CIK: 0001521019 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $18.25B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPG | Simon Property Group Inc | 2,413,235 | $472M | 2.6% | $195.64 * | $88.64 | +27.6% | REIT | 828806109 |
| AAPL | Apple Inc | 2,754,621 | $343M | 1.9% | $124.43 * | $19.34 | +38.8% | COM | 037833100 |
| PSA | Public Storage | 1,685,966 | $332M | 1.8% | $197.14 * | $99.06 | +30.6% | REIT | 74460D109 |
| AVB | AvalonBay Communities Inc | 1,612,793 | $281M | 1.5% | $174.25 * | $93.19 | +28.9% | REIT | 053484101 |
| AAL | American Airlines Group Inc | 4,061,098 | $214M | 1.2% | $52.78 * | $32.78 | +46.9% | COM | 02376R102 |
| VNO | Vornado Realty Trust | 1,797,660 | $201M | 1.1% | $112.00 | $91.63 | — | REIT | 929042109 |
| — | Health Care REIT Inc | 2,419,314 | $187M | 1.0% | $77.36 | $62.20 | — | REIT | 42217K106 |
| — | General Growth Properties Inc | 6,205,476 | $183M | 1.0% | $29.55 | $24.65 | — | REIT | 370023103 |
| VTR | Ventas Inc | 2,408,654 | $176M | 1.0% | $73.02 * | $48.33 | +10.5% | REIT | 92276F100 |
| HST | Host Hotels & Resorts Inc | 8,048,316 | $162M | 0.9% | $20.18 * | $13.34 | +7.6% | REIT | 44107P104 |
| AMT | American Tower Corp | 1,711,167 | $161M | 0.9% | $94.15 * | $69.77 | +7.0% | REIT | 03027X100 |
| MSFT | Microsoft Corp | 3,844,059 | $156M | 0.9% | $40.65 * | $30.59 | +21.7% | COM | 594918104 |
| EQR | Equity Residential | 1,982,140 | $154M | 0.8% | $77.86 * | $33.11 | +36.8% | REIT | 29476L107 |
| PLD | Prologis Inc | 3,512,289 | $153M | 0.8% | $43.56 * | $27.71 | +14.5% | REIT | 74340W103 |
| PFE | Pfizer Inc | 3,673,333 | $128M | 0.7% | $34.79 * | $16.92 | +18.8% | COM | 717081103 |
| — | DDR Corp | 6,510,185 | $121M | 0.7% | $18.62 | $16.88 | — | REIT | 23317H102 |
| ESS | Essex Property Trust Inc | 509,598 | $117M | 0.6% | $229.90 * | $116.55 | +36.6% | REIT | 297178105 |
| XOM | Exxon Mobil Corp | 1,346,913 | $114M | 0.6% | $85.00 * | $55.53 | +0.1% | COM | 30231G102 |
| — | PS Business Parks Inc | 1,294,565 | $108M | 0.6% | $83.04 | $76.66 | — | REIT | 69360J107 |
| UNH | UnitedHealth Group Inc | 908,529 | $107M | 0.6% | $118.29 * | $54.70 | +70.3% | COM | 91324P102 |
| — | SL Green Realty Corp | 813,995 | $105M | 0.6% | $128.38 | $113.44 | — | REIT | 78440X101 |
| BXP | Boston Properties Inc | 693,979 | $97.49M | 0.5% | $140.48 * | $64.21 | +41.1% | REIT | 101121101 |
| KMI | Kinder Morgan Inc/DE | 2,305,524 | $96.97M | 0.5% | $42.06 * | $21.48 | +11.1% | COM | 49456B101 |
| BAC | Bank of America Corp | 6,212,735 | $95.61M | 0.5% | $15.39 * | $11.83 | +7.8% | COM | 060505104 |
| RLJ | RLJ Lodging Trust | 3,047,858 | $95.43M | 0.5% | $31.31 | $24.48 | — | REIT | 74965L101 |
| HD | Home Depot Inc/The | 829,404 | $94.23M | 0.5% | $113.61 * | $60.32 | +41.5% | COM | 437076102 |
| INTC | Intel Corp | 2,879,988 | $90.06M | 0.5% | $31.27 * | $19.16 | +35.7% | COM | 458140100 |
| BA | Boeing Co/The | 598,646 | $89.84M | 0.5% | $150.08 * | $92.90 | +37.6% | COM | 097023105 |
| JNJ | Johnson & Johnson | 885,306 | $89.06M | 0.5% | $100.60 * | $61.13 | +22.9% | COM | 478160104 |
| NEE | NextEra Energy Inc | 803,320 | $83.58M | 0.5% | $104.05 * | $16.83 | +18.1% | COM | 65339F101 |
| — | General Electric Co | 3,363,215 | $83.44M | 0.5% | $24.81 | $23.27 | — | COM | 369604103 |
| CPT | Camden Property Trust | 1,060,445 | $82.85M | 0.5% | $78.13 * | $43.77 | +14.3% | REIT | 133131102 |
| PG | Procter & Gamble Co/The | 988,175 | $80.97M | 0.4% | $81.94 * | $55.66 | +14.2% | COM | 742718109 |
| — | Federal Realty Investment Trust | 527,133 | $77.6M | 0.4% | $147.21 | $107.49 | — | REIT | 313747206 |
| CVX | Chevron Corp | 737,734 | $77.45M | 0.4% | $104.98 * | $71.30 | -6.2% | COM | 166764100 |
| IBM | International Business Machines Corp | 477,130 | $76.58M | 0.4% | $160.50 * | $112.21 | -14.0% | COM | 459200101 |
| MAC | Macerich Co/The | 893,483 | $75.35M | 0.4% | $84.33 | $78.28 | — | REIT | 554382101 |
| SKT | Tanger Factory Outlet Centers Inc | 2,140,647 | $75.29M | 0.4% | $35.17 | $33.92 | — | REIT | 875465106 |
| — | United Technologies Corp | 638,530 | $74.84M | 0.4% | $117.20 | $95.22 | — | COM | 913017109 |
| MRK | Merck & Co Inc | 1,289,463 | $74.12M | 0.4% | $57.48 * | $31.57 | +27.6% | COM | 58933Y105 |
| — | Liberty Property Trust | 2,070,588 | $73.92M | 0.4% | $35.70 | $36.52 | — | REIT | 531172104 |
| GILD | Gilead Sciences Inc | 745,893 | $73.19M | 0.4% | $98.13 * | $41.50 | +70.0% | COM | 375558103 |
| — | National Grid PLC | 1,123,407 | $72.58M | 0.4% | $64.61 | $60.49 | — | ADR | 636274300 |
| DIS | Walt Disney Co/The | 691,465 | $72.53M | 0.4% | $104.89 * | $60.95 | +50.7% | COM | 254687106 |
| AMGN | Amgen Inc | 452,343 | $72.31M | 0.4% | $159.85 * | $93.93 | +22.5% | COM | 031162100 |
| VZ | Verizon Communications Inc | 1,486,627 | $72.3M | 0.4% | $48.63 * | $26.85 | +2.9% | COM | 92343V104 |
| DEI | Douglas Emmett Inc | 2,400,141 | $71.55M | 0.4% | $29.81 | $27.29 | — | REIT | 25960P109 |
| MDT | Medtronic PLC | 869,722 | $67.83M | 0.4% | $77.99 * | $58.10 | 0.0% | COM | G5960L103 |
| TGT | Target Corp | 824,718 | $67.69M | 0.4% | $82.07 * | $54.53 | +2.7% | COM | 87612E106 |
| BDN | Brandywine Realty Trust | 4,207,634 | $67.24M | 0.4% | $15.98 | $15.25 | — | REIT | 105368203 |
| — | Hersha Hospitality Trust | 10,384,216 | $67.19M | 0.4% | $6.47 | $6.74 | — | REIT | 427825104 |
| GS | Goldman Sachs Group Inc/The | 355,346 | $66.79M | 0.4% | $187.97 * | $128.39 | +16.7% | COM | 38141G104 |
| MCO | Moody's Corp | 637,687 | $66.19M | 0.4% | $103.80 * | $72.33 | +19.7% | COM | 615369105 |
| ENB | Enbridge Inc | 1,363,368 | $66.12M | 0.4% | $48.50 * | $23.66 | +10.3% | COM | 29250N105 |
| DUK | Duke Energy Corp | 851,415 | $65.37M | 0.4% | $76.78 * | $50.29 | +3.0% | COM | 26441C204 |
| CVS | CVS Health Corp | 629,749 | $65M | 0.4% | $103.21 * | $50.64 | +46.7% | COM | 126650100 |
| BBY | Best Buy Co Inc | 1,710,092 | $64.62M | 0.4% | $37.79 * | $19.57 | +31.1% | COM | 086516101 |
| WMB | Williams Cos Inc/The | 1,239,807 | $62.72M | 0.3% | $50.59 * | $19.53 | +27.8% | COM | 969457100 |
| — | Cousins Properties Inc | 5,909,366 | $62.64M | 0.3% | $10.60 | $10.77 | — | REIT | 222795106 |
| DAL | Delta Air Lines Inc | 1,380,926 | $62.09M | 0.3% | $44.96 * | $20.88 | +94.6% | COM | 247361702 |
| V | Visa Inc | 938,487 | $61.39M | 0.3% | $65.41 * | $52.63 | +16.4% | COM | 92826C839 |
| — | HCP Inc | 1,413,834 | $61.09M | 0.3% | $43.21 | $45.44 | — | REIT | 40414L109 |
| DLR | Digital Realty Trust Inc | 909,969 | $60.02M | 0.3% | $65.96 * | $44.05 | +4.6% | REIT | 253868103 |
| — | SBA Communications Corp | 511,792 | $59.93M | 0.3% | $117.10 | $110.45 | — | COM | 78388J106 |
| — | DCT Industrial Trust Inc | 1,704,701 | $59.09M | 0.3% | $34.66 | $34.86 | — | REIT | 233153204 |
| BRX | Brixmor Property Group Inc | 2,208,761 | $58.64M | 0.3% | $26.55 | $25.22 | — | REIT | 11120U105 |
| — | Hewlett-Packard Co | 1,844,124 | $57.46M | 0.3% | $31.16 | $30.81 | — | COM | 428236103 |
| C | Citigroup Inc | 1,110,157 | $57.2M | 0.3% | $51.52 * | $36.17 | +4.9% | COM | 172967424 |
| CMCSA | Comcast Corp | 1,008,278 | $56.94M | 0.3% | $56.47 * | $19.10 | +17.3% | COM | 20030N101 |
| JPM | JPMorgan Chase & Co | 938,054 | $56.83M | 0.3% | $60.58 * | $37.72 | +17.4% | COM | 46625H100 |
| KIM | Kimco Realty Corp | 2,090,866 | $56.14M | 0.3% | $26.85 * | $13.79 | +15.2% | REIT | 49446R109 |
| MMM | 3M Co | 339,612 | $56.02M | 0.3% | $164.95 * | $69.02 | +40.3% | COM | 88579Y101 |
| CSCO | Cisco Systems Inc | 2,021,968 | $55.66M | 0.3% | $27.53 * | $16.76 | +19.9% | COM | 17275R102 |
| SHO | Sunstone Hotel Investors Inc | 3,263,016 | $54.39M | 0.3% | $16.67 | $13.36 | — | REIT | 867892101 |
| PPG | PPG Industries Inc | 237,166 | $53.49M | 0.3% | $225.54 * | $59.61 | +58.3% | COM | 693506107 |
| — | Sovran Self Storage Inc | 567,938 | $53.35M | 0.3% | $93.94 | $68.00 | — | REIT | 84610H108 |
| PPL | PPL Corp | 1,581,123 | $53.22M | 0.3% | $33.66 * | $18.00 | +9.6% | COM | 69351T106 |
| EA | Electronic Arts Inc | 894,798 | $52.63M | 0.3% | $58.82 * | $31.71 | +65.3% | COM | 285512109 |
| AKR | Acadia Realty Trust | 1,508,535 | $52.62M | 0.3% | $34.88 | $27.08 | — | REIT | 004239109 |
| — | Physicians Realty Trust | 2,928,082 | $51.56M | 0.3% | $17.61 | $15.51 | — | REIT | 71943U104 |
| AMZN | Amazon.com Inc | 137,967 | $51.34M | 0.3% | $372.10 * | $14.52 | +21.1% | COM | 023135106 |
| TRNO | Terreno Realty Corp | 2,248,301 | $51.26M | 0.3% | $22.80 | $19.47 | — | REIT | 88146M101 |
| MAA | Mid-America Apartment Communities Inc | 656,668 | $50.74M | 0.3% | $77.27 * | $44.18 | +18.9% | REIT | 59522J103 |
| MPT | Medical Properties Trust Inc | 3,364,310 | $49.59M | 0.3% | $14.74 | $13.77 | — | REIT | 58463J304 |
| — | Google Inc | 88,982 | $49.36M | 0.3% | $554.70 | $825.08 | — | COM | 38259P508 |
| — | Celgene Corp | 426,860 | $49.21M | 0.3% | $115.28 | $105.74 | — | COM | 151020104 |
| SIG | Signet Jewelers Ltd | 346,307 | $48.06M | 0.3% | $138.79 * | $83.54 | +20.8% | COM | G81276100 |
| NHI | National Health Investors Inc | 675,656 | $47.98M | 0.3% | $71.01 | $65.19 | — | REIT | 63633D104 |
| — | Actavis plc | 159,698 | $47.53M | 0.3% | $297.62 | $219.03 | — | COM | G0083B108 |
| — | Equity One Inc | 1,773,959 | $47.35M | 0.3% | $26.69 | $23.45 | — | REIT | 294752100 |
| COR | AmerisourceBergen Corp | 415,058 | $47.18M | 0.3% | $113.67 * | $70.93 | +4.2% | COM | 03073E105 |
| CAT | Caterpillar Inc | 589,086 | $47.15M | 0.3% | $80.03 * | $65.77 | -4.0% | COM | 149123101 |
| KO | Coca-Cola Co/The | 1,153,279 | $46.77M | 0.3% | $40.55 * | $28.73 | +3.1% | COM | 191216100 |
| — | Mylan NV | 783,527 | $46.5M | 0.3% | $59.35 | $59.35 | — | COM | N59465109 |
| — | TransCanada Corp | 1,082,659 | $46.25M | 0.3% | $42.72 | $45.01 | — | COM | 89353D107 |
| STAG | STAG Industrial Inc | 1,958,886 | $46.07M | 0.3% | $23.52 | $23.34 | — | REIT | 85254J102 |
| ORCL | Oracle Corp | 1,061,370 | $45.8M | 0.3% | $43.15 * | $29.25 | +26.0% | COM | 68389X105 |
| MA | MasterCard Inc | 527,470 | $45.57M | 0.2% | $86.39 * | $72.47 | +12.1% | COM | 57636Q104 |
| META | Facebook Inc | 548,529 | $45.1M | 0.2% | $82.21 * | $54.94 | +41.6% | COM | 30303M102 |
| — | Cigna Corp | 345,863 | $44.77M | 0.2% | $129.44 | $113.71 | — | COM | 125509109 |
| PEP | PepsiCo Inc | 467,528 | $44.7M | 0.2% | $95.62 * | $64.03 | +8.9% | COM | 713448108 |
| TRV | Travelers Cos Inc/The | 411,993 | $44.55M | 0.2% | $108.13 * | $69.84 | +20.2% | COM | 89417E109 |
| — | Apartment Investment & Management Co | 1,121,671 | $44.15M | 0.2% | $39.36 | $39.08 | — | REIT | 03748R101 |
| ABBV | AbbVie Inc | 753,171 | $44.09M | 0.2% | $58.54 * | $35.52 | +9.4% | COM | 00287Y109 |
| COST | Costco Wholesale Corp | 288,750 | $43.74M | 0.2% | $151.49 * | $95.30 | +26.9% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF Trust | 210,000 | $43.35M | 0.2% | $206.43 | $205.75 | — | ETP | 78462F103 |
| — | CenturyLink Inc | 1,245,269 | $43.02M | 0.2% | $34.55 | $35.85 | — | COM | 156700106 |
| DLTR | Dollar Tree Inc | 529,458 | $42.96M | 0.2% | $81.15 * | $64.15 | +18.3% | COM | 256746108 |
| — | Google Inc | 77,860 | $42.55M | 0.2% | $546.49 | $574.51 | — | COM | 38259P706 |
| IT | Gartner Inc | 507,401 | $42.55M | 0.2% | $83.85 | $58.23 | +41.7% | COM | 366651107 |
| CCI | Crown Castle International Corp | 512,149 | $42.27M | 0.2% | $82.54 * | $52.72 | +2.6% | REIT | 22822V101 |
| — | Corrections Corp of America | 1,040,145 | $41.88M | 0.2% | $40.26 | $34.43 | — | REIT | 22025Y407 |
| — | Monster Beverage Corp | 299,159 | $41.4M | 0.2% | $138.39 | $63.69 | — | COM | 611740101 |
| NKE | NIKE Inc | 411,879 | $41.32M | 0.2% | $100.33 * | $28.59 | +45.8% | COM | 654106103 |
| — | Ramco-Gershenson Properties Trust | 2,218,765 | $41.27M | 0.2% | $18.60 | $17.19 | — | REIT | 751452202 |
| — | Retail Properties of America Inc | 2,550,072 | $40.88M | 0.2% | $16.03 | $15.80 | — | REIT | 76131V202 |
| CMS | CMS Energy Corp | 1,162,950 | $40.6M | 0.2% | $34.91 * | $20.75 | +23.6% | COM | 125896100 |
| HIW | Highwoods Properties Inc | 883,725 | $40.46M | 0.2% | $45.78 | $42.58 | — | REIT | 431284108 |
| — | CBL & Associates Properties Inc | 2,034,750 | $40.29M | 0.2% | $19.80 | $19.47 | — | REIT | 124830100 |
| LUV | Southwest Airlines Co | 909,022 | $40.27M | 0.2% | $44.30 * | $19.12 | +101.9% | COM | 844741108 |
| APH | Amphenol Corp | 662,844 | $39.06M | 0.2% | $58.93 * | $10.52 | +20.0% | COM | 032095101 |
| UNP | Union Pacific Corp | 358,869 | $38.87M | 0.2% | $108.31 * | $70.77 | +29.8% | COM | 907818108 |
| — | Aetna Inc | 364,120 | $38.79M | 0.2% | $106.53 | $84.08 | — | COM | 00817Y108 |
| HIG | Hartford Financial Services Group Inc/The | 924,977 | $38.68M | 0.2% | $41.82 * | $27.33 | +19.0% | COM | 416515104 |
| CDP | Corporate Office Properties Trust | 1,313,494 | $38.59M | 0.2% | $29.38 | $28.27 | — | REIT | 22002T108 |
| — | American Campus Communities Inc | 896,415 | $38.43M | 0.2% | $42.87 | $40.26 | — | REIT | 024835100 |
| — | Priceline Group Inc/The | 32,350 | $37.66M | 0.2% | $1164.14 | $845.99 | — | COM | 741503403 |
| WFC | Wells Fargo & Co | 690,154 | $37.54M | 0.2% | $54.40 * | $29.68 | +34.3% | COM | 949746101 |
| OHI | Omega Healthcare Investors Inc | 914,944 | $37.12M | 0.2% | $40.57 | $39.36 | — | REIT | 681936100 |
| BSX | Boston Scientific Corp | 2,066,760 | $36.69M | 0.2% | $17.75 * | $14.99 | +5.4% | COM | 101137107 |
| REXR | Rexford Industrial Realty Inc | 2,306,188 | $36.46M | 0.2% | $15.81 | $14.37 | — | REIT | 76169C100 |
| D | Dominion Resources Inc/VA | 513,785 | $36.41M | 0.2% | $70.87 * | $36.53 | +27.6% | COM | 25746U109 |
| — | TD Ameritrade Holding Corp | 965,195 | $35.96M | 0.2% | $37.26 | $29.68 | — | COM | 87236Y108 |
| LNT | Alliant Energy Corp | 555,362 | $34.99M | 0.2% | $63.00 * | $20.67 | +11.4% | COM | 018802108 |
| ROP | Roper Industries Inc | 202,333 | $34.8M | 0.2% | $172.00 * | $116.60 | +30.1% | COM | 776696106 |
| EPR | EPR Properties | 575,678 | $34.56M | 0.2% | $60.03 | $52.50 | — | REIT | 26884U109 |
| QCOM | QUALCOMM Inc | 498,193 | $34.55M | 0.2% | $69.34 * | $48.49 | +6.5% | COM | 747525103 |
| WMT | Wal-Mart Stores Inc | 417,004 | $34.3M | 0.2% | $82.25 * | $20.43 | +12.8% | COM | 931142103 |
| STWD | Starwood Property Trust Inc | 1,410,019 | $34.26M | 0.2% | $24.30 | $24.03 | — | REIT | 85571B105 |
| ADM | Archer-Daniels-Midland Co | 706,878 | $33.51M | 0.2% | $47.40 * | $33.91 | +2.0% | COM | 039483102 |
| NNN | National Retail Properties Inc | 815,200 | $33.4M | 0.2% | $40.97 | $35.25 | — | REIT | 637417106 |
| — | Hanesbrands Inc | 973,403 | $32.62M | 0.2% | $33.51 | $52.76 | — | COM | 410345102 |
| — | Delphi Automotive PLC | 408,201 | $32.55M | 0.2% | $79.74 | $65.69 | — | COM | G27823106 |
| KRG | Kite Realty Group Trust | 1,154,268 | $32.52M | 0.2% | $28.17 | $25.48 | — | REIT | 49803T300 |
| — | SunTrust Banks Inc | 790,706 | $32.49M | 0.2% | $41.09 | $32.73 | — | COM | 867914103 |
| RCL | Royal Caribbean Cruises Ltd | 395,910 | $32.41M | 0.2% | $81.85 * | $56.01 | +24.0% | COM | V7780T103 |
| MO | Altria Group Inc | 644,935 | $32.26M | 0.2% | $50.02 * | $16.62 | +57.6% | COM | 02209S103 |
| — | Staples Inc | 1,979,612 | $32.24M | 0.2% | $16.29 | $15.05 | — | COM | 855030102 |
| — | Time Warner Cable Inc | 214,502 | $32.15M | 0.2% | $149.88 | $142.60 | — | COM | 88732J207 |
| — | Spirit Realty Capital Inc | 2,640,642 | $31.9M | 0.2% | $12.08 | $11.72 | — | REIT | 84860W102 |
| AMAT | Applied Materials Inc | 1,410,795 | $31.83M | 0.2% | $22.56 * | $15.58 | +34.4% | COM | 038222105 |
| MCD | McDonald's Corp | 325,933 | $31.76M | 0.2% | $97.44 * | $71.70 | +0.6% | COM | 580135101 |
| PH | Parker-Hannifin Corp | 264,828 | $31.46M | 0.2% | $118.78 * | $100.69 | +0.6% | COM | 701094104 |
| — | Macquarie Infrastructure Co LLC | 381,190 | $31.37M | 0.2% | $82.29 | $75.17 | — | COM | 55608B105 |
| WPC | WP Carey Inc | 454,883 | $30.93M | 0.2% | $68.00 | $65.24 | — | REIT | 92936U109 |
| ETN | Eaton Corp PLC | 454,251 | $30.86M | 0.2% | $67.94 * | $47.30 | +11.1% | COM | G29183103 |
| — | Healthcare Trust of America Inc | 1,099,521 | $30.63M | 0.2% | $27.86 | $26.94 | — | REIT | 42225P501 |
| — | WP GLIMCHER Inc | 1,834,866 | $30.51M | 0.2% | $16.63 | $16.63 | — | REIT | 92939N102 |
| GD | General Dynamics Corp | 224,544 | $30.48M | 0.2% | $135.73 * | $65.84 | +64.6% | COM | 369550108 |
| DVN | Devon Energy Corp | 501,629 | $30.25M | 0.2% | $60.31 * | $41.20 | +0.9% | COM | 25179M103 |
| AAP | Advance Auto Parts Inc | 200,550 | $30.02M | 0.2% | $149.69 * | $108.83 | +23.9% | COM | 00751Y106 |
| ESRT | Empire State Realty Trust Inc | 1,591,023 | $29.93M | 0.2% | $18.81 | $15.20 | — | REIT | 292104106 |
| — | CA Inc | 915,505 | $29.86M | 0.2% | $32.61 | $28.48 | — | COM | 12673P105 |
| PNC | PNC Financial Services Group Inc/The | 319,350 | $29.78M | 0.2% | $93.24 * | $51.58 | +24.6% | COM | 693475105 |
| PM | Philip Morris International Inc | 394,231 | $29.7M | 0.2% | $75.33 * | $49.81 | -5.5% | COM | 718172109 |
| WAB | Wabtec Corp/DE | 310,145 | $29.47M | 0.2% | $95.01 * | $50.16 | +69.2% | COM | 929740108 |
| — | Hilton Worldwide Holdings Inc | 993,986 | $29.44M | 0.2% | $29.62 | $25.36 | — | COM | 43300A104 |
| — | DIRECTV | 345,656 | $29.41M | 0.2% | $85.10 | $71.43 | — | COM | 25490A309 |
| — | EMC Corp/MA | 1,143,310 | $29.22M | 0.2% | $25.56 | $25.95 | — | COM | 268648102 |
| — | Lexington Realty Trust | 2,969,705 | $29.19M | 0.2% | $9.83 | $9.96 | — | REIT | 529043101 |
| MCK | McKesson Corp | 128,372 | $29.04M | 0.2% | $226.20 * | $103.01 | +98.3% | COM | 58155Q103 |
| — | Dow Chemical Co/The | 604,410 | $29M | 0.2% | $47.98 | $34.61 | — | COM | 260543103 |
| — | Parkway Properties Inc/Md | 1,660,546 | $28.81M | 0.2% | $17.35 | $18.44 | — | REIT | 70159Q104 |
| — | Spectra Energy Corp | 795,975 | $28.79M | 0.2% | $36.17 | $35.13 | — | COM | 847560109 |
| — | Inland Real Estate Corp | 2,683,589 | $28.69M | 0.2% | $10.69 | $10.71 | — | REIT | 457461200 |
| TEVA | Teva Pharmaceutical Industries Ltd | 460,314 | $28.68M | 0.2% | $62.30 | $52.63 | — | ADR | 881624209 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 160,000 | $28.41M | 0.2% | $177.58 | $168.14 | — | ETP | 78467X109 |
| EXR | Extra Space Storage Inc | 420,340 | $28.4M | 0.2% | $67.57 * | $27.71 | +58.3% | REIT | 30225T102 |
| — | Paramount Group Inc | 1,470,766 | $28.39M | 0.2% | $19.30 | $18.59 | — | REIT | 69924R108 |
| — | Express Scripts Holding Co | 325,806 | $28.27M | 0.2% | $86.77 | $64.93 | — | COM | 30219G108 |
| — | Jarden Corp | 534,366 | $28.27M | 0.2% | $52.90 | $46.33 | — | COM | 471109108 |
| — | Strategic Hotels & Resorts Inc | 2,273,659 | $28.26M | 0.2% | $12.43 | $12.77 | — | REIT | 86272T106 |
| — | Catamaran Corp | 473,180 | $28.17M | 0.2% | $59.54 | $52.61 | — | COM | 148887102 |
| ROK | Rockwell Automation Inc | 242,291 | $28.1M | 0.2% | $115.99 * | $77.88 | +16.5% | COM | 773903109 |
| — | Red Hat Inc | 369,266 | $27.97M | 0.2% | $75.75 | $57.57 | — | COM | 756577102 |
| — | Six Flags Entertainment Corp | 577,094 | $27.94M | 0.2% | $48.41 | $39.38 | — | COM | 83001A102 |
| LYB | LyondellBasell Industries NV | 316,997 | $27.83M | 0.2% | $87.80 * | $38.03 | +22.8% | COM | N53745100 |
| REG | Regency Centers Corp | 407,025 | $27.69M | 0.2% | $68.04 * | $43.30 | +2.9% | REIT | 758849103 |
| — | Post Properties Inc | 483,103 | $27.5M | 0.2% | $56.93 | $55.46 | — | REIT | 737464107 |
| — | Urstadt Biddle Properties Inc | 1,181,119 | $27.24M | 0.1% | $23.06 | $20.98 | — | REIT | 917286205 |
| — | LinkedIn Corp | 108,627 | $27.14M | 0.1% | $249.86 | $207.79 | — | COM | 53578A108 |
| PANW | Palo Alto Networks Inc | 184,597 | $26.97M | 0.1% | $146.08 * | $18.43 | +21.5% | COM | 697435105 |
| PII | Polaris Industries Inc | 191,101 | $26.96M | 0.1% | $141.10 * | $90.50 | +62.8% | COM | 731068102 |
