Location: New York, NY
CIK: 0001348883 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $88.91B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIIB | BIOGEN IDEC INC | 7,893,874 | $2.489B | 2.8% | $215.79 | +39.5% | COM | 09062X103 |
| UNH | UNITEDHEALTH GROUP INC | 30,441,560 | $2.489B | 2.8% | $52.20 | +24.9% | COM | 91324P102 |
| — | COMCAST CORP NEW | 45,478,332 | $2.425B | 2.7% | $40.83 | — | CL A SPL | 20030N200 |
| — | ANADARKO PETE CORP | 16,346,027 | $1.789B | 2.0% | $85.63 | — | COM | 032511107 |
| — | WEATHERFORD INTERNATIONAL LT | 66,545,734 | $1.531B | 1.7% | $23.00 | — | SHS | G48833100 |
| — | FOREST LABS INC | 14,196,692 | $1.405B | 1.6% | $42.84 | — | COM | 345838106 |
| — | SANDISK CORP | 12,822,277 | $1.339B | 1.5% | $62.17 | — | COM | 80004C101 |
| AMGN | AMGEN INC | 11,083,003 | $1.312B | 1.5% | $76.40 | +9.1% | COM | 031162100 |
| — | SEAGATE TECHNOLOGY PLC | 21,552,377 | $1.225B | 1.4% | $46.06 | — | SHS | G7945M107 |
| JNJ | JOHNSON & JOHNSON | 9,871,317 | $1.033B | 1.2% | $59.66 | +22.6% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 9,538,927 | $960M | 1.1% | $53.69 | +15.2% | COM | 30231G102 |
| — | TE CONNECTIVITY LTD | 14,035,326 | $868M | 1.0% | $46.59 | — | REG SHS | H84989104 |
| — | GENERAL ELECTRIC CO | 32,663,918 | $858M | 1.0% | $23.93 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 10,402,164 | $842M | 0.9% | $56.31 | +6.7% | COM | 437076102 |
| DIS | DISNEY WALT CO | 9,471,675 | $812M | 0.9% | $56.28 | +30.5% | COM DISNEY | 254687106 |
| — | BROADCOM CORP | 21,479,674 | $797M | 0.9% | $31.97 | — | CL A | 111320107 |
| MRK | MERCK & CO INC NEW | 13,751,425 | $796M | 0.9% | $30.07 | +26.2% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 18,533,337 | $773M | 0.9% | $26.95 | +26.0% | COM | 594918104 |
| SLB | SCHLUMBERGER LTD | 6,520,613 | $769M | 0.9% | $55.21 | +35.6% | COM | 806857108 |
| CVX | CHEVRON CORP NEW | 5,845,199 | $763M | 0.9% | $71.34 | +6.4% | COM | 166764100 |
| — | CREE INC | 15,088,250 | $754M | 0.8% | $61.08 | — | COM | 225447101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 6,075,168 | $734M | 0.8% | $87.64 | — | COM | 502424104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,549,418 | $715M | 0.8% | $73.46 | -4.5% | COM | 92532F100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,101,543 | $713M | 0.8% | $61.99 | — | COM | 293792107 |
| — | COVIDIEN PLC | 7,756,381 | $699M | 0.8% | $63.68 | — | SHS | G2554F113 |
| — | TYCO INTERNATIONAL LTD | 15,137,447 | $690M | 0.8% | $34.43 | — | SHS | H89128104 |
| — | PALL CORP | 8,042,029 | $687M | 0.8% | $69.10 | — | COM | 696429307 |
| ADSK | AUTODESK INC | 11,957,846 | $674M | 0.8% | $38.73 | +31.0% | COM | 052769106 |
| — | CITRIX SYS INC | 10,589,312 | $662M | 0.7% | $60.96 | — | COM | 177376100 |
| AAPL | APPLE INC | 6,955,643 | $646M | 0.7% | $17.78 | +4.9% | COM | 037833100 |
| TRV | TRAVELERS COMPANIES INC | 6,684,647 | $629M | 0.7% | $63.42 | +11.2% | COM | 89417E109 |
| — | DIRECTV | 7,391,479 | $628M | 0.7% | $62.33 | — | COM | 25490A309 |
| — | NATIONAL OILWELL VARCO INC | 7,436,719 | $612M | 0.7% | $72.62 | — | COM | 637071101 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,287,737 | $586M | 0.7% | $128.39 | — | CL A | 531229102 |
| JPM | JPMORGAN CHASE & CO | 9,733,629 | $561M | 0.6% | $36.33 | +13.4% | COM | 46625H100 |
| — | CABLEVISION SYS CORP | 31,497,859 | $556M | 0.6% | $16.97 | — | CL A NY CABLVS | 12686C109 |
| KMB | KIMBERLY CLARK CORP | 4,920,127 | $547M | 0.6% | $62.77 | +14.3% | COM | 494368103 |
| CVS | CVS CAREMARK CORPORATION | 7,150,451 | $539M | 0.6% | $41.66 | +31.8% | COM | 126650100 |
| — | TARGA RESOURCES PARTNERS LP | 7,176,760 | $516M | 0.6% | $50.57 | — | COM UNIT | 87611X105 |
| UPS | UNITED PARCEL SERVICE INC | 5,019,462 | $515M | 0.6% | $55.51 | +20.0% | CL B | 911312106 |
| — | UNITED TECHNOLOGIES CORP | 4,397,967 | $508M | 0.6% | $93.45 | — | COM | 913017109 |
| FLR | FLUOR CORP NEW | 6,587,653 | $507M | 0.6% | $55.10 | +23.2% | COM | 343412102 |
| MET | METLIFE INC | 8,989,837 | $499M | 0.6% | $25.77 | +23.6% | COM | 59156R108 |
| ET | ENERGY TRANSFER EQUITY L P | 8,350,722 | $492M | 0.6% | $53.56 | — | COM UT LTD PTN | 29273V100 |
| PFE | PFIZER INC | 16,562,731 | $492M | 0.6% | $16.46 | +6.7% | COM | 717081103 |
| MMM | 3M CO | 3,325,384 | $476M | 0.5% | $61.95 | +30.8% | COM | 88579Y101 |
| META | FACEBOOK INC | 7,013,614 | $472M | 0.5% | $26.04 | +134.6% | CL A | 30303M102 |
| T | AT&T INC | 13,313,786 | $471M | 0.5% | $11.38 | +3.5% | COM | 00206R102 |
| — | LIBERTY INTERACTIVE CORP | 15,780,002 | $463M | 0.5% | $23.56 | — | INT COM SER A | 53071M104 |
| — | RAYTHEON CO | 4,894,394 | $452M | 0.5% | $68.12 | — | COM NEW | 755111507 |
| — | ENERGY TRANSFER PRTNRS L P | 7,728,927 | $448M | 0.5% | $51.01 | — | UNIT LTD PARTN | 29273R109 |
| PPG | PPG INDS INC | 2,120,523 | $446M | 0.5% | $59.61 | +35.8% | COM | 693506107 |
| AMT | AMERICAN TOWER CORP NEW | 4,885,351 | $440M | 0.5% | $57.75 | +13.7% | COM | 03027X100 |
| — | GENERAL CABLE CORP DEL NEW | 4,450,000 | $437M | 0.5% | $1.09 | — | FRNT 4.500%11/1 | 369300AL2 |
| INTC | INTEL CORP | 14,127,876 | $437M | 0.5% | $17.32 | +19.4% | COM | 458140100 |
| — | TIME WARNER INC | 6,200,989 | $436M | 0.5% | $58.66 | — | COM NEW | 887317303 |
| — | CORE LABORATORIES N V | 2,594,753 | $433M | 0.5% | $154.84 | — | COM | N22717107 |
| WMT | WAL-MART STORES INC | 5,728,673 | $430M | 0.5% | $19.98 | +2.7% | COM | 931142103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,117,975 | $427M | 0.5% | $55.46 | — | UNIT LTD PARTN | 726503105 |
| QCOM | QUALCOMM INC | 5,379,448 | $426M | 0.5% | $45.29 | +26.5% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,706,184 | $426M | 0.5% | $26.83 | -0.1% | COM | 92343V104 |
| NUE | NUCOR CORP | 8,501,580 | $419M | 0.5% | $33.39 | +15.7% | COM | 670346105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,605,550 | $414M | 0.5% | $93.59 | — | SPONSORED ADR | 03524A108 |
| — | NUANCE COMMUNICATIONS INC | 21,060,677 | $395M | 0.4% | $17.44 | — | COM | 67020Y100 |
| — | MARKWEST ENERGY PARTNERS L P | 5,515,831 | $395M | 0.4% | $67.23 | — | UNIT LTD PARTN | 570759100 |
| AXP | AMERICAN EXPRESS CO | 4,137,724 | $393M | 0.4% | $68.39 | +11.7% | COM | 025816109 |
| PG | PROCTER & GAMBLE CO | 4,958,339 | $390M | 0.4% | $55.06 | +5.8% | COM | 742718109 |
| WFC | WELLS FARGO & CO NEW | 7,359,319 | $387M | 0.4% | $27.42 | +32.4% | COM | 949746101 |
| — | THE ADT CORPORATION | 11,017,399 | $385M | 0.4% | $37.54 | — | COM | 00101J106 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 10,532,997 | $384M | 0.4% | $26.10 | +13.2% | COM | 35671D857 |
| — | VALEANT PHARMACEUTICALS INTL | 3,034,090 | $383M | 0.4% | $95.54 | — | COM | 91911K102 |
| HON | HONEYWELL INTL INC | 4,105,363 | $382M | 0.4% | $53.13 | +23.7% | COM | 438516106 |
| — | KINDER MORGAN MANAGEMENT LLC | 4,756,118 | $375M | 0.4% | $83.15 | — | SHS | 49455U100 |
| AMCX | AMC NETWORKS INC | 5,793,693 | $356M | 0.4% | $65.01 | -1.6% | CL A | 00164V103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,415,183 | $351M | 0.4% | $37.40 | — | LP INT UNIT | G16252101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,146,442 | $348M | 0.4% | $54.65 | — | COM UNIT RP LP | 559080106 |
| — | DCP MIDSTREAM PARTNERS LP | 5,991,235 | $342M | 0.4% | $53.46 | — | COM UT LTD PTN | 23311P100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,275,742 | $339M | 0.4% | $45.45 | +16.3% | COM | 053015103 |
| — | REGENCY ENERGY PARTNERS L P | 10,272,702 | $331M | 0.4% | $27.34 | — | COM UNITS L P | 75885Y107 |
| USB | US BANCORP DEL | 7,624,142 | $330M | 0.4% | $22.49 | +24.2% | COM NEW | 902973304 |
| — | ENBRIDGE ENERGY PARTNERS L P | 8,820,624 | $326M | 0.4% | $33.23 | — | COM | 29250R106 |
| V | VISA INC | 1,527,892 | $322M | 0.4% | $40.02 | +20.4% | COM CL A | 92826C839 |
| — | BUCKEYE PARTNERS L P | 3,865,552 | $321M | 0.4% | $69.07 | — | UNIT LTD PARTN | 118230101 |
| — | WILLIAMS PARTNERS L P | 5,874,367 | $319M | 0.4% | $52.13 | — | COM UNIT L P | 96950F104 |
| CMCSA | COMCAST CORP NEW | 5,834,137 | $313M | 0.4% | $15.80 | +25.2% | CL A | 20030N101 |
| C | CITIGROUP INC | 6,639,717 | $313M | 0.4% | $36.39 | -2.7% | COM NEW | 172967424 |
| TXN | TEXAS INSTRS INC | 6,447,144 | $308M | 0.3% | $25.31 | +34.4% | COM | 882508104 |
| — | NEWFIELD EXPL CO | 6,960,316 | $308M | 0.3% | $25.26 | — | COM | 651290108 |
| — | E M C CORP MASS | 11,599,125 | $306M | 0.3% | $25.20 | — | COM | 268648102 |
| WM | WASTE MGMT INC DEL | 6,679,312 | $299M | 0.3% | $30.95 | +10.9% | COM | 94106L109 |
| — | SPECTRA ENERGY CORP | 6,861,191 | $291M | 0.3% | $34.71 | — | COM | 847560109 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,833,457 | $291M | 0.3% | $58.84 | +12.5% | COM | 674599105 |
| PNR | PENTAIR PLC | 3,978,080 | $287M | 0.3% | $41.76 | 0.0% | SHS | G7S00T104 |
| EBAY | EBAY INC | 5,696,221 | $285M | 0.3% | $20.18 | -3.9% | COM | 278642103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,246,186 | $284M | 0.3% | $111.29 | +13.7% | CL B NEW | 084670702 |
| — | ISIS PHARMACEUTICALS INC | 8,239,358 | $284M | 0.3% | $28.49 | — | COM | 464330109 |
| — | CAMERON INTERNATIONAL CORP | 4,184,441 | $283M | 0.3% | $60.47 | — | COM | 13342B105 |
| UNP | UNION PAC CORP | 2,837,195 | $283M | 0.3% | $67.65 | +10.5% | COM | 907818108 |
| — | BLACKROCK INC | 882,568 | $282M | 0.3% | $256.85 | — | COM | 09247X101 |
| — | DU PONT E I DE NEMOURS & CO | 4,191,480 | $274M | 0.3% | $52.92 | — | COM | 263534109 |
| AMZN | AMAZON COM INC | 830,685 | $270M | 0.3% | $13.38 | +18.3% | COM | 023135106 |
| — | ACCESS MIDSTREAM PARTNERS L | 4,242,056 | $270M | 0.3% | $47.74 | — | UNIT | 00434L109 |
| — | GOOGLE INC | 458,719 | $268M | 0.3% | $885.18 | — | CL A | 38259P508 |
| — | GOOGLE INC | 462,468 | $266M | 0.3% | $575.28 | — | CL C | 38259P706 |
| DLB | DOLBY LABORATORIES INC | 6,148,655 | $266M | 0.3% | $28.89 | +24.7% | COM | 25659T107 |
| — | CELGENE CORP | 3,026,301 | $260M | 0.3% | $100.38 | — | COM | 151020104 |
| NVS | NOVARTIS A G | 2,807,874 | $254M | 0.3% | $70.78 | — | SPONSORED ADR | 66987V109 |
| ORCL | ORACLE CORP | 6,237,492 | $253M | 0.3% | $29.94 | +15.8% | COM | 68389X105 |
| HAL | HALLIBURTON CO | 3,447,466 | $245M | 0.3% | $33.31 | +54.6% | COM | 406216101 |
| — | MADISON SQUARE GARDEN CO | 3,916,083 | $245M | 0.3% | $59.22 | — | CL A | 55826P100 |
| IP | INTL PAPER CO | 4,741,839 | $239M | 0.3% | $25.98 | +4.1% | COM | 460146103 |
| STT | STATE STR CORP | 3,553,429 | $239M | 0.3% | $44.74 | +7.0% | COM | 857477103 |
| — | ONEOK PARTNERS LP | 4,069,881 | $238M | 0.3% | $50.67 | — | UNIT LTD PARTN | 68268N103 |
| TGT | TARGET CORP | 4,000,383 | $232M | 0.3% | $46.95 | -11.3% | COM | 87612E106 |
| WY | WEYERHAEUSER CO | 6,905,488 | $229M | 0.3% | $18.49 | +4.3% | COM | 962166104 |
| — | KINDER MORGAN ENERGY PARTNER | 2,753,948 | $226M | 0.3% | $84.11 | — | UT LTD PARTNER | 494550106 |
| KO | COCA COLA CO | 5,049,571 | $214M | 0.2% | $27.85 | +0.9% | COM | 191216100 |
| PEP | PEPSICO INC | 2,364,282 | $211M | 0.2% | $56.07 | +8.6% | COM | 713448108 |
| CSCO | CISCO SYS INC | 8,394,009 | $209M | 0.2% | $15.24 | +9.2% | COM | 17275R102 |
| — | EL PASO PIPELINE PARTNERS L | 5,626,088 | $204M | 0.2% | $43.36 | — | COM UNIT LPI | 283702108 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 9,121,206 | $201M | 0.2% | $24.00 | — | UNIT LTD PARTNER | 226378107 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,149,748 | $201M | 0.2% | $30.18 | +11.0% | COM | 110122108 |
| — | MONSANTO CO NEW | 1,610,998 | $201M | 0.2% | $98.80 | — | COM | 61166W101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,639,074 | $193M | 0.2% | $79.76 | +42.2% | COM | 883556102 |
| ETN | EATON CORP PLC | 2,503,919 | $193M | 0.2% | $47.00 | +19.7% | SHS | G29183103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,537,716 | $185M | 0.2% | $39.18 | — | ADR | 881624209 |
| — | HESS CORP | 1,869,998 | $185M | 0.2% | $66.49 | — | COM | 42809H107 |
| — | DISH NETWORK CORP | 2,828,364 | $184M | 0.2% | $43.75 | — | CL A | 25470M109 |
| NEE | NEXTERA ENERGY INC | 1,753,460 | $180M | 0.2% | $14.37 | +24.7% | COM | 65339F101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,889,092 | $176M | 0.2% | $41.83 | +32.9% | COM | 00971T101 |
| — | ENLINK MIDSTREAM PARTNERS LP | 5,549,917 | $174M | 0.2% | $30.42 | — | COM UNIT REP LTD | 29336U107 |
| — | WESTERN GAS PARTNERS LP | 2,268,561 | $174M | 0.2% | $64.89 | — | COM UNIT LP IN | 958254104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 910 | $173M | 0.2% | $165023.42 | +15.0% | CL A | 084670108 |
| VOD | VODAFONE GROUP PLC NEW | 5,114,690 | $171M | 0.2% | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| — | WISCONSIN ENERGY CORP | 3,596,388 | $169M | 0.2% | $41.17 | — | COM | 976657106 |
| ECL | ECOLAB INC | 1,497,804 | $167M | 0.2% | $80.71 | +16.8% | COM | 278865100 |
| YUM | YUM BRANDS INC | 2,019,740 | $164M | 0.2% | $39.22 | +13.8% | COM | 988498101 |
| BA | BOEING CO | 1,287,766 | $164M | 0.2% | $82.86 | +35.9% | COM | 097023105 |
| — | TWENTY FIRST CENTY FOX INC | 4,728,820 | $162M | 0.2% | $33.27 | — | CL B | 90130A200 |
| AMAT | APPLIED MATLS INC | 7,163,759 | $162M | 0.2% | $12.22 | +43.9% | COM | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 883,081 | $160M | 0.2% | $118.94 | -5.6% | COM | 459200101 |
