Location: New York, NY
CIK: 0001348883 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $80.23B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIIB | BIOGEN IDEC INC | 8,204,333 | $2.294B | 2.9% | $279.57 * | $213.68 | +21.0% | COM | 09062X103 |
| UNH | UNITEDHEALTH GROUP INC | 29,552,916 | $2.225B | 2.8% | $75.30 * | $51.98 | +13.7% | COM | 91324P102 |
| — | COMCAST CORP NEW | 43,587,670 | $2.174B | 2.7% | $49.88 | $40.44 | — | CL A SPL | 20030N200 |
| — | FOREST LABS INC | 21,403,073 | $1.285B | 1.6% | $60.03 | $42.84 | — | COM | 345838106 |
| — | ANADARKO PETE CORP | 15,256,886 | $1.21B | 1.5% | $79.32 | $85.37 | — | COM | 032511107 |
| — | SEAGATE TECHNOLOGY PLC | 20,109,079 | $1.129B | 1.4% | $56.16 | $45.32 | — | SHS | G7945M107 |
| AMGN | AMGEN INC | 8,608,448 | $982M | 1.2% | $114.08 * | $74.19 | +9.3% | COM | 031162100 |
| — | WEATHERFORD INTERNATIONAL LT | 61,913,655 | $959M | 1.2% | $15.49 | $13.90 | — | REG SHS | H27013103 |
| XOM | EXXON MOBIL CORP | 9,401,154 | $951M | 1.2% | $101.20 * | $53.69 | +4.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 10,016,829 | $917M | 1.1% | $91.59 * | $59.66 | +10.2% | COM | 478160104 |
| — | SANDISK CORP | 12,415,581 | $876M | 1.1% | $70.54 | $61.59 | — | COM | 80004C101 |
| — | GENERAL ELECTRIC CO | 30,670,854 | $860M | 1.1% | $28.03 | $23.75 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 9,757,030 | $803M | 1.0% | $82.34 * | $56.05 | +4.8% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 6,012,348 | $751M | 0.9% | $124.91 * | $71.34 | +1.6% | COM | 166764100 |
| — | TE CONNECTIVITY LTD | 13,587,625 | $749M | 0.9% | $55.11 | $46.21 | — | REG SHS | H84989104 |
| — | CREE INC | 11,960,497 | $748M | 0.9% | $62.52 | $63.43 | — | COM | 225447101 |
| DIS | DISNEY WALT CO | 9,561,591 | $731M | 0.9% | $76.40 * | $56.11 | +9.9% | COM DISNEY | 254687106 |
| MRK | MERCK & CO INC NEW | 13,994,403 | $700M | 0.9% | $50.05 * | $30.07 | +4.0% | COM | 58933Y105 |
| — | BROADCOM CORP | 22,876,931 | $678M | 0.8% | $29.65 | $32.01 | — | CL A | 111320107 |
| MSFT | MICROSOFT CORP | 18,091,026 | $677M | 0.8% | $37.41 * | $26.83 | +11.9% | COM | 594918104 |
| AAPL | APPLE INC | 1,161,818 | $652M | 0.8% | $561.02 * | $13.35 | +22.6% | COM | 037833100 |
| — | PALL CORP | 7,560,096 | $645M | 0.8% | $85.35 | $67.96 | — | COM | 696429307 |
| — | L-3 COMMUNICATIONS HLDGS INC | 5,997,778 | $641M | 0.8% | $106.86 | $87.64 | — | COM | 502424104 |
| TRV | TRAVELERS COMPANIES INC | 7,045,862 | $638M | 0.8% | $90.54 * | $63.42 | +5.3% | COM | 89417E109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,392,006 | $623M | 0.8% | $66.30 | $61.99 | — | COM | 293792107 |
| JPM | JPMORGAN CHASE & CO | 10,388,570 | $608M | 0.8% | $58.48 * | $36.33 | +9.1% | COM | 46625H100 |
| — | TYCO INTERNATIONAL LTD | 14,079,306 | $578M | 0.7% | $41.04 | $33.73 | — | SHS | H89128104 |
| — | CITRIX SYS INC | 8,873,360 | $561M | 0.7% | $63.25 | $61.10 | — | COM | 177376100 |
| SLB | SCHLUMBERGER LTD | 6,188,035 | $558M | 0.7% | $90.11 * | $54.74 | +18.8% | COM | 806857108 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,802,945 | $556M | 0.7% | $146.29 | $127.67 | — | CL A | 531229102 |
| ADSK | AUTODESK INC | 10,976,662 | $552M | 0.7% | $50.32 * | $37.62 | +16.5% | COM | 052769106 |
| T | AT&T INC | 15,618,714 | $549M | 0.7% | $35.16 * | $11.38 | -1.8% | COM | 00206R102 |
| CVS | CVS CAREMARK CORPORATION | 7,434,842 | $532M | 0.7% | $71.57 * | $41.46 | +11.7% | COM | 126650100 |
| — | COVIDIEN PLC | 7,678,247 | $523M | 0.7% | $68.10 | $63.37 | — | SHS | G2554F113 |
| PFE | PFIZER INC | 17,051,952 | $522M | 0.7% | $30.63 * | $16.46 | +7.1% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 4,959,803 | $521M | 0.6% | $105.08 * | $55.38 | +16.4% | CL B | 911312106 |
| — | GOOGLE INC | 459,233 | $515M | 0.6% | $1120.71 | $885.18 | — | CL A | 38259P508 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,901,470 | $513M | 0.6% | $74.30 * | $73.30 | -5.0% | COM | 92532F100 |
| KMB | KIMBERLY CLARK CORP | 4,842,951 | $506M | 0.6% | $104.46 * | $62.77 | +5.7% | COM | 494368103 |
| — | DIRECTV | 7,314,399 | $505M | 0.6% | $69.06 | $62.10 | — | COM | 25490A309 |
| — | UNITED TECHNOLOGIES CORP | 4,403,125 | $501M | 0.6% | $113.80 | $93.45 | — | COM | 913017109 |
| FLR | FLUOR CORP NEW | 6,239,796 | $501M | 0.6% | $80.29 * | $54.35 | +24.5% | COM | 343412102 |
| — | CABLEVISION SYS CORP | 26,708,822 | $479M | 0.6% | $17.93 | $16.95 | — | CL A NY CABLVS | 12686C109 |
| — | CORE LABORATORIES N V | 2,483,301 | $474M | 0.6% | $190.95 | $154.35 | — | COM | N22717107 |
| — | NATIONAL OILWELL VARCO INC | 5,842,443 | $465M | 0.6% | $79.53 | $70.15 | — | COM | 637071101 |
| — | ENERGY TRANSFER PRTNRS L P | 8,080,010 | $463M | 0.6% | $57.25 | $51.01 | — | UNIT LTD PARTN | 29273R109 |
| MMM | 3M CO | 3,235,835 | $454M | 0.6% | $140.25 * | $61.48 | +18.2% | COM | 88579Y101 |
| — | RAYTHEON CO | 4,984,598 | $452M | 0.6% | $90.70 | $68.12 | — | COM NEW | 755111507 |
| — | LIBERTY INTERACTIVE CORP | 15,256,225 | $448M | 0.6% | $29.35 | $23.37 | — | INT COM SER A | 53071M104 |
| MET | METLIFE INC | 8,198,825 | $442M | 0.6% | $53.92 * | $25.30 | +19.1% | COM | 59156R108 |
| WMT | WAL-MART STORES INC | 5,513,555 | $434M | 0.5% | $78.69 * | $19.97 | +1.9% | COM | 931142103 |
| — | TIME WARNER INC | 6,111,884 | $426M | 0.5% | $69.72 | $58.49 | — | COM NEW | 887317303 |
| PPG | PPG INDS INC | 2,220,806 | $421M | 0.5% | $189.66 * | $59.61 | +22.5% | COM | 693506107 |
| HON | HONEYWELL INTL INC | 4,602,159 | $420M | 0.5% | $91.37 * | $53.13 | +14.5% | COM | 438516106 |
| — | WILLIAMS PARTNERS L P | 8,242,988 | $419M | 0.5% | $50.86 | $52.13 | — | COM UNIT L P | 96950F104 |
| VZ | VERIZON COMMUNICATIONS INC | 8,402,962 | $413M | 0.5% | $49.14 * | $27.01 | -1.5% | COM | 92343V104 |
| META | FACEBOOK INC | 7,480,359 | $409M | 0.5% | $54.65 * | $26.04 | +91.5% | CL A | 30303M102 |
| NUE | NUCOR CORP | 7,617,864 | $407M | 0.5% | $53.38 * | $32.89 | +16.5% | COM | 670346105 |
| QCOM | QUALCOMM INC | 5,351,477 | $397M | 0.5% | $74.25 * | $45.17 | +11.5% | COM | 747525103 |
| PG | PROCTER & GAMBLE CO | 4,844,206 | $394M | 0.5% | $81.41 * | $55.00 | +5.5% | COM | 742718109 |
| — | VODAFONE GROUP PLC NEW | 9,924,310 | $390M | 0.5% | $39.31 | $30.27 | — | SPONS ADR NEW | 92857W209 |
| — | TARGA RESOURCES PARTNERS LP | 7,310,274 | $382M | 0.5% | $52.30 | $50.57 | — | COM UNIT | 87611X105 |
| V | VISA INC | 1,678,656 | $374M | 0.5% | $222.68 * | $40.02 | +15.7% | COM CL A | 92826C839 |
| — | MARKWEST ENERGY PARTNERS L P | 5,635,426 | $373M | 0.5% | $66.13 | $67.23 | — | UNIT LTD PARTN | 570759100 |
| ET | ENERGY TRANSFER EQUITY L P | 4,531,103 | $370M | 0.5% | $81.74 | $60.19 | — | COM UT LTD PTN | 29273V100 |
| AMT | AMERICAN TOWER CORP NEW | 4,619,326 | $369M | 0.5% | $79.82 * | $57.53 | +1.7% | COM | 03027X100 |
| WFC | WELLS FARGO & CO NEW | 7,925,181 | $360M | 0.4% | $45.40 * | $27.42 | +12.2% | COM | 949746101 |
| — | KINDER MORGAN MANAGEMENT LLC | 4,727,976 | $358M | 0.4% | $75.66 | $83.23 | — | SHS | 49455U100 |
| USB | US BANCORP DEL | 8,670,756 | $350M | 0.4% | $40.40 * | $22.49 | +12.9% | COM NEW | 902973304 |
| INTC | INTEL CORP | 13,231,223 | $343M | 0.4% | $25.95 * | $17.20 | +4.2% | COM | 458140100 |
| EBAY | EBAY INC | 6,174,250 | $339M | 0.4% | $54.86 * | $20.18 | -2.4% | COM | 278642103 |
| C | CITIGROUP INC | 6,399,833 | $333M | 0.4% | $52.11 * | $36.29 | +3.8% | COM NEW | 172967424 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,121,942 | $333M | 0.4% | $80.80 * | $45.19 | +13.9% | COM | 053015103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,342,271 | $328M | 0.4% | $51.77 | $55.50 | — | UNIT LTD PARTN | 726503105 |
| AMCX | AMC NETWORKS INC | 4,809,248 | $328M | 0.4% | $68.11 * | $64.74 | +2.9% | CL A | 00164V103 |
| TXN | TEXAS INSTRS INC | 7,392,573 | $325M | 0.4% | $43.91 * | $25.31 | +18.8% | COM | 882508104 |
| AMZN | AMAZON COM INC | 808,286 | $322M | 0.4% | $398.79 * | $13.32 | +35.0% | COM | 023135106 |
| STT | STATE STR CORP | 4,345,896 | $319M | 0.4% | $73.39 * | $44.74 | +13.2% | COM | 857477103 |
| — | DU PONT E I DE NEMOURS & CO | 4,893,708 | $318M | 0.4% | $64.97 | $52.50 | — | COM | 263534109 |
| — | VALEANT PHARMACEUTICALS INTL | 2,663,930 | $313M | 0.4% | $117.40 | $90.89 | — | COM | 91911K102 |
| — | DCP MIDSTREAM PARTNERS LP | 6,114,059 | $308M | 0.4% | $50.35 | $53.46 | — | COM UT LTD PTN | 23311P100 |
| CMCSA | COMCAST CORP NEW | 5,842,124 | $304M | 0.4% | $51.97 * | $15.80 | +16.4% | CL A | 20030N101 |
| — | PENTAIR LTD | 3,853,108 | $299M | 0.4% | $77.67 | $59.23 | — | SHS | H6169Q108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,795,437 | $298M | 0.4% | $106.46 | $90.26 | — | SPONSORED ADR | 03524A108 |
| PEP | PEPSICO INC | 3,554,774 | $295M | 0.4% | $82.94 * | $56.00 | +3.1% | COM | 713448108 |
| — | BLACKROCK INC | 910,171 | $288M | 0.4% | $316.47 | $256.85 | — | COM | 09247X101 |
| — | ISIS PHARMACEUTICALS INC | 7,197,661 | $287M | 0.4% | $39.84 | $27.45 | — | COM | 464330109 |
| WM | WASTE MGMT INC DEL | 6,346,614 | $285M | 0.4% | $44.87 * | $30.82 | +9.9% | COM | 94106L109 |
| — | KINDER MORGAN ENERGY PARTNER | 3,518,192 | $284M | 0.4% | $80.66 | $84.11 | — | UT LTD PARTNER | 494550106 |
| — | BUCKEYE PARTNERS L P | 3,970,886 | $282M | 0.4% | $71.01 | $68.99 | — | UNIT LTD PARTN | 118230101 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 7,394,536 | $279M | 0.3% | $37.74 * | $25.06 | +20.0% | COM | 35671D857 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,323,605 | $274M | 0.3% | $63.27 | $54.65 | — | COM UNIT RP LP | 559080106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,760,623 | $265M | 0.3% | $39.22 | $36.70 | — | LP INT UNIT | G16252101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,236,151 | $265M | 0.3% | $118.56 * | $111.29 | +3.9% | CL B NEW | 084670702 |
| — | REGENCY ENERGY PARTNERS L P | 10,088,468 | $265M | 0.3% | $26.26 | $27.34 | — | COM UNITS L P | 75885Y107 |
| CSCO | CISCO SYS INC | 11,686,220 | $262M | 0.3% | $22.43 * | $15.24 | -0.2% | COM | 17275R102 |
| — | THE ADT CORPORATION | 6,438,923 | $261M | 0.3% | $40.47 | $39.95 | — | COM | 00101J106 |
| NVS | NOVARTIS A G | 3,151,235 | $253M | 0.3% | $80.38 | $70.78 | — | SPONSORED ADR | 66987V109 |
| DLB | DOLBY LABORATORIES INC | 6,498,829 | $251M | 0.3% | $38.56 * | $28.89 | +7.4% | COM | 25659T107 |
| — | ACCESS MIDSTREAM PARTNERS L | 4,324,450 | $245M | 0.3% | $56.58 | $47.74 | — | UNIT | 00434L109 |
| — | CAMERON INTERNATIONAL CORP | 4,015,410 | $239M | 0.3% | $59.53 | $60.37 | — | COM | 13342B105 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,492,463 | $237M | 0.3% | $95.10 * | $58.27 | +8.8% | COM | 674599105 |
| HAL | HALLIBURTON CO | 4,653,110 | $236M | 0.3% | $50.75 * | $33.31 | +24.0% | COM | 406216101 |
| — | SPECTRA ENERGY CORP | 6,559,039 | $234M | 0.3% | $35.62 | $34.49 | — | COM | 847560109 |
| — | CELGENE CORP | 1,362,003 | $230M | 0.3% | $168.97 | $116.98 | — | COM | 151020104 |
| IP | INTL PAPER CO | 4,494,663 | $220M | 0.3% | $49.03 * | $25.91 | +0.4% | COM | 460146103 |
| CAT | CATERPILLAR INC DEL | 2,418,007 | $220M | 0.3% | $90.81 * | $61.56 | +1.8% | COM | 149123101 |
| — | BOARDWALK PIPELINE PARTNERS | 8,559,647 | $218M | 0.3% | $25.52 | $30.20 | — | UT LTD PARTNER | 096627104 |
| WY | WEYERHAEUSER CO | 6,813,890 | $215M | 0.3% | $31.57 * | $18.48 | +1.9% | COM | 962166104 |
| — | ONEOK PARTNERS LP | 4,064,201 | $214M | 0.3% | $52.65 | $50.60 | — | UNIT LTD PARTN | 68268N103 |
| TGT | TARGET CORP | 3,361,528 | $213M | 0.3% | $63.27 * | $47.95 | -7.0% | COM | 87612E106 |
| KO | COCA COLA CO | 5,091,166 | $210M | 0.3% | $41.31 * | $27.85 | -3.3% | COM | 191216100 |
| NTAP | NETAPP INC | 5,096,408 | $210M | 0.3% | $41.14 * | $26.96 | +11.9% | COM | 64110D104 |
| — | EL PASO PIPELINE PARTNERS L | 5,786,554 | $208M | 0.3% | $36.00 | $43.36 | — | COM UNIT LPI | 283702108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,863,111 | $207M | 0.3% | $111.35 * | $79.76 | +19.9% | COM | 883556102 |
| HMC | HONDA MOTOR LTD | 4,655,862 | $193M | 0.2% | $41.35 | $37.36 | — | AMERN SHS | 438128308 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,597,959 | $191M | 0.2% | $53.15 * | $28.82 | +18.5% | COM | 110122108 |
| — | MONSANTO CO NEW | 1,614,621 | $188M | 0.2% | $116.55 | $98.80 | — | COM | 61166W101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 983,943 | $185M | 0.2% | $187.57 * | $118.94 | -10.5% | COM | 459200101 |
| UNP | UNION PAC CORP | 1,098,147 | $184M | 0.2% | $168.00 * | $58.04 | +4.3% | COM | 907818108 |
| — | MADISON SQUARE GARDEN CO | 3,194,559 | $184M | 0.2% | $57.58 | $59.02 | — | CL A | 55826P100 |
| — | DISH NETWORK CORP | 3,163,744 | $183M | 0.2% | $57.92 | $43.75 | — | CL A | 25470M109 |
| ETN | EATON CORP PLC | 2,381,920 | $181M | 0.2% | $76.12 * | $46.59 | +14.3% | SHS | G29183103 |
| AXP | AMERICAN EXPRESS CO | 1,948,646 | $177M | 0.2% | $90.73 * | $60.11 | +15.2% | COM | 025816109 |
| — | E M C CORP MASS | 6,930,069 | $174M | 0.2% | $25.15 | $23.79 | — | COM | 268648102 |
| BA | BOEING CO | 1,263,289 | $172M | 0.2% | $136.49 * | $80.37 | +38.0% | COM | 097023105 |
| — | HESS CORP | 2,052,885 | $170M | 0.2% | $83.00 | $66.49 | — | COM | 42809H107 |
| — | JUNIPER NETWORKS INC | 7,465,743 | $169M | 0.2% | $22.57 | $19.54 | — | COM | 48203R104 |
| — | ALLIED WRLD ASSUR COM HLDG A | 1,476,733 | $167M | 0.2% | $112.81 | $91.51 | — | SHS | H01531104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 3,486,930 | $166M | 0.2% | $47.57 * | $31.37 | +8.5% | SHS | G0692U109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 919 | $163M | 0.2% | $177899.89 * | $165023.42 | +5.1% | CL A | 084670108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 5,451,350 | $163M | 0.2% | $29.87 | $30.48 | — | COM | 29250R106 |
