Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPG	Simon Property Group Inc	2,747,935	$457M	2.8%	$166.28 *	$88.64	+5.2%	REIT	828806109
AAL	American Airlines Group Inc	7,298,230	$314M	1.9%	$42.96 *	$32.78	+12.2%	COM	02376R102
PSA	Public Storage	1,650,456	$283M	1.7%	$171.35 *	$98.02	+11.5%	REIT	74460D109
AAPL	Apple Inc	2,378,821	$221M	1.3%	$92.93 *	$17.91	+4.2%	COM	037833100
PLD	Prologis Inc	5,371,472	$221M	1.3%	$41.09 *	$27.67	+5.0%	REIT	74340W103
BXP	Boston Properties Inc	1,743,296	$206M	1.3%	$118.18 *	$64.21	+13.6%	REIT	101121101
EQR	Equity Residential	3,051,465	$192M	1.2%	$63.00 *	$31.42	+9.6%	REIT	29476L107
—	Health Care REIT Inc	2,922,506	$183M	1.1%	$62.67	$61.63	—	REIT	42217K106
VNO	Vornado Realty Trust	1,603,642	$171M	1.0%	$106.73	$86.86	—	REIT	929042109
AVB	AvalonBay Communities Inc	1,075,274	$153M	0.9%	$142.19 *	$86.97	+7.9%	REIT	053484101
MSFT	Microsoft Corp	3,219,316	$134M	0.8%	$41.70 *	$28.01	+21.2%	COM	594918104
RLJ	RLJ Lodging Trust	4,201,070	$121M	0.7%	$28.89	$24.40	—	REIT	74965L101
—	DDR Corp	6,404,510	$113M	0.7%	$17.63	$16.65	—	REIT	23317H102
XOM	Exxon Mobil Corp	1,102,031	$111M	0.7%	$100.68 *	$54.76	+13.0%	COM	30231G102
—	General Electric Co	4,200,496	$110M	0.7%	$26.28	$23.19	—	COM	369604103
—	HCP Inc	2,657,586	$110M	0.7%	$41.38	$45.44	—	REIT	40414L109
WMB	Williams Cos Inc/The	1,863,045	$108M	0.7%	$58.21 *	$19.53	+23.8%	COM	969457100
CVX	Chevron Corp	828,731	$108M	0.7%	$130.55 *	$71.30	+6.5%	COM	166764100
VTR	Ventas Inc	1,640,697	$105M	0.6%	$64.10 *	$48.45	-8.1%	REIT	92276F100
PFE	Pfizer Inc	3,384,482	$100M	0.6%	$29.68 *	$16.46	+6.6%	COM	717081103
ESS	Essex Property Trust Inc	494,250	$91.39M	0.6%	$184.91 *	$110.09	+10.7%	REIT	297178105
ENB	Enbridge Inc	1,919,832	$91.13M	0.6%	$47.47 *	$23.30	+8.0%	COM	29250N105
—	PS Business Parks Inc	1,077,310	$89.94M	0.5%	$83.49	$76.62	—	REIT	69360J107
PG	Procter & Gamble Co/The	1,131,952	$88.96M	0.5%	$78.59 *	$55.66	+4.7%	COM	742718109
SHO	Sunstone Hotel Investors Inc	5,880,329	$87.79M	0.5%	$14.93	$13.02	—	REIT	867892101
V	Visa Inc	409,184	$86.22M	0.5%	$210.71 *	$41.07	+17.3%	COM	92826C839
—	Federal Realty Investment Trust	704,030	$85.13M	0.5%	$120.92	$103.62	—	REIT	313747206
JNJ	Johnson & Johnson	804,242	$84.14M	0.5%	$104.62 *	$59.66	+22.6%	COM	478160104
MAA	Mid-America Apartment Communities Inc	1,136,943	$83.05M	0.5%	$73.05 *	$42.94	+9.3%	REIT	59522J103
VZ	Verizon Communications Inc	1,673,819	$81.9M	0.5%	$48.93 *	$26.71	+0.3%	COM	92343V104
MRK	Merck & Co Inc	1,415,094	$81.86M	0.5%	$57.85 *	$30.30	+25.3%	COM	58933Y105
—	Liberty Property Trust	2,071,016	$78.55M	0.5%	$37.93	$36.77	—	REIT	531172104
PII	Polaris Industries Inc	589,408	$76.77M	0.5%	$130.24	$90.50	+46.3%	COM	731068102
—	BioMed Realty Trust Inc	3,362,934	$73.41M	0.4%	$21.83	$20.16	—	REIT	09063H107
—	United Technologies Corp	632,678	$73.04M	0.4%	$115.45	$92.94	—	COM	913017109
JPM	JPMorgan Chase & Co	1,253,464	$72.22M	0.4%	$57.62 *	$36.60	+12.5%	COM	46625H100
AMT	American Tower Corp	798,860	$71.88M	0.4%	$89.98 *	$60.43	+8.7%	REIT	03027X100
—	National Grid PLC	952,143	$70.82M	0.4%	$74.38	$56.67	—	ADR	636274300
INTC	Intel Corp	2,255,455	$69.69M	0.4%	$30.90 *	$17.20	+20.3%	COM	458140100
—	General Growth Properties Inc	2,844,300	$67.01M	0.4%	$23.56	$21.20	—	REIT	370023103
CPT	Camden Property Trust	935,355	$66.55M	0.4%	$71.15 *	$42.44	+3.9%	REIT	133131102
UNH	UnitedHealth Group Inc	802,749	$65.62M	0.4%	$81.75 *	$51.78	+25.9%	COM	91324P102
D	Dominion Resources Inc/VA	915,914	$65.51M	0.4%	$71.52 *	$36.53	+17.6%	COM	25746U109
C	Citigroup Inc	1,372,083	$64.63M	0.4%	$47.10 *	$35.74	-0.9%	COM	172967424
PPG	PPG Industries Inc	303,888	$63.86M	0.4%	$210.15 *	$59.61	+35.8%	COM	693506107
IBM	International Business Machines Corp	345,324	$62.6M	0.4%	$181.27 *	$118.27	-5.1%	COM	459200101
BAC	Bank of America Corp	4,064,816	$62.48M	0.4%	$15.37 *	$10.07	+21.5%	COM	060505104
—	Spectra Energy Corp	1,433,823	$60.91M	0.4%	$42.48	$34.50	—	COM	847560109
KRC	Kilroy Realty Corp	977,494	$60.88M	0.4%	$62.28	$51.57	—	REIT	49427F108
STWD	Starwood Property Trust Inc	2,546,318	$60.53M	0.4%	$23.77	$24.03	—	REIT	85571B105
HST	Host Hotels & Resorts Inc	2,709,201	$59.63M	0.4%	$22.01 *	$11.30	+19.2%	REIT	44107P104
—	TransCanada Corp	1,233,770	$58.88M	0.4%	$47.72	$44.01	—	COM	89353D107
DIS	Walt Disney Co/The	673,331	$57.73M	0.4%	$85.74 *	$60.00	+22.4%	COM	254687106
—	Google Inc	98,666	$57.69M	0.4%	$584.67	$880.37	—	COM	38259P508
GILD	Gilead Sciences Inc	693,583	$57.51M	0.3%	$82.91 *	$36.56	+47.9%	COM	375558103
—	Taubman Centers Inc	746,111	$56.56M	0.3%	$75.81	$72.36	—	REIT	876664103
NEE	NextEra Energy Inc	541,259	$55.47M	0.3%	$102.48 *	$15.57	+15.1%	COM	65339F101
—	Hewlett-Packard Co	1,638,553	$55.19M	0.3%	$33.68	$30.17	—	COM	428236103
—	American Campus Communities Inc	1,434,484	$54.85M	0.3%	$38.24	$40.45	—	REIT	024835100
—	Priceline Group Inc/The	45,217	$54.4M	0.3%	$1203.00	$845.99	—	COM	741503403
—	Cousins Properties Inc	4,348,092	$54.13M	0.3%	$12.45	$10.18	—	REIT	222795106
OXY	Occidental Petroleum Corp	502,548	$51.58M	0.3%	$102.63 *	$59.68	+10.9%	COM	674599105
BA	Boeing Co/The	403,926	$51.39M	0.3%	$127.23 *	$81.88	+37.5%	COM	097023105
—	Google Inc	87,743	$50.48M	0.3%	$575.28	$575.28	—	COM	38259P706
GS	Goldman Sachs Group Inc/The	292,873	$49.04M	0.3%	$167.44 *	$123.98	+3.8%	COM	38141G104
DAL	Delta Air Lines Inc	1,263,686	$48.93M	0.3%	$38.72 *	$17.74	+85.3%	COM	247361702
—	Sovran Self Storage Inc	626,743	$48.42M	0.3%	$77.25	$64.82	—	REIT	84610H108
SKT	Tanger Factory Outlet Centers Inc	1,378,693	$48.21M	0.3%	$34.97	$33.84	—	REIT	875465106
BXMT	Blackstone Mortgage Trust Inc	1,631,623	$47.32M	0.3%	$29.00	$26.61	—	REIT	09257W100
HD	Home Depot Inc/The	578,568	$46.84M	0.3%	$80.96 *	$57.27	+5.0%	COM	437076102
—	Anadarko Petroleum Corp	419,314	$45.9M	0.3%	$109.47	$85.91	—	COM	032511107
—	Covidien PLC	506,595	$45.69M	0.3%	$90.18	$58.08	—	COM	G2554F113
—	Twenty-First Century Fox Inc	1,278,333	$44.93M	0.3%	$35.15	$34.56	—	COM	90130A101
BFH	Alliance Data Systems Corp	158,884	$44.69M	0.3%	$281.25 *	$126.24	+39.3%	COM	018581108
INN	Summit Hotel Properties Inc	4,138,252	$43.87M	0.3%	$10.60	$9.39	—	REIT	866082100
PPL	PPL Corp	1,203,921	$42.78M	0.3%	$35.53 *	$17.35	+8.0%	COM	69351T106
—	Colony Financial Inc	1,837,161	$42.66M	0.3%	$23.22	$21.73	—	REIT	19624R106
TRNO	Terreno Realty Corp	2,199,176	$42.51M	0.3%	$19.33	$18.60	—	REIT	88146M101
WYNN	Wynn Resorts Ltd	201,839	$41.89M	0.3%	$207.56 *	$124.08	+40.0%	COM	983134107
ROK	Rockwell Automation Inc	333,117	$41.69M	0.3%	$125.16 *	$69.93	+39.9%	COM	773903109
DUK	Duke Energy Corp	554,175	$41.11M	0.2%	$74.19 *	$42.16	+5.5%	COM	26441C204
AMAT	Applied Materials Inc	1,822,317	$41.09M	0.2%	$22.55 *	$15.58	+12.8%	COM	038222105
AKR	Acadia Realty Trust	1,460,253	$41.02M	0.2%	$28.09	$24.78	—	REIT	004239109
RRX	Regal-Beloit Corp	512,205	$40.24M	0.2%	$78.56 *	$68.32	+11.1%	COM	758750103
UNP	Union Pacific Corp	401,185	$40.02M	0.2%	$99.75 *	$67.65	+10.5%	COM	907818108
IT	Gartner Inc	561,276	$39.58M	0.2%	$70.52	$57.82	+20.5%	COM	366651107
PRU	Prudential Financial Inc	440,879	$39.14M	0.2%	$88.77 *	$38.82	+32.3%	COM	744320102
—	Crown Castle International Corp	525,916	$39.05M	0.2%	$74.26	$73.89	—	REIT	228227104
—	Mylan Inc/PA	757,127	$39.04M	0.2%	$51.56	$40.39	—	COM	628530107
AMGN	Amgen Inc	329,305	$38.98M	0.2%	$118.37 *	$80.44	+3.6%	COM	031162100
AXP	American Express Co	410,513	$38.95M	0.2%	$94.87 *	$60.14	+27.0%	COM	025816109
AMZN	Amazon.com Inc	119,903	$38.94M	0.2%	$324.78 *	$14.13	+12.0%	COM	023135106
PM	Philip Morris International Inc	459,483	$38.74M	0.2%	$84.31 *	$49.85	-3.2%	COM	718172109
HIW	Highwoods Properties Inc	919,465	$38.57M	0.2%	$41.95	$38.17	—	REIT	431284108
—	SL Green Realty Corp	348,731	$38.16M	0.2%	$109.41	$88.19	—	REIT	78440X101
CAT	Caterpillar Inc	346,779	$37.69M	0.2%	$108.67 *	$64.99	+20.0%	COM	149123101
ETN	Eaton Corp PLC	487,874	$37.65M	0.2%	$77.18 *	$47.25	+19.1%	COM	G29183103
MMM	3M Co	262,732	$37.63M	0.2%	$143.24 *	$61.26	+32.3%	COM	88579Y101
—	Keurig Green Mountain Inc	302,005	$37.63M	0.2%	$124.61	$105.59	—	COM	49271M100
—	Jarden Corp	623,978	$37.03M	0.2%	$59.35	$45.97	—	COM	471109108
NFLX	Netflix Inc	83,983	$37M	0.2%	$440.60 *	$5.06	+6.9%	COM	64110L106
NNN	National Retail Properties Inc	991,880	$36.89M	0.2%	$37.19	$34.40	—	REIT	637417106
COF	Capital One Financial Corp	439,479	$36.3M	0.2%	$82.60 *	$51.75	+21.9%	COM	14040H105
—	Hudson Pacific Properties Inc	1,425,251	$36.12M	0.2%	$25.34	$23.07	—	REIT	444097109
ROP	Roper Industries Inc	246,187	$35.95M	0.2%	$146.01 *	$116.60	+11.6%	COM	776696106
BBY	Best Buy Co Inc	1,148,504	$35.62M	0.2%	$31.01 *	$17.24	+3.0%	COM	086516101
KEX	Kirby Corp	303,143	$35.51M	0.2%	$117.14 *	$94.47	+13.6%	COM	497266106
HOG	Harley-Davidson Inc	506,957	$35.41M	0.2%	$69.85	$61.92	+13.8%	COM	412822108
—	Swift Transportation Co	1,395,730	$35.21M	0.2%	$25.23	$23.40	—	COM	87074U101
T	AT&T Inc	993,275	$35.12M	0.2%	$35.36 *	$11.52	+2.2%	COM	00206R102
—	Actavis plc	156,572	$34.92M	0.2%	$223.05	$204.84	—	COM	G0083B108
—	CenturyLink Inc	962,909	$34.86M	0.2%	$36.20	$35.10	—	COM	156700106
WFC	Wells Fargo & Co	662,268	$34.81M	0.2%	$52.56 *	$27.96	+29.9%	COM	949746101
—	Dow Chemical Co/The	670,481	$34.5M	0.2%	$51.46	$34.39	—	COM	260543103
KMI	Kinder Morgan Inc/DE	941,883	$34.15M	0.2%	$36.26 *	$19.75	-4.8%	COM	49456B101
HAL	Halliburton Co	477,742	$33.92M	0.2%	$71.01 *	$48.88	+5.3%	COM	406216101
—	Washington Prime Group Inc	1,806,080	$33.85M	0.2%	$18.74	$18.74	—	REIT	939647103
ORCL	Oracle Corp	819,755	$33.22M	0.2%	$40.53 *	$27.58	+25.7%	COM	68389X105
MS	Morgan Stanley	1,011,734	$32.71M	0.2%	$32.33 *	$17.44	+30.2%	COM	617446448
CVS	CVS Caremark Corp	433,131	$32.65M	0.2%	$75.37 *	$44.01	+24.7%	COM	126650100
CSCO	Cisco Systems Inc	1,309,663	$32.55M	0.2%	$24.85 *	$15.24	+9.2%	COM	17275R102
SLB	Schlumberger Ltd	275,766	$32.53M	0.2%	$117.95 *	$53.50	+39.9%	COM	806857108
SIG	Signet Jewelers Ltd	291,284	$32.21M	0.2%	$110.59 *	$80.96	+4.3%	COM	G81276100
EXR	Extra Space Storage Inc	602,566	$32.09M	0.2%	$53.25 *	$26.90	+24.9%	REIT	30225T102
EA	Electronic Arts Inc	885,776	$31.77M	0.2%	$35.87 *	$30.42	+3.8%	COM	285512109
EXC	Exelon Corp	869,779	$31.73M	0.2%	$36.48 *	$15.59	+8.2%	COM	30161N101
MAC	Macerich Co/The	471,575	$31.48M	0.2%	$66.75	$60.97	—	REIT	554382101
—	DCT Industrial Trust Inc	3,820,940	$31.37M	0.2%	$8.21	$7.16	—	REIT	233153105
LUV	Southwest Airlines Co	1,159,862	$31.15M	0.2%	$26.86 *	$18.65	+18.8%	COM	844741108
NI	NiSource Inc	785,093	$30.89M	0.2%	$39.34 *	$8.35	+20.5%	COM	65473P105
MCK	McKesson Corp	165,846	$30.88M	0.2%	$186.21 *	$103.01	+58.5%	COM	58155Q103
ARE	Alexandria Real Estate Equities Inc	396,048	$30.75M	0.2%	$77.64 *	$44.92	+10.6%	REIT	015271109
—	Kite Realty Group Trust	4,993,590	$30.66M	0.2%	$6.14	$6.06	—	REIT	49803T102
OKE	ONEOK Inc	448,213	$30.51M	0.2%	$68.08 *	$23.87	+31.0%	COM	682680103
BWA	BorgWarner Inc	464,639	$30.29M	0.2%	$65.19 *	$34.17	+36.0%	COM	099724106
—	Starwood Hotels & Resorts Worldwide Inc	374,678	$30.28M	0.2%	$80.82	$78.82	—	COM	85590A401
NKE	NIKE Inc	385,548	$29.9M	0.2%	$77.55 *	$26.93	+19.3%	COM	654106103
LTC	LTC Properties Inc	755,746	$29.5M	0.2%	$39.04	$39.04	—	REIT	502175102
DHR	Danaher Corp	373,010	$29.37M	0.2%	$78.73 *	$25.01	+24.4%	COM	235851102
—	IHS Inc	216,396	$29.36M	0.2%	$135.67	$121.57	—	COM	451734107
SRE	Sempra Energy	279,653	$29.28M	0.2%	$104.71 *	$28.91	+19.7%	COM	816851109
MCD	McDonald's Corp	289,381	$29.15M	0.2%	$100.74 *	$71.80	+4.2%	COM	580135101
WAB	Wabtec Corp/DE	352,920	$29.15M	0.2%	$82.59 *	$50.16	+44.3%	COM	929740108
LYB	LyondellBasell Industries NV	296,513	$28.95M	0.2%	$97.65 *	$33.87	+53.1%	COM	N53745100
STT	State Street Corp	427,540	$28.76M	0.2%	$67.26 *	$44.67	+7.2%	COM	857477103
META	Facebook Inc	424,185	$28.54M	0.2%	$67.29 *	$46.76	+30.7%	COM	30303M102
FITB	Fifth Third Bancorp	1,335,010	$28.5M	0.2%	$21.35 *	$11.57	+23.5%	COM	316773100
DLR	Digital Realty Trust Inc	487,594	$28.44M	0.2%	$58.32 *	$39.68	-8.7%	REIT	253868103
TRV	Travelers Cos Inc/The	301,849	$28.39M	0.2%	$94.07 *	$63.84	+10.5%	COM	89417E109
TEVA	Teva Pharmaceutical Industries Ltd	541,680	$28.39M	0.2%	$52.42	$52.63	—	ADR	881624209
COP	ConocoPhillips	328,106	$28.13M	0.2%	$85.73 *	$40.05	+33.2%	COM	20825C104
—	SunTrust Banks Inc	700,193	$28.05M	0.2%	$40.06	$31.67	—	COM	867914103
DOV	Dover Corp	307,632	$27.98M	0.2%	$90.95 *	$40.45	+40.4%	COM	260003108
—	Celgene Corp	325,198	$27.93M	0.2%	$85.88	$103.53	—	COM	151020104
—	Concho Resources Inc	192,747	$27.85M	0.2%	$144.50	$107.49	—	COM	20605P101
LOW	Lowe's Cos Inc	567,445	$27.23M	0.2%	$47.99 *	$33.25	+13.8%	COM	548661107
UNM	Unum Group	776,930	$27.01M	0.2%	$34.76	$28.56	+19.6%	COM	91529Y106
MA	MasterCard Inc	367,130	$26.97M	0.2%	$73.47 *	$70.58	-1.9%	COM	57636Q104
KO	Coca-Cola Co/The	635,849	$26.93M	0.2%	$42.36 *	$27.89	+0.8%	COM	191216100
—	MFA Financial Inc	3,274,447	$26.88M	0.2%	$8.21	$7.60	—	REIT	55272X102
—	Delphi Automotive PLC	383,256	$26.34M	0.2%	$68.74	$65.60	—	COM	G27823106
—	Oiltanking Partners LP	278,402	$26.29M	0.2%	$94.43	$57.80	—	MLP	678049107
MO	Altria Group Inc	626,457	$26.27M	0.2%	$41.94 *	$16.30	+17.8%	COM	02209S103
—	Hilton Worldwide Holdings Inc	1,125,046	$26.21M	0.2%	$23.30	$23.19	—	COM	43300A104
—	Equity One Inc	1,108,226	$26.14M	0.2%	$23.59	$22.38	—	REIT	294752100
SBRA	Sabra Health Care REIT Inc	908,075	$26.07M	0.2%	$28.71	$28.71	—	REIT	78573L106
HIG	Hartford Financial Services Group Inc/The	725,137	$25.97M	0.2%	$35.81 *	$26.78	+2.9%	COM	416515104
—	Monster Beverage Corp	361,805	$25.7M	0.2%	$71.03	$63.69	—	COM	611740101
WMT	Wal-Mart Stores Inc	340,669	$25.57M	0.2%	$75.07 *	$19.98	+2.7%	COM	931142103
APH	Amphenol Corp	265,264	$25.56M	0.2%	$96.34 *	$8.50	+25.5%	COM	032095101
—	Allergan Inc/United States	150,418	$25.45M	0.2%	$169.22	$98.37	—	COM	018490102
—	Select Income REIT	856,044	$25.37M	0.2%	$29.64	$28.85	—	REIT	81618T100
RF	Regions Financial Corp	2,369,848	$25.17M	0.2%	$10.62 *	$6.17	+13.9%	COM	7591EP100
MCO	Moody's Corp	285,738	$25.05M	0.2%	$87.66 *	$56.22	+30.1%	COM	615369105
MAN	Manpowergroup Inc	291,301	$24.72M	0.2%	$84.85 *	$77.45	+5.1%	COM	56418H100
—	Lazard Ltd	477,388	$24.61M	0.1%	$51.56	$47.09	—	MLP	G54050102
QCOM	QUALCOMM Inc	310,270	$24.57M	0.1%	$79.20 *	$45.06	+27.2%	COM	747525103
—	Salix Pharmaceuticals Ltd	198,191	$24.45M	0.1%	$123.35	$70.86	—	COM	795435106
—	WABCO Holdings Inc	228,521	$24.41M	0.1%	$106.82	$76.10	—	COM	92927K102
—	Corrections Corp of America	742,443	$24.39M	0.1%	$32.85	$33.61	—	REIT	22025Y407
WHR	Whirlpool Corp	174,948	$24.36M	0.1%	$139.22 *	$121.87	+20.4%	COM	963320106
—	KapStone Paper and Packaging Corp	732,600	$24.27M	0.1%	$33.13	$32.50	—	COM	48562P103
EMR	Emerson Electric Co	364,633	$24.2M	0.1%	$66.36 *	$40.02	+22.8%	COM	291011104
MTB	M&T Bank Corp	194,878	$24.18M	0.1%	$124.05 *	$73.06	+20.9%	COM	55261F104
DRH	DiamondRock Hospitality Co	1,882,880	$24.14M	0.1%	$12.82	$12.65	—	REIT	252784301
TRIP	TripAdvisor Inc	221,691	$24.09M	0.1%	$108.66 *	$75.72	+8.0%	COM	896945201
—	Westar Energy Inc	629,705	$24.05M	0.1%	$38.19	$31.96	—	COM	95709T100
FLS	Flowserve Corp	320,765	$23.85M	0.1%	$74.35 *	$46.10	+31.9%	COM	34354P105
FANG	Diamondback Energy Inc	268,444	$23.84M	0.1%	$88.80 *	$33.06	+78.0%	COM	25278X109
—	Walgreen Co	320,049	$23.73M	0.1%	$74.13	$45.92	—	COM	931422109
—	Whiting Petroleum Corp	293,080	$23.52M	0.1%	$80.25	$68.00	—	COM	966387102
—	Physicians Realty Trust	1,633,553	$23.51M	0.1%	$14.39	$14.18	—	REIT	71943U104
CMCSA	Comcast Corp	435,101	$23.36M	0.1%	$53.68 *	$15.62	+26.6%	COM	20030N101
CCL	Carnival Corp	616,514	$23.21M	0.1%	$37.65 *	$28.05	+15.9%	COM	143658300
GD	General Dynamics Corp	198,243	$23.11M	0.1%	$116.55 *	$60.57	+46.2%	COM	369550108
