Location: St Paul, MN
CIK: 0001035350 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Nov 8, 2016
Total Value: $3.232B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | Simon Property Group Inc | 564,809 | $103M | 3.2% | $106.47 | -3.4% | REIT | 828806109 |
| AAPL | Apple Inc | 531,186 | $58.63M | 1.8% | $71.03 | -66.1% | COMMON STOCK | 037833100 |
| BXP | Boston Properties Inc | 426,467 | $54.88M | 1.7% | $82.11 | -3.5% | REIT | 101121101 |
| AVB | AvalonBay Communities Inc | 300,521 | $49.1M | 1.5% | $110.97 | -2.5% | REIT | 053484101 |
| EQR | Equity Residential | 678,610 | $48.75M | 1.5% | $48.80 | -18.3% | REIT | 29476L107 |
| VNO | Vornado Realty Trust | 408,424 | $48.08M | 1.5% | $92.70 | — | REIT | 929042109 |
| PSA | Public Storage | 227,876 | $42.12M | 1.3% | $124.49 | -5.8% | REIT | 74460D109 |
| VTR | Ventas Inc | 567,864 | $40.72M | 1.3% | $49.31 | -2.1% | REIT | 92276F100 |
| — | Health Care REIT Inc | 517,383 | $39.15M | 1.2% | $52.44 | — | REIT | 42217K106 |
| ESS | Essex Property Trust Inc | 187,778 | $38.8M | 1.2% | $120.33 | +15.0% | REIT | 297178105 |
| XOM | Exxon Mobil Corp | 383,877 | $35.49M | 1.1% | $72.22 | -19.7% | COMMON STOCK | 30231G102 |
| MSFT | Microsoft Corp | 746,565 | $34.68M | 1.1% | $26.45 | +50.8% | COMMON STOCK | 594918104 |
| — | General Growth Properties Inc | 1,223,962 | $34.43M | 1.1% | $20.18 | — | REIT | 370023103 |
| PLD | Prologis Inc | 781,870 | $33.64M | 1.0% | $26.44 | +11.4% | REIT | 74340W103 |
| — | SL Green Realty Corp | 257,905 | $30.7M | 0.9% | $80.60 | — | REIT | 78440X101 |
| ARE | Alexandria Real Estate Equities Inc | 344,339 | $30.56M | 0.9% | $50.07 | +12.8% | REIT | 015271109 |
| BND | Vanguard Total Bond Market ETF | 357,230 | $29.43M | 0.9% | $80420.63 | — | ETF | 921937835 |
| CPT | Camden Property Trust | 369,189 | $27.26M | 0.8% | $49.55 | -3.2% | REIT | 133131102 |
| — | Duke Realty Corp | 1,344,674 | $27.16M | 0.8% | $14.82 | — | REIT | 264411505 |
| JNJ | Johnson & Johnson | 253,617 | $26.52M | 0.8% | $63.82 | +21.1% | COMMON STOCK | 478160104 |
| HST | Host Hotels & Resorts Inc | 1,111,121 | $26.41M | 0.8% | $11.29 | +28.1% | REIT | 44107P104 |
| KRG | Kite Realty Group Trust | 885,625 | $25.45M | 0.8% | $25.26 | — | REIT | 49803T300 |
| EXR | Extra Space Storage Inc | 432,351 | $25.35M | 0.8% | $28.45 | +33.6% | REIT | 30225T102 |
| BRK/B | Berkshire Hathaway Inc | 165,280 | $24.82M | 0.8% | $74.04 | +95.0% | COMMON STOCK | 084670702 |
| WFC | Wells Fargo & Co | 54,527,795 | $24.4M | 0.8% | $38.66 | +0.3% | COMMON STOCK | 949746101 |
| — | Federal Realty Investment Trust | 177,658 | $23.71M | 0.7% | $108.72 | — | REIT | 313747206 |
| MAC | Macerich Co/The | 277,241 | $23.13M | 0.7% | $76.73 | — | REIT | 554382101 |
| — | General Electric Co | 910,363 | $23M | 0.7% | $15.65 | — | COMMON STOCK | 369604103 |
| UDR | UDR Inc | 737,581 | $22.73M | 0.7% | $17.57 | +15.4% | REIT | 902653104 |
| RLJ | RLJ Lodging Trust | 673,000 | $22.57M | 0.7% | $29.20 | — | REIT | 74965L101 |
| PG | Procter & Gamble Co/The | 244,815 | $22.3M | 0.7% | $62.89 | +2.7% | COMMON STOCK | 742718109 |
| — | DDR Corp | 1,165,700 | $21.4M | 0.7% | $14.88 | — | REIT | 23317H102 |
| VZ | Verizon Communications Inc | 455,529 | $21.31M | 0.7% | $31.41 | -11.9% | COMMON STOCK | 92343V104 |
| JPM | JPMorgan Chase & Co | 338,880 | $21.21M | 0.7% | $30.34 | +47.3% | COMMON STOCK | 46625H100 |
| — | LaSalle Hotel Properties | 505,867 | $20.47M | 0.6% | $30.36 | — | REIT | 517942108 |
| PEB | Pebblebrook Hotel Trust | 448,200 | $20.45M | 0.6% | $37.44 | — | REIT | 70509V100 |
| KIM | Kimco Realty Corp | 787,901 | $19.81M | 0.6% | $13.80 | +4.0% | REIT | 49446R109 |
| T | AT&T Inc | 574,221 | $19.29M | 0.6% | $25.55 | -53.8% | COMMON STOCK | 00206R102 |
| CVX | Chevron Corp | 171,375 | $19.23M | 0.6% | $91.79 | -23.2% | COMMON STOCK | 166764100 |
| PFE | Pfizer Inc | 571,178 | $17.79M | 0.6% | $17.68 | +1.6% | COMMON STOCK | 717081103 |
| BAC | Bank of America Corp | 953,357 | $17.06M | 0.5% | $6.61 | +105.0% | COMMON STOCK | 060505104 |
| INTC | Intel Corp | 437,910 | $15.89M | 0.5% | $21.05 | +26.5% | COMMON STOCK | 458140100 |
| REG | Regency Centers Corp | 248,243 | $15.83M | 0.5% | $39.04 | +1.8% | REIT | 758849103 |
| KO | COCA-COLA CO | 357,182 | $15.08M | 0.5% | $52.61 | -42.9% | COMMON STOCK | 191216100 |
| C | Citigroup Inc | 274,633 | $14.86M | 0.5% | $26.50 | +49.2% | COMMON STOCK | 172967424 |
| META | Facebook Inc | 189,373 | $14.78M | 0.5% | $54.98 | +38.1% | COMMON STOCK | 30303M102 |
| MRK | Merck & Co Inc | 258,308 | $14.67M | 0.5% | $32.62 | +20.6% | COMMON STOCK | 58933Y105 |
| — | HCP Inc | 332,817 | $14.65M | 0.5% | $36.31 | — | REIT | 40414L109 |
| — | Strategic Hotels & Resorts Inc | 1,079,500 | $14.28M | 0.4% | $11.65 | — | Call | 86272T106 |
| AKR | Acadia Realty Trust | 443,956 | $14.22M | 0.4% | $22.61 | — | REIT | 004239109 |
| — | Google Inc | 25,971 | $13.78M | 0.4% | $566.34 | — | COMMON STOCK | 38259P508 |
| — | Google Inc | 25,778 | $13.57M | 0.4% | $574.16 | — | COMMON STOCK | 38259P706 |
| CMCSA | Comcast Corp | 233,407 | $13.54M | 0.4% | $20.89 | +1.8% | COMMON STOCK | 20030N101 |
| IBM | International Business Machines Corp | 83,437 | $13.39M | 0.4% | $172.76 | -41.8% | COMMON STOCK | 459200101 |
| DIS | Walt Disney Co/The | 141,296 | $13.31M | 0.4% | $31.27 | +160.0% | COMMON STOCK | 254687106 |
| ORCL | Oracle Corp | 293,074 | $13.18M | 0.4% | $28.80 | +19.8% | COMMON STOCK | 68389X105 |
| — | American Campus Communities Inc | 318,196 | $13.16M | 0.4% | $36.69 | — | REIT | 024835100 |
| — | BioMed Realty Trust Inc | 601,861 | $12.96M | 0.4% | $19.18 | — | REIT | 09063H107 |
| CSCO | Cisco Systems Inc | 463,294 | $12.89M | 0.4% | $15.67 | +16.8% | COMMON STOCK | 17275R102 |
| GILD | Gilead Sciences Inc | 136,640 | $12.88M | 0.4% | $35.05 | +105.0% | COMMON STOCK | 375558103 |
| PEP | PepsiCo Inc | 135,598 | $12.82M | 0.4% | $61.79 | +11.0% | COMMON STOCK | 713448108 |
| HD | Home Depot Inc/The | 119,357 | $12.53M | 0.4% | $33.12 | +125.9% | COMMON STOCK | 437076102 |
| WMT | WAL-MART STORES | 143,138 | $12.29M | 0.4% | $51.52 | -57.6% | COMMON STOCK | 931142103 |
| — | Wells Fargo & Co | 12,050,000 | $12.14M | 0.4% | $1.02 | — | PREFERRED STOCK | 949746RG8 |
| — | SunTrust Bank/Atlanta GA | 320,097,271 | $11.67M | 0.4% | $0.04 | — | OPTION | 867914103 |
| KMI | Kinder Morgan Inc/DE | 274,650 | $11.62M | 0.4% | $23.35 | -3.8% | MLP | 49456B101 |
| V | Visa Inc | 44,237 | $11.6M | 0.4% | $85.14 | -34.6% | COMMON STOCK | 92826C839 |
| PM | Philip Morris International Inc | 140,778 | $11.47M | 0.4% | $61.87 | -20.4% | COMMON STOCK | 718172109 |
| QCOM | QUALCOMM Inc | 150,583 | $11.19M | 0.3% | $48.96 | +9.0% | COMMON STOCK | 747525103 |
| AMGN | Amgen Inc | 68,894 | $10.97M | 0.3% | $57.46 | +97.2% | COMMON STOCK | 031162100 |
| AMZN | Amazon.com Inc | 34,378 | $10.67M | 0.3% | $195.63 | -92.0% | COMMON STOCK | 023135106 |
| — | DCT Industrial Trust Inc | 298,150 | $10.63M | 0.3% | $35.66 | — | REIT | 233153204 |
| — | Cousins Properties Inc | 924,400 | $10.56M | 0.3% | $12.32 | — | REIT | 222795106 |
| SPY | SPDR S&P 500 ETF Trust | 50,084 | $10.29M | 0.3% | $21349.85 | — | ETF | 78462F103 |
| KRC | Kilroy Realty Corp | 145,540 | $10.05M | 0.3% | $42.92 | — | REIT | 49427F108 |
| — | PowerShares S&P 500 Low Volatility Portfolio | 264,379 | $10.04M | 0.3% | $33.62 | — | ETF | 73937B779 |
| — | Citigroup Inc | 10,000,000 | $10M | 0.3% | $1.00 | — | PREFERRED STOCK | 172967HZ7 |
| CVS | CVS Health Corp | 103,829 | $10M | 0.3% | $33.85 | +90.4% | COMMON STOCK | 126650100 |
| H | Hyatt Hotels Corp | 166,000 | $9.995M | 0.3% | $59.00 | -3.7% | COMMON STOCK | 448579102 |
| SLB | Schlumberger Ltd | 116,602 | $9.959M | 0.3% | $59.66 | +12.9% | COMMON STOCK | 806857108 |
| UNP | Union Pacific Corp | 80,527 | $9.593M | 0.3% | $78.07 | +14.6% | COMMON STOCK | 907818108 |
| MMM | 3M Co | 58,058 | $9.54M | 0.3% | $72.18 | +24.2% | COMMON STOCK | 88579Y101 |
| ABBV | AbbVie Inc | 144,223 | $9.438M | 0.3% | $23.44 | +71.7% | COMMON STOCK | 00287Y109 |
| — | Healthcare Trust of America Inc | 345,635 | $9.311M | 0.3% | $26.94 | — | REIT | 42225P501 |
| BMY | Bristol-Myers Squibb Co | 150,248 | $8.869M | 0.3% | $31.43 | +23.8% | COMMON STOCK | 110122108 |
| — | United Technologies Corp | 76,861 | $8.839M | 0.3% | $71.73 | — | COMMON STOCK | 913017109 |
| MO | Altria Group Inc | 179,010 | $8.82M | 0.3% | $26.47 | -10.2% | COMMON STOCK | 02209S103 |
| STAG | STAG Industrial Inc | 358,925 | $8.794M | 0.3% | $19.47 | — | REIT | 85254J102 |
| UNH | UnitedHealth Group Inc | 86,970 | $8.792M | 0.3% | $46.21 | +71.5% | COMMON STOCK | 91324P102 |
| EPR | EPR Properties | 150,900 | $8.696M | 0.3% | $49.42 | — | REIT | 26884U109 |
| EGP | EastGroup Properties Inc | 134,819 | $8.537M | 0.3% | $55.16 | — | REIT | 277276101 |
| CUBE | CubeSmart | 377,501 | $8.331M | 0.3% | $11.35 | — | REIT | 229663109 |
| MCD | McDonald's Corp | 88,183 | $8.263M | 0.3% | $87.16 | -19.1% | COMMON STOCK | 580135101 |
| — | Macquarie Infrastructure Co LLC | 115,700 | $8.225M | 0.3% | $55.96 | — | COMMON STOCK | 55608B105 |
| — | Bank of America Corp | 8,000,000 | $8.143M | 0.3% | $1.02 | — | PREFERRED STOCK | 060505EL4 |
| — | Celgene Corp | 72,304 | $8.088M | 0.3% | $75.38 | — | COMMON STOCK | 151020104 |
| — | Parkway Properties Inc/Md | 434,300 | $7.987M | 0.2% | $18.71 | — | REIT | 70159Q104 |
| BA | Boeing Co/The | 60,080 | $7.809M | 0.2% | $62.98 | +75.7% | COMMON STOCK | 097023105 |
| MAA | Mid-America Apartment Communities Inc | 104,518 | $7.805M | 0.2% | $51.51 | -6.1% | REIT | 59522J103 |
| COP | ConocoPhillips | 111,599 | $7.707M | 0.2% | $62.48 | -21.8% | COMMON STOCK | 20825C104 |
| — | Hilton Worldwide Holdings Inc | 294,900 | $7.694M | 0.2% | $26.09 | — | COMMON STOCK | 43300A104 |
| MA | MasterCard Inc | 88,752 | $7.647M | 0.2% | $96.26 | -20.7% | COMMON STOCK | 57636Q104 |
| DUK | Duke Energy Corp | 90,288 | $7.543M | 0.2% | $60.09 | -15.2% | COMMON STOCK | 26441C204 |
| AXP | American Express Co | 80,621 | $7.501M | 0.2% | $45.91 | +66.5% | COMMON STOCK | 025816109 |
| EFAV | iShares MSCI EAFE Minimum Volatility ETF | 119,739 | $7.388M | 0.2% | $62.69 | — | ETF | 46429B689 |
| BIIB | Biogen Idec Inc | 21,472 | $7.289M | 0.2% | $106.87 | +202.7% | COMMON STOCK | 09062X103 |
| USB | US Bancorp/MN | 162,141 | $7.288M | 0.2% | $26.04 | +11.9% | COMMON STOCK | 902973304 |
| GS | Goldman Sachs Group Inc/The | 36,720 | $7.117M | 0.2% | $95.48 | +58.0% | COMMON STOCK | 38141G104 |
| AIG | American International Group Inc | 126,906 | $7.108M | 0.2% | $29.80 | +38.0% | COMMON STOCK | 026874784 |
| HON | Honeywell International Inc | 70,959 | $7.09M | 0.2% | $44.70 | +52.7% | COMMON STOCK | 438516106 |
| UPS | United Parcel Service Inc | 63,155 | $7.021M | 0.2% | $62.94 | +12.7% | COMMON STOCK | 911312106 |
| — | Hewlett-Packard Co | 169,171 | $6.789M | 0.2% | $22.77 | — | COMMON STOCK | 428236103 |
| — | Time Warner Inc | 75,941 | $6.487M | 0.2% | $30.81 | — | COMMON STOCK | 887317303 |
| — | Twenty-First Century Fox Inc | 168,007 | $6.452M | 0.2% | $33.51 | — | COMMON STOCK | 90130A101 |
| — | Medtronic Inc | 89,149 | $6.437M | 0.2% | $34.80 | — | COMMON STOCK | 585055106 |
| — | Hospitality Properties Trust | 201,757 | $6.254M | 0.2% | $25.19 | — | REIT | 44106M102 |
| PAA | Plains All American Pipeline LP | 121,668 | $6.244M | 0.2% | $59.16 | — | MLP | 726503105 |
| — | Actavis plc | 24,066 | $6.195M | 0.2% | $188.33 | — | COMMON STOCK | G0083B108 |
| ABT | Abbott Labs | 136,452 | $6.143M | 0.2% | $50.60 | -30.2% | COMMON STOCK | 002824100 |
| LLY | Eli Lilly & Co | 88,774 | $6.125M | 0.2% | $37.58 | +46.9% | COMMON STOCK | 532457108 |
| — | Spirit Realty Capital Inc | 511,372 | $6.08M | 0.2% | $10.38 | — | REIT | 84860W102 |
