Location: New York, NY
CIK: 0001348883 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $90.83B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 30,606,349 | $2.64B | 2.9% | $86.25 * | $52.20 | +34.8% | COM | 91324P102 |
| BIIB | BIOGEN IDEC INC | 7,889,763 | $2.61B | 2.9% | $330.81 | $215.79 | +52.8% | COM | 09062X103 |
| — | COMCAST CORP NEW | 45,580,042 | $2.439B | 2.7% | $53.50 | $40.83 | — | CL A SPL | 20030N200 |
| — | ACTAVIS PLC | 7,754,197 | $1.871B | 2.1% | $241.28 | $241.28 | — | SHS | G0083B108 |
| — | ANADARKO PETE CORP | 17,585,081 | $1.784B | 2.0% | $101.44 | $86.75 | — | COM | 032511107 |
| AMGN | AMGEN INC | 11,553,317 | $1.623B | 1.8% | $140.46 * | $77.14 | +22.5% | COM | 031162100 |
| — | WEATHERFORD INTL PLC | 69,690,365 | $1.45B | 1.6% | $20.80 | $22.90 | — | ORD SHS | G48833100 |
| — | SANDISK CORP | 13,480,253 | $1.32B | 1.5% | $97.95 | $63.92 | — | COM | 80004C101 |
| — | SEAGATE TECHNOLOGY PLC | 23,014,187 | $1.318B | 1.5% | $57.27 | $46.77 | — | SHS | G7945M107 |
| JNJ | JOHNSON & JOHNSON | 9,816,969 | $1.046B | 1.2% | $106.59 * | $59.66 | +26.7% | COM | 478160104 |
| — | BROADCOM CORP | 23,434,431 | $947M | 1.0% | $40.42 | $32.68 | — | CL A | 111320107 |
| XOM | EXXON MOBIL CORP | 9,553,099 | $898M | 1.0% | $94.05 * | $53.69 | +14.6% | COM | 30231G102 |
| HD | HOME DEPOT INC | 9,674,783 | $888M | 1.0% | $91.74 * | $56.31 | +16.7% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 18,935,147 | $878M | 1.0% | $46.36 * | $27.18 | +38.6% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 33,422,822 | $856M | 0.9% | $25.62 | $23.97 | — | COM | 369604103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,599,171 | $853M | 0.9% | $112.31 * | $73.46 | +29.6% | COM | 92532F100 |
| — | TYCO INTERNATIONAL LTD | 18,766,726 | $836M | 0.9% | $44.57 | $36.39 | — | SHS | H89128104 |
| DIS | DISNEY WALT CO | 9,110,846 | $811M | 0.9% | $89.03 * | $56.28 | +40.9% | COM DISNEY | 254687106 |
| MRK | MERCK & CO INC NEW | 13,678,960 | $811M | 0.9% | $59.28 * | $30.07 | +30.9% | COM | 58933Y105 |
| — | TE CONNECTIVITY LTD | 14,287,809 | $790M | 0.9% | $55.29 | $46.75 | — | REG SHS | H84989104 |
| — | CITRIX SYS INC | 10,737,484 | $766M | 0.8% | $71.34 | $61.10 | — | COM | 177376100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,841,914 | $759M | 0.8% | $40.30 | $50.78 | — | COM | 293792107 |
| ADSK | AUTODESK INC | 13,585,044 | $749M | 0.8% | $55.10 | $40.65 | +34.8% | COM | 052769106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 6,264,588 | $745M | 0.8% | $118.92 | $88.58 | — | COM | 502424104 |
| — | PALL CORP | 8,291,577 | $694M | 0.8% | $83.70 | $69.54 | — | COM | 696429307 |
| CVX | CHEVRON CORP NEW | 5,805,177 | $693M | 0.8% | $119.32 * | $71.34 | +10.1% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 6,598,330 | $671M | 0.7% | $101.69 * | $55.50 | +43.2% | COM | 806857108 |
| — | CREE INC | 16,240,792 | $665M | 0.7% | $40.95 | $59.65 | — | COM | 225447101 |
| — | COVIDIEN PLC | 7,682,620 | $665M | 0.7% | $86.51 | $63.68 | — | SHS | G2554F113 |
| AAPL | APPLE INC | 6,428,619 | $648M | 0.7% | $100.75 * | $17.78 | +21.6% | COM | 037833100 |
| — | DIRECTV | 7,224,561 | $625M | 0.7% | $86.52 | $62.33 | — | COM | 25490A309 |
| TRV | TRAVELERS COMPANIES INC | 6,482,923 | $609M | 0.7% | $93.94 * | $63.42 | +14.3% | COM | 89417E109 |
| JPM | JPMORGAN CHASE & CO | 9,688,681 | $584M | 0.6% | $60.24 * | $36.33 | +18.7% | COM | 46625H100 |
| — | NATIONAL OILWELL VARCO INC | 7,566,799 | $576M | 0.6% | $76.10 | $72.68 | — | COM | 637071101 |
| CVS | CVS HEALTH CORP | 7,072,902 | $563M | 0.6% | $79.59 * | $41.66 | +38.0% | COM | 126650100 |
| — | CABLEVISION SYS CORP | 32,082,026 | $562M | 0.6% | $17.51 | $16.98 | — | CL A NY CABLVS | 12686C109 |
| META | FACEBOOK INC | 6,979,281 | $552M | 0.6% | $79.04 * | $26.04 | +179.8% | CL A | 30303M102 |
| — | TARGA RESOURCES PARTNERS LP | 7,398,698 | $535M | 0.6% | $72.35 | $51.22 | — | COM UNIT | 87611X105 |
| KMB | KIMBERLY CLARK CORP | 4,896,903 | $527M | 0.6% | $107.57 * | $62.77 | +12.9% | COM | 494368103 |
| ET | ENERGY TRANSFER EQUITY L P | 8,253,522 | $509M | 0.6% | $61.69 | $53.56 | — | COM UT LTD PTN | 29273V100 |
| — | ENERGY TRANSFER PRTNRS L P | 7,945,142 | $508M | 0.6% | $63.99 | $51.36 | — | UNIT LTD PARTN | 29273R109 |
| — | RAYTHEON CO | 4,921,947 | $500M | 0.6% | $101.62 | $68.12 | — | COM NEW | 755111507 |
| FLR | FLUOR CORP NEW | 7,485,713 | $500M | 0.6% | $66.79 | $56.37 | +16.5% | COM | 343412102 |
| INTC | INTEL CORP | 14,219,761 | $495M | 0.5% | $34.82 * | $17.32 | +48.6% | COM | 458140100 |
| NUE | NUCOR CORP | 9,117,218 | $495M | 0.5% | $54.28 * | $33.84 | +18.3% | COM | 670346105 |
| UPS | UNITED PARCEL SERVICE INC | 4,994,196 | $491M | 0.5% | $98.29 * | $55.51 | +19.5% | CL B | 911312106 |
| — | TIME WARNER INC | 6,447,284 | $485M | 0.5% | $75.21 | $59.29 | — | COM NEW | 887317303 |
| MET | METLIFE INC | 9,025,697 | $485M | 0.5% | $53.72 * | $25.77 | +29.1% | COM | 59156R108 |
| — | UNITED TECHNOLOGIES CORP | 4,578,515 | $483M | 0.5% | $105.60 | $93.93 | — | COM | 913017109 |
| T | AT&T INC | 13,674,467 | $482M | 0.5% | $35.24 * | $11.39 | +4.5% | COM | 00206R102 |
| MMM | 3M CO | 3,350,247 | $475M | 0.5% | $141.68 * | $61.95 | +34.8% | COM | 88579Y101 |
| AMCX | AMC NETWORKS INC | 7,993,685 | $467M | 0.5% | $58.42 * | $64.09 | -3.8% | CL A | 00164V103 |
| AMT | AMERICAN TOWER CORP NEW | 4,913,669 | $460M | 0.5% | $93.63 * | $57.75 | +25.6% | COM | 03027X100 |
| — | LIBERTY INTERACTIVE CORP | 16,067,065 | $458M | 0.5% | $28.52 | $23.64 | — | INT COM SER A | 53071M104 |
| — | KINDER MORGAN MANAGEMENT LLC | 4,838,755 | $456M | 0.5% | $94.15 | $83.34 | — | SHS | 49455U100 |
| VZ | VERIZON COMMUNICATIONS INC | 8,959,219 | $448M | 0.5% | $49.99 * | $26.85 | +3.5% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 5,300,428 | $444M | 0.5% | $83.74 * | $55.36 | +7.9% | COM | 742718109 |
| — | MARKWEST ENERGY PARTNERS L P | 5,759,251 | $442M | 0.5% | $76.82 | $67.63 | — | UNIT LTD PARTN | 570759100 |
| WMT | WAL-MART STORES INC | 5,715,501 | $437M | 0.5% | $76.47 * | $19.98 | +1.6% | COM | 931142103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,298,212 | $430M | 0.5% | $58.86 | $55.54 | — | UNIT LTD PARTN | 726503105 |
| AXP | AMERICAN EXPRESS CO | 4,781,022 | $419M | 0.5% | $87.54 * | $69.48 | +10.1% | COM | 025816109 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,903,316 | $418M | 0.5% | $46.99 | $46.99 | — | COM SER C | 531229300 |
| PPG | PPG INDS INC | 2,125,827 | $418M | 0.5% | $196.74 * | $59.61 | +39.9% | COM | 693506107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,763,619 | $417M | 0.5% | $110.85 | $94.32 | — | SPONSORED ADR | 03524A108 |
| — | THE ADT CORPORATION | 11,473,911 | $407M | 0.4% | $35.46 | $37.46 | — | COM | 00101J106 |
| QCOM | QUALCOMM INC | 5,415,448 | $405M | 0.4% | $74.77 * | $45.29 | +22.4% | COM | 747525103 |
| — | VALEANT PHARMACEUTICALS INTL | 3,043,918 | $399M | 0.4% | $131.20 | $95.54 | — | COM | 91911K102 |
| — | BUCKEYE PARTNERS L P | 4,917,535 | $392M | 0.4% | $79.64 | $71.33 | — | UNIT LTD PARTN | 118230101 |
| — | CORE LABORATORIES N V | 2,663,904 | $390M | 0.4% | $146.35 | $154.62 | — | COM | N22717107 |
| HON | HONEYWELL INTL INC | 4,012,756 | $374M | 0.4% | $93.12 * | $53.13 | +26.3% | COM | 438516106 |
| WFC | WELLS FARGO & CO NEW | 7,169,021 | $372M | 0.4% | $51.87 * | $27.42 | +36.4% | COM | 949746101 |
| FCX | FREEPORT-MCMORAN INC | 11,222,556 | $366M | 0.4% | $32.65 * | $26.44 | +19.6% | CL B | 35671D857 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,338,462 | $365M | 0.4% | $84.18 | $55.95 | — | COM UNIT RP LP | 559080106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 9,306,709 | $362M | 0.4% | $38.85 | $33.52 | — | COM | 29250R106 |
| — | E M C CORP MASS | 12,335,311 | $361M | 0.4% | $29.26 | $25.44 | — | COM | 268648102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,311,025 | $358M | 0.4% | $83.08 * | $45.45 | +23.8% | COM | 053015103 |
| — | ISIS PHARMACEUTICALS INC | 8,988,756 | $349M | 0.4% | $38.83 | $29.35 | — | COM | 464330109 |
| — | REGENCY ENERGY PARTNERS L P | 10,621,245 | $346M | 0.4% | $32.62 | $27.51 | — | COM UNITS L P | 75885Y107 |
| — | NUANCE COMMUNICATIONS INC | 22,408,705 | $345M | 0.4% | $15.41 | $17.32 | — | COM | 67020Y100 |
| C | CITIGROUP INC | 6,539,264 | $339M | 0.4% | $51.82 * | $36.39 | +2.8% | COM NEW | 172967424 |
| TGT | TARGET CORP | 5,269,642 | $330M | 0.4% | $62.68 * | $46.05 | -6.1% | COM | 87612E106 |
| PFE | PFIZER INC | 11,028,527 | $326M | 0.4% | $29.57 * | $16.46 | +6.0% | COM | 717081103 |
| V | VISA INC | 1,523,919 | $325M | 0.4% | $213.37 * | $40.02 | +24.0% | COM CL A | 92826C839 |
| — | DCP MIDSTREAM PARTNERS LP | 5,952,976 | $324M | 0.4% | $54.45 | $53.46 | — | COM UT LTD PTN | 23311P100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,503,483 | $323M | 0.4% | $38.00 | $37.41 | — | LP INT UNIT | G16252101 |
| UNP | UNION PAC CORP | 2,979,598 | $323M | 0.4% | $108.42 * | $68.26 | +17.7% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,283,766 | $315M | 0.3% | $138.14 * | $111.66 | +19.3% | CL B NEW | 084670702 |
| WM | WASTE MGMT INC DEL | 6,623,298 | $315M | 0.3% | $47.53 * | $30.95 | +17.7% | COM | 94106L109 |
| CMCSA | COMCAST CORP NEW | 5,805,834 | $312M | 0.3% | $53.78 * | $15.80 | +34.0% | CL A | 20030N101 |
| USB | US BANCORP DEL | 7,421,479 | $310M | 0.3% | $41.83 * | $22.49 | +26.4% | COM NEW | 902973304 |
| TXN | TEXAS INSTRS INC | 6,428,031 | $307M | 0.3% | $47.69 * | $25.31 | +38.8% | COM | 882508104 |
| — | DU PONT E I DE NEMOURS & CO | 4,199,812 | $301M | 0.3% | $71.76 | $52.92 | — | COM | 263534109 |
| EBAY | EBAY INC | 5,194,299 | $294M | 0.3% | $56.63 * | $20.18 | -1.9% | COM | 278642103 |
| — | BLACKROCK INC | 888,786 | $292M | 0.3% | $328.32 | $256.85 | — | COM | 09247X101 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,877,124 | $277M | 0.3% | $96.15 * | $58.98 | +15.3% | COM | 674599105 |
| — | SPECTRA ENERGY CORP | 6,970,264 | $274M | 0.3% | $39.26 | $34.78 | — | COM | 847560109 |
| — | GOOGLE INC | 458,081 | $270M | 0.3% | $588.41 | $885.18 | — | CL A | 38259P508 |
| — | GOOGLE INC | 463,714 | $268M | 0.3% | $577.36 | $575.28 | — | CL C | 38259P706 |
| — | NEWFIELD EXPL CO | 7,145,475 | $265M | 0.3% | $37.07 | $25.57 | — | COM | 651290108 |
| — | MADISON SQUARE GARDEN CO | 3,950,846 | $261M | 0.3% | $66.12 | $59.22 | — | CL A | 55826P100 |
| — | CAMERON INTERNATIONAL CORP | 3,924,958 | $261M | 0.3% | $66.38 | $60.47 | — | COM | 13342B105 |
| — | CELGENE CORP | 2,746,869 | $260M | 0.3% | $94.78 | $100.38 | — | COM | 151020104 |
| STT | STATE STR CORP | 3,486,378 | $257M | 0.3% | $73.61 * | $44.74 | +16.4% | COM | 857477103 |
| NVS | NOVARTIS A G | 2,722,667 | $256M | 0.3% | $94.13 | $70.78 | — | SPONSORED ADR | 66987V109 |
| DLB | DOLBY LABORATORIES INC | 6,089,758 | $254M | 0.3% | $41.79 * | $28.89 | +32.3% | COM | 25659T107 |
| — | ACCESS MIDSTREAM PARTNERS L | 3,964,366 | $252M | 0.3% | $63.64 | $47.74 | — | UNIT | 00434L109 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,868,853 | $249M | 0.3% | $51.18 * | $30.78 | +11.2% | COM | 110122108 |
| — | KINDER MORGAN ENERGY PARTNER | 2,627,629 | $245M | 0.3% | $93.28 | $84.11 | — | UT LTD PARTNER | 494550106 |
| AMZN | AMAZON COM INC | 759,958 | $245M | 0.3% | $322.44 * | $13.38 | +24.3% | COM | 023135106 |
| ORCL | ORACLE CORP | 6,318,479 | $242M | 0.3% | $38.28 * | $29.99 | +14.1% | COM | 68389X105 |
| — | ONEOK PARTNERS LP | 4,167,246 | $233M | 0.3% | $55.96 | $50.80 | — | UNIT LTD PARTN | 68268N103 |
| — | WILLIAMS PARTNERS L P | 4,356,117 | $231M | 0.3% | $53.05 | $52.13 | — | COM UNIT L P | 96950F104 |
| PNR | PENTAIR PLC | 3,480,269 | $228M | 0.3% | $65.49 * | $41.76 | -8.8% | SHS | G7S00T104 |
| — | WISCONSIN ENERGY CORP | 5,213,832 | $224M | 0.2% | $43.00 | $41.74 | — | COM | 976657106 |
| WY | WEYERHAEUSER CO | 6,946,752 | $221M | 0.2% | $31.86 * | $18.49 | +13.8% | COM | 962166104 |
| PEP | PEPSICO INC | 2,372,793 | $221M | 0.2% | $93.09 * | $56.07 | +15.7% | COM | 713448108 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 9,577,819 | $217M | 0.2% | $22.67 | $23.93 | — | UNIT LTD PARTNER | 226378107 |
| KO | COCA COLA CO | 5,047,172 | $215M | 0.2% | $42.66 * | $27.85 | +3.6% | COM | 191216100 |
| HAL | HALLIBURTON CO | 3,336,100 | $215M | 0.2% | $64.51 * | $33.31 | +65.7% | COM | 406216101 |
| ETN | EATON CORP PLC | 3,373,609 | $214M | 0.2% | $63.37 * | $48.84 | +10.8% | SHS | G29183103 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,458,167 | $210M | 0.2% | $47.18 | $125.29 | — | CL A | 531229102 |
| CSCO | CISCO SYS INC | 8,274,088 | $208M | 0.2% | $25.17 * | $15.24 | +16.2% | COM | 17275R102 |
| ECL | ECOLAB INC | 1,800,331 | $207M | 0.2% | $114.83 * | $83.83 | +18.4% | COM | 278865100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,632,026 | $199M | 0.2% | $121.70 * | $79.76 | +47.1% | COM | 883556102 |
| — | TC PIPELINES LP | 2,932,784 | $199M | 0.2% | $67.71 | $49.84 | — | UT COM LTD PRT | 87233Q108 |
| IP | INTL PAPER CO | 4,097,021 | $196M | 0.2% | $47.74 * | $25.98 | +10.2% | COM | 460146103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 6,344,983 | $193M | 0.2% | $30.45 | $30.42 | — | COM UNIT REP LTD | 29336U107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 921 | $191M | 0.2% | $206900.11 * | $165438.97 | +20.8% | CL A | 084670108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,511,185 | $189M | 0.2% | $53.75 | $39.18 | — | ADR | 881624209 |
| — | MONSANTO CO NEW | 1,626,016 | $183M | 0.2% | $112.51 | $98.80 | — | COM | 61166W101 |
| VOD | VODAFONE GROUP PLC NEW | 5,541,318 | $182M | 0.2% | $32.89 | $36.51 | — | SPNSR ADR NO PAR | 92857W308 |
| — | DISH NETWORK CORP | 2,723,893 | $176M | 0.2% | $64.58 | $43.75 | — | CL A | 25470M109 |
| — | WESTERN GAS PARTNERS LP | 2,333,071 | $175M | 0.2% | $75.00 | $65.17 | — | COM UNIT LP IN | 958254104 |
| — | RED HAT INC | 3,072,821 | $173M | 0.2% | $56.15 | $55.56 | — | COM | 756577102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,879,846 | $172M | 0.2% | $59.80 | $41.83 | +43.7% | COM | 00971T101 |
| NEE | NEXTERA ENERGY INC | 1,782,880 | $167M | 0.2% | $93.88 * | $14.43 | +24.2% | COM | 65339F101 |
| GEL | GENESIS ENERGY L P | 3,167,896 | $167M | 0.2% | $52.64 | $51.93 | — | UNIT LTD PARTN | 371927104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 866,589 | $165M | 0.2% | $189.83 * | $118.94 | -3.9% | COM | 459200101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 3,207,700 | $155M | 0.2% | $48.26 | $55.45 | — | COM UNITS | 86764L108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 3,219,444 | $152M | 0.2% | $47.33 * | $31.38 | +8.1% | SHS | G0692U109 |
