Location: New York, NY
CIK: 0001348883 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $95.07B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 28,951,446 | $2.927B | 3.1% | $101.09 * | $52.20 | +51.8% | COM | 91324P102 |
| BIIB | BIOGEN IDEC INC | 8,231,670 | $2.794B | 2.9% | $339.45 * | $220.26 | +46.9% | COM | 09062X103 |
| — | COMCAST CORP NEW | 47,182,083 | $2.716B | 2.9% | $57.57 | $41.40 | — | CL A SPL | 20030N200 |
| — | ACTAVIS PLC | 7,866,464 | $2.025B | 2.1% | $257.41 | $241.51 | — | SHS | G0083B108 |
| — | ANADARKO PETE CORP | 22,559,603 | $1.861B | 2.0% | $82.50 | $85.81 | — | COM | 032511107 |
| AMGN | AMGEN INC | 11,297,258 | $1.8B | 1.9% | $159.29 * | $77.14 | +46.9% | COM | 031162100 |
| — | SEAGATE TECHNOLOGY PLC | 23,922,849 | $1.591B | 1.7% | $66.50 | $47.52 | — | SHS | G7945M107 |
| — | SANDISK CORP | 14,123,272 | $1.384B | 1.5% | $97.98 | $65.47 | — | COM | 80004C101 |
| — | BROADCOM CORP | 24,247,943 | $1.051B | 1.1% | $43.33 | $33.04 | — | CL A | 111320107 |
| HD | HOME DEPOT INC | 9,658,332 | $1.014B | 1.1% | $104.97 * | $56.31 | +32.9% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 9,531,880 | $997M | 1.0% | $104.57 * | $59.66 | +29.6% | COM | 478160104 |
| — | TE CONNECTIVITY LTD | 14,529,144 | $919M | 1.0% | $63.25 | $47.02 | — | REG SHS | H84989104 |
| XOM | EXXON MOBIL CORP | 9,696,159 | $896M | 0.9% | $92.45 * | $53.75 | +7.9% | COM | 30231G102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,523,625 | $894M | 0.9% | $118.80 * | $73.46 | +53.3% | COM | 92532F100 |
| MSFT | MICROSOFT CORP | 19,197,125 | $892M | 0.9% | $46.45 * | $27.35 | +45.8% | COM | 594918104 |
| — | WEATHERFORD INTL PLC | 77,580,277 | $888M | 0.9% | $11.45 | $21.74 | — | ORD SHS | G48833100 |
| — | GENERAL ELECTRIC CO | 35,144,137 | $888M | 0.9% | $25.27 | $24.04 | — | COM | 369604103 |
| ADSK | AUTODESK INC | 14,577,116 | $876M | 0.9% | $60.06 * | $41.82 | +38.3% | COM | 052769106 |
| — | TYCO INTL PLC | 19,353,018 | $849M | 0.9% | $43.86 | $43.86 | — | SHS | G91442106 |
| — | PALL CORP | 8,347,937 | $845M | 0.9% | $101.21 | $69.54 | — | COM | 696429307 |
| DIS | DISNEY WALT CO | 8,961,767 | $844M | 0.9% | $94.19 * | $56.28 | +44.4% | COM DISNEY | 254687106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 6,362,400 | $803M | 0.8% | $126.21 | $89.16 | — | COM | 502424104 |
| — | COVIDIEN PLC | 7,595,317 | $777M | 0.8% | $102.28 | $63.68 | — | SHS | G2554F113 |
| MRK | MERCK & CO INC NEW | 13,612,777 | $773M | 0.8% | $56.79 * | $30.07 | +30.9% | COM | 58933Y105 |
| — | CITRIX SYS INC | 11,233,419 | $717M | 0.8% | $63.80 | $61.22 | — | COM | 177376100 |
| AAPL | APPLE INC | 6,392,951 | $706M | 0.7% | $110.38 * | $17.78 | +35.5% | COM | 037833100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,010,220 | $687M | 0.7% | $36.12 | $50.78 | — | COM | 293792107 |
| CVS | CVS HEALTH CORP | 7,081,572 | $682M | 0.7% | $96.31 * | $41.66 | +54.7% | COM | 126650100 |
| TRV | TRAVELERS COMPANIES INC | 6,432,372 | $681M | 0.7% | $105.85 * | $63.42 | +24.5% | COM | 89417E109 |
| — | CABLEVISION SYS CORP | 32,655,718 | $674M | 0.7% | $20.64 | $17.05 | — | CL A NY CABLVS | 12686C109 |
| CVX | CHEVRON CORP NEW | 5,812,791 | $652M | 0.7% | $112.18 * | $71.34 | -1.1% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 7,334,344 | $626M | 0.7% | $85.41 * | $56.68 | +18.8% | COM | 806857108 |
| — | DIRECTV | 7,023,865 | $609M | 0.6% | $86.70 | $62.33 | — | COM | 25490A309 |
| JPM | JPMORGAN CHASE & CO | 9,435,010 | $590M | 0.6% | $62.58 * | $36.33 | +23.0% | COM | 46625H100 |
| — | NATIONAL OILWELL VARCO INC | 8,856,938 | $580M | 0.6% | $65.53 | $71.64 | — | COM | 637071101 |
| KMB | KIMBERLY CLARK CORP | 4,969,834 | $574M | 0.6% | $115.54 * | $62.97 | +20.8% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE INC | 5,042,291 | $561M | 0.6% | $111.17 * | $55.51 | +27.8% | CL B | 911312106 |
| — | ISIS PHARMACEUTICALS INC | 9,034,520 | $558M | 0.6% | $61.74 | $29.35 | — | COM | 464330109 |
| — | TIME WARNER INC | 6,513,164 | $556M | 0.6% | $85.42 | $59.56 | — | COM NEW | 887317303 |
| META | FACEBOOK INC | 7,096,477 | $554M | 0.6% | $78.02 * | $26.86 | +182.6% | CL A | 30303M102 |
| INTC | INTEL CORP | 15,036,732 | $546M | 0.6% | $36.29 * | $17.83 | +49.4% | COM | 458140100 |
| MMM | 3M CO | 3,311,540 | $544M | 0.6% | $164.32 * | $61.95 | +44.8% | COM | 88579Y101 |
| — | CREE INC | 16,690,171 | $538M | 0.6% | $32.22 | $58.91 | — | COM | 225447101 |
| KMI | KINDER MORGAN INC DEL | 12,681,584 | $537M | 0.6% | $42.31 * | $22.45 | +0.0% | COM | 49456B101 |
| MET | METLIFE INC | 9,848,696 | $533M | 0.6% | $54.09 * | $26.35 | +24.4% | COM | 59156R108 |
| FLR | FLUOR CORP NEW | 8,695,424 | $527M | 0.6% | $60.63 * | $56.40 | +0.3% | COM | 343412102 |
| — | CORE LABORATORIES N V | 4,367,477 | $526M | 0.6% | $120.34 | $141.25 | — | COM | N22717107 |
| AXP | AMERICAN EXPRESS CO | 5,618,630 | $523M | 0.5% | $93.04 * | $70.52 | +8.4% | COM | 025816109 |
| — | RAYTHEON CO | 4,790,052 | $518M | 0.5% | $108.17 | $68.12 | — | COM NEW | 755111507 |
| AMCX | AMC NETWORKS INC | 8,059,589 | $514M | 0.5% | $63.77 * | $64.09 | -5.8% | CL A | 00164V103 |
| — | ENERGY TRANSFER PRTNRS L P | 7,702,812 | $501M | 0.5% | $65.00 | $51.36 | — | UNIT LTD PARTN | 29273R109 |
| WMT | WAL-MART STORES INC | 5,734,773 | $493M | 0.5% | $85.88 * | $19.98 | +9.2% | COM | 931142103 |
| PPG | PPG INDS INC | 2,118,685 | $490M | 0.5% | $231.15 * | $59.61 | +43.0% | COM | 693506107 |
| PG | PROCTER & GAMBLE CO | 5,359,692 | $488M | 0.5% | $91.09 * | $55.46 | +16.5% | COM | 742718109 |
| AMT | AMERICAN TOWER CORP NEW | 4,918,240 | $486M | 0.5% | $98.85 * | $57.75 | +30.2% | COM | 03027X100 |
| — | UNITED TECHNOLOGIES CORP | 4,223,303 | $486M | 0.5% | $115.00 | $93.93 | — | COM | 913017109 |
| — | LIBERTY INTERACTIVE CORP | 16,309,000 | $480M | 0.5% | $29.42 | $23.73 | — | INT COM SER A | 53071M104 |
| NUE | NUCOR CORP | 9,776,330 | $480M | 0.5% | $49.05 * | $34.24 | +16.1% | COM | 670346105 |
| — | MARKWEST ENERGY PARTNERS L P | 7,109,481 | $478M | 0.5% | $67.19 | $67.55 | — | UNIT LTD PARTN | 570759100 |
| ET | ENERGY TRANSFER EQUITY L P | 7,884,132 | $452M | 0.5% | $57.38 | $53.56 | — | COM UT LTD PTN | 29273V100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,004,126 | $450M | 0.5% | $112.32 | $95.40 | — | SPONSORED ADR | 03524A108 |
| — | BUCKEYE PARTNERS L P | 5,836,340 | $442M | 0.5% | $75.66 | $72.01 | — | UNIT LTD PARTN | 118230101 |
| — | VALEANT PHARMACEUTICALS INTL | 3,065,188 | $439M | 0.5% | $143.11 | $95.54 | — | COM | 91911K102 |
| FCX | FREEPORT-MCMORAN INC | 18,777,020 | $439M | 0.5% | $23.36 * | $25.57 | -5.1% | CL B | 35671D857 |
| — | THE ADT CORPORATION | 12,064,357 | $437M | 0.5% | $36.23 | $37.40 | — | COM | 00101J106 |
| VZ | VERIZON COMMUNICATIONS INC | 8,944,680 | $418M | 0.4% | $46.78 * | $26.85 | +3.0% | COM | 92343V104 |
| V | VISA INC | 1,545,224 | $405M | 0.4% | $262.20 * | $40.24 | +38.4% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 7,481,277 | $405M | 0.4% | $54.11 * | $36.79 | +7.5% | COM NEW | 172967424 |
| — | BLACKROCK INC | 1,127,585 | $403M | 0.4% | $357.56 | $278.18 | — | COM | 09247X101 |
| TGT | TARGET CORP | 5,294,479 | $402M | 0.4% | $75.91 * | $46.05 | +5.5% | COM | 87612E106 |
| HON | HONEYWELL INTL INC | 3,903,855 | $390M | 0.4% | $99.92 * | $53.13 | +28.5% | COM | 438516106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 9,654,929 | $385M | 0.4% | $39.90 | $33.75 | — | COM | 29250R106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,394,485 | $379M | 0.4% | $51.32 | $55.48 | — | UNIT LTD PARTN | 726503105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,008,787 | $377M | 0.4% | $41.87 | $37.66 | — | LP INT UNIT | G16252101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,435,995 | $370M | 0.4% | $83.37 * | $45.96 | +38.2% | COM | 053015103 |
| T | AT&T INC | 10,808,512 | $363M | 0.4% | $33.59 * | $11.39 | +3.7% | COM | 00206R102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,391,472 | $363M | 0.4% | $82.66 | $56.28 | — | COM UNIT RP LP | 559080106 |
| WFC | WELLS FARGO & CO NEW | 6,618,694 | $363M | 0.4% | $54.82 * | $27.42 | +41.4% | COM | 949746101 |
| — | TARGA RESOURCES PARTNERS LP | 7,554,668 | $362M | 0.4% | $47.88 | $51.16 | — | COM UNIT | 87611X105 |
| UNP | UNION PAC CORP | 2,998,879 | $357M | 0.4% | $119.13 * | $68.26 | +31.1% | COM | 907818108 |
| — | NUANCE COMMUNICATIONS INC | 24,819,745 | $354M | 0.4% | $14.27 | $17.02 | — | COM | 67020Y100 |
| TXN | TEXAS INSTRS INC | 6,458,792 | $345M | 0.4% | $53.46 * | $25.31 | +47.6% | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,260,125 | $339M | 0.4% | $150.15 * | $111.66 | +29.3% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 7,493,692 | $337M | 0.4% | $44.97 * | $30.70 | +12.4% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 5,805,187 | $337M | 0.4% | $58.01 * | $15.80 | +34.6% | CL A | 20030N101 |
| — | E M C CORP MASS | 10,904,330 | $324M | 0.3% | $29.74 | $25.44 | — | COM | 268648102 |
| PFE | PFIZER INC | 10,197,611 | $318M | 0.3% | $31.15 * | $16.46 | +9.2% | COM | 717081103 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,029,266 | $316M | 0.3% | $35.03 | $46.82 | — | COM SER C | 531229300 |
| — | DCP MIDSTREAM PARTNERS LP | 6,892,616 | $313M | 0.3% | $45.43 | $52.37 | — | COM UT LTD PTN | 23311P100 |
| USB | US BANCORP DEL | 6,923,913 | $311M | 0.3% | $44.95 * | $22.49 | +29.5% | COM NEW | 902973304 |
| ETN | EATON CORP PLC | 4,552,889 | $309M | 0.3% | $67.96 * | $49.31 | +2.7% | SHS | G29183103 |
| — | DU PONT E I DE NEMOURS & CO | 4,181,777 | $309M | 0.3% | $73.94 | $52.92 | — | COM | 263534109 |
| WM | WASTE MGMT INC DEL | 6,018,586 | $309M | 0.3% | $51.32 * | $30.95 | +26.2% | COM | 94106L109 |
| — | MADISON SQUARE GARDEN CO | 4,039,035 | $304M | 0.3% | $75.26 | $59.57 | — | CL A | 55826P100 |
| — | CELGENE CORP | 2,593,423 | $290M | 0.3% | $111.86 | $100.38 | — | COM | 151020104 |
| WY | WEYERHAEUSER CO | 7,795,293 | $280M | 0.3% | $35.89 * | $18.91 | +17.9% | COM | 962166104 |
| — | SPECTRA ENERGY CORP | 7,636,153 | $277M | 0.3% | $36.30 | $34.91 | — | COM | 847560109 |
| — | WISCONSIN ENERGY CORP | 5,233,782 | $276M | 0.3% | $52.74 | $41.74 | — | COM | 976657106 |
| STT | STATE STR CORP | 3,466,585 | $272M | 0.3% | $78.50 * | $44.74 | +23.2% | COM | 857477103 |
| — | NEWFIELD EXPL CO | 10,016,019 | $272M | 0.3% | $27.12 | $26.01 | — | COM | 651290108 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,441,652 | $262M | 0.3% | $59.03 * | $30.78 | +26.4% | COM | 110122108 |
| — | REGENCY ENERGY PARTNERS L P | 10,820,765 | $260M | 0.3% | $24.00 | $27.45 | — | COM UNITS L P | 75885Y107 |
| EBAY | EBAY INC | 4,620,758 | $259M | 0.3% | $56.12 * | $20.18 | +0.1% | COM | 278642103 |
| DLB | DOLBY LABORATORIES INC | 5,961,582 | $257M | 0.3% | $43.12 * | $28.89 | +27.0% | COM | 25659T107 |
| PEP | PEPSICO INC | 2,714,863 | $257M | 0.3% | $94.56 * | $57.65 | +19.0% | COM | 713448108 |
| — | ENLINK MIDSTREAM PARTNERS LP | 8,553,359 | $248M | 0.3% | $29.01 | $30.06 | — | COM UNIT REP LTD | 29336U107 |
| QCOM | QUALCOMM INC | 3,332,171 | $248M | 0.3% | $74.33 * | $45.29 | +17.8% | COM | 747525103 |
| AMZN | AMAZON COM INC | 787,518 | $244M | 0.3% | $310.35 * | $13.45 | +15.8% | COM | 023135106 |
| — | ONEOK PARTNERS LP | 6,156,651 | $244M | 0.3% | $39.63 | $47.19 | — | UNIT LTD PARTN | 68268N103 |
| ECL | ECOLAB INC | 2,281,435 | $238M | 0.3% | $104.52 * | $86.54 | +11.7% | COM | 278865100 |
| PNR | PENTAIR PLC | 3,578,259 | $238M | 0.2% | $66.42 * | $41.61 | -12.7% | SHS | G7S00T104 |
| — | PRAXAIR INC | 1,809,509 | $234M | 0.2% | $129.56 | $130.34 | — | COM | 74005P104 |
| NVS | NOVARTIS A G | 2,529,464 | $234M | 0.2% | $92.66 | $70.78 | — | SPONSORED ADR | 66987V109 |
| — | GOOGLE INC | 436,714 | $230M | 0.2% | $526.40 | $575.28 | — | CL C | 38259P706 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,825,462 | $228M | 0.2% | $80.61 * | $58.98 | +0.5% | COM | 674599105 |
| VOD | VODAFONE GROUP PLC NEW | 6,654,349 | $227M | 0.2% | $34.17 | $36.12 | — | SPNSR ADR NO PAR | 92857W308 |
| — | GOOGLE INC | 427,924 | $227M | 0.2% | $530.66 | $885.18 | — | CL A | 38259P508 |
| CSCO | CISCO SYS INC | 8,115,585 | $226M | 0.2% | $27.82 * | $15.24 | +20.1% | COM | 17275R102 |
| IP | INTL PAPER CO | 4,156,557 | $223M | 0.2% | $53.58 * | $26.05 | +17.8% | COM | 460146103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 975 | $220M | 0.2% | $226000.00 * | $168266.61 | +28.7% | CL A | 084670108 |
| — | RED HAT INC | 3,149,704 | $218M | 0.2% | $69.14 | $55.89 | — | COM | 756577102 |
| KO | COCA COLA CO | 5,144,514 | $217M | 0.2% | $42.22 * | $27.90 | +7.7% | COM | 191216100 |
| — | ACCESS MIDSTREAM PARTNERS L | 3,971,016 | $215M | 0.2% | $54.20 | $47.74 | — | UNIT | 00434L109 |
| — | WILLIAMS PARTNERS L P | 4,661,062 | $209M | 0.2% | $44.75 | $51.64 | — | COM UNIT L P | 96950F104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,613,099 | $208M | 0.2% | $57.51 | $39.70 | — | ADR | 881624209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,629,782 | $204M | 0.2% | $125.29 * | $79.76 | +47.3% | COM | 883556102 |
| — | DISH NETWORK CORP | 2,779,094 | $203M | 0.2% | $72.89 | $44.33 | — | CL A | 25470M109 |
| — | TC PIPELINES LP | 2,794,304 | $199M | 0.2% | $71.22 | $49.84 | — | UT COM LTD PRT | 87233Q108 |
| — | MONSANTO CO NEW | 1,631,240 | $195M | 0.2% | $119.47 | $98.80 | — | COM | 61166W101 |
| — | CAMERON INTERNATIONAL CORP | 3,896,166 | $195M | 0.2% | $49.95 | $60.47 | — | COM | 13342B105 |
| — | BLACKSTONE GROUP L P | 5,697,963 | $193M | 0.2% | $33.83 | $29.63 | — | COM UNIT LTD | 09253U108 |
| — | WESTERN GAS PARTNERS LP | 2,631,311 | $192M | 0.2% | $73.05 | $66.06 | — | COM UNIT LP IN | 958254104 |
| NEE | NEXTERA ENERGY INC | 1,786,103 | $190M | 0.2% | $106.29 * | $14.43 | +30.8% | COM | 65339F101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,984,058 | $188M | 0.2% | $62.96 * | $42.48 | +41.9% | COM | 00971T101 |
| GEL | GENESIS ENERGY L P | 4,411,311 | $187M | 0.2% | $42.42 | $49.25 | — | UNIT LTD PARTN | 371927104 |
| SYF | SYNCHRONY FINL | 6,109,049 | $182M | 0.2% | $29.75 * | $19.48 | +13.6% | COM | 87165B103 |
| HAL | HALLIBURTON CO | 4,508,986 | $177M | 0.2% | $39.33 | $34.86 | +12.7% | COM | 406216101 |
| — | TOWERS WATSON & CO | 1,563,915 | $177M | 0.2% | $113.17 | $100.13 | — | CL A | 891894107 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,691,972 | $165M | 0.2% | $35.27 | $120.80 | — | CL A | 531229102 |
| AMAT | APPLIED MATLS INC | 6,607,775 | $165M | 0.2% | $24.92 * | $12.22 | +60.9% | COM | 038222105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 3,180,768 | $163M | 0.2% | $51.09 * | $31.38 | +15.0% | SHS | G0692U109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,106,238 | $158M | 0.2% | $74.89 * | $45.11 | +21.5% | COM NEW | 12541W209 |
