | 55336V100 |
| — | Capital Senior Living Corp | 413,013 | $8.735M | 0.1% | $21.15 | $23.90 | — | COM | 140475104 |
| — | International Rectifier Corp | 349,625 | $8.661M | 0.1% | $24.77 | $20.94 | — | COM | 460254105 |
| MTD | Mettler-Toledo International Inc | 35,622 | $8.552M | 0.1% | $240.08 * | $212.95 | +5.9% | COM | 592688105 |
| — | Michael Kors Holdings Ltd | 114,107 | $8.503M | 0.1% | $74.52 | $62.02 | — | SHS | G60754101 |
| LBTYAUSD | Liberty Global PLC | 107,084 | $8.497M | 0.1% | $79.35 | $73.49 | — | SHS CL A | G5480U104 |
| EEFT | Euronet Worldwide Inc | 212,516 | $8.475M | 0.1% | $39.88 * | $29.94 | +20.6% | COM | 298736109 |
| — | Waste Connections Inc | 183,161 | $8.317M | 0.1% | $45.41 | $44.25 | — | COM | 941053100 |
| — | Boardwalk Pipeline Partners LP | 273,355 | $8.302M | 0.1% | $30.37 | $30.20 | — | UT LTD PARTNER | 096627104 |
| MTZ | MasTec Inc | 273,244 | $8.28M | 0.1% | $30.30 * | $30.13 | +9.0% | COM | 576323109 |
| — | Education Realty Trust Inc | 907,391 | $8.257M | 0.1% | $9.10 | $10.23 | — | COM | 28140H104 |
| RSG | Republic Services Inc | 245,853 | $8.202M | 0.1% | $33.36 * | $26.71 | +0.1% | COM | 760759100 |
| — | EI du Pont de Nemours & Co | 123,000 | $8.198M | 0.1% | $66.65 | $52.50 | — | Call | 263534109 |
| — | Aqua America Inc | 330,344 | $8.169M | 0.1% | $24.73 | $25.76 | — | COM | 03836W103 |
| KMX | CarMax Inc | 166,633 | $8.077M | 0.1% | $48.47 | $45.40 | +7.7% | COM | 143130102 |
| MD | MEDNAX Inc | 80,097 | $8.042M | 0.1% | $100.40 * | $45.08 | +8.3% | COM | 58502B106 |
| — | PowerShares Financial Preferred Portfolio | 466,800 | $7.996M | 0.1% | $17.13 | $17.89 | — | FINL PFD PTFL | 73935X229 |
| TGT | Target Corp | 124,335 | $7.955M | 0.1% | $63.98 * | $47.95 | -1.6% | COM | 87612E106 |
| UNP | Union Pacific Corp | 50,201 | $7.798M | 0.1% | $155.34 * | $57.15 | +5.2% | COM | 907818108 |
| — | Western Gas Equity Partners LP | 208,100 | $7.739M | 0.1% | $37.19 | $41.17 | — | COMUNT LTD PT | 95825R103 |
| — | Qlik Technologies Inc | 224,796 | $7.695M | 0.0% | $34.23 | $28.27 | — | COM | 74733T105 |
| AVT | Avnet Inc | 184,290 | $7.687M | 0.0% | $41.71 * | $28.44 | +4.5% | COM | 053807103 |
| — | Cornerstone OnDemand Inc | 149,359 | $7.683M | 0.0% | $51.44 | $43.30 | — | COM | 21925Y103 |
| MTH | Meritage Homes Corp | 177,492 | $7.623M | 0.0% | $42.95 * | $22.78 | -5.7% | COM | 59001A102 |
| TCBI | Texas Capital Bancshares Inc | 165,757 | $7.607M | 0.0% | $45.89 | $42.69 | +7.8% | COM | 88224Q107 |
| ABBV | AbbVie Inc | 169,871 | $7.598M | 0.0% | $44.73 * | $26.55 | +2.3% | COM | 00287Y109 |
| PNNT | PennantPark Investment Corp | 673,129 | $7.593M | 0.0% | $11.28 * | $2.41 | +4.5% | COM | 708062104 |
| PAA | Plains All American Pipeline LP | 144,100 | $7.588M | 0.0% | $52.66 | $55.81 | — | UNIT LTD PARTN | 726503105 |
| — | Synchronoss Technologies Inc | 197,786 | $7.527M | 0.0% | $38.06 | $32.08 | — | COM | 87157B103 |
| MMSI | Merit Medical Systems Inc | 616,389 | $7.477M | 0.0% | $12.13 * | $10.72 | +20.1% | COM | 589889104 |
| AVY | Avery Dennison Corp | 171,679 | $7.471M | 0.0% | $43.52 * | $33.76 | +2.7% | COM | 053611109 |
| OSK | Oshkosh Corp | 152,497 | $7.469M | 0.0% | $48.98 * | $32.12 | +14.7% | COM | 688239201 |
| XLU | Utilities Select Sector SPDR Fund | 199,650 | $7.461M | 0.0% | $37.37 | $37.37 | — | SBI INT-UTILS | 81369Y886 |
| CNO | CNO Financial Group Inc | 517,045 | $7.446M | 0.0% | $14.40 * | $10.04 | +10.8% | COM | 12621E103 |
| — | Capella Education Co | 131,322 | $7.428M | 0.0% | $56.56 | $56.56 | — | COM | 139594105 |
| — | Newport Corp | 472,333 | $7.383M | 0.0% | $15.63 | $14.21 | — | COM | 651824104 |
| — | Life Time Fitness Inc | 143,270 | $7.374M | 0.0% | $51.47 | $50.11 | — | COM | 53217R207 |
| SCHW | Charles Schwab Corp/The | 348,647 | $7.37M | 0.0% | $21.14 * | $15.92 | +18.0% | COM | 808513105 |
| — | American Equity Investment Life Holding Co | 347,253 | $7.369M | 0.0% | $21.22 | $19.96 | — | COM | 025676206 |
| — | Goodrich Petroleum Corp | 301,347 | $7.319M | 0.0% | $24.29 | $12.80 | — | COM NEW | 382410405 |
| JPM | JPMorgan Chase & Co | 123,000 | $7.236M | 0.0% | $58.83 * | $36.24 | +6.3% | Call | 46625H100 |
| — | CyrusOne Inc | 375,629 | $7.137M | 0.0% | $19.00 | $20.53 | — | COM | 23283R100 |
| TBI | TrueBlue Inc | 296,990 | $7.131M | 0.0% | $24.01 * | $21.57 | +15.8% | COM | 89785X101 |
| — | Core-Mark Holding Co Inc | 106,363 | $7.067M | 0.0% | $66.44 | $66.44 | — | COM | 218681104 |
| — | Raytheon Co | 90,962 | $7.01M | 0.0% | $77.07 | $66.12 | — | COM NEW | 755111507 |
| — | Sykes Enterprises Inc | 387,542 | $6.933M | 0.0% | $17.89 | $15.85 | — | COM | 871237103 |
| — | Cubist Pharmaceuticals Inc | 109,060 | $6.931M | 0.0% | $63.55 | $48.29 | — | COM | 229678107 |
| EG | Everest Re Group Ltd | 47,332 | $6.883M | 0.0% | $145.42 * | $99.45 | +5.2% | COM | G3223R108 |
| GBCI | Glacier Bancorp Inc | 278,280 | $6.868M | 0.0% | $24.68 * | $14.02 | +13.9% | COM | 37637Q105 |
| — | Maiden Holdings Ltd | 580,992 | $6.861M | 0.0% | $11.81 | $11.22 | — | SHS | G5753U112 |
| IART | Integra LifeSciences Holdings Corp | 170,024 | $6.844M | 0.0% | $40.25 * | $16.21 | +9.5% | COM NEW | 457985208 |
| — | LaSalle Hotel Properties | 239,768 | $6.838M | 0.0% | $28.52 | $24.70 | — | COM SH BEN INT | 517942108 |
| MPC | Marathon Petroleum Corp | 105,973 | $6.816M | 0.0% | $64.32 * | $27.09 | -10.0% | COM | 56585A102 |
| CWT | California Water Service Group | 333,233 | $6.771M | 0.0% | $20.32 * | $15.03 | +4.4% | COM | 130788102 |
| — | JDS Uniphase Corp | 458,268 | $6.741M | 0.0% | $14.71 | $14.39 | — | COM PAR $0.001 | 46612J507 |
| — | WellPoint Inc | 79,915 | $6.682M | 0.0% | $83.61 | $82.63 | — | COM | 94973V107 |
| — | Tile Shop Holdings Inc | 226,190 | $6.67M | 0.0% | $29.49 | $28.96 | — | COM | 88677Q109 |
| — | Parker Drilling Co | 1,162,517 | $6.626M | 0.0% | $5.70 | $5.00 | — | COM | 701081101 |
| — | Cigna Corp | 85,985 | $6.609M | 0.0% | $76.86 | $72.49 | — | COM | 125509109 |
| — | Gulfport Energy Corp | 102,576 | $6.6M | 0.0% | $64.34 | $64.34 | — | COM NEW | 402635304 |
| VZ | Verizon Communications Inc | 123,000 | $6.534M | 0.0% | $53.12 * | $27.04 | -3.4% | Call | 92343V104 |
| — | US Silica Holdings Inc | 261,491 | $6.512M | 0.0% | $24.90 | $20.78 | — | COM | 90346E103 |
| AGCO | AGCO Corp | 106,375 | $6.427M | 0.0% | $60.42 * | $41.52 | +7.2% | COM | 001084102 |
| KEY | KeyCorp | 562,540 | $6.413M | 0.0% | $11.40 * | $7.21 | +4.9% | COM | 493267108 |
| — | Harris Teeter Supermarkets Inc | 129,533 | $6.372M | 0.0% | $49.19 | $46.86 | — | COM | 414585109 |
| CAH | Cardinal Health Inc | 122,022 | $6.364M | 0.0% | $52.15 * | $32.61 | +11.9% | COM | 14149Y108 |
| — | Atwood Oceanics Inc | 115,550 | $6.36M | 0.0% | $55.04 | $52.29 | — | COM | 050095108 |
| — | Senior Housing Properties Trust | 271,484 | $6.336M | 0.0% | $23.34 | $25.93 | — | SH BEN INT | 81721M109 |
| NOC | Northrop Grumman Corp | 65,834 | $6.271M | 0.0% | $95.25 * | $69.51 | +7.7% | COM | 666807102 |
| — | Energizer Holdings Inc | 68,474 | $6.241M | 0.0% | $91.14 | $96.34 | — | COM | 29266R108 |
| UPS | United Parcel Service Inc | 68,091 | $6.222M | 0.0% | $91.38 * | $55.41 | +3.1% | CL B | 911312106 |
| DEI | Douglas Emmett Inc | 263,908 | $6.194M | 0.0% | $23.47 | $23.47 | — | COM | 25960P109 |
| — | Cepheid Inc | 157,088 | $6.133M | 0.0% | $39.04 | $34.52 | — | COM | 15670R107 |
| — | PDC Energy Inc | 102,928 | $6.128M | 0.0% | $59.54 | $59.54 | — | COM | 69327R101 |
| CUBE | CubeSmart | 342,086 | $6.103M | 0.0% | $17.84 | $17.18 | — | COM | 229663109 |
| — | Constant Contact Inc | 257,012 | $6.086M | 0.0% | $23.68 | $20.08 | — | COM | 210313102 |
| AEP | American Electric Power Co Inc | 60,000 | $6.07M | 0.0% | $101.17 * | $29.24 | -2.5% | Call | 025537101 |
| ARW | Arrow Electronics Inc | 124,898 | $6.061M | 0.0% | $48.53 * | $43.41 | +5.6% | COM | 042735100 |
| — | Liberty Media Corp | 40,948 | $6.025M | 0.0% | $147.14 | $126.76 | — | CL A | 531229102 |
| TPH | TRI Pointe Homes Inc | 409,021 | $6.004M | 0.0% | $14.68 * | $17.97 | -14.9% | COM | 87265H109 |
| ELS | Equity Lifestyle Properties Inc | 175,486 | $5.996M | 0.0% | $34.17 | $57.25 | — | COM | 29472R108 |
| SRE | Sempra Energy | 10,000 | $5.992M | 0.0% | $599.20 * | $28.08 | +3.3% | Call | 816851109 |
| — | Ingersoll-Rand PLC | 91,101 | $5.916M | 0.0% | $64.94 | $62.41 | — | SHS | G47791101 |
| HIW | Highwoods Properties Inc | 167,455 | $5.913M | 0.0% | $35.31 | $35.61 | — | COM | 431284108 |
| — | Spectra Energy Partners LP | 133,834 | $5.873M | 0.0% | $43.88 | $46.00 | — | COM | 84756N109 |
| STKL | SunOpta Inc | 602,117 | $5.852M | 0.0% | $9.72 * | $8.85 | 0.0% | COM | 8676EP108 |
| ATO | Atmos Energy Corp | 137,390 | $5.851M | 0.0% | $42.59 * | $31.05 | -0.1% | COM | 049560105 |
| — | Plantronics Inc | 126,296 | $5.816M | 0.0% | $46.05 | $43.92 | — | COM | 727493108 |
| HON | Honeywell International Inc | 69,364 | $5.76M | 0.0% | $83.04 * | $53.48 | +7.4% | COM | 438516106 |
| FCX | Freeport-McMoRan Copper & Gold Inc | 174,123 | $5.76M | 0.0% | $33.08 * | $24.97 | +2.8% | COM | 35671D857 |
| VLO | Valero Energy Corp | 168,349 | $5.749M | 0.0% | $34.15 * | $24.01 | -6.7% | COM | 91913Y100 |
| — | Kinder Morgan Energy Partners LP | 71,985 | $5.747M | 0.0% | $79.84 | $85.40 | — | UT LTD PARTNER | 494550106 |
| STZ | Constellation Brands Inc | 99,614 | $5.718M | 0.0% | $57.40 * | $43.15 | +8.0% | CL A | 21036P108 |
| — | Foot Locker Inc | 166,324 | $5.645M | 0.0% | $33.94 | $35.13 | — | COM | 344849104 |
| AIG | American International Group Inc | 116,050 | $5.644M | 0.0% | $48.63 * | $32.51 | +10.8% | COM NEW | 026874784 |
| TXRH | Texas Roadhouse Inc | 213,922 | $5.626M | 0.0% | $26.30 * | $19.00 | +6.9% | COM | 882681109 |
| ESE | ESCO Technologies Inc | 168,973 | $5.615M | 0.0% | $33.23 * | $32.23 | -3.9% | COM | 296315104 |
| NEE | NextEra Energy Inc | 10,000 | $5.611M | 0.0% | $561.10 * | $14.52 | +2.3% | Call | 65339F101 |
| — | MRC Global Inc | 208,950 | $5.6M | 0.0% | $26.80 | $26.80 | — | COM | 55345K103 |
| ZUMZ | Zumiez Inc | 203,169 | $5.595M | 0.0% | $27.54 | $29.03 | -3.6% | COM | 989817101 |
| — | St Jude Medical Inc | 104,295 | $5.594M | 0.0% | $53.64 | $45.63 | — | COM | 790849103 |
| — | Kinder Morgan Energy Partners LP | 58,000 | $5.588M | 0.0% | $96.34 | $85.40 | — | Call | 494550106 |
| ITW | Illinois Tool Works Inc | 72,990 | $5.567M | 0.0% | $76.27 * | $49.85 | +9.9% | COM | 452308109 |
| AFG | American Financial Group Inc/OH | 102,878 | $5.562M | 0.0% | $54.06 * | $21.06 | +8.7% | COM | 025932104 |
| AAT | American Assets Trust Inc | 182,069 | $5.555M | 0.0% | $30.51 | $30.86 | — | COM | 024013104 |
| — | Healthcare Trust of America Inc | 516,851 | $5.437M | 0.0% | $10.52 | $11.00 | — | CL A | 42225P105 |
| USB | US Bancorp/MN | 148,429 | $5.43M | 0.0% | $36.58 * | $22.41 | +8.6% | COM NEW | 902973304 |
| — | Cbeyond Inc | 844,363 | $5.412M | 0.0% | $6.41 | $7.84 | — | COM | 149847105 |
| ACM | AECOM Technology Corp | 172,683 | $5.4M | 0.0% | $31.27 * | $29.07 | +3.5% | COM | 00766T100 |
| POR | Portland General Electric Co | 189,405 | $5.347M | 0.0% | $28.23 * | $19.05 | 0.0% | COM NEW | 736508847 |
| A | Agilent Technologies Inc | 104,295 | $5.345M | 0.0% | $51.25 * | $29.03 | +4.8% | COM | 00846U101 |
| HAL | Halliburton Co | 110,744 | $5.332M | 0.0% | $48.15 * | $33.21 | +12.4% | COM | 406216101 |
| KO | Coca-Cola Co/The | 123,000 | $5.304M | 0.0% | $43.12 * | $27.85 | -3.9% | Call | 191216100 |
| — | Isis Pharmaceuticals Inc | 140,622 | $5.279M | 0.0% | $37.54 | $30.38 | — | COM | 464330109 |
| — | WGL Holdings Inc | 123,500 | $5.275M | 0.0% | $42.71 | $43.11 | — | COM | 92924F106 |
| — | Exelis Inc | 334,934 | $5.262M | 0.0% | $15.71 | $15.30 | — | COM | 30162A108 |
| — | URS Corp | 97,275 | $5.229M | 0.0% | $53.75 | $47.37 | — | COM | 903236107 |
| OMAB | Grupo Aeroportuario del Centro Norte Sab de CV | 196,137 | $5.223M | 0.0% | $26.63 | $26.63 | — | SPON ADR | 400501102 |
| AMT | American Tower Corp | 30,000 | $5.189M | 0.0% | $172.97 * | $59.51 | -8.9% | Call | 03027X100 |
| — | Alliant Techsystems Inc | 52,889 | $5.16M | 0.0% | $97.56 | $82.33 | — | COM | 018804104 |
| LULU | Lululemon Athletica Inc | 70,081 | $5.125M | 0.0% | $73.13 * | $72.51 | -3.8% | COM | 550021109 |
| — | Web.com Group Inc | 158,279 | $5.12M | 0.0% | $32.35 | $32.35 | — | COM | 94733A104 |
| — | Crown Castle International Corp | 10,000 | $5.112M | 0.0% | $511.20 | $72.39 | — | Call | 228227104 |
| WMB | Williams Companies Inc. | 137,000 | $5.09M | 0.0% | $37.15 * | $17.97 | -1.4% | Call | 969457100 |
| — | MICROS Systems Inc | 100,482 | $5.018M | 0.0% | $49.94 | $43.73 | — | COM | 594901100 |
| LKQ | LKQ Corp | 156,847 | $4.999M | 0.0% | $31.87 * | $21.60 | +20.0% | COM | 501889208 |
| — | Apartment Investment & Management Co | 178,669 | $4.992M | 0.0% | $27.94 | $30.04 | — | CL A | 03748R101 |
| — | TE Connectivity Ltd | 96,051 | $4.974M | 0.0% | $51.78 | $49.75 | — | REG SHS | H84989104 |
| — | RR Donnelley & Sons Co | 313,294 | $4.944M | 0.0% | $15.78 | $15.35 | — | COM | 257867101 |
| — | ServiceSource International Inc | 409,046 | $4.941M | 0.0% | $12.08 | $9.39 | — | COM | 81763U100 |
| MU | Micron Technology Inc | 282,059 | $4.927M | 0.0% | $17.47 * | $11.77 | +20.2% | COM | 595112103 |
| — | QEP Midstream Partners LP | 213,501 | $4.834M | 0.0% | $22.64 | $22.64 | — | COM UNIT RP LTD | 74735R115 |