| — | TOWERS WATSON & CO | 1,529,921 | $152M | 0.2% | $99.50 | $99.84 | — | CL A | 891894107 |
| SYF | SYNCHRONY FINL | 6,083,275 | $149M | 0.2% | $24.55 * | $19.48 | 0.0% | COM | 87165B103 |
| AMAT | APPLIED MATLS INC | 6,908,553 | $149M | 0.2% | $21.61 * | $12.22 | +56.9% | COM | 038222105 |
| — | STARZ | 4,486,368 | $148M | 0.2% | $33.08 | $22.85 | — | COM SER A | 85571Q102 |
| YUM | YUM BRANDS INC | 2,019,790 | $145M | 0.2% | $71.98 * | $39.22 | +9.4% | COM | 988498101 |
| — | TWENTY FIRST CENTY FOX INC | 4,203,614 | $140M | 0.2% | $33.31 | $33.27 | — | CL B | 90130A200 |
| — | HESS CORP | 1,483,520 | $140M | 0.2% | $94.32 | $66.49 | — | COM | 42809H107 |
| BA | BOEING CO | 1,095,537 | $140M | 0.2% | $127.38 * | $82.86 | +31.9% | COM | 097023105 |
| — | ALLIED WRLD ASSUR COM HLDG A | 3,755,639 | $138M | 0.2% | $36.84 | $57.52 | — | SHS | H01531104 |
| — | SPECTRA ENERGY PARTNERS LP | 2,596,977 | $138M | 0.2% | $52.99 | $46.03 | — | COM | 84756N109 |
| HMC | HONDA MOTOR LTD | 3,990,292 | $137M | 0.2% | $34.28 | $37.28 | — | AMERN SHS | 438128308 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,061,376 | $137M | 0.2% | $66.32 * | $44.90 | +13.4% | COM NEW | 12541W209 |
| GS | GOLDMAN SACHS GROUP INC | 740,037 | $136M | 0.1% | $183.57 * | $120.06 | +17.1% | COM | 38141G104 |
| — | BLACKSTONE GROUP L P | 4,173,431 | $131M | 0.1% | $31.48 | $28.09 | — | COM UNIT LTD | 09253U108 |
| — | TEEKAY LNG PARTNERS L P | 2,912,545 | $127M | 0.1% | $43.56 | $43.82 | — | PRTNRSP UNITS | Y8564M105 |
| — | TIME WARNER CABLE INC | 874,788 | $126M | 0.1% | $143.49 | $112.42 | — | COM | 88732J207 |
| GWW | GRAINGER W W INC | 494,900 | $125M | 0.1% | $251.65 * | $210.44 | -3.1% | COM | 384802104 |
| TJX | TJX COS INC NEW | 2,064,392 | $122M | 0.1% | $59.17 * | $21.71 | +11.1% | COM | 872540109 |
| DVN | DEVON ENERGY CORP NEW | 1,770,339 | $121M | 0.1% | $68.18 * | $37.08 | +35.6% | COM | 25179M103 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,072,397 | $120M | 0.1% | $29.39 * | $15.92 | +55.2% | COM | 808513105 |
| CCK | CROWN HOLDINGS INC | 2,688,210 | $120M | 0.1% | $44.52 * | $40.18 | +13.8% | COM | 228368106 |
| ZTS | ZOETIS INC | 3,169,620 | $117M | 0.1% | $36.95 * | $28.00 | +11.9% | CL A | 98978V103 |
| — | PRECISION CASTPARTS CORP | 490,610 | $116M | 0.1% | $236.88 | $236.88 | — | COM | 740189105 |
| — | IMMUNOGEN INC | 10,967,847 | $116M | 0.1% | $10.59 | $15.42 | — | COM | 45253H101 |
| — | LIBERTY GLOBAL PLC | 2,820,673 | $116M | 0.1% | $41.02 | $48.70 | — | SHS CL C | G5480U120 |
| PM | PHILIP MORRIS INTL INC | 1,385,893 | $116M | 0.1% | $83.40 * | $49.77 | -3.8% | COM | 718172109 |
| — | UNITED TECHNOLOGIES CORP | 1,928,200 | $114M | 0.1% | $58.89 | $60.81 | — | UNIT 99/99/9999 | 913017117 |
| FTNT | FORTINET INC | 4,481,868 | $113M | 0.1% | $25.26 * | $3.89 | +29.7% | COM | 34959E109 |
| — | TWENTY FIRST CENTY FOX INC | 3,298,979 | $113M | 0.1% | $34.29 | $33.89 | — | CL A | 90130A101 |
| — | GLAXOSMITHKLINE PLC | 2,430,845 | $112M | 0.1% | $45.97 | $49.97 | — | SPONSORED ADR | 37733W105 |
| — | FEI CO | 1,480,520 | $112M | 0.1% | $75.42 | $77.83 | — | COM | 30241L109 |
| — | METLIFE INC | 3,622,855 | $112M | 0.1% | $30.79 | $44.48 | — | UNIT 99/99/9999 | 59156R116 |
| — | DISCOVERY COMMUNICATNS NEW | 2,898,270 | $108M | 0.1% | $37.28 | $47.50 | — | COM SER C | 25470F302 |
| — | BALLY TECHNOLOGIES INC | 1,319,125 | $106M | 0.1% | $80.70 | $61.93 | — | COM | 05874B107 |
| COST | COSTCO WHSL CORP NEW | 847,755 | $106M | 0.1% | $125.32 * | $91.71 | +5.9% | COM | 22160K105 |
| — | XILINX INC | 2,420,341 | $103M | 0.1% | $42.35 | $40.15 | — | COM | 983919101 |
| — | SVB FINL GROUP | 905,022 | $101M | 0.1% | $112.09 | $85.16 | — | COM | 78486Q101 |
| SRE | SEMPRA ENERGY | 959,567 | $101M | 0.1% | $105.38 * | $27.60 | +31.0% | COM | 816851109 |
| JLL | JONES LANG LASALLE INC | 791,219 | $99.96M | 0.1% | $126.34 | $90.23 | +40.1% | COM | 48020Q107 |
| — | MEDIDATA SOLUTIONS INC | 2,223,432 | $98.48M | 0.1% | $44.29 | $59.21 | — | COM | 58471A105 |
| EXC | EXELON CORP | 2,863,918 | $97.63M | 0.1% | $34.09 * | $15.70 | -0.4% | COM | 30161N101 |
| — | VIACOM INC NEW | 1,265,449 | $97.36M | 0.1% | $76.94 | $70.72 | — | CL B | 92553P201 |
| ITW | ILLINOIS TOOL WKS INC | 1,152,874 | $97.33M | 0.1% | $84.42 * | $50.21 | +31.8% | COM | 452308109 |
| — | CHUBB CORP | 1,065,427 | $97.04M | 0.1% | $91.08 | $84.65 | — | COM | 171232101 |
| — | ASPEN TECHNOLOGY INC | 2,563,208 | $96.68M | 0.1% | $37.72 | $33.58 | — | COM | 045327103 |
| CASY | CASEYS GEN STORES INC | 1,345,305 | $96.46M | 0.1% | $71.70 * | $57.41 | +10.9% | COM | 147528103 |
| — | WELLPOINT INC | 788,083 | $94.27M | 0.1% | $119.62 | $85.25 | — | COM | 94973V107 |
| NDAQ | NASDAQ OMX GROUP INC | 2,219,237 | $94.14M | 0.1% | $42.42 * | $8.72 | +33.8% | COM | 631103108 |
| — | PLAINS GP HLDGS L P | 3,055,567 | $93.65M | 0.1% | $30.65 | $26.77 | — | SHS A REP LTPN | 72651A108 |
| — | TRULIA INC | 1,908,371 | $93.32M | 0.1% | $48.90 | $35.37 | — | COM | 897888103 |
| CNP | CENTERPOINT ENERGY INC | 3,751,793 | $91.81M | 0.1% | $24.47 * | $15.56 | +6.4% | COM | 15189T107 |
| UGI | UGI CORP NEW | 2,632,119 | $89.73M | 0.1% | $34.09 | $29.02 | +17.2% | COM | 902681105 |
| CME | CME GROUP INC | 1,109,892 | $88.74M | 0.1% | $79.95 * | $39.16 | +22.3% | COM | 12572Q105 |
| — | JUNIPER NETWORKS INC | 3,908,532 | $86.57M | 0.1% | $22.15 | $19.54 | — | COM | 48203R104 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 2,823,643 | $86.04M | 0.1% | $30.47 | $28.18 | — | PARTNERSHIP UNIT | G16258108 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 1,682,222 | $85.56M | 0.1% | $50.86 | $34.24 | — | COM UNIT LTD | 866142102 |
| ALKS | ALKERMES PLC | 1,994,616 | $85.51M | 0.1% | $42.87 * | $35.36 | +26.8% | SHS | G01767105 |
| — | TEEKAY OFFSHORE PARTNERS L P | 2,521,715 | $84.73M | 0.1% | $33.60 | $32.47 | — | PARTNERSHIP UN | Y8565J101 |
| — | LIONS GATE ENTMNT CORP | 2,554,433 | $84.22M | 0.1% | $32.97 | $28.12 | — | COM NEW | 535919203 |
| PCRX | PACIRA PHARMACEUTICALS INC | 868,757 | $84.2M | 0.1% | $96.92 | $56.06 | +73.5% | COM | 695127100 |
| CCL | CARNIVAL CORP | 2,083,438 | $83.69M | 0.1% | $40.17 * | $28.05 | +14.1% | PAIRED CTF | 143658300 |
| MD | MEDNAX INC | 1,519,937 | $83.32M | 0.1% | $54.82 * | $49.46 | +14.7% | COM | 58502B106 |
| PEB | PEBBLEBROOK HOTEL TR | 2,227,653 | $83.18M | 0.1% | $37.34 | $25.85 | — | COM | 70509V100 |
| — | PEOPLES UNITED FINANCIAL INC | 5,732,825 | $82.95M | 0.1% | $14.47 | $14.90 | — | COM | 712704105 |
| SPG | SIMON PPTY GROUP INC NEW | 498,693 | $82M | 0.1% | $164.42 * | $85.01 | +13.9% | COM | 828806109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,868,897 | $81.73M | 0.1% | $28.49 * | $24.52 | +2.3% | COM | 01973R101 |
| — | ORBITAL SCIENCES CORP | 2,892,877 | $80.42M | 0.1% | $27.80 | $20.45 | — | COM | 685564106 |
| — | JOY GLOBAL INC | 1,452,341 | $79.21M | 0.1% | $54.54 | $49.02 | — | COM | 481165108 |
| LMT | LOCKHEED MARTIN CORP | 431,480 | $78.87M | 0.1% | $182.78 * | $78.47 | +59.2% | COM | 539830109 |
| — | ATHENAHEALTH INC | 594,865 | $78.34M | 0.1% | $131.69 | $90.38 | — | COM | 04685W103 |
| STWD | STARWOOD PPTY TR INC | 3,557,277 | $78.12M | 0.1% | $21.96 | $24.07 | — | COM | 85571B105 |
| — | TAL INTL GROUP INC | 1,893,552 | $78.11M | 0.1% | $41.25 | $43.73 | — | COM | 874083108 |
| KLAC | KLA-TENCOR CORP | 989,438 | $77.95M | 0.1% | $78.78 * | $33.95 | +43.3% | COM | 482480100 |
| ERIC | ERICSSON | 6,186,227 | $77.89M | 0.1% | $12.59 | $11.28 | — | ADR B SEK 10 | 294821608 |
| — | ENABLE MIDSTREAM PARTNERS LP | 3,154,867 | $77.74M | 0.1% | $24.64 | $26.06 | — | COM UNIT RP IN | 292480100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,484,548 | $77.7M | 0.1% | $52.34 * | $31.37 | +36.2% | COM | 571748102 |
| — | LORILLARD INC | 1,296,563 | $77.68M | 0.1% | $59.91 | $48.81 | — | COM | 544147101 |
| NKE | NIKE INC | 865,777 | $77.23M | 0.1% | $89.20 * | $26.53 | +29.6% | CL B | 654106103 |
| — | VERINT SYS INC | 1,370,337 | $76.2M | 0.1% | $55.61 | $37.28 | — | COM | 92343X100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,201,727 | $76.05M | 0.1% | $63.28 * | $48.54 | +7.4% | COM NEW | 620076307 |
| — | UNILEVER PLC | 1,799,021 | $75.38M | 0.1% | $41.90 | $40.49 | — | SPON ADR NEW | 904767704 |
| BEN | FRANKLIN RES INC | 1,372,611 | $74.96M | 0.1% | $54.61 * | $29.22 | +15.0% | COM | 354613101 |
| TER | TERADYNE INC | 3,789,208 | $73.47M | 0.1% | $19.39 * | $15.29 | +18.8% | COM | 880770102 |
| — | XEROX CORP | 5,504,771 | $72.83M | 0.1% | $13.23 | $9.16 | — | COM | 984121103 |
| — | NEW YORK CMNTY BANCORP INC | 4,548,056 | $72.18M | 0.1% | $15.87 | $14.09 | — | COM | 649445103 |
| ARCC | ARES CAP CORP | 4,459,500 | $72.07M | 0.1% | $16.16 * | $5.32 | +6.9% | COM | 04010L103 |
| — | GREENHILL & CO INC | 1,545,624 | $71.86M | 0.1% | $46.49 | $47.38 | — | COM | 395259104 |
| — | OCH ZIFF CAP MGMT GROUP | 6,692,019 | $71.67M | 0.1% | $10.71 | $10.69 | — | CL A | 67551U105 |
| — | REGAL ENTMT GROUP | 3,597,630 | $71.52M | 0.1% | $19.88 | $18.66 | — | CL A | 758766109 |
| — | JOHNSON CTLS INC | 1,623,720 | $71.44M | 0.1% | $44.00 | $44.80 | — | COM | 478366107 |
| RF | REGIONS FINL CORP NEW | 7,108,804 | $71.37M | 0.1% | $10.04 * | $5.80 | +19.2% | COM | 7591EP100 |
| — | CARDTRONICS INC | 2,022,353 | $71.19M | 0.1% | $35.20 | $33.29 | — | COM | 14161H108 |
| — | ADVENT SOFTWARE INC | 2,243,722 | $70.81M | 0.1% | $31.56 | $34.96 | — | COM | 007974108 |
| — | TESORO LOGISTICS LP | 992,925 | $70.27M | 0.1% | $70.77 | $61.05 | — | COM UNIT LP | 88160T107 |
| MLM | MARTIN MARIETTA MATLS INC | 538,136 | $69.39M | 0.1% | $128.94 * | $107.29 | +9.6% | COM | 573284106 |
| KEY | KEYCORP NEW | 5,180,655 | $69.06M | 0.1% | $13.33 * | $6.48 | +36.2% | COM | 493267108 |
| BK | BANK NEW YORK MELLON CORP | 1,779,413 | $68.92M | 0.1% | $38.73 * | $21.33 | +37.9% | COM | 064058100 |
| MMS | MAXIMUS INC | 1,706,009 | $68.46M | 0.1% | $40.13 * | $41.39 | -0.0% | COM | 577933104 |
| PODD | INSULET CORP | 1,834,746 | $67.61M | 0.1% | $36.85 | $33.23 | +9.9% | COM | 45784P101 |
| — | CBS CORP NEW | 1,254,035 | $67.09M | 0.1% | $53.50 | $50.82 | — | CL B | 124857202 |
| SIG | SIGNET JEWELERS LIMITED | 588,071 | $66.99M | 0.1% | $113.91 * | $55.36 | +62.2% | SHS | G81276100 |
| — | ROYAL DUTCH SHELL PLC | 876,518 | $66.73M | 0.1% | $76.13 | $63.93 | — | SPONS ADR A | 780259206 |
| COF | CAPITAL ONE FINL CORP | 817,157 | $66.7M | 0.1% | $81.62 * | $47.52 | +40.2% | COM | 14040H105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 1,137,505 | $65.27M | 0.1% | $57.38 | $79.23 | — | COM | 55003T107 |
| REGN | REGENERON PHARMACEUTICALS | 180,568 | $65.1M | 0.1% | $360.52 * | $323.39 | +3.1% | COM | 75886F107 |
| — | YAHOO INC | 1,595,096 | $65M | 0.1% | $40.75 | $40.60 | — | COM | 984332106 |
| SWK | STANLEY BLACK & DECKER INC | 723,821 | $64.27M | 0.1% | $88.79 * | $60.61 | +10.5% | COM | 854502101 |
| — | SOLARWINDS INC | 1,527,854 | $64.25M | 0.1% | $42.05 | $37.99 | — | COM | 83416B109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 925,057 | $64.05M | 0.1% | $69.24 | $49.49 | +37.5% | ORD | M22465104 |
| WMB | WILLIAMS COS INC DEL | 1,156,304 | $64M | 0.1% | $55.35 * | $25.53 | +18.4% | COM | 969457100 |
| — | MACQUARIE INFRASTR CO LLC | 956,930 | $63.83M | 0.1% | $66.70 | $66.70 | — | MEMBERSHIP INT | 55608B105 |
| — | ROSE ROCK MIDSTREAM L P | 1,073,098 | $63.47M | 0.1% | $59.15 | $36.62 | — | COM U REP LTD | 777149105 |
| DNOW | NOW INC | 2,080,154 | $63.26M | 0.1% | $30.41 * | $33.61 | -2.6% | COM | 67011P100 |
| SU | SUNCOR ENERGY INC NEW | 1,744,379 | $63.06M | 0.1% | $36.15 * | $19.79 | +36.1% | COM | 867224107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,273,451 | $62.88M | 0.1% | $49.38 * | $36.84 | +24.5% | COM | 33616C100 |
| TNC | TENNANT CO | 930,707 | $62.44M | 0.1% | $67.09 * | $46.09 | +34.0% | COM | 880345103 |
| — | MARKETO INC | 1,924,020 | $62.15M | 0.1% | $32.30 | $31.09 | — | COM | 57063L107 |
| IEX | IDEX CORP | 852,568 | $61.7M | 0.1% | $72.37 * | $46.26 | +43.7% | COM | 45167R104 |
| ABBV | ABBVIE INC | 1,064,676 | $61.5M | 0.1% | $57.76 * | $27.25 | +29.1% | COM | 00287Y109 |
| CNS | COHEN & STEERS INC | 1,591,460 | $61.18M | 0.1% | $38.44 * | $21.08 | +17.7% | COM | 19247A100 |
| — | LINKEDIN CORP | 294,119 | $61.12M | 0.1% | $207.79 | $178.05 | — | COM CL A | 53578A108 |
| — | NORTHEAST UTILS | 1,378,650 | $61.07M | 0.1% | $44.30 | $42.54 | — | COM | 664397106 |
| — | BUFFALO WILD WINGS INC | 454,023 | $60.96M | 0.1% | $134.27 | $109.52 | — | COM | 119848109 |
| — | AMERIGAS PARTNERS L P | 1,329,851 | $60.67M | 0.1% | $45.62 | $42.92 | — | UNIT L P INT | 030975106 |
| — | DOMINION RES INC VA NEW | 1,073,150 | $60.16M | 0.1% | $56.06 | $54.17 | — | UNIT 04/01/2013 | 25746U703 |
| — | HOLLY ENERGY PARTNERS L P | 1,646,733 | $59.94M | 0.1% | $36.40 | $37.72 | — | COM UT LTD PTN | 435763107 |
| — | EL PASO PIPELINE PARTNERS L | 1,486,920 | $59.72M | 0.1% | $40.16 | $43.36 | — | COM UNIT LPI | 283702108 |
| — | HIBBETT SPORTS INC | 1,400,572 | $59.71M | 0.1% | $42.63 | $56.83 | — | COM | 428567101 |
| TREX | TREX CO INC | 1,718,963 | $59.42M | 0.1% | $34.57 * | $8.51 | -1.5% | COM | 89531P105 |
| — | PBF LOGISTICS LP | 2,327,365 | $58.93M | 0.1% | $25.32 | $27.49 | — | UNIT LTD PTNR | 69318Q104 |
| — | FMC TECHNOLOGIES INC | 1,080,696 | $58.69M | 0.1% | $54.31 | $54.31 | — | COM | 30249U101 |
| — | FOREST CITY ENTERPRISES INC | 2,950,316 | $57.71M | 0.1% | $19.56 | $17.91 | — | CL A | 345550107 |
| — | PRAXAIR INC | 447,303 | $57.7M | 0.1% | $129.00 | $132.71 | — | COM | 74005P104 |
| COR | AMERISOURCEBERGEN CORP | 740,832 | $57.27M | 0.1% | $77.30 * | $39.01 | +42.3% | COM | 03073E105 |
| GIS | GENERAL MLS INC | 1,130,907 | $57.05M | 0.1% | $50.45 * | $31.98 | +10.9% | COM | 370334104 |
| — | CORNERSTONE ONDEMAND INC | 1,637,270 | $56.34M | 0.1% | $34.41 | $46.54 | — | COM | 21925Y103 |
| — | H & E EQUIPMENT SERVICES INC | 1,387,636 | $55.89M | 0.1% | $40.28 | $25.99 | — | COM | 404030108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 665,058 | $55.34M | 0.1% | $83.21 | $67.07 | — | COM | 85590A401 |
| APD | AIR PRODS & CHEMS INC | 424,553 | $55.27M | 0.1% | $130.18 * | $61.55 | +50.2% | COM | 009158106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 761,825 | $54.97M | 0.1% | $72.16 * | $64.33 | +2.2% | COM | 09061G101 |
| — | EQT MIDSTREAM PARTNERS LP | 612,630 | $54.9M | 0.1% | $89.61 | $48.85 | — | UNIT LTD PARTN | 26885B100 |
| MO | ALTRIA GROUP INC | 1,170,487 | $53.77M | 0.1% | $45.94 * | $16.27 | +27.1% | COM | 02209S103 |
