CIK: 0001521019 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 10, 2014
Total Value: $15.52B (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 | 3,042,560 | $463M | 3.0% | $152.16 * | $88.64 | -8.7% | REIT | 828806109 |
| PSA | Public Storage | 1,676,385 | $252M | 1.6% | $150.52 * | $97.19 | +3.1% | REIT | 74460D109 |
| PLD | Prologis Inc | 6,409,302 | $237M | 1.5% | $36.95 * | $27.61 | -3.1% | REIT | 74340W103 |
| AAPL | Apple Inc | 333,426 | $187M | 1.2% | $561.02 * | $13.34 | +22.7% | COM | 037833100 |
| BXP | Boston Properties Inc | 1,727,064 | $173M | 1.1% | $100.37 * | $64.00 | -3.4% | REIT | 101121101 |
| VTR | Ventas Inc | 2,436,320 | $140M | 0.9% | $57.28 * | $48.45 | -16.2% | REIT | 92276F100 |
| VNO | Vornado Realty Trust | 1,569,031 | $139M | 0.9% | $88.79 | $85.73 | — | REIT | 929042109 |
| EQR | Equity Residential | 2,659,177 | $138M | 0.9% | $51.87 * | $31.37 | -6.8% | REIT | 29476L107 |
| — | DDR Corp | 8,560,416 | $132M | 0.8% | $15.37 | $16.65 | — | REIT | 23317H102 |
| — | Google Inc | 109,752 | $123M | 0.8% | $1120.71 | $880.37 | — | COM | 38259P508 |
| — | General Electric Co | 4,302,971 | $121M | 0.8% | $28.03 | $23.19 | — | COM | 369604103 |
| PFE | Pfizer Inc | 3,837,078 | $118M | 0.8% | $30.63 * | $16.46 | +7.1% | COM | 717081103 |
| CVX | Chevron Corp | 897,123 | $112M | 0.7% | $124.91 * | $71.30 | +1.7% | COM | 166764100 |
| — | HCP Inc | 2,938,594 | $107M | 0.7% | $36.32 | $45.44 | — | REIT | 40414L109 |
| MSFT | Microsoft Corp | 2,807,510 | $105M | 0.7% | $37.41 * | $26.82 | +11.9% | COM | 594918104 |
| XOM | Exxon Mobil Corp | 1,014,689 | $103M | 0.7% | $101.20 * | $54.28 | +3.1% | COM | 30231G102 |
| AVB | AvalonBay Communities Inc | 849,102 | $100M | 0.6% | $118.23 * | $87.70 | -6.3% | REIT | 053484101 |
| PG | Procter & Gamble Co/The | 1,187,438 | $96.67M | 0.6% | $81.41 * | $55.66 | +4.2% | COM | 742718109 |
| — | Spectra Energy Corp | 2,665,843 | $94.96M | 0.6% | $35.62 | $34.50 | — | COM | 847560109 |
| V | Visa Inc | 423,880 | $94.39M | 0.6% | $222.68 * | $41.07 | +12.7% | COM | 92826C839 |
| RLJ | RLJ Lodging Trust | 3,848,124 | $93.59M | 0.6% | $24.32 | $22.95 | — | REIT | 74965L101 |
| — | Federal Realty Investment Trust | 920,743 | $93.37M | 0.6% | $101.41 | $103.62 | — | REIT | 313747206 |
| PII | Polaris Industries Inc | 616,852 | $89.84M | 0.6% | $145.64 * | $90.50 | +47.9% | COM | 731068102 |
| KRC | Kilroy Realty Corp | 1,760,494 | $88.34M | 0.6% | $50.18 | $51.57 | — | REIT | 49427F108 |
| — | Health Care REIT Inc | 1,625,512 | $87.08M | 0.6% | $53.57 | $60.28 | — | REIT | 42217K106 |
| ENB | Enbridge Inc | 1,977,486 | $86.38M | 0.6% | $43.68 * | $23.17 | -4.7% | COM | 29250N105 |
| JPM | JPMorgan Chase & Co | 1,460,323 | $85.4M | 0.6% | $58.48 * | $36.24 | +9.4% | COM | 46625H100 |
| — | Taubman Centers Inc | 1,234,187 | $78.89M | 0.5% | $63.92 | $72.15 | — | REIT | 876664103 |
| — | National Grid PLC | 1,172,427 | $76.58M | 0.5% | $65.32 | $56.67 | — | ADR | 636274300 |
| — | United Technologies Corp | 665,389 | $75.72M | 0.5% | $113.80 | $92.94 | — | COM | 913017109 |
| BAC | Bank of America Corp | 4,851,421 | $75.54M | 0.5% | $15.57 * | $10.03 | +16.5% | COM | 060505104 |
| JNJ | Johnson & Johnson | 820,199 | $75.12M | 0.5% | $91.59 * | $59.66 | +10.2% | COM | 478160104 |
| MAA | Mid-America Apartment Communities Inc | 1,214,249 | $73.75M | 0.5% | $60.74 * | $42.94 | -5.5% | REIT | 59522J103 |
| — | Liberty Property Trust | 2,167,812 | $73.42M | 0.5% | $33.87 | $36.64 | — | REIT | 531172104 |
| C | Citigroup Inc | 1,382,360 | $72.03M | 0.5% | $52.11 * | $35.76 | +5.3% | COM | 172967424 |
| — | BioMed Realty Trust Inc | 3,954,756 | $71.66M | 0.5% | $18.12 | $20.15 | — | REIT | 09063H107 |
| CSCO | Cisco Systems Inc | 3,146,530 | $70.58M | 0.5% | $22.43 * | $15.24 | -0.2% | COM | 17275R102 |
| EXR | Extra Space Storage Inc | 1,641,275 | $69.15M | 0.4% | $42.13 * | $26.90 | +5.0% | REIT | 30225T102 |
| AMT | American Tower Corp | 865,128 | $69.06M | 0.4% | $79.82 * | $59.51 | -1.7% | REIT | 03027X100 |
| MRK | Merck & Co Inc | 1,364,072 | $68.27M | 0.4% | $50.05 * | $30.02 | +4.2% | COM | 58933Y105 |
| PPG | PPG Industries Inc | 358,052 | $67.91M | 0.4% | $189.66 * | $59.61 | +22.5% | COM | 693506107 |
| ARE | Alexandria Real Estate Equities Inc | 1,052,488 | $66.96M | 0.4% | $63.62 * | $44.92 | -7.2% | REIT | 015271109 |
| — | Cousins Properties Inc | 6,165,114 | $63.5M | 0.4% | $10.30 | $10.18 | — | REIT | 222795106 |
| GILD | Gilead Sciences Inc | 825,239 | $61.98M | 0.4% | $75.10 * | $36.21 | +33.6% | COM | 375558103 |
| IBM | International Business Machines Corp | 327,345 | $61.4M | 0.4% | $187.57 * | $118.94 | -10.5% | COM | 459200101 |
| INTC | Intel Corp | 2,361,892 | $61.3M | 0.4% | $25.95 * | $17.18 | +4.4% | COM | 458140100 |
| HST | Host Hotels & Resorts Inc | 3,136,084 | $60.97M | 0.4% | $19.44 * | $11.02 | +3.4% | REIT | 44107P104 |
| CPT | Camden Property Trust | 1,069,681 | $60.84M | 0.4% | $56.88 * | $42.08 | -10.0% | REIT | 133131102 |
| UNH | UnitedHealth Group Inc | 805,168 | $60.63M | 0.4% | $75.30 * | $51.78 | +14.1% | COM | 91324P102 |
| WMB | Williams Cos Inc/The | 1,552,580 | $59.88M | 0.4% | $38.57 * | $17.97 | +2.3% | COM | 969457100 |
| INN | Summit Hotel Properties Inc | 6,631,685 | $59.69M | 0.4% | $9.00 | $9.39 | — | REIT | 866082100 |
| GS | Goldman Sachs Group Inc/The | 332,941 | $59.02M | 0.4% | $177.26 * | $123.98 | +5.4% | COM | 38141G104 |
| — | American Campus Communities Inc | 1,803,820 | $58.1M | 0.4% | $32.21 | $40.66 | — | REIT | 024835100 |
| DUK | Duke Energy Corp | 824,615 | $56.91M | 0.4% | $69.01 * | $42.16 | +0.5% | COM | 26441C204 |
| — | DCT Industrial Trust Inc | 7,938,935 | $56.6M | 0.4% | $7.13 | $7.16 | — | REIT | 233153105 |
| SHO | Sunstone Hotel Investors Inc | 4,211,575 | $56.44M | 0.4% | $13.40 | $12.71 | — | REIT | 867892101 |
| — | priceline.com Inc | 47,636 | $55.37M | 0.4% | $1162.40 | $845.99 | — | COM | 741503403 |
| BA | Boeing Co/The | 401,784 | $54.84M | 0.4% | $136.49 * | $81.52 | +36.1% | COM | 097023105 |
| — | Sovran Self Storage Inc | 813,499 | $53.02M | 0.3% | $65.17 | $64.82 | — | REIT | 84610H108 |
| — | SL Green Realty Corp | 568,758 | $52.54M | 0.3% | $92.38 | $88.19 | — | REIT | 78440X101 |
| NNN | National Retail Properties Inc | 1,725,910 | $52.35M | 0.3% | $30.33 | $34.40 | — | REIT | 637417106 |
| D | Dominion Resources Inc/VA | 807,107 | $52.21M | 0.3% | $64.69 * | $35.27 | +9.7% | COM | 25746U109 |
| — | General Growth Properties Inc | 2,578,545 | $51.75M | 0.3% | $20.07 | $19.71 | — | REIT | 370023103 |
| — | PS Business Parks Inc | 654,486 | $50.02M | 0.3% | $76.42 | $72.17 | — | REIT | 69360J107 |
| SBUX | Starbucks Corp | 624,766 | $48.98M | 0.3% | $78.39 * | $24.37 | +28.1% | COM | 855244109 |
| — | Crown Castle International Corp | 652,853 | $47.94M | 0.3% | $73.43 | $73.12 | — | REIT | 228227104 |
| AMZN | Amazon.com Inc | 117,666 | $46.92M | 0.3% | $398.79 * | $14.09 | +27.7% | COM | 023135106 |
| PNW | Pinnacle West Capital Corp | 856,412 | $45.32M | 0.3% | $52.92 * | $34.51 | -1.4% | COM | 723484101 |
| ESS | Essex Property Trust Inc | 315,680 | $45.3M | 0.3% | $143.51 * | $104.66 | -0.4% | REIT | 297178105 |
| — | Celgene Corp | 266,917 | $45.1M | 0.3% | $168.97 | $118.44 | — | COM | 151020104 |
| DAL | Delta Air Lines Inc | 1,641,139 | $45.08M | 0.3% | $27.47 * | $17.74 | +31.5% | COM | 247361702 |
| V | Visa Inc | 200,000 | $44.54M | 0.3% | $222.68 * | $41.07 | +12.7% | Call | 92826C839 |
| — | TransCanada Corp | 966,050 | $44.11M | 0.3% | $45.66 | $43.18 | — | COM | 89353D107 |
| WFC | Wells Fargo & Co | 967,986 | $43.95M | 0.3% | $45.40 * | $27.96 | +10.0% | COM | 949746101 |
| STT | State Street Corp | 586,477 | $43.04M | 0.3% | $73.39 * | $44.67 | +13.4% | COM | 857477103 |
| ROK | Rockwell Automation Inc | 364,240 | $43.04M | 0.3% | $118.16 * | $69.93 | +24.9% | COM | 773903109 |
| MS | Morgan Stanley | 1,372,138 | $43.03M | 0.3% | $31.36 * | $17.44 | +25.0% | COM | 617446448 |
| BWA | BorgWarner Inc | 761,654 | $42.58M | 0.3% | $55.91 * | $34.17 | +13.9% | COM | 099724106 |
| PM | Philip Morris International Inc | 487,220 | $42.45M | 0.3% | $87.13 * | $49.85 | -4.0% | COM | 718172109 |
| APH | Amphenol Corp | 473,648 | $42.24M | 0.3% | $89.18 * | $8.50 | +8.4% | COM | 032095101 |
| CMS | CMS Energy Corp | 1,543,011 | $41.31M | 0.3% | $26.77 * | $18.95 | -1.8% | COM | 125896100 |
| PRU | Prudential Financial Inc | 446,053 | $41.13M | 0.3% | $92.22 * | $38.68 | +33.1% | COM | 744320102 |
| MAC | Macerich Co/The | 695,806 | $40.98M | 0.3% | $58.89 | $60.97 | — | REIT | 554382101 |
| SRE | Sempra Energy | 449,076 | $40.31M | 0.3% | $89.76 * | $28.79 | +6.0% | COM | 816851109 |
| — | LinkedIn Corp | 184,387 | $39.98M | 0.3% | $216.83 | $187.42 | — | COM | 53578A108 |
| BFH | Alliance Data Systems Corp | 151,608 | $39.86M | 0.3% | $262.93 * | $123.04 | +34.0% | COM | 018581108 |
| — | Jarden Corp | 646,916 | $39.69M | 0.3% | $61.35 | $44.90 | — | COM | 471109108 |
| COF | Capital One Financial Corp | 517,853 | $39.67M | 0.3% | $76.61 * | $48.66 | +17.8% | COM | 14040H105 |
| KMI | Kinder Morgan Inc/DE | 1,099,385 | $39.58M | 0.3% | $36.00 * | $20.44 | -6.8% | COM | 49456B101 |
| ORCL | Oracle Corp | 1,033,500 | $39.54M | 0.3% | $38.26 * | $27.58 | +4.4% | COM | 68389X105 |
| VZ | Verizon Communications Inc | 801,406 | $39.38M | 0.3% | $49.14 * | $27.04 | -1.6% | COM | 92343V104 |
| — | Kansas City Southern | 313,918 | $38.87M | 0.3% | $123.83 | $107.17 | — | COM | 485170302 |
| CNP | CenterPoint Energy Inc | 1,676,388 | $38.86M | 0.3% | $23.18 * | $15.37 | +2.1% | COM | 15189T107 |
| RRX | Regal-Beloit Corp | 521,495 | $38.45M | 0.2% | $73.72 | $67.47 | +7.5% | COM | 758750103 |
| AXP | American Express Co | 422,703 | $38.35M | 0.2% | $90.73 * | $59.62 | +16.2% | COM | 025816109 |
| MMM | 3M Co | 272,624 | $38.23M | 0.2% | $140.25 * | $61.26 | +18.6% | COM | 88579Y101 |
| LOW | Lowe's Cos Inc | 770,973 | $38.2M | 0.2% | $49.55 * | $33.25 | +17.7% | COM | 548661107 |
| DIS | Walt Disney Co/The | 497,572 | $38.02M | 0.2% | $76.40 * | $56.11 | +9.9% | COM | 254687106 |
| TSCO | Tractor Supply Co | 489,006 | $37.94M | 0.2% | $77.58 * | $9.82 | +22.7% | COM | 892356106 |
| ETN | Eaton Corp PLC | 490,540 | $37.34M | 0.2% | $76.12 * | $46.59 | +14.3% | COM | G29183103 |
| — | Covidien PLC | 545,269 | $37.13M | 0.2% | $68.10 | $58.08 | — | COM | G2554F113 |
| IT | Gartner Inc | 513,915 | $36.51M | 0.2% | $71.05 * | $56.76 | +11.3% | COM | 366651107 |
| AKR | Acadia Realty Trust | 1,455,715 | $36.15M | 0.2% | $24.83 | $24.69 | — | REIT | 004239109 |
| — | Genesee & Wyoming Inc | 375,394 | $36.06M | 0.2% | $96.05 | $95.53 | — | COM | 371559105 |
| MCK | McKesson Corp | 221,383 | $35.73M | 0.2% | $161.40 * | $103.01 | +36.4% | COM | 58155Q103 |
| WYNN | Wynn Resorts Ltd | 182,148 | $35.38M | 0.2% | $194.21 * | $106.96 | +30.9% | COM | 983134107 |
| OII | Oceaneering International Inc | 446,423 | $35.21M | 0.2% | $78.88 * | $69.83 | +16.3% | COM | 675232102 |
| HD | Home Depot Inc/The | 426,385 | $35.11M | 0.2% | $82.34 * | $56.05 | +4.8% | COM | 437076102 |
| — | Walgreen Co | 609,650 | $35.02M | 0.2% | $57.44 | $45.92 | — | COM | 931422109 |
| DLR | Digital Realty Trust Inc | 710,607 | $34.91M | 0.2% | $49.12 * | $39.68 | -21.6% | REIT | 253868103 |
| UNM | Unum Group | 973,246 | $34.14M | 0.2% | $35.08 * | $28.56 | +14.7% | COM | 91529Y106 |
| — | Corrections Corp of America | 1,062,340 | $34.07M | 0.2% | $32.07 | $33.61 | — | REIT | 22025Y407 |
| UNP | Union Pacific Corp | 196,398 | $32.99M | 0.2% | $168.00 * | $59.68 | +1.5% | COM | 907818108 |
| SKT | Tanger Factory Outlet Centers | 1,029,358 | $32.96M | 0.2% | $32.02 | $33.46 | — | REIT | 875465106 |
| NUS | Nu Skin Enterprises Inc | 238,138 | $32.91M | 0.2% | $138.22 * | $37.42 | +113.7% | COM | 67018T105 |
| HOG | Harley-Davidson Inc | 472,408 | $32.71M | 0.2% | $69.24 * | $60.39 | +9.7% | COM | 412822108 |
| DHR | Danaher Corp | 421,943 | $32.57M | 0.2% | $77.20 * | $25.01 | +18.8% | COM | 235851102 |
| — | Staples Inc | 2,049,553 | $32.57M | 0.2% | $15.89 | $15.78 | — | COM | 855030102 |
| — | BRE Properties Inc | 594,737 | $32.54M | 0.2% | $54.71 | $50.02 | — | REIT | 05564E106 |
| — | Anadarko Petroleum Corp | 409,555 | $32.48M | 0.2% | $79.32 | $85.93 | — | COM | 032511107 |
| — | WR Grace & Co | 328,500 | $32.48M | 0.2% | $98.87 | $84.84 | — | COM | 38388F108 |
| — | Mylan Inc/PA | 743,697 | $32.28M | 0.2% | $43.40 | $39.62 | — | COM | 628530107 |
| — | Kite Realty Group Trust | 4,911,110 | $32.27M | 0.2% | $6.57 | $6.07 | — | REIT | 49803T102 |
| WHR | Whirlpool Corp | 204,114 | $32.02M | 0.2% | $156.86 * | $121.87 | +20.3% | COM | 963320106 |
| NKE | NIKE Inc | 406,309 | $31.95M | 0.2% | $78.64 * | $26.93 | +22.0% | COM | 654106103 |
| ROST | Ross Stores Inc | 425,266 | $31.87M | 0.2% | $74.93 * | $28.26 | +17.9% | COM | 778296103 |
| MDLZ | Mondelez International Inc | 900,010 | $31.77M | 0.2% | $35.30 * | $23.16 | +10.2% | COM | 609207105 |
| DLTR | Dollar Tree Inc | 562,037 | $31.71M | 0.2% | $56.42 * | $54.10 | +6.5% | COM | 256746108 |
| — | Oiltanking Partners LP | 510,499 | $31.69M | 0.2% | $62.07 | $57.80 | — | MLP | 678049107 |
| — | Monsanto Co | 270,438 | $31.52M | 0.2% | $116.55 | $98.80 | — | COM | 61166W101 |
| BBY | Best Buy Co Inc | 788,839 | $31.46M | 0.2% | $39.88 * | $16.83 | +58.8% | COM | 086516101 |
| ICE | IntercontinentalExchange Group Inc | 139,697 | $31.42M | 0.2% | $224.92 * | $35.28 | 0.0% | COM | 45866F104 |
| COST | Costco Wholesale Corp | 263,842 | $31.4M | 0.2% | $119.02 * | $86.56 | +9.9% | COM | 22160K105 |
| — | Cerner Corp | 561,673 | $31.31M | 0.2% | $55.74 | $49.71 | — | COM | 156782104 |
| WAB | Wabtec Corp/DE | 419,521 | $31.16M | 0.2% | $74.27 * | $50.16 | +25.7% | COM | 929740108 |
| FITB | Fifth Third Bancorp | 1,480,693 | $31.14M | 0.2% | $21.03 * | $11.57 | +13.0% | COM | 316773100 |
| MA | MasterCard Inc | 37,255 | $31.13M | 0.2% | $835.49 * | $51.54 | +34.0% | COM | 57636Q104 |
| PEB | Pebblebrook Hotel Trust | 1,011,353 | $31.11M | 0.2% | $30.76 | $27.98 | — | REIT | 70509V100 |
| — | ARM Holdings PLC | 559,144 | $30.6M | 0.2% | $54.73 | $36.23 | — | ADR | 042068106 |
| LYB | LyondellBasell Industries NV | 378,225 | $30.36M | 0.2% | $80.28 * | $33.87 | +21.2% | COM | N53745100 |
| DOV | Dover Corp | 313,103 | $30.23M | 0.2% | $96.54 * | $40.31 | +22.3% | COM | 260003108 |
| — | Waste Connections Inc | 692,754 | $30.23M | 0.2% | $43.63 | $43.79 | — | COM | 941053100 |
| — | Brookfield Office Properties Inc | 1,568,294 | $30.19M | 0.2% | $19.25 | $19.25 | — | COM | 112900105 |
| CTRA | Cabot Oil & Gas Corp | 773,012 | $29.96M | 0.2% | $38.76 * | $25.88 | -0.3% | COM | 127097103 |
| WMT | Wal-Mart Stores Inc | 376,886 | $29.66M | 0.2% | $78.69 * | $19.98 | +1.8% | COM | 931142103 |
| MCD | McDonald's Corp | 304,866 | $29.58M | 0.2% | $97.03 * | $71.80 | -2.5% | COM | 580135101 |
| OXY | Occidental Petroleum Corp | 311,032 | $29.58M | 0.2% | $95.10 * | $57.83 | +9.6% | COM | 674599105 |
| — | Dow Chemical Co/The | 660,262 | $29.32M | 0.2% | $44.40 | $32.92 | — | COM | 260543103 |
| — | Salix Pharmaceuticals Ltd | 322,860 | $29.04M | 0.2% | $89.94 | $70.86 | — | COM | 795435106 |
| NEE | NextEra Energy Inc | 336,634 | $28.82M | 0.2% | $85.62 * | $14.69 | +4.1% | COM | 65339F101 |
| LPLA | LPL Financial Holdings Inc | 610,047 | $28.7M | 0.2% | $47.05 * | $38.34 | +9.5% | COM | 50212V100 |
| KSS | Kohl's Corp | 503,080 | $28.55M | 0.2% | $56.75 * | $49.80 | +10.1% | COM | 500255104 |
| CAT | Caterpillar Inc | 306,685 | $27.85M | 0.2% | $90.81 * | $61.55 | +1.8% | COM | 149123101 |
| — | Western Gas Partners LP | 450,660 | $27.8M | 0.2% | $61.69 | $63.92 | — | MLP | 958254104 |
| CMCSA | Comcast Corp | 534,971 | $27.8M | 0.2% | $51.96 * | $15.62 | +17.7% | COM | 20030N101 |
| FLS | Flowserve Corp | 351,640 | $27.72M | 0.2% | $78.83 * | $46.10 | +20.1% | COM | 34354P105 |
| SYK | Stryker Corp | 368,626 | $27.7M | 0.2% | $75.14 * | $59.75 | +5.5% | COM | 863667101 |
| EMR | Emerson Electric Co | 389,101 | $27.31M | 0.2% | $70.18 * | $40.02 | +20.4% | COM | 291011104 |
| — | Covanta Holding Corp | 1,535,951 | $27.26M | 0.2% | $17.75 | $19.36 | — | COM | 22282E102 |
| — | Post Properties Inc | 601,559 | $27.21M | 0.2% | $45.23 | $49.49 | — | REIT | 737464107 |
| TRNO | Terreno Realty Corp | 1,536,791 | $27.2M | 0.2% | $17.70 | $18.11 | — | REIT | 88146M101 |
| — | Green Mountain Coffee Roasters Inc | 359,503 | $27.16M | 0.2% | $75.54 | $75.37 | — | COM | 393122106 |
| ROP | Roper Industries Inc | 195,437 | $27.1M | 0.2% | $138.68 * | $113.55 | +6.4% | COM | 776696106 |
| HAS | Hasbro Inc | 491,893 | $27.06M | 0.2% | $55.01 * | $30.22 | +14.1% | COM | 418056107 |
| STWD | Starwood Property Trust Inc | 971,792 | $26.92M | 0.2% | $27.70 | $24.47 | — | REIT | 85571B105 |
| — | PetSmart Inc | 366,075 | $26.63M | 0.2% | $72.75 | $66.99 | — | COM | 716768106 |
| EVR | Evercore Partners Inc | 444,250 | $26.56M | 0.2% | $59.78 * | $30.58 | +33.9% | COM | 29977A105 |
| — | Alexion Pharmaceuticals Inc | 199,237 | $26.48M | 0.2% | $132.88 | $119.06 | — | COM | 015351109 |
| SLB | Schlumberger Ltd | 293,780 | $26.47M | 0.2% | $90.11 * | $53.50 | +21.6% | COM | 806857108 |
| BXMT | Blackstone Mortgage Trust Inc | 974,480 | $26.44M | 0.2% | $27.13 | $25.07 | — | REIT | 09257W100 |
| CVS | CVS Caremark Corp | 366,693 | $26.25M | 0.2% | $71.57 * | $41.63 | +11.2% | COM | 126650100 |
| — | Precision Castparts Corp | 97,230 | $26.18M | 0.2% | $269.30 | $227.51 | — | COM | 740189105 |
| — | CA Inc | 775,211 | $26.09M | 0.2% | $33.65 | $28.62 | — | COM | 12673P105 |
| — | GlaxoSmithKline PLC | 487,503 | $26.03M | 0.2% | $53.39 | $50.02 | — | ADR | 37733W105 |
| AMG | Affiliated Managers Group Inc | 118,822 | $25.77M | 0.2% | $216.88 * | $153.14 | +26.1% | COM | 008252108 |
| — | SunTrust Banks Inc | 695,435 | $25.6M | 0.2% | $36.81 | $31.57 | — | COM | 867914103 |
| MO | Altria Group Inc | 666,556 | $25.59M | 0.2% | $38.39 * | $16.28 | +5.3% | COM | 02209S103 |
| — | Weingarten Realty Investors | 931,325 | $25.54M | 0.2% | $27.42 | $28.21 | — | REIT | 948741103 |
| — | Discovery Communications Inc | 279,737 | $25.29M | 0.2% | $90.42 | $77.24 | — | COM | 25470F104 |
| — | MFA Financial Inc | 3,569,353 | $25.2M | 0.2% | $7.06 | $7.55 | — | REIT | 55272X102 |
| TRV | Travelers Cos Inc/The | 273,624 | $24.77M | 0.2% | $90.54 * | $63.70 | +4.8% | COM | 89417E109 |
| — | CenturyLink Inc | 776,169 | $24.72M | 0.2% | $31.85 | $34.83 | — | COM | 156700106 |
| MMM | 3M Co | 175,000 | $24.54M | 0.2% | $140.25 * | $61.26 | +18.6% | Call | 88579Y101 |
| — | WABCO Holdings Inc | 260,734 | $24.36M | 0.2% | $93.41 | $76.10 | — | COM | 92927K102 |
| UHS | Universal Health Services Inc | 299,647 | $24.35M | 0.2% | $81.26 * | $64.17 | +18.6% | COM | 913903100 |
| LNC | Lincoln National Corp | 471,674 | $24.35M | 0.2% | $51.62 * | $22.88 | +39.0% | COM | 534187109 |
| T | AT&T Inc | 689,732 | $24.25M | 0.2% | $35.16 * | $11.40 | -2.0% | COM | 00206R102 |
| QCOM | QUALCOMM Inc | 326,132 | $24.21M | 0.2% | $74.25 * | $45.06 | +11.8% | COM | 747525103 |
| MCO | Moody's Corp | 304,488 | $23.89M | 0.2% | $78.47 * | $53.24 | +21.2% | COM | 615369105 |
| COP | ConocoPhillips | 336,613 | $23.78M | 0.2% | $70.65 * | $40.05 | +20.8% | COM | 20825C104 |
| KIM | Kimco Realty Corp | 1,202,139 | $23.74M | 0.2% | $19.75 * | $12.28 | -5.3% | REIT | 49446R109 |
| KMX | CarMax Inc | 504,178 | $23.71M | 0.2% | $47.02 * | $47.83 | +2.5% | COM | 143130102 |
