Location: New York, NY
CIK: 0001348883 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $84.25B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 30,205,835 | $2.477B | 2.9% | $81.99 * | $52.20 | +19.0% | COM | 91324P102 |
| BIIB | BIOGEN IDEC INC | 7,703,484 | $2.356B | 2.8% | $305.87 * | $213.68 | +48.6% | COM | 09062X103 |
| — | COMCAST CORP NEW | 45,022,326 | $2.196B | 2.6% | $48.77 | $40.70 | — | CL A SPL | 20030N200 |
| — | FOREST LABS INC | 20,451,177 | $1.887B | 2.2% | $92.27 | $42.84 | — | COM | 345838106 |
| — | ANADARKO PETE CORP | 16,143,061 | $1.368B | 1.6% | $84.76 | $85.33 | — | COM | 032511107 |
| — | SEAGATE TECHNOLOGY PLC | 21,035,720 | $1.181B | 1.4% | $56.16 | $45.80 | — | SHS | G7945M107 |
| — | WEATHERFORD INTERNATIONAL LT | 66,361,026 | $1.152B | 1.4% | $17.36 | $14.14 | — | REG SHS | H27013103 |
| AMGN | AMGEN INC | 9,120,085 | $1.125B | 1.3% | $123.34 * | $74.91 | +16.0% | COM | 031162100 |
| — | SANDISK CORP | 12,795,182 | $1.039B | 1.2% | $81.19 | $62.17 | — | COM | 80004C101 |
| JNJ | JOHNSON & JOHNSON | 10,050,987 | $987M | 1.2% | $98.23 * | $59.66 | +11.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 9,490,732 | $927M | 1.1% | $97.68 * | $53.69 | +8.2% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 33,497,422 | $867M | 1.0% | $25.89 | $23.93 | — | COM | 369604103 |
| — | TE CONNECTIVITY LTD | 13,972,265 | $841M | 1.0% | $60.21 | $46.59 | — | REG SHS | H84989104 |
| MRK | MERCK & CO INC NEW | 13,989,352 | $794M | 0.9% | $56.77 * | $30.07 | +18.9% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 9,906,766 | $784M | 0.9% | $79.13 * | $56.12 | +7.3% | COM | 437076102 |
| DIS | DISNEY WALT CO | 9,684,199 | $775M | 0.9% | $80.07 * | $56.28 | +23.8% | COM DISNEY | 254687106 |
| — | BROADCOM CORP | 24,485,187 | $771M | 0.9% | $31.47 | $31.97 | — | CL A | 111320107 |
| MSFT | MICROSOFT CORP | 18,615,637 | $763M | 0.9% | $40.99 * | $26.95 | +16.0% | COM | 594918104 |
| — | CREE INC | 12,983,297 | $734M | 0.9% | $56.56 | $62.88 | — | COM | 225447101 |
| CVX | CHEVRON CORP NEW | 6,038,267 | $718M | 0.9% | $118.91 * | $71.34 | -1.4% | COM | 166764100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 6,054,255 | $715M | 0.8% | $118.15 | $87.64 | — | COM | 502424104 |
| — | PALL CORP | 7,758,874 | $694M | 0.8% | $89.47 | $68.51 | — | COM | 696429307 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,307,823 | $646M | 0.8% | $69.36 | $61.99 | — | COM | 293792107 |
| SLB | SCHLUMBERGER LTD | 6,472,359 | $631M | 0.7% | $97.50 * | $55.21 | +18.6% | COM | 806857108 |
| JPM | JPMORGAN CHASE & CO | 10,322,361 | $627M | 0.7% | $60.71 * | $36.33 | +15.8% | COM | 46625H100 |
| — | TYCO INTERNATIONAL LTD | 14,693,061 | $623M | 0.7% | $42.40 | $34.09 | — | SHS | H89128104 |
| AAPL | APPLE INC | 1,150,810 | $618M | 0.7% | $536.74 * | $13.35 | +24.2% | COM | 037833100 |
| — | COVIDIEN PLC | 7,918,709 | $583M | 0.7% | $73.66 | $63.68 | — | SHS | G2554F113 |
| TRV | TRAVELERS COMPANIES INC | 6,729,269 | $573M | 0.7% | $85.10 * | $63.42 | +1.9% | COM | 89417E109 |
| CVS | CVS CAREMARK CORPORATION | 7,591,538 | $568M | 0.7% | $74.86 * | $41.66 | +22.7% | COM | 126650100 |
| — | DIRECTV | 7,433,586 | $568M | 0.7% | $76.42 | $62.33 | — | COM | 25490A309 |
| ADSK | AUTODESK INC | 11,313,841 | $556M | 0.7% | $49.18 * | $38.04 | +36.2% | COM | 052769106 |
| — | CITRIX SYS INC | 9,644,853 | $554M | 0.7% | $57.44 | $60.80 | — | COM | 177376100 |
| PFE | PFIZER INC | 17,177,957 | $552M | 0.7% | $32.12 * | $16.46 | +10.6% | COM | 717081103 |
| KMB | KIMBERLY CLARK CORP | 4,888,074 | $539M | 0.6% | $110.25 * | $62.77 | +10.5% | COM | 494368103 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,015,649 | $525M | 0.6% | $130.73 | $127.83 | — | CL A | 531229102 |
| — | UNITED TECHNOLOGIES CORP | 4,435,790 | $518M | 0.6% | $116.84 | $93.45 | — | COM | 913017109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,257,377 | $513M | 0.6% | $70.72 * | $73.59 | +7.6% | COM | 92532F100 |
| T | AT&T INC | 14,617,069 | $513M | 0.6% | $35.07 * | $11.38 | -4.6% | COM | 00206R102 |
| — | GOOGLE INC | 457,943 | $510M | 0.6% | $1114.51 | $885.18 | — | CL A | 38259P508 |
| — | CABLEVISION SYS CORP | 29,921,150 | $505M | 0.6% | $16.87 | $16.94 | — | CL A NY CABLVS | 12686C109 |
| FLR | FLUOR CORP NEW | 6,434,193 | $500M | 0.6% | $77.73 * | $54.80 | +26.3% | COM | 343412102 |
| — | CORE LABORATORIES N V | 2,493,906 | $495M | 0.6% | $198.44 | $154.35 | — | COM | N22717107 |
| — | RAYTHEON CO | 4,916,305 | $486M | 0.6% | $98.79 | $68.12 | — | COM NEW | 755111507 |
| UPS | UNITED PARCEL SERVICE INC | 4,964,912 | $483M | 0.6% | $97.38 * | $55.38 | +15.9% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 10,058,695 | $478M | 0.6% | $47.57 * | $26.83 | -3.6% | COM | 92343V104 |
| — | NATIONAL OILWELL VARCO INC | 6,077,613 | $473M | 0.6% | $77.87 | $70.45 | — | COM | 637071101 |
| MET | METLIFE INC | 8,914,835 | $471M | 0.6% | $52.80 * | $25.77 | +20.6% | COM | 59156R108 |
| — | LIBERTY INTERACTIVE CORP | 15,559,557 | $449M | 0.5% | $28.87 | $23.47 | — | INT COM SER A | 53071M104 |
| MMM | 3M CO | 3,280,832 | $445M | 0.5% | $135.66 * | $61.69 | +23.6% | COM | 88579Y101 |
| WMT | WAL-MART STORES INC | 5,628,234 | $430M | 0.5% | $76.43 * | $19.97 | -0.3% | COM | 931142103 |
| — | ENERGY TRANSFER PRTNRS L P | 7,974,817 | $429M | 0.5% | $53.79 | $51.01 | — | UNIT LTD PARTN | 29273R109 |
| QCOM | QUALCOMM INC | 5,426,255 | $428M | 0.5% | $78.86 * | $45.29 | +19.3% | COM | 747525103 |
| META | FACEBOOK INC | 7,017,883 | $423M | 0.5% | $60.24 * | $26.04 | +141.7% | CL A | 30303M102 |
| NUE | NUCOR CORP | 8,340,949 | $422M | 0.5% | $50.54 * | $33.29 | +12.7% | COM | 670346105 |
| ET | ENERGY TRANSFER EQUITY L P | 8,940,712 | $418M | 0.5% | $46.75 | $53.56 | — | COM UT LTD PTN | 29273V100 |
| — | WILLIAMS PARTNERS L P | 8,198,216 | $418M | 0.5% | $50.94 | $52.13 | — | COM UNIT L P | 96950F104 |
| — | TARGA RESOURCES PARTNERS LP | 7,312,710 | $411M | 0.5% | $56.26 | $50.57 | — | COM UNIT | 87611X105 |
| — | TIME WARNER INC | 6,268,220 | $410M | 0.5% | $65.33 | $58.66 | — | COM NEW | 887317303 |
| PPG | PPG INDS INC | 2,114,490 | $409M | 0.5% | $193.46 * | $59.61 | +29.5% | COM | 693506107 |
| HON | HONEYWELL INTL INC | 4,357,703 | $404M | 0.5% | $92.76 * | $53.13 | +21.8% | COM | 438516106 |
| AMT | AMERICAN TOWER CORP NEW | 4,889,827 | $400M | 0.5% | $81.87 * | $57.75 | +6.6% | COM | 03027X100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,222,815 | $398M | 0.5% | $55.12 | $55.46 | — | UNIT LTD PARTN | 726503105 |
| PG | PROCTER & GAMBLE CO | 4,892,970 | $394M | 0.5% | $80.60 * | $55.02 | +2.7% | COM | 742718109 |
| WFC | WELLS FARGO & CO NEW | 7,814,648 | $389M | 0.5% | $49.74 * | $27.42 | +21.9% | COM | 949746101 |
| AMCX | AMC NETWORKS INC | 5,200,211 | $380M | 0.5% | $73.08 * | $65.12 | +7.3% | CL A | 00164V103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,591,669 | $378M | 0.4% | $105.30 | $93.59 | — | SPONSORED ADR | 03524A108 |
| — | VALEANT PHARMACEUTICALS INTL | 2,848,160 | $375M | 0.4% | $131.83 | $93.54 | — | COM | 91911K102 |
| — | MARKWEST ENERGY PARTNERS L P | 5,631,361 | $368M | 0.4% | $65.32 | $67.23 | — | UNIT LTD PARTN | 570759100 |
| INTC | INTEL CORP | 13,915,698 | $359M | 0.4% | $25.81 * | $17.27 | +8.1% | COM | 458140100 |
| V | VISA INC | 1,659,789 | $358M | 0.4% | $215.86 * | $40.02 | +27.7% | COM CL A | 92826C839 |
| USB | US BANCORP DEL | 8,261,149 | $354M | 0.4% | $42.86 * | $22.49 | +21.6% | COM NEW | 902973304 |
| C | CITIGROUP INC | 7,312,018 | $348M | 0.4% | $47.60 * | $36.39 | +1.9% | COM NEW | 172967424 |
| EBAY | EBAY INC | 6,162,247 | $340M | 0.4% | $55.24 * | $20.18 | +2.4% | COM | 278642103 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 10,263,842 | $339M | 0.4% | $33.07 * | $26.01 | +9.4% | COM | 35671D857 |
| — | DU PONT E I DE NEMOURS & CO | 5,040,235 | $338M | 0.4% | $67.10 | $52.92 | — | COM | 263534109 |
| — | KINDER MORGAN MANAGEMENT LLC | 4,668,717 | $335M | 0.4% | $71.67 | $83.23 | — | SHS | 49455U100 |
| PEP | PEPSICO INC | 3,889,365 | $325M | 0.4% | $83.50 * | $56.07 | +1.4% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,193,439 | $324M | 0.4% | $77.26 * | $45.31 | +15.7% | COM | 053015103 |
| — | ISIS PHARMACEUTICALS INC | 7,344,262 | $317M | 0.4% | $43.21 | $27.77 | — | COM | 464330109 |
| — | PENTAIR LTD | 3,972,608 | $315M | 0.4% | $79.34 | $59.83 | — | SHS | H6169Q108 |
| AXP | AMERICAN EXPRESS CO | 3,493,207 | $314M | 0.4% | $90.03 * | $66.92 | +12.8% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 6,605,952 | $312M | 0.4% | $47.16 * | $25.31 | +26.2% | COM | 882508104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,818,513 | $308M | 0.4% | $39.45 | $37.07 | — | LP INT UNIT | G16252101 |
| — | DCP MIDSTREAM PARTNERS LP | 6,080,337 | $305M | 0.4% | $50.10 | $53.46 | — | COM UT LTD PTN | 23311P100 |
| — | E M C CORP MASS | 11,102,392 | $304M | 0.4% | $27.41 | $25.15 | — | COM | 268648102 |
| — | BUCKEYE PARTNERS L P | 4,025,330 | $302M | 0.4% | $75.05 | $69.07 | — | UNIT LTD PARTN | 118230101 |
| — | NUANCE COMMUNICATIONS INC | 17,478,612 | $300M | 0.4% | $17.17 | $17.17 | — | COM | 67020Y100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,272,282 | $298M | 0.4% | $69.74 | $54.65 | — | COM UNIT RP LP | 559080106 |
| CMCSA | COMCAST CORP NEW | 5,849,970 | $293M | 0.3% | $50.04 * | $15.80 | +26.3% | CL A | 20030N101 |
| — | BLACKROCK INC | 909,780 | $286M | 0.3% | $314.48 | $256.85 | — | COM | 09247X101 |
| — | REGENCY ENERGY PARTNERS L P | 10,491,965 | $286M | 0.3% | $27.22 | $27.34 | — | COM UNITS L P | 75885Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,240,903 | $280M | 0.3% | $124.97 * | $111.29 | +5.0% | CL B NEW | 084670702 |
| DLB | DOLBY LABORATORIES INC | 6,251,469 | $278M | 0.3% | $44.50 * | $28.89 | +25.5% | COM | 25659T107 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,886,915 | $275M | 0.3% | $95.29 * | $58.84 | +6.2% | COM | 674599105 |
| WM | WASTE MGMT INC DEL | 6,526,880 | $275M | 0.3% | $42.07 * | $30.87 | +6.1% | COM | 94106L109 |
| AMZN | AMAZON COM INC | 812,354 | $273M | 0.3% | $336.36 * | $13.32 | +39.3% | COM | 023135106 |
| STT | STATE STR CORP | 3,881,856 | $270M | 0.3% | $69.55 * | $44.74 | +12.1% | COM | 857477103 |
| — | CAMERON INTERNATIONAL CORP | 4,314,189 | $266M | 0.3% | $61.77 | $60.47 | — | COM | 13342B105 |
| NVS | NOVARTIS A G | 3,120,937 | $265M | 0.3% | $85.02 | $70.78 | — | SPONSORED ADR | 66987V109 |
| UNP | UNION PAC CORP | 1,380,738 | $259M | 0.3% | $187.66 * | $60.14 | +13.5% | COM | 907818108 |
| CSCO | CISCO SYS INC | 11,434,864 | $256M | 0.3% | $22.41 * | $15.24 | +0.4% | COM | 17275R102 |
| — | SPECTRA ENERGY CORP | 6,726,594 | $248M | 0.3% | $36.94 | $34.55 | — | COM | 847560109 |
| — | ACCESS MIDSTREAM PARTNERS L | 4,298,336 | $247M | 0.3% | $57.55 | $47.74 | — | UNIT | 00434L109 |
| — | KINDER MORGAN ENERGY PARTNER | 3,342,718 | $247M | 0.3% | $73.95 | $84.11 | — | UT LTD PARTNER | 494550106 |
| CAT | CATERPILLAR INC DEL | 2,449,065 | $243M | 0.3% | $99.37 * | $61.66 | +13.0% | COM | 149123101 |
| HAL | HALLIBURTON CO | 4,127,961 | $243M | 0.3% | $58.89 * | $33.31 | +28.5% | COM | 406216101 |
| ORCL | ORACLE CORP | 5,834,781 | $239M | 0.3% | $40.91 * | $29.61 | +8.0% | COM | 68389X105 |
| TGT | TARGET CORP | 3,938,484 | $238M | 0.3% | $60.51 * | $47.03 | -11.4% | COM | 87612E106 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,450,625 | $231M | 0.3% | $51.95 * | $30.18 | +19.0% | COM | 110122108 |
| — | ONEOK PARTNERS LP | 4,161,541 | $223M | 0.3% | $53.55 | $50.67 | — | UNIT LTD PARTN | 68268N103 |
| — | NEWFIELD EXPL CO | 7,102,554 | $223M | 0.3% | $31.36 | $25.26 | — | COM | 651290108 |
| — | THE ADT CORPORATION | 7,158,310 | $214M | 0.3% | $29.95 | $38.95 | — | COM | 00101J106 |
| IP | INTL PAPER CO | 4,611,557 | $212M | 0.3% | $45.88 * | $25.95 | +5.0% | COM | 460146103 |
| WY | WEYERHAEUSER CO | 6,949,316 | $204M | 0.2% | $29.35 * | $18.49 | +2.9% | COM | 962166104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,661,681 | $200M | 0.2% | $120.24 * | $79.76 | +43.5% | COM | 883556102 |
| — | MADISON SQUARE GARDEN CO | 3,490,939 | $198M | 0.2% | $56.78 | $58.83 | — | CL A | 55826P100 |
| VOD | VODAFONE GROUP PLC NEW | 5,375,486 | $198M | 0.2% | $36.81 | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| KO | COCA COLA CO | 5,070,928 | $196M | 0.2% | $38.66 * | $27.85 | -4.7% | COM | 191216100 |
| — | CELGENE CORP | 1,390,555 | $194M | 0.2% | $139.60 | $117.44 | — | COM | 151020104 |
| — | DISH NETWORK CORP | 3,105,639 | $193M | 0.2% | $62.21 | $43.75 | — | CL A | 25470M109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,577,681 | $189M | 0.2% | $52.84 | $39.18 | — | ADR | 881624209 |
| — | WISCONSIN ENERGY CORP | 4,052,135 | $189M | 0.2% | $46.55 | $41.17 | — | COM | 976657106 |
| ETN | EATON CORP PLC | 2,498,324 | $188M | 0.2% | $75.12 * | $47.00 | +17.8% | SHS | G29183103 |
| — | MONSANTO CO NEW | 1,616,930 | $184M | 0.2% | $113.77 | $98.80 | — | COM | 61166W101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 943,762 | $182M | 0.2% | $192.49 * | $118.94 | -8.2% | COM | 459200101 |
| — | EL PASO PIPELINE PARTNERS L | 5,738,938 | $174M | 0.2% | $30.39 | $43.36 | — | COM UNIT LPI | 283702108 |
| — | ENLINK MIDSTREAM PARTNERS LP | 5,664,927 | $172M | 0.2% | $30.42 | $30.42 | — | COM UNIT REP LTD | 29336U107 |
| BA | BOEING CO | 1,372,221 | $172M | 0.2% | $125.49 * | $82.86 | +34.8% | COM | 097023105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 908 | $170M | 0.2% | $187350.22 * | $165023.42 | +6.4% | CL A | 084670108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,884,248 | $168M | 0.2% | $58.21 * | $41.83 | +32.0% | COM | 00971T101 |
| — | HESS CORP | 2,009,428 | $167M | 0.2% | $82.88 | $66.49 | — | COM | 42809H107 |
| AMAT | APPLIED MATLS INC | 8,147,573 | $166M | 0.2% | $20.42 * | $12.22 | +29.0% | COM | 038222105 |
| NTAP | NETAPP INC | 4,466,723 | $165M | 0.2% | $36.90 * | $26.96 | +11.9% | COM | 64110D104 |
