CIK: 0001521019 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 26, 2015
Total Value: $17.8B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | Simon Property Group Inc | 2,663,070 | $485M | 2.7% | $88.64 | +16.0% | REIT | 828806109 |
| PSA | Public Storage | 1,736,826 | $321M | 1.8% | $99.06 | +18.4% | REIT | 74460D109 |
| AAPL | Apple Inc | 2,458,590 | $271M | 1.5% | $18.43 | +30.7% | COM | 037833100 |
| AVB | AvalonBay Communities Inc | 1,582,008 | $258M | 1.5% | $92.67 | +16.8% | REIT | 053484101 |
| AAL | American Airlines Group Inc | 4,195,564 | $225M | 1.3% | $32.78 | +24.4% | COM | 02376R102 |
| PLD | Prologis Inc | 4,954,924 | $213M | 1.2% | $27.71 | +6.3% | REIT | 74340W103 |
| MSFT | Microsoft Corp | 4,190,521 | $195M | 1.1% | $30.59 | +30.4% | COM | 594918104 |
| — | Health Care REIT Inc | 2,334,176 | $177M | 1.0% | $61.64 | — | REIT | 42217K106 |
| VNO | Vornado Realty Trust | 1,580,277 | $168M | 0.9% | $88.83 | — | REIT | 929042109 |
| VTR | Ventas Inc | 2,257,861 | $162M | 0.9% | $47.99 | +0.6% | REIT | 92276F100 |
| BXP | Boston Properties Inc | 1,077,562 | $139M | 0.8% | $64.21 | +23.4% | REIT | 101121101 |
| ESS | Essex Property Trust Inc | 637,533 | $132M | 0.7% | $116.55 | +18.7% | REIT | 297178105 |
| XOM | Exxon Mobil Corp | 1,416,139 | $131M | 0.7% | $55.53 | +4.5% | COM | 30231G102 |
| EQR | Equity Residential | 1,740,538 | $125M | 0.7% | $31.42 | +27.0% | REIT | 29476L107 |
| — | General Growth Properties Inc | 4,396,059 | $124M | 0.7% | $22.63 | — | REIT | 370023103 |
| HST | Host Hotels & Resorts Inc | 5,006,789 | $119M | 0.7% | $12.72 | +13.8% | REIT | 44107P104 |
| — | SBA Communications Corp | 1,053,752 | $117M | 0.7% | $110.45 | — | COM | 78388J106 |
| MAA | Mid-America Apartment Communities Inc | 1,498,661 | $112M | 0.6% | $44.18 | +9.4% | REIT | 59522J103 |
| — | General Electric Co | 4,324,827 | $109M | 0.6% | $23.27 | — | COM | 369604103 |
| — | PS Business Parks Inc | 1,353,933 | $108M | 0.6% | $76.66 | — | REIT | 69360J107 |
| — | DDR Corp | 5,749,764 | $106M | 0.6% | $16.65 | — | REIT | 23317H102 |
| V | Visa Inc | 401,728 | $105M | 0.6% | $41.07 | +35.6% | COM | 92826C839 |
| RLJ | RLJ Lodging Trust | 3,011,896 | $101M | 0.6% | $24.40 | — | REIT | 74965L101 |
| PFE | Pfizer Inc | 3,204,005 | $99.81M | 0.6% | $16.46 | +9.2% | COM | 717081103 |
| NEE | NextEra Energy Inc | 914,115 | $97.16M | 0.5% | $16.83 | +12.2% | COM | 65339F101 |
| CPT | Camden Property Trust | 1,315,050 | $97.1M | 0.5% | $43.77 | +9.6% | REIT | 133131102 |
| — | Federal Realty Investment Trust | 725,098 | $96.77M | 0.5% | $107.49 | — | REIT | 313747206 |
| INTC | Intel Corp | 2,587,322 | $93.89M | 0.5% | $18.39 | +44.8% | COM | 458140100 |
| JPM | JPMorgan Chase & Co | 1,493,607 | $93.47M | 0.5% | $37.72 | +18.5% | COM | 46625H100 |
| MRK | Merck & Co Inc | 1,644,313 | $93.38M | 0.5% | $31.57 | +24.6% | COM | 58933Y105 |
| PG | Procter & Gamble Co/The | 1,002,056 | $91.28M | 0.5% | $55.66 | +16.1% | COM | 742718109 |
| UNH | UnitedHealth Group Inc | 902,772 | $91.26M | 0.5% | $54.70 | +44.9% | COM | 91324P102 |
| JNJ | Johnson & Johnson | 840,656 | $87.91M | 0.5% | $60.39 | +28.0% | COM | 478160104 |
| HD | Home Depot Inc/The | 824,054 | $86.5M | 0.5% | $60.32 | +24.0% | COM | 437076102 |
| CVX | Chevron Corp | 770,049 | $86.38M | 0.5% | $71.30 | -1.1% | COM | 166764100 |
| AMT | American Tower Corp | 829,119 | $81.96M | 0.5% | $64.59 | +16.4% | REIT | 03027X100 |
| — | Liberty Property Trust | 2,112,373 | $79.49M | 0.4% | $36.52 | — | REIT | 531172104 |
| SKT | Tanger Factory Outlet Centers Inc | 2,127,830 | $78.64M | 0.4% | $33.92 | — | REIT | 875465106 |
| — | Cousins Properties Inc | 6,614,611 | $75.54M | 0.4% | $10.77 | — | REIT | 222795106 |
| BAC | Bank of America Corp | 4,111,940 | $73.56M | 0.4% | $11.36 | +19.3% | COM | 060505104 |
| GILD | Gilead Sciences Inc | 771,532 | $72.72M | 0.4% | $41.50 | +73.2% | COM | 375558103 |
| BA | Boeing Co/The | 554,917 | $72.13M | 0.4% | $90.15 | +22.7% | COM | 097023105 |
| PII | Polaris Industries Inc | 474,944 | $71.83M | 0.4% | $90.50 | +65.7% | COM | 731068102 |
| — | Hewlett-Packard Co | 1,767,312 | $70.92M | 0.4% | $30.79 | — | COM | 428236103 |
| DEI | Douglas Emmett Inc | 2,490,222 | $70.72M | 0.4% | $27.29 | — | REIT | 25960P109 |
| VZ | Verizon Communications Inc | 1,501,361 | $70.23M | 0.4% | $26.85 | +3.0% | COM | 92343V104 |
| KMI | Kinder Morgan Inc/DE | 1,653,056 | $69.94M | 0.4% | $20.53 | +9.4% | COM | 49456B101 |
| — | HCP Inc | 1,541,098 | $67.86M | 0.4% | $45.44 | — | REIT | 40414L109 |
| PPG | PPG Industries Inc | 288,471 | $66.68M | 0.4% | $59.61 | +43.0% | COM | 693506107 |
| DIS | Walt Disney Co/The | 706,483 | $66.54M | 0.4% | $60.95 | +33.4% | COM | 254687106 |
| — | United Technologies Corp | 578,488 | $66.53M | 0.4% | $92.94 | — | COM | 913017109 |
| — | National Grid PLC | 937,510 | $66.24M | 0.4% | $59.68 | — | ADR | 636274300 |
| GS | Goldman Sachs Group Inc/The | 337,035 | $65.33M | 0.4% | $127.23 | +18.6% | COM | 38141G104 |
| TRNO | Terreno Realty Corp | 3,137,427 | $64.72M | 0.4% | $19.47 | — | REIT | 88146M101 |
| AKR | Acadia Realty Trust | 2,004,040 | $64.19M | 0.4% | $27.08 | — | REIT | 004239109 |
| DAL | Delta Air Lines Inc | 1,258,936 | $61.93M | 0.3% | $18.97 | +94.2% | COM | 247361702 |
| ENB | Enbridge Inc | 1,189,068 | $61.13M | 0.3% | $23.30 | +8.8% | COM | 29250N105 |
| WMB | Williams Cos Inc/The | 1,341,109 | $60.27M | 0.3% | $19.53 | +39.2% | COM | 969457100 |
| AMGN | Amgen Inc | 377,976 | $60.21M | 0.3% | $89.78 | +26.2% | COM | 031162100 |
| — | American Campus Communities Inc | 1,434,934 | $59.35M | 0.3% | $40.26 | — | REIT | 024835100 |
| — | Hersha Hospitality Trust | 8,313,697 | $58.45M | 0.3% | $6.81 | — | REIT | 427825104 |
| CVS | CVS Health Corp | 597,657 | $57.56M | 0.3% | $49.37 | +30.5% | COM | 126650100 |
| BBY | Best Buy Co Inc | 1,464,755 | $57.1M | 0.3% | $18.55 | +26.4% | COM | 086516101 |
| C | Citigroup Inc | 1,037,484 | $56.14M | 0.3% | $36.04 | +9.7% | COM | 172967424 |
| IBM | International Business Machines Corp | 349,412 | $56.06M | 0.3% | $117.96 | -14.8% | COM | 459200101 |
| STWD | Starwood Property Trust Inc | 2,411,053 | $56.03M | 0.3% | $24.03 | — | REIT | 85571B105 |
| CMS | CMS Energy Corp | 1,600,326 | $55.61M | 0.3% | $20.75 | +12.9% | COM | 125896100 |
| — | Google Inc | 102,730 | $54.52M | 0.3% | $825.08 | — | COM | 38259P508 |
| — | Spectra Energy Corp | 1,450,741 | $52.66M | 0.3% | $35.13 | — | COM | 847560109 |
| — | Healthcare Trust of America Inc | 1,946,248 | $52.43M | 0.3% | $26.94 | — | REIT | 42225P501 |
| — | TransCanada Corp | 1,031,695 | $50.66M | 0.3% | $45.13 | — | COM | 89353D107 |
| PPL | PPL Corp | 1,369,609 | $49.76M | 0.3% | $17.74 | +11.9% | COM | 69351T106 |
| SHO | Sunstone Hotel Investors Inc | 3,000,353 | $49.54M | 0.3% | $13.07 | — | REIT | 867892101 |
| SIG | Signet Jewelers Ltd | 366,430 | $48.21M | 0.3% | $83.54 | +17.9% | COM | G81276100 |
| — | Celgene Corp | 418,065 | $46.77M | 0.3% | $105.54 | — | COM | 151020104 |
| IT | Gartner Inc | 552,396 | $46.52M | 0.3% | $58.23 | +39.5% | COM | 366651107 |
| — | Google Inc | 87,506 | $46.06M | 0.3% | $574.51 | — | COM | 38259P706 |
| MMM | 3M Co | 277,894 | $45.66M | 0.3% | $62.84 | +42.7% | COM | 88579Y101 |
| CSCO | Cisco Systems Inc | 1,633,981 | $45.45M | 0.3% | $15.97 | +14.6% | COM | 17275R102 |
| ORCL | Oracle Corp | 1,009,866 | $45.41M | 0.3% | $28.86 | +19.5% | COM | 68389X105 |
| MA | MasterCard Inc | 526,530 | $45.37M | 0.3% | $72.47 | +5.3% | COM | 57636Q104 |
| — | Covidien PLC | 437,352 | $44.73M | 0.3% | $61.23 | — | COM | G2554F113 |
| — | Sovran Self Storage Inc | 510,401 | $44.52M | 0.3% | $65.07 | — | REIT | 84610H108 |
| NKE | NIKE Inc | 460,416 | $44.27M | 0.2% | $28.59 | +42.6% | COM | 654106103 |
| DUK | Duke Energy Corp | 528,343 | $44.14M | 0.2% | $49.37 | +3.2% | COM | 26441C204 |
| — | Mylan Inc/PA | 779,779 | $43.96M | 0.2% | $42.18 | — | COM | 628530107 |
| WFC | Wells Fargo & Co | 798,707 | $43.78M | 0.2% | $29.68 | +30.7% | COM | 949746101 |
| CDP | Corporate Office Properties Trust | 1,532,439 | $43.48M | 0.2% | $28.27 | — | REIT | 22002T108 |
| — | SL Green Realty Corp | 364,420 | $43.37M | 0.2% | $95.00 | — | REIT | 78440X101 |
| D | Dominion Resources Inc/VA | 558,377 | $42.94M | 0.2% | $36.53 | +23.4% | COM | 25746U109 |
| — | CenturyLink Inc | 1,077,317 | $42.64M | 0.2% | $36.06 | — | COM | 156700106 |
| AXP | American Express Co | 453,532 | $42.2M | 0.2% | $61.68 | +23.9% | COM | 025816109 |
| LOW | Lowe's Cos Inc | 613,189 | $42.19M | 0.2% | $34.07 | +43.9% | COM | 548661107 |
| CMCSA | Comcast Corp | 723,407 | $41.97M | 0.2% | $17.81 | +19.4% | COM | 20030N101 |
| WHR | Whirlpool Corp | 215,362 | $41.72M | 0.2% | $132.50 | +29.6% | COM | 963320106 |
| LUV | Southwest Airlines Co | 979,675 | $41.46M | 0.2% | $19.12 | +72.2% | COM | 844741108 |
| TRV | Travelers Cos Inc/The | 385,298 | $40.78M | 0.2% | $68.86 | +14.7% | COM | 89417E109 |
| BDN | Brandywine Realty Trust | 2,525,158 | $40.35M | 0.2% | $14.76 | — | REIT | 105368203 |
| AMAT | Applied Materials Inc | 1,616,644 | $40.29M | 0.2% | $15.58 | +26.1% | COM | 038222105 |
| EA | Electronic Arts Inc | 856,662 | $40.28M | 0.2% | $30.79 | +30.2% | COM | 285512109 |
| MCO | Moody's Corp | 420,155 | $40.26M | 0.2% | $64.97 | +33.2% | COM | 615369105 |
| PEP | PepsiCo Inc | 425,579 | $40.24M | 0.2% | $63.47 | +8.1% | COM | 713448108 |
| CAT | Caterpillar Inc | 433,155 | $39.65M | 0.2% | $66.73 | +9.9% | COM | 149123101 |
| — | STORE Capital Corp | 1,832,862 | $39.61M | 0.2% | $21.61 | — | REIT | 862121100 |
| HIG | Hartford Financial Services Group Inc/The | 941,166 | $39.24M | 0.2% | $27.33 | +14.4% | COM | 416515104 |
| EPR | EPR Properties | 670,370 | $38.63M | 0.2% | $52.50 | — | REIT | 26884U109 |
| EXR | Extra Space Storage Inc | 656,871 | $38.52M | 0.2% | $27.71 | +37.1% | REIT | 30225T102 |
| PM | Philip Morris International Inc | 472,709 | $38.5M | 0.2% | $49.81 | -1.2% | COM | 718172109 |
| AMZN | Amazon.com Inc | 124,028 | $38.49M | 0.2% | $14.18 | +9.9% | COM | 023135106 |
| COST | Costco Wholesale Corp | 269,498 | $38.2M | 0.2% | $93.47 | +17.1% | COM | 22160K105 |
| — | Home Properties Inc | 581,116 | $38.12M | 0.2% | $64.64 | — | REIT | 437306103 |
| RCL | Royal Caribbean Cruises Ltd | 462,387 | $38.12M | 0.2% | $56.01 | +9.4% | COM | V7780T103 |
| — | Priceline Group Inc/The | 33,073 | $37.71M | 0.2% | $845.99 | — | COM | 741503403 |
| — | Paramount Group Inc | 2,005,528 | $37.28M | 0.2% | $18.59 | — | REIT | 69924R108 |
| UNP | Union Pacific Corp | 312,607 | $37.24M | 0.2% | $67.65 | +32.2% | COM | 907818108 |
| PRU | Prudential Financial Inc | 410,929 | $37.17M | 0.2% | $39.19 | +35.6% | COM | 744320102 |
| QCOM | QUALCOMM Inc | 498,418 | $37.05M | 0.2% | $48.49 | +10.0% | COM | 747525103 |
| KIM | Kimco Realty Corp | 1,463,232 | $36.79M | 0.2% | $12.89 | +11.3% | REIT | 49446R109 |
| T | AT&T Inc | 1,084,121 | $36.42M | 0.2% | $11.55 | +2.3% | COM | 00206R102 |
| — | Corrections Corp of America | 992,325 | $36.06M | 0.2% | $34.15 | — | REIT | 22025Y407 |
| LNT | Alliant Energy Corp | 542,461 | $36.03M | 0.2% | $20.62 | +5.4% | COM | 018802108 |
| OXY | Occidental Petroleum Corp | 446,145 | $35.96M | 0.2% | $59.68 | -0.6% | COM | 674599105 |
| — | Jarden Corp | 751,096 | $35.96M | 0.2% | $46.33 | — | COM | 471109108 |
| BRX | Brixmor Property Group Inc | 1,433,907 | $35.62M | 0.2% | $24.49 | — | REIT | 11120U105 |
| DLR | Digital Realty Trust Inc | 526,052 | $34.88M | 0.2% | $42.57 | +4.1% | REIT | 253868103 |
| — | Staples Inc | 1,921,889 | $34.83M | 0.2% | $15.02 | — | COM | 855030102 |
| — | Actavis plc | 135,277 | $34.82M | 0.2% | $204.84 | — | COM | G0083B108 |
| NHI | National Health Investors Inc | 494,421 | $34.59M | 0.2% | $63.06 | — | REIT | 63633D104 |
| ROP | Roper Industries Inc | 218,970 | $34.24M | 0.2% | $116.60 | +22.9% | COM | 776696106 |
| — | CBL & Associates Properties Inc | 1,761,193 | $34.2M | 0.2% | $19.42 | — | REIT | 124830100 |
| CMG | Chipotle Mexican Grill Inc | 49,538 | $33.91M | 0.2% | $12.68 | +3.1% | COM | 169656105 |
| — | CA Inc | 1,103,800 | $33.61M | 0.2% | $28.48 | — | COM | 12673P105 |
| — | Anadarko Petroleum Corp | 403,211 | $33.27M | 0.2% | $85.91 | — | COM | 032511107 |
| WMT | Wal-Mart Stores Inc | 384,510 | $33.02M | 0.2% | $20.21 | +8.0% | COM | 931142103 |
| — | Monster Beverage Corp | 303,917 | $32.93M | 0.2% | $63.69 | — | COM | 611740101 |
| SPY | SPDR S&P 500 ETF Trust | 160,000 | $32.89M | 0.2% | $205.54 | — | ETP | 78462F103 |
| DLTR | Dollar Tree Inc | 466,612 | $32.84M | 0.2% | $62.57 | +0.8% | COM | 256746108 |
| KO | Coca-Cola Co/The | 774,731 | $32.71M | 0.2% | $28.30 | +6.2% | COM | 191216100 |
| — | Equity One Inc | 1,282,598 | $32.53M | 0.2% | $22.20 | — | REIT | 294752100 |
| MO | Altria Group Inc | 658,100 | $32.42M | 0.2% | $16.62 | +43.0% | COM | 02209S103 |
| — | Foot Locker Inc | 575,777 | $32.35M | 0.2% | $50.53 | — | COM | 344849104 |
| AAP | Advance Auto Parts Inc | 203,062 | $32.34M | 0.2% | $108.83 | +18.0% | COM | 00751Y106 |
| — | EMC Corp/MA | 1,071,436 | $31.86M | 0.2% | $25.98 | — | COM | 268648102 |
| LYB | LyondellBasell Industries NV | 400,410 | $31.79M | 0.2% | $38.03 | +25.6% | COM | N53745100 |
| ETN | Eaton Corp PLC | 466,167 | $31.68M | 0.2% | $47.30 | +7.1% | COM | G29183103 |
| META | Facebook Inc | 403,976 | $31.52M | 0.2% | $46.76 | +62.4% | COM | 30303M102 |
| — | Aetna Inc | 353,791 | $31.43M | 0.2% | $83.42 | — | COM | 00817Y108 |
| — | SunTrust Banks Inc | 745,643 | $31.24M | 0.2% | $32.22 | — | COM | 867914103 |
| — | Washington Prime Group Inc | 1,808,238 | $31.14M | 0.2% | $18.74 | — | REIT | 939647103 |
| ADM | Archer-Daniels-Midland Co | 596,749 | $31.03M | 0.2% | $33.78 | +6.6% | COM | 039483102 |
| COF | Capital One Financial Corp | 375,532 | $31M | 0.2% | $53.68 | +24.0% | COM | 14040H105 |
| FSP | Franklin Street Properties Corp | 2,521,894 | $30.94M | 0.2% | $11.78 | — | REIT | 35471R106 |
| — | Parkway Properties Inc/Md | 1,678,295 | $30.86M | 0.2% | $18.44 | — | REIT | 70159Q104 |
| — | Westar Energy Inc | 745,285 | $30.74M | 0.2% | $32.76 | — | COM | 95709T100 |
| — | Taubman Centers Inc | 398,275 | $30.44M | 0.2% | $72.40 | — | REIT | 876664103 |
| GEO | Geo Group Inc/The | 753,971 | $30.43M | 0.2% | $13.59 | +7.6% | REIT | 36162J106 |
| TEVA | Teva Pharmaceutical Industries Ltd | 528,074 | $30.37M | 0.2% | $52.63 | — | ADR | 881624209 |
| GD | General Dynamics Corp | 219,694 | $30.23M | 0.2% | $64.90 | +64.9% | COM | 369550108 |
| — | Hanesbrands Inc | 270,792 | $30.23M | 0.2% | $102.72 | — | COM | 410345102 |
| BFH | Alliance Data Systems Corp | 104,687 | $29.95M | 0.2% | $126.24 | +49.7% | COM | 018581108 |
| MCD | McDonald's Corp | 317,648 | $29.76M | 0.2% | $71.68 | -1.6% | COM | 580135101 |
| — | Time Warner Cable Inc | 195,303 | $29.7M | 0.2% | $141.89 | — | COM | 88732J207 |
| APH | Amphenol Corp | 549,075 | $29.55M | 0.2% | $10.08 | +14.2% | COM | 032095101 |
| SRE | Sempra Energy | 263,507 | $29.34M | 0.2% | $28.91 | +33.0% | COM | 816851109 |
| CBOE | CBOE Holdings Inc | 461,364 | $29.26M | 0.2% | $44.67 | +15.6% | COM | 12503M108 |
| — | Dow Chemical Co/The | 639,921 | $29.19M | 0.2% | $34.61 | — | COM | 260543103 |
| — | Delphi Automotive PLC | 400,944 | $29.16M | 0.2% | $65.44 | — | COM | G27823106 |
| FITB | Fifth Third Bancorp | 1,430,781 | $29.15M | 0.2% | $11.93 | +13.7% | COM | 316773100 |
| — | Ramco-Gershenson Properties Trust | 1,542,593 | $28.91M | 0.2% | $16.57 | — | REIT | 751452202 |
| — | Urstadt Biddle Properties Inc | 1,316,951 | $28.82M | 0.2% | $20.98 | — | REIT | 917286205 |
| GS | Goldman Sachs Group Inc/The | 148,000 | $28.69M | 0.2% | $127.23 | +18.6% | Call | 38141G104 |
| — | BioMed Realty Trust Inc | 1,329,490 | $28.64M | 0.2% | $20.16 | — | REIT | 09063H107 |
| ESRT | Empire State Realty Trust Inc | 1,628,104 | $28.62M | 0.2% | $15.20 | — | REIT | 292104106 |
| LTC | LTC Properties Inc | 661,612 | $28.56M | 0.2% | $39.35 | — | REIT | 502175102 |
| — | Activision Blizzard Inc | 1,412,703 | $28.47M | 0.2% | $21.19 | — | COM | 00507V109 |
| PNC | PNC Financial Services Group Inc/The | 309,700 | $28.25M | 0.2% | $51.19 | +19.9% | COM | 693475105 |
| — | Physicians Realty Trust | 1,693,739 | $28.12M | 0.2% | $13.97 | — | REIT | 71943U104 |
| — | Express Scripts Holding Co | 330,921 | $28.02M | 0.2% | $64.93 | — | COM | 30219G108 |
| STAG | STAG Industrial Inc | 1,141,007 | $27.95M | 0.2% | $23.21 | — | REIT | 85254J102 |
| NNN | National Retail Properties Inc | 709,731 | $27.94M | 0.2% | $34.40 | — | REIT | 637417106 |
| — | Powershares QQQ Trust Series 1 | 270,000 | $27.88M | 0.2% | $103.25 | — | ETP | 73935A104 |
| — | DIRECTV | 320,374 | $27.78M | 0.2% | $70.35 | — | COM | 25490A309 |
| WAB | Wabtec Corp/DE | 315,919 | $27.45M | 0.2% | $50.16 | +57.8% | COM | 929740108 |
| ADSK | Autodesk Inc | 456,924 | $27.44M | 0.2% | $49.20 | +17.6% | COM | 052769106 |
| ABBV | AbbVie Inc | 415,994 | $27.22M | 0.2% | $32.83 | +22.6% | COM | 00287Y109 |
| AWK | American Water Works Co Inc | 510,320 | $27.2M | 0.2% | $36.22 | +14.8% | COM | 030420103 |
| BXMT | Blackstone Mortgage Trust Inc | 921,727 | $26.86M | 0.2% | $26.61 | — | REIT | 09257W100 |
| PANW | Palo Alto Networks Inc | 218,500 | $26.78M | 0.2% | $18.43 | 0.0% | COM | 697435105 |
| MCK | McKesson Corp | 128,603 | $26.7M | 0.1% | $103.01 | +81.4% | COM | 58155Q103 |
| CCL | Carnival Corp | 580,337 | $26.31M | 0.1% | $28.20 | +23.3% | COM | 143658300 |
| REXR | Rexford Industrial Realty Inc | 1,673,395 | $26.29M | 0.1% | $13.82 | — | REIT | 76169C100 |
| DOV | Dover Corp | 366,078 | $26.25M | 0.1% | $42.13 | +20.7% | COM | 260003108 |
| EXPE | Expedia Inc | 306,648 | $26.18M | 0.1% | $68.11 | +17.2% | COM | 30212P303 |
| ILMN | Illumina Inc | 141,392 | $26.1M | 0.1% | $163.39 | +7.9% | COM | 452327109 |
| INTU | Intuit Inc | 282,866 | $26.08M | 0.1% | $65.02 | +25.0% | COM | 461202103 |
| — | Spirit Realty Capital Inc | 2,191,302 | $26.05M | 0.1% | $11.65 | — | REIT | 84860W102 |
| WPC | WP Carey Inc | 370,630 | $25.98M | 0.1% | $64.62 | — | REIT | 92936U109 |