| PPL | PPL Corp | 781,714 | $23.52M | 0.2% | $30.09 * | $16.37 | +0.0% | COM | 69351T106 |
| NI | NiSource Inc | 712,646 | $23.43M | 0.2% | $32.88 * | $8.11 | +4.9% | COM | 65473P105 |
| SLM | SLM Corp | 886,543 | $23.3M | 0.2% | $26.28 * | $7.85 | +17.1% | COM | 78442P106 |
| — | Healthcare Realty Trust Inc | 1,092,460 | $23.28M | 0.1% | $21.31 | $25.11 | — | REIT | 421946104 |
| CCL | Carnival Corp | 571,924 | $22.97M | 0.1% | $40.17 * | $27.67 | +5.7% | COM | 143658300 |
| MTB | M&T Bank Corp | 195,796 | $22.79M | 0.1% | $116.42 * | $73.06 | +11.4% | COM | 55261F104 |
| OKE | ONEOK Inc | 366,486 | $22.79M | 0.1% | $62.18 * | $20.57 | +18.6% | COM | 682680103 |
| FBIN | Fortune Brands Home & Security Inc | 496,452 | $22.69M | 0.1% | $45.70 * | $29.21 | +4.3% | COM | 34964C106 |
| PAA | Plains All American Pipeline LP | 437,990 | $22.68M | 0.1% | $51.77 | $53.10 | — | MLP | 726503105 |
| — | Aspen Technology Inc | 542,251 | $22.67M | 0.1% | $41.80 | $29.98 | — | COM | 045327103 |
| KO | Coca-Cola Co/The | 548,416 | $22.66M | 0.1% | $41.31 * | $27.85 | -3.3% | COM | 191216100 |
| MHK | Mohawk Industries Inc | 151,729 | $22.59M | 0.1% | $148.90 * | $112.71 | +21.2% | COM | 608190104 |
| — | Splunk Inc | 328,764 | $22.58M | 0.1% | $68.67 | $46.36 | — | COM | 848637104 |
| NFLX | Netflix Inc | 61,216 | $22.54M | 0.1% | $368.17 * | $4.91 | 0.0% | COM | 64110L106 |
| — | Twenty-First Century Fox Inc | 637,510 | $22.42M | 0.1% | $35.17 | $34.20 | — | COM | 90130A101 |
| GGG | Graco Inc | 286,950 | $22.42M | 0.1% | $78.12 * | $16.98 | +27.5% | COM | 384109104 |
| ECL | Ecolab Inc | 214,582 | $22.37M | 0.1% | $104.27 * | $78.92 | +15.2% | COM | 278865100 |
| — | Express Scripts Holding Co | 315,350 | $22.15M | 0.1% | $70.24 | $61.74 | — | COM | 30219G108 |
| — | Praxair Inc | 169,995 | $22.11M | 0.1% | $130.03 | $115.16 | — | COM | 74005P104 |
| JAZZ | Jazz Pharmaceuticals Plc | 173,424 | $21.95M | 0.1% | $126.56 * | $76.71 | +34.9% | COM | G50871105 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | 175,869 | $21.92M | 0.1% | $124.63 | $111.22 | — | ADR | 40051E202 |
| — | AmREIT Inc | 1,303,620 | $21.9M | 0.1% | $16.80 | $17.56 | — | REIT | 03216B208 |
| ADBE | Adobe Systems Inc | 365,374 | $21.88M | 0.1% | $59.88 * | $47.36 | +16.6% | COM | 00724F101 |
| — | Ryanair Holdings PLC | 462,751 | $21.72M | 0.1% | $46.93 | $51.53 | — | ADR | 783513104 |
| — | Monster Beverage Corp | 319,508 | $21.65M | 0.1% | $67.77 | $62.72 | — | COM | 611740101 |
| — | DIRECTV | 307,926 | $21.27M | 0.1% | $69.06 | $62.78 | — | COM | 25490A309 |
| PNC | PNC Financial Services Group Inc/The | 271,051 | $21.03M | 0.1% | $77.58 * | $48.45 | +7.1% | COM | 693475105 |
| BMY | Bristol-Myers Squibb Co | 395,106 | $21M | 0.1% | $53.15 * | $28.67 | +19.2% | COM | 110122108 |
| ACN | Accenture PLC | 254,282 | $20.91M | 0.1% | $82.22 * | $63.81 | -3.6% | COM | G1151C101 |
| RF | Regions Financial Corp | 2,096,928 | $20.74M | 0.1% | $9.89 * | $6.06 | +6.5% | COM | 7591EP100 |
| — | Vodafone Group PLC | 525,901 | $20.67M | 0.1% | $39.31 | $28.75 | — | ADR | 92857W209 |
| — | Duke Realty Corp | 1,373,485 | $20.66M | 0.1% | $15.04 | $15.09 | — | REIT | 264411505 |
| — | MarkWest Energy Partners LP | 312,238 | $20.65M | 0.1% | $66.13 | $66.13 | — | MLP | 570759100 |
| — | Symantec Corp | 874,055 | $20.61M | 0.1% | $23.58 | $22.57 | — | COM | 871503108 |
| DECK | Deckers Outdoor Corp | 243,909 | $20.6M | 0.1% | $84.46 * | $12.16 | +1.5% | COM | 243537107 |
| JBHT | JB Hunt Transport Services Inc | 264,948 | $20.48M | 0.1% | $77.30 * | $64.12 | +3.6% | COM | 445658107 |
| — | Concho Resources Inc | 188,542 | $20.36M | 0.1% | $108.00 | $106.63 | — | COM | 20605P101 |
| GRFS | Grifols SA | 562,778 | $20.33M | 0.1% | $36.12 | $36.12 | — | ADR | 398438408 |
| — | Westar Energy Inc | 628,211 | $20.21M | 0.1% | $32.17 | $31.96 | — | COM | 95709T100 |
| AWK | American Water Works Co Inc | 474,607 | $20.06M | 0.1% | $42.26 * | $31.82 | +2.9% | COM | 030420103 |
| KEX | Kirby Corp | 200,557 | $19.91M | 0.1% | $99.25 * | $90.24 | +1.8% | COM | 497266106 |
| XYL | Xylem Inc/NY | 571,872 | $19.79M | 0.1% | $34.60 * | $23.50 | +17.4% | COM | 98419M100 |
| IBM | International Business Machines Corp | 105,000 | $19.7M | 0.1% | $187.57 * | $118.94 | -10.5% | Call | 459200101 |
| HSIC | Henry Schein Inc | 171,650 | $19.61M | 0.1% | $114.26 * | $36.66 | +19.3% | COM | 806407102 |
| CBOE | CBOE Holdings Inc | 376,188 | $19.55M | 0.1% | $51.96 * | $35.55 | +19.8% | COM | 12503M108 |
| — | CBL & Associates Properties Inc | 1,068,967 | $19.2M | 0.1% | $17.96 | $21.21 | — | REIT | 124830100 |
| TXN | Texas Instruments Inc | 436,557 | $19.17M | 0.1% | $43.91 * | $25.31 | +18.8% | COM | 882508104 |
| BIIB | Biogen Idec Inc | 68,296 | $19.09M | 0.1% | $279.56 * | $219.37 | +17.9% | COM | 09062X103 |
| MAN | Manpowergroup Inc | 220,413 | $18.92M | 0.1% | $85.86 * | $76.56 | +4.5% | COM | 56418H100 |
| META | Facebook Inc | 346,036 | $18.91M | 0.1% | $54.65 * | $42.44 | +17.5% | COM | 30303M102 |
| GD | General Dynamics Corp | 197,590 | $18.88M | 0.1% | $95.55 * | $56.44 | +21.7% | COM | 369550108 |
| REGN | Regeneron Pharmaceuticals Inc | 68,232 | $18.78M | 0.1% | $275.24 * | $231.58 | +23.5% | COM | 75886F107 |
| — | EI du Pont de Nemours & Co | 288,652 | $18.75M | 0.1% | $64.97 | $52.50 | — | COM | 263534109 |
| CNK | Cinemark Holdings Inc | 559,136 | $18.64M | 0.1% | $33.33 * | $23.14 | +13.7% | COM | 17243V102 |
| GS | Goldman Sachs Group Inc/The | 105,000 | $18.61M | 0.1% | $177.26 * | $123.98 | +5.4% | Call | 38141G104 |
| WDAY | Workday Inc | 223,278 | $18.57M | 0.1% | $83.16 * | $64.26 | +22.9% | COM | 98138H101 |
| EWBC | East West Bancorp Inc | 530,101 | $18.54M | 0.1% | $34.97 * | $19.15 | +34.8% | COM | 27579R104 |
| — | Progressive Waste Solutions Ltd | 747,086 | $18.49M | 0.1% | $24.75 | $24.75 | — | COM | 74339G101 |
| — | Marathon Oil Corp | 522,388 | $18.44M | 0.1% | $35.30 | $34.58 | — | COM | 565849106 |
| — | Urstadt Biddle Properties Inc | 993,861 | $18.34M | 0.1% | $18.45 | $20.17 | — | REIT | 917286205 |
| NOW | ServiceNow Inc | 325,046 | $18.21M | 0.1% | $56.01 * | $8.15 | +29.7% | COM | 81762P102 |
| — | Chicago Bridge & Iron Co NV | 218,811 | $18.19M | 0.1% | $83.14 | $59.66 | — | COM | 167250109 |
| — | Michael Kors Holdings Ltd | 223,221 | $18.12M | 0.1% | $81.19 | $71.39 | — | COM | G60754101 |
| CAG | ConAgra Foods Inc | 536,420 | $18.08M | 0.1% | $33.70 * | $17.67 | -6.2% | COM | 205887102 |
| — | EMC Corp/MA | 716,456 | $18.02M | 0.1% | $25.15 | $23.62 | — | COM | 268648102 |
| — | Ctrip.com International Ltd | 362,032 | $17.96M | 0.1% | $49.62 | $50.18 | — | ADR | 22943F100 |
| AZN | AstraZeneca PLC | 301,812 | $17.92M | 0.1% | $59.37 | $47.47 | — | ADR | 046353108 |
| — | Unilever NV | 444,799 | $17.89M | 0.1% | $40.23 | $39.32 | — | NY Reg Shrs | 904784709 |
| CDP | Corporate Office Properties Trust | 753,310 | $17.85M | 0.1% | $23.69 | $24.01 | — | REIT | 22002T108 |
| CAT | Caterpillar Inc | 195,000 | $17.71M | 0.1% | $90.81 * | $61.55 | +1.8% | Call | 149123101 |
| — | TD Ameritrade Holding Corp | 570,476 | $17.48M | 0.1% | $30.64 | $24.29 | — | COM | 87236Y108 |
| — | Allergan Inc/United States | 156,897 | $17.43M | 0.1% | $111.08 | $84.24 | — | COM | 018490102 |
| GWW | WW Grainger Inc | 67,940 | $17.35M | 0.1% | $255.42 * | $201.89 | +5.7% | COM | 384802104 |
| — | Ocwen Financial Corp | 312,033 | $17.3M | 0.1% | $55.45 | $55.45 | — | COM | 675746309 |
| CMA | Comerica Inc | 363,733 | $17.29M | 0.1% | $47.54 * | $24.87 | +15.3% | COM | 200340107 |
| AME | AMETEK Inc | 324,076 | $17.07M | 0.1% | $52.67 * | $38.40 | +16.0% | COM | 031100100 |
| EFA | iShares MSCI EAFE ETF | 253,556 | $17.01M | 0.1% | $67.09 | $57.30 | — | ETP | 464287465 |
| — | Windstream Holdings Inc | 2,107,727 | $16.82M | 0.1% | $7.98 | $7.99 | — | COM | 97382A101 |
| — | GNC Holdings Inc | 283,722 | $16.58M | 0.1% | $58.45 | $44.21 | — | COM | 36191G107 |
| BIP | Brookfield Infrastructure Partners LP | 419,255 | $16.44M | 0.1% | $39.22 | $36.52 | — | MLP | G16252101 |
| WEX | WEX Inc | 165,617 | $16.4M | 0.1% | $99.03 * | $91.82 | +2.3% | COM | 96208T104 |
| — | Gulfport Energy Corp | 259,162 | $16.36M | 0.1% | $63.13 | $63.61 | — | COM | 402635304 |
| — | Team Health Holdings Inc | 357,120 | $16.27M | 0.1% | $45.55 | $37.98 | — | COM | 87817A107 |
| FANG | Diamondback Energy Inc | 303,374 | $16.04M | 0.1% | $52.88 * | $30.15 | +27.5% | COM | 25278X109 |
| — | athenahealth Inc | 116,969 | $15.73M | 0.1% | $134.50 | $134.50 | — | COM | 04685W103 |
| DEI | Douglas Emmett Inc | 660,190 | $15.38M | 0.1% | $23.29 | $23.36 | — | REIT | 25960P109 |
| — | Medtronic Inc | 266,291 | $15.28M | 0.1% | $57.39 | $53.46 | — | COM | 585055106 |
| — | NetSuite Inc | 147,185 | $15.16M | 0.1% | $103.02 | $91.74 | — | COM | 64118Q107 |
| FMC | FMC Corp | 199,623 | $15.06M | 0.1% | $75.46 * | $40.72 | +20.8% | COM | 302491303 |
| — | Enbridge Energy Partners LP | 503,009 | $15.03M | 0.1% | $29.87 | $30.49 | — | MLP | 29250R106 |
| BRK/B | Berkshire Hathaway Inc | 125,141 | $14.84M | 0.1% | $118.56 * | $110.02 | +5.1% | COM | 084670702 |
| GSG | iShares S&P GSCI Commodity Indexed Trust | 449,056 | $14.46M | 0.1% | $32.19 | $30.80 | — | ETP | 46428R107 |
| — | Hewlett-Packard Co | 514,597 | $14.4M | 0.1% | $27.98 | $25.35 | — | COM | 428236103 |
| BA | Boeing Co/The | 105,000 | $14.33M | 0.1% | $136.49 * | $81.52 | +36.1% | Call | 097023105 |
| FOSL | Fossil Group Inc | 119,249 | $14.3M | 0.1% | $119.94 * | $113.62 | +8.6% | COM | 34988V106 |
| — | Pioneer Natural Resources Co | 77,022 | $14.18M | 0.1% | $184.08 | $153.55 | — | COM | 723787107 |
| BC | Brunswick Corp/DE | 306,919 | $14.14M | 0.1% | $46.06 * | $28.49 | +28.5% | COM | 117043109 |
| OGE | OGE Energy Corp | 411,619 | $13.95M | 0.1% | $33.90 * | $35.57 | +0.6% | COM | 670837103 |
| RWT | Redwood Trust Inc | 716,308 | $13.88M | 0.1% | $19.37 | $17.04 | — | REIT | 758075402 |
| WDC | Western Digital Corp | 165,256 | $13.87M | 0.1% | $83.90 * | $36.34 | +26.3% | COM | 958102105 |
| — | SemGroup Corp | 209,838 | $13.69M | 0.1% | $65.23 | $65.23 | — | COM | 81663A105 |
| CRTO | Criteo SA | 400,144 | $13.69M | 0.1% | $34.20 | $34.20 | — | ADR | 226718104 |
| — | Magellan Midstream Partners LP | 215,424 | $13.63M | 0.1% | $63.27 | $54.50 | — | MLP | 559080106 |
| — | Domtar Corp | 142,319 | $13.43M | 0.1% | $94.34 | $73.62 | — | COM | 257559203 |
| EBAY | eBay Inc | 244,206 | $13.4M | 0.1% | $54.86 * | $20.18 | -2.4% | COM | 278642103 |
| DIS | DISNEY CO | 175,000 | $13.37M | 0.1% | $76.40 * | $56.11 | +9.9% | Call | 254687106 |
| — | Xerox Corp | 1,091,933 | $13.29M | 0.1% | $12.17 | $10.36 | — | COM | 984121103 |
| — | ANSYS Inc | 151,273 | $13.19M | 0.1% | $87.20 | $73.10 | — | COM | 03662Q105 |
| CVX | Chevron Corp | 105,000 | $13.12M | 0.1% | $124.91 * | $71.30 | +1.7% | Call | 166764100 |
| — | Linn Energy LLC | 424,060 | $13.06M | 0.1% | $30.79 | $25.97 | — | MLP | 536020100 |
| — | Equity One Inc | 581,519 | $13.05M | 0.1% | $22.44 | $22.43 | — | REIT | 294752100 |
| — | Williams Partners LP | 256,163 | $13.03M | 0.1% | $50.86 | $51.66 | — | MLP | 96950F104 |
| PEP | PepsiCo Inc | 156,829 | $13.01M | 0.1% | $82.94 * | $56.00 | +3.1% | COM | 713448108 |
| — | SBA Communications Corp | 143,683 | $12.91M | 0.1% | $89.84 | $88.48 | — | COM | 78388J106 |
| — | Plantronics Inc | 276,915 | $12.86M | 0.1% | $46.45 | $45.30 | — | COM | 727493108 |
| — | Isis Pharmaceuticals Inc | 322,372 | $12.84M | 0.1% | $39.84 | $35.71 | — | COM | 464330109 |
| CMI | Cummins Inc | 89,962 | $12.68M | 0.1% | $140.97 * | $81.53 | +18.1% | COM | 231021106 |
| INTU | Intuit Inc | 165,760 | $12.65M | 0.1% | $76.32 * | $54.54 | +19.2% | COM | 461202103 |
| — | ITC Holdings Corp | 132,031 | $12.65M | 0.1% | $95.82 | $92.34 | — | COM | 465685105 |
| EXC | Exelon Corp | 458,554 | $12.56M | 0.1% | $27.39 * | $14.41 | -9.5% | COM | 30161N101 |
| — | Maxim Integrated Products Inc | 442,110 | $12.34M | 0.1% | $27.90 | $27.78 | — | COM | 57772K101 |
| — | EverBank Financial Corp | 668,370 | $12.26M | 0.1% | $18.34 | $16.54 | — | COM | 29977G102 |
| M | Macy's Inc | 229,224 | $12.24M | 0.1% | $53.40 * | $46.44 | +4.4% | COM | 55616P104 |
| AMGN | Amgen Inc | 104,973 | $11.97M | 0.1% | $114.08 * | $73.79 | +9.9% | COM | 031162100 |
| — | United Technologies Corp | 105,000 | $11.95M | 0.1% | $113.80 | $92.94 | — | Call | 913017109 |
| — | Empresa Nacional de Electricidad SA/Chile | 267,246 | $11.91M | 0.1% | $44.58 | $43.59 | — | ADR | 29244T101 |
| BKU | BankUnited Inc | 361,043 | $11.88M | 0.1% | $32.92 * | $17.50 | +27.1% | COM | 06652K103 |
| LFUS | Littelfuse Inc | 127,069 | $11.81M | 0.1% | $92.93 * | $79.31 | +6.0% | COM | 537008104 |
| F | Ford Motor Co | 764,064 | $11.79M | 0.1% | $15.43 * | $7.70 | +16.9% | COM | 345370860 |
| — | Core Laboratories NV | 61,568 | $11.76M | 0.1% | $190.96 | $169.21 | — | COM | N22717107 |
| TJX | TJX Cos Inc | 184,116 | $11.73M | 0.1% | $63.73 * | $20.82 | +23.5% | COM | 872540109 |
| — | ANN INC | 320,340 | $11.71M | 0.1% | $36.56 | $33.58 | — | COM | 035623107 |
| — | Altra Industrial Motion Corp | 340,844 | $11.66M | 0.1% | $34.22 | $27.15 | — | COM | 02208R106 |
| — | Aqua America Inc | 492,855 | $11.63M | 0.1% | $23.59 | $25.04 | — | COM | 03836W103 |
| — | St Jude Medical Inc | 187,444 | $11.61M | 0.1% | $61.95 | $52.87 | — | COM | 790849103 |
| RMD | ResMed Inc | 246,562 | $11.61M | 0.1% | $47.08 * | $40.00 | +7.7% | COM | 761152107 |
| NHI | National Health Investors Inc | 205,646 | $11.54M | 0.1% | $56.10 | $56.10 | — | REIT | 63633D104 |
| — | Tableau Software Inc | 167,202 | $11.53M | 0.1% | $68.93 | $66.72 | — | COM | 87336U105 |
| — | Cornerstone OnDemand Inc | 211,767 | $11.29M | 0.1% | $53.31 | $46.25 | — | COM | 21925Y103 |
| AZO | AutoZone Inc | 23,487 | $11.22M | 0.1% | $477.92 * | $407.86 | +10.0% | COM | 053332102 |
| — | CBS Corp | 175,404 | $11.18M | 0.1% | $63.74 | $53.37 | — | COM | 124857202 |
| — | Ascena Retail Group Inc | 525,631 | $11.12M | 0.1% | $21.16 | $17.81 | — | COM | 04351G101 |
| GLNG | Golar LNG Ltd | 304,501 | $11.05M | 0.1% | $36.29 * | $26.44 | +7.7% | COM | G9456A100 |
| LVS | Las Vegas Sands Corp | 139,572 | $11.01M | 0.1% | $78.87 * | $39.16 | +29.6% | COM | 517834107 |
| — | Ultimate Software Group Inc/The | 71,790 | $11M | 0.1% | $153.22 | $141.59 | — | COM | 90385D107 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 66,000 | $10.92M | 0.1% | $165.47 | $152.32 | — | ETP | 78467X109 |
| — | MRC Global Inc | 336,528 | $10.86M | 0.1% | $32.26 | $28.87 | — | COM | 55345K103 |
| CBU | Community Bank System Inc | 273,504 | $10.85M | 0.1% | $39.68 * | $19.76 | +28.4% | COM | 203607106 |
| — | Waddell & Reed Financial Inc | 164,508 | $10.71M | 0.1% | $65.12 | $43.50 | — | COM | 930059100 |
| — | Liberty Media Corp | 72,962 | $10.67M | 0.1% | $146.30 | $135.33 | — | COM | 531229102 |
| XOM | Exxon Mobil Corp | 105,000 | $10.63M | 0.1% | $101.20 * | $54.28 | +3.1% | Call | 30231G102 |
| CRM | Salesforce.com Inc | 192,169 | $10.61M | 0.1% | $55.19 * | $40.78 | +29.6% | COM | 79466L302 |
| — | TreeHouse Foods Inc | 151,877 | $10.47M | 0.1% | $68.92 | $65.89 | — | COM | 89469A104 |
| CHKP | Check Point Software Technologies Ltd | 161,787 | $10.44M | 0.1% | $64.50 * | $48.11 | +25.0% | COM | M22465104 |
| — | Healthcare Trust of America Inc | 1,046,939 | $10.3M | 0.1% | $9.84 | $10.41 | — | REIT | 42225P105 |
| LTC | LTC Properties Inc | 289,538 | $10.25M | 0.1% | $35.39 | $39.05 | — | REIT | 502175102 |
| REG | Regency Centers Corp | 221,112 | $10.24M | 0.1% | $46.30 * | $33.40 | -6.9% | REIT | 758849103 |
| — | CommonWealth REIT | 469,226 | $10.23M | 0.1% | $21.80 | $25.22 | — | PUBLIC | 203233606 |
| MCD | McDonald's Corp | 105,000 | $10.19M | 0.1% | $97.03 * | $71.80 | -2.5% | Call | 580135101 |
| GAP | Gap Inc/The | 260,583 | $10.18M | 0.1% | $39.08 * | $26.47 | -1.5% | COM | 364760108 |
| WAT | Waters Corp | 101,662 | $10.17M | 0.1% | $100.01 | $95.76 | +5.3% | COM | 941848103 |
| — | Glimcher Realty Trust | 1,083,729 | $10.14M | 0.1% | $9.36 | $10.92 | — | REIT | 379302102 |
| — | Triumph Group Inc | 132,150 | $10.05M | 0.1% | $76.07 | $79.15 | — | COM | 896818101 |
| — | Market Vectors High Yield Municipal Index ETF | 354,150 | $10.01M | 0.1% | $28.26 | $30.50 | — | ETP | 57060U878 |
| — | Capital Senior Living Corp | 414,294 | $9.939M | 0.1% | $23.99 | $23.90 | — | COM | 140475104 |
| LBTYAUSD | Liberty Global PLC | 111,394 | $9.914M | 0.1% | $89.00 | $74.09 | — | COM | G5480U104 |
| YELP | Yelp Inc | 142,857 | $9.85M | 0.1% | $68.95 * | $66.21 | 0.0% | COM | 985817105 |
| — | Access Midstream Partners LP | 173,325 | $9.807M | 0.1% | $56.58 | $47.70 | — | MLP | 00434L109 |
| PCG | PG&E Corp | 242,580 | $9.771M | 0.1% | $40.28 * | $37.13 | -5.0% | COM | 69331C108 |
| MTH | Meritage Homes Corp | 202,754 | $9.73M | 0.1% | $47.99 * | $22.64 | -4.3% | COM | 59001A102 |
| IP | International Paper Co | 196,906 | $9.654M | 0.1% | $49.03 * | $26.03 | -0.0% | COM | 460146103 |
| — | WellPoint Inc | 104,386 | $9.644M | 0.1% | $92.39 | $84.92 | — | COM | 94973V107 |
| JNJ | Johnson & Johnson | 105,000 | $9.617M | 0.1% | $91.59 * | $59.66 | +10.2% | Call | 478160104 |
| CAH | Cardinal Health Inc | 143,534 | $9.589M | 0.1% | $66.81 * | $34.35 | +28.7% | COM | 14149Y108 |
| AXP | American Express Co | 105,000 | $9.527M | 0.1% | $90.73 * | $59.62 | +16.2% | Call | 025816109 |
| TRV | Travelers Cos Inc/The | 105,000 | $9.507M | 0.1% | $90.54 * | $63.70 | +4.8% | Call | 89417E109 |
| — | Laclede Group Inc/The | 208,648 | $9.502M | 0.1% | $45.54 | $45.31 | — | COM | 505597104 |
| ACWX | iShares MSCI ACWI ex US ETF | 200,840 | $9.373M | 0.1% | $46.67 | $46.26 | — | ETP | 464288240 |
| — | Connecticut Water Service Inc | 263,389 | $9.353M | 0.1% | $35.51 | $28.70 | — | COM | 207797101 |
| — | Integrated Device Technology Inc | 913,425 | $9.299M | 0.1% | $10.18 | $7.94 | — | COM | 458118106 |
| MTZ | MasTec Inc | 282,591 | $9.246M | 0.1% | $32.72 * | $30.18 | +4.9% | COM | 576323109 |
| — | Whole Foods Market Inc | 158,907 | $9.19M | 0.1% | $57.83 | $51.48 | — | COM | 966837106 |
| — | American Equity Investment Life Holding Co | 346,156 | $9.131M | 0.1% | $26.38 | $19.96 | — | COM | 025676206 |
| AEP | American Electric Power Co Inc | 194,320 | $9.083M | 0.1% | $46.74 * | $29.24 | +2.3% | COM | 025537101 |
| EEFT | Euronet Worldwide Inc | 188,120 | $9.001M | 0.1% | $47.85 * | $29.94 | +50.0% | COM | 298736109 |
| CNO | CNO Financial Group Inc | 507,099 | $8.971M | 0.1% | $17.69 * | $10.04 | +24.9% | COM | 12621E103 |
| — | Rock Tenn Co | 84,910 | $8.916M | 0.1% | $105.01 | $102.45 | — | COM | 772739207 |
| — | Discover Financial Services | 158,422 | $8.864M | 0.1% | $55.95 | $47.64 | — | COM | 254709108 |
| GIII | G-III Apparel Group Ltd | 118,901 | $8.793M | 0.1% | $73.95 * | $21.68 | +38.0% | COM | 36237H101 |
| SCHW | Charles Schwab Corp/The | 337,101 | $8.765M | 0.1% | $26.00 * | $15.92 | +29.8% | COM | 808513105 |
| EPD | Enterprise Products Partners LP | 131,955 | $8.749M | 0.1% | $66.30 | $62.06 | — | MLP | 293792107 |
| — | HealthSouth Corp | 262,206 | $8.737M | 0.1% | $33.32 | $29.10 | — | COM | 421924309 |
| REXR | Rexford Industrial Realty Inc | 659,981 | $8.712M | 0.1% | $13.20 | $13.20 | — | REIT | 76169C100 |
| HD | Home Depot Inc/The | 105,000 | $8.646M | 0.1% | $82.34 * | $56.05 | +4.8% | Call | 437076102 |
| MD | MEDNAX Inc | 161,061 | $8.597M | 0.1% | $53.38 | $49.39 | +8.6% | COM | 58502B106 |
