CIK: 0001521019 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $16.45B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | Simon Property Group Inc | 2,747,935 | $457M | 2.8% | $88.64 | +5.2% | REIT | 828806109 |
| AAL | American Airlines Group Inc | 7,298,230 | $314M | 1.9% | $32.78 | +12.2% | COM | 02376R102 |
| PSA | Public Storage | 1,650,456 | $283M | 1.7% | $98.02 | +11.5% | REIT | 74460D109 |
| AAPL | Apple Inc | 2,378,821 | $221M | 1.3% | $17.91 | +4.2% | COM | 037833100 |
| PLD | Prologis Inc | 5,371,472 | $221M | 1.3% | $27.67 | +5.0% | REIT | 74340W103 |
| BXP | Boston Properties Inc | 1,743,296 | $206M | 1.3% | $64.21 | +13.6% | REIT | 101121101 |
| EQR | Equity Residential | 3,051,465 | $192M | 1.2% | $31.42 | +9.6% | REIT | 29476L107 |
| — | Health Care REIT Inc | 2,922,506 | $183M | 1.1% | $61.63 | — | REIT | 42217K106 |
| VNO | Vornado Realty Trust | 1,603,642 | $171M | 1.0% | $86.86 | — | REIT | 929042109 |
| AVB | AvalonBay Communities Inc | 1,075,274 | $153M | 0.9% | $86.97 | +7.9% | REIT | 053484101 |
| MSFT | Microsoft Corp | 3,219,316 | $134M | 0.8% | $28.01 | +21.2% | COM | 594918104 |
| RLJ | RLJ Lodging Trust | 4,201,070 | $121M | 0.7% | $24.40 | — | REIT | 74965L101 |
| — | DDR Corp | 6,404,510 | $113M | 0.7% | $16.65 | — | REIT | 23317H102 |
| XOM | Exxon Mobil Corp | 1,102,031 | $111M | 0.7% | $54.76 | +13.0% | COM | 30231G102 |
| — | General Electric Co | 4,200,496 | $110M | 0.7% | $23.19 | — | COM | 369604103 |
| — | HCP Inc | 2,657,586 | $110M | 0.7% | $45.44 | — | REIT | 40414L109 |
| WMB | Williams Cos Inc/The | 1,863,045 | $108M | 0.7% | $19.53 | +23.8% | COM | 969457100 |
| CVX | Chevron Corp | 828,731 | $108M | 0.7% | $71.30 | +6.5% | COM | 166764100 |
| VTR | Ventas Inc | 1,640,697 | $105M | 0.6% | $48.45 | -8.1% | REIT | 92276F100 |
| PFE | Pfizer Inc | 3,384,482 | $100M | 0.6% | $16.46 | +6.6% | COM | 717081103 |
| ESS | Essex Property Trust Inc | 494,250 | $91.39M | 0.6% | $110.09 | +10.7% | REIT | 297178105 |
| ENB | Enbridge Inc | 1,919,832 | $91.13M | 0.6% | $23.30 | +8.0% | COM | 29250N105 |
| — | PS Business Parks Inc | 1,077,310 | $89.94M | 0.5% | $76.62 | — | REIT | 69360J107 |
| PG | Procter & Gamble Co/The | 1,131,952 | $88.96M | 0.5% | $55.66 | +4.7% | COM | 742718109 |
| SHO | Sunstone Hotel Investors Inc | 5,880,329 | $87.79M | 0.5% | $13.02 | — | REIT | 867892101 |
| V | Visa Inc | 409,184 | $86.22M | 0.5% | $41.07 | +17.3% | COM | 92826C839 |
| — | Federal Realty Investment Trust | 704,030 | $85.13M | 0.5% | $103.62 | — | REIT | 313747206 |
| JNJ | Johnson & Johnson | 804,242 | $84.14M | 0.5% | $59.66 | +22.6% | COM | 478160104 |
| MAA | Mid-America Apartment Communities Inc | 1,136,943 | $83.05M | 0.5% | $42.94 | +9.3% | REIT | 59522J103 |
| VZ | Verizon Communications Inc | 1,673,819 | $81.9M | 0.5% | $26.71 | +0.3% | COM | 92343V104 |
| MRK | Merck & Co Inc | 1,415,094 | $81.86M | 0.5% | $30.30 | +25.3% | COM | 58933Y105 |
| — | Liberty Property Trust | 2,071,016 | $78.55M | 0.5% | $36.77 | — | REIT | 531172104 |
| PII | Polaris Industries Inc | 589,408 | $76.77M | 0.5% | $90.50 | +46.3% | COM | 731068102 |
| — | BioMed Realty Trust Inc | 3,362,934 | $73.41M | 0.4% | $20.16 | — | REIT | 09063H107 |
| — | United Technologies Corp | 632,678 | $73.04M | 0.4% | $92.94 | — | COM | 913017109 |
| JPM | JPMorgan Chase & Co | 1,253,464 | $72.22M | 0.4% | $36.60 | +12.5% | COM | 46625H100 |
| AMT | American Tower Corp | 798,860 | $71.88M | 0.4% | $60.43 | +8.7% | REIT | 03027X100 |
| — | National Grid PLC | 952,143 | $70.82M | 0.4% | $56.67 | — | ADR | 636274300 |
| INTC | Intel Corp | 2,255,455 | $69.69M | 0.4% | $17.20 | +20.3% | COM | 458140100 |
| — | General Growth Properties Inc | 2,844,300 | $67.01M | 0.4% | $21.20 | — | REIT | 370023103 |
| CPT | Camden Property Trust | 935,355 | $66.55M | 0.4% | $42.44 | +3.9% | REIT | 133131102 |
| UNH | UnitedHealth Group Inc | 802,749 | $65.62M | 0.4% | $51.78 | +25.9% | COM | 91324P102 |
| D | Dominion Resources Inc/VA | 915,914 | $65.51M | 0.4% | $36.53 | +17.6% | COM | 25746U109 |
| C | Citigroup Inc | 1,372,083 | $64.63M | 0.4% | $35.74 | -0.9% | COM | 172967424 |
| PPG | PPG Industries Inc | 303,888 | $63.86M | 0.4% | $59.61 | +35.8% | COM | 693506107 |
| IBM | International Business Machines Corp | 345,324 | $62.6M | 0.4% | $118.27 | -5.1% | COM | 459200101 |
| BAC | Bank of America Corp | 4,064,816 | $62.48M | 0.4% | $10.07 | +21.5% | COM | 060505104 |
| — | Spectra Energy Corp | 1,433,823 | $60.91M | 0.4% | $34.50 | — | COM | 847560109 |
| KRC | Kilroy Realty Corp | 977,494 | $60.88M | 0.4% | $51.57 | — | REIT | 49427F108 |
| STWD | Starwood Property Trust Inc | 2,546,318 | $60.53M | 0.4% | $24.03 | — | REIT | 85571B105 |
| HST | Host Hotels & Resorts Inc | 2,709,201 | $59.63M | 0.4% | $11.30 | +19.2% | REIT | 44107P104 |
| — | TransCanada Corp | 1,233,770 | $58.88M | 0.4% | $44.01 | — | COM | 89353D107 |
| DIS | Walt Disney Co/The | 673,331 | $57.73M | 0.4% | $60.00 | +22.4% | COM | 254687106 |
| — | Google Inc | 98,666 | $57.69M | 0.4% | $880.37 | — | COM | 38259P508 |
| GILD | Gilead Sciences Inc | 693,583 | $57.51M | 0.3% | $36.56 | +47.9% | COM | 375558103 |
| — | Taubman Centers Inc | 746,111 | $56.56M | 0.3% | $72.36 | — | REIT | 876664103 |
| NEE | NextEra Energy Inc | 541,259 | $55.47M | 0.3% | $15.57 | +15.1% | COM | 65339F101 |
| — | Hewlett-Packard Co | 1,638,553 | $55.19M | 0.3% | $30.17 | — | COM | 428236103 |
| — | American Campus Communities Inc | 1,434,484 | $54.85M | 0.3% | $40.45 | — | REIT | 024835100 |
| — | Priceline Group Inc/The | 45,217 | $54.4M | 0.3% | $845.99 | — | COM | 741503403 |
| — | Cousins Properties Inc | 4,348,092 | $54.13M | 0.3% | $10.18 | — | REIT | 222795106 |
| OXY | Occidental Petroleum Corp | 502,548 | $51.58M | 0.3% | $59.68 | +10.9% | COM | 674599105 |
| BA | Boeing Co/The | 403,926 | $51.39M | 0.3% | $81.88 | +37.5% | COM | 097023105 |
| — | Google Inc | 87,743 | $50.48M | 0.3% | $575.28 | — | COM | 38259P706 |
| GS | Goldman Sachs Group Inc/The | 292,873 | $49.04M | 0.3% | $123.98 | +3.8% | COM | 38141G104 |
| DAL | Delta Air Lines Inc | 1,263,686 | $48.93M | 0.3% | $17.74 | +85.3% | COM | 247361702 |
| — | Sovran Self Storage Inc | 626,743 | $48.42M | 0.3% | $64.82 | — | REIT | 84610H108 |
| SKT | Tanger Factory Outlet Centers Inc | 1,378,693 | $48.21M | 0.3% | $33.84 | — | REIT | 875465106 |
| BXMT | Blackstone Mortgage Trust Inc | 1,631,623 | $47.32M | 0.3% | $26.61 | — | REIT | 09257W100 |
| HD | Home Depot Inc/The | 578,568 | $46.84M | 0.3% | $57.27 | +5.0% | COM | 437076102 |
| — | Anadarko Petroleum Corp | 419,314 | $45.9M | 0.3% | $85.91 | — | COM | 032511107 |
| — | Covidien PLC | 506,595 | $45.69M | 0.3% | $58.08 | — | COM | G2554F113 |
| — | Twenty-First Century Fox Inc | 1,278,333 | $44.93M | 0.3% | $34.56 | — | COM | 90130A101 |
| BFH | Alliance Data Systems Corp | 158,884 | $44.69M | 0.3% | $126.24 | +39.3% | COM | 018581108 |
| INN | Summit Hotel Properties Inc | 4,138,252 | $43.87M | 0.3% | $9.39 | — | REIT | 866082100 |
| PPL | PPL Corp | 1,203,921 | $42.78M | 0.3% | $17.35 | +8.0% | COM | 69351T106 |
| — | Colony Financial Inc | 1,837,161 | $42.66M | 0.3% | $21.73 | — | REIT | 19624R106 |
| TRNO | Terreno Realty Corp | 2,199,176 | $42.51M | 0.3% | $18.60 | — | REIT | 88146M101 |
| WYNN | Wynn Resorts Ltd | 201,839 | $41.89M | 0.3% | $124.08 | +40.0% | COM | 983134107 |
| ROK | Rockwell Automation Inc | 333,117 | $41.69M | 0.3% | $69.93 | +39.9% | COM | 773903109 |
| DUK | Duke Energy Corp | 554,175 | $41.11M | 0.2% | $42.16 | +5.5% | COM | 26441C204 |
| AMAT | Applied Materials Inc | 1,822,317 | $41.09M | 0.2% | $15.58 | +12.8% | COM | 038222105 |
| AKR | Acadia Realty Trust | 1,460,253 | $41.02M | 0.2% | $24.78 | — | REIT | 004239109 |
| RRX | Regal-Beloit Corp | 512,205 | $40.24M | 0.2% | $68.32 | +11.1% | COM | 758750103 |
| UNP | Union Pacific Corp | 401,185 | $40.02M | 0.2% | $67.65 | +10.5% | COM | 907818108 |
| IT | Gartner Inc | 561,276 | $39.58M | 0.2% | $57.82 | +20.5% | COM | 366651107 |
| PRU | Prudential Financial Inc | 440,879 | $39.14M | 0.2% | $38.82 | +32.3% | COM | 744320102 |
| — | Crown Castle International Corp | 525,916 | $39.05M | 0.2% | $73.89 | — | REIT | 228227104 |
| — | Mylan Inc/PA | 757,127 | $39.04M | 0.2% | $40.39 | — | COM | 628530107 |
| AMGN | Amgen Inc | 329,305 | $38.98M | 0.2% | $80.44 | +3.6% | COM | 031162100 |
| AXP | American Express Co | 410,513 | $38.95M | 0.2% | $60.14 | +27.0% | COM | 025816109 |
| AMZN | Amazon.com Inc | 119,903 | $38.94M | 0.2% | $14.13 | +12.0% | COM | 023135106 |
| PM | Philip Morris International Inc | 459,483 | $38.74M | 0.2% | $49.85 | -3.2% | COM | 718172109 |
| HIW | Highwoods Properties Inc | 919,465 | $38.57M | 0.2% | $38.17 | — | REIT | 431284108 |
| — | SL Green Realty Corp | 348,731 | $38.16M | 0.2% | $88.19 | — | REIT | 78440X101 |
| CAT | Caterpillar Inc | 346,779 | $37.69M | 0.2% | $64.99 | +20.0% | COM | 149123101 |
| ETN | Eaton Corp PLC | 487,874 | $37.65M | 0.2% | $47.25 | +19.1% | COM | G29183103 |
| MMM | 3M Co | 262,732 | $37.63M | 0.2% | $61.26 | +32.3% | COM | 88579Y101 |
| — | Keurig Green Mountain Inc | 302,005 | $37.63M | 0.2% | $105.59 | — | COM | 49271M100 |
| — | Jarden Corp | 623,978 | $37.03M | 0.2% | $45.97 | — | COM | 471109108 |
| NFLX | Netflix Inc | 83,983 | $37M | 0.2% | $5.06 | +6.9% | COM | 64110L106 |
| NNN | National Retail Properties Inc | 991,880 | $36.89M | 0.2% | $34.40 | — | REIT | 637417106 |
| COF | Capital One Financial Corp | 439,479 | $36.3M | 0.2% | $51.75 | +21.9% | COM | 14040H105 |
| — | Hudson Pacific Properties Inc | 1,425,251 | $36.12M | 0.2% | $23.07 | — | REIT | 444097109 |
| ROP | Roper Industries Inc | 246,187 | $35.95M | 0.2% | $116.60 | +11.6% | COM | 776696106 |
| BBY | Best Buy Co Inc | 1,148,504 | $35.62M | 0.2% | $17.24 | +3.0% | COM | 086516101 |
| KEX | Kirby Corp | 303,143 | $35.51M | 0.2% | $94.47 | +13.6% | COM | 497266106 |
| HOG | Harley-Davidson Inc | 506,957 | $35.41M | 0.2% | $61.92 | +13.8% | COM | 412822108 |
| — | Swift Transportation Co | 1,395,730 | $35.21M | 0.2% | $23.40 | — | COM | 87074U101 |
| T | AT&T Inc | 993,275 | $35.12M | 0.2% | $11.52 | +2.2% | COM | 00206R102 |
| — | Actavis plc | 156,572 | $34.92M | 0.2% | $204.84 | — | COM | G0083B108 |
| — | CenturyLink Inc | 962,909 | $34.86M | 0.2% | $35.10 | — | COM | 156700106 |
| WFC | Wells Fargo & Co | 662,268 | $34.81M | 0.2% | $27.96 | +29.9% | COM | 949746101 |
| — | Dow Chemical Co/The | 670,481 | $34.5M | 0.2% | $34.39 | — | COM | 260543103 |
| KMI | Kinder Morgan Inc/DE | 941,883 | $34.15M | 0.2% | $19.75 | -4.8% | COM | 49456B101 |
| HAL | Halliburton Co | 477,742 | $33.92M | 0.2% | $48.88 | +5.3% | COM | 406216101 |
| — | Washington Prime Group Inc | 1,806,080 | $33.85M | 0.2% | $18.74 | — | REIT | 939647103 |
| ORCL | Oracle Corp | 819,755 | $33.22M | 0.2% | $27.58 | +25.7% | COM | 68389X105 |
| MS | Morgan Stanley | 1,011,734 | $32.71M | 0.2% | $17.44 | +30.2% | COM | 617446448 |
| CVS | CVS Caremark Corp | 433,131 | $32.65M | 0.2% | $44.01 | +24.7% | COM | 126650100 |
| CSCO | Cisco Systems Inc | 1,309,663 | $32.55M | 0.2% | $15.24 | +9.2% | COM | 17275R102 |
| SLB | Schlumberger Ltd | 275,766 | $32.53M | 0.2% | $53.50 | +39.9% | COM | 806857108 |
| SIG | Signet Jewelers Ltd | 291,284 | $32.21M | 0.2% | $80.96 | +4.3% | COM | G81276100 |
| EXR | Extra Space Storage Inc | 602,566 | $32.09M | 0.2% | $26.90 | +24.9% | REIT | 30225T102 |
| EA | Electronic Arts Inc | 885,776 | $31.77M | 0.2% | $30.42 | +3.8% | COM | 285512109 |
| EXC | Exelon Corp | 869,779 | $31.73M | 0.2% | $15.59 | +8.2% | COM | 30161N101 |
| MAC | Macerich Co/The | 471,575 | $31.48M | 0.2% | $60.97 | — | REIT | 554382101 |
| — | DCT Industrial Trust Inc | 3,820,940 | $31.37M | 0.2% | $7.16 | — | REIT | 233153105 |
| LUV | Southwest Airlines Co | 1,159,862 | $31.15M | 0.2% | $18.65 | +18.8% | COM | 844741108 |
| NI | NiSource Inc | 785,093 | $30.89M | 0.2% | $8.35 | +20.5% | COM | 65473P105 |
| MCK | McKesson Corp | 165,846 | $30.88M | 0.2% | $103.01 | +58.5% | COM | 58155Q103 |
| ARE | Alexandria Real Estate Equities Inc | 396,048 | $30.75M | 0.2% | $44.92 | +10.6% | REIT | 015271109 |
| — | Kite Realty Group Trust | 4,993,590 | $30.66M | 0.2% | $6.06 | — | REIT | 49803T102 |
| OKE | ONEOK Inc | 448,213 | $30.51M | 0.2% | $23.87 | +31.0% | COM | 682680103 |
| BWA | BorgWarner Inc | 464,639 | $30.29M | 0.2% | $34.17 | +36.0% | COM | 099724106 |
| — | Starwood Hotels & Resorts Worldwide Inc | 374,678 | $30.28M | 0.2% | $78.82 | — | COM | 85590A401 |
| NKE | NIKE Inc | 385,548 | $29.9M | 0.2% | $26.93 | +19.3% | COM | 654106103 |
| LTC | LTC Properties Inc | 755,746 | $29.5M | 0.2% | $39.04 | — | REIT | 502175102 |
| DHR | Danaher Corp | 373,010 | $29.37M | 0.2% | $25.01 | +24.4% | COM | 235851102 |
| — | IHS Inc | 216,396 | $29.36M | 0.2% | $121.57 | — | COM | 451734107 |
| SRE | Sempra Energy | 279,653 | $29.28M | 0.2% | $28.91 | +19.7% | COM | 816851109 |
| MCD | McDonald's Corp | 289,381 | $29.15M | 0.2% | $71.80 | +4.2% | COM | 580135101 |
| WAB | Wabtec Corp/DE | 352,920 | $29.15M | 0.2% | $50.16 | +44.3% | COM | 929740108 |
| LYB | LyondellBasell Industries NV | 296,513 | $28.95M | 0.2% | $33.87 | +53.1% | COM | N53745100 |
| STT | State Street Corp | 427,540 | $28.76M | 0.2% | $44.67 | +7.2% | COM | 857477103 |
| META | Facebook Inc | 424,185 | $28.54M | 0.2% | $46.76 | +30.7% | COM | 30303M102 |
| FITB | Fifth Third Bancorp | 1,335,010 | $28.5M | 0.2% | $11.57 | +23.5% | COM | 316773100 |
| DLR | Digital Realty Trust Inc | 487,594 | $28.44M | 0.2% | $39.68 | -8.7% | REIT | 253868103 |
| TRV | Travelers Cos Inc/The | 301,849 | $28.39M | 0.2% | $63.84 | +10.5% | COM | 89417E109 |
| TEVA | Teva Pharmaceutical Industries Ltd | 541,680 | $28.39M | 0.2% | $52.63 | — | ADR | 881624209 |
| COP | ConocoPhillips | 328,106 | $28.13M | 0.2% | $40.05 | +33.2% | COM | 20825C104 |
| — | SunTrust Banks Inc | 700,193 | $28.05M | 0.2% | $31.67 | — | COM | 867914103 |
| DOV | Dover Corp | 307,632 | $27.98M | 0.2% | $40.45 | +40.4% | COM | 260003108 |
| — | Celgene Corp | 325,198 | $27.93M | 0.2% | $103.53 | — | COM | 151020104 |
| — | Concho Resources Inc | 192,747 | $27.85M | 0.2% | $107.49 | — | COM | 20605P101 |
| LOW | Lowe's Cos Inc | 567,445 | $27.23M | 0.2% | $33.25 | +13.8% | COM | 548661107 |
| UNM | Unum Group | 776,930 | $27.01M | 0.2% | $28.56 | +19.6% | COM | 91529Y106 |
| MA | MasterCard Inc | 367,130 | $26.97M | 0.2% | $70.58 | -1.9% | COM | 57636Q104 |
| KO | Coca-Cola Co/The | 635,849 | $26.93M | 0.2% | $27.89 | +0.8% | COM | 191216100 |
| — | MFA Financial Inc | 3,274,447 | $26.88M | 0.2% | $7.60 | — | REIT | 55272X102 |
| — | Delphi Automotive PLC | 383,256 | $26.34M | 0.2% | $65.60 | — | COM | G27823106 |
| — | Oiltanking Partners LP | 278,402 | $26.29M | 0.2% | $57.80 | — | MLP | 678049107 |
| MO | Altria Group Inc | 626,457 | $26.27M | 0.2% | $16.30 | +17.8% | COM | 02209S103 |
| — | Hilton Worldwide Holdings Inc | 1,125,046 | $26.21M | 0.2% | $23.19 | — | COM | 43300A104 |
| — | Equity One Inc | 1,108,226 | $26.14M | 0.2% | $22.38 | — | REIT | 294752100 |
| SBRA | Sabra Health Care REIT Inc | 908,075 | $26.07M | 0.2% | $28.71 | — | REIT | 78573L106 |
| HIG | Hartford Financial Services Group Inc/The | 725,137 | $25.97M | 0.2% | $26.78 | +2.9% | COM | 416515104 |
| — | Monster Beverage Corp | 361,805 | $25.7M | 0.2% | $63.69 | — | COM | 611740101 |
| WMT | Wal-Mart Stores Inc | 340,669 | $25.57M | 0.2% | $19.98 | +2.7% | COM | 931142103 |
| APH | Amphenol Corp | 265,264 | $25.56M | 0.2% | $8.50 | +25.5% | COM | 032095101 |
| — | Allergan Inc/United States | 150,418 | $25.45M | 0.2% | $98.37 | — | COM | 018490102 |
| — | Select Income REIT | 856,044 | $25.37M | 0.2% | $28.85 | — | REIT | 81618T100 |
| RF | Regions Financial Corp | 2,369,848 | $25.17M | 0.2% | $6.17 | +13.9% | COM | 7591EP100 |
| MCO | Moody's Corp | 285,738 | $25.05M | 0.2% | $56.22 | +30.1% | COM | 615369105 |
| MAN | Manpowergroup Inc | 291,301 | $24.72M | 0.2% | $77.45 | +5.1% | COM | 56418H100 |
| — | Lazard Ltd | 477,388 | $24.61M | 0.1% | $47.09 | — | MLP | G54050102 |
| QCOM | QUALCOMM Inc | 310,270 | $24.57M | 0.1% | $45.06 | +27.2% | COM | 747525103 |
| — | Salix Pharmaceuticals Ltd | 198,191 | $24.45M | 0.1% | $70.86 | — | COM | 795435106 |
| — | WABCO Holdings Inc | 228,521 | $24.41M | 0.1% | $76.10 | — | COM | 92927K102 |
| — | Corrections Corp of America | 742,443 | $24.39M | 0.1% | $33.61 | — | REIT | 22025Y407 |
| WHR | Whirlpool Corp | 174,948 | $24.36M | 0.1% | $121.87 | +20.4% | COM | 963320106 |
| — | KapStone Paper and Packaging Corp | 732,600 | $24.27M | 0.1% | $32.50 | — | COM | 48562P103 |
| EMR | Emerson Electric Co | 364,633 | $24.2M | 0.1% | $40.02 | +22.8% | COM | 291011104 |
| MTB | M&T Bank Corp | 194,878 | $24.18M | 0.1% | $73.06 | +20.9% | COM | 55261F104 |
| DRH | DiamondRock Hospitality Co | 1,882,880 | $24.14M | 0.1% | $12.65 | — | REIT | 252784301 |
| TRIP | TripAdvisor Inc | 221,691 | $24.09M | 0.1% | $75.72 | +8.0% | COM | 896945201 |
| — | Westar Energy Inc | 629,705 | $24.05M | 0.1% | $31.96 | — | COM | 95709T100 |
| FLS | Flowserve Corp | 320,765 | $23.85M | 0.1% | $46.10 | +31.9% | COM | 34354P105 |
| FANG | Diamondback Energy Inc | 268,444 | $23.84M | 0.1% | $33.06 | +78.0% | COM | 25278X109 |
| — | Walgreen Co | 320,049 | $23.73M | 0.1% | $45.92 | — | COM | 931422109 |
| — | Whiting Petroleum Corp | 293,080 | $23.52M | 0.1% | $68.00 | — | COM | 966387102 |
| — | Physicians Realty Trust | 1,633,553 | $23.51M | 0.1% | $14.18 | — | REIT | 71943U104 |
| CMCSA | Comcast Corp | 435,101 | $23.36M | 0.1% | $15.62 | +26.6% | COM | 20030N101 |
| CCL | Carnival Corp | 616,514 | $23.21M | 0.1% | $28.05 | +15.9% | COM | 143658300 |
| GD | General Dynamics Corp | 198,243 | $23.11M | 0.1% | $60.57 | +46.2% | COM | 369550108 |
| EXPE | Expedia Inc | 293,212 | $23.09M | 0.1% | $67.62 | +1.0% | COM | 30212P303 |