| UNM | Unum Group | 738,062 | $25.74M | 0.1% | $29.11 | +16.0% | COM | 91529Y106 |
| — | Colony Financial Inc | 1,057,589 | $25.19M | 0.1% | $21.73 | — | REIT | 19624R106 |
| — | LinkedIn Corp | 109,086 | $25.06M | 0.1% | $207.79 | — | COM | 53578A108 |
| ERIC | Telefonaktiebolaget LM Ericsson | 2,057,928 | $24.9M | 0.1% | $13.10 | — | ADR | 294821608 |
| SPY | SPDR S&P 500 ETF Trust | 120,000 | $24.66M | 0.1% | $205.54 | — | Call | 78462F103 |
| — | Outfront Media Inc | 918,463 | $24.65M | 0.1% | $26.84 | — | REIT | 69007J106 |
| — | Covanta Holding Corporation | 1,115,191 | $24.55M | 0.1% | $20.86 | — | COM | 22282E102 |
| COP | ConocoPhillips | 354,206 | $24.46M | 0.1% | $40.94 | +19.3% | COM | 20825C104 |
| MMM | 3M Co | 148,000 | $24.32M | 0.1% | $62.84 | +42.7% | Call | 88579Y101 |
| — | Inland Real Estate Corp | 2,217,761 | $24.28M | 0.1% | $10.71 | — | REIT | 457461200 |
| LNC | Lincoln National Corp | 421,018 | $24.28M | 0.1% | $23.60 | +55.0% | COM | 534187109 |
| — | Alexion Pharmaceuticals Inc | 131,003 | $24.24M | 0.1% | $119.89 | — | COM | 015351109 |
| — | Hilton Worldwide Holdings Inc | 918,117 | $23.95M | 0.1% | $25.01 | — | COM | 43300A104 |
| AME | AMETEK Inc | 454,501 | $23.92M | 0.1% | $46.79 | +0.7% | COM | 031100100 |
| BIIB | Biogen Idec Inc | 69,976 | $23.75M | 0.1% | $233.41 | +38.6% | COM | 09062X103 |
| MTB | M&T Bank Corp | 188,515 | $23.68M | 0.1% | $73.06 | +23.2% | COM | 55261F104 |
| DHR | Danaher Corp | 276,005 | $23.66M | 0.1% | $25.01 | +31.7% | COM | 235851102 |
| KRC | Kilroy Realty Corp | 339,270 | $23.43M | 0.1% | $51.57 | — | REIT | 49427F108 |
| PBI | Pitney Bowes Inc | 958,988 | $23.37M | 0.1% | $24.40 | +0.1% | COM | 724479100 |
| — | EI du Pont de Nemours & Co | 315,386 | $23.32M | 0.1% | $54.79 | — | COM | 263534109 |
| — | Six Flags Entertainment Corp | 538,551 | $23.24M | 0.1% | $38.74 | — | COM | 83001A102 |
| NOW | ServiceNow Inc | 340,948 | $23.13M | 0.1% | $9.17 | +38.8% | COM | 81762P102 |
| F | Ford Motor Co | 1,481,518 | $22.96M | 0.1% | $8.10 | +0.8% | COM | 345370860 |
| HAIN | Hain Celestial Group Inc/The | 390,832 | $22.78M | 0.1% | $53.38 | +1.3% | COM | 405217100 |
| KRG | Kite Realty Group Trust | 789,981 | $22.7M | 0.1% | $24.24 | — | REIT | 49803T300 |
| UHS | Universal Health Services Inc | 202,847 | $22.57M | 0.1% | $94.94 | +5.7% | COM | 913903100 |
| — | Red Hat Inc | 324,743 | $22.45M | 0.1% | $55.08 | — | COM | 756577102 |
| BRK/B | Berkshire Hathaway Inc | 147,367 | $22.13M | 0.1% | $118.90 | +21.4% | COM | 084670702 |
| RF | Regions Financial Corp | 2,094,866 | $22.12M | 0.1% | $6.17 | +10.2% | COM | 7591EP100 |
| GGG | Graco Inc | 274,672 | $22.02M | 0.1% | $17.91 | +23.3% | COM | 384109104 |
| — | TD Ameritrade Holding Corp | 609,204 | $21.8M | 0.1% | $25.26 | — | COM | 87236Y108 |
| — | Catamaran Corp | 420,632 | $21.77M | 0.1% | $51.74 | — | COM | 148887102 |
| AMH | American Homes 4 Rent | 1,276,669 | $21.74M | 0.1% | $16.80 | — | REIT | 02665T306 |
| EOG | EOG Resources Inc | 231,519 | $21.32M | 0.1% | $67.75 | +0.4% | COM | 26875P101 |
| SBRA | Sabra Health Care REIT Inc | 700,768 | $21.28M | 0.1% | $28.71 | — | REIT | 78573L106 |
| SYK | Stryker Corp | 225,188 | $21.24M | 0.1% | $59.75 | +30.3% | COM | 863667101 |
| HSIC | Henry Schein Inc | 155,919 | $21.23M | 0.1% | $38.71 | +28.5% | COM | 806407102 |
| EMR | Emerson Electric Co | 343,561 | $21.21M | 0.1% | $40.38 | +14.9% | COM | 291011104 |
| OHI | Omega Healthcare Investors Inc | 538,648 | $21.05M | 0.1% | $38.51 | — | REIT | 681936100 |
| — | E*TRADE Financial Corp | 866,902 | $21.03M | 0.1% | $21.07 | — | COM | 269246401 |
| — | Praxair Inc | 161,742 | $20.95M | 0.1% | $115.16 | — | COM | 74005P104 |
| DECK | Deckers Outdoor Corp | 229,789 | $20.92M | 0.1% | $12.18 | +25.0% | COM | 243537107 |
| — | Lazard Ltd | 417,259 | $20.88M | 0.1% | $47.23 | — | MLP | G54050102 |
| MPT | Medical Properties Trust Inc | 1,508,035 | $20.78M | 0.1% | $12.57 | — | REIT | 58463J304 |
| — | SolarWinds Inc | 414,038 | $20.63M | 0.1% | $48.16 | — | COM | 83416B109 |
| RHI | Robert Half International Inc | 352,508 | $20.58M | 0.1% | $53.75 | +1.0% | COM | 770323103 |
| OMC | Omnicom Group Inc | 265,360 | $20.56M | 0.1% | $47.58 | +5.6% | COM | 681919106 |
| FFIV | F5 Networks Inc | 156,907 | $20.47M | 0.1% | $105.43 | +18.2% | COM | 315616102 |
| — | WABCO Holdings Inc | 195,132 | $20.45M | 0.1% | $76.10 | — | COM | 92927K102 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | 152,601 | $20.12M | 0.1% | $113.39 | — | ADR | 40051E202 |
| — | Cypress Semiconductor Corp | 1,403,697 | $20.05M | 0.1% | $13.75 | — | COM | 232806109 |
| VRE | Mack-Cali Realty Corp | 1,048,762 | $19.99M | 0.1% | $19.29 | — | REIT | 554489104 |
| FANG | Diamondback Energy Inc | 334,238 | $19.98M | 0.1% | $38.14 | +29.0% | COM | 25278X109 |
| — | Allergan Inc/United States | 93,622 | $19.9M | 0.1% | $102.90 | — | COM | 018490102 |
| WDC | Western Digital Corp | 178,466 | $19.76M | 0.1% | $48.39 | +30.1% | COM | 958102105 |
| CAH | Cardinal Health Inc | 244,120 | $19.71M | 0.1% | $42.93 | +35.4% | COM | 14149Y108 |
| MAC | Macerich Co/The | 235,808 | $19.67M | 0.1% | $61.40 | — | REIT | 554382101 |
| NI | NiSource Inc | 463,165 | $19.65M | 0.1% | $8.35 | +37.4% | COM | 65473P105 |
| NAVI | Navient Corp | 907,555 | $19.61M | 0.1% | $16.61 | +20.3% | COM | 63938C108 |
| SLB | Schlumberger Ltd | 229,085 | $19.57M | 0.1% | $55.52 | +21.3% | COM | 806857108 |
| — | Discovery Communications Inc | 564,755 | $19.46M | 0.1% | $54.21 | — | COM | 25470F104 |
| CNK | Cinemark Holdings Inc | 545,520 | $19.41M | 0.1% | $23.14 | +24.1% | COM | 17243V102 |
| ELS | Equity LifeStyle Properties Inc | 374,088 | $19.28M | 0.1% | $42.36 | — | REIT | 29472R108 |
| HAS | Hasbro Inc | 349,634 | $19.23M | 0.1% | $30.22 | +29.8% | COM | 418056107 |
| V | Visa Inc | 73,000 | $19.14M | 0.1% | $41.07 | +35.6% | Call | 92826C839 |
| — | MFA Financial Inc | 2,387,052 | $19.07M | 0.1% | $7.60 | — | REIT | 55272X102 |
| ACN | Accenture PLC | 212,078 | $18.94M | 0.1% | $63.81 | +8.5% | COM | G1151C101 |
| GLW | Corning Inc | 824,649 | $18.91M | 0.1% | $14.74 | +3.1% | COM | 219350105 |
| — | Xilinx Inc | 436,194 | $18.88M | 0.1% | $46.88 | — | COM | 983919101 |
| — | Concho Resources Inc | 189,021 | $18.86M | 0.1% | $107.49 | — | COM | 20605P101 |
| MS | Morgan Stanley | 485,668 | $18.84M | 0.1% | $17.44 | +51.2% | COM | 617446448 |
| NWE | NorthWestern Corp | 332,782 | $18.83M | 0.1% | $33.16 | 0.0% | COM | 668074305 |
| — | Synovus Financial Corp | 692,980 | $18.77M | 0.1% | $24.16 | — | COM | 87161C501 |
| NXPI | NXP Semiconductors NV | 241,766 | $18.47M | 0.1% | $57.64 | +9.3% | COM | N6596X109 |
| ELV | Anthem Inc | 145,935 | $18.34M | 0.1% | $105.54 | 0.0% | COM | 036752103 |
| BWA | BorgWarner Inc | 331,159 | $18.2M | 0.1% | $34.17 | +20.9% | COM | 099724106 |
| PNW | Pinnacle West Capital Corp | 263,495 | $18M | 0.1% | $34.93 | +15.2% | COM | 723484101 |
| BALL | Ball Corp | 263,907 | $17.99M | 0.1% | $25.84 | +13.9% | COM | 058498106 |
| EBAY | eBay Inc | 320,081 | $17.96M | 0.1% | $20.19 | +0.0% | COM | 278642103 |
| — | Precision Castparts Corp | 74,248 | $17.89M | 0.1% | $227.51 | — | COM | 740189105 |
| — | Michaels Cos Inc/The | 721,493 | $17.84M | 0.1% | $17.48 | — | COM | 59408Q106 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 139,390 | $17.82M | 0.1% | $90.49 | +35.5% | COM | 90384S303 |
| — | Quintiles Transnational Holdings Inc | 301,781 | $17.77M | 0.1% | $50.82 | — | COM | 74876Y101 |
| KEX | Kirby Corp | 218,555 | $17.65M | 0.1% | $94.47 | +4.9% | COM | 497266106 |
| VRSK | Verisk Analytics Inc | 274,440 | $17.58M | 0.1% | $59.37 | +0.2% | COM | 92345Y106 |
| SLM | SLM Corp | 1,715,841 | $17.48M | 0.1% | $8.32 | +14.9% | COM | 78442P106 |
| — | Gramercy Property Trust Inc | 2,514,413 | $17.35M | 0.1% | $6.90 | — | REIT | 38489R100 |
| — | Dr Pepper Snapple Group Inc | 240,953 | $17.27M | 0.1% | $62.82 | — | COM | 26138E109 |
| — | LifeLock Inc | 922,252 | $17.07M | 0.1% | $15.49 | — | COM | 53224V100 |
| ALB | Albemarle Corp | 282,289 | $16.97M | 0.1% | $54.08 | -7.5% | COM | 012653101 |
| — | Mallinckrodt PLC | 170,221 | $16.86M | 0.1% | $80.36 | — | COM | G5785G107 |
| GAP | Gap Inc/The | 398,235 | $16.77M | 0.1% | $27.17 | -1.8% | COM | 364760108 |
| — | Unilever NV | 428,114 | $16.71M | 0.1% | $39.32 | — | NY Reg Shrs | 904784709 |
| ROK | Rockwell Automation Inc | 149,872 | $16.67M | 0.1% | $69.93 | +25.9% | COM | 773903109 |
| HIW | Highwoods Properties Inc | 371,076 | $16.43M | 0.1% | $38.17 | — | REIT | 431284108 |
| BIP | Brookfield Infrastructure Partners LP | 389,725 | $16.32M | 0.1% | $37.69 | — | MLP | G16252101 |
| — | Excel Trust Inc | 1,200,303 | $16.07M | 0.1% | $13.33 | — | REIT | 30068C109 |
| NDSN | Nordson Corp | 205,004 | $15.98M | 0.1% | $68.26 | -1.5% | COM | 655663102 |
| UDR | UDR Inc | 516,671 | $15.92M | 0.1% | $19.39 | +4.6% | REIT | 902653104 |
| PCRX | Pacira Pharmaceuticals Inc/DE | 177,386 | $15.73M | 0.1% | $93.85 | +0.8% | COM | 695127100 |
| OKE | ONEOK Inc | 315,783 | $15.72M | 0.1% | $25.67 | +8.2% | COM | 682680103 |
| — | Medtronic Inc | 217,723 | $15.72M | 0.1% | $56.90 | — | COM | 585055106 |
| JACK | Jack in the Box Inc | 195,765 | $15.65M | 0.1% | $55.79 | +30.6% | COM | 466367109 |
| BC | Brunswick Corp/DE | 304,350 | $15.6M | 0.1% | $30.57 | +27.5% | COM | 117043109 |
| — | GlaxoSmithKline PLC | 363,777 | $15.55M | 0.1% | $50.02 | — | ADR | 37733W105 |
| MAR | Marriott International Inc/MD | 198,949 | $15.52M | 0.1% | $63.81 | +3.7% | COM | 571903202 |
| — | Knight Transportation Inc | 458,270 | $15.43M | 0.1% | $24.27 | — | COM | 499064103 |
| KR | Kroger Co/The | 239,336 | $15.37M | 0.1% | $20.76 | +12.6% | COM | 501044101 |
| RGA | Reinsurance Group of America Inc | 174,292 | $15.27M | 0.1% | $77.56 | +7.7% | COM | 759351604 |
| — | Post Properties Inc | 259,573 | $15.26M | 0.1% | $54.20 | — | REIT | 737464107 |
| — | Exelon Corp | 288,820 | $15.16M | 0.1% | $50.87 | — | Convertible | 30161N127 |
| EIX | Edison International | 228,490 | $14.96M | 0.1% | $37.35 | +7.8% | COM | 281020107 |
| EFA | iShares MSCI EAFE ETF | 245,698 | $14.95M | 0.1% | $57.30 | — | ETP | 464287465 |
| CCI | Crown Castle International Corp | 189,480 | $14.91M | 0.1% | $50.35 | 0.0% | REIT | 22822V101 |
| HAL | Halliburton Co | 378,866 | $14.9M | 0.1% | $49.46 | -20.6% | COM | 406216101 |
| SBUX | Starbucks Corp | 179,942 | $14.76M | 0.1% | $24.37 | +28.3% | COM | 855244109 |
| EXC | Exelon Corp | 397,876 | $14.75M | 0.1% | $15.59 | +10.9% | COM | 30161N101 |
| XEL | Xcel Energy Inc | 406,358 | $14.6M | 0.1% | $23.34 | +1.0% | COM | 98389B100 |
| DVN | Devon Energy Corp | 235,516 | $14.42M | 0.1% | $40.78 | +0.9% | COM | 25179M103 |
| CSGP | CoStar Group Inc | 78,417 | $14.4M | 0.1% | $16.16 | 0.0% | COM | 22160N109 |
| — | Twenty-First Century Fox Inc | 374,269 | $14.37M | 0.1% | $34.86 | — | COM | 90130A101 |
| — | Select Income REIT | 584,074 | $14.26M | 0.1% | $28.46 | — | REIT | 81618T100 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 80,000 | $14.23M | 0.1% | $158.71 | — | ETP | 78467X109 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 80,000 | $14.23M | 0.1% | $158.71 | — | Call | 78467X109 |
| — | Dominion Resources Inc/VA | 273,074 | $14.2M | 0.1% | $50.23 | — | Convertible | 25746U869 |
| — | Restoration Hardware Holdings Inc | 147,327 | $14.14M | 0.1% | $91.41 | — | COM | 761283100 |
| — | Questar Corp | 551,072 | $13.93M | 0.1% | $23.74 | — | COM | 748356102 |
| — | Cooper Cos Inc/The | 85,637 | $13.88M | 0.1% | $152.69 | — | COM | 216648402 |
| JAZZ | Jazz Pharmaceuticals PLC | 84,402 | $13.82M | 0.1% | $97.38 | +70.4% | COM | G50871105 |
| — | Computer Sciences Corp | 219,030 | $13.81M | 0.1% | $59.15 | — | COM | 205363104 |
| — | CR Bard Inc | 82,750 | $13.79M | 0.1% | $144.78 | — | COM | 067383109 |
| BIDU | Baidu Inc | 60,466 | $13.78M | 0.1% | $166.86 | — | ADR | 056752108 |
| — | Cigna Corp | 133,076 | $13.7M | 0.1% | $88.56 | — | COM | 125509109 |
| — | La Quinta Holdings Inc | 618,083 | $13.63M | 0.1% | $22.06 | — | COM | 50420D108 |
| — | Waste Connections Inc | 306,574 | $13.49M | 0.1% | $44.52 | — | COM | 941053100 |
| — | Strategic Hotels & Resorts Inc | 1,019,156 | $13.48M | 0.1% | $13.20 | — | REIT | 86272T106 |
| — | Tableau Software Inc | 157,982 | $13.39M | 0.1% | $84.76 | — | COM | 87336U105 |
| TRGP | Targa Resources Corp | 125,791 | $13.34M | 0.1% | $62.45 | +8.7% | COM | 87612G101 |
| VRTX | Vertex Pharmaceuticals Inc | 111,714 | $13.27M | 0.1% | $75.06 | +50.1% | COM | 92532F100 |
| CMA | Comerica Inc | 282,142 | $13.22M | 0.1% | $24.99 | +24.6% | COM | 200340107 |
| — | Weingarten Realty Investors | 377,686 | $13.19M | 0.1% | $30.13 | — | REIT | 948741103 |
| — | Oiltanking Partners LP | 281,312 | $13.1M | 0.1% | $54.75 | — | MLP | 678049107 |
| AHRT | Armada Hoffler Properties Inc | 1,372,380 | $13.02M | 0.1% | $9.27 | — | REIT | 04208T108 |
| BMY | Bristol-Myers Squibb Co | 220,047 | $12.99M | 0.1% | $33.83 | +15.0% | COM | 110122108 |
| AMP | Ameriprise Financial Inc | 98,043 | $12.97M | 0.1% | $86.22 | +16.0% | COM | 03076C106 |
| INN | Summit Hotel Properties Inc | 1,024,314 | $12.74M | 0.1% | $9.39 | — | REIT | 866082100 |
| — | Discover Financial Services | 191,396 | $12.54M | 0.1% | $52.14 | — | COM | 254709108 |
| CUBE | CubeSmart | 563,388 | $12.43M | 0.1% | $17.04 | — | REIT | 229663109 |
| RWT | Redwood Trust Inc | 624,525 | $12.3M | 0.1% | $17.04 | — | REIT | 758075402 |
| — | DCT Industrial Trust Inc | 342,810 | $12.22M | 0.1% | $35.66 | — | REIT | 233153204 |
| TGT | Target Corp | 160,504 | $12.18M | 0.1% | $48.41 | +0.4% | COM | 87612E106 |
| — | Macquarie Infrastructure Co LLC | 170,221 | $12.1M | 0.1% | $66.34 | — | COM | 55608B105 |
| LYV | Live Nation Entertainment Inc | 462,054 | $12.06M | 0.1% | $24.56 | +2.7% | COM | 538034109 |
| — | Isis Pharmaceuticals Inc | 195,146 | $12.05M | 0.1% | $37.83 | — | COM | 464330109 |
| — | Sensata Technologies Holding NV | 229,370 | $12.02M | 0.1% | $52.41 | — | COM | N7902X106 |
| REGN | Regeneron Pharmaceuticals Inc | 29,261 | $12M | 0.1% | $231.58 | +68.9% | COM | 75886F107 |
| RSG | Republic Services Inc | 297,920 | $11.99M | 0.1% | $31.63 | +1.2% | COM | 760759100 |
| RMD | ResMed Inc | 210,099 | $11.78M | 0.1% | $40.06 | +13.3% | COM | 761152107 |
| — | IHS Inc | 103,346 | $11.77M | 0.1% | $121.57 | — | COM | 451734107 |
| IBM | International Business Machines Corp | 73,000 | $11.71M | 0.1% | $117.96 | -14.8% | Call | 459200101 |
| AZN | AstraZeneca PLC | 166,306 | $11.71M | 0.1% | $47.47 | — | ADR | 046353108 |
| — | Bluebird Bio Inc | 127,359 | $11.68M | 0.1% | $91.72 | — | COM | 09609G100 |
| LFUS | Littelfuse Inc | 120,687 | $11.67M | 0.1% | $80.05 | +16.0% | COM | 537008104 |
| IBN | ICICI Bank Ltd | 1,009,367 | $11.66M | 0.1% | $21.52 | — | ADR | 45104G104 |
| — | Capital Senior Living Corp | 464,643 | $11.57M | 0.1% | $23.89 | — | COM | 140475104 |
| — | United States Steel Corp | 430,001 | $11.5M | 0.1% | $31.33 | — | COM | 912909108 |
| OGE | OGE Energy Corp | 321,144 | $11.39M | 0.1% | $36.25 | -0.4% | COM | 670837103 |
| HII | Huntington Ingalls Industries Inc | 100,759 | $11.33M | 0.1% | $70.89 | +20.6% | COM | 446413106 |
| RRX | Regal-Beloit Corp | 148,945 | $11.2M | 0.1% | $68.32 | +2.8% | COM | 758750103 |
| TRN | Trinity Industries Inc | 399,349 | $11.19M | 0.1% | $21.29 | -19.2% | COM | 896522109 |
| O | Realty Income Corp | 232,873 | $11.11M | 0.1% | $25.22 | +4.4% | REIT | 756109104 |
| — | Lexmark International Inc | 267,299 | $11.03M | 0.1% | $37.60 | — | COM | 529771107 |
| — | Starwood Hotels & Resorts Worldwide Inc | 136,017 | $11.03M | 0.1% | $78.82 | — | COM | 85590A401 |
| — | Cameron International Corp | 220,430 | $11.01M | 0.1% | $66.02 | — | COM | 13342B105 |
| MU | Micron Technology Inc | 313,158 | $10.96M | 0.1% | $17.36 | +86.1% | COM | 595112103 |
| — | ABIOMED Inc | 287,782 | $10.95M | 0.1% | $38.06 | — | COM | 003654100 |
| SCHW | Charles Schwab Corp/The | 353,476 | $10.67M | 0.1% | $17.12 | +45.1% | COM | 808513105 |
| EG | Everest Re Group Ltd | 62,209 | $10.59M | 0.1% | $114.52 | +16.4% | COM | G3223R108 |
| ALNY | Alnylam Pharmaceuticals Inc | 109,216 | $10.59M | 0.1% | $68.44 | +35.4% | COM | 02043Q107 |
| — | Time Warner Inc | 123,469 | $10.55M | 0.1% | $66.69 | — | COM | 887317303 |
| UPS | United Parcel Service Inc | 94,320 | $10.49M | 0.1% | $60.95 | +16.4% | COM | 911312106 |
| — | Enersis SA | 653,551 | $10.48M | 0.1% | $16.17 | — | ADR | 29274F104 |
| — | Xerox Corp | 753,372 | $10.44M | 0.1% | $11.08 | — | COM | 984121103 |
| — | PetSmart Inc | 128,083 | $10.41M | 0.1% | $67.43 | — | COM | 716768106 |
| KSS | Kohl's Corp | 169,546 | $10.35M | 0.1% | $51.53 | +12.2% | COM | 500255104 |
| — | Williams Partners LP | 230,089 | $10.3M | 0.1% | $51.93 | — | MLP | 96950F104 |
| — | Great Plains Energy Inc | 359,577 | $10.22M | 0.1% | $27.84 | — | COM | 391164100 |
| BIGGQ | Big Lots Inc | 254,389 | $10.18M | 0.1% | $33.35 | +1.1% | COM | 089302103 |
| TXN | Texas Instruments Inc | 190,264 | $10.17M | 0.1% | $26.66 | +40.1% | COM | 882508104 |
| BKU | BankUnited Inc | 348,683 | $10.1M | 0.1% | $17.50 | +21.3% | COM | 06652K103 |
| ARI | Apollo Commercial Real Estate Finance Inc | 615,825 | $10.07M | 0.1% | $16.43 | — | REIT | 03762U105 |
| — | Apollo Education Group Inc | 294,564 | $10.05M | 0.1% | $27.42 | — | COM | 037604105 |
| CBU | Community Bank System Inc | 263,193 | $10.04M | 0.1% | $19.76 | +31.5% | COM | 203607106 |
| — | ITC Holdings Corp | 246,232 | $9.955M | 0.1% | $62.62 | — | COM | 465685105 |
| IP | International Paper Co | 185,021 | $9.913M | 0.1% | $26.41 | +16.1% | COM | 460146103 |
| WAL | Western Alliance Bancorp | 355,317 | $9.878M | 0.1% | $20.44 | +9.5% | COM | 957638109 |
| — | Frontier Communications Corp | 1,446,279 | $9.647M | 0.1% | $4.93 | — | COM | 35906A108 |
| EWBC | East West Bancorp Inc | 248,912 | $9.635M | 0.1% | $19.15 | +46.9% | COM | 27579R104 |
| DE | Deere & Co | 108,772 | $9.623M | 0.1% | $70.01 | +0.9% | COM | 244199105 |
| SO | Southern Co/The | 195,655 | $9.609M | 0.1% | $27.21 | +8.4% | COM | 842587107 |