| — | Outfront Media Inc | 896,028 | $26.81M | 0.1% | $29.92 | $26.84 | — | REIT | 69007J106 |
| — | Pattern Energy Group Inc | 943,230 | $26.71M | 0.1% | $28.32 | $28.49 | — | COM | 70338P100 |
| SRE | Sempra Energy | 244,473 | $26.65M | 0.1% | $109.02 * | $28.91 | +35.4% | COM | 816851109 |
| — | WABCO Holdings Inc | 214,739 | $26.39M | 0.1% | $122.88 | $80.37 | — | COM | 92927K102 |
| — | Senior Housing Properties Trust | 1,188,360 | $26.37M | 0.1% | $22.19 | $22.27 | — | REIT | 81721M109 |
| AWK | American Water Works Co Inc | 483,240 | $26.2M | 0.1% | $54.21 * | $36.22 | +21.2% | COM | 030420103 |
| F | Ford Motor Co | 1,608,039 | $25.95M | 0.1% | $16.14 * | $8.15 | +8.3% | COM | 345370860 |
| PNW | Pinnacle West Capital Corp | 406,902 | $25.94M | 0.1% | $63.75 * | $37.99 | +14.8% | COM | 723484101 |
| ILMN | Illumina Inc | 139,591 | $25.91M | 0.1% | $185.64 | $163.39 | +15.3% | COM | 452327109 |
| COF | Capital One Financial Corp | 327,670 | $25.83M | 0.1% | $78.82 * | $53.68 | +20.2% | COM | 14040H105 |
| NXPI | NXP Semiconductors NV | 256,015 | $25.69M | 0.1% | $100.36 * | $58.79 | +33.1% | COM | N6596X109 |
| — | Discover Financial Services | 454,707 | $25.62M | 0.1% | $56.35 | $54.58 | — | COM | 254709108 |
| INTU | Intuit Inc | 263,686 | $25.57M | 0.1% | $96.96 * | $65.02 | +31.0% | COM | 461202103 |
| WHR | Whirlpool Corp | 126,026 | $25.46M | 0.1% | $202.06 | $132.50 | +53.3% | COM | 963320106 |
| — | Powershares QQQ Trust Series 1 | 240,000 | $25.34M | 0.1% | $105.60 | $103.25 | — | ETP | 73935A104 |
| — | Excel Trust Inc | 1,801,983 | $25.26M | 0.1% | $14.02 | $13.56 | — | REIT | 30068C109 |
| HAIN | Hain Celestial Group Inc/The | 393,219 | $25.19M | 0.1% | $64.05 * | $53.38 | +10.9% | COM | 405217100 |
| BFH | Alliance Data Systems Corp | 84,916 | $25.16M | 0.1% | $296.25 * | $126.24 | +56.3% | COM | 018581108 |
| — | Activision Blizzard Inc | 1,104,750 | $25.11M | 0.1% | $22.72 | $21.19 | — | COM | 00507V109 |
| ELV | Anthem Inc | 161,449 | $24.93M | 0.1% | $154.41 * | $107.13 | +13.9% | COM | 036752103 |
| PRU | Prudential Financial Inc | 308,502 | $24.78M | 0.1% | $80.31 * | $39.19 | +28.8% | COM | 744320102 |
| — | Home Properties Inc | 357,221 | $24.75M | 0.1% | $69.29 | $64.64 | — | REIT | 437306103 |
| — | Anadarko Petroleum Corp | 298,673 | $24.73M | 0.1% | $82.81 | $85.91 | — | COM | 032511107 |
| CCL | Carnival Corp | 514,858 | $24.63M | 0.1% | $47.84 * | $28.20 | +36.6% | COM | 143658300 |
| MAR | Marriott International Inc/MD | 306,065 | $24.58M | 0.1% | $80.32 * | $66.54 | +7.6% | COM | 571903202 |
| EOG | EOG Resources Inc | 266,085 | $24.4M | 0.1% | $91.69 * | $67.55 | -2.0% | COM | 26875P101 |
| — | Harman International Industries Inc | 182,221 | $24.35M | 0.1% | $133.63 | $132.17 | — | COM | 413086109 |
| PBI | Pitney Bowes Inc | 1,042,928 | $24.32M | 0.1% | $23.32 | $24.31 | -4.2% | COM | 724479100 |
| ELS | Equity LifeStyle Properties Inc | 439,841 | $24.17M | 0.1% | $54.95 | $44.24 | — | REIT | 29472R108 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 160,040 | $24.14M | 0.1% | $150.85 * | $96.68 | +43.2% | COM | 90384S303 |
| GEO | GEO Group Inc/The | 551,376 | $24.12M | 0.1% | $43.74 * | $13.59 | +19.5% | REIT | 36162J106 |
| URI | United Rentals Inc | 263,785 | $24.05M | 0.1% | $91.16 * | $86.26 | +0.9% | COM | 911363109 |
| AXP | American Express Co | 307,607 | $24.03M | 0.1% | $78.12 * | $61.68 | +15.1% | COM | 025816109 |
| RF | Regions Financial Corp | 2,499,090 | $23.62M | 0.1% | $9.45 * | $6.22 | +4.0% | COM | 7591EP100 |
| — | Unilever NV | 565,326 | $23.61M | 0.1% | $41.76 | $39.91 | — | NY Reg Shrs | 904784709 |
| NOW | ServiceNow Inc | 299,113 | $23.56M | 0.1% | $78.78 * | $9.17 | +60.6% | COM | 81762P102 |
| MTB | M&T Bank Corp | 184,397 | $23.42M | 0.1% | $127.00 * | $73.06 | +22.2% | COM | 55261F104 |
| ARI | Apollo Commercial Real Estate Finance Inc | 1,359,329 | $23.35M | 0.1% | $17.18 | $16.84 | — | REIT | 03762U105 |
| — | Quintiles Transnational Holdings Inc | 345,150 | $23.11M | 0.1% | $66.97 | $52.85 | — | COM | 74876Y101 |
| — | Cypress Semiconductor Corp | 1,634,253 | $23.06M | 0.1% | $14.11 | $13.80 | — | COM | 232806109 |
| — | EI du Pont de Nemours & Co | 314,793 | $22.5M | 0.1% | $71.47 | $54.79 | — | COM | 263534109 |
| LNC | Lincoln National Corp | 391,460 | $22.49M | 0.1% | $57.46 * | $23.60 | +59.7% | COM | 534187109 |
| — | Alexion Pharmaceuticals Inc | 129,717 | $22.48M | 0.1% | $173.30 | $119.89 | — | COM | 015351109 |
| — | Dominion Resources Inc/VA | 463,895 | $22.45M | 0.1% | $48.40 | $49.48 | — | Convertible | 25746U869 |
| ERIC | Telefonaktiebolaget LM Ericsson | 1,788,891 | $22.45M | 0.1% | $12.55 | $13.10 | — | ADR | 294821608 |
| — | Foot Locker Inc | 353,286 | $22.26M | 0.1% | $63.00 | $50.53 | — | COM | 344849104 |
| — | Dr Pepper Snapple Group Inc | 283,366 | $22.24M | 0.1% | $78.48 | $65.17 | — | COM | 26138E109 |
| ODFL | Old Dominion Freight Line Inc | 283,670 | $21.93M | 0.1% | $77.30 * | $23.49 | +3.5% | COM | 679580100 |
| BIIB | Biogen Inc | 51,858 | $21.9M | 0.1% | $422.25 * | $233.41 | +68.9% | COM | 09062X103 |
| MS | Morgan Stanley | 610,401 | $21.79M | 0.1% | $35.69 * | $19.33 | +38.0% | COM | 617446448 |
| — | Mallinckrodt PLC | 171,351 | $21.7M | 0.1% | $126.65 | $80.36 | — | COM | G5785G107 |
| LTC | LTC Properties Inc | 471,122 | $21.67M | 0.1% | $46.00 | $39.35 | — | REIT | 502175102 |
| HAS | Hasbro Inc | 342,144 | $21.64M | 0.1% | $63.24 * | $30.22 | +36.3% | COM | 418056107 |
| — | Exelon Corp | 444,618 | $21.63M | 0.1% | $48.65 | $50.09 | — | Convertible | 30161N127 |
| BRK/B | Berkshire Hathaway Inc | 148,867 | $21.48M | 0.1% | $144.32 | $119.19 | +23.4% | COM | 084670702 |
| RHI | Robert Half International Inc | 352,200 | $21.32M | 0.1% | $60.52 | $53.75 | +11.9% | COM | 770323103 |
| ROST | Ross Stores Inc | 201,553 | $21.24M | 0.1% | $105.36 * | $42.95 | +3.5% | COM | 778296103 |
| — | SolarWinds Inc | 410,333 | $21.02M | 0.1% | $51.24 | $48.16 | — | COM | 83416B109 |
| COP | ConocoPhillips | 337,060 | $20.98M | 0.1% | $62.26 * | $40.94 | +11.3% | COM | 20825C104 |
| — | Baker Hughes Inc | 325,115 | $20.67M | 0.1% | $63.58 | $61.57 | — | COM | 057224107 |
| FANG | Diamondback Energy Inc | 266,313 | $20.46M | 0.1% | $76.84 * | $38.14 | +40.7% | COM | 25278X109 |
| OMC | Omnicom Group Inc | 259,985 | $20.27M | 0.1% | $77.98 * | $47.58 | +11.4% | COM | 681919106 |
| GLW | Corning Inc | 889,955 | $20.18M | 0.1% | $22.68 * | $14.97 | +19.1% | COM | 219350105 |
| LOW | Lowe's Cos Inc | 269,496 | $20.05M | 0.1% | $74.39 * | $34.07 | +73.0% | COM | 548661107 |
| ACN | Accenture PLC | 213,539 | $20.01M | 0.1% | $93.69 * | $63.81 | +16.9% | COM | G1151C101 |
| MHK | Mohawk Industries Inc | 107,429 | $19.95M | 0.1% | $185.75 * | $170.73 | +1.3% | COM | 608190104 |
| OXY | Occidental Petroleum Corp | 272,786 | $19.91M | 0.1% | $73.00 * | $59.68 | -6.6% | COM | 674599105 |
| GAP | Gap Inc/The | 457,794 | $19.84M | 0.1% | $43.33 * | $27.34 | +4.2% | COM | 364760108 |
| UNM | Unum Group | 586,970 | $19.8M | 0.1% | $33.73 | $29.11 | +14.0% | COM | 91529Y106 |
| — | Wisconsin Energy Corp | 399,759 | $19.79M | 0.1% | $49.50 | $48.58 | — | COM | 976657106 |
| — | ABIOMED Inc | 272,499 | $19.5M | 0.1% | $71.58 | $38.06 | — | COM | 003654100 |
| DRH | DiamondRock Hospitality Co | 1,375,945 | $19.44M | 0.1% | $14.13 | $13.63 | — | REIT | 252784301 |
| — | Questar Corp | 812,700 | $19.39M | 0.1% | $23.86 | $23.78 | — | COM | 748356102 |
| KRC | Kilroy Realty Corp | 254,477 | $19.38M | 0.1% | $76.17 | $51.57 | — | REIT | 49427F108 |
| — | Concho Resources Inc | 163,794 | $18.99M | 0.1% | $115.92 | $107.49 | — | COM | 20605P101 |
| — | NorthStar Realty Finance Corp | 1,030,965 | $18.68M | 0.1% | $18.12 | $17.89 | — | REIT | 66704R704 |
| UHS | Universal Health Services Inc | 158,646 | $18.67M | 0.1% | $117.71 * | $94.94 | +11.4% | COM | 913903100 |
| — | Praxair Inc | 154,015 | $18.6M | 0.1% | $120.74 | $115.16 | — | COM | 74005P104 |
| CAH | Cardinal Health Inc | 204,458 | $18.46M | 0.1% | $90.27 * | $42.93 | +48.2% | COM | 14149Y108 |
| WDC | Western Digital Corp | 201,984 | $18.38M | 0.1% | $91.01 * | $50.37 | +29.9% | COM | 958102105 |
| EBAY | eBay Inc | 318,401 | $18.36M | 0.1% | $57.68 * | $20.19 | +5.1% | COM | 278642103 |
| KSS | Kohl's Corp | 234,543 | $18.35M | 0.1% | $78.25 * | $56.11 | +21.3% | COM | 500255104 |
| CNK | Cinemark Holdings Inc | 403,453 | $18.18M | 0.1% | $45.07 * | $23.14 | +42.2% | COM | 17243V102 |
| — | Cameron International Corp | 400,481 | $18.07M | 0.1% | $45.12 | $56.62 | — | COM | 13342B105 |
| JAZZ | Jazz Pharmaceuticals PLC | 104,515 | $18.06M | 0.1% | $172.79 | $111.67 | +53.7% | COM | G50871105 |
| — | Xilinx Inc | 425,944 | $18.02M | 0.1% | $42.30 | $46.88 | — | COM | 983919101 |
| — | Taubman Centers Inc | 233,436 | $18M | 0.1% | $77.13 | $72.40 | — | REIT | 876664103 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | 133,449 | $17.94M | 0.1% | $134.42 | $113.39 | — | ADR | 40051E202 |
| ZION | Zions Bancorporation | 651,619 | $17.59M | 0.1% | $27.00 * | $26.18 | -0.0% | COM | 989701107 |
| T | AT&T Inc | 537,666 | $17.55M | 0.1% | $32.65 * | $11.55 | +2.1% | COM | 00206R102 |
| — | Williams Partners LP | 354,576 | $17.45M | 0.1% | $49.22 | $49.22 | — | MLP | 96949L105 |
| — | PacWest Bancorp | 371,263 | $17.41M | 0.1% | $46.89 | $46.45 | — | COM | 695263103 |
| — | BlackRock Inc | 47,457 | $17.36M | 0.1% | $365.85 | $357.00 | — | COM | 09247X101 |
| — | Weingarten Realty Investors | 479,481 | $17.25M | 0.1% | $35.98 | $31.37 | — | REIT | 948741103 |
| — | Forest City Enterprises Inc | 668,387 | $17.06M | 0.1% | $25.52 | $22.85 | — | COM | 345550107 |
| VRE | Mack-Cali Realty Corp | 883,507 | $17.03M | 0.1% | $19.28 | $19.29 | — | REIT | 554489104 |
| UE | Urban Edge Properties | 717,025 | $16.99M | 0.1% | $23.70 | $23.70 | — | REIT | 91704F104 |
| TRN | Trinity Industries Inc | 475,539 | $16.89M | 0.1% | $35.51 * | $20.39 | -23.2% | COM | 896522109 |
| HSIC | Henry Schein Inc | 120,911 | $16.88M | 0.1% | $139.62 * | $38.71 | +41.8% | COM | 806407102 |
| AMH | American Homes 4 Rent | 1,017,306 | $16.84M | 0.1% | $16.55 | $16.80 | — | REIT | 02665T306 |
| — | Restoration Hardware Holdings Inc | 169,562 | $16.82M | 0.1% | $99.19 | $92.43 | — | COM | 761283100 |
| — | Sensata Technologies Holding NV | 292,250 | $16.79M | 0.1% | $57.45 | $53.49 | — | COM | N7902X106 |
| — | Frontier Communications Corp | 2,373,235 | $16.73M | 0.1% | $7.05 | $5.76 | — | COM | 35906A108 |
| — | Covanta Holding Corp | 734,720 | $16.48M | 0.1% | $22.43 | $20.86 | — | COM | 22282E102 |
| DXCM | DexCom Inc | 263,969 | $16.46M | 0.1% | $62.34 * | $14.95 | +1.1% | COM | 252131107 |
| — | GlaxoSmithKline PLC | 354,221 | $16.35M | 0.1% | $46.15 | $50.02 | — | ADR | 37733W105 |
| SLB | Schlumberger Ltd | 191,313 | $15.96M | 0.1% | $83.44 * | $55.52 | +10.5% | COM | 806857108 |
| FSP | Franklin Street Properties Corp | 1,236,014 | $15.85M | 0.1% | $12.82 | $11.78 | — | REIT | 35471R106 |
| — | STORE Capital Corp | 678,599 | $15.85M | 0.1% | $23.35 | $21.61 | — | REIT | 862121100 |
| — | Computer Sciences Corp | 242,414 | $15.82M | 0.1% | $65.28 | $59.74 | — | COM | 205363104 |
| AME | AMETEK Inc | 300,646 | $15.8M | 0.1% | $52.54 * | $46.79 | +1.6% | COM | 031100100 |
| EFA | iShares MSCI EAFE ETF | 245,332 | $15.74M | 0.1% | $64.17 | $57.30 | — | ETP | 464287465 |
| JACK | Jack in the Box Inc | 163,953 | $15.73M | 0.1% | $95.92 * | $55.79 | +62.4% | COM | 466367109 |
| AYI | Acuity Brands Inc | 93,309 | $15.69M | 0.1% | $168.16 * | $136.71 | +10.8% | COM | 00508Y102 |
| BXMT | Blackstone Mortgage Trust Inc | 552,099 | $15.66M | 0.1% | $28.37 | $26.61 | — | REIT | 09257W100 |
| FR | First Industrial Realty Trust Inc | 724,846 | $15.53M | 0.1% | $21.43 | $20.72 | — | REIT | 32054K103 |
| REGN | Regeneron Pharmaceuticals Inc | 34,370 | $15.52M | 0.1% | $451.47 * | $259.80 | +62.2% | COM | 75886F107 |
| — | Chesapeake Lodging Trust | 457,784 | $15.49M | 0.1% | $33.83 | $33.83 | — | REIT | 165240102 |
| HII | Huntington Ingalls Industries Inc | 109,861 | $15.4M | 0.1% | $140.15 * | $73.72 | +42.5% | COM | 446413106 |
| LYV | Live Nation Entertainment Inc | 608,998 | $15.37M | 0.1% | $25.23 | $24.72 | +2.1% | COM | 538034109 |
| — | Lazard Ltd | 290,224 | $15.26M | 0.1% | $52.59 | $47.23 | — | MLP | G54050102 |
| BIDU | Baidu Inc | 73,212 | $15.26M | 0.1% | $208.39 | $174.09 | — | ADR | 056752108 |
| LBRDA | Liberty Broadband Corp | 270,031 | $15.25M | 0.1% | $56.48 * | $47.55 | 0.0% | COM | 530307107 |
| RGA | Reinsurance Group of America Inc | 161,882 | $15.09M | 0.1% | $93.19 * | $77.56 | +13.9% | COM | 759351604 |
| EXC | Exelon Corp | 445,303 | $14.97M | 0.1% | $33.61 * | $15.72 | +7.1% | COM | 30161N101 |
| KR | Kroger Co/The | 194,732 | $14.93M | 0.1% | $76.66 * | $20.76 | +39.2% | COM | 501044101 |
| — | Colony Capital Inc | 575,466 | $14.92M | 0.1% | $25.92 | $21.73 | — | REIT | 19624R106 |
| RMD | ResMed Inc | 206,355 | $14.81M | 0.1% | $71.78 * | $40.06 | +41.7% | COM | 761152107 |
| NWE | NorthWestern Corp | 272,853 | $14.68M | 0.1% | $53.79 * | $33.16 | +6.5% | COM | 668074305 |
| EPD | Enterprise Products Partners LP | 445,008 | $14.65M | 0.1% | $32.93 | $36.37 | — | MLP | 293792107 |
| — | McGraw Hill Financial Inc | 139,567 | $14.43M | 0.1% | $103.40 | $96.99 | — | COM | 580645109 |
| — | Lam Research Corp | 204,984 | $14.4M | 0.1% | $70.23 | $68.61 | — | COM | 512807108 |
| — | Healthcare Realty Trust Inc | 515,209 | $14.31M | 0.1% | $27.78 | $27.74 | — | REIT | 421946104 |
| BMY | Bristol-Myers Squibb Co | 221,374 | $14.28M | 0.1% | $64.50 * | $33.83 | +28.5% | COM | 110122108 |
| — | Bluebird Bio Inc | 117,668 | $14.21M | 0.1% | $120.77 | $91.72 | — | COM | 09609G100 |
| THO | Thor Industries Inc | 224,052 | $14.16M | 0.1% | $63.21 * | $44.71 | +7.4% | COM | 885160101 |
| SYK | Stryker Corp | 152,232 | $14.04M | 0.1% | $92.25 * | $59.75 | +37.2% | COM | 863667101 |
| EIX | Edison International | 216,590 | $13.53M | 0.1% | $62.47 * | $37.35 | +13.9% | COM | 281020107 |
| AHRT | Armada Hoffler Properties Inc | 1,265,559 | $13.49M | 0.1% | $10.66 | $9.27 | — | REIT | 04208T108 |
| — | Tableau Software Inc | 145,696 | $13.48M | 0.1% | $92.52 | $84.76 | — | COM | 87336U105 |
| OKE | ONEOK Inc | 273,674 | $13.2M | 0.1% | $48.24 * | $25.67 | -9.3% | COM | 682680103 |
| POR | Portland General Electric Co | 355,561 | $13.19M | 0.1% | $37.09 * | $24.82 | +2.0% | COM | 736508847 |
| EG | Everest Re Group Ltd | 75,229 | $13.09M | 0.1% | $174.00 * | $118.84 | +17.4% | COM | G3223R108 |
| — | Michaels Cos Inc/The | 483,242 | $13.08M | 0.1% | $27.06 | $17.48 | — | COM | 59408Q106 |
| CBOE | CBOE Holdings Inc | 227,606 | $13.07M | 0.1% | $57.41 * | $44.67 | +21.1% | COM | 12503M108 |
| — | LifeLock Inc | 921,307 | $13M | 0.1% | $14.11 | $15.49 | — | COM | 53224V100 |
| AVT | Avnet Inc | 292,064 | $13M | 0.1% | $44.50 * | $33.39 | +4.1% | COM | 053807103 |
| — | Twenty-First Century Fox Inc | 379,919 | $12.86M | 0.1% | $33.84 | $34.84 | — | COM | 90130A101 |
| DHR | Danaher Corp | 150,734 | $12.8M | 0.1% | $84.90 * | $25.01 | +39.4% | COM | 235851102 |
| PCRX | Pacira Pharmaceuticals Inc/DE | 143,643 | $12.76M | 0.1% | $88.85 * | $93.85 | +8.1% | COM | 695127100 |
| — | Gramercy Property Trust Inc | 450,557 | $12.65M | 0.1% | $28.07 | $28.07 | — | REIT | 38489R605 |
| RSG | Republic Services Inc | 310,441 | $12.59M | 0.1% | $40.56 * | $31.70 | +5.6% | COM | 760759100 |
| CMA | Comerica Inc | 276,888 | $12.5M | 0.1% | $45.13 * | $24.99 | +18.9% | COM | 200340107 |
| — | Splunk Inc | 211,021 | $12.49M | 0.1% | $59.20 | $59.20 | — | COM | 848637104 |
| — | Knight Transportation Inc | 383,812 | $12.38M | 0.1% | $32.25 | $24.27 | — | COM | 499064103 |
| AMP | Ameriprise Financial Inc | 94,423 | $12.35M | 0.1% | $130.84 * | $86.22 | +21.3% | COM | 03076C106 |
| — | BofI Holding Inc | 132,575 | $12.34M | 0.1% | $93.04 | $93.04 | — | COM | 05566U108 |
| — | Xerox Corp | 951,017 | $12.22M | 0.1% | $12.85 | $11.45 | — | COM | 984121103 |
| BIGGQ | Big Lots Inc | 253,054 | $12.15M | 0.1% | $48.03 * | $33.35 | +7.8% | COM | 089302103 |
| ARW | Arrow Electronics Inc | 198,424 | $12.13M | 0.1% | $61.15 * | $55.75 | +6.7% | COM | 042735100 |
| — | Twitter Inc | 241,714 | $12.11M | 0.1% | $50.08 | $50.08 | — | COM | 90184L102 |
| RRX | Regal-Beloit Corp | 150,772 | $12.05M | 0.1% | $79.92 * | $68.40 | +9.5% | COM | 758750103 |
| — | Capital Senior Living Corp | 464,396 | $12.05M | 0.1% | $25.94 | $23.89 | — | COM | 140475104 |
| LVS | Las Vegas Sands Corp | 215,480 | $11.86M | 0.1% | $55.04 * | $41.05 | -0.8% | COM | 517834107 |
| — | Zayo Group Holdings Inc | 423,620 | $11.84M | 0.1% | $27.96 | $27.96 | — | COM | 98919V105 |
| — | Phillips 66 Partners LP | 164,868 | $11.65M | 0.1% | $70.67 | $69.89 | — | MLP | 718549207 |
| JBL | Jabil Circuit Inc | 497,220 | $11.63M | 0.1% | $23.38 * | $18.74 | +6.2% | COM | 466313103 |
| FFIV | F5 Networks Inc | 100,799 | $11.59M | 0.1% | $114.94 * | $105.43 | +11.6% | COM | 315616102 |
| LEA | Lear Corp | 104,349 | $11.56M | 0.1% | $110.82 * | $74.59 | +16.2% | COM | 521865204 |
| — | Columbia Pipeline Partners LP | 412,966 | $11.44M | 0.1% | $27.69 | $27.69 | — | MLP | 198281107 |
| — | American Realty Capital Properties Inc | 1,146,248 | $11.29M | 0.1% | $9.85 | $10.67 | — | REIT | 02917T104 |
| SO | Southern Co/The | 253,726 | $11.23M | 0.1% | $44.28 * | $27.84 | +7.6% | COM | 842587107 |
| TRGP | Targa Resources Corp | 116,757 | $11.18M | 0.1% | $95.79 * | $62.45 | -11.2% | COM | 87612G101 |
| NRG | NRG Energy Inc | 443,338 | $11.17M | 0.1% | $25.19 * | $19.90 | -0.3% | COM | 629377508 |
| WAL | Western Alliance Bancorp | 376,517 | $11.16M | 0.1% | $29.64 * | $20.65 | +17.1% | COM | 957638109 |
| BKU | BankUnited Inc | 339,607 | $11.12M | 0.1% | $32.74 * | $17.50 | +27.0% | COM | 06652K103 |
| — | Denbury Resources Inc | 1,504,107 | $10.96M | 0.1% | $7.29 | $8.64 | — | COM | 247916208 |
| — | QTS Realty Trust Inc | 300,905 | $10.96M | 0.1% | $36.41 | $36.41 | — | REIT | 74736A103 |
| XIFR | NextEra Energy Partners LP | 248,914 | $10.91M | 0.1% | $43.82 * | $38.70 | +2.8% | Ltd Part | 65341B106 |
| DDS | Dillard's Inc | 79,874 | $10.9M | 0.1% | $136.52 * | $77.65 | +19.4% | COM | 254067101 |
| — | Medivation Inc | 83,378 | $10.76M | 0.1% | $129.07 | $129.07 | — | COM | 58501N101 |
| EL | Estee Lauder Cos Inc/The | 128,582 | $10.69M | 0.1% | $83.16 * | $67.09 | +2.1% | COM | 518439104 |
| — | Gannett Co Inc | 286,317 | $10.62M | 0.1% | $37.08 | $31.75 | — | COM | 364730101 |
| MU | Micron Technology Inc | 388,045 | $10.53M | 0.1% | $27.13 * | $19.64 | +48.5% | COM | 595112103 |
| — | Lexmark International Inc | 248,565 | $10.52M | 0.1% | $42.34 | $37.60 | — | COM | 529771107 |
| — | Time Warner Inc | 123,126 | $10.4M | 0.1% | $84.44 | $66.69 | — | COM | 887317303 |
| WYNN | Wynn Resorts Ltd | 82,583 | $10.4M | 0.1% | $125.89 * | $123.46 | -0.3% | COM | 983134107 |
| IBN | ICICI Bank Ltd | 984,611 | $10.2M | 0.1% | $10.36 | $21.52 | — | ADR | 45104G104 |
| — | Triumph Group Inc | 170,676 | $10.19M | 0.1% | $59.72 | $62.48 | — | COM | 896818101 |
| OMAB | Grupo Aeroportuario del Centro Norte Sab de CV | 258,820 | $10.07M | 0.1% | $38.90 | $30.51 | — | ADR | 400501102 |
| — | Enersis SA | 618,633 | $10.06M | 0.1% | $16.26 | $16.17 | — | ADR | 29274F104 |
| RNR | RenaissanceRe Holdings Ltd | 100,695 | $10.04M | 0.1% | $99.73 | $95.16 | +5.1% | COM | G7496G103 |
| BC | Brunswick Corp/DE | 194,222 | $9.993M | 0.1% | $51.45 * | $30.57 | +44.9% | COM | 117043109 |
| QRVO | Qorvo Inc | 124,874 | $9.952M | 0.1% | $79.70 * | $71.21 | 0.0% | COM | 74736K101 |
| — | Precision Castparts Corp | 47,144 | $9.9M | 0.1% | $209.99 | $227.51 | — | COM | 740189105 |
| CRM | salesforce.com inc | 147,808 | $9.875M | 0.1% | $66.81 * | $42.19 | +45.3% | COM | 79466L302 |