| — | Time Warner Cable Inc | 156,373 | $23.03M | 0.1% | $139.67 | — | COM | 88732J207 |
| — | Xilinx Inc | 483,753 | $22.89M | 0.1% | $47.04 | — | COM | 983919101 |
| PKG | Packaging Corp of America | 319,648 | $22.85M | 0.1% | $45.26 | +7.6% | COM | 695156109 |
| ERIC | Telefonaktiebolaget LM Ericsson | 1,887,608 | $22.8M | 0.1% | $13.16 | — | ADR | 294821608 |
| AMG | Affiliated Managers Group Inc | 110,439 | $22.68M | 0.1% | $153.14 | +22.2% | COM | 008252108 |
| — | Chicago Bridge & Iron Co NV | 332,481 | $22.68M | 0.1% | $68.90 | — | COM | 167250109 |
| — | Precision Castparts Corp | 89,818 | $22.67M | 0.1% | $227.51 | — | COM | 740189105 |
| — | Home Properties Inc | 353,717 | $22.62M | 0.1% | $63.85 | — | REIT | 437306103 |
| — | Praxair Inc | 167,376 | $22.23M | 0.1% | $115.16 | — | COM | 74005P104 |
| FFIV | F5 Networks Inc | 199,388 | $22.22M | 0.1% | $105.43 | +2.1% | COM | 315616102 |
| CMS | CMS Energy Corp | 704,592 | $21.95M | 0.1% | $18.95 | +10.7% | COM | 125896100 |
| ECL | Ecolab Inc | 196,429 | $21.87M | 0.1% | $78.92 | +19.4% | COM | 278865100 |
| — | Alexion Pharmaceuticals Inc | 139,350 | $21.77M | 0.1% | $119.06 | — | COM | 015351109 |
| ADBE | Adobe Systems Inc | 300,591 | $21.75M | 0.1% | $47.36 | +36.2% | COM | 00724F101 |
| — | DIRECTV | 255,132 | $21.69M | 0.1% | $66.18 | — | COM | 25490A309 |
| — | Medtronic Inc | 337,104 | $21.49M | 0.1% | $56.90 | — | COM | 585055106 |
| PNC | PNC Financial Services Group Inc/The | 239,510 | $21.33M | 0.1% | $48.64 | +22.9% | COM | 693475105 |
| KIM | Kimco Realty Corp | 928,001 | $21.32M | 0.1% | $12.50 | +4.3% | REIT | 49446R109 |
| — | CA Inc | 741,425 | $21.31M | 0.1% | $28.77 | — | COM | 12673P105 |
| GGG | Graco Inc | 271,910 | $21.23M | 0.1% | $17.32 | +21.5% | COM | 384109104 |
| — | NorthStar Realty Finance Corp | 606,337 | $21.08M | 0.1% | $33.69 | — | REIT | 66704R100 |
| EVR | Evercore Partners Inc | 362,275 | $20.88M | 0.1% | $30.58 | +39.2% | COM | 29977A105 |
| LNC | Lincoln National Corp | 405,445 | $20.86M | 0.1% | $22.88 | +44.3% | COM | 534187109 |
| — | Staples Inc | 1,922,165 | $20.84M | 0.1% | $15.58 | — | COM | 855030102 |
| SM | SM Energy Co | 247,292 | $20.8M | 0.1% | $66.83 | +2.0% | COM | 78454L100 |
| — | Ultimate Software Group Inc/The | 149,275 | $20.63M | 0.1% | $139.33 | — | COM | 90385D107 |
| TXN | Texas Instruments Inc | 428,743 | $20.49M | 0.1% | $25.31 | +34.4% | COM | 882508104 |
| DECK | Deckers Outdoor Corp | 236,416 | $20.41M | 0.1% | $12.18 | +9.1% | COM | 243537107 |
| — | E*TRADE Financial Corp | 956,841 | $20.34M | 0.1% | $21.07 | — | COM | 269246401 |
| BIIB | Biogen Idec Inc | 64,450 | $20.32M | 0.1% | $219.37 | +37.2% | COM | 09062X103 |
| — | Pandora Media Inc | 685,998 | $20.24M | 0.1% | $26.84 | — | COM | 698354107 |
| ADSK | Autodesk Inc | 358,651 | $20.22M | 0.1% | $46.93 | +8.1% | COM | 052769106 |
| — | GlaxoSmithKline PLC | 376,897 | $20.16M | 0.1% | $50.02 | — | ADR | 37733W105 |
| — | WR Grace & Co | 212,767 | $20.11M | 0.1% | $84.84 | — | COM | 38388F108 |
| — | TD Ameritrade Holding Corp | 638,396 | $20.01M | 0.1% | $25.26 | — | COM | 87236Y108 |
| — | DST Systems Inc | 214,071 | $19.73M | 0.1% | $90.71 | — | COM | 233326107 |
| PEB | Pebblebrook Hotel Trust | 533,459 | $19.72M | 0.1% | $27.98 | — | REIT | 70509V100 |
| CNK | Cinemark Holdings Inc | 557,024 | $19.7M | 0.1% | $23.14 | +7.8% | COM | 17243V102 |
| SYK | Stryker Corp | 232,888 | $19.64M | 0.1% | $59.75 | +19.1% | COM | 863667101 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | 153,679 | $19.52M | 0.1% | $111.66 | — | ADR | 40051E202 |
| — | Unilever NV | 443,964 | $19.43M | 0.1% | $39.32 | — | NY Reg Shrs | 904784709 |
| — | Express Scripts Holding Co | 280,201 | $19.43M | 0.1% | $61.74 | — | COM | 30219G108 |
| ESRT | Empire State Realty Trust Inc | 1,171,780 | $19.34M | 0.1% | $15.32 | — | REIT | 292104106 |
| — | Michael Kors Holdings Ltd | 218,060 | $19.33M | 0.1% | $71.58 | — | COM | G60754101 |
| NOW | ServiceNow Inc | 310,440 | $19.23M | 0.1% | $8.15 | +31.0% | COM | 81762P102 |
| HAS | Hasbro Inc | 361,839 | $19.2M | 0.1% | $30.22 | +22.5% | COM | 418056107 |
| CVX | Chevron Corp | 147,000 | $19.19M | 0.1% | $71.30 | +6.5% | Call | 166764100 |
| CUBE | CubeSmart | 1,047,270 | $19.19M | 0.1% | $17.04 | — | REIT | 229663109 |
| — | Discovery Communications Inc | 257,761 | $19.15M | 0.1% | $77.24 | — | COM | 25470F104 |
| NHI | National Health Investors Inc | 303,064 | $18.96M | 0.1% | $57.59 | — | REIT | 63633D104 |
| ARI | Apollo Commercial Real Estate Finance Inc | 1,148,486 | $18.94M | 0.1% | $16.43 | — | REIT | 03762U105 |
| AZO | AutoZone Inc | 35,298 | $18.93M | 0.1% | $458.08 | +15.5% | COM | 053332102 |
| VRTX | Vertex Pharmaceuticals Inc | 197,640 | $18.71M | 0.1% | $70.78 | -0.9% | COM | 92532F100 |
| — | Northeast Utilities | 394,777 | $18.66M | 0.1% | $46.05 | — | COM | 664397106 |
| MTZ | MasTec Inc | 602,209 | $18.56M | 0.1% | $34.90 | +8.0% | COM | 576323109 |
| WEX | WEX Inc | 175,950 | $18.47M | 0.1% | $92.77 | +3.0% | COM | 96208T104 |
| — | EI du Pont de Nemours & Co | 281,134 | $18.4M | 0.1% | $52.50 | — | COM | 263534109 |
| ACN | Accenture PLC | 227,010 | $18.35M | 0.1% | $63.81 | +3.6% | COM | G1151C101 |
| — | Parkway Properties Inc/Md | 879,965 | $18.17M | 0.1% | $18.25 | — | REIT | 70159Q104 |
| — | Enbridge Energy Partners LP | 491,142 | $18.14M | 0.1% | $30.16 | — | MLP | 29250R106 |
| TECK | Teck Resources Ltd | 779,071 | $17.79M | 0.1% | $23.20 | -3.4% | COM | 878742204 |
| — | athenahealth Inc | 141,131 | $17.66M | 0.1% | $132.70 | — | COM | 04685W103 |
| — | Quintiles Transnational Holdings Inc | 330,342 | $17.6M | 0.1% | $50.82 | — | COM | 74876Y101 |
| GRFS | Grifols SA | 397,295 | $17.5M | 0.1% | $36.12 | — | ADR | 398438408 |
| MTDR | Matador Resources Co | 595,978 | $17.45M | 0.1% | $22.06 | +19.7% | COM | 576485205 |
| WPC | WP Carey Inc | 269,556 | $17.36M | 0.1% | $63.11 | — | REIT | 92936U109 |
| — | EMC Corp/MA | 658,796 | $17.35M | 0.1% | $23.62 | — | COM | 268648102 |
| VOD | Vodafone Group PLC | 518,954 | $17.33M | 0.1% | $35.28 | — | ADR | 92857W308 |
| GLNG | Golar LNG Ltd | 286,554 | $17.22M | 0.1% | $26.83 | +38.9% | COM | G9456A100 |
| — | Red Hat Inc | 310,841 | $17.18M | 0.1% | $54.81 | — | COM | 756577102 |
| — | Aspen Technology Inc | 367,822 | $17.07M | 0.1% | $29.98 | — | COM | 045327103 |
| — | Hersha Hospitality Trust | 2,537,415 | $17.03M | 0.1% | $6.36 | — | REIT | 427825104 |
| EFA | iShares MSCI EAFE ETF | 248,775 | $17.01M | 0.1% | $57.30 | — | ETP | 464287465 |
| — | Access Midstream Partners LP | 263,204 | $16.73M | 0.1% | $51.20 | — | MLP | 00434L109 |
| COST | Costco Wholesale Corp | 144,847 | $16.68M | 0.1% | $86.56 | +6.1% | COM | 22160K105 |
| — | Mallinckrodt PLC | 208,085 | $16.65M | 0.1% | $76.04 | — | COM | G5785G107 |
| — | Brookfield Property Partners LP | 793,188 | $16.55M | 0.1% | $18.81 | — | Ltd Part | G16249107 |
| PEP | PepsiCo Inc | 184,470 | $16.48M | 0.1% | $57.25 | +6.4% | COM | 713448108 |
| — | Gulfport Energy Corp | 258,903 | $16.26M | 0.1% | $64.83 | — | COM | 402635304 |
| — | Isis Pharmaceuticals Inc | 466,453 | $16.07M | 0.1% | $37.83 | — | COM | 464330109 |
| NAVI | Navient Corp | 904,822 | $16.02M | 0.1% | $16.58 | 0.0% | COM | 63938C108 |
| BALL | Ball Corp | 254,311 | $15.94M | 0.1% | $25.72 | +1.2% | COM | 058498106 |
| OII | Oceaneering International Inc | 203,372 | $15.89M | 0.1% | $69.83 | +5.1% | COM | 675232102 |
| — | Questar Corp | 640,364 | $15.88M | 0.1% | $24.61 | — | COM | 748356102 |
| — | Wisconsin Energy Corp | 338,350 | $15.88M | 0.1% | $46.69 | — | COM | 976657106 |
| — | Abengoa Yield plc | 418,372 | $15.82M | 0.1% | $37.82 | — | COM | G00349103 |
| JAZZ | Jazz Pharmaceuticals Plc | 107,197 | $15.76M | 0.1% | $76.71 | +80.8% | COM | G50871105 |
| SBUX | Starbucks Corp | 203,661 | $15.76M | 0.1% | $24.37 | +18.5% | COM | 855244109 |
| — | Plains GP Holdings LP | 492,555 | $15.76M | 0.1% | $29.57 | — | MLP | 72651A108 |
| — | Urstadt Biddle Properties Inc | 752,907 | $15.72M | 0.1% | $20.18 | — | REIT | 917286205 |
| BMY | Bristol-Myers Squibb Co | 316,832 | $15.37M | 0.1% | $29.57 | +13.3% | COM | 110122108 |
| BIP | Brookfield Infrastructure Partners LP | 367,434 | $15.33M | 0.1% | $36.90 | — | MLP | G16252101 |
| HSIC | Henry Schein Inc | 128,870 | $15.29M | 0.1% | $36.66 | +24.8% | COM | 806407102 |
| V | Visa Inc | 72,000 | $15.17M | 0.1% | $41.07 | +17.3% | Call | 92826C839 |
| UDR | UDR Inc | 524,978 | $15.03M | 0.1% | $16.35 | +9.4% | REIT | 902653104 |
| WDAY | Workday Inc | 166,347 | $14.95M | 0.1% | $64.26 | +22.5% | COM | 98138H101 |
| MPT | Medical Properties Trust Inc | 1,128,487 | $14.94M | 0.1% | $12.84 | — | REIT | 58463J304 |
| — | Maxim Integrated Products Inc | 441,345 | $14.92M | 0.1% | $27.78 | — | COM | 57772K101 |
| YELP | Yelp Inc | 193,963 | $14.87M | 0.1% | $66.63 | -2.3% | COM | 985817105 |
| F | Ford Motor Co | 862,151 | $14.86M | 0.1% | $7.83 | +13.3% | COM | 345370860 |
| CBOE | CBOE Holdings Inc | 300,822 | $14.8M | 0.1% | $35.69 | +22.1% | COM | 12503M108 |
| XOM | Exxon Mobil Corp | 147,000 | $14.8M | 0.1% | $54.76 | +13.0% | Call | 30231G102 |
| — | Splunk Inc | 263,163 | $14.56M | 0.1% | $46.36 | — | COM | 848637104 |
| — | Pioneer Natural Resources Co | 63,222 | $14.53M | 0.1% | $153.55 | — | COM | 723787107 |
| — | NetSuite Inc | 167,128 | $14.52M | 0.1% | $91.77 | — | COM | 64118Q107 |
| CNP | CenterPoint Energy Inc | 566,347 | $14.46M | 0.1% | $15.38 | +5.0% | COM | 15189T107 |
| — | Inland Real Estate Corp | 1,360,347 | $14.46M | 0.1% | $10.55 | — | REIT | 457461200 |
| INTU | Intuit Inc | 177,145 | $14.27M | 0.1% | $55.66 | +26.0% | COM | 461202103 |
| — | Duke Realty Corp | 783,813 | $14.23M | 0.1% | $15.92 | — | REIT | 264411505 |
| PNW | Pinnacle West Capital Corp | 245,437 | $14.2M | 0.1% | $34.51 | +1.7% | COM | 723484101 |
| CMA | Comerica Inc | 280,856 | $14.09M | 0.1% | $24.87 | +29.1% | COM | 200340107 |
| — | Healthcare Trust of America Inc | 1,148,504 | $13.83M | 0.1% | $10.90 | — | REIT | 42225P105 |
| BRX | Brixmor Property Group Inc | 600,000 | $13.77M | 0.1% | $22.95 | — | REIT | 11120U105 |
| — | LifeLock Inc | 983,857 | $13.73M | 0.1% | $15.49 | — | COM | 53224V100 |
| BRK/B | Berkshire Hathaway Inc | 108,381 | $13.72M | 0.1% | $110.02 | +15.0% | COM | 084670702 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 149,055 | $13.63M | 0.1% | $90.49 | -0.5% | COM | 90384S303 |
| — | Linn Energy LLC | 420,527 | $13.6M | 0.1% | $25.97 | — | MLP | 536020100 |
| REXR | Rexford Industrial Realty Inc | 953,202 | $13.57M | 0.1% | $13.62 | — | REIT | 76169C100 |
| JACK | Jack in the Box Inc | 225,786 | $13.51M | 0.1% | $54.86 | +4.5% | COM | 466367109 |
| AWK | American Water Works Co Inc | 273,028 | $13.5M | 0.1% | $31.82 | +17.1% | COM | 030420103 |
| AMH | American Homes 4 Rent | 756,790 | $13.44M | 0.1% | $16.69 | — | REIT | 02665T306 |
| EWBC | East West Bancorp Inc | 383,783 | $13.43M | 0.1% | $19.15 | +39.3% | COM | 27579R104 |
| — | Progressive Waste Solutions Ltd | 522,276 | $13.41M | 0.1% | $24.75 | — | COM | 74339G101 |
| SLM | SLM Corp | 1,605,531 | $13.34M | 0.1% | $8.28 | +6.5% | COM | 78442P106 |
| — | Covanta Holding Corp | 638,628 | $13.16M | 0.1% | $19.36 | — | COM | 22282E102 |
| — | Waste Connections Inc | 270,085 | $13.11M | 0.1% | $43.79 | — | COM | 941053100 |
| — | Education Realty Trust Inc | 1,219,473 | $13.1M | 0.1% | $10.74 | — | REIT | 28140H104 |
| CMI | Cummins Inc | 84,692 | $13.07M | 0.1% | $81.53 | +35.8% | COM | 231021106 |
| IBM | International Business Machines Corp | 72,000 | $13.05M | 0.1% | $118.27 | -5.1% | Call | 459200101 |
| — | Time Warner Inc | 183,842 | $12.91M | 0.1% | $64.78 | — | COM | 887317303 |
| AZN | AstraZeneca PLC | 170,507 | $12.67M | 0.1% | $47.47 | — | ADR | 046353108 |
| DIS | Walt Disney Co/The | 147,000 | $12.6M | 0.1% | $60.00 | +22.4% | Call | 254687106 |
| — | DuPont Fabros Technology Inc | 466,343 | $12.57M | 0.1% | $24.88 | — | REIT | 26613Q106 |
| LFUS | Littelfuse Inc | 135,161 | $12.56M | 0.1% | $80.05 | +14.4% | COM | 537008104 |
| RWT | Redwood Trust Inc | 643,543 | $12.53M | 0.1% | $17.04 | — | REIT | 758075402 |
| — | Restoration Hardware Holdings Inc | 134,176 | $12.48M | 0.1% | $93.05 | — | COM | 761283100 |
| — | Glimcher Realty Trust | 1,152,595 | $12.48M | 0.1% | $10.91 | — | REIT | 379302102 |
| — | Apartment Investment & Management Co | 381,945 | $12.32M | 0.1% | $29.12 | — | REIT | 03748R101 |
| — | Xerox Corp | 990,347 | $12.32M | 0.1% | $11.01 | — | COM | 984121103 |
| — | Western Gas Partners LP | 159,889 | $12.23M | 0.1% | $63.92 | — | MLP | 958254104 |
| — | TC PipeLines LP | 235,056 | $12.14M | 0.1% | $51.14 | — | MLP | 87233Q108 |
| — | CommonWealth REIT | 469,226 | $12.1M | 0.1% | $25.22 | — | PUBLIC | 203233606 |
| — | Ramco-Gershenson Properties Trust | 727,102 | $12.08M | 0.1% | $15.79 | — | REIT | 751452202 |
| GS | Goldman Sachs Group Inc/The | 72,000 | $12.06M | 0.1% | $123.98 | +3.8% | Call | 38141G104 |
| BKU | BankUnited Inc | 359,344 | $12.03M | 0.1% | $17.50 | +34.4% | COM | 06652K103 |
| LVS | Las Vegas Sands Corp | 156,484 | $11.93M | 0.1% | $42.37 | +28.0% | COM | 517834107 |
| — | Williams Partners LP | 217,796 | $11.82M | 0.1% | $51.66 | — | MLP | 96950F104 |
| EBAY | eBay Inc | 233,834 | $11.71M | 0.1% | $20.18 | -3.9% | COM | 278642103 |
| ELME | Washington Real Estate Investment Trust | 445,982 | $11.59M | 0.1% | $25.57 | — | REIT | 939653101 |
| — | Spirit Realty Capital Inc | 1,009,035 | $11.46M | 0.1% | $11.36 | — | REIT | 84860W102 |
| OHI | Omega Healthcare Investors Inc | 310,246 | $11.44M | 0.1% | $33.18 | — | REIT | 681936100 |
| — | Goldcorp Inc | 409,125 | $11.42M | 0.1% | $27.91 | — | COM | 380956409 |
| CAH | Cardinal Health Inc | 166,070 | $11.39M | 0.1% | $36.44 | +36.2% | COM | 14149Y108 |
| VSH | Vishay Intertechnology Inc | 734,201 | $11.37M | 0.1% | $11.25 | +5.5% | COM | 928298108 |
| PBI | Pitney Bowes Inc | 408,961 | $11.3M | 0.1% | $19.27 | +38.2% | COM | 724479100 |
| DEI | Douglas Emmett Inc | 396,528 | $11.19M | 0.1% | $23.78 | — | REIT | 25960P109 |
| ALNY | Alnylam Pharmaceuticals Inc | 175,852 | $11.11M | 0.1% | $69.08 | -14.0% | COM | 02043Q107 |
| — | Capital Senior Living Corp | 465,150 | $11.09M | 0.1% | $23.89 | — | COM | 140475104 |
| — | Cornerstone OnDemand Inc | 239,613 | $11.03M | 0.1% | $46.22 | — | COM | 21925Y103 |
| — | EQT Midstream Partners LP | 112,133 | $10.85M | 0.1% | $96.74 | — | MLP | 26885B100 |
| — | Altra Industrial Motion Corp | 297,301 | $10.82M | 0.1% | $27.15 | — | COM | 02208R106 |
| RMD | ResMed Inc | 212,321 | $10.75M | 0.1% | $40.00 | +6.5% | COM | 761152107 |
| — | Knight Transportation Inc | 442,655 | $10.52M | 0.1% | $23.77 | — | COM | 499064103 |
| — | Excel Trust Inc | 788,319 | $10.51M | 0.1% | $13.33 | — | REIT | 30068C109 |
| REGN | Regeneron Pharmaceuticals Inc | 37,060 | $10.47M | 0.1% | $231.58 | +27.3% | COM | 75886F107 |
| — | CR Bard Inc | 72,632 | $10.39M | 0.1% | $142.83 | — | COM | 067383109 |
| — | ITC Holdings Corp | 284,644 | $10.38M | 0.1% | $62.62 | — | COM | 465685105 |
| LPLA | LPL Financial Holdings Inc | 208,719 | $10.38M | 0.1% | $38.34 | +26.5% | COM | 50212V100 |
| — | Rosetta Resources Inc | 189,147 | $10.38M | 0.1% | $47.75 | — | COM | 777779307 |
| — | Plantronics Inc | 215,050 | $10.33M | 0.1% | $45.33 | — | COM | 727493108 |
| TPC | Tutor Perini Corp | 325,232 | $10.32M | 0.1% | $24.67 | +22.9% | COM | 901109108 |
| MMM | 3M Co | 72,000 | $10.31M | 0.1% | $61.26 | +32.3% | Call | 88579Y101 |
| — | CBS Corp | 165,748 | $10.3M | 0.1% | $53.37 | — | COM | 124857202 |
| — | Healthcare Realty Trust Inc | 403,678 | $10.26M | 0.1% | $25.11 | — | REIT | 421946104 |
| NUS | Nu Skin Enterprises Inc | 138,485 | $10.24M | 0.1% | $37.42 | +44.2% | COM | 67018T105 |
| GAP | Gap Inc/The | 245,626 | $10.21M | 0.1% | $26.47 | +2.9% | COM | 364760108 |
| — | Apache Corp | 101,349 | $10.2M | 0.1% | $85.10 | — | COM | 037411105 |
| PTC | PTC Inc | 262,005 | $10.17M | 0.1% | $31.04 | +16.1% | COM | 69370C100 |
| — | WellPoint Inc | 94,458 | $10.16M | 0.1% | $84.92 | — | COM | 94973V107 |
| — | Genesee & Wyoming Inc | 96,110 | $10.09M | 0.1% | $100.66 | — | COM | 371559105 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 60,000 | $10.07M | 0.1% | $152.32 | — | ETP | 78467X109 |
| ROST | Ross Stores Inc | 151,398 | $10.01M | 0.1% | $28.26 | +8.3% | COM | 778296103 |
| — | Raytheon Co | 108,148 | $9.977M | 0.1% | $74.52 | — | COM | 755111507 |
| — | Activision Blizzard Inc | 443,175 | $9.883M | 0.1% | $22.05 | — | COM | 00507V109 |
| CBU | Community Bank System Inc | 272,015 | $9.847M | 0.1% | $19.76 | +30.2% | COM | 203607106 |
| TRGP | Targa Resources Corp | 69,977 | $9.767M | 0.1% | $49.60 | +34.5% | COM | 87612G101 |
| IBN | ICICI Bank Ltd | 194,879 | $9.724M | 0.1% | $49.90 | — | ADR | 45104G104 |
| — | AmREIT Inc | 528,516 | $9.672M | 0.1% | $17.40 | — | REIT | 03216B208 |
| BC | Brunswick Corp/DE | 228,788 | $9.639M | 0.1% | $28.49 | +22.7% | COM | 117043109 |
| — | Lexmark International Inc | 199,669 | $9.616M | 0.1% | $36.22 | — | COM | 529771107 |
| — | Steelcase Inc | 632,623 | $9.572M | 0.1% | $16.10 | — | COM | 858155203 |
| NOC | Northrop Grumman Corp | 77,750 | $9.301M | 0.1% | $73.46 | +35.6% | COM | 666807102 |
| — | SemGroup Corp | 116,717 | $9.203M | 0.1% | $65.27 | — | COM | 81663A105 |
| BEP | Brookfield Renewable Energy Partners LP/CA | 309,473 | $9.17M | 0.1% | $29.63 | — | MLP | G16258108 |
| BA | Boeing Co/The | 72,000 | $9.161M | 0.1% | $81.88 | +37.5% | Call | 097023105 |
| WAT | Waters Corp | 87,603 | $9.149M | 0.1% | $95.76 | +9.8% | COM | 941848103 |
| — | LaSalle Hotel Properties | 258,758 | $9.131M | 0.1% | $25.94 | — | REIT | 517942108 |
| — | Perficient Inc | 461,753 | $8.991M | 0.1% | $16.80 | — | COM | 71375U101 |