| COST | COSTCO WHSL CORP NEW | 1,109,603 | $157M | 0.2% | $141.75 * | $95.89 | +14.1% | COM | 22160K105 |
| — | TWENTY FIRST CENTY FOX INC | 4,246,401 | $157M | 0.2% | $36.89 | $33.31 | — | CL B | 90130A200 |
| BA | BOEING CO | 1,191,503 | $155M | 0.2% | $129.98 * | $85.10 | +30.0% | COM | 097023105 |
| YUM | YUM BRANDS INC | 2,085,282 | $152M | 0.2% | $72.85 * | $39.31 | +7.4% | COM | 988498101 |
| LBRDK | LIBERTY BROADBAND CORP | 2,935,393 | $146M | 0.2% | $49.82 * | $46.10 | 0.0% | COM SER C | 530307305 |
| — | SPECTRA ENERGY PARTNERS LP | 2,556,852 | $146M | 0.2% | $56.97 | $46.03 | — | COM | 84756N109 |
| — | TWENTY FIRST CENTY FOX INC | 3,704,973 | $142M | 0.1% | $38.40 | $34.39 | — | CL A | 90130A101 |
| GWW | GRAINGER W W INC | 553,911 | $141M | 0.1% | $254.89 * | $209.96 | -1.9% | COM | 384802104 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 9,200,984 | $140M | 0.1% | $15.18 | $23.93 | — | UNIT LTD PARTNER | 226378107 |
| GS | GOLDMAN SACHS GROUP INC | 720,547 | $140M | 0.1% | $193.83 * | $120.06 | +25.7% | COM | 38141G104 |
| ZTS | ZOETIS INC | 3,238,554 | $139M | 0.1% | $43.03 * | $28.20 | +32.0% | CL A | 98978V103 |
| — | ALLIED WRLD ASSUR COM HLDG A | 3,660,085 | $139M | 0.1% | $37.92 | $57.52 | — | SHS | H01531104 |
| — | LIBERTY GLOBAL PLC | 2,842,494 | $137M | 0.1% | $48.31 | $48.70 | — | SHS CL C | G5480U120 |
| — | TIME WARNER CABLE INC | 894,993 | $136M | 0.1% | $152.06 | $113.31 | — | COM | 88732J207 |
| — | SUNOCO LOGISTICS PRTNRS L P | 3,255,462 | $136M | 0.1% | $41.78 | $55.25 | — | COM UNITS | 86764L108 |
| — | TEEKAY LNG PARTNERS L P | 3,162,545 | $136M | 0.1% | $43.00 | $43.76 | — | PRTNRSP UNITS | Y8564M105 |
| — | STARZ | 4,491,650 | $133M | 0.1% | $29.70 | $22.85 | — | COM SER A | 85571Q102 |
| CCK | CROWN HOLDINGS INC | 2,597,585 | $132M | 0.1% | $50.90 * | $40.18 | +14.0% | COM | 228368106 |
| — | FEI CO | 1,438,960 | $130M | 0.1% | $90.35 | $77.83 | — | COM | 30241L109 |
| FTNT | FORTINET INC | 4,177,008 | $128M | 0.1% | $30.66 * | $3.89 | +38.4% | COM | 34959E109 |
| TJX | TJX COS INC NEW | 1,839,076 | $126M | 0.1% | $68.58 * | $21.71 | +25.9% | COM | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 769,158 | $123M | 0.1% | $160.44 * | $118.94 | -15.5% | COM | 459200101 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,064,352 | $123M | 0.1% | $30.19 * | $15.92 | +56.1% | COM | 808513105 |
| — | PRECISION CASTPARTS CORP | 508,685 | $123M | 0.1% | $240.88 | $237.02 | — | COM | 740189105 |
| CASY | CASEYS GEN STORES INC | 1,327,678 | $120M | 0.1% | $90.32 * | $57.41 | +31.3% | COM | 147528103 |
| — | ANTERO MIDSTREAM PARTNERS LP | 4,291,310 | $118M | 0.1% | $27.50 | $27.50 | — | UNT LTD PARTN | 03673L103 |
| — | UNITED TECHNOLOGIES CORP | 1,918,889 | $118M | 0.1% | $61.33 | $60.81 | — | UNIT 99/99/9999 | 913017117 |
| ALKS | ALKERMES PLC | 2,004,324 | $117M | 0.1% | $58.56 * | $35.36 | +44.0% | SHS | G01767105 |
| JLL | JONES LANG LASALLE INC | 778,247 | $117M | 0.1% | $149.93 * | $90.23 | +48.9% | COM | 48020Q107 |
| PM | PHILIP MORRIS INTL INC | 1,414,721 | $115M | 0.1% | $81.45 * | $49.75 | -1.1% | COM | 718172109 |
| ITW | ILLINOIS TOOL WKS INC | 1,180,136 | $112M | 0.1% | $94.70 * | $50.67 | +38.3% | COM | 452308109 |
| DNOW | NOW INC | 4,304,158 | $111M | 0.1% | $25.73 * | $30.38 | -9.9% | COM | 67011P100 |
| NDAQ | NASDAQ OMX GROUP INC | 2,286,430 | $110M | 0.1% | $47.96 * | $8.83 | +39.0% | COM | 631103108 |
| — | ENABLE MIDSTREAM PARTNERS LP | 5,623,715 | $109M | 0.1% | $19.39 | $23.13 | — | COM UNIT RP IN | 292480100 |
| — | XILINX INC | 2,501,783 | $108M | 0.1% | $43.29 | $40.25 | — | COM | 983919101 |
| — | FMC TECHNOLOGIES INC | 2,306,287 | $108M | 0.1% | $46.84 | $50.34 | — | COM | 30249U101 |
| — | CHUBB CORP | 1,041,952 | $108M | 0.1% | $103.47 | $84.65 | — | COM | 171232101 |
| — | LIBERTY INTERACTIVE CORP | 2,858,095 | $108M | 0.1% | $37.72 | $47.49 | — | LBT VENT COM A | 53071M880 |
| — | MEDIDATA SOLUTIONS INC | 2,209,825 | $106M | 0.1% | $47.75 | $59.21 | — | COM | 58471A105 |
| DVN | DEVON ENERGY CORP NEW | 1,722,945 | $105M | 0.1% | $61.21 * | $37.08 | +10.9% | COM | 25179M103 |
| — | PLAINS GP HLDGS L P | 4,084,697 | $105M | 0.1% | $25.68 | $26.50 | — | SHS A REP LTPN | 72651A108 |
| — | HESS CORP | 1,406,146 | $104M | 0.1% | $73.82 | $66.49 | — | COM | 42809H107 |
| — | SVB FINL GROUP | 890,886 | $103M | 0.1% | $116.07 | $85.16 | — | COM | 78486Q101 |
| EXC | EXELON CORP | 2,768,895 | $103M | 0.1% | $37.08 * | $15.70 | +10.1% | COM | 30161N101 |
| ELV | ANTHEM INC | 806,197 | $101M | 0.1% | $125.67 * | $105.54 | 0.0% | COM | 036752103 |
| CME | CME GROUP INC | 1,142,338 | $101M | 0.1% | $88.65 * | $39.59 | +37.1% | COM | 12572Q105 |
| SRE | SEMPRA ENERGY | 906,981 | $101M | 0.1% | $111.36 * | $27.60 | +39.4% | COM | 816851109 |
| UGI | UGI CORP NEW | 2,631,177 | $99.93M | 0.1% | $37.98 * | $29.02 | +27.1% | COM | 902681105 |
| MD | MEDNAX INC | 1,508,336 | $99.72M | 0.1% | $66.11 * | $49.46 | +23.4% | COM | 58502B106 |
| — | ASPEN TECHNOLOGY INC | 2,825,318 | $98.94M | 0.1% | $35.02 | $33.72 | — | COM | 045327103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,915,937 | $98.85M | 0.1% | $33.90 * | $24.55 | +7.6% | COM | 01973R101 |
| — | DISCOVERY COMMUNICATNS NEW | 2,915,937 | $98.33M | 0.1% | $33.72 | $47.50 | — | COM SER C | 25470F302 |
| — | GLAXOSMITHKLINE PLC | 2,297,192 | $98.18M | 0.1% | $42.74 | $49.97 | — | SPONSORED ADR | 37733W105 |
| LBRDA | LIBERTY BROADBAND CORP | 1,948,687 | $97.61M | 0.1% | $50.09 * | $46.22 | 0.0% | COM SER A | 530307107 |
| — | VIACOM INC NEW | 1,272,290 | $95.74M | 0.1% | $75.25 | $70.72 | — | CL B | 92553P201 |
| MMS | MAXIMUS INC | 1,692,092 | $92.79M | 0.1% | $54.84 * | $41.39 | +17.5% | COM | 577933104 |
| CCL | CARNIVAL CORP | 2,040,972 | $92.52M | 0.1% | $45.33 * | $28.05 | +24.0% | PAIRED CTF | 143658300 |
| CNP | CENTERPOINT ENERGY INC | 3,931,383 | $92.11M | 0.1% | $23.43 * | $15.59 | +4.1% | COM | 15189T107 |
| — | ATHENAHEALTH INC | 624,437 | $90.98M | 0.1% | $145.70 | $93.00 | — | COM | 04685W103 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 2,880,633 | $89.1M | 0.1% | $30.93 | $28.24 | — | PARTNERSHIP UNIT | G16258108 |
| — | TAL INTL GROUP INC | 2,031,667 | $88.52M | 0.1% | $43.57 | $43.72 | — | COM | 874083108 |
| STWD | STARWOOD PPTY TR INC | 3,800,992 | $88.33M | 0.1% | $23.24 | $24.01 | — | COM | 85571B105 |
| PEB | PEBBLEBROOK HOTEL TR | 1,924,423 | $87.81M | 0.1% | $45.63 | $25.85 | — | COM | 70509V100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,517,567 | $86.87M | 0.1% | $57.24 * | $31.67 | +42.7% | COM | 571748102 |
| — | BUFFALO WILD WINGS INC | 478,799 | $86.37M | 0.1% | $180.38 | $113.19 | — | COM | 119848109 |
| PODD | INSULET CORP | 1,856,891 | $85.53M | 0.1% | $46.06 * | $33.35 | +28.3% | COM | 45784P101 |
| NKE | NIKE INC | 889,252 | $85.5M | 0.1% | $96.15 * | $26.90 | +51.5% | CL B | 654106103 |
| — | REGAL ENTMT GROUP | 3,975,030 | $84.91M | 0.1% | $21.36 | $18.92 | — | CL A | 758766109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,251,849 | $83.97M | 0.1% | $67.08 * | $48.73 | +9.2% | COM NEW | 620076307 |
| — | LORILLARD INC | 1,329,753 | $83.69M | 0.1% | $62.94 | $49.16 | — | COM | 544147101 |
| SWK | STANLEY BLACK & DECKER INC | 858,592 | $82.49M | 0.1% | $96.08 * | $62.00 | +12.1% | COM | 854502101 |
| — | OCH ZIFF CAP MGMT GROUP | 7,042,037 | $82.25M | 0.1% | $11.68 | $10.73 | — | CL A | 67551U105 |
| — | LIONS GATE ENTMNT CORP | 2,558,572 | $81.92M | 0.1% | $32.02 | $28.12 | — | COM NEW | 535919203 |
| — | YAHOO INC | 1,574,941 | $79.55M | 0.1% | $50.51 | $40.60 | — | COM | 984332106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 1,196,563 | $79.34M | 0.1% | $66.31 | $78.59 | — | COM | 55003T107 |
| — | TRULIA INC | 1,711,671 | $78.79M | 0.1% | $46.03 | $35.37 | — | COM | 897888103 |
| — | XEROX CORP | 5,631,556 | $78.05M | 0.1% | $13.86 | $9.26 | — | COM | 984121103 |
| ABBV | ABBVIE INC | 1,186,633 | $77.65M | 0.1% | $65.44 * | $28.58 | +40.8% | COM | 00287Y109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 866,621 | $76.83M | 0.1% | $88.66 * | $56.06 | +68.7% | COM | 695127100 |
| LMT | LOCKHEED MARTIN CORP | 394,815 | $76.03M | 0.1% | $192.57 * | $78.47 | +74.9% | COM | 539830109 |
| — | MACQUARIE INFRASTR CO LLC | 1,060,130 | $75.36M | 0.1% | $71.09 | $67.13 | — | MEMBERSHIP INT | 55608B105 |
| — | ORBITAL SCIENCES CORP | 2,768,120 | $74.44M | 0.1% | $26.89 | $20.45 | — | COM | 685564106 |
| BEN | FRANKLIN RES INC | 1,343,392 | $74.38M | 0.1% | $55.37 * | $29.22 | +13.7% | COM | 354613101 |
| ERIC | ERICSSON | 6,096,449 | $73.77M | 0.1% | $12.10 | $11.28 | — | ADR B SEK 10 | 294821608 |
| BK | BANK NEW YORK MELLON CORP | 1,818,114 | $73.76M | 0.1% | $40.57 * | $21.51 | +38.3% | COM | 064058100 |
| REGN | REGENERON PHARMACEUTICALS | 179,590 | $73.68M | 0.1% | $410.25 * | $323.39 | +20.9% | COM | 75886F107 |
| TER | TERADYNE INC | 3,720,554 | $73.63M | 0.1% | $19.79 * | $15.29 | +14.4% | COM | 880770102 |
| RF | REGIONS FINL CORP NEW | 6,941,737 | $73.31M | 0.1% | $10.56 * | $5.80 | +17.3% | COM | 7591EP100 |
| — | NEW YORK CMNTY BANCORP INC | 4,577,429 | $73.24M | 0.1% | $16.00 | $14.09 | — | COM | 649445103 |
| — | UNILEVER PLC | 1,795,409 | $72.68M | 0.1% | $40.48 | $40.49 | — | SPON ADR NEW | 904767704 |
| TREX | TREX CO INC | 1,696,697 | $72.25M | 0.1% | $42.58 * | $8.51 | +17.0% | COM | 89531P105 |
| TNC | TENNANT CO | 995,426 | $71.84M | 0.1% | $72.17 * | $47.01 | +27.9% | COM | 880345103 |
| ARCC | ARES CAP CORP | 4,598,469 | $71.76M | 0.1% | $15.60 * | $5.32 | +3.2% | COM | 04010L103 |
| — | ROSE ROCK MIDSTREAM L P | 1,575,357 | $71.6M | 0.1% | $45.45 | $39.44 | — | COM U REP LTD | 777149105 |
| — | SOLARWINDS INC | 1,426,202 | $71.07M | 0.1% | $49.83 | $37.99 | — | COM | 83416B109 |
| — | CARDTRONICS INC | 1,829,792 | $70.59M | 0.1% | $38.58 | $33.29 | — | COM | 14161H108 |
| KEY | KEYCORP NEW | 5,066,934 | $70.43M | 0.1% | $13.90 * | $6.48 | +33.0% | COM | 493267108 |
| — | IMMUNOGEN INC | 11,436,364 | $69.76M | 0.1% | $6.10 | $15.04 | — | COM | 45253H101 |
| — | CBS CORP NEW | 1,258,359 | $69.64M | 0.1% | $55.34 | $50.82 | — | CL B | 124857202 |
| — | LINKEDIN CORP | 302,840 | $69.56M | 0.1% | $229.71 | $179.54 | — | COM CL A | 53578A108 |
| COF | CAPITAL ONE FINL CORP | 838,446 | $69.21M | 0.1% | $82.55 * | $48.00 | +38.6% | COM | 14040H105 |
| — | ADVENT SOFTWARE INC | 2,257,922 | $69.18M | 0.1% | $30.64 | $34.96 | — | COM | 007974108 |
| — | FRESH MKT INC | 1,657,514 | $68.29M | 0.1% | $41.20 | $44.74 | — | COM | 35804H106 |
| — | DOMINION RES INC VA NEW | 1,129,600 | $67.79M | 0.1% | $60.01 | $54.46 | — | UNIT 04/01/2013 | 25746U703 |
| — | TEEKAY OFFSHORE PARTNERS L P | 2,528,965 | $67.75M | 0.1% | $26.79 | $32.47 | — | PARTNERSHIP UN | Y8565J101 |
| CNS | COHEN & STEERS INC | 1,603,887 | $67.49M | 0.1% | $42.08 * | $21.08 | +17.6% | COM | 19247A100 |
| COR | AMERISOURCEBERGEN CORP | 744,956 | $67.17M | 0.1% | $90.16 * | $39.01 | +61.0% | COM | 03073E105 |
| — | FINANCIAL ENGINES INC | 1,823,183 | $66.64M | 0.1% | $36.55 | $48.11 | — | COM | 317485100 |
| — | HIBBETT SPORTS INC | 1,364,772 | $66.1M | 0.1% | $48.43 | $56.83 | — | COM | 428567101 |
| MNRO | MONRO MUFFLER BRAKE INC | 1,137,603 | $65.75M | 0.1% | $57.80 * | $56.03 | -4.9% | COM | 610236101 |
| IEX | IDEX CORP | 843,384 | $65.65M | 0.1% | $77.84 * | $46.26 | +39.3% | COM | 45167R104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,259,308 | $65.64M | 0.1% | $52.12 * | $36.84 | +28.4% | COM | 33616C100 |
| — | ROYAL DUTCH SHELL PLC | 943,544 | $65.63M | 0.1% | $69.56 | $68.10 | — | SPON ADR B | 780259107 |
| — | VERINT SYS INC | 1,096,361 | $63.9M | 0.1% | $58.28 | $37.28 | — | COM | 92343X100 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 1,672,262 | $63.55M | 0.1% | $38.00 | $34.24 | — | COM UNIT LTD | 866142102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 699,390 | $63.23M | 0.1% | $90.40 * | $64.33 | +29.3% | COM | 09061G101 |
| — | MARKETO INC | 1,927,859 | $63.08M | 0.1% | $32.72 | $31.09 | — | COM | 57063L107 |
| SIG | SIGNET JEWELERS LIMITED | 476,651 | $62.71M | 0.1% | $131.57 * | $55.36 | +78.0% | SHS | G81276100 |
| — | IMPERVA INC | 1,266,800 | $62.62M | 0.1% | $49.43 | $40.40 | — | COM | 45321L100 |
| APD | AIR PRODS & CHEMS INC | 432,270 | $62.35M | 0.1% | $144.23 * | $62.17 | +54.8% | COM | 009158106 |
| — | FOREST CITY ENTERPRISES INC | 2,911,103 | $62.01M | 0.1% | $21.30 | $17.91 | — | CL A | 345550107 |
| — | TABLEAU SOFTWARE INC | 728,375 | $61.74M | 0.1% | $84.76 | $67.55 | — | CL A | 87336U105 |
| KLAC | KLA-TENCOR CORP | 874,111 | $61.47M | 0.1% | $70.32 * | $33.95 | +53.3% | COM | 482480100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 778,268 | $61.15M | 0.1% | $78.57 * | $49.49 | +50.1% | ORD | M22465104 |
| MLM | MARTIN MARIETTA MATLS INC | 547,721 | $60.42M | 0.1% | $110.32 | $107.30 | +0.8% | COM | 573284106 |
| — | PBF LOGISTICS LP | 2,819,950 | $60.21M | 0.1% | $21.35 | $26.42 | — | UNIT LTD PTNR | 69318Q104 |
| — | TESORO LOGISTICS LP | 1,022,264 | $60.16M | 0.1% | $58.85 | $60.99 | — | COM UNIT LP | 88160T107 |
| — | ROYAL DUTCH SHELL PLC | 897,808 | $60.11M | 0.1% | $66.95 | $64.00 | — | SPONS ADR A | 780259206 |
| MELI | MERCADOLIBRE INC | 469,301 | $59.92M | 0.1% | $127.67 * | $103.98 | +20.1% | COM | 58733R102 |
| — | COMSCORE INC | 1,284,893 | $59.66M | 0.1% | $46.43 | $27.06 | — | COM | 20564W105 |
| MO | ALTRIA GROUP INC | 1,199,682 | $59.11M | 0.1% | $49.27 * | $16.45 | +44.4% | COM | 02209S103 |
| IUSG | ISHARES TR | 746,244 | $58.46M | 0.1% | $78.34 | $78.28 | — | CORE US GRW ETF | 464287671 |
| — | ASTORIA FINL CORP | 4,338,215 | $57.96M | 0.1% | $13.36 | $10.89 | — | COM | 046265104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,152,989 | $57.89M | 0.1% | $50.21 | $74.61 | — | SHS CL A | G5480U104 |
| — | CORNERSTONE ONDEMAND INC | 1,635,731 | $57.58M | 0.1% | $35.20 | $46.54 | — | COM | 21925Y103 |
| — | NORTHEAST UTILS | 1,059,666 | $56.71M | 0.1% | $53.52 | $42.54 | — | COM | 664397106 |
| GIS | GENERAL MLS INC | 1,051,116 | $56.06M | 0.1% | $53.33 * | $31.98 | +10.2% | COM | 370334104 |
| SU | SUNCOR ENERGY INC NEW | 1,746,966 | $55.52M | 0.1% | $31.78 * | $19.79 | +12.9% | COM | 867224107 |
| — | JOHNSON CTLS INC | 1,124,759 | $54.37M | 0.1% | $48.34 | $44.80 | — | COM | 478366107 |
| — | MTS SYS CORP | 724,642 | $54.37M | 0.1% | $75.03 | $68.30 | — | COM | 553777103 |
| — | HOLLY ENERGY PARTNERS L P | 1,810,073 | $54.14M | 0.1% | $29.91 | $37.02 | — | COM UT LTD PTN | 435763107 |
| — | EQT MIDSTREAM PARTNERS LP | 614,380 | $54.06M | 0.1% | $88.00 | $48.85 | — | UNIT LTD PARTN | 26885B100 |
