CIK: 0001521019 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value: $16.69B (93.8% shares, 6.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Colony Financial Inc | 9,770,000 | $1.009B | 6.0% | $103.31 | $103.31 | — | Convertible | 19624RAB2 |
| SPG | Simon Property Group Inc | 2,917,595 | $478M | 2.9% | $164.00 * | $88.64 | -4.8% | REIT | 828806109 |
| PSA | Public Storage | 1,537,305 | $259M | 1.6% | $168.49 * | $97.19 | +5.3% | REIT | 74460D109 |
| AAL | American Airlines Group Inc | 6,224,675 | $228M | 1.4% | $36.60 * | $32.09 | 0.0% | COM | 02376R102 |
| PLD | Prologis Inc | 5,133,642 | $210M | 1.3% | $40.83 * | $27.61 | +0.1% | REIT | 74340W103 |
| BXP | Boston Properties Inc | 1,702,845 | $195M | 1.2% | $114.53 * | $64.00 | +4.6% | REIT | 101121101 |
| EQR | Equity Residential | 3,153,344 | $183M | 1.1% | $57.99 * | $31.42 | +0.9% | REIT | 29476L107 |
| AAPL | Apple Inc | 332,927 | $179M | 1.1% | $536.74 * | $13.34 | +24.3% | COM | 037833100 |
| AVB | AvalonBay Communities Inc | 1,141,826 | $150M | 0.9% | $131.32 * | $86.97 | -2.4% | REIT | 053484101 |
| VNO | Vornado Realty Trust | 1,517,612 | $150M | 0.9% | $98.56 | $85.73 | — | REIT | 929042109 |
| VTR | Ventas Inc | 2,376,164 | $144M | 0.9% | $60.57 * | $48.45 | -15.0% | REIT | 92276F100 |
| AMT | American Tower Corp | 1,553,365 | $127M | 0.8% | $81.87 * | $60.43 | +1.9% | REIT | 03027X100 |
| — | DDR Corp | 7,283,703 | $120M | 0.7% | $16.48 | $16.65 | — | REIT | 23317H102 |
| XOM | Exxon Mobil Corp | 1,162,079 | $114M | 0.7% | $97.68 * | $54.76 | +6.1% | COM | 30231G102 |
| PFE | Pfizer Inc | 3,500,522 | $112M | 0.7% | $32.12 * | $16.46 | +10.6% | COM | 717081103 |
| — | General Electric Co | 4,247,801 | $110M | 0.7% | $25.89 | $23.19 | — | COM | 369604103 |
| MSFT | Microsoft Corp | 2,682,631 | $110M | 0.7% | $40.99 * | $26.82 | +16.6% | COM | 594918104 |
| — | HCP Inc | 2,667,965 | $103M | 0.6% | $38.79 | $45.44 | — | REIT | 40414L109 |
| CVX | Chevron Corp | 833,077 | $99.06M | 0.6% | $118.91 * | $71.30 | -1.3% | COM | 166764100 |
| PG | Procter & Gamble Co/The | 1,173,783 | $94.61M | 0.6% | $80.60 * | $55.66 | +1.5% | COM | 742718109 |
| JPM | JPMorgan Chase & Co | 1,556,558 | $94.5M | 0.6% | $60.71 * | $36.60 | +15.0% | COM | 46625H100 |
| V | Visa Inc | 417,683 | $90.16M | 0.5% | $215.86 * | $41.07 | +24.5% | COM | 92826C839 |
| HST | Host Hotels & Resorts Inc | 4,313,802 | $87.31M | 0.5% | $20.24 * | $11.30 | +6.5% | REIT | 44107P104 |
| RLJ | RLJ Lodging Trust | 3,171,875 | $84.82M | 0.5% | $26.74 | $22.95 | — | REIT | 74965L101 |
| BAC | Bank of America Corp | 4,926,471 | $84.73M | 0.5% | $17.20 * | $10.07 | +31.6% | COM | 060505104 |
| PII | Polaris Industries Inc | 603,455 | $84.31M | 0.5% | $139.71 * | $90.50 | +49.1% | COM | 731068102 |
| — | BioMed Realty Trust Inc | 4,111,768 | $84.25M | 0.5% | $20.49 | $20.16 | — | REIT | 09063H107 |
| — | Spectra Energy Corp | 2,260,515 | $83.5M | 0.5% | $36.94 | $34.50 | — | COM | 847560109 |
| SHO | Sunstone Hotel Investors Inc | 6,055,201 | $83.14M | 0.5% | $13.73 | $13.02 | — | REIT | 867892101 |
| KRC | Kilroy Realty Corp | 1,407,444 | $82.45M | 0.5% | $58.58 | $51.57 | — | REIT | 49427F108 |
| ENB | Enbridge Inc | 1,796,430 | $81.76M | 0.5% | $45.51 * | $23.17 | -1.7% | COM | 29250N105 |
| MRK | Merck & Co Inc | 1,433,746 | $81.39M | 0.5% | $56.77 * | $30.30 | +18.0% | COM | 58933Y105 |
| MAA | Mid-America Apartment Communities Inc | 1,190,376 | $81.27M | 0.5% | $68.27 * | $42.94 | +0.2% | REIT | 59522J103 |
| — | Federal Realty Investment Trust | 706,523 | $81.05M | 0.5% | $114.72 | $103.62 | — | REIT | 313747206 |
| — | National Grid PLC | 1,176,020 | $80.84M | 0.5% | $68.74 | $56.67 | — | ADR | 636274300 |
| JNJ | Johnson & Johnson | 812,221 | $79.78M | 0.5% | $98.23 * | $59.66 | +11.7% | COM | 478160104 |
| — | United Technologies Corp | 654,461 | $76.47M | 0.5% | $116.84 | $92.94 | — | COM | 913017109 |
| — | Health Care REIT Inc | 1,267,006 | $75.51M | 0.5% | $59.60 | $60.28 | — | REIT | 42217K106 |
| — | Liberty Property Trust | 1,865,269 | $68.94M | 0.4% | $36.96 | $36.64 | — | REIT | 531172104 |
| UNH | UnitedHealth Group Inc | 797,923 | $65.42M | 0.4% | $81.99 * | $51.78 | +20.0% | COM | 91324P102 |
| PPG | PPG Industries Inc | 331,400 | $64.11M | 0.4% | $193.46 * | $59.61 | +29.5% | COM | 693506107 |
| INN | Summit Hotel Properties Inc | 6,694,013 | $62.12M | 0.4% | $9.28 | $9.39 | — | REIT | 866082100 |
| INTC | Intel Corp | 2,394,642 | $61.81M | 0.4% | $25.81 * | $17.20 | +8.6% | COM | 458140100 |
| C | Citigroup Inc | 1,272,245 | $60.56M | 0.4% | $47.60 * | $35.76 | +3.7% | COM | 172967424 |
| — | Google Inc | 108,525 | $60.53M | 0.4% | $557.80 | $880.37 | — | COM | 38259P508 |
| IBM | International Business Machines Corp | 310,909 | $59.85M | 0.4% | $192.49 * | $118.94 | -8.2% | COM | 459200101 |
| GILD | Gilead Sciences Inc | 841,275 | $59.61M | 0.4% | $70.86 * | $36.56 | +49.0% | COM | 375558103 |
| ESS | Essex Property Trust Inc | 349,339 | $59.41M | 0.4% | $170.05 * | $105.21 | +4.9% | REIT | 297178105 |
| — | PS Business Parks Inc | 690,831 | $57.77M | 0.3% | $83.62 | $72.77 | — | REIT | 69360J107 |
| EXR | Extra Space Storage Inc | 1,186,328 | $57.55M | 0.3% | $48.51 * | $26.90 | +11.4% | REIT | 30225T102 |
| WMB | Williams Cos Inc/The | 1,395,348 | $56.62M | 0.3% | $40.58 * | $17.97 | +16.4% | COM | 969457100 |
| DIS | Walt Disney Co/The | 697,638 | $55.86M | 0.3% | $80.07 * | $60.00 | +16.1% | COM | 254687106 |
| — | Priceline Group Inc/The | 46,491 | $55.41M | 0.3% | $1191.89 | $845.99 | — | COM | 741503403 |
| VZ | Verizon Communications Inc | 1,163,015 | $55.33M | 0.3% | $47.57 * | $26.68 | -3.0% | COM | 92343V104 |
| DAL | Delta Air Lines Inc | 1,591,051 | $55.13M | 0.3% | $34.65 * | $17.74 | +57.6% | COM | 247361702 |
| — | Cousins Properties Inc | 4,758,151 | $54.58M | 0.3% | $11.47 | $10.18 | — | REIT | 222795106 |
| D | Dominion Resources Inc/VA | 766,120 | $54.39M | 0.3% | $70.99 * | $35.27 | +17.5% | COM | 25746U109 |
| KMI | Kinder Morgan Inc/DE | 1,669,418 | $54.24M | 0.3% | $32.49 * | $19.75 | -6.7% | COM | 49456B101 |
| — | SL Green Realty Corp | 528,460 | $53.17M | 0.3% | $100.62 | $88.19 | — | REIT | 78440X101 |
| — | Hewlett-Packard Co | 1,619,324 | $52.4M | 0.3% | $32.36 | $30.13 | — | COM | 428236103 |
| CPT | Camden Property Trust | 768,897 | $51.78M | 0.3% | $67.34 * | $42.08 | -4.7% | REIT | 133131102 |
| BA | Boeing Co/The | 406,674 | $51.03M | 0.3% | $125.49 * | $81.88 | +36.4% | COM | 097023105 |
| — | Colony Financial Inc | 2,316,072 | $50.84M | 0.3% | $21.95 | $21.73 | — | REIT | 19624R106 |
| — | Taubman Centers Inc | 704,147 | $49.85M | 0.3% | $70.79 | $72.15 | — | REIT | 876664103 |
| — | Sovran Self Storage Inc | 675,437 | $49.61M | 0.3% | $73.45 | $64.82 | — | REIT | 84610H108 |
| OXY | Occidental Petroleum Corp | 516,406 | $49.21M | 0.3% | $95.29 * | $59.68 | +4.7% | COM | 674599105 |
| GS | Goldman Sachs Group Inc/The | 300,157 | $49.18M | 0.3% | $163.85 * | $123.98 | +7.8% | COM | 38141G104 |
| — | American Campus Communities Inc | 1,312,526 | $49.02M | 0.3% | $37.35 | $40.66 | — | REIT | 024835100 |
| — | TransCanada Corp | 1,054,046 | $47.98M | 0.3% | $45.52 | $43.37 | — | COM | 89353D107 |
| HD | Home Depot Inc/The | 600,710 | $47.53M | 0.3% | $79.13 * | $57.27 | +5.2% | COM | 437076102 |
| ROK | Rockwell Automation Inc | 363,453 | $45.27M | 0.3% | $124.55 * | $69.93 | +34.2% | COM | 773903109 |
| NEE | NextEra Energy Inc | 472,918 | $45.22M | 0.3% | $95.62 * | $15.23 | +8.8% | COM | 65339F101 |
| SRE | Sempra Energy | 466,267 | $45.12M | 0.3% | $96.76 * | $28.91 | +11.4% | COM | 816851109 |
| NNN | National Retail Properties Inc | 1,291,292 | $44.32M | 0.3% | $34.32 | $34.40 | — | REIT | 637417106 |
| CNP | CenterPoint Energy Inc | 1,870,521 | $44.31M | 0.3% | $23.69 * | $15.38 | +0.8% | COM | 15189T107 |
| — | Duke Realty Corp | 2,551,836 | $43.08M | 0.3% | $16.88 | $15.92 | — | REIT | 264411505 |
| — | DCT Industrial Trust Inc | 5,340,336 | $42.08M | 0.3% | $7.88 | $7.16 | — | REIT | 233153105 |
| DUK | Duke Energy Corp | 574,790 | $40.94M | 0.2% | $71.22 * | $42.16 | +1.2% | COM | 26441C204 |
| BWA | BorgWarner Inc | 664,210 | $40.83M | 0.2% | $61.47 * | $34.17 | +25.8% | COM | 099724106 |
| AKR | Acadia Realty Trust | 1,541,653 | $40.67M | 0.2% | $26.38 | $24.78 | — | REIT | 004239109 |
| BFH | Alliance Data Systems Corp | 149,242 | $40.66M | 0.2% | $272.45 * | $123.04 | +50.8% | COM | 018581108 |
| — | Mylan Inc/PA | 811,641 | $39.63M | 0.2% | $48.83 | $40.39 | — | COM | 628530107 |
| MAC | Macerich Co/The | 635,479 | $39.61M | 0.2% | $62.33 | $60.97 | — | REIT | 554382101 |
| — | Covidien PLC | 534,492 | $39.37M | 0.2% | $73.66 | $58.08 | — | COM | G2554F113 |
| AXP | American Express Co | 436,934 | $39.34M | 0.2% | $90.03 * | $60.14 | +25.6% | COM | 025816109 |
| AMZN | Amazon.com Inc | 116,856 | $39.31M | 0.2% | $336.36 * | $14.09 | +31.7% | COM | 023135106 |
| PM | Philip Morris International Inc | 476,434 | $39.01M | 0.2% | $81.87 * | $49.85 | -10.2% | COM | 718172109 |
| APH | Amphenol Corp | 423,531 | $38.82M | 0.2% | $91.65 * | $8.50 | +17.1% | COM | 032095101 |
| — | Hudson Pacific Properties Inc | 1,669,107 | $38.51M | 0.2% | $23.07 | $23.07 | — | REIT | 444097109 |
| — | General Growth Properties Inc | 1,745,176 | $38.39M | 0.2% | $22.00 | $19.71 | — | REIT | 370023103 |
| LUV | Southwest Airlines Co | 1,619,461 | $38.23M | 0.2% | $23.61 * | $18.65 | +2.9% | COM | 844741108 |
| IT | Gartner Inc | 546,224 | $37.93M | 0.2% | $69.44 | $57.49 | +20.3% | COM | 366651107 |
| AMAT | Applied Materials Inc | 1,835,794 | $37.48M | 0.2% | $20.42 * | $15.58 | +1.1% | COM | 038222105 |
| SKT | Tanger Factory Outlet Centers Inc | 1,068,260 | $37.39M | 0.2% | $35.00 | $33.52 | — | REIT | 875465106 |
| ORCL | Oracle Corp | 904,629 | $37.01M | 0.2% | $40.91 * | $27.58 | +15.9% | COM | 68389X105 |
| PRU | Prudential Financial Inc | 435,917 | $36.9M | 0.2% | $84.65 * | $38.68 | +35.1% | COM | 744320102 |
| OKE | ONEOK Inc | 619,478 | $36.7M | 0.2% | $59.25 * | $23.87 | +20.0% | COM | 682680103 |
| MMM | 3M Co | 270,195 | $36.66M | 0.2% | $135.66 * | $61.26 | +24.5% | COM | 88579Y101 |
| CVS | CVS Caremark Corp | 489,303 | $36.63M | 0.2% | $74.86 * | $44.01 | +16.1% | COM | 126650100 |
| — | Keurig Green Mountain Inc | 344,109 | $36.33M | 0.2% | $105.59 | $105.59 | — | COM | 49271M100 |
| WFC | Wells Fargo & Co | 727,463 | $36.18M | 0.2% | $49.74 * | $27.96 | +19.5% | COM | 949746101 |
| BXMT | Blackstone Mortgage Trust Inc | 1,249,667 | $35.93M | 0.2% | $28.75 | $25.88 | — | REIT | 09257W100 |
| MCK | McKesson Corp | 201,821 | $35.64M | 0.2% | $176.57 * | $103.01 | +55.5% | COM | 58155Q103 |
| UNP | Union Pacific Corp | 189,249 | $35.51M | 0.2% | $187.66 * | $59.68 | +14.4% | COM | 907818108 |
| — | Anadarko Petroleum Corp | 417,673 | $35.4M | 0.2% | $84.76 | $85.91 | — | COM | 032511107 |
| — | Dow Chemical Co/The | 728,545 | $35.4M | 0.2% | $48.59 | $34.39 | — | COM | 260543103 |
| ARE | Alexandria Real Estate Equities Inc | 476,595 | $34.58M | 0.2% | $72.56 * | $44.92 | +2.5% | REIT | 015271109 |
| — | Jarden Corp | 577,734 | $34.57M | 0.2% | $59.83 | $44.90 | — | COM | 471109108 |
| — | BRE Properties Inc | 595,047 | $34.2M | 0.2% | $57.48 | $50.02 | — | REIT | 05564E106 |
| ETN | Eaton Corp PLC | 455,025 | $34.18M | 0.2% | $75.12 * | $46.59 | +18.8% | COM | G29183103 |
| FITB | Fifth Third Bancorp | 1,470,970 | $33.77M | 0.2% | $22.95 * | $11.57 | +26.3% | COM | 316773100 |
| — | Kite Realty Group Trust | 5,594,792 | $33.57M | 0.2% | $6.00 | $6.06 | — | REIT | 49803T102 |
| RRX | Regal-Beloit Corp | 460,132 | $33.46M | 0.2% | $72.71 | $67.47 | +9.4% | COM | 758750103 |
| BBY | Best Buy Co Inc | 1,264,314 | $33.39M | 0.2% | $26.41 * | $17.24 | +3.9% | COM | 086516101 |
| WYNN | Wynn Resorts Ltd | 150,060 | $33.34M | 0.2% | $222.15 * | $106.96 | +71.5% | COM | 983134107 |
| — | Corrections Corp of America | 1,050,982 | $32.92M | 0.2% | $31.32 | $33.61 | — | REIT | 22025Y407 |
| — | Swift Transportation Co | 1,319,229 | $32.65M | 0.2% | $24.75 | $23.29 | — | COM | 87074U101 |
| MS | Morgan Stanley | 1,028,464 | $32.06M | 0.2% | $31.17 * | $17.44 | +30.1% | COM | 617446448 |
| WAB | Wabtec Corp/DE | 408,547 | $31.66M | 0.2% | $77.50 * | $50.16 | +43.0% | COM | 929740108 |
| HIW | Highwoods Properties Inc | 823,557 | $31.63M | 0.2% | $38.41 | $37.73 | — | REIT | 431284108 |
| NI | NiSource Inc | 889,912 | $31.62M | 0.2% | $35.53 * | $8.35 | +11.8% | COM | 65473P105 |
| LYB | LyondellBasell Industries NV | 351,947 | $31.3M | 0.2% | $88.94 * | $33.87 | +34.0% | COM | N53745100 |
| — | American Airlines Group Inc | 1,124,632 | $31.04M | 0.2% | $27.60 | $27.60 | — | Convertible | 02376R409 |
| CSCO | Cisco Systems Inc | 1,376,971 | $30.86M | 0.2% | $22.42 * | $15.24 | +0.4% | COM | 17275R102 |
| PNW | Pinnacle West Capital Corp | 558,172 | $30.51M | 0.2% | $54.66 * | $34.51 | -2.5% | COM | 723484101 |
| — | Alexion Pharmaceuticals Inc | 200,240 | $30.46M | 0.2% | $152.13 | $119.06 | — | COM | 015351109 |
| CMS | CMS Energy Corp | 1,036,016 | $30.34M | 0.2% | $29.28 * | $18.95 | +2.1% | COM | 125896100 |
| DHR | Danaher Corp | 400,861 | $30.07M | 0.2% | $75.00 * | $25.01 | +23.1% | COM | 235851102 |
| STT | State Street Corp | 429,021 | $29.84M | 0.2% | $69.55 * | $44.67 | +12.3% | COM | 857477103 |
| MCD | McDonald's Corp | 302,047 | $29.61M | 0.2% | $98.03 * | $71.80 | -2.1% | COM | 580135101 |
| ROP | Roper Industries Inc | 221,659 | $29.59M | 0.2% | $133.51 * | $115.11 | +10.1% | COM | 776696106 |
| — | WR Grace & Co | 296,089 | $29.36M | 0.2% | $99.17 | $84.84 | — | COM | 38388F108 |
| NKE | NIKE Inc | 396,571 | $29.29M | 0.2% | $73.86 * | $26.93 | +20.9% | COM | 654106103 |
| SBUX | Starbucks Corp | 398,831 | $29.27M | 0.2% | $73.38 * | $24.37 | +20.2% | COM | 855244109 |
| ICE | IntercontinentalExchange Group Inc | 147,483 | $29.18M | 0.2% | $197.83 * | $35.33 | +2.6% | COM | 45866F104 |
| SYK | Stryker Corp | 355,063 | $28.93M | 0.2% | $81.47 * | $59.75 | +15.5% | COM | 863667101 |
| — | Chicago Bridge & Iron Co NV | 329,634 | $28.73M | 0.2% | $87.15 | $68.90 | — | COM | 167250109 |
| HOG | Harley-Davidson Inc | 429,402 | $28.6M | 0.2% | $66.61 | $60.39 | +9.6% | COM | 412822108 |
| UNM | Unum Group | 798,235 | $28.19M | 0.2% | $35.31 * | $28.56 | +19.5% | COM | 91529Y106 |
| — | Salix Pharmaceuticals Ltd | 271,713 | $28.15M | 0.2% | $103.61 | $70.86 | — | COM | 795435106 |
| AMH | American Homes 4 Rent | 1,680,411 | $28.08M | 0.2% | $16.71 | $16.69 | — | REIT | 02665T306 |
| DLR | Digital Realty Trust Inc | 527,607 | $28M | 0.2% | $53.08 * | $39.68 | -16.5% | REIT | 253868103 |
| — | Covanta Holding Corp | 1,549,382 | $27.97M | 0.2% | $18.05 | $19.36 | — | Com | 22282E102 |
| IBM | International Business Machines Corp | 145,000 | $27.91M | 0.2% | $192.49 * | $118.94 | -8.2% | Call | 459200101 |
| — | Actavis plc | 135,313 | $27.85M | 0.2% | $205.85 | $201.98 | — | COM | G0083B108 |
| MA | MasterCard Inc | 369,892 | $27.63M | 0.2% | $74.70 * | $70.58 | +3.0% | COM | 57636Q104 |
| LOW | Lowe's Cos Inc | 563,923 | $27.58M | 0.2% | $48.90 * | $33.25 | +17.3% | COM | 548661107 |
| KEX | Kirby Corp | 271,908 | $27.53M | 0.2% | $101.25 | $92.99 | +8.3% | COM | 497266106 |
| — | SunTrust Banks Inc | 691,888 | $27.53M | 0.2% | $39.79 | $31.57 | — | COM | 867914103 |
| TRV | Travelers Cos Inc/The | 322,335 | $27.43M | 0.2% | $85.10 * | $63.84 | +1.2% | COM | 89417E109 |
| SLB | Schlumberger Ltd | 281,133 | $27.41M | 0.2% | $97.50 * | $53.50 | +22.4% | COM | 806857108 |
| CAT | Caterpillar Inc | 274,371 | $27.26M | 0.2% | $99.37 * | $61.55 | +13.2% | COM | 149123101 |
| HAS | Hasbro Inc | 489,878 | $27.25M | 0.2% | $55.62 * | $30.22 | +19.8% | COM | 418056107 |
| — | Equity One Inc | 1,217,349 | $27.2M | 0.2% | $22.34 | $22.38 | — | REIT | 294752100 |
| WMT | Wal-Mart Stores Inc | 354,458 | $27.09M | 0.2% | $76.43 * | $19.98 | -0.4% | COM | 931142103 |
| — | WABCO Holdings Inc | 255,530 | $26.97M | 0.2% | $105.56 | $76.10 | — | COM | 92927K102 |
| FLS | Flowserve Corp | 341,530 | $26.75M | 0.2% | $78.34 * | $46.10 | +33.2% | COM | 34354P105 |
| COF | Capital One Financial Corp | 345,163 | $26.63M | 0.2% | $77.16 * | $48.66 | +21.9% | COM | 14040H105 |
| — | Starwood Hotels & Resorts Worldwide Inc | 333,637 | $26.56M | 0.2% | $79.60 | $78.58 | — | COM | 85590A401 |
| META | Facebook Inc | 438,355 | $26.41M | 0.2% | $60.24 * | $46.76 | +34.6% | COM | 30303M102 |
| — | Cerner Corp | 469,312 | $26.4M | 0.2% | $56.25 | $49.71 | — | COM | 156782104 |
| WHR | Whirlpool Corp | 176,474 | $26.38M | 0.2% | $149.46 * | $121.87 | +18.8% | COM | 963320106 |
| GD | General Dynamics Corp | 239,413 | $26.08M | 0.2% | $108.92 * | $60.57 | +32.2% | COM | 369550108 |
| DOV | Dover Corp | 317,603 | $25.96M | 0.2% | $81.75 * | $40.45 | +24.3% | COM | 260003108 |
| ATO | Atmos Energy Corp | 550,766 | $25.96M | 0.2% | $47.13 * | $33.56 | +2.5% | COM | 049560105 |
| — | IHS Inc | 211,714 | $25.72M | 0.2% | $121.50 | $121.26 | — | COM | 451734107 |
| FANG | Diamondback Energy Inc | 380,707 | $25.63M | 0.2% | $67.31 * | $33.06 | +34.5% | COM | 25278X109 |
| MO | Altria Group Inc | 684,315 | $25.61M | 0.2% | $37.43 * | $16.30 | +5.1% | COM | 02209S103 |
| — | CA Inc | 826,697 | $25.61M | 0.2% | $30.98 | $28.77 | — | COM | 12673P105 |
| — | Walgreen Co | 387,817 | $25.61M | 0.2% | $66.03 | $45.92 | — | COM | 931422109 |
| — | AmREIT Inc | 1,542,699 | $25.56M | 0.2% | $16.57 | $17.40 | — | REIT | 03216B208 |
| — | CenturyLink Inc | 778,170 | $25.55M | 0.2% | $32.84 | $34.83 | — | COM | 156700106 |
| STWD | Starwood Property Trust Inc | 1,079,111 | $25.46M | 0.2% | $23.59 | $24.38 | — | REIT | 85571B105 |
| QCOM | QUALCOMM Inc | 322,682 | $25.45M | 0.2% | $78.86 * | $45.06 | +19.9% | COM | 747525103 |
| HIG | Hartford Financial Services Group Inc/The | 720,710 | $25.42M | 0.2% | $35.27 * | $26.78 | +1.3% | COM | 416515104 |
| TSCO | Tractor Supply Co | 359,860 | $25.42M | 0.2% | $70.63 * | $9.82 | +21.6% | COM | 892356106 |
| — | Oiltanking Partners LP | 328,642 | $25.34M | 0.2% | $77.11 | $57.80 | — | MLP | 678049107 |
| — | Western Gas Partners LP | 382,512 | $25.32M | 0.2% | $66.19 | $63.92 | — | MLP | 958254104 |
| — | Parkway Properties Inc/Md | 1,378,295 | $25.15M | 0.2% | $18.25 | $18.25 | — | REIT | 70159Q104 |
| EMR | Emerson Electric Co | 374,235 | $25M | 0.1% | $66.80 * | $40.02 | +19.4% | COM | 291011104 |
| SLM | SLM Corp | 1,020,634 | $24.98M | 0.1% | $24.48 * | $7.97 | +9.5% | COM | 78442P106 |
| TRNO | Terreno Realty Corp | 1,310,418 | $24.78M | 0.1% | $18.91 | $18.11 | — | REIT | 88146M101 |
| — | Celgene Corp | 176,330 | $24.62M | 0.1% | $139.60 | $118.44 | — | COM | 151020104 |
| PNC | PNC Financial Services Group Inc/The | 277,199 | $24.12M | 0.1% | $87.00 * | $48.64 | +16.8% | COM | 693475105 |
| T | AT&T Inc | 675,305 | $23.68M | 0.1% | $35.07 * | $11.40 | -4.8% | COM | 00206R102 |
| MTB | M&T Bank Corp | 195,100 | $23.67M | 0.1% | $121.30 * | $73.06 | +13.9% | COM | 55261F104 |
| COP | ConocoPhillips | 335,569 | $23.61M | 0.1% | $70.35 * | $40.05 | +13.4% | COM | 20825C104 |
| — | Precision Castparts Corp | 93,202 | $23.56M | 0.1% | $252.76 | $227.51 | — | COM | 740189105 |
| AMG | Affiliated Managers Group Inc | 117,146 | $23.43M | 0.1% | $200.05 * | $153.14 | +24.2% | COM | 008252108 |
| BMY | Bristol-Myers Squibb Co | 451,103 | $23.43M | 0.1% | $51.95 * | $29.57 | +21.5% | COM | 110122108 |
| NFLX | Netflix Inc | 66,531 | $23.42M | 0.1% | $352.03 * | $4.97 | +15.2% | COM | 64110L106 |
| — | MFA Financial Inc | 3,017,807 | $23.39M | 0.1% | $7.75 | $7.55 | — | REIT | 55272X102 |
| PPL | PPL Corp | 703,357 | $23.31M | 0.1% | $33.14 * | $16.37 | +4.3% | COM | 69351T106 |