| SNPS | Synopsys Inc | 127,683 | $4.814M | 0.0% | $37.70 | $35.52 | +4.3% | COM | 871607107 |
| — | ADT Corp/The | 118,310 | $4.81M | 0.0% | $40.66 | $40.01 | — | COM | 00101J106 |
| TBHC | Kirkland's Inc | 260,764 | $4.809M | 0.0% | $18.44 * | $13.35 | +29.4% | COM | 497498105 |
| — | L-3 Communications Holdings Inc | 50,765 | $4.797M | 0.0% | $94.49 | $85.75 | — | COM | 502424104 |
| — | Cameron International Corp | 81,715 | $4.77M | 0.0% | $58.37 | $61.16 | — | COM | 13342B105 |
| — | Gannett Co Inc | 177,606 | $4.758M | 0.0% | $26.79 | $24.46 | — | COM | 364730101 |
| SWKS | Skyworks Solutions Inc | 191,343 | $4.753M | 0.0% | $24.84 * | $17.70 | +9.6% | COM | 83088M102 |
| — | Lexmark International Inc | 143,464 | $4.734M | 0.0% | $33.00 | $30.57 | — | CL A | 529771107 |
| T | AT&T Inc | 123,000 | $4.734M | 0.0% | $38.49 * | $11.40 | -3.9% | Call | 00206R102 |
| — | Harris Corp | 79,504 | $4.715M | 0.0% | $59.31 | $49.25 | — | COM | 413875105 |
| PBI | Pitney Bowes Inc | 258,020 | $4.693M | 0.0% | $18.19 * | $14.77 | +11.1% | COM | 724479100 |
| ADSK | Autodesk Inc | 113,589 | $4.676M | 0.0% | $41.17 * | $37.26 | -0.9% | COM | 052769106 |
| — | Tech Data Corp | 93,666 | $4.675M | 0.0% | $49.91 | $47.09 | — | COM | 878237106 |
| EGP | EastGroup Properties Inc | 78,934 | $4.674M | 0.0% | $59.21 | $56.28 | — | COM | 277276101 |
| MSFT | Microsoft Corp | 123,000 | $4.66M | 0.0% | $37.89 * | $26.71 | +1.1% | Call | 594918104 |
| — | Sunoco Logistics Partners LP | 10,000 | $4.652M | 0.0% | $465.20 | $63.96 | — | Call | 86764L108 |
| BANR | Banner Corp | 121,207 | $4.625M | 0.0% | $38.16 * | $24.57 | 0.0% | COM NEW | 06652V208 |
| — | Buckeye Partners LP | 11,000 | $4.587M | 0.0% | $417.00 | $70.16 | — | Call | 118230101 |
| XLF | Financial Select Sector SPDR Fund | 230,200 | $4.582M | 0.0% | $19.90 | $19.90 | — | SBI INT-FINL | 81369Y605 |
| TWI | Titan International Inc | 312,557 | $4.576M | 0.0% | $14.64 * | $20.56 | -21.3% | COM | 88830M102 |
| — | Owens-Illinois Inc | 148,023 | $4.444M | 0.0% | $30.02 | $28.27 | — | COM NEW | 690768403 |
| UHT | Universal Health Realty Income Trust | 105,463 | $4.416M | 0.0% | $41.87 | $43.13 | — | SH BEN INT | 91359E105 |
| D | Dominion Resources Inc/VA | 20,000 | $4.374M | 0.0% | $218.70 * | $34.67 | +1.9% | Call | 25746U109 |
| — | Frontier Communications Corp | 1,027,621 | $4.295M | 0.0% | $4.18 | $4.05 | — | COM | 35906A108 |
| — | Rock Tenn Co | 42,383 | $4.292M | 0.0% | $101.27 | $99.89 | — | CL A | 772739207 |
| — | iShares Mortgage Real Estate Capped ETF | 356,500 | $4.274M | 0.0% | $11.99 | $12.58 | — | MRG RL ES CP ETF | 464288539 |
| EPD | Enterprise Products Partners LP | 100,000 | $4.273M | 0.0% | $42.73 | $62.06 | — | Call | 293792107 |
| IVZ | Invesco Ltd | 133,717 | $4.266M | 0.0% | $31.90 * | $18.89 | +0.4% | SHS | G491BT108 |
| CL | Colgate-Palmolive Co | 71,292 | $4.228M | 0.0% | $59.31 * | $44.39 | +0.4% | COM | 194162103 |
| — | Time Warner Cable Inc | 37,811 | $4.22M | 0.0% | $111.61 | $112.42 | — | COM | 88732J207 |
| — | Integrys Energy Group Inc | 75,414 | $4.215M | 0.0% | $55.89 | $56.12 | — | COM | 45822P105 |
| — | Exterran Partners LP | 144,895 | $4.214M | 0.0% | $29.08 | $30.19 | — | COM UNITS | 30225N105 |
| — | Western Gas Partners LP | 10,000 | $4.209M | 0.0% | $420.90 | $63.98 | — | Call | 958254104 |
| GME | GameStop Corp | 84,692 | $4.205M | 0.0% | $49.65 * | $6.27 | +36.1% | CL A | 36467W109 |
| — | Activision Blizzard Inc | 247,985 | $4.136M | 0.0% | $16.68 | $16.68 | — | COM | 00507V109 |
| — | NAT'L GRID PLC-SP ADR OCT 60.96 CALL | 50,000 | $4.134M | 0.0% | $82.68 | $56.67 | — | Call | 636274300 |
| MET | MetLife Inc | 87,455 | $4.106M | 0.0% | $46.95 * | $24.43 | +17.9% | COM | 59156R108 |
| — | Tesoro Logistics LP | 10,000 | $4.06M | 0.0% | $406.00 | $60.47 | — | Call | 88160T107 |
| — | Omnicare Inc | 73,018 | $4.052M | 0.0% | $55.49 | $47.81 | — | COM | 681904108 |
| — | El Paso Pipeline Partners LP | 95,625 | $4.037M | 0.0% | $42.22 | $43.45 | — | COM UNIT LPI | 283702108 |
| — | Chesapeake Lodging Trust | 170,860 | $4.022M | 0.0% | $23.54 | $20.79 | — | SH BEN INT | 165240102 |
| PFE | Pfizer Inc | 123,000 | $4.022M | 0.0% | $32.70 * | $16.46 | -0.6% | Call | 717081103 |
| — | PowerShares Emerging Markets Sovereign Debt Portfolio | 147,000 | $4.019M | 0.0% | $27.34 | $27.31 | — | SOVEREIGN DEBT | 73936T573 |
| IGIB | iShares Intermediate Credit Bond ETF | 37,000 | $3.993M | 0.0% | $107.92 | $107.73 | — | INTERM CR BD ETF | 464288638 |
| BAH | Booz Allen Hamilton Holding Corp | 206,527 | $3.99M | 0.0% | $19.32 * | $11.59 | +14.7% | CL A | 099502106 |
| — | Magellan Midstream Partners, L.P. | 40,000 | $3.95M | 0.0% | $98.75 | $54.50 | — | Call | 559080106 |
| — | AOL Inc | 113,861 | $3.937M | 0.0% | $34.58 | $36.21 | — | COM | 00184X105 |
| — | Viacom Inc | 46,710 | $3.905M | 0.0% | $83.60 | $68.03 | — | CL B | 92553P201 |
| — | Noble Energy Inc | 58,107 | $3.894M | 0.0% | $67.01 | $60.54 | — | COM | 655044105 |
| — | PartnerRe Ltd | 41,665 | $3.814M | 0.0% | $91.54 | $90.56 | — | COM | G6852T105 |
| PRIM | Primoris Services Corp | 149,410 | $3.807M | 0.0% | $25.48 * | $22.65 | 0.0% | COM | 74164F103 |
| RNR | RenaissanceRe Holdings Ltd | 41,717 | $3.777M | 0.0% | $90.54 * | $88.61 | -1.5% | COM | G7496G103 |
| ZTS | Zoetis Inc | 121,190 | $3.771M | 0.0% | $31.12 * | $29.29 | -5.1% | CL A | 98978V103 |
| MKSI | MKS Instruments Inc | 141,406 | $3.76M | 0.0% | $26.59 * | $23.41 | -0.5% | COM | 55306N104 |
| XLK | Technology Select Sector SPDR Fund | 117,100 | $3.752M | 0.0% | $32.04 | $32.04 | — | TECHNOLOGY | 81369Y803 |
| FSP | Franklin Street Properties Corp | 294,420 | $3.751M | 0.0% | $12.74 | $13.20 | — | COM | 35471R106 |
| OKE | ONEOK Inc | 10,000 | $3.732M | 0.0% | $373.20 * | $19.74 | +6.3% | Call | 682680103 |
| — | Swift Transportation Co | 184,129 | $3.718M | 0.0% | $20.19 | $16.54 | — | CL A | 87074U101 |
| — | ONEOK Partners LP | 44,000 | $3.711M | 0.0% | $84.34 | $49.51 | — | Call | 68268N103 |
| — | Williams Partners LP | 70,000 | $3.702M | 0.0% | $52.89 | $51.66 | — | Call | 96950F104 |
| PAA | Plains All American Pipeline LP | 100,000 | $3.686M | 0.0% | $36.86 | $55.81 | — | Call | 726503105 |
| — | PowerShares DB Commodity Index Tracking Fund | 141,312 | $3.64M | 0.0% | $25.76 | $25.13 | — | UNIT BEN INT | 73935S105 |
| — | Aspen Insurance Holdings Ltd | 100,033 | $3.63M | 0.0% | $36.29 | $37.07 | — | SHS | G05384105 |
| MUB | iShares National AMT-Free Muni Bond ETF | 34,246 | $3.578M | 0.0% | $104.48 | $104.54 | — | NAT AMT FREE BD | 464288414 |
| VSH | Vishay Intertechnology Inc | 274,466 | $3.538M | 0.0% | $12.89 * | $10.89 | -0.2% | COM | 928298108 |
| — | Equinix Inc | 19,238 | $3.533M | 0.0% | $183.65 | $184.68 | — | COM NEW | 29444U502 |
| EOG | EOG Resources Inc | 20,786 | $3.519M | 0.0% | $169.30 * | $46.52 | +21.2% | COM | 26875P101 |
| ALNY | Alnylam Pharmaceuticals Inc | 54,911 | $3.515M | 0.0% | $64.01 * | $49.85 | 0.0% | COM | 02043Q107 |
| — | DCP Midstream Partners LP | 26,000 | $3.476M | 0.0% | $133.69 | $49.66 | — | Call | 23311P100 |
| — | National Instruments Corp | 110,999 | $3.433M | 0.0% | $30.93 | $28.35 | — | COM | 636518102 |
| AYI | Acuity Brands Inc | 37,197 | $3.423M | 0.0% | $92.02 * | $70.97 | +18.2% | COM | 00508Y102 |
| NVDA | NVIDIA Corp | 219,528 | $3.416M | 0.0% | $15.56 * | $0.32 | +7.3% | COM | 67066G104 |
| — | TC Pipelines LP | 10,000 | $3.409M | 0.0% | $340.90 | $48.49 | — | Call | 87233Q108 |
| — | DWS Municipal Income Trust | 275,003 | $3.399M | 0.0% | $12.36 | $12.83 | — | COM | 23338M106 |
| WTFC | Wintrust Financial Corp | 82,768 | $3.399M | 0.0% | $41.07 | $38.73 | +4.9% | COM | 97650W108 |
| CBZ | CBIZ Inc | 456,488 | $3.397M | 0.0% | $7.44 * | $6.59 | +9.0% | COM | 124805102 |
| — | SanDisk Corp | 57,021 | $3.393M | 0.0% | $59.50 | $60.83 | — | COM | 80004C101 |
| — | Perficient Inc | 184,555 | $3.388M | 0.0% | $18.36 | $13.34 | — | COM | 71375U101 |
| — | Access Midstream Partners LP | 26,000 | $3.382M | 0.0% | $130.08 | $47.70 | — | Call | 00434L109 |
| GCO | Genesco Inc | 51,560 | $3.381M | 0.0% | $65.57 * | $64.72 | +5.7% | COM | 371532102 |
| — | B/E Aerospace Inc | 45,718 | $3.375M | 0.0% | $73.82 | $64.65 | — | COM | 073302101 |
| ROG | Rogers Corp | 56,711 | $3.374M | 0.0% | $59.49 * | $51.42 | +6.5% | COM | 775133101 |
| DTE | DTE Energy Co | 51,073 | $3.37M | 0.0% | $65.98 * | $38.14 | -0.2% | COM | 233331107 |
| — | Marvell Technology Group Ltd | 292,869 | $3.368M | 0.0% | $11.50 | $11.71 | — | ORD | G5876H105 |
| — | Cree Inc | 55,952 | $3.368M | 0.0% | $60.19 | $63.68 | — | COM | 225447101 |
| — | General Electric Co | 123,000 | $3.344M | 0.0% | $27.19 | $23.19 | — | Call | 369604103 |
| PKG | Packaging Corp of America | 58,329 | $3.33M | 0.0% | $57.09 * | $33.34 | +13.0% | COM | 695156109 |
| ANF | Abercrombie & Fitch Co | 94,022 | $3.326M | 0.0% | $35.37 * | $37.66 | -9.8% | CL A | 002896207 |
| WAFD | Washington Federal Inc | 159,431 | $3.297M | 0.0% | $20.68 * | $14.30 | +4.9% | COM | 938824109 |
| DAN | Dana Holding Corp | 143,826 | $3.285M | 0.0% | $22.84 * | $14.00 | +22.7% | COM | 235825205 |
| CSCO | Cisco Systems Inc | 123,000 | $3.28M | 0.0% | $26.67 * | $15.24 | +11.1% | Call | 17275R102 |
| — | Cimarex Energy Co | 33,707 | $3.249M | 0.0% | $96.39 | $66.63 | — | COM | 171798101 |
| CHD | Church & Dwight Co Inc | 53,626 | $3.22M | 0.0% | $60.05 * | $26.17 | -1.0% | COM | 171340102 |
| GWRE | Guidewire Software Inc | 68,276 | $3.216M | 0.0% | $47.10 * | $40.20 | +11.9% | COM | 40171V100 |
| BAX | Baxter International Inc | 48,938 | $3.215M | 0.0% | $65.70 * | $30.42 | +2.1% | COM | 071813109 |
| O | Realty Income Corp | 80,736 | $3.209M | 0.0% | $39.75 * | $25.11 | -10.1% | COM | 756109104 |
| INTC | Intel Corp | 123,000 | $3.208M | 0.0% | $26.08 * | $17.18 | -1.6% | Call | 458140100 |
| MLCO | Melco Crown Entertainment Ltd | 100,424 | $3.196M | 0.0% | $31.83 | $26.60 | — | ADR | 585464100 |
| CATY | Cathay General Bancorp | 136,498 | $3.19M | 0.0% | $23.37 * | $14.18 | +15.6% | COM | 149150104 |
| — | Crestwood Equity Partners LP | 231,410 | $3.187M | 0.0% | $13.77 | $15.67 | — | UNIT LTD PTNR | 456615103 |
| LMT | Lockheed Martin Corp | 24,879 | $3.173M | 0.0% | $127.54 * | $71.65 | +20.1% | COM | 539830109 |
| CSL | Carlisle Cos Inc | 45,042 | $3.166M | 0.0% | $70.29 * | $56.79 | +1.7% | COM | 142339100 |
| PSX | Phillips 66 | 54,558 | $3.155M | 0.0% | $57.83 * | $40.44 | -7.3% | COM | 718546104 |
| — | Laclede Group Inc/The | 10,000 | $3.15M | 0.0% | $315.00 | $45.31 | — | Call | 505597104 |
| — | Delphi Automotive PLC | 53,308 | $3.114M | 0.0% | $58.42 | $50.69 | — | SHS | G27823106 |
| — | Tesoro Logistics LP | 53,600 | $3.109M | 0.0% | $58.00 | $60.47 | — | COM UNIT LP | 88160T107 |
| KMB | Kimberly-Clark Corp | 32,970 | $3.107M | 0.0% | $94.24 * | $63.06 | -3.1% | COM | 494368103 |
| WY | Weyerhaeuser Co | 108,051 | $3.094M | 0.0% | $28.63 * | $18.05 | -2.3% | COM | 962166104 |
| — | TransCanada Corp | 40,000 | $3.076M | 0.0% | $76.90 | $43.18 | — | Call | 89353D107 |
| — | Spectra Energy Partners LP | 10,000 | $3.072M | 0.0% | $307.20 | $46.00 | — | Call | 84756N109 |
| NRG | NRG Energy Inc | 111,718 | $3.053M | 0.0% | $27.33 * | $20.46 | +0.9% | COM NEW | 629377508 |
| SIG | Signet Jewelers Ltd | 42,607 | $3.053M | 0.0% | $71.65 * | $55.20 | +3.5% | SHS | G81276100 |
| CBRE | CBRE Group Inc | 131,214 | $3.035M | 0.0% | $23.13 | $23.27 | -0.5% | CL A | 12504L109 |
| — | Kraft Foods Group Inc | 57,534 | $3.02M | 0.0% | $52.49 | $55.88 | — | COM | 50076Q106 |
| LOPE | Grand Canyon Education Inc | 74,895 | $3.014M | 0.0% | $40.24 * | $28.81 | +23.8% | COM | 38526M106 |
| — | Protective Life Corp | 70,779 | $3.012M | 0.0% | $42.55 | $38.41 | — | COM | 743674103 |
| SWX | Southwest Gas Corp | 59,947 | $2.997M | 0.0% | $49.99 * | $48.72 | -0.4% | COM | 844895102 |
| FDX | FedEx Corp | 26,242 | $2.994M | 0.0% | $114.09 * | $81.95 | +11.4% | COM | 31428X106 |
| TRMB | Trimble Navigation Ltd | 100,107 | $2.974M | 0.0% | $29.71 * | $27.62 | -1.0% | COM | 896239100 |
| — | Celldex Therapeutics Inc | 83,664 | $2.964M | 0.0% | $35.43 | $35.43 | — | COM | 15117B103 |
| — | El Paso Pipeline Partners LP | 22,000 | $2.955M | 0.0% | $134.32 | $43.45 | — | Call | 283702108 |
| — | Crane Co | 47,598 | $2.935M | 0.0% | $61.66 | $59.92 | — | COM | 224399105 |
| ENB | Enbridge Inc | 20,000 | $2.922M | 0.0% | $146.10 * | $23.17 | -4.4% | Call | 29250N105 |
| — | Apache Corp | 34,322 | $2.922M | 0.0% | $85.13 | $83.83 | — | COM | 037411105 |
| — | Hillshire Brands Co | 94,886 | $2.917M | 0.0% | $30.74 | $31.84 | — | COM | 432589109 |
| TDS | Telephone & Data Systems Inc | 98,285 | $2.904M | 0.0% | $29.55 * | $24.65 | +11.5% | COM NEW | 879433829 |
| — | Yahoo! Inc | 87,326 | $2.897M | 0.0% | $33.17 | $25.13 | — | COM | 984332106 |
| AWK | American Water Works Co Inc | 30,000 | $2.89M | 0.0% | $96.33 * | $31.82 | +0.9% | Call | 030420103 |
| — | Northeast Utilities | 30,000 | $2.888M | 0.0% | $96.27 | $42.02 | — | Call | 664397106 |
| SO | Southern Co/The | 52,000 | $2.883M | 0.0% | $55.44 * | $26.74 | -5.3% | Call | 842587107 |
| — | NPS Pharmaceuticals Inc | 90,566 | $2.881M | 0.0% | $31.81 | $31.81 | — | COM | 62936P103 |
| — | BlackRock Credit Allocation Income Trust | 219,900 | $2.867M | 0.0% | $13.04 | $12.99 | — | COM | 092508100 |
