Location: New York, NY
CIK: 0001348883 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $96.31B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 28,858,133 | $3.414B | 3.5% | $118.29 * | $52.20 | +78.5% | COM | 91324P102 |
| BIIB | BIOGEN INC | 8,025,241 | $3.389B | 3.5% | $422.24 * | $220.26 | +78.9% | COM | 09062X103 |
| — | COMCAST CORP NEW | 48,311,023 | $2.709B | 2.8% | $56.07 | $41.74 | — | CL A SPL | 20030N200 |
| — | ACTAVIS PLC | 7,992,020 | $2.379B | 2.5% | $297.62 | $242.39 | — | SHS | G0083B108 |
| — | ANADARKO PETE CORP | 23,647,486 | $1.958B | 2.0% | $82.81 | $85.67 | — | COM | 032511107 |
| AMGN | AMGEN INC | 10,972,691 | $1.754B | 1.8% | $159.85 * | $77.14 | +49.1% | COM | 031162100 |
| — | SEAGATE TECHNOLOGY PLC | 27,295,994 | $1.42B | 1.5% | $52.03 | $48.08 | — | SHS | G7945M107 |
| — | SANDISK CORP | 17,901,213 | $1.139B | 1.2% | $63.62 | $65.08 | — | COM | 80004C101 |
| — | BROADCOM CORP | 25,559,810 | $1.107B | 1.1% | $43.30 | $33.56 | — | CL A | 111320107 |
| — | TE CONNECTIVITY LTD | 14,856,738 | $1.064B | 1.1% | $71.62 | $47.56 | — | REG SHS | H84989104 |
| — | WEATHERFORD INTL PLC | 86,222,166 | $1.061B | 1.1% | $12.30 | $20.79 | — | ORD SHS | G48833100 |
| HD | HOME DEPOT INC | 9,297,987 | $1.056B | 1.1% | $113.61 * | $56.31 | +51.6% | COM | 437076102 |
| AAPL | APPLE INC | 7,974,109 | $992M | 1.0% | $124.43 * | $19.58 | +37.1% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 9,629,648 | $969M | 1.0% | $100.60 * | $59.81 | +25.6% | COM | 478160104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,926,054 | $935M | 1.0% | $117.97 | $75.81 | +58.0% | COM | 92532F100 |
| DIS | DISNEY WALT CO | 8,825,463 | $926M | 1.0% | $104.89 * | $56.28 | +63.2% | COM DISNEY | 254687106 |
| — | GENERAL ELECTRIC CO | 36,537,789 | $907M | 0.9% | $24.81 | $24.06 | — | COM | 369604103 |
| ADSK | AUTODESK INC | 15,287,933 | $896M | 0.9% | $58.64 | $42.63 | +38.9% | COM | 052769106 |
| — | TYCO INTL PLC | 20,432,902 | $880M | 0.9% | $43.06 | $43.82 | — | SHS | G91442106 |
| MSFT | MICROSOFT CORP | 21,219,611 | $863M | 0.9% | $40.65 * | $28.29 | +31.6% | COM | 594918104 |
| — | PALL CORP | 8,472,715 | $851M | 0.9% | $100.39 | $70.00 | — | COM | 696429307 |
| — | L-3 COMMUNICATIONS HLDGS INC | 6,526,395 | $821M | 0.9% | $125.79 | $90.08 | — | COM | 502424104 |
| XOM | EXXON MOBIL CORP | 9,070,379 | $771M | 0.8% | $85.00 * | $53.75 | +3.4% | COM | 30231G102 |
| MRK | MERCK & CO INC NEW | 13,304,070 | $765M | 0.8% | $57.48 * | $30.07 | +34.0% | COM | 58933Y105 |
| — | CITRIX SYS INC | 11,406,372 | $729M | 0.8% | $63.87 | $61.26 | — | COM | 177376100 |
| CVS | CVS HEALTH CORP | 6,706,868 | $692M | 0.7% | $103.21 * | $41.66 | +78.3% | COM | 126650100 |
| TRV | TRAVELERS COMPANIES INC | 6,329,433 | $684M | 0.7% | $108.13 * | $63.42 | +32.4% | COM | 89417E109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,395,362 | $672M | 0.7% | $32.93 | $49.57 | — | COM | 293792107 |
| AMCX | AMC NETWORKS INC | 8,745,305 | $670M | 0.7% | $76.64 * | $64.48 | +7.1% | CL A | 00164V103 |
| FLR | FLUOR CORP NEW | 11,654,697 | $666M | 0.7% | $57.16 * | $55.04 | -7.2% | COM | 343412102 |
| SLB | SCHLUMBERGER LTD | 7,697,442 | $642M | 0.7% | $83.44 * | $56.90 | +7.8% | COM | 806857108 |
| — | CREE INC | 18,005,418 | $639M | 0.7% | $35.49 | $57.20 | — | COM | 225447101 |
| — | CABLEVISION SYS CORP | 33,856,667 | $620M | 0.6% | $18.30 | $17.09 | — | CL A NY CABLVS | 12686C109 |
| CVX | CHEVRON CORP NEW | 5,837,361 | $613M | 0.6% | $104.98 * | $71.34 | -6.2% | COM | 166764100 |
| — | ISIS PHARMACEUTICALS INC | 9,586,157 | $610M | 0.6% | $63.67 | $31.33 | — | COM | 464330109 |
| — | VALEANT PHARMACEUTICALS INTL | 3,051,398 | $606M | 0.6% | $198.62 | $95.54 | — | COM | 91911K102 |
| MDT | MEDTRONIC PLC | 7,674,017 | $598M | 0.6% | $77.99 * | $58.10 | 0.0% | SHS | G5960L103 |
| FCX | FREEPORT-MCMORAN INC | 31,321,045 | $594M | 0.6% | $18.95 * | $22.38 | -21.3% | CL B | 35671D857 |
| META | FACEBOOK INC | 7,162,198 | $589M | 0.6% | $82.21 * | $26.86 | +189.6% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 9,202,712 | $558M | 0.6% | $60.58 * | $36.33 | +21.9% | COM | 46625H100 |
| — | TIME WARNER INC | 6,372,560 | $538M | 0.6% | $84.44 | $59.56 | — | COM NEW | 887317303 |
| — | CORE LABORATORIES N V | 5,068,866 | $530M | 0.5% | $104.49 | $136.16 | — | COM | N22717107 |
| — | THE ADT CORPORATION | 12,653,553 | $525M | 0.5% | $41.52 | $37.59 | — | COM | 00101J106 |
| — | NATIONAL OILWELL VARCO INC | 10,363,157 | $518M | 0.5% | $49.99 | $68.49 | — | COM | 637071101 |
| — | MARKWEST ENERGY PARTNERS L P | 7,821,751 | $517M | 0.5% | $66.10 | $67.42 | — | UNIT LTD PARTN | 570759100 |
| KMI | KINDER MORGAN INC DEL | 11,871,854 | $499M | 0.5% | $42.06 * | $22.45 | +6.3% | COM | 49456B101 |
| NUE | NUCOR CORP | 10,420,297 | $495M | 0.5% | $47.53 * | $34.34 | +4.7% | COM | 670346105 |
| MET | METLIFE INC | 9,717,397 | $491M | 0.5% | $50.55 * | $26.35 | +18.5% | COM | 59156R108 |
| — | LIBERTY INTERACTIVE CORP | 16,716,226 | $488M | 0.5% | $29.19 | $23.86 | — | INT COM SER A | 53071M104 |
| KMB | KIMBERLY CLARK CORP | 4,539,215 | $486M | 0.5% | $107.11 * | $62.97 | +21.2% | COM | 494368103 |
| ET | ENERGY TRANSFER EQUITY L P | 7,573,002 | $480M | 0.5% | $63.36 | $53.56 | — | COM UT LTD PTN | 29273V100 |
| — | BLACKROCK INC | 1,306,562 | $478M | 0.5% | $365.84 | $290.19 | — | COM | 09247X101 |
| INTC | INTEL CORP | 15,204,953 | $475M | 0.5% | $31.27 * | $17.92 | +45.1% | COM | 458140100 |
| PPG | PPG INDS INC | 2,105,855 | $475M | 0.5% | $225.54 * | $59.61 | +58.3% | COM | 693506107 |
| WMT | WAL-MART STORES INC | 5,706,391 | $469M | 0.5% | $82.25 * | $19.98 | +15.3% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 4,808,617 | $466M | 0.5% | $96.94 * | $55.51 | +25.0% | CL B | 911312106 |
| AMT | AMERICAN TOWER CORP NEW | 4,831,317 | $455M | 0.5% | $94.15 * | $57.75 | +29.2% | COM | 03027X100 |
| — | BUCKEYE PARTNERS L P | 5,742,020 | $434M | 0.5% | $75.52 | $72.01 | — | UNIT LTD PARTN | 118230101 |
| — | RAYTHEON CO | 3,889,960 | $425M | 0.4% | $109.25 | $68.12 | — | COM NEW | 755111507 |
| VZ | VERIZON COMMUNICATIONS INC | 8,731,235 | $425M | 0.4% | $48.63 * | $26.85 | +2.8% | COM | 92343V104 |
| MMM | 3M CO | 2,548,006 | $420M | 0.4% | $164.95 * | $61.95 | +56.4% | COM | 88579Y101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,446,229 | $420M | 0.4% | $121.91 | $95.40 | — | SPONSORED ADR | 03524A108 |
| — | ENERGY TRANSFER PRTNRS L P | 7,416,852 | $413M | 0.4% | $55.75 | $51.36 | — | UNIT LTD PARTN | 29273R109 |
| — | WILLIAMS PARTNERS L P NEW | 8,250,007 | $406M | 0.4% | $49.22 | $49.22 | — | COM UNIT LTD PAR | 96949L105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,805,447 | $401M | 0.4% | $45.54 | $37.66 | — | LP INT UNIT | G16252101 |
| HON | HONEYWELL INTL INC | 3,814,813 | $398M | 0.4% | $104.31 * | $53.13 | +37.4% | COM | 438516106 |
| V | VISA INC | 5,918,349 | $387M | 0.4% | $65.41 * | $55.79 | +9.8% | COM CL A | 92826C839 |
| — | NUANCE COMMUNICATIONS INC | 26,853,271 | $385M | 0.4% | $14.35 | $16.82 | — | COM | 67020Y100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,882,505 | $384M | 0.4% | $48.77 | $55.07 | — | UNIT LTD PARTN | 726503105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,421,933 | $379M | 0.4% | $85.64 * | $45.96 | +47.7% | COM | 053015103 |
| — | GOOGLE INC | 684,931 | $375M | 0.4% | $548.00 | $565.39 | — | CL C | 38259P706 |
| — | NEWFIELD EXPL CO | 10,626,842 | $373M | 0.4% | $35.09 | $26.54 | — | COM | 651290108 |
| C | CITIGROUP INC | 7,154,845 | $369M | 0.4% | $51.52 * | $36.79 | +3.1% | COM NEW | 172967424 |
| TXN | TEXAS INSTRS INC | 6,416,872 | $367M | 0.4% | $57.19 * | $25.31 | +64.9% | COM | 882508104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 9,850,892 | $355M | 0.4% | $36.01 | $33.80 | — | COM | 29250R106 |
| WFC | WELLS FARGO & CO NEW | 6,503,670 | $354M | 0.4% | $54.40 * | $27.42 | +45.3% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO | 4,316,968 | $354M | 0.4% | $81.94 * | $55.46 | +14.7% | COM | 742718109 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,222,332 | $352M | 0.4% | $38.20 | $46.64 | — | COM SER C | 531229300 |
| KO | COCA COLA CO | 8,631,637 | $350M | 0.4% | $40.55 * | $28.59 | +3.6% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 4,475,789 | $350M | 0.4% | $78.12 * | $70.52 | +0.7% | COM | 025816109 |
| — | MADISON SQUARE GARDEN CO | 4,033,452 | $341M | 0.4% | $84.65 | $59.57 | — | CL A | 55826P100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,318,592 | $331M | 0.3% | $76.71 | $56.28 | — | COM UNIT RP LP | 559080106 |
| T | AT&T INC | 10,102,805 | $330M | 0.3% | $32.65 * | $11.39 | +3.5% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 5,800,523 | $328M | 0.3% | $56.47 * | $15.80 | +41.8% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,247,930 | $324M | 0.3% | $144.32 | $111.66 | +31.8% | CL B NEW | 084670702 |
| WM | WASTE MGMT INC DEL | 5,943,994 | $322M | 0.3% | $54.23 * | $30.95 | +38.9% | COM | 94106L109 |
| — | TARGA RESOURCES PARTNERS LP | 7,747,378 | $320M | 0.3% | $41.36 | $50.91 | — | COM UNIT | 87611X105 |
| ORCL | ORACLE CORP | 7,424,454 | $320M | 0.3% | $43.15 * | $30.70 | +20.0% | COM | 68389X105 |
| UNP | UNION PAC CORP | 2,931,481 | $318M | 0.3% | $108.31 * | $68.26 | +34.6% | COM | 907818108 |
| ETN | EATON CORP PLC | 4,590,028 | $312M | 0.3% | $67.94 * | $49.31 | +6.5% | SHS | G29183103 |
| — | CELGENE CORP | 2,610,088 | $301M | 0.3% | $115.28 | $100.38 | — | COM | 151020104 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,656,842 | $300M | 0.3% | $64.50 * | $31.36 | +38.6% | COM | 110122108 |
| AMZN | AMAZON COM INC | 800,927 | $298M | 0.3% | $372.10 * | $13.52 | +30.0% | COM | 023135106 |
| USB | US BANCORP DEL | 6,776,814 | $296M | 0.3% | $43.67 * | $22.49 | +32.5% | COM NEW | 902973304 |
| ECL | ECOLAB INC | 2,560,262 | $293M | 0.3% | $114.38 * | $87.70 | +10.8% | COM | 278865100 |
| — | DU PONT E I DE NEMOURS & CO | 4,055,618 | $290M | 0.3% | $71.47 | $52.92 | — | COM | 263534109 |
| PFE | PFIZER INC | 8,125,096 | $283M | 0.3% | $34.79 * | $16.46 | +22.2% | COM | 717081103 |
| — | E M C CORP MASS | 10,929,015 | $279M | 0.3% | $25.56 | $25.44 | — | COM | 268648102 |
| — | BLACKSTONE GROUP L P | 7,170,681 | $279M | 0.3% | $38.89 | $31.53 | — | COM UNIT LTD | 09253U108 |
| — | SPECTRA ENERGY CORP | 7,646,919 | $277M | 0.3% | $36.17 | $34.91 | — | COM | 847560109 |
| PEP | PEPSICO INC | 2,845,371 | $272M | 0.3% | $95.62 * | $58.20 | +19.7% | COM | 713448108 |
| EBAY | EBAY INC | 4,668,437 | $269M | 0.3% | $57.68 * | $20.20 | +5.1% | COM | 278642103 |
| — | DIRECTV | 3,145,466 | $268M | 0.3% | $85.10 | $62.33 | — | COM | 25490A309 |
| — | DCP MIDSTREAM PARTNERS LP | 7,178,886 | $265M | 0.3% | $36.95 | $51.75 | — | COM UT LTD PTN | 23311P100 |
| — | ONEOK PARTNERS LP | 6,396,820 | $261M | 0.3% | $40.84 | $46.95 | — | UNIT LTD PARTN | 68268N103 |
| — | WISCONSIN ENERGY CORP | 5,262,944 | $261M | 0.3% | $49.50 | $41.74 | — | COM | 976657106 |
| WY | WEYERHAEUSER CO | 7,739,794 | $257M | 0.3% | $33.15 * | $18.91 | +20.9% | COM | 962166104 |
| STT | STATE STR CORP | 3,373,560 | $248M | 0.3% | $73.53 * | $44.74 | +23.3% | COM | 857477103 |
| NVS | NOVARTIS A G | 2,458,391 | $242M | 0.3% | $98.61 | $70.78 | — | SPONSORED ADR | 66987V109 |
| — | RED HAT INC | 3,188,806 | $242M | 0.3% | $75.75 | $56.14 | — | COM | 756577102 |
| PNR | PENTAIR PLC | 3,813,344 | $240M | 0.2% | $62.89 * | $41.27 | -12.4% | SHS | G7S00T104 |
| — | GOOGLE INC | 424,382 | $235M | 0.2% | $554.70 | $885.18 | — | CL A | 38259P508 |
| — | DISCOVERY COMMUNICATNS NEW | 7,590,497 | $233M | 0.2% | $30.76 | $37.68 | — | COM SER A | 25470F104 |
| DLB | DOLBY LABORATORIES INC | 6,043,271 | $231M | 0.2% | $38.16 * | $28.97 | +19.4% | COM | 25659T107 |
| IP | INTL PAPER CO | 4,118,616 | $229M | 0.2% | $55.49 * | $26.05 | +25.7% | COM | 460146103 |
| TGT | TARGET CORP | 2,760,697 | $227M | 0.2% | $82.07 * | $46.05 | +21.6% | COM | 87612E106 |
| VOD | VODAFONE GROUP PLC NEW | 6,881,487 | $225M | 0.2% | $32.68 | $36.00 | — | SPNSR ADR NO PAR | 92857W308 |
| — | REGENCY ENERGY PARTNERS L P | 9,825,015 | $225M | 0.2% | $22.87 | $27.45 | — | COM UNITS L P | 75885Y107 |
| — | ENLINK MIDSTREAM PARTNERS LP | 9,003,359 | $223M | 0.2% | $24.74 | $29.79 | — | COM UNIT REP LTD | 29336U107 |
| GEL | GENESIS ENERGY L P | 4,736,311 | $223M | 0.2% | $47.00 | $49.09 | — | UNIT LTD PARTN | 371927104 |
| CSCO | CISCO SYS INC | 8,053,975 | $222M | 0.2% | $27.53 * | $15.24 | +31.9% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,649,495 | $222M | 0.2% | $134.34 * | $80.30 | +55.3% | COM | 883556102 |
| — | PRAXAIR INC | 1,833,771 | $221M | 0.2% | $120.74 | $130.21 | — | COM | 74005P104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,542,017 | $221M | 0.2% | $62.30 | $39.70 | — | ADR | 881624209 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,017,847 | $214M | 0.2% | $71.05 * | $42.74 | +54.7% | COM | 00971T101 |
| COST | COSTCO WHSL CORP NEW | 1,413,668 | $214M | 0.2% | $151.50 * | $101.27 | +19.4% | COM | 22160K105 |
| HAL | HALLIBURTON CO | 4,877,776 | $214M | 0.2% | $43.88 * | $34.78 | -2.8% | COM | 406216101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,915,292 | $213M | 0.2% | $73.22 * | $48.26 | +17.0% | COM NEW | 12541W209 |
| — | UNITED TECHNOLOGIES CORP | 1,799,272 | $211M | 0.2% | $117.20 | $93.93 | — | COM | 913017109 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,858,809 | $209M | 0.2% | $73.00 * | $58.94 | -5.4% | COM | 674599105 |
| — | TOWERS WATSON & CO | 1,575,963 | $208M | 0.2% | $132.19 | $100.13 | — | CL A | 891894107 |
| — | CAMERON INTERNATIONAL CORP | 4,616,538 | $208M | 0.2% | $45.12 | $58.07 | — | COM | 13342B105 |
| LBRDK | LIBERTY BROADBAND CORP | 3,626,228 | $205M | 0.2% | $56.60 * | $46.35 | +2.3% | COM SER C | 530307305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 917 | $199M | 0.2% | $217500.55 | $168266.61 | +31.4% | CL A | 084670108 |
| BK | BANK NEW YORK MELLON CORP | 4,939,730 | $199M | 0.2% | $40.24 * | $26.71 | +11.3% | COM | 064058100 |
| — | PRECISION CASTPARTS CORP | 912,532 | $192M | 0.2% | $210.00 | $225.06 | — | COM | 740189105 |
| — | DISH NETWORK CORP | 2,703,578 | $189M | 0.2% | $70.06 | $44.33 | — | CL A | 25470M109 |
| — | MONSANTO CO NEW | 1,657,818 | $187M | 0.2% | $112.54 | $99.02 | — | COM | 61166W101 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,790,198 | $185M | 0.2% | $38.55 | $119.12 | — | CL A | 531229102 |
| NEE | NEXTERA ENERGY INC | 1,745,673 | $182M | 0.2% | $104.05 * | $14.43 | +37.7% | COM | 65339F101 |
| BA | BOEING CO | 1,160,023 | $174M | 0.2% | $150.08 * | $85.10 | +50.2% | COM | 097023105 |
| SYF | SYNCHRONY FINL | 5,547,575 | $168M | 0.2% | $30.35 * | $19.48 | +27.9% | COM | 87165B103 |