| — | WISCONSIN ENERGY CORP | 3,932,857 | $163M | 0.2% | $41.34 | $41.01 | — | COM | 976657106 |
| — | CROSSTEX ENERGY L P | 5,800,200 | $160M | 0.2% | $27.60 | $20.75 | — | COM | 22765U102 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 6,067,020 | $151M | 0.2% | $24.89 | $24.89 | — | UNIT LTD PARTNER | 226378107 |
| — | NEWFIELD EXPL CO | 6,116,687 | $151M | 0.2% | $24.63 | $24.28 | — | COM | 651290108 |
| PM | PHILIP MORRIS INTL INC | 1,709,497 | $149M | 0.2% | $87.13 * | $49.77 | -3.9% | COM | 718172109 |
| AMAT | APPLIED MATLS INC | 8,421,041 | $149M | 0.2% | $17.68 * | $12.22 | +21.6% | COM | 038222105 |
| ORCL | ORACLE CORP | 3,869,947 | $148M | 0.2% | $38.26 * | $28.40 | +1.3% | COM | 68389X105 |
| — | WESTERN GAS PARTNERS LP | 2,376,666 | $147M | 0.2% | $61.69 | $64.89 | — | COM UNIT LP IN | 958254104 |
| GS | GOLDMAN SACHS GROUP INC | 823,075 | $146M | 0.2% | $177.26 * | $120.06 | +8.8% | COM | 38141G104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,586,930 | $144M | 0.2% | $40.08 | $39.18 | — | ADR | 881624209 |
| — | CHUBB CORP | 1,477,344 | $143M | 0.2% | $96.63 | $84.65 | — | COM | 171232101 |
| NEE | NEXTERA ENERGY INC | 1,659,582 | $142M | 0.2% | $85.62 * | $14.22 | +7.6% | COM | 65339F101 |
| GEL | GENESIS ENERGY L P | 2,698,732 | $142M | 0.2% | $52.57 | $51.75 | — | UNIT LTD PARTN | 371927104 |
| DVN | DEVON ENERGY CORP NEW | 2,292,239 | $142M | 0.2% | $61.87 * | $37.01 | +10.9% | COM | 25179M103 |
| YUM | YUM BRANDS INC | 1,862,300 | $141M | 0.2% | $75.61 * | $38.97 | +4.9% | COM | 988498101 |
| — | TIME WARNER CABLE INC | 1,019,152 | $138M | 0.2% | $135.50 | $112.42 | — | COM | 88732J207 |
| AEP | AMERICAN ELEC PWR INC | 2,916,510 | $136M | 0.2% | $46.74 * | $30.37 | -1.5% | COM | 025537101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,881,462 | $136M | 0.2% | $47.18 | $41.83 | +12.8% | COM | 00971T101 |
| — | GLAXOSMITHKLINE PLC | 2,545,906 | $136M | 0.2% | $53.39 | $49.97 | — | SPONSORED ADR | 37733W105 |
| — | TC PIPELINES LP | 2,725,254 | $132M | 0.2% | $48.43 | $48.38 | — | UT COM LTD PRT | 87233Q108 |
| CCK | CROWN HOLDINGS INC | 2,918,068 | $130M | 0.2% | $44.57 * | $40.18 | +1.2% | COM | 228368106 |
| — | EXPRESS SCRIPTS HLDG CO | 1,842,037 | $129M | 0.2% | $70.24 | $61.74 | — | COM | 30219G108 |
| — | IMMUNOGEN INC | 8,777,160 | $129M | 0.2% | $14.67 | $16.27 | — | COM | 45253H101 |
| — | TWENTY FIRST CENTY FOX INC | 3,646,216 | $126M | 0.2% | $34.60 | $34.09 | — | CL B | 90130A200 |
| SRE | SEMPRA ENERGY | 1,392,677 | $125M | 0.2% | $89.76 * | $27.60 | +10.6% | COM | 816851109 |
| — | STARZ | 4,274,975 | $125M | 0.2% | $29.24 | $22.43 | — | COM SER A | 85571Q102 |
| — | TEEKAY LNG PARTNERS L P | 2,912,545 | $124M | 0.2% | $42.71 | $43.82 | — | PRTNRSP UNITS | Y8564M105 |
| — | HIBBETT SPORTS INC | 1,798,123 | $121M | 0.2% | $67.15 | $56.83 | — | COM | 428567101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 1,596,368 | $120M | 0.2% | $75.48 | $63.95 | — | COM UNITS | 86764L108 |
| — | SPECTRA ENERGY PARTNERS LP | 2,582,736 | $117M | 0.1% | $45.35 | $45.65 | — | COM | 84756N109 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,460,279 | $116M | 0.1% | $26.00 * | $15.92 | +29.8% | COM | 808513105 |
| — | FEI CO | 1,295,495 | $116M | 0.1% | $89.36 | $77.53 | — | COM | 30241L109 |
| ITW | ILLINOIS TOOL WKS INC | 1,341,903 | $113M | 0.1% | $84.08 * | $50.21 | +18.4% | COM | 452308109 |
| JLL | JONES LANG LASALLE INC | 1,090,660 | $112M | 0.1% | $102.39 * | $90.23 | +0.6% | COM | 48020Q107 |
| — | TWENTY FIRST CENTY FOX INC | 3,152,345 | $111M | 0.1% | $35.17 | $33.51 | — | CL A | 90130A101 |
| — | VIACOM INC NEW | 1,249,024 | $109M | 0.1% | $87.34 | $70.53 | — | CL B | 92553P201 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,642,076 | $106M | 0.1% | $64.50 * | $49.49 | +21.5% | ORD | M22465104 |
| — | METLIFE INC | 3,300,982 | $104M | 0.1% | $31.54 | $45.76 | — | UNIT 99/99/9999 | 59156R116 |
| MRSH | MARSH & MCLENNAN COS INC | 2,145,570 | $104M | 0.1% | $48.36 * | $31.37 | +19.2% | COM | 571748102 |
| ECL | ECOLAB INC | 986,384 | $103M | 0.1% | $104.27 * | $73.48 | +23.8% | COM | 278865100 |
| TJX | TJX COS INC NEW | 1,574,471 | $100M | 0.1% | $63.73 * | $20.91 | +22.9% | COM | 872540109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,118,299 | $99.53M | 0.1% | $89.00 | $75.45 | — | SHS CL A | G5480U104 |
| — | RED HAT INC | 1,762,842 | $98.79M | 0.1% | $56.04 | $56.04 | — | COM | 756577102 |
| AZN | ASTRAZENECA PLC | 1,629,208 | $96.73M | 0.1% | $59.37 | $51.93 | — | SPONSORED ADR | 046353108 |
| — | SVB FINL GROUP | 915,112 | $95.96M | 0.1% | $104.86 | $84.68 | — | COM | 78486Q101 |
| — | BALLY TECHNOLOGIES INC | 1,200,894 | $94.21M | 0.1% | $78.45 | $61.41 | — | COM | 05874B107 |
| CCL | CARNIVAL CORP | 2,322,664 | $93.3M | 0.1% | $40.17 * | $28.05 | +4.3% | PAIRED CTF | 143658300 |
| — | JOY GLOBAL INC | 1,583,901 | $92.64M | 0.1% | $58.49 | $49.02 | — | COM | 481165108 |
| MAT | MATTEL INC | 1,893,468 | $90.09M | 0.1% | $47.58 * | $44.76 | -0.4% | COM | 577081102 |
| BEN | FRANKLIN RES INC | 1,553,062 | $89.66M | 0.1% | $57.73 * | $29.22 | +10.0% | COM | 354613101 |
| — | XILINX INC | 1,928,003 | $88.53M | 0.1% | $45.92 | $39.61 | — | COM | 983919101 |
| — | DISCOVERY COMMUNICATNS NEW | 975,700 | $88.22M | 0.1% | $90.42 | $78.32 | — | COM SER A | 25470F104 |
| — | OCH ZIFF CAP MGMT GROUP | 5,875,767 | $86.96M | 0.1% | $14.80 | $10.55 | — | CL A | 67551U105 |
| CME | CME GROUP INC | 1,104,612 | $86.67M | 0.1% | $78.46 * | $39.16 | +21.1% | COM | 12572Q105 |
| — | TAL INTL GROUP INC | 1,506,227 | $86.38M | 0.1% | $57.35 | $44.63 | — | COM | 874083108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,275,415 | $86.09M | 0.1% | $67.50 * | $47.42 | +9.9% | COM NEW | 620076307 |
| — | FINANCIAL ENGINES INC | 1,225,513 | $85.15M | 0.1% | $69.48 | $51.48 | — | COM | 317485100 |
| — | TEEKAY OFFSHORE PARTNERS L P | 2,551,555 | $84.43M | 0.1% | $33.09 | $32.47 | — | PARTNERSHIP UN | Y8565J101 |
| — | RIVERBED TECHNOLOGY INC | 4,650,862 | $84.09M | 0.1% | $18.08 | $14.59 | — | COM | 768573107 |
| GLW | CORNING INC | 4,705,396 | $83.85M | 0.1% | $17.82 * | $10.49 | +14.9% | COM | 219350105 |
| MD | MEDNAX INC | 1,559,158 | $83.23M | 0.1% | $53.38 | $49.46 | +8.5% | COM | 58502B106 |
| ERIC | ERICSSON | 6,766,737 | $82.83M | 0.1% | $12.24 | $11.28 | — | ADR B SEK 10 | 294821608 |
| FTNT | FORTINET INC | 4,298,280 | $82.23M | 0.1% | $19.13 * | $3.87 | +0.8% | COM | 34959E109 |
| CASY | CASEYS GEN STORES INC | 1,160,739 | $81.54M | 0.1% | $70.25 * | $56.58 | +17.7% | COM | 147528103 |
| — | ATHENAHEALTH INC | 605,258 | $81.41M | 0.1% | $134.50 | $90.38 | — | COM | 04685W103 |
| — | PLAINS GP HLDGS L P | 3,034,990 | $81.25M | 0.1% | $26.77 | $26.77 | — | SHS A REP LTPN | 72651A108 |
| RF | REGIONS FINL CORP NEW | 8,169,664 | $80.8M | 0.1% | $9.89 * | $5.80 | +11.3% | COM | 7591EP100 |
| — | UNITED TECHNOLOGIES CORP | 1,230,390 | $80.55M | 0.1% | $65.47 | $60.51 | — | UNIT 99/99/9999 | 913017117 |
| KEY | KEYCORP NEW | 5,938,901 | $79.7M | 0.1% | $13.42 * | $6.48 | +24.3% | COM | 493267108 |
| PEB | PEBBLEBROOK HOTEL TR | 2,583,262 | $79.46M | 0.1% | $30.76 | $25.85 | — | COM | 70509V100 |
| TER | TERADYNE INC | 4,476,437 | $78.88M | 0.1% | $17.62 * | $15.29 | +1.8% | COM | 880770102 |
| — | CBS CORP NEW | 1,237,333 | $78.87M | 0.1% | $63.74 | $50.67 | — | CL B | 124857202 |
| — | XEROX CORP | 6,404,080 | $77.94M | 0.1% | $12.17 | $9.16 | — | COM | 984121103 |
| — | NEXTERA ENERGY INC | 1,372,140 | $77.7M | 0.1% | $56.63 | $55.51 | — | UNIT 09/01/2015 | 65339F887 |
| — | ADVENT SOFTWARE INC | 2,208,497 | $77.19M | 0.1% | $34.95 | $35.06 | — | COM | 007974108 |
| — | PEOPLES UNITED FINANCIAL INC | 5,086,751 | $76.91M | 0.1% | $15.12 | $14.91 | — | COM | 712704105 |
| — | NEW YORK CMNTY BANCORP INC | 4,464,716 | $75.23M | 0.1% | $16.85 | $14.05 | — | COM | 649445103 |
| — | UNILEVER PLC | 1,809,636 | $74.56M | 0.1% | $41.20 | $40.45 | — | SPON ADR NEW | 904767704 |
| ZTS | ZOETIS INC | 2,278,500 | $74.48M | 0.1% | $32.69 * | $28.07 | +3.3% | CL A | 98978V103 |
| — | DISCOVERY COMMUNICATNS NEW | 885,200 | $74.23M | 0.1% | $83.86 | $70.01 | — | COM SER C | 25470F302 |
| — | MEDIDATA SOLUTIONS INC | 1,221,201 | $73.89M | 0.1% | $60.50 | $70.54 | — | COM | 58471A105 |
| KLAC | KLA-TENCOR CORP | 1,136,065 | $73.23M | 0.1% | $64.46 * | $33.95 | +17.2% | COM | 482480100 |
| COF | CAPITAL ONE FINL CORP | 955,729 | $73.22M | 0.1% | $76.61 * | $47.52 | +20.7% | COM | 14040H105 |
| — | ASPEN TECHNOLOGY INC | 1,739,379 | $72.71M | 0.1% | $41.80 | $31.35 | — | COM | 045327103 |
| STWD | STARWOOD PPTY TR INC | 2,620,708 | $72.59M | 0.1% | $27.70 | $24.45 | — | COM | 85571B105 |
| — | JOHNSON CTLS INC | 1,410,311 | $72.35M | 0.1% | $51.30 | $43.60 | — | COM | 478366107 |
| GWW | GRAINGER W W INC | 283,210 | $72.34M | 0.1% | $255.42 * | $213.35 | +0.0% | COM | 384802104 |
| ARCC | ARES CAP CORP | 4,027,700 | $71.57M | 0.1% | $17.77 * | $5.26 | +4.9% | COM | 04010L103 |
| — | HANGER INC | 1,808,673 | $71.15M | 0.1% | $39.34 | $33.05 | — | COM NEW | 41043F208 |
| — | ROYAL DUTCH SHELL PLC | 995,643 | $70.96M | 0.1% | $71.27 | $63.93 | — | SPONS ADR A | 780259206 |
| — | BLACKSTONE GROUP L P | 2,243,335 | $70.67M | 0.1% | $31.50 | $24.39 | — | COM UNIT LTD | 09253U108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 686,750 | $70.66M | 0.1% | $102.89 | $85.70 | — | COM | 55003T107 |
| — | ROCKWOOD HLDGS INC | 982,369 | $70.65M | 0.1% | $71.92 | $64.40 | — | COM | 774415103 |
| — | CARDTRONICS INC | 1,606,103 | $69.78M | 0.1% | $43.45 | $32.14 | — | COM | 14161H108 |
| — | LIONS GATE ENTMNT CORP | 2,197,787 | $69.58M | 0.1% | $31.66 | $28.35 | — | COM NEW | 535919203 |
| — | SUSSER HLDGS CORP | 1,062,014 | $69.55M | 0.1% | $65.49 | $51.70 | — | COM | 869233106 |
| BK | BANK NEW YORK MELLON CORP | 1,990,278 | $69.54M | 0.1% | $34.94 * | $21.33 | +13.9% | COM | 064058100 |
| NDAQ | NASDAQ OMX GROUP INC | 1,742,112 | $69.34M | 0.1% | $39.80 * | $8.32 | +21.0% | COM | 631103108 |
| — | LIBERTY GLOBAL PLC | 821,455 | $69.27M | 0.1% | $84.32 | $68.16 | — | SHS CL C | G5480U120 |
| — | FOREST CITY ENTERPRISES INC | 3,619,369 | $69.13M | 0.1% | $19.10 | $17.91 | — | CL A | 345550107 |
| APD | AIR PRODS & CHEMS INC | 611,941 | $68.4M | 0.1% | $111.78 * | $61.55 | +21.6% | COM | 009158106 |
| NKE | NIKE INC | 861,747 | $67.77M | 0.1% | $78.64 * | $26.53 | +23.9% | CL B | 654106103 |
| — | WELLPOINT INC | 728,559 | $67.31M | 0.1% | $92.39 | $81.97 | — | COM | 94973V107 |
| — | CORNERSTONE ONDEMAND INC | 1,259,649 | $67.15M | 0.1% | $53.31 | $46.58 | — | COM | 21925Y103 |
| CNS | COHEN & STEERS INC | 1,670,880 | $66.94M | 0.1% | $40.06 * | $21.08 | +3.3% | COM | 19247A100 |
| ICLR | ICON PLC | 1,651,734 | $66.76M | 0.1% | $40.42 | $35.36 | +12.4% | SHS | G4705A100 |
| UGI | UGI CORP NEW | 1,609,475 | $66.73M | 0.1% | $41.46 * | $26.33 | +2.4% | COM | 902681105 |
| IEX | IDEX CORP | 903,400 | $66.72M | 0.1% | $73.85 * | $46.26 | +28.0% | COM | 45167R104 |
| L | LOEWS CORP | 1,373,132 | $66.24M | 0.1% | $48.24 * | $42.16 | +6.8% | COM | 540424108 |
| SU | SUNCOR ENERGY INC NEW | 1,882,348 | $65.98M | 0.1% | $35.05 * | $19.79 | +17.2% | COM | 867224107 |
| — | BED BATH & BEYOND INC | 814,451 | $65.4M | 0.1% | $80.30 | $70.95 | — | COM | 075896100 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 1,770,382 | $64.89M | 0.1% | $36.65 | $34.24 | — | COM UNIT LTD | 866142102 |
| MCD | MCDONALDS CORP | 667,167 | $64.73M | 0.1% | $97.03 * | $71.75 | -2.4% | COM | 580135101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,229,371 | $64.36M | 0.1% | $52.35 * | $35.36 | +31.7% | COM | 33616C100 |
| BHP | BHP BILLITON LTD | 941,552 | $64.21M | 0.1% | $68.20 | $58.09 | — | SPONSORED ADR | 088606108 |
| — | BUFFALO WILD WINGS INC | 434,802 | $64M | 0.1% | $147.20 | $107.41 | — | COM | 119848109 |
| GIS | GENERAL MLS INC | 1,277,662 | $63.77M | 0.1% | $49.91 * | $31.98 | +2.8% | COM | 370334104 |
| — | LIVEPERSON INC | 4,299,738 | $63.72M | 0.1% | $14.82 | $9.21 | — | COM | 538146101 |
| — | ORBITAL SCIENCES CORP | 2,664,018 | $62.07M | 0.1% | $23.30 | $19.18 | — | COM | 685564106 |
| SIG | SIGNET JEWELERS LIMITED | 772,064 | $60.76M | 0.1% | $78.70 * | $55.36 | +10.4% | SHS | G81276100 |
| — | COACH INC | 1,066,892 | $59.88M | 0.1% | $56.13 | $57.06 | — | COM | 189754104 |
| LMT | LOCKHEED MARTIN CORP | 401,924 | $59.75M | 0.1% | $148.66 * | $74.58 | +30.3% | COM | 539830109 |
| GTLS | CHART INDS INC | 615,635 | $58.88M | 0.1% | $95.64 * | $96.34 | +9.2% | COM PAR $0.01 | 16115Q308 |
| — | ASTORIA FINL CORP | 4,237,162 | $58.6M | 0.1% | $13.83 | $10.84 | — | COM | 046265104 |
| — | TRULIA INC | 1,655,414 | $58.39M | 0.1% | $35.27 | $36.19 | — | COM | 897888103 |
| CNP | CENTERPOINT ENERGY INC | 2,490,396 | $57.73M | 0.1% | $23.18 * | $15.29 | +2.7% | COM | 15189T107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 806,156 | $56.71M | 0.1% | $70.35 * | $64.33 | +5.5% | COM | 09061G101 |
| — | ATLAS PIPELINE PARTNERS LP | 1,602,100 | $56.15M | 0.1% | $35.05 | $37.64 | — | UNIT L P INT | 049392103 |
| — | SOLARWINDS INC | 1,465,409 | $55.44M | 0.1% | $37.83 | $37.72 | — | COM | 83416B109 |
| — | VERINT SYS INC | 1,281,249 | $55.02M | 0.1% | $42.94 | $36.72 | — | COM | 92343X100 |
| — | MONOTYPE IMAGING HOLDINGS IN | 1,698,885 | $54.13M | 0.1% | $31.86 | $27.12 | — | COM | 61022P100 |
| TNC | TENNANT CO | 787,557 | $53.4M | 0.1% | $67.81 * | $44.44 | +22.6% | COM | 880345103 |
| — | SYMANTEC CORP | 2,259,103 | $53.27M | 0.1% | $23.58 | $22.48 | — | COM | 871503108 |
| — | REGAL ENTMT GROUP | 2,709,630 | $52.7M | 0.1% | $19.45 | $18.27 | — | CL A | 758766109 |
| — | LSI CORPORATION | 4,764,167 | $52.57M | 0.1% | $11.04 | $7.24 | — | COM | 502161102 |