EXPE	Expedia Inc	293,212	$23.09M	0.1%	$78.76 *	$67.62	+1.0%	COM	30212P303
—	Time Warner Cable Inc	156,373	$23.03M	0.1%	$147.30	$139.67	—	COM	88732J207
—	Xilinx Inc	483,753	$22.89M	0.1%	$47.31	$47.04	—	COM	983919101
PKG	Packaging Corp of America	319,648	$22.85M	0.1%	$71.49 *	$45.26	+7.6%	COM	695156109
ERIC	Telefonaktiebolaget LM Ericsson	1,887,608	$22.8M	0.1%	$12.08	$13.16	—	ADR	294821608
AMG	Affiliated Managers Group Inc	110,439	$22.68M	0.1%	$205.41 *	$153.14	+22.2%	COM	008252108
—	Chicago Bridge & Iron Co NV	332,481	$22.68M	0.1%	$68.20	$68.90	—	COM	167250109
—	Precision Castparts Corp	89,818	$22.67M	0.1%	$252.40	$227.51	—	COM	740189105
—	Home Properties Inc	353,717	$22.62M	0.1%	$63.96	$63.85	—	REIT	437306103
—	Praxair Inc	167,376	$22.23M	0.1%	$132.84	$115.16	—	COM	74005P104
FFIV	F5 Networks Inc	199,388	$22.22M	0.1%	$111.44 *	$105.43	+2.1%	COM	315616102
CMS	CMS Energy Corp	704,592	$21.95M	0.1%	$31.15 *	$18.95	+10.7%	COM	125896100
ECL	Ecolab Inc	196,429	$21.87M	0.1%	$111.34 *	$78.92	+19.4%	COM	278865100
—	Alexion Pharmaceuticals Inc	139,350	$21.77M	0.1%	$156.25	$119.06	—	COM	015351109
ADBE	Adobe Systems Inc	300,591	$21.75M	0.1%	$72.36 *	$47.36	+36.2%	COM	00724F101
—	DIRECTV	255,132	$21.69M	0.1%	$85.01	$66.18	—	COM	25490A309
—	Medtronic Inc	337,104	$21.49M	0.1%	$63.76	$56.90	—	COM	585055106
PNC	PNC Financial Services Group Inc/The	239,510	$21.33M	0.1%	$89.05 *	$48.64	+22.9%	COM	693475105
KIM	Kimco Realty Corp	928,001	$21.32M	0.1%	$22.98 *	$12.50	+4.3%	REIT	49446R109
—	CA Inc	741,425	$21.31M	0.1%	$28.74	$28.77	—	COM	12673P105
GGG	Graco Inc	271,910	$21.23M	0.1%	$78.08 *	$17.32	+21.5%	COM	384109104
—	NorthStar Realty Finance Corp	606,337	$21.08M	0.1%	$34.76	$33.69	—	REIT	66704R100
EVR	Evercore Partners Inc	362,275	$20.88M	0.1%	$57.64 *	$30.58	+39.2%	COM	29977A105
LNC	Lincoln National Corp	405,445	$20.86M	0.1%	$51.44 *	$22.88	+44.3%	COM	534187109
—	Staples Inc	1,922,165	$20.84M	0.1%	$10.84	$15.58	—	COM	855030102
SM	SM Energy Co	247,292	$20.8M	0.1%	$84.10 *	$66.83	+2.0%	COM	78454L100
—	Ultimate Software Group Inc/The	149,275	$20.63M	0.1%	$138.17	$139.33	—	COM	90385D107
TXN	Texas Instruments Inc	428,743	$20.49M	0.1%	$47.79 *	$25.31	+34.4%	COM	882508104
DECK	Deckers Outdoor Corp	236,416	$20.41M	0.1%	$86.33 *	$12.18	+9.1%	COM	243537107
—	E*TRADE Financial Corp	956,841	$20.34M	0.1%	$21.26	$21.07	—	COM	269246401
BIIB	Biogen Idec Inc	64,450	$20.32M	0.1%	$315.31 *	$219.37	+37.2%	COM	09062X103
—	Pandora Media Inc	685,998	$20.24M	0.1%	$29.50	$26.84	—	COM	698354107
ADSK	Autodesk Inc	358,651	$20.22M	0.1%	$56.38 *	$46.93	+8.1%	COM	052769106
—	GlaxoSmithKline PLC	376,897	$20.16M	0.1%	$53.48	$50.02	—	ADR	37733W105
—	WR Grace & Co	212,767	$20.11M	0.1%	$94.53	$84.84	—	COM	38388F108
—	TD Ameritrade Holding Corp	638,396	$20.01M	0.1%	$31.35	$25.26	—	COM	87236Y108
—	DST Systems Inc	214,071	$19.73M	0.1%	$92.17	$90.71	—	COM	233326107
PEB	Pebblebrook Hotel Trust	533,459	$19.72M	0.1%	$36.96	$27.98	—	REIT	70509V100
CNK	Cinemark Holdings Inc	557,024	$19.7M	0.1%	$35.36 *	$23.14	+7.8%	COM	17243V102
SYK	Stryker Corp	232,888	$19.64M	0.1%	$84.32 *	$59.75	+19.1%	COM	863667101
ASR	Grupo Aeroportuario del Sureste SAB de CV	153,679	$19.52M	0.1%	$127.02	$111.66	—	ADR	40051E202
—	Unilever NV	443,964	$19.43M	0.1%	$43.76	$39.32	—	NY Reg Shrs	904784709
—	Express Scripts Holding Co	280,201	$19.43M	0.1%	$69.33	$61.74	—	COM	30219G108
ESRT	Empire State Realty Trust Inc	1,171,780	$19.34M	0.1%	$16.50	$15.32	—	REIT	292104106
—	Michael Kors Holdings Ltd	218,060	$19.33M	0.1%	$88.65	$71.58	—	COM	G60754101
NOW	ServiceNow Inc	310,440	$19.23M	0.1%	$61.96 *	$8.15	+31.0%	COM	81762P102
HAS	Hasbro Inc	361,839	$19.2M	0.1%	$53.05 *	$30.22	+22.5%	COM	418056107
CVX	Chevron Corp	147,000	$19.19M	0.1%	$130.55 *	$71.30	+6.5%	Call	166764100
CUBE	CubeSmart	1,047,270	$19.19M	0.1%	$18.32	$17.04	—	REIT	229663109
—	Discovery Communications Inc	257,761	$19.15M	0.1%	$74.28	$77.24	—	COM	25470F104
NHI	National Health Investors Inc	303,064	$18.96M	0.1%	$62.56	$57.59	—	REIT	63633D104
ARI	Apollo Commercial Real Estate Finance Inc	1,148,486	$18.94M	0.1%	$16.49	$16.43	—	REIT	03762U105
AZO	AutoZone Inc	35,298	$18.93M	0.1%	$536.23	$458.08	+15.5%	COM	053332102
VRTX	Vertex Pharmaceuticals Inc	197,640	$18.71M	0.1%	$94.68 *	$70.78	-0.9%	COM	92532F100
—	Northeast Utilities	394,777	$18.66M	0.1%	$47.27	$46.05	—	COM	664397106
MTZ	MasTec Inc	602,209	$18.56M	0.1%	$30.82 *	$34.90	+8.0%	COM	576323109
WEX	WEX Inc	175,950	$18.47M	0.1%	$104.97 *	$92.77	+3.0%	COM	96208T104
—	EI du Pont de Nemours & Co	281,134	$18.4M	0.1%	$65.44	$52.50	—	COM	263534109
ACN	Accenture PLC	227,010	$18.35M	0.1%	$80.84 *	$63.81	+3.6%	COM	G1151C101
—	Parkway Properties Inc/Md	879,965	$18.17M	0.1%	$20.65	$18.25	—	REIT	70159Q104
—	Enbridge Energy Partners LP	491,142	$18.14M	0.1%	$36.93	$30.16	—	MLP	29250R106
TECK	Teck Resources Ltd	779,071	$17.79M	0.1%	$22.83	$23.20	-3.4%	COM	878742204
—	athenahealth Inc	141,131	$17.66M	0.1%	$125.13	$132.70	—	COM	04685W103
—	Quintiles Transnational Holdings Inc	330,342	$17.6M	0.1%	$53.29	$50.82	—	COM	74876Y101
GRFS	Grifols SA	397,295	$17.5M	0.1%	$44.05	$36.12	—	ADR	398438408
MTDR	Matador Resources Co	595,978	$17.45M	0.1%	$29.28 *	$22.06	+19.7%	COM	576485205
WPC	WP Carey Inc	269,556	$17.36M	0.1%	$64.40	$63.11	—	REIT	92936U109
—	EMC Corp/MA	658,796	$17.35M	0.1%	$26.34	$23.62	—	COM	268648102
VOD	Vodafone Group PLC	518,954	$17.33M	0.1%	$33.39	$35.28	—	ADR	92857W308
GLNG	Golar LNG Ltd	286,554	$17.22M	0.1%	$60.10 *	$26.83	+38.9%	COM	G9456A100
—	Red Hat Inc	310,841	$17.18M	0.1%	$55.27	$54.81	—	COM	756577102
—	Aspen Technology Inc	367,822	$17.07M	0.1%	$46.40	$29.98	—	COM	045327103
—	Hersha Hospitality Trust	2,537,415	$17.03M	0.1%	$6.71	$6.36	—	REIT	427825104
EFA	iShares MSCI EAFE ETF	248,775	$17.01M	0.1%	$68.37	$57.30	—	ETP	464287465
—	Access Midstream Partners LP	263,204	$16.73M	0.1%	$63.55	$51.20	—	MLP	00434L109
COST	Costco Wholesale Corp	144,847	$16.68M	0.1%	$115.16 *	$86.56	+6.1%	COM	22160K105
—	Mallinckrodt PLC	208,085	$16.65M	0.1%	$80.02	$76.04	—	COM	G5785G107
—	Brookfield Property Partners LP	793,188	$16.55M	0.1%	$20.87	$18.81	—	Ltd Part	G16249107
PEP	PepsiCo Inc	184,470	$16.48M	0.1%	$89.34 *	$57.25	+6.4%	COM	713448108
—	Gulfport Energy Corp	258,903	$16.26M	0.1%	$62.80	$64.83	—	COM	402635304
—	Isis Pharmaceuticals Inc	466,453	$16.07M	0.1%	$34.45	$37.83	—	COM	464330109
NAVI	Navient Corp	904,822	$16.02M	0.1%	$17.71 *	$16.58	0.0%	COM	63938C108
BALL	Ball Corp	254,311	$15.94M	0.1%	$62.68 *	$25.72	+1.2%	COM	058498106
OII	Oceaneering International Inc	203,372	$15.89M	0.1%	$78.13 *	$69.83	+5.1%	COM	675232102
—	Questar Corp	640,364	$15.88M	0.1%	$24.80	$24.61	—	COM	748356102
—	Wisconsin Energy Corp	338,350	$15.88M	0.1%	$46.92	$46.69	—	COM	976657106
—	Abengoa Yield plc	418,372	$15.82M	0.1%	$37.82	$37.82	—	COM	G00349103
JAZZ	Jazz Pharmaceuticals Plc	107,197	$15.76M	0.1%	$147.01 *	$76.71	+80.8%	COM	G50871105
SBUX	Starbucks Corp	203,661	$15.76M	0.1%	$77.38 *	$24.37	+18.5%	COM	855244109
—	Plains GP Holdings LP	492,555	$15.76M	0.1%	$31.99	$29.57	—	MLP	72651A108
—	Urstadt Biddle Properties Inc	752,907	$15.72M	0.1%	$20.88	$20.18	—	REIT	917286205
BMY	Bristol-Myers Squibb Co	316,832	$15.37M	0.1%	$48.51 *	$29.57	+13.3%	COM	110122108
BIP	Brookfield Infrastructure Partners LP	367,434	$15.33M	0.1%	$41.72	$36.90	—	MLP	G16252101
HSIC	Henry Schein Inc	128,870	$15.29M	0.1%	$118.65 *	$36.66	+24.8%	COM	806407102
V	Visa Inc	72,000	$15.17M	0.1%	$210.71 *	$41.07	+17.3%	Call	92826C839
UDR	UDR Inc	524,978	$15.03M	0.1%	$28.63 *	$16.35	+9.4%	REIT	902653104
WDAY	Workday Inc	166,347	$14.95M	0.1%	$89.86 *	$64.26	+22.5%	COM	98138H101
MPT	Medical Properties Trust Inc	1,128,487	$14.94M	0.1%	$13.24	$12.84	—	REIT	58463J304
—	Maxim Integrated Products Inc	441,345	$14.92M	0.1%	$33.81	$27.78	—	COM	57772K101
YELP	Yelp Inc	193,963	$14.87M	0.1%	$76.68 *	$66.63	-2.3%	COM	985817105
F	Ford Motor Co	862,151	$14.86M	0.1%	$17.24 *	$7.83	+13.3%	COM	345370860
CBOE	CBOE Holdings Inc	300,822	$14.8M	0.1%	$49.21 *	$35.69	+22.1%	COM	12503M108
XOM	Exxon Mobil Corp	147,000	$14.8M	0.1%	$100.68 *	$54.76	+13.0%	Call	30231G102
—	Splunk Inc	263,163	$14.56M	0.1%	$55.33	$46.36	—	COM	848637104
—	Pioneer Natural Resources Co	63,222	$14.53M	0.1%	$229.81	$153.55	—	COM	723787107
—	NetSuite Inc	167,128	$14.52M	0.1%	$86.88	$91.77	—	COM	64118Q107
CNP	CenterPoint Energy Inc	566,347	$14.46M	0.1%	$25.54 *	$15.38	+5.0%	COM	15189T107
—	Inland Real Estate Corp	1,360,347	$14.46M	0.1%	$10.63	$10.55	—	REIT	457461200
INTU	Intuit Inc	177,145	$14.27M	0.1%	$80.53 *	$55.66	+26.0%	COM	461202103
—	Duke Realty Corp	783,813	$14.23M	0.1%	$18.16	$15.92	—	REIT	264411505
PNW	Pinnacle West Capital Corp	245,437	$14.2M	0.1%	$57.84 *	$34.51	+1.7%	COM	723484101
CMA	Comerica Inc	280,856	$14.09M	0.1%	$50.16 *	$24.87	+29.1%	COM	200340107
—	Healthcare Trust of America Inc	1,148,504	$13.83M	0.1%	$12.04	$10.90	—	REIT	42225P105
BRX	Brixmor Property Group Inc	600,000	$13.77M	0.1%	$22.95	$22.95	—	REIT	11120U105
—	LifeLock Inc	983,857	$13.73M	0.1%	$13.96	$15.49	—	COM	53224V100
BRK/B	Berkshire Hathaway Inc	108,381	$13.72M	0.1%	$126.56	$110.02	+15.0%	COM	084670702
ULTA	Ulta Salon Cosmetics & Fragrance Inc	149,055	$13.63M	0.1%	$91.41	$90.49	-0.5%	COM	90384S303
—	Linn Energy LLC	420,527	$13.6M	0.1%	$32.35	$25.97	—	MLP	536020100
REXR	Rexford Industrial Realty Inc	953,202	$13.57M	0.1%	$14.24	$13.62	—	REIT	76169C100
JACK	Jack in the Box Inc	225,786	$13.51M	0.1%	$59.84 *	$54.86	+4.5%	COM	466367109
AWK	American Water Works Co Inc	273,028	$13.5M	0.1%	$49.45 *	$31.82	+17.1%	COM	030420103
AMH	American Homes 4 Rent	756,790	$13.44M	0.1%	$17.76	$16.69	—	REIT	02665T306
EWBC	East West Bancorp Inc	383,783	$13.43M	0.1%	$34.99 *	$19.15	+39.3%	COM	27579R104
—	Progressive Waste Solutions Ltd	522,276	$13.41M	0.1%	$25.67	$24.75	—	COM	74339G101
SLM	SLM Corp	1,605,531	$13.34M	0.1%	$8.31 *	$8.28	+6.5%	COM	78442P106
—	Covanta Holding Corp	638,628	$13.16M	0.1%	$20.61	$19.36	—	COM	22282E102
—	Waste Connections Inc	270,085	$13.11M	0.1%	$48.55	$43.79	—	COM	941053100
—	Education Realty Trust Inc	1,219,473	$13.1M	0.1%	$10.74	$10.74	—	REIT	28140H104
CMI	Cummins Inc	84,692	$13.07M	0.1%	$154.29 *	$81.53	+35.8%	COM	231021106
IBM	International Business Machines Corp	72,000	$13.05M	0.1%	$181.26 *	$118.27	-5.1%	Call	459200101
—	Time Warner Inc	183,842	$12.91M	0.1%	$70.25	$64.78	—	COM	887317303
AZN	AstraZeneca PLC	170,507	$12.67M	0.1%	$74.31	$47.47	—	ADR	046353108
DIS	Walt Disney Co/The	147,000	$12.6M	0.1%	$85.74 *	$60.00	+22.4%	Call	254687106
—	DuPont Fabros Technology Inc	466,343	$12.57M	0.1%	$26.96	$24.88	—	REIT	26613Q106
LFUS	Littelfuse Inc	135,161	$12.56M	0.1%	$92.95	$80.05	+14.4%	COM	537008104
RWT	Redwood Trust Inc	643,543	$12.53M	0.1%	$19.47	$17.04	—	REIT	758075402
—	Restoration Hardware Holdings Inc	134,176	$12.48M	0.1%	$93.05	$93.05	—	COM	761283100
—	Glimcher Realty Trust	1,152,595	$12.48M	0.1%	$10.83	$10.91	—	REIT	379302102
—	Apartment Investment & Management Co	381,945	$12.32M	0.1%	$32.27	$29.12	—	REIT	03748R101
—	Xerox Corp	990,347	$12.32M	0.1%	$12.44	$11.01	—	COM	984121103
—	Western Gas Partners LP	159,889	$12.23M	0.1%	$76.48	$63.92	—	MLP	958254104
—	TC PipeLines LP	235,056	$12.14M	0.1%	$51.66	$51.14	—	MLP	87233Q108
—	CommonWealth REIT	469,226	$12.1M	0.1%	$25.78	$25.22	—	PUBLIC	203233606
—	Ramco-Gershenson Properties Trust	727,102	$12.08M	0.1%	$16.62	$15.79	—	REIT	751452202
GS	Goldman Sachs Group Inc/The	72,000	$12.06M	0.1%	$167.44 *	$123.98	+3.8%	Call	38141G104
BKU	BankUnited Inc	359,344	$12.03M	0.1%	$33.48 *	$17.50	+34.4%	COM	06652K103
LVS	Las Vegas Sands Corp	156,484	$11.93M	0.1%	$76.22 *	$42.37	+28.0%	COM	517834107
—	Williams Partners LP	217,796	$11.82M	0.1%	$54.29	$51.66	—	MLP	96950F104
EBAY	eBay Inc	233,834	$11.71M	0.1%	$50.06 *	$20.18	-3.9%	COM	278642103
ELME	Washington Real Estate Investment Trust	445,982	$11.59M	0.1%	$25.98	$25.57	—	REIT	939653101
—	Spirit Realty Capital Inc	1,009,035	$11.46M	0.1%	$11.36	$11.36	—	REIT	84860W102
OHI	Omega Healthcare Investors Inc	310,246	$11.44M	0.1%	$36.86	$33.18	—	REIT	681936100
—	Goldcorp Inc	409,125	$11.42M	0.1%	$27.91	$27.91	—	COM	380956409
CAH	Cardinal Health Inc	166,070	$11.39M	0.1%	$68.56 *	$36.44	+36.2%	COM	14149Y108
VSH	Vishay Intertechnology Inc	734,201	$11.37M	0.1%	$15.49 *	$11.25	+5.5%	COM	928298108
PBI	Pitney Bowes Inc	408,961	$11.3M	0.1%	$27.62 *	$19.27	+38.2%	COM	724479100
DEI	Douglas Emmett Inc	396,528	$11.19M	0.1%	$28.22	$23.78	—	REIT	25960P109
ALNY	Alnylam Pharmaceuticals Inc	175,852	$11.11M	0.1%	$63.17 *	$69.08	-14.0%	COM	02043Q107
—	Capital Senior Living Corp	465,150	$11.09M	0.1%	$23.84	$23.89	—	COM	140475104
—	Cornerstone OnDemand Inc	239,613	$11.03M	0.1%	$46.02	$46.22	—	COM	21925Y103
—	EQT Midstream Partners LP	112,133	$10.85M	0.1%	$96.74	$96.74	—	MLP	26885B100
—	Altra Industrial Motion Corp	297,301	$10.82M	0.1%	$36.39	$27.15	—	COM	02208R106
RMD	ResMed Inc	212,321	$10.75M	0.1%	$50.63 *	$40.00	+6.5%	COM	761152107
—	Knight Transportation Inc	442,655	$10.52M	0.1%	$23.77	$23.77	—	COM	499064103
—	Excel Trust Inc	788,319	$10.51M	0.1%	$13.33	$13.33	—	REIT	30068C109
REGN	Regeneron Pharmaceuticals Inc	37,060	$10.47M	0.1%	$282.46 *	$231.58	+27.3%	COM	75886F107
—	CR Bard Inc	72,632	$10.39M	0.1%	$143.01	$142.83	—	COM	067383109
—	ITC Holdings Corp	284,644	$10.38M	0.1%	$36.48	$62.62	—	COM	465685105
LPLA	LPL Financial Holdings Inc	208,719	$10.38M	0.1%	$49.74 *	$38.34	+26.5%	COM	50212V100
—	Rosetta Resources Inc	189,147	$10.38M	0.1%	$54.85	$47.75	—	COM	777779307
—	Plantronics Inc	215,050	$10.33M	0.1%	$48.05	$45.33	—	COM	727493108
TPC	Tutor Perini Corp	325,232	$10.32M	0.1%	$31.74 *	$24.67	+22.9%	COM	901109108
MMM	3M Co	72,000	$10.31M	0.1%	$143.24 *	$61.26	+32.3%	Call	88579Y101
—	CBS Corp	165,748	$10.3M	0.1%	$62.14	$53.37	—	COM	124857202
—	Healthcare Realty Trust Inc	403,678	$10.26M	0.1%	$25.42	$25.11	—	REIT	421946104
NUS	Nu Skin Enterprises Inc	138,485	$10.24M	0.1%	$73.96 *	$37.42	+44.2%	COM	67018T105
GAP	Gap Inc/The	245,626	$10.21M	0.1%	$41.57 *	$26.47	+2.9%	COM	364760108
—	Apache Corp	101,349	$10.2M	0.1%	$100.62	$85.10	—	COM	037411105
PTC	PTC Inc	262,005	$10.17M	0.1%	$38.80 *	$31.04	+16.1%	COM	69370C100
—	WellPoint Inc	94,458	$10.16M	0.1%	$107.61	$84.92	—	COM	94973V107
—	Genesee & Wyoming Inc	96,110	$10.09M	0.1%	$105.00	$100.66	—	COM	371559105
DIA	SPDR Dow Jones Industrial Average ETF Trust	60,000	$10.07M	0.1%	$167.88	$152.32	—	ETP	78467X109
ROST	Ross Stores Inc	151,398	$10.01M	0.1%	$66.13 *	$28.26	+8.3%	COM	778296103
—	Raytheon Co	108,148	$9.977M	0.1%	$92.25	$74.52	—	COM	755111507
—	Activision Blizzard Inc	443,175	$9.883M	0.1%	$22.30	$22.05	—	COM	00507V109
CBU	Community Bank System Inc	272,015	$9.847M	0.1%	$36.20 *	$19.76	+30.2%	COM	203607106
TRGP	Targa Resources Corp	69,977	$9.767M	0.1%	$139.57 *	$49.60	+34.5%	COM	87612G101
IBN	ICICI Bank Ltd	194,879	$9.724M	0.1%	$49.90	$49.90	—	ADR	45104G104
—	AmREIT Inc	528,516	$9.672M	0.1%	$18.30	$17.40	—	REIT	03216B208
BC	Brunswick Corp/DE	228,788	$9.639M	0.1%	$42.13 *	$28.49	+22.7%	COM	117043109
—	Lexmark International Inc	199,669	$9.616M	0.1%	$48.16	$36.22	—	COM	529771107
—	Steelcase Inc	632,623	$9.572M	0.1%	$15.13	$16.10	—	COM	858155203
NOC	Northrop Grumman Corp	77,750	$9.301M	0.1%	$119.63 *	$73.46	+35.6%	COM	666807102
—	SemGroup Corp	116,717	$9.203M	0.1%	$78.85	$65.27	—	COM	81663A105
BEP	Brookfield Renewable Energy Partners LP/CA	309,473	$9.17M	0.1%	$29.63	$29.63	—	MLP	G16258108
BA	Boeing Co/The	72,000	$9.161M	0.1%	$127.24 *	$81.88	+37.5%	Call	097023105
WAT	Waters Corp	87,603	$9.149M	0.1%	$104.44	$95.76	+9.8%	COM	941848103
—	LaSalle Hotel Properties	258,758	$9.131M	0.1%	$35.29	$25.94	—	REIT	517942108