| YUM | YUM BRANDS INC | 2,130,600 | $168M | 0.2% | $78.72 * | $39.42 | +13.0% | COM | 988498101 |
| — | STARZ | 4,819,585 | $166M | 0.2% | $34.41 | $23.64 | — | COM SER A | 85571Q102 |
| — | WESTERN GAS PARTNERS LP | 2,505,000 | $165M | 0.2% | $65.85 | $66.06 | — | COM UNIT LP IN | 958254104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 3,145,866 | $162M | 0.2% | $51.58 * | $31.38 | +20.4% | SHS | G0692U109 |
| — | TC PIPELINES LP | 2,437,349 | $159M | 0.2% | $65.15 | $49.84 | — | UT COM LTD PRT | 87233Q108 |
| GWW | GRAINGER W W INC | 654,631 | $154M | 0.2% | $235.81 * | $208.42 | -4.0% | COM | 384802104 |
| ZTS | ZOETIS INC | 3,299,405 | $153M | 0.2% | $46.29 * | $28.44 | +45.7% | CL A | 98978V103 |
| — | VMWARE INC | 1,753,014 | $144M | 0.1% | $82.01 | $84.40 | — | CL A COM | 928563402 |
| — | ALLIED WRLD ASSUR COM HLDG A | 3,548,867 | $143M | 0.1% | $40.40 | $57.52 | — | SHS | H01531104 |
| AMAT | APPLIED MATLS INC | 6,298,306 | $142M | 0.1% | $22.56 * | $12.22 | +71.4% | COM | 038222105 |
| — | LIBERTY GLOBAL PLC | 2,837,889 | $141M | 0.1% | $49.81 | $48.70 | — | SHS CL C | G5480U120 |
| CCK | CROWN HOLDINGS INC | 2,552,803 | $138M | 0.1% | $54.02 * | $40.18 | +17.6% | COM | 228368106 |
| — | SUNOCO LOGISTICS PRTNRS L P | 3,255,462 | $135M | 0.1% | $41.34 | $55.25 | — | COM UNITS | 86764L108 |
| GS | GOLDMAN SACHS GROUP INC | 699,813 | $132M | 0.1% | $187.97 * | $120.06 | +24.8% | COM | 38141G104 |
| — | PLAINS GP HLDGS L P | 4,608,207 | $131M | 0.1% | $28.37 | $26.71 | — | SHS A REP LTPN | 72651A108 |
| — | TIME WARNER CABLE INC | 871,232 | $131M | 0.1% | $149.88 | $113.31 | — | COM | 88732J207 |
| — | XILINX INC | 3,078,829 | $130M | 0.1% | $42.30 | $40.63 | — | COM | 983919101 |
| — | IMMUNOGEN INC | 14,451,730 | $129M | 0.1% | $8.95 | $13.77 | — | COM | 45253H101 |
| FTNT | FORTINET INC | 3,682,596 | $129M | 0.1% | $34.95 * | $3.89 | +67.6% | COM | 34959E109 |
| TJX | TJX COS INC NEW | 1,820,967 | $128M | 0.1% | $70.05 * | $21.71 | +34.9% | COM | 872540109 |
| QCOM | QUALCOMM INC | 1,813,548 | $126M | 0.1% | $69.34 * | $45.29 | +14.1% | COM | 747525103 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,126,192 | $126M | 0.1% | $30.44 * | $16.06 | +58.2% | COM | 808513105 |
| LBRDA | LIBERTY BROADBAND CORP | 2,218,225 | $125M | 0.1% | $56.48 * | $46.38 | +2.5% | COM SER A | 530307107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 769,270 | $123M | 0.1% | $160.50 * | $118.94 | -18.9% | COM | 459200101 |
| ELV | ANTHEM INC | 797,978 | $123M | 0.1% | $154.41 * | $105.54 | +15.6% | COM | 036752103 |
| — | LIBERTY INTERACTIVE CORP | 2,931,949 | $123M | 0.1% | $42.01 | $47.35 | — | LBT VENT COM A | 53071M880 |
| — | OCH ZIFF CAP MGMT GROUP | 9,742,539 | $123M | 0.1% | $12.64 | $11.26 | — | CL A | 67551U105 |
| — | UNITED TECHNOLOGIES CORP | 1,982,095 | $122M | 0.1% | $61.54 | $60.84 | — | UNIT 06/01/2015 | 913017117 |
| — | TWENTY FIRST CENTY FOX INC | 3,694,448 | $121M | 0.1% | $32.88 | $33.31 | — | CL B | 90130A200 |
| JLL | JONES LANG LASALLE INC | 702,905 | $120M | 0.1% | $170.40 * | $90.23 | +70.3% | COM | 48020Q107 |
| ALKS | ALKERMES PLC | 1,948,733 | $119M | 0.1% | $60.97 * | $35.36 | +93.2% | SHS | G01767105 |
| — | TEEKAY LNG PARTNERS L P | 3,162,545 | $118M | 0.1% | $37.35 | $43.76 | — | PRTNRSP UNITS | Y8564M105 |
| CASY | CASEYS GEN STORES INC | 1,307,180 | $118M | 0.1% | $90.10 * | $57.41 | +44.5% | COM | 147528103 |
| — | GLAXOSMITHKLINE PLC | 2,550,701 | $118M | 0.1% | $46.15 | $49.59 | — | SPONSORED ADR | 37733W105 |
| NDAQ | NASDAQ OMX GROUP INC | 2,302,321 | $117M | 0.1% | $50.94 * | $8.83 | +54.4% | COM | 631103108 |
| — | COLUMBIA PIPELINE PARTNERS L | 4,182,386 | $116M | 0.1% | $27.69 | $27.69 | — | COM UT REPSTG | 198281107 |
| — | TWENTY FIRST CENTY FOX INC | 3,365,093 | $114M | 0.1% | $33.84 | $34.39 | — | CL A | 90130A101 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 7,710,884 | $112M | 0.1% | $14.51 | $23.93 | — | UNIT LTD PARTNER | 226378107 |
| — | FMC TECHNOLOGIES INC | 3,003,946 | $111M | 0.1% | $37.01 | $47.24 | — | COM | 30249U101 |
| — | SVB FINL GROUP | 871,119 | $111M | 0.1% | $127.04 | $85.16 | — | COM | 78486Q101 |
| — | FEI CO | 1,446,997 | $110M | 0.1% | $76.34 | $77.83 | — | COM | 30241L109 |
| DNOW | NOW INC | 5,100,689 | $110M | 0.1% | $21.64 * | $29.26 | -20.5% | COM | 67011P100 |
| — | ASPEN TECHNOLOGY INC | 2,846,831 | $110M | 0.1% | $38.49 | $33.72 | — | COM | 045327103 |
| MD | MEDNAX INC | 1,509,983 | $109M | 0.1% | $72.51 * | $49.46 | +40.6% | COM | 58502B106 |
| CME | CME GROUP INC | 1,152,505 | $109M | 0.1% | $94.71 * | $39.59 | +53.7% | COM | 12572Q105 |
| — | MEDIDATA SOLUTIONS INC | 2,217,101 | $109M | 0.1% | $49.04 | $59.21 | — | COM | 58471A105 |
| ITW | ILLINOIS TOOL WKS INC | 1,109,753 | $108M | 0.1% | $97.14 * | $50.67 | +47.1% | COM | 452308109 |
| — | REGAL ENTMT GROUP | 4,674,410 | $107M | 0.1% | $22.84 | $19.51 | — | CL A | 758766109 |
| PM | PHILIP MORRIS INTL INC | 1,378,691 | $104M | 0.1% | $75.33 * | $49.75 | -5.4% | COM | 718172109 |
| — | ANTERO MIDSTREAM PARTNERS LP | 4,287,540 | $104M | 0.1% | $24.19 | $27.50 | — | UNT LTD PARTN | 03673L103 |
| MMS | MAXIMUS INC | 1,550,300 | $103M | 0.1% | $66.76 * | $41.39 | +43.5% | COM | 577933104 |
| DVN | DEVON ENERGY CORP NEW | 1,715,824 | $103M | 0.1% | $60.31 * | $37.08 | +12.1% | COM | 25179M103 |
| — | CHUBB CORP | 1,018,976 | $103M | 0.1% | $101.10 | $84.65 | — | COM | 171232101 |
| — | DISCOVERY COMMUNICATNS NEW | 3,411,974 | $101M | 0.1% | $29.48 | $44.88 | — | COM SER C | 25470F302 |
| — | ROSE ROCK MIDSTREAM L P | 2,075,357 | $98.58M | 0.1% | $47.50 | $41.38 | — | COM U REP LTD | 777149105 |
| STWD | STARWOOD PPTY TR INC | 3,998,383 | $97.16M | 0.1% | $24.30 | $24.03 | — | COM | 85571B105 |
| SRE | SEMPRA ENERGY | 876,938 | $95.6M | 0.1% | $109.02 * | $27.60 | +41.9% | COM | 816851109 |
| CCL | CARNIVAL CORP | 1,993,118 | $95.35M | 0.1% | $47.84 * | $28.05 | +37.3% | PAIRED CTF | 143658300 |
| — | ENABLE MIDSTREAM PARTNERS LP | 5,801,767 | $95.15M | 0.1% | $16.40 | $22.92 | — | COM UNIT RP IN | 292480100 |
| — | HESS CORP | 1,386,543 | $94.11M | 0.1% | $67.87 | $66.49 | — | COM | 42809H107 |
| — | MACQUARIE INFRASTR CO LLC | 1,132,565 | $93.2M | 0.1% | $82.29 | $68.10 | — | MEMBERSHIP INT | 55608B105 |
| LMT | LOCKHEED MARTIN CORP | 457,136 | $92.78M | 0.1% | $202.96 * | $87.83 | +67.5% | COM | 539830109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,887,860 | $92.24M | 0.1% | $31.94 * | $24.55 | +8.7% | COM | 01973R101 |
| TREX | TREX CO INC | 1,690,054 | $92.16M | 0.1% | $54.53 * | $8.51 | +35.5% | COM | 89531P105 |
| NKE | NIKE INC | 900,592 | $90.36M | 0.1% | $100.33 * | $27.09 | +53.9% | CL B | 654106103 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 2,801,673 | $88.48M | 0.1% | $31.58 | $28.24 | — | PARTNERSHIP UNIT | G16258108 |
| — | LIONS GATE ENTMNT CORP | 2,572,105 | $87.25M | 0.1% | $33.92 | $28.12 | — | COM NEW | 535919203 |
| — | VIACOM INC NEW | 1,270,753 | $86.79M | 0.1% | $68.30 | $70.72 | — | CL B | 92553P201 |
| EXC | EXELON CORP | 2,551,615 | $85.76M | 0.1% | $33.61 * | $15.70 | +7.2% | COM | 30161N101 |
| — | ORBITAL ATK INC | 1,109,531 | $85.02M | 0.1% | $76.63 | $76.63 | — | COM | 68557N103 |
| — | BUFFALO WILD WINGS INC | 468,488 | $84.91M | 0.1% | $181.24 | $113.19 | — | COM | 119848109 |
| COR | AMERISOURCEBERGEN CORP | 746,170 | $84.82M | 0.1% | $113.67 * | $39.01 | +89.5% | COM | 03073E105 |
| — | LORILLARD INC | 1,292,272 | $84.45M | 0.1% | $65.35 | $49.16 | — | COM | 544147101 |
| — | TAL INTL GROUP INC | 2,052,512 | $83.6M | 0.1% | $40.73 | $43.69 | — | COM | 874083108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,480,285 | $83.03M | 0.1% | $56.09 * | $31.67 | +47.3% | COM | 571748102 |
| REGN | REGENERON PHARMACEUTICALS | 182,580 | $82.43M | 0.1% | $451.48 * | $324.99 | +29.7% | COM | 75886F107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,221,794 | $81.46M | 0.1% | $66.67 * | $48.73 | +13.7% | COM NEW | 620076307 |
| SWK | STANLEY BLACK & DECKER INC | 837,794 | $79.89M | 0.1% | $95.36 * | $62.00 | +17.0% | COM | 854502101 |
| PEB | PEBBLEBROOK HOTEL TR | 1,713,111 | $79.78M | 0.1% | $46.57 | $25.85 | — | COM | 70509V100 |
| ARCC | ARES CAP CORP | 4,591,750 | $78.84M | 0.1% | $17.17 * | $5.32 | +10.7% | COM | 04010L103 |
| CNP | CENTERPOINT ENERGY INC | 3,840,255 | $78.38M | 0.1% | $20.41 * | $15.59 | -3.7% | COM | 15189T107 |
| MNRO | MONRO MUFFLER BRAKE INC | 1,199,532 | $78.03M | 0.1% | $65.05 * | $56.30 | +8.8% | COM | 610236101 |
| — | FINANCIAL ENGINES INC | 1,856,589 | $77.66M | 0.1% | $41.83 | $48.00 | — | COM | 317485100 |
| — | NEW YORK CMNTY BANCORP INC | 4,570,882 | $76.47M | 0.1% | $16.73 | $14.09 | — | COM | 649445103 |
| — | CBS CORP NEW | 1,259,061 | $76.34M | 0.1% | $60.63 | $50.82 | — | CL B | 124857202 |
| MLM | MARTIN MARIETTA MATLS INC | 543,511 | $75.98M | 0.1% | $139.80 * | $107.30 | +9.9% | COM | 573284106 |
| — | LINKEDIN CORP | 303,275 | $75.78M | 0.1% | $249.86 | $179.54 | — | COM CL A | 53578A108 |
| ERIC | ERICSSON | 6,019,374 | $75.54M | 0.1% | $12.55 | $11.28 | — | ADR B SEK 10 | 294821608 |
| — | ATHENAHEALTH INC | 625,140 | $74.64M | 0.1% | $119.39 | $93.00 | — | COM | 04685W103 |
| — | FOREST CITY ENTERPRISES INC | 2,908,131 | $74.22M | 0.1% | $25.52 | $17.91 | — | CL A | 345550107 |
| — | UNILEVER PLC | 1,764,964 | $73.62M | 0.1% | $41.71 | $40.49 | — | SPON ADR NEW | 904767704 |
| — | SOLARWINDS INC | 1,431,710 | $73.36M | 0.1% | $51.24 | $37.99 | — | COM | 83416B109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 588,441 | $73.33M | 0.1% | $124.62 * | $64.33 | +64.7% | COM | 09061G101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,258,283 | $71.83M | 0.1% | $57.09 * | $36.84 | +39.1% | COM | 33616C100 |
| — | IMPERVA INC | 1,658,365 | $70.81M | 0.1% | $42.70 | $40.94 | — | COM | 45321L100 |
| — | XEROX CORP | 5,486,408 | $70.5M | 0.1% | $12.85 | $9.26 | — | COM | 984121103 |
| WT | WISDOMTREE INVTS INC | 3,257,203 | $69.9M | 0.1% | $21.46 * | $13.09 | +42.6% | COM | 97717P104 |
| KEY | KEYCORP NEW | 4,936,316 | $69.9M | 0.1% | $14.16 * | $6.48 | +38.1% | COM | 493267108 |
| ABBV | ABBVIE INC | 1,183,050 | $69.26M | 0.1% | $58.54 * | $28.58 | +35.9% | COM | 00287Y109 |
| — | CARDTRONICS INC | 1,830,620 | $68.83M | 0.1% | $37.60 | $33.29 | — | COM | 14161H108 |
| — | YAHOO INC | 1,532,145 | $68.08M | 0.1% | $44.44 | $40.60 | — | COM | 984332106 |
| — | FRESH MKT INC | 1,667,057 | $67.75M | 0.1% | $40.64 | $44.74 | — | COM | 35804H106 |
| BEN | FRANKLIN RES INC | 1,316,399 | $67.56M | 0.1% | $51.32 * | $29.22 | +10.5% | COM | 354613101 |
| TER | TERADYNE INC | 3,583,833 | $67.56M | 0.1% | $18.85 * | $15.29 | +16.6% | COM | 880770102 |
| — | TABLEAU SOFTWARE INC | 726,240 | $67.19M | 0.1% | $92.52 | $67.55 | — | CL A | 87336U105 |
| — | HIBBETT SPORTS INC | 1,363,408 | $66.89M | 0.1% | $49.06 | $56.83 | — | COM | 428567101 |
| TNC | TENNANT CO | 1,014,535 | $66.32M | 0.1% | $65.37 * | $47.21 | +22.2% | COM | 880345103 |
| SIG | SIGNET JEWELERS LIMITED | 477,753 | $66.31M | 0.1% | $138.79 * | $55.36 | +82.3% | SHS | G81276100 |
| — | COMSCORE INC | 1,286,893 | $65.89M | 0.1% | $51.20 | $27.06 | — | COM | 20564W105 |
| CNS | COHEN & STEERS INC | 1,601,461 | $65.58M | 0.1% | $40.95 * | $21.08 | +22.1% | COM | 19247A100 |
| — | VERINT SYS INC | 1,050,097 | $65.03M | 0.1% | $61.93 | $37.28 | — | COM | 92343X100 |
| — | PBF LOGISTICS LP | 2,872,260 | $64.98M | 0.1% | $22.62 | $26.35 | — | UNIT LTD PTNR | 69318Q104 |
| — | MALLINCKRODT PUB LTD CO | 511,670 | $64.8M | 0.1% | $126.65 | $45.38 | — | SHS | G5785G107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 785,954 | $64.42M | 0.1% | $81.97 | $49.49 | +63.2% | ORD | M22465104 |
| RF | REGIONS FINL CORP NEW | 6,813,049 | $64.38M | 0.1% | $9.45 * | $5.80 | +11.6% | COM | 7591EP100 |
| COF | CAPITAL ONE FINL CORP | 813,752 | $64.14M | 0.1% | $78.82 * | $48.00 | +34.4% | COM | 14040H105 |
| PCRX | PACIRA PHARMACEUTICALS INC | 720,508 | $64.02M | 0.1% | $88.85 * | $56.06 | +81.0% | COM | 695127100 |
| IEX | IDEX CORP | 843,432 | $63.96M | 0.1% | $75.83 * | $46.26 | +41.3% | COM | 45167R104 |
| PODD | INSULET CORP | 1,858,441 | $61.98M | 0.1% | $33.35 | $33.35 | +1.2% | COM | 45784P101 |
| — | DOMINION RES INC VA NEW | 1,100,410 | $61.8M | 0.1% | $56.16 | $54.46 | — | UNIT 04/01/2013 | 25746U703 |
| ZG | ZILLOW GROUP INC | 597,775 | $59.96M | 0.1% | $100.30 * | $33.04 | 0.0% | CL A | 98954M101 |
| APD | AIR PRODS & CHEMS INC | 394,844 | $59.73M | 0.1% | $151.28 * | $62.17 | +70.2% | COM | 009158106 |
| GIS | GENERAL MLS INC | 1,052,671 | $59.58M | 0.1% | $56.60 * | $31.98 | +14.6% | COM | 370334104 |
| — | NEXTERA ENERGY INC | 1,065,870 | $59.42M | 0.1% | $55.75 | $54.76 | — | UNIT 09/01/2016 | 65339F861 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,151,173 | $59.25M | 0.1% | $51.47 | $74.61 | — | SHS CL A | G5480U104 |
| WAL | WESTERN ALLIANCE BANCORP | 1,995,266 | $59.14M | 0.1% | $29.64 * | $15.64 | +54.6% | COM | 957638109 |
| QLYS | QUALYS INC | 1,262,229 | $58.67M | 0.1% | $46.48 * | $17.82 | +140.1% | COM | 74758T303 |
| — | ROYAL DUTCH SHELL PLC | 935,201 | $58.64M | 0.1% | $62.70 | $68.10 | — | SPON ADR B | 780259107 |
| MO | ALTRIA GROUP INC | 1,170,922 | $58.57M | 0.1% | $50.02 * | $16.45 | +59.2% | COM | 02209S103 |
| XPO | XPO LOGISTICS INC | 1,287,924 | $58.56M | 0.1% | $45.47 * | $9.82 | +47.6% | COM | 983793100 |
| BBY | BEST BUY INC | 1,548,432 | $58.52M | 0.1% | $37.79 * | $24.64 | +4.1% | COM | 086516101 |
| — | MONOTYPE IMAGING HOLDINGS IN | 1,786,049 | $58.3M | 0.1% | $32.64 | $27.35 | — | COM | 61022P100 |
| MELI | MERCADOLIBRE INC | 471,528 | $57.77M | 0.1% | $122.52 * | $103.98 | +20.3% | COM | 58733R102 |
| — | HOLLY ENERGY PARTNERS L P | 1,810,073 | $56.91M | 0.1% | $31.44 | $37.02 | — | COM UT LTD PTN | 435763107 |
| — | ASTORIA FINL CORP | 4,331,752 | $56.1M | 0.1% | $12.95 | $10.89 | — | COM | 046265104 |
| — | JOHNSON CTLS INC | 1,101,500 | $55.56M | 0.1% | $50.44 | $44.80 | — | COM | 478366107 |
| — | MTS SYS CORP | 729,168 | $55.16M | 0.1% | $75.65 | $68.30 | — | COM | 553777103 |
| — | TESORO LOGISTICS LP | 1,022,264 | $55M | 0.1% | $53.80 | $60.99 | — | COM UNIT LP | 88160T107 |
| ALK | ALASKA AIR GROUP INC | 830,584 | $54.97M | 0.1% | $66.18 * | $42.05 | +41.3% | COM | 011659109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 420,472 | $54.48M | 0.1% | $129.58 | $84.64 | — | COM | 82669G104 |
| — | ENVESTNET INC | 960,275 | $53.85M | 0.1% | $56.08 | $32.03 | — | COM | 29404K106 |
| — | ROYAL DUTCH SHELL PLC | 899,736 | $53.67M | 0.1% | $59.65 | $64.00 | — | SPONS ADR A | 780259206 |