| NKE | NIKE Inc | 63,201 | $6.077M | 0.2% | $65.59 | -37.9% | COMMON STOCK | 654106103 |
| — | EI du Pont de Nemours & Co | 82,090 | $6.07M | 0.2% | $40.97 | — | COMMON STOCK | 263534109 |
| LOW | Lowe's Cos Inc | 88,116 | $6.062M | 0.2% | $19.42 | +152.5% | COMMON STOCK | 548661107 |
| — | Walgreens Boots Alliance Inc | 78,856 | $6.009M | 0.2% | $76.20 | — | COMMON STOCK | 931427108 |
| — | Buckeye Partners LP | 77,821 | $5.888M | 0.2% | $82.58 | — | MLP | 118230101 |
| OHI | Omega Healthcare Investors Inc | 148,106 | $5.787M | 0.2% | $21.86 | — | REIT | 681936100 |
| PPL | PPL Corp | 158,197 | $5.747M | 0.2% | $20.84 | -4.8% | COMMON STOCK | 69351T106 |
| EBAY | eBay Inc | 102,310 | $5.742M | 0.2% | $29.09 | -30.6% | COMMON STOCK | 278642103 |
| — | Allergan Inc/United States | 26,950 | $5.729M | 0.2% | $85.14 | — | COMMON STOCK | 018490102 |
| OXY | Occidental Petroleum Corp | 70,295 | $5.666M | 0.2% | $71.00 | -16.5% | COMMON STOCK | 674599105 |
| COST | Costco Wholesale Corp | 39,725 | $5.631M | 0.2% | $82.83 | +32.1% | COMMON STOCK | 22160K105 |
| — | Express Scripts Holding Co | 66,502 | $5.631M | 0.2% | $55.98 | — | COMMON STOCK | 30219G108 |
| MET | MetLife Inc | 102,986 | $5.571M | 0.2% | $28.23 | +16.1% | COMMON STOCK | 59156R108 |
| SBUX | Starbucks Corp | 67,793 | $5.562M | 0.2% | $37.06 | -15.6% | COMMON STOCK | 855244109 |
| MDLZ | Mondelez International Inc | 152,290 | $5.532M | 0.2% | $25.39 | +11.9% | Call | 609207105 |
| — | TECO Energy Inc | 269,210 | $5.516M | 0.2% | $17.26 | — | COMMON STOCK | 872375100 |
| — | EMC Corp/MA | 184,350 | $5.483M | 0.2% | $21.44 | — | COMMON STOCK | 268648102 |
| — | Priceline Group Inc/The | 4,773 | $5.442M | 0.2% | $527.64 | — | COMMON STOCK | 741503403 |
| SBRA | Sabra Health Care REIT Inc | 178,700 | $5.427M | 0.2% | $27.86 | — | REIT | 78573L106 |
| — | Select Income REIT | 221,842 | $5.415M | 0.2% | $25.19 | — | REIT | 81618T100 |
| F | Ford Motor Co | 348,897 | $5.408M | 0.2% | $9.62 | -15.1% | COMMON STOCK | 345370860 |
| MS | Morgan Stanley | 138,407 | $5.37M | 0.2% | $26.34 | +0.1% | Call | 617446448 |
| CL | Colgate-Palmolive Co | 77,575 | $5.367M | 0.2% | $65.42 | -20.2% | COMMON STOCK | 194162103 |
| STWD | Starwood Property Trust Inc | 229,600 | $5.336M | 0.2% | $23.58 | — | REIT | 85571B105 |
| — | Paramount Group Inc | 282,600 | $5.254M | 0.2% | $18.59 | — | REIT | 69924R108 |
| — | Monsanto Co | 43,898 | $5.244M | 0.2% | $61.79 | — | Put | 61166W101 |
| TXN | Texas Instruments Inc | 95,701 | $5.117M | 0.2% | $26.85 | +39.1% | COMMON STOCK | 882508104 |
| — | Physicians Realty Trust | 306,900 | $5.095M | 0.2% | $13.91 | — | REIT | 71943U104 |
| — | Accenture PLC | 56,856 | $5.078M | 0.2% | $81.44 | — | COMMON STOCK | B4BNMY3US |
| — | American Express Co | 5,000,000 | $5.078M | 0.2% | $1.02 | — | PREFERRED STOCK | 025816BJ7 |
| CAT | Caterpillar Inc | 54,882 | $5.023M | 0.2% | $74.01 | -0.9% | COMMON STOCK | 149123101 |
| LTC | LTC Properties Inc | 112,204 | $4.844M | 0.1% | $34.02 | — | REIT | 502175102 |
| SO | Southern Co/The | 98,070 | $4.816M | 0.1% | $35.62 | -17.2% | COMMON STOCK | 842587107 |
| IVW | iShares S&P 500 Growth ETF | 42,900 | $4.788M | 0.1% | $4089.99 | — | ETF | 464287309 |
| DHR | Danaher Corp | 55,360 | $4.745M | 0.1% | $41.06 | -19.8% | COMMON STOCK | 235851102 |
| LMT | Lockheed Martin Corp | 24,372 | $4.693M | 0.1% | $74.52 | +84.2% | COMMON STOCK | 539830109 |
| ADC | Agree Realty Corp | 148,500 | $4.617M | 0.1% | $23.41 | — | REIT | 008492100 |
| — | MarkWest Energy Partners LP | 68,500 | $4.603M | 0.1% | $70.14 | — | MLP | 570759100 |
| — | Dow Chemical Co/The | 100,429 | $4.581M | 0.1% | $23.01 | — | COMMON STOCK | 260543103 |
| EOG | EOG Resources Inc | 49,639 | $4.57M | 0.1% | $73.40 | -7.3% | COMMON STOCK | 26875P101 |
| TMO | Thermo Fisher Scientific Inc | 36,212 | $4.537M | 0.1% | $59.52 | +97.4% | COMMON STOCK | 883556102 |
| SUI | Sun Communities Inc | 73,687 | $4.455M | 0.1% | $41.71 | — | REIT | 866674104 |
| — | Senior Housing Properties Trust | 198,704 | $4.393M | 0.1% | $22.70 | — | REIT | 81721M109 |
| MCK | McKesson Corp | 21,137 | $4.388M | 0.1% | $76.44 | +144.5% | COMMON STOCK | 58155Q103 |
| TGT | Target Corp | 57,760 | $4.385M | 0.1% | $49.12 | -1.1% | COMMON STOCK | 87612E106 |
| PNC | PNC Financial Services Group Inc/The | 47,691 | $4.351M | 0.1% | $48.55 | +26.4% | COMMON STOCK | 693475105 |
| WDC | Chicago Board Options Exchange | 39,264 | $4.346M | 0.1% | $45.30 | +39.0% | COMMON STOCK | 958102105 |
| TJX | TJX Cos Inc/The | 62,413 | $4.28M | 0.1% | $46.54 | -41.3% | COMMON STOCK | 872540109 |
| GM | General Motors Co | 122,252 | $4.268M | 0.1% | $25.24 | -2.9% | COMMON STOCK | 37045V100 |
| — | STORE Capital Corp | 195,500 | $4.225M | 0.1% | — | — | Put | 862121100 |
| NEE | NextEra Energy Inc | 39,565 | $4.205M | 0.1% | $52.27 | -63.9% | COMMON STOCK | 65339F101 |
| — | WP GLIMCHER Inc | 243,857 | $4.199M | 0.1% | $17.44 | — | REIT | 939647103 |
| — | Covidien PLC | 40,995 | $4.193M | 0.1% | $86.87 | — | COMMON STOCK | B68SQD2US |
| — | Colony Financial Inc | 175,162 | $4.172M | 0.1% | $19.29 | — | REIT | 19624R106 |
| COF | Capital One Financial Corp | 50,400 | $4.161M | 0.1% | $43.14 | +54.2% | COMMON STOCK | 14040H105 |
| — | BlackRock Inc | 11,595 | $4.146M | 0.1% | $163.30 | — | COMMON STOCK | 09247X101 |
| FDX | FedEx Corp | 23,843 | $4.141M | 0.1% | $69.59 | +106.8% | COMMON STOCK | 31428X106 |
| BK | Bank of New York Mellon Corp/The | 102,048 | $4.14M | 0.1% | $18.78 | +58.4% | COMMON STOCK | 064058100 |
| D | Dominion Resources Inc/VA | 52,821 | $4.062M | 0.1% | $50.22 | -10.2% | COMMON STOCK | 25746U109 |
| — | Yahoo! Inc | 79,788 | $4.03M | 0.1% | $13.63 | — | COMMON STOCK | 984332106 |
| — | DIRECTV | 45,510 | $3.946M | 0.1% | $55.34 | — | COMMON STOCK | 25490A309 |
| GD | General Dynamics Corp | 28,522 | $3.925M | 0.1% | $56.95 | +87.9% | COMMON STOCK | 369550108 |
| KMB | Kimberly-Clark Corp | 33,724 | $3.896M | 0.1% | $70.94 | +7.3% | COMMON STOCK | 494368103 |
| EMR | Emerson Electric Co | 62,880 | $3.882M | 0.1% | $41.37 | +12.2% | COMMON STOCK | 291011104 |
| — | Time Warner Cable Inc | 25,425 | $3.866M | 0.1% | $66.02 | — | COMMON STOCK | 88732J207 |
| — | UIL Holdings Corp | 87,099 | $3.792M | 0.1% | $38.37 | — | COMMON STOCK | 902748102 |
| — | Anadarko Petroleum Corp | 45,861 | $3.784M | 0.1% | $64.66 | — | COMMON STOCK | 032511107 |
| PRU | Prudential Financial Inc | 41,509 | $3.755M | 0.1% | $46.73 | +13.7% | COMMON STOCK | 744320102 |
| DAL | Delta Air Lines Inc | 75,801 | $3.729M | 0.1% | $18.39 | +100.3% | COMMON STOCK | 247361702 |
| ADP | Automatic Data Processing Inc | 43,643 | $3.639M | 0.1% | $47.62 | +33.4% | COMMON STOCK | 053015103 |
| BAX | Baxter International Inc | 49,120 | $3.6M | 0.1% | $54.58 | -40.8% | COMMON STOCK | 071813109 |
| PSX | Phillips 66 | 50,177 | $3.598M | 0.1% | $33.38 | +47.3% | COMMON STOCK | 718546104 |
| AMT | American Tower Corp | 35,914 | $3.55M | 0.1% | $62.63 | +20.0% | REIT | 03027X100 |
| — | ACE Ltd | 30,073 | $3.455M | 0.1% | $104.87 | — | COMMON STOCK | B3BQMF6US |
| — | PRAXAIR INC | 26,427 | $3.424M | 0.1% | $94.72 | — | COMMON STOCK | 74005P104 |
| MU | Micron Technology Inc | 97,182 | $3.402M | 0.1% | $6.21 | +420.3% | COMMON STOCK | 595112103 |
| — | Kraft Foods Group Inc | 53,353 | $3.343M | 0.1% | $46.07 | — | COMMON STOCK | 50076Q106 |
| — | Alexion Pharmaceuticals Inc | 18,018 | $3.334M | 0.1% | $102.37 | — | COMMON STOCK | 015351109 |
| PNW | Pinnacle West Capital Corp | 48,801 | $3.334M | 0.1% | $34.91 | +15.3% | COMMON STOCK | 723484101 |
| CSX | CSX Corp | 90,152 | $3.266M | 0.1% | $18.26 | -46.1% | COMMON STOCK | 126408103 |
| — | Excel Trust Inc | 240,099 | $3.215M | 0.1% | $12.05 | — | REIT | 30068C109 |
| TRV | Travelers Cos Inc/The | 30,000 | $3.176M | 0.1% | $49.04 | +61.0% | COMMON STOCK | 89417E109 |
| CRM | salesforce.com inc | 53,110 | $3.15M | 0.1% | $57.67 | +1.0% | COMMON STOCK | 79466L302 |
| SCHW | Charles Schwab Corp/The | 104,084 | $3.142M | 0.1% | $12.19 | +103.8% | COMMON STOCK | 808513105 |
| — | Precision Castparts Corp | 13,004 | $3.132M | 0.1% | $160.60 | — | COMMON STOCK | 740189105 |
| ADBE | Adobe Systems Inc | 42,896 | $3.119M | 0.1% | $27.08 | +158.8% | COMMON STOCK | 00724F101 |
| ITW | Illinois Tool Works Inc | 32,587 | $3.086M | 0.1% | $42.03 | +66.7% | COMMON STOCK | 452308109 |
| IVE | iShares S&P 500 Value ETF | 32,900 | $3.085M | 0.1% | $3629.73 | — | ETF | 464287408 |
| ELV | Anthem Inc | 24,478 | $3.076M | 0.1% | $105.54 | 0.0% | COMMON STOCK | 036752103 |
| NSC | Norfolk Southern Corp | 28,040 | $3.073M | 0.1% | $61.47 | +39.6% | COMMON STOCK | 655844108 |
| ADM | Archer-Daniels-Midland Co | 58,350 | $3.034M | 0.1% | $24.92 | +44.5% | COMMON STOCK | 039483102 |
| — | Raytheon Co | 27,950 | $3.023M | 0.1% | $42.29 | — | COMMON STOCK | 755111507 |
| HAL | Halliburton Co | 76,823 | $3.021M | 0.1% | $30.88 | +27.2% | COMMON STOCK | 406216101 |
| — | LyondellBasell Industries NV | 37,602 | $2.985M | 0.1% | $108.67 | — | COMMON STOCK | B3SPXZ3US |
| STT | State Street Corp | 37,847 | $2.971M | 0.1% | $32.48 | +69.7% | COMMON STOCK | 857477103 |
| ETN | Eaton Corp PLC | 42,991 | $2.922M | 0.1% | $53.68 | -5.6% | COMMON STOCK | G29183103 |
| — | CBL & Associates Properties Inc | 150,400 | $2.921M | 0.1% | $18.10 | — | REIT | 124830100 |
| GIS | General Mills Inc | 54,705 | $2.917M | 0.1% | $38.30 | -8.0% | COMMON STOCK | 370334104 |
| — | Johnson Controls Inc | 60,316 | $2.916M | 0.1% | $27.32 | — | COMMON STOCK | 478366107 |
| CTSH | Cognizant Technology Solutions Corp | 55,142 | $2.904M | 0.1% | $52.67 | -15.9% | COMMON STOCK | 192446102 |
| PPG | PPG Industries Inc | 12,489 | $2.887M | 0.1% | $70.45 | +21.0% | COMMON STOCK | 693506107 |
| YUM | Yum! Brands Inc | 39,634 | $2.887M | 0.1% | $48.97 | -13.8% | COMMON STOCK | 988498101 |
| EXC | Exelon Corp | 77,843 | $2.886M | 0.1% | $40.33 | -57.1% | COMMON STOCK | 30161N101 |
| DE | Deere & Co | 32,508 | $2.876M | 0.1% | $64.77 | +9.0% | COMMON STOCK | 244199105 |
| KR | Kroger Co/The | 44,447 | $2.854M | 0.1% | $21.77 | +7.4% | COMMON STOCK | 501044101 |
| — | Aetna Inc | 31,869 | $2.831M | 0.1% | $40.53 | — | COMMON STOCK | 00817Y108 |
| MRSH | Marsh & McLennan Cos Inc | 49,006 | $2.805M | 0.1% | $27.15 | +66.5% | COMMON STOCK | 571748102 |
| REGN | Regeneron Pharmaceuticals Inc | 6,822 | $2.799M | 0.1% | $85.30 | +358.5% | COMMON STOCK | 75886F107 |
| AMAT | Applied Materials Inc | 110,343 | $2.75M | 0.1% | $10.67 | +84.2% | COMMON STOCK | 038222105 |
| WMB | Williams Cos Inc/The | 60,854 | $2.735M | 0.1% | $24.66 | +10.2% | COMMON STOCK | 969457100 |
| NOC | Northrop Grumman Corp | 18,298 | $2.697M | 0.1% | $52.31 | +118.4% | COMMON STOCK | 666807102 |
| AEP | American Electric Power Co Inc | 44,354 | $2.693M | 0.1% | $36.09 | +6.9% | COMMON STOCK | 025537101 |
| — | Discover Financial Services | 41,082 | $2.69M | 0.1% | $23.57 | — | COMMON STOCK | 254709108 |
| — | CenturyLink Inc | 67,504 | $2.672M | 0.1% | $35.37 | — | COMMON STOCK | 156700106 |
| ALL | Allstate Corp/The | 37,988 | $2.669M | 0.1% | $23.68 | +118.2% | COMMON STOCK | 020002101 |
| — | JPMorgan Chase & Co | 2,700,000 | $2.666M | 0.1% | $0.98 | — | PREFERRED STOCK | 48126HAA8 |
| GLW | Corning Inc | 116,157 | $2.663M | 0.1% | $12.34 | +23.2% | COMMON STOCK | 219350105 |
| LUV | Southwest Airlines Co | 61,473 | $2.602M | 0.1% | $8.54 | +285.6% | COMMON STOCK | 844741108 |
| VRTX | Vertex Pharmaceuticals Inc | 21,837 | $2.594M | 0.1% | $47.64 | +136.4% | COMMON STOCK | 92532F100 |
| — | Brookfield Infrastructure Partners LP | 61,400 | $2.571M | 0.1% | $41.87 | — | COMMON STOCK | B2NHY98US |
| — | National Oilwell Varco Inc | 39,041 | $2.558M | 0.1% | $52.66 | — | COMMON STOCK | 637071101 |