| — | St Jude Medical Inc | 150,861 | $9.866M | 0.1% | $65.40 | $63.32 | — | COM | 790849103 |
| — | Easterly Government Properties Inc | 613,793 | $9.851M | 0.1% | $16.05 | $16.05 | — | REIT | 27616P103 |
| SHW | Sherwin-Williams Co/The | 34,524 | $9.822M | 0.1% | $284.50 * | $67.85 | +24.1% | COM | 824348106 |
| — | PartnerRe Ltd | 85,665 | $9.794M | 0.1% | $114.33 | $101.92 | — | COM | G6852T105 |
| — | Inland Real Estate Corp | 384,142 | $9.782M | 0.1% | $25.46 | $15.53 | — | PUBLIC | 457461507 |
| ALB | Albemarle Corp | 184,669 | $9.758M | 0.1% | $52.84 * | $54.08 | -13.9% | COM | 012653101 |
| — | Pall Corp | 96,893 | $9.727M | 0.1% | $100.39 | $99.36 | — | COM | 696429307 |
| EWBC | East West Bancorp Inc | 239,813 | $9.703M | 0.1% | $40.46 * | $19.15 | +59.5% | COM | 27579R104 |
| WCC | WESCO International Inc | 138,357 | $9.67M | 0.1% | $69.89 * | $76.86 | -12.4% | COM | 95082P105 |
| KEX | Kirby Corp | 127,617 | $9.578M | 0.1% | $75.05 * | $94.47 | -18.3% | COM | 497266106 |
| IRT | Independence Realty Trust Inc | 1,002,938 | $9.518M | 0.1% | $9.49 | $9.40 | — | REIT | 45378A106 |
| G | Genpact Ltd | 403,508 | $9.382M | 0.1% | $23.25 * | $15.92 | +22.4% | COM | G3922B107 |
| MTDR | Matador Resources Co | 424,262 | $9.3M | 0.1% | $21.92 | $22.04 | -2.2% | COM | 576485205 |
| — | Urstadt Biddle Properties Inc | 351,847 | $9.296M | 0.1% | $26.42 | $14.35 | — | PUBLIC | 917286809 |
| UPS | United Parcel Service Inc | 95,722 | $9.279M | 0.1% | $96.94 * | $61.07 | +13.6% | COM | 911312106 |
| VOYA | Voya Financial Inc | 214,962 | $9.267M | 0.1% | $43.11 * | $35.51 | +6.2% | COM | 929089100 |
| PPC | Pilgrim's Pride Corp | 406,825 | $9.19M | 0.1% | $22.59 * | $29.22 | -2.7% | COM | 72147K108 |
| DOV | Dover Corp | 132,717 | $9.173M | 0.1% | $69.12 * | $42.13 | +12.7% | COM | 260003108 |
| CCK | Crown Holdings Inc | 169,430 | $9.153M | 0.1% | $54.02 * | $45.64 | +3.5% | COM | 228368106 |
| CVI | CVR Energy Inc | 214,672 | $9.136M | 0.1% | $42.56 * | $16.44 | -0.4% | COM | 12662P108 |
| — | L Brands Inc | 96,017 | $9.053M | 0.0% | $94.29 | $80.31 | — | COM | 501797104 |
| — | Plantronics Inc | 170,377 | $9.021M | 0.0% | $52.95 | $45.33 | — | COM | 727493108 |
| ECL | Ecolab Inc | 78,639 | $8.995M | 0.0% | $114.38 * | $78.92 | +23.2% | COM | 278865100 |
| PDM | Piedmont Office Realty Trust Inc | 481,453 | $8.96M | 0.0% | $18.61 | $18.61 | — | REIT | 720190206 |
| CBT | Cabot Corp | 196,896 | $8.86M | 0.0% | $45.00 * | $37.28 | -9.0% | COM | 127055101 |
| ABT | Abbott Laboratories | 188,964 | $8.755M | 0.0% | $46.33 * | $30.99 | +20.8% | COM | 002824100 |
| — | Windstream Holdings Inc | 1,268,273 | $8.746M | 0.0% | $6.90 | $7.92 | — | COM | 97382A101 |
| ALSN | Allison Transmission Holdings Inc | 273,442 | $8.734M | 0.0% | $31.94 * | $26.22 | +1.8% | COM | 01973R101 |
| ADC | Agree Realty Corp | 263,699 | $8.694M | 0.0% | $32.97 | $31.65 | — | REIT | 008492100 |
| — | ITC Holdings Corp | 232,130 | $8.689M | 0.0% | $37.43 | $62.62 | — | COM | 465685105 |
| HON | Honeywell International Inc | 82,518 | $8.607M | 0.0% | $104.30 * | $58.68 | +24.4% | COM | 438516106 |
| OGS | ONE Gas Inc | 195,785 | $8.464M | 0.0% | $43.23 | $38.65 | +10.6% | COM | 68235P108 |
| — | Dynegy Inc | 76,872 | $8.391M | 0.0% | $109.16 | $103.09 | — | Convertible | 26817R207 |
| IVZ | Invesco Ltd | 208,837 | $8.289M | 0.0% | $39.69 * | $19.69 | +22.7% | COM | G491BT108 |
| — | EPR Properties | 243,839 | $8.288M | 0.0% | $33.99 | $32.19 | — | Convertible | 26884U307 |
| USB | US Bancorp/MN | 188,948 | $8.251M | 0.0% | $43.67 * | $24.66 | +20.8% | COM | 902973304 |
| BEP | Brookfield Renewable Energy Partners LP/CA | 259,996 | $8.211M | 0.0% | $31.58 | $29.85 | — | MLP | G16258108 |
| VSH | Vishay Intertechnology Inc | 593,256 | $8.199M | 0.0% | $13.82 * | $11.25 | -0.7% | COM | 928298108 |
| — | L-3 Communications Holdings Inc | 65,112 | $8.19M | 0.0% | $125.78 | $118.39 | — | COM | 502424104 |
| AXS | Axis Capital Holdings Ltd | 157,015 | $8.099M | 0.0% | $51.58 * | $37.65 | +0.4% | COM | G0692U109 |
| SBUX | Starbucks Corp | 170,568 | $8.076M | 0.0% | $47.35 * | $24.37 | +48.2% | COM | 855244109 |
| KFY | Korn/Ferry International | 245,222 | $8.06M | 0.0% | $32.87 * | $23.07 | +12.5% | COM | 500643200 |
| TPC | Tutor Perini Corp | 344,856 | $8.052M | 0.0% | $23.35 | $24.72 | -5.0% | COM | 901109108 |
| — | Connecticut Water Service Inc | 219,843 | $7.987M | 0.0% | $36.33 | $28.70 | — | COM | 207797101 |
| — | Lorillard Inc | 119,150 | $7.786M | 0.0% | $65.35 | $59.16 | — | COM | 544147101 |
| BALL | Ball Corp | 109,823 | $7.758M | 0.0% | $70.64 * | $25.84 | +19.9% | COM | 058498106 |
| AGO | Assured Guaranty Ltd | 293,236 | $7.738M | 0.0% | $26.39 * | $20.81 | +3.1% | COM | G0585R106 |
| — | Express Inc | 463,405 | $7.66M | 0.0% | $16.53 | $15.43 | — | COM | 30219E103 |
| WBS | Webster Financial Corp | 205,685 | $7.621M | 0.0% | $37.05 * | $28.32 | +18.6% | COM | 947890109 |
| — | Cedar Realty Trust Inc | 1,016,855 | $7.616M | 0.0% | $7.49 | $7.20 | — | REIT | 150602209 |
| — | Chico's FAS Inc | 429,305 | $7.594M | 0.0% | $17.69 | $17.59 | — | COM | 168615102 |
| — | Walgreens Boots Alliance Inc | 88,808 | $7.52M | 0.0% | $84.68 | $76.20 | — | COM | 931427108 |
| HMN | Horace Mann Educators Corp | 219,166 | $7.495M | 0.0% | $34.20 * | $27.51 | +17.0% | COM | 440327104 |
| — | Raytheon Co | 67,722 | $7.399M | 0.0% | $109.26 | $81.63 | — | COM | 755111507 |
| — | Empresa Nacional de Electricidad SA/Chile | 163,858 | $7.382M | 0.0% | $45.05 | $43.62 | — | ADR | 29244T101 |
| CUBE | CubeSmart | 301,149 | $7.273M | 0.0% | $24.15 | $17.04 | — | REIT | 229663109 |
| — | Cablevision Systems Corp | 397,022 | $7.266M | 0.0% | $18.30 | $18.24 | — | COM | 12686C109 |
| — | PolyOne Corp | 192,591 | $7.193M | 0.0% | $37.35 | $38.35 | — | COM | 73179P106 |
| VRSN | VeriSign Inc | 106,597 | $7.139M | 0.0% | $66.97 * | $54.12 | +11.4% | COM | 92343E102 |
| ITW | Illinois Tool Works Inc | 73,494 | $7.139M | 0.0% | $97.14 * | $54.68 | +36.3% | COM | 452308109 |
| AIG | American International Group Inc | 130,251 | $7.136M | 0.0% | $54.79 * | $34.23 | +20.4% | COM | 026874784 |
| TBI | TrueBlue Inc | 293,076 | $7.136M | 0.0% | $24.35 * | $22.11 | +1.6% | COM | 89785X101 |
| TEX | Terex Corp | 263,182 | $6.998M | 0.0% | $26.59 * | $26.26 | -3.8% | COM | 880779103 |
| — | Investors Real Estate Trust | 929,344 | $6.97M | 0.0% | $7.50 | $8.10 | — | REIT | 461730103 |
| — | Tidewater Inc | 364,029 | $6.968M | 0.0% | $19.14 | $21.23 | — | COM | 886423102 |
| — | Yahoo! Inc | 156,411 | $6.95M | 0.0% | $44.43 | $38.74 | — | COM | 984332106 |
| BAH | Booz Allen Hamilton Holding Corp | 238,526 | $6.903M | 0.0% | $28.94 * | $14.33 | +66.3% | COM | 099502106 |
| — | PrivateBancorp Inc | 194,637 | $6.845M | 0.0% | $35.17 | $32.48 | — | COM | 742962103 |
| EW | Edwards Lifesciences Corp | 47,434 | $6.757M | 0.0% | $142.45 * | $16.28 | +37.8% | COM | 28176E108 |
| — | Aspen Insurance Holdings Ltd | 142,233 | $6.718M | 0.0% | $47.23 | $38.45 | — | COM | G05384105 |
| ELME | Washington Real Estate Investment Trust | 242,128 | $6.69M | 0.0% | $27.63 | $25.62 | — | REIT | 939653101 |
| — | LaSalle Hotel Properties | 171,770 | $6.675M | 0.0% | $38.86 | $26.54 | — | REIT | 517942108 |
| ORLY | O'Reilly Automotive Inc | 30,669 | $6.632M | 0.0% | $216.24 * | $10.78 | +24.7% | COM | 67103H107 |
| CHRW | CH Robinson Worldwide Inc | 89,988 | $6.589M | 0.0% | $73.22 * | $54.96 | +2.7% | COM | 12541W209 |
| NTAP | NetApp Inc | 185,367 | $6.573M | 0.0% | $35.46 * | $29.91 | -3.0% | COM | 64110D104 |
| — | E*TRADE Financial Corp | 229,677 | $6.558M | 0.0% | $28.55 | $21.07 | — | COM | 269246401 |
| — | Laclede Group Inc/The | 127,602 | $6.536M | 0.0% | $51.22 | $51.23 | — | COM | 505597104 |
| — | Swift Transportation Co | 250,477 | $6.517M | 0.0% | $26.02 | $23.40 | — | COM | 87074U101 |
| EXPE | Expedia Inc | 69,080 | $6.503M | 0.0% | $94.14 * | $68.11 | +23.0% | COM | 30212P303 |
| OSIS | OSI Systems Inc | 87,469 | $6.495M | 0.0% | $74.25 * | $71.68 | 0.0% | COM | 671044105 |
| NI | NiSource Inc | 147,087 | $6.495M | 0.0% | $44.16 * | $8.35 | +43.9% | COM | 65473P105 |
| — | DeVry Education Group Inc | 193,246 | $6.447M | 0.0% | $33.36 | $38.53 | — | COM | 251893103 |
| EVR | Evercore Partners Inc | 123,975 | $6.405M | 0.0% | $51.66 * | $30.58 | +31.0% | COM | 29977A105 |
| SLM | SLM Corp | 684,281 | $6.35M | 0.0% | $9.28 | $8.32 | +12.9% | COM | 78442P106 |
| NDAQ | NASDAQ OMX Group Inc/The | 124,149 | $6.324M | 0.0% | $50.94 * | $13.40 | +1.7% | COM | 631103108 |
| — | Perficient Inc | 304,349 | $6.297M | 0.0% | $20.69 | $16.85 | — | COM | 71375U101 |
| — | SemGroup Corp | 77,025 | $6.265M | 0.0% | $81.34 | $71.78 | — | COM | 81663A105 |
| — | Oasis Petroleum Inc | 433,630 | $6.166M | 0.0% | $14.22 | $14.22 | — | COM | 674215108 |
| HNI | HNI Corp | 111,771 | $6.166M | 0.0% | $55.17 * | $48.17 | +6.5% | COM | 404251100 |
| — | Monsanto Co | 54,747 | $6.161M | 0.0% | $112.54 | $105.83 | — | COM | 61166W101 |
| BANR | Banner Corp | 133,172 | $6.113M | 0.0% | $45.90 * | $25.32 | +19.1% | COM | 06652V208 |
| PENN | Penn National Gaming Inc | 385,495 | $6.037M | 0.0% | $15.66 | $12.80 | +22.8% | COM | 707569109 |
| KMX | CarMax Inc | 87,468 | $6.036M | 0.0% | $69.01 * | $61.52 | +6.0% | COM | 143130102 |
| — | Brocade Communications Systems Inc | 506,384 | $6.008M | 0.0% | $11.86 | $8.94 | — | COM | 111621306 |
| LLY | Eli Lilly & Co | 82,256 | $5.976M | 0.0% | $72.65 * | $44.87 | +30.7% | COM | 532457108 |
| — | NxStage Medical Inc | 345,370 | $5.975M | 0.0% | $17.30 | $13.11 | — | COM | 67072V103 |
| CLDT | Chatham Lodging Trust | 202,855 | $5.966M | 0.0% | $29.41 | $29.41 | — | REIT | 16208T102 |
| — | Capella Education Co | 91,947 | $5.966M | 0.0% | $64.89 | $56.78 | — | COM | 139594105 |
| SONY | Sony Corp | 221,386 | $5.929M | 0.0% | $26.78 | $21.57 | — | ADR | 835699307 |
| — | Spectrum Brands Holdings Inc | 66,005 | $5.911M | 0.0% | $89.55 | $90.20 | — | COM | 84763R101 |
| UHT | Universal Health Realty Income Trust | 105,008 | $5.907M | 0.0% | $56.25 | $42.90 | — | REIT | 91359E105 |
| — | Sunstone Hotel Investors Inc | 226,114 | $5.902M | 0.0% | $26.10 | $26.19 | — | PUBLIC | 867892507 |
| PSX | Phillips 66 | 74,973 | $5.893M | 0.0% | $78.60 * | $50.10 | -1.7% | COM | 718546104 |
| TJX | TJX Cos Inc/The | 83,446 | $5.845M | 0.0% | $70.05 * | $22.25 | +31.6% | COM | 872540109 |
| HOLX | Hologic Inc | 176,753 | $5.837M | 0.0% | $33.02 * | $22.34 | +37.4% | COM | 436440101 |
| CNO | CNO Financial Group Inc | 334,685 | $5.763M | 0.0% | $17.22 * | $10.54 | +24.3% | COM | 12621E103 |
| IP | International Paper Co | 103,629 | $5.75M | 0.0% | $55.49 * | $26.41 | +24.0% | COM | 460146103 |
| TXN | Texas Instruments Inc | 100,430 | $5.743M | 0.0% | $57.18 * | $26.66 | +56.5% | COM | 882508104 |
| NFLX | Netflix Inc | 13,737 | $5.724M | 0.0% | $416.68 * | $5.77 | +5.1% | COM | 64110L106 |
| GNRC | Generac Holdings Inc | 117,067 | $5.7M | 0.0% | $48.69 * | $44.12 | +8.0% | COM | 368736104 |
| SCHW | Charles Schwab Corp/The | 186,700 | $5.683M | 0.0% | $30.44 * | $17.12 | +48.4% | COM | 808513105 |
| — | AOL Inc | 142,579 | $5.648M | 0.0% | $39.61 | $39.30 | — | COM | 00184X105 |
| — | Apollo Education Group Inc | 298,429 | $5.646M | 0.0% | $18.92 | $27.31 | — | COM | 037604105 |
| — | Constant Contact Inc | 146,855 | $5.611M | 0.0% | $38.21 | $20.80 | — | COM | 210313102 |
| UTHR | United Therapeutics Corp | 32,533 | $5.61M | 0.0% | $172.44 * | $89.33 | +70.7% | COM | 91307C102 |
| NTGR | NETGEAR Inc | 170,012 | $5.59M | 0.0% | $32.88 * | $20.87 | -1.5% | COM | 64111Q104 |
| — | Wyndham Worldwide Corp | 61,679 | $5.58M | 0.0% | $90.47 | $77.09 | — | COM | 98310W108 |
| — | Headwaters Inc | 303,369 | $5.564M | 0.0% | $18.34 | $13.14 | — | COM | 42210P102 |
| — | Synchronoss Technologies Inc | 117,156 | $5.56M | 0.0% | $47.46 | $31.92 | — | COM | 87157B103 |
| GM | General Motors Co | 148,030 | $5.551M | 0.0% | $37.50 * | $26.22 | +7.3% | COM | 37045V100 |
| — | Altra Industrial Motion Corp | 200,636 | $5.546M | 0.0% | $27.64 | $27.19 | — | COM | 02208R106 |
| V | Visa Inc | 84,000 | $5.494M | 0.0% | $65.40 * | $52.63 | +16.4% | Call | 92826C839 |
| VRTX | Vertex Pharmaceuticals Inc | 45,777 | $5.4M | 0.0% | $117.96 | $75.06 | +59.6% | COM | 92532F100 |
| OGE | OGE Energy Corp | 170,105 | $5.377M | 0.0% | $31.61 * | $36.25 | -7.5% | COM | 670837103 |
| — | Eaton Vance Corp | 128,988 | $5.371M | 0.0% | $41.64 | $40.03 | — | COM | 278265103 |
| JLL | Jones Lang LaSalle Inc | 31,290 | $5.332M | 0.0% | $170.41 * | $101.42 | +51.5% | COM | 48020Q107 |
| XLK | Technology Select Sector SPDR Fund | 125,700 | $5.209M | 0.0% | $41.44 | $33.08 | — | ETP | 81369Y803 |
| — | Rock-Tenn Co | 80,615 | $5.2M | 0.0% | $64.50 | $97.36 | — | COM | 772739207 |
| RJF | Raymond James Financial Inc | 91,478 | $5.194M | 0.0% | $56.78 * | $25.36 | +25.4% | COM | 754730109 |
| — | AmeriGas Partners LP | 108,600 | $5.185M | 0.0% | $47.74 | $46.41 | — | MLP | 030975106 |
| EAT | Brinker International Inc | 82,697 | $5.091M | 0.0% | $61.56 * | $37.82 | +34.3% | COM | 109641100 |
| TXRH | Texas Roadhouse Inc | 139,730 | $5.09M | 0.0% | $36.43 * | $19.14 | +54.6% | COM | 882681109 |
| NVDA | NVIDIA Corp | 238,282 | $4.986M | 0.0% | $20.92 * | $0.34 | +49.2% | COM | 67066G104 |
| CNC | Centene Corp | 70,538 | $4.986M | 0.0% | $70.69 * | $25.73 | +16.8% | COM | 15135B101 |
| POOL | Pool Corp | 71,339 | $4.977M | 0.0% | $69.77 * | $48.14 | +22.1% | COM | 73278L105 |
| — | Progressive Waste Solutions Ltd | 169,197 | $4.971M | 0.0% | $29.38 | $24.75 | — | COM | 74339G101 |
| MRSH | Marsh & McLennan Cos Inc | 87,870 | $4.929M | 0.0% | $56.09 * | $39.22 | +19.0% | COM | 571748102 |
| — | Kraft Foods Group Inc | 56,536 | $4.925M | 0.0% | $87.11 | $57.66 | — | COM | 50076Q106 |
| — | Spectranetics Corp/The | 141,393 | $4.915M | 0.0% | $34.76 | $25.83 | — | COM | 84760C107 |
| CL | Colgate-Palmolive Co | 70,719 | $4.904M | 0.0% | $69.34 * | $45.47 | +18.1% | COM | 194162103 |
| — | HealthSouth Corp | 109,873 | $4.874M | 0.0% | $44.36 | $29.10 | — | COM | 421924309 |
| — | UIL Holdings Corp | 94,415 | $4.855M | 0.0% | $51.42 | $37.41 | — | COM | 902748102 |
| MWA | Mueller Water Products Inc | 491,385 | $4.84M | 0.0% | $9.85 * | $8.03 | +0.8% | COM | 624758108 |
| KMI | Kinder Morgan Inc/DE | 114,000 | $4.795M | 0.0% | $42.06 * | $21.48 | +11.1% | Call | 49456B101 |
| CDNS | Cadence Design Systems Inc | 257,303 | $4.745M | 0.0% | $18.44 | $15.10 | +20.5% | COM | 127387108 |
| MTZ | MasTec Inc | 245,816 | $4.744M | 0.0% | $19.30 * | $30.36 | -34.1% | COM | 576323109 |
| — | Valeant Pharmaceuticals International Inc | 23,787 | $4.725M | 0.0% | $198.64 | $132.66 | — | COM | 91911K102 |
| MDLZ | Mondelez International Inc | 130,614 | $4.714M | 0.0% | $36.09 * | $23.16 | +22.3% | COM | 609207105 |
| TILE | Interface Inc | 226,398 | $4.705M | 0.0% | $20.78 * | $17.46 | +3.1% | COM | 458665304 |
| AMSF | AMERISAFE Inc | 101,139 | $4.678M | 0.0% | $46.25 * | $17.69 | +4.0% | COM | 03071H100 |
| O | Realty Income Corp | 89,857 | $4.637M | 0.0% | $51.60 * | $25.22 | +19.3% | REIT | 756109104 |
| — | Market Vectors High Yield Municipal Index ETF | 147,655 | $4.628M | 0.0% | $31.34 | $30.59 | — | ETP | 57060U878 |
| FDX | FedEx Corp | 27,938 | $4.622M | 0.0% | $165.44 * | $94.47 | +56.5% | COM | 31428X106 |
| JD | JD.com Inc | 157,209 | $4.619M | 0.0% | $29.38 | $29.38 | — | ADR | 47215P106 |
| CHD | Church & Dwight Co Inc | 53,626 | $4.581M | 0.0% | $85.42 * | $26.17 | +37.8% | COM | 171340102 |
| — | Discovery Communications Inc | 148,557 | $4.57M | 0.0% | $30.76 | $54.21 | — | COM | 25470F104 |
| ZBH | Zimmer Holdings Inc | 38,737 | $4.552M | 0.0% | $117.51 * | $92.28 | +13.1% | COM | 98956P102 |
| UTL | Unitil Corp | 130,795 | $4.548M | 0.0% | $34.77 | $33.63 | +4.9% | COM | 913259107 |
| PCG | PG&E Corp | 85,624 | $4.544M | 0.0% | $53.07 * | $46.57 | +7.2% | COM | 69331C108 |
| — | Hudson Pacific Properties Inc | 135,901 | $4.511M | 0.0% | $33.19 | $23.07 | — | REIT | 444097109 |
| PKG | Packaging Corp of America | 57,228 | $4.475M | 0.0% | $78.20 * | $45.32 | +26.3% | COM | 695156109 |
| — | Salix Pharmaceuticals Ltd | 25,843 | $4.466M | 0.0% | $172.81 | $70.86 | — | COM | 795435106 |
| BR | Broadridge Financial Solutions Inc | 80,838 | $4.447M | 0.0% | $55.01 * | $25.81 | +62.5% | COM | 11133T103 |
| RRGB | Red Robin Gourmet Burgers Inc | 50,950 | $4.433M | 0.0% | $87.01 * | $68.34 | +18.6% | COM | 75689M101 |
| DE | Deere & Co | 50,476 | $4.426M | 0.0% | $87.69 * | $70.01 | +4.3% | COM | 244199105 |
| — | Chimerix Inc | 2,341 | $4.403M | 0.0% | $1880.82 | $1880.82 | — | COM | 16934W106 |
| — | Dice Holdings Inc | 493,538 | $4.403M | 0.0% | $8.92 | $8.80 | — | COM | 253017107 |
| — | Blueknight Energy Partners LP | 564,760 | $4.394M | 0.0% | $7.78 | $8.24 | — | MLP | 09625U109 |
| MPLX | MPLX LP | 59,736 | $4.376M | 0.0% | $73.26 | $36.81 | — | MLP | 55336V100 |
| CME | CME Group Inc/IL | 45,953 | $4.352M | 0.0% | $94.71 * | $47.23 | +28.9% | COM | 12572Q105 |
| — | Callon Petroleum Co | 576,214 | $4.304M | 0.0% | $7.47 | $9.71 | — | COM | 13123X102 |
| TBHC | Kirkland's Inc | 180,747 | $4.293M | 0.0% | $23.75 * | $14.78 | +53.0% | COM | 497498105 |
| EMR | Emerson Electric Co | 75,734 | $4.288M | 0.0% | $56.62 * | $40.38 | +7.5% | COM | 291011104 |
| — | Endologix Inc | 249,917 | $4.266M | 0.0% | $17.07 | $14.56 | — | COM | 29266S106 |
| — | iShares Mortgage Real Estate Capped ETF | 362,410 | $4.237M | 0.0% | $11.69 | $12.43 | — | ETP | 464288539 |
| ZUMZ | Zumiez Inc | 105,099 | $4.23M | 0.0% | $40.25 * | $29.36 | +32.0% | COM | 989817101 |
| TMO | Thermo Fisher Scientific Inc | 31,320 | $4.208M | 0.0% | $134.36 * | $87.54 | +42.5% | COM | 883556102 |
| — | EverBank Financial Corp | 232,585 | $4.194M | 0.0% | $18.03 | $16.54 | — | COM | 29977G102 |
| — | Gigamon Inc | 196,699 | $4.178M | 0.0% | $21.24 | $17.73 | — | COM | 37518B102 |
| LKQ | LKQ Corp | 162,901 | $4.164M | 0.0% | $25.56 * | $21.69 | +7.2% | COM | 501889208 |
| CSL | Carlisle Cos Inc | 44,873 | $4.157M | 0.0% | $92.64 * | $60.39 | +33.0% | COM | 142339100 |
| ICLR | ICON PLC | 58,195 | $4.104M | 0.0% | $70.52 * | $51.41 | +20.6% | COM | G4705A100 |
| SNPS | Synopsys Inc | 88,433 | $4.096M | 0.0% | $46.32 * | $35.89 | +24.7% | COM | 871607107 |
| PNNT | PennantPark Investment Corp | 452,627 | $4.096M | 0.0% | $9.05 * | $2.43 | -2.4% | COM | 708062104 |
| — | Starwood Waypoint Residential Trust | 157,904 | $4.082M | 0.0% | $25.85 | $26.37 | — | REIT | 85571W109 |
| — | TECO Energy Inc | 210,138 | $4.077M | 0.0% | $19.40 | $17.60 | — | COM | 872375100 |
| — | American Equity Investment Life Holding Co | 139,829 | $4.073M | 0.0% | $29.13 | $20.08 | — | COM | 025676206 |
| — | CBS Corp | 66,982 | $4.061M | 0.0% | $60.63 | $54.22 | — | COM | 124857202 |
| — | Receptos Inc | 24,608 | $4.058M | 0.0% | $164.91 | $87.72 | — | COM | 756207106 |
| — | Omnicare Inc | 52,602 | $4.054M | 0.0% | $77.07 | $55.87 | — | COM | 681904108 |
| — | Deutsche Municipal Income Trust | 288,025 | $4.035M | 0.0% | $14.01 | $13.19 | — | Closed-End Fund | 25160C106 |
| MET | MetLife Inc | 78,869 | $3.987M | 0.0% | $50.55 * | $24.58 | +27.0% | COM | 59156R108 |
| M | Macy's Inc | 61,293 | $3.979M | 0.0% | $64.92 | $53.04 | +21.3% | COM | 55616P104 |
| — | ANSYS Inc | 45,020 | $3.97M | 0.0% | $88.18 | $73.17 | — | COM | 03662Q105 |
| GS | Goldman Sachs Group Inc/The | 21,000 | $3.947M | 0.0% | $187.95 * | $128.39 | +16.7% | Call | 38141G104 |
| — | SVB Financial Group | 31,017 | $3.94M | 0.0% | $127.03 | $88.63 | — | COM | 78486Q101 |
| — | Berry Plastics Group Inc | 108,108 | $3.912M | 0.0% | $36.19 | $27.13 | — | COM | 08579W103 |
| UNFI | United Natural Foods Inc | 50,746 | $3.909M | 0.0% | $77.03 | $60.33 | +29.9% | COM | 911163103 |