| — | Energy XXI Bermuda Ltd | 317,046 | $8.579M | 0.1% | $27.06 | $23.25 | — | COM | G10082140 |
| PG | Procter & Gamble Co/The | 105,000 | $8.548M | 0.1% | $81.41 * | $55.66 | +4.2% | Call | 742718109 |
| — | Starwood Hotels & Resorts Worldwide Inc | 107,364 | $8.53M | 0.1% | $79.45 | $76.42 | — | COM | 85590A401 |
| — | DuPont Fabros Technology Inc | 344,271 | $8.507M | 0.1% | $24.71 | $24.15 | — | REIT | 26613Q106 |
| MKSI | MKS Instruments Inc | 282,611 | $8.456M | 0.1% | $29.92 * | $24.46 | +4.3% | COM | 55306N104 |
| LZB | La-Z-Boy Inc | 272,489 | $8.447M | 0.1% | $31.00 * | $18.66 | +38.6% | COM | 505336107 |
| TBI | TrueBlue Inc | 326,875 | $8.426M | 0.1% | $25.78 * | $21.88 | +14.1% | COM | 89785X101 |
| IVZ | Invesco Ltd | 230,788 | $8.401M | 0.1% | $36.40 * | $19.48 | +4.2% | COM | G491BT108 |
| ESRT | Empire State Realty Trust Inc | 547,135 | $8.371M | 0.1% | $15.30 | $15.30 | — | REIT | 292104106 |
| EPD | Enterprise Products Partners LP | 126,000 | $8.354M | 0.1% | $66.30 | $62.06 | — | Call | 293792107 |
| — | Apache Corp | 96,947 | $8.331M | 0.1% | $85.93 | $85.19 | — | COM | 037411105 |
| GBCI | Glacier Bancorp Inc | 279,497 | $8.327M | 0.1% | $29.79 * | $14.02 | +33.8% | COM | 37637Q105 |
| OSK | Oshkosh Corp | 165,059 | $8.316M | 0.1% | $50.38 * | $32.82 | +26.0% | COM | 688239201 |
| — | Ramco-Gershenson Properties Trust | 526,517 | $8.287M | 0.1% | $15.74 | $15.53 | — | REIT | 751452202 |
| — | Con-way Inc | 208,344 | $8.273M | 0.1% | $39.71 | $38.96 | — | COM | 205944101 |
| WMT | Wal-Mart Stores Inc | 105,000 | $8.262M | 0.1% | $78.69 * | $19.98 | +1.8% | Call | 931142103 |
| — | Raytheon Co | 91,051 | $8.259M | 0.1% | $90.71 | $66.12 | — | COM | 755111507 |
| NKE | NIKE Inc | 105,000 | $8.257M | 0.1% | $78.64 * | $26.93 | +22.0% | Call | 654106103 |
| NOC | Northrop Grumman Corp | 71,858 | $8.236M | 0.1% | $114.61 * | $71.00 | +22.9% | COM | 666807102 |
| — | Actuant Corp | 223,342 | $8.183M | 0.1% | $36.64 | $32.97 | — | COM | 00508X203 |
| ABBV | AbbVie Inc | 154,415 | $8.155M | 0.1% | $52.81 * | $26.55 | +14.5% | COM | 00287Y109 |
| — | Web.com Group Inc | 256,210 | $8.145M | 0.1% | $31.79 | $32.13 | — | COM | 94733A104 |
| — | Rose Rock Midstream LP | 210,161 | $8.133M | 0.1% | $38.70 | $32.54 | — | MLP | 777149105 |
| POOL | Pool Corp | 139,616 | $8.117M | 0.1% | $58.14 * | $47.74 | 0.0% | COM | 73278L105 |
| — | Life Time Fitness Inc | 172,668 | $8.115M | 0.1% | $47.00 | $49.58 | — | COM | 53217R207 |
| DTE | DTE Energy Co | 121,843 | $8.089M | 0.1% | $66.39 * | $38.06 | -0.1% | COM | 233331107 |
| — | Cardinal Financial Corp | 448,252 | $8.064M | 0.1% | $17.99 | $14.84 | — | COM | 14149F109 |
| NVRI | Harsco Corp | 285,027 | $7.989M | 0.1% | $28.03 * | $26.41 | +1.6% | COM | 415864107 |
| — | Newport Corp | 439,929 | $7.949M | 0.1% | $18.07 | $14.21 | — | COM | 651824104 |
| — | PowerShares Financial Preferred Portfolio | 468,500 | $7.936M | 0.1% | $16.94 | $17.89 | — | ETP | 73935X229 |
| — | Rosetta Resources Inc | 164,921 | $7.922M | 0.1% | $48.04 | $48.09 | — | COM | 777779307 |
| UNH | UnitedHealth Group Inc | 105,000 | $7.907M | 0.1% | $75.30 * | $51.78 | +14.1% | Call | 91324P102 |
| — | Constant Contact Inc | 254,212 | $7.898M | 0.1% | $31.07 | $20.08 | — | COM | 210313102 |
| — | Thoratec Corp | 214,559 | $7.853M | 0.1% | $36.60 | $31.31 | — | COM | 885175307 |
| PNNT | PennantPark Investment Corp | 674,257 | $7.821M | 0.1% | $11.60 * | $2.41 | +7.6% | COM | 708062104 |
| BIDU | Baidu Inc | 43,939 | $7.816M | 0.1% | $177.88 | $123.29 | — | ADR | 056752108 |
| — | Orbital Sciences Corp | 333,719 | $7.776M | 0.1% | $23.30 | $17.37 | — | COM | 685564106 |
| — | Chemtura Corp | 278,284 | $7.77M | 0.1% | $27.92 | $20.83 | — | COM | 163893209 |
| — | Capella Education Co | 116,244 | $7.723M | 0.0% | $66.44 | $56.56 | — | COM | 139594105 |
| TGT | Target Corp | 122,008 | $7.72M | 0.0% | $63.27 * | $47.95 | -7.0% | COM | 87612E106 |
| — | Swift Transportation Co | 347,577 | $7.72M | 0.0% | $22.21 | $19.21 | — | COM | 87074U101 |
| — | Retail Properties of America Inc | 603,199 | $7.673M | 0.0% | $12.72 | $13.25 | — | REIT | 76131V202 |
| — | Apartment Investment & Management Co | 295,741 | $7.663M | 0.0% | $25.91 | $28.40 | — | REIT | 03748R101 |
| — | Enersis SA | 507,050 | $7.601M | 0.0% | $14.99 | $16.36 | — | ADR | 29274F104 |
| AVT | Avnet Inc | 172,014 | $7.588M | 0.0% | $44.11 * | $28.44 | +12.1% | COM | 053807103 |
| HIW | Highwoods Properties Inc | 208,706 | $7.549M | 0.0% | $36.17 | $35.72 | — | REIT | 431284108 |
| — | Geo Group Inc/The | 233,848 | $7.535M | 0.0% | $32.22 | $32.22 | — | REIT | 36159R103 |
| — | LaSalle Hotel Properties | 242,401 | $7.48M | 0.0% | $30.86 | $24.77 | — | REIT | 517942108 |
| TPH | TRI Pointe Homes Inc | 373,131 | $7.436M | 0.0% | $19.93 * | $17.97 | -4.6% | COM | 87265H109 |
| RGA | Reinsurance Group of America Inc | 95,525 | $7.395M | 0.0% | $77.41 * | $70.04 | +3.9% | COM | 759351604 |
| STKL | SunOpta Inc | 732,511 | $7.333M | 0.0% | $10.01 * | $8.99 | +7.2% | COM | 8676EP108 |
| — | Synchronoss Technologies Inc | 232,997 | $7.239M | 0.0% | $31.07 | $31.92 | — | COM | 87157B103 |
| TCBI | Texas Capital Bancshares Inc | 115,768 | $7.201M | 0.0% | $62.20 * | $42.69 | +24.9% | COM | 88224Q107 |
| AMP | Ameriprise Financial Inc | 62,566 | $7.198M | 0.0% | $115.05 * | $73.42 | +9.0% | COM | 03076C106 |
| CSL | Carlisle Cos Inc | 90,633 | $7.196M | 0.0% | $79.40 * | $59.97 | +5.2% | COM | 142339100 |
| CUBE | CubeSmart | 450,827 | $7.186M | 0.0% | $15.94 | $16.88 | — | REIT | 229663109 |
| — | Cubist Pharmaceuticals Inc | 103,053 | $7.097M | 0.0% | $68.87 | $48.29 | — | COM | 229678107 |
| MU | Micron Technology Inc | 322,713 | $7.019M | 0.0% | $21.75 * | $12.68 | +49.6% | COM | 595112103 |
| — | UIL Holdings Corp | 181,009 | $7.014M | 0.0% | $38.75 | $37.27 | — | COM | 902748102 |
| RL | Ralph Lauren Corp | 39,595 | $6.992M | 0.0% | $176.59 * | $138.80 | -2.5% | COM | 751212101 |
| AGCO | AGCO Corp | 117,675 | $6.965M | 0.0% | $59.19 * | $42.03 | +11.5% | COM | 001084102 |
| UPS | United Parcel Service Inc | 66,113 | $6.947M | 0.0% | $105.08 * | $55.41 | +16.3% | COM | 911312106 |
| ALGN | Align Technology Inc | 121,194 | $6.925M | 0.0% | $57.14 * | $34.47 | +56.2% | COM | 016255101 |
| — | Exelis Inc | 359,213 | $6.847M | 0.0% | $19.06 | $15.56 | — | COM | 30162A108 |
| — | Western Gas Equity Partners LP | 172,868 | $6.83M | 0.0% | $39.51 | $41.17 | — | MLP | 95825R103 |
| — | EI du Pont de Nemours & Co | 105,000 | $6.822M | 0.0% | $64.97 | $52.50 | — | Call | 263534109 |
| LPX | Louisiana-Pacific Corp | 368,093 | $6.814M | 0.0% | $18.51 * | $17.20 | -1.1% | COM | 546347105 |
| A | Agilent Technologies Inc | 119,096 | $6.811M | 0.0% | $57.19 * | $29.70 | +15.8% | COM | 00846U101 |
| ARW | Arrow Electronics Inc | 124,898 | $6.776M | 0.0% | $54.25 * | $43.41 | +17.0% | COM | 042735100 |
| MPLX | MPLX LP | 151,846 | $6.763M | 0.0% | $44.54 | $36.81 | — | MLP | 55336V100 |
| BANR | Banner Corp | 149,193 | $6.687M | 0.0% | $44.82 * | $25.13 | +9.6% | COM | 06652V208 |
| — | Chesapeake Energy Corp | 245,489 | $6.663M | 0.0% | $27.14 | $26.02 | — | COM | 165167107 |
| — | JDS Uniphase Corp | 511,978 | $6.648M | 0.0% | $12.98 | $14.24 | — | COM | 46612J507 |
| AIG | American International Group Inc | 129,088 | $6.59M | 0.0% | $51.05 * | $33.05 | +14.6% | COM | 026874784 |
| — | Delek US Holdings Inc | 191,137 | $6.577M | 0.0% | $34.41 | $34.41 | — | COM | 246647101 |
| — | Pepco Holdings Inc | 343,729 | $6.576M | 0.0% | $19.13 | $19.80 | — | COM | 713291102 |
| — | Harris Corp | 93,928 | $6.557M | 0.0% | $69.81 | $52.41 | — | COM | 413875105 |
| — | Foot Locker Inc | 157,860 | $6.542M | 0.0% | $41.44 | $35.13 | — | COM | 344849104 |
| — | Sykes Enterprises Inc | 297,872 | $6.497M | 0.0% | $21.81 | $15.85 | — | COM | 871237103 |
| MMSI | Merit Medical Systems Inc | 411,664 | $6.48M | 0.0% | $15.74 * | $10.72 | +41.6% | COM | 589889104 |
| IART | Integra LifeSciences Holdings Corp | 134,938 | $6.438M | 0.0% | $47.71 * | $16.21 | +25.2% | COM | 457985208 |
| EOG | EOG Resources Inc | 37,732 | $6.333M | 0.0% | $167.84 * | $53.62 | +16.2% | COM | 26875P101 |
| PH | Parker Hannifin Corp | 49,056 | $6.31M | 0.0% | $128.63 * | $90.38 | +5.1% | COM | 701094104 |
| — | RR Donnelley & Sons Co | 309,123 | $6.269M | 0.0% | $20.28 | $15.35 | — | COM | 257867101 |
| — | Atwood Oceanics Inc | 117,306 | $6.263M | 0.0% | $53.39 | $52.31 | — | COM | 050095108 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 54,800 | $6.258M | 0.0% | $114.20 | $114.20 | — | ETP | 464287242 |
| ATO | Atmos Energy Corp | 137,178 | $6.23M | 0.0% | $45.42 * | $31.05 | +5.3% | COM | 049560105 |
| PAA | Plains All American Pipeline LP | 120,000 | $6.212M | 0.0% | $51.77 | $53.10 | — | Call | 726503105 |
| ADSK | Autodesk Inc | 123,404 | $6.21M | 0.0% | $50.32 * | $37.78 | +16.0% | COM | 052769106 |
| — | Pandora Media Inc | 232,134 | $6.174M | 0.0% | $26.60 | $20.02 | — | COM | 698354107 |
| JPM | JPMorgan Chase & Co | 105,000 | $6.14M | 0.0% | $58.48 * | $36.24 | +9.4% | Call | 46625H100 |
| ACM | AECOM Technology Corp | 207,944 | $6.12M | 0.0% | $29.43 | $29.07 | -0.0% | COM | 00766T100 |
| ITW | Illinois Tool Works Inc | 72,131 | $6.065M | 0.0% | $84.08 * | $49.85 | +19.3% | COM | 452308109 |
| PTC | PTC Inc | 170,164 | $6.023M | 0.0% | $35.40 * | $28.09 | +9.3% | COM | 69370C100 |
| — | Senior Housing Properties Trust | 268,973 | $5.979M | 0.0% | $22.23 | $25.93 | — | REIT | 81721M109 |
| TXRH | Texas Roadhouse Inc | 214,854 | $5.973M | 0.0% | $27.80 * | $19.00 | +16.3% | COM | 882681109 |
| — | Time Warner Inc | 84,355 | $5.881M | 0.0% | $69.72 | $57.82 | — | COM | 887317303 |
| — | URS Corp | 108,525 | $5.751M | 0.0% | $52.99 | $47.96 | — | COM | 903236107 |
| AAT | American Assets Trust Inc | 182,359 | $5.732M | 0.0% | $31.43 | $30.86 | — | REIT | 024013104 |
| USB | US Bancorp/MN | 141,854 | $5.731M | 0.0% | $40.40 * | $22.41 | +13.2% | COM | 902973304 |
| VRE | Mack-Cali Realty Corp | 265,553 | $5.704M | 0.0% | $21.48 | $21.84 | — | REIT | 554489104 |
| — | Tech Data Corp | 110,538 | $5.704M | 0.0% | $51.60 | $47.77 | — | COM | 878237106 |
| AIZ | Assurant Inc | 85,494 | $5.674M | 0.0% | $66.37 * | $48.28 | 0.0% | COM | 04621X108 |
| — | Boardwalk Pipeline Partners LP | 221,401 | $5.65M | 0.0% | $25.52 | $30.20 | — | MLP | 096627104 |
| ABT | Abbott Laboratories | 146,645 | $5.621M | 0.0% | $38.33 * | $28.85 | +1.3% | COM | 002824100 |
| GWRE | Guidewire Software Inc | 112,406 | $5.516M | 0.0% | $49.07 * | $42.94 | +9.9% | COM | 40171V100 |
| HON | Honeywell International Inc | 60,320 | $5.511M | 0.0% | $91.36 * | $53.48 | +13.7% | COM | 438516106 |
| HAL | Halliburton Co | 108,232 | $5.493M | 0.0% | $50.75 * | $33.21 | +24.3% | COM | 406216101 |
| — | Colony Financial Inc | 270,054 | $5.479M | 0.0% | $20.29 | $20.09 | — | REIT | 19624R106 |
| TRIP | TripAdvisor Inc | 65,829 | $5.452M | 0.0% | $82.82 * | $62.61 | +16.2% | COM | 896945201 |
| — | Aspen Insurance Holdings Ltd | 130,833 | $5.405M | 0.0% | $41.31 | $38.07 | — | COM | G05384105 |
| — | L-3 Communications Holdings Inc | 50,320 | $5.377M | 0.0% | $106.86 | $85.75 | — | COM | 502424104 |
| MYRG | MYR Group Inc | 214,337 | $5.376M | 0.0% | $25.08 | $21.22 | +18.2% | COM | 55405W104 |
| — | Lexmark International Inc | 151,112 | $5.367M | 0.0% | $35.52 | $30.82 | — | COM | 529771107 |
| PBI | Pitney Bowes Inc | 229,043 | $5.337M | 0.0% | $23.30 * | $14.77 | +45.6% | COM | 724479100 |
| MRK | Merck & Co Inc | 105,000 | $5.255M | 0.0% | $50.05 * | $30.02 | +4.2% | Call | 58933Y105 |
| — | Core-Mark Holding Co Inc | 69,111 | $5.247M | 0.0% | $75.92 | $66.44 | — | COM | 218681104 |
| — | Forest City Enterprises Inc | 274,014 | $5.234M | 0.0% | $19.10 | $19.01 | — | COM | 345550107 |
| SIG | Signet Jewelers Ltd | 66,409 | $5.226M | 0.0% | $78.69 * | $57.31 | +6.6% | COM | G81276100 |
| LKQ | LKQ Corp | 156,847 | $5.16M | 0.0% | $32.90 * | $21.60 | +35.7% | COM | 501889208 |
| VZ | Verizon Communications Inc | 105,000 | $5.16M | 0.0% | $49.14 * | $27.04 | -1.6% | Call | 92343V104 |
| — | Parker Drilling Co | 631,015 | $5.13M | 0.0% | $8.13 | $5.00 | — | COM | 701081101 |
| XLF | Financial Select Sector SPDR Fund | 230,200 | $5.032M | 0.0% | $21.86 | $19.90 | — | ETP | 81369Y605 |
| — | Wisconsin Energy Corp | 120,767 | $4.993M | 0.0% | $41.34 | $40.41 | — | COM | 976657106 |
| — | Gannett Co Inc | 168,387 | $4.981M | 0.0% | $29.58 | $24.46 | — | COM | 364730101 |
| BSX | Boston Scientific Corp | 413,191 | $4.967M | 0.0% | $12.02 | $10.72 | +10.2% | COM | 101137107 |
| — | SP Plus Corp | 189,193 | $4.927M | 0.0% | $26.04 | $26.04 | — | COM | 78469C103 |
| OMAB | Grupo Aeroportuario del Centro Norte Sab de CV | 183,671 | $4.904M | 0.0% | $26.70 | $26.63 | — | ADR | 400501102 |
| — | SanDisk Corp | 69,336 | $4.891M | 0.0% | $70.54 | $62.56 | — | COM | 80004C101 |
| — | Delphi Automotive PLC | 80,965 | $4.869M | 0.0% | $60.14 | $53.92 | — | COM | G27823106 |
| — | Cepheid Inc | 103,499 | $4.831M | 0.0% | $46.68 | $34.52 | — | COM | 15670R107 |
| BRX | Brixmor Property Group Inc | 237,374 | $4.826M | 0.0% | $20.33 | $20.33 | — | REIT | 11120U105 |
| GHC | Graham Holdings Co | 7,224 | $4.792M | 0.0% | $663.34 * | $339.79 | 0.0% | COM | 384637104 |
| — | Spectra Energy Partners LP | 105,622 | $4.79M | 0.0% | $45.35 | $46.00 | — | MLP | 84756N109 |
| FLR | Fluor Corp | 59,635 | $4.788M | 0.0% | $80.29 * | $64.66 | +4.6% | COM | 343412102 |
| — | Energizer Holdings Inc | 44,143 | $4.778M | 0.0% | $108.24 | $96.34 | — | COM | 29266R108 |
| — | Viacom Inc | 54,688 | $4.776M | 0.0% | $87.33 | $70.85 | — | COM | 92553P201 |
| RJF | Raymond James Financial Inc | 91,466 | $4.774M | 0.0% | $52.19 * | $25.07 | +3.6% | COM | 754730109 |
| GME | GameStop Corp | 96,693 | $4.763M | 0.0% | $49.26 * | $6.63 | +38.7% | COM | 36467W109 |
| — | Select Income REIT | 177,521 | $4.747M | 0.0% | $26.74 | $25.80 | — | REIT | 81618T100 |
| PRIM | Primoris Services Corp | 152,379 | $4.744M | 0.0% | $31.13 * | $22.74 | +20.5% | COM | 74164F103 |
| — | Frontier Communications Corp | 1,019,071 | $4.739M | 0.0% | $4.65 | $4.05 | — | COM | 35906A108 |
| AVY | Avery Dennison Corp | 94,187 | $4.727M | 0.0% | $50.19 * | $33.76 | +9.9% | COM | 053611109 |
| HUM | Humana Inc | 45,449 | $4.691M | 0.0% | $103.21 * | $84.03 | +5.7% | COM | 444859102 |
| — | MICROS Systems Inc | 81,032 | $4.649M | 0.0% | $57.37 | $43.73 | — | COM | 594901100 |
| — | Maiden Holdings Ltd | 422,320 | $4.616M | 0.0% | $10.93 | $11.22 | — | COM | G5753U112 |
| MET | MetLife Inc | 85,511 | $4.611M | 0.0% | $53.92 * | $24.43 | +23.3% | COM | 59156R108 |
| LLY | Eli Lilly & Co | 90,038 | $4.592M | 0.0% | $51.00 * | $42.21 | -6.2% | COM | 532457108 |
| — | Piedmont Natural Gas Co Inc | 137,311 | $4.553M | 0.0% | $33.16 | $33.74 | — | COM | 720186105 |
| — | Time Warner Cable Inc | 33,218 | $4.501M | 0.0% | $135.50 | $112.42 | — | COM | 88732J207 |
| EGP | EastGroup Properties Inc | 77,572 | $4.494M | 0.0% | $57.93 | $56.28 | — | REIT | 277276101 |
| CL | Colgate-Palmolive Co | 68,529 | $4.469M | 0.0% | $65.21 * | $44.39 | +9.0% | COM | 194162103 |
| PKG | Packaging Corp of America | 69,687 | $4.41M | 0.0% | $63.28 * | $34.83 | +22.1% | COM | 695156109 |
| HIG | Hartford Financial Services Group Inc | 121,097 | $4.387M | 0.0% | $36.23 * | $25.07 | +6.7% | COM | 416515104 |
| — | Brocade Communications Systems Inc | 494,587 | $4.385M | 0.0% | $8.87 | $8.75 | — | COM | 111621306 |
| TBHC | Kirkland's Inc | 183,905 | $4.353M | 0.0% | $23.67 * | $13.35 | +48.2% | COM | 497498105 |
| CSGP | CoStar Group Inc | 23,573 | $4.352M | 0.0% | $184.62 * | $17.69 | 0.0% | COM | 22160N109 |
| KO | Coca-Cola Co/The | 105,000 | $4.338M | 0.0% | $41.31 * | $27.85 | -3.3% | Call | 191216100 |
| — | PartnerRe Ltd | 40,765 | $4.298M | 0.0% | $105.43 | $90.56 | — | COM | G6852T105 |
| — | Valeant Pharmaceuticals International Inc | 36,464 | $4.281M | 0.0% | $117.40 | $101.44 | — | COM | 91911K102 |
| — | Regal Entertainment Group | 215,303 | $4.188M | 0.0% | $19.45 | $19.45 | — | COM | 758766109 |
| XLK | Technology Select Sector SPDR Fund | 117,100 | $4.185M | 0.0% | $35.74 | $32.04 | — | ETP | 81369Y803 |
| — | Cree Inc | 66,775 | $4.175M | 0.0% | $62.52 | $63.49 | — | COM | 225447101 |
| — | US Silica Holdings Inc | 121,741 | $4.152M | 0.0% | $34.11 | $20.78 | — | COM | 90346E103 |
| — | iShares Mortgage Real Estate Capped ETF | 359,305 | $4.139M | 0.0% | $11.52 | $12.58 | — | ETP | 464288539 |
| — | Kinder Morgan Energy Partners LP | 51,267 | $4.135M | 0.0% | $80.66 | $85.40 | — | MLP | 494550106 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 393,993 | $4.133M | 0.0% | $10.49 | $9.66 | — | ADR | 86562M209 |
| SO | Southern Co/The | 99,284 | $4.082M | 0.0% | $41.11 * | $26.74 | -8.1% | COM | 842587107 |
| PSX | Phillips 66 | 52,806 | $4.073M | 0.0% | $77.13 * | $40.44 | +7.4% | COM | 718546104 |
| — | Apollo Education Group Inc | 148,791 | $4.065M | 0.0% | $27.32 | $25.02 | — | COM | 037604105 |
| RNR | RenaissanceRe Holdings Ltd | 41,717 | $4.061M | 0.0% | $97.35 * | $88.61 | +5.1% | COM | G7496G103 |
| UHT | Universal Health Realty Income Trust | 101,327 | $4.059M | 0.0% | $40.06 | $43.13 | — | REIT | 91359E105 |
| — | HollyFrontier Corp | 81,022 | $4.026M | 0.0% | $49.69 | $42.35 | — | COM | 436106108 |
| MSFT | Microsoft Corp | 105,000 | $3.928M | 0.0% | $37.41 * | $26.82 | +11.9% | Call | 594918104 |
| — | Marvell Technology Group Ltd | 272,869 | $3.924M | 0.0% | $14.38 | $11.71 | — | COM | G5876H105 |
| — | PowerShares DB Commodity Index Tracking Fund | 152,482 | $3.913M | 0.0% | $25.66 | $25.17 | — | ETP | 73935S105 |
| — | Endurance Specialty Holdings Ltd | 66,661 | $3.911M | 0.0% | $58.67 | $53.80 | — | COM | G30397106 |
| JBL | Jabil Circuit Inc | 223,008 | $3.889M | 0.0% | $17.44 * | $18.52 | -2.1% | COM | 466313103 |
| TPC | Tutor Perini Corp | 147,718 | $3.885M | 0.0% | $26.30 * | $23.50 | 0.0% | COM | 901109108 |
| — | Nielsen Holdings NV | 83,660 | $3.839M | 0.0% | $45.89 | $37.33 | — | COM | N63218106 |
| LMT | Lockheed Martin Corp | 25,680 | $3.818M | 0.0% | $148.68 * | $72.44 | +34.1% | COM | 539830109 |
| FCX | Freeport-McMoRan Copper & Gold Inc | 99,521 | $3.756M | 0.0% | $37.74 * | $24.97 | +20.4% | COM | 35671D857 |
| UTHR | United Therapeutics Corp | 33,133 | $3.747M | 0.0% | $113.09 * | $67.36 | +33.9% | COM | 91307C102 |
| AFL | Aflac Inc | 56,020 | $3.742M | 0.0% | $66.80 * | $21.63 | +13.8% | COM | 001055102 |
| — | Endo Health Solutions Inc | 55,453 | $3.741M | 0.0% | $67.46 | $37.78 | — | COM | 29264F205 |
| FDX | FedEx Corp | 25,993 | $3.737M | 0.0% | $143.77 * | $81.95 | +36.8% | COM | 31428X106 |
| — | PowerShares Emerging Markets Sovereign Debt Portfolio | 137,000 | $3.699M | 0.0% | $27.00 | $27.31 | — | ETP | 73936T573 |
| T | AT&T Inc | 105,000 | $3.692M | 0.0% | $35.16 * | $11.40 | -2.0% | Call | 00206R102 |
| — | Noble Energy Inc | 54,052 | $3.681M | 0.0% | $68.10 | $60.54 | — | COM | 655044105 |
| WTFC | Wintrust Financial Corp | 79,678 | $3.675M | 0.0% | $46.12 * | $38.73 | +14.2% | COM | 97650W108 |
| AAP | Advance Auto Parts Inc | 32,977 | $3.65M | 0.0% | $110.68 * | $72.07 | +20.1% | COM | 00751Y106 |
| TRMB | Trimble Navigation Ltd | 105,023 | $3.645M | 0.0% | $34.71 * | $27.80 | +13.4% | COM | 896239100 |
| KMI | Kinder Morgan Inc/DE | 101,000 | $3.636M | 0.0% | $36.00 * | $20.44 | -6.8% | Call | 49456B101 |
| — | ACE Ltd | 35,069 | $3.631M | 0.0% | $103.54 | $92.69 | — | COM | H0023R105 |