| NEE | NEXTERA ENERGY INC | 1,710,000 | $164M | 0.2% | $95.62 * | $14.28 | +16.0% | COM | 65339F101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 3,537,446 | $162M | 0.2% | $45.85 * | $31.38 | +3.6% | SHS | G0692U109 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 7,023,773 | $158M | 0.2% | $22.54 | $24.57 | — | UNIT LTD PARTNER | 226378107 |
| — | TWENTY FIRST CENTY FOX INC | 5,031,757 | $157M | 0.2% | $31.12 | $33.27 | — | CL B | 90130A200 |
| — | WESTERN GAS PARTNERS LP | 2,353,511 | $156M | 0.2% | $66.19 | $64.89 | — | COM UNIT LP IN | 958254104 |
| DVN | DEVON ENERGY CORP NEW | 2,324,022 | $156M | 0.2% | $66.93 * | $37.08 | +12.5% | COM | 25179M103 |
| YUM | YUM BRANDS INC | 2,024,246 | $153M | 0.2% | $75.39 * | $39.22 | +7.3% | COM | 988498101 |
| GEL | GENESIS ENERGY L P | 2,681,106 | $145M | 0.2% | $54.20 | $51.75 | — | UNIT LTD PARTN | 371927104 |
| — | SUNOCO LOGISTICS PRTNRS L P | 1,579,336 | $144M | 0.2% | $90.88 | $63.95 | — | COM UNITS | 86764L108 |
| — | ALLIED WRLD ASSUR COM HLDG A | 1,386,363 | $143M | 0.2% | $103.19 | $91.51 | — | SHS | H01531104 |
| — | STARZ | 4,329,819 | $140M | 0.2% | $32.28 | $22.56 | — | COM SER A | 85571Q102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 5,066,942 | $139M | 0.2% | $27.41 | $30.48 | — | COM | 29250R106 |
| — | IMMUNOGEN INC | 9,298,289 | $139M | 0.2% | $14.93 | $16.20 | — | COM | 45253H101 |
| HMC | HONDA MOTOR LTD | 3,913,239 | $138M | 0.2% | $35.34 | $37.36 | — | AMERN SHS | 438128308 |
| — | TIME WARNER CABLE INC | 998,639 | $137M | 0.2% | $137.18 | $112.42 | — | COM | 88732J207 |
| — | FEI CO | 1,326,245 | $137M | 0.2% | $103.02 | $78.13 | — | COM | 30241L109 |
| — | GLAXOSMITHKLINE PLC | 2,551,517 | $136M | 0.2% | $53.43 | $49.97 | — | SPONSORED ADR | 37733W105 |
| GS | GOLDMAN SACHS GROUP INC | 819,480 | $134M | 0.2% | $163.85 * | $120.06 | +11.4% | COM | 38141G104 |
| — | TC PIPELINES LP | 2,739,174 | $131M | 0.2% | $47.93 | $48.38 | — | UT COM LTD PRT | 87233Q108 |
| CCK | CROWN HOLDINGS INC | 2,915,075 | $130M | 0.2% | $44.74 * | $40.18 | +2.7% | COM | 228368106 |
| PM | PHILIP MORRIS INTL INC | 1,585,230 | $130M | 0.2% | $81.87 * | $49.77 | -10.1% | COM | 718172109 |
| JLL | JONES LANG LASALLE INC | 1,090,731 | $129M | 0.2% | $118.50 * | $90.23 | +23.6% | COM | 48020Q107 |
| — | SPECTRA ENERGY PARTNERS LP | 2,547,382 | $125M | 0.1% | $48.95 | $45.65 | — | COM | 84756N109 |
| — | JUNIPER NETWORKS INC | 4,721,765 | $122M | 0.1% | $25.76 | $19.54 | — | COM | 48203R104 |
| — | CHUBB CORP | 1,349,281 | $120M | 0.1% | $89.30 | $84.65 | — | COM | 171232101 |
| — | TEEKAY LNG PARTNERS L P | 2,912,545 | $120M | 0.1% | $41.33 | $43.82 | — | PRTNRSP UNITS | Y8564M105 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,402,114 | $120M | 0.1% | $27.33 * | $15.92 | +42.6% | COM | 808513105 |
| — | SVB FINL GROUP | 925,326 | $119M | 0.1% | $128.78 | $85.16 | — | COM | 78486Q101 |
| — | LIBERTY GLOBAL PLC | 2,820,673 | $115M | 0.1% | $40.71 | $48.70 | — | SHS CL C | G5480U120 |
| GWW | GRAINGER W W INC | 453,201 | $115M | 0.1% | $252.66 * | $210.44 | -2.3% | COM | 384802104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,636,474 | $111M | 0.1% | $67.63 * | $49.49 | +33.6% | ORD | M22465104 |
| — | RED HAT INC | 2,049,486 | $109M | 0.1% | $52.98 | $55.61 | — | COM | 756577102 |
| — | VIACOM INC NEW | 1,265,354 | $108M | 0.1% | $84.99 | $70.72 | — | CL B | 92553P201 |
| ITW | ILLINOIS TOOL WKS INC | 1,316,432 | $107M | 0.1% | $81.33 * | $50.21 | +22.0% | COM | 452308109 |
| SRE | SEMPRA ENERGY | 1,098,250 | $106M | 0.1% | $96.76 * | $27.60 | +16.7% | COM | 816851109 |
| ECL | ECOLAB INC | 976,736 | $105M | 0.1% | $107.99 * | $73.48 | +25.1% | COM | 278865100 |
| — | XILINX INC | 1,933,665 | $105M | 0.1% | $54.27 | $39.61 | — | COM | 983919101 |
| AEP | AMERICAN ELEC PWR INC | 2,042,904 | $103M | 0.1% | $50.66 * | $30.37 | +4.8% | COM | 025537101 |
| — | METLIFE INC | 3,335,293 | $102M | 0.1% | $30.68 | $45.61 | — | UNIT 99/99/9999 | 59156R116 |
| FTNT | FORTINET INC | 4,543,145 | $100M | 0.1% | $22.03 * | $3.89 | +12.4% | COM | 34959E109 |
| GLW | CORNING INC | 4,698,635 | $97.83M | 0.1% | $20.82 * | $10.49 | +31.8% | COM | 219350105 |
| — | ATHENAHEALTH INC | 601,833 | $96.44M | 0.1% | $160.24 | $90.38 | — | COM | 04685W103 |
| TJX | TJX COS INC NEW | 1,563,171 | $94.81M | 0.1% | $60.65 * | $20.91 | +23.1% | COM | 872540109 |
| MD | MEDNAX INC | 1,526,594 | $94.62M | 0.1% | $61.98 * | $49.46 | +17.6% | COM | 58502B106 |
| — | JOY GLOBAL INC | 1,590,961 | $92.28M | 0.1% | $58.00 | $49.02 | — | COM | 481165108 |
| ZTS | ZOETIS INC | 3,188,254 | $92.27M | 0.1% | $28.94 * | $28.00 | -0.6% | CL A | 98978V103 |
| ERIC | ERICSSON | 6,823,908 | $90.96M | 0.1% | $13.33 | $11.28 | — | ADR B SEK 10 | 294821608 |
| — | UNITED TECHNOLOGIES CORP | 1,365,050 | $90.87M | 0.1% | $66.57 | $61.11 | — | UNIT 99/99/9999 | 913017117 |
| RF | REGIONS FINL CORP NEW | 8,123,256 | $90.25M | 0.1% | $11.11 * | $5.80 | +22.1% | COM | 7591EP100 |
| — | BALLY TECHNOLOGIES INC | 1,347,074 | $89.27M | 0.1% | $66.27 | $61.93 | — | COM | 05874B107 |
| — | WELLPOINT INC | 895,690 | $89.17M | 0.1% | $99.55 | $85.25 | — | COM | 94973V107 |
| CASY | CASEYS GEN STORES INC | 1,292,449 | $87.36M | 0.1% | $67.59 * | $57.11 | +8.1% | COM | 147528103 |
| CCL | CARNIVAL CORP | 2,305,610 | $87.29M | 0.1% | $37.86 * | $28.05 | +17.9% | PAIRED CTF | 143658300 |
| PEB | PEBBLEBROOK HOTEL TR | 2,584,092 | $87.27M | 0.1% | $33.77 | $25.85 | — | COM | 70509V100 |
| — | ORBITAL SCIENCES CORP | 3,115,924 | $86.93M | 0.1% | $27.90 | $20.45 | — | COM | 685564106 |
| — | DISCOVERY COMMUNICATNS NEW | 1,045,900 | $86.5M | 0.1% | $82.70 | $78.61 | — | COM SER A | 25470F104 |
| TER | TERADYNE INC | 4,346,210 | $86.45M | 0.1% | $19.89 * | $15.29 | +16.5% | COM | 880770102 |
| — | NEXTERA ENERGY INC | 1,397,730 | $85.72M | 0.1% | $61.33 | $55.62 | — | UNIT 09/01/2015 | 65339F887 |
| — | PLAINS GP HLDGS L P | 3,037,507 | $84.99M | 0.1% | $27.98 | $26.77 | — | SHS A REP LTPN | 72651A108 |
| — | JOHNSON CTLS INC | 1,794,500 | $84.92M | 0.1% | $47.32 | $44.39 | — | COM | 478366107 |
| — | OCH ZIFF CAP MGMT GROUP | 6,125,742 | $84.35M | 0.1% | $13.77 | $10.68 | — | CL A | 67551U105 |
| BEN | FRANKLIN RES INC | 1,545,979 | $83.76M | 0.1% | $54.18 * | $29.22 | +10.0% | COM | 354613101 |
| KEY | KEYCORP NEW | 5,879,694 | $83.73M | 0.1% | $14.24 * | $6.48 | +32.1% | COM | 493267108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,675,030 | $82.58M | 0.1% | $49.30 * | $31.37 | +23.7% | COM | 571748102 |
| — | TEEKAY OFFSHORE PARTNERS L P | 2,521,715 | $82.51M | 0.1% | $32.72 | $32.47 | — | PARTNERSHIP UN | Y8565J101 |
| CME | CME GROUP INC | 1,101,551 | $81.54M | 0.1% | $74.02 * | $39.16 | +20.9% | COM | 12572Q105 |
| UGI | UGI CORP NEW | 1,746,874 | $79.67M | 0.1% | $45.61 * | $26.53 | +8.5% | COM | 902681105 |
| — | PEOPLES UNITED FINANCIAL INC | 5,341,001 | $79.42M | 0.1% | $14.87 | $14.91 | — | COM | 712704105 |
| SIG | SIGNET JEWELERS LIMITED | 749,998 | $79.39M | 0.1% | $105.86 * | $55.36 | +27.7% | SHS | G81276100 |
| — | MEDIDATA SOLUTIONS INC | 1,453,147 | $78.96M | 0.1% | $54.34 | $67.96 | — | COM | 58471A105 |
| — | UNILEVER PLC | 1,841,703 | $78.79M | 0.1% | $42.78 | $40.49 | — | SPON ADR NEW | 904767704 |
| — | ASPEN TECHNOLOGY INC | 1,840,230 | $77.95M | 0.1% | $42.36 | $31.95 | — | COM | 045327103 |
| — | CBS CORP NEW | 1,253,773 | $77.48M | 0.1% | $61.80 | $50.82 | — | CL B | 124857202 |
| KLAC | KLA-TENCOR CORP | 1,120,240 | $77.45M | 0.1% | $69.14 * | $33.95 | +21.1% | COM | 482480100 |
| — | HIBBETT SPORTS INC | 1,448,338 | $76.59M | 0.1% | $52.88 | $56.83 | — | COM | 428567101 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 2,622,273 | $76.41M | 0.1% | $29.14 | $28.02 | — | PARTNERSHIP UNIT | G16258108 |
| — | BLACKSTONE GROUP L P | 2,286,271 | $76.02M | 0.1% | $33.25 | $24.56 | — | COM UNIT LTD | 09253U108 |
| — | TRULIA INC | 2,279,796 | $75.69M | 0.1% | $33.20 | $35.37 | — | COM | 897888103 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 1,761,402 | $75.48M | 0.1% | $42.85 | $34.24 | — | COM UNIT LTD | 866142102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,392,862 | $75.2M | 0.1% | $53.99 * | $36.84 | +30.3% | COM | 33616C100 |
| — | CARDTRONICS INC | 1,924,006 | $74.75M | 0.1% | $38.85 | $33.25 | — | COM | 14161H108 |
| — | NEW YORK CMNTY BANCORP INC | 4,559,056 | $73.26M | 0.1% | $16.07 | $14.09 | — | COM | 649445103 |
| — | ROCKWOOD HLDGS INC | 982,731 | $73.11M | 0.1% | $74.40 | $64.40 | — | COM | 774415103 |
| ARCC | ARES CAP CORP | 4,118,150 | $72.56M | 0.1% | $17.62 * | $5.27 | +8.7% | COM | 04010L103 |
| COF | CAPITAL ONE FINL CORP | 932,219 | $71.93M | 0.1% | $77.16 * | $47.52 | +24.9% | COM | 14040H105 |
| — | ROYAL DUTCH SHELL PLC | 978,780 | $71.51M | 0.1% | $73.06 | $63.93 | — | SPONS ADR A | 780259206 |
| — | FINANCIAL ENGINES INC | 1,406,176 | $71.41M | 0.1% | $50.78 | $51.39 | — | COM | 317485100 |
| APD | AIR PRODS & CHEMS INC | 598,508 | $71.25M | 0.1% | $119.04 * | $61.55 | +28.8% | COM | 009158106 |
| — | XEROX CORP | 6,283,770 | $71.01M | 0.1% | $11.30 | $9.16 | — | COM | 984121103 |
| — | SUSSER HLDGS CORP | 1,121,189 | $70.04M | 0.1% | $62.47 | $52.26 | — | COM | 869233106 |
| BK | BANK NEW YORK MELLON CORP | 1,983,259 | $69.99M | 0.1% | $35.29 * | $21.33 | +16.0% | COM | 064058100 |
| — | DISCOVERY COMMUNICATNS NEW | 901,185 | $69.44M | 0.1% | $77.06 | $70.13 | — | COM SER C | 25470F302 |
| — | LUMBER LIQUIDATORS HLDGS INC | 740,273 | $69.44M | 0.1% | $93.80 | $86.29 | — | COM | 55003T107 |
| STWD | STARWOOD PPTY TR INC | 2,906,104 | $68.56M | 0.1% | $23.59 | $24.37 | — | COM | 85571B105 |
| — | LIONS GATE ENTMNT CORP | 2,562,671 | $68.5M | 0.1% | $26.73 | $28.12 | — | COM NEW | 535919203 |
| — | BUFFALO WILD WINGS INC | 458,106 | $68.21M | 0.1% | $148.90 | $109.52 | — | COM | 119848109 |
| ALKS | ALKERMES PLC | 1,535,940 | $67.72M | 0.1% | $44.09 * | $32.26 | +47.5% | SHS | G01767105 |
| SPG | SIMON PPTY GROUP INC NEW | 409,972 | $67.23M | 0.1% | $164.00 * | $82.73 | +2.0% | COM | 828806109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,027,671 | $66.07M | 0.1% | $64.29 * | $47.42 | +13.1% | COM NEW | 620076307 |
| — | SOLARWINDS INC | 1,548,935 | $66.03M | 0.1% | $42.63 | $37.99 | — | COM | 83416B109 |
| — | ADVENT SOFTWARE INC | 2,246,247 | $65.95M | 0.1% | $29.36 | $34.96 | — | COM | 007974108 |
| BHP | BHP BILLITON LTD | 963,463 | $65.29M | 0.1% | $67.77 | $58.31 | — | SPONSORED ADR | 088606108 |
| SU | SUNCOR ENERGY INC NEW | 1,863,887 | $65.16M | 0.1% | $34.96 * | $19.79 | +11.6% | COM | 867224107 |
| LMT | LOCKHEED MARTIN CORP | 395,822 | $64.61M | 0.1% | $163.24 * | $74.58 | +52.0% | COM | 539830109 |
| CNP | CENTERPOINT ENERGY INC | 2,714,361 | $64.3M | 0.1% | $23.69 * | $15.31 | +1.3% | COM | 15189T107 |
| IEX | IDEX CORP | 880,818 | $64.2M | 0.1% | $72.89 * | $46.26 | +34.6% | COM | 45167R104 |
| NDAQ | NASDAQ OMX GROUP INC | 1,734,751 | $64.08M | 0.1% | $36.94 * | $8.32 | +28.3% | COM | 631103108 |
| — | CORNERSTONE ONDEMAND INC | 1,334,345 | $63.88M | 0.1% | $47.87 | $46.66 | — | COM | 21925Y103 |
| — | HANGER INC | 1,894,858 | $63.82M | 0.1% | $33.68 | $33.08 | — | COM NEW | 41043F208 |
| NKE | NIKE INC | 863,557 | $63.78M | 0.1% | $73.86 * | $26.53 | +22.7% | CL B | 654106103 |
| — | VERINT SYS INC | 1,356,352 | $63.65M | 0.1% | $46.93 | $37.28 | — | COM | 92343X100 |
| — | FOREST CITY ENTERPRISES INC | 3,320,935 | $63.43M | 0.1% | $19.10 | $17.91 | — | CL A | 345550107 |
| CNS | COHEN & STEERS INC | 1,591,460 | $63.42M | 0.1% | $39.85 * | $21.08 | +3.4% | COM | 19247A100 |
| VECO | VEECO INSTRS INC DEL | 1,505,435 | $63.12M | 0.1% | $41.93 * | $37.58 | +2.8% | COM | 922417100 |
| GTLS | CHART INDS INC | 793,741 | $63.06M | 0.1% | $79.45 * | $94.04 | -8.4% | COM PAR $0.01 | 16115Q308 |
| — | PPL CORP | 1,149,420 | $62.87M | 0.1% | $54.70 | $54.15 | — | UNIT 99/99/9999S | 69351T114 |
| — | EXPRESS SCRIPTS HLDG CO | 808,196 | $60.69M | 0.1% | $75.09 | $61.74 | — | COM | 30219G108 |
| PODD | INSULET CORP | 1,276,411 | $60.53M | 0.1% | $47.42 * | $31.51 | +40.4% | COM | 45784P101 |
| L | LOEWS CORP | 1,356,027 | $59.73M | 0.1% | $44.05 * | $42.16 | +0.1% | COM | 540424108 |
| — | ASTORIA FINL CORP | 4,316,262 | $59.65M | 0.1% | $13.82 | $10.89 | — | COM | 046265104 |
| — | NORTHEAST UTILS | 1,293,687 | $58.86M | 0.1% | $45.50 | $42.27 | — | COM | 664397106 |
| GIS | GENERAL MLS INC | 1,133,708 | $58.75M | 0.1% | $51.82 * | $31.98 | +3.1% | COM | 370334104 |
| — | TESORO LOGISTICS LP | 955,264 | $57.52M | 0.1% | $60.21 | $60.24 | — | COM UNIT LP | 88160T107 |
| MLM | MARTIN MARIETTA MATLS INC | 447,368 | $57.42M | 0.1% | $128.35 * | $104.25 | 0.0% | COM | 573284106 |
| — | AMERIGAS PARTNERS L P | 1,334,851 | $56.4M | 0.1% | $42.25 | $42.92 | — | UNIT L P INT | 030975106 |
| — | H & E EQUIPMENT SERVICES INC | 1,380,973 | $55.86M | 0.1% | $40.45 | $25.99 | — | COM | 404030108 |
| — | TWENTY FIRST CENTY FOX INC | 1,740,328 | $55.64M | 0.1% | $31.97 | $33.51 | — | CL A | 90130A101 |
| — | MONOTYPE IMAGING HOLDINGS IN | 1,839,622 | $55.45M | 0.1% | $30.14 | $27.35 | — | COM | 61022P100 |
| TNC | TENNANT CO | 833,975 | $54.73M | 0.1% | $65.62 * | $45.02 | +21.9% | COM | 880345103 |
| — | COACH INC | 1,097,980 | $54.53M | 0.1% | $49.66 | $56.85 | — | COM | 189754104 |
| MMS | MAXIMUS INC | 1,207,380 | $54.16M | 0.1% | $44.86 | $40.92 | +10.5% | COM | 577933104 |
| — | LORILLARD INC | 994,833 | $53.8M | 0.1% | $54.08 | $43.78 | — | COM | 544147101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 422,545 | $53.07M | 0.1% | $125.59 | $84.15 | — | COM | 82669G104 |
| — | REGAL ENTMT GROUP | 2,829,940 | $52.86M | 0.1% | $18.68 | $18.28 | — | CL A | 758766109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 770,407 | $52.55M | 0.1% | $68.21 * | $64.33 | +14.6% | COM | 09061G101 |
| — | HOLLY ENERGY PARTNERS L P | 1,577,753 | $52.33M | 0.1% | $33.17 | $37.81 | — | COM UT LTD PTN | 435763107 |
| — | LIVEPERSON INC | 4,303,994 | $51.95M | 0.1% | $12.07 | $9.21 | — | COM | 538146101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 4,010,187 | $51.33M | 0.1% | $12.80 * | $10.65 | +8.8% | COM | 88162F105 |
| — | IMPERVA INC | 919,467 | $51.21M | 0.1% | $55.70 | $47.12 | — | COM | 45321L100 |
| — | WORLD PT TERMS LP | 2,465,210 | $51.15M | 0.1% | $20.75 | $20.05 | — | UNIT REP LTD PT | 98159G107 |