| — | ASTORIA FINL CORP | 4,316,262 | $53.48M | 0.1% | $12.39 | $10.89 | — | COM | 046265104 |
| — | TABLEAU SOFTWARE INC | 733,818 | $53.31M | 0.1% | $72.65 | $67.55 | — | CL A | 87336U105 |
| — | LIVEPERSON INC | 4,190,721 | $52.76M | 0.1% | $12.59 | $9.21 | — | COM | 538146101 |
| BHP | BHP BILLITON LTD | 882,022 | $51.93M | 0.1% | $58.88 | $58.31 | — | SPONSORED ADR | 088606108 |
| — | SUSSER PETE PARTNERS LP | 941,896 | $51.8M | 0.1% | $55.00 | $29.40 | — | COM U REP LP | 869239103 |
| — | MONOTYPE IMAGING HOLDINGS IN | 1,809,999 | $51.26M | 0.1% | $28.32 | $27.35 | — | COM | 61022P100 |
| MELI | MERCADOLIBRE INC | 470,888 | $51.16M | 0.1% | $108.65 * | $103.98 | -1.2% | COM | 58733R102 |
| — | COMSCORE INC | 1,399,623 | $50.96M | 0.1% | $36.41 | $27.06 | — | COM | 20564W105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,127,576 | $50.23M | 0.1% | $44.55 | $45.73 | — | UNIT LTD PARTN | 864482104 |
| L | LOEWS CORP | 1,199,453 | $49.97M | 0.1% | $41.66 * | $42.16 | -3.5% | COM | 540424108 |
| — | MTS SYS CORP | 723,467 | $49.38M | 0.1% | $68.26 | $68.30 | — | COM | 553777103 |
| — | FRESH MKT INC | 1,411,354 | $49.3M | 0.1% | $34.93 | $45.35 | — | COM | 35804H106 |
| VECO | VEECO INSTRS INC DEL | 1,405,872 | $49.13M | 0.1% | $34.95 | $37.58 | -6.4% | COM | 922417100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,146,700 | $48.78M | 0.1% | $42.54 | $74.61 | — | SHS CL A | G5480U104 |
| — | FINANCIAL ENGINES INC | 1,420,093 | $48.59M | 0.1% | $34.21 | $51.39 | — | COM | 317485100 |
| — | SYMANTEC CORP | 2,066,213 | $48.58M | 0.1% | $23.51 | $22.48 | — | COM | 871503108 |
| XPO | XPO LOGISTICS INC | 1,282,609 | $48.32M | 0.1% | $37.67 * | $9.82 | +11.2% | COM | 983793100 |
| GTLS | CHART INDS INC | 784,166 | $47.94M | 0.1% | $61.13 * | $94.04 | -24.4% | COM PAR $0.01 | 16115Q308 |
| ADBE | ADOBE SYS INC | 687,134 | $47.54M | 0.1% | $69.19 * | $50.43 | +40.5% | COM | 00724F101 |
| PPL | PPL CORP | 1,445,565 | $47.47M | 0.1% | $32.84 * | $18.73 | +0.3% | COM | 69351T106 |
| — | AUXILIUM PHARMACEUTICALS INC | 1,582,948 | $47.25M | 0.1% | $29.85 | $18.07 | — | COM | 05334D107 |
| — | CONE MIDSTREAM PARTNERS LP | 1,678,200 | $47.16M | 0.1% | $28.10 | $28.10 | — | COM UNIT REPST | 206812109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 418,446 | $46.89M | 0.1% | $112.06 | $84.15 | — | COM | 82669G104 |
| — | ENVESTNET INC | 1,038,154 | $46.72M | 0.1% | $45.00 | $32.03 | — | COM | 29404K106 |
| — | WORLD PT TERMS LP | 2,442,730 | $46.44M | 0.1% | $19.01 | $20.05 | — | UNIT REP LTD PT | 98159G107 |
| — | MALLINCKRODT PUB LTD CO | 510,040 | $45.98M | 0.1% | $90.15 | $45.38 | — | SHS | G5785G107 |
| — | HANESBRANDS INC | 427,900 | $45.97M | 0.1% | $107.44 | $70.92 | — | COM | 410345102 |
| MNRO | MONRO MUFFLER BRAKE INC | 937,873 | $45.52M | 0.1% | $48.53 * | $56.61 | -9.1% | COM | 610236101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 4,103,271 | $44.4M | 0.0% | $10.82 * | $10.67 | +6.7% | COM | 88162F105 |
| — | ROYAL DUTCH SHELL PLC | 556,251 | $44.01M | 0.0% | $79.12 | $67.08 | — | SPON ADR B | 780259107 |
| OSIS | OSI SYSTEMS INC | 692,073 | $43.93M | 0.0% | $63.48 * | $64.43 | +3.0% | COM | 671044105 |
| — | WEYERHAEUSER CO | 805,400 | $43.52M | 0.0% | $54.03 | $53.02 | — | PREF CONV SER A | 962166872 |
| — | NEXTERA ENERGY INC | 792,830 | $43.28M | 0.0% | $54.59 | $54.13 | — | UNIT 99/99/9999 | 65339F861 |
| NGL | NGL ENERGY PARTNERS LP | 1,090,000 | $42.91M | 0.0% | $39.37 | $41.95 | — | COM UNIT REPST | 62913M107 |
| COP | CONOCOPHILLIPS | 560,326 | $42.88M | 0.0% | $76.52 * | $40.12 | +41.3% | COM | 20825C104 |
| NPKI | NEWPARK RES INC | 3,436,559 | $42.75M | 0.0% | $12.44 | $11.10 | +11.1% | COM PAR $.01NEW | 651718504 |
| CTAS | CINTAS CORP | 605,016 | $42.71M | 0.0% | $70.59 * | $9.80 | +45.0% | COM | 172908105 |
| — | DISCOVERY COMMUNICATNS NEW | 1,128,725 | $42.67M | 0.0% | $37.80 | $77.23 | — | COM SER A | 25470F104 |
| — | EXELON CORP | 808,890 | $41.09M | 0.0% | $50.80 | $50.80 | — | UNIT 99/99/9999 | 30161N127 |
| WAL | WESTERN ALLIANCE BANCORP | 1,716,621 | $41.03M | 0.0% | $23.90 * | $14.27 | +43.8% | COM | 957638109 |
| — | ATLAS PIPELINE PARTNERS LP | 1,123,920 | $40.98M | 0.0% | $36.46 | $37.64 | — | UNIT L P INT | 049392103 |
| — | UBS AG | 2,357,471 | $40.95M | 0.0% | $17.37 | $16.97 | — | SHS NEW | H89231338 |
| THR | THERMON GROUP HLDGS INC | 1,674,221 | $40.88M | 0.0% | $24.42 * | $22.00 | +17.0% | COM | 88362T103 |
| GLW | CORNING INC | 2,113,042 | $40.87M | 0.0% | $19.34 * | $10.49 | +47.5% | COM | 219350105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 2,556,346 | $40.77M | 0.0% | $15.95 | $8.75 | — | COM | 458118106 |
| — | ARRIS GROUP INC NEW | 1,433,606 | $40.65M | 0.0% | $28.36 | $14.72 | — | COM | 04270V106 |
| CPRT | COPART INC | 1,297,341 | $40.63M | 0.0% | $31.31 * | $4.20 | +1.6% | COM | 217204106 |
| — | IMPERVA INC | 1,409,632 | $40.5M | 0.0% | $28.73 | $40.40 | — | COM | 45321L100 |
| — | MIDCOAST ENERGY PARTNERS L P | 1,807,890 | $40.33M | 0.0% | $22.31 | $19.89 | — | COM UT LTD PTN | 59564N103 |
| — | OILTANKING PARTNERS L P | 801,534 | $39.75M | 0.0% | $49.59 | $50.20 | — | UNIT LTD | 678049107 |
| HOG | HARLEY DAVIDSON INC | 672,531 | $39.14M | 0.0% | $58.20 * | $54.51 | +17.3% | COM | 412822108 |
| ROK | ROCKWELL AUTOMATION INC | 356,022 | $39.12M | 0.0% | $109.88 * | $73.41 | +27.8% | COM | 773903109 |
| — | ITC HLDGS CORP | 1,096,553 | $39.07M | 0.0% | $35.63 | $55.94 | — | COM | 465685105 |
| DOX | AMDOCS LTD | 848,628 | $38.94M | 0.0% | $45.88 * | $29.03 | +31.3% | SHS | G02602103 |
| SNA | SNAP ON INC | 314,251 | $38.05M | 0.0% | $121.08 * | $85.03 | +11.7% | COM | 833034101 |
| MPWR | MONOLITHIC PWR SYS INC | 862,635 | $38M | 0.0% | $44.05 * | $24.69 | +60.3% | COM | 609839105 |
| — | VMWARE INC | 402,328 | $37.75M | 0.0% | $93.84 | $94.76 | — | CL A COM | 928563402 |
| WT | WISDOMTREE INVTS INC | 3,271,191 | $37.23M | 0.0% | $11.38 | $13.09 | -13.1% | COM | 97717P104 |
| MSM | MSC INDL DIRECT INC | 432,291 | $36.94M | 0.0% | $85.46 * | $80.52 | +10.7% | CL A | 553530106 |
| CMP | COMPASS MINERALS INTL INC | 438,250 | $36.94M | 0.0% | $84.28 * | $56.30 | +12.3% | COM | 20451N101 |
| — | FS INVT CORP | 3,429,160 | $36.93M | 0.0% | $10.77 | $10.69 | — | COM | 302635107 |
| — | LAZARD LTD | 723,019 | $36.66M | 0.0% | $50.70 | $32.61 | — | SHS A | G54050102 |
| — | COACH INC | 1,018,035 | $36.25M | 0.0% | $35.61 | $56.85 | — | COM | 189754104 |
| — | FOOT LOCKER INC | 649,838 | $36.16M | 0.0% | $55.65 | $46.98 | — | COM | 344849104 |
| GT | GOODYEAR TIRE & RUBR CO | 1,580,088 | $35.69M | 0.0% | $22.58 * | $23.90 | +7.4% | COM | 382550101 |
| MDLZ | MONDELEZ INTL INC | 1,022,617 | $35.04M | 0.0% | $34.27 * | $23.16 | +22.3% | CL A | 609207105 |
| — | TRANSOCEAN PARTNERS LLC | 1,332,680 | $34.89M | 0.0% | $26.18 | $26.18 | — | COM UNIT RP LT | Y8977Y100 |
| PII | POLARIS INDS INC | 231,599 | $34.69M | 0.0% | $149.79 * | $92.96 | +55.5% | COM | 731068102 |
| WYNN | WYNN RESORTS LTD | 185,237 | $34.65M | 0.0% | $187.08 * | $129.38 | +28.8% | COM | 983134107 |
| — | LIBERTY PPTY TR | 1,040,042 | $34.59M | 0.0% | $33.26 | $36.71 | — | SH BEN INT | 531172104 |
| — | BARRACUDA NETWORKS INC | 1,331,101 | $34.14M | 0.0% | $25.65 | $33.10 | — | COM | 068323104 |
| — | ACORDA THERAPEUTICS INC | 1,007,432 | $34.13M | 0.0% | $33.88 | $33.12 | — | COM | 00484M106 |
| DKL | DELEK LOGISTICS PARTNERS LP | 833,705 | $33.94M | 0.0% | $40.71 | $32.94 | — | COM UNT RP INT | 24664T103 |
| HUM | HUMANA INC | 260,249 | $33.91M | 0.0% | $130.29 * | $72.05 | +61.1% | COM | 444859102 |
| — | EXTERRAN PARTNERS LP | 1,151,727 | $33.78M | 0.0% | $29.33 | $30.08 | — | COM UNITS | 30225N105 |
| QLYS | QUALYS INC | 1,261,376 | $33.55M | 0.0% | $26.60 * | $17.82 | +41.4% | COM | 74758T303 |
| — | GOLAR LNG PARTNERS LP | 965,739 | $33.53M | 0.0% | $34.72 | $33.97 | — | COM UNIT LPI | Y2745C102 |
| POR | PORTLAND GEN ELEC CO | 1,041,920 | $33.47M | 0.0% | $32.12 * | $19.95 | +9.9% | COM NEW | 736508847 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 673,808 | $33.45M | 0.0% | $49.64 * | $17.27 | +27.5% | COM NEW | 457985208 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 134,576 | $33.41M | 0.0% | $248.27 * | $121.04 | +49.9% | COM | 018581108 |
| ZBH | ZIMMER HLDGS INC | 331,000 | $33.28M | 0.0% | $100.55 * | $68.43 | +30.9% | COM | 98956P102 |
| — | MARATHON OIL CORP | 880,155 | $33.09M | 0.0% | $37.59 | $35.51 | — | COM | 565849106 |
| IPGP | IPG PHOTONICS CORP | 480,605 | $33.06M | 0.0% | $68.78 * | $60.13 | +12.0% | COM | 44980X109 |
| ROST | ROSS STORES INC | 435,857 | $32.94M | 0.0% | $75.58 * | $28.49 | +9.3% | COM | 778296103 |
| — | OWENS ILL INC | 1,262,299 | $32.88M | 0.0% | $26.05 | $30.32 | — | COM NEW | 690768403 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 341,550 | $32.75M | 0.0% | $95.88 * | $58.18 | +32.7% | COM | 459506101 |
| — | NEXTERA ENERGY INC | 541,380 | $32.43M | 0.0% | $59.91 | $55.62 | — | UNIT 09/01/2015 | 65339F887 |
| ASML | ASML HOLDING N V | 327,767 | $32.39M | 0.0% | $98.82 | $79.11 | — | N Y REGISTRY SHS | N07059210 |
| — | STONE ENERGY CORP | 1,018,041 | $31.93M | 0.0% | $31.36 | $40.78 | — | COM | 861642106 |
| A | AGILENT TECHNOLOGIES INC | 557,652 | $31.77M | 0.0% | $56.98 * | $28.38 | +31.1% | COM | 00846U101 |
| — | QEP MIDSTREAM PARTNERS LP | 1,326,614 | $31.43M | 0.0% | $23.69 | $22.64 | — | COM UNIT RP LTD | 74735R115 |
| CAH | CARDINAL HEALTH INC | 418,682 | $31.37M | 0.0% | $74.92 * | $33.85 | +57.5% | COM | 14149Y108 |
| — | EXPRESS SCRIPTS HLDG CO | 442,546 | $31.26M | 0.0% | $70.63 | $61.74 | — | COM | 30219G108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 417,323 | $30.78M | 0.0% | $73.75 * | $46.08 | +12.9% | COM | 015271109 |
| — | WESTERN REFNG LOGISTICS LP | 870,790 | $30.32M | 0.0% | $34.82 | $26.47 | — | COM UNIT REP LTP | 95931Q205 |
| PWR | QUANTA SVCS INC | 835,422 | $30.32M | 0.0% | $36.29 * | $27.24 | +28.1% | COM | 74762E102 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,213,550 | $30.3M | 0.0% | $24.97 * | $8.19 | +26.0% | COM UNITS | Y48125101 |
| — | CIT GROUP INC | 652,046 | $29.97M | 0.0% | $45.96 | $46.56 | — | COM NEW | 125581801 |
| PGR | PROGRESSIVE CORP OHIO | 1,185,262 | $29.96M | 0.0% | $25.28 * | $17.08 | +3.5% | COM | 743315103 |
| — | ROCKWELL COLLINS INC | 375,956 | $29.51M | 0.0% | $78.50 | $79.63 | — | COM | 774341101 |
| — | SUNTRUST BKS INC | 773,746 | $29.43M | 0.0% | $38.03 | $31.57 | — | COM | 867914103 |
| — | COMSTOCK RES INC | 1,575,265 | $29.33M | 0.0% | $18.62 | $16.25 | — | COM NEW | 205768203 |
| — | KRAFT FOODS GROUP INC | 517,130 | $29.17M | 0.0% | $56.40 | $55.87 | — | COM | 50076Q106 |
| — | BROADSOFT INC | 1,380,411 | $29.04M | 0.0% | $21.04 | $29.61 | — | COM | 11133B409 |
| MEOH | METHANEX CORP | 430,867 | $28.78M | 0.0% | $66.80 | $42.77 | +54.7% | COM | 59151K108 |
| EPR | EPR PPTYS | 567,300 | $28.75M | 0.0% | $50.68 | $50.28 | — | COM SH BEN INT | 26884U109 |
| OIS | OIL STS INTL INC | 463,750 | $28.71M | 0.0% | $61.90 | $53.49 | +17.3% | COM | 678026105 |
| — | PIER 1 IMPORTS INC | 2,408,413 | $28.64M | 0.0% | $11.89 | $13.85 | — | COM | 720279108 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,250,235 | $28.61M | 0.0% | $22.88 | $22.44 | — | COM | 025676206 |
| CDW | CDW CORP | 914,754 | $28.4M | 0.0% | $31.05 * | $19.33 | +43.9% | COM | 12514G108 |
| ONB | OLD NATL BANCORP IND | 2,185,512 | $28.35M | 0.0% | $12.97 * | $13.67 | -1.2% | COM | 680033107 |
| GBDC | GOLUB CAP BDC INC | 1,775,650 | $28.32M | 0.0% | $15.95 * | $6.11 | -0.4% | COM | 38173M102 |
| — | GREAT PLAINS ENERGY INC | 1,145,902 | $27.7M | 0.0% | $24.17 | $22.72 | — | COM | 391164100 |
| — | SEADRILL LIMITED | 1,021,300 | $27.33M | 0.0% | $26.76 | $41.19 | — | SHS | G7945E105 |
| — | LEHIGH GAS PARTNERS LP | 795,070 | $27.01M | 0.0% | $33.97 | $28.58 | — | UT LTD PTN INT | 524814100 |
| ALV | AUTOLIV INC | 291,922 | $26.83M | 0.0% | $91.92 * | $40.71 | +39.0% | COM | 052800109 |
| — | VTTI ENERGY PARTNERS LP | 1,064,540 | $26.68M | 0.0% | $25.06 | $25.06 | — | COM UNIT RP LT | Y9384M101 |
| AZN | ASTRAZENECA PLC | 372,833 | $26.64M | 0.0% | $71.44 | $51.93 | — | SPONSORED ADR | 046353108 |
| DUK | DUKE ENERGY CORP NEW | 350,314 | $26.19M | 0.0% | $74.77 * | $41.84 | +9.1% | COM NEW | 26441C204 |
| ACGL | ARCH CAP GROUP LTD | 475,513 | $26.02M | 0.0% | $54.72 * | $16.59 | +5.7% | ORD | G0450A105 |
| — | PLANTRONICS INC NEW | 544,147 | $26M | 0.0% | $47.78 | $44.05 | — | COM | 727493108 |
| MTB | M & T BK CORP | 210,226 | $25.92M | 0.0% | $123.29 * | $73.30 | +22.4% | COM | 55261F104 |
| — | STAGE STORES INC | 1,487,761 | $25.46M | 0.0% | $17.11 | $22.30 | — | COM NEW | 85254C305 |
| — | LUMINEX CORP DEL | 1,302,713 | $25.4M | 0.0% | $19.50 | $20.20 | — | COM | 55027E102 |
| EME | EMCOR GROUP INC | 632,770 | $25.29M | 0.0% | $39.96 * | $36.93 | +10.5% | COM | 29084Q100 |
| — | BB&T CORP | 676,505 | $25.17M | 0.0% | $37.21 | $35.16 | — | COM | 054937107 |
| — | MCDERMOTT INTL INC | 4,384,697 | $25.08M | 0.0% | $5.72 | $8.17 | — | COM | 580037109 |
| MUR | MURPHY OIL CORP | 440,629 | $25.08M | 0.0% | $56.91 * | $34.56 | +17.1% | COM | 626717102 |
| — | SHIRE PLC | 95,044 | $24.62M | 0.0% | $259.05 | $95.11 | — | SPONSORED ADR | 82481R106 |
| MPLX | MPLX LP | 417,640 | $24.62M | 0.0% | $58.94 | $36.81 | — | COM UNIT REP LTD | 55336V100 |
| — | CORE MARK HOLDING CO INC | 458,762 | $24.33M | 0.0% | $53.04 | $49.16 | — | COM | 218681104 |
| — | GRUBHUB INC | 708,811 | $24.27M | 0.0% | $34.24 | $34.92 | — | COM | 400110102 |
| — | LIBERTY INTERACTIVE CORP | 632,146 | $24M | 0.0% | $37.96 | $81.87 | — | LBT VENT COM A | 53071M880 |
| WTFC | WINTRUST FINL CORP | 534,781 | $23.89M | 0.0% | $44.67 * | $38.80 | +19.4% | COM | 97650W108 |
| LECO | LINCOLN ELEC HLDGS INC | 342,969 | $23.71M | 0.0% | $69.13 | $56.78 | +22.6% | COM | 533900106 |
| AMG | AFFILIATED MANAGERS GROUP | 115,283 | $23.1M | 0.0% | $200.36 | $155.22 | +27.3% | COM | 008252108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 90,087 | $23.07M | 0.0% | $256.13 * | $213.14 | +23.1% | COM | 592688105 |
| — | ANNALY CAP MGMT INC | 2,146,482 | $22.92M | 0.0% | $10.68 | $11.82 | — | COM | 035710409 |
| — | WELLS FARGO & CO NEW | 19,054 | $22.91M | 0.0% | $1202.53 | $1191.52 | — | PERP PFD CNV A | 949746804 |
| — | ENLINK MIDSTREAM LLC | 553,234 | $22.86M | 0.0% | $41.33 | $41.24 | — | COM UNIT REP LTD | 29336T100 |
| TSCO | TRACTOR SUPPLY CO | 370,713 | $22.8M | 0.0% | $61.51 * | $9.96 | +6.4% | COM | 892356106 |
| AVB | AVALONBAY CMNTYS INC | 160,078 | $22.57M | 0.0% | $140.97 * | $87.44 | +16.1% | COM | 053484101 |