| WDC | Western Digital Corp | 96,898 | $8.943M | 0.1% | $36.34 | +52.5% | COM | 958102105 |
| M | Macy's Inc | 153,833 | $8.926M | 0.1% | $46.44 | +25.0% | COM | 55616P104 |
| VLO | Valero Energy Corp | 175,745 | $8.805M | 0.1% | $30.77 | +15.3% | COM | 91913Y100 |
| — | Aetna Inc | 108,542 | $8.801M | 0.1% | $74.20 | — | COM | 00817Y108 |
| — | CyrusOne Inc | 352,795 | $8.785M | 0.1% | $24.90 | — | REIT | 23283R100 |
| — | Discover Financial Services | 141,285 | $8.757M | 0.1% | $47.64 | — | COM | 254709108 |
| IEX | IDEX Corp | 108,111 | $8.729M | 0.1% | $57.90 | +12.1% | COM | 45167R104 |
| — | Laclede Group Inc/The | 179,042 | $8.692M | 0.1% | $45.31 | — | COM | 505597104 |
| EG | Everest Re Group Ltd | 54,095 | $8.682M | 0.1% | $110.03 | +12.5% | COM | G3223R108 |
| ADM | Archer-Daniels-Midland Co | 195,254 | $8.613M | 0.1% | $28.12 | +12.4% | COM | 039483102 |
| THO | Thor Industries Inc | 151,111 | $8.594M | 0.1% | $42.83 | +11.4% | COM | 885160101 |
| SCHW | Charles Schwab Corp/The | 317,106 | $8.54M | 0.1% | $15.92 | +43.6% | COM | 808513105 |
| CRM | salesforce.com inc | 146,866 | $8.53M | 0.1% | $40.78 | +30.9% | COM | 79466L302 |
| PSX | Phillips 66 | 105,890 | $8.517M | 0.1% | $45.75 | +18.5% | COM | 718546104 |
| MRK | Merck & Co Inc | 147,000 | $8.504M | 0.1% | $30.30 | +25.3% | Call | 58933Y105 |
| HII | Huntington Ingalls Industries Inc | 89,507 | $8.466M | 0.1% | $69.41 | +16.6% | COM | 446413106 |
| IP | International Paper Co | 167,548 | $8.456M | 0.1% | $26.12 | +3.6% | COM | 460146103 |
| — | Aviv REIT Inc | 298,406 | $8.406M | 0.1% | $26.96 | — | REIT | 05381L101 |
| CNO | CNO Financial Group Inc | 469,736 | $8.361M | 0.1% | $10.36 | +29.5% | COM | 12621E103 |
| — | Cigna Corp | 90,711 | $8.343M | 0.1% | $83.21 | — | COM | 125509109 |
| — | Connecticut Water Service Inc | 246,180 | $8.338M | 0.1% | $28.70 | — | COM | 207797101 |
| — | United Technologies Corp | 72,000 | $8.312M | 0.1% | $92.94 | — | Call | 913017109 |
| — | Empresa Nacional de Electricidad SA/Chile | 182,723 | $8.259M | 0.1% | $43.59 | — | ADR | 29244T101 |
| — | Weingarten Realty Investors | 251,272 | $8.252M | 0.1% | $29.11 | — | REIT | 948741103 |
| — | Senior Housing Properties Trust | 336,589 | $8.176M | 0.0% | $24.65 | — | REIT | 81721M109 |
| MU | Micron Technology Inc | 245,380 | $8.085M | 0.0% | $12.68 | +109.8% | COM | 595112103 |
| — | Constant Contact Inc | 250,972 | $8.059M | 0.0% | $20.80 | — | COM | 210313102 |
| OSK | Oshkosh Corp | 144,154 | $8.005M | 0.0% | $32.82 | +40.5% | COM | 688239201 |
| — | Rock-Tenn Co | 75,615 | $7.984M | 0.0% | $102.45 | — | COM | 772739207 |
| KFY | Korn/Ferry International | 270,723 | $7.951M | 0.0% | $23.01 | +10.0% | COM | 500643200 |
| OMC | Omnicom Group Inc | 111,648 | $7.951M | 0.0% | $45.76 | +3.5% | COM | 681919106 |
| IVZ | Invesco Ltd | 209,464 | $7.907M | 0.0% | $19.48 | +12.7% | COM | G491BT108 |
| — | Magellan Midstream Partners LP | 94,017 | $7.901M | 0.0% | $54.50 | — | MLP | 559080106 |
| — | Pattern Energy Group Inc | 238,401 | $7.893M | 0.0% | $33.11 | — | COM | 70338P100 |
| HMN | Horace Mann Educators Corp | 250,846 | $7.844M | 0.0% | $27.51 | +7.6% | COM | 440327104 |
| CAT | Caterpillar Inc | 72,000 | $7.824M | 0.0% | $64.99 | +20.0% | Call | 149123101 |
| — | Market Vectors High Yield Municipal Index ETF | 258,200 | $7.787M | 0.0% | $30.50 | — | ETP | 57060U878 |
| — | Actuant Corp | 224,897 | $7.775M | 0.0% | $33.12 | — | COM | 00508X203 |
| — | Synchronoss Technologies Inc | 220,652 | $7.714M | 0.0% | $31.92 | — | COM | 87157B103 |
| EIX | Edison International | 132,509 | $7.7M | 0.0% | $34.23 | +4.8% | COM | 281020107 |
| — | NxStage Medical Inc | 534,930 | $7.687M | 0.0% | $13.11 | — | COM | 67072V103 |
| — | UIL Holdings Corp | 198,315 | $7.676M | 0.0% | $37.41 | — | COM | 902748102 |
| WAL | Western Alliance Bancorp | 320,601 | $7.631M | 0.0% | $20.15 | +1.1% | COM | 957638109 |
| — | Foot Locker Inc | 150,323 | $7.624M | 0.0% | $35.13 | — | COM | 344849104 |
| — | American Equity Investment Life Holding Co | 309,424 | $7.611M | 0.0% | $20.08 | — | COM | 025676206 |
| — | PetSmart Inc | 127,099 | $7.6M | 0.0% | $66.99 | — | COM | 716768106 |
| JNJ | Johnson & Johnson | 72,000 | $7.533M | 0.0% | $59.66 | +22.6% | Call | 478160104 |
| — | URS Corp | 160,870 | $7.376M | 0.0% | $47.43 | — | COM | 903236107 |
| ALGN | Align Technology Inc | 131,336 | $7.36M | 0.0% | $36.71 | +41.7% | COM | 016255101 |
| — | Apollo Education Group Inc | 233,765 | $7.305M | 0.0% | $27.74 | — | COM | 037604105 |
| ABBV | AbbVie Inc | 129,340 | $7.3M | 0.0% | $26.55 | +24.2% | COM | 00287Y109 |
| LZB | La-Z-Boy Inc | 314,376 | $7.284M | 0.0% | $20.00 | +23.7% | COM | 505336107 |
| AMP | Ameriprise Financial Inc | 60,664 | $7.279M | 0.0% | $75.72 | +15.7% | COM | 03076C106 |
| EPD | Enterprise Products Partners LP | 92,791 | $7.265M | 0.0% | $62.77 | — | MLP | 293792107 |
| — | Enersis SA | 431,164 | $7.265M | 0.0% | $16.36 | — | ADR | 29274F104 |
| MCD | McDonald's Corp | 72,000 | $7.253M | 0.0% | $71.80 | +4.2% | Call | 580135101 |
| PH | Parker Hannifin Corp | 57,572 | $7.238M | 0.0% | $91.57 | +12.2% | COM | 701094104 |
| HUM | Humana Inc | 56,124 | $7.168M | 0.0% | $87.24 | +23.7% | COM | 444859102 |
| ILMN | Illumina Inc | 40,091 | $7.158M | 0.0% | $147.45 | +1.2% | COM | 452327109 |
| — | Energy XXI Bermuda Ltd | 300,943 | $7.111M | 0.0% | $23.28 | — | COM | G10082140 |
| ACM | AECOM Technology Corp | 220,281 | $7.093M | 0.0% | $29.22 | +6.2% | COM | 00766T100 |
| — | Hill-Rom Holdings Inc | 170,734 | $7.087M | 0.0% | $37.97 | — | COM | 431475102 |
| TBI | TrueBlue Inc | 257,057 | $7.087M | 0.0% | $21.88 | +25.2% | COM | 89785X101 |
| — | Domtar Corp | 164,240 | $7.038M | 0.0% | $61.06 | — | COM | 257559203 |
| — | Tech Data Corp | 112,482 | $7.032M | 0.0% | $48.67 | — | COM | 878237106 |
| UHT | Universal Health Realty Income Trust | 160,855 | $6.994M | 0.0% | $42.94 | — | REIT | 91359E105 |
| KSS | Kohl's Corp | 132,623 | $6.987M | 0.0% | $49.80 | +8.8% | COM | 500255104 |
| — | Cerner Corp | 135,075 | $6.967M | 0.0% | $49.71 | — | COM | 156782104 |
| FUL | HB Fuller Co | 144,770 | $6.963M | 0.0% | $39.82 | +3.7% | COM | 359694106 |
| MHK | Mohawk Industries Inc | 50,309 | $6.96M | 0.0% | $112.71 | +19.9% | COM | 608190104 |
| CSL | Carlisle Cos Inc | 80,307 | $6.956M | 0.0% | $60.06 | +19.5% | COM | 142339100 |
| — | Retail Opportunity Investments Corp | 440,977 | $6.937M | 0.0% | $15.73 | — | REIT | 76131N101 |
| GWW | WW Grainger Inc | 27,226 | $6.923M | 0.0% | $201.89 | +4.7% | COM | 384802104 |
| LPX | Louisiana-Pacific Corp | 460,663 | $6.919M | 0.0% | $17.28 | -11.9% | COM | 546347105 |
| — | Thoratec Corp | 198,135 | $6.907M | 0.0% | $32.14 | — | COM | 885175307 |
| ACWX | iShares MSCI ACWI ex US ETF | 142,900 | $6.862M | 0.0% | $46.26 | — | ETP | 464288240 |
| — | Post Properties Inc | 127,904 | $6.838M | 0.0% | $49.49 | — | REIT | 737464107 |
| ATO | Atmos Energy Corp | 127,982 | $6.834M | 0.0% | $33.56 | +13.3% | COM | 049560105 |
| AXP | American Express Co | 72,000 | $6.831M | 0.0% | $60.14 | +27.0% | Call | 025816109 |
| BIDU | Baidu Inc | 36,500 | $6.819M | 0.0% | $132.86 | — | ADR | 056752108 |
| TRV | Travelers Cos Inc/The | 72,000 | $6.773M | 0.0% | $63.84 | +10.5% | Call | 89417E109 |
| — | TreeHouse Foods Inc | 84,429 | $6.76M | 0.0% | $65.89 | — | COM | 89469A104 |
| — | Finisar Corp | 340,841 | $6.732M | 0.0% | $20.84 | — | COM | 31787A507 |
| — | Joy Global Inc | 109,075 | $6.717M | 0.0% | $61.37 | — | COM | 481165108 |
| — | Windstream Holdings Inc | 673,757 | $6.711M | 0.0% | $8.00 | — | COM | 97382A101 |
| — | Oasis Petroleum Inc | 118,786 | $6.639M | 0.0% | $41.49 | — | COM | 674215108 |
| RRGB | Red Robin Gourmet Burgers Inc | 92,979 | $6.62M | 0.0% | $68.73 | +1.7% | COM | 75689M101 |
| — | Western Gas Equity Partners LP | 105,542 | $6.617M | 0.0% | $41.17 | — | MLP | 95825R103 |
| OGE | OGE Energy Corp | 168,618 | $6.59M | 0.0% | $35.57 | +3.0% | COM | 670837103 |
| — | HealthSouth Corp | 183,426 | $6.579M | 0.0% | $29.10 | — | COM | 421924309 |
| MKSI | MKS Instruments Inc | 210,171 | $6.566M | 0.0% | $24.46 | +5.1% | COM | 55306N104 |
| — | Aspen Insurance Holdings Ltd | 144,149 | $6.547M | 0.0% | $38.23 | — | COM | G05384105 |
| POOL | Pool Corp | 115,518 | $6.534M | 0.0% | $48.14 | +5.5% | COM | 73278L105 |
| — | Frontier Communications Corp | 1,117,570 | $6.527M | 0.0% | $4.28 | — | COM | 35906A108 |
| RNR | RenaissanceRe Holdings Ltd | 60,488 | $6.472M | 0.0% | $91.37 | +12.1% | COM | G7496G103 |
| — | JDS Uniphase Corp | 518,152 | $6.462M | 0.0% | $14.11 | — | COM | 46612J507 |
| RGA | Reinsurance Group of America Inc | 81,611 | $6.439M | 0.0% | $70.04 | +11.3% | COM | 759351604 |
| — | Integrated Device Technology Inc | 413,528 | $6.393M | 0.0% | $7.94 | — | COM | 458118106 |
| TCBI | Texas Capital Bancshares Inc | 118,309 | $6.383M | 0.0% | $42.99 | +30.4% | COM | 88224Q107 |
| GBCI | Glacier Bancorp Inc | 224,577 | $6.373M | 0.0% | $14.02 | +30.2% | COM | 37637Q105 |
| TSCO | Tractor Supply Co | 105,229 | $6.355M | 0.0% | $9.82 | +13.0% | COM | 892356106 |
| — | MRC Global Inc | 224,616 | $6.354M | 0.0% | $28.87 | — | COM | 55345K103 |
| — | Orbital Sciences Corp | 214,730 | $6.346M | 0.0% | $17.37 | — | COM | 685564106 |
| AAT | American Assets Trust Inc | 182,929 | $6.32M | 0.0% | $30.86 | — | REIT | 024013104 |
| BANR | Banner Corp | 159,356 | $6.315M | 0.0% | $25.32 | +7.4% | COM | 06652V208 |
| — | Chesapeake Energy Corp | 214,710 | $6.313M | 0.0% | $25.98 | — | COM | 165167107 |
| — | EverBank Financial Corp | 312,830 | $6.306M | 0.0% | $16.54 | — | COM | 29977G102 |
| GIII | G-III Apparel Group Ltd | 77,106 | $6.296M | 0.0% | $21.68 | +73.5% | COM | 36237H101 |
| EEFT | Euronet Worldwide Inc | 129,155 | $6.23M | 0.0% | $29.94 | +51.8% | COM | 298736109 |
| — | Headwaters Inc | 446,423 | $6.201M | 0.0% | $13.02 | — | COM | 42210P102 |
| UPS | United Parcel Service Inc | 60,384 | $6.199M | 0.0% | $55.41 | +20.2% | COM | 911312106 |
| — | American Realty Capital Properties Inc | 491,853 | $6.163M | 0.0% | $12.67 | — | REIT | 02917T104 |
| MPLX | MPLX LP | 95,339 | $6.149M | 0.0% | $36.81 | — | MLP | 55336V100 |
| — | Cavium Inc | 123,642 | $6.14M | 0.0% | $47.98 | — | COM | 14964U108 |
| — | PartnerRe Ltd | 56,215 | $6.139M | 0.0% | $95.48 | — | COM | G6852T105 |
| BAH | Booz Allen Hamilton Holding Corp | 287,149 | $6.099M | 0.0% | $13.58 | +28.2% | COM | 099502106 |
| AIG | American International Group Inc | 111,743 | $6.099M | 0.0% | $33.05 | +22.3% | COM | 026874784 |
| MMSI | Merit Medical Systems Inc | 400,187 | $6.042M | 0.0% | $10.89 | +27.2% | COM | 589889104 |
| ZBH | Zimmer Holdings Inc | 58,126 | $6.037M | 0.0% | $83.07 | +6.7% | COM | 98956P102 |
| — | Capella Education Co | 110,039 | $5.985M | 0.0% | $56.54 | — | COM | 139594105 |
| — | TE Connectivity Ltd | 96,736 | $5.982M | 0.0% | $56.65 | — | COM | H84989104 |
| KMX | CarMax Inc | 114,560 | $5.958M | 0.0% | $47.83 | -5.0% | COM | 143130102 |
| OMAB | Grupo Aeroportuario del Centro Norte Sab de CV | 184,556 | $5.954M | 0.0% | $27.28 | — | ADR | 400501102 |
| — | Intelsat SA | 315,644 | $5.947M | 0.0% | $20.19 | — | COM | L5140P101 |
| MOV | Movado Group Inc | 141,522 | $5.897M | 0.0% | $40.35 | 0.0% | COM | 624580106 |
| UNH | UnitedHealth Group Inc | 72,000 | $5.886M | 0.0% | $51.78 | +25.9% | Call | 91324P102 |
| DLB | Dolby Laboratories Inc | 135,900 | $5.871M | 0.0% | $36.03 | 0.0% | COM | 25659T107 |
| HD | Home Depot Inc/The | 72,000 | $5.829M | 0.0% | $57.27 | +5.0% | Call | 437076102 |
| — | MarkWest Energy Partners LP | 79,780 | $5.711M | 0.0% | $66.04 | — | MLP | 570759100 |
| — | PowerShares Senior Loan Portfolio | 229,000 | $5.695M | 0.0% | $24.82 | — | ETP | 73936Q769 |
| PG | Procter & Gamble Co/The | 72,000 | $5.658M | 0.0% | $55.66 | +4.7% | Call | 742718109 |
| NKE | NIKE Inc | 72,000 | $5.584M | 0.0% | $26.93 | +19.3% | Call | 654106103 |
| IART | Integra LifeSciences Holdings Corp | 118,225 | $5.563M | 0.0% | $16.21 | +27.1% | COM | 457985208 |
| NXPI | NXP Semiconductor NV | 83,713 | $5.54M | 0.0% | $52.87 | +2.9% | COM | N6596X109 |
| XLK | Technology Select Sector SPDR Fund | 143,230 | $5.493M | 0.0% | $33.08 | — | ETP | 81369Y803 |
| — | Forest City Enterprises Inc | 274,714 | $5.459M | 0.0% | $19.01 | — | COM | 345550107 |
| USB | US Bancorp/MN | 125,693 | $5.445M | 0.0% | $22.41 | +24.6% | COM | 902973304 |
| PENN | Penn National Gaming Inc | 445,981 | $5.414M | 0.0% | $12.80 | -7.6% | COM | 707569109 |
| WMT | Wal-Mart Stores Inc | 72,000 | $5.405M | 0.0% | $19.98 | +2.7% | Call | 931142103 |
| TXRH | Texas Roadhouse Inc | 206,941 | $5.38M | 0.0% | $19.04 | +9.1% | COM | 882681109 |
| — | CBL & Associates Properties Inc | 282,591 | $5.369M | 0.0% | $21.21 | — | REIT | 124830100 |
| ARW | Arrow Electronics Inc | 88,698 | $5.358M | 0.0% | $50.59 | +15.2% | COM | 042735100 |
| DDS | Dillard's Inc | 45,930 | $5.356M | 0.0% | $70.41 | +10.0% | COM | 254067101 |
| POR | Portland General Electric Co | 153,839 | $5.334M | 0.0% | $20.43 | +5.8% | COM | 736508847 |
| — | Concur Technologies Inc | 57,037 | $5.324M | 0.0% | $96.98 | — | COM | 206708109 |
| — | Starz | 178,497 | $5.317M | 0.0% | $32.10 | — | COM | 85571Q102 |
| — | Johnson Controls Inc | 105,538 | $5.269M | 0.0% | $42.92 | — | COM | 478366107 |
| — | SP Plus Corp | 245,418 | $5.249M | 0.0% | $24.87 | — | COM | 78469C103 |
| MDLZ | Mondelez International Inc | 138,745 | $5.218M | 0.0% | $23.16 | +22.2% | COM | 609207105 |
| — | Square 1 Financial Inc | 274,232 | $5.213M | 0.0% | $19.01 | — | COM | 85223W101 |
| ABT | Abbott Laboratories | 127,146 | $5.2M | 0.0% | $28.85 | +9.2% | COM | 002824100 |
| PNNT | PennantPark Investment Corp | 453,448 | $5.196M | 0.0% | $2.41 | +8.1% | COM | 708062104 |
| — | DeVry Education Group Inc | 122,299 | $5.178M | 0.0% | $35.50 | — | COM | 251893103 |
| HON | Honeywell International Inc | 55,694 | $5.177M | 0.0% | $53.48 | +22.8% | COM | 438516106 |
| — | Symantec Corp | 226,048 | $5.176M | 0.0% | $22.57 | — | COM | 871503108 |
| RCL | Royal Caribbean Cruises Ltd | 92,270 | $5.13M | 0.0% | $35.82 | +30.3% | COM | V7780T103 |
| AIZ | Assurant Inc | 78,212 | $5.127M | 0.0% | $49.18 | +8.1% | COM | 04621X108 |
| LLY | Eli Lilly & Co | 82,393 | $5.123M | 0.0% | $42.21 | +13.8% | COM | 532457108 |
| — | SanDisk Corp | 48,993 | $5.116M | 0.0% | $62.56 | — | COM | 80004C101 |
| — | DCP Midstream Partners LP | 89,629 | $5.109M | 0.0% | $49.95 | — | MLP | 23311P100 |
| EOG | EOG Resources Inc | 43,578 | $5.093M | 0.0% | $66.22 | +15.8% | COM | 26875P101 |
| FR | First Industrial Realty Trust Inc | 268,026 | $5.05M | 0.0% | $18.84 | — | REIT | 32054K103 |
| VRA | Vera Bradley Inc | 230,314 | $5.037M | 0.0% | $25.81 | +2.0% | COM | 92335C106 |
| TBHC | Kirkland's Inc | 270,709 | $5.022M | 0.0% | $14.78 | +12.4% | COM | 497498105 |
| — | Brocade Communications Systems Inc | 545,099 | $5.015M | 0.0% | $8.83 | — | COM | 111621306 |
| CMG | Chipotle Mexican Grill Inc | 8,434 | $4.997M | 0.0% | $10.65 | +1.7% | COM | 169656105 |
| — | Regal Entertainment Group | 235,738 | $4.974M | 0.0% | $19.64 | — | COM | 758766109 |
| — | Viacom Inc | 57,253 | $4.966M | 0.0% | $71.80 | — | COM | 92553P201 |
| LNT | Alliant Energy Corp | 81,232 | $4.944M | 0.0% | $18.40 | +8.6% | COM | 018802108 |
| KR | Kroger Co/The | 98,729 | $4.88M | 0.0% | $16.45 | +13.6% | COM | 501044101 |
| — | Life Time Fitness Inc | 99,817 | $4.865M | 0.0% | $49.58 | — | COM | 53217R207 |
| JBL | Jabil Circuit Inc | 232,624 | $4.862M | 0.0% | $18.37 | -8.7% | COM | 466313103 |
| REG | Regency Centers Corp | 86,948 | $4.841M | 0.0% | $33.40 | +3.3% | REIT | 758849103 |
| — | Monsanto Co | 38,224 | $4.768M | 0.0% | $98.80 | — | COM | 61166W101 |
| MET | MetLife Inc | 85,473 | $4.749M | 0.0% | $24.58 | +29.5% | COM | 59156R108 |
| — | EI du Pont de Nemours & Co | 72,000 | $4.712M | 0.0% | $52.50 | — | Call | 263534109 |
| ITW | Illinois Tool Works Inc | 53,396 | $4.675M | 0.0% | $49.85 | +31.3% | COM | 452308109 |
| — | iShares Mortgage Real Estate Capped ETF | 369,635 | $4.672M | 0.0% | $12.57 | — | ETP | 464288539 |
| RJF | Raymond James Financial Inc | 90,994 | $4.616M | 0.0% | $25.07 | +12.3% | COM | 754730109 |
| — | ALLETE Inc | 89,629 | $4.602M | 0.0% | $52.42 | — | COM | 018522300 |
| HTO | SJW Corp | 167,313 | $4.551M | 0.0% | $27.33 | 0.0% | COM | 784305104 |
| — | Rose Rock Midstream LP | 82,321 | $4.498M | 0.0% | $32.54 | — | MLP | 777149105 |
| HOLX | Hologic Inc | 177,439 | $4.498M | 0.0% | $21.81 | +7.1% | COM | 436440101 |
| AAP | Advance Auto Parts Inc | 32,977 | $4.449M | 0.0% | $72.07 | +50.1% | COM | 00751Y106 |
| O | Realty Income Corp | 99,421 | $4.416M | 0.0% | $23.44 | +3.3% | REIT | 756109104 |
| — | Cardinal Financial Corp | 237,623 | $4.387M | 0.0% | $14.84 | — | COM | 14149F109 |
| — | Endo International PLC | 62,251 | $4.359M | 0.0% | $68.65 | — | COM | G30401106 |
| ALL | Allstate Corp/The | 73,899 | $4.339M | 0.0% | $41.15 | +9.0% | COM | 020002101 |
| GME | GameStop Corp | 107,121 | $4.335M | 0.0% | $6.69 | +6.6% | COM | 36467W109 |
| — | Hanesbrands Inc | 42,565 | $4.19M | 0.0% | $55.33 | — | COM | 410345102 |
| URI | United Rentals Inc | 39,985 | $4.188M | 0.0% | $52.98 | +78.7% | COM | 911363109 |
| LKQ | LKQ Corp | 156,847 | $4.186M | 0.0% | $21.60 | +14.8% | COM | 501889208 |
| CL | Colgate-Palmolive Co | 61,149 | $4.169M | 0.0% | $44.39 | +15.4% | COM | 194162103 |
| JPM | JPMorgan Chase & Co | 72,000 | $4.149M | 0.0% | $36.60 | +12.5% | Call | 46625H100 |
| — | Lorillard Inc | 67,988 | $4.146M | 0.0% | $50.71 | — | COM | 544147101 |
| STKL | SunOpta Inc | 292,625 | $4.12M | 0.0% | $8.99 | +38.1% | COM | 8676EP108 |
| — | Parker Drilling Co | 630,531 | $4.111M | 0.0% | $5.09 | — | COM | 701081101 |
| — | Great Plains Energy Inc | 152,930 | $4.109M | 0.0% | $25.16 | — | COM | 391164100 |