| IEX | IDEX Corp | 48,953 | $3.615M | 0.0% | $73.85 * | $49.63 | +19.3% | COM | 45167R104 |
| — | Nextera Energy Corp | 30,000 | $3.611M | 0.0% | $120.37 | $55.53 | — | Preferred-Cnv | 65339F887 |
| — | PPL Corporation | 27,623 | $3.611M | 0.0% | $130.72 | $54.01 | — | Preferred-Cnv | 69351T114 |
| CLX | Clorox Co/The | 10,178 | $3.611M | 0.0% | $354.78 * | $60.00 | +6.3% | COM | 189054109 |
| DDD | 3D Systems Corp | 38,852 | $3.611M | 0.0% | $92.94 * | $42.79 | +63.9% | COM | 88554D205 |
| — | B/E Aerospace Inc | 40,984 | $3.567M | 0.0% | $87.03 | $64.65 | — | COM | 073302101 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 32,970 | $3.566M | 0.0% | $108.16 | $108.59 | — | ETP | 464288281 |
| CBZ | CBIZ Inc | 390,470 | $3.561M | 0.0% | $9.12 * | $6.59 | +28.0% | COM | 124805102 |
| CHD | Church & Dwight Co Inc | 53,626 | $3.554M | 0.0% | $66.27 * | $26.17 | +4.1% | COM | 171340102 |
| — | Kinder Morgan Energy Partners LP | 44,000 | $3.549M | 0.0% | $80.66 | $85.40 | — | Call | 494550106 |
| — | Ensco PLC | 62,065 | $3.549M | 0.0% | $57.18 | $57.44 | — | COM | G3157S106 |
| — | Cimarex Energy Co | 33,707 | $3.536M | 0.0% | $104.90 | $66.63 | — | COM | 171798101 |
| — | Aetna Inc | 50,733 | $3.48M | 0.0% | $68.59 | $65.60 | — | COM | 00817Y108 |
| SNPS | Synopsys Inc | 85,600 | $3.473M | 0.0% | $40.57 * | $35.52 | +5.4% | COM | 871607107 |
| AYI | Acuity Brands Inc | 31,269 | $3.418M | 0.0% | $109.31 * | $70.97 | +37.9% | COM | 00508Y102 |
| — | Equinix Inc | 19,238 | $3.414M | 0.0% | $177.46 | $184.68 | — | COM | 29444U502 |
| — | Towers Watson & Co | 26,520 | $3.384M | 0.0% | $127.60 | $88.66 | — | COM | 891894107 |
| — | DWS Municipal Income Trust | 282,141 | $3.383M | 0.0% | $11.99 | $12.81 | — | Closed-End Fund | 23338M106 |
| KBR | KBR Inc | 105,788 | $3.374M | 0.0% | $31.89 * | $26.50 | +4.9% | COM | 48242W106 |
| AXS | Axis Capital Holdings Ltd | 70,750 | $3.366M | 0.0% | $47.58 * | $34.04 | 0.0% | COM | G0692U109 |
| NVDA | NVIDIA Corp | 209,139 | $3.35M | 0.0% | $16.02 * | $0.32 | +12.3% | COM | 67066G104 |
| — | Pepco Holdings Inc | 175,000 | $3.348M | 0.0% | $19.13 | $19.80 | — | Call | 713291102 |
| KMB | Kimberly-Clark Corp | 31,884 | $3.331M | 0.0% | $104.47 * | $63.06 | +5.2% | COM | 494368103 |
| WBS | Webster Financial Corp | 106,676 | $3.326M | 0.0% | $31.18 * | $23.64 | +20.3% | COM | 947890109 |
| — | Cigna Corp | 37,948 | $3.32M | 0.0% | $87.49 | $72.49 | — | COM | 125509109 |
| TRGP | Targa Resources Corp | 37,545 | $3.31M | 0.0% | $88.16 * | $45.28 | 0.0% | COM | 87612G101 |
| BAH | Booz Allen Hamilton Holding Corp | 170,893 | $3.273M | 0.0% | $19.15 * | $11.59 | +11.4% | COM | 099502106 |
| OMC | Omnicom Group Inc | 43,932 | $3.267M | 0.0% | $74.36 * | $42.20 | +9.5% | COM | 681919106 |
| — | SVB Financial Group | 31,035 | $3.254M | 0.0% | $104.85 | $84.12 | — | COM | 78486Q101 |
| — | Tesoro Logistics LP | 62,126 | $3.252M | 0.0% | $52.35 | $59.35 | — | MLP | 88160T107 |
| ALNY | Alnylam Pharmaceuticals Inc | 50,543 | $3.25M | 0.0% | $64.30 * | $49.85 | +19.7% | COM | 02043Q107 |
| EG | Everest Re Group Ltd | 20,784 | $3.24M | 0.0% | $155.89 * | $99.45 | +19.0% | COM | G3223R108 |
| BAX | Baxter International Inc | 46,463 | $3.232M | 0.0% | $69.56 * | $30.42 | -3.9% | COM | 071813109 |
| PTEN | Patterson-UTI Energy Inc | 127,492 | $3.228M | 0.0% | $25.32 * | $21.62 | +10.7% | COM | 703481101 |
| XLU | Utilities Select Sector SPDR Fund | 84,970 | $3.226M | 0.0% | $37.97 | $37.37 | — | ETP | 81369Y886 |
| PFE | Pfizer Inc | 105,000 | $3.216M | 0.0% | $30.63 * | $16.46 | +7.1% | Call | 717081103 |
| JKHY | Jack Henry & Associates Inc | 54,254 | $3.212M | 0.0% | $59.20 * | $39.68 | +20.7% | COM | 426281101 |
| — | Perficient Inc | 137,123 | $3.211M | 0.0% | $23.42 | $13.34 | — | COM | 71375U101 |
| EIX | Edison International | 69,141 | $3.201M | 0.0% | $46.30 * | $30.71 | -2.9% | COM | 281020107 |
| — | DCP Midstream Partners LP | 63,444 | $3.194M | 0.0% | $50.34 | $49.66 | — | MLP | 23311P100 |
| — | Yahoo! Inc | 78,341 | $3.168M | 0.0% | $40.44 | $25.13 | — | COM | 984332106 |
| — | Techne Corp | 33,296 | $3.152M | 0.0% | $94.67 | $69.07 | — | COM | 878377100 |
| — | National Instruments Corp | 98,079 | $3.14M | 0.0% | $32.02 | $28.35 | — | COM | 636518102 |
| — | Spectra Energy Corp | 85,000 | $3.125M | 0.0% | $36.76 | $34.50 | — | Call | 847560109 |
| NRG | NRG Energy Inc | 108,653 | $3.121M | 0.0% | $28.72 * | $20.46 | +4.8% | COM | 629377508 |
| — | BlackRock Credit Allocation Income Trust | 238,900 | $3.12M | 0.0% | $13.06 | $12.99 | — | Closed-End Fund | 092508100 |
| ROG | Rogers Corp | 49,774 | $3.061M | 0.0% | $61.50 * | $51.42 | +17.1% | COM | 775133101 |
| — | Williams Partners LP | 60,000 | $3.052M | 0.0% | $50.87 | $51.66 | — | Call | 96950F104 |
| XLE | Energy Select Sector SPDR Fund | 34,415 | $3.046M | 0.0% | $88.51 | $82.90 | — | ETP | 81369Y506 |
| URI | United Rentals Inc | 38,647 | $3.013M | 0.0% | $77.96 * | $51.68 | +25.5% | COM | 911363109 |
| TER | Teradyne Inc | 170,698 | $3.008M | 0.0% | $17.62 * | $15.53 | +0.1% | COM | 880770102 |
| — | BlackRock Inc | 9,492 | $3.004M | 0.0% | $316.48 | $316.48 | — | COM | 09247X101 |
| O | Realty Income Corp | 79,960 | $2.985M | 0.0% | $37.33 * | $25.11 | -13.7% | REIT | 756109104 |
| RCL | Royal Caribbean Cruises Ltd | 62,872 | $2.981M | 0.0% | $47.41 * | $31.51 | +15.4% | COM | V7780T103 |
| DAN | Dana Holding Corp | 151,181 | $2.966M | 0.0% | $19.62 * | $14.11 | +14.5% | COM | 235825205 |
| — | AOL Inc | 63,175 | $2.945M | 0.0% | $46.62 | $36.21 | — | COM | 00184X105 |
| — | General Electric Co | 105,000 | $2.943M | 0.0% | $28.03 | $23.19 | — | Call | 369604103 |
| GM | General Motors Co | 71,897 | $2.938M | 0.0% | $40.86 * | $24.32 | +15.8% | COM | 37045V100 |
| DE | Deere & Co | 32,167 | $2.938M | 0.0% | $91.34 * | $67.99 | -0.8% | COM | 244199105 |
| BDX | Becton Dickinson and Co | 26,495 | $2.927M | 0.0% | $110.47 * | $78.49 | +9.3% | COM | 075887109 |
| HII | Huntington Ingalls Industries Inc | 32,512 | $2.926M | 0.0% | $90.00 * | $50.77 | +22.8% | COM | 446413106 |
| — | Fidelity National Financial Inc | 90,060 | $2.922M | 0.0% | $32.45 | $24.53 | — | COM | 31620R105 |
| — | New York Community Bancorp Inc | 172,933 | $2.914M | 0.0% | $16.85 | $14.06 | — | COM | 649445103 |
| NSC | Norfolk Southern Corp | 31,393 | $2.914M | 0.0% | $92.82 * | $59.33 | +10.7% | COM | 655844108 |
| ADP | Automatic Data Processing Inc | 35,943 | $2.904M | 0.0% | $80.79 * | $45.09 | +14.1% | COM | 053015103 |
| SWKS | Skyworks Solutions Inc | 101,019 | $2.885M | 0.0% | $28.56 * | $17.70 | +18.2% | COM | 83088M102 |
| TMO | Thermo Fisher Scientific Inc | 25,815 | $2.875M | 0.0% | $111.37 * | $79.76 | +19.9% | COM | 883556102 |
| MPC | Marathon Petroleum Corp | 31,301 | $2.871M | 0.0% | $91.72 * | $27.09 | -0.9% | COM | 56585A102 |
| MTD | Mettler-Toledo International Inc | 11,785 | $2.859M | 0.0% | $242.60 | $212.95 | +14.7% | COM | 592688105 |
| — | Kraft Foods Group Inc | 53,009 | $2.858M | 0.0% | $53.92 | $55.88 | — | COM | 50076Q106 |
| GIS | General Mills Inc | 56,724 | $2.831M | 0.0% | $49.91 * | $31.98 | +2.8% | COM | 370334104 |
| VRTX | Vertex Pharmaceuticals Inc | 37,738 | $2.804M | 0.0% | $74.30 * | $73.64 | -5.4% | COM | 92532F100 |
| NOK | Nokia OYJ | 345,447 | $2.802M | 0.0% | $8.11 | $6.73 | — | ADR | 654902204 |
| CVLT | CommVault Systems Inc | 37,375 | $2.798M | 0.0% | $74.86 * | $75.39 | +3.8% | COM | 204166102 |
| — | El Paso Pipeline Partners LP | 77,707 | $2.797M | 0.0% | $35.99 | $43.45 | — | MLP | 283702108 |
| — | Ashland Inc | 28,803 | $2.795M | 0.0% | $97.04 | $83.98 | — | COM | 044209104 |
| — | Hanesbrands Inc | 39,652 | $2.786M | 0.0% | $70.26 | $52.16 | — | COM | 410345102 |
| KR | Kroger Co/The | 70,399 | $2.783M | 0.0% | $39.53 * | $14.16 | +16.1% | COM | 501044101 |
| PPL | PPL Corp | 92,000 | $2.768M | 0.0% | $30.09 * | $16.37 | +0.0% | Call | 69351T106 |
| AOS | AO Smith Corp | 51,231 | $2.763M | 0.0% | $53.93 * | $17.85 | +18.7% | COM | 831865209 |
| LNT | Alliant Energy Corp | 53,409 | $2.756M | 0.0% | $51.60 * | $17.01 | +2.7% | COM | 018802108 |
| NXPI | NXP Semiconductor NV | 59,727 | $2.743M | 0.0% | $45.93 * | $36.59 | 0.0% | COM | N6596X109 |
| — | Johnson Controls Inc | 53,414 | $2.74M | 0.0% | $51.30 | $36.13 | — | COM | 478366107 |
| LYG | Lloyds Banking Group PLC | 514,993 | $2.74M | 0.0% | $5.32 | $4.81 | — | ADR | 539439109 |
| XLV | Health Care Select Sector SPDR Fund | 49,310 | $2.734M | 0.0% | $55.45 | $52.29 | — | ETP | 81369Y209 |
| INTC | Intel Corp | 105,000 | $2.725M | 0.0% | $25.95 * | $17.18 | +4.4% | Call | 458140100 |
| — | South Jersey Industries Inc | 48,584 | $2.719M | 0.0% | $55.96 | $55.96 | — | COM | 838518108 |
| — | Crestwood Equity Partners LP | 195,073 | $2.698M | 0.0% | $13.83 | $13.83 | — | MLP | 226344109 |
| — | Intelsat SA | 119,600 | $2.696M | 0.0% | $22.54 | $22.54 | — | COM | L5140P101 |
| — | Mitel Networks Corp | 265,953 | $2.683M | 0.0% | $10.09 | $10.09 | — | COM | 60671Q104 |
| — | ServiceSource International Inc | 319,658 | $2.678M | 0.0% | $8.38 | $9.39 | — | COM | 81763U100 |
| — | PIMCO Income Strategy Fund | 236,500 | $2.675M | 0.0% | $11.31 | $11.87 | — | Closed-End Fund | 72201H108 |
| UAA | Under Armour Inc | 30,274 | $2.643M | 0.0% | $87.30 * | $15.01 | +36.5% | COM | 904311107 |
| — | Alleghany Corp | 6,594 | $2.637M | 0.0% | $399.91 | $399.91 | — | COM | 017175100 |
| — | Goodrich Petroleum Corp | 154,933 | $2.637M | 0.0% | $17.02 | $12.80 | — | COM | 382410405 |
| — | DeVry Education Group Inc | 74,199 | $2.634M | 0.0% | $35.50 | $30.70 | — | COM | 251893103 |
| CATY | Cathay General Bancorp | 98,495 | $2.633M | 0.0% | $26.73 * | $14.18 | +27.0% | COM | 149150104 |
| — | National Grid PLC | 40,000 | $2.613M | 0.0% | $65.33 | $56.67 | — | Call | 636274300 |
| — | Amira Nature Foods Ltd | 165,444 | $2.607M | 0.0% | $15.76 | $15.76 | — | COM | G0335L102 |
| — | National Oilwell Varco Inc | 32,754 | $2.605M | 0.0% | $79.53 | $69.57 | — | COM | 637071101 |
| ZION | Zions Bancorporation | 86,497 | $2.591M | 0.0% | $29.95 * | $26.44 | +8.9% | COM | 989701107 |
| ADI | Analog Devices Inc | 50,842 | $2.589M | 0.0% | $50.92 * | $34.29 | +9.8% | COM | 032654105 |
| — | HCC Insurance Holdings Inc | 56,044 | $2.586M | 0.0% | $46.14 | $44.03 | — | COM | 404132102 |
| — | Dril-Quip Inc | 23,518 | $2.585M | 0.0% | $109.92 | $90.28 | — | COM | 262037104 |
| BIGGQ | Big Lots Inc | 79,744 | $2.575M | 0.0% | $32.29 * | $26.65 | +0.4% | COM | 089302103 |
| — | Omnicare Inc | 42,598 | $2.571M | 0.0% | $60.35 | $47.81 | — | COM | 681904108 |
| MLCO | Melco Crown Entertainment Ltd | 65,526 | $2.57M | 0.0% | $39.22 | $26.60 | — | ADR | 585464100 |
| — | Physicians Realty Trust | 201,665 | $2.569M | 0.0% | $12.74 | $12.74 | — | REIT | 71943U104 |
| PENN | Penn National Gaming Inc | 178,132 | $2.553M | 0.0% | $14.33 * | $13.74 | 0.0% | COM | 707569109 |
| MTX | Minerals Technologies Inc | 42,433 | $2.549M | 0.0% | $60.07 * | $39.67 | +35.6% | COM | 603158106 |
| XPHDX | Pioneer Floating Rate Trust | 199,000 | $2.531M | 0.0% | $12.72 | $13.24 | — | Closed-End Fund | 72369J102 |
| — | Magellan Midstream Partners LP | 40,000 | $2.531M | 0.0% | $63.27 | $54.50 | — | Call | 559080106 |
| GCO | Genesco Inc | 34,384 | $2.512M | 0.0% | $73.06 * | $64.72 | +7.9% | COM | 371532102 |
| CSTE | Caesarstone Sdot-Yam Ltd | 50,276 | $2.497M | 0.0% | $49.67 * | $25.51 | +61.8% | COM | M20598104 |
| YUM | Yum! Brands Inc | 32,953 | $2.492M | 0.0% | $75.62 * | $38.97 | +4.9% | COM | 988498101 |
| DKS | Dick's Sporting Goods Inc | 42,431 | $2.465M | 0.0% | $58.09 * | $36.98 | +9.7% | COM | 253393102 |
| OKE | ONEOK Inc | 45,000 | $2.465M | 0.0% | $54.78 * | $20.57 | +18.6% | Call | 682680103 |
| SBS | Cia de Saneamento Basico do Estado de Sao Paulo | 214,902 | $2.437M | 0.0% | $11.34 | $10.41 | — | ADR | 20441A102 |
| VLO | Valero Energy Corp | 48,151 | $2.427M | 0.0% | $50.40 * | $24.01 | +11.8% | COM | 91913Y100 |
| GLW | Corning Inc | 135,673 | $2.418M | 0.0% | $17.82 * | $10.73 | +12.3% | COM | 219350105 |
| AMT | American Tower Corp | 30,000 | $2.395M | 0.0% | $79.83 * | $59.51 | -1.7% | Call | 03027X100 |
| ADM | Archer-Daniels-Midland Co | 55,148 | $2.393M | 0.0% | $43.39 * | $23.45 | +22.0% | COM | 039483102 |
| — | TE Connectivity Ltd | 43,172 | $2.379M | 0.0% | $55.11 | $49.75 | — | COM | H84989104 |
| COR | AmerisourceBergen Corp | 33,780 | $2.375M | 0.0% | $70.31 * | $39.32 | +23.5% | COM | 03073E105 |
| — | Campus Crest Communities Inc | 252,108 | $2.372M | 0.0% | $9.41 | $9.41 | — | REIT | 13466Y105 |
| SEIC | SEI Investments Co | 68,272 | $2.371M | 0.0% | $34.73 * | $24.98 | +14.4% | COM | 784117103 |
| RS | Reliance Steel & Aluminum Co | 31,217 | $2.367M | 0.0% | $75.82 * | $66.52 | +11.1% | COM | 759509102 |
| — | Boulder Brands Inc | 149,238 | $2.367M | 0.0% | $15.86 | $12.05 | — | COM | 101405108 |
| IDXX | IDEXX Laboratories Inc | 22,244 | $2.366M | 0.0% | $106.37 * | $43.94 | +19.8% | COM | 45168D104 |
| AFG | American Financial Group Inc/OH | 40,880 | $2.36M | 0.0% | $57.73 * | $21.06 | +17.5% | COM | 025932104 |
| CSCO | Cisco Systems Inc | 105,000 | $2.355M | 0.0% | $22.43 * | $15.24 | -0.2% | Call | 17275R102 |
| MUB | iShares National AMT-Free Muni Bond ETF | 22,610 | $2.346M | 0.0% | $103.76 | $104.54 | — | ETP | 464288414 |
| EAT | Brinker International Inc | 50,627 | $2.346M | 0.0% | $46.34 * | $32.85 | +11.1% | COM | 109641100 |
| — | Cooper Cos Inc/The | 18,882 | $2.338M | 0.0% | $123.82 | $119.63 | — | COM | 216648402 |
| HOLX | Hologic Inc | 104,506 | $2.336M | 0.0% | $22.35 | $20.97 | +5.1% | COM | 436440101 |
| — | SolarWinds Inc | 61,716 | $2.335M | 0.0% | $37.83 | $38.10 | — | COM | 83416B109 |
| NFG | National Fuel Gas Co | 32,697 | $2.335M | 0.0% | $71.41 * | $61.04 | +13.8% | COM | 636180101 |
| CSX | CSX Corp | 80,982 | $2.33M | 0.0% | $28.77 * | $6.66 | +10.6% | COM | 126408103 |
| EPR | EPR Properties | 47,353 | $2.328M | 0.0% | $49.16 | $49.59 | — | REIT | 26884U109 |
| — | Actavis plc | 13,838 | $2.325M | 0.0% | $168.02 | $168.02 | — | COM | G0083B108 |
| AJG | Arthur J Gallagher & Co | 49,459 | $2.321M | 0.0% | $46.93 * | $33.57 | +8.8% | COM | 363576109 |
| — | Computer Sciences Corp | 41,434 | $2.315M | 0.0% | $55.87 | $47.04 | — | COM | 205363104 |
| WMB | Williams Cos Inc/The | 60,000 | $2.314M | 0.0% | $38.57 * | $17.97 | +2.3% | Call | 969457100 |
| LECO | Lincoln Electric Holdings Inc | 32,335 | $2.307M | 0.0% | $71.35 | $56.17 | +25.0% | COM | 533900106 |
| DPZ | Domino's Pizza Inc | 33,022 | $2.3M | 0.0% | $69.65 * | $51.58 | +15.7% | COM | 25754A201 |
| VSH | Vishay Intertechnology Inc | 173,135 | $2.296M | 0.0% | $13.26 * | $10.89 | -7.3% | COM | 928298108 |
| DCI | Donaldson Co Inc | 52,805 | $2.295M | 0.0% | $43.46 * | $29.52 | +12.8% | COM | 257651109 |
| — | Hubbell Inc | 21,065 | $2.294M | 0.0% | $108.90 | $99.32 | — | COM | 443510201 |
| UDR | UDR Inc | 98,010 | $2.289M | 0.0% | $23.35 * | $15.84 | -1.5% | REIT | 902653104 |
| TOL | Toll Brothers Inc | 61,745 | $2.285M | 0.0% | $37.01 * | $33.77 | -1.8% | COM | 889478103 |
| LUV | Southwest Airlines Co | 121,013 | $2.28M | 0.0% | $18.84 * | $12.03 | +26.8% | COM | 844741108 |
| — | Valspar Corp/The | 31,928 | $2.276M | 0.0% | $71.29 | $64.61 | — | COM | 920355104 |
| BK | Bank of New York Mellon Corp/The | 65,122 | $2.275M | 0.0% | $34.93 * | $21.26 | +14.3% | COM | 064058100 |
| MDU | MDU Resources Group Inc | 73,996 | $2.261M | 0.0% | $30.56 * | $6.61 | +18.0% | COM | 552690109 |
| ARI | Apollo Commercial Real Estate Finance Inc | 138,640 | $2.253M | 0.0% | $16.25 | $15.88 | — | REIT | 03762U105 |
| OIS | Oil States International Inc | 22,143 | $2.252M | 0.0% | $101.70 * | $51.53 | +16.4% | COM | 678026105 |
| — | Panera Bread Co | 12,669 | $2.238M | 0.0% | $176.65 | $185.94 | — | COM | 69840W108 |
| EME | EMCOR Group Inc | 52,718 | $2.237M | 0.0% | $42.43 * | $36.89 | -0.1% | COM | 29084Q100 |
| CTSH | Cognizant Technology Solutions Corp | 22,113 | $2.233M | 0.0% | $100.98 * | $29.79 | +35.5% | COM | 192446102 |
| — | Invesco Dynamic Credit Opportunities Fund | 173,000 | $2.232M | 0.0% | $12.90 | $13.08 | — | Closed-End Fund | 46132R104 |
| BR | Broadridge Financial Solutions Inc | 56,438 | $2.23M | 0.0% | $39.51 * | $21.10 | +37.4% | COM | 11133T103 |
| — | Concur Technologies Inc | 21,565 | $2.225M | 0.0% | $103.18 | $82.78 | — | COM | 206708109 |
| — | Bally Technologies Inc | 28,352 | $2.224M | 0.0% | $78.44 | $65.04 | — | COM | 05874B107 |
| — | FMC Technologies Inc | 42,558 | $2.222M | 0.0% | $52.21 | $53.68 | — | COM | 30249U101 |
| SF | Stifel Financial Corp | 46,317 | $2.22M | 0.0% | $47.93 * | $20.11 | +26.8% | COM | 860630102 |
| KMT | Kennametal Inc | 42,555 | $2.216M | 0.0% | $52.07 * | $30.33 | +13.2% | COM | 489170100 |
| GNTX | Gentex Corp/MI | 67,042 | $2.211M | 0.0% | $32.98 * | $11.32 | +29.4% | COM | 371901109 |
| VLRS | Controladora Vuela Cia de Aviacion SAB de CV | 162,797 | $2.206M | 0.0% | $13.55 | $13.55 | — | ADR | 21240E105 |
| — | ONEOK Partners LP | 41,806 | $2.201M | 0.0% | $52.65 | $49.51 | — | MLP | 68268N103 |
| NTAP | NetApp Inc | 53,321 | $2.194M | 0.0% | $41.15 * | $30.67 | -1.7% | COM | 64110D104 |
| VYX | NCR Corp | 64,159 | $2.185M | 0.0% | $34.06 * | $19.05 | +16.6% | COM | 62886E108 |
| HAIN | Hain Celestial Group Inc/The | 24,052 | $2.183M | 0.0% | $90.76 * | $41.35 | 0.0% | COM | 405217100 |
| HMN | Horace Mann Educators Corp | 69,043 | $2.178M | 0.0% | $31.55 * | $23.48 | +26.0% | COM | 440327104 |
| — | Celldex Therapeutics Inc | 89,959 | $2.178M | 0.0% | $24.21 | $34.64 | — | COM | 15117B103 |
| — | Peabody Energy Corp | 111,438 | $2.176M | 0.0% | $19.53 | $14.64 | — | COM | 704549104 |
| ALK | Alaska Air Group Inc | 29,454 | $2.161M | 0.0% | $73.37 * | $26.50 | +21.1% | COM | 011659109 |
| — | Oasis Petroleum Inc | 45,985 | $2.16M | 0.0% | $46.97 | $40.90 | — | COM | 674215108 |
| DRI | Darden Restaurants Inc | 39,707 | $2.159M | 0.0% | $54.37 * | $31.83 | +0.8% | COM | 237194105 |
| RPM | RPM International Inc | 51,856 | $2.153M | 0.0% | $41.52 * | $32.25 | +20.7% | COM | 749685103 |
| — | Tupperware Brands Corp | 22,752 | $2.151M | 0.0% | $94.54 | $78.09 | — | COM | 899896104 |
| AEP | American Electric Power Co Inc | 46,000 | $2.15M | 0.0% | $46.74 * | $29.24 | +2.3% | Call | 025537101 |
| SM | SM Energy Co | 25,840 | $2.148M | 0.0% | $83.13 * | $55.33 | +36.9% | COM | 78454L100 |
| DUK | Duke Energy Corp | 31,000 | $2.139M | 0.0% | $69.00 * | $42.16 | +0.5% | Call | 26441C204 |
| — | Aviv REIT Inc | 90,186 | $2.137M | 0.0% | $23.70 | $24.41 | — | REIT | 05381L101 |
| — | Solera Holdings Inc | 30,073 | $2.128M | 0.0% | $70.76 | $55.51 | — | COM | 83421A104 |
| XLI | Industrial Select Sector SPDR Fund | 40,725 | $2.128M | 0.0% | $52.25 | $46.41 | — | ETP | 81369Y704 |
| TROW | T Rowe Price Group Inc | 25,344 | $2.123M | 0.0% | $83.77 * | $47.69 | +5.9% | COM | 74144T108 |
| DVN | Devon Energy Corp | 34,233 | $2.118M | 0.0% | $61.87 * | $37.05 | +10.8% | COM | 25179M103 |
| ALB | Albemarle Corp | 33,275 | $2.109M | 0.0% | $63.38 * | $52.24 | +6.1% | COM | 012653101 |
| — | Tesoro Logistics LP | 40,000 | $2.094M | 0.0% | $52.35 | $59.35 | — | Call | 88160T107 |
| — | Bob Evans Farms Inc/DE | 41,343 | $2.092M | 0.0% | $50.60 | $47.27 | — | COM | 096761101 |
| WSM | Williams-Sonoma Inc | 35,837 | $2.089M | 0.0% | $58.29 * | $20.30 | +3.9% | COM | 969904101 |
| SBNY | Signature Bank/New York NY | 19,370 | $2.081M | 0.0% | $107.43 | $83.87 | — | COM | 82669G104 |