| ES | EVERSOURCE ENERGY | 1,062,021 | $53.65M | 0.1% | $50.52 * | $36.21 | 0.0% | COM | 30040W108 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 1,662,262 | $53.48M | 0.1% | $32.17 | $34.24 | — | COM UNIT LTD | 866142102 |
| — | TEEKAY OFFSHORE PARTNERS L P | 2,528,965 | $53.39M | 0.1% | $21.11 | $32.47 | — | PARTNERSHIP UN | Y8565J101 |
| ADBE | ADOBE SYS INC | 720,872 | $53.3M | 0.1% | $73.94 | $51.56 | +44.7% | COM | 00724F101 |
| SU | SUNCOR ENERGY INC NEW | 1,783,043 | $52.15M | 0.1% | $29.25 * | $19.80 | +2.2% | COM | 867224107 |
| — | BARRACUDA NETWORKS INC | 1,343,973 | $51.7M | 0.1% | $38.47 | $33.10 | — | COM | 068323104 |
| OSIS | OSI SYSTEMS INC | 693,043 | $51.47M | 0.1% | $74.26 * | $64.43 | +11.3% | COM | 671044105 |
| — | CORE MARK HOLDING CO INC | 797,680 | $51.31M | 0.1% | $64.32 | $55.76 | — | COM | 218681104 |
| SNA | SNAP ON INC | 344,942 | $50.73M | 0.1% | $147.06 * | $86.40 | +26.7% | COM | 833034101 |
| KLAC | KLA-TENCOR CORP | 858,546 | $50.05M | 0.1% | $58.29 * | $33.95 | +53.2% | COM | 482480100 |
| — | MARKETO INC | 1,938,817 | $49.67M | 0.1% | $25.62 | $31.09 | — | COM | 57063L107 |
| UBS | UBS GROUP AG | 2,637,561 | $49.51M | 0.1% | $18.77 * | $17.24 | +0.9% | SHS | H42097107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 498,605 | $48.88M | 0.1% | $98.04 * | $48.26 | +36.0% | COM | 015271109 |
| SAP | SAP SE | 669,207 | $48.3M | 0.1% | $72.17 | $72.42 | — | SPON ADR | 803054204 |
| CPRT | COPART INC | 1,282,308 | $48.18M | 0.1% | $37.57 * | $4.20 | +10.4% | COM | 217204106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,596,303 | $47.83M | 0.0% | $29.96 | $31.39 | — | COM UNIT | 16411Q101 |
| — | HANESBRANDS INC | 1,426,292 | $47.8M | 0.0% | $33.51 | $42.83 | — | COM | 410345102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 2,362,206 | $47.29M | 0.0% | $20.02 | $8.75 | — | COM | 458118106 |
| — | CORNERSTONE ONDEMAND INC | 1,635,166 | $47.24M | 0.0% | $28.89 | $46.54 | — | COM | 21925Y103 |
| — | WEYERHAEUSER CO | 860,600 | $47.09M | 0.0% | $54.72 | $53.16 | — | PREF CONV SER A | 962166872 |
| HUM | HUMANA INC | 261,599 | $46.57M | 0.0% | $178.02 * | $72.05 | +101.4% | COM | 444859102 |
| — | SYMANTEC CORP | 1,988,267 | $46.46M | 0.0% | $23.37 | $22.48 | — | COM | 871503108 |
| DOX | AMDOCS LTD | 852,626 | $46.38M | 0.0% | $54.40 * | $29.03 | +42.4% | SHS | G02602103 |
| — | CONE MIDSTREAM PARTNERS LP | 2,657,170 | $46.26M | 0.0% | $17.41 | $25.37 | — | COM UNIT REPST | 206812109 |
| ROST | ROSS STORES INC | 438,253 | $46.17M | 0.0% | $105.36 * | $28.49 | +56.1% | COM | 778296103 |
| — | BROADSOFT INC | 1,374,498 | $45.99M | 0.0% | $33.46 | $29.61 | — | COM | 11133B409 |
| — | FS INVT CORP | 4,535,450 | $45.99M | 0.0% | $10.14 | $10.52 | — | COM | 302635107 |
| MPWR | MONOLITHIC PWR SYS INC | 861,027 | $45.33M | 0.0% | $52.65 * | $24.69 | +84.8% | COM | 609839105 |
| — | US ECOLOGY INC | 902,957 | $45.12M | 0.0% | $49.97 | $42.49 | — | COM | 91732J102 |
| — | EXELON CORP | 920,100 | $44.76M | 0.0% | $48.65 | $51.03 | — | UNIT 99/99/9999 | 30161N127 |
| SPG | SIMON PPTY GROUP INC NEW | 220,687 | $43.17M | 0.0% | $195.64 * | $90.76 | +24.6% | COM | 828806109 |
| GT | GOODYEAR TIRE & RUBR CO | 1,589,690 | $43.05M | 0.0% | $27.08 * | $23.90 | +9.3% | COM | 382550101 |
| — | COACH INC | 1,036,001 | $42.92M | 0.0% | $41.43 | $55.93 | — | COM | 189754104 |
| — | PIER 1 IMPORTS INC | 3,068,411 | $42.9M | 0.0% | $13.98 | $14.06 | — | COM | 720279108 |
| VECO | VEECO INSTRS INC DEL | 1,400,434 | $42.78M | 0.0% | $30.55 * | $37.58 | -16.8% | COM | 922417100 |
| ROK | ROCKWELL AUTOMATION INC | 365,347 | $42.38M | 0.0% | $115.99 * | $73.81 | +23.0% | COM | 773903109 |
| — | LIBERTY PPTY TR | 1,178,942 | $42.09M | 0.0% | $35.70 | $36.70 | — | SH BEN INT | 531172104 |
| CAH | CARDINAL HEALTH INC | 465,630 | $42.03M | 0.0% | $90.27 * | $36.36 | +75.1% | COM | 14149Y108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 675,843 | $41.67M | 0.0% | $61.65 * | $17.27 | +51.4% | COM NEW | 457985208 |
| — | ARRIS GROUP INC NEW | 1,438,945 | $41.58M | 0.0% | $28.89 | $14.72 | — | COM | 04270V106 |
| — | AMERIGAS PARTNERS L P | 870,841 | $41.57M | 0.0% | $47.74 | $42.92 | — | UNIT L P INT | 030975106 |
| — | FOOT LOCKER INC | 652,734 | $41.12M | 0.0% | $63.00 | $46.98 | — | COM | 344849104 |
| CTAS | CINTAS CORP | 501,930 | $40.97M | 0.0% | $81.63 * | $9.80 | +85.0% | COM | 172908105 |
| THR | THERMON GROUP HLDGS INC | 1,688,876 | $40.65M | 0.0% | $24.07 * | $22.00 | +4.5% | COM | 88362T103 |
| — | TCP CAP CORP | 2,512,740 | $40.25M | 0.0% | $16.02 | $16.77 | — | COM | 87238Q103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 134,839 | $39.95M | 0.0% | $296.25 * | $121.04 | +63.0% | COM | 018581108 |
| — | MARATHON OIL CORP | 1,504,264 | $39.28M | 0.0% | $26.11 | $32.48 | — | COM | 565849106 |
| ZBH | ZIMMER HLDGS INC | 333,393 | $39.18M | 0.0% | $117.52 * | $68.43 | +52.5% | COM | 98956P102 |
| IPGP | IPG PHOTONICS CORP | 422,332 | $39.15M | 0.0% | $92.70 * | $60.13 | +43.6% | COM | 44980X109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 909,900 | $39.1M | 0.0% | $42.97 | $45.73 | — | UNIT LTD PARTN | 864482104 |
| — | ITC HLDGS CORP | 1,044,193 | $39.08M | 0.0% | $37.43 | $55.94 | — | COM | 465685105 |
| GBDC | GOLUB CAP BDC INC | 2,215,050 | $38.87M | 0.0% | $17.55 * | $6.15 | +7.0% | COM | 38173M102 |
| POR | PORTLAND GEN ELEC CO | 1,039,243 | $38.55M | 0.0% | $37.09 * | $19.95 | +26.9% | COM NEW | 736508847 |
| — | LAZARD LTD | 730,812 | $38.43M | 0.0% | $52.59 | $32.61 | — | SHS A | G54050102 |
| — | EXPRESS SCRIPTS HLDG CO | 441,546 | $38.31M | 0.0% | $86.77 | $61.74 | — | COM | 30219G108 |
| PPL | PPL CORP | 1,136,101 | $38.24M | 0.0% | $33.66 * | $18.73 | +5.3% | COM | 69351T106 |
| — | H & E EQUIPMENT SERVICES INC | 1,511,905 | $37.78M | 0.0% | $24.99 | $26.15 | — | COM | 404030108 |
| — | WORLD PT TERMS LP | 2,278,904 | $37.56M | 0.0% | $16.48 | $20.05 | — | UNIT REP LTD PT | 98159G107 |
| — | APOLLO GLOBAL MGMT LLC | 1,736,400 | $37.51M | 0.0% | $21.60 | $22.59 | — | CL A SHS | 037612306 |
| MDLZ | MONDELEZ INTL INC | 1,024,839 | $36.99M | 0.0% | $36.09 * | $23.16 | +22.3% | CL A | 609207105 |
| — | ROCKWELL COLLINS INC | 379,415 | $36.63M | 0.0% | $96.55 | $79.63 | — | COM | 774341101 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,255,217 | $36.56M | 0.0% | $29.13 | $22.44 | — | COM | 025676206 |
| — | LIVEPERSON INC | 3,570,718 | $36.55M | 0.0% | $10.23 | $9.21 | — | COM | 538146101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 835,405 | $36.37M | 0.0% | $43.53 | $32.94 | — | COM UNT RP INT | 24664T103 |
| — | JOY GLOBAL INC | 926,327 | $36.29M | 0.0% | $39.18 | $48.81 | — | COM | 481165108 |
| — | ENDOLOGIX INC | 2,116,279 | $36.13M | 0.0% | $17.07 | $14.47 | — | COM | 29266S106 |
| NPKI | NEWPARK RES INC | 3,919,373 | $35.7M | 0.0% | $9.11 | $11.04 | -17.2% | COM PAR $.01NEW | 651718504 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 302,075 | $35.46M | 0.0% | $117.40 * | $58.18 | +49.5% | COM | 459506101 |
| COP | CONOCOPHILLIPS | 562,565 | $35.02M | 0.0% | $62.26 * | $40.12 | +13.6% | COM | 20825C104 |
| EPR | EPR PPTYS | 580,410 | $34.84M | 0.0% | $60.03 | $50.45 | — | COM SH BEN INT | 26884U109 |
| ALV | AUTOLIV INC | 294,371 | $34.67M | 0.0% | $117.77 * | $40.71 | +51.5% | COM | 052800109 |
| NSC | NORFOLK SOUTHERN CORP | 334,884 | $34.47M | 0.0% | $102.92 * | $84.77 | -0.7% | COM | 655844108 |
| CDW | CDW CORP | 920,457 | $34.28M | 0.0% | $37.24 * | $19.33 | +66.4% | COM | 12514G108 |
| — | KRAFT FOODS GROUP INC | 385,736 | $33.6M | 0.0% | $87.11 | $55.87 | — | COM | 50076Q106 |
| — | KKR & CO L P DEL | 1,466,145 | $33.44M | 0.0% | $22.81 | $22.77 | — | COM UNITS | 48248M102 |
| — | ACORDA THERAPEUTICS INC | 1,001,654 | $33.34M | 0.0% | $33.28 | $33.12 | — | COM | 00484M106 |
| PAYX | PAYCHEX INC | 668,203 | $33.15M | 0.0% | $49.62 * | $29.11 | +20.1% | COM | 704326107 |
| AIG | AMERICAN INTL GROUP INC | 602,113 | $32.99M | 0.0% | $54.79 * | $41.20 | +0.0% | COM NEW | 026874784 |
| — | STAGE STORES INC | 1,428,993 | $32.75M | 0.0% | $22.92 | $22.30 | — | COM NEW | 85254C305 |
| PII | POLARIS INDS INC | 231,149 | $32.62M | 0.0% | $141.10 * | $92.96 | +58.5% | COM | 731068102 |
| — | CIT GROUP INC | 721,912 | $32.57M | 0.0% | $45.12 | $46.67 | — | COM NEW | 125581801 |
| — | GRUBHUB INC | 715,521 | $32.48M | 0.0% | $45.39 | $34.92 | — | COM | 400110102 |
| PGR | PROGRESSIVE CORP OHIO | 1,184,093 | $32.21M | 0.0% | $27.20 * | $17.12 | +13.9% | COM | 743315103 |
| AZN | ASTRAZENECA PLC | 463,906 | $31.75M | 0.0% | $68.43 | $62.97 | — | SPONSORED ADR | 046353108 |
| — | MIDCOAST ENERGY PARTNERS L P | 2,283,460 | $31.6M | 0.0% | $13.84 | $18.60 | — | COM UT LTD PTN | 59564N103 |
| ASML | ASML HOLDING N V | 311,021 | $31.42M | 0.0% | $101.03 | $79.11 | — | N Y REGISTRY SHS | N07059210 |
| TSCO | TRACTOR SUPPLY CO | 369,302 | $31.41M | 0.0% | $85.06 * | $9.96 | +43.0% | COM | 892356106 |
| MEOH | METHANEX CORP | 583,463 | $31.26M | 0.0% | $53.57 * | $45.79 | +9.4% | COM | 59151K108 |
| CMP | COMPASS MINERALS INTL INC | 334,665 | $31.19M | 0.0% | $93.21 * | $56.30 | +15.8% | COM | 20451N101 |
| ONB | OLD NATL BANCORP IND | 2,191,457 | $31.1M | 0.0% | $14.19 | $13.67 | +2.1% | COM | 680033107 |
| CFG | CITIZENS FINL GROUP INC | 1,281,742 | $30.93M | 0.0% | $24.13 * | $16.16 | +3.4% | COM | 174610105 |
| — | MAXIM INTEGRATED PRODS INC | 877,580 | $30.55M | 0.0% | $34.81 | $32.12 | — | COM | 57772K101 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,243,751 | $30.47M | 0.0% | $24.50 * | $8.21 | +7.5% | COM UNITS | Y48125101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 362,453 | $30.27M | 0.0% | $83.50 | $67.07 | — | COM | 85590A401 |
| TTI | TETRA TECHNOLOGIES INC DEL | 4,885,295 | $30.19M | 0.0% | $6.18 * | $10.20 | -46.0% | COM | 88162F105 |
| — | INC RESH HLDGS INC | 921,239 | $30.15M | 0.0% | $32.73 | $25.85 | — | CL A | 45329R109 |
| — | GOLAR LNG PARTNERS LP | 1,103,549 | $29.67M | 0.0% | $26.89 | $33.50 | — | COM UNIT LPI | Y2745C102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 277,957 | $29.67M | 0.0% | $106.73 * | $96.35 | +4.0% | COM | 879360105 |
| ACGL | ARCH CAP GROUP LTD | 479,433 | $29.53M | 0.0% | $61.60 * | $16.59 | +14.7% | ORD | G0450A105 |
| — | PLANTRONICS INC NEW | 551,100 | $29.18M | 0.0% | $52.95 | $44.05 | — | COM | 727493108 |
| MSM | MSC INDL DIRECT INC | 403,056 | $29.1M | 0.0% | $72.20 * | $80.52 | -7.3% | CL A | 553530106 |
| — | PEOPLES UNITED FINANCIAL INC | 1,910,601 | $29.04M | 0.0% | $15.20 | $14.90 | — | COM | 712704105 |
| AVB | AVALONBAY CMNTYS INC | 166,206 | $28.96M | 0.0% | $174.25 * | $89.24 | +34.6% | COM | 053484101 |
| — | VTTI ENERGY PARTNERS LP | 1,157,460 | $28.73M | 0.0% | $24.82 | $25.04 | — | COM UNIT RP LT | Y9384M101 |
| — | NOVADAQ TECHNOLOGIES INC | 1,767,225 | $28.7M | 0.0% | $16.24 | $16.51 | — | COM | 66987G102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 87,295 | $28.69M | 0.0% | $328.66 * | $213.14 | +45.2% | COM | 592688105 |
| — | HOSPITALITY PPTYS TR | 859,310 | $28.35M | 0.0% | $32.99 | $26.87 | — | COM SH BEN INT | 44106M102 |
| BCPC | BALCHEM CORP | 505,039 | $27.97M | 0.0% | $55.38 * | $52.13 | +3.6% | COM | 057665200 |
| — | ACTAVIS PLC | 26,225 | $27.52M | 0.0% | $1049.42 | $1049.42 | — | PFD CONV SER A | G0083B116 |
| GTLS | CHART INDS INC | 776,778 | $27.25M | 0.0% | $35.07 * | $94.04 | -65.8% | COM PAR $0.01 | 16115Q308 |
| — | HALYARD HEALTH INC | 547,928 | $26.96M | 0.0% | $49.20 | $45.47 | — | COM | 40650V100 |
| MTB | M & T BK CORP | 211,241 | $26.83M | 0.0% | $127.00 * | $73.30 | +21.8% | COM | 55261F104 |
| — | OWENS ILL INC | 1,147,876 | $26.77M | 0.0% | $23.32 | $30.32 | — | COM NEW | 690768403 |
| — | BB&T CORP | 675,937 | $26.36M | 0.0% | $38.99 | $35.16 | — | COM | 054937107 |
| ACN | ACCENTURE PLC IRELAND | 278,727 | $26.11M | 0.0% | $93.69 * | $64.97 | +14.8% | SHS CLASS A | G1151C101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 275,763 | $26M | 0.0% | $94.30 * | $26.00 | +330.9% | COM | 00847X104 |
| DUK | DUKE ENERGY CORP NEW | 333,807 | $25.63M | 0.0% | $76.78 * | $41.84 | +23.8% | COM NEW | 26441C204 |
| — | MENTOR GRAPHICS CORP | 1,052,305 | $25.29M | 0.0% | $24.03 | $21.98 | — | COM | 587200106 |
| — | WESTERN REFNG LOGISTICS LP | 868,910 | $25.22M | 0.0% | $29.03 | $26.47 | — | COM UNIT REP LTP | 95931Q205 |
| EME | EMCOR GROUP INC | 538,462 | $25.02M | 0.0% | $46.47 * | $36.93 | +12.1% | COM | 29084Q100 |
| AMG | AFFILIATED MANAGERS GROUP | 115,943 | $24.9M | 0.0% | $214.78 * | $156.48 | +30.5% | COM | 008252108 |
| NVO | NOVO-NORDISK A S | 462,246 | $24.68M | 0.0% | $53.39 | $68.51 | — | ADR | 670100205 |
| EMR | EMERSON ELEC CO | 428,696 | $24.27M | 0.0% | $56.62 * | $42.57 | +2.0% | COM | 291011104 |
| WYNN | WYNN RESORTS LTD | 189,900 | $23.91M | 0.0% | $125.88 * | $129.46 | -4.9% | COM | 983134107 |
| WTFC | WINTRUST FINL CORP | 500,782 | $23.88M | 0.0% | $47.68 * | $38.94 | +18.7% | COM | 97650W108 |
| A | AGILENT TECHNOLOGIES INC | 570,289 | $23.7M | 0.0% | $41.55 * | $28.50 | +29.9% | COM | 00846U101 |
| PWR | QUANTA SVCS INC | 827,870 | $23.62M | 0.0% | $28.53 * | $27.24 | +1.0% | COM | 74762E102 |
| — | ANNALY CAP MGMT INC | 2,252,852 | $23.43M | 0.0% | $10.40 | $11.75 | — | COM | 035710409 |
| — | JP ENERGY PARTNERS LP | 2,097,739 | $23.37M | 0.0% | $11.14 | $12.23 | — | UNT REPST LTD | 46643C109 |
| — | BIOMED REALTY TRUST INC | 1,026,547 | $23.26M | 0.0% | $22.66 | $20.78 | — | COM | 09063H107 |
| — | ENLINK MIDSTREAM LLC | 709,834 | $23.1M | 0.0% | $32.54 | $39.87 | — | COM UNIT REP LTD | 29336T100 |
| — | SENIOR HSG PPTYS TR | 1,037,006 | $23.01M | 0.0% | $22.19 | $24.54 | — | SH BEN INT | 81721M109 |
| — | COOPER COS INC | 122,770 | $23.01M | 0.0% | $187.42 | $119.38 | — | COM NEW | 216648402 |
| CAPL | CROSSAMERICA PARTNERS LP | 703,770 | $22.9M | 0.0% | $32.54 | $40.29 | — | UT LTD PTN INT | 22758A105 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,065,250 | $22.72M | 0.0% | $21.33 | $22.05 | — | COM | 02503X105 |
| — | INLAND REAL ESTATE CORP | 2,107,650 | $22.53M | 0.0% | $10.69 | $10.29 | — | COM NEW | 457461200 |
| — | NOODLES & CO | 1,230,847 | $21.47M | 0.0% | $17.44 | $26.35 | — | CL A | 65540B105 |
| — | SHIRE PLC | 88,735 | $21.23M | 0.0% | $239.29 | $95.11 | — | SPONSORED ADR | 82481R106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,733,186 | $21.16M | 0.0% | $7.74 | $9.38 | — | SPONSORED ADR | 86562M209 |
| SCI | SERVICE CORP INTL | 810,165 | $21.11M | 0.0% | $26.05 * | $24.32 | 0.0% | COM | 817565104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 430,885 | $21.07M | 0.0% | $48.90 * | $15.33 | +26.2% | COM | 595017104 |
| — | WELLS FARGO & CO NEW | 17,194 | $20.98M | 0.0% | $1220.02 | $1191.52 | — | PERP PFD CNV A | 949746804 |