| ADBE | Adobe Systems Inc | 354,120 | $23.28M | 0.1% | $65.74 * | $47.36 | +35.4% | COM | 00724F101 |
| JAZZ | Jazz Pharmaceuticals Plc | 167,784 | $23.27M | 0.1% | $138.68 * | $76.71 | +96.2% | COM | G50871105 |
| RF | Regions Financial Corp | 2,094,184 | $23.27M | 0.1% | $11.11 * | $6.06 | +16.8% | COM | 7591EP100 |
| — | Concho Resources Inc | 188,380 | $23.08M | 0.1% | $122.50 | $106.63 | — | COM | 20605P101 |
| LNC | Lincoln National Corp | 455,389 | $23.07M | 0.1% | $50.67 * | $22.88 | +46.3% | COM | 534187109 |
| AZO | AutoZone Inc | 42,926 | $23.06M | 0.1% | $537.11 * | $458.08 | +13.2% | COM | 053332102 |
| — | Splunk Inc | 322,081 | $23.03M | 0.1% | $71.49 | $46.36 | — | COM | 848637104 |
| — | MarkWest Energy Partners LP | 348,719 | $22.78M | 0.1% | $65.32 | $66.04 | — | MLP | 570759100 |
| — | Express Scripts Holding Co | 301,652 | $22.65M | 0.1% | $75.09 | $61.74 | — | COM | 30219G108 |
| — | Lazard Ltd | 479,856 | $22.6M | 0.1% | $47.09 | $47.09 | — | MLP | G54050102 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | 182,885 | $22.43M | 0.1% | $122.64 | $111.66 | — | ADR | 40051E202 |
| — | Discovery Communications Inc | 269,714 | $22.3M | 0.1% | $82.70 | $77.24 | — | COM | 25470F104 |
| ECL | Ecolab Inc | 205,950 | $22.24M | 0.1% | $107.99 * | $78.92 | +16.5% | COM | 278865100 |
| — | Monster Beverage Corp | 319,632 | $22.2M | 0.1% | $69.45 | $62.72 | — | COM | 611740101 |
| CMCSA | Comcast Corp | 443,460 | $22.19M | 0.1% | $50.04 * | $15.62 | +27.8% | COM | 20030N101 |
| ERIC | Telefonaktiebolaget LM Ericsson | 1,664,026 | $22.18M | 0.1% | $13.33 | $13.30 | — | ADR | 294821608 |
| — | Praxair Inc | 168,941 | $22.13M | 0.1% | $130.97 | $115.16 | — | COM | 74005P104 |
| PKG | Packaging Corp of America | 312,945 | $22.02M | 0.1% | $70.37 * | $45.19 | +6.6% | COM | 695156109 |
| — | Westar Energy Inc | 625,695 | $22M | 0.1% | $35.16 | $31.96 | — | COM | 95709T100 |
| — | Gulfport Energy Corp | 308,945 | $21.99M | 0.1% | $71.18 | $64.83 | — | COM | 402635304 |
| — | Twenty-First Century Fox Inc | 684,222 | $21.88M | 0.1% | $31.97 | $34.05 | — | COM | 90130A101 |
| EVR | Evercore Partners Inc | 395,118 | $21.83M | 0.1% | $55.25 * | $30.58 | +44.5% | COM | 29977A105 |
| CBOE | CBOE Holdings Inc | 381,539 | $21.59M | 0.1% | $56.60 * | $35.69 | +28.6% | COM | 12503M108 |
| CCL | Carnival Corp | 568,513 | $21.52M | 0.1% | $37.86 * | $27.67 | +19.6% | COM | 143658300 |
| — | TD Ameritrade Holding Corp | 633,944 | $21.52M | 0.1% | $33.95 | $25.26 | — | COM | 87236Y108 |
| PEB | Pebblebrook Hotel Trust | 622,477 | $21.02M | 0.1% | $33.77 | $27.98 | — | REIT | 70509V100 |
| — | Ryanair Holdings PLC | 356,845 | $20.99M | 0.1% | $58.81 | $51.53 | — | ADR | 783513104 |
| — | Geo Group Inc/The | 650,093 | $20.96M | 0.1% | $32.24 | $32.23 | — | REIT | 36159R103 |
| — | Staples Inc | 1,844,675 | $20.92M | 0.1% | $11.34 | $15.78 | — | COM | 855030102 |
| KO | Coca-Cola Co/The | 537,634 | $20.79M | 0.1% | $38.66 * | $27.85 | -4.7% | COM | 191216100 |
| XYL | Xylem Inc/NY | 569,289 | $20.73M | 0.1% | $36.42 * | $23.50 | +33.5% | COM | 98419M100 |
| TRIP | TripAdvisor Inc | 227,146 | $20.58M | 0.1% | $90.59 * | $75.72 | +7.1% | COM | 896945201 |
| BIIB | Biogen Idec Inc | 67,253 | $20.57M | 0.1% | $305.87 * | $219.37 | +44.7% | COM | 09062X103 |
| TXN | Texas Instruments Inc | 432,822 | $20.41M | 0.1% | $47.16 * | $25.31 | +26.2% | COM | 882508104 |
| — | Whiting Petroleum Corp | 293,045 | $20.33M | 0.1% | $69.39 | $68.00 | — | COM | 966387102 |
| MAN | Manpowergroup Inc | 256,005 | $20.18M | 0.1% | $78.83 | $76.91 | +2.9% | COM | 56418H100 |
| — | Zillow Inc | 229,008 | $20.18M | 0.1% | $88.10 | $88.10 | — | COM | 98954A107 |
| — | GlaxoSmithKline PLC | 376,780 | $20.13M | 0.1% | $53.43 | $50.02 | — | ADR | 37733W105 |
| — | Michael Kors Holdings Ltd | 215,641 | $20.11M | 0.1% | $93.27 | $71.39 | — | COM | G60754101 |
| — | Isis Pharmaceuticals Inc | 456,112 | $19.71M | 0.1% | $43.21 | $37.91 | — | COM | 464330109 |
| AZN | AstraZeneca PLC | 301,402 | $19.55M | 0.1% | $64.88 | $47.47 | — | ADR | 046353108 |
| LPLA | LPL Financial Holdings Inc | 369,539 | $19.42M | 0.1% | $52.54 | $38.34 | +37.7% | COM | 50212V100 |
| NOW | ServiceNow Inc | 323,360 | $19.38M | 0.1% | $59.92 * | $8.15 | +56.1% | COM | 81762P102 |
| MCO | Moody's Corp | 242,882 | $19.27M | 0.1% | $79.32 * | $53.24 | +30.1% | COM | 615369105 |
| MHK | Mohawk Industries Inc | 141,602 | $19.25M | 0.1% | $135.98 * | $112.71 | +27.0% | COM | 608190104 |
| — | EI du Pont de Nemours & Co | 286,875 | $19.25M | 0.1% | $67.10 | $52.50 | — | COM | 263534109 |
| — | PetSmart Inc | 278,259 | $19.18M | 0.1% | $68.91 | $66.99 | — | COM | 716768106 |
| ACN | Accenture PLC | 239,842 | $19.12M | 0.1% | $79.72 * | $63.81 | +4.9% | COM | G1151C101 |
| BIP | Brookfield Infrastructure Partners LP | 481,997 | $19.02M | 0.1% | $39.45 | $36.90 | — | MLP | G16252101 |
| GRFS | Grifols SA | 457,771 | $18.91M | 0.1% | $41.30 | $36.12 | — | ADR | 398438408 |
| NHI | National Health Investors Inc | 311,962 | $18.86M | 0.1% | $60.46 | $57.59 | — | REIT | 63633D104 |
| — | Aspen Technology Inc | 444,810 | $18.84M | 0.1% | $42.36 | $29.98 | — | COM | 045327103 |
| FFIV | F5 Networks Inc | 174,520 | $18.61M | 0.1% | $106.63 | $105.11 | +0.7% | COM | 315616102 |
| GGG | Graco Inc | 248,651 | $18.58M | 0.1% | $74.74 * | $16.98 | +25.1% | COM | 384109104 |
| — | EMC Corp/MA | 676,806 | $18.55M | 0.1% | $27.41 | $23.62 | — | COM | 268648102 |
| CUBE | CubeSmart | 1,077,242 | $18.48M | 0.1% | $17.16 | $17.04 | — | REIT | 229663109 |
| DECK | Deckers Outdoor Corp | 231,535 | $18.46M | 0.1% | $79.73 * | $12.16 | +8.8% | COM | 243537107 |
| — | Ultimate Software Group Inc/The | 133,984 | $18.36M | 0.1% | $137.00 | $139.46 | — | COM | 90385D107 |
| — | athenahealth Inc | 114,095 | $18.28M | 0.1% | $160.24 | $134.50 | — | COM | 04685W103 |
| — | Unilever NV | 443,361 | $18.23M | 0.1% | $41.12 | $39.32 | — | NY Reg Shrs | 904784709 |
| — | Windstream Holdings Inc | 2,181,936 | $17.98M | 0.1% | $8.24 | $8.00 | — | COM | 97382A101 |
| — | Monsanto Co | 152,546 | $17.36M | 0.1% | $113.77 | $98.80 | — | COM | 61166W101 |
| WDAY | Workday Inc | 188,150 | $17.2M | 0.1% | $91.43 * | $64.26 | +48.2% | COM | 98138H101 |
| EFA | iShares MSCI EAFE ETF | 251,595 | $16.91M | 0.1% | $67.20 | $57.30 | — | ETP | 464287465 |
| COST | Costco Wholesale Corp | 151,218 | $16.89M | 0.1% | $111.68 * | $86.56 | +5.5% | COM | 22160K105 |
| TECK | Teck Resources Ltd | 778,722 | $16.88M | 0.1% | $21.68 * | $23.20 | 0.0% | COM | 878742204 |
| — | Concur Technologies Inc | 168,138 | $16.66M | 0.1% | $99.07 | $96.98 | — | COM | 206708109 |
| CAG | ConAgra Foods Inc | 534,495 | $16.59M | 0.1% | $31.03 * | $17.67 | -9.2% | COM | 205887102 |
| — | DIRECTV | 216,057 | $16.51M | 0.1% | $76.42 | $62.78 | — | COM | 25490A309 |
| REXR | Rexford Industrial Realty Inc | 1,162,513 | $16.48M | 0.1% | $14.18 | $13.62 | — | REIT | 76169C100 |
| — | Quintiles Transnational Holdings Inc | 323,968 | $16.45M | 0.1% | $50.77 | $50.77 | — | COM | 74876Y101 |
| KSS | Kohl's Corp | 287,137 | $16.31M | 0.1% | $56.80 * | $49.80 | +7.6% | COM | 500255104 |
| AME | AMETEK Inc | 313,956 | $16.17M | 0.1% | $51.49 * | $38.40 | +24.4% | COM | 031100100 |
| CNK | Cinemark Holdings Inc | 556,893 | $16.16M | 0.1% | $29.01 * | $23.14 | +4.8% | COM | 17243V102 |
| ESRT | Empire State Realty Trust Inc | 1,066,246 | $16.11M | 0.1% | $15.11 | $15.21 | — | REIT | 292104106 |
| — | Healthcare Realty Trust Inc | 656,745 | $15.86M | 0.1% | $24.15 | $25.11 | — | REIT | 421946104 |
| — | Allergan Inc/United States | 125,399 | $15.56M | 0.1% | $124.10 | $84.24 | — | COM | 018490102 |
| BRK/B | Berkshire Hathaway Inc | 124,301 | $15.53M | 0.1% | $124.97 * | $110.02 | +6.2% | COM | 084670702 |
| — | Enbridge Energy Partners LP | 564,384 | $15.47M | 0.1% | $27.41 | $30.16 | — | MLP | 29250R106 |
| EWBC | East West Bancorp Inc | 421,890 | $15.4M | 0.1% | $36.50 * | $19.15 | +40.6% | COM | 27579R104 |
| UDR | UDR Inc | 595,291 | $15.38M | 0.1% | $25.83 * | $16.35 | +0.6% | REIT | 902653104 |
| HSIC | Henry Schein Inc | 128,766 | $15.37M | 0.1% | $119.37 * | $36.66 | +24.7% | COM | 806407102 |
| — | Urstadt Biddle Properties Inc | 739,046 | $15.27M | 0.1% | $20.66 | $20.17 | — | REIT | 917286205 |
| — | SemGroup Corp | 231,407 | $15.2M | 0.1% | $65.68 | $65.27 | — | COM | 81663A105 |
| — | NetSuite Inc | 160,144 | $15.19M | 0.1% | $94.83 | $91.99 | — | COM | 64118Q107 |
| EXC | Exelon Corp | 451,358 | $15.15M | 0.1% | $33.56 * | $14.41 | -4.2% | COM | 30161N101 |
| V | Visa Inc | 70,000 | $15.11M | 0.1% | $215.86 * | $41.07 | +24.5% | Call | 92826C839 |
| REGN | Regeneron Pharmaceuticals Inc | 50,092 | $15.04M | 0.1% | $300.29 * | $231.58 | +32.3% | COM | 75886F107 |
| — | Ctrip.com International Ltd | 296,377 | $14.94M | 0.1% | $50.42 | $50.18 | — | ADR | 22943F100 |
| GLNG | Golar LNG Ltd | 357,255 | $14.89M | 0.1% | $41.69 * | $26.83 | +8.5% | COM | G9456A100 |
| EXPE | Expedia Inc | 204,725 | $14.84M | 0.1% | $72.50 * | $67.32 | +0.7% | COM | 30212P303 |
| — | Access Midstream Partners LP | 257,139 | $14.8M | 0.1% | $57.55 | $50.91 | — | MLP | 00434L109 |
| — | Apartment Investment & Management Co | 487,722 | $14.74M | 0.1% | $30.22 | $29.12 | — | REIT | 03748R101 |
| TEVA | Teva Pharmaceutical Industries Ltd | 276,815 | $14.63M | 0.1% | $52.84 | $52.84 | — | ADR | 881624209 |
| — | Maxim Integrated Products Inc | 440,619 | $14.59M | 0.1% | $33.12 | $27.78 | — | COM | 57772K101 |
| OII | Oceaneering International Inc | 202,395 | $14.54M | 0.1% | $71.86 | $69.83 | +2.6% | COM | 675232102 |
| — | Brookfield Property Partners LP | 774,754 | $14.49M | 0.1% | $18.70 | $18.76 | — | MLP | G16249107 |
| AMGN | Amgen Inc | 117,004 | $14.43M | 0.1% | $123.34 * | $75.14 | +15.6% | COM | 031162100 |
| KIM | Kimco Realty Corp | 658,996 | $14.42M | 0.1% | $21.88 * | $12.28 | -1.4% | REIT | 49446R109 |
| CAT | Caterpillar Inc | 145,000 | $14.41M | 0.1% | $99.37 * | $61.55 | +13.2% | Call | 149123101 |
| CMA | Comerica Inc | 278,110 | $14.41M | 0.1% | $51.80 * | $24.87 | +26.7% | COM | 200340107 |
| CRTO | Criteo SA | 355,031 | $14.4M | 0.1% | $40.55 | $34.20 | — | ADR | 226718104 |
| — | Inland Real Estate Corp | 1,342,556 | $14.16M | 0.1% | $10.55 | $10.55 | — | REIT | 457461200 |
| — | CBL & Associates Properties Inc | 786,924 | $13.97M | 0.1% | $17.75 | $21.21 | — | REIT | 124830100 |
| — | Medtronic Inc | 224,724 | $13.83M | 0.1% | $61.54 | $53.46 | — | COM | 585055106 |
| LVS | Las Vegas Sands Corp | 170,228 | $13.75M | 0.1% | $80.78 * | $42.37 | +34.4% | COM | 517834107 |
| — | Progressive Waste Solutions Ltd | 537,250 | $13.6M | 0.1% | $25.31 | $24.75 | — | COM | 74339G101 |
| MPT | Medical Properties Trust Inc | 1,053,698 | $13.48M | 0.1% | $12.79 | $12.81 | — | REIT | 58463J304 |
| BC | Brunswick Corp/DE | 297,135 | $13.46M | 0.1% | $45.29 * | $28.49 | +27.6% | COM | 117043109 |
| EBAY | eBay Inc | 242,944 | $13.42M | 0.1% | $55.24 * | $20.18 | +2.4% | COM | 278642103 |
| — | Marathon Oil Corp | 376,631 | $13.38M | 0.1% | $35.52 | $34.58 | — | COM | 565849106 |
| AWK | American Water Works Co Inc | 294,352 | $13.36M | 0.1% | $45.40 * | $31.82 | +7.1% | COM | 030420103 |
| M | Macy's Inc | 224,653 | $13.32M | 0.1% | $59.29 * | $46.44 | +19.7% | COM | 55616P104 |
| — | Tableau Software Inc | 175,070 | $13.32M | 0.1% | $76.08 | $67.14 | — | COM | 87336U105 |
| CMI | Cummins Inc | 88,596 | $13.2M | 0.1% | $148.99 * | $81.53 | +24.2% | COM | 231021106 |
| WDC | Western Digital Corp | 143,615 | $13.19M | 0.1% | $91.82 * | $36.34 | +48.0% | COM | 958102105 |
| RWT | Redwood Trust Inc | 643,433 | $13.05M | 0.1% | $20.28 | $17.04 | — | REIT | 758075402 |
| — | Waste Connections Inc | 297,408 | $13.04M | 0.1% | $43.86 | $43.79 | — | COM | 941053100 |
| GWW | WW Grainger Inc | 51,455 | $13M | 0.1% | $252.67 * | $201.89 | +1.8% | COM | 384802104 |
| MTDR | Matador Resources Co | 528,097 | $12.93M | 0.1% | $24.49 * | $21.51 | 0.0% | COM | 576485205 |
| INTU | Intuit Inc | 164,401 | $12.78M | 0.1% | $77.73 * | $54.54 | +26.9% | COM | 461202103 |
| — | Crown Castle International Corp | 172,197 | $12.71M | 0.1% | $73.78 | $73.12 | — | REIT | 228227104 |
| BKU | BankUnited Inc | 359,290 | $12.49M | 0.1% | $34.77 * | $17.50 | +31.6% | COM | 06652K103 |
| WEX | WEX Inc | 131,121 | $12.46M | 0.1% | $95.05 * | $91.82 | -0.3% | COM | 96208T104 |
| — | Pioneer Natural Resources Co | 65,645 | $12.29M | 0.1% | $187.14 | $153.55 | — | COM | 723787107 |
| NUS | Nu Skin Enterprises Inc | 146,375 | $12.13M | 0.1% | $82.85 * | $37.42 | +60.2% | COM | 67018T105 |
| — | SBA Communications Corp | 133,200 | $12.12M | 0.1% | $90.96 | $88.48 | — | COM | 78388J106 |
| — | Raytheon Co | 122,565 | $12.11M | 0.1% | $98.79 | $74.52 | — | COM | 755111507 |
| F | Ford Motor Co | 774,475 | $12.08M | 0.1% | $15.60 * | $7.71 | +8.6% | COM | 345370860 |
| — | Core Laboratories NV | 60,838 | $12.07M | 0.1% | $198.45 | $169.21 | — | COM | N22717107 |
| — | Williams Partners LP | 234,478 | $11.94M | 0.1% | $50.94 | $51.66 | — | MLP | 96950F104 |
| — | Linn Energy LLC | 421,151 | $11.93M | 0.1% | $28.32 | $25.97 | — | MLP | 536020100 |
| LFUS | Littelfuse Inc | 127,069 | $11.9M | 0.1% | $93.64 | $79.31 | +16.3% | COM | 537008104 |
| — | CommonWealth REIT | 469,226 | $11.8M | 0.1% | $25.15 | $25.22 | — | PUBLIC | 203233606 |
| YELP | Yelp Inc | 150,054 | $11.54M | 0.1% | $76.93 * | $67.09 | +26.0% | COM | 985817105 |
| ALNY | Alnylam Pharmaceuticals Inc | 171,779 | $11.53M | 0.1% | $67.14 * | $69.31 | +11.7% | COM | 02043Q107 |
| PAA | Plains All American Pipeline LP | 208,814 | $11.51M | 0.1% | $55.12 | $53.10 | — | MLP | 726503105 |
| PEP | PepsiCo Inc | 137,389 | $11.47M | 0.1% | $83.50 * | $56.00 | +1.5% | COM | 713448108 |
| GS | Goldman Sachs Group Inc/The | 70,000 | $11.47M | 0.1% | $163.86 * | $123.98 | +7.8% | Call | 38141G104 |
| ROST | Ross Stores Inc | 160,080 | $11.46M | 0.1% | $71.57 * | $28.26 | +11.6% | COM | 778296103 |
| OHI | Omega Healthcare Investors Inc | 336,277 | $11.27M | 0.1% | $33.52 | $33.18 | — | REIT | 681936100 |
| — | Empresa Nacional de Electricidad SA/Chile | 261,047 | $11.27M | 0.1% | $43.18 | $43.59 | — | ADR | 29244T101 |
| TPC | Tutor Perini Corp | 387,724 | $11.12M | 0.1% | $28.67 * | $24.67 | +2.9% | COM | 901109108 |
| — | Altra Industrial Motion Corp | 310,231 | $11.07M | 0.1% | $35.70 | $27.15 | — | COM | 02208R106 |
| VLO | Valero Energy Corp | 207,575 | $11.02M | 0.1% | $53.10 * | $30.77 | +6.6% | COM | 91913Y100 |
| TJX | TJX Cos Inc/The | 180,717 | $10.96M | 0.1% | $60.65 * | $20.82 | +23.7% | COM | 872540109 |
| — | Domtar Corp | 97,196 | $10.91M | 0.1% | $112.22 | $73.62 | — | COM | 257559203 |
| CRM | Salesforce.com Inc | 189,594 | $10.82M | 0.1% | $57.09 * | $40.78 | +44.8% | COM | 79466L302 |
| — | Capital Senior Living Corp | 414,863 | $10.78M | 0.1% | $25.99 | $23.90 | — | COM | 140475104 |
| O | Realty Income Corp | 260,019 | $10.62M | 0.1% | $40.86 * | $23.44 | -3.2% | REIT | 756109104 |
| — | CBS Corp | 171,701 | $10.61M | 0.1% | $61.80 | $53.37 | — | COM | 124857202 |
| CBU | Community Bank System Inc | 271,826 | $10.61M | 0.1% | $39.02 * | $19.76 | +29.8% | COM | 203607106 |
| VOD | Vodafone Group PLC | 286,592 | $10.55M | 0.1% | $36.81 | $36.81 | — | ADR | 92857W308 |
| WAT | Waters Corp | 95,846 | $10.39M | 0.1% | $108.41 | $95.76 | +13.2% | COM | 941848103 |
| CAH | Cardinal Health Inc | 147,769 | $10.34M | 0.1% | $69.98 * | $34.81 | +45.0% | COM | 14149Y108 |
| — | Northeast Utilities | 225,597 | $10.27M | 0.1% | $45.50 | $45.13 | — | COM | 664397106 |
| GAP | Gap Inc/The | 256,132 | $10.26M | 0.1% | $40.06 * | $26.47 | +2.3% | COM | 364760108 |
| RMD | ResMed Inc | 229,322 | $10.25M | 0.1% | $44.69 * | $40.00 | -3.9% | COM | 761152107 |
| CHKP | Check Point Software Technologies Ltd | 151,038 | $10.21M | 0.1% | $67.63 * | $48.11 | +37.4% | COM | M22465104 |
| EPD | Enterprise Products Partners LP | 146,162 | $10.14M | 0.1% | $69.36 | $62.77 | — | MLP | 293792107 |
| — | Ramco-Gershenson Properties Trust | 620,121 | $10.11M | 0.1% | $16.30 | $15.65 | — | REIT | 751452202 |
| — | Cornerstone OnDemand Inc | 209,274 | $10.02M | 0.1% | $47.87 | $46.25 | — | COM | 21925Y103 |
| — | Rosetta Resources Inc | 213,632 | $9.951M | 0.1% | $46.58 | $47.75 | — | COM | 777779307 |
| THO | Thor Industries Inc | 162,831 | $9.942M | 0.1% | $61.06 * | $42.83 | +2.8% | COM | 885160101 |
| — | WellPoint Inc | 99,703 | $9.925M | 0.1% | $99.55 | $84.92 | — | COM | 94973V107 |
| — | Medidata Solutions Inc | 181,423 | $9.859M | 0.1% | $54.34 | $54.49 | — | COM | 58471A105 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 60,000 | $9.854M | 0.1% | $164.23 | $152.32 | — | ETP | 78467X109 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 60,000 | $9.854M | 0.1% | $164.23 | $152.32 | — | Call | 78467X109 |
| DEI | Douglas Emmett Inc | 362,375 | $9.835M | 0.1% | $27.14 | $23.36 | — | REIT | 25960P109 |
| PBI | Pitney Bowes Inc | 377,147 | $9.802M | 0.1% | $25.99 * | $18.65 | +32.2% | COM | 724479100 |
| PCG | PG&E Corp | 225,597 | $9.746M | 0.1% | $43.20 * | $37.13 | -0.6% | COM | 69331C108 |
| — | Market Vectors High Yield Municipal Index ETF | 329,750 | $9.744M | 0.1% | $29.55 | $30.50 | — | ETP | 57060U878 |
| IP | International Paper Co | 211,794 | $9.717M | 0.1% | $45.88 * | $26.12 | +4.3% | COM | 460146103 |
| — | Glimcher Realty Trust | 968,402 | $9.713M | 0.1% | $10.03 | $10.92 | — | REIT | 379302102 |
| MTZ | MasTec Inc | 223,342 | $9.702M | 0.1% | $43.44 * | $30.18 | +25.8% | COM | 576323109 |
| MMM | 3M Co | 70,000 | $9.496M | 0.1% | $135.66 * | $61.26 | +24.5% | Call | 88579Y101 |
| — | Plantronics Inc | 212,343 | $9.439M | 0.1% | $44.45 | $45.30 | — | COM | 727493108 |
| PSX | Phillips 66 | 121,859 | $9.39M | 0.1% | $77.06 * | $45.75 | +8.9% | COM | 718546104 |
| — | DCP Midstream Partners LP | 187,002 | $9.369M | 0.1% | $50.10 | $49.95 | — | MLP | 23311P100 |
| — | Laclede Group Inc/The | 196,937 | $9.286M | 0.1% | $47.15 | $45.31 | — | COM | 505597104 |
| — | Healthcare Trust of America Inc | 807,977 | $9.203M | 0.1% | $11.39 | $10.41 | — | REIT | 42225P105 |
| OSK | Oshkosh Corp | 155,596 | $9.16M | 0.1% | $58.87 * | $32.82 | +39.0% | COM | 688239201 |
| OGE | OGE Energy Corp | 248,099 | $9.12M | 0.1% | $36.76 * | $35.57 | -1.7% | COM | 670837103 |
| — | EverBank Financial Corp | 461,436 | $9.104M | 0.1% | $19.73 | $16.54 | — | COM | 29977G102 |
| SCHW | Charles Schwab Corp/The | 331,991 | $9.073M | 0.1% | $27.33 * | $15.92 | +42.6% | COM | 808513105 |
| CDP | Corporate Office Properties Trust | 339,600 | $9.047M | 0.1% | $26.64 | $24.01 | — | REIT | 22002T108 |
| VSH | Vishay Intertechnology Inc | 601,425 | $8.949M | 0.1% | $14.88 * | $11.11 | +0.8% | COM | 928298108 |
| — | Discover Financial Services | 152,681 | $8.885M | 0.1% | $58.19 | $47.64 | — | COM | 254709108 |
| — | Rock-Tenn Co | 83,572 | $8.823M | 0.1% | $105.57 | $102.45 | — | COM | 772739207 |
| BA | Boeing Co/The | 70,000 | $8.784M | 0.1% | $125.49 * | $81.88 | +36.4% | Call | 097023105 |
| NOC | Northrop Grumman Corp | 71,054 | $8.767M | 0.1% | $123.39 * | $71.00 | +36.8% | COM | 666807102 |
| TBI | TrueBlue Inc | 299,535 | $8.764M | 0.1% | $29.26 * | $21.88 | +22.6% | COM | 89785X101 |
| — | Actuant Corp | 256,095 | $8.746M | 0.1% | $34.15 | $33.12 | — | COM | 00508X203 |
| LZB | La-Z-Boy Inc | 322,352 | $8.736M | 0.1% | $27.10 | $20.00 | +36.7% | COM | 505336107 |
| — | HealthSouth Corp | 240,804 | $8.652M | 0.1% | $35.93 | $29.10 | — | COM | 421924309 |
| LTC | LTC Properties Inc | 229,575 | $8.639M | 0.1% | $37.63 | $39.05 | — | REIT | 502175102 |
| IVZ | Invesco Ltd | 231,551 | $8.567M | 0.1% | $37.00 * | $19.48 | +7.1% | COM | G491BT108 |