| XLF | Financial Select Sector SPDR Fund | 179,350 | $4.078M | 0.0% | $19.90 | — | ETP | 81369Y605 |
| JLL | Jones Lang LaSalle Inc | 32,247 | $4.076M | 0.0% | $100.64 | +16.1% | COM | 48020Q107 |
| EMBJ | Embraer SA | 111,352 | $4.057M | 0.0% | $35.72 | — | ADR | 29082A107 |
| — | Equinix Inc | 19,238 | $4.042M | 0.0% | $184.68 | — | COM | 29444U502 |
| NVDA | NVIDIA Corp | 217,838 | $4.039M | 0.0% | $0.33 | +35.2% | COM | 67066G104 |
| NRG | NRG Energy Inc | 108,266 | $4.027M | 0.0% | $21.70 | +22.7% | COM | 629377508 |
| — | Zillow Inc | 28,155 | $4.024M | 0.0% | $88.10 | — | COM | 98954A107 |
| WCC | WESCO International Inc | 46,218 | $3.992M | 0.0% | $83.35 | +1.8% | COM | 95082P105 |
| — | Synovus Financial Corp | 162,476 | $3.961M | 0.0% | $24.38 | — | COM | 87161C501 |
| — | Endologix Inc | 259,978 | $3.954M | 0.0% | $14.16 | — | COM | 29266S106 |
| — | Cepheid | 82,476 | $3.954M | 0.0% | $38.87 | — | COM | 15670R107 |
| SWKS | Skyworks Solutions Inc | 83,857 | $3.938M | 0.0% | $17.70 | +90.4% | COM | 83088M102 |
| PTEN | Patterson-UTI Energy Inc | 112,471 | $3.93M | 0.0% | $22.92 | +43.3% | COM | 703481101 |
| — | DWS Municipal Income Trust | 288,025 | $3.929M | 0.0% | $12.81 | — | Closed-End Fund | 23338M106 |
| FCX | Freeport-McMoRan Copper & Gold Inc | 107,611 | $3.928M | 0.0% | $25.72 | +14.9% | COM | 35671D857 |
| TRMB | Trimble Navigation Ltd | 105,446 | $3.897M | 0.0% | $27.91 | +34.0% | COM | 896239100 |
| NSC | Norfolk Southern Corp | 37,673 | $3.881M | 0.0% | $61.51 | +23.6% | COM | 655844108 |
| — | ONEOK Partners LP | 66,016 | $3.869M | 0.0% | $51.66 | — | MLP | 68268N103 |
| LBTYAUSD | Liberty Global PLC | 86,994 | $3.847M | 0.0% | $44.22 | — | COM | G5480U104 |
| — | Access Midstream Partners LP | 60,000 | $3.813M | 0.0% | $51.20 | — | Call | 00434L109 |
| — | B/E Aerospace Inc | 40,984 | $3.791M | 0.0% | $64.65 | — | COM | 073302101 |
| XLV | Health Care Select Sector SPDR Fund | 62,040 | $3.774M | 0.0% | $54.84 | — | ETP | 81369Y209 |
| — | BlackRock Credit Allocation Income Trust | 272,900 | $3.752M | 0.0% | $13.07 | — | Closed-End Fund | 092508100 |
| CHD | Church & Dwight Co Inc | 53,626 | $3.751M | 0.0% | $26.17 | +12.2% | COM | 171340102 |
| GPN | Global Payments Inc | 50,807 | $3.701M | 0.0% | $26.17 | +24.8% | COM | 37940X102 |
| — | Liberty Global PLC | 87,448 | $3.7M | 0.0% | $40.71 | — | COM | G5480U120 |
| A | Agilent Technologies Inc | 64,241 | $3.69M | 0.0% | $33.81 | +7.9% | COM | 00846U101 |
| GM | General Motors Co | 101,409 | $3.681M | 0.0% | $25.03 | +5.1% | COM | 37045V100 |
| CDNS | Cadence Design Systems Inc | 209,179 | $3.659M | 0.0% | $14.47 | +10.5% | COM | 127387108 |
| — | JC Penney Co Inc | 401,702 | $3.635M | 0.0% | $9.07 | — | COM | 708160106 |
| — | HollyFrontier Corp | 82,086 | $3.586M | 0.0% | $42.39 | — | COM | 436106108 |
| AEP | American Electric Power Co Inc | 64,172 | $3.579M | 0.0% | $29.24 | +19.3% | COM | 025537101 |
| FDX | FedEx Corp | 23,557 | $3.566M | 0.0% | $81.95 | +44.6% | COM | 31428X106 |
| WLY | John Wiley & Sons Inc | 58,646 | $3.553M | 0.0% | $35.75 | +13.2% | COM | 968223206 |
| — | Endurance Specialty Holdings Ltd | 68,868 | $3.553M | 0.0% | $53.71 | — | COM | G30397106 |
| VZ | Verizon Communications Inc | 72,000 | $3.523M | 0.0% | $26.71 | +0.3% | Call | 92343V104 |
| ICLR | ICON PLC | 74,473 | $3.508M | 0.0% | $41.70 | +3.6% | COM | G4705A100 |
| — | VCA Inc | 98,845 | $3.469M | 0.0% | $31.99 | — | COM | 918194101 |
| — | Market Vectors India Small-Cap Index ETF | 66,233 | $3.421M | 0.0% | $51.65 | — | ETP | 57061R551 |
| RDY | Dr Reddy's Laboratories Ltd | 79,127 | $3.414M | 0.0% | $43.54 | — | ADR | 256135203 |
| — | Cubist Pharmaceuticals Inc | 48,859 | $3.411M | 0.0% | $48.29 | — | COM | 229678107 |
| — | Energizer Holdings Inc | 27,864 | $3.4M | 0.0% | $96.50 | — | COM | 29266R108 |
| TJX | TJX Cos Inc/The | 63,635 | $3.382M | 0.0% | $20.82 | +16.9% | COM | 872540109 |
| PAA | Plains All American Pipeline LP | 56,269 | $3.379M | 0.0% | $53.10 | — | MLP | 726503105 |
| LMT | Lockheed Martin Corp | 21,018 | $3.378M | 0.0% | $72.44 | +63.3% | COM | 539830109 |
| OGS | ONE Gas Inc | 89,027 | $3.361M | 0.0% | $34.23 | +6.9% | COM | 68235P108 |
| WBS | Webster Financial Corp | 106,440 | $3.357M | 0.0% | $23.64 | +29.0% | COM | 947890109 |
| — | Canadian Pacific Railway Ltd | 18,522 | $3.355M | 0.0% | $152.32 | — | COM | 13645T100 |
| — | InterMune Inc | 75,819 | $3.347M | 0.0% | $36.34 | — | COM | 45884X103 |
| — | Cree Inc | 66,775 | $3.335M | 0.0% | $63.49 | — | COM | 225447101 |
| — | Constellium NV | 103,663 | $3.323M | 0.0% | $32.06 | — | COM | N22035104 |
| SNPS | Synopsys Inc | 85,600 | $3.323M | 0.0% | $35.52 | +7.4% | COM | 871607107 |
| — | ANSYS Inc | 43,760 | $3.318M | 0.0% | $73.10 | — | COM | 03662Q105 |
| UHS | Universal Health Services Inc | 34,612 | $3.314M | 0.0% | $64.17 | +28.4% | COM | 913903100 |
| AXS | Axis Capital Holdings Ltd | 74,334 | $3.292M | 0.0% | $34.00 | -1.9% | COM | G0692U109 |
| NTAP | NetApp Inc | 89,289 | $3.261M | 0.0% | $29.61 | -9.3% | COM | 64110D104 |
| TER | Teradyne Inc | 164,618 | $3.227M | 0.0% | $15.56 | +10.3% | COM | 880770102 |
| JKHY | Jack Henry & Associates Inc | 53,877 | $3.202M | 0.0% | $39.68 | +24.5% | COM | 426281101 |
| — | Retail Properties of America Inc | 208,146 | $3.201M | 0.0% | $13.25 | — | REIT | 76131V202 |
| — | Ashland Inc | 29,376 | $3.194M | 0.0% | $84.46 | — | COM | 044209104 |
| AFL | Aflac Inc | 50,775 | $3.161M | 0.0% | $21.98 | +7.7% | COM | 001055102 |
| IWM | iShares Russell 2000 ETF | 26,593 | $3.16M | 0.0% | $116.45 | — | ETP | 464287655 |
| TMO | Thermo Fisher Scientific Inc | 26,547 | $3.133M | 0.0% | $82.03 | +38.3% | COM | 883556102 |
| — | Computer Sciences Corp | 49,556 | $3.132M | 0.0% | $49.47 | — | COM | 205363104 |
| ALK | Alaska Air Group Inc | 32,880 | $3.125M | 0.0% | $28.86 | +49.9% | COM | 011659109 |
| TGT | Target Corp | 53,788 | $3.117M | 0.0% | $47.95 | -13.2% | COM | 87612E106 |
| — | Callon Petroleum Co | 267,053 | $3.111M | 0.0% | $11.65 | — | COM | 13123X102 |
| KMB | Kimberly-Clark Corp | 27,893 | $3.102M | 0.0% | $63.06 | +13.8% | COM | 494368103 |
| — | SVB Financial Group | 26,513 | $3.092M | 0.0% | $84.12 | — | COM | 78486Q101 |
| — | MICROS Systems Inc | 45,523 | $3.091M | 0.0% | $43.73 | — | COM | 594901100 |
| — | Aon PLC | 34,244 | $3.085M | 0.0% | $73.29 | — | COM | G0408V102 |
| — | Techne Corp | 33,296 | $3.082M | 0.0% | $69.07 | — | COM | 878377100 |
| NEE | NextEra Energy Inc | 30,000 | $3.074M | 0.0% | $15.57 | +15.1% | Call | 65339F101 |
| — | El Paso Pipeline Partners LP | 84,685 | $3.068M | 0.0% | $41.03 | — | MLP | 283702108 |
| — | Willis Group Holdings PLC | 70,664 | $3.06M | 0.0% | $43.30 | — | COM | G96666105 |
| KO | Coca-Cola Co/The | 72,000 | $3.05M | 0.0% | $27.89 | +0.8% | Call | 191216100 |
| CX | Cemex SAB de CV | 229,372 | $3.035M | 0.0% | $12.14 | — | ADR | 151290889 |
| — | Valeant Pharmaceuticals International Inc | 24,023 | $3.03M | 0.0% | $109.82 | — | COM | 91911K102 |
| — | FleetMatics Group PLC | 93,522 | $3.024M | 0.0% | $33.29 | — | COM | G35569105 |
| — | Forest Laboratories Inc | 30,543 | $3.024M | 0.0% | $41.01 | — | COM | 345838106 |
| — | Hillshire Brands Co/The | 48,488 | $3.021M | 0.0% | $32.18 | — | COM | 432589109 |
| JBHT | JB Hunt Transport Services Inc | 40,728 | $3.005M | 0.0% | $64.12 | +5.8% | COM | 445658107 |
| — | PIMCO Income Strategy Fund | 243,500 | $3.005M | 0.0% | $11.86 | — | Closed-End Fund | 72201H108 |
| MSFT | Microsoft Corp | 72,000 | $3.002M | 0.0% | $28.01 | +21.2% | Call | 594918104 |
| — | Alleghany Corp | 6,850 | $3.001M | 0.0% | $401.34 | — | COM | 017175100 |
| CBZ | CBIZ Inc | 332,046 | $2.998M | 0.0% | $6.59 | +32.3% | COM | 124805102 |
| MTD | Mettler-Toledo International Inc | 11,785 | $2.984M | 0.0% | $212.95 | +12.9% | COM | 592688105 |
| VEA | Vanguard FTSE Developed Markets ETF | 70,004 | $2.981M | 0.0% | $41.68 | — | ETP | 921943858 |
| IDXX | IDEXX Laboratories Inc | 22,263 | $2.974M | 0.0% | $44.10 | +44.2% | COM | 45168D104 |
| — | ACE Ltd | 28,568 | $2.963M | 0.0% | $92.69 | — | COM | H0023R105 |
| — | Dril-Quip Inc | 27,108 | $2.961M | 0.0% | $93.05 | — | COM | 262037104 |
| — | National Oilwell Varco Inc | 35,712 | $2.941M | 0.0% | $70.52 | — | COM | 637071101 |
| EAT | Brinker International Inc | 60,227 | $2.93M | 0.0% | $34.23 | +21.7% | COM | 109641100 |
| ALB | Albemarle Corp | 40,779 | $2.916M | 0.0% | $53.26 | +8.4% | COM | 012653101 |
| — | PowerShares Emerging Markets Sovereign Debt Portfolio | 100,000 | $2.916M | 0.0% | $27.31 | — | ETP | 73936T573 |
| CBT | Cabot Corp | 49,898 | $2.894M | 0.0% | $36.46 | +21.2% | COM | 127055101 |
| — | Cablevision Systems Corp | 163,276 | $2.882M | 0.0% | $17.51 | — | COM | 12686C109 |
| MLM | Martin Marietta Materials Inc | 21,742 | $2.871M | 0.0% | $96.52 | +18.3% | COM | 573284106 |
| — | Campus Crest Communities Inc | 330,511 | $2.862M | 0.0% | $9.00 | — | REIT | 13466Y105 |
| — | Kinder Morgan Energy Partners LP | 34,760 | $2.858M | 0.0% | $85.40 | — | MLP | 494550106 |
| — | DCP Midstream Partners LP | 50,000 | $2.85M | 0.0% | $49.95 | — | Call | 23311P100 |
| XLP | Consumer Staples Select Sector SPDR Fund | 63,080 | $2.815M | 0.0% | $42.35 | — | ETP | 81369Y308 |
| TRGP | Targa Resources Corp | 20,000 | $2.791M | 0.0% | $49.60 | +34.5% | Call | 87612G101 |
| AVT | Avnet Inc | 62,982 | $2.791M | 0.0% | $28.44 | +20.4% | COM | 053807103 |
| — | Yahoo! Inc | 79,295 | $2.786M | 0.0% | $25.54 | — | COM | 984332106 |
| MTX | Minerals Technologies Inc | 42,309 | $2.775M | 0.0% | $39.67 | +50.3% | COM | 603158106 |
| GCO | Genesco Inc | 33,699 | $2.768M | 0.0% | $69.99 | +9.3% | COM | 371532102 |
| — | Southcross Energy Partners LP | 120,359 | $2.768M | 0.0% | $16.95 | — | MLP | 84130C100 |
| GNW | Genworth Financial Inc | 159,031 | $2.767M | 0.0% | $14.52 | +20.4% | COM | 37247D106 |
| — | Towers Watson & Co | 26,520 | $2.764M | 0.0% | $88.66 | — | COM | 891894107 |
| — | New York Community Bancorp Inc | 172,933 | $2.763M | 0.0% | $14.06 | — | COM | 649445103 |
| — | Hess Corp | 27,927 | $2.762M | 0.0% | $70.67 | — | COM | 42809H107 |
| ALSN | Allison Transmission Holdings Inc | 88,561 | $2.754M | 0.0% | $23.94 | +3.7% | COM | 01973R101 |
| — | BlackRock Inc | 8,575 | $2.741M | 0.0% | $316.48 | — | COM | 09247X101 |
| — | Omnicare Inc | 41,152 | $2.739M | 0.0% | $51.12 | — | COM | 681904108 |
| BAX | Baxter International Inc | 37,784 | $2.732M | 0.0% | $30.42 | +7.5% | COM | 071813109 |
| IGE | iShares North American Natural Resources ETF | 54,624 | $2.728M | 0.0% | $43.82 | — | ETP | 464287374 |
| TRN | Trinity Industries Inc | 61,996 | $2.71M | 0.0% | $15.19 | +32.5% | COM | 896522109 |
| XLU | Utilities Select Sector SPDR Fund | 61,160 | $2.707M | 0.0% | $37.37 | — | ETP | 81369Y886 |
| MSI | Motorola Solutions Inc | 40,446 | $2.692M | 0.0% | $51.29 | +5.8% | COM | 620076307 |
| ADI | Analog Devices Inc | 49,258 | $2.663M | 0.0% | $34.29 | +21.0% | COM | 032654105 |
| SO | Southern Co/The | 58,532 | $2.656M | 0.0% | $26.74 | +0.8% | COM | 842587107 |
| EPI | WisdomTree India Earnings Fund | 118,213 | $2.656M | 0.0% | $22.47 | — | ETP | 97717W422 |
| — | Invesco Dynamic Credit Opportunities Fund | 205,000 | $2.655M | 0.0% | $13.05 | — | Closed-End Fund | 46132R104 |
| — | Noble Corp plc | 79,019 | $2.652M | 0.0% | $34.44 | — | COM | G65431101 |
| INGR | Ingredion Inc | 35,123 | $2.636M | 0.0% | $70.62 | +3.0% | COM | 457187102 |
| ADP | Automatic Data Processing Inc | 33,254 | $2.636M | 0.0% | $45.09 | +17.2% | COM | 053015103 |
| MDU | MDU Resources Group Inc | 74,760 | $2.624M | 0.0% | $6.64 | +37.9% | COM | 552690109 |
| — | Chubb Corp/The | 28,414 | $2.619M | 0.0% | $86.65 | — | COM | 171232101 |
| UGI | UGI Corp | 51,710 | $2.611M | 0.0% | $27.08 | +16.8% | COM | 902681105 |
| — | Strategic Hotels & Resorts Inc | 222,618 | $2.607M | 0.0% | $11.52 | — | REIT | 86272T106 |
| — | Hubbell Inc | 21,065 | $2.594M | 0.0% | $99.32 | — | COM | 443510201 |
| — | Nabors Industries Ltd | 87,888 | $2.581M | 0.0% | $26.14 | — | COM | G6359F103 |
| WSM | Williams-Sonoma Inc | 35,837 | $2.572M | 0.0% | $20.30 | +23.6% | COM | 969904101 |
| BK | Bank of New York Mellon Corp/The | 68,470 | $2.566M | 0.0% | $21.59 | +20.8% | COM | 064058100 |
| FBIN | Fortune Brands Home & Security Inc | 64,274 | $2.566M | 0.0% | $29.21 | -0.2% | COM | 34964C106 |
| NFG | National Fuel Gas Co | 32,697 | $2.56M | 0.0% | $61.04 | +20.8% | COM | 636180101 |
| — | Cooper Cos Inc/The | 18,882 | $2.559M | 0.0% | $119.63 | — | COM | 216648402 |
| — | Kraft Foods Group Inc | 42,477 | $2.547M | 0.0% | $55.88 | — | COM | 50076Q106 |
| T | AT&T Inc | 72,000 | $2.546M | 0.0% | $11.52 | +2.2% | Call | 00206R102 |
| DVN | Devon Energy Corp | 31,949 | $2.537M | 0.0% | $38.02 | +29.0% | COM | 25179M103 |
| UNFI | United Natural Foods Inc | 38,937 | $2.535M | 0.0% | $58.37 | +14.6% | COM | 911163103 |
| SBNY | Signature Bank/New York NY | 19,958 | $2.518M | 0.0% | $85.11 | — | COM | 82669G104 |
| BR | Broadridge Financial Solutions Inc | 60,438 | $2.517M | 0.0% | $21.77 | +45.8% | COM | 11133T103 |
| VIPS | Vipshop Holdings Ltd | 13,395 | $2.515M | 0.0% | $187.76 | — | ADR | 92763W103 |
| DE | Deere & Co | 27,738 | $2.512M | 0.0% | $67.99 | +9.0% | COM | 244199105 |
| — | Energen Corp | 28,217 | $2.508M | 0.0% | $53.53 | — | COM | 29265N108 |
| XPHDX | Pioneer Floating Rate Trust | 199,000 | $2.482M | 0.0% | $13.24 | — | Closed-End Fund | 72369J102 |
| DDD | 3D Systems Corp | 41,393 | $2.475M | 0.0% | $51.33 | 0.0% | COM | 88554D205 |
| — | STERIS Corp | 46,022 | $2.461M | 0.0% | $47.11 | — | COM | 859152100 |
| YUM | Yum! Brands Inc | 30,264 | $2.457M | 0.0% | $38.97 | +14.6% | COM | 988498101 |
| GLW | Corning Inc | 111,938 | $2.457M | 0.0% | $10.73 | +46.0% | COM | 219350105 |
| XLI | Industrial Select Sector SPDR Fund | 45,390 | $2.454M | 0.0% | $47.05 | — | ETP | 81369Y704 |
| CMC | Commercial Metals Co | 140,631 | $2.434M | 0.0% | $12.73 | +13.6% | COM | 201723103 |
| — | Valspar Corp/The | 31,928 | $2.433M | 0.0% | $64.61 | — | COM | 920355104 |
| — | PowerShares Financial Preferred Portfolio | 133,500 | $2.43M | 0.0% | $17.89 | — | ETP | 73935X229 |
| — | HFF Inc | 64,982 | $2.417M | 0.0% | $17.77 | — | COM | 40418F108 |
| RPM | RPM International Inc | 51,856 | $2.395M | 0.0% | $32.25 | +34.3% | COM | 749685103 |
| — | Baker Hughes Inc | 32,116 | $2.391M | 0.0% | $46.12 | — | COM | 057224107 |
| GIS | General Mills Inc | 45,339 | $2.382M | 0.0% | $31.98 | +11.9% | COM | 370334104 |
| TOL | Toll Brothers Inc | 64,532 | $2.381M | 0.0% | $33.84 | +4.8% | COM | 889478103 |
| — | Cedar Realty Trust Inc | 379,667 | $2.373M | 0.0% | $6.25 | — | REIT | 150602209 |
| — | tw telecom inc | 58,679 | $2.365M | 0.0% | $28.23 | — | COM | 87311L104 |
| — | Unit Corp | 34,189 | $2.353M | 0.0% | $55.95 | — | COM | 909218109 |
| — | ANN INC | 57,071 | $2.348M | 0.0% | $33.58 | — | COM | 035623107 |
| EME | EMCOR Group Inc | 52,552 | $2.34M | 0.0% | $36.89 | +16.6% | COM | 29084Q100 |
| AGCO | AGCO Corp | 41,499 | $2.333M | 0.0% | $42.03 | +3.7% | COM | 001084102 |
| — | Cypress Semiconductor Corp | 213,716 | $2.332M | 0.0% | $10.47 | — | COM | 232806109 |
| — | Marathon Oil Corp | 58,393 | $2.331M | 0.0% | $34.58 | — | COM | 565849106 |
| — | NeuStar Inc | 89,225 | $2.322M | 0.0% | $35.87 | — | COM | 64126X201 |
| AYI | Acuity Brands Inc | 16,746 | $2.315M | 0.0% | $70.97 | +72.5% | COM | 00508Y102 |
| — | Lexington Realty Trust | 210,068 | $2.313M | 0.0% | $11.05 | — | REIT | 529043101 |
| AJG | Arthur J Gallagher & Co | 49,459 | $2.305M | 0.0% | $33.57 | +8.4% | COM | 363576109 |
| CATY | Cathay General Bancorp | 90,050 | $2.302M | 0.0% | $14.64 | +19.8% | COM | 149150104 |
| — | Investors Real Estate Trust | 249,380 | $2.297M | 0.0% | $9.14 | — | REIT | 461730103 |
| — | WhiteWave Foods Co/The | 70,864 | $2.294M | 0.0% | $17.48 | — | COM | 966244105 |
| — | Crestwood Equity Partners LP | 153,428 | $2.281M | 0.0% | $13.83 | — | MLP | 226344109 |
| AHRT | Armada Hoffler Properties Inc | 235,124 | $2.276M | 0.0% | $9.95 | — | REIT | 04208T108 |
| FLR | Fluor Corp | 29,478 | $2.267M | 0.0% | $64.83 | +4.7% | COM | 343412102 |
| — | Superior Energy Services Inc | 62,621 | $2.263M | 0.0% | $25.74 | — | COM | 868157108 |
| LECO | Lincoln Electric Holdings Inc | 32,335 | $2.26M | 0.0% | $56.17 | +20.7% | COM | 533900106 |
| MD | MEDNAX Inc | 38,820 | $2.257M | 0.0% | $49.39 | +19.1% | COM | 58502B106 |
| VYX | NCR Corp | 64,159 | $2.251M | 0.0% | $19.05 | +6.0% | COM | 62886E108 |
| — | Altera Corp | 64,652 | $2.247M | 0.0% | $34.11 | — | COM | 021441100 |
| TV | Grupo Televisa SAB | 65,295 | $2.24M | 0.0% | $34.31 | — | ADR | 40049J206 |
| CSX | CSX Corp | 72,615 | $2.237M | 0.0% | $6.66 | +21.5% | COM | 126408103 |
| DCI | Donaldson Co Inc | 52,805 | $2.235M | 0.0% | $29.52 | +16.4% | COM | 257651109 |
| RS | Reliance Steel & Aluminum Co | 30,279 | $2.232M | 0.0% | $66.52 | +8.0% | COM | 759509102 |
| — | National Grid PLC | 30,000 | $2.231M | 0.0% | $56.67 | — | Call | 636274300 |
| INTC | INTEL CORP JUL14 27.8052 CALL | 72,000 | $2.225M | 0.0% | $17.20 | +20.3% | Call | 458140100 |
| MAS | Masco Corp | 100,037 | $2.221M | 0.0% | $16.12 | -1.6% | COM | 574599106 |
| — | SunEdison Inc | 98,177 | $2.219M | 0.0% | $10.34 | — | COM | 86732Y109 |
| NWSA | News Corp | 123,642 | $2.218M | 0.0% | $14.38 | +5.4% | COM | 65249B109 |
| — | First Trust Strategic High Income Fund II | 135,500 | $2.215M | 0.0% | $15.82 | — | Closed-End Fund | 337353304 |
| MSM | MSC Industrial Direct Co Inc | 22,905 | $2.191M | 0.0% | $80.54 | +12.8% | COM | 553530106 |
| — | Waddell & Reed Financial Inc | 34,887 | $2.184M | 0.0% | $43.50 | — | COM | 930059100 |
| — | SolarWinds Inc | 56,382 | $2.18M | 0.0% | $38.51 | — | COM | 83416B109 |
| — | WPX Energy Inc | 90,570 | $2.166M | 0.0% | $18.99 | — | COM | 98212B103 |