| ABBV | ABBVIE INC | 994,539 | $52.52M | 0.1% | $52.81 * | $26.66 | +14.0% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 1,366,875 | $52.47M | 0.1% | $38.39 * | $16.27 | +5.4% | COM | 02209S103 |
| — | FRESH MKT INC | 1,293,966 | $52.41M | 0.1% | $40.50 | $47.34 | — | COM | 35804H106 |
| ALKS | ALKERMES PLC | 1,285,270 | $52.26M | 0.1% | $40.66 * | $29.27 | +26.2% | SHS | G01767105 |
| COR | AMERISOURCEBERGEN CORP | 736,924 | $51.81M | 0.1% | $70.31 * | $39.01 | +24.4% | COM | 03073E105 |
| — | HOLLY ENERGY PARTNERS L P | 1,592,090 | $51.47M | 0.1% | $32.33 | $37.81 | — | COM UT LTD PTN | 435763107 |
| — | LORILLARD INC | 1,014,085 | $51.39M | 0.1% | $50.68 | $43.78 | — | COM | 544147101 |
| — | SAFEWAY INC | 1,573,555 | $51.25M | 0.1% | $32.57 | $23.66 | — | COM NEW | 786514208 |
| — | TESORO LOGISTICS LP | 971,720 | $50.86M | 0.1% | $52.34 | $60.24 | — | COM UNIT LP | 88160T107 |
| — | NORTHEAST UTILS | 1,197,430 | $50.76M | 0.1% | $42.39 | $42.01 | — | COM | 664397106 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 1,921,183 | $50.26M | 0.1% | $26.16 | $27.61 | — | PARTNERSHIP UNIT | G16258108 |
| VECO | VEECO INSTRS INC DEL | 1,502,730 | $49.45M | 0.1% | $32.91 | $37.58 | -14.0% | COM | 922417100 |
| AMG | AFFILIATED MANAGERS GROUP | 227,485 | $49.34M | 0.1% | $216.88 * | $155.22 | +24.4% | COM | 008252108 |
| HOG | HARLEY DAVIDSON INC | 710,701 | $49.21M | 0.1% | $69.24 * | $54.51 | +21.5% | COM | 412822108 |
| — | MICROS SYS INC | 854,927 | $49.05M | 0.1% | $57.37 | $45.98 | — | COM | 594901100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 453,045 | $48.67M | 0.1% | $107.42 | $84.15 | — | COM | 82669G104 |
| SPG | SIMON PPTY GROUP INC NEW | 319,594 | $48.63M | 0.1% | $152.16 * | $82.26 | -1.6% | COM | 828806109 |
| CPRT | COPART INC | 1,287,797 | $47.2M | 0.1% | $36.65 * | $4.19 | +0.1% | COM | 217204106 |
| — | PPL CORP | 890,750 | $47.1M | 0.1% | $52.88 | $53.99 | — | UNIT 99/99/9999S | 69351T114 |
| — | WEYERHAEUSER CO | 839,430 | $47.04M | 0.1% | $56.04 | $52.99 | — | PREF CONV SER A | 962166872 |
| — | GREENHILL & CO INC | 804,249 | $46.6M | 0.1% | $57.94 | $46.88 | — | COM | 395259104 |
| — | ROYAL DUTCH SHELL PLC | 618,915 | $46.49M | 0.1% | $75.11 | $67.08 | — | SPON ADR B | 780259107 |
| — | STARWOOD HOTELS&RESORTS WRLD | 584,274 | $46.42M | 0.1% | $79.45 | $65.08 | — | COM | 85590A401 |
| URI | UNITED RENTALS INC | 595,445 | $46.41M | 0.1% | $77.95 * | $52.35 | +23.9% | COM | 911363109 |
| — | PAA NAT GAS STORAGE L P | 1,989,929 | $45.77M | 0.1% | $23.00 | $21.29 | — | COM UNIT LTD | 693139107 |
| — | WORLD PT TERMS LP | 2,355,210 | $45.34M | 0.1% | $19.25 | $20.02 | — | UNIT REP LTD PT | 98159G107 |
| — | JOS A BANK CLOTHIERS INC | 820,991 | $44.97M | 0.1% | $54.77 | $43.48 | — | COM | 480838101 |
| PODD | INSULET CORP | 1,207,806 | $44.81M | 0.1% | $37.10 | $30.79 | +20.0% | COM | 45784P101 |
| CMP | COMPASS MINERALS INTL INC | 556,589 | $44.55M | 0.1% | $80.05 * | $56.30 | -8.2% | COM | 20451N101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 469,798 | $44.46M | 0.1% | $94.64 * | $80.12 | +14.8% | COM | 37364X109 |
| MKC | MCCORMICK & CO INC | 643,366 | $44.34M | 0.1% | $68.92 * | $28.19 | -4.2% | COM NON VTG | 579780206 |
| ENS | ENERSYS | 618,592 | $43.36M | 0.1% | $70.09 * | $43.02 | +38.5% | COM | 29275Y102 |
| — | UBS AG | 2,241,539 | $43.15M | 0.1% | $19.25 | $16.95 | — | SHS NEW | H89231338 |
| TTI | TETRA TECHNOLOGIES INC DEL | 3,400,742 | $42.03M | 0.1% | $12.36 | $10.48 | +18.9% | COM | 88162F105 |
| DOX | AMDOCS LTD | 1,010,899 | $41.69M | 0.1% | $41.24 * | $28.87 | +9.9% | ORD | G02602103 |
| COP | CONOCOPHILLIPS | 589,731 | $41.66M | 0.1% | $70.65 * | $40.12 | +20.6% | COM | 20825C104 |
| — | ROSE ROCK MIDSTREAM L P | 1,073,098 | $41.53M | 0.1% | $38.70 | $36.62 | — | COM U REP LTD | 777149105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 882,096 | $41.37M | 0.1% | $46.90 | $46.57 | — | UNIT LTD PARTN | 864482104 |
| — | EQT MIDSTREAM PARTNERS LP | 698,140 | $41.04M | 0.1% | $58.79 | $48.85 | — | UNIT LTD PARTN | 26885B100 |
| MMS | MAXIMUS INC | 922,659 | $40.59M | 0.1% | $43.99 * | $39.60 | +16.3% | COM | 577933104 |
| OIS | OIL STS INTL INC | 393,365 | $40.01M | 0.0% | $101.72 * | $51.75 | +15.9% | COM | 678026105 |
| GLPI | GAMING & LEISURE PPTYS INC | 779,401 | $39.6M | 0.0% | $50.81 | $50.81 | — | COM | 36467J108 |
| — | SERVICESOURCE INTL LLC | 4,652,272 | $38.99M | 0.0% | $8.38 | $9.70 | — | COM | 81763U100 |
| — | RESPONSYS INC | 1,415,779 | $38.81M | 0.0% | $27.41 | $15.91 | — | COM | 761248103 |
| — | IMPERVA INC | 806,164 | $38.8M | 0.0% | $48.13 | $45.92 | — | COM | 45321L100 |
| TOL | TOLL BROTHERS INC | 1,045,752 | $38.69M | 0.0% | $37.00 * | $33.40 | -0.7% | COM | 889478103 |
| LOW | LOWES COS INC | 779,717 | $38.63M | 0.0% | $49.55 * | $33.22 | +17.8% | COM | 548661107 |
| — | SEADRILL LIMITED | 938,140 | $38.54M | 0.0% | $41.08 | $41.78 | — | SHS | G7945E105 |
| — | LAZARD LTD | 846,796 | $38.38M | 0.0% | $45.32 | $32.15 | — | SHS A | G54050102 |
| F | FORD MTR CO DEL | 2,485,557 | $38.35M | 0.0% | $15.43 * | $8.72 | +3.3% | COM PAR $0.01 | 345370860 |
| WAL | WESTERN ALLIANCE BANCORP | 1,603,210 | $38.25M | 0.0% | $23.86 * | $13.93 | +35.9% | COM | 957638109 |
| — | LIBERTY INTERACTIVE CORP | 311,913 | $38.24M | 0.0% | $122.59 | $89.41 | — | LBT VENT COM A | 53071M880 |
| — | TOWERS WATSON & CO | 295,280 | $37.68M | 0.0% | $127.61 | $86.91 | — | CL A | 891894107 |
| PII | POLARIS INDS INC | 258,571 | $37.66M | 0.0% | $145.64 * | $92.13 | +45.3% | COM | 731068102 |
| — | BAKER HUGHES INC | 676,895 | $37.41M | 0.0% | $55.26 | $46.13 | — | COM | 057224107 |
| — | ITC HLDGS CORP | 389,792 | $37.35M | 0.0% | $95.82 | $91.76 | — | COM | 465685105 |
| PGR | PROGRESSIVE CORP OHIO | 1,366,693 | $37.27M | 0.0% | $27.27 * | $17.08 | +6.4% | COM | 743315103 |
| MELI | MERCADOLIBRE INC | 345,485 | $37.24M | 0.0% | $107.79 * | $106.91 | +10.0% | COM | 58733R102 |
| MDLZ | MONDELEZ INTL INC | 1,054,658 | $37.23M | 0.0% | $35.30 * | $23.16 | +10.2% | CL A | 609207105 |
| WT | WISDOMTREE INVTS INC | 2,100,899 | $37.21M | 0.0% | $17.71 * | $12.53 | +13.5% | COM | 97717P104 |
| AAP | ADVANCE AUTO PARTS INC | 334,131 | $36.98M | 0.0% | $110.68 * | $72.01 | +20.2% | COM | 00751Y106 |
| MSM | MSC INDL DIRECT INC | 449,726 | $36.37M | 0.0% | $80.87 * | $80.52 | -1.7% | CL A | 553530106 |
| CTAS | CINTAS CORP | 606,581 | $36.15M | 0.0% | $59.59 * | $9.80 | +20.1% | COM | 172908105 |
| THR | THERMON GROUP HLDGS INC | 1,321,770 | $36.12M | 0.0% | $27.33 * | $21.02 | +23.8% | COM | 88362T103 |
| ADBE | ADOBE SYS INC | 594,292 | $35.59M | 0.0% | $59.88 * | $47.71 | +15.8% | COM | 00724F101 |
| NPKI | NEWPARK RES INC | 2,895,162 | $35.58M | 0.0% | $12.29 | $11.04 | +13.1% | COM PAR $.01NEW | 651718504 |
| — | OWENS ILL INC | 993,248 | $35.54M | 0.0% | $35.78 | $29.40 | — | COM NEW | 690768403 |
| — | EXTERRAN PARTNERS LP | 1,156,297 | $34.95M | 0.0% | $30.23 | $30.08 | — | COM UNITS | 30225N105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 131,916 | $34.69M | 0.0% | $262.93 * | $120.21 | +37.2% | COM | 018581108 |
| — | H & E EQUIPMENT SERVICES INC | 1,170,291 | $34.68M | 0.0% | $29.63 | $23.38 | — | COM | 404030108 |
| — | ARRIS GROUP INC NEW | 1,403,292 | $34.16M | 0.0% | $24.34 | $14.51 | — | COM | 04270V106 |
| ROK | ROCKWELL AUTOMATION INC | 288,585 | $34.1M | 0.0% | $118.16 * | $68.51 | +27.5% | COM | 773903109 |
| IPGP | IPG PHOTONICS CORP | 431,288 | $33.47M | 0.0% | $77.61 * | $59.31 | +14.6% | COM | 44980X109 |
| — | ENVESTNET INC | 828,919 | $33.41M | 0.0% | $40.30 | $30.08 | — | COM | 29404K106 |
| — | COMSCORE INC | 1,163,431 | $33.29M | 0.0% | $28.61 | $25.97 | — | COM | 20564W105 |
| WYNN | WYNN RESORTS LTD | 170,171 | $33.05M | 0.0% | $194.21 * | $106.96 | +30.9% | COM | 983134107 |
| ZBH | ZIMMER HLDGS INC | 348,767 | $32.5M | 0.0% | $93.19 * | $67.98 | +15.2% | COM | 98956P102 |
| ASML | ASML HOLDING N V | 345,743 | $32.4M | 0.0% | $93.70 | $79.11 | — | N Y REGISTRY SHS | N07059210 |
| — | SUSSER PETE PARTNERS LP | 976,439 | $32.32M | 0.0% | $33.10 | $29.34 | — | COM U REP LP | 869239103 |
| — | KRAFT FOODS GROUP INC | 591,923 | $31.91M | 0.0% | $53.91 | $55.87 | — | COM | 50076Q106 |
| TSCO | TRACTOR SUPPLY CO | 410,554 | $31.85M | 0.0% | $77.58 * | $9.96 | +21.0% | COM | 892356106 |
| — | QEP MIDSTREAM PARTNERS LP | 1,369,655 | $31.8M | 0.0% | $23.22 | $22.64 | — | COM UNIT RP LTD | 74735R115 |
| — | STAGE STORES INC | 1,428,465 | $31.74M | 0.0% | $22.22 | $22.18 | — | COM NEW | 85254C305 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,126,750 | $31.66M | 0.0% | $28.10 * | $8.03 | +16.2% | COM UNITS | Y48125101 |
| SWK | STANLEY BLACK & DECKER INC | 391,313 | $31.57M | 0.0% | $80.69 * | $60.17 | +0.1% | COM | 854502101 |
| ONB | OLD NATL BANCORP IND | 2,041,813 | $31.38M | 0.0% | $15.37 * | $13.63 | +9.5% | COM | 680033107 |
| — | CIT GROUP INC | 591,614 | $30.84M | 0.0% | $52.13 | $46.63 | — | COM NEW | 125581801 |
| — | DOMINION RES INC VA NEW | 569,500 | $30.82M | 0.0% | $54.12 | $52.04 | — | UNIT 04/01/2013 | 25746U703 |
| ROST | ROSS STORES INC | 410,072 | $30.73M | 0.0% | $74.93 * | $28.33 | +17.6% | COM | 778296103 |
| ACH | OWENS & MINOR INC NEW | 838,825 | $30.67M | 0.0% | $36.56 * | $27.82 | +9.0% | COM | 690732102 |
| A | AGILENT TECHNOLOGIES INC | 535,847 | $30.64M | 0.0% | $57.19 * | $28.04 | +22.6% | COM | 00846U101 |
| — | AUXILIUM PHARMACEUTICALS INC | 1,475,314 | $30.58M | 0.0% | $20.73 | $17.52 | — | COM | 05334D107 |
| TFX | TELEFLEX INC | 325,098 | $30.51M | 0.0% | $93.86 * | $73.48 | +14.4% | COM | 879369106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 528,500 | $30.38M | 0.0% | $57.49 * | $44.90 | +17.1% | COM | 695127100 |
| EME | EMCOR GROUP INC | 715,115 | $30.35M | 0.0% | $42.44 * | $36.93 | -0.2% | COM | 29084Q100 |
| — | BROADSOFT INC | 1,108,148 | $30.27M | 0.0% | $27.32 | $30.60 | — | COM | 11133B409 |
| — | JACOBS ENGR GROUP INC DEL | 479,864 | $30.23M | 0.0% | $62.99 | $55.13 | — | COM | 469814107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 629,632 | $30.04M | 0.0% | $47.71 * | $17.03 | +19.2% | COM NEW | 457985208 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 348,000 | $29.92M | 0.0% | $85.98 * | $58.18 | +9.9% | COM | 459506101 |
| — | MEDLEY CAP CORP | 2,151,550 | $29.8M | 0.0% | $13.85 | $13.66 | — | COM | 58503F106 |
| — | OILTANKING PARTNERS L P | 475,767 | $29.53M | 0.0% | $62.07 | $50.80 | — | UNIT LTD | 678049107 |
| MPLX | MPLX LP | 656,030 | $29.22M | 0.0% | $44.54 | $36.81 | — | COM UNIT REP LTD | 55336V100 |
| — | HANESBRANDS INC | 415,714 | $29.21M | 0.0% | $70.27 | $70.27 | — | COM | 410345102 |
| — | SUNTRUST BKS INC | 780,085 | $28.71M | 0.0% | $36.81 | $31.57 | — | COM | 867914103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 118,301 | $28.7M | 0.0% | $242.59 | $213.14 | +14.6% | COM | 592688105 |
| — | TABLEAU SOFTWARE INC | 415,635 | $28.65M | 0.0% | $68.93 | $64.53 | — | CL A | 87336U105 |
| SLM | SLM CORP | 1,086,461 | $28.55M | 0.0% | $26.28 * | $7.82 | +17.6% | COM | 78442P106 |
| MUR | MURPHY OIL CORP | 437,340 | $28.38M | 0.0% | $64.88 * | $34.50 | +17.0% | COM | 626717102 |
| MHK | MOHAWK INDS INC | 190,097 | $28.3M | 0.0% | $148.90 * | $112.71 | +21.2% | COM | 608190104 |
| — | ENDOLOGIX INC | 1,608,721 | $28.06M | 0.0% | $17.44 | $14.95 | — | COM | 29266S106 |
| PWR | QUANTA SVCS INC | 886,156 | $27.97M | 0.0% | $31.56 * | $27.24 | +5.8% | COM | 74762E102 |
| — | AMERIGAS PARTNERS L P | 625,151 | $27.86M | 0.0% | $44.57 | $43.69 | — | UNIT L P INT | 030975106 |
| — | COMSTOCK RES INC | 1,517,250 | $27.75M | 0.0% | $18.29 | $16.07 | — | COM NEW | 205768203 |
| — | ACORDA THERAPEUTICS INC | 942,823 | $27.53M | 0.0% | $29.20 | $32.84 | — | COM | 00484M106 |
| — | GOLAR LNG PARTNERS LP | 909,039 | $27.5M | 0.0% | $30.25 | $33.93 | — | COM UNIT LPI | Y2745C102 |
| ACGL | ARCH CAP GROUP LTD | 457,438 | $27.3M | 0.0% | $59.69 * | $16.55 | +10.2% | ORD | G0450A105 |
| — | NATIONAL GRID PLC | 417,471 | $27.27M | 0.0% | $65.32 | $56.67 | — | SPON ADR NEW | 636274300 |
| — | MARKETO INC | 730,693 | $27.09M | 0.0% | $37.07 | $30.61 | — | COM | 57063L107 |
| CAH | CARDINAL HEALTH INC | 395,021 | $26.39M | 0.0% | $66.81 * | $32.61 | +35.5% | COM | 14149Y108 |
| — | MALLINCKRODT PUB LTD CO | 503,780 | $26.33M | 0.0% | $52.26 | $45.16 | — | SHS | G5785G107 |
| HUM | HUMANA INC | 253,182 | $26.13M | 0.0% | $103.22 * | $71.14 | +24.9% | COM | 444859102 |
| ALV | AUTOLIV INC | 283,009 | $25.98M | 0.0% | $91.80 * | $40.38 | +22.5% | COM | 052800109 |
| — | PEABODY ENERGY CORP | 1,325,687 | $25.89M | 0.0% | $19.53 | $14.64 | — | COM | 704549104 |
| — | PIONEER NAT RES CO | 140,238 | $25.81M | 0.0% | $184.07 | $144.76 | — | COM | 723787107 |
| — | MIDCOAST ENERGY PARTNERS L P | 1,300,000 | $25.48M | 0.0% | $19.60 | $19.60 | — | COM UT LTD PTN | 59564N103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,428,047 | $25.47M | 0.0% | $10.49 | $9.68 | — | SPONSORED ADR | 86562M209 |
| DKL | DELEK LOGISTICS PARTNERS LP | 803,865 | $25.44M | 0.0% | $31.65 | $32.72 | — | COM UNT RP INT | 24664T103 |
| — | PLANTRONICS INC NEW | 543,359 | $25.24M | 0.0% | $46.45 | $43.99 | — | COM | 727493108 |
| — | VMWARE INC | 281,335 | $25.24M | 0.0% | $89.71 | $89.70 | — | CL A COM | 928563402 |
| — | WELLS FARGO & CO NEW | 22,587 | $25.07M | 0.0% | $1110.02 | $1190.32 | — | PERP PFD CNV A | 949746804 |
| BCS | BARCLAYS PLC | 1,371,237 | $24.86M | 0.0% | $18.13 | $17.21 | — | ADR | 06738E204 |
| CDW | CDW CORP | 1,061,979 | $24.81M | 0.0% | $23.36 * | $19.33 | +1.7% | COM | 12514G108 |
| MEOH | METHANEX CORP | 417,712 | $24.75M | 0.0% | $59.24 * | $42.29 | +36.4% | COM | 59151K108 |
| LECO | LINCOLN ELEC HLDGS INC | 345,546 | $24.65M | 0.0% | $71.34 | $56.78 | +23.7% | COM | 533900106 |
| — | AMERICAN EQTY INVT LIFE HLD | 931,452 | $24.57M | 0.0% | $26.38 | $22.06 | — | COM | 025676206 |