| — | CVENT INC | 748,081 | $20.98M | 0.0% | $28.04 | $36.12 | — | COM | 23247G109 |
| — | SINCLAIR BROADCAST GROUP INC | 664,972 | $20.89M | 0.0% | $31.41 | $27.20 | — | CL A | 829226109 |
| — | SPIRIT RLTY CAP INC NEW | 1,719,446 | $20.77M | 0.0% | $12.08 | $9.46 | — | COM | 84860W102 |
| — | QEP MIDSTREAM PARTNERS LP | 1,314,679 | $20.61M | 0.0% | $15.68 | $22.64 | — | COM UNIT RP LTD | 74735R115 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 633,813 | $20.15M | 0.0% | $31.79 | $33.90 | — | COM SER A | 531465102 |
| — | SPARK THERAPEUTICS INC | 248,210 | $19.24M | 0.0% | $77.50 | $77.50 | — | COM | 84652J103 |
| BCS | BARCLAYS PLC | 1,316,588 | $19.18M | 0.0% | $14.57 | $17.18 | — | ADR | 06738E204 |
| SLM | SLM CORP | 2,066,064 | $19.17M | 0.0% | $9.28 | $8.50 | +10.6% | COM | 78442P106 |
| SUN | SUNOCO LP | 372,786 | $19.14M | 0.0% | $51.35 | $49.77 | — | COM U REP LP | 86765K109 |
| — | TRANSOCEAN PARTNERS LLC | 1,561,380 | $19.13M | 0.0% | $12.25 | $24.45 | — | COM UNIT RP LT | Y8977Y100 |
| — | RETAIL PPTYS AMER INC | 1,176,470 | $18.86M | 0.0% | $16.03 | $14.40 | — | CL A | 76131V202 |
| LPL | LG DISPLAY CO LTD | 1,313,973 | $18.8M | 0.0% | $14.31 | $11.88 | — | SPONS ADR REP | 50186V102 |
| DLNG | DYNAGAS LNG PARTNERS LP | 974,200 | $18.77M | 0.0% | $19.27 | $21.03 | — | COM UNIT LTD PT | Y2188B108 |
| OIS | OIL STS INTL INC | 463,622 | $18.44M | 0.0% | $39.77 * | $53.49 | -20.9% | COM | 678026105 |
| — | RICE MIDSTREAM PARTNERS LP | 1,303,568 | $18.39M | 0.0% | $14.11 | $14.17 | — | UNIT LTD PARTN | 762819100 |
| — | SPECTRA ENERGY PARTNERS LP | 354,685 | $18.37M | 0.0% | $51.79 | $46.03 | — | COM | 84756N109 |
| ING | ING GROEP N V | 1,257,118 | $18.37M | 0.0% | $14.61 | $9.19 | — | SPONSORED ADR | 456837103 |
| — | APARTMENT INVT & MGMT CO | 459,090 | $18.07M | 0.0% | $39.36 | $31.33 | — | CL A | 03748R101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 587,072 | $18.07M | 0.0% | $30.78 | $78.59 | — | COM | 55003T107 |
| FOXF | FOX FACTORY HLDG CORP | 1,170,934 | $17.96M | 0.0% | $15.34 | $17.17 | -10.1% | COM | 35138V102 |
| NGL | NGL ENERGY PARTNERS LP | 680,000 | $17.84M | 0.0% | $26.23 | $41.95 | — | COM UNIT REPST | 62913M107 |
| — | LIFELOCK INC | 1,258,620 | $17.76M | 0.0% | $14.11 | $14.11 | — | COM | 53224V100 |
| MUR | MURPHY OIL CORP | 380,266 | $17.72M | 0.0% | $46.60 * | $34.56 | -7.3% | COM | 626717102 |
| — | EXCEL TR INC | 1,258,460 | $17.64M | 0.0% | $14.02 | $12.75 | — | COM | 30068C109 |
| EQR | EQUITY RESIDENTIAL | 224,250 | $17.46M | 0.0% | $77.86 * | $33.94 | +33.5% | SH BEN INT | 29476L107 |
| — | DIPLOMAT PHARMACY INC | 500,073 | $17.29M | 0.0% | $34.58 | $27.37 | — | COM | 25456K101 |
| — | RUDOLPH TECHNOLOGIES INC | 1,544,070 | $17.02M | 0.0% | $11.02 | $10.99 | — | COM | 781270103 |
| — | ARES MGMT L P | 916,900 | $17M | 0.0% | $18.54 | $18.56 | — | COM UNIT RP IN | 04014Y101 |
| LECO | LINCOLN ELEC HLDGS INC | 255,333 | $16.7M | 0.0% | $65.39 * | $56.78 | +19.4% | COM | 533900106 |
| WMB | WILLIAMS COS INC DEL | 328,100 | $16.6M | 0.0% | $50.59 * | $25.49 | -2.1% | COM | 969457100 |
| — | ULTRATECH INC | 943,804 | $16.37M | 0.0% | $17.34 | $28.43 | — | COM | 904034105 |
| — | RPX CORP | 1,104,694 | $15.9M | 0.0% | $14.39 | $17.21 | — | COM | 74972G103 |
| — | WORLD WRESTLING ENTMT INC | 1,133,030 | $15.87M | 0.0% | $14.01 | $10.73 | — | CL A | 98156Q108 |
| — | STANLEY BLACK & DECKER INC | 134,800 | $15.8M | 0.0% | $117.25 | $112.70 | — | UNIT 11/17/20166 | 854502804 |
| — | RAMCO-GERSHENSON PPTYS TR | 832,400 | $15.48M | 0.0% | $18.60 | $15.52 | — | COM SH BEN INT | 751452202 |
| HUBS | HUBSPOT INC | 386,460 | $15.42M | 0.0% | $39.90 * | $33.73 | +10.8% | COM | 443573100 |
| IX | ORIX CORP | 218,494 | $15.37M | 0.0% | $70.34 | $68.72 | — | SPONSORED ADR | 686330101 |
| — | FIRSTMERIT CORP | 796,531 | $15.18M | 0.0% | $19.06 | $20.00 | — | COM | 337915102 |
| TPVG | TRIPLEPOINT VENTR GRW BDC CO | 1,067,850 | $15.07M | 0.0% | $14.11 * | $15.71 | -7.3% | COM | 89677Y100 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 1,901,300 | $14.79M | 0.0% | $7.78 | $7.96 | — | COM UNIT | 09625U109 |
| — | XO GROUP INC | 831,637 | $14.7M | 0.0% | $17.67 | $11.85 | — | COM | 983772104 |
| ON | ON SEMICONDUCTOR CORP | 1,207,017 | $14.62M | 0.0% | $12.11 * | $7.98 | +43.5% | COM | 682189105 |
| — | HOEGH LNG PARTNERS LP | 672,336 | $14.59M | 0.0% | $21.70 | $22.91 | — | COM UNIT LTD | Y3262R100 |
| VRNS | VARONIS SYS INC | 557,971 | $14.32M | 0.0% | $25.66 * | $8.96 | +19.0% | COM | 922280102 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,276,432 | $14.12M | 0.0% | $11.06 | $13.04 | — | SPON ADR REP PFD | 465562106 |
| — | VOCERA COMMUNICATIONS INC | 1,416,567 | $14.05M | 0.0% | $9.92 | $16.27 | — | COM | 92857F107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 242,367 | $13.76M | 0.0% | $56.78 * | $25.10 | +26.7% | COM | 754730109 |
| — | PARK ELECTROCHEMICAL CORP | 627,243 | $13.52M | 0.0% | $21.56 | $24.45 | — | COM | 700416209 |
| — | GREAT PLAINS ENERGY INC | 504,813 | $13.47M | 0.0% | $26.68 | $23.20 | — | COM | 391164100 |
| — | SOTHEBYS | 317,425 | $13.41M | 0.0% | $42.26 | $37.97 | — | COM | 835898107 |
| — | AVIVA PLC | 813,148 | $13.15M | 0.0% | $16.17 | $10.71 | — | ADR | 05382A104 |
| — | WRIGHT MED GROUP INC | 502,767 | $12.97M | 0.0% | $25.80 | $26.29 | — | COM | 98235T107 |
| HIW | HIGHWOODS PPTYS INC | 282,362 | $12.93M | 0.0% | $45.78 | $36.30 | — | COM | 431284108 |
| IWN | ISHARES TR | 122,101 | $12.6M | 0.0% | $103.21 | $94.76 | — | RUS 2000 VAL ETF | 464287630 |
| HMC | HONDA MOTOR LTD | 382,294 | $12.52M | 0.0% | $32.76 | $36.74 | — | AMERN SHS | 438128308 |
| — | OPOWER INC | 1,228,345 | $12.44M | 0.0% | $10.13 | $16.68 | — | COM | 68375Y109 |
| — | AVX CORP NEW | 861,075 | $12.29M | 0.0% | $14.27 | $12.34 | — | COM | 002444107 |
| USIG | ISHARES | 107,684 | $12.21M | 0.0% | $113.37 | $107.18 | — | CORE US CR BD | 464288620 |
| BKU | BANKUNITED INC | 370,253 | $12.12M | 0.0% | $32.74 * | $20.82 | +6.7% | COM | 06652K103 |
| — | NATIONAL GRID PLC | 183,816 | $11.88M | 0.0% | $64.61 | $56.67 | — | SPON ADR NEW | 636274300 |
| WIX | WIX COM LTD | 612,162 | $11.73M | 0.0% | $19.16 | $27.15 | -30.1% | SHS | M98068105 |
| WMK | WEIS MKTS INC | 229,391 | $11.41M | 0.0% | $49.76 * | $32.70 | +14.7% | COM | 948849104 |
| — | DUPONT FABROS TECHNOLOGY INC | 344,990 | $11.27M | 0.0% | $32.68 | $26.31 | — | COM | 26613Q106 |
| — | ARM HLDGS PLC | 227,969 | $11.24M | 0.0% | $49.30 | $49.30 | — | SPONSORED ADR | 042068106 |
| — | AMERICAN TOWER CORP NEW | 108,490 | $11.2M | 0.0% | $103.19 | $106.25 | — | PFD CONV SER A | 03027X308 |
| PRQR | PROQR THRAPEUTICS N V | 499,187 | $10.92M | 0.0% | $21.88 * | $15.85 | +30.3% | SHS EURO | N71542109 |
| BURL | BURLINGTON STORES INC | 183,031 | $10.88M | 0.0% | $59.42 * | $29.10 | +84.3% | COM | 122017106 |
| — | GNC HLDGS INC | 219,502 | $10.77M | 0.0% | $49.07 | $41.22 | — | COM CL A | 36191G107 |
| — | EXAR CORP | 1,059,924 | $10.65M | 0.0% | $10.05 | $10.87 | — | COM | 300645108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,703,298 | $10.6M | 0.0% | $6.22 | $6.19 | — | SPONSORED ADR | 606822104 |
| ICLR | ICON PLC | 149,722 | $10.56M | 0.0% | $70.53 * | $36.67 | +69.0% | SHS | G4705A100 |
| — | GREENHILL & CO INC | 264,419 | $10.48M | 0.0% | $39.65 | $47.38 | — | COM | 395259104 |
| RBC | RBC BEARINGS INC | 136,132 | $10.42M | 0.0% | $76.54 * | $50.28 | +24.8% | COM | 75524B104 |
| DLR | DIGITAL RLTY TR INC | 156,500 | $10.32M | 0.0% | $65.96 * | $42.16 | +9.3% | COM | 253868103 |
| KRC | KILROY RLTY CORP | 132,740 | $10.11M | 0.0% | $76.17 | $53.01 | — | COM | 49427F108 |
| — | ENGILITY HLDGS INC NEW | 332,403 | $9.985M | 0.0% | $30.04 | $30.04 | — | COM | 29286C107 |
| DEO | DIAGEO P L C | 90,155 | $9.968M | 0.0% | $110.57 | $114.85 | — | SPON ADR NEW | 25243Q205 |
| WPP | WPP PLC NEW | 87,436 | $9.948M | 0.0% | $113.77 | $86.85 | — | ADR | 92937A102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 970,507 | $9.734M | 0.0% | $10.03 | $11.96 | — | SPONSORED ADR | 05946K101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,600,690 | $9.604M | 0.0% | $6.00 | $13.98 | — | UNIT LTD PARTNER | 226344109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 581,421 | $9.599M | 0.0% | $16.51 * | $79.50 | -73.9% | COM | 37364X109 |
| — | RYANAIR HLDGS PLC | 141,641 | $9.457M | 0.0% | $66.77 | $56.19 | — | SPONSORED ADR | 783513104 |
| CUK | CARNIVAL PLC | 191,270 | $9.37M | 0.0% | $48.99 | $35.67 | — | ADR | 14365C103 |
| ODFL | OLD DOMINION FGHT LINES INC | 121,051 | $9.357M | 0.0% | $77.30 * | $13.34 | +82.2% | COM | 679580100 |
| PRA | PROASSURANCE CORP | 201,663 | $9.258M | 0.0% | $45.91 | $46.32 | -1.8% | COM | 74267C106 |
| NVRI | HARSCO CORP | 535,393 | $9.241M | 0.0% | $17.26 * | $24.36 | -32.3% | COM | 415864107 |
| — | TOTAL S A | 182,722 | $9.074M | 0.0% | $49.66 | $49.09 | — | SPONSORED ADR | 89151E109 |
| — | MARINE HARVEST ASA | 794,142 | $9.048M | 0.0% | $11.39 | $11.47 | — | SPONSORED ADR | 56824R205 |
| SONY | SONY CORP | 333,852 | $8.941M | 0.0% | $26.78 | $18.88 | — | ADR NEW | 835699307 |
| — | DCT INDUSTRIAL TRUST INC | 257,767 | $8.934M | 0.0% | $34.66 | $35.65 | — | COM NEW | 233153204 |
| — | WCI CMNTYS INC | 368,189 | $8.818M | 0.0% | $23.95 | $19.92 | — | COM PAR $0.01 | 92923C807 |
| — | TRIUMPH GROUP INC NEW | 147,479 | $8.807M | 0.0% | $59.72 | $65.63 | — | COM | 896818101 |
| RUSHA | RUSH ENTERPRISES INC | 319,375 | $8.738M | 0.0% | $27.36 * | $12.18 | +3.9% | CL A | 781846209 |
| — | MANITOWOC INC | 405,125 | $8.734M | 0.0% | $21.56 | $21.99 | — | COM | 563571108 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 158,011 | $8.509M | 0.0% | $53.85 * | $29.98 | +24.4% | COM | 890110109 |
| — | WRIGHT MED GROUP INC | 1,970,117 | $8.472M | 0.0% | $4.30 | $2.71 | — | RIGHT 03/01/2019 | 98235T115 |
| AAP | ADVANCE AUTO PARTS INC | 54,109 | $8.1M | 0.0% | $149.70 * | $74.69 | +80.5% | COM | 00751Y106 |
| DGII | DIGI INTL INC | 806,764 | $8.052M | 0.0% | $9.98 | $9.42 | +4.1% | COM | 253798102 |
| — | PEABODY ENERGY CORP | 1,632,810 | $8.033M | 0.0% | $4.92 | $11.99 | — | COM | 704549104 |
| — | HEALTH CARE REIT INC | 117,800 | $7.911M | 0.0% | $67.16 | $57.55 | — | PFD PER CON I | 42217K601 |
| AWK | AMERICAN WTR WKS CO INC NEW | 144,987 | $7.86M | 0.0% | $54.21 * | $32.43 | +35.4% | COM | 030420103 |
| BP | BP PLC | 197,829 | $7.737M | 0.0% | $39.11 | $46.17 | — | SPONSORED ADR | 055622104 |
| REG | REGENCY CTRS CORP | 110,500 | $7.518M | 0.0% | $68.04 * | $33.39 | +33.5% | COM | 758849103 |
| — | FRANKS INTL N V | 395,891 | $7.403M | 0.0% | $18.70 | $23.70 | — | COM | N33462107 |
| BAC | BANK AMER CORP | 476,482 | $7.333M | 0.0% | $15.39 * | $11.06 | +15.4% | COM | 060505104 |
| BXP | BOSTON PROPERTIES INC | 52,059 | $7.313M | 0.0% | $140.48 * | $62.66 | +44.6% | COM | 101121101 |
| — | CARRIZO OIL & GAS INC | 144,609 | $7.18M | 0.0% | $49.65 | $37.30 | — | COM | 144577103 |
| GLP | GLOBAL PARTNERS LP | 203,670 | $7.088M | 0.0% | $34.80 | $39.07 | — | COM UNITS | 37946R109 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 283,157 | $7.068M | 0.0% | $24.96 | $27.67 | — | COM | 184692101 |
| STLD | STEEL DYNAMICS INC | 349,527 | $7.025M | 0.0% | $20.10 * | $13.87 | +6.4% | COM | 858119100 |
| — | CLECO CORP NEW | 128,308 | $6.995M | 0.0% | $54.52 | $46.35 | — | COM | 12561W105 |
| — | SOUTHWESTERN ENERGY CO | 138,000 | $6.954M | 0.0% | $50.39 | $50.39 | — | DEP SHS 1/20 B | 845467208 |
| MUSA | MURPHY USA INC | 95,891 | $6.94M | 0.0% | $72.37 * | $38.08 | +79.4% | COM | 626755102 |
| — | WPX ENERGY INC | 628,608 | $6.871M | 0.0% | $10.93 | $11.21 | — | COM | 98212B103 |
| IDCC | INTERDIGITAL INC | 134,418 | $6.82M | 0.0% | $50.74 * | $44.53 | +16.5% | COM | 45867G101 |
| — | HCP INC | 157,390 | $6.801M | 0.0% | $43.21 | $45.44 | — | COM | 40414L109 |
| — | CHINA MOBILE LIMITED | 103,500 | $6.731M | 0.0% | $65.03 | $51.78 | — | SPONSORED ADR | 16941M109 |
| — | HORSEHEAD HLDG CORP | 528,966 | $6.697M | 0.0% | $12.66 | $13.76 | — | COM | 440694305 |
| — | SANDISK CORP | 4,800,000 | $6.541M | 0.0% | $1.36 | $1.69 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| — | WESCO INTL INC | 2,625,000 | $6.489M | 0.0% | $2.47 | $1.20 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| EGP | EASTGROUP PPTY INC | 106,666 | $6.415M | 0.0% | $60.14 | $56.74 | — | COM | 277276101 |
| — | CREDIT SUISSE GROUP | 237,301 | $6.391M | 0.0% | $26.93 | $26.65 | — | SPONSORED ADR | 225401108 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 238,238 | $6.39M | 0.0% | $26.82 | $29.00 | — | COM UNIT RP LP | 960417103 |
| BAX | BAXTER INTL INC | 92,045 | $6.305M | 0.0% | $68.50 * | $30.42 | +4.0% | COM | 071813109 |
| — | CYPRESS ENERGY PARTNERS LP | 476,215 | $6.286M | 0.0% | $13.20 | $21.60 | — | LTD PARTNER INT | 232751107 |
| CPT | CAMDEN PPTY TR | 79,800 | $6.235M | 0.0% | $78.13 * | $50.04 | 0.0% | SH BEN INT | 133131102 |
| — | PARKWAY PPTYS INC | 358,200 | $6.215M | 0.0% | $17.35 | $17.35 | — | COM | 70159Q104 |
| MOV | MOVADO GROUP INC | 215,075 | $6.134M | 0.0% | $28.52 * | $34.79 | -27.9% | COM | 624580106 |
| — | MOLINA HEALTHCARE INC | 3,600,000 | $6.065M | 0.0% | $1.68 | $1.18 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | UNILEVER N V | 145,128 | $6.061M | 0.0% | $41.76 | $39.40 | — | N Y SHS NEW | 904784709 |
| O | REALTY INCOME CORP | 117,436 | $6.06M | 0.0% | $51.60 * | $22.22 | +35.3% | COM | 756109104 |
| TM | TOYOTA MOTOR CORP | 43,019 | $6.018M | 0.0% | $139.89 | $120.42 | — | SP ADR REP2COM | 892331307 |
| HSBC | HSBC HLDGS PLC | 140,610 | $5.989M | 0.0% | $42.59 | $51.83 | — | SPON ADR NEW | 404280406 |
| — | CEMEX SAB DE CV | 5,325,000 | $5.986M | 0.0% | $1.12 | $1.31 | — | NOTE 3.250% 3/1 | 151290BB8 |
| — | WESTFIELD FINANCIAL INC NEW | 770,919 | $5.959M | 0.0% | $7.73 | $7.14 | — | COM | 96008P104 |
| TBI | TRUEBLUE INC | 244,472 | $5.953M | 0.0% | $24.35 * | $22.52 | -0.2% | COM | 89785X101 |
| — | FIRST POTOMAC RLTY TR | 495,917 | $5.896M | 0.0% | $11.89 | $12.51 | — | COM | 33610F109 |
| — | SOLARCITY CORP | 5,580,000 | $5.857M | 0.0% | $1.05 | $1.06 | — | NOTE 2.750%11/0 | 83416TAA8 |
| — | SOUTHCROSS ENERGY PARTNERS L | 416,349 | $5.829M | 0.0% | $14.00 | $22.31 | — | COM UNIT LTDPT | 84130C100 |
| — | TRANSMONTAIGNE PARTNERS L P | 177,090 | $5.715M | 0.0% | $32.27 | $41.91 | — | COM UNIT L P | 89376V100 |
| — | ENDOLOGIX INC | 5,675,000 | $5.689M | 0.0% | $1.00 | $1.00 | — | NOTE 2.250%12/1 | 29266SAA4 |
| LQD | ISHARES TR | 46,625 | $5.675M | 0.0% | $121.72 | $113.53 | — | IBOXX INV CP ETF | 464287242 |
| SO | SOUTHERN CO | 127,899 | $5.663M | 0.0% | $44.28 * | $26.57 | +12.7% | COM | 842587107 |
| — | COMSTOCK RES INC | 1,583,490 | $5.653M | 0.0% | $3.57 | $16.25 | — | COM NEW | 205768203 |