—	Perficient Inc	461,753	$8.991M	0.1%	$19.47	$16.80	—	COM	71375U101
WDC	Western Digital Corp	96,898	$8.943M	0.1%	$92.29 *	$36.34	+52.5%	COM	958102105
M	Macy's Inc	153,833	$8.926M	0.1%	$58.02	$46.44	+25.0%	COM	55616P104
VLO	Valero Energy Corp	175,745	$8.805M	0.1%	$50.10 *	$30.77	+15.3%	COM	91913Y100
—	Aetna Inc	108,542	$8.801M	0.1%	$81.08	$74.20	—	COM	00817Y108
—	CyrusOne Inc	352,795	$8.785M	0.1%	$24.90	$24.90	—	REIT	23283R100
—	Discover Financial Services	141,285	$8.757M	0.1%	$61.98	$47.64	—	COM	254709108
IEX	IDEX Corp	108,111	$8.729M	0.1%	$80.74 *	$57.90	+12.1%	COM	45167R104
—	Laclede Group Inc/The	179,042	$8.692M	0.1%	$48.55	$45.31	—	COM	505597104
EG	Everest Re Group Ltd	54,095	$8.682M	0.1%	$160.50 *	$110.03	+12.5%	COM	G3223R108
ADM	Archer-Daniels-Midland Co	195,254	$8.613M	0.1%	$44.11 *	$28.12	+12.4%	COM	039483102
THO	Thor Industries Inc	151,111	$8.594M	0.1%	$56.87 *	$42.83	+11.4%	COM	885160101
SCHW	Charles Schwab Corp/The	317,106	$8.54M	0.1%	$26.93 *	$15.92	+43.6%	COM	808513105
CRM	salesforce.com inc	146,866	$8.53M	0.1%	$58.08 *	$40.78	+30.9%	COM	79466L302
PSX	Phillips 66	105,890	$8.517M	0.1%	$80.43 *	$45.75	+18.5%	COM	718546104
MRK	Merck & Co Inc	147,000	$8.504M	0.1%	$57.85 *	$30.30	+25.3%	Call	58933Y105
HII	Huntington Ingalls Industries Inc	89,507	$8.466M	0.1%	$94.58 *	$69.41	+16.6%	COM	446413106
IP	International Paper Co	167,548	$8.456M	0.1%	$50.47 *	$26.12	+3.6%	COM	460146103
—	Aviv REIT Inc	298,406	$8.406M	0.1%	$28.17	$26.96	—	REIT	05381L101
CNO	CNO Financial Group Inc	469,736	$8.361M	0.1%	$17.80 *	$10.36	+29.5%	COM	12621E103
—	Cigna Corp	90,711	$8.343M	0.1%	$91.97	$83.21	—	COM	125509109
—	Connecticut Water Service Inc	246,180	$8.338M	0.1%	$33.87	$28.70	—	COM	207797101
—	United Technologies Corp	72,000	$8.312M	0.1%	$115.44	$92.94	—	Call	913017109
—	Empresa Nacional de Electricidad SA/Chile	182,723	$8.259M	0.1%	$45.20	$43.59	—	ADR	29244T101
—	Weingarten Realty Investors	251,272	$8.252M	0.1%	$32.84	$29.11	—	REIT	948741103
—	Senior Housing Properties Trust	336,589	$8.176M	0.0%	$24.29	$24.65	—	REIT	81721M109
MU	Micron Technology Inc	245,380	$8.085M	0.0%	$32.95 *	$12.68	+109.8%	COM	595112103
—	Constant Contact Inc	250,972	$8.059M	0.0%	$32.11	$20.80	—	COM	210313102
OSK	Oshkosh Corp	144,154	$8.005M	0.0%	$55.53 *	$32.82	+40.5%	COM	688239201
—	Rock-Tenn Co	75,615	$7.984M	0.0%	$105.59	$102.45	—	COM	772739207
OMC	Omnicom Group Inc	111,648	$7.951M	0.0%	$71.21 *	$45.76	+3.5%	COM	681919106
KFY	Korn/Ferry International	270,723	$7.951M	0.0%	$29.37 *	$23.01	+10.0%	COM	500643200
IVZ	Invesco Ltd	209,464	$7.907M	0.0%	$37.75 *	$19.48	+12.7%	COM	G491BT108
—	Magellan Midstream Partners LP	94,017	$7.901M	0.0%	$84.04	$54.50	—	MLP	559080106
—	Pattern Energy Group Inc	238,401	$7.893M	0.0%	$33.11	$33.11	—	COM	70338P100
HMN	Horace Mann Educators Corp	250,846	$7.844M	0.0%	$31.27 *	$27.51	+7.6%	COM	440327104
CAT	Caterpillar Inc	72,000	$7.824M	0.0%	$108.67 *	$64.99	+20.0%	Call	149123101
—	Market Vectors High Yield Municipal Index ETF	258,200	$7.787M	0.0%	$30.16	$30.50	—	ETP	57060U878
—	Actuant Corp	224,897	$7.775M	0.0%	$34.57	$33.12	—	COM	00508X203
—	Synchronoss Technologies Inc	220,652	$7.714M	0.0%	$34.96	$31.92	—	COM	87157B103
EIX	Edison International	132,509	$7.7M	0.0%	$58.11 *	$34.23	+4.8%	COM	281020107
—	NxStage Medical Inc	534,930	$7.687M	0.0%	$14.37	$13.11	—	COM	67072V103
—	UIL Holdings Corp	198,315	$7.676M	0.0%	$38.71	$37.41	—	COM	902748102
WAL	Western Alliance Bancorp	320,601	$7.631M	0.0%	$23.80 *	$20.15	+1.1%	COM	957638109
—	Foot Locker Inc	150,323	$7.624M	0.0%	$50.72	$35.13	—	COM	344849104
—	American Equity Investment Life Holding Co	309,424	$7.611M	0.0%	$24.60	$20.08	—	COM	025676206
—	PetSmart Inc	127,099	$7.6M	0.0%	$59.80	$66.99	—	COM	716768106
JNJ	Johnson & Johnson	72,000	$7.533M	0.0%	$104.63 *	$59.66	+22.6%	Call	478160104
—	URS Corp	160,870	$7.376M	0.0%	$45.85	$47.43	—	COM	903236107
ALGN	Align Technology Inc	131,336	$7.36M	0.0%	$56.04 *	$36.71	+41.7%	COM	016255101
—	Apollo Education Group Inc	233,765	$7.305M	0.0%	$31.25	$27.74	—	COM	037604105
ABBV	AbbVie Inc	129,340	$7.3M	0.0%	$56.44 *	$26.55	+24.2%	COM	00287Y109
LZB	La-Z-Boy Inc	314,376	$7.284M	0.0%	$23.17 *	$20.00	+23.7%	COM	505336107
AMP	Ameriprise Financial Inc	60,664	$7.279M	0.0%	$119.99 *	$75.72	+15.7%	COM	03076C106
EPD	Enterprise Products Partners LP	92,791	$7.265M	0.0%	$78.29	$62.77	—	MLP	293792107
—	Enersis SA	431,164	$7.265M	0.0%	$16.85	$16.36	—	ADR	29274F104
MCD	McDonald's Corp	72,000	$7.253M	0.0%	$100.74 *	$71.80	+4.2%	Call	580135101
PH	Parker Hannifin Corp	57,572	$7.238M	0.0%	$125.72 *	$91.57	+12.2%	COM	701094104
HUM	Humana Inc	56,124	$7.168M	0.0%	$127.72 *	$87.24	+23.7%	COM	444859102
ILMN	Illumina Inc	40,091	$7.158M	0.0%	$178.54 *	$147.45	+1.2%	COM	452327109
—	Energy XXI Bermuda Ltd	300,943	$7.111M	0.0%	$23.63	$23.28	—	COM	G10082140
ACM	AECOM Technology Corp	220,281	$7.093M	0.0%	$32.20 *	$29.22	+6.2%	COM	00766T100
TBI	TrueBlue Inc	257,057	$7.087M	0.0%	$27.57	$21.88	+25.2%	COM	89785X101
—	Hill-Rom Holdings Inc	170,734	$7.087M	0.0%	$41.51	$37.97	—	COM	431475102
—	Domtar Corp	164,240	$7.038M	0.0%	$42.85	$61.06	—	COM	257559203
—	Tech Data Corp	112,482	$7.032M	0.0%	$62.52	$48.67	—	COM	878237106
UHT	Universal Health Realty Income Trust	160,855	$6.994M	0.0%	$43.48	$42.94	—	REIT	91359E105
KSS	Kohl's Corp	132,623	$6.987M	0.0%	$52.68 *	$49.80	+8.8%	COM	500255104
—	Cerner Corp	135,075	$6.967M	0.0%	$51.58	$49.71	—	COM	156782104
FUL	HB Fuller Co	144,770	$6.963M	0.0%	$48.10 *	$39.82	+3.7%	COM	359694106
MHK	Mohawk Industries Inc	50,309	$6.96M	0.0%	$138.35 *	$112.71	+19.9%	COM	608190104
CSL	Carlisle Cos Inc	80,307	$6.956M	0.0%	$86.62 *	$60.06	+19.5%	COM	142339100
—	Retail Opportunity Investments Corp	440,977	$6.937M	0.0%	$15.73	$15.73	—	REIT	76131N101
GWW	WW Grainger Inc	27,226	$6.923M	0.0%	$254.28 *	$201.89	+4.7%	COM	384802104
LPX	Louisiana-Pacific Corp	460,663	$6.919M	0.0%	$15.02	$17.28	-11.9%	COM	546347105
—	Thoratec Corp	198,135	$6.907M	0.0%	$34.86	$32.14	—	COM	885175307
ACWX	iShares MSCI ACWI ex US ETF	142,900	$6.862M	0.0%	$48.02	$46.26	—	ETP	464288240
—	Post Properties Inc	127,904	$6.838M	0.0%	$53.46	$49.49	—	REIT	737464107
ATO	Atmos Energy Corp	127,982	$6.834M	0.0%	$53.40 *	$33.56	+13.3%	COM	049560105
AXP	American Express Co	72,000	$6.831M	0.0%	$94.88 *	$60.14	+27.0%	Call	025816109
BIDU	Baidu Inc	36,500	$6.819M	0.0%	$186.82	$132.86	—	ADR	056752108
TRV	Travelers Cos Inc/The	72,000	$6.773M	0.0%	$94.07 *	$63.84	+10.5%	Call	89417E109
—	TreeHouse Foods Inc	84,429	$6.76M	0.0%	$80.07	$65.89	—	COM	89469A104
—	Finisar Corp	340,841	$6.732M	0.0%	$19.75	$20.84	—	COM	31787A507
—	Joy Global Inc	109,075	$6.717M	0.0%	$61.58	$61.37	—	COM	481165108
—	Windstream Holdings Inc	673,757	$6.711M	0.0%	$9.96	$8.00	—	COM	97382A101
—	Oasis Petroleum Inc	118,786	$6.639M	0.0%	$55.89	$41.49	—	COM	674215108
RRGB	Red Robin Gourmet Burgers Inc	92,979	$6.62M	0.0%	$71.20	$68.73	+1.7%	COM	75689M101
—	Western Gas Equity Partners LP	105,542	$6.617M	0.0%	$62.70	$41.17	—	MLP	95825R103
OGE	OGE Energy Corp	168,618	$6.59M	0.0%	$39.08 *	$35.57	+3.0%	COM	670837103
—	HealthSouth Corp	183,426	$6.579M	0.0%	$35.87	$29.10	—	COM	421924309
MKSI	MKS Instruments Inc	210,171	$6.566M	0.0%	$31.24 *	$24.46	+5.1%	COM	55306N104
—	Aspen Insurance Holdings Ltd	144,149	$6.547M	0.0%	$45.42	$38.23	—	COM	G05384105
POOL	Pool Corp	115,518	$6.534M	0.0%	$56.56 *	$48.14	+5.5%	COM	73278L105
—	Frontier Communications Corp	1,117,570	$6.527M	0.0%	$5.84	$4.28	—	COM	35906A108
RNR	RenaissanceRe Holdings Ltd	60,488	$6.472M	0.0%	$107.00 *	$91.37	+12.1%	COM	G7496G103
—	JDS Uniphase Corp	518,152	$6.462M	0.0%	$12.47	$14.11	—	COM	46612J507
RGA	Reinsurance Group of America Inc	81,611	$6.439M	0.0%	$78.90	$70.04	+11.3%	COM	759351604
—	Integrated Device Technology Inc	413,528	$6.393M	0.0%	$15.46	$7.94	—	COM	458118106
TCBI	Texas Capital Bancshares Inc	118,309	$6.383M	0.0%	$53.95 *	$42.99	+30.4%	COM	88224Q107
GBCI	Glacier Bancorp Inc	224,577	$6.373M	0.0%	$28.38 *	$14.02	+30.2%	COM	37637Q105
TSCO	Tractor Supply Co	105,229	$6.355M	0.0%	$60.39 *	$9.82	+13.0%	COM	892356106
—	MRC Global Inc	224,616	$6.354M	0.0%	$28.29	$28.87	—	COM	55345K103
—	Orbital Sciences Corp	214,730	$6.346M	0.0%	$29.55	$17.37	—	COM	685564106
AAT	American Assets Trust Inc	182,929	$6.32M	0.0%	$34.55	$30.86	—	REIT	024013104
BANR	Banner Corp	159,356	$6.315M	0.0%	$39.63 *	$25.32	+7.4%	COM	06652V208
—	Chesapeake Energy Corp	214,710	$6.313M	0.0%	$29.40	$25.98	—	COM	165167107
—	EverBank Financial Corp	312,830	$6.306M	0.0%	$20.16	$16.54	—	COM	29977G102
GIII	G-III Apparel Group Ltd	77,106	$6.296M	0.0%	$81.65 *	$21.68	+73.5%	COM	36237H101
EEFT	Euronet Worldwide Inc	129,155	$6.23M	0.0%	$48.24 *	$29.94	+51.8%	COM	298736109
—	Headwaters Inc	446,423	$6.201M	0.0%	$13.89	$13.02	—	COM	42210P102
UPS	United Parcel Service Inc	60,384	$6.199M	0.0%	$102.66 *	$55.41	+20.2%	COM	911312106
—	American Realty Capital Properties Inc	491,853	$6.163M	0.0%	$12.53	$12.67	—	REIT	02917T104
MPLX	MPLX LP	95,339	$6.149M	0.0%	$64.50	$36.81	—	MLP	55336V100
—	Cavium Inc	123,642	$6.14M	0.0%	$49.66	$47.98	—	COM	14964U108
—	PartnerRe Ltd	56,215	$6.139M	0.0%	$109.21	$95.48	—	COM	G6852T105
BAH	Booz Allen Hamilton Holding Corp	287,149	$6.099M	0.0%	$21.24 *	$13.58	+28.2%	COM	099502106
AIG	American International Group Inc	111,743	$6.099M	0.0%	$54.58 *	$33.05	+22.3%	COM	026874784
MMSI	Merit Medical Systems Inc	400,187	$6.042M	0.0%	$15.10 *	$10.89	+27.2%	COM	589889104
ZBH	Zimmer Holdings Inc	58,126	$6.037M	0.0%	$103.86 *	$83.07	+6.7%	COM	98956P102
—	Capella Education Co	110,039	$5.985M	0.0%	$54.39	$56.54	—	COM	139594105
—	TE Connectivity Ltd	96,736	$5.982M	0.0%	$61.84	$56.65	—	COM	H84989104
KMX	CarMax Inc	114,560	$5.958M	0.0%	$52.01 *	$47.83	-5.0%	COM	143130102
OMAB	Grupo Aeroportuario del Centro Norte Sab de CV	184,556	$5.954M	0.0%	$32.26	$27.28	—	ADR	400501102
—	Intelsat SA	315,644	$5.947M	0.0%	$18.84	$20.19	—	COM	L5140P101
MOV	Movado Group Inc	141,522	$5.897M	0.0%	$41.67 *	$40.35	0.0%	COM	624580106
UNH	UnitedHealth Group Inc	72,000	$5.886M	0.0%	$81.75 *	$51.78	+25.9%	Call	91324P102
DLB	Dolby Laboratories Inc	135,900	$5.871M	0.0%	$43.20 *	$36.03	0.0%	COM	25659T107
HD	Home Depot Inc/The	72,000	$5.829M	0.0%	$80.96 *	$57.27	+5.0%	Call	437076102
—	MarkWest Energy Partners LP	79,780	$5.711M	0.0%	$71.58	$66.04	—	MLP	570759100
—	PowerShares Senior Loan Portfolio	229,000	$5.695M	0.0%	$24.87	$24.82	—	ETP	73936Q769
PG	Procter & Gamble Co/The	72,000	$5.658M	0.0%	$78.58 *	$55.66	+4.7%	Call	742718109
NKE	NIKE Inc	72,000	$5.584M	0.0%	$77.56 *	$26.93	+19.3%	Call	654106103
IART	Integra LifeSciences Holdings Corp	118,225	$5.563M	0.0%	$47.05 *	$16.21	+27.1%	COM	457985208
NXPI	NXP Semiconductor NV	83,713	$5.54M	0.0%	$66.18 *	$52.87	+2.9%	COM	N6596X109
XLK	Technology Select Sector SPDR Fund	143,230	$5.493M	0.0%	$38.35	$33.08	—	ETP	81369Y803
—	Forest City Enterprises Inc	274,714	$5.459M	0.0%	$19.87	$19.01	—	COM	345550107
USB	US Bancorp/MN	125,693	$5.445M	0.0%	$43.32 *	$22.41	+24.6%	COM	902973304
PENN	Penn National Gaming Inc	445,981	$5.414M	0.0%	$12.14 *	$12.80	-7.6%	COM	707569109
WMT	Wal-Mart Stores Inc	72,000	$5.405M	0.0%	$75.07 *	$19.98	+2.7%	Call	931142103
TXRH	Texas Roadhouse Inc	206,941	$5.38M	0.0%	$26.00 *	$19.04	+9.1%	COM	882681109
—	CBL & Associates Properties Inc	282,591	$5.369M	0.0%	$19.00	$21.21	—	REIT	124830100
ARW	Arrow Electronics Inc	88,698	$5.358M	0.0%	$60.41 *	$50.59	+15.2%	COM	042735100
DDS	Dillard's Inc	45,930	$5.356M	0.0%	$116.61 *	$70.41	+10.0%	COM	254067101
POR	Portland General Electric Co	153,839	$5.334M	0.0%	$34.67 *	$20.43	+5.8%	COM	736508847
—	Concur Technologies Inc	57,037	$5.324M	0.0%	$93.34	$96.98	—	COM	206708109
—	Starz	178,497	$5.317M	0.0%	$29.79	$32.10	—	COM	85571Q102
—	Johnson Controls Inc	105,538	$5.269M	0.0%	$49.93	$42.92	—	COM	478366107
—	SP Plus Corp	245,418	$5.249M	0.0%	$21.39	$24.87	—	COM	78469C103
MDLZ	Mondelez International Inc	138,745	$5.218M	0.0%	$37.61 *	$23.16	+22.2%	COM	609207105
—	Square 1 Financial Inc	274,232	$5.213M	0.0%	$19.01	$19.01	—	COM	85223W101
ABT	Abbott Laboratories	127,146	$5.2M	0.0%	$40.90 *	$28.85	+9.2%	COM	002824100
PNNT	PennantPark Investment Corp	453,448	$5.196M	0.0%	$11.46 *	$2.41	+8.1%	COM	708062104
—	DeVry Education Group Inc	122,299	$5.178M	0.0%	$42.34	$35.50	—	COM	251893103
HON	Honeywell International Inc	55,694	$5.177M	0.0%	$92.95 *	$53.48	+22.8%	COM	438516106
—	Symantec Corp	226,048	$5.176M	0.0%	$22.90	$22.57	—	COM	871503108
RCL	Royal Caribbean Cruises Ltd	92,270	$5.13M	0.0%	$55.60 *	$35.82	+30.3%	COM	V7780T103
AIZ	Assurant Inc	78,212	$5.127M	0.0%	$65.55 *	$49.18	+8.1%	COM	04621X108
LLY	Eli Lilly & Co	82,393	$5.123M	0.0%	$62.18 *	$42.21	+13.8%	COM	532457108
—	SanDisk Corp	48,993	$5.116M	0.0%	$104.42	$62.56	—	COM	80004C101
—	DCP Midstream Partners LP	89,629	$5.109M	0.0%	$57.00	$49.95	—	MLP	23311P100
EOG	EOG Resources Inc	43,578	$5.093M	0.0%	$116.87 *	$66.22	+15.8%	COM	26875P101
FR	First Industrial Realty Trust Inc	268,026	$5.05M	0.0%	$18.84	$18.84	—	REIT	32054K103
VRA	Vera Bradley Inc	230,314	$5.037M	0.0%	$21.87 *	$25.81	+2.0%	COM	92335C106
TBHC	Kirkland's Inc	270,709	$5.022M	0.0%	$18.55 *	$14.78	+12.4%	COM	497498105
—	Brocade Communications Systems Inc	545,099	$5.015M	0.0%	$9.20	$8.83	—	COM	111621306
CMG	Chipotle Mexican Grill Inc	8,434	$4.997M	0.0%	$592.48 *	$10.65	+1.7%	COM	169656105
—	Regal Entertainment Group	235,738	$4.974M	0.0%	$21.10	$19.64	—	COM	758766109
—	Viacom Inc	57,253	$4.966M	0.0%	$86.74	$71.80	—	COM	92553P201
LNT	Alliant Energy Corp	81,232	$4.944M	0.0%	$60.86 *	$18.40	+8.6%	COM	018802108
KR	Kroger Co/The	98,729	$4.88M	0.0%	$49.43 *	$16.45	+13.6%	COM	501044101
—	Life Time Fitness Inc	99,817	$4.865M	0.0%	$48.74	$49.58	—	COM	53217R207
JBL	Jabil Circuit Inc	232,624	$4.862M	0.0%	$20.90 *	$18.37	-8.7%	COM	466313103
REG	Regency Centers Corp	86,948	$4.841M	0.0%	$55.68 *	$33.40	+3.3%	REIT	758849103
—	Monsanto Co	38,224	$4.768M	0.0%	$124.74	$98.80	—	COM	61166W101
MET	MetLife Inc	85,473	$4.749M	0.0%	$55.56 *	$24.58	+29.5%	COM	59156R108
—	EI du Pont de Nemours & Co	72,000	$4.712M	0.0%	$65.44	$52.50	—	Call	263534109
ITW	Illinois Tool Works Inc	53,396	$4.675M	0.0%	$87.55 *	$49.85	+31.3%	COM	452308109
—	iShares Mortgage Real Estate Capped ETF	369,635	$4.672M	0.0%	$12.64	$12.57	—	ETP	464288539
RJF	Raymond James Financial Inc	90,994	$4.616M	0.0%	$50.73 *	$25.07	+12.3%	COM	754730109
—	ALLETE Inc	89,629	$4.602M	0.0%	$51.34	$52.42	—	COM	018522300
HTO	SJW Corp	167,313	$4.551M	0.0%	$27.20	$27.33	0.0%	COM	784305104
—	Rose Rock Midstream LP	82,321	$4.498M	0.0%	$54.64	$32.54	—	MLP	777149105
HOLX	Hologic Inc	177,439	$4.498M	0.0%	$25.35 *	$21.81	+7.1%	COM	436440101
AAP	Advance Auto Parts Inc	32,977	$4.449M	0.0%	$134.91 *	$72.07	+50.1%	COM	00751Y106
O	Realty Income Corp	99,421	$4.416M	0.0%	$44.42 *	$23.44	+3.3%	REIT	756109104
—	Cardinal Financial Corp	237,623	$4.387M	0.0%	$18.46	$14.84	—	COM	14149F109
—	Endo International PLC	62,251	$4.359M	0.0%	$70.02	$68.65	—	COM	G30401106
ALL	Allstate Corp/The	73,899	$4.339M	0.0%	$58.72 *	$41.15	+9.0%	COM	020002101
GME	GameStop Corp	107,121	$4.335M	0.0%	$40.47 *	$6.69	+6.6%	COM	36467W109
—	Hanesbrands Inc	42,565	$4.19M	0.0%	$98.44	$55.33	—	COM	410345102
URI	United Rentals Inc	39,985	$4.188M	0.0%	$104.74 *	$52.98	+78.7%	COM	911363109
LKQ	LKQ Corp	156,847	$4.186M	0.0%	$26.69 *	$21.60	+14.8%	COM	501889208
CL	Colgate-Palmolive Co	61,149	$4.169M	0.0%	$68.18 *	$44.39	+15.4%	COM	194162103
JPM	JPMorgan Chase & Co	72,000	$4.149M	0.0%	$57.63 *	$36.60	+12.5%	Call	46625H100
—	Lorillard Inc	67,988	$4.146M	0.0%	$60.98	$50.71	—	COM	544147101
STKL	SunOpta Inc	292,625	$4.12M	0.0%	$14.08 *	$8.99	+38.1%	COM	8676EP108