| LEA | Lear Corp | 97,710 | $9.583M | 0.1% | $73.77 | +2.5% | COM | 521865204 |
| BA | Boeing Co/The | 73,000 | $9.489M | 0.1% | $90.15 | +22.7% | Call | 097023105 |
| SHW | Sherwin-Williams Co/The | 35,989 | $9.467M | 0.1% | $67.85 | +4.6% | COM | 824348106 |
| — | Plantronics Inc | 178,118 | $9.444M | 0.1% | $45.33 | — | COM | 727493108 |
| — | American Realty Capital Properties Inc | 1,035,941 | $9.375M | 0.1% | $10.75 | — | REIT | 02917T104 |
| — | SPX Corp | 108,418 | $9.315M | 0.1% | $88.69 | — | COM | 784635104 |
| — | NorthStar Realty Finance Corp | 529,682 | $9.312M | 0.1% | $17.67 | — | REIT | 66704R704 |
| RRC | Range Resources Corp | 172,471 | $9.219M | 0.1% | $65.61 | -1.5% | COM | 75281A109 |
| — | L Brands Inc | 106,048 | $9.178M | 0.1% | $80.31 | — | COM | 501797104 |
| — | Investors Real Estate Trust | 1,120,392 | $9.154M | 0.1% | $8.10 | — | REIT | 461730103 |
| JBL | Jabil Circuit Inc | 419,143 | $9.15M | 0.1% | $18.53 | -0.2% | COM | 466313103 |
| — | MarkWest Energy Partners LP | 136,152 | $9.148M | 0.1% | $66.58 | — | MLP | 570759100 |
| CRM | salesforce.com inc | 153,810 | $9.122M | 0.1% | $42.19 | +38.1% | COM | 79466L302 |
| ACM | AECOM | 297,862 | $9.046M | 0.1% | $29.55 | +1.6% | COM | 00766T100 |
| TPC | Tutor Perini Corp | 375,086 | $9.028M | 0.1% | $24.72 | +1.2% | COM | 901109108 |
| KFY | Korn/Ferry International | 313,878 | $9.027M | 0.1% | $23.07 | +0.9% | COM | 500643200 |
| — | Windstream Holdings Inc | 1,087,642 | $8.962M | 0.1% | $8.09 | — | COM | 97382A101 |
| — | Avon Products Inc | 948,029 | $8.902M | 0.1% | $9.76 | — | COM | 054303102 |
| — | Gannett Co Inc | 273,017 | $8.717M | 0.0% | $31.49 | — | COM | 364730101 |
| CCK | Crown Holdings Inc | 171,070 | $8.707M | 0.0% | $45.64 | +0.3% | COM | 228368106 |
| — | TECO Energy Inc | 424,466 | $8.697M | 0.0% | $17.60 | — | COM | 872375100 |
| — | Steelcase Inc | 483,256 | $8.674M | 0.0% | $16.10 | — | COM | 858155203 |
| — | DeVry Education Group Inc | 182,587 | $8.667M | 0.0% | $38.83 | — | COM | 251893103 |
| IVZ | Invesco Ltd | 219,160 | $8.661M | 0.0% | $19.69 | +23.0% | COM | G491BT108 |
| VSH | Vishay Intertechnology Inc | 611,511 | $8.653M | 0.0% | $11.25 | -1.6% | COM | 928298108 |
| DDS | Dillard's Inc | 68,952 | $8.631M | 0.0% | $75.27 | +10.0% | COM | 254067101 |
| ECL | Ecolab Inc | 81,840 | $8.554M | 0.0% | $78.92 | +22.5% | COM | 278865100 |
| BAH | Booz Allen Hamilton Holding Corp | 322,148 | $8.547M | 0.0% | $14.33 | +47.8% | COM | 099502106 |
| USB | US Bancorp/MN | 188,948 | $8.493M | 0.0% | $24.66 | +18.1% | COM | 902973304 |
| ABT | Abbott Laboratories | 188,270 | $8.476M | 0.0% | $30.99 | +14.0% | COM | 002824100 |
| — | Connecticut Water Service Inc | 233,523 | $8.475M | 0.0% | $28.70 | — | COM | 207797101 |
| — | Aspen Technology Inc | 240,648 | $8.427M | 0.0% | $29.98 | — | COM | 045327103 |
| TXT | Textron Inc | 199,733 | $8.411M | 0.0% | $36.08 | +9.3% | COM | 883203101 |
| — | United Technologies Corp | 73,000 | $8.395M | 0.0% | $92.94 | — | Call | 913017109 |
| WCC | WESCO International Inc | 109,310 | $8.331M | 0.0% | $79.40 | -3.6% | COM | 95082P105 |
| — | Walgreens Boots Alliance Inc | 107,516 | $8.193M | 0.0% | $76.20 | — | COM | 931427108 |
| CVX | Chevron Corp | 73,000 | $8.189M | 0.0% | $71.30 | -1.1% | Call | 166764100 |
| MTDR | Matador Resources Co | 403,825 | $8.169M | 0.0% | $22.06 | -6.0% | COM | 576485205 |
| RNR | RenaissanceRe Holdings Ltd | 83,995 | $8.166M | 0.0% | $94.19 | +5.5% | COM | G7496G103 |
| — | Bunge Ltd | 89,665 | $8.151M | 0.0% | $90.46 | — | COM | G16962105 |
| HON | Honeywell International Inc | 81,532 | $8.147M | 0.0% | $58.51 | +16.7% | COM | 438516106 |
| PKG | Packaging Corp of America | 104,008 | $8.118M | 0.0% | $45.32 | +13.4% | COM | 695156109 |
| G | Genpact Ltd | 428,610 | $8.114M | 0.0% | $15.92 | +0.1% | COM | G3922B107 |
| THO | Thor Industries Inc | 142,938 | $7.986M | 0.0% | $42.84 | +1.1% | COM | 885160101 |
| — | PartnerRe Ltd | 69,665 | $7.951M | 0.0% | $99.07 | — | COM | G6852T105 |
| — | Joy Global Inc | 170,475 | $7.93M | 0.0% | $56.15 | — | COM | 481165108 |
| — | Yahoo! Inc | 156,874 | $7.924M | 0.0% | $38.74 | — | COM | 984332106 |
| ARW | Arrow Electronics Inc | 136,650 | $7.911M | 0.0% | $54.06 | +2.9% | COM | 042735100 |
| BEP | Brookfield Renewable Energy Partners LP/CA | 255,392 | $7.899M | 0.0% | $29.82 | — | MLP | G16258108 |
| — | Perficient Inc | 423,098 | $7.882M | 0.0% | $16.85 | — | COM | 71375U101 |
| — | Empresa Nacional de Electricidad SA/Chile | 175,794 | $7.865M | 0.0% | $43.62 | — | ADR | 29244T101 |
| VC | Visteon Corp | 73,282 | $7.831M | 0.0% | $56.62 | -1.8% | COM | 92839U206 |
| OMAB | Grupo Aeroportuario del Centro Norte Sab de CV | 213,288 | $7.751M | 0.0% | $28.72 | — | ADR | 400501102 |
| TRV | Travelers Cos Inc/The | 73,000 | $7.727M | 0.0% | $68.86 | +14.7% | Call | 89417E109 |
| HD | Home Depot Inc/The | 73,000 | $7.663M | 0.0% | $60.32 | +24.0% | Call | 437076102 |
| JNJ | Johnson & Johnson | 73,000 | $7.634M | 0.0% | $60.39 | +28.0% | Call | 478160104 |
| BABA | Alibaba Group Holding Ltd | 72,834 | $7.57M | 0.0% | $97.62 | — | ADR | 01609W102 |
| — | PolyOne Corp | 194,779 | $7.384M | 0.0% | $38.35 | — | COM | 73179P106 |
| UNH | UnitedHealth Group Inc | 73,000 | $7.38M | 0.0% | $54.70 | +44.9% | Call | 91324P102 |
| — | Raytheon Co | 67,826 | $7.337M | 0.0% | $81.63 | — | COM | 755111507 |
| HMN | Horace Mann Educators Corp | 220,964 | $7.332M | 0.0% | $27.51 | +11.9% | COM | 440327104 |
| — | Viacom Inc | 97,384 | $7.328M | 0.0% | $73.53 | — | COM | 92553P201 |
| ODFL | Old Dominion Freight Line Inc | 94,292 | $7.321M | 0.0% | $21.84 | +9.2% | COM | 679580100 |
| — | Constant Contact Inc | 199,063 | $7.306M | 0.0% | $20.80 | — | COM | 210313102 |
| — | Hudson Pacific Properties Inc | 239,434 | $7.197M | 0.0% | $23.07 | — | REIT | 444097109 |
| — | Swift Transportation Co | 249,710 | $7.149M | 0.0% | $23.40 | — | COM | 87074U101 |
| NKE | NIKE Inc | 73,000 | $7.019M | 0.0% | $28.59 | +42.6% | Call | 654106103 |
| DRH | DiamondRock Hospitality Co | 466,007 | $6.93M | 0.0% | $12.65 | — | REIT | 252784301 |
| ITW | Illinois Tool Works Inc | 72,973 | $6.911M | 0.0% | $54.68 | +28.2% | COM | 452308109 |
| — | Wisconsin Energy Corp | 130,802 | $6.898M | 0.0% | $46.69 | — | COM | 976657106 |
| CBT | Cabot Corp | 156,782 | $6.876M | 0.0% | $38.13 | -9.5% | COM | 127055101 |
| DIS | Walt Disney Co/The | 73,000 | $6.876M | 0.0% | $60.95 | +33.4% | Call | 254687106 |
| — | Capella Education Co | 89,317 | $6.874M | 0.0% | $56.54 | — | COM | 139594105 |
| EVR | Evercore Partners Inc | 130,952 | $6.858M | 0.0% | $30.58 | +28.3% | COM | 29977A105 |
| IRT | Independence Realty Trust Inc | 735,762 | $6.85M | 0.0% | $9.36 | — | REIT | 45378A106 |
| MCD | McDonald's Corp | 73,000 | $6.84M | 0.0% | $71.68 | -1.6% | Call | 580135101 |
| PPC | Pilgrim's Pride Corp | 246,820 | $6.832M | 0.0% | $29.74 | +6.3% | COM | 72147K108 |
| AXP | American Express Co | 73,000 | $6.792M | 0.0% | $61.68 | +23.9% | Call | 025816109 |
| XOM | Exxon Mobil Corp | 73,000 | $6.749M | 0.0% | $55.53 | +4.5% | Call | 30231G102 |
| AIG | American International Group Inc | 120,042 | $6.724M | 0.0% | $33.63 | +22.3% | COM | 026874784 |
| CAT | Caterpillar Inc | 73,000 | $6.682M | 0.0% | $66.73 | +9.9% | Call | 149123101 |
| PG | Procter & Gamble Co/The | 73,000 | $6.65M | 0.0% | $55.66 | +16.1% | Call | 742718109 |
| — | LaSalle Hotel Properties | 163,765 | $6.628M | 0.0% | $25.94 | — | REIT | 517942108 |
| — | NxStage Medical Inc | 367,675 | $6.592M | 0.0% | $13.11 | — | COM | 67072V103 |
| MTZ | MasTec Inc | 291,230 | $6.585M | 0.0% | $30.36 | -18.5% | COM | 576323109 |
| ELME | Washington Real Estate Investment Trust | 236,406 | $6.539M | 0.0% | $25.57 | — | REIT | 939653101 |
| — | Monsanto Co | 54,720 | $6.537M | 0.0% | $105.83 | — | COM | 61166W101 |
| — | PrivateBancorp Inc | 195,643 | $6.534M | 0.0% | $32.48 | — | COM | 742962103 |
| — | Aspen Insurance Holdings Ltd | 148,575 | $6.503M | 0.0% | $38.45 | — | COM | G05384105 |
| — | UIL Holdings Corp | 149,162 | $6.495M | 0.0% | $37.41 | — | COM | 902748102 |
| UHT | Universal Health Realty Income Trust | 134,457 | $6.47M | 0.0% | $42.90 | — | REIT | 91359E105 |
| GNRC | Generac Holdings Inc | 136,612 | $6.388M | 0.0% | $44.12 | -0.8% | COM | 368736104 |
| — | Brocade Communications Systems Inc | 538,253 | $6.373M | 0.0% | $8.94 | — | COM | 111621306 |
| AAT | American Assets Trust Inc | 159,654 | $6.356M | 0.0% | $30.86 | — | REIT | 024013104 |
| — | Lorillard Inc | 100,651 | $6.335M | 0.0% | $58.03 | — | COM | 544147101 |
| SWKS | Skyworks Solutions Inc | 86,269 | $6.273M | 0.0% | $18.96 | +162.9% | COM | 83088M102 |
| WMT | Wal-Mart Stores Inc | 73,000 | $6.269M | 0.0% | $20.21 | +8.0% | Call | 931142103 |
| TXRH | Texas Roadhouse Inc | 184,943 | $6.244M | 0.0% | $19.14 | +33.1% | COM | 882681109 |
| — | Cablevision Systems Corp | 301,862 | $6.23M | 0.0% | $18.22 | — | COM | 12686C109 |
| — | ANN INC | 170,411 | $6.217M | 0.0% | $37.93 | — | COM | 035623107 |
| BSX | Boston Scientific Corp | 469,217 | $6.217M | 0.0% | $12.24 | +4.5% | COM | 101137107 |
| — | Powershares QQQ Trust Series 2 | 60,000 | $6.195M | 0.0% | $103.25 | — | Call | 73935A104 |
| ORLY | O'Reilly Automotive Inc | 32,079 | $6.179M | 0.0% | $10.78 | +8.7% | COM | 67103H107 |
| PTC | PTC Inc | 168,400 | $6.172M | 0.0% | $31.04 | +19.3% | COM | 69370C100 |
| BANR | Banner Corp | 142,392 | $6.126M | 0.0% | $25.32 | +13.6% | COM | 06652V208 |
| ZUMZ | Zumiez Inc | 157,780 | $6.095M | 0.0% | $29.36 | +16.4% | COM | 989817101 |
| — | Synchronoss Technologies Inc | 144,754 | $6.059M | 0.0% | $31.92 | — | COM | 87157B103 |
| POOL | Pool Corp | 93,840 | $5.953M | 0.0% | $48.14 | +7.8% | COM | 73278L105 |
| — | Express Inc | 399,262 | $5.865M | 0.0% | $15.25 | — | COM | 30219E103 |
| — | Forest City Enterprises Inc | 274,515 | $5.847M | 0.0% | $19.01 | — | COM | 345550107 |
| — | Dynegy Inc | 57,390 | $5.798M | 0.0% | $101.03 | — | Convertible | 26817R207 |
| — | St Jude Medical Inc | 89,064 | $5.792M | 0.0% | $61.88 | — | COM | 790849103 |
| ADC | Agree Realty Corp | 184,965 | $5.751M | 0.0% | $31.09 | — | REIT | 008492100 |
| — | Senior Housing Properties Trust | 257,591 | $5.695M | 0.0% | $22.54 | — | REIT | 81721M109 |
| PENN | Penn National Gaming Inc | 414,495 | $5.691M | 0.0% | $12.80 | +1.2% | COM | 707569109 |
| — | Laclede Group Inc/The | 106,830 | $5.683M | 0.0% | $51.23 | — | COM | 505597104 |
| — | Endologix Inc | 371,556 | $5.681M | 0.0% | $14.56 | — | COM | 29266S106 |
| COR | AmerisourceBergen Corp | 62,777 | $5.66M | 0.0% | $54.09 | +16.1% | COM | 03073E105 |
| TJX | TJX Cos Inc/The | 82,487 | $5.657M | 0.0% | $22.17 | +23.3% | COM | 872540109 |
| LLY | Eli Lilly & Co | 81,881 | $5.649M | 0.0% | $44.87 | +23.0% | COM | 532457108 |
| — | Starz | 188,674 | $5.604M | 0.0% | $32.07 | — | COM | 85571Q102 |
| — | Ultimate Software Group Inc/The | 38,166 | $5.603M | 0.0% | $139.33 | — | COM | 90385D107 |
| LPLA | LPL Financial Holdings Inc | 125,134 | $5.575M | 0.0% | $38.34 | +12.2% | COM | 50212V100 |
| NTAP | NetApp Inc | 134,455 | $5.573M | 0.0% | $30.25 | +3.7% | COM | 64110D104 |
| — | SemGroup Corp | 80,577 | $5.511M | 0.0% | $71.78 | — | COM | 81663A105 |
| PSX | Phillips 66 | 76,462 | $5.482M | 0.0% | $50.10 | -1.9% | COM | 718546104 |
| — | Retail Properties of America Inc | 326,389 | $5.447M | 0.0% | $14.21 | — | REIT | 76131V202 |
| VOYA | Voya Financial Inc | 127,998 | $5.425M | 0.0% | $34.02 | +5.2% | COM | 929089100 |
| — | Progressive Waste Solutions Ltd | 179,964 | $5.413M | 0.0% | $24.75 | — | COM | 74339G101 |
| PBA | Pembina Pipeline Corp | 148,408 | $5.404M | 0.0% | $20.73 | +1.9% | COM | 706327103 |
| — | EI du Pont de Nemours & Co | 73,000 | $5.398M | 0.0% | $54.79 | — | Call | 263534109 |
| NTGR | NETGEAR Inc | 151,556 | $5.392M | 0.0% | $20.91 | +0.4% | COM | 64111Q104 |
| CNO | CNO Financial Group Inc | 312,374 | $5.379M | 0.0% | $10.36 | +31.6% | COM | 12621E103 |
| XLK | Technology Select Sector SPDR Fund | 129,598 | $5.359M | 0.0% | $33.08 | — | ETP | 81369Y803 |
| TBI | TrueBlue Inc | 240,294 | $5.347M | 0.0% | $22.03 | +7.7% | COM | 89785X101 |
| — | Spectranetics Corp/The | 154,129 | $5.33M | 0.0% | $25.83 | — | COM | 84760C107 |
| — | Altra Industrial Motion Corp | 187,275 | $5.317M | 0.0% | $27.16 | — | COM | 02208R106 |
| NEE | NextEra Energy Inc | 50,000 | $5.315M | 0.0% | $16.83 | +12.2% | Call | 65339F101 |
| KMI | Kinder Morgan Inc/DE | 125,000 | $5.289M | 0.0% | $20.53 | +9.4% | Call | 49456B101 |
| — | Goldcorp Inc | 284,824 | $5.275M | 0.0% | $27.91 | — | COM | 380956409 |
| — | Education Realty Trust Inc | 144,028 | $5.27M | 0.0% | $36.59 | — | REIT | 28140H203 |
| RJF | Raymond James Financial Inc | 91,890 | $5.264M | 0.0% | $25.36 | +22.8% | COM | 754730109 |
| RRGB | Red Robin Gourmet Burgers Inc | 68,210 | $5.25M | 0.0% | $68.34 | -7.1% | COM | 75689M101 |
| MPLX | MPLX LP | 71,260 | $5.237M | 0.0% | $36.81 | — | MLP | 55336V100 |
| — | DCP Midstream Partners LP | 114,851 | $5.218M | 0.0% | $52.01 | — | MLP | 23311P100 |
| ACWX | iShares MSCI ACWI ex US ETF | 120,700 | $5.193M | 0.0% | $46.26 | — | ETP | 464288240 |
| — | EverBank Financial Corp | 272,282 | $5.19M | 0.0% | $16.54 | — | COM | 29977G102 |
| — | RF Micro Devices Inc | 312,827 | $5.19M | 0.0% | $9.20 | — | COM | 749941100 |
| EW | Edwards Lifesciences Corp | 40,623 | $5.175M | 0.0% | $15.25 | +31.7% | COM | 28176E108 |
| — | SanDisk Corp | 52,720 | $5.166M | 0.0% | $67.40 | — | COM | 80004C101 |
| — | Intelsat SA | 297,121 | $5.158M | 0.0% | $20.19 | — | COM | L5140P101 |
| — | Rock-Tenn Co | 83,175 | $5.072M | 0.0% | $97.36 | — | COM | 772739207 |
| MRSH | Marsh & McLennan Cos Inc | 87,870 | $5.03M | 0.0% | $39.22 | +15.3% | COM | 571748102 |
| ADI | Analog Devices Inc | 90,521 | $5.026M | 0.0% | $37.17 | +9.2% | COM | 032654105 |
| TBHC | Kirkland's Inc | 211,214 | $4.993M | 0.0% | $14.78 | +24.5% | COM | 497498105 |
| — | Peabody Energy Corp | 637,428 | $4.934M | 0.0% | $8.64 | — | COM | 704549104 |
| NVDA | NVIDIA Corp | 244,388 | $4.9M | 0.0% | $0.34 | +36.1% | COM | 67066G104 |
| CDNS | Cadence Design Systems Inc | 257,248 | $4.88M | 0.0% | $15.10 | +18.8% | COM | 127387108 |
| — | Lexington Realty Trust | 443,633 | $4.871M | 0.0% | $10.68 | — | REIT | 529043101 |
| — | Magellan Midstream Partners LP | 58,911 | $4.87M | 0.0% | $72.74 | — | MLP | 559080106 |
| — | Endo International PLC | 67,086 | $4.838M | 0.0% | $68.63 | — | COM | G30401106 |
| WYNN | Wynn Resorts Ltd | 32,501 | $4.835M | 0.0% | $124.08 | +18.0% | COM | 983134107 |
| CL | Colgate-Palmolive Co | 69,494 | $4.808M | 0.0% | $45.32 | +15.1% | COM | 194162103 |
| MDLZ | Mondelez International Inc | 131,978 | $4.794M | 0.0% | $23.16 | +22.7% | COM | 609207105 |
| JLL | Jones Lang LaSalle Inc | 31,460 | $4.717M | 0.0% | $101.42 | +32.4% | COM | 48020Q107 |
| GIII | G-III Apparel Group Ltd | 46,641 | $4.711M | 0.0% | $21.68 | +97.5% | COM | 36237H101 |
| UAL | United Continental Holdings Inc | 70,034 | $4.685M | 0.0% | $55.38 | 0.0% | COM | 910047109 |
| MTRX | Matrix Service Co | 209,449 | $4.675M | 0.0% | $24.36 | -7.7% | COM | 576853105 |
| EPD | Enterprise Products Partners LP | 128,185 | $4.63M | 0.0% | $44.86 | — | MLP | 293792107 |
| — | Citrix Systems Inc | 71,840 | $4.583M | 0.0% | $63.23 | — | COM | 177376100 |
| LKQ | LKQ Corp | 162,901 | $4.581M | 0.0% | $21.69 | +15.5% | COM | 501889208 |
| — | Web.com Group Inc | 240,862 | $4.574M | 0.0% | $22.59 | — | COM | 94733A104 |
| JPM | JPMorgan Chase & Co | 73,000 | $4.568M | 0.0% | $37.72 | +18.5% | Call | 46625H100 |
| ATO | Atmos Energy Corp | 81,556 | $4.546M | 0.0% | $33.56 | +19.8% | COM | 049560105 |
| HOLX | Hologic Inc | 168,780 | $4.513M | 0.0% | $21.94 | +17.6% | COM | 436440101 |
| — | Wyndham Worldwide Corp | 52,484 | $4.501M | 0.0% | $74.74 | — | COM | 98310W108 |
| EMN | Eastman Chemical Co | 59,227 | $4.493M | 0.0% | $55.97 | -0.6% | COM | 277432100 |
| EAT | Brinker International Inc | 75,996 | $4.46M | 0.0% | $36.68 | +24.9% | COM | 109641100 |
| — | Headwaters Inc | 294,582 | $4.416M | 0.0% | $12.98 | — | COM | 42210P102 |
| — | NorthStar Asset Management Group Inc/New York | 194,008 | $4.379M | 0.0% | $18.42 | — | COM | 66705Y104 |
| TILE | Interface Inc | 264,653 | $4.359M | 0.0% | $17.46 | -10.7% | COM | 458665304 |
| NGVC | Natural Grocers by Vitamin Cottage Inc | 154,584 | $4.355M | 0.0% | $14.86 | 0.0% | COM | 63888U108 |
| — | Gigamon Inc | 244,936 | $4.343M | 0.0% | $17.73 | — | COM | 37518B102 |
| — | Berry Plastics Group Inc | 137,346 | $4.333M | 0.0% | $27.13 | — | COM | 08579W103 |
| — | HealthSouth Corp | 112,647 | $4.332M | 0.0% | $29.10 | — | COM | 421924309 |
| — | EPR Properties | 136,873 | $4.31M | 0.0% | $30.78 | — | Convertible | 26884U307 |
| MET | MetLife Inc | 79,395 | $4.294M | 0.0% | $24.58 | +33.3% | COM | 59156R108 |
| VRSN | VeriSign Inc | 74,728 | $4.259M | 0.0% | $51.50 | +11.2% | COM | 92343E102 |
| SIMO | Silicon Motion Technology Corp | 178,728 | $4.227M | 0.0% | $23.65 | — | ADR | 82706C108 |
| CHD | Church & Dwight Co Inc | 53,626 | $4.226M | 0.0% | $26.17 | +21.6% | COM | 171340102 |
| MKSI | MKS Instruments Inc | 115,416 | $4.224M | 0.0% | $24.46 | +29.6% | COM | 55306N104 |
| — | Cepheid | 77,262 | $4.183M | 0.0% | $39.20 | — | COM | 15670R107 |
| PNNT | PennantPark Investment Corp | 437,866 | $4.173M | 0.0% | $2.43 | +7.7% | COM | 708062104 |
| — | Starwood Waypoint Residential Trust | 157,988 | $4.166M | 0.0% | $26.37 | — | REIT | 85571W109 |
| MRK | Merck & Co Inc | 73,000 | $4.146M | 0.0% | $31.57 | +24.6% | Call | 58933Y105 |
| — | American Equity Investment Life Holding Co | 141,529 | $4.131M | 0.0% | $20.08 | — | COM | 025676206 |
| — | Spansion Inc | 120,388 | $4.12M | 0.0% | $22.79 | — | COM | 84649R200 |
| CSL | Carlisle Cos Inc | 45,624 | $4.117M | 0.0% | $60.39 | +24.4% | COM | 142339100 |
| — | Market Vectors High Yield Municipal Index ETF | 132,175 | $4.078M | 0.0% | $30.50 | — | ETP | 57060U878 |
| CME | CME Group Inc/IL | 45,953 | $4.074M | 0.0% | $47.23 | +14.9% | COM | 12572Q105 |
