CIK: 0001521019 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value: $16.25B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPG | Simon Property Group Inc | 2,695,955 | $443M | 2.7% | $164.42 * | $88.64 | +9.3% | COM | 828806109 |
| PSA | Public Storage | 1,643,276 | $273M | 1.7% | $165.84 * | $98.02 | +12.7% | COM | 74460D109 |
| AAPL | Apple Inc | 2,250,530 | $227M | 1.4% | $100.75 * | $17.91 | +20.7% | COM | 037833100 |
| PLD | Prologis Inc | 5,534,432 | $209M | 1.3% | $37.70 * | $27.71 | +4.1% | COM | 74340W103 |
| VNO | Vornado Realty Trust | 1,887,640 | $189M | 1.2% | $99.96 | $88.83 | — | COM | 929042109 |
| AVB | AvalonBay Communities Inc | 1,336,458 | $188M | 1.2% | $140.97 * | $89.82 | +13.1% | COM | 053484101 |
| AAL | American Airlines Group Inc | 5,205,458 | $185M | 1.1% | $35.48 * | $32.78 | +13.3% | COM | 02376R102 |
| — | Health Care REIT Inc | 2,960,338 | $185M | 1.1% | $62.37 | $61.64 | — | COM | 42217K106 |
| BXP | Boston Properties Inc | 1,440,458 | $167M | 1.0% | $115.76 * | $64.21 | +15.7% | COM | 101121101 |
| MSFT | Microsoft Corp | 3,545,101 | $164M | 1.0% | $46.36 * | $28.90 | +30.3% | COM | 594918104 |
| EQR | Equity Residential | 2,356,068 | $145M | 0.9% | $61.58 * | $31.42 | +17.5% | COM | 29476L107 |
| VTR | Ventas Inc | 1,870,681 | $116M | 0.7% | $61.95 * | $47.93 | -7.7% | COM | 92276F100 |
| RLJ | RLJ Lodging Trust | 4,045,098 | $115M | 0.7% | $28.47 | $24.40 | — | COM | 74965L101 |
| AMT | American Tower Corp | 1,218,068 | $114M | 0.7% | $93.63 * | $64.59 | +12.3% | COM | 03027X100 |
| — | General Electric Co | 4,160,105 | $107M | 0.7% | $25.62 | $23.19 | — | COM | 369604103 |
| XOM | Exxon Mobil Corp | 1,122,160 | $106M | 0.6% | $94.05 * | $54.88 | +12.1% | COM | 30231G102 |
| WMB | Williams Cos Inc/The | 1,822,850 | $101M | 0.6% | $55.35 * | $19.53 | +54.8% | COM | 969457100 |
| PFE | Pfizer Inc | 3,410,231 | $101M | 0.6% | $29.57 * | $16.46 | +6.0% | COM | 717081103 |
| — | PS Business Parks Inc | 1,299,845 | $98.97M | 0.6% | $76.14 | $76.53 | — | COM | 69360J107 |
| — | DDR Corp | 5,875,135 | $98.29M | 0.6% | $16.73 | $16.65 | — | COM | 23317H102 |
| CVX | Chevron Corp | 821,858 | $98.06M | 0.6% | $119.32 * | $71.30 | +10.1% | COM | 166764100 |
| VZ | Verizon Communications Inc | 1,908,075 | $95.39M | 0.6% | $49.99 * | $26.85 | +3.5% | COM | 92343V104 |
| PG | Procter & Gamble Co/The | 1,129,221 | $94.56M | 0.6% | $83.74 * | $55.66 | +7.3% | COM | 742718109 |
| ENB | Enbridge Inc | 1,911,106 | $91.5M | 0.6% | $47.88 * | $23.30 | +13.3% | COM | 29250N105 |
| — | General Growth Properties Inc | 3,819,699 | $89.95M | 0.6% | $23.55 | $21.80 | — | COM | 370023103 |
| ESS | Essex Property Trust Inc | 491,909 | $87.93M | 0.5% | $178.75 * | $110.09 | +18.8% | COM | 297178105 |
| SHO | Sunstone Hotel Investors Inc | 6,282,035 | $86.82M | 0.5% | $13.82 | $13.07 | — | COM | 867892101 |
| V | Visa Inc | 405,310 | $86.48M | 0.5% | $213.37 * | $41.07 | +20.8% | COM | 92826C839 |
| MAA | Mid-America Apartment Communities Inc | 1,312,995 | $86.2M | 0.5% | $65.65 * | $43.59 | +9.6% | COM | 59522J103 |
| JNJ | Johnson & Johnson | 805,820 | $85.89M | 0.5% | $106.59 * | $59.66 | +26.7% | COM | 478160104 |
| JPM | JPMorgan Chase & Co | 1,424,732 | $85.83M | 0.5% | $60.24 * | $37.39 | +15.4% | COM | 46625H100 |
| MRK | Merck & Co Inc | 1,412,408 | $83.73M | 0.5% | $59.28 * | $30.30 | +29.9% | COM | 58933Y105 |
| INTC | Intel Corp | 2,318,216 | $80.72M | 0.5% | $34.82 * | $17.43 | +47.7% | COM | 458140100 |
| CPT | Camden Property Trust | 1,157,405 | $79.32M | 0.5% | $68.53 * | $43.20 | +7.4% | COM | 133131102 |
| PII | Polaris Industries Inc | 521,805 | $78.16M | 0.5% | $149.79 * | $90.50 | +59.7% | COM | 731068102 |
| — | Cousins Properties Inc | 6,366,748 | $76.08M | 0.5% | $11.95 | $10.74 | — | COM | 222795106 |
| — | Federal Realty Investment Trust | 630,949 | $74.74M | 0.5% | $118.46 | $103.62 | — | COM | 313747206 |
| — | Liberty Property Trust | 2,228,450 | $74.12M | 0.5% | $33.26 | $36.52 | — | COM | 531172104 |
| — | HCP Inc | 1,861,291 | $73.91M | 0.5% | $39.71 | $45.44 | — | COM | 40414L109 |
| BA | Boeing Co/The | 578,737 | $73.72M | 0.5% | $127.38 * | $90.15 | +21.2% | COM | 097023105 |
| — | SL Green Realty Corp | 724,441 | $73.4M | 0.5% | $101.32 | $95.00 | — | COM | 78440X101 |
| HD | Home Depot Inc/The | 775,757 | $71.17M | 0.4% | $91.74 * | $59.42 | +10.6% | COM | 437076102 |
| GILD | Gilead Sciences Inc | 663,663 | $70.65M | 0.4% | $106.45 * | $36.56 | +86.1% | COM | 375558103 |
| UNH | UnitedHealth Group Inc | 814,683 | $70.27M | 0.4% | $86.25 * | $52.05 | +35.1% | COM | 91324P102 |
| KMI | Kinder Morgan Inc/DE | 1,762,768 | $67.58M | 0.4% | $38.34 * | $20.53 | +4.3% | COM | 49456B101 |
| — | United Technologies Corp | 629,508 | $66.48M | 0.4% | $105.60 | $92.94 | — | COM | 913017109 |
| HST | Host Hotels & Resorts Inc | 3,059,821 | $65.27M | 0.4% | $21.33 * | $11.61 | +20.8% | COM | 44107P104 |
| IBM | International Business Machines Corp | 343,260 | $65.16M | 0.4% | $189.83 * | $118.27 | -3.3% | COM | 459200101 |
| — | Spectra Energy Corp | 1,655,569 | $65M | 0.4% | $39.26 | $35.13 | — | COM | 847560109 |
| SKT | Tanger Factory Outlet Centers Inc | 1,889,723 | $61.83M | 0.4% | $32.72 | $33.54 | — | COM | 875465106 |
| DIS | Walt Disney Co/The | 690,231 | $61.45M | 0.4% | $89.03 * | $60.48 | +31.1% | COM | 254687106 |
| — | Hewlett-Packard Co | 1,678,801 | $59.55M | 0.4% | $35.47 | $30.30 | — | COM | 428236103 |
| NEE | NextEra Energy Inc | 631,544 | $59.29M | 0.4% | $93.88 * | $15.91 | +12.7% | COM | 65339F101 |
| — | BioMed Realty Trust Inc | 2,915,204 | $58.89M | 0.4% | $20.20 | $20.16 | — | COM | 09063H107 |
| D | Dominion Resources Inc/VA | 842,429 | $58.2M | 0.4% | $69.09 * | $36.53 | +16.7% | COM | 25746U109 |
| — | Taubman Centers Inc | 795,667 | $58.08M | 0.4% | $73.00 | $72.40 | — | COM | 876664103 |
| PPG | PPG Industries Inc | 292,750 | $57.6M | 0.4% | $196.74 * | $59.61 | +39.9% | COM | 693506107 |
| GS | Goldman Sachs Group Inc/The | 301,840 | $55.41M | 0.3% | $183.57 * | $124.48 | +12.9% | COM | 38141G104 |
| — | American Campus Communities Inc | 1,507,369 | $54.94M | 0.3% | $36.45 | $40.26 | — | COM | 024835100 |
| STWD | Starwood Property Trust Inc | 2,475,644 | $54.37M | 0.3% | $21.96 | $24.03 | — | COM | 85571B105 |
| — | National Grid PLC | 735,851 | $52.89M | 0.3% | $71.88 | $56.67 | — | ADR | 636274300 |
| — | Google Inc | 86,487 | $50.89M | 0.3% | $588.41 | $880.37 | — | COM | 38259P508 |
| — | Google Inc | 86,122 | $49.72M | 0.3% | $577.36 | $575.28 | — | COM | 38259P706 |
| C | Citigroup Inc | 953,835 | $49.43M | 0.3% | $51.82 * | $35.74 | +4.7% | COM | 172967424 |
| — | Covidien PLC | 569,740 | $49.29M | 0.3% | $86.51 | $61.23 | — | COM | G2554F113 |
| — | Priceline Group Inc/The | 41,662 | $48.27M | 0.3% | $1158.59 | $845.99 | — | COM | 741503403 |
| — | Sovran Self Storage Inc | 644,049 | $47.89M | 0.3% | $74.36 | $65.07 | — | COM | 84610H108 |
| OXY | Occidental Petroleum Corp | 487,644 | $46.89M | 0.3% | $96.15 * | $59.68 | +14.0% | COM | 674599105 |
| BAC | Bank of America Corp | 2,588,053 | $44.13M | 0.3% | $17.05 * | $10.07 | +24.8% | COM | 060505104 |
| DAL | Delta Air Lines Inc | 1,177,665 | $42.57M | 0.3% | $36.15 * | $17.74 | +88.1% | COM | 247361702 |
| IT | Gartner Inc | 577,234 | $42.41M | 0.3% | $73.47 | $58.23 | +24.8% | COM | 366651107 |
| LUV | Southwest Airlines Co | 1,229,415 | $41.52M | 0.3% | $33.77 * | $19.12 | +40.7% | COM | 844741108 |
| — | TransCanada Corp | 804,830 | $41.47M | 0.3% | $51.53 | $44.01 | — | COM | 89353D107 |
| MCO | Moody's Corp | 436,486 | $41.25M | 0.3% | $94.50 * | $64.97 | +25.5% | COM | 615369105 |
| COF | Capital One Financial Corp | 504,873 | $41.21M | 0.3% | $81.62 * | $53.68 | +24.1% | COM | 14040H105 |
| — | Anadarko Petroleum Corp | 402,897 | $40.87M | 0.3% | $101.44 | $85.91 | — | COM | 032511107 |
| — | Physicians Realty Trust | 2,958,825 | $40.59M | 0.2% | $13.72 | $13.97 | — | COM | 71943U104 |
| KIM | Kimco Realty Corp | 1,816,041 | $39.79M | 0.2% | $21.91 * | $12.89 | +3.1% | COM | 49446R109 |
| PRU | Prudential Financial Inc | 451,153 | $39.67M | 0.2% | $87.94 * | $39.19 | +40.2% | COM | 744320102 |
| BBY | Best Buy Co Inc | 1,155,650 | $38.82M | 0.2% | $33.59 * | $17.24 | +20.7% | COM | 086516101 |
| AMZN | Amazon.com Inc | 119,953 | $38.68M | 0.2% | $322.44 * | $14.13 | +17.7% | COM | 023135106 |
| CMCSA | Comcast Corp | 717,713 | $38.6M | 0.2% | $53.78 * | $17.81 | +18.9% | COM | 20030N101 |
| KRC | Kilroy Realty Corp | 646,464 | $38.43M | 0.2% | $59.44 | $51.57 | — | COM | 49427F108 |
| WFC | Wells Fargo & Co | 738,729 | $38.32M | 0.2% | $51.87 * | $28.94 | +29.3% | COM | 949746101 |
| NKE | NIKE Inc | 428,038 | $38.18M | 0.2% | $89.20 * | $27.67 | +24.3% | COM | 654106103 |
| SIG | Signet Jewelers Ltd | 334,229 | $38.07M | 0.2% | $113.91 * | $82.10 | +9.4% | COM | G81276100 |
| PPL | PPL Corp | 1,158,519 | $38.05M | 0.2% | $32.84 * | $17.35 | +8.3% | COM | 69351T106 |
| AMGN | Amgen Inc | 270,588 | $38.01M | 0.2% | $140.46 * | $80.44 | +17.5% | COM | 031162100 |
| AKR | Acadia Realty Trust | 1,368,496 | $37.74M | 0.2% | $27.58 | $24.78 | — | COM | 004239109 |
| MMM | 3M Co | 262,521 | $37.19M | 0.2% | $141.68 * | $61.26 | +36.3% | COM | 88579Y101 |
| PM | Philip Morris International Inc | 445,912 | $37.19M | 0.2% | $83.40 * | $49.85 | -3.9% | COM | 718172109 |
| AXP | American Express Co | 423,996 | $37.12M | 0.2% | $87.54 * | $60.66 | +26.1% | COM | 025816109 |
| — | Actavis PLC | 153,736 | $37.09M | 0.2% | $241.28 | $204.84 | — | COM | G0083B108 |
| — | Jarden Corp | 610,175 | $36.68M | 0.2% | $60.11 | $45.97 | — | COM | 471109108 |
| AMAT | Applied Materials Inc | 1,695,496 | $36.64M | 0.2% | $21.61 * | $15.58 | +23.0% | COM | 038222105 |
| ROK | Rockwell Automation Inc | 332,765 | $36.56M | 0.2% | $109.88 * | $69.93 | +34.2% | COM | 773903109 |
| UNP | Union Pacific Corp | 336,712 | $36.51M | 0.2% | $108.42 * | $67.65 | +18.7% | COM | 907818108 |
| CVS | CVS Health Corp | 455,770 | $36.27M | 0.2% | $79.59 * | $44.68 | +28.6% | COM | 126650100 |
| OKE | ONEOK Inc | 552,672 | $36.23M | 0.2% | $65.55 * | $25.67 | +30.1% | COM | 682680103 |
| CMS | CMS Energy Corp | 1,216,740 | $36.09M | 0.2% | $29.66 * | $19.91 | +6.6% | COM | 125896100 |
| T | AT&T Inc | 1,012,200 | $35.67M | 0.2% | $35.24 * | $11.53 | +3.3% | COM | 00206R102 |
| MAC | Macerich Co/The | 555,864 | $35.48M | 0.2% | $63.83 | $61.40 | — | COM | 554382101 |
| KEX | Kirby Corp | 300,522 | $35.42M | 0.2% | $117.85 | $94.47 | +26.0% | COM | 497266106 |
| ROP | Roper Industries Inc | 239,154 | $34.99M | 0.2% | $146.29 * | $116.60 | +17.7% | COM | 776696106 |
| CAT | Caterpillar Inc | 351,838 | $34.84M | 0.2% | $99.03 * | $65.20 | +21.6% | COM | 149123101 |
| — | Twitter Inc | 674,111 | $34.77M | 0.2% | $51.58 | $51.58 | — | COM | 90184L102 |
| ORCL | Oracle Corp | 908,318 | $34.77M | 0.2% | $38.28 * | $28.23 | +21.2% | COM | 68389X105 |
| — | CenturyLink Inc | 846,493 | $34.61M | 0.2% | $40.89 | $35.10 | — | COM | 156700106 |
| — | Westar Energy Inc | 1,003,376 | $34.23M | 0.2% | $34.12 | $32.76 | — | COM | 95709T100 |
| EA | Electronic Arts Inc | 957,330 | $34.09M | 0.2% | $35.61 | $30.79 | +15.1% | COM | 285512109 |
| HAL | Halliburton Co | 525,918 | $33.93M | 0.2% | $64.51 * | $49.46 | +11.6% | COM | 406216101 |
| NFLX | Netflix Inc | 74,649 | $33.68M | 0.2% | $451.18 * | $5.06 | +28.1% | COM | 64110L106 |
| TRNO | Terreno Realty Corp | 1,786,810 | $33.65M | 0.2% | $18.83 | $18.60 | — | COM | 88146M101 |
| HIG | Hartford Financial Services Group Inc/The | 884,639 | $32.95M | 0.2% | $37.25 * | $27.08 | +5.1% | COM | 416515104 |
| — | Dow Chemical Co/The | 627,512 | $32.91M | 0.2% | $52.44 | $34.39 | — | COM | 260543103 |
| PBI | Pitney Bowes Inc | 1,304,735 | $32.6M | 0.2% | $24.99 * | $24.40 | +9.6% | COM | 724479100 |
| NI | NiSource Inc | 788,599 | $32.32M | 0.2% | $40.98 * | $8.35 | +28.1% | COM | 65473P105 |
| META | Facebook Inc | 406,502 | $32.13M | 0.2% | $79.04 * | $46.76 | +55.8% | COM | 30303M102 |
| EXR | Extra Space Storage Inc | 622,995 | $32.13M | 0.2% | $51.57 * | $27.15 | +27.9% | COM | 30225T102 |
| — | CA Inc | 1,136,250 | $31.75M | 0.2% | $27.94 | $28.48 | — | COM | 12673P105 |
| — | Washington Prime Group Inc | 1,808,276 | $31.61M | 0.2% | $17.48 | $18.74 | — | COM | 939647103 |
| MCK | McKesson Corp | 162,160 | $31.57M | 0.2% | $194.67 * | $103.01 | +71.7% | COM | 58155Q103 |
| — | Equity One Inc | 1,457,196 | $31.52M | 0.2% | $21.63 | $22.20 | — | COM | 294752100 |
| LOW | Lowe's Cos Inc | 595,506 | $31.51M | 0.2% | $52.92 * | $33.63 | +22.5% | COM | 548661107 |
| — | Mylan Inc/PA | 692,747 | $31.51M | 0.2% | $45.49 | $40.39 | — | COM | 628530107 |
| FITB | Fifth Third Bancorp | 1,571,246 | $31.46M | 0.2% | $20.02 * | $11.93 | +16.8% | COM | 316773100 |
| CSCO | Cisco Systems Inc | 1,243,494 | $31.3M | 0.2% | $25.17 * | $15.24 | +16.2% | COM | 17275R102 |
| INN | Summit Hotel Properties Inc | 2,867,815 | $30.91M | 0.2% | $10.78 | $9.39 | — | COM | 866082100 |
| LYB | LyondellBasell Industries NV | 280,735 | $30.5M | 0.2% | $108.66 * | $33.87 | +74.8% | COM | N53745100 |
| HIW | Highwoods Properties Inc | 779,206 | $30.31M | 0.2% | $38.90 | $38.17 | — | COM | 431284108 |
| — | Celgene Corp | 317,564 | $30.1M | 0.2% | $94.78 | $103.53 | — | COM | 151020104 |
| SRE | Sempra Energy | 281,596 | $29.68M | 0.2% | $105.38 * | $28.91 | +25.1% | COM | 816851109 |
| DRH | DiamondRock Hospitality Co | 2,337,401 | $29.64M | 0.2% | $12.68 | $12.65 | — | COM | 252784301 |
| — | Activision Blizzard Inc | 1,408,767 | $29.29M | 0.2% | $20.79 | $21.19 | — | COM | 00507V109 |
| ESRT | Empire State Realty Trust Inc | 1,945,746 | $29.23M | 0.2% | $15.02 | $15.20 | — | COM | 292104106 |
| MO | Altria Group Inc | 635,406 | $29.19M | 0.2% | $45.94 * | $16.36 | +26.4% | COM | 02209S103 |
| UNM | Unum Group | 848,424 | $29.17M | 0.2% | $34.38 * | $29.11 | +20.8% | COM | 91529Y106 |
| — | SunTrust Banks Inc | 766,777 | $29.16M | 0.2% | $38.03 | $32.22 | — | COM | 867914103 |
| BXMT | Blackstone Mortgage Trust Inc | 1,074,552 | $29.12M | 0.2% | $27.10 | $26.61 | — | COM | 09257W100 |
| ETN | Eaton Corp PLC | 458,787 | $29.07M | 0.2% | $63.37 * | $47.25 | +14.6% | COM | G29183103 |
| TEVA | Teva Pharmaceutical Industries Ltd | 539,840 | $29.02M | 0.2% | $53.75 | $52.63 | — | ADR | 881624209 |
| QCOM | QUALCOMM Inc | 383,317 | $28.66M | 0.2% | $74.77 * | $47.03 | +17.8% | COM | 747525103 |
| — | Allergan Inc/United States | 159,456 | $28.41M | 0.2% | $178.19 | $102.90 | — | COM | 018490102 |
| — | Monster Beverage Corp | 309,876 | $28.41M | 0.2% | $91.67 | $63.69 | — | COM | 611740101 |
| — | Healthcare Trust of America Inc | 2,439,003 | $28.29M | 0.2% | $11.60 | $11.27 | — | COM | 42225P105 |
| COST | Costco Wholesale Corp | 225,258 | $28.23M | 0.2% | $125.32 * | $90.33 | +7.5% | COM | 22160K105 |
| WAB | Wabtec Corp/DE | 346,960 | $28.12M | 0.2% | $81.04 * | $50.16 | +54.6% | COM | 929740108 |
| — | Corrections Corp of America | 816,201 | $28.05M | 0.2% | $34.36 | $33.68 | — | COM | 22025Y407 |
| BFH | Alliance Data Systems Corp | 112,542 | $27.94M | 0.2% | $248.27 * | $126.24 | +43.7% | COM | 018581108 |
| IBM | International Business Machines Corp | 147,000 | $27.91M | 0.2% | $189.83 * | $118.27 | -3.3% | Call | 459200101 |
| — | Staples Inc | 2,295,688 | $27.78M | 0.2% | $12.10 | $15.02 | — | COM | 855030102 |
| MCD | McDonald's Corp | 289,313 | $27.43M | 0.2% | $94.81 * | $71.80 | -0.8% | COM | 580135101 |
| — | IHS Inc | 218,455 | $27.35M | 0.2% | $125.19 | $121.57 | — | COM | 451734107 |
| — | Colony Financial Inc | 1,219,903 | $27.3M | 0.2% | $22.38 | $21.73 | — | COM | 19624R106 |
| NNN | National Retail Properties Inc | 782,841 | $27.06M | 0.2% | $34.57 | $34.40 | — | COM | 637417106 |
| — | Mallinckrodt PLC | 299,785 | $27.03M | 0.2% | $90.15 | $80.36 | — | COM | G5785G107 |
| GS | Goldman Sachs Group Inc/The | 147,000 | $26.98M | 0.2% | $183.57 * | $124.48 | +12.9% | Call | 38141G104 |
| CMG | Chipotle Mexican Grill Inc | 40,382 | $26.92M | 0.2% | $666.58 * | $12.59 | +4.1% | COM | 169656105 |
| VRTX | Vertex Pharmaceuticals Inc | 239,568 | $26.91M | 0.2% | $112.31 * | $75.06 | +26.8% | COM | 92532F100 |
| KO | Coca-Cola Co/The | 629,000 | $26.83M | 0.2% | $42.66 * | $27.89 | +3.4% | COM | 191216100 |
| WYNN | Wynn Resorts Ltd | 144,026 | $26.79M | 0.2% | $186.02 * | $124.08 | +34.3% | COM | 983134107 |
| ERIC | Telefonaktiebolaget LM Ericsson | 2,108,974 | $26.55M | 0.2% | $12.59 | $13.10 | — | ADR | 294821608 |
| PNC | PNC Financial Services Group Inc/The | 310,068 | $26.54M | 0.2% | $85.58 * | $51.19 | +16.9% | COM | 693475105 |
| — | DCT Industrial Trust Inc | 3,493,971 | $26.24M | 0.2% | $7.51 | $7.16 | — | COM | 233153105 |
| — | Parkway Properties Inc/Md | 1,391,857 | $26.14M | 0.2% | $18.78 | $18.44 | — | COM | 70159Q104 |
| MPT | Medical Properties Trust Inc | 2,131,523 | $26.13M | 0.2% | $12.26 | $12.57 | — | COM | 58463J304 |
| MA | MasterCard Inc | 353,412 | $26.12M | 0.2% | $73.92 * | $70.58 | +0.7% | COM | 57636Q104 |
| EXPE | Expedia Inc | 294,458 | $25.8M | 0.2% | $87.62 * | $67.62 | +16.5% | COM | 30212P303 |
| WMT | Wal-Mart Stores Inc | 336,796 | $25.75M | 0.2% | $76.47 * | $19.98 | +1.6% | COM | 931142103 |
| GD | General Dynamics Corp | 202,020 | $25.68M | 0.2% | $127.09 * | $61.22 | +55.3% | COM | 369550108 |
| — | Crown Castle International Corp | 318,109 | $25.62M | 0.2% | $80.53 | $73.89 | — | COM | 228227104 |
| GEO | Geo Group Inc/The | 663,254 | $25.35M | 0.2% | $38.22 * | $13.45 | 0.0% | COM | 36162J106 |
| FLS | Flowserve Corp | 359,448 | $25.35M | 0.2% | $70.52 * | $47.55 | +25.3% | COM | 34354P105 |
| — | Starwood Hotels & Resorts Worldwide Inc | 304,293 | $25.32M | 0.2% | $83.21 | $78.82 | — | COM | 85590A401 |
| — | LinkedIn Corp | 121,827 | $25.31M | 0.2% | $207.79 | $207.79 | — | COM | 53578A108 |
| — | Lazard Ltd | 497,226 | $25.21M | 0.2% | $50.70 | $47.23 | — | MLP | G54050102 |
| — | SBA Communications Corp | 226,067 | $25.07M | 0.2% | $110.90 | $109.33 | — | COM | 78388J106 |
| EPR | EPR Properties | 490,963 | $24.88M | 0.2% | $50.68 | $50.62 | — | COM | 26884U109 |
| WHR | Whirlpool Corp | 169,469 | $24.68M | 0.2% | $145.65 | $121.87 | +21.3% | COM | 963320106 |
| DOV | Dover Corp | 307,020 | $24.66M | 0.2% | $80.33 * | $40.45 | +42.0% | COM | 260003108 |
| BIIB | Biogen Idec Inc | 73,844 | $24.43M | 0.2% | $330.81 | $233.41 | +41.3% | COM | 09062X103 |
| — | Delphi Automotive PLC | 398,180 | $24.42M | 0.2% | $61.34 | $65.44 | — | COM | G27823106 |
| COP | ConocoPhillips | 318,242 | $24.35M | 0.1% | $76.52 * | $40.05 | +41.5% | COM | 20825C104 |
| AAP | Advance Auto Parts Inc | 185,687 | $24.2M | 0.1% | $130.30 * | $107.00 | +7.0% | COM | 00751Y106 |
| TRV | Travelers Cos Inc/The | 257,279 | $24.17M | 0.1% | $93.94 * | $63.84 | +13.6% | COM | 89417E109 |
| MTB | M&T Bank Corp | 193,808 | $23.89M | 0.1% | $123.29 * | $73.06 | +22.8% | COM | 55261F104 |
| — | Concho Resources Inc | 189,332 | $23.74M | 0.1% | $125.39 | $107.49 | — | COM | 20605P101 |
| — | DIRECTV | 273,287 | $23.64M | 0.1% | $86.52 | $67.53 | — | COM | 25490A309 |
| FFIV | F5 Networks Inc | 198,283 | $23.54M | 0.1% | $118.74 | $105.43 | +11.4% | COM | 315616102 |
| — | Alexion Pharmaceuticals Inc | 141,863 | $23.52M | 0.1% | $165.82 | $119.89 | — | COM | 015351109 |
| JAZZ | Jazz Pharmaceuticals PLC | 146,502 | $23.52M | 0.1% | $160.56 * | $97.38 | +57.9% | COM | G50871105 |
| — | Discovery Communications Inc | 619,312 | $23.41M | 0.1% | $37.80 | $54.21 | — | COM | 25470F104 |
| — | Time Warner Cable Inc | 162,027 | $23.25M | 0.1% | $143.49 | $139.80 | — | COM | 88732J207 |
| GGG | Graco Inc | 314,176 | $22.93M | 0.1% | $72.98 * | $17.91 | +21.0% | COM | 384109104 |