—	Parker Drilling Co	630,531	$4.111M	0.0%	$6.52	$5.09	—	COM	701081101
—	Great Plains Energy Inc	152,930	$4.109M	0.0%	$26.87	$25.16	—	COM	391164100
XLF	Financial Select Sector SPDR Fund	179,350	$4.078M	0.0%	$22.74	$19.90	—	ETP	81369Y605
JLL	Jones Lang LaSalle Inc	32,247	$4.076M	0.0%	$126.40 *	$100.64	+16.1%	COM	48020Q107
EMBJ	Embraer SA	111,352	$4.057M	0.0%	$36.43	$35.72	—	ADR	29082A107
—	Equinix Inc	19,238	$4.042M	0.0%	$210.11	$184.68	—	COM	29444U502
NVDA	NVIDIA Corp	217,838	$4.039M	0.0%	$18.54 *	$0.33	+35.2%	COM	67066G104
NRG	NRG Energy Inc	108,266	$4.027M	0.0%	$37.20 *	$21.70	+22.7%	COM	629377508
—	Zillow Inc	28,155	$4.024M	0.0%	$142.92	$88.10	—	COM	98954A107
WCC	WESCO International Inc	46,218	$3.992M	0.0%	$86.37	$83.35	+1.8%	COM	95082P105
—	Synovus Financial Corp	162,476	$3.961M	0.0%	$24.38	$24.38	—	COM	87161C501
—	Cepheid	82,476	$3.954M	0.0%	$47.94	$38.87	—	COM	15670R107
—	Endologix Inc	259,978	$3.954M	0.0%	$15.21	$14.16	—	COM	29266S106
SWKS	Skyworks Solutions Inc	83,857	$3.938M	0.0%	$46.96 *	$17.70	+90.4%	COM	83088M102
PTEN	Patterson-UTI Energy Inc	112,471	$3.93M	0.0%	$34.94 *	$22.92	+43.3%	COM	703481101
—	DWS Municipal Income Trust	288,025	$3.929M	0.0%	$13.64	$12.81	—	Closed-End Fund	23338M106
FCX	Freeport-McMoRan Copper & Gold Inc	107,611	$3.928M	0.0%	$36.50 *	$25.72	+14.9%	COM	35671D857
TRMB	Trimble Navigation Ltd	105,446	$3.897M	0.0%	$36.96	$27.91	+34.0%	COM	896239100
NSC	Norfolk Southern Corp	37,673	$3.881M	0.0%	$103.02 *	$61.51	+23.6%	COM	655844108
—	ONEOK Partners LP	66,016	$3.869M	0.0%	$58.61	$51.66	—	MLP	68268N103
LBTYAUSD	Liberty Global PLC	86,994	$3.847M	0.0%	$44.22	$44.22	—	COM	G5480U104
—	Access Midstream Partners LP	60,000	$3.813M	0.0%	$63.55	$51.20	—	Call	00434L109
—	B/E Aerospace Inc	40,984	$3.791M	0.0%	$92.50	$64.65	—	COM	073302101
XLV	Health Care Select Sector SPDR Fund	62,040	$3.774M	0.0%	$60.83	$54.84	—	ETP	81369Y209
—	BlackRock Credit Allocation Income Trust	272,900	$3.752M	0.0%	$13.75	$13.07	—	Closed-End Fund	092508100
CHD	Church & Dwight Co Inc	53,626	$3.751M	0.0%	$69.95 *	$26.17	+12.2%	COM	171340102
GPN	Global Payments Inc	50,807	$3.701M	0.0%	$72.84 *	$26.17	+24.8%	COM	37940X102
—	Liberty Global PLC	87,448	$3.7M	0.0%	$42.31	$40.71	—	COM	G5480U120
A	Agilent Technologies Inc	64,241	$3.69M	0.0%	$57.44 *	$33.81	+7.9%	COM	00846U101
GM	General Motors Co	101,409	$3.681M	0.0%	$36.30 *	$25.03	+5.1%	COM	37045V100
CDNS	Cadence Design Systems Inc	209,179	$3.659M	0.0%	$17.49 *	$14.47	+10.5%	COM	127387108
—	JC Penney Co Inc	401,702	$3.635M	0.0%	$9.05	$9.07	—	COM	708160106
—	HollyFrontier Corp	82,086	$3.586M	0.0%	$43.69	$42.39	—	COM	436106108
AEP	American Electric Power Co Inc	64,172	$3.579M	0.0%	$55.77 *	$29.24	+19.3%	COM	025537101
FDX	FedEx Corp	23,557	$3.566M	0.0%	$151.38 *	$81.95	+44.6%	COM	31428X106
—	Endurance Specialty Holdings Ltd	68,868	$3.553M	0.0%	$51.59	$53.71	—	COM	G30397106
WLY	John Wiley & Sons Inc	58,646	$3.553M	0.0%	$60.58 *	$35.75	+13.2%	COM	968223206
VZ	Verizon Communications Inc	72,000	$3.523M	0.0%	$48.93 *	$26.71	+0.3%	Call	92343V104
ICLR	ICON PLC	74,473	$3.508M	0.0%	$47.10 *	$41.70	+3.6%	COM	G4705A100
—	VCA Inc	98,845	$3.469M	0.0%	$35.10	$31.99	—	COM	918194101
—	Market Vectors India Small-Cap Index ETF	66,233	$3.421M	0.0%	$51.65	$51.65	—	ETP	57061R551
RDY	Dr Reddy's Laboratories Ltd	79,127	$3.414M	0.0%	$43.15	$43.54	—	ADR	256135203
—	Cubist Pharmaceuticals Inc	48,859	$3.411M	0.0%	$69.81	$48.29	—	COM	229678107
—	Energizer Holdings Inc	27,864	$3.4M	0.0%	$122.02	$96.50	—	COM	29266R108
TJX	TJX Cos Inc/The	63,635	$3.382M	0.0%	$53.15 *	$20.82	+16.9%	COM	872540109
PAA	Plains All American Pipeline LP	56,269	$3.379M	0.0%	$60.05	$53.10	—	MLP	726503105
LMT	Lockheed Martin Corp	21,018	$3.378M	0.0%	$160.72 *	$72.44	+63.3%	COM	539830109
OGS	ONE Gas Inc	89,027	$3.361M	0.0%	$37.75 *	$34.23	+6.9%	COM	68235P108
WBS	Webster Financial Corp	106,440	$3.357M	0.0%	$31.54 *	$23.64	+29.0%	COM	947890109
—	Canadian Pacific Railway Ltd	18,522	$3.355M	0.0%	$181.14	$152.32	—	COM	13645T100
—	InterMune Inc	75,819	$3.347M	0.0%	$44.14	$36.34	—	COM	45884X103
—	Cree Inc	66,775	$3.335M	0.0%	$49.94	$63.49	—	COM	225447101
SNPS	Synopsys Inc	85,600	$3.323M	0.0%	$38.82	$35.52	+7.4%	COM	871607107
—	Constellium NV	103,663	$3.323M	0.0%	$32.06	$32.06	—	COM	N22035104
—	ANSYS Inc	43,760	$3.318M	0.0%	$75.82	$73.10	—	COM	03662Q105
UHS	Universal Health Services Inc	34,612	$3.314M	0.0%	$95.75 *	$64.17	+28.4%	COM	913903100
AXS	Axis Capital Holdings Ltd	74,334	$3.292M	0.0%	$44.29 *	$34.00	-1.9%	COM	G0692U109
NTAP	NetApp Inc	89,289	$3.261M	0.0%	$36.52 *	$29.61	-9.3%	COM	64110D104
TER	Teradyne Inc	164,618	$3.227M	0.0%	$19.60 *	$15.56	+10.3%	COM	880770102
JKHY	Jack Henry & Associates Inc	53,877	$3.202M	0.0%	$59.43 *	$39.68	+24.5%	COM	426281101
—	Retail Properties of America Inc	208,146	$3.201M	0.0%	$15.38	$13.25	—	REIT	76131V202
—	Ashland Inc	29,376	$3.194M	0.0%	$108.73	$84.46	—	COM	044209104
AFL	Aflac Inc	50,775	$3.161M	0.0%	$62.26 *	$21.98	+7.7%	COM	001055102
IWM	iShares Russell 2000 ETF	26,593	$3.16M	0.0%	$118.83	$116.45	—	ETP	464287655
TMO	Thermo Fisher Scientific Inc	26,547	$3.133M	0.0%	$118.02 *	$82.03	+38.3%	COM	883556102
—	Computer Sciences Corp	49,556	$3.132M	0.0%	$63.20	$49.47	—	COM	205363104
ALK	Alaska Air Group Inc	32,880	$3.125M	0.0%	$95.04 *	$28.86	+49.9%	COM	011659109
TGT	Target Corp	53,788	$3.117M	0.0%	$57.95 *	$47.95	-13.2%	COM	87612E106
—	Callon Petroleum Co	267,053	$3.111M	0.0%	$11.65	$11.65	—	COM	13123X102
KMB	Kimberly-Clark Corp	27,893	$3.102M	0.0%	$111.21 *	$63.06	+13.8%	COM	494368103
—	SVB Financial Group	26,513	$3.092M	0.0%	$116.62	$84.12	—	COM	78486Q101
—	MICROS Systems Inc	45,523	$3.091M	0.0%	$67.90	$43.73	—	COM	594901100
—	Aon PLC	34,244	$3.085M	0.0%	$90.09	$73.29	—	COM	G0408V102
—	Techne Corp	33,296	$3.082M	0.0%	$92.56	$69.07	—	COM	878377100
NEE	NextEra Energy Inc	30,000	$3.074M	0.0%	$102.47 *	$15.57	+15.1%	Call	65339F101
—	El Paso Pipeline Partners LP	84,685	$3.068M	0.0%	$36.23	$41.03	—	MLP	283702108
—	Willis Group Holdings PLC	70,664	$3.06M	0.0%	$43.30	$43.30	—	COM	G96666105
KO	Coca-Cola Co/The	72,000	$3.05M	0.0%	$42.36 *	$27.89	+0.8%	Call	191216100
CX	Cemex SAB de CV	229,372	$3.035M	0.0%	$13.23	$12.14	—	ADR	151290889
—	Valeant Pharmaceuticals International Inc	24,023	$3.03M	0.0%	$126.13	$109.82	—	COM	91911K102
—	Forest Laboratories Inc	30,543	$3.024M	0.0%	$99.01	$41.01	—	COM	345838106
—	FleetMatics Group PLC	93,522	$3.024M	0.0%	$32.33	$33.29	—	COM	G35569105
—	Hillshire Brands Co/The	48,488	$3.021M	0.0%	$62.30	$32.18	—	COM	432589109
—	PIMCO Income Strategy Fund	243,500	$3.005M	0.0%	$12.34	$11.86	—	Closed-End Fund	72201H108
JBHT	JB Hunt Transport Services Inc	40,728	$3.005M	0.0%	$73.78 *	$64.12	+5.8%	COM	445658107
MSFT	Microsoft Corp	72,000	$3.002M	0.0%	$41.69 *	$28.01	+21.2%	Call	594918104
—	Alleghany Corp	6,850	$3.001M	0.0%	$438.10	$401.34	—	COM	017175100
CBZ	CBIZ Inc	332,046	$2.998M	0.0%	$9.03 *	$6.59	+32.3%	COM	124805102
MTD	Mettler-Toledo International Inc	11,785	$2.984M	0.0%	$253.20 *	$212.95	+12.9%	COM	592688105
VEA	Vanguard FTSE Developed Markets ETF	70,004	$2.981M	0.0%	$42.58	$41.68	—	ETP	921943858
IDXX	IDEXX Laboratories Inc	22,263	$2.974M	0.0%	$133.58 *	$44.10	+44.2%	COM	45168D104
—	ACE Ltd	28,568	$2.963M	0.0%	$103.72	$92.69	—	COM	H0023R105
—	Dril-Quip Inc	27,108	$2.961M	0.0%	$109.23	$93.05	—	COM	262037104
—	National Oilwell Varco Inc	35,712	$2.941M	0.0%	$82.35	$70.52	—	COM	637071101
EAT	Brinker International Inc	60,227	$2.93M	0.0%	$48.65 *	$34.23	+21.7%	COM	109641100
ALB	Albemarle Corp	40,779	$2.916M	0.0%	$71.51 *	$53.26	+8.4%	COM	012653101
—	PowerShares Emerging Markets Sovereign Debt Portfolio	100,000	$2.916M	0.0%	$29.16	$27.31	—	ETP	73936T573
CBT	Cabot Corp	49,898	$2.894M	0.0%	$58.00 *	$36.46	+21.2%	COM	127055101
—	Cablevision Systems Corp	163,276	$2.882M	0.0%	$17.65	$17.51	—	COM	12686C109
MLM	Martin Marietta Materials Inc	21,742	$2.871M	0.0%	$132.05 *	$96.52	+18.3%	COM	573284106
—	Campus Crest Communities Inc	330,511	$2.862M	0.0%	$8.66	$9.00	—	REIT	13466Y105
—	Kinder Morgan Energy Partners LP	34,760	$2.858M	0.0%	$82.22	$85.40	—	MLP	494550106
—	DCP Midstream Partners LP	50,000	$2.85M	0.0%	$57.00	$49.95	—	Call	23311P100
XLP	Consumer Staples Select Sector SPDR Fund	63,080	$2.815M	0.0%	$44.63	$42.35	—	ETP	81369Y308
AVT	Avnet Inc	62,982	$2.791M	0.0%	$44.31 *	$28.44	+20.4%	COM	053807103
TRGP	Targa Resources Corp	20,000	$2.791M	0.0%	$139.55 *	$49.60	+34.5%	Call	87612G101
—	Yahoo! Inc	79,295	$2.786M	0.0%	$35.13	$25.54	—	COM	984332106
MTX	Minerals Technologies Inc	42,309	$2.775M	0.0%	$65.59 *	$39.67	+50.3%	COM	603158106
GCO	Genesco Inc	33,699	$2.768M	0.0%	$82.14 *	$69.99	+9.3%	COM	371532102
—	Southcross Energy Partners LP	120,359	$2.768M	0.0%	$23.00	$16.95	—	MLP	84130C100
GNW	Genworth Financial Inc	159,031	$2.767M	0.0%	$17.40	$14.52	+20.4%	COM	37247D106
—	Towers Watson & Co	26,520	$2.764M	0.0%	$104.22	$88.66	—	COM	891894107
—	New York Community Bancorp Inc	172,933	$2.763M	0.0%	$15.98	$14.06	—	COM	649445103
—	Hess Corp	27,927	$2.762M	0.0%	$98.90	$70.67	—	COM	42809H107
ALSN	Allison Transmission Holdings Inc	88,561	$2.754M	0.0%	$31.10 *	$23.94	+3.7%	COM	01973R101
—	BlackRock Inc	8,575	$2.741M	0.0%	$319.65	$316.48	—	COM	09247X101
—	Omnicare Inc	41,152	$2.739M	0.0%	$66.56	$51.12	—	COM	681904108
BAX	Baxter International Inc	37,784	$2.732M	0.0%	$72.31 *	$30.42	+7.5%	COM	071813109
IGE	iShares North American Natural Resources ETF	54,624	$2.728M	0.0%	$49.94	$43.82	—	ETP	464287374
TRN	Trinity Industries Inc	61,996	$2.71M	0.0%	$43.71 *	$15.19	+32.5%	COM	896522109
XLU	Utilities Select Sector SPDR Fund	61,160	$2.707M	0.0%	$44.26	$37.37	—	ETP	81369Y886
MSI	Motorola Solutions Inc	40,446	$2.692M	0.0%	$66.56 *	$51.29	+5.8%	COM	620076307
ADI	Analog Devices Inc	49,258	$2.663M	0.0%	$54.06 *	$34.29	+21.0%	COM	032654105
SO	Southern Co/The	58,532	$2.656M	0.0%	$45.38 *	$26.74	+0.8%	COM	842587107
EPI	WisdomTree India Earnings Fund	118,213	$2.656M	0.0%	$22.47	$22.47	—	ETP	97717W422
—	Invesco Dynamic Credit Opportunities Fund	205,000	$2.655M	0.0%	$12.95	$13.05	—	Closed-End Fund	46132R104
—	Noble Corp plc	79,019	$2.652M	0.0%	$33.56	$34.44	—	COM	G65431101
INGR	Ingredion Inc	35,123	$2.636M	0.0%	$75.05 *	$70.62	+3.0%	COM	457187102
ADP	Automatic Data Processing Inc	33,254	$2.636M	0.0%	$79.27 *	$45.09	+17.2%	COM	053015103
MDU	MDU Resources Group Inc	74,760	$2.624M	0.0%	$35.10 *	$6.64	+37.9%	COM	552690109
—	Chubb Corp/The	28,414	$2.619M	0.0%	$92.17	$86.65	—	COM	171232101
UGI	UGI Corp	51,710	$2.611M	0.0%	$50.49 *	$27.08	+16.8%	COM	902681105
—	Strategic Hotels & Resorts Inc	222,618	$2.607M	0.0%	$11.71	$11.52	—	REIT	86272T106
—	Hubbell Inc	21,065	$2.594M	0.0%	$123.14	$99.32	—	COM	443510201
—	Nabors Industries Ltd	87,888	$2.581M	0.0%	$29.37	$26.14	—	COM	G6359F103
WSM	Williams-Sonoma Inc	35,837	$2.572M	0.0%	$71.77 *	$20.30	+23.6%	COM	969904101
FBIN	Fortune Brands Home & Security Inc	64,274	$2.566M	0.0%	$39.92 *	$29.21	-0.2%	COM	34964C106
BK	Bank of New York Mellon Corp/The	68,470	$2.566M	0.0%	$37.48 *	$21.59	+20.8%	COM	064058100
NFG	National Fuel Gas Co	32,697	$2.56M	0.0%	$78.29 *	$61.04	+20.8%	COM	636180101
—	Cooper Cos Inc/The	18,882	$2.559M	0.0%	$135.53	$119.63	—	COM	216648402
—	Kraft Foods Group Inc	42,477	$2.547M	0.0%	$59.96	$55.88	—	COM	50076Q106
T	AT&T Inc	72,000	$2.546M	0.0%	$35.36 *	$11.52	+2.2%	Call	00206R102
DVN	Devon Energy Corp	31,949	$2.537M	0.0%	$79.41 *	$38.02	+29.0%	COM	25179M103
UNFI	United Natural Foods Inc	38,937	$2.535M	0.0%	$65.11 *	$58.37	+14.6%	COM	911163103
SBNY	Signature Bank/New York NY	19,958	$2.518M	0.0%	$126.16	$85.11	—	COM	82669G104
BR	Broadridge Financial Solutions Inc	60,438	$2.517M	0.0%	$41.65 *	$21.77	+45.8%	COM	11133T103
VIPS	Vipshop Holdings Ltd	13,395	$2.515M	0.0%	$187.76	$187.76	—	ADR	92763W103
DE	Deere & Co	27,738	$2.512M	0.0%	$90.56 *	$67.99	+9.0%	COM	244199105
—	Energen Corp	28,217	$2.508M	0.0%	$88.88	$53.53	—	COM	29265N108
XPHDX	Pioneer Floating Rate Trust	199,000	$2.482M	0.0%	$12.47	$13.24	—	Closed-End Fund	72369J102
DDD	3D Systems Corp	41,393	$2.475M	0.0%	$59.79 *	$51.33	0.0%	COM	88554D205
—	STERIS Corp	46,022	$2.461M	0.0%	$53.47	$47.11	—	COM	859152100
GLW	Corning Inc	111,938	$2.457M	0.0%	$21.95 *	$10.73	+46.0%	COM	219350105
YUM	Yum! Brands Inc	30,264	$2.457M	0.0%	$81.19 *	$38.97	+14.6%	COM	988498101
XLI	Industrial Select Sector SPDR Fund	45,390	$2.454M	0.0%	$54.06	$47.05	—	ETP	81369Y704
CMC	Commercial Metals Co	140,631	$2.434M	0.0%	$17.31 *	$12.73	+13.6%	COM	201723103
—	Valspar Corp/The	31,928	$2.433M	0.0%	$76.20	$64.61	—	COM	920355104
—	PowerShares Financial Preferred Portfolio	133,500	$2.43M	0.0%	$18.20	$17.89	—	ETP	73935X229
—	HFF Inc	64,982	$2.417M	0.0%	$37.19	$17.77	—	COM	40418F108
RPM	RPM International Inc	51,856	$2.395M	0.0%	$46.19 *	$32.25	+34.3%	COM	749685103
—	Baker Hughes Inc	32,116	$2.391M	0.0%	$74.45	$46.12	—	COM	057224107
GIS	General Mills Inc	45,339	$2.382M	0.0%	$52.54 *	$31.98	+11.9%	COM	370334104
TOL	Toll Brothers Inc	64,532	$2.381M	0.0%	$36.90 *	$33.84	+4.8%	COM	889478103
—	Cedar Realty Trust Inc	379,667	$2.373M	0.0%	$6.25	$6.25	—	REIT	150602209
—	tw telecom inc	58,679	$2.365M	0.0%	$40.30	$28.23	—	COM	87311L104
—	Unit Corp	34,189	$2.353M	0.0%	$68.82	$55.95	—	COM	909218109
—	ANN INC	57,071	$2.348M	0.0%	$41.14	$33.58	—	COM	035623107
EME	EMCOR Group Inc	52,552	$2.34M	0.0%	$44.53 *	$36.89	+16.6%	COM	29084Q100
AGCO	AGCO Corp	41,499	$2.333M	0.0%	$56.22 *	$42.03	+3.7%	COM	001084102
—	Cypress Semiconductor Corp	213,716	$2.332M	0.0%	$10.91	$10.47	—	COM	232806109
—	Marathon Oil Corp	58,393	$2.331M	0.0%	$39.92	$34.58	—	COM	565849106
—	NeuStar Inc	89,225	$2.322M	0.0%	$26.02	$35.87	—	COM	64126X201
AYI	Acuity Brands Inc	16,746	$2.315M	0.0%	$138.24 *	$70.97	+72.5%	COM	00508Y102
—	Lexington Realty Trust	210,068	$2.313M	0.0%	$11.01	$11.05	—	REIT	529043101
AJG	Arthur J Gallagher & Co	49,459	$2.305M	0.0%	$46.60 *	$33.57	+8.4%	COM	363576109
CATY	Cathay General Bancorp	90,050	$2.302M	0.0%	$25.56 *	$14.64	+19.8%	COM	149150104
—	Investors Real Estate Trust	249,380	$2.297M	0.0%	$9.21	$9.14	—	REIT	461730103
—	WhiteWave Foods Co/The	70,864	$2.294M	0.0%	$32.37	$17.48	—	COM	966244105
—	Crestwood Equity Partners LP	153,428	$2.281M	0.0%	$14.87	$13.83	—	MLP	226344109
AHRT	Armada Hoffler Properties Inc	235,124	$2.276M	0.0%	$9.68	$9.95	—	REIT	04208T108
FLR	Fluor Corp	29,478	$2.267M	0.0%	$76.90 *	$64.83	+4.7%	COM	343412102
—	Superior Energy Services Inc	62,621	$2.263M	0.0%	$36.14	$25.74	—	COM	868157108
LECO	Lincoln Electric Holdings Inc	32,335	$2.26M	0.0%	$69.89 *	$56.17	+20.7%	COM	533900106
MD	MEDNAX Inc	38,820	$2.257M	0.0%	$58.14	$49.39	+19.1%	COM	58502B106
VYX	NCR Corp	64,159	$2.251M	0.0%	$35.08 *	$19.05	+6.0%	COM	62886E108
—	Altera Corp	64,652	$2.247M	0.0%	$34.76	$34.11	—	COM	021441100
TV	Grupo Televisa SAB	65,295	$2.24M	0.0%	$34.31	$34.31	—	ADR	40049J206
CSX	CSX Corp	72,615	$2.237M	0.0%	$30.81 *	$6.66	+21.5%	COM	126408103
DCI	Donaldson Co Inc	52,805	$2.235M	0.0%	$42.33 *	$29.52	+16.4%	COM	257651109
RS	Reliance Steel & Aluminum Co	30,279	$2.232M	0.0%	$73.71 *	$66.52	+8.0%	COM	759509102
—	National Grid PLC	30,000	$2.231M	0.0%	$74.37	$56.67	—	Call	636274300
INTC	INTEL CORP JUL14 27.8052 CALL	72,000	$2.225M	0.0%	$30.90 *	$17.20	+20.3%	Call	458140100
MAS	Masco Corp	100,037	$2.221M	0.0%	$22.20 *	$16.12	-1.6%	COM	574599106
—	SunEdison Inc	98,177	$2.219M	0.0%	$22.60	$10.34	—	COM	86732Y109
NWSA	News Corp	123,642	$2.218M	0.0%	$17.94 *	$14.38	+5.4%	COM	65249B109
—	First Trust Strategic High Income Fund II	135,500	$2.215M	0.0%	$16.35	$15.82	—	Closed-End Fund	337353304
MSM	MSC Industrial Direct Co Inc	22,905	$2.191M	0.0%	$95.66 *	$80.54	+12.8%	COM	553530106