| BEN | Franklin Resources Inc | 36,008 | $2.079M | 0.0% | $57.74 * | $29.42 | +9.2% | COM | 354613101 |
| INGR | Ingredion Inc | 30,223 | $2.069M | 0.0% | $68.46 | $70.28 | -3.8% | COM | 457187102 |
| RYN | Rayonier Inc | 49,126 | $2.068M | 0.0% | $42.10 | $55.41 | — | REIT | 754907103 |
| MSCI | MSCI Inc | 47,124 | $2.06M | 0.0% | $43.71 * | $29.94 | +24.0% | COM | 55354G100 |
| GPN | Global Payments Inc | 31,655 | $2.057M | 0.0% | $64.98 * | $22.25 | +29.2% | COM | 37940X102 |
| — | American Capital Agency Corp | 106,287 | $2.05M | 0.0% | $19.29 | $19.29 | — | REIT | 02503X105 |
| — | BB&T Corp | 54,532 | $2.035M | 0.0% | $37.32 | $33.92 | — | COM | 054937107 |
| NVR | NVR Inc | 1,978 | $2.029M | 0.0% | $1025.78 * | $949.39 | 0.0% | COM | 62944T105 |
| — | Eaton Vance Corp | 47,339 | $2.026M | 0.0% | $42.80 | $37.58 | — | COM | 278265103 |
| CUBI | Customers Bancorp Inc | 98,165 | $2.008M | 0.0% | $20.46 * | $15.23 | +4.7% | COM | 23204G100 |
| APD | Air Products & Chemicals Inc | 17,880 | $1.999M | 0.0% | $111.80 * | $61.78 | +21.1% | COM | 009158106 |
| — | Energen Corp | 28,217 | $1.996M | 0.0% | $70.74 | $53.53 | — | COM | 29265N108 |
| ALL | Allstate Corp/The | 36,526 | $1.992M | 0.0% | $54.54 * | $37.15 | +10.6% | COM | 020002101 |
| — | NPS Pharmaceuticals Inc | 65,503 | $1.989M | 0.0% | $30.37 | $31.81 | — | COM | 62936P103 |
| — | Cypress Semiconductor Corp | 188,749 | $1.982M | 0.0% | $10.50 | $10.43 | — | COM | 232806109 |
| — | Access Midstream Partners LP | 35,000 | $1.98M | 0.0% | $56.57 | $47.70 | — | Call | 00434L109 |
| — | Crestwood Midstream Partners LP | 79,430 | $1.977M | 0.0% | $24.89 | $24.89 | — | MLP | 226378107 |
| — | Hill-Rom Holdings Inc | 47,772 | $1.975M | 0.0% | $41.34 | $35.14 | — | COM | 431475102 |
| WM | Waste Management Inc | 44,013 | $1.975M | 0.0% | $44.87 * | $30.75 | +10.2% | COM | 94106L109 |
| MRSH | Marsh & McLennan Cos Inc | 40,791 | $1.973M | 0.0% | $48.37 * | $31.19 | +19.9% | COM | 571748102 |
| — | Aon PLC | 23,496 | $1.971M | 0.0% | $83.89 | $64.36 | — | COM | G0408V102 |
| — | Hess Corp | 23,418 | $1.944M | 0.0% | $83.01 | $66.50 | — | COM | 42809H107 |
| KFY | Korn/Ferry International | 74,057 | $1.934M | 0.0% | $26.12 * | $17.21 | +18.0% | COM | 500643200 |
| — | Informatica Corp | 46,524 | $1.931M | 0.0% | $41.51 | $35.16 | — | COM | 45666Q102 |
| NDSN | Nordson Corp | 25,945 | $1.928M | 0.0% | $74.31 * | $60.78 | +5.0% | COM | 655663102 |
| — | Covance Inc | 21,775 | $1.918M | 0.0% | $88.08 | $76.80 | — | COM | 222816100 |
| — | Forest Laboratories Inc | 31,779 | $1.908M | 0.0% | $60.04 | $41.01 | — | COM | 345838106 |
| — | Crane Co | 28,238 | $1.899M | 0.0% | $67.25 | $59.92 | — | COM | 224399105 |
| SO | Southern Co/The | 46,000 | $1.891M | 0.0% | $41.11 * | $26.74 | -8.1% | Call | 842587107 |
| ORI | Old Republic International Corp | 108,697 | $1.877M | 0.0% | $17.27 * | $5.60 | +27.2% | COM | 680223104 |
| XLP | Consumer Staples Select Sector SPDR Fund | 43,600 | $1.874M | 0.0% | $42.98 | $41.33 | — | ETP | 81369Y308 |
| — | First Trust Strategic High Income Fund II | 116,500 | $1.87M | 0.0% | $16.05 | $15.77 | — | Closed-End Fund | 337353304 |
| CME | CME Group Inc/IL | 23,808 | $1.868M | 0.0% | $78.46 * | $39.35 | +20.5% | COM | 12572Q105 |
| WRB | WR Berkley Corp | 42,795 | $1.857M | 0.0% | $43.39 * | $9.58 | +2.5% | COM | 084423102 |
| MSM | MSC Industrial Direct Co Inc | 22,905 | $1.852M | 0.0% | $80.86 * | $80.54 | -1.7% | COM | 553530106 |
| — | Western Gas Partners LP | 30,000 | $1.851M | 0.0% | $61.70 | $63.92 | — | Call | 958254104 |
| — | Hanger Inc | 47,009 | $1.849M | 0.0% | $39.33 | $32.43 | — | COM | 41043F208 |
| UGI | UGI Corp | 44,602 | $1.849M | 0.0% | $41.46 * | $26.35 | +2.3% | COM | 902681105 |
| — | Chubb Corp/The | 19,091 | $1.845M | 0.0% | $96.64 | $84.64 | — | COM | 171232101 |
| — | Baker Hughes Inc | 33,251 | $1.837M | 0.0% | $55.25 | $46.12 | — | COM | 057224107 |
| TEX | Terex Corp | 43,497 | $1.826M | 0.0% | $41.98 * | $30.88 | +17.4% | COM | 880779103 |
| — | SPX Corp | 18,158 | $1.809M | 0.0% | $99.63 | $71.98 | — | COM | 784635104 |
| — | Coherent Inc | 24,291 | $1.807M | 0.0% | $74.39 | $74.39 | — | COM | 192479103 |
| CDNS | Cadence Design Systems Inc | 128,513 | $1.802M | 0.0% | $14.02 * | $14.13 | -5.1% | COM | 127387108 |
| CMC | Commercial Metals Co | 88,588 | $1.801M | 0.0% | $20.33 * | $11.55 | +23.6% | COM | 201723103 |
| SLGN | Silgan Holdings Inc | 37,440 | $1.798M | 0.0% | $48.02 * | $23.86 | -2.3% | COM | 827048109 |
| — | Western Asset Managed Municipals Fund Inc | 147,096 | $1.796M | 0.0% | $12.21 | $13.28 | — | Closed-End Fund | 95766M105 |
| — | tw telecom inc | 58,679 | $1.788M | 0.0% | $30.47 | $28.23 | — | COM | 87311L104 |
| DG | Dollar General Corp | 29,647 | $1.788M | 0.0% | $60.31 * | $45.16 | +13.1% | COM | 256677105 |
| MLM | Martin Marietta Materials Inc | 17,821 | $1.781M | 0.0% | $99.94 * | $92.63 | -4.1% | COM | 573284106 |
| VRSN | VeriSign Inc | 29,777 | $1.78M | 0.0% | $59.78 * | $48.40 | +12.8% | COM | 92343E102 |
| — | Del Frisco's Restaurant Group Inc | 75,233 | $1.773M | 0.0% | $23.57 | $23.57 | — | COM | 245077102 |
| — | Dresser-Rand Group Inc | 29,680 | $1.77M | 0.0% | $59.64 | $60.32 | — | COM | 261608103 |
| JLL | Jones Lang LaSalle Inc | 17,267 | $1.768M | 0.0% | $102.39 * | $90.41 | +0.4% | COM | 48020Q107 |
| — | Heartland Payment Systems Inc | 35,450 | $1.767M | 0.0% | $49.84 | $37.50 | — | COM | 42235N108 |
| ATR | Aptargroup Inc | 26,022 | $1.765M | 0.0% | $67.83 * | $47.14 | +13.8% | COM | 038336103 |
| UNFI | United Natural Foods Inc | 23,245 | $1.752M | 0.0% | $75.37 * | $52.63 | +34.2% | COM | 911163103 |
| — | HFF Inc | 65,112 | $1.748M | 0.0% | $26.85 | $17.77 | — | COM | 40418F108 |
| — | Rackspace Hosting Inc | 44,442 | $1.739M | 0.0% | $39.13 | $38.57 | — | COM | 750086100 |
| — | FirstMerit Corp | 78,128 | $1.737M | 0.0% | $22.23 | $20.15 | — | COM | 337915102 |
| EXC | Exelon Corp | 63,000 | $1.726M | 0.0% | $27.40 * | $14.41 | -9.5% | Call | 30161N101 |
| — | Newcastle Investment Corp | 300,000 | $1.722M | 0.0% | $5.74 | $5.74 | — | REIT | 65105M108 |
| — | PowerShares Senior Loan Portfolio | 69,000 | $1.717M | 0.0% | $24.88 | $24.84 | — | ETP | 73936Q769 |
| FDS | FactSet Research Systems Inc | 15,804 | $1.716M | 0.0% | $108.58 * | $84.35 | +15.6% | COM | 303075105 |
| CPRT | Copart Inc | 46,740 | $1.713M | 0.0% | $36.65 * | $4.24 | -1.2% | COM | 217204106 |
| — | Sotheby's | 32,186 | $1.712M | 0.0% | $53.19 | $38.71 | — | COM | 835898107 |
| — | Aruba Networks Inc | 95,529 | $1.71M | 0.0% | $17.90 | $17.90 | — | COM | 043176106 |
| — | Protective Life Corp | 33,750 | $1.71M | 0.0% | $50.67 | $38.41 | — | COM | 743674103 |
| TKR | Timken Co | 31,056 | $1.71M | 0.0% | $55.06 * | $39.97 | -2.4% | COM | 887389104 |
| FUL | HB Fuller Co | 32,792 | $1.706M | 0.0% | $52.02 * | $33.69 | +24.1% | COM | 359694106 |
| — | Home Properties Inc | 31,645 | $1.697M | 0.0% | $53.63 | $62.24 | — | REIT | 437306103 |
| — | Tyco International Ltd | 41,299 | $1.695M | 0.0% | $41.04 | $33.72 | — | COM | H89128104 |
| TRN | Trinity Industries Inc | 30,998 | $1.69M | 0.0% | $54.52 * | $10.24 | +25.1% | COM | 896522109 |
| IWM | iShares Russell 2000 ETF | 14,639 | $1.689M | 0.0% | $115.38 | $115.38 | — | ETP | 464287655 |
| SON | Sonoco Products Co | 40,481 | $1.689M | 0.0% | $41.72 * | $23.21 | +16.1% | COM | 835495102 |
| RNST | Renasant Corp | 53,546 | $1.685M | 0.0% | $31.47 * | $23.39 | +25.0% | COM | 75970E107 |
| STLD | Steel Dynamics Inc | 86,243 | $1.685M | 0.0% | $19.54 * | $11.38 | +23.7% | COM | 858119100 |
| — | Arctic Cat Inc | 29,406 | $1.676M | 0.0% | $57.00 | $45.59 | — | COM | 039670104 |
| — | TriQuint Semiconductor Inc | 200,606 | $1.673M | 0.0% | $8.34 | $7.62 | — | COM | 89674K103 |
| HXL | Hexcel Corp | 37,405 | $1.672M | 0.0% | $44.70 * | $32.19 | +31.2% | COM | 428291108 |
| AMAT | Applied Materials Inc | 94,219 | $1.666M | 0.0% | $17.68 * | $12.45 | +19.4% | COM | 038222105 |
| — | Outerwall Inc | 24,690 | $1.661M | 0.0% | $67.27 | $50.03 | — | COM | 690070107 |
| — | Alliant Techsystems Inc | 13,586 | $1.653M | 0.0% | $121.67 | $82.33 | — | COM | 018804104 |
| — | Superior Energy Services Inc | 62,079 | $1.652M | 0.0% | $26.61 | $25.74 | — | COM | 868157108 |
| — | Tenneco Inc | 29,205 | $1.652M | 0.0% | $56.57 | $45.28 | — | COM | 880349105 |
| — | WhiteWave Foods Co | 71,345 | $1.637M | 0.0% | $22.94 | $17.48 | — | COM | 966244105 |
| — | Hospitality Properties Trust | 60,354 | $1.631M | 0.0% | $27.02 | $26.45 | — | REIT | 44106M102 |
| DOX | Amdocs Ltd | 39,397 | $1.625M | 0.0% | $41.25 * | $29.14 | +8.8% | COM | G02602103 |
| EXP | Eagle Materials Inc | 20,989 | $1.625M | 0.0% | $77.42 * | $65.19 | +8.8% | COM | 26969P108 |
| PCAR | PACCAR Inc | 27,401 | $1.621M | 0.0% | $59.16 * | $22.00 | +9.1% | COM | 693718108 |
| — | NeuStar Inc | 32,444 | $1.618M | 0.0% | $49.87 | $48.82 | — | COM | 64126X201 |
| CFR | Cullen/Frost Bankers Inc | 21,743 | $1.618M | 0.0% | $74.41 * | $43.57 | +15.2% | COM | 229899109 |
| — | Seagate Technology PLC | 28,751 | $1.615M | 0.0% | $56.17 | $45.97 | — | COM | G7945M107 |
| — | McGraw Hill Financial Inc | 20,611 | $1.612M | 0.0% | $78.21 | $53.46 | — | COM | 580645109 |
| SYY | Sysco Corp | 44,597 | $1.61M | 0.0% | $36.10 * | $24.36 | +0.1% | COM | 871829107 |
| — | Heartland Financial USA Inc | 55,735 | $1.605M | 0.0% | $28.80 | $27.52 | — | COM | 42234Q102 |
| VFC | VF Corp | 25,736 | $1.604M | 0.0% | $62.33 * | $52.11 | 0.0% | COM | 918204108 |
| — | Hillshire Brands Co | 47,957 | $1.604M | 0.0% | $33.45 | $31.84 | — | COM | 432589109 |
| — | Bill Barrett Corp | 59,797 | $1.601M | 0.0% | $26.77 | $21.26 | — | COM | 06846N104 |
| RWR | SPDR Dow Jones REIT ETF | 22,400 | $1.596M | 0.0% | $71.25 | $72.95 | — | ETP | 78464A607 |
| — | Dreyfus Strategic Municipal Bond Fund Inc | 213,011 | $1.581M | 0.0% | $7.42 | $8.03 | — | Closed-End Fund | 26202F107 |
| EL | Estee Lauder Cos Inc/The | 20,876 | $1.573M | 0.0% | $75.35 * | $58.22 | +6.7% | COM | 518439104 |
| NEU | NewMarket Corp | 4,705 | $1.572M | 0.0% | $334.11 * | $252.29 | 0.0% | COM | 651587107 |
| — | Tallgrass Energy Partners LP | 60,114 | $1.563M | 0.0% | $26.00 | $21.00 | — | MLP | 874697105 |
| — | Questar Corp | 67,930 | $1.562M | 0.0% | $22.99 | $23.00 | — | COM | 748356102 |
| — | SunEdison Inc | 119,624 | $1.561M | 0.0% | $13.05 | $8.14 | — | COM | 86732Y109 |
| LSTR | Landstar System Inc | 27,119 | $1.558M | 0.0% | $57.45 | $51.48 | — | COM | 515098101 |
| — | PIMCO Municipal Income Fund II | 145,785 | $1.554M | 0.0% | $10.66 | $11.33 | — | Closed-End Fund | 72200W106 |
| NWSA | News Corp | 85,548 | $1.542M | 0.0% | $18.02 * | $14.03 | +8.0% | COM | 65249B109 |
| — | Endologix Inc | 88,315 | $1.54M | 0.0% | $17.44 | $17.44 | — | COM | 29266S106 |
| IGE | iShares North American Natural Resources ETF | 35,487 | $1.54M | 0.0% | $43.40 | $41.79 | — | ETP | 464287374 |
| AMCX | AMC Networks Inc | 22,512 | $1.533M | 0.0% | $68.10 * | $64.53 | +3.2% | COM | 00164V103 |
| — | Boardwalk Pipeline Partners LP | 60,000 | $1.531M | 0.0% | $25.52 | $30.20 | — | Call | 096627104 |
| TFX | Teleflex Inc | 16,251 | $1.525M | 0.0% | $93.84 * | $72.81 | +15.5% | COM | 879369106 |
| LII | Lennox International Inc | 17,882 | $1.521M | 0.0% | $85.06 * | $54.37 | +26.2% | COM | 526107107 |
| — | ITT Corp | 34,886 | $1.515M | 0.0% | $43.43 | $29.75 | — | COM | 450911201 |
| CF | CF Industries Holdings Inc | 6,497 | $1.514M | 0.0% | $233.03 * | $31.49 | 0.0% | COM | 125269100 |
| TDS | Telephone & Data Systems Inc | 58,560 | $1.51M | 0.0% | $25.79 * | $24.65 | +14.7% | COM | 879433829 |
| — | CLARCOR Inc | 23,422 | $1.507M | 0.0% | $64.34 | $52.56 | — | COM | 179895107 |
| SCI | Service Corp International/US | 83,025 | $1.505M | 0.0% | $18.13 | $17.02 | +6.7% | COM | 817565104 |
| — | Esterline Technologies Corp | 14,746 | $1.504M | 0.0% | $101.99 | $73.06 | — | COM | 297425100 |
| SWX | Southwest Gas Corp | 26,853 | $1.501M | 0.0% | $55.90 * | $48.72 | +8.6% | COM | 844895102 |
| — | Premiere Global Services Inc | 129,009 | $1.495M | 0.0% | $11.59 | $11.62 | — | COM | 740585104 |
| — | Crestwood Midstream Partners LP | 60,000 | $1.493M | 0.0% | $24.88 | $24.89 | — | Call | 226378107 |
| — | TIBCO Software Inc | 66,370 | $1.492M | 0.0% | $22.48 | $21.61 | — | COM | 88632Q103 |
| VRTX | Vertex Pharmaceuticals Inc | 20,000 | $1.486M | 0.0% | $74.30 * | $73.64 | -5.4% | Call | 92532F100 |
| ZBH | Zimmer Holdings Inc | 15,872 | $1.479M | 0.0% | $93.18 * | $67.70 | +15.6% | COM | 98956P102 |
| — | NxStage Medical Inc | 147,550 | $1.476M | 0.0% | $10.00 | $14.09 | — | COM | 67072V103 |
| PB | Prosperity Bancshares Inc | 23,269 | $1.475M | 0.0% | $63.39 * | $35.09 | +30.1% | COM | 743606105 |
| — | Lorillard Inc | 29,083 | $1.474M | 0.0% | $50.68 | $43.70 | — | COM | 544147101 |
| — | Quidel Corp | 47,671 | $1.473M | 0.0% | $30.90 | $25.69 | — | COM | 74838J101 |
| HWC | Hancock Holding Co | 40,012 | $1.468M | 0.0% | $36.69 * | $28.86 | +16.8% | COM | 410120109 |
| — | Ingersoll-Rand PLC | 23,795 | $1.466M | 0.0% | $61.61 | $62.41 | — | COM | G47791101 |
| — | First Niagara Financial Group Inc | 137,940 | $1.465M | 0.0% | $10.62 | $10.09 | — | COM | 33582V108 |
| — | CoreLogic Inc/United States | 41,233 | $1.465M | 0.0% | $35.53 | $24.07 | — | COM | 21871D103 |
| — | City National Corp/CA | 18,492 | $1.465M | 0.0% | $79.22 | $63.81 | — | COM | 178566105 |
| GPI | Group 1 Automotive Inc | 20,612 | $1.464M | 0.0% | $71.03 * | $66.35 | +2.7% | COM | 398905109 |
| — | Great Plains Energy Inc | 60,163 | $1.458M | 0.0% | $24.23 | $22.52 | — | COM | 391164100 |
| WEN | Wendy's Co/The | 167,102 | $1.457M | 0.0% | $8.72 | $6.73 | +27.6% | COM | 95058W100 |
| — | Interpublic Group of Cos Inc/The | 82,217 | $1.455M | 0.0% | $17.70 * | $10.29 | +7.4% | COM | 460690100 |
| — | Acxiom Corp | 39,296 | $1.453M | 0.0% | $36.98 | $23.12 | — | COM | 005125109 |
| — | WellCare Health Plans Inc | 20,489 | $1.443M | 0.0% | $70.43 | $56.53 | — | COM | 94946T106 |
| FLO | Flowers Foods Inc | 67,074 | $1.44M | 0.0% | $21.47 * | $13.93 | +3.9% | COM | 343498101 |
| BRO | Brown & Brown Inc | 45,831 | $1.439M | 0.0% | $31.40 * | $14.01 | +0.5% | COM | 115236101 |
| FAF | First American Financial Corp | 50,997 | $1.438M | 0.0% | $28.20 * | $16.48 | +6.8% | COM | 31847R102 |
| CYH | Community Health Systems Inc | 36,578 | $1.436M | 0.0% | $39.26 * | $37.66 | -8.8% | COM | 203668108 |
| — | Enbridge Energy Partners LP | 48,000 | $1.434M | 0.0% | $29.88 | $30.49 | — | Call | 29250R106 |
| — | Sunoco Logistics Partners LP | 19,000 | $1.434M | 0.0% | $75.47 | $63.96 | — | Call | 86764L108 |
| — | Sunoco Logistics Partners LP | 19,000 | $1.434M | 0.0% | $75.47 | $63.96 | — | MLP | 86764L108 |
| RSG | Republic Services Inc | 43,148 | $1.433M | 0.0% | $33.21 * | $26.71 | +0.5% | COM | 760759100 |
| IWB | iShares Russell 1000 ETF | 13,867 | $1.431M | 0.0% | $103.19 | $103.19 | — | ETP | 464287622 |
| CRI | Carter's Inc | 19,870 | $1.426M | 0.0% | $71.77 * | $50.43 | +6.2% | COM | 146229109 |
| — | Blackstone Mortgage Trust Inc | 13,630,000 | $1.425M | 0.0% | $0.10 | $0.10 | — | Convertible | 09257WAA8 |
| HAE | Haemonetics Corp | 33,809 | $1.424M | 0.0% | $42.12 * | $40.65 | +1.2% | COM | 405024100 |
| ALX | Alexander's Inc | 4,299 | $1.419M | 0.0% | $330.08 | $330.08 | — | REIT | 014752109 |
| XMHIX | Pioneer Municipal High Income Trust | 104,374 | $1.418M | 0.0% | $13.59 | $14.98 | — | Closed-End Fund | 723763108 |
| STZ | Constellation Brands Inc | 20,129 | $1.417M | 0.0% | $70.40 * | $43.15 | +32.6% | COM | 21036P108 |
| CNMD | CONMED Corp | 33,312 | $1.416M | 0.0% | $42.51 * | $28.29 | +15.9% | COM | 207410101 |
| CBSH | Commerce Bancshares Inc/MO | 31,535 | $1.416M | 0.0% | $44.90 * | $21.81 | +10.5% | COM | 200525103 |
| — | Dealertrack Technologies Inc | 29,159 | $1.402M | 0.0% | $48.08 | $35.44 | — | COM | 242309102 |
| — | Shutterfly Inc | 27,475 | $1.399M | 0.0% | $50.92 | $50.92 | — | COM | 82568P304 |
| — | Dr Pepper Snapple Group Inc | 28,655 | $1.396M | 0.0% | $48.72 | $45.92 | — | COM | 26138E109 |
| — | Brookfield Property Partners LP | 69,831 | $1.392M | 0.0% | $19.93 | $19.37 | — | MLP | G16249107 |
| CNP | CenterPoint Energy Inc | 60,000 | $1.391M | 0.0% | $23.18 * | $15.37 | +2.1% | Call | 15189T107 |
| FISV | Fiserv Inc | 23,544 | $1.39M | 0.0% | $59.04 * | $24.13 | +11.8% | COM | 337738108 |
| CRL | Charles River Laboratories International Inc | 26,181 | $1.389M | 0.0% | $53.05 * | $44.48 | +12.9% | COM | 159864107 |
| — | Ingram Micro Inc | 59,114 | $1.387M | 0.0% | $23.46 | $19.23 | — | COM | 457153104 |
| RRGB | Red Robin Gourmet Burgers Inc | 18,835 | $1.385M | 0.0% | $73.53 * | $62.62 | +20.8% | COM | 75689M101 |
| PFG | Principal Financial Group Inc | 28,079 | $1.385M | 0.0% | $49.33 * | $25.19 | +22.5% | COM | 74251V102 |
| — | TC Pipelines LP | 28,561 | $1.383M | 0.0% | $48.42 | $48.49 | — | MLP | 87233Q108 |
| LOPE | Grand Canyon Education Inc | 31,627 | $1.379M | 0.0% | $43.60 | $28.81 | +52.3% | COM | 38526M106 |
| KALU | Kaiser Aluminum Corp | 19,612 | $1.378M | 0.0% | $70.26 * | $44.09 | +7.7% | COM | 483007704 |
| VMI | Valmont Industries Inc | 9,189 | $1.37M | 0.0% | $149.09 * | $145.48 | -2.9% | COM | 920253101 |
| — | PHH Corp | 56,258 | $1.37M | 0.0% | $24.35 | $20.51 | — | COM | 693320202 |
| SAIA | Saia Inc | 42,524 | $1.363M | 0.0% | $32.05 | $31.21 | +4.7% | COM | 78709Y105 |
| JACK | Jack in the Box Inc | 27,223 | $1.362M | 0.0% | $50.03 * | $36.67 | +20.2% | COM | 466367109 |
| — | Synovus Financial Corp | 378,411 | $1.362M | 0.0% | $3.60 | $3.04 | — | COM | 87161C105 |
| OHI | Omega Healthcare Investors Inc | 45,263 | $1.349M | 0.0% | $29.80 | $30.97 | — | REIT | 681936100 |
| NMFC | New Mountain Finance Corp | 89,607 | $1.348M | 0.0% | $15.04 * | $3.91 | +4.1% | COM | 647551100 |
| — | Babcock & Wilcox Co/The | 39,420 | $1.348M | 0.0% | $34.20 | $30.03 | — | COM | 05615F102 |
| WY | Weyerhaeuser Co | 42,473 | $1.341M | 0.0% | $31.57 * | $18.05 | +4.3% | REIT | 962166104 |
| — | STERIS Corp | 27,785 | $1.335M | 0.0% | $48.05 | $42.94 | — | COM | 859152100 |
| LDOS | Leidos Holdings Inc | 28,685 | $1.334M | 0.0% | $46.51 * | $26.62 | 0.0% | COM | 525327102 |
| — | Cytec Industries Inc | 14,304 | $1.333M | 0.0% | $93.19 | $73.22 | — | COM | 232820100 |
| WWD | Woodward Inc | 29,210 | $1.332M | 0.0% | $45.60 * | $34.89 | +10.2% | COM | 980745103 |
| WSFS | WSFS Financial Corp | 17,154 | $1.33M | 0.0% | $77.53 * | $16.60 | +40.7% | COM | 929328102 |
| — | Associated Estates Realty Corp | 82,794 | $1.329M | 0.0% | $16.05 | $16.08 | — | REIT | 045604105 |
| — | Cleco Corp | 28,494 | $1.328M | 0.0% | $46.61 | $46.34 | — | COM | 12561W105 |
| — | Einstein Noah Restaurant Group Inc | 91,499 | $1.327M | 0.0% | $14.50 | $16.70 | — | COM | 28257U104 |
| ACIW | ACI Worldwide Inc | 20,389 | $1.325M | 0.0% | $64.99 * | $15.28 | +29.8% | COM | 004498101 |
| — | Health Management Associates Inc | 100,634 | $1.318M | 0.0% | $13.10 | $15.54 | — | COM | 421933102 |
| TILE | Interface Inc | 59,783 | $1.313M | 0.0% | $21.96 * | $17.44 | +15.6% | COM | 458665304 |
| WSO | Watsco Inc | 13,660 | $1.312M | 0.0% | $96.05 | $84.93 | +11.8% | COM | 942622200 |
| TLT | iShares 20+ Year Treasury Bond ETF | 12,797 | $1.304M | 0.0% | $101.90 | $108.74 | — | ETP | 464287432 |
| BDN | Brandywine Realty Trust | 92,505 | $1.303M | 0.0% | $14.09 | $13.52 | — | REIT | 105368203 |