| — | RED HAT INC | 2,852,286 | $158M | 0.2% | $55.52 | — | COM | 756577102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 3,348,579 | $148M | 0.2% | $31.38 | +6.3% | SHS | G0692U109 |
| — | SUNOCO LOGISTICS PRTNRS L P | 3,077,472 | $145M | 0.2% | $55.75 | — | COM UNITS | 86764L108 |
| — | ALLIED WRLD ASSUR COM HLDG A | 3,802,571 | $145M | 0.2% | $57.52 | — | SHS | H01531104 |
| DVN | DEVON ENERGY CORP NEW | 1,816,177 | $144M | 0.2% | $37.08 | +32.2% | COM | 25179M103 |
| GEL | GENESIS ENERGY L P | 2,547,506 | $143M | 0.2% | $51.75 | — | UNIT LTD PARTN | 371927104 |
| — | TC PIPELINES LP | 2,711,254 | $140M | 0.2% | $48.38 | — | UT COM LTD PRT | 87233Q108 |
| CCK | CROWN HOLDINGS INC | 2,742,219 | $136M | 0.2% | $40.18 | +13.4% | COM | 228368106 |
| HMC | HONDA MOTOR LTD | 3,884,509 | $136M | 0.2% | $37.36 | — | AMERN SHS | 438128308 |
| — | TEEKAY LNG PARTNERS L P | 2,912,545 | $134M | 0.2% | $43.82 | — | PRTNRSP UNITS | Y8564M105 |
| — | TIME WARNER CABLE INC | 909,710 | $134M | 0.2% | $112.42 | — | COM | 88732J207 |
| — | STARZ | 4,425,410 | $132M | 0.1% | $22.71 | — | COM SER A | 85571Q102 |
| — | SPECTRA ENERGY PARTNERS LP | 2,463,142 | $131M | 0.1% | $45.65 | — | COM | 84756N109 |
| — | GLAXOSMITHKLINE PLC | 2,449,394 | $131M | 0.1% | $49.97 | — | SPONSORED ADR | 37733W105 |
| JLL | JONES LANG LASALLE INC | 1,014,909 | $128M | 0.1% | $90.23 | +29.5% | COM | 48020Q107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,986,462 | $127M | 0.1% | $44.67 | 0.0% | COM NEW | 12541W209 |
| GS | GOLDMAN SACHS GROUP INC | 750,503 | $126M | 0.1% | $120.06 | +7.2% | COM | 38141G104 |
| GWW | GRAINGER W W INC | 489,553 | $124M | 0.1% | $210.51 | +0.4% | COM | 384802104 |
| PM | PHILIP MORRIS INTL INC | 1,440,097 | $121M | 0.1% | $49.77 | -3.1% | COM | 718172109 |
| — | FEI CO | 1,319,172 | $120M | 0.1% | $78.13 | — | COM | 30241L109 |
| — | LIBERTY GLOBAL PLC | 2,820,673 | $119M | 0.1% | $48.70 | — | SHS CL C | G5480U120 |
| — | IMMUNOGEN INC | 9,980,315 | $118M | 0.1% | $15.90 | — | COM | 45253H101 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,367,389 | $118M | 0.1% | $15.92 | +43.6% | COM | 808513105 |
| CAT | CATERPILLAR INC DEL | 1,042,288 | $113M | 0.1% | $61.66 | +26.5% | COM | 149123101 |
| FTNT | FORTINET INC | 4,491,112 | $113M | 0.1% | $3.89 | +15.1% | COM | 34959E109 |
| — | METLIFE INC | 3,494,322 | $112M | 0.1% | $44.98 | — | UNIT 99/99/9999 | 59156R116 |
| — | JUNIPER NETWORKS INC | 4,488,822 | $110M | 0.1% | $19.54 | — | COM | 48203R104 |
| — | VIACOM INC NEW | 1,265,449 | $110M | 0.1% | $70.72 | — | CL B | 92553P201 |
| — | TOWERS WATSON & CO | 1,050,983 | $110M | 0.1% | $99.99 | — | CL A | 891894107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,632,697 | $109M | 0.1% | $49.49 | +32.8% | ORD | M22465104 |
| — | TRULIA INC | 2,263,708 | $107M | 0.1% | $35.37 | — | COM | 897888103 |
| — | SVB FINL GROUP | 905,029 | $106M | 0.1% | $85.16 | — | COM | 78486Q101 |
| — | BLACKSTONE GROUP L P | 3,148,861 | $105M | 0.1% | $26.99 | — | COM UNIT LTD | 09253U108 |
| ITW | ILLINOIS TOOL WKS INC | 1,196,982 | $105M | 0.1% | $50.21 | +30.3% | COM | 452308109 |
| SRE | SEMPRA ENERGY | 998,344 | $105M | 0.1% | $27.60 | +25.4% | COM | 816851109 |
| GLW | CORNING INC | 4,708,917 | $103M | 0.1% | $10.49 | +49.4% | COM | 219350105 |
| ZTS | ZOETIS INC | 3,192,846 | $103M | 0.1% | $28.00 | +0.1% | CL A | 98978V103 |
| — | CHUBB CORP | 1,085,925 | $100M | 0.1% | $84.65 | — | COM | 171232101 |
| — | PLAINS GP HLDGS L P | 3,045,419 | $97.42M | 0.1% | $26.77 | — | SHS A REP LTPN | 72651A108 |
| COST | COSTCO WHSL CORP NEW | 839,666 | $96.7M | 0.1% | $91.71 | +0.1% | COM | 22160K105 |
| — | JOHNSON CTLS INC | 1,935,238 | $96.63M | 0.1% | $44.80 | — | COM | 478366107 |
| — | UNITED TECHNOLOGIES CORP | 1,472,275 | $95.98M | 0.1% | $61.41 | — | UNIT 99/99/9999 | 913017117 |
| — | MEDIDATA SOLUTIONS INC | 2,228,631 | $95.41M | 0.1% | $59.21 | — | COM | 58471A105 |
| ALKS | ALKERMES PLC | 1,866,337 | $93.93M | 0.1% | $34.71 | +32.9% | SHS | G01767105 |
| TJX | TJX COS INC NEW | 1,751,257 | $93.08M | 0.1% | $21.28 | +14.3% | COM | 872540109 |
| — | XILINX INC | 1,946,970 | $92.11M | 0.1% | $39.61 | — | COM | 983919101 |
| — | ORBITAL SCIENCES CORP | 3,090,847 | $91.33M | 0.1% | $20.45 | — | COM | 685564106 |
| — | JOY GLOBAL INC | 1,481,233 | $91.21M | 0.1% | $49.02 | — | COM | 481165108 |
| — | TEEKAY OFFSHORE PARTNERS L P | 2,521,715 | $91.03M | 0.1% | $32.47 | — | PARTNERSHIP UN | Y8565J101 |
| CNP | CENTERPOINT ENERGY INC | 3,555,315 | $90.8M | 0.1% | $15.51 | +4.2% | COM | 15189T107 |
| CASY | CASEYS GEN STORES INC | 1,282,012 | $90.11M | 0.1% | $57.11 | +10.7% | COM | 147528103 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 1,763,815 | $89.69M | 0.1% | $34.24 | — | COM UNIT LTD | 866142102 |
| — | BALLY TECHNOLOGIES INC | 1,350,100 | $88.73M | 0.1% | $61.93 | — | COM | 05874B107 |
| UGI | UGI CORP NEW | 1,754,444 | $88.6M | 0.1% | $26.53 | +19.2% | COM | 902681105 |
| — | WELLPOINT INC | 818,305 | $88.06M | 0.1% | $85.25 | — | COM | 94973V107 |
| MD | MEDNAX INC | 1,512,805 | $87.97M | 0.1% | $49.46 | +19.0% | COM | 58502B106 |
| PEB | PEBBLEBROOK HOTEL TR | 2,375,984 | $87.82M | 0.1% | $25.85 | — | COM | 70509V100 |
| NDAQ | NASDAQ OMX GROUP INC | 2,236,597 | $86.38M | 0.1% | $8.72 | +16.1% | COM | 631103108 |
| — | ASPEN TECHNOLOGY INC | 1,837,983 | $85.28M | 0.1% | $31.95 | — | COM | 045327103 |
| — | OCH ZIFF CAP MGMT GROUP | 6,129,801 | $84.78M | 0.1% | $10.68 | — | CL A | 67551U105 |
| — | PEOPLES UNITED FINANCIAL INC | 5,556,732 | $84.3M | 0.1% | $14.92 | — | COM | 712704105 |
| — | UNILEVER PLC | 1,822,385 | $82.57M | 0.1% | $40.49 | — | SPON ADR NEW | 904767704 |
| BEN | FRANKLIN RES INC | 1,407,459 | $81.41M | 0.1% | $29.22 | +12.1% | COM | 354613101 |
| — | DISCOVERY COMMUNICATNS NEW | 1,095,900 | $81.4M | 0.1% | $78.41 | — | COM SER A | 25470F104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,539,697 | $79.79M | 0.1% | $31.37 | +29.1% | COM | 571748102 |
| CCL | CARNIVAL CORP | 2,116,148 | $79.67M | 0.1% | $28.05 | +15.9% | PAIRED CTF | 143658300 |
| PCRX | PACIRA PHARMACEUTICALS INC | 861,956 | $79.18M | 0.1% | $56.06 | +35.8% | COM | 695127100 |
| CME | CME GROUP INC | 1,108,154 | $78.62M | 0.1% | $39.16 | +13.5% | COM | 12572Q105 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 2,633,443 | $78.03M | 0.1% | $28.02 | — | PARTNERSHIP UNIT | G16258108 |
| — | CBS CORP NEW | 1,254,048 | $77.93M | 0.1% | $50.82 | — | CL B | 124857202 |
| — | HIBBETT SPORTS INC | 1,428,869 | $77.4M | 0.1% | $56.83 | — | COM | 428567101 |
| RF | REGIONS FINL CORP NEW | 7,286,759 | $77.39M | 0.1% | $5.80 | +21.2% | COM | 7591EP100 |
| TER | TERADYNE INC | 3,942,182 | $77.27M | 0.1% | $15.29 | +12.3% | COM | 880770102 |
| SU | SUNCOR ENERGY INC NEW | 1,794,468 | $76.5M | 0.1% | $19.79 | +31.4% | COM | 867224107 |
| ERIC | ERICSSON | 6,317,733 | $76.32M | 0.1% | $11.28 | — | ADR B SEK 10 | 294821608 |
| KEY | KEYCORP NEW | 5,322,797 | $76.28M | 0.1% | $6.48 | +36.9% | COM | 493267108 |
| — | CORNERSTONE ONDEMAND INC | 1,644,650 | $75.69M | 0.1% | $46.54 | — | COM | 21925Y103 |
| — | ENABLE MIDSTREAM PARTNERS LP | 2,888,845 | $75.66M | 0.1% | $26.19 | — | COM UNIT RP IN | 292480100 |
| STWD | STARWOOD PPTY TR INC | 3,181,493 | $75.62M | 0.1% | $24.32 | — | COM | 85571B105 |
| — | BUFFALO WILD WINGS INC | 454,967 | $75.39M | 0.1% | $109.52 | — | COM | 119848109 |
| — | ATHENAHEALTH INC | 598,561 | $74.9M | 0.1% | $90.38 | — | COM | 04685W103 |
| — | ROYAL DUTCH SHELL PLC | 905,995 | $74.63M | 0.1% | $63.93 | — | SPONS ADR A | 780259206 |
| KLAC | KLA-TENCOR CORP | 1,019,535 | $74.06M | 0.1% | $33.95 | +25.1% | COM | 482480100 |
| SPG | SIMON PPTY GROUP INC NEW | 441,967 | $73.49M | 0.1% | $83.49 | +11.6% | COM | 828806109 |
| — | ADVENT SOFTWARE INC | 2,243,802 | $73.08M | 0.1% | $34.96 | — | COM | 007974108 |
| — | NEW YORK CMNTY BANCORP INC | 4,548,056 | $72.68M | 0.1% | $14.09 | — | COM | 649445103 |
| — | ROCKWOOD HLDGS INC | 954,591 | $72.54M | 0.1% | $64.40 | — | COM | 774415103 |
| — | LIONS GATE ENTMNT CORP | 2,538,016 | $72.54M | 0.1% | $28.12 | — | COM NEW | 535919203 |
| ARCC | ARES CAP CORP | 3,995,830 | $71.37M | 0.1% | $5.27 | +7.2% | COM | 04010L103 |
| — | XEROX CORP | 5,719,642 | $71.15M | 0.1% | $9.16 | — | COM | 984121103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,288,785 | $70.87M | 0.1% | $36.84 | +33.2% | COM | 33616C100 |
| APD | AIR PRODS & CHEMS INC | 549,080 | $70.62M | 0.1% | $61.55 | +36.3% | COM | 009158106 |
| TNC | TENNANT CO | 924,854 | $70.58M | 0.1% | $46.09 | +21.4% | COM | 880345103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 926,135 | $70.34M | 0.1% | $84.21 | — | COM | 55003T107 |
| COF | CAPITAL ONE FINL CORP | 848,003 | $70.05M | 0.1% | $47.52 | +32.7% | COM | 14040H105 |
| IEX | IDEX CORP | 857,781 | $69.26M | 0.1% | $46.26 | +40.3% | COM | 45167R104 |
| CNS | COHEN & STEERS INC | 1,591,460 | $69.04M | 0.1% | $21.08 | +12.7% | COM | 19247A100 |
| BK | BANK NEW YORK MELLON CORP | 1,833,332 | $68.71M | 0.1% | $21.33 | +22.2% | COM | 064058100 |
| — | CARDTRONICS INC | 2,011,766 | $68.56M | 0.1% | $33.29 | — | COM | 14161H108 |
| DNOW | NOW INC | 1,874,818 | $67.89M | 0.1% | $33.70 | 0.0% | COM | 67011P100 |
| MMS | MAXIMUS INC | 1,563,899 | $67.28M | 0.1% | $41.39 | +3.9% | COM | 577933104 |
| — | TESORO LOGISTICS LP | 916,014 | $67.23M | 0.1% | $60.24 | — | COM UNIT LP | 88160T107 |
| NKE | NIKE INC | 865,940 | $67.15M | 0.1% | $26.53 | +21.2% | CL B | 654106103 |
| — | VERINT SYS INC | 1,361,568 | $66.78M | 0.1% | $37.28 | — | COM | 92343X100 |
| — | DISCOVERY COMMUNICATNS NEW | 901,185 | $65.42M | 0.1% | $70.13 | — | COM SER C | 25470F302 |
| SWK | STANLEY BLACK & DECKER INC | 741,550 | $65.12M | 0.1% | $60.61 | +4.7% | COM | 854502101 |
| GTLS | CHART INDS INC | 784,768 | $64.92M | 0.1% | $94.04 | -19.5% | COM PAR $0.01 | 16115Q308 |
| SIG | SIGNET JEWELERS LIMITED | 586,825 | $64.9M | 0.1% | $55.36 | +52.5% | SHS | G81276100 |
| — | NORTHEAST UTILS | 1,361,770 | $64.37M | 0.1% | $42.52 | — | COM | 664397106 |
| LMT | LOCKHEED MARTIN CORP | 398,143 | $63.99M | 0.1% | $74.58 | +58.6% | COM | 539830109 |
| — | FINANCIAL ENGINES INC | 1,411,106 | $63.9M | 0.1% | $51.39 | — | COM | 317485100 |
| — | SUSSER HLDGS CORP | 786,075 | $63.45M | 0.1% | $52.26 | — | COM | 869233106 |
| — | TWENTY FIRST CENTY FOX INC | 1,801,480 | $63.32M | 0.1% | $33.57 | — | CL A | 90130A101 |
| — | PBF LOGISTICS LP | 2,298,980 | $63.27M | 0.1% | $27.52 | — | UNIT LTD PTNR | 69318Q104 |
| — | TAL INTL GROUP INC | 1,410,691 | $62.58M | 0.1% | $44.58 | — | COM | 874083108 |
| — | REGAL ENTMT GROUP | 2,947,415 | $62.19M | 0.1% | $18.40 | — | CL A | 758766109 |
| BHP | BHP BILLITON LTD | 902,380 | $61.77M | 0.1% | $58.31 | — | SPONSORED ADR | 088606108 |
| MSI | MOTOROLA SOLUTIONS INC | 916,262 | $61M | 0.1% | $47.42 | +14.5% | COM NEW | 620076307 |
| — | AMERIGAS PARTNERS L P | 1,334,851 | $60.59M | 0.1% | $42.92 | — | UNIT L P INT | 030975106 |
| — | HANGER INC | 1,895,416 | $59.61M | 0.1% | $33.08 | — | COM NEW | 41043F208 |
| GIS | GENERAL MLS INC | 1,133,487 | $59.55M | 0.1% | $31.98 | +11.9% | COM | 370334104 |
| — | SOLARWINDS INC | 1,535,438 | $59.36M | 0.1% | $37.99 | — | COM | 83416B109 |
| — | EQT MIDSTREAM PARTNERS LP | 612,630 | $59.27M | 0.1% | $48.85 | — | UNIT LTD PARTN | 26885B100 |
| — | FOREST CITY ENTERPRISES INC | 2,959,585 | $58.81M | 0.1% | $17.91 | — | CL A | 345550107 |
| — | ROSE ROCK MIDSTREAM L P | 1,073,098 | $58.63M | 0.1% | $36.62 | — | COM U REP LTD | 777149105 |
| PODD | INSULET CORP | 1,466,421 | $58.17M | 0.1% | $32.41 | +18.6% | COM | 45784P101 |
| — | ASTORIA FINL CORP | 4,316,262 | $58.05M | 0.1% | $10.89 | — | COM | 046265104 |
| — | GREENHILL & CO INC | 1,175,241 | $57.88M | 0.1% | $47.65 | — | COM | 395259104 |
| — | MICROS SYS INC | 849,937 | $57.71M | 0.1% | $46.19 | — | COM | 594901100 |
| — | PRAXAIR INC | 431,971 | $57.38M | 0.1% | $132.84 | — | COM | 74005P104 |
| ABBV | ABBVIE INC | 991,744 | $55.97M | 0.1% | $26.66 | +23.7% | COM | 00287Y109 |
| — | MARKETO INC | 1,911,966 | $55.6M | 0.1% | $31.09 | — | COM | 57063L107 |
| MLM | MARTIN MARIETTA MATLS INC | 415,759 | $54.9M | 0.1% | $104.25 | +9.6% | COM | 573284106 |
| L | LOEWS CORP | 1,244,475 | $54.77M | 0.1% | $42.16 | -2.2% | COM | 540424108 |
| — | LORILLARD INC | 891,953 | $54.38M | 0.1% | $43.78 | — | COM | 544147101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 672,087 | $54.32M | 0.1% | $67.07 | — | COM | 85590A401 |
| COR | AMERISOURCEBERGEN CORP | 736,797 | $53.54M | 0.1% | $39.01 | +27.7% | COM | 03073E105 |
| PPL | PPL CORP | 1,505,485 | $53.49M | 0.1% | $18.73 | +0.1% | COM | 69351T106 |
| — | HOLLY ENERGY PARTNERS L P | 1,543,593 | $53.08M | 0.1% | $37.81 | — | COM UT LTD PTN | 435763107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,702,205 | $52.94M | 0.1% | $24.14 | +2.9% | COM | 01973R101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 417,868 | $52.73M | 0.1% | $84.15 | — | COM | 82669G104 |
| — | TABLEAU SOFTWARE INC | 737,606 | $52.61M | 0.1% | $67.55 | — | CL A | 87336U105 |
| VECO | VEECO INSTRS INC DEL | 1,405,996 | $52.39M | 0.1% | $37.58 | -5.0% | COM | 922417100 |