| SYK | Stryker Corp | 27,073 | $2.554M | 0.1% | $47.71 | +63.2% | Put | 863667101 |
| ECL | Ecolab Inc | 24,437 | $2.554M | 0.1% | $53.80 | +79.7% | COMMON STOCK | 278865100 |
| CME | CME Group Inc/IL | 28,641 | $2.539M | 0.1% | $96.57 | -43.8% | COMMON STOCK | 12572Q105 |
| — | BB&T Corp | 65,206 | $2.536M | 0.1% | $22.10 | — | COMMON STOCK | 054937107 |
| APD | Air Products & Chemicals Inc | 17,463 | $2.519M | 0.1% | $76.64 | +25.6% | COMMON STOCK | 009158106 |
| — | Viacom Inc | 33,413 | $2.514M | 0.1% | $39.06 | — | COMMON STOCK | 92553P201 |
| AFL | Aflac Inc | 40,846 | $2.495M | 0.1% | $34.82 | -34.8% | COMMON STOCK | 001055102 |
| — | Energy Transfer Partners LP | 37,800 | $2.457M | 0.1% | $65.00 | — | MLP | 29273R109 |
| — | Aon PLC | 25,767 | $2.443M | 0.1% | $87.66 | — | COMMON STOCK | B5BT0K0US |
| — | Cigna Corp | 23,687 | $2.438M | 0.1% | $43.63 | — | COMMON STOCK | 125509109 |
| BDX | Becton Dickinson and Co | 17,483 | $2.433M | 0.1% | $74.53 | +44.7% | COMMON STOCK | 075887109 |
| CAH | Cardinal Health Inc | 30,002 | $2.422M | 0.1% | $41.64 | +39.6% | COMMON STOCK | 14149Y108 |
| — | CBS Corp | 43,204 | $2.391M | 0.1% | $20.77 | — | COMMON STOCK | 124857202 |
| CCI | Crown Castle International Corp | 30,246 | $2.38M | 0.1% | $50.35 | 0.0% | REIT | 22822V101 |
| INTU | Intuit Inc | 25,782 | $2.377M | 0.1% | $49.47 | +64.4% | COMMON STOCK | 461202103 |
| VFC | VF Corp | 31,278 | $2.343M | 0.1% | $68.80 | -3.9% | COMMON STOCK | 918204108 |
| VLO | Valero Energy Corp | 47,251 | $2.339M | 0.1% | $17.86 | +76.3% | COMMON STOCK | 91913Y100 |
| SRE | Sempra Energy | 20,953 | $2.333M | 0.1% | $50.39 | -23.7% | COMMON STOCK | 816851109 |
| — | TE Connectivity Ltd | 36,849 | $2.331M | 0.1% | $55.42 | — | COMMON STOCK | B62B7C3US |
| — | Avago Technologies Ltd | 22,836 | $2.297M | 0.1% | $72.74 | — | COMMON STOCK | Y0486S104 |
| PCG | PG&E Corp | 43,067 | $2.293M | 0.1% | $41.60 | +6.8% | COMMON STOCK | 69331C108 |
| MPC | Marathon Petroleum Corp | 25,400 | $2.293M | 0.1% | $27.16 | +15.4% | COMMON STOCK | 56585A102 |
| ICE | Intercontinental Exchange Inc | 10,338 | $2.267M | 0.1% | $35.33 | +5.3% | COMMON STOCK | 45866F104 |
| — | Aviv REIT Inc | 64,989 | $2.241M | 0.1% | $27.98 | — | REIT | 05381L101 |
| CMI | Cummins Inc | 15,494 | $2.234M | 0.1% | $82.13 | +27.3% | COMMON STOCK | 231021106 |
| — | Chubb Corp/The | 21,349 | $2.209M | 0.1% | $60.40 | — | COMMON STOCK | 171232101 |
| AMP | Ameriprise Financial Inc | 16,674 | $2.205M | 0.1% | $40.14 | +149.2% | COMMON STOCK | 03076C106 |
| — | Spectra Energy Corp | 60,725 | $2.204M | 0.1% | $25.30 | — | COMMON STOCK | 847560109 |
| — | Summit Midstream Partners LP | 57,921 | $2.201M | 0.1% | $50.85 | — | MLP | 866142102 |
| FCX | Freeport-McMoRan Inc | 94,145 | $2.199M | 0.1% | $30.12 | -19.4% | COMMON STOCK | 35671D857 |
| — | Baker Hughes Inc | 39,222 | $2.199M | 0.1% | $46.23 | — | COMMON STOCK | 057224107 |
| — | McGraw Hill Financial Inc | 24,560 | $2.185M | 0.1% | $42.53 | — | COMMON STOCK | 580645109 |
| PCAR | PACCAR Inc | 32,023 | $2.178M | 0.1% | $33.26 | -15.2% | COMMON STOCK | 693718108 |
| — | Apache Corp | 34,127 | $2.139M | 0.1% | $80.70 | — | COMMON STOCK | 037411105 |
| DVN | Devon Energy Corp | 34,777 | $2.129M | 0.1% | $54.68 | -24.8% | COMMON STOCK | 25179M103 |
| PRGO | Perrigo Co PLC | 12,723 | $2.127M | 0.1% | $145.09 | +7.8% | COMMON STOCK | G97822103 |
| — | CatchMark Timber Trust Inc | 187,800 | $2.126M | 0.1% | $10.96 | — | REIT | 14912Y202 |
| SYY | Sysco Corp | 53,281 | $2.115M | 0.1% | $25.96 | +11.2% | COMMON STOCK | 871829107 |
| — | Broadcom Corp | 48,784 | $2.114M | 0.1% | $33.09 | — | COMMON STOCK | 111320107 |
| — | Columbia Property Trust Inc | 82,300 | $2.086M | 0.1% | $25.29 | — | REIT | 198287203 |
| — | Pattern Energy Group Inc | 83,935 | $2.07M | 0.1% | $30.38 | — | COMMON STOCK | 70338P100 |
| HIW | Highwoods Properties Inc | 46,561 | $2.062M | 0.1% | $39.64 | — | REIT | 431284108 |
| IP | International Paper Co | 38,402 | $2.058M | 0.1% | $23.61 | +29.9% | COMMON STOCK | 460146103 |
| M | Macy's Inc | 31,287 | $2.057M | 0.1% | $26.51 | +128.2% | COMMON STOCK | 55616P104 |
| — | Lorillard Inc | 32,523 | $2.047M | 0.1% | $63.79 | — | COMMON STOCK | 544147101 |
| TROW | T Rowe Price Group Inc | 23,474 | $2.015M | 0.1% | $48.08 | +11.7% | COMMON STOCK | 74144T108 |
| — | Abengoa Yield plc | 73,500 | $2.008M | 0.1% | $37.82 | — | COMMON STOCK | G00349103 |
| HUM | Humana Inc | 13,969 | $2.006M | 0.1% | $72.94 | +71.4% | COMMON STOCK | 444859102 |
| — | Pioneer Natural Resources Co | 13,453 | $2.002M | 0.1% | $86.36 | — | COMMON STOCK | 723787107 |
| — | Ramco-Gershenson Properties Trust | 106,600 | $1.998M | 0.1% | $16.25 | — | REIT | 751452202 |
| WM | Waste Management Inc | 38,587 | $1.98M | 0.1% | $32.53 | +20.0% | Call | 94106L109 |
| — | Seagate Technology PLC | 29,623 | $1.97M | 0.1% | $57.55 | — | COMMON STOCK | B58JVZ5US |
| BEN | Franklin Resources Inc | 35,509 | $1.966M | 0.1% | $50.04 | -33.6% | COMMON STOCK | 354613101 |
| SHW | Sherwin-Williams Co/The | 7,459 | $1.962M | 0.1% | $73.41 | -3.3% | COMMON STOCK | 824348106 |
| — | SanDisk Corp | 19,953 | $1.955M | 0.1% | $41.35 | — | COMMON STOCK | 80004C101 |
| — | Delphi Automotive PLC | 26,840 | $1.952M | 0.1% | $40.34 | — | COMMON STOCK | G27823106 |
| CMG | Chipotle Mexican Grill Inc | 2,850 | $1.951M | 0.1% | $286.52 | -95.4% | COMMON STOCK | 169656105 |
| ZTS | Zoetis Inc | 45,323 | $1.95M | 0.1% | $29.49 | +26.2% | COMMON STOCK | 98978V103 |
| DG | Dollar General Corp | 27,448 | $1.941M | 0.1% | $44.12 | +28.3% | COMMON STOCK | 256677105 |
| SWKS | Skyworks Solutions Inc | 26,655 | $1.938M | 0.1% | $18.03 | +176.5% | COMMON STOCK | 83088M102 |
| — | L Brands Inc | 22,281 | $1.928M | 0.1% | $46.56 | — | COMMON STOCK | 501797104 |
| EIX | Edison International | 29,431 | $1.927M | 0.1% | $38.22 | +5.4% | COMMON STOCK | 281020107 |
| — | Mylan Inc/PA | 33,787 | $1.905M | 0.1% | $18.54 | — | COMMON STOCK | 628530107 |
| NFLX | Netflix Inc | 5,566 | $1.901M | 0.1% | $90.61 | -94.1% | COMMON STOCK | 64110L106 |
| AZO | AutoZone Inc | 3,068 | $1.899M | 0.1% | $333.60 | +69.0% | COMMON STOCK | 053332102 |
| PEG | Public Service Enterprise Group Inc | 45,794 | $1.896M | 0.1% | $32.86 | -17.1% | COMMON STOCK | 744573106 |
| — | Plum Creek Timber Co Inc | 43,327 | $1.854M | 0.1% | $44.08 | — | REIT | 729251108 |
| — | Mead Johnson Nutrition Co | 18,366 | $1.847M | 0.1% | $70.21 | — | COMMON STOCK | 582839106 |
| CCL | Carnival Corp | 40,736 | $1.847M | 0.1% | $30.41 | +14.4% | COMMON STOCK | 143658300 |
| — | Reynolds American Inc | 27,908 | $1.794M | 0.1% | $38.32 | — | COMMON STOCK | 761713106 |
| ISRG | Intuitive Surgical Inc | 3,379 | $1.787M | 0.1% | $351.52 | -84.2% | COMMON STOCK | 46120E602 |
| ROST | Ross Stores Inc | 18,919 | $1.783M | 0.1% | $62.04 | -39.0% | COMMON STOCK | 778296103 |
| — | Cerner Corp | 27,493 | $1.778M | 0.1% | $60.75 | — | COMMON STOCK | 156782104 |
| GEL | Genesis Energy LP | 41,800 | $1.773M | 0.1% | $47.91 | — | MLP | 371927104 |
| ORLY | O'Reilly Automotive Inc | 9,199 | $1.772M | 0.1% | $64.97 | -82.0% | COMMON STOCK | 67103H107 |
| — | Equinix Inc | 7,734 | $1.754M | 0.1% | $104.90 | — | COMMON STOCK | 29444U502 |
| ED | Consolidated Edison Inc | 26,499 | $1.749M | 0.1% | $56.70 | -26.2% | COMMON STOCK | 209115104 |
| OMC | Omnicom Group Inc | 22,483 | $1.742M | 0.1% | $37.10 | +35.5% | COMMON STOCK | 681919106 |
| PH | Parker-Hannifin Corp | 13,491 | $1.74M | 0.1% | $64.23 | +58.8% | COMMON STOCK | 701094104 |
| ZBH | Zimmer Holdings Inc | 15,332 | $1.739M | 0.1% | $55.20 | +74.3% | COMMON STOCK | 98956P102 |
| — | Marathon Oil Corp | 61,099 | $1.728M | 0.1% | $22.00 | — | COMMON STOCK | 565849106 |
| CNP | CenterPoint Energy Inc | 73,050 | $1.712M | 0.1% | $17.94 | -9.5% | COMMON STOCK | 15189T107 |
| WY | Weyerhaeuser Co | 47,503 | $1.705M | 0.1% | $15.92 | +40.1% | REIT | 962166104 |
| — | Hess Corp | 23,023 | $1.7M | 0.1% | $53.02 | — | COMMON STOCK | 42809H107 |
| COR | AmerisourceBergen Corp | 18,749 | $1.69M | 0.1% | $37.34 | +68.2% | COMMON STOCK | 03073E105 |
| — | Alcoa Inc | 106,833 | $1.687M | 0.1% | $10.04 | — | COMMON STOCK | 013817101 |
| — | St Jude Medical Inc | 25,845 | $1.681M | 0.1% | $37.77 | — | COMMON STOCK | 790849103 |
| BFH | Alliance Data Systems Corp | 5,853 | $1.674M | 0.1% | $116.94 | +61.6% | COMMON STOCK | 018581108 |
| — | Tyco International Plc | 37,850 | $1.66M | 0.1% | $43.86 | — | COMMON STOCK | G91442106 |
| — | Whole Foods Market Inc | 32,579 | $1.643M | 0.1% | $59.08 | — | COMMON STOCK | 966837106 |
| XEL | Xcel Energy Inc | 45,753 | $1.643M | 0.1% | $25.08 | -6.0% | COMMON STOCK | 98389B100 |
| HIG | Hartford Financial Services Group Inc/The | 39,113 | $1.631M | 0.1% | $16.55 | +89.0% | COMMON STOCK | 416515104 |
| AAP | Advance Auto Parts Inc | 10,205 | $1.625M | 0.1% | $58.12 | +120.9% | COMMON STOCK | 00751Y106 |
| — | Symantec Corp | 62,475 | $1.603M | 0.0% | $16.84 | — | COMMON STOCK | 871503108 |
| HSIC | Henry Schein Inc | 11,774 | $1.603M | 0.0% | $62.02 | -19.8% | COMMON STOCK | 806407102 |
| FIS | Fidelity National Information Services Inc | 25,673 | $1.597M | 0.0% | $26.36 | +84.2% | COMMON STOCK | 31620M106 |
| BSX | Boston Scientific Corp | 120,135 | $1.592M | 0.0% | $6.14 | +108.3% | COMMON STOCK | 101137107 |
| MCO | Moody's Corp | 16,542 | $1.585M | 0.0% | $31.71 | +173.0% | Put | 615369105 |
| ADI | Analog Devices Inc | 28,178 | $1.564M | 0.0% | $31.84 | +27.5% | COMMON STOCK | 032654105 |
| FISV | Fiserv Inc | 21,997 | $1.561M | 0.0% | $38.50 | -11.1% | COMMON STOCK | 337738108 |
| — | Hanesbrands Inc | 13,966 | $1.559M | 0.0% | $24.99 | — | COMMON STOCK | 410345102 |
| — | Endo International PLC | 21,490 | $1.55M | 0.0% | $68.60 | — | COMMON STOCK | G30401106 |
| — | Noble Energy Inc | 32,581 | $1.545M | 0.0% | $65.07 | — | COMMON STOCK | 655044105 |
| — | Invesco Ltd | 39,019 | $1.542M | 0.0% | $39.47 | — | COMMON STOCK | B28XP76US |
| EL | Estee Lauder Cos Inc/The | 20,210 | $1.54M | 0.0% | $72.16 | -11.2% | COMMON STOCK | 518439104 |
| — | Northeast Utilities | 28,652 | $1.533M | 0.0% | $36.45 | — | COMMON STOCK | 664397106 |
| FITB | Fifth Third Bancorp | 74,697 | $1.522M | 0.0% | $10.27 | +32.0% | COMMON STOCK | 316773100 |
| — | Ingersoll-Rand PLC | 23,996 | $1.521M | 0.0% | $56.45 | — | COMMON STOCK | B633030US |
| MTB | M&T Bank Corp | 12,078 | $1.517M | 0.0% | $71.79 | +25.4% | COMMON STOCK | 55261F104 |
| APH | Amphenol Corp | 27,953 | $1.504M | 0.0% | $25.23 | -54.4% | COMMON STOCK | 032095101 |
| MAR | Marriott International Inc/DE | 19,224 | $1.5M | 0.0% | $40.20 | +64.6% | COMMON STOCK | 571903202 |
| STZ | Constellation Brands Inc | 15,149 | $1.487M | 0.0% | $23.20 | +237.9% | COMMON STOCK | 21036P108 |
| — | Kellogg Co | 22,712 | $1.486M | 0.0% | $52.26 | -22.2% | COMMON STOCK | 487836108 |
| O | Realty Income Corp | 31,133 | $1.485M | 0.0% | $29.02 | -9.3% | REIT | 756109104 |
| — | Sigma-Aldrich Corp | 10,815 | $1.485M | 0.0% | $64.97 | — | COMMON STOCK | 826552101 |
| FE | FirstEnergy Corp | 38,049 | $1.484M | 0.0% | $44.03 | -47.6% | COMMON STOCK | 337932107 |
| GPC | Genuine Parts Co | 13,907 | $1.482M | 0.0% | $51.50 | +38.2% | COMMON STOCK | 372460105 |
| BDN | Brandywine Realty Trust | 92,400 | $1.477M | 0.0% | $15.98 | — | REIT | 105368203 |
| — | Signet Jewelers Ltd | 11,210 | $1.475M | 0.0% | $113.95 | — | COMMON STOCK | B3CTNK6US |
| CHD | Church & Dwight Co Inc | 18,703 | $1.474M | 0.0% | $44.36 | -28.2% | COMMON STOCK | 171340102 |
| — | Keurig Green Mountain Inc | 11,050 | $1.463M | 0.0% | $106.21 | — | COMMON STOCK | 49271M100 |
| EPD | Enterprise Products Partners LP | 39,700 | $1.434M | 0.0% | $36.12 | — | MLP | 293792107 |
| ROP | Roper Industries Inc | 9,150 | $1.431M | 0.0% | $75.43 | +90.0% | COMMON STOCK | 776696106 |