| — | AUXILIUM PHARMACEUTICALS INC | 1,565,320 | $53.82M | 0.1% | $34.39 | $18.07 | — | COM | 05334D107 |
| — | NEXTERA ENERGY INC | 911,100 | $52.56M | 0.1% | $57.69 | $54.60 | — | UNIT 99/99/9999 | 65339F861 |
| SBNY | SIGNATURE BK NEW YORK N Y | 415,940 | $52.39M | 0.1% | $125.96 | $84.15 | — | COM | 82669G104 |
| XPO | XPO LOGISTICS INC | 1,280,362 | $52.34M | 0.1% | $40.88 * | $9.82 | +34.4% | COM | 983793100 |
| — | SYMANTEC CORP | 2,032,052 | $52.13M | 0.1% | $25.65 | $22.48 | — | COM | 871503108 |
| — | CONE MIDSTREAM PARTNERS LP | 2,157,170 | $52.03M | 0.1% | $24.12 | $27.22 | — | COM UNIT REPST | 206812109 |
| — | MONOTYPE IMAGING HOLDINGS IN | 1,792,839 | $51.69M | 0.1% | $28.83 | $27.35 | — | COM | 61022P100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,596,303 | $51.08M | 0.1% | $32.00 | $31.39 | — | COM UNIT | 16411Q101 |
| WT | WISDOMTREE INVTS INC | 3,247,379 | $50.9M | 0.1% | $15.68 * | $13.09 | +6.3% | COM | 97717P104 |
| — | ENVESTNET INC | 1,033,157 | $50.77M | 0.1% | $49.14 | $32.03 | — | COM | 29404K106 |
| — | MALLINCKRODT PUB LTD CO | 511,700 | $50.67M | 0.1% | $99.03 | $45.38 | — | SHS | G5785G107 |
| — | LIVEPERSON INC | 3,582,814 | $50.52M | 0.1% | $14.10 | $9.21 | — | COM | 538146101 |
| ADBE | ADOBE SYS INC | 687,134 | $49.95M | 0.1% | $72.70 * | $50.43 | +39.0% | COM | 00724F101 |
| — | GREENHILL & CO INC | 1,131,877 | $49.35M | 0.1% | $43.60 | $47.38 | — | COM | 395259104 |
| PPL | PPL CORP | 1,358,321 | $49.35M | 0.1% | $36.33 * | $18.73 | +6.0% | COM | 69351T106 |
| — | EXELON CORP | 938,300 | $49.26M | 0.1% | $52.50 | $51.03 | — | UNIT 99/99/9999 | 30161N127 |
| VECO | VEECO INSTRS INC DEL | 1,398,923 | $48.79M | 0.1% | $34.88 | $37.58 | -7.0% | COM | 922417100 |
| — | WORLD PT TERMS LP | 2,423,030 | $48.75M | 0.1% | $20.12 | $20.05 | — | UNIT REP LTD PT | 98159G107 |
| OSIS | OSI SYSTEMS INC | 688,638 | $48.73M | 0.1% | $70.77 * | $64.43 | +5.9% | COM | 671044105 |
| WAL | WESTERN ALLIANCE BANCORP | 1,719,749 | $47.81M | 0.1% | $27.80 * | $14.27 | +56.8% | COM | 957638109 |
| — | BARRACUDA NETWORKS INC | 1,333,218 | $47.78M | 0.1% | $35.84 | $33.10 | — | COM | 068323104 |
| QLYS | QUALYS INC | 1,262,669 | $47.67M | 0.1% | $37.75 * | $17.82 | +87.2% | COM | 74758T303 |
| GLW | CORNING INC | 2,078,018 | $47.65M | 0.1% | $22.93 * | $10.49 | +44.9% | COM | 219350105 |
| CTAS | CINTAS CORP | 600,892 | $47.13M | 0.0% | $78.44 * | $9.80 | +63.3% | COM | 172908105 |
| SUN | SUNOCO LP | 942,666 | $46.92M | 0.0% | $49.77 | $49.77 | — | COM U REP LP | 86765K109 |
| CPRT | COPART INC | 1,284,817 | $46.88M | 0.0% | $36.49 * | $4.20 | +2.2% | COM | 217204106 |
| SNA | SNAP ON INC | 342,413 | $46.82M | 0.0% | $136.74 * | $86.40 | +17.6% | COM | 833034101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 576,119 | $46.71M | 0.0% | $81.07 | $67.07 | — | COM | 85590A401 |
| ALK | ALASKA AIR GROUP INC | 774,253 | $46.27M | 0.0% | $59.76 * | $40.79 | +18.0% | COM | 011659109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 2,349,404 | $46.05M | 0.0% | $19.60 | $8.75 | — | COM | 458118106 |
| GT | GOODYEAR TIRE & RUBR CO | 1,585,762 | $45.3M | 0.0% | $28.57 * | $23.90 | +3.6% | COM | 382550101 |
| UBS | UBS GROUP AG | 2,594,325 | $44.23M | 0.0% | $17.05 | $17.24 | 0.0% | SHS | H42097107 |
| — | ITC HLDGS CORP | 1,081,010 | $43.7M | 0.0% | $40.43 | $55.94 | — | COM | 465685105 |
| — | ARRIS GROUP INC NEW | 1,441,133 | $43.51M | 0.0% | $30.19 | $14.72 | — | COM | 04270V106 |
| — | PIER 1 IMPORTS INC | 2,812,690 | $43.31M | 0.0% | $15.40 | $14.07 | — | COM | 720279108 |
| MPWR | MONOLITHIC PWR SYS INC | 859,597 | $42.76M | 0.0% | $49.74 * | $24.69 | +64.2% | COM | 609839105 |
| — | H & E EQUIPMENT SERVICES INC | 1,502,130 | $42.2M | 0.0% | $28.09 | $26.15 | — | COM | 404030108 |
| — | JOY GLOBAL INC | 906,916 | $42.19M | 0.0% | $46.52 | $49.02 | — | COM | 481165108 |
| — | MARATHON OIL CORP | 1,480,924 | $41.9M | 0.0% | $28.29 | $32.58 | — | COM | 565849106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 472,108 | $41.9M | 0.0% | $88.74 * | $47.28 | +19.4% | COM | 015271109 |
| — | AMERIGAS PARTNERS L P | 870,841 | $41.73M | 0.0% | $47.92 | $42.92 | — | UNIT L P INT | 030975106 |
| — | LIBERTY PPTY TR | 1,104,809 | $41.57M | 0.0% | $37.63 | $36.76 | — | SH BEN INT | 531172104 |
| — | FS INVT CORP | 4,160,670 | $41.31M | 0.0% | $9.93 | $10.55 | — | COM | 302635107 |
| — | TCP CAP CORP | 2,441,740 | $40.97M | 0.0% | $16.78 | $16.79 | — | COM | 87238Q103 |
| ROST | ROSS STORES INC | 434,467 | $40.95M | 0.0% | $94.26 * | $28.49 | +32.8% | COM | 778296103 |
| — | ACORDA THERAPEUTICS INC | 1,000,023 | $40.87M | 0.0% | $40.87 | $33.12 | — | COM | 00484M106 |
| ROK | ROCKWELL AUTOMATION INC | 366,043 | $40.7M | 0.0% | $111.20 * | $73.81 | +19.3% | COM | 773903109 |
| THR | THERMON GROUP HLDGS INC | 1,676,671 | $40.56M | 0.0% | $24.19 | $22.00 | +8.1% | COM | 88362T103 |
| — | BROADSOFT INC | 1,372,497 | $39.83M | 0.0% | $29.02 | $29.61 | — | COM | 11133B409 |
| DOX | AMDOCS LTD | 852,083 | $39.75M | 0.0% | $46.66 * | $29.03 | +31.8% | SHS | G02602103 |
| POR | PORTLAND GEN ELEC CO | 1,049,063 | $39.69M | 0.0% | $37.83 * | $19.95 | +20.9% | COM NEW | 736508847 |
| — | HANESBRANDS INC | 355,452 | $39.68M | 0.0% | $111.62 | $70.92 | — | COM | 410345102 |
| BHP | BHP BILLITON LTD | 834,482 | $39.49M | 0.0% | $47.32 | $58.31 | — | SPONSORED ADR | 088606108 |
| — | DISCOVERY COMMUNICATNS NEW | 1,143,543 | $39.4M | 0.0% | $34.45 | $76.68 | — | COM SER A | 25470F104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 909,900 | $39.34M | 0.0% | $43.23 | $45.73 | — | UNIT LTD PARTN | 864482104 |
| GBDC | GOLUB CAP BDC INC | 2,160,650 | $38.74M | 0.0% | $17.93 * | $6.14 | +2.3% | COM | 38173M102 |
| COP | CONOCOPHILLIPS | 559,564 | $38.64M | 0.0% | $69.06 * | $40.12 | +21.8% | COM | 20825C104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 134,151 | $38.37M | 0.0% | $286.05 * | $121.04 | +56.2% | COM | 018581108 |
| CMP | COMPASS MINERALS INTL INC | 439,107 | $38.13M | 0.0% | $86.83 * | $56.30 | +8.1% | COM | 20451N101 |
| ZBH | ZIMMER HLDGS INC | 332,686 | $37.73M | 0.0% | $113.42 * | $68.43 | +40.6% | COM | 98956P102 |
| CAH | CARDINAL HEALTH INC | 466,888 | $37.69M | 0.0% | $80.73 * | $36.36 | +59.9% | COM | 14149Y108 |
| HUM | HUMANA INC | 261,719 | $37.59M | 0.0% | $143.63 * | $72.05 | +73.6% | COM | 444859102 |
| — | EXPRESS SCRIPTS HLDG CO | 442,636 | $37.48M | 0.0% | $84.67 | $61.74 | — | COM | 30219G108 |
| — | OILTANKING PARTNERS L P | 803,794 | $37.44M | 0.0% | $46.58 | $50.20 | — | UNIT LTD | 678049107 |
| NPKI | NEWPARK RES INC | 3,910,576 | $37.31M | 0.0% | $9.54 * | $11.04 | -3.8% | COM PAR $.01NEW | 651718504 |
| MDLZ | MONDELEZ INTL INC | 1,022,833 | $37.15M | 0.0% | $36.32 * | $23.16 | +22.7% | CL A | 609207105 |
| NSC | NORFOLK SOUTHERN CORP | 337,874 | $37.03M | 0.0% | $109.61 * | $84.77 | +1.2% | COM | 655844108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 674,866 | $36.6M | 0.0% | $54.23 * | $17.27 | +29.9% | COM NEW | 457985208 |
| — | FOOT LOCKER INC | 651,387 | $36.59M | 0.0% | $56.18 | $46.98 | — | COM | 344849104 |
| — | COACH INC | 974,052 | $36.59M | 0.0% | $37.56 | $56.85 | — | COM | 189754104 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,252,729 | $36.57M | 0.0% | $29.19 | $22.44 | — | COM | 025676206 |
| — | ENSCO PLC | 1,218,344 | $36.49M | 0.0% | $29.95 | $32.83 | — | SHS CLASS A | G3157S106 |
| — | LAZARD LTD | 724,094 | $36.23M | 0.0% | $50.03 | $32.61 | — | SHS A | G54050102 |
| — | PEOPLES UNITED FINANCIAL INC | 2,362,571 | $35.86M | 0.0% | $15.18 | $14.90 | — | COM | 712704105 |
| — | GREAT PLAINS ENERGY INC | 1,249,943 | $35.51M | 0.0% | $28.41 | $23.20 | — | COM | 391164100 |
| IPGP | IPG PHOTONICS CORP | 470,324 | $35.24M | 0.0% | $74.92 * | $60.13 | +18.3% | COM | 44980X109 |
| PII | POLARIS INDS INC | 229,904 | $34.77M | 0.0% | $151.24 | $92.96 | +61.4% | COM | 731068102 |
| ASML | ASML HOLDING N V | 318,982 | $34.4M | 0.0% | $107.83 | $79.11 | — | N Y REGISTRY SHS | N07059210 |
| — | CIT GROUP INC | 717,443 | $34.31M | 0.0% | $47.83 | $46.67 | — | COM NEW | 125581801 |
| — | GOLAR LNG PARTNERS LP | 1,073,049 | $33.42M | 0.0% | $31.15 | $33.69 | — | COM UNIT LPI | Y2745C102 |
| MSM | MSC INDL DIRECT INC | 406,417 | $33.02M | 0.0% | $81.25 | $80.52 | +1.1% | CL A | 553530106 |
| EPR | EPR PPTYS | 570,210 | $32.86M | 0.0% | $57.63 | $50.28 | — | COM SH BEN INT | 26884U109 |
| PGR | PROGRESSIVE CORP OHIO | 1,212,474 | $32.73M | 0.0% | $26.99 * | $17.12 | +10.5% | COM | 743315103 |
| ONB | OLD NATL BANCORP IND | 2,188,628 | $32.57M | 0.0% | $14.88 * | $13.67 | +2.5% | COM | 680033107 |
| — | SUNTRUST BKS INC | 775,130 | $32.48M | 0.0% | $41.90 | $31.57 | — | COM | 867914103 |
| CDW | CDW CORP | 918,706 | $32.31M | 0.0% | $35.17 * | $19.33 | +47.5% | COM | 12514G108 |
| — | NOODLES & CO | 1,224,166 | $32.26M | 0.0% | $26.35 | $26.35 | — | CL A | 65540B105 |
| — | ENDOLOGIX INC | 2,109,607 | $32.26M | 0.0% | $15.29 | $14.47 | — | COM | 29266S106 |
| — | KRAFT FOODS GROUP INC | 514,263 | $32.22M | 0.0% | $62.66 | $55.87 | — | COM | 50076Q106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 4,812,124 | $32.15M | 0.0% | $6.68 * | $10.27 | -22.4% | COM | 88162F105 |
| SPG | SIMON PPTY GROUP INC NEW | 175,552 | $31.97M | 0.0% | $182.11 * | $85.01 | +21.0% | COM | 828806109 |
| — | ROCKWELL COLLINS INC | 378,310 | $31.96M | 0.0% | $84.48 | $79.63 | — | COM | 774341101 |
| CAPL | CROSSAMERICA PARTNERS LP | 778,440 | $31.36M | 0.0% | $40.29 | $40.29 | — | UT LTD PTN INT | 22758A105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 309,100 | $31.33M | 0.0% | $101.36 * | $58.18 | +30.2% | COM | 459506101 |
| — | MIDCOAST ENERGY PARTNERS L P | 2,283,460 | $31.24M | 0.0% | $13.68 | $18.60 | — | COM UT LTD PTN | 59564N103 |
| ALV | AUTOLIV INC | 293,648 | $31.16M | 0.0% | $106.12 * | $40.71 | +33.2% | COM | 052800109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 276,030 | $30.93M | 0.0% | $112.04 * | $26.00 | +243.3% | COM | 00847X104 |
| — | OWENS ILL INC | 1,138,732 | $30.73M | 0.0% | $26.99 | $30.32 | — | COM NEW | 690768403 |
| HOG | HARLEY DAVIDSON INC | 464,423 | $30.61M | 0.0% | $65.91 * | $54.51 | +18.5% | COM | 412822108 |
| — | STAGE STORES INC | 1,472,655 | $30.48M | 0.0% | $20.70 | $22.30 | — | COM NEW | 85254C305 |
| — | HALYARD HEALTH INC | 662,752 | $30.14M | 0.0% | $45.47 | $45.47 | — | COM | 40650V100 |
| DKL | DELEK LOGISTICS PARTNERS LP | 835,405 | $29.63M | 0.0% | $35.47 | $32.94 | — | COM UNT RP INT | 24664T103 |
| — | PLANTRONICS INC NEW | 548,730 | $29.09M | 0.0% | $53.02 | $44.05 | — | COM | 727493108 |
| TSCO | TRACTOR SUPPLY CO | 367,436 | $28.96M | 0.0% | $78.82 * | $9.96 | +22.4% | COM | 892356106 |
| ACGL | ARCH CAP GROUP LTD | 478,008 | $28.25M | 0.0% | $59.10 * | $16.59 | +8.7% | ORD | G0450A105 |
| DUK | DUKE ENERGY CORP NEW | 334,037 | $27.91M | 0.0% | $83.54 * | $41.84 | +21.8% | COM NEW | 26441C204 |
| — | CORE MARK HOLDING CO INC | 450,384 | $27.89M | 0.0% | $61.93 | $49.16 | — | COM | 218681104 |
| WYNN | WYNN RESORTS LTD | 187,108 | $27.83M | 0.0% | $148.76 | $129.55 | +13.0% | COM | 983134107 |
| BBY | BEST BUY INC | 708,319 | $27.61M | 0.0% | $38.98 * | $23.44 | 0.0% | COM | 086516101 |
| — | US ECOLOGY INC | 685,533 | $27.5M | 0.0% | $40.12 | $40.12 | — | COM | 91732J102 |
| NAVI | NAVIENT CORP | 1,261,625 | $27.26M | 0.0% | $21.61 * | $16.60 | +20.4% | COM | 63938C108 |
| — | VMWARE INC | 329,150 | $27.16M | 0.0% | $82.52 | $94.76 | — | CL A COM | 928563402 |
| MTD | METTLER TOLEDO INTERNATIONAL | 89,211 | $26.98M | 0.0% | $302.46 * | $213.14 | +29.0% | COM | 592688105 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,199,251 | $26.67M | 0.0% | $22.24 * | $8.19 | +6.5% | COM UNITS | Y48125101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 259,446 | $26.66M | 0.0% | $102.74 | $96.07 | +5.3% | COM | 879360105 |
| GTLS | CHART INDS INC | 777,418 | $26.59M | 0.0% | $34.20 * | $94.04 | -55.6% | COM PAR $0.01 | 16115Q308 |
| MEOH | METHANEX CORP | 580,067 | $26.58M | 0.0% | $45.83 * | $45.79 | +19.0% | COM | 59151K108 |
| — | VTTI ENERGY PARTNERS LP | 1,071,910 | $26.57M | 0.0% | $24.79 | $25.06 | — | COM UNIT RP LT | Y9384M101 |
| — | WESTERN REFNG LOGISTICS LP | 868,910 | $26.5M | 0.0% | $30.50 | $26.47 | — | COM UNIT REP LTP | 95931Q205 |
| MTB | M & T BK CORP | 210,615 | $26.46M | 0.0% | $125.62 * | $73.30 | +22.8% | COM | 55261F104 |
| — | BB&T CORP | 676,727 | $26.32M | 0.0% | $38.89 | $35.16 | — | COM | 054937107 |
| — | HOSPITALITY PPTYS TR | 846,210 | $26.23M | 0.0% | $31.00 | $26.77 | — | COM SH BEN INT | 44106M102 |
| — | GRUBHUB INC | 711,486 | $25.84M | 0.0% | $36.32 | $34.92 | — | COM | 400110102 |
| — | SONUS NETWORKS INC | 6,504,691 | $25.82M | 0.0% | $3.97 | $3.69 | — | COM | 835916107 |
| AVB | AVALONBAY CMNTYS INC | 157,043 | $25.66M | 0.0% | $163.39 * | $87.44 | +23.8% | COM | 053484101 |
| — | JP ENERGY PARTNERS LP | 2,097,739 | $25.66M | 0.0% | $12.23 | $12.23 | — | UNT REPST LTD | 46643C109 |
| EME | EMCOR GROUP INC | 568,840 | $25.31M | 0.0% | $44.49 * | $36.93 | +10.9% | COM | 29084Q100 |
| PAYX | PAYCHEX INC | 545,458 | $25.18M | 0.0% | $46.17 * | $27.79 | +18.5% | COM | 704326107 |
| ACN | ACCENTURE PLC IRELAND | 278,019 | $24.83M | 0.0% | $89.31 * | $64.97 | +6.6% | SHS CLASS A | G1151C101 |
| — | EXTERRAN PARTNERS LP | 1,144,077 | $24.73M | 0.0% | $21.62 | $30.08 | — | COM UNITS | 30225N105 |
| — | LUMINEX CORP DEL | 1,304,785 | $24.48M | 0.0% | $18.76 | $20.20 | — | COM | 55027E102 |
| POST | POST HLDGS INC | 582,871 | $24.42M | 0.0% | $41.89 * | $33.29 | -25.9% | COM | 737446104 |
| — | ENLINK MIDSTREAM LLC | 682,634 | $24.27M | 0.0% | $35.56 | $40.16 | — | COM UNIT REP LTD | 29336T100 |
| AMG | AFFILIATED MANAGERS GROUP | 112,960 | $23.98M | 0.0% | $212.24 * | $155.22 | +23.9% | COM | 008252108 |
| LECO | LINCOLN ELEC HLDGS INC | 340,412 | $23.52M | 0.0% | $69.09 | $56.78 | +23.0% | COM | 533900106 |
| PWR | QUANTA SVCS INC | 826,095 | $23.45M | 0.0% | $28.39 * | $27.24 | +13.1% | COM | 74762E102 |
| — | ANNALY CAP MGMT INC | 2,155,952 | $23.31M | 0.0% | $10.81 | $11.82 | — | COM | 035710409 |
| — | INC RESH HLDGS INC | 900,769 | $23.14M | 0.0% | $25.69 | $25.69 | — | CL A | 45329R109 |
| A | AGILENT TECHNOLOGIES INC | 562,673 | $23.04M | 0.0% | $40.94 * | $28.38 | +29.8% | COM | 00846U101 |
| WTFC | WINTRUST FINL CORP | 490,992 | $22.96M | 0.0% | $46.76 * | $38.80 | +16.7% | COM | 97650W108 |
| OIS | OIL STS INTL INC | 460,077 | $22.5M | 0.0% | $48.90 * | $53.49 | +1.1% | COM | 678026105 |
| — | TRANSOCEAN PARTNERS LLC | 1,537,180 | $22.47M | 0.0% | $14.62 | $24.64 | — | COM UNIT RP LT | Y8977Y100 |
| — | QEP MIDSTREAM PARTNERS LP | 1,314,679 | $22.07M | 0.0% | $16.79 | $22.64 | — | COM UNIT RP LTD | 74735R115 |