| PCG | PG&E Corp | 12,000 | $2.864M | 0.0% | $238.67 * | $37.13 | -0.4% | Call | 69331C108 |
| VRTX | Vertex Pharmaceuticals Inc | 37,752 | $2.862M | 0.0% | $75.81 * | $73.64 | +8.1% | COM | 92532F100 |
| XLE | Energy Select Sector SPDR Fund | 34,415 | $2.853M | 0.0% | $82.90 | $82.90 | — | SBI INT-ENERGY | 81369Y506 |
| GIS | General Mills Inc | 59,306 | $2.842M | 0.0% | $47.92 * | $31.98 | +2.9% | COM | 370334104 |
| — | Forest City Enterprises Inc | 149,873 | $2.839M | 0.0% | $18.94 | $18.94 | — | CL A | 345550107 |
| — | Wisconsin Energy Corp | 20,000 | $2.827M | 0.0% | $141.35 | $40.41 | — | Call | 976657106 |
| — | Retail Properties of America Inc | 204,761 | $2.815M | 0.0% | $13.75 | $14.28 | — | CL A | 76131V202 |
| — | Rosetta Resources Inc | 51,429 | $2.801M | 0.0% | $54.46 | $48.22 | — | COM | 777779307 |
| — | Tenneco Inc | 55,249 | $2.79M | 0.0% | $50.50 | $45.28 | — | COM | 880349105 |
| — | Seadrill Ltd | 61,706 | $2.782M | 0.0% | $45.08 | $40.74 | — | SHS | G7945E105 |
| DE | Deere & Co | 34,177 | $2.781M | 0.0% | $81.37 * | $67.99 | -3.0% | COM | 244199105 |
| — | Dril-Quip Inc | 24,198 | $2.777M | 0.0% | $114.76 | $90.28 | — | COM | 262037104 |
| JKHY | Jack Henry & Associates Inc | 53,636 | $2.771M | 0.0% | $51.66 * | $39.59 | +7.9% | COM | 426281101 |
| — | Nielsen Holdings NV | 75,829 | $2.764M | 0.0% | $36.45 | $36.45 | — | COM | N63218106 |
| WBS | Webster Financial Corp | 108,001 | $2.757M | 0.0% | $25.53 * | $23.64 | +12.6% | COM | 947890109 |
| COR | AmerisourceBergen Corp | 44,759 | $2.735M | 0.0% | $61.11 * | $39.32 | +7.1% | COM | 03073E105 |
| RYN | Rayonier Inc | 49,126 | $2.734M | 0.0% | $55.65 | $55.41 | — | COM | 754907103 |
| ADP | Automatic Data Processing Inc | 37,724 | $2.73M | 0.0% | $72.37 * | $45.09 | +7.2% | COM | 053015103 |
| AAP | Advance Auto Parts Inc | 32,977 | $2.727M | 0.0% | $82.69 * | $72.07 | -1.1% | COM | 00751Y106 |
| — | ONEOK Partners LP | 51,376 | $2.723M | 0.0% | $53.00 | $49.51 | — | UNIT LTD PARTN | 68268N103 |
| — | Dealertrack Technologies Inc | 63,503 | $2.72M | 0.0% | $42.83 | $35.44 | — | COM | 242309102 |
| — | PIMCO Income Strategy Fund | 234,500 | $2.713M | 0.0% | $11.57 | $11.87 | — | COM | 72201H108 |
| SF | Stifel Financial Corp | 65,535 | $2.701M | 0.0% | $41.21 * | $20.11 | +15.3% | COM | 860630102 |
| — | Colony Financial Inc | 134,510 | $2.688M | 0.0% | $19.98 | $19.89 | — | COM | 19624R106 |
| TMO | Thermo Fisher Scientific Inc | 29,118 | $2.683M | 0.0% | $92.14 * | $79.76 | +8.8% | COM | 883556102 |
| HAE | Haemonetics Corp | 66,858 | $2.666M | 0.0% | $39.88 * | $40.65 | +3.2% | COM | 405024100 |
| — | Techne Corp | 33,296 | $2.666M | 0.0% | $80.07 | $69.07 | — | COM | 878377100 |
| — | Ashland Inc | 28,803 | $2.664M | 0.0% | $92.49 | $83.98 | — | COM | 044209104 |
| PTEN | Patterson-UTI Energy Inc | 124,503 | $2.662M | 0.0% | $21.38 * | $21.57 | -4.8% | COM | 703481101 |
| — | National Oilwell Varco Inc | 33,750 | $2.636M | 0.0% | $78.10 | $69.57 | — | COM | 637071101 |
| — | NxStage Medical Inc | 198,979 | $2.619M | 0.0% | $13.16 | $14.09 | — | COM | 67072V103 |
| — | New York Community Bancorp Inc | 172,933 | $2.613M | 0.0% | $15.11 | $14.06 | — | COM | 649445103 |
| — | Johnson Controls Inc | 62,946 | $2.613M | 0.0% | $41.51 | $36.13 | — | COM | 478366107 |
| YUM | Yum! Brands Inc | 36,570 | $2.611M | 0.0% | $71.40 * | $38.97 | +5.2% | COM | 988498101 |
| THRM | Gentherm Inc | 136,214 | $2.601M | 0.0% | $19.09 * | $16.91 | +10.3% | COM | 37253A103 |
| — | Boulder Brands Inc | 161,809 | $2.596M | 0.0% | $16.04 | $12.05 | — | COM | 101405108 |
| — | Healthways Inc | 140,053 | $2.592M | 0.0% | $18.51 | $18.29 | — | COM | 422245100 |
| — | SVB Financial Group | 29,993 | $2.59M | 0.0% | $86.35 | $83.40 | — | COM | 78486Q101 |
| MDRX | Allscripts Healthcare Solutions Inc | 173,504 | $2.58M | 0.0% | $14.87 | $14.36 | +5.0% | COM | 01988P108 |
| MYGN | Myriad Genetics Inc | 109,657 | $2.577M | 0.0% | $23.50 * | $28.98 | -2.0% | COM | 62855J104 |
| VYX | NCR Corp | 64,159 | $2.541M | 0.0% | $39.60 * | $19.05 | +17.4% | COM | 62886E108 |
| — | ACE Ltd | 27,075 | $2.533M | 0.0% | $93.55 | $89.49 | — | SHS | H0023R105 |
| OGE | OGE Energy Corp | 10,000 | $2.526M | 0.0% | $252.60 * | $35.49 | +1.8% | Call | 670837103 |
| — | Hittite Microwave Corp | 38,654 | $2.526M | 0.0% | $65.35 | $58.00 | — | COM | 43365Y104 |
| — | Holly Energy Partners LP | 76,359 | $2.525M | 0.0% | $33.07 | $38.04 | — | COM UT LTD PTN | 435763107 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 258,967 | $2.52M | 0.0% | $9.73 | $9.22 | — | SPONSORED ADR | 86562M209 |
| BDX | Becton Dickinson and Co | 25,188 | $2.519M | 0.0% | $100.01 * | $78.11 | +3.2% | COM | 075887109 |
| XPHDX | Pioneer Floating Rate Trust | 199,000 | $2.497M | 0.0% | $12.55 | $13.24 | — | COM | 72369J102 |
| — | Towers Watson & Co | 23,296 | $2.492M | 0.0% | $106.97 | $83.27 | — | CL A | 891894107 |
| — | Tupperware Brands Corp | 28,852 | $2.492M | 0.0% | $86.37 | $78.09 | — | COM | 899896104 |
| KMI | Kinder Morgan Inc/DE | 115,000 | $2.49M | 0.0% | $21.65 * | $20.44 | -1.3% | Call | 49456B101 |
| LYG | Lloyds Banking Group PLC | 515,887 | $2.481M | 0.0% | $4.81 | $4.81 | — | SPONSORED ADR | 539439109 |
| — | Monmouth Real Estate Investment Corp | 273,535 | $2.481M | 0.0% | $9.07 | $9.87 | — | CL A | 609720107 |
| — | Endo Health Solutions Inc | 54,580 | $2.48M | 0.0% | $45.44 | $37.30 | — | COM | 29264F205 |
| — | Hanesbrands Inc | 39,587 | $2.467M | 0.0% | $62.32 | $52.16 | — | COM | 410345102 |
| — | Cooper Cos Inc/The | 18,882 | $2.449M | 0.0% | $129.70 | $119.63 | — | COM NEW | 216648402 |
| — | CareFusion Corp | 66,260 | $2.445M | 0.0% | $36.90 | $36.84 | — | COM | 14170T101 |
| — | Taubman Centers Inc | 109,210 | $2.442M | 0.0% | $22.36 | $24.54 | — | PFD SER K | 876664707 |
| ALKS | Alkermes PLC | 72,182 | $2.427M | 0.0% | $33.62 * | $29.15 | +11.7% | SHS | G01767105 |
| EWA | iShares MSCI Australia ETF | 96,000 | $2.426M | 0.0% | $25.27 | $22.58 | — | MSCI AUST ETF | 464286103 |
| — | Corrections Corp of America | 10,000 | $2.419M | 0.0% | $241.90 | $34.42 | — | Call | 22025Y407 |
| — | Endurance Specialty Holdings Ltd | 45,004 | $2.418M | 0.0% | $53.73 | $51.45 | — | SHS | G30397106 |
| HOLX | Hologic Inc | 116,734 | $2.411M | 0.0% | $20.65 * | $20.97 | +1.5% | COM | 436440101 |
| UAA | Under Armour Inc | 30,274 | $2.405M | 0.0% | $79.44 * | $15.01 | +17.4% | CL A | 904311107 |
| — | HMS Holdings Corp | 111,626 | $2.399M | 0.0% | $21.49 | $23.30 | — | COM | 40425J101 |
| — | Spectra Energy Corp | 82,000 | $2.396M | 0.0% | $29.22 | $34.36 | — | Call | 847560109 |
| ADI | Analog Devices Inc | 50,916 | $2.396M | 0.0% | $47.06 * | $34.29 | +7.0% | COM | 032654105 |
| DKS | Dick's Sporting Goods Inc | 44,760 | $2.389M | 0.0% | $53.37 * | $36.98 | +1.0% | COM | 253393102 |
| — | Concur Technologies Inc | 21,565 | $2.383M | 0.0% | $110.50 | $82.78 | — | COM | 206708109 |
| UTHR | United Therapeutics Corp | 30,033 | $2.368M | 0.0% | $78.85 * | $65.01 | +12.4% | COM | 91307C102 |
| BMRN | BioMarin Pharmaceutical Inc | 32,273 | $2.329M | 0.0% | $72.17 * | $64.92 | +2.4% | COM | 09061G101 |
| — | Rackspace Hosting Inc | 43,784 | $2.31M | 0.0% | $52.76 | $38.56 | — | COM | 750086100 |
| — | Piedmont Natural Gas Co Inc | 20,000 | $2.302M | 0.0% | $115.10 | $33.74 | — | Call | 720186105 |
| AFL | Aflac Inc | 37,100 | $2.3M | 0.0% | $61.99 * | $20.11 | +11.7% | COM | 001055102 |
| ZION | Zions Bancorporation | 83,721 | $2.296M | 0.0% | $27.42 * | $26.36 | +10.7% | COM | 989701107 |
| THR | Thermon Group Holdings Inc | 99,136 | $2.291M | 0.0% | $23.11 * | $20.09 | +5.3% | COM | 88362T103 |
| — | Bob Evans Farms Inc/DE | 39,975 | $2.289M | 0.0% | $57.26 | $47.15 | — | COM | 096761101 |
| CRL | Charles River Laboratories International Inc | 49,446 | $2.287M | 0.0% | $46.25 | $44.48 | +3.2% | COM | 159864107 |
| BIGGQ | Big Lots Inc | 61,644 | $2.286M | 0.0% | $37.08 * | $26.63 | +0.0% | COM | 089302103 |
| RS | Reliance Steel & Aluminum Co | 31,094 | $2.278M | 0.0% | $73.26 * | $66.52 | +4.9% | COM | 759509102 |
| HXL | Hexcel Corp | 58,655 | $2.276M | 0.0% | $38.80 * | $32.19 | +12.9% | COM | 428291108 |
| GM | General Motors Co | 63,151 | $2.272M | 0.0% | $35.98 * | $23.79 | +12.4% | COM | 37045V100 |
| SM | SM Energy Co | 29,389 | $2.269M | 0.0% | $77.21 * | $55.33 | +11.0% | COM | 78454L100 |
| ARI | Apollo Commercial Real Estate Finance Inc | 148,563 | $2.269M | 0.0% | $15.27 | $15.88 | — | COM | 03762U105 |
| — | DeVry Inc | 74,199 | $2.268M | 0.0% | $30.57 | $30.70 | — | COM | 251893103 |
| — | Buffalo Wild Wings Inc | 20,291 | $2.256M | 0.0% | $111.18 | $98.25 | — | COM | 119848109 |
| — | Heartland Payment Systems Inc | 56,765 | $2.255M | 0.0% | $39.73 | $37.50 | — | COM | 42235N108 |
| NFG | National Fuel Gas Co | 32,697 | $2.248M | 0.0% | $68.75 * | $61.04 | +6.6% | COM | 636180101 |
| URI | United Rentals Inc | 38,549 | $2.247M | 0.0% | $58.29 * | $51.68 | +4.0% | COM | 911363109 |
| BSX | Boston Scientific Corp | 190,878 | $2.241M | 0.0% | $11.74 * | $9.44 | +14.5% | COM | 101137107 |
| — | Rose Rock Midstream LP | 16,000 | $2.237M | 0.0% | $139.81 | $32.54 | — | Call | 777149105 |
| — | Fidelity National Financial Inc | 83,824 | $2.23M | 0.0% | $26.60 | $23.94 | — | CL A | 31620R105 |
| — | NuVasive Inc | 90,768 | $2.223M | 0.0% | $24.49 | $24.79 | — | COM | 670704105 |
| IDXX | IDEXX Laboratories Inc | 22,244 | $2.217M | 0.0% | $99.67 * | $43.94 | +9.4% | COM | 45168D104 |
| OIS | Oil States International Inc | 21,365 | $2.21M | 0.0% | $103.44 * | $51.22 | +6.6% | COM | 678026105 |
| — | Hubbell Inc | 21,065 | $2.206M | 0.0% | $104.72 | $99.32 | — | CL B | 443510201 |
| MAN | Manpowergroup Inc | 30,239 | $2.2M | 0.0% | $72.75 * | $55.02 | +21.6% | COM | 56418H100 |
| — | Arctic Cat Inc | 38,541 | $2.199M | 0.0% | $57.06 | $45.59 | — | COM | 039670104 |
| SEIC | SEI Investments Co | 70,470 | $2.178M | 0.0% | $30.91 * | $24.98 | +5.9% | COM | 784117103 |
| WSM | Williams-Sonoma Inc | 38,721 | $2.176M | 0.0% | $56.20 * | $20.30 | +7.0% | COM | 969904101 |
| IEX | IDEX Corp | 33,211 | $2.167M | 0.0% | $65.25 * | $45.08 | +13.8% | COM | 45167R104 |
| NI | NiSource Inc | 20,000 | $2.162M | 0.0% | $108.10 * | $7.89 | +2.1% | Call | 65473P105 |
| — | Invesco Dynamic Credit Opportunities Fund | 168,000 | $2.16M | 0.0% | $12.86 | $13.08 | — | COM | 46132R104 |
| AJG | Arthur J Gallagher & Co | 49,459 | $2.159M | 0.0% | $43.65 * | $33.57 | +2.0% | COM | 363576109 |
| — | Computer Sciences Corp | 41,699 | $2.158M | 0.0% | $51.75 | $47.04 | — | COM | 205363104 |
| — | Energen Corp | 28,217 | $2.155M | 0.0% | $76.37 | $53.53 | — | COM | 29265N108 |
| KR | Kroger Co/The | 53,424 | $2.155M | 0.0% | $40.34 * | $13.44 | +13.3% | COM | 501044101 |
| LECO | Lincoln Electric Holdings Inc | 32,335 | $2.154M | 0.0% | $66.62 * | $56.17 | +11.7% | COM | 533900106 |
| RRGB | Red Robin Gourmet Burgers Inc | 30,295 | $2.154M | 0.0% | $71.10 * | $62.62 | 0.0% | COM | 75689M101 |
| LNT | Alliant Energy Corp | 43,422 | $2.152M | 0.0% | $49.56 * | $16.91 | +1.5% | COM | 018802108 |
| SBS | Cia de Saneamento Basico do Estado de Sao Paulo | 216,060 | $2.152M | 0.0% | $9.96 | $10.41 | — | SPONSORED ADR | 20441A102 |
| CSX | CSX Corp | 82,920 | $2.134M | 0.0% | $25.74 * | $6.66 | +3.0% | COM | 126408103 |
| ADM | Archer-Daniels-Midland Co | 57,930 | $2.134M | 0.0% | $36.84 * | $23.45 | +9.3% | COM | 039483102 |
| — | Enbridge Energy Partners LP | 60,000 | $2.132M | 0.0% | $35.53 | $30.49 | — | Call | 29250R106 |
| PPL | PPL Corporation | 78,000 | $2.127M | 0.0% | $27.27 * | $16.36 | +0.5% | Call | 69351T106 |
| — | Boardwalk Pipeline Partners LP | 26,000 | $2.126M | 0.0% | $81.77 | $30.20 | — | Call | 096627104 |
| CDNS | Cadence Design Systems Inc | 155,689 | $2.103M | 0.0% | $13.51 * | $14.13 | +1.6% | COM | 127387108 |
| WRB | WR Berkley Corp | 48,985 | $2.099M | 0.0% | $42.85 * | $9.58 | -0.1% | COM | 084423102 |
| BK | Bank of New York Mellon Corp/The | 69,494 | $2.098M | 0.0% | $30.19 * | $21.26 | +7.2% | COM | 064058100 |
| MAS | Masco Corp | 98,537 | $2.097M | 0.0% | $21.28 * | $14.92 | -0.6% | COM | 574599106 |
| MTX | Minerals Technologies Inc | 42,222 | $2.085M | 0.0% | $49.38 * | $39.67 | +10.5% | COM | 603158106 |
| EXC | Exelon Corp | 72,000 | $2.075M | 0.0% | $28.82 * | $14.41 | -2.6% | Call | 30161N101 |
| MDU | MDU Resources Group Inc | 73,996 | $2.07M | 0.0% | $27.97 * | $6.61 | +9.7% | COM | 552690109 |
| AMP | Ameriprise Financial Inc | 22,590 | $2.057M | 0.0% | $91.06 * | $61.68 | +10.4% | COM | 03076C106 |
| — | NV Energy Inc | 87,105 | $2.057M | 0.0% | $23.62 | $23.46 | — | COM | 67073Y106 |
| DDD | 3D Systems Corp | 37,929 | $2.048M | 0.0% | $54.00 * | $42.12 | +17.5% | COM NEW | 88554D205 |
| — | Actavis Inc | 14,093 | $2.029M | 0.0% | $143.97 | $126.25 | — | COM | 00507K103 |
| — | Valspar Corp/The | 31,928 | $2.025M | 0.0% | $63.42 | $64.61 | — | COM | 920355104 |
| OMC | Omnicom Group Inc | 31,925 | $2.025M | 0.0% | $63.43 * | $40.69 | +4.5% | COM | 681919106 |
| TKR | Timken Co | 33,511 | $2.024M | 0.0% | $60.40 * | $39.97 | +7.2% | COM | 887389104 |
| — | Panera Bread Co | 12,749 | $2.021M | 0.0% | $158.52 | $185.94 | — | CL A | 69840W108 |
| — | Enbridge Energy Management LLC | 12,000 | $2.015M | 0.0% | $167.92 | $28.82 | — | Call | 29250X103 |