| ABBV | ABBVIE INC | 994,399 | $51.11M | 0.1% | $51.40 * | $26.66 | +18.1% | COM | 00287Y109 |
| — | FRESH MKT INC | 1,512,887 | $50.83M | 0.1% | $33.60 | $45.35 | — | COM | 35804H106 |
| MO | ALTRIA GROUP INC | 1,342,647 | $50.26M | 0.1% | $37.43 * | $16.27 | +5.2% | COM | 02209S103 |
| — | TAL INTL GROUP INC | 1,153,690 | $49.46M | 0.1% | $42.87 | $44.63 | — | COM | 874083108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 621,032 | $49.43M | 0.1% | $79.60 | $65.94 | — | COM | 85590A401 |
| — | MARKETO INC | 1,490,614 | $48.7M | 0.1% | $32.67 | $31.66 | — | COM | 57063L107 |
| CPRT | COPART INC | 1,330,132 | $48.4M | 0.1% | $36.39 * | $4.20 | +5.7% | COM | 217204106 |
| SWK | STANLEY BLACK & DECKER INC | 595,405 | $48.37M | 0.1% | $81.24 * | $59.90 | -0.9% | COM | 854502101 |
| COR | AMERISOURCEBERGEN CORP | 734,875 | $48.2M | 0.1% | $65.59 * | $39.01 | +26.4% | COM | 03073E105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,146,700 | $47.7M | 0.1% | $41.60 | $74.61 | — | SHS CL A | G5480U104 |
| — | JOS A BANK CLOTHIERS INC | 739,702 | $47.56M | 0.1% | $64.30 | $43.48 | — | COM | 480838101 |
| — | ROYAL DUTCH SHELL PLC | 605,054 | $47.26M | 0.1% | $78.11 | $67.08 | — | SPON ADR B | 780259107 |
| — | UBS AG | 2,260,423 | $46.84M | 0.1% | $20.72 | $16.95 | — | SHS NEW | H89231338 |
| — | MICROS SYS INC | 882,634 | $46.72M | 0.1% | $52.93 | $46.19 | — | COM | 594901100 |
| DOX | AMDOCS LTD | 1,002,628 | $46.58M | 0.1% | $46.46 * | $28.87 | +22.5% | SHS | G02602103 |
| — | WEYERHAEUSER CO | 852,570 | $46.55M | 0.1% | $54.60 | $53.02 | — | PREF CONV SER A | 962166872 |
| HOG | HARLEY DAVIDSON INC | 697,763 | $46.48M | 0.1% | $66.61 | $54.51 | +21.4% | COM | 412822108 |
| — | EQT MIDSTREAM PARTNERS LP | 656,070 | $46.14M | 0.1% | $70.33 | $48.85 | — | UNIT LTD PARTN | 26885B100 |
| AMG | AFFILIATED MANAGERS GROUP | 229,674 | $45.95M | 0.1% | $200.05 * | $155.22 | +22.5% | COM | 008252108 |
| AAP | ADVANCE AUTO PARTS INC | 362,847 | $45.9M | 0.1% | $126.50 * | $74.69 | +41.8% | COM | 00751Y106 |
| — | COMSCORE INC | 1,384,211 | $45.39M | 0.1% | $32.79 | $27.06 | — | COM | 20564W105 |
| — | SYMANTEC CORP | 2,266,679 | $45.27M | 0.1% | $19.97 | $22.48 | — | COM | 871503108 |
| — | LSI CORPORATION | 4,062,150 | $44.97M | 0.1% | $11.07 | $7.24 | — | COM | 502161102 |
| MELI | MERCADOLIBRE INC | 470,412 | $44.74M | 0.1% | $95.11 | $103.98 | -7.8% | COM | 58733R102 |
| — | ROSE ROCK MIDSTREAM L P | 1,073,098 | $44.52M | 0.1% | $41.49 | $36.62 | — | COM U REP LTD | 777149105 |
| MNRO | MONRO MUFFLER BRAKE INC | 775,507 | $44.11M | 0.1% | $56.88 | $57.23 | 0.0% | COM | 610236101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 626,464 | $43.85M | 0.1% | $69.99 * | $48.51 | +40.2% | COM | 695127100 |
| — | BAKER HUGHES INC | 671,660 | $43.67M | 0.1% | $65.02 | $46.13 | — | COM | 057224107 |
| TREX | TREX CO INC | 595,429 | $43.56M | 0.1% | $73.16 * | $8.58 | +4.3% | COM | 89531P105 |
| AZN | ASTRAZENECA PLC | 661,743 | $42.93M | 0.1% | $64.88 | $51.93 | — | SPONSORED ADR | 046353108 |
| — | ITC HLDGS CORP | 1,141,109 | $42.62M | 0.1% | $37.35 | $55.94 | — | COM | 465685105 |
| — | AUXILIUM PHARMACEUTICALS INC | 1,564,757 | $42.53M | 0.1% | $27.18 | $18.07 | — | COM | 05334D107 |
| — | GREENHILL & CO INC | 815,805 | $42.41M | 0.1% | $51.98 | $46.95 | — | COM | 395259104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,020,288 | $42.38M | 0.1% | $41.54 | $45.89 | — | UNIT LTD PARTN | 864482104 |
| — | VMWARE INC | 390,038 | $42.13M | 0.1% | $108.02 | $94.81 | — | CL A COM | 928563402 |
| — | SERVICESOURCE INTL LLC | 4,977,888 | $42.01M | 0.0% | $8.44 | $9.62 | — | COM | 81763U100 |
| WAL | WESTERN ALLIANCE BANCORP | 1,698,596 | $41.78M | 0.0% | $24.60 * | $14.27 | +40.7% | COM | 957638109 |
| COP | CONOCOPHILLIPS | 587,226 | $41.31M | 0.0% | $70.35 * | $40.12 | +13.2% | COM | 20825C104 |
| — | TOWERS WATSON & CO | 362,175 | $41.31M | 0.0% | $114.05 | $91.93 | — | CL A | 891894107 |
| — | ENVESTNET INC | 1,026,789 | $41.26M | 0.0% | $40.18 | $32.03 | — | COM | 29404K106 |
| — | LIBERTY INTERACTIVE CORP | 316,073 | $41.19M | 0.0% | $130.33 | $89.95 | — | LBT VENT COM A | 53071M880 |
| OSIS | OSI SYSTEMS INC | 684,933 | $41M | 0.0% | $59.86 | $64.43 | -7.1% | COM | 671044105 |
| ROK | ROCKWELL AUTOMATION INC | 325,474 | $40.54M | 0.0% | $124.55 * | $71.38 | +31.4% | COM | 773903109 |
| LOW | LOWES COS INC | 827,086 | $40.45M | 0.0% | $48.90 * | $33.55 | +16.3% | COM | 548661107 |
| — | ARRIS GROUP INC NEW | 1,425,962 | $40.18M | 0.0% | $28.18 | $14.72 | — | COM | 04270V106 |
| — | LAZARD LTD | 847,666 | $39.92M | 0.0% | $47.09 | $32.15 | — | SHS A | G54050102 |
| MSM | MSC INDL DIRECT INC | 451,257 | $39.04M | 0.0% | $86.52 | $80.52 | +5.8% | CL A | 553530106 |
| NPKI | NEWPARK RES INC | 3,400,187 | $38.93M | 0.0% | $11.45 | $11.10 | +3.1% | COM PAR $.01NEW | 651718504 |
| OIS | OIL STS INTL INC | 394,142 | $38.86M | 0.0% | $98.60 * | $51.75 | +7.1% | COM | 678026105 |
| ADBE | ADOBE SYS INC | 590,454 | $38.82M | 0.0% | $65.74 * | $47.71 | +34.4% | COM | 00724F101 |
| WT | WISDOMTREE INVTS INC | 2,921,962 | $38.34M | 0.0% | $13.12 * | $13.30 | +14.8% | COM | 97717P104 |
| ENS | ENERSYS | 550,801 | $38.16M | 0.0% | $69.29 * | $43.02 | +45.1% | COM | 29275Y102 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 573,003 | $37.92M | 0.0% | $66.17 * | $79.50 | -3.6% | COM | 37364X109 |
| — | ACORDA THERAPEUTICS INC | 997,820 | $37.83M | 0.0% | $37.91 | $33.12 | — | COM | 00484M106 |
| CMP | COMPASS MINERALS INTL INC | 456,675 | $37.69M | 0.0% | $82.52 * | $56.30 | +2.1% | COM | 20451N101 |
| — | FOOT LOCKER INC | 801,703 | $37.66M | 0.0% | $46.98 | $46.98 | — | COM | 344849104 |
| — | MIDCOAST ENERGY PARTNERS L P | 1,807,890 | $37.33M | 0.0% | $20.65 | $19.89 | — | COM UT LTD PTN | 59564N103 |
| TOL | TOLL BROTHERS INC | 1,035,593 | $37.18M | 0.0% | $35.90 * | $33.40 | +10.2% | COM | 889478103 |
| — | STAGE STORES INC | 1,513,252 | $37M | 0.0% | $24.45 | $22.30 | — | COM NEW | 85254C305 |
| — | LIBERTY PPTY TR | 997,101 | $36.85M | 0.0% | $36.96 | $36.84 | — | SH BEN INT | 531172104 |
| — | OILTANKING PARTNERS L P | 475,767 | $36.69M | 0.0% | $77.11 | $50.80 | — | UNIT LTD | 678049107 |
| — | DOMINION RES INC VA NEW | 637,440 | $36.65M | 0.0% | $57.50 | $52.62 | — | UNIT 04/01/2013 | 25746U703 |
| GLPI | GAMING & LEISURE PPTYS INC | 999,539 | $36.44M | 0.0% | $36.46 | $47.65 | — | COM | 36467J108 |
| — | SAFEWAY INC | 982,189 | $36.28M | 0.0% | $36.94 | $23.66 | — | COM NEW | 786514208 |
| CTAS | CINTAS CORP | 606,656 | $36.16M | 0.0% | $59.61 * | $9.80 | +31.5% | COM | 172908105 |
| — | ATLAS PIPELINE PARTNERS LP | 1,124,320 | $36.1M | 0.0% | $32.11 | $37.64 | — | UNIT L P INT | 049392103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 132,280 | $36.04M | 0.0% | $272.45 * | $120.21 | +54.3% | COM | 018581108 |
| MDLZ | MONDELEZ INTL INC | 1,038,305 | $35.87M | 0.0% | $34.55 * | $23.16 | +13.8% | CL A | 609207105 |
| — | COMSTOCK RES INC | 1,560,392 | $35.66M | 0.0% | $22.85 | $16.25 | — | COM NEW | 205768203 |
| BRO | BROWN & BROWN INC | 1,157,336 | $35.6M | 0.0% | $30.76 * | $13.68 | 0.0% | COM | 115236101 |
| TFX | TELEFLEX INC | 325,098 | $34.86M | 0.0% | $107.24 * | $73.48 | +23.3% | COM | 879369106 |
| — | SUSSER PETE PARTNERS LP | 987,126 | $34.7M | 0.0% | $35.15 | $29.40 | — | COM U REP LP | 869239103 |
| — | MARATHON OIL CORP | 974,080 | $34.6M | 0.0% | $35.52 | $35.51 | — | COM | 565849106 |
| — | SEADRILL LIMITED | 981,718 | $34.52M | 0.0% | $35.16 | $41.49 | — | SHS | G7945E105 |
| F | FORD MTR CO DEL | 2,186,002 | $34.1M | 0.0% | $15.60 * | $8.72 | -4.0% | COM PAR $0.01 | 345370860 |
| — | MEDLEY CAP CORP | 2,480,290 | $33.76M | 0.0% | $13.61 | $13.65 | — | COM | 58503F106 |
| — | OWENS ILL INC | 995,193 | $33.67M | 0.0% | $33.83 | $29.40 | — | COM NEW | 690768403 |
| MPWR | MONOLITHIC PWR SYS INC | 853,368 | $33.09M | 0.0% | $38.77 * | $24.69 | +28.0% | COM | 609839105 |
| ZBH | ZIMMER HLDGS INC | 349,200 | $33.03M | 0.0% | $94.58 * | $67.98 | +22.9% | COM | 98956P102 |
| — | EXTERRAN PARTNERS LP | 1,154,137 | $32.89M | 0.0% | $28.50 | $30.08 | — | COM UNITS | 30225N105 |
| THR | THERMON GROUP HLDGS INC | 1,410,808 | $32.7M | 0.0% | $23.18 * | $21.32 | +20.6% | COM | 88362T103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 341,550 | $32.68M | 0.0% | $95.67 * | $58.18 | +17.0% | COM | 459506101 |
| — | BROADSOFT INC | 1,220,455 | $32.62M | 0.0% | $26.73 | $30.24 | — | COM | 11133B409 |
| — | WORLD WRESTLING ENTMT INC | 1,129,388 | $32.62M | 0.0% | $28.88 | $10.73 | — | CL A | 98156Q108 |
| PGR | PROGRESSIVE CORP OHIO | 1,342,213 | $32.51M | 0.0% | $24.22 * | $17.08 | +0.3% | COM | 743315103 |
| — | MALLINCKRODT PUB LTD CO | 510,040 | $32.34M | 0.0% | $63.41 | $45.38 | — | SHS | G5785G107 |
| — | TABLEAU SOFTWARE INC | 424,392 | $32.29M | 0.0% | $76.08 | $64.77 | — | CL A | 87336U105 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,127,580 | $32.25M | 0.0% | $28.60 * | $8.03 | +25.4% | COM UNITS | Y48125101 |
| ONB | OLD NATL BANCORP IND | 2,161,849 | $32.23M | 0.0% | $14.91 * | $13.67 | +4.2% | COM | 680033107 |
| PII | POLARIS INDS INC | 228,208 | $31.88M | 0.0% | $139.71 * | $92.13 | +46.4% | COM | 731068102 |
| — | HANESBRANDS INC | 416,699 | $31.87M | 0.0% | $76.48 | $70.27 | — | COM | 410345102 |
| EME | EMCOR GROUP INC | 680,756 | $31.85M | 0.0% | $46.79 * | $36.93 | +12.8% | COM | 29084Q100 |
| PWR | QUANTA SVCS INC | 861,392 | $31.79M | 0.0% | $36.90 * | $27.24 | +20.2% | COM | 74762E102 |
| — | QEP MIDSTREAM PARTNERS LP | 1,359,245 | $31.78M | 0.0% | $23.38 | $22.64 | — | COM UNIT RP LTD | 74735R115 |
| ASML | ASML HOLDING N V | 339,663 | $31.71M | 0.0% | $93.36 | $79.11 | — | N Y REGISTRY SHS | N07059210 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,046,920 | $31.34M | 0.0% | $29.94 * | $23.70 | 0.0% | COM | 01973R101 |
| — | SUNTRUST BKS INC | 785,756 | $31.27M | 0.0% | $39.79 | $31.57 | — | COM | 867914103 |
| ACH | OWENS & MINOR INC NEW | 888,594 | $31.13M | 0.0% | $35.03 * | $27.90 | +5.2% | COM | 690732102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 2,540,030 | $31.07M | 0.0% | $12.23 | $8.75 | — | COM | 458118106 |
| — | MTS SYS CORP | 452,310 | $30.98M | 0.0% | $68.49 | $68.49 | — | COM | 553777103 |
| IPGP | IPG PHOTONICS CORP | 433,283 | $30.8M | 0.0% | $71.08 | $59.31 | +18.4% | COM | 44980X109 |
| MAT | MATTEL INC | 767,379 | $30.78M | 0.0% | $40.11 | $44.76 | -11.3% | COM | 577081102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 666,847 | $30.67M | 0.0% | $45.99 * | $17.27 | +23.6% | COM NEW | 457985208 |
| XPO | XPO LOGISTICS INC | 1,035,383 | $30.45M | 0.0% | $29.41 * | $9.98 | 0.0% | COM | 983793100 |
| — | JACOBS ENGR GROUP INC DEL | 476,053 | $30.23M | 0.0% | $63.50 | $55.13 | — | COM | 469814107 |
| A | AGILENT TECHNOLOGIES INC | 536,404 | $30M | 0.0% | $55.92 * | $28.04 | +33.1% | COM | 00846U101 |
| SLM | SLM CORP | 1,217,432 | $29.8M | 0.0% | $24.48 * | $7.92 | +10.2% | COM | 78442P106 |
| ROST | ROSS STORES INC | 415,936 | $29.77M | 0.0% | $71.57 * | $28.37 | +11.2% | COM | 778296103 |
| CAH | CARDINAL HEALTH INC | 424,405 | $29.7M | 0.0% | $69.98 * | $33.85 | +49.2% | COM | 14149Y108 |
| — | KRAFT FOODS GROUP INC | 525,191 | $29.46M | 0.0% | $56.10 | $55.87 | — | COM | 50076Q106 |
| QLYS | QUALYS INC | 1,151,399 | $29.28M | 0.0% | $25.43 * | $17.16 | +57.2% | COM | 74758T303 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,236,657 | $29.21M | 0.0% | $23.62 | $22.44 | — | COM | 025676206 |
| CDW | CDW CORP | 1,063,033 | $29.17M | 0.0% | $27.44 * | $19.33 | +12.2% | COM | 12514G108 |
| — | CIT GROUP INC | 593,812 | $29.11M | 0.0% | $49.02 | $46.63 | — | COM NEW | 125581801 |
| — | ROCKWELL COLLINS INC | 364,213 | $29.02M | 0.0% | $79.67 | $79.67 | — | COM | 774341101 |
| HUM | HUMANA INC | 253,222 | $28.54M | 0.0% | $112.72 * | $71.14 | +33.1% | COM | 444859102 |
| ALV | AUTOLIV INC | 283,406 | $28.44M | 0.0% | $100.35 * | $40.38 | +27.6% | COM | 052800109 |
| — | NATIONAL GRID PLC | 412,399 | $28.35M | 0.0% | $68.74 | $56.67 | — | SPON ADR NEW | 636274300 |
| — | E2OPEN INC | 1,194,843 | $28.16M | 0.0% | $23.57 | $23.57 | — | COM | 29788A104 |
| MUR | MURPHY OIL CORP | 444,038 | $27.91M | 0.0% | $62.86 * | $34.56 | +12.6% | COM | 626717102 |
| — | BB&T CORP | 686,776 | $27.59M | 0.0% | $40.17 | $35.16 | — | COM | 054937107 |
| CVLT | COMMVAULT SYSTEMS INC | 419,624 | $27.25M | 0.0% | $64.95 * | $69.81 | -0.9% | COM | 204166102 |
| — | GOLAR LNG PARTNERS LP | 909,299 | $27.19M | 0.0% | $29.90 | $33.93 | — | COM UNIT LPI | Y2745C102 |
| — | GREAT PLAINS ENERGY INC | 998,972 | $27.01M | 0.0% | $27.04 | $22.51 | — | COM | 391164100 |
| DKL | DELEK LOGISTICS PARTNERS LP | 809,955 | $26.97M | 0.0% | $33.30 | $32.72 | — | COM UNT RP INT | 24664T103 |
| — | ENDOLOGIX INC | 2,085,748 | $26.84M | 0.0% | $12.87 | $14.47 | — | COM | 29266S106 |
| MEOH | METHANEX CORP | 418,134 | $26.73M | 0.0% | $63.94 | $42.29 | +49.4% | COM | 59151K108 |
| — | CVENT INC | 737,397 | $26.66M | 0.0% | $36.15 | $36.12 | — | COM | 23247G109 |
| — | LINKEDIN CORP | 144,006 | $26.63M | 0.0% | $184.94 | $184.94 | — | COM CL A | 53578A108 |
| — | WELLS FARGO & CO NEW | 22,612 | $26.52M | 0.0% | $1173.01 | $1190.32 | — | PERP PFD CNV A | 949746804 |
| ACGL | ARCH CAP GROUP LTD | 459,040 | $26.41M | 0.0% | $57.54 * | $16.55 | +6.5% | ORD | G0450A105 |
| — | KRATON PERFORMANCE POLYMERS | 1,008,459 | $26.36M | 0.0% | $26.14 | $21.43 | — | COM | 50077C106 |
| TSCO | TRACTOR SUPPLY CO | 372,010 | $26.27M | 0.0% | $70.63 * | $9.96 | +20.0% | COM | 892356106 |
| — | BARRACUDA NETWORKS INC | 764,827 | $25.96M | 0.0% | $33.94 | $38.57 | — | COM | 068323104 |
| MHK | MOHAWK INDS INC | 190,450 | $25.9M | 0.0% | $135.98 * | $112.71 | +27.0% | COM | 608190104 |
| WYNN | WYNN RESORTS LTD | 116,053 | $25.78M | 0.0% | $222.15 * | $106.96 | +71.5% | COM | 983134107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 355,198 | $25.77M | 0.0% | $72.56 * | $45.10 | +2.1% | COM | 015271109 |
| — | WESTERN REFNG LOGISTICS LP | 805,419 | $25.09M | 0.0% | $31.15 | $25.87 | — | COM UNIT REP LTP | 95931Q205 |