| — | Connecticut Water Service Inc | 250,121 | $8.547M | 0.1% | $34.17 | $28.70 | — | COM | 207797101 |
| — | American Equity Investment Life Holding Co | 358,685 | $8.472M | 0.1% | $23.62 | $20.08 | — | COM | 025676206 |
| — | Apache Corp | 100,765 | $8.358M | 0.1% | $82.95 | $85.10 | — | COM | 037411105 |
| CVX | Chevron Corp | 70,000 | $8.324M | 0.0% | $118.91 * | $71.30 | -1.3% | Call | 166764100 |
| LPX | Louisiana-Pacific Corp | 492,354 | $8.306M | 0.0% | $16.87 * | $17.28 | +1.5% | COM | 546347105 |
| — | DuPont Fabros Technology Inc | 344,608 | $8.295M | 0.0% | $24.07 | $24.15 | — | REIT | 26613Q106 |
| — | TreeHouse Foods Inc | 114,943 | $8.275M | 0.0% | $71.99 | $65.89 | — | COM | 89469A104 |
| ACWX | iShares MSCI ACWI ex US ETF | 176,540 | $8.221M | 0.0% | $46.57 | $46.26 | — | ETP | 464288240 |
| — | LifeLock Inc | 479,786 | $8.209M | 0.0% | $17.11 | $17.09 | — | COM | 53224V100 |
| — | United Technologies Corp | 70,000 | $8.179M | 0.0% | $116.84 | $92.94 | — | Call | 913017109 |
| — | PowerShares Senior Loan Portfolio | 329,000 | $8.162M | 0.0% | $24.81 | $24.82 | — | ETP | 73936Q769 |
| — | Orbital Sciences Corp | 292,349 | $8.157M | 0.0% | $27.90 | $17.37 | — | COM | 685564106 |
| MD | MEDNAX Inc | 131,291 | $8.137M | 0.0% | $61.98 * | $49.39 | +17.8% | COM | 58502B106 |
| MPC | Marathon Petroleum Corp | 92,971 | $8.092M | 0.0% | $87.04 * | $29.50 | +4.2% | COM | 56585A102 |
| PTC | PTC Inc | 228,361 | $8.089M | 0.0% | $35.42 * | $30.30 | +21.3% | COM | 69370C100 |
| — | Plains GP Holdings LP | 285,375 | $7.985M | 0.0% | $27.98 | $27.81 | — | MLP | 72651A108 |
| STKL | SunOpta Inc | 675,378 | $7.976M | 0.0% | $11.81 * | $8.99 | +11.6% | COM | 8676EP108 |
| — | Synchronoss Technologies Inc | 231,928 | $7.953M | 0.0% | $34.29 | $31.92 | — | COM | 87157B103 |
| — | Life Time Fitness Inc | 162,680 | $7.825M | 0.0% | $48.10 | $49.58 | — | COM | 53217R207 |
| — | Perficient Inc | 429,342 | $7.78M | 0.0% | $18.12 | $16.59 | — | COM | 71375U101 |
| — | Xerox Corp | 682,717 | $7.715M | 0.0% | $11.30 | $10.36 | — | COM | 984121103 |
| CNO | CNO Financial Group Inc | 425,528 | $7.702M | 0.0% | $18.10 * | $10.04 | +40.4% | COM | 12621E103 |
| — | ITC Holdings Corp | 206,062 | $7.696M | 0.0% | $37.35 | $72.58 | — | COM | 465685105 |
| — | MRC Global Inc | 283,650 | $7.647M | 0.0% | $26.96 | $28.87 | — | COM | 55345K103 |
| GCO | Genesco Inc | 102,491 | $7.643M | 0.0% | $74.57 * | $69.99 | +3.8% | COM | 371532102 |
| TCBI | Texas Capital Bancshares Inc | 117,663 | $7.641M | 0.0% | $64.94 * | $42.99 | +43.8% | COM | 88224Q107 |
| RGA | Reinsurance Group of America Inc | 95,903 | $7.637M | 0.0% | $79.63 * | $70.04 | +8.4% | COM | 759351604 |
| — | Magellan Midstream Partners LP | 108,842 | $7.591M | 0.0% | $69.74 | $54.50 | — | MLP | 559080106 |
| MSFT | Microsoft Corp | 185,000 | $7.583M | 0.0% | $40.99 * | $26.82 | +16.6% | Call | 594918104 |
| — | ANN INC | 181,279 | $7.519M | 0.0% | $41.48 | $33.58 | — | COM | 035623107 |
| ABBV | AbbVie Inc | 145,307 | $7.469M | 0.0% | $51.40 * | $26.55 | +18.6% | COM | 00287Y109 |
| — | Integrated Device Technology Inc | 609,636 | $7.456M | 0.0% | $12.23 | $7.94 | — | COM | 458118106 |
| — | Constant Contact Inc | 304,090 | $7.438M | 0.0% | $24.46 | $20.80 | — | COM | 210313102 |
| TRGP | Targa Resources Corp | 74,888 | $7.433M | 0.0% | $99.25 * | $49.60 | +8.8% | COM | 87612G101 |
| — | Foot Locker Inc | 157,251 | $7.388M | 0.0% | $46.98 | $35.13 | — | COM | 344849104 |
| EG | Everest Re Group Ltd | 47,844 | $7.323M | 0.0% | $153.06 * | $108.23 | +6.2% | COM | G3223R108 |
| CSL | Carlisle Cos Inc | 91,817 | $7.285M | 0.0% | $79.34 * | $60.06 | +11.5% | COM | 142339100 |
| — | LaSalle Hotel Properties | 229,910 | $7.198M | 0.0% | $31.31 | $24.77 | — | REIT | 517942108 |
| — | Enersis SA | 459,620 | $7.138M | 0.0% | $15.53 | $16.36 | — | ADR | 29274F104 |
| — | Cubist Pharmaceuticals Inc | 97,453 | $7.129M | 0.0% | $73.15 | $48.29 | — | COM | 229678107 |
| GIII | G-III Apparel Group Ltd | 99,593 | $7.129M | 0.0% | $71.58 * | $21.68 | +61.7% | COM | 36237H101 |
| FUL | HB Fuller Co | 146,627 | $7.079M | 0.0% | $48.28 * | $39.82 | +4.4% | COM | 359694106 |
| GBCI | Glacier Bancorp Inc | 241,263 | $7.014M | 0.0% | $29.07 * | $14.02 | +35.4% | COM | 37637Q105 |
| ALGN | Align Technology Inc | 135,260 | $7.005M | 0.0% | $51.79 * | $36.71 | +52.5% | COM | 016255101 |
| — | Chesapeake Energy Corp | 271,608 | $6.959M | 0.0% | $25.62 | $25.98 | — | COM | 165167107 |
| — | NxStage Medical Inc | 543,302 | $6.922M | 0.0% | $12.74 | $13.11 | — | COM | 67072V103 |
| — | Steelcase Inc | 415,671 | $6.904M | 0.0% | $16.61 | $16.61 | — | COM | 858155203 |
| PH | Parker Hannifin Corp | 57,512 | $6.885M | 0.0% | $119.71 * | $91.57 | +7.5% | COM | 701094104 |
| JNJ | Johnson & Johnson | 70,000 | $6.876M | 0.0% | $98.23 * | $59.66 | +11.7% | Call | 478160104 |
| — | Capella Education Co | 108,765 | $6.869M | 0.0% | $63.15 | $56.56 | — | COM | 139594105 |
| MCD | McDonald's Corp | 70,000 | $6.862M | 0.0% | $98.03 * | $71.80 | -2.1% | Call | 580135101 |
| XOM | Exxon Mobil Corp | 70,000 | $6.838M | 0.0% | $97.69 * | $54.76 | +6.1% | Call | 30231G102 |
| ADM | Archer-Daniels-Midland Co | 156,740 | $6.801M | 0.0% | $43.39 * | $27.26 | +7.6% | COM | 039483102 |
| — | ARM Holdings PLC | 133,318 | $6.795M | 0.0% | $50.97 | $36.23 | — | ADR | 042068106 |
| EEFT | Euronet Worldwide Inc | 163,139 | $6.785M | 0.0% | $41.59 | $29.94 | +38.5% | COM | 298736109 |
| — | Oasis Petroleum Inc | 160,781 | $6.709M | 0.0% | $41.73 | $41.49 | — | COM | 674215108 |
| — | JDS Uniphase Corp | 478,108 | $6.694M | 0.0% | $14.00 | $14.24 | — | COM | 46612J507 |
| AGCO | AGCO Corp | 120,775 | $6.662M | 0.0% | $55.16 * | $42.03 | +0.2% | COM | 001084102 |
| BANR | Banner Corp | 161,340 | $6.649M | 0.0% | $41.21 * | $25.32 | +9.2% | COM | 06652V208 |
| — | Valeant Pharmaceuticals International Inc | 50,352 | $6.638M | 0.0% | $131.83 | $109.82 | — | COM | 91911K102 |
| ACM | AECOM Technology Corp | 204,181 | $6.569M | 0.0% | $32.17 * | $29.07 | +0.8% | COM | 00766T100 |
| — | UIL Holdings Corp | 178,126 | $6.557M | 0.0% | $36.81 | $37.27 | — | COM | 902748102 |
| — | Energy XXI Bermuda Ltd | 278,028 | $6.553M | 0.0% | $23.57 | $23.25 | — | COM | G10082140 |
| MKSI | MKS Instruments Inc | 218,804 | $6.54M | 0.0% | $29.89 * | $24.46 | +8.2% | COM | 55306N104 |
| — | PowerShares Financial Preferred Portfolio | 364,200 | $6.479M | 0.0% | $17.79 | $17.89 | — | ETP | 73935X229 |
| — | Harris Corp | 88,410 | $6.468M | 0.0% | $73.16 | $52.41 | — | COM | 413875105 |
| — | Tech Data Corp | 105,627 | $6.439M | 0.0% | $60.96 | $47.77 | — | COM | 878237106 |
| — | Lexmark International Inc | 137,517 | $6.366M | 0.0% | $46.29 | $30.82 | — | COM | 529771107 |
| — | Exelis Inc | 334,598 | $6.361M | 0.0% | $19.01 | $15.56 | — | COM | 30162A108 |
| UPS | United Parcel Service Inc | 65,113 | $6.341M | 0.0% | $97.38 * | $55.41 | +15.8% | COM | 911312106 |
| — | Apollo Education Group Inc | 184,691 | $6.324M | 0.0% | $34.24 | $26.81 | — | COM | 037604105 |
| AEP | American Electric Power Co Inc | 124,580 | $6.311M | 0.0% | $50.66 * | $29.24 | +8.9% | COM | 025537101 |
| AXP | American Express Co | 70,000 | $6.302M | 0.0% | $90.03 * | $60.14 | +25.6% | Call | 025816109 |
| — | Post Properties Inc | 127,912 | $6.28M | 0.0% | $49.10 | $49.49 | — | REIT | 737464107 |
| AIG | American International Group Inc | 125,426 | $6.273M | 0.0% | $50.01 * | $33.05 | +14.6% | COM | 026874784 |
| TGT | Target Corp | 103,586 | $6.268M | 0.0% | $60.51 * | $47.95 | -13.2% | COM | 87612E106 |
| — | Western Gas Equity Partners LP | 126,366 | $6.206M | 0.0% | $49.11 | $41.17 | — | MLP | 95825R103 |
| BDN | Brandywine Realty Trust | 428,555 | $6.197M | 0.0% | $14.46 | $14.26 | — | REIT | 105368203 |
| AAT | American Assets Trust Inc | 182,939 | $6.172M | 0.0% | $33.74 | $30.86 | — | REIT | 024013104 |
| — | RR Donnelley & Sons Co | 344,499 | $6.167M | 0.0% | $17.90 | $15.61 | — | COM | 257867101 |
| — | Retail Properties of America Inc | 454,917 | $6.16M | 0.0% | $13.54 | $13.25 | — | REIT | 76131V202 |
| POOL | Pool Corp | 100,437 | $6.159M | 0.0% | $61.32 * | $47.74 | +4.5% | COM | 73278L105 |
| HMN | Horace Mann Educators Corp | 211,338 | $6.129M | 0.0% | $29.00 | $27.12 | +6.5% | COM | 440327104 |
| WAL | Western Alliance Bancorp | 247,856 | $6.097M | 0.0% | $24.60 * | $20.08 | 0.0% | COM | 957638109 |
| — | URS Corp | 129,275 | $6.084M | 0.0% | $47.06 | $47.81 | — | COM | 903236107 |
| — | Weingarten Realty Investors | 202,517 | $6.076M | 0.0% | $30.00 | $28.21 | — | REIT | 948741103 |
| UHT | Universal Health Realty Income Trust | 143,332 | $6.054M | 0.0% | $42.24 | $42.87 | — | REIT | 91359E105 |
| TRV | Travelers Cos Inc/The | 70,000 | $5.957M | 0.0% | $85.10 * | $63.84 | +1.2% | Call | 89417E109 |
| MU | Micron Technology Inc | 251,496 | $5.95M | 0.0% | $23.66 * | $12.68 | +82.8% | COM | 595112103 |
| — | Hersha Hospitality Trust | 1,016,881 | $5.928M | 0.0% | $5.83 | $5.83 | — | REIT | 427825104 |
| USB | US Bancorp/MN | 137,893 | $5.91M | 0.0% | $42.86 * | $22.41 | +22.0% | COM | 902973304 |
| — | St Jude Medical Inc | 89,231 | $5.835M | 0.0% | $65.39 | $52.87 | — | COM | 790849103 |
| — | Pandora Media Inc | 192,089 | $5.824M | 0.0% | $30.32 | $20.02 | — | COM | 698354107 |
| — | ALLETE Inc | 110,403 | $5.787M | 0.0% | $52.42 | $52.42 | — | COM | 018522300 |
| MAR | Marriott International Inc/DE | 103,124 | $5.777M | 0.0% | $56.02 * | $44.31 | +3.6% | COM | 571903202 |
| — | Delphi Automotive PLC | 84,991 | $5.767M | 0.0% | $67.85 | $54.58 | — | COM | G27823106 |
| HUM | Humana Inc | 51,094 | $5.759M | 0.0% | $112.71 * | $85.21 | +11.1% | COM | 444859102 |
| — | Aspen Insurance Holdings Ltd | 144,575 | $5.74M | 0.0% | $39.70 | $38.23 | — | COM | G05384105 |
| UNH | UnitedHealth Group Inc | 70,000 | $5.739M | 0.0% | $81.99 * | $51.78 | +20.0% | Call | 91324P102 |
| — | Select Income REIT | 189,493 | $5.736M | 0.0% | $30.27 | $26.08 | — | REIT | 81618T100 |
| — | Liberty Media Corp | 43,841 | $5.731M | 0.0% | $130.72 | $135.33 | — | COM | 531229102 |
| — | Hill-Rom Holdings Inc | 148,648 | $5.729M | 0.0% | $38.54 | $37.45 | — | COM | 431475102 |
| PNNT | PennantPark Investment Corp | 516,737 | $5.71M | 0.0% | $11.05 * | $2.41 | +8.4% | COM | 708062104 |
| TXRH | Texas Roadhouse Inc | 218,625 | $5.702M | 0.0% | $26.08 * | $19.04 | +10.5% | COM | 882681109 |
| — | Pepco Holdings Inc | 276,238 | $5.657M | 0.0% | $20.48 | $19.80 | — | COM | 713291102 |
| PG | Procter & Gamble Co/The | 70,000 | $5.642M | 0.0% | $80.60 * | $55.66 | +1.5% | Call | 742718109 |
| — | Symantec Corp | 281,732 | $5.626M | 0.0% | $19.97 | $22.57 | — | COM | 871503108 |
| XLK | Technology Select Sector SPDR Fund | 154,230 | $5.606M | 0.0% | $36.35 | $33.08 | — | ETP | 81369Y803 |
| DIS | Walt Disney Co/The | 70,000 | $5.605M | 0.0% | $80.07 * | $60.00 | +16.1% | Call | 254687106 |
| AMP | Ameriprise Financial Inc | 50,805 | $5.592M | 0.0% | $110.07 * | $73.42 | +16.1% | COM | 03076C106 |
| — | Ingram Micro Inc | 189,114 | $5.59M | 0.0% | $29.56 | $26.33 | — | COM | 457153104 |
| IART | Integra LifeSciences Holdings Corp | 121,372 | $5.582M | 0.0% | $45.99 * | $16.21 | +31.7% | COM | 457985208 |
| — | Frontier Communications Corp | 974,024 | $5.557M | 0.0% | $5.71 | $4.05 | — | COM | 35906A108 |
| KMX | CarMax Inc | 118,715 | $5.556M | 0.0% | $46.80 | $47.83 | -2.3% | COM | 143130102 |
| RRGB | Red Robin Gourmet Burgers Inc | 77,421 | $5.55M | 0.0% | $71.69 | $68.50 | +2.8% | COM | 75689M101 |
| HD | Home Depot Inc/The | 70,000 | $5.539M | 0.0% | $79.13 * | $57.27 | +5.2% | Call | 437076102 |
| MDLZ | Mondelez International Inc | 160,216 | $5.535M | 0.0% | $34.55 * | $23.16 | +13.8% | COM | 609207105 |
| HON | Honeywell International Inc | 59,379 | $5.508M | 0.0% | $92.76 * | $53.48 | +21.0% | COM | 438516106 |
| WPC | WP Carey Inc | 91,054 | $5.47M | 0.0% | $60.07 | $60.59 | — | REIT | 92936U109 |
| ABT | Abbott Laboratories | 141,383 | $5.445M | 0.0% | $38.51 * | $28.85 | +6.5% | COM | 002824100 |
| — | Thoratec Corp | 151,878 | $5.439M | 0.0% | $35.81 | $31.31 | — | COM | 885175307 |
| LII | Lennox International Inc | 59,777 | $5.434M | 0.0% | $90.90 * | $70.29 | +9.7% | COM | 526107107 |
| MMSI | Merit Medical Systems Inc | 378,536 | $5.413M | 0.0% | $14.30 * | $10.72 | +38.6% | COM | 589889104 |
| — | Web.com Group Inc | 157,783 | $5.369M | 0.0% | $34.03 | $32.13 | — | COM | 94733A104 |
| BSX | Boston Scientific Corp | 396,757 | $5.364M | 0.0% | $13.52 * | $10.72 | +22.4% | COM | 101137107 |
| WMT | Wal-Mart Stores Inc | 70,000 | $5.35M | 0.0% | $76.43 * | $19.98 | -0.4% | Call | 931142103 |
| — | Starz | 165,719 | $5.349M | 0.0% | $32.28 | $32.28 | — | COM | 85571Q102 |
| — | DeVry Education Group Inc | 125,899 | $5.337M | 0.0% | $42.39 | $35.50 | — | COM | 251893103 |
| HII | Huntington Ingalls Industries Inc | 51,871 | $5.304M | 0.0% | $102.25 * | $61.06 | +28.3% | COM | 446413106 |
| RCL | Royal Caribbean Cruises Ltd | 97,059 | $5.296M | 0.0% | $54.56 * | $35.82 | +22.1% | COM | V7780T103 |
| — | Time Warner Inc | 80,894 | $5.285M | 0.0% | $65.33 | $57.82 | — | COM | 887317303 |
| REG | Regency Centers Corp | 103,051 | $5.262M | 0.0% | $51.06 * | $33.40 | -5.6% | REIT | 758849103 |
| — | Forest City Enterprises Inc | 274,728 | $5.247M | 0.0% | $19.10 | $19.01 | — | COM | 345550107 |
| MPLX | MPLX LP | 106,783 | $5.231M | 0.0% | $48.99 | $36.81 | — | MLP | 55336V100 |
| LLY | Eli Lilly & Co | 88,570 | $5.213M | 0.0% | $58.86 * | $42.21 | +5.5% | COM | 532457108 |
| NKE | NIKE Inc | 70,000 | $5.17M | 0.0% | $73.86 * | $26.93 | +20.9% | Call | 654106103 |
| ADSK | Autodesk Inc | 104,865 | $5.157M | 0.0% | $49.18 * | $37.78 | +37.1% | COM | 052769106 |
| XLF | Financial Select Sector SPDR Fund | 230,200 | $5.143M | 0.0% | $22.34 | $19.90 | — | ETP | 81369Y605 |
| RNR | RenaissanceRe Holdings Ltd | 52,299 | $5.104M | 0.0% | $97.59 * | $89.63 | +4.5% | COM | G7496G103 |
| RJF | Raymond James Financial Inc | 90,994 | $5.089M | 0.0% | $55.93 * | $25.07 | +17.3% | COM | 754730109 |
| VRE | Mack-Cali Realty Corp | 243,232 | $5.057M | 0.0% | $20.79 | $21.84 | — | REIT | 554489104 |
| MTH | Meritage Homes Corp | 119,949 | $5.023M | 0.0% | $41.88 * | $22.64 | +0.6% | COM | 59001A102 |
| — | Time Warner Cable Inc | 36,600 | $5.021M | 0.0% | $137.19 | $114.70 | — | COM | 88732J207 |
| — | Chesapeake Lodging Trust | 195,135 | $5.021M | 0.0% | $25.73 | $25.73 | — | REIT | 165240102 |
| — | Campus Crest Communities Inc | 575,832 | $4.998M | 0.0% | $8.68 | $9.00 | — | REIT | 13466Y105 |
| — | Rose Rock Midstream LP | 120,304 | $4.991M | 0.0% | $41.49 | $32.54 | — | MLP | 777149105 |
| — | Viacom Inc | 58,629 | $4.983M | 0.0% | $84.99 | $71.80 | — | COM | 92553P201 |
| — | NRG Yield Inc | 124,100 | $4.906M | 0.0% | $39.53 | $39.07 | — | COM | 62942X108 |
| GME | GameStop Corp | 118,587 | $4.874M | 0.0% | $41.10 * | $6.69 | +3.6% | COM | 36467W109 |
| WCC | WESCO International Inc | 58,418 | $4.862M | 0.0% | $83.23 | $83.35 | 0.0% | COM | 95082P105 |
| — | SP Plus Corp | 183,731 | $4.827M | 0.0% | $26.27 | $26.04 | — | COM | 78469C103 |
| ITW | Illinois Tool Works Inc | 59,307 | $4.823M | 0.0% | $81.32 * | $49.85 | +22.9% | COM | 452308109 |
| FLR | Fluor Corp | 61,934 | $4.814M | 0.0% | $77.73 * | $64.83 | +6.8% | COM | 343412102 |
| — | Brocade Communications Systems Inc | 453,587 | $4.813M | 0.0% | $10.61 | $8.75 | — | COM | 111621306 |
| — | ONEOK Partners LP | 89,108 | $4.772M | 0.0% | $53.55 | $51.66 | — | MLP | 68268N103 |
| ARI | Apollo Commercial Real Estate Finance Inc | 285,883 | $4.754M | 0.0% | $16.63 | $16.26 | — | REIT | 03762U105 |
| TBHC | Kirkland's Inc | 256,714 | $4.747M | 0.0% | $18.49 * | $14.68 | +22.9% | COM | 497498105 |
| — | SanDisk Corp | 58,346 | $4.737M | 0.0% | $81.19 | $62.56 | — | COM | 80004C101 |
| — | Intelsat SA | 252,867 | $4.734M | 0.0% | $18.72 | $20.53 | — | COM | L5140P101 |
| BAH | Booz Allen Hamilton Holding Corp | 215,064 | $4.731M | 0.0% | $22.00 * | $12.30 | +22.0% | COM | 099502106 |
| OMAB | Grupo Aeroportuario del Centro Norte Sab de CV | 163,098 | $4.722M | 0.0% | $28.95 | $26.63 | — | ADR | 400501102 |
| BIDU | Baidu Inc | 31,000 | $4.72M | 0.0% | $152.26 | $123.29 | — | ADR | 056752108 |
| — | EI du Pont de Nemours & Co | 70,000 | $4.697M | 0.0% | $67.10 | $52.50 | — | Call | 263534109 |
| EA | Electronic Arts Inc | 161,172 | $4.676M | 0.0% | $29.01 * | $25.24 | +3.3% | COM | 285512109 |
| — | Parker Drilling Co | 657,505 | $4.662M | 0.0% | $7.09 | $5.09 | — | COM | 701081101 |
| ILMN | Illumina Inc | 31,191 | $4.637M | 0.0% | $148.66 | $146.95 | 0.0% | COM | 452327109 |
| — | Energizer Holdings Inc | 45,781 | $4.612M | 0.0% | $100.74 | $96.50 | — | COM | 29266R108 |
| — | South Jersey Industries Inc | 81,651 | $4.58M | 0.0% | $56.09 | $56.02 | — | COM | 838518108 |
| — | iShares Mortgage Real Estate Capped ETF | 369,635 | $4.532M | 0.0% | $12.26 | $12.57 | — | ETP | 464288539 |
| — | Liberty Global PLC | 109,299 | $4.45M | 0.0% | $40.71 | $40.71 | — | COM | G5480U120 |
| VRA | Vera Bradley Inc | 164,803 | $4.448M | 0.0% | $26.99 * | $25.61 | 0.0% | COM | 92335C106 |
| — | PartnerRe Ltd | 42,765 | $4.426M | 0.0% | $103.50 | $91.17 | — | COM | G6852T105 |
| PENN | Penn National Gaming Inc | 359,132 | $4.425M | 0.0% | $12.32 | $13.03 | -5.3% | COM | 707569109 |
| MET | MetLife Inc | 83,723 | $4.421M | 0.0% | $52.81 * | $24.43 | +27.2% | COM | 59156R108 |
| — | Luxottica Group SpA | 76,537 | $4.413M | 0.0% | $57.66 | $57.66 | — | ADR | 55068R202 |
| — | Cardinal Financial Corp | 247,430 | $4.412M | 0.0% | $17.83 | $14.84 | — | COM | 14149F109 |
| — | Infoblox Inc | 218,403 | $4.381M | 0.0% | $20.06 | $20.06 | — | COM | 45672H104 |
| — | US Silica Holdings Inc | 114,106 | $4.355M | 0.0% | $38.17 | $20.78 | — | COM | 90346E103 |
| CL | Colgate-Palmolive Co | 66,329 | $4.303M | 0.0% | $64.87 * | $44.39 | +7.9% | COM | 194162103 |
| — | Endo International PLC | 62,549 | $4.294M | 0.0% | $68.65 | $68.65 | — | COM | G30401106 |
| JBL | Jabil Circuit Inc | 238,484 | $4.293M | 0.0% | $18.00 * | $18.37 | -11.9% | COM | 466313103 |
| — | Genesee & Wyoming Inc | 44,074 | $4.289M | 0.0% | $97.31 | $95.53 | — | COM | 371559105 |
| TLYS | Tilly's Inc | 363,249 | $4.25M | 0.0% | $11.70 * | $7.33 | 0.0% | COM | 886885102 |
| JPM | JPMorgan Chase & Co | 70,000 | $4.25M | 0.0% | $60.71 * | $36.60 | +15.0% | Call | 46625H100 |
| FCX | Freeport-McMoRan Copper & Gold Inc | 127,036 | $4.201M | 0.0% | $33.07 * | $25.72 | +10.7% | COM | 35671D857 |
| AAP | Advance Auto Parts Inc | 32,977 | $4.172M | 0.0% | $126.51 * | $72.07 | +46.9% | COM | 00751Y106 |
| AIZ | Assurant Inc | 63,865 | $4.149M | 0.0% | $64.97 * | $48.28 | +7.6% | COM | 04621X108 |
| LKQ | LKQ Corp | 156,847 | $4.133M | 0.0% | $26.35 * | $21.60 | +16.3% | COM | 501889208 |
| AYI | Acuity Brands Inc | 31,106 | $4.124M | 0.0% | $132.58 * | $70.97 | +79.1% | COM | 00508Y102 |
| — | Cimarex Energy Co | 34,569 | $4.118M | 0.0% | $119.12 | $67.94 | — | COM | 171798101 |
| UHS | Universal Health Services Inc | 49,800 | $4.087M | 0.0% | $82.07 * | $64.17 | +19.5% | COM | 913903100 |
| SO | Southern Co/The | 92,720 | $4.074M | 0.0% | $43.94 * | $26.74 | -5.5% | COM | 842587107 |
| CSGP | CoStar Group Inc | 21,744 | $4.06M | 0.0% | $186.72 * | $17.69 | +6.7% | COM | 22160N109 |
| TRMB | Trimble Navigation Ltd | 104,227 | $4.051M | 0.0% | $38.87 * | $27.80 | +29.4% | COM | 896239100 |
| LMT | Lockheed Martin Corp | 24,800 | $4.048M | 0.0% | $163.23 * | $72.44 | +56.5% | COM | 539830109 |
| — | MICROS Systems Inc | 76,004 | $4.023M | 0.0% | $52.93 | $43.73 | — | COM | 594901100 |
| — | Endologix Inc | 312,371 | $4.02M | 0.0% | $12.87 | $14.16 | — | COM | 29266S106 |