| — | Atmel Corp | 166,330 | $1.302M | 0.0% | $7.83 | $7.35 | — | COM | 049513104 |
| USPH | US Physical Therapy Inc | 36,900 | $1.301M | 0.0% | $35.26 * | $26.44 | +23.8% | COM | 90337L108 |
| — | Men's Wearhouse Inc/The | 25,424 | $1.299M | 0.0% | $51.09 | $36.15 | — | COM | 587118100 |
| NUE | Nucor Corp | 24,323 | $1.298M | 0.0% | $53.37 * | $32.94 | +16.3% | COM | 670346105 |
| — | Bed Bath & Beyond Inc | 16,044 | $1.288M | 0.0% | $80.28 | $71.71 | — | COM | 075896100 |
| — | Spectranetics Corp | 51,322 | $1.283M | 0.0% | $25.00 | $25.00 | — | COM | 84760C107 |
| SGI | Tempur Sealy International Inc | 23,568 | $1.272M | 0.0% | $53.97 * | $11.30 | +1.6% | COM | 88023U101 |
| THR | Thermon Group Holdings Inc | 46,554 | $1.272M | 0.0% | $27.32 * | $20.09 | +29.5% | COM | 88362T103 |
| — | QEP Midstream Partners LP | 54,718 | $1.271M | 0.0% | $23.23 | $22.64 | — | MLP | 74735R115 |
| HSY | Hershey Co/The | 13,008 | $1.265M | 0.0% | $97.25 * | $65.69 | +9.9% | COM | 427866108 |
| CLH | Clean Harbors Inc | 21,016 | $1.26M | 0.0% | $59.95 * | $55.74 | +3.4% | COM | 184496107 |
| — | Manning & Napier Inc | 71,134 | $1.256M | 0.0% | $17.66 | $17.75 | — | COM | 56382Q102 |
| VRSK | Verisk Analytics Inc | 19,064 | $1.253M | 0.0% | $65.73 * | $57.10 | +9.9% | COM | 92345Y106 |
| DLX | Deluxe Corp | 23,977 | $1.251M | 0.0% | $52.18 * | $24.12 | +26.7% | COM | 248019101 |
| MAT | Mattel Inc | 26,258 | $1.25M | 0.0% | $47.60 * | $44.76 | -0.4% | COM | 577081102 |
| — | Mallinckrodt PLC | 23,894 | $1.249M | 0.0% | $52.27 | $44.07 | — | COM | G5785G107 |
| EMN | Eastman Chemical Co | 15,465 | $1.248M | 0.0% | $80.70 * | $48.14 | +11.5% | COM | 277432100 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | 10,000 | $1.246M | 0.0% | $124.60 | $111.22 | — | Call | 40051E202 |
| — | Mead Johnson Nutrition Co | 14,846 | $1.244M | 0.0% | $83.79 | $79.23 | — | COM | 582839106 |
| — | Lamar Advertising Co | 23,761 | $1.242M | 0.0% | $52.27 | $43.56 | — | COM | 512815101 |
| — | Lender Processing Services Inc | 33,154 | $1.239M | 0.0% | $37.37 | $32.38 | — | COM | 52602E102 |
| — | Scripps Networks Interactive Inc | 14,322 | $1.238M | 0.0% | $86.44 | $71.93 | — | COM | 811065101 |
| — | Kellogg Co | 20,220 | $1.235M | 0.0% | $61.08 * | $38.95 | -3.0% | COM | 487836108 |
| BF/B | Brown-Forman Corp | 16,294 | $1.231M | 0.0% | $75.55 * | $22.68 | +5.2% | COM | 115637209 |
| — | Tiffany & Co | 13,246 | $1.229M | 0.0% | $92.78 | $72.95 | — | COM | 886547108 |
| MSI | Motorola Solutions Inc | 18,187 | $1.228M | 0.0% | $67.52 * | $47.42 | +9.9% | COM | 620076307 |
| IDA | IDACORP Inc | 23,681 | $1.228M | 0.0% | $51.86 | $48.21 | +6.0% | COM | 451107106 |
| — | Corporate Executive Board Co/The | 15,846 | $1.227M | 0.0% | $77.43 | $63.89 | — | COM | 21988R102 |
| SNX | SYNNEX Corp | 18,200 | $1.227M | 0.0% | $67.42 * | $17.29 | +62.5% | COM | 87162W100 |
| CMG | Chipotle Mexican Grill Inc | 2,291 | $1.221M | 0.0% | $532.96 * | $10.17 | 0.0% | COM | 169656105 |
| WKC | World Fuel Services Corp | 28,182 | $1.216M | 0.0% | $43.15 * | $39.73 | -0.9% | COM | 981475106 |
| ORLY | O'Reilly Automotive Inc | 9,434 | $1.214M | 0.0% | $128.68 * | $8.43 | 0.0% | COM | 67103H107 |
| ACAD | ACADIA Pharmaceuticals Inc | 48,520 | $1.212M | 0.0% | $24.98 * | $23.59 | 0.0% | COM | 004225108 |
| CBT | Cabot Corp | 23,534 | $1.21M | 0.0% | $51.41 * | $27.81 | +28.0% | COM | 127055101 |
| — | Cabela's Inc | 18,116 | $1.208M | 0.0% | $66.68 | $64.68 | — | COM | 126804301 |
| KEY | KeyCorp | 90,000 | $1.208M | 0.0% | $13.42 * | $7.21 | +11.6% | COM | 493267108 |
| ALKS | Alkermes PLC | 29,508 | $1.2M | 0.0% | $40.67 * | $29.15 | +26.7% | COM | G01767105 |
| CAKE | Cheesecake Factory Inc/The | 24,834 | $1.199M | 0.0% | $48.28 * | $31.32 | +17.6% | COM | 163072101 |
| — | DST Systems Inc | 13,203 | $1.198M | 0.0% | $90.74 | $68.34 | — | COM | 233326107 |
| — | Wyndham Worldwide Corp | 16,250 | $1.197M | 0.0% | $73.66 | $58.57 | — | COM | 98310W108 |
| SHW | Sherwin-Williams Co/The | 6,478 | $1.189M | 0.0% | $183.54 * | $54.58 | 0.0% | COM | 824348106 |
| — | Spartan Stores Inc | 48,962 | $1.189M | 0.0% | $24.28 | $18.59 | — | COM | 846822104 |
| — | CNOOC Ltd | 6,328 | $1.188M | 0.0% | $187.74 | $187.74 | — | ADR | 126132109 |
| — | Aegerion Pharmaceuticals Inc | 16,712 | $1.186M | 0.0% | $70.97 | $85.76 | — | COM | 00767E102 |
| — | Chico's FAS Inc | 62,954 | $1.186M | 0.0% | $18.84 | $17.05 | — | COM | 168615102 |
| — | Reynolds American Inc | 23,724 | $1.186M | 0.0% | $49.99 | $48.39 | — | COM | 761713106 |
| HLF | Herbalife Ltd | 14,999 | $1.18M | 0.0% | $78.67 * | $34.43 | 0.0% | COM | G4412G101 |
| ASML | ASML Holding NV | 12,580 | $1.179M | 0.0% | $93.72 | $79.31 | — | NY Reg Shrs | N07059210 |
| RIG | Transocean Ltd | 23,844 | $1.178M | 0.0% | $49.40 | $48.94 | 0.0% | COM | H8817H100 |
| — | Office Depot Inc | 222,671 | $1.178M | 0.0% | $5.29 | $4.49 | — | COM | 676220106 |
| — | Broadcom Corp | 39,692 | $1.177M | 0.0% | $29.65 | $30.81 | — | COM | 111320107 |
| L | Loews Corp | 24,372 | $1.176M | 0.0% | $48.25 * | $42.08 | +7.0% | COM | 540424108 |
| RRC | Range Resources Corp | 13,888 | $1.171M | 0.0% | $84.32 * | $76.89 | +1.1% | COM | 75281A109 |
| ZBRA | Zebra Technologies Corp | 21,632 | $1.17M | 0.0% | $54.09 * | $45.64 | +9.8% | COM | 989207105 |
| — | Validus Holdings Ltd | 28,933 | $1.166M | 0.0% | $40.30 | $40.30 | — | COM | G9319H102 |
| — | Coach Inc | 20,756 | $1.165M | 0.0% | $56.13 | $57.08 | — | COM | 189754104 |
| RGLD | Royal Gold Inc | 25,265 | $1.164M | 0.0% | $46.07 * | $53.99 | -12.6% | COM | 780287108 |
| — | Pentair Ltd | 14,893 | $1.157M | 0.0% | $77.69 | $58.89 | — | COM | H6169Q108 |
| PGR | Progressive Corp/The | 42,444 | $1.157M | 0.0% | $27.26 * | $17.04 | +6.7% | COM | 743315103 |
| UPBD | Rent-A-Center Inc/TX | 34,635 | $1.155M | 0.0% | $33.35 * | $36.22 | -4.4% | COM | 76009N100 |
| — | Riverbed Technology Inc | 63,685 | $1.151M | 0.0% | $18.07 | $15.51 | — | COM | 768573107 |
| — | StanCorp Financial Group Inc | 17,352 | $1.15M | 0.0% | $66.27 | $49.72 | — | COM | 852891100 |
| FIS | Fidelity National Information Services Inc | 21,399 | $1.149M | 0.0% | $53.69 * | $34.41 | +16.4% | COM | 31620M106 |
| VWO | Vanguard FTSE Emerging Markets ETF | 27,923 | $1.149M | 0.0% | $41.15 | $39.39 | — | ETP | 922042858 |
| CIEN | Ciena Corp | 47,857 | $1.145M | 0.0% | $23.93 | $17.06 | +39.6% | COM | 171779309 |
| SXT | Sensient Technologies Corp | 23,589 | $1.145M | 0.0% | $48.54 * | $39.98 | +24.6% | COM | 81725T100 |
| — | VeriFone Systems Inc | 42,661 | $1.144M | 0.0% | $26.82 | $17.21 | — | COM | 92342Y109 |
| — | Vectren Corp | 32,221 | $1.144M | 0.0% | $35.50 | $33.80 | — | COM | 92240G101 |
| CGIP | Celadon Group Inc | 58,699 | $1.143M | 0.0% | $19.47 * | $18.24 | +2.1% | COM | 150838100 |
| — | Tidewater Inc | 19,286 | $1.143M | 0.0% | $59.27 | $57.15 | — | COM | 886423102 |
| ZTS | Zoetis Inc | 34,917 | $1.141M | 0.0% | $32.68 * | $29.29 | -1.0% | COM | 98978V103 |
| — | HSN Inc | 18,301 | $1.14M | 0.0% | $62.29 | $53.79 | — | COM | 404303109 |
| AMH | American Homes 4 Rent | 70,284 | $1.139M | 0.0% | $16.21 | $16.21 | — | REIT | 02665T306 |
| — | Harris Teeter Supermarkets Inc | 23,017 | $1.136M | 0.0% | $49.35 | $46.86 | — | COM | 414585109 |
| ASB | Associated Banc-Corp | 65,082 | $1.132M | 0.0% | $17.39 * | $10.09 | +11.9% | COM | 045487105 |
| — | L Brands Inc | 18,239 | $1.128M | 0.0% | $61.85 | $49.26 | — | COM | 501797104 |
| — | Compuware Corp | 100,304 | $1.124M | 0.0% | $11.21 | $10.39 | — | COM | 205638109 |
| ISRG | Intuitive Surgical Inc | 2,918 | $1.121M | 0.0% | $384.17 * | $42.08 | 0.0% | COM | 46120E602 |
| SMG | Scotts Miracle-Gro Co/The | 17,749 | $1.104M | 0.0% | $62.20 * | $31.42 | +22.0% | COM | 810186106 |
| BKH | Black Hills Corp | 20,951 | $1.1M | 0.0% | $52.50 * | $30.33 | +8.9% | COM | 092113109 |
| — | Buckeye Partners LP | 15,493 | $1.1M | 0.0% | $71.00 | $70.16 | — | MLP | 118230101 |
| — | Plains GP Holdings LP | 41,000 | $1.098M | 0.0% | $26.78 | $26.78 | — | MLP | 72651A108 |
| — | Plains GP Holdings LP | 41,000 | $1.098M | 0.0% | $26.78 | $26.78 | — | Call | 72651A108 |
| — | Western Refining Logistics LP | 42,412 | $1.097M | 0.0% | $25.87 | $25.87 | — | MLP | 95931Q205 |
| SLAB | Silicon Laboratories Inc | 25,300 | $1.096M | 0.0% | $43.32 * | $41.29 | -0.8% | COM | 826919102 |
| — | Whiting Petroleum Corp | 17,718 | $1.096M | 0.0% | $61.86 | $46.38 | — | COM | 966387102 |
| HLX | Helix Energy Solutions Group Inc | 47,233 | $1.095M | 0.0% | $23.18 | $23.37 | -0.2% | COM | 42330P107 |
| ED | Consolidated Edison Inc | 19,801 | $1.095M | 0.0% | $55.30 * | $37.38 | -4.0% | COM | 209115104 |
| AAOI | Applied Optoelectronics Inc | 72,837 | $1.093M | 0.0% | $15.01 * | $12.80 | 0.0% | COM | 03823U102 |
| — | Western Asset Municipal Partners Fund Inc | 79,473 | $1.093M | 0.0% | $13.75 | $14.61 | — | Closed-End Fund | 95766P108 |
| OLN | Olin Corp | 37,849 | $1.092M | 0.0% | $28.85 * | $16.78 | +3.1% | COM | 680665205 |
| PAYX | Paychex Inc | 23,983 | $1.092M | 0.0% | $45.53 * | $25.02 | +17.6% | COM | 704326107 |
| FHN | First Horizon National Corp | 93,609 | $1.091M | 0.0% | $11.65 * | $7.45 | +3.8% | COM | 320517105 |
| ACH | Owens & Minor Inc | 29,850 | $1.091M | 0.0% | $36.55 * | $27.18 | +11.6% | COM | 690732102 |
| — | Corrections Corp of America | 34,000 | $1.09M | 0.0% | $32.06 | $33.61 | — | Call | 22025Y407 |
| LEA | Lear Corp | 13,396 | $1.085M | 0.0% | $80.99 * | $63.87 | 0.0% | COM | 521865204 |
| MDRX | Allscripts Healthcare Solutions Inc | 70,068 | $1.083M | 0.0% | $15.46 * | $14.36 | +2.6% | COM | 01988P108 |
| — | CARBO Ceramics Inc | 9,280 | $1.081M | 0.0% | $116.49 | $116.49 | — | COM | 140781105 |
| MYGN | Myriad Genetics Inc | 51,424 | $1.079M | 0.0% | $20.98 * | $28.98 | -12.7% | COM | 62855J104 |
| — | Cameron International Corp | 18,110 | $1.078M | 0.0% | $59.53 | $61.16 | — | COM | 13342B105 |
| — | SBA Communications Corp | 12,000 | $1.078M | 0.0% | $89.83 | $88.48 | — | Call | 78388J106 |
| — | VCA Antech Inc | 34,357 | $1.077M | 0.0% | $31.35 | $26.15 | — | COM | 918194101 |
| — | Red Hat Inc | 19,227 | $1.077M | 0.0% | $56.01 | $47.82 | — | COM | 756577102 |
| MTRX | Matrix Service Co | 44,082 | $1.077M | 0.0% | $24.43 * | $15.72 | +35.7% | COM | 576853105 |
| — | CST Brands Inc | 29,341 | $1.077M | 0.0% | $36.71 | $31.92 | — | COM | 12646R105 |
| — | Mentor Graphics Corp | 44,737 | $1.077M | 0.0% | $24.07 | $19.82 | — | COM | 587200106 |
| — | JC Penney Co Inc | 117,335 | $1.074M | 0.0% | $9.15 | $9.12 | — | COM | 708160106 |
| CRS | Carpenter Technology Corp | 17,185 | $1.069M | 0.0% | $62.21 * | $38.73 | +26.7% | COM | 144285103 |
| ODFL | Old Dominion Freight Line Inc | 20,149 | $1.068M | 0.0% | $53.01 * | $15.77 | 0.0% | COM | 679580100 |
| EFX | Equifax Inc | 15,437 | $1.067M | 0.0% | $69.12 * | $53.06 | +8.6% | COM | 294429105 |
| — | Invesco Trust for Investment Grade Municipals | 87,469 | $1.065M | 0.0% | $12.18 | $0.29 | — | Closed-End Fund | 46131M106 |
| — | Buckeye Partners LP | 15,000 | $1.065M | 0.0% | $71.00 | $70.16 | — | Call | 118230101 |
| — | Health Net Inc/CA | 35,816 | $1.063M | 0.0% | $29.68 | $31.52 | — | COM | 42222G108 |
| FICO | Fair Isaac Corp | 16,911 | $1.063M | 0.0% | $62.86 * | $46.62 | +23.4% | COM | 303250104 |
| PEG | Public Service Enterprise Group Inc | 33,022 | $1.058M | 0.0% | $32.04 * | $21.69 | -0.9% | COM | 744573106 |
| WOR | Worthington Industries Inc | 25,098 | $1.056M | 0.0% | $42.08 * | $20.36 | +21.9% | COM | 981811102 |
| FHI | Federated Investors Inc | 36,598 | $1.054M | 0.0% | $28.80 * | $14.65 | +9.3% | COM | 314211103 |
| — | Southwestern Energy Co | 26,744 | $1.052M | 0.0% | $39.34 | $36.54 | — | COM | 845467109 |
| PVH | PVH Corp | 7,730 | $1.051M | 0.0% | $135.96 * | $125.04 | 0.0% | COM | 693656100 |
| — | Convergys Corp | 49,525 | $1.043M | 0.0% | $21.06 | $17.55 | — | COM | 212485106 |
| CMP | Compass Minerals International Inc | 13,001 | $1.041M | 0.0% | $80.07 * | $57.20 | -9.6% | COM | 20451N101 |
| — | TCF Financial Corp | 63,994 | $1.04M | 0.0% | $16.25 | $14.19 | — | COM | 872275102 |
| WU | Western Union Co/The | 60,141 | $1.037M | 0.0% | $17.24 | $17.36 | — | COM | 959802109 |
| BOH | Bank of Hawaii Corp | 17,462 | $1.033M | 0.0% | $59.16 * | $32.20 | +16.6% | COM | 062540109 |
| MXL | MaxLinear Inc | 98,989 | $1.032M | 0.0% | $10.43 * | $8.60 | 0.0% | COM | 57776J100 |
| NTRS | Northern Trust Corp | 16,624 | $1.029M | 0.0% | $61.90 * | $40.35 | +3.6% | COM | 665859104 |
| — | BancorpSouth Inc | 40,437 | $1.028M | 0.0% | $25.42 | $17.92 | — | COM | 059692103 |
| THG | Hanover Insurance Group Inc/The | 17,204 | $1.027M | 0.0% | $59.70 * | $34.64 | +21.5% | COM | 410867105 |
| MOS | Mosaic Co/The | 21,724 | $1.027M | 0.0% | $47.27 * | $46.26 | -21.4% | COM | 61945C103 |
| — | Northeast Utilities | 24,164 | $1.024M | 0.0% | $42.38 | $42.02 | — | COM | 664397106 |
| EQT | EQT Corp | 11,352 | $1.019M | 0.0% | $89.76 * | $38.52 | +12.5% | COM | 26884L109 |
| — | CR Bard Inc | 7,608 | $1.019M | 0.0% | $133.94 | $133.94 | — | COM | 067383109 |
| UNP | Union Pacific Corp | 6,000 | $1.008M | 0.0% | $168.00 * | $59.68 | +1.5% | Call | 907818108 |
| — | DCP Midstream Partners LP | 20,000 | $1.007M | 0.0% | $50.35 | $49.66 | — | Call | 23311P100 |
| GPC | Genuine Parts Co | 12,069 | $1.004M | 0.0% | $83.19 * | $54.12 | +5.7% | COM | 372460105 |
| HE | Hawaiian Electric Industries Inc | 38,509 | $1.004M | 0.0% | $26.07 | $26.48 | -2.3% | COM | 419870100 |
| — | International Rectifier Corp | 38,481 | $1.003M | 0.0% | $26.06 | $20.94 | — | COM | 460254105 |
| FULT | Fulton Financial Corp | 76,411 | $1M | 0.0% | $13.09 * | $7.22 | +11.4% | COM | 360271100 |
| BIO | Bio-Rad Laboratories Inc | 8,086 | $1M | 0.0% | $123.67 | $121.86 | 0.0% | COM | 090572207 |
| SWK | Stanley Black & Decker Inc | 12,366 | $998K | 0.0% | $80.71 * | $58.99 | +2.1% | COM | 854502101 |
| — | Cablevision Systems Corp | 55,376 | $993K | 0.0% | $17.93 | $17.63 | — | COM | 12686C109 |
| THO | Thor Industries Inc | 17,956 | $992K | 0.0% | $55.25 * | $33.15 | +30.4% | COM | 885160101 |
| WLY | John Wiley & Sons Inc | 17,946 | $991K | 0.0% | $55.22 * | $27.32 | +30.6% | COM | 968223206 |
| — | Life Technologies Corp | 13,061 | $990K | 0.0% | $75.80 | $73.99 | — | COM | 53217V109 |
| GT | Goodyear Tire & Rubber Co/The | 41,400 | $987K | 0.0% | $23.84 * | $17.50 | +26.4% | COM | 382550101 |
| NI | NiSource Inc | 30,000 | $986K | 0.0% | $32.87 * | $8.11 | +4.9% | Call | 65473P105 |
| — | DreamWorks Animation SKG Inc | 27,768 | $986K | 0.0% | $35.51 | $25.87 | — | COM | 26153C103 |
| AEO | American Eagle Outfitters Inc | 68,385 | $985K | 0.0% | $14.40 * | $13.24 | -21.0% | COM | 02553E106 |
| IPAR | Inter Parfums Inc | 27,367 | $980K | 0.0% | $35.81 * | $29.52 | +16.4% | COM | 458334109 |
| — | Perry Ellis International Inc | 62,027 | $979K | 0.0% | $15.78 | $20.07 | — | COM | 288853104 |
| ANF | Abercrombie & Fitch Co | 29,696 | $977K | 0.0% | $32.90 * | $37.66 | -29.2% | COM | 002896207 |
| — | WGL Holdings Inc | 24,371 | $976K | 0.0% | $40.05 | $43.11 | — | COM | 92924F106 |
| — | ValueClick Inc | 41,688 | $974K | 0.0% | $23.36 | $24.70 | — | COM | 92046N102 |
| — | Coca-Cola Enterprises Inc | 22,069 | $974K | 0.0% | $44.13 | $35.17 | — | COM | 19122T109 |
| FAST | Fastenal Co | 20,510 | $974K | 0.0% | $47.49 * | $8.83 | -0.9% | COM | 311900104 |
| — | Sigma-Aldrich Corp | 10,354 | $973K | 0.0% | $93.97 | $93.97 | — | COM | 826552101 |
| — | LifePoint Hospitals Inc | 18,390 | $972K | 0.0% | $52.85 | $48.73 | — | COM | 53219L109 |
| PRI | Primerica Inc | 22,663 | $972K | 0.0% | $42.89 | $34.91 | +21.5% | COM | 74164M108 |
| — | Alcoa Inc | 89,843 | $955K | 0.0% | $10.63 | $7.82 | — | COM | 013817101 |
| SMTC | Semtech Corp | 37,755 | $954K | 0.0% | $25.27 * | $33.58 | -12.1% | COM | 816850101 |
| — | BlackRock MuniEnhanced Fund Inc | 91,620 | $953K | 0.0% | $10.40 | $10.76 | — | Closed-End Fund | 09253Y100 |
| GATX | GATX Corp | 18,247 | $952K | 0.0% | $52.17 * | $37.24 | +1.5% | COM | 361448103 |
| XMUSX | BlackRock MuniHoldings Quality Fund Inc | 80,160 | $951K | 0.0% | $11.86 | $12.38 | — | Closed-End Fund | 09254A101 |
| — | Och-Ziff Capital Management Group LLC | 64,000 | $947K | 0.0% | $14.80 | $10.44 | — | MLP | 67551U105 |
| WAFD | Washington Federal Inc | 40,431 | $942K | 0.0% | $23.30 * | $14.30 | +12.7% | COM | 938824109 |
| — | HMS Holdings Corp | 41,341 | $938K | 0.0% | $22.69 | $23.30 | — | COM | 40425J101 |
| — | BlackRock MuniYield Quality Fund Inc | 66,562 | $936K | 0.0% | $14.06 | $14.95 | — | Closed-End Fund | 09254F100 |
| — | Dreyfus Municipal Income Inc | 109,628 | $927K | 0.0% | $8.46 | $9.12 | — | Closed-End Fund | 26201R102 |
| NYT | New York Times Co/The | 58,124 | $922K | 0.0% | $15.86 * | $8.86 | +36.5% | COM | 650111107 |
| AMD | Advanced Micro Devices Inc | 237,962 | $921K | 0.0% | $3.87 * | $3.74 | -4.1% | COM | 007903107 |
| — | UTi Worldwide Inc | 52,191 | $916K | 0.0% | $17.55 | $16.37 | — | COM | G87210103 |
| JBLU | JetBlue Airways Corp | 106,961 | $913K | 0.0% | $8.54 * | $6.56 | +21.1% | COM | 477143101 |
| — | El Paso Electric Co | 25,978 | $912K | 0.0% | $35.11 | $35.30 | — | COM | 283677854 |
| — | Annie's Inc | 21,145 | $910K | 0.0% | $43.04 | $42.75 | — | COM | 03600T104 |
| TXNM | PNM Resources Inc | 37,548 | $906K | 0.0% | $24.13 * | $22.83 | +2.5% | COM | 69349H107 |
| ACCO | ACCO Brands Corp | 134,358 | $903K | 0.0% | $6.72 * | $4.72 | -6.1% | COM | 00081T108 |
| — | Xilinx Inc | 19,598 | $900K | 0.0% | $45.92 | $40.56 | — | COM | 983919101 |
| — | Aaron's Inc | 30,589 | $899K | 0.0% | $29.39 | $27.98 | — | COM | 002535300 |
| — | Apollo Investment Corp | 105,942 | $898K | 0.0% | $8.48 | $7.77 | — | COM | 03761U106 |
| ROL | Rollins Inc | 29,296 | $887K | 0.0% | $30.28 * | $6.15 | +14.9% | COM | 775711104 |
| — | Janus Capital Group Inc | 71,672 | $887K | 0.0% | $12.38 | $8.56 | — | COM | 47102X105 |
| KLAC | KLA-Tencor Corp | 13,669 | $881K | 0.0% | $64.45 * | $34.06 | +16.8% | COM | 482480100 |
| — | Meredith Corp | 16,959 | $878K | 0.0% | $51.77 | $47.77 | — | COM | 589433101 |
| — | Lam Research Corp | 16,101 | $877K | 0.0% | $54.47 | $45.91 | — | COM | 512807108 |
| — | Citrix Systems Inc | 13,834 | $875K | 0.0% | $63.25 | $60.52 | — | COM | 177376100 |
| — | Unit Corp | 16,952 | $875K | 0.0% | $51.62 | $42.87 | — | COM | 909218109 |
| — | Headwaters Inc | 89,296 | $874K | 0.0% | $9.79 | $9.79 | — | COM | 42210P102 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 50,000 | $872K | 0.0% | $17.44 | $17.82 | — | ADR | 874039100 |
| MAR | Marriott International Inc/DE | 17,655 | $871K | 0.0% | $49.33 * | $36.65 | +10.0% | COM | 571903202 |
| MUR | Murphy Oil Corp | 13,414 | $870K | 0.0% | $64.86 * | $34.50 | +17.0% | COM | 626717102 |
| — | Juniper Networks Inc | 38,555 | $870K | 0.0% | $22.57 | $19.40 | — | COM | 48203R104 |
| KMPR | Kemper Corp | 21,202 | $867K | 0.0% | $40.89 * | $32.85 | +15.7% | COM | 488401100 |
| PSEC | Prospect Capital Corp | 77,199 | $866K | 0.0% | $11.22 * | $2.39 | +5.6% | COM | 74348T102 |
| NEM | Newmont Mining Corp | 37,479 | $863K | 0.0% | $23.03 * | $24.66 | -19.9% | COM | 651639106 |
| TSN | Tyson Foods Inc | 25,740 | $861K | 0.0% | $33.45 * | $18.99 | +23.6% | COM | 902494103 |
| FFIC | Flushing Financial Corp | 41,569 | $860K | 0.0% | $20.69 * | $9.24 | +28.9% | COM | 343873105 |
| TRMK | Trustmark Corp | 31,659 | $850K | 0.0% | $26.85 * | $16.52 | +11.1% | COM | 898402102 |
| — | Shire PLC | 6,009 | $849K | 0.0% | $141.29 | $141.29 | — | ADR | 82481R106 |