| DCI | Donaldson Co Inc | 52,805 | $2.013M | 0.0% | $38.12 * | $29.52 | +2.1% | COM | 257651109 |
| CSTE | Caesarstone Sdot-Yam Ltd | 44,025 | $2.011M | 0.0% | $45.68 * | $23.27 | +47.0% | ORD SHS | M20598104 |
| — | Southwestern Energy Co | 55,130 | $2.006M | 0.0% | $36.39 | $36.54 | — | COM | 845467109 |
| INGR | Ingredion Inc | 30,223 | $2M | 0.0% | $66.17 | $70.28 | -7.1% | COM | 457187102 |
| — | Imax Corp | 65,989 | $1.996M | 0.0% | $30.25 | $24.86 | — | COM | 45245e109 |
| ALB | Albemarle Corp | 31,675 | $1.994M | 0.0% | $62.95 * | $52.08 | +0.7% | COM | 012653101 |
| ALL | Allstate Corp/The | 39,441 | $1.994M | 0.0% | $50.56 * | $37.15 | +3.8% | COM | 020002101 |
| NDSN | Nordson Corp | 27,054 | $1.992M | 0.0% | $73.63 * | $60.78 | +3.5% | COM | 655663102 |
| FUL | HB Fuller Co | 43,926 | $1.985M | 0.0% | $45.19 * | $33.69 | +1.5% | COM | 359694106 |
| EME | EMCOR Group Inc | 50,640 | $1.982M | 0.0% | $39.14 * | $36.90 | +3.6% | COM | 29084Q100 |
| — | Tyco International Ltd | 56,311 | $1.97M | 0.0% | $34.98 | $33.72 | — | SHS | H89128104 |
| — | Duke Realty Corp | 127,453 | $1.968M | 0.0% | $15.44 | $15.58 | — | COM NEW | 264411505 |
| ACWX | iShares MSCI ACWI ex US ETF | 43,870 | $1.966M | 0.0% | $44.81 | $44.81 | — | MSCI ACWI US ETF | 464288240 |
| — | Tableau Software Inc | 27,385 | $1.951M | 0.0% | $71.24 | $55.45 | — | CL A | 87336U105 |
| — | Quidel Corp | 68,673 | $1.95M | 0.0% | $28.40 | $25.69 | — | COM | 74838J101 |
| — | Valeant Pharmaceuticals International Inc | 18,581 | $1.939M | 0.0% | $104.35 | $86.08 | — | COM | 91911K102 |
| APD | Air Products & Chemicals Inc | 18,198 | $1.939M | 0.0% | $106.55 * | $61.78 | +13.5% | COM | 009158106 |
| PTC | PTC Inc | 68,041 | $1.936M | 0.0% | $28.45 * | $24.15 | +12.6% | COM | 69370C100 |
| NOK | Nokia OYJ | 297,160 | $1.934M | 0.0% | $6.51 | $6.51 | — | SPONSORED ADR | 654902204 |
| — | Peabody Energy Corp | 111,703 | $1.927M | 0.0% | $17.25 | $14.64 | — | COM | 704549104 |
| BEN | Franklin Resources Inc | 38,104 | $1.926M | 0.0% | $50.55 * | $29.42 | -2.4% | COM | 354613101 |
| NSC | Norfolk Southern Corp | 24,901 | $1.926M | 0.0% | $77.35 * | $57.67 | -1.2% | COM | 655844108 |
| — | Aetna Inc | 29,988 | $1.92M | 0.0% | $64.03 | $63.54 | — | COM | 00817Y108 |
| KEX | Kirby Corp | 22,122 | $1.915M | 0.0% | $86.57 * | $77.46 | +8.3% | COM | 497266106 |
| TOL | Toll Brothers Inc | 58,879 | $1.909M | 0.0% | $32.42 | $33.80 | -4.3% | COM | 889478103 |
| AMAT | Applied Materials Inc | 108,875 | $1.909M | 0.0% | $17.53 * | $12.45 | +8.7% | COM | 038222105 |
| CTSH | Cognizant Technology Solutions Corp | 23,167 | $1.902M | 0.0% | $82.10 * | $29.79 | +10.4% | CL A | 192446102 |
| — | Superior Energy Services Inc | 75,966 | $1.902M | 0.0% | $25.04 | $25.74 | — | COM | 868157108 |
| MSCI | MSCI Inc | 47,124 | $1.897M | 0.0% | $40.26 * | $29.94 | +10.0% | COM | 55354G100 |
| XLI | Industrial Select Sector SPDR Fund | 40,725 | $1.89M | 0.0% | $46.41 | $46.41 | — | SBI INT-INDS | 81369Y704 |
| ALK | Alaska Air Group Inc | 30,171 | $1.889M | 0.0% | $62.61 * | $26.50 | +1.6% | COM | 011659109 |
| RGA | Reinsurance Group of America Inc | 28,133 | $1.885M | 0.0% | $67.00 | $63.42 | +6.4% | COM NEW | 759351604 |
| HMN | Horace Mann Educators Corp | 66,386 | $1.884M | 0.0% | $28.38 * | $23.24 | +17.7% | COM | 440327104 |
| — | Covance Inc | 21,775 | $1.883M | 0.0% | $86.48 | $76.80 | — | COM | 222816100 |
| RPM | RPM International Inc | 51,856 | $1.877M | 0.0% | $36.20 * | $32.25 | +8.1% | COM | 749685103 |
| MSM | MSC Industrial Direct Co Inc | 23,068 | $1.876M | 0.0% | $81.32 * | $80.54 | -1.1% | CL A | 553530106 |
| WM | Waste Management Inc | 45,415 | $1.873M | 0.0% | $41.24 * | $30.75 | +4.1% | COM | 94106L109 |
| — | Hess Corp | 24,212 | $1.873M | 0.0% | $77.36 | $66.50 | — | COM | 42809H107 |
| NBIS | Yandex NV | 51,080 | $1.86M | 0.0% | $36.41 | $36.41 | — | SHS CLASS A | N97284108 |
| — | Crestwood Midstream Partners LP | 84,163 | $1.858M | 0.0% | $22.08 | $22.24 | — | U LTD PARTNERS | 45671U106 |
| — | Dresser-Rand Group Inc | 29,680 | $1.852M | 0.0% | $62.40 | $60.32 | — | COM | 261608103 |
| QLYS | Qualys Inc | 86,423 | $1.849M | 0.0% | $21.39 * | $18.76 | 0.0% | COM | 74758T303 |
| — | Retail Opportunity Investments Corp | 133,853 | $1.847M | 0.0% | $13.80 | $13.90 | — | COM | 76131N101 |
| RJF | Raymond James Financial Inc | 44,193 | $1.842M | 0.0% | $41.68 * | $24.09 | +0.2% | COM | 754730109 |
| CMS | CMS Energy Corp | 30,000 | $1.842M | 0.0% | $61.40 * | $18.95 | -1.8% | Call | 125896100 |
| — | Eaton Vance Corp | 47,339 | $1.838M | 0.0% | $38.83 | $37.58 | — | COM NON VTG | 278265103 |
| — | Sunoco Logistics Partners LP | 27,500 | $1.827M | 0.0% | $66.44 | $63.96 | — | COM UNITS | 86764L108 |
| MRSH | Marsh & McLennan Cos Inc | 41,838 | $1.822M | 0.0% | $43.55 * | $31.19 | +8.1% | COM | 571748102 |
| — | BB&T Corp | 53,946 | $1.821M | 0.0% | $33.76 | $33.89 | — | COM | 054937107 |
| — | Western Asset Managed Municipals Fund Inc | 147,096 | $1.818M | 0.0% | $12.36 | $13.28 | — | COM | 95766M105 |
| — | Chubb Corp/The | 20,357 | $1.817M | 0.0% | $89.26 | $84.64 | — | COM | 171232101 |
| — | Informatica Corp | 46,524 | $1.813M | 0.0% | $38.97 | $35.16 | — | COM | 45666Q102 |
| — | Aon PLC | 24,347 | $1.812M | 0.0% | $74.42 | $64.36 | — | SHS CL A | G0408V102 |
| — | Bill Barrett Corp | 71,698 | $1.8M | 0.0% | $25.11 | $21.26 | — | COM | 06846N104 |
| GNTX | Gentex Corp/MI | 70,277 | $1.798M | 0.0% | $25.58 * | $11.32 | +4.8% | COM | 371901109 |
| ALSN | Allison Transmission Holdings Inc | 71,517 | $1.792M | 0.0% | $25.06 * | $19.20 | 0.0% | COM | 01973R101 |
| TILE | Interface Inc | 90,286 | $1.791M | 0.0% | $19.84 * | $17.44 | +6.4% | COM | 458665304 |
| — | Genesee & Wyoming Inc | 19,216 | $1.787M | 0.0% | $93.00 | $85.89 | — | CL A | 371559105 |
| — | Qihoo 360 Technology Co Ltd | 21,462 | $1.786M | 0.0% | $83.22 | $83.22 | — | ADS | 74734M109 |
| — | Tallgrass Energy Partners LP | 76,584 | $1.784M | 0.0% | $23.29 | $21.00 | — | COM UNIT | 874697105 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 16,270 | $1.774M | 0.0% | $109.04 | $109.04 | — | JP MOR EM MK ETF | 464288281 |
| — | First Trust Strategic High Income Fund II | 111,500 | $1.774M | 0.0% | $15.91 | $15.76 | — | COM SHS NEW | 337353304 |
| CME | CME Group Inc/IL | 23,973 | $1.771M | 0.0% | $73.87 * | $39.35 | +12.4% | COM | 12572Q105 |
| PCAR | PACCAR Inc | 31,807 | $1.77M | 0.0% | $55.65 * | $22.00 | +6.6% | COM | 693718108 |
| BR | Broadridge Financial Solutions Inc | 55,638 | $1.767M | 0.0% | $31.76 * | $20.99 | +12.8% | COM | 11133T103 |
| HSY | Hershey Co/The | 19,078 | $1.765M | 0.0% | $92.51 * | $65.69 | +6.1% | COM | 427866108 |
| — | tw telecom inc | 58,679 | $1.752M | 0.0% | $29.86 | $28.23 | — | COM | 87311L104 |
| SBNY | Signature Bank/New York NY | 19,135 | $1.751M | 0.0% | $91.51 | $83.58 | — | COM | 82669G104 |
| MLM | Martin Marietta Materials Inc | 17,821 | $1.749M | 0.0% | $98.14 * | $92.63 | -3.5% | COM | 573284106 |
| UGI | UGI Corp | 44,602 | $1.745M | 0.0% | $39.12 * | $26.35 | +1.7% | COM | 902681105 |
| — | Bally Technologies Inc | 24,152 | $1.74M | 0.0% | $72.04 | $62.71 | — | COM | 05874B107 |
| OPLN | KAR Auction Services Inc | 61,650 | $1.739M | 0.0% | $28.21 * | $9.97 | 0.0% | COM | 48238T109 |
| — | Brookfield Property Partners LP | 89,652 | $1.737M | 0.0% | $19.37 | $19.37 | — | UNIT LTD PARTN | G16249107 |
| VMI | Valmont Industries Inc | 12,489 | $1.735M | 0.0% | $138.92 * | $145.48 | -1.7% | COM | 920253101 |
| — | Heartland Financial USA Inc | 62,146 | $1.731M | 0.0% | $27.85 | $27.52 | — | COM | 42234Q102 |
| — | HCC Insurance Holdings Inc | 39,380 | $1.726M | 0.0% | $43.83 | $43.14 | — | COM | 404132102 |
| FDS | FactSet Research Systems Inc | 15,804 | $1.724M | 0.0% | $109.09 * | $84.35 | +12.1% | COM | 303075105 |
| — | Oasis Petroleum Inc | 34,883 | $1.714M | 0.0% | $49.14 | $38.97 | — | COM | 674215108 |
| HOMB | Home BancShares Inc/AR | 56,343 | $1.712M | 0.0% | $30.39 * | $10.30 | +33.5% | COM | 436893200 |
| — | Cypress Semiconductor Corp | 182,862 | $1.709M | 0.0% | $9.35 | $10.43 | — | COM | 232806109 |
| DG | Dollar General Corp | 30,241 | $1.707M | 0.0% | $56.45 * | $45.16 | +5.8% | COM | 256677105 |
| BFS | Saul Centers Inc | 36,781 | $1.701M | 0.0% | $46.25 | $44.46 | — | COM | 804395101 |
| EWC | iShares MSCI Canada ETF | 60,000 | $1.699M | 0.0% | $28.32 | $26.15 | — | MSCI CDA ETF | 464286509 |
| — | TIBCO Software Inc | 66,370 | $1.698M | 0.0% | $25.58 | $21.61 | — | COM | 88632Q103 |
| RCL | Royal Caribbean Cruises Ltd | 44,276 | $1.695M | 0.0% | $38.28 * | $29.48 | +8.2% | COM | V7780T103 |
| EAT | Brinker International Inc | 41,827 | $1.695M | 0.0% | $40.52 * | $32.09 | +4.2% | COM | 109641100 |
| — | IAC/InterActiveCorp | 30,949 | $1.692M | 0.0% | $54.67 | $52.11 | — | COM PAR $.001 | 44919P508 |
| — | Baker Hughes Inc | 34,435 | $1.691M | 0.0% | $49.11 | $46.12 | — | COM | 057224107 |
| CMC | Commercial Metals Co | 99,391 | $1.685M | 0.0% | $16.95 * | $11.55 | +3.7% | COM | 201723103 |
| LUV | Southwest Airlines Co | 115,297 | $1.679M | 0.0% | $14.56 * | $11.87 | +0.1% | COM | 844741108 |
| CNP | CenterPoint Energy Inc | 60,000 | $1.678M | 0.0% | $27.97 * | $15.36 | +0.5% | Call | 15189T107 |
| — | Broadcom Corp | 64,469 | $1.677M | 0.0% | $26.01 | $30.81 | — | CL A | 111320107 |
| — | FirstMerit Corp | 77,129 | $1.675M | 0.0% | $21.72 | $20.13 | — | COM | 337915102 |
| GLW | Corning Inc | 114,517 | $1.671M | 0.0% | $14.59 * | $10.49 | +2.5% | COM | 219350105 |
| — | Dean Foods Co | 86,239 | $1.664M | 0.0% | $19.30 | $19.30 | — | COM NEW | 242370203 |
| SCI | Service Corp International/US | 89,325 | $1.663M | 0.0% | $18.62 | $17.02 | +9.3% | COM | 817565104 |
| VRSK | Verisk Analytics Inc | 25,578 | $1.662M | 0.0% | $64.98 * | $57.10 | +5.6% | CL A | 92345Y106 |
| — | Dreyfus Strategic Municipal Bond Fund Inc | 213,011 | $1.642M | 0.0% | $7.71 | $8.03 | — | COM | 26202F107 |
| — | Nextera Energy Corp | 30,000 | $1.639M | 0.0% | $54.63 | $55.53 | — | UNIT 09/01/2015 | 65339F887 |
| RWR | SPDR Dow Jones REIT ETF | 22,400 | $1.634M | 0.0% | $72.95 | $72.95 | — | DJ REIT ETF | 78464A607 |
| — | HFF Inc | 65,104 | $1.631M | 0.0% | $25.05 | $17.77 | — | CL A | 40418F108 |
| — | Annie's Inc | 33,171 | $1.629M | 0.0% | $49.11 | $42.75 | — | COM | 03600T104 |
| XLV | Health Care Select Sector SPDR Fund | 32,100 | $1.624M | 0.0% | $50.59 | $50.59 | — | SBI HEALTHCARE | 81369Y209 |
| ZBH | Zimmer Holdings Inc | 19,749 | $1.622M | 0.0% | $82.13 * | $67.70 | +4.9% | COM | 98956P102 |
| HIG | Hartford Financial Services Group Inc | 52,032 | $1.619M | 0.0% | $31.12 * | $22.84 | +5.6% | COM | 416515104 |
| DPZ | Domino's Pizza Inc | 23,822 | $1.619M | 0.0% | $67.96 * | $48.45 | +13.4% | COM | 25754A201 |
| GPN | Global Payments Inc | 31,655 | $1.617M | 0.0% | $51.08 * | $22.25 | +3.1% | COM | 37940X102 |
| — | Hill-Rom Holdings Inc | 45,061 | $1.615M | 0.0% | $35.84 | $34.77 | — | COM | 431475102 |
| ATR | Aptargroup Inc | 26,753 | $1.609M | 0.0% | $60.14 * | $47.14 | +5.2% | COM | 038336103 |
| — | Dell Inc | 116,877 | $1.607M | 0.0% | $13.75 | $13.33 | — | COM | 24702R101 |
| SLGN | Silgan Holdings Inc | 34,040 | $1.6M | 0.0% | $47.00 * | $23.92 | +0.4% | COM | 827048109 |
| VC | Visteon Corp | 21,121 | $1.598M | 0.0% | $75.66 * | $37.91 | +5.7% | COM NEW | 92839U206 |
| — | Solera Holdings Inc | 30,073 | $1.59M | 0.0% | $52.87 | $55.51 | — | COM | 83421A104 |
| WEX | WEX Inc | 18,057 | $1.585M | 0.0% | $87.78 * | $74.80 | +13.0% | COM | 96208T104 |
| — | Questar Corp | 16,000 | $1.574M | 0.0% | $98.38 | $23.00 | — | Call | 748356102 |
| — | Sotheby's | 31,774 | $1.561M | 0.0% | $49.13 | $38.52 | — | COM | 835898107 |
| — | Hospitality Properties Trust | 54,705 | $1.548M | 0.0% | $28.30 | $26.39 | — | COM SH BEN INT | 44106M102 |
| UNFI | United Natural Foods Inc | 22,948 | $1.544M | 0.0% | $67.28 * | $52.40 | +16.0% | COM | 911163103 |
| AMCX | AMC Networks Inc | 22,512 | $1.542M | 0.0% | $68.50 * | $64.53 | +2.6% | CL A | 00164V103 |
| — | SPX Corp | 18,158 | $1.537M | 0.0% | $84.65 | $71.98 | — | COM | 784635104 |
| — | General Cable Corp | 48,325 | $1.534M | 0.0% | $31.74 | $30.75 | — | COM | 369300108 |
| CFR | Cullen/Frost Bankers Inc | 21,743 | $1.534M | 0.0% | $70.55 * | $43.57 | +13.8% | COM | 229899109 |
| SON | Sonoco Products Co | 39,281 | $1.53M | 0.0% | $38.95 * | $23.09 | +9.3% | COM | 835495102 |
| — | PIMCO Municipal Income Fund II | 137,930 | $1.521M | 0.0% | $11.03 | $11.37 | — | COM | 72200W106 |
| CYH | Community Health Systems Inc | 36,578 | $1.518M | 0.0% | $41.50 * | $37.66 | -5.8% | COM | 203668108 |
| LSTR | Landstar System Inc | 27,119 | $1.518M | 0.0% | $55.98 | $51.48 | — | COM | 515098101 |
| CRI | Carter's Inc | 19,870 | $1.508M | 0.0% | $75.89 * | $50.43 | +8.8% | COM | 146229109 |
| JLL | Jones Lang LaSalle Inc | 17,267 | $1.507M | 0.0% | $87.28 | $90.41 | -4.8% | COM | 48020Q107 |
| SWK | Stanley Black & Decker Inc | 16,541 | $1.498M | 0.0% | $90.56 * | $58.99 | +6.3% | COM | 854502101 |
| — | Hanger Inc | 44,347 | $1.497M | 0.0% | $33.76 | $32.02 | — | COM NEW | 41043F208 |
| — | Covanta Holding Corp | 30,000 | $1.497M | 0.0% | $49.90 | $20.56 | — | Call | 22282E102 |
| — | Babcock & Wilcox Co/The | 44,333 | $1.495M | 0.0% | $33.72 | $30.03 | — | COM | 05615F102 |
| CPRT | Copart Inc | 46,740 | $1.486M | 0.0% | $31.79 * | $4.24 | -4.1% | COM | 217204106 |