| WY | Weyerhaeuser Co | 65,469 | $2.166M | 0.0% | $18.61 | +3.6% | REIT | 962166104 |
| MSCI | MSCI Inc | 47,124 | $2.161M | 0.0% | $29.94 | +26.8% | COM | 55354G100 |
| — | South Jersey Industries Inc | 35,584 | $2.15M | 0.0% | $56.02 | — | COM | 838518108 |
| APD | Air Products & Chemicals Inc | 16,691 | $2.147M | 0.0% | $61.78 | +35.8% | COM | 009158106 |
| UTHR | United Therapeutics Corp | 24,185 | $2.14M | 0.0% | $67.36 | +42.8% | COM | 91307C102 |
| PFE | Pfizer Inc | 72,000 | $2.137M | 0.0% | $16.46 | +6.6% | Call | 717081103 |
| — | Protective Life Corp | 30,779 | $2.134M | 0.0% | $38.41 | — | COM | 743674103 |
| STAG | STAG Industrial Inc | 88,204 | $2.118M | 0.0% | $24.01 | — | REIT | 85254J102 |
| ORI | Old Republic International Corp | 127,796 | $2.114M | 0.0% | $5.95 | +24.5% | COM | 680223104 |
| NVR | NVR Inc | 1,831 | $2.107M | 0.0% | $956.00 | +16.7% | COM | 62944T105 |
| — | Tesoro Logistics LP | 28,696 | $2.106M | 0.0% | $59.35 | — | MLP | 88160T107 |
| XLU | Utilities Select Sector SPDR Fund | 47,500 | $2.102M | 0.0% | $37.37 | — | Call | 81369Y886 |
| SEIC | SEI Investments Co | 64,054 | $2.099M | 0.0% | $25.12 | +11.0% | COM | 784117103 |
| VGK | Vanguard FTSE Europe ETF | 35,000 | $2.098M | 0.0% | $59.39 | — | ETP | 922042874 |
| — | QEP Midstream Partners LP | 80,918 | $2.084M | 0.0% | $22.98 | — | MLP | 74735R115 |
| — | HCC Insurance Holdings Inc | 42,550 | $2.082M | 0.0% | $44.03 | — | COM | 404132102 |
| TROW | T Rowe Price Group Inc | 24,619 | $2.078M | 0.0% | $47.69 | +11.5% | COM | 74144T108 |
| AVY | Avery Dennison Corp | 40,401 | $2.071M | 0.0% | $37.44 | +5.6% | COM | 053611109 |
| NDSN | Nordson Corp | 25,705 | $2.061M | 0.0% | $60.78 | +11.6% | COM | 655663102 |
| — | Wyndham Worldwide Corp | 27,075 | $2.05M | 0.0% | $64.56 | — | COM | 98310W108 |
| — | El Paso Electric Co | 50,758 | $2.041M | 0.0% | $35.91 | — | COM | 283677854 |
| CTSH | Cognizant Technology Solutions Corp | 41,689 | $2.039M | 0.0% | $37.07 | +16.6% | COM | 192446102 |
| — | BB&T Corp | 51,467 | $2.029M | 0.0% | $33.92 | — | COM | 054937107 |
| EXP | Eagle Materials Inc | 21,476 | $2.025M | 0.0% | $65.48 | +26.2% | COM | 26969P108 |
| — | Solera Holdings Inc | 30,073 | $2.019M | 0.0% | $55.51 | — | COM | 83421A104 |
| — | RF Micro Devices Inc | 209,764 | $2.012M | 0.0% | $6.92 | — | COM | 749941100 |
| — | Spectra Energy Partners LP | 37,550 | $2.003M | 0.0% | $46.00 | — | MLP | 84756N109 |
| — | Luxottica Group SpA | 34,556 | $2.003M | 0.0% | $57.66 | — | ADR | 55068R202 |
| PRIM | Primoris Services Corp | 69,326 | $2M | 0.0% | $22.74 | +27.2% | COM | 74164F103 |
| CAR | Avis Budget Group Inc | 33,377 | $1.992M | 0.0% | $50.04 | +4.1% | COM | 053774105 |
| CYH | Community Health Systems Inc | 43,689 | $1.982M | 0.0% | $36.92 | -9.9% | COM | 203668108 |
| WRB | WR Berkley Corp | 42,795 | $1.982M | 0.0% | $9.58 | +4.3% | COM | 084423102 |
| DHI | DR Horton Inc | 80,571 | $1.98M | 0.0% | $20.11 | +0.0% | COM | 23331A109 |
| DKS | Dick's Sporting Goods Inc | 42,431 | $1.976M | 0.0% | $36.98 | -1.4% | COM | 253393102 |
| SLGN | Silgan Holdings Inc | 38,740 | $1.969M | 0.0% | $23.89 | +3.8% | COM | 827048109 |
| NI | NiSource Inc | 50,000 | $1.967M | 0.0% | $8.35 | +20.5% | Call | 65473P105 |
| — | SPX Corp | 18,158 | $1.965M | 0.0% | $71.98 | — | COM | 784635104 |
| — | Nektar Therapeutics | 152,248 | $1.952M | 0.0% | $11.37 | — | COM | 640268108 |
| GNTX | Gentex Corp/MI | 67,042 | $1.95M | 0.0% | $11.32 | +29.0% | COM | 371901109 |
| — | Western Asset Managed Municipals Fund Inc | 148,848 | $1.95M | 0.0% | $13.28 | — | Closed-End Fund | 95766M105 |
| IWB | iShares Russell 1000 ETF | 17,673 | $1.946M | 0.0% | $103.97 | — | ETP | 464287622 |
| — | ITT Corp | 40,378 | $1.942M | 0.0% | $36.24 | — | COM | 450911201 |
| SAIA | Saia Inc | 44,089 | $1.937M | 0.0% | $31.57 | +31.5% | COM | 78709Y105 |
| MRSH | Marsh & McLennan Cos Inc | 37,379 | $1.937M | 0.0% | $31.19 | +29.9% | COM | 571748102 |
| RGLD | Royal Gold Inc | 25,421 | $1.935M | 0.0% | $53.99 | +22.4% | COM | 780287108 |
| — | Keryx Biopharmaceuticals Inc | 124,803 | $1.919M | 0.0% | $15.38 | — | COM | 492515101 |
| — | Tyco International Ltd | 42,022 | $1.916M | 0.0% | $36.47 | — | COM | H89128104 |
| — | Noble Energy Inc | 24,688 | $1.912M | 0.0% | $60.54 | — | COM | 655044105 |
| — | Synageva BioPharma Corp | 18,172 | $1.905M | 0.0% | $104.83 | — | COM | 87159A103 |
| FDS | FactSet Research Systems Inc | 15,804 | $1.901M | 0.0% | $84.35 | +13.9% | COM | 303075105 |
| — | Nord Anglia Education Inc | 103,890 | $1.901M | 0.0% | $18.30 | — | COM | G6583A102 |
| — | Dyax Corp | 197,773 | $1.899M | 0.0% | $9.49 | — | COM | 26746E103 |
| — | Panera Bread Co | 12,669 | $1.898M | 0.0% | $185.94 | — | COM | 69840W108 |
| — | General Electric Co | 72,000 | $1.892M | 0.0% | $23.19 | — | Call | 369604103 |
| — | Dresser-Rand Group Inc | 29,680 | $1.892M | 0.0% | $60.32 | — | COM | 261608103 |
| — | Macquarie Infrastructure Co LLC | 30,303 | $1.89M | 0.0% | $58.92 | — | COM | 55608B105 |
| BDX | Becton Dickinson and Co | 15,953 | $1.887M | 0.0% | $78.49 | +20.7% | COM | 075887109 |
| HAIN | Hain Celestial Group Inc/The | 21,241 | $1.885M | 0.0% | $41.35 | +7.7% | COM | 405217100 |
| AFG | American Financial Group Inc/OH | 31,503 | $1.876M | 0.0% | $21.06 | +24.9% | COM | 025932104 |
| — | Tallgrass Energy Partners LP | 48,344 | $1.876M | 0.0% | $21.00 | — | MLP | 874697105 |
| — | Covance Inc | 21,775 | $1.864M | 0.0% | $76.80 | — | COM | 222816100 |
| HLF | Herbalife Ltd | 28,684 | $1.851M | 0.0% | $33.67 | -8.9% | COM | G4412G101 |
| VRE | Mack-Cali Realty Corp | 86,022 | $1.848M | 0.0% | $21.84 | — | REIT | 554489104 |
| — | Hittite Microwave Corp | 23,669 | $1.845M | 0.0% | $71.49 | — | COM | 43365Y104 |
| — | Delek US Holdings Inc | 65,301 | $1.843M | 0.0% | $32.00 | — | COM | 246647101 |
| — | Kate Spade & Co | 48,065 | $1.833M | 0.0% | $37.09 | — | COM | 485865109 |
| — | Ingersoll-Rand PLC | 28,954 | $1.81M | 0.0% | $59.66 | — | COM | G47791101 |
| — | Dreyfus Strategic Municipal Bond Fund Inc | 218,117 | $1.808M | 0.0% | $8.03 | — | Closed-End Fund | 26202F107 |
| EPR | EPR Properties | 32,304 | $1.805M | 0.0% | $49.76 | — | REIT | 26884U109 |
| MPC | Marathon Petroleum Corp | 23,049 | $1.799M | 0.0% | $29.50 | +5.6% | COM | 56585A102 |
| GSG | iShares S&P GSCI Commodity Indexed Trust | 52,986 | $1.797M | 0.0% | $30.80 | — | ETP | 46428R107 |
| — | FEI Co | 19,768 | $1.794M | 0.0% | $100.65 | — | COM | 30241L109 |
| — | Aqua America Inc | 68,268 | $1.79M | 0.0% | $25.04 | — | COM | 03836W103 |
| CSCO | Cisco Systems Inc | 72,000 | $1.789M | 0.0% | $15.24 | +9.2% | Call | 17275R102 |
| — | Eaton Vance Corp | 47,339 | $1.789M | 0.0% | $37.58 | — | COM | 278265103 |
| — | Ingram Micro Inc | 61,261 | $1.789M | 0.0% | $26.33 | — | COM | 457153104 |
| TEX | Terex Corp | 43,497 | $1.788M | 0.0% | $30.88 | +31.7% | COM | 880779103 |
| THC | Tenet Healthcare Corp | 37,963 | $1.782M | 0.0% | $44.89 | +0.7% | COM | 88033G407 |
| ZBRA | Zebra Technologies Corp | 21,632 | $1.781M | 0.0% | $45.64 | +59.9% | COM | 989207105 |
| BEN | Franklin Resources Inc | 30,783 | $1.78M | 0.0% | $29.42 | +11.3% | COM | 354613101 |
| — | PowerShares S&P 500 Low Volatility Portfolio | 50,000 | $1.78M | 0.0% | $35.60 | — | ETP | 73937B779 |
| — | Rouse Properties Inc | 103,603 | $1.773M | 0.0% | $17.24 | — | REIT | 779287101 |
| — | Tupperware Brands Corp | 21,152 | $1.77M | 0.0% | $78.38 | — | COM | 899896104 |
| IRT | Independence Realty Trust Inc | 187,023 | $1.769M | 0.0% | $8.94 | — | REIT | 45378A106 |
| WM | Waste Management Inc | 39,363 | $1.761M | 0.0% | $30.75 | +11.6% | COM | 94106L109 |
| — | Hospitality Properties Trust | 57,726 | $1.755M | 0.0% | $26.78 | — | REIT | 44106M102 |
| VRSN | VeriSign Inc | 35,959 | $1.755M | 0.0% | $49.08 | +0.7% | COM | 92343E102 |
| — | PIMCO Municipal Income Fund II | 146,285 | $1.748M | 0.0% | $11.33 | — | Closed-End Fund | 72200W106 |
| RYN | Rayonier Inc | 49,126 | $1.746M | 0.0% | $55.41 | — | REIT | 754907103 |
| ATR | AptarGroup Inc | 26,022 | $1.744M | 0.0% | $47.14 | +19.6% | COM | 038336103 |
| SF | Stifel Financial Corp | 36,698 | $1.738M | 0.0% | $20.24 | +35.2% | COM | 860630102 |
| LSTR | Landstar System Inc | 27,119 | $1.736M | 0.0% | $52.58 | — | COM | 515098101 |
| CFR | Cullen/Frost Bankers Inc | 21,743 | $1.727M | 0.0% | $43.57 | +25.7% | COM | 229899109 |
| SON | Sonoco Products Co | 39,281 | $1.726M | 0.0% | $23.21 | +23.8% | COM | 835495102 |
| — | Premiere Global Services Inc | 129,009 | $1.722M | 0.0% | $11.62 | — | COM | 740585104 |
| CUBI | Customers Bancorp Inc | 85,981 | $1.72M | 0.0% | $15.64 | +26.4% | COM | 23204G100 |
| — | Crane Co | 23,132 | $1.72M | 0.0% | $59.92 | — | COM | 224399105 |
| SCI | Service Corp International/US | 83,025 | $1.72M | 0.0% | $17.02 | +14.8% | COM | 817565104 |
| MYGN | Myriad Genetics Inc | 44,154 | $1.718M | 0.0% | $28.98 | +28.4% | COM | 62855J104 |
| TFX | Teleflex Inc | 16,251 | $1.716M | 0.0% | $72.81 | +33.1% | COM | 879369106 |
| NTGR | NETGEAR Inc | 48,737 | $1.695M | 0.0% | $20.74 | -0.4% | COM | 64111Q104 |
| — | Sirona Dental Systems Inc | 20,554 | $1.695M | 0.0% | $74.68 | — | COM | 82966C103 |
| — | Esterline Technologies Corp | 14,706 | $1.693M | 0.0% | $73.06 | — | COM | 297425100 |
| COR | AmerisourceBergen Corp | 23,292 | $1.692M | 0.0% | $39.32 | +26.7% | COM | 03073E105 |
| — | Alliant Techsystems Inc | 12,603 | $1.688M | 0.0% | $82.33 | — | COM | 018804104 |
| CPRT | Copart Inc | 46,740 | $1.681M | 0.0% | $4.24 | +6.2% | COM | 217204106 |
| — | Informatica Corp | 46,524 | $1.659M | 0.0% | $35.16 | — | COM | 45666Q102 |
| TDS | Telephone & Data Systems Inc | 63,493 | $1.658M | 0.0% | $24.80 | +6.9% | COM | 879433829 |
| SYNA | Synaptics Inc | 18,289 | $1.658M | 0.0% | $59.38 | +14.1% | COM | 87157D109 |
| — | Bill Barrett Corp | 61,798 | $1.655M | 0.0% | $21.44 | — | COM | 06846N104 |
| CPA | Copa Holdings SA | 11,609 | $1.655M | 0.0% | $98.91 | -0.7% | COM | P31076105 |
| — | Cleco Corp | 28,063 | $1.654M | 0.0% | $46.34 | — | COM | 12561W105 |
| — | Cytec Industries Inc | 15,657 | $1.651M | 0.0% | $77.95 | — | COM | 232820100 |
| — | Imax Corp | 57,926 | $1.65M | 0.0% | $28.48 | — | COM | 45245e109 |
| — | National Instruments Corp | 50,673 | $1.641M | 0.0% | $28.35 | — | COM | 636518102 |
| — | Interpublic Group of Cos Inc/The | 83,751 | $1.634M | 0.0% | $10.35 | +16.2% | COM | 460690100 |
| NEU | NewMarket Corp | 4,155 | $1.629M | 0.0% | $252.29 | +23.3% | COM | 651587107 |
| — | Brookfield Asset Management Inc | 36,998 | $1.629M | 0.0% | $42.20 | — | COM | 112585104 |
| — | Health Net Inc/CA | 39,089 | $1.624M | 0.0% | $33.55 | — | COM | 42222G108 |
| LEA | Lear Corp | 18,178 | $1.624M | 0.0% | $65.63 | +7.5% | COM | 521865204 |
| DG | Dollar General Corp | 28,302 | $1.623M | 0.0% | $45.16 | +10.1% | COM | 256677105 |
| XMHIX | Pioneer Municipal High Income Trust | 104,374 | $1.622M | 0.0% | $14.98 | — | Closed-End Fund | 723763108 |
| DAN | Dana Holding Corp | 66,246 | $1.618M | 0.0% | $14.11 | +26.9% | COM | 235825205 |
| — | SBA Communications Corp | 15,799 | $1.617M | 0.0% | $88.48 | — | COM | 78388J106 |
| DPZ | Domino's Pizza Inc | 21,987 | $1.607M | 0.0% | $51.58 | +24.5% | COM | 25754A201 |
| LII | Lennox International Inc | 17,935 | $1.606M | 0.0% | $70.29 | +7.5% | COM | 526107107 |
| BSX | Boston Scientific Corp | 125,725 | $1.606M | 0.0% | $10.72 | +21.3% | COM | 101137107 |
| — | VeriFone Systems Inc | 43,670 | $1.605M | 0.0% | $17.66 | — | COM | 92342Y109 |
| BDC | Belden Inc | 20,479 | $1.601M | 0.0% | $69.76 | +1.4% | COM | 077454106 |
| NTES | NetEase Inc | 20,416 | $1.6M | 0.0% | $78.47 | — | ADR | 64110W102 |
| — | PolyOne Corp | 37,915 | $1.598M | 0.0% | $40.67 | — | COM | 73179P106 |
| ALX | Alexander's Inc | 4,312 | $1.593M | 0.0% | $330.08 | — | REIT | 014752109 |
| VWO | Vanguard FTSE Emerging Markets ETF | 36,702 | $1.583M | 0.0% | $39.89 | — | ETP | 922042858 |
| CME | CME Group Inc/IL | 22,262 | $1.579M | 0.0% | $39.35 | +12.9% | COM | 12572Q105 |
| — | PowerShares DB Commodity Index Tracking Fund | 59,340 | $1.577M | 0.0% | $25.17 | — | ETP | 73935S105 |
| — | Atmel Corp | 167,522 | $1.57M | 0.0% | $7.35 | — | COM | 049513104 |
| WTFC | Wintrust Financial Corp | 34,078 | $1.568M | 0.0% | $38.73 | +17.0% | COM | 97650W108 |
| STLD | Steel Dynamics Inc | 87,217 | $1.566M | 0.0% | $11.41 | +22.5% | COM | 858119100 |
| SWX | Southwest Gas Corp | 29,596 | $1.562M | 0.0% | $49.67 | +6.8% | COM | 844895102 |
| — | McGraw Hill Financial Inc | 18,703 | $1.553M | 0.0% | $53.46 | — | COM | 580645109 |
| PCAR | PACCAR Inc | 24,692 | $1.551M | 0.0% | $22.00 | +25.6% | COM | 693718108 |
| — | Dealertrack Technologies Inc | 34,110 | $1.547M | 0.0% | $37.92 | — | COM | 242309102 |
| — | International Game Technology | 96,965 | $1.543M | 0.0% | $16.06 | — | COM | 459902102 |
| — | Einstein Noah Restaurant Group Inc | 95,581 | $1.535M | 0.0% | $16.67 | — | COM | 28257U104 |
| — | FirstMerit Corp | 77,655 | $1.534M | 0.0% | $20.15 | — | COM | 337915102 |
| — | St Jude Medical Inc | 22,157 | $1.534M | 0.0% | $52.87 | — | COM | 790849103 |
| BIGGQ | Big Lots Inc | 33,544 | $1.533M | 0.0% | $27.92 | +9.6% | COM | 089302103 |
| — | Papa Murphy's Holdings Inc | 159,779 | $1.531M | 0.0% | $9.58 | — | COM | 698814100 |
| — | WellCare Health Plans Inc | 20,405 | $1.523M | 0.0% | $56.53 | — | COM | 94946T106 |
| VFC | VF Corp | 24,090 | $1.518M | 0.0% | $52.11 | +11.5% | COM | 918204108 |
| ORLY | O'Reilly Automotive Inc | 10,056 | $1.514M | 0.0% | $8.51 | +15.9% | COM | 67103H107 |
| — | Web.com Group Inc | 52,256 | $1.509M | 0.0% | $32.13 | — | COM | 94733A104 |
| TKR | Timken Co/The | 31,056 | $1.508M | 0.0% | $39.97 | +13.4% | COM | 887389104 |
| ICE | Intercontinental Exchange Inc | 7,978 | $1.507M | 0.0% | $35.33 | -4.9% | COM | 45866F104 |
| — | ARRIS Group Inc | 46,338 | $1.507M | 0.0% | $30.80 | — | COM | 04270V106 |
| — | Rackspace Hosting Inc | 44,442 | $1.496M | 0.0% | $38.57 | — | COM | 750086100 |
| SYY | Sysco Corp | 39,716 | $1.487M | 0.0% | $24.36 | +10.4% | COM | 871829107 |
| DUK | Duke Energy Corp | 20,000 | $1.484M | 0.0% | $42.16 | +5.5% | Call | 26441C204 |
| — | Del Frisco's Restaurant Group Inc | 53,628 | $1.478M | 0.0% | $23.57 | — | COM | 245077102 |
| — | Enbridge Energy Partners LP | 40,000 | $1.477M | 0.0% | $30.16 | — | Call | 29250R106 |
| — | Shire PLC | 6,274 | $1.477M | 0.0% | $141.59 | — | ADR | 82481R106 |
| WAFD | Washington Federal Inc | 65,804 | $1.476M | 0.0% | $14.82 | +5.6% | COM | 938824109 |
| TILE | Interface Inc | 78,305 | $1.475M | 0.0% | $17.98 | +2.8% | COM | 458665304 |
| H | Hyatt Hotels Corp | 24,137 | $1.472M | 0.0% | $48.33 | +15.5% | COM | 448579102 |
| TXT | Textron Inc | 38,418 | $1.471M | 0.0% | $32.32 | +19.1% | COM | 883203101 |
| EL | Estee Lauder Cos Inc/The | 19,751 | $1.467M | 0.0% | $58.24 | +8.9% | COM | 518439104 |
| CBSH | Commerce Bancshares Inc/MO | 31,535 | $1.466M | 0.0% | $21.81 | +12.5% | COM | 200525103 |
| AOS | AO Smith Corp | 29,495 | $1.462M | 0.0% | $17.85 | +12.0% | COM | 831865209 |
| EXC | Exelon Corp | 40,000 | $1.459M | 0.0% | $15.59 | +8.2% | Call | 30161N101 |
| PB | Prosperity Bancshares Inc | 23,269 | $1.457M | 0.0% | $35.09 | +25.7% | COM | 743606105 |
| — | Lamar Advertising Co | 27,473 | $1.456M | 0.0% | $44.56 | — | COM | 512815101 |
| — | RR Donnelley & Sons Co | 85,598 | $1.452M | 0.0% | $15.61 | — | COM | 257867101 |
| WWD | Woodward Inc | 28,829 | $1.447M | 0.0% | $34.89 | +20.7% | COM | 980745103 |
| MTRX | Matrix Service Co | 44,082 | $1.445M | 0.0% | $15.72 | +110.0% | COM | 576853105 |
| — | CLARCOR Inc | 23,348 | $1.444M | 0.0% | $52.56 | — | COM | 179895107 |
| BDN | Brandywine Realty Trust | 92,505 | $1.443M | 0.0% | $14.26 | — | REIT | 105368203 |
| BF/B | Brown-Forman Corp | 15,307 | $1.441M | 0.0% | $22.68 | +32.0% | COM | 115637209 |
| — | Broadcom Corp | 38,661 | $1.435M | 0.0% | $30.81 | — | COM | 111320107 |
| — | Team Health Holdings Inc | 28,657 | $1.431M | 0.0% | $37.98 | — | COM | 87817A107 |
| D | Dominion Resources Inc/VA | 20,000 | $1.43M | 0.0% | $36.53 | +17.6% | Call | 25746U109 |
| SSTK | Shutterstock Inc | 17,236 | $1.43M | 0.0% | $72.58 | 0.0% | COM | 825690100 |
| — | PowerShares DB Gold Fund | 32,072 | $1.427M | 0.0% | $42.97 | — | ETP | 73936B606 |
| — | Umpqua Holdings Corp | 79,485 | $1.424M | 0.0% | $17.92 | — | COM | 904214103 |
| KEY | KeyCorp | 99,387 | $1.424M | 0.0% | $7.45 | +19.0% | COM | 493267108 |
| — | CARBO Ceramics Inc | 9,223 | $1.421M | 0.0% | $116.49 | — | COM | 140781105 |
| SLAB | Silicon Laboratories Inc | 28,806 | $1.419M | 0.0% | $42.05 | +13.1% | COM | 826919102 |
| GMED | Globus Medical Inc | 59,203 | $1.416M | 0.0% | $23.77 | +1.5% | COM | 379577208 |
| KMT | Kennametal Inc | 30,555 | $1.414M | 0.0% | $30.33 | +11.5% | COM | 489170100 |
| FLO | Flowers Foods Inc | 67,074 | $1.414M | 0.0% | $13.93 | -3.8% | COM | 343498101 |
| — | Outerwall Inc | 23,768 | $1.411M | 0.0% | $50.03 | — | COM | 690070107 |
| BRO | Brown & Brown Inc | 45,831 | $1.407M | 0.0% | $14.01 | -4.1% | COM | 115236101 |
| SGI | Tempur Sealy International Inc | 23,568 | $1.407M | 0.0% | $11.30 | +18.6% | COM | 88023U101 |
| FAF | First American Financial Corp | 50,600 | $1.406M | 0.0% | $16.48 | +13.4% | COM | 31847R102 |
| — | Triumph Group Inc | 20,110 | $1.404M | 0.0% | $79.15 | — | COM | 896818101 |
| — | City National Corp/CA | 18,492 | $1.401M | 0.0% | $63.81 | — | COM | 178566105 |
| HWC | Hancock Holding Co | 39,576 | $1.398M | 0.0% | $28.86 | +19.6% | COM | 410120109 |
| WSO | Watsco Inc | 13,604 | $1.398M | 0.0% | $84.93 | +19.1% | COM | 942622200 |
| VMI | Valmont Industries Inc | 9,189 | $1.396M | 0.0% | $146.32 | +5.2% | COM | 920253101 |
| DLX | Deluxe Corp | 23,776 | $1.393M | 0.0% | $24.12 | +46.5% | COM | 248019101 |
| WKC | World Fuel Services Corp | 28,182 | $1.387M | 0.0% | $39.73 | +15.1% | COM | 981475106 |