| ETR | Entergy Corp | 16,285 | $1.425M | 0.0% | $64.85 | -58.9% | COMMON STOCK | 29364G103 |
| GWW | WW Grainger Inc | 5,560 | $1.417M | 0.0% | $156.80 | +31.3% | COMMON STOCK | 384802104 |
| — | Shell Midstream Partners LP | 34,500 | $1.414M | 0.0% | $40.99 | — | MLP | 822634101 |
| NUE | Nucor Corp | 28,791 | $1.412M | 0.0% | $32.03 | +24.1% | COMMON STOCK | 670346105 |
| — | Monster Beverage Corp | 13,012 | $1.41M | 0.0% | $63.78 | — | Call | 611740101 |
| RHP | Ryman Hospitality Properties Inc | 26,500 | $1.398M | 0.0% | $47.67 | — | REIT | 78377T107 |
| CAG | ConAgra Foods Inc | 38,435 | $1.394M | 0.0% | $23.74 | -21.1% | COMMON STOCK | 205887102 |
| DTE | DTE Energy Co | 16,119 | $1.392M | 0.0% | $48.82 | -2.1% | COMMON STOCK | 233331107 |
| WHR | Whirlpool Corp | 7,164 | $1.388M | 0.0% | $55.54 | +209.2% | COMMON STOCK | 963320106 |
| — | Michael Kors Holdings Ltd | 18,473 | $1.387M | 0.0% | $79.91 | — | COMMON STOCK | G60754101 |
| HSY | Hershey Co/The | 13,328 | $1.385M | 0.0% | $60.01 | +24.4% | COMMON STOCK | 427866108 |
| ROK | Rockwell Automation Inc | 12,221 | $1.359M | 0.0% | $56.83 | +54.9% | COMMON STOCK | 773903109 |
| SWK | Stanley Black & Decker Inc | 14,137 | $1.358M | 0.0% | $49.88 | +39.3% | COMMON STOCK | 854502101 |
| PAYX | Paychex Inc | 29,354 | $1.355M | 0.0% | $26.56 | +24.0% | COMMON STOCK | 704326107 |
| LNC | Lincoln National Corp | 23,486 | $1.354M | 0.0% | $16.12 | +127.0% | COMMON STOCK | 534187109 |
| NTRS | Northern Trust Corp | 19,997 | $1.348M | 0.0% | $35.89 | +38.1% | COMMON STOCK | 665859104 |
| — | Xerox Corp | 97,276 | $1.348M | 0.0% | $7.03 | — | COMMON STOCK | 984121103 |
| EA | Electronic Arts Inc | 28,132 | $1.323M | 0.0% | $21.22 | +88.9% | COMMON STOCK | 285512109 |
| RF | Regions Financial Corp | 124,729 | $1.317M | 0.0% | $3.95 | +72.1% | COMMON STOCK | 7591EP100 |
| — | Starwood Hotels & Resorts Worldwide Inc | 16,158 | $1.31M | 0.0% | $49.16 | — | COMMON STOCK | 85590A401 |
| PGR | Progressive Corp/The | 48,489 | $1.309M | 0.0% | $17.77 | +6.5% | COMMON STOCK | 743315103 |
| — | Nielsen NV | 29,226 | $1.307M | 0.0% | $44.36 | — | COMMON STOCK | B4NTRF5US |
| MOS | Mosaic Co/The | 28,593 | $1.305M | 0.0% | $46.37 | -23.5% | COMMON STOCK | 61945C103 |
| DLTR | Dollar Tree Inc | 18,540 | $1.305M | 0.0% | $64.46 | -2.2% | COMMON STOCK | 256746108 |
| TIP | iShares TIPS Bond ETF | 11,600 | $1.299M | 0.0% | $51950.01 | — | ETF | 464287176 |
| PII | Polaris Industries Inc | 8,570 | $1.296M | 0.0% | $52.22 | +187.2% | COMMON STOCK | 731068102 |
| KMX | CarMax Inc | 19,388 | $1.291M | 0.0% | $24.91 | +122.6% | COMMON STOCK | 143130102 |
| MSI | Motorola Solutions Inc | 19,148 | $1.284M | 0.0% | $42.28 | +25.8% | COMMON STOCK | 620076307 |
| CF | CF Industries Holdings Inc | 4,701 | $1.281M | 0.0% | $119.07 | -67.5% | COMMON STOCK | 125269100 |
| PFG | Principal Financial Group Inc | 24,651 | $1.28M | 0.0% | $22.92 | +50.6% | COMMON STOCK | 74251V102 |
| HOG | Harley-Davidson Inc | 19,402 | $1.279M | 0.0% | $35.28 | +83.0% | COMMON STOCK | 412822108 |
| — | Bed Bath & Beyond Inc | 16,746 | $1.276M | 0.0% | $57.54 | — | COMMON STOCK | 075896100 |
| — | Dr Pepper Snapple Group Inc | 17,497 | $1.254M | 0.0% | $39.44 | — | COMMON STOCK | 26138E109 |
| RCL | Royal Caribbean Cruises Ltd | 15,126 | $1.247M | 0.0% | $61.30 | 0.0% | COMMON STOCK | V7780T103 |
| — | Level 3 Communications Inc | 25,224 | $1.246M | 0.0% | $49.40 | — | COMMON STOCK | 52729N308 |
| EW | Edwards Lifesciences Corp | 9,743 | $1.241M | 0.0% | $68.35 | -70.6% | COMMON STOCK | 28176E108 |
| BF/B | Brown-Forman Corp | 14,088 | $1.237M | 0.0% | $63.19 | -52.8% | COMMON STOCK | 115637209 |
| A | Agilent Technologies Inc | 30,142 | $1.234M | 0.0% | $31.56 | +16.7% | COMMON STOCK | 00846U101 |
| ADSK | Autodesk Inc | 20,517 | $1.232M | 0.0% | $29.17 | +98.3% | COMMON STOCK | 052769106 |
| CLX | Clorox Co/The | 11,755 | $1.225M | 0.0% | $66.37 | +10.1% | COMMON STOCK | 189054109 |
| — | Kansas City Southern | 9,970 | $1.217M | 0.0% | $53.39 | — | COMMON STOCK | 485170302 |
| MTD | Mettler-Toledo International Inc | 3,990 | $1.207M | 0.0% | $140.07 | +96.2% | COMMON STOCK | 592688105 |
| NI | NiSource Inc | 28,459 | $1.207M | 0.0% | $21.15 | -45.7% | COMMON STOCK | 65473P105 |
| — | Jarden Corp | 25,013 | $1.198M | 0.0% | $49.12 | — | COMMON STOCK | 471109108 |
| — | Rock-Tenn Co | 19,580 | $1.194M | 0.0% | $48.31 | — | COMMON STOCK | 772739207 |
| LKQ | LKQ Corp | 42,366 | $1.191M | 0.0% | $21.32 | +17.5% | COMMON STOCK | 501889208 |
| — | RF Micro Devices Inc | 71,639 | $1.188M | 0.0% | $10.79 | — | COMMON STOCK | 749941100 |
| DVA | DaVita HealthCare Partners Inc | 15,522 | $1.176M | 0.0% | $60.60 | +24.3% | COMMON STOCK | 23918K108 |
| — | Antero Midstream Partners LP | 42,600 | $1.172M | 0.0% | $27.51 | — | MLP | 03673L103 |
| NTAP | NetApp Inc | 28,241 | $1.171M | 0.0% | $33.92 | -7.5% | COMMON STOCK | 64110D104 |
| WAB | Wabtec Corp/DE | 13,457 | $1.169M | 0.0% | $51.45 | +53.8% | COMMON STOCK | 929740108 |
| — | Red Hat Inc | 16,893 | $1.168M | 0.0% | $43.22 | — | COMMON STOCK | 756577102 |
| FAST | Fastenal Co | 24,543 | $1.167M | 0.0% | $31.68 | -73.7% | COMMON STOCK | 311900104 |
| AME | AMETEK Inc | 22,182 | $1.167M | 0.0% | $34.28 | +37.4% | COMMON STOCK | 031100100 |
| — | Lam Research Corp | 14,382 | $1.141M | 0.0% | $38.35 | — | COMMON STOCK | 512807108 |
| L | Loews Corp | 27,132 | $1.14M | 0.0% | $34.83 | +14.0% | COMMON STOCK | 540424108 |
| — | CR Bard Inc | 6,841 | $1.14M | 0.0% | $92.10 | — | COMMON STOCK | 067383109 |
| XLU | Utilities Select Sector SPDR Fund | 24,000 | $1.133M | 0.0% | $22331.84 | — | ETF | 81369Y886 |
| BWA | BorgWarner Inc | 20,532 | $1.128M | 0.0% | $49.38 | -16.4% | COMMON STOCK | 099724106 |
| — | Energizer Holdings Inc | 8,741 | $1.124M | 0.0% | $67.44 | — | COMMON STOCK | 29266R108 |
| PNR | Pentair PLC | 16,852 | $1.119M | 0.0% | $41.76 | -13.0% | COMMON STOCK | G7S00T104 |
| KSS | Kohl's Corp | 18,309 | $1.118M | 0.0% | $49.50 | +16.8% | COMMON STOCK | 500255104 |
| — | Sprague Resources LP | 47,652 | $1.117M | 0.0% | $25.44 | — | MLP | 849343108 |
| — | Foot Locker Inc | 19,864 | $1.116M | 0.0% | $20.16 | — | COMMON STOCK | 344849104 |
| CTRA | Cabot Oil & Gas Corp | 37,406 | $1.108M | 0.0% | $36.07 | -36.8% | COMMON STOCK | 127097103 |
| — | ALLETE Inc | 20,100 | $1.108M | 0.0% | $45.99 | — | COMMON STOCK | 018522300 |
| — | Towers Watson & Co | 9,778 | $1.107M | 0.0% | $67.90 | — | COMMON STOCK | 891894107 |
| — | Cooper Cos Inc/The | 6,819 | $1.105M | 0.0% | $81.16 | — | COMMON STOCK | 216648402 |
| ALK | Alaska Air Group Inc | 18,393 | $1.099M | 0.0% | $44.18 | +8.9% | COMMON STOCK | 011659109 |
| WYNN | Wynn Resorts Ltd | 7,346 | $1.093M | 0.0% | $115.08 | +27.2% | COMMON STOCK | 983134107 |
| RMD | ResMed Inc | 19,495 | $1.093M | 0.0% | $28.77 | +57.7% | COMMON STOCK | 761152107 |
| — | Tiffany & Co | 10,229 | $1.093M | 0.0% | $63.48 | — | COMMON STOCK | 886547108 |
| KEY | KeyCorp | 78,534 | $1.092M | 0.0% | $6.02 | +43.0% | COMMON STOCK | 493267108 |
| — | CareFusion Corp | 18,389 | $1.091M | 0.0% | $25.01 | — | COMMON STOCK | 14170T101 |
| AMG | Affiliated Managers Group Inc | 5,140 | $1.091M | 0.0% | $86.31 | +122.8% | COMMON STOCK | 008252108 |
| JBHT | JB Hunt Transport Services Inc | 12,903 | $1.087M | 0.0% | $36.79 | +94.7% | COMMON STOCK | 445658107 |
| — | Everest Re Group Ltd | 6,326 | $1.077M | 0.0% | $160.53 | — | COMMON STOCK | 2556868US |
| — | Cubist Pharmaceuticals Inc | 10,695 | $1.076M | 0.0% | $64.05 | — | COMMON STOCK | 229678107 |
| PKG | Packaging Corp of America | 13,755 | $1.074M | 0.0% | $23.51 | +118.6% | COMMON STOCK | 695156109 |
| TAP | Molson Coors Brewing Co | 14,415 | $1.074M | 0.0% | $39.84 | +42.0% | COMMON STOCK | 60871R209 |
| DOV | Dover Corp | 14,926 | $1.07M | 0.0% | $46.63 | +9.0% | COMMON STOCK | 260003108 |
| — | Alleghany Corp | 2,307 | $1.069M | 0.0% | $331.18 | — | COMMON STOCK | 017175100 |
| — | Wisconsin Energy Corp | 20,258 | $1.068M | 0.0% | $32.06 | — | COMMON STOCK | 976657106 |
| — | Ashland Inc | 8,922 | $1.068M | 0.0% | $44.36 | — | COMMON STOCK | 044209104 |
| AJG | Arthur J Gallagher & Co | 22,561 | $1.062M | 0.0% | $28.65 | +32.7% | COMMON STOCK | 363576109 |
| — | M&T Bank Corp | 1,000,000 | $1.061M | 0.0% | $1.06 | — | PREFERRED STOCK | 55261FAG9 |
| TSN | Tyson Foods Inc | 26,453 | $1.061M | 0.0% | $18.45 | +70.6% | COMMON STOCK | 902494103 |
| — | ANSYS Inc | 12,849 | $1.054M | 0.0% | $49.23 | — | COMMON STOCK | 03662Q105 |
| TXT | Textron Inc | 24,997 | $1.053M | 0.0% | $18.81 | +109.7% | COMMON STOCK | 883203101 |
| — | Staples Inc | 57,999 | $1.051M | 0.0% | $13.40 | — | COMMON STOCK | 855030102 |
| KLAC | KLA-Tencor Corp | 14,844 | $1.044M | 0.0% | $38.55 | +35.0% | COMMON STOCK | 482480100 |
| — | VTTI Energy Partners LP | 42,081 | $1.043M | 0.0% | $25.06 | — | MLP | Y9384M101 |
| — | Xilinx Inc | 23,967 | $1.038M | 0.0% | $28.78 | — | COMMON STOCK | 983919101 |
| — | Mallinckrodt PLC | 10,476 | $1.037M | 0.0% | $55.60 | — | COMMON STOCK | G5785G107 |
| IT | Gartner Inc | 12,307 | $1.036M | 0.0% | $35.03 | +132.0% | COMMON STOCK | 366651107 |
| EQT | EQT Corp | 13,675 | $1.035M | 0.0% | $52.55 | -17.4% | COMMON STOCK | 26884L109 |
| LNT | Alliant Energy Corp | 15,510 | $1.03M | 0.0% | $38.82 | -44.0% | COMMON STOCK | 018802108 |
| RL | Ralph Lauren Corp | 5,563 | $1.03M | 0.0% | $130.99 | +5.8% | COMMON STOCK | 751212101 |
| — | Home Properties Inc | 15,705 | $1.03M | 0.0% | $57.56 | — | REIT | 437306103 |
| — | HollyFrontier Corp | 27,365 | $1.026M | 0.0% | $26.23 | — | COMMON STOCK | 436106108 |
| BBY | Best Buy Co Inc | 26,297 | $1.025M | 0.0% | $22.97 | +2.1% | COMMON STOCK | 086516101 |
| — | Salix Pharmaceuticals Ltd | 8,895 | $1.022M | 0.0% | $67.96 | — | COMMON STOCK | 795435106 |
| UAA | Under Armour Inc | 15,016 | $1.02M | 0.0% | $52.67 | -36.0% | COMMON STOCK | 904311107 |
| — | Altera Corp | 27,618 | $1.02M | 0.0% | $31.76 | — | COMMON STOCK | 021441100 |
| EMN | Eastman Chemical Co | 13,365 | $1.014M | 0.0% | $54.19 | +2.6% | COMMON STOCK | 277432100 |
| GAP | Gap Inc/The | 24,064 | $1.013M | 0.0% | $17.04 | +56.5% | COMMON STOCK | 364760108 |
| AEE | Ameren Corp | 21,915 | $1.011M | 0.0% | $29.75 | +1.5% | COMMON STOCK | 023608102 |
| — | Rockwell Collins Inc | 11,962 | $1.011M | 0.0% | $52.99 | — | Call | 774341101 |
| RJF | Raymond James Financial Inc | 17,613 | $1.009M | 0.0% | $26.84 | +16.0% | COMMON STOCK | 754730109 |
| — | Nordstrom Inc | 12,715 | $1.009M | 0.0% | $46.89 | — | COMMON STOCK | 655664100 |
| — | Stericycle Inc | 7,683 | $1.007M | 0.0% | $83.26 | — | Put | 858912108 |
| AKAM | Akamai Technologies Inc | 15,924 | $1.003M | 0.0% | $21.68 | +178.1% | COMMON STOCK | 00971T101 |
| FBIN | Fortune Brands Home & Security Inc | 22,057 | $999K | 0.0% | $17.42 | +79.6% | COMMON STOCK | 34964C106 |
| IDXX | IDEXX Laboratories Inc | 6,729 | $998K | 0.0% | $69.28 | +1.2% | COMMON STOCK | 45168D104 |
| — | Omnicare Inc | 13,675 | $997K | 0.0% | $25.44 | — | COMMON STOCK | 681904108 |
| — | L-3 Communications Holdings Inc | 7,853 | $991K | 0.0% | $63.81 | — | COMMON STOCK | 502424104 |
| — | New York Community Bancorp Inc | 61,885 | $990K | 0.0% | $11.93 | — | COMMON STOCK | 649445103 |
| OGE | OGE Energy Corp | 27,866 | $989K | 0.0% | $42.14 | -14.3% | COMMON STOCK | 670837103 |
| CHRW | CH Robinson Worldwide Inc | 13,177 | $987K | 0.0% | $67.81 | -19.2% | COMMON STOCK | 12541W209 |
| — | FMC Technologies Inc | 21,050 | $986K | 0.0% | $38.56 | — | COMMON STOCK | 30249U101 |
| NHI | National Health Investors Inc | 14,045 | $983K | 0.0% | $69.99 | — | REIT | 63633D104 |
| — | Linear Technology Corp | 21,401 | $976K | 0.0% | $28.83 | — | COMMON STOCK | 535678106 |
| — | Pall Corp | 9,584 | $970K | 0.0% | $45.04 | — | COMMON STOCK | 696429307 |