| — | HOSPITALITY PPTYS TR | 837,640 | $22.49M | 0.0% | $26.85 | $26.73 | — | COM SH BEN INT | 44106M102 |
| — | IBERIABANK CORP | 359,312 | $22.46M | 0.0% | $62.51 | $56.04 | — | COM | 450828108 |
| — | ENDOLOGIX INC | 2,106,243 | $22.33M | 0.0% | $10.60 | $14.47 | — | COM | 29266S106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 236,523 | $22.24M | 0.0% | $94.01 | $95.58 | 0.0% | COM | 879360105 |
| NAVI | NAVIENT CORP | 1,251,847 | $22.17M | 0.0% | $17.71 | $16.60 | +6.0% | COM | 63938C108 |
| NVO | NOVO-NORDISK A S | 457,580 | $21.79M | 0.0% | $47.62 | $68.68 | — | ADR | 670100205 |
| CVLT | COMMVAULT SYSTEMS INC | 428,655 | $21.6M | 0.0% | $50.40 * | $69.17 | -25.5% | COM | 204166102 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 632,146 | $21.43M | 0.0% | $33.90 | $33.90 | — | COM SER A | 531465102 |
| — | ULTRATECH INC | 940,214 | $21.39M | 0.0% | $22.75 | $28.43 | — | COM | 904034105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 2,017,270 | $21.32M | 0.0% | $10.57 | $13.98 | — | UNIT LTD PARTNER | 226344109 |
| — | JACOBS ENGR GROUP INC DEL | 431,113 | $21.05M | 0.0% | $48.82 | $55.13 | — | COM | 469814107 |
| LPL | LG DISPLAY CO LTD | 1,332,966 | $20.99M | 0.0% | $15.75 | $11.88 | — | SPONS ADR REP | 50186V102 |
| BCS | BARCLAYS PLC | 1,413,772 | $20.94M | 0.0% | $14.81 | $17.18 | — | ADR | 06738E204 |
| — | NATIONAL GRID PLC | 287,782 | $20.69M | 0.0% | $71.88 | $56.67 | — | SPON ADR NEW | 636274300 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,507,176 | $20.56M | 0.0% | $8.20 | $9.64 | — | SPONSORED ADR | 86562M209 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 579,286 | $20.36M | 0.0% | $35.15 * | $79.50 | -47.3% | COM | 37364X109 |
| — | ROCKWOOD HLDGS INC | 263,907 | $20.18M | 0.0% | $76.45 | $64.40 | — | COM | 774415103 |
| — | COOPER COS INC | 128,395 | $20M | 0.0% | $155.75 | $119.38 | — | COM NEW | 216648402 |
| PAYX | PAYCHEX INC | 439,738 | $19.44M | 0.0% | $44.20 * | $26.55 | +12.0% | COM | 704326107 |
| — | INLAND REAL ESTATE CORP | 1,954,320 | $19.37M | 0.0% | $9.91 | $10.26 | — | COM NEW | 457461200 |
| POST | POST HLDGS INC | 581,967 | $19.31M | 0.0% | $33.18 * | $33.29 | -19.8% | COM | 737446104 |
| EMR | EMERSON ELEC CO | 302,774 | $18.95M | 0.0% | $62.58 * | $41.85 | +14.2% | COM | 291011104 |
| — | CVENT INC | 745,542 | $18.91M | 0.0% | $25.37 | $36.12 | — | COM | 23247G109 |
| — | KRATON PERFORMANCE POLYMERS | 1,039,221 | $18.51M | 0.0% | $17.81 | $21.40 | — | COM | 50077C106 |
| CNQ | CANADIAN NAT RES LTD | 473,135 | $18.38M | 0.0% | $38.84 * | $8.76 | +47.7% | COM | 136385101 |
| — | SENIOR HSG PPTYS TR | 877,720 | $18.36M | 0.0% | $20.92 | $25.03 | — | SH BEN INT | 81721M109 |
| ALK | ALASKA AIR GROUP INC | 415,375 | $18.09M | 0.0% | $43.54 * | $34.45 | +22.7% | COM | 011659109 |
| FOXF | FOX FACTORY HLDG CORP | 1,166,715 | $18.08M | 0.0% | $15.50 | $17.17 | -9.0% | COM | 35138V102 |
| ACN | ACCENTURE PLC IRELAND | 218,811 | $17.79M | 0.0% | $81.32 * | $63.81 | +3.6% | SHS CLASS A | G1151C101 |
| — | MENTOR GRAPHICS CORP | 865,341 | $17.73M | 0.0% | $20.49 | $21.55 | — | COM | 587200106 |
| TFX | TELEFLEX INC | 168,556 | $17.7M | 0.0% | $105.04 * | $73.48 | +35.3% | COM | 879369106 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,270,859 | $17.64M | 0.0% | $13.88 | $13.09 | — | SPON ADR REP PFD | 465562106 |
| ING | ING GROEP N V | 1,240,718 | $17.61M | 0.0% | $14.19 | $9.09 | — | SPONSORED ADR | 456837103 |
| — | SPIRIT RLTY CAP INC NEW | 1,602,206 | $17.58M | 0.0% | $10.97 | $9.28 | — | COM | 84860W102 |
| — | OPOWER INC | 924,707 | $17.44M | 0.0% | $18.86 | $18.85 | — | COM | 68375Y109 |
| — | SINCLAIR BROADCAST GROUP INC | 655,693 | $17.11M | 0.0% | $26.09 | $27.16 | — | CL A | 829226109 |
| — | HOEGH LNG PARTNERS LP | 742,250 | $17M | 0.0% | $22.91 | $22.91 | — | COM UNIT LTD | Y3262R100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 275,100 | $16.88M | 0.0% | $61.35 * | $26.00 | +65.8% | COM | 00847X104 |
| DLNG | DYNAGAS LNG PARTNERS LP | 708,500 | $16.73M | 0.0% | $23.61 | $22.55 | — | COM UNIT LTD PT | Y2188B108 |
| EXP | EAGLE MATERIALS INC | 163,569 | $16.66M | 0.0% | $101.83 * | $66.95 | +37.2% | COM | 26969P108 |
| IX | ORIX CORP | 235,367 | $16.24M | 0.0% | $69.00 | $68.65 | — | SPONSORED ADR | 686330101 |
| — | RETAILMENOT INC | 992,844 | $16.04M | 0.0% | $16.16 | $27.48 | — | COM SER 1 | 76132B106 |
| — | AMERICAN CAPITAL AGENCY CORP | 752,505 | $15.99M | 0.0% | $21.25 | $22.25 | — | COM | 02503X105 |
| AAP | ADVANCE AUTO PARTS INC | 122,425 | $15.95M | 0.0% | $130.30 * | $74.69 | +53.3% | COM | 00751Y106 |
| BCPC | BALCHEM CORP | 280,420 | $15.86M | 0.0% | $56.57 * | $50.03 | 0.0% | COM | 057665200 |
| HSBC | HSBC HLDGS PLC | 311,619 | $15.86M | 0.0% | $50.88 | $51.83 | — | SPON ADR NEW | 404280406 |
| — | WORLD WRESTLING ENTMT INC | 1,129,388 | $15.55M | 0.0% | $13.77 | $10.73 | — | CL A | 98156Q108 |
| — | WRIGHT MED GROUP INC | 501,321 | $15.19M | 0.0% | $30.30 | $26.29 | — | COM | 98235T107 |
| SAP | SAP AG | 207,403 | $14.97M | 0.0% | $72.16 | $72.98 | — | SPON ADR | 803054204 |
| — | PEABODY ENERGY CORP | 1,201,283 | $14.87M | 0.0% | $12.38 | $14.60 | — | COM | 704549104 |
| — | TCP CAP CORP | 922,000 | $14.82M | 0.0% | $16.07 | $16.82 | — | COM | 87238Q103 |
| — | MAXIM INTEGRATED PRODS INC | 489,477 | $14.8M | 0.0% | $30.24 | $30.24 | — | COM | 57772K101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 312,525 | $14.76M | 0.0% | $47.23 * | $14.09 | +34.0% | COM | 595017104 |
| — | RETAIL PPTYS AMER INC | 994,409 | $14.55M | 0.0% | $14.63 | $14.00 | — | CL A | 76131V202 |
| CFG | CITIZENS FINL GROUP INC | 615,488 | $14.41M | 0.0% | $23.42 * | $15.71 | 0.0% | COM | 174610105 |
| — | ZENDESK INC | 658,142 | $14.21M | 0.0% | $21.59 | $17.38 | — | COM | 98936J101 |
| — | EXCEL TR INC | 1,182,600 | $13.92M | 0.0% | $11.77 | $12.72 | — | COM | 30068C109 |
| — | BIOMED REALTY TRUST INC | 688,587 | $13.91M | 0.0% | $20.20 | $20.28 | — | COM | 09063H107 |
| — | RUDOLPH TECHNOLOGIES INC | 1,518,780 | $13.74M | 0.0% | $9.05 | $11.04 | — | COM | 781270103 |
| — | RAMCO-GERSHENSON PPTYS TR | 841,820 | $13.68M | 0.0% | $16.25 | $15.52 | — | COM SH BEN INT | 751452202 |
| — | CYPRESS ENERGY PARTNERS LP | 550,000 | $13.59M | 0.0% | $24.70 | $21.60 | — | LTD PARTNER INT | 232751107 |
| ON | ON SEMICONDUCTOR CORP | 1,517,367 | $13.56M | 0.0% | $8.94 * | $7.97 | +16.0% | COM | 682189105 |
| — | PARK ELECTROCHEMICAL CORP | 574,282 | $13.52M | 0.0% | $23.55 | $24.56 | — | COM | 700416209 |
| — | AVIVA PLC | 793,895 | $13.45M | 0.0% | $16.94 | $10.54 | — | ADR | 05382A104 |
| — | RPX CORP | 967,052 | $13.28M | 0.0% | $13.73 | $17.70 | — | COM | 74972G103 |
| — | FIRSTMERIT CORP | 751,761 | $13.23M | 0.0% | $17.60 | $20.06 | — | COM | 337915102 |
| GLP | GLOBAL PARTNERS LP | 315,750 | $13.16M | 0.0% | $41.67 | $39.07 | — | COM UNITS | 37946R109 |
| TPVG | TRIPLEPOINT VENTR GRW BDC CO | 899,430 | $13.14M | 0.0% | $14.61 * | $15.93 | -3.4% | COM | 89677Y100 |
| — | APARTMENT INVT & MGMT CO | 412,290 | $13.12M | 0.0% | $31.82 | $30.22 | — | CL A | 03748R101 |
| USIG | ISHARES | 114,777 | $12.69M | 0.0% | $110.52 | $107.18 | — | CORE US CR BD | 464288620 |
| — | LIFEPOINT HOSPITALS INC | 181,402 | $12.55M | 0.0% | $69.19 | $49.86 | — | COM | 53219L109 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 1,500,000 | $12.36M | 0.0% | $8.24 | $8.24 | — | COM UNIT | 09625U109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 226,535 | $12.14M | 0.0% | $53.58 * | $24.65 | +20.1% | COM | 754730109 |
| — | NRG YIELD INC | 251,398 | $11.83M | 0.0% | $47.05 | $30.29 | — | COM CL A | 62942X108 |
| — | SOUTHCROSS ENERGY PARTNERS L | 549,428 | $11.73M | 0.0% | $21.35 | $22.31 | — | COM UNIT LTDPT | 84130C100 |
| EQR | EQUITY RESIDENTIAL | 190,050 | $11.7M | 0.0% | $61.58 * | $31.60 | +16.9% | SH BEN INT | 29476L107 |
| — | SOTHEBYS | 326,758 | $11.67M | 0.0% | $35.72 | $37.97 | — | COM | 835898107 |
| — | VOCERA COMMUNICATIONS INC | 1,410,123 | $11.38M | 0.0% | $8.07 | $16.27 | — | COM | 92857F107 |
| — | SONUS NETWORKS INC | 3,314,795 | $11.34M | 0.0% | $3.42 | $3.42 | — | COM | 835916107 |
| — | TOTAL S A | 174,693 | $11.26M | 0.0% | $64.45 | $49.05 | — | SPONSORED ADR | 89151E109 |
| — | E2OPEN INC | 1,209,337 | $11.26M | 0.0% | $9.31 | $23.57 | — | COM | 29788A104 |
| HIW | HIGHWOODS PPTYS INC | 284,942 | $11.08M | 0.0% | $38.90 | $36.30 | — | COM | 431284108 |
| — | AMERICAN TOWER CORP NEW | 102,100 | $11.08M | 0.0% | $108.50 | $106.44 | — | PFD CONV SER A | 03027X308 |
| SLM | SLM CORP | 1,282,906 | $10.98M | 0.0% | $8.56 * | $7.96 | +10.1% | COM | 78442P106 |
| — | KKR & CO L P DEL | 488,400 | $10.89M | 0.0% | $22.30 | $22.70 | — | COM UNITS | 48248M102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 902,105 | $10.82M | 0.0% | $12.00 | $12.39 | — | SPONSORED ADR | 05946K101 |
| — | MARINE HARVEST ASA | 761,485 | $10.71M | 0.0% | $14.06 | $11.47 | — | SPONSORED ADR | 56824R205 |
| — | AVX CORP NEW | 801,014 | $10.64M | 0.0% | $13.28 | $12.20 | — | COM | 002444107 |
| — | STANLEY BLACK & DECKER INC | 94,200 | $10.59M | 0.0% | $112.38 | $110.72 | — | UNIT 99/99/9999 | 854502804 |
| — | ARES MGMT L P | 604,260 | $10.57M | 0.0% | $17.50 | $18.57 | — | COM UNIT RP IN | 04014Y101 |
| — | APOLLO GLOBAL MGMT LLC | 443,000 | $10.56M | 0.0% | $23.84 | $23.84 | — | CL A SHS | 037612306 |
| — | ENGILITY HLDGS INC | 331,449 | $10.33M | 0.0% | $31.17 | $28.68 | — | COM | 29285W104 |
| — | DICE HLDGS INC | 1,217,552 | $10.2M | 0.0% | $8.38 | $8.93 | — | COM | 253017107 |
| DEO | DIAGEO P L C | 88,290 | $10.19M | 0.0% | $115.40 | $114.95 | — | SPON ADR NEW | 25243Q205 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 350,000 | $10.15M | 0.0% | $29.00 | $29.00 | — | COM UNIT RP LP | 960417103 |
| ACCO | ACCO BRANDS CORP | 1,464,835 | $10.11M | 0.0% | $6.90 * | $4.68 | +4.2% | COM | 00081T108 |
| NVRI | HARSCO CORP | 471,836 | $10.1M | 0.0% | $21.41 * | $25.28 | -2.0% | COM | 415864107 |
| ODFL | OLD DOMINION FGHT LINES INC | 139,364 | $9.845M | 0.0% | $70.64 * | $13.06 | +62.2% | COM | 679580100 |
| WIX | WIX COM LTD | 603,801 | $9.812M | 0.0% | $16.25 * | $27.25 | -36.1% | SHS | M98068105 |
| BKU | BANKUNITED INC | 317,070 | $9.667M | 0.0% | $30.49 * | $20.63 | +10.1% | COM | 06652K103 |
| — | SBA COMMUNICATIONS CORP | 86,857 | $9.632M | 0.0% | $110.89 | $90.04 | — | COM | 78388J106 |
| RBC | RBC BEARINGS INC | 169,215 | $9.594M | 0.0% | $56.70 * | $50.07 | +20.5% | COM | 75524B104 |
| BURL | BURLINGTON STORES INC | 239,798 | $9.558M | 0.0% | $39.86 * | $28.45 | +21.4% | COM | 122017106 |
| — | WADDELL & REED FINL INC | 183,381 | $9.479M | 0.0% | $51.69 | $44.65 | — | CL A | 930059100 |
| IWN | ISHARES TR | 100,480 | $9.401M | 0.0% | $93.56 | $90.96 | — | RUS 2000 VAL ETF | 464287630 |
| — | XO GROUP INC | 828,584 | $9.288M | 0.0% | $11.21 | $11.85 | — | COM | 983772104 |
| — | CIVEO CORP | 783,516 | $9.097M | 0.0% | $11.61 | $25.03 | — | COM | 178787107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,620,472 | $9.091M | 0.0% | $5.61 | $6.19 | — | SPONSORED ADR | 606822104 |
| WMK | WEIS MKTS INC | 219,841 | $8.58M | 0.0% | $39.03 * | $32.57 | +1.2% | COM | 948849104 |
| WPP | WPP PLC NEW | 85,372 | $8.575M | 0.0% | $100.44 | $86.02 | — | ADR | 92937A102 |
| — | EXAR CORP | 955,090 | $8.548M | 0.0% | $8.95 | $10.95 | — | COM | 300645108 |
| ICLR | ICON PLC | 148,123 | $8.477M | 0.0% | $57.23 * | $36.67 | +40.4% | SHS | G4705A100 |
| SO | SOUTHERN CO | 193,784 | $8.459M | 0.0% | $43.65 * | $26.57 | +2.1% | COM | 842587107 |
| BP | BP PLC | 189,387 | $8.324M | 0.0% | $43.95 | $46.72 | — | SPONSORED ADR | 055622104 |
| — | SPLUNK INC | 150,096 | $8.309M | 0.0% | $55.36 | $60.43 | — | COM | 848637104 |
| — | DUPONT FABROS TECHNOLOGY INC | 306,850 | $8.297M | 0.0% | $27.04 | $25.47 | — | COM | 26613Q106 |
| HZO | MARINEMAX INC | 484,174 | $8.158M | 0.0% | $16.85 * | $12.20 | +42.3% | COM | 567908108 |
| KOP | KOPPERS HOLDINGS INC | 244,152 | $8.096M | 0.0% | $33.16 * | $38.24 | -9.0% | COM | 50060P106 |
| PRA | PROASSURANCE CORP | 181,919 | $8.017M | 0.0% | $44.07 * | $46.40 | -2.9% | COM | 74267C106 |
| MAC | MACERICH CO | 125,000 | $7.979M | 0.0% | $63.83 | $60.98 | — | COM | 554382101 |
| KRC | KILROY RLTY CORP | 132,740 | $7.89M | 0.0% | $59.44 | $53.01 | — | COM | 49427F108 |
| — | RYANAIR HLDGS PLC | 137,401 | $7.754M | 0.0% | $56.43 | $55.81 | — | SPONSORED ADR | 783513104 |
| EGP | EASTGROUP PPTY INC | 127,700 | $7.737M | 0.0% | $60.59 | $56.67 | — | COM | 277276101 |
| — | HORSEHEAD HLDG CORP | 462,887 | $7.652M | 0.0% | $16.53 | $13.76 | — | COM | 440694305 |
| — | CEMEX SAB DE CV | 5,325,000 | $7.51M | 0.0% | $1.41 | $1.31 | — | NOTE 3.250% 3/1 | 151290BB8 |
| CUK | CARNIVAL PLC | 187,467 | $7.489M | 0.0% | $39.95 | $35.21 | — | ADR | 14365C103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 153,282 | $7.393M | 0.0% | $48.23 * | $32.43 | +20.2% | COM | 030420103 |
| — | TRANSMONTAIGNE PARTNERS L P | 176,600 | $7.283M | 0.0% | $41.24 | $41.91 | — | COM UNIT L P | 89376V100 |
| TBI | TRUEBLUE INC | 285,966 | $7.224M | 0.0% | $25.26 * | $22.47 | +23.2% | COM | 89785X101 |
| — | ABENGOA YIELD PLC | 200,000 | $7.116M | 0.0% | $35.58 | $37.82 | — | ORD SHS | G00349103 |
| RUSHA | RUSH ENTERPRISES INC | 212,265 | $7.1M | 0.0% | $33.45 * | $11.81 | +32.9% | CL A | 781846209 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 251,464 | $7.011M | 0.0% | $27.88 | $28.07 | — | COM | 184692101 |
| — | MEDIVATION INC | 3,585,000 | $7.005M | 0.0% | $1.95 | $1.16 | — | NOTE 2.625% 4/0 | 58501NAA9 |
| — | FRANKS INTL N V | 368,536 | $6.892M | 0.0% | $18.70 | $24.13 | — | COM | N33462107 |
| PRQR | PROQR THRAPEUTICS N V | 397,786 | $6.838M | 0.0% | $17.19 * | $16.02 | 0.0% | SHS EURO | N71542109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 206,556 | $6.759M | 0.0% | $32.72 | $27.29 | — | COM UNIT | 16411Q101 |
| — | HEALTH CARE REIT INC | 117,800 | $6.736M | 0.0% | $57.18 | $57.55 | — | PFD PER CON I | 42217K601 |
| BAX | BAXTER INTL INC | 93,734 | $6.727M | 0.0% | $71.77 * | $30.42 | +9.9% | COM | 071813109 |
| IDCC | INTERDIGITAL INC | 166,987 | $6.649M | 0.0% | $39.82 * | $44.35 | -0.8% | COM | 45867G101 |
| RIO | RIO TINTO PLC | 134,740 | $6.627M | 0.0% | $49.18 | $41.71 | — | SPONSORED ADR | 767204100 |
| — | SPANSION LLC | 3,800,000 | $6.617M | 0.0% | $1.74 | $1.74 | — | NOTE 2.000% 9/0 | 84649PAL9 |
| — | RYLAND GROUP INC | 196,300 | $6.525M | 0.0% | $33.24 | $40.02 | — | COM | 783764103 |
| — | MENTOR GRAPHICS CORP | 5,430,000 | $6.462M | 0.0% | $1.19 | $1.27 | — | SDCV 4.000% 4/0 | 587200AK2 |
| — | GNC HLDGS INC | 166,307 | $6.443M | 0.0% | $38.74 | $38.74 | — | COM CL A | 36191G107 |