| — | PPL Corporation | 27,623 | $1.484M | 0.0% | $53.72 | $54.01 | — | UNIT 99/99/9999S | 69351T114 |
| XMHIX | Pioneer Municipal High Income Trust | 104,374 | $1.475M | 0.0% | $14.13 | $14.98 | — | COM SHS | 723763108 |
| EL | Estee Lauder Cos Inc/The | 21,071 | $1.473M | 0.0% | $69.91 * | $58.22 | -0.5% | CL A | 518439104 |
| BRO | Brown & Brown Inc | 45,831 | $1.471M | 0.0% | $32.10 * | $14.01 | +3.3% | COM | 115236101 |
| SYY | Sysco Corp | 46,214 | $1.471M | 0.0% | $31.83 * | $24.36 | -1.6% | COM | 871829107 |
| — | Whiting Petroleum Corp | 24,498 | $1.466M | 0.0% | $59.84 | $46.38 | — | COM | 966387102 |
| KFY | Korn/Ferry International | 68,298 | $1.462M | 0.0% | $21.41 * | $16.95 | 0.0% | COM NEW | 500643200 |
| TEX | Terex Corp | 43,497 | $1.461M | 0.0% | $33.59 * | $30.88 | -1.8% | COM | 880779103 |
| CUBI | Customers Bancorp Inc | 90,544 | $1.458M | 0.0% | $16.10 * | $15.17 | +0.3% | COM | 23204G100 |
| — | NeuStar Inc | 29,466 | $1.458M | 0.0% | $49.48 | $48.72 | — | CL A | 64126X201 |
| STLD | Steel Dynamics Inc | 86,243 | $1.442M | 0.0% | $16.72 * | $11.38 | +6.4% | COM | 858119100 |
| EXP | Eagle Materials Inc | 19,862 | $1.441M | 0.0% | $72.55 * | $64.87 | -1.4% | COM | 26969P108 |
| FLO | Flowers Foods Inc | 67,074 | $1.438M | 0.0% | $21.44 * | $13.93 | +2.4% | COM | 343498101 |
| — | Aegerion Pharmaceuticals Inc | 16,745 | $1.436M | 0.0% | $85.76 | $85.76 | — | COM | 00767E102 |
| — | First Niagara Financial Group Inc | 137,940 | $1.43M | 0.0% | $10.37 | $10.09 | — | COM | 33582V108 |
| CWT | California Water Service Group | 12,000 | $1.422M | 0.0% | $118.50 * | $15.03 | +4.4% | Call | 130788102 |
| — | McGraw Hill Financial Inc | 21,594 | $1.416M | 0.0% | $65.57 | $53.46 | — | COM | 580645109 |
| PB | Prosperity Bancshares Inc | 22,905 | $1.416M | 0.0% | $61.82 * | $34.92 | +22.4% | COM | 743606105 |
| RNST | Renasant Corp | 52,011 | $1.413M | 0.0% | $27.17 * | $23.22 | +14.3% | COM | 75970E107 |
| — | WellCare Health Plans Inc | 20,226 | $1.411M | 0.0% | $69.76 | $56.35 | — | COM | 94946T106 |
| EPR | EPR Properties | 28,875 | $1.407M | 0.0% | $48.73 | $49.86 | — | COM SH BEN INT | 26884U109 |
| — | Sunstone Hotel Investors Inc | 55,625 | $1.405M | 0.0% | $25.26 | $25.39 | — | CV 8% CUM PFD-D | 867892507 |
| MTRX | Matrix Service Co | 71,616 | $1.405M | 0.0% | $19.62 * | $15.72 | +6.7% | COM | 576853105 |
| NEM | Newmont Mining Corp | 49,678 | $1.396M | 0.0% | $28.10 * | $24.66 | -8.3% | COM | 651639106 |
| TRN | Trinity Industries Inc | 30,735 | $1.394M | 0.0% | $45.36 * | $10.24 | +1.5% | COM | 896522109 |
| KMT | Kennametal Inc | 30,555 | $1.393M | 0.0% | $45.59 * | $28.75 | +9.1% | COM | 489170100 |
| NWSA | News Corp | 86,693 | $1.392M | 0.0% | $16.06 * | $14.03 | 0.0% | CL A | 65249B109 |
| DOX | Amdocs Ltd | 37,807 | $1.385M | 0.0% | $36.63 * | $29.03 | +4.6% | ORD | G02602103 |
| JACK | Jack in the Box Inc | 34,569 | $1.382M | 0.0% | $39.98 | $36.67 | +9.8% | COM | 466367109 |
| — | Forest Laboratories Inc | 32,250 | $1.38M | 0.0% | $42.79 | $41.01 | — | COM | 345838106 |
| NUE | Nucor Corp | 28,160 | $1.38M | 0.0% | $49.01 * | $32.94 | +4.8% | COM | 670346105 |
| JBL | Jabil Circuit Inc | 63,295 | $1.372M | 0.0% | $21.68 * | $19.50 | +4.2% | COM | 466313103 |
| — | Ingram Micro Inc | 59,114 | $1.363M | 0.0% | $23.06 | $19.23 | — | CL A | 457153104 |
| NMFC | New Mountain Finance Corp | 94,369 | $1.36M | 0.0% | $14.41 * | $3.91 | +1.1% | COM | 647551100 |
| OHI | Omega Healthcare Investors Inc | 45,263 | $1.352M | 0.0% | $29.87 | $30.97 | — | COM | 681936100 |
| — | Bed Bath & Beyond Inc | 17,396 | $1.346M | 0.0% | $77.37 | $71.71 | — | COM | 075896100 |
| — | Ctrip.com International Ltd | 23,071 | $1.346M | 0.0% | $58.34 | $58.34 | — | AMERICAN DEP SHS | 22943F100 |
| LII | Lennox International Inc | 17,882 | $1.346M | 0.0% | $75.27 * | $54.37 | +11.9% | COM | 526107107 |
| — | Lorillard Inc | 29,994 | $1.343M | 0.0% | $44.78 | $43.70 | — | COM | 544147101 |
| — | WhiteWave Foods Co | 67,252 | $1.343M | 0.0% | $19.97 | $17.15 | — | COM CL A | 966244105 |
| GPI | Group 1 Automotive Inc | 17,263 | $1.341M | 0.0% | $77.68 * | $66.00 | +13.0% | COM | 398905109 |
| FISV | Fiserv Inc | 13,274 | $1.341M | 0.0% | $101.02 * | $21.93 | +10.3% | COM | 337738108 |
| ED | Consolidated Edison Inc | 24,284 | $1.339M | 0.0% | $55.14 * | $37.38 | -2.7% | COM | 209115104 |
| TFX | Teleflex Inc | 16,251 | $1.337M | 0.0% | $82.27 * | $72.81 | -1.4% | COM | 879369106 |
| HII | Huntington Ingalls Industries Inc | 19,812 | $1.335M | 0.0% | $67.38 * | $43.35 | +18.4% | COM | 446413106 |
| GT | Goodyear Tire & Rubber Co/The | 59,372 | $1.333M | 0.0% | $22.45 * | $17.50 | +9.4% | COM | 382550101 |
| AOS | AO Smith Corp | 29,459 | $1.332M | 0.0% | $45.22 * | $15.38 | +12.3% | COM | 831865209 |
| — | Starwood Hotels & Resorts Worldwide Inc | 19,994 | $1.328M | 0.0% | $66.42 | $63.19 | — | COM | 85590A401 |
| — | Great Plains Energy Inc | 59,651 | $1.324M | 0.0% | $22.20 | $22.52 | — | COM | 391164100 |
| UPBD | Rent-A-Center Inc/TX | 34,635 | $1.32M | 0.0% | $38.11 | $36.22 | +6.4% | COM | 76009N100 |
| CBSH | Commerce Bancshares Inc/MO | 30,034 | $1.316M | 0.0% | $43.82 * | $21.69 | +7.2% | COM | 200525103 |
| — | Alcoa Inc | 161,993 | $1.315M | 0.0% | $8.12 | $7.82 | — | COM | 013817101 |
| — | L Brands Inc | 21,467 | $1.312M | 0.0% | $61.12 | $49.26 | — | COM | 501797104 |
| DWX | SPDR S&P International Dividend ETF | 28,000 | $1.306M | 0.0% | $46.64 | $43.64 | — | S&P INTL ETF | 78463X772 |
| PH | Parker Hannifin Corp | 11,933 | $1.297M | 0.0% | $108.69 * | $75.97 | +10.3% | COM | 701094104 |
| — | Pepco Holdings Inc | 175,000 | $1.292M | 0.0% | $7.38 | $19.80 | — | Call | 713291102 |
| — | PHH Corp | 54,413 | $1.292M | 0.0% | $23.74 | $20.38 | — | COM NEW | 693320202 |
| — | Health Management Associates Inc | 100,634 | $1.288M | 0.0% | $12.80 | $15.54 | — | CL A | 421933102 |
| — | Dr Pepper Snapple Group Inc | 28,719 | $1.287M | 0.0% | $44.81 | $45.92 | — | COM | 26138E109 |
| — | CLARCOR Inc | 23,122 | $1.284M | 0.0% | $55.53 | $52.41 | — | COM | 179895107 |
| — | TC Pipelines LP | 26,191 | $1.276M | 0.0% | $48.72 | $48.49 | — | UT COM LTD PRT | 87233Q108 |
| MSI | Motorola Solutions Inc | 21,467 | $1.275M | 0.0% | $59.39 * | $47.42 | -1.4% | COM NEW | 620076307 |
| WSO | Watsco Inc | 13,505 | $1.273M | 0.0% | $94.26 * | $84.81 | +7.9% | COM | 942622200 |
| — | Kellogg Co | 21,639 | $1.271M | 0.0% | $58.74 * | $38.95 | -0.3% | COM | 487836108 |
| ASML | ASML Holding NV | 12,863 | $1.27M | 0.0% | $98.73 | $79.31 | — | N Y REGISTRY SHS | N07059210 |
| — | Northwest Natural Gas Co | 30,064 | $1.262M | 0.0% | $41.98 | $42.47 | — | COM | 667655104 |
| — | Cleco Corp | 28,129 | $1.261M | 0.0% | $44.83 | $46.34 | — | COM | 12561W105 |
| — | ITT Corp | 34,886 | $1.254M | 0.0% | $35.95 | $29.75 | — | COM NEW | 450911201 |
| — | Buckeye Partners LP | 19,000 | $1.245M | 0.0% | $65.53 | $70.16 | — | UNIT LTD PARTN | 118230101 |
| — | Reynolds American Inc | 25,483 | $1.243M | 0.0% | $48.78 | $48.39 | — | COM | 761713106 |
| SAIA | Saia Inc | 39,877 | $1.243M | 0.0% | $31.17 | $31.11 | 0.0% | COM | 78709Y105 |
| L | Loews Corp | 26,553 | $1.241M | 0.0% | $46.74 * | $42.08 | +2.8% | COM | 540424108 |
| HWC | Hancock Holding Co | 39,500 | $1.24M | 0.0% | $31.39 * | $28.80 | +12.4% | COM | 410120109 |
| — | Einstein Noah Restaurant Group Inc | 71,499 | $1.238M | 0.0% | $17.31 | $17.31 | — | COM | 28257U104 |
| — | Atmel Corp | 166,330 | $1.237M | 0.0% | $7.44 | $7.35 | — | COM | 049513104 |
| — | City National Corp/CA | 18,492 | $1.233M | 0.0% | $66.68 | $63.81 | — | COM | 178566105 |
| CLH | Clean Harbors Inc | 21,016 | $1.233M | 0.0% | $58.67 * | $55.74 | +0.1% | COM | 184496107 |
| EQT | EQT Corp | 13,900 | $1.233M | 0.0% | $88.71 * | $38.52 | +10.4% | COM | 26884L109 |
| — | Outerwall Inc | 24,646 | $1.233M | 0.0% | $50.03 | $50.03 | — | COM | 690070107 |
| RGLD | Royal Gold Inc | 25,265 | $1.229M | 0.0% | $48.64 * | $53.99 | -4.0% | COM | 780287108 |
| FAF | First American Financial Corp | 50,344 | $1.226M | 0.0% | $24.35 * | $16.47 | -8.7% | COM | 31847R102 |
| ON | ON Semiconductor Corp | 167,378 | $1.223M | 0.0% | $7.31 * | $7.71 | -0.5% | COM | 682189105 |
| BDN | Brandywine Realty Trust | 92,505 | $1.219M | 0.0% | $13.18 | $13.52 | — | SH BEN INT NEW | 105368203 |
| — | Concho Resources Inc | 11,203 | $1.219M | 0.0% | $108.81 | $84.93 | — | COM | 20605P101 |
| UAL | United Continental Holdings Inc | 39,537 | $1.214M | 0.0% | $30.71 * | $32.18 | 0.0% | COM | 910047109 |
| PGR | Progressive Corp/The | 44,182 | $1.203M | 0.0% | $27.23 * | $17.04 | +2.6% | COM | 743315103 |
| — | Mead Johnson Nutrition Co | 16,101 | $1.196M | 0.0% | $74.28 | $79.23 | — | COM | 582839106 |
| RRC | Range Resources Corp | 15,677 | $1.19M | 0.0% | $75.91 * | $76.89 | +1.6% | COM | 75281A109 |
| ACCO | ACCO Brands Corp | 178,777 | $1.187M | 0.0% | $6.64 * | $4.72 | +1.2% | COM | 00081T108 |
| FXI | iShares China Large-Cap ETF | 32,000 | $1.187M | 0.0% | $37.09 | $32.53 | — | CHINA LG-CAP ETF | 464287184 |
| HLX | Helix Energy Solutions Group Inc | 46,594 | $1.182M | 0.0% | $25.37 | $23.37 | +10.0% | COM | 42330P107 |
| CIEN | Ciena Corp | 47,245 | $1.182M | 0.0% | $25.02 * | $16.97 | +32.8% | COM NEW | 171779309 |
| VRSN | VeriSign Inc | 23,161 | $1.179M | 0.0% | $50.90 * | $46.64 | +2.6% | COM | 92343E102 |
| — | STERIS Corp | 27,429 | $1.178M | 0.0% | $42.95 | $42.87 | — | COM | 859152100 |
| WWD | Woodward Inc | 28,795 | $1.176M | 0.0% | $40.84 * | $34.84 | +8.3% | COM | 980745103 |
| — | Coach Inc | 21,427 | $1.168M | 0.0% | $54.51 | $57.08 | — | COM | 189754104 |
| — | Perry Ellis International Inc | 62,010 | $1.168M | 0.0% | $18.84 | $20.07 | — | COM | 288853104 |
| USPH | US Physical Therapy Inc | 37,516 | $1.166M | 0.0% | $31.08 * | $26.44 | +11.6% | COM | 90337L108 |
| — | Cytec Industries Inc | 14,304 | $1.164M | 0.0% | $81.38 | $73.22 | — | COM | 232820100 |
| — | Esterline Technologies Corp | 14,558 | $1.163M | 0.0% | $79.89 | $72.69 | — | COM | 297425100 |
| ZBRA | Zebra Technologies Corp | 25,532 | $1.163M | 0.0% | $45.55 | $45.64 | +1.1% | CL A | 989207105 |
| TFSL | TFS Financial Corp | 97,055 | $1.162M | 0.0% | $11.97 * | $5.96 | 0.0% | COM | 87240R107 |
| HUM | Humana Inc | 12,430 | $1.16M | 0.0% | $93.32 * | $71.28 | +16.4% | COM | 444859102 |
| — | Associated Estates Realty Corp | 77,447 | $1.155M | 0.0% | $14.91 | $16.08 | — | COM | 045604105 |
| THO | Thor Industries Inc | 19,756 | $1.147M | 0.0% | $58.06 * | $33.15 | +23.5% | COM | 885160101 |
| — | Tidewater Inc | 19,286 | $1.145M | 0.0% | $59.37 | $57.15 | — | COM | 886423102 |
| MPT | Medical Properties Trust Inc | 94,060 | $1.145M | 0.0% | $12.17 | $14.32 | — | COM | 58463J304 |
| — | Cabela's Inc | 18,116 | $1.142M | 0.0% | $63.04 | $64.68 | — | COM | 126804301 |
| LPX | Louisiana-Pacific Corp | 64,853 | $1.141M | 0.0% | $17.59 * | $18.06 | -8.5% | COM | 546347105 |
| EMN | Eastman Chemical Co | 14,601 | $1.137M | 0.0% | $77.87 * | $47.81 | +11.0% | COM | 277432100 |
| — | Corporate Executive Board Co/The | 15,643 | $1.136M | 0.0% | $72.62 | $63.71 | — | COM | 21988R102 |
| SJM | JM Smucker Co/The | 10,809 | $1.135M | 0.0% | $105.01 * | $71.47 | +6.0% | COM NEW | 832696405 |
| HTO | SJW Corp | 40,475 | $1.134M | 0.0% | $28.02 * | $26.31 | +3.1% | COM | 784305104 |
| WPC | WP Carey Inc | 17,522 | $1.134M | 0.0% | $64.72 | $64.72 | — | COM | 92936U109 |
| IDA | IDACORP Inc | 23,378 | $1.131M | 0.0% | $48.38 * | $48.17 | +3.3% | COM | 451107106 |
| — | Seagate Technology PLC | 25,851 | $1.131M | 0.0% | $43.75 | $44.83 | — | SHS | G7945M107 |
| — | Ramco-Gershenson Property | 19,229 | $1.131M | 0.0% | $58.82 | $58.82 | — | PERP PFD-D CV | 751452608 |
| EWL | iShares MSCI Switzerland Capped ETF | 36,000 | $1.126M | 0.0% | $31.28 | $28.64 | — | MSCI SZ CAP ETF | 464286749 |
| BF/B | Brown-Forman Corp | 16,511 | $1.125M | 0.0% | $68.14 * | $22.68 | +0.6% | CL B | 115637209 |
| — | Enersis SA | 20,000 | $1.124M | 0.0% | $56.20 | $16.36 | — | Call | 29274F104 |
| — | Compuware Corp | 100,304 | $1.122M | 0.0% | $11.19 | $10.39 | — | COM | 205638109 |
| — | Lamar Advertising Co | 23,761 | $1.117M | 0.0% | $47.01 | $43.56 | — | CL A | 512815101 |
| SXT | Sensient Technologies Corp | 23,287 | $1.115M | 0.0% | $47.88 * | $39.85 | +9.7% | COM | 81725T100 |
| EWG | iShares MSCI Germany ETF | 40,000 | $1.112M | 0.0% | $27.80 | $24.70 | — | MSCI GERMANY ETF | 464286806 |
| MAT | Mattel Inc | 26,442 | $1.108M | 0.0% | $41.90 * | $44.76 | -4.4% | COM | 577081102 |
| — | Beam Inc | 17,145 | $1.108M | 0.0% | $64.63 | $63.65 | — | COM | 073730103 |
| — | Wyndham Worldwide Corp | 18,169 | $1.108M | 0.0% | $60.98 | $58.57 | — | COM | 98310W108 |
| — | Acxiom Corp | 38,850 | $1.103M | 0.0% | $28.39 | $22.96 | — | COM | 005125109 |
| — | Lender Processing Services Inc | 33,154 | $1.103M | 0.0% | $33.27 | $32.38 | — | COM | 52602E102 |
| — | Synovus Financial Corp | 334,058 | $1.102M | 0.0% | $3.30 | $2.96 | — | COM | 87161C105 |
| — | Western Asset Municipal Partners Fund Inc | 79,473 | $1.099M | 0.0% | $13.83 | $14.61 | — | COM | 95766P108 |
| KALU | Kaiser Aluminum Corp | 15,399 | $1.097M | 0.0% | $71.24 * | $43.17 | +8.2% | COM PAR $0.01 | 483007704 |
| — | Tiffany & Co | 14,323 | $1.097M | 0.0% | $76.59 | $72.95 | — | COM | 886547108 |