| — | Western Gas Equity Partners LP | 67,527 | $4.067M | 0.0% | $49.91 | — | MLP | 95825R103 |
| — | TC PipeLines LP | 57,074 | $4.065M | 0.0% | $51.14 | — | MLP | 87233Q108 |
| KMB | Kimberly-Clark Corp | 35,072 | $4.052M | 0.0% | $65.68 | +15.9% | COM | 494368103 |
| SMTC | Semtech Corp | 146,879 | $4.049M | 0.0% | $26.26 | -2.7% | COM | 816850101 |
| — | Square 1 Financial Inc | 163,872 | $4.048M | 0.0% | $19.01 | — | COM | 85223W101 |
| — | Cubist Pharmaceuticals Inc | 40,056 | $4.032M | 0.0% | $50.36 | — | COM | 229678107 |
| — | Access Midstream Partners LP | 74,288 | $4.026M | 0.0% | $51.20 | — | MLP | 00434L109 |
| — | Pioneer Natural Resources Co | 27,037 | $4.024M | 0.0% | $152.27 | — | COM | 723787107 |
| SNPS | Synopsys Inc | 92,219 | $4.009M | 0.0% | $35.89 | +15.7% | COM | 871607107 |
| OGS | ONE Gas Inc | 97,227 | $4.008M | 0.0% | $34.51 | +12.5% | COM | 68235P108 |
| AMSF | AMERISAFE Inc | 94,359 | $3.997M | 0.0% | $17.64 | 0.0% | COM | 03071H100 |
| FDX | FedEx Corp | 22,848 | $3.968M | 0.0% | $82.58 | +74.3% | COM | 31428X106 |
| VRA | Vera Bradley Inc | 194,540 | $3.965M | 0.0% | $25.81 | -16.7% | COM | 92335C106 |
| TMO | Thermo Fisher Scientific Inc | 31,436 | $3.939M | 0.0% | $87.54 | +34.2% | COM | 883556102 |
| BR | Broadridge Financial Solutions Inc | 85,254 | $3.937M | 0.0% | $25.81 | +39.1% | COM | 11133T103 |
| — | Sunstone Hotel Investors Inc | 149,021 | $3.91M | 0.0% | $26.24 | — | PUBLIC | 867892507 |
| — | Denbury Resources Inc | 476,200 | $3.872M | 0.0% | $11.55 | — | COM | 247916208 |
| — | Blueknight Energy Partners LP | 581,876 | $3.869M | 0.0% | $8.24 | — | MLP | 09625U109 |
| ENB | Enbridge Inc | 75,000 | $3.856M | 0.0% | $23.30 | +8.8% | Call | 29250N105 |
| — | New Senior Investment Group Inc | 234,415 | $3.856M | 0.0% | $16.45 | — | REIT | 648691103 |
| UNFI | United Natural Foods Inc | 49,859 | $3.855M | 0.0% | $60.01 | +17.8% | COM | 911163103 |
| — | Deutsche Municipal Income Trust | 288,025 | $3.851M | 0.0% | $13.19 | — | Closed-End Fund | 25160C106 |
| — | Omnicare Inc | 52,602 | $3.836M | 0.0% | $55.87 | — | COM | 681904108 |
| CSTE | Caesarstone Sdot-Yam Ltd | 63,986 | $3.828M | 0.0% | $52.18 | 0.0% | COM | M20598104 |
| AJG | Arthur J Gallagher & Co | 79,817 | $3.758M | 0.0% | $35.08 | +8.4% | COM | 363576109 |
| RPM | RPM International Inc | 74,062 | $3.756M | 0.0% | $36.48 | +27.6% | COM | 749685103 |
| — | L-3 Communications Holdings Inc | 29,743 | $3.754M | 0.0% | $109.59 | — | COM | 502424104 |
| SONY | Sony Corp | 182,955 | $3.745M | 0.0% | $20.47 | — | ADR | 835699307 |
| WBS | Webster Financial Corp | 114,613 | $3.728M | 0.0% | $24.14 | +28.1% | COM | 947890109 |
| — | CBS Corp | 67,027 | $3.709M | 0.0% | $54.22 | — | COM | 124857202 |
| LMT | Lockheed Martin Corp | 19,210 | $3.699M | 0.0% | $76.33 | +79.8% | COM | 539830109 |
| UTL | Unitil Corp | 100,787 | $3.696M | 0.0% | $33.14 | +5.2% | COM | 913259107 |
| — | ANSYS Inc | 45,020 | $3.692M | 0.0% | $73.17 | — | COM | 03662Q105 |
| MAN | ManpowerGroup Inc | 53,877 | $3.673M | 0.0% | $77.45 | -14.2% | COM | 56418H100 |
| — | Buckeye Partners LP | 48,423 | $3.664M | 0.0% | $78.43 | — | MLP | 118230101 |
| — | Tesoro Logistics LP | 61,916 | $3.644M | 0.0% | $59.52 | — | MLP | 88160T107 |
| MTD | Mettler-Toledo International Inc | 11,874 | $3.591M | 0.0% | $212.95 | +29.1% | COM | 592688105 |
| ICLR | ICON PLC | 70,275 | $3.583M | 0.0% | $51.41 | +4.9% | COM | G4705A100 |
| JBHT | JB Hunt Transport Services Inc | 42,486 | $3.579M | 0.0% | $64.29 | +11.4% | COM | 445658107 |
| CSX | CSX Corp | 98,644 | $3.574M | 0.0% | $7.45 | +32.0% | COM | 126408103 |
| VFC | VF Corp | 47,708 | $3.573M | 0.0% | $58.55 | +13.0% | COM | 918204108 |
| — | iShares Mortgage Real Estate Capped ETF | 303,530 | $3.554M | 0.0% | $12.57 | — | ETP | 464288539 |
| — | Kraft Foods Group Inc | 56,593 | $3.546M | 0.0% | $57.66 | — | COM | 50076Q106 |
| — | Ashland Inc | 29,560 | $3.54M | 0.0% | $87.15 | — | COM | 044209104 |
| — | SVB Financial Group | 30,420 | $3.531M | 0.0% | $87.88 | — | COM | 78486Q101 |
| — | Plains GP Holdings LP | 135,488 | $3.479M | 0.0% | $29.89 | — | MLP | 72651A108 |
| — | Rose Rock Midstream LP | 76,015 | $3.455M | 0.0% | $32.54 | — | MLP | 777149105 |
| SO | Southern Co/The | 70,000 | $3.438M | 0.0% | $27.21 | +8.4% | Call | 842587107 |
| — | Life Time Fitness Inc | 60,411 | $3.42M | 0.0% | $49.58 | — | COM | 53217R207 |
| VLO | Valero Energy Corp | 69,009 | $3.416M | 0.0% | $31.36 | +0.4% | COM | 91913Y100 |
| VZ | Verizon Communications Inc | 73,000 | $3.415M | 0.0% | $26.85 | +3.0% | Call | 92343V104 |
| USDP | USD Partners LP | 240,744 | $3.411M | 0.0% | $14.17 | — | MLP | 903318103 |
| BK | Bank of New York Mellon Corp/The | 83,723 | $3.397M | 0.0% | $24.16 | +23.1% | COM | 064058100 |
| GBCI | Glacier Bancorp Inc | 123,578 | $3.393M | 0.0% | $14.02 | +32.9% | COM | 37637Q105 |
| MSFT | Microsoft Corp | 73,000 | $3.391M | 0.0% | $30.59 | +30.4% | Call | 594918104 |
| INGN | Inogen Inc | 108,026 | $3.389M | 0.0% | $24.23 | 0.0% | COM | 45780L104 |
| WMB | Williams Cos Inc/The | 75,000 | $3.371M | 0.0% | $19.53 | +39.2% | Call | 969457100 |
| JKHY | Jack Henry & Associates Inc | 53,802 | $3.343M | 0.0% | $39.68 | +31.1% | COM | 426281101 |
| ALK | Alaska Air Group Inc | 55,729 | $3.33M | 0.0% | $35.93 | +33.9% | COM | 011659109 |
| EEFT | Euronet Worldwide Inc | 60,545 | $3.324M | 0.0% | $29.94 | +78.1% | COM | 298736109 |
| XLF | Financial Select Sector SPDR Fund | 134,288 | $3.321M | 0.0% | $19.90 | — | ETP | 81369Y605 |
| TFX | Teleflex Inc | 28,844 | $3.312M | 0.0% | $87.32 | +20.6% | COM | 879369106 |
| HTO | SJW Corp | 102,419 | $3.29M | 0.0% | $27.33 | +10.0% | COM | 784305104 |
| — | Callon Petroleum Co | 601,766 | $3.28M | 0.0% | $9.71 | — | COM | 13123X102 |
| — | AmeriGas Partners LP | 68,184 | $3.267M | 0.0% | $45.62 | — | MLP | 030975106 |
| — | Hubbell Inc | 30,414 | $3.249M | 0.0% | $102.09 | — | COM | 443510201 |
| IART | Integra LifeSciences Holdings Corp | 59,729 | $3.239M | 0.0% | $16.21 | +38.3% | COM | 457985208 |
| — | Energizer Holdings Inc | 25,172 | $3.236M | 0.0% | $97.52 | — | COM | 29266R108 |
| BAX | Baxter International Inc | 44,034 | $3.227M | 0.0% | $30.77 | +4.9% | COM | 071813109 |
| INGR | Ingredion Inc | 37,980 | $3.222M | 0.0% | $71.71 | +10.9% | COM | 457187102 |
| — | National Oilwell Varco Inc | 49,060 | $3.215M | 0.0% | $68.59 | — | COM | 637071101 |
| — | Western Gas Partners LP | 43,956 | $3.211M | 0.0% | $63.92 | — | MLP | 958254104 |
| — | CDK Global Inc | 78,433 | $3.197M | 0.0% | $40.76 | — | COM | 12508E101 |
| GM | General Motors Co | 91,441 | $3.192M | 0.0% | $25.03 | -2.1% | COM | 37045V100 |
| CTSH | Cognizant Technology Solutions Corp | 60,209 | $3.171M | 0.0% | $39.27 | +12.8% | COM | 192446102 |
| — | Alleghany Corp | 6,815 | $3.159M | 0.0% | $401.58 | — | COM | 017175100 |
| CMC | Commercial Metals Co | 193,700 | $3.155M | 0.0% | $12.75 | -0.0% | COM | 201723103 |
| — | Superior Energy Services Inc | 156,032 | $3.144M | 0.0% | $23.70 | — | COM | 868157108 |
| TECH | Bio-Techne Corp | 34,015 | $3.143M | 0.0% | $21.13 | 0.0% | COM | 09073M104 |
| — | Cardinal Financial Corp | 158,321 | $3.14M | 0.0% | $14.84 | — | COM | 14149F109 |
| AGO | Assured Guaranty Ltd | 120,607 | $3.135M | 0.0% | $19.90 | 0.0% | COM | G0585R106 |
| NSC | Norfolk Southern Corp | 28,595 | $3.134M | 0.0% | $63.80 | +34.5% | COM | 655844108 |
| UTHR | United Therapeutics Corp | 24,133 | $3.125M | 0.0% | $67.36 | +91.3% | COM | 91307C102 |
| — | Towers Watson & Co | 27,448 | $3.106M | 0.0% | $89.03 | — | COM | 891894107 |
| AVT | Avnet Inc | 71,912 | $3.094M | 0.0% | $29.24 | +13.5% | COM | 053807103 |
| TER | Teradyne Inc | 155,957 | $3.086M | 0.0% | $15.71 | +11.3% | COM | 880770102 |
| KO | Coca-Cola Co/The | 73,000 | $3.082M | 0.0% | $28.30 | +6.2% | Call | 191216100 |
| — | STERIS Corp | 47,288 | $3.067M | 0.0% | $47.26 | — | COM | 859152100 |
| — | Waddell & Reed Financial Inc | 61,302 | $3.054M | 0.0% | $46.25 | — | COM | 930059100 |
| STLD | Steel Dynamics Inc | 154,587 | $3.052M | 0.0% | $13.84 | +22.5% | COM | 858119100 |
| — | BlackRock Inc | 8,535 | $3.052M | 0.0% | $316.63 | — | COM | 09247X101 |
| FBIN | Fortune Brands Home & Security Inc | 67,311 | $3.047M | 0.0% | $29.23 | +7.0% | COM | 34964C106 |
| A | Agilent Technologies Inc | 74,185 | $3.037M | 0.0% | $34.45 | +6.9% | COM | 00846U101 |
| — | HollyFrontier Corp | 80,930 | $3.033M | 0.0% | $42.39 | — | COM | 436106108 |
| GEO | Geo Group Inc/The | 75,000 | $3.027M | 0.0% | $13.59 | +7.6% | Call | 36162J106 |
| M | Macy's Inc | 45,971 | $3.023M | 0.0% | $49.27 | +22.8% | COM | 55616P104 |
| — | Mobileye NV | 74,448 | $3.02M | 0.0% | $53.60 | — | COM | N51488117 |
| IDXX | IDEXX Laboratories Inc | 20,318 | $3.013M | 0.0% | $44.10 | +59.0% | COM | 45168D104 |
| CNC | Centene Corp | 28,994 | $3.011M | 0.0% | $19.52 | +19.6% | COM | 15135B101 |
| ADP | Automatic Data Processing Inc | 36,108 | $3.01M | 0.0% | $46.61 | +36.3% | COM | 053015103 |
| — | Rosetta Resources Inc | 134,425 | $2.999M | 0.0% | $47.75 | — | COM | 777779307 |
| FIS | Fidelity National Information Services Inc | 48,158 | $2.995M | 0.0% | $42.68 | +13.8% | COM | 31620M106 |
| NWL | Newell Rubbermaid Inc | 78,597 | $2.994M | 0.0% | $21.42 | +7.4% | COM | 651229106 |
| — | Salix Pharmaceuticals Ltd | 25,981 | $2.986M | 0.0% | $70.86 | — | COM | 795435106 |
| — | TransCanada Corp | 60,000 | $2.946M | 0.0% | $45.13 | — | Call | 89353D107 |
| — | WhiteWave Foods Co/The | 84,147 | $2.944M | 0.0% | $20.32 | — | COM | 966244105 |
| REG | Regency Centers Corp | 45,846 | $2.924M | 0.0% | $33.40 | +19.0% | REIT | 758849103 |
| — | ARRIS Group Inc | 96,729 | $2.92M | 0.0% | $30.35 | — | COM | 04270V106 |
| — | BlackRock Credit Allocation Income Trust | 225,900 | $2.919M | 0.0% | $13.06 | — | Closed-End Fund | 092508100 |
| SEIC | SEI Investments Co | 72,561 | $2.905M | 0.0% | $25.91 | +28.8% | COM | 784117103 |
| GPN | Global Payments Inc | 35,881 | $2.897M | 0.0% | $28.87 | +31.7% | COM | 37940X102 |
| — | New York Community Bancorp Inc | 180,657 | $2.891M | 0.0% | $14.13 | — | COM | 649445103 |
| — | IMAX Corp | 93,451 | $2.888M | 0.0% | $30.90 | — | COM | 45245e109 |
| WSM | Williams-Sonoma Inc | 37,834 | $2.863M | 0.0% | $20.63 | +29.5% | COM | 969904101 |
| FDS | FactSet Research Systems Inc | 20,314 | $2.859M | 0.0% | $91.87 | +28.7% | COM | 303075105 |
| PNR | Pentair PLC | 42,942 | $2.852M | 0.0% | $38.54 | -5.7% | COM | G7S00T104 |
| FR | First Industrial Realty Trust Inc | 138,626 | $2.85M | 0.0% | $17.72 | — | REIT | 32054K103 |
| TRMB | Trimble Navigation Ltd | 106,837 | $2.835M | 0.0% | $27.97 | +0.8% | COM | 896239100 |
| — | National Grid PLC | 40,000 | $2.826M | 0.0% | $59.68 | — | Call | 636274300 |
| — | Linear Technology Corp | 61,974 | $2.826M | 0.0% | $43.98 | — | COM | 535678106 |
| — | Crane Co | 48,083 | $2.822M | 0.0% | $61.66 | — | COM | 224399105 |
| MMSI | Merit Medical Systems Inc | 162,645 | $2.819M | 0.0% | $10.89 | +35.9% | COM | 589889104 |
| — | TreeHouse Foods Inc | 32,884 | $2.813M | 0.0% | $65.89 | — | COM | 89469A104 |
| — | Valeant Pharmaceuticals International Inc | 19,600 | $2.805M | 0.0% | $118.56 | — | COM | 91911K102 |
| — | Receptos Inc | 22,768 | $2.789M | 0.0% | $81.49 | — | COM | 756207106 |
| PAYX | Paychex Inc | 59,816 | $2.762M | 0.0% | $29.62 | +11.2% | COM | 704326107 |
| — | Valspar Corp/The | 31,928 | $2.761M | 0.0% | $64.61 | — | COM | 920355104 |
| MGM | MGM Resorts International | 128,581 | $2.749M | 0.0% | $22.58 | -9.2% | COM | 552953101 |
| CMI | Cummins Inc | 19,054 | $2.747M | 0.0% | $86.52 | +20.9% | COM | 231021106 |
| MAS | Masco Corp | 108,903 | $2.744M | 0.0% | $16.31 | +7.3% | COM | 574599106 |
| SBNY | Signature Bank/New York NY | 21,627 | $2.724M | 0.0% | $87.44 | — | COM | 82669G104 |
| CATY | Cathay General Bancorp | 106,212 | $2.718M | 0.0% | $15.20 | +19.7% | COM | 149150104 |
| THC | Tenet Healthcare Corp | 53,458 | $2.709M | 0.0% | $47.94 | +9.0% | COM | 88033G407 |
| — | Duke Realty Corp | 133,959 | $2.706M | 0.0% | $15.92 | — | REIT | 264411505 |
| GLNG | Golar LNG Ltd | 74,207 | $2.706M | 0.0% | $26.83 | +43.1% | COM | G9456A100 |
| — | Reynolds American Inc | 41,969 | $2.697M | 0.0% | $54.67 | — | COM | 761713106 |
| — | DuPont Fabros Technology Inc | 81,075 | $2.695M | 0.0% | $24.88 | — | REIT | 26613Q106 |
| — | CRH PLC | 112,089 | $2.691M | 0.0% | $24.01 | — | ADR | 12626K203 |
| CVLT | CommVault Systems Inc | 51,743 | $2.675M | 0.0% | $59.00 | -18.6% | COM | 204166102 |
| — | ACE Ltd | 23,075 | $2.651M | 0.0% | $92.69 | — | COM | H0023R105 |
| INTC | Intel Corp | 73,000 | $2.649M | 0.0% | $18.39 | +44.8% | Call | 458140100 |
| CNP | CenterPoint Energy Inc | 112,766 | $2.642M | 0.0% | $15.38 | +5.5% | COM | 15189T107 |
| OII | Oceaneering International Inc | 44,766 | $2.633M | 0.0% | $69.83 | -8.0% | COM | 675232102 |
| STKL | SunOpta Inc | 221,835 | $2.629M | 0.0% | $8.99 | +39.3% | COM | 8676EP108 |
| IEX | IDEX Corp | 33,343 | $2.595M | 0.0% | $57.90 | +11.3% | COM | 45167R104 |
| UGI | UGI Corp | 68,246 | $2.592M | 0.0% | $29.42 | +25.4% | COM | 902681105 |
| HUM | Humana Inc | 18,033 | $2.59M | 0.0% | $87.24 | +43.3% | COM | 444859102 |
| ARE | Alexandria Real Estate Equities Inc | 29,177 | $2.589M | 0.0% | $44.92 | +25.7% | REIT | 015271109 |
| MTX | Minerals Technologies Inc | 37,147 | $2.58M | 0.0% | $39.67 | +67.6% | COM | 603158106 |
| — | PIMCO Income Strategy Fund | 218,500 | $2.567M | 0.0% | $11.86 | — | Closed-End Fund | 72201H108 |
| MD | MEDNAX Inc | 38,820 | $2.566M | 0.0% | $49.39 | +23.6% | COM | 58502B106 |
| ZBH | Zimmer Holdings Inc | 22,618 | $2.565M | 0.0% | $83.66 | +15.0% | COM | 98956P102 |
| — | Protective Life Corp | 36,801 | $2.563M | 0.0% | $43.51 | — | COM | 743674103 |
| — | Covance Inc | 24,652 | $2.56M | 0.0% | $78.42 | — | COM | 222816100 |
| — | Baker Hughes Inc | 45,519 | $2.552M | 0.0% | $49.25 | — | COM | 057224107 |
| CYH | Community Health Systems Inc | 47,150 | $2.542M | 0.0% | $37.28 | +14.8% | COM | 203668108 |
| — | Synageva BioPharma Corp | 27,386 | $2.541M | 0.0% | $98.60 | — | COM | 87159A103 |
| AKAM | Akamai Technologies Inc | 40,172 | $2.529M | 0.0% | $54.70 | +10.2% | COM | 00971T101 |
| NOC | Northrop Grumman Corp | 17,151 | $2.528M | 0.0% | $73.46 | +55.5% | COM | 666807102 |
| — | Johnson Controls Inc | 52,097 | $2.518M | 0.0% | $43.13 | — | COM | 478366107 |
| — | Dresser-Rand Group Inc | 30,675 | $2.509M | 0.0% | $61.01 | — | COM | 261608103 |
| — | Eaton Vance Corp | 61,088 | $2.5M | 0.0% | $38.25 | — | COM | 278265103 |
| PH | Parker-Hannifin Corp | 19,374 | $2.498M | 0.0% | $93.09 | +9.6% | COM | 701094104 |
| — | Macquarie Infrastructure Co LLC | 35,000 | $2.488M | 0.0% | $66.34 | — | Call | 55608B105 |
| MUB | iShares National AMT-Free Muni Bond ETF | 22,536 | $2.487M | 0.0% | $107.67 | — | ETP | 464288414 |
| — | Dril-Quip Inc | 32,174 | $2.469M | 0.0% | $90.59 | — | COM | 262037104 |
| SCI | Service Corp International/US | 108,611 | $2.465M | 0.0% | $18.15 | +20.8% | COM | 817565104 |
| AYI | Acuity Brands Inc | 17,577 | $2.462M | 0.0% | $72.98 | +79.6% | COM | 00508Y102 |
| T | AT&T Inc | 73,000 | $2.452M | 0.0% | $11.55 | +2.3% | Call | 00206R102 |
| — | PowerShares CEF Income Composite Portfolio | 103,880 | $2.452M | 0.0% | $24.43 | — | ETP | 73936Q843 |
| DAN | Dana Holding Corp | 111,269 | $2.419M | 0.0% | $14.96 | +8.4% | COM | 235825205 |
| APD | Air Products & Chemicals Inc | 16,734 | $2.414M | 0.0% | $63.86 | +50.7% | COM | 009158106 |
| — | Health Net Inc/CA | 45,017 | $2.41M | 0.0% | $35.91 | — | COM | 42222G108 |
| SWX | Southwest Gas Corp | 38,849 | $2.401M | 0.0% | $56.74 | 0.0% | COM | 844895102 |
| — | Hospitality Properties Trust | 77,406 | $2.4M | 0.0% | $27.68 | — | REIT | 44106M102 |
| — | FleetMatics Group PLC | 67,591 | $2.399M | 0.0% | $33.29 | — | COM | G35569105 |
| NFG | National Fuel Gas Co | 34,210 | $2.379M | 0.0% | $61.58 | +12.1% | COM | 636180101 |
| AMD | Advanced Micro Devices Inc | 885,680 | $2.365M | 0.0% | $3.05 | -10.0% | COM | 007903107 |
| — | Tallgrass Energy Partners LP | 52,628 | $2.352M | 0.0% | $27.51 | — | MLP | 874697105 |
| — | B/E Aerospace Inc | 40,306 | $2.339M | 0.0% | $64.65 | — | COM | 073302101 |
| — | Gulfport Energy Corp | 56,039 | $2.339M | 0.0% | $64.83 | — | COM | 402635304 |
| — | PowerShares Emerging Markets Sovereign Debt Portfolio | 83,000 | $2.337M | 0.0% | $27.31 | — | ETP | 73936T573 |
| — | First Trust Strategic High Income Fund II | 160,500 | $2.327M | 0.0% | $15.66 | — | Closed-End Fund | 337353304 |
| MPC | Marathon Petroleum Corp | 25,769 | $2.326M | 0.0% | $29.87 | +4.9% | COM | 56585A102 |
| GIS | General Mills Inc | 43,428 | $2.316M | 0.0% | $31.98 | +10.2% | COM | 370334104 |
| D | Dominion Resources Inc/VA | 30,000 | $2.307M | 0.0% | $36.53 | +23.4% | Call | 25746U109 |
| ADBE | Adobe Systems Inc | 31,674 | $2.303M | 0.0% | $47.36 | +48.0% | COM | 00724F101 |
| URI | United Rentals Inc | 22,405 | $2.286M | 0.0% | $77.71 | +33.6% | COM | 911363109 |
| ICE | Intercontinental Exchange Inc | 10,417 | $2.284M | 0.0% | $35.77 | +4.0% | COM | 45866F104 |
| — | Altera Corp | 61,843 | $2.284M | 0.0% | $34.35 | — | COM | 021441100 |
| STT | State Street Corp | 29,073 | $2.282M | 0.0% | $44.67 | +23.4% | COM | 857477103 |
| DPZ | Domino's Pizza Inc | 24,161 | $2.275M | 0.0% | $53.12 | +49.0% | COM | 25754A201 |
| PFE | Pfizer Inc | 73,000 | $2.274M | 0.0% | $16.46 | +9.2% | Call | 717081103 |
| SWK | Stanley Black & Decker Inc | 23,591 | $2.267M | 0.0% | $64.47 | +7.8% | COM | 854502101 |
| — | Sierra Wireless Inc | 47,678 | $2.259M | 0.0% | $47.38 | — | COM | 826516106 |
| LECO | Lincoln Electric Holdings Inc | 32,634 | $2.255M | 0.0% | $56.17 | +24.3% | COM | 533900106 |
| MSCI | MSCI Inc | 47,418 | $2.25M | 0.0% | $29.94 | +38.4% | COM | 55354G100 |
| EME | EMCOR Group Inc | 50,236 | $2.235M | 0.0% | $37.33 | +9.7% | COM | 29084Q100 |
| TOL | Toll Brothers Inc | 65,032 | $2.229M | 0.0% | $33.84 | -3.6% | COM | 889478103 |
| TSCO | Tractor Supply Co | 28,271 | $2.228M | 0.0% | $9.82 | +24.1% | COM | 892356106 |