—	Waddell & Reed Financial Inc	34,887	$2.184M	0.0%	$62.60	$43.50	—	COM	930059100
—	SolarWinds Inc	56,382	$2.18M	0.0%	$38.66	$38.51	—	COM	83416B109
—	WPX Energy Inc	90,570	$2.166M	0.0%	$23.92	$18.99	—	COM	98212B103
WY	Weyerhaeuser Co	65,469	$2.166M	0.0%	$33.08 *	$18.61	+3.6%	REIT	962166104
MSCI	MSCI Inc	47,124	$2.161M	0.0%	$45.86 *	$29.94	+26.8%	COM	55354G100
—	South Jersey Industries Inc	35,584	$2.15M	0.0%	$60.42	$56.02	—	COM	838518108
APD	Air Products & Chemicals Inc	16,691	$2.147M	0.0%	$128.63 *	$61.78	+35.8%	COM	009158106
UTHR	United Therapeutics Corp	24,185	$2.14M	0.0%	$88.48 *	$67.36	+42.8%	COM	91307C102
PFE	Pfizer Inc	72,000	$2.137M	0.0%	$29.68 *	$16.46	+6.6%	Call	717081103
—	Protective Life Corp	30,779	$2.134M	0.0%	$69.33	$38.41	—	COM	743674103
STAG	STAG Industrial Inc	88,204	$2.118M	0.0%	$24.01	$24.01	—	REIT	85254J102
ORI	Old Republic International Corp	127,796	$2.114M	0.0%	$16.54 *	$5.95	+24.5%	COM	680223104
NVR	NVR Inc	1,831	$2.107M	0.0%	$1150.74 *	$956.00	+16.7%	COM	62944T105
—	Tesoro Logistics LP	28,696	$2.106M	0.0%	$73.39	$59.35	—	MLP	88160T107
XLU	Utilities Select Sector SPDR Fund	47,500	$2.102M	0.0%	$44.25	$37.37	—	Call	81369Y886
SEIC	SEI Investments Co	64,054	$2.099M	0.0%	$32.77 *	$25.12	+11.0%	COM	784117103
VGK	Vanguard FTSE Europe ETF	35,000	$2.098M	0.0%	$59.94	$59.39	—	ETP	922042874
—	QEP Midstream Partners LP	80,918	$2.084M	0.0%	$25.75	$22.98	—	MLP	74735R115
—	HCC Insurance Holdings Inc	42,550	$2.082M	0.0%	$48.93	$44.03	—	COM	404132102
TROW	T Rowe Price Group Inc	24,619	$2.078M	0.0%	$84.41 *	$47.69	+11.5%	COM	74144T108
AVY	Avery Dennison Corp	40,401	$2.071M	0.0%	$51.26 *	$37.44	+5.6%	COM	053611109
NDSN	Nordson Corp	25,705	$2.061M	0.0%	$80.18 *	$60.78	+11.6%	COM	655663102
—	Wyndham Worldwide Corp	27,075	$2.05M	0.0%	$75.72	$64.56	—	COM	98310W108
—	El Paso Electric Co	50,758	$2.041M	0.0%	$40.21	$35.91	—	COM	283677854
CTSH	Cognizant Technology Solutions Corp	41,689	$2.039M	0.0%	$48.91 *	$37.07	+16.6%	COM	192446102
—	BB&T Corp	51,467	$2.029M	0.0%	$39.42	$33.92	—	COM	054937107
EXP	Eagle Materials Inc	21,476	$2.025M	0.0%	$94.29 *	$65.48	+26.2%	COM	26969P108
—	Solera Holdings Inc	30,073	$2.019M	0.0%	$67.14	$55.51	—	COM	83421A104
—	RF Micro Devices Inc	209,764	$2.012M	0.0%	$9.59	$6.92	—	COM	749941100
—	Spectra Energy Partners LP	37,550	$2.003M	0.0%	$53.34	$46.00	—	MLP	84756N109
—	Luxottica Group SpA	34,556	$2.003M	0.0%	$57.96	$57.66	—	ADR	55068R202
PRIM	Primoris Services Corp	69,326	$2M	0.0%	$28.85	$22.74	+27.2%	COM	74164F103
CAR	Avis Budget Group Inc	33,377	$1.992M	0.0%	$59.68 *	$50.04	+4.1%	COM	053774105
CYH	Community Health Systems Inc	43,689	$1.982M	0.0%	$45.37 *	$36.92	-9.9%	COM	203668108
WRB	WR Berkley Corp	42,795	$1.982M	0.0%	$46.31 *	$9.58	+4.3%	COM	084423102
DHI	DR Horton Inc	80,571	$1.98M	0.0%	$24.57 *	$20.11	+0.0%	COM	23331A109
DKS	Dick's Sporting Goods Inc	42,431	$1.976M	0.0%	$46.57 *	$36.98	-1.4%	COM	253393102
SLGN	Silgan Holdings Inc	38,740	$1.969M	0.0%	$50.83 *	$23.89	+3.8%	COM	827048109
NI	NiSource Inc	50,000	$1.967M	0.0%	$39.34 *	$8.35	+20.5%	Call	65473P105
—	SPX Corp	18,158	$1.965M	0.0%	$108.22	$71.98	—	COM	784635104
—	Nektar Therapeutics	152,248	$1.952M	0.0%	$12.82	$11.37	—	COM	640268108
—	Western Asset Managed Municipals Fund Inc	148,848	$1.95M	0.0%	$13.10	$13.28	—	Closed-End Fund	95766M105
GNTX	Gentex Corp/MI	67,042	$1.95M	0.0%	$29.09 *	$11.32	+29.0%	COM	371901109
IWB	iShares Russell 1000 ETF	17,673	$1.946M	0.0%	$110.11	$103.97	—	ETP	464287622
—	ITT Corp	40,378	$1.942M	0.0%	$48.10	$36.24	—	COM	450911201
MRSH	Marsh & McLennan Cos Inc	37,379	$1.937M	0.0%	$51.82 *	$31.19	+29.9%	COM	571748102
SAIA	Saia Inc	44,089	$1.937M	0.0%	$43.93 *	$31.57	+31.5%	COM	78709Y105
RGLD	Royal Gold Inc	25,421	$1.935M	0.0%	$76.12 *	$53.99	+22.4%	COM	780287108
—	Keryx Biopharmaceuticals Inc	124,803	$1.919M	0.0%	$15.38	$15.38	—	COM	492515101
—	Tyco International Ltd	42,022	$1.916M	0.0%	$45.60	$36.47	—	COM	H89128104
—	Noble Energy Inc	24,688	$1.912M	0.0%	$77.45	$60.54	—	COM	655044105
—	Synageva BioPharma Corp	18,172	$1.905M	0.0%	$104.83	$104.83	—	COM	87159A103
FDS	FactSet Research Systems Inc	15,804	$1.901M	0.0%	$120.29 *	$84.35	+13.9%	COM	303075105
—	Nord Anglia Education Inc	103,890	$1.901M	0.0%	$18.30	$18.30	—	COM	G6583A102
—	Dyax Corp	197,773	$1.899M	0.0%	$9.60	$9.49	—	COM	26746E103
—	Panera Bread Co	12,669	$1.898M	0.0%	$149.81	$185.94	—	COM	69840W108
—	Dresser-Rand Group Inc	29,680	$1.892M	0.0%	$63.75	$60.32	—	COM	261608103
—	General Electric Co	72,000	$1.892M	0.0%	$26.28	$23.19	—	Call	369604103
—	Macquarie Infrastructure Co LLC	30,303	$1.89M	0.0%	$62.37	$58.92	—	COM	55608B105
BDX	Becton Dickinson and Co	15,953	$1.887M	0.0%	$118.28 *	$78.49	+20.7%	COM	075887109
HAIN	Hain Celestial Group Inc/The	21,241	$1.885M	0.0%	$88.74 *	$41.35	+7.7%	COM	405217100
AFG	American Financial Group Inc/OH	31,503	$1.876M	0.0%	$59.55 *	$21.06	+24.9%	COM	025932104
—	Tallgrass Energy Partners LP	48,344	$1.876M	0.0%	$38.81	$21.00	—	MLP	874697105
—	Covance Inc	21,775	$1.864M	0.0%	$85.60	$76.80	—	COM	222816100
HLF	Herbalife Ltd	28,684	$1.851M	0.0%	$64.53 *	$33.67	-8.9%	COM	G4412G101
VRE	Mack-Cali Realty Corp	86,022	$1.848M	0.0%	$21.48	$21.84	—	REIT	554489104
—	Hittite Microwave Corp	23,669	$1.845M	0.0%	$77.95	$71.49	—	COM	43365Y104
—	Delek US Holdings Inc	65,301	$1.843M	0.0%	$28.22	$32.00	—	COM	246647101
—	Kate Spade & Co	48,065	$1.833M	0.0%	$38.14	$37.09	—	COM	485865109
—	Ingersoll-Rand PLC	28,954	$1.81M	0.0%	$62.51	$59.66	—	COM	G47791101
—	Dreyfus Strategic Municipal Bond Fund Inc	218,117	$1.808M	0.0%	$8.29	$8.03	—	Closed-End Fund	26202F107
EPR	EPR Properties	32,304	$1.805M	0.0%	$55.88	$49.76	—	REIT	26884U109
MPC	Marathon Petroleum Corp	23,049	$1.799M	0.0%	$78.05 *	$29.50	+5.6%	COM	56585A102
GSG	iShares S&P GSCI Commodity Indexed Trust	52,986	$1.797M	0.0%	$33.91	$30.80	—	ETP	46428R107
—	FEI Co	19,768	$1.794M	0.0%	$90.75	$100.65	—	COM	30241L109
—	Aqua America Inc	68,268	$1.79M	0.0%	$26.22	$25.04	—	COM	03836W103
—	Ingram Micro Inc	61,261	$1.789M	0.0%	$29.20	$26.33	—	COM	457153104
CSCO	Cisco Systems Inc	72,000	$1.789M	0.0%	$24.85 *	$15.24	+9.2%	Call	17275R102
—	Eaton Vance Corp	47,339	$1.789M	0.0%	$37.79	$37.58	—	COM	278265103
TEX	Terex Corp	43,497	$1.788M	0.0%	$41.11	$30.88	+31.7%	COM	880779103
THC	Tenet Healthcare Corp	37,963	$1.782M	0.0%	$46.94 *	$44.89	+0.7%	COM	88033G407
ZBRA	Zebra Technologies Corp	21,632	$1.781M	0.0%	$82.33 *	$45.64	+59.9%	COM	989207105
—	PowerShares S&P 500 Low Volatility Portfolio	50,000	$1.78M	0.0%	$35.60	$35.60	—	ETP	73937B779
BEN	Franklin Resources Inc	30,783	$1.78M	0.0%	$57.82 *	$29.42	+11.3%	COM	354613101
—	Rouse Properties Inc	103,603	$1.773M	0.0%	$17.11	$17.24	—	REIT	779287101
—	Tupperware Brands Corp	21,152	$1.77M	0.0%	$83.68	$78.38	—	COM	899896104
IRT	Independence Realty Trust Inc	187,023	$1.769M	0.0%	$9.46	$8.94	—	REIT	45378A106
WM	Waste Management Inc	39,363	$1.761M	0.0%	$44.74 *	$30.75	+11.6%	COM	94106L109
—	Hospitality Properties Trust	57,726	$1.755M	0.0%	$30.40	$26.78	—	REIT	44106M102
VRSN	VeriSign Inc	35,959	$1.755M	0.0%	$48.81	$49.08	+0.7%	COM	92343E102
—	PIMCO Municipal Income Fund II	146,285	$1.748M	0.0%	$11.95	$11.33	—	Closed-End Fund	72200W106
RYN	Rayonier Inc	49,126	$1.746M	0.0%	$35.54	$55.41	—	REIT	754907103
ATR	AptarGroup Inc	26,022	$1.744M	0.0%	$67.02 *	$47.14	+19.6%	COM	038336103
SF	Stifel Financial Corp	36,698	$1.738M	0.0%	$47.36 *	$20.24	+35.2%	COM	860630102
LSTR	Landstar System Inc	27,119	$1.736M	0.0%	$64.01	$52.58	—	COM	515098101
CFR	Cullen/Frost Bankers Inc	21,743	$1.727M	0.0%	$79.43 *	$43.57	+25.7%	COM	229899109
SON	Sonoco Products Co	39,281	$1.726M	0.0%	$43.94 *	$23.21	+23.8%	COM	835495102
—	Premiere Global Services Inc	129,009	$1.722M	0.0%	$13.35	$11.62	—	COM	740585104
SCI	Service Corp International/US	83,025	$1.72M	0.0%	$20.72 *	$17.02	+14.8%	COM	817565104
—	Crane Co	23,132	$1.72M	0.0%	$74.36	$59.92	—	COM	224399105
CUBI	Customers Bancorp Inc	85,981	$1.72M	0.0%	$20.00	$15.64	+26.4%	COM	23204G100
MYGN	Myriad Genetics Inc	44,154	$1.718M	0.0%	$38.91 *	$28.98	+28.4%	COM	62855J104
TFX	Teleflex Inc	16,251	$1.716M	0.0%	$105.59 *	$72.81	+33.1%	COM	879369106
NTGR	NETGEAR Inc	48,737	$1.695M	0.0%	$34.78 *	$20.74	-0.4%	COM	64111Q104
—	Sirona Dental Systems Inc	20,554	$1.695M	0.0%	$82.47	$74.68	—	COM	82966C103
—	Esterline Technologies Corp	14,706	$1.693M	0.0%	$115.12	$73.06	—	COM	297425100
COR	AmerisourceBergen Corp	23,292	$1.692M	0.0%	$72.64 *	$39.32	+26.7%	COM	03073E105
—	Alliant Techsystems Inc	12,603	$1.688M	0.0%	$133.94	$82.33	—	COM	018804104
CPRT	Copart Inc	46,740	$1.681M	0.0%	$35.96 *	$4.24	+6.2%	COM	217204106
—	Informatica Corp	46,524	$1.659M	0.0%	$35.66	$35.16	—	COM	45666Q102
SYNA	Synaptics Inc	18,289	$1.658M	0.0%	$90.66 *	$59.38	+14.1%	COM	87157D109
TDS	Telephone & Data Systems Inc	63,493	$1.658M	0.0%	$26.11	$24.80	+6.9%	COM	879433829
—	Bill Barrett Corp	61,798	$1.655M	0.0%	$26.78	$21.44	—	COM	06846N104
CPA	Copa Holdings SA	11,609	$1.655M	0.0%	$142.56 *	$98.91	-0.7%	COM	P31076105
—	Cleco Corp	28,063	$1.654M	0.0%	$58.94	$46.34	—	COM	12561W105
—	Cytec Industries Inc	15,657	$1.651M	0.0%	$105.45	$77.95	—	COM	232820100
—	Imax Corp	57,926	$1.65M	0.0%	$28.48	$28.48	—	COM	45245e109
—	National Instruments Corp	50,673	$1.641M	0.0%	$32.38	$28.35	—	COM	636518102
—	Interpublic Group of Cos Inc/The	83,751	$1.634M	0.0%	$19.51 *	$10.35	+16.2%	COM	460690100
—	Brookfield Asset Management Inc	36,998	$1.629M	0.0%	$44.03	$42.20	—	COM	112585104
NEU	NewMarket Corp	4,155	$1.629M	0.0%	$392.06 *	$252.29	+23.3%	COM	651587107
LEA	Lear Corp	18,178	$1.624M	0.0%	$89.34 *	$65.63	+7.5%	COM	521865204
—	Health Net Inc/CA	39,089	$1.624M	0.0%	$41.55	$33.55	—	COM	42222G108
DG	Dollar General Corp	28,302	$1.623M	0.0%	$57.35 *	$45.16	+10.1%	COM	256677105
XMHIX	Pioneer Municipal High Income Trust	104,374	$1.622M	0.0%	$15.54	$14.98	—	Closed-End Fund	723763108
DAN	Dana Holding Corp	66,246	$1.618M	0.0%	$24.42 *	$14.11	+26.9%	COM	235825205
—	SBA Communications Corp	15,799	$1.617M	0.0%	$102.35	$88.48	—	COM	78388J106
DPZ	Domino's Pizza Inc	21,987	$1.607M	0.0%	$73.09 *	$51.58	+24.5%	COM	25754A201
LII	Lennox International Inc	17,935	$1.606M	0.0%	$89.55 *	$70.29	+7.5%	COM	526107107
BSX	Boston Scientific Corp	125,725	$1.606M	0.0%	$12.77	$10.72	+21.3%	COM	101137107
—	VeriFone Systems Inc	43,670	$1.605M	0.0%	$36.75	$17.66	—	COM	92342Y109
BDC	Belden Inc	20,479	$1.601M	0.0%	$78.18 *	$69.76	+1.4%	COM	077454106
NTES	NetEase Inc	20,416	$1.6M	0.0%	$78.37	$78.47	—	ADR	64110W102
—	PolyOne Corp	37,915	$1.598M	0.0%	$42.15	$40.67	—	COM	73179P106
ALX	Alexander's Inc	4,312	$1.593M	0.0%	$369.43	$330.08	—	REIT	014752109
VWO	Vanguard FTSE Emerging Markets ETF	36,702	$1.583M	0.0%	$43.13	$39.89	—	ETP	922042858
CME	CME Group Inc/IL	22,262	$1.579M	0.0%	$70.93 *	$39.35	+12.9%	COM	12572Q105
—	PowerShares DB Commodity Index Tracking Fund	59,340	$1.577M	0.0%	$26.58	$25.17	—	ETP	73935S105
—	Atmel Corp	167,522	$1.57M	0.0%	$9.37	$7.35	—	COM	049513104
WTFC	Wintrust Financial Corp	34,078	$1.568M	0.0%	$46.01	$38.73	+17.0%	COM	97650W108
STLD	Steel Dynamics Inc	87,217	$1.566M	0.0%	$17.96 *	$11.41	+22.5%	COM	858119100
SWX	Southwest Gas Corp	29,596	$1.562M	0.0%	$52.78	$49.67	+6.8%	COM	844895102
—	McGraw Hill Financial Inc	18,703	$1.553M	0.0%	$83.03	$53.46	—	COM	580645109
PCAR	PACCAR Inc	24,692	$1.551M	0.0%	$62.81 *	$22.00	+25.6%	COM	693718108
—	Dealertrack Technologies Inc	34,110	$1.547M	0.0%	$45.35	$37.92	—	COM	242309102
—	International Game Technology	96,965	$1.543M	0.0%	$15.91	$16.06	—	COM	459902102
—	Einstein Noah Restaurant Group Inc	95,581	$1.535M	0.0%	$16.06	$16.67	—	COM	28257U104
—	St Jude Medical Inc	22,157	$1.534M	0.0%	$69.23	$52.87	—	COM	790849103
—	FirstMerit Corp	77,655	$1.534M	0.0%	$19.75	$20.15	—	COM	337915102
BIGGQ	Big Lots Inc	33,544	$1.533M	0.0%	$45.70 *	$27.92	+9.6%	COM	089302103
—	Papa Murphy's Holdings Inc	159,779	$1.531M	0.0%	$9.58	$9.58	—	COM	698814100
—	WellCare Health Plans Inc	20,405	$1.523M	0.0%	$74.64	$56.53	—	COM	94946T106
VFC	VF Corp	24,090	$1.518M	0.0%	$63.01 *	$52.11	+11.5%	COM	918204108
ORLY	O'Reilly Automotive Inc	10,056	$1.514M	0.0%	$150.56 *	$8.51	+15.9%	COM	67103H107
—	Web.com Group Inc	52,256	$1.509M	0.0%	$28.88	$32.13	—	COM	94733A104
TKR	Timken Co/The	31,056	$1.508M	0.0%	$48.56 *	$39.97	+13.4%	COM	887389104
—	ARRIS Group Inc	46,338	$1.507M	0.0%	$32.52	$30.80	—	COM	04270V106
ICE	Intercontinental Exchange Inc	7,978	$1.507M	0.0%	$188.89 *	$35.33	-4.9%	COM	45866F104
—	Rackspace Hosting Inc	44,442	$1.496M	0.0%	$33.66	$38.57	—	COM	750086100
SYY	Sysco Corp	39,716	$1.487M	0.0%	$37.44 *	$24.36	+10.4%	COM	871829107
DUK	Duke Energy Corp	20,000	$1.484M	0.0%	$74.20 *	$42.16	+5.5%	Call	26441C204
—	Del Frisco's Restaurant Group Inc	53,628	$1.478M	0.0%	$27.56	$23.57	—	COM	245077102
—	Enbridge Energy Partners LP	40,000	$1.477M	0.0%	$36.92	$30.16	—	Call	29250R106
—	Shire PLC	6,274	$1.477M	0.0%	$235.42	$141.59	—	ADR	82481R106
WAFD	Washington Federal Inc	65,804	$1.476M	0.0%	$22.43 *	$14.82	+5.6%	COM	938824109
TILE	Interface Inc	78,305	$1.475M	0.0%	$18.84	$17.98	+2.8%	COM	458665304
H	Hyatt Hotels Corp	24,137	$1.472M	0.0%	$60.99 *	$48.33	+15.5%	COM	448579102
TXT	Textron Inc	38,418	$1.471M	0.0%	$38.29	$32.32	+19.1%	COM	883203101
EL	Estee Lauder Cos Inc/The	19,751	$1.467M	0.0%	$74.27 *	$58.24	+8.9%	COM	518439104
CBSH	Commerce Bancshares Inc/MO	31,535	$1.466M	0.0%	$46.49 *	$21.81	+12.5%	COM	200525103
AOS	AO Smith Corp	29,495	$1.462M	0.0%	$49.57 *	$17.85	+12.0%	COM	831865209
EXC	Exelon Corp	40,000	$1.459M	0.0%	$36.48 *	$15.59	+8.2%	Call	30161N101
PB	Prosperity Bancshares Inc	23,269	$1.457M	0.0%	$62.62 *	$35.09	+25.7%	COM	743606105
—	Lamar Advertising Co	27,473	$1.456M	0.0%	$53.00	$44.56	—	COM	512815101
—	RR Donnelley & Sons Co	85,598	$1.452M	0.0%	$16.96	$15.61	—	COM	257867101
WWD	Woodward Inc	28,829	$1.447M	0.0%	$50.19 *	$34.89	+20.7%	COM	980745103
MTRX	Matrix Service Co	44,082	$1.445M	0.0%	$32.78	$15.72	+110.0%	COM	576853105
—	CLARCOR Inc	23,348	$1.444M	0.0%	$61.85	$52.56	—	COM	179895107
BDN	Brandywine Realty Trust	92,505	$1.443M	0.0%	$15.60	$14.26	—	REIT	105368203
BF/B	Brown-Forman Corp	15,307	$1.441M	0.0%	$94.14 *	$22.68	+32.0%	COM	115637209
—	Broadcom Corp	38,661	$1.435M	0.0%	$37.12	$30.81	—	COM	111320107
—	Team Health Holdings Inc	28,657	$1.431M	0.0%	$49.94	$37.98	—	COM	87817A107
SSTK	Shutterstock Inc	17,236	$1.43M	0.0%	$82.97 *	$72.58	0.0%	COM	825690100
D	Dominion Resources Inc/VA	20,000	$1.43M	0.0%	$71.50 *	$36.53	+17.6%	Call	25746U109
—	PowerShares DB Gold Fund	32,072	$1.427M	0.0%	$44.49	$42.97	—	ETP	73936B606
—	Umpqua Holdings Corp	79,485	$1.424M	0.0%	$17.92	$17.92	—	COM	904214103
KEY	KeyCorp	99,387	$1.424M	0.0%	$14.33 *	$7.45	+19.0%	COM	493267108
—	CARBO Ceramics Inc	9,223	$1.421M	0.0%	$154.07	$116.49	—	COM	140781105
SLAB	Silicon Laboratories Inc	28,806	$1.419M	0.0%	$49.26 *	$42.05	+13.1%	COM	826919102
GMED	Globus Medical Inc	59,203	$1.416M	0.0%	$23.92	$23.77	+1.5%	COM	379577208
FLO	Flowers Foods Inc	67,074	$1.414M	0.0%	$21.08 *	$13.93	-3.8%	COM	343498101
KMT	Kennametal Inc	30,555	$1.414M	0.0%	$46.28 *	$30.33	+11.5%	COM	489170100
—	Outerwall Inc	23,768	$1.411M	0.0%	$59.37	$50.03	—	COM	690070107
SGI	Tempur Sealy International Inc	23,568	$1.407M	0.0%	$59.70 *	$11.30	+18.6%	COM	88023U101
BRO	Brown & Brown Inc	45,831	$1.407M	0.0%	$30.70 *	$14.01	-4.1%	COM	115236101
FAF	First American Financial Corp	50,600	$1.406M	0.0%	$27.79 *	$16.48	+13.4%	COM	31847R102
—	Triumph Group Inc	20,110	$1.404M	0.0%	$69.82	$79.15	—	COM	896818101
—	City National Corp/CA	18,492	$1.401M	0.0%	$75.76	$63.81	—	COM	178566105
WSO	Watsco Inc	13,604	$1.398M	0.0%	$102.76	$84.93	+19.1%	COM	942622200
HWC	Hancock Holding Co	39,576	$1.398M	0.0%	$35.32 *	$28.86	+19.6%	COM	410120109