| TRMB | Trimble Navigation Ltd | 36,211 | $961K | 0.0% | $32.23 | -12.5% | COMMON STOCK | 896239100 |
| TSCO | Tractor Supply Co | 12,194 | $961K | 0.0% | $36.36 | -66.5% | COMMON STOCK | 892356106 |
| PVH | PVH Corp | 7,451 | $955K | 0.0% | $64.81 | +82.2% | COMMON STOCK | 693656100 |
| MAT | Mattel Inc | 30,654 | $949K | 0.0% | $26.93 | +14.2% | COMMON STOCK | 577081102 |
| JLL | Jones Lang LaSalle Inc | 6,329 | $949K | 0.0% | $53.85 | +149.4% | COMMON STOCK | 48020Q107 |
| SNPS | Synopsys Inc | 21,785 | $947K | 0.0% | $25.14 | +65.1% | COMMON STOCK | 871607107 |
| RPM | RPM International Inc | 18,661 | $946K | 0.0% | $18.94 | +145.7% | COMMON STOCK | 749685103 |
| — | Wyndham Worldwide Corp | 10,952 | $939K | 0.0% | $29.54 | — | COMMON STOCK | 98310W108 |
| NVDA | NVIDIA Corp | 46,736 | $937K | 0.0% | $12.30 | -96.2% | COMMON STOCK | 67066G104 |
| NWL | Newell Rubbermaid Inc | 24,552 | $935K | 0.0% | $12.37 | +86.0% | COMMON STOCK | 651229106 |
| — | Hospira Inc | 15,268 | $935K | 0.0% | $37.65 | — | COMMON STOCK | 441060100 |
| — | Coach Inc | 24,893 | $935K | 0.0% | $51.72 | — | COMMON STOCK | 189754104 |
| OKE | ONEOK Inc | 18,712 | $932K | 0.0% | $53.13 | -47.7% | COMMON STOCK | 682680103 |
| — | Education Realty Trust Inc | 25,431 | $931K | 0.0% | $36.61 | — | REIT | 28140H203 |
| MD | MEDNAX Inc | 14,039 | $928K | 0.0% | $58.60 | +4.2% | COMMON STOCK | 58502B106 |
| — | Two Harbors Investment Corp | 92,200 | $924K | 0.0% | $10.45 | — | REIT | 90187B101 |
| UHS | Universal Health Services Inc | 8,307 | $924K | 0.0% | $35.93 | +179.2% | COMMON STOCK | 913903100 |
| SJM | JM Smucker Co/The | 9,138 | $923K | 0.0% | $72.84 | +0.2% | COMMON STOCK | 832696405 |
| — | Citrix Systems Inc | 14,459 | $922K | 0.0% | $55.24 | — | COMMON STOCK | 177376100 |
| — | Valspar Corp/The | 10,658 | $922K | 0.0% | $31.38 | — | COMMON STOCK | 920355104 |
| — | Chesapeake Energy Corp | 46,970 | $919K | 0.0% | $25.14 | — | COMMON STOCK | 165167107 |
| RSG | Republic Services Inc | 22,758 | $916K | 0.0% | $28.07 | +14.0% | COMMON STOCK | 760759100 |
| UGI | UGI Corp | 24,106 | $916K | 0.0% | $29.04 | +27.0% | COMMON STOCK | 902681105 |
| — | CDK Global Inc | 22,457 | $915K | 0.0% | $30.60 | — | COMMON STOCK | 12508E101 |
| URI | United Rentals Inc | 8,954 | $913K | 0.0% | $27.51 | +277.3% | COMMON STOCK | 911363109 |
| MS | Morgan Stanley & Co International PLC | 25,000,000 | $907K | 0.0% | $26.34 | +0.1% | Put | 617446448 |
| HOLX | Hologic Inc | 33,894 | $906K | 0.0% | $15.30 | +68.7% | COMMON STOCK | 436440101 |
| WSM | Williams-Sonoma Inc | 11,973 | $906K | 0.0% | $30.55 | -12.5% | COMMON STOCK | 969904101 |
| — | Cameron International Corp | 17,850 | $892K | 0.0% | $42.34 | — | COMMON STOCK | 13342B105 |
| — | Coca-Cola Enterprises Inc | 20,143 | $891K | 0.0% | $25.26 | — | COMMON STOCK | 19122T109 |
| MHK | Mohawk Industries Inc | 5,727 | $890K | 0.0% | $52.10 | +175.8% | COMMON STOCK | 608190104 |
| SBNY | Signature Bank/New York NY | 7,006 | $882K | 0.0% | $62.86 | — | COMMON STOCK | 82669G104 |
| — | CA Inc | 28,933 | $881K | 0.0% | $19.82 | — | COMMON STOCK | 12673P105 |
| — | Dresser-Rand Group Inc | 10,716 | $877K | 0.0% | $40.69 | — | COMMON STOCK | 261608103 |
| DGX | Quest Diagnostics Inc | 13,064 | $876K | 0.0% | $49.38 | +2.3% | COMMON STOCK | 74834L100 |
| — | Alerian MLP ETF | 50,000 | $876K | 0.0% | $16.73 | — | ETF | 00162Q866 |
| EFX | Equifax Inc | 10,785 | $872K | 0.0% | $31.95 | +117.4% | COMMON STOCK | 294429105 |
| CYH | Community Health Systems Inc | 16,178 | $872K | 0.0% | $20.19 | +111.8% | COMMON STOCK | 203668108 |
| — | Southwestern Energy Co | 31,927 | $871K | 0.0% | $33.22 | — | COMMON STOCK | 845467109 |
| FFIV | F5 Networks Inc | 6,665 | $870K | 0.0% | $73.28 | +70.1% | COMMON STOCK | 315616102 |
| CBRE | CBRE Group Inc | 25,247 | $865K | 0.0% | $16.37 | +95.5% | COMMON STOCK | 12504L109 |
| UTHR | United Therapeutics Corp | 6,676 | $864K | 0.0% | $42.80 | +201.1% | COMMON STOCK | 91307C102 |
| IEX | IDEX Corp | 11,100 | $864K | 0.0% | $31.28 | +106.0% | COMMON STOCK | 45167R104 |
| OII | Oceaneering International Inc | 14,681 | $863K | 0.0% | $35.50 | +80.9% | COMMON STOCK | 675232102 |
| MKC | McCormick & Co Inc/MD | 11,591 | $861K | 0.0% | $45.23 | -36.0% | COMMON STOCK | 579780206 |
| CMS | CMS Energy Corp | 24,760 | $860K | 0.0% | $20.02 | +17.0% | COMMON STOCK | 125896100 |
| WAT | Waters Corp | 7,595 | $856K | 0.0% | $76.47 | +43.3% | Put | 941848103 |
| — | B/E Aerospace Inc | 14,722 | $854K | 0.0% | $36.74 | — | COMMON STOCK | 073302101 |
| NEM | Newmont Mining Corp | 45,138 | $853K | 0.0% | $60.82 | -74.2% | COMMON STOCK | 651639106 |
| — | WhiteWave Foods Co/The | 24,376 | $853K | 0.0% | $16.97 | — | COMMON STOCK | 966244105 |
| INGR | Ingredion Inc | 10,047 | $852K | 0.0% | $49.55 | +60.5% | COMMON STOCK | 457187102 |
| FLR | Fluor Corp | 14,051 | $852K | 0.0% | $46.94 | +20.6% | COMMON STOCK | 343412102 |
| CNC | Centene Corp | 8,174 | $849K | 0.0% | $19.28 | +21.1% | COMMON STOCK | 15135B101 |
| AYI | Acuity Brands Inc | 6,054 | $848K | 0.0% | $39.19 | +234.5% | COMMON STOCK | 00508Y102 |
| WU | Western Union Co/The | 47,352 | $848K | 0.0% | $15.40 | — | COMMON STOCK | 959802109 |
| — | Tesoro Corp | 11,377 | $846K | 0.0% | $20.96 | — | COMMON STOCK | 881609101 |
| RGA | Reinsurance Group of America Inc | 9,579 | $839K | 0.0% | $46.04 | +81.5% | COMMON STOCK | 759351604 |
| — | Cimarex Energy Co | 7,902 | $838K | 0.0% | $56.65 | — | COMMON STOCK | 171798101 |
| BALL | Ball Corp | 12,297 | $838K | 0.0% | $30.67 | -4.1% | COMMON STOCK | 058498106 |
| HRB | H&R Block Inc | 24,693 | $832K | 0.0% | $13.76 | +54.5% | COMMON STOCK | 093671105 |
| — | SVB Financial Group | 7,165 | $832K | 0.0% | $44.75 | — | COMMON STOCK | 78486Q101 |
| — | Discovery Communications Inc | 24,639 | $831K | 0.0% | $37.20 | — | COMMON STOCK | 25470F302 |
| HAIN | Hain Celestial Group Inc/The | 14,224 | $829K | 0.0% | $47.88 | +13.0% | COMMON STOCK | 405217100 |
| — | Laboratory Corp of America Holdings | 7,641 | $824K | 0.0% | $79.66 | — | COMMON STOCK | 50540R409 |
| AVT | Avnet Inc | 19,160 | $824K | 0.0% | $26.07 | +27.3% | COMMON STOCK | 053807103 |
| NRG | NRG Energy Inc | 30,542 | $823K | 0.0% | $21.87 | +5.7% | COMMON STOCK | 629377508 |
| AES | AES Corp/VA | 59,467 | $819K | 0.0% | $9.70 | -6.4% | COMMON STOCK | 00130H105 |
| — | Covance Inc | 7,884 | $819K | 0.0% | $46.52 | — | COMMON STOCK | 222816100 |
| NFG | National Fuel Gas Co | 11,770 | $818K | 0.0% | $48.84 | +41.3% | COMMON STOCK | 636180101 |
| MCHP | Microchip Technology Inc | 18,115 | $817K | 0.0% | $30.18 | -42.7% | COMMON STOCK | 595017104 |
| RRC | Range Resources Corp | 15,231 | $814K | 0.0% | $60.14 | +7.5% | COMMON STOCK | 75281A109 |
| MAS | Masco Corp | 32,192 | $811K | 0.0% | $7.81 | +124.2% | COMMON STOCK | 574599106 |
| — | Hubbell Inc | 7,581 | $810K | 0.0% | $51.06 | — | COMMON STOCK | 443510201 |
| CSL | Carlisle Cos Inc | 8,971 | $810K | 0.0% | $33.23 | +126.1% | COMMON STOCK | 142339100 |
| SEE | Sealed Air Corp | 19,036 | $808K | 0.0% | $18.43 | +69.8% | COMMON STOCK | 81211K100 |
| NAVI | Navient Corp | 37,072 | $801K | 0.0% | $16.58 | +20.5% | COMMON STOCK | 63938C108 |
| — | XL Group PLC | 23,314 | $801K | 0.0% | $33.18 | — | COMMON STOCK | B5LRLL2US |
| — | Computer Sciences Corp | 12,675 | $799K | 0.0% | $27.10 | — | COMMON STOCK | 205363104 |
| UNM | Unum Group | 22,792 | $795K | 0.0% | $21.05 | +60.4% | COMMON STOCK | 91529Y106 |
| KEYS | Keysight Technologies Inc | 23,417 | $791K | 0.0% | $32.07 | 0.0% | COMMON STOCK | 49338L103 |
| — | Interpublic Group of Cos Inc/The | 37,894 | $787K | 0.0% | $7.56 | +70.2% | COMMON STOCK | 460690100 |
| ARW | Arrow Electronics Inc | 13,548 | $784K | 0.0% | $27.80 | +100.1% | COMMON STOCK | 042735100 |
| ATO | Atmos Energy Corp | 14,035 | $782K | 0.0% | $32.71 | +23.0% | COMMON STOCK | 049560105 |
| VMC | Vulcan Materials Co | 11,894 | $782K | 0.0% | $30.16 | +91.1% | COMMON STOCK | 929160109 |
| — | Liberty Property Trust | 20,767 | $781K | 0.0% | $35.47 | — | REIT | 531172104 |
| — | Rackspace Hosting Inc | 16,658 | $780K | 0.0% | $35.97 | — | COMMON STOCK | 750086100 |
| — | Juniper Networks Inc | 34,899 | $779K | 0.0% | $17.32 | — | COMMON STOCK | 48203R104 |
| — | SCANA Corp | 12,892 | $779K | 0.0% | $42.71 | — | COMMON STOCK | 80589M102 |
| HBAN | Huntington Bancshares Inc/OH | 73,832 | $777K | 0.0% | $4.86 | +32.5% | COMMON STOCK | 446150104 |
| EWBC | East West Bancorp Inc | 20,069 | $777K | 0.0% | $15.46 | +81.9% | COMMON STOCK | 27579R104 |
| TOL | Toll Brothers Inc | 22,634 | $776K | 0.0% | $32.09 | +1.6% | COMMON STOCK | 889478103 |
| EXPD | Expeditors International of Washington Inc | 17,374 | $775K | 0.0% | $40.23 | -7.6% | COMMON STOCK | 302130109 |
| CDNS | Cadence Design Systems Inc | 40,861 | $775K | 0.0% | $9.39 | +91.1% | COMMON STOCK | 127387108 |
| BR | Broadridge Financial Solutions Inc | 16,722 | $772K | 0.0% | $20.25 | +77.3% | COMMON STOCK | 11133T103 |
| — | Varian Medical Systems Inc | 8,891 | $769K | 0.0% | $52.93 | — | COMMON STOCK | 92220P105 |
| — | Protective Life Corp | 11,025 | $768K | 0.0% | $15.66 | — | COMMON STOCK | 743674103 |
| EXPE | Expedia Inc | 8,973 | $766K | 0.0% | $35.36 | +125.8% | COMMON STOCK | 30212P303 |
| GPN | Global Payments Inc | 9,456 | $763K | 0.0% | $40.37 | -5.8% | COMMON STOCK | 37940X102 |
| — | Waste Connections Inc | 17,352 | $763K | 0.0% | $33.71 | — | Put | 941053100 |
| FDS | FactSet Research Systems Inc | 5,417 | $762K | 0.0% | $88.98 | +32.9% | COMMON STOCK | 303075105 |
| CMA | Comerica Inc | 16,224 | $760K | 0.0% | $23.40 | +33.1% | COMMON STOCK | 200340107 |
| HII | Huntington Ingalls Industries Inc | 6,732 | $757K | 0.0% | $24.81 | +244.6% | COMMON STOCK | 446413106 |
| DHI | DR Horton Inc | 29,928 | $757K | 0.0% | $11.34 | +82.6% | COMMON STOCK | 23331A109 |
| MUR | Murphy Oil Corp | 14,992 | $757K | 0.0% | $44.32 | -23.9% | COMMON STOCK | 626717102 |
| MAN | Manpowergroup Inc | 11,064 | $754K | 0.0% | $33.62 | +97.7% | COMMON STOCK | 56418H100 |
| — | Enable Midstream Partners LP | 38,895 | $754K | 0.0% | $25.92 | — | MLP | 292480100 |
| TRIP | TripAdvisor Inc | 10,096 | $754K | 0.0% | $30.59 | +126.9% | COMMON STOCK | 896945201 |
| — | Westar Energy Inc | 18,215 | $751K | 0.0% | $26.82 | — | COMMON STOCK | 95709T100 |
| LECO | Lincoln Electric Holdings Inc | 10,860 | $750K | 0.0% | $29.16 | +139.5% | COMMON STOCK | 533900106 |
| CBOE | CBOE Holdings Inc | 11,799 | $748K | 0.0% | $28.39 | +82.0% | COMMON STOCK | 12503M108 |
| IFF | International Flavors & Fragrances Inc | 7,332 | $743K | 0.0% | $56.84 | +33.3% | COMMON STOCK | 459506101 |
| MSCI | MSCI Inc | 15,662 | $743K | 0.0% | $30.46 | +36.0% | COMMON STOCK | 55354G100 |
| NVR | NVR Inc | 582 | $742K | 0.0% | $645.09 | +87.9% | COMMON STOCK | 62944T105 |
| ODFL | Old Dominion Freight Line Inc | 9,513 | $739K | 0.0% | $15.77 | +51.2% | COMMON STOCK | 679580100 |
| GNTX | Gentex Corp/MI | 20,466 | $739K | 0.0% | $23.97 | -30.7% | COMMON STOCK | 371901109 |
| FLS | Flowserve Corp | 12,240 | $732K | 0.0% | $53.35 | -3.9% | COMMON STOCK | 34354P105 |
| SEIC | SEI Investments Co | 18,237 | $730K | 0.0% | $16.12 | +107.1% | COMMON STOCK | 784117103 |
| — | Safeway Inc | 20,754 | $729K | 0.0% | $17.59 | — | COMMON STOCK | 786514208 |
| — | PetSmart Inc | 8,955 | $728K | 0.0% | $44.71 | — | COMMON STOCK | 716768106 |
| WRB | WR Berkley Corp | 14,194 | $728K | 0.0% | $29.68 | -60.7% | COMMON STOCK | 084423102 |
| NNN | National Retail Properties Inc | 18,439 | $726K | 0.0% | $33.11 | — | REIT | 637417106 |
| SNA | Snap-on Inc | 5,304 | $725K | 0.0% | $48.12 | +111.2% | COMMON STOCK | 833034101 |
| — | HCC Insurance Holdings Inc | 13,533 | $724K | 0.0% | $27.18 | — | COMMON STOCK | 404132102 |