| — | BARRACUDA NETWORKS INC | 617,220 | $24.49M | 0.0% | $39.68 | $39.68 | — | COM | 068323104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 2,397,773 | $24.41M | 0.0% | $10.18 | $8.55 | — | COM | 458118106 |
| — | GREAT PLAINS ENERGY INC | 1,001,028 | $24.27M | 0.0% | $24.24 | $22.51 | — | COM | 391164100 |
| MPWR | MONOLITHIC PWR SYS INC | 691,583 | $23.97M | 0.0% | $34.66 * | $23.08 | +24.2% | COM | 609839105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,708,180 | $23.62M | 0.0% | $13.83 | $13.83 | — | UNIT LTD PARTNER | 226344109 |
| — | LUMINEX CORP DEL | 1,216,223 | $23.59M | 0.0% | $19.40 | $20.32 | — | COM | 55027E102 |
| MTB | M & T BK CORP | 202,601 | $23.59M | 0.0% | $116.42 * | $72.91 | +11.7% | COM | 55261F104 |
| DUK | DUKE ENERGY CORP NEW | 340,636 | $23.51M | 0.0% | $69.01 * | $41.83 | +1.2% | COM NEW | 26441C204 |
| QLYS | QUALYS INC | 995,199 | $23M | 0.0% | $23.11 * | $15.62 | +42.3% | COM | 74758T303 |
| TREX | TREX CO INC | 284,716 | $22.64M | 0.0% | $79.53 * | $8.18 | 0.0% | COM | 89531P105 |
| HIW | HIGHWOODS PPTYS INC | 623,842 | $22.56M | 0.0% | $36.17 | $35.60 | — | COM | 431284108 |
| TDC | TERADATA CORP DEL | 495,701 | $22.55M | 0.0% | $45.49 | $53.76 | -15.7% | COM | 88076W103 |
| ACN | ACCENTURE PLC IRELAND | 274,007 | $22.53M | 0.0% | $82.22 * | $63.81 | -3.6% | SHS CLASS A | G1151C101 |
| — | KRATON PERFORMANCE POLYMERS | 962,486 | $22.18M | 0.0% | $23.05 | $21.21 | — | COM | 50077C106 |
| — | BB&T CORP | 588,694 | $21.97M | 0.0% | $37.32 | $34.32 | — | COM | 054937107 |
| — | VOCERA COMMUNICATIONS INC | 1,385,959 | $21.64M | 0.0% | $15.61 | $16.27 | — | COM | 92857F107 |
| POR | PORTLAND GEN ELEC CO | 710,196 | $21.45M | 0.0% | $30.20 * | $19.19 | -1.4% | COM NEW | 736508847 |
| — | WESTERN REFNG LOGISTICS LP | 807,430 | $20.89M | 0.0% | $25.87 | $25.87 | — | COM UNIT REP LTP | 95931Q205 |
| WTFC | WINTRUST FINL CORP | 450,544 | $20.78M | 0.0% | $46.12 * | $37.48 | +18.0% | COM | 97650W108 |
| — | SOTHEBYS | 389,574 | $20.73M | 0.0% | $53.20 | $37.91 | — | COM | 835898107 |
| EPR | EPR PPTYS | 410,020 | $20.16M | 0.0% | $49.16 | $50.06 | — | COM SH BEN INT | 26884U109 |
| IX | ORIX CORP | 223,627 | $19.93M | 0.0% | $89.10 | $68.33 | — | SPONSORED ADR | 686330101 |
| — | WADDELL & REED FINL INC | 301,236 | $19.62M | 0.0% | $65.12 | $44.35 | — | CL A | 930059100 |
| OSIS | OSI SYSTEMS INC | 366,750 | $19.48M | 0.0% | $53.11 * | $68.40 | +0.0% | COM | 671044105 |
| — | IBERIABANK CORP | 303,659 | $19.09M | 0.0% | $62.85 | $53.91 | — | COM | 450828108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 299,553 | $19.06M | 0.0% | $63.62 * | $44.92 | -7.2% | COM | 015271109 |
| GT | GOODYEAR TIRE & RUBR CO | 793,157 | $18.92M | 0.0% | $23.85 * | $22.12 | 0.0% | COM | 382550101 |
| — | ACCRETIVE HEALTH INC | 2,044,859 | $18.73M | 0.0% | $9.16 | $10.36 | — | COM | 00438V103 |
| — | HOSPITALITY PPTYS TR | 683,014 | $18.46M | 0.0% | $27.03 | $26.48 | — | COM SH BEN INT | 44106M102 |
| GBDC | GOLUB CAP BDC INC | 964,653 | $18.43M | 0.0% | $19.11 * | $6.00 | +0.8% | COM | 38173M102 |
| — | WORLD WRESTLING ENTMT INC | 1,110,518 | $18.41M | 0.0% | $16.58 | $10.42 | — | CL A | 98156Q108 |
| — | ALLEGHANY CORP DEL | 45,946 | $18.38M | 0.0% | $399.97 | $383.32 | — | COM | 017175100 |
| AVB | AVALONBAY CMNTYS INC | 154,496 | $18.27M | 0.0% | $118.23 * | $87.32 | -5.9% | COM | 053484101 |
| — | COOPER COS INC | 144,549 | $17.9M | 0.0% | $123.84 | $119.38 | — | COM NEW | 216648402 |
| — | CAMPUS CREST CMNTYS INC | 1,884,074 | $17.73M | 0.0% | $9.41 | $11.42 | — | COM | 13466Y105 |
| ING | ING GROEP N V | 1,254,771 | $17.58M | 0.0% | $14.01 | $9.09 | — | SPONSORED ADR | 456837103 |
| SAP | SAP AG | 201,194 | $17.53M | 0.0% | $87.14 | $72.83 | — | SPON ADR | 803054204 |
| RIO | RIO TINTO PLC | 310,048 | $17.5M | 0.0% | $56.43 | $41.42 | — | SPONSORED ADR | 767204100 |
| ALK | ALASKA AIR GROUP INC | 237,761 | $17.45M | 0.0% | $73.37 * | $26.91 | +19.3% | COM | 011659109 |
| NVO | NOVO-NORDISK A S | 91,824 | $16.96M | 0.0% | $184.76 | $161.14 | — | ADR | 670100205 |
| — | INLAND REAL ESTATE CORP | 1,592,090 | $16.75M | 0.0% | $10.52 | $10.30 | — | COM NEW | 457461200 |
| — | SOUTHCROSS ENERGY PARTNERS L | 917,398 | $16.54M | 0.0% | $18.03 | $22.31 | — | COM UNIT LTDPT | 84130C100 |
| — | NEXTERA ENERGY INC | 328,410 | $16.48M | 0.0% | $50.17 | $50.17 | — | UNIT 99/99/9999 | 65339F861 |
| HII | HUNTINGTON INGALLS INDS INC | 182,505 | $16.43M | 0.0% | $90.01 * | $45.03 | +38.5% | COM | 446413106 |
| LPL | LG DISPLAY CO LTD | 1,343,256 | $16.31M | 0.0% | $12.14 | $11.88 | — | SPONS ADR REP | 50186V102 |
| EMR | EMERSON ELEC CO | 232,064 | $16.29M | 0.0% | $70.18 * | $40.02 | +20.4% | COM | 291011104 |
| BXP | BOSTON PROPERTIES INC | 161,403 | $16.2M | 0.0% | $100.37 * | $62.52 | -1.2% | COM | 101121101 |
| — | UTI WORLDWIDE INC | 919,832 | $16.15M | 0.0% | $17.56 | $16.47 | — | ORD | G87210103 |
| HSBC | HSBC HLDGS PLC | 291,961 | $16.1M | 0.0% | $55.13 | $51.90 | — | SPON ADR NEW | 404280406 |
| DLNG | DYNAGAS LNG PARTNERS LP | 712,850 | $16.07M | 0.0% | $22.55 | $22.55 | — | COM UNIT LTD PT | Y2188B108 |
| CNQ | CANADIAN NAT RES LTD | 474,627 | $16.06M | 0.0% | $33.84 * | $8.76 | +9.4% | COM | 136385101 |
| ON | ON SEMICONDUCTOR CORP | 1,940,351 | $15.99M | 0.0% | $8.24 * | $7.91 | -7.8% | COM | 682189105 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,151,721 | $15.63M | 0.0% | $13.57 | $12.93 | — | SPON ADR REP PFD | 465562106 |
| — | PARK ELECTROCHEMICAL CORP | 531,864 | $15.28M | 0.0% | $28.72 | $24.46 | — | COM | 700416209 |
| — | WRIGHT MED GROUP INC | 493,681 | $15.16M | 0.0% | $30.71 | $26.21 | — | COM | 98235T107 |
| PAYX | PAYCHEX INC | 332,526 | $15.14M | 0.0% | $45.53 * | $25.55 | +15.1% | COM | 704326107 |
| — | SENIOR HSG PPTYS TR | 671,376 | $14.93M | 0.0% | $22.23 | $25.75 | — | SH BEN INT | 81721M109 |
| — | ANNALY CAP MGMT INC | 1,493,512 | $14.89M | 0.0% | $9.97 | $12.31 | — | COM | 035710409 |
| — | SPIRIT RLTY CAP INC NEW | 1,511,436 | $14.86M | 0.0% | $9.83 | $9.18 | — | COM | 84860W102 |
| — | RAMCO-GERSHENSON PPTYS TR | 932,520 | $14.68M | 0.0% | $15.74 | $15.52 | — | COM SH BEN INT | 751452202 |
| USIG | ISHARES | 137,043 | $14.65M | 0.0% | $106.90 | $107.18 | — | CREDIT BD ETF | 464288620 |
| — | RUDOLPH TECHNOLOGIES INC | 1,235,671 | $14.51M | 0.0% | $11.74 | $11.29 | — | COM | 781270103 |
| — | SHIRE PLC | 101,941 | $14.4M | 0.0% | $141.29 | $95.11 | — | SPONSORED ADR | 82481R106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 320,222 | $14.33M | 0.0% | $44.75 * | $14.09 | +14.8% | COM | 595017104 |
| — | CORRECTIONS CORP AMER NEW | 440,869 | $14.14M | 0.0% | $32.07 | $33.94 | — | COM NEW | 22025Y407 |
| — | FIRSTMERIT CORP | 627,693 | $13.95M | 0.0% | $22.23 | $20.16 | — | COM | 337915102 |
| FOXF | FOX FACTORY HLDG CORP | 787,840 | $13.88M | 0.0% | $17.62 | $17.83 | -0.7% | COM | 35138V102 |
| — | EXCEL TR INC | 1,215,970 | $13.85M | 0.0% | $11.39 | $12.72 | — | COM | 30068C109 |
| — | CVENT INC | 380,255 | $13.84M | 0.0% | $36.39 | $36.09 | — | COM | 23247G109 |
| — | INTEGRYS ENERGY GROUP INC | 229,610 | $12.49M | 0.0% | $54.41 | $58.05 | — | COM | 45822P105 |
| — | AVIVA PLC | 819,019 | $12.41M | 0.0% | $15.15 | $10.47 | — | ADR | 05382A104 |
| CE | CELANESE CORP DEL | 223,313 | $12.35M | 0.0% | $55.31 * | $37.17 | +18.7% | COM SER A | 150870103 |
| EXP | EAGLE MATERIALS INC | 156,824 | $12.14M | 0.0% | $77.43 * | $65.40 | +8.5% | COM | 26969P108 |
| — | LEHIGH GAS PARTNERS LP | 423,541 | $12.11M | 0.0% | $28.60 | $25.85 | — | UT LTD PTN INT | 524814100 |
| RBC | RBC BEARINGS INC | 165,230 | $11.69M | 0.0% | $70.75 * | $49.24 | +36.5% | COM | 75524B104 |
| — | LIBERTY PPTY TR | 343,510 | $11.63M | 0.0% | $33.87 | $36.60 | — | SH BEN INT | 531172104 |
| DEO | DIAGEO P L C | 87,539 | $11.59M | 0.0% | $132.42 | $114.95 | — | SPON ADR NEW | 25243Q205 |
| IUSG | ISHARES | 162,905 | $11.5M | 0.0% | $70.58 | $70.44 | — | RUS 3000 GRW ETF | 464287671 |
| — | XO GROUP INC | 766,716 | $11.39M | 0.0% | $14.86 | $11.94 | — | COM | 983772104 |
| ODFL | OLD DOMINION FGHT LINES INC | 212,188 | $11.25M | 0.0% | $53.02 * | $13.06 | +20.8% | COM | 679580100 |
| — | ENGILITY HLDGS INC | 326,209 | $10.89M | 0.0% | $33.40 | $28.42 | — | COM | 29285W104 |
| — | RETAIL PPTYS AMER INC | 856,370 | $10.89M | 0.0% | $12.72 | $13.96 | — | CL A | 76131V202 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 861,369 | $10.67M | 0.0% | $12.39 | $12.39 | — | SPONSORED ADR | 05946K101 |
| — | LIFEPOINT HOSPITALS INC | 201,961 | $10.67M | 0.0% | $52.84 | $48.88 | — | COM | 53219L109 |
| — | TOTAL S A | 174,076 | $10.67M | 0.0% | $61.27 | $48.86 | — | SPONSORED ADR | 89151E109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 202,947 | $10.59M | 0.0% | $52.19 * | $24.17 | +7.5% | COM | 754730109 |
| — | EXAR CORP | 895,248 | $10.55M | 0.0% | $11.79 | $11.02 | — | COM | 300645108 |
| ACCO | ACCO BRANDS CORP | 1,527,114 | $10.26M | 0.0% | $6.72 * | $4.71 | -5.9% | COM | 00081T108 |
| GLP | GLOBAL PARTNERS LP | 286,610 | $10.14M | 0.0% | $35.39 | $39.57 | — | COM UNITS | 37946R109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,517,964 | $10.14M | 0.0% | $6.68 | $6.21 | — | SPONSORED ADR | 606822104 |
| — | NRG YIELD INC | 252,840 | $10.12M | 0.0% | $40.01 | $30.29 | — | COM CL A | 62942X108 |
| — | FIREEYE INC | 228,929 | $9.984M | 0.0% | $43.61 | $43.61 | — | COM | 31816Q101 |
| — | APARTMENT INVT & MGMT CO | 381,000 | $9.872M | 0.0% | $25.91 | $30.04 | — | CL A | 03748R101 |
| WPP | WPP PLC NEW | 85,444 | $9.814M | 0.0% | $114.86 | $85.75 | — | ADR | 92937A102 |
| WMK | WEIS MKTS INC | 185,146 | $9.731M | 0.0% | $52.56 * | $32.06 | +18.2% | COM | 948849104 |
| KOP | KOPPERS HOLDINGS INC | 208,005 | $9.516M | 0.0% | $45.75 * | $38.46 | +10.8% | COM | 50060P106 |
| — | BIOMED REALTY TRUST INC | 522,642 | $9.47M | 0.0% | $18.12 | $20.20 | — | COM | 09063H107 |
| — | AVX CORP NEW | 674,728 | $9.399M | 0.0% | $13.93 | $12.00 | — | COM | 002444107 |
| TBI | TRUEBLUE INC | 350,288 | $9.03M | 0.0% | $25.78 * | $22.06 | +13.1% | COM | 89785X101 |
| — | HORSEHEAD HLDG CORP | 548,786 | $8.896M | 0.0% | $16.21 | $13.54 | — | COM | 440694305 |
| — | TRANSMONTAIGNE PARTNERS L P | 205,160 | $8.719M | 0.0% | $42.50 | $41.91 | — | COM UNIT L P | 89376V100 |
| TELFY | TELEFONICA S A | 526,871 | $8.609M | 0.0% | $16.34 | $13.05 | — | SPONSORED ADR | 879382208 |
| — | ENSCO PLC | 149,598 | $8.554M | 0.0% | $57.18 | $58.12 | — | SHS CLASS A | G3157S106 |
| — | DICE HLDGS INC | 1,168,660 | $8.473M | 0.0% | $7.25 | $8.97 | — | COM | 253017107 |
| — | PANTRY INC | 502,014 | $8.424M | 0.0% | $16.78 | $12.11 | — | COM | 698657103 |
| SO | SOUTHERN CO | 203,399 | $8.362M | 0.0% | $41.11 * | $26.57 | -7.5% | COM | 842587107 |
| — | AMERICAN CAPITAL AGENCY CORP | 425,701 | $8.212M | 0.0% | $19.29 | $23.01 | — | COM | 02503X105 |
| FLS | FLOWSERVE CORP | 104,001 | $8.198M | 0.0% | $78.83 * | $43.03 | +28.7% | COM | 34354P105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 99,016 | $7.949M | 0.0% | $80.28 * | $33.34 | +23.1% | SHS - A - | N53745100 |
| MAA | MID-AMER APT CMNTYS INC | 129,689 | $7.877M | 0.0% | $60.74 * | $43.48 | -6.7% | COM | 59522J103 |
| CUK | CARNIVAL PLC | 189,987 | $7.875M | 0.0% | $41.45 | $35.15 | — | ADR | 14365C103 |
| — | ANN INC | 209,948 | $7.676M | 0.0% | $36.56 | $33.50 | — | COM | 035623107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 766,982 | $7.654M | 0.0% | $9.98 * | $5.26 | +31.9% | COM | 227483104 |
| — | TIDEWATER INC | 128,480 | $7.615M | 0.0% | $59.27 | $57.33 | — | COM | 886423102 |
| DGII | DIGI INTL INC | 624,028 | $7.563M | 0.0% | $12.12 * | $9.45 | +13.8% | COM | 253798102 |
| — | CREDIT SUISSE GROUP | 241,601 | $7.499M | 0.0% | $31.04 | $26.54 | — | SPONSORED ADR | 225401108 |
| HZO | MARINEMAX INC | 465,302 | $7.482M | 0.0% | $16.08 * | $12.11 | +24.6% | COM | 567908108 |
| PRA | PROASSURANCE CORP | 153,336 | $7.434M | 0.0% | $48.48 * | $46.64 | 0.0% | COM | 74267C106 |
| — | UNS ENERGY CORP | 123,780 | $7.408M | 0.0% | $59.85 | $44.91 | — | COM | 903119105 |
| IWN | ISHARES | 74,304 | $7.393M | 0.0% | $99.50 | $85.90 | — | RUS 2000 VAL ETF | 464287630 |
| MAC | MACERICH CO | 125,000 | $7.361M | 0.0% | $58.89 | $60.98 | — | COM | 554382101 |
| — | RYLAND GROUP INC | 168,798 | $7.328M | 0.0% | $43.41 | $40.31 | — | COM | 783764103 |
| EGP | EASTGROUP PPTY INC | 124,386 | $7.206M | 0.0% | $57.93 | $56.58 | — | COM | 277276101 |
| — | HILTON WORLDWIDE HLDGS INC | 319,414 | $7.107M | 0.0% | $22.25 | $22.25 | — | COM | 43300A104 |
| — | VALERO ENERGY PARTNERS LP | 203,600 | $7.014M | 0.0% | $34.45 | $34.45 | — | COM UNT REP LP | 91914J102 |
| — | SPDR SERIES TRUST | 168,967 | $6.853M | 0.0% | $40.56 | $39.85 | — | BRC HGH YLD BD | 78464A417 |
| LQD | ISHARES | 59,848 | $6.834M | 0.0% | $114.19 | $113.53 | — | IBOXX INV CP ETF | 464287242 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 250,219 | $6.811M | 0.0% | $27.22 | $28.07 | — | COM | 184692101 |
| OKE | ONEOK INC NEW | 108,840 | $6.768M | 0.0% | $62.18 * | $20.92 | +16.6% | COM | 682680103 |
| EQR | EQUITY RESIDENTIAL | 129,300 | $6.707M | 0.0% | $51.87 * | $29.49 | -0.8% | SH BEN INT | 29476L107 |
| BAX | BAXTER INTL INC | 96,078 | $6.682M | 0.0% | $69.55 * | $30.42 | -3.9% | COM | 071813109 |
| — | ASCENT CAP GROUP INC | 78,082 | $6.681M | 0.0% | $85.56 | $78.17 | — | COM SER A | 043632108 |
| KRC | KILROY RLTY CORP | 132,740 | $6.661M | 0.0% | $50.18 | $53.01 | — | COM | 49427F108 |
| — | SPLUNK INC | 96,425 | $6.622M | 0.0% | $68.68 | $63.94 | — | COM | 848637104 |
| — | SPX CORP | 65,885 | $6.563M | 0.0% | $99.61 | $71.99 | — | COM | 784635104 |
| — | D R HORTON INC | 3,825,000 | $6.546M | 0.0% | $1.71 | $1.65 | — | NOTE 2.000% 5/1 | 23331ABB4 |