VMI	Valmont Industries Inc	9,189	$1.396M	0.0%	$151.92	$146.32	+5.2%	COM	920253101
DLX	Deluxe Corp	23,776	$1.393M	0.0%	$58.59 *	$24.12	+46.5%	COM	248019101
WKC	World Fuel Services Corp	28,182	$1.387M	0.0%	$49.22 *	$39.73	+15.1%	COM	981475106
AMCX	AMC Networks Inc	22,512	$1.384M	0.0%	$61.48 *	$64.53	-0.9%	COM	00164V103
TLT	iShares 20+ Year Treasury Bond ETF	12,187	$1.383M	0.0%	$113.48	$108.84	—	ETP	464287432
PRGO	Perrigo Co PLC	9,459	$1.379M	0.0%	$145.79 *	$157.83	-10.2%	COM	G97822103
KBR	KBR Inc	57,790	$1.378M	0.0%	$23.84 *	$26.50	-20.4%	COM	48242W106
—	Heartland Financial USA Inc	55,735	$1.378M	0.0%	$24.72	$27.52	—	COM	42234Q102
—	Athlon Energy Inc	28,895	$1.378M	0.0%	$47.69	$35.44	—	COM	047477104
—	Heartland Payment Systems Inc	33,395	$1.376M	0.0%	$41.20	$37.55	—	COM	42235N108
OIS	Oil States International Inc	21,406	$1.372M	0.0%	$64.09 *	$51.53	+14.2%	COM	678026105
CRI	Carter's Inc	19,870	$1.37M	0.0%	$68.95 *	$50.43	+8.9%	COM	146229109
—	Vectren Corp	32,221	$1.369M	0.0%	$42.49	$33.80	—	COM	92240G101
IDA	IDACORP Inc	23,552	$1.362M	0.0%	$57.83 *	$48.21	+14.6%	COM	451107106
—	Williams Partners LP	25,000	$1.357M	0.0%	$54.28	$51.66	—	Call	96950F104
—	Manning & Napier Inc	78,550	$1.356M	0.0%	$17.26	$17.71	—	COM	56382Q102
—	Spectranetics Corp/The	59,237	$1.355M	0.0%	$22.87	$24.38	—	COM	84760C107
LYV	Live Nation Entertainment Inc	54,846	$1.354M	0.0%	$24.69 *	$20.63	+9.0%	COM	538034109
CLH	Clean Harbors Inc	21,016	$1.35M	0.0%	$64.24 *	$55.74	+6.7%	COM	184496107
RIG	Transocean Ltd	29,844	$1.344M	0.0%	$45.03 *	$47.57	-10.6%	COM	H8817H100
—	Seagate Technology PLC	23,620	$1.342M	0.0%	$56.82	$45.97	—	COM	G7945M107
—	TIBCO Software Inc	66,370	$1.339M	0.0%	$20.17	$21.61	—	COM	88632Q103
FTNT	Fortinet Inc	53,297	$1.339M	0.0%	$25.12 *	$4.37	+2.4%	COM	34959E109
—	Crestwood Equity Partners LP	90,000	$1.338M	0.0%	$14.87	$13.83	—	Call	226344109
—	Spectra Energy Partners LP	25,000	$1.334M	0.0%	$53.36	$46.00	—	Call	84756N109
DOX	Amdocs Ltd	28,698	$1.33M	0.0%	$46.34 *	$29.77	+28.4%	COM	G02602103
G	Genpact Ltd	75,798	$1.329M	0.0%	$17.53 *	$15.89	-2.7%	COM	G3922B107
RNST	Renasant Corp	45,646	$1.327M	0.0%	$29.07 *	$23.71	+18.5%	COM	75970E107
XLE	Energy Select Sector SPDR Fund	13,240	$1.325M	0.0%	$100.08	$82.90	—	ETP	81369Y506
—	Sotheby's	31,411	$1.319M	0.0%	$41.99	$38.71	—	COM	835898107
—	Compuware Corp	131,876	$1.317M	0.0%	$9.99	$10.29	—	COM	205638109
—	Riverbed Technology Inc	63,685	$1.314M	0.0%	$20.63	$15.51	—	COM	768573107
—	Dice Holdings Inc	172,545	$1.313M	0.0%	$7.61	$8.34	—	COM	253017107
CRL	Charles River Laboratories International Inc	24,477	$1.31M	0.0%	$53.52 *	$44.48	+23.4%	COM	159864107
—	AOL Inc	32,924	$1.31M	0.0%	$39.79	$36.21	—	COM	00184X105
SXT	Sensient Technologies Corp	23,409	$1.304M	0.0%	$55.71 *	$39.98	+35.9%	COM	81725T100
—	Reynolds American Inc	21,579	$1.302M	0.0%	$60.34	$48.39	—	COM	761713106
—	Alcoa Inc	87,462	$1.302M	0.0%	$14.89	$8.25	—	COM	013817101
—	Tenneco Inc	19,806	$1.301M	0.0%	$65.69	$47.27	—	COM	880349105
—	Nextera Energy Corp	20,000	$1.3M	0.0%	$65.00	$56.98	—	Preferred-Cnv	65339F887
—	Associated Estates Realty Corp	71,794	$1.294M	0.0%	$18.02	$16.08	—	REIT	045604105
MXL	MaxLinear Inc	127,993	$1.289M	0.0%	$10.07 *	$8.85	+3.6%	COM	57776J100
—	First Niagara Financial Group Inc	147,384	$1.288M	0.0%	$8.74	$10.00	—	COM	33582V108
ASB	Associated Banc-Corp	71,248	$1.288M	0.0%	$18.08 *	$10.26	+17.5%	COM	045487105
—	Office Depot Inc	225,798	$1.285M	0.0%	$5.69	$4.51	—	COM	676220106
—	Aaron's Inc	36,058	$1.285M	0.0%	$35.64	$29.83	—	COM	002535300
ANF	Abercrombie & Fitch Co	29,696	$1.284M	0.0%	$43.24 *	$37.66	-19.9%	COM	002896207
DNOW	NOW Inc/DE	35,405	$1.282M	0.0%	$36.21 *	$33.70	0.0%	COM	67011P100
BKH	Black Hills Corp	20,848	$1.28M	0.0%	$61.40 *	$30.33	+26.3%	COM	092113109
AAOI	Applied Optoelectronics Inc	55,138	$1.279M	0.0%	$23.20 *	$14.01	+53.2%	COM	03823U102
—	Chemtura Corp	48,852	$1.277M	0.0%	$26.14	$20.83	—	COM	163893209
—	PROS Holdings Inc	48,312	$1.277M	0.0%	$26.43	$26.43	—	COM	74346Y103
STZ	Constellation Brands Inc	14,491	$1.277M	0.0%	$88.12 *	$43.15	+63.7%	COM	21036P108
—	Mead Johnson Nutrition Co	13,691	$1.276M	0.0%	$93.20	$79.23	—	COM	582839106
—	Spectra Energy Corp	30,000	$1.274M	0.0%	$42.47	$34.50	—	Call	847560109
—	Time Inc	52,578	$1.273M	0.0%	$24.21	$24.21	—	COM	887228104
—	Arctic Cat Inc	32,147	$1.267M	0.0%	$39.41	$45.88	—	COM	039670104
ODFL	Old Dominion Freight Line Inc	19,873	$1.266M	0.0%	$63.70 *	$15.77	+22.9%	COM	679580100
—	PacWest Bancorp	29,303	$1.265M	0.0%	$43.17	$43.17	—	COM	695263103
WSFS	WSFS Financial Corp	17,154	$1.264M	0.0%	$73.69 *	$16.60	+39.9%	COM	929328102
—	Exelis Inc	74,468	$1.264M	0.0%	$16.97	$15.56	—	COM	30162A108
LDOS	Leidos Holdings Inc	32,931	$1.263M	0.0%	$38.35 *	$26.51	-16.4%	COM	525327102
—	Civeo Corp	50,232	$1.257M	0.0%	$25.02	$25.02	—	COM	178787107
—	Tiffany & Co	12,524	$1.256M	0.0%	$100.29	$72.95	—	COM	886547108
—	Babcock & Wilcox Co/The	38,520	$1.25M	0.0%	$32.45	$30.18	—	COM	05615F102
XMUSX	BlackRock MuniHoldings Quality Fund Inc	94,356	$1.246M	0.0%	$13.21	$12.42	—	Closed-End Fund	09254A101
CMP	Compass Minerals International Inc	13,001	$1.245M	0.0%	$95.76 *	$57.20	+10.4%	COM	20451N101
—	Mobile Telesystems OJSC	62,950	$1.243M	0.0%	$19.75	$19.75	—	ADR	607409109
ETR	Entergy Corp	15,048	$1.235M	0.0%	$82.07 *	$21.21	+10.5%	COM	29364G103
HLX	Helix Energy Solutions Group Inc	46,919	$1.234M	0.0%	$26.30 *	$23.37	+1.8%	COM	42330P107
—	Atwood Oceanics Inc	23,412	$1.229M	0.0%	$52.49	$52.31	—	COM	050095108
—	TriQuint Semiconductor Inc	77,723	$1.229M	0.0%	$15.81	$7.62	—	COM	89674K103
—	Foster Wheeler AG	36,032	$1.228M	0.0%	$34.08	$34.08	—	COM	H27178104
L	Loews Corp	27,843	$1.225M	0.0%	$44.00 *	$41.96	-1.7%	COM	540424108
—	Dawson Geophysical Co	42,672	$1.223M	0.0%	$28.66	$28.15	—	COM	239359102
GATX	GATX Corp	18,247	$1.221M	0.0%	$66.92 *	$37.24	+33.5%	COM	361448103
WEN	Wendy's Co/The	142,599	$1.216M	0.0%	$8.53	$6.77	+24.5%	COM	95058W100
—	Western Refining Logistics LP	37,158	$1.215M	0.0%	$32.70	$25.87	—	MLP	95931Q205
—	K2M Group Holdings Inc	81,558	$1.214M	0.0%	$14.89	$14.89	—	COM	48273J107
—	Western Asset Municipal Partners Fund Inc	82,317	$1.213M	0.0%	$14.74	$14.60	—	Closed-End Fund	95766P108
SHW	Sherwin-Williams Co/The	5,857	$1.212M	0.0%	$206.93 *	$54.58	+9.7%	COM	824348106
—	Cliffs Natural Resources Inc	80,230	$1.207M	0.0%	$15.04	$15.04	—	COM	18683K101
PCG	PG&E Corp	24,999	$1.2M	0.0%	$48.00 *	$37.13	+7.3%	COM	69331C108
—	Kellogg Co	18,224	$1.197M	0.0%	$65.68 *	$38.95	+7.2%	COM	487836108
RRC	Range Resources Corp	13,754	$1.196M	0.0%	$86.96 *	$76.89	+16.4%	COM	75281A109
NUE	Nucor Corp	24,176	$1.191M	0.0%	$49.26 *	$33.12	+16.7%	COM	670346105
CGIP	Celadon Group Inc	55,861	$1.191M	0.0%	$21.32 *	$18.24	+21.2%	COM	150838100
ED	Consolidated Edison Inc	20,604	$1.19M	0.0%	$57.76 *	$37.28	-2.3%	COM	209115104
—	Tidewater Inc	21,145	$1.187M	0.0%	$56.14	$57.06	—	COM	886423102
—	Boulder Brands Inc	83,091	$1.178M	0.0%	$14.18	$13.82	—	COM	101405108
—	Arc Logistics Partners LP	47,749	$1.178M	0.0%	$24.67	$24.67	—	MLP	03879N101
—	Ascena Retail Group Inc	68,679	$1.174M	0.0%	$17.09	$17.81	—	COM	04351G101
ASML	ASML Holding NV	12,580	$1.173M	0.0%	$93.24	$79.31	—	NY Reg Shrs	N07059210
JBLU	JetBlue Airways Corp	107,910	$1.171M	0.0%	$10.85 *	$6.56	+41.0%	COM	477143101
—	Buckeye Partners LP	14,080	$1.169M	0.0%	$83.03	$70.16	—	MLP	118230101
—	China Mobile Ltd	24,011	$1.167M	0.0%	$48.60	$48.60	—	ADR	16941M109
—	Dr Pepper Snapple Group Inc	19,854	$1.163M	0.0%	$58.58	$45.92	—	COM	26138E109
DLTR	Dollar Tree Inc	21,351	$1.163M	0.0%	$54.47 *	$53.81	-2.3%	COM	256746108
—	L-3 Communications Holdings Inc	9,592	$1.158M	0.0%	$120.73	$85.75	—	COM	502424104
THG	Hanover Insurance Group Inc/The	18,333	$1.158M	0.0%	$63.16 *	$35.21	+24.7%	COM	410867105
—	Alphatec Holdings Inc	710,014	$1.157M	0.0%	$1.63	$1.52	—	COM	02081G102
—	Avago Technologies Ltd	16,032	$1.155M	0.0%	$72.04	$72.04	—	COM	Y0486S104
NMFC	New Mountain Finance Corp	77,311	$1.149M	0.0%	$14.86 *	$3.97	+5.6%	COM	647551100
—	Western Gas Partners LP	15,000	$1.147M	0.0%	$76.47	$63.92	—	Call	958254104
FHN	First Horizon National Corp	96,558	$1.145M	0.0%	$11.86 *	$7.47	+9.3%	COM	320517105
—	Lam Research Corp	16,894	$1.142M	0.0%	$67.60	$47.04	—	COM	512807108
—	LifePoint Hospitals Inc	18,390	$1.142M	0.0%	$62.10	$48.73	—	COM	53219L109
—	Invesco Trust for Investment Grade Municipals	87,469	$1.14M	0.0%	$13.03	$0.29	—	Closed-End Fund	46131M106
TLK	Telekomunikasi Indonesia Persero Tbk PT	27,300	$1.137M	0.0%	$41.65	$41.65	—	ADR	715684106
—	CoreLogic Inc/United States	37,393	$1.135M	0.0%	$30.35	$24.07	—	COM	21871D103
CAKE	Cheesecake Factory Inc/The	24,420	$1.134M	0.0%	$46.44 *	$31.32	+16.5%	COM	163072101
FHI	Federated Investors Inc	36,598	$1.132M	0.0%	$30.93 *	$14.65	+18.0%	COM	314211103
—	Cabela's Inc	18,116	$1.13M	0.0%	$62.38	$64.68	—	COM	126804301
MDRX	Allscripts Healthcare Solutions Inc	70,266	$1.128M	0.0%	$16.05 *	$14.36	+8.6%	COM	01988P108
—	TCF Financial Corp	68,775	$1.126M	0.0%	$16.37	$14.34	—	COM	872275102
ACIW	ACI Worldwide Inc	20,129	$1.124M	0.0%	$55.84 *	$15.28	+21.8%	COM	004498101
—	Ensco PLC	20,168	$1.121M	0.0%	$55.58	$57.44	—	COM	G3157S106
—	Whole Foods Market Inc	28,996	$1.12M	0.0%	$38.63	$51.48	—	COM	966837106
—	BlackRock MuniYield Quality Fund Inc	74,026	$1.116M	0.0%	$15.08	$14.90	—	Closed-End Fund	09254F100
—	StanCorp Financial Group Inc	17,352	$1.111M	0.0%	$64.03	$49.72	—	COM	852891100
—	Southwestern Energy Co	24,373	$1.109M	0.0%	$45.50	$36.54	—	COM	845467109
EQT	EQT Corp	10,307	$1.102M	0.0%	$106.92 *	$38.52	+36.6%	COM	26884L109
—	Con-way Inc	21,863	$1.102M	0.0%	$50.40	$38.96	—	COM	205944101
—	Tesoro Logistics LP	15,000	$1.101M	0.0%	$73.40	$59.35	—	Call	88160T107
MTH	Meritage Homes Corp	26,013	$1.098M	0.0%	$42.21 *	$22.64	-10.5%	COM	59001A102
TXNM	PNM Resources Inc	37,336	$1.095M	0.0%	$29.33 *	$22.83	+22.4%	COM	69349H107
CF	CF Industries Holdings Inc	4,540	$1.092M	0.0%	$240.53 *	$31.49	+12.8%	COM	125269100
—	Hanger Inc	34,628	$1.089M	0.0%	$31.45	$32.43	—	COM	41043F208
FIS	Fidelity National Information Services Inc	19,863	$1.087M	0.0%	$54.72 *	$34.41	+27.7%	COM	31620M106
CRS	Carpenter Technology Corp	17,185	$1.087M	0.0%	$63.25 *	$38.73	+33.6%	COM	144285103
—	DISH Network Corp	16,688	$1.086M	0.0%	$65.08	$64.16	—	COM	25470M109
—	PHH Corp	47,258	$1.086M	0.0%	$22.98	$20.51	—	COM	693320202
—	NPS Pharmaceuticals Inc	32,784	$1.083M	0.0%	$33.03	$31.81	—	COM	62936P103
MBUU	Malibu Boats Inc	53,627	$1.078M	0.0%	$20.10 *	$20.11	+2.5%	COM	56117J100
AMD	Advanced Micro Devices Inc	257,352	$1.078M	0.0%	$4.19 *	$3.76	+7.6%	COM	007903107
—	HSN Inc	18,160	$1.076M	0.0%	$59.25	$53.79	—	COM	404303109
—	Corporate Executive Board Co/The	15,771	$1.076M	0.0%	$68.23	$63.89	—	COM	21988R102
—	BlackRock MuniEnhanced Fund Inc	96,151	$1.075M	0.0%	$11.18	$10.76	—	Closed-End Fund	09253Y100
ZTS	Zoetis Inc	33,282	$1.074M	0.0%	$32.27 *	$29.29	-4.3%	COM	98978V103
—	International Rectifier Corp	38,481	$1.074M	0.0%	$27.91	$20.94	—	COM	460254105
USPH	US Physical Therapy Inc	31,390	$1.073M	0.0%	$34.18 *	$26.87	+20.1%	COM	90337L108
PFG	Principal Financial Group Inc	21,233	$1.072M	0.0%	$50.49 *	$25.19	+22.9%	COM	74251V102
TSM	Taiwan Semiconductor Manufacturing Co Ltd	50,000	$1.07M	0.0%	$21.40	$17.82	—	ADR	874039100
EFX	Equifax Inc	14,756	$1.07M	0.0%	$72.51 *	$53.06	+18.0%	COM	294429105
WOR	Worthington Industries Inc	24,844	$1.069M	0.0%	$43.03 *	$20.36	+18.9%	COM	981811102
—	Intersil Corp	71,495	$1.069M	0.0%	$14.95	$7.98	—	COM	46069S109
—	Chico's FAS Inc	62,954	$1.068M	0.0%	$16.96	$17.05	—	COM	168615102
PRI	Primerica Inc	22,320	$1.068M	0.0%	$47.85 *	$34.91	+31.5%	COM	74164M108
MOS	Mosaic Co/The	21,563	$1.066M	0.0%	$49.44 *	$46.18	-15.5%	COM	61945C103
NEM	Newmont Mining Corp	41,875	$1.065M	0.0%	$25.43 *	$23.78	-21.1%	COM	651639106
ISRG	Intuitive Surgical Inc	2,586	$1.065M	0.0%	$411.83 *	$42.08	+4.8%	COM	46120E602
FICO	Fair Isaac Corp	16,686	$1.064M	0.0%	$63.77 *	$46.62	+22.2%	COM	303250104
MUB	iShares National AMT-Free Muni Bond ETF	9,792	$1.064M	0.0%	$108.66	$104.93	—	ETP	464288414
—	SandRidge Energy Inc	148,495	$1.062M	0.0%	$7.15	$7.15	—	COM	80007P307
FISV	Fiserv Inc	17,590	$1.061M	0.0%	$60.32 *	$24.13	+22.8%	COM	337738108
BP	BP PLC	20,020	$1.056M	0.0%	$52.75	$52.75	—	ADR	055622104
—	Conversant Inc	41,541	$1.055M	0.0%	$25.40	$28.16	—	COM	21249J105
—	Convergys Corp	48,955	$1.05M	0.0%	$21.45	$17.55	—	COM	212485106
PAYX	Paychex Inc	25,255	$1.05M	0.0%	$41.58 *	$25.26	+13.9%	COM	704326107
—	WGL Holdings Inc	24,249	$1.045M	0.0%	$43.09	$43.11	—	COM	92924F106
—	Nielsen NV	21,586	$1.045M	0.0%	$48.41	$39.50	—	COM	N63218106
CLX	Clorox Co/The	11,421	$1.044M	0.0%	$91.41 *	$60.58	+6.5%	COM	189054109
POST	Post Holdings Inc	20,485	$1.043M	0.0%	$50.92 *	$30.01	+11.4%	COM	737446104
CIEN	Ciena Corp	47,857	$1.037M	0.0%	$21.67 *	$17.06	+20.5%	COM	171779309
—	Och-Ziff Capital Management Group LLC	75,000	$1.037M	0.0%	$13.83	$10.93	—	MLP	67551U105
FSP	Franklin Street Properties Corp	81,946	$1.031M	0.0%	$12.58	$12.91	—	REIT	35471R106
EMN	Eastman Chemical Co	11,777	$1.029M	0.0%	$87.37 *	$48.14	+25.9%	COM	277432100
PEG	Public Service Enterprise Group Inc	25,217	$1.029M	0.0%	$40.81 *	$21.72	+18.7%	COM	744573106
KN	Knowles Corp	33,396	$1.027M	0.0%	$30.75	$30.49	-0.8%	COM	49926D109
BOH	Bank of Hawaii Corp	17,462	$1.025M	0.0%	$58.70 *	$32.20	+17.5%	COM	062540109
—	Dreyfus Municipal Income Inc	109,628	$1.023M	0.0%	$9.33	$9.12	—	Closed-End Fund	26201R102
CNP	CenterPoint Energy Inc	40,000	$1.022M	0.0%	$25.55 *	$15.38	+5.0%	Call	15189T107
—	DTF Tax-Free Income Inc	62,651	$1.021M	0.0%	$16.30	$14.81	—	Closed-End Fund	23334J107
—	Cameron International Corp	15,017	$1.017M	0.0%	$67.72	$61.16	—	COM	13342B105
—	Total System Services Inc	32,332	$1.016M	0.0%	$31.42	$27.24	—	COM	891906109
—	Sunoco Logistics Partners LP	21,539	$1.015M	0.0%	$47.12	$58.10	—	MLP	86764L108
CVLT	CommVault Systems Inc	20,582	$1.012M	0.0%	$49.17 *	$75.39	-28.6%	COM	204166102
—	CST Brands Inc	29,341	$1.012M	0.0%	$34.49	$31.92	—	COM	12646R105
MAR	Marriott International Inc/DE	15,769	$1.011M	0.0%	$64.11 *	$44.31	+19.4%	COM	571903202
OLN	Olin Corp	37,532	$1.01M	0.0%	$26.91 *	$16.78	+16.6%	COM	680665205
—	XL Group PLC	30,818	$1.009M	0.0%	$32.74	$31.06	—	COM	G98290102
ACH	Owens & Minor Inc	29,663	$1.008M	0.0%	$33.98 *	$27.18	+5.6%	COM	690732102
NVRI	Harsco Corp	37,817	$1.007M	0.0%	$26.63 *	$26.28	-2.7%	COM	415864107
HSY	Hershey Co/The	10,324	$1.005M	0.0%	$97.35 *	$65.69	+13.2%	COM	427866108
—	Fairchild Semiconductor International Inc	64,332	$1.004M	0.0%	$15.61	$14.23	—	COM	303726103
CTRA	Cabot Oil & Gas Corp	29,377	$1.003M	0.0%	$34.14 *	$25.88	+0.2%	COM	127097103
—	Crestwood Midstream Partners LP	45,449	$1.003M	0.0%	$22.07	$24.89	—	MLP	226378107
CAG	ConAgra Foods Inc	33,749	$1.002M	0.0%	$29.69 *	$17.67	-7.8%	COM	205887102
—	L Brands Inc	17,058	$1.001M	0.0%	$58.68	$49.26	—	COM	501797104
—	Diebold Inc	24,886	$1M	0.0%	$40.18	$33.43	—	COM	253651103
UPBD	Rent-A-Center Inc/TX	34,635	$993K	0.0%	$28.67	$36.22	-21.9%	COM	76009N100
BIO	Bio-Rad Laboratories Inc	8,283	$992K	0.0%	$119.76	$121.86	+0.2%	COM	090572207
MUR	Murphy Oil Corp	14,914	$991K	0.0%	$66.45 *	$35.21	+15.8%	COM	626717102
—	BancorpSouth Inc	40,251	$989K	0.0%	$24.57	$17.92	—	COM	059692103
—	Bally Technologies Inc	15,052	$989K	0.0%	$65.71	$65.04	—	COM	05874B107
SAIC	Science Applications International Corp	22,358	$987K	0.0%	$44.15 *	$35.70	+10.6%	COM	808625107
—	Safeway Inc	28,692	$985K	0.0%	$34.33	$26.74	—	COM	786514208
SMTC	Semtech Corp	37,565	$982K	0.0%	$26.14 *	$33.58	-25.1%	COM	816850101
EW	Edwards Lifesciences Corp	11,423	$981K	0.0%	$85.88 *	$11.96	+13.4%	COM	28176E108