| — | IBERIABANK CORP | 339,898 | $22.04M | 0.0% | $64.85 | $56.04 | — | COM | 450828108 |
| — | KRATON PERFORMANCE POLYMERS | 1,050,456 | $21.84M | 0.0% | $20.79 | $21.39 | — | COM | 50077C106 |
| — | NOVADAQ TECHNOLOGIES INC | 1,274,787 | $21.19M | 0.0% | $16.62 | $16.62 | — | COM | 66987G102 |
| — | INLAND REAL ESTATE CORP | 1,934,570 | $21.18M | 0.0% | $10.95 | $10.26 | — | COM NEW | 457461200 |
| BCPC | BALCHEM CORP | 316,623 | $21.1M | 0.0% | $66.64 * | $51.01 | +14.9% | COM | 057665200 |
| EMR | EMERSON ELEC CO | 340,699 | $21.03M | 0.0% | $61.73 * | $42.35 | +9.6% | COM | 291011104 |
| BCS | BARCLAYS PLC | 1,392,130 | $20.9M | 0.0% | $15.01 | $17.18 | — | ADR | 06738E204 |
| — | ROCKWOOD HLDGS INC | 263,907 | $20.8M | 0.0% | $78.80 | $64.40 | — | COM | 774415103 |
| — | CVENT INC | 746,545 | $20.78M | 0.0% | $27.84 | $36.12 | — | COM | 23247G109 |
| — | BIOMED REALTY TRUST INC | 946,527 | $20.39M | 0.0% | $21.54 | $20.62 | — | COM | 09063H107 |
| — | SPIRIT RLTY CAP INC NEW | 1,696,046 | $20.17M | 0.0% | $11.89 | $9.42 | — | COM | 84860W102 |
| — | COOPER COS INC | 124,403 | $20.16M | 0.0% | $162.09 | $119.38 | — | COM NEW | 216648402 |
| LPL | LG DISPLAY CO LTD | 1,327,334 | $20.11M | 0.0% | $15.15 | $11.88 | — | SPONS ADR REP | 50186V102 |
| — | NATIONAL GRID PLC | 282,634 | $19.97M | 0.0% | $70.66 | $56.67 | — | SPON ADR NEW | 636274300 |
| — | SHIRE PLC | 93,940 | $19.97M | 0.0% | $212.54 | $95.11 | — | SPONSORED ADR | 82481R106 |
| CFG | CITIZENS FINL GROUP INC | 798,919 | $19.86M | 0.0% | $24.86 * | $15.82 | +2.3% | COM | 174610105 |
| — | AMERICAN CAPITAL AGENCY CORP | 907,902 | $19.82M | 0.0% | $21.83 | $22.18 | — | COM | 02503X105 |
| MUR | MURPHY OIL CORP | 391,066 | $19.76M | 0.0% | $50.52 * | $34.56 | -2.5% | COM | 626717102 |
| NVO | NOVO-NORDISK A S | 457,150 | $19.35M | 0.0% | $42.32 | $68.68 | — | ADR | 670100205 |
| — | RETAIL PPTYS AMER INC | 1,153,870 | $19.26M | 0.0% | $16.69 | $14.37 | — | CL A | 76131V202 |
| — | APOLLO GLOBAL MGMT LLC | 811,000 | $19.12M | 0.0% | $23.58 | $23.72 | — | CL A SHS | 037612306 |
| — | MENTOR GRAPHICS CORP | 869,441 | $19.06M | 0.0% | $21.92 | $21.55 | — | COM | 587200106 |
| NGL | NGL ENERGY PARTNERS LP | 680,000 | $19.03M | 0.0% | $27.99 | $41.95 | — | COM UNIT REPST | 62913M107 |
| — | SENIOR HSG PPTYS TR | 859,230 | $19M | 0.0% | $22.11 | $25.03 | — | SH BEN INT | 81721M109 |
| FOXF | FOX FACTORY HLDG CORP | 1,168,610 | $18.97M | 0.0% | $16.23 * | $17.17 | -11.2% | COM | 35138V102 |
| VRNS | VARONIS SYS INC | 557,187 | $18.29M | 0.0% | $32.83 * | $8.96 | -14.7% | COM | 922280102 |
| — | SINCLAIR BROADCAST GROUP INC | 658,199 | $18.01M | 0.0% | $27.36 | $27.16 | — | CL A | 829226109 |
| — | ULTRATECH INC | 941,991 | $17.48M | 0.0% | $18.56 | $28.43 | — | COM | 904034105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,358,371 | $17.17M | 0.0% | $7.28 | $9.64 | — | SPONSORED ADR | 86562M209 |
| — | STONE ENERGY CORP | 1,015,949 | $17.15M | 0.0% | $16.88 | $40.78 | — | COM | 861642106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 634,357 | $17.06M | 0.0% | $26.90 | $33.90 | — | COM SER A | 531465102 |
| — | MAXIM INTEGRATED PRODS INC | 530,236 | $16.9M | 0.0% | $31.87 | $30.37 | — | COM | 57772K101 |
| — | EXCEL TR INC | 1,247,260 | $16.7M | 0.0% | $13.39 | $12.75 | — | COM | 30068C109 |
| — | RUDOLPH TECHNOLOGIES INC | 1,614,803 | $16.52M | 0.0% | $10.23 | $10.99 | — | COM | 781270103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 2,015,170 | $16.32M | 0.0% | $8.10 | $13.98 | — | UNIT LTD PARTNER | 226344109 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,245,568 | $16.2M | 0.0% | $13.01 | $13.09 | — | SPON ADR REP PFD | 465562106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 356,035 | $16.06M | 0.0% | $45.11 * | $14.48 | +19.5% | COM | 595017104 |
| ING | ING GROEP N V | 1,235,255 | $16.02M | 0.0% | $12.97 | $9.09 | — | SPONSORED ADR | 456837103 |
| ON | ON SEMICONDUCTOR CORP | 1,552,322 | $15.72M | 0.0% | $10.13 * | $7.98 | +10.0% | COM | 682189105 |
| — | RAMCO-GERSHENSON PPTYS TR | 826,000 | $15.48M | 0.0% | $18.74 | $15.52 | — | COM SH BEN INT | 751452202 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 580,042 | $15.37M | 0.0% | $26.50 * | $79.50 | -63.5% | COM | 37364X109 |
| — | RPX CORP | 1,107,406 | $15.26M | 0.0% | $13.78 | $17.21 | — | COM | 74972G103 |
| — | HOEGH LNG PARTNERS LP | 738,500 | $15.24M | 0.0% | $20.64 | $22.91 | — | COM UNIT LTD | Y3262R100 |
| — | XO GROUP INC | 830,385 | $15.12M | 0.0% | $18.21 | $11.85 | — | COM | 983772104 |
| DLNG | DYNAGAS LNG PARTNERS LP | 918,500 | $15.02M | 0.0% | $16.35 | $21.13 | — | COM UNIT LTD PT | Y2188B108 |
| — | APARTMENT INVT & MGMT CO | 403,570 | $14.99M | 0.0% | $37.15 | $30.22 | — | CL A | 03748R101 |
| — | PARK ELECTROCHEMICAL CORP | 600,513 | $14.97M | 0.0% | $24.93 | $24.58 | — | COM | 700416209 |
| — | VOCERA COMMUNICATIONS INC | 1,412,356 | $14.72M | 0.0% | $10.42 | $16.27 | — | COM | 92857F107 |
| CNQ | CANADIAN NAT RES LTD | 473,025 | $14.61M | 0.0% | $30.88 * | $8.76 | +17.4% | COM | 136385101 |
| — | FIRSTMERIT CORP | 772,011 | $14.58M | 0.0% | $18.89 | $20.03 | — | COM | 337915102 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 500,850 | $14.53M | 0.0% | $29.00 | $29.00 | — | COM UNIT RP LP | 960417103 |
| SAP | SAP SE | 208,018 | $14.49M | 0.0% | $69.65 | $72.98 | — | SPON ADR | 803054204 |
| HSBC | HSBC HLDGS PLC | 304,822 | $14.4M | 0.0% | $47.23 | $51.83 | — | SPON ADR NEW | 404280406 |
| — | ENGILITY HLDGS INC | 332,810 | $14.24M | 0.0% | $42.80 | $28.68 | — | COM | 29285W104 |
| — | WORLD WRESTLING ENTMT INC | 1,134,584 | $14M | 0.0% | $12.34 | $10.73 | — | CL A | 98156Q108 |
| — | SOTHEBYS | 323,337 | $13.96M | 0.0% | $43.18 | $37.97 | — | COM | 835898107 |
| WMB | WILLIAMS COS INC DEL | 307,079 | $13.8M | 0.0% | $44.94 * | $25.53 | +6.4% | COM | 969457100 |
| — | DIPLOMAT PHARMACY INC | 500,113 | $13.69M | 0.0% | $27.37 | $27.37 | — | COM | 25456K101 |
| — | WRIGHT MED GROUP INC | 503,381 | $13.53M | 0.0% | $26.87 | $26.29 | — | COM | 98235T107 |
| EQR | EQUITY RESIDENTIAL | 185,910 | $13.36M | 0.0% | $71.84 * | $31.60 | +26.3% | SH BEN INT | 29476L107 |
| TPVG | TRIPLEPOINT VENTR GRW BDC CO | 897,850 | $13.33M | 0.0% | $14.85 * | $15.93 | -9.0% | COM | 89677Y100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 232,547 | $13.32M | 0.0% | $57.29 * | $24.82 | +25.5% | COM | 754730109 |
| SLM | SLM CORP | 1,294,105 | $13.19M | 0.0% | $10.19 * | $7.96 | +20.1% | COM | 78442P106 |
| — | OPOWER INC | 922,079 | $13.12M | 0.0% | $14.23 | $18.85 | — | COM | 68375Y109 |
| IX | ORIX CORP | 209,077 | $13.07M | 0.0% | $62.53 | $68.65 | — | SPONSORED ADR | 686330101 |
| HUBS | HUBSPOT INC | 383,537 | $12.89M | 0.0% | $33.61 | $33.73 | 0.0% | COM | 443573100 |
| WIX | WIX COM LTD | 604,769 | $12.7M | 0.0% | $21.00 * | $27.25 | -30.0% | SHS | M98068105 |
| — | MCDERMOTT INTL INC | 4,354,226 | $12.67M | 0.0% | $2.91 | $8.17 | — | COM | 580037109 |
| USIG | ISHARES | 111,746 | $12.49M | 0.0% | $111.81 | $107.18 | — | CORE US CR BD | 464288620 |
| HIW | HIGHWOODS PPTYS INC | 280,762 | $12.43M | 0.0% | $44.28 | $36.30 | — | COM | 431284108 |
| — | NEXTERA ENERGY INC | 179,270 | $12M | 0.0% | $66.94 | $55.62 | — | UNIT 09/01/2015 | 65339F887 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 1,800,000 | $11.97M | 0.0% | $6.65 | $7.97 | — | COM UNIT | 09625U109 |
| BURL | BURLINGTON STORES INC | 251,407 | $11.88M | 0.0% | $47.26 * | $29.10 | +46.1% | COM | 122017106 |
| — | E2OPEN INC | 1,232,457 | $11.84M | 0.0% | $9.61 | $23.31 | — | COM | 29788A104 |
| — | DOMINION MIDSTREAM PARTNERS | 300,000 | $11.76M | 0.0% | $39.20 | $39.20 | — | COM UT REP LTD | 257454108 |
| — | AVIVA PLC | 788,188 | $11.74M | 0.0% | $14.90 | $10.54 | — | ADR | 05382A104 |
| — | NRG YIELD INC | 247,758 | $11.68M | 0.0% | $47.14 | $30.29 | — | COM CL A | 62942X108 |
| — | AVX CORP NEW | 823,735 | $11.53M | 0.0% | $14.00 | $12.25 | — | COM | 002444107 |
| — | KKR & CO L P DEL | 488,400 | $11.34M | 0.0% | $23.21 | $22.70 | — | COM UNITS | 48248M102 |
| — | DUPONT FABROS TECHNOLOGY INC | 338,190 | $11.24M | 0.0% | $33.24 | $26.19 | — | COM | 26613Q106 |
| ODFL | OLD DOMINION FGHT LINES INC | 143,094 | $11.11M | 0.0% | $77.64 * | $13.34 | +78.8% | COM | 679580100 |
| — | STANLEY BLACK & DECKER INC | 94,010 | $11.07M | 0.0% | $117.74 | $110.72 | — | UNIT 99/99/9999 | 854502804 |
| PRQR | PROQR THRAPEUTICS N V | 499,403 | $10.82M | 0.0% | $21.67 * | $15.85 | -4.3% | SHS EURO | N71542109 |
| AZN | ASTRAZENECA PLC | 153,432 | $10.8M | 0.0% | $70.38 | $51.93 | — | SPONSORED ADR | 046353108 |
| — | COMSTOCK RES INC | 1,578,124 | $10.75M | 0.0% | $6.81 | $16.25 | — | COM NEW | 205768203 |
| WMK | WEIS MKTS INC | 224,701 | $10.74M | 0.0% | $47.82 * | $32.60 | +3.6% | COM | 948849104 |
| — | MARINE HARVEST ASA | 768,213 | $10.49M | 0.0% | $13.66 | $11.47 | — | SPONSORED ADR | 56824R205 |
| — | ARES MGMT L P | 604,260 | $10.36M | 0.0% | $17.14 | $18.57 | — | COM UNIT RP IN | 04014Y101 |
| GLP | GLOBAL PARTNERS LP | 311,850 | $10.29M | 0.0% | $32.99 | $39.07 | — | COM UNITS | 37946R109 |
| — | EXAR CORP | 1,001,264 | $10.21M | 0.0% | $10.20 | $10.92 | — | COM | 300645108 |
| HZO | MARINEMAX INC | 507,095 | $10.17M | 0.0% | $20.05 * | $12.48 | +46.9% | COM | 567908108 |
| AAP | ADVANCE AUTO PARTS INC | 63,314 | $10.09M | 0.0% | $159.29 * | $74.69 | +71.9% | COM | 00751Y106 |
| DEO | DIAGEO P L C | 88,017 | $10.04M | 0.0% | $114.09 | $114.95 | — | SPON ADR NEW | 25243Q205 |
| HMC | HONDA MOTOR LTD | 336,430 | $9.931M | 0.0% | $29.52 | $37.28 | — | AMERN SHS | 438128308 |
| — | RYANAIR HLDGS PLC | 138,889 | $9.899M | 0.0% | $71.27 | $55.98 | — | SPONSORED ADR | 783513104 |
| BKU | BANKUNITED INC | 332,810 | $9.642M | 0.0% | $28.97 * | $20.66 | +2.7% | COM | 06652K103 |
| — | WRIGHT MED GROUP INC | 1,970,117 | $9.417M | 0.0% | $4.78 | $2.71 | — | RIGHT 03/01/2019 | 98235T115 |
| NVRI | HARSCO CORP | 493,642 | $9.325M | 0.0% | $18.89 * | $25.03 | -22.2% | COM | 415864107 |
| IDCC | INTERDIGITAL INC | 175,098 | $9.263M | 0.0% | $52.90 * | $44.53 | +8.2% | COM | 45867G101 |
| — | PEABODY ENERGY CORP | 1,192,207 | $9.228M | 0.0% | $7.74 | $14.60 | — | COM | 704549104 |
| KRC | KILROY RLTY CORP | 132,740 | $9.168M | 0.0% | $69.07 | $53.01 | — | COM | 49427F108 |
| — | DCT INDUSTRIAL TRUST INC | 254,467 | $9.074M | 0.0% | $35.66 | $35.66 | — | COM NEW | 233153204 |
| SO | SOUTHERN CO | 182,975 | $8.986M | 0.0% | $49.11 * | $26.57 | +11.0% | COM | 842587107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,602,066 | $8.859M | 0.0% | $5.53 | $6.19 | — | SPONSORED ADR | 606822104 |
| — | SBA COMMUNICATIONS CORP | 79,810 | $8.84M | 0.0% | $110.76 | $90.04 | — | COM | 78388J106 |
| WPP | WPP PLC NEW | 84,824 | $8.83M | 0.0% | $104.10 | $86.02 | — | ADR | 92937A102 |
| — | TOTAL S A | 171,802 | $8.796M | 0.0% | $51.20 | $49.05 | — | SPONSORED ADR | 89151E109 |
| RBC | RBC BEARINGS INC | 133,792 | $8.634M | 0.0% | $64.53 * | $50.07 | +21.2% | COM | 75524B104 |
| PRA | PROASSURANCE CORP | 190,783 | $8.614M | 0.0% | $45.15 | $46.37 | -1.4% | COM | 74267C106 |
| IWN | ISHARES TR | 84,199 | $8.561M | 0.0% | $101.68 | $90.96 | — | RUS 2000 VAL ETF | 464287630 |
| SPY | SPDR S&P 500 ETF TR | 41,051 | $8.438M | 0.0% | $205.55 | $205.50 | — | TR UNIT | 78462F103 |
| CUK | CARNIVAL PLC | 184,901 | $8.319M | 0.0% | $44.99 | $35.21 | — | ADR | 14365C103 |
| EGP | EASTGROUP PPTY INC | 129,086 | $8.174M | 0.0% | $63.32 | $56.74 | — | COM | 277276101 |
| MAC | MACERICH CO | 98,000 | $8.174M | 0.0% | $83.41 | $60.98 | — | COM | 554382101 |
| BCC | BOISE CASCADE CO DEL | 213,707 | $7.939M | 0.0% | $37.15 * | $17.59 | +31.4% | COM | 09739D100 |
| — | GNC HLDGS INC | 168,933 | $7.933M | 0.0% | $46.96 | $38.87 | — | COM CL A | 36191G107 |
| — | RYLAND GROUP INC | 205,374 | $7.919M | 0.0% | $38.56 | $39.96 | — | COM | 783764103 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 143,092 | $7.913M | 0.0% | $55.30 * | $29.22 | +18.8% | COM | 890110109 |
| — | CYPRESS ENERGY PARTNERS LP | 550,000 | $7.865M | 0.0% | $14.30 | $21.60 | — | LTD PARTNER INT | 232751107 |
| — | SOUTHCROSS ENERGY PARTNERS L | 493,439 | $7.846M | 0.0% | $15.90 | $22.31 | — | COM UNIT LTDPT | 84130C100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 146,367 | $7.801M | 0.0% | $53.30 * | $32.43 | +28.2% | COM | 030420103 |
| — | HORSEHEAD HLDG CORP | 485,066 | $7.679M | 0.0% | $15.83 | $13.86 | — | COM | 440694305 |
| ICLR | ICON PLC | 149,062 | $7.601M | 0.0% | $50.99 * | $36.67 | +47.0% | SHS | G4705A100 |
| — | CARRIZO OIL & GAS INC | 182,697 | $7.6M | 0.0% | $41.60 | $37.30 | — | COM | 144577103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 793,823 | $7.454M | 0.0% | $9.39 | $12.39 | — | SPONSORED ADR | 05946K101 |
| — | TRIUMPH GROUP INC NEW | 107,675 | $7.238M | 0.0% | $67.22 | $67.82 | — | COM | 896818101 |
| ACCO | ACCO BRANDS CORP | 801,982 | $7.226M | 0.0% | $9.01 * | $4.68 | +22.8% | COM | 00081T108 |
| RUSHA | RUSH ENTERPRISES INC | 222,456 | $7.13M | 0.0% | $32.05 * | $11.97 | +28.0% | CL A | 781846209 |
| — | MANITOWOC INC | 320,724 | $7.088M | 0.0% | $22.10 | $22.10 | — | COM | 563571108 |
| DGII | DIGI INTL INC | 762,064 | $7.08M | 0.0% | $9.29 * | $9.40 | -15.9% | COM | 253798102 |
| REG | REGENCY CTRS CORP | 110,500 | $7.048M | 0.0% | $63.78 * | $33.39 | +19.0% | COM | 758849103 |
| — | CLECO CORP NEW | 128,308 | $6.998M | 0.0% | $54.54 | $46.35 | — | COM | 12561W105 |
| BP | BP PLC | 183,495 | $6.995M | 0.0% | $38.12 | $46.72 | — | SPONSORED ADR | 055622104 |
| — | HCP INC | 157,390 | $6.93M | 0.0% | $44.03 | $45.44 | — | COM | 40414L109 |
| — | HEALTH CARE REIT INC | 90,800 | $6.871M | 0.0% | $75.67 | $67.03 | — | COM | 42217K106 |
| BAX | BAXTER INTL INC | 93,506 | $6.853M | 0.0% | $73.29 * | $30.42 | +6.2% | COM | 071813109 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 246,320 | $6.798M | 0.0% | $27.60 | $28.07 | — | COM | 184692101 |
| BXP | BOSTON PROPERTIES INC | 52,767 | $6.791M | 0.0% | $128.70 * | $62.66 | +26.4% | COM | 101121101 |
| TBI | TRUEBLUE INC | 297,354 | $6.616M | 0.0% | $22.25 * | $22.52 | +5.4% | COM | 89785X101 |
| KOP | KOPPERS HOLDINGS INC | 254,221 | $6.605M | 0.0% | $25.98 * | $37.90 | -21.5% | COM | 50060P106 |
| MUSA | MURPHY USA INC | 95,141 | $6.551M | 0.0% | $68.86 * | $38.08 | +51.5% | COM | 626755102 |
| — | FRANKS INTL N V | 377,831 | $6.283M | 0.0% | $16.63 | $23.94 | — | COM | N33462107 |
| SONY | SONY CORP | 302,724 | $6.197M | 0.0% | $20.47 | $18.07 | — | ADR NEW | 835699307 |
| — | CEMEX SAB DE CV | 5,325,000 | $6.193M | 0.0% | $1.16 | $1.31 | — | NOTE 3.250% 3/1 | 151290BB8 |
| — | COUSINS PPTYS INC | 540,812 | $6.176M | 0.0% | $11.42 | $10.21 | — | COM | 222795106 |