| DPZ | Domino's Pizza Inc | 7,690 | $724K | 0.0% | $48.45 | +63.4% | COMMON STOCK | 25754A201 |
| LEN | Lennar Corp | 16,122 | $722K | 0.0% | $30.96 | +21.3% | COMMON STOCK | 526057104 |
| — | Airgas Inc | 6,187 | $713K | 0.0% | $67.57 | — | COMMON STOCK | 009363102 |
| JKHY | Jack Henry & Associates Inc | 11,433 | $710K | 0.0% | $29.08 | +78.9% | COMMON STOCK | 426281101 |
| NWSA | News Corp | 45,215 | $709K | 0.0% | $14.01 | -3.7% | COMMON STOCK | 65249B109 |
| RHI | Robert Half International Inc | 12,127 | $708K | 0.0% | $21.78 | +149.2% | COMMON STOCK | 770323103 |
| GT | Goodyear Tire & Rubber Co/The | 24,757 | $707K | 0.0% | $12.09 | +104.8% | COMMON STOCK | 382550101 |
| CPB | Campbell Soup Co | 16,057 | $707K | 0.0% | $32.36 | -4.3% | COMMON STOCK | 134429109 |
| DRI | Darden Restaurants Inc | 11,995 | $703K | 0.0% | $42.09 | -16.6% | COMMON STOCK | 237194105 |
| — | CONSOL Energy Inc | 20,654 | $698K | 0.0% | $33.87 | — | COMMON STOCK | 20854P109 |
| DCI | Donaldson Co Inc | 17,853 | $690K | 0.0% | $45.14 | -26.9% | COMMON STOCK | 257651109 |
| — | Family Dollar Stores Inc | 8,712 | $690K | 0.0% | $52.78 | — | COMMON STOCK | 307000109 |
| — | Scripps Networks Interactive Inc | 9,150 | $689K | 0.0% | $47.92 | — | COMMON STOCK | 811065101 |
| — | SunEdison Inc | 35,215 | $687K | 0.0% | $8.41 | — | COMMON STOCK | 86732Y109 |
| VYX | NCR Corp | 23,543 | $686K | 0.0% | $16.97 | +3.5% | COMMON STOCK | 62886E108 |
| CTAS | Cintas Corp | 8,743 | $686K | 0.0% | $27.12 | -41.0% | COMMON STOCK | 172908105 |
| FMC | FMC Corp | 12,010 | $685K | 0.0% | $60.16 | -36.6% | COMMON STOCK | 302491303 |
| DKS | Dick's Sporting Goods Inc | 13,716 | $681K | 0.0% | $34.38 | +2.2% | COMMON STOCK | 253393102 |
| — | Harris Corp | 9,474 | $680K | 0.0% | $36.11 | — | COMMON STOCK | 413875105 |
| CINF | Cincinnati Financial Corp | 13,104 | $679K | 0.0% | $26.78 | +36.1% | COMMON STOCK | 172062101 |
| — | DENTSPLY International Inc | 12,721 | $678K | 0.0% | $32.09 | — | COMMON STOCK | 249030107 |
| — | Taubman Centers Inc | 8,853 | $677K | 0.0% | $71.15 | — | REIT | 876664103 |
| — | Eaton Vance Corp | 16,533 | $677K | 0.0% | $23.00 | — | COMMON STOCK | 278265103 |
| — | Sirona Dental Systems Inc | 7,741 | $676K | 0.0% | $74.72 | — | COMMON STOCK | 82966C103 |
| RS | Reliance Steel & Aluminum Co | 10,911 | $669K | 0.0% | $34.96 | +81.5% | COMMON STOCK | 759509102 |
| GGG | Graco Inc | 8,314 | $667K | 0.0% | $34.35 | -35.7% | COMMON STOCK | 384109104 |
| BC | Brunswick Corp/DE | 12,995 | $666K | 0.0% | $36.62 | +6.4% | COMMON STOCK | 117043109 |
| TFX | Teleflex Inc | 5,790 | $665K | 0.0% | $54.85 | +92.0% | COMMON STOCK | 879369106 |
| — | MeadWestvaco Corp | 14,965 | $664K | 0.0% | $24.99 | — | COMMON STOCK | 583334107 |
| STLD | Steel Dynamics Inc | 33,611 | $663K | 0.0% | $10.54 | +61.0% | COMMON STOCK | 858119100 |
| HP | Helmerich & Payne Inc | 9,793 | $660K | 0.0% | $43.77 | +78.0% | COMMON STOCK | 423452101 |
| — | Aqua America Inc | 24,694 | $659K | 0.0% | $22.25 | — | COMMON STOCK | 03836W103 |
| SCI | Service Corp International/US | 29,030 | $659K | 0.0% | $9.15 | +139.5% | COMMON STOCK | 817565104 |
| ALB | Albemarle Corp | 10,940 | $658K | 0.0% | $40.53 | +23.3% | COMMON STOCK | 012653101 |
| ACM | AECOM Technology Corp | 21,505 | $653K | 0.0% | $22.08 | +35.9% | COMMON STOCK | 00766T100 |
| — | Energen Corp | 10,234 | $653K | 0.0% | $41.60 | — | COMMON STOCK | 29265N108 |
| — | Iron Mountain Inc | 16,836 | $651K | 0.0% | $32.03 | — | REIT | 462846106 |
| PHM | PulteGroup Inc | 30,234 | $649K | 0.0% | $4.78 | +262.4% | COMMON STOCK | 745867101 |
| — | Gannett Co Inc | 20,254 | $647K | 0.0% | $10.47 | — | COMMON STOCK | 364730101 |
| — | Harman International Industries Inc | 6,061 | $647K | 0.0% | $32.89 | — | COMMON STOCK | 413086109 |
| CRI | Carter's Inc | 7,397 | $646K | 0.0% | $50.48 | +21.5% | COMMON STOCK | 146229109 |
| KEX | Kirby Corp | 7,977 | $644K | 0.0% | $53.97 | +83.6% | COMMON STOCK | 497266106 |
| — | Genesee & Wyoming Inc | 7,136 | $642K | 0.0% | $80.58 | — | COMMON STOCK | 371559105 |
| — | Leucadia National Corp | 28,610 | $641K | 0.0% | $24.46 | — | COMMON STOCK | 527288104 |
| NDSN | Nordson Corp | 8,185 | $638K | 0.0% | $41.35 | +62.7% | COMMON STOCK | 655663102 |
| MDU | MDU Resources Group Inc | 27,137 | $638K | 0.0% | $19.02 | -64.0% | COMMON STOCK | 552690109 |
| — | Ensco PLC | 21,174 | $634K | 0.0% | $41.13 | — | COMMON STOCK | B4VLR19US |
| — | Bemis Co Inc | 13,964 | $631K | 0.0% | $35.64 | — | COMMON STOCK | 081437105 |
| — | E*TRADE Financial Corp | 26,005 | $631K | 0.0% | $9.73 | — | COMMON STOCK | 269246401 |
| AFG | American Financial Group Inc/OH | 10,319 | $627K | 0.0% | $31.18 | -12.8% | COMMON STOCK | 025932104 |
| HRL | Hormel Foods Corp | 12,026 | $627K | 0.0% | $26.47 | -23.3% | COMMON STOCK | 440452100 |
| — | Torchmark Corp | 11,498 | $623K | 0.0% | $41.05 | — | COMMON STOCK | 891027104 |
| DLR | Digital Realty Trust Inc | 9,400 | $623K | 0.0% | $43.22 | +2.5% | REIT | 253868103 |
| XYL | Xylem Inc/NY | 16,341 | $622K | 0.0% | $25.80 | +23.3% | COMMON STOCK | 98419M100 |
| — | Panera Bread Co | 3,556 | $622K | 0.0% | $105.28 | — | COMMON STOCK | 69840W108 |
| MLM | Martin Marietta Materials Inc | 5,636 | $622K | 0.0% | $65.31 | +65.6% | COMMON STOCK | 573284106 |
| SON | Sonoco Products Co | 14,156 | $619K | 0.0% | $28.34 | +0.8% | COMMON STOCK | 835495102 |
| — | Questar Corp | 24,502 | $619K | 0.0% | $17.73 | — | COMMON STOCK | 748356102 |
| — | PacWest Bancorp | 13,535 | $615K | 0.0% | $43.16 | — | COMMON STOCK | 695263103 |
| — | Pepco Holdings Inc | 22,744 | $612K | 0.0% | $19.38 | — | COMMON STOCK | 713291102 |
| NEU | NewMarket Corp | 1,514 | $611K | 0.0% | $155.91 | +100.7% | COMMON STOCK | 651587107 |
| — | Great Plains Energy Inc | 21,510 | $611K | 0.0% | $19.63 | — | COMMON STOCK | 391164100 |
| TRN | Trinity Industries Inc | 21,759 | $609K | 0.0% | $20.93 | -17.8% | COMMON STOCK | 896522109 |
| — | Frontier Communications Corp | 90,752 | $605K | 0.0% | $6.04 | — | COMMON STOCK | 35906A108 |
| ATR | AptarGroup Inc | 9,049 | $605K | 0.0% | $44.77 | +21.1% | COMMON STOCK | 038336103 |
| SLM | SLM Corp | 59,161 | $603K | 0.0% | $11.12 | -14.0% | COMMON STOCK | 78442P106 |
| — | Ingram Micro Inc | 21,800 | $603K | 0.0% | $16.22 | — | COMMON STOCK | 457153104 |
| LAMR | Lamar Advertising Co | 11,203 | $601K | 0.0% | $53.65 | — | REIT | 512816109 |
| TER | Teradyne Inc | 30,267 | $599K | 0.0% | $13.56 | +29.0% | COMMON STOCK | 880770102 |
| — | International Game Technology | 34,588 | $597K | 0.0% | $15.13 | — | COMMON STOCK | 459902102 |
| TDC | Teradata Corp | 13,597 | $594K | 0.0% | $53.72 | -20.3% | COMMON STOCK | 88076W103 |
| PTC | PTC Inc | 16,216 | $594K | 0.0% | $24.00 | +54.3% | COMMON STOCK | 69370C100 |
| FTNT | Fortinet Inc | 19,328 | $593K | 0.0% | $4.38 | +23.0% | COMMON STOCK | 34959E109 |
| AOS | AO Smith Corp | 10,516 | $593K | 0.0% | $21.19 | +3.2% | COMMON STOCK | 831865209 |
| — | Corrections Corp of America | 16,284 | $592K | 0.0% | $24.26 | — | REIT | 22025Y407 |
| JBL | Jabil Circuit Inc | 27,037 | $590K | 0.0% | $18.18 | +1.7% | COMMON STOCK | 466313103 |
| — | VeriFone Systems Inc | 15,806 | $588K | 0.0% | $34.86 | — | COMMON STOCK | 92342Y109 |
| LII | Lennox International Inc | 6,179 | $587K | 0.0% | $25.84 | +200.9% | COMMON STOCK | 526107107 |
| — | Ultimate Software Group Inc/The | 3,980 | $584K | 0.0% | $141.46 | — | COMMON STOCK | 90385D107 |
| — | AGL Resources Inc | 10,693 | $583K | 0.0% | $41.16 | — | COMMON STOCK | 001204106 |
| — | Health Net Inc/CA | 10,893 | $583K | 0.0% | $23.68 | — | COMMON STOCK | 42222G108 |
| — | Waddell & Reed Financial Inc | 11,689 | $582K | 0.0% | $24.97 | — | COMMON STOCK | 930059100 |
| — | Office Depot Inc | 67,772 | $581K | 0.0% | $3.63 | — | COMMON STOCK | 676220106 |
| CPRT | Copart Inc | 15,896 | $580K | 0.0% | $30.72 | -86.0% | COMMON STOCK | 217204106 |
| — | Informatica Corp | 15,193 | $579K | 0.0% | $40.75 | — | COMMON STOCK | 45666Q102 |
| MS | Morgan Stanley & Co International PLC | 52,900,000 | $575K | 0.0% | $26.34 | +0.1% | OPTION | 617446448 |
| MSM | MSC Industrial Direct Co Inc | 7,063 | $574K | 0.0% | $59.93 | +35.8% | COMMON STOCK | 553530106 |
| — | VCA Inc | 11,761 | $574K | 0.0% | $16.13 | — | COMMON STOCK | 918194101 |
| RGLD | Royal Gold Inc | 9,104 | $571K | 0.0% | $78.67 | -16.6% | COMMON STOCK | 780287108 |
| — | ADT Corp/The | 15,730 | $570K | 0.0% | $46.24 | — | COMMON STOCK | 00101J106 |
| — | Kate Spade & Co | 17,771 | $569K | 0.0% | $37.00 | — | COMMON STOCK | 485865109 |
| — | Garmin Ltd | 10,740 | $567K | 0.0% | $52.01 | — | COMMON STOCK | B3Z5T14US |
| ALGN | Align Technology Inc | 10,102 | $565K | 0.0% | $55.95 | -5.5% | COMMON STOCK | 016255101 |
| — | Transocean Ltd | 30,765 | $564K | 0.0% | $31.74 | — | COMMON STOCK | B3KFWW1US |
| — | Integrys Energy Group Inc | 7,194 | $560K | 0.0% | $49.57 | — | COMMON STOCK | 45822P105 |
| PWR | Quanta Services Inc | 19,684 | $559K | 0.0% | $19.88 | +55.0% | COMMON STOCK | 74762E102 |
| — | ARRIS Group Inc | 18,419 | $556K | 0.0% | $32.12 | — | COMMON STOCK | 04270V106 |
| HAS | Hasbro Inc | 10,030 | $552K | 0.0% | $32.54 | +20.5% | COMMON STOCK | 418056107 |
| VRSN | VeriSign Inc | 9,662 | $551K | 0.0% | $29.07 | +97.0% | COMMON STOCK | 92343E102 |
| — | Weingarten Realty Investors | 15,727 | $549K | 0.0% | $27.27 | — | REIT | 948741103 |
| — | Diversified Asset Securitization Holdings III | 547,857 | $548K | 0.0% | $1.00 | — | PREFERRED STOCK | 12493VAC4 |
| ZBRA | Zebra Technologies Corp | 7,070 | $547K | 0.0% | $31.74 | +126.9% | COMMON STOCK | 989207105 |
| JBLU | JetBlue Airways Corp | 34,269 | $544K | 0.0% | $4.95 | +161.9% | COMMON STOCK | 477143101 |
| — | United States Steel Corp | 20,339 | $544K | 0.0% | $28.44 | — | COMMON STOCK | 912909108 |
| OSK | Oshkosh Corp | 11,157 | $543K | 0.0% | $16.30 | +133.9% | COMMON STOCK | 688239201 |
| BRO | Brown & Brown Inc | 16,481 | $542K | 0.0% | $18.10 | -20.1% | COMMON STOCK | 115236101 |
| — | City National Corp/CA | 6,700 | $541K | 0.0% | $39.22 | — | COMMON STOCK | 178566105 |
| CFR | Cullen/Frost Bankers Inc | 7,637 | $539K | 0.0% | $46.62 | +16.5% | COMMON STOCK | 229899109 |
| — | Cree Inc | 16,699 | $538K | 0.0% | $26.33 | — | COMMON STOCK | 225447101 |
| — | STERIS Corp | 8,280 | $537K | 0.0% | $29.69 | — | Call | 859152100 |
| GHC | Graham Holdings Co | 622 | $537K | 0.0% | $346.46 | +26.6% | COMMON STOCK | 384637104 |
| UNFI | United Natural Foods Inc | 6,928 | $536K | 0.0% | $53.77 | +31.5% | COMMON STOCK | 911163103 |
| WEX | WEX Inc | 5,420 | $536K | 0.0% | $75.97 | +40.2% | COMMON STOCK | 96208T104 |
| EXP | Eagle Materials Inc | 7,012 | $533K | 0.0% | $65.56 | +22.2% | COMMON STOCK | 26969P108 |
| — | Vectren Corp | 11,454 | $530K | 0.0% | $27.18 | — | COMMON STOCK | 92240G101 |
| AGCO | AGCO Corp | 11,701 | $529K | 0.0% | $34.91 | +0.5% | COMMON STOCK | 001084102 |
| AMCX | AMC Networks Inc | 8,281 | $528K | 0.0% | $32.80 | +84.1% | COMMON STOCK | 00164V103 |
| LEG | Leggett & Platt Inc | 12,393 | $528K | 0.0% | $20.93 | +88.2% | COMMON STOCK | 524660107 |
| LYV | Live Nation Entertainment Inc | 20,198 | $527K | 0.0% | $22.50 | +12.0% | COMMON STOCK | 538034109 |
| — | RenaissanceRe Holdings Ltd | 5,387 | $524K | 0.0% | $106.88 | — | COMMON STOCK | 2728429US |
| — | FEI Co | 5,790 | $523K | 0.0% | $90.66 | — | COMMON STOCK | 30241L109 |
| EAT | Brinker International Inc | 8,885 | $521K | 0.0% | $21.11 | +116.9% | COMMON STOCK | 109641100 |
| ZION | Zions Bancorporation | 18,246 | $520K | 0.0% | $16.47 | +71.3% | COMMON STOCK | 989701107 |
| — | PowerShares DB Commodity Index Tracking Fund | 28,200 | $520K | 0.0% | $25.93 | — | ETF | 73935S105 |
| — | Jacobs Engineering Group Inc | 11,605 | $519K | 0.0% | $34.20 | — | COMMON STOCK | 469814107 |