| HAL | Halliburton Co | 67,943 | $4.001M | 0.0% | $58.89 * | $33.21 | +28.8% | COM | 406216101 |
| MRK | Merck & Co Inc | 70,000 | $3.974M | 0.0% | $56.77 * | $30.30 | +18.0% | Call | 58933Y105 |
| — | Marvell Technology Group Ltd | 249,869 | $3.935M | 0.0% | $15.75 | $11.71 | — | COM | G5876H105 |
| SIG | Signet Jewelers Ltd | 37,113 | $3.929M | 0.0% | $105.87 * | $57.31 | +23.3% | COM | G81276100 |
| — | Regal Entertainment Group | 208,938 | $3.903M | 0.0% | $18.68 | $19.45 | — | COM | 758766109 |
| CDNS | Cadence Design Systems Inc | 249,983 | $3.885M | 0.0% | $15.54 * | $14.47 | +2.5% | COM | 127387108 |
| IEX | IDEX Corp | 53,101 | $3.871M | 0.0% | $72.90 * | $50.62 | +23.0% | COM | 45167R104 |
| NVDA | NVIDIA Corp | 214,892 | $3.849M | 0.0% | $17.91 * | $0.33 | +23.9% | COM | 67066G104 |
| — | PowerShares Emerging Markets Sovereign Debt Portfolio | 137,000 | $3.836M | 0.0% | $28.00 | $27.31 | — | ETP | 73936T573 |
| — | HollyFrontier Corp | 79,580 | $3.786M | 0.0% | $47.57 | $42.35 | — | COM | 436106108 |
| — | Cree Inc | 66,775 | $3.777M | 0.0% | $56.56 | $63.49 | — | COM | 225447101 |
| — | DWS Municipal Income Trust | 288,025 | $3.762M | 0.0% | $13.06 | $12.81 | — | Closed-End Fund | 23338M106 |
| EGP | EastGroup Properties Inc | 59,612 | $3.75M | 0.0% | $62.91 | $56.28 | — | REIT | 277276101 |
| SWKS | Skyworks Solutions Inc | 99,959 | $3.75M | 0.0% | $37.52 * | $17.70 | +48.4% | COM | 83088M102 |
| — | Cigna Corp | 44,686 | $3.742M | 0.0% | $83.74 | $74.19 | — | COM | 125509109 |
| NSC | Norfolk Southern Corp | 38,298 | $3.721M | 0.0% | $97.16 * | $61.51 | +16.1% | COM | 655844108 |
| URI | United Rentals Inc | 39,105 | $3.713M | 0.0% | $94.95 * | $52.04 | +57.8% | COM | 911363109 |
| — | Starwood Waypoint Residential Trust | 128,868 | $3.71M | 0.0% | $28.79 | $28.79 | — | REIT | 85571W109 |
| CHD | Church & Dwight Co Inc | 53,626 | $3.704M | 0.0% | $69.07 * | $26.17 | +7.7% | COM | 171340102 |
| POR | Portland General Electric Co | 113,096 | $3.658M | 0.0% | $32.34 * | $20.00 | 0.0% | COM | 736508847 |
| — | Aetna Inc | 48,281 | $3.62M | 0.0% | $74.98 | $65.60 | — | COM | 00817Y108 |
| — | HeartWare International Inc | 38,347 | $3.596M | 0.0% | $93.78 | $93.78 | — | COM | 422368100 |
| — | SVB Financial Group | 27,822 | $3.583M | 0.0% | $128.78 | $84.12 | — | COM | 78486Q101 |
| WTFC | Wintrust Financial Corp | 73,592 | $3.581M | 0.0% | $48.66 * | $38.73 | +18.9% | COM | 97650W108 |
| — | PDC Energy Inc | 57,438 | $3.576M | 0.0% | $62.26 | $62.26 | — | COM | 69327R101 |
| — | Waddell & Reed Financial Inc | 48,418 | $3.565M | 0.0% | $73.63 | $43.50 | — | COM | 930059100 |
| — | Endurance Specialty Holdings Ltd | 66,235 | $3.565M | 0.0% | $53.82 | $53.80 | — | COM | G30397106 |
| — | B/E Aerospace Inc | 40,984 | $3.557M | 0.0% | $86.79 | $64.65 | — | COM | 073302101 |
| — | Equinix Inc | 19,238 | $3.556M | 0.0% | $184.84 | $184.68 | — | COM | 29444U502 |
| — | BlackRock Credit Allocation Income Trust | 262,900 | $3.554M | 0.0% | $13.52 | $13.04 | — | Closed-End Fund | 092508100 |
| — | iShares MSCI Frontier 100 ETF | 97,880 | $3.548M | 0.0% | $36.25 | $36.25 | — | ETP | 464286145 |
| — | Omnicare Inc | 59,091 | $3.526M | 0.0% | $59.67 | $51.12 | — | COM | 681904108 |
| JLL | Jones Lang LaSalle Inc | 29,696 | $3.519M | 0.0% | $118.50 * | $99.25 | +12.4% | COM | 48020Q107 |
| AVT | Avnet Inc | 75,321 | $3.505M | 0.0% | $46.53 * | $28.44 | +16.8% | COM | 053807103 |
| TER | Teradyne Inc | 172,569 | $3.432M | 0.0% | $19.89 * | $15.56 | +14.4% | COM | 880770102 |
| — | ACE Ltd | 34,382 | $3.406M | 0.0% | $99.06 | $92.69 | — | COM | H0023R105 |
| — | ANSYS Inc | 43,880 | $3.38M | 0.0% | $77.03 | $73.10 | — | COM | 03662Q105 |
| KMB | Kimberly-Clark Corp | 30,596 | $3.373M | 0.0% | $110.24 * | $63.06 | +10.0% | COM | 494368103 |
| FDX | FedEx Corp | 25,426 | $3.37M | 0.0% | $132.54 * | $81.95 | +40.5% | COM | 31428X106 |
| BAX | Baxter International Inc | 45,542 | $3.351M | 0.0% | $73.58 * | $30.42 | -0.3% | COM | 071813109 |
| VZ | Verizon Communications Inc | 70,000 | $3.33M | 0.0% | $47.57 * | $26.68 | -3.0% | Call | 92343V104 |
| TMO | Thermo Fisher Scientific Inc | 27,620 | $3.321M | 0.0% | $120.24 * | $82.03 | +39.5% | COM | 883556102 |
| WBS | Webster Financial Corp | 106,676 | $3.313M | 0.0% | $31.06 | $23.64 | +29.9% | COM | 947890109 |
| WLY | John Wiley & Sons Inc | 57,274 | $3.301M | 0.0% | $57.64 * | $35.63 | +10.6% | COM | 968223206 |
| AXS | Axis Capital Holdings Ltd | 71,750 | $3.29M | 0.0% | $45.85 * | $34.02 | -4.4% | COM | G0692U109 |
| SNPS | Synopsys Inc | 85,600 | $3.288M | 0.0% | $38.41 * | $35.52 | +13.0% | COM | 871607107 |
| KMI | Kinder Morgan Inc/DE | 100,000 | $3.249M | 0.0% | $32.49 * | $19.75 | -6.7% | Call | 49456B101 |
| — | Fidelity National Financial Inc | 103,180 | $3.244M | 0.0% | $31.44 | $25.41 | — | COM | 31620R105 |
| OGS | ONE Gas Inc | 89,477 | $3.215M | 0.0% | $35.93 * | $34.23 | 0.0% | COM | 68235P108 |
| PRIM | Primoris Services Corp | 106,114 | $3.181M | 0.0% | $29.98 * | $22.74 | +39.0% | COM | 74164F103 |
| — | Qihoo 360 Technology Co Ltd | 31,833 | $3.17M | 0.0% | $99.58 | $99.58 | — | ADR | 74734M109 |
| CBZ | CBIZ Inc | 345,377 | $3.164M | 0.0% | $9.16 * | $6.59 | +36.3% | COM | 124805102 |
| — | Physicians Realty Trust | 226,713 | $3.156M | 0.0% | $13.92 | $12.87 | — | REIT | 71943U104 |
| — | WuXi PharmaTech Cayman Inc | 85,530 | $3.153M | 0.0% | $36.86 | $36.86 | — | ADR | 929352102 |
| PTEN | Patterson-UTI Energy Inc | 99,492 | $3.152M | 0.0% | $31.68 * | $21.62 | +28.6% | COM | 703481101 |
| — | Cia Brasileira de Distribuicao Grupo Pao de Acucar | 71,600 | $3.133M | 0.0% | $43.76 | $43.76 | — | ADR | 20440T201 |
| DRH | DiamondRock Hospitality Co | 266,289 | $3.129M | 0.0% | $11.75 | $11.61 | — | REIT | 252784301 |
| XLU | Utilities Select Sector SPDR Fund | 74,841 | $3.103M | 0.0% | $41.46 | $37.37 | — | ETP | 81369Y886 |
| — | Lorillard Inc | 57,367 | $3.102M | 0.0% | $54.07 | $48.81 | — | COM | 544147101 |
| — | PIMCO Income Strategy Fund | 263,500 | $3.091M | 0.0% | $11.73 | $11.86 | — | Closed-End Fund | 72201H108 |
| — | KapStone Paper and Packaging Corp | 106,806 | $3.08M | 0.0% | $28.84 | $28.84 | — | COM | 48562P103 |
| — | Pepco Holdings Inc | 150,000 | $3.072M | 0.0% | $20.48 | $19.80 | — | Call | 713291102 |
| — | Hanesbrands Inc | 39,652 | $3.033M | 0.0% | $76.49 | $52.16 | — | COM | 410345102 |
| — | Towers Watson & Co | 26,520 | $3.025M | 0.0% | $114.06 | $88.66 | — | COM | 891894107 |
| JKHY | Jack Henry & Associates Inc | 53,877 | $3.004M | 0.0% | $55.76 * | $39.68 | +24.7% | COM | 426281101 |
| — | Noble Energy Inc | 42,271 | $3.003M | 0.0% | $71.04 | $60.54 | — | COM | 655044105 |
| EMBJ | Embraer SA | 84,097 | $2.985M | 0.0% | $35.49 | $35.49 | — | ADR | 29082A107 |
| NOK | Nokia OYJ | 405,455 | $2.976M | 0.0% | $7.34 | $6.82 | — | ADR | 654902204 |
| — | ITT Corp | 69,520 | $2.973M | 0.0% | $42.76 | $36.24 | — | COM | 450911201 |
| CX | Cemex SAB de CV | 244,176 | $2.965M | 0.0% | $12.14 | $12.14 | — | ADR | 151290889 |
| JBHT | JB Hunt Transport Services Inc | 41,042 | $2.952M | 0.0% | $71.93 * | $64.12 | +2.7% | COM | 445658107 |
| WY | Weyerhaeuser Co | 100,365 | $2.946M | 0.0% | $29.35 * | $18.61 | +2.2% | REIT | 962166104 |
| — | BlackRock Inc | 9,360 | $2.944M | 0.0% | $314.53 | $316.48 | — | COM | 09247X101 |
| EAT | Brinker International Inc | 55,627 | $2.918M | 0.0% | $52.46 * | $33.62 | +23.1% | COM | 109641100 |
| — | Dril-Quip Inc | 25,966 | $2.911M | 0.0% | $112.11 | $92.33 | — | COM | 262037104 |
| — | Kraft Foods Group Inc | 51,760 | $2.904M | 0.0% | $56.11 | $55.88 | — | COM | 50076Q106 |
| — | Ingersoll-Rand PLC | 50,723 | $2.903M | 0.0% | $57.23 | $59.66 | — | COM | G47791101 |
| — | El Paso Pipeline Partners LP | 95,310 | $2.896M | 0.0% | $30.39 | $41.03 | — | MLP | 283702108 |
| — | Kinder Morgan Energy Partners LP | 39,153 | $2.895M | 0.0% | $73.94 | $85.40 | — | MLP | 494550106 |
| — | SolarWinds Inc | 67,815 | $2.891M | 0.0% | $42.63 | $38.51 | — | COM | 83416B109 |
| GM | General Motors Co | 83,925 | $2.889M | 0.0% | $34.42 * | $24.77 | +10.8% | COM | 37045V100 |
| DDS | Dillard's Inc | 31,200 | $2.883M | 0.0% | $92.40 * | $67.08 | 0.0% | COM | 254067101 |
| — | Cepheid Inc | 55,735 | $2.875M | 0.0% | $51.58 | $34.52 | — | COM | 15670R107 |
| DE | Deere & Co | 31,647 | $2.874M | 0.0% | $90.81 * | $67.99 | +3.1% | COM | 244199105 |
| — | Ashland Inc | 28,803 | $2.865M | 0.0% | $99.47 | $83.98 | — | COM | 044209104 |
| CATY | Cathay General Bancorp | 113,049 | $2.848M | 0.0% | $25.19 * | $14.64 | +21.5% | COM | 149150104 |
| — | Techne Corp | 33,296 | $2.842M | 0.0% | $85.36 | $69.07 | — | COM | 878377100 |
| — | Forest Laboratories Inc | 30,782 | $2.84M | 0.0% | $92.26 | $41.01 | — | COM | 345838106 |
| — | SunEdison Inc | 150,693 | $2.839M | 0.0% | $18.84 | $10.34 | — | COM | 86732Y109 |
| — | Computer Sciences Corp | 46,012 | $2.798M | 0.0% | $60.81 | $48.41 | — | COM | 205363104 |
| ADP | Automatic Data Processing Inc | 36,062 | $2.786M | 0.0% | $77.26 * | $45.09 | +16.3% | COM | 053015103 |
| — | CR Bard Inc | 18,812 | $2.784M | 0.0% | $147.99 | $142.31 | — | COM | 067383109 |
| — | New York Community Bancorp Inc | 172,933 | $2.779M | 0.0% | $16.07 | $14.06 | — | COM | 649445103 |
| MTD | Mettler-Toledo International Inc | 11,785 | $2.777M | 0.0% | $235.64 * | $212.95 | +15.0% | COM | 592688105 |
| GIS | General Mills Inc | 53,293 | $2.762M | 0.0% | $51.83 * | $31.98 | +3.1% | COM | 370334104 |
| — | AOL Inc | 62,846 | $2.751M | 0.0% | $43.77 | $36.21 | — | COM | 00184X105 |
| — | National Grid PLC | 40,000 | $2.75M | 0.0% | $68.75 | $56.67 | — | Call | 636274300 |
| MAS | Masco Corp | 123,821 | $2.75M | 0.0% | $22.21 * | $16.12 | +2.5% | COM | 574599106 |
| NRG | NRG Energy Inc | 86,438 | $2.749M | 0.0% | $31.80 * | $20.46 | +8.0% | COM | 629377508 |
| MTX | Minerals Technologies Inc | 42,433 | $2.739M | 0.0% | $64.55 * | $39.67 | +35.9% | COM | 603158106 |
| — | Yahoo! Inc | 76,074 | $2.731M | 0.0% | $35.90 | $25.13 | — | COM | 984332106 |
| IDXX | IDEXX Laboratories Inc | 22,471 | $2.728M | 0.0% | $121.40 * | $44.10 | +35.1% | COM | 45168D104 |
| ARW | Arrow Electronics Inc | 45,798 | $2.719M | 0.0% | $59.37 * | $43.41 | +25.4% | COM | 042735100 |
| GLW | Corning Inc | 130,372 | $2.714M | 0.0% | $20.82 * | $10.73 | +28.8% | COM | 219350105 |
| KO | Coca-Cola Co/The | 70,000 | $2.706M | 0.0% | $38.66 * | $27.85 | -4.7% | Call | 191216100 |
| FBIN | Fortune Brands Home & Security Inc | 64,274 | $2.705M | 0.0% | $42.09 * | $29.21 | +11.5% | COM | 34964C106 |
| — | Taubman Centers Inc | 118,506 | $2.697M | 0.0% | $22.76 | $22.76 | — | PUBLIC | 876664707 |
| — | Alleghany Corp | 6,594 | $2.686M | 0.0% | $407.34 | $399.91 | — | COM | 017175100 |
| ZION | Zions Bancorporation | 86,561 | $2.682M | 0.0% | $30.98 | $26.44 | +14.9% | COM | 989701107 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 23,955 | $2.669M | 0.0% | $111.42 | $108.59 | — | ETP | 464288281 |
| — | Hilton Worldwide Holdings Inc | 119,997 | $2.669M | 0.0% | $22.24 | $22.24 | — | COM | 43300A104 |
| ADI | Analog Devices Inc | 50,206 | $2.668M | 0.0% | $53.14 * | $34.29 | +14.5% | COM | 032654105 |
| — | FleetMatics Group PLC | 79,659 | $2.665M | 0.0% | $33.46 | $33.46 | — | COM | G35569105 |
| AFL | Aflac Inc | 41,936 | $2.644M | 0.0% | $63.05 * | $21.63 | +10.9% | COM | 001055102 |
| — | VMware Inc | 24,440 | $2.64M | 0.0% | $108.02 | $108.02 | — | COM | 928563402 |
| ALK | Alaska Air Group Inc | 28,239 | $2.635M | 0.0% | $93.31 * | $26.50 | +41.7% | COM | 011659109 |
| VRTX | Vertex Pharmaceuticals Inc | 37,190 | $2.63M | 0.0% | $70.72 * | $73.64 | +7.5% | COM | 92532F100 |
| — | Canadian Pacific Railway Ltd | 17,394 | $2.617M | 0.0% | $150.45 | $150.45 | — | COM | 13645T100 |
| — | National Oilwell Varco Inc | 33,610 | $2.617M | 0.0% | $77.86 | $69.78 | — | COM | 637071101 |
| — | Cooper Cos Inc/The | 18,882 | $2.594M | 0.0% | $137.38 | $119.63 | — | COM | 216648402 |
| — | Johnson Controls Inc | 54,529 | $2.58M | 0.0% | $47.31 | $36.36 | — | COM | 478366107 |
| — | Tyco International Ltd | 60,482 | $2.564M | 0.0% | $42.39 | $36.47 | — | COM | H89128104 |
| HOLX | Hologic Inc | 119,206 | $2.563M | 0.0% | $21.50 | $21.05 | +2.5% | COM | 436440101 |
| — | Invesco Dynamic Credit Opportunities Fund | 198,000 | $2.562M | 0.0% | $12.94 | $13.06 | — | Closed-End Fund | 46132R104 |
| XLV | Health Care Select Sector SPDR Fund | 43,520 | $2.545M | 0.0% | $58.48 | $52.29 | — | ETP | 81369Y209 |
| MDU | MDU Resources Group Inc | 73,996 | $2.539M | 0.0% | $34.31 * | $6.61 | +30.9% | COM | 552690109 |
| OTEX | Open Text Corp | 53,210 | $2.539M | 0.0% | $47.72 * | $18.59 | +1.6% | COM | 683715106 |
| — | Hubbell Inc | 21,065 | $2.525M | 0.0% | $119.87 | $99.32 | — | COM | 443510201 |
| XPHDX | Pioneer Floating Rate Trust | 199,000 | $2.515M | 0.0% | $12.64 | $13.24 | — | Closed-End Fund | 72369J102 |
| — | TE Connectivity Ltd | 41,555 | $2.502M | 0.0% | $60.21 | $49.75 | — | COM | H84989104 |
| — | HCC Insurance Holdings Inc | 54,929 | $2.499M | 0.0% | $45.50 | $44.03 | — | COM | 404132102 |
| OMC | Omnicom Group Inc | 34,428 | $2.499M | 0.0% | $72.59 * | $42.20 | +17.8% | COM | 681919106 |
| — | Whole Foods Market Inc | 49,029 | $2.486M | 0.0% | $50.70 | $51.48 | — | COM | 966837106 |
| — | FMC Technologies Inc | 47,309 | $2.474M | 0.0% | $52.29 | $53.54 | — | COM | 30249U101 |
| LNT | Alliant Energy Corp | 43,422 | $2.467M | 0.0% | $56.81 * | $17.01 | +6.2% | COM | 018802108 |
| EME | EMCOR Group Inc | 52,718 | $2.467M | 0.0% | $46.80 * | $36.89 | +12.9% | COM | 29084Q100 |
| SBNY | Signature Bank/New York NY | 19,597 | $2.461M | 0.0% | $125.58 | $84.35 | — | COM | 82669G104 |
| YUM | Yum! Brands Inc | 32,591 | $2.457M | 0.0% | $75.39 * | $38.97 | +7.9% | COM | 988498101 |
| T | AT&T Inc | 70,000 | $2.455M | 0.0% | $35.07 * | $11.40 | -4.8% | Call | 00206R102 |
| — | Nextera Energy Corp | 40,000 | $2.453M | 0.0% | $61.33 | $56.98 | — | Preferred-Cnv | 65339F887 |
| NTAP | NetApp Inc | 66,175 | $2.442M | 0.0% | $36.90 * | $30.57 | -1.4% | COM | 64110D104 |
| — | Rouse Properties Inc | 140,034 | $2.414M | 0.0% | $17.24 | $17.24 | — | REIT | 779287101 |
| KFY | Korn/Ferry International | 81,057 | $2.413M | 0.0% | $29.77 * | $17.62 | +25.0% | COM | 500643200 |
| GPN | Global Payments Inc | 33,832 | $2.406M | 0.0% | $71.12 * | $22.91 | +42.3% | COM | 37940X102 |
| WSM | Williams-Sonoma Inc | 35,837 | $2.388M | 0.0% | $66.64 * | $20.30 | +8.9% | COM | 969904101 |
| EIX | Edison International | 42,149 | $2.386M | 0.0% | $56.61 * | $30.71 | +3.1% | COM | 281020107 |
| — | QEP Midstream Partners LP | 101,342 | $2.369M | 0.0% | $23.38 | $22.98 | — | MLP | 74735R115 |
| SEIC | SEI Investments Co | 70,354 | $2.365M | 0.0% | $33.62 * | $25.12 | +17.0% | COM | 784117103 |
| GNW | Genworth Financial Inc | 133,279 | $2.363M | 0.0% | $17.73 * | $13.95 | +15.1% | COM | 37247D106 |
| NVR | NVR Inc | 2,055 | $2.357M | 0.0% | $1146.96 | $956.00 | +17.8% | COM | 62944T105 |
| — | Spectra Energy Partners LP | 48,122 | $2.356M | 0.0% | $48.96 | $46.00 | — | MLP | 84756N109 |
| — | Aviv REIT Inc | 96,246 | $2.353M | 0.0% | $24.45 | $24.41 | — | REIT | 05381L101 |
| AJG | Arthur J Gallagher & Co | 49,459 | $2.353M | 0.0% | $47.57 * | $33.57 | +10.2% | COM | 363576109 |
| ICLR | ICON PLC | 49,468 | $2.352M | 0.0% | $47.55 * | $40.95 | +8.9% | COM | G4705A100 |
| VYX | NCR Corp | 64,159 | $2.345M | 0.0% | $36.55 * | $19.05 | +11.5% | COM | 62886E108 |
| XLI | Industrial Select Sector SPDR Fund | 44,595 | $2.334M | 0.0% | $52.34 | $46.92 | — | ETP | 81369Y704 |
| LECO | Lincoln Electric Holdings Inc | 32,335 | $2.328M | 0.0% | $72.00 | $56.17 | +27.6% | COM | 533900106 |
| — | Juniper Networks Inc | 90,166 | $2.323M | 0.0% | $25.76 | $23.04 | — | COM | 48203R104 |
| DKS | Dick's Sporting Goods Inc | 42,431 | $2.317M | 0.0% | $54.61 * | $36.98 | +8.9% | COM | 253393102 |
| — | Southcross Energy Partners LP | 136,147 | $2.308M | 0.0% | $16.95 | $16.95 | — | MLP | 84130C100 |
| — | Crestwood Equity Partners LP | 166,517 | $2.305M | 0.0% | $13.84 | $13.83 | — | MLP | 226344109 |
| — | Valspar Corp/The | 31,928 | $2.303M | 0.0% | $72.13 | $64.61 | — | COM | 920355104 |
| IWM | iShares Russell 2000 ETF | 19,737 | $2.296M | 0.0% | $116.33 | $115.62 | — | ETP | 464287655 |
| NFG | National Fuel Gas Co | 32,697 | $2.29M | 0.0% | $70.04 * | $61.04 | +19.9% | COM | 636180101 |
| MLM | Martin Marietta Materials Inc | 17,821 | $2.287M | 0.0% | $128.33 * | $92.63 | +12.5% | COM | 573284106 |
| — | Tesoro Logistics LP | 37,935 | $2.284M | 0.0% | $60.21 | $59.35 | — | MLP | 88160T107 |
| — | Energen Corp | 28,217 | $2.28M | 0.0% | $80.80 | $53.53 | — | COM | 29265N108 |
| CSX | CSX Corp | 78,510 | $2.274M | 0.0% | $28.96 * | $6.66 | +15.1% | COM | 126408103 |
| UTHR | United Therapeutics Corp | 24,133 | $2.269M | 0.0% | $94.02 * | $67.36 | +51.8% | COM | 91307C102 |
| — | Covance Inc | 21,775 | $2.262M | 0.0% | $103.88 | $76.80 | — | COM | 222816100 |
| RYN | Rayonier Inc | 49,126 | $2.255M | 0.0% | $45.90 | $55.41 | — | REIT | 754907103 |
| BK | Bank of New York Mellon Corp/The | 63,744 | $2.25M | 0.0% | $35.30 * | $21.26 | +16.5% | COM | 064058100 |
| PFE | Pfizer Inc | 70,000 | $2.248M | 0.0% | $32.11 * | $16.46 | +10.6% | Call | 717081103 |
| CTSH | Cognizant Technology Solutions Corp | 44,348 | $2.244M | 0.0% | $50.60 * | $37.07 | +19.5% | COM | 192446102 |
| DCI | Donaldson Co Inc | 52,805 | $2.239M | 0.0% | $42.40 * | $29.52 | +17.0% | COM | 257651109 |
| — | Panera Bread Co | 12,669 | $2.236M | 0.0% | $176.49 | $185.94 | — | COM | 69840W108 |
| TRN | Trinity Industries Inc | 30,998 | $2.234M | 0.0% | $72.07 * | $10.24 | +59.6% | COM | 896522109 |
| TOL | Toll Brothers Inc | 61,745 | $2.217M | 0.0% | $35.91 * | $33.77 | +9.0% | COM | 889478103 |
| ALB | Albemarle Corp | 33,275 | $2.21M | 0.0% | $66.42 * | $52.24 | +3.9% | COM | 012653101 |
| BDX | Becton Dickinson and Co | 18,773 | $2.198M | 0.0% | $117.08 * | $78.49 | +16.5% | COM | 075887109 |
| AHRT | Armada Hoffler Properties Inc | 218,738 | $2.196M | 0.0% | $10.04 | $9.97 | — | REIT | 04208T108 |
| HAIN | Hain Celestial Group Inc/The | 23,989 | $2.193M | 0.0% | $91.42 * | $41.35 | +10.2% | COM | 405217100 |
| — | HFF Inc | 65,110 | $2.188M | 0.0% | $33.60 | $17.77 | — | COM | 40418F108 |
| OIS | Oil States International Inc | 22,143 | $2.183M | 0.0% | $98.59 * | $51.53 | +7.5% | COM | 678026105 |
| CMC | Commercial Metals Co | 114,946 | $2.17M | 0.0% | $18.88 * | $12.35 | +21.7% | COM | 201723103 |
| RPM | RPM International Inc | 51,856 | $2.17M | 0.0% | $41.85 | $32.25 | +27.8% | COM | 749685103 |
| VEA | Vanguard FTSE Developed Markets ETF | 52,422 | $2.163M | 0.0% | $41.26 | $41.38 | — | ETP | 921943858 |
| LYG | Lloyds Banking Group PLC | 424,623 | $2.161M | 0.0% | $5.09 | $4.81 | — | ADR | 539439109 |
| XLE | Energy Select Sector SPDR Fund | 24,215 | $2.157M | 0.0% | $89.08 | $82.90 | — | ETP | 81369Y506 |
| — | Kate Spade & Co | 57,703 | $2.14M | 0.0% | $37.09 | $37.09 | — | COM | 485865109 |
| D | Dominion Resources Inc/VA | 30,000 | $2.13M | 0.0% | $71.00 * | $35.27 | +17.5% | Call | 25746U109 |
| — | Baker Hughes Inc | 32,764 | $2.13M | 0.0% | $65.01 | $46.12 | — | COM | 057224107 |
| KR | Kroger Co/The | 48,781 | $2.129M | 0.0% | $43.64 * | $14.16 | +12.3% | COM | 501044101 |
| RS | Reliance Steel & Aluminum Co | 30,081 | $2.126M | 0.0% | $70.68 | $66.52 | +7.3% | COM | 759509102 |
| — | BB&T Corp | 52,768 | $2.12M | 0.0% | $40.18 | $33.92 | — | COM | 054937107 |
| SM | SM Energy Co | 29,704 | $2.118M | 0.0% | $71.30 * | $57.17 | +21.6% | COM | 78454L100 |
| GNTX | Gentex Corp/MI | 67,042 | $2.114M | 0.0% | $31.53 * | $11.32 | +40.9% | COM | 371901109 |