| — | MONOTYPE IMAGING HOLDINGS IN | 1,824,288 | $51.39M | 0.1% | $27.35 | — | COM | 61022P100 |
| WMB | WILLIAMS COS INC DEL | 880,670 | $51.26M | 0.1% | $24.06 | +0.5% | COM | 969457100 |
| MO | ALTRIA GROUP INC | 1,216,927 | $51.04M | 0.1% | $16.27 | +18.0% | COM | 02209S103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,146,700 | $50.71M | 0.1% | $74.61 | — | SHS CL A | G5480U104 |
| — | LINKEDIN CORP | 294,579 | $50.51M | 0.1% | $178.05 | — | COM CL A | 53578A108 |
| — | ENVESTNET INC | 1,030,242 | $50.4M | 0.1% | $32.03 | — | COM | 29404K106 |
| — | H & E EQUIPMENT SERVICES INC | 1,378,805 | $50.11M | 0.1% | $25.99 | — | COM | 404030108 |
| TREX | TREX CO INC | 1,731,266 | $49.9M | 0.1% | $8.51 | -0.4% | COM | 89531P105 |
| — | COMSCORE INC | 1,390,059 | $49.32M | 0.1% | $27.06 | — | COM | 20564W105 |
| — | ROYAL DUTCH SHELL PLC | 563,992 | $49.07M | 0.1% | $67.08 | — | SPON ADR B | 780259107 |
| COP | CONOCOPHILLIPS | 571,036 | $48.95M | 0.1% | $40.12 | +33.0% | COM | 20825C104 |
| — | SEADRILL LIMITED | 1,215,060 | $48.54M | 0.1% | $41.19 | — | SHS | G7945E105 |
| HOG | HARLEY DAVIDSON INC | 686,079 | $47.92M | 0.1% | $54.51 | +29.2% | COM | 412822108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 4,052,194 | $47.73M | 0.1% | $10.66 | +12.7% | COM | 88162F105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 766,084 | $47.66M | 0.1% | $64.33 | -6.1% | COM | 09061G101 |
| — | SYMANTEC CORP | 2,080,306 | $47.64M | 0.1% | $22.48 | — | COM | 871503108 |
| NGL | NGL ENERGY PARTNERS LP | 1,090,000 | $47.24M | 0.1% | $41.95 | — | COM UNIT REPST | 62913M107 |
| CPRT | COPART INC | 1,307,224 | $47.01M | 0.1% | $4.20 | +7.4% | COM | 217204106 |
| ADBE | ADOBE SYS INC | 648,528 | $46.93M | 0.1% | $49.21 | +31.1% | COM | 00724F101 |
| — | FRESH MKT INC | 1,401,965 | $46.92M | 0.1% | $45.35 | — | COM | 35804H106 |
| MNRO | MONRO MUFFLER BRAKE INC | 881,525 | $46.89M | 0.1% | $56.94 | -3.7% | COM | 610236101 |
| — | LIBERTY INTERACTIVE CORP | 632,146 | $46.65M | 0.1% | $81.87 | — | LBT VENT COM A | 53071M880 |
| — | ARRIS GROUP INC NEW | 1,425,962 | $46.39M | 0.1% | $14.72 | — | COM | 04270V106 |
| — | SUSSER PETE PARTNERS LP | 987,006 | $46.32M | 0.1% | $29.40 | — | COM U REP LP | 869239103 |
| — | WORLD PT TERMS LP | 2,463,120 | $46.18M | 0.1% | $20.05 | — | UNIT REP LTD PT | 98159G107 |
| OSIS | OSI SYSTEMS INC | 687,532 | $45.89M | 0.1% | $64.43 | -7.4% | COM | 671044105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 994,738 | $45.76M | 0.1% | $45.89 | — | UNIT LTD PARTN | 864482104 |
| — | WEYERHAEUSER CO | 801,740 | $45.5M | 0.1% | $53.02 | — | PREF CONV SER A | 962166872 |
| — | COMSTOCK RES INC | 1,565,298 | $45.14M | 0.1% | $16.25 | — | COM NEW | 205768203 |
| MELI | MERCADOLIBRE INC | 469,033 | $44.75M | 0.1% | $103.98 | -17.1% | COM | 58733R102 |
| — | NEXTERA ENERGY INC | 763,570 | $43.58M | 0.0% | $54.12 | — | UNIT 99/99/9999 | 65339F861 |
| — | OWENS ILL INC | 1,235,239 | $42.79M | 0.0% | $30.42 | — | COM NEW | 690768403 |
| — | LIVEPERSON INC | 4,206,729 | $42.7M | 0.0% | $9.21 | — | COM | 538146101 |
| — | DOMINION RES INC VA NEW | 739,730 | $42.65M | 0.0% | $53.31 | — | UNIT 04/01/2013 | 25746U703 |
| NPKI | NEWPARK RES INC | 3,413,378 | $42.53M | 0.0% | $11.10 | +5.0% | COM PAR $.01NEW | 651718504 |
| MSM | MSC INDL DIRECT INC | 437,632 | $41.85M | 0.0% | $80.52 | +12.8% | CL A | 553530106 |
| CMP | COMPASS MINERALS INTL INC | 435,161 | $41.66M | 0.0% | $56.30 | +12.2% | COM | 20451N101 |
| — | HANESBRANDS INC | 420,431 | $41.39M | 0.0% | $70.27 | — | COM | 410345102 |
| — | MTS SYS CORP | 608,843 | $41.26M | 0.0% | $68.30 | — | COM | 553777103 |
| — | UBS AG | 2,248,985 | $41.2M | 0.0% | $16.95 | — | SHS NEW | H89231338 |
| — | FOOT LOCKER INC | 807,926 | $40.98M | 0.0% | $46.98 | — | COM | 344849104 |
| — | MALLINCKRODT PUB LTD CO | 510,040 | $40.81M | 0.0% | $45.38 | — | SHS | G5785G107 |
| — | ITC HLDGS CORP | 1,114,306 | $40.65M | 0.0% | $55.94 | — | COM | 465685105 |
| WAL | WESTERN ALLIANCE BANCORP | 1,705,223 | $40.58M | 0.0% | $14.27 | +42.8% | COM | 957638109 |
| ROK | ROCKWELL AUTOMATION INC | 323,775 | $40.52M | 0.0% | $71.38 | +37.1% | COM | 773903109 |
| — | MIDCOAST ENERGY PARTNERS L P | 1,807,890 | $39.77M | 0.0% | $19.89 | — | COM UT LTD PTN | 59564N103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 2,538,813 | $39.25M | 0.0% | $8.75 | — | COM | 458118106 |
| MDLZ | MONDELEZ INTL INC | 1,032,565 | $38.84M | 0.0% | $23.16 | +22.2% | CL A | 609207105 |
| — | ATLAS PIPELINE PARTNERS LP | 1,124,320 | $38.68M | 0.0% | $37.64 | — | UNIT L P INT | 049392103 |
| DOX | AMDOCS LTD | 833,169 | $38.6M | 0.0% | $28.87 | +32.4% | SHS | G02602103 |
| CTAS | CINTAS CORP | 604,074 | $38.38M | 0.0% | $9.80 | +34.7% | COM | 172908105 |
| — | LIBERTY PPTY TR | 1,003,560 | $38.06M | 0.0% | $36.84 | — | SH BEN INT | 531172104 |
| — | OILTANKING PARTNERS L P | 400,767 | $37.84M | 0.0% | $50.80 | — | UNIT LTD | 678049107 |
| F | FORD MTR CO DEL | 2,185,106 | $37.67M | 0.0% | $8.72 | +1.7% | COM PAR $0.01 | 345370860 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 132,765 | $37.34M | 0.0% | $120.21 | +46.3% | COM | 018581108 |
| THR | THERMON GROUP HLDGS INC | 1,417,082 | $37.3M | 0.0% | $21.32 | +14.6% | COM | 88362T103 |
| — | VMWARE INC | 383,379 | $37.12M | 0.0% | $94.81 | — | CL A COM | 928563402 |
| SNA | SNAP ON INC | 308,625 | $36.58M | 0.0% | $84.85 | +4.9% | COM | 833034101 |
| XPO | XPO LOGISTICS INC | 1,274,345 | $36.47M | 0.0% | $9.82 | -7.0% | COM | 983793100 |
| — | LAZARD LTD | 705,196 | $36.36M | 0.0% | $32.15 | — | SHS A | G54050102 |
| — | NEXTERA ENERGY INC | 559,020 | $36.33M | 0.0% | $55.62 | — | UNIT 09/01/2015 | 65339F887 |
| MPWR | MONOLITHIC PWR SYS INC | 856,943 | $36.29M | 0.0% | $24.69 | +40.8% | COM | 609839105 |
| WT | WISDOMTREE INVTS INC | 2,902,883 | $35.88M | 0.0% | $13.30 | -14.9% | COM | 97717P104 |
| — | EXPRESS SCRIPTS HLDG CO | 514,934 | $35.7M | 0.0% | $61.74 | — | COM | 30219G108 |
| — | MCDERMOTT INTL INC | 4,412,446 | $35.7M | 0.0% | $8.17 | — | COM | 580037109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 341,550 | $35.62M | 0.0% | $58.18 | +28.6% | COM | 459506101 |
| — | MARATHON OIL CORP | 891,446 | $35.59M | 0.0% | $35.51 | — | COM | 565849106 |
| POR | PORTLAND GEN ELEC CO | 1,023,945 | $35.5M | 0.0% | $19.92 | +8.5% | COM NEW | 736508847 |
| — | BROADSOFT INC | 1,332,960 | $35.18M | 0.0% | $29.92 | — | COM | 11133B409 |
| — | QEP MIDSTREAM PARTNERS LP | 1,358,315 | $34.98M | 0.0% | $22.64 | — | COM UNIT RP LTD | 74735R115 |
| — | COACH INC | 1,021,097 | $34.91M | 0.0% | $56.85 | — | COM | 189754104 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,199,350 | $33.94M | 0.0% | $8.16 | +26.0% | COM UNITS | Y48125101 |
| CDW | CDW CORP | 1,061,373 | $33.84M | 0.0% | $19.33 | +33.4% | COM | 12514G108 |
| — | ACORDA THERAPEUTICS INC | 1,001,147 | $33.75M | 0.0% | $33.12 | — | COM | 00484M106 |
| ZBH | ZIMMER HLDGS INC | 323,965 | $33.65M | 0.0% | $67.98 | +30.4% | COM | 98956P102 |
| — | GOLAR LNG PARTNERS LP | 912,663 | $33.63M | 0.0% | $33.93 | — | COM UNIT LPI | Y2745C102 |
| IPGP | IPG PHOTONICS CORP | 481,750 | $33.14M | 0.0% | $60.13 | +12.1% | COM | 44980X109 |
| — | EXTERRAN PARTNERS LP | 1,153,387 | $32.62M | 0.0% | $30.08 | — | COM UNITS | 30225N105 |
| HUM | HUMANA INC | 255,017 | $32.57M | 0.0% | $71.14 | +51.7% | COM | 444859102 |
| TFX | TELEFLEX INC | 303,132 | $32.01M | 0.0% | $73.48 | +31.9% | COM | 879369106 |
| — | ENDOLOGIX INC | 2,092,872 | $31.83M | 0.0% | $14.47 | — | COM | 29266S106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 575,349 | $31.69M | 0.0% | $79.50 | -29.3% | COM | 37364X109 |
| — | AUXILIUM PHARMACEUTICALS INC | 1,571,874 | $31.53M | 0.0% | $18.07 | — | COM | 05334D107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 669,487 | $31.51M | 0.0% | $17.27 | +19.4% | COM NEW | 457985208 |
| — | KRAFT FOODS GROUP INC | 522,203 | $31.31M | 0.0% | $55.87 | — | COM | 50076Q106 |
| — | SUNTRUST BKS INC | 781,399 | $31.3M | 0.0% | $31.57 | — | COM | 867914103 |
| PGR | PROGRESSIVE CORP OHIO | 1,233,139 | $31.27M | 0.0% | $17.08 | +4.1% | COM | 743315103 |
| ASML | ASML HOLDING N V | 334,523 | $31.2M | 0.0% | $79.11 | — | N Y REGISTRY SHS | N07059210 |
| A | AGILENT TECHNOLOGIES INC | 542,614 | $31.17M | 0.0% | $28.14 | +29.7% | COM | 00846U101 |
| ONB | OLD NATL BANCORP IND | 2,168,370 | $30.96M | 0.0% | $13.67 | +2.8% | COM | 680033107 |
| — | SAFEWAY INC | 897,294 | $30.81M | 0.0% | $23.66 | — | COM NEW | 786514208 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,241,904 | $30.55M | 0.0% | $22.44 | — | COM | 025676206 |
| ALV | AUTOLIV INC | 285,895 | $30.47M | 0.0% | $40.38 | +41.8% | COM | 052800109 |
| — | SERVICESOURCE INTL LLC | 5,207,338 | $30.2M | 0.0% | $9.45 | — | COM | 81763U100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 2,004,240 | $29.8M | 0.0% | $13.98 | — | UNIT LTD PARTNER | 226344109 |
| QLYS | QUALYS INC | 1,157,710 | $29.72M | 0.0% | $17.16 | +32.5% | COM | 74758T303 |
| PII | POLARIS INDS INC | 227,941 | $29.69M | 0.0% | $92.13 | +43.7% | COM | 731068102 |
| MUR | MURPHY OIL CORP | 442,033 | $29.39M | 0.0% | $34.56 | +18.0% | COM | 626717102 |
| — | CIT GROUP INC | 637,811 | $29.19M | 0.0% | $46.57 | — | COM NEW | 125581801 |
| — | STONE ENERGY CORP | 621,807 | $29.09M | 0.0% | $46.79 | — | COM | 861642106 |
| PWR | QUANTA SVCS INC | 839,639 | $29.04M | 0.0% | $27.24 | +24.6% | COM | 74762E102 |
| POST | POST HLDGS INC | 568,654 | $28.95M | 0.0% | $33.45 | 0.0% | COM | 737446104 |
| CAH | CARDINAL HEALTH INC | 422,059 | $28.94M | 0.0% | $33.85 | +46.7% | COM | 14149Y108 |
| — | IMPERVA INC | 1,099,323 | $28.78M | 0.0% | $43.70 | — | COM | 45321L100 |
| — | ROCKWELL COLLINS INC | 367,875 | $28.75M | 0.0% | $79.66 | — | COM | 774341101 |
| ENS | ENERSYS | 417,090 | $28.69M | 0.0% | $43.02 | +40.7% | COM | 29275Y102 |
| GT | GOODYEAR TIRE & RUBR CO | 1,030,346 | $28.62M | 0.0% | $22.95 | +13.8% | COM | 382550101 |
| TOL | TOLL BROTHERS INC | 771,087 | $28.45M | 0.0% | $33.40 | +6.2% | COM | 889478103 |
| EME | EMCOR GROUP INC | 635,595 | $28.3M | 0.0% | $36.93 | +16.5% | COM | 29084Q100 |
| — | STAGE STORES INC | 1,499,920 | $28.03M | 0.0% | $22.30 | — | COM NEW | 85254C305 |
| DKL | DELEK LOGISTICS PARTNERS LP | 809,835 | $27.9M | 0.0% | $32.72 | — | COM UNT RP INT | 24664T103 |
| ROST | ROSS STORES INC | 421,288 | $27.86M | 0.0% | $28.40 | +7.8% | COM | 778296103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 358,576 | $27.84M | 0.0% | $45.10 | +10.2% | COM | 015271109 |
| AZN | ASTRAZENECA PLC | 373,761 | $27.77M | 0.0% | $51.93 | — | SPONSORED ADR | 046353108 |
| MAT | MATTEL INC | 705,574 | $27.5M | 0.0% | $44.76 | -13.3% | COM | 577081102 |
| — | WESTERN REFNG LOGISTICS LP | 835,530 | $27.33M | 0.0% | $26.12 | — | COM UNIT REP LTP | 95931Q205 |
| MPLX | MPLX LP | 417,640 | $26.94M | 0.0% | $36.81 | — | COM UNIT REP LTD | 55336V100 |
| — | BB&T CORP | 683,100 | $26.93M | 0.0% | $35.16 | — | COM | 054937107 |
| — | GREAT PLAINS ENERGY INC | 997,173 | $26.79M | 0.0% | $22.51 | — | COM | 391164100 |
| ACGL | ARCH CAP GROUP LTD | 464,899 | $26.7M | 0.0% | $16.57 | +9.3% | ORD | G0450A105 |
| GBDC | GOLUB CAP BDC INC | 1,507,950 | $26.69M | 0.0% | $6.11 | -2.0% | COM | 38173M102 |
| MHK | MOHAWK INDS INC | 192,659 | $26.65M | 0.0% | $112.97 | +19.6% | COM | 608190104 |
| BRO | BROWN & BROWN INC | 867,393 | $26.64M | 0.0% | $13.68 | -1.8% | COM | 115236101 |
| — | NATIONAL GRID PLC | 356,159 | $26.49M | 0.0% | $56.67 | — | SPON ADR NEW | 636274300 |
| MEOH | METHANEX CORP | 422,095 | $26.08M | 0.0% | $42.29 | +45.1% | COM | 59151K108 |
| — | PLANTRONICS INC NEW | 537,346 | $25.82M | 0.0% | $44.01 | — | COM | 727493108 |
| DUK | DUKE ENERGY CORP NEW | 347,941 | $25.81M | 0.0% | $41.84 | +6.3% | COM NEW | 26441C204 |
| MTB | M & T BK CORP | 205,285 | $25.47M | 0.0% | $72.91 | +21.2% | COM | 55261F104 |
| — | FS INVT CORP | 2,366,940 | $25.21M | 0.0% | $10.65 | — | COM | 302635107 |
| OIS | OIL STS INTL INC | 390,271 | $25.01M | 0.0% | $51.75 | +13.7% | COM | 678026105 |
| WYNN | WYNN RESORTS LTD | 120,065 | $24.92M | 0.0% | $109.19 | +59.1% | COM | 983134107 |
| — | E2OPEN INC | 1,198,823 | $24.78M | 0.0% | $23.57 | — | COM | 29788A104 |
| NTAP | NETAPP INC | 662,053 | $24.18M | 0.0% | $26.96 | -0.4% | COM | 64110D104 |
| AMG | AFFILIATED MANAGERS GROUP | 117,072 | $24.05M | 0.0% | $155.22 | +20.6% | COM | 008252108 |
| LECO | LINCOLN ELEC HLDGS INC | 342,946 | $23.96M | 0.0% | $56.78 | +19.4% | COM | 533900106 |
| — | BARRACUDA NETWORKS INC | 767,667 | $23.81M | 0.0% | $38.57 | — | COM | 068323104 |
| — | IBERIABANK CORP | 344,133 | $23.81M | 0.0% | $55.75 | — | COM | 450828108 |
| WTFC | WINTRUST FINL CORP | 512,193 | $23.56M | 0.0% | $38.47 | +17.9% | COM | 97650W108 |
| EPR | EPR PPTYS | 420,600 | $23.5M | 0.0% | $50.14 | — | COM SH BEN INT | 26884U109 |
| — | JACOBS ENGR GROUP INC DEL | 439,548 | $23.42M | 0.0% | $55.13 | — | COM | 469814107 |
| — | SHIRE PLC | 99,283 | $23.38M | 0.0% | $95.11 | — | SPONSORED ADR | 82481R106 |
| — | HOSPITALITY PPTYS TR | 767,990 | $23.35M | 0.0% | $26.72 | — | COM SH BEN INT | 44106M102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 90,863 | $23M | 0.0% | $213.14 | +12.8% | COM | 592688105 |
| — | KRATON PERFORMANCE POLYMERS | 1,024,375 | $22.94M | 0.0% | $21.45 | — | COM | 50077C106 |