| BDN | Brandywine Realty Trust | 1,626,472 | $22.88M | 0.1% | $14.07 | $14.08 | — | COM | 105368203 |
| — | Questar Corp | 1,022,917 | $22.8M | 0.1% | $22.29 | $23.74 | — | COM | 748356102 |
| CCL | Carnival Corp | 567,398 | $22.79M | 0.1% | $40.17 * | $28.05 | +14.1% | COM | 143658300 |
| DECK | Deckers Outdoor Corp | 233,280 | $22.67M | 0.1% | $97.18 * | $12.18 | +25.4% | COM | 243537107 |
| LTC | LTC Properties Inc | 612,082 | $22.58M | 0.1% | $36.89 | $39.04 | — | COM | 502175102 |
| ABBV | AbbVie Inc | 388,591 | $22.45M | 0.1% | $57.76 * | $32.30 | +8.9% | COM | 00287Y109 |
| — | Select Income REIT | 932,428 | $22.43M | 0.1% | $24.05 | $28.46 | — | COM | 81618T100 |
| — | Whiting Petroleum Corp | 284,750 | $22.08M | 0.1% | $77.55 | $68.00 | — | COM | 966387102 |
| — | Oiltanking Partners LP | 442,879 | $21.96M | 0.1% | $49.59 | $54.75 | — | MLP | 678049107 |
| AMG | Affiliated Managers Group Inc | 109,354 | $21.91M | 0.1% | $200.36 | $153.14 | +29.0% | COM | 008252108 |
| — | Red Hat Inc | 389,001 | $21.84M | 0.1% | $56.15 | $55.08 | — | COM | 756577102 |
| REXR | Rexford Industrial Realty Inc | 1,577,825 | $21.84M | 0.1% | $13.84 | $13.71 | — | COM | 76169C100 |
| DHR | Danaher Corp | 285,812 | $21.72M | 0.1% | $75.98 * | $25.01 | +24.6% | COM | 235851102 |
| — | MFA Financial Inc | 2,772,936 | $21.57M | 0.1% | $7.78 | $7.60 | — | COM | 55272X102 |
| — | Praxair Inc | 167,020 | $21.55M | 0.1% | $129.00 | $115.16 | — | COM | 74005P104 |
| RF | Regions Financial Corp | 2,138,690 | $21.47M | 0.1% | $10.04 * | $6.17 | +12.0% | COM | 7591EP100 |
| — | Plains GP Holding LP | 698,609 | $21.41M | 0.1% | $30.65 | $29.89 | — | COM | 72651A108 |
| LNC | Lincoln National Corp | 399,063 | $21.38M | 0.1% | $53.58 * | $22.88 | +55.7% | COM | 534187109 |
| — | E*TRADE Financial Corp | 945,436 | $21.36M | 0.1% | $22.59 | $21.07 | — | COM | 269246401 |
| SBRA | Sabra Health Care REIT Inc | 875,815 | $21.3M | 0.1% | $24.32 | $28.71 | — | COM | 78573L106 |
| — | Xilinx Inc | 501,215 | $21.23M | 0.1% | $42.35 | $46.88 | — | COM | 983919101 |
| — | TD Ameritrade Holding Corp | 627,762 | $20.95M | 0.1% | $33.37 | $25.26 | — | COM | 87236Y108 |
| PKG | Packaging Corp of America | 327,272 | $20.89M | 0.1% | $63.82 * | $45.32 | +5.7% | COM | 695156109 |
| — | WABCO Holdings Inc | 229,283 | $20.85M | 0.1% | $90.95 | $76.10 | — | COM | 92927K102 |
| MMM | 3M Co | 147,000 | $20.83M | 0.1% | $141.68 * | $61.26 | +36.3% | Call | 88579Y101 |
| — | KapStone Paper and Packaging Corp | 738,911 | $20.67M | 0.1% | $27.97 | $32.50 | — | COM | 48562P103 |
| — | Medtronic Inc | 332,427 | $20.59M | 0.1% | $61.95 | $56.90 | — | COM | 585055106 |
| — | Magellan Midstream Partners LP | 243,860 | $20.53M | 0.1% | $84.18 | $72.74 | — | MLP | 559080106 |
| — | EI du Pont de Nemours & Co | 286,068 | $20.53M | 0.1% | $71.76 | $52.83 | — | COM | 263534109 |
| — | Precision Castparts Corp | 86,626 | $20.52M | 0.1% | $236.88 | $227.51 | — | COM | 740189105 |
| ADSK | Autodesk Inc | 371,698 | $20.48M | 0.1% | $55.10 | $47.21 | +16.1% | COM | 052769106 |
| — | Express Scripts Holding Co | 287,740 | $20.32M | 0.1% | $70.63 | $61.97 | — | COM | 30219G108 |
| KRG | Kite Realty Group Trust | 837,647 | $20.3M | 0.1% | $24.24 | $24.24 | — | COM | 49803T300 |
| EMR | Emerson Electric Co | 324,447 | $20.3M | 0.1% | $62.58 * | $40.02 | +19.4% | COM | 291011104 |
| — | NorthStar Realty Finance Corp | 1,148,526 | $20.29M | 0.1% | $17.67 | $17.67 | — | COM | 66704R704 |
| — | Keurig Green Mountain Inc. | 154,152 | $20.06M | 0.1% | $130.13 | $105.59 | — | COM | 49271M100 |
| SLB | Schlumberger Ltd | 195,674 | $19.9M | 0.1% | $101.69 * | $53.50 | +48.6% | COM | 806857108 |
| HAS | Hasbro Inc | 360,274 | $19.81M | 0.1% | $54.99 * | $30.22 | +20.2% | COM | 418056107 |
| TRIP | TripAdvisor Inc | 216,715 | $19.81M | 0.1% | $91.42 * | $75.72 | +16.3% | COM | 896945201 |
| — | Ramco-Gershenson Properties Trust | 1,211,350 | $19.68M | 0.1% | $16.25 | $15.97 | — | COM | 751452202 |
| RRX | Regal-Beloit Corp | 305,739 | $19.64M | 0.1% | $64.25 * | $68.32 | +5.3% | COM | 758750103 |
| PEP | PepsiCo Inc | 209,234 | $19.48M | 0.1% | $93.09 * | $58.16 | +11.6% | COM | 713448108 |
| UHS | Universal Health Services Inc | 186,389 | $19.48M | 0.1% | $104.50 * | $94.46 | +7.3% | COM | 913903100 |
| — | Hudson Pacific Properties Inc | 788,275 | $19.44M | 0.1% | $24.66 | $23.07 | — | COM | 444097109 |
| — | EMC Corp/MA | 658,756 | $19.27M | 0.1% | $29.26 | $23.62 | — | COM | 268648102 |
| ARE | Alexandria Real Estate Equities Inc | 260,799 | $19.23M | 0.1% | $73.75 * | $44.92 | +15.8% | COM | 015271109 |
| WEX | WEX Inc | 173,858 | $19.18M | 0.1% | $110.32 | $92.77 | +18.4% | COM | 96208T104 |
| EXC | Exelon Corp | 561,706 | $19.15M | 0.1% | $34.09 * | $15.59 | +0.3% | COM | 30161N101 |
| BWA | BorgWarner Inc | 362,951 | $19.09M | 0.1% | $52.61 * | $34.17 | +35.6% | COM | 099724106 |
| — | Enbridge Energy Partners LP | 490,841 | $19.07M | 0.1% | $38.85 | $30.16 | — | MLP | 29250R106 |
| — | Walgreen Co | 320,291 | $18.98M | 0.1% | $59.27 | $45.92 | — | COM | 931422109 |
| DEI | Douglas Emmett Inc | 738,702 | $18.96M | 0.1% | $25.67 | $24.66 | — | COM | 25960P109 |
| CNK | Cinemark Holdings Inc | 555,190 | $18.9M | 0.1% | $34.04 * | $23.14 | +23.3% | COM | 17243V102 |
| — | WR Grace & Co | 207,107 | $18.83M | 0.1% | $90.94 | $84.84 | — | COM | 38388F108 |
| WPC | WP Carey Inc | 293,015 | $18.69M | 0.1% | $63.77 | $63.17 | — | COM | 92936U109 |
| JACK | Jack in the Box Inc | 273,509 | $18.65M | 0.1% | $68.19 * | $55.79 | +7.9% | COM | 466367109 |
| SYK | Stryker Corp | 230,577 | $18.62M | 0.1% | $80.75 * | $59.75 | +20.4% | COM | 863667101 |
| SM | SM Energy Co | 238,411 | $18.6M | 0.1% | $78.00 * | $66.83 | +8.5% | COM | 78454L100 |
| — | Home Properties Inc | 319,014 | $18.58M | 0.1% | $58.24 | $63.85 | — | COM | 437306103 |
| ILMN | Illumina Inc | 113,217 | $18.56M | 0.1% | $163.92 | $160.19 | +4.4% | COM | 452327109 |
| EPD | Enterprise Products Partners LP | 457,296 | $18.43M | 0.1% | $40.30 | $44.86 | — | MLP | 293792107 |
| — | Northeast Utilities | 415,275 | $18.4M | 0.1% | $44.30 | $45.96 | — | COM | 664397106 |
| AZO | AutoZone Inc | 35,902 | $18.3M | 0.1% | $509.67 * | $459.23 | +14.7% | COM | 053332102 |
| — | Quintiles Transnational Holdings Inc | 324,867 | $18.12M | 0.1% | $55.78 | $50.82 | — | COM | 74876Y101 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | 139,453 | $17.92M | 0.1% | $128.49 | $111.66 | — | ADR | 40051E202 |
| ACN | Accenture PLC | 219,358 | $17.84M | 0.1% | $81.32 * | $63.81 | +3.6% | COM | G1151C101 |
| OMC | Omnicom Group Inc | 256,538 | $17.66M | 0.1% | $68.86 * | $47.49 | +2.8% | COM | 681919106 |
| — | athenahealth Inc | 134,024 | $17.65M | 0.1% | $131.69 | $132.70 | — | COM | 04685W103 |
| ADBE | Adobe Systems Inc | 252,474 | $17.47M | 0.1% | $69.19 * | $47.36 | +49.6% | COM | 00724F101 |
| — | Hersha Hospitality Trust | 2,736,427 | $17.43M | 0.1% | $6.37 | $6.36 | — | COM | 427825104 |
| — | Foot Locker Inc | 312,976 | $17.42M | 0.1% | $55.65 | $45.79 | — | COM | 344849104 |
| MS | Morgan Stanley | 503,648 | $17.41M | 0.1% | $34.57 * | $17.44 | +41.2% | COM | 617446448 |
| AMH | American Homes 4 Rent | 1,028,397 | $17.37M | 0.1% | $16.89 | $16.74 | — | COM | 02665T306 |
| — | Unilever NV | 436,847 | $17.33M | 0.1% | $39.68 | $39.32 | — | NY Reg Shrs | 904784709 |
| — | GlaxoSmithKline PLC | 375,056 | $17.24M | 0.1% | $45.97 | $50.02 | — | ADR | 37733W105 |
| ELS | Equity Lifestyle Properties Inc | 405,864 | $17.19M | 0.1% | $42.36 | $42.36 | — | COM | 29472R108 |
| FANG | Diamondback Energy Inc | 228,918 | $17.12M | 0.1% | $74.78 * | $33.06 | +89.6% | COM | 25278X109 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 142,923 | $16.89M | 0.1% | $118.17 * | $90.49 | +9.8% | COM | 90384S303 |
| INTU | Intuit Inc | 188,627 | $16.53M | 0.1% | $87.65 * | $56.88 | +33.1% | COM | 461202103 |
| NAVI | Navient Corp | 927,521 | $16.43M | 0.1% | $17.71 | $16.61 | +6.0% | COM | 63938C108 |
| BALL | Ball Corp | 259,222 | $16.4M | 0.1% | $63.27 * | $25.77 | +10.1% | COM | 058498106 |
| — | Senior Housing Properties Trust | 773,937 | $16.19M | 0.1% | $20.92 | $22.54 | — | COM | 81721M109 |
| HSIC | Henry Schein Inc | 139,015 | $16.19M | 0.1% | $116.47 * | $37.37 | +24.0% | COM | 806407102 |
| GLNG | Golar LNG Ltd | 243,775 | $16.19M | 0.1% | $66.40 * | $26.83 | +89.3% | COM | G9456A100 |
| TRGP | Targa Resources Corp | 118,580 | $16.15M | 0.1% | $136.17 * | $62.12 | +29.0% | COM | 87612G101 |
| NDSN | Nordson Corp | 211,847 | $16.11M | 0.1% | $76.07 * | $68.26 | +1.5% | COM | 655663102 |
| PSX | Phillips 66 | 197,760 | $16.08M | 0.1% | $81.31 * | $50.10 | +10.0% | COM | 718546104 |
| ALNY | Alnylam Pharmaceuticals Inc | 204,200 | $15.95M | 0.1% | $78.10 * | $68.44 | -5.8% | COM | 02043Q107 |
| EFA | iShares MSCI EAFE ETF | 246,403 | $15.8M | 0.1% | $64.12 | $57.30 | — | ETF | 464287465 |
| — | Dr Pepper Snapple Group Inc | 245,388 | $15.78M | 0.1% | $64.31 | $62.82 | — | COM | 26138E109 |
| TRN | Trinity Industries Inc | 337,200 | $15.75M | 0.1% | $46.72 * | $22.04 | +7.0% | COM | 896522109 |
| NHI | National Health Investors Inc | 275,614 | $15.75M | 0.1% | $57.14 | $57.59 | — | COM | 63633D104 |
| CUBE | CubeSmart | 867,347 | $15.6M | 0.1% | $17.98 | $17.04 | — | COM | 229663109 |
| NOW | ServiceNow Inc | 264,786 | $15.56M | 0.1% | $58.78 * | $8.15 | +44.7% | COM | 81762P102 |
| LNT | Alliant Energy Corp | 280,651 | $15.55M | 0.1% | $55.41 * | $19.58 | +2.5% | COM | 018802108 |
| — | Waste Connections Inc | 318,684 | $15.46M | 0.1% | $48.52 | $44.52 | — | COM | 941053100 |
| V | Visa Inc | 72,000 | $15.36M | 0.1% | $213.38 * | $41.07 | +20.8% | Call | 92826C839 |
| BRK/B | Berkshire Hathaway Inc | 111,051 | $15.34M | 0.1% | $138.14 * | $110.58 | +20.5% | COM | 084670702 |
| GAP | Gap Inc/The | 367,739 | $15.33M | 0.1% | $41.69 * | $27.21 | +5.5% | COM | 364760108 |
| — | SemGroup Corp | 182,850 | $15.23M | 0.1% | $83.27 | $71.78 | — | COM | 81663A105 |
| SLM | SLM Corp | 1,764,862 | $15.11M | 0.1% | $8.56 * | $8.32 | +5.4% | COM | 78442P106 |
| — | EQT Midstream Partners LP | 168,587 | $15.11M | 0.1% | $89.61 | $94.35 | — | MLP | 26885B100 |
| F | Ford Motor Co | 1,020,148 | $15.09M | 0.1% | $14.79 * | $8.07 | +16.3% | COM | 345370860 |
| — | Access Midstream Partners LP | 235,213 | $14.97M | 0.1% | $63.64 | $51.20 | — | MLP | 00434L109 |
| — | Raytheon Co | 146,623 | $14.9M | 0.1% | $101.62 | $81.63 | — | COM | 755111507 |
| VOD | Vodafone Group PLC | 450,081 | $14.8M | 0.1% | $32.89 | $35.28 | — | COM | 92857W308 |
| — | Synovus Financial Corp | 624,199 | $14.76M | 0.1% | $23.64 | $23.83 | — | COM | 87161C501 |
| FSP | Franklin Street Properties Corp | 1,312,684 | $14.73M | 0.1% | $11.22 | $11.33 | — | COM | 35471R106 |
| TECK | Teck Resources Ltd | 775,443 | $14.65M | 0.1% | $18.89 * | $23.20 | -2.1% | COM | 878742204 |
| SBUX | Starbucks Corp | 193,877 | $14.63M | 0.1% | $75.46 * | $24.37 | +26.6% | COM | 855244109 |
| ALB | Albemarle Corp | 248,325 | $14.63M | 0.1% | $58.90 * | $54.64 | +0.5% | COM | 012653101 |
| — | Cameron International Corp | 218,483 | $14.5M | 0.1% | $66.38 | $66.02 | — | COM | 13342B105 |
| AWK | American Water Works Co Inc | 300,565 | $14.5M | 0.1% | $48.23 * | $32.48 | +20.0% | COM | 030420103 |
| — | Williams Partners LP | 271,322 | $14.39M | 0.1% | $53.05 | $51.93 | — | MLP | 96950F104 |
| — | Urstadt Biddle Properties Inc | 697,639 | $14.16M | 0.1% | $20.30 | $20.18 | — | COM | 917286205 |
| CAH | Cardinal Health Inc | 188,788 | $14.14M | 0.1% | $74.92 * | $38.48 | +38.6% | COM | 14149Y108 |
| — | Exelon Corp | 277,157 | $14.08M | 0.1% | $50.80 | $50.80 | — | Unit | 30161N127 |
| — | LifeLock Inc | 984,987 | $14.07M | 0.1% | $14.29 | $15.49 | — | COM | 53224V100 |
| OGE | OGE Energy Corp | 374,496 | $13.9M | 0.1% | $37.11 | $36.25 | +1.5% | COM | 670837103 |
| — | Weingarten Realty Investors | 439,141 | $13.83M | 0.1% | $31.50 | $30.13 | — | COM | 948741103 |
| CMA | Comerica Inc | 276,978 | $13.81M | 0.1% | $49.86 * | $24.87 | +33.1% | COM | 200340107 |
| TRV | Travelers Cos Inc/The | 147,000 | $13.81M | 0.1% | $93.94 * | $63.84 | +13.6% | Call | 89417E109 |
| NXPI | NXP Semiconductor NV | 198,567 | $13.59M | 0.1% | $68.43 * | $56.48 | +4.7% | COM | N6596X109 |
| — | Xerox Corp | 1,023,814 | $13.54M | 0.1% | $13.23 | $11.08 | — | COM | 984121103 |
| HD | Home Depot Inc/The | 147,000 | $13.49M | 0.1% | $91.74 * | $59.42 | +10.6% | Call | 437076102 |
| — | Newcastle Investment Corp | 1,057,448 | $13.41M | 0.1% | $12.68 | $12.68 | — | COM | 65105M504 |
| PNW | Pinnacle West Capital Corp | 244,132 | $13.34M | 0.1% | $54.64 * | $34.51 | +3.5% | COM | 723484101 |
| MAN | Manpowergroup Inc | 189,801 | $13.3M | 0.1% | $70.10 * | $77.45 | +0.9% | COM | 56418H100 |
| — | Maxim Integrated Products Inc | 439,455 | $13.29M | 0.1% | $30.24 | $27.78 | — | COM | 57772K101 |
| — | Michaels Cos Inc/The | 757,455 | $13.24M | 0.1% | $17.48 | $17.48 | — | COM | 59408Q106 |
| WDC | Western Digital Corp | 135,558 | $13.19M | 0.1% | $97.32 * | $43.77 | +42.6% | COM | 958102105 |
| DIS | Walt Disney Co/The | 147,000 | $13.09M | 0.1% | $89.03 * | $60.48 | +31.1% | Call | 254687106 |
| APH | Amphenol Corp | 260,800 | $13.02M | 0.1% | $49.93 * | $8.50 | +32.4% | COM | 032095101 |
| — | Inland Real Estate Corp | 1,310,919 | $12.99M | 0.1% | $9.91 | $10.55 | — | COM | 457461200 |
| BIDU | Baidu Inc | 59,430 | $12.97M | 0.1% | $218.22 | $165.80 | — | ADR | 056752108 |
| IBN | ICICI Bank Ltd | 263,893 | $12.96M | 0.1% | $49.10 | $49.69 | — | ADR | 45104G104 |
| EBAY | eBay Inc | 228,079 | $12.92M | 0.1% | $56.63 * | $20.18 | -1.9% | COM | 278642103 |
| REGN | Regeneron Pharmaceuticals Inc | 35,595 | $12.83M | 0.1% | $360.53 * | $231.58 | +43.9% | COM | 75886F107 |
| EVR | Evercore Partners Inc | 270,375 | $12.71M | 0.1% | $47.00 * | $30.58 | +32.1% | COM | 29977A105 |
| — | Cone Midstream Partners LP | 449,318 | $12.63M | 0.1% | $28.10 | $28.10 | — | MLP | 206812109 |
| — | Linn Energy LLC | 417,373 | $12.58M | 0.1% | $30.14 | $25.97 | — | MLP | 536020100 |
| AVY | Avery Dennison Corp | 280,106 | $12.51M | 0.1% | $44.65 * | $38.84 | +0.6% | COM | 053611109 |
| BIP | Brookfield Infrastructure Partners LP | 327,599 | $12.45M | 0.1% | $38.00 | $36.90 | — | MLP | G16252101 |
| — | DST Systems Inc | 147,212 | $12.35M | 0.1% | $83.92 | $90.71 | — | COM | 233326107 |
| DLR | Digital Realty Trust Inc | 197,775 | $12.34M | 0.1% | $62.38 * | $39.68 | +4.9% | COM | 253868103 |
| PG | Procter & Gamble Co/The | 147,000 | $12.31M | 0.1% | $83.74 * | $55.66 | +7.3% | Call | 742718109 |
| KMX | CarMax Inc | 263,289 | $12.23M | 0.1% | $46.45 * | $49.74 | +3.0% | COM | 143130102 |
| — | Aetna Inc | 149,978 | $12.15M | 0.1% | $81.00 | $76.08 | — | COM | 00817Y108 |
| — | Restoration Hardware Holdings Inc | 152,688 | $12.15M | 0.1% | $79.55 | $91.41 | — | COM | 761283100 |
| AZN | AstraZeneca PLC | 169,478 | $12.11M | 0.1% | $71.44 | $47.47 | — | ADR | 046353108 |
| — | WellPoint Inc | 100,316 | $12M | 0.1% | $119.62 | $86.95 | — | COM | 94973V107 |
| — | Knight Transportation Inc | 435,217 | $11.92M | 0.1% | $27.39 | $23.77 | — | COM | 499064103 |
| PEB | Pebblebrook Hotel Trust | 318,570 | $11.89M | 0.1% | $37.34 | $27.98 | — | COM | 70509V100 |
| VLO | Valero Energy Corp | 256,856 | $11.88M | 0.1% | $46.27 * | $31.36 | +4.1% | COM | 91913Y100 |
| — | Twenty-First Century Fox Inc | 345,109 | $11.83M | 0.1% | $34.29 | $34.56 | — | COM | 90130A101 |
| ARI | Apollo Commercial Real Estate Finance Inc | 752,876 | $11.83M | 0.1% | $15.71 | $16.43 | — | COM | 03762U105 |
| — | Aspen Technology Inc | 312,799 | $11.8M | 0.1% | $37.72 | $29.98 | — | COM | 045327103 |
| — | Western Gas Equity Partners LP | 189,183 | $11.53M | 0.1% | $60.94 | $49.91 | — | MLP | 95825R103 |
| — | Dominion Resources Inc/VA | 230,924 | $11.52M | 0.1% | $49.90 | $49.90 | — | CONV | 25746U869 |
| M | Macy's Inc | 197,459 | $11.49M | 0.1% | $58.18 | $49.27 | +20.3% | COM | 55616P104 |
| BC | Brunswick Corp/DE | 270,431 | $11.4M | 0.1% | $42.14 * | $29.51 | +19.0% | COM | 117043109 |
| LFUS | Littelfuse Inc | 132,874 | $11.32M | 0.1% | $85.18 * | $80.05 | +14.1% | COM | 537008104 |
| MU | Micron Technology Inc | 326,044 | $11.17M | 0.1% | $34.26 * | $17.36 | +82.0% | COM | 595112103 |
| GLW | Corning Inc | 575,081 | $11.12M | 0.1% | $19.34 * | $14.55 | +6.3% | COM | 219350105 |
| MTDR | Matador Resources Co | 429,582 | $11.11M | 0.1% | $25.85 | $22.06 | +19.4% | COM | 576485205 |
| — | CBL & Associates Properties Inc | 618,758 | $11.08M | 0.1% | $17.90 | $19.41 | — | COM | 124830100 |
| — | Discover Financial Services | 171,669 | $11.05M | 0.1% | $64.39 | $50.61 | — | COM | 254709108 |
| AHRT | Armada Hoffler Properties Inc | 1,217,223 | $11.05M | 0.1% | $9.08 | $9.25 | — | COM | 04208T108 |
| — | Spirit Realty Capital Inc | 1,002,761 | $11M | 0.1% | $10.97 | $11.36 | — | COM | 84860W102 |
| BKU | BankUnited Inc | 357,536 | $10.9M | 0.1% | $30.49 * | $17.50 | +29.8% | COM | 06652K103 |
| HII | Huntington Ingalls Industries Inc | 104,116 | $10.85M | 0.1% | $104.21 * | $70.89 | +12.8% | COM | 446413106 |
| — | CR Bard Inc | 75,926 | $10.84M | 0.1% | $142.70 | $142.82 | — | COM | 067383109 |
| CBOE | CBOE Holdings Inc | 201,953 | $10.81M | 0.1% | $53.53 * | $35.69 | +23.5% | COM | 12503M108 |
| FR | First Industrial Realty Trust Inc | 637,547 | $10.78M | 0.1% | $16.91 | $17.72 | — | COM | 32054K103 |
| EWBC | East West Bancorp Inc | 314,654 | $10.7M | 0.1% | $34.00 * | $19.15 | +39.8% | COM | 27579R104 |
| — | Amreit Inc | 462,768 | $10.63M | 0.1% | $22.97 | $17.40 | — | COM | 03216B208 |
| RMD | ResMed Inc | 215,639 | $10.63M | 0.1% | $49.27 * | $40.06 | +9.9% | COM | 761152107 |
| RWT | Redwood Trust Inc | 640,415 | $10.62M | 0.1% | $16.58 | $17.04 | — | COM | 758075402 |
| — | Education Realty Trust Inc | 1,030,111 | $10.59M | 0.1% | $10.28 | $10.74 | — | COM | 28140H104 |
| — | DuPont Fabros Technology Inc | 384,886 | $10.41M | 0.1% | $27.04 | $24.88 | — | COM | 26613Q106 |
| — | Wisconsin Energy Corp | 240,706 | $10.35M | 0.1% | $43.00 | $46.69 | — | COM | 976657106 |
| POR | Portland General Electric Co | 321,815 | $10.34M | 0.1% | $32.12 * | $21.22 | +3.4% | COM | 736508847 |
| VSH | Vishay Intertechnology Inc | 721,319 | $10.31M | 0.1% | $14.29 * | $11.25 | +9.5% | COM | 928298108 |
| — | Covanta Holding Corp | 485,142 | $10.29M | 0.1% | $21.22 | $19.36 | — | COM | 22282E102 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 60,000 | $10.2M | 0.1% | $170.07 | $152.32 | — | Call | 78467X109 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 60,000 | $10.2M | 0.1% | $170.07 | $152.32 | — | ETF | 78467X109 |
| ECL | Ecolab Inc | 87,251 | $10.02M | 0.1% | $114.83 * | $78.92 | +25.8% | COM | 278865100 |
| — | Retail Properties of America Inc | 676,918 | $9.903M | 0.1% | $14.63 | $14.21 | — | COM | 76131V202 |
| — | Enersis SA | 626,700 | $9.889M | 0.1% | $15.78 | $16.18 | — | ADR | 29274F104 |
| — | Capital Senior Living Corp | 464,790 | $9.867M | 0.1% | $21.23 | $23.89 | — | COM | 140475104 |
| — | Isis Pharmaceuticals Inc | 251,321 | $9.759M | 0.1% | $38.83 | $37.83 | — | COM | 464330109 |
| ELME | Washington Real Estate Investment Trust | 381,728 | $9.688M | 0.1% | $25.38 | $25.57 | — | COM | 939653101 |
| STAG | STAG Industrial Inc | 466,094 | $9.653M | 0.1% | $20.71 | $21.34 | — | COM | 85254J102 |
| — | Western Gas Partners LP | 126,956 | $9.522M | 0.1% | $75.00 | $63.92 | — | MLP | 958254104 |
| — | Excel Trust Inc | 803,245 | $9.454M | 0.1% | $11.77 | $13.30 | — | COM | 30068C109 |
| — | Lexmark International Inc | 221,526 | $9.415M | 0.1% | $42.50 | $36.84 | — | COM | 529771107 |
| — | Goldcorp Inc | 408,699 | $9.412M | 0.1% | $23.03 | $27.91 | — | COM | 380956409 |