| — | ENVESTNET INC | 5,000,000 | $5.65M | 0.0% | $1.13 | $1.05 | — | NOTE 1.750%12/1 | 29404KAA4 |
| — | MEDIDATA SOLUTIONS INC | 5,000,000 | $5.643M | 0.0% | $1.13 | $1.13 | — | NOTE 1.000% 8/0 | 58471AAB1 |
| DAN | DANA HLDG CORP | 265,062 | $5.609M | 0.0% | $21.16 * | $15.16 | +14.5% | COM | 235825205 |
| OKE | ONEOK INC NEW | 116,279 | $5.609M | 0.0% | $48.24 * | $21.96 | +6.1% | COM | 682680103 |
| — | SPX CORP | 65,891 | $5.594M | 0.0% | $84.90 | $71.99 | — | COM | 784635104 |
| — | TERRAFORM PWR INC | 150,000 | $5.477M | 0.0% | $36.51 | $28.86 | — | CL A COM | 88104R100 |
| — | ABENGOA YIELD PLC | 159,000 | $5.371M | 0.0% | $33.78 | $37.82 | — | ORD SHS | G00349103 |
| ACCO | ACCO BRANDS CORP | 645,806 | $5.367M | 0.0% | $8.31 * | $4.68 | +18.2% | COM | 00081T108 |
| — | SPDR SERIES TRUST | 135,443 | $5.312M | 0.0% | $39.22 | $39.85 | — | BRC HGH YLD BD | 78464A417 |
| — | SBA COMMUNICATIONS CORP | 45,275 | $5.302M | 0.0% | $117.11 | $90.04 | — | COM | 78388J106 |
| KOP | KOPPERS HOLDINGS INC | 269,176 | $5.297M | 0.0% | $19.68 | $36.88 | -47.2% | COM | 50060P106 |
| RIO | RIO TINTO PLC | 127,790 | $5.291M | 0.0% | $41.40 | $41.71 | — | SPONSORED ADR | 767204100 |
| — | ARES CAP CORP | 5,100,000 | $5.277M | 0.0% | $1.03 | $0.01 | — | NOTE 5.750% 2/0 | 04010LAB9 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,450,000 | $5.205M | 0.0% | $1.51 | $0.77 | — | NOTE 1.500%10/1 | 09061GAF8 |
| LYG | LLOYDS BANKING GROUP PLC | 1,107,350 | $5.171M | 0.0% | $4.67 | $3.89 | — | SPONSORED ADR | 539439109 |
| SAN | BANCO SANTANDER SA | 690,303 | $5.143M | 0.0% | $7.45 | $8.09 | — | ADR | 05964H105 |
| — | HORNBECK OFFSHORE SVCS INC N | 6,160,000 | $5.127M | 0.0% | $0.83 | $0.21 | — | NOTE 1.500% 9/0 | 440543AN6 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 158,780 | $5.049M | 0.0% | $31.80 | $30.45 | +5.5% | CLASS A | G4095J109 |
| — | MICRON TECHNOLOGY INC | 4,500,000 | $4.986M | 0.0% | $1.11 | $1.11 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | TYSON FOODS INC | 102,800 | $4.984M | 0.0% | $48.48 | $49.89 | — | UNIT 99/99/9999 | 902494301 |
| — | HEALTH CARE REIT INC | 64,284 | $4.973M | 0.0% | $77.36 | $67.03 | — | COM | 42217K106 |
| — | RADIAN GROUP INC | 3,075,000 | $4.928M | 0.0% | $1.60 | $1.41 | — | NOTE 2.250% 3/0 | 750236AN1 |
| — | STORE CAP CORP | 210,000 | $4.904M | 0.0% | $23.35 | $21.61 | — | COM | 862121100 |
| — | KRATON PERFORMANCE POLYMERS | 241,819 | $4.887M | 0.0% | $20.21 | $21.39 | — | COM | 50077C106 |
| — | NEW RELIC INC | 138,675 | $4.812M | 0.0% | $34.70 | $34.84 | — | COM | 64829B100 |
| — | HAYNES INTERNATIONAL INC | 106,301 | $4.742M | 0.0% | $44.61 | $48.62 | — | COM NEW | 420877201 |
| KT | KT CORP | 349,518 | $4.572M | 0.0% | $13.08 | $14.99 | — | SPONSORED ADR | 48268K101 |
| KFY | KORN FERRY INTL | 138,786 | $4.562M | 0.0% | $32.87 * | $16.89 | +53.7% | COM NEW | 500643200 |
| — | EXPRESS INC | 272,997 | $4.513M | 0.0% | $16.53 | $16.53 | — | COM | 30219E103 |
| — | UTI WORLDWIDE INC | 4,000,000 | $4.497M | 0.0% | $1.12 | $1.12 | — | NOTE 4.500% 3/0 | 90349LAB0 |
| — | STARWOOD PPTY TR INC | 3,900,000 | $4.481M | 0.0% | $1.15 | $1.07 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| — | SUPERIOR INDS INTL INC | 234,600 | $4.441M | 0.0% | $18.93 | $17.55 | — | COM | 868168105 |
| — | COBALT INTL ENERGY INC | 6,100,000 | $4.424M | 0.0% | $0.73 | $0.71 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | CORNERSTONE ONDEMAND INC | 4,500,000 | $4.387M | 0.0% | $0.97 | $0.97 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| OHI | OMEGA HEALTHCARE INVS INC | 108,000 | $4.382M | 0.0% | $40.57 | $31.02 | — | COM | 681936100 |
| — | INTEL CORP | 2,764,000 | $4.359M | 0.0% | $1.58 | $1.28 | — | SDCV 3.250% 8/0 | 458140AF7 |
| EXP | EAGLE MATERIALS INC | 51,126 | $4.272M | 0.0% | $83.56 * | $66.95 | +10.3% | COM | 26969P108 |
| — | FLUIDIGM CORP DEL | 3,975,000 | $4.24M | 0.0% | $1.07 | $0.01 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| — | NATIONAL CINEMEDIA INC | 276,978 | $4.182M | 0.0% | $15.10 | $15.10 | — | COM | 635309107 |
| — | NRG YIELD INC | 80,979 | $4.108M | 0.0% | $50.73 | $30.29 | — | COM CL A | 62942X108 |
| CMC | COMMERCIAL METALS CO | 251,919 | $4.079M | 0.0% | $16.19 * | $14.57 | -20.3% | COM | 201723103 |
| — | OREXIGEN THERAPEUTICS INC | 3,500,000 | $4.075M | 0.0% | $1.16 | $1.05 | — | NOTE 2.750%12/0 | 686164AB0 |
| — | HERSHA HOSPITALITY TR | 628,906 | $4.069M | 0.0% | $6.47 | $5.85 | — | SH BEN INT A | 427825104 |
| — | WELLPOINT INC | 1,950,000 | $4.026M | 0.0% | $2.06 | $2.06 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | ON SEMICONDUCTOR CORP | 3,100,000 | $3.979M | 0.0% | $1.28 | $1.19 | — | NOTE 2.625%12/1 | 682189AH8 |
| — | MEDIVATION INC | 1,585,000 | $3.977M | 0.0% | $2.51 | $1.16 | — | NOTE 2.625% 4/0 | 58501NAA9 |
| — | TESLA MTRS INC | 4,700,000 | $3.966M | 0.0% | $0.84 | $0.84 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | IBERIABANK CORP | 61,027 | $3.847M | 0.0% | $63.04 | $56.04 | — | COM | 450828108 |
| MAA | MID-AMER APT CMNTYS INC | 49,109 | $3.795M | 0.0% | $77.28 * | $43.47 | +20.8% | COM | 59522J103 |
| — | RYLAND GROUP INC | 77,697 | $3.787M | 0.0% | $48.74 | $39.96 | — | COM | 783764103 |
| ESRT | EMPIRE ST RLTY TR INC | 201,272 | $3.786M | 0.0% | $18.81 | $15.68 | — | CL A | 292104106 |
| MCD | MCDONALDS CORP | 38,836 | $3.784M | 0.0% | $97.44 * | $71.75 | +0.6% | COM | 580135101 |
| ABT | ABBOTT LABS | 80,921 | $3.749M | 0.0% | $46.33 * | $28.83 | +29.8% | COM | 002824100 |
| CDP | CORPORATE OFFICE PPTYS TR | 127,129 | $3.735M | 0.0% | $29.38 | $25.73 | — | SH BEN INT | 22002T108 |
| — | TIDEWATER INC | 193,975 | $3.713M | 0.0% | $19.14 | $44.68 | — | COM | 886423102 |
| — | HFF INC | 98,746 | $3.707M | 0.0% | $37.54 | $19.22 | — | CL A | 40418F108 |
| CBRE | CBRE GROUP INC | 95,139 | $3.683M | 0.0% | $38.71 * | $24.03 | +43.5% | CL A | 12504L109 |
| — | LIFEPOINT HOSPITALS INC | 50,056 | $3.677M | 0.0% | $73.46 | $49.86 | — | COM | 53219L109 |
| PRU | PRUDENTIAL FINL INC | 45,506 | $3.655M | 0.0% | $80.32 * | $41.59 | +21.4% | COM | 744320102 |
| — | VIPSHOP HLDGS LTD | 2,315,000 | $3.614M | 0.0% | $1.56 | $1.01 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | RPM INTL INC | 3,025,000 | $3.573M | 0.0% | $1.18 | $1.14 | — | NOTE 2.250%12/1 | 749685AT0 |
| — | VITAMIN SHOPPE INC | 86,651 | $3.569M | 0.0% | $41.19 | $41.19 | — | COM | 92849E101 |
| SNY | SANOFI | 70,383 | $3.48M | 0.0% | $49.44 | $51.51 | — | SPONSORED ADR | 80105N105 |
| — | DYNEGY INC NEW DEL | 31,800 | $3.471M | 0.0% | $109.15 | $1.01 | — | PFD CONV SER A | 26817R207 |
| CVLT | COMMVAULT SYSTEMS INC | 78,302 | $3.422M | 0.0% | $43.70 * | $69.17 | -33.4% | COM | 204166102 |
| PKX | POSCO | 60,860 | $3.327M | 0.0% | $54.67 | $73.02 | — | SPONSORED ADR | 693483109 |
| — | COUSINS PPTYS INC | 312,555 | $3.313M | 0.0% | $10.60 | $10.21 | — | COM | 222795106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 278,893 | $3.308M | 0.0% | $11.86 * | $5.39 | +112.5% | COM | 227483104 |
| BCC | BOISE CASCADE CO DEL | 88,157 | $3.302M | 0.0% | $37.46 * | $17.59 | +47.5% | COM | 09739D100 |
| — | INSULET CORP | 3,265,000 | $3.289M | 0.0% | $1.01 | $0.01 | — | NOTE 2.000% 6/1 | 45784PAD3 |
| — | NETSUITE INC | 3,150,000 | $3.288M | 0.0% | $1.04 | $0.01 | — | NOTE 0.250% 6/0 | 64118QAB3 |
| GIFI | GULF ISLAND FABRICATION INC | 219,945 | $3.268M | 0.0% | $14.86 * | $19.50 | -19.9% | COM | 402307102 |
| CRS | CARPENTER TECHNOLOGY CORP | 83,328 | $3.24M | 0.0% | $38.88 * | $38.95 | -14.5% | COM | 144285103 |
| URI | UNITED RENTALS INC | 35,178 | $3.207M | 0.0% | $91.16 * | $52.35 | +66.3% | COM | 911363109 |
| — | ASCENT CAP GROUP INC | 79,918 | $3.182M | 0.0% | $39.82 | $78.12 | — | COM SER A | 043632108 |
| — | GENERAL CABLE CORP DEL NEW | 3,950,000 | $3.168M | 0.0% | $0.80 | $1.09 | — | FRNT 4.500%11/1 | 369300AL2 |
| — | URSTADT BIDDLE PPTYS INC | 131,000 | $3.021M | 0.0% | $23.06 | $20.17 | — | CL A | 917286205 |
| UDR | UDR INC | 87,600 | $2.981M | 0.0% | $34.03 * | $17.89 | +25.4% | COM | 902653104 |
| — | POLYONE CORP | 78,704 | $2.94M | 0.0% | $37.36 | $26.76 | — | COM | 73179P106 |
| — | SPLUNK INC | 49,653 | $2.939M | 0.0% | $59.19 | $60.43 | — | COM | 848637104 |
| — | PAREXEL INTL CORP | 42,216 | $2.912M | 0.0% | $68.98 | $53.96 | — | COM | 699462107 |
| — | MACQUARIE INFRASTR CO LLC | 2,450,000 | $2.908M | 0.0% | $1.19 | $1.11 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| MGEE | MGE ENERGY INC | 65,589 | $2.907M | 0.0% | $44.32 * | $28.49 | +22.9% | COM | 55277P104 |
| MAC | MACERICH CO | 34,350 | $2.897M | 0.0% | $84.34 | $60.98 | — | COM | 554382101 |
| OII | OCEANEERING INTL INC | 53,529 | $2.887M | 0.0% | $53.93 | $73.66 | -27.6% | COM | 675232102 |
| NGS | NATURAL GAS SERVICES GROUP | 148,194 | $2.848M | 0.0% | $19.22 * | $22.05 | -10.9% | COM | 63886Q109 |
| WD | WALKER & DUNLOP INC | 159,673 | $2.831M | 0.0% | $17.73 * | $12.38 | +12.3% | COM | 93148P102 |
| AEP | AMERICAN ELEC PWR INC | 49,892 | $2.806M | 0.0% | $56.24 * | $30.37 | +32.8% | COM | 025537101 |
| — | WHITING PETE CORP NEW | 90,000 | $2.781M | 0.0% | $30.90 | $30.90 | — | COM | 966387102 |
| — | KERYX BIOPHARMACEUTICALS INC | 218,414 | $2.78M | 0.0% | $12.73 | $15.20 | — | COM | 492515101 |
| CJESEUR | C&J ENERGY SVCS LTD | 237,351 | $2.642M | 0.0% | $11.13 | $11.13 | — | SHS | G3164Q101 |
| — | SERVICESOURCE INTL LLC | 3,500,000 | $2.621M | 0.0% | $0.75 | $0.78 | — | NOTE 1.500% 8/0 | 81763UAB6 |
| EMBJ | EMBRAER S A | 83,723 | $2.574M | 0.0% | $30.74 | $36.30 | — | SP ADR REP 4 COM | 29082A107 |
| — | ENSCO PLC | 121,360 | $2.557M | 0.0% | $21.07 | $32.83 | — | SHS CLASS A | G3157S106 |
| — | WGL HLDGS INC | 44,869 | $2.531M | 0.0% | $56.41 | $43.55 | — | COM | 92924F106 |
| TPC | TUTOR PERINI CORP | 106,397 | $2.484M | 0.0% | $23.35 | $18.61 | +26.2% | COM | 901109108 |
| CGEN | COMPUGEN LTD | 352,096 | $2.482M | 0.0% | $7.05 * | $5.64 | +45.0% | ORD | M25722105 |
| NJR | NEW JERSEY RES | 77,768 | $2.415M | 0.0% | $31.05 * | $18.42 | +18.9% | COM | 646025106 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 49,940 | $2.406M | 0.0% | $48.18 | $40.79 | — | SHS | G96666105 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,339 | $2.4M | 0.0% | $84.69 | $76.21 | — | COM | 931427108 |
| — | HEALTHCARE TR AMER INC | 85,050 | $2.369M | 0.0% | $27.85 | $26.94 | — | CL A NEW | 42225P501 |
| ROCK | GIBRALTAR INDS INC | 143,391 | $2.353M | 0.0% | $16.41 * | $16.83 | -8.2% | COM | 374689107 |
| TV | GRUPO TELEVISA SA | 70,745 | $2.335M | 0.0% | $33.01 | $24.84 | — | SPON ADR REP ORD | 40049J206 |
| — | ALEXION PHARMACEUTICALS INC | 12,861 | $2.229M | 0.0% | $173.31 | $111.70 | — | COM | 015351109 |
| BKD | BROOKDALE SR LIVING INC | 58,999 | $2.228M | 0.0% | $37.76 * | $32.70 | +12.0% | COM | 112463104 |
| — | LACLEDE GROUP INC | 43,471 | $2.227M | 0.0% | $51.23 | $46.10 | — | COM | 505597104 |
| SYY | SYSCO CORP | 58,949 | $2.224M | 0.0% | $37.73 * | $24.51 | +20.5% | COM | 871829107 |
| — | OREXIGEN THERAPEUTICS INC | 283,408 | $2.219M | 0.0% | $7.83 | $6.43 | — | COM | 686164104 |
| FN | FABRINET | 114,660 | $2.177M | 0.0% | $18.99 * | $17.48 | -0.0% | SHS | G3323L100 |
| MLKN | MILLER HERMAN INC | 77,843 | $2.161M | 0.0% | $27.76 * | $20.12 | +11.8% | COM | 600544100 |
| — | LASALLE HOTEL PPTYS | 55,100 | $2.141M | 0.0% | $38.86 | $33.28 | — | COM SH BEN INT | 517942108 |
| — | ENZO BIOCHEM INC | 720,982 | $2.127M | 0.0% | $2.95 | $2.08 | — | COM | 294100102 |
| OFG | OFG BANCORP | 130,120 | $2.124M | 0.0% | $16.32 * | $15.69 | +6.4% | COM | 67103X102 |
| KMX | CARMAX INC | 30,207 | $2.085M | 0.0% | $69.02 * | $52.39 | +24.5% | COM | 143130102 |
| — | ALLETE INC | 39,289 | $2.073M | 0.0% | $52.76 | $44.78 | — | COM NEW | 018522300 |
| CX | CEMEX SAB DE CV | 218,848 | $2.072M | 0.0% | $9.47 | $11.65 | — | SPON ADR NEW | 151290889 |
| NOW | SERVICENOW INC | 26,216 | $2.065M | 0.0% | $78.77 * | $8.53 | +72.6% | COM | 81762P102 |
| — | EPR PPTYS | 60,000 | $2.039M | 0.0% | $33.98 | $0.33 | — | CONV PFD 9% SR E | 26884U307 |
| ELME | WASHINGTON REAL ESTATE INVT | 73,460 | $2.03M | 0.0% | $27.63 | $26.74 | — | SH BEN INT | 939653101 |
| CVE | CENOVUS ENERGY INC | 119,654 | $2.02M | 0.0% | $16.88 * | $22.39 | -33.5% | COM | 15135U109 |
| — | SK TELECOM LTD | 73,345 | $1.996M | 0.0% | $27.21 | $20.33 | — | SPONSORED ADR | 78440P108 |
| — | CLOUD PEAK ENERGY INC | 340,197 | $1.98M | 0.0% | $5.82 | $15.40 | — | COM | 18911Q102 |
| — | BARRETT BILL CORP | 238,286 | $1.978M | 0.0% | $8.30 | $19.35 | — | COM | 06846N104 |
| L | LOEWS CORP | 47,840 | $1.953M | 0.0% | $40.82 * | $40.71 | -5.6% | COM | 540424108 |
| URBN | URBAN OUTFITTERS INC | 42,202 | $1.927M | 0.0% | $45.66 * | $39.75 | -2.2% | COM | 917047102 |
| — | WABCO HLDGS INC | 15,605 | $1.918M | 0.0% | $122.91 | $106.68 | — | COM | 92927K102 |
| — | NOBLE ENERGY INC | 38,850 | $1.9M | 0.0% | $48.91 | $59.90 | — | COM | 655044105 |
| TRIP | TRIPADVISOR INC | 22,752 | $1.892M | 0.0% | $83.16 * | $76.12 | -8.2% | COM | 896945201 |
| KRG | KITE RLTY GROUP TR | 66,000 | $1.859M | 0.0% | $28.17 | $24.24 | — | COM NEW | 49803T300 |
| XLU | SELECT SECTOR SPDR TR | 41,766 | $1.856M | 0.0% | $44.44 | $37.76 | — | SBI INT-UTILS | 81369Y886 |
| HZO | MARINEMAX INC | 69,395 | $1.84M | 0.0% | $26.51 * | $12.48 | +95.8% | COM | 567908108 |
| — | DOMINION DIAMOND CORP | 107,330 | $1.834M | 0.0% | $17.09 | $17.90 | — | COM | 257287102 |
| BELFB | BEL FUSE INC | 95,341 | $1.814M | 0.0% | $19.03 | $12.64 | +51.7% | CL B | 077347300 |
| CL | COLGATE PALMOLIVE CO | 25,177 | $1.746M | 0.0% | $69.35 * | $45.74 | +17.4% | COM | 194162103 |
| — | COCA COLA ENTERPRISES INC NE | 39,427 | $1.743M | 0.0% | $44.21 | $38.09 | — | COM | 19122T109 |
| F | FORD MTR CO DEL | 107,396 | $1.733M | 0.0% | $16.14 * | $8.52 | +3.6% | COM PAR $0.01 | 345370860 |
| WDAY | WORKDAY INC | 20,450 | $1.726M | 0.0% | $84.40 | $76.90 | +10.0% | CL A | 98138H101 |
| — | LABORATORY CORP AMER HLDGS | 13,589 | $1.713M | 0.0% | $126.06 | $100.16 | — | COM NEW | 50540R409 |
| — | ASHFORD HOSPITALITY TR INC | 64,000 | $1.702M | 0.0% | $26.59 | $26.81 | — | 9% CUM PFD SER E | 044103505 |
| TRGP | TARGA RES CORP | 17,700 | $1.695M | 0.0% | $95.76 * | $58.46 | -5.1% | COM | 87612G101 |
| — | MICHAEL KORS HLDGS LTD | 25,671 | $1.688M | 0.0% | $65.76 | $70.95 | — | SHS | G60754101 |
| ADM | ARCHER DANIELS MIDLAND CO | 35,579 | $1.686M | 0.0% | $47.39 * | $24.43 | +41.6% | COM | 039483102 |
| — | BLACK BOX CORP DEL | 79,818 | $1.671M | 0.0% | $20.94 | $25.43 | — | COM | 091826107 |
| PSX | PHILLIPS 66 | 21,126 | $1.661M | 0.0% | $78.62 * | $42.88 | +14.9% | COM | 718546104 |
| AGG | ISHARES TR | 14,729 | $1.641M | 0.0% | $111.41 | $107.21 | — | CORE US AGGBD ET | 464287226 |