| FCX | Freeport-McMoRan Inc | 95,067 | $2.221M | 0.0% | $25.45 | -4.6% | COM | 35671D857 |
| — | Mattress Firm Holding Corp | 38,241 | $2.221M | 0.0% | $59.51 | — | COM | 57722W106 |
| — | Panera Bread Co | 12,669 | $2.215M | 0.0% | $185.94 | — | COM | 69840W108 |
| — | HFF Inc | 64,831 | $2.215M | 0.0% | $17.77 | — | COM | 40418F108 |
| — | SBA Communications Corp | 20,000 | $2.215M | 0.0% | $110.45 | — | Call | 78388J106 |
| — | Rackspace Hosting Inc | 47,253 | $2.212M | 0.0% | $38.21 | — | COM | 750086100 |
| WRB | WR Berkley Corp | 42,795 | $2.194M | 0.0% | $9.58 | +21.6% | COM | 084423102 |
| — | International Game Technology | 127,081 | $2.192M | 0.0% | $16.33 | — | COM | 459902102 |
| CBZ | CBIZ Inc | 255,533 | $2.187M | 0.0% | $6.59 | +31.0% | COM | 124805102 |
| — | Microsemi Corp | 76,791 | $2.179M | 0.0% | $27.23 | — | COM | 595137100 |
| ALSN | Allison Transmission Holdings Inc | 64,178 | $2.176M | 0.0% | $24.65 | +7.1% | COM | 01973R101 |
| DKS | Dick's Sporting Goods Inc | 43,680 | $2.169M | 0.0% | $36.87 | -4.7% | COM | 253393102 |
| — | HSN Inc | 28,447 | $2.162M | 0.0% | $61.82 | — | COM | 404303109 |
| WEN | Wendy's Co/The | 239,114 | $2.159M | 0.0% | $7.46 | +13.2% | COM | 95058W100 |
| XLU | Utilities Select Sector SPDR Fund | 45,640 | $2.155M | 0.0% | $37.42 | — | ETP | 81369Y886 |
| AZO | AutoZone Inc | 3,479 | $2.154M | 0.0% | $459.23 | +22.7% | COM | 053332102 |
| BDX | Becton Dickinson and Co | 15,414 | $2.145M | 0.0% | $78.49 | +37.4% | COM | 075887109 |
| — | Tiffany & Co | 20,049 | $2.142M | 0.0% | $85.67 | — | COM | 886547108 |
| YUM | Yum! Brands Inc | 29,302 | $2.135M | 0.0% | $38.97 | +8.4% | COM | 988498101 |
| — | Safeway Inc | 60,735 | $2.133M | 0.0% | $31.68 | — | COM | 786514208 |
| WLY | John Wiley & Sons Inc | 35,915 | $2.128M | 0.0% | $38.13 | +8.5% | COM | 968223206 |
| — | Hess Corp | 28,748 | $2.122M | 0.0% | $71.48 | — | COM | 42809H107 |
| — | Papa Murphy's Holdings Inc | 182,553 | $2.121M | 0.0% | $9.84 | — | COM | 698814100 |
| — | AGL Resources Inc | 38,810 | $2.116M | 0.0% | $50.97 | — | COM | 001204106 |
| — | HCC Insurance Holdings Inc | 39,380 | $2.108M | 0.0% | $44.03 | — | COM | 404132102 |
| — | JP Energy Partners LP | 172,314 | $2.107M | 0.0% | $12.23 | — | MLP | 46643C109 |
| DCI | Donaldson Co Inc | 54,435 | $2.103M | 0.0% | $29.65 | +11.3% | COM | 257651109 |
| — | Newfield Exploration Co | 77,528 | $2.103M | 0.0% | $27.40 | — | COM | 651290108 |
| — | Glimcher Realty Trust | 152,600 | $2.097M | 0.0% | $10.91 | — | REIT | 379302102 |
| — | SunEdison Inc | 107,357 | $2.095M | 0.0% | $11.11 | — | COM | 86732Y109 |
| KEYS | Keysight Technologies Inc | 62,000 | $2.094M | 0.0% | $32.07 | 0.0% | COM | 49338L103 |
| — | Western Asset Managed Municipals Fund Inc | 153,948 | $2.092M | 0.0% | $13.27 | — | Closed-End Fund | 95766M105 |
| — | Triumph Group Inc | 31,078 | $2.089M | 0.0% | $74.86 | — | COM | 896818101 |
| DUK | Duke Energy Corp | 25,000 | $2.089M | 0.0% | $49.37 | +3.2% | Call | 26441C204 |
| ALL | Allstate Corp/The | 29,681 | $2.085M | 0.0% | $41.15 | +25.6% | COM | 020002101 |
| LDOS | Leidos Holdings Inc | 47,887 | $2.084M | 0.0% | $25.52 | -8.6% | COM | 525327102 |
| DLX | Deluxe Corp | 33,205 | $2.067M | 0.0% | $28.15 | +36.3% | COM | 248019101 |
| LAMR | Lamar Advertising Co | 38,114 | $2.044M | 0.0% | $53.63 | — | REIT | 512816109 |
| — | Office Depot Inc | 238,032 | $2.041M | 0.0% | $4.55 | — | COM | 676220106 |
| CSCO | Cisco Systems Inc | 73,000 | $2.03M | 0.0% | $15.97 | +14.6% | Call | 17275R102 |
| TROW | T Rowe Price Group Inc | 23,611 | $2.027M | 0.0% | $47.69 | +12.6% | COM | 74144T108 |
| ACRE | Ares Commercial Real Estate Corp | 176,483 | $2.026M | 0.0% | $11.48 | — | REIT | 04013V108 |
| RS | Reliance Steel & Aluminum Co | 32,981 | $2.021M | 0.0% | $66.90 | -5.2% | COM | 759509102 |
| WM | Waste Management Inc | 39,363 | $2.02M | 0.0% | $30.75 | +27.0% | COM | 94106L109 |
| SON | Sonoco Products Co | 46,045 | $2.012M | 0.0% | $23.97 | +19.2% | COM | 835495102 |
| WY | Weyerhaeuser Co | 55,698 | $1.999M | 0.0% | $19.66 | +13.4% | REIT | 962166104 |
| — | Interpublic Group of Cos Inc/The | 96,084 | $1.996M | 0.0% | $11.10 | +16.0% | COM | 460690100 |
| VYX | NCR Corp | 68,183 | $1.987M | 0.0% | $19.13 | -8.2% | COM | 62886E108 |
| — | Team Health Holdings Inc | 34,510 | $1.985M | 0.0% | $41.30 | — | COM | 87817A107 |
| SNA | Snap-on Inc | 14,404 | $1.97M | 0.0% | $93.93 | +8.2% | COM | 833034101 |
| — | Sirona Dental Systems Inc | 22,518 | $1.967M | 0.0% | $74.86 | — | COM | 82966C103 |
| — | AOL Inc | 42,534 | $1.964M | 0.0% | $38.55 | — | COM | 00184X105 |
| — | Encana Corp | 141,625 | $1.964M | 0.0% | $13.87 | — | COM | 292505104 |
| ROST | Ross Stores Inc | 20,816 | $1.962M | 0.0% | $29.71 | +27.4% | COM | 778296103 |
| SF | Stifel Financial Corp | 38,143 | $1.946M | 0.0% | $21.14 | +32.9% | COM | 860630102 |
| MSM | MSC Industrial Direct Co Inc | 23,861 | $1.939M | 0.0% | $80.88 | +0.6% | COM | 553530106 |
| LSTR | Landstar System Inc | 27,119 | $1.938M | 0.0% | $52.58 | — | COM | 515098101 |
| CRTO | Criteo SA | 47,937 | $1.938M | 0.0% | $33.65 | — | ADR | 226718104 |
| NWSA | News Corp | 123,327 | $1.935M | 0.0% | $14.30 | -5.7% | COM | 65249B109 |
| AFG | American Financial Group Inc/OH | 31,848 | $1.934M | 0.0% | $21.12 | +28.7% | COM | 025932104 |
| — | Lam Research Corp | 24,358 | $1.933M | 0.0% | $56.54 | — | COM | 512807108 |
| — | Genesee & Wyoming Inc | 21,502 | $1.933M | 0.0% | $100.54 | — | COM | 371559105 |
| — | Cimarex Energy Co | 18,224 | $1.932M | 0.0% | $100.62 | — | COM | 171798101 |
| — | Whole Foods Market Inc | 38,214 | $1.927M | 0.0% | $51.18 | — | COM | 966837106 |
| HOG | Harley-Davidson Inc | 29,205 | $1.925M | 0.0% | $61.92 | +4.3% | COM | 412822108 |
| — | BB&T Corp | 49,230 | $1.915M | 0.0% | $33.92 | — | COM | 054937107 |
| CMS | CMS Energy Corp | 55,000 | $1.911M | 0.0% | $20.75 | +12.9% | Call | 125896100 |
| — | Aqua America Inc | 71,520 | $1.91M | 0.0% | $24.07 | — | COM | 03836W103 |
| NVR | NVR Inc | 1,495 | $1.907M | 0.0% | $956.00 | +26.8% | COM | 62944T105 |
| CUBI | Customers Bancorp Inc | 98,011 | $1.907M | 0.0% | $15.99 | +15.8% | COM | 23204G100 |
| CRI | Carter's Inc | 21,786 | $1.902M | 0.0% | $51.15 | +19.9% | COM | 146229109 |
| PAA | Plains All American Pipeline LP | 37,061 | $1.902M | 0.0% | $55.41 | — | MLP | 726503105 |
| — | Associated Estates Realty Corp | 81,932 | $1.902M | 0.0% | $16.70 | — | REIT | 045604105 |
| XPHDX | Pioneer Floating Rate Trust | 167,000 | $1.9M | 0.0% | $13.24 | — | Closed-End Fund | 72369J102 |
| STZ | Constellation Brands Inc | 19,259 | $1.891M | 0.0% | $51.78 | +51.4% | COM | 21036P108 |
| XLU | Utilities Select Sector SPDR Fund | 40,000 | $1.889M | 0.0% | $37.42 | — | Call | 81369Y886 |
| — | Energen Corp | 29,589 | $1.887M | 0.0% | $54.40 | — | COM | 29265N108 |
| — | Marathon Oil Corp | 66,612 | $1.884M | 0.0% | $33.12 | — | COM | 565849106 |
| AFL | Aflac Inc | 30,797 | $1.881M | 0.0% | $21.98 | +3.2% | COM | 001055102 |
| ALX | Alexander's Inc | 4,294 | $1.877M | 0.0% | $330.08 | — | REIT | 014752109 |
| AMN | AMN Healthcare Services Inc | 95,734 | $1.876M | 0.0% | $14.59 | +17.7% | COM | 001744101 |
| — | Ingram Micro Inc | 67,572 | $1.868M | 0.0% | $26.28 | — | COM | 457153104 |
| XIFR | NextEra Energy Partners LP | 55,359 | $1.868M | 0.0% | $34.92 | -1.9% | Ltd Part | 65341B106 |
| — | Informatica Corp | 48,931 | $1.866M | 0.0% | $35.12 | — | COM | 45666Q102 |
| CPRT | Copart Inc | 50,675 | $1.849M | 0.0% | $4.24 | +1.0% | COM | 217204106 |
| WEX | WEX Inc | 18,659 | $1.846M | 0.0% | $92.77 | +14.8% | COM | 96208T104 |
| CLX | Clorox Co/The | 17,716 | $1.846M | 0.0% | $73.11 | 0.0% | COM | 189054109 |
| — | General Electric Co | 73,000 | $1.845M | 0.0% | $23.27 | — | Call | 369604103 |
| — | PIMCO Municipal Income Fund II | 155,239 | $1.844M | 0.0% | $11.36 | — | Closed-End Fund | 72200W106 |
| — | Aon PLC | 19,435 | $1.843M | 0.0% | $73.29 | — | COM | G0408V102 |
| — | Keryx Biopharmaceuticals Inc | 130,134 | $1.841M | 0.0% | $15.23 | — | COM | 492515101 |
| — | FEI Co | 20,345 | $1.838M | 0.0% | $99.77 | — | COM | 30241L109 |
| MDU | MDU Resources Group Inc | 78,115 | $1.836M | 0.0% | $6.71 | +1.9% | COM | 552690109 |
| — | Atmel Corp | 218,615 | $1.835M | 0.0% | $7.59 | — | COM | 049513104 |
| TCBI | Texas Capital Bancshares Inc | 33,684 | $1.83M | 0.0% | $42.99 | +31.9% | COM | 88224Q107 |
| TAP | Molson Coors Brewing Co | 24,418 | $1.82M | 0.0% | $47.24 | +19.8% | COM | 60871R209 |
| MSI | Motorola Solutions Inc | 27,107 | $1.818M | 0.0% | $51.29 | +3.7% | COM | 620076307 |
| ZTS | Zoetis Inc | 42,235 | $1.817M | 0.0% | $31.05 | +19.9% | COM | 98978V103 |
| NEU | NewMarket Corp | 4,487 | $1.811M | 0.0% | $257.37 | +21.6% | COM | 651587107 |
| RNST | Renasant Corp | 62,470 | $1.807M | 0.0% | $25.04 | +14.5% | COM | 75970E107 |
| FHI | Federated Investors Inc | 54,321 | $1.789M | 0.0% | $15.95 | +17.3% | COM | 314211103 |
| AOS | AO Smith Corp | 31,685 | $1.787M | 0.0% | $18.02 | +21.4% | COM | 831865209 |
| ATR | AptarGroup Inc | 26,579 | $1.777M | 0.0% | $47.29 | +14.7% | COM | 038336103 |
| GMED | Globus Medical Inc | 74,654 | $1.775M | 0.0% | $23.37 | -5.3% | COM | 379577208 |
| JBLU | JetBlue Airways Corp | 111,590 | $1.77M | 0.0% | $6.76 | +91.8% | COM | 477143101 |
| — | Keurig Green Mountain Inc | 13,311 | $1.762M | 0.0% | $105.59 | — | COM | 49271M100 |
| — | PacWest Bancorp | 38,710 | $1.76M | 0.0% | $42.70 | — | COM | 695263103 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 19,501 | $1.747M | 0.0% | $89.59 | — | ETP | 464288513 |
| FAF | First American Financial Corp | 51,441 | $1.744M | 0.0% | $16.55 | +29.1% | COM | 31847R102 |
| — | Cree Inc | 54,142 | $1.744M | 0.0% | $62.62 | — | COM | 225447101 |
| PRGO | Perrigo Co PLC | 10,415 | $1.741M | 0.0% | $157.35 | -0.6% | COM | G97822103 |
| LEG | Leggett & Platt Inc | 40,837 | $1.74M | 0.0% | $37.06 | +6.3% | COM | 524660107 |
| XHB | SPDR S&P Homebuilders ETF | 51,000 | $1.74M | 0.0% | $34.12 | — | ETP | 78464A888 |
| PBYI | Puma Biotechnology Inc | 9,194 | $1.74M | 0.0% | $205.75 | +7.8% | COM | 74587V107 |
| — | Dreyfus Strategic Municipal Bond Fund Inc | 218,117 | $1.736M | 0.0% | $8.03 | — | Closed-End Fund | 26202F107 |
| CAG | ConAgra Foods Inc | 47,759 | $1.733M | 0.0% | $17.97 | +4.2% | COM | 205887102 |
| — | WellCare Health Plans Inc | 21,124 | $1.733M | 0.0% | $56.68 | — | COM | 94946T106 |
| ZBRA | Zebra Technologies Corp | 22,322 | $1.728M | 0.0% | $46.56 | +54.7% | COM | 989207105 |
| AEP | American Electric Power Co Inc | 28,455 | $1.728M | 0.0% | $29.32 | +31.6% | COM | 025537101 |
| — | TE Connectivity Ltd | 27,281 | $1.726M | 0.0% | $56.60 | — | COM | H84989104 |
| XLV | Health Care Select Sector SPDR Fund | 25,180 | $1.722M | 0.0% | $54.84 | — | ETP | 81369Y209 |
| — | Apache Corp | 27,437 | $1.719M | 0.0% | $85.10 | — | COM | 037411105 |
| AGCO | AGCO Corp | 37,995 | $1.717M | 0.0% | $42.03 | -16.5% | COM | 001084102 |
| — | Cedar Realty Trust Inc | 233,428 | $1.713M | 0.0% | $6.21 | — | REIT | 150602209 |
| — | PowerShares Senior Loan Portfolio | 71,000 | $1.706M | 0.0% | $24.22 | — | ETP | 73936Q769 |
| FTNT | Fortinet Inc | 55,630 | $1.706M | 0.0% | $4.40 | +22.4% | COM | 34959E109 |
| LII | Lennox International Inc | 17,935 | $1.705M | 0.0% | $70.29 | +10.6% | COM | 526107107 |
| — | Chubb Corp/The | 16,417 | $1.699M | 0.0% | $86.65 | — | COM | 171232101 |
| — | VeriFone Systems Inc | 45,673 | $1.699M | 0.0% | $18.83 | — | COM | 92342Y109 |
| EXP | Eagle Materials Inc | 22,284 | $1.694M | 0.0% | $67.09 | +19.4% | COM | 26969P108 |
| — | Invesco Dynamic Credit Opportunities Fund | 142,500 | $1.689M | 0.0% | $13.05 | — | Closed-End Fund | 46132R104 |
| LZB | La-Z-Boy Inc | 62,887 | $1.688M | 0.0% | $20.41 | +15.8% | COM | 505336107 |
| — | Esterline Technologies Corp | 15,382 | $1.687M | 0.0% | $74.97 | — | COM | 297425100 |
| OSK | Oshkosh Corp | 34,598 | $1.683M | 0.0% | $32.82 | +16.2% | COM | 688239201 |
| — | ITT Corp | 41,581 | $1.682M | 0.0% | $36.54 | — | COM | 450911201 |
| — | VCA Inc | 34,357 | $1.676M | 0.0% | $31.99 | — | COM | 918194101 |
| — | Integrated Device Technology Inc | 85,402 | $1.674M | 0.0% | $7.94 | — | COM | 458118106 |
| CGNX | Cognex Corp | 40,494 | $1.674M | 0.0% | $18.82 | -2.7% | COM | 192422103 |
| — | FirstMerit Corp | 88,190 | $1.666M | 0.0% | $19.97 | — | COM | 337915102 |
| — | National Instruments Corp | 53,495 | $1.663M | 0.0% | $28.49 | — | COM | 636518102 |
| POR | Portland General Electric Co | 43,911 | $1.661M | 0.0% | $21.22 | +13.7% | COM | 736508847 |
| RGLD | Royal Gold Inc | 26,426 | $1.657M | 0.0% | $54.77 | +19.7% | COM | 780287108 |
| OEC | Orion Engineered Carbons SA | 97,341 | $1.654M | 0.0% | $16.68 | -3.9% | COM | L72967109 |
| BDC | Belden Inc | 20,993 | $1.654M | 0.0% | $69.77 | -1.9% | COM | 077454106 |
| — | Covanta Holding Corporation | 75,000 | $1.651M | 0.0% | $20.86 | — | Call | 22282E102 |
| ORI | Old Republic International Corp | 112,760 | $1.65M | 0.0% | $5.95 | +11.4% | COM | 680223104 |
| BEN | Franklin Resources Inc | 29,782 | $1.649M | 0.0% | $29.42 | +12.9% | COM | 354613101 |
| FNF | FNF Group | 47,843 | $1.648M | 0.0% | $14.06 | 0.0% | Tracking Stk | 31620R303 |
| — | Kate Spade & Co | 51,475 | $1.648M | 0.0% | $36.37 | — | COM | 485865109 |
| — | Carrizo Oil & Gas Inc | 39,596 | $1.647M | 0.0% | $53.79 | — | COM | 144577103 |
| — | DST Systems Inc | 17,487 | $1.646M | 0.0% | $90.71 | — | COM | 233326107 |
| — | Hill-Rom Holdings Inc | 35,882 | $1.637M | 0.0% | $37.97 | — | COM | 431475102 |
| ALGN | Align Technology Inc | 29,250 | $1.635M | 0.0% | $36.71 | +44.1% | COM | 016255101 |
| — | Corrections Corp of America | 45,000 | $1.635M | 0.0% | $34.15 | — | Call | 22025Y407 |
| PLXS | Plexus Corp | 39,416 | $1.624M | 0.0% | $39.00 | 0.0% | COM | 729132100 |
| — | Tesoro Corp | 21,788 | $1.62M | 0.0% | $65.33 | — | COM | 881609101 |
| PB | Prosperity Bancshares Inc | 29,248 | $1.619M | 0.0% | $36.86 | +12.9% | COM | 743606105 |
| — | CLARCOR Inc | 24,276 | $1.618M | 0.0% | $53.03 | — | COM | 179895107 |
| — | Tenneco Inc | 28,550 | $1.616M | 0.0% | $49.91 | — | COM | 880349105 |
| — | Bitauto Holdings Ltd | 22,919 | $1.614M | 0.0% | $78.01 | — | ADR | 091727107 |
| — | Avago Technologies Ltd | 16,032 | $1.613M | 0.0% | $75.24 | — | COM | Y0486S104 |
| PCAR | PACCAR Inc | 23,634 | $1.607M | 0.0% | $22.00 | +28.2% | COM | 693718108 |
| ED | Consolidated Edison Inc | 24,334 | $1.606M | 0.0% | $38.56 | +8.5% | COM | 209115104 |
| — | Alliant Techsystems Inc | 13,803 | $1.605M | 0.0% | $86.87 | — | COM | 018804104 |
| IDA | IDACORP Inc | 24,222 | $1.603M | 0.0% | $48.44 | +26.6% | COM | 451107106 |
| AWK | American Water Works Co Inc | 30,000 | $1.599M | 0.0% | $36.22 | +14.8% | Call | 030420103 |
| — | International Rectifier Corp | 40,060 | $1.598M | 0.0% | $21.75 | — | COM | 460254105 |
| MBUU | Malibu Boats Inc | 82,929 | $1.598M | 0.0% | $19.77 | -8.6% | COM | 56117J100 |
| — | McGraw Hill Financial Inc | 17,915 | $1.594M | 0.0% | $53.46 | — | COM | 580645109 |
| — | Solera Holdings Inc | 31,129 | $1.593M | 0.0% | $55.54 | — | COM | 83421A104 |
| — | Arc Logistics Partners LP | 92,978 | $1.586M | 0.0% | $21.03 | — | MLP | 03879N101 |
| BRO | Brown & Brown Inc | 48,019 | $1.58M | 0.0% | $14.02 | +3.1% | COM | 115236101 |
| — | iKang Healthcare Group Inc | 104,998 | $1.579M | 0.0% | $15.04 | — | ADR | 45174L108 |
| NMFC | New Mountain Finance Corp | 105,507 | $1.576M | 0.0% | $4.13 | +10.3% | COM | 647551100 |
| — | Nordstrom Inc | 19,805 | $1.572M | 0.0% | $66.14 | — | COM | 655664100 |
| DG | Dollar General Corp | 22,166 | $1.567M | 0.0% | $45.68 | +23.9% | COM | 256677105 |
| ISRG | Intuitive Surgical Inc | 2,953 | $1.562M | 0.0% | $44.39 | +25.5% | COM | 46120E602 |
| — | City National Corp/CA | 19,315 | $1.561M | 0.0% | $64.31 | — | COM | 178566105 |
| SSTK | Shutterstock Inc | 22,535 | $1.557M | 0.0% | $72.56 | -0.0% | COM | 825690100 |
| — | Retail Opportunity Investments Corp | 92,702 | $1.556M | 0.0% | $15.73 | — | REIT | 76131N101 |
| — | Vectren Corp | 33,604 | $1.554M | 0.0% | $34.05 | — | COM | 92240G101 |
| FISV | Fiserv Inc | 21,891 | $1.554M | 0.0% | $26.02 | +31.6% | COM | 337738108 |
| — | CareFusion Corp | 26,152 | $1.552M | 0.0% | $46.73 | — | COM | 14170T101 |
| KBH | KB Home | 93,780 | $1.552M | 0.0% | $16.17 | -12.4% | COM | 48666K109 |
| GPC | Genuine Parts Co | 14,548 | $1.55M | 0.0% | $59.64 | +19.3% | COM | 372460105 |
| CRL | Charles River Laboratories International Inc | 24,325 | $1.548M | 0.0% | $44.48 | +40.9% | COM | 159864107 |
| — | Broadcom Corp | 35,734 | $1.548M | 0.0% | $30.81 | — | COM | 111320107 |
| SYY | Sysco Corp | 38,965 | $1.547M | 0.0% | $24.36 | +18.5% | COM | 871829107 |
| XLP | Consumer Staples Select Sector SPDR Fund | 31,806 | $1.542M | 0.0% | $42.35 | — | ETP | 81369Y308 |
| CFR | Cullen/Frost Bankers Inc | 21,743 | $1.536M | 0.0% | $43.57 | +24.7% | COM | 229899109 |
| — | Cleco Corp | 28,063 | $1.531M | 0.0% | $46.34 | — | COM | 12561W105 |
| AMCX | AMC Networks Inc | 23,975 | $1.529M | 0.0% | $64.36 | -6.2% | COM | 00164V103 |
| PGR | Progressive Corp/The | 56,434 | $1.523M | 0.0% | $17.43 | +8.5% | COM | 743315103 |
| PLCE | Children's Place Inc/The | 26,544 | $1.513M | 0.0% | $51.69 | 0.0% | COM | 168905107 |
| — | IPC Healthcare Inc | 32,874 | $1.509M | 0.0% | $45.90 | — | COM | 44984A105 |
| — | Exelis Inc | 85,914 | $1.506M | 0.0% | $15.70 | — | COM | 30162A108 |
| — | Fairchild Semiconductor International Inc | 89,101 | $1.504M | 0.0% | $15.08 | — | COM | 303726103 |
| GWW | WW Grainger Inc | 5,900 | $1.504M | 0.0% | $202.85 | +1.5% | COM | 384802104 |
| TDS | Telephone & Data Systems Inc | 59,530 | $1.503M | 0.0% | $24.80 | -0.7% | COM | 879433829 |
| — | Dyax Corp | 106,814 | $1.502M | 0.0% | $9.49 | — | COM | 26746E103 |
| — | Umpqua Holdings Corp | 88,279 | $1.502M | 0.0% | $17.76 | — | COM | 904214103 |
| PRKS | SeaWorld Entertainment Inc | 83,900 | $1.502M | 0.0% | $19.98 | -12.0% | COM | 81282V100 |
| CBSH | Commerce Bancshares Inc/MO | 34,450 | $1.498M | 0.0% | $22.09 | +13.0% | COM | 200525103 |