| IVV | ISHARES TR | 29,833 | $6.172M | 0.0% | $206.88 | $206.88 | — | CORE S&P500 ETF | 464287200 |
| — | CHINA MOBILE LIMITED | 103,500 | $6.088M | 0.0% | $58.82 | $51.78 | — | SPONSORED ADR | 16941M109 |
| — | SOLARCITY CORP | 5,580,000 | $6.021M | 0.0% | $1.08 | $1.06 | — | NOTE 2.750%11/0 | 83416TAA8 |
| — | FIRST POTOMAC RLTY TR | 485,207 | $5.997M | 0.0% | $12.36 | $12.52 | — | COM | 33610F109 |
| — | LIFEPOINT HOSPITALS INC | 82,827 | $5.956M | 0.0% | $71.91 | $49.86 | — | COM | 53219L109 |
| XLE | SELECT SECTOR SPDR TR | 73,119 | $5.788M | 0.0% | $79.16 | $79.28 | — | SBI INT-ENERGY | 81369Y506 |
| LQD | ISHARES TR | 48,437 | $5.784M | 0.0% | $119.41 | $113.53 | — | IBOXX INV CP ETF | 464287242 |
| RIO | RIO TINTO PLC | 125,003 | $5.758M | 0.0% | $46.06 | $41.71 | — | SPONSORED ADR | 767204100 |
| BAC | BANK AMER CORP | 321,523 | $5.752M | 0.0% | $17.89 * | $10.24 | +32.4% | COM | 060505104 |
| — | CREDIT SUISSE GROUP | 228,376 | $5.728M | 0.0% | $25.08 | $26.64 | — | SPONSORED ADR | 225401108 |
| — | SPX CORP | 65,885 | $5.661M | 0.0% | $85.92 | $71.99 | — | COM | 784635104 |
| SAN | BANCO SANTANDER SA | 676,536 | $5.636M | 0.0% | $8.33 | $8.11 | — | ADR | 05964H105 |
| O | REALTY INCOME CORP | 117,000 | $5.582M | 0.0% | $47.71 * | $22.22 | +18.5% | COM | 756109104 |
| — | TRANSMONTAIGNE PARTNERS L P | 177,090 | $5.58M | 0.0% | $31.51 | $41.91 | — | COM UNIT L P | 89376V100 |
| — | ENDOLOGIX INC | 5,675,000 | $5.563M | 0.0% | $0.98 | $1.00 | — | NOTE 2.250%12/1 | 29266SAA4 |
| — | UNILEVER N V | 141,840 | $5.537M | 0.0% | $39.04 | $39.34 | — | N Y SHS NEW | 904784709 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 163,400 | $5.515M | 0.0% | $33.75 | $34.92 | -1.9% | COM UNIT PART IN | 65341B106 |
| — | SALIX PHARMACEUTICALS INC | 3,000,000 | $5.49M | 0.0% | $1.83 | $1.83 | — | NOTE 1.500% 3/1 | 795435AE6 |
| — | WCI CMNTYS INC | 279,150 | $5.466M | 0.0% | $19.58 | $18.64 | — | COM PAR $0.01 | 92923C807 |
| — | ABENGOA YIELD PLC | 200,000 | $5.464M | 0.0% | $27.32 | $37.82 | — | ORD SHS | G00349103 |
| — | SANDISK CORP | 2,800,000 | $5.374M | 0.0% | $1.92 | $1.92 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| — | SPDR SERIES TRUST | 138,871 | $5.362M | 0.0% | $38.61 | $39.85 | — | BRC HGH YLD BD | 78464A417 |
| STLD | STEEL DYNAMICS INC | 271,104 | $5.352M | 0.0% | $19.74 * | $13.61 | +24.7% | COM | 858119100 |
| DAN | DANA HLDG CORP | 243,858 | $5.301M | 0.0% | $21.74 * | $14.97 | +8.3% | COM | 235825205 |
| — | ARES CAP CORP | 5,100,000 | $5.259M | 0.0% | $1.03 | $0.01 | — | NOTE 5.750% 2/0 | 04010LAB9 |
| MOV | MOVADO GROUP INC | 184,892 | $5.245M | 0.0% | $28.37 * | $36.37 | -14.5% | COM | 624580106 |
| — | ENVESTNET INC | 5,000,000 | $5.229M | 0.0% | $1.05 | $1.05 | — | NOTE 1.750%12/1 | 29404KAA4 |
| — | TIDEWATER INC | 161,008 | $5.218M | 0.0% | $32.41 | $49.90 | — | COM | 886423102 |
| TM | TOYOTA MOTOR CORP | 41,436 | $5.199M | 0.0% | $125.47 | $119.68 | — | SP ADR REP2COM | 892331307 |
| — | WESTFIELD FINANCIAL INC NEW | 707,719 | $5.195M | 0.0% | $7.34 | $7.09 | — | COM | 96008P104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 158,780 | $5.184M | 0.0% | $32.65 | $30.45 | +5.8% | CLASS A | G4095J109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 414,335 | $5.171M | 0.0% | $12.48 * | $5.39 | +89.4% | COM | 227483104 |
| DLR | DIGITAL RLTY TR INC | 77,200 | $5.118M | 0.0% | $66.30 * | $38.13 | +16.2% | COM | 253868103 |
| — | MEDIVATION INC | 2,585,000 | $5.025M | 0.0% | $1.94 | $1.16 | — | NOTE 2.625% 4/0 | 58501NAA9 |
| OKE | ONEOK INC NEW | 100,929 | $5.025M | 0.0% | $49.79 * | $21.76 | +27.6% | COM | 682680103 |
| — | BIOMARIN PHARMACEUTICAL INC | 4,100,000 | $5.009M | 0.0% | $1.22 | $0.77 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | MOLINA HEALTHCARE INC | 3,600,000 | $4.994M | 0.0% | $1.39 | $1.18 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| NJDCY | NIDEC CORP | 307,424 | $4.983M | 0.0% | $16.21 | $16.90 | — | SPONSORED ADR | 654090109 |
| LYG | LLOYDS BANKING GROUP PLC | 1,072,998 | $4.979M | 0.0% | $4.64 | $3.87 | — | SPONSORED ADR | 539439109 |
| — | RADIAN GROUP INC | 3,075,000 | $4.976M | 0.0% | $1.62 | $1.41 | — | NOTE 2.250% 3/0 | 750236AN1 |
| — | INTEL CORP | 2,764,000 | $4.818M | 0.0% | $1.74 | $1.28 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | NEW RELIC INC | 137,897 | $4.804M | 0.0% | $34.84 | $34.84 | — | COM | 64829B100 |
| — | MENTOR GRAPHICS CORP | 3,930,000 | $4.741M | 0.0% | $1.21 | $1.27 | — | SDCV 4.000% 4/0 | 587200AK2 |
| EXP | EAGLE MATERIALS INC | 62,178 | $4.727M | 0.0% | $76.02 * | $66.95 | +19.6% | COM | 26969P108 |
| — | HAYNES INTERNATIONAL INC | 97,011 | $4.705M | 0.0% | $48.50 | $49.01 | — | COM NEW | 420877201 |
| — | LIBERTY BROADBAND CORP | 490,133 | $4.656M | 0.0% | $9.50 | $9.50 | — | RIGHT 01/09/2015 | 530307115 |
| — | TERRAFORM PWR INC | 150,000 | $4.632M | 0.0% | $30.88 | $28.86 | — | CL A COM | 88104R100 |
| KT | KT CORP | 327,544 | $4.625M | 0.0% | $14.12 | $15.12 | — | SPONSORED ADR | 48268K101 |
| — | RTI INTL METALS INC | 181,339 | $4.581M | 0.0% | $25.26 | $27.25 | — | COM | 74973W107 |
| IUSV | ISHARES TR | 33,293 | $4.544M | 0.0% | $136.49 | $136.47 | — | CORE US VAL ETF | 464287663 |
| — | STORE CAP CORP | 210,000 | $4.538M | 0.0% | $21.61 | $21.61 | — | COM | 862121100 |
| — | NUANCE COMMUNICATIONS INC | 4,525,000 | $4.502M | 0.0% | $0.99 | $1.01 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | ALLETE INC | 81,604 | $4.5M | 0.0% | $55.14 | $44.78 | — | COM NEW | 018522300 |
| GIFI | GULF ISLAND FABRICATION INC | 228,610 | $4.433M | 0.0% | $19.39 * | $19.50 | -2.6% | COM | 402307102 |
| — | WESCO INTL INC | 1,625,000 | $4.389M | 0.0% | $2.70 | $0.42 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| PRU | PRUDENTIAL FINL INC | 48,004 | $4.342M | 0.0% | $90.45 * | $41.59 | +27.8% | COM | 744320102 |
| — | STARWOOD PPTY TR INC | 3,900,000 | $4.296M | 0.0% | $1.10 | $1.07 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| — | SUPERIOR INDS INTL INC | 215,410 | $4.263M | 0.0% | $19.79 | $17.43 | — | COM | 868168105 |
| OHI | OMEGA HEALTHCARE INVS INC | 108,600 | $4.243M | 0.0% | $39.07 | $31.02 | — | COM | 681936100 |
| — | ASCENT CAP GROUP INC | 80,013 | $4.235M | 0.0% | $52.93 | $78.12 | — | COM SER A | 043632108 |
| — | HFF INC | 117,611 | $4.225M | 0.0% | $35.92 | $19.22 | — | CL A | 40418F108 |
| — | ENZO BIOCHEM INC | 944,043 | $4.192M | 0.0% | $4.44 | $2.08 | — | COM | 294100102 |
| — | CNOOC LTD | 30,463 | $4.126M | 0.0% | $135.44 | $182.23 | — | SPONSORED ADR | 126132109 |
| CVLT | COMMVAULT SYSTEMS INC | 78,535 | $4.059M | 0.0% | $51.68 * | $69.17 | -30.5% | COM | 204166102 |
| — | INSULET CORP | 3,265,000 | $3.948M | 0.0% | $1.21 | $0.01 | — | NOTE 2.000% 6/1 | 45784PAD3 |
| — | HORNBECK OFFSHORE SVCS INC N | 4,660,000 | $3.938M | 0.0% | $0.85 | $0.01 | — | NOTE 1.500% 9/0 | 440543AN6 |
| — | PRICELINE GRP INC | 1,025,000 | $3.895M | 0.0% | $3.80 | $3.32 | — | NOTE 1.250% 3/1 | 741503AN6 |
| MAA | MID-AMER APT CMNTYS INC | 51,792 | $3.868M | 0.0% | $74.68 * | $43.47 | +11.2% | COM | 59522J103 |
| CGEN | COMPUGEN LTD | 464,136 | $3.866M | 0.0% | $8.33 * | $5.64 | +36.4% | ORD | M25722105 |
| — | TYSON FOODS INC | 76,800 | $3.866M | 0.0% | $50.34 | $50.36 | — | UNIT 99/99/9999 | 902494301 |
| CRS | CARPENTER TECHNOLOGY CORP | 77,668 | $3.825M | 0.0% | $49.25 * | $39.36 | +0.6% | COM | 144285103 |
| EMBJ | EMBRAER S A | 101,837 | $3.754M | 0.0% | $36.86 | $36.30 | — | SP ADR REP 4 COM | 29082A107 |
| CMC | COMMERCIAL METALS CO | 230,339 | $3.752M | 0.0% | $16.29 * | $14.85 | -14.2% | COM | 201723103 |
| — | FLUIDIGM CORP DEL | 3,975,000 | $3.751M | 0.0% | $0.94 | $0.01 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| — | COBALT INTL ENERGY INC | 6,100,000 | $3.751M | 0.0% | $0.61 | $0.71 | — | NOTE 2.625%12/0 | 19075FAA4 |
| WD | WALKER & DUNLOP INC | 213,640 | $3.747M | 0.0% | $17.54 * | $12.38 | +5.1% | COM | 93148P102 |
| MCD | MCDONALDS CORP | 39,663 | $3.716M | 0.0% | $93.69 * | $71.75 | -1.7% | COM | 580135101 |
| — | HERSHA HOSPITALITY TR | 526,750 | $3.703M | 0.0% | $7.03 | $5.73 | — | SH BEN INT A | 427825104 |
| ABT | ABBOTT LABS | 81,295 | $3.66M | 0.0% | $45.02 * | $28.83 | +22.5% | COM | 002824100 |
| URI | UNITED RENTALS INC | 35,815 | $3.653M | 0.0% | $102.00 | $52.35 | +98.3% | COM | 911363109 |
| KFY | KORN FERRY INTL | 126,716 | $3.644M | 0.0% | $28.76 * | $16.03 | +45.2% | COM NEW | 500643200 |
| — | RPM INTL INC | 3,025,000 | $3.529M | 0.0% | $1.17 | $1.14 | — | NOTE 2.250%12/1 | 749685AT0 |
| — | NETSUITE INC | 3,150,000 | $3.528M | 0.0% | $1.12 | $0.01 | — | NOTE 0.250% 6/0 | 64118QAB3 |
| — | ON SEMICONDUCTOR CORP | 2,915,000 | $3.444M | 0.0% | $1.18 | $1.19 | — | NOTE 2.625%12/1 | 682189AH8 |
| — | SPLUNK INC | 58,252 | $3.434M | 0.0% | $58.95 | $60.43 | — | COM | 848637104 |
| PKX | POSCO | 52,609 | $3.357M | 0.0% | $63.81 | $75.90 | — | SPONSORED ADR | 693483109 |
| — | ASHFORD HOSPITALITY TR INC | 125,141 | $3.314M | 0.0% | $26.48 | $26.81 | — | 9% CUM PFD SER E | 044103505 |
| CDP | CORPORATE OFFICE PPTYS TR | 116,139 | $3.295M | 0.0% | $28.37 | $25.39 | — | SH BEN INT | 22002T108 |
| — | CALIFORNIA RES CORP | 597,566 | $3.293M | 0.0% | $5.51 | $5.51 | — | COM | 13057Q107 |
| ESRT | EMPIRE ST RLTY TR INC | 183,120 | $3.219M | 0.0% | $17.58 | $15.37 | — | CL A | 292104106 |
| OII | OCEANEERING INTL INC | 54,587 | $3.21M | 0.0% | $58.81 * | $73.66 | -12.8% | COM | 675232102 |
| CBRE | CBRE GROUP INC | 93,709 | $3.21M | 0.0% | $34.25 * | $23.87 | +34.0% | CL A | 12504L109 |
| AEP | AMERICAN ELEC PWR INC | 51,735 | $3.141M | 0.0% | $60.71 * | $30.37 | +27.0% | COM | 025537101 |
| NGS | NATURAL GAS SERVICES GROUP | 135,894 | $3.131M | 0.0% | $23.04 | $22.27 | +5.0% | COM | 63886Q109 |
| SNY | SANOFI | 68,368 | $3.118M | 0.0% | $45.61 | $51.57 | — | SPONSORED ADR | 80105N105 |
| — | C&J ENERGY SVCS INC | 230,584 | $3.046M | 0.0% | $13.21 | $13.21 | — | COM | 12467B304 |
| MGEE | MGE ENERGY INC | 63,589 | $2.9M | 0.0% | $45.61 * | $28.29 | +20.1% | COM | 55277P104 |
| — | CLOUD PEAK ENERGY INC | 312,307 | $2.867M | 0.0% | $9.18 | $16.25 | — | COM | 18911Q102 |
| — | URSTADT BIDDLE PPTYS INC | 131,000 | $2.866M | 0.0% | $21.88 | $20.17 | — | CL A | 917286205 |
| CVE | CENOVUS ENERGY INC | 138,009 | $2.846M | 0.0% | $20.62 * | $22.39 | -18.1% | COM | 15135U109 |
| — | GENERAL CABLE CORP DEL NEW | 3,950,000 | $2.842M | 0.0% | $0.72 | $1.09 | — | FRNT 4.500%11/1 | 369300AL2 |
| — | SERVICESOURCE INTL LLC | 3,500,000 | $2.8M | 0.0% | $0.80 | $0.78 | — | NOTE 1.500% 8/0 | 81763UAB6 |
| — | MACQUARIE INFRASTR CO LLC | 2,450,000 | $2.785M | 0.0% | $1.14 | $1.11 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | VIPSHOP HLDGS LTD | 2,315,000 | $2.768M | 0.0% | $1.20 | $1.01 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | WPX ENERGY INC | 236,601 | $2.752M | 0.0% | $11.63 | $11.68 | — | COM | 98212B103 |
| — | POLYONE CORP | 72,364 | $2.743M | 0.0% | $37.91 | $25.84 | — | COM | 73179P106 |
| UDR | UDR INC | 87,600 | $2.7M | 0.0% | $30.82 * | $17.89 | +13.4% | COM | 902653104 |
| CATO | CATO CORP NEW | 62,106 | $2.62M | 0.0% | $42.19 * | $13.08 | +55.5% | CL A | 149205106 |
| BELFB | BEL FUSE INC | 95,341 | $2.607M | 0.0% | $27.34 * | $12.64 | +79.2% | CL B | 077347300 |
| — | OREXIGEN THERAPEUTICS INC | 2,500,000 | $2.513M | 0.0% | $1.01 | $1.01 | — | NOTE 2.750%12/0 | 686164AB0 |
| — | BARRETT BILL CORP | 218,956 | $2.494M | 0.0% | $11.39 | $20.32 | — | COM | 06846N104 |
| TPC | TUTOR PERINI CORP | 101,847 | $2.451M | 0.0% | $24.07 * | $18.39 | +36.0% | COM | 901109108 |
| TV | GRUPO TELEVISA SA | 71,205 | $2.425M | 0.0% | $34.06 | $24.84 | — | SPON ADR REP ORD | 40049J206 |
| — | WGL HLDGS INC | 44,299 | $2.42M | 0.0% | $54.63 | $43.38 | — | COM | 92924F106 |
| NJR | NEW JERSEY RES | 38,884 | $2.38M | 0.0% | $61.21 * | $14.93 | +31.9% | COM | 646025106 |
| SYY | SYSCO CORP | 58,994 | $2.341M | 0.0% | $39.68 * | $24.51 | +17.7% | COM | 871829107 |
| — | HEALTHCARE TR AMER INC | 85,050 | $2.291M | 0.0% | $26.94 | $26.94 | — | CL A NEW | 42225P501 |
| ROCK | GIBRALTAR INDS INC | 140,601 | $2.286M | 0.0% | $16.26 * | $16.86 | -12.3% | COM | 374689107 |
| CX | CEMEX SAB DE CV | 220,540 | $2.247M | 0.0% | $10.19 | $11.65 | — | SPON ADR NEW | 151290889 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 50,090 | $2.245M | 0.0% | $44.82 | $40.79 | — | SHS | G96666105 |
| — | LACLEDE GROUP INC | 42,091 | $2.239M | 0.0% | $53.19 | $45.93 | — | COM | 505597104 |
| — | LASALLE HOTEL PPTYS | 55,100 | $2.23M | 0.0% | $40.47 | $33.28 | — | COM SH BEN INT | 517942108 |
| — | ALEXION PHARMACEUTICALS INC | 11,917 | $2.205M | 0.0% | $185.03 | $106.82 | — | COM | 015351109 |
| MLKN | MILLER HERMAN INC | 74,488 | $2.192M | 0.0% | $29.43 * | $20.01 | +16.2% | COM | 600544100 |
| DSX | DIANA SHIPPING INC | 325,380 | $2.183M | 0.0% | $6.71 * | $5.75 | -21.0% | COM | Y2066G104 |
| — | KERYX BIOPHARMACEUTICALS INC | 153,674 | $2.174M | 0.0% | $14.15 | $16.24 | — | COM | 492515101 |
| NOW | SERVICENOW INC | 31,943 | $2.167M | 0.0% | $67.84 * | $8.53 | +49.1% | COM | 81762P102 |
| OFG | OFG BANCORP | 130,120 | $2.166M | 0.0% | $16.65 * | $15.69 | -2.1% | COM | 67103X102 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,187 | $2.148M | 0.0% | $76.21 | $76.21 | — | COM | 931427108 |
| XLU | SELECT SECTOR SPDR TR | 44,766 | $2.114M | 0.0% | $47.22 | $37.76 | — | SBI INT-UTILS | 81369Y886 |
| BKD | BROOKDALE SR LIVING INC | 56,699 | $2.079M | 0.0% | $36.67 * | $32.55 | +4.2% | COM | 112463104 |
| FN | FABRINET | 114,660 | $2.034M | 0.0% | $17.74 * | $17.48 | -4.8% | SHS | G3323L100 |
| — | SK TELECOM LTD | 74,895 | $2.023M | 0.0% | $27.01 | $20.33 | — | SPONSORED ADR | 78440P108 |
| — | PAREXEL INTL CORP | 36,368 | $2.021M | 0.0% | $55.57 | $51.54 | — | COM | 699462107 |
| URBN | URBAN OUTFITTERS INC | 56,847 | $1.997M | 0.0% | $35.13 * | $39.75 | -18.5% | COM | 917047102 |
| — | DOMINION DIAMOND CORP | 107,330 | $1.928M | 0.0% | $17.96 | $17.90 | — | COM | 257287102 |
| ELME | WASHINGTON REAL ESTATE INVT | 69,480 | $1.922M | 0.0% | $27.66 | $26.68 | — | SH BEN INT | 939653101 |
| — | BLACK BOX CORP DEL | 79,818 | $1.908M | 0.0% | $23.90 | $25.43 | — | COM | 091826107 |
| IWF | ISHARES TR | 19,942 | $1.907M | 0.0% | $95.63 | $95.63 | — | RUS 1000 GRW ETF | 464287614 |
| KRG | KITE RLTY GROUP TR | 66,000 | $1.897M | 0.0% | $28.74 | $24.24 | — | COM NEW | 49803T300 |
| — | EPR PPTYS | 60,000 | $1.889M | 0.0% | $31.48 | $0.33 | — | CONV PFD 9% SR E | 26884U307 |
| — | MEDTRONIC INC | 25,750 | $1.859M | 0.0% | $72.19 | $52.39 | — | COM | 585055106 |
| CRM | SALESFORCE COM INC | 31,199 | $1.85M | 0.0% | $59.30 | $58.20 | +0.1% | COM | 79466L302 |
| — | NOBLE ENERGY INC | 38,850 | $1.843M | 0.0% | $47.44 | $59.90 | — | COM | 655044105 |