| AVB | AVALONBAY CMNTYS INC | 160,241 | $22.79M | 0.0% | $87.44 | +7.4% | COM | 053484101 |
| — | SINCLAIR BROADCAST GROUP INC | 642,727 | $22.34M | 0.0% | $27.18 | — | CL A | 829226109 |
| TSCO | TRACTOR SUPPLY CO | 369,463 | $22.32M | 0.0% | $9.96 | +11.4% | COM | 892356106 |
| — | LUMINEX CORP DEL | 1,293,718 | $22.19M | 0.0% | $20.20 | — | COM | 55027E102 |
| NAVI | NAVIENT CORP | 1,228,920 | $21.76M | 0.0% | $16.58 | 0.0% | COM | 63938C108 |
| CNQ | CANADIAN NAT RES LTD | 473,095 | $21.72M | 0.0% | $8.76 | +42.4% | COM | 136385101 |
| ACN | ACCENTURE PLC IRELAND | 268,361 | $21.69M | 0.0% | $63.81 | +3.6% | SHS CLASS A | G1151C101 |
| — | CVENT INC | 740,443 | $21.54M | 0.0% | $36.12 | — | COM | 23247G109 |
| CVLT | COMMVAULT SYSTEMS INC | 437,091 | $21.49M | 0.0% | $69.17 | -22.2% | COM | 204166102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,523,779 | $21.38M | 0.0% | $9.64 | — | SPONSORED ADR | 86562M209 |
| LPL | LG DISPLAY CO LTD | 1,353,559 | $21.35M | 0.0% | $11.88 | — | SPONS ADR REP | 50186V102 |
| NVO | NOVO-NORDISK A S | 457,963 | $21.15M | 0.0% | $68.68 | — | ADR | 670100205 |
| — | WELLS FARGO & CO NEW | 17,190 | $20.88M | 0.0% | $1190.32 | — | PERP PFD CNV A | 949746804 |
| BCS | BARCLAYS PLC | 1,402,972 | $20.5M | 0.0% | $17.18 | — | ADR | 06738E204 |
| — | SENIOR HSG PPTYS TR | 828,190 | $20.12M | 0.0% | $25.28 | — | SH BEN INT | 81721M109 |
| ALK | ALASKA AIR GROUP INC | 211,215 | $20.08M | 0.0% | $26.91 | +60.8% | COM | 011659109 |
| — | CIVEO CORP | 782,392 | $19.58M | 0.0% | $25.03 | — | COM | 178787107 |
| — | COOPER COS INC | 142,577 | $19.32M | 0.0% | $119.38 | — | COM NEW | 216648402 |
| IX | ORIX CORP | 232,149 | $19.28M | 0.0% | $68.64 | — | SPONSORED ADR | 686330101 |
| — | PEABODY ENERGY CORP | 1,178,963 | $19.28M | 0.0% | $14.64 | — | COM | 704549104 |
| — | RETAILMENOT INC | 709,706 | $18.89M | 0.0% | $32.00 | — | COM SER 1 | 76132B106 |
| — | TIME INC NEW | 763,641 | $18.5M | 0.0% | $24.22 | — | COM | 887228104 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,285,905 | $18.49M | 0.0% | $13.09 | — | SPON ADR REP PFD | 465562106 |
| — | VOCERA COMMUNICATIONS INC | 1,399,599 | $18.48M | 0.0% | $16.27 | — | COM | 92857F107 |
| — | ULTRATECH INC | 828,948 | $18.39M | 0.0% | $29.19 | — | COM | 904034105 |
| — | MENTOR GRAPHICS CORP | 847,578 | $18.28M | 0.0% | $21.57 | — | COM | 587200106 |
| — | SPIRIT RLTY CAP INC NEW | 1,597,056 | $18.14M | 0.0% | $9.28 | — | COM | 84860W102 |
| — | INLAND REAL ESTATE CORP | 1,694,370 | $18.01M | 0.0% | $10.31 | — | COM NEW | 457461200 |
| AAP | ADVANCE AUTO PARTS INC | 132,551 | $17.88M | 0.0% | $74.69 | +44.8% | COM | 00751Y106 |
| DLNG | DYNAGAS LNG PARTNERS LP | 717,328 | $17.39M | 0.0% | $22.55 | — | COM UNIT LTD PT | Y2188B108 |
| — | MEDLEY CAP CORP | 1,331,260 | $17.39M | 0.0% | $13.65 | — | COM | 58503F106 |
| ING | ING GROEP N V | 1,239,026 | $17.37M | 0.0% | $9.09 | — | SPONSORED ADR | 456837103 |
| RIO | RIO TINTO PLC | 319,374 | $17.34M | 0.0% | $41.71 | — | SPONSORED ADR | 767204100 |
| — | ANNALY CAP MGMT INC | 1,493,363 | $17.07M | 0.0% | $12.31 | — | COM | 035710409 |
| — | RPX CORP | 955,727 | $16.96M | 0.0% | $17.75 | — | COM | 74972G103 |
| EXP | EAGLE MATERIALS INC | 171,982 | $16.21M | 0.0% | $66.95 | +23.4% | COM | 26969P108 |
| EMR | EMERSON ELEC CO | 240,915 | $15.99M | 0.0% | $40.32 | +21.8% | COM | 291011104 |
| SAP | SAP AG | 206,391 | $15.89M | 0.0% | $72.98 | — | SPON ADR | 803054204 |
| — | WRIGHT MED GROUP INC | 501,321 | $15.74M | 0.0% | $26.29 | — | COM | 98235T107 |
| — | EXCEL TR INC | 1,178,920 | $15.71M | 0.0% | $12.72 | — | COM | 30068C109 |
| HSBC | HSBC HLDGS PLC | 306,784 | $15.59M | 0.0% | $51.85 | — | SPON ADR NEW | 404280406 |
| — | PARK ELECTROCHEMICAL CORP | 549,876 | $15.51M | 0.0% | $24.61 | — | COM | 700416209 |
| MCHP | MICROCHIP TECHNOLOGY INC | 315,584 | $15.4M | 0.0% | $14.09 | +32.6% | COM | 595017104 |
| — | BIOMED REALTY TRUST INC | 671,483 | $14.66M | 0.0% | $20.28 | — | COM | 09063H107 |
| — | GRUBHUB INC | 413,041 | $14.63M | 0.0% | $35.41 | — | COM | 400110102 |
| FOXF | FOX FACTORY HLDG CORP | 829,692 | $14.59M | 0.0% | $17.79 | -2.7% | COM | 35138V102 |
| — | LEHIGH GAS PARTNERS LP | 542,951 | $14.59M | 0.0% | $26.08 | — | UT LTD PTN INT | 524814100 |
| — | AVIVA PLC | 825,748 | $14.53M | 0.0% | $10.54 | — | ADR | 05382A104 |
| — | RETAIL PPTYS AMER INC | 939,420 | $14.45M | 0.0% | $13.96 | — | CL A | 76131V202 |
| TPVG | TRIPLEPOINT VENTR GRW BDC CO | 880,566 | $14.42M | 0.0% | $15.94 | -3.0% | COM | 89677Y100 |
| — | FIRSTMERIT CORP | 718,021 | $14.18M | 0.0% | $20.17 | — | COM | 337915102 |
| — | RUDOLPH TECHNOLOGIES INC | 1,430,795 | $14.14M | 0.0% | $11.16 | — | COM | 781270103 |
| GLP | GLOBAL PARTNERS LP | 344,080 | $13.98M | 0.0% | $39.07 | — | COM UNITS | 37946R109 |
| — | RAMCO-GERSHENSON PPTYS TR | 840,270 | $13.96M | 0.0% | $15.52 | — | COM SH BEN INT | 751452202 |
| PAYX | PAYCHEX INC | 334,741 | $13.91M | 0.0% | $25.55 | +12.7% | COM | 704326107 |
| — | LIFEPOINT HOSPITALS INC | 221,262 | $13.74M | 0.0% | $49.86 | — | COM | 53219L109 |
| — | SOTHEBYS | 327,178 | $13.74M | 0.0% | $37.97 | — | COM | 835898107 |
| USIG | ISHARES | 121,549 | $13.54M | 0.0% | $107.18 | — | CREDIT BD ETF | 464288620 |
| — | WORLD WRESTLING ENTMT INC | 1,129,388 | $13.47M | 0.0% | $10.73 | — | CL A | 98156Q108 |
| ON | ON SEMICONDUCTOR CORP | 1,468,500 | $13.42M | 0.0% | $7.92 | +14.9% | COM | 682189105 |
| — | APARTMENT INVT & MGMT CO | 410,640 | $13.25M | 0.0% | $30.22 | — | CL A | 03748R101 |
| — | CYPRESS ENERGY PARTNERS LP | 550,000 | $13.09M | 0.0% | $21.60 | — | LTD PARTNER INT | 232751107 |
| — | NRG YIELD INC | 250,738 | $13.05M | 0.0% | $30.29 | — | COM CL A | 62942X108 |
| — | ENGILITY HLDGS INC | 331,449 | $12.68M | 0.0% | $28.68 | — | COM | 29285W104 |
| — | TOTAL S A | 175,124 | $12.64M | 0.0% | $49.05 | — | SPONSORED ADR | 89151E109 |
| — | SOUTHCROSS ENERGY PARTNERS L | 549,428 | $12.64M | 0.0% | $22.31 | — | COM UNIT LTDPT | 84130C100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 275,100 | $12.61M | 0.0% | $26.00 | +56.8% | COM | 00847X104 |
| — | OPOWER INC | 651,918 | $12.29M | 0.0% | $18.85 | — | COM | 68375Y109 |
| — | ZENDESK INC | 700,000 | $12.17M | 0.0% | $17.38 | — | COM | 98936J101 |
| REGN | REGENERON PHARMACEUTICALS | 42,731 | $12.07M | 0.0% | $291.36 | +1.2% | COM | 75886F107 |
| NVRI | HARSCO CORP | 452,738 | $12.06M | 0.0% | $25.31 | +1.0% | COM | 415864107 |
| HIW | HIGHWOODS PPTYS INC | 284,902 | $11.95M | 0.0% | $36.30 | — | COM | 431284108 |
| WIX | WIX COM LTD | 599,948 | $11.9M | 0.0% | $27.25 | -30.7% | SHS | M98068105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 226,278 | $11.48M | 0.0% | $24.65 | +14.2% | COM | 754730109 |
| — | WADDELL & REED FINL INC | 182,795 | $11.44M | 0.0% | $44.65 | — | CL A | 930059100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 895,126 | $11.43M | 0.0% | $12.39 | — | SPONSORED ADR | 05946K101 |
| DEO | DIAGEO P L C | 88,135 | $11.22M | 0.0% | $114.95 | — | SPON ADR NEW | 25243Q205 |
| ODFL | OLD DOMINION FGHT LINES INC | 175,787 | $11.19M | 0.0% | $13.06 | +48.5% | COM | 679580100 |
| — | CORE MARK HOLDING CO INC | 240,500 | $10.97M | 0.0% | $45.63 | — | COM | 218681104 |
| RBC | RBC BEARINGS INC | 169,213 | $10.84M | 0.0% | $50.07 | +23.8% | COM | 75524B104 |
| — | TCP CAP CORP | 586,440 | $10.68M | 0.0% | $17.24 | — | COM | 87238Q103 |
| — | AMERICAN TOWER CORP NEW | 100,000 | $10.64M | 0.0% | $106.40 | — | PFD CONV SER A | 03027X308 |
| ACCO | ACCO BRANDS CORP | 1,650,735 | $10.58M | 0.0% | $4.68 | -8.9% | COM | 00081T108 |
| — | MARINE HARVEST ASA | 770,510 | $10.57M | 0.0% | $11.47 | — | SPONSORED ADR | 56824R205 |
| SLM | SLM CORP | 1,253,847 | $10.42M | 0.0% | $7.94 | +10.9% | COM | 78442P106 |
| — | EXAR CORP | 915,456 | $10.35M | 0.0% | $11.04 | — | COM | 300645108 |
| — | AVX CORP NEW | 766,207 | $10.18M | 0.0% | $12.15 | — | COM | 002444107 |
| BKU | BANKUNITED INC | 303,750 | $10.17M | 0.0% | $20.54 | +14.5% | COM | 06652K103 |
| — | XO GROUP INC | 821,121 | $10.03M | 0.0% | $11.85 | — | COM | 983772104 |
| — | AMERICAN CAPITAL AGENCY CORP | 427,840 | $10.02M | 0.0% | $23.01 | — | COM | 02503X105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,602,816 | $9.857M | 0.0% | $6.19 | — | SPONSORED ADR | 606822104 |
| MKC | MCCORMICK & CO INC | 135,781 | $9.721M | 0.0% | $28.19 | +1.3% | COM NON VTG | 579780206 |
| WMK | WEIS MKTS INC | 210,407 | $9.622M | 0.0% | $32.55 | +7.7% | COM | 948849104 |
| EQR | EQUITY RESIDENTIAL | 152,000 | $9.576M | 0.0% | $30.26 | +13.8% | SH BEN INT | 29476L107 |
| IWN | ISHARES | 92,590 | $9.561M | 0.0% | $90.73 | — | RUS 2000 VAL ETF | 464287630 |
| WPP | WPP PLC NEW | 86,688 | $9.448M | 0.0% | $86.02 | — | ADR | 92937A102 |
| — | KKR & CO L P DEL | 378,000 | $9.197M | 0.0% | $22.82 | — | COM UNITS | 48248M102 |
| — | DICE HLDGS INC | 1,207,535 | $9.189M | 0.0% | $8.93 | — | COM | 253017107 |
| — | TRANSMONTAIGNE PARTNERS L P | 205,160 | $8.976M | 0.0% | $41.91 | — | COM UNIT L P | 89376V100 |
| KOP | KOPPERS HOLDINGS INC | 233,806 | $8.943M | 0.0% | $38.39 | -2.9% | COM | 50060P106 |
| SO | SOUTHERN CO | 196,484 | $8.916M | 0.0% | $26.57 | +1.5% | COM | 842587107 |
| — | SPLUNK INC | 157,579 | $8.719M | 0.0% | $60.43 | — | COM | 848637104 |
| RUSHA | RUSH ENTERPRISES INC | 249,579 | $8.653M | 0.0% | $11.81 | +25.0% | CL A | 781846209 |
| DAN | DANA HLDG CORP | 352,135 | $8.599M | 0.0% | $14.92 | +20.0% | COM | 235825205 |
| BP | BP PLC | 162,130 | $8.552M | 0.0% | $47.19 | — | SPONSORED ADR | 055622104 |
| — | PANTRY INC | 519,981 | $8.424M | 0.0% | $12.37 | — | COM | 698657103 |
| — | STANLEY BLACK & DECKER INC | 73,835 | $8.419M | 0.0% | $110.26 | — | UNIT 99/99/9999 | 854502804 |
| MAC | MACERICH CO | 125,000 | $8.344M | 0.0% | $60.98 | — | COM | 554382101 |
| MOV | MOVADO GROUP INC | 199,890 | $8.329M | 0.0% | $36.52 | +10.5% | COM | 624580106 |
| KRC | KILROY RLTY CORP | 132,740 | $8.267M | 0.0% | $53.01 | — | COM | 49427F108 |
| — | HORSEHEAD HLDG CORP | 449,017 | $8.199M | 0.0% | $13.68 | — | COM | 440694305 |
| — | PIER 1 IMPORTS INC | 528,444 | $8.143M | 0.0% | $20.82 | — | COM | 720279108 |
| EGP | EASTGROUP PPTY INC | 126,620 | $8.133M | 0.0% | $56.67 | — | COM | 277276101 |
| HZO | MARINEMAX INC | 480,804 | $8.049M | 0.0% | $12.20 | +29.3% | COM | 567908108 |
| TBI | TRUEBLUE INC | 282,580 | $7.791M | 0.0% | $22.41 | +22.2% | COM | 89785X101 |
| MAA | MID-AMER APT CMNTYS INC | 106,245 | $7.761M | 0.0% | $43.47 | +8.0% | COM | 59522J103 |
| PRA | PROASSURANCE CORP | 173,982 | $7.725M | 0.0% | $46.46 | -3.7% | COM | 74267C106 |
| IDCC | INTERDIGITAL INC | 160,207 | $7.658M | 0.0% | $44.36 | -12.9% | COM | 45867G101 |
| OKE | ONEOK INC NEW | 111,969 | $7.623M | 0.0% | $21.15 | +47.8% | COM | 682680103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 153,217 | $7.577M | 0.0% | $32.43 | +14.9% | COM | 030420103 |
| — | ABENGOA YIELD PLC | 200,000 | $7.564M | 0.0% | $37.82 | — | ORD SHS | G00349103 |
| — | RYANAIR HLDGS PLC | 134,638 | $7.513M | 0.0% | $55.80 | — | SPONSORED ADR | 783513104 |
| — | RYLAND GROUP INC | 190,465 | $7.512M | 0.0% | $40.23 | — | COM | 783764103 |
| — | CLECO CORP NEW | 127,063 | $7.49M | 0.0% | $46.35 | — | COM | 12561W105 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 249,820 | $7.457M | 0.0% | $28.07 | — | COM | 184692101 |
| — | ARES MGMT L P | 386,719 | $7.417M | 0.0% | $19.18 | — | COM UNIT RP IN | 04014Y101 |
| BURL | BURLINGTON STORES INC | 229,978 | $7.327M | 0.0% | $28.19 | +2.6% | COM | 122017106 |
| CUK | CARNIVAL PLC | 190,692 | $7.237M | 0.0% | $35.21 | — | ADR | 14365C103 |
| — | SPX CORP | 65,885 | $7.129M | 0.0% | $71.99 | — | COM | 784635104 |
| — | VALERO ENERGY PARTNERS LP | 140,800 | $7.084M | 0.0% | $34.45 | — | COM UNT REP LP | 91914J102 |
| HII | HUNTINGTON INGALLS INDS INC | 74,735 | $7.069M | 0.0% | $45.03 | +79.7% | COM | 446413106 |
| SAN | BANCO SANTANDER SA | 666,391 | $6.944M | 0.0% | $8.10 | — | ADR | 05964H105 |
| — | ENSCO PLC | 124,632 | $6.926M | 0.0% | $58.12 | — | SHS CLASS A | G3157S106 |
| BAX | BAXTER INTL INC | 94,902 | $6.861M | 0.0% | $30.42 | +7.5% | COM | 071813109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 206,556 | $6.825M | 0.0% | $27.29 | — | COM UNIT | 16411Q101 |
| — | HEALTH CARE REIT INC | 117,800 | $6.802M | 0.0% | $57.55 | — | PFD PER CON I | 42217K601 |
| DGII | DIGI INTL INC | 710,176 | $6.69M | 0.0% | $9.49 | -3.6% | COM | 253798102 |
| — | CREDIT SUISSE GROUP | 233,735 | $6.631M | 0.0% | $26.64 | — | SPONSORED ADR | 225401108 |
| ICLR | ICON PLC | 140,711 | $6.629M | 0.0% | $35.89 | +20.3% | SHS | G4705A100 |
| EXC | EXELON CORP | 181,688 | $6.628M | 0.0% | $16.63 | +1.4% | COM | 30161N101 |
| — | HCP INC | 157,390 | $6.513M | 0.0% | $45.44 | — | COM | 40414L109 |
| — | COUSINS PPTYS INC | 519,586 | $6.469M | 0.0% | $10.17 | — | COM | 222795106 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 133,782 | $6.446M | 0.0% | $28.97 | +12.9% | COM | 890110109 |
| — | TIDEWATER INC | 114,189 | $6.412M | 0.0% | $56.79 | — | COM | 886423102 |
| — | SBA COMMUNICATIONS CORP | 62,212 | $6.364M | 0.0% | $81.78 | — | COM | 78388J106 |
| LQD | ISHARES | 52,653 | $6.279M | 0.0% | $113.53 | — | IBOXX INV CP ETF | 464287242 |