| — | Ramco-Gershenson Property | 22,305 | $1.493M | 0.0% | $61.25 | — | Preferred-Cnv | 751452608 |
| — | RR Donnelley & Sons Co | 88,765 | $1.492M | 0.0% | $15.66 | — | COM | 257867101 |
| MOV | Movado Group Inc | 52,427 | $1.487M | 0.0% | $40.02 | -22.3% | COM | 624580106 |
| AMT | American Tower Corp | 15,000 | $1.483M | 0.0% | $64.59 | +16.4% | Call | 03027X100 |
| — | iGATE Corp | 37,569 | $1.483M | 0.0% | $39.47 | — | COM | 45169U105 |
| LVS | Las Vegas Sands Corp | 25,487 | $1.482M | 0.0% | $43.45 | +0.4% | COM | 517834107 |
| — | Aruba Networks Inc | 81,463 | $1.481M | 0.0% | $18.18 | — | COM | 043176106 |
| CF | CF Industries Holdings Inc | 5,388 | $1.468M | 0.0% | $33.20 | +16.6% | COM | 125269100 |
| — | Antero Midstream Partners LP | 53,383 | $1.468M | 0.0% | $27.50 | — | MLP | 03673L103 |
| XMHIX | Pioneer Municipal High Income Trust | 104,374 | $1.467M | 0.0% | $14.98 | — | Closed-End Fund | 723763108 |
| — | El Paso Electric Co | 36,437 | $1.46M | 0.0% | $35.91 | — | COM | 283677854 |
| — | ONEOK Partners LP | 36,737 | $1.456M | 0.0% | $51.66 | — | MLP | 68268N103 |
| FHN | First Horizon National Corp | 107,146 | $1.455M | 0.0% | $7.62 | +16.9% | COM | 320517105 |
| PPL | PPL Corp | 40,000 | $1.453M | 0.0% | $17.74 | +11.9% | Call | 69351T106 |
| TYL | Tyler Technologies Inc | 13,272 | $1.452M | 0.0% | $103.94 | +1.6% | COM | 902252105 |
| — | Spectra Energy Corp | 40,000 | $1.452M | 0.0% | $35.13 | — | Call | 847560109 |
| — | Cytec Industries Inc | 31,367 | $1.448M | 0.0% | $62.44 | — | COM | 232820100 |
| WSO | Watsco Inc | 13,523 | $1.447M | 0.0% | $84.93 | +17.0% | COM | 942622200 |
| SXT | Sensient Technologies Corp | 23,813 | $1.437M | 0.0% | $40.32 | +42.0% | COM | 81725T100 |
| RYN | Rayonier Inc | 51,304 | $1.433M | 0.0% | $54.38 | — | REIT | 754907103 |
| WWD | Woodward Inc | 28,977 | $1.427M | 0.0% | $35.04 | +31.1% | COM | 980745103 |
| — | Civitas Solutions Inc | 83,770 | $1.427M | 0.0% | $17.03 | — | COM | 17887R102 |
| HBAN | Huntington Bancshares Inc/OH | 135,224 | $1.423M | 0.0% | $5.71 | +12.7% | COM | 446150104 |
| — | Premiere Global Services Inc | 134,038 | $1.423M | 0.0% | $11.35 | — | COM | 740585104 |
| PRI | Primerica Inc | 26,218 | $1.423M | 0.0% | $36.98 | +37.8% | COM | 74164M108 |
| — | CST Brands Inc | 32,582 | $1.421M | 0.0% | $32.76 | — | COM | 12646R105 |
| — | Alphatec Holdings Inc | 1,005,899 | $1.418M | 0.0% | $1.50 | — | COM | 02081G102 |
| SLAB | Silicon Laboratories Inc | 29,665 | $1.413M | 0.0% | $42.12 | +4.8% | COM | 826919102 |
| — | Sotheby's | 32,571 | $1.406M | 0.0% | $38.59 | — | COM | 835898107 |
| CTAS | Cintas Corp | 17,917 | $1.405M | 0.0% | $12.59 | +27.1% | COM | 172908105 |
| — | Cerner Corp | 21,713 | $1.404M | 0.0% | $49.71 | — | COM | 156782104 |
| MU | Micron Technology Inc | 40,000 | $1.4M | 0.0% | $17.36 | +86.1% | Call | 595112103 |
| — | Cavium Inc | 22,587 | $1.396M | 0.0% | $59.15 | — | COM | 14964U108 |
| — | Seagate Technology PLC | 20,907 | $1.39M | 0.0% | $45.97 | — | COM | G7945M107 |
| KMX | CarMax Inc | 20,822 | $1.386M | 0.0% | $49.74 | +11.5% | COM | 143130102 |
| — | Southcross Energy Partners LP | 87,191 | $1.386M | 0.0% | $16.95 | — | MLP | 84130C100 |
| VMI | Valmont Industries Inc | 10,911 | $1.386M | 0.0% | $145.27 | -8.1% | COM | 920253101 |
| — | Time Inc | 56,267 | $1.385M | 0.0% | $24.20 | — | COM | 887228104 |
| — | Del Frisco's Restaurant Group Inc | 58,205 | $1.382M | 0.0% | $23.58 | — | COM | 245077102 |
| DDD | 3D Systems Corp | 42,016 | $1.381M | 0.0% | $51.35 | -29.7% | COM | 88554D205 |
| HE | Hawaiian Electric Industries Inc | 41,259 | $1.381M | 0.0% | $26.37 | +10.5% | COM | 419870100 |
| — | Mead Johnson Nutrition Co | 13,733 | $1.381M | 0.0% | $79.23 | — | COM | 582839106 |
| — | Urstadt Biddle Properties Inc | 213,043 | $1.381M | 0.0% | $6.48 | — | PUBLIC | 917286809 |
| — | Inland Real Estate Corp | 204,063 | $1.381M | 0.0% | $6.77 | — | PUBLIC | 457461507 |
| — | United States Oil Fund LP | 67,710 | $1.379M | 0.0% | $20.37 | — | ETP | 91232N108 |
| — | TriQuint Semiconductor Inc | 49,859 | $1.374M | 0.0% | $7.62 | — | COM | 89674K103 |
| AES | AES Corp/VA | 99,707 | $1.373M | 0.0% | $8.73 | +4.1% | COM | 00130H105 |
| — | Family Dollar Stores Inc | 17,303 | $1.371M | 0.0% | $72.53 | — | COM | 307000109 |
| HUN | Huntsman Corp | 60,132 | $1.37M | 0.0% | $24.25 | 0.0% | COM | 447011107 |
| CMP | Compass Minerals International Inc | 15,772 | $1.369M | 0.0% | $58.33 | +4.3% | COM | 20451N101 |
| FLO | Flowers Foods Inc | 71,286 | $1.368M | 0.0% | $13.86 | -10.6% | COM | 343498101 |
| NFLX | Netflix Inc | 4,005 | $1.368M | 0.0% | $5.06 | +6.0% | COM | 64110L106 |
| EL | Estee Lauder Cos Inc/The | 17,919 | $1.365M | 0.0% | $58.24 | +10.1% | COM | 518439104 |
| — | WGL Holdings Inc | 24,990 | $1.365M | 0.0% | $43.07 | — | COM | 92924F106 |
| WKC | World Fuel Services Corp | 29,074 | $1.364M | 0.0% | $39.88 | +8.5% | COM | 981475106 |
| SGI | Tempur Sealy International Inc | 24,707 | $1.357M | 0.0% | $11.73 | +16.3% | COM | 88023U101 |
| — | QEP Midstream Partners LP | 80,117 | $1.345M | 0.0% | $22.87 | — | MLP | 74735R115 |
| — | Enbridge Energy Partners LP | 33,669 | $1.343M | 0.0% | $30.16 | — | MLP | 29250R106 |
| — | Tyco International Plc | 30,443 | $1.335M | 0.0% | $43.85 | — | COM | G91442106 |
| BF/B | Brown-Forman Corp | 15,176 | $1.333M | 0.0% | $22.68 | +31.4% | COM | 115637209 |
| THG | Hanover Insurance Group Inc/The | 18,661 | $1.331M | 0.0% | $36.20 | +36.7% | COM | 410867105 |
| EFX | Equifax Inc | 16,444 | $1.33M | 0.0% | $54.68 | +27.0% | COM | 294429105 |
| — | Riverbed Technology Inc | 65,116 | $1.329M | 0.0% | $15.57 | — | COM | 768573107 |
| WSFS | WSFS Financial Corp | 17,274 | $1.328M | 0.0% | $16.60 | +52.1% | COM | 929328102 |
| TKR | Timken Co/The | 31,056 | $1.325M | 0.0% | $39.97 | +5.2% | COM | 887389104 |
| — | LifePoint Hospitals Inc | 18,390 | $1.322M | 0.0% | $48.73 | — | COM | 53219L109 |
| — | CoreLogic Inc/United States | 41,675 | $1.317M | 0.0% | $24.83 | — | COM | 21871D103 |
| — | PowerShares Financial Preferred Portfolio | 71,902 | $1.313M | 0.0% | $17.89 | — | ETP | 73935X229 |
| — | Shire PLC | 6,163 | $1.31M | 0.0% | $142.31 | — | ADR | 82481R106 |
| AEO | American Eagle Outfitters Inc | 94,241 | $1.308M | 0.0% | $12.03 | -17.6% | COM | 02553E106 |
| — | JDS Uniphase Corp | 94,959 | $1.303M | 0.0% | $14.11 | — | COM | 46612J507 |
| — | Tupperware Brands Corp | 20,652 | $1.301M | 0.0% | $78.38 | — | COM | 899896104 |
| — | Western Asset Municipal Partners Fund Inc | 87,010 | $1.29M | 0.0% | $14.61 | — | Closed-End Fund | 95766P108 |
| — | Pinnacle Foods Inc | 36,390 | $1.285M | 0.0% | $34.68 | — | COM | 72348P104 |
| FUL | HB Fuller Co | 28,583 | $1.273M | 0.0% | $39.82 | -8.5% | COM | 359694106 |
| AVY | Avery Dennison Corp | 24,458 | $1.269M | 0.0% | $38.84 | -1.1% | COM | 053611109 |
| GNTX | Gentex Corp/MI | 70,260 | $1.269M | 0.0% | $11.47 | +44.9% | COM | 371901109 |
| — | Laboratory Corp of America Holdings | 11,752 | $1.268M | 0.0% | $99.92 | — | COM | 50540R409 |
| — | Level 3 Communications Inc | 25,664 | $1.267M | 0.0% | $47.45 | — | COM | 52729N308 |
| — | Ingersoll-Rand PLC | 19,952 | $1.265M | 0.0% | $59.66 | — | COM | G47791101 |
| GCO | Genesco Inc | 16,448 | $1.26M | 0.0% | $69.99 | +8.5% | COM | 371532102 |
| UPBD | Rent-A-Center Inc/TX | 34,673 | $1.259M | 0.0% | $36.22 | -11.1% | COM | 76009N100 |
| TEX | Terex Corp | 44,899 | $1.252M | 0.0% | $31.06 | -7.9% | COM | 880779103 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 11,368 | $1.247M | 0.0% | $109.46 | — | ETP | 464288281 |
| AGIO | Agios Pharmaceuticals Inc | 11,134 | $1.247M | 0.0% | $89.28 | 0.0% | COM | 00847X104 |
| — | Babcock & Wilcox Co/The | 41,146 | $1.247M | 0.0% | $30.19 | — | COM | 05615F102 |
| — | StanCorp Financial Group Inc | 17,839 | $1.246M | 0.0% | $50.09 | — | COM | 852891100 |
| MUSA | Murphy USA Inc | 18,093 | $1.246M | 0.0% | $41.72 | +38.3% | COM | 626755102 |
| — | Manning & Napier Inc | 89,544 | $1.23M | 0.0% | $17.22 | — | COM | 56382Q102 |
| OLN | Olin Corp | 53,667 | $1.222M | 0.0% | $17.02 | +2.8% | COM | 680665205 |
| HWC | Hancock Holding Co | 39,618 | $1.216M | 0.0% | $28.86 | +12.6% | COM | 410120109 |
| THR | Thermon Group Holdings Inc | 50,141 | $1.213M | 0.0% | $21.47 | +10.8% | COM | 88362T103 |
| ASB | Associated Banc-Corp | 65,082 | $1.212M | 0.0% | $10.26 | +23.1% | COM | 045487105 |
| ACIW | ACI Worldwide Inc | 60,030 | $1.211M | 0.0% | $17.60 | +8.3% | COM | 004498101 |
| — | First Niagara Financial Group Inc | 143,555 | $1.21M | 0.0% | $9.66 | — | COM | 33582V108 |
| CAKE | Cheesecake Factory Inc/The | 24,010 | $1.208M | 0.0% | $31.32 | +20.3% | COM | 163072101 |
| — | SpartanNash Co | 46,095 | $1.205M | 0.0% | $21.61 | — | COM | 847215100 |
| — | Petroleum & Resources Corp | 50,500 | $1.204M | 0.0% | $23.84 | — | Closed-End Fund | 716549100 |
| PVH | PVH Corp | 9,354 | $1.199M | 0.0% | $123.23 | -4.2% | COM | 693656100 |
| — | Symantec Corp | 46,713 | $1.198M | 0.0% | $22.57 | — | COM | 871503108 |
| PCG | PG&E Corp | 22,442 | $1.195M | 0.0% | $37.13 | +19.6% | COM | 69331C108 |
| — | Coach Inc | 31,737 | $1.192M | 0.0% | $49.17 | — | COM | 189754104 |
| — | Alcoa Inc | 75,312 | $1.189M | 0.0% | $8.25 | — | COM | 013817101 |
| DNOW | NOW Inc | 46,181 | $1.188M | 0.0% | $33.19 | -17.6% | COM | 67011P100 |
| FICO | Fair Isaac Corp | 16,415 | $1.187M | 0.0% | $46.62 | +40.5% | COM | 303250104 |
| — | Corporate Executive Board Co/The | 16,275 | $1.18M | 0.0% | $63.75 | — | COM | 21988R102 |
| AEE | Ameren Corp | 25,520 | $1.177M | 0.0% | $27.13 | +11.3% | COM | 023608102 |
| — | Pattern Energy Group Inc | 47,523 | $1.172M | 0.0% | $31.68 | — | COM | 70338P100 |
| DVA | DaVita HealthCare Partners Inc | 15,477 | $1.172M | 0.0% | $63.96 | +17.7% | COM | 23918K108 |
| — | Kellogg Co | 17,858 | $1.169M | 0.0% | $38.95 | +4.4% | COM | 487836108 |
| MCHP | Microchip Technology Inc | 25,816 | $1.165M | 0.0% | $15.50 | +11.7% | COM | 595017104 |
| — | Janus Capital Group Inc | 72,247 | $1.165M | 0.0% | $8.68 | — | COM | 47102X105 |
| — | Invesco Trust for Investment Grade Municipals | 87,469 | $1.162M | 0.0% | $0.29 | — | Closed-End Fund | 46131M106 |
| — | Rowan Cos Plc | 49,756 | $1.16M | 0.0% | $27.56 | — | COM | G7665A101 |
| — | Apartment Investment & Management Co | 31,175 | $1.158M | 0.0% | $29.12 | — | REIT | 03748R101 |
| — | Noble Energy Inc | 24,397 | $1.157M | 0.0% | $60.54 | — | COM | 655044105 |
| — | K2M Group Holdings Inc | 54,962 | $1.147M | 0.0% | $14.89 | — | COM | 48273J107 |
| — | G&K Services Inc | 16,172 | $1.146M | 0.0% | $52.78 | — | COM | 361268105 |
| BKH | Black Hills Corp | 21,489 | $1.14M | 0.0% | $30.52 | +15.5% | COM | 092113109 |
| — | Shell Midstream Partners LP | 27,738 | $1.137M | 0.0% | $40.99 | — | MLP | 822634101 |
| — | BlackRock MuniYield Quality Fund Inc | 74,026 | $1.136M | 0.0% | $14.90 | — | Closed-End Fund | 09254F100 |
| KMT | Kennametal Inc | 31,735 | $1.136M | 0.0% | $30.40 | -7.5% | COM | 489170100 |
| TXNM | PNM Resources Inc | 38,351 | $1.136M | 0.0% | $22.95 | +23.4% | COM | 69349H107 |
| — | Neff Corp | 100,737 | $1.135M | 0.0% | $11.27 | — | COM | 640094207 |
| — | Southwestern Energy Co | 41,585 | $1.135M | 0.0% | $32.68 | — | COM | 845467109 |
| — | Con-way Inc | 23,046 | $1.133M | 0.0% | $39.40 | — | COM | 205944101 |
| — | Northeast Utilities | 21,063 | $1.127M | 0.0% | $45.96 | — | COM | 664397106 |
| LPX | Louisiana-Pacific Corp | 67,953 | $1.125M | 0.0% | $17.28 | -13.5% | COM | 546347105 |
| — | SUPERVALU Inc | 115,927 | $1.124M | 0.0% | $6.96 | — | COM | 868536103 |
| SAIC | Science Applications International Corp | 22,597 | $1.119M | 0.0% | $35.84 | +36.2% | COM | 808625107 |
| — | Sigma-Aldrich Corp | 8,139 | $1.117M | 0.0% | $94.97 | — | COM | 826552101 |
| BMRN | BioMarin Pharmaceutical Inc | 12,341 | $1.116M | 0.0% | $65.51 | +26.9% | COM | 09061G101 |
| — | SP Plus Corp | 44,193 | $1.115M | 0.0% | $24.87 | — | COM | 78469C103 |
| SRE | Sempra Energy | 10,000 | $1.114M | 0.0% | $28.91 | +33.0% | Call | 816851109 |
| CTRA | Cabot Oil & Gas Corp | 37,563 | $1.112M | 0.0% | $25.18 | -9.5% | COM | 127097103 |
| — | SPDR S&P Oil & Gas Exploration & Production ETF | 23,200 | $1.11M | 0.0% | $47.84 | — | ETP | 78464A730 |
| CBRE | CBRE Group Inc | 32,373 | $1.109M | 0.0% | $26.81 | +19.3% | COM | 12504L109 |
| HNI | HNI Corp | 21,716 | $1.109M | 0.0% | $35.23 | +28.0% | COM | 404251100 |
| — | Midcoast Energy Partners LP | 81,064 | $1.109M | 0.0% | $13.68 | — | MLP | 59564N103 |
| — | Intersil Corp | 76,140 | $1.102M | 0.0% | $8.36 | — | COM | 46069S109 |
| — | BlackRock MuniEnhanced Fund Inc | 96,151 | $1.096M | 0.0% | $10.76 | — | Closed-End Fund | 09253Y100 |
| SMG | Scotts Miracle-Gro Co/The | 17,575 | $1.095M | 0.0% | $33.20 | +25.1% | COM | 810186106 |
| CGIP | Celadon Group Inc | 48,150 | $1.093M | 0.0% | $18.24 | +12.4% | COM | 150838100 |
| — | Domtar Corp | 26,913 | $1.082M | 0.0% | $60.50 | — | COM | 257559203 |
| WAFD | Washington Federal Inc | 48,787 | $1.081M | 0.0% | $14.82 | +4.6% | COM | 938824109 |
| CLH | Clean Harbors Inc | 22,445 | $1.078M | 0.0% | $55.94 | -12.9% | COM | 184496107 |
| — | TCF Financial Corp | 67,732 | $1.076M | 0.0% | $14.34 | — | COM | 872275102 |
| GATX | GATX Corp | 18,683 | $1.075M | 0.0% | $37.52 | +21.8% | COM | 361448103 |
| — | IAC/InterActiveCorp | 17,676 | $1.075M | 0.0% | $59.02 | — | COM | 44919P508 |
| PFG | Principal Financial Group Inc | 20,642 | $1.072M | 0.0% | $27.57 | +25.2% | COM | 74251V102 |
| BOH | Bank of Hawaii Corp | 18,007 | $1.068M | 0.0% | $32.40 | +19.7% | COM | 062540109 |
| — | Bonanza Creek Energy Inc | 44,495 | $1.068M | 0.0% | $28.49 | — | COM | 097793103 |
| ACH | Owens & Minor Inc | 30,378 | $1.067M | 0.0% | $27.22 | +5.1% | COM | 690732102 |
| ALKS | Alkermes PLC | 18,142 | $1.062M | 0.0% | $31.61 | +61.1% | COM | G01767105 |
| NI | NiSource Inc | 25,000 | $1.061M | 0.0% | $8.35 | +37.4% | Call | 65473P105 |
| NYT | New York Times Co/The | 80,074 | $1.059M | 0.0% | $9.60 | +20.5% | COM | 650111107 |
| CRS | Carpenter Technology Corp | 21,446 | $1.056M | 0.0% | $40.00 | -1.0% | COM | 144285103 |
| — | Dreyfus Municipal Income Inc | 109,628 | $1.055M | 0.0% | $9.12 | — | Closed-End Fund | 26201R102 |
| NUE | Nucor Corp | 21,441 | $1.052M | 0.0% | $33.12 | +20.0% | COM | 670346105 |
| SM | SM Energy Co | 27,208 | $1.05M | 0.0% | $66.83 | -33.3% | COM | 78454L100 |
| — | Dice Holdings Inc | 104,829 | $1.049M | 0.0% | $8.34 | — | COM | 253017107 |
| HSY | Hershey Co/The | 10,078 | $1.047M | 0.0% | $65.69 | +13.7% | COM | 427866108 |
| OIS | Oil States International Inc | 21,406 | $1.047M | 0.0% | $51.53 | +4.9% | COM | 678026105 |
| — | Western Refining Inc | 27,531 | $1.04M | 0.0% | $37.78 | — | COM | 959319104 |
| MTNA 6 01/15/16 | ArcelorMittal | 60,000 | $1.038M | 0.0% | $20.65 | — | Convertible | L0302D178 |
| HLX | Helix Energy Solutions Group Inc | 47,831 | $1.038M | 0.0% | $23.43 | +1.5% | COM | 42330P107 |
| KMPR | Kemper Corp | 28,610 | $1.033M | 0.0% | $33.80 | +4.3% | COM | 488401100 |
| — | EQT Midstream Partners LP | 11,655 | $1.026M | 0.0% | $94.35 | — | MLP | 26885B100 |
| — | Discovery Communications Inc | 30,408 | $1.025M | 0.0% | $37.28 | — | COM | 25470F302 |
| — | Mentor Graphics Corp | 46,623 | $1.022M | 0.0% | $19.85 | — | COM | 587200106 |
| ROL | Rollins Inc | 30,807 | $1.02M | 0.0% | $6.40 | +26.0% | COM | 775711104 |
| — | Chico's FAS Inc | 62,954 | $1.02M | 0.0% | $17.05 | — | COM | 168615102 |
| IDCC | InterDigital Inc/PA | 19,220 | $1.017M | 0.0% | $44.27 | +8.8% | COM | 45867G101 |
| — | Chesapeake Energy Corp | 51,886 | $1.015M | 0.0% | $25.90 | — | COM | 165167107 |
| KBR | KBR Inc | 59,886 | $1.015M | 0.0% | $26.22 | -42.0% | COM | 48242W106 |
| SLGN | Silgan Holdings Inc | 18,940 | $1.015M | 0.0% | $23.89 | +5.1% | COM | 827048109 |
| — | CoBiz Financial Inc | 76,478 | $1.004M | 0.0% | $13.13 | — | COM | 190897108 |
| — | Cabela's Inc | 19,012 | $1.002M | 0.0% | $64.41 | — | COM | 126804301 |
| — | Convergys Corp | 48,857 | $995K | 0.0% | $17.55 | — | COM | 212485106 |
| NTRS | Northern Trust Corp | 14,740 | $993K | 0.0% | $40.35 | +22.9% | COM | 665859104 |
| — | SPDR S&P Oil & Gas Exploration & Production ETF | 20,700 | $991K | 0.0% | $47.84 | — | Put | 78464A730 |
| ANF | Abercrombie & Fitch Co | 34,417 | $986K | 0.0% | $36.04 | -32.8% | COM | 002896207 |
| — | Bed Bath & Beyond Inc | 12,927 | $985K | 0.0% | $71.71 | — | COM | 075896100 |
| — | Kansas City Southern | 8,074 | $985K | 0.0% | $107.17 | — | COM | 485170302 |
| — | Tech Data Corp | 15,558 | $984K | 0.0% | $48.67 | — | COM | 878237106 |
| CIEN | Ciena Corp | 50,568 | $982K | 0.0% | $17.21 | -3.0% | COM | 171779309 |
| BIO | Bio-Rad Laboratories Inc | 8,149 | $982K | 0.0% | $121.86 | -5.6% | COM | 090572207 |
| PTEN | Patterson-UTI Energy Inc | 58,854 | $976K | 0.0% | $22.92 | -7.9% | COM | 703481101 |
| PEG | Public Service Enterprise Group Inc | 23,539 | $975K | 0.0% | $21.72 | +25.4% | COM | 744573106 |
| — | TRW Automotive Holdings Corp | 9,472 | $974K | 0.0% | $101.62 | — | COM | 87264S106 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 13,500 | $974K | 0.0% | $72.15 | — | ETP | 81369Y407 |
| IWM | iShares Russell 2000 ETF | 8,091 | $968K | 0.0% | $116.45 | — | ETP | 464287655 |
| — | Coca-Cola Enterprises Inc | 21,874 | $967K | 0.0% | $37.78 | — | COM | 19122T109 |
| — | DTF Tax-Free Income Inc | 62,651 | $964K | 0.0% | $14.81 | — | Closed-End Fund | 23334J107 |
| XLE | Energy Select Sector SPDR Fund | 12,183 | $964K | 0.0% | $86.28 | — | ETP | 81369Y506 |
| — | Equity Commonwealth | 37,782 | $963K | 0.0% | $25.73 | — | PUBLIC | 294628409 |
| — | Meredith Corp | 17,734 | $963K | 0.0% | $47.50 | — | COM | 589433101 |
| VLY | Valley National Bancorp | 98,561 | $957K | 0.0% | $9.54 | +1.6% | COM | 919794107 |
| — | WPX Energy Inc | 82,087 | $955K | 0.0% | $19.53 | — | COM | 98212B103 |
| FULT | Fulton Financial Corp | 77,013 | $952K | 0.0% | $7.22 | +7.9% | COM | 360271100 |
| — | NPS Pharmaceuticals Inc | 26,323 | $942K | 0.0% | $30.20 | — | COM | 62936P103 |
| MDRX | Allscripts Healthcare Solutions Inc | 73,688 | $941K | 0.0% | $14.40 | -11.5% | COM | 01988P108 |