| — | Chubb Corp/The | 23,629 | $2.11M | 0.0% | $89.30 | $85.53 | — | COM | 171232101 |
| APD | Air Products & Chemicals Inc | 17,722 | $2.11M | 0.0% | $119.06 * | $61.78 | +28.3% | COM | 009158106 |
| BR | Broadridge Financial Solutions Inc | 56,638 | $2.104M | 0.0% | $37.15 * | $21.10 | +43.3% | COM | 11133T103 |
| — | Hess Corp | 25,265 | $2.094M | 0.0% | $82.88 | $67.69 | — | COM | 42809H107 |
| VMI | Valmont Industries Inc | 13,989 | $2.082M | 0.0% | $148.83 | $146.32 | +1.1% | COM | 920253101 |
| INGR | Ingredion Inc | 30,223 | $2.058M | 0.0% | $68.09 * | $70.28 | -6.6% | COM | 457187102 |
| GSG | iShares S&P GSCI Commodity Indexed Trust | 62,286 | $2.054M | 0.0% | $32.98 | $30.80 | — | ETP | 46428R107 |
| ELME | Washington Real Estate Investment Trust | 85,992 | $2.053M | 0.0% | $23.87 | $23.87 | — | REIT | 939653101 |
| — | WhiteWave Foods Co/The | 71,918 | $2.053M | 0.0% | $28.55 | $17.48 | — | COM | 966244105 |
| — | First Trust Strategic High Income Fund II | 128,500 | $2.047M | 0.0% | $15.93 | $15.79 | — | Closed-End Fund | 337353304 |
| — | FEI Co | 19,838 | $2.044M | 0.0% | $103.03 | $100.65 | — | COM | 30241L109 |
| DOX | Amdocs Ltd | 43,874 | $2.038M | 0.0% | $46.45 * | $29.77 | +18.8% | COM | G02602103 |
| — | Tallgrass Energy Partners LP | 55,938 | $2.037M | 0.0% | $36.42 | $21.00 | — | MLP | 874697105 |
| UGI | UGI Corp | 44,602 | $2.034M | 0.0% | $45.60 * | $26.35 | +9.3% | COM | 902681105 |
| TROW | T Rowe Price Group Inc | 24,691 | $2.033M | 0.0% | $82.34 * | $47.69 | +10.2% | COM | 74144T108 |
| — | Hospitality Properties Trust | 70,671 | $2.03M | 0.0% | $28.72 | $26.78 | — | REIT | 44106M102 |
| — | Con-way Inc | 49,420 | $2.03M | 0.0% | $41.08 | $38.96 | — | COM | 205944101 |
| WMB | Williams Cos Inc/The | 50,000 | $2.029M | 0.0% | $40.58 * | $17.97 | +16.4% | Call | 969457100 |
| MSCI | MSCI Inc | 47,124 | $2.027M | 0.0% | $43.01 * | $29.94 | +28.5% | COM | 55354G100 |
| ALL | Allstate Corp/The | 35,607 | $2.015M | 0.0% | $56.59 * | $37.15 | +11.8% | COM | 020002101 |
| — | Wyndham Worldwide Corp | 27,470 | $2.012M | 0.0% | $73.24 | $64.56 | — | COM | 98310W108 |
| — | Tenneco Inc | 34,583 | $2.008M | 0.0% | $58.06 | $47.27 | — | COM | 880349105 |
| — | Tupperware Brands Corp | 23,952 | $2.006M | 0.0% | $83.75 | $78.38 | — | COM | 899896104 |
| — | Cypress Semiconductor Corp | 194,749 | $2M | 0.0% | $10.27 | $10.43 | — | COM | 232806109 |
| AFG | American Financial Group Inc/OH | 34,563 | $1.995M | 0.0% | $57.72 * | $21.06 | +20.3% | COM | 025932104 |
| DAN | Dana Holding Corp | 85,707 | $1.994M | 0.0% | $23.27 * | $14.11 | +17.1% | COM | 235825205 |
| MSM | MSC Industrial Direct Co Inc | 22,905 | $1.982M | 0.0% | $86.53 | $80.54 | +5.8% | COM | 553530106 |
| MRSH | Marsh & McLennan Cos Inc | 40,137 | $1.979M | 0.0% | $49.31 * | $31.19 | +24.4% | COM | 571748102 |
| DVN | Devon Energy Corp | 29,361 | $1.965M | 0.0% | $66.93 * | $37.05 | +12.5% | COM | 25179M103 |
| BCS | Barclays PLC | 124,405 | $1.953M | 0.0% | $15.70 | $15.70 | — | ADR | 06738E204 |
| TLT | iShares 20+ Year Treasury Bond ETF | 17,877 | $1.95M | 0.0% | $109.08 | $108.84 | — | ETP | 464287432 |
| EOG | EOG Resources Inc | 19,764 | $1.939M | 0.0% | $98.11 * | $53.62 | +20.9% | COM | 26875P101 |
| SRE | Sempra Energy | 20,000 | $1.935M | 0.0% | $96.75 * | $28.91 | +11.4% | Call | 816851109 |
| VWO | Vanguard FTSE Emerging Markets ETF | 47,607 | $1.932M | 0.0% | $40.58 | $39.89 | — | ETP | 922042858 |
| IGE | iShares North American Natural Resources ETF | 43,478 | $1.927M | 0.0% | $44.32 | $42.25 | — | ETP | 464287374 |
| TEX | Terex Corp | 43,497 | $1.927M | 0.0% | $44.30 * | $30.88 | +36.1% | COM | 880779103 |
| NEE | NextEra Energy Inc | 20,000 | $1.912M | 0.0% | $95.60 * | $15.23 | +8.8% | Call | 65339F101 |
| — | Alliant Techsystems Inc | 13,447 | $1.911M | 0.0% | $142.11 | $82.33 | — | COM | 018804104 |
| — | Superior Energy Services Inc | 62,079 | $1.91M | 0.0% | $30.77 | $25.74 | — | COM | 868157108 |
| — | Solera Holdings Inc | 30,073 | $1.905M | 0.0% | $63.35 | $55.51 | — | COM | 83421A104 |
| EXP | Eagle Materials Inc | 21,476 | $1.904M | 0.0% | $88.66 * | $65.48 | +18.8% | COM | 26969P108 |
| — | Peabody Energy Corp | 116,192 | $1.899M | 0.0% | $16.34 | $14.71 | — | COM | 704549104 |
| — | American Capital Agency Corp | 88,242 | $1.896M | 0.0% | $21.49 | $19.29 | — | REIT | 02503X105 |
| — | Aon PLC | 22,355 | $1.884M | 0.0% | $84.28 | $64.36 | — | COM | G0408V102 |
| — | Western Asset Managed Municipals Fund Inc | 147,791 | $1.884M | 0.0% | $12.75 | $13.28 | — | Closed-End Fund | 95766M105 |
| XLP | Consumer Staples Select Sector SPDR Fund | 43,600 | $1.877M | 0.0% | $43.05 | $41.33 | — | ETP | 81369Y308 |
| — | Nektar Therapeutics | 154,813 | $1.876M | 0.0% | $12.12 | $11.37 | — | COM | 640268108 |
| LSTR | Landstar System Inc | 31,619 | $1.872M | 0.0% | $59.20 | $52.58 | — | COM | 515098101 |
| SLGN | Silgan Holdings Inc | 37,540 | $1.859M | 0.0% | $49.52 * | $23.86 | -0.5% | COM | 827048109 |
| — | InterMune Inc | 55,470 | $1.857M | 0.0% | $33.48 | $33.48 | — | COM | 45884X103 |
| — | Team Health Holdings Inc | 41,334 | $1.85M | 0.0% | $44.76 | $37.98 | — | COM | 87817A107 |
| — | Spectra Energy Corp | 50,000 | $1.847M | 0.0% | $36.94 | $34.50 | — | Call | 847560109 |
| — | tw telecom inc | 58,679 | $1.834M | 0.0% | $31.25 | $28.23 | — | COM | 87311L104 |
| BEN | Franklin Resources Inc | 33,779 | $1.83M | 0.0% | $54.18 * | $29.42 | +9.3% | COM | 354613101 |
| TKR | Timken Co/The | 31,056 | $1.825M | 0.0% | $58.76 * | $39.97 | +2.8% | COM | 887389104 |
| RDY | Dr Reddy's Laboratories Ltd | 41,579 | $1.825M | 0.0% | $43.89 | $43.89 | — | ADR | 256135203 |
| WM | Waste Management Inc | 43,291 | $1.821M | 0.0% | $42.06 * | $30.75 | +6.5% | COM | 94106L109 |
| — | General Electric Co | 70,000 | $1.812M | 0.0% | $25.89 | $23.19 | — | Call | 369604103 |
| NDSN | Nordson Corp | 25,705 | $1.812M | 0.0% | $70.49 * | $60.78 | +2.7% | COM | 655663102 |
| INTC | Intel Corp | 70,000 | $1.807M | 0.0% | $25.81 * | $17.20 | +8.6% | Call | 458140100 |
| — | Eaton Vance Corp | 47,339 | $1.806M | 0.0% | $38.15 | $37.58 | — | COM | 278265103 |
| SF | Stifel Financial Corp | 36,043 | $1.793M | 0.0% | $49.75 * | $20.11 | +40.2% | COM | 860630102 |
| NEU | NewMarket Corp | 4,580 | $1.79M | 0.0% | $390.83 * | $252.29 | +13.0% | COM | 651587107 |
| — | Hillshire Brands Co/The | 47,957 | $1.787M | 0.0% | $37.26 | $31.84 | — | COM | 432589109 |
| PCAR | PACCAR Inc | 26,482 | $1.786M | 0.0% | $67.44 * | $22.00 | +20.8% | COM | 693718108 |
| — | Crane Co | 25,085 | $1.785M | 0.0% | $71.16 | $59.92 | — | COM | 224399105 |
| — | SPX Corp | 18,158 | $1.785M | 0.0% | $98.30 | $71.98 | — | COM | 784635104 |
| WRB | WR Berkley Corp | 42,795 | $1.781M | 0.0% | $41.62 * | $9.58 | -3.3% | COM | 084423102 |
| NI | NiSource Inc | 50,000 | $1.777M | 0.0% | $35.54 * | $8.35 | +11.8% | Call | 65473P105 |
| — | TC PipeLines LP | 37,072 | $1.777M | 0.0% | $47.93 | $48.36 | — | MLP | 87233Q108 |
| SWX | Southwest Gas Corp | 33,221 | $1.776M | 0.0% | $53.46 | $49.67 | +8.1% | COM | 844895102 |
| AEP | American Electric Power Co Inc | 35,000 | $1.773M | 0.0% | $50.66 * | $29.24 | +8.9% | Call | 025537101 |
| — | PowerShares DB Commodity Index Tracking Fund | 67,325 | $1.759M | 0.0% | $26.13 | $25.17 | — | ETP | 73935S105 |
| — | Bob Evans Farms Inc/DE | 35,143 | $1.758M | 0.0% | $50.02 | $47.27 | — | COM | 096761101 |
| — | Informatica Corp | 46,524 | $1.758M | 0.0% | $37.79 | $35.16 | — | COM | 45666Q102 |
| VRSN | VeriSign Inc | 32,505 | $1.752M | 0.0% | $53.90 * | $49.05 | +14.4% | COM | 92343E102 |
| UAA | Under Armour Inc | 30,525 | $1.75M | 0.0% | $57.33 * | $15.01 | +74.1% | COM | 904311107 |
| — | NeuStar Inc | 53,766 | $1.748M | 0.0% | $32.51 | $42.36 | — | COM | 64126X201 |
| — | Del Frisco's Restaurant Group Inc | 62,477 | $1.743M | 0.0% | $27.90 | $23.57 | — | COM | 245077102 |
| TFX | Teleflex Inc | 16,251 | $1.743M | 0.0% | $107.25 * | $72.81 | +24.4% | COM | 879369106 |
| HLF | Herbalife Ltd | 30,367 | $1.739M | 0.0% | $57.27 * | $33.67 | -2.2% | COM | G4412G101 |
| — | Dresser-Rand Group Inc | 29,680 | $1.734M | 0.0% | $58.42 | $60.32 | — | COM | 261608103 |
| — | Cytec Industries Inc | 17,747 | $1.732M | 0.0% | $97.59 | $77.95 | — | COM | 232820100 |
| DPZ | Domino's Pizza Inc | 22,489 | $1.731M | 0.0% | $76.97 * | $51.58 | +25.0% | COM | 25754A201 |
| — | Outerwall Inc | 23,818 | $1.727M | 0.0% | $72.51 | $50.03 | — | COM | 690070107 |
| CME | CME Group Inc/IL | 23,320 | $1.726M | 0.0% | $74.01 * | $39.35 | +20.3% | COM | 12572Q105 |
| ATR | AptarGroup Inc | 26,022 | $1.72M | 0.0% | $66.10 * | $47.14 | +16.7% | COM | 038336103 |
| — | Aqua America Inc | 68,268 | $1.711M | 0.0% | $25.06 | $25.04 | — | COM | 03836W103 |
| CYH | Community Health Systems Inc | 43,564 | $1.706M | 0.0% | $39.16 * | $36.92 | -10.5% | COM | 203668108 |
| FDS | FactSet Research Systems Inc | 15,804 | $1.704M | 0.0% | $107.82 * | $84.35 | +10.5% | COM | 303075105 |
| — | Dreyfus Strategic Municipal Bond Fund Inc | 218,117 | $1.701M | 0.0% | $7.80 | $8.03 | — | Closed-End Fund | 26202F107 |
| CPRT | Copart Inc | 46,740 | $1.701M | 0.0% | $36.39 * | $4.24 | +4.5% | COM | 217204106 |
| IWB | iShares Russell 1000 ETF | 16,230 | $1.7M | 0.0% | $104.74 | $103.42 | — | ETP | 464287622 |
| — | Intercept Pharmaceuticals Inc | 5,151 | $1.699M | 0.0% | $329.84 | $68.34 | — | COM | 45845P108 |
| — | PIMCO Municipal Income Fund II | 145,785 | $1.69M | 0.0% | $11.59 | $11.33 | — | Closed-End Fund | 72200W106 |
| COR | AmerisourceBergen Corp | 25,726 | $1.687M | 0.0% | $65.58 * | $39.32 | +25.3% | COM | 03073E105 |
| ORI | Old Republic International Corp | 102,853 | $1.687M | 0.0% | $16.40 * | $5.60 | +24.5% | COM | 680223104 |
| CFR | Cullen/Frost Bankers Inc | 21,743 | $1.686M | 0.0% | $77.54 * | $43.57 | +21.1% | COM | 229899109 |
| EPR | EPR Properties | 31,404 | $1.677M | 0.0% | $53.40 | $49.59 | — | REIT | 26884U109 |
| CNP | CenterPoint Energy Inc | 70,000 | $1.658M | 0.0% | $23.69 * | $15.38 | +0.8% | Call | 15189T107 |
| XLU | Utilities Select Sector SPDR Fund | 40,000 | $1.658M | 0.0% | $41.45 | $37.37 | — | Call | 81369Y886 |
| — | Senior Housing Properties Trust | 73,619 | $1.654M | 0.0% | $22.47 | $25.93 | — | REIT | 81721M109 |
| — | El Paso Electric Co | 46,260 | $1.653M | 0.0% | $35.73 | $35.49 | — | COM | 283677854 |
| SCI | Service Corp International/US | 83,025 | $1.651M | 0.0% | $19.89 * | $17.02 | +7.9% | COM | 817565104 |
| UNFI | United Natural Foods Inc | 23,245 | $1.649M | 0.0% | $70.94 | $52.63 | +35.4% | COM | 911163103 |
| AMCX | AMC Networks Inc | 22,512 | $1.645M | 0.0% | $73.07 * | $64.53 | +8.3% | COM | 00164V103 |
| AMT | American Tower Corp | 20,000 | $1.637M | 0.0% | $81.85 * | $60.43 | +1.9% | Call | 03027X100 |
| STZ | Constellation Brands Inc | 19,249 | $1.636M | 0.0% | $84.99 * | $43.15 | +57.8% | COM | 21036P108 |
| CUBI | Customers Bancorp Inc | 78,165 | $1.631M | 0.0% | $20.87 * | $15.23 | +19.7% | COM | 23204G100 |
| — | FirstMerit Corp | 78,128 | $1.627M | 0.0% | $20.82 | $20.15 | — | COM | 337915102 |
| — | Great Plains Energy Inc | 60,163 | $1.627M | 0.0% | $27.04 | $22.52 | — | COM | 391164100 |
| DG | Dollar General Corp | 29,317 | $1.627M | 0.0% | $55.50 * | $45.16 | +12.1% | COM | 256677105 |
| SAIA | Saia Inc | 42,524 | $1.625M | 0.0% | $38.21 * | $31.21 | +10.6% | COM | 78709Y105 |
| — | Arctic Cat Inc | 34,010 | $1.625M | 0.0% | $47.78 | $45.88 | — | COM | 039670104 |
| — | Protective Life Corp | 30,779 | $1.619M | 0.0% | $52.60 | $38.41 | — | COM | 743674103 |
| — | Questar Corp | 67,930 | $1.615M | 0.0% | $23.77 | $23.00 | — | COM | 748356102 |
| SON | Sonoco Products Co | 39,281 | $1.611M | 0.0% | $41.01 * | $23.21 | +20.6% | COM | 835495102 |
| VFC | VF Corp | 25,772 | $1.595M | 0.0% | $61.89 * | $52.11 | +8.1% | COM | 918204108 |
| NMFC | New Mountain Finance Corp | 109,607 | $1.595M | 0.0% | $14.55 * | $3.97 | +6.8% | COM | 647551100 |
| JACK | Jack in the Box Inc | 26,988 | $1.591M | 0.0% | $58.95 * | $36.67 | +48.6% | COM | 466367109 |
| — | Seagate Technology PLC | 28,206 | $1.584M | 0.0% | $56.16 | $45.97 | — | COM | G7945M107 |
| RGLD | Royal Gold Inc | 25,265 | $1.582M | 0.0% | $62.62 | $53.99 | +13.9% | COM | 780287108 |
| — | Headwaters Inc | 119,679 | $1.581M | 0.0% | $13.21 | $10.66 | — | COM | 42210P102 |
| PBYI | Puma Biotechnology Inc | 15,126 | $1.575M | 0.0% | $104.13 * | $99.43 | +18.2% | COM | 74587V107 |
| — | Esterline Technologies Corp | 14,746 | $1.571M | 0.0% | $106.54 | $73.06 | — | COM | 297425100 |
| IRT | Independence Realty Trust Inc | 176,215 | $1.57M | 0.0% | $8.91 | $8.91 | — | REIT | 45378A106 |
| CSCO | Cisco Systems Inc | 70,000 | $1.569M | 0.0% | $22.41 * | $15.24 | +0.4% | Call | 17275R102 |
| — | Dr Pepper Snapple Group Inc | 28,791 | $1.568M | 0.0% | $54.46 | $45.92 | — | COM | 26138E109 |
| CRL | Charles River Laboratories International Inc | 25,950 | $1.566M | 0.0% | $60.35 * | $44.48 | +31.0% | COM | 159864107 |
| ALX | Alexander's Inc | 4,312 | $1.557M | 0.0% | $361.09 | $330.08 | — | REIT | 014752109 |
| — | Premiere Global Services Inc | 129,009 | $1.556M | 0.0% | $12.06 | $11.62 | — | COM | 740585104 |
| SYY | Sysco Corp | 42,884 | $1.549M | 0.0% | $36.12 * | $24.36 | +7.2% | COM | 871829107 |
| XMHIX | Pioneer Municipal High Income Trust | 104,374 | $1.547M | 0.0% | $14.82 | $14.98 | — | Closed-End Fund | 723763108 |
| CRI | Carter's Inc | 19,870 | $1.543M | 0.0% | $77.65 * | $50.43 | +7.5% | COM | 146229109 |
| KBR | KBR Inc | 57,790 | $1.542M | 0.0% | $26.68 * | $26.50 | -4.5% | COM | 48242W106 |
| PB | Prosperity Bancshares Inc | 23,269 | $1.539M | 0.0% | $66.14 * | $35.09 | +30.9% | COM | 743606105 |
| TDS | Telephone & Data Systems Inc | 58,560 | $1.535M | 0.0% | $26.21 * | $24.65 | +3.2% | COM | 879433829 |
| — | Sirona Dental Systems Inc | 20,554 | $1.535M | 0.0% | $74.68 | $74.68 | — | COM | 82966C103 |
| STLD | Steel Dynamics Inc | 86,243 | $1.534M | 0.0% | $17.79 * | $11.38 | +18.9% | COM | 858119100 |
| — | McGraw Hill Financial Inc | 20,104 | $1.534M | 0.0% | $76.30 | $53.46 | — | COM | 580645109 |
| GMED | Globus Medical Inc | 57,694 | $1.534M | 0.0% | $26.59 * | $23.76 | 0.0% | COM | 379577208 |
| — | Bill Barrett Corp | 59,797 | $1.531M | 0.0% | $25.60 | $21.26 | — | COM | 06846N104 |
| — | Celldex Therapeutics Inc | 86,452 | $1.528M | 0.0% | $17.67 | $34.64 | — | COM | 15117B103 |
| — | Cavium Inc | 34,905 | $1.526M | 0.0% | $43.72 | $43.72 | — | COM | 14964U108 |
| MYGN | Myriad Genetics Inc | 44,154 | $1.51M | 0.0% | $34.20 * | $28.98 | +6.9% | COM | 62855J104 |
| — | Einstein Noah Restaurant Group Inc | 91,499 | $1.506M | 0.0% | $16.46 | $16.70 | — | COM | 28257U104 |
| — | Heartland Financial USA Inc | 55,735 | $1.504M | 0.0% | $26.98 | $27.52 | — | COM | 42234Q102 |
| — | Interpublic Group of Cos Inc/The | 87,668 | $1.503M | 0.0% | $17.14 * | $10.35 | +8.9% | COM | 460690100 |
| ZBRA | Zebra Technologies Corp | 21,632 | $1.501M | 0.0% | $69.39 * | $45.64 | +34.4% | COM | 989207105 |
| — | PPL Corporation | 27,412 | $1.499M | 0.0% | $54.68 | $54.01 | — | Preferred-Cnv | 69351T114 |
| — | Bank of Ireland | 77,026 | $1.491M | 0.0% | $19.36 | $19.36 | — | ADR | 46267Q202 |
| PRGO | Perrigo Co PLC | 9,636 | $1.49M | 0.0% | $154.63 * | $157.83 | 0.0% | COM | G97822103 |
| MTRX | Matrix Service Co | 44,082 | $1.489M | 0.0% | $33.78 * | $15.72 | +90.5% | COM | 576853105 |
| TILE | Interface Inc | 72,034 | $1.48M | 0.0% | $20.55 | $17.94 | +13.5% | COM | 458665304 |
| LOPE | Grand Canyon Education Inc | 31,525 | $1.472M | 0.0% | $46.69 | $28.81 | +60.8% | COM | 38526M106 |
| — | Pentair Ltd | 18,543 | $1.471M | 0.0% | $79.33 | $62.91 | — | COM | H6169Q108 |
| HXL | Hexcel Corp | 33,710 | $1.468M | 0.0% | $43.55 | $32.19 | +35.6% | COM | 428291108 |
| ZBH | Zimmer Holdings Inc | 15,521 | $1.468M | 0.0% | $94.58 * | $67.70 | +23.4% | COM | 98956P102 |
| HWC | Hancock Holding Co | 40,012 | $1.466M | 0.0% | $36.64 * | $28.86 | +23.1% | COM | 410120109 |
| CBSH | Commerce Bancshares Inc/MO | 31,535 | $1.464M | 0.0% | $46.42 * | $21.81 | +12.5% | COM | 200525103 |
| NWSA | News Corp | 84,984 | $1.463M | 0.0% | $17.22 * | $14.03 | +8.3% | COM | 65249B109 |
| BF/B | Brown-Forman Corp | 16,294 | $1.461M | 0.0% | $89.66 * | $22.68 | +17.9% | COM | 115637209 |
| — | Mallinckrodt PLC | 23,046 | $1.461M | 0.0% | $63.39 | $44.07 | — | COM | G5785G107 |
| — | Rackspace Hosting Inc | 44,442 | $1.459M | 0.0% | $32.83 | $38.57 | — | COM | 750086100 |
| — | City National Corp/CA | 18,492 | $1.456M | 0.0% | $78.74 | $63.81 | — | COM | 178566105 |
| — | National Instruments Corp | 50,673 | $1.454M | 0.0% | $28.69 | $28.35 | — | COM | 636518102 |
| — | Finisar Corp | 54,832 | $1.454M | 0.0% | $26.52 | $26.52 | — | COM | 31787A507 |
| — | Shutterfly Inc | 33,978 | $1.45M | 0.0% | $42.67 | $49.34 | — | COM | 82568P304 |
| — | VeriFone Systems Inc | 42,661 | $1.443M | 0.0% | $33.82 | $17.21 | — | COM | 92342Y109 |
| — | Cleco Corp | 28,494 | $1.441M | 0.0% | $50.57 | $46.34 | — | COM | 12561W105 |
| FLO | Flowers Foods Inc | 67,074 | $1.439M | 0.0% | $21.45 * | $13.93 | -3.6% | COM | 343498101 |
| ORLY | O'Reilly Automotive Inc | 9,694 | $1.438M | 0.0% | $148.34 * | $8.46 | +12.8% | COM | 67103H107 |
| — | Blackstone Mortgage Trust Inc | 13,030,000 | $1.436M | 0.0% | $0.11 | $0.10 | — | Convertible | 09257WAA8 |
| DUK | Duke Energy Corp | 20,000 | $1.424M | 0.0% | $71.20 * | $42.16 | +1.2% | Call | 26441C204 |
| — | Cablevision Systems Corp | 84,168 | $1.42M | 0.0% | $16.87 | $17.37 | — | COM | 12686C109 |
| CF | CF Industries Holdings Inc | 5,440 | $1.418M | 0.0% | $260.66 * | $31.49 | +11.9% | COM | 125269100 |
| A | Agilent Technologies Inc | 25,338 | $1.417M | 0.0% | $55.92 * | $29.70 | +25.7% | COM | 00846U101 |
| — | WPX Energy Inc | 78,425 | $1.414M | 0.0% | $18.03 | $18.23 | — | COM | 98212B103 |
| EL | Estee Lauder Cos Inc/The | 21,119 | $1.412M | 0.0% | $66.86 * | $58.24 | +2.6% | COM | 518439104 |
| CGIP | Celadon Group Inc | 58,699 | $1.411M | 0.0% | $24.04 * | $18.24 | +16.9% | COM | 150838100 |
| BRO | Brown & Brown Inc | 45,831 | $1.41M | 0.0% | $30.77 * | $14.01 | -2.3% | COM | 115236101 |
| — | Associated Estates Realty Corp | 82,794 | $1.403M | 0.0% | $16.95 | $16.08 | — | REIT | 045604105 |
| — | Sotheby's | 32,186 | $1.402M | 0.0% | $43.56 | $38.71 | — | COM | 835898107 |
| KALU | Kaiser Aluminum Corp | 19,612 | $1.401M | 0.0% | $71.44 * | $44.09 | +10.9% | COM | 483007704 |
| — | Lamar Advertising Co | 27,473 | $1.401M | 0.0% | $51.00 | $44.56 | — | COM | 512815101 |
| — | Atmel Corp | 166,330 | $1.391M | 0.0% | $8.36 | $7.35 | — | COM | 049513104 |
| CBT | Cabot Corp | 23,534 | $1.39M | 0.0% | $59.06 * | $27.81 | +42.4% | COM | 127055101 |
| — | Bitauto Holdings Ltd | 38,456 | $1.378M | 0.0% | $35.83 | $35.83 | — | ADR | 091727107 |
| — | Babcock & Wilcox Co/The | 41,420 | $1.375M | 0.0% | $33.20 | $30.18 | — | COM | 05615F102 |
| KMT | Kennametal Inc | 30,855 | $1.367M | 0.0% | $44.30 * | $30.33 | +9.9% | COM | 489170100 |
| WSO | Watsco Inc | 13,660 | $1.365M | 0.0% | $99.93 * | $84.93 | +13.7% | COM | 942622200 |
| ENB | Enbridge Inc | 30,000 | $1.365M | 0.0% | $45.50 * | $23.17 | -1.7% | Call | 29250N105 |
| — | Heartland Payment Systems Inc | 32,880 | $1.363M | 0.0% | $41.45 | $37.50 | — | COM | 42235N108 |
| AOS | AO Smith Corp | 29,495 | $1.357M | 0.0% | $46.01 * | $17.85 | +13.3% | COM | 831865209 |
| FAF | First American Financial Corp | 50,997 | $1.354M | 0.0% | $26.55 * | $16.48 | +9.7% | COM | 31847R102 |
| — | Acxiom Corp | 39,296 | $1.352M | 0.0% | $34.41 | $23.12 | — | COM | 005125109 |
| — | TriQuint Semiconductor Inc | 100,873 | $1.351M | 0.0% | $13.39 | $7.62 | — | COM | 89674K103 |