| MTD | Mettler-Toledo International Inc | 11,874 | $3.902M | 0.0% | $328.62 * | $212.95 | +45.3% | COM | 592688105 |
| LMT | Lockheed Martin Corp | 19,079 | $3.872M | 0.0% | $202.95 * | $76.33 | +92.8% | COM | 539830109 |
| — | Magellan Midstream Partners LP | 50,366 | $3.864M | 0.0% | $76.72 | $72.74 | — | MLP | 559080106 |
| — | Starz | 112,202 | $3.861M | 0.0% | $34.41 | $32.07 | — | COM | 85571Q102 |
| CRTO | Criteo SA | 97,260 | $3.842M | 0.0% | $39.50 | $36.62 | — | ADR | 226718104 |
| MAN | ManpowerGroup Inc | 44,150 | $3.804M | 0.0% | $86.16 * | $77.45 | -1.7% | COM | 56418H100 |
| — | MarkWest Energy Partners LP | 57,228 | $3.783M | 0.0% | $66.10 | $66.58 | — | MLP | 570759100 |
| CTSH | Cognizant Technology Solutions Corp | 60,442 | $3.771M | 0.0% | $62.39 * | $39.27 | +33.1% | COM | 192446102 |
| — | Mobileye NV | 89,498 | $3.762M | 0.0% | $42.03 | $51.65 | — | COM | N51488117 |
| — | CDK Global Inc | 80,404 | $3.76M | 0.0% | $46.76 | $40.91 | — | COM | 12508E101 |
| JKHY | Jack Henry & Associates Inc | 53,802 | $3.76M | 0.0% | $69.89 * | $39.68 | +44.3% | COM | 426281101 |
| KMB | Kimberly-Clark Corp | 35,072 | $3.757M | 0.0% | $107.12 * | $65.68 | +16.2% | COM | 494368103 |
| ADI | Analog Devices Inc | 59,325 | $3.737M | 0.0% | $62.99 * | $37.17 | +22.2% | COM | 032654105 |
| AJG | Arthur J Gallagher & Co | 79,817 | $3.731M | 0.0% | $46.74 * | $35.08 | +8.8% | COM | 363576109 |
| AAT | American Assets Trust Inc | 86,174 | $3.73M | 0.0% | $43.28 | $30.86 | — | REIT | 024013104 |
| ACRE | Ares Commercial Real Estate Corp | 335,762 | $3.71M | 0.0% | $11.05 | $11.28 | — | REIT | 04013V108 |
| — | Ashland Inc | 29,070 | $3.701M | 0.0% | $127.31 | $87.15 | — | COM | 044209104 |
| ALK | Alaska Air Group Inc | 55,729 | $3.688M | 0.0% | $66.18 * | $35.93 | +65.4% | COM | 011659109 |
| MTRX | Matrix Service Co | 208,505 | $3.661M | 0.0% | $17.56 * | $24.36 | -22.7% | COM | 576853105 |
| IART | Integra LifeSciences Holdings Corp | 59,128 | $3.645M | 0.0% | $61.65 * | $16.21 | +61.3% | COM | 457985208 |
| — | Cooper Cos Inc/The | 19,364 | $3.629M | 0.0% | $187.41 | $152.69 | — | COM | 216648402 |
| JBHT | JB Hunt Transport Services Inc | 42,462 | $3.626M | 0.0% | $85.39 * | $64.29 | +17.4% | COM | 445658107 |
| — | Avon Products Inc | 453,865 | $3.626M | 0.0% | $7.99 | $9.76 | — | COM | 054303102 |
| — | K2M Group Holdings Inc | 163,187 | $3.598M | 0.0% | $22.05 | $19.64 | — | COM | 48273J107 |
| AMT | American Tower Corp | 38,000 | $3.578M | 0.0% | $94.16 * | $69.77 | +7.0% | Call | 03027X100 |
| — | Qunar Cayman Islands Ltd | 86,670 | $3.575M | 0.0% | $41.25 | $41.25 | — | ADR | 74906P104 |
| — | Intelsat SA | 297,121 | $3.565M | 0.0% | $12.00 | $20.19 | — | COM | L5140P101 |
| MKSI | MKS Instruments Inc | 105,354 | $3.562M | 0.0% | $33.81 * | $24.46 | +29.3% | COM | 55306N104 |
| VFC | VF Corp | 47,117 | $3.548M | 0.0% | $75.30 * | $58.55 | +18.2% | COM | 918204108 |
| — | Neff Corp | 333,833 | $3.519M | 0.0% | $10.54 | $10.76 | — | COM | 640094207 |
| — | TC PipeLines LP | 53,967 | $3.516M | 0.0% | $65.15 | $51.14 | — | MLP | 87233Q108 |
| — | BioMed Realty Trust Inc | 154,313 | $3.497M | 0.0% | $22.66 | $20.16 | — | REIT | 09063H107 |
| UDR | UDR Inc | 102,268 | $3.48M | 0.0% | $34.03 * | $19.39 | +15.7% | REIT | 902653104 |
| RPM | RPM International Inc | 72,425 | $3.476M | 0.0% | $47.99 | $36.48 | +32.6% | COM | 749685103 |
| — | Energizer Holdings Inc | 25,172 | $3.475M | 0.0% | $138.05 | $97.52 | — | COM | 29266R108 |
| TFX | Teleflex Inc | 28,716 | $3.47M | 0.0% | $120.84 * | $87.32 | +23.5% | COM | 879369106 |
| MMM | 3M Co | 21,000 | $3.464M | 0.0% | $164.95 * | $69.02 | +40.3% | Call | 88579Y101 |
| — | Continental Building Products Inc | 153,156 | $3.46M | 0.0% | $22.59 | $22.59 | — | COM | 211171103 |
| — | Ultimate Software Group Inc/The | 20,323 | $3.454M | 0.0% | $169.96 | $139.33 | — | COM | 90385D107 |
| — | Whole Foods Market Inc | 66,172 | $3.446M | 0.0% | $52.08 | $51.56 | — | COM | 966837106 |
| — | Towers Watson & Co | 26,059 | $3.445M | 0.0% | $132.20 | $89.03 | — | COM | 891894107 |
| VLO | Valero Energy Corp | 53,912 | $3.43M | 0.0% | $63.62 * | $31.36 | +16.6% | COM | 91913Y100 |
| TECH | Bio-Techne Corp | 34,015 | $3.411M | 0.0% | $100.28 * | $21.13 | +4.2% | COM | 09073M104 |
| ENB | Enbridge Inc | 70,000 | $3.395M | 0.0% | $48.50 * | $23.66 | +10.3% | Call | 29250N105 |
| — | Isis Pharmaceuticals Inc | 53,100 | $3.381M | 0.0% | $63.67 | $37.83 | — | COM | 464330109 |
| LULU | lululemon athletica Inc | 52,782 | $3.379M | 0.0% | $64.02 | $64.09 | 0.0% | COM | 550021109 |
| — | Qlik Technologies Inc | 108,317 | $3.372M | 0.0% | $31.13 | $31.12 | — | COM | 74733T105 |
| IBM | International Business Machines Corp | 21,000 | $3.371M | 0.0% | $160.52 * | $112.21 | -14.0% | Call | 459200101 |
| BK | Bank of New York Mellon Corp/The | 83,723 | $3.369M | 0.0% | $40.24 * | $24.16 | +23.1% | COM | 064058100 |
| — | Plains GP Holdings LP | 118,715 | $3.368M | 0.0% | $28.37 | $29.89 | — | Ltd Part | 72651A108 |
| — | Waste Connections Inc | 69,860 | $3.363M | 0.0% | $48.14 | $44.52 | — | COM | 941053100 |
| — | Hubbell Inc | 30,414 | $3.334M | 0.0% | $109.62 | $102.09 | — | COM | 443510201 |
| NGVC | Natural Grocers by Vitamin Cottage Inc | 120,612 | $3.33M | 0.0% | $27.61 * | $14.86 | +37.0% | COM | 63888U108 |
| — | WhiteWave Foods Co/The | 74,963 | $3.324M | 0.0% | $44.34 | $20.32 | — | COM | 966244105 |
| — | STERIS Corp | 47,288 | $3.323M | 0.0% | $70.27 | $47.26 | — | COM | 859152100 |
| GPN | Global Payments Inc | 35,881 | $3.29M | 0.0% | $91.69 * | $28.87 | +46.7% | COM | 37940X102 |
| HAL | Halliburton Co | 74,809 | $3.283M | 0.0% | $43.89 * | $49.46 | -31.6% | COM | 406216101 |
| FIS | Fidelity National Information Services Inc | 48,158 | $3.278M | 0.0% | $68.07 * | $42.68 | +27.0% | COM | 31620M106 |
| FTNT | Fortinet Inc | 93,429 | $3.265M | 0.0% | $34.95 * | $5.26 | +24.0% | COM | 34959E109 |
| — | HollyFrontier Corp | 80,930 | $3.259M | 0.0% | $40.27 | $42.39 | — | COM | 436106108 |
| CSX | CSX Corp | 98,299 | $3.256M | 0.0% | $33.12 * | $7.45 | +30.2% | COM | 126408103 |
| — | DCP Midstream Partners LP | 87,570 | $3.236M | 0.0% | $36.95 | $52.01 | — | MLP | 23311P100 |
| FDS | FactSet Research Systems Inc | 20,314 | $3.234M | 0.0% | $159.20 * | $91.87 | +45.7% | COM | 303075105 |
| — | Alleghany Corp | 6,594 | $3.211M | 0.0% | $486.96 | $401.58 | — | COM | 017175100 |
| FBIN | Fortune Brands Home & Security Inc | 67,311 | $3.196M | 0.0% | $47.48 * | $29.23 | +14.0% | COM | 34964C106 |
| GGG | Graco Inc | 44,104 | $3.183M | 0.0% | $72.17 * | $17.91 | +20.0% | COM | 384109104 |
| TXNM | PNM Resources Inc | 108,740 | $3.175M | 0.0% | $29.20 | $26.94 | +8.1% | COM | 69349H107 |
| — | SunEdison Inc | 131,538 | $3.157M | 0.0% | $24.00 | $13.48 | — | COM | 86732Y109 |
| BA | Boeing Co/The | 21,000 | $3.152M | 0.0% | $150.10 * | $92.90 | +37.6% | Call | 097023105 |
| DUK | Duke Energy Corp | 41,000 | $3.148M | 0.0% | $76.78 * | $50.29 | +3.0% | Call | 26441C204 |
| — | TreeHouse Foods Inc | 37,019 | $3.147M | 0.0% | $85.01 | $68.03 | — | COM | 89469A104 |
| — | Pioneer Natural Resources Co | 19,221 | $3.143M | 0.0% | $163.52 | $152.27 | — | COM | 723787107 |
| STLD | Steel Dynamics Inc | 155,996 | $3.136M | 0.0% | $20.10 * | $13.84 | +6.6% | COM | 858119100 |
| — | Macquarie Infrastructure Co LLC | 38,000 | $3.127M | 0.0% | $82.29 | $75.17 | — | Call | 55608B105 |
| VGK | Vanguard FTSE Europe ETF | 57,500 | $3.118M | 0.0% | $54.23 | $54.23 | — | ETP | 922042874 |
| — | Superior Energy Services Inc | 138,533 | $3.095M | 0.0% | $22.34 | $23.70 | — | COM | 868157108 |
| WMB | Williams Cos Inc/The | 61,000 | $3.086M | 0.0% | $50.59 * | $19.53 | +27.8% | Call | 969457100 |
| A | Agilent Technologies Inc | 73,840 | $3.068M | 0.0% | $41.55 * | $34.45 | +7.5% | COM | 00846U101 |
| GEO | GEO Group Inc/The | 70,000 | $3.062M | 0.0% | $43.74 * | $13.59 | +19.5% | Call | 36162J106 |
| SEIC | SEI Investments Co | 69,266 | $3.054M | 0.0% | $44.09 * | $25.91 | +41.8% | COM | 784117103 |
| PAYX | Paychex Inc | 61,516 | $3.052M | 0.0% | $49.61 * | $29.76 | +17.4% | COM | 704326107 |
| HTO | SJW Corp | 98,741 | $3.052M | 0.0% | $30.91 * | $27.33 | +20.4% | COM | 784305104 |
| HUM | Humana Inc | 17,062 | $3.037M | 0.0% | $178.00 * | $87.24 | +66.3% | COM | 444859102 |
| MTX | Minerals Technologies Inc | 41,513 | $3.035M | 0.0% | $73.11 * | $42.32 | +53.2% | COM | 603158106 |
| BAX | Baxter International Inc | 44,196 | $3.027M | 0.0% | $68.49 * | $30.77 | +2.9% | COM | 071813109 |
| — | New York Community Bancorp Inc | 180,657 | $3.022M | 0.0% | $16.73 | $14.13 | — | COM | 649445103 |
| SBRA | Sabra Health Care REIT Inc | 91,104 | $3.02M | 0.0% | $33.15 | $28.71 | — | REIT | 78573L106 |
| WSM | Williams-Sonoma Inc | 37,834 | $3.016M | 0.0% | $79.72 * | $20.63 | +48.8% | COM | 969904101 |
| — | Scripps Networks Interactive Inc | 43,974 | $3.015M | 0.0% | $68.56 | $69.50 | — | COM | 811065101 |
| GBCI | Glacier Bancorp Inc | 119,789 | $3.013M | 0.0% | $25.15 * | $14.02 | +23.3% | COM | 37637Q105 |
| USDP | USD Partners LP | 215,551 | $3.013M | 0.0% | $13.98 | $14.17 | — | MLP | 903318103 |
| — | Monmouth Real Estate Investment Corp | 271,198 | $3.013M | 0.0% | $11.11 | $10.89 | — | REIT | 609720107 |
| NWL | Newell Rubbermaid Inc | 77,095 | $3.012M | 0.0% | $39.07 * | $21.42 | +17.9% | COM | 651229106 |
| XLV | Health Care Select Sector SPDR Fund | 41,300 | $2.994M | 0.0% | $72.49 | $61.73 | — | ETP | 81369Y209 |
| LECO | Lincoln Electric Holdings Inc | 45,715 | $2.989M | 0.0% | $65.38 * | $59.49 | +13.9% | COM | 533900106 |
| — | Tesoro Logistics LP | 55,457 | $2.984M | 0.0% | $53.81 | $59.52 | — | MLP | 88160T107 |
| MUB | iShares National AMT-Free Muni Bond ETF | 26,847 | $2.969M | 0.0% | $110.59 | $108.14 | — | ETP | 464288414 |
| IDXX | IDEXX Laboratories Inc | 19,195 | $2.965M | 0.0% | $154.47 * | $44.10 | +76.5% | COM | 45168D104 |
| — | Great Plains Energy Inc | 110,970 | $2.961M | 0.0% | $26.68 | $27.84 | — | COM | 391164100 |
| SWK | Stanley Black & Decker Inc | 31,033 | $2.959M | 0.0% | $95.35 * | $66.40 | +9.2% | COM | 854502101 |
| INGR | Ingredion Inc | 37,980 | $2.956M | 0.0% | $77.83 * | $71.71 | +14.1% | COM | 457187102 |
| ADSK | Autodesk Inc | 50,393 | $2.955M | 0.0% | $58.64 | $49.20 | +20.4% | COM | 052769106 |
| CSTE | Caesarstone Sdot-Yam Ltd | 48,182 | $2.925M | 0.0% | $60.71 * | $52.18 | +9.1% | COM | M20598104 |
| — | MFA Financial Inc | 371,091 | $2.917M | 0.0% | $7.86 | $7.60 | — | REIT | 55272X102 |
| — | Duke Realty Corp | 133,959 | $2.916M | 0.0% | $21.77 | $15.92 | — | REIT | 264411505 |
| STKL | SunOpta Inc | 273,830 | $2.908M | 0.0% | $10.62 * | $9.36 | +17.1% | COM | 8676EP108 |
| MSCI | MSCI Inc | 47,418 | $2.907M | 0.0% | $61.31 * | $29.94 | +65.3% | COM | 55354G100 |
| — | BlackRock Credit Allocation Income Trust | 215,900 | $2.906M | 0.0% | $13.46 | $13.06 | — | Closed-End Fund | 092508100 |
| — | RSP Permian Inc | 115,283 | $2.904M | 0.0% | $25.19 | $25.19 | — | COM | 74978Q105 |
| — | Linear Technology Corp | 61,974 | $2.9M | 0.0% | $46.79 | $43.98 | — | COM | 535678106 |
| ARE | Alexandria Real Estate Equities Inc | 29,177 | $2.861M | 0.0% | $98.06 * | $44.92 | +46.1% | REIT | 015271109 |
| — | Cepheid | 49,992 | $2.845M | 0.0% | $56.91 | $39.20 | — | COM | 15670R107 |
| — | Health Net Inc/CA | 47,009 | $2.844M | 0.0% | $60.50 | $36.95 | — | COM | 42222G108 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 25,469 | $2.838M | 0.0% | $111.43 | $111.43 | — | ETP | 464287226 |
| SCI | Service Corp International/US | 108,611 | $2.829M | 0.0% | $26.05 * | $18.15 | +34.0% | COM | 817565104 |
| MD | MEDNAX Inc | 38,820 | $2.815M | 0.0% | $72.51 * | $49.39 | +40.8% | COM | 58502B106 |
| CATY | Cathay General Bancorp | 98,196 | $2.794M | 0.0% | $28.45 * | $15.20 | +22.1% | COM | 149150104 |
| SO | Southern Co/The | 63,000 | $2.79M | 0.0% | $44.29 * | $27.84 | +7.6% | Call | 842587107 |
| — | SanDisk Corp | 43,628 | $2.776M | 0.0% | $63.63 | $67.40 | — | COM | 80004C101 |
| ADP | Automatic Data Processing Inc | 32,408 | $2.775M | 0.0% | $85.63 * | $46.61 | +45.7% | COM | 053015103 |
| SBNY | Signature Bank/New York NY | 21,392 | $2.772M | 0.0% | $129.58 | $87.44 | — | COM | 82669G104 |
| BIP | Brookfield Infrastructure Partners LP | 60,737 | $2.766M | 0.0% | $45.54 | $37.69 | — | Ltd Part | G16252101 |
| — | Waddell & Reed Financial Inc | 55,682 | $2.758M | 0.0% | $49.53 | $46.25 | — | COM | 930059100 |
| — | Taro Pharmaceutical Industries Ltd | 19,472 | $2.746M | 0.0% | $141.02 | $141.02 | — | COM | M8737E108 |
| — | Rose Rock Midstream LP | 57,469 | $2.73M | 0.0% | $47.50 | $32.54 | — | MLP | 777149105 |
| — | Reynolds American Inc | 39,469 | $2.72M | 0.0% | $68.91 | $54.67 | — | COM | 761713106 |
| DHI | DR Horton Inc | 94,650 | $2.696M | 0.0% | $28.48 * | $22.53 | +2.6% | COM | 23331A109 |
| CHH | Choice Hotels International Inc | 13,878 | $2.694M | 0.0% | $194.12 * | $47.37 | +14.9% | COM | 169905106 |
| — | Ramco-Gershenson Property | 40,398 | $2.694M | 0.0% | $66.69 | $63.68 | — | Preferred-Cnv | 751452608 |
| — | Valspar Corp/The | 31,928 | $2.683M | 0.0% | $84.03 | $64.61 | — | COM | 920355104 |
| TRMB | Trimble Navigation Ltd | 106,114 | $2.674M | 0.0% | $25.20 | $27.97 | -8.3% | COM | 896239100 |
| MPC | Marathon Petroleum Corp | 26,047 | $2.667M | 0.0% | $102.39 * | $29.92 | +14.9% | COM | 56585A102 |
| — | Altera Corp | 61,843 | $2.654M | 0.0% | $42.92 | $34.35 | — | COM | 021441100 |
| — | National Grid PLC | 41,000 | $2.649M | 0.0% | $64.61 | $60.49 | — | Call | 636274300 |
| — | DuPont Fabros Technology Inc | 81,032 | $2.648M | 0.0% | $32.68 | $24.88 | — | REIT | 26613Q106 |
| — | Western Gas Equity Partners LP | 43,878 | $2.633M | 0.0% | $60.01 | $49.91 | — | MLP | 95825R103 |
| CMI | Cummins Inc | 18,962 | $2.629M | 0.0% | $138.65 * | $86.52 | +21.2% | COM | 231021106 |
| CNP | CenterPoint Energy Inc | 128,614 | $2.625M | 0.0% | $20.41 * | $15.34 | -2.1% | COM | 15189T107 |
| NOC | Northrop Grumman Corp | 16,270 | $2.619M | 0.0% | $160.97 * | $73.46 | +82.2% | COM | 666807102 |
| TLYS | Tilly's Inc | 166,958 | $2.613M | 0.0% | $15.65 * | $8.49 | 0.0% | COM | 886885102 |
| AKAM | Akamai Technologies Inc | 36,744 | $2.61M | 0.0% | $71.03 * | $54.70 | +20.9% | COM | 00971T101 |
| WEN | Wendy's Co/The | 239,114 | $2.606M | 0.0% | $10.90 | $7.46 | +43.4% | COM | 95058W100 |
| CMC | Commercial Metals Co | 160,153 | $2.593M | 0.0% | $16.19 * | $12.75 | -8.9% | COM | 201723103 |
| — | ACE Ltd | 23,075 | $2.573M | 0.0% | $111.51 | $92.69 | — | COM | H0023R105 |
| GNTX | Gentex Corp/MI | 140,520 | $2.572M | 0.0% | $18.30 * | $14.56 | +21.2% | COM | 371901109 |
| — | B/E Aerospace Inc | 40,306 | $2.564M | 0.0% | $63.61 | $64.65 | — | COM | 073302101 |
| TOL | Toll Brothers Inc | 65,032 | $2.558M | 0.0% | $39.33 * | $33.84 | +8.0% | COM | 889478103 |
| FLO | Flowers Foods Inc | 112,425 | $2.557M | 0.0% | $22.74 * | $13.81 | -0.7% | COM | 343498101 |
| — | Hospitality Properties Trust | 77,406 | $2.554M | 0.0% | $32.99 | $27.68 | — | REIT | 44106M102 |
| — | Sirius XM Holdings Inc | 668,699 | $2.554M | 0.0% | $3.82 | $3.82 | — | COM | 82968B103 |
| — | SPX Corp | 30,046 | $2.551M | 0.0% | $84.90 | $88.69 | — | COM | 784635104 |
| — | Synageva BioPharma Corp | 26,158 | $2.551M | 0.0% | $97.52 | $98.60 | — | COM | 87159A103 |
| — | Microsemi Corp | 71,750 | $2.54M | 0.0% | $35.40 | $27.23 | — | COM | 595137100 |
| APD | Air Products & Chemicals Inc | 16,734 | $2.532M | 0.0% | $151.31 * | $63.86 | +65.7% | COM | 009158106 |
| IEX | IDEX Corp | 33,343 | $2.528M | 0.0% | $75.82 * | $57.90 | +12.9% | COM | 45167R104 |
| NSC | Norfolk Southern Corp | 24,533 | $2.525M | 0.0% | $102.92 * | $63.80 | +32.0% | COM | 655844108 |
| AES | AES Corp/VA | 196,106 | $2.52M | 0.0% | $12.85 * | $8.56 | -2.0% | COM | 00130H105 |
| PBYI | Puma Biotechnology Inc | 10,639 | $2.512M | 0.0% | $236.11 * | $206.84 | +3.4% | COM | 74587V107 |
| — | PowerShares CEF Income Composite Portfolio | 105,130 | $2.507M | 0.0% | $23.85 | $24.43 | — | ETP | 73936Q843 |
| — | Mentor Graphics Corp | 104,023 | $2.5M | 0.0% | $24.03 | $22.16 | — | COM | 587200106 |
| DRI | Darden Restaurants Inc | 36,026 | $2.498M | 0.0% | $69.34 * | $38.41 | +6.7% | COM | 237194105 |
| DAN | Dana Holding Corp | 117,837 | $2.493M | 0.0% | $21.16 * | $15.10 | +15.0% | COM | 235825205 |
| — | PIMCO Income Strategy Fund | 218,500 | $2.491M | 0.0% | $11.40 | $11.86 | — | Closed-End Fund | 72201H108 |
| DKS | Dick's Sporting Goods Inc | 43,680 | $2.489M | 0.0% | $56.98 * | $36.87 | +11.9% | COM | 253393102 |
| UNH | UnitedHealth Group Inc | 21,000 | $2.484M | 0.0% | $118.29 * | $54.70 | +70.3% | Call | 91324P102 |
| DECK | Deckers Outdoor Corp | 33,989 | $2.477M | 0.0% | $72.88 * | $12.18 | +5.5% | COM | 243537107 |
| DG | Dollar General Corp | 32,752 | $2.469M | 0.0% | $75.38 * | $50.80 | +21.1% | COM | 256677105 |
| SF | Stifel Financial Corp | 44,138 | $2.461M | 0.0% | $55.76 * | $22.43 | +36.7% | COM | 860630102 |
| — | United Technologies Corp | 21,000 | $2.461M | 0.0% | $117.19 | $95.22 | — | Call | 913017109 |
| BDX | Becton Dickinson and Co | 17,125 | $2.459M | 0.0% | $143.59 * | $82.49 | +43.7% | COM | 075887109 |
| EMN | Eastman Chemical Co | 35,332 | $2.447M | 0.0% | $69.26 * | $55.97 | -8.8% | COM | 277432100 |
| CYH | Community Health Systems Inc | 46,668 | $2.44M | 0.0% | $52.28 * | $37.28 | +11.1% | COM | 203668108 |
| — | Rackspace Hosting Inc | 47,253 | $2.438M | 0.0% | $51.59 | $38.21 | — | COM | 750086100 |
| — | HFF Inc | 64,797 | $2.432M | 0.0% | $37.53 | $17.77 | — | COM | 40418F108 |
| ICE | Intercontinental Exchange Inc | 10,416 | $2.43M | 0.0% | $233.29 * | $35.77 | +9.7% | COM | 45866F104 |
| — | Johnson Controls Inc | 47,991 | $2.421M | 0.0% | $50.45 | $43.13 | — | COM | 478366107 |
| XLF | Financial Select Sector SPDR Fund | 100,000 | $2.411M | 0.0% | $24.11 | $19.90 | — | ETP | 81369Y605 |
| TSCO | Tractor Supply Co | 28,241 | $2.402M | 0.0% | $85.05 * | $9.82 | +45.0% | COM | 892356106 |
| CBZ | CBIZ Inc | 257,032 | $2.398M | 0.0% | $9.33 * | $6.59 | +32.7% | COM | 124805102 |
| GIS | General Mills Inc | 42,288 | $2.394M | 0.0% | $56.61 * | $31.98 | +14.6% | COM | 370334104 |
| — | TransCanada Corp | 56,000 | $2.392M | 0.0% | $42.71 | $45.01 | — | Call | 89353D107 |
| CVLT | CommVault Systems Inc | 54,688 | $2.39M | 0.0% | $43.70 * | $58.31 | -21.0% | COM | 204166102 |
| CUBI | Customers Bancorp Inc | 98,011 | $2.388M | 0.0% | $24.36 * | $15.99 | +34.8% | COM | 23204G100 |
| — | Dresser-Rand Group Inc | 29,720 | $2.388M | 0.0% | $80.35 | $61.01 | — | COM | 261608103 |
| HD | Home Depot Inc/The | 21,000 | $2.386M | 0.0% | $113.62 * | $60.32 | +41.5% | Call | 437076102 |
| MGM | MGM Resorts International | 113,407 | $2.385M | 0.0% | $21.03 * | $22.58 | -12.4% | COM | 552953101 |
| — | Gulfport Energy Corp | 51,865 | $2.381M | 0.0% | $45.91 | $64.83 | — | COM | 402635304 |
| AZO | AutoZone Inc | 3,479 | $2.373M | 0.0% | $682.09 * | $459.23 | +36.8% | COM | 053332102 |
| OII | Oceaneering International Inc | 43,873 | $2.366M | 0.0% | $53.93 | $69.83 | -23.6% | COM | 675232102 |
| — | PowerShares Emerging Markets Sovereign Debt Portfolio | 83,000 | $2.359M | 0.0% | $28.42 | $27.31 | — | ETP | 73936T573 |
| KEYS | Keysight Technologies Inc | 63,495 | $2.359M | 0.0% | $37.15 * | $32.16 | +12.0% | COM | 49338L103 |
| YUM | Yum! Brands Inc | 29,873 | $2.352M | 0.0% | $78.73 * | $39.08 | +14.0% | COM | 988498101 |
| — | Tallgrass Energy Partners LP | 46,428 | $2.348M | 0.0% | $50.57 | $27.51 | — | MLP | 874697105 |
| RNST | Renasant Corp | 77,989 | $2.344M | 0.0% | $30.06 * | $25.67 | +9.9% | COM | 75970E107 |
| ADBE | Adobe Systems Inc | 31,674 | $2.342M | 0.0% | $73.94 | $47.36 | +57.5% | COM | 00724F101 |