| — | CREDIT SUISSE GROUP | 230,055 | $6.359M | 0.0% | $27.64 | $26.64 | — | SPONSORED ADR | 225401108 |
| — | VALERO ENERGY PARTNERS LP | 140,800 | $6.284M | 0.0% | $44.63 | $34.45 | — | COM UNT REP LP | 91914J102 |
| — | HCP INC | 157,790 | $6.266M | 0.0% | $39.71 | $45.44 | — | COM | 40414L109 |
| — | COUSINS PPTYS INC | 524,046 | $6.262M | 0.0% | $11.95 | $10.17 | — | COM | 222795106 |
| BCC | BOISE CASCADE CO DEL | 207,168 | $6.244M | 0.0% | $30.14 * | $17.42 | +12.7% | COM | 09739D100 |
| SAN | BANCO SANTANDER SA | 657,026 | $6.242M | 0.0% | $9.50 | $8.10 | — | ADR | 05964H105 |
| — | SPX CORP | 65,885 | $6.189M | 0.0% | $93.94 | $71.99 | — | COM | 784635104 |
| BXP | BOSTON PROPERTIES INC | 53,411 | $6.183M | 0.0% | $115.76 * | $62.66 | +18.5% | COM | 101121101 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 139,702 | $6.158M | 0.0% | $44.08 * | $29.08 | +9.0% | COM | 890110109 |
| — | CLECO CORP NEW | 127,063 | $6.118M | 0.0% | $48.15 | $46.35 | — | COM | 12561W105 |
| — | CHINA MOBILE LIMITED | 103,500 | $6.081M | 0.0% | $58.75 | $51.78 | — | SPONSORED ADR | 16941M109 |
| LEG | LEGGETT & PLATT INC | 173,474 | $6.058M | 0.0% | $34.92 | $32.53 | +5.4% | COM | 524660107 |
| STLD | STEEL DYNAMICS INC | 267,074 | $6.039M | 0.0% | $22.61 * | $13.56 | +26.3% | COM | 858119100 |
| OKE | ONEOK INC NEW | 91,639 | $6.007M | 0.0% | $65.55 * | $21.15 | +57.9% | COM | 682680103 |
| — | PANTRY INC | 296,898 | $6.006M | 0.0% | $20.23 | $12.37 | — | COM | 698657103 |
| MOV | MOVADO GROUP INC | 180,001 | $5.951M | 0.0% | $33.06 * | $36.52 | +7.3% | COM | 624580106 |
| REG | REGENCY CTRS CORP | 110,500 | $5.948M | 0.0% | $53.83 * | $33.39 | +9.1% | COM | 758849103 |
| LQD | ISHARES TR | 49,560 | $5.859M | 0.0% | $118.22 | $113.53 | — | IBOXX INV CP ETF | 464287242 |
| — | TRIUMPH GROUP INC NEW | 88,157 | $5.735M | 0.0% | $65.05 | $67.95 | — | COM | 896818101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 163,400 | $5.668M | 0.0% | $34.69 | $34.92 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | HEALTH CARE REIT INC | 90,800 | $5.663M | 0.0% | $62.37 | $67.03 | — | COM | 42217K106 |
| — | ON SEMICONDUCTOR CORP | 4,915,000 | $5.659M | 0.0% | $1.15 | $1.19 | — | NOTE 2.625%12/1 | 682189AH8 |
| HII | HUNTINGTON INGALLS INDS INC | 54,297 | $5.658M | 0.0% | $104.20 * | $45.03 | +77.5% | COM | 446413106 |
| — | SPDR SERIES TRUST | 140,731 | $5.655M | 0.0% | $40.18 | $39.85 | — | BRC HGH YLD BD | 78464A417 |
| — | DCT INDUSTRIAL TRUST INC | 749,790 | $5.631M | 0.0% | $7.51 | $7.15 | — | COM | 233153105 |
| — | CNOOC LTD | 32,477 | $5.604M | 0.0% | $172.55 | $182.23 | — | SPONSORED ADR | 126132109 |
| — | FIRST POTOMAC RLTY TR | 475,888 | $5.592M | 0.0% | $11.75 | $12.53 | — | COM | 33610F109 |
| DGII | DIGI INTL INC | 741,292 | $5.56M | 0.0% | $7.50 * | $9.44 | -11.6% | COM | 253798102 |
| — | ISIS PHARMACEUTICALS INC DEL | 2,280,000 | $5.56M | 0.0% | $2.44 | $1.14 | — | NOTE 2.750%10/0 | 464337AG9 |
| — | STARWOOD PPTY TR INC | 5,100,000 | $5.548M | 0.0% | $1.09 | $1.07 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| — | UNILEVER N V | 139,410 | $5.532M | 0.0% | $39.68 | $39.35 | — | N Y SHS NEW | 904784709 |
| BAC | BANK AMER CORP | 320,045 | $5.457M | 0.0% | $17.05 * | $10.24 | +22.8% | COM | 060505104 |
| — | ENZO BIOCHEM INC | 1,059,321 | $5.456M | 0.0% | $5.15 | $2.08 | — | COM | 294100102 |
| — | MACQUARIE INFRASTR CO LLC | 4,900,000 | $5.446M | 0.0% | $1.11 | $1.11 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| SONY | SONY CORP | 298,811 | $5.391M | 0.0% | $18.04 | $18.04 | — | ADR NEW | 835699307 |
| — | ARES CAP CORP | 5,100,000 | $5.372M | 0.0% | $1.05 | $0.01 | — | NOTE 5.750% 2/0 | 04010LAB9 |
| LYG | LLOYDS BANKING GROUP PLC | 1,062,099 | $5.353M | 0.0% | $5.04 | $3.86 | — | SPONSORED ADR | 539439109 |
| MAT | MATTEL INC | 172,901 | $5.299M | 0.0% | $30.65 * | $44.76 | -21.0% | COM | 577081102 |
| NJDCY | NIDEC CORP | 309,077 | $5.23M | 0.0% | $16.92 | $16.90 | — | SPONSORED ADR | 654090109 |
| — | ENSCO PLC | 124,780 | $5.155M | 0.0% | $41.31 | $58.12 | — | SHS CLASS A | G3157S106 |
| VRNS | VARONIS SYS INC | 243,064 | $5.129M | 0.0% | $21.10 * | $10.65 | -29.1% | COM | 922280102 |
| — | ENDOLOGIX INC | 5,675,000 | $5.095M | 0.0% | $0.90 | $1.00 | — | NOTE 2.250%12/1 | 29266SAA4 |
| — | COBALT INTL ENERGY INC | 6,100,000 | $5.062M | 0.0% | $0.83 | $0.71 | — | NOTE 2.625%12/0 | 19075FAA4 |
| KT | KT CORP | 311,522 | $5.05M | 0.0% | $16.21 | $15.17 | — | SPONSORED ADR | 48268K101 |
| MUSA | MURPHY USA INC | 95,141 | $5.048M | 0.0% | $53.06 * | $38.08 | +32.0% | COM | 626755102 |
| — | NORTH ATLANTIC DRILLING LTD | 757,500 | $5.045M | 0.0% | $6.66 | $6.66 | — | COM | G6613P202 |
| TM | TOYOTA MOTOR CORP | 41,365 | $4.862M | 0.0% | $117.54 | $119.68 | — | SP ADR REP2COM | 892331307 |
| DLR | DIGITAL RLTY TR INC | 77,200 | $4.816M | 0.0% | $62.38 * | $38.13 | +9.2% | COM | 253868103 |
| — | ASCENT CAP GROUP INC | 79,582 | $4.791M | 0.0% | $60.20 | $78.12 | — | COM SER A | 043632108 |
| O | REALTY INCOME CORP | 117,000 | $4.772M | 0.0% | $40.79 * | $22.22 | +12.6% | COM | 756109104 |
| — | WESTFIELD FINANCIAL INC NEW | 673,816 | $4.757M | 0.0% | $7.06 | $7.07 | — | COM | 96008P104 |
| URI | UNITED RENTALS INC | 42,125 | $4.68M | 0.0% | $111.10 | $52.35 | +108.1% | COM | 911363109 |
| — | TIDEWATER INC | 119,171 | $4.651M | 0.0% | $39.03 | $56.05 | — | COM | 886423102 |
| — | INTEL CORP | 2,764,000 | $4.631M | 0.0% | $1.68 | $1.28 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | BARRETT BILL CORP | 209,171 | $4.61M | 0.0% | $22.04 | $20.74 | — | COM | 06846N104 |
| CVE | CENOVUS ENERGY INC | 170,884 | $4.593M | 0.0% | $26.88 * | $22.39 | +7.7% | COM | 15135U109 |
| — | HORNBECK OFFSHORE SVCS INC N | 4,660,000 | $4.565M | 0.0% | $0.98 | $0.01 | — | NOTE 1.500% 9/0 | 440543AN6 |
| — | WESCO INTL INC | 1,625,000 | $4.559M | 0.0% | $2.81 | $0.42 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| — | BIOMARIN PHARMACEUTICAL INC | 4,100,000 | $4.514M | 0.0% | $1.10 | $0.77 | — | NOTE 1.500%10/1 | 09061GAF8 |
| DAN | DANA HLDG CORP | 233,574 | $4.478M | 0.0% | $19.17 * | $14.92 | +21.8% | COM | 235825205 |
| — | NUANCE COMMUNICATIONS INC | 4,525,000 | $4.474M | 0.0% | $0.99 | $1.01 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | RADIAN GROUP INC | 3,075,000 | $4.43M | 0.0% | $1.44 | $1.41 | — | NOTE 2.250% 3/0 | 750236AN1 |
| PKX | POSCO | 57,354 | $4.353M | 0.0% | $75.90 | $75.90 | — | SPONSORED ADR | 693483109 |
| — | TERRAFORM PWR INC | 150,000 | $4.329M | 0.0% | $28.86 | $28.86 | — | CL A COM | 88104R100 |
| — | HAYNES INTERNATIONAL INC | 92,562 | $4.257M | 0.0% | $45.99 | $49.03 | — | COM NEW | 420877201 |
| PRU | PRUDENTIAL FINL INC | 48,367 | $4.253M | 0.0% | $87.93 * | $41.59 | +32.1% | COM | 744320102 |
| — | MOLINA HEALTHCARE INC | 3,600,000 | $4.245M | 0.0% | $1.18 | $1.18 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | WRIGHT MED GROUP INC | 1,970,117 | $4.236M | 0.0% | $2.15 | $2.71 | — | RIGHT 03/01/2019 | 98235T115 |
| — | SHUTTERFLY INC | 4,000,000 | $4.171M | 0.0% | $1.04 | $0.01 | — | NOTE 0.250% 5/1 | 82568PAB2 |
| CCRN | CROSS CTRY HEALTHCARE INC | 445,784 | $4.141M | 0.0% | $9.29 * | $5.39 | +42.2% | COM | 227483104 |
| MCD | MCDONALDS CORP | 43,052 | $4.082M | 0.0% | $94.82 * | $71.75 | -0.7% | COM | 580135101 |
| CGEN | COMPUGEN LTD | 467,976 | $4.011M | 0.0% | $8.57 * | $5.64 | +57.3% | ORD | M25722105 |
| EMBJ | EMBRAER S A | 102,207 | $4.009M | 0.0% | $39.22 | $36.30 | — | SP ADR REP 4 COM | 29082A107 |
| — | PRICELINE GRP INC | 1,025,000 | $3.885M | 0.0% | $3.79 | $3.32 | — | NOTE 1.250% 3/1 | 741503AN6 |
| — | TYSON FOODS INC | 76,800 | $3.868M | 0.0% | $50.36 | $50.36 | — | UNIT 99/99/9999 | 902494301 |
| SNY | SANOFI | 67,303 | $3.798M | 0.0% | $56.43 | $51.66 | — | SPONSORED ADR | 80105N105 |
| — | RTI INTL METALS INC | 153,126 | $3.776M | 0.0% | $24.66 | $27.62 | — | COM | 74973W107 |
| CMC | COMMERCIAL METALS CO | 220,660 | $3.767M | 0.0% | $17.07 * | $14.94 | -7.9% | COM | 201723103 |
| — | CLOUD PEAK ENERGY INC | 298,068 | $3.762M | 0.0% | $12.62 | $16.59 | — | COM | 18911Q102 |
| OII | OCEANEERING INTL INC | 57,654 | $3.757M | 0.0% | $65.16 * | $73.66 | -6.2% | COM | 675232102 |
| GIFI | GULF ISLAND FABRICATION INC | 217,898 | $3.748M | 0.0% | $17.20 * | $19.52 | -3.2% | COM | 402307102 |
| OHI | OMEGA HEALTHCARE INVS INC | 109,500 | $3.744M | 0.0% | $34.19 | $31.02 | — | COM | 681936100 |
| — | WEB COM GROUP INC | 4,050,000 | $3.725M | 0.0% | $0.92 | $1.05 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| GVA | GRANITE CONSTR INC | 115,650 | $3.679M | 0.0% | $31.81 * | $36.15 | -4.5% | COM | 387328107 |
| — | SUPERIOR INDS INTL INC | 205,724 | $3.606M | 0.0% | $17.53 | $17.32 | — | COM | 868168105 |
| — | FLUIDIGM CORP DEL | 3,975,000 | $3.561M | 0.0% | $0.90 | $0.01 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| — | INSULET CORP | 3,265,000 | $3.501M | 0.0% | $1.07 | $0.01 | — | NOTE 2.000% 6/1 | 45784PAD3 |
| — | ALLETE INC | 78,703 | $3.494M | 0.0% | $44.39 | $44.39 | — | COM NEW | 018522300 |
| — | RPM INTL INC | 3,025,000 | $3.492M | 0.0% | $1.15 | $1.14 | — | NOTE 2.250%12/1 | 749685AT0 |
| ABT | ABBOTT LABS | 82,709 | $3.44M | 0.0% | $41.59 * | $28.83 | +18.3% | COM | 002824100 |
| — | WELLPOINT INC | 2,050,000 | $3.405M | 0.0% | $1.66 | $1.38 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | ASHFORD HOSPITALITY TR INC | 125,141 | $3.404M | 0.0% | $27.20 | $26.81 | — | 9% CUM PFD SER E | 044103505 |
| MAA | MID-AMER APT CMNTYS INC | 51,805 | $3.401M | 0.0% | $65.65 * | $43.47 | +9.8% | COM | 59522J103 |
| CRS | CARPENTER TECHNOLOGY CORP | 74,495 | $3.363M | 0.0% | $45.14 | $39.35 | +14.6% | COM | 144285103 |
| AEP | AMERICAN ELEC PWR INC | 64,226 | $3.353M | 0.0% | $52.21 * | $30.37 | +16.3% | COM | 025537101 |
| — | HFF INC | 115,328 | $3.339M | 0.0% | $28.95 | $18.88 | — | CL A | 40418F108 |
| — | HERSHA HOSPITALITY TR | 523,850 | $3.337M | 0.0% | $6.37 | $5.73 | — | SH BEN INT A | 427825104 |
| — | SOLARCITY CORP | 2,780,000 | $3.324M | 0.0% | $1.20 | $1.03 | — | NOTE 2.750%11/0 | 83416TAA8 |
| — | NETSUITE INC | 3,150,000 | $3.279M | 0.0% | $1.04 | $0.01 | — | NOTE 0.250% 6/0 | 64118QAB3 |
| DSX | DIANA SHIPPING INC | 365,764 | $3.27M | 0.0% | $8.94 * | $5.75 | +3.9% | COM | Y2066G104 |
| — | CARRIZO OIL & GAS INC | 59,160 | $3.184M | 0.0% | $53.82 | $28.33 | — | COM | 144577103 |
| NGS | NATURAL GAS SERVICES GROUP | 130,161 | $3.133M | 0.0% | $24.07 * | $22.22 | +30.1% | COM | 63886Q109 |
| WD | WALKER & DUNLOP INC | 233,180 | $3.099M | 0.0% | $13.29 * | $12.38 | -8.2% | COM | 93148P102 |
| KFY | KORN FERRY INTL | 122,106 | $3.04M | 0.0% | $24.90 | $15.75 | +59.9% | COM NEW | 500643200 |
| — | KEY ENERGY SVCS INC | 624,253 | $3.021M | 0.0% | $4.84 | $8.41 | — | COM | 492914106 |
| CX | CEMEX SAB DE CV | 221,400 | $2.887M | 0.0% | $13.04 | $11.65 | — | SPON ADR NEW | 151290889 |
| CDP | CORPORATE OFFICE PPTYS TR | 112,164 | $2.885M | 0.0% | $25.72 | $25.28 | — | SH BEN INT | 22002T108 |
| — | VIPSHOP HLDGS LTD | 2,315,000 | $2.798M | 0.0% | $1.21 | $1.01 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| CBRE | CBRE GROUP INC | 93,727 | $2.787M | 0.0% | $29.74 * | $23.87 | +31.7% | CL A | 12504L109 |
| — | GENERAL CABLE CORP DEL NEW | 3,950,000 | $2.782M | 0.0% | $0.70 | $1.09 | — | FRNT 4.500%11/1 | 369300AL2 |
| — | SERVICESOURCE INTL LLC | 3,500,000 | $2.739M | 0.0% | $0.78 | $0.78 | — | NOTE 1.500% 8/0 | 81763UAB6 |
| — | SALESFORCE COM INC | 1,020,000 | $2.738M | 0.0% | $2.68 | $2.67 | — | NOTE 0.750% 1/1 | 79466LAB0 |
| ESRT | EMPIRE ST RLTY TR INC | 179,430 | $2.695M | 0.0% | $15.02 | $15.32 | — | CL A | 292104106 |
| — | URSTADT BIDDLE PPTYS INC | 131,000 | $2.659M | 0.0% | $20.30 | $20.17 | — | CL A | 917286205 |
| — | JONES ENERGY INC | 141,444 | $2.656M | 0.0% | $18.78 | $15.51 | — | COM CL A | 48019R108 |
| URBN | URBAN OUTFITTERS INC | 72,100 | $2.646M | 0.0% | $36.70 | $39.75 | -7.5% | COM | 917047102 |
| — | NOBLE ENERGY INC | 38,350 | $2.622M | 0.0% | $68.37 | $60.06 | — | COM | 655044105 |
| — | SK TELECOM LTD | 86,225 | $2.616M | 0.0% | $30.34 | $20.33 | — | SPONSORED ADR | 78440P108 |
| TPC | TUTOR PERINI CORP | 97,512 | $2.574M | 0.0% | $26.40 * | $18.10 | +61.2% | COM | 901109108 |
| — | WCI CMNTYS INC | 136,724 | $2.521M | 0.0% | $18.44 | $17.66 | — | COM PAR $0.01 | 92923C807 |
| NOW | SERVICENOW INC | 42,838 | $2.518M | 0.0% | $58.78 * | $8.53 | +38.2% | COM | 81762P102 |
| — | ENCANA CORP | 118,054 | $2.504M | 0.0% | $21.21 | $16.95 | — | COM | 292505104 |
| — | POLYONE CORP | 69,420 | $2.47M | 0.0% | $35.58 | $25.32 | — | COM | 73179P106 |
| — | WASHINGTON PRIME GROUP INC | 138,216 | $2.416M | 0.0% | $17.48 | $18.74 | — | COM | 939647103 |
| TV | GRUPO TELEVISA SA | 71,205 | $2.412M | 0.0% | $33.87 | $24.84 | — | SPON ADR REP ORD | 40049J206 |
| UDR | UDR INC | 87,600 | $2.387M | 0.0% | $27.25 * | $17.89 | +8.4% | COM | 902653104 |
| BELFB | BEL FUSE INC | 95,341 | $2.359M | 0.0% | $24.74 * | $12.64 | +64.7% | CL B | 077347300 |
| MGEE | MGE ENERGY INC | 62,308 | $2.322M | 0.0% | $37.27 * | $28.17 | +8.0% | COM | 55277P104 |
| SYY | SYSCO CORP | 57,922 | $2.198M | 0.0% | $37.95 * | $24.43 | +12.8% | COM | 871829107 |
| FLS | FLOWSERVE CORP | 31,161 | $2.197M | 0.0% | $70.50 * | $43.03 | +38.4% | COM | 34354P105 |
| — | CANADIAN PAC RY LTD | 10,420 | $2.162M | 0.0% | $207.49 | $130.44 | — | COM | 13645T100 |
| — | PAREXEL INTL CORP | 33,631 | $2.122M | 0.0% | $63.10 | $51.21 | — | COM | 699462107 |
| CATO | CATO CORP NEW | 61,510 | $2.12M | 0.0% | $34.47 * | $13.08 | +36.7% | CL A | 149205106 |
| — | KERYX BIOPHARMACEUTICALS INC | 153,678 | $2.113M | 0.0% | $13.75 | $16.24 | — | COM | 492515101 |
| MLKN | MILLER HERMAN INC | 70,247 | $2.097M | 0.0% | $29.85 * | $19.82 | +15.4% | COM | 600544100 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 50,090 | $2.074M | 0.0% | $41.41 | $40.79 | — | SHS | G96666105 |
| — | HEALTHCARE TR AMER INC | 170,100 | $1.973M | 0.0% | $11.60 | $10.53 | — | CL A | 42225P105 |
| — | ALEXION PHARMACEUTICALS INC | 11,722 | $1.944M | 0.0% | $165.84 | $105.52 | — | COM | 015351109 |
| XLU | SELECT SECTOR SPDR TR | 46,016 | $1.937M | 0.0% | $42.09 | $37.76 | — | SBI INT-UTILS | 81369Y886 |
| NJR | NEW JERSEY RES | 38,103 | $1.925M | 0.0% | $50.52 * | $14.83 | +21.7% | COM | 646025106 |
| — | LASALLE HOTEL PPTYS | 55,100 | $1.887M | 0.0% | $34.25 | $33.28 | — | COM SH BEN INT | 517942108 |
| — | LACLEDE GROUP INC | 40,639 | $1.886M | 0.0% | $46.41 | $45.67 | — | COM | 505597104 |
| — | BLACK BOX CORP DEL | 80,042 | $1.867M | 0.0% | $23.33 | $25.43 | — | COM | 091826107 |