| PCAR | PACCAR INC | 109,975 | $6.507M | 0.0% | $59.17 * | $23.80 | +0.9% | COM | 693718108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 271,320 | $6.498M | 0.0% | $23.95 * | $25.90 | -12.0% | COM | 00847X104 |
| TPC | TUTOR PERINI CORP | 242,228 | $6.371M | 0.0% | $26.30 * | $17.65 | +33.2% | COM | 901109108 |
| — | PIER 1 IMPORTS INC | 273,536 | $6.313M | 0.0% | $23.08 | $23.08 | — | COM | 720279108 |
| — | SBA COMMUNICATIONS CORP | 70,203 | $6.307M | 0.0% | $89.84 | $81.60 | — | COM | 78388J106 |
| SNA | SNAP ON INC | 57,417 | $6.288M | 0.0% | $109.51 * | $66.93 | +18.4% | COM | 833034101 |
| — | HFF INC | 233,740 | $6.276M | 0.0% | $26.85 | $18.88 | — | CL A | 40418F108 |
| — | CHINA MOBILE LIMITED | 119,790 | $6.264M | 0.0% | $52.29 | $51.78 | — | SPONSORED ADR | 16941M109 |
| — | GENESEE & WYO INC | 64,707 | $6.215M | 0.0% | $96.05 | $84.97 | — | CL A | 371559105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 146,954 | $6.21M | 0.0% | $42.26 * | $32.24 | +1.6% | COM | 030420103 |
| RUSHA | RUSH ENTERPRISES INC | 208,588 | $6.185M | 0.0% | $29.65 * | $11.54 | +9.4% | CL A | 781846209 |
| MTRX | MATRIX SVC CO | 252,255 | $6.163M | 0.0% | $24.43 * | $15.82 | +34.9% | COM | 576853105 |
| DAN | DANA HLDG CORP | 312,452 | $6.13M | 0.0% | $19.62 * | $14.62 | +10.5% | COM | 235825205 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 117,882 | $6.058M | 0.0% | $51.39 * | $28.44 | +16.3% | COM | 890110109 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,740,000 | $6.039M | 0.0% | $3.47 | $3.21 | — | NOTE 5.250% 6/0 | 42805TAA3 |
| — | HEALTH CARE REIT INC | 117,800 | $6.038M | 0.0% | $51.26 | $57.55 | — | PFD PER CON I | 42217K601 |
| — | STARWOOD PPTY TR INC | 5,450,000 | $6.005M | 0.0% | $1.10 | $1.07 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| — | CNOOC LTD | 31,727 | $5.954M | 0.0% | $187.66 | $183.04 | — | SPONSORED ADR | 126132109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 206,556 | $5.918M | 0.0% | $28.65 | $27.29 | — | COM UNIT | 16411Q101 |
| SAN | BANCO SANTANDER SA | 647,770 | $5.875M | 0.0% | $9.07 | $8.05 | — | ADR | 05964H105 |
| — | CLECO CORP NEW | 124,604 | $5.809M | 0.0% | $46.62 | $46.35 | — | COM | 12561W105 |
| DSX | DIANA SHIPPING INC | 434,193 | $5.77M | 0.0% | $13.29 * | $5.75 | +21.8% | COM | Y2066G104 |
| LYG | LLOYDS BANKING GROUP PLC | 1,082,690 | $5.76M | 0.0% | $5.32 | $3.84 | — | SPONSORED ADR | 539439109 |
| — | HCP INC | 157,428 | $5.718M | 0.0% | $36.32 | $45.44 | — | COM | 40414L109 |
| — | CARRIZO OIL & GAS INC | 125,703 | $5.628M | 0.0% | $44.77 | $28.33 | — | COM | 144577103 |
| — | UNILEVER N V | 139,413 | $5.609M | 0.0% | $40.23 | $39.32 | — | N Y SHS NEW | 904784709 |
| CGEN | COMPUGEN LTD | 614,422 | $5.499M | 0.0% | $8.95 * | $5.64 | +73.3% | ORD | M25722105 |
| — | NOBLE CORP PLC | 144,055 | $5.398M | 0.0% | $37.47 | $37.47 | — | SHS USD | G65431101 |
| LEG | LEGGETT & PLATT INC | 174,320 | $5.393M | 0.0% | $30.94 * | $32.53 | -8.4% | COM | 524660107 |
| — | BARRETT BILL CORP | 200,481 | $5.369M | 0.0% | $26.78 | $20.69 | — | COM | 06846N104 |
| UIS | UNISYS CORP | 159,572 | $5.357M | 0.0% | $33.57 * | $19.99 | +38.7% | COM NEW | 909214306 |
| — | DCT INDUSTRIAL TRUST INC | 749,270 | $5.342M | 0.0% | $7.13 | $7.15 | — | COM | 233153105 |
| OII | OCEANEERING INTL INC | 67,611 | $5.333M | 0.0% | $78.88 * | $73.73 | +10.1% | COM | 675232102 |
| — | TERADYNE INC | 1,650,000 | $5.317M | 0.0% | $3.22 | $3.10 | — | NOTE 4.500% 3/1 | 880770AE2 |
| BCC | BOISE CASCADE CO DEL | 179,588 | $5.294M | 0.0% | $29.48 * | $17.17 | +2.1% | COM | 09739D100 |
| MOV | MOVADO GROUP INC | 119,833 | $5.274M | 0.0% | $44.01 | $33.93 | +32.0% | COM | 624580106 |
| — | COUSINS PPTYS INC | 504,499 | $5.196M | 0.0% | $10.30 | $10.12 | — | COM | 222795106 |
| CVE | CENOVUS ENERGY INC | 179,815 | $5.152M | 0.0% | $28.65 * | $22.39 | +0.2% | COM | 15135U109 |
| BKU | BANKUNITED INC | 152,110 | $5.007M | 0.0% | $32.92 * | $18.00 | +23.5% | COM | 06652K103 |
| REG | REGENCY CTRS CORP | 107,000 | $4.954M | 0.0% | $46.30 * | $33.45 | -7.1% | COM | 758849103 |
| NGS | NATURAL GAS SERVICES GROUP | 177,760 | $4.901M | 0.0% | $27.57 | $22.10 | +25.5% | COM | 63886Q109 |
| — | HEALTH CARE REIT INC | 90,845 | $4.867M | 0.0% | $53.57 | $67.03 | — | COM | 42217K106 |
| — | FRANKS INTL N V | 176,700 | $4.771M | 0.0% | $27.00 | $29.93 | — | COM | N33462107 |
| BAC | BANK OF AMERICA CORPORATION | 305,963 | $4.764M | 0.0% | $15.57 * | $10.03 | +16.5% | COM | 060505104 |
| — | GREENBRIER COS INC | 4,025,000 | $4.763M | 0.0% | $1.18 | $1.08 | — | NOTE 3.500% 4/0 | 393657AH4 |
| — | RTI INTL METALS INC | 138,235 | $4.729M | 0.0% | $34.21 | $27.71 | — | COM | 74973W107 |
| — | CEMEX SAB DE CV | 3,575,000 | $4.71M | 0.0% | $1.32 | $1.27 | — | NOTE 3.250% 3/1 | 151290BB8 |
| — | GENERAL CABLE CORP DEL NEW | 4,350,000 | $4.695M | 0.0% | $1.08 | $1.09 | — | FRNT 5.000%11/1 | 369300AL2 |
| — | INTEL CORP | 3,450,000 | $4.677M | 0.0% | $1.36 | $1.26 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | ALTRA INDL MOTION CORP | 135,220 | $4.627M | 0.0% | $34.22 | $26.91 | — | COM | 02208R106 |
| IDCC | INTERDIGITAL INC | 154,810 | $4.565M | 0.0% | $29.49 * | $44.80 | -24.4% | COM | 45867G101 |
| — | CLOUD PEAK ENERGY INC | 252,323 | $4.542M | 0.0% | $18.00 | $16.39 | — | COM | 18911Q102 |
| IBB | ISHARES | 19,750 | $4.484M | 0.0% | $227.04 | $173.92 | — | NASDQ BIOTEC ETF | 464287556 |
| NJDCY | NIDEC CORP | 180,864 | $4.469M | 0.0% | $24.71 | $17.67 | — | SPONSORED ADR | 654090109 |
| — | BROADSOFT INC | 4,350,000 | $4.43M | 0.0% | $1.02 | $1.02 | — | NOTE 1.500% 7/0 | 11133BAB8 |
| — | WESTFIELD FINANCIAL INC NEW | 588,426 | $4.39M | 0.0% | $7.46 | $7.03 | — | COM | 96008P104 |
| — | NUANCE COMMUNICATIONS INC | 4,475,000 | $4.37M | 0.0% | $0.98 | $1.01 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | HAYNES INTERNATIONAL INC | 78,081 | $4.313M | 0.0% | $55.24 | $48.32 | — | COM NEW | 420877201 |
| — | CIMAREX ENERGY CO | 41,050 | $4.307M | 0.0% | $104.92 | $104.92 | — | COM | 171798101 |
| GIFI | GULF ISLAND FABRICATION INC | 183,214 | $4.254M | 0.0% | $23.22 | $19.50 | +18.8% | COM | 402307102 |
| — | ASHFORD HOSPITALITY TR INC | 158,141 | $4.192M | 0.0% | $26.51 | $26.81 | — | 9% CUM PFD SER E | 044103505 |
| KEX | KIRBY CORP | 41,354 | $4.104M | 0.0% | $99.24 * | $77.04 | +19.2% | COM | 497266106 |
| — | ENDOLOGIX INC | 4,000,000 | $4.065M | 0.0% | $1.02 | $1.02 | — | NOTE 2.250%12/1 | 29266SAA4 |
| — | COBALT INTL ENERGY INC | 4,525,000 | $4.047M | 0.0% | $0.89 | $1.01 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | SUPERIOR INDS INTL INC | 192,730 | $3.976M | 0.0% | $20.63 | $17.21 | — | COM | 868168105 |
| MLKN | MILLER HERMAN INC | 134,423 | $3.968M | 0.0% | $29.52 * | $19.70 | +14.0% | COM | 600544100 |
| — | WELLPOINT INC | 2,925,000 | $3.968M | 0.0% | $1.36 | $1.36 | — | NOTE 2.750%10/1 | 94973VBG1 |
| CRS | CARPENTER TECHNOLOGY CORP | 63,225 | $3.933M | 0.0% | $62.21 * | $37.61 | +30.4% | COM | 144285103 |
| BCE | BCE INC | 90,271 | $3.908M | 0.0% | $43.29 * | $22.29 | -2.7% | COM NEW | 05534B760 |
| — | SBA COMMUNICATIONS CORP | 1,300,000 | $3.84M | 0.0% | $2.95 | $2.61 | — | NOTE 4.000%10/0 | 78388JAM8 |
| NVRI | HARSCO CORP | 136,177 | $3.817M | 0.0% | $28.03 * | $26.85 | 0.0% | COM | 415864107 |
| — | FIRST POTOMAC RLTY TR | 327,485 | $3.809M | 0.0% | $11.63 | $12.35 | — | COM | 33610F109 |
| MUSA | MURPHY USA INC | 90,691 | $3.769M | 0.0% | $41.56 | $38.02 | +8.4% | COM | 626755102 |
| — | WESTERN REFNG INC | 860,000 | $3.698M | 0.0% | $4.30 | $3.27 | — | NOTE 5.750% 6/1 | 959319AC8 |
| PRU | PRUDENTIAL FINL INC | 39,915 | $3.681M | 0.0% | $92.22 * | $38.81 | +32.7% | COM | 744320102 |
| O | REALTY INCOME CORP | 98,042 | $3.66M | 0.0% | $37.33 * | $21.68 | 0.0% | COM | 756109104 |
| DLR | DIGITAL RLTY TR INC | 74,200 | $3.645M | 0.0% | $49.12 * | $38.34 | -18.9% | COM | 253868103 |
| — | SK TELECOM LTD | 145,078 | $3.572M | 0.0% | $24.62 | $20.33 | — | SPONSORED ADR | 78440P108 |
| WD | WALKER & DUNLOP INC | 217,970 | $3.525M | 0.0% | $16.17 * | $12.51 | -6.2% | COM | 93148P102 |
| NJR | NEW JERSEY RES | 75,121 | $3.474M | 0.0% | $46.25 * | $14.83 | +1.5% | COM | 646025106 |
| URBN | URBAN OUTFITTERS INC | 92,458 | $3.43M | 0.0% | $37.10 | $39.82 | -6.0% | COM | 917047102 |
| — | RADIAN GROUP INC | 2,325,000 | $3.417M | 0.0% | $1.47 | $1.36 | — | NOTE 2.250% 3/0 | 750236AN1 |
| — | ENZO BIOCHEM INC | 1,169,562 | $3.415M | 0.0% | $2.92 | $2.08 | — | COM | 294100102 |
| SNY | SANOFI | 62,821 | $3.369M | 0.0% | $53.63 | $51.55 | — | SPONSORED ADR | 80105N105 |
| — | MEDIVATION INC | 2,300,000 | $3.356M | 0.0% | $1.46 | $1.41 | — | NOTE 2.625% 4/0 | 58501NAA9 |
| EMBJ | EMBRAER S A | 102,019 | $3.283M | 0.0% | $32.18 | $36.32 | — | SP ADR REP 4 COM | 29082A107 |
| OHI | OMEGA HEALTHCARE INVS INC | 109,500 | $3.263M | 0.0% | $29.80 | $31.02 | — | COM | 681936100 |
| ABT | ABBOTT LABS | 84,582 | $3.242M | 0.0% | $38.33 * | $28.83 | +1.4% | COM | 002824100 |
| KFY | KORN FERRY INTL | 123,765 | $3.233M | 0.0% | $26.12 * | $15.22 | +33.5% | COM NEW | 500643200 |
| WDAY | WORKDAY INC | 37,749 | $3.139M | 0.0% | $83.15 * | $71.85 | +9.9% | CL A | 98138H101 |
| — | NOBLE ENERGY INC | 45,550 | $3.102M | 0.0% | $68.10 | $60.06 | — | COM | 655044105 |
| — | MCDERMOTT INTL INC | 337,287 | $3.09M | 0.0% | $9.16 | $9.12 | — | COM | 580037109 |
| SPY | SPDR S&P 500 ETF TR | 16,675 | $3.08M | 0.0% | $184.71 | $184.71 | — | TR UNIT | 78462F103 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 62,640 | $2.807M | 0.0% | $44.81 | $40.79 | — | SHS | G96666105 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,600,000 | $2.8M | 0.0% | $1.08 | $1.08 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | POLYONE CORP | 79,094 | $2.796M | 0.0% | $35.35 | $25.32 | — | COM | 73179P106 |
| TV | GRUPO TELEVISA SA | 87,981 | $2.662M | 0.0% | $30.26 | $24.84 | — | SPON ADR REP ORD | 40049J206 |
| — | HERSHA HOSPITALITY TR | 477,380 | $2.659M | 0.0% | $5.57 | $5.64 | — | SH BEN INT A | 427825104 |
| — | CHESAPEAKE ENERGY CORP | 2,600,000 | $2.658M | 0.0% | $1.02 | $0.99 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| — | LAM RESEARCH CORP | 2,325,000 | $2.648M | 0.0% | $1.14 | $1.10 | — | NOTE 0.500% 5/1 | 512807AJ7 |
| — | WEB COM GROUP INC | 2,300,000 | $2.594M | 0.0% | $1.13 | $1.14 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | ON SEMICONDUCTOR CORP | 2,350,000 | $2.578M | 0.0% | $1.10 | $1.13 | — | NOTE 2.625%12/1 | 682189AH8 |
| — | STANLEY BLACK & DECKER INC | 25,000 | $2.573M | 0.0% | $102.92 | $102.92 | — | UNIT 99/99/9999 | 854502804 |
| CDP | CORPORATE OFFICE PPTYS TR | 108,378 | $2.567M | 0.0% | $23.69 | $25.23 | — | SH BEN INT | 22002T108 |
| — | ENCANA CORP | 140,773 | $2.541M | 0.0% | $18.05 | $16.95 | — | COM | 292505104 |
| COST | COSTCO WHSL CORP NEW | 21,154 | $2.518M | 0.0% | $119.03 * | $87.70 | +8.5% | COM | 22160K105 |
| ESRT | EMPIRE ST RLTY TR INC | 163,910 | $2.508M | 0.0% | $15.30 | $15.30 | — | CL A | 292104106 |
| — | SUNSTONE HOTEL INVS INC NEW | 99,447 | $2.477M | 0.0% | $24.91 | $0.27 | — | CV 8% CUM PFD-D | 867892507 |
| — | TESCO CORP | 123,107 | $2.435M | 0.0% | $19.78 | $13.64 | — | COM | 88157K101 |
| NOW | SERVICENOW INC | 43,322 | $2.426M | 0.0% | $56.00 * | $7.81 | +35.3% | COM | 81762P102 |
| CBRE | CBRE GROUP INC | 92,105 | $2.422M | 0.0% | $26.30 * | $23.79 | +0.0% | CL A | 12504L109 |
| — | URSTADT BIDDLE PPTYS INC | 131,150 | $2.42M | 0.0% | $18.45 | $20.17 | — | CL A | 917286205 |
| — | BLACK BOX CORP DEL | 79,755 | $2.377M | 0.0% | $29.80 | $25.43 | — | COM | 091826107 |
| BURL | BURLINGTON STORES INC | 73,690 | $2.358M | 0.0% | $32.00 * | $27.94 | 0.0% | COM | 122017106 |
| — | KEY ENERGY SVCS INC | 297,703 | $2.352M | 0.0% | $7.90 | $7.43 | — | COM | 492914106 |
| KOF | COCA COLA FEMSA S A B DE C V | 19,300 | $2.35M | 0.0% | $121.76 | $140.33 | — | SPON ADR REP L | 191241108 |
| MGEE | MGE ENERGY INC | 40,713 | $2.35M | 0.0% | $57.72 * | $27.53 | +2.6% | COM | 55277P104 |
| ROCK | GIBRALTAR INDS INC | 121,769 | $2.264M | 0.0% | $18.59 * | $16.89 | -3.0% | COM | 374689107 |
| — | WCI CMNTYS INC | 115,331 | $2.202M | 0.0% | $19.09 | $17.37 | — | COM PAR $0.01 | 92923C807 |
| CVLT | COMMVAULT SYSTEMS INC | 29,068 | $2.176M | 0.0% | $74.86 * | $78.27 | 0.0% | COM | 204166102 |
| SYY | SYSCO CORP | 56,969 | $2.057M | 0.0% | $36.11 * | $24.40 | -0.1% | COM | 871829107 |
| TBBK | BANCORP INC DEL | 114,632 | $2.053M | 0.0% | $17.91 * | $13.53 | +29.3% | COM | 05969A105 |
| — | PRICELINE COM INC | 525,000 | $2.048M | 0.0% | $3.90 | $2.74 | — | NOTE 1.250% 3/1 | 741503AN6 |
| RIG | TRANSOCEAN LTD | 41,141 | $2.033M | 0.0% | $49.42 | $50.89 | -3.8% | REG SHS | H8817H100 |
| BELFB | BEL FUSE INC | 95,341 | $2.032M | 0.0% | $21.31 * | $12.64 | +37.5% | CL B | 077347300 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 114,903 | $2.004M | 0.0% | $17.44 | $18.32 | — | SPONSORED ADR | 874039100 |
| PSX | PHILLIPS 66 | 25,213 | $1.945M | 0.0% | $77.14 * | $41.67 | +4.2% | COM | 718546104 |
| — | PARKERVISION INC | 423,229 | $1.926M | 0.0% | $4.55 | $4.55 | — | COM | 701354102 |
| — | ALEXION PHARMACEUTICALS INC | 14,311 | $1.902M | 0.0% | $132.90 | $96.86 | — | COM | 015351109 |
| MDU | MDU RES GROUP INC | 60,500 | $1.848M | 0.0% | $30.55 * | $6.58 | +18.6% | COM | 552690109 |
| — | COCA COLA ENTERPRISES INC NE | 41,816 | $1.845M | 0.0% | $44.12 | $38.03 | — | COM | 19122T109 |
| — | LACLEDE GROUP INC | 39,798 | $1.812M | 0.0% | $45.53 | $45.64 | — | COM | 505597104 |
| UEC | URANIUM ENERGY CORP | 897,812 | $1.796M | 0.0% | $2.00 * | $1.84 | +2.1% | COM | 916896103 |
| — | WALGREEN CO | 31,009 | $1.781M | 0.0% | $57.43 | $45.90 | — | COM | 931422109 |
| CATO | CATO CORP NEW | 55,030 | $1.75M | 0.0% | $31.80 * | $12.78 | +26.1% | CL A | 149205106 |
| AGG | ISHARES | 16,419 | $1.747M | 0.0% | $106.40 | $107.21 | — | CORE TOTUSBD ETF | 464287226 |