| — | CARRIZO OIL & GAS INC | 90,141 | $6.243M | 0.0% | $28.33 | — | COM | 144577103 |
| BXP | BOSTON PROPERTIES INC | 52,806 | $6.241M | 0.0% | $62.52 | +16.6% | COM | 101121101 |
| — | SPDR SERIES TRUST | 149,139 | $6.224M | 0.0% | $39.85 | — | BRC HGH YLD BD | 78464A417 |
| — | FIRST POTOMAC RLTY TR | 473,138 | $6.208M | 0.0% | $12.53 | — | COM | 33610F109 |
| — | UNILEVER N V | 141,451 | $6.19M | 0.0% | $39.35 | — | N Y SHS NEW | 904784709 |
| REG | REGENCY CTRS CORP | 110,500 | $6.153M | 0.0% | $33.39 | +3.3% | COM | 758849103 |
| — | DCT INDUSTRIAL TRUST INC | 747,180 | $6.134M | 0.0% | $7.15 | — | COM | 233153105 |
| LEG | LEGGETT & PLATT INC | 175,173 | $6.005M | 0.0% | $32.53 | +2.4% | COM | 524660107 |
| — | CNOOC LTD | 33,003 | $5.917M | 0.0% | $182.23 | — | SPONSORED ADR | 126132109 |
| — | ENZO BIOCHEM INC | 1,104,843 | $5.8M | 0.0% | $2.08 | — | COM | 294100102 |
| BCC | BOISE CASCADE CO DEL | 199,731 | $5.72M | 0.0% | $17.34 | +3.4% | COM | 09739D100 |
| — | HEALTH CARE REIT INC | 90,800 | $5.69M | 0.0% | $67.03 | — | COM | 42217K106 |
| LYG | LLOYDS BANKING GROUP PLC | 1,092,376 | $5.615M | 0.0% | $3.86 | — | SPONSORED ADR | 539439109 |
| CVE | CENOVUS ENERGY INC | 173,384 | $5.612M | 0.0% | $22.39 | +4.1% | COM | 15135U109 |
| — | KEY ENERGY SVCS INC | 597,933 | $5.465M | 0.0% | $8.57 | — | COM | 492914106 |
| — | DUPONT FABROS TECHNOLOGY INC | 201,600 | $5.435M | 0.0% | $24.64 | — | COM | 26613Q106 |
| — | CIMAREX ENERGY CO | 37,810 | $5.424M | 0.0% | $104.92 | — | COM | 171798101 |
| — | BARRETT BILL CORP | 200,907 | $5.38M | 0.0% | $20.69 | — | COM | 06846N104 |
| NGS | NATURAL GAS SERVICES GROUP | 161,765 | $5.348M | 0.0% | $22.22 | +38.3% | COM | 63886Q109 |
| URI | UNITED RENTALS INC | 50,288 | $5.267M | 0.0% | $52.35 | +80.8% | COM | 911363109 |
| — | CLOUD PEAK ENERGY INC | 285,604 | $5.261M | 0.0% | $16.77 | — | COM | 18911Q102 |
| — | ASCENT CAP GROUP INC | 79,582 | $5.253M | 0.0% | $78.12 | — | COM SER A | 043632108 |
| BAC | BANK OF AMERICA CORPORATION | 334,990 | $5.149M | 0.0% | $10.24 | +19.6% | COM | 060505104 |
| OII | OCEANEERING INTL INC | 65,202 | $5.094M | 0.0% | $73.66 | -0.4% | COM | 675232102 |
| MCD | MCDONALDS CORP | 50,428 | $5.08M | 0.0% | $71.75 | +4.3% | COM | 580135101 |
| — | CHINA MOBILE LIMITED | 103,890 | $5.05M | 0.0% | $51.78 | — | SPONSORED ADR | 16941M109 |
| — | NOBLE CORP PLC | 150,039 | $5.035M | 0.0% | $37.31 | — | SHS USD | G65431101 |
| — | HAYNES INTERNATIONAL INC | 88,642 | $5.016M | 0.0% | $49.17 | — | COM NEW | 420877201 |
| TM | TOYOTA MOTOR CORP | 41,696 | $4.989M | 0.0% | $119.68 | — | SP ADR REP2COM | 892331307 |
| — | WESTFIELD FINANCIAL INC NEW | 653,066 | $4.872M | 0.0% | $7.07 | — | COM | 96008P104 |
| NJDCY | NIDEC CORP | 313,767 | $4.829M | 0.0% | $16.90 | — | SPONSORED ADR | 654090109 |
| STLD | STEEL DYNAMICS INC | 267,547 | $4.802M | 0.0% | $13.56 | +3.1% | COM | 858119100 |
| VRNS | VARONIS SYS INC | 164,097 | $4.76M | 0.0% | $12.14 | -29.9% | COM | 922280102 |
| MUSA | MURPHY USA INC | 95,141 | $4.651M | 0.0% | $38.08 | +18.3% | COM | 626755102 |
| KT | KT CORP | 303,030 | $4.588M | 0.0% | $15.14 | — | SPONSORED ADR | 48268K101 |
| FLS | FLOWSERVE CORP | 61,701 | $4.587M | 0.0% | $43.03 | +41.3% | COM | 34354P105 |
| CRS | CARPENTER TECHNOLOGY CORP | 71,488 | $4.522M | 0.0% | $39.11 | +32.3% | COM | 144285103 |
| DLR | DIGITAL RLTY TR INC | 77,200 | $4.502M | 0.0% | $38.13 | -5.0% | COM | 253868103 |
| GIFI | GULF ISLAND FABRICATION INC | 208,885 | $4.495M | 0.0% | $19.55 | +1.1% | COM | 402307102 |
| — | FRANKS INTL N V | 179,100 | $4.406M | 0.0% | $29.86 | — | COM | N33462107 |
| GVA | GRANITE CONSTR INC | 121,560 | $4.374M | 0.0% | $36.15 | +1.1% | COM | 387328107 |
| O | REALTY INCOME CORP | 98,000 | $4.353M | 0.0% | $21.68 | +11.8% | COM | 756109104 |
| CGEN | COMPUGEN LTD | 481,639 | $4.33M | 0.0% | $5.64 | +59.4% | ORD | M25722105 |
| — | HFF INC | 115,139 | $4.282M | 0.0% | $18.88 | — | CL A | 40418F108 |
| DSX | DIANA SHIPPING INC | 378,976 | $4.127M | 0.0% | $5.75 | +16.5% | COM | Y2066G104 |
| — | SUPERIOR INDS INTL INC | 199,694 | $4.118M | 0.0% | $17.31 | — | COM | 868168105 |
| OHI | OMEGA HEALTHCARE INVS INC | 109,500 | $4.036M | 0.0% | $31.02 | — | COM | 681936100 |
| — | RTI INTL METALS INC | 151,562 | $4.03M | 0.0% | $27.65 | — | COM | 74973W107 |
| MLKN | MILLER HERMAN INC | 128,810 | $3.895M | 0.0% | $19.82 | +18.5% | COM | 600544100 |
| AEP | AMERICAN ELEC PWR INC | 68,572 | $3.824M | 0.0% | $30.37 | +14.9% | COM | 025537101 |
| PRU | PRUDENTIAL FINL INC | 43,044 | $3.821M | 0.0% | $39.94 | +28.6% | COM | 744320102 |
| EMBJ | EMBRAER S A | 103,085 | $3.755M | 0.0% | $36.30 | — | SP ADR REP 4 COM | 29082A107 |
| — | TRIUMPH GROUP INC NEW | 53,508 | $3.736M | 0.0% | $69.82 | — | COM | 896818101 |
| — | KERYX BIOPHARMACEUTICALS INC | 242,737 | $3.733M | 0.0% | $16.24 | — | COM | 492515101 |
| CMC | COMMERCIAL METALS CO | 211,090 | $3.654M | 0.0% | $14.99 | -3.6% | COM | 201723103 |
| SNY | SANOFI | 68,245 | $3.629M | 0.0% | $51.66 | — | SPONSORED ADR | 80105N105 |
| NOW | SERVICENOW INC | 57,591 | $3.568M | 0.0% | $8.53 | +25.1% | COM | 81762P102 |
| — | HERSHA HOSPITALITY TR | 519,670 | $3.487M | 0.0% | $5.73 | — | SH BEN INT A | 427825104 |
| KFY | KORN FERRY INTL | 118,366 | $3.476M | 0.0% | $15.46 | +63.8% | COM NEW | 500643200 |
| — | ASHFORD HOSPITALITY TR INC | 125,141 | $3.448M | 0.0% | $26.81 | — | 9% CUM PFD SER E | 044103505 |
| — | WASHINGTON PRIME GROUP INC | 183,887 | $3.446M | 0.0% | $18.74 | — | COM | 939647103 |
| — | WESTERN REFNG INC | 91,050 | $3.419M | 0.0% | $37.55 | — | COM | 959319104 |
| ABT | ABBOTT LABS | 82,107 | $3.358M | 0.0% | $28.83 | +9.2% | COM | 002824100 |
| — | POLYONE CORP | 79,130 | $3.335M | 0.0% | $25.32 | — | COM | 73179P106 |
| — | NOBLE ENERGY INC | 41,270 | $3.197M | 0.0% | $60.06 | — | COM | 655044105 |
| CDP | CORPORATE OFFICE PPTYS TR | 111,144 | $3.091M | 0.0% | $25.28 | — | SH BEN INT | 22002T108 |
| CBRE | CBRE GROUP INC | 94,227 | $3.019M | 0.0% | $23.87 | +21.0% | CL A | 12504L109 |
| TPC | TUTOR PERINI CORP | 93,692 | $2.974M | 0.0% | $17.65 | +71.8% | COM | 901109108 |
| — | WRIGHT MED GROUP INC | 1,970,117 | $2.935M | 0.0% | $2.71 | — | RIGHT 03/01/2019 | 98235T115 |
| ESRT | EMPIRE ST RLTY TR INC | 177,760 | $2.933M | 0.0% | $15.32 | — | CL A | 292104106 |
| WD | WALKER & DUNLOP INC | 207,285 | $2.925M | 0.0% | $12.51 | -0.1% | COM | 93148P102 |
| CX | CEMEX SAB DE CV | 220,900 | $2.923M | 0.0% | $11.65 | — | SPON ADR NEW | 151290889 |
| — | JONES ENERGY INC | 136,524 | $2.799M | 0.0% | $15.40 | — | COM CL A | 48019R108 |
| URBN | URBAN OUTFITTERS INC | 82,548 | $2.795M | 0.0% | $39.75 | -11.8% | COM | 917047102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 427,614 | $2.788M | 0.0% | $5.30 | +24.8% | COM | 227483104 |
| — | ENCANA CORP | 117,039 | $2.775M | 0.0% | $16.95 | — | COM | 292505104 |
| — | URSTADT BIDDLE PPTYS INC | 131,000 | $2.735M | 0.0% | $20.17 | — | CL A | 917286205 |
| — | SK TELECOM LTD | 103,315 | $2.68M | 0.0% | $20.33 | — | SPONSORED ADR | 78440P108 |
| TV | GRUPO TELEVISA SA | 76,705 | $2.632M | 0.0% | $24.84 | — | SPON ADR REP ORD | 40049J206 |
| RIG | TRANSOCEAN LTD | 56,198 | $2.531M | 0.0% | $48.90 | -13.0% | REG SHS | H8817H100 |
| — | WCI CMNTYS INC | 130,779 | $2.525M | 0.0% | $17.63 | — | COM PAR $0.01 | 92923C807 |
| UDR | UDR INC | 87,600 | $2.508M | 0.0% | $17.89 | 0.0% | COM | 902653104 |
| MGEE | MGE ENERGY INC | 62,308 | $2.462M | 0.0% | $28.17 | +4.6% | COM | 55277P104 |
| BELFB | BEL FUSE INC | 95,341 | $2.447M | 0.0% | $12.64 | +61.8% | CL B | 077347300 |
| — | SINA CORP | 47,000 | $2.339M | 0.0% | $55.40 | — | ORD | G81477104 |
| — | HERTZ GLOBAL HOLDINGS INC | 83,057 | $2.328M | 0.0% | $27.98 | — | COM | 42805T105 |
| MDU | MDU RES GROUP INC | 64,735 | $2.272M | 0.0% | $6.75 | +35.7% | COM | 552690109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 104,880 | $2.243M | 0.0% | $18.32 | — | SPONSORED ADR | 874039100 |
| — | WALGREEN CO | 30,135 | $2.234M | 0.0% | $45.90 | — | COM | 931422109 |
| NJR | NEW JERSEY RES | 38,103 | $2.178M | 0.0% | $14.83 | +19.5% | COM | 646025106 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 50,090 | $2.169M | 0.0% | $40.79 | — | SHS | G96666105 |
| — | UNS ENERGY CORP | 35,869 | $2.167M | 0.0% | $45.20 | — | COM | 903119105 |
| SYY | SYSCO CORP | 57,648 | $2.159M | 0.0% | $24.43 | +10.1% | COM | 871829107 |
| PSX | PHILLIPS 66 | 26,472 | $2.129M | 0.0% | $42.88 | +26.4% | COM | 718546104 |
| KOF | COCA COLA FEMSA S A B DE C V | 18,700 | $2.125M | 0.0% | $140.33 | — | SPON ADR REP L | 191241108 |
| ROCK | GIBRALTAR INDS INC | 134,926 | $2.093M | 0.0% | $16.94 | -2.1% | COM | 374689107 |
| — | HEALTHCARE TR AMER INC | 170,100 | $2.048M | 0.0% | $10.53 | — | CL A | 42225P105 |
| XLU | SELECT SECTOR SPDR TR | 46,016 | $2.037M | 0.0% | $37.76 | — | SBI INT-UTILS | 81369Y886 |
| — | ALTRA INDL MOTION CORP | 54,501 | $1.983M | 0.0% | $27.13 | — | COM | 02208R106 |
| — | LACLEDE GROUP INC | 40,639 | $1.973M | 0.0% | $45.67 | — | COM | 505597104 |
| — | LASALLE HOTEL PPTYS | 55,100 | $1.944M | 0.0% | $33.28 | — | COM SH BEN INT | 517942108 |
| — | EPR PPTYS | 60,000 | $1.891M | 0.0% | $0.33 | — | CONV PFD 9% SR E | 26884U307 |
| — | CANADIAN PAC RY LTD | 10,370 | $1.878M | 0.0% | $130.44 | — | COM | 13645T100 |
| — | BLACK BOX CORP DEL | 80,042 | $1.876M | 0.0% | $25.43 | — | COM | 091826107 |
| CATO | CATO CORP NEW | 60,640 | $1.874M | 0.0% | $13.01 | +18.8% | CL A | 149205106 |
| — | WGL HLDGS INC | 43,387 | $1.87M | 0.0% | $43.15 | — | COM | 92924F106 |
| — | COCA COLA ENTERPRISES INC NE | 39,148 | $1.87M | 0.0% | $38.03 | — | COM | 19122T109 |
| CL | COLGATE PALMOLIVE CO | 27,414 | $1.869M | 0.0% | $45.74 | +12.0% | COM | 194162103 |
| MTRX | MATRIX SVC CO | 56,926 | $1.867M | 0.0% | $15.82 | +108.7% | COM | 576853105 |
| BKD | BROOKDALE SR LIVING INC | 55,240 | $1.842M | 0.0% | $32.51 | 0.0% | COM | 112463104 |
| CCJ | CAMECO CORP | 90,422 | $1.773M | 0.0% | $19.53 | -6.0% | COM | 13321L108 |
| ELME | WASHINGTON REAL ESTATE INVT | 68,220 | $1.772M | 0.0% | $26.67 | — | SH BEN INT | 939653101 |
| AGG | ISHARES | 15,614 | $1.708M | 0.0% | $107.21 | — | CORE TOTUSBD ETF | 464287226 |
| NSC | NORFOLK SOUTHERN CORP | 16,205 | $1.67M | 0.0% | $64.28 | +18.3% | COM | 655844108 |
| MGA | MAGNA INTL INC | 15,254 | $1.644M | 0.0% | $22.60 | +63.2% | COM | 559222401 |
| — | OREXIGEN THERAPEUTICS INC | 265,000 | $1.638M | 0.0% | $6.18 | — | COM | 686164104 |
| — | MEDTRONIC INC | 25,578 | $1.631M | 0.0% | $52.39 | — | COM | 585055106 |
| — | KITE RLTY GROUP TR | 264,000 | $1.621M | 0.0% | $6.03 | — | COM | 49803T102 |
| — | ALEXION PHARMACEUTICALS INC | 10,251 | $1.602M | 0.0% | $96.86 | — | COM | 015351109 |
| — | INVESCO MORTGAGE CAPITAL INC | 91,370 | $1.586M | 0.0% | $17.25 | — | COM | 46131B100 |
| ADM | ARCHER DANIELS MIDLAND CO | 35,254 | $1.555M | 0.0% | $24.15 | +30.9% | COM | 039483102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 33,644 | $1.526M | 0.0% | $33.27 | 0.0% | COM | 203668108 |
| EQT | EQT CORP | 14,240 | $1.522M | 0.0% | $38.98 | +35.0% | COM | 26884L109 |
| — | PAREXEL INTL CORP | 28,557 | $1.509M | 0.0% | $49.10 | — | COM | 699462107 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 45,430 | $1.496M | 0.0% | $26.05 | +24.3% | CLASS A | G4095J109 |
| — | HOSPIRA INC | 29,061 | $1.493M | 0.0% | $38.42 | — | COM | 441060100 |
| — | LABORATORY CORP AMER HLDGS | 14,489 | $1.484M | 0.0% | $100.16 | — | COM NEW | 50540R409 |
| — | HERCULES OFFSHORE INC | 368,774 | $1.482M | 0.0% | $4.59 | — | COM | 427093109 |
| UEC | URANIUM ENERGY CORP | 931,780 | $1.454M | 0.0% | $1.84 | -23.0% | COM | 916896103 |
| D | DOMINION RES INC VA NEW | 20,300 | $1.452M | 0.0% | $34.53 | +24.3% | COM | 25746U109 |
| — | REED ELSEVIER P L C | 21,149 | $1.368M | 0.0% | $45.64 | — | SPONS ADR NEW | 758205207 |
| BDX | BECTON DICKINSON & CO | 11,522 | $1.363M | 0.0% | $78.11 | +21.3% | COM | 075887109 |
| HSY | HERSHEY CO | 13,850 | $1.349M | 0.0% | $65.69 | +13.2% | COM | 427866108 |
| — | APACHE CORP | 13,385 | $1.347M | 0.0% | $84.46 | — | COM | 037411105 |
| — | PLUM CREEK TIMBER CO INC | 29,375 | $1.325M | 0.0% | $46.67 | — | COM | 729251108 |
| — | STEINER LEISURE LTD | 30,288 | $1.311M | 0.0% | $52.86 | — | ORD | P8744Y102 |
| LLY | LILLY ELI & CO | 20,600 | $1.281M | 0.0% | $42.21 | +13.8% | COM | 532457108 |
| NFG | NATIONAL FUEL GAS CO N J | 16,200 | $1.268M | 0.0% | $60.82 | +21.2% | COM | 636180101 |
| CSX | CSX CORP | 40,375 | $1.244M | 0.0% | $6.66 | +21.5% | COM | 126408103 |
| — | NORTHWEST NAT GAS CO | 25,950 | $1.224M | 0.0% | $42.45 | — | COM | 667655104 |
| — | MCGRAW HILL FINL INC | 14,737 | $1.224M | 0.0% | $53.20 | — | COM | 580645109 |
| IBN | ICICI BK LTD | 23,850 | $1.19M | 0.0% | $38.26 | — | ADR | 45104G104 |
| — | LEXINGTON REALTY TRUST | 105,100 | $1.157M | 0.0% | $11.68 | — | COM | 529043101 |
| WDAY | WORKDAY INC | 12,678 | $1.139M | 0.0% | $71.85 | +9.5% | CL A | 98138H101 |
| KMI | KINDER MORGAN INC DEL | 30,833 | $1.118M | 0.0% | $19.91 | -5.5% | COM | 49456B101 |
| LUV | SOUTHWEST AIRLS CO | 41,334 | $1.11M | 0.0% | $11.86 | +86.7% | COM | 844741108 |
| — | ALLEGHANY CORP DEL | 2,500 | $1.095M | 0.0% | $383.32 | — | COM | 017175100 |