| — | Steelcase Inc | 579,823 | $9.387M | 0.1% | $16.19 | $16.10 | — | COM | 858155203 |
| — | Plantronics Inc | 196,351 | $9.382M | 0.1% | $47.78 | $45.33 | — | COM | 727493108 |
| — | Genesee & Wyoming Inc | 98,298 | $9.369M | 0.1% | $95.31 | $100.54 | — | COM | 371559105 |
| — | Six Flags Entertainment Corp | 271,260 | $9.329M | 0.1% | $34.39 | $34.39 | — | COM | 83001A102 |
| — | Swift Transportation Co | 444,262 | $9.321M | 0.1% | $20.98 | $23.40 | — | COM | 87074U101 |
| BA | Boeing Co/The | 72,000 | $9.171M | 0.1% | $127.38 * | $90.15 | +21.2% | Call | 097023105 |
| — | Duke Realty Corp | 532,271 | $9.144M | 0.1% | $17.18 | $15.92 | — | COM | 264411505 |
| — | Cigna Corp | 100,796 | $9.141M | 0.1% | $90.69 | $83.96 | — | COM | 125509109 |
| — | NRG Yield Inc | 193,439 | $9.101M | 0.1% | $47.05 | $47.05 | — | COM | 62942X108 |
| CBU | Community Bank System Inc | 270,767 | $9.095M | 0.1% | $33.59 * | $19.76 | +25.7% | COM | 203607106 |
| SCHW | Charles Schwab Corp/The | 305,871 | $8.99M | 0.1% | $29.39 * | $15.92 | +55.2% | COM | 808513105 |
| — | DCP Midstream Partners LP | 165,081 | $8.989M | 0.1% | $54.45 | $52.01 | — | MLP | 23311P100 |
| CGNX | Cognex Corp | 223,135 | $8.986M | 0.1% | $40.27 * | $18.82 | +0.9% | COM | 192422103 |
| — | ITC Holdings Corp | 250,150 | $8.913M | 0.1% | $35.63 | $62.62 | — | COM | 465685105 |
| YELP | Yelp Inc | 130,312 | $8.894M | 0.1% | $68.25 * | $66.63 | +11.8% | COM | 985817105 |
| — | Computer Sciences Corp | 145,143 | $8.875M | 0.1% | $61.15 | $57.16 | — | COM | 205363104 |
| PH | Parker-Hannifin Corp | 77,489 | $8.845M | 0.1% | $114.15 * | $93.09 | +4.7% | COM | 701094104 |
| — | Buckeye Partners LP | 110,767 | $8.821M | 0.1% | $79.64 | $78.43 | — | MLP | 118230101 |
| — | Macquarie Infrastructure Co LLC | 130,572 | $8.709M | 0.1% | $66.70 | $64.89 | — | COM | 55608B105 |
| — | PetSmart Inc | 124,174 | $8.703M | 0.1% | $70.09 | $66.99 | — | COM | 716768106 |
| — | Apache Corp | 92,637 | $8.696M | 0.1% | $93.87 | $85.10 | — | COM | 037411105 |
| ADM | Archer-Daniels-Midland Co | 168,939 | $8.633M | 0.1% | $51.10 * | $28.12 | +25.4% | COM | 039483102 |
| PTC | PTC Inc | 233,822 | $8.628M | 0.1% | $36.90 * | $31.04 | +23.2% | COM | 69370C100 |
| CVX | Chevron Corp | 72,000 | $8.591M | 0.1% | $119.32 * | $71.30 | +10.1% | Call | 166764100 |
| IP | International Paper Co | 179,659 | $8.577M | 0.1% | $47.74 * | $26.29 | +8.9% | COM | 460146103 |
| — | Hilton Worldwide Holdings Inc | 343,229 | $8.454M | 0.1% | $24.63 | $23.19 | — | COM | 43300A104 |
| — | Time Warner Inc | 112,029 | $8.426M | 0.1% | $75.21 | $64.78 | — | COM | 887317303 |
| IVZ | Invesco Ltd | 212,657 | $8.396M | 0.1% | $39.48 * | $19.55 | +22.8% | COM | G491BT108 |
| TPC | Tutor Perini Corp | 318,013 | $8.396M | 0.1% | $26.40 * | $24.67 | +18.3% | COM | 901109108 |
| KSS | Kohl's Corp | 134,481 | $8.207M | 0.1% | $61.03 * | $49.90 | +13.4% | COM | 500255104 |
| — | SPX Corp | 87,190 | $8.19M | 0.1% | $93.93 | $89.36 | — | COM | 784635104 |
| EG | Everest Re Group Ltd | 50,230 | $8.138M | 0.1% | $162.01 * | $110.03 | +15.7% | COM | G3223R108 |
| CRM | salesforce.com inc | 141,436 | $8.137M | 0.1% | $57.53 * | $40.78 | +36.5% | COM | 79466L302 |
| TXN | Texas Instruments Inc | 168,929 | $8.056M | 0.0% | $47.69 * | $25.31 | +38.8% | COM | 882508104 |
| — | Progressive Waste Solutions Ltd | 310,554 | $8.003M | 0.0% | $25.77 | $24.75 | — | COM | 74339G101 |
| BIGGQ | Big Lots Inc | 185,483 | $7.985M | 0.0% | $43.05 * | $33.21 | +3.5% | COM | 089302103 |
| SO | Southern Co/The | 178,114 | $7.775M | 0.0% | $43.65 * | $26.99 | +0.5% | COM | 842587107 |
| SMTC | Semtech Corp | 286,277 | $7.772M | 0.0% | $27.15 * | $26.26 | -4.2% | COM | 816850101 |
| JNJ | Johnson & Johnson | 72,000 | $7.674M | 0.0% | $106.58 * | $59.66 | +26.7% | Call | 478160104 |
| ARW | Arrow Electronics Inc | 137,854 | $7.63M | 0.0% | $55.35 * | $54.06 | +11.6% | COM | 042735100 |
| — | United Technologies Corp | 72,000 | $7.603M | 0.0% | $105.60 | $92.94 | — | Call | 913017109 |
| RNR | RenaissanceRe Holdings Ltd | 75,795 | $7.579M | 0.0% | $99.99 * | $93.63 | +9.6% | COM | G7496G103 |
| — | TC Pipelines LP | 111,775 | $7.568M | 0.0% | $67.71 | $51.14 | — | COM | 87233Q108 |
| TXT | Textron Inc | 209,460 | $7.538M | 0.0% | $35.99 * | $36.08 | +2.3% | COM | 883203101 |
| — | Empresa Nacional de Electricidad SA/Chile | 171,127 | $7.523M | 0.0% | $43.96 | $43.59 | — | ADR | 29244T101 |
| — | Synchronoss Technologies Inc | 164,235 | $7.519M | 0.0% | $45.78 | $31.92 | — | COM | 87157B103 |
| — | Connecticut Water Service Inc | 231,241 | $7.515M | 0.0% | $32.50 | $28.70 | — | COM | 207797101 |
| WAL | Western Alliance Bancorp | 308,276 | $7.368M | 0.0% | $23.90 * | $20.15 | +1.9% | COM | 957638109 |
| — | Apollo Education Group Inc | 287,529 | $7.231M | 0.0% | $25.15 | $27.26 | — | COM | 037604105 |
| — | Investors Real Estate Trust | 937,741 | $7.221M | 0.0% | $7.70 | $8.08 | — | COM | 461730103 |
| THO | Thor Industries Inc | 139,851 | $7.202M | 0.0% | $51.50 * | $42.83 | -0.2% | COM | 885160101 |
| DUK | Duke Energy Corp | 96,049 | $7.182M | 0.0% | $74.77 * | $42.16 | +8.3% | COM | 26441C204 |
| CAT | Caterpillar Inc | 72,000 | $7.13M | 0.0% | $99.03 * | $65.20 | +21.6% | Call | 149123101 |
| RCL | Royal Caribbean Cruises Ltd | 105,089 | $7.071M | 0.0% | $67.29 * | $38.03 | +41.9% | COM | V7780T103 |
| — | Windstream Holdings Inc | 655,927 | $7.071M | 0.0% | $10.78 | $8.00 | — | COM | 97382A101 |
| — | LaSalle Hotel Properties | 206,060 | $7.055M | 0.0% | $34.24 | $25.94 | — | COM | 517942108 |
| PPC | Pilgrims Pride Corp | 230,100 | $7.032M | 0.0% | $30.56 | $29.61 | +2.0% | COM | 72147K108 |
| UHT | Universal Health Realty Income Trust | 165,476 | $6.897M | 0.0% | $41.68 | $42.90 | — | COM | 91359E105 |
| LPLA | LPL Financial Holdings Inc | 149,591 | $6.889M | 0.0% | $46.05 * | $38.34 | +25.7% | COM | 50212V100 |
| AMP | Ameriprise Financial Inc | 55,714 | $6.874M | 0.0% | $123.38 * | $75.72 | +27.5% | COM | 03076C106 |
| BAH | Booz Allen Hamilton Holding Corp | 293,681 | $6.872M | 0.0% | $23.40 * | $13.67 | +28.4% | COM | 099502106 |
| — | Frontier Communications Corp | 1,055,234 | $6.87M | 0.0% | $6.51 | $4.28 | — | COM | 35906A108 |
| — | TECO Energy Inc | 393,132 | $6.833M | 0.0% | $17.38 | $17.37 | — | COM | 872375100 |
| MCD | McDonald's Corp | 72,000 | $6.826M | 0.0% | $94.81 * | $71.80 | -0.8% | Call | 580135101 |
| XOM | Exxon Mobil Corp | 72,000 | $6.772M | 0.0% | $94.06 * | $54.88 | +12.1% | Call | 30231G102 |
| JBL | Jabil Circuit Inc | 334,905 | $6.755M | 0.0% | $20.17 * | $18.54 | +2.1% | COM | 466313103 |
| BEP | Brookfield Renewable Energy | 218,279 | $6.651M | 0.0% | $30.47 | $29.63 | — | COM | G16258108 |
| HUM | Humana Inc | 50,838 | $6.624M | 0.0% | $130.30 * | $87.24 | +33.0% | COM | 444859102 |
| DDS | Dillard's Inc | 60,400 | $6.582M | 0.0% | $108.97 * | $74.21 | +16.2% | COM | 254067101 |
| — | Constant Contact Inc | 242,493 | $6.581M | 0.0% | $27.14 | $20.80 | — | COM | 210313102 |
| — | Post Properties Inc | 127,816 | $6.562M | 0.0% | $51.34 | $49.49 | — | COM | 737464107 |
| — | Tech Data Corp | 110,204 | $6.487M | 0.0% | $58.86 | $48.67 | — | COM | 878237106 |
| — | Aspen Insurance Holdings Ltd | 151,575 | $6.483M | 0.0% | $42.77 | $38.45 | — | COM | G05384105 |
| BKD | Brookdale Senior Living Inc | 200,197 | $6.45M | 0.0% | $32.22 * | $34.08 | 0.0% | COM | 112463104 |
| ZBH | Zimmer Holdings Inc | 63,872 | $6.422M | 0.0% | $100.54 * | $83.66 | +7.1% | COM | 98956P102 |
| NKE | NIKE Inc | 72,000 | $6.422M | 0.0% | $89.19 * | $27.67 | +24.3% | Call | 654106103 |
| — | Extended Stay America Inc | 267,821 | $6.358M | 0.0% | $23.74 | $23.74 | — | Unit | 30224P200 |
| OMAB | Grupo Aeroportuario del Centro Norte Sab de CV | 179,588 | $6.343M | 0.0% | $35.32 | $27.28 | — | ADR | 400501102 |
| HMN | Horace Mann Educators Corp | 221,561 | $6.317M | 0.0% | $28.51 * | $27.51 | +7.0% | COM | 440327104 |
| AXP | American Express Co | 72,000 | $6.303M | 0.0% | $87.54 * | $60.66 | +26.1% | Call | 025816109 |
| — | DeVry Education Group Inc | 146,618 | $6.277M | 0.0% | $42.81 | $36.71 | — | COM | 251893103 |
| — | Rosetta Resources Inc | 140,072 | $6.242M | 0.0% | $44.56 | $47.75 | — | COM | 777779307 |
| — | United States Steel Corp | 158,843 | $6.222M | 0.0% | $39.17 | $39.17 | — | COM | 912909108 |
| UNH | UnitedHealth Group Inc | 72,000 | $6.21M | 0.0% | $86.25 * | $52.05 | +35.1% | Call | 91324P102 |
| — | Retail Opportunity Investments Corp | 421,928 | $6.202M | 0.0% | $14.70 | $15.73 | — | COM | 76131N101 |
| RGA | Reinsurance Group of America Inc | 77,374 | $6.2M | 0.0% | $80.13 | $70.04 | +16.2% | COM | 759351604 |
| EIX | Edison International | 110,577 | $6.183M | 0.0% | $55.92 * | $34.23 | +7.5% | COM | 281020107 |
| — | PartnerRe Ltd | 56,265 | $6.183M | 0.0% | $109.89 | $95.48 | — | COM | G6852T105 |
| CNO | CNO Financial Group Inc | 364,295 | $6.178M | 0.0% | $16.96 * | $10.36 | +31.3% | COM | 12621E103 |
| — | Perficient Inc | 410,119 | $6.148M | 0.0% | $14.99 | $16.80 | — | COM | 71375U101 |
| — | UIL Holdings Corp | 173,611 | $6.146M | 0.0% | $35.40 | $37.41 | — | COM | 902748102 |
| BMY | Bristol-Myers Squibb Co | 119,750 | $6.129M | 0.0% | $51.18 * | $29.57 | +15.7% | COM | 110122108 |
| — | Headwaters Inc | 487,581 | $6.114M | 0.0% | $12.54 | $12.98 | — | COM | 42210P102 |
| — | Joy Global Inc | 111,875 | $6.102M | 0.0% | $54.54 | $61.20 | — | COM | 481165108 |
| — | Starz | 183,947 | $6.085M | 0.0% | $33.08 | $32.13 | — | COM | 85571Q102 |
| HOG | Harley-Davidson Inc | 104,151 | $6.062M | 0.0% | $58.20 * | $61.92 | +3.3% | COM | 412822108 |
| — | JC Penney Co Inc | 600,702 | $6.031M | 0.0% | $10.04 | $9.39 | — | COM | 708160106 |
| AAT | American Assets Trust Inc | 182,801 | $6.027M | 0.0% | $32.97 | $30.86 | — | COM | 024013104 |
| ACWX | iShares MSCI ACWI ex US ETF | 132,530 | $6.027M | 0.0% | $45.48 | $46.26 | — | ETF | 464288240 |
| AIG | American International Group Inc | 111,303 | $6.013M | 0.0% | $54.02 * | $33.05 | +26.4% | COM | 026874784 |
| TXRH | Texas Roadhouse Inc | 215,855 | $6.009M | 0.0% | $27.84 * | $19.14 | +12.2% | COM | 882681109 |
| — | Orbital Sciences Corp | 215,828 | $6M | 0.0% | $27.80 | $17.37 | — | COM | 685564106 |
| DLB | Dolby Laboratories Inc | 143,500 | $5.997M | 0.0% | $41.79 * | $36.14 | +5.8% | COM | 25659T107 |
| — | ANN INC | 145,698 | $5.993M | 0.0% | $41.13 | $38.18 | — | COM | 035623107 |
| MKSI | MKS Instruments Inc | 179,374 | $5.988M | 0.0% | $33.38 * | $24.46 | +19.4% | COM | 55306N104 |
| — | Discovery Communications Inc | 160,364 | $5.978M | 0.0% | $37.28 | $37.28 | — | COM | 25470F302 |
| KFY | Korn/Ferry International | 240,043 | $5.977M | 0.0% | $24.90 | $23.01 | +9.5% | COM | 500643200 |
| — | Capella Education Co | 95,446 | $5.975M | 0.0% | $62.60 | $56.54 | — | COM | 139594105 |
| TCBI | Texas Capital Bancshares Inc | 103,408 | $5.965M | 0.0% | $57.68 * | $42.99 | +25.4% | COM | 88224Q107 |
| UPS | United Parcel Service Inc | 60,650 | $5.961M | 0.0% | $98.29 * | $55.41 | +19.7% | COM | 911312106 |
| MPC | Marathon Petroleum Corp | 70,233 | $5.947M | 0.0% | $84.68 * | $29.87 | +0.6% | COM | 56585A102 |
| — | Domtar Corp | 167,873 | $5.897M | 0.0% | $35.13 | $60.50 | — | COM | 257559203 |
| — | American Realty Capital Properties Inc | 488,509 | $5.891M | 0.0% | $12.06 | $12.67 | — | COM | 02917T104 |
| ACM | AECOM Technology Corp | 174,294 | $5.882M | 0.0% | $33.75 | $29.22 | +16.9% | COM | 00766T100 |
| BRX | Brixmor Property Group Inc | 261,783 | $5.827M | 0.0% | $22.26 | $22.95 | — | COM | 11120U105 |
| CBT | Cabot Corp | 114,750 | $5.826M | 0.0% | $50.77 * | $39.46 | +5.9% | COM | 127055101 |
| — | Viacom Inc | 74,892 | $5.762M | 0.0% | $76.94 | $73.01 | — | COM | 92553P201 |
| — | Canadian Pacific Railway Ltd | 27,619 | $5.73M | 0.0% | $207.47 | $170.49 | — | COM | 13645T100 |
| — | Healthcare Realty Trust Inc | 240,815 | $5.702M | 0.0% | $23.68 | $25.11 | — | COM | 421946104 |
| — | Brocade Communications Systems Inc | 517,099 | $5.621M | 0.0% | $10.87 | $8.83 | — | COM | 111621306 |
| — | MarkWest Energy Partners LP | 72,979 | $5.606M | 0.0% | $76.82 | $66.04 | — | MLP | 570759100 |
| — | TreeHouse Foods Inc | 69,536 | $5.598M | 0.0% | $80.51 | $65.89 | — | COM | 89469A104 |
| — | Ultimate Software Group Inc/The | 39,539 | $5.595M | 0.0% | $141.51 | $139.33 | — | COM | 90385D107 |
| CNP | CenterPoint Energy Inc | 227,944 | $5.578M | 0.0% | $24.47 * | $15.38 | +7.7% | COM | 15189T107 |
| TBI | TrueBlue Inc | 220,694 | $5.575M | 0.0% | $25.26 * | $21.88 | +26.5% | COM | 89785X101 |
| — | SanDisk Corp | 56,759 | $5.56M | 0.0% | $97.96 | $67.40 | — | COM | 80004C101 |
| — | TE Connectivity Ltd | 100,163 | $5.538M | 0.0% | $55.29 | $56.60 | — | COM | H84989104 |
| CLDT | Chatham Lodging Trust | 239,698 | $5.532M | 0.0% | $23.08 | $23.08 | — | COM | 16208T102 |
| PAA | Plains All American Pipeline LP | 93,976 | $5.531M | 0.0% | $58.86 | $55.41 | — | MLP | 726503105 |
| ALGN | Align Technology Inc | 106,695 | $5.514M | 0.0% | $51.68 * | $36.71 | +48.4% | COM | 016255101 |
| WMT | Wal-Mart Stores Inc | 72,000 | $5.506M | 0.0% | $76.47 * | $19.98 | +1.6% | Call | 931142103 |
| — | NxStage Medical Inc | 418,587 | $5.496M | 0.0% | $13.13 | $13.11 | — | COM | 67072V103 |
| ATO | Atmos Energy Corp | 115,193 | $5.495M | 0.0% | $47.70 * | $33.56 | +12.7% | COM | 049560105 |
| ITW | Illinois Tool Works Inc | 64,652 | $5.458M | 0.0% | $84.42 * | $52.69 | +25.6% | COM | 452308109 |
| — | El Paso Pipeline Partners LP | 135,600 | $5.446M | 0.0% | $40.16 | $40.71 | — | MLP | 283702108 |
| BANR | Banner Corporation | 141,196 | $5.432M | 0.0% | $38.47 * | $25.32 | +7.0% | COM | 06652V208 |
| — | Altra Industrial Motion Corp | 185,209 | $5.401M | 0.0% | $29.16 | $27.15 | — | COM | 02208R106 |
| MPLX | MPLX LP | 91,552 | $5.396M | 0.0% | $58.94 | $36.81 | — | MLP | 55336V100 |
| — | Forest City Enterprises Inc | 274,521 | $5.37M | 0.0% | $19.56 | $19.01 | — | COM | 345550107 |
| EPD | Enterprise Products Partners LP | 133,000 | $5.36M | 0.0% | $40.30 | $44.86 | — | Call | 293792107 |
| MHK | Mohawk Industries Inc | 39,570 | $5.335M | 0.0% | $134.82 | $112.71 | +22.0% | COM | 608190104 |
| — | Valeant Pharmaceuticals International Inc | 40,642 | $5.332M | 0.0% | $131.19 | $118.56 | — | COM | 91911K102 |
| POOL | Pool Corp | 98,728 | $5.323M | 0.0% | $53.92 * | $48.14 | +1.1% | COM | 73278L105 |
| — | American Equity Investment Life Holding Co | 230,081 | $5.264M | 0.0% | $22.88 | $20.08 | — | COM | 025676206 |
| USB | US Bancorp/MN | 125,693 | $5.258M | 0.0% | $41.83 * | $22.41 | +26.8% | COM | 902973304 |
| ABT | Abbott Laboratories | 125,874 | $5.235M | 0.0% | $41.59 * | $28.85 | +18.3% | COM | 002824100 |
| RJF | Raymond James Financial Inc | 97,246 | $5.21M | 0.0% | $53.58 * | $25.36 | +16.8% | COM | 754730109 |
| XLK | Technology Select Sector SPDR Fund | 129,598 | $5.171M | 0.0% | $39.90 | $33.08 | — | ETF | 81369Y803 |
| — | EI du Pont de Nemours & Co | 72,000 | $5.167M | 0.0% | $71.76 | $52.83 | — | Call | 263534109 |
| SWKS | Skyworks Solutions Inc | 88,297 | $5.126M | 0.0% | $58.05 * | $18.96 | +125.6% | COM | 83088M102 |
| ZUMZ | Zumiez Inc | 181,439 | $5.098M | 0.0% | $28.10 * | $29.36 | 0.0% | COM | 989817101 |
| — | Intelsat SA | 297,207 | $5.094M | 0.0% | $17.14 | $20.19 | — | COM | L5140P101 |
| — | Blueknight Energy Partners LP | 613,167 | $5.052M | 0.0% | $8.24 | $8.24 | — | MLP | 09625U109 |
| — | Magellan Midstream Partners LP | 60,000 | $5.051M | 0.0% | $84.18 | $72.74 | — | Call | 559080106 |
| WLY | John Wiley & Sons Inc | 89,915 | $5.045M | 0.0% | $56.11 * | $38.13 | +11.7% | COM | 968223206 |
| HON | Honeywell International Inc | 53,829 | $5.013M | 0.0% | $93.13 * | $53.48 | +25.5% | COM | 438516106 |
| — | Hanesbrands Inc | 46,235 | $4.967M | 0.0% | $107.43 | $59.46 | — | COM | 410345102 |
| — | HealthSouth Corp | 134,512 | $4.963M | 0.0% | $36.90 | $29.10 | — | COM | 421924309 |
| — | Mobileye NV | 92,303 | $4.947M | 0.0% | $53.60 | $53.60 | — | COM | N51488117 |
| MTZ | MasTec Inc | 161,302 | $4.939M | 0.0% | $30.62 * | $34.90 | -14.8% | COM | 576323109 |
| — | EverBank Financial Corp | 278,381 | $4.916M | 0.0% | $17.66 | $16.54 | — | COM | 29977G102 |
| — | Regal Entertainment Group | 244,838 | $4.867M | 0.0% | $19.88 | $19.65 | — | COM | 758766109 |
| GME | GameStop Corp | 117,873 | $4.856M | 0.0% | $41.20 * | $6.79 | +15.1% | COM | 36467W109 |
| — | Hill-Rom Holdings Inc | 116,548 | $4.829M | 0.0% | $41.43 | $37.97 | — | COM | 431475102 |
| — | Web.com Group Inc | 241,724 | $4.825M | 0.0% | $19.96 | $22.59 | — | COM | 94733A104 |
| MDLZ | Mondelez International Inc | 139,820 | $4.791M | 0.0% | $34.27 * | $23.16 | +22.3% | COM | 609207105 |
| FUL | HB Fuller Co | 120,521 | $4.785M | 0.0% | $39.70 | $39.82 | -1.0% | COM | 359694106 |
| — | Callon Petroleum Co | 537,912 | $4.739M | 0.0% | $8.81 | $10.22 | — | COM | 13123X102 |
| — | Abengoa Yield plc | 132,136 | $4.701M | 0.0% | $35.58 | $37.82 | — | COM | G00349103 |
| KR | Kroger Co/The | 90,307 | $4.696M | 0.0% | $52.00 * | $16.45 | +23.6% | COM | 501044101 |
| IRT | Independence Realty Trust Inc | 481,569 | $4.662M | 0.0% | $9.68 | $9.39 | — | COM | 45378A106 |
| PENN | Penn National Gaming Inc | 414,740 | $4.649M | 0.0% | $11.21 | $12.80 | -11.8% | COM | 707569109 |
| — | Spectranetics Corp/The | 174,812 | $4.645M | 0.0% | $26.57 | $25.83 | — | COM | 84760C107 |
| — | NorthStar Asset Management Group Inc/New York | 251,880 | $4.64M | 0.0% | $18.42 | $18.42 | — | COM | 66705Y104 |
| — | Square 1 Financial Inc | 240,127 | $4.618M | 0.0% | $19.23 | $19.01 | — | COM | 85223W101 |
| — | Endo International PLC | 67,086 | $4.585M | 0.0% | $68.35 | $68.63 | — | COM | G30401106 |
| GIII | G-III Apparel Group Ltd | 55,077 | $4.564M | 0.0% | $82.87 * | $21.68 | +88.3% | COM | 36237H101 |
| — | Actuant Corp | 149,428 | $4.561M | 0.0% | $30.52 | $33.12 | — | COM | 00508X203 |
| VOYA | Voya Financial Inc | 116,249 | $4.545M | 0.0% | $39.10 * | $33.85 | +0.3% | COM | 929089100 |
| REG | Regency Centers Corp | 84,090 | $4.527M | 0.0% | $53.84 * | $33.40 | +9.1% | COM | 758849103 |
| — | Rose Rock Midstream LP | 76,508 | $4.525M | 0.0% | $59.14 | $32.54 | — | MLP | 777149105 |
| — | Aqua America Inc | 191,876 | $4.515M | 0.0% | $23.53 | $24.07 | — | COM | 03836W103 |
| HOLX | Hologic Inc | 184,716 | $4.494M | 0.0% | $24.33 * | $21.94 | +15.1% | COM | 436440101 |
| — | MRC Global Inc | 191,671 | $4.47M | 0.0% | $23.32 | $28.87 | — | COM | 55345K103 |
| — | Market Vectors India Small-Cap Index ETF | 100,877 | $4.453M | 0.0% | $44.14 | $49.07 | — | ETF | 57061R551 |
| — | Equinix Inc | 21,573 | $4.411M | 0.0% | $204.47 | $186.82 | — | COM | 29444U502 |
| EOG | EOG Resources Inc | 44,476 | $4.404M | 0.0% | $99.02 * | $66.48 | +19.3% | COM | 26875P101 |
| CRTO | Criteo SA | 130,858 | $4.403M | 0.0% | $33.65 | $33.65 | — | ADR | 226718104 |
| VRA | Vera Bradley Inc | 210,851 | $4.36M | 0.0% | $20.68 | $25.81 | -18.4% | COM | 92335C106 |
| GBCI | Glacier Bancorp Inc | 168,361 | $4.354M | 0.0% | $25.86 * | $14.02 | +31.8% | COM | 37637Q105 |
| MET | MetLife Inc | 80,936 | $4.348M | 0.0% | $53.72 * | $24.58 | +35.4% | COM | 59156R108 |
| JPM | JPMorgan Chase & Co | 72,000 | $4.337M | 0.0% | $60.24 * | $37.39 | +15.4% | Call | 46625H100 |
| TILE | Interface Inc | 268,637 | $4.336M | 0.0% | $16.14 * | $17.46 | -1.2% | COM | 458665304 |
| LKQ | LKQ Corp | 162,901 | $4.332M | 0.0% | $26.59 * | $21.69 | +11.3% | COM | 501889208 |
| VRSN | VeriSign Inc | 78,485 | $4.326M | 0.0% | $55.12 * | $51.50 | +4.0% | COM | 92343E102 |
| PNNT | PennantPark Investment Corp | 394,329 | $4.302M | 0.0% | $10.91 * | $2.41 | +16.0% | COM | 708062104 |
| — | Life Time Fitness Inc | 85,240 | $4.3M | 0.0% | $50.45 | $49.58 | — | COM | 53217R207 |