| AMCX | AMC Networks Inc | 22,512 | $1.384M | 0.0% | $64.53 | -0.9% | COM | 00164V103 |
| TLT | iShares 20+ Year Treasury Bond ETF | 12,187 | $1.383M | 0.0% | $108.84 | — | ETP | 464287432 |
| PRGO | Perrigo Co PLC | 9,459 | $1.379M | 0.0% | $157.83 | -10.2% | COM | G97822103 |
| — | Athlon Energy Inc | 28,895 | $1.378M | 0.0% | $35.44 | — | COM | 047477104 |
| — | Heartland Financial USA Inc | 55,735 | $1.378M | 0.0% | $27.52 | — | COM | 42234Q102 |
| KBR | KBR Inc | 57,790 | $1.378M | 0.0% | $26.50 | -20.4% | COM | 48242W106 |
| — | Heartland Payment Systems Inc | 33,395 | $1.376M | 0.0% | $37.55 | — | COM | 42235N108 |
| OIS | Oil States International Inc | 21,406 | $1.372M | 0.0% | $51.53 | +14.2% | COM | 678026105 |
| CRI | Carter's Inc | 19,870 | $1.37M | 0.0% | $50.43 | +8.9% | COM | 146229109 |
| — | Vectren Corp | 32,221 | $1.369M | 0.0% | $33.80 | — | COM | 92240G101 |
| IDA | IDACORP Inc | 23,552 | $1.362M | 0.0% | $48.21 | +14.6% | COM | 451107106 |
| — | Williams Partners LP | 25,000 | $1.357M | 0.0% | $51.66 | — | Call | 96950F104 |
| — | Manning & Napier Inc | 78,550 | $1.356M | 0.0% | $17.71 | — | COM | 56382Q102 |
| — | Spectranetics Corp/The | 59,237 | $1.355M | 0.0% | $24.38 | — | COM | 84760C107 |
| LYV | Live Nation Entertainment Inc | 54,846 | $1.354M | 0.0% | $20.63 | +9.0% | COM | 538034109 |
| CLH | Clean Harbors Inc | 21,016 | $1.35M | 0.0% | $55.74 | +6.7% | COM | 184496107 |
| RIG | Transocean Ltd | 29,844 | $1.344M | 0.0% | $47.57 | -10.6% | COM | H8817H100 |
| — | Seagate Technology PLC | 23,620 | $1.342M | 0.0% | $45.97 | — | COM | G7945M107 |
| — | TIBCO Software Inc | 66,370 | $1.339M | 0.0% | $21.61 | — | COM | 88632Q103 |
| FTNT | Fortinet Inc | 53,297 | $1.339M | 0.0% | $4.37 | +2.4% | COM | 34959E109 |
| — | Crestwood Equity Partners LP | 90,000 | $1.338M | 0.0% | $13.83 | — | Call | 226344109 |
| — | Spectra Energy Partners LP | 25,000 | $1.334M | 0.0% | $46.00 | — | Call | 84756N109 |
| DOX | Amdocs Ltd | 28,698 | $1.33M | 0.0% | $29.77 | +28.4% | COM | G02602103 |
| G | Genpact Ltd | 75,798 | $1.329M | 0.0% | $15.89 | -2.7% | COM | G3922B107 |
| RNST | Renasant Corp | 45,646 | $1.327M | 0.0% | $23.71 | +18.5% | COM | 75970E107 |
| XLE | Energy Select Sector SPDR Fund | 13,240 | $1.325M | 0.0% | $82.90 | — | ETP | 81369Y506 |
| — | Sotheby's | 31,411 | $1.319M | 0.0% | $38.71 | — | COM | 835898107 |
| — | Compuware Corp | 131,876 | $1.317M | 0.0% | $10.29 | — | COM | 205638109 |
| — | Riverbed Technology Inc | 63,685 | $1.314M | 0.0% | $15.51 | — | COM | 768573107 |
| — | Dice Holdings Inc | 172,545 | $1.313M | 0.0% | $8.34 | — | COM | 253017107 |
| CRL | Charles River Laboratories International Inc | 24,477 | $1.31M | 0.0% | $44.48 | +23.4% | COM | 159864107 |
| — | AOL Inc | 32,924 | $1.31M | 0.0% | $36.21 | — | COM | 00184X105 |
| SXT | Sensient Technologies Corp | 23,409 | $1.304M | 0.0% | $39.98 | +35.9% | COM | 81725T100 |
| — | Reynolds American Inc | 21,579 | $1.302M | 0.0% | $48.39 | — | COM | 761713106 |
| — | Alcoa Inc | 87,462 | $1.302M | 0.0% | $8.25 | — | COM | 013817101 |
| — | Tenneco Inc | 19,806 | $1.301M | 0.0% | $47.27 | — | COM | 880349105 |
| — | Nextera Energy Corp | 20,000 | $1.3M | 0.0% | $56.98 | — | Preferred-Cnv | 65339F887 |
| — | Associated Estates Realty Corp | 71,794 | $1.294M | 0.0% | $16.08 | — | REIT | 045604105 |
| MXL | MaxLinear Inc | 127,993 | $1.289M | 0.0% | $8.85 | +3.6% | COM | 57776J100 |
| ASB | Associated Banc-Corp | 71,248 | $1.288M | 0.0% | $10.26 | +17.5% | COM | 045487105 |
| — | First Niagara Financial Group Inc | 147,384 | $1.288M | 0.0% | $10.00 | — | COM | 33582V108 |
| — | Aaron's Inc | 36,058 | $1.285M | 0.0% | $29.83 | — | COM | 002535300 |
| — | Office Depot Inc | 225,798 | $1.285M | 0.0% | $4.51 | — | COM | 676220106 |
| ANF | Abercrombie & Fitch Co | 29,696 | $1.284M | 0.0% | $37.66 | -19.9% | COM | 002896207 |
| DNOW | NOW Inc/DE | 35,405 | $1.282M | 0.0% | $33.70 | 0.0% | COM | 67011P100 |
| BKH | Black Hills Corp | 20,848 | $1.28M | 0.0% | $30.33 | +26.3% | COM | 092113109 |
| AAOI | Applied Optoelectronics Inc | 55,138 | $1.279M | 0.0% | $14.01 | +53.2% | COM | 03823U102 |
| — | PROS Holdings Inc | 48,312 | $1.277M | 0.0% | $26.43 | — | COM | 74346Y103 |
| STZ | Constellation Brands Inc | 14,491 | $1.277M | 0.0% | $43.15 | +63.7% | COM | 21036P108 |
| — | Chemtura Corp | 48,852 | $1.277M | 0.0% | $20.83 | — | COM | 163893209 |
| — | Mead Johnson Nutrition Co | 13,691 | $1.276M | 0.0% | $79.23 | — | COM | 582839106 |
| — | Spectra Energy Corp | 30,000 | $1.274M | 0.0% | $34.50 | — | Call | 847560109 |
| — | Time Inc | 52,578 | $1.273M | 0.0% | $24.21 | — | COM | 887228104 |
| — | Arctic Cat Inc | 32,147 | $1.267M | 0.0% | $45.88 | — | COM | 039670104 |
| ODFL | Old Dominion Freight Line Inc | 19,873 | $1.266M | 0.0% | $15.77 | +22.9% | COM | 679580100 |
| — | PacWest Bancorp | 29,303 | $1.265M | 0.0% | $43.17 | — | COM | 695263103 |
| WSFS | WSFS Financial Corp | 17,154 | $1.264M | 0.0% | $16.60 | +39.9% | COM | 929328102 |
| — | Exelis Inc | 74,468 | $1.264M | 0.0% | $15.56 | — | COM | 30162A108 |
| LDOS | Leidos Holdings Inc | 32,931 | $1.263M | 0.0% | $26.51 | -16.4% | COM | 525327102 |
| — | Civeo Corp | 50,232 | $1.257M | 0.0% | $25.02 | — | COM | 178787107 |
| — | Tiffany & Co | 12,524 | $1.256M | 0.0% | $72.95 | — | COM | 886547108 |
| — | Babcock & Wilcox Co/The | 38,520 | $1.25M | 0.0% | $30.18 | — | COM | 05615F102 |
| XMUSX | BlackRock MuniHoldings Quality Fund Inc | 94,356 | $1.246M | 0.0% | $12.42 | — | Closed-End Fund | 09254A101 |
| CMP | Compass Minerals International Inc | 13,001 | $1.245M | 0.0% | $57.20 | +10.4% | COM | 20451N101 |
| — | Mobile Telesystems OJSC | 62,950 | $1.243M | 0.0% | $19.75 | — | ADR | 607409109 |
| ETR | Entergy Corp | 15,048 | $1.235M | 0.0% | $21.21 | +10.5% | COM | 29364G103 |
| HLX | Helix Energy Solutions Group Inc | 46,919 | $1.234M | 0.0% | $23.37 | +1.8% | COM | 42330P107 |
| — | Atwood Oceanics Inc | 23,412 | $1.229M | 0.0% | $52.31 | — | COM | 050095108 |
| — | TriQuint Semiconductor Inc | 77,723 | $1.229M | 0.0% | $7.62 | — | COM | 89674K103 |
| — | Foster Wheeler AG | 36,032 | $1.228M | 0.0% | $34.08 | — | COM | H27178104 |
| L | Loews Corp | 27,843 | $1.225M | 0.0% | $41.96 | -1.7% | COM | 540424108 |
| — | Dawson Geophysical Co | 42,672 | $1.223M | 0.0% | $28.15 | — | COM | 239359102 |
| GATX | GATX Corp | 18,247 | $1.221M | 0.0% | $37.24 | +33.5% | COM | 361448103 |
| WEN | Wendy's Co/The | 142,599 | $1.216M | 0.0% | $6.77 | +24.5% | COM | 95058W100 |
| — | Western Refining Logistics LP | 37,158 | $1.215M | 0.0% | $25.87 | — | MLP | 95931Q205 |
| — | K2M Group Holdings Inc | 81,558 | $1.214M | 0.0% | $14.89 | — | COM | 48273J107 |
| — | Western Asset Municipal Partners Fund Inc | 82,317 | $1.213M | 0.0% | $14.60 | — | Closed-End Fund | 95766P108 |
| SHW | Sherwin-Williams Co/The | 5,857 | $1.212M | 0.0% | $54.58 | +9.7% | COM | 824348106 |
| — | Cliffs Natural Resources Inc | 80,230 | $1.207M | 0.0% | $15.04 | — | COM | 18683K101 |
| PCG | PG&E Corp | 24,999 | $1.2M | 0.0% | $37.13 | +7.3% | COM | 69331C108 |
| — | Kellogg Co | 18,224 | $1.197M | 0.0% | $38.95 | +7.2% | COM | 487836108 |
| RRC | Range Resources Corp | 13,754 | $1.196M | 0.0% | $76.89 | +16.4% | COM | 75281A109 |
| CGIP | Celadon Group Inc | 55,861 | $1.191M | 0.0% | $18.24 | +21.2% | COM | 150838100 |
| NUE | Nucor Corp | 24,176 | $1.191M | 0.0% | $33.12 | +16.7% | COM | 670346105 |
| ED | Consolidated Edison Inc | 20,604 | $1.19M | 0.0% | $37.28 | -2.3% | COM | 209115104 |
| — | Tidewater Inc | 21,145 | $1.187M | 0.0% | $57.06 | — | COM | 886423102 |
| — | Arc Logistics Partners LP | 47,749 | $1.178M | 0.0% | $24.67 | — | MLP | 03879N101 |
| — | Boulder Brands Inc | 83,091 | $1.178M | 0.0% | $13.82 | — | COM | 101405108 |
| — | Ascena Retail Group Inc | 68,679 | $1.174M | 0.0% | $17.81 | — | COM | 04351G101 |
| ASML | ASML Holding NV | 12,580 | $1.173M | 0.0% | $79.31 | — | NY Reg Shrs | N07059210 |
| JBLU | JetBlue Airways Corp | 107,910 | $1.171M | 0.0% | $6.56 | +41.0% | COM | 477143101 |
| — | Buckeye Partners LP | 14,080 | $1.169M | 0.0% | $70.16 | — | MLP | 118230101 |
| — | China Mobile Ltd | 24,011 | $1.167M | 0.0% | $48.60 | — | ADR | 16941M109 |
| — | Dr Pepper Snapple Group Inc | 19,854 | $1.163M | 0.0% | $45.92 | — | COM | 26138E109 |
| DLTR | Dollar Tree Inc | 21,351 | $1.163M | 0.0% | $53.81 | -2.3% | COM | 256746108 |
| — | L-3 Communications Holdings Inc | 9,592 | $1.158M | 0.0% | $85.75 | — | COM | 502424104 |
| THG | Hanover Insurance Group Inc/The | 18,333 | $1.158M | 0.0% | $35.21 | +24.7% | COM | 410867105 |
| — | Alphatec Holdings Inc | 710,014 | $1.157M | 0.0% | $1.52 | — | COM | 02081G102 |
| — | Avago Technologies Ltd | 16,032 | $1.155M | 0.0% | $72.04 | — | COM | Y0486S104 |
| NMFC | New Mountain Finance Corp | 77,311 | $1.149M | 0.0% | $3.97 | +5.6% | COM | 647551100 |
| — | Western Gas Partners LP | 15,000 | $1.147M | 0.0% | $63.92 | — | Call | 958254104 |
| FHN | First Horizon National Corp | 96,558 | $1.145M | 0.0% | $7.47 | +9.3% | COM | 320517105 |
| — | LifePoint Hospitals Inc | 18,390 | $1.142M | 0.0% | $48.73 | — | COM | 53219L109 |
| — | Lam Research Corp | 16,894 | $1.142M | 0.0% | $47.04 | — | COM | 512807108 |
| — | Invesco Trust for Investment Grade Municipals | 87,469 | $1.14M | 0.0% | $0.29 | — | Closed-End Fund | 46131M106 |
| TLK | Telekomunikasi Indonesia Persero Tbk PT | 27,300 | $1.137M | 0.0% | $41.65 | — | ADR | 715684106 |
| — | CoreLogic Inc/United States | 37,393 | $1.135M | 0.0% | $24.07 | — | COM | 21871D103 |
| CAKE | Cheesecake Factory Inc/The | 24,420 | $1.134M | 0.0% | $31.32 | +16.5% | COM | 163072101 |
| FHI | Federated Investors Inc | 36,598 | $1.132M | 0.0% | $14.65 | +18.0% | COM | 314211103 |
| — | Cabela's Inc | 18,116 | $1.13M | 0.0% | $64.68 | — | COM | 126804301 |
| MDRX | Allscripts Healthcare Solutions Inc | 70,266 | $1.128M | 0.0% | $14.36 | +8.6% | COM | 01988P108 |
| — | TCF Financial Corp | 68,775 | $1.126M | 0.0% | $14.34 | — | COM | 872275102 |
| ACIW | ACI Worldwide Inc | 20,129 | $1.124M | 0.0% | $15.28 | +21.8% | COM | 004498101 |
| — | Ensco PLC | 20,168 | $1.121M | 0.0% | $57.44 | — | COM | G3157S106 |
| — | Whole Foods Market Inc | 28,996 | $1.12M | 0.0% | $51.48 | — | COM | 966837106 |
| — | BlackRock MuniYield Quality Fund Inc | 74,026 | $1.116M | 0.0% | $14.90 | — | Closed-End Fund | 09254F100 |
| — | StanCorp Financial Group Inc | 17,352 | $1.111M | 0.0% | $49.72 | — | COM | 852891100 |
| — | Southwestern Energy Co | 24,373 | $1.109M | 0.0% | $36.54 | — | COM | 845467109 |
| — | Con-way Inc | 21,863 | $1.102M | 0.0% | $38.96 | — | COM | 205944101 |
| EQT | EQT Corp | 10,307 | $1.102M | 0.0% | $38.52 | +36.6% | COM | 26884L109 |
| — | Tesoro Logistics LP | 15,000 | $1.101M | 0.0% | $59.35 | — | Call | 88160T107 |
| MTH | Meritage Homes Corp | 26,013 | $1.098M | 0.0% | $22.64 | -10.5% | COM | 59001A102 |
| TXNM | PNM Resources Inc | 37,336 | $1.095M | 0.0% | $22.83 | +22.4% | COM | 69349H107 |
| CF | CF Industries Holdings Inc | 4,540 | $1.092M | 0.0% | $31.49 | +12.8% | COM | 125269100 |
| — | Hanger Inc | 34,628 | $1.089M | 0.0% | $32.43 | — | COM | 41043F208 |
| CRS | Carpenter Technology Corp | 17,185 | $1.087M | 0.0% | $38.73 | +33.6% | COM | 144285103 |
| FIS | Fidelity National Information Services Inc | 19,863 | $1.087M | 0.0% | $34.41 | +27.7% | COM | 31620M106 |
| — | PHH Corp | 47,258 | $1.086M | 0.0% | $20.51 | — | COM | 693320202 |
| — | DISH Network Corp | 16,688 | $1.086M | 0.0% | $64.16 | — | COM | 25470M109 |
| — | NPS Pharmaceuticals Inc | 32,784 | $1.083M | 0.0% | $31.81 | — | COM | 62936P103 |
| AMD | Advanced Micro Devices Inc | 257,352 | $1.078M | 0.0% | $3.76 | +7.6% | COM | 007903107 |
| MBUU | Malibu Boats Inc | 53,627 | $1.078M | 0.0% | $20.11 | +2.5% | COM | 56117J100 |
| — | HSN Inc | 18,160 | $1.076M | 0.0% | $53.79 | — | COM | 404303109 |
| — | Corporate Executive Board Co/The | 15,771 | $1.076M | 0.0% | $63.89 | — | COM | 21988R102 |
| — | BlackRock MuniEnhanced Fund Inc | 96,151 | $1.075M | 0.0% | $10.76 | — | Closed-End Fund | 09253Y100 |
| ZTS | Zoetis Inc | 33,282 | $1.074M | 0.0% | $29.29 | -4.3% | COM | 98978V103 |
| — | International Rectifier Corp | 38,481 | $1.074M | 0.0% | $20.94 | — | COM | 460254105 |
| USPH | US Physical Therapy Inc | 31,390 | $1.073M | 0.0% | $26.87 | +20.1% | COM | 90337L108 |
| PFG | Principal Financial Group Inc | 21,233 | $1.072M | 0.0% | $25.19 | +22.9% | COM | 74251V102 |
| EFX | Equifax Inc | 14,756 | $1.07M | 0.0% | $53.06 | +18.0% | COM | 294429105 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 50,000 | $1.07M | 0.0% | $17.82 | — | ADR | 874039100 |
| — | Intersil Corp | 71,495 | $1.069M | 0.0% | $7.98 | — | COM | 46069S109 |
| WOR | Worthington Industries Inc | 24,844 | $1.069M | 0.0% | $20.36 | +18.9% | COM | 981811102 |
| PRI | Primerica Inc | 22,320 | $1.068M | 0.0% | $34.91 | +31.5% | COM | 74164M108 |
| — | Chico's FAS Inc | 62,954 | $1.068M | 0.0% | $17.05 | — | COM | 168615102 |
| MOS | Mosaic Co/The | 21,563 | $1.066M | 0.0% | $46.18 | -15.5% | COM | 61945C103 |
| ISRG | Intuitive Surgical Inc | 2,586 | $1.065M | 0.0% | $42.08 | +4.8% | COM | 46120E602 |
| NEM | Newmont Mining Corp | 41,875 | $1.065M | 0.0% | $23.78 | -21.1% | COM | 651639106 |
| MUB | iShares National AMT-Free Muni Bond ETF | 9,792 | $1.064M | 0.0% | $104.93 | — | ETP | 464288414 |
| FICO | Fair Isaac Corp | 16,686 | $1.064M | 0.0% | $46.62 | +22.2% | COM | 303250104 |
| — | SandRidge Energy Inc | 148,495 | $1.062M | 0.0% | $7.15 | — | COM | 80007P307 |
| FISV | Fiserv Inc | 17,590 | $1.061M | 0.0% | $24.13 | +22.8% | COM | 337738108 |
| BP | BP PLC | 20,020 | $1.056M | 0.0% | $52.75 | — | ADR | 055622104 |
| — | Conversant Inc | 41,541 | $1.055M | 0.0% | $28.16 | — | COM | 21249J105 |
| — | Convergys Corp | 48,955 | $1.05M | 0.0% | $17.55 | — | COM | 212485106 |
| PAYX | Paychex Inc | 25,255 | $1.05M | 0.0% | $25.26 | +13.9% | COM | 704326107 |
| — | WGL Holdings Inc | 24,249 | $1.045M | 0.0% | $43.11 | — | COM | 92924F106 |
| — | Nielsen NV | 21,586 | $1.045M | 0.0% | $39.50 | — | COM | N63218106 |
| CLX | Clorox Co/The | 11,421 | $1.044M | 0.0% | $60.58 | +6.5% | COM | 189054109 |
| POST | Post Holdings Inc | 20,485 | $1.043M | 0.0% | $30.01 | +11.4% | COM | 737446104 |
| CIEN | Ciena Corp | 47,857 | $1.037M | 0.0% | $17.06 | +20.5% | COM | 171779309 |
| — | Och-Ziff Capital Management Group LLC | 75,000 | $1.037M | 0.0% | $10.93 | — | MLP | 67551U105 |
| FSP | Franklin Street Properties Corp | 81,946 | $1.031M | 0.0% | $12.91 | — | REIT | 35471R106 |
| EMN | Eastman Chemical Co | 11,777 | $1.029M | 0.0% | $48.14 | +25.9% | COM | 277432100 |
| PEG | Public Service Enterprise Group Inc | 25,217 | $1.029M | 0.0% | $21.72 | +18.7% | COM | 744573106 |
| KN | Knowles Corp | 33,396 | $1.027M | 0.0% | $30.49 | -0.8% | COM | 49926D109 |
| BOH | Bank of Hawaii Corp | 17,462 | $1.025M | 0.0% | $32.20 | +17.5% | COM | 062540109 |
| — | Dreyfus Municipal Income Inc | 109,628 | $1.023M | 0.0% | $9.12 | — | Closed-End Fund | 26201R102 |
| CNP | CenterPoint Energy Inc | 40,000 | $1.022M | 0.0% | $15.38 | +5.0% | Call | 15189T107 |
| — | DTF Tax-Free Income Inc | 62,651 | $1.021M | 0.0% | $14.81 | — | Closed-End Fund | 23334J107 |
| — | Cameron International Corp | 15,017 | $1.017M | 0.0% | $61.16 | — | COM | 13342B105 |
| — | Total System Services Inc | 32,332 | $1.016M | 0.0% | $27.24 | — | COM | 891906109 |
| — | Sunoco Logistics Partners LP | 21,539 | $1.015M | 0.0% | $58.10 | — | MLP | 86764L108 |
| CVLT | CommVault Systems Inc | 20,582 | $1.012M | 0.0% | $75.39 | -28.6% | COM | 204166102 |
| — | CST Brands Inc | 29,341 | $1.012M | 0.0% | $31.92 | — | COM | 12646R105 |
| MAR | Marriott International Inc/DE | 15,769 | $1.011M | 0.0% | $44.31 | +19.4% | COM | 571903202 |
| OLN | Olin Corp | 37,532 | $1.01M | 0.0% | $16.78 | +16.6% | COM | 680665205 |
| — | XL Group PLC | 30,818 | $1.009M | 0.0% | $31.06 | — | COM | G98290102 |
| ACH | Owens & Minor Inc | 29,663 | $1.008M | 0.0% | $27.18 | +5.6% | COM | 690732102 |
| NVRI | Harsco Corp | 37,817 | $1.007M | 0.0% | $26.28 | -2.7% | COM | 415864107 |
| HSY | Hershey Co/The | 10,324 | $1.005M | 0.0% | $65.69 | +13.2% | COM | 427866108 |
| — | Fairchild Semiconductor International Inc | 64,332 | $1.004M | 0.0% | $14.23 | — | COM | 303726103 |
| — | Crestwood Midstream Partners LP | 45,449 | $1.003M | 0.0% | $24.89 | — | MLP | 226378107 |
| CTRA | Cabot Oil & Gas Corp | 29,377 | $1.003M | 0.0% | $25.88 | +0.2% | COM | 127097103 |
| CAG | ConAgra Foods Inc | 33,749 | $1.002M | 0.0% | $17.67 | -7.8% | COM | 205887102 |
| — | L Brands Inc | 17,058 | $1.001M | 0.0% | $49.26 | — | COM | 501797104 |
| — | Diebold Inc | 24,886 | $1M | 0.0% | $33.43 | — | COM | 253651103 |
| UPBD | Rent-A-Center Inc/TX | 34,635 | $993K | 0.0% | $36.22 | -21.9% | COM | 76009N100 |
| BIO | Bio-Rad Laboratories Inc | 8,283 | $992K | 0.0% | $121.86 | +0.2% | COM | 090572207 |
| MUR | Murphy Oil Corp | 14,914 | $991K | 0.0% | $35.21 | +15.8% | COM | 626717102 |
| — | Bally Technologies Inc | 15,052 | $989K | 0.0% | $65.04 | — | COM | 05874B107 |
| — | BancorpSouth Inc | 40,251 | $989K | 0.0% | $17.92 | — | COM | 059692103 |
| SAIC | Science Applications International Corp | 22,358 | $987K | 0.0% | $35.70 | +10.6% | COM | 808625107 |
| — | Safeway Inc | 28,692 | $985K | 0.0% | $26.74 | — | COM | 786514208 |
| SMTC | Semtech Corp | 37,565 | $982K | 0.0% | $33.58 | -25.1% | COM | 816850101 |
| EW | Edwards Lifesciences Corp | 11,423 | $981K | 0.0% | $11.96 | +13.4% | COM | 28176E108 |
| PNR | Pentair PLC | 13,577 | $979K | 0.0% | $41.76 | 0.0% | COM | G7S00T104 |
| — | ARM Holdings PLC | 21,592 | $977K | 0.0% | $36.23 | — | ADR | 042068106 |
| HE | Hawaiian Electric Industries Inc | 38,509 | $975K | 0.0% | $26.48 | -8.0% | COM | 419870100 |