| — | TIBCO Software Inc | 66,370 | $1.349M | 0.0% | $20.33 | $21.61 | — | COM | 88632Q103 |
| — | CLARCOR Inc | 23,422 | $1.343M | 0.0% | $57.34 | $52.56 | — | COM | 179895107 |
| EXC | Exelon Corp | 40,000 | $1.342M | 0.0% | $33.55 * | $14.41 | -4.2% | Call | 30161N101 |
| CVLT | CommVault Systems Inc | 20,649 | $1.341M | 0.0% | $64.94 * | $75.39 | -8.2% | COM | 204166102 |
| SXT | Sensient Technologies Corp | 23,589 | $1.331M | 0.0% | $56.42 * | $39.98 | +28.7% | COM | 81725T100 |
| — | STERIS Corp | 27,785 | $1.327M | 0.0% | $47.76 | $42.94 | — | COM | 859152100 |
| — | DST Systems Inc | 13,994 | $1.326M | 0.0% | $94.75 | $69.83 | — | COM | 233326107 |
| SLAB | Silicon Laboratories Inc | 25,300 | $1.322M | 0.0% | $52.25 * | $41.29 | +17.0% | COM | 826919102 |
| HSY | Hershey Co/The | 12,649 | $1.321M | 0.0% | $104.44 * | $65.69 | +17.5% | COM | 427866108 |
| — | Home Properties Inc | 21,954 | $1.32M | 0.0% | $60.13 | $62.24 | — | REIT | 437306103 |
| IDA | IDACORP Inc | 23,681 | $1.314M | 0.0% | $55.49 * | $48.21 | +11.1% | COM | 451107106 |
| — | First Niagara Financial Group Inc | 137,940 | $1.304M | 0.0% | $9.45 | $10.09 | — | COM | 33582V108 |
| — | WellCare Health Plans Inc | 20,489 | $1.301M | 0.0% | $63.50 | $56.53 | — | COM | 94946T106 |
| GPC | Genuine Parts Co | 14,965 | $1.3M | 0.0% | $86.87 * | $55.27 | +8.7% | COM | 372460105 |
| — | Triumph Group Inc | 20,110 | $1.299M | 0.0% | $64.59 | $79.15 | — | COM | 896818101 |
| EMN | Eastman Chemical Co | 15,052 | $1.298M | 0.0% | $86.23 * | $48.14 | +18.3% | COM | 277432100 |
| — | Western Refining Logistics LP | 41,609 | $1.296M | 0.0% | $31.15 | $25.87 | — | MLP | 95931Q205 |
| CMG | Chipotle Mexican Grill Inc | 2,280 | $1.295M | 0.0% | $567.98 * | $10.17 | +8.4% | COM | 169656105 |
| FISV | Fiserv Inc | 22,810 | $1.293M | 0.0% | $56.69 * | $24.13 | +18.5% | COM | 337738108 |
| PEG | Public Service Enterprise Group Inc | 33,807 | $1.289M | 0.0% | $38.13 * | $21.72 | +4.5% | COM | 744573106 |
| — | Synovus Financial Corp | 378,411 | $1.283M | 0.0% | $3.39 | $3.04 | — | COM | 87161C105 |
| — | CARBO Ceramics Inc | 9,280 | $1.281M | 0.0% | $138.04 | $116.49 | — | COM | 140781105 |
| — | L-3 Communications Holdings Inc | 10,845 | $1.281M | 0.0% | $118.12 | $85.75 | — | COM | 502424104 |
| ALKS | Alkermes PLC | 29,033 | $1.28M | 0.0% | $44.09 * | $29.15 | +63.2% | COM | G01767105 |
| — | Sunoco Logistics Partners LP | 14,045 | $1.276M | 0.0% | $90.85 | $63.96 | — | MLP | 86764L108 |
| — | Spectranetics Corp | 42,017 | $1.274M | 0.0% | $30.32 | $25.00 | — | COM | 84760C107 |
| WEN | Wendy's Co/The | 139,602 | $1.273M | 0.0% | $9.12 | $6.73 | +36.0% | COM | 95058W100 |
| EPOL | iShares MSCI Poland Capped ETF | 42,300 | $1.271M | 0.0% | $30.05 | $30.05 | — | ETP | 46429B606 |
| — | Vectren Corp | 32,221 | $1.269M | 0.0% | $39.38 | $33.80 | — | COM | 92240G101 |
| MDRX | Allscripts Healthcare Solutions Inc | 70,068 | $1.263M | 0.0% | $18.03 * | $14.36 | +20.5% | COM | 01988P108 |
| — | Bally Technologies Inc | 19,052 | $1.263M | 0.0% | $66.29 | $65.04 | — | COM | 05874B107 |
| — | Athlon Energy Inc | 35,578 | $1.261M | 0.0% | $35.44 | $35.44 | — | COM | 047477104 |
| DLX | Deluxe Corp | 23,977 | $1.258M | 0.0% | $52.47 * | $24.12 | +34.0% | COM | 248019101 |
| — | Dealertrack Technologies Inc | 25,569 | $1.258M | 0.0% | $49.20 | $35.44 | — | COM | 242309102 |
| — | Riverbed Technology Inc | 63,685 | $1.255M | 0.0% | $19.71 | $15.51 | — | COM | 768573107 |
| SHW | Sherwin-Williams Co/The | 6,342 | $1.25M | 0.0% | $197.10 * | $54.58 | +5.7% | COM | 824348106 |
| HCA | HCA Holdings Inc | 23,768 | $1.248M | 0.0% | $52.51 * | $46.26 | 0.0% | COM | 40412C101 |
| — | Chemtura Corp | 49,295 | $1.247M | 0.0% | $25.30 | $20.83 | — | COM | 163893209 |
| — | Kellogg Co | 19,855 | $1.245M | 0.0% | $62.70 * | $38.95 | -3.6% | COM | 487836108 |
| WKC | World Fuel Services Corp | 28,182 | $1.243M | 0.0% | $44.11 | $39.73 | +11.3% | COM | 981475106 |
| SMG | Scotts Miracle-Gro Co/The | 20,290 | $1.243M | 0.0% | $61.26 * | $32.39 | +21.0% | COM | 810186106 |
| GATX | GATX Corp | 18,247 | $1.239M | 0.0% | $67.90 * | $37.24 | +22.2% | COM | 361448103 |
| RNST | Renasant Corp | 42,546 | $1.236M | 0.0% | $29.05 | $23.39 | +25.0% | COM | 75970E107 |
| PFG | Principal Financial Group Inc | 26,872 | $1.236M | 0.0% | $46.00 * | $25.19 | +18.7% | COM | 74251V102 |
| NTGR | NETGEAR Inc | 36,648 | $1.236M | 0.0% | $33.73 * | $20.77 | 0.0% | COM | 64111Q104 |
| — | Reynolds American Inc | 23,091 | $1.234M | 0.0% | $53.44 | $48.39 | — | COM | 761713106 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | 10,000 | $1.226M | 0.0% | $122.60 | $111.66 | — | Call | 40051E202 |
| — | Broadcom Corp | 38,948 | $1.226M | 0.0% | $31.48 | $30.81 | — | COM | 111320107 |
| WSFS | WSFS Financial Corp | 17,154 | $1.225M | 0.0% | $71.41 * | $16.60 | +45.0% | COM | 929328102 |
| — | Activision Blizzard Inc | 59,868 | $1.224M | 0.0% | $20.44 | $20.44 | — | COM | 00507V109 |
| — | PHH Corp | 47,258 | $1.221M | 0.0% | $25.84 | $20.51 | — | COM | 693320202 |
| ISRG | Intuitive Surgical Inc | 2,784 | $1.219M | 0.0% | $437.86 * | $42.08 | +11.9% | COM | 46120E602 |
| — | Mead Johnson Nutrition Co | 14,599 | $1.214M | 0.0% | $83.16 | $79.23 | — | COM | 582839106 |
| WWD | Woodward Inc | 29,210 | $1.213M | 0.0% | $41.53 * | $34.89 | +13.8% | COM | 980745103 |
| KEY | KeyCorp | 85,078 | $1.212M | 0.0% | $14.25 * | $7.21 | +18.6% | COM | 493267108 |
| BKH | Black Hills Corp | 20,951 | $1.208M | 0.0% | $57.66 * | $30.33 | +19.2% | COM | 092113109 |
| ACIW | ACI Worldwide Inc | 20,389 | $1.207M | 0.0% | $59.20 * | $15.28 | +32.4% | COM | 004498101 |
| — | Ensco PLC | 22,655 | $1.196M | 0.0% | $52.79 | $57.44 | — | COM | G3157S106 |
| SGI | Tempur Sealy International Inc | 23,568 | $1.194M | 0.0% | $50.66 * | $11.30 | +9.9% | COM | 88023U101 |
| — | Manning & Napier Inc | 71,134 | $1.193M | 0.0% | $16.77 | $17.75 | — | COM | 56382Q102 |
| XMUSX | BlackRock MuniHoldings Quality Fund Inc | 94,356 | $1.193M | 0.0% | $12.64 | $12.42 | — | Closed-End Fund | 09254A101 |
| — | Ascena Retail Group Inc | 68,815 | $1.189M | 0.0% | $17.28 | $17.81 | — | COM | 04351G101 |
| TSN | Tyson Foods Inc | 27,011 | $1.189M | 0.0% | $44.02 * | $19.47 | +50.1% | COM | 902494103 |
| — | Southwestern Energy Co | 25,839 | $1.189M | 0.0% | $46.02 | $36.54 | — | COM | 845467109 |
| — | Western Asset Municipal Partners Fund Inc | 82,317 | $1.188M | 0.0% | $14.43 | $14.60 | — | Closed-End Fund | 95766P108 |
| — | Atwood Oceanics Inc | 23,578 | $1.188M | 0.0% | $50.39 | $52.31 | — | COM | 050095108 |
| — | Cabela's Inc | 18,116 | $1.187M | 0.0% | $65.52 | $64.68 | — | COM | 126804301 |
| — | Annie's Inc | 29,491 | $1.185M | 0.0% | $40.18 | $42.02 | — | COM | 03600T104 |
| NUE | Nucor Corp | 23,438 | $1.185M | 0.0% | $50.56 * | $32.94 | +13.8% | COM | 670346105 |
| FSP | Franklin Street Properties Corp | 94,004 | $1.184M | 0.0% | $12.60 | $12.91 | — | REIT | 35471R106 |
| CAKE | Cheesecake Factory Inc/The | 24,834 | $1.183M | 0.0% | $47.64 * | $31.32 | +17.5% | COM | 163072101 |
| SYNA | Synaptics Inc | 19,681 | $1.181M | 0.0% | $60.01 | $59.38 | 0.0% | COM | 87157D109 |
| — | Macquarie Infrastructure Co LLC | 20,531 | $1.176M | 0.0% | $57.28 | $57.28 | — | COM | 55608B105 |
| — | Corporate Executive Board Co/The | 15,846 | $1.176M | 0.0% | $74.21 | $63.89 | — | COM | 21988R102 |
| ASB | Associated Banc-Corp | 65,082 | $1.175M | 0.0% | $18.05 * | $10.09 | +15.2% | COM | 045487105 |
| — | Conversant Inc | 41,688 | $1.174M | 0.0% | $28.16 | $28.16 | — | COM | 21249J105 |
| FTNT | Fortinet Inc | 53,297 | $1.174M | 0.0% | $22.03 * | $4.37 | 0.0% | COM | 34959E109 |
| ASML | ASML Holding NV | 12,580 | $1.174M | 0.0% | $93.32 | $79.31 | — | NY Reg Shrs | N07059210 |
| VRSK | Verisk Analytics Inc | 19,566 | $1.173M | 0.0% | $59.95 | $57.19 | +5.8% | COM | 92345Y106 |
| AAOI | Applied Optoelectronics Inc | 47,464 | $1.171M | 0.0% | $24.67 * | $12.80 | +45.3% | COM | 03823U102 |
| — | Buckeye Partners LP | 15,593 | $1.17M | 0.0% | $75.03 | $70.16 | — | MLP | 118230101 |
| — | Hanger Inc | 34,628 | $1.166M | 0.0% | $33.67 | $32.43 | — | COM | 41043F208 |
| LDOS | Leidos Holdings Inc | 32,931 | $1.165M | 0.0% | $35.38 * | $26.51 | -2.6% | COM | 525327102 |
| — | StanCorp Financial Group Inc | 17,352 | $1.159M | 0.0% | $66.79 | $49.72 | — | COM | 852891100 |
| — | Delek US Holdings Inc | 39,911 | $1.155M | 0.0% | $28.94 | $34.41 | — | COM | 246647101 |
| FHN | First Horizon National Corp | 93,609 | $1.155M | 0.0% | $12.34 * | $7.45 | +11.1% | COM | 320517105 |
| — | Crestwood Midstream Partners LP | 51,193 | $1.154M | 0.0% | $22.54 | $24.89 | — | MLP | 226378107 |
| CLH | Clean Harbors Inc | 21,016 | $1.151M | 0.0% | $54.77 | $55.74 | -2.2% | COM | 184496107 |
| — | IAC/InterActiveCorp | 16,083 | $1.148M | 0.0% | $71.38 | $57.98 | — | COM | 44919P508 |
| VNQ | Vanguard REIT ETF | 16,216 | $1.145M | 0.0% | $70.61 | $68.87 | — | ETP | 922908553 |
| RRC | Range Resources Corp | 13,797 | $1.145M | 0.0% | $82.99 * | $76.89 | +10.7% | COM | 75281A109 |
| ODFL | Old Dominion Freight Line Inc | 20,149 | $1.143M | 0.0% | $56.73 * | $15.77 | +10.6% | COM | 679580100 |
| ANF | Abercrombie & Fitch Co | 29,696 | $1.143M | 0.0% | $38.49 * | $37.66 | -24.6% | COM | 002896207 |
| CRS | Carpenter Technology Corp | 17,185 | $1.135M | 0.0% | $66.05 * | $38.73 | +26.6% | COM | 144285103 |
| MSI | Motorola Solutions Inc | 17,634 | $1.134M | 0.0% | $64.31 * | $47.42 | +13.1% | COM | 620076307 |
| — | Tiffany & Co | 13,127 | $1.131M | 0.0% | $86.16 | $72.95 | — | COM | 886547108 |
| — | CoreLogic Inc/United States | 37,393 | $1.123M | 0.0% | $30.03 | $24.07 | — | COM | 21871D103 |
| VC | Visteon Corp | 12,682 | $1.122M | 0.0% | $88.47 * | $45.71 | +5.0% | COM | 92839U206 |
| LEA | Lear Corp | 13,396 | $1.122M | 0.0% | $83.76 * | $63.87 | +2.0% | COM | 521865204 |
| MXL | MaxLinear Inc | 118,152 | $1.12M | 0.0% | $9.48 * | $8.82 | +13.0% | COM | 57776J100 |
| — | Invesco Trust for Investment Grade Municipals | 87,469 | $1.12M | 0.0% | $12.80 | $0.29 | — | Closed-End Fund | 46131M106 |
| FHI | Federated Investors Inc | 36,598 | $1.118M | 0.0% | $30.55 * | $14.65 | +12.7% | COM | 314211103 |
| FIS | Fidelity National Information Services Inc | 20,889 | $1.117M | 0.0% | $53.47 * | $34.41 | +26.4% | COM | 31620M106 |
| ED | Consolidated Edison Inc | 20,663 | $1.109M | 0.0% | $53.67 * | $37.28 | -6.2% | COM | 209115104 |
| — | Unit Corp | 16,952 | $1.108M | 0.0% | $65.36 | $42.87 | — | COM | 909218109 |
| — | VCA Antech Inc | 34,357 | $1.107M | 0.0% | $32.22 | $26.15 | — | COM | 918194101 |
| DTE | DTE Energy Co | 14,736 | $1.095M | 0.0% | $74.31 * | $38.06 | +3.6% | COM | 233331107 |
| — | Burger King Worldwide Inc | 41,212 | $1.094M | 0.0% | $26.55 | $26.55 | — | COM | 121220107 |
| — | Validus Holdings Ltd | 28,988 | $1.093M | 0.0% | $37.71 | $40.30 | — | COM | G9319H102 |
| — | HSN Inc | 18,301 | $1.093M | 0.0% | $59.72 | $53.79 | — | COM | 404303109 |
| THR | Thermon Group Holdings Inc | 47,079 | $1.091M | 0.0% | $23.17 * | $20.16 | +27.6% | COM | 88362T103 |
| ACAD | ACADIA Pharmaceuticals Inc | 44,723 | $1.088M | 0.0% | $24.33 * | $23.59 | +7.2% | COM | 004225108 |
| CIEN | Ciena Corp | 47,857 | $1.088M | 0.0% | $22.73 * | $17.06 | +37.9% | COM | 171779309 |
| HLX | Helix Energy Solutions Group Inc | 47,233 | $1.085M | 0.0% | $22.97 * | $23.37 | -4.7% | COM | 42330P107 |
| — | Convergys Corp | 49,525 | $1.085M | 0.0% | $21.91 | $17.55 | — | COM | 212485106 |
| KN | Knowles Corp | 34,344 | $1.084M | 0.0% | $31.56 * | $30.49 | 0.0% | COM | 49926D109 |
| — | Bed Bath & Beyond Inc | 15,659 | $1.077M | 0.0% | $68.78 | $71.71 | — | COM | 075896100 |
| CMP | Compass Minerals International Inc | 13,001 | $1.073M | 0.0% | $82.53 * | $57.20 | +0.5% | COM | 20451N101 |
| — | BlackRock MuniYield Quality Fund Inc | 74,026 | $1.071M | 0.0% | $14.47 | $14.90 | — | Closed-End Fund | 09254F100 |
| NTRS | Northern Trust Corp | 16,329 | $1.071M | 0.0% | $65.59 * | $40.35 | +12.9% | COM | 665859104 |
| PRI | Primerica Inc | 22,663 | $1.068M | 0.0% | $47.13 * | $34.91 | +27.3% | COM | 74164M108 |
| MOS | Mosaic Co/The | 21,326 | $1.066M | 0.0% | $49.99 * | $46.26 | -18.9% | COM | 61945C103 |
| — | TCF Financial Corp | 63,994 | $1.066M | 0.0% | $16.66 | $14.19 | — | COM | 872275102 |
| — | NPS Pharmaceuticals Inc | 35,519 | $1.063M | 0.0% | $29.93 | $31.81 | — | COM | 62936P103 |
| EQT | EQT Corp | 10,928 | $1.06M | 0.0% | $97.00 * | $38.52 | +24.1% | COM | 26884L109 |
| — | Health Net Inc/CA | 31,166 | $1.06M | 0.0% | $34.01 | $31.52 | — | COM | 42222G108 |
| L | Loews Corp | 24,023 | $1.058M | 0.0% | $44.04 * | $42.08 | +0.3% | COM | 540424108 |
| BOH | Bank of Hawaii Corp | 17,462 | $1.058M | 0.0% | $60.59 * | $32.20 | +19.0% | COM | 062540109 |
| THG | Hanover Insurance Group Inc/The | 17,204 | $1.057M | 0.0% | $61.44 * | $34.64 | +21.4% | COM | 410867105 |
| — | Alcoa Inc | 82,092 | $1.057M | 0.0% | $12.88 | $7.82 | — | COM | 013817101 |
| CTRA | Cabot Oil & Gas Corp | 31,104 | $1.054M | 0.0% | $33.89 * | $25.88 | +3.3% | COM | 127097103 |
| — | International Rectifier Corp | 38,481 | $1.054M | 0.0% | $27.39 | $20.94 | — | COM | 460254105 |
| — | Compuware Corp | 100,304 | $1.053M | 0.0% | $10.50 | $10.39 | — | COM | 205638109 |
| EFX | Equifax Inc | 15,437 | $1.05M | 0.0% | $68.02 * | $53.06 | +17.2% | COM | 294429105 |
| — | Cameron International Corp | 16,965 | $1.048M | 0.0% | $61.77 | $61.16 | — | COM | 13342B105 |
| ACH | Owens & Minor Inc | 29,850 | $1.046M | 0.0% | $35.04 * | $27.18 | +8.0% | COM | 690732102 |
| — | RF Micro Devices Inc | 132,579 | $1.045M | 0.0% | $7.88 | $5.36 | — | COM | 749941100 |
| OLN | Olin Corp | 37,849 | $1.045M | 0.0% | $27.61 * | $16.78 | +12.8% | COM | 680665205 |
| — | BlackRock MuniEnhanced Fund Inc | 95,226 | $1.04M | 0.0% | $10.92 | $10.76 | — | Closed-End Fund | 09253Y100 |
| — | Xilinx Inc | 19,166 | $1.04M | 0.0% | $54.26 | $40.56 | — | COM | 983919101 |
| SATS | EchoStar Corp | 21,817 | $1.038M | 0.0% | $47.58 * | $39.52 | 0.0% | COM | 278768106 |
| H | Hyatt Hotels Corp | 19,246 | $1.036M | 0.0% | $53.83 * | $46.42 | +6.2% | COM | 448579102 |
| BIO | Bio-Rad Laboratories Inc | 8,086 | $1.036M | 0.0% | $128.12 | $121.86 | +5.2% | COM | 090572207 |
| GT | Goodyear Tire & Rubber Co/The | 39,584 | $1.034M | 0.0% | $26.12 * | $17.50 | +45.5% | COM | 382550101 |
| — | Red Hat Inc | 19,501 | $1.033M | 0.0% | $52.97 | $47.89 | — | COM | 756577102 |
| — | Beam Inc | 12,340 | $1.028M | 0.0% | $83.31 | $63.65 | — | COM | 073730103 |
| — | L Brands Inc | 17,892 | $1.016M | 0.0% | $56.79 | $49.26 | — | COM | 501797104 |
| ZTS | Zoetis Inc | 35,094 | $1.016M | 0.0% | $28.95 * | $29.29 | -5.0% | COM | 98978V103 |
| TXNM | PNM Resources Inc | 37,548 | $1.015M | 0.0% | $27.03 * | $22.83 | +10.8% | COM | 69349H107 |
| — | SPDR Barclays High Yield Bond ETF | 24,520 | $1.013M | 0.0% | $41.31 | $41.09 | — | ETP | 78464A417 |
| — | Pall Corp | 11,310 | $1.012M | 0.0% | $89.48 | $86.41 | — | COM | 696429307 |
| — | Coach Inc | 20,372 | $1.012M | 0.0% | $49.68 | $57.08 | — | COM | 189754104 |
| PGR | Progressive Corp/The | 41,773 | $1.012M | 0.0% | $24.23 * | $17.04 | +0.6% | COM | 743315103 |
| — | Lam Research Corp | 18,387 | $1.011M | 0.0% | $54.98 | $47.04 | — | COM | 512807108 |
| — | JC Penney Co Inc | 117,335 | $1.011M | 0.0% | $8.62 | $9.12 | — | COM | 708160106 |
| — | Chico's FAS Inc | 62,954 | $1.009M | 0.0% | $16.03 | $17.05 | — | COM | 168615102 |
| — | BancorpSouth Inc | 40,437 | $1.009M | 0.0% | $24.95 | $17.92 | — | COM | 059692103 |
| PAYX | Paychex Inc | 23,605 | $1.006M | 0.0% | $42.62 * | $25.02 | +17.9% | COM | 704326107 |
| USPH | US Physical Therapy Inc | 29,105 | $1.006M | 0.0% | $34.56 * | $26.44 | +25.5% | COM | 90337L108 |
| — | LifePoint Hospitals Inc | 18,390 | $1.003M | 0.0% | $54.54 | $48.73 | — | COM | 53219L109 |
| VGK | Vanguard FTSE Europe ETF | 17,000 | $1.002M | 0.0% | $58.94 | $58.81 | — | ETP | 922042874 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 50,000 | $1.001M | 0.0% | $20.02 | $17.82 | — | ADR | 874039100 |
| NYT | New York Times Co/The | 58,124 | $995K | 0.0% | $17.12 * | $8.86 | +55.4% | COM | 650111107 |
| — | Diebold Inc | 24,886 | $993K | 0.0% | $39.90 | $33.43 | — | COM | 253651103 |
| MAT | Mattel Inc | 24,748 | $993K | 0.0% | $40.12 | $44.76 | -11.3% | COM | 577081102 |
| — | Och-Ziff Capital Management Group LLC | 72,000 | $991K | 0.0% | $13.76 | $10.81 | — | MLP | 67551U105 |
| — | Dreyfus Municipal Income Inc | 109,628 | $989K | 0.0% | $9.02 | $9.12 | — | Closed-End Fund | 26201R102 |
| — | Mentor Graphics Corp | 44,737 | $985K | 0.0% | $22.02 | $19.82 | — | COM | 587200106 |
| FAST | Fastenal Co | 19,881 | $980K | 0.0% | $49.29 * | $8.83 | -2.9% | COM | 311900104 |
| HE | Hawaiian Electric Industries Inc | 38,509 | $979K | 0.0% | $25.42 | $26.48 | -3.5% | COM | 419870100 |
| — | WGL Holdings Inc | 24,371 | $976K | 0.0% | $40.05 | $43.11 | — | COM | 92924F106 |
| RIG | Transocean Ltd | 23,473 | $970K | 0.0% | $41.32 * | $48.94 | -11.2% | COM | H8817H100 |
| PVH | PVH Corp | 7,732 | $965K | 0.0% | $124.81 * | $125.04 | -3.2% | COM | 693656100 |
| FULT | Fulton Financial Corp | 76,411 | $961K | 0.0% | $12.58 * | $7.22 | +13.0% | COM | 360271100 |
| WOR | Worthington Industries Inc | 25,098 | $960K | 0.0% | $38.25 * | $20.36 | +22.4% | COM | 981811102 |
| SMTC | Semtech Corp | 37,755 | $957K | 0.0% | $25.35 * | $33.58 | -27.5% | COM | 816850101 |
| AMD | Advanced Micro Devices Inc | 237,962 | $954K | 0.0% | $4.01 * | $3.74 | +2.0% | COM | 007903107 |
| SWK | Stanley Black & Decker Inc | 11,712 | $951K | 0.0% | $81.20 * | $58.99 | +0.7% | COM | 854502101 |
| MUB | iShares National AMT-Free Muni Bond ETF | 8,864 | $949K | 0.0% | $107.06 | $104.54 | — | ETP | 464288414 |
| WAFD | Washington Federal Inc | 40,431 | $942K | 0.0% | $23.30 * | $14.30 | +13.1% | COM | 938824109 |
| — | Tidewater Inc | 19,286 | $938K | 0.0% | $48.64 | $57.15 | — | COM | 886423102 |
| FICO | Fair Isaac Corp | 16,911 | $936K | 0.0% | $55.35 | $46.62 | +18.1% | COM | 303250104 |
| — | Shire PLC | 6,274 | $932K | 0.0% | $148.55 | $141.59 | — | ADR | 82481R106 |
| JBLU | JetBlue Airways Corp | 106,961 | $929K | 0.0% | $8.69 | $6.56 | +33.7% | COM | 477143101 |
| — | DTF Tax-Free Income Inc | 62,651 | $927K | 0.0% | $14.80 | $14.81 | — | Closed-End Fund | 23334J107 |
| ROL | Rollins Inc | 30,610 | $926K | 0.0% | $30.25 * | $6.20 | +20.0% | COM | 775711104 |
| — | Dawson Geophysical Co | 33,034 | $925K | 0.0% | $28.00 | $28.00 | — | COM | 239359102 |
| — | Intersil Corp | 71,495 | $924K | 0.0% | $12.92 | $7.98 | — | COM | 46069S109 |
| UPBD | Rent-A-Center Inc/TX | 34,635 | $921K | 0.0% | $26.59 | $36.22 | -25.2% | COM | 76009N100 |
| — | Office Depot Inc | 222,671 | $920K | 0.0% | $4.13 | $4.49 | — | COM | 676220106 |
| PSEC | Prospect Capital Corp | 85,199 | $920K | 0.0% | $10.80 * | $2.41 | +6.2% | COM | 74348T102 |
| — | CST Brands Inc | 29,341 | $917K | 0.0% | $31.25 | $31.92 | — | COM | 12646R105 |
| — | Rovi Corp | 40,114 | $914K | 0.0% | $22.79 | $22.65 | — | COM | 779376102 |
| KLAC | KLA-Tencor Corp | 13,216 | $914K | 0.0% | $69.16 * | $34.06 | +20.7% | COM | 482480100 |
| MBUU | Malibu Boats Inc | 40,892 | $909K | 0.0% | $22.23 * | $19.95 | 0.0% | COM | 56117J100 |
| — | Alphatec Holdings Inc | 605,167 | $908K | 0.0% | $1.50 | $1.50 | — | COM | 02081G102 |
| — | Spartan Stores Inc | 38,962 | $904K | 0.0% | $23.20 | $18.59 | — | COM | 846822104 |
| MZTI | Lancaster Colony Corp | 9,070 | $902K | 0.0% | $99.45 * | $84.30 | +6.5% | COM | 513847103 |
| DLTR | Dollar Tree Inc | 17,219 | $898K | 0.0% | $52.15 * | $54.10 | -1.7% | COM | 256746108 |