| ROCK | GIBRALTAR INDS INC | 135,686 | $1.858M | 0.0% | $13.69 * | $16.94 | -9.5% | COM | 374689107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 33,634 | $1.843M | 0.0% | $54.80 * | $33.27 | +24.9% | COM | 203668108 |
| — | EPR PPTYS | 60,000 | $1.83M | 0.0% | $30.50 | $0.33 | — | CONV PFD 9% SR E | 26884U307 |
| — | WGL HLDGS INC | 43,387 | $1.827M | 0.0% | $42.11 | $43.15 | — | COM | 92924F106 |
| NSC | NORFOLK SOUTHERN CORP | 16,256 | $1.814M | 0.0% | $111.59 * | $64.28 | +28.5% | COM | 655844108 |
| RIG | TRANSOCEAN LTD | 56,215 | $1.797M | 0.0% | $31.97 * | $48.90 | -20.0% | REG SHS | H8817H100 |
| PSX | PHILLIPS 66 | 21,978 | $1.787M | 0.0% | $81.31 * | $42.88 | +28.5% | COM | 718546104 |
| KOF | COCA COLA FEMSA S A B DE C V | 17,700 | $1.783M | 0.0% | $100.73 | $140.33 | — | SPON ADR REP L | 191241108 |
| BKD | BROOKDALE SR LIVING INC | 55,240 | $1.78M | 0.0% | $32.22 * | $32.51 | +4.8% | COM | 112463104 |
| — | WALGREEN CO | 29,948 | $1.775M | 0.0% | $59.27 | $45.90 | — | COM | 931422109 |
| ADM | ARCHER DANIELS MIDLAND CO | 34,540 | $1.765M | 0.0% | $51.10 * | $24.15 | +46.0% | COM | 039483102 |
| ELME | WASHINGTON REAL ESTATE INVT | 68,770 | $1.745M | 0.0% | $25.37 | $26.67 | — | SH BEN INT | 939653101 |
| — | COCA COLA ENTERPRISES INC NE | 39,322 | $1.744M | 0.0% | $44.35 | $38.03 | — | COM | 19122T109 |
| AGG | ISHARES TR | 15,479 | $1.689M | 0.0% | $109.12 | $107.21 | — | CORE US AGGBD ET | 464287226 |
| MDU | MDU RES GROUP INC | 60,500 | $1.683M | 0.0% | $27.82 * | $6.75 | +24.2% | COM | 552690109 |
| CL | COLGATE PALMOLIVE CO | 25,415 | $1.658M | 0.0% | $65.24 * | $45.74 | +10.8% | COM | 194162103 |
| — | SERVICESOURCE INTL LLC | 498,964 | $1.612M | 0.0% | $3.23 | $9.45 | — | COM | 81763U100 |
| KRG | KITE RLTY GROUP TR | 66,000 | $1.6M | 0.0% | $24.24 | $24.24 | — | COM NEW | 49803T300 |
| CAT | CATERPILLAR INC DEL | 16,141 | $1.598M | 0.0% | $99.00 * | $61.66 | +28.6% | COM | 149123101 |
| — | MEDTRONIC INC | 25,681 | $1.591M | 0.0% | $61.95 | $52.39 | — | COM | 585055106 |
| — | HOSPIRA INC | 29,054 | $1.512M | 0.0% | $52.04 | $38.42 | — | COM | 441060100 |
| — | LABORATORY CORP AMER HLDGS | 14,489 | $1.474M | 0.0% | $101.73 | $100.16 | — | COM NEW | 50540R409 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 45,430 | $1.472M | 0.0% | $32.40 * | $26.05 | +29.1% | CLASS A | G4095J109 |
| LUV | SOUTHWEST AIRLS CO | 41,534 | $1.403M | 0.0% | $33.78 * | $11.86 | +126.8% | COM | 844741108 |
| D | DOMINION RES INC VA NEW | 20,300 | $1.403M | 0.0% | $69.11 * | $34.53 | +23.4% | COM | 25746U109 |
| MGA | MAGNA INTL INC | 14,574 | $1.383M | 0.0% | $94.90 * | $22.60 | +76.5% | COM | 559222401 |
| MTRX | MATRIX SVC CO | 56,926 | $1.373M | 0.0% | $24.12 * | $15.82 | +75.5% | COM | 576853105 |
| KMI | KINDER MORGAN INC DEL | 35,803 | $1.373M | 0.0% | $38.35 * | $20.12 | +6.5% | COM | 49456B101 |
| — | REED ELSEVIER P L C | 21,149 | $1.363M | 0.0% | $64.45 | $45.64 | — | SPONS ADR NEW | 758205207 |
| EQT | EQT CORP | 14,700 | $1.346M | 0.0% | $91.56 * | $39.28 | +23.7% | COM | 26884L109 |
| — | SINA CORP | 32,600 | $1.341M | 0.0% | $41.13 | $55.40 | — | ORD | G81477104 |
| LLY | LILLY ELI & CO | 20,481 | $1.328M | 0.0% | $64.84 * | $42.21 | +21.7% | COM | 532457108 |
| HSY | HERSHEY CO | 13,850 | $1.322M | 0.0% | $95.45 * | $65.69 | +7.5% | COM | 427866108 |
| BDX | BECTON DICKINSON & CO | 11,550 | $1.315M | 0.0% | $113.85 * | $78.11 | +22.5% | COM | 075887109 |
| WDAY | WORKDAY INC | 15,470 | $1.276M | 0.0% | $82.48 * | $74.29 | +14.9% | CL A | 98138H101 |
| — | APACHE CORP | 13,378 | $1.256M | 0.0% | $93.89 | $84.46 | — | COM | 037411105 |
| — | MCGRAW HILL FINL INC | 14,737 | $1.245M | 0.0% | $84.48 | $53.20 | — | COM | 580645109 |
| — | INVESCO MORTGAGE CAPITAL INC | 76,903 | $1.209M | 0.0% | $15.72 | $17.25 | — | COM | 46131B100 |
| — | FOREST CITY ENTERPRISES INC | 60,000 | $1.19M | 0.0% | $19.83 | $18.35 | — | CL B CONV | 345550305 |
| UEC | URANIUM ENERGY CORP | 937,772 | $1.172M | 0.0% | $1.25 * | $1.84 | -18.0% | COM | 916896103 |
| IBN | ICICI BK LTD | 23,850 | $1.171M | 0.0% | $49.10 | $38.26 | — | ADR | 45104G104 |
| — | ALTRA INDL MOTION CORP | 39,657 | $1.156M | 0.0% | $29.15 | $27.13 | — | COM | 02208R106 |
| — | STEINER LEISURE LTD | 30,288 | $1.139M | 0.0% | $37.61 | $52.86 | — | ORD | P8744Y102 |
| NFG | NATIONAL FUEL GAS CO N J | 16,200 | $1.134M | 0.0% | $70.00 * | $60.82 | +20.5% | COM | 636180101 |
| — | NORTHWEST NAT GAS CO | 25,950 | $1.096M | 0.0% | $42.24 | $42.45 | — | COM | 667655104 |
| — | PLUM CREEK TIMBER CO INC | 27,400 | $1.069M | 0.0% | $39.01 | $46.67 | — | COM | 729251108 |
| IGIB | ISHARES | 9,563 | $1.045M | 0.0% | $109.28 | $107.79 | — | INTERM CR BD ETF | 464288638 |
| — | ALLEGHANY CORP DEL | 2,500 | $1.045M | 0.0% | $418.00 | $383.32 | — | COM | 017175100 |
| IGSB | ISHARES | 9,846 | $1.037M | 0.0% | $105.32 | $105.13 | — | 1-3 YR CR BD ETF | 464288646 |
| — | LEXINGTON REALTY TRUST | 105,100 | $1.029M | 0.0% | $9.79 | $11.68 | — | COM | 529043101 |
| — | OREXIGEN THERAPEUTICS INC | 241,200 | $1.028M | 0.0% | $4.26 | $6.18 | — | COM | 686164104 |
| MOG/A | MOOG INC | 15,000 | $1.026M | 0.0% | $68.40 * | $44.53 | +44.0% | CL A | 615394202 |
| M | MACYS INC | 17,386 | $1.012M | 0.0% | $58.21 | $47.62 | +24.5% | COM | 55616P104 |
| TRIP | TRIPADVISOR INC | 10,767 | $984K | 0.0% | $91.39 * | $83.34 | +5.6% | COM | 896945201 |
| F | FORD MTR CO DEL | 66,496 | $983K | 0.0% | $14.78 * | $8.72 | +7.6% | COM PAR $0.01 | 345370860 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 40,200 | $981K | 0.0% | $24.40 | $24.14 | — | COM | 18469P100 |
| LOW | LOWES COS INC | 18,178 | $962K | 0.0% | $52.92 * | $33.55 | +22.8% | COM | 548661107 |
| CSX | CSX CORP | 29,061 | $932K | 0.0% | $32.07 * | $6.66 | +29.4% | COM | 126408103 |
| — | SAFEWAY INC | 27,036 | $927K | 0.0% | $34.29 | $23.66 | — | COM NEW | 786514208 |
| PSA | PUBLIC STORAGE | 5,556 | $921K | 0.0% | $165.77 * | $99.21 | +11.4% | COM | 74460D109 |
| IUSG | ISHARES TR | 12,244 | $915K | 0.0% | $74.73 | $74.49 | — | CORE US GRW ETF | 464287671 |
| — | CBL & ASSOC PPTYS INC | 50,800 | $909K | 0.0% | $17.89 | $18.05 | — | COM | 124830100 |
| — | LEUCADIA NATL CORP | 38,000 | $906K | 0.0% | $23.84 | $26.79 | — | COM | 527288104 |
| KB | KB FINANCIAL GROUP INC | 24,257 | $879K | 0.0% | $36.24 | $29.63 | — | SPONSORED ADR | 48241A105 |
| — | WABCO HLDGS INC | 9,593 | $872K | 0.0% | $90.90 | $103.12 | — | COM | 92927K102 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,323 | $870K | 0.0% | $104.53 * | $72.85 | +39.1% | CL B | 913903100 |
| — | MICHAEL KORS HLDGS LTD | 12,156 | $868K | 0.0% | $71.41 | $71.67 | — | SHS | G60754101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42,058 | $849K | 0.0% | $20.19 | $18.32 | — | SPONSORED ADR | 874039100 |
| SYK | STRYKER CORP | 10,250 | $828K | 0.0% | $80.78 * | $56.92 | +26.4% | COM | 863667101 |
| TRGP | TARGA RES CORP | 6,040 | $822K | 0.0% | $136.09 * | $61.01 | +31.3% | COM | 87612G101 |
| — | AMERICAN MIDSTREAM PARTNERS | 27,000 | $785K | 0.0% | $29.07 | $28.99 | — | COM UNITS | 02752P100 |
| DHR | DANAHER CORP DEL | 10,102 | $768K | 0.0% | $76.02 * | $25.89 | +20.4% | COM | 235851102 |
| — | ALCOA INC | 47,579 | $766K | 0.0% | $16.10 | $12.69 | — | COM | 013817101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 23,270 | $761K | 0.0% | $32.70 | $33.47 | — | COM | 875465106 |
| ADI | ANALOG DEVICES INC | 15,225 | $753K | 0.0% | $49.46 * | $34.29 | +18.0% | COM | 032654105 |
| — | TEEKAY CORPORATION | 11,315 | $751K | 0.0% | $66.37 | $59.06 | — | COM | Y8564W103 |
| PCAR | PACCAR INC | 13,207 | $751K | 0.0% | $56.86 * | $24.56 | +10.2% | COM | 693718108 |
| — | SCANA CORP NEW | 14,504 | $720K | 0.0% | $49.64 | $49.16 | — | COM | 80589M102 |
| — | TOTAL SYS SVCS INC | 23,247 | $720K | 0.0% | $30.97 | $24.52 | — | COM | 891906109 |
| KMX | CARMAX INC | 15,375 | $714K | 0.0% | $46.44 * | $46.42 | +10.3% | COM | 143130102 |
| — | ENDO INTL PLC | 10,294 | $703K | 0.0% | $68.29 | $68.99 | — | SHS | G30401106 |
| — | STATOIL ASA | 25,544 | $694K | 0.0% | $27.17 | $20.70 | — | SPONSORED ADR | 85771P102 |
| ENB | ENBRIDGE INC | 14,392 | $689K | 0.0% | $47.87 * | $25.30 | +4.4% | COM | 29250N105 |
| OFG | OFG BANCORP | 45,550 | $682K | 0.0% | $14.97 * | $16.32 | 0.0% | COM | 67103X102 |
| AMP | AMERIPRISE FINL INC | 5,335 | $658K | 0.0% | $123.34 * | $59.57 | +62.1% | COM | 03076C106 |
| FXI | ISHARES TR | 16,391 | $627K | 0.0% | $38.25 | $32.53 | — | CHINA LG-CAP ETF | 464287184 |
| — | TRANSCANADA CORP | 11,959 | $616K | 0.0% | $51.51 | $48.47 | — | COM | 89353D107 |
| NI | NISOURCE INC | 15,000 | $615K | 0.0% | $41.00 * | $7.81 | +37.1% | COM | 65473P105 |
| MUB | ISHARES | 5,529 | $606K | 0.0% | $109.60 | $104.97 | — | NAT AMT FREE BD | 464288414 |
| GM | GENERAL MTRS CO | 18,900 | $604K | 0.0% | $31.96 * | $23.67 | +11.9% | COM | 37045V100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 16,800 | $604K | 0.0% | $35.95 | $39.43 | — | COM | 014491104 |
| GLD | SPDR GOLD TRUST | 5,193 | $603K | 0.0% | $116.12 | $120.85 | — | GOLD SHS | 78463V107 |
| ED | CONSOLIDATED EDISON INC | 10,370 | $588K | 0.0% | $56.70 * | $37.45 | +0.0% | COM | 209115104 |
| — | KELLOGG CO | 9,404 | $579K | 0.0% | $61.57 * | $39.04 | +3.8% | COM | 487836108 |
| FN | FABRINET | 39,570 | $578K | 0.0% | $14.61 * | $19.07 | -8.6% | SHS | G3323L100 |
| FDX | FEDEX CORP | 3,520 | $568K | 0.0% | $161.36 * | $84.73 | +52.3% | COM | 31428X106 |
| — | VARIAN MED SYS INC | 7,000 | $561K | 0.0% | $80.14 | $68.91 | — | COM | 92220P105 |
| — | ECHELON CORP | 271,393 | $554K | 0.0% | $2.04 | $2.04 | — | COM | 27874N105 |
| — | MYLAN INC | 11,930 | $543K | 0.0% | $45.52 | $31.04 | — | COM | 628530107 |
| — | ISHARES | 43,191 | $508K | 0.0% | $11.76 | $11.59 | — | MSCI JAPAN ETF | 464286848 |
| INTU | INTUIT | 5,682 | $498K | 0.0% | $87.65 * | $54.39 | +39.2% | COM | 461202103 |
| DE | DEERE & CO | 5,943 | $487K | 0.0% | $81.95 * | $68.04 | +2.0% | COM | 244199105 |
| XYL | XYLEM INC | 13,636 | $484K | 0.0% | $35.49 * | $23.44 | +37.1% | COM | 98419M100 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 21,000 | $484K | 0.0% | $23.05 | $23.43 | — | COM | 18469Q108 |
| RYN | RAYONIER INC | 14,904 | $464K | 0.0% | $31.13 | $53.96 | — | COM | 754907103 |
| — | FOSTER WHEELER AG | 14,629 | $463K | 0.0% | $31.65 | $22.42 | — | COM | H27178104 |
| BIDU | BAIDU INC | 2,116 | $462K | 0.0% | $218.34 | $114.06 | — | SPON ADR REP A | 056752108 |
| AME | AMETEK INC NEW | 9,000 | $452K | 0.0% | $50.22 * | $38.40 | +25.2% | COM | 031100100 |
| — | CHIMERA INVT CORP | 146,507 | $445K | 0.0% | $3.04 | $3.00 | — | COM | 16934Q109 |
| EMN | EASTMAN CHEM CO | 5,322 | $430K | 0.0% | $80.80 * | $47.81 | +22.3% | COM | 277432100 |
| TAP | MOLSON COORS BREWING CO | 5,720 | $426K | 0.0% | $74.48 * | $37.25 | +48.7% | CL B | 60871R209 |
| — | TIME INC NEW | 17,274 | $405K | 0.0% | $23.45 | $24.22 | — | COM | 887228104 |
| DRI | DARDEN RESTAURANTS INC | 7,640 | $393K | 0.0% | $51.44 * | $31.32 | -3.3% | COM | 237194105 |
| MAR | MARRIOTT INTL INC NEW | 5,525 | $386K | 0.0% | $69.86 * | $36.65 | +65.3% | CL A | 571903202 |
| — | ORBOTECH LTD | 24,460 | $381K | 0.0% | $15.58 | $13.62 | — | ORD | M75253100 |
| — | DIAMOND OFFSHORE DRILLING IN | 11,083 | $380K | 0.0% | $34.29 | $65.12 | — | COM | 25271C102 |
| TROW | PRICE T ROWE GROUP INC | 4,650 | $365K | 0.0% | $78.49 * | $47.67 | +10.3% | COM | 74144T108 |
| — | HEWLETT PACKARD CO | 9,969 | $354K | 0.0% | $35.51 | $24.82 | — | COM | 428236103 |
| DMLP | DORCHESTER MINERALS LP | 11,700 | $346K | 0.0% | $29.57 | $24.53 | — | COM UNIT | 25820R105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,847 | $342K | 0.0% | $88.90 | $88.90 | — | SPONSORED ADS | 01609W102 |
| — | PIONEER NAT RES CO | 1,600 | $315K | 0.0% | $196.88 | $144.76 | — | COM | 723787107 |
| — | DOW CHEM CO | 5,922 | $311K | 0.0% | $52.52 | $38.67 | — | COM | 260543103 |
| — | APOLLO ED GROUP INC | 12,306 | $309K | 0.0% | $25.11 | $20.98 | — | CL A | 037604105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,240 | $307K | 0.0% | $37.26 * | $21.73 | +13.9% | COM | 744573106 |
| — | UNITED STATES STL CORP NEW | 7,500 | $294K | 0.0% | $39.20 | $20.63 | — | COM | 912909108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,561 | $291K | 0.0% | $52.33 * | $39.93 | +36.5% | COM | 81725T100 |
| NEM | NEWMONT MINING CORP | 12,563 | $290K | 0.0% | $23.08 * | $24.57 | -19.1% | COM | 651639106 |
| GHM | GRAHAM CORP | 10,000 | $288K | 0.0% | $28.80 * | $21.30 | +25.3% | COM | 384556106 |
| MLI | MUELLER INDS INC | 10,000 | $285K | 0.0% | $28.50 * | $11.17 | +3.3% | COM | 624756102 |
| — | ITT CORP NEW | 6,317 | $284K | 0.0% | $44.96 | $29.44 | — | COM NEW | 450911201 |
| — | ALLERGAN INC | 1,548 | $276K | 0.0% | $178.29 | $87.29 | — | COM | 018490102 |
| VRSK | VERISK ANALYTICS INC | 4,300 | $262K | 0.0% | $60.93 * | $57.11 | +4.5% | CL A | 92345Y106 |
| — | PRICELINE GRP INC | 225 | $261K | 0.0% | $1160.00 | $1086.94 | — | COM NEW | 741503403 |
| — | AVAGO TECHNOLOGIES LTD | 3,000 | $261K | 0.0% | $87.00 | $37.50 | — | SHS | Y0486S104 |
| NTAP | NETAPP INC | 6,038 | $259K | 0.0% | $42.89 * | $26.96 | +11.8% | COM | 64110D104 |
| NOC | NORTHROP GRUMMAN CORP | 1,953 | $257K | 0.0% | $131.59 * | $63.82 | +63.9% | COM | 666807102 |
| ALL | ALLSTATE CORP | 4,100 | $252K | 0.0% | $61.46 * | $40.01 | +17.4% | COM | 020002101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,000 | $247K | 0.0% | $41.17 * | $27.93 | +6.6% | COM | 34964C106 |
| BOH | BANK HAWAII CORP | 4,310 | $245K | 0.0% | $56.84 * | $31.53 | +22.6% | COM | 062540109 |
| FIS | FIDELITY NATL INFORMATION SV | 4,287 | $241K | 0.0% | $56.22 * | $38.13 | +21.9% | COM | 31620M106 |
| OGE | OGE ENERGY CORP | 6,358 | $236K | 0.0% | $37.12 | $36.12 | +1.9% | COM | 670837103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,132 | $233K | 0.0% | $38.00 | $22.07 | — | COM CL A | 848574109 |
| — | EXELIS INC | 13,636 | $226K | 0.0% | $16.57 | $13.86 | — | COM | 30162A108 |
| HST | HOST HOTELS & RESORTS INC | 10,367 | $221K | 0.0% | $21.32 * | $11.63 | +20.6% | COM | 44107P104 |
| TD | TORONTO DOMINION BK ONT | 4,414 | $218K | 0.0% | $49.39 * | $42.67 | +21.6% | COM NEW | 891160509 |
| — | NEW GERMANY FD INC | 12,606 | $211K | 0.0% | $16.74 | $17.61 | — | COM | 644465106 |
| VFC | V F CORP | 3,098 | $205K | 0.0% | $66.17 * | $52.75 | +13.4% | COM | 918204108 |
| VMC | VULCAN MATLS CO | 3,405 | $205K | 0.0% | $60.21 * | $56.92 | +1.1% | COM | 929160109 |
| BCE | BCE INC | 4,800 | $205K | 0.0% | $42.71 * | $22.30 | +3.7% | COM NEW | 05534B760 |
| MCK | MCKESSON CORP | 1,043 | $203K | 0.0% | $194.63 * | $103.64 | +70.6% | COM | 58155Q103 |