PNR	Pentair PLC	13,577	$979K	0.0%	$72.11 *	$41.76	0.0%	COM	G7S00T104
—	ARM Holdings PLC	21,592	$977K	0.0%	$45.25	$36.23	—	ADR	042068106
HE	Hawaiian Electric Industries Inc	38,509	$975K	0.0%	$25.32 *	$26.48	-8.0%	COM	419870100
PGR	Progressive Corp/The	38,422	$974K	0.0%	$25.35 *	$17.04	+4.3%	COM	743315103
DTE	DTE Energy Co	12,484	$972K	0.0%	$77.86 *	$38.06	+15.2%	COM	233331107
NTRS	Northern Trust Corp	15,127	$971K	0.0%	$64.19 *	$40.35	+12.7%	COM	665859104
—	Mentor Graphics Corp	44,737	$965K	0.0%	$21.57	$19.82	—	COM	587200106
—	Philippine Long Distance Telephone Co	14,300	$964K	0.0%	$67.41	$67.41	—	ADR	718252604
—	FMC Technologies Inc	15,776	$963K	0.0%	$61.04	$53.54	—	COM	30249U101
—	G&K Services Inc	18,472	$962K	0.0%	$52.08	$52.08	—	COM	361268105
—	Rovi Corp	40,114	$961K	0.0%	$23.96	$22.65	—	COM	779376102
ENB	Enbridge Inc	20,000	$949K	0.0%	$47.45 *	$23.30	+8.0%	Call	29250N105
VRSK	Verisk Analytics Inc	15,793	$948K	0.0%	$60.03 *	$57.19	-0.1%	COM	92345Y106
—	InterContinental Hotels Group PLC	31,406	$947K	0.0%	$30.15	$30.15	—	ADR	45857P400
FULT	Fulton Financial Corp	76,411	$947K	0.0%	$12.39 *	$7.22	+10.4%	COM	360271100
VNQ	Vanguard REIT ETF	12,657	$947K	0.0%	$74.82	$68.87	—	ETP	922908553
TLYS	Tilly's Inc	117,683	$946K	0.0%	$8.04 *	$7.33	-12.4%	COM	886885102
KMPR	Kemper Corp	25,591	$943K	0.0%	$36.85	$33.56	+10.2%	COM	488401100
CTAS	Cintas Corp	14,787	$940K	0.0%	$63.57 *	$10.63	+24.1%	COM	172908105
SWK	Stanley Black & Decker Inc	10,704	$940K	0.0%	$87.82 *	$58.99	+7.6%	COM	854502101
AEO	American Eagle Outfitters Inc	83,719	$939K	0.0%	$11.22 *	$12.31	-33.7%	COM	02553E106
FAST	Fastenal Co	18,894	$935K	0.0%	$49.49 *	$8.83	+3.2%	COM	311900104
IYZ	iShares US Telecommunications ETF	30,700	$931K	0.0%	$30.33	$30.33	—	ETP	464287713
THR	Thermon Group Holdings Inc	35,366	$931K	0.0%	$26.32 *	$20.16	+21.2%	COM	88362T103
CDP	Corporate Office Properties Trust	33,449	$930K	0.0%	$27.80	$24.01	—	REIT	22002T108
GPC	Genuine Parts Co	10,549	$926K	0.0%	$87.78 *	$55.27	+11.5%	COM	372460105
VLY	Valley National Bancorp	93,488	$926K	0.0%	$9.91	$9.52	+5.5%	COM	919794107
CBRE	CBRE Group Inc	28,682	$919K	0.0%	$32.04 *	$24.07	+20.0%	COM	12504L109
FE	FirstEnergy Corp	26,461	$919K	0.0%	$34.73 *	$23.90	-13.3%	COM	337932107
IDCC	InterDigital Inc/PA	19,233	$919K	0.0%	$47.78 *	$44.27	-12.7%	COM	45867G101
ROL	Rollins Inc	30,610	$918K	0.0%	$29.99 *	$6.20	+23.9%	COM	775711104
KLAC	KLA-Tencor Corp	12,617	$916K	0.0%	$72.60 *	$34.06	+24.7%	COM	482480100
—	Kansas City Southern	8,449	$908K	0.0%	$107.47	$107.17	—	COM	485170302
—	Invesco Municipal Income Opportunities Trust	130,000	$905K	0.0%	$6.96	$6.39	—	Closed-End Fund	46132X101
AMT	American Tower Corp	10,000	$900K	0.0%	$90.00 *	$60.43	+8.7%	Call	03027X100
MAT	Mattel Inc	23,086	$900K	0.0%	$38.98	$44.76	-13.3%	COM	577081102
PVH	PVH Corp	7,699	$898K	0.0%	$116.64 *	$125.04	-2.2%	COM	693656100
—	Harman International Industries Inc	8,325	$894K	0.0%	$107.39	$92.35	—	COM	413086109
—	Janus Capital Group Inc	71,298	$890K	0.0%	$12.48	$8.56	—	COM	47102X105
NYT	New York Times Co/The	58,124	$884K	0.0%	$15.21 *	$8.86	+57.5%	COM	650111107
AME	AMETEK Inc	16,844	$880K	0.0%	$52.24 *	$38.40	+26.5%	COM	031100100
—	Enable Midstream Partners LP	33,542	$878K	0.0%	$26.18	$26.18	—	MLP	292480100
—	Juniper Networks Inc	35,766	$878K	0.0%	$24.55	$23.04	—	COM	48203R104
—	Nordstrom Inc	12,891	$876K	0.0%	$67.95	$59.96	—	COM	655664100
—	Ramco-Gershenson Property	14,284	$875K	0.0%	$61.26	$60.38	—	Preferred-Cnv	751452608
—	Royal Bank of Scotland Group PLC	35,000	$872K	0.0%	$24.91	$21.70	—	PUBLIC	780097754
DVA	DaVita HealthCare Partners Inc	12,056	$872K	0.0%	$72.33 *	$60.74	+14.5%	COM	23918K108
HP	Helmerich & Payne Inc	7,457	$866K	0.0%	$116.13 *	$77.83	+40.7%	COM	423452101
—	Bonanza Creek Energy Inc	15,147	$866K	0.0%	$57.17	$45.81	—	COM	097793103
PCRX	Pacira Pharmaceuticals Inc/DE	9,396	$863K	0.0%	$91.85 *	$76.15	0.0%	COM	695127100
MZTI	Lancaster Colony Corp	9,020	$858K	0.0%	$95.12 *	$84.30	+9.8%	COM	513847103
SMG	Scotts Miracle-Gro Co/The	15,085	$858K	0.0%	$56.88 *	$32.39	+22.7%	COM	810186106
ALEX	Alexander & Baldwin Inc	20,637	$855K	0.0%	$41.43	$39.54	—	COM	014491104
—	SpartanNash Co	40,699	$855K	0.0%	$21.01	$21.01	—	COM	847215100
TAP	Molson Coors Brewing Co	11,519	$854K	0.0%	$74.14 *	$37.31	+30.4%	COM	60871R209
—	Acxiom Corp	39,296	$852K	0.0%	$21.68	$23.12	—	COM	005125109
MUSA	Murphy USA Inc	17,290	$845K	0.0%	$48.87 *	$38.91	+15.8%	COM	626755102
—	HMS Holdings Corp	41,104	$839K	0.0%	$20.41	$23.30	—	COM	40425J101
—	IAC/InterActiveCorp	12,034	$833K	0.0%	$69.22	$57.98	—	COM	44919P508
MLKN	Herman Miller Inc	27,538	$833K	0.0%	$30.25 *	$19.72	+19.1%	COM	600544100
HNI	HNI Corp	21,280	$832K	0.0%	$39.10 *	$35.17	+3.9%	COM	404251100
MSA	MSA Safety Inc	14,467	$832K	0.0%	$57.51 *	$52.42	+4.6%	COM	553498106
—	Validus Holdings Ltd	21,716	$830K	0.0%	$38.22	$40.30	—	COM	G9319H102
—	Bed Bath & Beyond Inc	14,438	$828K	0.0%	$57.35	$71.71	—	COM	075896100
XEL	Xcel Energy Inc	25,483	$821K	0.0%	$32.22 *	$19.78	+7.9%	COM	98389B100
—	Dean Foods Co	46,595	$820K	0.0%	$17.60	$18.93	—	COM	242370203
—	Meredith Corp	16,880	$816K	0.0%	$48.34	$47.77	—	COM	589433101
—	Coca-Cola Enterprises Inc	17,042	$814K	0.0%	$47.76	$35.17	—	COM	19122T109
—	Sigma-Aldrich Corp	7,951	$807K	0.0%	$101.50	$93.97	—	COM	826552101
RL	Ralph Lauren Corp	5,000	$803K	0.0%	$160.60 *	$138.80	-11.3%	COM	751212101
UAA	Under Armour Inc	13,467	$801K	0.0%	$59.48 *	$15.01	+74.9%	COM	904311107
BMRN	BioMarin Pharmaceutical Inc	12,681	$789K	0.0%	$62.22 *	$65.51	-7.8%	COM	09061G101
RSG	Republic Services Inc	20,758	$788K	0.0%	$37.96 *	$26.71	+6.9%	COM	760759100
PCH	Potlatch Corp	18,987	$786K	0.0%	$41.40	$40.42	—	REIT	737630103
TRMK	Trustmark Corp	31,659	$782K	0.0%	$24.70 *	$16.52	-0.2%	COM	898402102
WERN	Werner Enterprises Inc	29,438	$780K	0.0%	$26.50 *	$23.95	+8.2%	COM	950755108
—	Monmouth Real Estate Investment Corp	77,216	$775K	0.0%	$10.04	$9.94	—	REIT	609720107
—	Guess? Inc	28,664	$774K	0.0%	$27.00	$30.26	—	COM	401617105
—	SUPERVALU Inc	94,191	$774K	0.0%	$8.22	$6.35	—	COM	868536103
SJM	JM Smucker Co/The	7,252	$773K	0.0%	$106.59 *	$71.47	-0.1%	COM	832696405
XLB	Materials Select Sector SPDR Fund	15,550	$772K	0.0%	$49.65	$42.16	—	ETP	81369Y100
—	Citrix Systems Inc	12,298	$769K	0.0%	$62.53	$60.52	—	COM	177376100
ALKS	Alkermes PLC	15,244	$767K	0.0%	$50.31 *	$29.15	+58.3%	COM	G01767105
TSN	Tyson Foods Inc	20,251	$760K	0.0%	$37.53 *	$19.47	+59.0%	COM	902494103
WPP	WPP PLC	6,964	$759K	0.0%	$108.99	$114.83	—	ADR	92937A102
—	BlackRock MuniYield Quality Fund III Inc	54,883	$758K	0.0%	$13.81	$13.13	—	Closed-End Fund	09254E103
—	Leucadia National Corp	28,861	$757K	0.0%	$26.23	$26.63	—	COM	527288104
—	Linear Technology Corp	16,055	$756K	0.0%	$47.09	$39.36	—	COM	535678106
ITRI	Itron Inc	18,512	$751K	0.0%	$40.57 *	$42.53	-10.5%	COM	465741106
—	Neuberger Berman Intermediate Municipal Fund Inc	48,591	$748K	0.0%	$15.39	$14.26	—	Closed-End Fund	64124P101
AKAM	Akamai Technologies Inc	12,216	$746K	0.0%	$61.07 *	$41.83	+32.9%	COM	00971T101
YPF	YPF SA	22,754	$744K	0.0%	$32.70	$32.70	—	ADR	984245100
MCY	Mercury General Corp	15,670	$737K	0.0%	$47.03	$43.47	+8.1%	COM	589400100
—	Polycom Inc	58,028	$727K	0.0%	$12.53	$10.92	—	COM	73172K104
—	CONSOL Energy Inc	15,772	$727K	0.0%	$46.09	$28.51	—	COM	20854P109
—	Rockwell Collins Inc	9,272	$725K	0.0%	$78.19	$63.38	—	COM	774341101
KBH	KB Home	38,754	$724K	0.0%	$18.68 *	$18.92	-22.2%	COM	48666K109
IBOC	International Bancshares Corp	26,790	$723K	0.0%	$26.99 *	$15.00	+21.0%	COM	459044103
FCN	FTI Consulting Inc	19,002	$719K	0.0%	$37.84 *	$35.00	-5.7%	COM	302941109
PBA	Pembina Pipeline Corp	15,536	$713K	0.0%	$45.89 *	$17.16	+27.7%	COM	706327103
PSEC	Prospect Capital Corp	67,000	$712K	0.0%	$10.63 *	$2.41	+2.9%	COM	74348T102
—	Advent Software Inc	21,714	$707K	0.0%	$32.56	$34.79	—	COM	007974108
—	Scripps Networks Interactive Inc	8,623	$700K	0.0%	$81.18	$71.93	—	COM	811065101
ABEV	AMBEV SA	99,300	$699K	0.0%	$7.04	$7.04	—	ADR	02319V103
—	Denbury Resources Inc	37,600	$694K	0.0%	$18.46	$17.61	—	COM	247916208
AES	AES Corp/VA	44,386	$690K	0.0%	$15.55 *	$8.29	+14.5%	COM	00130H105
—	Stericycle Inc	5,784	$685K	0.0%	$118.43	$116.17	—	COM	858912108
—	Varian Medical Systems Inc	8,222	$684K	0.0%	$83.19	$68.54	—	COM	92220P105
CIG	Cia Energetica de Minas Gerais	84,700	$677K	0.0%	$7.99	$7.99	—	ADR	204409601
WU	Western Union Co/The	38,719	$671K	0.0%	$17.33	$17.36	—	COM	959802109
—	CareFusion Corp	15,095	$669K	0.0%	$44.32	$36.84	—	COM	14170T101
PHM	PulteGroup Inc	33,047	$666K	0.0%	$20.15 *	$17.55	-5.6%	COM	745867101
—	Dreyfus Strategic Municipals Inc	78,745	$665K	0.0%	$8.44	$8.38	—	Closed-End Fund	261932107
AD	United States Cellular Corp	16,272	$664K	0.0%	$40.81 *	$20.37	+16.6%	COM	911684108
MCHP	Microchip Technology Inc	13,597	$664K	0.0%	$48.83 *	$13.87	+34.6%	COM	595017104
—	Crestwood Midstream Partners LP	30,000	$662K	0.0%	$22.07	$24.89	—	Call	226378107
LEN	Lennar Corp	15,732	$660K	0.0%	$41.95 *	$34.20	+0.3%	COM	526057104
FMC	FMC Corp	9,280	$660K	0.0%	$71.12 *	$40.72	+25.0%	COM	302491303
SPWH	Sportsman's Warehouse Holdings Inc	82,350	$659K	0.0%	$8.00 *	$9.14	0.0%	COM	84920Y106
WABC	Westamerica Bancorporation	12,593	$658K	0.0%	$52.25 *	$30.05	+17.1%	COM	957090103
—	Tesoro Corp	11,197	$657K	0.0%	$58.68	$53.01	—	COM	881609101
—	DreamWorks Animation SKG Inc	28,152	$655K	0.0%	$23.27	$25.84	—	COM	26153C103
SATS	EchoStar Corp	12,319	$652K	0.0%	$52.93 *	$39.52	+0.9%	COM	278768106
—	Coach Inc	18,875	$645K	0.0%	$34.17	$57.08	—	COM	189754104
GEF	Greif Inc	11,808	$644K	0.0%	$54.54 *	$32.10	+8.8%	COM	397624107
HRB	H&R Block Inc	19,186	$643K	0.0%	$33.51 *	$18.18	+7.3%	COM	093671105
—	People's United Financial Inc	42,023	$637K	0.0%	$15.16	$14.98	—	COM	712704105
MKC	McCormick & Co Inc/MD	8,886	$636K	0.0%	$71.57 *	$28.16	+1.4%	COM	579780206
CHRW	CH Robinson Worldwide Inc	9,958	$635K	0.0%	$63.77 *	$42.59	+4.9%	COM	12541W209
TKC	Turkcell Iletisim Hizmetleri AS	40,700	$635K	0.0%	$15.60	$15.60	—	ADR	900111204
HBAN	Huntington Bancshares Inc/OH	66,511	$635K	0.0%	$9.55 *	$4.75	+26.6%	COM	446150104
—	Pall Corp	7,424	$634K	0.0%	$85.40	$86.41	—	COM	696429307
—	Pengrowth Energy Corp	87,000	$625K	0.0%	$7.18	$5.20	—	COM	70706P104
XPMAX	Pioneer Municipal High Income Advantage Trust	39,884	$624K	0.0%	$15.65	$14.71	—	Closed-End Fund	723762100
—	ADTRAN Inc	27,551	$622K	0.0%	$22.58	$24.65	—	COM	00738A106
EXPD	Expeditors International of Washington Inc	14,058	$621K	0.0%	$44.17 *	$31.69	+16.6%	COM	302130109
NWL	Newell Rubbermaid Inc	19,866	$616K	0.0%	$31.01 *	$16.83	+14.8%	COM	651229106
GVA	Granite Construction Inc	17,063	$614K	0.0%	$35.98	$29.61	+23.4%	COM	387328107
—	Invesco Municipal Opportunity Trust	48,390	$610K	0.0%	$12.61	$13.01	—	Closed-End Fund	46132C107
—	iShares MSCI Frontier 100 ETF	16,880	$609K	0.0%	$36.08	$36.25	—	ETP	464286145
FOSL	Fossil Group Inc	5,806	$607K	0.0%	$104.55 *	$113.62	-6.0%	COM	34988V106
UVV	Universal Corp/VA	10,930	$605K	0.0%	$55.35	$57.90	-5.9%	COM	913456109
—	Harris Corp	7,941	$602K	0.0%	$75.81	$52.41	—	COM	413875105
—	Hudson City Bancorp Inc	60,227	$592K	0.0%	$9.83	$9.42	—	COM	443683107
—	Managed Duration Investment Grade Municipal Fund	42,646	$589K	0.0%	$13.81	$12.68	—	Closed-End Fund	56165R103
—	Hospira Inc	11,424	$587K	0.0%	$51.38	$38.31	—	COM	441060100
—	Laboratory Corp of America Holdings	5,666	$580K	0.0%	$102.36	$91.35	—	COM	50540R409
PPC	Pilgrim's Pride Corp	21,100	$577K	0.0%	$27.35 *	$23.75	0.0%	COM	72147K108
IFF	International Flavors & Fragrances Inc	5,520	$576K	0.0%	$104.35 *	$63.93	+17.0%	COM	459506101
DGX	Quest Diagnostics Inc	9,810	$576K	0.0%	$58.72 *	$46.22	+0.3%	COM	74834L100
—	Boardwalk Pipeline Partners LP	31,136	$576K	0.0%	$18.50	$30.20	—	MLP	096627104
GT	Goodyear Tire & Rubber Co/The	20,622	$573K	0.0%	$27.79 *	$17.50	+49.2%	COM	382550101
—	American Capital Agency Corp	24,441	$572K	0.0%	$23.40	$19.29	—	REIT	02503X105
VMC	Vulcan Materials Co	8,967	$572K	0.0%	$63.79 *	$46.25	+24.7%	COM	929160109
CPB	Campbell Soup Co	12,374	$567K	0.0%	$45.82 *	$30.86	+2.3%	COM	134429109
INCY	Incyte Corp Ltd	10,006	$565K	0.0%	$56.47 *	$43.96	+16.2%	COM	45337C102
—	Valero Energy Partners LP	11,237	$565K	0.0%	$50.28	$36.61	—	MLP	91914J102
VALE	Vale SA	42,500	$562K	0.0%	$13.22	$13.22	—	ADR	91912E105
—	Cimarex Energy Co	3,890	$558K	0.0%	$143.44	$67.94	—	COM	171798101
TTEK	Tetra Tech Inc	20,240	$557K	0.0%	$27.52 *	$5.30	+3.3%	COM	88162G103
—	MDC Holdings Inc	18,321	$555K	0.0%	$30.29	$32.35	—	COM	552676108
—	Bank of America Corp	475	$554K	0.0%	$1166.32	$1166.32	—	Preferred-Cnv	060505682
OTEX	Open Text Corp	11,414	$547K	0.0%	$47.92 *	$18.59	-0.4%	COM	683715106
—	JMP Group Inc	72,221	$547K	0.0%	$7.57	$6.64	—	COM	46629U107
—	MeadWestvaco Corp	12,328	$546K	0.0%	$44.29	$35.07	—	COM	583334107
—	Plum Creek Timber Co Inc	12,059	$544K	0.0%	$45.11	$46.65	—	REIT	729251108
PWR	Quanta Services Inc	15,677	$542K	0.0%	$34.57	$26.98	+25.9%	COM	74762E102
—	PowerShares CEF Income Composite Portfolio	21,200	$541K	0.0%	$25.52	$25.52	—	ETP	73936Q843
DRI	Darden Restaurants Inc	11,697	$541K	0.0%	$46.25 *	$31.83	-1.5%	COM	237194105
XMVFX	BlackRock MuniVest Fund Inc	53,753	$531K	0.0%	$9.88	$10.15	—	Closed-End Fund	09253R105
—	Delaware Investments National Municipal Income Fund	40,912	$528K	0.0%	$12.91	$11.96	—	Closed-End Fund	24610T108
—	Astoria Financial Corp	39,207	$527K	0.0%	$13.44	$10.91	—	COM	046265104
—	Phillips 66 Partners LP	6,901	$521K	0.0%	$75.50	$34.64	—	MLP	718549207
—	Newfield Exploration Co	11,724	$518K	0.0%	$44.18	$29.46	—	COM	651290108
—	Invesco Quality Municipal Income Trust	42,192	$518K	0.0%	$12.28	$12.12	—	Closed-End Fund	46133G107
—	TC PipeLines LP	10,000	$517K	0.0%	$51.70	$51.14	—	Call	87233Q108
TDC	Teradata Corp	12,813	$515K	0.0%	$40.19 *	$54.53	-19.9%	COM	88076W103
—	BlackRock Municipal Income Trust	37,345	$512K	0.0%	$13.71	$13.11	—	Closed-End Fund	09248F109
—	Airgas Inc	4,658	$507K	0.0%	$108.84	$111.90	—	COM	009363102
—	Karyopharm Therapeutics Inc	10,870	$506K	0.0%	$46.55	$23.87	—	COM	48576U106
GRMN	Garmin Ltd	8,252	$503K	0.0%	$60.95 *	$32.85	+23.4%	COM	H2906T109
—	Valero Energy Partners LP	10,000	$503K	0.0%	$50.30	$36.61	—	Call	91914J102
AEE	Ameren Corp	12,259	$501K	0.0%	$40.87 *	$23.59	+17.6%	COM	023608102
—	Gannett Co Inc	15,989	$501K	0.0%	$31.33	$24.46	—	COM	364730101
—	Jacobs Engineering Group Inc	9,343	$498K	0.0%	$53.30	$62.97	—	COM	469814107
XYL	Xylem Inc/NY	12,738	$498K	0.0%	$39.10 *	$23.50	+37.2%	COM	98419M100
BFS	Saul Centers Inc	10,139	$493K	0.0%	$48.62	$44.46	—	REIT	804395101
HTLD	Heartland Express Inc	23,097	$493K	0.0%	$21.34	$13.77	+57.1%	COM	422347104
XMQTX	BlackRock MuniYield Quality Fund II Inc	38,483	$492K	0.0%	$12.78	$12.41	—	Closed-End Fund	09254G108
—	Yamana Gold Inc	59,646	$490K	0.0%	$8.22	$8.22	—	COM	98462Y100
—	Seattle Genetics Inc	12,726	$487K	0.0%	$38.27	$31.90	—	COM	812578102
CINF	Cincinnati Financial Corp	10,113	$486K	0.0%	$48.06 *	$33.30	+4.4%	COM	172062101
—	Legg Mason Inc	9,430	$484K	0.0%	$51.33	$46.19	—	COM	524901105
MEOH	Methanex Corp	7,810	$483K	0.0%	$61.84	$57.70	+6.3%	COM	59151K108
SNA	Snap-on Inc	4,055	$481K	0.0%	$118.62 *	$79.24	+12.4%	COM	833034101
POWI	Power Integrations Inc	8,348	$480K	0.0%	$57.50 *	$24.04	+3.9%	COM	739276103
—	Annaly Capital Management Inc	41,836	$478K	0.0%	$11.43	$11.43	—	REIT	035710409
—	DENTSPLY International Inc	10,031	$475K	0.0%	$47.35	$40.95	—	COM	249030107
—	TICC Capital Corp	48,000	$475K	0.0%	$9.90	$9.78	—	COM	87244T109
—	ADT Corp/The	13,349	$466K	0.0%	$34.91	$40.01	—	COM	00101J106
—	Pepco Holdings Inc	16,828	$462K	0.0%	$27.45	$19.80	—	COM	713291102
SEE	Sealed Air Corp	13,281	$454K	0.0%	$34.18 *	$21.84	+25.1%	COM	81211K100