| ALEX | Alexander & Baldwin Inc | 20,293 | $847K | 0.0% | $41.74 | $39.51 | — | COM | 014491104 |
| BMRN | BioMarin Pharmaceutical Inc | 12,013 | $845K | 0.0% | $70.34 * | $64.92 | +4.6% | COM | 09061G101 |
| — | Nordstrom Inc | 13,661 | $844K | 0.0% | $61.78 | $59.96 | — | COM | 655664100 |
| D | Dominion Resources Inc/VA | 13,000 | $841K | 0.0% | $64.69 * | $35.27 | +9.7% | Call | 25746U109 |
| — | Beam Inc | 12,340 | $840K | 0.0% | $68.07 | $63.65 | — | COM | 073730103 |
| — | Rockwell Collins Inc | 11,263 | $833K | 0.0% | $73.96 | $63.38 | — | COM | 774341101 |
| HNI | HNI Corp | 21,430 | $832K | 0.0% | $38.82 * | $35.17 | +8.1% | COM | 404251100 |
| SJM | JM Smucker Co/The | 7,999 | $829K | 0.0% | $103.64 * | $71.47 | +4.3% | COM | 832696405 |
| — | Diebold Inc | 24,886 | $821K | 0.0% | $32.99 | $33.43 | — | COM | 253651103 |
| XEL | Xcel Energy Inc | 29,360 | $820K | 0.0% | $27.93 * | $19.78 | -3.6% | COM | 98389B100 |
| — | Intersil Corp | 71,495 | $820K | 0.0% | $11.47 | $7.98 | — | COM | 46069S109 |
| — | DTF Tax-Free Income Inc | 58,051 | $814K | 0.0% | $14.02 | $14.81 | — | Closed-End Fund | 23334J107 |
| WPP | WPP PLC | 7,089 | $814K | 0.0% | $114.83 | $114.83 | — | ADR | 92937A102 |
| MLKN | Herman Miller Inc | 27,538 | $813K | 0.0% | $29.52 * | $19.72 | +13.9% | COM | 600544100 |
| DVA | DaVita HealthCare Partners Inc | 12,760 | $809K | 0.0% | $63.40 * | $60.74 | -3.4% | COM | 23918K108 |
| GEF | Greif Inc | 15,308 | $802K | 0.0% | $52.39 * | $32.10 | +4.3% | COM | 397624107 |
| MZTI | Lancaster Colony Corp | 9,070 | $800K | 0.0% | $88.20 * | $84.30 | 0.0% | COM | 513847103 |
| — | Basic Energy Services Inc | 50,493 | $797K | 0.0% | $15.78 | $12.09 | — | COM | 06985P100 |
| PCH | Potlatch Corp | 19,086 | $797K | 0.0% | $41.76 | $40.42 | — | REIT | 737630103 |
| — | Safeway Inc | 24,413 | $795K | 0.0% | $32.56 | $25.50 | — | COM | 786514208 |
| — | Rovi Corp | 40,114 | $790K | 0.0% | $19.69 | $22.65 | — | COM | 779376102 |
| VLY | Valley National Bancorp | 78,014 | $790K | 0.0% | $10.13 | $9.42 | +6.5% | COM | 919794107 |
| FCN | FTI Consulting Inc | 19,002 | $782K | 0.0% | $41.15 | $35.00 | +19.0% | COM | 302941109 |
| — | Nektar Therapeutics | 68,941 | $782K | 0.0% | $11.34 | $10.44 | — | COM | 640268108 |
| — | Altera Corp | 23,875 | $776K | 0.0% | $32.50 | $33.00 | — | COM | 021441100 |
| FE | FirstEnergy Corp | 23,443 | $773K | 0.0% | $32.97 * | $24.45 | -13.4% | COM | 337932107 |
| GNW | Genworth Financial Inc | 49,719 | $772K | 0.0% | $15.53 * | $10.41 | +38.7% | COM | 37247D106 |
| BCO | Brink's Co/The | 22,605 | $772K | 0.0% | $34.15 * | $22.88 | +19.5% | COM | 109696104 |
| — | CareFusion Corp | 19,390 | $772K | 0.0% | $39.81 | $36.84 | — | COM | 14170T101 |
| ITRI | Itron Inc | 18,634 | $772K | 0.0% | $41.43 * | $42.53 | -0.2% | COM | 465741106 |
| — | IAC/InterActiveCorp | 11,183 | $768K | 0.0% | $68.68 | $52.11 | — | COM | 44919P508 |
| TAP | Molson Coors Brewing Co | 13,645 | $766K | 0.0% | $56.14 * | $37.31 | +6.8% | COM | 60871R209 |
| VGK | Vanguard FTSE Europe ETF | 13,000 | $764K | 0.0% | $58.77 | $58.77 | — | ETP | 922042874 |
| POST | Post Holdings Inc | 15,401 | $759K | 0.0% | $49.28 * | $28.80 | +2.2% | COM | 737446104 |
| — | Royal Bank of Scotland Group PLC | 35,000 | $758K | 0.0% | $21.66 | $21.70 | — | PUBLIC | 780097754 |
| — | ADTRAN Inc | 27,940 | $755K | 0.0% | $27.02 | $24.65 | — | COM | 00738A106 |
| — | Alpha Natural Resources Inc | 104,296 | $745K | 0.0% | $7.14 | $5.31 | — | COM | 02076X102 |
| H | Hyatt Hotels Corp | 15,046 | $744K | 0.0% | $49.45 * | $45.61 | 0.0% | COM | 448579102 |
| — | Stericycle Inc | 6,396 | $743K | 0.0% | $116.17 | $116.17 | — | COM | 858912108 |
| — | Mine Safety Appliances Co | 14,467 | $741K | 0.0% | $51.22 | $46.87 | — | COM | 602720104 |
| UHAL | AMERCO | 3,111 | $740K | 0.0% | $237.87 * | $21.49 | 0.0% | COM | 023586100 |
| — | Guess? Inc | 23,706 | $737K | 0.0% | $31.09 | $30.94 | — | COM | 401617105 |
| — | Crown Castle International Corp | 10,000 | $734K | 0.0% | $73.40 | $73.12 | — | Call | 228227104 |
| AES | AES Corp/VA | 50,535 | $733K | 0.0% | $14.50 * | $8.29 | +12.7% | COM | 00130H105 |
| NWL | Newell Rubbermaid Inc | 22,564 | $731K | 0.0% | $32.40 * | $16.83 | +12.9% | COM | 651229106 |
| WERN | Werner Enterprises Inc | 29,438 | $728K | 0.0% | $24.73 * | $23.95 | -0.8% | COM | 950755108 |
| TXT | Textron Inc | 19,779 | $727K | 0.0% | $36.76 * | $26.59 | +13.3% | COM | 883203101 |
| — | Greenhill & Co Inc | 12,522 | $726K | 0.0% | $57.98 | $46.15 | — | COM | 395259104 |
| — | Varian Medical Systems Inc | 9,330 | $725K | 0.0% | $77.71 | $68.54 | — | COM | 92220P105 |
| — | Pall Corp | 8,435 | $720K | 0.0% | $85.36 | $85.36 | — | COM | 696429307 |
| MUSA | Murphy USA Inc | 17,290 | $719K | 0.0% | $41.58 | $38.91 | +6.0% | COM | 626755102 |
| WABC | Westamerica Bancorporation | 12,718 | $718K | 0.0% | $56.46 * | $30.05 | +20.7% | COM | 957090103 |
| MAS | Masco Corp | 31,302 | $713K | 0.0% | $22.78 * | $14.92 | +4.1% | COM | 574599106 |
| — | Noble Corp plc | 19,019 | $713K | 0.0% | $37.49 | $37.49 | — | COM | G65431101 |
| — | Advent Software Inc | 20,283 | $709K | 0.0% | $34.96 | $34.94 | — | COM | 007974108 |
| KBH | KB Home | 38,754 | $708K | 0.0% | $18.27 * | $18.92 | -20.5% | COM | 48666K109 |
| XLB | Materials Select Sector SPDR Fund | 15,275 | $706K | 0.0% | $46.22 | $42.03 | — | ETP | 81369Y100 |
| IBOC | International Bancshares Corp | 26,790 | $706K | 0.0% | $26.35 * | $15.00 | +19.1% | COM | 459044103 |
| — | BlackRock MuniAssets Fund Inc | 61,000 | $705K | 0.0% | $11.56 | $11.90 | — | Closed-End Fund | 09254J102 |
| MCY | Mercury General Corp | 14,163 | $704K | 0.0% | $49.71 * | $43.10 | +12.3% | COM | 589400100 |
| MASI | Masimo Corp | 23,976 | $701K | 0.0% | $29.24 * | $21.32 | +31.3% | COM | 574795100 |
| — | Total System Services Inc | 20,999 | $699K | 0.0% | $33.29 | $24.93 | — | COM | 891906109 |
| — | XL Group PLC | 21,904 | $697K | 0.0% | $31.82 | $30.32 | — | COM | G98290102 |
| — | General Cable Corp | 23,625 | $695K | 0.0% | $29.42 | $30.75 | — | COM | 369300108 |
| CE | Celanese Corp | 12,541 | $694K | 0.0% | $55.34 * | $44.10 | 0.0% | COM | 150870103 |
| — | SUPERVALU Inc | 94,755 | $691K | 0.0% | $7.29 | $6.35 | — | COM | 868536103 |
| EXPD | Expeditors International of Washington Inc | 15,571 | $689K | 0.0% | $44.25 * | $31.69 | +17.5% | COM | 302130109 |
| — | Jacobs Engineering Group Inc | 10,941 | $689K | 0.0% | $62.97 | $62.97 | — | COM | 469814107 |
| CHRW | CH Robinson Worldwide Inc | 11,757 | $686K | 0.0% | $58.35 * | $42.72 | +3.2% | COM | 12541W209 |
| BALL | Ball Corp | 13,245 | $684K | 0.0% | $51.64 * | $20.08 | +7.5% | COM | 058498106 |
| — | RF Micro Devices Inc | 132,579 | $684K | 0.0% | $5.16 | $5.36 | — | COM | 749941100 |
| BFS | Saul Centers Inc | 14,159 | $676K | 0.0% | $47.74 | $44.46 | — | REIT | 804395101 |
| MKC | McCormick & Co Inc/MD | 9,750 | $672K | 0.0% | $68.92 * | $28.16 | -4.1% | COM | 579780206 |
| HP | Helmerich & Payne Inc | 7,975 | $671K | 0.0% | $84.14 * | $77.83 | 0.0% | COM | 423452101 |
| RSG | Republic Services Inc | 20,000 | $664K | 0.0% | $33.20 * | $26.71 | +0.5% | Call | 760759100 |
| — | Fairchild Semiconductor International Inc | 49,446 | $660K | 0.0% | $13.35 | $13.81 | — | COM | 303726103 |
| MCHP | Microchip Technology Inc | 14,637 | $655K | 0.0% | $44.75 * | $13.87 | +16.6% | COM | 595017104 |
| VEA | Vanguard FTSE Developed Markets ETF | 15,580 | $649K | 0.0% | $41.66 | $41.66 | — | ETP | 921943858 |
| — | CONSOL Energy Inc | 17,030 | $648K | 0.0% | $38.05 | $28.51 | — | COM | 20854P109 |
| TDC | Teradata Corp | 14,147 | $644K | 0.0% | $45.52 | $54.53 | -16.9% | COM | 88076W103 |
| — | Leucadia National Corp | 22,643 | $642K | 0.0% | $28.35 | $26.59 | — | COM | 527288104 |
| ETR | Entergy Corp | 10,137 | $641K | 0.0% | $63.23 * | $20.57 | -5.0% | COM | 29364G103 |
| — | Invesco Municipal Income Opportunities Trust | 103,000 | $639K | 0.0% | $6.20 | $6.32 | — | Closed-End Fund | 46132X101 |
| CTAS | Cintas Corp | 10,643 | $634K | 0.0% | $59.57 * | $9.70 | +21.4% | COM | 172908105 |
| — | Valassis Communications Inc | 18,301 | $627K | 0.0% | $34.26 | $24.96 | — | COM | 918866104 |
| — | Dean Foods Co | 36,447 | $627K | 0.0% | $17.20 | $19.30 | — | COM | 242370203 |
| — | JMP Group Inc | 84,430 | $625K | 0.0% | $7.40 | $6.64 | — | COM | 46629U107 |
| WPC | WP Carey Inc | 10,191 | $625K | 0.0% | $61.33 | $64.72 | — | REIT | 92936U109 |
| ICLR | ICON PLC | 15,410 | $623K | 0.0% | $40.43 | $32.90 | +20.9% | COM | G4705A100 |
| — | LSI Corp | 56,352 | $622K | 0.0% | $11.04 | $7.25 | — | COM | 502161102 |
| — | Infinera Corp | 63,357 | $620K | 0.0% | $9.79 | $10.67 | — | COM | 45667G103 |
| DGX | Quest Diagnostics Inc | 11,548 | $618K | 0.0% | $53.52 * | $46.22 | +0.5% | COM | 74834L100 |
| AKAM | Akamai Technologies Inc | 13,038 | $615K | 0.0% | $47.17 | $41.83 | +12.8% | COM | 00971T101 |
| — | ADT Corp/The | 15,127 | $612K | 0.0% | $40.46 | $40.01 | — | COM | 00101J106 |
| HBAN | Huntington Bancshares Inc/OH | 62,999 | $608K | 0.0% | $9.65 * | $4.66 | +21.9% | COM | 446150104 |
| CBRE | CBRE Group Inc | 22,958 | $604K | 0.0% | $26.31 * | $23.27 | +2.2% | COM | 12504L109 |
| UVV | Universal Corp/VA | 11,000 | $601K | 0.0% | $54.64 * | $57.90 | -10.3% | COM | 913456109 |
| — | Airgas Inc | 5,362 | $600K | 0.0% | $111.90 | $111.90 | — | COM | 009363102 |
| — | MDC Holdings Inc | 18,575 | $599K | 0.0% | $32.25 | $32.35 | — | COM | 552676108 |
| — | BlackRock Kelso Capital Corp | 64,176 | $599K | 0.0% | $9.33 | $9.44 | — | COM | 092533108 |
| — | Dreyfus Strategic Municipals Inc | 78,745 | $598K | 0.0% | $7.59 | $8.38 | — | Closed-End Fund | 261932107 |
| CPB | Campbell Soup Co | 13,804 | $597K | 0.0% | $43.25 * | $30.86 | -7.6% | COM | 134429109 |
| — | Tesoro Corp | 10,210 | $597K | 0.0% | $58.47 | $52.30 | — | COM | 881609101 |
| GVA | Granite Construction Inc | 17,063 | $597K | 0.0% | $34.99 * | $29.61 | +6.2% | COM | 387328107 |
| CINF | Cincinnati Financial Corp | 11,361 | $595K | 0.0% | $52.37 * | $32.92 | +8.0% | COM | 172062101 |
| — | ManTech International Corp/VA | 19,855 | $594K | 0.0% | $29.92 | $26.21 | — | COM | 564563104 |
| NTES | NetEase Inc | 7,516 | $591K | 0.0% | $78.63 | $78.63 | — | ADR | 64110W102 |
| PHM | PulteGroup Inc | 29,003 | $591K | 0.0% | $20.38 * | $17.74 | -14.2% | COM | 745867101 |
| VMC | Vulcan Materials Co | 9,929 | $590K | 0.0% | $59.42 * | $46.25 | +8.7% | COM | 929160109 |
| HRB | H&R Block Inc | 20,302 | $590K | 0.0% | $29.06 * | $18.18 | +1.0% | COM | 093671105 |
| — | Laboratory Corp of America Holdings | 6,459 | $590K | 0.0% | $91.35 | $91.35 | — | COM | 50540R409 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 6,997 | $590K | 0.0% | $84.32 | $84.32 | — | ETP | 464287457 |
| — | Plum Creek Timber Co Inc | 12,625 | $587K | 0.0% | $46.50 | $46.65 | — | REIT | 729251108 |
| FSP | Franklin Street Properties Corp | 49,059 | $586K | 0.0% | $11.94 | $13.20 | — | REIT | 35471R106 |
| — | Dice Holdings Inc | 80,384 | $583K | 0.0% | $7.25 | $9.21 | — | COM | 253017107 |
| — | Linear Technology Corp | 12,792 | $583K | 0.0% | $45.58 | $37.36 | — | COM | 535678106 |
| — | Torchmark Corp | 7,436 | $581K | 0.0% | $78.13 | $68.20 | — | COM | 891027104 |
| AEE | Ameren Corp | 15,863 | $574K | 0.0% | $36.18 * | $23.28 | +5.1% | COM | 023608102 |
| — | Nationstar Mortgage Holdings Inc | 15,482 | $572K | 0.0% | $36.95 | $37.37 | — | COM | 63861C109 |
| IDCC | InterDigital Inc/PA | 19,399 | $572K | 0.0% | $29.49 * | $44.27 | -23.5% | COM | 45867G101 |
| TTEK | Tetra Tech Inc | 20,410 | $571K | 0.0% | $27.98 * | $5.30 | +1.9% | COM | 88162G103 |
| — | ViroPharma Inc | 11,422 | $569K | 0.0% | $49.82 | $28.98 | — | COM | 928241108 |
| — | Neuberger Berman Intermediate Municipal Fund Inc | 40,368 | $567K | 0.0% | $14.05 | $14.22 | — | Closed-End Fund | 64124P101 |
| — | Invesco Municipal Opportunity Trust | 48,390 | $567K | 0.0% | $11.72 | $13.01 | — | Closed-End Fund | 46132C107 |
| — | Avon Products Inc | 32,871 | $566K | 0.0% | $17.22 | $21.03 | — | COM | 054303102 |
| — | BlackRock MuniYield Quality Fund III Inc | 44,648 | $565K | 0.0% | $12.65 | $13.02 | — | Closed-End Fund | 09254E103 |
| — | DENTSPLY International Inc | 11,477 | $556K | 0.0% | $48.44 | $40.95 | — | COM | 249030107 |
| MATW | Matthews International Corp | 13,013 | $554K | 0.0% | $42.57 * | $27.87 | +11.0% | COM | 577128101 |
| AD | United States Cellular Corp | 13,012 | $544K | 0.0% | $41.81 * | $19.51 | +32.0% | COM | 911684108 |
| — | Astoria Financial Corp | 39,207 | $542K | 0.0% | $13.82 | $10.91 | — | COM | 046265104 |
| EW | Edwards Lifesciences Corp | 8,246 | $542K | 0.0% | $65.73 * | $11.27 | 0.0% | COM | 28176E108 |
| — | TICC Capital Corp | 52,379 | $542K | 0.0% | $10.35 | $9.78 | — | COM | 87244T109 |
| SAIC | Science Applications International Corp | 16,252 | $537K | 0.0% | $33.04 * | $34.76 | 0.0% | COM | 808625107 |
| — | Polycom Inc | 47,276 | $531K | 0.0% | $11.23 | $10.55 | — | COM | 73172K104 |
| FFIV | F5 Networks Inc | 5,829 | $530K | 0.0% | $90.92 * | $85.18 | 0.0% | COM | 315616102 |
| — | Hospira Inc | 12,844 | $530K | 0.0% | $41.26 | $38.31 | — | COM | 441060100 |
| — | Managed Duration Investment Grade Municipal Fund | 42,646 | $529K | 0.0% | $12.40 | $12.68 | — | Closed-End Fund | 56165R103 |
| PWR | Quanta Services Inc | 16,747 | $528K | 0.0% | $31.53 * | $26.98 | +6.9% | COM | 74762E102 |
| MATX | Matson Inc | 20,120 | $525K | 0.0% | $26.09 * | $19.31 | +5.8% | COM | 57686G105 |
| — | Western Refining Logistics LP | 20,000 | $517K | 0.0% | $25.85 | $25.87 | — | Call | 95931Q205 |
| OTEX | Open Text Corp | 5,556 | $511K | 0.0% | $91.97 * | $16.03 | 0.0% | COM | 683715106 |
| XPMAX | Pioneer Municipal High Income Advantage Trust | 39,884 | $511K | 0.0% | $12.81 | $14.71 | — | Closed-End Fund | 723762100 |
| — | Pengrowth Energy Corp | 82,000 | $508K | 0.0% | $6.20 | $5.08 | — | COM | 70706P104 |
| — | PowerShares DB Gold Fund | 12,526 | $506K | 0.0% | $40.40 | $41.43 | — | ETP | 73936B606 |
| SEE | Sealed Air Corp | 14,849 | $506K | 0.0% | $34.08 * | $19.11 | +30.8% | COM | 81211K100 |
| EXPE | Expedia Inc | 7,216 | $503K | 0.0% | $69.71 * | $54.93 | 0.0% | COM | 30212P303 |
| LEN | Lennar Corp | 12,668 | $501K | 0.0% | $39.55 * | $34.18 | -10.9% | COM | 526057104 |
| — | MeadWestvaco Corp | 13,544 | $500K | 0.0% | $36.92 | $35.07 | — | COM | 583334107 |
| IFF | International Flavors & Fragrances Inc | 5,768 | $496K | 0.0% | $85.99 * | $63.93 | 0.0% | COM | 459506101 |
| INCY | Incyte Corp Ltd | 9,759 | $494K | 0.0% | $50.62 * | $43.51 | 0.0% | COM | 45337C102 |
| — | Seattle Genetics Inc | 12,342 | $492K | 0.0% | $39.86 | $31.47 | — | COM | 812578102 |
| — | Dun & Bradstreet Corp/The | 3,980 | $489K | 0.0% | $122.86 | $122.86 | — | COM | 26483E100 |
| — | Iron Mountain Inc | 16,012 | $486K | 0.0% | $30.35 | $26.61 | — | COM | 462846106 |
| EA | Electronic Arts Inc | 21,118 | $484K | 0.0% | $22.92 | $19.79 | +17.9% | COM | 285512109 |
| — | TC Pipelines LP | 10,000 | $484K | 0.0% | $48.40 | $48.49 | — | Call | 87233Q108 |
| PBYI | Puma Biotechnology Inc | 4,655 | $482K | 0.0% | $103.54 * | $58.69 | 0.0% | COM | 74587V107 |
| — | ITC Holdings Corp | 5,000 | $479K | 0.0% | $95.80 | $92.34 | — | Call | 465685105 |
| XMVFX | BlackRock MuniVest Fund Inc | 53,753 | $479K | 0.0% | $8.91 | $10.15 | — | Closed-End Fund | 09253R105 |
| SNA | Snap-on Inc | 4,344 | $476K | 0.0% | $109.58 * | $79.24 | 0.0% | COM | 833034101 |
| PBA | Pembina Pipeline Corp | 13,500 | $476K | 0.0% | $35.26 * | $16.65 | +5.5% | COM | 706327103 |
| — | Twitter Inc | 7,426 | $473K | 0.0% | $63.70 | $63.70 | — | COM | 90184L102 |
| — | Hittite Microwave Corp | 7,668 | $473K | 0.0% | $61.68 | $58.00 | — | COM | 43365Y104 |
| — | Denbury Resources Inc | 28,732 | $472K | 0.0% | $16.43 | $17.32 | — | COM | 247916208 |
| — | Invesco Quality Municipal Income Trust | 42,192 | $469K | 0.0% | $11.12 | $12.12 | — | Closed-End Fund | 46133G107 |
| — | Family Dollar Stores Inc | 7,220 | $469K | 0.0% | $64.96 | $64.96 | — | COM | 307000109 |
| POWI | Power Integrations Inc | 8,348 | $466K | 0.0% | $55.82 * | $24.04 | 0.0% | COM | 739276103 |
| — | Joy Global Inc | 7,946 | $465K | 0.0% | $58.52 | $58.52 | — | COM | 481165108 |
| EIX | Edison International | 10,000 | $463K | 0.0% | $46.30 * | $30.71 | -2.9% | Call | 281020107 |
| MEOH | Methanex Corp | 7,810 | $463K | 0.0% | $59.28 * | $57.70 | 0.0% | COM | 59151K108 |
| DHI | DR Horton Inc | 20,338 | $454K | 0.0% | $22.32 * | $20.07 | -15.5% | COM | 23331A109 |
| — | Monmouth Real Estate Investment Corp | 49,920 | $454K | 0.0% | $9.09 | $9.87 | — | REIT | 609720107 |
| HTLD | Heartland Express Inc | 23,097 | $453K | 0.0% | $19.61 * | $13.77 | +19.0% | COM | 422347104 |
| — | Liberty Ventures | 3,680 | $451K | 0.0% | $122.55 | $122.55 | — | COM | 53071M880 |
| — | Nabors Industries Ltd | 26,491 | $450K | 0.0% | $16.99 | $15.31 | — | COM | G6359F103 |
| RHI | Robert Half International Inc | 10,636 | $447K | 0.0% | $42.03 * | $34.44 | +14.3% | COM | 770323103 |
| — | ENDESA SA | 10,000 | $446K | 0.0% | $44.60 | $43.59 | — | Call | 29244T101 |
| — | E*TRADE Financial Corp | 22,127 | $435K | 0.0% | $19.66 | $13.04 | — | COM | 269246401 |
| — | International Speedway Corp | 12,229 | $434K | 0.0% | $35.49 | $31.60 | — | COM | 460335201 |
| ZD | j2 Global Inc | 8,635 | $432K | 0.0% | $50.03 * | $43.05 | 0.0% | COM | 48123V102 |
| — | Owens-Illinois Inc | 12,013 | $430K | 0.0% | $35.79 | $28.27 | — | COM | 690768403 |
| — | Harman International Industries Inc | 5,228 | $428K | 0.0% | $81.87 | $81.87 | — | COM | 413086109 |
| — | Lions Gate Entertainment Corp | 13,500 | $427K | 0.0% | $31.63 | $29.75 | — | COM | 535919203 |
| GNRC | Generac Holdings Inc | 7,517 | $426K | 0.0% | $56.67 * | $48.88 | 0.0% | COM | 368736104 |
| — | Karyopharm Therapeutics Inc | 18,551 | $425K | 0.0% | $22.91 | $22.91 | — | COM | 48576U106 |
| — | Intercept Pharmaceuticals Inc | 6,204 | $424K | 0.0% | $68.34 | $68.34 | — | COM | 45845P108 |
| — | Kinder Morgan Management LLC | 5,536 | $419K | 0.0% | $75.69 | $75.69 | — | COM | 49455U100 |
| LNWO | Scientific Games Corp | 24,429 | $414K | 0.0% | $16.95 * | $9.89 | +78.5% | COM | 80874P109 |
| GRMN | Garmin Ltd | 8,950 | $413K | 0.0% | $46.15 * | $32.85 | 0.0% | COM | H2906T109 |
| — | Charter Communications Inc | 3,000 | $410K | 0.0% | $136.67 | $136.67 | — | COM | 16117M305 |
| — | Delaware Investments National Municipal Income Fund | 34,976 | $409K | 0.0% | $11.69 | $11.89 | — | Closed-End Fund | 24610T108 |
| — | Intrepid Potash Inc | 25,433 | $403K | 0.0% | $15.85 | $18.74 | — | COM | 46121Y102 |
| CCK | Crown Holdings Inc | 9,008 | $401K | 0.0% | $44.52 * | $40.66 | 0.0% | COM | 228368106 |
| — | DigitalGlobe Inc | 9,674 | $398K | 0.0% | $41.14 | $41.14 | — | COM | 25389M877 |
| CASY | Casey's General Stores Inc | 5,648 | $397K | 0.0% | $70.29 * | $66.61 | 0.0% | COM | 147528103 |
| — | Microsemi Corp | 15,851 | $395K | 0.0% | $24.92 | $22.81 | — | COM | 595137100 |
| — | AGL Resources Inc | 8,213 | $388K | 0.0% | $47.24 | $43.73 | — | COM | 001204106 |
| — | QEP Resources Inc | 12,552 | $385K | 0.0% | $30.67 | $27.75 | — | COM | 74733V100 |
| URBN | Urban Outfitters Inc | 10,218 | $379K | 0.0% | $37.09 | $41.26 | -9.2% | COM | 917047102 |
| MIDD | Middleby Corp/The | 1,567 | $376K | 0.0% | $239.95 * | $74.03 | 0.0% | COM | 596278101 |