| NTRS | NORTHERN TR CORP | 2,900 | $197K | 0.0% | $67.93 * | $40.35 | +23.5% | COM | 665859104 |
| EOG | EOG RES INC | 1,900 | $188K | 0.0% | $98.95 * | $62.23 | +27.5% | COM | 26875P101 |
| MCS | MARCUS CORP | 11,675 | $184K | 0.0% | $15.76 * | $13.03 | +38.7% | COM | 566330106 |
| — | COVANTA HLDG CORP | 8,558 | $182K | 0.0% | $21.27 | $19.98 | — | COM | 22282E102 |
| ATO | ATMOS ENERGY CORP | 3,750 | $179K | 0.0% | $47.73 * | $31.05 | +21.8% | COM | 049560105 |
| — | TAUBMAN CTRS INC | 2,405 | $176K | 0.0% | $73.18 | $75.26 | — | COM | 876664103 |
| — | VERITIV CORP | 3,463 | $173K | 0.0% | $49.96 | $49.96 | — | COM | 923454102 |
| — | SYNGENTA AG | 2,730 | $173K | 0.0% | $63.37 | $75.79 | — | SPONSORED ADR | 87160A100 |
| — | PHARMACYCLICS INC | 1,443 | $169K | 0.0% | $117.12 | $101.79 | — | COM | 716933106 |
| CAG | CONAGRA FOODS INC | 5,002 | $165K | 0.0% | $32.99 * | $17.32 | -3.3% | COM | 205887102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 4,962 | $163K | 0.0% | $32.85 * | $35.09 | 0.0% | COM | 75508B104 |
| — | SOUTHWESTERN ENERGY CO | 4,488 | $157K | 0.0% | $34.98 | $37.72 | — | COM | 845467109 |
| MSTR | MICROSTRATEGY INC | 1,198 | $157K | 0.0% | $131.05 * | $9.61 | +44.7% | CL A NEW | 594972408 |
| FRME | FIRST MERCHANTS CORP | 7,606 | $154K | 0.0% | $20.25 * | $11.60 | +28.3% | COM | 320817109 |
| — | PATRIOT TRANSN HLDG INC | 4,500 | $153K | 0.0% | $34.00 | $36.00 | — | COM | 70337B102 |
| — | AMERICA MOVIL SAB DE CV | 6,030 | $152K | 0.0% | $25.21 | $21.61 | — | SPON ADR L SHS | 02364W105 |
| — | AQUA AMERICA INC | 6,425 | $151K | 0.0% | $23.50 | $24.32 | — | COM | 03836W103 |
| XLP | SELECT SECTOR SPDR TR | 3,223 | $145K | 0.0% | $44.99 | $40.31 | — | SBI CONS STPLS | 81369Y308 |
| UFI | UNIFI INC | 5,500 | $142K | 0.0% | $25.82 * | $22.72 | +24.4% | COM NEW | 904677200 |
| — | SEMGROUP CORP | 1,680 | $140K | 0.0% | $83.33 | $83.33 | — | CL A | 81663A105 |
| — | NOBLE CORP PLC | 6,272 | $139K | 0.0% | $22.16 | $37.31 | — | SHS USD | G65431101 |
| MOS | MOSAIC CO NEW | 3,100 | $138K | 0.0% | $44.52 * | $44.83 | -16.6% | COM | 61945C103 |
| SBUX | STARBUCKS CORP | 1,832 | $138K | 0.0% | $75.33 * | $25.01 | +23.4% | COM | 855244109 |
| — | BLACKHAWK NETWORK HLDGS INC | 4,237 | $137K | 0.0% | $32.33 | $26.91 | — | CL B | 09238E203 |
| — | CLEARBRIDGE AMERN ENERG MLP | 7,500 | $136K | 0.0% | $18.13 | $17.87 | — | COM | 184691103 |
| PNC | PNC FINL SVCS GROUP INC | 1,574 | $135K | 0.0% | $85.77 * | $49.07 | +22.0% | COM | 693475105 |
| — | INGERSOLL-RAND PLC | 2,345 | $132K | 0.0% | $56.29 | $55.90 | — | SHS | G47791101 |
| — | INDIA FD INC | 4,603 | $125K | 0.0% | $27.16 | $19.34 | — | COM | 454089103 |
| — | BALDWIN & LYONS INC | 5,000 | $124K | 0.0% | $24.80 | $24.40 | — | CL B | 057755209 |
| — | CONSOLIDATED TOMOKA LD CO | 2,491 | $122K | 0.0% | $48.98 | $38.54 | — | COM | 210226106 |
| LAD | LITHIA MTRS INC | 1,600 | $121K | 0.0% | $75.63 * | $50.23 | +76.2% | CL A | 536797103 |
| PVH | PVH CORP | 1,000 | $121K | 0.0% | $121.00 * | $125.04 | -7.8% | COM | 693656100 |
| — | POWERSHARES GLOBAL ETF TRUST | 4,769 | $120K | 0.0% | $25.16 | $23.73 | — | INSUR NATL MUN | 73936T474 |
| NRT | NORTH EUROPEAN OIL RTY TR | 5,701 | $118K | 0.0% | $20.70 | $24.47 | — | SH BEN INT | 659310106 |
| — | SPDR SERIES TRUST | 4,909 | $118K | 0.0% | $24.04 | $22.97 | — | NUVN BRCLY MUNI | 78464A458 |
| — | UIL HLDG CORP | 3,333 | $118K | 0.0% | $35.40 | $38.40 | — | COM | 902748102 |
| — | QUESTAR CORP | 5,186 | $116K | 0.0% | $22.37 | $23.14 | — | COM | 748356102 |
| — | CENTURYLINK INC | 2,825 | $116K | 0.0% | $41.06 | $35.35 | — | COM | 156700106 |
| — | WESTERN GAS EQUITY PARTNERS | 1,860 | $113K | 0.0% | $60.75 | $49.70 | — | COMUNT LTD PT | 95825R103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,067 | $113K | 0.0% | $27.78 * | $12.73 | 0.0% | FNF GROUP COM | 31620R303 |
| LCUT | LIFETIME BRANDS INC | 7,211 | $110K | 0.0% | $15.25 * | $13.20 | +2.0% | COM | 53222Q103 |
| BMO | BANK MONTREAL QUE | 1,490 | $110K | 0.0% | $73.83 * | $36.25 | +30.9% | COM | 063671101 |
| — | RITE AID CORP | 22,680 | $110K | 0.0% | $4.85 | $5.25 | — | COM | 767754104 |
| BTI | BRITISH AMERN TOB PLC | 922 | $104K | 0.0% | $112.80 | $104.34 | — | SPONSORED ADR | 110448107 |
| — | HUBBELL INC | 864 | $104K | 0.0% | $120.37 | $99.54 | — | CL B | 443510201 |
| — | AVON PRODS INC | 8,275 | $104K | 0.0% | $12.57 | $19.12 | — | COM | 054303102 |
| — | PIMCO STRATEGIC INCOME FD IN | 10,394 | $102K | 0.0% | $9.81 | $10.50 | — | COM | 72200X104 |
| EIX | EDISON INTL | 1,740 | $97,000 | 0.0% | $55.75 * | $33.01 | +11.5% | COM | 281020107 |
| CNC | CENTENE CORP DEL | 1,171 | $97,000 | 0.0% | $82.84 * | $14.47 | +33.2% | COM | 15135B101 |
| GILD | GILEAD SCIENCES INC | 901 | $96,000 | 0.0% | $106.55 * | $43.81 | +55.3% | COM | 375558103 |
| HMN | HORACE MANN EDUCATORS CORP N | 3,333 | $95,000 | 0.0% | $28.50 * | $23.24 | +26.7% | COM | 440327104 |
| BXMT | BLACKSTONE MTG TR INC | 3,500 | $95,000 | 0.0% | $27.14 | $25.25 | — | COM CL A | 09257W100 |
| — | ADVANCED SEMICONDUCTOR ENGR | 15,943 | $94,000 | 0.0% | $5.90 | $4.06 | — | SPONSORED ADR | 00756M404 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,570 | $91,000 | 0.0% | $57.96 | $62.96 | — | COM | 167250109 |
| ILMN | ILLUMINA INC | 548 | $90,000 | 0.0% | $164.23 | $120.40 | +38.9% | COM | 452327109 |
| — | VALSPAR CORP | 1,100 | $87,000 | 0.0% | $79.09 | $64.72 | — | COM | 920355104 |
| — | KINDER MORGAN INC DEL | 23,912 | $87,000 | 0.0% | $3.64 | $4.59 | — | *W EXP 05/25/201 | 49456B119 |
| WLY | WILEY JOHN & SONS INC | 1,500 | $84,000 | 0.0% | $56.00 * | $39.42 | +8.1% | CL A | 968223206 |
| NWL | NEWELL RUBBERMAID INC | 2,420 | $83,000 | 0.0% | $34.30 * | $16.79 | +27.8% | COM | 651229106 |
| — | MGIC INVT CORP WIS | 75,000 | $83,000 | 0.0% | $1.11 | $1.13 | — | NOTE 5.000% 5/0 | 552848AD5 |
| MOH | MOLINA HEALTHCARE INC | 1,955 | $83,000 | 0.0% | $42.46 * | $36.99 | +19.7% | COM | 60855R100 |
| EEM | ISHARES TR | 1,975 | $82,000 | 0.0% | $41.52 | $38.53 | — | MSCI EMG MKT ETF | 464287234 |
| MS | MORGAN STANLEY | 2,348 | $81,000 | 0.0% | $34.50 * | $21.61 | +14.0% | COM NEW | 617446448 |
| MHK | MOHAWK INDS INC | 590 | $80,000 | 0.0% | $135.59 | $112.97 | +21.7% | COM | 608190104 |
| FEZ | SPDR INDEX SHS FDS | 2,000 | $79,000 | 0.0% | $39.50 | $35.83 | — | EURO STOXX 50 | 78463X202 |
| IEI | ISHARES | 650 | $79,000 | 0.0% | $121.54 | $121.48 | — | 3-7 YR TR BD ETF | 464288661 |
| XLE | SELECT SECTOR SPDR TR | 864 | $78,000 | 0.0% | $90.28 | $89.26 | — | SBI INT-ENERGY | 81369Y506 |
| — | MARKET VECTORS ETF TR | 3,600 | $77,000 | 0.0% | $21.39 | $24.63 | — | GOLD MINER ETF | 57060U100 |
| CMS | CMS ENERGY CORP | 2,598 | $77,000 | 0.0% | $29.64 * | $20.75 | +2.3% | COM | 125896100 |
| FE | FIRSTENERGY CORP | 2,251 | $76,000 | 0.0% | $33.76 * | $24.57 | -16.2% | COM | 337932107 |
| — | GUESS INC | 3,400 | $75,000 | 0.0% | $22.06 | $31.15 | — | COM | 401617105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,600 | $72,000 | 0.0% | $45.00 * | $37.47 | +11.3% | CL A | 192446102 |
| — | NAVIOS MARITIME PARTNERS L P | 4,000 | $71,000 | 0.0% | $17.75 | $14.50 | — | UNIT LPI | Y62267102 |
| NRG | NRG ENERGY INC | 2,283 | $70,000 | 0.0% | $30.66 * | $20.46 | +18.6% | COM NEW | 629377508 |
| GPC | GENUINE PARTS CO | 800 | $70,000 | 0.0% | $87.50 * | $54.12 | +15.7% | COM | 372460105 |
| SLF | SUN LIFE FINL INC | 1,845 | $67,000 | 0.0% | $36.31 * | $28.45 | +32.1% | COM | 866796105 |
| — | PRICELINE GRP INC | 50,000 | $67,000 | 0.0% | $1.34 | $1.39 | — | DEBT 1.000% 3/1 | 741503AQ9 |
| DVY | ISHARES TR | 900 | $66,000 | 0.0% | $73.33 | $64.44 | — | SELECT DIVID ETF | 464287168 |
| — | NEWPARK RES INC | 50,000 | $66,000 | 0.0% | $1.32 | $1.30 | — | NOTE 4.000%10/0 | 651718AC2 |
| — | DOUBLELINE INCOME SOLUTIONS | 3,000 | $65,000 | 0.0% | $21.67 | $21.67 | — | COM | 258622109 |
| WU | WESTERN UN CO | 4,000 | $64,000 | 0.0% | $16.00 | $17.25 | — | COM | 959802109 |
| MGNX | MACROGENICS INC | 3,000 | $63,000 | 0.0% | $21.00 | $21.02 | -1.6% | COM | 556099109 |
| WTM | WHITE MTNS INS GROUP LTD | 100 | $63,000 | 0.0% | $630.00 | $583.55 | +6.9% | COM | G9618E107 |
| KMT | KENNAMETAL INC | 1,500 | $62,000 | 0.0% | $41.33 * | $28.75 | +12.1% | COM | 489170100 |
| MA | MASTERCARD INC | 843 | $62,000 | 0.0% | $73.55 * | $72.63 | -2.1% | CL A | 57636Q104 |
| — | CENTRAL GOLDTRUST | 1,500 | $62,000 | 0.0% | $41.33 | $45.33 | — | TR UNIT | 153546106 |
| KYOCY | KYOCERA CORP | 1,288 | $60,000 | 0.0% | $46.58 | $76.48 | — | ADR | 501556203 |
| NWS | NEWS CORP NEW | 3,693 | $60,000 | 0.0% | $16.25 * | $14.24 | +6.2% | CL B | 65249B208 |
| RCI | ROGERS COMMUNICATIONS INC | 1,600 | $60,000 | 0.0% | $37.50 * | $47.39 | -16.4% | CL B | 775109200 |
| VLO | VALERO ENERGY CORP NEW | 1,302 | $60,000 | 0.0% | $46.08 * | $24.77 | +31.7% | COM | 91913Y100 |
| NFLX | NETFLIX INC | 130 | $59,000 | 0.0% | $453.85 * | $2.97 | +118.1% | COM | 64110L106 |
| SFM | SPROUTS FMRS MKT INC | 2,042 | $59,000 | 0.0% | $28.89 * | $39.53 | -21.9% | COM | 85208M102 |
| — | MOBILEYE N V AMSTELVEEN | 1,100 | $59,000 | 0.0% | $53.64 | $53.64 | — | ORD SHS | N51488117 |
| — | BED BATH & BEYOND INC | 885 | $58,000 | 0.0% | $65.54 | $70.95 | — | COM | 075896100 |
| VLY | VALLEY NATL BANCORP | 6,000 | $58,000 | 0.0% | $9.67 | $9.60 | +2.7% | COM | 919794107 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,000 | $58,000 | 0.0% | $58.00 * | $26.27 | +62.8% | COM | 83088M102 |
| — | GANNETT INC | 1,900 | $56,000 | 0.0% | $29.47 | $24.69 | — | COM | 364730101 |
| — | SPDR SERIES TRUST | 2,300 | $56,000 | 0.0% | $24.35 | $23.91 | — | NUVN BR SHT MUNI | 78464A425 |
| — | FIREEYE INC | 1,787 | $55,000 | 0.0% | $30.78 | $43.46 | — | COM | 31816Q101 |
| MATX | MATSON INC | 2,100 | $53,000 | 0.0% | $25.24 * | $19.30 | +14.6% | COM | 57686G105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 900 | $52,000 | 0.0% | $57.78 * | $21.06 | +25.9% | COM | 025932104 |
| — | BROOKFIELD ASSET MGMT INC | 1,150 | $52,000 | 0.0% | $45.22 | $39.03 | — | CL A LTD VT SH | 112585104 |
| — | JANUS CAP GROUP INC | 3,500 | $51,000 | 0.0% | $14.57 | $8.57 | — | COM | 47102X105 |
| NXPI | NXP SEMICONDUCTORS N V | 730 | $50,000 | 0.0% | $68.49 * | $49.20 | +20.1% | COM | N6596X109 |
| DGX | QUEST DIAGNOSTICS INC | 800 | $49,000 | 0.0% | $61.25 * | $48.35 | +1.5% | COM | 74834L100 |
| — | BARRICK GOLD CORP | 3,317 | $49,000 | 0.0% | $14.77 | $15.75 | — | COM | 067901108 |
| — | REYNOLDS AMERICAN INC | 816 | $48,000 | 0.0% | $58.82 | $49.11 | — | COM | 761713106 |
| — | TIFFANY & CO NEW | 500 | $48,000 | 0.0% | $96.00 | $74.00 | — | COM | 886547108 |
| — | DISCOVER FINL SVCS | 749 | $48,000 | 0.0% | $64.09 | $61.82 | — | COM | 254709108 |
| — | HCC INS HLDGS INC | 1,000 | $48,000 | 0.0% | $48.00 | $44.00 | — | COM | 404132102 |
| AIG | AMERICAN INTL GROUP INC | 890 | $48,000 | 0.0% | $53.93 * | $36.34 | +15.0% | COM NEW | 026874784 |
| CNI | CANADIAN NATL RY CO | 662 | $47,000 | 0.0% | $71.00 * | $48.97 | +15.3% | COM | 136375102 |
| — | MORGAN STANLEY EM MKTS DM DE | 3,926 | $46,000 | 0.0% | $11.72 | $13.57 | — | COM | 617477104 |
| — | IAC INTERACTIVECORP | 700 | $46,000 | 0.0% | $65.71 | $57.61 | — | COM PAR $.001 | 44919P508 |
| — | TESCO CORP | 2,330 | $46,000 | 0.0% | $19.74 | $13.64 | — | COM | 88157K101 |
| RL | RALPH LAUREN CORP | 278 | $46,000 | 0.0% | $165.47 * | $134.71 | -2.1% | CL A | 751212101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,197 | $45,000 | 0.0% | $37.59 * | $22.20 | +28.2% | COM | 416515104 |
| NWSA | NEWS CORP NEW | 2,746 | $45,000 | 0.0% | $16.39 * | $14.03 | +10.1% | CL A | 65249B109 |
| UG | UNITED GUARDIAN INC | 2,000 | $45,000 | 0.0% | $22.50 * | $23.82 | +5.2% | COM | 910571108 |
| HLF | HERBALIFE LTD | 1,000 | $44,000 | 0.0% | $44.00 * | $20.94 | +27.6% | COM USD SHS | G4412G101 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 2,000 | $43,000 | 0.0% | $21.50 | $25.50 | — | MAND CV NT 16 | L0302D178 |
| OGS | ONE GAS INC | 1,250 | $43,000 | 0.0% | $34.40 * | $34.23 | +6.9% | COM | 68235P108 |
| — | WINDSTREAM HLDGS INC | 4,022 | $43,000 | 0.0% | $10.69 | $7.99 | — | COM | 97382A101 |
| — | BHP BILLITON PLC | 750 | $42,000 | 0.0% | $56.00 | $51.58 | — | SPONSORED ADR | 05545E209 |
| TKR | TIMKEN CO | 1,000 | $42,000 | 0.0% | $42.00 * | $40.18 | +14.5% | COM | 887389104 |
| — | COHEN & STEERS TOTAL RETURN | 3,500 | $42,000 | 0.0% | $12.00 | $13.71 | — | COM | 19247R103 |
| — | HARRIS CORP DEL | 620 | $41,000 | 0.0% | $66.13 | $62.90 | — | COM | 413875105 |
| — | WPX ENERGY INC | 1,666 | $40,000 | 0.0% | $24.01 | $19.21 | — | COM | 98212B103 |
| — | TEMPLETON GLOBAL INCOME FD | 5,000 | $40,000 | 0.0% | $8.00 | $8.00 | — | COM | 880198106 |
| NPK | NATIONAL PRESTO INDS INC | 660 | $40,000 | 0.0% | $60.61 * | $76.01 | -12.6% | COM | 637215104 |
| — | CHARTER COMMUNICATIONS INC D | 260 | $39,000 | 0.0% | $150.00 | $157.69 | — | CL A NEW | 16117M305 |
| IEF | ISHARES TR | 379 | $39,000 | 0.0% | $102.90 | $102.68 | — | 7-10 Y TR BD ETF | 464287440 |
| SHY | ISHARES TR | 467 | $39,000 | 0.0% | $83.51 | $85.84 | — | 1-3 YR TR BD ETF | 464287457 |
| TIP | ISHARES TR | 340 | $38,000 | 0.0% | $111.76 | $112.15 | — | TIPS BD ETF | 464287176 |
| HUN | HUNTSMAN CORP | 1,469 | $38,000 | 0.0% | $25.87 * | $26.45 | +3.0% | COM | 447011107 |
| IT | GARTNER INC | 520 | $38,000 | 0.0% | $73.08 | $57.82 | +25.7% | COM | 366651107 |
| — | 51JOB INC | 1,200 | $36,000 | 0.0% | $30.00 | $49.17 | — | SP ADR REP COM | 316827104 |
| LNT | ALLIANT ENERGY CORP | 650 | $36,000 | 0.0% | $55.38 * | $16.89 | +18.8% | COM | 018802108 |
| — | BABSON CAP CORPORATE INVS | 2,267 | $35,000 | 0.0% | $15.44 | $15.88 | — | COM | 05617K109 |
| — | SYNOVUS FINL CORP | 1,477 | $35,000 | 0.0% | $23.70 | $24.37 | — | COM NEW | 87161C501 |
| PHM | PULTE GROUP INC | 1,950 | $34,000 | 0.0% | $17.44 * | $17.74 | -8.1% | COM | 745867101 |
| SPY | SPDR S&P 500 ETF TR | 175 | $34,000 | 0.0% | $194.29 | $194.29 | — | TR UNIT | 78462F103 |
| — | ALCATEL-LUCENT | 11,382 | $34,000 | 0.0% | $2.99 | $3.49 | — | SPONSORED ADR | 013904305 |
| — | GOVERNMENT PPTYS INCOME TR | 1,500 | $33,000 | 0.0% | $22.00 | $24.00 | — | COM SHS BEN INT | 38376A103 |
| — | SEATTLE GENETICS INC | 891 | $33,000 | 0.0% | $37.04 | $36.96 | — | COM | 812578102 |
| — | NUSTAR ENERGY LP | 500 | $33,000 | 0.0% | $66.00 | $47.66 | — | UNIT COM | 67058H102 |
| ALLE | ALLEGION PUB LTD CO | 684 | $33,000 | 0.0% | $48.25 * | $38.72 | +19.8% | ORD SHS | G0176J109 |
| — | TEVA PHARMACEUTICAL FIN LLC | 25,000 | $32,000 | 0.0% | $1.28 | $1.08 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | WHOLE FOODS MKT INC | 845 | $32,000 | 0.0% | $37.87 | $53.24 | — | COM | 966837106 |