| — | FOREST CITY ENTERPRISES INC | 55,000 | $1.094M | 0.0% | $18.21 | — | CL B CONV | 345550305 |
| MOG/A | MOOG INC | 15,000 | $1.093M | 0.0% | $44.53 | +42.5% | CL A | 615394202 |
| IGIB | ISHARES | 9,689 | $1.068M | 0.0% | $107.79 | — | INTERM CR BD ETF | 464288638 |
| IGSB | ISHARES | 9,946 | $1.051M | 0.0% | $105.13 | — | 1-3 YR CR BD ETF | 464288646 |
| TAP | MOLSON COORS BREWING CO | 13,778 | $1.022M | 0.0% | $37.25 | +30.6% | CL B | 60871R209 |
| OGS | ONE GAS INC | 27,057 | $1.021M | 0.0% | $34.23 | +6.9% | COM | 68235P108 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 40,200 | $1.021M | 0.0% | $24.14 | — | COM | 18469P100 |
| M | MACYS INC | 17,250 | $1.001M | 0.0% | $47.62 | +21.9% | COM | 55616P104 |
| ABBNY | ABB LTD | 43,375 | $998K | 0.0% | $21.69 | — | SPONSORED ADR | 000375204 |
| — | LEUCADIA NATL CORP | 38,000 | $996K | 0.0% | $26.79 | — | COM | 527288104 |
| — | YAHOO INC | 26,504 | $931K | 0.0% | $31.60 | — | COM | 984332106 |
| ADI | ANALOG DEVICES INC | 16,715 | $904K | 0.0% | $34.29 | +21.0% | COM | 032654105 |
| LOW | LOWES COS INC | 18,472 | $886K | 0.0% | $33.55 | +12.8% | COM | 548661107 |
| SYK | STRYKER CORP | 10,250 | $864K | 0.0% | $56.92 | +25.0% | COM | 863667101 |
| PCAR | PACCAR INC | 13,661 | $858K | 0.0% | $24.56 | +12.5% | COM | 693718108 |
| KB | KB FINANCIAL GROUP INC | 24,257 | $843K | 0.0% | $29.63 | — | SPONSORED ADR | 48241A105 |
| — | WABCO HLDGS INC | 7,767 | $830K | 0.0% | $105.99 | — | COM | 92927K102 |
| GM | GENERAL MTRS CO | 22,449 | $815K | 0.0% | $23.67 | +11.1% | COM | 37045V100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 23,270 | $814K | 0.0% | $33.47 | — | COM | 875465106 |
| PSA | PUBLIC STORAGE | 4,700 | $805K | 0.0% | $97.16 | +12.5% | COM | 74460D109 |
| — | INTREXON CORP | 31,747 | $798K | 0.0% | $25.14 | — | COM | 46122T102 |
| NI | NISOURCE INC | 20,000 | $787K | 0.0% | $7.81 | +28.8% | COM | 65473P105 |
| — | STATOIL ASA | 25,400 | $783K | 0.0% | $20.70 | — | SPONSORED ADR | 85771P102 |
| — | SCANA CORP NEW | 14,504 | $780K | 0.0% | $49.16 | — | COM | 80589M102 |
| DHR | DANAHER CORP DEL | 9,624 | $758K | 0.0% | $25.63 | +21.3% | COM | 235851102 |
| FN | FABRINET | 35,870 | $739K | 0.0% | $19.24 | +5.3% | SHS | G3323L100 |
| — | TOTAL SYS SVCS INC | 23,247 | $730K | 0.0% | $24.52 | — | COM | 891906109 |
| — | ENDO INTL PLC | 10,300 | $721K | 0.0% | $68.99 | — | SHS | G30401106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 16,800 | $696K | 0.0% | $39.43 | — | COM | 014491104 |
| — | ALCOA INC | 46,540 | $693K | 0.0% | $12.62 | — | COM | 013817101 |
| — | FOSTER WHEELER AG | 20,174 | $687K | 0.0% | $22.42 | — | COM | H27178104 |
| GLD | SPDR GOLD TRUST | 5,289 | $677K | 0.0% | $120.85 | — | GOLD SHS | 78463V107 |
| KMX | CARMAX INC | 12,817 | $667K | 0.0% | $45.46 | -0.1% | COM | 143130102 |
| FXI | ISHARES | 17,841 | $661K | 0.0% | $32.53 | — | CHINA LG-CAP ETF | 464287184 |
| AMP | AMERIPRISE FINL INC | 5,335 | $640K | 0.0% | $59.57 | +47.0% | COM | 03076C106 |
| MUB | ISHARES | 5,742 | $624K | 0.0% | $104.97 | — | NAT AMT FREE BD | 464288414 |
| — | MYLAN INC | 11,930 | $615K | 0.0% | $31.04 | — | COM | 628530107 |
| DE | DEERE & CO | 6,727 | $609K | 0.0% | $68.04 | +8.9% | COM | 244199105 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,323 | $605K | 0.0% | $63.83 | +29.0% | CL B | 913903100 |
| ED | CONSOLIDATED EDISON INC | 10,370 | $599K | 0.0% | $37.45 | -2.7% | COM | 209115104 |
| — | BHP BILLITON PLC | 8,997 | $587K | 0.0% | $51.58 | — | SPONSORED ADR | 05545E209 |
| — | VARIAN MED SYS INC | 7,000 | $582K | 0.0% | $68.91 | — | COM | 92220P105 |
| — | KELLOGG CO | 8,842 | $581K | 0.0% | $38.95 | +7.2% | COM | 487836108 |
| TRGP | TARGA RES CORP | 4,008 | $559K | 0.0% | $51.32 | +30.0% | COM | 87612G101 |
| — | DIAMOND OFFSHORE DRILLING IN | 11,083 | $550K | 0.0% | $65.12 | — | COM | 25271C102 |
| FDX | FEDEX CORP | 3,620 | $548K | 0.0% | $84.73 | +39.9% | COM | 31428X106 |
| XYL | XYLEM INC | 13,636 | $533K | 0.0% | $23.44 | +37.5% | COM | 98419M100 |
| RYN | RAYONIER INC | 14,904 | $530K | 0.0% | $53.96 | — | COM | 754907103 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 21,000 | $503K | 0.0% | $23.43 | — | COM | 18469Q108 |
| TROW | PRICE T ROWE GROUP INC | 5,750 | $485K | 0.0% | $47.67 | +11.6% | COM | 74144T108 |
| AME | AMETEK INC NEW | 9,000 | $471K | 0.0% | $38.40 | +26.5% | COM | 031100100 |
| — | ENLINK MIDSTREAM LLC | 11,228 | $468K | 0.0% | $36.75 | — | COM UNIT REP LTD | 29336T100 |
| EMN | EASTMAN CHEM CO | 5,322 | $465K | 0.0% | $47.81 | +26.8% | COM | 277432100 |
| INTU | INTUIT | 5,682 | $458K | 0.0% | $54.39 | +29.0% | COM | 461202103 |
| NEM | NEWMONT MINING CORP | 17,793 | $453K | 0.0% | $24.57 | -23.7% | COM | 651639106 |
| — | ADVANCED SEMICONDUCTOR ENGR | 66,300 | $431K | 0.0% | $4.06 | — | SPONSORED ADR | 00756M404 |
| — | CHIMERA INVT CORP | 130,847 | $417K | 0.0% | $3.00 | — | COM | 16934Q109 |
| — | TEEKAY CORPORATION | 6,698 | $417K | 0.0% | $54.03 | — | COM | Y8564W103 |
| SBUX | STARBUCKS CORP | 5,182 | $401K | 0.0% | $25.01 | +15.5% | COM | 855244109 |
| BIDU | BAIDU INC | 2,109 | $394K | 0.0% | $114.06 | — | SPON ADR REP A | 056752108 |
| — | APOLLO ED GROUP INC | 11,890 | $372K | 0.0% | $20.83 | — | CL A | 037604105 |
| — | PIONEER NAT RES CO | 1,600 | $368K | 0.0% | $144.76 | — | COM | 723787107 |
| DMLP | DORCHESTER MINERALS LP | 11,700 | $357K | 0.0% | $24.53 | — | COM UNIT | 25820R105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,377 | $355K | 0.0% | $39.93 | +36.0% | COM | 81725T100 |
| MAR | MARRIOTT INTL INC NEW | 5,525 | $354K | 0.0% | $36.65 | +44.3% | CL A | 571903202 |
| DRI | DARDEN RESTAURANTS INC | 7,640 | $354K | 0.0% | $31.32 | +0.1% | COM | 237194105 |
| GHM | GRAHAM CORP | 10,000 | $348K | 0.0% | $21.30 | +24.2% | COM | 384556106 |
| — | HEWLETT PACKARD CO | 10,119 | $341K | 0.0% | $24.82 | — | COM | 428236103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,240 | $336K | 0.0% | $21.73 | +18.6% | COM | 744573106 |
| VRSK | VERISK ANALYTICS INC | 5,470 | $328K | 0.0% | $57.11 | +0.0% | CL A | 92345Y106 |
| AAXJ | ISHARES | 5,000 | $313K | 0.0% | $54.80 | — | MSCI AC ASIA ETF | 464288182 |
| IUSV | ISHARES | 2,330 | $309K | 0.0% | $132.62 | — | RUS 3000 VAL ETF | 464287663 |
| EL | LAUDER ESTEE COS INC | 4,090 | $304K | 0.0% | $58.21 | +8.9% | CL A | 518439104 |
| — | ITT CORP NEW | 6,317 | $304K | 0.0% | $29.44 | — | COM NEW | 450911201 |
| — | ORBOTECH LTD | 19,870 | $302K | 0.0% | $13.17 | — | ORD | M75253100 |
| — | AMERICAN MIDSTREAM PARTNERS | 10,290 | $297K | 0.0% | $28.86 | — | COM UNITS | 02752P100 |
| MLI | MUELLER INDS INC | 10,000 | $294K | 0.0% | $11.17 | +3.4% | COM | 624756102 |
| EOG | EOG RES INC | 2,506 | $293K | 0.0% | $62.23 | +23.2% | COM | 26875P101 |
| — | TRANSCANADA CORP | 6,140 | $293K | 0.0% | $45.60 | — | COM | 89353D107 |
| TRIP | TRIPADVISOR INC | 2,628 | $286K | 0.0% | $68.79 | +18.9% | COM | 896945201 |
| ENB | ENBRIDGE INC | 6,022 | $286K | 0.0% | $23.75 | +5.9% | COM | 29250N105 |
| — | PRICELINE GRP INC | 227 | $273K | 0.0% | $1086.94 | — | COM NEW | 741503403 |
| XLE | SELECT SECTOR SPDR TR | 2,633 | $264K | 0.0% | $89.26 | — | SBI INT-ENERGY | 81369Y506 |
| — | ALLERGAN INC | 1,548 | $262K | 0.0% | $87.29 | — | COM | 018490102 |
| BOH | BANK HAWAII CORP | 4,310 | $253K | 0.0% | $31.53 | +20.0% | COM | 062540109 |
| VMC | VULCAN MATLS CO | 3,798 | $242K | 0.0% | $56.92 | +1.3% | COM | 929160109 |
| ALL | ALLSTATE CORP | 4,100 | $241K | 0.0% | $40.01 | +12.2% | COM | 020002101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,000 | $240K | 0.0% | $27.93 | +4.3% | COM | 34964C106 |
| FIS | FIDELITY NATL INFORMATION SV | 4,287 | $235K | 0.0% | $38.13 | +15.3% | COM | 31620M106 |
| — | NEW GERMANY FD INC | 12,606 | $235K | 0.0% | $17.61 | — | COM | 644465106 |
| — | EXELIS INC | 13,636 | $232K | 0.0% | $13.86 | — | COM | 30162A108 |
| NOC | NORTHROP GRUMMAN CORP | 1,898 | $227K | 0.0% | $62.64 | +59.0% | COM | 666807102 |
| TD | TORONTO DOMINION BK ONT | 4,414 | $227K | 0.0% | $42.67 | +13.7% | COM NEW | 891160509 |
| — | FIREEYE INC | 5,513 | $224K | 0.0% | $43.46 | — | COM | 31816Q101 |
| — | AVAGO TECHNOLOGIES LTD | 3,000 | $216K | 0.0% | $37.50 | — | SHS | Y0486S104 |
| IUSG | ISHARES | 2,896 | $215K | 0.0% | $73.72 | — | RUS 3000 GRW ETF | 464287671 |
| LEA | LEAR CORP | 2,397 | $214K | 0.0% | $46.85 | +50.6% | COM NEW | 521865204 |
| MCS | MARCUS CORP | 11,675 | $213K | 0.0% | $13.03 | +31.3% | COM | 566330106 |
| BCE | BCE INC | 4,705 | $213K | 0.0% | $22.29 | +3.4% | COM NEW | 05534B760 |
| — | CENTURYLINK INC | 5,824 | $211K | 0.0% | $35.35 | — | COM | 156700106 |
| — | BED BATH & BEYOND INC | 3,685 | $211K | 0.0% | $70.95 | — | COM | 075896100 |
| — | DOW CHEM CO | 4,083 | $210K | 0.0% | $32.44 | — | COM | 260543103 |
| — | CEPHEID | 4,335 | $208K | 0.0% | $47.98 | — | COM | 15670R107 |
| OGE | OGE ENERGY CORP | 5,158 | $202K | 0.0% | $35.97 | +1.8% | COM | 670837103 |
| NTRS | NORTHERN TR CORP | 3,150 | $202K | 0.0% | $40.35 | +12.7% | COM | 665859104 |
| — | SYNGENTA AG | 2,700 | $202K | 0.0% | $75.93 | — | SPONSORED ADR | 87160A100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,935 | $200K | 0.0% | $21.54 | — | COM CL A | 848574109 |
| ATO | ATMOS ENERGY CORP | 3,750 | $200K | 0.0% | $31.05 | +22.5% | COM | 049560105 |
| — | UNITED STATES STL CORP NEW | 7,500 | $195K | 0.0% | $20.63 | — | COM | 912909108 |
| MCK | MCKESSON CORP | 1,043 | $194K | 0.0% | $103.64 | +57.5% | COM | 58155Q103 |
| — | SOUTHWESTERN ENERGY CO | 4,191 | $191K | 0.0% | $37.91 | — | COM | 845467109 |
| — | ISHARES | 15,691 | $189K | 0.0% | $11.28 | — | MSCI JAPAN ETF | 464286848 |
| WSM | WILLIAMS SONOMA INC | 2,620 | $188K | 0.0% | $20.11 | +24.8% | COM | 969904101 |
| — | TAUBMAN CTRS INC | 2,405 | $182K | 0.0% | $75.26 | — | COM | 876664103 |
| — | BLACKSTONE GSO FLTING RTE FU | 10,000 | $179K | 0.0% | $20.10 | — | COM | 09256U105 |
| — | IHS INC | 1,315 | $178K | 0.0% | $135.36 | — | CL A | 451734107 |
| RL | RALPH LAUREN CORP | 1,083 | $174K | 0.0% | $134.71 | -8.6% | CL A | 751212101 |
| MSTR | MICROSTRATEGY INC | 1,198 | $168K | 0.0% | $9.61 | +32.7% | CL A NEW | 594972408 |
| — | AQUA AMERICA INC | 6,425 | $168K | 0.0% | $24.32 | — | COM | 03836W103 |
| LKQ | LKQ CORP | 6,240 | $167K | 0.0% | $24.81 | 0.0% | COM | 501889208 |
| HST | HOST HOTELS & RESORTS INC | 7,571 | $167K | 0.0% | $10.74 | +25.3% | COM | 44107P104 |
| NRT | NORTH EUROPEAN OIL RTY TR | 6,826 | $164K | 0.0% | $24.47 | — | SH BEN INT | 659310106 |
| PNC | PNC FINL SVCS GROUP INC | 1,844 | $164K | 0.0% | $49.07 | +21.8% | COM | 693475105 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,170 | $162K | 0.0% | $138.46 | — | COM | 90385D107 |
| FRME | FIRST MERCHANTS CORP | 7,606 | $161K | 0.0% | $11.60 | +30.3% | COM | 320817109 |
| — | WINDSTREAM HLDGS INC | 16,145 | $161K | 0.0% | $7.99 | — | COM | 97382A101 |
| — | PATRIOT TRANSN HLDG INC | 4,500 | $157K | 0.0% | $36.00 | — | COM | 70337B102 |
| VFC | V F CORP | 2,491 | $157K | 0.0% | $51.03 | +13.9% | COM | 918204108 |
| — | RITCHIE BROS AUCTIONEERS | 6,365 | $157K | 0.0% | $24.67 | — | COM | 767744105 |
| LAD | LITHIA MTRS INC | 1,600 | $151K | 0.0% | $50.23 | +52.2% | CL A | 536797103 |
| UFI | UNIFI INC | 5,500 | $151K | 0.0% | $22.72 | +3.6% | COM NEW | 904677200 |
| — | FAMILY DLR STORES INC | 2,275 | $150K | 0.0% | $62.42 | — | COM | 307000109 |
| EWZ | ISHARES | 3,125 | $149K | 0.0% | $44.16 | — | MSCI BRZ CAP ETF | 464286400 |
| CAG | CONAGRA FOODS INC | 5,002 | $148K | 0.0% | $17.32 | -5.9% | COM | 205887102 |
| ROP | ROPER INDS INC NEW | 1,005 | $147K | 0.0% | $130.09 | 0.0% | COM | 776696106 |
| FAST | FASTENAL CO | 2,939 | $145K | 0.0% | $9.11 | 0.0% | COM | 311900104 |
| — | NATIONAL INSTRS CORP | 4,460 | $144K | 0.0% | $32.29 | — | COM | 636518102 |
| — | AVON PRODS INC | 9,775 | $143K | 0.0% | $19.12 | — | COM | 054303102 |
| — | INGERSOLL-RAND PLC | 2,290 | $143K | 0.0% | $55.90 | — | SHS | G47791101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 9,690 | $142K | 0.0% | $13.43 | — | SPONSORED ADR | 71654V408 |
| — | L BRANDS INC | 2,400 | $141K | 0.0% | $49.83 | — | COM | 501797104 |
| — | STERICYCLE INC | 1,180 | $140K | 0.0% | $118.64 | — | COM | 858912108 |
| — | CLEARBRIDGE AMERN ENERG MLP | 7,500 | $139K | 0.0% | $17.87 | — | COM | 184691103 |
| GNTX | GENTEX CORP | 4,720 | $137K | 0.0% | $14.60 | 0.0% | COM | 371901109 |
| — | COVANTA HLDG CORP | 6,563 | $135K | 0.0% | $19.59 | — | COM | 22282E102 |
| — | FIDELITY NATIONAL FINANCIAL | 4,067 | $133K | 0.0% | $31.47 | — | CL A | 31620R105 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 2,210 | $132K | 0.0% | $59.73 | — | COM | 73640Q105 |
| — | BALDWIN & LYONS INC | 5,000 | $130K | 0.0% | $24.40 | — | CL B | 057755209 |
| — | PHARMACYCLICS INC | 1,449 | $130K | 0.0% | $101.79 | — | COM | 716933106 |
| — | UIL HLDG CORP | 3,333 | $129K | 0.0% | $38.40 | — | COM | 902748102 |
| — | POWERSHARES GLOBAL ETF TRUST | 5,233 | $129K | 0.0% | $23.73 | — | INSUR NATL MUN | 73936T474 |
| MOS | MOSAIC CO NEW | 2,600 | $129K | 0.0% | $46.26 | -15.7% | COM | 61945C103 |
| XLP | SELECT SECTOR SPDR TR | 2,862 | $128K | 0.0% | $39.71 | — | SBI CONS STPLS | 81369Y308 |
| — | SPDR SERIES TRUST | 5,369 | $127K | 0.0% | $22.97 | — | NUVN BRCLY MUNI | 78464A458 |