| — | Ascena Retail Group Inc | 74,817 | $940K | 0.0% | $17.06 | — | COM | 04351G101 |
| LEN | Lennar Corp | 20,944 | $939K | 0.0% | $35.52 | +5.7% | COM | 526057104 |
| — | BancorpSouth Inc | 41,584 | $936K | 0.0% | $18.01 | — | COM | 059692103 |
| — | Integrys Energy Group Inc | 11,971 | $932K | 0.0% | $68.94 | — | COM | 45822P105 |
| MOS | Mosaic Co/The | 20,390 | $931K | 0.0% | $46.18 | -23.2% | COM | 61945C103 |
| CE | Celanese Corp | 15,432 | $925K | 0.0% | $47.94 | -1.4% | COM | 150870103 |
| — | Michael Kors Holdings Ltd | 12,317 | $925K | 0.0% | $71.58 | — | COM | G60754101 |
| — | TECO Energy Inc | 45,000 | $922K | 0.0% | $17.60 | — | Call | 872375100 |
| WERN | Werner Enterprises Inc | 29,438 | $917K | 0.0% | $23.95 | +17.6% | COM | 950755108 |
| RL | Ralph Lauren Corp | 4,952 | $917K | 0.0% | $138.80 | -0.1% | COM | 751212101 |
| — | CONSOL Energy Inc | 27,089 | $916K | 0.0% | $30.73 | — | COM | 20854P109 |
| — | Diebold Inc | 26,275 | $910K | 0.0% | $33.53 | — | COM | 253651103 |
| — | Rovi Corp | 40,114 | $906K | 0.0% | $22.65 | — | COM | 779376102 |
| — | Polycom Inc | 66,516 | $898K | 0.0% | $11.10 | — | COM | 73172K104 |
| IYZ | iShares US Telecommunications ETF | 30,556 | $895K | 0.0% | $30.33 | — | ETP | 464287713 |
| GHC | Graham Holdings Co | 1,036 | $895K | 0.0% | $367.44 | +19.4% | COM | 384637104 |
| L | Loews Corp | 21,296 | $895K | 0.0% | $41.96 | -5.4% | COM | 540424108 |
| — | HMS Holdings Corp | 42,210 | $892K | 0.0% | $23.15 | — | COM | 40425J101 |
| — | Aaron's Inc | 29,177 | $892K | 0.0% | $29.83 | — | COM | 002535300 |
| POST | Post Holdings Inc | 21,165 | $887K | 0.0% | $29.89 | -17.4% | COM | 737446104 |
| IWF | iShares Russell 1000 Growth Index Fund | 9,124 | $872K | 0.0% | $95.57 | — | ETP | 464287614 |
| — | Dean Foods Co | 45,005 | $872K | 0.0% | $18.93 | — | COM | 242370203 |
| — | Bill Barrett Corp | 76,400 | $870K | 0.0% | $18.64 | — | COM | 06846N104 |
| MZTI | Lancaster Colony Corp | 9,276 | $869K | 0.0% | $84.49 | +7.4% | COM | 513847103 |
| — | Thoratec Corp | 26,721 | $867K | 0.0% | $32.14 | — | COM | 885175307 |
| URBN | Urban Outfitters Inc | 24,643 | $866K | 0.0% | $35.05 | -7.5% | COM | 917047102 |
| — | Regal Entertainment Group | 40,373 | $862K | 0.0% | $19.65 | — | COM | 758766109 |
| — | Bemis Co Inc | 19,050 | $861K | 0.0% | $45.20 | — | COM | 081437105 |
| — | NeuStar Inc | 30,940 | $860K | 0.0% | $35.87 | — | COM | 64126X201 |
| FAST | Fastenal Co | 18,056 | $859K | 0.0% | $8.83 | -5.5% | COM | 311900104 |
| MCY | Mercury General Corp | 15,061 | $854K | 0.0% | $43.68 | +22.6% | COM | 589400100 |
| — | Acxiom Corp | 41,507 | $841K | 0.0% | $22.74 | — | COM | 005125109 |
| VEA | Vanguard FTSE Developed Markets ETF | 22,197 | $841K | 0.0% | $41.68 | — | ETP | 921943858 |
| ON | ON Semiconductor Corp | 82,927 | $840K | 0.0% | $8.42 | +4.3% | COM | 682189105 |
| MLKN | Herman Miller Inc | 28,524 | $839K | 0.0% | $19.86 | +17.1% | COM | 600544100 |
| BIP | Brookfield Infrastructure Partners LP | 20,000 | $837K | 0.0% | $37.69 | — | Call | G16252101 |
| AMG | Affiliated Managers Group Inc | 3,940 | $836K | 0.0% | $153.14 | +25.6% | COM | 008252108 |
| — | Chuy's Holdings Inc | 42,238 | $831K | 0.0% | $19.67 | — | COM | 171604101 |
| — | KLX Inc | 20,153 | $831K | 0.0% | $41.23 | — | COM | 482539103 |
| FE | FirstEnergy Corp | 21,254 | $829K | 0.0% | $23.90 | -3.5% | COM | 337932107 |
| ALEX | Alexander & Baldwin Inc | 21,100 | $828K | 0.0% | $39.44 | — | COM | 014491104 |
| MAT | Mattel Inc | 26,681 | $826K | 0.0% | $42.87 | -28.3% | COM | 577081102 |
| — | Advent Software Inc | 26,869 | $823K | 0.0% | $34.15 | — | COM | 007974108 |
| IPGP | IPG Photonics Corp | 10,976 | $822K | 0.0% | $71.14 | 0.0% | COM | 44980X109 |
| KEY | KeyCorp | 59,147 | $822K | 0.0% | $7.45 | +15.6% | COM | 493267108 |
| PCH | Potlatch Corp | 19,544 | $818K | 0.0% | $40.41 | — | REIT | 737630103 |
| IGE | iShares North American Natural Resources ETF | 21,308 | $817K | 0.0% | $43.82 | — | ETP | 464287374 |
| KN | Knowles Corp | 34,603 | $815K | 0.0% | $30.50 | -32.2% | COM | 49926D109 |
| IFF | International Flavors & Fragrances Inc | 7,964 | $807K | 0.0% | $68.30 | +10.9% | COM | 459506101 |
| MSA | MSA Safety Inc | 15,183 | $806K | 0.0% | $52.55 | +0.6% | COM | 553498106 |
| ITRI | Itron Inc | 18,933 | $801K | 0.0% | $42.46 | -6.0% | COM | 465741106 |
| — | JC Penney Co Inc | 123,539 | $801K | 0.0% | $9.39 | — | COM | 708160106 |
| DTE | DTE Energy Co | 9,237 | $798K | 0.0% | $38.06 | +25.5% | COM | 233331107 |
| TRMK | Trustmark Corp | 32,470 | $797K | 0.0% | $16.52 | +1.8% | COM | 898402102 |
| — | Heartland Financial USA Inc | 29,239 | $792K | 0.0% | $27.47 | — | COM | 42234Q102 |
| AAOI | Applied Optoelectronics Inc | 70,502 | $791K | 0.0% | $15.25 | -16.3% | COM | 03823U102 |
| — | Monmouth Real Estate Investment Corp | 71,393 | $790K | 0.0% | $10.28 | — | REIT | 609720107 |
| EWG | iShares MSCI Germany ETF | 28,654 | $785K | 0.0% | $27.40 | — | ETP | 464286806 |
| KLAC | KLA-Tencor Corp | 11,127 | $782K | 0.0% | $34.06 | +52.8% | COM | 482480100 |
| EQT | EQT Corp | 10,306 | $780K | 0.0% | $38.52 | +12.7% | COM | 26884L109 |
| — | BlackRock MuniYield Quality Fund III Inc | 54,883 | $772K | 0.0% | $13.13 | — | Closed-End Fund | 09254E103 |
| — | NextEra Energy Inc | 13,372 | $771K | 0.0% | $7.51 | — | Convertible | 65339F861 |
| XMUSX | BlackRock MuniHoldings Quality Fund Inc | 57,356 | $764K | 0.0% | $12.42 | — | Closed-End Fund | 09254A101 |
| FCN | FTI Consulting Inc | 19,671 | $760K | 0.0% | $35.08 | +8.4% | COM | 302941109 |
| — | Dominion Midstream Partners LP | 19,356 | $759K | 0.0% | $39.21 | — | MLP | 257454108 |
| — | Neuberger Berman Intermediate Municipal Fund Inc | 48,591 | $759K | 0.0% | $14.26 | — | Closed-End Fund | 64124P101 |
| VWO | Vanguard FTSE Emerging Markets ETF | 18,948 | $758K | 0.0% | $39.94 | — | ETP | 922042858 |
| UAA | Under Armour Inc | 11,158 | $758K | 0.0% | $15.01 | +124.5% | COM | 904311107 |
| — | Nielsen NV | 16,876 | $755K | 0.0% | $39.50 | — | COM | N63218106 |
| WOR | Worthington Industries Inc | 25,015 | $753K | 0.0% | $20.42 | +8.4% | COM | 981811102 |
| XLI | Industrial Select Sector SPDR Fund | 13,200 | $747K | 0.0% | $47.05 | — | ETP | 81369Y704 |
| OKE | ONEOK Inc | 15,000 | $747K | 0.0% | $25.67 | +8.2% | Call | 682680103 |
| TSN | Tyson Foods Inc | 18,639 | $747K | 0.0% | $19.47 | +61.7% | COM | 902494103 |
| NTES | NetEase Inc | 7,516 | $745K | 0.0% | $78.47 | — | ADR | 64110W102 |
| EXC | Exelon Corp | 20,000 | $742K | 0.0% | $15.59 | +10.9% | Call | 30161N101 |
| — | United States Oil Fund LP | 36,400 | $741K | 0.0% | $20.37 | — | Call | 91232N108 |
| — | Juniper Networks Inc | 33,190 | $741K | 0.0% | $23.04 | — | COM | 48203R104 |
| — | Stericycle Inc | 5,648 | $740K | 0.0% | $116.17 | — | COM | 858912108 |
| — | Leucadia National Corp | 32,977 | $739K | 0.0% | $26.20 | — | COM | 527288104 |
| — | FMC Technologies Inc | 15,776 | $739K | 0.0% | $53.66 | — | COM | 30249U101 |
| NVRI | Harsco Corp | 39,128 | $739K | 0.0% | $26.23 | -25.8% | COM | 415864107 |
| — | Phillips 66 Partners LP | 10,715 | $739K | 0.0% | $58.67 | — | MLP | 718549207 |
| — | California Resources Corp | 133,471 | $735K | 0.0% | $5.51 | — | COM | 13057Q107 |
| — | Rockwell Collins Inc | 8,665 | $732K | 0.0% | $63.38 | — | COM | 774341101 |
| INCY | Incyte Corp | 10,006 | $732K | 0.0% | $43.96 | +48.6% | COM | 45337C102 |
| ETR | Entergy Corp | 8,357 | $731K | 0.0% | $21.21 | +25.8% | COM | 29364G103 |
| IBOC | International Bancshares Corp | 27,434 | $728K | 0.0% | $15.10 | +28.0% | COM | 459044103 |
| CHRW | CH Robinson Worldwide Inc | 9,691 | $726K | 0.0% | $42.59 | +28.7% | COM | 12541W209 |
| — | Pall Corp | 7,138 | $722K | 0.0% | $86.41 | — | COM | 696429307 |
| — | Harris Corp | 10,031 | $720K | 0.0% | $55.58 | — | COM | 413875105 |
| XEL | Xcel Energy Inc | 20,000 | $718K | 0.0% | $23.34 | +1.0% | Call | 98389B100 |
| — | Western Refining Logistics LP | 23,491 | $716K | 0.0% | $25.87 | — | MLP | 95931Q205 |
| — | Total System Services Inc | 21,019 | $714K | 0.0% | $27.33 | — | COM | 891906109 |
| WPP | WPP PLC | 6,836 | $712K | 0.0% | $114.83 | — | ADR | 92937A102 |
| SJM | JM Smucker Co/The | 6,974 | $704K | 0.0% | $71.47 | +2.1% | COM | 832696405 |
| — | Harman International Industries Inc | 6,595 | $704K | 0.0% | $93.41 | — | COM | 413086109 |
| CNP | CenterPoint Energy Inc | 30,000 | $703K | 0.0% | $15.38 | +5.5% | Call | 15189T107 |
| SATS | EchoStar Corp | 13,023 | $684K | 0.0% | $39.55 | +0.5% | COM | 278768106 |
| FLR | Fluor Corp | 11,251 | $682K | 0.0% | $65.16 | -13.1% | COM | 343412102 |
| — | CPFL Energia SA | 50,000 | $679K | 0.0% | $15.97 | — | ADR | 126153105 |
| MYGN | Myriad Genetics Inc | 19,854 | $676K | 0.0% | $28.98 | +22.4% | COM | 62855J104 |
| — | Clovis Oncology Inc | 12,069 | $676K | 0.0% | $56.01 | — | COM | 189464100 |
| FLS | Flowserve Corp | 11,283 | $675K | 0.0% | $47.55 | +7.8% | COM | 34354P105 |
| NEM | Newmont Mining Corp | 35,660 | $674K | 0.0% | $23.39 | -32.8% | COM | 651639106 |
| GVA | Granite Construction Inc | 17,722 | $674K | 0.0% | $29.85 | +18.3% | COM | 387328107 |
| HRB | H&R Block Inc | 20,021 | $674K | 0.0% | $18.88 | +12.6% | COM | 093671105 |
| — | Hospira Inc | 10,945 | $670K | 0.0% | $38.31 | — | COM | 441060100 |
| — | Summit Midstream Partners LP | 17,622 | $670K | 0.0% | $46.94 | — | MLP | 866142102 |
| OTEX | Open Text Corp | 11,490 | $669K | 0.0% | $18.59 | +19.9% | COM | 683715106 |
| — | Spectrum Brands Holdings Inc | 6,958 | $666K | 0.0% | $95.72 | — | COM | 84763R101 |
| — | Atwood Oceanics Inc | 23,417 | $664K | 0.0% | $52.31 | — | COM | 050095108 |
| — | Waste Connections Inc | 15,000 | $660K | 0.0% | $44.52 | — | Call | 941053100 |
| M | Macy's Inc | 10,000 | $658K | 0.0% | $49.27 | +22.8% | Call | 55616P104 |
| — | DreamWorks Animation SKG Inc | 29,226 | $653K | 0.0% | $25.89 | — | COM | 26153C103 |
| — | Tidewater Inc | 20,095 | $651K | 0.0% | $57.06 | — | COM | 886423102 |
| — | Scripps Networks Interactive Inc | 8,623 | $649K | 0.0% | $73.35 | — | COM | 811065101 |
| HTLD | Heartland Express Inc | 23,995 | $648K | 0.0% | $14.20 | +78.1% | COM | 422347104 |
| WAT | Waters Corp | 5,720 | $645K | 0.0% | $95.76 | +14.4% | COM | 941848103 |
| — | Dreyfus Strategic Municipals Inc | 78,745 | $645K | 0.0% | $8.38 | — | Closed-End Fund | 261932107 |
| WU | Western Union Co/The | 36,040 | $645K | 0.0% | $17.36 | — | COM | 959802109 |
| — | Marvell Technology Group Ltd | 44,505 | $645K | 0.0% | $14.49 | — | COM | G5876H105 |
| DGX | Quest Diagnostics Inc | 9,610 | $644K | 0.0% | $46.22 | +9.3% | COM | 74834L100 |
| — | XL Group PLC | 18,698 | $643K | 0.0% | $31.06 | — | COM | G98290102 |
| MKC | McCormick & Co Inc/MD | 8,641 | $642K | 0.0% | $28.16 | +2.7% | COM | 579780206 |
| — | EP Energy Corp | 61,471 | $642K | 0.0% | $10.44 | — | COM | 268785102 |
| AXS | Axis Capital Holdings Ltd | 12,508 | $639K | 0.0% | $36.10 | 0.0% | COM | G0692U109 |
| GNW | Genworth Financial Inc | 75,138 | $639K | 0.0% | $12.56 | -16.4% | COM | 37247D106 |
| MHK | Mohawk Industries Inc | 4,091 | $636K | 0.0% | $112.71 | +27.5% | COM | 608190104 |
| CHH | Choice Hotels International Inc | 11,266 | $631K | 0.0% | $45.73 | +4.8% | COM | 169905106 |
| DRI | Darden Restaurants Inc | 10,682 | $626K | 0.0% | $32.35 | +8.6% | COM | 237194105 |
| — | Invesco Municipal Opportunity Trust | 48,390 | $622K | 0.0% | $13.01 | — | Closed-End Fund | 46132C107 |
| MTUS | TimkenSteel Corp | 16,720 | $619K | 0.0% | $45.14 | -19.7% | COM | 887399103 |
| — | Halyard Health Inc | 13,498 | $614K | 0.0% | $45.49 | — | COM | 40650V100 |
| — | Guess? Inc | 28,869 | $609K | 0.0% | $30.15 | — | COM | 401617105 |
| — | Crestwood Midstream Partners LP | 40,134 | $609K | 0.0% | $24.09 | — | MLP | 226378107 |
| — | Unit Corp | 17,822 | $608K | 0.0% | $55.95 | — | COM | 909218109 |
| XPMAX | Pioneer Municipal High Income Advantage Trust | 39,884 | $597K | 0.0% | $14.71 | — | Closed-End Fund | 723762100 |
| TLT | iShares 20+ Year Treasury Bond ETF | 4,734 | $596K | 0.0% | $110.22 | — | ETP | 464287432 |
| — | Varian Medical Systems Inc | 6,858 | $593K | 0.0% | $68.54 | — | COM | 92220P105 |
| MUR | Murphy Oil Corp | 11,660 | $589K | 0.0% | $35.21 | -4.3% | COM | 626717102 |
| VMC | Vulcan Materials Co | 8,967 | $589K | 0.0% | $46.25 | +24.6% | COM | 929160109 |
| — | People's United Financial Inc | 38,579 | $586K | 0.0% | $15.08 | — | COM | 712704105 |
| ALKS | Alkermes PLC | 10,000 | $586K | 0.0% | $31.61 | +61.1% | Call | G01767105 |
| — | Och-Ziff Capital Management Group LLC | 50,000 | $584K | 0.0% | $10.93 | — | MLP | 67551U105 |
| EXPD | Expeditors International of Washington Inc | 13,041 | $582K | 0.0% | $31.69 | +17.3% | COM | 302130109 |
| GEF | Greif Inc | 12,325 | $582K | 0.0% | $32.12 | -8.2% | COM | 397624107 |
| — | Managed Duration Investment Grade Municipal Fund | 42,646 | $576K | 0.0% | $12.68 | — | Closed-End Fund | 56165R103 |
| TRIP | TripAdvisor Inc | 7,688 | $574K | 0.0% | $75.72 | -8.3% | COM | 896945201 |
| BKD | Brookdale Senior Living Inc | 15,610 | $572K | 0.0% | $34.08 | -0.5% | COM | 112463104 |
| — | MeadWestvaco Corp | 12,787 | $568K | 0.0% | $35.87 | — | COM | 583334107 |
| WLKP | Westlake Chemical Partners LP | 19,443 | $564K | 0.0% | $29.01 | — | MLP | 960417103 |
| SEE | Sealed Air Corp | 13,281 | $564K | 0.0% | $21.84 | +43.3% | COM | 81211K100 |
| — | Enersis SA | 35,000 | $561K | 0.0% | $16.17 | — | Call | 29274F104 |
| — | Cone Midstream Partners LP | 23,098 | $557K | 0.0% | $28.10 | — | MLP | 206812109 |
| — | Hudson City Bancorp Inc | 54,713 | $554K | 0.0% | $9.67 | — | COM | 443683107 |
| — | Bank of America Corp | 475 | $553K | 0.0% | $1164.21 | — | Preferred-Cnv | 060505682 |
| — | Astoria Financial Corp | 40,850 | $546K | 0.0% | $10.99 | — | COM | 046265104 |
| — | Delaware Investments National Municipal Income Fund | 40,912 | $536K | 0.0% | $11.96 | — | Closed-End Fund | 24610T108 |
| CINF | Cincinnati Financial Corp | 10,349 | $536K | 0.0% | $33.45 | +9.0% | COM | 172062101 |
| TTEK | Tetra Tech Inc | 20,037 | $535K | 0.0% | $5.30 | -1.3% | COM | 88162G103 |
| CPB | Campbell Soup Co | 12,125 | $534K | 0.0% | $30.86 | +0.4% | COM | 134429109 |
| XMVFX | BlackRock MuniVest Fund Inc | 53,753 | $533K | 0.0% | $10.15 | — | Closed-End Fund | 09253R105 |
| GT | Goodyear Tire & Rubber Co/The | 18,596 | $531K | 0.0% | $19.08 | +29.8% | COM | 382550101 |
| — | BlackRock Municipal Income Trust | 37,345 | $530K | 0.0% | $13.11 | — | Closed-End Fund | 09248F109 |
| — | Ryanair Holdings PLC | 7,395 | $527K | 0.0% | $52.81 | — | ADR | 783513104 |
| — | Invesco Quality Municipal Income Trust | 42,192 | $527K | 0.0% | $12.12 | — | Closed-End Fund | 46133G107 |
| ZD | j2 Global Inc | 8,496 | $527K | 0.0% | $43.05 | +12.3% | COM | 48123V102 |
| — | DENTSPLY International Inc | 9,829 | $524K | 0.0% | $40.95 | — | COM | 249030107 |
| — | VTTI Energy Partners LP | 20,990 | $520K | 0.0% | $25.06 | — | MLP | Y9384M101 |
| — | Valero Energy Partners LP | 11,990 | $519K | 0.0% | $38.37 | — | MLP | 91914J102 |
| AD | United States Cellular Corp | 13,012 | $518K | 0.0% | $20.37 | +4.1% | COM | 911684108 |
| — | Airgas Inc | 4,485 | $517K | 0.0% | $111.77 | — | COM | 009363102 |
| — | BlackRock MuniYield Investment Fund | 33,129 | $513K | 0.0% | $14.35 | — | Closed-End Fund | 09254R104 |
| — | Boardwalk Pipeline Partners LP | 28,729 | $511K | 0.0% | $30.20 | — | MLP | 096627104 |
| XMQTX | BlackRock MuniYield Quality Fund II Inc | 38,483 | $508K | 0.0% | $12.41 | — | Closed-End Fund | 09254G108 |
| — | CIT Group Inc | 10,606 | $507K | 0.0% | $47.80 | — | COM | 125581801 |
| — | Spectra Energy Partners LP | 8,874 | $506K | 0.0% | $46.00 | — | MLP | 84756N109 |
| HP | Helmerich & Payne Inc | 7,456 | $503K | 0.0% | $77.83 | +0.1% | COM | 423452101 |
| — | HD Supply Holdings Inc | 17,016 | $502K | 0.0% | $29.50 | — | COM | 40416M105 |
| — | Cliffs Natural Resources Inc | 70,231 | $501K | 0.0% | $14.15 | — | COM | 18683K101 |
| — | MDC Holdings Inc | 18,806 | $498K | 0.0% | $32.13 | — | COM | 552676108 |
| FMC | FMC Corp | 8,693 | $496K | 0.0% | $40.77 | -6.5% | COM | 302491303 |
| CASY | Casey's General Stores Inc | 5,438 | $491K | 0.0% | $66.61 | +13.2% | COM | 147528103 |
| — | Iron Mountain Inc | 12,674 | $490K | 0.0% | $26.84 | — | COM | 462846106 |
| — | SandRidge Energy Inc | 269,151 | $490K | 0.0% | $4.88 | — | COM | 80007P307 |
| PWR | Quanta Services Inc | 17,239 | $489K | 0.0% | $28.28 | +8.9% | COM | 74762E102 |
| — | Plum Creek Timber Co Inc | 11,398 | $488K | 0.0% | $46.65 | — | REIT | 729251108 |
| FSLR | First Solar Inc | 10,903 | $486K | 0.0% | $52.69 | -3.3% | COM | 336433107 |
| HYG | ISHARES IBOXX HIGH YIELD | 5,400 | $484K | 0.0% | $89.59 | — | Put | 464288513 |
| HCA | HCA Holdings Inc | 6,591 | $484K | 0.0% | $62.86 | +3.9% | COM | 40412C101 |
| PHM | PulteGroup Inc | 22,498 | $483K | 0.0% | $17.55 | -1.3% | COM | 745867101 |
| — | Enable Midstream Partners LP | 24,801 | $481K | 0.0% | $26.18 | — | MLP | 292480100 |
| — | Cooper Tire & Rubber Co | 13,811 | $479K | 0.0% | $34.68 | — | COM | 216831107 |
| XYL | Xylem Inc/NY | 12,389 | $472K | 0.0% | $25.01 | +27.2% | COM | 98419M100 |
| EWW | iShares MSCI Mexico Capped ETF | 7,900 | $469K | 0.0% | $59.37 | — | ETP | 464286822 |
| DHI | DR Horton Inc | 18,448 | $467K | 0.0% | $20.11 | +2.9% | COM | 23331A109 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 9,400 | $463K | 0.0% | — | — | Put | 97717W851 |
| SSNC | SS&C Technologies Holdings Inc | 7,923 | $463K | 0.0% | $20.16 | +22.9% | COM | 78467J100 |
| INFY | Infosys Ltd | 14,724 | $463K | 0.0% | $31.45 | — | ADR | 456788108 |
| — | Diamond Offshore Drilling Inc | 12,307 | $452K | 0.0% | $36.73 | — | COM | 25271C102 |
| — | Ensco PLC | 15,087 | $452K | 0.0% | $57.44 | — | COM | G3157S106 |
| TFSL | TFS Financial Corp | 30,362 | $452K | 0.0% | $7.69 | 0.0% | COM | 87240R107 |
| TDC | Teradata Corp | 10,285 | $449K | 0.0% | $54.53 | -21.5% | COM | 88076W103 |
| — | ADT Corp/The | 12,385 | $449K | 0.0% | $40.01 | — | COM | 00101J106 |