| LECO | LINCOLN ELEC HLDGS INC | 345,592 | $24.89M | 0.0% | $72.01 | $56.78 | +26.3% | COM | 533900106 |
| DUK | DUKE ENERGY CORP NEW | 347,450 | $24.75M | 0.0% | $71.22 * | $41.84 | +1.9% | COM NEW | 26441C204 |
| — | PLANTRONICS INC NEW | 556,699 | $24.75M | 0.0% | $44.45 | $44.01 | — | COM | 727493108 |
| MTB | M & T BK CORP | 203,497 | $24.68M | 0.0% | $121.30 * | $72.91 | +14.1% | COM | 55261F104 |
| GBDC | GOLUB CAP BDC INC | 1,379,630 | $24.61M | 0.0% | $17.84 * | $6.13 | +5.0% | COM | 38173M102 |
| GT | GOODYEAR TIRE & RUBR CO | 937,898 | $24.51M | 0.0% | $26.13 * | $22.64 | +12.5% | COM | 382550101 |
| MPLX | MPLX LP | 497,640 | $24.38M | 0.0% | $48.99 | $36.81 | — | COM UNIT REP LTD | 55336V100 |
| — | ULTRATECH INC | 825,355 | $24.09M | 0.0% | $29.19 | $29.19 | — | COM | 904034105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,714,390 | $23.73M | 0.0% | $13.84 | $13.83 | — | UNIT LTD PARTNER | 226344109 |
| — | LUMINEX CORP DEL | 1,288,483 | $23.33M | 0.0% | $18.11 | $20.20 | — | COM | 55027E102 |
| WTFC | WINTRUST FINL CORP | 478,703 | $23.29M | 0.0% | $48.66 * | $37.99 | +21.2% | COM | 97650W108 |
| POR | PORTLAND GEN ELEC CO | 718,222 | $23.23M | 0.0% | $32.34 * | $19.20 | +4.2% | COM NEW | 736508847 |
| — | VOCERA COMMUNICATIONS INC | 1,392,577 | $22.74M | 0.0% | $16.33 | $16.27 | — | COM | 92857F107 |
| — | RETAILMENOT INC | 706,804 | $22.62M | 0.0% | $32.00 | $32.00 | — | COM SER 1 | 76132B106 |
| — | IBERIABANK CORP | 321,891 | $22.58M | 0.0% | $70.15 | $54.83 | — | COM | 450828108 |
| EPR | EPR PPTYS | 419,920 | $22.42M | 0.0% | $53.39 | $50.14 | — | COM SH BEN INT | 26884U109 |
| — | WADDELL & REED FINL INC | 304,358 | $22.41M | 0.0% | $73.62 | $44.65 | — | CL A | 930059100 |
| — | HOSPITALITY PPTYS TR | 767,020 | $22.03M | 0.0% | $28.72 | $26.72 | — | COM SH BEN INT | 44106M102 |
| ALK | ALASKA AIR GROUP INC | 235,783 | $22M | 0.0% | $93.31 * | $26.91 | +39.6% | COM | 011659109 |
| BCS | BARCLAYS PLC | 1,397,509 | $21.94M | 0.0% | $15.70 | $17.18 | — | ADR | 06738E204 |
| ACN | ACCENTURE PLC IRELAND | 274,275 | $21.86M | 0.0% | $79.72 * | $63.81 | +4.9% | SHS CLASS A | G1151C101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 91,517 | $21.57M | 0.0% | $235.68 * | $213.14 | +14.9% | COM | 592688105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,480,741 | $21.46M | 0.0% | $8.65 | $9.66 | — | SPONSORED ADR | 86562M209 |
| NVO | NOVO-NORDISK A S | 460,394 | $21.02M | 0.0% | $45.65 | $68.68 | — | ADR | 670100205 |
| AVB | AVALONBAY CMNTYS INC | 156,662 | $20.57M | 0.0% | $131.32 * | $87.29 | -2.8% | COM | 053484101 |
| — | COOPER COS INC | 145,106 | $19.93M | 0.0% | $137.36 | $119.38 | — | COM NEW | 216648402 |
| — | PEABODY ENERGY CORP | 1,174,756 | $19.2M | 0.0% | $16.34 | $14.64 | — | COM | 704549104 |
| ON | ON SEMICONDUCTOR CORP | 1,970,231 | $18.52M | 0.0% | $9.40 * | $7.92 | +13.3% | COM | 682189105 |
| CNQ | CANADIAN NAT RES LTD | 473,897 | $18.18M | 0.0% | $38.37 * | $8.76 | +19.7% | COM | 136385101 |
| — | INLAND REAL ESTATE CORP | 1,692,790 | $17.86M | 0.0% | $10.55 | $10.31 | — | COM NEW | 457461200 |
| RIO | RIO TINTO PLC | 316,565 | $17.67M | 0.0% | $55.83 | $41.71 | — | SPONSORED ADR | 767204100 |
| — | NEXTERA ENERGY INC | 326,740 | $17.65M | 0.0% | $54.02 | $50.17 | — | UNIT 99/99/9999 | 65339F861 |
| ING | ING GROEP N V | 1,237,151 | $17.63M | 0.0% | $14.25 | $9.09 | — | SPONSORED ADR | 456837103 |
| — | SPIRIT RLTY CAP INC NEW | 1,596,026 | $17.52M | 0.0% | $10.98 | $9.28 | — | COM | 84860W102 |
| HII | HUNTINGTON INGALLS INDS INC | 170,665 | $17.45M | 0.0% | $102.26 * | $45.03 | +73.9% | COM | 446413106 |
| — | ACCRETIVE HEALTH INC | 2,181,397 | $17.45M | 0.0% | $8.00 | $10.21 | — | COM | 00438V103 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,167,536 | $17.35M | 0.0% | $14.86 | $12.96 | — | SPON ADR REP PFD | 465562106 |
| — | SINCLAIR BROADCAST GROUP INC | 635,425 | $17.21M | 0.0% | $27.09 | $27.09 | — | CL A | 829226109 |
| — | SOTHEBYS | 393,771 | $17.15M | 0.0% | $43.55 | $37.97 | — | COM | 835898107 |
| — | SENIOR HSG PPTYS TR | 761,070 | $17.1M | 0.0% | $22.47 | $25.36 | — | SH BEN INT | 81721M109 |
| LPL | LG DISPLAY CO LTD | 1,350,231 | $16.88M | 0.0% | $12.50 | $11.88 | — | SPONS ADR REP | 50186V102 |
| SAP | SAP AG | 203,435 | $16.54M | 0.0% | $81.31 | $72.92 | — | SPON ADR | 803054204 |
| — | ANNALY CAP MGMT INC | 1,493,417 | $16.38M | 0.0% | $10.97 | $12.31 | — | COM | 035710409 |
| — | PARK ELECTROCHEMICAL CORP | 547,088 | $16.34M | 0.0% | $29.87 | $24.61 | — | COM | 700416209 |
| IX | ORIX CORP | 227,928 | $16.06M | 0.0% | $70.47 | $68.37 | — | SPONSORED ADR | 686330101 |
| — | EXCEL TR INC | 1,262,260 | $16M | 0.0% | $12.68 | $12.72 | — | COM | 30068C109 |
| EXP | EAGLE MATERIALS INC | 179,224 | $15.89M | 0.0% | $88.66 * | $66.95 | +16.2% | COM | 26969P108 |
| EMR | EMERSON ELEC CO | 237,794 | $15.88M | 0.0% | $66.80 * | $40.21 | +18.8% | COM | 291011104 |
| FOXF | FOX FACTORY HLDG CORP | 826,587 | $15.62M | 0.0% | $18.90 * | $17.79 | -4.4% | COM | 35138V102 |
| — | WRIGHT MED GROUP INC | 501,321 | $15.58M | 0.0% | $31.07 | $26.29 | — | COM | 98235T107 |
| DLNG | DYNAGAS LNG PARTNERS LP | 713,650 | $15.46M | 0.0% | $21.67 | $22.55 | — | COM UNIT LTD PT | Y2188B108 |
| HSBC | HSBC HLDGS PLC | 300,419 | $15.27M | 0.0% | $50.83 | $51.87 | — | SPON ADR NEW | 404280406 |
| — | PIONEER NAT RES CO | 81,450 | $15.24M | 0.0% | $187.15 | $144.76 | — | COM | 723787107 |
| — | SHIRE PLC | 102,140 | $15.17M | 0.0% | $148.53 | $95.11 | — | SPONSORED ADR | 82481R106 |
| — | RAMCO-GERSHENSON PPTYS TR | 923,260 | $15.05M | 0.0% | $16.30 | $15.52 | — | COM SH BEN INT | 751452202 |
| MCHP | MICROCHIP TECHNOLOGY INC | 314,945 | $15.04M | 0.0% | $47.76 * | $14.09 | +26.0% | COM | 595017104 |
| — | ENGILITY HLDGS INC | 331,449 | $14.93M | 0.0% | $45.05 | $28.68 | — | COM | 29285W104 |
| — | BIOMED REALTY TRUST INC | 726,922 | $14.89M | 0.0% | $20.49 | $20.28 | — | COM | 09063H107 |
| — | RUDOLPH TECHNOLOGIES INC | 1,296,894 | $14.8M | 0.0% | $11.41 | $11.29 | — | COM | 781270103 |
| PAYX | PAYCHEX INC | 334,765 | $14.26M | 0.0% | $42.60 * | $25.55 | +15.4% | COM | 704326107 |
| USIG | ISHARES | 127,438 | $13.96M | 0.0% | $109.51 | $107.18 | — | CREDIT BD ETF | 464288620 |
| — | FIRSTMERIT CORP | 669,712 | $13.95M | 0.0% | $20.83 | $20.20 | — | COM | 337915102 |
| — | INTEGRYS ENERGY GROUP INC | 231,820 | $13.83M | 0.0% | $59.65 | $58.05 | — | COM | 45822P105 |
| WIX | WIX COM LTD | 598,116 | $13.74M | 0.0% | $22.97 * | $27.25 | 0.0% | SHS | M98068105 |
| — | AVIVA PLC | 829,324 | $13.29M | 0.0% | $16.02 | $10.54 | — | ADR | 05382A104 |
| TPVG | TRIPLEPOINT VENTR GRW BDC CO | 816,310 | $13.26M | 0.0% | $16.24 | $15.98 | 0.0% | COM | 89677Y100 |
| — | LEHIGH GAS PARTNERS LP | 490,271 | $13.21M | 0.0% | $26.95 | $26.00 | — | UT LTD PTN INT | 524814100 |
| — | BOARDWALK PIPELINE PARTNERS | 946,530 | $12.69M | 0.0% | $13.41 | $30.20 | — | UT LTD PARTNER | 096627104 |
| GLP | GLOBAL PARTNERS LP | 344,200 | $12.58M | 0.0% | $36.56 | $39.07 | — | COM UNITS | 37946R109 |
| CE | CELANESE CORP DEL | 226,393 | $12.57M | 0.0% | $55.51 * | $37.24 | +14.1% | COM SER A | 150870103 |
| — | RETAIL PPTYS AMER INC | 918,710 | $12.44M | 0.0% | $13.54 | $13.93 | — | CL A | 76131V202 |
| RJF | RAYMOND JAMES FINANCIAL INC | 215,643 | $12.06M | 0.0% | $55.93 * | $24.48 | +20.1% | COM | 754730109 |
| — | CYPRESS ENERGY PARTNERS LP | 550,000 | $11.88M | 0.0% | $21.60 | $21.60 | — | LTD PARTNER INT | 232751107 |
| — | TOTAL S A | 176,127 | $11.55M | 0.0% | $65.60 | $49.05 | — | SPONSORED ADR | 89151E109 |
| — | APARTMENT INVT & MGMT CO | 376,980 | $11.39M | 0.0% | $30.22 | $30.04 | — | CL A | 03748R101 |
| — | LIFEPOINT HOSPITALS INC | 207,021 | $11.29M | 0.0% | $54.55 | $49.01 | — | COM | 53219L109 |
| IWN | ISHARES | 109,820 | $11.07M | 0.0% | $100.84 | $90.73 | — | RUS 2000 VAL ETF | 464287630 |
| DEO | DIAGEO P L C | 87,771 | $10.94M | 0.0% | $124.59 | $114.95 | — | SPON ADR NEW | 25243Q205 |
| AGIO | AGIOS PHARMACEUTICALS INC | 275,100 | $10.77M | 0.0% | $39.15 * | $26.00 | +28.7% | COM | 00847X104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 873,418 | $10.49M | 0.0% | $12.01 | $12.38 | — | SPONSORED ADR | 05946K101 |
| — | SOUTHCROSS ENERGY PARTNERS L | 614,390 | $10.41M | 0.0% | $16.95 | $22.31 | — | COM UNIT LTDPT | 84130C100 |
| — | EXAR CORP | 856,438 | $10.23M | 0.0% | $11.95 | $11.02 | — | COM | 300645108 |
| MKC | MCCORMICK & CO INC | 141,489 | $10.15M | 0.0% | $71.74 * | $28.19 | -5.0% | COM NON VTG | 579780206 |
| RBC | RBC BEARINGS INC | 158,294 | $10.08M | 0.0% | $63.70 * | $49.24 | +33.0% | COM | 75524B104 |
| ODFL | OLD DOMINION FGHT LINES INC | 175,057 | $9.933M | 0.0% | $56.74 * | $13.06 | +33.6% | COM | 679580100 |
| — | NRG YIELD INC | 250,920 | $9.919M | 0.0% | $39.53 | $30.29 | — | COM CL A | 62942X108 |
| NVRI | HARSCO CORP | 422,869 | $9.908M | 0.0% | $23.43 * | $25.29 | -2.9% | COM | 415864107 |
| BKU | BANKUNITED INC | 284,740 | $9.9M | 0.0% | $34.77 * | $20.34 | +13.2% | COM | 06652K103 |
| HIW | HIGHWOODS PPTYS INC | 253,690 | $9.744M | 0.0% | $38.41 | $35.60 | — | COM | 431284108 |
| WMK | WEIS MKTS INC | 196,483 | $9.677M | 0.0% | $49.25 * | $32.37 | +16.0% | COM | 948849104 |
| NGL | NGL ENERGY PARTNERS LP | 255,000 | $9.57M | 0.0% | $37.53 | $37.41 | — | COM UNIT REPST | 62913M107 |
| ACCO | ACCO BRANDS CORP | 1,541,988 | $9.499M | 0.0% | $6.16 * | $4.71 | -9.2% | COM | 00081T108 |
| — | AVX CORP NEW | 715,930 | $9.436M | 0.0% | $13.18 | $12.07 | — | COM | 002444107 |
| — | PIER 1 IMPORTS INC | 493,197 | $9.312M | 0.0% | $18.88 | $21.21 | — | COM | 720279108 |
| — | AMERICAN CAPITAL AGENCY CORP | 425,916 | $9.153M | 0.0% | $21.49 | $23.01 | — | COM | 02503X105 |
| KOP | KOPPERS HOLDINGS INC | 218,655 | $9.015M | 0.0% | $41.23 * | $38.47 | +0.5% | COM | 50060P106 |
| MAA | MID-AMER APT CMNTYS INC | 131,299 | $8.964M | 0.0% | $68.27 * | $43.47 | -1.0% | COM | 59522J103 |
| — | DICE HLDGS INC | 1,201,009 | $8.96M | 0.0% | $7.46 | $8.93 | — | COM | 253017107 |
| WPP | WPP PLC NEW | 86,766 | $8.944M | 0.0% | $103.08 | $86.02 | — | ADR | 92937A102 |
| — | TRANSMONTAIGNE PARTNERS L P | 205,160 | $8.838M | 0.0% | $43.08 | $41.91 | — | COM UNIT L P | 89376V100 |
| SO | SOUTHERN CO | 199,404 | $8.762M | 0.0% | $43.94 * | $26.57 | -4.9% | COM | 842587107 |
| — | MARINE HARVEST ASA | 759,764 | $8.692M | 0.0% | $11.44 | $11.44 | — | SPONSORED ADR | 56824R205 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,558,858 | $8.636M | 0.0% | $5.54 | $6.19 | — | SPONSORED ADR | 606822104 |
| — | KKR & CO L P DEL | 378,000 | $8.634M | 0.0% | $22.84 | $22.82 | — | COM UNITS | 48248M102 |
| — | XO GROUP INC | 810,839 | $8.222M | 0.0% | $10.14 | $11.84 | — | COM | 983772104 |
| — | VALERO ENERGY PARTNERS LP | 203,711 | $8.065M | 0.0% | $39.59 | $34.45 | — | COM UNT REP LP | 91914J102 |
| — | CREDIT SUISSE GROUP | 245,736 | $7.957M | 0.0% | $32.38 | $26.64 | — | SPONSORED ADR | 225401108 |
| RUSHA | RUSH ENTERPRISES INC | 243,771 | $7.918M | 0.0% | $32.48 * | $11.74 | +10.0% | CL A | 781846209 |
| EGP | EASTGROUP PPTY INC | 125,126 | $7.872M | 0.0% | $62.91 | $56.58 | — | COM | 277276101 |
| — | CEMEX SAB DE CV | 5,725,000 | $7.869M | 0.0% | $1.37 | $1.31 | — | NOTE 3.250% 3/1 | 151290BB8 |
| FLS | FLOWSERVE CORP | 99,991 | $7.833M | 0.0% | $78.34 * | $43.03 | +42.8% | COM | 34354P105 |
| MAC | MACERICH CO | 125,000 | $7.791M | 0.0% | $62.33 | $60.98 | — | COM | 554382101 |
| KRC | KILROY RLTY CORP | 132,740 | $7.776M | 0.0% | $58.58 | $53.01 | — | COM | 49427F108 |
| TBI | TRUEBLUE INC | 264,260 | $7.732M | 0.0% | $29.26 * | $22.06 | +21.6% | COM | 89785X101 |
| DAN | DANA HLDG CORP | 331,087 | $7.704M | 0.0% | $23.27 * | $14.73 | +12.2% | COM | 235825205 |
| — | ENSCO PLC | 145,198 | $7.664M | 0.0% | $52.78 | $58.12 | — | SHS CLASS A | G3157S106 |
| BP | BP PLC | 157,266 | $7.564M | 0.0% | $48.10 | $47.02 | — | SPONSORED ADR | 055622104 |
| — | STARWOOD WAYPOINT RESIDENTL | 258,939 | $7.455M | 0.0% | $28.79 | $28.79 | — | COM SHS | 85571W109 |
| — | PANTRY INC | 485,920 | $7.454M | 0.0% | $15.34 | $12.11 | — | COM | 698657103 |
| EQR | EQUITY RESIDENTIAL | 128,400 | $7.446M | 0.0% | $57.99 * | $29.49 | +7.5% | SH BEN INT | 29476L107 |
| — | KEY ENERGY SVCS INC | 804,555 | $7.434M | 0.0% | $9.24 | $8.57 | — | COM | 492914106 |
| CUK | CARNIVAL PLC | 193,399 | $7.419M | 0.0% | $38.36 | $35.21 | — | ADR | 14365C103 |
| — | HORSEHEAD HLDG CORP | 435,743 | $7.329M | 0.0% | $16.82 | $13.54 | — | COM | 440694305 |
| HZO | MARINEMAX INC | 480,113 | $7.293M | 0.0% | $15.19 | $12.20 | +24.3% | COM | 567908108 |
| — | MENTOR GRAPHICS CORP | 5,700,000 | $7.239M | 0.0% | $1.27 | $1.27 | — | SDCV 4.000% 4/0 | 587200AK2 |
| PRA | PROASSURANCE CORP | 162,519 | $7.237M | 0.0% | $44.53 * | $46.58 | -2.0% | COM | 74267C106 |
| — | RYLAND GROUP INC | 178,058 | $7.11M | 0.0% | $39.93 | $40.29 | — | COM | 783764103 |
| BAX | BAXTER INTL INC | 95,412 | $7.02M | 0.0% | $73.58 * | $30.42 | -0.3% | COM | 071813109 |
| SNA | SNAP ON INC | 60,865 | $6.907M | 0.0% | $113.48 * | $67.84 | +22.3% | COM | 833034101 |
| — | ON SEMICONDUCTOR CORP | 5,625,000 | $6.888M | 0.0% | $1.22 | $1.19 | — | NOTE 2.625%12/1 | 682189AH8 |
| DGII | DIGI INTL INC | 662,308 | $6.722M | 0.0% | $10.15 * | $9.51 | +10.9% | COM | 253798102 |
| — | CARRIZO OIL & GAS INC | 125,309 | $6.699M | 0.0% | $53.46 | $28.33 | — | COM | 144577103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 147,517 | $6.697M | 0.0% | $45.40 * | $32.24 | +5.7% | COM | 030420103 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 251,470 | $6.697M | 0.0% | $26.63 | $28.07 | — | COM | 184692101 |
| — | SPLUNK INC | 93,226 | $6.665M | 0.0% | $71.49 | $63.94 | — | COM | 848637104 |
| — | TIDEWATER INC | 136,970 | $6.659M | 0.0% | $48.62 | $56.79 | — | COM | 886423102 |
| URI | UNITED RENTALS INC | 69,963 | $6.642M | 0.0% | $94.94 * | $52.35 | +56.8% | COM | 911363109 |
| — | HEALTH CARE REIT INC | 117,800 | $6.541M | 0.0% | $55.53 | $57.55 | — | PFD PER CON I | 42217K601 |
| — | SBA COMMUNICATIONS CORP | 71,592 | $6.512M | 0.0% | $90.96 | $81.78 | — | COM | 78388J106 |