| — | Newfield Exploration Co | 40,023 | $1.095M | 0.0% | $27.36 | $26.41 | — | COM | 651290108 |
| TLT | iShares 20+ Year Treasury Bond ETF | 10,250 | $1.091M | 0.0% | $106.44 | $110.44 | — | 20+ YR TR BD ETF | 464287432 |
| — | Invesco Trust for Investment Grade Municipals | 8,746,901 | $1.091M | 0.0% | $0.12 | $0.29 | — | COM | 46131M106 |
| ACIW | ACI Worldwide Inc | 20,149 | $1.089M | 0.0% | $54.05 * | $15.23 | +8.0% | COM | 004498101 |
| — | Manning & Napier Inc | 65,080 | $1.086M | 0.0% | $16.69 | $17.76 | — | CL A | 56382Q102 |
| ASB | Associated Banc-Corp | 69,792 | $1.081M | 0.0% | $15.49 * | $10.09 | +10.0% | COM | 045487105 |
| SLAB | Silicon Laboratories Inc | 25,300 | $1.081M | 0.0% | $42.73 * | $41.29 | +0.2% | COM | 826919102 |
| — | Vectren Corp | 32,221 | $1.075M | 0.0% | $33.36 | $33.80 | — | COM | 92240G101 |
| — | Mallinckrodt PLC | 24,146 | $1.064M | 0.0% | $44.07 | $44.07 | — | SHS | G5785G107 |
| CAKE | Cheesecake Factory Inc/The | 24,124 | $1.06M | 0.0% | $43.94 * | $31.16 | +8.4% | COM | 163072101 |
| — | CoreLogic Inc/United States | 39,067 | $1.057M | 0.0% | $27.06 | $23.43 | — | COM | 21871D103 |
| — | Chesapeake Energy Corp | 40,858 | $1.057M | 0.0% | $25.87 | $20.39 | — | COM | 165167107 |
| SNX | SYNNEX Corp | 17,187 | $1.056M | 0.0% | $61.44 * | $16.65 | +35.4% | COM | 87162W100 |
| — | Premiere Global Services Inc | 105,719 | $1.053M | 0.0% | $9.96 | $11.62 | — | COM | 740585104 |
| — | Spartan Stores Inc | 47,693 | $1.052M | 0.0% | $22.06 | $18.44 | — | COM | 846822104 |
| WKC | World Fuel Services Corp | 28,182 | $1.051M | 0.0% | $37.29 * | $39.73 | -3.1% | COM | 981475106 |
| HRB | H&R Block Inc | 39,381 | $1.05M | 0.0% | $26.66 * | $18.18 | +2.8% | COM | 093671105 |
| — | Chico's FAS Inc | 62,954 | $1.049M | 0.0% | $16.66 | $17.05 | — | COM | 168615102 |
| — | Lam Research Corp | 20,459 | $1.048M | 0.0% | $51.22 | $45.91 | — | COM | 512807108 |
| — | Pentair Ltd | 16,072 | $1.044M | 0.0% | $64.96 | $58.89 | — | SHS | H6169Q108 |
| FAST | Fastenal Co | 20,735 | $1.042M | 0.0% | $50.25 * | $8.83 | -2.7% | COM | 311900104 |
| — | Sprint Corp | 167,290 | $1.04M | 0.0% | $6.22 | $6.22 | — | COM SER 1 | 85207U105 |
| MSEX | Middlesex Water Co | 48,438 | $1.036M | 0.0% | $21.39 * | $19.42 | +7.9% | COM | 596680108 |
| SGI | Tempur Sealy International Inc | 23,568 | $1.036M | 0.0% | $43.96 * | $11.30 | -8.2% | COM | 88023U101 |
| — | TriQuint Semiconductor Inc | 127,610 | $1.036M | 0.0% | $8.12 | $7.21 | — | COM | 89674K103 |
| — | Mentor Graphics Corp | 44,162 | $1.032M | 0.0% | $23.37 | $19.77 | — | COM | 587200106 |
| BKH | Black Hills Corp | 20,683 | $1.031M | 0.0% | $49.85 * | $30.29 | +7.9% | COM | 092113109 |
| WSFS | WSFS Financial Corp | 17,106 | $1.031M | 0.0% | $60.27 * | $16.60 | +20.6% | COM | 929328102 |
| FHN | First Horizon National Corp | 93,609 | $1.029M | 0.0% | $10.99 * | $7.45 | +9.0% | COM | 320517105 |
| — | Trina Solar Ltd | 66,548 | $1.029M | 0.0% | $15.46 | $15.46 | — | SPON ADR | 89628E104 |
| — | XL Group PLC | 33,214 | $1.024M | 0.0% | $30.83 | $30.32 | — | SHS | G98290102 |
| WU | Western Union Co/The | 54,652 | $1.02M | 0.0% | $18.66 | $17.38 | — | COM | 959802109 |
| ACH | Owens & Minor Inc | 29,468 | $1.019M | 0.0% | $34.58 * | $27.14 | +5.8% | COM | 690732102 |
| WEN | Wendy's Co/The | 120,009 | $1.018M | 0.0% | $8.48 * | $6.00 | +24.8% | COM | 95058W100 |
| — | Scripps Networks Interactive Inc | 13,022 | $1.017M | 0.0% | $78.10 | $70.48 | — | CL A COM | 811065101 |
| PAYX | Paychex Inc | 24,972 | $1.015M | 0.0% | $40.65 * | $25.02 | +8.0% | COM | 704326107 |
| — | FMC Technologies Inc | 18,243 | $1.011M | 0.0% | $55.42 | $55.63 | — | COM | 30249U101 |
| — | Men's Wearhouse Inc/The | 29,634 | $1.009M | 0.0% | $34.05 | $36.15 | — | COM | 587118100 |
| — | CIT Group Inc | 20,683 | $1.009M | 0.0% | $48.78 | $48.78 | — | COM NEW | 125581801 |
| GPC | Genuine Parts Co | 12,471 | $1.009M | 0.0% | $80.91 * | $54.12 | +5.4% | COM | 372460105 |
| CNMD | CONMED Corp | 29,676 | $1.008M | 0.0% | $33.97 * | $27.74 | +1.0% | COM | 207410101 |
| — | Life Technologies Corp | 13,476 | $1.008M | 0.0% | $74.80 | $73.99 | — | COM | 53217V109 |
| — | Citrix Systems Inc | 14,228 | $1.005M | 0.0% | $70.64 | $60.52 | — | COM | 177376100 |
| CBT | Cabot Corp | 23,534 | $1.005M | 0.0% | $42.70 * | $27.81 | +8.7% | COM | 127055101 |
| FIS | Fidelity National Information Services Inc | 21,623 | $1.004M | 0.0% | $46.43 * | $34.41 | +6.5% | COM | 31620M106 |
| — | iShares MSCI Taiwan ETF | 72,000 | $1.002M | 0.0% | $13.92 | $13.31 | — | MSCI TAIWAN ETF | 464286731 |
| — | SBA Communications Corp | 12,431 | $1M | 0.0% | $80.44 | $74.12 | — | COM | 78388J106 |
| CRS | Carpenter Technology Corp | 17,185 | $999K | 0.0% | $58.13 * | $38.73 | +11.2% | COM | 144285103 |
| FHI | Federated Investors Inc | 36,598 | $994K | 0.0% | $27.16 * | $14.65 | +12.3% | CL B | 314211103 |
| CMP | Compass Minerals International Inc | 13,001 | $992K | 0.0% | $76.30 * | $57.20 | -5.0% | COM | 20451N101 |
| — | First Potomac Realty Trust | 78,723 | $990K | 0.0% | $12.58 | $13.06 | — | COM | 33610F109 |
| CGIP | Celadon Group Inc | 53,053 | $990K | 0.0% | $18.66 | $18.20 | +1.6% | COM | 150838100 |
| — | Health Net Inc/CA | 31,166 | $988K | 0.0% | $31.70 | $31.80 | — | COM | 42222G108 |
| — | SunEdison Inc | 123,667 | $986K | 0.0% | $7.97 | $8.14 | — | COM | 86732Y109 |
| DLX | Deluxe Corp | 23,670 | $986K | 0.0% | $41.66 * | $24.03 | +6.2% | COM | 248019101 |
| EWY | iShares MSCI South Korea Capped ETF | 16,000 | $984K | 0.0% | $61.50 | $53.19 | — | MSCI STH KOR ETF | 464286772 |
| — | Leucadia National Corp | 36,113 | $984K | 0.0% | $27.25 | $26.59 | — | COM | 527288104 |
| — | BlackRock MuniEnhanced Fund Inc | 91,620 | $974K | 0.0% | $10.63 | $10.76 | — | COM | 09253Y100 |
| — | VeriFone Systems Inc | 42,571 | $973K | 0.0% | $22.86 | $17.21 | — | COM | 92342Y109 |
| — | HSN Inc | 18,097 | $970K | 0.0% | $53.60 | $53.69 | — | COM | 404303109 |
| PEG | Public Service Enterprise Group Inc | 29,427 | $969K | 0.0% | $32.93 * | $21.72 | -2.1% | COM | 744573106 |
| VWO | Vanguard FTSE Emerging Markets ETF | 24,153 | $969K | 0.0% | $40.12 | $39.12 | — | FTSE EMR MKT ETF | 922042858 |
| HE | Hawaiian Electric Industries Inc | 38,509 | $967K | 0.0% | $25.11 * | $26.48 | -2.9% | COM | 419870100 |
| NWL | Newell Rubbermaid Inc | 35,027 | $963K | 0.0% | $27.49 * | $16.83 | +0.6% | COM | 651229106 |
| AEO | American Eagle Outfitters Inc | 68,385 | $957K | 0.0% | $13.99 * | $13.24 | -11.6% | COM | 02553E106 |
| XMUSX | BlackRock MuniHoldings Quality Fund Inc | 77,160 | $957K | 0.0% | $12.40 | $12.40 | — | COM | 09254A101 |
| — | StanCorp Financial Group Inc | 17,352 | $955K | 0.0% | $55.04 | $49.72 | — | COM | 852891100 |
| THG | Hanover Insurance Group Inc/The | 17,204 | $952K | 0.0% | $55.34 * | $34.64 | +9.0% | COM | 410867105 |
| BOH | Bank of Hawaii Corp | 17,462 | $951K | 0.0% | $54.46 * | $32.20 | +8.5% | COM | 062540109 |
| — | Dreyfus Municipal Income Inc | 109,628 | $950K | 0.0% | $8.67 | $9.12 | — | COM | 26201R102 |
| MOS | Mosaic Co/The | 21,955 | $945K | 0.0% | $43.04 * | $46.26 | -21.4% | COM | 61945C103 |
| — | VCA Antech Inc | 34,357 | $943K | 0.0% | $27.45 | $26.15 | — | COM | 918194101 |
| EFX | Equifax Inc | 15,672 | $938K | 0.0% | $59.85 * | $53.06 | +2.3% | COM | 294429105 |
| — | BlackRock MuniYield Quality Fund Inc | 66,562 | $933K | 0.0% | $14.02 | $14.95 | — | COM | 09254F100 |
| — | DST Systems Inc | 12,325 | $929K | 0.0% | $75.38 | $66.75 | — | COM | 233326107 |
| — | Riverbed Technology Inc | 63,685 | $929K | 0.0% | $14.59 | $15.51 | — | COM | 768573107 |
| — | Xilinx Inc | 19,818 | $928K | 0.0% | $46.83 | $40.56 | — | COM | 983919101 |
| — | Coca-Cola Enterprises Inc | 23,010 | $925K | 0.0% | $40.20 | $35.17 | — | COM | 19122T109 |
| PFG | Principal Financial Group Inc | 21,582 | $924K | 0.0% | $42.81 * | $23.49 | +14.7% | COM | 74251V102 |
| — | Aviv REIT Inc | 40,513 | $924K | 0.0% | $22.81 | $25.29 | — | COM | 05381L101 |
| FICO | Fair Isaac Corp | 16,695 | $923K | 0.0% | $55.29 * | $46.48 | +9.9% | COM | 303250104 |
| DVA | DaVita HealthCare Partners Inc | 16,216 | $923K | 0.0% | $56.92 | $60.74 | -5.7% | COM | 23918K108 |
| — | Ensco PLC | 17,166 | $923K | 0.0% | $53.77 | $58.10 | — | SHS CLASS A | G3157S106 |
| — | Convergys Corp | 48,891 | $917K | 0.0% | $18.76 | $17.50 | — | COM | 212485106 |
| — | Red Hat Inc | 19,822 | $915K | 0.0% | $46.16 | $47.82 | — | COM | 756577102 |
| — | TCF Financial Corp | 63,994 | $914K | 0.0% | $14.28 | $14.19 | — | COM | 872275102 |
| AMD | Advanced Micro Devices Inc | 237,962 | $907K | 0.0% | $3.81 | $3.74 | +1.8% | COM | 007903107 |
| NTRS | Northern Trust Corp | 16,641 | $905K | 0.0% | $54.38 * | $40.35 | +3.3% | COM | 665859104 |
| — | LeapFrog Enterprises Inc | 95,927 | $904K | 0.0% | $9.42 | $9.79 | — | CL A | 52186N106 |
| PRI | Primerica Inc | 22,319 | $900K | 0.0% | $40.32 | $34.80 | +13.8% | COM | 74164M108 |
| FLR | Fluor Corp | 12,633 | $896K | 0.0% | $70.93 * | $53.56 | +7.0% | COM | 343412102 |
| XLP | Consumer Staples Select Sector SPDR Fund | 22,520 | $896K | 0.0% | $39.79 | $39.79 | — | SBI CONS STPLS | 81369Y308 |
| FE | FirstEnergy Corp | 24,511 | $893K | 0.0% | $36.43 * | $24.45 | -9.0% | COM | 337932107 |
| FULT | Fulton Financial Corp | 76,411 | $892K | 0.0% | $11.67 * | $7.22 | +8.1% | COM | 360271100 |
| — | Altera Corp | 24,003 | $892K | 0.0% | $37.16 | $33.00 | — | COM | 021441100 |
| DECK | Deckers Outdoor Corp | 13,417 | $884K | 0.0% | $65.89 * | $9.11 | +6.5% | COM | 243537107 |
| CLX | Clorox Co/The | 10,818 | $884K | 0.0% | $81.72 * | $60.00 | -1.1% | COM | 189054109 |
| — | Linear Technology Corp | 22,190 | $880K | 0.0% | $39.66 | $37.36 | — | COM | 535678106 |
| — | ValueClick Inc | 42,028 | $877K | 0.0% | $20.87 | $24.70 | — | COM | 92046N102 |
| — | Varian Medical Systems Inc | 11,734 | $877K | 0.0% | $74.74 | $68.54 | — | COM | 92220P105 |
| VIPS | Vipshop Holdings Ltd | 15,381 | $874K | 0.0% | $56.82 | $56.82 | — | SPONSORED ADR | 92763W103 |
| TSN | Tyson Foods Inc | 30,837 | $872K | 0.0% | $28.28 * | $18.99 | +17.3% | CL A | 902494103 |
| — | SolarWinds Inc | 24,820 | $870K | 0.0% | $35.05 | $38.49 | — | COM | 83416B109 |
| GATX | GATX Corp | 18,247 | $867K | 0.0% | $47.51 * | $37.24 | -7.3% | COM | 361448103 |
| OLN | Olin Corp | 37,365 | $862K | 0.0% | $23.07 * | $16.78 | -2.6% | COM PAR $1 | 680665205 |
| TDC | Teradata Corp | 15,534 | $861K | 0.0% | $55.43 * | $54.53 | +7.7% | COM | 88076W103 |
| — | Nektar Therapeutics | 82,173 | $858K | 0.0% | $10.44 | $10.44 | — | COM | 640268108 |
| — | LifePoint Hospitals Inc | 18,390 | $858K | 0.0% | $46.66 | $48.73 | — | COM | 53219L109 |
| WLY | John Wiley & Sons Inc | 17,946 | $856K | 0.0% | $47.70 * | $27.32 | +15.0% | CL A | 968223206 |
| WOR | Worthington Industries Inc | 24,780 | $853K | 0.0% | $34.42 * | $20.30 | +5.5% | COM | 981811102 |
| MUR | Murphy Oil Corp | 14,145 | $853K | 0.0% | $60.30 * | $34.50 | +9.4% | COM | 626717102 |
| — | Apollo Investment Corp | 104,586 | $852K | 0.0% | $8.15 | $7.76 | — | COM | 03761U106 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 50,000 | $848K | 0.0% | $16.96 | $17.82 | — | SPONSORED ADR | 874039100 |
| — | Aaron's Inc | 30,589 | $847K | 0.0% | $27.69 | $27.98 | — | COM PAR $0.50 | 002535300 |
| — | Torchmark Corp | 11,595 | $839K | 0.0% | $72.36 | $68.20 | — | COM | 891027104 |
| TXNM | PNM Resources Inc | 37,068 | $839K | 0.0% | $22.63 | $22.82 | -0.3% | COM | 69349H107 |
| KLAC | KLA-Tencor Corp | 13,759 | $837K | 0.0% | $60.83 * | $34.06 | +7.8% | COM | 482480100 |
| XEL | Xcel Energy Inc | 30,280 | $836K | 0.0% | $27.61 * | $19.78 | -3.4% | COM | 98389B100 |
| SMG | Scotts Miracle-Gro Co/The | 15,085 | $830K | 0.0% | $55.02 * | $30.20 | +13.1% | CL A | 810186106 |
| — | DTF Tax-Free Income Inc | 58,051 | $830K | 0.0% | $14.30 | $14.81 | — | COM | 23334J107 |
| MAR | Marriott International Inc/DE | 19,672 | $827K | 0.0% | $42.04 * | $36.65 | -0.2% | CL A | 571903202 |
| — | NRG Yield Inc | 27,191 | $824K | 0.0% | $30.30 | $30.30 | — | COM CL A | 62942X108 |
| EWD | iShares MSCI Sweden ETF | 24,000 | $822K | 0.0% | $34.25 | $29.79 | — | MSCI SWEDEN ETF | 464286756 |
| IXC | iShares Global Energy ETF | 20,000 | $820K | 0.0% | $41.00 | $38.28 | — | GLOBAL ENERG ETF | 464287341 |
| EEM | iShares MSCI Emerging Markets ETF | 20,000 | $815K | 0.0% | $40.75 | $40.75 | — | MSCI EMG MKT ETF | 464287234 |
| — | Rockwell Collins Inc | 11,964 | $812K | 0.0% | $67.87 | $63.38 | — | COM | 774341101 |
| — | NYSE Euronext | 19,328 | $811K | 0.0% | $41.96 | $41.39 | — | COM | 629491101 |
| — | Apollo Group Inc | 38,891 | $809K | 0.0% | $20.80 | $18.50 | — | CL A | 037604105 |
| — | El Paso Electric Co | 24,184 | $808K | 0.0% | $33.41 | $35.31 | — | COM NEW | 283677854 |
| EDIV | SPDR S&P Emerging Markets Dividend ETF | 20,000 | $806K | 0.0% | $40.30 | $38.80 | — | S&P EM MKT DIV | 78463X533 |
| — | Nordstrom Inc | 14,344 | $806K | 0.0% | $56.19 | $59.96 | — | COM | 655664100 |
| — | Infinera Corp | 70,958 | $803K | 0.0% | $11.32 | $10.67 | — | COM | 45667G103 |
| — | Juniper Networks Inc | 40,273 | $800K | 0.0% | $19.86 | $19.40 | — | COM | 48203R104 |
| TRMK | Trustmark Corp | 31,253 | $800K | 0.0% | $25.60 * | $16.49 | +6.7% | COM | 898402102 |
| — | Meredith Corp | 16,744 | $797K | 0.0% | $47.60 | $47.71 | — | COM | 589433101 |