| MRK | Merck & Co Inc | 72,000 | $4.268M | 0.0% | $59.28 * | $30.30 | +29.9% | Call | 58933Y105 |
| — | Thoratec Corp | 159,469 | $4.263M | 0.0% | $26.73 | $32.14 | — | COM | 885175307 |
| — | Spansion Inc | 186,499 | $4.25M | 0.0% | $22.79 | $22.79 | — | COM | 84649R200 |
| — | MRKWST ENGY PTNRS LP | 55,000 | $4.225M | 0.0% | $76.82 | $66.04 | — | Call | 570759100 |
| LLY | Eli Lilly & Co | 65,129 | $4.224M | 0.0% | $64.86 * | $42.21 | +21.7% | COM | 532457108 |
| TRGP | Targa Resources Corp | 31,000 | $4.221M | 0.0% | $136.16 * | $62.12 | +29.0% | Call | 87612G101 |
| MTRX | Matrix Service Co | 174,699 | $4.214M | 0.0% | $24.12 * | $24.73 | +12.3% | COM | 576853105 |
| JLL | Jones Lang LaSalle Inc | 33,251 | $4.201M | 0.0% | $126.34 | $101.42 | +24.6% | COM | 48020Q107 |
| LMT | Lockheed Martin Corp | 22,702 | $4.149M | 0.0% | $182.76 * | $76.33 | +63.6% | COM | 539830109 |
| XLF | Financial Select Sector SPDR Fund | 178,588 | $4.138M | 0.0% | $23.17 | $19.90 | — | ETF | 81369Y605 |
| — | Oasis Petroleum Inc | 97,794 | $4.089M | 0.0% | $41.81 | $41.49 | — | COM | 674215108 |
| — | Cablevision Systems Corp | 233,476 | $4.088M | 0.0% | $17.51 | $17.51 | — | COM | 12686C109 |
| NVDA | NVIDIA Corp | 221,225 | $4.082M | 0.0% | $18.45 * | $0.33 | +36.2% | COM | 67066G104 |
| — | Market Vectors High Yield Muni Index | 132,175 | $4.064M | 0.0% | $30.75 | $30.50 | — | HG YLD MUN ETF | 57060U878 |
| — | Salix Pharmaceuticals Ltd | 25,997 | $4.062M | 0.0% | $156.25 | $70.86 | — | COM | 795435106 |
| — | Monsanto Co | 36,093 | $4.061M | 0.0% | $112.51 | $98.80 | — | COM | 61166W101 |
| EMN | Eastman Chemical Co | 50,099 | $4.053M | 0.0% | $80.90 * | $56.04 | +4.3% | COM | 277432100 |
| — | iShares Mortgage Real Estate Capped ETF | 339,700 | $4.005M | 0.0% | $11.79 | $12.57 | — | ETF | 464288539 |
| JD | JD.com Inc | 155,110 | $4.005M | 0.0% | $25.82 | $25.82 | — | ADR | 47215P106 |
| CL | Colgate-Palmolive Co | 61,132 | $3.987M | 0.0% | $65.22 * | $44.39 | +14.2% | COM | 194162103 |
| TJX | TJX Cos Inc/The | 67,055 | $3.968M | 0.0% | $59.18 * | $20.99 | +15.0% | COM | 872540109 |
| — | Rock-Tenn Co | 83,342 | $3.965M | 0.0% | $47.58 | $97.36 | — | COM | 772739207 |
| EMBJ | Embraer SA | 100,565 | $3.944M | 0.0% | $39.22 | $35.72 | — | ADR | 29082A107 |
| IART | Integra LifeSciences Holdings Corp | 78,429 | $3.893M | 0.0% | $49.64 * | $16.21 | +35.8% | COM | 457985208 |
| TBHC | Kirkland's Inc | 241,442 | $3.89M | 0.0% | $16.11 * | $14.78 | +15.9% | COM | 497498105 |
| — | Pioneer Natural Resources Co | 19,708 | $3.882M | 0.0% | $196.98 | $153.55 | — | COM | 723787107 |
| — | Cepheid | 88,056 | $3.877M | 0.0% | $44.03 | $39.20 | — | COM | 15670R107 |
| FDX | FedEx Corp | 23,873 | $3.854M | 0.0% | $161.44 * | $82.58 | +56.3% | COM | 31428X106 |
| EPI | WisdomTree India Earnings Fund | 175,737 | $3.85M | 0.0% | $21.91 | $22.28 | — | ETF | 97717W422 |
| KMI | Kinder Morgan Inc/DE | 100,000 | $3.834M | 0.0% | $38.34 * | $20.53 | +4.3% | Call | 49456B101 |
| — | Deutsche Municipal Income Trust | 288,025 | $3.799M | 0.0% | $13.19 | $13.19 | — | COM | 25160C106 |
| — | Express Inc | 242,787 | $3.79M | 0.0% | $15.61 | $15.61 | — | COM | 30219E103 |
| CHD | Church & Dwight Co Inc | 53,626 | $3.762M | 0.0% | $70.15 * | $26.17 | +11.6% | COM | 171340102 |
| CDNS | Cadence Design Systems Inc | 217,331 | $3.74M | 0.0% | $17.21 | $14.58 | +19.0% | COM | 127387108 |
| NTAP | NetApp Inc | 85,736 | $3.683M | 0.0% | $42.96 * | $29.61 | +1.8% | COM | 64110D104 |
| GRFS | Grifols SA | 104,685 | $3.678M | 0.0% | $35.13 | $36.12 | — | COM | 398438408 |
| O | Realty Income Corp | 89,857 | $3.665M | 0.0% | $40.79 * | $23.44 | +6.7% | COM | 756109104 |
| — | Cubist Pharmaceuticals Inc | 55,199 | $3.662M | 0.0% | $66.34 | $50.36 | — | COM | 229678107 |
| EW | Edwards Lifesciences Corp | 35,523 | $3.629M | 0.0% | $102.16 * | $14.55 | +8.5% | COM | 28176E108 |
| WCC | WESCO International Inc | 46,218 | $3.617M | 0.0% | $78.26 * | $83.35 | -3.5% | COM | 95082P105 |
| — | AmeriGas Partners LP | 79,228 | $3.614M | 0.0% | $45.62 | $45.62 | — | MLP | 030975106 |
| VZ | Verizon Communications Inc | 72,000 | $3.599M | 0.0% | $49.99 * | $26.85 | +3.5% | Call | 92343V104 |
| RRGB | Red Robin Gourmet Burgers Inc | 63,177 | $3.595M | 0.0% | $56.90 * | $68.73 | -12.1% | COM | 75689M101 |
| CSL | Carlisle Cos Inc | 44,626 | $3.587M | 0.0% | $80.38 * | $60.06 | +20.0% | COM | 142339100 |
| — | Energizer Holdings Inc | 28,972 | $3.57M | 0.0% | $123.22 | $97.52 | — | COM | 29266R108 |
| — | Ashland Inc | 34,047 | $3.544M | 0.0% | $104.09 | $87.15 | — | COM | 044209104 |
| — | Holly Frontier Co | 80,930 | $3.535M | 0.0% | $43.68 | $42.39 | — | COM | 436106108 |
| SNPS | Synopsys Inc | 88,433 | $3.51M | 0.0% | $39.69 | $35.65 | +11.2% | COM | 871607107 |
| VC | Visteon Corp | 35,682 | $3.47M | 0.0% | $97.25 * | $57.69 | 0.0% | COM | 92839U206 |
| EEFT | Euronet Worldwide Inc | 72,001 | $3.441M | 0.0% | $47.79 * | $29.94 | +66.4% | COM | 298736109 |
| — | Pandora Media Inc | 142,264 | $3.437M | 0.0% | $24.16 | $26.84 | — | COM | 698354107 |
| — | ANSYS Inc | 45,020 | $3.407M | 0.0% | $75.68 | $73.17 | — | COM | 03662Q105 |
| AEP | American Electric Power Co Inc | 65,031 | $3.395M | 0.0% | $52.21 * | $29.32 | +20.4% | COM | 025537101 |
| — | B/E Aerospace Inc | 40,306 | $3.383M | 0.0% | $83.93 | $64.65 | — | COM | 073302101 |
| TMO | Thermo Fisher Scientific Inc | 27,628 | $3.362M | 0.0% | $121.69 * | $83.41 | +40.7% | COM | 883556102 |
| PTEN | Patterson-UTI Energy Inc | 102,805 | $3.344M | 0.0% | $32.53 * | $22.92 | +48.2% | COM | 703481101 |
| MSFT | Microsoft Corp | 72,000 | $3.338M | 0.0% | $46.36 * | $28.90 | +30.3% | Call | 594918104 |
| — | Denbury Resources Inc | 221,707 | $3.332M | 0.0% | $15.03 | $15.47 | — | COM | 247916208 |
| FLR | Fluor Corp | 49,171 | $3.284M | 0.0% | $66.79 | $65.16 | +0.8% | COM | 343412102 |
| — | SVB Financial Group | 29,149 | $3.267M | 0.0% | $112.08 | $86.65 | — | COM | 78486Q101 |
| TRMB | Trimble Navigation Ltd | 106,907 | $3.261M | 0.0% | $30.50 * | $27.97 | +16.2% | COM | 896239100 |
| — | Lexington Realty Trust | 332,504 | $3.255M | 0.0% | $9.79 | $10.59 | — | COM | 529043101 |
| OGS | One Gas Inc | 93,732 | $3.21M | 0.0% | $34.25 * | $34.34 | +6.6% | COM | 68235P108 |
| UDR | UDR Inc | 116,935 | $3.186M | 0.0% | $27.25 * | $16.35 | +18.6% | COM | 902653104 |
| — | Techne Corp | 34,015 | $3.182M | 0.0% | $93.55 | $69.58 | — | COM | 878377100 |
| JBHT | JB Hunt Transport Services Inc | 42,539 | $3.15M | 0.0% | $74.05 * | $64.29 | +5.8% | COM | 445658107 |
| WBS | Webster Financial Corp | 107,897 | $3.144M | 0.0% | $29.14 * | $23.72 | +25.3% | COM | 947890109 |
| — | Gulfport Energy Corp | 58,809 | $3.14M | 0.0% | $53.39 | $64.83 | — | COM | 402635304 |
| — | Legg Mason Inc | 61,207 | $3.131M | 0.0% | $51.15 | $50.39 | — | COM | 524901105 |
| XLV | Health Care Select Sector SPDR Fund | 48,880 | $3.124M | 0.0% | $63.91 | $54.84 | — | ETF | 81369Y209 |
| UTHR | United Therapeutics Corp | 24,133 | $3.105M | 0.0% | $128.66 * | $67.36 | +53.0% | COM | 91307C102 |
| — | Crane Co | 49,112 | $3.104M | 0.0% | $63.20 | $61.66 | — | COM | 224399105 |
| KO | Coca-Cola Co/The | 72,000 | $3.072M | 0.0% | $42.67 * | $27.89 | +3.4% | Call | 191216100 |
| GM | General Motors Co | 96,134 | $3.071M | 0.0% | $31.94 * | $25.03 | +5.9% | COM | 37045V100 |
| THC | Tenet Healthcare Corp | 51,699 | $3.07M | 0.0% | $59.38 * | $47.79 | +16.8% | COM | 88033G407 |
| — | RF Micro Devices Inc | 265,455 | $3.063M | 0.0% | $11.54 | $7.89 | — | COM | 749941100 |
| AVT | Avnet Inc | 73,467 | $3.049M | 0.0% | $41.50 * | $29.24 | +16.4% | COM | 053807103 |
| EAT | Brinker International Inc | 59,927 | $3.044M | 0.0% | $50.80 * | $34.23 | +17.1% | COM | 109641100 |
| MTD | Mettler-Toledo International Inc | 11,874 | $3.041M | 0.0% | $256.11 * | $212.95 | +23.2% | COM | 592688105 |
| ALK | Alaska Air Group Inc | 69,624 | $3.031M | 0.0% | $43.53 * | $35.93 | +17.6% | COM | 011659109 |
| — | Cooper Cos Inc/The | 19,364 | $3.016M | 0.0% | $155.75 | $120.53 | — | COM | 216648402 |
| — | Yahoo! Inc | 73,926 | $3.012M | 0.0% | $40.74 | $25.54 | — | COM | 984332106 |
| HTO | SJW Corp | 112,111 | $3.012M | 0.0% | $26.87 | $27.33 | -1.4% | COM | 784305104 |
| OII | Oceaneering International Inc | 46,052 | $3.001M | 0.0% | $65.17 * | $69.83 | -1.1% | COM | 675232102 |
| — | Cardinal Financial Corp | 175,597 | $2.997M | 0.0% | $17.07 | $14.84 | — | COM | 14149F109 |
| JKHY | Jack Henry & Associates Inc | 53,802 | $2.995M | 0.0% | $55.67 * | $39.68 | +27.5% | COM | 426281101 |
| — | Tallgrass Energy Partners LP | 66,032 | $2.992M | 0.0% | $45.31 | $27.51 | — | MLP | 874697105 |
| — | EPR Properties | 97,419 | $2.971M | 0.0% | $30.50 | $30.50 | — | CONV | 26884U307 |
| MMSI | Merit Medical Systems Inc | 249,113 | $2.959M | 0.0% | $11.88 * | $10.89 | +21.8% | COM | 589889104 |
| XIFR | NextEra Energy Partners LP | 85,081 | $2.951M | 0.0% | $34.68 | $34.92 | 0.0% | MLP | 65341B106 |
| — | Concur Technologies Inc | 23,253 | $2.949M | 0.0% | $126.82 | $96.98 | — | COM | 206708109 |
| — | BlackRock Credit Allocation Income Trust | 220,900 | $2.94M | 0.0% | $13.31 | $13.07 | — | COM | 092508100 |
| — | Alleghany Corp | 6,950 | $2.906M | 0.0% | $418.13 | $401.58 | — | COM | 017175100 |
| NOC | Northrop Grumman Corp | 21,969 | $2.895M | 0.0% | $131.78 * | $73.46 | +42.4% | COM | 666807102 |
| NSC | Norfolk Southern Corp | 25,907 | $2.891M | 0.0% | $111.59 * | $61.51 | +34.3% | COM | 655844108 |
| AJG | Arthur J Gallagher & Co | 63,727 | $2.891M | 0.0% | $45.37 * | $34.33 | +7.8% | COM | 363576109 |
| KMB | Kimberly-Clark Corp | 28,030 | $2.89M | 0.0% | $103.10 * | $63.06 | +12.3% | COM | 494368103 |
| ENB | Enbridge Inc | 60,000 | $2.873M | 0.0% | $47.88 * | $23.30 | +13.3% | Call | 29250N105 |
| — | L-3 Communications Holdings Inc | 24,136 | $2.87M | 0.0% | $118.91 | $105.73 | — | COM | 502424104 |
| — | New York Community Bancorp Inc | 180,657 | $2.867M | 0.0% | $15.87 | $14.13 | — | COM | 649445103 |
| — | Buckeye Partners LP | 36,000 | $2.867M | 0.0% | $79.64 | $78.43 | — | Call | 118230101 |
| — | Carrizo Oil & Gas Inc | 53,237 | $2.865M | 0.0% | $53.82 | $53.79 | — | COM | 144577103 |
| — | BlackRock Inc | 8,690 | $2.853M | 0.0% | $328.31 | $316.63 | — | COM | 09247X101 |
| — | Cree Inc | 69,445 | $2.844M | 0.0% | $40.95 | $62.62 | — | COM | 225447101 |
| XLP | Consumer Staples Select Sector SPDR Fund | 62,806 | $2.833M | 0.0% | $45.11 | $42.35 | — | ETF | 81369Y308 |
| UNFI | United Natural Foods Inc | 45,635 | $2.805M | 0.0% | $61.47 * | $59.02 | +6.4% | COM | 911163103 |
| TER | Teradyne Inc | 143,365 | $2.78M | 0.0% | $19.39 * | $15.56 | +16.7% | COM | 880770102 |
| — | Bitauto Holdings Ltd | 35,609 | $2.778M | 0.0% | $78.01 | $78.01 | — | ADR | 091727107 |
| STKL | SunOpta Inc | 229,961 | $2.776M | 0.0% | $12.07 * | $8.99 | +46.5% | COM | 8676EP108 |
| FBIN | Fortune Brands Home & Security Inc | 67,311 | $2.767M | 0.0% | $41.11 * | $29.23 | +1.9% | COM | 34964C106 |
| TGT | Target Corp | 44,091 | $2.764M | 0.0% | $62.69 * | $47.95 | -9.8% | COM | 87612E106 |
| D | Dominion Resources Inc/VA | 40,000 | $2.764M | 0.0% | $69.10 * | $36.53 | +16.7% | Call | 25746U109 |
| — | WhiteWave Foods Co/The | 75,323 | $2.736M | 0.0% | $36.32 | $18.60 | — | COM | 966244105 |
| — | Towers Watson & Co | 27,448 | $2.731M | 0.0% | $99.50 | $89.03 | — | COM | 891894107 |
| — | Pimco Income Strategy | 228,500 | $2.728M | 0.0% | $11.94 | $11.86 | — | COM | 72201H108 |
| BABA | Alibaba Group Holding Ltd | 30,450 | $2.705M | 0.0% | $88.83 | $88.83 | — | ADR | 01609W102 |
| — | Altera Corp | 75,425 | $2.699M | 0.0% | $35.78 | $34.35 | — | COM | 021441100 |
| MAR | Marriott International Inc/DE | 38,308 | $2.678M | 0.0% | $69.91 * | $53.88 | +12.4% | COM | 571903202 |
| UGI | UGI Corp | 78,142 | $2.664M | 0.0% | $34.09 | $29.42 | +15.6% | COM | 902681105 |
| — | Hubbell Inc | 22,087 | $2.662M | 0.0% | $120.52 | $100.30 | — | COM | 443510201 |
| — | SolarWinds Inc | 63,248 | $2.66M | 0.0% | $42.06 | $38.89 | — | COM | 83416B109 |
| BR | Broadridge Financial Solutions Inc | 63,686 | $2.651M | 0.0% | $41.63 * | $22.39 | +51.3% | COM | 11133T103 |
| RPM | RPM International Inc | 57,871 | $2.649M | 0.0% | $45.77 | $33.67 | +36.3% | COM | 749685103 |
| MTX | Minerals Technologies Inc | 42,709 | $2.636M | 0.0% | $61.72 * | $39.67 | +50.1% | COM | 603158106 |
| IDXX | IDEXX Laboratories Inc | 22,263 | $2.623M | 0.0% | $117.82 * | $44.10 | +43.4% | COM | 45168D104 |
| XLU | Utilities Select Sector SPDR Fund | 61,804 | $2.601M | 0.0% | $42.08 | $37.42 | — | ETF | 81369Y886 |
| — | Superior Energy Services Inc | 78,607 | $2.584M | 0.0% | $32.87 | $27.19 | — | COM | 868157108 |
| — | TransCanada Corp | 50,000 | $2.577M | 0.0% | $51.54 | $44.01 | — | Call | 89353D107 |
| — | El Paso Pipeline Partners LP | 64,000 | $2.57M | 0.0% | $40.16 | $40.71 | — | Call | 283702108 |
| — | Kinder Morgan Energy Partners LP | 27,514 | $2.567M | 0.0% | $93.30 | $85.40 | — | MLP | 494550106 |
| BAX | Baxter International Inc | 35,744 | $2.565M | 0.0% | $71.76 * | $30.42 | +9.9% | COM | 071813109 |
| — | Omnicare Inc | 41,152 | $2.562M | 0.0% | $62.26 | $51.12 | — | COM | 681904108 |
| — | Endologix Inc | 241,640 | $2.561M | 0.0% | $10.60 | $14.16 | — | COM | 29266S106 |
| MSI | Motorola Solutions Inc | 40,446 | $2.559M | 0.0% | $63.27 * | $51.29 | +1.6% | COM | 620076307 |
| MUB | iShares National AMT-Free Muni Bond ETF | 23,273 | $2.552M | 0.0% | $109.65 | $107.67 | — | ETF | 464288414 |
| CYH | Community Health Systems Inc | 46,557 | $2.551M | 0.0% | $54.79 * | $37.20 | +11.7% | COM | 203668108 |
| — | Access Midstream Partners LP | 40,000 | $2.546M | 0.0% | $63.65 | $51.20 | — | Call | 00434L109 |
| T | AT&T Inc | 72,000 | $2.537M | 0.0% | $35.24 * | $11.53 | +3.3% | Call | 00206R102 |
| — | STERIS Corp | 47,016 | $2.537M | 0.0% | $53.96 | $47.26 | — | COM | 859152100 |
| INGR | Ingredion Inc | 33,323 | $2.526M | 0.0% | $75.80 * | $70.62 | +10.1% | COM | 457187102 |
| — | Valspar Corp/The | 31,928 | $2.522M | 0.0% | $78.99 | $64.61 | — | COM | 920355104 |
| WSM | Williams-Sonoma Inc | 37,834 | $2.519M | 0.0% | $66.58 * | $20.63 | +28.7% | COM | 969904101 |
| FCX | Freeport-McMoRan Inc | 76,968 | $2.513M | 0.0% | $32.65 * | $25.72 | +23.0% | COM | 35671D857 |
| — | Cedar Realty Trust Inc | 425,779 | $2.512M | 0.0% | $5.90 | $6.21 | — | COM | 150602209 |
| INTC | Intel Corp | 72,000 | $2.507M | 0.0% | $34.82 * | $17.43 | +47.7% | Call | 458140100 |
| SEIC | SEI Investments Co | 69,266 | $2.505M | 0.0% | $36.16 * | $25.56 | +21.3% | COM | 784117103 |
| — | Glimcher Realty Trust | 184,973 | $2.505M | 0.0% | $13.54 | $10.91 | — | COM | 379302102 |
| NOK | Nokia OYJ | 295,582 | $2.501M | 0.0% | $8.46 | $8.46 | — | ADR | 654902204 |
| — | ACE Ltd | 23,594 | $2.474M | 0.0% | $104.86 | $92.69 | — | COM | H0023R105 |
| IMAX | Imax Corp | 90,098 | $2.474M | 0.0% | $27.46 | $27.04 | 0.0% | COM | 45245E109 |
| CSX | CSX Corp | 76,507 | $2.453M | 0.0% | $32.06 * | $6.76 | +27.5% | COM | 126408103 |
| — | SP Plus Corp | 129,365 | $2.453M | 0.0% | $18.96 | $24.87 | — | COM | 78469C103 |
| — | Dril-Quip Inc | 27,393 | $2.449M | 0.0% | $89.40 | $93.01 | — | COM | 262037104 |
| SBNY | Signature Bank/New York NY | 21,849 | $2.448M | 0.0% | $112.04 | $87.44 | — | COM | 82669G104 |
| CATY | Cathay General Bancorp | 98,563 | $2.447M | 0.0% | $24.83 * | $14.97 | +23.2% | COM | 149150104 |
| — | Dresser-Rand Group Inc | 29,680 | $2.441M | 0.0% | $82.24 | $60.32 | — | COM | 261608103 |
| ADI | Analog Devices Inc | 49,258 | $2.438M | 0.0% | $49.49 * | $34.29 | +18.0% | COM | 032654105 |
| CMC | Commercial Metals Co | 142,836 | $2.438M | 0.0% | $17.07 * | $12.75 | +7.9% | COM | 201723103 |
| PCRX | Pacira Pharmaceuticals Inc/DE | 25,147 | $2.437M | 0.0% | $96.91 | $89.39 | +8.8% | COM | 695127100 |
| — | WPX Energy Inc | 101,287 | $2.437M | 0.0% | $24.06 | $19.53 | — | COM | 98212B103 |
| — | Berry Plastics Group Inc | 96,050 | $2.424M | 0.0% | $25.24 | $25.24 | — | COM | 08579W103 |
| — | Lorillard Inc | 40,445 | $2.423M | 0.0% | $59.91 | $50.71 | — | COM | 544147101 |
| ADP | Automatic Data Processing Inc | 33,131 | $2.415M | 0.0% | $72.89 * | $45.09 | +24.8% | COM | 053015103 |
| IEX | IDEX Corp | 33,343 | $2.413M | 0.0% | $72.37 * | $57.90 | +14.8% | COM | 45167R104 |
| NRG | NRG Energy Inc | 78,993 | $2.408M | 0.0% | $30.48 * | $21.70 | +11.8% | COM | 629377508 |
| XLI | Industrial Select Sector SPDR Fund | 45,200 | $2.402M | 0.0% | $53.14 | $47.05 | — | ETF | 81369Y704 |
| — | tw telecom inc | 57,704 | $2.401M | 0.0% | $41.61 | $28.23 | — | COM | 87311L104 |
| NFG | National Fuel Gas Co | 34,210 | $2.394M | 0.0% | $69.98 * | $61.58 | +19.0% | COM | 636180101 |
| A | Agilent Technologies Inc | 58,369 | $2.378M | 0.0% | $40.74 * | $33.81 | +10.0% | COM | 00846U101 |
| — | FleetMatics Group PLC | 77,636 | $2.368M | 0.0% | $30.50 | $33.29 | — | COM | G35569105 |
| — | PowerShares Emerging Markets Sovereign Debt Portfolio | 83,000 | $2.362M | 0.0% | $28.46 | $27.31 | — | ETF | 73936T573 |
| PAA | Plains All American Pipeline LP | 40,000 | $2.354M | 0.0% | $58.85 | $55.41 | — | Call | 726503105 |
| — | Kraft Foods Group Inc | 41,731 | $2.354M | 0.0% | $56.41 | $55.88 | — | COM | 50076Q106 |
| APD | Air Products & Chemicals Inc | 17,906 | $2.331M | 0.0% | $130.18 * | $63.86 | +44.8% | COM | 009158106 |
| EXP | Eagle Materials Inc | 22,877 | $2.33M | 0.0% | $101.85 * | $67.09 | +36.9% | COM | 26969P108 |
| HAIN | Hain Celestial Group Inc/The | 22,428 | $2.296M | 0.0% | $102.37 * | $41.63 | +11.8% | COM | 405217100 |
| — | Southcross Energy Partners LP | 107,439 | $2.294M | 0.0% | $21.35 | $16.95 | — | MLP | 84130C100 |
| — | National Oilwell Varco Inc | 30,047 | $2.287M | 0.0% | $76.11 | $70.52 | — | COM | 637071101 |
| CTAS | Cintas Corp | 32,687 | $2.28M | 0.0% | $69.75 * | $12.59 | +12.9% | COM | 172908105 |
| — | Wyndham Worldwide Corp | 28,033 | $2.278M | 0.0% | $81.26 | $65.13 | — | COM | 98310W108 |
| VYX | NCR Corp | 68,183 | $2.278M | 0.0% | $33.41 * | $19.13 | +6.1% | COM | 62886E108 |
| — | Nabors Industries Ltd | 99,726 | $2.27M | 0.0% | $22.76 | $25.74 | — | COM | G6359F103 |
| GIS | General Mills Inc | 44,839 | $2.262M | 0.0% | $50.45 * | $31.98 | +10.9% | COM | 370334104 |
| LECO | Lincoln Electric Holdings Inc | 32,634 | $2.256M | 0.0% | $69.13 | $56.17 | +23.9% | COM | 533900106 |
| RS | Reliance Steel & Aluminum Co | 32,981 | $2.256M | 0.0% | $68.40 * | $66.90 | +6.2% | COM | 759509102 |
| STT | State Street Corp | 30,618 | $2.254M | 0.0% | $73.62 * | $44.67 | +16.6% | COM | 857477103 |
| CNC | Centene Corp | 27,237 | $2.253M | 0.0% | $82.72 * | $19.28 | 0.0% | COM | 15135B101 |
| MAS | Masco Corp | 93,937 | $2.247M | 0.0% | $23.92 * | $16.12 | +3.6% | COM | 574599106 |
| — | ONEOK Partners LP | 40,087 | $2.243M | 0.0% | $55.95 | $51.66 | — | MLP | 68268N103 |
| — | Protective Life Corp | 32,185 | $2.234M | 0.0% | $69.41 | $39.76 | — | COM | 743674103 |
| — | Nord Anglia Education Inc | 131,355 | $2.233M | 0.0% | $17.00 | $18.03 | — | COM | G6583A102 |
| MSCI | MSCI Inc | 47,418 | $2.23M | 0.0% | $47.03 * | $29.94 | +36.2% | COM | 55354G100 |
| — | First Trust Strategic High Income Fund II | 144,500 | $2.224M | 0.0% | $15.39 | $15.79 | — | COM | 337353304 |
| BK | Bank of New York Mellon Corp/The | 57,306 | $2.219M | 0.0% | $38.72 * | $21.59 | +36.3% | COM | 064058100 |
| DCI | Donaldson Co Inc | 54,435 | $2.212M | 0.0% | $40.64 * | $29.65 | +13.7% | COM | 257651109 |
| — | Johnson Controls Inc | 50,049 | $2.202M | 0.0% | $44.00 | $42.92 | — | COM | 478366107 |
| STLD | Steel Dynamics Inc | 97,364 | $2.201M | 0.0% | $22.61 * | $12.01 | +42.6% | COM | 858119100 |
| — | Tesoro Logistics LP | 30,933 | $2.189M | 0.0% | $70.77 | $60.18 | — | MLP | 88160T107 |