| OKE | ONEOK INC NEW | 109,489 | $6.487M | 0.0% | $59.25 * | $20.92 | +36.9% | COM | 682680103 |
| — | SPX CORP | 65,885 | $6.477M | 0.0% | $98.31 | $71.99 | — | COM | 784635104 |
| LQD | ISHARES | 55,321 | $6.469M | 0.0% | $116.94 | $113.53 | — | IBOXX INV CP ETF | 464287242 |
| — | SPDR SERIES TRUST | 156,327 | $6.459M | 0.0% | $41.32 | $39.85 | — | BRC HGH YLD BD | 78464A417 |
| SAN | BANCO SANTANDER SA | 670,036 | $6.419M | 0.0% | $9.58 | $8.10 | — | ADR | 05964H105 |
| — | CLECO CORP NEW | 125,814 | $6.364M | 0.0% | $50.58 | $46.35 | — | COM | 12561W105 |
| — | STARWOOD PPTY TR INC | 5,550,000 | $6.353M | 0.0% | $1.14 | $1.07 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| ICLR | ICON PLC | 131,226 | $6.24M | 0.0% | $47.55 * | $35.36 | +26.1% | SHS | G4705A100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 206,556 | $6.197M | 0.0% | $30.00 | $27.29 | — | COM UNIT | 16411Q101 |
| — | MEDIVATION INC | 4,350,000 | $6.194M | 0.0% | $1.42 | $1.42 | — | NOTE 2.625% 4/0 | 58501NAA9 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 125,232 | $6.131M | 0.0% | $48.96 * | $28.71 | +15.4% | COM | 890110109 |
| — | HCP INC | 157,390 | $6.105M | 0.0% | $38.79 | $45.44 | — | COM | 40414L109 |
| BXP | BOSTON PROPERTIES INC | 52,987 | $6.069M | 0.0% | $114.54 * | $62.52 | +7.1% | COM | 101121101 |
| — | FIRST POTOMAC RLTY TR | 466,183 | $6.023M | 0.0% | $12.92 | $12.52 | — | COM | 33610F109 |
| — | ASCENT CAP GROUP INC | 79,582 | $6.012M | 0.0% | $75.54 | $78.12 | — | COM SER A | 043632108 |
| — | COUSINS PPTYS INC | 513,369 | $5.888M | 0.0% | $11.47 | $10.14 | — | COM | 222795106 |
| — | DCT INDUSTRIAL TRUST INC | 746,670 | $5.884M | 0.0% | $7.88 | $7.15 | — | COM | 233153105 |
| — | ENDOLOGIX INC | 6,075,000 | $5.855M | 0.0% | $0.96 | $1.00 | — | NOTE 2.250%12/1 | 29266SAA4 |
| — | GREENBRIER COS INC | 4,125,000 | $5.851M | 0.0% | $1.42 | $1.09 | — | NOTE 3.500% 4/0 | 393657AH4 |
| — | WELLPOINT INC | 4,000,000 | $5.832M | 0.0% | $1.46 | $1.38 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | UNILEVER N V | 141,421 | $5.815M | 0.0% | $41.12 | $39.35 | — | N Y SHS NEW | 904784709 |
| MOV | MOVADO GROUP INC | 127,119 | $5.79M | 0.0% | $45.55 * | $34.32 | +18.8% | COM | 624580106 |
| LEG | LEGGETT & PLATT INC | 175,636 | $5.733M | 0.0% | $32.64 * | $32.53 | -4.8% | COM | 524660107 |
| NJDCY | NIDEC CORP | 184,892 | $5.687M | 0.0% | $30.76 | $17.95 | — | SPONSORED ADR | 654090109 |
| — | TCP CAP CORP | 341,350 | $5.649M | 0.0% | $16.55 | $16.55 | — | COM | 87238Q103 |
| — | CLOUD PEAK ENERGY INC | 267,150 | $5.648M | 0.0% | $21.14 | $16.65 | — | COM | 18911Q102 |
| REG | REGENCY CTRS CORP | 110,500 | $5.642M | 0.0% | $51.06 * | $33.39 | -5.6% | COM | 758849103 |
| LYG | LLOYDS BANKING GROUP PLC | 1,097,610 | $5.587M | 0.0% | $5.09 | $3.86 | — | SPONSORED ADR | 539439109 |
| — | INTEL CORP | 3,975,000 | $5.551M | 0.0% | $1.40 | $1.28 | — | SDCV 3.250% 8/0 | 458140AF7 |
| MCD | MCDONALDS CORP | 55,686 | $5.459M | 0.0% | $98.03 * | $71.75 | -2.1% | COM | 580135101 |
| NGS | NATURAL GAS SERVICES GROUP | 180,776 | $5.449M | 0.0% | $30.14 * | $22.22 | +32.7% | COM | 63886Q109 |
| — | HEALTH CARE REIT INC | 90,800 | $5.412M | 0.0% | $59.60 | $67.03 | — | COM | 42217K106 |
| BCC | BOISE CASCADE CO DEL | 188,568 | $5.401M | 0.0% | $28.64 * | $17.30 | +14.8% | COM | 09739D100 |
| — | CHINA MOBILE LIMITED | 117,990 | $5.379M | 0.0% | $45.59 | $51.78 | — | SPONSORED ADR | 16941M109 |
| — | SALESFORCE COM INC | 2,000,000 | $5.337M | 0.0% | $2.67 | $2.67 | — | NOTE 0.750% 1/1 | 79466LAB0 |
| IDCC | INTERDIGITAL INC | 159,390 | $5.277M | 0.0% | $33.11 * | $44.36 | -32.9% | COM | 45867G101 |
| BAC | BANK OF AMERICA CORPORATION | 303,240 | $5.216M | 0.0% | $17.20 * | $10.03 | +32.2% | COM | 060505104 |
| CGEN | COMPUGEN LTD | 493,244 | $5.184M | 0.0% | $10.51 * | $5.64 | +95.2% | ORD | M25722105 |
| — | RADIAN GROUP INC | 3,375,000 | $5.178M | 0.0% | $1.53 | $1.41 | — | NOTE 2.250% 3/0 | 750236AN1 |
| — | SOLARCITY CORP | 4,000,000 | $5.154M | 0.0% | $1.29 | $1.29 | — | NOTE 2.750%11/0 | 83416TAA8 |
| — | BARRETT BILL CORP | 199,842 | $5.116M | 0.0% | $25.60 | $20.69 | — | COM | 06846N104 |
| — | NUANCE COMMUNICATIONS INC | 5,075,000 | $5.109M | 0.0% | $1.01 | $1.01 | — | NOTE 2.750%11/0 | 67020YAF7 |
| CVE | CENOVUS ENERGY INC | 174,567 | $5.055M | 0.0% | $28.96 * | $22.39 | -7.4% | COM | 15135U109 |
| OII | OCEANEERING INTL INC | 69,964 | $5.028M | 0.0% | $71.87 | $73.66 | -2.8% | COM | 675232102 |
| UIS | UNISYS CORP | 162,317 | $4.944M | 0.0% | $30.46 * | $20.19 | +59.7% | COM NEW | 909214306 |
| — | CNOOC LTD | 32,521 | $4.937M | 0.0% | $151.81 | $182.28 | — | SPONSORED ADR | 126132109 |
| TPC | TUTOR PERINI CORP | 170,518 | $4.889M | 0.0% | $28.67 * | $17.65 | +43.8% | COM | 901109108 |
| — | D R HORTON INC | 2,875,000 | $4.799M | 0.0% | $1.67 | $1.65 | — | NOTE 2.000% 5/1 | 23331ABB4 |
| — | ENZO BIOCHEM INC | 1,144,747 | $4.762M | 0.0% | $4.16 | $2.08 | — | COM | 294100102 |
| — | NOBLE CORP PLC | 143,949 | $4.713M | 0.0% | $32.74 | $37.47 | — | SHS USD | G65431101 |
| — | SBA COMMUNICATIONS CORP | 1,575,000 | $4.705M | 0.0% | $2.99 | $2.67 | — | NOTE 4.000%10/0 | 78388JAM8 |
| — | CIMAREX ENERGY CO | 39,420 | $4.695M | 0.0% | $119.10 | $104.92 | — | COM | 171798101 |
| DSX | DIANA SHIPPING INC | 388,520 | $4.658M | 0.0% | $11.99 * | $5.75 | +28.3% | COM | Y2066G104 |
| — | WESTFIELD FINANCIAL INC NEW | 623,591 | $4.646M | 0.0% | $7.45 | $7.06 | — | COM | 96008P104 |
| MLKN | MILLER HERMAN INC | 142,791 | $4.588M | 0.0% | $32.13 * | $19.82 | +9.4% | COM | 600544100 |
| — | ISIS PHARMACEUTICALS INC DEL | 1,700,000 | $4.547M | 0.0% | $2.67 | $2.67 | — | NOTE 2.750%10/0 | 464337AG9 |
| STLD | STEEL DYNAMICS INC | 252,772 | $4.497M | 0.0% | $17.79 * | $13.53 | 0.0% | COM | 858119100 |
| — | GENERAL CABLE CORP DEL NEW | 4,450,000 | $4.474M | 0.0% | $1.01 | $1.09 | — | FRNT 5.000%11/1 | 369300AL2 |
| — | HAYNES INTERNATIONAL INC | 82,824 | $4.472M | 0.0% | $53.99 | $48.64 | — | COM NEW | 420877201 |
| — | FRANKS INTL N V | 179,100 | $4.438M | 0.0% | $24.78 | $29.86 | — | COM | N33462107 |
| CRS | CARPENTER TECHNOLOGY CORP | 66,919 | $4.419M | 0.0% | $66.04 * | $38.25 | +28.3% | COM | 144285103 |
| — | COBALT INTL ENERGY INC | 4,625,000 | $4.369M | 0.0% | $0.94 | $1.01 | — | NOTE 2.625%12/0 | 19075FAA4 |
| BURL | BURLINGTON STORES INC | 143,127 | $4.225M | 0.0% | $29.52 * | $27.75 | -0.7% | COM | 122017106 |
| GIFI | GULF ISLAND FABRICATION INC | 194,834 | $4.21M | 0.0% | $21.61 * | $19.53 | +2.9% | COM | 402307102 |
| KEX | KIRBY CORP | 41,233 | $4.175M | 0.0% | $101.25 | $77.04 | +30.7% | COM | 497266106 |
| MTRX | MATRIX SVC CO | 122,090 | $4.124M | 0.0% | $33.78 * | $15.82 | +89.3% | COM | 576853105 |
| DLR | DIGITAL RLTY TR INC | 77,200 | $4.098M | 0.0% | $53.08 * | $38.13 | -13.1% | COM | 253868103 |
| — | SUPERIOR INDS INTL INC | 198,910 | $4.076M | 0.0% | $20.49 | $17.31 | — | COM | 868168105 |
| — | VIPSHOP HLDGS LTD | 4,000,000 | $4.042M | 0.0% | $1.01 | $1.01 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | PRICELINE COM INC | 1,025,000 | $4.027M | 0.0% | $3.93 | $3.32 | — | NOTE 1.250% 3/1 | 741503AN6 |
| O | REALTY INCOME CORP | 98,000 | $4.004M | 0.0% | $40.86 * | $21.68 | +4.7% | COM | 756109104 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,600,000 | $4.002M | 0.0% | $1.11 | $1.09 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | RTI INTL METALS INC | 143,339 | $3.982M | 0.0% | $27.78 | $27.71 | — | COM | 74973W107 |
| — | DUPONT FABROS TECHNOLOGY INC | 161,500 | $3.887M | 0.0% | $24.07 | $24.07 | — | COM | 26613Q106 |
| MUSA | MURPHY USA INC | 95,141 | $3.862M | 0.0% | $40.59 * | $38.08 | +3.3% | COM | 626755102 |
| — | HFF INC | 114,707 | $3.855M | 0.0% | $33.61 | $18.88 | — | CL A | 40418F108 |
| NJR | NEW JERSEY RES | 75,811 | $3.775M | 0.0% | $49.79 * | $14.83 | +4.5% | COM | 646025106 |
| CMC | COMMERCIAL METALS CO | 197,292 | $3.725M | 0.0% | $18.88 * | $15.03 | 0.0% | COM | 201723103 |
| EMBJ | EMBRAER S A | 104,170 | $3.697M | 0.0% | $35.49 | $36.30 | — | SP ADR REP 4 COM | 29082A107 |
| OHI | OMEGA HEALTHCARE INVS INC | 109,500 | $3.67M | 0.0% | $33.52 | $31.02 | — | COM | 681936100 |
| — | RPM INTL INC | 3,175,000 | $3.668M | 0.0% | $1.16 | $1.14 | — | NOTE 2.250%12/1 | 749685AT0 |
| VRNS | VARONIS SYS INC | 100,120 | $3.58M | 0.0% | $35.76 * | $14.47 | 0.0% | COM | 922280102 |
| — | BROADSOFT INC | 3,400,000 | $3.568M | 0.0% | $1.05 | $1.02 | — | NOTE 1.500% 7/0 | 11133BAB8 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,090,000 | $3.519M | 0.0% | $3.23 | $3.21 | — | NOTE 5.250% 6/0 | 42805TAA3 |
| WD | WALKER & DUNLOP INC | 212,653 | $3.477M | 0.0% | $16.35 * | $12.51 | +2.6% | COM | 93148P102 |
| WDAY | WORKDAY INC | 37,755 | $3.452M | 0.0% | $91.43 * | $71.85 | +32.5% | CL A | 98138H101 |
| URBN | URBAN OUTFITTERS INC | 94,404 | $3.443M | 0.0% | $36.47 | $39.75 | -8.3% | COM | 917047102 |
| KFY | KORN FERRY INTL | 115,569 | $3.44M | 0.0% | $29.77 * | $15.22 | +44.7% | COM NEW | 500643200 |
| — | WESTERN REFNG INC | 860,000 | $3.412M | 0.0% | $3.97 | $3.27 | — | NOTE 5.750% 6/1 | 959319AC8 |
| — | ASHFORD HOSPITALITY TR INC | 125,141 | $3.379M | 0.0% | $27.00 | $26.81 | — | 9% CUM PFD SER E | 044103505 |
| CCRN | CROSS CTRY HEALTHCARE INC | 415,850 | $3.356M | 0.0% | $8.07 * | $5.26 | +87.1% | COM | 227483104 |
| SNY | SANOFI | 64,169 | $3.355M | 0.0% | $52.28 | $51.57 | — | SPONSORED ADR | 80105N105 |
| PRU | PRUDENTIAL FINL INC | 39,194 | $3.318M | 0.0% | $84.66 * | $38.81 | +34.6% | COM | 744320102 |
| ABT | ABBOTT LABS | 85,407 | $3.289M | 0.0% | $38.51 * | $28.83 | +6.6% | COM | 002824100 |
| — | NOBLE ENERGY INC | 43,950 | $3.122M | 0.0% | $71.04 | $60.06 | — | COM | 655044105 |
| — | TESLA MTRS INC | 3,300,000 | $2.999M | 0.0% | $0.91 | $0.91 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | SK TELECOM LTD | 129,808 | $2.93M | 0.0% | $22.57 | $20.33 | — | SPONSORED ADR | 78440P108 |
| CDP | CORPORATE OFFICE PPTYS TR | 109,628 | $2.92M | 0.0% | $26.64 | $25.25 | — | SH BEN INT | 22002T108 |
| — | POLYONE CORP | 78,931 | $2.894M | 0.0% | $36.66 | $25.32 | — | COM | 73179P106 |
| TV | GRUPO TELEVISA SA | 85,781 | $2.856M | 0.0% | $33.29 | $24.84 | — | SPON ADR REP ORD | 40049J206 |
| — | HERSHA HOSPITALITY TR | 477,870 | $2.786M | 0.0% | $5.83 | $5.64 | — | SH BEN INT A | 427825104 |
| — | WEB COM GROUP INC | 2,350,000 | $2.776M | 0.0% | $1.18 | $1.14 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | MCDERMOTT INTL INC | 350,863 | $2.744M | 0.0% | $7.82 | $9.07 | — | COM | 580037109 |
| — | URSTADT BIDDLE PPTYS INC | 131,000 | $2.706M | 0.0% | $20.66 | $20.17 | — | CL A | 917286205 |
| — | STANLEY BLACK & DECKER INC | 25,000 | $2.699M | 0.0% | $107.96 | $102.92 | — | UNIT 99/99/9999 | 854502804 |
| — | ENCANA CORP | 122,406 | $2.617M | 0.0% | $21.38 | $16.95 | — | COM | 292505104 |
| ESRT | EMPIRE ST RLTY TR INC | 173,010 | $2.614M | 0.0% | $15.11 | $15.29 | — | CL A | 292104106 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 58,910 | $2.6M | 0.0% | $44.14 | $40.79 | — | SHS | G96666105 |
| CBRE | CBRE GROUP INC | 94,539 | $2.593M | 0.0% | $27.43 | $23.87 | +12.9% | CL A | 12504L109 |
| NOW | SERVICENOW INC | 43,075 | $2.581M | 0.0% | $59.92 * | $7.81 | +62.9% | COM | 81762P102 |
| COST | COSTCO WHSL CORP NEW | 21,909 | $2.447M | 0.0% | $111.69 * | $87.82 | +3.9% | COM | 22160K105 |
| ROCK | GIBRALTAR INDS INC | 128,326 | $2.422M | 0.0% | $18.87 * | $16.95 | +7.0% | COM | 374689107 |
| MGEE | MGE ENERGY INC | 61,618 | $2.417M | 0.0% | $39.23 * | $28.16 | +4.3% | COM | 55277P104 |
| — | WCI CMNTYS INC | 122,238 | $2.415M | 0.0% | $19.76 | $17.51 | — | COM PAR $0.01 | 92923C807 |
| GVA | GRANITE CONSTR INC | 59,770 | $2.387M | 0.0% | $39.94 * | $35.74 | +0.4% | COM | 387328107 |
| RIG | TRANSOCEAN LTD | 56,213 | $2.324M | 0.0% | $41.34 * | $48.90 | -11.1% | REG SHS | H8817H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 114,763 | $2.298M | 0.0% | $20.02 | $18.32 | — | SPONSORED ADR | 874039100 |
| PSX | PHILLIPS 66 | 29,582 | $2.28M | 0.0% | $77.07 * | $42.88 | +16.2% | COM | 718546104 |
| TBBK | BANCORP INC DEL | 114,297 | $2.15M | 0.0% | $18.81 | $13.53 | +39.5% | COM | 05969A105 |
| — | KERYX BIOPHARMACEUTICALS INC | 125,046 | $2.131M | 0.0% | $17.04 | $17.04 | — | COM | 492515101 |
| — | UNS ENERGY CORP | 35,207 | $2.113M | 0.0% | $60.02 | $44.91 | — | COM | 903119105 |
| BELFB | BEL FUSE INC | 95,341 | $2.088M | 0.0% | $21.90 * | $12.64 | +35.9% | CL B | 077347300 |
| MDU | MDU RES GROUP INC | 60,500 | $2.076M | 0.0% | $34.31 * | $6.58 | +31.6% | COM | 552690109 |
| CCJ | CAMECO CORP | 89,898 | $2.059M | 0.0% | $22.90 * | $19.53 | 0.0% | COM | 13321L108 |
| SYY | SYSCO CORP | 56,956 | $2.058M | 0.0% | $36.13 * | $24.40 | +7.0% | COM | 871829107 |
| KOF | COCA COLA FEMSA S A B DE C V | 19,300 | $2.037M | 0.0% | $105.54 | $140.33 | — | SPON ADR REP L | 191241108 |
| — | WALGREEN CO | 30,716 | $2.028M | 0.0% | $66.02 | $45.90 | — | COM | 931422109 |
| — | COCA COLA ENTERPRISES INC NE | 41,667 | $1.99M | 0.0% | $47.76 | $38.03 | — | COM | 19122T109 |
| — | JONES ENERGY INC | 130,093 | $1.97M | 0.0% | $15.14 | $15.14 | — | COM CL A | 48019R108 |
| XLU | SELECT SECTOR SPDR TR | 46,816 | $1.941M | 0.0% | $41.46 | $37.76 | — | SBI INT-UTILS | 81369Y886 |
| — | BLACK BOX CORP DEL | 79,755 | $1.941M | 0.0% | $24.34 | $25.43 | — | COM | 091826107 |
| — | HEALTHCARE TR AMER INC | 170,100 | $1.937M | 0.0% | $11.39 | $10.53 | — | CL A | 42225P105 |
| — | ALTRA INDL MOTION CORP | 53,242 | $1.901M | 0.0% | $35.70 | $26.91 | — | COM | 02208R106 |
| — | LACLEDE GROUP INC | 40,158 | $1.893M | 0.0% | $47.14 | $45.64 | — | COM | 505597104 |
| — | SUNSTONE HOTEL INVS INC NEW | 73,383 | $1.886M | 0.0% | $25.70 | $0.27 | — | CV 8% CUM PFD-D | 867892507 |
| — | SHUTTERFLY INC | 43,600 | $1.861M | 0.0% | $42.68 | $42.68 | — | COM | 82568P304 |
| — | EPR PPTYS | 60,000 | $1.83M | 0.0% | $30.50 | $0.33 | — | CONV PFD 9% SR E | 26884U307 |
| — | HERCULES OFFSHORE INC | 380,010 | $1.744M | 0.0% | $4.59 | $4.59 | — | COM | 427093109 |
| CL | COLGATE PALMOLIVE CO | 26,837 | $1.741M | 0.0% | $64.87 * | $45.62 | +5.0% | COM | 194162103 |