| — | BancorpSouth Inc | 39,862 | $795K | 0.0% | $19.94 | $17.81 | — | COM | 059692103 |
| — | Intersil Corp | 70,727 | $794K | 0.0% | $11.23 | $7.94 | — | CL A | 46069S109 |
| MLKN | Herman Miller Inc | 27,185 | $793K | 0.0% | $29.17 * | $19.68 | +5.3% | COM | 600544100 |
| PSEC | Prospect Capital Corp | 71,020 | $793K | 0.0% | $11.17 * | $2.38 | +1.7% | COM | 74348T102 |
| SATS | EchoStar Corp | 18,013 | $791K | 0.0% | $43.91 * | $31.68 | +6.8% | CL A | 278768106 |
| — | DreamWorks Animation SKG Inc | 27,768 | $790K | 0.0% | $28.45 | $25.87 | — | CL A | 26153C103 |
| IPAR | Inter Parfums Inc | 26,356 | $790K | 0.0% | $29.97 | $29.33 | +3.5% | COM | 458334109 |
| — | Unit Corp | 16,952 | $788K | 0.0% | $46.48 | $42.87 | — | COM | 909218109 |
| ITRI | Itron Inc | 18,396 | $788K | 0.0% | $42.84 * | $42.53 | -3.8% | COM | 465741106 |
| NVRI | Harsco Corp | 31,585 | $786K | 0.0% | $24.89 | $22.94 | +8.6% | COM | 415864107 |
| — | UTi Worldwide Inc | 51,644 | $780K | 0.0% | $15.10 | $16.36 | — | ORD | G87210103 |
| ROL | Rollins Inc | 29,296 | $777K | 0.0% | $26.52 * | $6.15 | +5.2% | COM | 775711104 |
| VLY | Valley National Bancorp | 78,014 | $776K | 0.0% | $9.95 | $9.42 | +7.3% | COM | 919794107 |
| — | SUPERVALU Inc | 93,530 | $770K | 0.0% | $8.23 | $6.33 | — | COM | 868536103 |
| — | Rovi Corp | 40,114 | $769K | 0.0% | $19.17 | $22.65 | — | COM | 779376102 |
| — | Royal Bank of Scotland Group PLC | 35,000 | $766K | 0.0% | $21.89 | $21.70 | — | ADR PREF SHS Q | 780097754 |
| HNI | HNI Corp | 21,156 | $765K | 0.0% | $36.16 * | $35.13 | +5.0% | COM | 404251100 |
| FFIC | Flushing Financial Corp | 41,383 | $764K | 0.0% | $18.46 * | $9.24 | +17.9% | COM | 343873105 |
| DGX | Quest Diagnostics Inc | 12,330 | $762K | 0.0% | $61.80 * | $46.22 | +1.0% | COM | 74834L100 |
| GNW | Genworth Financial Inc | 59,085 | $756K | 0.0% | $12.80 * | $10.41 | +20.4% | COM CL A | 37247D106 |
| — | Saks Inc | 47,116 | $751K | 0.0% | $15.94 | $13.76 | — | COM | 79377W108 |
| PCH | Potlatch Corp | 18,842 | $748K | 0.0% | $39.70 | $40.40 | — | COM | 737630103 |
| — | iShares MSCI Singapore ETF | 56,000 | $748K | 0.0% | $13.36 | $12.79 | — | MSCI SINGAP ETF | 464286673 |
| — | RF Micro Devices Inc | 130,882 | $738K | 0.0% | $5.64 | $5.36 | — | COM | 749941100 |
| — | Mine Safety Appliances Co | 14,296 | $738K | 0.0% | $51.62 | $46.82 | — | COM | 602720104 |
| — | Polycom Inc | 67,507 | $737K | 0.0% | $10.92 | $10.55 | — | COM | 73172K104 |
| — | ADTRAN Inc | 27,583 | $735K | 0.0% | $26.65 | $24.62 | — | COM | 00738A106 |
| — | Diebold Inc | 24,886 | $731K | 0.0% | $29.37 | $33.43 | — | COM | 253651103 |
| CHRW | CH Robinson Worldwide Inc | 12,259 | $731K | 0.0% | $59.63 * | $42.72 | +2.5% | COM NEW | 12541W209 |
| ALEX | Alexander & Baldwin Inc | 20,033 | $722K | 0.0% | $36.04 | $39.48 | — | COM | 014491104 |
| NYT | New York Times Co/The | 57,346 | $721K | 0.0% | $12.57 * | $8.81 | +19.0% | CL A | 650111107 |
| VRE | Mack-Cali Realty Corp | 32,721 | $718K | 0.0% | $21.94 | $24.37 | — | COM | 554489104 |
| AEE | Ameren Corp | 20,608 | $718K | 0.0% | $34.84 * | $23.28 | +0.3% | COM | 023608102 |
| IDCC | InterDigital Inc/PA | 19,151 | $715K | 0.0% | $37.33 | $44.41 | -15.0% | COM | 45867G101 |
| KMPR | Kemper Corp | 21,202 | $712K | 0.0% | $33.58 * | $32.85 | +6.3% | COM | 488401100 |
| FCN | FTI Consulting Inc | 18,758 | $709K | 0.0% | $37.80 * | $34.91 | +1.5% | COM | 302941109 |
| — | Guess? Inc | 23,706 | $708K | 0.0% | $29.87 | $30.94 | — | COM | 401617105 |
| — | Noble Corp | 18,704 | $706K | 0.0% | $37.75 | $37.59 | — | NAMEN -AKT | H5833N103 |
| JBLU | JetBlue Airways Corp | 105,559 | $704K | 0.0% | $6.67 * | $6.54 | -1.2% | COM | 477143101 |
| — | Och-Ziff Capital Management Group LLC | 64,000 | $703K | 0.0% | $10.98 | $10.44 | — | CL A | 67551U105 |
| — | CST Brands Inc | 23,571 | $702K | 0.0% | $29.78 | $30.74 | — | COM | 12646R105 |
| IGE | iShares North American Natural Resources ETF | 16,797 | $696K | 0.0% | $41.44 | $40.00 | — | NA NAT RES | 464287374 |
| AKAM | Akamai Technologies Inc | 13,413 | $693K | 0.0% | $51.67 * | $41.83 | +12.7% | COM | 00971T101 |
| — | Nationstar Mortgage Holdings Inc | 12,300 | $692K | 0.0% | $56.26 | $37.48 | — | COM | 63861C109 |
| — | BlackRock MuniAssets Fund Inc | 58,000 | $691K | 0.0% | $11.91 | $11.91 | — | COM | 09254J102 |
| KBH | KB Home | 38,250 | $689K | 0.0% | $18.01 * | $18.97 | -19.3% | COM | 48666K109 |
| — | Safeway Inc | 21,476 | $687K | 0.0% | $31.99 | $24.53 | — | COM NEW | 786514208 |
| — | Fairchild Semiconductor International Inc | 49,446 | $687K | 0.0% | $13.89 | $13.81 | — | COM | 303726103 |
| WERN | Werner Enterprises Inc | 29,438 | $687K | 0.0% | $23.34 * | $23.95 | -0.2% | COM | 950755108 |
| EXPD | Expeditors International of Washington Inc | 15,587 | $687K | 0.0% | $44.08 * | $31.69 | +11.4% | COM | 302130109 |
| — | Avon Products Inc | 33,232 | $685K | 0.0% | $20.61 | $21.03 | — | COM | 054303102 |
| MCY | Mercury General Corp | 14,163 | $684K | 0.0% | $48.29 * | $43.10 | +4.8% | COM | 589400100 |
| — | Dice Holdings Inc | 80,205 | $683K | 0.0% | $8.52 | $9.21 | — | COM | 253017107 |
| — | Total System Services Inc | 23,109 | $680K | 0.0% | $29.43 | $24.93 | — | COM | 891906109 |
| PWR | Quanta Services Inc | 24,640 | $677K | 0.0% | $27.48 * | $26.98 | -1.6% | COM | 74762E102 |
| AES | AES Corp/VA | 50,577 | $672K | 0.0% | $13.29 * | $8.29 | +1.3% | COM | 00130H105 |
| TAP | Molson Coors Brewing Co | 13,316 | $668K | 0.0% | $50.17 * | $37.25 | +0.0% | CL B | 60871R209 |
| GEF | Greif Inc | 13,408 | $657K | 0.0% | $49.00 * | $31.90 | +6.6% | CL A | 397624107 |
| LEN | Lennar Corp | 18,390 | $651K | 0.0% | $35.40 * | $34.18 | -14.4% | CL A | 526057104 |
| MKC | McCormick & Co Inc/MD | 10,015 | $648K | 0.0% | $64.70 * | $28.16 | -2.0% | COM NON VTG | 579780206 |
| — | International Game Technology | 34,170 | $647K | 0.0% | $18.93 | $16.72 | — | COM | 459902102 |
| AD | United States Cellular Corp | 14,174 | $645K | 0.0% | $45.51 * | $19.51 | +23.3% | COM | 911684108 |
| ETR | Entergy Corp | 10,180 | $643K | 0.0% | $63.16 * | $20.57 | -2.3% | COM | 29364G103 |
| XLB | Materials Select Sector SPDR Fund | 15,275 | $642K | 0.0% | $42.03 | $42.03 | — | SBI MATERIALS | 81369Y100 |
| — | Advent Software Inc | 20,086 | $638K | 0.0% | $31.76 | $34.94 | — | COM | 007974108 |
| — | Basic Energy Services Inc | 50,448 | $638K | 0.0% | $12.65 | $12.09 | — | COM | 06985P100 |
| — | Liberty Interactive Corp | 26,970 | $633K | 0.0% | $23.47 | $23.09 | — | INT COM SER A | 53071M104 |
| — | Dreyfus Strategic Municipals Inc | 78,745 | $632K | 0.0% | $8.03 | $8.38 | — | COM | 261932107 |
| BCO | Brink's Co/The | 22,316 | $632K | 0.0% | $28.32 * | $22.82 | +3.5% | COM | 109696104 |
| ICLR | ICON PLC | 15,410 | $631K | 0.0% | $40.95 * | $32.90 | +17.0% | SHS | G4705A100 |
| MASI | Masimo Corp | 23,682 | $631K | 0.0% | $26.64 * | $21.24 | +16.1% | COM | 574795100 |
| RVTY | PerkinElmer Inc | 16,716 | $631K | 0.0% | $37.75 * | $32.65 | +5.1% | COM | 714046109 |
| — | Office Depot Inc | 130,036 | $628K | 0.0% | $4.83 | $3.93 | — | COM | 676220106 |
| — | Cray Inc | 26,063 | $627K | 0.0% | $24.06 | $19.65 | — | COM NEW | 225223304 |
| MCHP | Microchip Technology Inc | 15,489 | $624K | 0.0% | $40.29 * | $13.87 | +9.1% | COM | 595017104 |
| WABC | Westamerica Bancorporation | 12,413 | $617K | 0.0% | $49.71 * | $29.90 | +9.2% | COM | 957090103 |
| — | Greenhill & Co Inc | 12,352 | $616K | 0.0% | $49.87 | $45.99 | — | COM | 395259104 |
| POST | Post Holdings Inc | 15,204 | $614K | 0.0% | $40.38 * | $28.80 | +1.4% | COM | 737446104 |
| — | Alpha Natural Resources Inc | 102,964 | $614K | 0.0% | $5.96 | $5.28 | — | COM | 02076X102 |
| AN | AutoNation Inc | 11,609 | $606K | 0.0% | $52.20 * | $48.25 | 0.0% | COM | 05329W102 |
| — | Janus Capital Group Inc | 70,772 | $602K | 0.0% | $8.51 | $8.52 | — | COM | 47102X105 |
| — | WMS Industries Inc | 23,141 | $601K | 0.0% | $25.97 | $25.50 | — | COM | 929297109 |
| DRI | Darden Restaurants Inc | 12,947 | $599K | 0.0% | $46.27 * | $31.32 | -5.0% | COM | 237194105 |
| — | Invesco Municipal Income Opportunities Trust | 94,000 | $595K | 0.0% | $6.33 | $6.33 | — | COM | 46132X101 |
| — | Plum Creek Timber Co Inc | 12,625 | $591K | 0.0% | $46.81 | $46.65 | — | COM | 729251108 |
| — | GAMCO Global Gold Natural Resources & Income Trust | 55,500 | $587K | 0.0% | $10.58 | $9.84 | — | COM SH BEN INT | 36465A109 |
| CPB | Campbell Soup Co | 14,414 | $587K | 0.0% | $40.72 * | $30.86 | -0.7% | COM | 134429109 |
| — | LSI Corp | 75,008 | $587K | 0.0% | $7.83 | $7.25 | — | COM | 502161102 |
| — | CONSOL Energy Inc | 17,221 | $579K | 0.0% | $33.62 | $28.51 | — | COM | 20854P109 |
| IBOC | International Bancshares Corp | 26,790 | $579K | 0.0% | $21.61 * | $15.00 | +13.5% | COM | 459044103 |
| — | Pengrowth Energy Corp | 97,000 | $574K | 0.0% | $5.92 | $5.08 | — | COM | 70706P104 |
| — | Brocade Communications Systems Inc | 70,912 | $571K | 0.0% | $8.05 | $8.05 | — | COM NEW | 111621306 |
| — | Invesco Municipal Opportunity Trust | 48,390 | $570K | 0.0% | $11.78 | $13.01 | — | COM | 46132C107 |
| — | Interpublic Group of Cos Inc/The | 33,083 | $568K | 0.0% | $17.17 * | $9.16 | +15.0% | COM | 460690100 |
| — | Alcoa Inc | 70,000 | $568K | 0.0% | $8.11 | $7.82 | — | Call | 013817101 |
| — | ManTech International Corp/VA | 19,711 | $567K | 0.0% | $28.77 | $26.21 | — | CL A | 564563104 |
| CTAS | Cintas Corp | 11,034 | $565K | 0.0% | $51.21 * | $9.70 | +7.6% | COM | 172908105 |
| UVV | Universal Corp/VA | 10,860 | $553K | 0.0% | $50.92 * | $57.98 | -4.6% | COM | 913456109 |
| — | MeadWestvaco Corp | 14,364 | $551K | 0.0% | $38.36 | $35.07 | — | COM | 583334107 |
| CHIQ | Global X China Consumer ETF | 36,000 | $549K | 0.0% | $15.25 | $13.47 | — | CHINA CONS ETF | 37950E408 |
| CINF | Cincinnati Financial Corp | 11,598 | $547K | 0.0% | $47.16 * | $32.92 | +1.0% | COM | 172062101 |
| — | MDC Holdings Inc | 18,191 | $546K | 0.0% | $30.01 | $32.35 | — | COM | 552676108 |
| HBAN | Huntington Bancshares Inc/OH | 65,762 | $543K | 0.0% | $8.26 * | $4.66 | +14.0% | COM | 446150104 |
| — | Denbury Resources Inc | 29,496 | $543K | 0.0% | $18.41 | $17.32 | — | COM NEW | 247916208 |
| — | Neuberger Berman Intermediate Municipal Fund Inc | 38,828 | $542K | 0.0% | $13.96 | $14.23 | — | COM | 64124P101 |
| — | Seattle Genetics Inc | 12,342 | $541K | 0.0% | $43.83 | $31.47 | — | COM | 812578102 |
| EA | Electronic Arts Inc | 21,118 | $540K | 0.0% | $25.57 | $19.79 | +27.6% | COM | 285512109 |
| XPMAX | Pioneer Municipal High Income Advantage Trust | 39,884 | $536K | 0.0% | $13.44 | $14.71 | — | COM | 723762100 |
| — | AGL Resources Inc | 11,603 | $534K | 0.0% | $46.02 | $43.73 | — | COM | 001204106 |
| TXT | Textron Inc | 19,302 | $533K | 0.0% | $27.61 | $26.50 | +3.2% | COM | 883203101 |
| URBN | Urban Outfitters Inc | 14,467 | $532K | 0.0% | $36.77 * | $41.26 | -0.5% | COM | 917047102 |
| TTEK | Tetra Tech Inc | 20,403 | $528K | 0.0% | $25.88 * | $5.30 | -9.6% | COM | 88162G103 |
| — | JMP Group Inc | 84,335 | $522K | 0.0% | $6.19 | $6.64 | — | COM | 46629U107 |
| — | Valassis Communications Inc | 18,067 | $522K | 0.0% | $28.89 | $24.84 | — | COM | 918866104 |
| MATX | Matson Inc | 19,863 | $521K | 0.0% | $26.23 * | $19.30 | +13.6% | COM | 57686G105 |
| VMC | Vulcan Materials Co | 10,037 | $520K | 0.0% | $51.81 * | $46.25 | -2.6% | COM | 929160109 |
| — | Hospira Inc | 13,259 | $520K | 0.0% | $39.22 | $38.31 | — | COM | 441060100 |
| — | DENTSPLY International Inc | 11,917 | $517K | 0.0% | $43.38 | $40.95 | — | COM | 249030107 |
| GVA | Granite Construction Inc | 16,829 | $515K | 0.0% | $30.60 | $29.59 | +2.2% | COM | 387328107 |
| MUSA | Murphy USA Inc | 12,530 | $506K | 0.0% | $40.38 * | $38.02 | 0.0% | COM | 626755102 |
| XMVFX | BlackRock MuniVest Fund Inc | 53,753 | $502K | 0.0% | $9.34 | $10.15 | — | COM | 09253R105 |
| — | Calpine Corp | 25,697 | $499K | 0.0% | $19.42 | $19.42 | — | COM NEW | 131347304 |
| PHM | PulteGroup Inc | 30,086 | $496K | 0.0% | $16.49 * | $17.74 | -17.8% | COM | 745867101 |
| — | BlackRock MuniYield Quality Fund III Inc | 37,826 | $495K | 0.0% | $13.09 | $13.09 | — | COM | 09254E103 |
| BALL | Ball Corp | 11,013 | $494K | 0.0% | $44.86 * | $19.77 | +0.2% | COM | 058498106 |
| HCA | HCA Holdings Inc | 11,509 | $492K | 0.0% | $42.75 * | $35.96 | +1.0% | COM | 40412C101 |
| MATW | Matthews International Corp | 12,847 | $489K | 0.0% | $38.06 * | $27.83 | +5.0% | CL A | 577128101 |
| — | Invesco Quality Municipal Income Trust | 42,000 | $486K | 0.0% | $11.57 | $12.12 | — | COM | 46133G107 |
| — | Cedar Realty Trust Inc | 93,826 | $486K | 0.0% | $5.18 | $5.18 | — | COM NEW | 150602209 |
| — | Astoria Financial Corp | 38,674 | $481K | 0.0% | $12.44 | $10.87 | — | COM | 046265104 |
| — | TICC Capital Corp | 49,062 | $478K | 0.0% | $9.74 | $9.74 | — | COM | 87244T109 |
| EWN | iShares MSCI Netherlands ETF | 20,000 | $476K | 0.0% | $23.80 | $20.80 | — | MSCI NETHERL ETF | 464286814 |
| — | PowerShares Senior Loan Portfolio | 19,000 | $469K | 0.0% | $24.68 | $24.74 | — | SENIOR LN PORT | 73936Q769 |
| — | Molex Inc | 11,941 | $460K | 0.0% | $38.52 | $32.35 | — | COM | 608554101 |
| — | Tesoro Corp | 10,445 | $459K | 0.0% | $43.94 | $52.30 | — | COM | 881609101 |
| — | PowerShares DB Gold Fund | 10,232 | $458K | 0.0% | $44.76 | $41.67 | — | DB GOLD FUND | 73936B606 |