| — | KITE RLTY GROUP TR | 264,000 | $1.734M | 0.0% | $6.57 | $6.03 | — | COM | 49803T102 |
| XLU | SELECT SECTOR SPDR TR | 45,317 | $1.721M | 0.0% | $37.98 | $37.63 | — | SBI INT-UTILS | 81369Y886 |
| — | WGL HLDGS INC | 42,797 | $1.714M | 0.0% | $40.05 | $43.15 | — | COM | 92924F106 |
| — | LEAPFROG ENTERPRISES INC | 212,909 | $1.69M | 0.0% | $7.94 | $7.94 | — | CL A | 52186N106 |
| — | EPR PPTYS | 60,000 | $1.683M | 0.0% | $28.05 | $0.33 | — | CONV PFD 9% SR E | 26884U307 |
| — | HEALTHCARE TR AMER INC | 170,100 | $1.674M | 0.0% | $9.84 | $10.53 | — | CL A | 42225P105 |
| CENTA | CENTRAL GARDEN & PET CO | 243,804 | $1.646M | 0.0% | $6.75 * | $6.41 | -10.0% | CL A NON-VTG | 153527205 |
| CL | COLGATE PALMOLIVE CO | 25,135 | $1.639M | 0.0% | $65.21 * | $45.47 | +6.5% | COM | 194162103 |
| IWF | ISHARES | 18,873 | $1.622M | 0.0% | $85.94 | $85.94 | — | RUS 1000 GRW ETF | 464287614 |
| BP | BP PLC | 33,165 | $1.612M | 0.0% | $48.61 | $42.98 | — | SPONSORED ADR | 055622104 |
| CX | CEMEX SAB DE CV | 132,210 | $1.564M | 0.0% | $11.83 | $10.58 | — | SPON ADR NEW | 151290889 |
| ELME | WASHINGTON REAL ESTATE INVT | 66,055 | $1.543M | 0.0% | $23.36 | $26.70 | — | SH BEN INT | 939653101 |
| — | MEDTRONIC INC | 26,108 | $1.498M | 0.0% | $57.38 | $52.39 | — | COM | 585055106 |
| HSY | HERSHEY CO | 15,373 | $1.495M | 0.0% | $97.25 * | $65.69 | +9.9% | COM | 427866108 |
| — | STEINER LEISURE LTD | 30,079 | $1.48M | 0.0% | $49.20 | $52.86 | — | ORD | P8744Y102 |
| — | PLUM CREEK TIMBER CO INC | 31,175 | $1.45M | 0.0% | $46.51 | $46.67 | — | COM | 729251108 |
| ADM | ARCHER DANIELS MIDLAND CO | 32,404 | $1.406M | 0.0% | $43.39 * | $23.71 | +20.7% | COM | 039483102 |
| — | LABORATORY CORP AMER HLDGS | 14,956 | $1.367M | 0.0% | $91.40 | $100.16 | — | COM NEW | 50540R409 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 40,220 | $1.356M | 0.0% | $33.71 * | $24.78 | +26.2% | CLASS A | G4095J109 |
| MGA | MAGNA INTL INC | 16,470 | $1.352M | 0.0% | $82.09 * | $22.60 | +31.6% | COM | 559222401 |
| — | CANADIAN PAC RY LTD | 8,800 | $1.332M | 0.0% | $151.36 | $121.40 | — | COM | 13645T100 |
| BDX | BECTON DICKINSON & CO | 12,000 | $1.326M | 0.0% | $110.50 * | $78.11 | +9.8% | COM | 075887109 |
| ABBNY | ABB LTD | 49,775 | $1.322M | 0.0% | $26.56 | $21.69 | — | SPONSORED ADR | 000375204 |
| D | DOMINION RES INC VA NEW | 20,348 | $1.316M | 0.0% | $64.67 * | $34.53 | +12.1% | COM | 25746U109 |
| — | RPM INTL INC | 1,150,000 | $1.285M | 0.0% | $1.12 | $1.12 | — | NOTE 2.250%12/1 | 749685AT0 |
| — | REED ELSEVIER P L C | 21,149 | $1.27M | 0.0% | $60.05 | $45.64 | — | SPONS ADR NEW | 758205207 |
| CSX | CSX CORP | 42,769 | $1.23M | 0.0% | $28.76 * | $6.66 | +10.6% | COM | 126408103 |
| — | HOSPIRA INC | 28,667 | $1.183M | 0.0% | $41.27 | $38.31 | — | COM | 441060100 |
| EQT | EQT CORP | 13,000 | $1.167M | 0.0% | $89.77 * | $37.67 | +15.0% | COM | 26884L109 |
| NFG | NATIONAL FUEL GAS CO N J | 16,200 | $1.157M | 0.0% | $71.42 * | $60.82 | +14.2% | COM | 636180101 |
| — | MCGRAW HILL FINL INC | 14,737 | $1.152M | 0.0% | $78.17 | $53.20 | — | COM | 580645109 |
| IGIB | ISHARES | 10,461 | $1.129M | 0.0% | $107.92 | $107.79 | — | INTERM CR BD ETF | 464288638 |
| IGSB | ISHARES | 10,690 | $1.127M | 0.0% | $105.43 | $105.13 | — | 1-3 YR CR BD ETF | 464288646 |
| — | YAHOO INC | 27,600 | $1.116M | 0.0% | $40.43 | $31.60 | — | COM | 984332106 |
| LLY | LILLY ELI & CO | 21,717 | $1.108M | 0.0% | $51.02 * | $42.21 | -6.2% | COM | 532457108 |
| — | NORTHWEST NAT GAS CO | 25,621 | $1.097M | 0.0% | $42.82 | $42.45 | — | COM | 667655104 |
| — | FOREST CITY ENTERPRISES INC | 57,000 | $1.079M | 0.0% | $18.93 | $18.21 | — | CL B CONV | 345550305 |
| — | LEXINGTON REALTY TRUST | 105,100 | $1.073M | 0.0% | $10.21 | $11.68 | — | COM | 529043101 |
| NSC | NORFOLK SOUTHERN CORP | 11,190 | $1.039M | 0.0% | $92.85 * | $61.15 | +7.4% | COM | 655844108 |
| MOG/A | MOOG INC | 15,000 | $1.019M | 0.0% | $67.93 * | $44.53 | +30.6% | CL A | 615394202 |
| KB | KB FINANCIAL GROUP INC | 24,313 | $985K | 0.0% | $40.51 | $29.63 | — | SPONSORED ADR | 48241A105 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 40,200 | $932K | 0.0% | $23.18 | $24.14 | — | COM | 18469P100 |
| M | MACYS INC | 17,386 | $928K | 0.0% | $53.38 * | $47.62 | +1.8% | COM | 55616P104 |
| — | APACHE CORP | 10,780 | $926K | 0.0% | $85.90 | $83.83 | — | COM | 037411105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 28,800 | $922K | 0.0% | $32.01 | $33.47 | — | COM | 875465106 |
| GM | GENERAL MTRS CO | 22,118 | $904K | 0.0% | $40.87 * | $23.62 | +19.3% | COM | 37045V100 |
| IBN | ICICI BK LTD | 24,045 | $894K | 0.0% | $37.18 | $38.26 | — | ADR | 45104G104 |
| ADI | ANALOG DEVICES INC | 17,075 | $870K | 0.0% | $50.95 * | $34.29 | +9.8% | COM | 032654105 |
| REGN | REGENERON PHARMACEUTICALS | 3,046 | $838K | 0.0% | $275.11 * | $242.93 | +17.7% | COM | 75886F107 |
| SYK | STRYKER CORP | 10,850 | $815K | 0.0% | $75.12 * | $56.92 | +10.8% | COM | 863667101 |
| TAP | MOLSON COORS BREWING CO | 13,904 | $781K | 0.0% | $56.17 * | $37.25 | +7.0% | CL B | 60871R209 |
| LUV | SOUTHWEST AIRLS CO | 41,334 | $779K | 0.0% | $18.85 * | $11.86 | +28.7% | COM | 844741108 |
| — | TOTAL SYS SVCS INC | 23,247 | $774K | 0.0% | $33.29 | $24.52 | — | COM | 891906109 |
| — | FOSTER WHEELER AG | 22,890 | $755K | 0.0% | $32.98 | $22.42 | — | COM | H27178104 |
| — | NUANCE COMMUNICATIONS INC | 49,128 | $747K | 0.0% | $15.21 | $16.70 | — | COM | 67020Y100 |
| — | LEUCADIA NATL CORP | 26,000 | $737K | 0.0% | $28.35 | $26.23 | — | COM | 527288104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 17,600 | $734K | 0.0% | $41.70 | $39.43 | — | COM | 014491104 |
| NI | NISOURCE INC | 22,025 | $724K | 0.0% | $32.87 * | $7.81 | +8.9% | COM | 65473P105 |
| — | ENDO HEALTH SOLUTIONS INC | 10,648 | $718K | 0.0% | $67.43 | $36.79 | — | COM | 29264F205 |
| — | PAREXEL INTL CORP | 15,810 | $714K | 0.0% | $45.16 | $45.16 | — | COM | 699462107 |
| PSA | PUBLIC STORAGE | 4,700 | $707K | 0.0% | $150.43 * | $97.16 | +3.1% | COM | 74460D109 |
| KMI | KINDER MORGAN INC DEL | 19,234 | $692K | 0.0% | $35.98 * | $20.66 | -7.8% | COM | 49456B101 |
| — | KELLOGG CO | 11,288 | $689K | 0.0% | $61.04 * | $38.95 | -3.0% | COM | 487836108 |
| FXI | ISHARES | 17,841 | $685K | 0.0% | $38.39 | $32.53 | — | CHINA LG-CAP ETF | 464287184 |
| DHR | DANAHER CORP DEL | 8,835 | $682K | 0.0% | $77.19 * | $25.14 | +18.2% | COM | 235851102 |
| — | SCANA CORP NEW | 14,504 | $681K | 0.0% | $46.95 | $49.16 | — | COM | 80589M102 |
| NWL | NEWELL RUBBERMAID INC | 20,975 | $680K | 0.0% | $32.42 * | $16.79 | +13.2% | COM | 651229106 |
| EL | LAUDER ESTEE COS INC | 8,750 | $659K | 0.0% | $75.31 * | $58.21 | +6.7% | CL A | 518439104 |
| MUB | ISHARES | 6,233 | $647K | 0.0% | $103.80 | $104.97 | — | NAT AMT FREE BD | 464288414 |
| — | BIOMARIN PHARMACEUTICAL INC | 600,000 | $640K | 0.0% | $1.07 | $1.07 | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | STATOIL ASA | 26,508 | $640K | 0.0% | $24.14 | $20.70 | — | SPONSORED ADR | 85771P102 |
| — | WRIGHT MED GROUP INC | 1,970,117 | $636K | 0.0% | $0.32 | $2.71 | — | RIGHT 03/01/2019 | 98235T115 |
| DE | DEERE & CO | 6,809 | $622K | 0.0% | $91.35 * | $68.04 | -0.9% | COM | 244199105 |
| AMP | AMERIPRISE FINL INC | 5,335 | $614K | 0.0% | $115.09 * | $59.57 | +34.4% | COM | 03076C106 |
| GLD | SPDR GOLD TRUST | 5,289 | $614K | 0.0% | $116.09 | $120.85 | — | GOLD SHS | 78463V107 |
| — | SANDISK CORP | 400,000 | $591K | 0.0% | $1.48 | $1.48 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| ED | CONSOLIDATED EDISON INC | 10,370 | $573K | 0.0% | $55.26 * | $37.45 | -4.2% | COM | 209115104 |
| WMB | WILLIAMS COS INC DEL | 14,681 | $566K | 0.0% | $38.55 * | $17.89 | +2.7% | COM | 969457100 |
| — | BHP BILLITON PLC | 8,849 | $550K | 0.0% | $62.15 | $51.27 | — | SPONSORED ADR | 05545E209 |
| INTU | INTUIT | 7,153 | $546K | 0.0% | $76.33 * | $54.39 | +19.5% | COM | 461202103 |
| GHM | GRAHAM CORP | 15,000 | $544K | 0.0% | $36.27 * | $21.30 | +47.6% | COM | 384556106 |
| — | MYLAN INC | 12,430 | $539K | 0.0% | $43.36 | $31.04 | — | COM | 628530107 |
| RYN | RAYONIER INC | 12,550 | $528K | 0.0% | $42.07 | $55.48 | — | COM | 754907103 |
| — | DIAMOND OFFSHORE DRILLING IN | 9,083 | $517K | 0.0% | $56.92 | $68.73 | — | COM | 25271C102 |
| FDX | FEDEX CORP | 3,500 | $503K | 0.0% | $143.71 * | $81.95 | +36.8% | COM | 31428X106 |
| — | VARIAN MED SYS INC | 6,400 | $497K | 0.0% | $77.66 | $67.50 | — | COM | 92220P105 |
| — | GILEAD SCIENCES INC | 150,000 | $495K | 0.0% | $3.30 | $3.30 | — | NOTE 1.625% 5/0 | 375558AP8 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,000 | $488K | 0.0% | $81.33 * | $62.83 | +21.1% | CL B | 913903100 |
| IWD | ISHARES | 5,165 | $486K | 0.0% | $94.09 | $90.67 | — | RUS 1000 VAL ETF | 464287598 |
| TROW | PRICE T ROWE GROUP INC | 5,750 | $482K | 0.0% | $83.83 * | $47.67 | +6.0% | COM | 74144T108 |
| IUSV | ISHARES | 3,855 | $476K | 0.0% | $123.48 | $123.48 | — | RUS 3000 VAL ETF | 464287663 |
| AME | AMETEK INC NEW | 9,000 | $474K | 0.0% | $52.67 * | $38.40 | +16.0% | COM | 031100100 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 21,500 | $474K | 0.0% | $22.05 | $23.43 | — | COM | 18469Q108 |
| XYL | XYLEM INC | 13,636 | $472K | 0.0% | $34.61 * | $23.44 | +17.7% | COM | 98419M100 |
| — | ADVANCED SEMICONDUCTOR ENGR | 96,300 | $462K | 0.0% | $4.80 | $4.06 | — | SPONSORED ADR | 00756M404 |
| — | MGIC INVT CORP WIS | 400,000 | $451K | 0.0% | $1.13 | $1.13 | — | NOTE 5.000% 5/0 | 552848AD5 |
| FITB | FIFTH THIRD BANCORP | 20,862 | $439K | 0.0% | $21.04 * | $11.47 | +14.0% | COM | 316773100 |
| EMN | EASTMAN CHEM CO | 5,322 | $429K | 0.0% | $80.61 * | $47.81 | +12.3% | COM | 277432100 |
| — | CHIMERA INVT CORP | 135,204 | $419K | 0.0% | $3.10 | $3.00 | — | COM | 16934Q109 |
| DRI | DARDEN RESTAURANTS INC | 7,640 | $415K | 0.0% | $54.32 * | $31.32 | +2.4% | COM | 237194105 |
| — | BEAM INC | 6,000 | $408K | 0.0% | $68.00 | $63.17 | — | COM | 073730103 |
| SBUX | STARBUCKS CORP | 5,150 | $404K | 0.0% | $78.45 * | $25.01 | +24.8% | COM | 855244109 |
| NEM | NEWMONT MINING CORP | 15,863 | $365K | 0.0% | $23.01 * | $25.34 | -22.1% | COM | 651639106 |
| IWR | ISHARES | 2,410 | $361K | 0.0% | $149.79 | $149.79 | — | RUS MID-CAP ETF | 464287499 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11,240 | $360K | 0.0% | $32.03 * | $21.73 | -1.1% | COM | 744573106 |
| TD | TORONTO DOMINION BK ONT | 3,792 | $357K | 0.0% | $94.15 * | $40.27 | +13.0% | COM NEW | 891160509 |
| — | APOLLO ED GROUP INC | 12,668 | $346K | 0.0% | $27.31 | $20.83 | — | CL A | 037604105 |
| NGL | NGL ENERGY PARTNERS LP | 10,000 | $345K | 0.0% | $34.50 | $34.50 | — | COM UNIT REPST | 62913M107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,723 | $326K | 0.0% | $48.49 * | $39.93 | +24.7% | COM | 81725T100 |
| MLI | MUELLER INDS INC | 5,000 | $315K | 0.0% | $63.00 * | $10.20 | +15.1% | COM | 624756102 |
| — | PRICELINE COM INC | 225,000 | $312K | 0.0% | $1.39 | $1.39 | — | DEBT 1.000% 3/1 | 741503AQ9 |
| — | HEWLETT PACKARD CO | 11,119 | $311K | 0.0% | $27.97 | $24.82 | — | COM | 428236103 |
| — | NORTHSTAR RLTY FIN CORP | 22,800 | $307K | 0.0% | $13.46 | $13.46 | — | COM | 66704R100 |
| DMLP | DORCHESTER MINERALS LP | 11,700 | $304K | 0.0% | $25.98 | $24.53 | — | COM UNIT | 25820R105 |
| AAXJ | ISHARES | 5,000 | $302K | 0.0% | $60.40 | $54.80 | — | MSCI AC ASIA ETF | 464288182 |
| — | CA INC | 8,725 | $294K | 0.0% | $33.70 | $28.62 | — | COM | 12673P105 |
| VRSK | VERISK ANALYTICS INC | 4,300 | $283K | 0.0% | $65.81 * | $57.10 | +9.9% | CL A | 92345Y106 |
| BIDU | BAIDU INC | 1,588 | $282K | 0.0% | $177.58 | $96.98 | — | SPON ADR REP A | 056752108 |
| — | ITT CORP NEW | 6,317 | $274K | 0.0% | $43.38 | $29.44 | — | COM NEW | 450911201 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,000 | $274K | 0.0% | $45.67 * | $27.93 | +9.0% | COM | 34964C106 |
| MAR | MARRIOTT INTL INC NEW | 5,525 | $273K | 0.0% | $49.41 * | $36.65 | +10.0% | CL A | 571903202 |
| PVH | PVH CORP | 2,000 | $272K | 0.0% | $136.00 * | $125.04 | 0.0% | COM | 693656100 |
| — | PVR PARTNERS L P | 10,000 | $268K | 0.0% | $26.80 | $27.30 | — | COM UNIT REPTG L | 693665101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,254 | $261K | 0.0% | $41.73 | $41.73 | — | FTSE DEV MKT ETF | 921943858 |
| — | EXELIS INC | 13,636 | $260K | 0.0% | $19.07 | $13.86 | — | COM | 30162A108 |
| PPL | PPL CORP | 8,492 | $256K | 0.0% | $30.15 * | $16.36 | +0.0% | COM | 69351T106 |
| BOH | BANK HAWAII CORP | 4,310 | $255K | 0.0% | $59.16 * | $31.53 | +19.1% | COM | 062540109 |
| — | NEW GERMANY FD INC | 12,606 | $251K | 0.0% | $19.91 | $17.61 | — | COM | 644465106 |
| AD | UNITED STATES CELLULAR CORP | 5,900 | $247K | 0.0% | $41.86 * | $19.10 | +34.8% | COM | 911684108 |
| HLF | HERBALIFE LTD | 3,000 | $236K | 0.0% | $78.67 * | $20.94 | +64.4% | COM USD SHS | G4412G101 |
| — | CLIFFS NAT RES INC | 8,780 | $230K | 0.0% | $26.20 | $26.20 | — | COM | 18683K101 |
| XLP | SELECT SECTOR SPDR TR | 5,240 | $225K | 0.0% | $42.94 | $39.71 | — | SBI CONS STPLS | 81369Y308 |
| — | WINDSTREAM HLDGS INC | 28,094 | $224K | 0.0% | $7.97 | $7.99 | — | COM | 97382A101 |
| — | UNITED STATES STL CORP NEW | 7,500 | $221K | 0.0% | $29.47 | $20.63 | — | COM | 912909108 |
| NOC | NORTHROP GRUMMAN CORP | 1,898 | $218K | 0.0% | $114.86 * | $62.64 | +39.4% | COM | 666807102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,369 | $217K | 0.0% | $34.07 | $21.54 | — | COM CL A | 848574109 |
| LEA | LEAR CORP | 2,632 | $213K | 0.0% | $80.93 * | $46.85 | +36.3% | COM NEW | 521865204 |
| — | AVAGO TECHNOLOGIES LTD | 4,000 | $212K | 0.0% | $53.00 | $37.50 | — | SHS | Y0486S104 |
| — | CROSSTEX ENERGY INC | 5,860 | $212K | 0.0% | $36.18 | $20.45 | — | COM | 22765Y104 |
| XLE | SELECT SECTOR SPDR TR | 2,374 | $210K | 0.0% | $88.46 | $88.46 | — | SBI INT-ENERGY | 81369Y506 |