| — | Avago Technologies Ltd | 18,428 | $2.34M | 0.0% | $126.98 | $81.97 | — | COM | Y0486S104 |
| JBLU | JetBlue Airways Corp | 121,386 | $2.337M | 0.0% | $19.25 * | $7.59 | +124.3% | COM | 477143101 |
| EME | EMCOR Group Inc | 50,236 | $2.334M | 0.0% | $46.46 * | $37.33 | +10.9% | COM | 29084Q100 |
| INGN | Inogen Inc | 72,732 | $2.327M | 0.0% | $31.99 | $24.23 | +33.2% | COM | 45780L104 |
| — | ANN INC | 56,632 | $2.324M | 0.0% | $41.04 | $37.93 | — | COM | 035623107 |
| — | Juniper Networks Inc | 102,673 | $2.318M | 0.0% | $22.58 | $22.73 | — | COM | 48203R104 |
| DLR | Digital Realty Trust Inc | 35,000 | $2.309M | 0.0% | $65.97 * | $44.05 | +4.6% | Call | 253868103 |
| DLX | Deluxe Corp | 33,205 | $2.3M | 0.0% | $69.27 * | $28.15 | +51.8% | COM | 248019101 |
| TSN | Tyson Foods Inc | 60,000 | $2.298M | 0.0% | $38.30 * | $27.12 | +14.7% | Call | 902494103 |
| — | Mattress Firm Holding Corp | 32,963 | $2.296M | 0.0% | $69.65 | $59.51 | — | COM | 57722W106 |
| WIX | Wix.com Ltd | 119,760 | $2.295M | 0.0% | $19.16 | $18.98 | 0.0% | COM | M98068105 |
| MMSI | Merit Medical Systems Inc | 119,191 | $2.294M | 0.0% | $19.25 * | $10.89 | +63.7% | COM | 589889104 |
| — | Proofpoint Inc | 38,559 | $2.283M | 0.0% | $59.21 | $59.21 | — | COM | 743424103 |
| — | First Trust Strategic High Income Fund II | 160,500 | $2.282M | 0.0% | $14.22 | $15.66 | — | Closed-End Fund | 337353304 |
| DPZ | Domino's Pizza Inc | 22,629 | $2.275M | 0.0% | $100.53 * | $53.12 | +67.7% | COM | 25754A201 |
| TRV | Travelers Cos Inc/The | 21,000 | $2.271M | 0.0% | $108.14 * | $69.84 | +20.2% | Call | 89417E109 |
| — | United States Steel Corp | 91,944 | $2.243M | 0.0% | $24.40 | $31.33 | — | COM | 912909108 |
| ATO | Atmos Energy Corp | 40,503 | $2.24M | 0.0% | $55.30 * | $33.56 | +26.2% | COM | 049560105 |
| — | HCC Insurance Holdings Inc | 39,380 | $2.232M | 0.0% | $56.68 | $44.03 | — | COM | 404132102 |
| — | Team Health Holdings Inc | 37,885 | $2.217M | 0.0% | $58.52 | $42.83 | — | COM | 87817A107 |
| AMN | AMN Healthcare Services Inc | 95,734 | $2.209M | 0.0% | $23.07 * | $14.59 | +41.8% | COM | 001744101 |
| CVX | Chevron Corp | 21,000 | $2.205M | 0.0% | $105.00 * | $71.30 | -6.2% | Call | 166764100 |
| PTC | PTC Inc | 60,962 | $2.205M | 0.0% | $36.17 * | $31.04 | +11.2% | COM | 69370C100 |
| DIS | Walt Disney Co/The | 21,000 | $2.203M | 0.0% | $104.90 * | $60.95 | +50.7% | Call | 254687106 |
| WLY | John Wiley & Sons Inc | 35,915 | $2.196M | 0.0% | $61.14 * | $38.13 | +16.4% | COM | 968223206 |
| — | Office Depot Inc | 238,032 | $2.19M | 0.0% | $9.20 | $4.55 | — | COM | 676220106 |
| NDSN | Nordson Corp | 27,950 | $2.19M | 0.0% | $78.35 * | $68.26 | -1.3% | COM | 655663102 |
| XLU | Utilities Select Sector SPDR Fund | 49,200 | $2.186M | 0.0% | $44.43 | $37.93 | — | ETP | 81369Y886 |
| — | Fleetmatics Group PLC | 48,669 | $2.183M | 0.0% | $44.85 | $33.29 | — | COM | G35569105 |
| — | Western Asset Managed Municipals Fund Inc | 153,948 | $2.183M | 0.0% | $14.18 | $13.27 | — | Closed-End Fund | 95766M105 |
| UGI | UGI Corp | 66,903 | $2.18M | 0.0% | $32.58 * | $29.42 | +19.2% | COM | 902681105 |
| LDOS | Leidos Holdings Inc | 51,795 | $2.173M | 0.0% | $41.95 * | $25.58 | +2.8% | COM | 525327102 |
| WRB | WR Berkley Corp | 42,795 | $2.162M | 0.0% | $50.52 * | $9.58 | +22.4% | COM | 084423102 |
| MUSA | Murphy USA Inc | 29,695 | $2.149M | 0.0% | $72.37 * | $52.11 | +31.1% | COM | 626755102 |
| NEU | NewMarket Corp | 4,487 | $2.144M | 0.0% | $477.82 * | $257.37 | +42.8% | COM | 651587107 |
| XHB | SPDR S&P Homebuilders ETF | 58,000 | $2.138M | 0.0% | $36.86 | $34.45 | — | ETP | 78464A888 |
| WM | Waste Management Inc | 39,363 | $2.135M | 0.0% | $54.24 * | $30.75 | +39.8% | COM | 94106L109 |
| NWSA | News Corp | 133,071 | $2.13M | 0.0% | $16.01 * | $14.30 | -0.6% | COM | 65249B109 |
| PBA | Pembina Pipeline Corp | 67,215 | $2.128M | 0.0% | $31.66 * | $20.73 | -12.6% | COM | 706327103 |
| JNJ | Johnson & Johnson | 21,000 | $2.113M | 0.0% | $100.62 * | $61.13 | +22.9% | Call | 478160104 |
| ALL | Allstate Corp/The | 29,681 | $2.112M | 0.0% | $71.16 * | $41.15 | +35.3% | COM | 020002101 |
| STT | State Street Corp | 28,724 | $2.112M | 0.0% | $73.53 * | $44.67 | +23.5% | COM | 857477103 |
| NKE | NIKE Inc | 21,000 | $2.107M | 0.0% | $100.33 * | $28.59 | +45.8% | Call | 654106103 |
| — | TE Connectivity Ltd | 29,248 | $2.095M | 0.0% | $71.63 | $57.61 | — | COM | H84989104 |
| SON | Sonoco Products Co | 46,045 | $2.093M | 0.0% | $45.46 * | $23.97 | +31.4% | COM | 835495102 |
| TSN | Tyson Foods Inc | 54,382 | $2.083M | 0.0% | $38.30 * | $27.12 | +14.7% | COM | 902494103 |
| — | Westar Energy Inc | 53,704 | $2.082M | 0.0% | $38.77 | $32.76 | — | COM | 95709T100 |
| — | Starwood Hotels & Resorts Worldwide Inc | 24,839 | $2.074M | 0.0% | $83.50 | $78.82 | — | COM | 85590A401 |
| PAA | Plains All American Pipeline LP | 42,317 | $2.064M | 0.0% | $48.77 | $54.58 | — | MLP | 726503105 |
| NFG | National Fuel Gas Co | 34,210 | $2.064M | 0.0% | $60.33 * | $61.58 | +4.4% | COM | 636180101 |
| SWKS | Skyworks Solutions Inc | 20,987 | $2.063M | 0.0% | $98.30 * | $18.96 | +262.4% | COM | 83088M102 |
| — | International Game Technology | 118,338 | $2.06M | 0.0% | $17.41 | $16.33 | — | COM | 459902102 |
| GMED | Globus Medical Inc | 81,326 | $2.053M | 0.0% | $25.24 * | $23.46 | +3.9% | COM | 379577208 |
| DCI | Donaldson Co Inc | 54,435 | $2.053M | 0.0% | $37.71 * | $29.65 | +5.4% | COM | 257651109 |
| CGNX | Cognex Corp | 41,317 | $2.049M | 0.0% | $49.59 * | $18.83 | +3.8% | COM | 192422103 |
| ZTS | Zoetis Inc | 44,227 | $2.047M | 0.0% | $46.28 * | $31.52 | +31.5% | COM | 98978V103 |
| MCD | McDonald's Corp | 21,000 | $2.046M | 0.0% | $97.43 * | $71.70 | +0.6% | Call | 580135101 |
| URBN | Urban Outfitters Inc | 44,643 | $2.038M | 0.0% | $45.65 * | $36.77 | +5.8% | COM | 917047102 |
| PNR | Pentair PLC | 32,264 | $2.029M | 0.0% | $62.89 * | $38.54 | -6.2% | COM | G7S00T104 |
| — | Panera Bread Co | 12,669 | $2.027M | 0.0% | $160.00 | $185.94 | — | COM | 69840W108 |
| — | Sirona Dental Systems Inc | 22,518 | $2.026M | 0.0% | $89.97 | $74.86 | — | COM | 82966C103 |
| AOS | AO Smith Corp | 30,742 | $2.019M | 0.0% | $65.68 * | $18.02 | +41.8% | COM | 831865209 |
| CRI | Carter's Inc | 21,786 | $2.015M | 0.0% | $92.49 * | $51.15 | +28.6% | COM | 146229109 |
| VYX | NCR Corp | 68,183 | $2.012M | 0.0% | $29.51 * | $19.13 | -9.1% | COM | 62886E108 |
| WEX | WEX Inc | 18,659 | $2.003M | 0.0% | $107.35 * | $92.77 | +8.7% | COM | 96208T104 |
| LII | Lennox International Inc | 17,935 | $2.003M | 0.0% | $111.68 * | $70.29 | +28.8% | COM | 526107107 |
| TROW | T Rowe Price Group Inc | 25,211 | $1.992M | 0.0% | $79.01 * | $48.13 | +13.4% | COM | 74144T108 |
| — | Genesee & Wyoming Inc | 20,603 | $1.987M | 0.0% | $96.44 | $100.54 | — | COM | 371559105 |
| NVR | NVR Inc | 1,495 | $1.986M | 0.0% | $1328.43 | $956.00 | +36.9% | COM | 62944T105 |
| AFL | Aflac Inc | 30,925 | $1.98M | 0.0% | $64.03 * | $21.98 | +7.4% | COM | 001055102 |
| — | Marathon Oil Corp | 75,385 | $1.968M | 0.0% | $26.11 | $32.30 | — | COM | 565849106 |
| — | Buckeye Partners LP | 26,023 | $1.965M | 0.0% | $75.51 | $78.43 | — | MLP | 118230101 |
| LAMR | Lamar Advertising Co | 33,146 | $1.965M | 0.0% | $59.28 | $53.63 | — | REIT | 512816109 |
| BDC | Belden Inc | 20,993 | $1.964M | 0.0% | $93.55 * | $69.77 | +19.3% | COM | 077454106 |
| ALX | Alexander's Inc | 4,292 | $1.96M | 0.0% | $456.66 | $330.08 | — | REIT | 014752109 |
| — | Informatica Corp | 44,597 | $1.956M | 0.0% | $43.86 | $35.12 | — | COM | 45666Q102 |
| — | Energen Corp | 29,589 | $1.953M | 0.0% | $66.00 | $54.40 | — | COM | 29265N108 |
| — | HSN Inc | 28,447 | $1.941M | 0.0% | $68.23 | $61.82 | — | COM | 404303109 |
| RS | Reliance Steel & Aluminum Co | 31,749 | $1.939M | 0.0% | $61.07 * | $66.90 | -15.9% | COM | 759509102 |
| — | PIMCO Municipal Income Fund II | 155,239 | $1.937M | 0.0% | $12.48 | $11.36 | — | Closed-End Fund | 72200W106 |
| — | Exelis Inc | 79,423 | $1.936M | 0.0% | $24.38 | $15.70 | — | COM | 30162A108 |
| — | WellCare Health Plans Inc | 21,124 | $1.932M | 0.0% | $91.46 | $56.68 | — | COM | 94946T106 |
| — | Hess Corp | 28,444 | $1.93M | 0.0% | $67.85 | $71.48 | — | COM | 42809H107 |
| CRL | Charles River Laboratories International Inc | 24,325 | $1.929M | 0.0% | $79.30 * | $44.48 | +65.8% | COM | 159864107 |
| — | AGL Resources Inc | 38,810 | $1.927M | 0.0% | $49.65 | $50.97 | — | COM | 001204106 |
| — | National Oilwell Varco Inc | 38,366 | $1.918M | 0.0% | $49.99 | $68.59 | — | COM | 637071101 |
| FCX | Freeport-McMoRan Inc | 100,662 | $1.908M | 0.0% | $18.95 * | $25.01 | -29.6% | COM | 35671D857 |
| LZB | La-Z-Boy Inc | 67,887 | $1.908M | 0.0% | $28.11 * | $20.86 | +27.4% | COM | 505336107 |
| CPRT | Copart Inc | 50,675 | $1.904M | 0.0% | $37.57 * | $4.24 | +9.1% | COM | 217204106 |
| SSTK | Shutterstock Inc | 27,568 | $1.893M | 0.0% | $68.67 * | $70.40 | -13.7% | COM | 825690100 |
| — | IAC/InterActiveCorp | 27,976 | $1.888M | 0.0% | $67.49 | $62.14 | — | COM | 44919P508 |
| — | Aqua America Inc | 71,520 | $1.885M | 0.0% | $26.36 | $24.07 | — | COM | 03836W103 |
| XPHDX | Pioneer Floating Rate Trust | 162,000 | $1.884M | 0.0% | $11.63 | $13.24 | — | Closed-End Fund | 72369J102 |
| — | VCA Inc | 34,357 | $1.883M | 0.0% | $54.81 | $31.99 | — | COM | 918194101 |
| AFG | American Financial Group Inc/OH | 29,198 | $1.873M | 0.0% | $64.15 * | $21.12 | +36.3% | COM | 025932104 |
| — | Aon PLC | 19,435 | $1.868M | 0.0% | $96.12 | $73.29 | — | COM | G0408V102 |
| — | Ryland Group Inc/The | 38,175 | $1.861M | 0.0% | $48.75 | $48.75 | — | COM | 783764103 |
| — | BB&T Corp | 47,712 | $1.86M | 0.0% | $38.98 | $33.92 | — | COM | 054937107 |
| SNA | Snap-on Inc | 12,628 | $1.857M | 0.0% | $147.05 * | $93.93 | +16.5% | COM | 833034101 |
| — | Carrizo Oil & Gas Inc | 37,402 | $1.857M | 0.0% | $49.65 | $53.79 | — | COM | 144577103 |
| — | Corrections Corp of America | 46,000 | $1.852M | 0.0% | $40.26 | $34.43 | — | Call | 22025Y407 |
| ZBRA | Zebra Technologies Corp | 20,393 | $1.85M | 0.0% | $90.72 * | $46.56 | +85.8% | COM | 989207105 |
| WY | Weyerhaeuser Co | 55,698 | $1.846M | 0.0% | $33.14 * | $19.66 | +16.3% | REIT | 962166104 |
| FHI | Federated Investors Inc | 54,321 | $1.841M | 0.0% | $33.89 * | $15.95 | +26.9% | COM | 314211103 |
| AMCX | AMC Networks Inc | 23,975 | $1.837M | 0.0% | $76.62 * | $64.36 | +7.3% | COM | 00164V103 |
| FAF | First American Financial Corp | 51,441 | $1.835M | 0.0% | $35.67 * | $16.55 | +47.6% | COM | 31847R102 |
| MSI | Motorola Solutions Inc | 27,107 | $1.807M | 0.0% | $66.66 * | $51.29 | +8.0% | COM | 620076307 |
| — | Atmel Corp | 218,615 | $1.799M | 0.0% | $8.23 | $7.59 | — | COM | 049513104 |
| LSTR | Landstar System Inc | 27,119 | $1.798M | 0.0% | $66.30 | $52.58 | — | COM | 515098101 |
| — | Steelcase Inc | 94,578 | $1.791M | 0.0% | $18.94 | $16.10 | — | COM | 858155203 |
| XOM | Exxon Mobil Corp | 21,000 | $1.785M | 0.0% | $85.00 * | $55.53 | +0.1% | Call | 30231G102 |
| — | Endo International PLC | 19,876 | $1.783M | 0.0% | $89.71 | $68.63 | — | COM | G30401106 |
| MMS | MAXIMUS Inc | 26,632 | $1.778M | 0.0% | $66.76 * | $56.76 | +4.6% | COM | 577933104 |
| TDC | Teradata Corp | 40,235 | $1.776M | 0.0% | $44.14 | $46.49 | -5.9% | COM | 88076W103 |
| — | Viacom Inc | 25,925 | $1.771M | 0.0% | $68.31 | $73.53 | — | COM | 92553P201 |
| — | Enbridge Energy Partners LP | 49,125 | $1.769M | 0.0% | $36.01 | $32.00 | — | MLP | 29250R106 |
| — | Invesco Dynamic Credit Opportunities Fund | 147,500 | $1.766M | 0.0% | $11.97 | $13.02 | — | Closed-End Fund | 46132R104 |
| — | Dreyfus Strategic Municipal Bond Fund Inc | 218,117 | $1.765M | 0.0% | $8.09 | $8.03 | — | Closed-End Fund | 26202F107 |
| — | Tiffany & Co | 20,049 | $1.765M | 0.0% | $88.03 | $85.67 | — | COM | 886547108 |
| — | Interpublic Group of Cos Inc/The | 79,697 | $1.763M | 0.0% | $22.12 * | $11.10 | +28.6% | COM | 460690100 |
| — | Esterline Technologies Corp | 15,382 | $1.76M | 0.0% | $114.42 | $74.97 | — | COM | 297425100 |
| FNF | FNF Group | 47,843 | $1.759M | 0.0% | $36.77 * | $14.06 | +19.4% | Tracking Stk | 31620R303 |
| — | Hill-Rom Holdings Inc | 35,882 | $1.758M | 0.0% | $48.99 | $37.97 | — | COM | 431475102 |
| HOG | Harley-Davidson Inc | 28,934 | $1.757M | 0.0% | $60.72 * | $61.92 | +1.5% | COM | 412822108 |
| — | Civitas Solutions Inc | 83,770 | $1.754M | 0.0% | $20.94 | $17.03 | — | COM | 17887R102 |
| — | Barracuda Networks Inc | 45,478 | $1.75M | 0.0% | $38.48 | $38.48 | — | COM | 068323104 |
| — | Broadcom Corp | 40,407 | $1.749M | 0.0% | $43.28 | $32.25 | — | COM | 111320107 |
| PLXS | Plexus Corp | 42,898 | $1.749M | 0.0% | $40.77 | $39.09 | +2.5% | COM | 729132100 |
| LEG | Leggett & Platt Inc | 37,836 | $1.744M | 0.0% | $46.09 * | $37.06 | +20.3% | COM | 524660107 |
| — | Orbital ATK Inc | 22,759 | $1.744M | 0.0% | $76.63 | $76.63 | — | COM | 68557N103 |
| CAG | ConAgra Foods Inc | 47,355 | $1.73M | 0.0% | $36.53 * | $17.97 | +5.7% | COM | 205887102 |
| WMT | Wal-Mart Stores Inc | 21,000 | $1.727M | 0.0% | $82.24 * | $20.43 | +12.8% | Call | 931142103 |
| MSM | MSC Industrial Direct Co Inc | 23,861 | $1.723M | 0.0% | $72.21 * | $80.88 | -7.7% | COM | 553530106 |
| — | City National Corp/CA | 19,315 | $1.721M | 0.0% | $89.10 | $64.31 | — | COM | 178566105 |
| PG | Procter & Gamble Co/The | 21,000 | $1.721M | 0.0% | $81.95 * | $55.66 | +14.2% | Call | 742718109 |
| OLN | Olin Corp | 53,667 | $1.719M | 0.0% | $32.03 * | $17.02 | +14.2% | COM | 680665205 |
| — | Kate Spade & Co | 51,475 | $1.719M | 0.0% | $33.39 | $36.37 | — | COM | 485865109 |
| — | National Instruments Corp | 53,495 | $1.714M | 0.0% | $32.04 | $28.49 | — | COM | 636518102 |
| — | Integrated Device Technology Inc | 85,402 | $1.71M | 0.0% | $20.02 | $7.94 | — | COM | 458118106 |
| — | Western Gas Partners LP | 25,943 | $1.708M | 0.0% | $65.84 | $63.92 | — | MLP | 958254104 |
| WSO | Watsco Inc | 13,523 | $1.7M | 0.0% | $125.71 * | $84.93 | +35.1% | COM | 942622200 |
| EXP | Eagle Materials Inc | 20,325 | $1.698M | 0.0% | $83.54 * | $67.09 | +10.1% | COM | 26969P108 |
| — | Cavium Inc | 23,894 | $1.692M | 0.0% | $70.81 | $59.79 | — | COM | 14964U108 |
| AGCO | AGCO Corp | 35,424 | $1.688M | 0.0% | $47.65 * | $42.03 | -11.4% | COM | 001084102 |
| OSK | Oshkosh Corp | 34,598 | $1.688M | 0.0% | $48.79 * | $32.82 | +17.4% | COM | 688239201 |
| ATR | AptarGroup Inc | 26,579 | $1.688M | 0.0% | $63.51 * | $47.29 | +17.0% | COM | 038336103 |
| ORI | Old Republic International Corp | 112,760 | $1.685M | 0.0% | $14.94 * | $5.95 | +13.4% | COM | 680223104 |
| CAT | Caterpillar Inc | 21,000 | $1.681M | 0.0% | $80.05 * | $65.77 | -4.0% | Call | 149123101 |
| FITB | Fifth Third Bancorp | 88,750 | $1.673M | 0.0% | $18.85 * | $11.93 | +8.7% | COM | 316773100 |
| WKC | World Fuel Services Corp | 29,074 | $1.671M | 0.0% | $57.47 * | $39.88 | +30.2% | COM | 981475106 |
| RGLD | Royal Gold Inc | 26,426 | $1.668M | 0.0% | $63.12 * | $54.77 | +25.4% | COM | 780287108 |
| MDU | MDU Resources Group Inc | 78,115 | $1.667M | 0.0% | $21.34 * | $6.71 | -9.7% | COM | 552690109 |
| — | Coca-Cola Enterprises Inc | 37,644 | $1.664M | 0.0% | $44.20 | $40.47 | — | COM | 19122T109 |
| — | DST Systems Inc | 14,996 | $1.66M | 0.0% | $110.70 | $90.71 | — | COM | 233326107 |
| — | Associated Estates Realty Corp | 67,165 | $1.658M | 0.0% | $24.69 | $16.70 | — | REIT | 045604105 |
| FISV | Fiserv Inc | 20,871 | $1.657M | 0.0% | $79.39 * | $26.02 | +46.6% | COM | 337738108 |
| NAVI | Navient Corp | 80,977 | $1.646M | 0.0% | $20.33 | $16.61 | +23.7% | COM | 63938C108 |
| — | Tenneco Inc | 28,672 | $1.646M | 0.0% | $57.41 | $49.91 | — | COM | 880349105 |
| AXP | American Express Co | 21,000 | $1.641M | 0.0% | $78.14 * | $61.68 | +15.1% | Call | 025816109 |
| SXT | Sensient Technologies Corp | 23,813 | $1.64M | 0.0% | $68.87 * | $40.32 | +54.8% | COM | 81725T100 |
| — | Akorn Inc | 34,516 | $1.64M | 0.0% | $47.51 | $47.51 | — | COM | 009728106 |
| TCBI | Texas Capital Bancshares Inc | 33,684 | $1.639M | 0.0% | $48.66 * | $42.99 | +9.7% | COM | 88224Q107 |
| — | SBA Communications Corp | 14,000 | $1.639M | 0.0% | $117.07 | $110.45 | — | Call | 78388J106 |
| LNT | Alliant Energy Corp | 26,000 | $1.638M | 0.0% | $63.00 * | $20.67 | +11.4% | Call | 018802108 |
| — | Apache Corp | 27,128 | $1.637M | 0.0% | $60.34 | $85.10 | — | COM | 037411105 |
| — | Premiere Global Services Inc | 170,939 | $1.634M | 0.0% | $9.56 | $10.96 | — | COM | 740585104 |
| — | Equity Commonwealth | 62,186 | $1.621M | 0.0% | $26.07 | $25.86 | — | PUBLIC | 294628409 |
| — | Fairchild Semiconductor International Inc | 89,101 | $1.62M | 0.0% | $18.18 | $15.08 | — | COM | 303726103 |
| PRGO | Perrigo Co PLC | 9,752 | $1.614M | 0.0% | $165.50 * | $157.35 | +1.4% | COM | G97822103 |
| — | ITT Corp | 40,324 | $1.609M | 0.0% | $39.90 | $36.54 | — | COM | 450911201 |
| — | CLARCOR Inc | 24,276 | $1.604M | 0.0% | $66.07 | $53.03 | — | COM | 179895107 |
| — | Nordstrom Inc | 19,939 | $1.602M | 0.0% | $80.35 | $66.14 | — | COM | 655664100 |
| TYL | Tyler Technologies Inc | 13,272 | $1.6M | 0.0% | $120.55 * | $103.94 | +10.2% | COM | 902252105 |
| KEY | KeyCorp | 112,955 | $1.599M | 0.0% | $14.16 * | $8.16 | +9.6% | COM | 493267108 |
| — | Ingram Micro Inc | 63,533 | $1.596M | 0.0% | $25.12 | $26.28 | — | COM | 457153104 |
| — | VeriFone Systems Inc | 45,673 | $1.594M | 0.0% | $34.90 | $18.83 | — | COM | 92342Y109 |
| — | Covanta Holding Corp | 71,000 | $1.593M | 0.0% | $22.44 | $20.86 | — | Call | 22282E102 |
| — | Buffalo Wild Wings Inc | 8,778 | $1.591M | 0.0% | $181.25 | $167.39 | — | COM | 119848109 |
| BRO | Brown & Brown Inc | 48,019 | $1.59M | 0.0% | $33.11 * | $14.02 | +4.0% | COM | 115236101 |
| — | Cerner Corp | 21,668 | $1.587M | 0.0% | $73.24 | $49.71 | — | COM | 156782104 |
| — | Cree Inc | 44,725 | $1.587M | 0.0% | $35.48 | $62.62 | — | COM | 225447101 |
| — | Nabors Industries Ltd | 116,101 | $1.585M | 0.0% | $13.65 | $15.62 | — | COM | G6359F103 |
| — | Synovus Financial Corp | 56,561 | $1.584M | 0.0% | $28.01 | $24.16 | — | COM | 87161C501 |
| STZ | Constellation Brands Inc | 13,558 | $1.576M | 0.0% | $116.24 * | $51.78 | +86.0% | COM | 21036P108 |
| ALGN | Align Technology Inc | 29,250 | $1.573M | 0.0% | $53.78 * | $36.71 | +55.2% | COM | 016255101 |
| — | Citrix Systems Inc | 24,595 | $1.571M | 0.0% | $63.87 | $63.23 | — | COM | 177376100 |
| — | Cytec Industries Inc | 28,942 | $1.564M | 0.0% | $54.04 | $62.44 | — | COM | 232820100 |
| — | Dyax Corp | 93,299 | $1.563M | 0.0% | $16.75 | $9.49 | — | COM | 26746E103 |
| — | RR Donnelley & Sons Co | 81,255 | $1.559M | 0.0% | $19.19 | $15.66 | — | COM | 257867101 |
| TER | Teradyne Inc | 82,674 | $1.558M | 0.0% | $18.85 * | $15.71 | +13.4% | COM | 880770102 |
| AEP | American Electric Power Co Inc | 27,686 | $1.557M | 0.0% | $56.24 * | $29.32 | +37.6% | COM | 025537101 |
| — | FEI Co | 20,345 | $1.553M | 0.0% | $76.33 | $99.77 | — | COM | 30241L109 |
| — | ARRIS Group Inc | 53,471 | $1.545M | 0.0% | $28.89 | $30.35 | — | COM | 04270V106 |
| PGR | Progressive Corp/The | 56,434 | $1.535M | 0.0% | $27.20 * | $17.43 | +11.9% | COM | 743315103 |
| PB | Prosperity Bancshares Inc | 29,248 | $1.535M | 0.0% | $52.48 * | $36.86 | +1.7% | COM | 743606105 |
| SYY | Sysco Corp | 40,565 | $1.531M | 0.0% | $37.74 * | $24.57 | +20.3% | COM | 871829107 |
| — | Cleco Corp | 28,063 | $1.53M | 0.0% | $54.52 | $46.34 | — | COM | 12561W105 |
| IDA | IDACORP Inc | 24,222 | $1.523M | 0.0% | $62.88 * | $48.44 | +32.7% | COM | 451107106 |
| — | FirstMerit Corp | 79,616 | $1.517M | 0.0% | $19.05 | $19.97 | — | COM | 337915102 |
| — | Infoblox Inc | 63,573 | $1.517M | 0.0% | $23.86 | $23.86 | — | COM | 45672H104 |
| — | Umpqua Holdings Corp | 88,279 | $1.517M | 0.0% | $17.18 | $17.76 | — | COM | 904214103 |
| XMHIX | Pioneer Municipal High Income Trust | 104,374 | $1.514M | 0.0% | $14.51 | $14.98 | — | Closed-End Fund | 723763108 |