| — | WGL HLDGS INC | 43,187 | $1.73M | 0.0% | $40.06 | $43.15 | — | COM | 92924F106 |
| AGG | ISHARES | 15,955 | $1.722M | 0.0% | $107.93 | $107.21 | — | CORE TOTUSBD ETF | 464287226 |
| CX | CEMEX SAB DE CV | 132,210 | $1.67M | 0.0% | $12.63 | $10.58 | — | SPON ADR NEW | 151290889 |
| — | WRIGHT MED GROUP INC | 1,970,117 | $1.635M | 0.0% | $0.83 | $2.71 | — | RIGHT 03/01/2019 | 98235T115 |
| — | ALEXION PHARMACEUTICALS INC | 10,564 | $1.607M | 0.0% | $152.12 | $96.86 | — | COM | 015351109 |
| HSY | HERSHEY CO | 15,350 | $1.603M | 0.0% | $104.43 * | $65.69 | +17.5% | COM | 427866108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 48,370 | $1.587M | 0.0% | $32.81 | $26.05 | +24.0% | CLASS A | G4095J109 |
| — | MEDTRONIC INC | 25,775 | $1.586M | 0.0% | $61.53 | $52.39 | — | COM | 585055106 |
| — | KITE RLTY GROUP TR | 264,000 | $1.584M | 0.0% | $6.00 | $6.03 | — | COM | 49803T102 |
| ELME | WASHINGTON REAL ESTATE INVT | 65,855 | $1.573M | 0.0% | $23.89 | $26.70 | — | SH BEN INT | 939653101 |
| CATO | CATO CORP NEW | 57,821 | $1.563M | 0.0% | $27.03 * | $12.89 | +16.4% | CL A | 149205106 |
| NSC | NORFOLK SOUTHERN CORP | 16,090 | $1.563M | 0.0% | $97.14 * | $64.28 | +11.1% | COM | 655844108 |
| ADM | ARCHER DANIELS MIDLAND CO | 35,190 | $1.527M | 0.0% | $43.39 * | $24.15 | +21.4% | COM | 039483102 |
| — | SINA CORP | 24,900 | $1.504M | 0.0% | $60.40 | $60.40 | — | ORD | G81477104 |
| — | PAREXEL INTL CORP | 27,355 | $1.48M | 0.0% | $54.10 | $48.94 | — | COM | 699462107 |
| MGA | MAGNA INTL INC | 15,260 | $1.47M | 0.0% | $96.33 * | $22.60 | +41.8% | COM | 559222401 |
| — | LABORATORY CORP AMER HLDGS | 14,956 | $1.469M | 0.0% | $98.22 | $100.16 | — | COM NEW | 50540R409 |
| D | DOMINION RES INC VA NEW | 20,300 | $1.441M | 0.0% | $70.99 * | $34.53 | +20.0% | COM | 25746U109 |
| BDX | BECTON DICKINSON & CO | 12,000 | $1.405M | 0.0% | $117.08 * | $78.11 | +17.0% | COM | 075887109 |
| — | STEINER LEISURE LTD | 30,129 | $1.393M | 0.0% | $46.23 | $52.86 | — | ORD | P8744Y102 |
| — | CANADIAN PAC RY LTD | 8,800 | $1.324M | 0.0% | $150.45 | $121.40 | — | COM | 13645T100 |
| — | PLUM CREEK TIMBER CO INC | 31,175 | $1.311M | 0.0% | $42.05 | $46.67 | — | COM | 729251108 |
| — | REED ELSEVIER P L C | 21,149 | $1.299M | 0.0% | $61.42 | $45.64 | — | SPONS ADR NEW | 758205207 |
| — | HOSPIRA INC | 29,287 | $1.267M | 0.0% | $43.26 | $38.42 | — | COM | 441060100 |
| EQT | EQT CORP | 13,000 | $1.261M | 0.0% | $97.00 * | $37.67 | +26.9% | COM | 26884L109 |
| LLY | LILLY ELI & CO | 21,125 | $1.243M | 0.0% | $58.84 * | $42.21 | +5.5% | COM | 532457108 |
| CSX | CSX CORP | 42,504 | $1.231M | 0.0% | $28.96 * | $6.66 | +15.1% | COM | 126408103 |
| ABBNY | ABB LTD | 47,675 | $1.23M | 0.0% | $25.80 | $21.69 | — | SPONSORED ADR | 000375204 |
| UEC | URANIUM ENERGY CORP | 927,678 | $1.225M | 0.0% | $1.32 * | $1.84 | -6.0% | COM | 916896103 |
| — | LEXINGTON REALTY TRUST | 105,100 | $1.147M | 0.0% | $10.91 | $11.68 | — | COM | 529043101 |
| — | NORTHWEST NAT GAS CO | 25,851 | $1.138M | 0.0% | $44.02 | $42.45 | — | COM | 667655104 |
| NFG | NATIONAL FUEL GAS CO N J | 16,200 | $1.135M | 0.0% | $70.06 * | $60.82 | +20.3% | COM | 636180101 |
| — | MCGRAW HILL FINL INC | 14,737 | $1.124M | 0.0% | $76.27 | $53.20 | — | COM | 580645109 |
| IGIB | ISHARES | 10,023 | $1.093M | 0.0% | $109.05 | $107.79 | — | INTERM CR BD ETF | 464288638 |
| IGSB | ISHARES | 10,288 | $1.085M | 0.0% | $105.46 | $105.13 | — | 1-3 YR CR BD ETF | 464288646 |
| — | FOREST CITY ENTERPRISES INC | 57,000 | $1.084M | 0.0% | $19.02 | $18.21 | — | CL B CONV | 345550305 |
| — | LEUCADIA NATL CORP | 38,000 | $1.064M | 0.0% | $28.00 | $26.79 | — | COM | 527288104 |
| — | APACHE CORP | 12,780 | $1.06M | 0.0% | $82.94 | $83.69 | — | COM | 037411105 |
| — | BED BATH & BEYOND INC | 15,325 | $1.054M | 0.0% | $68.78 | $70.95 | — | COM | 075896100 |
| IBN | ICICI BK LTD | 23,850 | $1.045M | 0.0% | $43.82 | $38.26 | — | ADR | 45104G104 |
| M | MACYS INC | 17,351 | $1.029M | 0.0% | $59.30 * | $47.62 | +16.8% | COM | 55616P104 |
| — | ALLEGHANY CORP DEL | 2,500 | $1.018M | 0.0% | $407.20 | $383.32 | — | COM | 017175100 |
| — | YAHOO INC | 27,570 | $990K | 0.0% | $35.91 | $31.60 | — | COM | 984332106 |
| OGS | ONE GAS INC | 27,369 | $983K | 0.0% | $35.92 * | $34.23 | 0.0% | COM | 68235P108 |
| MOG/A | MOOG INC | 15,000 | $983K | 0.0% | $65.53 * | $44.53 | +31.7% | CL A | 615394202 |
| LUV | SOUTHWEST AIRLS CO | 41,334 | $976K | 0.0% | $23.61 * | $11.86 | +61.7% | COM | 844741108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 27,120 | $949K | 0.0% | $34.99 | $33.47 | — | COM | 875465106 |
| ADI | ANALOG DEVICES INC | 17,075 | $907K | 0.0% | $53.12 * | $34.29 | +14.5% | COM | 032654105 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 40,200 | $905K | 0.0% | $22.51 | $24.14 | — | COM | 18469P100 |
| — | LASALLE HOTEL PPTYS | 27,700 | $867K | 0.0% | $31.30 | $31.30 | — | COM SH BEN INT | 517942108 |
| KB | KB FINANCIAL GROUP INC | 24,213 | $851K | 0.0% | $35.15 | $29.63 | — | SPONSORED ADR | 48241A105 |
| REGN | REGENERON PHARMACEUTICALS | 2,792 | $838K | 0.0% | $300.14 * | $242.93 | +26.1% | COM | 75886F107 |
| SYK | STRYKER CORP | 10,250 | $835K | 0.0% | $81.46 * | $56.92 | +21.3% | COM | 863667101 |
| TAP | MOLSON COORS BREWING CO | 14,004 | $824K | 0.0% | $58.84 * | $37.25 | +12.5% | CL B | 60871R209 |
| PSA | PUBLIC STORAGE | 4,700 | $792K | 0.0% | $168.51 * | $97.16 | +5.3% | COM | 74460D109 |
| NI | NISOURCE INC | 22,000 | $782K | 0.0% | $35.55 * | $7.81 | +19.6% | COM | 65473P105 |
| KMI | KINDER MORGAN INC DEL | 23,939 | $778K | 0.0% | $32.50 * | $20.22 | -8.9% | COM | 49456B101 |
| GM | GENERAL MTRS CO | 22,049 | $759K | 0.0% | $34.42 * | $23.62 | +16.1% | COM | 37045V100 |
| — | STATOIL ASA | 26,508 | $748K | 0.0% | $28.22 | $20.70 | — | SPONSORED ADR | 85771P102 |
| — | SCANA CORP NEW | 14,504 | $744K | 0.0% | $51.30 | $49.16 | — | COM | 80589M102 |
| PCAR | PACCAR INC | 10,957 | $739K | 0.0% | $67.45 * | $23.80 | +11.6% | COM | 693718108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 17,200 | $732K | 0.0% | $42.56 | $39.43 | — | COM | 014491104 |
| — | FOSTER WHEELER AG | 22,219 | $720K | 0.0% | $32.40 | $22.42 | — | COM | H27178104 |
| — | BIOMARIN PHARMACEUTICAL INC | 650,000 | $710K | 0.0% | $1.09 | $1.07 | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | TOTAL SYS SVCS INC | 23,247 | $707K | 0.0% | $30.41 | $24.52 | — | COM | 891906109 |
| — | KELLOGG CO | 11,264 | $706K | 0.0% | $62.68 * | $38.95 | -3.6% | COM | 487836108 |
| WMB | WILLIAMS COS INC DEL | 16,960 | $688K | 0.0% | $40.57 * | $18.30 | +14.3% | COM | 969457100 |
| RYN | RAYONIER INC | 14,904 | $684K | 0.0% | $45.89 | $53.96 | — | COM | 754907103 |
| MUB | ISHARES | 6,279 | $672K | 0.0% | $107.02 | $104.97 | — | NAT AMT FREE BD | 464288414 |
| DHR | DANAHER CORP DEL | 8,939 | $670K | 0.0% | $74.95 * | $25.21 | +22.1% | COM | 235851102 |
| GLD | SPDR GOLD TRUST | 5,289 | $654K | 0.0% | $123.65 | $120.85 | — | GOLD SHS | 78463V107 |
| FXI | ISHARES | 17,841 | $638K | 0.0% | $35.76 | $32.53 | — | CHINA LG-CAP ETF | 464287184 |
| DE | DEERE & CO | 6,842 | $621K | 0.0% | $90.76 * | $68.04 | +3.0% | COM | 244199105 |
| FN | FABRINET | 28,390 | $590K | 0.0% | $20.78 * | $18.97 | 0.0% | SHS | G3323L100 |
| — | VARIAN MED SYS INC | 7,000 | $588K | 0.0% | $84.00 | $68.91 | — | COM | 92220P105 |
| AMP | AMERIPRISE FINL INC | 5,335 | $587K | 0.0% | $110.03 * | $59.57 | +43.1% | COM | 03076C106 |
| — | MYLAN INC | 11,930 | $583K | 0.0% | $48.87 | $31.04 | — | COM | 628530107 |
| — | WABCO HLDGS INC | 5,444 | $575K | 0.0% | $105.62 | $105.62 | — | COM | 92927K102 |
| — | BHP BILLITON PLC | 9,123 | $563K | 0.0% | $61.71 | $51.58 | — | SPONSORED ADR | 05545E209 |
| ED | CONSOLIDATED EDISON INC | 10,370 | $556K | 0.0% | $53.62 * | $37.45 | -6.6% | COM | 209115104 |
| — | MGIC INVT CORP WIS | 475,000 | $546K | 0.0% | $1.15 | $1.13 | — | NOTE 5.000% 5/0 | 552848AD5 |
| — | DIAMOND OFFSHORE DRILLING IN | 11,083 | $540K | 0.0% | $48.72 | $65.12 | — | COM | 25271C102 |
| — | ENDO INTL PLC | 7,848 | $539K | 0.0% | $68.68 | $68.68 | — | SHS | G30401106 |
| EXC | EXELON CORP | 16,060 | $539K | 0.0% | $33.56 * | $14.17 | -2.7% | COM | 30161N101 |
| — | ADVANCED SEMICONDUCTOR ENGR | 96,300 | $534K | 0.0% | $5.55 | $4.06 | — | SPONSORED ADR | 00756M404 |
| NWL | NEWELL RUBBERMAID INC | 17,225 | $515K | 0.0% | $29.90 * | $16.79 | +18.7% | COM | 651229106 |
| FDX | FEDEX CORP | 3,820 | $506K | 0.0% | $132.46 * | $84.73 | +35.9% | COM | 31428X106 |
| XYL | XYLEM INC | 13,636 | $497K | 0.0% | $36.45 * | $23.44 | +33.8% | COM | 98419M100 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,000 | $492K | 0.0% | $82.00 * | $62.83 | +22.1% | CL B | 913903100 |
| GHM | GRAHAM CORP | 15,000 | $478K | 0.0% | $31.87 * | $21.30 | +40.7% | COM | 384556106 |
| TROW | PRICE T ROWE GROUP INC | 5,750 | $474K | 0.0% | $82.43 * | $47.67 | +10.3% | COM | 74144T108 |
| AME | AMETEK INC NEW | 9,000 | $463K | 0.0% | $51.44 * | $38.40 | +24.4% | COM | 031100100 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 21,500 | $462K | 0.0% | $21.49 | $23.43 | — | COM | 18469Q108 |
| FITB | FIFTH THIRD BANCORP | 20,062 | $461K | 0.0% | $22.98 * | $11.47 | +27.4% | COM | 316773100 |
| EMN | EASTMAN CHEM CO | 5,322 | $459K | 0.0% | $86.25 * | $47.81 | +19.1% | COM | 277432100 |
| INTU | INTUIT | 5,832 | $453K | 0.0% | $77.67 * | $54.39 | +27.3% | COM | 461202103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11,240 | $429K | 0.0% | $38.17 * | $21.73 | +4.4% | COM | 744573106 |
| — | APOLLO ED GROUP INC | 12,463 | $427K | 0.0% | $34.26 | $20.83 | — | CL A | 037604105 |
| NEM | NEWMONT MINING CORP | 17,863 | $419K | 0.0% | $23.46 * | $24.57 | -25.0% | COM | 651639106 |
| — | CHIMERA INVT CORP | 131,274 | $402K | 0.0% | $3.06 | $3.00 | — | COM | 16934Q109 |
| — | PRICELINE COM INC | 275,000 | $389K | 0.0% | $1.41 | $1.39 | — | DEBT 1.000% 3/1 | 741503AQ9 |
| DRI | DARDEN RESTAURANTS INC | 7,640 | $388K | 0.0% | $50.79 * | $31.32 | +0.0% | COM | 237194105 |
| SBUX | STARBUCKS CORP | 5,182 | $380K | 0.0% | $73.33 * | $25.01 | +17.1% | COM | 855244109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,632 | $374K | 0.0% | $56.39 * | $39.93 | +28.8% | COM | 81725T100 |
| — | HEWLETT PACKARD CO | 11,119 | $360K | 0.0% | $32.38 | $24.82 | — | COM | 428236103 |
| TD | TORONTO DOMINION BK ONT | 7,584 | $356K | 0.0% | $46.94 * | $42.67 | +5.6% | COM NEW | 891160509 |
| BIDU | BAIDU INC | 2,301 | $350K | 0.0% | $152.11 | $114.06 | — | SPON ADR REP A | 056752108 |
| — | FIREEYE INC | 5,227 | $322K | 0.0% | $61.60 | $43.61 | — | COM | 31816Q101 |
| MAR | MARRIOTT INTL INC NEW | 5,525 | $310K | 0.0% | $56.11 * | $36.65 | +25.2% | CL A | 571903202 |
| DMLP | DORCHESTER MINERALS LP | 11,700 | $307K | 0.0% | $26.24 | $24.53 | — | COM UNIT | 25820R105 |
| — | ORBOTECH LTD | 19,870 | $306K | 0.0% | $15.40 | $13.17 | — | ORD | M75253100 |
| MLI | MUELLER INDS INC | 10,000 | $300K | 0.0% | $30.00 * | $11.17 | +8.7% | COM | 624756102 |
| AAXJ | ISHARES | 5,000 | $295K | 0.0% | $59.00 | $54.80 | — | MSCI AC ASIA ETF | 464288182 |
| PPL | PPL CORP | 8,880 | $294K | 0.0% | $33.11 * | $16.40 | +4.1% | COM | 69351T106 |
| ALL | ALLSTATE CORP | 5,200 | $294K | 0.0% | $56.54 * | $40.01 | +3.8% | COM | 020002101 |
| — | PRICELINE COM INC | 238 | $284K | 0.0% | $1193.28 | $1086.94 | — | COM NEW | 741503403 |
| EL | LAUDER ESTEE COS INC | 4,130 | $276K | 0.0% | $66.83 * | $58.21 | +2.7% | CL A | 518439104 |
| — | ITT CORP NEW | 6,317 | $270K | 0.0% | $42.74 | $29.44 | — | COM NEW | 450911201 |
| — | CA INC | 8,690 | $269K | 0.0% | $30.96 | $28.62 | — | COM | 12673P105 |
| BOH | BANK HAWAII CORP | 4,310 | $261K | 0.0% | $60.56 * | $31.53 | +21.5% | COM | 062540109 |
| — | EXELIS INC | 13,636 | $259K | 0.0% | $18.99 | $13.86 | — | COM | 30162A108 |
| — | AVAGO TECHNOLOGIES LTD | 4,000 | $258K | 0.0% | $64.50 | $37.50 | — | SHS | Y0486S104 |
| VRSK | VERISK ANALYTICS INC | 4,300 | $258K | 0.0% | $60.00 | $57.10 | +6.0% | CL A | 92345Y106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,000 | $252K | 0.0% | $42.00 * | $27.93 | +16.6% | COM | 34964C106 |
| TRGP | TARGA RES CORP | 2,510 | $249K | 0.0% | $99.20 * | $42.13 | +28.1% | COM | 87612G101 |
| — | NEW GERMANY FD INC | 12,606 | $245K | 0.0% | $19.44 | $17.61 | — | COM | 644465106 |
| TRIP | TRIPADVISOR INC | 2,685 | $243K | 0.0% | $90.50 * | $68.79 | +17.8% | COM | 896945201 |
| — | ENLINK MIDSTREAM LLC | 7,158 | $243K | 0.0% | $33.95 | $33.95 | — | COM UNIT REP LTD | 29336T100 |
| AD | UNITED STATES CELLULAR CORP | 5,900 | $242K | 0.0% | $41.02 * | $19.10 | +25.1% | COM | 911684108 |
| — | TEEKAY CORPORATION | 4,175 | $235K | 0.0% | $56.29 | $49.05 | — | COM | Y8564W103 |
| EOG | EOG RES INC | 1,200 | $235K | 0.0% | $195.83 * | $46.52 | +39.3% | COM | 26875P101 |
| NOC | NORTHROP GRUMMAN CORP | 1,898 | $234K | 0.0% | $123.29 * | $62.64 | +55.1% | COM | 666807102 |
| FIS | FIDELITY NATL INFORMATION SV | 4,330 | $231K | 0.0% | $53.35 * | $38.13 | +14.1% | COM | 31620M106 |
| VMC | VULCAN MATLS CO | 3,393 | $225K | 0.0% | $66.31 * | $56.83 | +2.3% | COM | 929160109 |
| — | ALLERGAN INC | 1,798 | $223K | 0.0% | $124.03 | $87.29 | — | COM | 018490102 |
| — | INVESCO MORTGAGE CAPITAL INC | 13,470 | $222K | 0.0% | $16.48 | $16.63 | — | COM | 46131B100 |
| XLP | SELECT SECTOR SPDR TR | 5,080 | $219K | 0.0% | $43.11 | $39.71 | — | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 2,458 | $219K | 0.0% | $89.10 | $88.48 | — | SBI INT-ENERGY | 81369Y506 |
| BCE | BCE INC | 5,072 | $219K | 0.0% | $43.18 * | $22.29 | -3.5% | COM NEW | 05534B760 |
| GD | GENERAL DYNAMICS CORP | 2,000 | $218K | 0.0% | $109.00 * | $56.61 | +41.5% | COM | 369550108 |
| LEA | LEAR CORP | 2,554 | $214K | 0.0% | $83.79 * | $46.85 | +39.1% | COM NEW | 521865204 |
| MCS | MARCUS CORP | 12,675 | $212K | 0.0% | $16.73 * | $13.03 | +7.7% | COM | 566330106 |
| NTRS | NORTHERN TR CORP | 3,150 | $207K | 0.0% | $65.71 * | $40.35 | +12.9% | COM | 665859104 |
| — | UNITED STATES STL CORP NEW | 7,500 | $207K | 0.0% | $27.60 | $20.63 | — | COM | 912909108 |
| — | SYNGENTA AG | 2,700 | $205K | 0.0% | $75.93 | $75.93 | — | SPONSORED ADR | 87160A100 |