| — | CANADIAN PAC RY LTD | 9,480 | $1.827M | 0.0% | $192.72 | $130.44 | — | COM | 13645T100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 47,980 | $1.817M | 0.0% | $37.87 | $37.87 | — | FTSE DEV MKT ETF | 921943858 |
| ADM | ARCHER DANIELS MIDLAND CO | 34,640 | $1.801M | 0.0% | $51.99 * | $24.15 | +49.1% | COM | 039483102 |
| CL | COLGATE PALMOLIVE CO | 25,447 | $1.761M | 0.0% | $69.20 * | $45.74 | +14.1% | COM | 194162103 |
| LUV | SOUTHWEST AIRLS CO | 41,534 | $1.758M | 0.0% | $42.33 * | $11.86 | +177.6% | COM | 844741108 |
| — | COCA COLA ENTERPRISES INC NE | 39,731 | $1.757M | 0.0% | $44.22 | $38.09 | — | COM | 19122T109 |
| — | SERVICESOURCE INTL LLC | 371,260 | $1.737M | 0.0% | $4.68 | $9.45 | — | COM | 81763U100 |
| GVA | GRANITE CONSTR INC | 44,660 | $1.698M | 0.0% | $38.02 * | $36.15 | -2.3% | COM | 387328107 |
| KMX | CARMAX INC | 25,450 | $1.694M | 0.0% | $66.56 * | $49.99 | +10.9% | COM | 143130102 |
| — | JONES ENERGY INC | 146,861 | $1.676M | 0.0% | $11.41 | $15.36 | — | COM CL A | 48019R108 |
| AGG | ISHARES TR | 14,980 | $1.65M | 0.0% | $110.15 | $107.21 | — | CORE US AGGBD ET | 464287226 |
| F | FORD MTR CO DEL | 104,896 | $1.626M | 0.0% | $15.50 * | $8.51 | -4.1% | COM PAR $0.01 | 345370860 |
| — | ENCANA CORP | 116,054 | $1.61M | 0.0% | $13.87 | $16.95 | — | COM | 292505104 |
| HSY | HERSHEY CO | 15,350 | $1.595M | 0.0% | $103.91 * | $66.57 | +12.2% | COM | 427866108 |
| MGA | MAGNA INTL INC | 14,574 | $1.584M | 0.0% | $108.69 * | $22.60 | +63.4% | COM | 559222401 |
| BDX | BECTON DICKINSON & CO | 11,324 | $1.576M | 0.0% | $139.17 * | $78.11 | +38.1% | COM | 075887109 |
| D | DOMINION RES INC VA NEW | 20,300 | $1.561M | 0.0% | $76.90 * | $34.53 | +30.5% | COM | 25746U109 |
| PSX | PHILLIPS 66 | 21,703 | $1.556M | 0.0% | $71.70 * | $42.88 | +14.6% | COM | 718546104 |
| — | OREXIGEN THERAPEUTICS INC | 241,200 | $1.462M | 0.0% | $6.06 | $6.18 | — | COM | 686164104 |
| — | LABORATORY CORP AMER HLDGS | 13,489 | $1.455M | 0.0% | $107.87 | $100.16 | — | COM NEW | 50540R409 |
| UEC | URANIUM ENERGY CORP | 828,669 | $1.45M | 0.0% | $1.75 * | $1.84 | -18.4% | COM | 916896103 |
| — | REED ELSEVIER P L C | 21,149 | $1.439M | 0.0% | $68.04 | $45.64 | — | SPONS ADR NEW | 758205207 |
| KOF | COCA COLA FEMSA S A B DE C V | 16,500 | $1.428M | 0.0% | $86.55 | $140.33 | — | SPON ADR REP L | 191241108 |
| — | MICHAEL KORS HLDGS LTD | 18,718 | $1.406M | 0.0% | $75.11 | $72.88 | — | SHS | G60754101 |
| LLY | LILLY ELI & CO | 20,256 | $1.397M | 0.0% | $68.97 * | $42.21 | +30.8% | COM | 532457108 |
| IBN | ICICI BK LTD | 119,250 | $1.377M | 0.0% | $11.55 | $16.89 | — | ADR | 45104G104 |
| — | WABCO HLDGS INC | 13,099 | $1.373M | 0.0% | $104.82 | $103.57 | — | COM | 92927K102 |
| WDAY | WORKDAY INC | 16,644 | $1.358M | 0.0% | $81.59 * | $75.15 | +14.9% | CL A | 98138H101 |
| — | NORTHWEST NAT GAS CO | 26,884 | $1.342M | 0.0% | $49.92 | $42.71 | — | COM | 667655104 |
| — | ORBOTECH LTD | 88,940 | $1.316M | 0.0% | $14.80 | $14.47 | — | ORD | M75253100 |
| — | MCGRAW HILL FINL INC | 14,737 | $1.311M | 0.0% | $88.96 | $53.20 | — | COM | 580645109 |
| — | HOSPIRA INC | 21,206 | $1.299M | 0.0% | $61.26 | $38.42 | — | COM | 441060100 |
| MTRX | MATRIX SVC CO | 58,033 | $1.295M | 0.0% | $22.31 | $15.95 | +41.0% | COM | 576853105 |
| TRIP | TRIPADVISOR INC | 17,126 | $1.279M | 0.0% | $74.68 * | $78.17 | -11.2% | COM | 896945201 |
| LOW | LOWES COS INC | 18,175 | $1.25M | 0.0% | $68.78 * | $33.55 | +46.1% | COM | 548661107 |
| EQT | EQT CORP | 16,420 | $1.243M | 0.0% | $75.70 * | $39.71 | +9.3% | COM | 26884L109 |
| L | LOEWS CORP | 29,133 | $1.224M | 0.0% | $42.01 * | $42.16 | -5.9% | COM | 540424108 |
| — | FOREST CITY ENTERPRISES INC | 57,000 | $1.216M | 0.0% | $21.33 | $18.35 | — | CL B CONV | 345550305 |
| MDU | MDU RES GROUP INC | 50,500 | $1.187M | 0.0% | $23.50 * | $6.75 | +1.4% | COM | 552690109 |
| — | PLUM CREEK TIMBER CO INC | 27,400 | $1.172M | 0.0% | $42.77 | $46.67 | — | COM | 729251108 |
| M | MACYS INC | 17,683 | $1.163M | 0.0% | $65.77 * | $47.83 | +26.5% | COM | 55616P104 |
| — | ALLEGHANY CORP DEL | 2,500 | $1.159M | 0.0% | $463.60 | $383.32 | — | COM | 017175100 |
| — | LEXINGTON REALTY TRUST | 105,100 | $1.154M | 0.0% | $10.98 | $11.68 | — | COM | 529043101 |
| CAT | CATERPILLAR INC DEL | 12,517 | $1.146M | 0.0% | $91.56 * | $61.66 | +19.0% | COM | 149123101 |
| — | ALTRA INDL MOTION CORP | 39,657 | $1.126M | 0.0% | $28.39 | $27.13 | — | COM | 02208R106 |
| — | PARAMOUNT GROUP INC | 60,000 | $1.115M | 0.0% | $18.58 | $18.58 | — | COM | 69924R108 |
| MOG/A | MOOG INC | 15,000 | $1.11M | 0.0% | $74.00 * | $44.53 | +49.9% | CL A | 615394202 |
| — | KEY ENERGY SVCS INC | 656,472 | $1.096M | 0.0% | $1.67 | $8.08 | — | COM | 492914106 |
| — | CDK GLOBAL INC | 26,411 | $1.076M | 0.0% | $40.74 | $40.74 | — | COM | 12508E101 |
| CSX | CSX CORP | 29,608 | $1.073M | 0.0% | $36.24 * | $6.72 | +46.4% | COM | 126408103 |
| EFA | ISHARES TR | 17,422 | $1.06M | 0.0% | $60.84 | $60.84 | — | MSCI EAFE ETF | 464287465 |
| PSA | PUBLIC STORAGE | 5,556 | $1.027M | 0.0% | $184.85 * | $99.21 | +18.2% | COM | 74460D109 |
| RIG | TRANSOCEAN LTD | 54,662 | $1.002M | 0.0% | $18.33 * | $48.90 | -48.9% | REG SHS | H8817H100 |
| IGIB | ISHARES | 9,131 | $998K | 0.0% | $109.30 | $107.79 | — | INTERM CR BD ETF | 464288638 |
| IGSB | ISHARES | 9,446 | $994K | 0.0% | $105.23 | $105.13 | — | 1-3 YR CR BD ETF | 464288646 |
| — | AIRCASTLE LTD | 46,453 | $993K | 0.0% | $21.38 | $21.38 | — | COM | G0129K104 |
| — | CBL & ASSOC PPTYS INC | 50,800 | $987K | 0.0% | $19.43 | $18.05 | — | COM | 124830100 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 41,400 | $977K | 0.0% | $23.60 | $24.12 | — | COM | 18469P100 |
| — | INVESCO MORTGAGE CAPITAL INC | 62,183 | $961K | 0.0% | $15.45 | $17.25 | — | COM | 46131B100 |
| DHR | DANAHER CORP DEL | 11,181 | $958K | 0.0% | $85.68 * | $26.57 | +23.9% | COM | 235851102 |
| PCAR | PACCAR INC | 13,910 | $946K | 0.0% | $68.01 * | $24.75 | +14.0% | COM | 693718108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 41,974 | $939K | 0.0% | $22.37 | $18.32 | — | SPONSORED ADR | 874039100 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,323 | $926K | 0.0% | $111.26 * | $72.85 | +37.7% | CL B | 913903100 |
| — | HORNBECK OFFSHORE SVCS INC N | 36,500 | $911K | 0.0% | $24.96 | $24.96 | — | COM | 440543106 |
| IWD | ISHARES TR | 8,481 | $885K | 0.0% | $104.35 | $104.35 | — | RUS 1000 VAL ETF | 464287598 |
| — | SCANA CORP NEW | 14,504 | $876K | 0.0% | $60.40 | $49.16 | — | COM | 80589M102 |
| ENB | ENBRIDGE INC | 16,892 | $868K | 0.0% | $51.39 * | $25.30 | +0.2% | COM | 29250N105 |
| — | APACHE CORP | 13,769 | $863K | 0.0% | $62.68 | $83.84 | — | COM | 037411105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 23,270 | $860K | 0.0% | $36.96 | $33.47 | — | COM | 875465106 |
| ADI | ANALOG DEVICES INC | 15,225 | $845K | 0.0% | $55.50 * | $34.29 | +18.4% | COM | 032654105 |
| — | LEUCADIA NATL CORP | 36,000 | $807K | 0.0% | $22.42 | $26.79 | — | COM | 527288104 |
| TRGP | TARGA RES CORP | 7,610 | $807K | 0.0% | $106.04 * | $62.43 | +8.7% | COM | 87612G101 |
| KB | KB FINANCIAL GROUP INC | 24,257 | $791K | 0.0% | $32.61 | $29.63 | — | SPONSORED ADR | 48241A105 |
| — | SAFEWAY INC | 21,536 | $756K | 0.0% | $35.10 | $23.66 | — | COM NEW | 786514208 |
| SYK | STRYKER CORP | 7,950 | $750K | 0.0% | $94.34 * | $56.92 | +36.8% | COM | 863667101 |
| — | TOTAL SYS SVCS INC | 21,912 | $744K | 0.0% | $33.95 | $24.52 | — | COM | 891906109 |
| IWV | ISHARES TR | 6,031 | $738K | 0.0% | $122.37 | $122.37 | — | RUSSELL 3000 ETF | 464287689 |
| — | TEEKAY CORPORATION | 14,385 | $732K | 0.0% | $50.89 | $57.32 | — | COM | Y8564W103 |
| — | ENDO INTL PLC | 9,794 | $706K | 0.0% | $72.08 | $68.99 | — | SHS | G30401106 |
| IYE | ISHARES TR | 15,600 | $699K | 0.0% | $44.81 | $44.81 | — | U.S. ENERGY ETF | 464287796 |
| ED | CONSOLIDATED EDISON INC | 10,370 | $685K | 0.0% | $66.06 * | $37.45 | +11.7% | COM | 209115104 |
| FXI | ISHARES TR | 16,391 | $682K | 0.0% | $41.61 | $32.53 | — | CHINA LG-CAP ETF | 464287184 |
| GM | GENERAL MTRS CO | 18,900 | $660K | 0.0% | $34.92 * | $23.67 | +3.5% | COM | 37045V100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 16,800 | $660K | 0.0% | $39.29 | $39.43 | — | COM | 014491104 |
| — | KELLOGG CO | 10,073 | $659K | 0.0% | $65.42 * | $39.15 | +3.9% | COM | 487836108 |
| MA | MASTERCARD INC | 7,550 | $651K | 0.0% | $86.23 * | $75.90 | +0.5% | CL A | 57636Q104 |
| OMER | OMEROS CORP | 25,678 | $636K | 0.0% | $24.77 * | $18.22 | 0.0% | COM | 682143102 |
| — | TRANSCANADA CORP | 12,934 | $635K | 0.0% | $49.10 | $48.52 | — | COM | 89353D107 |
| — | TRANSGLOBE ENERGY CORP | 150,900 | $625K | 0.0% | $4.14 | $4.14 | — | COM | 893662106 |
| FDX | FEDEX CORP | 3,520 | $611K | 0.0% | $173.58 * | $84.73 | +69.8% | COM | 31428X106 |
| — | VARIAN MED SYS INC | 7,046 | $610K | 0.0% | $86.57 | $68.91 | — | COM | 92220P105 |
| AMP | AMERIPRISE FINL INC | 4,464 | $590K | 0.0% | $132.17 * | $59.57 | +67.9% | COM | 03076C106 |
| — | SEMGROUP CORP | 8,500 | $581K | 0.0% | $68.35 | $71.31 | — | CL A | 81663A105 |
| MUB | ISHARES | 5,123 | $565K | 0.0% | $110.29 | $104.97 | — | NAT AMT FREE BD | 464288414 |
| — | APOLLO ED GROUP INC | 15,990 | $545K | 0.0% | $34.08 | $24.00 | — | CL A | 037604105 |
| — | MYLAN INC | 9,505 | $536K | 0.0% | $56.39 | $31.04 | — | COM | 628530107 |
| XYL | XYLEM INC | 14,056 | $535K | 0.0% | $38.06 * | $23.69 | +34.3% | COM | 98419M100 |
| TAP | MOLSON COORS BREWING CO | 7,070 | $527K | 0.0% | $74.54 * | $40.94 | +38.2% | CL B | 60871R209 |
| DE | DEERE & CO | 5,943 | $526K | 0.0% | $88.51 * | $68.04 | +3.8% | COM | 244199105 |
| INTU | INTUIT | 5,682 | $524K | 0.0% | $92.22 * | $54.39 | +49.5% | COM | 461202103 |
| — | RICE MIDSTREAM PARTNERS LP | 30,000 | $503K | 0.0% | $16.77 | $16.77 | — | UNIT LTD PARTN | 762819100 |
| LGIH | LGI HOMES INC | 33,230 | $496K | 0.0% | $14.93 * | $16.95 | 0.0% | COM | 50187T106 |
| — | SOUTHWESTERN ENERGY CO | 18,008 | $491K | 0.0% | $27.27 | $29.87 | — | COM | 845467109 |
| BIDU | BAIDU INC | 2,109 | $481K | 0.0% | $228.07 | $114.06 | — | SPON ADR REP A | 056752108 |
| BABA | ALIBABA GROUP HLDG LTD | 4,578 | $476K | 0.0% | $103.98 | $91.31 | — | SPONSORED ADS | 01609W102 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 22,200 | $475K | 0.0% | $21.40 | $23.32 | — | COM | 18469Q108 |
| AME | AMETEK INC NEW | 9,000 | $474K | 0.0% | $52.67 * | $38.40 | +22.7% | COM | 031100100 |
| — | CHIMERA INVT CORP | 145,482 | $463K | 0.0% | $3.18 | $3.00 | — | COM | 16934Q109 |
| — | DOUBLELINE INCOME SOLUTIONS | 23,000 | $458K | 0.0% | $19.91 | $20.14 | — | COM | 258622109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11,040 | $457K | 0.0% | $41.39 * | $23.13 | +17.7% | COM | 744573106 |
| — | WEYERHAEUSER CO | 789,510 | $456K | 0.0% | $0.58 | $53.02 | — | PREF CONV SER A | 962166872 |
| DRI | DARDEN RESTAURANTS INC | 7,640 | $448K | 0.0% | $58.64 * | $31.32 | +12.1% | COM | 237194105 |
| — | STATOIL ASA | 25,400 | $447K | 0.0% | $17.60 | $20.70 | — | SPONSORED ADR | 85771P102 |
| NFG | NATIONAL FUEL GAS CO N J | 6,200 | $431K | 0.0% | $69.52 | $60.82 | +13.5% | COM | 636180101 |
| NI | NISOURCE INC | 10,000 | $424K | 0.0% | $42.40 * | $7.81 | +47.0% | COM | 65473P105 |
| — | ALCOA INC | 26,709 | $422K | 0.0% | $15.80 | $12.69 | — | COM | 013817101 |
| — | ECHELON CORP | 241,424 | $410K | 0.0% | $1.70 | $2.04 | — | COM | 27874N105 |
| EMN | EASTMAN CHEM CO | 5,322 | $404K | 0.0% | $75.91 * | $47.81 | +16.3% | COM | 277432100 |
| TROW | PRICE T ROWE GROUP INC | 4,650 | $399K | 0.0% | $85.81 * | $47.67 | +12.7% | COM | 74144T108 |
| GLD | SPDR GOLD TRUST | 3,489 | $396K | 0.0% | $113.50 | $120.85 | — | GOLD SHS | 78463V107 |
| MAR | MARRIOTT INTL INC NEW | 5,027 | $392K | 0.0% | $77.98 * | $36.65 | +80.6% | CL A | 571903202 |
| — | HEWLETT PACKARD CO | 9,769 | $392K | 0.0% | $40.13 | $24.82 | — | COM | 428236103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 8,616 | $371K | 0.0% | $43.06 | $28.12 | — | COM CL A | 848574109 |
| IWR | ISHARES TR | 2,154 | $360K | 0.0% | $167.13 | $167.13 | — | RUS MID-CAP ETF | 464287499 |
| MLI | MUELLER INDS INC | 10,000 | $341K | 0.0% | $34.10 * | $11.17 | +13.2% | COM | 624756102 |
| — | ALLERGAN INC | 1,548 | $329K | 0.0% | $212.53 | $87.29 | — | COM | 018490102 |
| — | LENDINGCLUB CORP | 12,660 | $320K | 0.0% | $25.28 | $25.28 | — | COM | 52603A109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,246 | $317K | 0.0% | $60.43 * | $39.93 | +43.4% | COM | 81725T100 |
| — | DIAMOND OFFSHORE DRILLING IN | 8,583 | $315K | 0.0% | $36.70 | $65.12 | — | COM | 25271C102 |
| — | AVAGO TECHNOLOGIES LTD | 3,000 | $302K | 0.0% | $100.67 | $37.50 | — | SHS | Y0486S104 |
| DMLP | DORCHESTER MINERALS LP | 11,700 | $299K | 0.0% | $25.56 | $24.53 | — | COM UNIT | 25820R105 |
| NOC | NORTHROP GRUMMAN CORP | 1,953 | $288K | 0.0% | $147.47 * | $63.82 | +79.0% | COM | 666807102 |
| GHM | GRAHAM CORP | 10,000 | $288K | 0.0% | $28.80 * | $21.30 | +22.8% | COM | 384556106 |
| ALL | ALLSTATE CORP | 4,100 | $288K | 0.0% | $70.24 * | $40.01 | +29.2% | COM | 020002101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,000 | $272K | 0.0% | $45.33 * | $27.93 | +12.0% | COM | 34964C106 |
| FIS | FIDELITY NATL INFORMATION SV | 4,287 | $267K | 0.0% | $62.28 * | $38.13 | +27.3% | COM | 31620M106 |
| BOH | BANK HAWAII CORP | 4,310 | $256K | 0.0% | $59.40 * | $31.53 | +23.0% | COM | 062540109 |
| — | ITT CORP NEW | 6,317 | $256K | 0.0% | $40.53 | $29.44 | — | COM NEW | 450911201 |
| — | PRICELINE GRP INC | 223 | $254K | 0.0% | $1139.01 | $1086.94 | — | COM NEW | 741503403 |
| — | DOW CHEM CO | 5,406 | $247K | 0.0% | $45.69 | $38.67 | — | COM | 260543103 |
| HST | HOST HOTELS & RESORTS INC | 10,367 | $246K | 0.0% | $23.73 * | $11.63 | +24.5% | COM | 44107P104 |
| — | EXELIS INC | 13,636 | $239K | 0.0% | $17.53 | $13.86 | — | COM | 30162A108 |
| — | PIONEER NAT RES CO | 1,600 | $238K | 0.0% | $148.75 | $144.76 | — | COM | 723787107 |
| VFC | V F CORP | 3,148 | $236K | 0.0% | $74.97 * | $52.96 | +24.9% | COM | 918204108 |
| OGE | OGE ENERGY CORP | 6,358 | $226K | 0.0% | $35.55 | $36.12 | -0.0% | COM | 670837103 |
| VMC | VULCAN MATLS CO | 3,405 | $224K | 0.0% | $65.79 * | $56.92 | +1.3% | COM | 929160109 |
| MCK | MCKESSON CORP | 1,043 | $217K | 0.0% | $208.05 * | $103.64 | +80.3% | COM | 58155Q103 |
| — | TIME INC NEW | 8,483 | $209K | 0.0% | $24.64 | $24.22 | — | COM | 887228104 |
| — | WELLS FARGO & CO NEW | 17,194 | $209K | 0.0% | $12.16 | $1191.52 | — | PERP PFD CNV A | 949746804 |
| ATO | ATMOS ENERGY CORP | 3,750 | $209K | 0.0% | $55.73 * | $31.05 | +29.5% | COM | 049560105 |
| — | UNITED STATES STL CORP NEW | 7,500 | $201K | 0.0% | $26.80 | $20.63 | — | COM | 912909108 |