| BMRN | BioMarin Pharmaceutical Inc | 12,134 | $1.512M | 0.0% | $124.61 * | $65.51 | +61.7% | COM | 09061G101 |
| ACM | AECOM | 48,862 | $1.506M | 0.0% | $30.82 * | $29.55 | -7.1% | COM | 00766T100 |
| SLAB | Silicon Laboratories Inc | 29,665 | $1.506M | 0.0% | $50.77 * | $42.12 | +15.2% | COM | 826919102 |
| CFR | Cullen/Frost Bankers Inc | 21,743 | $1.502M | 0.0% | $69.08 * | $43.57 | +11.9% | COM | 229899109 |
| XLP | Consumer Staples Select Sector SPDR Fund | 30,800 | $1.501M | 0.0% | $48.73 | $42.35 | — | ETP | 81369Y308 |
| — | EI du Pont de Nemours & Co | 21,000 | $1.501M | 0.0% | $71.48 | $54.79 | — | Call | 263534109 |
| — | BroadSoft Inc | 44,825 | $1.5M | 0.0% | $33.46 | $33.46 | — | COM | 11133B409 |
| TDS | Telephone & Data Systems Inc | 60,008 | $1.494M | 0.0% | $24.90 | $24.80 | +0.8% | COM | 879433829 |
| PCAR | PACCAR Inc | 23,634 | $1.492M | 0.0% | $63.13 * | $22.00 | +28.2% | COM | 693718108 |
| MBUU | Malibu Boats Inc | 63,824 | $1.49M | 0.0% | $23.35 * | $19.77 | +5.1% | COM | 56117J100 |
| ED | Consolidated Edison Inc | 24,334 | $1.484M | 0.0% | $60.98 * | $38.56 | +13.4% | COM | 209115104 |
| — | Vectren Corp | 33,604 | $1.483M | 0.0% | $44.13 | $34.05 | — | COM | 92240G101 |
| — | CoreLogic Inc/United States | 42,034 | $1.483M | 0.0% | $35.28 | $24.83 | — | COM | 21871D103 |
| WWD | Woodward Inc | 28,977 | $1.478M | 0.0% | $51.01 * | $35.04 | +26.5% | COM | 980745103 |
| — | Shire PLC | 6,162 | $1.475M | 0.0% | $239.37 | $142.31 | — | ADR | 82481R106 |
| MAS | Masco Corp | 54,747 | $1.462M | 0.0% | $26.70 * | $16.31 | +18.4% | COM | 574599106 |
| — | SP Plus Corp | 66,900 | $1.462M | 0.0% | $21.85 | $23.85 | — | COM | 78469C103 |
| — | Alphatec Holdings Inc | 1,005,899 | $1.459M | 0.0% | $1.45 | $1.50 | — | COM | 02081G102 |
| CBSH | Commerce Bancshares Inc/MO | 34,450 | $1.458M | 0.0% | $42.32 * | $22.09 | +11.4% | COM | 200525103 |
| FICO | Fair Isaac Corp | 16,415 | $1.456M | 0.0% | $88.70 * | $46.62 | +72.2% | COM | 303250104 |
| — | SpartanNash Co | 46,095 | $1.455M | 0.0% | $31.57 | $21.61 | — | COM | 847215100 |
| — | Solera Holdings Inc | 27,927 | $1.443M | 0.0% | $51.67 | $55.54 | — | COM | 83421A104 |
| — | SunEdison Inc | 60,000 | $1.44M | 0.0% | $24.00 | $13.48 | — | Call | 86732Y109 |
| AEO | American Eagle Outfitters Inc | 84,181 | $1.438M | 0.0% | $17.08 * | $12.03 | -6.4% | COM | 02553E106 |
| — | Family Dollar Stores Inc | 18,145 | $1.438M | 0.0% | $79.25 | $72.84 | — | COM | 307000109 |
| GHC | Graham Holdings Co | 1,370 | $1.438M | 0.0% | $1049.64 * | $406.63 | +29.9% | COM | 384637104 |
| EXPD | Expeditors International of Washington Inc | 29,837 | $1.438M | 0.0% | $48.20 * | $36.36 | +10.0% | COM | 302130109 |
| — | Sterling Bancorp/DE | 106,484 | $1.428M | 0.0% | $13.41 | $13.41 | — | COM | 85917A100 |
| SGI | Tempur Sealy International Inc | 24,707 | $1.427M | 0.0% | $57.76 * | $11.73 | +18.0% | COM | 88023U101 |
| — | Tupperware Brands Corp | 20,652 | $1.425M | 0.0% | $69.00 | $78.38 | — | COM | 899896104 |
| — | Heartland Financial USA Inc | 43,625 | $1.423M | 0.0% | $32.62 | $29.17 | — | COM | 42234Q102 |
| NBIX | Neurocrine Biosciences Inc | 35,672 | $1.417M | 0.0% | $39.72 * | $35.77 | 0.0% | COM | 64125C109 |
| PODD | Insulet Corp | 42,366 | $1.413M | 0.0% | $33.35 | $35.67 | -5.4% | COM | 45784P101 |
| — | Bunge Ltd | 17,149 | $1.412M | 0.0% | $82.34 | $90.46 | — | COM | G16962105 |
| — | Spectra Energy Corp | 39,000 | $1.411M | 0.0% | $36.18 | $35.13 | — | Call | 847560109 |
| — | WGL Holdings Inc | 24,990 | $1.409M | 0.0% | $56.38 | $43.07 | — | COM | 92924F106 |
| — | El Paso Electric Co | 36,437 | $1.408M | 0.0% | $38.64 | $35.91 | — | COM | 283677854 |
| SM | SM Energy Co | 27,208 | $1.406M | 0.0% | $51.68 * | $66.83 | -42.2% | COM | 78454L100 |
| — | PDC Energy Inc | 25,731 | $1.391M | 0.0% | $54.06 | $54.06 | — | COM | 69327R101 |
| GCO | Genesco Inc | 19,516 | $1.39M | 0.0% | $71.22 | $70.39 | +3.0% | COM | 371532102 |
| — | Pattern Energy Group Inc | 49,000 | $1.388M | 0.0% | $28.33 | $28.49 | — | Call | 70338P100 |
| TMUS | T-Mobile US Inc | 43,714 | $1.385M | 0.0% | $31.68 * | $30.12 | 0.0% | COM | 872590104 |
| RYN | Rayonier Inc | 51,304 | $1.383M | 0.0% | $26.96 | $54.38 | — | REIT | 754907103 |
| — | Mead Johnson Nutrition Co | 13,733 | $1.381M | 0.0% | $100.56 | $79.23 | — | COM | 582839106 |
| — | Sotheby's | 32,571 | $1.376M | 0.0% | $42.25 | $38.59 | — | COM | 835898107 |
| BEN | Franklin Resources Inc | 26,786 | $1.375M | 0.0% | $51.33 * | $29.42 | +9.7% | COM | 354613101 |
| — | Cimarex Energy Co | 11,940 | $1.374M | 0.0% | $115.08 | $100.62 | — | COM | 171798101 |
| FHN | First Horizon National Corp | 95,564 | $1.366M | 0.0% | $14.29 * | $7.62 | +27.6% | COM | 320517105 |
| — | Newfield Exploration Co | 38,866 | $1.364M | 0.0% | $35.09 | $27.40 | — | COM | 651290108 |
| — | Riverbed Technology Inc | 65,116 | $1.362M | 0.0% | $20.92 | $15.57 | — | COM | 768573107 |
| EFX | Equifax Inc | 14,572 | $1.355M | 0.0% | $92.99 * | $54.68 | +46.2% | COM | 294429105 |
| AWK | American Water Works Co Inc | 25,000 | $1.355M | 0.0% | $54.20 * | $36.22 | +21.2% | Call | 030420103 |
| — | Western Asset Municipal Partners Fund Inc | 87,010 | $1.354M | 0.0% | $15.56 | $14.61 | — | Closed-End Fund | 95766P108 |
| — | LifePoint Hospitals Inc | 18,390 | $1.351M | 0.0% | $73.46 | $48.73 | — | COM | 53219L109 |
| — | Ingersoll-Rand PLC | 19,829 | $1.35M | 0.0% | $68.08 | $59.66 | — | COM | G47791101 |
| BF/B | Brown-Forman Corp | 14,923 | $1.348M | 0.0% | $90.33 * | $22.68 | +31.3% | COM | 115637209 |
| HCA | HCA Holdings Inc | 17,924 | $1.348M | 0.0% | $75.21 * | $65.32 | +2.2% | COM | 40412C101 |
| — | CST Brands Inc | 30,710 | $1.346M | 0.0% | $43.83 | $32.76 | — | COM | 12646R105 |
| — | Western Refining Inc | 27,238 | $1.345M | 0.0% | $49.38 | $37.78 | — | COM | 959319104 |
| VMI | Valmont Industries Inc | 10,911 | $1.341M | 0.0% | $122.90 | $145.27 | -15.6% | COM | 920253101 |
| PRI | Primerica Inc | 26,218 | $1.334M | 0.0% | $50.88 * | $36.98 | +40.5% | COM | 74164M108 |
| EFV | iShares MSCI EAFE Value ETF | 25,000 | $1.332M | 0.0% | $53.28 | $53.28 | — | ETP | 464288877 |
| HE | Hawaiian Electric Industries Inc | 41,259 | $1.325M | 0.0% | $32.11 * | $26.37 | +26.4% | COM | 419870100 |
| GWW | WW Grainger Inc | 5,615 | $1.324M | 0.0% | $235.80 * | $202.85 | -1.4% | COM | 384802104 |
| — | Arc Logistics Partners LP | 68,583 | $1.322M | 0.0% | $19.28 | $21.03 | — | MLP | 03879N101 |
| — | Babcock & Wilcox Co/The | 41,146 | $1.32M | 0.0% | $32.08 | $30.19 | — | COM | 05615F102 |
| KBH | KB Home | 84,370 | $1.318M | 0.0% | $15.62 * | $16.17 | -23.8% | COM | 48666K109 |
| — | Life Time Fitness Inc | 18,568 | $1.318M | 0.0% | $70.98 | $49.58 | — | COM | 53217R207 |
| — | Coach Inc | 31,737 | $1.315M | 0.0% | $41.43 | $49.17 | — | COM | 189754104 |
| — | ONEOK Partners LP | 32,120 | $1.312M | 0.0% | $40.85 | $51.66 | — | MLP | 68268N103 |
| TKR | Timken Co/The | 31,056 | $1.309M | 0.0% | $42.15 | $39.97 | +3.7% | COM | 887389104 |
| WSFS | WSFS Financial Corp | 17,274 | $1.306M | 0.0% | $75.60 * | $16.60 | +53.6% | COM | 929328102 |
| THG | Hanover Insurance Group Inc/The | 17,921 | $1.301M | 0.0% | $72.60 * | $36.20 | +44.0% | COM | 410867105 |
| — | Corporate Executive Board Co/The | 16,275 | $1.3M | 0.0% | $79.88 | $63.75 | — | COM | 21988R102 |
| — | EQT Midstream Partners LP | 16,666 | $1.294M | 0.0% | $77.64 | $89.33 | — | MLP | 26885B100 |
| — | Tyco International Plc | 29,877 | $1.287M | 0.0% | $43.08 | $43.85 | — | COM | G91442106 |
| — | Adams Natural Resources Fund Inc | 55,500 | $1.285M | 0.0% | $23.15 | $23.15 | — | Closed-End Fund | 00548F105 |
| GPC | Genuine Parts Co | 13,752 | $1.282M | 0.0% | $93.22 * | $59.64 | +18.0% | COM | 372460105 |
| CMP | Compass Minerals International Inc | 13,732 | $1.28M | 0.0% | $93.21 * | $58.33 | +11.8% | COM | 20451N101 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 11,368 | $1.275M | 0.0% | $112.16 | $109.46 | — | ETP | 464288281 |
| CLH | Clean Harbors Inc | 22,445 | $1.274M | 0.0% | $56.76 * | $55.94 | -7.4% | COM | 184496107 |
| JPM | JPMorgan Chase & Co | 21,000 | $1.272M | 0.0% | $60.57 * | $37.72 | +17.4% | Call | 46625H100 |
| — | Vista Outdoor Inc | 29,657 | $1.27M | 0.0% | $42.82 | $42.82 | — | COM | 928377100 |
| — | First Niagara Financial Group Inc | 143,555 | $1.269M | 0.0% | $8.84 | $9.66 | — | COM | 33582V108 |
| CF | CF Industries Holdings Inc | 4,455 | $1.264M | 0.0% | $283.73 * | $33.20 | +32.5% | COM | 125269100 |
| MCHP | Microchip Technology Inc | 25,816 | $1.262M | 0.0% | $48.88 * | $15.50 | +24.8% | COM | 595017104 |
| — | Clovis Oncology Inc | 16,960 | $1.259M | 0.0% | $74.23 | $61.27 | — | COM | 189464100 |
| — | Crane Co | 20,140 | $1.257M | 0.0% | $62.41 | $61.66 | — | COM | 224399105 |
| — | Rosetta Resources Inc | 73,258 | $1.247M | 0.0% | $17.02 | $47.75 | — | COM | 777779307 |
| — | JDS Uniphase Corp | 94,959 | $1.246M | 0.0% | $13.12 | $14.11 | — | COM | 46612J507 |
| — | Potbelly Corp | 90,932 | $1.246M | 0.0% | $13.70 | $13.70 | — | COM | 73754Y100 |
| — | Janus Capital Group Inc | 72,247 | $1.242M | 0.0% | $17.19 | $8.68 | — | COM | 47102X105 |
| — | Noble Energy Inc | 25,196 | $1.232M | 0.0% | $48.90 | $60.17 | — | COM | 655044105 |
| ISRG | Intuitive Surgical Inc | 2,434 | $1.229M | 0.0% | $504.93 * | $44.39 | +27.5% | COM | 46120E602 |
| — | StanCorp Financial Group Inc | 17,839 | $1.224M | 0.0% | $68.61 | $50.09 | — | COM | 852891100 |
| OEC | Orion Engineered Carbons SA | 67,898 | $1.222M | 0.0% | $18.00 * | $16.68 | +2.0% | COM | L72967109 |
| — | Alcoa Inc | 94,576 | $1.222M | 0.0% | $12.92 | $9.21 | — | COM | 013817101 |
| — | Domtar Corp | 26,440 | $1.222M | 0.0% | $46.22 | $60.50 | — | COM | 257559203 |
| — | Joy Global Inc | 31,131 | $1.22M | 0.0% | $39.19 | $56.15 | — | COM | 481165108 |
| ASB | Associated Banc-Corp | 65,082 | $1.211M | 0.0% | $18.61 * | $10.26 | +22.9% | COM | 045487105 |
| MRK | Merck & Co Inc | 21,000 | $1.207M | 0.0% | $57.48 * | $31.57 | +27.6% | Call | 58933Y105 |
| — | JP Energy Partners LP | 108,177 | $1.205M | 0.0% | $11.14 | $12.23 | — | MLP | 46643C109 |
| — | Time Inc | 53,622 | $1.203M | 0.0% | $22.43 | $24.20 | — | COM | 887228104 |
| — | Peabody Energy Corp | 243,462 | $1.198M | 0.0% | $4.92 | $8.64 | — | COM | 704549104 |
| ACIW | ACI Worldwide Inc | 55,212 | $1.196M | 0.0% | $21.66 * | $17.60 | +12.9% | COM | 004498101 |
| — | NextEra Energy Inc | 21,417 | $1.194M | 0.0% | $55.75 | $25.63 | — | Convertible | 65339F861 |
| — | Advent Software Inc | 26,869 | $1.185M | 0.0% | $44.10 | $34.15 | — | COM | 007974108 |
| HWC | Hancock Holding Co | 39,618 | $1.183M | 0.0% | $29.86 * | $28.86 | -0.9% | COM | 410120109 |
| SMG | Scotts Miracle-Gro Co/The | 17,575 | $1.181M | 0.0% | $67.20 * | $33.20 | +37.9% | COM | 810186106 |
| — | Invesco Trust for Investment Grade Municipals | 87,469 | $1.176M | 0.0% | $13.44 | $0.29 | — | Closed-End Fund | 46131M106 |
| PLCE | Children's Place Inc/The | 18,284 | $1.174M | 0.0% | $64.21 * | $51.69 | +16.5% | COM | 168905107 |
| THR | Thermon Group Holdings Inc | 48,735 | $1.173M | 0.0% | $24.07 * | $21.47 | +7.1% | COM | 88362T103 |
| POST | Post Holdings Inc | 24,928 | $1.168M | 0.0% | $46.85 * | $29.99 | +1.9% | COM | 737446104 |
| — | Antero Midstream Partners LP | 48,136 | $1.164M | 0.0% | $24.18 | $27.50 | — | MLP | 03673L103 |
| XEL | Xcel Energy Inc | 33,397 | $1.163M | 0.0% | $34.82 * | $23.34 | +8.5% | COM | 98389B100 |
| HBAN | Huntington Bancshares Inc/OH | 105,188 | $1.162M | 0.0% | $11.05 * | $5.71 | +20.0% | COM | 446150104 |
| — | Kellogg Co | 17,611 | $1.161M | 0.0% | $65.92 * | $38.95 | +7.1% | COM | 487836108 |
| — | Del Frisco's Restaurant Group Inc | 57,458 | $1.158M | 0.0% | $20.15 | $23.58 | — | COM | 245077102 |
| AN | AutoNation Inc | 17,929 | $1.153M | 0.0% | $64.31 * | $61.28 | 0.0% | COM | 05329W102 |
| DDD | 3D Systems Corp | 42,016 | $1.152M | 0.0% | $27.42 * | $51.35 | -42.7% | COM | 88554D205 |
| — | QEP Midstream Partners LP | 72,946 | $1.144M | 0.0% | $15.68 | $22.87 | — | MLP | 74735R115 |
| — | Sigma-Aldrich Corp | 8,268 | $1.143M | 0.0% | $138.24 | $95.65 | — | COM | 826552101 |
| RDWR | Radware Ltd | 54,633 | $1.142M | 0.0% | $20.90 | $21.26 | 0.0% | COM | M81873107 |
| — | Bemis Co Inc | 24,623 | $1.14M | 0.0% | $46.30 | $45.45 | — | COM | 081437105 |
| — | BlackRock MuniYield Quality Fund Inc | 74,026 | $1.139M | 0.0% | $15.39 | $14.90 | — | Closed-End Fund | 09254F100 |
| VRSK | Verisk Analytics Inc | 15,793 | $1.128M | 0.0% | $71.42 * | $59.37 | +8.7% | COM | 92345Y106 |
| — | Mellanox Technologies Ltd | 24,849 | $1.127M | 0.0% | $45.35 | $45.35 | — | COM | M51363113 |
| — | La Quinta Holdings Inc | 47,607 | $1.127M | 0.0% | $23.67 | $22.06 | — | COM | 50420D108 |
| — | Dril-Quip Inc | 16,432 | $1.124M | 0.0% | $68.40 | $90.59 | — | COM | 262037104 |
| LPX | Louisiana-Pacific Corp | 67,953 | $1.122M | 0.0% | $16.51 | $17.28 | -4.7% | COM | 546347105 |
| — | BlackRock MuniEnhanced Fund Inc | 96,151 | $1.12M | 0.0% | $11.65 | $10.76 | — | Closed-End Fund | 09253Y100 |
| — | Convergys Corp | 48,857 | $1.117M | 0.0% | $22.86 | $17.55 | — | COM | 212485106 |
| — | CR Bard Inc | 6,653 | $1.113M | 0.0% | $167.29 | $144.78 | — | COM | 067383109 |
| — | SUPERVALU Inc | 95,599 | $1.112M | 0.0% | $11.63 | $6.96 | — | COM | 868536103 |
| — | Symantec Corp | 47,564 | $1.111M | 0.0% | $23.36 | $22.58 | — | COM | 871503108 |
| DVA | DaVita HealthCare Partners Inc | 13,647 | $1.109M | 0.0% | $81.26 * | $63.96 | +20.0% | COM | 23918K108 |
| CTRA | Cabot Oil & Gas Corp | 37,563 | $1.109M | 0.0% | $29.52 * | $25.18 | -18.4% | COM | 127097103 |
| — | Thoratec Corp | 26,405 | $1.106M | 0.0% | $41.89 | $32.14 | — | COM | 885175307 |
| PTEN | Patterson-UTI Energy Inc | 58,854 | $1.105M | 0.0% | $18.78 * | $22.92 | -25.2% | COM | 703481101 |
| BIO | Bio-Rad Laboratories Inc | 8,149 | $1.102M | 0.0% | $135.23 * | $121.86 | +1.7% | COM | 090572207 |
| BOH | Bank of Hawaii Corp | 18,007 | $1.102M | 0.0% | $61.20 * | $32.40 | +23.7% | COM | 062540109 |
| IPGP | IPG Photonics Corp | 11,839 | $1.097M | 0.0% | $92.66 * | $72.24 | +19.5% | COM | 44980X109 |
| — | Square 1 Financial Inc | 40,810 | $1.092M | 0.0% | $26.76 | $19.01 | — | COM | 85223W101 |
| SRE | Sempra Energy | 10,000 | $1.09M | 0.0% | $109.00 * | $28.91 | +35.4% | Call | 816851109 |
| — | Intersil Corp | 76,140 | $1.09M | 0.0% | $14.32 | $8.36 | — | COM | 46069S109 |
| IWM | iShares Russell 2000 ETF | 8,768 | $1.09M | 0.0% | $124.32 | $117.06 | — | ETP | 464287655 |
| — | Seagate Technology PLC | 20,907 | $1.088M | 0.0% | $52.04 | $45.97 | — | COM | G7945M107 |
| LEN | Lennar Corp | 20,944 | $1.085M | 0.0% | $51.80 * | $35.52 | +16.3% | COM | 526057104 |
| BKH | Black Hills Corp | 21,489 | $1.084M | 0.0% | $50.44 * | $30.52 | +11.5% | COM | 092113109 |
| GATX | GATX Corp | 18,683 | $1.083M | 0.0% | $57.97 * | $37.52 | +20.2% | COM | 361448103 |
| — | Delek US Holdings Inc | 27,164 | $1.08M | 0.0% | $39.76 | $39.76 | — | COM | 246647101 |
| — | Discovery Communications Inc | 36,600 | $1.079M | 0.0% | $29.48 | $35.96 | — | COM | 25470F302 |
| AEE | Ameren Corp | 25,520 | $1.077M | 0.0% | $42.20 * | $27.13 | +15.0% | COM | 023608102 |
| PPL | PPL Corp | 32,000 | $1.077M | 0.0% | $33.66 * | $18.00 | +9.6% | Call | 69351T106 |
| L | Loews Corp | 26,362 | $1.076M | 0.0% | $40.82 * | $41.29 | -6.9% | COM | 540424108 |
| GT | Goodyear Tire & Rubber Co/The | 39,617 | $1.073M | 0.0% | $27.08 * | $22.82 | +14.5% | COM | 382550101 |
| KMT | Kennametal Inc | 31,735 | $1.069M | 0.0% | $33.69 * | $30.40 | -17.7% | COM | 489170100 |
| — | TCF Financial Corp | 67,732 | $1.065M | 0.0% | $15.72 | $14.34 | — | COM | 872275102 |
| ES | Eversource Energy | 21,063 | $1.064M | 0.0% | $50.52 * | $36.21 | 0.0% | COM | 30040W108 |
| — | Cabela's Inc | 19,012 | $1.064M | 0.0% | $55.96 | $64.41 | — | COM | 126804301 |
| WAFD | Washington Federal Inc | 48,787 | $1.064M | 0.0% | $21.81 * | $14.82 | +3.6% | COM | 938824109 |
| — | Western Asset Emerging Markets Income Fund Inc | 95,309 | $1.059M | 0.0% | $11.11 | $11.11 | — | Closed-End Fund | 95766E103 |
| — | Dreyfus Municipal Income Inc | 109,628 | $1.058M | 0.0% | $9.65 | $9.12 | — | Closed-End Fund | 26201R102 |
| — | Atwood Oceanics Inc | 37,517 | $1.055M | 0.0% | $28.12 | $43.22 | — | COM | 050095108 |
| AGIO | Agios Pharmaceuticals Inc | 11,134 | $1.05M | 0.0% | $94.31 * | $89.28 | +25.5% | COM | 00847X104 |
| — | JC Penney Co Inc | 123,539 | $1.039M | 0.0% | $8.41 | $9.39 | — | COM | 708160106 |
| — | Ascena Retail Group Inc | 71,502 | $1.037M | 0.0% | $14.50 | $17.06 | — | COM | 04351G101 |
| ACH | Owens & Minor Inc | 30,378 | $1.028M | 0.0% | $33.84 * | $27.22 | +9.6% | COM | 690732102 |
| NTRS | Northern Trust Corp | 14,740 | $1.027M | 0.0% | $69.67 * | $40.35 | +26.7% | COM | 665859104 |
| PFG | Principal Financial Group Inc | 19,900 | $1.022M | 0.0% | $51.36 * | $27.57 | +22.2% | COM | 74251V102 |
| SLGN | Silgan Holdings Inc | 17,563 | $1.021M | 0.0% | $58.13 * | $23.89 | +16.3% | COM | 827048109 |
| VZ | Verizon Communications Inc | 21,000 | $1.021M | 0.0% | $48.62 * | $26.85 | +2.9% | Call | 92343V104 |
| TAP | Molson Coors Brewing Co | 13,700 | $1.02M | 0.0% | $74.45 * | $47.24 | +22.3% | COM | 60871R209 |
| CAKE | Cheesecake Factory Inc/The | 20,680 | $1.02M | 0.0% | $49.32 * | $31.32 | +28.9% | COM | 163072101 |
| NUE | Nucor Corp | 21,441 | $1.019M | 0.0% | $47.53 * | $33.12 | +8.5% | COM | 670346105 |
| HSY | Hershey Co/The | 10,078 | $1.017M | 0.0% | $100.91 * | $65.69 | +22.5% | COM | 427866108 |
| — | Con-way Inc | 23,046 | $1.017M | 0.0% | $44.13 | $39.40 | — | COM | 205944101 |
| SAIC | Science Applications International Corp | 19,735 | $1.013M | 0.0% | $51.33 | $35.84 | +46.0% | COM | 808625107 |
| HRB | H&R Block Inc | 31,326 | $1.005M | 0.0% | $32.08 * | $20.13 | +11.0% | COM | 093671105 |
| ROL | Rollins Inc | 40,579 | $1.004M | 0.0% | $24.74 * | $6.97 | +25.6% | COM | 775711104 |
| — | G&K Services Inc | 13,848 | $1.004M | 0.0% | $72.50 | $52.78 | — | COM | 361268105 |
| — | Level 3 Communications Inc | 18,564 | $999K | 0.0% | $53.81 | $47.45 | — | COM | 52729N308 |
| — | Papa Murphy's Holdings Inc | 54,931 | $996K | 0.0% | $18.13 | $9.84 | — | COM | 698814100 |
| BWA | BorgWarner Inc | 16,453 | $995K | 0.0% | $60.48 * | $34.17 | +26.6% | COM | 099724106 |
| — | Bed Bath & Beyond Inc | 12,927 | $992K | 0.0% | $76.74 | $71.71 | — | COM | 075896100 |
| — | Wisconsin Energy Corp | 20,000 | $990K | 0.0% | $49.50 | $48.58 | — | Call | 976657106 |
| — | Meredith Corp | 17,734 | $989K | 0.0% | $55.77 | $47.50 | — | COM | 589433101 |
| PEG | Public Service Enterprise Group Inc | 23,539 | $987K | 0.0% | $41.93 * | $21.72 | +31.3% | COM | 744573106 |
| — | Quality Distribution Inc | 95,411 | $986K | 0.0% | $10.33 | $10.33 | — | COM | 74756M102 |
| AAOI | Applied Optoelectronics Inc | 70,502 | $979K | 0.0% | $13.89 * | $15.25 | -28.0% | COM | 03823U102 |
| — | Midcoast Energy Partners LP | 70,681 | $978K | 0.0% | $13.84 | $13.68 | — | MLP | 59564N103 |
| CIEN | Ciena Corp | 50,568 | $976K | 0.0% | $19.30 * | $17.21 | +15.8% | COM | 171779309 |
| IDCC | InterDigital Inc/PA | 19,220 | $975K | 0.0% | $50.73 * | $44.27 | +17.2% | COM | 45867G101 |
| MOS | Mosaic Co/The | 21,135 | $973K | 0.0% | $46.04 * | $45.93 | -14.5% | COM | 61945C103 |
| PVH | PVH Corp | 9,122 | $972K | 0.0% | $106.56 | $123.23 | -13.5% | COM | 693656100 |
| — | BancorpSouth Inc | 41,584 | $966K | 0.0% | $23.23 | $18.01 | — | COM | 059692103 |
| GSG | iShares S&P GSCI Commodity Indexed Trust | 49,425 | $964K | 0.0% | $19.50 | $23.26 | — | ETP | 46428R107 |
| CLX | Clorox Co/The | 8,716 | $962K | 0.0% | $110.37 * | $73.11 | +9.4% | COM | 189054109 |
| — | Hospira Inc | 10,945 | $961K | 0.0% | $87.80 | $38.31 | — | COM | 441060100 |