| — | TESCO CORP | 10,993 | $203K | 0.0% | $18.47 | $13.64 | — | COM | 88157K101 |
| — | TORTOISE ENERGY CAP CORP | 6,000 | $199K | 0.0% | $33.17 | $34.67 | — | COM | 89147U100 |
| — | DOW CHEM CO | 4,083 | $198K | 0.0% | $48.49 | $32.44 | — | COM | 260543103 |
| — | ALCOA INC | 14,960 | $193K | 0.0% | $12.90 | $7.82 | — | COM | 013817101 |
| — | CENTURYLINK INC | 5,812 | $191K | 0.0% | $32.86 | $35.35 | — | COM | 156700106 |
| — | BLACKSTONE GSO FLTING RTE FU | 10,000 | $188K | 0.0% | $18.80 | $20.10 | — | COM | 09256U105 |
| MCK | MCKESSON CORP | 1,043 | $184K | 0.0% | $176.41 * | $103.64 | +54.5% | COM | 58155Q103 |
| — | SOUTHWESTERN ENERGY CO | 3,905 | $180K | 0.0% | $46.09 | $37.35 | — | COM | 845467109 |
| — | CLIFFS NAT RES INC | 8,700 | $178K | 0.0% | $20.46 | $26.20 | — | COM | 18683K101 |
| — | ISHARES | 15,691 | $178K | 0.0% | $11.34 | $11.28 | — | MSCI JAPAN ETF | 464286848 |
| ATO | ATMOS ENERGY CORP | 3,750 | $177K | 0.0% | $47.20 * | $31.05 | +10.8% | COM | 049560105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,254 | $176K | 0.0% | $28.14 | $21.54 | — | COM CL A | 848574109 |
| WSM | WILLIAMS SONOMA INC | 2,620 | $175K | 0.0% | $66.79 * | $20.11 | +9.9% | COM | 969904101 |
| — | SCHNITZER STL INDS | 6,003 | $173K | 0.0% | $28.82 | $23.48 | — | CL A | 806882106 |
| HLF | HERBALIFE LTD | 3,000 | $172K | 0.0% | $57.33 * | $20.94 | +57.3% | COM USD SHS | G4412G101 |
| — | TAUBMAN CTRS INC | 2,405 | $170K | 0.0% | $70.69 | $75.26 | — | COM | 876664103 |
| IWD | ISHARES | 1,750 | $169K | 0.0% | $96.57 | $90.67 | — | RUS 1000 VAL ETF | 464287598 |
| PNC | PNC FINL SVCS GROUP INC | 1,946 | $169K | 0.0% | $86.84 * | $49.07 | +15.7% | COM | 693475105 |
| — | TRANSCANADA CORP | 3,669 | $167K | 0.0% | $45.52 | $44.16 | — | COM | 89353D107 |
| FRME | FIRST MERCHANTS CORP | 7,606 | $165K | 0.0% | $21.69 * | $11.60 | +32.6% | COM | 320817109 |
| — | PATRIOT TRANSN HLDG INC | 4,500 | $162K | 0.0% | $36.00 | $36.00 | — | COM | 70337B102 |
| — | AQUA AMERICA INC | 6,425 | $161K | 0.0% | $25.06 | $24.32 | — | COM | 03836W103 |
| NRT | NORTH EUROPEAN OIL RTY TR | 6,826 | $159K | 0.0% | $23.29 | $24.47 | — | SH BEN INT | 659310106 |
| — | POWERSHARES GLOBAL ETF TRUST | 6,438 | $155K | 0.0% | $24.08 | $23.73 | — | INSUR NATL MUN | 73936T474 |
| HST | HOST HOTELS & RESORTS INC | 7,571 | $153K | 0.0% | $20.21 * | $10.74 | +12.0% | COM | 44107P104 |
| — | SPDR SERIES TRUST | 6,596 | $153K | 0.0% | $23.20 | $22.97 | — | NUVN BRCLY MUNI | 78464A458 |
| ENB | ENBRIDGE INC | 3,272 | $149K | 0.0% | $45.54 * | $22.57 | +0.9% | COM | 29250N105 |
| MSTR | MICROSTRATEGY INC | 1,270 | $147K | 0.0% | $115.75 * | $9.61 | +29.9% | CL A NEW | 594972408 |
| VFC | V F CORP | 2,333 | $144K | 0.0% | $61.72 * | $50.54 | +11.4% | COM | 918204108 |
| GFI | GOLD FIELDS LTD NEW | 38,800 | $143K | 0.0% | $3.69 | $5.25 | — | SPONSORED ADR | 38059T106 |
| EWZ | ISHARES | 3,125 | $141K | 0.0% | $45.12 | $44.16 | — | MSCI BRZ CAP ETF | 464286400 |
| — | AMERICA MOVIL SAB DE CV | 7,030 | $140K | 0.0% | $19.91 | $21.61 | — | SPON ADR L SHS | 02364W105 |
| — | L BRANDS INC | 2,400 | $136K | 0.0% | $56.67 | $49.83 | — | COM | 501797104 |
| GILD | GILEAD SCIENCES INC | 1,889 | $134K | 0.0% | $70.94 * | $43.81 | +24.4% | COM | 375558103 |
| — | WINDSTREAM HLDGS INC | 16,099 | $133K | 0.0% | $8.26 | $7.99 | — | COM | 97382A101 |
| OGE | OGE ENERGY CORP | 3,628 | $133K | 0.0% | $36.66 * | $35.69 | -2.0% | COM | 670837103 |
| — | FAMILY DLR STORES INC | 2,275 | $132K | 0.0% | $58.02 | $62.42 | — | COM | 307000109 |
| — | INGERSOLL-RAND PLC | 2,290 | $131K | 0.0% | $57.21 | $55.90 | — | SHS | G47791101 |
| — | BALDWIN & LYONS INC | 5,000 | $131K | 0.0% | $26.20 | $24.40 | — | CL B | 057755209 |
| MOS | MOSAIC CO NEW | 2,600 | $130K | 0.0% | $50.00 * | $46.26 | -18.9% | COM | 61945C103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 9,790 | $129K | 0.0% | $13.18 | $13.43 | — | SPONSORED ADR | 71654V408 |
| RL | RALPH LAUREN CORP | 800 | $129K | 0.0% | $161.25 * | $138.80 | -7.6% | CL A | 751212101 |
| — | FIDELITY NATIONAL FINANCIAL | 4,067 | $128K | 0.0% | $31.47 | $31.47 | — | CL A | 31620R105 |
| UFI | UNIFI INC | 5,500 | $127K | 0.0% | $23.09 * | $22.72 | +7.4% | COM NEW | 904677200 |
| PVH | PVH CORP | 1,000 | $125K | 0.0% | $125.00 * | $125.04 | -3.2% | COM | 693656100 |
| — | UIL HLDG CORP | 3,333 | $123K | 0.0% | $36.90 | $38.40 | — | COM | 902748102 |
| — | CLEARBRIDGE AMERN ENERG MLP | 7,500 | $122K | 0.0% | $16.27 | $17.87 | — | COM | 184691103 |
| — | COVANTA HLDG CORP | 6,563 | $118K | 0.0% | $17.98 | $19.59 | — | COM | 22282E102 |
| BXMT | BLACKSTONE MTG TR INC | 4,000 | $115K | 0.0% | $28.75 | $25.25 | — | COM CL A | 09257W100 |
| — | PIMCO STRATEGIC INCOME FD IN | 11,204 | $114K | 0.0% | $10.17 | $10.50 | — | COM | 72200X104 |
| CAG | CONAGRA FOODS INC | 3,672 | $114K | 0.0% | $31.05 * | $17.69 | -9.3% | COM | 205887102 |
| — | INDIA FD INC | 4,603 | $106K | 0.0% | $23.03 | $19.34 | — | COM | 454089103 |
| LAD | LITHIA MTRS INC | 1,600 | $106K | 0.0% | $66.25 * | $50.23 | +24.3% | CL A | 536797103 |
| — | HUBBELL INC | 864 | $104K | 0.0% | $120.37 | $99.54 | — | CL B | 443510201 |
| BMO | BANK MONTREAL QUE | 1,490 | $100K | 0.0% | $67.11 * | $36.25 | +10.8% | COM | 063671101 |
| — | CONSOLIDATED TOMOKA LD CO | 2,491 | $100K | 0.0% | $40.14 | $38.54 | — | COM | 210226106 |
| BTI | BRITISH AMERN TOB PLC | 884 | $99,000 | 0.0% | $111.99 | $103.40 | — | SPONSORED ADR | 110448107 |
| — | AVON PRODS INC | 6,775 | $99,000 | 0.0% | $14.61 | $21.11 | — | COM | 054303102 |
| HMN | HORACE MANN EDUCATORS CORP N | 3,333 | $97,000 | 0.0% | $29.10 | $23.24 | +24.3% | COM | 440327104 |
| — | GUESS INC | 3,400 | $94,000 | 0.0% | $27.65 | $31.15 | — | COM | 401617105 |
| — | GANNETT INC | 3,200 | $88,000 | 0.0% | $27.50 | $24.69 | — | COM | 364730101 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,000 | $87,000 | 0.0% | $87.00 | $62.05 | — | COM | 167250109 |
| WLY | WILEY JOHN & SONS INC | 1,500 | $86,000 | 0.0% | $57.33 * | $39.42 | 0.0% | CL A | 968223206 |
| — | MARKET VECTORS ETF TR | 3,600 | $85,000 | 0.0% | $23.61 | $24.63 | — | GOLD MINER ETF | 57060U100 |
| — | BEAM INC | 1,000 | $83,000 | 0.0% | $83.00 | $63.17 | — | COM | 073730103 |
| VLY | VALLEY NATL BANCORP | 8,000 | $83,000 | 0.0% | $10.38 * | $9.60 | +4.4% | COM | 919794107 |
| — | BROOKFIELD ASSET MGMT INC | 1,999 | $82,000 | 0.0% | $41.02 | $38.89 | — | CL A LTD VT SH | 112585104 |
| EEM | ISHARES | 1,975 | $81,000 | 0.0% | $41.01 | $38.53 | — | MSCI EMG MKT ETF | 464287234 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,600 | $81,000 | 0.0% | $50.63 * | $36.71 | +20.7% | CL A | 192446102 |
| SFM | SPROUTS FMRS MKT INC | 2,230 | $80,000 | 0.0% | $35.87 * | $39.53 | -6.9% | COM | 85208M102 |
| — | VALSPAR CORP | 1,100 | $79,000 | 0.0% | $71.82 | $64.72 | — | COM | 920355104 |
| — | NAVIOS MARITIME PARTNERS L P | 4,000 | $78,000 | 0.0% | $19.50 | $14.50 | — | UNIT LPI | Y62267102 |
| FE | FIRSTENERGY CORP | 2,251 | $77,000 | 0.0% | $34.21 * | $24.57 | -21.7% | COM | 337932107 |
| MS | MORGAN STANLEY | 2,331 | $73,000 | 0.0% | $31.32 * | $21.42 | +6.0% | COM NEW | 617446448 |
| CNC | CENTENE CORP DEL | 1,166 | $73,000 | 0.0% | $62.61 * | $14.42 | +7.3% | COM | 15135B101 |
| NRG | NRG ENERGY INC | 2,283 | $73,000 | 0.0% | $31.98 * | $20.46 | +8.0% | COM NEW | 629377508 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,700 | $72,000 | 0.0% | $26.67 | $26.63 | — | COM | 42805T105 |
| MPC | MARATHON PETE CORP | 827 | $72,000 | 0.0% | $87.06 * | $27.55 | +11.5% | COM | 56585A102 |
| MOH | MOLINA HEALTHCARE INC | 1,905 | $72,000 | 0.0% | $37.80 * | $36.89 | -0.1% | COM | 60855R100 |
| — | PETROCHINA CO LTD | 635 | $69,000 | 0.0% | $108.66 | $111.81 | — | SPONSORED ADR | 71646E100 |
| VLO | VALERO ENERGY CORP NEW | 1,302 | $69,000 | 0.0% | $53.00 * | $24.77 | +32.5% | COM | 91913Y100 |
| GPC | GENUINE PARTS CO | 800 | $69,000 | 0.0% | $86.25 * | $54.12 | +11.0% | COM | 372460105 |
| — | CENTRAL GOLDTRUST | 1,500 | $68,000 | 0.0% | $45.33 | $45.33 | — | TR UNIT | 153546106 |
| IEI | ISHARES | 557 | $67,000 | 0.0% | $120.29 | $121.47 | — | 3-7 YR TR BD ETF | 464288661 |
| KMT | KENNAMETAL INC | 1,500 | $66,000 | 0.0% | $44.00 * | $28.75 | +15.9% | COM | 489170100 |
| DVY | ISHARES | 900 | $66,000 | 0.0% | $73.33 | $64.44 | — | SELECT DIVID ETF | 464287168 |
| RCI | ROGERS COMMUNICATIONS INC | 1,600 | $66,000 | 0.0% | $41.25 | $47.39 | -14.0% | CL B | 775109200 |
| — | NEWPARK RES INC | 50,000 | $65,000 | 0.0% | $1.30 | $1.30 | — | NOTE 4.000%10/0 | 651718AC2 |
| WU | WESTERN UN CO | 4,000 | $65,000 | 0.0% | $16.25 | $17.25 | — | COM | 959802109 |
| — | SIBANYE GOLD LTD | 7,850 | $65,000 | 0.0% | $8.28 | $2.97 | — | SPONSORED ADR | 825724206 |
| SLF | SUN LIFE FINL INC | 1,845 | $64,000 | 0.0% | $34.69 | $28.45 | +21.0% | COM | 866796105 |
| FEZ | SPDR INDEX SHS FDS | 1,500 | $64,000 | 0.0% | $42.67 | $33.27 | — | EURO STOXX 50 | 78463X202 |
| — | LEXMARK INTL NEW | 1,375 | $64,000 | 0.0% | $46.55 | $31.27 | — | CL A | 529771107 |
| DMRC | DIGIMARC CORP NEW | 2,027 | $64,000 | 0.0% | $31.57 * | $21.95 | +34.1% | COM | 25381B101 |
| — | MONSTER WORLDWIDE INC | 8,533 | $64,000 | 0.0% | $7.50 | $5.65 | — | COM | 611742107 |
| NWS | NEWS CORP NEW | 3,700 | $62,000 | 0.0% | $16.76 * | $14.24 | +5.2% | CL B | 65249B208 |
| ILMN | ILLUMINA INC | 413 | $61,000 | 0.0% | $147.70 | $107.72 | +36.4% | COM | 452327109 |
| — | IAC INTERACTIVECORP | 850 | $61,000 | 0.0% | $71.76 | $57.61 | — | COM PAR $.001 | 44919P508 |
| — | QUESTAR CORP | 2,586 | $61,000 | 0.0% | $23.59 | $22.86 | — | COM | 748356102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,050 | $61,000 | 0.0% | $58.10 * | $21.06 | +20.3% | COM | 025932104 |
| MA | MASTERCARD INC | 800 | $60,000 | 0.0% | $75.00 * | $72.72 | 0.0% | CL A | 57636Q104 |
| WTM | WHITE MTNS INS GROUP LTD | 100 | $60,000 | 0.0% | $600.00 * | $583.55 | 0.0% | COM | G9618E107 |
| TKR | TIMKEN CO | 1,000 | $59,000 | 0.0% | $59.00 * | $39.55 | +3.9% | COM | 887389104 |
| UG | UNITED GUARDIAN INC | 2,000 | $59,000 | 0.0% | $29.50 * | $23.82 | +18.1% | COM | 910571108 |
| — | SPRINT CORP | 6,376 | $59,000 | 0.0% | $9.25 | $6.27 | — | COM SER 1 | 85207U105 |
| — | BARRICK GOLD CORP | 3,317 | $59,000 | 0.0% | $17.79 | $15.75 | — | COM | 067901108 |
| — | CLOVIS ONCOLOGY INC | 832 | $58,000 | 0.0% | $69.71 | $65.41 | — | COM | 189464100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,065 | $58,000 | 0.0% | $54.46 * | $36.70 | +19.1% | COM | V7780T103 |
| KYOCY | KYOCERA CORP | 1,288 | $58,000 | 0.0% | $45.03 | $76.48 | — | ADR | 501556203 |
| — | SPDR SERIES TRUST | 2,300 | $56,000 | 0.0% | $24.35 | $23.91 | — | NUVN BR SHT MUNI | 78464A425 |
| EIX | EDISON INTL | 991 | $56,000 | 0.0% | $56.51 * | $30.32 | +4.5% | COM | 281020107 |
| — | WHOLE FOODS MKT INC | 1,072 | $54,000 | 0.0% | $50.37 | $53.24 | — | COM | 966837106 |
| — | WESTERN GAS EQUITY PARTNERS | 1,090 | $54,000 | 0.0% | $49.54 | $41.65 | — | COMUNT LTD PT | 95825R103 |
| — | SHAW COMMUNICATIONS INC | 2,253 | $54,000 | 0.0% | $23.97 | $24.03 | — | CL B CONV | 82028K200 |
| MATX | MATSON INC | 2,100 | $52,000 | 0.0% | $24.76 * | $19.30 | +2.2% | COM | 57686G105 |
| NPK | NATIONAL PRESTO INDS INC | 660 | $52,000 | 0.0% | $78.79 | $76.01 | +2.8% | COM | 637215104 |
| — | MORGAN STANLEY EM MKTS DM DE | 3,824 | $50,000 | 0.0% | $13.08 | $13.62 | — | COM | 617477104 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 2,000 | $47,000 | 0.0% | $23.50 | $25.50 | — | MAND CV NT 16 | L0302D178 |
| NWSA | NEWS CORP NEW | 2,746 | $47,000 | 0.0% | $17.12 * | $14.03 | +8.3% | CL A | 65249B109 |
| NFLX | NETFLIX INC | 130 | $46,000 | 0.0% | $353.85 * | $2.97 | +92.6% | COM | 64110L106 |
| — | RITE AID CORP | 7,200 | $45,000 | 0.0% | $6.25 | $2.92 | — | COM | 767754104 |
| — | HCC INS HLDGS INC | 1,000 | $45,000 | 0.0% | $45.00 | $44.00 | — | COM | 404132102 |
| — | HARRIS CORP DEL | 620 | $45,000 | 0.0% | $72.58 | $62.90 | — | COM | 413875105 |
| EWH | ISHARES | 2,270 | $45,000 | 0.0% | $19.82 | $18.38 | — | MSCI HONG KG ETF | 464286871 |
| — | COHEN & STEERS TOTAL RETURN | 3,500 | $45,000 | 0.0% | $12.86 | $13.71 | — | COM | 19247R103 |
| — | PHARMACYCLICS INC | 447 | $45,000 | 0.0% | $100.67 | $128.86 | — | COM | 716933106 |
| — | ALCATEL-LUCENT | 11,631 | $45,000 | 0.0% | $3.87 | $3.49 | — | SPONSORED ADR | 013904305 |
| — | REYNOLDS AMERICAN INC | 816 | $44,000 | 0.0% | $53.92 | $49.11 | — | COM | 761713106 |
| — | WESTERN ASSET MTG CAP CORP | 2,742 | $43,000 | 0.0% | $15.68 | $17.07 | — | COM | 95790D105 |
| — | 51JOB INC | 600 | $43,000 | 0.0% | $71.67 | $68.33 | — | SP ADR REP COM | 316827104 |
| — | TIFFANY & CO NEW | 500 | $43,000 | 0.0% | $86.00 | $74.00 | — | COM | 886547108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,197 | $42,000 | 0.0% | $35.09 * | $22.20 | +22.1% | COM | 416515104 |
| — | KINDER MORGAN INC DEL | 23,912 | $42,000 | 0.0% | $1.76 | $4.59 | — | *W EXP 05/25/201 | 49456B119 |
| EPP | ISHARES | 825 | $40,000 | 0.0% | $48.48 | $43.64 | — | MSCI PAC JP ETF | 464286665 |
| — | TEMPLETON GLOBAL INCOME FD | 5,000 | $40,000 | 0.0% | $8.00 | $8.00 | — | COM | 880198106 |
| — | COVANCE INC | 375 | $39,000 | 0.0% | $104.00 | $77.79 | — | COM | 222816100 |
| — | HATTERAS FINL CORP | 2,000 | $38,000 | 0.0% | $19.00 | $21.82 | — | COM | 41902R103 |
| — | JANUS CAP GROUP INC | 3,500 | $38,000 | 0.0% | $10.86 | $8.57 | — | COM | 47102X105 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,000 | $38,000 | 0.0% | $38.00 * | $26.27 | 0.0% | COM | 83088M102 |
| — | GOVERNMENT PPTYS INCOME TR | 1,500 | $38,000 | 0.0% | $25.33 | $24.00 | — | COM SHS BEN INT | 38376A103 |
| PHM | PULTE GROUP INC | 1,950 | $37,000 | 0.0% | $18.97 * | $17.74 | -4.1% | COM | 745867101 |
| LNT | ALLIANT ENERGY CORP | 650 | $37,000 | 0.0% | $56.92 * | $16.89 | +7.0% | COM | 018802108 |
| AIG | AMERICAN INTL GROUP INC | 749 | $37,000 | 0.0% | $49.40 * | $33.64 | +12.5% | COM NEW | 026874784 |
| IT | GARTNER INC | 520 | $36,000 | 0.0% | $69.23 | $57.82 | +19.6% | COM | 366651107 |