| PGR | Progressive Corp/The | 38,422 | $974K | 0.0% | $17.04 | +4.3% | COM | 743315103 |
| DTE | DTE Energy Co | 12,484 | $972K | 0.0% | $38.06 | +15.2% | COM | 233331107 |
| NTRS | Northern Trust Corp | 15,127 | $971K | 0.0% | $40.35 | +12.7% | COM | 665859104 |
| — | Mentor Graphics Corp | 44,737 | $965K | 0.0% | $19.82 | — | COM | 587200106 |
| — | Philippine Long Distance Telephone Co | 14,300 | $964K | 0.0% | $67.41 | — | ADR | 718252604 |
| — | FMC Technologies Inc | 15,776 | $963K | 0.0% | $53.54 | — | COM | 30249U101 |
| — | G&K Services Inc | 18,472 | $962K | 0.0% | $52.08 | — | COM | 361268105 |
| — | Rovi Corp | 40,114 | $961K | 0.0% | $22.65 | — | COM | 779376102 |
| ENB | Enbridge Inc | 20,000 | $949K | 0.0% | $23.30 | +8.0% | Call | 29250N105 |
| VRSK | Verisk Analytics Inc | 15,793 | $948K | 0.0% | $57.19 | -0.1% | COM | 92345Y106 |
| FULT | Fulton Financial Corp | 76,411 | $947K | 0.0% | $7.22 | +10.4% | COM | 360271100 |
| VNQ | Vanguard REIT ETF | 12,657 | $947K | 0.0% | $68.87 | — | ETP | 922908553 |
| — | InterContinental Hotels Group PLC | 31,406 | $947K | 0.0% | $30.15 | — | ADR | 45857P400 |
| TLYS | Tilly's Inc | 117,683 | $946K | 0.0% | $7.33 | -12.4% | COM | 886885102 |
| KMPR | Kemper Corp | 25,591 | $943K | 0.0% | $33.56 | +10.2% | COM | 488401100 |
| CTAS | Cintas Corp | 14,787 | $940K | 0.0% | $10.63 | +24.1% | COM | 172908105 |
| SWK | Stanley Black & Decker Inc | 10,704 | $940K | 0.0% | $58.99 | +7.6% | COM | 854502101 |
| AEO | American Eagle Outfitters Inc | 83,719 | $939K | 0.0% | $12.31 | -33.7% | COM | 02553E106 |
| FAST | Fastenal Co | 18,894 | $935K | 0.0% | $8.83 | +3.2% | COM | 311900104 |
| THR | Thermon Group Holdings Inc | 35,366 | $931K | 0.0% | $20.16 | +21.2% | COM | 88362T103 |
| IYZ | iShares US Telecommunications ETF | 30,700 | $931K | 0.0% | $30.33 | — | ETP | 464287713 |
| CDP | Corporate Office Properties Trust | 33,449 | $930K | 0.0% | $24.01 | — | REIT | 22002T108 |
| GPC | Genuine Parts Co | 10,549 | $926K | 0.0% | $55.27 | +11.5% | COM | 372460105 |
| VLY | Valley National Bancorp | 93,488 | $926K | 0.0% | $9.52 | +5.5% | COM | 919794107 |
| FE | FirstEnergy Corp | 26,461 | $919K | 0.0% | $23.90 | -13.3% | COM | 337932107 |
| IDCC | InterDigital Inc/PA | 19,233 | $919K | 0.0% | $44.27 | -12.7% | COM | 45867G101 |
| CBRE | CBRE Group Inc | 28,682 | $919K | 0.0% | $24.07 | +20.0% | COM | 12504L109 |
| ROL | Rollins Inc | 30,610 | $918K | 0.0% | $6.20 | +23.9% | COM | 775711104 |
| KLAC | KLA-Tencor Corp | 12,617 | $916K | 0.0% | $34.06 | +24.7% | COM | 482480100 |
| — | Kansas City Southern | 8,449 | $908K | 0.0% | $107.17 | — | COM | 485170302 |
| — | Invesco Municipal Income Opportunities Trust | 130,000 | $905K | 0.0% | $6.39 | — | Closed-End Fund | 46132X101 |
| AMT | American Tower Corp | 10,000 | $900K | 0.0% | $60.43 | +8.7% | Call | 03027X100 |
| MAT | Mattel Inc | 23,086 | $900K | 0.0% | $44.76 | -13.3% | COM | 577081102 |
| PVH | PVH Corp | 7,699 | $898K | 0.0% | $125.04 | -2.2% | COM | 693656100 |
| — | Harman International Industries Inc | 8,325 | $894K | 0.0% | $92.35 | — | COM | 413086109 |
| — | Janus Capital Group Inc | 71,298 | $890K | 0.0% | $8.56 | — | COM | 47102X105 |
| NYT | New York Times Co/The | 58,124 | $884K | 0.0% | $8.86 | +57.5% | COM | 650111107 |
| AME | AMETEK Inc | 16,844 | $880K | 0.0% | $38.40 | +26.5% | COM | 031100100 |
| — | Enable Midstream Partners LP | 33,542 | $878K | 0.0% | $26.18 | — | MLP | 292480100 |
| — | Juniper Networks Inc | 35,766 | $878K | 0.0% | $23.04 | — | COM | 48203R104 |
| — | Nordstrom Inc | 12,891 | $876K | 0.0% | $59.96 | — | COM | 655664100 |
| — | Ramco-Gershenson Property | 14,284 | $875K | 0.0% | $60.38 | — | Preferred-Cnv | 751452608 |
| DVA | DaVita HealthCare Partners Inc | 12,056 | $872K | 0.0% | $60.74 | +14.5% | COM | 23918K108 |
| — | Royal Bank of Scotland Group PLC | 35,000 | $872K | 0.0% | $21.70 | — | PUBLIC | 780097754 |
| — | Bonanza Creek Energy Inc | 15,147 | $866K | 0.0% | $45.81 | — | COM | 097793103 |
| HP | Helmerich & Payne Inc | 7,457 | $866K | 0.0% | $77.83 | +40.7% | COM | 423452101 |
| PCRX | Pacira Pharmaceuticals Inc/DE | 9,396 | $863K | 0.0% | $76.15 | 0.0% | COM | 695127100 |
| SMG | Scotts Miracle-Gro Co/The | 15,085 | $858K | 0.0% | $32.39 | +22.7% | COM | 810186106 |
| MZTI | Lancaster Colony Corp | 9,020 | $858K | 0.0% | $84.30 | +9.8% | COM | 513847103 |
| ALEX | Alexander & Baldwin Inc | 20,637 | $855K | 0.0% | $39.54 | — | COM | 014491104 |
| — | SpartanNash Co | 40,699 | $855K | 0.0% | $21.01 | — | COM | 847215100 |
| TAP | Molson Coors Brewing Co | 11,519 | $854K | 0.0% | $37.31 | +30.4% | COM | 60871R209 |
| — | Acxiom Corp | 39,296 | $852K | 0.0% | $23.12 | — | COM | 005125109 |
| MUSA | Murphy USA Inc | 17,290 | $845K | 0.0% | $38.91 | +15.8% | COM | 626755102 |
| — | HMS Holdings Corp | 41,104 | $839K | 0.0% | $23.30 | — | COM | 40425J101 |
| — | IAC/InterActiveCorp | 12,034 | $833K | 0.0% | $57.98 | — | COM | 44919P508 |
| MLKN | Herman Miller Inc | 27,538 | $833K | 0.0% | $19.72 | +19.1% | COM | 600544100 |
| MSA | MSA Safety Inc | 14,467 | $832K | 0.0% | $52.42 | +4.6% | COM | 553498106 |
| HNI | HNI Corp | 21,280 | $832K | 0.0% | $35.17 | +3.9% | COM | 404251100 |
| — | Validus Holdings Ltd | 21,716 | $830K | 0.0% | $40.30 | — | COM | G9319H102 |
| — | Bed Bath & Beyond Inc | 14,438 | $828K | 0.0% | $71.71 | — | COM | 075896100 |
| XEL | Xcel Energy Inc | 25,483 | $821K | 0.0% | $19.78 | +7.9% | COM | 98389B100 |
| — | Dean Foods Co | 46,595 | $820K | 0.0% | $18.93 | — | COM | 242370203 |
| — | Meredith Corp | 16,880 | $816K | 0.0% | $47.77 | — | COM | 589433101 |
| — | Coca-Cola Enterprises Inc | 17,042 | $814K | 0.0% | $35.17 | — | COM | 19122T109 |
| — | Sigma-Aldrich Corp | 7,951 | $807K | 0.0% | $93.97 | — | COM | 826552101 |
| RL | Ralph Lauren Corp | 5,000 | $803K | 0.0% | $138.80 | -11.3% | COM | 751212101 |
| UAA | Under Armour Inc | 13,467 | $801K | 0.0% | $15.01 | +74.9% | COM | 904311107 |
| BMRN | BioMarin Pharmaceutical Inc | 12,681 | $789K | 0.0% | $65.51 | -7.8% | COM | 09061G101 |
| RSG | Republic Services Inc | 20,758 | $788K | 0.0% | $26.71 | +6.9% | COM | 760759100 |
| PCH | Potlatch Corp | 18,987 | $786K | 0.0% | $40.42 | — | REIT | 737630103 |
| TRMK | Trustmark Corp | 31,659 | $782K | 0.0% | $16.52 | -0.2% | COM | 898402102 |
| WERN | Werner Enterprises Inc | 29,438 | $780K | 0.0% | $23.95 | +8.2% | COM | 950755108 |
| — | Monmouth Real Estate Investment Corp | 77,216 | $775K | 0.0% | $9.94 | — | REIT | 609720107 |
| — | SUPERVALU Inc | 94,191 | $774K | 0.0% | $6.35 | — | COM | 868536103 |
| — | Guess? Inc | 28,664 | $774K | 0.0% | $30.26 | — | COM | 401617105 |
| SJM | JM Smucker Co/The | 7,252 | $773K | 0.0% | $71.47 | -0.1% | COM | 832696405 |
| XLB | Materials Select Sector SPDR Fund | 15,550 | $772K | 0.0% | $42.16 | — | ETP | 81369Y100 |
| — | Citrix Systems Inc | 12,298 | $769K | 0.0% | $60.52 | — | COM | 177376100 |
| ALKS | Alkermes PLC | 15,244 | $767K | 0.0% | $29.15 | +58.3% | COM | G01767105 |
| TSN | Tyson Foods Inc | 20,251 | $760K | 0.0% | $19.47 | +59.0% | COM | 902494103 |
| WPP | WPP PLC | 6,964 | $759K | 0.0% | $114.83 | — | ADR | 92937A102 |
| — | BlackRock MuniYield Quality Fund III Inc | 54,883 | $758K | 0.0% | $13.13 | — | Closed-End Fund | 09254E103 |
| — | Leucadia National Corp | 28,861 | $757K | 0.0% | $26.63 | — | COM | 527288104 |
| — | Linear Technology Corp | 16,055 | $756K | 0.0% | $39.36 | — | COM | 535678106 |
| ITRI | Itron Inc | 18,512 | $751K | 0.0% | $42.53 | -10.5% | COM | 465741106 |
| — | Neuberger Berman Intermediate Municipal Fund Inc | 48,591 | $748K | 0.0% | $14.26 | — | Closed-End Fund | 64124P101 |
| AKAM | Akamai Technologies Inc | 12,216 | $746K | 0.0% | $41.83 | +32.9% | COM | 00971T101 |
| YPF | YPF SA | 22,754 | $744K | 0.0% | $32.70 | — | ADR | 984245100 |
| MCY | Mercury General Corp | 15,670 | $737K | 0.0% | $43.47 | +8.1% | COM | 589400100 |
| — | CONSOL Energy Inc | 15,772 | $727K | 0.0% | $28.51 | — | COM | 20854P109 |
| — | Polycom Inc | 58,028 | $727K | 0.0% | $10.92 | — | COM | 73172K104 |
| — | Rockwell Collins Inc | 9,272 | $725K | 0.0% | $63.38 | — | COM | 774341101 |
| KBH | KB Home | 38,754 | $724K | 0.0% | $18.92 | -22.2% | COM | 48666K109 |
| IBOC | International Bancshares Corp | 26,790 | $723K | 0.0% | $15.00 | +21.0% | COM | 459044103 |
| FCN | FTI Consulting Inc | 19,002 | $719K | 0.0% | $35.00 | -5.7% | COM | 302941109 |
| PBA | Pembina Pipeline Corp | 15,536 | $713K | 0.0% | $17.16 | +27.7% | COM | 706327103 |
| PSEC | Prospect Capital Corp | 67,000 | $712K | 0.0% | $2.41 | +2.9% | COM | 74348T102 |
| — | Advent Software Inc | 21,714 | $707K | 0.0% | $34.79 | — | COM | 007974108 |
| — | Scripps Networks Interactive Inc | 8,623 | $700K | 0.0% | $71.93 | — | COM | 811065101 |
| ABEV | AMBEV SA | 99,300 | $699K | 0.0% | $7.04 | — | ADR | 02319V103 |
| — | Denbury Resources Inc | 37,600 | $694K | 0.0% | $17.61 | — | COM | 247916208 |
| AES | AES Corp/VA | 44,386 | $690K | 0.0% | $8.29 | +14.5% | COM | 00130H105 |
| — | Stericycle Inc | 5,784 | $685K | 0.0% | $116.17 | — | COM | 858912108 |
| — | Varian Medical Systems Inc | 8,222 | $684K | 0.0% | $68.54 | — | COM | 92220P105 |
| CIG | Cia Energetica de Minas Gerais | 84,700 | $677K | 0.0% | $7.99 | — | ADR | 204409601 |
| WU | Western Union Co/The | 38,719 | $671K | 0.0% | $17.36 | — | COM | 959802109 |
| — | CareFusion Corp | 15,095 | $669K | 0.0% | $36.84 | — | COM | 14170T101 |
| PHM | PulteGroup Inc | 33,047 | $666K | 0.0% | $17.55 | -5.6% | COM | 745867101 |
| — | Dreyfus Strategic Municipals Inc | 78,745 | $665K | 0.0% | $8.38 | — | Closed-End Fund | 261932107 |
| AD | United States Cellular Corp | 16,272 | $664K | 0.0% | $20.37 | +16.6% | COM | 911684108 |
| MCHP | Microchip Technology Inc | 13,597 | $664K | 0.0% | $13.87 | +34.6% | COM | 595017104 |
| — | Crestwood Midstream Partners LP | 30,000 | $662K | 0.0% | $24.89 | — | Call | 226378107 |
| FMC | FMC Corp | 9,280 | $660K | 0.0% | $40.72 | +25.0% | COM | 302491303 |
| LEN | Lennar Corp | 15,732 | $660K | 0.0% | $34.20 | +0.3% | COM | 526057104 |
| SPWH | Sportsman's Warehouse Holdings Inc | 82,350 | $659K | 0.0% | $9.14 | 0.0% | COM | 84920Y106 |
| WABC | Westamerica Bancorporation | 12,593 | $658K | 0.0% | $30.05 | +17.1% | COM | 957090103 |
| — | Tesoro Corp | 11,197 | $657K | 0.0% | $53.01 | — | COM | 881609101 |
| — | DreamWorks Animation SKG Inc | 28,152 | $655K | 0.0% | $25.84 | — | COM | 26153C103 |
| SATS | EchoStar Corp | 12,319 | $652K | 0.0% | $39.52 | +0.9% | COM | 278768106 |
| — | Coach Inc | 18,875 | $645K | 0.0% | $57.08 | — | COM | 189754104 |
| GEF | Greif Inc | 11,808 | $644K | 0.0% | $32.10 | +8.8% | COM | 397624107 |
| HRB | H&R Block Inc | 19,186 | $643K | 0.0% | $18.18 | +7.3% | COM | 093671105 |
| — | People's United Financial Inc | 42,023 | $637K | 0.0% | $14.98 | — | COM | 712704105 |
| MKC | McCormick & Co Inc/MD | 8,886 | $636K | 0.0% | $28.16 | +1.4% | COM | 579780206 |
| HBAN | Huntington Bancshares Inc/OH | 66,511 | $635K | 0.0% | $4.75 | +26.6% | COM | 446150104 |
| CHRW | CH Robinson Worldwide Inc | 9,958 | $635K | 0.0% | $42.59 | +4.9% | COM | 12541W209 |
| TKC | Turkcell Iletisim Hizmetleri AS | 40,700 | $635K | 0.0% | $15.60 | — | ADR | 900111204 |
| — | Pall Corp | 7,424 | $634K | 0.0% | $86.41 | — | COM | 696429307 |
| — | Pengrowth Energy Corp | 87,000 | $625K | 0.0% | $5.20 | — | COM | 70706P104 |
| XPMAX | Pioneer Municipal High Income Advantage Trust | 39,884 | $624K | 0.0% | $14.71 | — | Closed-End Fund | 723762100 |
| — | ADTRAN Inc | 27,551 | $622K | 0.0% | $24.65 | — | COM | 00738A106 |
| EXPD | Expeditors International of Washington Inc | 14,058 | $621K | 0.0% | $31.69 | +16.6% | COM | 302130109 |
| NWL | Newell Rubbermaid Inc | 19,866 | $616K | 0.0% | $16.83 | +14.8% | COM | 651229106 |
| GVA | Granite Construction Inc | 17,063 | $614K | 0.0% | $29.61 | +23.4% | COM | 387328107 |
| — | Invesco Municipal Opportunity Trust | 48,390 | $610K | 0.0% | $13.01 | — | Closed-End Fund | 46132C107 |
| — | iShares MSCI Frontier 100 ETF | 16,880 | $609K | 0.0% | $36.25 | — | ETP | 464286145 |
| FOSL | Fossil Group Inc | 5,806 | $607K | 0.0% | $113.62 | -6.0% | COM | 34988V106 |
| UVV | Universal Corp/VA | 10,930 | $605K | 0.0% | $57.90 | -5.9% | COM | 913456109 |
| — | Harris Corp | 7,941 | $602K | 0.0% | $52.41 | — | COM | 413875105 |
| — | Hudson City Bancorp Inc | 60,227 | $592K | 0.0% | $9.42 | — | COM | 443683107 |
| — | Managed Duration Investment Grade Municipal Fund | 42,646 | $589K | 0.0% | $12.68 | — | Closed-End Fund | 56165R103 |
| — | Hospira Inc | 11,424 | $587K | 0.0% | $38.31 | — | COM | 441060100 |
| — | Laboratory Corp of America Holdings | 5,666 | $580K | 0.0% | $91.35 | — | COM | 50540R409 |
| PPC | Pilgrim's Pride Corp | 21,100 | $577K | 0.0% | $23.75 | 0.0% | COM | 72147K108 |
| DGX | Quest Diagnostics Inc | 9,810 | $576K | 0.0% | $46.22 | +0.3% | COM | 74834L100 |
| IFF | International Flavors & Fragrances Inc | 5,520 | $576K | 0.0% | $63.93 | +17.0% | COM | 459506101 |
| — | Boardwalk Pipeline Partners LP | 31,136 | $576K | 0.0% | $30.20 | — | MLP | 096627104 |
| GT | Goodyear Tire & Rubber Co/The | 20,622 | $573K | 0.0% | $17.50 | +49.2% | COM | 382550101 |
| VMC | Vulcan Materials Co | 8,967 | $572K | 0.0% | $46.25 | +24.7% | COM | 929160109 |
| — | American Capital Agency Corp | 24,441 | $572K | 0.0% | $19.29 | — | REIT | 02503X105 |
| CPB | Campbell Soup Co | 12,374 | $567K | 0.0% | $30.86 | +2.3% | COM | 134429109 |
| INCY | Incyte Corp Ltd | 10,006 | $565K | 0.0% | $43.96 | +16.2% | COM | 45337C102 |
| — | Valero Energy Partners LP | 11,237 | $565K | 0.0% | $36.61 | — | MLP | 91914J102 |
| VALE | Vale SA | 42,500 | $562K | 0.0% | $13.22 | — | ADR | 91912E105 |
| — | Cimarex Energy Co | 3,890 | $558K | 0.0% | $67.94 | — | COM | 171798101 |
| TTEK | Tetra Tech Inc | 20,240 | $557K | 0.0% | $5.30 | +3.3% | COM | 88162G103 |
| — | MDC Holdings Inc | 18,321 | $555K | 0.0% | $32.35 | — | COM | 552676108 |
| — | Bank of America Corp | 475 | $554K | 0.0% | $1166.32 | — | Preferred-Cnv | 060505682 |
| — | JMP Group Inc | 72,221 | $547K | 0.0% | $6.64 | — | COM | 46629U107 |
| OTEX | Open Text Corp | 11,414 | $547K | 0.0% | $18.59 | -0.4% | COM | 683715106 |
| — | MeadWestvaco Corp | 12,328 | $546K | 0.0% | $35.07 | — | COM | 583334107 |
| — | Plum Creek Timber Co Inc | 12,059 | $544K | 0.0% | $46.65 | — | REIT | 729251108 |
| PWR | Quanta Services Inc | 15,677 | $542K | 0.0% | $26.98 | +25.9% | COM | 74762E102 |
| — | PowerShares CEF Income Composite Portfolio | 21,200 | $541K | 0.0% | $25.52 | — | ETP | 73936Q843 |
| DRI | Darden Restaurants Inc | 11,697 | $541K | 0.0% | $31.83 | -1.5% | COM | 237194105 |
| XMVFX | BlackRock MuniVest Fund Inc | 53,753 | $531K | 0.0% | $10.15 | — | Closed-End Fund | 09253R105 |
| — | Delaware Investments National Municipal Income Fund | 40,912 | $528K | 0.0% | $11.96 | — | Closed-End Fund | 24610T108 |
| — | Astoria Financial Corp | 39,207 | $527K | 0.0% | $10.91 | — | COM | 046265104 |
| — | Phillips 66 Partners LP | 6,901 | $521K | 0.0% | $34.64 | — | MLP | 718549207 |
| — | Invesco Quality Municipal Income Trust | 42,192 | $518K | 0.0% | $12.12 | — | Closed-End Fund | 46133G107 |
| — | Newfield Exploration Co | 11,724 | $518K | 0.0% | $29.46 | — | COM | 651290108 |
| — | TC PipeLines LP | 10,000 | $517K | 0.0% | $51.14 | — | Call | 87233Q108 |
| TDC | Teradata Corp | 12,813 | $515K | 0.0% | $54.53 | -19.9% | COM | 88076W103 |
| — | BlackRock Municipal Income Trust | 37,345 | $512K | 0.0% | $13.11 | — | Closed-End Fund | 09248F109 |
| — | Airgas Inc | 4,658 | $507K | 0.0% | $111.90 | — | COM | 009363102 |
| — | Karyopharm Therapeutics Inc | 10,870 | $506K | 0.0% | $23.87 | — | COM | 48576U106 |
| GRMN | Garmin Ltd | 8,252 | $503K | 0.0% | $32.85 | +23.4% | COM | H2906T109 |
| — | Valero Energy Partners LP | 10,000 | $503K | 0.0% | $36.61 | — | Call | 91914J102 |
| AEE | Ameren Corp | 12,259 | $501K | 0.0% | $23.59 | +17.6% | COM | 023608102 |
| — | Gannett Co Inc | 15,989 | $501K | 0.0% | $24.46 | — | COM | 364730101 |
| XYL | Xylem Inc/NY | 12,738 | $498K | 0.0% | $23.50 | +37.2% | COM | 98419M100 |
| — | Jacobs Engineering Group Inc | 9,343 | $498K | 0.0% | $62.97 | — | COM | 469814107 |
| HTLD | Heartland Express Inc | 23,097 | $493K | 0.0% | $13.77 | +57.1% | COM | 422347104 |
| BFS | Saul Centers Inc | 10,139 | $493K | 0.0% | $44.46 | — | REIT | 804395101 |
| XMQTX | BlackRock MuniYield Quality Fund II Inc | 38,483 | $492K | 0.0% | $12.41 | — | Closed-End Fund | 09254G108 |
| — | Yamana Gold Inc | 59,646 | $490K | 0.0% | $8.22 | — | COM | 98462Y100 |
| — | Seattle Genetics Inc | 12,726 | $487K | 0.0% | $31.90 | — | COM | 812578102 |
| CINF | Cincinnati Financial Corp | 10,113 | $486K | 0.0% | $33.30 | +4.4% | COM | 172062101 |
| — | Legg Mason Inc | 9,430 | $484K | 0.0% | $46.19 | — | COM | 524901105 |
| MEOH | Methanex Corp | 7,810 | $483K | 0.0% | $57.70 | +6.3% | COM | 59151K108 |
| SNA | Snap-on Inc | 4,055 | $481K | 0.0% | $79.24 | +12.4% | COM | 833034101 |
| POWI | Power Integrations Inc | 8,348 | $480K | 0.0% | $24.04 | +3.9% | COM | 739276103 |
| — | Annaly Capital Management Inc | 41,836 | $478K | 0.0% | $11.43 | — | REIT | 035710409 |
| — | TICC Capital Corp | 48,000 | $475K | 0.0% | $9.78 | — | COM | 87244T109 |
| — | DENTSPLY International Inc | 10,031 | $475K | 0.0% | $40.95 | — | COM | 249030107 |
| — | ADT Corp/The | 13,349 | $466K | 0.0% | $40.01 | — | COM | 00101J106 |
| — | Pepco Holdings Inc | 16,828 | $462K | 0.0% | $19.80 | — | COM | 713291102 |
| SEE | Sealed Air Corp | 13,281 | $454K | 0.0% | $21.84 | +25.1% | COM | 81211K100 |
| — | Kinder Morgan Management LLC | 5,710 | $451K | 0.0% | $75.66 | — | COM | 49455U100 |
| — | BlackRock MuniYield Investment Fund | 30,199 | $444K | 0.0% | $14.32 | — | Closed-End Fund | 09254R104 |