| NTRS | NORTHERN TR CORP | 2,900 | $195K | 0.0% | $67.24 * | $40.35 | +22.9% | COM | 665859104 |
| MSTR | MICROSTRATEGY INC | 1,198 | $195K | 0.0% | $162.77 * | $9.61 | +64.4% | CL A NEW | 594972408 |
| — | RITE AID CORP | 25,690 | $193K | 0.0% | $7.51 | $5.52 | — | COM | 767754104 |
| TD | TORONTO DOMINION BK ONT | 4,000 | $191K | 0.0% | $47.75 | $42.67 | +13.0% | COM NEW | 891160509 |
| — | JUNIPER NETWORKS INC | 8,467 | $189K | 0.0% | $22.32 | $19.54 | — | COM | 48203R104 |
| NEM | NEWMONT MINING CORP | 9,763 | $185K | 0.0% | $18.95 * | $24.57 | -36.1% | COM | 651639106 |
| — | TAUBMAN CTRS INC | 2,405 | $184K | 0.0% | $76.51 | $75.26 | — | COM | 876664103 |
| — | COVANTA HLDG CORP | 8,258 | $182K | 0.0% | $22.04 | $19.98 | — | COM | 22282E102 |
| GILD | GILEAD SCIENCES INC | 1,917 | $181K | 0.0% | $94.42 * | $58.67 | +22.5% | COM | 375558103 |
| VCYT | VERACYTE INC | 18,780 | $181K | 0.0% | $9.64 * | $8.05 | -3.1% | COM | 92337F107 |
| CAG | CONAGRA FOODS INC | 4,962 | $180K | 0.0% | $36.28 * | $17.32 | +8.2% | COM | 205887102 |
| — | NEW GERMANY FD INC | 12,606 | $177K | 0.0% | $14.04 | $17.61 | — | COM | 644465106 |
| — | ISHARES | 15,691 | $176K | 0.0% | $11.22 | $11.59 | — | MSCI JAPAN ETF | 464286848 |
| FRPH | FRP HLDGS INC | 4,500 | $176K | 0.0% | $39.11 * | $15.80 | 0.0% | COM | 30292L107 |
| EOG | EOG RES INC | 1,900 | $175K | 0.0% | $92.11 * | $62.23 | +9.4% | COM | 26875P101 |
| — | SYNGENTA AG | 2,700 | $173K | 0.0% | $64.07 | $75.79 | — | SPONSORED ADR | 87160A100 |
| SBUX | STARBUCKS CORP | 2,097 | $172K | 0.0% | $82.02 * | $25.80 | +21.2% | COM | 855244109 |
| — | AQUA AMERICA INC | 6,425 | $172K | 0.0% | $26.77 | $24.32 | — | COM | 03836W103 |
| FRME | FIRST MERCHANTS CORP | 7,406 | $168K | 0.0% | $22.68 * | $11.60 | +37.4% | COM | 320817109 |
| — | BLACKHAWK NETWORK HLDGS INC | 4,237 | $160K | 0.0% | $37.76 | $26.91 | — | CL B | 09238E203 |
| — | AMEC PLC | 11,905 | $154K | 0.0% | $12.94 | $12.94 | — | SPONSORED ADR | 00167X205 |
| MCS | MARCUS CORP | 8,225 | $152K | 0.0% | $18.48 * | $13.03 | +27.6% | COM | 566330106 |
| — | CLEARBRIDGE AMERN ENERG MLP | 9,500 | $152K | 0.0% | $16.00 | $17.47 | — | COM | 184691103 |
| BXMT | BLACKSTONE MTG TR INC | 5,000 | $146K | 0.0% | $29.20 | $26.43 | — | COM CL A | 09257W100 |
| — | INGERSOLL-RAND PLC | 2,290 | $145K | 0.0% | $63.32 | $55.90 | — | SHS | G47791101 |
| — | UIL HLDG CORP | 3,333 | $145K | 0.0% | $43.50 | $38.40 | — | COM | 902748102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,067 | $140K | 0.0% | $34.42 * | $12.73 | +10.5% | FNF GROUP COM | 31620R303 |
| — | CONSOLIDATED TOMOKA LD CO | 2,491 | $139K | 0.0% | $55.80 | $38.54 | — | COM | 210226106 |
| UFI | UNIFI INC | 4,500 | $134K | 0.0% | $29.78 * | $22.72 | +21.8% | COM NEW | 904677200 |
| — | AMERICA MOVIL SAB DE CV | 6,030 | $134K | 0.0% | $22.22 | $21.61 | — | SPON ADR L SHS | 02364W105 |
| IWO | ISHARES TR | 936 | $133K | 0.0% | $142.09 | $142.09 | — | RUS 2000 GRW ETF | 464287648 |
| PNC | PNC FINL SVCS GROUP INC | 1,451 | $132K | 0.0% | $90.97 * | $49.07 | +25.0% | COM | 693475105 |
| — | UBS AG | 7,930 | $131K | 0.0% | $16.52 | $16.97 | — | SHS NEW | H89231338 |
| MAT | MATTEL INC | 4,189 | $130K | 0.0% | $31.03 | $44.76 | -31.3% | COM | 577081102 |
| PVH | PVH CORP | 1,000 | $128K | 0.0% | $128.00 * | $125.04 | -5.6% | COM | 693656100 |
| — | PHARMACYCLICS INC | 1,033 | $126K | 0.0% | $121.97 | $101.79 | — | COM | 716933106 |
| CNC | CENTENE CORP DEL | 1,170 | $122K | 0.0% | $104.27 * | $14.47 | +61.3% | COM | 15135B101 |
| — | INDIA FD INC | 4,603 | $119K | 0.0% | $25.85 | $19.34 | — | COM | 454089103 |
| — | AMERICAN TOWER CORP NEW | 101,990 | $117K | 0.0% | $1.15 | $106.44 | — | PFD CONV SER A | 03027X308 |
| — | CENTURYLINK INC | 2,823 | $112K | 0.0% | $39.67 | $35.35 | — | COM | 156700106 |
| — | WESTERN GAS EQUITY PARTNERS | 1,860 | $112K | 0.0% | $60.22 | $49.70 | — | COMUNT LTD PT | 95825R103 |
| — | ZENDESK INC | 4,586 | $112K | 0.0% | $24.42 | $17.38 | — | COM | 98936J101 |
| HMN | HORACE MANN EDUCATORS CORP N | 3,333 | $111K | 0.0% | $33.30 * | $23.24 | +32.4% | COM | 440327104 |
| XLP | SELECT SECTOR SPDR TR | 2,265 | $110K | 0.0% | $48.57 | $40.31 | — | SBI CONS STPLS | 81369Y308 |
| BMO | BANK MONTREAL QUE | 1,490 | $105K | 0.0% | $70.47 * | $36.25 | +25.7% | COM | 063671101 |
| MOH | MOLINA HEALTHCARE INC | 1,955 | $105K | 0.0% | $53.71 * | $36.99 | +30.9% | COM | 60855R100 |
| MGNX | MACROGENICS INC | 3,000 | $105K | 0.0% | $35.00 * | $21.02 | +18.6% | COM | 556099109 |
| ILMN | ILLUMINA INC | 548 | $101K | 0.0% | $184.31 * | $120.40 | +46.4% | COM | 452327109 |
| — | ADVANCED SEMICONDUCTOR ENGR | 15,943 | $98,000 | 0.0% | $6.15 | $4.06 | — | SPONSORED ADR | 00756M404 |
| — | PIMCO STRATEGIC INCOME FD IN | 10,394 | $98,000 | 0.0% | $9.43 | $10.50 | — | COM | 72200X104 |
| — | POWERSHARES GLOBAL ETF TRUST | 3,814 | $97,000 | 0.0% | $25.43 | $23.73 | — | INSUR NATL MUN | 73936T474 |
| NWL | NEWELL RUBBERMAID INC | 2,550 | $97,000 | 0.0% | $38.04 * | $17.10 | +34.5% | COM | 651229106 |
| — | SPDR SERIES TRUST | 3,962 | $96,000 | 0.0% | $24.23 | $22.97 | — | NUVN BRCLY MUNI | 78464A458 |
| — | VALSPAR CORP | 1,100 | $95,000 | 0.0% | $86.36 | $64.72 | — | COM | 920355104 |
| MS | MORGAN STANLEY | 2,417 | $94,000 | 0.0% | $38.89 * | $21.74 | +21.3% | COM NEW | 617446448 |
| RYAM | RAYONIER ADVANCED MATLS INC | 4,165 | $93,000 | 0.0% | $22.33 * | $35.09 | -24.6% | COM | 75508B104 |
| MHK | MOHAWK INDS INC | 590 | $92,000 | 0.0% | $155.93 * | $112.97 | +27.2% | COM | 608190104 |
| — | HANCOCK JOHN FINL OPPTYS FD | 3,884 | $92,000 | 0.0% | $23.69 | $23.69 | — | SH BEN INT NEW | 409735206 |
| — | HUBBELL INC | 864 | $92,000 | 0.0% | $106.48 | $99.54 | — | CL B | 443510201 |
| WLY | WILEY JOHN & SONS INC | 1,500 | $89,000 | 0.0% | $59.33 * | $39.42 | +5.0% | CL A | 968223206 |
| — | NOBLE CORP PLC | 5,282 | $88,000 | 0.0% | $16.66 | $37.31 | — | SHS USD | G65431101 |
| FE | FIRSTENERGY CORP | 2,251 | $88,000 | 0.0% | $39.09 * | $24.57 | -6.1% | COM | 337932107 |
| — | MOBILEYE N V AMSTELVEEN | 2,130 | $86,000 | 0.0% | $40.38 | $47.22 | — | ORD SHS | N51488117 |
| GPC | GENUINE PARTS CO | 800 | $85,000 | 0.0% | $106.25 * | $54.12 | +31.5% | COM | 372460105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,600 | $84,000 | 0.0% | $52.50 * | $37.47 | +18.2% | CL A | 192446102 |
| LCUT | LIFETIME BRANDS INC | 4,869 | $84,000 | 0.0% | $17.25 * | $13.20 | -2.8% | COM | 53222Q103 |
| — | MGIC INVT CORP WIS | 75,000 | $83,000 | 0.0% | $1.11 | $1.13 | — | NOTE 5.000% 5/0 | 552848AD5 |
| NTAP | NETAPP INC | 2,000 | $83,000 | 0.0% | $41.50 * | $26.96 | +16.4% | COM | 64110D104 |
| BTI | BRITISH AMERN TOB PLC | 764 | $82,000 | 0.0% | $107.33 | $104.34 | — | SPONSORED ADR | 110448107 |
| — | HEALTH CARE REIT INC | 117,800 | $78,000 | 0.0% | $0.66 | $57.55 | — | PFD PER CON I | 42217K601 |
| EEM | ISHARES TR | 1,975 | $78,000 | 0.0% | $39.49 | $38.53 | — | MSCI EMG MKT ETF | 464287234 |
| IEI | ISHARES | 639 | $78,000 | 0.0% | $122.07 | $121.48 | — | 3-7 YR TR BD ETF | 464288661 |
| FEZ | SPDR INDEX SHS FDS | 2,000 | $74,000 | 0.0% | $37.00 | $35.83 | — | EURO STOXX 50 | 78463X202 |
| MOS | MOSAIC CO NEW | 1,600 | $73,000 | 0.0% | $45.63 * | $44.83 | -20.9% | COM | 61945C103 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,000 | $73,000 | 0.0% | $73.00 * | $26.27 | +89.8% | COM | 83088M102 |
| WU | WESTERN UN CO | 4,000 | $72,000 | 0.0% | $18.00 | $17.25 | — | COM | 959802109 |
| MATX | MATSON INC | 2,100 | $72,000 | 0.0% | $34.29 * | $19.30 | +29.6% | COM | 57686G105 |
| — | GUESS INC | 3,400 | $72,000 | 0.0% | $21.18 | $31.15 | — | COM | 401617105 |
| DVY | ISHARES TR | 900 | $71,000 | 0.0% | $78.89 | $64.44 | — | SELECT DIVID ETF | 464287168 |
| NRT | NORTH EUROPEAN OIL RTY TR | 5,701 | $69,000 | 0.0% | $12.10 | $24.47 | — | SH BEN INT | 659310106 |
| — | BED BATH & BEYOND INC | 884 | $67,000 | 0.0% | $75.79 | $70.95 | — | COM | 075896100 |
| SLF | SUN LIFE FINL INC | 1,845 | $67,000 | 0.0% | $36.31 | $28.45 | +25.7% | COM | 866796105 |
| — | PRICELINE GRP INC | 50,000 | $66,000 | 0.0% | $1.32 | $1.39 | — | DEBT 1.000% 3/1 | 741503AQ9 |
| EIX | EDISON INTL | 1,000 | $65,000 | 0.0% | $65.00 * | $33.01 | +22.0% | COM | 281020107 |
| VLO | VALERO ENERGY CORP NEW | 1,302 | $64,000 | 0.0% | $49.16 * | $24.77 | +27.2% | COM | 91913Y100 |
| WTM | WHITE MTNS INS GROUP LTD | 100 | $63,000 | 0.0% | $630.00 | $583.55 | +9.0% | COM | G9618E107 |
| RCI | ROGERS COMMUNICATIONS INC | 1,600 | $62,000 | 0.0% | $38.75 | $47.39 | -18.6% | CL B | 775109200 |
| NRG | NRG ENERGY INC | 2,283 | $62,000 | 0.0% | $27.16 * | $20.46 | +13.0% | COM NEW | 629377508 |
| — | CENTRAL GOLDTRUST | 1,500 | $61,000 | 0.0% | $40.67 | $45.33 | — | TR UNIT | 153546106 |
| KYOCY | KYOCERA CORP | 1,288 | $59,000 | 0.0% | $45.81 | $76.48 | — | ADR | 501556203 |
| VLY | VALLEY NATL BANCORP | 6,000 | $58,000 | 0.0% | $9.67 | $9.60 | +1.0% | COM | 919794107 |
| — | GANNETT INC | 1,800 | $57,000 | 0.0% | $31.67 | $24.69 | — | COM | 364730101 |
| — | NEWPARK RES INC | 50,000 | $57,000 | 0.0% | $1.14 | $1.30 | — | NOTE 4.000%10/0 | 651718AC2 |
| — | SPDR SERIES TRUST | 2,300 | $56,000 | 0.0% | $24.35 | $23.91 | — | NUVN BR SHT MUNI | 78464A425 |
| NWS | NEWS CORP NEW | 3,693 | $56,000 | 0.0% | $15.16 * | $14.24 | -7.4% | CL B | 65249B208 |
| — | BROOKFIELD ASSET MGMT INC | 1,125 | $56,000 | 0.0% | $49.78 | $39.03 | — | CL A LTD VT SH | 112585104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 900 | $55,000 | 0.0% | $61.11 * | $21.06 | +29.0% | COM | 025932104 |
| KMT | KENNAMETAL INC | 1,500 | $54,000 | 0.0% | $36.00 * | $28.75 | -2.3% | COM | 489170100 |
| — | HCC INS HLDGS INC | 1,000 | $54,000 | 0.0% | $54.00 | $44.00 | — | COM | 404132102 |
| CNI | CANADIAN NATL RY CO | 752 | $52,000 | 0.0% | $69.15 * | $49.81 | +12.3% | COM | 136375102 |
| — | REYNOLDS AMERICAN INC | 816 | $52,000 | 0.0% | $63.73 | $49.11 | — | COM | 761713106 |
| — | AUSPEX PHARMACEUTICALS INC | 1,000 | $52,000 | 0.0% | $52.00 | $52.00 | — | COM | 05211J102 |
| — | INTERPUBLIC GROUP COS INC | 2,436 | $51,000 | 0.0% | $20.94 * | $12.52 | +2.8% | COM | 460690100 |
| — | DISCOVER FINL SVCS | 780 | $51,000 | 0.0% | $65.38 | $61.96 | — | COM | 254709108 |
| — | MARKET VECTORS ETF TR | 2,800 | $51,000 | 0.0% | $18.21 | $24.63 | — | GOLD MINER ETF | 57060U100 |
| AIG | AMERICAN INTL GROUP INC | 890 | $50,000 | 0.0% | $56.18 * | $36.34 | +13.2% | COM NEW | 026874784 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,197 | $50,000 | 0.0% | $41.77 * | $22.20 | +40.8% | COM | 416515104 |
| — | JANUS CAP GROUP INC | 3,000 | $48,000 | 0.0% | $16.00 | $8.57 | — | COM | 47102X105 |
| IWB | ISHARES TR | 400 | $46,000 | 0.0% | $115.00 | $115.00 | — | RUS 1000 ETF | 464287622 |
| MU | MICRON TECHNOLOGY INC | 1,300 | $46,000 | 0.0% | $35.38 * | $28.80 | +12.2% | COM | 595112103 |
| — | COHEN & STEERS TOTAL RETURN | 3,500 | $46,000 | 0.0% | $13.14 | $13.71 | — | COM | 19247R103 |
| WCC | WESCO INTL INC | 599 | $46,000 | 0.0% | $76.79 | $74.89 | +2.2% | COM | 95082P105 |
| — | HARRIS CORP DEL | 620 | $45,000 | 0.0% | $72.58 | $62.90 | — | COM | 413875105 |
| — | AVON PRODS INC | 4,775 | $45,000 | 0.0% | $9.42 | $19.12 | — | COM | 054303102 |
| NFLX | NETFLIX INC | 130 | $44,000 | 0.0% | $338.46 * | $2.97 | +80.5% | COM | 64110L106 |
| IT | GARTNER INC | 520 | $44,000 | 0.0% | $84.62 * | $57.82 | +40.5% | COM | 366651107 |
| — | IAC INTERACTIVECORP | 700 | $43,000 | 0.0% | $61.43 | $57.61 | — | COM PAR $.001 | 44919P508 |
| NWSA | NEWS CORP NEW | 2,746 | $43,000 | 0.0% | $15.66 * | $14.03 | -3.9% | CL A | 65249B109 |
| — | WHOLE FOODS MKT INC | 843 | $43,000 | 0.0% | $51.01 | $53.24 | — | COM | 966837106 |
| LNT | ALLIANT ENERGY CORP | 650 | $43,000 | 0.0% | $66.15 * | $16.89 | +28.6% | COM | 018802108 |
| TKR | TIMKEN CO | 1,000 | $43,000 | 0.0% | $43.00 * | $40.18 | +4.6% | COM | 887389104 |
| — | 51JOB INC | 1,200 | $43,000 | 0.0% | $35.83 | $49.17 | — | SP ADR REP COM | 316827104 |
| PHM | PULTE GROUP INC | 1,950 | $42,000 | 0.0% | $21.54 * | $17.74 | -2.4% | COM | 745867101 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,000 | $42,000 | 0.0% | $42.00 | $62.96 | — | COM | 167250109 |
| — | NAVIOS MARITIME PARTNERS L P | 4,000 | $41,000 | 0.0% | $10.25 | $14.50 | — | UNIT LPI | Y62267102 |
| — | ALCATEL-LUCENT | 11,584 | $41,000 | 0.0% | $3.54 | $3.49 | — | SPONSORED ADR | 013904305 |
| — | MORGAN STANLEY EM MKTS DM DE | 3,926 | $41,000 | 0.0% | $10.44 | $13.57 | — | COM | 617477104 |
| — | SYNOVUS FINL CORP | 1,477 | $40,000 | 0.0% | $27.08 | $24.37 | — | COM NEW | 87161C501 |
| IEF | ISHARES TR | 373 | $40,000 | 0.0% | $107.24 | $102.68 | — | 7-10 Y TR BD ETF | 464287440 |
| — | CHARTER COMMUNICATIONS INC D | 240 | $40,000 | 0.0% | $166.67 | $157.69 | — | CL A NEW | 16117M305 |
| UG | UNITED GUARDIAN INC | 2,000 | $40,000 | 0.0% | $20.00 * | $23.82 | -13.8% | COM | 910571108 |
| — | CANTEL MEDICAL CORP | 910 | $39,000 | 0.0% | $42.86 | $33.69 | — | COM | 138098108 |
| — | VERITIV CORP | 748 | $39,000 | 0.0% | $52.14 | $49.96 | — | COM | 923454102 |
| — | COVANCE INC | 375 | $39,000 | 0.0% | $104.00 | $77.79 | — | COM | 222816100 |
| SHY | ISHARES TR | 458 | $39,000 | 0.0% | $85.15 | $85.84 | — | 1-3 YR TR BD ETF | 464287457 |
| RL | RALPH LAUREN CORP | 207 | $38,000 | 0.0% | $183.57 * | $134.71 | +2.9% | CL A | 751212101 |
| TIP | ISHARES TR | 335 | $38,000 | 0.0% | $113.43 | $112.15 | — | TIPS BD ETF | 464287176 |
| HLF | HERBALIFE LTD | 1,000 | $38,000 | 0.0% | $38.00 * | $20.94 | +2.2% | COM USD SHS | G4412G101 |
| NPK | NATIONAL PRESTO INDS INC | 660 | $38,000 | 0.0% | $57.58 * | $76.01 | -21.8% | COM | 637215104 |
| AL | AIR LEASE CORP | 1,100 | $38,000 | 0.0% | $34.55 * | $29.54 | +1.4% | CL A | 00912X302 |
| INDA | ISHARES TR | 1,220 | $37,000 | 0.0% | $30.33 | $30.33 | — | MSCI INDIA ETF | 46429B598 |
| ALLE | ALLEGION PUB LTD CO | 666 | $37,000 | 0.0% | $55.56 * | $38.72 | +18.8% | ORD SHS | G0176J109 |
| — | STAPLES INC | 2,000 | $36,000 | 0.0% | $18.00 | $15.87 | — | COM | 855030102 |
| — | TEMPLETON GLOBAL INCOME FD | 5,000 | $36,000 | 0.0% | $7.20 | $8.00 | — | COM | 880198106 |
| — | WINDSTREAM HLDGS INC | 4,402 | $36,000 | 0.0% | $8.18 | $8.00 | — | COM | 97382A101 |
| — | BARRICK GOLD CORP | 3,317 | $36,000 | 0.0% | $10.85 | $15.75 | — | COM | 067901108 |
| — | SHAW COMMUNICATIONS INC | 1,320 | $36,000 | 0.0% | $27.27 | $24.03 | — | CL B CONV | 82028K200 |
| — | BABSON CAP CORPORATE INVS | 2,267 | $36,000 | 0.0% | $15.88 | $15.88 | — | COM | 05617K109 |
| OPLN | KAR AUCTION SVCS INC | 1,000 | $35,000 | 0.0% | $35.00 * | $11.05 | +9.7% | COM | 48238T109 |
| DTE | DTE ENERGY CO | 402 | $35,000 | 0.0% | $87.06 * | $38.29 | +24.8% | COM | 233331107 |