| CBZ | CBIZ Inc | 276,564 | $2.177M | 0.0% | $7.87 * | $6.59 | +29.4% | COM | 124805102 |
| MDU | MDU Resources Group Inc | 78,115 | $2.172M | 0.0% | $27.81 * | $6.71 | +24.8% | COM | 552690109 |
| ODFL | Old Dominion Freight Line Inc | 30,702 | $2.169M | 0.0% | $70.65 * | $17.68 | +19.8% | COM | 679580100 |
| — | Interpublic Group of Cos Inc/The | 118,224 | $2.166M | 0.0% | $18.32 * | $11.10 | +16.4% | COM | 460690100 |
| YUM | Yum! Brands Inc | 30,073 | $2.165M | 0.0% | $71.99 * | $38.97 | +10.1% | COM | 988498101 |
| — | Baker Hughes Inc | 33,156 | $2.157M | 0.0% | $65.06 | $46.71 | — | COM | 057224107 |
| — | Delek US Holdings Inc | 65,301 | $2.156M | 0.0% | $33.02 | $32.00 | — | COM | 246647101 |
| — | PLAINS GP HLD LP CL A OCT14 32.4965 CAL | 70,000 | $2.146M | 0.0% | $30.66 | $29.89 | — | Call | 72651A108 |
| PBYI | Puma Biotechnology Inc | 8,967 | $2.139M | 0.0% | $238.54 * | $205.34 | 0.0% | COM | 74587V107 |
| — | Energen Corp | 29,589 | $2.138M | 0.0% | $72.26 | $54.40 | — | COM | 29265N108 |
| XLE | Energy Select Sector SPDR Fund | 23,583 | $2.137M | 0.0% | $90.62 | $86.28 | — | ETF | 81369Y506 |
| PFE | Pfizer Inc | 72,000 | $2.129M | 0.0% | $29.57 * | $16.46 | +6.0% | Call | 717081103 |
| MD | MEDNAX Inc | 38,820 | $2.128M | 0.0% | $54.82 * | $49.39 | +14.9% | COM | 58502B106 |
| UTL | Unitil Corp | 68,426 | $2.127M | 0.0% | $31.08 * | $32.32 | 0.0% | COM | 913259107 |
| — | Apartment Investment & Management Co | 66,681 | $2.122M | 0.0% | $31.82 | $29.12 | — | COM | 03748R101 |
| NVR | NVR Inc | 1,845 | $2.085M | 0.0% | $1130.08 | $956.00 | +19.7% | COM | 62944T105 |
| DE | Deere & Co | 25,430 | $2.085M | 0.0% | $81.99 * | $67.99 | +2.0% | COM | 244199105 |
| AYI | Acuity Brands Inc | 17,577 | $2.069M | 0.0% | $117.71 * | $72.98 | +55.7% | COM | 00508Y102 |
| — | Panera Bread Co | 12,669 | $2.061M | 0.0% | $162.68 | $185.94 | — | COM | 69840W108 |
| H | Hyatt Hotels Corp | 33,946 | $2.054M | 0.0% | $60.51 * | $51.41 | +14.8% | COM | 448579102 |
| WRB | WR Berkley Corp | 42,795 | $2.046M | 0.0% | $47.81 * | $9.58 | +11.6% | COM | 084423102 |
| MSM | MSC Industrial Direct Co Inc | 23,861 | $2.039M | 0.0% | $85.45 * | $80.88 | +10.2% | COM | 553530106 |
| — | CBS Corp | 38,104 | $2.039M | 0.0% | $53.51 | $53.37 | — | COM | 124857202 |
| GCO | Genesco Inc | 27,273 | $2.039M | 0.0% | $74.76 * | $69.99 | +14.0% | COM | 371532102 |
| TOL | Toll Brothers Inc | 65,032 | $2.026M | 0.0% | $31.15 * | $33.84 | +1.2% | COM | 889478103 |
| MGM | MGM Resorts International | 88,847 | $2.024M | 0.0% | $22.78 * | $23.51 | 0.0% | COM | 552953101 |
| XPHDX | Pioneer Floating Rate Trust | 172,000 | $2.021M | 0.0% | $11.75 | $13.24 | — | COM | 72369J102 |
| — | PowerShares CEF Income Composite Portfolio | 82,720 | $2.014M | 0.0% | $24.35 | $24.65 | — | ETF | 73936Q843 |
| — | Hess Corp | 21,353 | $2.014M | 0.0% | $94.32 | $70.67 | — | COM | 42809H107 |
| AFL | Aflac Inc | 34,564 | $2.013M | 0.0% | $58.24 * | $21.98 | +5.7% | COM | 001055102 |
| — | Western Asset Managed Municipals Fund Inc | 153,948 | $2.012M | 0.0% | $13.07 | $13.27 | — | COM | 95766M105 |
| — | Campus Crest Communities Inc | 313,089 | $2.004M | 0.0% | $6.40 | $9.00 | — | COM | 13466Y105 |
| MRSH | Marsh & McLennan Cos Inc | 38,214 | $2M | 0.0% | $52.34 * | $31.44 | +35.9% | COM | 571748102 |
| VMI | Valmont Industries Inc | 14,711 | $1.985M | 0.0% | $134.93 * | $145.27 | -1.2% | COM | 920253101 |
| CMI | Cummins Inc | 14,927 | $1.97M | 0.0% | $131.98 * | $81.53 | +30.1% | COM | 231021106 |
| — | Dyax Corp | 194,154 | $1.965M | 0.0% | $10.12 | $9.49 | — | COM | 26746E103 |
| — | Kinder Morgan Energy Partners LP | 21,000 | $1.959M | 0.0% | $93.29 | $85.40 | — | Call | 494550106 |
| LSTR | Landstar System Inc | 27,119 | $1.958M | 0.0% | $72.20 | $52.58 | — | COM | 515098101 |
| DDD | 3D Systems Corp | 42,016 | $1.948M | 0.0% | $46.36 * | $51.35 | +1.6% | COM | 88554D205 |
| — | Reynolds American Inc | 33,003 | $1.947M | 0.0% | $58.99 | $52.06 | — | COM | 761713106 |
| GPN | Global Payments Inc | 27,723 | $1.937M | 0.0% | $69.87 * | $26.17 | +29.7% | COM | 37940X102 |
| — | Invesco Dynamic Credit Opportunities Fund | 156,500 | $1.933M | 0.0% | $12.35 | $13.05 | — | COM | 46132R104 |
| — | Cypress Semiconductor Corp | 195,489 | $1.93M | 0.0% | $9.87 | $10.47 | — | COM | 232806109 |
| — | Marathon Oil Corp | 51,161 | $1.923M | 0.0% | $37.59 | $34.58 | — | COM | 565849106 |
| FDS | FactSet Research Systems Inc | 15,804 | $1.921M | 0.0% | $121.55 * | $84.35 | +30.0% | COM | 303075105 |
| — | SunEdison Inc | 101,538 | $1.917M | 0.0% | $18.88 | $10.63 | — | COM | 86732Y109 |
| DKS | Dick's Sporting Goods Inc | 43,680 | $1.917M | 0.0% | $43.89 * | $36.87 | -9.6% | COM | 253393102 |
| TROW | T Rowe Price Group Inc | 24,319 | $1.907M | 0.0% | $78.42 * | $47.69 | +10.3% | COM | 74144T108 |
| — | HCC Insurance Holdings Inc | 39,380 | $1.902M | 0.0% | $48.30 | $44.03 | — | COM | 404132102 |
| DPZ | Domino's Pizza Inc | 24,680 | $1.899M | 0.0% | $76.94 * | $53.12 | +23.6% | COM | 25754A201 |
| ALL | Allstate Corp/The | 30,913 | $1.897M | 0.0% | $61.37 * | $41.15 | +14.1% | COM | 020002101 |
| CTSH | Cognizant Technology Solutions Corp | 42,274 | $1.893M | 0.0% | $44.78 * | $37.13 | +12.3% | COM | 192446102 |
| LYV | Live Nation Entertainment Inc | 78,585 | $1.888M | 0.0% | $24.02 * | $21.38 | +8.1% | COM | 538034109 |
| GNTX | Gentex Corp/MI | 70,260 | $1.881M | 0.0% | $26.77 * | $11.47 | +26.8% | COM | 371901109 |
| — | HFF Inc | 64,934 | $1.88M | 0.0% | $28.95 | $17.77 | — | COM | 40418F108 |
| — | Health Net Inc/CA | 40,772 | $1.88M | 0.0% | $46.11 | $34.07 | — | COM | 42222G108 |
| — | ITT Corp | 41,824 | $1.88M | 0.0% | $44.95 | $36.54 | — | COM | 450911201 |
| WM | Waste Management Inc | 39,363 | $1.871M | 0.0% | $47.53 * | $30.75 | +18.5% | COM | 94106L109 |
| — | QEP Midstream Partners LP | 78,728 | $1.865M | 0.0% | $23.69 | $22.98 | — | MLP | 74735R115 |
| — | BB&T Corp | 49,858 | $1.855M | 0.0% | $37.21 | $33.92 | — | COM | 054937107 |
| — | Eaton Vance Corp | 48,988 | $1.848M | 0.0% | $37.72 | $37.59 | — | COM | 278265103 |
| — | General Electric Co | 72,000 | $1.845M | 0.0% | $25.63 | $23.19 | — | Call | 369604103 |
| VFC | VF Corp | 27,928 | $1.844M | 0.0% | $66.03 * | $53.17 | +12.5% | COM | 918204108 |
| AFG | American Financial Group Inc/OH | 31,848 | $1.844M | 0.0% | $57.90 * | $21.12 | +25.5% | COM | 025932104 |
| SCI | Service Corp International/US | 87,136 | $1.842M | 0.0% | $21.14 | $17.22 | +23.8% | COM | 817565104 |
| NWSA | News Corp | 112,366 | $1.837M | 0.0% | $16.35 * | $14.38 | +7.4% | COM | 65249B109 |
| — | Covance Inc | 23,282 | $1.832M | 0.0% | $78.69 | $76.93 | — | COM | 222816100 |
| BDX | Becton Dickinson and Co | 15,953 | $1.816M | 0.0% | $113.83 * | $78.49 | +21.9% | COM | 075887109 |
| CSCO | Cisco Systems Inc | 72,000 | $1.812M | 0.0% | $25.17 * | $15.24 | +16.2% | Call | 17275R102 |
| DVN | Devon Energy Corp | 26,528 | $1.809M | 0.0% | $68.19 * | $38.02 | +32.3% | COM | 25179M103 |
| COR | AmerisourceBergen Corp | 23,292 | $1.8M | 0.0% | $77.28 * | $39.32 | +41.1% | COM | 03073E105 |
| SHW | Sherwin-Williams Co/The | 8,207 | $1.797M | 0.0% | $218.96 * | $57.22 | +11.5% | COM | 824348106 |
| — | Waddell & Reed Financial Inc | 34,666 | $1.792M | 0.0% | $51.69 | $43.50 | — | COM | 930059100 |
| EME | EMCOR Group Inc | 44,814 | $1.791M | 0.0% | $39.97 * | $36.89 | +10.6% | COM | 29084Q100 |
| — | Alliant Techsystems Inc | 14,008 | $1.788M | 0.0% | $127.64 | $86.87 | — | COM | 018804104 |
| — | Aon PLC | 20,327 | $1.782M | 0.0% | $87.67 | $73.29 | — | COM | G0408V102 |
| — | Avago Technologies Ltd | 20,389 | $1.774M | 0.0% | $87.01 | $75.24 | — | COM | Y0486S104 |
| — | Ingram Micro Inc | 68,379 | $1.765M | 0.0% | $25.81 | $26.28 | — | COM | 457153104 |
| — | Dreyfus Strategic Municipal Bond Fund Inc | 218,117 | $1.756M | 0.0% | $8.05 | $8.03 | — | COM | 26202F107 |
| — | Solera Holdings Inc | 31,129 | $1.754M | 0.0% | $56.35 | $55.54 | — | COM | 83421A104 |
| OHI | Omega Healthcare Investors Inc | 51,100 | $1.747M | 0.0% | $34.19 | $33.18 | — | COM | 681936100 |
| — | El Paso Electric Co | 47,767 | $1.746M | 0.0% | $36.55 | $35.91 | — | COM | 283677854 |
| STZ | Constellation Brands Inc | 20,013 | $1.744M | 0.0% | $87.14 * | $51.78 | +43.8% | COM | 21036P108 |
| TSCO | Tractor Supply Co | 28,339 | $1.743M | 0.0% | $61.51 * | $9.82 | +7.9% | COM | 892356106 |
| CME | CME Group Inc/IL | 21,707 | $1.736M | 0.0% | $79.97 * | $39.35 | +21.7% | COM | 12572Q105 |
| — | Integrated Device Technology Inc | 108,463 | $1.73M | 0.0% | $15.95 | $7.94 | — | COM | 458118106 |
| — | PIMCO Municipal Income Fund II | 148,385 | $1.729M | 0.0% | $11.65 | $11.34 | — | COM | 72200W106 |
| — | Sirona Dental Systems Inc | 22,518 | $1.727M | 0.0% | $76.69 | $74.86 | — | COM | 82966C103 |
| AGCO | AGCO Corp | 37,995 | $1.727M | 0.0% | $45.45 * | $42.03 | -6.7% | COM | 001084102 |
| — | Esterline Technologies Corp | 15,481 | $1.723M | 0.0% | $111.30 | $74.97 | — | COM | 297425100 |
| ISRG | Intuitive Surgical Inc | 3,721 | $1.718M | 0.0% | $461.70 * | $44.39 | +11.9% | COM | 46120E602 |
| G | Genpact Ltd | 105,263 | $1.718M | 0.0% | $16.32 * | $15.88 | -0.2% | COM | G3922B107 |
| RGLD | Royal Gold Inc | 26,426 | $1.716M | 0.0% | $64.94 * | $54.77 | +36.3% | COM | 780287108 |
| — | Spectra Energy Partners LP | 32,271 | $1.71M | 0.0% | $52.99 | $46.00 | — | MLP | 84756N109 |
| NEU | NewMarket Corp | 4,487 | $1.71M | 0.0% | $381.10 * | $257.37 | +24.7% | COM | 651587107 |
| MYGN | Myriad Genetics Inc | 44,154 | $1.703M | 0.0% | $38.57 * | $28.98 | +28.7% | COM | 62855J104 |
| — | Team Health Holdings Inc | 29,221 | $1.695M | 0.0% | $58.01 | $38.36 | — | COM | 87817A107 |
| CRI | Carter's Inc | 21,786 | $1.689M | 0.0% | $77.53 * | $51.15 | +14.6% | COM | 146229109 |
| — | International Game Technology | 100,145 | $1.689M | 0.0% | $16.87 | $16.09 | — | COM | 459902102 |
| — | CPFL Energia SA | 108,607 | $1.689M | 0.0% | $15.55 | $15.97 | — | ADR | 126153105 |
| XLU | Utilities Select Sector SPDR Fund | 40,000 | $1.684M | 0.0% | $42.10 | $37.42 | — | Call | 81369Y886 |
| BEN | Franklin Resources Inc | 30,783 | $1.681M | 0.0% | $54.61 * | $29.42 | +14.2% | COM | 354613101 |
| — | Outerwall Inc | 29,919 | $1.678M | 0.0% | $56.08 | $51.27 | — | COM | 690070107 |
| PNR | Pentair PLC | 25,620 | $1.678M | 0.0% | $65.50 * | $40.03 | -4.9% | COM | G7S00T104 |
| TFX | Teleflex Inc | 15,953 | $1.676M | 0.0% | $105.06 * | $72.81 | +36.6% | COM | 879369106 |
| — | Informatica Corp | 48,931 | $1.675M | 0.0% | $34.23 | $35.12 | — | COM | 45666Q102 |
| VRE | Mack-Cali Realty Corp | 87,548 | $1.673M | 0.0% | $19.11 | $21.79 | — | COM | 554489104 |
| — | Equity Commonwealth | 64,973 | $1.672M | 0.0% | $25.73 | $25.73 | — | Preferred | 294628409 |
| PB | Prosperity Bancshares Inc | 29,248 | $1.672M | 0.0% | $57.17 * | $36.86 | +18.8% | COM | 743606105 |
| MOV | Movado Group Inc | 50,549 | $1.671M | 0.0% | $33.06 * | $40.35 | -2.9% | COM | 624580106 |
| — | Noble Energy Inc | 24,397 | $1.668M | 0.0% | $68.37 | $60.54 | — | COM | 655044105 |
| ORI | Old Republic International Corp | 116,551 | $1.664M | 0.0% | $14.28 * | $5.95 | +15.1% | COM | 680223104 |
| CFR | Cullen/Frost Bankers Inc | 21,743 | $1.664M | 0.0% | $76.53 * | $43.57 | +28.9% | COM | 229899109 |
| — | National Instruments Corp | 53,495 | $1.655M | 0.0% | $30.94 | $28.49 | — | COM | 636518102 |
| — | Mattress Firm Holding Corp | 27,556 | $1.655M | 0.0% | $60.06 | $60.06 | — | COM | 57722W106 |
| — | URS Corp | 28,626 | $1.649M | 0.0% | $57.60 | $47.43 | — | COM | 903236107 |
| NI | NiSource Inc | 40,000 | $1.639M | 0.0% | $40.98 * | $8.35 | +28.1% | Call | 65473P105 |
| — | Hospitality Properties Trust | 60,964 | $1.637M | 0.0% | $26.85 | $26.79 | — | COM | 44106M102 |
| — | Papa Murphys Holdings Inc | 159,779 | $1.63M | 0.0% | $10.20 | $9.58 | — | COM | 698814100 |
| — | Tesoro Logistics LP | 23,000 | $1.628M | 0.0% | $70.78 | $60.18 | — | Call | 88160T107 |
| AIZ | Assurant Inc | 25,235 | $1.623M | 0.0% | $64.32 * | $49.18 | +6.3% | COM | 04621X108 |
| — | PolyOne Corp | 45,613 | $1.623M | 0.0% | $35.58 | $39.81 | — | COM | 73179P106 |
| SON | Sonoco Products Co | 41,221 | $1.62M | 0.0% | $39.30 * | $23.43 | +19.3% | COM | 835495102 |
| SLGN | Silgan Holdings Inc | 34,476 | $1.62M | 0.0% | $46.99 * | $23.89 | +4.5% | COM | 827048109 |
| — | VTTI Energy Partners LP | 64,614 | $1.619M | 0.0% | $25.06 | $25.06 | — | MLP | Y9384M101 |
| LEA | Lear Corp | 18,712 | $1.617M | 0.0% | $86.42 * | $66.02 | +20.2% | COM | 521865204 |
| — | VeriFone Systems Inc | 46,959 | $1.614M | 0.0% | $34.37 | $18.83 | — | COM | 92342Y109 |
| ATR | AptarGroup Inc | 26,579 | $1.613M | 0.0% | $60.69 * | $47.29 | +14.5% | COM | 038336103 |
| ALX | Alexander's Inc | 4,306 | $1.61M | 0.0% | $373.90 | $330.08 | — | COM | 014752109 |
| — | Crestwood Midstream Partners LP | 70,879 | $1.607M | 0.0% | $22.67 | $24.09 | — | MLP | 226378107 |
| — | TIBCO Software Inc | 67,664 | $1.599M | 0.0% | $23.63 | $21.65 | — | COM | 88632Q103 |
| RYN | Rayonier Inc | 51,304 | $1.598M | 0.0% | $31.15 | $54.38 | — | COM | 754907103 |
| — | PacWest Bancorp | 38,710 | $1.596M | 0.0% | $41.23 | $42.70 | — | COM | 695263103 |
| XMHIX | Pioneer Municipal High Income Trust | 104,374 | $1.592M | 0.0% | $15.25 | $14.98 | — | COM | 723763108 |
| CPRT | Copart Inc | 50,675 | $1.587M | 0.0% | $31.32 * | $4.24 | +0.4% | COM | 217204106 |
| SF | Stifel Financial Corp | 33,769 | $1.583M | 0.0% | $46.88 * | $20.24 | +36.8% | COM | 860630102 |
| SRE | Sempra Energy | 15,000 | $1.581M | 0.0% | $105.40 * | $28.91 | +25.1% | Call | 816851109 |
| — | Shire PLC | 6,101 | $1.58M | 0.0% | $258.97 | $141.59 | — | ADR | 82481R106 |
| — | International Rectifier Corp | 40,267 | $1.58M | 0.0% | $39.24 | $21.75 | — | COM | 460254105 |
| ZBRA | Zebra Technologies Corp | 22,265 | $1.58M | 0.0% | $70.96 * | $46.56 | +67.5% | COM | 989207105 |
| — | Heartland Payment Systems Inc | 33,111 | $1.58M | 0.0% | $47.72 | $37.55 | — | COM | 42235N108 |
| — | Lamar Advertising Co | 31,991 | $1.576M | 0.0% | $49.26 | $45.22 | — | COM | 512815101 |
| — | Keryx Biopharmaceuticals Inc | 114,547 | $1.575M | 0.0% | $13.75 | $15.38 | — | COM | 492515101 |
| — | Crestwood Equity Partners LP | 148,758 | $1.572M | 0.0% | $10.57 | $13.83 | — | MLP | 226344109 |
| — | Nektar Therapeutics | 130,245 | $1.572M | 0.0% | $12.07 | $11.37 | — | COM | 640268108 |
| AEP | American Electric Power Co Inc | 30,000 | $1.566M | 0.0% | $52.20 * | $29.32 | +20.4% | Call | 025537101 |
| ICE | Intercontinental Exchange Inc | 7,936 | $1.548M | 0.0% | $195.06 * | $35.33 | -6.2% | COM | 45866F104 |
| — | Chubb Corp/The | 16,988 | $1.547M | 0.0% | $91.06 | $86.65 | — | COM | 171232101 |
| — | McGraw Hill Financial Inc | 18,303 | $1.546M | 0.0% | $84.47 | $53.46 | — | COM | 580645109 |
| CUBI | Customers Bancorp Inc | 85,981 | $1.544M | 0.0% | $17.96 * | $15.64 | +21.0% | COM | 23204G100 |
| — | First Niagara Financial Group Inc | 185,391 | $1.544M | 0.0% | $8.33 | $9.66 | — | COM | 33582V108 |
| — | FEI Co | 20,476 | $1.544M | 0.0% | $75.41 | $99.77 | — | COM | 30241L109 |
| BRO | Brown & Brown Inc | 48,019 | $1.544M | 0.0% | $32.15 * | $14.02 | +1.3% | COM | 115236101 |
| — | PrivateBancorp Inc | 51,511 | $1.541M | 0.0% | $29.92 | $29.92 | — | COM | 742962103 |
| — | CLARCOR Inc | 24,432 | $1.541M | 0.0% | $63.07 | $53.03 | — | COM | 179895107 |
| — | Rackspace Hosting Inc | 47,253 | $1.538M | 0.0% | $32.55 | $38.21 | — | COM | 750086100 |
| OSK | Oshkosh Corp | 34,598 | $1.528M | 0.0% | $44.16 * | $32.82 | +26.8% | COM | 688239201 |
| NTGR | NETGEAR Inc | 48,737 | $1.523M | 0.0% | $31.25 * | $20.74 | -1.1% | COM | 64111Q104 |
| SGI | Tempur Sealy International Inc | 27,055 | $1.52M | 0.0% | $56.18 * | $11.73 | +24.8% | COM | 88023U101 |
| — | ARRIS Group Inc | 53,471 | $1.516M | 0.0% | $28.35 | $30.47 | — | COM | 04270V106 |
| — | Great Plains Energy Inc | 62,612 | $1.513M | 0.0% | $24.16 | $25.16 | — | COM | 391164100 |
| RNST | Renasant Corp | 55,746 | $1.508M | 0.0% | $27.05 * | $24.60 | +16.3% | COM | 75970E107 |
| SYY | Sysco Corp | 39,716 | $1.507M | 0.0% | $37.94 * | $24.36 | +13.1% | COM | 871829107 |
| — | Broadcom Corp | 37,134 | $1.501M | 0.0% | $40.42 | $30.81 | — | COM | 111320107 |
| AOS | AO Smith Corp | 31,685 | $1.498M | 0.0% | $47.28 * | $18.02 | +12.5% | COM | 831865209 |
| — | Cytec Industries Inc | 31,664 | $1.497M | 0.0% | $47.28 | $62.44 | — | COM | 232820100 |
| PRGO | Perrigo Co PLC | 9,948 | $1.494M | 0.0% | $150.18 | $157.40 | -5.3% | COM | G97822103 |
| PFG | Principal Financial Group Inc | 28,397 | $1.49M | 0.0% | $52.47 * | $27.57 | +25.6% | COM | 74251V102 |
| — | Williams Partners LP | 28,000 | $1.485M | 0.0% | $53.04 | $51.93 | — | Call | 96950F104 |
| EL | Estee Lauder Cos Inc/The | 19,751 | $1.476M | 0.0% | $74.73 * | $58.24 | +11.8% | COM | 518439104 |
| BSX | Boston Scientific Corp | 124,741 | $1.473M | 0.0% | $11.81 * | $10.72 | +17.5% | COM | 101137107 |
| — | St Jude Medical Inc | 24,423 | $1.469M | 0.0% | $60.15 | $53.54 | — | COM | 790849103 |
| CBSH | Commerce Bancshares Inc/MO | 32,810 | $1.465M | 0.0% | $44.65 * | $21.95 | +15.9% | COM | 200525103 |
| — | City National Corp/CA | 19,315 | $1.462M | 0.0% | $75.69 | $64.31 | — | COM | 178566105 |
| — | AOL Inc | 32,517 | $1.462M | 0.0% | $44.96 | $36.21 | — | COM | 00184X105 |
| — | Umpqua Holdings Corp | 88,797 | $1.462M | 0.0% | $16.46 | $17.76 | — | COM | 904214103 |
| — | Sapient Corp | 104,320 | $1.46M | 0.0% | $14.00 | $13.89 | — | COM | 803062108 |
| — | Endurance Specialty Holdings Ltd | 26,384 | $1.456M | 0.0% | $55.18 | $53.71 | — | COM | G30397106 |
| CRL | Charles River Laboratories International Inc | 24,325 | $1.453M | 0.0% | $59.73 * | $44.48 | +28.6% | COM | 159864107 |
| — | Exelsi Inc | 86,730 | $1.435M | 0.0% | $16.55 | $15.70 | — | COM | 30162A108 |
| TEX | Terex Corp | 44,899 | $1.426M | 0.0% | $31.76 * | $31.06 | +17.7% | COM | 880779103 |
| TDS | Telephone & Data Systems Inc | 59,530 | $1.426M | 0.0% | $23.95 * | $24.80 | +2.3% | COM | 879433829 |
| — | Tupperware Brands Corp | 20,652 | $1.426M | 0.0% | $69.05 | $78.38 | — | COM | 899896104 |
| — | Lam Research Corp | 19,027 | $1.421M | 0.0% | $74.68 | $50.14 | — | COM | 512807108 |
| — | Synageva BioPharma Corp | 20,657 | $1.421M | 0.0% | $68.79 | $100.50 | — | COM | 87159A103 |
| — | Einstein Noah Restaurant Group Inc | 70,499 | $1.421M | 0.0% | $20.16 | $16.67 | — | COM | 28257U104 |
| ORLY | O'Reilly Automotive Inc | 9,427 | $1.417M | 0.0% | $150.31 * | $8.51 | +19.9% | COM | 67103H107 |
| — | FirstMerit Corp | 80,130 | $1.41M | 0.0% | $17.60 | $20.07 | — | COM | 337915102 |
| FTNT | Fortinet Inc | 55,630 | $1.405M | 0.0% | $25.26 * | $4.40 | +14.7% | COM | 34959E109 |
| FAF | First American Financial Corp | 51,774 | $1.404M | 0.0% | $27.12 * | $16.55 | +16.3% | COM | 31847R102 |
| PCAR | PACCAR Inc | 24,692 | $1.404M | 0.0% | $56.86 * | $22.00 | +23.0% | COM | 693718108 |
| — | Compuware Corp | 137,787 | $1.404M | 0.0% | $10.19 | $10.29 | — | COM | 205638109 |
| AMCX | AMC Networks Inc | 23,975 | $1.401M | 0.0% | $58.44 * | $64.36 | -4.2% | COM | 00164V103 |
| — | ONEOK Partners LP | 25,000 | $1.399M | 0.0% | $55.96 | $51.66 | — | Call | 68268N103 |
| — | RR Donnelley & Sons Co | 84,855 | $1.397M | 0.0% | $16.46 | $15.61 | — | COM | 257867101 |
| — | Tyco International Ltd | 31,292 | $1.395M | 0.0% | $44.58 | $36.47 | — | COM | H89128104 |
| — | Boulder Brands Inc | 102,302 | $1.394M | 0.0% | $13.63 | $13.79 | — | COM | 101405108 |
| WWD | Woodward Inc | 29,184 | $1.39M | 0.0% | $47.63 | $35.04 | +33.7% | COM | 980745103 |
| — | Atmel Corp | 171,229 | $1.384M | 0.0% | $8.08 | $7.37 | — | COM | 049513104 |