| ZION | Zions Bancorporation | 15,050 | $444K | 0.0% | $26.44 | +11.2% | COM | 989701107 |
| RHI | Robert Half International Inc | 9,275 | $443K | 0.0% | $34.44 | +30.0% | COM | 770323103 |
| — | Avon Products Inc | 30,198 | $441K | 0.0% | $21.03 | — | COM | 054303102 |
| — | AGL Resources Inc | 8,020 | $441K | 0.0% | $43.73 | — | COM | 001204106 |
| — | Iron Mountain Inc | 12,449 | $441K | 0.0% | $26.61 | — | COM | 462846106 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 3,820 | $440K | 0.0% | $108.59 | — | ETP | 464288281 |
| ZD | j2 Global Inc | 8,635 | $439K | 0.0% | $43.05 | -3.0% | COM | 48123V102 |
| — | QEP Resources Inc | 12,627 | $436K | 0.0% | $27.75 | — | COM | 74733V100 |
| — | Family Dollar Stores Inc | 6,567 | $434K | 0.0% | $61.57 | — | COM | 307000109 |
| — | Rowan Cos Plc | 13,349 | $426K | 0.0% | $33.72 | — | COM | G7665A101 |
| — | Peabody Energy Corp | 25,990 | $425K | 0.0% | $14.71 | — | COM | 704549104 |
| — | Microsemi Corp | 15,851 | $424K | 0.0% | $22.81 | — | COM | 595137100 |
| GHC | Graham Holdings Co | 587 | $422K | 0.0% | $343.46 | +7.2% | COM | 384637104 |
| GNRC | Generac Holdings Inc | 8,576 | $418K | 0.0% | $49.40 | +6.5% | COM | 368736104 |
| XBTAX | BlackRock Long-Term Municipal Advantage Trust | 36,581 | $413K | 0.0% | $10.80 | — | Closed-End Fund | 09250B103 |
| — | GAMCO Global Gold Natural Resources & Income Trust | 37,500 | $412K | 0.0% | $9.84 | — | Closed-End Fund | 36465A109 |
| — | International Speedway Corp | 12,229 | $407K | 0.0% | $31.60 | — | COM | 460335201 |
| — | WebMD Health Corp | 8,396 | $406K | 0.0% | $40.35 | — | COM | 94770V102 |
| CGNX | Cognex Corp | 10,557 | $405K | 0.0% | $15.34 | +5.9% | COM | 192422103 |
| — | Ryanair Holdings PLC | 7,237 | $404K | 0.0% | $51.53 | — | ADR | 783513104 |
| — | CBRE Clarion Global Real Estate Income Fund | 44,300 | $404K | 0.0% | $9.03 | — | Closed-End Fund | 12504G100 |
| ATI | Allegheny Technologies Inc | 8,786 | $396K | 0.0% | $27.59 | +40.2% | COM | 01741R102 |
| — | Invesco Advantage Municipal Income Trust II | 34,837 | $395K | 0.0% | $11.79 | — | Closed-End Fund | 46132E103 |
| AN | AutoNation Inc | 6,617 | $395K | 0.0% | $55.33 | 0.0% | COM | 05329W102 |
| — | Torchmark Corp | 4,769 | $391K | 0.0% | $68.20 | — | COM | 891027104 |
| CASY | Casey's General Stores Inc | 5,558 | $391K | 0.0% | $66.61 | -5.1% | COM | 147528103 |
| ALLE | Allegion PLC | 6,836 | $387K | 0.0% | $38.66 | +20.2% | COM | G0176J109 |
| — | Owens-Illinois Inc | 11,125 | $385K | 0.0% | $28.27 | — | COM | 690768403 |
| — | BlackRock MuniHoldings Fund Inc | 23,212 | $377K | 0.0% | $16.76 | — | Closed-End Fund | 09253N104 |
| PODD | Insulet Corp | 9,460 | $375K | 0.0% | $43.68 | -12.0% | COM | 45784P101 |
| — | Boardwalk Pipeline Partners LP | 20,000 | $370K | 0.0% | $30.20 | — | Call | 096627104 |
| — | Royal Bank of Scotland Group PLC | 16,000 | $369K | 0.0% | $22.19 | — | PUBLIC | 780097788 |
| XHNWX | Pioneer Diversified High Income Trust | 17,400 | $368K | 0.0% | $20.34 | — | Closed-End Fund | 723653101 |
| — | BlackRock Municipal Bond Trust | 23,435 | $368K | 0.0% | $14.05 | — | Closed-End Fund | 09249H104 |
| — | Siliconware Precision Industries Co | 44,749 | $367K | 0.0% | $6.28 | — | ADR | 827084864 |
| FSLR | First Solar Inc | 5,161 | $367K | 0.0% | $54.92 | +20.5% | COM | 336433107 |
| RVTY | PerkinElmer Inc | 7,812 | $366K | 0.0% | $32.65 | +32.1% | COM | 714046109 |
| — | SPDR Barclays High Yield Bond ETF | 8,762 | $366K | 0.0% | $41.09 | — | ETP | 78464A417 |
| — | SCANA Corp | 6,792 | $365K | 0.0% | $46.94 | — | COM | 80589M102 |
| SSNC | SS&C Technologies Holdings Inc | 8,135 | $360K | 0.0% | $20.16 | +2.6% | COM | 78467J100 |
| — | Enbridge Energy Management LLC | 10,030 | $354K | 0.0% | $28.80 | — | COM | 29250X103 |
| — | Level 3 Communications Inc | 8,000 | $351K | 0.0% | $43.88 | — | COM | 52729N308 |
| R | Ryder System Inc | 3,979 | $351K | 0.0% | $66.27 | +26.3% | COM | 783549108 |
| — | PBF Logistics LP | 12,530 | $345K | 0.0% | $27.53 | — | MLP | 69318Q104 |
| — | Receptos Inc | 8,022 | $342K | 0.0% | $42.63 | — | COM | 756207106 |
| WTM | White Mountains Insurance Group Ltd | 558 | $340K | 0.0% | $595.51 | 0.0% | COM | G9618E107 |
| — | FLIR Systems Inc | 9,758 | $339K | 0.0% | $26.93 | — | COM | 302445101 |
| — | SodaStream International Ltd | 10,000 | $336K | 0.0% | $33.60 | — | COM | M9068E105 |
| — | Chesapeake Lodging Trust | 11,044 | $334K | 0.0% | $25.73 | — | REIT | 165240102 |
| — | Sunoco Logistics Partners LP | 7,000 | $330K | 0.0% | $58.10 | — | Call | 86764L108 |
| NDAQ | NASDAQ OMX Group Inc/The | 8,498 | $328K | 0.0% | $10.07 | +0.6% | COM | 631103108 |
| HRL | Hormel Foods Corp | 6,598 | $326K | 0.0% | $15.25 | +21.0% | COM | 440452100 |
| MSTR | MicroStrategy Inc | 2,315 | $326K | 0.0% | $11.77 | +8.4% | COM | 594972408 |
| LEG | Leggett & Platt Inc | 9,438 | $324K | 0.0% | $32.34 | +3.0% | COM | 524660107 |
| EGP | EastGroup Properties Inc | 5,020 | $322K | 0.0% | $56.28 | — | REIT | 277276101 |
| — | DSW Inc | 11,500 | $321K | 0.0% | $27.91 | — | COM | 23334L102 |
| — | Theravance Inc | 10,751 | $320K | 0.0% | $29.76 | — | COM | 88338T104 |
| — | Dun & Bradstreet Corp/The | 2,895 | $319K | 0.0% | $122.86 | — | COM | 26483E100 |
| — | Investors Bancorp Inc | 28,895 | $319K | 0.0% | $11.04 | — | COM | 46146L101 |
| PTCT | PTC Therapeutics Inc | 8,758 | $317K | 0.0% | $21.40 | 0.0% | COM | 69366J200 |
| — | ManTech International Corp/VA | 10,637 | $314K | 0.0% | $26.21 | — | COM | 564563104 |
| — | CPFL Energia SA | 17,244 | $314K | 0.0% | $18.21 | — | ADR | 126153105 |
| — | Kodiak Oil & Gas Corp | 21,499 | $313K | 0.0% | $9.26 | — | COM | 50015Q100 |
| — | Twenty-First Century Fox Inc | 9,158 | $313K | 0.0% | $31.12 | — | COM | 90130A200 |
| — | Diamond Offshore Drilling Inc | 6,314 | $313K | 0.0% | $49.57 | — | COM | 25271C102 |
| GPK | Graphic Packaging Holding Co | 26,373 | $309K | 0.0% | $8.76 | +22.3% | COM | 388689101 |
| — | NexPoint Credit Strategies Fund | 25,600 | $309K | 0.0% | $7.85 | — | Closed-End Fund | 65340G106 |
| ON | ON Semiconductor Corp | 33,533 | $306K | 0.0% | $7.71 | +18.1% | COM | 682189105 |
| WHF | WhiteHorse Finance Inc | 21,351 | $305K | 0.0% | $14.53 | -5.1% | COM | 96524V106 |
| — | Newcastle Investment Corp | 62,403 | $299K | 0.0% | $5.74 | — | REIT | 65105M108 |
| TR | Tootsie Roll Industries Inc | 10,014 | $295K | 0.0% | $23.69 | -7.1% | COM | 890516107 |
| TDY | Teledyne Technologies Inc | 3,028 | $294K | 0.0% | $89.03 | +7.4% | COM | 879360105 |
| — | VMware Inc | 3,031 | $293K | 0.0% | $108.02 | — | COM | 928563402 |
| CNA | CNA Financial Corp | 7,225 | $292K | 0.0% | $17.08 | +3.6% | COM | 126117100 |
| RMBS | Rambus Inc | 20,326 | $291K | 0.0% | $7.56 | +63.6% | COM | 750917106 |
| — | United Stationers Inc | 6,915 | $287K | 0.0% | $45.95 | — | COM | 913004107 |
| — | Dynegy Inc | 8,094 | $282K | 0.0% | $24.96 | — | COM | 26817R108 |
| — | Integrys Energy Group Inc | 3,937 | $280K | 0.0% | $56.12 | — | COM | 45822P105 |
| HEI | HEICO Corp | 5,364 | $279K | 0.0% | $28.15 | -0.2% | COM | 422806109 |
| — | Holly Energy Partners LP | 8,056 | $277K | 0.0% | $36.16 | — | MLP | 435763107 |
| — | Quality Systems Inc | 17,156 | $275K | 0.0% | $18.63 | — | COM | 747582104 |
| DAR | Darling Ingredients Inc | 13,157 | $275K | 0.0% | $21.38 | -5.7% | COM | 237266101 |
| — | Hatteras Financial Corp | 13,702 | $271K | 0.0% | $19.78 | — | REIT | 41902R103 |
| — | TECO Energy Inc | 14,515 | $268K | 0.0% | $16.96 | — | COM | 872375100 |
| — | Axiall Corp | 5,641 | $267K | 0.0% | $47.44 | — | COM | 05463D100 |
| — | Tessera Technologies Inc | 12,054 | $266K | 0.0% | $20.78 | — | COM | 88164L100 |
| CCK | Crown Holdings Inc | 5,334 | $265K | 0.0% | $40.66 | +12.1% | COM | 228368106 |
| MOG/A | Moog Inc | 3,589 | $262K | 0.0% | $58.16 | +9.1% | COM | 615394202 |
| — | Sapient Corp | 16,042 | $261K | 0.0% | $13.31 | — | COM | 803062108 |
| ENS | EnerSys | 3,785 | $260K | 0.0% | $59.57 | +1.6% | COM | 29275Y102 |
| FCNCA | First Citizens BancShares Inc/NC | 1,050 | $257K | 0.0% | $223.44 | 0.0% | COM | 31946M103 |
| — | Catamaran Corp | 5,789 | $256K | 0.0% | $44.83 | — | COM | 148887102 |
| CW | Curtiss-Wright Corp | 3,903 | $256K | 0.0% | $48.64 | +26.9% | COM | 231561101 |
| PRGS | Progress Software Corp | 10,655 | $256K | 0.0% | $22.62 | -3.5% | COM | 743312100 |
| — | Carrizo Oil & Gas Inc | 3,669 | $254K | 0.0% | $53.48 | — | COM | 144577103 |
| — | Buffalo Wild Wings Inc | 1,525 | $253K | 0.0% | $98.25 | — | COM | 119848109 |
| VOYA | Voya Financial Inc | 6,940 | $252K | 0.0% | $31.98 | 0.0% | COM | 929089100 |
| MTG | MGIC Investment Corp | 27,020 | $250K | 0.0% | $5.95 | +46.0% | COM | 552848103 |
| URBN | Urban Outfitters Inc | 7,343 | $249K | 0.0% | $41.26 | -15.1% | COM | 917047102 |
| WST | West Pharmaceutical Services Inc | 5,764 | $243K | 0.0% | $44.20 | -8.1% | COM | 955306105 |
| — | Chimera Investment Corp | 75,828 | $242K | 0.0% | $3.14 | — | REIT | 16934Q109 |
| — | PAREXEL International Corp | 4,588 | $242K | 0.0% | $45.18 | — | COM | 699462107 |
| OPLN | KAR Auction Services Inc | 7,605 | $242K | 0.0% | $9.97 | +15.8% | COM | 48238T109 |
| — | Patterson Cos Inc | 6,105 | $241K | 0.0% | $37.95 | — | COM | 703395103 |
| — | US Silica Holdings Inc | 4,337 | $240K | 0.0% | $20.78 | — | COM | 90346E103 |
| — | Portfolio Recovery Associates Inc | 4,039 | $240K | 0.0% | $52.76 | — | COM | 73640Q105 |
| TYL | Tyler Technologies Inc | 2,625 | $239K | 0.0% | $97.13 | -16.5% | COM | 902252105 |
| BLKB | Blackbaud Inc | 6,652 | $238K | 0.0% | $35.39 | -9.9% | COM | 09227Q100 |
| — | Liberty Media Corp | 1,725 | $236K | 0.0% | $135.33 | — | COM | 531229102 |
| — | Piedmont Natural Gas Co Inc | 6,293 | $235K | 0.0% | $33.74 | — | COM | 720186105 |
| — | CIT Group Inc | 5,136 | $235K | 0.0% | $49.05 | — | COM | 125581801 |
| MMS | MAXIMUS Inc | 5,460 | $235K | 0.0% | $46.07 | -6.7% | COM | 577933104 |
| DXCM | DexCom Inc | 5,892 | $234K | 0.0% | $7.91 | +12.0% | COM | 252131107 |
| — | Bristow Group Inc | 2,871 | $231K | 0.0% | $75.03 | — | COM | 110394103 |
| CSGS | CSG Systems International Inc | 8,812 | $230K | 0.0% | $21.46 | -4.9% | COM | 126349109 |
| — | Idenix Pharmaceuticals Inc | 9,481 | $228K | 0.0% | $24.05 | — | COM | 45166R204 |
| RDN | Radian Group Inc | 15,407 | $228K | 0.0% | $10.28 | +17.1% | COM | 750236101 |
| MTN | Vail Resorts Inc | 2,915 | $225K | 0.0% | $72.24 | -2.8% | COM | 91879Q109 |
| GWRE | Guidewire Software Inc | 5,482 | $223K | 0.0% | $39.64 | 0.0% | COM | 40171V100 |
| PSMT | PriceSmart Inc | 2,559 | $223K | 0.0% | $97.68 | -17.4% | COM | 741511109 |
| — | Anixter International Inc | 2,192 | $219K | 0.0% | $89.86 | — | COM | 035290105 |
| — | McDermott International Inc | 27,012 | $219K | 0.0% | $8.11 | — | COM | 580037109 |
| — | Tableau Software Inc | 3,054 | $218K | 0.0% | $67.14 | — | COM | 87336U105 |
| — | Men's Wearhouse Inc/The | 3,868 | $216K | 0.0% | $55.84 | — | COM | 587118100 |
| — | Stone Energy Corp | 4,602 | $215K | 0.0% | $46.72 | — | COM | 861642106 |
| — | Bank of the Ozarks Inc | 6,425 | $215K | 0.0% | $33.46 | — | COM | 063904106 |
| — | Verint Systems Inc | 4,391 | $215K | 0.0% | $46.91 | — | COM | 92343X100 |
| WWW | Wolverine World Wide Inc | 8,182 | $213K | 0.0% | $25.19 | -13.5% | COM | 978097103 |
| — | Exterran Holdings Inc | 4,725 | $213K | 0.0% | $43.98 | — | COM | 30225X103 |
| MANH | Manhattan Associates Inc | 6,113 | $210K | 0.0% | $34.82 | -5.2% | COM | 562750109 |
| — | GT Advanced Technologies Inc | 11,003 | $205K | 0.0% | $8.69 | — | COM | 36191U106 |
| GTLS | Chart Industries Inc | 2,457 | $203K | 0.0% | $105.20 | -28.0% | COM | 16115Q308 |
| — | MannKind Corp | 18,396 | $202K | 0.0% | $7.88 | — | COM | 56400P201 |
| AMBA | Ambarella Inc | 6,462 | $201K | 0.0% | $26.43 | 0.0% | COM | G037AX101 |
| — | Scorpio Tankers Inc | 16,111 | $164K | 0.0% | $9.35 | — | COM | Y7542C106 |
| — | Susquehanna Bancshares Inc | 15,135 | $160K | 0.0% | $12.80 | — | COM | 869099101 |
| FNB | FNB Corp/PA | 12,519 | $160K | 0.0% | $7.18 | +12.2% | COM | 302520101 |
| — | New York REIT Inc | 14,208 | $157K | 0.0% | $11.05 | — | REIT | 64976L109 |
| — | BlackRock Municipal Income Trust II | 10,771 | $157K | 0.0% | $14.02 | — | Closed-End Fund | 09249N101 |
| — | ImmunoGen Inc | 13,094 | $155K | 0.0% | $16.50 | — | COM | 45253H101 |
| — | Chambers Street Properties | 19,118 | $154K | 0.0% | $9.85 | — | REIT | 157842105 |
| ENTG | Entegris Inc | 11,227 | $154K | 0.0% | $9.33 | +21.7% | COM | 29362U104 |
| — | Halcon Resources Corp | 21,035 | $153K | 0.0% | $5.53 | — | COM | 40537Q209 |
| — | American Realty Capital Healthcare Trust Inc | 13,656 | $149K | 0.0% | $10.91 | — | REIT | 02917R108 |
| — | DWS Strategic Municipal Income Trust | 10,948 | $146K | 0.0% | $12.97 | — | Closed-End Fund | 23338T101 |
| — | New Residential Investment Corp | 22,745 | $143K | 0.0% | $6.70 | — | REIT | 64828T102 |
| CFFN | Capitol Federal Financial Inc | 11,546 | $140K | 0.0% | $5.15 | +7.9% | COM | 14057J101 |
| OPK | OPKO Health Inc | 15,733 | $139K | 0.0% | $7.70 | +13.3% | COM | 68375N103 |
| — | Two Harbors Investment Corp | 13,125 | $138K | 0.0% | $9.53 | — | REIT | 90187B101 |
| — | Magnum Hunter Resources Corp | 16,033 | $131K | 0.0% | $4.50 | — | COM | 55973B102 |
| — | PDL BioPharma Inc | 12,954 | $125K | 0.0% | $7.86 | — | COM | 69329Y104 |
| — | ARMOUR Residential REIT Inc | 28,807 | $125K | 0.0% | $4.61 | — | REIT | 042315101 |
| — | Partner Communications Co Ltd | 15,355 | $120K | 0.0% | $6.25 | — | ADR | 70211M109 |
| — | UTi Worldwide Inc | 11,631 | $120K | 0.0% | $16.37 | — | COM | G87210103 |
| — | CYS Investments Inc | 13,072 | $118K | 0.0% | $8.95 | — | REIT | 12673A108 |
| MWA | Mueller Water Products Inc | 13,157 | $114K | 0.0% | $5.67 | +31.1% | COM | 624758108 |
| — | Rubicon Technology Inc | 12,889 | $113K | 0.0% | $11.25 | — | COM | 78112T107 |
| — | FelCor Lodging Trust Inc | 10,343 | $109K | 0.0% | $8.12 | — | REIT | 31430F101 |
| — | PMC-Sierra Inc | 13,985 | $106K | 0.0% | $6.35 | — | COM | 69344F106 |
| — | BGC Partners Inc | 14,056 | $105K | 0.0% | $6.40 | — | COM | 05541T101 |
| — | Arena Pharmaceuticals Inc | 17,719 | $104K | 0.0% | $7.58 | — | COM | 040047102 |
| — | Standard Pacific Corp | 11,677 | $100K | 0.0% | $8.31 | — | COM | 85375C101 |
| — | Scorpio Bulkers Inc | 10,981 | $98,000 | 0.0% | $10.11 | — | COM | Y7546A106 |
| — | Key Energy Services Inc | 10,596 | $97,000 | 0.0% | $6.19 | — | COM | 492914106 |
| HL | Hecla Mining Co | 27,737 | $96,000 | 0.0% | $3.17 | -8.3% | COM | 422704106 |
| — | Globalstar Inc | 22,147 | $94,000 | 0.0% | $4.24 | — | COM | 378973408 |
| — | Infinera Corp | 10,181 | $94,000 | 0.0% | $10.67 | — | COM | 45667G103 |
| — | AK Steel Holding Corp | 11,359 | $90,000 | 0.0% | $3.04 | — | COM | 001547108 |
| — | Lexicon Pharmaceuticals Inc | 55,587 | $89,000 | 0.0% | $2.16 | — | COM | 528872104 |
| — | ARIAD Pharmaceuticals Inc | 13,297 | $85,000 | 0.0% | $6.39 | — | COM | 04033A100 |
| — | Novavax Inc | 16,881 | $78,000 | 0.0% | $3.86 | — | COM | 670002104 |
| — | AVANIR Pharmaceuticals Inc | 13,277 | $75,000 | 0.0% | $4.56 | — | COM | 05348P401 |
| — | EXCO Resources Inc | 12,249 | $72,000 | 0.0% | $6.45 | — | COM | 269279402 |
| — | Cumulus Media Inc | 10,936 | $72,000 | 0.0% | $6.58 | — | COM | 231082108 |
| — | Sonus Networks Inc | 19,827 | $71,000 | 0.0% | $3.13 | — | COM | 835916107 |
| — | Alpha Natural Resources Inc | 18,401 | $68,000 | 0.0% | $5.31 | — | COM | 02076X102 |
| — | Cincinnati Bell Inc | 17,328 | $68,000 | 0.0% | $3.01 | — | COM | 171871106 |
| — | Arch Coal Inc | 17,688 | $65,000 | 0.0% | $3.80 | — | COM | 039380100 |
| PLUG | Plug Power Inc | 13,478 | $63,000 | 0.0% | $5.09 | 0.0% | COM | 72919P202 |
| — | Resource Capital Corp | 10,582 | $60,000 | 0.0% | $5.95 | — | REIT | 76120W302 |
| EXEL | Exelixis Inc | 16,146 | $55,000 | 0.0% | $4.92 | -29.9% | COM | 30161Q104 |
| — | Anworth Mortgage Asset Corp | 10,319 | $53,000 | 0.0% | $4.78 | — | REIT | 037347101 |
| — | Hercules Offshore Inc | 13,291 | $53,000 | 0.0% | $7.05 | — | COM | 427093109 |
| — | Rentech Inc | 18,824 | $49,000 | 0.0% | $2.06 | — | COM | 760112102 |
| — | Vonage Holdings Corp | 12,946 | $49,000 | 0.0% | $2.88 | — | COM | 92886T201 |
| — | Array BioPharma Inc | 10,287 | $47,000 | 0.0% | $5.05 | — | COM | 04269X105 |
| — | ION Geophysical Corp | 10,423 | $44,000 | 0.0% | $5.92 | — | COM | 462044108 |
| — | FuelCell Energy Inc | 17,816 | $43,000 | 0.0% | $1.58 | — | COM | 35952H106 |
| — | Capstone Turbine Corp | 27,314 | $41,000 | 0.0% | $1.21 | — | COM | 14067D102 |
| GERN | Geron Corp | 12,873 | $41,000 | 0.0% | $2.17 | -3.6% | COM | 374163103 |
| — | Quiksilver Inc | 11,047 | $40,000 | 0.0% | $6.43 | — | COM | 74838C106 |
| — | Molycorp Inc | 14,685 | $38,000 | 0.0% | $5.17 | — | COM | 608753109 |
| — | Dynavax Technologies Corp | 21,841 | $35,000 | 0.0% | $1.41 | — | COM | 268158102 |
| VTGDF | Vantage Drilling Co | 16,750 | $32,000 | 0.0% | $1.78 | -2.7% | COM | G93205113 |
| — | Dendreon Corp | 13,134 | $30,000 | 0.0% | $3.97 | — | COM | 24823Q107 |
| — | CTI BioPharma Corp | 10,800 | $30,000 | 0.0% | $2.78 | — | COM | 12648L106 |
| — | Peregrine Pharmaceuticals Inc | 14,664 | $28,000 | 0.0% | $1.44 | — | COM | 713661304 |
| — | Quicksilver Resources Inc | 10,383 | $28,000 | 0.0% | $3.08 | — | COM | 74837R104 |
| — | Pendrell Corp | 13,497 | $24,000 | 0.0% | $2.49 | — | COM | 70686R104 |
| — | Quantum Corp | 17,692 | $22,000 | 0.0% | $1.36 | — | COM | 747906204 |
| — | Navidea Biopharmaceuticals Inc | 12,159 | $18,000 | 0.0% | $1.48 | — | COM | 63937X103 |
| — | Community Health Systems Inc | 100,634 | $7,000 | 0.0% | $0.06 | — | Right | 203668116 |
| — | American Tower Corp | 28,479 | $3,000 | 0.0% | $0.11 | — | Convertible | 03027X308 |
| — | NextEra Energy Inc | 29,006 | $2,000 | 0.0% | $0.07 | — | Convertible | 65339F861 |