| EWD | iShares MSCI Sweden ETF | 13,835 | $438K | 0.0% | $31.66 | — | ETP | 464286756 |
| — | Jacobs Engineering Group Inc | 9,734 | $435K | 0.0% | $62.22 | — | COM | 469814107 |
| — | Pepco Holdings Inc | 16,088 | $433K | 0.0% | $19.80 | — | COM | 713291102 |
| MLM | Martin Marietta Materials Inc | 3,921 | $433K | 0.0% | $96.52 | +12.1% | COM | 573284106 |
| POWI | Power Integrations Inc | 8,348 | $432K | 0.0% | $24.04 | -5.1% | COM | 739276103 |
| VNQ | Vanguard REIT ETF | 5,303 | $430K | 0.0% | $68.87 | — | ETP | 922908553 |
| OPLN | KAR Auction Services Inc | 12,385 | $429K | 0.0% | $10.81 | +12.1% | COM | 48238T109 |
| — | International Speedway Corp | 13,433 | $425K | 0.0% | $31.61 | — | COM | 460335201 |
| — | Crestwood Equity Partners LP | 52,213 | $423K | 0.0% | $13.83 | — | MLP | 226344109 |
| GRMN | Garmin Ltd | 8,008 | $423K | 0.0% | $32.85 | +18.6% | COM | H2906T109 |
| IWB | iShares Russell 1000 ETF | 3,692 | $423K | 0.0% | $103.97 | — | ETP | 464287622 |
| — | Tessera Technologies Inc | 11,804 | $422K | 0.0% | $20.78 | — | COM | 88164L100 |
| NRG | NRG Energy Inc | 15,555 | $419K | 0.0% | $21.70 | +6.5% | COM | 629377508 |
| ALLE | Allegion PLC | 7,539 | $418K | 0.0% | $39.87 | +15.4% | COM | G0176J109 |
| XBTAX | BlackRock Long-Term Municipal Advantage Trust | 36,581 | $413K | 0.0% | $10.80 | — | Closed-End Fund | 09250B103 |
| R | Ryder System Inc | 4,435 | $412K | 0.0% | $75.48 | +18.2% | COM | 783549108 |
| HRL | Hormel Foods Corp | 7,884 | $411K | 0.0% | $15.89 | +27.7% | COM | 440452100 |
| — | Seattle Genetics Inc | 12,726 | $409K | 0.0% | $31.90 | — | COM | 812578102 |
| — | Invesco Advantage Municipal Income Trust II | 34,837 | $404K | 0.0% | $11.79 | — | Closed-End Fund | 46132E103 |
| — | SCANA Corp | 6,632 | $401K | 0.0% | $46.94 | — | COM | 80589M102 |
| — | CBRE Clarion Global Real Estate Income Fund | 44,300 | $398K | 0.0% | $9.03 | — | Closed-End Fund | 12504G100 |
| RIG | Transocean Ltd | 21,714 | $398K | 0.0% | $47.57 | -47.5% | COM | H8817H100 |
| — | CARBO Ceramics Inc | 9,913 | $397K | 0.0% | $111.93 | — | COM | 140781105 |
| — | BlackRock MuniHoldings Fund Inc | 23,212 | $397K | 0.0% | $16.76 | — | Closed-End Fund | 09253N104 |
| NDAQ | NASDAQ OMX Group Inc/The | 8,149 | $391K | 0.0% | $10.07 | +22.0% | COM | 631103108 |
| — | Sapient Corp | 15,734 | $391K | 0.0% | $13.89 | — | COM | 803062108 |
| — | Annaly Capital Management Inc | 35,327 | $382K | 0.0% | $10.81 | — | REIT | 035710409 |
| — | Royal Bank of Scotland Group PLC | 16,000 | $377K | 0.0% | $22.19 | — | PUBLIC | 780097788 |
| PODD | Insulet Corp | 8,173 | $376K | 0.0% | $43.68 | -2.1% | COM | 45784P101 |
| — | BlackRock Municipal Bond Trust | 23,435 | $373K | 0.0% | $14.05 | — | Closed-End Fund | 09249H104 |
| — | MARKET VECTOR JR GOLD MINER | 15,600 | $373K | 0.0% | — | — | Put | 57061R544 |
| MSTR | MicroStrategy Inc | 2,287 | $371K | 0.0% | $11.77 | +34.2% | COM | 594972408 |
| MEOH | Methanex Corp | 7,810 | $358K | 0.0% | $57.70 | -5.5% | COM | 59151K108 |
| ZION | Zions Bancorporation | 12,509 | $357K | 0.0% | $26.44 | +6.7% | COM | 989701107 |
| — | Legg Mason Inc | 6,632 | $354K | 0.0% | $50.39 | — | COM | 524901105 |
| GSG | iShares S&P GSCI Commodity Indexed Trust | 16,425 | $354K | 0.0% | $30.80 | — | ETP | 46428R107 |
| — | Owens-Illinois Inc | 13,004 | $351K | 0.0% | $27.92 | — | COM | 690768403 |
| DCH | American Axle & Manufacturing Holdings Inc | 15,350 | $347K | 0.0% | $19.89 | 0.0% | COM | 024061103 |
| CNA | CNA Financial Corp | 8,929 | $346K | 0.0% | $17.03 | -1.4% | COM | 126117100 |
| GPK | Graphic Packaging Holding Co | 25,356 | $345K | 0.0% | $8.76 | +41.4% | COM | 388689101 |
| EWZ | ISHARES MSCI BRAZIL INDX | 9,400 | $344K | 0.0% | — | — | Put | 464286400 |
| ACHC | Acadia Healthcare Co Inc | 5,601 | $343K | 0.0% | $48.89 | +19.0% | COM | 00404A109 |
| FOSL | Fossil Group Inc | 3,072 | $340K | 0.0% | $113.62 | -8.1% | COM | 34988V106 |
| — | Siliconware Precision Industries Co Ltd | 44,749 | $338K | 0.0% | $6.28 | — | ADR | 827084864 |
| — | Medidata Solutions Inc | 6,981 | $333K | 0.0% | $44.33 | — | COM | 58471A105 |
| CPA | Copa Holdings SA | 3,210 | $333K | 0.0% | $98.63 | -23.2% | COM | P31076105 |
| CDW | CDW Corp/DE | 9,404 | $331K | 0.0% | $28.50 | 0.0% | COM | 12514G108 |
| — | PowerShares DB Gold Fund | 8,414 | $329K | 0.0% | $42.97 | — | ETP | 73936B606 |
| AIZ | Assurant Inc | 4,794 | $328K | 0.0% | $49.18 | +8.5% | COM | 04621X108 |
| — | WebMD Health Corp | 8,275 | $327K | 0.0% | $40.35 | — | COM | 94770V102 |
| RVTY | PerkinElmer Inc | 7,349 | $321K | 0.0% | $32.65 | +27.1% | COM | 714046109 |
| DXCM | DexCom Inc | 5,811 | $320K | 0.0% | $7.97 | +53.6% | COM | 252131107 |
| ITA | iShares US Aerospace & Defense ETF | 2,785 | $319K | 0.0% | $107.72 | — | ETP | 464288760 |
| WHF | WhiteHorse Finance Inc | 27,351 | $316K | 0.0% | $14.07 | -11.4% | COM | 96524V106 |
| — | Enbridge Energy Management LLC | 8,107 | $314K | 0.0% | $28.80 | — | COM | 29250X103 |
| — | Investors Bancorp Inc | 27,781 | $312K | 0.0% | $11.04 | — | COM | 46146L101 |
| HEI | HEICO Corp | 5,158 | $312K | 0.0% | $28.15 | -4.0% | COM | 422806109 |
| EGP | EastGroup Properties Inc | 4,921 | $312K | 0.0% | $56.28 | — | REIT | 277276101 |
| — | FLIR Systems Inc | 9,596 | $310K | 0.0% | $26.93 | — | COM | 302445101 |
| — | Liberty Media Corp | 8,818 | $309K | 0.0% | $35.50 | — | COM | 531229300 |
| SCCO | Southern Copper Corp | 10,930 | $308K | 0.0% | $18.99 | 0.0% | COM | 84265V105 |
| ARMK | Aramark | 9,847 | $307K | 0.0% | $17.85 | 0.0% | COM | 03852U106 |
| DOX | Amdocs Ltd | 6,573 | $307K | 0.0% | $30.56 | +25.2% | COM | G02602103 |
| EWH | iShares MSCI Hong Kong ETF | 14,894 | $306K | 0.0% | $20.55 | — | ETP | 464286871 |
| — | Torchmark Corp | 5,658 | $306K | 0.0% | $64.95 | — | COM | 891027104 |
| TR | Tootsie Roll Industries Inc | 9,956 | $305K | 0.0% | $23.69 | -5.7% | COM | 890516107 |
| — | Dun & Bradstreet Corp/The | 2,522 | $305K | 0.0% | $122.86 | — | COM | 26483E100 |
| — | Progressive Waste Solutions Ltd | 10,000 | $301K | 0.0% | $24.75 | — | Call | 74339G101 |
| TDY | Teledyne Technologies Inc | 2,911 | $299K | 0.0% | $89.03 | +13.7% | COM | 879360105 |
| — | iShares MSCI Japan ETF | 26,583 | $299K | 0.0% | $11.25 | — | ETP | 464286848 |
| CVI | CVR Energy Inc | 7,700 | $298K | 0.0% | $18.08 | 0.0% | COM | 12662P108 |
| — | iShares MSCI United Kingdom ETF | 16,460 | $297K | 0.0% | $18.04 | — | ETP | 46434V548 |
| WST | West Pharmaceutical Services Inc | 5,480 | $292K | 0.0% | $44.20 | +7.9% | COM | 955306105 |
| — | Dynegy Inc | 9,530 | $289K | 0.0% | $25.77 | — | COM | 26817R108 |
| MMS | MAXIMUS Inc | 5,250 | $288K | 0.0% | $46.07 | +5.5% | COM | 577933104 |
| — | United Stationers Inc | 6,792 | $286K | 0.0% | $45.95 | — | COM | 913004107 |
| PRGS | Progress Software Corp | 10,494 | $284K | 0.0% | $22.62 | +14.8% | COM | 743312100 |
| EWA | iShares MSCI Australia ETF | 12,745 | $283K | 0.0% | $22.20 | — | ETP | 464286103 |
| BLKB | Blackbaud Inc | 6,428 | $278K | 0.0% | $35.39 | +14.9% | COM | 09227Q100 |
| — | PBF Logistics LP | 12,992 | $277K | 0.0% | $27.17 | — | MLP | 69318Q104 |
| — | GAMCO Global Gold Natural Resources & Income Trust | 39,500 | $277K | 0.0% | $9.34 | — | Closed-End Fund | 36465A109 |
| — | Noble Corp plc | 16,319 | $270K | 0.0% | $34.44 | — | COM | G65431101 |
| — | Verint Systems Inc | 4,639 | $270K | 0.0% | $47.52 | — | COM | 92343X100 |
| GWRE | Guidewire Software Inc | 5,270 | $267K | 0.0% | $39.64 | +24.1% | COM | 40171V100 |
| — | Quality Systems Inc | 17,001 | $265K | 0.0% | $18.63 | — | COM | 747582104 |
| GME | GameStop Corp | 7,799 | $264K | 0.0% | $6.79 | +5.5% | COM | 36467W109 |
| — | Buffalo Wild Wings Inc | 1,466 | $264K | 0.0% | $98.25 | — | COM | 119848109 |
| CW | Curtiss-Wright Corp | 3,738 | $264K | 0.0% | $48.64 | +33.9% | COM | 231561101 |
| — | Sunoco Logistics Partners LP | 6,287 | $263K | 0.0% | $58.10 | — | MLP | 86764L108 |
| ATI | Allegheny Technologies Inc | 7,410 | $258K | 0.0% | $27.59 | +14.2% | COM | 01741R102 |
| MOG/A | Moog Inc | 3,450 | $255K | 0.0% | $58.16 | +14.8% | COM | 615394202 |
| — | Patterson Cos Inc | 5,309 | $255K | 0.0% | $37.95 | — | COM | 703395103 |
| MTN | Vail Resorts Inc | 2,803 | $255K | 0.0% | $72.24 | +20.0% | COM | 91879Q109 |
| — | Lexington Realty Trust | 5,316 | $255K | 0.0% | $47.97 | — | Convertible | 529043309 |
| — | Liberty Interactive Corp | 8,644 | $254K | 0.0% | $29.38 | — | COM | 53071M104 |
| — | Avanir Pharmaceuticals Inc | 14,950 | $253K | 0.0% | $5.77 | — | COM | 05348P401 |
| XLB | Materials Select Sector SPDR Fund | 5,184 | $252K | 0.0% | $42.16 | — | ETP | 81369Y100 |
| RDN | Radian Group Inc | 14,813 | $248K | 0.0% | $10.28 | +29.7% | COM | 750236101 |
| MTG | MGIC Investment Corp | 26,255 | $245K | 0.0% | $5.95 | +47.6% | COM | 552848103 |
| — | PAREXEL International Corp | 4,411 | $245K | 0.0% | $45.18 | — | COM | 699462107 |
| — | Nabors Industries Ltd | 18,913 | $245K | 0.0% | $25.74 | — | COM | G6359F103 |
| MANH | Manhattan Associates Inc | 5,877 | $239K | 0.0% | $34.82 | +9.9% | COM | 562750109 |
| — | Piedmont Natural Gas Co Inc | 6,044 | $238K | 0.0% | $33.74 | — | COM | 720186105 |
| — | Validus Holdings Ltd | 5,701 | $237K | 0.0% | $40.30 | — | COM | G9319H102 |
| — | Twenty-First Century Fox Inc | 6,417 | $237K | 0.0% | $31.12 | — | COM | 90130A200 |
| PBF | PBF Energy Inc | 8,800 | $234K | 0.0% | $26.05 | 0.0% | COM | 69318G106 |
| PEB | Pebblebrook Hotel Trust | 5,118 | $234K | 0.0% | $27.98 | — | REIT | 70509V100 |
| — | Bank of the Ozarks Inc | 6,178 | $234K | 0.0% | $33.46 | — | COM | 063904106 |
| — | Pengrowth Energy Corp | 75,000 | $233K | 0.0% | $5.20 | — | COM | 70706P104 |
| — | DISH Network Corp | 3,188 | $232K | 0.0% | $64.16 | — | COM | 25470M109 |
| DAR | Darling Ingredients Inc | 12,763 | $232K | 0.0% | $21.38 | -15.4% | COM | 237266101 |
| WWW | Wolverine World Wide Inc | 7,866 | $232K | 0.0% | $25.19 | -9.6% | COM | 978097103 |
| — | Axiall Corp | 5,424 | $230K | 0.0% | $47.44 | — | COM | 05463D100 |
| — | AES Trust III | 4,476 | $228K | 0.0% | $50.94 | — | Convertible | 00808N202 |
| — | Stillwater Mining Co | 15,481 | $228K | 0.0% | $15.01 | — | COM | 86074Q102 |
| PSMT | PriceSmart Inc | 2,501 | $228K | 0.0% | $97.68 | -19.0% | COM | 741511109 |
| PRAA | PRA Group Inc | 3,883 | $225K | 0.0% | $59.03 | 0.0% | COM | 69354N106 |
| ENS | EnerSys | 3,639 | $225K | 0.0% | $59.57 | -11.3% | COM | 29275Y102 |
| SUI | Sun Communities Inc | 3,723 | $225K | 0.0% | $60.44 | — | REIT | 866674104 |
| — | QEP Resources Inc | 10,994 | $222K | 0.0% | $29.00 | — | COM | 74733V100 |
| RMBS | Rambus Inc | 19,844 | $220K | 0.0% | $7.56 | +49.9% | COM | 750917106 |
| CSGS | CSG Systems International Inc | 8,632 | $216K | 0.0% | $21.46 | -5.3% | COM | 126349109 |
| — | Qlik Technologies Inc | 6,953 | $215K | 0.0% | $30.92 | — | COM | 74733T105 |
| — | Fresh Market Inc/The | 5,183 | $214K | 0.0% | $41.29 | — | COM | 35804H106 |
| UHAL | AMERCO | 744 | $211K | 0.0% | $27.65 | -2.0% | COM | 023586100 |
| MKTX | MarketAxess Holdings Inc | 2,926 | $210K | 0.0% | $59.29 | 0.0% | COM | 57060D108 |
| CBRL | Cracker Barrel Old Country Store Inc | 1,480 | $208K | 0.0% | $73.92 | 0.0% | COM | 22410J106 |
| — | SPDR Barclays High Yield Bond ETF | 5,387 | $208K | 0.0% | $38.61 | — | ETP | 78464A417 |
| QSR | Restaurant Brands International Inc | 5,296 | $207K | 0.0% | $38.08 | 0.0% | COM | 76131D103 |
| AMBA | Ambarella Inc | 4,065 | $206K | 0.0% | $26.43 | +76.8% | COM | G037AX101 |
| — | Healthcare Realty Trust Inc | 7,448 | $203K | 0.0% | $25.11 | — | REIT | 421946104 |
| VSAT | ViaSat Inc | 3,208 | $202K | 0.0% | $61.25 | 0.0% | COM | 92552V100 |
| UBSI | United Bankshares Inc/WV | 5,357 | $201K | 0.0% | $34.37 | 0.0% | COM | 909907107 |
| — | Barclays Bank PLC | 7,741 | $201K | 0.0% | $25.87 | — | PUBLIC | 06739H511 |
| — | World Wrestling Entertainment Inc | 15,778 | $195K | 0.0% | $12.36 | — | COM | 98156Q108 |
| — | Susquehanna Bancshares Inc | 14,551 | $195K | 0.0% | $12.80 | — | COM | 869099101 |
| NWS | News Corp | 12,888 | $194K | 0.0% | $13.19 | 0.0% | COM | 65249B208 |
| — | FNFV Group | 15,945 | $191K | 0.0% | $11.98 | — | Tracking Stk | 31620R402 |
| — | PDL BioPharma Inc | 23,001 | $177K | 0.0% | $7.79 | — | COM | 69329Y104 |
| TPH | TRI Pointe Homes Inc | 11,366 | $173K | 0.0% | $14.22 | +0.1% | COM | 87265H109 |
| — | BlackRock Municipal Income Trust II | 10,771 | $171K | 0.0% | $14.02 | — | Closed-End Fund | 09249N101 |
| FNB | FNB Corp/PA | 12,519 | $167K | 0.0% | $7.18 | +14.1% | COM | 302520101 |
| — | Latam Airlines Group SA | 13,205 | $158K | 0.0% | $11.97 | — | ADR | 51817R106 |
| — | American Realty Capital Healthcare Trust Inc | 13,130 | $156K | 0.0% | $10.91 | — | REIT | 02917R108 |
| — | Boulder Brands Inc | 13,814 | $153K | 0.0% | $13.79 | — | COM | 101405108 |
| OPK | OPKO Health Inc | 15,283 | $153K | 0.0% | $7.70 | +11.1% | COM | 68375N103 |
| — | Deutsche Strategic Municipal Income Trust | 10,948 | $150K | 0.0% | $13.43 | — | Closed-End Fund | 25159F102 |
| — | Chambers Street Properties | 18,381 | $148K | 0.0% | $9.85 | — | REIT | 157842105 |
| ENTG | Entegris Inc | 10,794 | $143K | 0.0% | $9.33 | +31.6% | COM | 29362U104 |
| CFFN | Capitol Federal Financial Inc | 11,100 | $142K | 0.0% | $5.15 | +15.5% | COM | 14057J101 |
| — | Invesco Municipal Income Opportunities Trust | 20,000 | $140K | 0.0% | $6.39 | — | Closed-End Fund | 46132X101 |
| RITM | New Residential Investment Corp | 10,933 | $140K | 0.0% | $12.81 | — | REIT | 64828T201 |
| — | UTi Worldwide Inc | 11,165 | $135K | 0.0% | $16.37 | — | COM | G87210103 |
| — | New York REIT Inc | 12,578 | $133K | 0.0% | $11.05 | — | REIT | 64976L109 |
| MWA | Mueller Water Products Inc | 12,357 | $127K | 0.0% | $5.67 | +41.0% | COM | 624758108 |
| — | BGC Partners Inc | 13,514 | $124K | 0.0% | $6.40 | — | COM | 05541T101 |
| PSEC | Prospect Capital Corp | 15,000 | $124K | 0.0% | $2.43 | -3.5% | COM | 74348T102 |
| — | PMC-Sierra Inc | 13,445 | $123K | 0.0% | $6.35 | — | COM | 69344F106 |
| — | Scorpio Tankers Inc | 13,355 | $116K | 0.0% | $9.35 | — | COM | Y7542C106 |
| — | Leju Holdings Ltd | 10,578 | $114K | 0.0% | $10.78 | — | ADR | 50187J108 |
| SID | Cia Siderurgica Nacional SA | 54,923 | $114K | 0.0% | $2.08 | — | ADR | 20440W105 |
| — | CYS Investments Inc | 12,568 | $110K | 0.0% | $8.95 | — | REIT | 12673A108 |
| — | Novavax Inc | 18,462 | $109K | 0.0% | $3.90 | — | COM | 670002104 |
| — | ARMOUR Residential REIT Inc | 27,697 | $102K | 0.0% | $4.61 | — | REIT | 042315101 |
| — | MannKind Corp | 17,687 | $92,000 | 0.0% | $7.88 | — | COM | 56400P201 |
| — | ARIAD Pharmaceuticals Inc | 12,784 | $88,000 | 0.0% | $6.39 | — | COM | 04033A100 |
| — | Rite Aid Corp | 11,029 | $83,000 | 0.0% | $7.53 | — | COM | 767754104 |
| — | AK Steel Holding Corp | 13,731 | $82,000 | 0.0% | $4.05 | — | COM | 001547108 |
| — | Standard Pacific Corp | 11,227 | $82,000 | 0.0% | $8.31 | — | COM | 85375C101 |
| — | ImmunoGen Inc | 12,705 | $78,000 | 0.0% | $16.50 | — | COM | 45253H101 |
| — | Partner Communications Co Ltd | 15,355 | $78,000 | 0.0% | $6.25 | — | ADR | 70211M109 |
| — | Sonus Networks Inc | 19,063 | $76,000 | 0.0% | $3.13 | — | COM | 835916107 |
| HL | Hecla Mining Co | 26,612 | $74,000 | 0.0% | $3.17 | -25.9% | COM | 422704106 |
| — | Arena Pharmaceuticals Inc | 17,036 | $59,000 | 0.0% | $7.58 | — | COM | 040047102 |
| — | Globalstar Inc | 21,294 | $59,000 | 0.0% | $4.24 | — | COM | 378973408 |
| — | McDermott International Inc | 18,424 | $54,000 | 0.0% | $8.11 | — | COM | 580037109 |
| — | Cincinnati Bell Inc | 16,215 | $52,000 | 0.0% | $3.01 | — | COM | 171871106 |
| — | Resource Capital Corp | 10,021 | $51,000 | 0.0% | $5.95 | — | REIT | 76120W302 |
| — | Lexicon Pharmaceuticals Inc | 54,366 | $49,000 | 0.0% | $2.16 | — | COM | 528872104 |
| — | Vonage Holdings Corp | 12,946 | $49,000 | 0.0% | $2.88 | — | COM | 92886T201 |
| — | Cumulus Media Inc | 11,644 | $49,000 | 0.0% | $6.43 | — | COM | 231082108 |
| — | Magnum Hunter Resources Corp | 15,415 | $48,000 | 0.0% | $4.50 | — | COM | 55973B102 |
| GERN | Geron Corp | 12,171 | $40,000 | 0.0% | $2.17 | +27.8% | COM | 374163103 |
| PLUG | Plug Power Inc | 12,959 | $39,000 | 0.0% | $5.09 | -21.7% | COM | 72919P202 |
| — | Halcon Resources Corp | 20,224 | $36,000 | 0.0% | $5.53 | — | COM | 40537Q209 |
| — | Quantum Corp | 17,011 | $30,000 | 0.0% | $1.36 | — | COM | 747906204 |
| — | Arch Coal Inc | 16,464 | $29,000 | 0.0% | $3.80 | — | COM | 039380100 |
| — | Alpha Natural Resources Inc | 17,168 | $29,000 | 0.0% | $5.31 | — | COM | 02076X102 |
| — | ION Geophysical Corp | 10,021 | $28,000 | 0.0% | $5.92 | — | COM | 462044108 |
| — | EXCO Resources Inc | 12,249 | $27,000 | 0.0% | $6.45 | — | COM | 269279402 |
| — | FuelCell Energy Inc | 17,816 | $27,000 | 0.0% | $1.58 | — | COM | 35952H106 |
| — | CTI BioPharma Corp | 10,402 | $25,000 | 0.0% | $2.78 | — | COM | 12648L106 |
| — | Navidea Biopharmaceuticals Inc | 12,159 | $23,000 | 0.0% | $1.48 | — | COM | 63937X103 |
| — | Quiksilver Inc | 10,533 | $23,000 | 0.0% | $6.43 | — | COM | 74838C106 |
| EXEL | Exelixis Inc | 15,100 | $22,000 | 0.0% | $4.92 | -68.4% | COM | 30161Q104 |
| — | Rentech Inc | 17,660 | $22,000 | 0.0% | $2.06 | — | COM | 760112102 |
| — | Scorpio Bulkers Inc | 10,449 | $21,000 | 0.0% | $10.11 | — | COM | Y7546A106 |
| — | Pendrell Corp | 13,497 | $19,000 | 0.0% | $2.49 | — | COM | 70686R104 |
| — | Capstone Turbine Corp | 25,503 | $19,000 | 0.0% | $1.21 | — | COM | 14067D102 |
| — | Peregrine Pharmaceuticals Inc | 13,687 | $19,000 | 0.0% | $1.44 | — | COM | 713661304 |
| — | Key Energy Services Inc | 10,187 | $17,000 | 0.0% | $6.19 | — | COM | 492914106 |
| — | Hercules Offshore Inc | 12,460 | $12,000 | 0.0% | $7.05 | — | COM | 427093109 |
| — | Molycorp Inc | 14,119 | $12,000 | 0.0% | $5.17 | — | COM | 608753109 |
| VTGDF | Vantage Drilling Co | 16,750 | $8,000 | 0.0% | $1.78 | -53.4% | COM | G93205113 |
| — | Community Health Systems Inc | 100,634 | $3,000 | 0.0% | $0.06 | — | Right | 203668116 |
| — | Quicksilver Resources Inc | 10,383 | $2,000 | 0.0% | $3.08 | — | COM | 74837R104 |