| — | CBL & ASSOC PPTYS INC | 2,023 | $36,000 | 0.0% | $17.80 | $21.75 | — | COM | 124830100 |
| — | YOUKU TUDOU INC | 1,280 | $36,000 | 0.0% | $28.13 | $28.13 | — | SPONSORED ADR | 98742U100 |
| — | ABERDEEN CHILE FD INC | 2,953 | $35,000 | 0.0% | $11.85 | $13.55 | — | COM | 00301W105 |
| ALLE | ALLEGION PUB LTD CO | 666 | $35,000 | 0.0% | $52.55 * | $38.52 | +15.1% | ORD SHS | G0176J109 |
| — | SYNOVUS FINL CORP | 10,342 | $35,000 | 0.0% | $3.38 | $3.00 | — | COM | 87161C105 |
| — | TUPPERWARE BRANDS CORP | 410 | $34,000 | 0.0% | $82.93 | $79.42 | — | COM | 899896104 |
| — | BABSON CAP CORPORATE INVS | 2,267 | $34,000 | 0.0% | $15.00 | $15.88 | — | COM | 05617K109 |
| — | AGCO CORP | 25,000 | $34,000 | 0.0% | $1.36 | $1.28 | — | NOTE 1.250%12/1 | 001084AM4 |
| — | MORGAN STANLEY INDIA INVS FD | 1,750 | $34,000 | 0.0% | $19.43 | $15.43 | — | COM | 61745C105 |
| — | DENBURY RES INC | 2,000 | $33,000 | 0.0% | $16.50 | $16.50 | — | COM NEW | 247916208 |
| — | VANGUARD NAT RES LLC | 1,125 | $33,000 | 0.0% | $29.33 | $29.33 | — | COM UNIT | 92205F106 |
| — | ISHARES | 2,515 | $33,000 | 0.0% | $13.12 | $12.98 | — | MSCI SINGAP ETF | 464286673 |
| IEF | ISHARES | 316 | $32,000 | 0.0% | $101.27 | $102.64 | — | 7-10 Y TR BD ETF | 464287440 |
| NXPI | NXP SEMICONDUCTORS N V | 550 | $32,000 | 0.0% | $58.18 * | $46.36 | 0.0% | COM | N6596X109 |
| SHY | ISHARES | 376 | $32,000 | 0.0% | $85.11 | $86.39 | — | 1-3 YR TR BD ETF | 464287457 |
| TIP | ISHARES | 282 | $32,000 | 0.0% | $113.48 | $112.23 | — | TIPS BD ETF | 464287176 |
| — | GOLDCORP INC NEW | 1,300 | $32,000 | 0.0% | $24.62 | $25.38 | — | COM | 380956409 |
| — | DIEBOLD INC | 800 | $32,000 | 0.0% | $40.00 | $33.75 | — | COM | 253651103 |
| — | CANTEL MEDICAL CORP | 910 | $31,000 | 0.0% | $34.07 | $33.69 | — | COM | 138098108 |
| — | BRE PROPERTIES INC | 500 | $31,000 | 0.0% | $62.00 | $52.00 | — | CL A | 05564E106 |
| — | TEVA PHARMACEUTICAL FIN LLC | 25,000 | $31,000 | 0.0% | $1.24 | $1.08 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | AETNA INC NEW | 419 | $31,000 | 0.0% | $73.99 | $63.64 | — | COM | 00817Y108 |
| AP | AMPCO-PITTSBURGH CORP | 1,600 | $30,000 | 0.0% | $18.75 * | $15.68 | +5.4% | COM | 032037103 |
| DTE | DTE ENERGY CO | 402 | $30,000 | 0.0% | $74.63 * | $38.29 | +3.0% | COM | 233331107 |
| — | WPX ENERGY INC | 1,666 | $30,000 | 0.0% | $18.01 | $19.21 | — | COM | 98212B103 |
| WSR | WHITESTONE REIT | 2,000 | $29,000 | 0.0% | $14.50 | $16.00 | — | COM | 966084204 |
| — | GENERAL AMERN INVS INC | 826 | $29,000 | 0.0% | $35.11 | $33.54 | — | COM | 368802104 |
| — | TICC CAPITAL CORP | 3,000 | $29,000 | 0.0% | $9.67 | $9.67 | — | COM | 87244T109 |
| — | M D C HLDGS INC | 1,000 | $28,000 | 0.0% | $28.00 | $32.86 | — | COM | 552676108 |
| — | MICHAEL KORS HLDGS LTD | 300 | $28,000 | 0.0% | $93.33 | $82.28 | — | SHS | G60754101 |
| FSLR | FIRST SOLAR INC | 400 | $28,000 | 0.0% | $70.00 * | $44.50 | +25.3% | COM | 336433107 |
| ETR | ENTERGY CORP NEW | 420 | $28,000 | 0.0% | $66.67 * | $20.57 | -4.5% | COM | 29364G103 |
| IUSG | ISHARES | 400 | $28,000 | 0.0% | $70.00 | $70.44 | — | RUS 3000 GRW ETF | 464287671 |
| — | POWERSHARES ETF TRUST | 1,000 | $28,000 | 0.0% | $28.00 | $25.00 | — | DYN FD & BEV | 73935X849 |
| — | ECHO GLOBAL LOGISTICS INC | 1,500 | $27,000 | 0.0% | $18.00 | $20.44 | — | COM | 27875T101 |
| — | GRANITE REAL ESTATE INVT TR | 751 | $27,000 | 0.0% | $35.95 | $34.62 | — | UNIT 99/99/9999 | 387437114 |
| — | NUSTAR ENERGY LP | 500 | $27,000 | 0.0% | $54.00 | $47.66 | — | UNIT COM | 67058H102 |
| SJT | SAN JUAN BASIN RTY TR | 1,500 | $26,000 | 0.0% | $17.33 | $16.66 | — | UNIT BEN INT | 798241105 |
| — | TWO HBRS INVT CORP | 2,500 | $26,000 | 0.0% | $10.40 | $10.40 | — | COM | 90187B101 |
| — | DNP SELECT INCOME FD | 2,625 | $26,000 | 0.0% | $9.90 | $9.90 | — | COM | 23325P104 |
| — | DRYSHIPS INC. | 25,000 | $25,000 | 0.0% | $1.00 | $0.88 | — | NOTE 5.000%12/0 | 262498AB4 |
| DKS | DICKS SPORTING GOODS INC | 462 | $25,000 | 0.0% | $54.11 * | $36.98 | +8.9% | COM | 253393102 |
| IEMG | ISHARES INC | 500 | $25,000 | 0.0% | $50.00 | $50.00 | — | CORE MSCI EMKT | 46434G103 |
| WCC | WESCO INTL INC | 288 | $24,000 | 0.0% | $83.33 | $72.11 | +15.6% | COM | 95082P105 |
| — | BEMIS INC | 600 | $24,000 | 0.0% | $40.00 | $40.00 | — | COM | 081437105 |
| ALLT | ALLOT COMMUNICATIONS LTD | 1,800 | $24,000 | 0.0% | $13.33 * | $12.08 | +30.8% | SHS | M0854Q105 |
| — | HOME INNS & HOTELS MGMT INC | 25,000 | $24,000 | 0.0% | $0.96 | $0.92 | — | NOTE 2.000%12/1 | 43713WAB3 |
| — | AOL INC | 520 | $23,000 | 0.0% | $44.23 | $36.76 | — | COM | 00184X105 |
| — | DOLLAR FINL CORP | 25,000 | $23,000 | 0.0% | $0.92 | $1.08 | — | NOTE 3.000% 4/0 | 256664AC7 |
| — | SILICONWARE PRECISION INDS L | 3,445 | $23,000 | 0.0% | $6.68 | $6.39 | — | SPONSD ADR SPL | 827084864 |
| — | STAPLES INC | 2,000 | $23,000 | 0.0% | $11.50 | $15.87 | — | COM | 855030102 |
| EXPE | EXPEDIA INC DEL | 312 | $23,000 | 0.0% | $73.72 * | $54.98 | +23.3% | COM NEW | 30212P303 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,012 | $22,000 | 0.0% | $21.74 | $20.75 | — | COM | 370023103 |
| HGTXU | HUGOTON RTY TR TEX | 2,600 | $21,000 | 0.0% | $8.08 | $8.43 | — | UNIT BEN INT | 444717102 |
| KMX | CARMAX INC | 430 | $20,000 | 0.0% | $46.51 | $46.71 | 0.0% | COM | 143130102 |
| BAP | CREDICORP LTD | 140 | $19,000 | 0.0% | $135.71 * | $93.96 | 0.0% | COM | G2519Y108 |
| — | HILTON WORLDWIDE HLDGS INC | 800 | $18,000 | 0.0% | $22.50 | $22.25 | — | COM | 43300A104 |
| — | FLEETMATICS GROUP PLC | 540 | $18,000 | 0.0% | $33.33 | $33.33 | — | COM | G35569105 |
| — | LANDAUER INC | 400 | $18,000 | 0.0% | $45.00 | $50.00 | — | COM | 51476K103 |
| — | BABCOCK & WILCOX CO NEW | 500 | $17,000 | 0.0% | $34.00 | $32.00 | — | COM | 05615F102 |
| TM | TOYOTA MOTOR CORP | 150 | $17,000 | 0.0% | $113.33 | $126.67 | — | SP ADR REP2COM | 892331307 |
| — | SEATTLE GENETICS INC | 381 | $17,000 | 0.0% | $44.62 | $35.35 | — | COM | 812578102 |
| CRM | SALESFORCE COM INC | 300 | $17,000 | 0.0% | $56.67 * | $52.85 | +11.8% | COM | 79466L302 |
| — | KEURIG GREEN MTN INC | 150 | $16,000 | 0.0% | $106.67 | $106.67 | — | COM | 49271M100 |
| — | BLACKROCK MUN INCOME TR | 1,189 | $16,000 | 0.0% | $13.46 | $14.30 | — | BRIC ETF | 09248F109 |
| — | WESTERN ASSET MUN HI INCM FD | 2,250 | $16,000 | 0.0% | $7.11 | $6.67 | — | COM | 95766N103 |
| XEL | XCEL ENERGY INC | 500 | $15,000 | 0.0% | $30.00 * | $19.78 | +0.6% | COM | 98389B100 |
| — | RELYPSA INC | 490 | $15,000 | 0.0% | $30.61 | $30.61 | — | COM | 759531106 |
| OPLN | KAR AUCTION SVCS INC | 500 | $15,000 | 0.0% | $30.00 * | $9.97 | +12.4% | COM | 48238T109 |
| TELFY | TELEFONICA S A | 954 | $15,000 | 0.0% | $15.72 | $13.05 | — | SPONSORED ADR | 879382208 |
| — | ASHLAND INC NEW | 150 | $15,000 | 0.0% | $100.00 | $86.67 | — | COM | 044209104 |
| AL | AIR LEASE CORP | 400 | $15,000 | 0.0% | $37.50 * | $28.82 | 0.0% | CL A | 00912X302 |
| CMI | CUMMINS INC | 100 | $15,000 | 0.0% | $150.00 * | $89.10 | +13.7% | COM | 231021106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 163 | $14,000 | 0.0% | $85.89 * | $33.34 | +36.1% | SHS - A - | N53745100 |
| TDC | TERADATA CORP DEL | 291 | $14,000 | 0.0% | $48.11 * | $53.76 | -16.1% | COM | 88076W103 |
| SEE | SEALED AIR CORP NEW | 430 | $14,000 | 0.0% | $32.56 * | $18.75 | +43.1% | COM | 81211K100 |
| — | SIRIUS XM HLDGS INC | 4,000 | $13,000 | 0.0% | $3.25 | $3.50 | — | COM | 82968B103 |
| THG | HANOVER INS GROUP INC | 205 | $13,000 | 0.0% | $63.41 * | $34.64 | +21.4% | COM | 410867105 |
| FMC | F M C CORP | 170 | $13,000 | 0.0% | $76.47 * | $41.91 | +20.6% | COM NEW | 302491303 |
| — | MAXWELL TECHNOLOGIES INC | 1,000 | $13,000 | 0.0% | $13.00 | $8.00 | — | COM | 577767106 |
| — | SODASTREAM INTERNATIONAL LTD | 300 | $13,000 | 0.0% | $43.33 | $43.33 | — | USD SHS | M9068E105 |
| — | BROOKFIELD GLOBL LISTED INFR | 548 | $12,000 | 0.0% | $21.90 | $21.90 | — | COM SHS | 11273Q109 |
| — | ENERPLUS CORP | 600 | $12,000 | 0.0% | $20.00 | $20.00 | — | COM | 292766102 |
| — | SANDRIDGE PERMIAN TR | 1,000 | $12,000 | 0.0% | $12.00 | $15.00 | — | COM UNIT BEN INT | 80007A102 |
| SBH | SALLY BEAUTY HLDGS INC | 433 | $12,000 | 0.0% | $27.71 * | $29.71 | -4.1% | COM | 79546E104 |
| DGX | QUEST DIAGNOSTICS INC | 200 | $12,000 | 0.0% | $60.00 * | $46.22 | -8.7% | COM | 74834L100 |
| CNI | CANADIAN NATL RY CO | 222 | $12,000 | 0.0% | $54.05 * | $41.86 | +6.5% | COM | 136375102 |
| DG | DOLLAR GEN CORP NEW | 218 | $12,000 | 0.0% | $55.05 * | $47.80 | +5.9% | COM | 256677105 |
| IDA | IDACORP INC | 223 | $12,000 | 0.0% | $53.81 | $49.77 | +7.7% | COM | 451107106 |
| INSM | INSMED INC | 558 | $11,000 | 0.0% | $19.71 * | $14.37 | +32.2% | COM PAR $.01 | 457669307 |
| NOK | NOKIA CORP | 1,560 | $11,000 | 0.0% | $7.05 | $3.94 | — | SPONSORED ADR | 654902204 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 202 | $11,000 | 0.0% | $54.46 * | $44.02 | +17.4% | COM | 57164Y107 |
| KOPN | KOPIN CORP | 3,000 | $11,000 | 0.0% | $3.67 * | $3.45 | +17.0% | COM | 500600101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | UNIT | 85207H104 |
| XLF | SELECT SECTOR SPDR TR | 500 | $11,000 | 0.0% | $22.00 | $22.00 | — | SBI INT-FINL | 81369Y605 |
| — | NATIONAL CINEMEDIA INC | 686 | $10,000 | 0.0% | $14.58 | $17.97 | — | COM | 635309107 |
| — | AGL RES INC | 213 | $10,000 | 0.0% | $46.95 | $46.95 | — | COM | 001204106 |
| — | NUVEEN SHT DUR CR OPP FD | 560 | $10,000 | 0.0% | $17.86 | $19.64 | — | COM | 67074X107 |
| — | PORTOLA PHARMACEUTICALS INC | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | COM | 737010108 |
| — | BLACKROCK BUILD AMER BD TR | 516 | $10,000 | 0.0% | $19.38 | $21.32 | — | SHS | 09248X100 |
| — | HOME INNS & HOTELS MGMT INC | 300 | $10,000 | 0.0% | $33.33 | $43.33 | — | SPON ADR | 43713W107 |
| — | ENERGIZER HLDGS INC | 100 | $10,000 | 0.0% | $100.00 | $90.00 | — | COM | 29266R108 |
| — | COMVERSE INC | 300 | $10,000 | 0.0% | $33.33 | $30.61 | — | COM | 20585P105 |
| — | BROOKLINE BANCORP INC DEL | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | COM | 11373M107 |
| PCG | PG&E CORP | 204 | $9,000 | 0.0% | $44.12 * | $36.99 | -0.2% | COM | 69331C108 |
| — | CEMPRA INC | 800 | $9,000 | 0.0% | $11.25 | $11.25 | — | COM | 15130J109 |
| — | PARTNER COMMUNICATIONS CO LT | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | ADR | 70211M109 |
| — | WESTERN ASSET HIGH INCM FD I | 1,000 | $9,000 | 0.0% | $9.00 | $9.26 | — | COM | 95766J102 |
| VCYT | VERACYTE INC | 550 | $9,000 | 0.0% | $16.36 * | $15.97 | 0.0% | COM | 92337F107 |
| IMO | IMPERIAL OIL LTD | 200 | $9,000 | 0.0% | $45.00 * | $30.07 | +12.5% | COM NEW | 453038408 |
| CMS | CMS ENERGY CORP | 300 | $9,000 | 0.0% | $30.00 * | $19.06 | +1.5% | COM | 125896100 |
| — | REEDS INC | 1,500 | $9,000 | 0.0% | $6.00 | $6.00 | — | COM | 758338107 |
| — | RIVERBED TECHNOLOGY INC | 478 | $9,000 | 0.0% | $18.83 | $14.59 | — | COM | 768573107 |
| NVDA | NVIDIA CORP | 500 | $9,000 | 0.0% | $18.00 * | $0.32 | +25.8% | COM | 67066G104 |
| — | DURATA THERAPEUTICS INC | 700 | $9,000 | 0.0% | $12.86 | $12.86 | — | COM | 26658A107 |
| — | QLIK TECHNOLOGIES INC | 328 | $9,000 | 0.0% | $27.44 | $27.44 | — | COM | 74733T105 |
| KR | KROGER CO | 200 | $9,000 | 0.0% | $45.00 * | $14.23 | +11.8% | COM | 501044101 |
| — | NUVEEN QUALITY PFD INC FD 3 | 1,000 | $8,000 | 0.0% | $8.00 | $9.00 | — | COM | 67072W101 |
| — | INTL FCSTONE INC | 400 | $8,000 | 0.0% | $20.00 | $17.50 | — | COM | 46116V105 |
| — | DISCOVER FINL SVCS | 135 | $8,000 | 0.0% | $59.26 | $59.31 | — | COM | 254709108 |
| — | MFA FINL INC | 1,000 | $8,000 | 0.0% | $8.00 | $9.00 | — | COM | 55272X102 |
| — | FRONTIER COMMUNICATIONS CORP | 1,438 | $8,000 | 0.0% | $5.56 | $4.11 | — | COM | 35906A108 |
| — | BLUEBIRD BIO INC | 313 | $7,000 | 0.0% | $22.36 | $25.10 | — | COM | 09609G100 |
| PLUG | PLUG POWER INC | 1,000 | $7,000 | 0.0% | $7.00 * | $4.62 | 0.0% | COM NEW | 72919P202 |
| — | INFOBLOX INC | 357 | $7,000 | 0.0% | $19.61 | $19.61 | — | COM | 45672H104 |
| BMI | BADGER METER INC | 100 | $6,000 | 0.0% | $60.00 * | $20.70 | +13.4% | COM | 056525108 |
| — | ING EMERGING MKTS HGH DIV EQ | 500 | $6,000 | 0.0% | $12.00 | $14.00 | — | COM | 45685X104 |
| UAL | UNITED CONTL HLDGS INC | 133 | $6,000 | 0.0% | $45.11 | $44.98 | 0.0% | COM | 910047109 |
| AEE | AMEREN CORP | 150 | $6,000 | 0.0% | $40.00 * | $23.29 | +14.0% | COM | 023608102 |
| — | CEDAR REALTY TRUST INC | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | COM NEW | 150602209 |
| ESE | ESCO TECHNOLOGIES INC | 170 | $6,000 | 0.0% | $35.29 * | $32.29 | +2.0% | COM | 296315104 |
| — | PANDORA MEDIA INC | 158 | $5,000 | 0.0% | $31.65 | $23.53 | — | COM | 698354107 |
| — | EPIZYME INC | 218 | $5,000 | 0.0% | $22.94 | $33.63 | — | COM | 29428V104 |
| ORANY | ORANGE | 362 | $5,000 | 0.0% | $13.81 | $13.81 | — | SPONSORED ADR | 684060106 |
| — | NYMOX PHARMACEUTICAL CORP | 1,000 | $5,000 | 0.0% | $5.00 | $6.00 | — | COM | 67076P102 |
| — | ISHARES GOLD TRUST | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | ISHARES | 464285105 |
| — | 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 | +14.5% | COM | 62886E108 |
| — | CST BRANDS INC | 122 | $4,000 | 0.0% | $32.79 | $37.88 | — | COM | 12646R105 |
| PBI | PITNEY BOWES INC | 100 | $3,000 | 0.0% | $30.00 * | $14.77 | +67.0% | COM | 724479100 |
| — | ANGLOGOLD ASHANTI LTD | 100 | $2,000 | 0.0% | $20.00 | $14.39 | — | SPONSORED ADR | 035128206 |
| AMD | ADVANCED MICRO DEVICES INC | 600 | $2,000 | 0.0% | $3.33 * | $3.46 | +10.4% | COM | 007903107 |
| NBTB | NBT BANCORP INC | 100 | $2,000 | 0.0% | $20.00 * | $20.54 | +17.8% | COM | 628778102 |
| — | ALASKA COMMUNICATIONS SYS GR | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COM | 01167P101 |
| — | PARKERVISION INC | 376 | $2,000 | 0.0% | $5.32 | $4.55 | — | COM | 701354102 |
| — | SANDRIDGE ENERGY INC | 300 | $2,000 | 0.0% | $6.67 | $4.90 | — | COM | 80007P307 |
| — | 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 | +19.6% | COM SER A | 624758108 |
| — | LCA-VISION INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM PAR $.001 | 501803308 |
| REEMF | RARE ELEMENT RES LTD | 1,000 | $1,000 | 0.0% | $1.00 * | $1.95 | -16.9% | COM | 75381M102 |