| VEA | Vanguard FTSE Developed Markets ETF | 34,758 | $1.382M | 0.0% | $39.76 | $41.68 | — | ETF | 921943858 |
| BF/B | Brown-Forman Corp | 15,287 | $1.379M | 0.0% | $90.21 * | $22.68 | +33.0% | COM | 115637209 |
| LII | Lennox International Inc | 17,935 | $1.379M | 0.0% | $76.89 * | $70.29 | +4.8% | COM | 526107107 |
| — | Triumph Group Inc | 21,156 | $1.376M | 0.0% | $65.04 | $78.45 | — | COM | 896818101 |
| — | Peabody Energy Corp | 110,256 | $1.365M | 0.0% | $12.38 | $12.93 | — | COM | 704549104 |
| DLTR | Dollar Tree Inc | 24,237 | $1.359M | 0.0% | $56.07 | $53.96 | +2.2% | COM | 256746108 |
| — | TC Pipelines LP | 20,000 | $1.354M | 0.0% | $67.70 | $51.14 | — | Call | 87233Q108 |
| BDC | Belden Inc | 21,129 | $1.353M | 0.0% | $64.04 * | $69.77 | +0.2% | COM | 077454106 |
| — | VCA Inc | 34,357 | $1.351M | 0.0% | $39.32 | $31.99 | — | COM | 918194101 |
| — | Cleco Corp | 28,063 | $1.351M | 0.0% | $48.14 | $46.34 | — | COM | 12561W105 |
| — | Kate Spade & Co | 51,475 | $1.35M | 0.0% | $26.23 | $36.37 | — | COM | 485865109 |
| CMP | Compass Minerals International Inc | 16,001 | $1.349M | 0.0% | $84.31 * | $58.33 | +8.4% | COM | 20451N101 |
| MBUU | Malibu Boats Inc | 72,672 | $1.346M | 0.0% | $18.52 * | $20.01 | -1.3% | COM | 56117J100 |
| — | EQT Midstream Partners LP | 15,000 | $1.344M | 0.0% | $89.60 | $94.35 | — | Call | 26885B100 |
| — | Conversant Inc | 39,179 | $1.342M | 0.0% | $34.25 | $28.16 | — | COM | 21249J105 |
| — | Alcoa Inc | 83,426 | $1.342M | 0.0% | $16.09 | $8.25 | — | COM | 013817101 |
| — | Vectren Corp | 33,604 | $1.341M | 0.0% | $39.91 | $34.05 | — | COM | 92240G101 |
| DLX | Deluxe Corp | 24,257 | $1.338M | 0.0% | $55.16 * | $24.38 | +53.6% | COM | 248019101 |
| ROST | Ross Stores Inc | 17,658 | $1.335M | 0.0% | $75.60 * | $28.26 | +10.2% | COM | 778296103 |
| — | Cerner Corp | 22,362 | $1.332M | 0.0% | $59.57 | $49.71 | — | COM | 156782104 |
| — | Mead Johnson Nutrition Co | 13,823 | $1.33M | 0.0% | $96.22 | $79.23 | — | COM | 582839106 |
| DNOW | Now Inc. | 43,691 | $1.329M | 0.0% | $30.42 * | $33.52 | -2.3% | COM | 67011P100 |
| AMN | AMN Healthcare Services Inc | 84,441 | $1.326M | 0.0% | $15.70 * | $14.25 | 0.0% | COM | 001744101 |
| OIS | Oil States International Inc | 21,406 | $1.325M | 0.0% | $61.90 | $51.53 | +21.8% | COM | 678026105 |
| — | Associated Estates Realty Corp | 75,573 | $1.323M | 0.0% | $17.51 | $16.15 | — | COM | 045604105 |
| CPA | Copa Holdings SA | 12,323 | $1.322M | 0.0% | $107.28 * | $98.63 | -4.6% | COM | P31076105 |
| — | Manning & Napier Inc | 78,550 | $1.319M | 0.0% | $16.79 | $17.71 | — | COM | 56382Q102 |
| TKR | Timken Co/The | 31,056 | $1.316M | 0.0% | $42.38 * | $39.97 | +15.1% | COM | 887389104 |
| KMT | Kennametal Inc | 31,735 | $1.311M | 0.0% | $41.31 * | $30.40 | +6.1% | COM | 489170100 |
| FLO | Flowers Foods Inc | 71,286 | $1.309M | 0.0% | $18.36 * | $13.86 | -8.2% | COM | 343498101 |
| IDA | IDACORP Inc | 24,378 | $1.307M | 0.0% | $53.61 * | $48.44 | +13.6% | COM | 451107106 |
| — | PROS Holdings Inc | 51,773 | $1.305M | 0.0% | $25.21 | $26.35 | — | COM | 74346Y103 |
| ALSN | Allison Transmission Holdings Inc | 45,742 | $1.303M | 0.0% | $28.49 * | $23.94 | +4.7% | COM | 01973R101 |
| — | G&K Services Inc | 23,375 | $1.295M | 0.0% | $55.40 | $52.78 | — | COM | 361268105 |
| — | PowerShares Financial Preferred Portfolio | 71,902 | $1.295M | 0.0% | $18.01 | $17.89 | — | ETF | 73935X229 |
| DG | Dollar General Corp | 21,166 | $1.293M | 0.0% | $61.09 * | $45.16 | +15.3% | COM | 256677105 |
| — | Seagate Technology PLC | 22,468 | $1.287M | 0.0% | $57.28 | $45.97 | — | COM | G7945M107 |
| — | Bally Technologies Inc | 15,928 | $1.285M | 0.0% | $80.68 | $65.90 | — | COM | 05874B107 |
| — | WellCare Health Plans Inc | 21,260 | $1.283M | 0.0% | $60.35 | $56.68 | — | COM | 94946T106 |
| — | Enbridge Energy Partners LP | 33,000 | $1.282M | 0.0% | $38.85 | $30.16 | — | Call | 29250R106 |
| HWC | Hancock Holding Co | 39,873 | $1.278M | 0.0% | $32.05 * | $28.86 | +15.6% | COM | 410120109 |
| URI | United Rentals Inc | 11,501 | $1.278M | 0.0% | $111.12 | $52.98 | +105.6% | COM | 911363109 |
| — | Alphatec Holdings Inc | 750,000 | $1.275M | 0.0% | $1.70 | $1.53 | — | COM | 02081G102 |
| — | LifePoint Hospitals Inc | 18,390 | $1.272M | 0.0% | $69.17 | $48.73 | — | COM | 53219L109 |
| PRI | Primerica Inc | 26,388 | $1.272M | 0.0% | $48.20 | $36.98 | +30.7% | COM | 74164M108 |
| DAN | Dana Holding Corp | 66,246 | $1.27M | 0.0% | $19.17 * | $14.11 | +28.8% | COM | 235825205 |
| WY | Weyerhaeuser Co | 39,872 | $1.27M | 0.0% | $31.85 * | $18.61 | +13.1% | COM | 962166104 |
| — | Time Inc | 54,178 | $1.269M | 0.0% | $23.42 | $24.19 | — | COM | 887228104 |
| — | Ingersoll-Rand PLC | 22,369 | $1.261M | 0.0% | $56.37 | $59.66 | — | COM | G47791101 |
| — | Rowan Cos Plc | 49,756 | $1.259M | 0.0% | $25.30 | $27.56 | — | COM | G7665A101 |
| SXT | Sensient Technologies Corp | 23,968 | $1.255M | 0.0% | $52.36 * | $40.32 | +35.1% | COM | 81725T100 |
| THG | Hanover Insurance Group Inc/The | 20,361 | $1.251M | 0.0% | $61.44 * | $36.20 | +24.8% | COM | 410867105 |
| ASML | ASML Holding NV | 12,580 | $1.243M | 0.0% | $98.81 | $79.31 | — | NY Reg Shrs | N07059210 |
| IWM | iShares Russell 2000 ETF | 11,357 | $1.242M | 0.0% | $109.36 | $116.45 | — | ETF | 464287655 |
| — | AGL Resources Inc | 24,082 | $1.236M | 0.0% | $51.32 | $48.79 | — | COM | 001204106 |
| — | Laclede Group Inc/The | 26,629 | $1.236M | 0.0% | $46.42 | $45.31 | — | COM | 505597104 |
| — | Ramco-Gershenson Properties Trust | 20,130 | $1.233M | 0.0% | $61.25 | $60.64 | — | Pfd | 751452608 |
| — | Office Depot Inc | 239,696 | $1.232M | 0.0% | $5.14 | $4.55 | — | COM | 676220106 |
| TAP | Molson Coors Brewing Co | 16,533 | $1.231M | 0.0% | $74.46 * | $42.79 | +29.4% | COM | 60871R209 |
| AEO | American Eagle Outfitters Inc | 84,786 | $1.231M | 0.0% | $14.52 * | $12.26 | -27.2% | COM | 02553E106 |
| — | L Brands Inc | 18,333 | $1.228M | 0.0% | $66.98 | $50.49 | — | COM | 501797104 |
| WSFS | WSFS Financial Corp | 17,154 | $1.228M | 0.0% | $71.59 * | $16.60 | +45.6% | COM | 929328102 |
| — | Western Asset Municipal Partners Fund Inc | 82,317 | $1.223M | 0.0% | $14.86 | $14.60 | — | COM | 95766P108 |
| — | Pattern Energy Group Inc | 39,507 | $1.222M | 0.0% | $30.93 | $33.11 | — | COM | 70338P100 |
| GMED | Globus Medical Inc | 62,020 | $1.22M | 0.0% | $19.67 * | $23.63 | -12.9% | COM | 379577208 |
| MUSA | Murphy USA Inc | 22,993 | $1.22M | 0.0% | $53.06 * | $41.72 | +20.5% | COM | 626755102 |
| — | Arc Logistics Partners LP | 48,474 | $1.219M | 0.0% | $25.15 | $24.68 | — | MLP | 03879N101 |
| NUE | Nucor Corp | 22,391 | $1.215M | 0.0% | $54.26 * | $33.12 | +20.8% | COM | 670346105 |
| — | JDS Uniphase Corp | 94,959 | $1.215M | 0.0% | $12.79 | $14.11 | — | COM | 46612J507 |
| — | Bill Barrett Corp | 55,114 | $1.215M | 0.0% | $22.05 | $21.44 | — | COM | 06846N104 |
| ZTS | Zoetis Inc | 32,886 | $1.215M | 0.0% | $36.95 * | $29.29 | +6.9% | COM | 98978V103 |
| PGR | Progressive Corp/The | 47,922 | $1.211M | 0.0% | $25.27 * | $17.17 | +3.0% | COM | 743315103 |
| SLAB | Silicon Laboratories Inc | 29,800 | $1.211M | 0.0% | $40.64 * | $42.12 | +4.5% | COM | 826919102 |
| CLH | Clean Harbors Inc | 22,445 | $1.21M | 0.0% | $53.91 * | $55.94 | +5.1% | COM | 184496107 |
| — | Riverbed Technology Inc | 65,116 | $1.208M | 0.0% | $18.55 | $15.57 | — | COM | 768573107 |
| — | Tiffany & Co | 12,524 | $1.206M | 0.0% | $96.30 | $72.95 | — | COM | 886547108 |
| JBLU | JetBlue Airways Corp | 112,633 | $1.196M | 0.0% | $10.62 * | $6.76 | +68.9% | COM | 477143101 |
| — | Unit Corp | 20,332 | $1.192M | 0.0% | $58.63 | $55.95 | — | COM | 909218109 |
| FISV | Fiserv Inc | 18,424 | $1.191M | 0.0% | $64.64 * | $24.47 | +29.2% | COM | 337738108 |
| DVA | DaVita HealthCare Partners Inc | 16,245 | $1.188M | 0.0% | $73.13 | $63.96 | +14.5% | COM | 23918K108 |
| PAYX | Paychex Inc | 26,855 | $1.187M | 0.0% | $44.20 * | $25.53 | +16.5% | COM | 704326107 |
| IGE | iShares North American Natural Resources ETF | 26,427 | $1.183M | 0.0% | $44.76 | $43.82 | — | ETF | 464287374 |
| — | NPS Pharmaceuticals Inc | 45,341 | $1.179M | 0.0% | $26.00 | $30.20 | — | COM | 62936P103 |
| — | Chesapeake Energy Corp | 51,245 | $1.178M | 0.0% | $22.99 | $25.98 | — | COM | 165167107 |
| FHN | First Horizon National Corp | 95,564 | $1.174M | 0.0% | $12.28 * | $7.47 | +12.6% | COM | 320517105 |
| — | Premiere Global Services Inc | 98,009 | $1.173M | 0.0% | $11.97 | $11.62 | — | COM | 740585104 |
| WSO | Watsco Inc | 13,604 | $1.172M | 0.0% | $86.15 * | $84.93 | +8.9% | COM | 942622200 |
| — | Sotheby's | 32,761 | $1.17M | 0.0% | $35.71 | $38.59 | — | COM | 835898107 |
| SSTK | Shutterstock Inc | 16,382 | $1.169M | 0.0% | $71.36 * | $72.58 | +4.7% | COM | 825690100 |
| FIS | Fidelity National Information Services Inc | 20,720 | $1.167M | 0.0% | $56.32 * | $34.91 | +33.2% | COM | 31620M106 |
| WEN | Wendy's Co/The | 140,909 | $1.164M | 0.0% | $8.26 | $6.77 | +21.1% | COM | 95058W100 |
| SWK | Stanley Black & Decker Inc | 13,090 | $1.162M | 0.0% | $88.77 * | $60.45 | +10.8% | COM | 854502101 |
| WKC | World Fuel Services Corp | 29,074 | $1.161M | 0.0% | $39.93 * | $39.88 | +12.2% | COM | 981475106 |
| — | Dice Holdings Inc | 138,412 | $1.16M | 0.0% | $8.38 | $8.34 | — | COM | 253017107 |
| EFX | Equifax Inc | 15,520 | $1.16M | 0.0% | $74.74 * | $53.80 | +26.7% | COM | 294429105 |
| CF | CF Industries Holdings Inc | 4,112 | $1.148M | 0.0% | $279.18 * | $31.49 | +17.7% | COM | 125269100 |
| — | Invesco Trust for Investment Grade Municipals | 87,469 | $1.147M | 0.0% | $13.11 | $0.29 | — | COM | 46131M106 |
| PVH | PVH Corp | 9,453 | $1.145M | 0.0% | $121.13 * | $123.23 | -6.4% | COM | 693656100 |
| NMFC | New Mountain Finance Corp | 77,311 | $1.136M | 0.0% | $14.69 * | $3.97 | +13.1% | COM | 647551100 |
| ASB | Associated Banc-Corp | 65,082 | $1.134M | 0.0% | $17.42 * | $10.26 | +21.4% | COM | 045487105 |
| ACIW | ACI Worldwide Inc | 60,387 | $1.133M | 0.0% | $18.76 | $17.60 | +6.6% | COM | 004498101 |
| — | Kellogg Co | 18,389 | $1.133M | 0.0% | $61.61 * | $38.95 | +4.0% | COM | 487836108 |
| GWW | WW Grainger Inc | 4,499 | $1.132M | 0.0% | $251.61 * | $201.89 | +1.0% | COM | 384802104 |
| LDOS | Leidos Holdings Inc | 32,931 | $1.131M | 0.0% | $34.34 * | $26.51 | -17.9% | COM | 525327102 |
| AAOI | Applied Optoelectronics Inc | 70,105 | $1.129M | 0.0% | $16.10 * | $15.25 | +30.0% | COM | 03823U102 |
| KBR | KBR Inc | 59,886 | $1.128M | 0.0% | $18.84 * | $26.22 | -30.1% | COM | 48242W106 |
| — | StanCorp Financial Group Inc | 17,839 | $1.127M | 0.0% | $63.18 | $50.09 | — | COM | 852891100 |
| CAG | ConAgra Foods Inc | 34,081 | $1.126M | 0.0% | $33.04 * | $17.67 | -5.3% | COM | 205887102 |
| FHI | Federated Investors Inc | 38,208 | $1.122M | 0.0% | $29.37 * | $14.79 | +21.5% | COM | 314211103 |
| — | Symantec Corp | 47,740 | $1.122M | 0.0% | $23.50 | $22.57 | — | COM | 871503108 |
| — | Cabela's Inc | 19,012 | $1.12M | 0.0% | $58.91 | $64.41 | — | COM | 126804301 |
| ANF | Abercrombie & Fitch Co | 30,696 | $1.115M | 0.0% | $36.32 * | $37.48 | -14.7% | COM | 002896207 |
| — | HSN Inc | 18,160 | $1.114M | 0.0% | $61.34 | $53.79 | — | COM | 404303109 |
| — | Tenneco Inc | 21,264 | $1.112M | 0.0% | $52.29 | $47.62 | — | COM | 880349105 |
| CAKE | Cheesecake Factory Inc/The | 24,420 | $1.111M | 0.0% | $45.50 * | $31.32 | +13.8% | COM | 163072101 |
| MTNA 6 01/15/16 | Arcelormittal Conv | 52,500 | $1.109M | 0.0% | $21.12 | $21.12 | — | Pfd | L0302D178 |
| WMB | Williams Cos Inc/The | 20,000 | $1.107M | 0.0% | $55.35 * | $19.53 | +54.8% | Call | 969457100 |
| LZB | La-Z-Boy Inc | 55,831 | $1.105M | 0.0% | $19.79 * | $20.00 | +8.5% | COM | 505336107 |
| — | BlackRock MuniYield Quality Fund Inc | 74,026 | $1.104M | 0.0% | $14.91 | $14.90 | — | COM | 09254F100 |
| — | CST Brands Inc | 30,710 | $1.104M | 0.0% | $35.95 | $32.10 | — | COM | 12646R105 |
| GHC | Graham Holdings Co | 1,576 | $1.103M | 0.0% | $699.87 * | $367.44 | +3.9% | COM | 384637104 |
| — | Ascena Retail Group Inc | 82,428 | $1.096M | 0.0% | $13.30 | $17.06 | — | COM | 04351G101 |
| HE | Hawaiian Electric Industries Inc | 41,259 | $1.095M | 0.0% | $26.54 * | $26.37 | -5.9% | COM | 419870100 |
| CVLT | CommVault Systems Inc | 21,724 | $1.095M | 0.0% | $50.41 * | $74.14 | -30.5% | COM | 204166102 |
| — | Con-way Inc | 23,046 | $1.095M | 0.0% | $47.51 | $39.40 | — | COM | 205944101 |
| SO | Southern Co/The | 25,000 | $1.091M | 0.0% | $43.64 * | $26.99 | +0.5% | Call | 842587107 |
| GATX | GATX Corp | 18,683 | $1.091M | 0.0% | $58.40 * | $37.52 | +31.5% | COM | 361448103 |
| — | DCP Midstream Partners LP | 20,000 | $1.089M | 0.0% | $54.45 | $52.01 | — | Call | 23311P100 |
| CGIP | Celadon Group Inc | 55,861 | $1.086M | 0.0% | $19.44 * | $18.24 | +14.2% | COM | 150838100 |
| — | Sigma-Aldrich Corp | 7,951 | $1.081M | 0.0% | $135.96 | $93.97 | — | COM | 826552101 |
| — | BlackRock MuniEnhanced Fund Inc | 96,151 | $1.077M | 0.0% | $11.20 | $10.76 | — | COM | 09253Y100 |
| — | Babcock & Wilcox Co/The | 38,520 | $1.067M | 0.0% | $27.70 | $30.18 | — | COM | 05615F102 |
| — | Michael Kors Holdings Ltd | 14,910 | $1.064M | 0.0% | $71.36 | $71.58 | — | COM | G60754101 |
| — | K2M Group Holdings Inc | 73,674 | $1.063M | 0.0% | $14.43 | $14.89 | — | COM | 48273J107 |
| HLX | Helix Energy Solutions Group Inc | 48,160 | $1.062M | 0.0% | $22.05 * | $23.43 | +8.9% | COM | 42330P107 |
| — | Spectra Energy Partners LP | 20,000 | $1.06M | 0.0% | $53.00 | $46.00 | — | Call | 84756N109 |
| — | WGL Holdings Inc | 25,151 | $1.059M | 0.0% | $42.11 | $43.07 | — | COM | 92924F106 |
| — | Janus Capital Group Inc | 72,712 | $1.057M | 0.0% | $14.54 | $8.68 | — | COM | 47102X105 |
| — | Coca-Cola Enterprises Inc | 23,816 | $1.056M | 0.0% | $44.34 | $37.78 | — | COM | 19122T109 |
| — | Intersil Corp | 74,156 | $1.054M | 0.0% | $14.21 | $8.20 | — | COM | 46069S109 |
| UPBD | Rent-A-Center Inc/TX | 34,699 | $1.053M | 0.0% | $30.35 * | $36.22 | -25.8% | COM | 76009N100 |
| — | TCF Financial Corp | 67,732 | $1.052M | 0.0% | $15.53 | $14.34 | — | COM | 872275102 |
| — | Whole Foods Market Inc | 27,369 | $1.043M | 0.0% | $38.11 | $51.48 | — | COM | 966837106 |
| BKH | Black Hills Corp | 21,628 | $1.036M | 0.0% | $47.90 * | $30.52 | +16.9% | COM | 092113109 |
| NTRS | Northern Trust Corp | 15,127 | $1.029M | 0.0% | $68.02 * | $40.35 | +23.5% | COM | 665859104 |
| — | Total System Services Inc | 33,159 | $1.027M | 0.0% | $30.97 | $27.33 | — | COM | 891906109 |
| — | Kansas City Southern | 8,449 | $1.024M | 0.0% | $121.20 | $107.17 | — | COM | 485170302 |
| BOH | Bank of Hawaii Corp | 18,007 | $1.023M | 0.0% | $56.81 * | $32.40 | +19.3% | COM | 062540109 |
| — | Atwood Oceanics Inc | 23,417 | $1.023M | 0.0% | $43.69 | $52.31 | — | COM | 050095108 |
| — | Del Frisco's Restaurant Group Inc | 53,430 | $1.023M | 0.0% | $19.15 | $23.57 | — | COM | 245077102 |
| — | FMC Technologies Inc | 18,776 | $1.02M | 0.0% | $54.32 | $53.66 | — | COM | 30249U101 |
| THR | Thermon Group Holdings Inc | 41,594 | $1.016M | 0.0% | $24.43 * | $20.99 | +22.6% | COM | 88362T103 |
| — | CoreLogic Inc/United States | 37,433 | $1.013M | 0.0% | $27.06 | $24.07 | — | COM | 21871D103 |
| PCG | PG&E Corp | 22,442 | $1.011M | 0.0% | $45.05 * | $37.13 | +9.9% | COM | 69331C108 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 50,000 | $1.009M | 0.0% | $20.18 | $17.82 | — | ADR | 874039100 |
| — | Western Refining Logistics LP | 28,896 | $1.006M | 0.0% | $34.81 | $25.87 | — | MLP | 95931Q205 |
| SAIC | Science Applications International Corp | 22,728 | $1.005M | 0.0% | $44.22 | $35.84 | +22.8% | COM | 808625107 |
| — | Harman International Industries Inc | 10,243 | $1.004M | 0.0% | $98.02 | $93.41 | — | COM | 413086109 |
| — | TriQuint Semiconductor Inc | 52,666 | $1.004M | 0.0% | $19.06 | $7.62 | — | COM | 89674K103 |
| ACH | Owens & Minor Inc | 30,575 | $1.001M | 0.0% | $32.74 * | $27.22 | +5.5% | COM | 690732102 |
| WAFD | Washington Federal Inc | 49,102 | $1M | 0.0% | $20.37 * | $14.82 | +3.7% | COM | 938824109 |
| — | Dreyfus Municipal Income Inc | 109,628 | $998K | 0.0% | $9.10 | $9.12 | — | COM | 26201R102 |
| ED | Consolidated Edison Inc | 17,489 | $991K | 0.0% | $56.66 * | $37.28 | +0.5% | COM | 209115104 |
| MDRX | Allscripts Healthcare Solutions Inc | 73,688 | $989K | 0.0% | $13.42 * | $14.40 | +5.3% | COM | 01988P108 |
| AME | AMETEK Inc | 19,611 | $985K | 0.0% | $50.23 * | $39.76 | +20.9% | COM | 031100100 |
| HSY | Hershey Co/The | 10,324 | $985K | 0.0% | $95.41 * | $65.69 | +7.5% | COM | 427866108 |
| — | Corporate Executive Board Co/The | 16,380 | $984K | 0.0% | $60.07 | $63.75 | — | COM | 21988R102 |
| OKE | ONEOK Inc | 15,000 | $983K | 0.0% | $65.53 * | $25.67 | +30.1% | Call | 682680103 |
| — | ARM Holdings PLC | 22,409 | $979K | 0.0% | $43.69 | $36.50 | — | ADR | 042068106 |
| — | DISH Network Corp | 15,038 | $971K | 0.0% | $64.57 | $64.16 | — | COM | 25470M109 |
| CRS | Carpenter Technology Corp | 21,446 | $968K | 0.0% | $45.14 | $40.00 | +12.7% | COM | 144285103 |
| OLN | Olin Corp | 38,288 | $967K | 0.0% | $25.26 * | $16.83 | +12.8% | COM | 680665205 |
| SMG | Scotts Miracle-Gro Co/The | 17,575 | $967K | 0.0% | $55.02 * | $33.20 | +14.7% | COM | 810186106 |
| VRSK | Verisk Analytics Inc | 15,793 | $962K | 0.0% | $60.91 * | $57.19 | +4.3% | COM | 92345Y106 |
| TXNM | PNM Resources Inc | 38,600 | $962K | 0.0% | $24.92 * | $22.95 | +15.6% | COM | 69349H107 |
| — | Mentor Graphics Corp | 46,904 | $961K | 0.0% | $20.49 | $19.85 | — | COM | 587200106 |
| RIG | Transocean Ltd | 29,956 | $958K | 0.0% | $31.98 * | $47.57 | -17.8% | COM | H8817H100 |
| — | Nordstrom Inc | 13,955 | $954K | 0.0% | $68.36 | $60.60 | — | COM | 655664100 |
| CTRA | Cabot Oil & Gas Corp | 29,079 | $951K | 0.0% | $32.70 * | $25.88 | -6.4% | COM | 127097103 |
| — | Bed Bath & Beyond Inc | 14,438 | $950K | 0.0% | $65.80 | $71.71 | — | COM | 075896100 |
| EQT | EQT Corp | 10,306 | $943K | 0.0% | $91.50 * | $38.52 | +26.1% | COM | 26884L109 |
| — | DTF Tax-Free Income Inc | 62,651 | $942K | 0.0% | $15.04 | $14.81 | — | COM | 23334J107 |
| VLY | Valley National Bancorp | 97,146 | $941K | 0.0% | $9.69 | $9.53 | +3.4% | COM | 919794107 |
| — | Fairchild Semiconductor International Inc | 60,541 | $940K | 0.0% | $15.53 | $14.23 | — | COM | 303726103 |
| WOR | Worthington Industries Inc | 25,175 | $937K | 0.0% | $37.22 * | $20.42 | +21.8% | COM | 981811102 |
| — | PHH Corp | 41,758 | $934K | 0.0% | $22.37 | $20.51 | — | COM | 693320202 |
| RRC | Range Resources Corp | 13,754 | $933K | 0.0% | $67.83 * | $76.89 | -0.8% | COM | 75281A109 |
| — | Chico's FAS Inc | 62,954 | $930K | 0.0% | $14.77 | $17.05 | — | COM | 168615102 |
| LPX | Louisiana-Pacific Corp | 68,392 | $929K | 0.0% | $13.58 * | $17.28 | -18.1% | COM | 546347105 |
| — | Diebold Inc | 26,275 | $928K | 0.0% | $35.32 | $33.53 | — | COM | 253651103 |
| GPC | Genuine Parts Co | 10,549 | $925K | 0.0% | $87.69 * | $55.27 | +13.3% | COM | 372460105 |
| BIO | Bio-Rad Laboratories Inc | 8,149 | $924K | 0.0% | $113.39 * | $121.86 | -2.8% | COM | 090572207 |
| KLAC | KLA-Tencor Corp | 11,696 | $921K | 0.0% | $78.74 * | $34.06 | +42.8% | COM | 482480100 |
| KN | Knowles Corp | 34,603 | $917K | 0.0% | $26.50 * | $30.50 | +0.1% | COM | 49926D109 |
| IYZ | iShares US Telecommunications ETF | 30,556 | $915K | 0.0% | $29.95 | $30.33 | — | ETF | 464287713 |
| CDP | Corporate Office Properties Trust | 35,552 | $914K | 0.0% | $25.71 | $24.11 | — | COM | 22002T108 |
| FICO | Fair Isaac Corp | 16,508 | $910K | 0.0% | $55.12 * | $46.62 | +26.2% | COM | 303250104 |
| TLYS | Tilly's Inc | 120,665 | $907K | 0.0% | $7.52 * | $7.27 | -31.0% | COM | 886885102 |
| L | Loews Corp | 21,781 | $907K | 0.0% | $41.64 * | $41.96 | -3.0% | COM | 540424108 |