| CTAS | Cintas Corp | 15,043 | $897K | 0.0% | $59.63 * | $10.63 | +21.2% | COM | 172908105 |
| MLKN | Herman Miller Inc | 27,538 | $885K | 0.0% | $32.14 * | $19.72 | +10.0% | COM | 600544100 |
| — | Kansas City Southern | 8,662 | $884K | 0.0% | $102.05 | $107.17 | — | COM | 485170302 |
| DVA | DaVita HealthCare Partners Inc | 12,760 | $879K | 0.0% | $68.89 * | $60.74 | +9.4% | COM | 23918K108 |
| BMRN | BioMarin Pharmaceutical Inc | 12,880 | $879K | 0.0% | $68.25 * | $65.51 | +12.5% | COM | 09061G101 |
| SO | Southern Co/The | 20,000 | $879K | 0.0% | $43.95 * | $26.74 | -5.5% | Call | 842587107 |
| — | Powershares QQQ Trust Series 1 | 10,000 | $877K | 0.0% | $87.70 | $87.70 | — | ETP | 73935A104 |
| CLX | Clorox Co/The | 9,967 | $877K | 0.0% | $87.99 * | $60.00 | +4.5% | COM | 189054109 |
| FFIC | Flushing Financial Corp | 41,569 | $876K | 0.0% | $21.07 * | $9.24 | +32.5% | COM | 343873105 |
| POST | Post Holdings Inc | 15,874 | $875K | 0.0% | $55.12 * | $29.02 | +23.7% | COM | 737446104 |
| XEL | Xcel Energy Inc | 28,806 | $875K | 0.0% | $30.38 * | $19.78 | +0.6% | COM | 98389B100 |
| — | Quidel Corp | 31,797 | $868K | 0.0% | $27.30 | $25.69 | — | COM | 74838J101 |
| — | Coca-Cola Enterprises Inc | 18,096 | $864K | 0.0% | $47.75 | $35.17 | — | COM | 19122T109 |
| ALEX | Alexander & Baldwin Inc | 20,293 | $864K | 0.0% | $42.58 | $39.51 | — | COM | 014491104 |
| BIGGQ | Big Lots Inc | 22,744 | $861K | 0.0% | $37.86 * | $26.65 | -13.0% | COM | 089302103 |
| — | Brookfield Asset Management Inc | 21,089 | $861K | 0.0% | $40.83 | $40.83 | — | COM | 112585104 |
| — | Safeway Inc | 26,022 | $860K | 0.0% | $33.05 | $25.97 | — | COM | 786514208 |
| — | Altera Corp | 23,595 | $855K | 0.0% | $36.24 | $33.00 | — | COM | 021441100 |
| — | PowerShares DB Gold Fund | 19,651 | $845K | 0.0% | $43.00 | $42.00 | — | ETP | 73936B606 |
| RL | Ralph Lauren Corp | 5,246 | $844K | 0.0% | $160.88 * | $138.80 | -7.6% | COM | 751212101 |
| — | Noble Corp plc | 25,742 | $843K | 0.0% | $32.75 | $36.25 | — | COM | G65431101 |
| — | Nordstrom Inc | 13,447 | $840K | 0.0% | $62.47 | $59.96 | — | COM | 655664100 |
| TPH | TRI Pointe Homes Inc | 51,647 | $838K | 0.0% | $16.23 * | $17.97 | -2.2% | COM | 87265H109 |
| AEO | American Eagle Outfitters Inc | 68,385 | $837K | 0.0% | $12.24 * | $13.24 | -26.1% | COM | 02553E106 |
| NEM | Newmont Mining Corp | 35,662 | $836K | 0.0% | $23.44 * | $24.66 | -25.2% | COM | 651639106 |
| MUR | Murphy Oil Corp | 13,221 | $831K | 0.0% | $62.85 * | $34.50 | +12.8% | COM | 626717102 |
| HP | Helmerich & Payne Inc | 7,714 | $830K | 0.0% | $107.60 * | $77.83 | +19.5% | COM | 423452101 |
| KMPR | Kemper Corp | 21,202 | $830K | 0.0% | $39.15 | $32.85 | +17.0% | COM | 488401100 |
| — | Aaron's Inc | 27,358 | $827K | 0.0% | $30.23 | $27.98 | — | COM | 002535300 |
| — | Royal Bank of Scotland Group PLC | 35,000 | $826K | 0.0% | $23.60 | $21.70 | — | PUBLIC | 780097754 |
| MSA | MSA Safety Inc | 14,467 | $825K | 0.0% | $57.03 * | $52.42 | 0.0% | COM | 553498106 |
| — | Invesco Municipal Income Opportunities Trust | 125,000 | $825K | 0.0% | $6.60 | $6.37 | — | Closed-End Fund | 46132X101 |
| — | Rockwell Collins Inc | 10,308 | $821K | 0.0% | $79.65 | $63.38 | — | COM | 774341101 |
| — | Family Dollar Stores Inc | 14,115 | $819K | 0.0% | $58.02 | $61.57 | — | COM | 307000109 |
| TXT | Textron Inc | 20,768 | $816K | 0.0% | $39.29 * | $27.07 | +35.6% | COM | 883203101 |
| — | BlackRock MuniAssets Fund Inc | 66,000 | $813K | 0.0% | $12.32 | $11.93 | — | Closed-End Fund | 09254J102 |
| VLY | Valley National Bancorp | 78,014 | $812K | 0.0% | $10.41 * | $9.42 | +6.4% | COM | 919794107 |
| TRMK | Trustmark Corp | 31,659 | $803K | 0.0% | $25.36 * | $16.52 | +3.1% | COM | 898402102 |
| TAP | Molson Coors Brewing Co | 13,485 | $794K | 0.0% | $58.88 * | $37.31 | +12.4% | COM | 60871R209 |
| — | HMS Holdings Corp | 41,341 | $788K | 0.0% | $19.06 | $23.30 | — | COM | 40425J101 |
| — | Meredith Corp | 16,959 | $787K | 0.0% | $46.41 | $47.77 | — | COM | 589433101 |
| HNI | HNI Corp | 21,430 | $783K | 0.0% | $36.54 * | $35.17 | +1.6% | COM | 404251100 |
| — | Janus Capital Group Inc | 71,672 | $779K | 0.0% | $10.87 | $8.56 | — | COM | 47102X105 |
| RSG | Republic Services Inc | 22,790 | $779K | 0.0% | $34.18 * | $26.71 | -0.8% | COM | 760759100 |
| — | Nielsen Holdings NV | 17,357 | $775K | 0.0% | $44.65 | $37.33 | — | COM | N63218106 |
| FE | FirstEnergy Corp | 22,593 | $769K | 0.0% | $34.04 * | $24.45 | -21.3% | COM | 337932107 |
| — | Citrix Systems Inc | 13,347 | $767K | 0.0% | $57.47 | $60.52 | — | COM | 177376100 |
| SJM | JM Smucker Co/The | 7,882 | $766K | 0.0% | $97.18 * | $71.47 | -3.8% | COM | 832696405 |
| FMC | FMC Corp | 9,979 | $764K | 0.0% | $76.56 * | $40.72 | +24.1% | COM | 302491303 |
| UAL | United Continental Holdings Inc | 17,067 | $762K | 0.0% | $44.65 | $44.98 | 0.0% | COM | 910047109 |
| — | Sigma-Aldrich Corp | 8,158 | $762K | 0.0% | $93.41 | $93.97 | — | COM | 826552101 |
| CBRE | CBRE Group Inc | 27,699 | $760K | 0.0% | $27.44 | $23.90 | +12.8% | COM | 12504L109 |
| ETR | Entergy Corp | 11,339 | $758K | 0.0% | $66.85 * | $20.47 | -4.1% | COM | 29364G103 |
| SEE | Sealed Air Corp | 22,949 | $754K | 0.0% | $32.86 * | $21.84 | +22.9% | COM | 81211K100 |
| WERN | Werner Enterprises Inc | 29,438 | $751K | 0.0% | $25.51 | $23.95 | +6.9% | COM | 950755108 |
| AKAM | Akamai Technologies Inc | 12,877 | $750K | 0.0% | $58.24 * | $41.83 | +32.0% | COM | 00971T101 |
| — | Dice Holdings Inc | 100,384 | $749K | 0.0% | $7.46 | $8.86 | — | COM | 253017107 |
| — | BlackRock MuniYield Quality Fund III Inc | 54,883 | $746K | 0.0% | $13.59 | $13.13 | — | Closed-End Fund | 09254E103 |
| — | Varian Medical Systems Inc | 8,873 | $745K | 0.0% | $83.96 | $68.54 | — | COM | 92220P105 |
| NVRI | Harsco Corp | 31,737 | $744K | 0.0% | $23.44 * | $26.41 | -7.1% | COM | 415864107 |
| AVY | Avery Dennison Corp | 14,633 | $741K | 0.0% | $50.64 * | $33.76 | +17.1% | COM | 053611109 |
| — | Ramco-Gershenson Property | 12,284 | $740K | 0.0% | $60.24 | $60.24 | — | Preferred-Cnv | 751452608 |
| PCH | Potlatch Corp | 19,086 | $738K | 0.0% | $38.67 | $40.42 | — | REIT | 737630103 |
| — | Crown Castle International Corp | 10,000 | $738K | 0.0% | $73.80 | $73.12 | — | Call | 228227104 |
| — | DreamWorks Animation SKG Inc | 27,768 | $737K | 0.0% | $26.54 | $25.87 | — | COM | 26153C103 |
| CNMD | CONMED Corp | 16,973 | $737K | 0.0% | $43.42 * | $28.29 | +36.6% | COM | 207410101 |
| WPP | WPP PLC | 7,089 | $731K | 0.0% | $103.12 | $114.83 | — | ADR | 92937A102 |
| — | Stericycle Inc | 6,396 | $727K | 0.0% | $113.66 | $116.17 | — | COM | 858912108 |
| BALL | Ball Corp | 13,245 | $726K | 0.0% | $54.81 * | $20.08 | +17.2% | COM | 058498106 |
| AEE | Ameren Corp | 17,543 | $723K | 0.0% | $41.21 * | $23.59 | +12.5% | COM | 023608102 |
| XLB | Materials Select Sector SPDR Fund | 15,275 | $722K | 0.0% | $47.27 | $42.03 | — | ETP | 81369Y100 |
| SAIC | Science Applications International Corp | 18,968 | $709K | 0.0% | $37.38 | $35.03 | +4.6% | COM | 808625107 |
| — | Neuberger Berman Intermediate Municipal Fund Inc | 48,591 | $704K | 0.0% | $14.49 | $14.26 | — | Closed-End Fund | 64124P101 |
| MUSA | Murphy USA Inc | 17,290 | $702K | 0.0% | $40.60 * | $38.91 | +1.1% | COM | 626755102 |
| MCHP | Microchip Technology Inc | 14,466 | $691K | 0.0% | $47.77 * | $13.87 | +28.0% | COM | 595017104 |
| MKC | McCormick & Co Inc/MD | 9,606 | $689K | 0.0% | $71.73 * | $28.16 | -4.8% | COM | 579780206 |
| WABC | Westamerica Bancorporation | 12,718 | $688K | 0.0% | $54.10 * | $30.05 | +18.7% | COM | 957090103 |
| — | Leucadia National Corp | 24,485 | $686K | 0.0% | $28.02 | $26.70 | — | COM | 527288104 |
| — | ADTRAN Inc | 27,940 | $682K | 0.0% | $24.41 | $24.65 | — | COM | 00738A106 |
| — | Fairchild Semiconductor International Inc | 49,446 | $682K | 0.0% | $13.79 | $13.81 | — | COM | 303726103 |
| UHAL | AMERCO | 2,932 | $681K | 0.0% | $232.26 * | $21.49 | +7.6% | COM | 023586100 |
| GVA | Granite Construction Inc | 17,063 | $681K | 0.0% | $39.91 * | $29.61 | +21.2% | COM | 387328107 |
| — | CONSOL Energy Inc | 17,030 | $680K | 0.0% | $39.93 | $28.51 | — | COM | 20854P109 |
| TDC | Teradata Corp | 13,735 | $676K | 0.0% | $49.22 * | $54.53 | -17.3% | COM | 88076W103 |
| — | Jacobs Engineering Group Inc | 10,632 | $675K | 0.0% | $63.49 | $62.97 | — | COM | 469814107 |
| FOSL | Fossil Group Inc | 5,782 | $674K | 0.0% | $116.57 | $113.62 | +2.6% | COM | 34988V106 |
| IBOC | International Bancshares Corp | 26,816 | $673K | 0.0% | $25.10 * | $15.00 | +18.6% | COM | 459044103 |
| BFS | Saul Centers Inc | 14,174 | $671K | 0.0% | $47.34 | $44.46 | — | REIT | 804395101 |
| WU | Western Union Co/The | 40,997 | $671K | 0.0% | $16.37 | $17.36 | — | COM | 959802109 |
| CHRW | CH Robinson Worldwide Inc | 12,817 | $671K | 0.0% | $52.35 * | $42.59 | -3.5% | COM | 12541W209 |
| — | XL Group PLC | 21,427 | $670K | 0.0% | $31.27 | $30.32 | — | COM | G98290102 |
| — | CareFusion Corp | 16,573 | $667K | 0.0% | $40.25 | $36.84 | — | COM | 14170T101 |
| NWL | Newell Rubbermaid Inc | 22,205 | $664K | 0.0% | $29.90 * | $16.83 | +18.4% | COM | 651229106 |
| PPL | PPL Corp | 20,000 | $663K | 0.0% | $33.15 * | $16.37 | +4.3% | Call | 69351T106 |
| AES | AES Corp/VA | 46,443 | $663K | 0.0% | $14.28 * | $8.29 | +12.1% | COM | 00130H105 |
| ITRI | Itron Inc | 18,634 | $662K | 0.0% | $35.53 * | $42.53 | -11.0% | COM | 465741106 |
| — | Scripps Networks Interactive Inc | 8,722 | $662K | 0.0% | $75.90 | $71.93 | — | COM | 811065101 |
| — | Investors Real Estate Trust | 73,646 | $661K | 0.0% | $8.98 | $8.98 | — | REIT | 461730103 |
| VMC | Vulcan Materials Co | 9,929 | $660K | 0.0% | $66.47 * | $46.25 | +25.7% | COM | 929160109 |
| CE | Celanese Corp | 11,860 | $658K | 0.0% | $55.48 * | $44.10 | -3.6% | COM | 150870103 |
| KBH | KB Home | 38,754 | $658K | 0.0% | $16.98 * | $18.92 | -14.9% | COM | 48666K109 |
| MASI | Masimo Corp | 23,976 | $655K | 0.0% | $27.32 * | $21.32 | +33.8% | COM | 574795100 |
| — | Guess? Inc | 23,706 | $654K | 0.0% | $27.59 | $30.94 | — | COM | 401617105 |
| — | Greenhill & Co Inc | 12,522 | $651K | 0.0% | $51.99 | $46.15 | — | COM | 395259104 |
| — | Polycom Inc | 47,276 | $649K | 0.0% | $13.73 | $10.55 | — | COM | 73172K104 |
| — | SUPERVALU Inc | 94,755 | $648K | 0.0% | $6.84 | $6.35 | — | COM | 868536103 |
| — | Newcastle Investment Corp | 137,648 | $647K | 0.0% | $4.70 | $5.74 | — | REIT | 65105M108 |
| BCO | Brink's Co/The | 22,605 | $645K | 0.0% | $28.53 * | $22.88 | +19.9% | COM | 109696104 |
| IDCC | InterDigital Inc/PA | 19,399 | $642K | 0.0% | $33.09 * | $44.27 | -32.8% | COM | 45867G101 |
| — | Dreyfus Strategic Municipals Inc | 78,745 | $638K | 0.0% | $8.10 | $8.38 | — | Closed-End Fund | 261932107 |
| MCY | Mercury General Corp | 14,163 | $638K | 0.0% | $45.05 | $43.10 | +6.0% | COM | 589400100 |
| FCN | FTI Consulting Inc | 19,002 | $634K | 0.0% | $33.36 * | $35.00 | +0.2% | COM | 302941109 |
| — | Total System Services Inc | 20,835 | $634K | 0.0% | $30.43 | $24.93 | — | COM | 891906109 |
| — | Linear Technology Corp | 12,979 | $632K | 0.0% | $48.69 | $37.53 | — | COM | 535678106 |
| — | Boardwalk Pipeline Partners LP | 46,957 | $630K | 0.0% | $13.42 | $30.20 | — | MLP | 096627104 |
| — | Corrections Corp of America | 20,000 | $626K | 0.0% | $31.30 | $33.61 | — | Call | 22025Y407 |
| CPB | Campbell Soup Co | 13,804 | $620K | 0.0% | $44.91 * | $30.86 | -3.7% | COM | 134429109 |
| GEF | Greif Inc | 11,808 | $620K | 0.0% | $52.51 * | $32.10 | +2.9% | COM | 397624107 |
| HBAN | Huntington Bancshares Inc/OH | 62,110 | $619K | 0.0% | $9.97 * | $4.66 | +29.6% | COM | 446150104 |
| DRI | Darden Restaurants Inc | 12,168 | $618K | 0.0% | $50.79 * | $31.83 | -1.6% | COM | 237194105 |
| — | LSI Corp | 55,641 | $616K | 0.0% | $11.07 | $7.25 | — | COM | 502161102 |
| UVV | Universal Corp/VA | 11,000 | $615K | 0.0% | $55.91 * | $57.90 | -5.5% | COM | 913456109 |
| PWR | Quanta Services Inc | 16,625 | $613K | 0.0% | $36.87 * | $26.98 | +21.4% | COM | 74762E102 |
| — | Laboratory Corp of America Holdings | 6,232 | $612K | 0.0% | $98.20 | $91.35 | — | COM | 50540R409 |
| — | General Cable Corp | 23,625 | $605K | 0.0% | $25.61 | $30.75 | — | COM | 369300108 |
| TTEK | Tetra Tech Inc | 20,410 | $604K | 0.0% | $29.59 * | $5.30 | +9.9% | COM | 88162G103 |
| HRB | H&R Block Inc | 19,968 | $603K | 0.0% | $30.20 * | $18.18 | +7.5% | COM | 093671105 |
| — | JMP Group Inc | 84,430 | $600K | 0.0% | $7.11 | $6.64 | — | COM | 46629U107 |
| — | Bonanza Creek Energy Inc | 13,453 | $597K | 0.0% | $44.38 | $44.38 | — | COM | 097793103 |
| — | Advent Software Inc | 20,283 | $596K | 0.0% | $29.38 | $34.94 | — | COM | 007974108 |
| AD | United States Cellular Corp | 14,517 | $595K | 0.0% | $40.99 * | $19.96 | +19.7% | COM | 911684108 |
| — | Valero Energy Partners LP | 15,008 | $594K | 0.0% | $39.58 | $36.61 | — | MLP | 91914J102 |
| DGX | Quest Diagnostics Inc | 10,213 | $592K | 0.0% | $57.97 * | $46.22 | -8.7% | COM | 74834L100 |
| EW | Edwards Lifesciences Corp | 7,986 | $592K | 0.0% | $74.13 * | $11.27 | +2.4% | COM | 28176E108 |
| BIP | Brookfield Infrastructure Partners LP | 15,000 | $592K | 0.0% | $39.47 | $36.90 | — | Call | G16252101 |
| — | Invesco Municipal Opportunity Trust | 48,390 | $590K | 0.0% | $12.19 | $13.01 | — | Closed-End Fund | 46132C107 |
| — | ManTech International Corp/VA | 19,855 | $584K | 0.0% | $29.41 | $26.21 | — | COM | 564563104 |
| XPMAX | Pioneer Municipal High Income Advantage Trust | 39,884 | $582K | 0.0% | $14.59 | $14.71 | — | Closed-End Fund | 723762100 |
| — | Seattle Genetics Inc | 12,726 | $580K | 0.0% | $45.58 | $31.90 | — | COM | 812578102 |
| EXPD | Expeditors International of Washington Inc | 14,523 | $576K | 0.0% | $39.66 * | $31.69 | +10.8% | COM | 302130109 |
| — | Dean Foods Co | 36,447 | $563K | 0.0% | $15.45 | $19.30 | — | COM | 242370203 |
| — | Wisconsin Energy Corp | 12,040 | $560K | 0.0% | $46.51 | $40.41 | — | COM | 976657106 |
| — | Hospira Inc | 12,844 | $556K | 0.0% | $43.29 | $38.31 | — | COM | 441060100 |
| — | Torchmark Corp | 7,045 | $554K | 0.0% | $78.64 | $68.20 | — | COM | 891027104 |
| — | UTi Worldwide Inc | 52,191 | $553K | 0.0% | $10.60 | $16.37 | — | COM | G87210103 |
| PBA | Pembina Pipeline Corp | 14,500 | $552K | 0.0% | $38.07 * | $16.82 | +13.6% | COM | 706327103 |
| — | Managed Duration Investment Grade Municipal Fund | 42,646 | $550K | 0.0% | $12.90 | $12.68 | — | Closed-End Fund | 56165R103 |
| POWI | Power Integrations Inc | 8,348 | $549K | 0.0% | $65.76 * | $24.04 | +12.5% | COM | 739276103 |
| IFF | International Flavors & Fragrances Inc | 5,666 | $542K | 0.0% | $95.66 * | $63.93 | +6.5% | COM | 459506101 |
| — | Astoria Financial Corp | 39,207 | $542K | 0.0% | $13.82 | $10.91 | — | COM | 046265104 |
| — | Holly Energy Partners LP | 16,300 | $541K | 0.0% | $33.19 | $36.16 | — | MLP | 435763107 |
| INCY | Incyte Corp Ltd | 10,006 | $536K | 0.0% | $53.57 * | $43.96 | +41.2% | COM | 45337C102 |
| PHM | PulteGroup Inc | 27,790 | $533K | 0.0% | $19.18 * | $17.74 | -4.1% | COM | 745867101 |
| MATW | Matthews International Corp | 13,013 | $531K | 0.0% | $40.81 * | $27.87 | +12.6% | COM | 577128101 |
| — | Plum Creek Timber Co Inc | 12,625 | $531K | 0.0% | $42.06 | $46.65 | — | REIT | 729251108 |
| — | American Realty Capital Properties Inc | 37,605 | $527K | 0.0% | $14.01 | $14.30 | — | REIT | 02917T104 |
| — | MDC Holdings Inc | 18,575 | $525K | 0.0% | $28.26 | $32.35 | — | COM | 552676108 |
| — | Airgas Inc | 4,930 | $525K | 0.0% | $106.49 | $111.90 | — | COM | 009363102 |
| HTLD | Heartland Express Inc | 23,097 | $524K | 0.0% | $22.69 * | $13.77 | +51.8% | COM | 422347104 |
| — | Harman International Industries Inc | 4,906 | $522K | 0.0% | $106.40 | $81.87 | — | COM | 413086109 |
| — | CIT Group Inc | 10,479 | $514K | 0.0% | $49.05 | $49.05 | — | COM | 125581801 |
| XMVFX | BlackRock MuniVest Fund Inc | 53,753 | $512K | 0.0% | $9.53 | $10.15 | — | Closed-End Fund | 09253R105 |
| — | TICC Capital Corp | 52,379 | $512K | 0.0% | $9.77 | $9.78 | — | COM | 87244T109 |
| — | MeadWestvaco Corp | 13,544 | $510K | 0.0% | $37.66 | $35.07 | — | COM | 583334107 |
| — | E*TRADE Financial Corp | 22,127 | $509K | 0.0% | $23.00 | $13.04 | — | COM | 269246401 |
| NTES | NetEase Inc | 7,516 | $506K | 0.0% | $67.32 | $78.63 | — | ADR | 64110W102 |
| — | Delaware Investments National Municipal Income Fund | 40,912 | $505K | 0.0% | $12.34 | $11.96 | — | Closed-End Fund | 24610T108 |
| — | Tesoro Corp | 9,954 | $504K | 0.0% | $50.63 | $52.30 | — | COM | 881609101 |
| LEN | Lennar Corp | 12,668 | $502K | 0.0% | $39.63 * | $34.18 | +1.0% | COM | 526057104 |
| — | Pengrowth Energy Corp | 82,000 | $499K | 0.0% | $6.09 | $5.08 | — | COM | 70706P104 |
| MEOH | Methanex Corp | 7,810 | $499K | 0.0% | $63.89 | $57.70 | +9.5% | COM | 59151K108 |
| — | Phillips 66 Partners LP | 10,248 | $498K | 0.0% | $48.59 | $34.64 | — | MLP | 718549207 |
| — | Invesco Quality Municipal Income Trust | 42,192 | $498K | 0.0% | $11.80 | $12.12 | — | Closed-End Fund | 46133G107 |
| — | Nabors Industries Ltd | 20,150 | $497K | 0.0% | $24.67 | $15.31 | — | COM | G6359F103 |
| — | DENTSPLY International Inc | 10,803 | $497K | 0.0% | $46.01 | $40.95 | — | COM | 249030107 |
| GRMN | Garmin Ltd | 8,836 | $488K | 0.0% | $55.23 * | $32.85 | +5.3% | COM | H2906T109 |
| SNA | Snap-on Inc | 4,278 | $485K | 0.0% | $113.37 * | $79.24 | +4.7% | COM | 833034101 |
| — | Hittite Microwave Corp | 7,668 | $483K | 0.0% | $62.99 | $58.00 | — | COM | 43365Y104 |
| — | Blueknight Energy Partners LP | 54,109 | $482K | 0.0% | $8.91 | $8.75 | — | MLP | 09625U109 |
| — | BlackRock Municipal Income Trust | 35,516 | $473K | 0.0% | $13.32 | $13.08 | — | Closed-End Fund | 09248F109 |
| ALSN | Allison Transmission Holdings Inc | 15,758 | $472K | 0.0% | $29.95 * | $19.82 | +19.6% | COM | 01973R101 |
| XMQTX | BlackRock MuniYield Quality Fund II Inc | 37,208 | $465K | 0.0% | $12.50 | $12.40 | — | Closed-End Fund | 09254G108 |
| — | Avon Products Inc | 31,703 | $464K | 0.0% | $14.64 | $21.03 | — | COM | 054303102 |
| — | Gannett Co Inc | 16,771 | $463K | 0.0% | $27.61 | $24.46 | — | COM | 364730101 |
| FSLR | First Solar Inc | 6,612 | $461K | 0.0% | $69.72 * | $54.92 | +1.5% | COM | 336433107 |
| — | Denbury Resources Inc | 28,024 | $460K | 0.0% | $16.41 | $17.32 | — | COM | 247916208 |
| — | ADT Corp/The | 14,904 | $446K | 0.0% | $29.92 | $40.01 | — | COM | 00101J106 |
| — | Alpha Natural Resources Inc | 104,296 | $443K | 0.0% | $4.25 | $5.31 | — | COM | 02076X102 |
| — | NorthStar Realty Finance Corp | 27,169 | $439K | 0.0% | $16.16 | $10.81 | — | REIT | 66704R100 |
| — | Joy Global Inc | 7,527 | $437K | 0.0% | $58.06 | $58.52 | — | COM | 481165108 |
| GNRC | Generac Holdings Inc | 7,380 | $435K | 0.0% | $58.94 * | $48.88 | +11.8% | COM | 368736104 |
| ZD | j2 Global Inc | 8,635 | $432K | 0.0% | $50.03 * | $43.05 | -2.0% | COM | 48123V102 |
| NXPI | NXP Semiconductor NV | 7,270 | $428K | 0.0% | $58.87 * | $36.59 | +26.7% | COM | N6596X109 |
| RHI | Robert Half International Inc | 10,046 | $421K | 0.0% | $41.91 | $34.44 | +19.5% | COM | 770323103 |
| — | International Speedway Corp | 12,229 | $416K | 0.0% | $34.02 | $31.60 | — | COM | 460335201 |
| MIDD | Middleby Corp/The | 1,567 | $414K | 0.0% | $264.20 * | $74.03 | +17.9% | COM | 596278101 |
| — | People's United Financial Inc | 27,773 | $413K | 0.0% | $14.87 | $14.88 | — | COM | 712704105 |
| — | Monmouth Real Estate Investment Corp | 42,695 | $407K | 0.0% | $9.53 | $9.87 | — | REIT | 609720107 |
| — | Owens-Illinois Inc | 12,013 | $406K | 0.0% | $33.80 | $28.27 | — | COM | 690768403 |
| PODD | Insulet Corp | 8,551 | $405K | 0.0% | $47.36 * | $44.24 | 0.0% | COM | 45784P101 |