| — | GOVERNMENT PPTYS INCOME TR | 1,500 | $35,000 | 0.0% | $23.33 | $24.00 | — | COM SHS BEN INT | 38376A103 |
| HUN | HUNTSMAN CORP | 1,546 | $35,000 | 0.0% | $22.64 * | $26.34 | -7.9% | COM | 447011107 |
| GFI | GOLD FIELDS LTD NEW | 7,400 | $34,000 | 0.0% | $4.59 | $5.25 | — | SPONSORED ADR | 38059T106 |
| — | TEVA PHARMACEUTICAL FIN LLC | 25,000 | $34,000 | 0.0% | $1.36 | $1.08 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| PLD | PROLOGIS INC | 765 | $33,000 | 0.0% | $43.14 * | $28.83 | +2.2% | COM | 74340W103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 610 | $33,000 | 0.0% | $54.10 * | $33.27 | +28.6% | COM | 203668108 |
| — | DNP SELECT INCOME FD | 3,105 | $33,000 | 0.0% | $10.63 | $10.02 | — | COM | 23325P104 |
| — | DYNEGY INC NEW DEL | 31,800 | $32,000 | 0.0% | $1.01 | $1.01 | — | PFD CONV SER A | 26817R207 |
| AP | AMPCO-PITTSBURGH CORP | 1,600 | $31,000 | 0.0% | $19.38 * | $15.68 | +10.7% | COM | 032037103 |
| — | AETNA INC NEW | 349 | $31,000 | 0.0% | $88.83 | $63.64 | — | COM | 00817Y108 |
| NXPI | NXP SEMICONDUCTORS N V | 390 | $30,000 | 0.0% | $76.92 * | $49.20 | +28.0% | COM | N6596X109 |
| ETR | ENTERGY CORP NEW | 345 | $30,000 | 0.0% | $86.96 * | $20.57 | +29.6% | COM | 29364G103 |
| WSR | WHITESTONE REIT | 2,000 | $30,000 | 0.0% | $15.00 | $16.00 | — | COM | 966084204 |
| — | TESCO CORP | 2,330 | $30,000 | 0.0% | $12.88 | $13.64 | — | COM | 88157K101 |
| — | POWERSHARES ETF TRUST | 1,000 | $30,000 | 0.0% | $30.00 | $25.00 | — | DYN FD & BEV | 73935X849 |
| — | BLUEBIRD BIO INC | 323 | $30,000 | 0.0% | $92.88 | $25.47 | — | COM | 09609G100 |
| BRO | BROWN & BROWN INC | 903 | $30,000 | 0.0% | $33.22 * | $13.68 | +5.6% | COM | 115236101 |
| — | WESTERN ASSET MTG CAP CORP | 1,992 | $29,000 | 0.0% | $14.56 | $17.07 | — | COM | 95790D105 |
| — | NUSTAR ENERGY LP | 500 | $29,000 | 0.0% | $58.00 | $47.66 | — | UNIT COM | 67058H102 |
| — | GENERAL AMERN INVS INC | 826 | $29,000 | 0.0% | $35.11 | $33.54 | — | COM | 368802104 |
| — | SEATTLE GENETICS INC | 891 | $29,000 | 0.0% | $32.55 | $36.96 | — | COM | 812578102 |
| DMRC | DIGIMARC CORP NEW | 1,027 | $28,000 | 0.0% | $27.26 | $21.95 | +22.0% | COM | 25381B101 |
| — | INTERCEPT PHARMACEUTICALS IN | 180 | $28,000 | 0.0% | $155.56 | $155.56 | — | COM | 45845P108 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,012 | $28,000 | 0.0% | $27.67 | $20.75 | — | COM | 370023103 |
| — | GRANITE REAL ESTATE INVT TR | 751 | $27,000 | 0.0% | $35.95 | $34.62 | — | UNIT 99/99/9999 | 387437114 |
| — | BEMIS INC | 600 | $27,000 | 0.0% | $45.00 | $40.00 | — | COM | 081437105 |
| EXPE | EXPEDIA INC DEL | 312 | $27,000 | 0.0% | $86.54 * | $54.98 | +45.2% | COM NEW | 30212P303 |
| BAP | CREDICORP LTD | 160 | $26,000 | 0.0% | $162.50 * | $96.43 | +25.2% | COM | G2519Y108 |
| — | SILICONWARE PRECISION INDS L | 3,445 | $26,000 | 0.0% | $7.55 | $6.39 | — | SPONSD ADR SPL | 827084864 |
| LAD | LITHIA MTRS INC | 300 | $26,000 | 0.0% | $86.67 * | $50.23 | +54.2% | CL A | 536797103 |
| — | M D C HLDGS INC | 1,000 | $26,000 | 0.0% | $26.00 | $32.86 | — | COM | 552676108 |
| LULU | LULULEMON ATHLETICA INC | 450 | $25,000 | 0.0% | $55.56 * | $45.62 | 0.0% | COM | 550021109 |
| — | INFOBLOX INC | 1,250 | $25,000 | 0.0% | $20.00 | $18.12 | — | COM | 45672H104 |
| — | TUPPERWARE BRANDS CORP | 390 | $25,000 | 0.0% | $64.10 | $82.05 | — | COM | 899896104 |
| — | DIEBOLD INC | 700 | $24,000 | 0.0% | $34.29 | $33.75 | — | COM | 253651103 |
| — | DUKE REALTY CORP | 1,188 | $24,000 | 0.0% | $20.20 | $16.84 | — | COM NEW | 264411505 |
| MLCO | MELCO CROWN ENTMT LTD | 930 | $24,000 | 0.0% | $25.81 | $26.12 | — | ADR | 585464100 |
| — | AOL INC | 520 | $24,000 | 0.0% | $46.15 | $36.76 | — | COM | 00184X105 |
| EWH | ISHARES | 1,135 | $23,000 | 0.0% | $20.26 | $18.38 | — | MSCI HONG KG ETF | 464286871 |
| CMI | CUMMINS INC | 150 | $22,000 | 0.0% | $146.67 * | $97.58 | +7.2% | COM | 231021106 |
| UNM | UNUM GROUP | 635 | $22,000 | 0.0% | $34.65 * | $33.76 | 0.0% | COM | 91529Y106 |
| VVX | VECTRUS INC | 755 | $21,000 | 0.0% | $27.81 * | $22.23 | +14.1% | COM | 92242T101 |
| CMS | CMS ENERGY CORP | 596 | $21,000 | 0.0% | $35.23 * | $20.75 | +12.8% | COM | 125896100 |
| — | FIDELITY NATIONAL FINANCIAL | 1,355 | $21,000 | 0.0% | $15.50 | $14.02 | — | FNFV GROUP COM | 31620R402 |
| — | COLONY FINL INC | 900 | $21,000 | 0.0% | $23.33 | $23.33 | — | COM | 19624R106 |
| SJT | SAN JUAN BASIN RTY TR | 1,500 | $21,000 | 0.0% | $14.00 | $16.66 | — | UNIT BEN INT | 798241105 |
| — | QLIK TECHNOLOGIES INC | 689 | $21,000 | 0.0% | $30.48 | $28.76 | — | COM | 74733T105 |
| — | TIFFANY & CO NEW | 200 | $21,000 | 0.0% | $105.00 | $74.00 | — | COM | 886547108 |
| — | DIGITALGLOBE INC | 661 | $20,000 | 0.0% | $30.26 | $28.37 | — | COM NEW | 25389M877 |
| VIPS | VIPSHOP HLDGS LTD | 1,000 | $20,000 | 0.0% | $20.00 | $20.00 | — | SPONSORED ADR | 92763W103 |
| — | KEURIG GREEN MTN INC | 150 | $20,000 | 0.0% | $133.33 | $106.67 | — | COM | 49271M100 |
| — | SPRINT CORP | 4,806 | $20,000 | 0.0% | $4.16 | $6.27 | — | COM SER 1 | 85207U105 |
| GIL | GILDAN ACTIVEWEAR INC | 330 | $19,000 | 0.0% | $57.58 * | $24.14 | 0.0% | COM | 375916103 |
| — | PETROCHINA CO LTD | 170 | $19,000 | 0.0% | $111.76 | $111.81 | — | SPONSORED ADR | 71646E100 |
| MTUS | TIMKENSTEEL CORP | 500 | $19,000 | 0.0% | $38.00 * | $45.14 | -19.7% | COM | 887399103 |
| — | CEMPRA INC | 820 | $19,000 | 0.0% | $23.17 | $11.24 | — | COM | 15130J109 |
| — | FLEETMATICS GROUP PLC | 540 | $19,000 | 0.0% | $35.19 | $33.33 | — | COM | G35569105 |
| — | HATTERAS FINL CORP | 1,000 | $18,000 | 0.0% | $18.00 | $21.82 | — | COM | 41902R103 |
| FSLR | FIRST SOLAR INC | 400 | $18,000 | 0.0% | $45.00 * | $44.50 | +14.5% | COM | 336433107 |
| XEL | XCEL ENERGY INC | 500 | $18,000 | 0.0% | $36.00 * | $19.78 | +19.1% | COM | 98389B100 |
| — | ASHLAND INC NEW | 150 | $18,000 | 0.0% | $120.00 | $86.67 | — | COM | 044209104 |
| IJH | ISHARES TR | 125 | $18,000 | 0.0% | $144.00 | $144.00 | — | CORE S&P MCP ETF | 464287507 |
| SEE | SEALED AIR CORP NEW | 430 | $18,000 | 0.0% | $41.86 * | $18.75 | +66.9% | COM | 81211K100 |
| — | BLACKROCK MUN INCOME TR | 1,189 | $17,000 | 0.0% | $14.30 | $14.30 | — | BRIC ETF | 09248F109 |
| — | WESTERN ASSET MUN HI INCM FD | 2,250 | $17,000 | 0.0% | $7.56 | $6.67 | — | COM | 95766N103 |
| — | KINDER MORGAN INC DEL | 3,912 | $17,000 | 0.0% | $4.35 | $4.59 | — | *W EXP 05/25/201 | 49456B119 |
| HGTXU | HUGOTON RTY TR TEX | 2,000 | $17,000 | 0.0% | $8.50 | $8.43 | — | UNIT BEN INT | 444717102 |
| — | CYMABAY THERAPEUTICS INC | 1,760 | $17,000 | 0.0% | $9.66 | $6.82 | — | COM | 23257D103 |
| — | STARWOOD WAYPOINT RESIDENTL | 620 | $16,000 | 0.0% | $25.81 | $28.79 | — | COM SHS | 85571W109 |
| — | GOLDCORP INC NEW | 800 | $15,000 | 0.0% | $18.75 | $25.38 | — | COM | 380956409 |
| IDA | IDACORP INC | 223 | $15,000 | 0.0% | $67.26 * | $49.77 | +23.3% | COM | 451107106 |
| — | BAKER HUGHES INC | 275 | $15,000 | 0.0% | $54.55 | $59.83 | — | COM | 057224107 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 202 | $15,000 | 0.0% | $74.26 * | $44.02 | +58.0% | COM | 57164Y107 |
| — | BABCOCK & WILCOX CO NEW | 500 | $15,000 | 0.0% | $30.00 | $32.00 | — | COM | 05615F102 |
| — | RELYPSA INC | 500 | $15,000 | 0.0% | $30.00 | $30.48 | — | COM | 759531106 |
| THG | HANOVER INS GROUP INC | 205 | $15,000 | 0.0% | $73.17 * | $34.64 | +42.9% | COM | 410867105 |
| — | SIRIUS XM HLDGS INC | 4,000 | $14,000 | 0.0% | $3.50 | $3.50 | — | COM | 82968B103 |
| — | BERRY PLASTICS GROUP INC | 400 | $13,000 | 0.0% | $32.50 | $32.50 | — | COM | 08579W103 |
| DGX | QUEST DIAGNOSTICS INC | 200 | $13,000 | 0.0% | $65.00 * | $48.35 | +4.5% | COM | 74834L100 |
| WLDN | WILLDAN GROUP INC | 1,000 | $13,000 | 0.0% | $13.00 * | $10.41 | +41.4% | COM | 96924N100 |
| PRGO | PERRIGO CO PLC | 76 | $13,000 | 0.0% | $171.05 * | $156.40 | 0.0% | SHS | G97822103 |
| — | ENERGIZER HLDGS INC | 100 | $13,000 | 0.0% | $130.00 | $90.00 | — | COM | 29266R108 |
| KR | KROGER CO | 200 | $13,000 | 0.0% | $65.00 * | $14.23 | +64.3% | COM | 501044101 |
| — | WASHINGTON PRIME GROUP INC | 709 | $12,000 | 0.0% | $16.93 | $18.74 | — | COM | 939647103 |
| XLF | SELECT SECTOR SPDR TR | 500 | $12,000 | 0.0% | $24.00 | $22.00 | — | SBI INT-FINL | 81369Y605 |
| — | PORTOLA PHARMACEUTICALS INC | 410 | $12,000 | 0.0% | $29.27 | $25.10 | — | COM | 737010108 |
| — | AGL RES INC | 213 | $12,000 | 0.0% | $56.34 | $46.95 | — | COM | 001204106 |
| — | ATWOOD OCEANICS INC | 433 | $12,000 | 0.0% | $27.71 | $37.44 | — | COM | 050095108 |
| SBH | SALLY BEAUTY HLDGS INC | 349 | $11,000 | 0.0% | $31.52 * | $29.28 | +1.5% | COM | 79546E104 |
| PCG | PG&E CORP | 204 | $11,000 | 0.0% | $53.92 * | $36.99 | +20.1% | COM | 69331C108 |
| DKS | DICKS SPORTING GOODS INC | 226 | $11,000 | 0.0% | $48.67 * | $36.98 | -5.0% | COM | 253393102 |
| KOPN | KOPIN CORP | 3,000 | $11,000 | 0.0% | $3.67 * | $3.45 | -0.1% | COM | 500600101 |
| — | BROOKFIELD GLOBL LISTED INFR | 548 | $11,000 | 0.0% | $20.07 | $21.90 | — | COM SHS | 11273Q109 |
| FLS | FLOWSERVE CORP | 180 | $11,000 | 0.0% | $61.11 * | $43.03 | +19.1% | COM | 34354P105 |
| — | CLIFFS NAT RES INC | 1,600 | $11,000 | 0.0% | $6.88 | $26.20 | — | COM | 18683K101 |
| — | BLACKROCK BUILD AMER BD TR | 516 | $11,000 | 0.0% | $21.32 | $21.32 | — | SHS | 09248X100 |
| RMBS | RAMBUS INC DEL | 1,000 | $11,000 | 0.0% | $11.00 * | $11.33 | 0.0% | COM | 750917106 |
| — | SOLARCITY CORP | 180 | $10,000 | 0.0% | $55.56 | $55.56 | — | COM | 83416T100 |
| — | BAZAARVOICE INC | 1,223 | $10,000 | 0.0% | $8.18 | $8.18 | — | COM | 073271108 |
| MKSI | MKS INSTRUMENT INC | 280 | $10,000 | 0.0% | $35.71 * | $31.69 | 0.0% | COM | 55306N104 |
| — | PANERA BREAD CO | 58 | $10,000 | 0.0% | $172.41 | $172.41 | — | CL A | 69840W108 |
| SSTK | SHUTTERSTOCK INC | 142 | $10,000 | 0.0% | $70.42 * | $72.53 | 0.0% | COM | 825690100 |
| NVDA | NVIDIA CORP | 500 | $10,000 | 0.0% | $20.00 * | $0.32 | +45.2% | COM | 67066G104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,000 | $10,000 | 0.0% | $10.00 | $11.00 | — | UNIT | 85207H104 |
| — | FRONTIER COMMUNICATIONS CORP | 1,438 | $10,000 | 0.0% | $6.95 | $4.11 | — | COM | 35906A108 |
| — | BROOKLINE BANCORP INC DEL | 1,000 | $10,000 | 0.0% | $10.00 | $9.00 | — | COM | 11373M107 |
| RYN | RAYONIER INC | 312 | $9,000 | 0.0% | $28.85 | $53.96 | — | COM | 754907103 |
| — | REEDS INC | 1,500 | $9,000 | 0.0% | $6.00 | $6.00 | — | COM | 758338107 |
| IMO | IMPERIAL OIL LTD | 200 | $9,000 | 0.0% | $45.00 * | $30.07 | +18.4% | COM NEW | 453038408 |
| — | NUVEEN SHT DUR CR OPP FD | 560 | $9,000 | 0.0% | $16.07 | $19.64 | — | COM | 67074X107 |
| — | NATIONAL CINEMEDIA INC | 641 | $9,000 | 0.0% | $14.04 | $16.96 | — | COM | 635309107 |
| INSM | INSMED INC | 578 | $9,000 | 0.0% | $15.57 * | $14.39 | -1.4% | COM PAR $.01 | 457669307 |
| — | INTL FCSTONE INC | 400 | $8,000 | 0.0% | $20.00 | $17.50 | — | COM | 46116V105 |
| — | NUVEEN QUALITY PFD INC FD 3 | 1,000 | $8,000 | 0.0% | $8.00 | $9.00 | — | COM | 67072W101 |
| BF/B | BROWN FORMAN CORP | 96 | $8,000 | 0.0% | $83.33 * | $29.80 | 0.0% | CL B | 115637209 |
| — | MFA FINL INC | 1,000 | $8,000 | 0.0% | $8.00 | $9.00 | — | COM | 55272X102 |
| AEE | AMEREN CORP | 150 | $7,000 | 0.0% | $46.67 * | $23.29 | +29.7% | COM | 023608102 |
| — | CEDAR REALTY TRUST INC | 1,000 | $7,000 | 0.0% | $7.00 | $6.00 | — | COM NEW | 150602209 |
| — | SINA CORP | 200 | $7,000 | 0.0% | $35.00 | $55.40 | — | ORD | G81477104 |
| HII | HUNTINGTON INGALLS INDS INC | 66 | $7,000 | 0.0% | $106.06 * | $45.03 | +89.8% | COM | 446413106 |
| ORANY | ORANGE | 362 | $6,000 | 0.0% | $16.57 | $13.81 | — | SPONSORED ADR | 684060106 |
| PLUG | PLUG POWER INC | 2,000 | $6,000 | 0.0% | $3.00 * | $4.30 | -7.4% | COM NEW | 72919P202 |
| — | MORGAN STANLEY EMER MKTS FD | 380 | $6,000 | 0.0% | $15.79 | $15.79 | — | COM | 61744G107 |
| ESE | ESCO TECHNOLOGIES INC | 170 | $6,000 | 0.0% | $35.29 * | $32.29 | +5.3% | COM | 296315104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 70 | $6,000 | 0.0% | $85.71 * | $42.86 | +11.5% | SHS - A - | N53745100 |
| BCE | BCE INC | 130 | $6,000 | 0.0% | $46.15 * | $22.30 | +5.6% | COM NEW | 05534B760 |
| BMI | BADGER METER INC | 100 | $6,000 | 0.0% | $60.00 * | $20.70 | +18.7% | COM | 056525108 |
| — | BRYN MAWR BK CORP | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | COM | 117665109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 172 | $6,000 | 0.0% | $34.88 * | $32.07 | 0.0% | COM | 49338L103 |
| — | WADDELL & REED FINL INC | 92 | $5,000 | 0.0% | $54.35 | $44.65 | — | CL A | 930059100 |
| — | VOYA EMERGING MKTS HIGH DIVI | 500 | $5,000 | 0.0% | $10.00 | $12.00 | — | COM | 92912P108 |
| — | FIREEYE INC | 150 | $5,000 | 0.0% | $33.33 | $43.46 | — | COM | 31816Q101 |
| — | HOMEAWAY INC | 178 | $5,000 | 0.0% | $28.09 | $28.09 | — | COM | 43739Q100 |
| TDC | TERADATA CORP DEL | 108 | $5,000 | 0.0% | $46.30 * | $52.60 | -18.6% | COM | 88076W103 |
| RPM | RPM INTL INC | 107 | $5,000 | 0.0% | $46.73 | $45.87 | +1.4% | COM | 749685103 |
| — | PANDORA MEDIA INC | 212 | $4,000 | 0.0% | $18.87 | $23.81 | — | COM | 698354107 |
| — | EPIZYME INC | 228 | $4,000 | 0.0% | $17.54 | $33.50 | — | COM | 29428V104 |
| — | FORUM ENERGY TECHNOLOGIES IN | 176 | $4,000 | 0.0% | $22.73 | $28.25 | — | COM | 34984V100 |
| FAST | FASTENAL CO | 54 | $3,000 | 0.0% | $55.56 * | $8.34 | 0.0% | COM | 311900104 |
| NBTB | NBT BANCORP INC | 100 | $3,000 | 0.0% | $30.00 * | $20.54 | +20.1% | COM | 628778102 |
| — | ISHARES GOLD TRUST | 300 | $3,000 | 0.0% | $10.00 | $13.33 | — | ISHARES | 464285105 |
| VYX | NCR CORP NEW | 108 | $3,000 | 0.0% | $27.78 * | $18.55 | -5.3% | COM | 62886E108 |
| TELFY | TELEFONICA S A | 192 | $3,000 | 0.0% | $15.63 | $13.09 | — | SPONSORED ADR | 879382208 |
| NOK | NOKIA CORP | 435 | $3,000 | 0.0% | $6.90 | $3.94 | — | SPONSORED ADR | 654902204 |
| AMD | ADVANCED MICRO DEVICES INC | 600 | $2,000 | 0.0% | $3.33 * | $3.46 | -20.6% | COM | 007903107 |
| MYGN | MYRIAD GENETICS INC | 50 | $2,000 | 0.0% | $40.00 * | $35.48 | 0.0% | COM | 62855J104 |
| — | PDL BIOPHARMA INC | 101 | $1,000 | 0.0% | $9.90 | $9.90 | — | COM | 69329Y104 |
| — | NYMOX PHARMACEUTICAL CORP | 1,000 | $1,000 | 0.0% | $1.00 | $6.00 | — | COM | 67076P102 |
| — | ANGLOGOLD ASHANTI LTD | 100 | $1,000 | 0.0% | $10.00 | $14.39 | — | SPONSORED ADR | 035128206 |
| MWA | MUELLER WTR PRODS INC | 100 | $1,000 | 0.0% | $10.00 * | $6.43 | +24.4% | COM SER A | 624758108 |
| REEMF | RARE ELEMENT RES LTD | 1,000 | $1,000 | 0.0% | $1.00 * | $1.95 | -73.0% | COM | 75381M102 |
| PGN1EUR | PARAGON OFFSHORE PLC | 222 | $1,000 | 0.0% | $4.50 | $6.03 | — | SHS | G6S01W108 |
| — | CIVEO CORP | 75 | $1,000 | 0.0% | $13.33 | $25.03 | — | COM | 178787107 |