| SEE | Sealed Air Corp | 16,720 | $455K | 0.0% | $27.21 * | $19.11 | +21.0% | COM | 81211K100 |
| IGF | iShares Global Infrastructure ETF | 12,000 | $453K | 0.0% | $37.75 | $35.17 | — | GLB INFRASTR ETF | 464288372 |
| PBA | Pembina Pipeline Corp | 13,500 | $447K | 0.0% | $33.11 * | $16.65 | -0.4% | COM | 706327103 |
| — | ViroPharma Inc | 11,370 | $446K | 0.0% | $39.23 | $28.98 | — | COM | 928241108 |
| — | BlackRock Kelso Capital Corp | 46,729 | $443K | 0.0% | $9.48 | $9.48 | — | COM | 092533108 |
| — | TECO Energy Inc | 26,468 | $438K | 0.0% | $16.55 | $16.96 | — | COM | 872375100 |
| — | Iron Mountain Inc | 16,151 | $436K | 0.0% | $27.00 | $26.61 | — | COM | 462846106 |
| — | Nabors Industries Ltd | 26,755 | $430K | 0.0% | $16.07 | $15.31 | — | SHS | G6359F103 |
| RHI | Robert Half International Inc | 10,913 | $426K | 0.0% | $39.04 * | $34.44 | +7.0% | COM | 770323103 |
| HRL | Hormel Foods Corp | 10,047 | $423K | 0.0% | $42.10 * | $15.25 | +3.9% | COM | 440452100 |
| — | Managed Duration Investment Grade Municipal Fund | 33,140 | $423K | 0.0% | $12.76 | $12.76 | — | COM | 56165R103 |
| — | Delaware Investments National Municipal Income Fund | 34,976 | $416K | 0.0% | $11.89 | $11.89 | — | SH BEN INT | 24610T108 |
| — | Patterson Cos Inc | 10,229 | $411K | 0.0% | $40.18 | $37.59 | — | COM | 703395103 |
| — | Arch Coal Inc | 98,772 | $406K | 0.0% | $4.11 | $3.80 | — | COM | 039380100 |
| DHI | DR Horton Inc | 20,338 | $395K | 0.0% | $19.42 * | $20.07 | -13.4% | COM | 23331A109 |
| — | Intrepid Potash Inc | 25,103 | $394K | 0.0% | $15.70 | $18.77 | — | COM | 46121Y102 |
| — | Lions Gate Entertainment Corp | 11,235 | $394K | 0.0% | $35.07 | $29.37 | — | COM NEW | 535919203 |
| LNWO | Scientific Games Corp | 24,141 | $390K | 0.0% | $16.16 * | $9.79 | +44.4% | CL A | 80874P109 |
| — | International Speedway Corp | 12,062 | $389K | 0.0% | $32.25 | $31.55 | — | CL A | 460335201 |
| — | Microsemi Corp | 15,809 | $383K | 0.0% | $24.23 | $22.81 | — | COM | 595137100 |
| — | Regis Corp | 25,658 | $377K | 0.0% | $14.69 | $16.32 | — | COM | 758932107 |
| — | Invesco Advantage Municipal Income Trust II | 34,837 | $373K | 0.0% | $10.71 | $11.79 | — | SH BEN INT | 46132E103 |
| XMQTX | BlackRock MuniYield Quality Fund II Inc | 29,824 | $369K | 0.0% | $12.37 | $12.37 | — | COM | 09254G108 |
| XHNWX | Pioneer Diversified High Income Trust | 17,400 | $366K | 0.0% | $21.03 | $20.34 | — | COM | 723653101 |
| — | E*TRADE Financial Corp | 22,127 | $365K | 0.0% | $16.50 | $13.04 | — | COM NEW | 269246401 |
| G | Genpact Ltd | 19,208 | $363K | 0.0% | $18.90 * | $17.18 | +4.9% | SHS | G3922B107 |
| — | Market Vectors Russia ETF | 12,800 | $361K | 0.0% | $28.20 | $25.16 | — | RUSSIA ETF | 57060U506 |
| — | Hudson City Bancorp Inc | 39,583 | $358K | 0.0% | $9.04 | $9.16 | — | COM | 443683107 |
| — | CBRE Clarion Global Real Estate Income Fund | 44,300 | $358K | 0.0% | $8.08 | $9.03 | — | COM | 12504G100 |
| — | Quality Systems Inc | 16,415 | $357K | 0.0% | $21.75 | $18.74 | — | COM | 747582104 |
| — | QEP Resources Inc | 12,904 | $357K | 0.0% | $27.67 | $27.75 | — | COM | 74733V100 |
| LEG | Leggett & Platt Inc | 11,798 | $356K | 0.0% | $30.17 | $32.43 | -5.3% | COM | 524660107 |
| — | BlackRock MuniHoldings Fund Inc | 23,212 | $354K | 0.0% | $15.25 | $16.76 | — | COM | 09253N104 |
| SCHL | Scholastic Corp | 12,316 | $353K | 0.0% | $28.66 * | $22.10 | +7.2% | COM | 807066105 |
| — | FLIR Systems Inc | 11,178 | $351K | 0.0% | $31.40 | $26.93 | — | COM | 302445101 |
| — | American Capital Ltd | 25,203 | $347K | 0.0% | $13.77 | $12.67 | — | COM | 02503Y103 |
| XBTAX | BlackRock Long-Term Municipal Advantage Trust | 32,715 | $347K | 0.0% | $10.61 | $10.87 | — | COM | 09250B103 |
| — | WPX Energy Inc | 17,867 | $344K | 0.0% | $19.25 | $18.96 | — | COM | 98212B103 |
| — | Vantiv Inc | 12,298 | $344K | 0.0% | $27.97 | $27.97 | — | CL A | 92210H105 |
| — | Aeropostale Inc | 36,516 | $343K | 0.0% | $9.39 | $13.55 | — | COM | 007865108 |
| HTLD | Heartland Express Inc | 23,394 | $332K | 0.0% | $14.19 | $13.77 | +4.2% | COM | 422347104 |
| — | Investors Real Estate Trust | 40,190 | $332K | 0.0% | $8.26 | $8.60 | — | SH BEN INT | 461730103 |
| — | Phillips 66 Partners LP | 10,612 | $326K | 0.0% | $30.72 | $30.72 | — | COM UNIT REP INT | 718549207 |
| — | People's United Financial Inc | 22,502 | $324K | 0.0% | $14.40 | $14.89 | — | COM | 712704105 |
| — | Starz | 11,497 | $323K | 0.0% | $28.09 | $28.09 | — | COM SER A | 85571Q102 |
| EWH | iShares MSCI Hong Kong ETF | 16,000 | $320K | 0.0% | $20.00 | $18.31 | — | MSCI HONG KG ETF | 464286871 |
| — | Royal Bank of Scotland Group PLC | 16,000 | $317K | 0.0% | $19.81 | $22.19 | — | SP ADR L RP PF | 780097788 |
| — | Trade Street Residential Inc | 45,343 | $316K | 0.0% | $6.97 | $6.97 | — | COM NEW | 89255N203 |
| ATI | Allegheny Technologies Inc | 10,184 | $311K | 0.0% | $30.54 * | $26.04 | +0.0% | COM | 01741R102 |
| — | Hertz Global Holdings Inc | 14,001 | $310K | 0.0% | $22.14 | $24.80 | — | COM | 42805T105 |
| — | Alere Inc | 10,147 | $310K | 0.0% | $30.55 | $30.55 | — | COM | 01449J105 |
| ERIC | Telefonaktiebolaget LM Ericsson | 21,858 | $292K | 0.0% | $13.36 | $11.28 | — | ADR B SEK 10 | 294821608 |
| PRGS | Progress Software Corp | 11,038 | $285K | 0.0% | $25.82 * | $22.62 | +10.9% | COM | 743312100 |
| — | BlackRock Municipal Income Trust | 21,902 | $284K | 0.0% | $12.97 | $12.97 | — | BRIC ETF | 09248F109 |
| HUN | Huntsman Corp | 13,788 | $284K | 0.0% | $20.60 * | $18.24 | 0.0% | COM | 447011107 |
| — | US Airways Group Inc | 14,844 | $281K | 0.0% | $18.93 | $16.95 | — | COM | 90341W108 |
| — | Rite Aid Corp | 56,445 | $269K | 0.0% | $4.77 | $2.98 | — | COM | 767754104 |
| — | Cablevision Systems Corp | 15,444 | $260K | 0.0% | $16.84 | $16.84 | — | CL A NY CABLVS | 12686C109 |
| — | Siliconware Precision Industries Co | 44,749 | $259K | 0.0% | $5.79 | $6.28 | — | SPONSD ADR SPL | 827084864 |
| — | iShares Gold Trust | 20,000 | $258K | 0.0% | $12.90 | $12.00 | — | ISHARES | 464285105 |
| — | Kodiak Oil & Gas Corp | 20,519 | $247K | 0.0% | $12.04 | $9.10 | — | COM | 50015Q100 |
| — | Sapient Corp | 15,376 | $240K | 0.0% | $15.61 | $13.14 | — | COM | 803062108 |
| — | Cliffs Natural Resources Inc | 11,544 | $237K | 0.0% | $20.53 | $16.25 | — | COM | 18683K101 |
| — | Tessera Technologies Inc | 12,049 | $233K | 0.0% | $19.34 | $20.78 | — | COM | 88164L100 |
| — | United States Steel Corp | 11,173 | $230K | 0.0% | $20.59 | $17.52 | — | COM | 912909108 |
| TER | Teradyne Inc | 13,396 | $221K | 0.0% | $16.50 * | $15.29 | -0.1% | COM | 880770102 |
| LYV | Live Nation Entertainment Inc | 11,696 | $217K | 0.0% | $18.55 * | $13.80 | +23.2% | COM | 538034109 |
| — | ImmunoGen Inc | 12,584 | $214K | 0.0% | $17.01 | $16.58 | — | COM | 45253H101 |
| — | BlackRock Municipal Bond Trust | 14,678 | $208K | 0.0% | $14.17 | $14.17 | — | COM | 09249H104 |
| — | NexPoint Credit Strategies Fund | 25,600 | $196K | 0.0% | $7.66 | $7.85 | — | COM | 65340G106 |
| — | Susquehanna Bancshares Inc | 15,464 | $194K | 0.0% | $12.55 | $12.80 | — | COM | 869099101 |
| — | Global X Norway 30 ETF | 12,000 | $188K | 0.0% | $15.67 | $14.42 | — | GLOB X NOR ETF | 37950E747 |
| RDN | Radian Group Inc | 13,363 | $186K | 0.0% | $13.92 * | $10.04 | +9.7% | COM | 750236101 |
| RMBS | Rambus Inc | 19,653 | $185K | 0.0% | $9.41 * | $7.51 | +22.0% | COM | 750917106 |
| MTG | MGIC Investment Corp | 25,064 | $182K | 0.0% | $7.26 * | $5.79 | +22.6% | COM | 552848103 |
| — | NorthStar Realty Finance Corp | 18,499 | $172K | 0.0% | $9.30 | $9.12 | — | COM | 66704R100 |
| DRH | DiamondRock Hospitality Co | 15,935 | $170K | 0.0% | $10.67 | $9.39 | — | COM | 252784301 |
| — | Chambers Street Properties | 19,244 | $169K | 0.0% | $8.78 | $9.90 | — | COM | 157842105 |
| — | Invesco Mortgage Capital Inc | 10,722 | $165K | 0.0% | $15.39 | $16.56 | — | COM | 46131B100 |
| WT | WisdomTree Investments Inc | 13,620 | $158K | 0.0% | $11.60 * | $12.08 | 0.0% | COM | 97717P104 |
| — | Lexington Realty Trust | 13,881 | $156K | 0.0% | $11.24 | $11.68 | — | COM | 529043101 |
| — | American Realty Capital Properties Inc | 11,906 | $145K | 0.0% | $12.18 | $15.02 | — | COM | 02917T104 |
| FNB | FNB Corp/PA | 11,821 | $143K | 0.0% | $12.10 * | $7.15 | +9.0% | COM | 302520101 |
| — | Scorpio Tankers Inc | 14,250 | $139K | 0.0% | $9.75 | $9.11 | — | SHS | Y7542C106 |
| GPK | Graphic Packaging Holding Co | 16,228 | $139K | 0.0% | $8.57 | $7.70 | +11.2% | COM | 388689101 |
| CFFN | Capitol Federal Financial Inc | 10,733 | $133K | 0.0% | $12.39 * | $5.11 | +5.7% | COM | 14057J101 |
| — | Lexicon Pharmaceuticals Inc | 54,215 | $129K | 0.0% | $2.38 | $2.17 | — | COM | 528872104 |
| — | New Residential Investment Corp | 19,559 | $129K | 0.0% | $6.60 | $6.74 | — | COM | 64828T102 |
| — | Strategic Hotels & Resorts Inc | 14,015 | $122K | 0.0% | $8.70 | $8.87 | — | COM | 86272T106 |
| — | ARMOUR Residential REIT Inc | 28,921 | $121K | 0.0% | $4.18 | $4.66 | — | COM | 042315101 |
| — | Partner Communications Co Ltd | 15,355 | $121K | 0.0% | $7.88 | $6.25 | — | ADR | 70211M109 |
| — | JC Penney Co Inc | 13,162 | $116K | 0.0% | $8.81 | $8.81 | — | COM | 708160106 |
| OPK | Opko Health Inc | 12,653 | $111K | 0.0% | $8.77 * | $7.12 | +12.7% | COM | 68375N103 |
| — | CYS Investments Inc | 13,498 | $110K | 0.0% | $8.15 | $9.07 | — | COM | 12673A108 |
| ENTG | Entegris Inc | 10,771 | $109K | 0.0% | $10.12 * | $9.27 | -0.1% | COM | 29362U104 |
| — | PMC - Sierra Inc | 15,772 | $104K | 0.0% | $6.59 | $6.34 | — | COM | 69344F106 |
| MWA | Mueller Water Products Inc | 12,205 | $98,000 | 0.0% | $8.03 * | $5.56 | +15.7% | COM SER A | 624758108 |
| — | Standard Pacific Corp | 12,074 | $96,000 | 0.0% | $7.95 | $8.30 | — | COM | 85375C101 |
| — | Hercules Offshore Inc | 12,329 | $91,000 | 0.0% | $7.38 | $7.09 | — | COM | 427093109 |
| — | Arena Pharmaceuticals Inc | 16,966 | $90,000 | 0.0% | $5.30 | $7.70 | — | COM | 040047102 |
| — | Key Energy Services Inc | 11,774 | $86,000 | 0.0% | $7.30 | $6.06 | — | COM | 492914106 |
| — | PDL BioPharma Inc | 10,822 | $86,000 | 0.0% | $7.95 | $7.75 | — | COM | 69329Y104 |
| EXEL | Exelixis Inc | 14,209 | $83,000 | 0.0% | $5.84 * | $4.77 | +8.5% | COM | 30161Q104 |
| — | Magnum Hunter Resources Corp | 13,288 | $82,000 | 0.0% | $6.17 | $3.81 | — | COM | 55973B102 |
| — | NII Holdings Inc | 13,298 | $81,000 | 0.0% | $6.09 | $6.66 | — | CL B NEW | 62913F201 |
| HL | Hecla Mining Co | 25,729 | $81,000 | 0.0% | $3.15 * | $3.20 | -3.6% | COM | 422704106 |
| — | Halcon Resources Corp | 17,875 | $79,000 | 0.0% | $4.42 | $5.49 | — | COM NEW | 40537Q209 |
| — | Quiksilver Inc | 11,052 | $78,000 | 0.0% | $7.06 | $6.43 | — | COM | 74838C106 |
| — | EXCO Resources Inc | 10,492 | $71,000 | 0.0% | $6.77 | $6.77 | — | COM | 269279402 |
| — | MannKind Corp | 11,499 | $66,000 | 0.0% | $5.74 | $6.48 | — | COM | 56400P201 |
| — | SandRidge Energy Inc | 11,301 | $66,000 | 0.0% | $5.84 | $5.84 | — | COM | 80007P307 |
| — | Tellabs Inc | 27,487 | $62,000 | 0.0% | $2.26 | $2.01 | — | COM | 879664100 |
| — | Forest Oil Corp | 10,037 | $61,000 | 0.0% | $6.08 | $6.08 | — | COM PAR $0.01 | 346091705 |
| — | Sonus Networks Inc | 16,680 | $56,000 | 0.0% | $3.36 | $3.00 | — | COM | 835916107 |
| — | ION Geophysical Corp | 10,800 | $56,000 | 0.0% | $5.19 | $5.99 | — | COM | 462044108 |
| — | Anworth Mortgage Asset Corp | 11,198 | $54,000 | 0.0% | $4.82 | $4.82 | — | COM | 037347101 |
| — | AVANIR Pharmaceuticals Inc | 11,218 | $47,000 | 0.0% | $4.19 | $4.54 | — | CL A NEW | 05348P401 |
| — | Cincinnati Bell Inc | 17,254 | $47,000 | 0.0% | $2.72 | $3.01 | — | COM | 171871106 |
| — | Alcatel-Lucent/France | 12,630 | $45,000 | 0.0% | $3.56 | $3.56 | — | SPONSORED ADR | 013904305 |
| — | AK Steel Holding Corp | 11,433 | $43,000 | 0.0% | $3.76 | $3.04 | — | COM | 001547108 |
| — | Vonage Holdings Corp | 12,009 | $38,000 | 0.0% | $3.16 | $2.85 | — | COM | 92886T201 |
| — | Dendreon Corp | 12,184 | $36,000 | 0.0% | $2.95 | $4.05 | — | COM | 24823Q107 |
| — | Rentech Inc | 17,462 | $35,000 | 0.0% | $2.00 | $2.08 | — | COM | 760112102 |
| GERN | Geron Corp | 10,082 | $34,000 | 0.0% | $3.37 * | $1.64 | 0.0% | COM | 374163103 |
| — | Novavax Inc | 10,436 | $33,000 | 0.0% | $3.16 | $3.16 | — | COM | 670002104 |
| — | Capstone Turbine Corp | 23,545 | $28,000 | 0.0% | $1.19 | $1.18 | — | COM | 14067D102 |
| VTGDF | Vantage Drilling Co | 15,538 | $27,000 | 0.0% | $1.74 * | $1.78 | +1.0% | ORD SHS | G93205113 |
| — | Nuverra Environmental Solutions Inc | 11,027 | $25,000 | 0.0% | $2.27 | $2.84 | — | COM | 67091K104 |
| — | Star Scientific Inc | 12,871 | $25,000 | 0.0% | $1.94 | $1.45 | — | COM | 85517P101 |
| — | Pendrell Corp | 12,520 | $24,000 | 0.0% | $1.92 | $2.53 | — | COM | 70686R104 |
| — | Quantum Corp | 16,411 | $23,000 | 0.0% | $1.40 | $1.37 | — | COM DSSG | 747906204 |
| — | Dynavax Technologies Corp | 14,139 | $17,000 | 0.0% | $1.20 | $1.11 | — | COM | 268158102 |
| — | Peregrine Pharmaceuticals Inc | 11,719 | $16,000 | 0.0% | $1.37 | $1.37 | — | COM NEW | 713661304 |
| — | FuelCell Energy Inc | 12,267 | $16,000 | 0.0% | $1.30 | $1.25 | — | COM | 35952H106 |
| — | Paramount Gold and Silver Corp | 10,659 | $14,000 | 0.0% | $1.31 | $1.18 | — | COM | 69924P102 |
| — | Dominion Resources Inc/VA | 35,000 | $2,000 | 0.0% | $0.06 | $50.20 | — | UNIT 04/01/2013 | 25746U703 |