| — | Alliant Techsystems Inc | 4,464 | $519K | 0.0% | $56.13 | — | COMMON STOCK | 018804104 |
| — | ITT Corp | 12,806 | $518K | 0.0% | $19.43 | — | COMMON STOCK | 450911201 |
| CNK | Cinemark Holdings Inc | 14,559 | $518K | 0.0% | $22.86 | +25.6% | COMMON STOCK | 17243V102 |
| — | Umpqua Holdings Corp | 30,375 | $517K | 0.0% | $17.68 | — | COMMON STOCK | 904214103 |
| — | Synovus Financial Corp | 19,093 | $517K | 0.0% | $24.39 | — | COMMON STOCK | 87161C501 |
| TYL | Tyler Technologies Inc | 4,640 | $508K | 0.0% | $105.62 | 0.0% | COMMON STOCK | 902252105 |
| FAF | First American Financial Corp | 14,996 | $508K | 0.0% | $12.97 | +64.7% | COMMON STOCK | 31847R102 |
| — | TREEHOUSE FOODS INC | 5,900 | $505K | 0.0% | $85.59 | — | COMMON STOCK | 89469A104 |
| — | Total System Services Inc | 14,858 | $505K | 0.0% | $18.32 | — | COMMON STOCK | 891906109 |
| — | WellCare Health Plans Inc | 6,147 | $504K | 0.0% | $38.53 | — | COMMON STOCK | 94946T106 |
| CBSH | Commerce Bancshares Inc/MO | 11,576 | $503K | 0.0% | $34.25 | -27.1% | COMMON STOCK | 200525103 |
| — | AOL Inc | 10,889 | $503K | 0.0% | $12.61 | — | COMMON STOCK | 00184X105 |
| CGNX | Cognex Corp | 12,149 | $502K | 0.0% | $18.99 | -3.6% | COMMON STOCK | 192422103 |
| NDAQ | NASDAQ OMX Group Inc/The | 10,458 | $502K | 0.0% | $22.40 | -45.2% | COMMON STOCK | 631103108 |
| — | Gulfport Energy Corp | 11,958 | $499K | 0.0% | $63.22 | — | COMMON STOCK | 402635304 |
| ORI | Old Republic International Corp | 33,921 | $496K | 0.0% | $8.92 | -25.7% | COMMON STOCK | 680223104 |
| FLO | Flowers Foods Inc | 25,827 | $496K | 0.0% | $17.33 | -28.5% | COMMON STOCK | 343498101 |
| SKT | Tanger Factory Outlet Centers Inc | 13,407 | $496K | 0.0% | $37.00 | — | REIT | 875465106 |
| RYN | Rayonier Inc | 17,717 | $495K | 0.0% | $53.43 | — | REIT | 754907103 |
| — | SPX Corp | 5,742 | $493K | 0.0% | $45.91 | — | COMMON STOCK | 784635104 |
| — | Esterline Technologies Corp | 4,480 | $491K | 0.0% | $51.93 | — | COMMON STOCK | 297425100 |
| — | Atmel Corp | 58,349 | $490K | 0.0% | $8.07 | — | COMMON STOCK | 049513104 |
| — | Solera Holdings Inc | 9,538 | $488K | 0.0% | $50.28 | — | COMMON STOCK | 83421A104 |
| — | Apartment Investment & Management Co | 13,121 | $487K | 0.0% | $30.27 | — | REIT | 03748R101 |
| TECH | Bio-Techne Corp | 5,226 | $483K | 0.0% | $21.13 | 0.0% | COMMON STOCK | 09073M104 |
| — | PolyOne Corp | 12,710 | $482K | 0.0% | $42.16 | — | COMMON STOCK | 73179P106 |
| HE | Hawaiian Electric Industries Inc | 14,338 | $480K | 0.0% | $24.37 | +19.5% | COMMON STOCK | 419870100 |
| DDD | 3D Systems Corp | 14,592 | $480K | 0.0% | $41.96 | -14.0% | COMMON STOCK | 88554D205 |
| — | Triumph Group Inc | 7,100 | $477K | 0.0% | $51.54 | — | COMMON STOCK | 896818101 |
| ALLE | Allegion PLC | 8,567 | $475K | 0.0% | $39.13 | +17.6% | COMMON STOCK | G0176J109 |
| — | Legg Mason Inc | 8,904 | $475K | 0.0% | $25.81 | — | COMMON STOCK | 524901105 |
| WKC | World Fuel Services Corp | 10,075 | $473K | 0.0% | $41.91 | +3.2% | COMMON STOCK | 981475106 |
| — | CST Brands Inc | 10,857 | $473K | 0.0% | $32.12 | — | COMMON STOCK | 12646R105 |
| BDC | Belden Inc | 5,986 | $472K | 0.0% | $70.77 | -3.3% | COMMON STOCK | 077454106 |
| RRX | Regal-Beloit Corp | 6,248 | $470K | 0.0% | $48.00 | +46.3% | COMMON STOCK | 758750103 |
| — | RR Donnelley & Sons Co | 27,933 | $469K | 0.0% | $12.49 | — | COMMON STOCK | 257867101 |
| SGI | Tempur Sealy International Inc | 8,516 | $468K | 0.0% | $23.37 | -41.6% | COMMON STOCK | 88023U101 |
| IDA | IDACORP Inc | 7,048 | $467K | 0.0% | $37.92 | +61.8% | COMMON STOCK | 451107106 |
| — | Cytec Industries Inc | 10,072 | $465K | 0.0% | $41.60 | — | COMMON STOCK | 232820100 |
| — | CLARCOR Inc | 6,964 | $464K | 0.0% | $50.09 | — | COMMON STOCK | 179895107 |
| PB | Prosperity Bancshares Inc | 8,388 | $464K | 0.0% | $34.83 | +19.5% | COMMON STOCK | 743606105 |
| — | Cleco Corp | 8,457 | $461K | 0.0% | $34.21 | — | COMMON STOCK | 12561W105 |
| — | Apollo Education Group Inc | 13,503 | $461K | 0.0% | $24.79 | — | COMMON STOCK | 037604105 |
| — | Exelis Inc | 26,108 | $458K | 0.0% | $9.07 | — | COMMON STOCK | 30162A108 |
| — | Discovery Communications Inc | 13,308 | $458K | 0.0% | $39.79 | — | COMMON STOCK | 25470F104 |
| — | SolarWinds Inc | 9,163 | $457K | 0.0% | $54.30 | — | COMMON STOCK | 83416B109 |
| — | LifePoint Hospitals Inc | 6,275 | $451K | 0.0% | $37.67 | — | COMMON STOCK | 53219L109 |
| LSTR | Landstar System Inc | 6,198 | $450K | 0.0% | $39.62 | — | COMMON STOCK | 515098101 |
| — | Windstream Holdings Inc | 54,536 | $449K | 0.0% | $7.99 | — | COMMON STOCK | 97382A101 |
| THC | Tenet Healthcare Corp | 8,852 | $449K | 0.0% | $9.00 | +480.9% | COMMON STOCK | 88033G407 |
| FHN | First Horizon National Corp | 32,889 | $447K | 0.0% | $6.63 | +34.4% | COMMON STOCK | 320517105 |
| R | Ryder System Inc | 4,802 | $446K | 0.0% | $40.47 | +120.5% | COMMON STOCK | 783549108 |
| FOSL | Fossil Group Inc | 4,030 | $446K | 0.0% | $101.05 | +3.4% | COMMON STOCK | 34988V106 |
| TKR | Timken Co/The | 10,415 | $445K | 0.0% | $32.92 | +27.7% | COMMON STOCK | 887389104 |
| — | Tupperware Brands Corp | 7,069 | $445K | 0.0% | $53.69 | — | COMMON STOCK | 899896104 |
| — | JDS Uniphase Corp | 32,385 | $444K | 0.0% | $11.32 | — | COMMON STOCK | 46612J507 |
| — | Riverbed Technology Inc | 21,685 | $443K | 0.0% | $20.03 | — | COMMON STOCK | 768573107 |
| PBI | Pitney Bowes Inc | 18,159 | $443K | 0.0% | $18.77 | +30.1% | COMMON STOCK | 724479100 |
| VMI | Valmont Industries Inc | 3,477 | $442K | 0.0% | $87.91 | +51.8% | COMMON STOCK | 920253101 |
| DECK | Deckers Outdoor Corp | 4,851 | $442K | 0.0% | $91.19 | -83.3% | COMMON STOCK | 243537107 |
| — | Hudson City Bancorp Inc | 43,542 | $441K | 0.0% | $5.83 | — | COMMON STOCK | 443683107 |
| RVTY | PerkinElmer Inc | 10,046 | $439K | 0.0% | $20.56 | +101.9% | COMMON STOCK | 714046109 |
| — | National Instruments Corp | 14,091 | $438K | 0.0% | $23.37 | — | COMMON STOCK | 636518102 |
| FHI | Federated Investors Inc | 13,307 | $438K | 0.0% | $18.57 | +0.8% | COMMON STOCK | 314211103 |
| — | FirstMerit Corp | 23,123 | $437K | 0.0% | $14.33 | — | COMMON STOCK | 337915102 |
| THG | Hanover Insurance Group Inc/The | 6,095 | $435K | 0.0% | $35.62 | +38.9% | COMMON STOCK | 410867105 |
| DLX | Deluxe Corp | 6,913 | $430K | 0.0% | $18.86 | +103.5% | COMMON STOCK | 248019101 |
| — | Superior Energy Services Inc | 21,274 | $429K | 0.0% | $26.30 | — | COMMON STOCK | 868157108 |
| AIZ | Assurant Inc | 6,194 | $424K | 0.0% | $35.88 | +48.8% | COMMON STOCK | 04621X108 |
| — | People's United Financial Inc | 27,912 | $424K | 0.0% | $11.56 | — | COMMON STOCK | 712704105 |
| TEX | Terex Corp | 15,155 | $423K | 0.0% | $10.48 | +172.8% | COMMON STOCK | 880779103 |
| — | Dril-Quip Inc | 5,519 | $423K | 0.0% | $60.32 | — | COMMON STOCK | 262037104 |
| AVY | Avery Dennison Corp | 8,117 | $421K | 0.0% | $25.56 | +50.3% | COMMON STOCK | 053611109 |
| — | First Niagara Financial Group Inc | 49,483 | $417K | 0.0% | $9.05 | — | COMMON STOCK | 33582V108 |
| — | Retail Opportunity Investments Corp | 24,834 | $417K | 0.0% | $16.79 | — | REIT | 76131N101 |
| CRL | Charles River Laboratories International Inc | 6,492 | $413K | 0.0% | $28.86 | +117.2% | COMMON STOCK | 159864107 |
| — | StanCorp Financial Group Inc | 5,877 | $411K | 0.0% | $27.51 | — | COMMON STOCK | 852891100 |
| MUSA | Murphy USA Inc | 5,970 | $411K | 0.0% | $38.02 | +51.8% | COMMON STOCK | 626755102 |
| — | FLIR Systems Inc | 12,681 | $410K | 0.0% | $25.26 | — | COMMON STOCK | 302445101 |
| WBS | Webster Financial Corp | 12,554 | $408K | 0.0% | $16.76 | +84.5% | COMMON STOCK | 947890109 |
| WSO | Watsco Inc | 3,809 | $408K | 0.0% | $52.54 | +89.1% | COMMON STOCK | 942622200 |
| — | Integrated Device Technology Inc | 20,782 | $407K | 0.0% | $6.19 | — | COMMON STOCK | 458118106 |
| — | Cablevision Systems Corp | 19,696 | $407K | 0.0% | $15.84 | — | COMMON STOCK | 12686C109 |
| — | Crane Co | 6,927 | $407K | 0.0% | $36.62 | — | COMMON STOCK | 224399105 |
| — | Rowan Cos Plc | 17,411 | $406K | 0.0% | $25.31 | — | COMMON STOCK | B840261US |
| SXT | Sensient Technologies Corp | 6,710 | $405K | 0.0% | $32.69 | +75.1% | COMMON STOCK | 81725T100 |
| CMP | Compass Minerals International Inc | 4,656 | $404K | 0.0% | $66.94 | -9.1% | COMMON STOCK | 20451N101 |
| — | Joy Global Inc | 8,692 | $404K | 0.0% | $61.97 | — | COMMON STOCK | 481165108 |
| PRI | Primerica Inc | 7,429 | $403K | 0.0% | $33.40 | +52.6% | COMMON STOCK | 74164M108 |
| WWD | Woodward Inc | 8,168 | $402K | 0.0% | $27.75 | +65.5% | COMMON STOCK | 980745103 |
| — | Owens-Illinois Inc | 14,797 | $399K | 0.0% | $15.89 | — | COMMON STOCK | 690768403 |
| AN | AutoNation Inc | 6,609 | $399K | 0.0% | $42.81 | +30.8% | COMMON STOCK | 05329W102 |
| — | International Rectifier Corp | 10,000 | $399K | 0.0% | $18.95 | — | COMMON STOCK | 460254105 |
| — | CoreLogic Inc/United States | 12,546 | $396K | 0.0% | $10.74 | — | COMMON STOCK | 21871D103 |
| ASB | Associated Banc-Corp | 21,248 | $396K | 0.0% | $9.34 | +35.1% | COMMON STOCK | 045487105 |
| — | Con-way Inc | 8,022 | $395K | 0.0% | $23.07 | — | COMMON STOCK | 205944101 |
| KMT | Kennametal Inc | 11,011 | $394K | 0.0% | $32.78 | -14.3% | COMMON STOCK | 489170100 |
| CBT | Cabot Corp | 8,954 | $393K | 0.0% | $26.11 | +32.2% | COMMON STOCK | 127055101 |
| WLY | John Wiley & Sons Inc | 6,583 | $390K | 0.0% | $44.38 | -6.7% | COMMON STOCK | 968223206 |
| — | Dun & Bradstreet Corp/The | 3,213 | $389K | 0.0% | $62.29 | — | COMMON STOCK | 26483E100 |
| SMG | Scotts Miracle-Gro Co/The | 6,207 | $387K | 0.0% | $43.28 | -4.1% | COMMON STOCK | 810186106 |
| — | DST Systems Inc | 4,097 | $386K | 0.0% | $50.11 | — | COMMON STOCK | 233326107 |
| — | Western Refining Inc | 10,202 | $385K | 0.0% | $37.74 | — | COMMON STOCK | 959319104 |
| DNOW | NOW Inc | 14,932 | $384K | 0.0% | $33.70 | -18.8% | COMMON STOCK | 67011P100 |
| GNW | Genworth Financial Inc | 44,944 | $382K | 0.0% | $5.96 | +76.3% | COMMON STOCK | 37247D106 |
| — | Aspen Insurance Holdings Ltd | 8,700 | $381K | 0.0% | $45.38 | — | COMMON STOCK | 2172372US |
| — | DeVry Education Group Inc | 8,006 | $380K | 0.0% | $28.01 | — | COMMON STOCK | 251893103 |
| — | WGL Holdings Inc | 6,949 | $380K | 0.0% | $39.23 | — | COMMON STOCK | 92924F106 |
| LDOS | Leidos Holdings Inc | 8,683 | $378K | 0.0% | $21.28 | +9.7% | COMMON STOCK | 525327102 |
| — | Noble Corp plc | 22,696 | $376K | 0.0% | $37.48 | — | COMMON STOCK | G65431101 |
| — | Time Inc | 15,242 | $375K | 0.0% | $24.24 | — | COMMON STOCK | 887228104 |
| IPGP | IPG Photonics Corp | 4,990 | $374K | 0.0% | $71.14 | 0.0% | COMMON STOCK | 44980X109 |
| — | TCF Financial Corp | 23,379 | $371K | 0.0% | $9.22 | — | COMMON STOCK | 872275102 |
| — | Sotheby's | 8,571 | $370K | 0.0% | $27.65 | — | COMMON STOCK | 835898107 |
| — | Avon Products Inc | 39,321 | $369K | 0.0% | $19.27 | — | COMMON STOCK | 054303102 |
| CDP | Corporate Office Properties Trust | 12,935 | $367K | 0.0% | $22.55 | — | REIT | 22002T108 |
| CLH | Clean Harbors Inc | 7,627 | $366K | 0.0% | $51.96 | -6.2% | COMMON STOCK | 184496107 |
| — | Hill-Rom Holdings Inc | 8,017 | $366K | 0.0% | $30.02 | — | COMMON STOCK | 431475102 |
| CRS | Carpenter Technology Corp | 7,439 | $366K | 0.0% | $44.84 | -11.7% | COMMON STOCK | 144285103 |
| — | Patterson Cos Inc | 7,573 | $364K | 0.0% | $29.90 | — | COMMON STOCK | 703395103 |
| OIS | Oil States International Inc | 7,434 | $364K | 0.0% | $53.39 | +1.2% | COMMON STOCK | 678026105 |
| SM | SM Energy Co | 9,415 | $363K | 0.0% | $60.83 | -26.8% | COMMON STOCK | 78454L100 |
| — | Domtar Corp | 9,003 | $362K | 0.0% | $56.56 | — | COMMON STOCK | 257559203 |
| BOH | Bank of Hawaii Corp | 6,106 | $362K | 0.0% | $36.38 | +6.6% | COMMON STOCK | 062540109 |