| DSX | DIANA SHIPPING INC | 264,635 | $1.62M | 0.0% | $6.12 * | $5.75 | -31.6% | COM | Y2066G104 |
| BDX | BECTON DICKINSON & CO | 11,242 | $1.614M | 0.0% | $143.57 * | $78.11 | +51.8% | COM | 075887109 |
| — | CANADIAN PAC RY LTD | 8,580 | $1.568M | 0.0% | $182.75 | $130.44 | — | COM | 13645T100 |
| — | TEEKAY CORPORATION | 33,575 | $1.564M | 0.0% | $46.58 | $51.18 | — | COM | Y8564W103 |
| LUV | SOUTHWEST AIRLS CO | 34,554 | $1.531M | 0.0% | $44.31 * | $11.86 | +225.4% | COM | 844741108 |
| — | MCGRAW HILL FINL INC | 14,737 | $1.524M | 0.0% | $103.41 | $53.20 | — | COM | 580645109 |
| GLW | CORNING INC | 67,051 | $1.521M | 0.0% | $22.68 * | $10.49 | +70.0% | COM | 219350105 |
| LOW | LOWES COS INC | 20,205 | $1.503M | 0.0% | $74.39 * | $36.10 | +63.2% | COM | 548661107 |
| D | DOMINION RES INC VA NEW | 20,813 | $1.475M | 0.0% | $70.87 * | $34.83 | +33.8% | COM | 25746U109 |
| — | FOREST CITY ENTERPRISES INC | 57,000 | $1.454M | 0.0% | $25.51 | $18.35 | — | CL B CONV | 345550305 |
| — | JONES ENERGY INC | 160,451 | $1.441M | 0.0% | $8.98 | $14.82 | — | COM CL A | 48019R108 |
| LLY | LILLY ELI & CO | 19,756 | $1.435M | 0.0% | $72.64 * | $42.21 | +38.9% | COM | 532457108 |
| — | ORBOTECH LTD | 88,940 | $1.426M | 0.0% | $16.03 | $14.47 | — | ORD | M75253100 |
| EQT | EQT CORP | 17,020 | $1.41M | 0.0% | $82.84 * | $39.68 | -1.9% | COM | 26884L109 |
| HSY | HERSHEY CO | 13,798 | $1.392M | 0.0% | $100.88 * | $66.57 | +20.8% | COM | 427866108 |
| MGA | MAGNA INTL INC | 25,628 | $1.375M | 0.0% | $53.65 * | $29.11 | +29.5% | COM | 559222401 |
| KOF | COCA COLA FEMSA S A B DE C V | 16,715 | $1.335M | 0.0% | $79.87 | $139.55 | — | SPON ADR REP L | 191241108 |
| BABA | ALIBABA GROUP HLDG LTD | 15,860 | $1.32M | 0.0% | $83.23 | $85.56 | — | SPONSORED ADS | 01609W102 |
| CATO | CATO CORP NEW | 33,190 | $1.314M | 0.0% | $39.59 * | $13.08 | +77.0% | CL A | 149205106 |
| — | KEY ENERGY SVCS INC | 710,142 | $1.292M | 0.0% | $1.82 | $7.61 | — | COM | 492914106 |
| — | NORTHWEST NAT GAS CO | 26,884 | $1.289M | 0.0% | $47.95 | $42.71 | — | COM | 667655104 |
| GVA | GRANITE CONSTR INC | 36,390 | $1.279M | 0.0% | $35.15 | $36.15 | -3.9% | COM | 387328107 |
| — | ENCANA CORP | 113,904 | $1.27M | 0.0% | $11.15 | $16.95 | — | COM | 292505104 |
| IBN | ICICI BK LTD | 119,250 | $1.235M | 0.0% | $10.36 | $16.89 | — | ADR | 45104G104 |
| — | ALLEGHANY CORP DEL | 2,500 | $1.218M | 0.0% | $487.20 | $383.32 | — | COM | 017175100 |
| — | PLUM CREEK TIMBER CO INC | 26,800 | $1.164M | 0.0% | $43.43 | $46.67 | — | COM | 729251108 |
| — | ALTRA INDL MOTION CORP | 42,017 | $1.161M | 0.0% | $27.63 | $27.16 | — | COM | 02208R106 |
| — | PARAMOUNT GROUP INC | 60,000 | $1.158M | 0.0% | $19.30 | $18.58 | — | COM | 69924R108 |
| — | ENDO INTL PLC | 12,714 | $1.14M | 0.0% | $89.66 | $73.74 | — | SHS | G30401106 |
| M | MACYS INC | 17,418 | $1.131M | 0.0% | $64.93 | $47.83 | +34.5% | COM | 55616P104 |
| MOG/A | MOOG INC | 15,000 | $1.126M | 0.0% | $75.07 * | $44.53 | +53.3% | CL A | 615394202 |
| MTRX | MATRIX SVC CO | 63,193 | $1.11M | 0.0% | $17.57 * | $16.18 | +16.4% | COM | 576853105 |
| PSA | PUBLIC STORAGE | 5,556 | $1.095M | 0.0% | $197.08 * | $99.21 | +30.4% | COM | 74460D109 |
| — | HOSPIRA INC | 12,430 | $1.092M | 0.0% | $87.85 | $38.42 | — | COM | 441060100 |
| ADI | ANALOG DEVICES INC | 17,175 | $1.082M | 0.0% | $63.00 * | $35.56 | +27.8% | COM | 032654105 |
| MDU | MDU RES GROUP INC | 50,500 | $1.078M | 0.0% | $21.35 * | $6.75 | -10.1% | COM | 552690109 |
| — | SPDR SERIES TRUST | 42,813 | $1.037M | 0.0% | $24.22 | $24.11 | — | NUVN BRCLY MUNI | 78464A458 |
| — | LEXINGTON REALTY TRUST | 105,100 | $1.033M | 0.0% | $9.83 | $11.68 | — | COM | 529043101 |
| DHR | DANAHER CORP DEL | 12,049 | $1.023M | 0.0% | $84.90 * | $27.16 | +28.3% | COM | 235851102 |
| — | CBL & ASSOC PPTYS INC | 50,800 | $1.006M | 0.0% | $19.80 | $18.05 | — | COM | 124830100 |
| — | AIRCASTLE LTD | 44,753 | $1.005M | 0.0% | $22.46 | $21.38 | — | COM | G0129K104 |
| IGIB | ISHARES | 8,919 | $987K | 0.0% | $110.66 | $107.79 | — | INTERM CR BD ETF | 464288638 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 41,974 | $986K | 0.0% | $23.49 | $18.32 | — | SPONSORED ADR | 874039100 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,323 | $980K | 0.0% | $117.75 * | $72.85 | +45.2% | CL B | 913903100 |
| — | REED ELSEVIER P L C | 14,189 | $977K | 0.0% | $68.86 | $45.64 | — | SPONS ADR NEW | 758205207 |
| IGSB | ISHARES | 9,252 | $976K | 0.0% | $105.49 | $105.13 | — | 1-3 YR CR BD ETF | 464288646 |
| CSX | CSX CORP | 29,099 | $964K | 0.0% | $33.13 * | $6.72 | +44.4% | COM | 126408103 |
| CAT | CATERPILLAR INC DEL | 12,038 | $963K | 0.0% | $80.00 * | $61.66 | +2.4% | COM | 149123101 |
| ENB | ENBRIDGE INC | 18,592 | $902K | 0.0% | $48.52 * | $25.38 | +2.8% | COM | 29250N105 |
| PCAR | PACCAR INC | 14,162 | $894K | 0.0% | $63.13 * | $24.81 | +13.7% | COM | 693718108 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 41,400 | $868K | 0.0% | $20.97 | $24.12 | — | COM | 18469P100 |
| — | TOTAL SYS SVCS INC | 21,912 | $836K | 0.0% | $38.15 | $24.52 | — | COM | 891906109 |
| — | SERVICESOURCE INTL LLC | 268,260 | $832K | 0.0% | $3.10 | $9.45 | — | COM | 81763U100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 23,270 | $818K | 0.0% | $35.15 | $33.47 | — | COM | 875465106 |
| KB | KB FINANCIAL GROUP INC | 23,257 | $817K | 0.0% | $35.13 | $29.63 | — | SPONSORED ADR | 48241A105 |
| — | LEUCADIA NATL CORP | 36,000 | $802K | 0.0% | $22.28 | $26.79 | — | COM | 527288104 |
| — | SCANA CORP NEW | 14,504 | $798K | 0.0% | $55.02 | $49.16 | — | COM | 80589M102 |
| — | APACHE CORP | 12,909 | $779K | 0.0% | $60.35 | $83.84 | — | COM | 037411105 |
| RIG | TRANSOCEAN LTD | 52,584 | $771K | 0.0% | $14.66 * | $48.90 | -66.9% | REG SHS | H8817H100 |
| — | KELLOGG CO | 11,239 | $741K | 0.0% | $65.93 * | $39.42 | +5.9% | COM | 487836108 |
| SYK | STRYKER CORP | 7,950 | $733K | 0.0% | $92.20 * | $56.92 | +44.0% | COM | 863667101 |
| GM | GENERAL MTRS CO | 19,513 | $732K | 0.0% | $37.51 * | $23.81 | +18.2% | COM | 37045V100 |
| FXI | ISHARES TR | 16,391 | $728K | 0.0% | $44.41 | $32.53 | — | CHINA LG-CAP ETF | 464287184 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 16,800 | $725K | 0.0% | $43.15 | $39.43 | — | COM | 014491104 |
| — | SEMGROUP CORP | 8,500 | $691K | 0.0% | $81.29 | $71.31 | — | CL A | 81663A105 |
| — | HORNBECK OFFSHORE SVCS INC N | 36,500 | $687K | 0.0% | $18.82 | $24.96 | — | COM | 440543106 |
| IYE | ISHARES TR | 15,600 | $680K | 0.0% | $43.59 | $44.81 | — | U.S. ENERGY ETF | 464287796 |
| — | VARIAN MED SYS INC | 7,000 | $659K | 0.0% | $94.14 | $68.91 | — | COM | 92220P105 |
| MA | MASTERCARD INC | 7,620 | $658K | 0.0% | $86.35 * | $75.90 | +7.1% | CL A | 57636Q104 |
| — | DOUBLELINE INCOME SOLUTIONS | 32,500 | $645K | 0.0% | $19.85 | $20.06 | — | COM | 258622109 |
| ED | CONSOLIDATED EDISON INC | 10,370 | $633K | 0.0% | $61.04 * | $37.45 | +16.7% | COM | 209115104 |
| DRI | DARDEN RESTAURANTS INC | 8,718 | $605K | 0.0% | $69.40 * | $32.51 | +26.0% | COM | 237194105 |
| AMP | AMERIPRISE FINL INC | 4,543 | $594K | 0.0% | $130.75 * | $60.35 | +73.4% | COM | 03076C106 |
| FDX | FEDEX CORP | 3,520 | $582K | 0.0% | $165.34 * | $84.73 | +74.5% | COM | 31428X106 |
| MUB | ISHARES | 5,135 | $568K | 0.0% | $110.61 | $104.97 | — | NAT AMT FREE BD | 464288414 |
| INTU | INTUIT | 5,682 | $551K | 0.0% | $96.97 * | $54.39 | +56.6% | COM | 461202103 |
| — | TRANSGLOBE ENERGY CORP | 150,900 | $534K | 0.0% | $3.54 | $4.14 | — | COM | 893662106 |
| — | CDK GLOBAL INC | 11,292 | $528K | 0.0% | $46.76 | $40.74 | — | COM | 12508E101 |
| DE | DEERE & CO | 5,943 | $521K | 0.0% | $87.67 * | $68.04 | +7.3% | COM | 244199105 |
| OMER | OMEROS CORP | 21,972 | $484K | 0.0% | $22.03 * | $18.22 | +25.3% | COM | 682143102 |
| — | MYLAN N V | 8,075 | $479K | 0.0% | $59.32 | $59.32 | — | SHS EURO | N59465109 |
| — | CHIMERA INVT CORP | 144,427 | $454K | 0.0% | $3.14 | $3.00 | — | COM | 16934Q109 |
| XYL | XYLEM INC | 12,836 | $450K | 0.0% | $35.06 * | $23.69 | +29.9% | COM | 98419M100 |
| — | STATOIL ASA | 25,400 | $447K | 0.0% | $17.60 | $20.70 | — | SPONSORED ADR | 85771P102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,640 | $446K | 0.0% | $41.92 * | $23.13 | +23.3% | COM | 744573106 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 22,200 | $442K | 0.0% | $19.91 | $23.32 | — | COM | 18469Q108 |
| NI | NISOURCE INC | 10,000 | $442K | 0.0% | $44.20 * | $7.81 | +53.9% | COM | 65473P105 |
| BIDU | BAIDU INC | 2,109 | $440K | 0.0% | $208.63 | $114.06 | — | SPON ADR REP A | 056752108 |
| — | INVESCO MORTGAGE CAPITAL INC | 28,300 | $439K | 0.0% | $15.51 | $17.25 | — | COM | 46131B100 |
| TAP | MOLSON COORS BREWING CO | 5,857 | $436K | 0.0% | $74.44 * | $40.94 | +41.1% | CL B | 60871R209 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,808 | $408K | 0.0% | $52.25 | $28.12 | — | COM CL A | 848574109 |
| — | SOUTHWESTERN ENERGY CO | 17,490 | $406K | 0.0% | $23.21 | $29.87 | — | COM | 845467109 |
| GLD | SPDR GOLD TRUST | 3,489 | $397K | 0.0% | $113.79 | $120.85 | — | GOLD SHS | 78463V107 |
| IWD | ISHARES TR | 3,800 | $392K | 0.0% | $103.16 | $104.35 | — | RUS 1000 VAL ETF | 464287598 |
| — | AVAGO TECHNOLOGIES LTD | 3,000 | $381K | 0.0% | $127.00 | $37.50 | — | SHS | Y0486S104 |
| — | OPUS BK IRVINE CALIF | 12,281 | $379K | 0.0% | $30.86 | $30.86 | — | COM | 684000102 |
| TROW | PRICE T ROWE GROUP INC | 4,650 | $377K | 0.0% | $81.08 * | $47.67 | +14.5% | COM | 74144T108 |
| NFG | NATIONAL FUEL GAS CO N J | 6,200 | $374K | 0.0% | $60.32 * | $60.82 | +5.7% | COM | 636180101 |
| EMN | EASTMAN CHEM CO | 5,329 | $369K | 0.0% | $69.24 * | $47.81 | +6.8% | COM | 277432100 |
| MAR | MARRIOTT INTL INC NEW | 4,427 | $356K | 0.0% | $80.42 * | $36.65 | +95.4% | CL A | 571903202 |
| — | ALCOA INC | 27,404 | $354K | 0.0% | $12.92 | $12.70 | — | COM | 013817101 |
| — | IAC INTERACTIVECORP | 5,092 | $344K | 0.0% | $67.56 | $66.19 | — | COM PAR $.001 | 44919P508 |
| SBUX | STARBUCKS CORP | 3,440 | $326K | 0.0% | $94.77 * | $29.83 | +21.1% | COM | 855244109 |
| — | EXELIS INC | 12,836 | $313K | 0.0% | $24.38 | $13.86 | — | COM | 30162A108 |
| NOC | NORTHROP GRUMMAN CORP | 1,925 | $310K | 0.0% | $161.04 * | $63.82 | +109.7% | COM | 666807102 |
| IUSG | ISHARES TR | 3,757 | $305K | 0.0% | $81.18 | $78.28 | — | CORE US GRW ETF | 464287671 |
| — | HEWLETT PACKARD CO | 9,760 | $304K | 0.0% | $31.15 | $24.82 | — | COM | 428236103 |
| EXPE | EXPEDIA INC DEL | 3,202 | $301K | 0.0% | $94.00 * | $80.94 | +3.5% | COM NEW | 30212P303 |
| ALL | ALLSTATE CORP | 4,100 | $292K | 0.0% | $71.22 * | $40.01 | +39.2% | COM | 020002101 |
| FIS | FIDELITY NATL INFORMATION SV | 4,287 | $292K | 0.0% | $68.11 * | $38.13 | +42.2% | COM | 31620M106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,000 | $285K | 0.0% | $47.50 * | $27.93 | +19.3% | COM | 34964C106 |
| CNC | CENTENE CORP DEL | 3,972 | $281K | 0.0% | $70.75 * | $25.48 | +18.0% | COM | 15135B101 |
| — | NEXTERA ENERGY INC | 4,270 | $279K | 0.0% | $65.34 | $55.62 | — | UNIT 09/01/2015 | 65339F887 |
| IVV | ISHARES TR | 1,340 | $278K | 0.0% | $207.46 | $206.88 | — | CORE S&P500 ETF | 464287200 |
| VMC | VULCAN MATLS CO | 3,291 | $277K | 0.0% | $84.17 * | $56.92 | +24.0% | COM | 929160109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,963 | $273K | 0.0% | $68.89 * | $39.93 | +56.3% | COM | 81725T100 |
| — | TRANSCANADA CORP | 6,339 | $271K | 0.0% | $42.75 | $48.52 | — | COM | 89353D107 |
| DMLP | DORCHESTER MINERALS LP | 11,700 | $266K | 0.0% | $22.74 | $24.53 | — | COM UNIT | 25820R105 |
| BOH | BANK HAWAII CORP | 4,310 | $264K | 0.0% | $61.25 * | $31.53 | +27.1% | COM | 062540109 |
| — | PIONEER NAT RES CO | 1,600 | $262K | 0.0% | $163.75 | $144.76 | — | COM | 723787107 |
| — | DOW CHEM CO | 5,406 | $259K | 0.0% | $47.91 | $38.67 | — | COM | 260543103 |
| — | PRICELINE GRP INC | 221 | $257K | 0.0% | $1162.90 | $1086.94 | — | COM NEW | 741503403 |
| — | ITT CORP NEW | 6,317 | $252K | 0.0% | $39.89 | $29.44 | — | COM NEW | 450911201 |
| EOG | EOG RES INC | 2,719 | $249K | 0.0% | $91.58 * | $63.43 | +4.4% | COM | 26875P101 |
| — | APOLLO ED GROUP INC | 13,068 | $247K | 0.0% | $18.90 | $24.00 | — | CL A | 037604105 |
| GHM | GRAHAM CORP | 10,000 | $240K | 0.0% | $24.00 * | $21.30 | -3.9% | COM | 384556106 |
| MCK | MCKESSON CORP | 1,053 | $238K | 0.0% | $226.02 * | $103.64 | +97.1% | COM | 58155Q103 |
| BHP | BHP BILLITON LTD | 5,084 | $236K | 0.0% | $46.42 | $58.31 | — | SPONSORED ADR | 088606108 |
| VFC | V F CORP | 3,067 | $231K | 0.0% | $75.32 * | $52.96 | +30.7% | COM | 918204108 |
| SPY | SPDR S&P 500 ETF TR | 1,085 | $224K | 0.0% | $206.45 | $205.50 | — | TR UNIT | 78462F103 |
| — | DIAMOND OFFSHORE DRILLING IN | 8,083 | $217K | 0.0% | $26.85 | $65.12 | — | COM | 25271C102 |
| — | RITE AID CORP | 24,970 | $217K | 0.0% | $8.69 | $5.52 | — | COM | 767754104 |
| NEM | NEWMONT MINING CORP | 9,763 | $212K | 0.0% | $21.71 * | $24.57 | -25.7% | COM | 651639106 |
| ATO | ATMOS ENERGY CORP | 3,750 | $207K | 0.0% | $55.20 * | $31.05 | +36.4% | COM | 049560105 |
| NTRS | NORTHERN TR CORP | 2,900 | $202K | 0.0% | $69.66 * | $40.35 | +26.7% | COM | 665859104 |
| — | ISHARES | 15,691 | $197K | 0.0% | $12.55 | $11.59 | — | MSCI JAPAN ETF | 464286848 |
| MSTR | MICROSTRATEGY INC | 1,152 | $195K | 0.0% | $169.27 * | $9.61 | +75.5% | CL A NEW | 594972408 |
| — | NEW GERMANY FD INC | 12,606 | $195K | 0.0% | $15.47 | $17.61 | — | COM | 644465106 |
| LNG | CHENIERE ENERGY INC | 2,500 | $194K | 0.0% | $77.60 * | $74.62 | 0.0% | COM NEW | 16411R208 |
| — | JUNIPER NETWORKS INC | 8,467 | $191K | 0.0% | $22.56 | $19.54 | — | COM | 48203R104 |
| — | COVANTA HLDG CORP | 8,523 | $191K | 0.0% | $22.41 | $20.05 | — | COM | 22282E102 |
| — | TAUBMAN CTRS INC | 2,405 | $185K | 0.0% | $76.92 | $75.26 | — | COM | 876664103 |
| — | UNITED STATES STL CORP NEW | 7,523 | $184K | 0.0% | $24.46 | $20.63 | — | COM | 912909108 |
| CNQ | CANADIAN NAT RES LTD | 6,000 | $184K | 0.0% | $30.67 * | $8.76 | +3.5% | COM | 136385101 |
| — | SYNGENTA AG | 2,700 | $183K | 0.0% | $67.78 | $75.79 | — | SPONSORED ADR | 87160A100 |
| HST | HOST HOTELS & RESORTS INC | 8,967 | $181K | 0.0% | $20.19 * | $11.63 | +23.4% | COM | 44107P104 |
| — | CALIFORNIA RES CORP | 23,825 | $181K | 0.0% | $7.60 | $5.51 | — | COM | 13057Q107 |
| FRME | FIRST MERCHANTS CORP | 7,406 | $174K | 0.0% | $23.49 * | $11.60 | +44.5% | COM | 320817109 |
| — | UIL HLDG CORP | 3,333 | $171K | 0.0% | $51.31 | $38.40 | — | COM | 902748102 |
| — | INOVALON HLDGS INC | 5,600 | $169K | 0.0% | $30.18 | $30.18 | — | COM CL A | 45781D101 |
| — | AQUA AMERICA INC | 6,425 | $169K | 0.0% | $26.30 | $24.32 | — | COM | 03836W103 |