—	Kinder Morgan Management LLC	5,710	$451K	0.0%	$78.98	$75.66	—	COM	49455U100
ZION	Zions Bancorporation	15,050	$444K	0.0%	$29.50	$26.44	+11.2%	COM	989701107
—	BlackRock MuniYield Investment Fund	30,199	$444K	0.0%	$14.70	$14.32	—	Closed-End Fund	09254R104
RHI	Robert Half International Inc	9,275	$443K	0.0%	$47.76 *	$34.44	+30.0%	COM	770323103
—	Iron Mountain Inc	12,449	$441K	0.0%	$35.42	$26.61	—	COM	462846106
—	AGL Resources Inc	8,020	$441K	0.0%	$54.99	$43.73	—	COM	001204106
—	Avon Products Inc	30,198	$441K	0.0%	$14.60	$21.03	—	COM	054303102
EMB	iShares JP Morgan USD Emerging Markets Bond ETF	3,820	$440K	0.0%	$115.18	$108.59	—	ETP	464288281
ZD	j2 Global Inc	8,635	$439K	0.0%	$50.84 *	$43.05	-3.0%	COM	48123V102
—	QEP Resources Inc	12,627	$436K	0.0%	$34.53	$27.75	—	COM	74733V100
—	Family Dollar Stores Inc	6,567	$434K	0.0%	$66.09	$61.57	—	COM	307000109
—	Rowan Cos Plc	13,349	$426K	0.0%	$31.91	$33.72	—	COM	G7665A101
—	Peabody Energy Corp	25,990	$425K	0.0%	$16.35	$14.71	—	COM	704549104
—	Microsemi Corp	15,851	$424K	0.0%	$26.75	$22.81	—	COM	595137100
GHC	Graham Holdings Co	587	$422K	0.0%	$718.91 *	$343.46	+7.2%	COM	384637104
GNRC	Generac Holdings Inc	8,576	$418K	0.0%	$48.74 *	$49.40	+6.5%	COM	368736104
XBTAX	BlackRock Long-Term Municipal Advantage Trust	36,581	$413K	0.0%	$11.29	$10.80	—	Closed-End Fund	09250B103
—	GAMCO Global Gold Natural Resources & Income Trust	37,500	$412K	0.0%	$10.99	$9.84	—	Closed-End Fund	36465A109
—	International Speedway Corp	12,229	$407K	0.0%	$33.28	$31.60	—	COM	460335201
—	WebMD Health Corp	8,396	$406K	0.0%	$48.36	$40.35	—	COM	94770V102
CGNX	Cognex Corp	10,557	$405K	0.0%	$38.36 *	$15.34	+5.9%	COM	192422103
—	CBRE Clarion Global Real Estate Income Fund	44,300	$404K	0.0%	$9.12	$9.03	—	Closed-End Fund	12504G100
—	Ryanair Holdings PLC	7,237	$404K	0.0%	$55.82	$51.53	—	ADR	783513104
ATI	Allegheny Technologies Inc	8,786	$396K	0.0%	$45.07 *	$27.59	+40.2%	COM	01741R102
AN	AutoNation Inc	6,617	$395K	0.0%	$59.69 *	$55.33	0.0%	COM	05329W102
—	Invesco Advantage Municipal Income Trust II	34,837	$395K	0.0%	$11.34	$11.79	—	Closed-End Fund	46132E103
CASY	Casey's General Stores Inc	5,558	$391K	0.0%	$70.35 *	$66.61	-5.1%	COM	147528103
—	Torchmark Corp	4,769	$391K	0.0%	$81.99	$68.20	—	COM	891027104
ALLE	Allegion PLC	6,836	$387K	0.0%	$56.61 *	$38.66	+20.2%	COM	G0176J109
—	Owens-Illinois Inc	11,125	$385K	0.0%	$34.61	$28.27	—	COM	690768403
—	BlackRock MuniHoldings Fund Inc	23,212	$377K	0.0%	$16.24	$16.76	—	Closed-End Fund	09253N104
PODD	Insulet Corp	9,460	$375K	0.0%	$39.64 *	$43.68	-12.0%	COM	45784P101
—	Boardwalk Pipeline Partners LP	20,000	$370K	0.0%	$18.50	$30.20	—	Call	096627104
—	Royal Bank of Scotland Group PLC	16,000	$369K	0.0%	$23.06	$22.19	—	PUBLIC	780097788
—	BlackRock Municipal Bond Trust	23,435	$368K	0.0%	$15.70	$14.05	—	Closed-End Fund	09249H104
XHNWX	Pioneer Diversified High Income Trust	17,400	$368K	0.0%	$21.15	$20.34	—	Closed-End Fund	723653101
FSLR	First Solar Inc	5,161	$367K	0.0%	$71.11 *	$54.92	+20.5%	COM	336433107
—	Siliconware Precision Industries Co	44,749	$367K	0.0%	$8.20	$6.28	—	ADR	827084864
—	SPDR Barclays High Yield Bond ETF	8,762	$366K	0.0%	$41.77	$41.09	—	ETP	78464A417
RVTY	PerkinElmer Inc	7,812	$366K	0.0%	$46.85 *	$32.65	+32.1%	COM	714046109
—	SCANA Corp	6,792	$365K	0.0%	$53.74	$46.94	—	COM	80589M102
SSNC	SS&C Technologies Holdings Inc	8,135	$360K	0.0%	$44.25 *	$20.16	+2.6%	COM	78467J100
—	Enbridge Energy Management LLC	10,030	$354K	0.0%	$35.29	$28.80	—	COM	29250X103
—	Level 3 Communications Inc	8,000	$351K	0.0%	$43.88	$43.88	—	COM	52729N308
R	Ryder System Inc	3,979	$351K	0.0%	$88.21 *	$66.27	+26.3%	COM	783549108
—	PBF Logistics LP	12,530	$345K	0.0%	$27.53	$27.53	—	MLP	69318Q104
—	Receptos Inc	8,022	$342K	0.0%	$42.63	$42.63	—	COM	756207106
WTM	White Mountains Insurance Group Ltd	558	$340K	0.0%	$609.32 *	$595.51	0.0%	COM	G9618E107
—	FLIR Systems Inc	9,758	$339K	0.0%	$34.74	$26.93	—	COM	302445101
—	SodaStream International Ltd	10,000	$336K	0.0%	$33.60	$33.60	—	COM	M9068E105
—	Chesapeake Lodging Trust	11,044	$334K	0.0%	$30.24	$25.73	—	REIT	165240102
—	Sunoco Logistics Partners LP	7,000	$330K	0.0%	$47.14	$58.10	—	Call	86764L108
NDAQ	NASDAQ OMX Group Inc/The	8,498	$328K	0.0%	$38.60 *	$10.07	+0.6%	COM	631103108
MSTR	MicroStrategy Inc	2,315	$326K	0.0%	$140.82 *	$11.77	+8.4%	COM	594972408
HRL	Hormel Foods Corp	6,598	$326K	0.0%	$49.41 *	$15.25	+21.0%	COM	440452100
LEG	Leggett & Platt Inc	9,438	$324K	0.0%	$34.33 *	$32.34	+3.0%	COM	524660107
EGP	EastGroup Properties Inc	5,020	$322K	0.0%	$64.14	$56.28	—	REIT	277276101
—	DSW Inc	11,500	$321K	0.0%	$27.91	$27.91	—	COM	23334L102
—	Theravance Inc	10,751	$320K	0.0%	$29.76	$29.76	—	COM	88338T104
—	Dun & Bradstreet Corp/The	2,895	$319K	0.0%	$110.19	$122.86	—	COM	26483E100
—	Investors Bancorp Inc	28,895	$319K	0.0%	$11.04	$11.04	—	COM	46146L101
PTCT	PTC Therapeutics Inc	8,758	$317K	0.0%	$36.20 *	$21.40	0.0%	COM	69366J200
—	ManTech International Corp/VA	10,637	$314K	0.0%	$29.52	$26.21	—	COM	564563104
—	CPFL Energia SA	17,244	$314K	0.0%	$18.21	$18.21	—	ADR	126153105
—	Diamond Offshore Drilling Inc	6,314	$313K	0.0%	$49.57	$49.57	—	COM	25271C102
—	Twenty-First Century Fox Inc	9,158	$313K	0.0%	$34.18	$31.12	—	COM	90130A200
—	Kodiak Oil & Gas Corp	21,499	$313K	0.0%	$14.56	$9.26	—	COM	50015Q100
—	NexPoint Credit Strategies Fund	25,600	$309K	0.0%	$12.07	$7.85	—	Closed-End Fund	65340G106
GPK	Graphic Packaging Holding Co	26,373	$309K	0.0%	$11.72 *	$8.76	+22.3%	COM	388689101
ON	ON Semiconductor Corp	33,533	$306K	0.0%	$9.13	$7.71	+18.1%	COM	682189105
WHF	WhiteHorse Finance Inc	21,351	$305K	0.0%	$14.29 *	$14.53	-5.1%	COM	96524V106
—	Newcastle Investment Corp	62,403	$299K	0.0%	$4.79	$5.74	—	REIT	65105M108
TR	Tootsie Roll Industries Inc	10,014	$295K	0.0%	$29.46 *	$23.69	-7.1%	COM	890516107
TDY	Teledyne Technologies Inc	3,028	$294K	0.0%	$97.09	$89.03	+7.4%	COM	879360105
—	VMware Inc	3,031	$293K	0.0%	$96.67	$108.02	—	COM	928563402
CNA	CNA Financial Corp	7,225	$292K	0.0%	$40.42 *	$17.08	+3.6%	COM	126117100
RMBS	Rambus Inc	20,326	$291K	0.0%	$14.32 *	$7.56	+63.6%	COM	750917106
—	United Stationers Inc	6,915	$287K	0.0%	$41.50	$45.95	—	COM	913004107
—	Dynegy Inc	8,094	$282K	0.0%	$34.84	$24.96	—	COM	26817R108
—	Integrys Energy Group Inc	3,937	$280K	0.0%	$71.12	$56.12	—	COM	45822P105
HEI	HEICO Corp	5,364	$279K	0.0%	$52.01 *	$28.15	-0.2%	COM	422806109
—	Holly Energy Partners LP	8,056	$277K	0.0%	$34.38	$36.16	—	MLP	435763107
DAR	Darling Ingredients Inc	13,157	$275K	0.0%	$20.90 *	$21.38	-5.7%	COM	237266101
—	Quality Systems Inc	17,156	$275K	0.0%	$16.03	$18.63	—	COM	747582104
—	Hatteras Financial Corp	13,702	$271K	0.0%	$19.78	$19.78	—	REIT	41902R103
—	TECO Energy Inc	14,515	$268K	0.0%	$18.46	$16.96	—	COM	872375100
—	Axiall Corp	5,641	$267K	0.0%	$47.33	$47.44	—	COM	05463D100
—	Tessera Technologies Inc	12,054	$266K	0.0%	$22.07	$20.78	—	COM	88164L100
CCK	Crown Holdings Inc	5,334	$265K	0.0%	$49.68 *	$40.66	+12.1%	COM	228368106
MOG/A	Moog Inc	3,589	$262K	0.0%	$73.00 *	$58.16	+9.1%	COM	615394202
—	Sapient Corp	16,042	$261K	0.0%	$16.27	$13.31	—	COM	803062108
ENS	EnerSys	3,785	$260K	0.0%	$68.69 *	$59.57	+1.6%	COM	29275Y102
FCNCA	First Citizens BancShares Inc/NC	1,050	$257K	0.0%	$244.76 *	$223.44	0.0%	COM	31946M103
PRGS	Progress Software Corp	10,655	$256K	0.0%	$24.03 *	$22.62	-3.5%	COM	743312100
CW	Curtiss-Wright Corp	3,903	$256K	0.0%	$65.59 *	$48.64	+26.9%	COM	231561101
—	Catamaran Corp	5,789	$256K	0.0%	$44.22	$44.83	—	COM	148887102
—	Carrizo Oil & Gas Inc	3,669	$254K	0.0%	$69.23	$53.48	—	COM	144577103
—	Buffalo Wild Wings Inc	1,525	$253K	0.0%	$165.90	$98.25	—	COM	119848109
VOYA	Voya Financial Inc	6,940	$252K	0.0%	$36.31 *	$31.98	0.0%	COM	929089100
MTG	MGIC Investment Corp	27,020	$250K	0.0%	$9.25 *	$5.95	+46.0%	COM	552848103
URBN	Urban Outfitters Inc	7,343	$249K	0.0%	$33.91 *	$41.26	-15.1%	COM	917047102
WST	West Pharmaceutical Services Inc	5,764	$243K	0.0%	$42.16 *	$44.20	-8.1%	COM	955306105
—	Chimera Investment Corp	75,828	$242K	0.0%	$3.19	$3.14	—	REIT	16934Q109
—	PAREXEL International Corp	4,588	$242K	0.0%	$52.75	$45.18	—	COM	699462107
OPLN	KAR Auction Services Inc	7,605	$242K	0.0%	$31.82 *	$9.97	+15.8%	COM	48238T109
—	Patterson Cos Inc	6,105	$241K	0.0%	$39.48	$37.95	—	COM	703395103
—	Portfolio Recovery Associates Inc	4,039	$240K	0.0%	$59.42	$52.76	—	COM	73640Q105
—	US Silica Holdings Inc	4,337	$240K	0.0%	$55.34	$20.78	—	COM	90346E103
TYL	Tyler Technologies Inc	2,625	$239K	0.0%	$91.05 *	$97.13	-16.5%	COM	902252105
BLKB	Blackbaud Inc	6,652	$238K	0.0%	$35.78 *	$35.39	-9.9%	COM	09227Q100
—	Liberty Media Corp	1,725	$236K	0.0%	$136.81	$135.33	—	COM	531229102
MMS	MAXIMUS Inc	5,460	$235K	0.0%	$43.04	$46.07	-6.7%	COM	577933104
—	CIT Group Inc	5,136	$235K	0.0%	$45.76	$49.05	—	COM	125581801
—	Piedmont Natural Gas Co Inc	6,293	$235K	0.0%	$37.34	$33.74	—	COM	720186105
DXCM	DexCom Inc	5,892	$234K	0.0%	$39.71 *	$7.91	+12.0%	COM	252131107
—	Bristow Group Inc	2,871	$231K	0.0%	$80.46	$75.03	—	COM	110394103
CSGS	CSG Systems International Inc	8,812	$230K	0.0%	$26.10 *	$21.46	-4.9%	COM	126349109
—	Idenix Pharmaceuticals Inc	9,481	$228K	0.0%	$24.05	$24.05	—	COM	45166R204
RDN	Radian Group Inc	15,407	$228K	0.0%	$14.80 *	$10.28	+17.1%	COM	750236101
MTN	Vail Resorts Inc	2,915	$225K	0.0%	$77.19 *	$72.24	-2.8%	COM	91879Q109
GWRE	Guidewire Software Inc	5,482	$223K	0.0%	$40.68 *	$39.64	0.0%	COM	40171V100
PSMT	PriceSmart Inc	2,559	$223K	0.0%	$87.14 *	$97.68	-17.4%	COM	741511109
—	McDermott International Inc	27,012	$219K	0.0%	$8.11	$8.11	—	COM	580037109
—	Anixter International Inc	2,192	$219K	0.0%	$99.91	$89.86	—	COM	035290105
—	Tableau Software Inc	3,054	$218K	0.0%	$71.38	$67.14	—	COM	87336U105
—	Men's Wearhouse Inc/The	3,868	$216K	0.0%	$55.84	$55.84	—	COM	587118100
—	Stone Energy Corp	4,602	$215K	0.0%	$46.72	$46.72	—	COM	861642106
—	Verint Systems Inc	4,391	$215K	0.0%	$48.96	$46.91	—	COM	92343X100
—	Bank of the Ozarks Inc	6,425	$215K	0.0%	$33.46	$33.46	—	COM	063904106
WWW	Wolverine World Wide Inc	8,182	$213K	0.0%	$26.03 *	$25.19	-13.5%	COM	978097103
—	Exterran Holdings Inc	4,725	$213K	0.0%	$45.08	$43.98	—	COM	30225X103
MANH	Manhattan Associates Inc	6,113	$210K	0.0%	$34.35 *	$34.82	-5.2%	COM	562750109
—	GT Advanced Technologies Inc	11,003	$205K	0.0%	$18.63	$8.69	—	COM	36191U106
GTLS	Chart Industries Inc	2,457	$203K	0.0%	$82.62 *	$105.20	-28.0%	COM	16115Q308
—	MannKind Corp	18,396	$202K	0.0%	$10.98	$7.88	—	COM	56400P201
AMBA	Ambarella Inc	6,462	$201K	0.0%	$31.10 *	$26.43	0.0%	COM	G037AX101
—	Scorpio Tankers Inc	16,111	$164K	0.0%	$10.18	$9.35	—	COM	Y7542C106
—	Susquehanna Bancshares Inc	15,135	$160K	0.0%	$10.57	$12.80	—	COM	869099101
FNB	FNB Corp/PA	12,519	$160K	0.0%	$12.78 *	$7.18	+12.2%	COM	302520101
—	New York REIT Inc	14,208	$157K	0.0%	$11.05	$11.05	—	REIT	64976L109
—	BlackRock Municipal Income Trust II	10,771	$157K	0.0%	$14.58	$14.02	—	Closed-End Fund	09249N101
—	ImmunoGen Inc	13,094	$155K	0.0%	$11.84	$16.50	—	COM	45253H101
—	Chambers Street Properties	19,118	$154K	0.0%	$8.06	$9.85	—	REIT	157842105
ENTG	Entegris Inc	11,227	$154K	0.0%	$13.72 *	$9.33	+21.7%	COM	29362U104
—	Halcon Resources Corp	21,035	$153K	0.0%	$7.27	$5.53	—	COM	40537Q209
—	American Realty Capital Healthcare Trust Inc	13,656	$149K	0.0%	$10.91	$10.91	—	REIT	02917R108
—	DWS Strategic Municipal Income Trust	10,948	$146K	0.0%	$13.34	$12.97	—	Closed-End Fund	23338T101
—	New Residential Investment Corp	22,745	$143K	0.0%	$6.29	$6.70	—	REIT	64828T102
CFFN	Capitol Federal Financial Inc	11,546	$140K	0.0%	$12.13 *	$5.15	+7.9%	COM	14057J101
OPK	OPKO Health Inc	15,733	$139K	0.0%	$8.83	$7.70	+13.3%	COM	68375N103
—	Two Harbors Investment Corp	13,125	$138K	0.0%	$10.51	$9.53	—	REIT	90187B101
—	Magnum Hunter Resources Corp	16,033	$131K	0.0%	$8.17	$4.50	—	COM	55973B102
—	ARMOUR Residential REIT Inc	28,807	$125K	0.0%	$4.34	$4.61	—	REIT	042315101
—	PDL BioPharma Inc	12,954	$125K	0.0%	$9.65	$7.86	—	COM	69329Y104
—	Partner Communications Co Ltd	15,355	$120K	0.0%	$7.82	$6.25	—	ADR	70211M109
—	UTi Worldwide Inc	11,631	$120K	0.0%	$10.32	$16.37	—	COM	G87210103
—	CYS Investments Inc	13,072	$118K	0.0%	$9.03	$8.95	—	REIT	12673A108
MWA	Mueller Water Products Inc	13,157	$114K	0.0%	$8.66 *	$5.67	+31.1%	COM	624758108
—	Rubicon Technology Inc	12,889	$113K	0.0%	$8.77	$11.25	—	COM	78112T107
—	FelCor Lodging Trust Inc	10,343	$109K	0.0%	$10.54	$8.12	—	REIT	31430F101
—	PMC-Sierra Inc	13,985	$106K	0.0%	$7.58	$6.35	—	COM	69344F106
—	BGC Partners Inc	14,056	$105K	0.0%	$7.47	$6.40	—	COM	05541T101
—	Arena Pharmaceuticals Inc	17,719	$104K	0.0%	$5.87	$7.58	—	COM	040047102
—	Standard Pacific Corp	11,677	$100K	0.0%	$8.56	$8.31	—	COM	85375C101
—	Scorpio Bulkers Inc	10,981	$98,000	0.0%	$8.92	$10.11	—	COM	Y7546A106
—	Key Energy Services Inc	10,596	$97,000	0.0%	$9.15	$6.19	—	COM	492914106
HL	Hecla Mining Co	27,737	$96,000	0.0%	$3.46 *	$3.17	-8.3%	COM	422704106
—	Globalstar Inc	22,147	$94,000	0.0%	$4.24	$4.24	—	COM	378973408
—	Infinera Corp	10,181	$94,000	0.0%	$9.23	$10.67	—	COM	45667G103
—	AK Steel Holding Corp	11,359	$90,000	0.0%	$7.92	$3.04	—	COM	001547108
—	Lexicon Pharmaceuticals Inc	55,587	$89,000	0.0%	$1.60	$2.16	—	COM	528872104
—	ARIAD Pharmaceuticals Inc	13,297	$85,000	0.0%	$6.39	$6.39	—	COM	04033A100
—	Novavax Inc	16,881	$78,000	0.0%	$4.62	$3.86	—	COM	670002104
—	AVANIR Pharmaceuticals Inc	13,277	$75,000	0.0%	$5.65	$4.56	—	COM	05348P401
—	Cumulus Media Inc	10,936	$72,000	0.0%	$6.58	$6.58	—	COM	231082108
—	EXCO Resources Inc	12,249	$72,000	0.0%	$5.88	$6.45	—	COM	269279402
—	Sonus Networks Inc	19,827	$71,000	0.0%	$3.58	$3.13	—	COM	835916107
—	Cincinnati Bell Inc	17,328	$68,000	0.0%	$3.92	$3.01	—	COM	171871106
—	Alpha Natural Resources Inc	18,401	$68,000	0.0%	$3.70	$5.31	—	COM	02076X102
—	Arch Coal Inc	17,688	$65,000	0.0%	$3.67	$3.80	—	COM	039380100
PLUG	Plug Power Inc	13,478	$63,000	0.0%	$4.67 *	$5.09	0.0%	COM	72919P202
—	Resource Capital Corp	10,582	$60,000	0.0%	$5.67	$5.95	—	REIT	76120W302
EXEL	Exelixis Inc	16,146	$55,000	0.0%	$3.41	$4.92	-29.9%	COM	30161Q104
—	Hercules Offshore Inc	13,291	$53,000	0.0%	$3.99	$7.05	—	COM	427093109
—	Anworth Mortgage Asset Corp	10,319	$53,000	0.0%	$5.14	$4.78	—	REIT	037347101
—	Vonage Holdings Corp	12,946	$49,000	0.0%	$3.78	$2.88	—	COM	92886T201
—	Rentech Inc	18,824	$49,000	0.0%	$2.60	$2.06	—	COM	760112102
—	Array BioPharma Inc	10,287	$47,000	0.0%	$4.57	$5.05	—	COM	04269X105
—	ION Geophysical Corp	10,423	$44,000	0.0%	$4.22	$5.92	—	COM	462044108
—	FuelCell Energy Inc	17,816	$43,000	0.0%	$2.41	$1.58	—	COM	35952H106
GERN	Geron Corp	12,873	$41,000	0.0%	$3.18 *	$2.17	-3.6%	COM	374163103
—	Capstone Turbine Corp	27,314	$41,000	0.0%	$1.50	$1.21	—	COM	14067D102
—	Quiksilver Inc	11,047	$40,000	0.0%	$3.62	$6.43	—	COM	74838C106
—	Molycorp Inc	14,685	$38,000	0.0%	$2.59	$5.17	—	COM	608753109
—	Dynavax Technologies Corp	21,841	$35,000	0.0%	$1.60	$1.41	—	COM	268158102
VTGDF	Vantage Drilling Co	16,750	$32,000	0.0%	$1.91 *	$1.78	-2.7%	COM	G93205113
—	Dendreon Corp	13,134	$30,000	0.0%	$2.28	$3.97	—	COM	24823Q107
—	CTI BioPharma Corp	10,800	$30,000	0.0%	$2.78	$2.78	—	COM	12648L106
—	Peregrine Pharmaceuticals Inc	14,664	$28,000	0.0%	$1.91	$1.44	—	COM	713661304
—	Quicksilver Resources Inc	10,383	$28,000	0.0%	$2.70	$3.08	—	COM	74837R104
—	Pendrell Corp	13,497	$24,000	0.0%	$1.78	$2.49	—	COM	70686R104
—	Quantum Corp	17,692	$22,000	0.0%	$1.24	$1.36	—	COM	747906204
—	Navidea Biopharmaceuticals Inc	12,159	$18,000	0.0%	$1.48	$1.48	—	COM	63937X103
—	Community Health Systems Inc	100,634	$7,000	0.0%	$0.07	$0.06	—	Right	203668116
—	American Tower Corp	28,479	$3,000	0.0%	$0.11	$0.11	—	Convertible	03027X308
—	NextEra Energy Inc	29,006	$2,000	0.0%	$0.07	$0.07	—	Convertible	65339F861