| — | Kinder Morgan Management LLC | 5,634 | $404K | 0.0% | $71.71 | $75.62 | — | COM | 49455U100 |
| — | AGL Resources Inc | 8,213 | $402K | 0.0% | $48.95 | $43.73 | — | COM | 001204106 |
| LEG | Leggett & Platt Inc | 12,295 | $401K | 0.0% | $32.61 * | $32.34 | -4.3% | COM | 524660107 |
| — | Microsemi Corp | 15,851 | $397K | 0.0% | $25.05 | $22.81 | — | COM | 595137100 |
| XBTAX | BlackRock Long-Term Municipal Advantage Trust | 36,581 | $397K | 0.0% | $10.85 | $10.80 | — | Closed-End Fund | 09250B103 |
| — | Intrepid Potash Inc | 25,433 | $393K | 0.0% | $15.45 | $18.74 | — | COM | 46121Y102 |
| CINF | Cincinnati Financial Corp | 8,026 | $391K | 0.0% | $48.72 * | $32.92 | +3.8% | COM | 172062101 |
| — | Invesco Advantage Municipal Income Trust II | 34,837 | $383K | 0.0% | $10.99 | $11.79 | — | Closed-End Fund | 46132E103 |
| CASY | Casey's General Stores Inc | 5,648 | $382K | 0.0% | $67.63 * | $66.61 | -7.3% | COM | 147528103 |
| — | Rite Aid Corp | 60,700 | $381K | 0.0% | $6.28 | $3.13 | — | COM | 767754104 |
| ON | ON Semiconductor Corp | 40,304 | $379K | 0.0% | $9.40 * | $7.71 | +16.5% | COM | 682189105 |
| — | SCANA Corp | 7,390 | $379K | 0.0% | $51.29 | $46.94 | — | COM | 80589M102 |
| RVTY | PerkinElmer Inc | 8,374 | $377K | 0.0% | $45.02 * | $32.65 | +28.9% | COM | 714046109 |
| ALLE | Allegion PLC | 7,203 | $376K | 0.0% | $52.20 * | $38.66 | +14.7% | COM | G0176J109 |
| — | FLIR Systems Inc | 10,440 | $376K | 0.0% | $36.02 | $26.93 | — | COM | 302445101 |
| CCK | Crown Holdings Inc | 8,376 | $375K | 0.0% | $44.77 * | $40.66 | +1.5% | COM | 228368106 |
| — | GAMCO Global Gold Natural Resources & Income Trust | 37,500 | $372K | 0.0% | $9.92 | $9.84 | — | Closed-End Fund | 36465A109 |
| — | QEP Resources Inc | 12,552 | $370K | 0.0% | $29.48 | $27.75 | — | COM | 74733V100 |
| — | CBRE Clarion Global Real Estate Income Fund | 44,300 | $370K | 0.0% | $8.35 | $9.03 | — | Closed-End Fund | 12504G100 |
| — | Hudson City Bancorp Inc | 36,938 | $363K | 0.0% | $9.83 | $9.16 | — | COM | 443683107 |
| — | BlackRock MuniHoldings Fund Inc | 23,212 | $362K | 0.0% | $15.60 | $16.76 | — | COM | 09253N104 |
| R | Ryder System Inc | 4,533 | $362K | 0.0% | $79.86 * | $66.27 | +11.8% | COM | 783549108 |
| — | Iron Mountain Inc | 13,105 | $361K | 0.0% | $27.55 | $26.61 | — | COM | 462846106 |
| GHC | Graham Holdings Co | 511 | $360K | 0.0% | $704.50 * | $339.79 | +5.7% | COM | 384637104 |
| XHNWX | Pioneer Diversified High Income Trust | 17,400 | $351K | 0.0% | $20.17 | $20.34 | — | Closed-End Fund | 723653101 |
| — | BlackRock Municipal Bond Trust | 23,435 | $347K | 0.0% | $14.81 | $14.05 | — | Closed-End Fund | 09249H104 |
| — | Enbridge Energy Management LLC | 12,522 | $347K | 0.0% | $27.71 | $28.80 | — | COM | 29250X103 |
| — | Royal Bank of Scotland Group PLC | 16,000 | $345K | 0.0% | $21.56 | $22.19 | — | PUBLIC | 780097788 |
| DHI | DR Horton Inc | 15,930 | $345K | 0.0% | $21.66 * | $20.07 | -1.0% | COM | 23331A109 |
| — | Patterson Cos Inc | 8,094 | $338K | 0.0% | $41.76 | $37.95 | — | COM | 703395103 |
| HRL | Hormel Foods Corp | 6,819 | $336K | 0.0% | $49.27 * | $15.25 | +14.9% | COM | 440452100 |
| LNWO | Scientific Games Corp | 24,429 | $335K | 0.0% | $13.71 * | $9.89 | +47.3% | COM | 80874P109 |
| G | Genpact Ltd | 19,208 | $335K | 0.0% | $17.44 * | $17.18 | -11.1% | COM | G3922B107 |
| HEI | HEICO Corp | 5,529 | $333K | 0.0% | $60.23 * | $28.15 | +5.6% | COM | 422806109 |
| — | DISH Network Corp | 5,275 | $328K | 0.0% | $62.18 | $62.18 | — | COM | 25470M109 |
| NDAQ | NASDAQ OMX Group Inc/The | 8,747 | $323K | 0.0% | $36.93 * | $10.07 | +6.0% | COM | 631103108 |
| — | Karyopharm Therapeutics Inc | 10,430 | $322K | 0.0% | $30.87 | $22.91 | — | COM | 48576U106 |
| — | WebMD Health Corp | 7,635 | $316K | 0.0% | $41.39 | $39.55 | — | COM | 94770V102 |
| — | BlackRock MuniYield Investment Fund | 21,734 | $308K | 0.0% | $14.17 | $14.17 | — | Closed-End Fund | 09254R104 |
| WHF | WhiteHorse Finance Inc | 21,926 | $308K | 0.0% | $14.05 * | $14.53 | 0.0% | COM | 96524V106 |
| — | Newfield Exploration Co | 9,713 | $305K | 0.0% | $31.40 | $26.41 | — | COM | 651290108 |
| TR | Tootsie Roll Industries Inc | 10,176 | $305K | 0.0% | $29.97 * | $23.69 | -4.4% | COM | 890516107 |
| — | Dun & Bradstreet Corp/The | 3,074 | $305K | 0.0% | $99.22 | $122.86 | — | COM | 26483E100 |
| — | PolyOne Corp | 8,281 | $304K | 0.0% | $36.71 | $35.38 | — | COM | 73179P106 |
| TDY | Teledyne Technologies Inc | 3,115 | $303K | 0.0% | $97.27 * | $89.03 | +6.5% | COM | 879360105 |
| — | Legg Mason Inc | 6,139 | $301K | 0.0% | $49.03 | $43.44 | — | COM | 524901105 |
| SSNC | SS&C Technologies Holdings Inc | 7,495 | $300K | 0.0% | $40.03 * | $20.11 | +2.2% | COM | 78467J100 |
| — | United States Steel Corp | 10,844 | $299K | 0.0% | $27.57 | $17.99 | — | COM | 912909108 |
| — | Siliconware Precision Industries Co | 44,749 | $298K | 0.0% | $6.66 | $6.28 | — | ADR | 827084864 |
| — | Spirit Airlines Inc | 5,024 | $298K | 0.0% | $59.32 | $45.38 | — | COM | 848577102 |
| CAR | Avis Budget Group Inc | 6,077 | $296K | 0.0% | $48.71 * | $40.83 | 0.0% | COM | 053774105 |
| THC | Tenet Healthcare Corp | 6,895 | $295K | 0.0% | $42.78 * | $43.54 | +1.3% | COM | 88033G407 |
| — | CMS Energy Corp | 10,000 | $293K | 0.0% | $29.30 | — | — | Call | 125896101 |
| — | United Stationers Inc | 7,117 | $292K | 0.0% | $41.03 | $45.95 | — | COM | 913004107 |
| ATI | Allegheny Technologies Inc | 7,710 | $291K | 0.0% | $37.74 * | $26.04 | +21.4% | COM | 01741R102 |
| — | Clear Channel Outdoor Holdings Inc | 31,951 | $291K | 0.0% | $9.11 | $9.11 | — | COM | 18451C109 |
| — | Twenty-First Century Fox Inc | 9,158 | $285K | 0.0% | $31.12 | $31.12 | — | COM | 90130A200 |
| PRA | ProAssurance Corp | 6,406 | $285K | 0.0% | $44.49 * | $46.64 | -2.1% | COM | 74267C106 |
| — | Tessera Technologies Inc | 12,054 | $285K | 0.0% | $23.64 | $20.78 | — | COM | 88164L100 |
| — | Bunge Ltd | 3,560 | $283K | 0.0% | $79.49 | $81.20 | — | COM | G16962105 |
| — | NexPoint Credit Strategies Fund | 25,600 | $283K | 0.0% | $11.05 | $7.85 | — | Closed-End Fund | 65340G106 |
| CNC | Centene Corp | 4,536 | $282K | 0.0% | $62.17 * | $14.95 | +3.5% | COM | 15135B101 |
| — | Questcor Pharmaceuticals Inc | 4,323 | $281K | 0.0% | $65.00 | $58.00 | — | COM | 74835Y101 |
| URBN | Urban Outfitters Inc | 7,650 | $279K | 0.0% | $36.47 | $41.26 | -11.7% | COM | 917047102 |
| ENS | EnerSys Inc | 4,011 | $278K | 0.0% | $69.31 * | $59.57 | +4.8% | COM | 29275Y102 |
| — | Quality Systems Inc | 16,461 | $278K | 0.0% | $16.89 | $18.74 | — | COM | 747582104 |
| — | DigitalGlobe Inc | 9,582 | $278K | 0.0% | $29.01 | $41.14 | — | COM | 25389M877 |
| — | International Game Technology | 19,719 | $277K | 0.0% | $14.05 | $16.65 | — | COM | 459902102 |
| — | Navistar Intl Corp | 8,174 | $277K | 0.0% | $33.89 | $33.89 | — | Com | 63934E108 |
| — | Sapient Corp | 16,042 | $274K | 0.0% | $17.08 | $13.31 | — | COM | 803062108 |
| — | ARRIS Group Inc | 9,709 | $274K | 0.0% | $28.22 | $24.31 | — | COM | 04270V106 |
| MSTR | MicroStrategy Inc | 2,338 | $270K | 0.0% | $115.48 * | $11.77 | +6.1% | COM | 594972408 |
| — | Kodiak Oil & Gas Corp | 22,121 | $269K | 0.0% | $12.16 | $9.26 | — | COM | 50015Q100 |
| PSMT | PriceSmart Inc | 2,622 | $265K | 0.0% | $101.07 * | $97.68 | -10.7% | COM | 741511109 |
| DAR | Darling International Inc | 13,157 | $263K | 0.0% | $19.99 | $21.38 | -6.2% | COM | 237266101 |
| — | Axiall Corp | 5,818 | $261K | 0.0% | $44.86 | $47.44 | — | COM | 05463D100 |
| — | TECO Energy Inc | 15,189 | $260K | 0.0% | $17.12 | $16.96 | — | COM | 872375100 |
| — | Catamaran Corp | 5,800 | $260K | 0.0% | $44.83 | $44.83 | — | COM | 148887102 |
| TMHC | Taylor Morrison Home Corp | 11,042 | $259K | 0.0% | $23.46 * | $22.58 | 0.0% | COM | 87724P106 |
| — | Integrys Energy Group Inc | 4,313 | $257K | 0.0% | $59.59 | $56.12 | — | COM | 45822P105 |
| — | PAREXEL International Corp | 4,737 | $256K | 0.0% | $54.04 | $45.18 | — | COM | 699462107 |
| LYV | Live Nation Entertainment Inc | 11,729 | $255K | 0.0% | $21.74 | $13.80 | +57.4% | COM | 538034109 |
| BDC | Belden Inc | 3,669 | $255K | 0.0% | $69.50 * | $65.14 | +2.7% | COM | 077454106 |
| CPA | Copa Holdings SA | 1,753 | $255K | 0.0% | $145.46 * | $102.86 | -5.8% | COM | P31076105 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 2,621 | $255K | 0.0% | $97.29 * | $117.26 | -23.2% | COM | 90384S303 |
| MMS | MAXIMUS Inc | 5,692 | $255K | 0.0% | $44.80 | $46.07 | -1.9% | COM | 577933104 |
| WST | West Pharmaceutical Services Inc | 5,764 | $254K | 0.0% | $44.07 | $44.20 | +0.8% | COM | 955306105 |
| — | BlackRock Kelso Capital Corp | 27,176 | $249K | 0.0% | $9.16 | $9.44 | — | COM | 092533108 |
| CW | Curtiss-Wright Corp | 3,903 | $248K | 0.0% | $63.54 * | $48.64 | +22.0% | COM | 231561101 |
| — | LinkedIn Corp | 1,333 | $247K | 0.0% | $185.30 | $187.42 | — | COM | 53578A108 |
| MOG/A | Moog Inc | 3,776 | $247K | 0.0% | $65.41 * | $58.16 | +0.9% | COM | 615394202 |
| CGNX | Cognex Corp | 7,243 | $245K | 0.0% | $33.83 * | $14.93 | +14.9% | COM | 192422103 |
| — | Portfolio Recovery Associates Inc | 4,227 | $245K | 0.0% | $57.96 | $52.76 | — | COM | 73640Q105 |
| DXCM | DexCom Inc | 5,892 | $244K | 0.0% | $41.41 * | $7.91 | +30.6% | COM | 252131107 |
| — | Boulder Brands Inc | 13,847 | $244K | 0.0% | $17.62 | $12.05 | — | COM | 101405108 |
| VISN | CommScope Holding Co Inc | 9,790 | $242K | 0.0% | $24.72 * | $20.49 | 0.0% | COM | 20337X109 |
| WWW | Wolverine World Wide Inc | 8,362 | $239K | 0.0% | $28.58 * | $25.19 | -8.3% | COM | 978097103 |
| PRGS | Progress Software Corp | 10,837 | $236K | 0.0% | $21.78 * | $22.62 | +5.9% | COM | 743312100 |
| — | Buffalo Wild Wings Inc | 1,564 | $233K | 0.0% | $148.98 | $98.25 | — | COM | 119848109 |
| — | Rowan Cos Plc | 6,886 | $232K | 0.0% | $33.69 | $35.42 | — | COM | G7665A101 |
| OPLN | KAR Auction Services Inc | 7,605 | $231K | 0.0% | $30.37 * | $9.97 | +12.4% | COM | 48238T109 |
| AGO | Assured Guaranty Ltd | 9,117 | $231K | 0.0% | $25.34 * | $17.63 | +9.3% | COM | G0585R106 |
| MTG | MGIC Investment Corp | 27,020 | $230K | 0.0% | $8.51 * | $5.95 | +46.3% | COM | 552848103 |
| — | Anixter International Inc | 2,259 | $229K | 0.0% | $101.37 | $89.86 | — | COM | 035290105 |
| CNA | CNA Financial Corp | 5,367 | $229K | 0.0% | $42.67 * | $16.87 | +4.3% | COM | 126117100 |
| CSGS | CSG Systems International Inc | 8,812 | $229K | 0.0% | $25.99 * | $21.46 | +2.6% | COM | 126349109 |
| — | Liberty Ventures | 3,502 | $228K | 0.0% | $65.11 | $122.55 | — | COM | 53071M880 |
| VSAT | ViaSat Inc | 3,297 | $228K | 0.0% | $69.15 * | $62.98 | +3.2% | COM | 92552V100 |
| MANH | Manhattan Associates Inc | 6,484 | $227K | 0.0% | $35.01 | $34.82 | 0.0% | COM | 562750109 |
| — | Bristow Group Inc | 3,012 | $227K | 0.0% | $75.37 | $75.03 | — | COM | 110394103 |
| — | TRW Automotive Holdings Corp | 2,769 | $226K | 0.0% | $81.62 | $74.40 | — | COM | 87264S106 |
| — | Piedmont Natural Gas Co Inc | 6,293 | $223K | 0.0% | $35.44 | $33.74 | — | COM | 720186105 |
| TYL | Tyler Technologies Inc | 2,625 | $220K | 0.0% | $83.81 * | $97.13 | -0.6% | COM | 902252105 |
| RMBS | Rambus Inc | 20,326 | $219K | 0.0% | $10.77 * | $7.56 | +24.2% | COM | 750917106 |
| RDN | Radian Group Inc | 14,406 | $217K | 0.0% | $15.06 * | $10.15 | +24.1% | COM | 750236101 |
| — | Six Flags Entertainment Corp | 5,400 | $217K | 0.0% | $40.19 | $40.19 | — | COM | 83001A102 |
| IYR | iShares US Real Estate ETF | 3,191 | $216K | 0.0% | $67.69 | $62.95 | — | ETP | 464287739 |
| — | Lumber Liquidators Holdings Inc | 2,290 | $215K | 0.0% | $93.89 | $103.06 | — | COM | 55003T107 |
| — | Exterran Holdings Inc | 4,798 | $211K | 0.0% | $43.98 | $43.98 | — | COM | 30225X103 |
| — | USG Corp | 6,388 | $209K | 0.0% | $32.72 | $32.72 | — | COM | 903293405 |
| MTN | Vail Resorts Inc | 2,992 | $209K | 0.0% | $69.85 | $72.24 | -1.8% | COM | 91879Q109 |
| BLKB | Blackbaud Inc | 6,652 | $208K | 0.0% | $31.27 * | $35.39 | -9.3% | COM | 09227Q100 |
| — | Dynegy Inc | 8,333 | $208K | 0.0% | $24.96 | $24.96 | — | COM | 26817R108 |
| — | UNS Energy Corp | 3,455 | $207K | 0.0% | $59.91 | $59.91 | — | COM | 903119105 |
| — | Financial Engines Inc | 4,076 | $207K | 0.0% | $50.79 | $69.43 | — | COM | 317485100 |
| — | Verint Systems Inc | 4,391 | $206K | 0.0% | $46.91 | $46.91 | — | COM | 92343X100 |
| — | Carrizo Oil & Gas Inc | 3,777 | $202K | 0.0% | $53.48 | $53.48 | — | COM | 144577103 |
| GTLS | Chart Industries Inc | 2,526 | $201K | 0.0% | $79.57 * | $105.20 | -18.2% | COM | 16115Q308 |
| — | ImmunoGen Inc | 13,094 | $195K | 0.0% | $14.89 | $16.50 | — | COM | 45253H101 |
| — | GT Advanced Technologies Inc | 11,161 | $190K | 0.0% | $17.02 | $8.69 | — | COM | 36191U106 |
| — | Invesco Mortgage Capital Inc | 11,268 | $186K | 0.0% | $16.51 | $16.47 | — | REIT | 46131B100 |
| GPK | Graphic Packaging Holding Co | 17,494 | $178K | 0.0% | $10.17 * | $7.77 | +26.9% | COM | 388689101 |
| — | Susquehanna Bancshares Inc | 15,539 | $177K | 0.0% | $11.39 | $12.80 | — | COM | 869099101 |
| — | Aixtron SE | 10,764 | $175K | 0.0% | $16.26 | $16.26 | — | ADR | 009606104 |
| FNB | FNB Corp/PA | 12,519 | $168K | 0.0% | $13.42 * | $7.18 | +9.9% | COM | 302520101 |
| — | Lexington Realty Trust | 14,974 | $163K | 0.0% | $10.89 | $11.57 | — | REIT | 529043101 |
| SBH | Sally Beauty Holdings Inc | 5,702 | $156K | 0.0% | $27.36 * | $28.50 | 0.0% | Com | 79546E104 |
| — | Apollo Investment Corp | 18,730 | $156K | 0.0% | $8.33 | $7.77 | — | COM | 03761U106 |
| CFFN | Capitol Federal Financial Inc | 12,414 | $156K | 0.0% | $12.57 * | $5.15 | +7.1% | COM | 14057J101 |
| — | Strategic Hotels & Resorts Inc | 15,109 | $154K | 0.0% | $10.19 | $8.91 | — | REIT | 86272T106 |
| — | Scorpio Tankers Inc | 15,388 | $153K | 0.0% | $9.94 | $9.31 | — | COM | Y7542C106 |
| — | Chambers Street Properties | 19,708 | $153K | 0.0% | $7.76 | $9.85 | — | REIT | 157842105 |
| — | BlackRock Municipal Income Trust II | 10,771 | $151K | 0.0% | $14.02 | $14.02 | — | Closed-End Fund | 09249N101 |
| OPK | OPKO Health Inc | 15,733 | $147K | 0.0% | $9.34 * | $7.70 | +13.8% | COM | 68375N103 |
| — | Rubicon Technology Inc | 12,543 | $142K | 0.0% | $11.32 | $11.32 | — | COM | 78112T107 |
| — | DWS Strategic Municipal Income Trust | 10,948 | $142K | 0.0% | $12.97 | $12.97 | — | Closed-End Fund | 23338T101 |
| ENTG | Entegris Inc | 11,611 | $141K | 0.0% | $12.14 * | $9.33 | +19.5% | COM | 29362U104 |
| — | TiVo Inc | 10,550 | $140K | 0.0% | $13.27 | $13.08 | — | COM | 888706108 |
| — | Partner Communications Co Ltd | 15,355 | $137K | 0.0% | $8.92 | $6.25 | — | ADR | 70211M109 |
| — | New Residential Investment Corp | 21,086 | $136K | 0.0% | $6.45 | $6.73 | — | REIT | 64828T102 |
| — | PMC-Sierra Inc | 17,003 | $129K | 0.0% | $7.59 | $6.35 | — | COM | 69344F106 |
| — | ARMOUR Residential REIT Inc | 31,178 | $128K | 0.0% | $4.11 | $4.61 | — | REIT | 042315101 |
| MWA | Mueller Water Products Inc | 13,157 | $125K | 0.0% | $9.50 * | $5.67 | +35.6% | COM | 624758108 |
| — | Magnum Hunter Resources Corp | 14,325 | $122K | 0.0% | $8.52 | $4.06 | — | COM | 55973B102 |
| — | CYS Investments Inc | 14,552 | $120K | 0.0% | $8.25 | $8.95 | — | REIT | 12673A108 |
| — | Key Energy Services Inc | 12,692 | $117K | 0.0% | $9.22 | $6.19 | — | COM | 492914106 |
| — | Arena Pharmaceuticals Inc | 18,149 | $114K | 0.0% | $6.28 | $7.58 | — | COM | 040047102 |
| — | PDL BioPharma Inc | 13,324 | $111K | 0.0% | $8.33 | $7.86 | — | COM | 69329Y104 |
| — | Scorpio Bulkers Inc | 10,981 | $111K | 0.0% | $10.11 | $10.11 | — | COM | Y7546A106 |
| — | Fifth Street Finance Corp | 11,398 | $108K | 0.0% | $9.48 | $9.21 | — | COM | 31678A103 |
| — | Standard Pacific Corp | 12,350 | $103K | 0.0% | $8.34 | $8.31 | — | COM | 85375C101 |
| — | Two Harbors Investment Corp | 10,073 | $103K | 0.0% | $10.23 | $9.23 | — | REIT | 90187B101 |
| — | Dyax Corp | 11,179 | $100K | 0.0% | $8.95 | $7.68 | — | COM | 26746E103 |
| — | Lexicon Pharmaceuticals Inc | 55,587 | $96,000 | 0.0% | $1.73 | $2.16 | — | COM | 528872104 |
| — | FelCor Lodging Trust Inc | 10,343 | $94,000 | 0.0% | $9.09 | $8.12 | — | REIT | 31430F101 |
| — | Infinera Corp | 10,181 | $92,000 | 0.0% | $9.04 | $10.67 | — | COM | 45667G103 |
| — | Arch Coal Inc | 17,688 | $85,000 | 0.0% | $4.81 | $3.80 | — | COM | 039380100 |
| HL | Hecla Mining Co | 27,737 | $85,000 | 0.0% | $3.06 | $3.17 | -2.0% | COM | 422704106 |
| — | Chimera Investment Corp | 27,578 | $84,000 | 0.0% | $3.05 | $3.05 | — | REIT | 16934Q109 |
| — | Halcon Resources Corp | 19,302 | $84,000 | 0.0% | $4.35 | $5.37 | — | COM | 40537Q209 |
| — | Quiksilver Inc | 11,047 | $83,000 | 0.0% | $7.51 | $6.43 | — | COM | 74838C106 |
| — | AK Steel Holding Corp | 11,359 | $82,000 | 0.0% | $7.22 | $3.04 | — | COM | 001547108 |
| — | EXCO Resources Inc | 14,137 | $79,000 | 0.0% | $5.59 | $6.45 | — | COM | 269279402 |
| — | Novavax Inc | 15,503 | $70,000 | 0.0% | $4.52 | $3.79 | — | COM | 670002104 |
| — | BGC Partners Inc | 10,589 | $69,000 | 0.0% | $6.52 | $6.04 | — | COM | 05541T101 |
| — | Hercules Offshore Inc | 13,291 | $61,000 | 0.0% | $4.59 | $7.05 | — | COM | 427093109 |
| — | Cincinnati Bell Inc | 17,328 | $60,000 | 0.0% | $3.46 | $3.01 | — | COM | 171871106 |
| — | Anworth Mortgage Asset Corp | 12,072 | $60,000 | 0.0% | $4.97 | $4.78 | — | REIT | 037347101 |
| — | Resource Capital Corp | 10,582 | $59,000 | 0.0% | $5.58 | $5.95 | — | REIT | 76120W302 |
| — | Molycorp Inc | 12,402 | $58,000 | 0.0% | $4.68 | $5.64 | — | COM | 608753109 |
| EXEL | Exelixis Inc | 16,146 | $57,000 | 0.0% | $3.53 * | $4.92 | +38.2% | COM | 30161Q104 |
| — | Vonage Holdings Corp | 12,946 | $55,000 | 0.0% | $4.25 | $2.88 | — | COM | 92886T201 |
| — | Capstone Turbine Corp | 25,382 | $54,000 | 0.0% | $2.13 | $1.19 | — | COM | 14067D102 |
| — | Sonus Networks Inc | 15,845 | $53,000 | 0.0% | $3.34 | $3.02 | — | COM | 835916107 |
| — | MannKind Corp | 12,396 | $50,000 | 0.0% | $4.03 | $6.38 | — | COM | 56400P201 |
| — | Array BioPharma Inc | 10,287 | $48,000 | 0.0% | $4.67 | $5.05 | — | COM | 04269X105 |
| — | ION Geophysical Corp | 11,098 | $47,000 | 0.0% | $4.23 | $5.92 | — | COM | 462044108 |
| — | AVANIR Pharmaceuticals Inc | 12,093 | $44,000 | 0.0% | $3.64 | $4.45 | — | COM | 05348P401 |
| — | FuelCell Energy Inc | 16,453 | $41,000 | 0.0% | $2.49 | $1.51 | — | COM | 35952H106 |
| — | Dendreon Corp | 13,134 | $39,000 | 0.0% | $2.97 | $3.97 | — | COM | 24823Q107 |
| — | Dynavax Technologies Corp | 21,841 | $39,000 | 0.0% | $1.79 | $1.41 | — | COM | 268158102 |
| — | Cell Therapeutics Inc | 10,800 | $37,000 | 0.0% | $3.43 | $1.94 | — | COM | 150934883 |
| — | Rentech Inc | 18,824 | $36,000 | 0.0% | $1.91 | $2.06 | — | COM | 760112102 |
| VTGDF | Vantage Drilling Co | 16,750 | $29,000 | 0.0% | $1.73 | $1.78 | -2.2% | COM | G93205113 |
| — | Peregrine Pharmaceuticals Inc | 14,664 | $28,000 | 0.0% | $1.91 | $1.44 | — | COM | 713661304 |
| GERN | Geron Corp | 12,873 | $27,000 | 0.0% | $2.10 * | $2.17 | +84.1% | COM | 374163103 |
| — | Quicksilver Resources Inc | 10,383 | $27,000 | 0.0% | $2.60 | $3.08 | — | COM | 74837R104 |
| — | Pendrell Corp | 13,497 | $25,000 | 0.0% | $1.85 | $2.49 | — | COM | 70686R104 |
| — | Quantum Corp | 17,692 | $22,000 | 0.0% | $1.24 | $1.36 | — | COM | 747906204 |
| — | NII Holdings Inc | 14,336 | $17,000 | 0.0% | $1.19 | $6.37 | — | COM | 62913F201 |
| URG | Ur-Energy Inc | 10,616 | $16,000 | 0.0% | $1.51 | $1.15 | +31.3% | COM | 91688R108 |
| — | Paramount Gold and Silver Corp | 11,491 | $14,000 | 0.0% | $1.22 | $1.17 | — | COM | 69924P102 |
| — | Star Scientific Inc | 13,875 | $11,000 | 0.0% | $0.79 | $1.43 | — | COM | 85517P101 |
| — | Community Health Systems Inc | 100,634 | $6,000 | 0.0% | $0.06 | $0.06 | — | Right | 203668116 |