| FRPH | FRP HLDGS INC | 4,500 | $164K | 0.0% | $36.44 * | $15.80 | +1.2% | COM | 30292L107 |
| UFI | UNIFI INC | 4,500 | $162K | 0.0% | $36.00 * | $22.72 | +43.6% | COM NEW | 904677200 |
| — | WHOLE FOODS MKT INC | 3,101 | $162K | 0.0% | $52.24 | $52.51 | — | COM | 966837106 |
| — | INGERSOLL-RAND PLC | 2,360 | $161K | 0.0% | $68.22 | $56.27 | — | SHS | G47791101 |
| MCS | MARCUS CORP | 7,525 | $160K | 0.0% | $21.26 * | $13.03 | +48.7% | COM | 566330106 |
| — | MOBILEYE N V AMSTELVEEN | 3,800 | $160K | 0.0% | $42.11 | $44.97 | — | ORD SHS | N51488117 |
| BXMT | BLACKSTONE MTG TR INC | 5,500 | $156K | 0.0% | $28.36 | $26.61 | — | COM CL A | 09257W100 |
| — | DISCOVER FINL SVCS | 2,726 | $154K | 0.0% | $56.49 | $58.06 | — | COM | 254709108 |
| — | CLEARBRIDGE AMERN ENERG MLP | 9,500 | $150K | 0.0% | $15.79 | $17.47 | — | COM | 184691103 |
| — | TIFFANY & CO NEW | 1,700 | $150K | 0.0% | $88.24 | $86.56 | — | COM | 886547108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,067 | $150K | 0.0% | $36.88 * | $12.73 | +31.9% | FNF GROUP COM | 31620R303 |
| — | CONSOLIDATED TOMOKA LD CO | 2,491 | $149K | 0.0% | $59.82 | $38.54 | — | COM | 210226106 |
| GILD | GILEAD SCIENCES INC | 1,509 | $148K | 0.0% | $98.08 * | $58.67 | +20.2% | COM | 375558103 |
| MS | MORGAN STANLEY | 3,998 | $143K | 0.0% | $35.77 * | $23.69 | +12.6% | COM NEW | 617446448 |
| — | AMEC FOSTER WHEELER PLC | 10,613 | $142K | 0.0% | $13.38 | $12.94 | — | SPONSORED ADR | 00167X205 |
| — | AUSPEX PHARMACEUTICALS INC | 1,400 | $140K | 0.0% | $100.00 | $65.71 | — | COM | 05211J102 |
| VCYT | VERACYTE INC | 19,234 | $140K | 0.0% | $7.28 * | $8.05 | +1.7% | COM | 92337F107 |
| MOH | MOLINA HEALTHCARE INC | 1,955 | $132K | 0.0% | $67.52 * | $36.99 | +56.2% | COM | 60855R100 |
| — | INDIA FD INC | 4,603 | $130K | 0.0% | $28.24 | $19.34 | — | COM | 454089103 |
| XLB | SELECT SECTOR SPDR TR | 2,552 | $124K | 0.0% | $48.59 | $48.59 | — | SBI MATERIALS | 81369Y100 |
| — | AMERICA MOVIL SAB DE CV | 6,030 | $123K | 0.0% | $20.40 | $21.61 | — | SPON ADR L SHS | 02364W105 |
| — | HSN INC | 1,757 | $120K | 0.0% | $68.30 | $68.30 | — | COM | 404303109 |
| — | ADVANCED SEMICONDUCTOR ENGR | 15,943 | $115K | 0.0% | $7.21 | $4.06 | — | SPONSORED ADR | 00756M404 |
| MU | MICRON TECHNOLOGY INC | 4,200 | $114K | 0.0% | $27.14 * | $29.05 | +0.4% | COM | 595112103 |
| HMN | HORACE MANN EDUCATORS CORP N | 3,333 | $114K | 0.0% | $34.20 * | $23.24 | +38.5% | COM | 440327104 |
| — | TIME INC NEW | 5,057 | $113K | 0.0% | $22.35 | $24.22 | — | COM | 887228104 |
| PNC | PNC FINL SVCS GROUP INC | 1,194 | $111K | 0.0% | $92.96 * | $49.07 | +31.0% | COM | 693475105 |
| MHK | MOHAWK INDS INC | 590 | $110K | 0.0% | $186.44 * | $112.97 | +53.2% | COM | 608190104 |
| PVH | PVH CORP | 1,000 | $107K | 0.0% | $107.00 | $125.04 | -14.8% | COM | 693656100 |
| MGNX | MACROGENICS INC | 3,380 | $106K | 0.0% | $31.36 * | $22.47 | +50.8% | COM | 556099109 |
| CAG | CONAGRA FOODS INC | 2,780 | $102K | 0.0% | $36.69 * | $17.32 | +9.7% | COM | 205887102 |
| NWL | NEWELL RUBBERMAID INC | 2,550 | $100K | 0.0% | $39.22 * | $17.10 | +47.7% | COM | 651229106 |
| — | POWERSHARES GLOBAL ETF TRUST | 3,840 | $98,000 | 0.0% | $25.52 | $23.73 | — | INSUR NATL MUN | 73936T474 |
| AME | AMETEK INC NEW | 1,863 | $98,000 | 0.0% | $52.60 * | $38.40 | +23.8% | COM | 031100100 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,000 | $98,000 | 0.0% | $98.00 * | $26.27 | +161.6% | COM | 83088M102 |
| MAT | MATTEL INC | 4,189 | $96,000 | 0.0% | $22.92 * | $44.76 | -40.7% | COM | 577081102 |
| — | HUBBELL INC | 864 | $95,000 | 0.0% | $109.95 | $99.54 | — | CL B | 443510201 |
| — | ENERNOC INC | 8,185 | $93,000 | 0.0% | $11.36 | $11.36 | — | COM | 292764107 |
| — | VALSPAR CORP | 1,100 | $92,000 | 0.0% | $83.64 | $64.72 | — | COM | 920355104 |
| UAA | UNDER ARMOUR INC | 1,136 | $92,000 | 0.0% | $80.99 * | $36.78 | 0.0% | CL A | 904311107 |
| WLY | WILEY JOHN & SONS INC | 1,500 | $92,000 | 0.0% | $61.33 * | $39.42 | +12.5% | CL A | 968223206 |
| MATX | MATSON INC | 2,100 | $89,000 | 0.0% | $42.38 * | $19.30 | +61.2% | COM | 57686G105 |
| BMO | BANK MONTREAL QUE | 1,490 | $89,000 | 0.0% | $59.73 * | $36.25 | +10.0% | COM | 063671101 |
| ILMN | ILLUMINA INC | 473 | $88,000 | 0.0% | $186.05 | $120.40 | +56.4% | COM | 452327109 |
| — | CENTURYLINK INC | 2,555 | $88,000 | 0.0% | $34.44 | $35.35 | — | COM | 156700106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 134 | $87,000 | 0.0% | $649.25 * | $13.65 | 0.0% | COM | 169656105 |
| NXPI | NXP SEMICONDUCTORS N V | 835 | $84,000 | 0.0% | $100.60 * | $64.69 | +21.0% | COM | N6596X109 |
| LCUT | LIFETIME BRANDS INC | 5,491 | $84,000 | 0.0% | $15.30 * | $13.13 | -3.8% | COM | 53222Q103 |
| WU | WESTERN UN CO | 4,000 | $83,000 | 0.0% | $20.75 | $17.25 | — | COM | 959802109 |
| — | MGIC INVT CORP WIS | 75,000 | $83,000 | 0.0% | $1.11 | $1.13 | — | NOTE 5.000% 5/0 | 552848AD5 |
| — | BLACKHAWK NETWORK HLDGS INC | 2,237 | $80,000 | 0.0% | $35.76 | $26.91 | — | CL B | 09238E203 |
| FE | FIRSTENERGY CORP | 2,251 | $79,000 | 0.0% | $35.10 * | $24.57 | -3.3% | COM | 337932107 |
| EEM | ISHARES TR | 1,975 | $79,000 | 0.0% | $40.00 | $38.53 | — | MSCI EMG MKT ETF | 464287234 |
| IEI | ISHARES | 628 | $78,000 | 0.0% | $124.20 | $121.48 | — | 3-7 YR TR BD ETF | 464288661 |
| FEZ | SPDR INDEX SHS FDS | 2,000 | $78,000 | 0.0% | $39.00 | $35.83 | — | EURO STOXX 50 | 78463X202 |
| IUSV | ISHARES TR | 570 | $77,000 | 0.0% | $135.09 | $136.47 | — | CORE US VAL ETF | 464287663 |
| GPC | GENUINE PARTS CO | 800 | $75,000 | 0.0% | $93.75 * | $54.12 | +30.1% | COM | 372460105 |
| MOS | MOSAIC CO NEW | 1,600 | $74,000 | 0.0% | $46.25 * | $44.83 | -12.4% | COM | 61945C103 |
| VLO | VALERO ENERGY CORP NEW | 1,149 | $73,000 | 0.0% | $63.53 * | $24.77 | +47.6% | COM | 91913Y100 |
| KYOCY | KYOCERA CORP | 1,288 | $71,000 | 0.0% | $55.12 | $76.48 | — | ADR | 501556203 |
| NTAP | NETAPP INC | 2,000 | $71,000 | 0.0% | $35.50 * | $26.96 | +7.6% | COM | 64110D104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,755 | $70,000 | 0.0% | $25.41 | $25.23 | 0.0% | COM | 538034109 |
| — | PIMCO STRATEGIC INCOME FD IN | 7,394 | $69,000 | 0.0% | $9.33 | $10.50 | — | COM | 72200X104 |
| NRT | NORTH EUROPEAN OIL RTY TR | 5,701 | $69,000 | 0.0% | $12.10 | $24.47 | — | SH BEN INT | 659310106 |
| WTM | WHITE MTNS INS GROUP LTD | 100 | $68,000 | 0.0% | $680.00 * | $583.55 | +13.0% | COM | G9618E107 |
| — | GANNETT INC | 1,800 | $67,000 | 0.0% | $37.22 | $24.69 | — | COM | 364730101 |
| — | BED BATH & BEYOND INC | 872 | $67,000 | 0.0% | $76.83 | $70.95 | — | COM | 075896100 |
| — | PRICELINE GRP INC | 50,000 | $67,000 | 0.0% | $1.34 | $1.39 | — | DEBT 1.000% 3/1 | 741503AQ9 |
| TOL | TOLL BROTHERS INC | 1,644 | $65,000 | 0.0% | $39.54 * | $36.54 | 0.0% | COM | 889478103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,048 | $65,000 | 0.0% | $62.02 * | $37.47 | +39.5% | CL A | 192446102 |
| RVTY | PERKINELMER INC | 1,279 | $65,000 | 0.0% | $50.82 * | $44.72 | 0.0% | COM | 714046109 |
| XLE | SELECT SECTOR SPDR TR | 841 | $65,000 | 0.0% | $77.29 | $79.28 | — | SBI INT-ENERGY | 81369Y506 |
| VRSN | VERISIGN INC | 977 | $65,000 | 0.0% | $66.53 * | $60.28 | 0.0% | COM | 92343E102 |
| BTI | BRITISH AMERN TOB PLC | 631 | $65,000 | 0.0% | $103.01 | $104.34 | — | SPONSORED ADR | 110448107 |
| — | SUNTRUST BKS INC | 1,576 | $65,000 | 0.0% | $41.24 | $31.57 | — | COM | 867914103 |
| VTR | VENTAS INC | 875 | $64,000 | 0.0% | $73.14 * | $53.43 | 0.0% | COM | 92276F100 |
| — | GUESS INC | 3,400 | $63,000 | 0.0% | $18.53 | $31.15 | — | COM | 401617105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 4,165 | $62,000 | 0.0% | $14.89 * | $35.09 | -48.1% | COM | 75508B104 |
| — | KANSAS CITY SOUTHERN | 602 | $61,000 | 0.0% | $101.33 | $101.33 | — | COM NEW | 485170302 |
| — | WESTERN ASSET HIGH INCM FD I | 7,477 | $60,000 | 0.0% | $8.02 | $8.02 | — | COM | 95766J102 |
| — | CENTRAL GOLDTRUST | 1,500 | $60,000 | 0.0% | $40.00 | $45.33 | — | TR UNIT | 153546106 |
| — | BROOKFIELD ASSET MGMT INC | 1,125 | $60,000 | 0.0% | $53.33 | $39.03 | — | CL A LTD VT SH | 112585104 |
| FLS | FLOWSERVE CORP | 1,048 | $59,000 | 0.0% | $56.30 * | $46.21 | +1.4% | COM | 34354P105 |
| — | DUNKIN BRANDS GROUP INC | 1,218 | $58,000 | 0.0% | $47.62 | $47.62 | — | COM | 265504100 |
| SHW | SHERWIN WILLIAMS CO | 203 | $58,000 | 0.0% | $285.71 * | $84.18 | 0.0% | COM | 824348106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 900 | $58,000 | 0.0% | $64.44 * | $21.06 | +36.7% | COM | 025932104 |
| SLF | SUN LIFE FINL INC | 1,845 | $57,000 | 0.0% | $30.89 * | $28.45 | +12.2% | COM | 866796105 |
| — | SPDR SERIES TRUST | 2,300 | $56,000 | 0.0% | $24.35 | $23.91 | — | NUVN BR SHT MUNI | 78464A425 |
| — | NEWPARK RES INC | 50,000 | $56,000 | 0.0% | $1.12 | $1.30 | — | NOTE 4.000%10/0 | 651718AC2 |
| — | REYNOLDS AMERICAN INC | 816 | $56,000 | 0.0% | $68.63 | $49.11 | — | COM | 761713106 |
| RCI | ROGERS COMMUNICATIONS INC | 1,600 | $54,000 | 0.0% | $33.75 * | $47.39 | -23.9% | CL B | 775109200 |
| NFLX | NETFLIX INC | 130 | $54,000 | 0.0% | $415.38 * | $2.97 | +104.0% | COM | 64110L106 |
| — | NOBLE CORP PLC | 3,746 | $53,000 | 0.0% | $14.15 | $37.31 | — | SHS USD | G65431101 |
| NWS | NEWS CORP NEW | 3,343 | $53,000 | 0.0% | $15.85 * | $14.24 | -2.4% | CL B | 65249B208 |
| — | JANUS CAP GROUP INC | 3,000 | $52,000 | 0.0% | $17.33 | $8.57 | — | COM | 47102X105 |
| — | MARKET VECTORS ETF TR | 2,800 | $51,000 | 0.0% | $18.21 | $24.63 | — | GOLD MINER ETF | 57060U100 |
| — | INTERCEPT PHARMACEUTICALS IN | 180 | $51,000 | 0.0% | $283.33 | $155.56 | — | COM | 45845P108 |
| KMT | KENNAMETAL INC | 1,500 | $51,000 | 0.0% | $34.00 * | $28.75 | -13.0% | COM | 489170100 |
| CNI | CANADIAN NATL RY CO | 752 | $50,000 | 0.0% | $66.49 * | $49.81 | +12.1% | COM | 136375102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 232 | $50,000 | 0.0% | $215.52 * | $13.44 | 0.0% | COM | 67103H107 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,000 | $49,000 | 0.0% | $49.00 | $62.96 | — | COM | 167250109 |
| — | HARRIS CORP DEL | 620 | $49,000 | 0.0% | $79.03 | $62.90 | — | COM | 413875105 |
| — | AOL INC | 1,248 | $49,000 | 0.0% | $39.26 | $38.22 | — | COM | 00184X105 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 50,000 | $48,000 | 0.0% | $0.96 | $0.96 | — | NOTE 2.500% 9/1 | 74734MAB5 |
| — | CONCHO RES INC | 411 | $48,000 | 0.0% | $116.79 | $116.79 | — | COM | 20605P101 |
| WCC | WESCO INTL INC | 692 | $48,000 | 0.0% | $69.36 * | $73.87 | -8.9% | COM | 95082P105 |
| — | COHEN & STEERS TOTAL RETURN | 3,500 | $48,000 | 0.0% | $13.71 | $13.71 | — | COM | 19247R103 |
| VLY | VALLEY NATL BANCORP | 5,000 | $47,000 | 0.0% | $9.40 | $9.60 | -1.4% | COM | 919794107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 529 | $46,000 | 0.0% | $86.96 * | $46.20 | +1.1% | SHS - A - | N53745100 |
| — | INTERVAL LEISURE GROUP INC | 1,757 | $46,000 | 0.0% | $26.18 | $26.18 | — | COM | 46113M108 |
| IT | GARTNER INC | 520 | $44,000 | 0.0% | $84.62 * | $57.82 | +42.7% | COM | 366651107 |
| VIPS | VIPSHOP HLDGS LTD | 1,490 | $44,000 | 0.0% | $29.53 | $23.13 | — | SPONSORED ADR | 92763W103 |
| — | EQUITY COMWLTH | 1,610 | $43,000 | 0.0% | $26.71 | $26.71 | — | COM SH BEN INT | 294628102 |
| PHM | PULTE GROUP INC | 1,950 | $43,000 | 0.0% | $22.05 * | $17.74 | +7.0% | COM | 745867101 |
| — | CANTEL MEDICAL CORP | 910 | $43,000 | 0.0% | $47.25 | $33.69 | — | COM | 138098108 |
| HLF | HERBALIFE LTD | 1,000 | $43,000 | 0.0% | $43.00 * | $20.94 | -18.4% | COM USD SHS | G4412G101 |
| — | ANN INC | 1,041 | $43,000 | 0.0% | $41.31 | $41.31 | — | COM | 035623107 |
| NPK | NATIONAL PRESTO INDS INC | 660 | $42,000 | 0.0% | $63.64 * | $76.01 | -18.9% | COM | 637215104 |
| — | SONUS NETWORKS INC | 5,350 | $42,000 | 0.0% | $7.85 | $7.85 | — | COM NEW | 835916503 |
| TKR | TIMKEN CO | 1,000 | $42,000 | 0.0% | $42.00 | $40.18 | +3.2% | COM | 887389104 |
| — | SYNOVUS FINL CORP | 1,477 | $41,000 | 0.0% | $27.76 | $24.37 | — | COM NEW | 87161C501 |
| ALLE | ALLEGION PUB LTD CO | 666 | $41,000 | 0.0% | $61.56 * | $38.72 | +31.0% | ORD SHS | G0176J109 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 2,000 | $41,000 | 0.0% | $20.50 | $20.50 | — | SHS | 879105104 |
| LNT | ALLIANT ENERGY CORP | 650 | $41,000 | 0.0% | $63.08 * | $16.89 | +36.4% | COM | 018802108 |
| — | CHARTER COMMUNICATIONS INC D | 210 | $41,000 | 0.0% | $195.24 | $157.69 | — | CL A NEW | 16117M305 |
| NWSA | NEWS CORP NEW | 2,491 | $40,000 | 0.0% | $16.06 * | $14.03 | +1.3% | CL A | 65249B109 |
| IEF | ISHARES TR | 364 | $39,000 | 0.0% | $107.14 | $102.68 | — | 7-10 Y TR BD ETF | 464287440 |
| INDA | ISHARES TR | 1,220 | $39,000 | 0.0% | $31.97 | $30.33 | — | MSCI INDIA ETF | 46429B598 |
| — | 51JOB INC | 1,200 | $39,000 | 0.0% | $32.50 | $49.17 | — | SP ADR REP COM | 316827104 |
| — | INTERPUBLIC GROUP COS INC | 1,780 | $39,000 | 0.0% | $21.91 * | $12.52 | +14.1% | COM | 460690100 |
| SHY | ISHARES TR | 452 | $38,000 | 0.0% | $84.07 | $85.84 | — | 1-3 YR TR BD ETF | 464287457 |
| TIP | ISHARES TR | 330 | $37,000 | 0.0% | $112.12 | $112.15 | — | TIPS BD ETF | 464287176 |
| UG | UNITED GUARDIAN INC | 2,000 | $37,000 | 0.0% | $18.50 * | $23.82 | -17.6% | COM | 910571108 |
| — | PATRIOT TRANSN HLDG INC | 1,500 | $37,000 | 0.0% | $24.67 | $24.67 | — | COM | 70338W105 |
| — | COLONY FINL INC | 1,422 | $37,000 | 0.0% | $26.02 | $24.32 | — | COM | 19624R106 |
| — | TEVA PHARMACEUTICAL FIN LLC | 25,000 | $37,000 | 0.0% | $1.48 | $1.08 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | AETNA INC NEW | 345 | $37,000 | 0.0% | $107.25 | $63.64 | — | COM | 00817Y108 |
| RL | RALPH LAUREN CORP | 284 | $37,000 | 0.0% | $130.28 * | $130.51 | -8.6% | CL A | 751212101 |
| — | TEMPLETON GLOBAL INCOME FD | 5,000 | $36,000 | 0.0% | $7.20 | $8.00 | — | COM | 880198106 |
| — | BARRICK GOLD CORP | 3,317 | $36,000 | 0.0% | $10.85 | $15.75 | — | COM | 067901108 |
| — | BABSON CAP CORPORATE INVS | 2,267 | $35,000 | 0.0% | $15.44 | $15.88 | — | COM | 05617K109 |
| HUN | HUNTSMAN CORP | 1,592 | $35,000 | 0.0% | $21.98 | $26.23 | -14.9% | COM | 447011107 |
| VALE | VALE S A | 6,000 | $34,000 | 0.0% | $5.67 | $5.67 | — | ADR | 91912E105 |
| RRC | RANGE RES CORP | 644 | $34,000 | 0.0% | $52.80 * | $49.61 | 0.0% | COM | 75281A109 |
| SAM | BOSTON BEER INC | 127 | $34,000 | 0.0% | $267.72 * | $289.79 | 0.0% | CL A | 100557107 |
| PLD | PROLOGIS INC | 765 | $33,000 | 0.0% | $43.14 * | $28.83 | +10.0% | COM | 74340W103 |
| — | POWERSHARES ETF TRUST | 1,000 | $32,000 | 0.0% | $32.00 | $25.00 | — | DYN FD & BEV | 73935X849 |
| DTE | DTE ENERGY CO | 402 | $32,000 | 0.0% | $79.60 * | $38.29 | +30.1% | COM | 233331107 |
| — | MCDERMOTT INTL INC | 8,000 | $31,000 | 0.0% | $3.88 | $8.17 | — | COM | 580037109 |