| — | SHAW COMMUNICATIONS INC | 1,320 | $32,000 | 0.0% | $24.24 | $24.03 | — | CL B CONV | 82028K200 |
| AP | AMPCO-PITTSBURGH CORP | 1,600 | $32,000 | 0.0% | $20.00 * | $15.68 | +21.0% | COM | 032037103 |
| — | CANTEL MEDICAL CORP | 910 | $31,000 | 0.0% | $34.07 | $33.69 | — | COM | 138098108 |
| — | GENERAL AMERN INVS INC | 826 | $31,000 | 0.0% | $37.53 | $33.54 | — | COM | 368802104 |
| — | VANGUARD NAT RES LLC | 1,125 | $31,000 | 0.0% | $27.56 | $29.33 | — | COM UNIT | 92205F106 |
| — | DNP SELECT INCOME FD | 3,105 | $31,000 | 0.0% | $9.98 | $10.02 | — | COM | 23325P104 |
| DTE | DTE ENERGY CO | 402 | $31,000 | 0.0% | $77.11 * | $38.29 | +15.3% | COM | 233331107 |
| — | GOLDCORP INC NEW | 1,300 | $30,000 | 0.0% | $23.08 | $25.38 | — | COM | 380956409 |
| — | SPRINT CORP | 4,806 | $30,000 | 0.0% | $6.24 | $6.27 | — | COM SER 1 | 85207U105 |
| — | COVANCE INC | 375 | $30,000 | 0.0% | $80.00 | $77.79 | — | COM | 222816100 |
| SJT | SAN JUAN BASIN RTY TR | 1,500 | $29,000 | 0.0% | $19.33 | $16.66 | — | UNIT BEN INT | 798241105 |
| — | WESTERN ASSET MTG CAP CORP | 1,992 | $29,000 | 0.0% | $14.56 | $17.07 | — | COM | 95790D105 |
| PLD | PROLOGIS INC | 765 | $29,000 | 0.0% | $37.91 * | $28.83 | 0.0% | COM | 74340W103 |
| — | AETNA INC NEW | 364 | $29,000 | 0.0% | $79.67 | $63.64 | — | COM | 00817Y108 |
| GFI | GOLD FIELDS LTD NEW | 7,400 | $29,000 | 0.0% | $3.92 | $5.25 | — | SPONSORED ADR | 38059T106 |
| BRO | BROWN & BROWN INC | 905 | $29,000 | 0.0% | $32.04 * | $13.68 | +3.8% | COM | 115236101 |
| — | DIEBOLD INC | 800 | $28,000 | 0.0% | $35.00 | $33.75 | — | COM | 253651103 |
| WSR | WHITESTONE REIT | 2,000 | $28,000 | 0.0% | $14.00 | $16.00 | — | COM | 966084204 |
| — | POWERSHARES ETF TRUST | 1,000 | $28,000 | 0.0% | $28.00 | $25.00 | — | DYN FD & BEV | 73935X849 |
| — | TUPPERWARE BRANDS CORP | 390 | $27,000 | 0.0% | $69.23 | $82.05 | — | COM | 899896104 |
| WCC | WESCO INTL INC | 342 | $27,000 | 0.0% | $78.95 | $73.68 | +9.1% | COM | 95082P105 |
| — | COBALT INTL ENERGY INC | 2,000 | $27,000 | 0.0% | $13.50 | $13.50 | — | COM | 19075F106 |
| — | DOMINION DIAMOND CORP | 1,900 | $27,000 | 0.0% | $14.21 | $14.21 | — | COM | 257287102 |
| MU | MICRON TECHNOLOGY INC | 800 | $27,000 | 0.0% | $33.75 * | $26.60 | +18.8% | COM | 595112103 |
| EXPE | EXPEDIA INC DEL | 312 | $27,000 | 0.0% | $86.54 * | $54.98 | +43.3% | COM NEW | 30212P303 |
| ETR | ENTERGY CORP NEW | 345 | $27,000 | 0.0% | $78.26 * | $20.57 | +17.0% | COM | 29364G103 |
| — | GRANITE REAL ESTATE INVT TR | 751 | $26,000 | 0.0% | $34.62 | $34.62 | — | UNIT 99/99/9999 | 387437114 |
| FSLR | FIRST SOLAR INC | 400 | $26,000 | 0.0% | $65.00 * | $44.50 | +52.1% | COM | 336433107 |
| CMI | CUMMINS INC | 200 | $26,000 | 0.0% | $130.00 * | $97.58 | +8.7% | COM | 231021106 |
| — | DRYSHIPS INC. | 25,000 | $25,000 | 0.0% | $1.00 | $0.88 | — | NOTE 5.000%12/0 | 262498AB4 |
| — | CLIFFS NAT RES INC | 2,400 | $25,000 | 0.0% | $10.42 | $26.20 | — | COM | 18683K101 |
| BAP | CREDICORP LTD | 160 | $25,000 | 0.0% | $156.25 * | $96.43 | +20.9% | COM | G2519Y108 |
| — | M D C HLDGS INC | 1,000 | $25,000 | 0.0% | $25.00 | $32.86 | — | COM | 552676108 |
| — | ABERDEEN CHILE FD INC | 2,953 | $25,000 | 0.0% | $8.47 | $13.55 | — | COM | 00301W105 |
| — | HOME INNS & HOTELS MGMT INC | 25,000 | $24,000 | 0.0% | $0.96 | $0.92 | — | NOTE 2.000%12/1 | 43713WAB3 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,012 | $24,000 | 0.0% | $23.72 | $20.75 | — | COM | 370023103 |
| — | STAPLES INC | 2,000 | $24,000 | 0.0% | $12.00 | $15.87 | — | COM | 855030102 |
| — | AOL INC | 520 | $23,000 | 0.0% | $44.23 | $36.76 | — | COM | 00184X105 |
| EWH | ISHARES | 1,135 | $23,000 | 0.0% | $20.26 | $18.38 | — | MSCI HONG KG ETF | 464286871 |
| — | SILICONWARE PRECISION INDS L | 3,445 | $23,000 | 0.0% | $6.68 | $6.39 | — | SPONSD ADR SPL | 827084864 |
| HGTXU | HUGOTON RTY TR TEX | 2,600 | $23,000 | 0.0% | $8.85 | $8.43 | — | UNIT BEN INT | 444717102 |
| — | BEMIS INC | 600 | $23,000 | 0.0% | $38.33 | $40.00 | — | COM | 081437105 |
| MTUS | TIMKENSTEEL CORP | 500 | $23,000 | 0.0% | $46.00 | $45.14 | 0.0% | COM | 887399103 |
| — | BLACKROCK MUNIYIELD NY QLTY | 1,700 | $22,000 | 0.0% | $12.94 | $12.94 | — | COM | 09255E102 |
| — | PETROCHINA CO LTD | 170 | $22,000 | 0.0% | $129.41 | $111.81 | — | SPONSORED ADR | 71646E100 |
| DMRC | DIGIMARC CORP NEW | 1,027 | $21,000 | 0.0% | $20.45 * | $21.95 | +15.4% | COM | 25381B101 |
| — | OASIS PETE INC NEW | 500 | $21,000 | 0.0% | $42.00 | $42.00 | — | COM | 674215108 |
| ALLT | ALLOT COMMUNICATIONS LTD | 1,800 | $21,000 | 0.0% | $11.67 | $12.08 | -3.0% | SHS | M0854Q105 |
| — | KEURIG GREEN MTN INC | 150 | $20,000 | 0.0% | $133.33 | $106.67 | — | COM | 49271M100 |
| CRM | SALESFORCE COM INC | 347 | $20,000 | 0.0% | $57.64 * | $53.09 | +4.8% | COM | 79466L302 |
| — | COLONY FINL INC | 900 | $20,000 | 0.0% | $22.22 | $23.33 | — | COM | 19624R106 |
| — | DUKE REALTY CORP | 1,188 | $20,000 | 0.0% | $16.84 | $16.84 | — | COM NEW | 264411505 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,610 | $19,000 | 0.0% | $11.80 | $11.80 | — | COM | 09255P107 |
| — | DIGITALGLOBE INC | 666 | $19,000 | 0.0% | $28.53 | $28.37 | — | COM NEW | 25389M877 |
| — | INTERPUBLIC GROUP COS INC | 1,026 | $19,000 | 0.0% | $18.52 * | $12.03 | +7.4% | COM | 460690100 |
| — | FIDELITY NATIONAL FINANCIAL | 1,355 | $19,000 | 0.0% | $14.02 | $14.02 | — | FNFV GROUP COM | 31620R402 |
| MPC | MARATHON PETE CORP | 215 | $18,000 | 0.0% | $83.72 * | $27.55 | +9.1% | COM | 56585A102 |
| — | HATTERAS FINL CORP | 1,000 | $18,000 | 0.0% | $18.00 | $21.82 | — | COM | 41902R103 |
| — | ASHLAND INC NEW | 150 | $16,000 | 0.0% | $106.67 | $86.67 | — | COM | 044209104 |
| — | BLACKROCK MUN INCOME TR | 1,189 | $16,000 | 0.0% | $13.46 | $14.30 | — | BRIC ETF | 09248F109 |
| — | STARWOOD WAYPOINT RESIDENTL | 620 | $16,000 | 0.0% | $25.81 | $28.79 | — | COM SHS | 85571W109 |
| — | FLEETMATICS GROUP PLC | 540 | $16,000 | 0.0% | $29.63 | $33.33 | — | COM | G35569105 |
| — | WESTERN ASSET MUN HI INCM FD | 2,250 | $16,000 | 0.0% | $7.11 | $6.67 | — | COM | 95766N103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 148 | $16,000 | 0.0% | $108.11 * | $42.86 | +38.2% | SHS - A - | N53745100 |
| PGN1EUR | PARAGON OFFSHORE PLC | 2,489 | $15,000 | 0.0% | $6.03 | $6.03 | — | SHS | G6S01W108 |
| MLCO | MELCO CROWN ENTMT LTD | 570 | $15,000 | 0.0% | $26.32 | $26.32 | — | ADR | 585464100 |
| SEE | SEALED AIR CORP NEW | 430 | $15,000 | 0.0% | $34.88 * | $18.75 | +53.1% | COM | 81211K100 |
| VVX | VECTRUS INC | 755 | $15,000 | 0.0% | $19.87 * | $22.23 | 0.0% | COM | 92242T101 |
| XEL | XCEL ENERGY INC | 500 | $15,000 | 0.0% | $30.00 * | $19.78 | +10.0% | COM | 98389B100 |
| — | SIRIUS XM HLDGS INC | 4,000 | $14,000 | 0.0% | $3.50 | $3.50 | — | COM | 82968B103 |
| WLDN | WILLDAN GROUP INC | 1,000 | $14,000 | 0.0% | $14.00 * | $10.41 | 0.0% | COM | 96924N100 |
| — | YOUKU TUDOU INC | 760 | $14,000 | 0.0% | $18.42 | $28.13 | — | SPONSORED ADR | 98742U100 |
| TDC | TERADATA CORP DEL | 327 | $14,000 | 0.0% | $42.81 | $52.60 | -18.2% | COM | 88076W103 |
| IUSV | ISHARES TR | 111 | $14,000 | 0.0% | $126.13 | $132.62 | — | CORE US VAL ETF | 464287663 |
| OPLN | KAR AUCTION SVCS INC | 500 | $14,000 | 0.0% | $28.00 * | $9.97 | +14.7% | COM | 48238T109 |
| — | BABCOCK & WILCOX CO NEW | 500 | $14,000 | 0.0% | $28.00 | $32.00 | — | COM | 05615F102 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 202 | $13,000 | 0.0% | $64.36 * | $44.02 | +34.7% | COM | 57164Y107 |
| AL | AIR LEASE CORP | 400 | $13,000 | 0.0% | $32.50 * | $28.82 | +7.8% | CL A | 00912X302 |
| — | BROOKFIELD GLOBL LISTED INFR | 548 | $13,000 | 0.0% | $23.72 | $21.90 | — | COM SHS | 11273Q109 |
| THG | HANOVER INS GROUP INC | 205 | $13,000 | 0.0% | $63.41 * | $34.64 | +30.4% | COM | 410867105 |
| — | LANDAUER INC | 400 | $13,000 | 0.0% | $32.50 | $50.00 | — | COM | 51476K103 |
| — | ENERGIZER HLDGS INC | 100 | $12,000 | 0.0% | $120.00 | $90.00 | — | COM | 29266R108 |
| IDA | IDACORP INC | 223 | $12,000 | 0.0% | $53.81 * | $49.77 | +10.6% | COM | 451107106 |
| XLF | SELECT SECTOR SPDR TR | 500 | $12,000 | 0.0% | $24.00 | $22.00 | — | SBI INT-FINL | 81369Y605 |
| — | CYMABAY THERAPEUTICS INC | 1,760 | $12,000 | 0.0% | $6.82 | $6.82 | — | COM | 23257D103 |
| — | BLUEBIRD BIO INC | 323 | $12,000 | 0.0% | $37.15 | $25.47 | — | COM | 09609G100 |
| PANW | PALO ALTO NETWORKS INC | 115 | $11,000 | 0.0% | $95.65 * | $11.67 | +23.0% | COM | 697435105 |
| — | CLOVIS ONCOLOGY INC | 242 | $11,000 | 0.0% | $45.45 | $65.41 | — | COM | 189464100 |
| — | ATWOOD OCEANICS INC | 245 | $11,000 | 0.0% | $44.90 | $44.90 | — | COM | 050095108 |
| — | BLACKROCK BUILD AMER BD TR | 516 | $11,000 | 0.0% | $21.32 | $21.32 | — | SHS | 09248X100 |
| — | INFOBLOX INC | 750 | $11,000 | 0.0% | $14.67 | $16.87 | — | COM | 45672H104 |
| — | BAKER HUGHES INC | 175 | $11,000 | 0.0% | $62.86 | $62.86 | — | COM | 057224107 |
| — | RELYPSA INC | 500 | $11,000 | 0.0% | $22.00 | $30.48 | — | COM | 759531106 |
| — | AGL RES INC | 213 | $11,000 | 0.0% | $51.64 | $46.95 | — | COM | 001204106 |
| — | QLIK TECHNOLOGIES INC | 352 | $10,000 | 0.0% | $28.41 | $27.12 | — | COM | 74733T105 |
| DKS | DICKS SPORTING GOODS INC | 228 | $10,000 | 0.0% | $43.86 * | $36.98 | -9.9% | COM | 253393102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,000 | $10,000 | 0.0% | $10.00 | $11.00 | — | UNIT | 85207H104 |
| — | PORTOLA PHARMACEUTICALS INC | 410 | $10,000 | 0.0% | $24.39 | $25.10 | — | COM | 737010108 |
| — | NUVEEN SHT DUR CR OPP FD | 560 | $10,000 | 0.0% | $17.86 | $19.64 | — | COM | 67074X107 |
| SBH | SALLY BEAUTY HLDGS INC | 352 | $10,000 | 0.0% | $28.41 * | $29.28 | -9.5% | COM | 79546E104 |
| KR | KROGER CO | 200 | $10,000 | 0.0% | $50.00 * | $14.23 | +43.0% | COM | 501044101 |
| KOPN | KOPIN CORP | 3,000 | $10,000 | 0.0% | $3.33 * | $3.45 | +4.3% | COM | 500600101 |
| — | CEMPRA INC | 820 | $9,000 | 0.0% | $10.98 | $11.24 | — | COM | 15130J109 |
| NVDA | NVIDIA CORP | 500 | $9,000 | 0.0% | $18.00 * | $0.32 | +39.8% | COM | 67066G104 |
| — | REEDS INC | 1,500 | $9,000 | 0.0% | $6.00 | $6.00 | — | COM | 758338107 |
| — | FRONTIER COMMUNICATIONS CORP | 1,438 | $9,000 | 0.0% | $6.26 | $4.11 | — | COM | 35906A108 |
| — | HOME INNS & HOTELS MGMT INC | 300 | $9,000 | 0.0% | $30.00 | $43.33 | — | SPON ADR | 43713W107 |
| IMO | IMPERIAL OIL LTD | 200 | $9,000 | 0.0% | $45.00 * | $30.07 | +33.2% | COM NEW | 453038408 |
| — | DURATA THERAPEUTICS INC | 720 | $9,000 | 0.0% | $12.50 | $12.96 | — | COM | 26658A107 |
| PCG | PG&E CORP | 204 | $9,000 | 0.0% | $44.12 * | $36.99 | +10.3% | COM | 69331C108 |
| — | NATIONAL CINEMEDIA INC | 646 | $9,000 | 0.0% | $13.93 | $16.96 | — | COM | 635309107 |
| — | BROOKLINE BANCORP INC DEL | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | COM | 11373M107 |
| INSM | INSMED INC | 578 | $8,000 | 0.0% | $13.84 * | $14.39 | +4.8% | COM PAR $.01 | 457669307 |
| — | MFA FINL INC | 1,000 | $8,000 | 0.0% | $8.00 | $9.00 | — | COM | 55272X102 |
| — | NUVEEN QUALITY PFD INC FD 3 | 1,000 | $8,000 | 0.0% | $8.00 | $9.00 | — | COM | 67072W101 |
| NTTYY | NIPPON TELEG & TEL CORP | 257 | $8,000 | 0.0% | $31.13 | $31.13 | — | SPONSORED ADR | 654624105 |
| MFC | MANULIFE FINL CORP | 358 | $7,000 | 0.0% | $19.55 * | $20.12 | 0.0% | COM | 56501R106 |
| — | INTL FCSTONE INC | 400 | $7,000 | 0.0% | $17.50 | $17.50 | — | COM | 46116V105 |
| VCYT | VERACYTE INC | 570 | $6,000 | 0.0% | $10.53 * | $15.91 | -17.5% | COM | 92337F107 |
| — | VOYA EMERGING MKTS HIGH DIVI | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COM | 92912P108 |
| — | BRYN MAWR BK CORP | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | COM | 117665109 |
| AEE | AMEREN CORP | 150 | $6,000 | 0.0% | $40.00 * | $23.29 | +18.1% | COM | 023608102 |
| — | EPIZYME INC | 228 | $6,000 | 0.0% | $26.32 | $33.50 | — | COM | 29428V104 |
| — | CEDAR REALTY TRUST INC | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | COM NEW | 150602209 |
| NOK | NOKIA CORP | 660 | $6,000 | 0.0% | $9.09 | $3.94 | — | SPONSORED ADR | 654902204 |
| ESE | ESCO TECHNOLOGIES INC | 170 | $6,000 | 0.0% | $35.29 * | $32.29 | +2.1% | COM | 296315104 |
| — | FORUM ENERGY TECHNOLOGIES IN | 177 | $5,000 | 0.0% | $28.25 | $28.25 | — | COM | 34984V100 |
| — | WESTPORT INNOVATIONS INC | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM NEW | 960908309 |
| — | PANDORA MEDIA INC | 214 | $5,000 | 0.0% | $23.36 | $23.81 | — | COM | 698354107 |
| TS | TENARIS S A | 110 | $5,000 | 0.0% | $45.45 | $45.45 | — | SPONSORED ADR | 88031M109 |
| PLUG | PLUG POWER INC | 1,000 | $5,000 | 0.0% | $5.00 * | $4.62 | +11.5% | COM NEW | 72919P202 |
| — | POTASH CORP SASK INC | 135 | $5,000 | 0.0% | $37.04 | $37.04 | — | COM | 73755L107 |
| RPM | RPM INTL INC | 108 | $5,000 | 0.0% | $46.30 | $45.87 | 0.0% | COM | 749685103 |
| BMI | BADGER METER INC | 100 | $5,000 | 0.0% | $50.00 * | $20.70 | +10.8% | COM | 056525108 |
| ORANY | ORANGE | 362 | $5,000 | 0.0% | $13.81 | $13.81 | — | SPONSORED ADR | 684060106 |
| — | NYMOX PHARMACEUTICAL CORP | 1,000 | $4,000 | 0.0% | $4.00 | $6.00 | — | COM | 67076P102 |
| — | ISHARES GOLD TRUST | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | ISHARES | 464285105 |
| VYX | NCR CORP NEW | 108 | $4,000 | 0.0% | $37.04 * | $18.55 | +9.4% | COM | 62886E108 |
| TELFY | TELEFONICA S A | 189 | $3,000 | 0.0% | $15.87 | $13.05 | — | SPONSORED ADR | 879382208 |
| ABBNY | ABB LTD | 154 | $3,000 | 0.0% | $19.48 | $21.69 | — | SPONSORED ADR | 000375204 |
| — | NABORS INDUSTRIES LTD | 135 | $3,000 | 0.0% | $22.22 | $22.22 | — | SHS | G6359F103 |
| NMR | NOMURA HLDGS INC | 324 | $2,000 | 0.0% | $6.17 | $6.17 | — | SPONSORED ADR | 65535H208 |
| AMD | ADVANCED MICRO DEVICES INC | 600 | $2,000 | 0.0% | $3.33 * | $3.46 | +17.1% | COM | 007903107 |
| PBI | PITNEY BOWES INC | 100 | $2,000 | 0.0% | $20.00 * | $14.77 | +81.1% | COM | 724479100 |
| NBTB | NBT BANCORP INC | 100 | $2,000 | 0.0% | $20.00 * | $20.54 | +15.3% | COM | 628778102 |
| VALE | VALE S A | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | ADR | 91912E105 |
| — | PDL BIOPHARMA INC | 101 | $1,000 | 0.0% | $9.90 | $9.90 | — | COM | 69329Y104 |
| MWA | MUELLER WTR PRODS INC | 100 | $1,000 | 0.0% | $10.00 * | $6.43 | +13.4% | COM SER A | 624758108 |
| — | SANDRIDGE ENERGY INC | 300 | $1,000 | 0.0% | $3.33 | $4.90 | — | COM | 80007P307 |
| REEMF | RARE ELEMENT RES LTD | 1,000 | $1,000 | 0.0% | $1.00 * | $1.95 | -43.5% | COM | 75381M102 |
| — | ANGLOGOLD ASHANTI LTD | 100 | $1,000 | 0.0% | $10.00 | $14.39 | — | SPONSORED ADR | 035128206 |