| — | AMERICA MOVIL SAB DE CV | 6,030 | $125K | 0.0% | $21.61 | — | SPON ADR L SHS | 02364W105 |
| — | RITE AID CORP | 17,200 | $123K | 0.0% | $5.38 | — | COM | 767754104 |
| UNFI | UNITED NAT FOODS INC | 1,860 | $121K | 0.0% | $66.87 | 0.0% | COM | 911163103 |
| — | LINEAR TECHNOLOGY CORP | 2,535 | $119K | 0.0% | $46.94 | — | COM | 535678106 |
| — | INDIA FD INC | 4,603 | $117K | 0.0% | $19.34 | — | COM | 454089103 |
| PVH | PVH CORP | 1,000 | $117K | 0.0% | $125.04 | -2.2% | COM | 693656100 |
| BXMT | BLACKSTONE MTG TR INC | 4,000 | $116K | 0.0% | $25.25 | — | COM CL A | 09257W100 |
| LCUT | LIFETIME BRANDS INC | 7,225 | $114K | 0.0% | $13.20 | 0.0% | COM | 53222Q103 |
| — | CONSOLIDATED TOMOKA LD CO | 2,491 | $114K | 0.0% | $38.54 | — | COM | 210226106 |
| — | BLACKHAWK NETWORK HLDGS INC | 4,237 | $114K | 0.0% | $26.91 | — | CL B | 09238E203 |
| — | PIMCO STRATEGIC INCOME FD IN | 10,394 | $111K | 0.0% | $10.50 | — | COM | 72200X104 |
| BMO | BANK MONTREAL QUE | 1,490 | $110K | 0.0% | $36.25 | +20.1% | COM | 063671101 |
| PRLB | PROTO LABS INC | 1,310 | $107K | 0.0% | $67.73 | 0.0% | COM | 743713109 |
| CHE | CHEMED CORP NEW | 1,135 | $106K | 0.0% | $84.18 | 0.0% | COM | 16359R103 |
| — | HUBBELL INC | 864 | $106K | 0.0% | $99.54 | — | CL B | 443510201 |
| CSGP | COSTAR GROUP INC | 655 | $104K | 0.0% | $16.20 | 0.0% | COM | 22160N109 |
| HMN | HORACE MANN EDUCATORS CORP N | 3,333 | $104K | 0.0% | $23.24 | +27.5% | COM | 440327104 |
| — | CONCUR TECHNOLOGIES INC | 1,090 | $102K | 0.0% | $93.58 | — | COM | 206708109 |
| — | MOBILE MINI INC | 2,085 | $100K | 0.0% | $47.96 | — | COM | 60740F105 |
| BTI | BRITISH AMERN TOB PLC | 829 | $99,000 | 0.0% | $103.40 | — | SPONSORED ADR | 110448107 |
| — | TECHNE CORP | 1,044 | $97,000 | 0.0% | $92.91 | — | COM | 878377100 |
| — | MARKET VECTORS ETF TR | 3,600 | $95,000 | 0.0% | $24.63 | — | GOLD MINER ETF | 57060U100 |
| FISV | FISERV INC | 1,570 | $95,000 | 0.0% | $29.64 | 0.0% | COM | 337738108 |
| GILD | GILEAD SCIENCES INC | 1,134 | $94,000 | 0.0% | $43.81 | +23.4% | COM | 375558103 |
| — | TUPPERWARE BRANDS CORP | 1,125 | $94,000 | 0.0% | $82.05 | — | COM | 899896104 |
| — | IPC THE HOSPITALIST CO INC | 2,095 | $93,000 | 0.0% | $44.39 | — | COM | 44984A105 |
| — | BEACON ROOFING SUPPLY INC | 2,795 | $93,000 | 0.0% | $33.27 | — | COM | 073685109 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,359 | $93,000 | 0.0% | $63.73 | — | COM | 167250109 |
| — | GUESS INC | 3,400 | $92,000 | 0.0% | $31.15 | — | COM | 401617105 |
| — | QUESTAR CORP | 3,706 | $92,000 | 0.0% | $23.45 | — | COM | 748356102 |
| WLY | WILEY JOHN & SONS INC | 1,500 | $91,000 | 0.0% | $39.42 | +2.7% | CL A | 968223206 |
| CNC | CENTENE CORP DEL | 1,189 | $90,000 | 0.0% | $14.47 | +18.7% | COM | 15135B101 |
| — | ISIS PHARMACEUTICALS INC DEL | 4,050,000 | $90,000 | 0.0% | $1.14 | — | NOTE 2.750%10/0 | 464337AG9 |
| — | DEALERTRACK TECHNOLOGIES INC | 1,965 | $89,000 | 0.0% | $45.29 | — | COM | 242309102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,812 | $89,000 | 0.0% | $37.47 | +15.3% | CL A | 192446102 |
| MS | MORGAN STANLEY | 2,737 | $88,000 | 0.0% | $21.61 | +5.1% | COM NEW | 617446448 |
| FEZ | SPDR INDEX SHS FDS | 2,000 | $87,000 | 0.0% | $35.83 | — | EURO STOXX 50 | 78463X202 |
| MOH | MOLINA HEALTHCARE INC | 1,955 | $87,000 | 0.0% | $36.99 | +9.6% | COM | 60855R100 |
| — | MEDIVATION INC | 5,350,000 | $86,000 | 0.0% | $1.16 | — | NOTE 2.625% 4/0 | 58501NAA9 |
| EEM | ISHARES | 1,975 | $85,000 | 0.0% | $38.53 | — | MSCI EMG MKT ETF | 464287234 |
| NRG | NRG ENERGY INC | 2,283 | $85,000 | 0.0% | $20.46 | +30.2% | COM NEW | 629377508 |
| — | VALSPAR CORP | 1,100 | $84,000 | 0.0% | $64.72 | — | COM | 920355104 |
| ILMN | ILLUMINA INC | 473 | $84,000 | 0.0% | $112.98 | +32.1% | COM | 452327109 |
| — | CEMEX SAB DE CV | 5,725,000 | $83,000 | 0.0% | $1.31 | — | NOTE 3.250% 3/1 | 151290BB8 |
| — | ECHO GLOBAL LOGISTICS INC | 4,255 | $82,000 | 0.0% | $19.68 | — | COM | 27875T101 |
| HCSG | HEALTHCARE SVCS GRP INC | 2,735 | $81,000 | 0.0% | $29.51 | 0.0% | COM | 421906108 |
| — | PETROCHINA CO LTD | 635 | $80,000 | 0.0% | $111.81 | — | SPONSORED ADR | 71646E100 |
| SMTC | SEMTECH CORP | 3,060 | $80,000 | 0.0% | $25.15 | 0.0% | COM | 816850101 |
| CMS | CMS ENERGY CORP | 2,571 | $80,000 | 0.0% | $20.75 | +1.1% | COM | 125896100 |
| FE | FIRSTENERGY CORP | 2,251 | $78,000 | 0.0% | $24.57 | -15.7% | COM | 337932107 |
| — | NAVIOS MARITIME PARTNERS L P | 4,000 | $78,000 | 0.0% | $14.50 | — | UNIT LPI | Y62267102 |
| — | CABOT MICROELECTRONICS CORP | 1,745 | $78,000 | 0.0% | $44.70 | — | COM | 12709P103 |
| — | WESTERN GAS EQUITY PARTNERS | 1,230 | $77,000 | 0.0% | $44.03 | — | COMUNT LTD PT | 95825R103 |
| TKR | TIMKEN CO | 1,122 | $76,000 | 0.0% | $40.18 | +12.8% | COM | 887389104 |
| — | PATTERSON COMPANIES INC | 1,920 | $76,000 | 0.0% | $39.58 | — | COM | 703395103 |
| NWL | NEWELL RUBBERMAID INC | 2,462 | $76,000 | 0.0% | $16.79 | +15.1% | COM | 651229106 |
| — | CENTRAL GOLDTRUST | 1,500 | $71,000 | 0.0% | $45.33 | — | TR UNIT | 153546106 |
| — | ABAXIS INC | 1,575 | $70,000 | 0.0% | $44.44 | — | COM | 002567105 |
| — | SOLARCITY CORP | 5,000,000 | $70,000 | 0.0% | $1.03 | — | NOTE 2.750%11/0 | 83416TAA8 |
| GPC | GENUINE PARTS CO | 800 | $70,000 | 0.0% | $54.12 | +13.9% | COM | 372460105 |
| — | MENTOR GRAPHICS CORP | 5,700,000 | $70,000 | 0.0% | $1.27 | — | SDCV 4.000% 4/0 | 587200AK2 |
| WU | WESTERN UN CO | 4,000 | $69,000 | 0.0% | $17.25 | — | COM | 959802109 |
| DVY | ISHARES | 900 | $69,000 | 0.0% | $64.44 | — | SELECT DIVID ETF | 464287168 |
| EIX | EDISON INTL | 1,180 | $69,000 | 0.0% | $31.21 | +14.9% | COM | 281020107 |
| KMT | KENNAMETAL INC | 1,500 | $69,000 | 0.0% | $28.75 | +17.6% | COM | 489170100 |
| VLY | VALLEY NATL BANCORP | 7,000 | $69,000 | 0.0% | $9.60 | +4.7% | COM | 919794107 |
| IEI | ISHARES | 562 | $68,000 | 0.0% | $121.47 | — | 3-7 YR TR BD ETF | 464288661 |
| AIG | AMERICAN INTL GROUP INC | 1,247 | $68,000 | 0.0% | $36.34 | +11.2% | COM NEW | 026874784 |
| ROL | ROLLINS INC | 2,270 | $68,000 | 0.0% | $7.69 | 0.0% | COM | 775711104 |
| SLF | SUN LIFE FINL INC | 1,845 | $68,000 | 0.0% | $28.45 | +21.0% | COM | 866796105 |
| SFM | SPROUTS FMRS MKT INC | 2,042 | $67,000 | 0.0% | $39.53 | -21.3% | COM | 85208M102 |
| — | LEXMARK INTL NEW | 1,375 | $66,000 | 0.0% | $31.27 | — | CL A | 529771107 |
| NEOG | NEOGEN CORP | 1,635 | $66,000 | 0.0% | $14.86 | 0.0% | COM | 640491106 |
| — | KINDER MORGAN INC DEL | 23,912 | $66,000 | 0.0% | $4.59 | — | *W EXP 05/25/201 | 49456B119 |
| HLF | HERBALIFE LTD | 1,000 | $65,000 | 0.0% | $20.94 | +46.4% | COM USD SHS | G4412G101 |
| MGNX | MACROGENICS INC | 3,000 | $65,000 | 0.0% | $21.02 | 0.0% | COM | 556099109 |
| — | INNERWORKINGS INC | 7,645 | $65,000 | 0.0% | $8.50 | — | COM | 45773Y105 |
| MPC | MARATHON PETE CORP | 827 | $65,000 | 0.0% | $27.55 | +13.1% | COM | 56585A102 |
| VLO | VALERO ENERGY CORP NEW | 1,302 | $65,000 | 0.0% | $24.77 | +43.2% | COM | 91913Y100 |
| NWS | NEWS CORP NEW | 3,693 | $64,000 | 0.0% | $14.24 | +4.3% | CL B | 65249B208 |
| — | STARWOOD PPTY TR INC | 5,550,000 | $64,000 | 0.0% | $1.07 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| RCI | ROGERS COMMUNICATIONS INC | 1,600 | $64,000 | 0.0% | $47.39 | -14.6% | CL B | 775109200 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,145 | $64,000 | 0.0% | $37.40 | +24.8% | COM | V7780T103 |
| — | ANSYS INC | 830 | $63,000 | 0.0% | $75.90 | — | COM | 03662Q105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,050 | $63,000 | 0.0% | $21.06 | +24.9% | COM | 025932104 |
| — | ON SEMICONDUCTOR CORP | 5,325,000 | $63,000 | 0.0% | $1.19 | — | NOTE 2.625%12/1 | 682189AH8 |
| — | GILEAD SCIENCES INC | 1,700,000 | $62,000 | 0.0% | $0.04 | — | NOTE 1.625% 5/0 | 375558AP8 |
| — | COBALT INTL ENERGY INC | 6,625,000 | $62,000 | 0.0% | $0.71 | — | NOTE 2.625%12/0 | 19075FAA4 |
| DORM | DORMAN PRODUCTS INC | 1,245 | $61,000 | 0.0% | $54.56 | 0.0% | COM | 258278100 |
| — | HORNBECK OFFSHORE SVCS INC N | 5,000,000 | $61,000 | 0.0% | $0.01 | — | NOTE 1.500% 9/0 | 440543AN6 |
| — | BARRICK GOLD CORP | 3,317 | $61,000 | 0.0% | $15.75 | — | COM | 067901108 |
| WTM | WHITE MTNS INS GROUP LTD | 100 | $61,000 | 0.0% | $583.55 | +2.1% | COM | G9618E107 |
| — | ENDOLOGIX INC | 6,075,000 | $61,000 | 0.0% | $1.00 | — | NOTE 2.250%12/1 | 29266SAA4 |
| KYOCY | KYOCERA CORP | 1,288 | $61,000 | 0.0% | $76.48 | — | ADR | 501556203 |
| — | GANNETT INC | 1,900 | $59,000 | 0.0% | $24.69 | — | COM | 364730101 |
| — | ARES CAP CORP | 5,500,000 | $59,000 | 0.0% | $0.01 | — | NOTE 5.750% 2/0 | 04010LAB9 |
| MA | MASTERCARD INC | 800 | $59,000 | 0.0% | $72.72 | -4.8% | CL A | 57636Q104 |
| — | IAC INTERACTIVECORP | 850 | $59,000 | 0.0% | $57.61 | — | COM PAR $.001 | 44919P508 |
| UG | UNITED GUARDIAN INC | 2,000 | $57,000 | 0.0% | $23.82 | +28.5% | COM | 910571108 |
| NFLX | NETFLIX INC | 130 | $57,000 | 0.0% | $2.97 | +82.0% | COM | 64110L106 |
| — | ADVISORY BRD CO | 1,092 | $57,000 | 0.0% | $52.20 | — | COM | 00762W107 |
| FIVE | FIVE BELOW INC | 1,419 | $57,000 | 0.0% | $38.17 | 0.0% | COM | 33829M101 |
| — | SPDR SERIES TRUST | 2,300 | $56,000 | 0.0% | $23.91 | — | NUVN BR SHT MUNI | 78464A425 |
| NXPI | NXP SEMICONDUCTORS N V | 850 | $56,000 | 0.0% | $49.20 | +10.6% | COM | N6596X109 |
| MATX | MATSON INC | 2,100 | $56,000 | 0.0% | $19.30 | +1.6% | COM | 57686G105 |
| — | BIOMARIN PHARMACEUTICAL INC | 5,100,000 | $55,000 | 0.0% | $0.77 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | SPRINT CORP | 6,376 | $54,000 | 0.0% | $6.27 | — | COM SER 1 | 85207U105 |
| — | SALESFORCE COM INC | 2,000,000 | $54,000 | 0.0% | $2.67 | — | NOTE 0.750% 1/1 | 79466LAB0 |
| — | SBA COMMUNICATIONS CORP | 1,575,000 | $53,000 | 0.0% | $2.67 | — | NOTE 4.000%10/0 | 78388JAM8 |
| — | NUANCE COMMUNICATIONS INC | 5,075,000 | $51,000 | 0.0% | $1.01 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | MORGAN STANLEY EM MKTS DM DE | 3,824 | $51,000 | 0.0% | $13.62 | — | COM | 617477104 |
| — | RADIAN GROUP INC | 3,375,000 | $51,000 | 0.0% | $1.41 | — | NOTE 2.250% 3/0 | 750236AN1 |
| — | TESCO CORP | 2,330 | $50,000 | 0.0% | $13.64 | — | COM | 88157K101 |
| — | TIFFANY & CO NEW | 500 | $50,000 | 0.0% | $74.00 | — | COM | 886547108 |
| — | BROOKFIELD ASSET MGMT INC | 1,125 | $50,000 | 0.0% | $38.89 | — | CL A LTD VT SH | 112585104 |
| — | HCC INS HLDGS INC | 1,000 | $49,000 | 0.0% | $44.00 | — | COM | 404132102 |
| NWSA | NEWS CORP NEW | 2,746 | $49,000 | 0.0% | $14.03 | +8.1% | CL A | 65249B109 |
| — | REYNOLDS AMERICAN INC | 816 | $49,000 | 0.0% | $49.11 | — | COM | 761713106 |
| — | DISCOVER FINL SVCS | 786 | $49,000 | 0.0% | $61.82 | — | COM | 254709108 |
| NPK | NATIONAL PRESTO INDS INC | 660 | $48,000 | 0.0% | $76.01 | -5.5% | COM | 637215104 |
| EWH | ISHARES | 2,270 | $47,000 | 0.0% | $18.38 | — | MSCI HONG KG ETF | 464286871 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,000 | $47,000 | 0.0% | $26.27 | +28.3% | COM | 83088M102 |
| — | HARRIS CORP DEL | 620 | $47,000 | 0.0% | $62.90 | — | COM | 413875105 |
| — | NETSUITE INC | 4,550,000 | $47,000 | 0.0% | $0.01 | — | NOTE 0.250% 6/0 | 64118QAB3 |
| — | INTEL CORP | 2,975,000 | $46,000 | 0.0% | $1.28 | — | SDCV 3.250% 8/0 | 458140AF7 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 2,000 | $45,000 | 0.0% | $25.50 | — | MAND CV NT 16 | L0302D178 |
| — | JANUS CAP GROUP INC | 3,500 | $44,000 | 0.0% | $8.57 | — | COM | 47102X105 |
| — | WESCO INTL INC | 1,400,000 | $44,000 | 0.0% | $0.03 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| — | COHEN & STEERS TOTAL RETURN | 3,500 | $43,000 | 0.0% | $13.71 | — | COM | 19247R103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,197 | $43,000 | 0.0% | $22.20 | +24.1% | COM | 416515104 |
| — | CHARTER COMMUNICATIONS INC D | 260 | $41,000 | 0.0% | $157.69 | — | CL A NEW | 16117M305 |
| — | MORGAN STANLEY INDIA INVS FD | 1,750 | $41,000 | 0.0% | $15.43 | — | COM | 61745C105 |
| — | PRICELINE GRP INC | 1,025,000 | $41,000 | 0.0% | $3.32 | — | NOTE 1.250% 3/1 | 741503AN6 |
| — | TEMPLETON GLOBAL INCOME FD | 5,000 | $41,000 | 0.0% | $8.00 | — | COM | 880198106 |
| EPP | ISHARES | 825 | $41,000 | 0.0% | $43.64 | — | MSCI PAC JP ETF | 464286665 |
| — | SHUTTERFLY INC | 4,000,000 | $40,000 | 0.0% | $0.01 | — | NOTE 0.250% 5/1 | 82568PAB2 |
| — | FLUIDIGM CORP DEL | 4,250,000 | $40,000 | 0.0% | $0.01 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| — | 51JOB INC | 600 | $40,000 | 0.0% | $68.33 | — | SP ADR REP COM | 316827104 |
| — | ALCATEL-LUCENT | 11,273 | $40,000 | 0.0% | $3.49 | — | SPONSORED ADR | 013904305 |
| LNT | ALLIANT ENERGY CORP | 650 | $40,000 | 0.0% | $16.89 | +18.3% | COM | 018802108 |
| — | WPX ENERGY INC | 1,666 | $40,000 | 0.0% | $19.21 | — | COM | 98212B103 |
| PHM | PULTE GROUP INC | 1,950 | $39,000 | 0.0% | $17.74 | -6.6% | COM | 745867101 |
| — | INSULET CORP | 3,500,000 | $39,000 | 0.0% | $0.01 | — | NOTE 2.000% 6/1 | 45784PAD3 |
| — | RPM INTL INC | 3,175,000 | $39,000 | 0.0% | $1.14 | — | NOTE 2.250%12/1 | 749685AT0 |
| — | GOVERNMENT PPTYS INCOME TR | 1,500 | $38,000 | 0.0% | $24.00 | — | COM SHS BEN INT | 38376A103 |
| ALLE | ALLEGION PUB LTD CO | 666 | $38,000 | 0.0% | $38.52 | +20.7% | ORD SHS | G0176J109 |
| — | CBL & ASSOC PPTYS INC | 2,023 | $38,000 | 0.0% | $21.75 | — | COM | 124830100 |