| ALSN | Allison Transmission Holdings Inc | 13,568 | $375K | 0.0% | $27.64 * | $19.20 | +9.9% | COM | 01973R101 |
| LEG | Leggett & Platt Inc | 12,092 | $374K | 0.0% | $30.93 * | $32.37 | -8.0% | COM | 524660107 |
| XBTAX | BlackRock Long-Term Municipal Advantage Trust | 36,581 | $373K | 0.0% | $10.20 | $10.80 | — | Closed-End Fund | 09250B103 |
| — | Invesco Advantage Municipal Income Trust II | 34,837 | $366K | 0.0% | $10.51 | $11.79 | — | Closed-End Fund | 46132E103 |
| — | GAMCO Global Gold Natural Resources & Income Trust by Gabell | 40,500 | $365K | 0.0% | $9.01 | $9.84 | — | Closed-End Fund | 36465A109 |
| NDAQ | NASDAQ OMX Group Inc/The | 9,178 | $365K | 0.0% | $39.77 * | $10.07 | 0.0% | COM | 631103108 |
| XHNWX | Pioneer Diversified High Income Trust | 17,400 | $357K | 0.0% | $20.52 | $20.34 | — | Closed-End Fund | 723653101 |
| G | Genpact Ltd | 19,208 | $353K | 0.0% | $18.38 * | $17.18 | -1.7% | COM | G3922B107 |
| — | SCANA Corp | 7,520 | $353K | 0.0% | $46.94 | $46.94 | — | COM | 80589M102 |
| — | Enbridge Energy Management LLC | 12,283 | $352K | 0.0% | $28.66 | $28.82 | — | COM | 29250X103 |
| — | CBRE Clarion Global Real Estate Income Fund | 44,300 | $351K | 0.0% | $7.92 | $9.03 | — | Closed-End Fund | 12504G100 |
| RVTY | PerkinElmer Inc | 8,482 | $350K | 0.0% | $41.26 * | $32.65 | +12.2% | COM | 714046109 |
| — | IHS Inc | 2,914 | $349K | 0.0% | $119.77 | $104.38 | — | COM | 451734107 |
| — | Hudson City Bancorp Inc | 36,938 | $348K | 0.0% | $9.42 | $9.16 | — | COM | 443683107 |
| — | International Game Technology | 19,167 | $348K | 0.0% | $18.16 | $16.72 | — | COM | 459902102 |
| XMQTX | BlackRock MuniYield Quality Fund II Inc | 29,824 | $348K | 0.0% | $11.67 | $12.37 | — | Closed-End Fund | 09254G108 |
| — | Quality Systems Inc | 16,461 | $347K | 0.0% | $21.08 | $18.74 | — | COM | 747582104 |
| — | Crestwood Equity Partners LP | 25,000 | $346K | 0.0% | $13.84 | $13.83 | — | Call | 226344109 |
| ON | ON Semiconductor Corp | 41,269 | $340K | 0.0% | $8.24 * | $7.71 | -5.4% | COM | 682189105 |
| — | WPX Energy Inc | 16,651 | $339K | 0.0% | $20.36 | $18.96 | — | COM | 98212B103 |
| — | BlackRock MuniHoldings Fund Inc | 23,212 | $337K | 0.0% | $14.52 | $16.76 | — | COM | 09253N104 |
| R | Ryder System Inc | 4,533 | $334K | 0.0% | $73.68 * | $66.27 | 0.0% | COM | 783549108 |
| SSNC | SS&C Technologies Holdings Inc | 7,495 | $332K | 0.0% | $44.30 * | $20.11 | 0.0% | COM | 78467J100 |
| PRA | ProAssurance Corp | 6,835 | $331K | 0.0% | $48.43 * | $46.64 | 0.0% | COM | 74267C106 |
| — | Legg Mason Inc | 7,620 | $331K | 0.0% | $43.44 | $43.44 | — | COM | 524901105 |
| — | United Stationers Inc | 7,117 | $327K | 0.0% | $45.95 | $45.95 | — | COM | 913004107 |
| HRL | Hormel Foods Corp | 7,196 | $325K | 0.0% | $45.16 * | $15.25 | +8.7% | COM | 440452100 |
| — | NorthStar Realty Finance Corp | 24,097 | $324K | 0.0% | $13.45 | $10.12 | — | REIT | 66704R100 |
| — | Holly Energy Partners LP | 10,000 | $323K | 0.0% | $32.30 | $38.04 | — | Call | 435763107 |
| — | Holly Energy Partners LP | 10,000 | $323K | 0.0% | $32.30 | $38.04 | — | MLP | 435763107 |
| — | People's United Financial Inc | 21,287 | $322K | 0.0% | $15.13 | $14.89 | — | COM | 712704105 |
| TR | Tootsie Roll Industries Inc | 9,881 | $322K | 0.0% | $32.59 * | $23.72 | 0.0% | COM | 890516107 |
| — | Fifth & Pacific Cos Inc | 9,997 | $321K | 0.0% | $32.11 | $32.11 | — | COM | 316645100 |
| HEI | HEICO Corp | 5,529 | $320K | 0.0% | $57.88 * | $28.15 | 0.0% | COM | 422806109 |
| — | FLIR Systems Inc | 10,618 | $320K | 0.0% | $30.14 | $26.93 | — | COM | 302445101 |
| THC | Tenet Healthcare Corp | 7,430 | $313K | 0.0% | $42.13 * | $43.54 | 0.0% | COM | 88033G407 |
| — | Royal Bank of Scotland Group PLC | 16,000 | $312K | 0.0% | $19.50 | $22.19 | — | PUBLIC | 780097788 |
| — | FEI Co | 3,478 | $311K | 0.0% | $89.42 | $89.42 | — | COM | 30241L109 |
| ALLE | Allegion PLC | 7,022 | $310K | 0.0% | $44.15 * | $38.52 | 0.0% | COM | G0176J109 |
| — | Rite Aid Corp | 60,850 | $308K | 0.0% | $5.06 | $3.13 | — | COM | 767754104 |
| — | BlackRock Municipal Bond Trust | 22,375 | $307K | 0.0% | $13.72 | $14.02 | — | Closed-End Fund | 09249H104 |
| — | United States Steel Corp | 10,336 | $305K | 0.0% | $29.51 | $17.52 | — | COM | 912909108 |
| — | Patterson Cos Inc | 7,398 | $305K | 0.0% | $41.23 | $37.59 | — | COM | 703395103 |
| — | Phillips 66 Partners LP | 8,000 | $303K | 0.0% | $37.88 | $30.72 | — | MLP | 718549207 |
| — | Phillips 66 Partners LP | 8,000 | $303K | 0.0% | $37.88 | $30.72 | — | Call | 718549207 |
| PSMT | PriceSmart Inc | 2,622 | $303K | 0.0% | $115.56 * | $97.68 | 0.0% | COM | 741511109 |
| — | WebMD Health Corp | 7,635 | $302K | 0.0% | $39.55 | $39.55 | — | COM | 94770V102 |
| VNQ | Vanguard REIT ETF | 4,662 | $301K | 0.0% | $64.56 | $64.56 | — | ETP | 922908553 |
| — | Diamond Offshore Drilling Inc | 5,262 | $300K | 0.0% | $57.01 | $57.01 | — | COM | 25271C102 |
| — | Valero Energy Partners LP | 8,679 | $299K | 0.0% | $34.45 | $34.45 | — | MLP | 91914J102 |
| — | BlackRock Municipal Income Trust | 23,282 | $296K | 0.0% | $12.71 | $12.95 | — | Closed-End Fund | 09248F109 |
| — | PolyOne Corp | 8,281 | $293K | 0.0% | $35.38 | $35.38 | — | COM | 73179P106 |
| MSTR | MicroStrategy Inc | 2,338 | $290K | 0.0% | $124.04 * | $11.77 | 0.0% | COM | 594972408 |
| — | Cliffs Natural Resources Inc | 11,037 | $289K | 0.0% | $26.18 | $16.25 | — | COM | 18683K101 |
| — | Trade Street Residential Inc | 45,343 | $287K | 0.0% | $6.33 | $6.97 | — | REIT | 89255N203 |
| OPLN | KAR Auction Services Inc | 9,705 | $287K | 0.0% | $29.57 * | $9.97 | +8.8% | COM | 48238T109 |
| TDY | Teledyne Technologies Inc | 3,115 | $286K | 0.0% | $91.81 * | $89.03 | 0.0% | COM | 879360105 |
| WWW | Wolverine World Wide Inc | 8,362 | $284K | 0.0% | $33.96 * | $25.19 | 0.0% | COM | 978097103 |
| WST | West Pharmaceutical Services Inc | 5,764 | $283K | 0.0% | $49.10 * | $44.20 | 0.0% | COM | 955306105 |
| — | Financial Engines Inc | 4,076 | $283K | 0.0% | $69.43 | $69.43 | — | COM | 317485100 |
| — | SPDR Barclays High Yield Bond ETF | 6,932 | $281K | 0.0% | $40.54 | $40.54 | — | ETP | 78464A417 |
| ENS | EnerSys Inc | 4,011 | $281K | 0.0% | $70.06 * | $59.57 | 0.0% | COM | 29275Y102 |
| PRGS | Progress Software Corp | 10,837 | $280K | 0.0% | $25.84 | $22.62 | +14.4% | COM | 743312100 |
| FSLR | First Solar Inc | 5,112 | $279K | 0.0% | $54.58 | $54.68 | 0.0% | COM | 336433107 |
| — | Fresh Market Inc/The | 6,862 | $278K | 0.0% | $40.51 | $40.51 | — | COM | 35804H106 |
| — | Sapient Corp | 16,042 | $278K | 0.0% | $17.33 | $13.31 | — | COM | 803062108 |
| CGNX | Cognex Corp | 7,243 | $277K | 0.0% | $38.24 * | $14.93 | 0.0% | COM | 192422103 |
| — | Axiall Corp | 5,818 | $276K | 0.0% | $47.44 | $47.44 | — | COM | 05463D100 |
| ATI | Allegheny Technologies Inc | 7,710 | $275K | 0.0% | $35.67 * | $26.04 | +18.0% | COM | 01741R102 |
| DAR | Darling International Inc | 13,157 | $275K | 0.0% | $20.90 * | $21.38 | 0.0% | COM | 237266101 |
| TYL | Tyler Technologies Inc | 2,625 | $268K | 0.0% | $102.10 * | $97.13 | 0.0% | COM | 902252105 |
| — | Siliconware Precision Industries Co | 44,749 | $268K | 0.0% | $5.99 | $6.28 | — | ADR | 827084864 |
| — | Medidata Solutions Inc | 4,432 | $268K | 0.0% | $60.47 | $60.47 | — | COM | 58471A105 |
| ERIC | Telefonaktiebolaget LM Ericsson | 21,858 | $268K | 0.0% | $12.26 | $11.28 | — | ADR | 294821608 |
| CNC | Centene Corp | 4,536 | $267K | 0.0% | $58.86 * | $14.95 | 0.0% | COM | 15135B101 |
| — | TECO Energy Inc | 15,418 | $266K | 0.0% | $17.25 | $16.96 | — | COM | 872375100 |
| CSGS | CSG Systems International Inc | 8,812 | $259K | 0.0% | $29.39 * | $21.46 | 0.0% | COM | 126349109 |
| BDC | Belden Inc | 3,669 | $258K | 0.0% | $70.32 * | $65.14 | 0.0% | COM | 077454106 |
| MOG/A | Moog Inc | 3,776 | $257K | 0.0% | $68.06 * | $58.16 | 0.0% | COM | 615394202 |
| — | Rowan Cos Plc | 7,227 | $256K | 0.0% | $35.42 | $35.42 | — | COM | G7665A101 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 2,621 | $253K | 0.0% | $96.53 * | $117.26 | 0.0% | COM | 90384S303 |
| WT | WisdomTree Investments Inc | 14,226 | $252K | 0.0% | $17.71 * | $12.18 | +16.8% | COM | 97717P104 |
| MMS | MAXIMUS Inc | 5,692 | $250K | 0.0% | $43.92 * | $46.07 | 0.0% | COM | 577933104 |
| BLKB | Blackbaud Inc | 6,652 | $250K | 0.0% | $37.58 * | $35.39 | 0.0% | COM | 09227Q100 |
| — | Kodiak Oil & Gas Corp | 22,121 | $248K | 0.0% | $11.21 | $9.26 | — | COM | 50015Q100 |
| — | NRG Yield Inc | 6,177 | $247K | 0.0% | $39.99 | $30.30 | — | COM | 62942X108 |
| — | NIC Inc | 9,782 | $243K | 0.0% | $24.84 | $24.84 | — | COM | 62914B100 |
| CW | Curtiss-Wright Corp | 3,903 | $243K | 0.0% | $62.26 * | $48.64 | 0.0% | COM | 231561101 |
| GTLS | Chart Industries Inc | 2,526 | $242K | 0.0% | $95.80 * | $105.20 | 0.0% | COM | 16115Q308 |
| — | NexPoint Credit Strategies Fund | 25,600 | $241K | 0.0% | $9.41 | $7.85 | — | Closed-End Fund | 65340G106 |
| — | Integrys Energy Group Inc | 4,392 | $239K | 0.0% | $54.42 | $56.12 | — | COM | 45822P105 |
| — | Newfield Exploration Co | 9,713 | $239K | 0.0% | $24.61 | $26.41 | — | COM | 651290108 |
| — | Tessera Technologies Inc | 12,054 | $238K | 0.0% | $19.74 | $20.78 | — | COM | 88164L100 |
| IYR | iShares US Real Estate ETF | 3,765 | $237K | 0.0% | $62.95 | $62.95 | — | ETP | 464287739 |
| VC | Visteon Corp | 2,882 | $236K | 0.0% | $81.89 * | $37.91 | +17.4% | COM | 92839U206 |
| — | ARRIS Group Inc | 9,709 | $236K | 0.0% | $24.31 | $24.31 | — | COM | 04270V106 |
| — | Lumber Liquidators Holdings Inc | 2,290 | $236K | 0.0% | $103.06 | $103.06 | — | COM | 55003T107 |
| — | Questcor Pharmaceuticals Inc | 4,323 | $235K | 0.0% | $54.36 | $58.00 | — | COM | 74835Y101 |
| AGO | Assured Guaranty Ltd | 9,827 | $232K | 0.0% | $23.61 * | $17.63 | 0.0% | COM | G0585R106 |
| LYV | Live Nation Entertainment Inc | 11,729 | $232K | 0.0% | $19.78 * | $13.80 | +35.7% | COM | 538034109 |
| CNA | CNA Financial Corp | 5,367 | $230K | 0.0% | $42.85 * | $16.87 | 0.0% | COM | 126117100 |
| — | Buffalo Wild Wings Inc | 1,564 | $230K | 0.0% | $147.06 | $98.25 | — | COM | 119848109 |
| — | Spirit Airlines Inc | 5,024 | $228K | 0.0% | $45.38 | $45.38 | — | COM | 848577102 |
| MTG | MGIC Investment Corp | 27,020 | $228K | 0.0% | $8.44 * | $5.95 | +34.2% | COM | 552848103 |
| — | Bristow Group Inc | 3,012 | $226K | 0.0% | $75.03 | $75.03 | — | COM | 110394103 |
| MTN | Vail Resorts Inc | 2,992 | $225K | 0.0% | $75.20 * | $72.24 | 0.0% | COM | 91879Q109 |
| — | Portfolio Recovery Associates Inc | 4,227 | $223K | 0.0% | $52.76 | $52.76 | — | COM | 73640Q105 |
| IWF | iShares TR Russell 1000 Grwt | 2,577 | $221K | 0.0% | $85.76 | $85.76 | — | Mutual Funds | 464287614 |
| — | TRW Automotive Holdings Corp | 2,957 | $220K | 0.0% | $74.40 | $74.40 | — | COM | 87264S106 |
| CPA | Copa Holdings SA | 1,346 | $216K | 0.0% | $160.48 * | $104.68 | 0.0% | COM | P31076105 |
| — | PAREXEL International Corp | 4,737 | $214K | 0.0% | $45.18 | $45.18 | — | COM | 699462107 |
| DXCM | DexCom Inc | 5,892 | $209K | 0.0% | $35.47 * | $7.91 | 0.0% | COM | 252131107 |
| MKTX | MarketAxess Holdings Inc | 3,126 | $209K | 0.0% | $66.86 * | $58.63 | 0.0% | COM | 57060D108 |
| — | UNS Energy Corp | 3,455 | $207K | 0.0% | $59.91 | $59.91 | — | COM | 903119105 |
| VSAT | ViaSat Inc | 3,297 | $207K | 0.0% | $62.78 | $62.98 | 0.0% | COM | 92552V100 |
| STAG | STAG Industrial Inc | 9,987 | $204K | 0.0% | $20.43 | $20.43 | — | REIT | 85254J102 |
| — | Sinclair Broadcast Group Inc | 5,701 | $204K | 0.0% | $35.78 | $35.78 | — | COM | 829226109 |
| — | Medicines Co/The | 5,272 | $204K | 0.0% | $38.69 | $38.69 | — | COM | 584688105 |
| PLXS | Plexus Corp | 4,712 | $204K | 0.0% | $43.29 * | $39.63 | 0.0% | COM | 729132100 |
| — | Anixter International Inc | 2,259 | $203K | 0.0% | $89.86 | $89.86 | — | COM | 035290105 |
| RDN | Radian Group Inc | 14,406 | $203K | 0.0% | $14.09 * | $10.15 | +13.8% | COM | 750236101 |
| — | Bunge Ltd | 2,452 | $201K | 0.0% | $81.97 | $81.97 | — | COM | G16962105 |
| — | Susquehanna Bancshares Inc | 15,539 | $200K | 0.0% | $12.87 | $12.80 | — | COM | 869099101 |
| AHRT | Armada Hoffler Properties Inc | 21,339 | $198K | 0.0% | $9.28 | $9.28 | — | REIT | 04208T108 |
| — | ImmunoGen Inc | 13,094 | $192K | 0.0% | $14.66 | $16.50 | — | COM | 45253H101 |
| RMBS | Rambus Inc | 20,326 | $192K | 0.0% | $9.45 * | $7.56 | +19.2% | COM | 750917106 |
| DRH | DiamondRock Hospitality Co | 16,289 | $188K | 0.0% | $11.54 | $9.44 | — | REIT | 252784301 |
| — | Blueknight Energy Partners LP | 21,530 | $183K | 0.0% | $8.50 | $8.50 | — | MLP | 09625U109 |
| — | Scorpio Tankers Inc | 15,388 | $181K | 0.0% | $11.76 | $9.31 | — | COM | Y7542C106 |
| — | LifeLock Inc | 10,417 | $171K | 0.0% | $16.42 | $16.42 | — | COM | 53224V100 |
| GPK | Graphic Packaging Holding Co | 17,494 | $168K | 0.0% | $9.60 * | $7.77 | +12.7% | COM | 388689101 |
| MPT | Medical Properties Trust Inc | 13,465 | $165K | 0.0% | $12.25 | $14.32 | — | REIT | 58463J304 |
| — | Invesco Mortgage Capital Inc | 11,268 | $165K | 0.0% | $14.64 | $16.47 | — | REIT | 46131B100 |
| — | American Realty Capital Properties Inc | 12,836 | $165K | 0.0% | $12.85 | $14.87 | — | REIT | 02917T104 |
| FNB | FNB Corp/PA | 12,519 | $158K | 0.0% | $12.62 * | $7.18 | +8.6% | COM | 302520101 |
| — | Lexington Realty Trust | 14,974 | $153K | 0.0% | $10.22 | $11.57 | — | REIT | 529043101 |
| — | Chambers Street Properties | 19,708 | $151K | 0.0% | $7.66 | $9.85 | — | REIT | 157842105 |
| CFFN | Capitol Federal Financial Inc | 12,414 | $150K | 0.0% | $12.08 * | $5.15 | +5.1% | COM | 14057J101 |
| — | Partner Communications Co Ltd | 15,355 | $144K | 0.0% | $9.38 | $6.25 | — | ADR | 70211M109 |
| — | Strategic Hotels & Resorts Inc | 15,109 | $143K | 0.0% | $9.46 | $8.91 | — | REIT | 86272T106 |
| — | New Residential Investment Corp | 21,086 | $141K | 0.0% | $6.69 | $6.73 | — | REIT | 64828T102 |
| — | TiVo Inc | 10,550 | $138K | 0.0% | $13.08 | $13.08 | — | COM | 888706108 |
| ENTG | Entegris Inc | 11,611 | $135K | 0.0% | $11.63 * | $9.33 | +8.3% | COM | 29362U104 |
| OPK | Opko Health Inc | 15,733 | $133K | 0.0% | $8.45 * | $7.70 | +31.2% | COM | 68375N103 |
| — | SandRidge Energy Inc | 21,751 | $132K | 0.0% | $6.07 | $5.95 | — | COM | 80007P307 |
| — | Groupon Inc | 10,688 | $126K | 0.0% | $11.79 | $11.21 | — | COM | 399473107 |
| — | ARMOUR Residential REIT Inc | 31,178 | $125K | 0.0% | $4.01 | $4.61 | — | REIT | 042315101 |
| MWA | Mueller Water Products Inc | 13,157 | $123K | 0.0% | $9.35 * | $5.67 | +25.7% | COM | 624758108 |
| — | Groupon Inc | 10,000 | $118K | 0.0% | $11.80 | $11.21 | — | Call | 399473107 |
| — | Standard Pacific Corp | 12,350 | $112K | 0.0% | $9.07 | $8.31 | — | COM | 85375C101 |
| — | PMC - Sierra Inc | 17,003 | $109K | 0.0% | $6.41 | $6.35 | — | COM | 69344F106 |
| — | CYS Investments Inc | 14,552 | $108K | 0.0% | $7.42 | $8.95 | — | REIT | 12673A108 |
| — | Arena Pharmaceuticals Inc | 18,149 | $106K | 0.0% | $5.84 | $7.58 | — | COM | 040047102 |
| — | Magnum Hunter Resources Corp | 14,325 | $105K | 0.0% | $7.33 | $4.06 | — | COM | 55973B102 |
| — | Fifth Street Finance Corp | 11,398 | $105K | 0.0% | $9.21 | $9.21 | — | COM | 31678A103 |
| — | Lexicon Pharmaceuticals Inc | 55,587 | $100K | 0.0% | $1.80 | $2.16 | — | COM | 528872104 |
| — | Key Energy Services Inc | 12,692 | $100K | 0.0% | $7.88 | $6.19 | — | COM | 492914106 |
| — | PDL BioPharma Inc | 11,666 | $98,000 | 0.0% | $8.40 | $7.80 | — | COM | 69329Y104 |
| — | GT Advanced Technologies Inc | 11,161 | $97,000 | 0.0% | $8.69 | $8.69 | — | COM | 36191U106 |
| — | Quiksilver Inc | 11,047 | $97,000 | 0.0% | $8.78 | $6.43 | — | COM | 74838C106 |
| — | Hersha Hospitality Trust | 16,881 | $94,000 | 0.0% | $5.57 | $5.62 | — | REIT | 427825104 |
| EXEL | Exelixis Inc | 15,318 | $94,000 | 0.0% | $6.14 * | $4.82 | +14.2% | COM | 30161Q104 |
| — | Two Harbors Investment Corp | 10,073 | $93,000 | 0.0% | $9.23 | $9.23 | — | REIT | 90187B101 |
| — | AK Steel Holding Corp | 11,359 | $93,000 | 0.0% | $8.19 | $3.04 | — | COM | 001547108 |
| — | Hercules Offshore Inc | 13,291 | $87,000 | 0.0% | $6.55 | $7.05 | — | COM | 427093109 |
| HL | Hecla Mining Co | 27,737 | $85,000 | 0.0% | $3.06 * | $3.17 | -9.9% | COM | 422704106 |
| — | FelCor Lodging Trust Inc | 10,343 | $84,000 | 0.0% | $8.12 | $8.12 | — | REIT | 31430F101 |
| — | Novavax Inc | 15,503 | $79,000 | 0.0% | $5.10 | $3.79 | — | COM | 670002104 |
| — | Arch Coal Inc | 17,688 | $79,000 | 0.0% | $4.47 | $3.80 | — | COM | 039380100 |
| — | Dyax Corp | 10,081 | $76,000 | 0.0% | $7.54 | $7.54 | — | COM | 26746E103 |
| — | Halcon Resources Corp | 19,302 | $75,000 | 0.0% | $3.89 | $5.37 | — | COM | 40537Q209 |
| — | Molycorp Inc | 12,402 | $70,000 | 0.0% | $5.64 | $5.64 | — | COM | 608753109 |
| — | BGC Partners Inc | 10,589 | $64,000 | 0.0% | $6.04 | $6.04 | — | COM | 05541T101 |
| — | MannKind Corp | 12,396 | $64,000 | 0.0% | $5.16 | $6.38 | — | COM | 56400P201 |
| — | Resource Capital Corp | 10,582 | $63,000 | 0.0% | $5.95 | $5.95 | — | REIT | 76120W302 |
| — | Cincinnati Bell Inc | 17,328 | $62,000 | 0.0% | $3.58 | $3.01 | — | COM | 171871106 |
| — | EXCO Resources Inc | 11,310 | $60,000 | 0.0% | $5.31 | $6.66 | — | COM | 269279402 |
| — | Sonus Networks Inc | 17,981 | $57,000 | 0.0% | $3.17 | $3.02 | — | COM | 835916107 |
| — | Alcatel-Lucent | 12,630 | $56,000 | 0.0% | $4.43 | $3.56 | — | ADR | 013904305 |
| GERN | Geron Corp | 10,869 | $52,000 | 0.0% | $4.78 * | $1.83 | +134.4% | COM | 374163103 |
| — | Array BioPharma Inc | 10,287 | $52,000 | 0.0% | $5.05 | $5.05 | — | COM | 04269X105 |
| — | Anworth Mortgage Asset Corp | 12,072 | $51,000 | 0.0% | $4.22 | $4.78 | — | REIT | 037347101 |
| — | Vonage Holdings Corp | 12,946 | $43,000 | 0.0% | $3.32 | $2.88 | — | COM | 92886T201 |
| — | Dynavax Technologies Corp | 21,841 | $43,000 | 0.0% | $1.97 | $1.41 | — | COM | 268158102 |
| — | AVANIR Pharmaceuticals Inc | 12,093 | $41,000 | 0.0% | $3.39 | $4.45 | — | COM | 05348P401 |
| — | Dendreon Corp | 13,134 | $39,000 | 0.0% | $2.97 | $3.97 | — | COM | 24823Q107 |
| — | NII Holdings Inc | 14,336 | $39,000 | 0.0% | $2.72 | $6.37 | — | COM | 62913F201 |
| — | ION Geophysical Corp | 11,098 | $37,000 | 0.0% | $3.33 | $5.92 | — | COM | 462044108 |
| — | Rentech Inc | 18,824 | $33,000 | 0.0% | $1.75 | $2.06 | — | COM | 760112102 |
| — | Capstone Turbine Corp | 25,382 | $33,000 | 0.0% | $1.30 | $1.19 | — | COM | 14067D102 |
| — | Quicksilver Resources Inc | 10,383 | $32,000 | 0.0% | $3.08 | $3.08 | — | COM | 74837R104 |
| VTGDF | Vantage Drilling Co | 16,750 | $31,000 | 0.0% | $1.85 | $1.78 | +1.6% | COM | G93205113 |
| — | Pendrell Corp | 13,497 | $27,000 | 0.0% | $2.00 | $2.49 | — | COM | 70686R104 |
| — | Quantum Corp | 17,692 | $21,000 | 0.0% | $1.19 | $1.36 | — | COM | 747906204 |
| — | Cell Therapeutics Inc | 10,800 | $21,000 | 0.0% | $1.94 | $1.94 | — | COM | 150934883 |
| — | FuelCell Energy Inc | 13,224 | $19,000 | 0.0% | $1.44 | $1.27 | — | COM | 35952H106 |
| — | Peregrine Pharmaceuticals Inc | 12,633 | $18,000 | 0.0% | $1.42 | $1.37 | — | COM | 713661304 |
| — | Star Scientific Inc | 13,875 | $16,000 | 0.0% | $1.15 | $1.43 | — | COM | 85517P101 |
| URG | Ur-Energy Inc | 10,115 | $14,000 | 0.0% | $1.38 * | $1.13 | 0.0% | COM | 91688R108 |
| — | Paramount Gold and Silver Corp | 11,491 | $11,000 | 0.0% | $0.96 | $1.17 | — | COM | 69924P102 |
| — | Crown Castle International Corp | 26,665 | $3,000 | 0.0% | $0.11 | $0.11 | — | Convertible | 228227500 |
| — | NextEra Energy Inc | 48,688 | $2,000 | 0.0% | $0.04 | $0.04 | — | Convertible | 65339F861 |