| MOS | Mosaic Co/The | 20,390 | $906K | 0.0% | $44.43 * | $46.18 | -19.0% | COM | 61945C103 |
| — | Tallgrass Energy Partners LP | 20,000 | $906K | 0.0% | $45.30 | $27.51 | — | Call | 874697105 |
| PEG | Public Service Enterprise Group Inc | 24,267 | $904K | 0.0% | $37.25 * | $21.72 | +14.0% | COM | 744573106 |
| AMD | Advanced Micro Devices Inc | 263,080 | $897K | 0.0% | $3.41 * | $3.77 | +7.3% | COM | 007903107 |
| BMRN | BioMarin Pharmaceutical Inc | 12,341 | $891K | 0.0% | $72.20 * | $65.51 | +0.3% | COM | 09061G101 |
| — | Citrix Systems Inc | 12,298 | $877K | 0.0% | $71.31 | $60.52 | — | COM | 177376100 |
| — | Convergys Corp | 49,173 | $876K | 0.0% | $17.81 | $17.55 | — | COM | 212485106 |
| — | Scripps Networks Interactive Inc | 11,223 | $876K | 0.0% | $78.05 | $73.35 | — | COM | 811065101 |
| XMUSX | BlackRock MuniHoldings Quality Fund Inc | 67,356 | $874K | 0.0% | $12.98 | $12.42 | — | COM | 09254A101 |
| MTUS | TimkenSteel Corp | 18,662 | $868K | 0.0% | $46.51 * | $45.14 | 0.0% | COM | 887399103 |
| MLKN | Herman Miller Inc | 28,814 | $860K | 0.0% | $29.85 * | $19.86 | +15.2% | COM | 600544100 |
| — | SUPERVALU Inc | 96,230 | $860K | 0.0% | $8.94 | $6.40 | — | COM | 868536103 |
| — | Safeway Inc | 24,957 | $856K | 0.0% | $34.30 | $26.74 | — | COM | 786514208 |
| SNA | Snap-on Inc | 7,070 | $856K | 0.0% | $121.07 * | $85.93 | +10.5% | COM | 833034101 |
| FULT | Fulton Financial Corp | 77,013 | $853K | 0.0% | $11.08 * | $7.22 | +5.6% | COM | 360271100 |
| — | Advent Software Inc | 27,029 | $853K | 0.0% | $31.56 | $34.15 | — | COM | 007974108 |
| CIEN | Ciena Corp | 50,883 | $851K | 0.0% | $16.72 * | $17.21 | +13.9% | COM | 171779309 |
| FAST | Fastenal Co | 18,894 | $848K | 0.0% | $44.88 * | $8.83 | -4.1% | COM | 311900104 |
| — | Southwestern Energy Co | 24,210 | $846K | 0.0% | $34.94 | $36.54 | — | COM | 845467109 |
| — | BancorpSouth Inc | 41,883 | $844K | 0.0% | $20.15 | $18.01 | — | COM | 059692103 |
| KMPR | Kemper Corp | 24,694 | $843K | 0.0% | $34.14 * | $33.56 | +6.4% | COM | 488401100 |
| NVRI | Harsco Corp | 39,128 | $838K | 0.0% | $21.42 * | $26.23 | -5.5% | COM | 415864107 |
| UAA | Under Armour Inc | 12,016 | $830K | 0.0% | $69.07 * | $15.01 | +122.2% | COM | 904311107 |
| ICLR | ICON PLC | 14,460 | $828K | 0.0% | $57.26 * | $41.70 | +23.5% | COM | G4705A100 |
| RSG | Republic Services Inc | 21,125 | $824K | 0.0% | $39.01 * | $26.79 | +16.4% | COM | 760759100 |
| RL | Ralph Lauren Corp | 5,000 | $824K | 0.0% | $164.80 * | $138.80 | -5.0% | COM | 751212101 |
| — | Polycom Inc | 66,946 | $822K | 0.0% | $12.28 | $11.10 | — | COM | 73172K104 |
| KEY | KeyCorp | 60,957 | $813K | 0.0% | $13.34 * | $7.45 | +18.4% | COM | 493267108 |
| — | Leucadia National Corp | 33,995 | $810K | 0.0% | $23.83 | $26.20 | — | COM | 527288104 |
| FE | FirstEnergy Corp | 24,102 | $809K | 0.0% | $33.57 * | $23.90 | -13.8% | COM | 337932107 |
| ROL | Rollins Inc | 27,551 | $804K | 0.0% | $29.18 * | $6.20 | +21.1% | COM | 775711104 |
| — | HMS Holdings Corp | 42,482 | $801K | 0.0% | $18.86 | $23.15 | — | COM | 40425J101 |
| — | Receptos Inc | 12,872 | $799K | 0.0% | $62.07 | $49.96 | — | COM | 756207106 |
| — | Cimarex Energy Co | 6,311 | $799K | 0.0% | $126.60 | $90.45 | — | COM | 171798101 |
| — | DreamWorks Animation SKG Inc | 29,226 | $797K | 0.0% | $27.27 | $25.89 | — | COM | 26153C103 |
| MZTI | Lancaster Colony Corp | 9,334 | $796K | 0.0% | $85.28 * | $84.49 | +6.4% | COM | 513847103 |
| — | Crestwood Midstream Partners LP | 35,000 | $793K | 0.0% | $22.66 | $24.09 | — | Call | 226378107 |
| — | Spartan Stores Inc | 40,699 | $792K | 0.0% | $19.46 | $21.01 | — | COM | 847215100 |
| — | Rovi Corp | 40,114 | $792K | 0.0% | $19.74 | $22.65 | — | COM | 779376102 |
| — | Juniper Networks Inc | 35,696 | $791K | 0.0% | $22.16 | $23.04 | — | COM | 48203R104 |
| PCH | Potlatch Corp | 19,671 | $791K | 0.0% | $40.21 | $40.41 | — | COM | 737630103 |
| IFF | International Flavors & Fragrances Inc | 8,234 | $789K | 0.0% | $95.82 * | $68.30 | +13.0% | COM | 459506101 |
| HNI | HNI Corp | 21,857 | $787K | 0.0% | $36.01 * | $35.23 | +6.7% | COM | 404251100 |
| OEC | Orion Engineered Carbons SA | 44,657 | $787K | 0.0% | $17.62 | $17.44 | 0.0% | COM | L72967109 |
| — | Tidewater Inc | 20,095 | $784K | 0.0% | $39.01 | $57.06 | — | COM | 886423102 |
| NEM | Newmont Mining Corp | 33,924 | $782K | 0.0% | $23.05 * | $23.78 | -16.4% | COM | 651639106 |
| IDCC | InterDigital Inc/PA | 19,605 | $781K | 0.0% | $39.84 * | $44.27 | -0.6% | COM | 45867G101 |
| ALKS | Alkermes PLC | 18,090 | $776K | 0.0% | $42.90 * | $31.61 | +41.8% | COM | G01767105 |
| — | NeuStar Inc | 31,108 | $772K | 0.0% | $24.82 | $35.87 | — | COM | 64126X201 |
| XLB | Materials Select Sector SPDR Fund | 15,484 | $768K | 0.0% | $49.60 | $42.16 | — | ETF | 81369Y100 |
| ALEX | Alexander & Baldwin Inc | 21,252 | $764K | 0.0% | $35.95 | $39.44 | — | COM | 014491104 |
| — | Meredith Corp | 17,846 | $764K | 0.0% | $42.81 | $47.50 | — | COM | 589433101 |
| IWB | iShares Russell 1000 ETF | 6,908 | $759K | 0.0% | $109.87 | $103.97 | — | ETF | 464287622 |
| TRMK | Trustmark Corp | 32,837 | $756K | 0.0% | $23.02 * | $16.52 | +0.1% | COM | 898402102 |
| HRB | H&R Block Inc | 24,286 | $753K | 0.0% | $31.01 * | $18.88 | +13.9% | COM | 093671105 |
| — | BlackRock MuniYield Quality Fund III Inc | 54,883 | $752K | 0.0% | $13.70 | $13.13 | — | COM | 09254E103 |
| PSEC | Prospect Capital Corp | 76,000 | $752K | 0.0% | $9.89 * | $2.43 | +6.8% | COM | 74348T102 |
| — | Western Gas Partners LP | 10,000 | $750K | 0.0% | $75.00 | $63.92 | — | Call | 958254104 |
| MSA | MSA Safety Inc | 15,183 | $750K | 0.0% | $49.40 * | $52.55 | +5.3% | COM | 553498106 |
| ITRI | Itron Inc | 19,056 | $749K | 0.0% | $39.31 | $42.46 | -5.7% | COM | 465741106 |
| — | Nielsen NV | 16,876 | $748K | 0.0% | $44.32 | $39.50 | — | COM | N63218106 |
| WERN | Werner Enterprises Inc | 29,438 | $742K | 0.0% | $25.21 | $23.95 | +5.6% | COM | 950755108 |
| NWL | Newell Rubbermaid Inc | 21,505 | $740K | 0.0% | $34.41 * | $17.19 | +24.8% | COM | 651229106 |
| — | IAC/InterActiveCorp | 11,183 | $737K | 0.0% | $65.90 | $57.98 | — | COM | 44919P508 |
| TSN | Tyson Foods Inc | 18,639 | $734K | 0.0% | $39.38 * | $19.47 | +52.1% | COM | 902494103 |
| CNP | CenterPoint Energy Inc | 30,000 | $734K | 0.0% | $24.47 * | $15.38 | +7.7% | Call | 15189T107 |
| — | Enable Midstream Partners LP | 29,755 | $733K | 0.0% | $24.63 | $26.18 | — | COM | 292480100 |
| HP | Helmerich & Payne Inc | 7,456 | $730K | 0.0% | $97.91 * | $77.83 | +36.5% | COM | 423452101 |
| AKAM | Akamai Technologies Inc | 12,168 | $728K | 0.0% | $59.83 | $41.83 | +43.7% | COM | 00971T101 |
| — | Waste Connections Inc | 15,000 | $728K | 0.0% | $48.53 | $44.52 | — | Call | 941053100 |
| — | TRW Automotive Holdings Corp | 7,172 | $726K | 0.0% | $101.23 | $101.23 | — | COM | 87264S106 |
| XEL | Xcel Energy Inc | 23,853 | $725K | 0.0% | $30.39 * | $19.78 | +10.0% | COM | 98389B100 |
| — | Neuberger Berman Intermediate Municipal Fund Inc | 48,591 | $723K | 0.0% | $14.88 | $14.26 | — | COM | 64124P101 |
| DTE | DTE Energy Co | 9,493 | $722K | 0.0% | $76.06 * | $38.06 | +16.0% | COM | 233331107 |
| MCY | Mercury General Corp | 14,753 | $720K | 0.0% | $48.80 | $43.47 | +13.5% | COM | 589400100 |
| SJM | JM Smucker Co/The | 7,202 | $713K | 0.0% | $99.00 * | $71.47 | +2.8% | COM | 832696405 |
| — | Linear Technology Corp | 16,055 | $713K | 0.0% | $44.41 | $39.36 | — | COM | 535678106 |
| — | Aaron's Inc | 29,177 | $710K | 0.0% | $24.33 | $29.83 | — | COM | 002535300 |
| MAT | Mattel Inc | 23,086 | $708K | 0.0% | $30.67 * | $44.76 | -21.0% | COM | 577081102 |
| POST | Post Holdings Inc | 21,301 | $707K | 0.0% | $33.19 * | $29.89 | -10.7% | COM | 737446104 |
| WPP | WPP PLC | 6,964 | $699K | 0.0% | $100.37 | $114.83 | — | ADR | 92937A102 |
| — | Rockwell Collins Inc | 8,860 | $696K | 0.0% | $78.56 | $63.38 | — | COM | 774341101 |
| FCN | FTI Consulting Inc | 19,862 | $694K | 0.0% | $34.94 * | $35.08 | +5.2% | COM | 302941109 |
| — | SandRidge Energy Inc | 161,451 | $693K | 0.0% | $4.29 | $6.92 | — | COM | 80007P307 |
| NYT | New York Times Co/The | 61,737 | $693K | 0.0% | $11.23 * | $9.02 | +28.2% | COM | 650111107 |
| MUR | Murphy Oil Corp | 12,135 | $691K | 0.0% | $56.94 * | $35.21 | +15.0% | COM | 626717102 |
| — | Acxiom Corp | 41,698 | $690K | 0.0% | $16.55 | $22.74 | — | COM | 005125109 |
| PWR | Quanta Services Inc | 18,781 | $682K | 0.0% | $36.31 * | $28.28 | +23.4% | COM | 74762E102 |
| — | Harris Corp | 10,272 | $682K | 0.0% | $66.39 | $55.58 | — | COM | 413875105 |
| IBOC | International Bancshares Corp | 27,434 | $677K | 0.0% | $24.68 * | $15.10 | +28.3% | COM | 459044103 |
| — | Two Harbors Investment Corp | 69,967 | $677K | 0.0% | $9.68 | $9.65 | — | COM | 90187B101 |
| — | Stericycle Inc | 5,784 | $674K | 0.0% | $116.53 | $116.17 | — | COM | 858912108 |
| — | Coach Inc | 18,875 | $672K | 0.0% | $35.60 | $57.08 | — | COM | 189754104 |
| — | Questar Corp | 30,000 | $669K | 0.0% | $22.30 | $23.74 | — | Call | 748356102 |
| — | Northeast Utilities | 15,000 | $665K | 0.0% | $44.33 | $45.96 | — | Call | 664397106 |
| — | QEP Resources Inc | 21,545 | $663K | 0.0% | $30.77 | $29.00 | — | COM | 74733V100 |
| — | CareFusion Corp | 14,662 | $663K | 0.0% | $45.22 | $36.84 | — | COM | 14170T101 |
| ETR | Entergy Corp | 8,564 | $662K | 0.0% | $77.30 * | $21.21 | +13.5% | COM | 29364G103 |
| CHRW | CH Robinson Worldwide Inc | 9,958 | $660K | 0.0% | $66.28 * | $42.59 | +19.5% | COM | 12541W209 |
| — | Dreyfus Strategic Municipals Inc | 78,745 | $659K | 0.0% | $8.37 | $8.38 | — | COM | 261932107 |
| — | XL Group PLC | 19,551 | $649K | 0.0% | $33.20 | $31.06 | — | COM | G98290102 |
| KBH | KB Home | 43,302 | $647K | 0.0% | $14.94 | $18.52 | -18.5% | COM | 48666K109 |
| — | Cliffs Natural Resources Inc | 62,259 | $646K | 0.0% | $10.38 | $15.04 | — | COM | 18683K101 |
| — | Wisconsin Energy Corp | 15,000 | $645K | 0.0% | $43.00 | $46.69 | — | Call | 976657106 |
| NTES | NetEase Inc | 7,516 | $644K | 0.0% | $85.68 | $78.47 | — | ADR | 64110W102 |
| MCHP | Microchip Technology Inc | 13,597 | $642K | 0.0% | $47.22 * | $13.87 | +36.0% | COM | 595017104 |
| — | Guess? Inc | 29,061 | $638K | 0.0% | $21.95 | $30.15 | — | COM | 401617105 |
| — | Ensco PLC | 15,411 | $637K | 0.0% | $41.33 | $57.44 | — | COM | G3157S106 |
| — | NextEra Energy Inc | 11,644 | $636K | 0.0% | $54.62 | $0.07 | — | CONV | 65339F861 |
| OTEX | Open Text Corp | 11,414 | $633K | 0.0% | $55.46 * | $18.59 | +12.5% | COM | 683715106 |
| CBRE | CBRE Group Inc | 21,161 | $629K | 0.0% | $29.72 * | $24.07 | +30.6% | COM | 12504L109 |
| AES | AES Corp/VA | 44,386 | $629K | 0.0% | $14.17 * | $8.29 | +18.9% | COM | 00130H105 |
| — | Summit Midstream Partners LP | 12,225 | $622K | 0.0% | $50.88 | $50.88 | — | MLP | 866142102 |
| WU | Western Union Co/The | 38,719 | $621K | 0.0% | $16.04 | $17.36 | — | COM | 959802109 |
| — | Pall Corp | 7,424 | $621K | 0.0% | $83.65 | $86.41 | — | COM | 696429307 |
| PRKS | Seaworld Entertainment Inc | 32,100 | $617K | 0.0% | $19.22 * | $23.86 | 0.0% | COM | 81282V100 |
| — | Heartland Financial USA Inc | 25,735 | $615K | 0.0% | $23.90 | $27.52 | — | COM | 42234Q102 |
| SATS | EchoStar Corp | 12,578 | $613K | 0.0% | $48.74 * | $39.55 | +3.7% | COM | 278768106 |
| PBA | Pembina Pipeline Corp | 14,500 | $611K | 0.0% | $42.14 * | $17.16 | +41.7% | COM | 706327103 |
| — | Western Gas Equity Partners LP | 10,000 | $609K | 0.0% | $60.90 | $49.91 | — | Call | 95825R103 |
| — | Invesco Municipal Opportunity Trust | 48,390 | $606K | 0.0% | $12.52 | $13.01 | — | COM | 46132C107 |
| XPMAX | Pioneer Municipal High Income Advantage Trust | 39,884 | $604K | 0.0% | $15.14 | $14.71 | — | COM | 723762100 |
| — | Dean Foods Co | 45,296 | $600K | 0.0% | $13.25 | $18.93 | — | COM | 242370203 |
| — | CONSOL Energy Inc | 15,772 | $597K | 0.0% | $37.85 | $28.51 | — | COM | 20854P109 |
| DGX | Quest Diagnostics Inc | 9,810 | $595K | 0.0% | $60.65 * | $46.22 | +6.1% | COM | 74834L100 |
| — | Dawson Geophysical Co | 32,672 | $594K | 0.0% | $18.18 | $28.15 | — | COM | 239359102 |
| MKC | McCormick & Co Inc/MD | 8,886 | $594K | 0.0% | $66.85 * | $28.16 | -1.7% | COM | 579780206 |
| TDG | TransDigm Group Inc | 3,219 | $593K | 0.0% | $184.22 * | $111.57 | 0.0% | COM | 893641100 |
| R | Ryder System Inc | 6,562 | $590K | 0.0% | $89.91 | $75.48 | +18.8% | COM | 783549108 |
| — | Civeo Corp | 50,435 | $586K | 0.0% | $11.62 | $25.02 | — | COM | 178787107 |
| — | MeadWestvaco Corp | 14,292 | $585K | 0.0% | $40.93 | $35.87 | — | COM | 583334107 |
| WAT | Waters Corp | 5,894 | $584K | 0.0% | $99.08 * | $95.76 | +7.7% | COM | 941848103 |
| — | Laboratory Corp of America Holdings | 5,666 | $577K | 0.0% | $101.84 | $91.35 | — | COM | 50540R409 |
| GT | Goodyear Tire & Rubber Co/The | 25,547 | $577K | 0.0% | $22.59 * | $19.08 | +34.6% | COM | 382550101 |
| — | Airgas Inc | 5,171 | $572K | 0.0% | $110.62 | $111.77 | — | COM | 009363102 |
| — | Managed Duration Investment Grade Municipal Fund | 42,646 | $571K | 0.0% | $13.39 | $12.68 | — | COM | 56165R103 |
| GVA | Granite Construction Inc | 17,924 | $570K | 0.0% | $31.80 * | $29.85 | +15.6% | COM | 387328107 |
| — | CARBO Ceramics Inc | 9,617 | $570K | 0.0% | $59.27 | $114.14 | — | COM | 140781105 |
| — | Hospira Inc | 10,945 | $569K | 0.0% | $51.99 | $38.31 | — | COM | 441060100 |
| — | ADTRAN Inc | 27,551 | $566K | 0.0% | $20.54 | $24.65 | — | COM | 00738A106 |
| — | Boardwalk Pipeline Partners LP | 30,176 | $564K | 0.0% | $18.69 | $30.20 | — | MLP | 096627104 |
| HBAN | Huntington Bancshares Inc/OH | 57,882 | $563K | 0.0% | $9.73 * | $4.75 | +32.5% | COM | 446150104 |
| — | Tesoro Corp | 9,209 | $562K | 0.0% | $61.03 | $53.01 | — | COM | 881609101 |
| — | Varian Medical Systems Inc | 7,020 | $562K | 0.0% | $80.06 | $68.54 | — | COM | 92220P105 |
| — | Unilever PLC | 13,298 | $557K | 0.0% | $41.89 | $41.89 | — | ADR | 904767704 |
| EXPD | Expeditors International of Washington Inc | 13,658 | $554K | 0.0% | $40.56 * | $31.69 | +16.0% | COM | 302130109 |
| HTLD | Heartland Express Inc | 23,097 | $553K | 0.0% | $23.94 * | $13.77 | +68.0% | COM | 422347104 |
| — | PowerShares DB Gold Fund | 13,756 | $552K | 0.0% | $40.13 | $42.97 | — | ETF | 73936B606 |
| XYL | Xylem Inc/NY | 15,439 | $548K | 0.0% | $35.49 * | $25.01 | +28.5% | COM | 98419M100 |
| GSG | iShares S&P GSCI Commodity Indexed Trust | 18,525 | $548K | 0.0% | $29.58 | $30.80 | — | ETF | 46428R107 |
| UNP | Union Pacific Corp | 5,000 | $542K | 0.0% | $108.40 * | $67.65 | +18.7% | Call | 907818108 |
| VMC | Vulcan Materials Co | 8,967 | $540K | 0.0% | $60.22 * | $46.25 | +24.4% | COM | 929160109 |
| GEF | Greif Inc | 12,325 | $540K | 0.0% | $43.81 * | $32.12 | +1.6% | COM | 397624107 |
| RYAM | Rayonier Advanced Materials Inc | 16,375 | $539K | 0.0% | $32.92 * | $35.09 | 0.0% | COM | 75508B104 |
| FMC | FMC Corp | 9,402 | $538K | 0.0% | $57.22 * | $40.77 | +8.8% | COM | 302491303 |
| — | Och-Ziff Capital Management Group LLC | 50,000 | $536K | 0.0% | $10.72 | $10.93 | — | MLP | 67551U105 |
| CPB | Campbell Soup Co | 12,374 | $529K | 0.0% | $42.75 * | $30.86 | -0.2% | COM | 134429109 |
| — | Crestwood Equity Partners LP | 50,000 | $529K | 0.0% | $10.58 | $13.83 | — | Call | 226344109 |
| LEG | Leggett & Platt Inc | 15,038 | $525K | 0.0% | $34.91 | $33.07 | +3.7% | COM | 524660107 |
| — | Delaware Investments National Muni Income | 40,912 | $522K | 0.0% | $12.76 | $11.96 | — | SH Ben Int | 24610T108 |
| MEOH | Methanex Corp | 7,810 | $522K | 0.0% | $66.84 | $57.70 | +14.7% | COM | 59151K108 |
| — | Bonanza Creek Energy Inc | 9,147 | $520K | 0.0% | $56.85 | $45.81 | — | COM | 097793103 |
| XMVFX | BlackRock MuniVest Fund Inc | 53,753 | $516K | 0.0% | $9.60 | $10.15 | — | COM | 09253R105 |
| VNQ | Vanguard REIT ETF | 7,177 | $516K | 0.0% | $71.90 | $68.87 | — | ETF | 922908553 |
| — | Progressive Waste Solutions Ltd | 20,000 | $515K | 0.0% | $25.75 | $24.75 | — | Call | 74339G101 |
| — | Astoria Financial Corp | 41,492 | $514K | 0.0% | $12.39 | $10.99 | — | COM | 046265104 |
| OPLN | KAR Auction Services Inc | 17,903 | $513K | 0.0% | $28.65 * | $10.81 | +5.7% | COM | 48238T109 |
| — | Kinder Morgan Management LLC | 5,525 | $512K | 0.0% | $92.67 | $75.66 | — | COM | 49455U100 |
| — | BlackRock Municipal Income Trust | 37,345 | $511K | 0.0% | $13.68 | $13.11 | — | COM | 09248F109 |
| — | Invesco Quality Municipal Income Trust | 42,192 | $511K | 0.0% | $12.11 | $12.12 | — | COM | 46133G107 |
| — | Monmouth Real Estate Investment Corp | 50,306 | $509K | 0.0% | $10.12 | $9.94 | — | COM | 609720107 |
| — | Family Dollar Stores Inc | 6,567 | $507K | 0.0% | $77.20 | $61.57 | — | COM | 307000109 |
| TTEK | Tetra Tech Inc | 20,240 | $506K | 0.0% | $25.00 * | $5.30 | -1.7% | COM | 88162G103 |
| MLM | Martin Marietta Materials Inc | 3,921 | $506K | 0.0% | $129.05 * | $96.52 | +21.8% | COM | 573284106 |
| TLT | iShares 20+ Year Treasury Bond ETF | 4,351 | $506K | 0.0% | $116.30 | $108.84 | — | ETF | 464287432 |
| — | Bunge Ltd | 5,994 | $505K | 0.0% | $84.25 | $84.25 | — | COM | G16962105 |
| GNW | Genworth Financial Inc | 38,496 | $504K | 0.0% | $13.09 * | $14.52 | -0.4% | COM | 37247D106 |
| — | AmeriGas Partners LP | 11,000 | $502K | 0.0% | $45.64 | $45.62 | — | Call | 030975106 |
| UVV | Universal Corp/VA | 11,254 | $500K | 0.0% | $44.43 * | $57.72 | -10.7% | COM | 913456109 |
| — | VMware Inc | 5,291 | $497K | 0.0% | $93.93 | $102.00 | — | COM | 928563402 |
| — | Enable Midstream Partners LP | 20,000 | $493K | 0.0% | $24.65 | $26.18 | — | Call | 292480100 |
| XMQTX | BlackRock MuniYield Quality Fund II Inc | 38,483 | $492K | 0.0% | $12.78 | $12.41 | — | COM | 09254G108 |
| LEN | Lennar Corp | 12,668 | $492K | 0.0% | $38.84 * | $34.20 | -1.7% | COM | 526057104 |
| INCY | Incyte Corp | 10,006 | $491K | 0.0% | $49.07 * | $43.96 | +14.0% | COM | 45337C102 |
| — | BlackRock MuniYield Investment Fund | 33,129 | $487K | 0.0% | $14.70 | $14.35 | — | COM | 09254R104 |
| — | Jacobs Engineering Group Inc | 9,870 | $482K | 0.0% | $48.83 | $62.22 | — | COM | 469814107 |
| — | MDC Holdings Inc | 18,927 | $479K | 0.0% | $25.31 | $32.13 | — | COM | 552676108 |
| — | Gannett Co Inc | 15,989 | $474K | 0.0% | $29.65 | $24.46 | — | COM | 364730101 |
| — | Seattle Genetics Inc | 12,726 | $473K | 0.0% | $37.17 | $31.90 | — | COM | 812578102 |
| BFS | Saul Centers Inc | 10,130 | $473K | 0.0% | $46.69 | $44.46 | — | COM | 804395101 |
| — | Plum Creek Timber Co Inc | 12,059 | $470K | 0.0% | $38.98 | $46.65 | — | COM | 729251108 |
| — | Pengrowth Energy Corp | 90,000 | $468K | 0.0% | $5.20 | $5.20 | — | COM | 70706P104 |
| CINF | Cincinnati Financial Corp | 9,873 | $465K | 0.0% | $47.10 * | $33.30 | +3.6% | COM | 172062101 |
| DRI | Darden Restaurants Inc | 9,007 | $464K | 0.0% | $51.52 * | $31.83 | -4.9% | COM | 237194105 |
| SEE | Sealed Air Corp | 13,281 | $463K | 0.0% | $34.86 * | $21.84 | +31.5% | COM | 81211K100 |
| — | Sunoco Logistics Partners LP | 9,589 | $463K | 0.0% | $48.28 | $58.10 | — | MLP | 86764L108 |
| — | ADT Corp/The | 13,051 | $463K | 0.0% | $35.48 | $40.01 | — | COM | 00101J106 |
| AD | United States Cellular Corp | 13,012 | $462K | 0.0% | $35.51 * | $20.37 | +8.2% | COM | 911684108 |
| VWO | Vanguard FTSE Emerging Markets ETF | 10,962 | $457K | 0.0% | $41.69 | $39.89 | — | ETF | 922042858 |
| — | DENTSPLY International Inc | 10,031 | $457K | 0.0% | $45.56 | $40.95 | — | COM | 249030107 |
| AEE | Ameren Corp | 11,864 | $455K | 0.0% | $38.35 * | $23.59 | +16.5% | COM | 023608102 |
| RHI | Robert Half International Inc | 9,275 | $454K | 0.0% | $48.95 | $34.44 | +43.8% | COM | 770323103 |
| POWI | Power Integrations Inc | 8,348 | $450K | 0.0% | $53.91 * | $24.04 | +4.8% | COM | 739276103 |
| TDC | Teradata Corp | 10,695 | $448K | 0.0% | $41.89 * | $54.53 | -21.1% | COM | 88076W103 |