| VWO | Vanguard FTSE Emerging Markets ETF | 23,481 | $960K | 0.0% | $40.88 | $40.12 | — | ETP | 922042858 |
| — | DTF Tax-Free Income Inc | 62,651 | $956K | 0.0% | $15.26 | $14.81 | — | Closed-End Fund | 23334J107 |
| KMPR | Kemper Corp | 24,550 | $956K | 0.0% | $38.94 * | $33.80 | +9.2% | COM | 488401100 |
| UPBD | Rent-A-Center Inc/TX | 34,673 | $951K | 0.0% | $27.43 * | $36.22 | -15.9% | COM | 76009N100 |
| — | PowerShares DB US Dollar | 36,700 | $951K | 0.0% | $25.91 | — | — | Put | 73936D107 |
| FULT | Fulton Financial Corp | 77,013 | $950K | 0.0% | $12.34 * | $7.22 | +10.6% | COM | 360271100 |
| — | California Resources Corp | 124,489 | $947K | 0.0% | $7.61 | $5.51 | — | COM | 13057Q107 |
| DNOW | NOW Inc | 43,691 | $945K | 0.0% | $21.63 * | $33.19 | -29.9% | COM | 67011P100 |
| — | Manning & Napier Inc | 72,544 | $944K | 0.0% | $13.01 | $17.22 | — | COM | 56382Q102 |
| — | Diebold Inc | 26,275 | $932K | 0.0% | $35.47 | $33.53 | — | COM | 253651103 |
| — | Regal Entertainment Group | 40,773 | $931K | 0.0% | $22.83 | $19.65 | — | COM | 758766109 |
| VLY | Valley National Bancorp | 98,561 | $930K | 0.0% | $9.44 | $9.54 | -0.8% | COM | 919794107 |
| — | Keurig Green Mountain Inc | 8,311 | $929K | 0.0% | $111.78 | $105.59 | — | COM | 49271M100 |
| EWG | iShares MSCI Germany ETF | 31,054 | $927K | 0.0% | $29.85 | $27.59 | — | ETP | 464286806 |
| THC | Tenet Healthcare Corp | 18,708 | $926K | 0.0% | $49.50 * | $47.94 | -2.5% | COM | 88033G407 |
| WERN | Werner Enterprises Inc | 29,438 | $925K | 0.0% | $31.42 | $23.95 | +29.0% | COM | 950755108 |
| — | Shell Midstream Partners LP | 23,704 | $924K | 0.0% | $38.98 | $40.99 | — | MLP | 822634101 |
| INCY | Incyte Corp | 10,006 | $917K | 0.0% | $91.65 * | $43.96 | +88.0% | COM | 45337C102 |
| SAM | Boston Beer Co Inc/The | 3,423 | $915K | 0.0% | $267.31 * | $289.79 | 0.0% | COM | 100557107 |
| ALEX | Alexander & Baldwin Inc | 21,100 | $911K | 0.0% | $43.18 | $39.44 | — | COM | 014491104 |
| SATS | EchoStar Corp | 17,549 | $908K | 0.0% | $51.74 * | $40.33 | +5.5% | COM | 278768106 |
| — | Questar Corp | 38,000 | $907K | 0.0% | $23.87 | $23.78 | — | Call | 748356102 |
| TXT | Textron Inc | 20,365 | $903K | 0.0% | $44.34 * | $36.08 | +18.7% | COM | 883203101 |
| MTNA 6 01/15/16 | ArcelorMittal | 60,000 | $901K | 0.0% | $15.02 | $20.65 | — | Convertible | L0302D178 |
| UAA | Under Armour Inc | 11,158 | $901K | 0.0% | $80.75 * | $15.01 | +145.0% | COM | 904311107 |
| — | Tech Data Corp | 15,558 | $899K | 0.0% | $57.78 | $48.67 | — | COM | 878237106 |
| — | WPX Energy Inc | 82,087 | $897K | 0.0% | $10.93 | $19.53 | — | COM | 98212B103 |
| IYZ | iShares US Telecommunications ETF | 29,500 | $891K | 0.0% | $30.20 | $30.33 | — | ETP | 464287713 |
| CBRE | CBRE Group Inc | 23,022 | $891K | 0.0% | $38.70 * | $26.81 | +28.6% | COM | 12504L109 |
| — | Polycom Inc | 66,516 | $891K | 0.0% | $13.40 | $11.10 | — | COM | 73172K104 |
| MZTI | Lancaster Colony Corp | 9,276 | $883K | 0.0% | $95.19 * | $84.49 | +8.6% | COM | 513847103 |
| — | Rowan Cos Plc | 49,756 | $881K | 0.0% | $17.71 | $27.56 | — | COM | G7665A101 |
| CHDN | Churchill Downs Inc | 7,642 | $879K | 0.0% | $115.02 * | $16.25 | 0.0% | COM | 171484108 |
| KBR | KBR Inc | 59,886 | $867K | 0.0% | $14.48 * | $26.22 | -47.2% | COM | 48242W106 |
| IRM | Iron Mountain Inc | 23,674 | $864K | 0.0% | $36.50 * | $20.80 | 0.0% | REIT | 46284V101 |
| SMTC | Semtech Corp | 32,388 | $863K | 0.0% | $26.65 * | $26.26 | +3.8% | COM | 816850101 |
| — | Integrys Energy Group Inc | 11,971 | $862K | 0.0% | $72.01 | $68.94 | — | COM | 45822P105 |
| — | Lexington Realty Trust | 17,348 | $854K | 0.0% | $49.23 | $48.84 | — | Convertible | 529043309 |
| MSFT | Microsoft Corp | 21,000 | $854K | 0.0% | $40.67 * | $30.59 | +21.7% | Call | 594918104 |
| EQT | EQT Corp | 10,306 | $854K | 0.0% | $82.86 * | $38.52 | +1.1% | COM | 26884L109 |
| KO | Coca-Cola Co/The | 21,000 | $852K | 0.0% | $40.57 * | $28.73 | +3.1% | Call | 191216100 |
| HYG | ISHARES IBOXX HIGH YIELD ETF | 9,400 | $852K | 0.0% | $90.64 | $89.59 | — | Call | 464288513 |
| MCY | Mercury General Corp | 14,753 | $852K | 0.0% | $57.75 * | $43.68 | +28.7% | COM | 589400100 |
| OIS | Oil States International Inc | 21,406 | $851K | 0.0% | $39.76 * | $51.53 | -17.9% | COM | 678026105 |
| NYT | New York Times Co/The | 61,737 | $850K | 0.0% | $13.77 * | $9.60 | +25.8% | COM | 650111107 |
| WLKP | Westlake Chemical Partners LP | 31,537 | $846K | 0.0% | $26.83 | $28.17 | — | MLP | 960417103 |
| CMS | CMS Energy Corp | 24,000 | $838K | 0.0% | $34.92 * | $20.75 | +23.6% | Call | 125896100 |
| — | Rockwell Collins Inc | 8,665 | $837K | 0.0% | $96.60 | $63.38 | — | COM | 774341101 |
| CRS | Carpenter Technology Corp | 21,446 | $834K | 0.0% | $38.89 * | $40.00 | -16.8% | COM | 144285103 |
| — | TECO Energy Inc | 43,000 | $834K | 0.0% | $19.40 | $17.60 | — | Call | 872375100 |
| FOSL | Fossil Group Inc | 10,072 | $830K | 0.0% | $82.41 * | $98.60 | -6.7% | COM | 34988V106 |
| — | Aaron's Inc | 29,177 | $826K | 0.0% | $28.31 | $29.83 | — | COM | 002535300 |
| NEM | Newmont Mining Corp | 37,497 | $814K | 0.0% | $21.71 * | $23.14 | -21.1% | COM | 651639106 |
| — | Michael Kors Holdings Ltd | 12,317 | $810K | 0.0% | $65.76 | $71.58 | — | COM | G60754101 |
| SJM | JM Smucker Co/The | 6,974 | $807K | 0.0% | $115.72 * | $71.47 | +11.1% | COM | 832696405 |
| AMG | Affiliated Managers Group Inc | 3,727 | $800K | 0.0% | $214.65 * | $153.14 | +33.4% | COM | 008252108 |
| CTAS | Cintas Corp | 9,767 | $797K | 0.0% | $81.60 * | $12.59 | +44.0% | COM | 172908105 |
| — | Stericycle Inc | 5,648 | $793K | 0.0% | $140.40 | $116.17 | — | COM | 858912108 |
| MLKN | Herman Miller Inc | 28,524 | $792K | 0.0% | $27.77 * | $19.86 | +13.2% | COM | 600544100 |
| NTES | NetEase Inc | 7,516 | $791K | 0.0% | $105.24 | $78.47 | — | ADR | 64110W102 |
| TRMK | Trustmark Corp | 32,470 | $788K | 0.0% | $24.27 * | $16.52 | +0.0% | COM | 898402102 |
| PCH | Potlatch Corp | 19,544 | $783K | 0.0% | $40.06 | $40.41 | — | REIT | 737630103 |
| — | Tesoro Corp | 8,567 | $782K | 0.0% | $91.28 | $65.33 | — | COM | 881609101 |
| MDRX | Allscripts Healthcare Solutions Inc | 65,207 | $780K | 0.0% | $11.96 * | $14.40 | -15.1% | COM | 01988P108 |
| — | BlackRock MuniYield Quality Fund III Inc | 54,883 | $779K | 0.0% | $14.19 | $13.13 | — | Closed-End Fund | 09254E103 |
| WPP | WPP PLC | 6,836 | $778K | 0.0% | $113.81 | $114.83 | — | ADR | 92937A102 |
| — | KLX Inc | 20,153 | $777K | 0.0% | $38.56 | $41.23 | — | COM | 482539103 |
| XMUSX | BlackRock MuniHoldings Quality Fund Inc | 57,356 | $773K | 0.0% | $13.48 | $12.42 | — | Closed-End Fund | 09254A101 |
| — | Education Realty Trust Inc | 21,737 | $769K | 0.0% | $35.38 | $36.59 | — | REIT | 28140H203 |
| MPT | Medical Properties Trust Inc | 52,000 | $766K | 0.0% | $14.73 | $13.77 | — | Call | 58463J304 |
| — | Managed Duration Investment Grade Municipal Fund | 56,146 | $762K | 0.0% | $13.57 | $12.90 | — | Closed-End Fund | 56165R103 |
| MSA | MSA Safety Inc | 15,183 | $757K | 0.0% | $49.86 * | $52.55 | -8.1% | COM | 553498106 |
| — | CONSOL Energy Inc | 27,089 | $756K | 0.0% | $27.91 | $30.73 | — | COM | 20854P109 |
| — | Kansas City Southern | 7,405 | $756K | 0.0% | $102.09 | $107.17 | — | COM | 485170302 |
| — | Neuberger Berman Intermediate Municipal Fund Inc | 48,591 | $756K | 0.0% | $15.56 | $14.26 | — | Closed-End Fund | 64124P101 |
| VMC | Vulcan Materials Co | 8,967 | $756K | 0.0% | $84.31 * | $46.25 | +52.6% | COM | 929160109 |
| NWE | NorthWestern Corp | 14,000 | $753K | 0.0% | $53.79 * | $33.16 | +6.5% | Call | 668074305 |
| — | Nielsen NV | 16,876 | $752K | 0.0% | $44.56 | $39.50 | — | COM | N63218106 |
| WU | Western Union Co/The | 36,040 | $750K | 0.0% | $20.81 | $17.36 | — | COM | 959802109 |
| — | Marvell Technology Group Ltd | 50,960 | $749K | 0.0% | $14.70 | $14.52 | — | COM | G5876H105 |
| — | Total System Services Inc | 19,595 | $748K | 0.0% | $38.17 | $27.33 | — | COM | 891906109 |
| FAST | Fastenal Co | 18,056 | $748K | 0.0% | $41.43 * | $8.83 | -8.3% | COM | 311900104 |
| — | Laboratory Corp of America Holdings | 5,918 | $746K | 0.0% | $126.06 | $99.92 | — | COM | 50540R409 |
| DTE | DTE Energy Co | 9,237 | $745K | 0.0% | $80.65 * | $38.06 | +30.9% | COM | 233331107 |
| — | Dean Foods Co | 45,005 | $744K | 0.0% | $16.53 | $18.93 | — | COM | 242370203 |
| DGX | Quest Diagnostics Inc | 9,610 | $739K | 0.0% | $76.90 * | $46.22 | +24.6% | COM | 74834L100 |
| FCN | FTI Consulting Inc | 19,671 | $737K | 0.0% | $37.47 | $35.08 | +7.7% | COM | 302941109 |
| PFE | Pfizer Inc | 21,000 | $731K | 0.0% | $34.81 * | $16.92 | +18.8% | Call | 717081103 |
| — | Rovi Corp | 40,114 | $730K | 0.0% | $18.20 | $22.65 | — | COM | 779376102 |
| FE | FirstEnergy Corp | 20,619 | $723K | 0.0% | $35.06 * | $23.90 | -0.6% | COM | 337932107 |
| — | Bottomline Technologies de Inc | 26,379 | $722K | 0.0% | $27.37 | $27.37 | — | COM | 101388106 |
| HLX | Helix Energy Solutions Group Inc | 47,831 | $716K | 0.0% | $14.97 * | $23.43 | -27.9% | COM | 42330P107 |
| IBOC | International Bancshares Corp | 27,434 | $714K | 0.0% | $26.03 * | $15.10 | +22.3% | COM | 459044103 |
| — | Dominion Midstream Partners LP | 17,123 | $711K | 0.0% | $41.52 | $39.21 | — | MLP | 257454108 |
| WAT | Waters Corp | 5,720 | $711K | 0.0% | $124.30 * | $95.76 | +24.6% | COM | 941848103 |
| — | DreamWorks Animation SKG Inc | 29,226 | $707K | 0.0% | $24.19 | $25.89 | — | COM | 26153C103 |
| IGE | iShares North American Natural Resources ETF | 18,803 | $706K | 0.0% | $37.55 | $43.82 | — | ETP | 464287374 |
| EXC | Exelon Corp | 21,000 | $706K | 0.0% | $33.62 * | $15.72 | +7.1% | Call | 30161N101 |
| AMD | Advanced Micro Devices Inc | 263,080 | $705K | 0.0% | $2.68 * | $3.05 | -7.8% | COM | 007903107 |
| ITRI | Itron Inc | 18,933 | $691K | 0.0% | $36.50 * | $42.46 | -12.3% | COM | 465741106 |
| — | XL Group PLC | 18,698 | $688K | 0.0% | $36.80 | $31.06 | — | COM | G98290102 |
| — | Acxiom Corp | 37,054 | $685K | 0.0% | $18.49 | $22.74 | — | COM | 005125109 |
| NVRI | Harsco Corp | 39,128 | $675K | 0.0% | $17.25 * | $26.23 | -37.1% | COM | 415864107 |
| POR | Portland General Electric Co | 18,000 | $668K | 0.0% | $37.11 * | $24.82 | +2.0% | Call | 736508847 |
| KN | Knowles Corp | 34,603 | $667K | 0.0% | $19.28 * | $30.50 | -31.6% | COM | 49926D109 |
| WOR | Worthington Industries Inc | 25,015 | $666K | 0.0% | $26.62 * | $20.42 | -15.8% | COM | 981811102 |
| MKC | McCormick & Co Inc/MD | 8,641 | $666K | 0.0% | $77.07 * | $28.16 | +7.1% | COM | 579780206 |
| — | NeuStar Inc | 27,009 | $665K | 0.0% | $24.62 | $35.87 | — | COM | 64126X201 |
| — | Dreyfus Strategic Municipals Inc | 78,745 | $661K | 0.0% | $8.39 | $8.38 | — | Closed-End Fund | 261932107 |
| INTC | Intel Corp | 21,000 | $657K | 0.0% | $31.29 * | $19.16 | +35.7% | Call | 458140100 |
| — | Halyard Health Inc | 13,339 | $656K | 0.0% | $49.18 | $45.49 | — | COM | 40650V100 |
| IFF | International Flavors & Fragrances Inc | 5,570 | $654K | 0.0% | $117.41 * | $68.30 | +27.4% | COM | 459506101 |
| ANF | Abercrombie & Fitch Co | 29,696 | $654K | 0.0% | $22.02 * | $36.04 | -45.6% | COM | 002896207 |
| — | HMS Holdings Corp | 42,210 | $652K | 0.0% | $15.45 | $23.15 | — | COM | 40425J101 |
| KLAC | KLA-Tencor Corp | 11,127 | $649K | 0.0% | $58.33 * | $34.06 | +52.6% | COM | 482480100 |
| ETR | Entergy Corp | 8,357 | $648K | 0.0% | $77.54 * | $21.21 | +25.6% | COM | 29364G103 |
| — | Varian Medical Systems Inc | 6,858 | $645K | 0.0% | $94.05 | $68.54 | — | COM | 92220P105 |
| TRIP | TripAdvisor Inc | 7,688 | $639K | 0.0% | $83.12 * | $75.72 | -7.7% | COM | 896945201 |
| AVY | Avery Dennison Corp | 12,068 | $639K | 0.0% | $52.95 * | $38.84 | +10.9% | COM | 053611109 |
| — | United States Oil Fund LP | 37,700 | $635K | 0.0% | $16.84 | $20.37 | — | Put | 91232N108 |
| — | Och-Ziff Capital Management Group LLC | 50,000 | $632K | 0.0% | $12.64 | $10.93 | — | MLP | 67551U105 |
| OKE | ONEOK Inc | 13,000 | $627K | 0.0% | $48.23 * | $25.67 | -9.3% | Call | 682680103 |
| — | Invesco Municipal Opportunity Trust | 48,390 | $627K | 0.0% | $12.96 | $13.01 | — | Closed-End Fund | 46132C107 |
| — | Waste Connections Inc | 13,000 | $626K | 0.0% | $48.15 | $44.52 | — | Call | 941053100 |
| GVA | Granite Construction Inc | 17,722 | $623K | 0.0% | $35.15 | $29.85 | +16.4% | COM | 387328107 |
| EQIX | Equinix Inc | 2,657 | $619K | 0.0% | $232.97 * | $175.23 | 0.0% | REIT | 29444U700 |
| XPMAX | Pioneer Municipal High Income Advantage Trust | 39,884 | $617K | 0.0% | $15.47 | $14.71 | — | Closed-End Fund | 723762100 |
| — | Western Refining Logistics LP | 21,026 | $610K | 0.0% | $29.01 | $25.87 | — | MLP | 95931Q205 |
| RSG | Republic Services Inc | 15,000 | $608K | 0.0% | $40.53 * | $31.70 | +5.6% | Call | 760759100 |
| SEE | Sealed Air Corp | 13,281 | $605K | 0.0% | $45.55 * | $21.84 | +69.6% | COM | 81211K100 |
| — | Sunoco Logistics Partners LP | 14,419 | $596K | 0.0% | $41.33 | $48.65 | — | MLP | 86764L108 |
| — | Cooper Tire & Rubber Co | 13,811 | $592K | 0.0% | $42.86 | $34.68 | — | COM | 216831107 |
| RRC | Range Resources Corp | 11,339 | $590K | 0.0% | $52.03 * | $65.61 | -24.4% | COM | 75281A109 |
| — | MeadWestvaco Corp | 11,815 | $589K | 0.0% | $49.85 | $35.87 | — | COM | 583334107 |
| OTEX | Open Text Corp | 11,112 | $588K | 0.0% | $52.92 * | $18.59 | +21.2% | COM | 683715106 |
| — | FMC Technologies Inc | 15,776 | $584K | 0.0% | $37.02 | $53.66 | — | COM | 30249U101 |
| — | Columbia Pipeline Partners LP | 21,000 | $581K | 0.0% | $27.67 | $27.69 | — | Call | 198281107 |
| FLR | Fluor Corp | 10,120 | $578K | 0.0% | $57.11 * | $65.16 | -21.6% | COM | 343412102 |
| CSCO | Cisco Systems Inc | 21,000 | $578K | 0.0% | $27.52 * | $16.76 | +19.9% | Call | 17275R102 |
| XIFR | NextEra Energy Partners LP | 13,000 | $570K | 0.0% | $43.85 * | $38.70 | +2.8% | Call | 65341B106 |
| HTLD | Heartland Express Inc | 23,995 | $570K | 0.0% | $23.75 * | $14.20 | +78.5% | COM | 422347104 |
| — | OncoMed Pharmaceuticals Inc | 22,078 | $569K | 0.0% | $25.77 | $25.77 | — | COM | 68234X102 |
| — | Harris Corp | 7,190 | $566K | 0.0% | $78.72 | $55.58 | — | COM | 413875105 |
| CPB | Campbell Soup Co | 12,125 | $564K | 0.0% | $46.52 * | $30.86 | +6.8% | COM | 134429109 |
| — | Southwestern Energy Co | 24,210 | $561K | 0.0% | $23.17 | $32.68 | — | COM | 845467109 |
| ZD | j2 Global Inc | 8,496 | $558K | 0.0% | $65.68 * | $43.05 | +29.3% | COM | 48123V102 |
| CINF | Cincinnati Financial Corp | 10,349 | $551K | 0.0% | $53.24 * | $33.45 | +15.1% | COM | 172062101 |
| — | Bank of America Corp | 475 | $550K | 0.0% | $1157.89 | $1164.21 | — | Preferred-Cnv | 060505682 |
| MLM | Martin Marietta Materials Inc | 3,921 | $548K | 0.0% | $139.76 * | $96.52 | +22.2% | COM | 573284106 |
| — | BlackRock Municipal Income Trust | 37,345 | $547K | 0.0% | $14.65 | $13.11 | — | Closed-End Fund | 09248F109 |
| XMVFX | BlackRock MuniVest Fund Inc | 53,753 | $546K | 0.0% | $10.16 | $10.15 | — | Closed-End Fund | 09253R105 |
| MUR | Murphy Oil Corp | 11,660 | $543K | 0.0% | $46.57 * | $35.21 | -9.0% | COM | 626717102 |
| XLE | Energy Select Sector SPDR Fund | 6,983 | $542K | 0.0% | $77.62 | $86.28 | — | ETP | 81369Y506 |
| — | Delaware Investments National Municipal Income Fund | 40,912 | $538K | 0.0% | $13.15 | $11.96 | — | Closed-End Fund | 24610T108 |
| — | Guess? Inc | 28,869 | $537K | 0.0% | $18.60 | $30.15 | — | COM | 401617105 |
| — | MDC Holdings Inc | 18,806 | $536K | 0.0% | $28.50 | $32.13 | — | COM | 552676108 |
| VEA | Vanguard FTSE Developed Markets ETF | 13,426 | $535K | 0.0% | $39.85 | $41.68 | — | ETP | 921943858 |
| RL | Ralph Lauren Corp | 4,046 | $532K | 0.0% | $131.49 * | $138.80 | -14.1% | COM | 751212101 |
| — | Southcross Energy Partners LP | 37,996 | $532K | 0.0% | $14.00 | $16.95 | — | MLP | 84130C100 |
| — | Invesco Quality Municipal Income Trust | 42,192 | $530K | 0.0% | $12.56 | $12.12 | — | Closed-End Fund | 46133G107 |
| — | Cempra Inc | 15,434 | $530K | 0.0% | $34.34 | $34.34 | — | COM | 15130J109 |
| — | Tetraphase Pharmaceuticals Inc | 14,439 | $529K | 0.0% | $36.64 | $36.64 | — | COM | 88165N105 |
| — | Leucadia National Corp | 23,750 | $529K | 0.0% | $22.27 | $26.20 | — | COM | 527288104 |
| BKD | Brookdale Senior Living Inc | 13,973 | $528K | 0.0% | $37.79 * | $34.08 | +7.5% | COM | 112463104 |
| TLT | iShares 20+ Year Treasury Bond ETF | 4,037 | $528K | 0.0% | $130.79 | $110.22 | — | ETP | 464287432 |
| XYL | Xylem Inc/NY | 15,086 | $528K | 0.0% | $35.00 * | $26.04 | +18.2% | COM | 98419M100 |
| FLS | Flowserve Corp | 9,332 | $527K | 0.0% | $56.47 * | $47.55 | -1.4% | COM | 34354P105 |
| — | General Electric Co | 21,000 | $521K | 0.0% | $24.81 | $23.27 | — | Call | 369604103 |
| — | Enersis SA | 32,000 | $520K | 0.0% | $16.25 | $16.17 | — | Call | 29274F104 |
| INFY | Infosys Ltd | 14,724 | $517K | 0.0% | $35.11 | $31.45 | — | ADR | 456788108 |
| — | Applied Genetic Technologies Corp/DE | 25,863 | $517K | 0.0% | $19.99 | $19.99 | — | COM | 03820J100 |
| XMQTX | BlackRock MuniYield Quality Fund II Inc | 38,483 | $516K | 0.0% | $13.41 | $12.41 | — | Closed-End Fund | 09254G108 |
| — | ADT Corp/The | 12,385 | $514K | 0.0% | $41.50 | $40.01 | — | COM | 00101J106 |
| MAT | Mattel Inc | 22,493 | $514K | 0.0% | $22.85 * | $42.87 | -38.1% | COM | 577081102 |
| — | BlackRock MuniYield Investment Fund | 33,129 | $513K | 0.0% | $15.48 | $14.35 | — | Closed-End Fund | 09254R104 |
| HP | Helmerich & Payne Inc | 7,456 | $508K | 0.0% | $68.13 * | $77.83 | -15.9% | COM | 423452101 |
| EWD | iShares MSCI Sweden ETF | 15,035 | $503K | 0.0% | $33.46 | $31.80 | — | ETP | 464286756 |
| — | DENTSPLY International Inc | 9,829 | $500K | 0.0% | $50.87 | $40.95 | — | COM | 249030107 |
| PHM | PulteGroup Inc | 22,498 | $500K | 0.0% | $22.22 * | $17.55 | +8.2% | COM | 745867101 |
| TDY | Teledyne Technologies Inc | 4,682 | $500K | 0.0% | $106.79 * | $93.24 | +7.4% | COM | 879360105 |
| — | Unit Corp | 17,822 | $499K | 0.0% | $28.00 | $55.95 | — | COM | 909218109 |
| — | Hudson City Bancorp Inc | 47,561 | $498K | 0.0% | $10.47 | $9.67 | — | COM | 443683107 |
| FMC | FMC Corp | 8,693 | $498K | 0.0% | $57.29 * | $40.77 | +0.2% | COM | 302491303 |
| — | Phillips 66 Partners LP | 7,000 | $495K | 0.0% | $70.71 | $69.89 | — | Call | 718549207 |
| — | Plum Creek Timber Co Inc | 11,398 | $495K | 0.0% | $43.43 | $46.65 | — | REIT | 729251108 |
| — | Ryanair Holdings PLC | 7,395 | $494K | 0.0% | $66.80 | $52.81 | — | ADR | 783513104 |
| CASY | Casey's General Stores Inc | 5,438 | $490K | 0.0% | $90.11 * | $66.61 | +24.6% | COM | 147528103 |
| — | Chesapeake Energy Corp | 34,545 | $489K | 0.0% | $14.16 | $25.90 | — | COM | 165167107 |
| GEF | Greif Inc | 12,325 | $484K | 0.0% | $39.27 * | $32.12 | -15.2% | COM | 397624107 |
| IWB | iShares Russell 1000 ETF | 4,182 | $484K | 0.0% | $115.73 | $105.35 | — | ETP | 464287622 |
| TTEK | Tetra Tech Inc | 20,037 | $481K | 0.0% | $24.01 * | $5.30 | -6.7% | COM | 88162G103 |
| — | Airgas Inc | 4,485 | $476K | 0.0% | $106.13 | $111.77 | — | COM | 009363102 |
| — | Tessera Technologies Inc | 11,804 | $475K | 0.0% | $40.24 | $20.78 | — | COM | 88164L100 |
| AD | United States Cellular Corp | 13,012 | $465K | 0.0% | $35.74 * | $20.37 | +3.8% | COM | 911684108 |
| PWR | Quanta Services Inc | 16,232 | $463K | 0.0% | $28.52 * | $28.28 | -2.8% | COM | 74762E102 |
| MYGN | Myriad Genetics Inc | 13,054 | $462K | 0.0% | $35.39 | $28.98 | +23.5% | COM | 62855J104 |
| EWW | iShares MSCI Mexico Capped ETF | 7,900 | $458K | 0.0% | $57.97 | $59.37 | — | ETP | 464286822 |
| EWW | iShares MSCI Mexico Capped ETF | 7,900 | $458K | 0.0% | $57.97 | $59.37 | — | Call | 464286822 |
| — | Crestwood Midstream Partners LP | 31,231 | $453K | 0.0% | $14.50 | $24.09 | — | MLP | 226378107 |
| — | VTTI Energy Partners LP | 18,160 | $451K | 0.0% | $24.83 | $25.06 | — | MLP | Y9384M101 |