| — | ORBOTECH LTD | 15,210 | $206K | 0.0% | $13.54 | $12.49 | — | ORD | M75253100 |
| EOG | EOG RES INC | 1,223 | $205K | 0.0% | $167.62 * | $46.52 | +34.0% | COM | 26875P101 |
| — | SCHNITZER STL INDS | 6,133 | $200K | 0.0% | $32.61 | $23.48 | — | CL A | 806882106 |
| — | NATURAL RESOURCE PARTNERS L | 10,000 | $199K | 0.0% | $19.90 | $20.60 | — | COM UNIT L P | 63900P103 |
| — | INVESCO MORTGAGE CAPITAL INC | 13,470 | $198K | 0.0% | $14.70 | $16.63 | — | COM | 46131B100 |
| — | TORTOISE ENERGY CAP CORP | 6,000 | $196K | 0.0% | $32.67 | $34.67 | — | COM | 89147U100 |
| NTRS | NORTHERN TR CORP | 3,150 | $195K | 0.0% | $61.90 * | $40.35 | +3.6% | COM | 665859104 |
| — | ALLERGAN INC | 1,750 | $194K | 0.0% | $110.86 | $86.28 | — | COM | 018490102 |
| — | PRICELINE COM INC | 165 | $192K | 0.0% | $1163.64 | $1039.89 | — | COM NEW | 741503403 |
| GD | GENERAL DYNAMICS CORP | 2,000 | $191K | 0.0% | $95.50 * | $56.61 | +21.3% | COM | 369550108 |
| — | ISHARES | 15,691 | $190K | 0.0% | $12.11 | $11.28 | — | MSCI JAPAN ETF | 464286848 |
| — | BLACKSTONE GSO FLTING RTE FU | 10,000 | $189K | 0.0% | $18.90 | $20.10 | — | COM | 09256U105 |
| — | CENTURYLINK INC | 5,818 | $185K | 0.0% | $31.80 | $35.35 | — | COM | 156700106 |
| — | MONSTER WORLDWIDE INC | 25,991 | $185K | 0.0% | $7.12 | $5.65 | — | COM | 611742107 |
| — | MARATHON OIL CORP | 5,248 | $185K | 0.0% | $35.25 | $34.62 | — | COM | 565849106 |
| — | DOW CHEM CO | 4,083 | $181K | 0.0% | $44.33 | $32.44 | — | COM | 260543103 |
| TRGP | TARGA RES CORP | 2,020 | $178K | 0.0% | $88.12 * | $39.26 | +15.3% | COM | 87612G101 |
| TRIP | TRIPADVISOR INC | 2,110 | $175K | 0.0% | $82.94 * | $65.44 | +11.2% | COM | 896945201 |
| FRME | FIRST MERCHANTS CORP | 7,606 | $173K | 0.0% | $22.75 * | $11.60 | +24.9% | COM | 320817109 |
| ATO | ATMOS ENERGY CORP | 3,750 | $170K | 0.0% | $45.33 * | $31.05 | +5.3% | COM | 049560105 |
| MCK | MCKESSON CORP | 1,013 | $163K | 0.0% | $160.91 * | $101.96 | +37.8% | COM | 58155Q103 |
| — | ALCOA INC | 14,960 | $159K | 0.0% | $10.63 | $7.82 | — | COM | 013817101 |
| PNC | PNC FINL SVCS GROUP INC | 1,983 | $154K | 0.0% | $77.66 * | $49.07 | +5.7% | COM | 693475105 |
| — | TAUBMAN CTRS INC | 2,405 | $154K | 0.0% | $64.03 | $75.26 | — | COM | 876664103 |
| WSM | WILLIAMS SONOMA INC | 2,620 | $153K | 0.0% | $58.40 * | $20.11 | +4.9% | COM | 969904101 |
| UFI | UNIFI INC | 5,500 | $150K | 0.0% | $27.27 * | $22.72 | +11.2% | COM NEW | 904677200 |
| — | FAMILY DLR STORES INC | 2,275 | $148K | 0.0% | $65.05 | $62.42 | — | COM | 307000109 |
| — | L BRANDS INC | 2,400 | $148K | 0.0% | $61.67 | $49.83 | — | COM | 501797104 |
| HST | HOST HOTELS & RESORTS INC | 7,571 | $147K | 0.0% | $19.42 * | $10.74 | +6.1% | COM | 44107P104 |
| — | SPDR SERIES TRUST | 6,480 | $146K | 0.0% | $22.53 | $22.96 | — | NUVN BRCLY MUNI | 78464A458 |
| — | POWERSHARES GLOBAL ETF TRUST | 6,320 | $145K | 0.0% | $22.94 | $23.72 | — | INSUR NATL MUN | 73936T474 |
| — | SOUTHWESTERN ENERGY CO | 3,677 | $145K | 0.0% | $39.43 | $36.81 | — | COM | 845467109 |
| MSTR | MICROSTRATEGY INC | 1,164 | $145K | 0.0% | $124.57 * | $9.35 | +25.9% | CL A NEW | 594972408 |
| RL | RALPH LAUREN CORP | 800 | $141K | 0.0% | $176.25 * | $138.80 | -2.5% | CL A | 751212101 |
| — | INGERSOLL-RAND PLC | 2,290 | $141K | 0.0% | $61.57 | $55.90 | — | SHS | G47791101 |
| — | AMERICA MOVIL SAB DE CV | 6,030 | $141K | 0.0% | $23.38 | $21.89 | — | SPON ADR L SHS | 02364W105 |
| EWZ | ISHARES | 3,125 | $140K | 0.0% | $44.80 | $44.16 | — | MSCI BRZ CAP ETF | 464286400 |
| — | BALDWIN & LYONS INC | 5,000 | $137K | 0.0% | $27.40 | $24.40 | — | CL B | 057755209 |
| MCS | MARCUS CORP | 10,225 | $137K | 0.0% | $13.40 * | $12.79 | +10.3% | COM | 566330106 |
| FIS | FIDELITY NATL INFORMATION SV | 2,558 | $137K | 0.0% | $53.56 * | $34.41 | +16.4% | COM | 31620M106 |
| — | TRANSCANADA CORP | 2,990 | $137K | 0.0% | $45.82 | $43.86 | — | COM | 89353D107 |
| NRT | NORTH EUROPEAN OIL RTY TR | 6,826 | $136K | 0.0% | $19.92 | $24.47 | — | SH BEN INT | 659310106 |
| — | LIFE TECHNOLOGIES CORP | 1,785 | $135K | 0.0% | $75.63 | $74.15 | — | COM | 53217V109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 9,790 | $135K | 0.0% | $13.79 | $13.43 | — | SPONSORED ADR | 71654V408 |
| — | CLEARBRIDGE AMERN ENERG MLP | 7,500 | $134K | 0.0% | $17.87 | $17.87 | — | COM | 184691103 |
| — | UIL HLDG CORP | 3,333 | $129K | 0.0% | $38.70 | $38.40 | — | COM | 902748102 |
| — | AQUA AMERICA INC | 5,425 | $128K | 0.0% | $23.59 | $24.18 | — | COM | 03836W103 |
| LAD | LITHIA MTRS INC | 1,800 | $125K | 0.0% | $69.44 * | $50.23 | +33.6% | CL A | 536797103 |
| CAG | CONAGRA FOODS INC | 3,672 | $124K | 0.0% | $33.77 * | $17.69 | -6.3% | COM | 205887102 |
| GFI | GOLD FIELDS LTD NEW | 38,800 | $124K | 0.0% | $3.20 | $5.25 | — | SPONSORED ADR | 38059T106 |
| MOS | MOSAIC CO NEW | 2,600 | $123K | 0.0% | $47.31 * | $46.26 | -21.4% | COM | 61945C103 |
| VFC | V F CORP | 1,920 | $120K | 0.0% | $62.50 * | $49.30 | +5.7% | COM | 918204108 |
| ENB | ENBRIDGE INC | 2,670 | $117K | 0.0% | $43.82 * | $22.52 | -1.9% | COM | 29250N105 |
| — | AVON PRODS INC | 6,775 | $117K | 0.0% | $17.27 | $21.11 | — | COM | 054303102 |
| — | PIMCO STRATEGIC GBL GOV FD I | 11,204 | $110K | 0.0% | $9.82 | $10.50 | — | COM | 72200X104 |
| BXMT | BLACKSTONE MTG TR INC | 4,000 | $109K | 0.0% | $27.25 | $25.25 | — | COM CL A | 09257W100 |
| — | TEEKAY CORPORATION | 2,260 | $109K | 0.0% | $48.23 | $42.92 | — | COM | Y8564W103 |
| — | GUESS INC | 3,400 | $106K | 0.0% | $31.18 | $31.15 | — | COM | 401617105 |
| FEZ | SPDR INDEX SHS FDS | 2,500 | $106K | 0.0% | $42.40 | $33.27 | — | EURO STOXX 50 | 78463X202 |
| HMN | HORACE MANN EDUCATORS CORP N | 3,333 | $105K | 0.0% | $31.50 * | $23.24 | +27.3% | COM | 440327104 |
| EXC | EXELON CORP | 3,760 | $103K | 0.0% | $27.39 * | $15.41 | -15.4% | COM | 30161N101 |
| ALL | ALLSTATE CORP | 1,830 | $100K | 0.0% | $54.64 * | $37.18 | +10.5% | COM | 020002101 |
| MPC | MARATHON PETE CORP | 1,077 | $99,000 | 0.0% | $91.92 * | $27.55 | -2.6% | COM | 56585A102 |
| BMO | BANK MONTREAL QUE | 1,490 | $99,000 | 0.0% | $66.44 * | $36.25 | +14.8% | COM | 063671101 |
| GILD | GILEAD SCIENCES INC | 1,306 | $98,000 | 0.0% | $75.04 * | $39.04 | +23.9% | COM | 375558103 |
| BTI | BRITISH AMERN TOB PLC | 903 | $97,000 | 0.0% | $107.42 | $103.40 | — | SPONSORED ADR | 110448107 |
| OGE | OGE ENERGY CORP | 2,840 | $96,000 | 0.0% | $33.80 * | $35.89 | -0.3% | COM | 670837103 |
| — | HUBBELL INC | 872 | $95,000 | 0.0% | $108.94 | $99.54 | — | CL B | 443510201 |
| — | GANNETT INC | 3,200 | $95,000 | 0.0% | $29.69 | $24.69 | — | COM | 364730101 |
| — | INDIA FD INC | 4,603 | $92,000 | 0.0% | $19.99 | $19.34 | — | COM | 454089103 |
| — | COVANTA HLDG CORP | 5,106 | $91,000 | 0.0% | $17.82 | $20.05 | — | COM | 22282E102 |
| — | CONSOLIDATED TOMOKA LD CO | 2,491 | $90,000 | 0.0% | $36.13 | $38.54 | — | COM | 210226106 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,073 | $89,000 | 0.0% | $82.95 | $62.05 | — | COM | 167250109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 871 | $88,000 | 0.0% | $101.03 * | $30.35 | +33.0% | CL A | 192446102 |
| EEM | ISHARES | 1,975 | $83,000 | 0.0% | $42.03 | $38.53 | — | MSCI EMG MKT ETF | 464287234 |
| MS | MORGAN STANLEY | 2,599 | $82,000 | 0.0% | $31.55 * | $21.42 | +1.8% | COM NEW | 617446448 |
| — | KINDER MORGAN INC DEL | 20,072 | $81,000 | 0.0% | $4.04 | $5.13 | — | *W EXP 05/25/201 | 49456B119 |
| SFM | SPROUTS FMRS MKT INC | 2,113 | $81,000 | 0.0% | $38.33 * | $39.68 | +6.5% | COM | 85208M102 |
| — | VALSPAR CORP | 1,100 | $78,000 | 0.0% | $70.91 | $64.72 | — | COM | 920355104 |
| KMT | KENNAMETAL INC | 1,500 | $78,000 | 0.0% | $52.00 * | $28.75 | +19.4% | COM | 489170100 |
| IWV | ISHARES | 697 | $77,000 | 0.0% | $110.47 | $110.47 | — | RUSSELL 3000 ETF | 464287689 |
| — | NAVIOS MARITIME PARTNERS L P | 4,000 | $76,000 | 0.0% | $19.00 | $14.50 | — | UNIT LPI | Y62267102 |
| — | MARKET VECTORS ETF TR | 3,600 | $76,000 | 0.0% | $21.11 | $24.63 | — | GOLD MINER ETF | 57060U100 |
| FE | FIRSTENERGY CORP | 2,251 | $74,000 | 0.0% | $32.87 * | $24.57 | -13.9% | COM | 337932107 |
| — | KKR & CO L P DEL | 3,000 | $73,000 | 0.0% | $24.33 | $19.67 | — | COM UNITS | 48248M102 |
| RCI | ROGERS COMMUNICATIONS INC | 1,600 | $72,000 | 0.0% | $45.00 | $47.39 | -6.1% | CL B | 775109200 |
| — | PETROCHINA CO LTD | 635 | $70,000 | 0.0% | $110.24 | $111.81 | — | SPONSORED ADR | 71646E100 |
| NWS | NEWS CORP NEW | 3,886 | $69,000 | 0.0% | $17.76 * | $14.24 | +8.0% | CL B | 65249B208 |
| — | SPRINT CORP | 6,376 | $69,000 | 0.0% | $10.82 | $6.27 | — | COM SER 1 | 85207U105 |
| WU | WESTERN UN CO | 4,000 | $69,000 | 0.0% | $17.25 | $17.25 | — | COM | 959802109 |
| GVA | GRANITE CONSTR INC | 1,950 | $68,000 | 0.0% | $34.87 * | $31.44 | 0.0% | COM | 387328107 |
| GPC | GENUINE PARTS CO | 800 | $67,000 | 0.0% | $83.75 * | $54.12 | +5.7% | COM | 372460105 |
| IEI | ISHARES | 557 | $67,000 | 0.0% | $120.29 | $121.47 | — | 3-7 YR TR BD ETF | 464288661 |
| — | NEWPARK RES INC | 50,000 | $67,000 | 0.0% | $1.34 | $1.30 | — | NOTE 4.000%10/0 | 651718AC2 |
| — | BARRICK GOLD CORP | 3,817 | $67,000 | 0.0% | $17.55 | $15.75 | — | COM | 067901108 |
| NRG | NRG ENERGY INC | 2,283 | $66,000 | 0.0% | $28.91 * | $20.46 | +4.8% | COM NEW | 629377508 |
| KYOCY | KYOCERA CORP | 1,288 | $65,000 | 0.0% | $50.47 | $76.48 | — | ADR | 501556203 |
| EFA | ISHARES | 962 | $65,000 | 0.0% | $67.57 | $67.57 | — | MSCI EAFE ETF | 464287465 |
| SLF | SUN LIFE FINL INC | 1,845 | $65,000 | 0.0% | $35.23 * | $28.45 | +19.6% | COM | 866796105 |
| DVY | ISHARES | 900 | $64,000 | 0.0% | $71.11 | $64.44 | — | SELECT DIVID ETF | 464287168 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,050 | $61,000 | 0.0% | $58.10 * | $21.06 | +17.5% | COM | 025932104 |
| VLO | VALERO ENERGY CORP NEW | 1,190 | $60,000 | 0.0% | $50.42 * | $24.01 | +11.8% | COM | 91913Y100 |
| — | WHOLE FOODS MKT INC | 1,033 | $60,000 | 0.0% | $58.08 | $53.34 | — | COM | 966837106 |
| TKR | TIMKEN CO | 1,039 | $57,000 | 0.0% | $54.86 * | $39.55 | -1.3% | COM | 887389104 |
| — | SPDR SERIES TRUST | 2,300 | $56,000 | 0.0% | $24.35 | $23.91 | — | NUVN BR SHT MUNI | 78464A425 |
| UG | UNITED GUARDIAN INC | 2,000 | $56,000 | 0.0% | $28.00 * | $23.82 | +8.4% | COM | 910571108 |
| MATX | MATSON INC | 2,100 | $55,000 | 0.0% | $26.19 * | $19.30 | +5.9% | COM | 57686G105 |
| NPK | NATIONAL PRESTO INDS INC | 660 | $53,000 | 0.0% | $80.30 * | $76.01 | -3.2% | COM | 637215104 |
| — | OFFICE DEPOT INC | 10,000 | $53,000 | 0.0% | $5.30 | $4.80 | — | COM | 676220106 |
| — | ALCATEL-LUCENT | 11,739 | $52,000 | 0.0% | $4.43 | $3.49 | — | SPONSORED ADR | 013904305 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 2,000 | $51,000 | 0.0% | $25.50 | $25.50 | — | MAND CV NT 16 | L0302D178 |
| VLY | VALLEY NATL BANCORP | 5,000 | $51,000 | 0.0% | $10.20 | $9.34 | +7.4% | COM | 919794107 |
| CNC | CENTENE CORP DEL | 870 | $51,000 | 0.0% | $58.62 * | $14.06 | +6.4% | COM | 15135B101 |
| NWSA | NEWS CORP NEW | 2,776 | $50,000 | 0.0% | $18.01 * | $14.03 | +8.0% | CL A | 65249B109 |
| MOH | MOLINA HEALTHCARE INC | 1,400 | $49,000 | 0.0% | $35.00 * | $36.91 | -8.7% | COM | 60855R100 |
| — | LEXMARK INTL NEW | 1,375 | $49,000 | 0.0% | $35.64 | $31.27 | — | CL A | 529771107 |
| NFLX | NETFLIX INC | 130 | $48,000 | 0.0% | $369.23 * | $2.97 | +65.0% | COM | 64110L106 |
| — | IAC INTERACTIVECORP | 700 | $48,000 | 0.0% | $68.57 | $54.57 | — | COM PAR $.001 | 44919P508 |
| — | 51JOB INC | 600 | $47,000 | 0.0% | $78.33 | $68.33 | — | SP ADR REP COM | 316827104 |
| EWH | ISHARES | 2,270 | $47,000 | 0.0% | $20.70 | $18.38 | — | MSCI HONG KG ETF | 464286871 |
| — | QUESTAR CORP | 2,030 | $47,000 | 0.0% | $23.15 | $22.66 | — | COM | 748356102 |
| — | REYNOLDS AMERICAN INC | 923 | $46,000 | 0.0% | $49.84 | $49.11 | — | COM | 761713106 |
| — | TIFFANY & CO NEW | 500 | $46,000 | 0.0% | $92.00 | $74.00 | — | COM | 886547108 |
| — | HCC INS HLDGS INC | 1,000 | $46,000 | 0.0% | $46.00 | $44.00 | — | COM | 404132102 |
| — | STAPLES INC | 2,862 | $45,000 | 0.0% | $15.72 | $15.87 | — | COM | 855030102 |
| — | NUSTAR ENERGY LP | 851 | $43,000 | 0.0% | $50.53 | $47.66 | — | UNIT COM | 67058H102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,197 | $43,000 | 0.0% | $35.92 * | $22.20 | +20.4% | COM | 416515104 |
| — | JANUS CAP GROUP INC | 3,500 | $43,000 | 0.0% | $12.29 | $8.57 | — | COM | 47102X105 |
| — | HARRIS CORP DEL | 620 | $43,000 | 0.0% | $69.35 | $62.90 | — | COM | 413875105 |
| — | COHEN & STEERS TOTAL RETURN | 3,500 | $42,000 | 0.0% | $12.00 | $13.71 | — | COM | 19247R103 |
| — | SIBANYE GOLD LTD | 8,815 | $42,000 | 0.0% | $4.76 | $2.97 | — | SPONSORED ADR | 825724206 |
| PHM | PULTE GROUP INC | 1,950 | $40,000 | 0.0% | $20.51 * | $17.74 | -14.2% | COM | 745867101 |
| DMRC | DIGIMARC CORP NEW | 2,027 | $39,000 | 0.0% | $19.24 | $21.95 | -13.1% | COM | 25381B101 |
| EPP | ISHARES | 825 | $39,000 | 0.0% | $47.27 | $43.64 | — | MSCI PAC JP ETF | 464286665 |
| EIX | EDISON INTL | 821 | $38,000 | 0.0% | $46.29 * | $30.04 | -0.7% | COM | 281020107 |
| — | SYNOVUS FINL CORP | 10,342 | $37,000 | 0.0% | $3.58 | $3.00 | — | COM | 87161C105 |
| — | WESTERN ASSET MTG CAP CORP | 2,500 | $37,000 | 0.0% | $14.80 | $17.20 | — | COM | 95790D105 |
| — | AGCO CORP | 25,000 | $37,000 | 0.0% | $1.48 | $1.28 | — | NOTE 1.250%12/1 | 001084AM4 |
| — | GOVERNMENT PPTYS INCOME TR | 1,500 | $37,000 | 0.0% | $24.67 | $24.00 | — | COM SHS BEN INT | 38376A103 |
| — | TUPPERWARE BRANDS CORP | 390 | $37,000 | 0.0% | $94.87 | $79.25 | — | COM | 899896104 |
| IT | GARTNER INC | 520 | $37,000 | 0.0% | $71.15 * | $57.82 | +9.2% | COM | 366651107 |
| — | CBL & ASSOC PPTYS INC | 2,023 | $36,000 | 0.0% | $17.80 | $21.75 | — | COM | 124830100 |