| — | TRIBUNE MEDIA CO | 512 | $31,000 | 0.0% | $60.55 | $60.55 | — | CL A | 896047503 |
| — | WINDSTREAM HLDGS INC | 4,152 | $31,000 | 0.0% | $7.47 | $8.00 | — | COM | 97382A101 |
| DVY | ISHARES TR | 400 | $31,000 | 0.0% | $77.50 | $64.44 | — | SELECT DIVID ETF | 464287168 |
| BRO | BROWN & BROWN INC | 903 | $30,000 | 0.0% | $33.22 * | $13.68 | +6.6% | COM | 115236101 |
| LAD | LITHIA MTRS INC | 300 | $30,000 | 0.0% | $100.00 * | $50.23 | +78.9% | CL A | 536797103 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 2,000 | $30,000 | 0.0% | $15.00 | $15.00 | — | MAND CV NT 16 | L0302D178 |
| — | AVON PRODS INC | 3,775 | $30,000 | 0.0% | $7.95 | $19.12 | — | COM | 054303102 |
| — | NUSTAR ENERGY LP | 500 | $30,000 | 0.0% | $60.00 | $47.66 | — | UNIT COM | 67058H102 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,012 | $30,000 | 0.0% | $29.64 | $20.75 | — | COM | 370023103 |
| — | M D C HLDGS INC | 1,000 | $29,000 | 0.0% | $29.00 | $32.86 | — | COM | 552676108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 550 | $29,000 | 0.0% | $52.73 * | $33.27 | +24.5% | COM | 203668108 |
| AP | AMPCO-PITTSBURGH CORP | 1,600 | $28,000 | 0.0% | $17.50 * | $15.68 | +5.7% | COM | 032037103 |
| — | CEMPRA INC | 820 | $28,000 | 0.0% | $34.15 | $11.24 | — | COM | 15130J109 |
| — | BEMIS INC | 600 | $28,000 | 0.0% | $46.67 | $40.00 | — | COM | 081437105 |
| — | VERITIV CORP | 616 | $27,000 | 0.0% | $43.83 | $49.96 | — | COM | 923454102 |
| ETR | ENTERGY CORP NEW | 345 | $27,000 | 0.0% | $78.26 * | $20.57 | +29.5% | COM | 29364G103 |
| — | DUKE REALTY CORP | 1,188 | $26,000 | 0.0% | $21.89 | $16.84 | — | COM NEW | 264411505 |
| — | TESCO CORP | 2,330 | $26,000 | 0.0% | $11.16 | $13.64 | — | COM | 88157K101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 619 | $26,000 | 0.0% | $42.00 * | $22.20 | +46.5% | COM | 416515104 |
| — | GRANITE REAL ESTATE INVT TR | 751 | $26,000 | 0.0% | $34.62 | $34.62 | — | UNIT 99/99/9999 | 387437114 |
| AL | AIR LEASE CORP | 700 | $26,000 | 0.0% | $37.14 * | $29.54 | +6.0% | CL A | 00912X302 |
| — | DIEBOLD INC | 700 | $25,000 | 0.0% | $35.71 | $33.75 | — | COM | 253651103 |
| EFA | ISHARES TR | 383 | $25,000 | 0.0% | $65.27 | $60.84 | — | MSCI EAFE ETF | 464287465 |
| IWV | ISHARES TR | 202 | $25,000 | 0.0% | $123.76 | $122.37 | — | RUSSELL 3000 ETF | 464287689 |
| UGI | UGI CORP NEW | 750 | $24,000 | 0.0% | $32.00 * | $29.02 | +20.8% | COM | 902681105 |
| — | FLEETMATICS GROUP PLC | 540 | $24,000 | 0.0% | $44.44 | $33.33 | — | COM | G35569105 |
| FSLR | FIRST SOLAR INC | 400 | $24,000 | 0.0% | $60.00 * | $44.50 | +15.4% | COM | 336433107 |
| NRG | NRG ENERGY INC | 898 | $23,000 | 0.0% | $25.61 * | $20.46 | -3.1% | COM NEW | 629377508 |
| DMRC | DIGIMARC CORP NEW | 1,027 | $23,000 | 0.0% | $22.40 * | $21.95 | +16.2% | COM | 25381B101 |
| — | SPRINT CORP | 4,806 | $23,000 | 0.0% | $4.79 | $6.27 | — | COM SER 1 | 85207U105 |
| ABEV | AMBEV SA | 3,770 | $22,000 | 0.0% | $5.84 | $5.84 | — | SPONSORED ADR | 02319V103 |
| — | SKECHERS U S A INC | 300 | $22,000 | 0.0% | $73.33 | $73.33 | — | CL A | 830566105 |
| XLP | SELECT SECTOR SPDR TR | 437 | $21,000 | 0.0% | $48.05 | $40.31 | — | SBI CONS STPLS | 81369Y308 |
| UNM | UNUM GROUP | 635 | $21,000 | 0.0% | $33.07 | $33.76 | -1.7% | COM | 91529Y106 |
| — | BLUEBIRD BIO INC | 173 | $21,000 | 0.0% | $121.39 | $25.47 | — | COM | 09609G100 |
| — | DNP SELECT INCOME FD | 1,980 | $21,000 | 0.0% | $10.61 | $10.02 | — | COM | 23325P104 |
| CMI | CUMMINS INC | 150 | $21,000 | 0.0% | $140.00 * | $97.58 | +7.4% | COM | 231021106 |
| SEE | SEALED AIR CORP NEW | 430 | $20,000 | 0.0% | $46.51 * | $18.75 | +97.5% | COM | 81211K100 |
| KR | KROGER CO | 250 | $19,000 | 0.0% | $76.00 * | $17.16 | +68.4% | COM | 501044101 |
| — | ENERGIZER HLDGS INC | 141 | $19,000 | 0.0% | $134.75 | $103.01 | — | COM | 29266R108 |
| OPLN | KAR AUCTION SVCS INC | 500 | $19,000 | 0.0% | $38.00 * | $11.05 | +22.6% | COM | 48238T109 |
| — | PETROCHINA CO LTD | 170 | $19,000 | 0.0% | $111.76 | $111.81 | — | SPONSORED ADR | 71646E100 |
| — | FIDELITY NATIONAL FINANCIAL | 1,355 | $19,000 | 0.0% | $14.02 | $14.02 | — | FNFV GROUP COM | 31620R402 |
| — | WESTERN ASSET MUN HI INCM FD | 2,250 | $18,000 | 0.0% | $8.00 | $6.67 | — | COM | 95766N103 |
| — | RELYPSA INC | 500 | $18,000 | 0.0% | $36.00 | $30.48 | — | COM | 759531106 |
| — | HATTERAS FINL CORP | 1,000 | $18,000 | 0.0% | $18.00 | $21.82 | — | COM | 41902R103 |
| VVX | VECTRUS INC | 711 | $18,000 | 0.0% | $25.32 * | $22.23 | +30.1% | COM | 92242T101 |
| SJT | SAN JUAN BASIN RTY TR | 1,500 | $18,000 | 0.0% | $12.00 | $16.66 | — | UNIT BEN INT | 798241105 |
| IWF | ISHARES TR | 180 | $18,000 | 0.0% | $100.00 | $95.63 | — | RUS 1000 GRW ETF | 464287614 |
| — | BERRY PLASTICS GROUP INC | 506 | $18,000 | 0.0% | $35.57 | $33.14 | — | COM | 08579W103 |
| — | DIGITALGLOBE INC | 492 | $17,000 | 0.0% | $34.55 | $28.37 | — | COM NEW | 25389M877 |
| XEL | XCEL ENERGY INC | 501 | $17,000 | 0.0% | $33.93 * | $19.78 | +28.1% | COM | 98389B100 |
| — | AFFIMED N V | 2,710 | $17,000 | 0.0% | $6.27 | $6.27 | — | COM | N01045108 |
| — | KEURIG GREEN MTN INC | 150 | $17,000 | 0.0% | $113.33 | $106.67 | — | COM | 49271M100 |
| — | MORGAN STANLEY EM MKTS DM DE | 1,838 | $17,000 | 0.0% | $9.25 | $13.57 | — | COM | 617477104 |
| — | BLACKROCK MUN INCOME TR | 1,189 | $17,000 | 0.0% | $14.30 | $14.30 | — | SH BEN INT | 09248F109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 100 | $17,000 | 0.0% | $170.00 | $171.62 | 0.0% | SHS USD | G50871105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 202 | $16,000 | 0.0% | $79.21 * | $44.02 | +75.7% | COM | 57164Y107 |
| — | BABCOCK & WILCOX CO NEW | 500 | $16,000 | 0.0% | $32.00 | $32.00 | — | COM | 05615F102 |
| — | PORTOLA PHARMACEUTICALS INC | 410 | $16,000 | 0.0% | $39.02 | $25.10 | — | COM | 737010108 |
| TREE | LENDINGTREE INC NEW | 286 | $16,000 | 0.0% | $55.94 | $55.94 | — | COM | 52603B107 |
| WLDN | WILLDAN GROUP INC | 1,000 | $16,000 | 0.0% | $16.00 * | $10.41 | +32.5% | COM | 96924N100 |
| — | KINDER MORGAN INC DEL | 3,912 | $16,000 | 0.0% | $4.09 | $4.59 | — | *W EXP 05/25/201 | 49456B119 |
| — | SIRIUS XM HLDGS INC | 4,001 | $15,000 | 0.0% | $3.75 | $3.50 | — | COM | 82968B103 |
| — | TASER INTL INC | 617 | $15,000 | 0.0% | $24.31 | $24.31 | — | COM | 87651B104 |
| DGX | QUEST DIAGNOSTICS INC | 200 | $15,000 | 0.0% | $75.00 * | $48.35 | +19.1% | COM | 74834L100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 500 | $15,000 | 0.0% | $30.00 | $30.00 | — | UNIT LTD PARTN | 01881G106 |
| GFI | GOLD FIELDS LTD NEW | 3,860 | $15,000 | 0.0% | $3.89 | $5.25 | — | SPONSORED ADR | 38059T106 |
| BAP | CREDICORP LTD | 110 | $15,000 | 0.0% | $136.36 * | $96.43 | +15.9% | COM | G2519Y108 |
| THG | HANOVER INS GROUP INC | 205 | $15,000 | 0.0% | $73.17 * | $34.64 | +50.5% | COM | 410867105 |
| BALL | BALL CORP | 200 | $14,000 | 0.0% | $70.00 * | $30.97 | 0.0% | COM | 058498106 |
| — | OASIS PETE INC NEW | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | COM | 674215108 |
| — | BAKER HUGHES INC | 227 | $14,000 | 0.0% | $61.67 | $59.83 | — | COM | 057224107 |
| IDA | IDACORP INC | 223 | $14,000 | 0.0% | $62.78 * | $49.77 | +29.2% | COM | 451107106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 200 | $14,000 | 0.0% | $70.00 * | $64.13 | 0.0% | COM | 00404A109 |
| — | ALCATEL-LUCENT | 3,748 | $14,000 | 0.0% | $3.74 | $3.49 | — | SPONSORED ADR | 013904305 |
| SBH | SALLY BEAUTY HLDGS INC | 393 | $14,000 | 0.0% | $35.62 * | $29.62 | +9.1% | COM | 79546E104 |
| — | GOLDCORP INC NEW | 800 | $14,000 | 0.0% | $17.50 | $25.38 | — | COM | 380956409 |
| — | WESTERN ASSET MTG CAP CORP | 895 | $13,000 | 0.0% | $14.53 | $17.07 | — | COM | 95790D105 |
| MLCO | MELCO CROWN ENTMT LTD | 600 | $13,000 | 0.0% | $21.67 | $26.12 | — | ADR | 585464100 |
| — | ATWOOD OCEANICS INC | 457 | $13,000 | 0.0% | $28.45 | $36.96 | — | COM | 050095108 |
| LULU | LULULEMON ATHLETICA INC | 200 | $13,000 | 0.0% | $65.00 | $45.62 | +40.5% | COM | 550021109 |
| MTUS | TIMKENSTEEL CORP | 500 | $13,000 | 0.0% | $26.00 * | $45.14 | -35.8% | COM | 887399103 |
| XLF | SELECT SECTOR SPDR TR | 500 | $12,000 | 0.0% | $24.00 | $22.00 | — | SBI INT-FINL | 81369Y605 |
| INSM | INSMED INC | 578 | $12,000 | 0.0% | $20.76 * | $14.39 | +22.4% | COM PAR $.01 | 457669307 |
| — | INTL FCSTONE INC | 400 | $12,000 | 0.0% | $30.00 | $17.50 | — | COM | 46116V105 |
| — | BLACKROCK BUILD AMER BD TR | 516 | $12,000 | 0.0% | $23.26 | $21.32 | — | SHS | 09248X100 |
| HGTXU | HUGOTON RTY TR TEX | 2,000 | $12,000 | 0.0% | $6.00 | $8.43 | — | UNIT BEN INT | 444717102 |
| — | DYNEGY INC NEW DEL | 336 | $11,000 | 0.0% | $32.74 | $32.74 | — | COM | 26817R108 |
| DKS | DICKS SPORTING GOODS INC | 191 | $11,000 | 0.0% | $57.59 * | $36.98 | +11.6% | COM | 253393102 |
| — | AGL RES INC | 213 | $11,000 | 0.0% | $51.64 | $46.95 | — | COM | 001204106 |
| PCG | PG&E CORP | 204 | $11,000 | 0.0% | $53.92 * | $36.99 | +35.0% | COM | 69331C108 |
| — | BROOKFIELD GLOBL LISTED INFR | 548 | $11,000 | 0.0% | $20.07 | $21.90 | — | COM SHS | 11273Q109 |
| — | APPLIED GENETIC TECHNOL CORP | 570 | $11,000 | 0.0% | $19.30 | $19.30 | — | COM | 03820J100 |
| KOPN | KOPIN CORP | 3,000 | $11,000 | 0.0% | $3.67 * | $3.45 | +12.1% | COM | 500600101 |
| — | STARWOOD WAYPOINT RESIDENTL | 372 | $10,000 | 0.0% | $26.88 | $28.79 | — | COM SHS | 85571W109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,000 | $10,000 | 0.0% | $10.00 | $11.00 | — | UNIT | 85207H104 |
| NVDA | NVIDIA CORP | 500 | $10,000 | 0.0% | $20.00 * | $0.32 | +59.1% | COM | 67066G104 |
| — | NUVEEN SHT DUR CR OPP FD | 560 | $10,000 | 0.0% | $17.86 | $19.64 | — | COM | 67074X107 |
| — | 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 |
| — | TWITTER INC | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | COM | 90184L102 |
| NJDCY | NIDEC CORP | 598 | $10,000 | 0.0% | $16.72 | $16.90 | — | SPONSORED ADR | 654090109 |
| — | NUVEEN QUALITY PFD INC FD 3 | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | COM | 67072W101 |
| CMS | CMS ENERGY CORP | 250 | $9,000 | 0.0% | $36.00 * | $20.75 | +23.6% | COM | 125896100 |
| — | LUMINEX CORP DEL | 570 | $9,000 | 0.0% | $15.79 | $20.20 | — | COM | 55027E102 |
| RYN | RAYONIER INC | 312 | $8,000 | 0.0% | $25.64 | $53.96 | — | COM | 754907103 |
| — | REEDS INC | 1,500 | $8,000 | 0.0% | $5.33 | $6.00 | — | COM | 758338107 |
| — | MFA FINL INC | 1,000 | $8,000 | 0.0% | $8.00 | $9.00 | — | COM | 55272X102 |
| IMO | IMPERIAL OIL LTD | 200 | $8,000 | 0.0% | $40.00 * | $30.07 | +1.6% | COM NEW | 453038408 |
| — | CLIFFS NAT RES INC | 1,600 | $8,000 | 0.0% | $5.00 | $26.20 | — | COM | 18683K101 |
| — | SHAW COMMUNICATIONS INC | 320 | $7,000 | 0.0% | $21.88 | $24.03 | — | CL B CONV | 82028K200 |
| ESE | ESCO TECHNOLOGIES INC | 170 | $7,000 | 0.0% | $41.18 * | $32.29 | +10.5% | COM | 296315104 |
| — | CEDAR REALTY TRUST INC | 1,000 | $7,000 | 0.0% | $7.00 | $6.00 | — | COM NEW | 150602209 |
| — | INFOBLOX INC | 300 | $7,000 | 0.0% | $23.33 | $18.12 | — | COM | 45672H104 |
| — | QLIK TECHNOLOGIES INC | 225 | $7,000 | 0.0% | $31.11 | $28.76 | — | COM | 74733T105 |
| CRM | SALESFORCE COM INC | 103 | $7,000 | 0.0% | $67.96 * | $58.20 | +5.3% | COM | 79466L302 |
| — | BRYN MAWR BK CORP | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | COM | 117665109 |
| AEE | AMEREN CORP | 150 | $6,000 | 0.0% | $40.00 * | $23.29 | +34.0% | COM | 023608102 |
| — | SINA CORP | 200 | $6,000 | 0.0% | $30.00 | $55.40 | — | ORD | G81477104 |
| — | CYPRESS SEMICONDUCTOR CORP | 434 | $6,000 | 0.0% | $13.82 | $13.82 | — | COM | 232806109 |
| ORANY | ORANGE | 362 | $6,000 | 0.0% | $16.57 | $13.81 | — | SPONSORED ADR | 684060106 |
| — | MORGAN STANLEY EMER MKTS FD | 380 | $6,000 | 0.0% | $15.79 | $15.79 | — | COM | 61744G107 |
| — | AKORN INC | 124 | $6,000 | 0.0% | $48.39 | $48.39 | — | COM | 009728106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 172 | $6,000 | 0.0% | $34.88 * | $32.07 | +12.4% | COM | 49338L103 |
| BCE | BCE INC | 130 | $6,000 | 0.0% | $46.15 * | $22.30 | +6.0% | COM NEW | 05534B760 |
| — | VOYA EMERGING MKTS HIGH DIVI | 500 | $5,000 | 0.0% | $10.00 | $12.00 | — | COM | 92912P108 |
| TDC | TERADATA CORP DEL | 108 | $5,000 | 0.0% | $46.30 * | $52.60 | -16.9% | COM | 88076W103 |
| — | NORTHSTAR RLTY FIN CORP | 264 | $5,000 | 0.0% | $18.94 | $18.94 | — | COM NEW | 66704R704 |
| PLUG | PLUG POWER INC | 2,000 | $5,000 | 0.0% | $2.50 * | $4.30 | -32.6% | COM NEW | 72919P202 |
| PTEN | PATTERSON UTI ENERGY INC | 262 | $5,000 | 0.0% | $19.08 * | $17.15 | 0.0% | COM | 703481101 |
| FITB | FIFTH THIRD BANCORP | 268 | $5,000 | 0.0% | $18.66 * | $12.96 | 0.0% | COM | 316773100 |
| — | REMY INTL INC NEW | 242 | $5,000 | 0.0% | $20.66 | $20.66 | — | COM | 75971M108 |
| — | SEADRILL LIMITED | 451 | $4,000 | 0.0% | $8.87 | $8.87 | — | SHS | G7945E105 |
| GPRO | GOPRO INC | 100 | $4,000 | 0.0% | $40.00 * | $47.16 | 0.0% | CL A | 38268T103 |
| — | HOMEAWAY INC | 127 | $4,000 | 0.0% | $31.50 | $28.09 | — | COM | 43739Q100 |
| — | MARKET VECTORS ETF TR | 117 | $4,000 | 0.0% | $34.19 | $34.19 | — | OIL SVCS ETF | 57060U191 |
| NBTB | NBT BANCORP INC | 100 | $3,000 | 0.0% | $30.00 * | $20.54 | +18.5% | COM | 628778102 |
| NOK | NOKIA CORP | 435 | $3,000 | 0.0% | $6.90 | $3.94 | — | SPONSORED ADR | 654902204 |
| — | PARSLEY ENERGY INC | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | CL A | 701877102 |
| — | CVR PARTNERS LP | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 126633106 |
| TELFY | TELEFONICA S A | 189 | $3,000 | 0.0% | $15.87 | $13.09 | — | SPONSORED ADR | 879382208 |
| ALLY | ALLY FINL INC | 131 | $3,000 | 0.0% | $22.90 * | $16.09 | 0.0% | COM | 02005N100 |
| — | 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 | -6.3% | COM | 62886E108 |
| AMD | ADVANCED MICRO DEVICES INC | 600 | $2,000 | 0.0% | $3.33 * | $3.46 | -18.7% | COM | 007903107 |
| — | XENOPORT INC | 250 | $2,000 | 0.0% | $8.00 | $8.00 | — | COM | 98411C100 |
| — | CIVEO CORP | 160 | $1,000 | 0.0% | $6.25 | $15.05 | — | COM | 178787107 |
| — | ANGLOGOLD ASHANTI LTD | 100 | $1,000 | 0.0% | $10.00 | $14.39 | — | SPONSORED ADR | 035128206 |
| — | NYMOX PHARMACEUTICAL CORP | 1,000 | $1,000 | 0.0% | $1.00 | $6.00 | — | COM | 67076P102 |
| — | E-COMMERCE CHINA DANGDANG IN | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | SPN ADS COM A | 26833A105 |
| REEMF | RARE ELEMENT RES LTD | 1,000 | $1,000 | 0.0% | $1.00 * | $1.95 | -72.0% | COM | 75381M102 |
| — | PDL BIOPHARMA INC | 101 | $1,000 | 0.0% | $9.90 | $9.90 | — | COM | 69329Y104 |
| PGN1EUR | PARAGON OFFSHORE PLC | 222 | $1,000 | 0.0% | $4.50 | $6.03 | — | SHS | G6S01W108 |
| — | RENREN INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | SPONSORED ADR | 759892102 |