| — | Seattle Genetics Inc | 12,726 | $450K | 0.0% | $35.36 | $31.90 | — | COM | 812578102 |
| — | ITC Holdings Corp | 12,000 | $449K | 0.0% | $37.42 | $62.62 | — | Call | 465685105 |
| HRL | Hormel Foods Corp | 7,884 | $448K | 0.0% | $56.82 * | $15.89 | +33.2% | COM | 440452100 |
| CGIP | Celadon Group Inc | 16,288 | $443K | 0.0% | $27.20 * | $18.24 | +33.9% | COM | 150838100 |
| — | SandRidge Energy Inc | 247,151 | $440K | 0.0% | $1.78 | $4.88 | — | COM | 80007P307 |
| — | International Speedway Corp | 13,433 | $438K | 0.0% | $32.61 | $31.61 | — | COM | 460335201 |
| POWI | Power Integrations Inc | 8,348 | $435K | 0.0% | $52.11 * | $24.04 | +0.7% | COM | 739276103 |
| — | Pepco Holdings Inc | 16,088 | $432K | 0.0% | $26.85 | $19.80 | — | COM | 713291102 |
| EPD | Enterprise Products Partners LP | 13,000 | $428K | 0.0% | $32.92 | $36.37 | — | Call | 293792107 |
| R | Ryder System Inc | 4,476 | $425K | 0.0% | $94.95 * | $75.48 | +21.7% | COM | 783549108 |
| — | Jacobs Engineering Group Inc | 9,329 | $421K | 0.0% | $45.13 | $62.22 | — | COM | 469814107 |
| XBTAX | BlackRock Long-Term Municipal Advantage Trust | 36,581 | $420K | 0.0% | $11.48 | $10.80 | — | Closed-End Fund | 09250B103 |
| MEOH | Methanex Corp | 7,810 | $418K | 0.0% | $53.52 * | $57.70 | -13.2% | COM | 59151K108 |
| MTUS | TimkenSteel Corp | 15,527 | $411K | 0.0% | $26.47 * | $45.14 | -35.8% | COM | 887399103 |
| — | Invesco Advantage Municipal Income Trust II | 34,837 | $409K | 0.0% | $11.74 | $11.79 | — | Closed-End Fund | 46132E103 |
| — | BlackRock MuniHoldings Fund Inc | 23,212 | $405K | 0.0% | $17.45 | $16.76 | — | Closed-End Fund | 09253N104 |
| — | Spectra Energy Partners LP | 7,811 | $405K | 0.0% | $51.85 | $46.00 | — | MLP | 84756N109 |
| CPA | Copa Holdings SA | 4,010 | $405K | 0.0% | $101.00 * | $94.50 | -17.5% | COM | P31076105 |
| — | Boardwalk Pipeline Partners LP | 25,115 | $404K | 0.0% | $16.09 | $30.20 | — | MLP | 096627104 |
| WHF | WhiteHorse Finance Inc | 32,351 | $402K | 0.0% | $12.43 * | $13.77 | -12.2% | COM | 96524V106 |
| ACHC | Acadia Healthcare Co Inc | 5,601 | $401K | 0.0% | $71.59 * | $48.89 | +31.2% | COM | 00404A109 |
| DCH | American Axle & Manufacturing Holdings Inc | 15,350 | $396K | 0.0% | $25.80 * | $19.89 | +23.5% | COM | 024061103 |
| — | CBRE Clarion Global Real Estate Income Fund | 44,300 | $396K | 0.0% | $8.94 | $9.03 | — | Closed-End Fund | 12504G100 |
| OPLN | KAR Auction Services Inc | 10,381 | $394K | 0.0% | $37.95 * | $10.81 | +25.2% | COM | 48238T109 |
| PRKS | SeaWorld Entertainment Inc | 20,400 | $393K | 0.0% | $19.26 * | $19.98 | -7.8% | COM | 81282V100 |
| APAM | Artisan Partners Asset Management Inc | 8,600 | $391K | 0.0% | $45.47 * | $17.09 | 0.0% | COM | 04316A108 |
| — | Royal Bank of Scotland Group PLC | 16,000 | $390K | 0.0% | $24.38 | $22.19 | — | PUBLIC | 780097788 |
| OGS | ONE Gas Inc | 9,000 | $389K | 0.0% | $43.22 | $38.65 | +10.6% | Call | 68235P108 |
| — | BlackRock Municipal Bond Trust | 23,435 | $389K | 0.0% | $16.60 | $14.05 | — | Closed-End Fund | 09249H104 |
| ALLE | Allegion PLC | 6,355 | $389K | 0.0% | $61.21 * | $39.87 | +27.2% | COM | G0176J109 |
| TRGP | Targa Resources Corp | 4,000 | $383K | 0.0% | $95.75 * | $62.45 | -11.2% | Call | 87612G101 |
| GRMN | Garmin Ltd | 8,008 | $381K | 0.0% | $47.58 * | $32.85 | +12.4% | COM | H2906T109 |
| GNW | Genworth Financial Inc | 51,623 | $377K | 0.0% | $7.30 * | $12.56 | -39.4% | COM | 37247D106 |
| — | CPFL Energia SA | 30,474 | $376K | 0.0% | $12.34 | $15.97 | — | ADR | 126153105 |
| RVTY | PerkinElmer Inc | 7,349 | $376K | 0.0% | $51.16 * | $32.65 | +37.0% | COM | 714046109 |
| GPK | Graphic Packaging Holding Co | 25,356 | $369K | 0.0% | $14.55 | $8.76 | +67.0% | COM | 388689101 |
| ALKS | Alkermes PLC | 6,047 | $369K | 0.0% | $61.02 * | $31.61 | +116.1% | COM | G01767105 |
| — | Siliconware Precision Industries Co Ltd | 44,749 | $366K | 0.0% | $8.18 | $6.28 | — | ADR | 827084864 |
| — | Legg Mason Inc | 6,632 | $366K | 0.0% | $55.19 | $50.39 | — | COM | 524901105 |
| — | SCANA Corp | 6,632 | $365K | 0.0% | $55.04 | $46.94 | — | COM | 80589M102 |
| — | Enable Midstream Partners LP | 22,257 | $365K | 0.0% | $16.40 | $26.18 | — | MLP | 292480100 |
| — | WebMD Health Corp | 8,275 | $363K | 0.0% | $43.87 | $40.35 | — | COM | 94770V102 |
| — | iShares MSCI Japan ETF | 28,958 | $363K | 0.0% | $12.54 | $11.35 | — | ETP | 464286848 |
| EWH | iShares MSCI Hong Kong ETF | 16,235 | $356K | 0.0% | $21.93 | $20.66 | — | ETP | 464286871 |
| — | IHS Inc | 3,123 | $355K | 0.0% | $113.67 | $121.57 | — | COM | 451734107 |
| ON | ON Semiconductor Corp | 27,949 | $338K | 0.0% | $12.09 * | $8.42 | +36.1% | COM | 682189105 |
| TR | Tootsie Roll Industries Inc | 9,956 | $338K | 0.0% | $33.95 * | $23.69 | +5.6% | COM | 890516107 |
| — | Pinnacle Foods Inc | 8,100 | $331K | 0.0% | $40.86 | $34.68 | — | COM | 72348P104 |
| WST | West Pharmaceutical Services Inc | 5,480 | $330K | 0.0% | $60.22 * | $44.20 | +15.2% | COM | 955306105 |
| — | GAMCO Global Gold Natural Resources & Income Trust | 47,500 | $330K | 0.0% | $6.95 | $8.93 | — | Closed-End Fund | 36465A109 |
| — | Diamond Offshore Drilling Inc | 12,307 | $330K | 0.0% | $26.81 | $36.73 | — | COM | 25271C102 |
| SSNC | SS&C Technologies Holdings Inc | 5,283 | $329K | 0.0% | $62.28 * | $20.16 | +47.3% | COM | 78467J100 |
| — | Noble Corp plc | 22,810 | $326K | 0.0% | $14.29 | $28.70 | — | COM | G65431101 |
| — | Summit Midstream Partners LP | 10,120 | $326K | 0.0% | $32.21 | $46.94 | — | MLP | 866142102 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3,838 | $326K | 0.0% | $84.94 | $84.94 | — | ETP | 464287457 |
| — | Investors Bancorp Inc | 27,781 | $326K | 0.0% | $11.73 | $11.04 | — | COM | 46146L101 |
| — | Dun & Bradstreet Corp/The | 2,522 | $324K | 0.0% | $128.47 | $122.86 | — | COM | 26483E100 |
| — | iShares MSCI United Kingdom ETF | 17,900 | $322K | 0.0% | $17.99 | $18.04 | — | ETP | 46434V548 |
| — | HD Supply Holdings Inc | 10,262 | $320K | 0.0% | $31.18 | $29.50 | — | COM | 40416M105 |
| RIG | Transocean Ltd | 21,714 | $319K | 0.0% | $14.69 * | $47.57 | -65.9% | COM | H8817H100 |
| SCCO | Southern Copper Corp | 10,930 | $319K | 0.0% | $29.19 * | $18.99 | -0.7% | COM | 84265V105 |
| — | Ensco PLC | 15,087 | $318K | 0.0% | $21.08 | $57.44 | — | COM | G3157S106 |
| EWA | iShares MSCI Australia ETF | 13,895 | $318K | 0.0% | $22.89 | $22.26 | — | ETP | 464286103 |
| — | PowerShares DB Gold Fund | 8,083 | $316K | 0.0% | $39.09 | $42.97 | — | ETP | 73936B606 |
| HEI | HEICO Corp | 5,158 | $315K | 0.0% | $61.07 * | $28.15 | +9.5% | COM | 422806109 |
| CNA | CNA Financial Corp | 7,613 | $315K | 0.0% | $41.38 * | $17.03 | +6.4% | COM | 126117100 |
| — | Torchmark Corp | 5,658 | $311K | 0.0% | $54.97 | $64.95 | — | COM | 891027104 |
| — | Liberty Media Corp | 8,038 | $310K | 0.0% | $38.57 | $38.57 | — | COM | 531229102 |
| — | PowerShares DB Commodity Index Tracking Fund | 17,966 | $307K | 0.0% | $17.09 | $17.09 | — | ETP | 73935S105 |
| — | PAREXEL International Corp | 4,411 | $304K | 0.0% | $68.92 | $45.18 | — | COM | 699462107 |
| — | Enbridge Energy Management LLC | 8,404 | $301K | 0.0% | $35.82 | $29.05 | — | COM | 29250X103 |
| — | Dynegy Inc | 9,530 | $300K | 0.0% | $31.48 | $25.77 | — | COM | 26817R108 |
| — | FLIR Systems Inc | 9,596 | $300K | 0.0% | $31.26 | $26.93 | — | COM | 302445101 |
| — | Cliffs Natural Resources Inc | 62,259 | $299K | 0.0% | $4.80 | $14.15 | — | COM | 18683K101 |
| PBF | PBF Energy Inc | 8,800 | $298K | 0.0% | $33.86 * | $26.05 | +11.4% | COM | 69318G106 |
| MANH | Manhattan Associates Inc | 5,877 | $297K | 0.0% | $50.54 * | $34.82 | +38.5% | COM | 562750109 |
| GME | GameStop Corp | 7,799 | $296K | 0.0% | $37.95 * | $6.79 | +3.2% | COM | 36467W109 |
| — | SPDR Barclays High Yield Bond ETF | 7,527 | $295K | 0.0% | $39.19 | $38.78 | — | ETP | 78464A417 |
| AIZ | Assurant Inc | 4,794 | $294K | 0.0% | $61.33 * | $49.18 | +3.7% | COM | 04621X108 |
| — | Progressive Waste Solutions Ltd | 10,000 | $294K | 0.0% | $29.40 | $24.75 | — | Call | 74339G101 |
| MTN | Vail Resorts Inc | 2,803 | $290K | 0.0% | $103.46 * | $72.24 | +25.3% | COM | 91879Q109 |
| — | Owens-Illinois Inc | 12,439 | $290K | 0.0% | $23.31 | $27.92 | — | COM | 690768403 |
| — | Barclays Bank PLC | 11,099 | $289K | 0.0% | $26.04 | $25.92 | — | PUBLIC | 06739H511 |
| — | Verint Systems Inc | 4,639 | $287K | 0.0% | $61.87 | $47.52 | — | COM | 92343X100 |
| FSLR | First Solar Inc | 4,769 | $285K | 0.0% | $59.76 * | $52.69 | -2.5% | COM | 336433107 |
| — | People's United Financial Inc | 18,679 | $284K | 0.0% | $15.20 | $15.08 | — | COM | 712704105 |
| — | Crestwood Equity Partners LP | 46,972 | $282K | 0.0% | $6.00 | $13.83 | — | MLP | 226344109 |
| GWRE | Guidewire Software Inc | 5,270 | $277K | 0.0% | $52.56 | $39.64 | +30.7% | COM | 40171V100 |
| CW | Curtiss-Wright Corp | 3,738 | $276K | 0.0% | $73.84 * | $48.64 | +36.0% | COM | 231561101 |
| — | Aspen Technology Inc | 7,140 | $275K | 0.0% | $38.52 | $29.98 | — | COM | 045327103 |
| — | Quality Systems Inc | 17,001 | $272K | 0.0% | $16.00 | $18.63 | — | COM | 747582104 |
| AMBA | Ambarella Inc | 3,515 | $266K | 0.0% | $75.68 * | $26.43 | +129.6% | COM | G037AX101 |
| — | United States Oil Fund LP | 15,710 | $265K | 0.0% | $16.87 | $20.37 | — | ETP | 91232N108 |
| — | United States Oil Fund LP | 15,700 | $264K | 0.0% | $16.82 | $20.37 | — | Call | 91232N108 |
| WWW | Wolverine World Wide Inc | 7,866 | $263K | 0.0% | $33.44 * | $25.19 | -3.3% | COM | 978097103 |
| MOG/A | Moog Inc | 3,450 | $259K | 0.0% | $75.07 * | $58.16 | +17.4% | COM | 615394202 |
| — | Axiall Corp | 5,424 | $255K | 0.0% | $47.01 | $47.44 | — | COM | 05463D100 |
| PNW | Pinnacle West Capital Corp | 4,000 | $255K | 0.0% | $63.75 * | $37.99 | +14.8% | Call | 723484101 |
| — | Impax Laboratories Inc | 5,433 | $255K | 0.0% | $46.94 | $46.94 | — | COM | 45256B101 |
| MTG | MGIC Investment Corp | 26,255 | $253K | 0.0% | $9.64 * | $5.95 | +53.8% | COM | 552848103 |
| RDN | Radian Group Inc | 14,813 | $249K | 0.0% | $16.81 * | $10.28 | +31.1% | COM | 750236101 |
| SUI | Sun Communities Inc | 3,723 | $248K | 0.0% | $66.61 | $60.44 | — | REIT | 866674104 |
| EWZ | ISHARES MSCI BRAZIL CAP ETF | 7,900 | $248K | 0.0% | $31.39 | — | — | Put | 464286400 |
| MKTX | MarketAxess Holdings Inc | 2,926 | $243K | 0.0% | $83.05 * | $59.29 | +20.6% | COM | 57060D108 |
| — | Market Vectors Gold ETF | 13,100 | $239K | 0.0% | $18.24 | — | — | Put | 57060U100 |
| PEB | Pebblebrook Hotel Trust | 5,118 | $238K | 0.0% | $46.50 | $27.98 | — | REIT | 70509V100 |
| — | Validus Holdings Ltd | 5,600 | $236K | 0.0% | $42.14 | $40.30 | — | COM | G9319H102 |
| XLU | Utilities Select Sector SPDR Fund | 5,300 | $235K | 0.0% | $44.34 | $37.93 | — | Put | 81369Y886 |
| ENS | EnerSys | 3,639 | $234K | 0.0% | $64.30 * | $59.57 | -5.8% | COM | 29275Y102 |
| — | Liberty Media Corp | 6,116 | $234K | 0.0% | $38.26 | $35.50 | — | COM | 531229300 |
| — | Market Vectors Russia ETF | 13,700 | $233K | 0.0% | $17.01 | — | — | Put | 57060U506 |
| EEFT | Euronet Worldwide Inc | 3,952 | $232K | 0.0% | $58.70 * | $29.94 | +76.9% | COM | 298736109 |
| — | QEP Resources Inc | 10,994 | $229K | 0.0% | $20.83 | $29.00 | — | COM | 74733V100 |
| — | Bank of the Ozarks Inc | 6,178 | $228K | 0.0% | $36.91 | $33.46 | — | COM | 063904106 |
| SYNA | Synaptics Inc | 2,794 | $227K | 0.0% | $81.25 * | $75.51 | 0.0% | COM | 87157D109 |
| CBRL | Cracker Barrel Old Country Store Inc | 1,480 | $225K | 0.0% | $152.03 * | $73.92 | +18.3% | COM | 22410J106 |
| — | Piedmont Natural Gas Co Inc | 6,044 | $223K | 0.0% | $36.90 | $33.74 | — | COM | 720186105 |
| ATI | Allegheny Technologies Inc | 7,410 | $222K | 0.0% | $29.96 | $27.59 | +8.0% | COM | 01741R102 |
| NI | NiSource Inc | 5,000 | $221K | 0.0% | $44.20 * | $8.35 | +43.9% | Call | 65473P105 |
| — | Skechers U.S.A. Inc | 3,032 | $218K | 0.0% | $71.90 | $71.90 | — | COM | 830566105 |
| — | Cimpress NV | 2,582 | $218K | 0.0% | $84.43 | $84.43 | — | COM | N20146101 |
| OPK | OPKO Health Inc | 15,283 | $217K | 0.0% | $14.20 * | $7.70 | +68.9% | COM | 68375N103 |
| — | KapStone Paper and Packaging Corp | 6,560 | $215K | 0.0% | $32.77 | $32.77 | — | COM | 48562P103 |
| VNQ | Vanguard REIT ETF | 2,522 | $213K | 0.0% | $84.46 | $68.87 | — | ETP | 922908553 |
| PRAA | PRA Group Inc | 3,883 | $211K | 0.0% | $54.34 | $59.03 | -9.5% | COM | 69354N106 |
| — | Twenty-First Century Fox Inc | 6,417 | $211K | 0.0% | $32.88 | $31.12 | — | COM | 90130A200 |
| — | Celldex Therapeutics Inc | 7,583 | $211K | 0.0% | $27.83 | $27.83 | — | COM | 15117B103 |
| SWX | Southwest Gas Corp | 3,606 | $210K | 0.0% | $58.24 | $56.74 | +4.1% | COM | 844895102 |
| ARMK | Aramark | 6,536 | $207K | 0.0% | $31.67 * | $17.85 | +12.4% | COM | 03852U106 |
| — | Medidata Solutions Inc | 4,196 | $206K | 0.0% | $49.09 | $44.33 | — | COM | 58471A105 |
| — | Polypore International Inc | 3,497 | $206K | 0.0% | $58.91 | $58.91 | — | COM | 73179V103 |
| ALGT | Allegiant Travel Co | 1,071 | $206K | 0.0% | $192.34 * | $157.67 | 0.0% | COM | 01748X102 |
| RHP | Ryman Hospitality Properties Inc | 3,369 | $205K | 0.0% | $60.85 | $60.85 | — | REIT | 78377T107 |
| NWS | News Corp | 12,888 | $205K | 0.0% | $15.91 * | $13.19 | +5.3% | COM | 65249B208 |
| NJR | New Jersey Resources Corp | 6,534 | $203K | 0.0% | $31.07 * | $21.91 | 0.0% | COM | 646025106 |
| — | Stillwater Mining Co | 15,706 | $203K | 0.0% | $12.92 | $14.98 | — | COM | 86074Q102 |
| — | Aruba Networks Inc | 8,281 | $203K | 0.0% | $24.51 | $18.18 | — | COM | 043176106 |
| — | Amsurg Corp | 3,284 | $202K | 0.0% | $61.51 | $61.51 | — | COM | 03232P405 |
| UBSI | United Bankshares Inc/WV | 5,357 | $201K | 0.0% | $37.52 * | $34.37 | +6.3% | COM | 909907107 |
| — | Susquehanna Bancshares Inc | 14,551 | $199K | 0.0% | $13.68 | $12.80 | — | COM | 869099101 |
| DAR | Darling Ingredients Inc | 12,763 | $179K | 0.0% | $14.02 * | $21.38 | -23.1% | COM | 237266101 |
| TPH | TRI Pointe Homes Inc | 11,366 | $175K | 0.0% | $15.40 * | $14.22 | +5.6% | COM | 87265H109 |
| RITM | New Residential Investment Corp | 10,933 | $164K | 0.0% | $15.00 | $12.81 | — | REIT | 64828T201 |
| CACI | CACI International Inc | 1,823 | $164K | 0.0% | $89.96 * | $87.32 | 0.0% | COM | 127190304 |
| FNB | FNB Corp/PA | 12,519 | $164K | 0.0% | $13.10 * | $7.18 | +16.8% | COM | 302520101 |
| — | BlackRock Municipal Income Trust II | 10,771 | $163K | 0.0% | $15.13 | $14.02 | — | Closed-End Fund | 09249N101 |
| — | Novavax Inc | 18,462 | $153K | 0.0% | $8.29 | $3.90 | — | COM | 670002104 |
| — | Deutsche Strategic Municipal Income Trust | 10,948 | $152K | 0.0% | $13.88 | $13.43 | — | Closed-End Fund | 25159F102 |
| — | Chimera Investment Corp | 47,676 | $150K | 0.0% | $3.15 | $3.15 | — | REIT | 16934Q109 |
| ENTG | Entegris Inc | 10,794 | $148K | 0.0% | $13.71 * | $9.33 | +35.2% | COM | 29362U104 |
| — | Chambers Street Properties | 18,381 | $145K | 0.0% | $7.89 | $9.85 | — | REIT | 157842105 |
| CFFN | Capitol Federal Financial Inc | 11,100 | $139K | 0.0% | $12.52 * | $5.15 | +17.5% | COM | 14057J101 |
| — | New York REIT Inc | 12,578 | $132K | 0.0% | $10.49 | $11.05 | — | REIT | 64976L109 |
| — | BGC Partners Inc | 13,514 | $128K | 0.0% | $9.47 | $6.40 | — | COM | 05541T101 |
| — | PMC-Sierra Inc | 13,445 | $125K | 0.0% | $9.30 | $6.35 | — | COM | 69344F106 |
| — | Scorpio Tankers Inc | 12,664 | $119K | 0.0% | $9.40 | $9.35 | — | COM | Y7542C106 |
| — | ImmunoGen Inc | 12,705 | $114K | 0.0% | $8.97 | $16.50 | — | COM | 45253H101 |
| — | CYS Investments Inc | 12,568 | $112K | 0.0% | $8.91 | $8.95 | — | REIT | 12673A108 |
| — | EP Energy Corp | 10,722 | $112K | 0.0% | $10.45 | $10.44 | — | COM | 268785102 |
| CMG | Chipotle Mexican Grill Inc | 51,409 | $108K | 0.0% | $2.10 * | $12.72 | +7.3% | COM | 169656105 |
| — | ARIAD Pharmaceuticals Inc | 12,784 | $105K | 0.0% | $8.21 | $6.39 | — | COM | 04033A100 |
| — | Standard Pacific Corp | 11,227 | $101K | 0.0% | $9.00 | $8.31 | — | COM | 85375C101 |
| — | MannKind Corp | 17,687 | $92,000 | 0.0% | $5.20 | $7.88 | — | COM | 56400P201 |
| — | PDL BioPharma Inc | 12,455 | $88,000 | 0.0% | $7.07 | $7.79 | — | COM | 69329Y104 |
| — | ARMOUR Residential REIT Inc | 27,697 | $88,000 | 0.0% | $3.18 | $4.61 | — | REIT | 042315101 |
| — | Arena Pharmaceuticals Inc | 18,682 | $82,000 | 0.0% | $4.39 | $7.30 | — | COM | 040047102 |
| — | Array BioPharma Inc | 10,802 | $80,000 | 0.0% | $7.41 | $7.41 | — | COM | 04269X105 |
| HL | Hecla Mining Co | 26,612 | $79,000 | 0.0% | $2.97 | $3.17 | -4.7% | COM | 422704106 |
| — | McDermott International Inc | 18,424 | $71,000 | 0.0% | $3.85 | $8.11 | — | COM | 580037109 |
| — | Globalstar Inc | 21,294 | $71,000 | 0.0% | $3.33 | $4.24 | — | COM | 378973408 |
| — | Vonage Holdings Corp | 12,946 | $64,000 | 0.0% | $4.94 | $2.88 | — | COM | 92886T201 |
| — | Sprint Corp | 13,076 | $62,000 | 0.0% | $4.74 | $4.74 | — | COM | 85207U105 |
| — | AK Steel Holding Corp | 13,731 | $61,000 | 0.0% | $4.44 | $4.05 | — | COM | 001547108 |
| — | Cincinnati Bell Inc | 16,215 | $57,000 | 0.0% | $3.52 | $3.01 | — | COM | 171871106 |
| GERN | Geron Corp | 12,171 | $46,000 | 0.0% | $3.78 * | $2.17 | +56.8% | COM | 374163103 |
| — | Resource Capital Corp | 10,021 | $45,000 | 0.0% | $4.49 | $5.95 | — | REIT | 76120W302 |
| — | Chubb Corp/The | 16,417 | $45,000 | 0.0% | $2.74 | $86.65 | — | COM | 171232101 |
| — | Magnum Hunter Resources Corp | 15,415 | $41,000 | 0.0% | $2.66 | $4.50 | — | COM | 55973B102 |
| EXEL | Exelixis Inc | 15,100 | $39,000 | 0.0% | $2.58 * | $4.92 | -52.9% | COM | 30161Q104 |
| PLUG | Plug Power Inc | 12,959 | $34,000 | 0.0% | $2.62 * | $5.09 | -43.0% | COM | 72919P202 |
| — | Halcon Resources Corp | 20,224 | $31,000 | 0.0% | $1.53 | $5.53 | — | COM | 40537Q209 |
| — | Cumulus Media Inc | 11,644 | $29,000 | 0.0% | $2.49 | $6.43 | — | COM | 231082108 |
| — | Quantum Corp | 17,011 | $27,000 | 0.0% | $1.59 | $1.36 | — | COM | 747906204 |
| — | Scorpio Bulkers Inc | 10,449 | $25,000 | 0.0% | $2.39 | $10.11 | — | COM | Y7546A106 |
| — | ION Geophysical Corp | 10,021 | $22,000 | 0.0% | $2.20 | $5.92 | — | COM | 462044108 |
| — | EXCO Resources Inc | 12,249 | $22,000 | 0.0% | $1.80 | $6.45 | — | COM | 269279402 |
| — | FuelCell Energy Inc | 17,816 | $22,000 | 0.0% | $1.23 | $1.58 | — | COM | 35952H106 |
| — | CTI BioPharma Corp | 11,611 | $21,000 | 0.0% | $1.81 | $2.68 | — | COM | 12648L106 |
| — | Rentech Inc | 17,660 | $20,000 | 0.0% | $1.13 | $2.06 | — | COM | 760112102 |
| — | Navidea Biopharmaceuticals Inc | 12,159 | $19,000 | 0.0% | $1.56 | $1.48 | — | COM | 63937X103 |
| — | Quiksilver Inc | 10,533 | $19,000 | 0.0% | $1.80 | $6.43 | — | COM | 74838C106 |
| — | Key Energy Services Inc | 10,187 | $19,000 | 0.0% | $1.87 | $6.19 | — | COM | 492914106 |
| — | Peregrine Pharmaceuticals Inc | 13,687 | $18,000 | 0.0% | $1.32 | $1.44 | — | COM | 713661304 |
| — | Pendrell Corp | 12,699 | $17,000 | 0.0% | $1.34 | $2.49 | — | COM | 70686R104 |
| — | Alpha Natural Resources Inc | 17,168 | $17,000 | 0.0% | $0.99 | $5.31 | — | COM | 02076X102 |
| — | Lexicon Pharmaceuticals Inc | 17,724 | $17,000 | 0.0% | $0.96 | $2.16 | — | COM | 528872104 |
| — | Capstone Turbine Corp | 25,503 | $17,000 | 0.0% | $0.67 | $1.21 | — | COM | 14067D102 |
| — | Arch Coal Inc | 16,464 | $16,000 | 0.0% | $0.97 | $3.80 | — | COM | 039380100 |
| — | Galena Biopharma Inc | 11,572 | $16,000 | 0.0% | $1.38 | $1.38 | — | COM | 363256108 |
| — | Molycorp Inc | 14,119 | $5,000 | 0.0% | $0.35 | $5.17 | — | COM | 608753109 |
| VTGDF | Vantage Drilling Co | 16,750 | $5,000 | 0.0% | $0.30 * | $1.78 | -78.6% | COM | G93205113 |
| — | Hercules Offshore Inc | 12,460 | $5,000 | 0.0% | $0.40 | $7.05 | — | COM | 427093109 |
| — | Community Health Systems Inc | 100,634 | $2,000 | 0.0% | $0.02 | $0.06 | — | Right | 203668116 |