| AP | AMPCO-PITTSBURGH CORP | 1,600 | $37,000 | 0.0% | $15.68 | +19.4% | COM | 032037103 |
| — | DENBURY RES INC | 2,000 | $37,000 | 0.0% | $16.50 | — | COM NEW | 247916208 |
| IT | GARTNER INC | 520 | $37,000 | 0.0% | $57.82 | +20.5% | COM | 366651107 |
| — | WHOLE FOODS MKT INC | 941 | $36,000 | 0.0% | $53.24 | — | COM | 966837106 |
| — | GOLDCORP INC NEW | 1,300 | $36,000 | 0.0% | $25.38 | — | COM | 380956409 |
| — | SYNOVUS FINL CORP | 1,477 | $36,000 | 0.0% | $24.37 | — | COM NEW | 87161C501 |
| — | CLIFFS NAT RES INC | 2,400 | $36,000 | 0.0% | $26.20 | — | COM | 18683K101 |
| — | VANGUARD NAT RES LLC | 1,125 | $36,000 | 0.0% | $29.33 | — | COM UNIT | 92205F106 |
| — | WELLPOINT INC | 2,300,000 | $35,000 | 0.0% | $1.38 | — | NOTE 2.750%10/1 | 94973VBG1 |
| AGCO | AGCO CORP | 620 | $35,000 | 0.0% | $43.57 | 0.0% | COM | 001084102 |
| — | BABSON CAP CORPORATE INVS | 2,267 | $35,000 | 0.0% | $15.88 | — | COM | 05617K109 |
| ETR | ENTERGY CORP NEW | 420 | $34,000 | 0.0% | $20.57 | +13.9% | COM | 29364G103 |
| — | SEATTLE GENETICS INC | 891 | $34,000 | 0.0% | $36.96 | — | COM | 812578102 |
| — | CHANNELADVISOR CORP | 1,306 | $34,000 | 0.0% | $26.03 | — | COM | 159179100 |
| — | SHAW COMMUNICATIONS INC | 1,320 | $34,000 | 0.0% | $24.03 | — | CL B CONV | 82028K200 |
| — | CANTEL MEDICAL CORP | 910 | $33,000 | 0.0% | $33.69 | — | COM | 138098108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 335 | $33,000 | 0.0% | $42.86 | +21.0% | SHS - A - | N53745100 |
| DMRC | DIGIMARC CORP NEW | 1,027 | $33,000 | 0.0% | $21.95 | +48.3% | COM | 25381B101 |
| — | AETNA INC NEW | 404 | $33,000 | 0.0% | $63.64 | — | COM | 00817Y108 |
| IEF | ISHARES | 319 | $33,000 | 0.0% | $102.64 | — | 7-10 Y TR BD ETF | 464287440 |
| TIP | ISHARES | 284 | $33,000 | 0.0% | $112.23 | — | TIPS BD ETF | 464287176 |
| — | DNP SELECT INCOME FD | 3,105 | $33,000 | 0.0% | $10.02 | — | COM | 23325P104 |
| — | DIEBOLD INC | 800 | $32,000 | 0.0% | $33.75 | — | COM | 253651103 |
| — | COVANCE INC | 375 | $32,000 | 0.0% | $77.79 | — | COM | 222816100 |
| SHY | ISHARES | 381 | $32,000 | 0.0% | $86.36 | — | 1-3 YR TR BD ETF | 464287457 |
| HUN | HUNTSMAN CORP | 1,099 | $31,000 | 0.0% | $26.18 | 0.0% | COM | 447011107 |
| — | NUSTAR ENERGY LP | 500 | $31,000 | 0.0% | $47.66 | — | UNIT COM | 67058H102 |
| DTE | DTE ENERGY CO | 402 | $31,000 | 0.0% | $38.29 | +14.5% | COM | 233331107 |
| — | M D C HLDGS INC | 1,000 | $30,000 | 0.0% | $32.86 | — | COM | 552676108 |
| — | VIPSHOP HLDGS LTD | 2,500,000 | $30,000 | 0.0% | $1.01 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | GENERAL AMERN INVS INC | 826 | $30,000 | 0.0% | $33.54 | — | COM | 368802104 |
| — | ABERDEEN CHILE FD INC | 2,953 | $30,000 | 0.0% | $13.55 | — | COM | 00301W105 |
| WSR | WHITESTONE REIT | 2,000 | $30,000 | 0.0% | $16.00 | — | COM | 966084204 |
| SJT | SAN JUAN BASIN RTY TR | 1,500 | $29,000 | 0.0% | $16.66 | — | UNIT BEN INT | 798241105 |
| HGTXU | HUGOTON RTY TR TEX | 2,600 | $29,000 | 0.0% | $8.43 | — | UNIT BEN INT | 444717102 |
| FSLR | FIRST SOLAR INC | 400 | $28,000 | 0.0% | $44.50 | +48.7% | COM | 336433107 |
| CNI | CANADIAN NATL RY CO | 432 | $28,000 | 0.0% | $44.98 | +7.3% | COM | 136375102 |
| — | POWERSHARES ETF TRUST | 1,000 | $28,000 | 0.0% | $25.00 | — | DYN FD & BEV | 73935X849 |
| — | WESTERN ASSET MTG CAP CORP | 1,992 | $28,000 | 0.0% | $17.07 | — | COM | 95790D105 |
| GFI | GOLD FIELDS LTD NEW | 7,400 | $28,000 | 0.0% | $5.25 | — | SPONSORED ADR | 38059T106 |
| — | SILICONWARE PRECISION INDS L | 3,445 | $28,000 | 0.0% | $6.39 | — | SPONSD ADR SPL | 827084864 |
| — | GRANITE REAL ESTATE INVT TR | 751 | $28,000 | 0.0% | $34.62 | — | UNIT 99/99/9999 | 387437114 |
| WCC | WESCO INTL INC | 308 | $27,000 | 0.0% | $72.94 | +16.3% | COM | 95082P105 |
| — | MICHAEL KORS HLDGS LTD | 300 | $27,000 | 0.0% | $82.28 | — | SHS | G60754101 |
| MU | MICRON TECHNOLOGY INC | 800 | $26,000 | 0.0% | $26.60 | 0.0% | COM | 595112103 |
| — | WEB COM GROUP INC | 2,350,000 | $25,000 | 0.0% | $1.14 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| BAP | CREDICORP LTD | 160 | $25,000 | 0.0% | $96.43 | +17.9% | COM | G2519Y108 |
| EXPE | EXPEDIA INC DEL | 312 | $25,000 | 0.0% | $54.98 | +24.3% | COM NEW | 30212P303 |
| — | BEMIS INC | 600 | $24,000 | 0.0% | $40.00 | — | COM | 081437105 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,012 | $24,000 | 0.0% | $20.75 | — | COM | 370023103 |
| ALLT | ALLOT COMMUNICATIONS LTD | 1,800 | $23,000 | 0.0% | $12.08 | +8.4% | SHS | M0854Q105 |
| EFA | ISHARES | 325 | $22,000 | 0.0% | $67.69 | — | MSCI EAFE ETF | 464287465 |
| — | STAPLES INC | 2,000 | $22,000 | 0.0% | $15.87 | — | COM | 855030102 |
| — | AOL INC | 520 | $21,000 | 0.0% | $36.76 | — | COM | 00184X105 |
| — | COLONY FINL INC | 900 | $21,000 | 0.0% | $23.33 | — | COM | 19624R106 |
| — | INTERPUBLIC GROUP COS INC | 1,026 | $20,000 | 0.0% | $12.03 | 0.0% | COM | 460690100 |
| — | DIGITALGLOBE INC | 705 | $20,000 | 0.0% | $28.37 | — | COM NEW | 25389M877 |
| — | HATTERAS FINL CORP | 1,000 | $20,000 | 0.0% | $21.82 | — | COM | 41902R103 |
| — | KEURIG GREEN MTN INC | 150 | $19,000 | 0.0% | $106.67 | — | COM | 49271M100 |
| CRM | SALESFORCE COM INC | 321 | $19,000 | 0.0% | $52.88 | +0.9% | COM | 79466L302 |
| — | YOUKU TUDOU INC | 760 | $18,000 | 0.0% | $28.13 | — | SPONSORED ADR | 98742U100 |
| — | FLEETMATICS GROUP PLC | 540 | $17,000 | 0.0% | $33.33 | — | COM | G35569105 |
| — | LANDAUER INC | 400 | $17,000 | 0.0% | $50.00 | — | COM | 51476K103 |
| — | WESTERN ASSET MUN HI INCM FD | 2,250 | $17,000 | 0.0% | $6.67 | — | COM | 95766N103 |
| — | BABCOCK & WILCOX CO NEW | 500 | $16,000 | 0.0% | $32.00 | — | COM | 05615F102 |
| XEL | XCEL ENERGY INC | 500 | $16,000 | 0.0% | $19.78 | +7.9% | COM | 98389B100 |
| — | ASHLAND INC NEW | 150 | $16,000 | 0.0% | $86.67 | — | COM | 044209104 |
| — | BLACKROCK MUN INCOME TR | 1,189 | $16,000 | 0.0% | $14.30 | — | BRIC ETF | 09248F109 |
| OPLN | KAR AUCTION SVCS INC | 500 | $16,000 | 0.0% | $9.97 | +15.8% | COM | 48238T109 |
| — | STARWOOD WAYPOINT RESIDENTL | 620 | $16,000 | 0.0% | $28.79 | — | COM SHS | 85571W109 |
| DKS | DICKS SPORTING GOODS INC | 334 | $16,000 | 0.0% | $36.98 | -1.4% | COM | 253393102 |
| — | ENERPLUS CORP | 600 | $15,000 | 0.0% | $20.00 | — | COM | 292766102 |
| AL | AIR LEASE CORP | 400 | $15,000 | 0.0% | $28.82 | +13.0% | CL A | 00912X302 |
| CMI | CUMMINS INC | 100 | $15,000 | 0.0% | $89.10 | +24.3% | COM | 231021106 |
| SEE | SEALED AIR CORP NEW | 430 | $15,000 | 0.0% | $18.75 | +45.7% | COM | 81211K100 |
| — | BROOKFIELD GLOBL LISTED INFR | 548 | $14,000 | 0.0% | $21.90 | — | COM SHS | 11273Q109 |
| — | SIRIUS XM HLDGS INC | 4,000 | $14,000 | 0.0% | $3.50 | — | COM | 82968B103 |
| THG | HANOVER INS GROUP INC | 205 | $13,000 | 0.0% | $34.64 | +26.8% | COM | 410867105 |
| SSTK | SHUTTERSTOCK INC | 152 | $13,000 | 0.0% | $72.58 | 0.0% | COM | 825690100 |
| IDA | IDACORP INC | 223 | $13,000 | 0.0% | $49.77 | +11.0% | COM | 451107106 |
| FOSL | FOSSIL GROUP INC | 120 | $13,000 | 0.0% | $106.78 | 0.0% | COM | 34988V106 |
| — | ENERGIZER HLDGS INC | 100 | $12,000 | 0.0% | $90.00 | — | COM | 29266R108 |
| INSM | INSMED INC | 578 | $12,000 | 0.0% | $14.39 | +2.9% | COM PAR $.01 | 457669307 |
| — | AGL RES INC | 213 | $12,000 | 0.0% | $46.95 | — | COM | 001204106 |
| — | PORTOLA PHARMACEUTICALS INC | 410 | $12,000 | 0.0% | $25.10 | — | COM | 737010108 |
| NOK | NOKIA CORP | 1,560 | $12,000 | 0.0% | $3.94 | — | SPONSORED ADR | 654902204 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 202 | $12,000 | 0.0% | $44.02 | +27.1% | COM | 57164Y107 |
| — | DURATA THERAPEUTICS INC | 720 | $12,000 | 0.0% | $12.96 | — | COM | 26658A107 |
| DGX | QUEST DIAGNOSTICS INC | 200 | $12,000 | 0.0% | $46.22 | +0.3% | COM | 74834L100 |
| — | BLUEBIRD BIO INC | 323 | $12,000 | 0.0% | $25.47 | — | COM | 09609G100 |
| TDC | TERADATA CORP DEL | 303 | $12,000 | 0.0% | $53.36 | -18.2% | COM | 88076W103 |
| — | RELYPSA INC | 500 | $12,000 | 0.0% | $30.48 | — | COM | 759531106 |
| — | BLACKROCK BUILD AMER BD TR | 516 | $11,000 | 0.0% | $21.32 | — | SHS | 09248X100 |
| XLF | SELECT SECTOR SPDR TR | 500 | $11,000 | 0.0% | $22.00 | — | SBI INT-FINL | 81369Y605 |
| PANW | PALO ALTO NETWORKS INC | 137 | $11,000 | 0.0% | $11.67 | 0.0% | COM | 697435105 |
| IMO | IMPERIAL OIL LTD | 200 | $11,000 | 0.0% | $30.07 | +27.4% | COM NEW | 453038408 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,000 | $11,000 | 0.0% | $11.00 | — | UNIT | 85207H104 |
| — | NUVEEN SHT DUR CR OPP FD | 560 | $10,000 | 0.0% | $19.64 | — | COM | 67074X107 |
| PCG | PG&E CORP | 204 | $10,000 | 0.0% | $36.99 | +7.7% | COM | 69331C108 |
| KR | KROGER CO | 200 | $10,000 | 0.0% | $14.23 | +31.3% | COM | 501044101 |
| KOPN | KOPIN CORP | 3,000 | $10,000 | 0.0% | $3.45 | -4.5% | COM | 500600101 |
| VCYT | VERACYTE INC | 570 | $10,000 | 0.0% | $15.91 | -9.6% | COM | 92337F107 |
| — | CLOVIS ONCOLOGY INC | 242 | $10,000 | 0.0% | $65.41 | — | COM | 189464100 |
| CLX | CLOROX CO DEL | 104 | $10,000 | 0.0% | $64.50 | 0.0% | COM | 189054109 |
| — | HOME INNS & HOTELS MGMT INC | 300 | $10,000 | 0.0% | $43.33 | — | SPON ADR | 43713W107 |
| — | BROOKLINE BANCORP INC DEL | 1,000 | $9,000 | 0.0% | $9.00 | — | COM | 11373M107 |
| NVDA | NVIDIA CORP | 500 | $9,000 | 0.0% | $0.32 | +38.0% | COM | 67066G104 |
| FMC | F M C CORP | 120 | $9,000 | 0.0% | $41.91 | +21.4% | COM NEW | 302491303 |
| — | CEMPRA INC | 820 | $9,000 | 0.0% | $11.24 | — | COM | 15130J109 |
| — | NUVEEN QUALITY PFD INC FD 3 | 1,000 | $9,000 | 0.0% | $9.00 | — | COM | 67072W101 |
| — | MFA FINL INC | 1,000 | $8,000 | 0.0% | $9.00 | — | COM | 55272X102 |
| — | COMVERSE INC | 300 | $8,000 | 0.0% | $30.61 | — | COM | 20585P105 |
| — | INTL FCSTONE INC | 400 | $8,000 | 0.0% | $17.50 | — | COM | 46116V105 |
| — | QLIK TECHNOLOGIES INC | 352 | $8,000 | 0.0% | $27.12 | — | COM | 74733T105 |
| SBH | SALLY BEAUTY HLDGS INC | 305 | $8,000 | 0.0% | $29.71 | -13.1% | COM | 79546E104 |
| — | REEDS INC | 1,500 | $8,000 | 0.0% | $6.00 | — | COM | 758338107 |
| — | FRONTIER COMMUNICATIONS CORP | 1,439 | $8,000 | 0.0% | $4.11 | — | COM | 35906A108 |
| — | NATIONAL CINEMEDIA INC | 485 | $8,000 | 0.0% | $17.97 | — | COM | 635309107 |
| — | EPIZYME INC | 228 | $7,000 | 0.0% | $33.50 | — | COM | 29428V104 |
| XLY | SELECT SECTOR SPDR TR | 100 | $7,000 | 0.0% | $70.00 | — | SBI CONS DISCR | 81369Y407 |
| AEE | AMEREN CORP | 150 | $6,000 | 0.0% | $23.29 | +19.2% | COM | 023608102 |
| BALL | BALL CORP | 100 | $6,000 | 0.0% | $26.03 | 0.0% | COM | 058498106 |
| — | INFOBLOX INC | 447 | $6,000 | 0.0% | $18.36 | — | COM | 45672H104 |
| — | CEDAR REALTY TRUST INC | 1,000 | $6,000 | 0.0% | $6.00 | — | COM NEW | 150602209 |
| ORANY | ORANGE | 362 | $6,000 | 0.0% | $13.81 | — | SPONSORED ADR | 684060106 |
| ESE | ESCO TECHNOLOGIES INC | 170 | $6,000 | 0.0% | $32.29 | +0.2% | COM | 296315104 |
| — | VOYA EMERGING MKTS HIGH DIVI | 500 | $6,000 | 0.0% | $12.00 | — | COM | 92912P108 |
| — | BRYN MAWR BK CORP | 200 | $6,000 | 0.0% | $30.00 | — | COM | 117665109 |
| — | MGIC INVT CORP WIS | 475,000 | $6,000 | 0.0% | $1.13 | — | NOTE 5.000% 5/0 | 552848AD5 |
| PLUG | PLUG POWER INC | 1,000 | $5,000 | 0.0% | $4.62 | +10.1% | COM NEW | 72919P202 |
| — | PANDORA MEDIA INC | 169 | $5,000 | 0.0% | $23.92 | — | COM | 698354107 |
| — | NYMOX PHARMACEUTICAL CORP | 1,000 | $5,000 | 0.0% | $6.00 | — | COM | 67076P102 |
| BMI | BADGER METER INC | 100 | $5,000 | 0.0% | $20.70 | +10.1% | COM | 056525108 |
| — | COMMONWEALTH REIT | 137 | $4,000 | 0.0% | $29.20 | — | COM SH BEN INT | 203233101 |
| GNW | GENWORTH FINL INC | 211 | $4,000 | 0.0% | $17.49 | 0.0% | COM CL A | 37247D106 |
| — | CENTRAL FD CDA LTD | 300 | $4,000 | 0.0% | $13.33 | — | CL A | 153501101 |
| — | ISHARES GOLD TRUST | 300 | $4,000 | 0.0% | $13.33 | — | ISHARES | 464285105 |
| — | PRICELINE GRP INC | 275,000 | $4,000 | 0.0% | $1.39 | — | DEBT 1.000% 3/1 | 741503AQ9 |
| VYX | NCR CORP NEW | 108 | $4,000 | 0.0% | $18.55 | +8.9% | COM | 62886E108 |
| PBI | PITNEY BOWES INC | 100 | $3,000 | 0.0% | $14.77 | +80.3% | COM | 724479100 |
| AMD | ADVANCED MICRO DEVICES INC | 600 | $3,000 | 0.0% | $3.46 | +17.2% | COM | 007903107 |
| TELFY | TELEFONICA S A | 189 | $3,000 | 0.0% | $13.05 | — | SPONSORED ADR | 879382208 |
| NBTB | NBT BANCORP INC | 100 | $2,000 | 0.0% | $20.54 | +13.5% | COM | 628778102 |
| — | SANDRIDGE ENERGY INC | 300 | $2,000 | 0.0% | $4.90 | — | COM | 80007P307 |
| — | ANGLOGOLD ASHANTI LTD | 100 | $2,000 | 0.0% | $14.39 | — | SPONSORED ADR | 035128206 |
| — | SILICON IMAGE INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 82705T102 |
| MWA | MUELLER WTR PRODS INC | 100 | $1,000 | 0.0% | $6.43 | +15.7% | COM SER A | 624758108 |
| — | PDL BIOPHARMA INC | 101 | $1,000 | 0.0% | $9.90 | — | COM | 69329Y104 |
| — | NEWPARK RES INC | 50,000 | $1,000 | 0.0% | $1.30 | — | NOTE 4.000%10/0 | 651718AC2 |
| — | TEVA PHARMACEUTICAL FIN LLC | 25,000 | $1,000 | 0.0% | $1.08 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| REEMF | RARE ELEMENT RES LTD | 1,000 | $1,000 | 0.0% | $1.95 | -33.0% | COM | 75381M102 |
| — | HOME INNS & HOTELS MGMT INC | 25,000 | $1,000 | 0.0% | $0.92 | — | NOTE 2.000%12/1 | 43713WAB3 |
| — | DRYSHIPS INC. | 25,000 | $1,000 | 0.0% | $0.88 | — | NOTE 5.000%12/0 | 262498AB4 |