| THO | Thor Industries Inc | 6,449 | $360K | 0.0% | $23.94 | +80.9% | COMMON STOCK | 885160101 |
| — | Lexmark International Inc | 8,639 | $357K | 0.0% | $24.31 | — | COMMON STOCK | 529771107 |
| GATX | GATX Corp | 6,179 | $356K | 0.0% | $31.54 | +44.9% | COMMON STOCK | 361448103 |
| HWC | Hancock Holding Co | 11,403 | $350K | 0.0% | $26.93 | +20.6% | COMMON STOCK | 410120109 |
| — | Cabela's Inc | 6,624 | $349K | 0.0% | $42.31 | — | COMMON STOCK | 126804301 |
| — | HSN Inc | 4,581 | $348K | 0.0% | $36.20 | — | COMMON STOCK | 404303109 |
| TDS | Telephone & Data Systems Inc | 13,728 | $347K | 0.0% | $23.29 | +5.7% | COMMON STOCK | 879433829 |
| BIO | Bio-Rad Laboratories Inc | 2,880 | $347K | 0.0% | $92.19 | +24.8% | COMMON STOCK | 090572207 |
| — | Chico's FAS Inc | 21,381 | $347K | 0.0% | $11.43 | — | COMMON STOCK | 168615102 |
| WEN | Wendy's Co/The | 38,300 | $346K | 0.0% | $4.75 | +77.6% | COMMON STOCK | 95058W100 |
| KBR | KBR Inc | 20,283 | $344K | 0.0% | $23.63 | -35.7% | COMMON STOCK | 48242W106 |
| AEO | American Eagle Outfitters Inc | 24,472 | $340K | 0.0% | $11.67 | -15.1% | COMMON STOCK | 02553E106 |
| PTEN | Patterson-UTI Energy Inc | 20,469 | $340K | 0.0% | $17.68 | +19.3% | COMMON STOCK | 703481101 |
| — | Nabors Industries Ltd | 26,111 | $339K | 0.0% | $28.53 | — | COMMON STOCK | 2963372US |
| — | Corporate Executive Board Co/The | 4,665 | $338K | 0.0% | $30.98 | — | COMMON STOCK | 21988R102 |
| — | Tech Data Corp | 5,334 | $337K | 0.0% | $43.84 | — | COMMON STOCK | 878237106 |
| — | Newfield Exploration Co | 12,382 | $336K | 0.0% | $38.53 | — | COMMON STOCK | 651290108 |
| ATI | Allegheny Technologies Inc | 9,644 | $335K | 0.0% | $36.77 | -14.3% | COMMON STOCK | 01741R102 |
| BKH | Black Hills Corp | 6,253 | $332K | 0.0% | $31.08 | +13.4% | COMMON STOCK | 092113109 |
| GME | GameStop Corp | 9,782 | $331K | 0.0% | $22.76 | -68.5% | COMMON STOCK | 36467W109 |
| MTX | Minerals Technologies Inc | 4,766 | $331K | 0.0% | $44.54 | +49.3% | COMMON STOCK | 603158106 |
| — | Janus Capital Group Inc | 20,542 | $331K | 0.0% | $6.17 | — | COMMON STOCK | 47102X105 |
| — | WPX Energy Inc | 28,432 | $331K | 0.0% | $18.10 | — | COMMON STOCK | 98212B103 |
| LPX | Louisiana-Pacific Corp | 19,870 | $329K | 0.0% | $5.34 | +180.0% | COMMON STOCK | 546347105 |
| TXNM | PNM Resources Inc | 11,060 | $328K | 0.0% | $16.50 | +71.7% | COMMON STOCK | 69349H107 |
| SLGN | Silgan Holdings Inc | 6,111 | $328K | 0.0% | $36.81 | -31.8% | COMMON STOCK | 827048109 |
| FICO | Fair Isaac Corp | 4,522 | $327K | 0.0% | $23.33 | +180.8% | COMMON STOCK | 303250104 |
| CAKE | Cheesecake Factory Inc/The | 6,438 | $324K | 0.0% | $24.69 | +52.7% | COMMON STOCK | 163072101 |
| ACIW | ACI Worldwide Inc | 16,010 | $323K | 0.0% | $22.24 | -14.3% | COMMON STOCK | 004498101 |
| FULT | Fulton Financial Corp | 25,901 | $320K | 0.0% | $7.68 | +1.4% | COMMON STOCK | 360271100 |
| HNI | HNI Corp | 6,206 | $317K | 0.0% | $19.79 | +127.9% | COMMON STOCK | 404251100 |
| — | Plantronics Inc | 5,961 | $316K | 0.0% | $29.15 | — | COMMON STOCK | 727493108 |
| URBN | Urban Outfitters Inc | 8,953 | $315K | 0.0% | $23.89 | +35.6% | COMMON STOCK | 917047102 |
| — | Diebold Inc | 9,025 | $313K | 0.0% | $27.70 | — | COMMON STOCK | 253651103 |
| CVLT | CommVault Systems Inc | 6,015 | $311K | 0.0% | $75.56 | -36.4% | COMMON STOCK | 204166102 |
| ACH | Owens & Minor Inc | 8,721 | $306K | 0.0% | $28.51 | +0.4% | COMMON STOCK | 690732102 |
| WAFD | Washington Federal Inc | 13,726 | $304K | 0.0% | $12.75 | +21.6% | COMMON STOCK | 938824109 |
| MDRX | Allscripts Healthcare Solutions Inc | 23,689 | $303K | 0.0% | $17.75 | -28.2% | COMMON STOCK | 01988P108 |
| — | KLX Inc | 7,336 | $303K | 0.0% | $41.30 | — | COMMON STOCK | 482539103 |
| — | Mentor Graphics Corp | 13,678 | $300K | 0.0% | $9.85 | — | COMMON STOCK | 587200106 |
| OGS | ONE Gas Inc | 7,250 | $299K | 0.0% | $34.23 | +13.4% | COMMON STOCK | 68235P108 |
| — | Rovi Corp | 13,243 | $299K | 0.0% | $42.45 | — | COMMON STOCK | 779376102 |
| BIGGQ | Big Lots Inc | 7,472 | $299K | 0.0% | $30.62 | +10.1% | COMMON STOCK | 089302103 |
| VLY | Valley National Bancorp | 30,746 | $299K | 0.0% | $10.67 | -9.2% | COMMON STOCK | 919794107 |
| — | QEP Resources Inc | 14,805 | $299K | 0.0% | $27.12 | — | COMMON STOCK | 74733V100 |
| HLX | Helix Energy Solutions Group Inc | 13,722 | $298K | 0.0% | $13.12 | +81.3% | COMMON STOCK | 42330P107 |
| — | Halyard Health Inc | 6,490 | $295K | 0.0% | $45.45 | — | COMMON STOCK | 40650V100 |
| — | Cypress Semiconductor Corp | 20,691 | $295K | 0.0% | $14.64 | — | COMMON STOCK | 232806109 |
| FSLR | First Solar Inc | 6,615 | $295K | 0.0% | $58.48 | -12.9% | COMMON STOCK | 336433107 |
| ROL | Rollins Inc | 8,875 | $294K | 0.0% | $18.97 | -57.5% | Put | 775711104 |
| — | Peabody Energy Corp | 37,950 | $294K | 0.0% | $25.60 | — | COMMON STOCK | 704549104 |
| CIEN | Ciena Corp | 14,898 | $289K | 0.0% | $11.85 | +40.9% | COMMON STOCK | 171779309 |
| ANF | Abercrombie & Fitch Co | 9,977 | $286K | 0.0% | $47.21 | -48.7% | COMMON STOCK | 002896207 |
| — | Convergys Corp | 14,028 | $286K | 0.0% | $9.44 | — | COMMON STOCK | 212485106 |
| MCY | Mercury General Corp | 5,024 | $285K | 0.0% | $38.82 | +37.9% | COMMON STOCK | 589400100 |
| — | Life Time Fitness Inc | 4,980 | $282K | 0.0% | $37.08 | — | COMMON STOCK | 53217R207 |
| — | Fairchild Semiconductor International Inc | 16,605 | $280K | 0.0% | $10.80 | — | COMMON STOCK | 303726103 |
| — | SUPERVALU Inc | 28,839 | $280K | 0.0% | $6.19 | — | COMMON STOCK | 868536103 |
| SAIC | Science Applications International Corp | 5,615 | $278K | 0.0% | $31.48 | +55.1% | COMMON STOCK | 808625107 |
| — | PS Business Parks Inc | 3,500 | $278K | 0.0% | $79.43 | — | REIT | 69360J107 |
| KN | Knowles Corp | 11,813 | $278K | 0.0% | $30.49 | -32.2% | COMMON STOCK | 49926D109 |
| — | JC Penney Co Inc | 42,620 | $276K | 0.0% | $14.09 | — | COMMON STOCK | 708160106 |
| — | Meredith Corp | 5,085 | $276K | 0.0% | $23.40 | — | COMMON STOCK | 589433101 |
| — | Aaron's Inc | 8,988 | $275K | 0.0% | $25.45 | — | COMMON STOCK | 002535300 |
| IDCC | InterDigital Inc/PA | 5,143 | $272K | 0.0% | $41.21 | +16.9% | COMMON STOCK | 45867G101 |
| — | Equity One Inc | 10,733 | $272K | 0.0% | $21.89 | — | REIT | 294752100 |
| CMC | Commercial Metals Co | 16,519 | $269K | 0.0% | $9.63 | +32.3% | COMMON STOCK | 201723103 |
| — | BancorpSouth Inc | 11,956 | $269K | 0.0% | $9.67 | — | COMMON STOCK | 059692103 |
| ELME | Washington Real Estate Investment Trust | 9,700 | $268K | 0.0% | $25.98 | — | Call | 939653101 |
| VSH | Vishay Intertechnology Inc | 18,965 | $268K | 0.0% | $8.36 | +32.4% | COMMON STOCK | 928298108 |
| UPBD | Rent-A-Center Inc/TX | 7,297 | $265K | 0.0% | $27.57 | +16.8% | COMMON STOCK | 76009N100 |
| CATY | Cathay General Bancorp | 10,274 | $263K | 0.0% | $11.47 | +58.6% | COMMON STOCK | 149150104 |
| SLAB | Silicon Laboratories Inc | 5,510 | $262K | 0.0% | $33.62 | +31.2% | COMMON STOCK | 826919102 |
| — | Intersil Corp | 18,107 | $262K | 0.0% | $10.31 | — | COMMON STOCK | 46069S109 |
| POST | Post Holdings Inc | 6,230 | $261K | 0.0% | $32.78 | -24.7% | COMMON STOCK | 737446104 |
| — | HMS Holdings Corp | 12,273 | $259K | 0.0% | $32.04 | — | COMMON STOCK | 40425J101 |
| — | Denbury Resources Inc | 31,815 | $259K | 0.0% | $11.79 | — | COMMON STOCK | 247916208 |
| — | Polycom Inc | 19,081 | $258K | 0.0% | $18.32 | — | COMMON STOCK | 73172K104 |
| SMTC | Semtech Corp | 9,326 | $257K | 0.0% | $21.59 | +18.3% | COMMON STOCK | 816850101 |
| — | Dean Foods Co | 13,117 | $254K | 0.0% | $19.24 | — | COMMON STOCK | 242370203 |
| MZTI | Lancaster Colony Corp | 2,681 | $251K | 0.0% | $62.09 | +46.1% | COMMON STOCK | 513847103 |
| — | Thoratec Corp | 7,689 | $250K | 0.0% | $32.67 | — | COMMON STOCK | 885175307 |
| OLN | Olin Corp | 10,932 | $249K | 0.0% | $18.08 | -3.2% | COMMON STOCK | 680665205 |
| KMPR | Kemper Corp | 6,902 | $249K | 0.0% | $24.78 | +42.3% | COMMON STOCK | 488401100 |
| ALEX | Alexander & Baldwin Inc | 6,302 | $247K | 0.0% | $30.09 | — | COMMON STOCK | 014491104 |
| MLKN | Herman Miller Inc | 8,300 | $244K | 0.0% | $17.87 | +30.1% | COMMON STOCK | 600544100 |
| NYT | New York Times Co/The | 18,282 | $242K | 0.0% | $6.22 | +86.1% | COMMON STOCK | 650111107 |
| — | Atwood Oceanics Inc | 8,350 | $237K | 0.0% | $34.93 | — | COMMON STOCK | 050095108 |
| PCH | Potlatch Corp | 5,632 | $236K | 0.0% | $31.79 | — | REIT | 737630103 |
| — | California Resources Corp | 42,688 | $235K | 0.0% | $5.51 | — | COMMON STOCK | 13057Q107 |
| MSA | MSA Safety Inc | 4,409 | $234K | 0.0% | $52.42 | +0.9% | COMMON STOCK | 553498106 |
| AMD | Advanced Micro Devices Inc | 87,742 | $234K | 0.0% | $4.55 | -39.6% | COMMON STOCK | 007903107 |
| TRMK | Trustmark Corp | 9,424 | $231K | 0.0% | $18.27 | -8.0% | COMMON STOCK | 898402102 |
| — | Ascena Retail Group Inc | 18,392 | $231K | 0.0% | $22.57 | — | COMMON STOCK | 04351G101 |
| — | ANN INC | 6,317 | $230K | 0.0% | $23.21 | — | COMMON STOCK | 035623107 |
| ITRI | Itron Inc | 5,393 | $228K | 0.0% | $29.54 | +35.1% | COMMON STOCK | 465741106 |
| — | DreamWorks Animation SKG Inc | 10,079 | $225K | 0.0% | $18.19 | — | COMMON STOCK | 26153C103 |
| — | Tidewater Inc | 6,924 | $224K | 0.0% | $42.21 | — | COMMON STOCK | 886423102 |
| VRE | Mack-Cali Realty Corp | 11,700 | $223K | 0.0% | $26.81 | — | REIT | 554489104 |
| GEF | Greif Inc | 4,686 | $221K | 0.0% | $41.88 | -29.6% | COMMON STOCK | 397624107 |
| FCN | FTI Consulting Inc | 5,711 | $221K | 0.0% | $36.53 | +4.1% | COMMON STOCK | 302941109 |
| — | Unit Corp | 6,412 | $219K | 0.0% | $38.27 | — | COMMON STOCK | 909218109 |
| — | Acxiom Corp | 10,766 | $218K | 0.0% | $11.08 | — | COMMON STOCK | 005125109 |
| — | Diamond Offshore Drilling Inc | 5,864 | $215K | 0.0% | $55.35 | — | COMMON STOCK | 25271C102 |
| IBOC | International Bancshares Corp | 8,100 | $215K | 0.0% | $13.81 | +40.0% | COMMON STOCK | 459044103 |
| NVRI | Harsco Corp | 11,297 | $213K | 0.0% | $19.45 | +0.1% | COMMON STOCK | 415864107 |
| — | NeuStar Inc | 7,672 | $213K | 0.0% | $25.46 | — | COMMON STOCK | 64126X201 |
| WOR | Worthington Industries Inc | 7,077 | $213K | 0.0% | $14.12 | +56.8% | COMMON STOCK | 981811102 |
| KBH | KB Home | 12,730 | $211K | 0.0% | $7.91 | +79.0% | COMMON STOCK | 48666K109 |
| MTUS | TimkenSteel Corp | 5,269 | $195K | 0.0% | $45.14 | -19.7% | COMMON STOCK | 887399103 |
| WERN | Werner Enterprises Inc | 6,174 | $192K | 0.0% | $20.96 | +34.4% | COMMON STOCK | 950755108 |
| — | Rosetta Resources Inc | 8,508 | $190K | 0.0% | $47.19 | — | COMMON STOCK | 777779307 |
| GVA | Granite Construction Inc | 4,979 | $189K | 0.0% | $19.27 | +83.2% | COMMON STOCK | 387328107 |
| — | Advent Software Inc | 6,121 | $188K | 0.0% | $24.34 | — | COMMON STOCK | 007974108 |
| — | Guess? Inc | 8,925 | $188K | 0.0% | $27.96 | — | COMMON STOCK | 401617105 |
| DHS | WisdomTree Equity Income Fund | 3,000 | $185K | 0.0% | $43.00 | — | ETF | 97717W208 |
| — | Astoria Financial Corp | 12,272 | $164K | 0.0% | $7.99 | — | COMMON STOCK | 046265104 |
| — | Cliffs Natural Resources Inc | 21,417 | $153K | 0.0% | $35.93 | — | COMMON STOCK | 18683K101 |
| RY | Royal Bank of Canada | 19,350,000 | $149K | 0.0% | $70.72 | 0.0% | OPTION | 780087102 |
| — | MDC Holdings Inc | 5,415 | $143K | 0.0% | $18.11 | — | COMMON STOCK | 552676108 |
| — | International Speedway Corp | 3,853 | $122K | 0.0% | $23.63 | — | COMMON STOCK | 460335201 |
| — | CARBO Ceramics Inc | 2,709 | $108K | 0.0% | $101.75 | — | COMMON STOCK | 140781105 |
| TR | Tootsie Roll Industries Inc | 2,690 | $82,000 | 0.0% | $24.00 | -6.9% | COMMON STOCK | 890516107 |
| — | SolarCity Corp | 1,029 | $55,000 | 0.0% | $59.28 | — | COMMON STOCK | 83416T100 |
| — | Sequenom Inc | 2,809 | $10,000 | 0.0% | $4.98 | — | COMMON STOCK | 817337405 |