| — | RITE AID CORP | 7,200 | $36,000 | 0.0% | $5.00 | $2.92 | — | COM | 767754104 |
| AIG | AMERICAN INTL GROUP INC | 678 | $35,000 | 0.0% | $51.62 * | $33.20 | +14.0% | COM NEW | 026874784 |
| — | PHARMACYCLICS INC | 327 | $35,000 | 0.0% | $107.03 | $139.20 | — | COM | 716933106 |
| LNT | ALLIANT ENERGY CORP | 650 | $34,000 | 0.0% | $52.31 * | $16.89 | +3.5% | COM | 018802108 |
| — | WPX ENERGY INC | 1,666 | $34,000 | 0.0% | $20.41 | $19.21 | — | COM | 98212B103 |
| ALLE | ALLEGION PUB LTD CO | 762 | $34,000 | 0.0% | $44.62 * | $38.52 | 0.0% | ORD SHS | G0176J109 |
| — | BROOKFIELD ASSET MGMT INC | 874 | $34,000 | 0.0% | $38.90 | $36.14 | — | CL A LTD VT SH | 112585104 |
| — | WESTERN GAS EQUITY PARTNERS | 860 | $34,000 | 0.0% | $39.53 | $39.53 | — | COMUNT LTD PT | 95825R103 |
| — | BABSON CAP CORPORATE INVS | 2,267 | $34,000 | 0.0% | $15.00 | $15.88 | — | COM | 05617K109 |
| — | ISHARES | 2,515 | $33,000 | 0.0% | $13.12 | $12.98 | — | MSCI SINGAP ETF | 464286673 |
| — | COVANCE INC | 380 | $33,000 | 0.0% | $86.84 | $77.79 | — | COM | 222816100 |
| SHY | ISHARES | 376 | $32,000 | 0.0% | $85.11 | $86.39 | — | 1-3 YR TR BD ETF | 464287457 |
| — | M D C HLDGS INC | 1,000 | $32,000 | 0.0% | $32.00 | $32.86 | — | COM | 552676108 |
| — | ECHO GLOBAL LOGISTICS INC | 1,500 | $32,000 | 0.0% | $21.33 | $20.44 | — | COM | 27875T101 |
| IEF | ISHARES | 316 | $31,000 | 0.0% | $98.10 | $102.64 | — | 7-10 Y TR BD ETF | 464287440 |
| — | ABERDEEN CHILE FD INC | 2,953 | $31,000 | 0.0% | $10.50 | $13.55 | — | COM | 00301W105 |
| TIP | ISHARES | 282 | $31,000 | 0.0% | $109.93 | $112.23 | — | TIPS BD ETF | 464287176 |
| — | CANTEL MEDICAL CORP | 910 | $31,000 | 0.0% | $34.07 | $33.69 | — | COM | 138098108 |
| AP | AMPCO-PITTSBURGH CORP | 1,600 | $31,000 | 0.0% | $19.38 * | $15.68 | +1.6% | COM | 032037103 |
| — | MORGAN STANLEY INDIA INVS FD | 1,750 | $31,000 | 0.0% | $17.71 | $15.43 | — | COM | 61745C105 |
| — | SHAW COMMUNICATIONS INC | 1,253 | $30,000 | 0.0% | $23.94 | $24.07 | — | CL B CONV | 82028K200 |
| — | GENERAL AMERN INVS INC | 826 | $29,000 | 0.0% | $35.11 | $33.54 | — | COM | 368802104 |
| — | AETNA INC NEW | 419 | $29,000 | 0.0% | $69.21 | $63.64 | — | COM | 00817Y108 |
| DKS | DICKS SPORTING GOODS INC | 482 | $28,000 | 0.0% | $58.09 * | $36.98 | +9.7% | COM | 253393102 |
| WCC | WESCO INTL INC | 303 | $28,000 | 0.0% | $92.41 * | $72.11 | +12.4% | COM | 95082P105 |
| — | GOLDCORP INC NEW | 1,300 | $28,000 | 0.0% | $21.54 | $25.38 | — | COM | 380956409 |
| — | GRANITE REAL ESTATE INVT TR | 751 | $27,000 | 0.0% | $35.95 | $34.62 | — | UNIT 99/99/9999 | 387437114 |
| — | TEVA PHARMACEUTICAL FIN LLC | 25,000 | $27,000 | 0.0% | $1.08 | $1.08 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | BRE PROPERTIES INC | 500 | $27,000 | 0.0% | $54.00 | $52.00 | — | CL A | 05564E106 |
| DTE | DTE ENERGY CO | 402 | $27,000 | 0.0% | $67.16 * | $38.29 | -0.7% | COM | 233331107 |
| ALLT | ALLOT COMMUNICATIONS LTD | 1,800 | $27,000 | 0.0% | $15.00 * | $12.08 | +12.4% | SHS | M0854Q105 |
| ETR | ENTERGY CORP NEW | 420 | $27,000 | 0.0% | $64.29 * | $20.57 | -5.0% | COM | 29364G103 |
| WSR | WHITESTONE REIT | 2,000 | $27,000 | 0.0% | $13.50 | $16.00 | — | COM | 966084204 |
| — | POWERSHARES ETF TRUST | 1,000 | $26,000 | 0.0% | $26.00 | $25.00 | — | DYN FD & BEV | 73935X849 |
| — | MICHAEL KORS HLDGS LTD | 316 | $26,000 | 0.0% | $82.28 | $82.28 | — | SHS | G60754101 |
| — | DIEBOLD INC | 800 | $26,000 | 0.0% | $32.50 | $33.75 | — | COM | 253651103 |
| IYF | ISHARES | 325 | $26,000 | 0.0% | $80.00 | $80.00 | — | U.S. FINLS ETF | 464287788 |
| — | HOME INNS & HOTELS MGMT INC | 25,000 | $26,000 | 0.0% | $1.04 | $0.92 | — | NOTE 2.000%12/1 | 43713WAB3 |
| — | DNP SELECT INCOME FD | 2,625 | $25,000 | 0.0% | $9.52 | $9.90 | — | COM | 23325P104 |
| ILMN | ILLUMINA INC | 230 | $25,000 | 0.0% | $108.70 * | $76.50 | +19.7% | COM | 452327109 |
| IXN | ISHARES | 300 | $25,000 | 0.0% | $83.33 | $83.33 | — | GLOBAL TECH ETF | 464287291 |
| — | DRYSHIPS INC. | 25,000 | $25,000 | 0.0% | $1.00 | $0.88 | — | NOTE 5.000%12/0 | 262498AB4 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 525 | $25,000 | 0.0% | $47.62 * | $29.48 | +23.4% | COM | V7780T103 |
| SJT | SAN JUAN BASIN RTY TR | 1,500 | $25,000 | 0.0% | $16.67 | $16.66 | — | UNIT BEN INT | 798241105 |
| — | BEMIS INC | 600 | $25,000 | 0.0% | $41.67 | $40.00 | — | COM | 081437105 |
| — | CLOVIS ONCOLOGY INC | 410 | $25,000 | 0.0% | $60.98 | $60.98 | — | COM | 189464100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 300 | $24,000 | 0.0% | $80.00 | $80.00 | — | SHRT TRM CORP BD | 92206C409 |
| — | AOL INC | 520 | $24,000 | 0.0% | $46.15 | $36.76 | — | COM | 00184X105 |
| — | DOLLAR FINL CORP | 25,000 | $24,000 | 0.0% | $0.96 | $1.08 | — | NOTE 3.000% 4/0 | 256664AC7 |
| VMC | VULCAN MATLS CO | 393 | $23,000 | 0.0% | $58.52 * | $46.69 | +7.6% | COM | 929160109 |
| — | GREEN MTN COFFEE ROASTERS IN | 300 | $23,000 | 0.0% | $76.67 | $76.67 | — | COM | 393122106 |
| EXPE | EXPEDIA INC DEL | 312 | $22,000 | 0.0% | $70.51 * | $54.98 | -0.1% | COM NEW | 30212P303 |
| FSLR | FIRST SOLAR INC | 400 | $22,000 | 0.0% | $55.00 | $44.50 | +22.9% | COM | 336433107 |
| — | SILICONWARE PRECISION INDS L | 3,445 | $21,000 | 0.0% | $6.10 | $6.39 | — | SPONSD ADR SPL | 827084864 |
| — | LANDAUER INC | 400 | $21,000 | 0.0% | $52.50 | $50.00 | — | COM | 51476K103 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,012 | $20,000 | 0.0% | $19.76 | $20.75 | — | COM | 370023103 |
| TM | TOYOTA MOTOR CORP | 150 | $18,000 | 0.0% | $120.00 | $126.67 | — | SP ADR REP2COM | 892331307 |
| — | CORSICANTO LTD | 25,000 | $18,000 | 0.0% | $0.72 | $1.08 | — | NOTE 3.500% 1/1 | 220480AC1 |
| — | BABCOCK & WILCOX CO NEW | 500 | $17,000 | 0.0% | $34.00 | $32.00 | — | COM | 05615F102 |
| CRM | SALESFORCE COM INC | 300 | $17,000 | 0.0% | $56.67 * | $52.85 | 0.0% | COM | 79466L302 |
| — | SINA CORP | 200 | $17,000 | 0.0% | $85.00 | $60.00 | — | ORD | G81477104 |
| — | MORGAN STANLEY EM MKTS DM DE | 1,254 | $16,000 | 0.0% | $12.76 | $14.74 | — | COM | 617477104 |
| — | HATTERAS FINL CORP | 1,000 | $16,000 | 0.0% | $16.00 | $24.64 | — | COM | 41902R103 |
| — | BLACKROCK MUN INCOME TR | 1,189 | $15,000 | 0.0% | $12.62 | $14.30 | — | BRIC ETF | 09248F109 |
| — | WESTERN ASSET MUN HI INCM FD | 2,250 | $15,000 | 0.0% | $6.67 | $6.67 | — | COM | 95766N103 |
| — | REAVES UTIL INCOME FD | 608 | $15,000 | 0.0% | $24.67 | $26.45 | — | COM SH BEN INT | 756158101 |
| SEE | SEALED AIR CORP NEW | 430 | $15,000 | 0.0% | $34.88 * | $18.75 | +33.3% | COM | 81211K100 |
| — | ASHLAND INC NEW | 150 | $15,000 | 0.0% | $100.00 | $86.67 | — | COM | 044209104 |
| AEE | AMEREN CORP | 410 | $15,000 | 0.0% | $36.59 * | $23.29 | +5.1% | COM | 023608102 |
| OPLN | KAR AUCTION SVCS INC | 500 | $15,000 | 0.0% | $30.00 * | $9.97 | +8.8% | COM | 48238T109 |
| — | SIRIUS XM HLDGS INC | 4,000 | $14,000 | 0.0% | $3.50 | $3.50 | — | COM | 82968B103 |
| — | NATIONAL CINEMEDIA INC | 686 | $14,000 | 0.0% | $20.41 | $17.97 | — | COM | 635309107 |
| XEL | XCEL ENERGY INC | 500 | $14,000 | 0.0% | $28.00 * | $19.78 | -3.6% | COM | 98389B100 |
| CMI | CUMMINS INC | 100 | $14,000 | 0.0% | $140.00 * | $89.10 | +8.1% | COM | 231021106 |
| SBH | SALLY BEAUTY HLDGS INC | 472 | $14,000 | 0.0% | $29.66 * | $29.71 | -7.8% | COM | 79546E104 |
| DG | DOLLAR GEN CORP NEW | 218 | $13,000 | 0.0% | $59.63 * | $47.80 | +6.9% | COM | 256677105 |
| NOK | NOKIA CORP | 1,560 | $13,000 | 0.0% | $8.33 | $3.94 | — | SPONSORED ADR | 654902204 |
| CNI | CANADIAN NATL RY CO | 222 | $13,000 | 0.0% | $58.56 * | $41.86 | +5.9% | COM | 136375102 |
| KOPN | KOPIN CORP | 3,000 | $13,000 | 0.0% | $4.33 * | $3.45 | +11.5% | COM | 500600101 |
| — | HOME INNS & HOTELS MGMT INC | 300 | $13,000 | 0.0% | $43.33 | $43.33 | — | SPON ADR | 43713W107 |
| FMC | F M C CORP | 170 | $13,000 | 0.0% | $76.47 * | $41.91 | +17.3% | COM NEW | 302491303 |
| — | COMVERSE INC | 300 | $12,000 | 0.0% | $40.00 | $30.61 | — | COM | 20585P105 |
| IDA | IDACORP INC | 223 | $12,000 | 0.0% | $53.81 * | $49.77 | +2.7% | COM | 451107106 |
| — | SANDRIDGE PERMIAN TR | 1,000 | $12,000 | 0.0% | $12.00 | $15.00 | — | COM UNIT BEN INT | 80007A102 |
| THG | HANOVER INS GROUP INC | 205 | $12,000 | 0.0% | $58.54 * | $34.64 | +21.5% | COM | 410867105 |
| KR | KROGER CO | 271 | $11,000 | 0.0% | $40.59 * | $14.23 | +15.6% | COM | 501044101 |
| — | ENERGIZER HLDGS INC | 100 | $11,000 | 0.0% | $110.00 | $90.00 | — | COM | 29266R108 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 202 | $11,000 | 0.0% | $54.46 * | $44.02 | +14.1% | COM | 57164Y107 |
| DGX | QUEST DIAGNOSTICS INC | 200 | $11,000 | 0.0% | $55.00 * | $46.22 | +0.5% | COM | 74834L100 |
| — | SEATTLE GENETICS INC | 280 | $11,000 | 0.0% | $39.29 | $32.00 | — | COM | 812578102 |
| — | BROOKFIELD GLOBL LISTED INFR | 548 | $11,000 | 0.0% | $20.07 | $21.90 | — | COM SHS | 11273Q109 |
| — | NUVEEN SHT DUR CR OPP FD | 560 | $11,000 | 0.0% | $19.64 | $19.64 | — | COM | 67074X107 |
| — | BLACKROCK BUILD AMER BD TR | 516 | $10,000 | 0.0% | $19.38 | $21.32 | — | SHS | 09248X100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,000 | $10,000 | 0.0% | $10.00 | $11.00 | — | UNIT | 85207H104 |
| — | BROOKLINE BANCORP INC DEL | 1,000 | $10,000 | 0.0% | $10.00 | $9.00 | — | COM | 11373M107 |
| — | AGL RES INC | 213 | $10,000 | 0.0% | $46.95 | $46.95 | — | COM | 001204106 |
| — | QLIK TECHNOLOGIES INC | 328 | $9,000 | 0.0% | $27.44 | $27.44 | — | COM | 74733T105 |
| — | WESTERN ASSET HIGH INCM FD I | 1,000 | $9,000 | 0.0% | $9.00 | $9.26 | — | COM | 95766J102 |
| — | PNC FINL SVCS GROUP INC | 523 | $9,000 | 0.0% | $17.21 | $17.21 | — | *W EXP 12/31/201 | 693475121 |
| IMO | IMPERIAL OIL LTD | 200 | $9,000 | 0.0% | $45.00 * | $30.07 | +12.0% | COM NEW | 453038408 |
| — | MAXWELL TECHNOLOGIES INC | 1,000 | $8,000 | 0.0% | $8.00 | $8.00 | — | COM | 577767106 |
| HGTXU | HUGOTON RTY TR TEX | 1,000 | $8,000 | 0.0% | $8.00 | $9.00 | — | UNIT BEN INT | 444717102 |
| CMS | CMS ENERGY CORP | 300 | $8,000 | 0.0% | $26.67 * | $19.06 | -2.3% | COM | 125896100 |
| — | NUVEEN QUALITY PFD INC FD 3 | 1,000 | $8,000 | 0.0% | $8.00 | $9.00 | — | COM | 67072W101 |
| NVDA | NVIDIA CORP | 500 | $8,000 | 0.0% | $16.00 * | $0.32 | +13.3% | COM | 67066G104 |
| — | EMPIRE DIST ELEC CO | 337 | $8,000 | 0.0% | $23.74 | $23.74 | — | COM | 291641108 |
| PCG | PG&E CORP | 204 | $8,000 | 0.0% | $39.22 * | $36.99 | -4.7% | COM | 69331C108 |
| — | FRONTIER COMMUNICATIONS CORP | 1,438 | $7,000 | 0.0% | $4.87 | $4.11 | — | COM | 35906A108 |
| — | GNC HLDGS INC | 120 | $7,000 | 0.0% | $58.33 | $58.33 | — | COM CL A | 36191G107 |
| — | MEDICINES CO | 186 | $7,000 | 0.0% | $37.63 | $32.26 | — | COM | 584688105 |
| INSM | INSMED INC | 410 | $7,000 | 0.0% | $17.07 * | $12.70 | +20.6% | COM PAR $.01 | 457669307 |
| — | DISCOVER FINL SVCS | 118 | $7,000 | 0.0% | $59.32 | $59.32 | — | COM | 254709108 |
| — | INTL FCSTONE INC | 400 | $7,000 | 0.0% | $17.50 | $17.50 | — | COM | 46116V105 |
| — | MFA FINL INC | 1,000 | $7,000 | 0.0% | $7.00 | $9.00 | — | COM | 55272X102 |
| — | ING EMERGING MKTS HGH DIV EQ | 500 | $6,000 | 0.0% | $12.00 | $14.00 | — | COM | 45685X104 |
| ESE | ESCO TECHNOLOGIES INC | 170 | $6,000 | 0.0% | $35.29 * | $32.29 | +0.4% | COM | 296315104 |
| — | NYMOX PHARMACEUTICAL CORP | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | COM | 67076P102 |
| — | JONES ENERGY INC | 400 | $6,000 | 0.0% | $15.00 | $15.00 | — | COM CL A | 48019R108 |
| DXJ | WISDOMTREE TR | 120 | $6,000 | 0.0% | $50.00 | $50.00 | — | JAPN HEDGE EQT | 97717W851 |
| — | CEDAR REALTY TRUST INC | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | COM NEW | 150602209 |
| NBTB | NBT BANCORP INC | 200 | $5,000 | 0.0% | $25.00 | $20.54 | +19.5% | COM | 628778102 |
| — | BLUEBIRD BIO INC | 230 | $5,000 | 0.0% | $21.74 | $26.09 | — | COM | 09609G100 |
| BMI | BADGER METER INC | 100 | $5,000 | 0.0% | $50.00 * | $20.70 | +10.9% | COM | 056525108 |
| — | CST BRANDS INC | 132 | $5,000 | 0.0% | $37.88 | $37.88 | — | COM | 12646R105 |
| — | HERTZ GLOBAL HOLDINGS INC | 191 | $5,000 | 0.0% | $26.18 | $26.18 | — | COM | 42805T105 |
| — | PANDORA MEDIA INC | 158 | $4,000 | 0.0% | $25.32 | $23.53 | — | COM | 698354107 |
| — | CENTRAL FD CDA LTD | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | CL A | 153501101 |
| VYX | NCR CORP NEW | 108 | $4,000 | 0.0% | $37.04 * | $18.55 | +19.8% | COM | 62886E108 |
| ORANY | ORANGE | 362 | $4,000 | 0.0% | $11.05 | $13.81 | — | SPONSORED ADR | 684060106 |
| NMR | NOMURA HLDGS INC | 550 | $4,000 | 0.0% | $7.27 | $7.27 | — | SPONSORED ADR | 65535H208 |
| — | ISHARES GOLD TRUST | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | ISHARES | 464285105 |
| — | RETAILMENOT INC | 150 | $4,000 | 0.0% | $26.67 | $26.67 | — | COM SER 1 | 76132B106 |
| — | EPIZYME INC | 160 | $3,000 | 0.0% | $18.75 | $37.50 | — | COM | 29428V104 |
| BSX | BOSTON SCIENTIFIC CORP | 215 | $3,000 | 0.0% | $13.95 * | $8.48 | +39.3% | COM | 101137107 |
| — | FIRST NIAGARA FINL GP INC | 300 | $3,000 | 0.0% | $10.00 | $10.07 | — | COM | 33582V108 |
| PBI | PITNEY BOWES INC | 100 | $2,000 | 0.0% | $20.00 * | $14.77 | +45.6% | COM | 724479100 |
| REEMF | RARE ELEMENT RES LTD | 1,000 | $2,000 | 0.0% | $2.00 * | $1.95 | -9.5% | COM | 75381M102 |
| — | SANDRIDGE ENERGY INC | 300 | $2,000 | 0.0% | $6.67 | $4.90 | — | COM | 80007P307 |
| AMD | ADVANCED MICRO DEVICES INC | 600 | $2,000 | 0.0% | $3.33 * | $3.46 | +3.7% | COM | 007903107 |
| — | ANGLOGOLD ASHANTI LTD | 100 | $1,000 | 0.0% | $10.00 | $14.39 | — | SPONSORED ADR | 035128206 |
| — | PDL BIOPHARMA INC | 101 | $1,000 | 0.0% | $9.90 | $9.90 | — | COM | 69329Y104 |
| MWA | MUELLER WTR PRODS INC | 100 | $1,000 | 0.0% | $10.00 * | $6.43 | +10.9% | COM SER A | 624758108 |
| — | LCA-VISION INC | 100 | $0 | 0.0% | $0.00 | $10.00 | — | COM PAR $.001 | 501803308 |