| — | ENDESA SA CHILE ADR | 10,000 | $440K | 0.0% | $44.00 | $43.59 | — | Call | 29244T101 |
| — | Pepco Holdings Inc | 16,421 | $439K | 0.0% | $26.73 | $19.80 | — | COM | 713291102 |
| — | Level 3 Communications Inc | 9,450 | $432K | 0.0% | $45.71 | $44.16 | — | COM | 52729N308 |
| BRKR | Bruker Corp | 23,300 | $431K | 0.0% | $18.50 * | $20.52 | 0.0% | COM | 116794108 |
| — | Boardwalk Pipeline Partners LP | 23,000 | $430K | 0.0% | $18.70 | $30.20 | — | Call | 096627104 |
| — | International Speedway Corp | 13,594 | $430K | 0.0% | $31.63 | $31.61 | — | COM | 460335201 |
| GRMN | Garmin Ltd | 8,252 | $429K | 0.0% | $51.99 * | $32.85 | +20.0% | COM | H2906T109 |
| ZD | j2 Global Inc | 8,635 | $426K | 0.0% | $49.33 * | $43.05 | +3.1% | COM | 48123V102 |
| — | TICC Capital Corp | 48,000 | $424K | 0.0% | $8.83 | $9.78 | — | COM | 87244T109 |
| PHM | PulteGroup Inc | 23,838 | $421K | 0.0% | $17.66 * | $17.55 | -7.1% | COM | 745867101 |
| CHH | Choice Hotels International Inc | 8,091 | $421K | 0.0% | $52.03 * | $44.87 | 0.0% | COM | 169905106 |
| — | PowerShares Senior Loan Portfolio | 17,270 | $419K | 0.0% | $24.26 | $24.82 | — | ETF | 73936Q769 |
| HRL | Hormel Foods Corp | 8,087 | $416K | 0.0% | $51.44 * | $15.89 | +17.8% | COM | 440452100 |
| XBTAX | BlackRock Long-Term Municipal Advantage Trust | 36,581 | $412K | 0.0% | $11.26 | $10.80 | — | COM | 09250B103 |
| — | Iron Mountain Inc | 12,435 | $406K | 0.0% | $32.65 | $26.61 | — | COM | 462846106 |
| — | Microsemi Corp | 15,851 | $403K | 0.0% | $25.42 | $22.81 | — | COM | 595137100 |
| CASY | Casey's General Stores Inc | 5,558 | $399K | 0.0% | $71.79 * | $66.61 | -4.4% | COM | 147528103 |
| — | Invesco Advantage Municipal Income Trust II | 34,837 | $396K | 0.0% | $11.37 | $11.79 | — | COM | 46132E103 |
| — | Valero Energy Partners LP | 8,838 | $394K | 0.0% | $44.58 | $36.61 | — | MLP | 91914J102 |
| — | Ryanair Holdings PLC | 6,915 | $390K | 0.0% | $56.40 | $51.53 | — | ADR | 783513104 |
| ALLE | Allegion PLC | 8,111 | $386K | 0.0% | $47.59 * | $39.87 | +16.3% | COM | G0176J109 |
| GNRC | Generac Holdings Inc | 9,366 | $380K | 0.0% | $40.57 * | $49.01 | -8.6% | COM | 368736104 |
| — | Avon Products Inc | 30,198 | $380K | 0.0% | $12.58 | $21.03 | — | COM | 054303102 |
| DHI | DR Horton Inc | 18,448 | $379K | 0.0% | $20.54 * | $20.11 | -3.3% | COM | 23331A109 |
| — | Noble Corp plc | 17,060 | $379K | 0.0% | $22.22 | $34.44 | — | COM | G65431101 |
| — | Chimera Investment Corp | 124,461 | $378K | 0.0% | $3.04 | $3.10 | — | COM | 16934Q109 |
| — | BlackRock MuniHoldings Fund Inc | 23,212 | $374K | 0.0% | $16.11 | $16.76 | — | COM | 09253N104 |
| — | Royal Bank of Scotland Group PLC | 16,000 | $371K | 0.0% | $23.19 | $22.19 | — | Preferred | 780097788 |
| — | CBRE Clarion Global Real Estate Income Fund | 44,300 | $371K | 0.0% | $8.37 | $9.03 | — | COM | 12504G100 |
| — | Enbridge Energy Management LLC | 10,113 | $371K | 0.0% | $36.69 | $28.80 | — | COM | 29250X103 |
| ZION | Zions Bancorporation | 12,509 | $364K | 0.0% | $29.10 | $26.44 | +9.8% | COM | 989701107 |
| — | Integrys Energy Group Inc | 5,546 | $359K | 0.0% | $64.73 | $58.61 | — | COM | 45822P105 |
| — | BlackRock Municipal Bond Trust | 23,435 | $359K | 0.0% | $15.32 | $14.05 | — | COM | 09249H104 |
| SSNC | SS&C Technologies Holdings Inc | 8,135 | $357K | 0.0% | $43.88 * | $20.16 | +9.8% | COM | 78467J100 |
| — | WebMD Health Corp | 8,396 | $351K | 0.0% | $41.81 | $40.35 | — | COM | 94770V102 |
| NDAQ | NASDAQ OMX Group Inc/The | 8,262 | $350K | 0.0% | $42.36 * | $10.07 | +16.0% | COM | 631103108 |
| PODD | Insulet Corp | 9,460 | $349K | 0.0% | $36.89 | $43.68 | -16.4% | COM | 45784P101 |
| — | Owens-Illinois Inc | 13,233 | $345K | 0.0% | $26.07 | $27.92 | — | COM | 690768403 |
| — | Hudson City Bancorp Inc | 35,186 | $342K | 0.0% | $9.72 | $9.42 | — | COM | 443683107 |
| CNA | CNA Financial Corp | 8,929 | $340K | 0.0% | $38.08 * | $17.03 | -1.3% | COM | 126117100 |
| — | Newfield Exploration Co | 9,156 | $339K | 0.0% | $37.02 | $29.46 | — | COM | 651290108 |
| — | SCANA Corp | 6,792 | $337K | 0.0% | $49.62 | $46.94 | — | COM | 80589M102 |
| GPK | Graphic Packaging Holding Co | 26,373 | $328K | 0.0% | $12.44 | $8.76 | +39.9% | COM | 388689101 |
| RVTY | PerkinElmer Inc | 7,506 | $327K | 0.0% | $43.57 | $32.65 | +34.2% | COM | 714046109 |
| — | Tessera Technologies Inc | 11,959 | $318K | 0.0% | $26.59 | $20.78 | — | COM | 88164L100 |
| — | Enersis SA | 20,000 | $316K | 0.0% | $15.80 | $16.18 | — | Call | 29274F104 |
| — | Torchmark Corp | 5,998 | $314K | 0.0% | $52.35 | $64.95 | — | COM | 891027104 |
| FSLR | First Solar Inc | 4,769 | $314K | 0.0% | $65.84 * | $54.92 | +23.2% | COM | 336433107 |
| — | Medidata Solutions Inc | 7,061 | $313K | 0.0% | $44.33 | $44.33 | — | COM | 58471A105 |
| — | Terraform Power Inc | 10,810 | $312K | 0.0% | $28.86 | $28.86 | — | COM | 88104R100 |
| — | PBF Logistics LP | 12,236 | $310K | 0.0% | $25.34 | $27.53 | — | MLP | 69318Q104 |
| — | Dun & Bradstreet Corp/The | 2,629 | $309K | 0.0% | $117.54 | $122.86 | — | COM | 26483E100 |
| — | FLIR Systems Inc | 9,758 | $306K | 0.0% | $31.36 | $26.93 | — | COM | 302445101 |
| — | Siliconware Precision Industries Co | 44,749 | $305K | 0.0% | $6.82 | $6.28 | — | ADR | 827084864 |
| EGP | EastGroup Properties Inc | 5,015 | $304K | 0.0% | $60.62 | $56.28 | — | COM | 277276101 |
| MSTR | MicroStrategy Inc | 2,315 | $303K | 0.0% | $130.89 * | $11.77 | +18.1% | COM | 594972408 |
| — | Liberty Media Corp | 8,502 | $302K | 0.0% | $35.52 | $35.52 | — | COM | 531229300 |
| — | GAMCO Global Gold Natural Resources & Income Trust | 32,500 | $301K | 0.0% | $9.26 | $9.84 | — | COM | 36465A109 |
| FOSL | Fossil Group Inc | 3,206 | $301K | 0.0% | $93.89 * | $113.62 | -11.3% | COM | 34988V106 |
| ITA | iShares US Aerospace & Defense ETF | 2,785 | $300K | 0.0% | $107.72 | $107.72 | — | ETF | 464288760 |
| HCA | HCA Holdings Inc | 4,176 | $294K | 0.0% | $70.40 * | $61.43 | 0.0% | COM | 40412C101 |
| — | Investors Bancorp Inc | 28,895 | $293K | 0.0% | $10.14 | $11.04 | — | COM | 46146L101 |
| — | Kodiak Oil & Gas Corp | 21,499 | $292K | 0.0% | $13.58 | $9.26 | — | COM | 50015Q100 |
| — | PAREXEL International Corp | 4,588 | $289K | 0.0% | $62.99 | $45.18 | — | COM | 699462107 |
| — | ManTech International Corp/VA | 10,637 | $287K | 0.0% | $26.98 | $26.21 | — | COM | 564563104 |
| TDY | Teledyne Technologies Inc | 3,028 | $285K | 0.0% | $94.12 | $89.03 | +7.4% | COM | 879360105 |
| WHF | WhiteHorse Finance Inc | 21,351 | $283K | 0.0% | $13.25 * | $14.53 | -2.5% | COM | 96524V106 |
| TR | Tootsie Roll Industries Inc | 10,014 | $280K | 0.0% | $27.96 * | $23.69 | -9.5% | COM | 890516107 |
| — | Pinnacle Foods Inc | 8,576 | $280K | 0.0% | $32.65 | $32.65 | — | COM | 72348P104 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 2,460 | $278K | 0.0% | $113.01 | $108.59 | — | ETF | 464288281 |
| — | People's United Financial Inc | 19,116 | $277K | 0.0% | $14.49 | $14.98 | — | COM | 712704105 |
| ACHC | Acadia Healthcare Co Inc | 5,680 | $275K | 0.0% | $48.42 | $48.89 | 0.0% | COM | 00404A109 |
| ATI | Allegheny Technologies Inc | 7,410 | $275K | 0.0% | $37.11 * | $27.59 | +44.7% | COM | 01741R102 |
| DOX | Amdocs Ltd | 5,962 | $274K | 0.0% | $45.96 * | $29.77 | +28.0% | COM | G02602103 |
| — | Invesco Municipal Income Opportunities Trust | 40,000 | $272K | 0.0% | $6.80 | $6.39 | — | COM | 46132X101 |
| — | US Silica Holdings Inc | 4,337 | $271K | 0.0% | $62.49 | $20.78 | — | COM | 90346E103 |
| CE | Celanese Corp | 4,609 | $270K | 0.0% | $58.58 * | $49.55 | 0.0% | COM | 150870103 |
| URBN | Urban Outfitters Inc | 7,343 | $269K | 0.0% | $36.63 | $41.26 | -10.9% | COM | 917047102 |
| BLKB | Blackbaud Inc | 6,652 | $261K | 0.0% | $39.24 * | $35.39 | +1.1% | COM | 09227Q100 |
| — | United Stationers Inc | 6,915 | $260K | 0.0% | $37.60 | $45.95 | — | COM | 913004107 |
| WST | West Pharmaceutical Services Inc | 5,764 | $258K | 0.0% | $44.76 * | $44.20 | -8.6% | COM | 955306105 |
| CW | Curtiss-Wright Corp | 3,903 | $257K | 0.0% | $65.85 * | $48.64 | +30.2% | COM | 231561101 |
| — | Twenty-First Century Fox Inc | 7,677 | $256K | 0.0% | $33.35 | $31.12 | — | COM | 90130A200 |
| — | PowerShares DB Commodity Index Tracking Fund | 11,029 | $256K | 0.0% | $23.21 | $25.17 | — | ETF | 73935S105 |
| PRGS | Progress Software Corp | 10,655 | $255K | 0.0% | $23.93 | $22.62 | +3.8% | COM | 743312100 |
| RMBS | Rambus Inc | 20,326 | $254K | 0.0% | $12.50 | $7.56 | +67.0% | COM | 750917106 |
| MTN | Vail Resorts Inc | 2,915 | $253K | 0.0% | $86.79 * | $72.24 | +9.9% | COM | 91879Q109 |
| ON | ON Semiconductor Corp | 27,949 | $250K | 0.0% | $8.94 * | $7.71 | +19.8% | COM | 682189105 |
| HEI | HEICO Corp | 5,364 | $250K | 0.0% | $46.61 * | $28.15 | -7.4% | COM | 422806109 |
| VIPS | Vipshop Holdings Ltd | 13,119 | $248K | 0.0% | $18.90 | $187.76 | — | ADR | 92763W103 |
| MOG/A | Moog Inc | 3,589 | $245K | 0.0% | $68.26 * | $58.16 | +10.3% | COM | 615394202 |
| — | Verint Systems Inc | 4,391 | $244K | 0.0% | $55.57 | $46.91 | — | COM | 92343X100 |
| GWRE | Guidewire Software Inc | 5,482 | $243K | 0.0% | $44.33 * | $39.64 | +6.7% | COM | 40171V100 |
| DAR | Darling Ingredients Inc | 13,157 | $241K | 0.0% | $18.32 * | $21.38 | -9.5% | COM | 237266101 |
| DXCM | DexCom Inc | 6,038 | $241K | 0.0% | $39.91 * | $7.97 | +28.3% | COM | 252131107 |
| — | Stillwater Mining Co | 15,853 | $238K | 0.0% | $15.01 | $15.01 | — | COM | 86074Q102 |
| — | Quality Systems Inc | 17,156 | $236K | 0.0% | $13.76 | $18.63 | — | COM | 747582104 |
| LVS | Las Vegas Sands Corp | 3,764 | $234K | 0.0% | $62.17 * | $42.37 | +16.4% | COM | 517834107 |
| — | Dynergy Inc | 8,094 | $234K | 0.0% | $28.91 | $24.96 | — | COM | 26817R108 |
| TYL | Tyler Technologies Inc | 2,625 | $232K | 0.0% | $88.38 * | $97.13 | -7.1% | COM | 902252105 |
| — | Strategic Hotels & Resorts Inc | 19,946 | $232K | 0.0% | $11.63 | $11.52 | — | COM | 86272T106 |
| CSGS | CSG Systems International Inc | 8,812 | $232K | 0.0% | $26.33 * | $21.46 | -0.5% | COM | 126349109 |
| CCK | Crown Holdings Inc | 5,168 | $230K | 0.0% | $44.50 * | $40.66 | +12.5% | COM | 228368106 |
| — | Validus Holdings Ltd | 5,763 | $226K | 0.0% | $39.22 | $40.30 | — | COM | G9319H102 |
| AMBA | Ambarella Inc | 5,095 | $222K | 0.0% | $43.57 * | $26.43 | +25.3% | COM | G037AX101 |
| ENS | EnerSys | 3,785 | $222K | 0.0% | $58.65 * | $59.57 | -4.1% | COM | 29275Y102 |
| — | Patterson Cos Inc | 5,309 | $220K | 0.0% | $41.44 | $37.95 | — | COM | 703395103 |
| RDN | Radian Group Inc | 15,407 | $220K | 0.0% | $14.28 * | $10.28 | +12.5% | COM | 750236101 |
| — | American Capital Agency Corp | 10,340 | $220K | 0.0% | $21.28 | $19.29 | — | COM | 02503X105 |
| PSMT | PriceSmart Inc | 2,559 | $219K | 0.0% | $85.58 * | $97.68 | -22.3% | COM | 741511109 |
| MMS | MAXIMUS Inc | 5,460 | $219K | 0.0% | $40.11 * | $46.07 | -10.2% | COM | 577933104 |
| — | Cavium Networks Inc | 4,344 | $216K | 0.0% | $49.72 | $47.98 | — | COM | 14964U108 |
| — | Phillips 66 Partners LP | 3,214 | $215K | 0.0% | $66.89 | $34.64 | — | MLP | 718549207 |
| SYNA | Synaptics Inc | 2,906 | $213K | 0.0% | $73.30 * | $59.38 | +37.3% | COM | 87157D109 |
| — | Piedmont Natural Gas Co Inc | 6,293 | $211K | 0.0% | $33.53 | $33.74 | — | COM | 720186105 |
| MTG | MGIC Investment Corp | 27,020 | $211K | 0.0% | $7.81 * | $5.95 | +37.7% | COM | 552848103 |
| — | Portfolio Recovery Associates Inc | 4,039 | $211K | 0.0% | $52.24 | $52.76 | — | COM | 73640Q105 |
| UHAL | AMERCO | 801 | $210K | 0.0% | $262.17 * | $27.65 | 0.0% | COM | 023586100 |
| — | Exterran Holdings Inc | 4,725 | $209K | 0.0% | $44.23 | $43.98 | — | COM | 30225X103 |
| — | Buffalo Wild Wings Inc | 1,525 | $205K | 0.0% | $134.43 | $98.25 | — | COM | 119848109 |
| WWW | Wolverine World Wide Inc | 8,182 | $205K | 0.0% | $25.05 * | $25.19 | -16.1% | COM | 978097103 |
| MANH | Manhattan Associates Inc | 6,113 | $204K | 0.0% | $33.37 * | $34.82 | -10.2% | COM | 562750109 |
| — | Bank of the Ozarks Inc | 6,425 | $203K | 0.0% | $31.60 | $33.46 | — | COM | 063904106 |
| — | Axiall Corp | 5,641 | $202K | 0.0% | $35.81 | $47.44 | — | COM | 05463D100 |
| — | Liberty Media Corp | 4,655 | $166K | 0.0% | $35.66 | $72.60 | — | COM | 531229102 |
| — | Aixtron SE | 10,829 | $164K | 0.0% | $15.14 | $15.14 | — | ADR | 009606104 |
| — | Avanir Pharmaceuticals Inc | 13,787 | $164K | 0.0% | $11.90 | $4.83 | — | COM | 05348P401 |
| — | BlackRock Municipal Income Trust II | 10,771 | $155K | 0.0% | $14.39 | $14.02 | — | COM | 09249N101 |
| TPH | TRI Pointe Homes Inc | 11,806 | $153K | 0.0% | $12.96 * | $14.22 | 0.0% | COM | 87265H109 |
| — | Susquehanna Bancshares Inc | 15,135 | $151K | 0.0% | $9.98 | $12.80 | — | COM | 869099101 |
| FNB | FNB Corp/PA | 12,519 | $150K | 0.0% | $11.98 * | $7.18 | +11.3% | COM | 302520101 |
| — | Clear Channel Outdoor Holdings Inc | 22,179 | $149K | 0.0% | $6.72 | $6.72 | — | COM | 18451C109 |
| — | Deutsche Strategic Municipal Income Trust | 10,948 | $147K | 0.0% | $13.43 | $13.43 | — | COM | 25159F102 |
| — | Chambers Street Properties | 19,118 | $144K | 0.0% | $7.53 | $9.85 | — | COM | 157842105 |
| — | American Realty Capital | 13,656 | $143K | 0.0% | $10.47 | $10.91 | — | COM | 02917R108 |
| — | ImmunoGen Inc | 13,094 | $139K | 0.0% | $10.62 | $16.50 | — | COM | 45253H101 |
| — | Barclays Bank PLC | 5,304 | $137K | 0.0% | $25.83 | $25.83 | — | PFD | 06739H511 |
| — | AVX Corp | 10,239 | $136K | 0.0% | $13.28 | $13.28 | — | COM | 002444107 |
| CFFN | Capitol Federal Financial Inc | 11,546 | $136K | 0.0% | $11.78 * | $5.15 | +9.4% | COM | 14057J101 |
| OPK | OPKO Health Inc | 15,733 | $134K | 0.0% | $8.52 * | $7.70 | +14.1% | COM | 68375N103 |
| — | New York REIT Inc | 13,048 | $134K | 0.0% | $10.27 | $11.05 | — | COM | 64976L109 |
| — | New Residential Investment Corp | 22,745 | $133K | 0.0% | $5.85 | $6.70 | — | COM | 64828T102 |
| ENTG | Entegris Inc | 11,227 | $129K | 0.0% | $11.49 * | $9.33 | +26.2% | COM | 29362U104 |
| — | UTi Worldwide Inc | 11,631 | $124K | 0.0% | $10.66 | $16.37 | — | COM | G87210103 |
| — | GT Advanced Technologies Inc | 11,003 | $119K | 0.0% | $10.82 | $8.69 | — | COM | 36191U106 |
| — | Scorpio Tankers Inc | 13,872 | $115K | 0.0% | $8.29 | $9.35 | — | COM | Y7542C106 |
| — | AK Steel Holding Corp | 14,238 | $114K | 0.0% | $8.01 | $4.05 | — | COM | 001547108 |
| — | ARMOUR Residential REIT Inc | 28,807 | $111K | 0.0% | $3.85 | $4.61 | — | COM | 042315101 |
| — | McDermott International Inc | 19,162 | $110K | 0.0% | $5.74 | $8.11 | — | COM | 580037109 |
| — | MannKind Corp | 18,396 | $109K | 0.0% | $5.93 | $7.88 | — | COM | 56400P201 |
| MWA | Mueller Water Products Inc | 13,157 | $109K | 0.0% | $8.28 * | $5.67 | +28.5% | COM | 624758108 |
| — | CYS Investments Inc | 13,072 | $108K | 0.0% | $8.26 | $8.95 | — | COM | 12673A108 |
| — | Partner Communications Co Ltd | 15,355 | $108K | 0.0% | $7.03 | $6.25 | — | ADR | 70211M109 |
| — | PMC-Sierra Inc | 13,985 | $104K | 0.0% | $7.44 | $6.35 | — | COM | 69344F106 |
| — | BGC Partners Inc | 14,056 | $104K | 0.0% | $7.40 | $6.40 | — | COM | 05541T101 |
| — | FelCor Lodging Trust Inc | 10,343 | $97,000 | 0.0% | $9.38 | $8.12 | — | COM | 31430F101 |
| — | PDL BioPharma Inc | 12,954 | $97,000 | 0.0% | $7.49 | $7.86 | — | COM | 69329Y104 |
| — | Magnum Hunter Resources Corp | 16,033 | $89,000 | 0.0% | $5.55 | $4.50 | — | COM | 55973B102 |
| — | Standard Pacific Corp | 11,677 | $87,000 | 0.0% | $7.45 | $8.31 | — | COM | 85375C101 |
| — | Halcon Resources Corp | 21,035 | $83,000 | 0.0% | $3.95 | $5.53 | — | COM | 40537Q209 |
| — | Globalstar Inc | 22,147 | $81,000 | 0.0% | $3.66 | $4.24 | — | COM | 378973408 |
| — | Novavax Inc | 19,177 | $80,000 | 0.0% | $4.17 | $3.90 | — | COM | 670002104 |
| — | Lexicon Pharmaceuticals Inc | 55,587 | $78,000 | 0.0% | $1.40 | $2.16 | — | COM | 528872104 |
| — | Arena Pharmaceuticals Inc | 17,719 | $74,000 | 0.0% | $4.18 | $7.58 | — | COM | 040047102 |
| — | ARIAD Pharmaceuticals Inc | 13,297 | $72,000 | 0.0% | $5.41 | $6.39 | — | COM | 04033A100 |
| HL | Hecla Mining Co | 27,737 | $69,000 | 0.0% | $2.49 * | $3.17 | -6.5% | COM | 422704106 |
| — | Sonus Networks Inc | 19,827 | $68,000 | 0.0% | $3.43 | $3.13 | — | COM | 835916107 |
| — | Scorpio Bulkers Inc | 10,981 | $64,000 | 0.0% | $5.83 | $10.11 | — | COM | Y7546A106 |
| PLUG | Plug Power Inc | 13,478 | $62,000 | 0.0% | $4.60 * | $5.09 | +1.3% | COM | 72919P202 |
| — | Cincinnati Bell Inc | 17,328 | $58,000 | 0.0% | $3.35 | $3.01 | — | COM | 171871106 |
| — | Resource Capital Corp | 10,582 | $52,000 | 0.0% | $4.91 | $5.95 | — | COM | 76120W302 |
| — | Key Energy Services Inc | 10,596 | $51,000 | 0.0% | $4.81 | $6.19 | — | COM | 492914106 |
| — | Anworth Mortgage Asset Corp | 10,319 | $49,000 | 0.0% | $4.75 | $4.78 | — | COM | 037347101 |
| — | Cumulus Media | 11,644 | $47,000 | 0.0% | $4.04 | $6.43 | — | COM | 231082108 |
| — | Alpha Natural Resources Inc | 18,401 | $46,000 | 0.0% | $2.50 | $5.31 | — | COM | 02076X102 |
| — | Vonage Holdings Corp | 12,946 | $42,000 | 0.0% | $3.24 | $2.88 | — | COM | 92886T201 |
| WDAY | Workday Inc | 494 | $41,000 | 0.0% | $83.00 * | $64.26 | +32.9% | COM | 98138H101 |
| — | EXCO Resources Inc | 12,249 | $41,000 | 0.0% | $3.35 | $6.45 | — | COM | 269279402 |
| — | Arch Coal Inc | 17,688 | $37,000 | 0.0% | $2.09 | $3.80 | — | COM | 039380100 |
| — | FuelCell Energy Inc | 17,816 | $37,000 | 0.0% | $2.08 | $1.58 | — | COM | 35952H106 |
| — | Array BioPharma Inc | 10,287 | $37,000 | 0.0% | $3.60 | $5.05 | — | COM | 04269X105 |
| — | Ctrip Com Intl Ltd | 616 | $35,000 | 0.0% | $56.82 | $56.82 | — | COM | 22943F100 |
| — | Rentech Inc | 18,824 | $32,000 | 0.0% | $1.70 | $2.06 | — | COM | 760112102 |
| — | Dynavax Technologies Corp | 21,841 | $31,000 | 0.0% | $1.42 | $1.41 | — | COM | 268158102 |
| — | ION Geophysical Corp | 10,423 | $29,000 | 0.0% | $2.78 | $5.92 | — | COM | 462044108 |
| — | Hercules Offshore Inc | 13,291 | $29,000 | 0.0% | $2.18 | $7.05 | — | COM | 427093109 |
| — | Capstone Turbine Corp | 27,314 | $29,000 | 0.0% | $1.06 | $1.21 | — | COM | 14067D102 |
| — | Core Laboratories NV | 188 | $28,000 | 0.0% | $148.94 | $148.94 | — | COM | N22717107 |
| GERN | Geron Corp | 12,873 | $26,000 | 0.0% | $2.02 * | $2.17 | +13.8% | COM | 374163103 |
| — | CTI BioPharma Corp | 10,800 | $26,000 | 0.0% | $2.41 | $2.78 | — | COM | 12648L106 |
| EXEL | Exelixis Inc | 16,146 | $25,000 | 0.0% | $1.55 * | $4.92 | -34.8% | COM | 30161Q104 |
| — | Fleetcor Technologies Inc | 167 | $24,000 | 0.0% | $143.71 | $143.71 | — | COM | 339041105 |
| — | Quantum Corp | 17,692 | $21,000 | 0.0% | $1.19 | $1.36 | — | COM | 747906204 |
| VTGDF | Vantage Drilling Co | 16,750 | $21,000 | 0.0% | $1.25 * | $1.78 | +0.2% | COM | G93205113 |
| — | Catamaran Corp | 494 | $21,000 | 0.0% | $42.51 | $44.83 | — | COM | 148887102 |
| — | Peregrine Pharmaceuticals Inc | 14,664 | $20,000 | 0.0% | $1.36 | $1.44 | — | COM | 713661304 |
| — | Quiksilver Inc | 11,047 | $19,000 | 0.0% | $1.72 | $6.43 | — | COM | 74838C106 |
| — | Dendreon Corp | 13,134 | $19,000 | 0.0% | $1.45 | $3.97 | — | COM | 24823Q107 |
| — | Pendrell Corp | 13,497 | $18,000 | 0.0% | $1.33 | $2.49 | — | COM | 70686R104 |
| — | Molycorp Inc | 14,685 | $17,000 | 0.0% | $1.16 | $5.17 | — | COM | 608753109 |
| — | Navidea Biopharmaceuticals Inc | 12,159 | $16,000 | 0.0% | $1.32 | $1.48 | — | COM | 63937X103 |
| LULU | Lululemon Athletica Inc | 334 | $14,000 | 0.0% | $41.92 * | $40.27 | 0.0% | COM | 550021109 |
| — | Quicksilver Resources Inc | 10,383 | $6,000 | 0.0% | $0.58 | $3.08 | — | COM | 74837R104 |
| — | Community Health Systems Inc | 100,634 | $4,000 | 0.0% | $0.04 | $0.06 | — | RIGHT | 203668116 |
| — | Parker Drilling Co | 437 | $2,000 | 0.0% | $4.58 | $5.09 | — | COM | 701081101 |