Location: New York, NY
CIK: 0001348883 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 17, 2015
Total Value: $94.57B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 28,547,561 | $3.483B | 3.7% | $122.00 * | $52.20 | +90.8% | COM | 91324P102 |
| BIIB | BIOGEN INC | 8,001,867 | $3.232B | 3.4% | $403.94 | $220.26 | +82.2% | COM | 09062X103 |
| — | COMCAST CORP NEW | 48,318,180 | $2.896B | 3.1% | $59.94 | $41.74 | — | CL A SPL | 20030N200 |
| — | ALLERGAN PLC | 7,950,054 | $2.413B | 2.6% | $303.46 | $303.46 | — | SHS | G0177J108 |
| — | ANADARKO PETE CORP | 24,118,744 | $1.883B | 2.0% | $78.06 | $85.52 | — | COM | 032511107 |
| AMGN | AMGEN INC | 10,110,178 | $1.552B | 1.6% | $153.52 * | $77.14 | +52.4% | COM | 031162100 |
| — | SEAGATE TECHNOLOGY PLC | 28,801,958 | $1.368B | 1.4% | $47.50 | $48.05 | — | SHS | G7945M107 |
| — | BROADCOM CORP | 25,970,857 | $1.337B | 1.4% | $51.49 | $33.85 | — | CL A | 111320107 |
| — | SANDISK CORP | 19,661,639 | $1.145B | 1.2% | $58.22 | $64.47 | — | COM | 80004C101 |
| — | WEATHERFORD INTL PLC | 87,050,751 | $1.068B | 1.1% | $12.27 | $20.79 | — | ORD SHS | G48833100 |
| HD | HOME DEPOT INC | 8,941,518 | $994M | 1.1% | $111.13 * | $56.31 | +54.7% | COM | 437076102 |
| DIS | DISNEY WALT CO | 8,556,674 | $977M | 1.0% | $114.14 * | $56.28 | +77.7% | COM DISNEY | 254687106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,861,381 | $971M | 1.0% | $123.48 * | $75.81 | +66.2% | COM | 92532F100 |
| AAPL | APPLE INC | 7,615,030 | $955M | 1.0% | $125.42 * | $19.58 | +45.8% | COM | 037833100 |
| — | TE CONNECTIVITY LTD | 14,816,189 | $953M | 1.0% | $64.30 | $47.56 | — | REG SHS | H84989104 |
| JNJ | JOHNSON & JOHNSON | 9,500,152 | $926M | 1.0% | $97.46 * | $59.81 | +24.5% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 20,882,943 | $922M | 1.0% | $44.15 * | $28.29 | +38.9% | COM | 594918104 |
| — | CITRIX SYS INC | 12,490,397 | $876M | 0.9% | $70.16 | $62.03 | — | COM | 177376100 |
| — | GENERAL ELECTRIC CO | 32,475,835 | $863M | 0.9% | $26.57 | $24.06 | — | COM | 369604103 |
| — | CABLEVISION SYS CORP | 34,047,128 | $815M | 0.9% | $23.94 | $17.09 | — | CL A NY CABLVS | 12686C109 |
| MRK | MERCK & CO INC NEW | 14,245,769 | $811M | 0.9% | $56.93 * | $30.74 | +30.9% | COM | 58933Y105 |
| — | TYCO INTL PLC | 20,592,880 | $792M | 0.8% | $38.48 | $43.82 | — | SHS | G91442106 |
| ADSK | AUTODESK INC | 15,376,796 | $770M | 0.8% | $50.07 * | $42.63 | +34.1% | COM | 052769106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 6,608,647 | $749M | 0.8% | $113.38 | $90.37 | — | COM | 502424104 |
| AMCX | AMC NETWORKS INC | 8,739,629 | $715M | 0.8% | $81.85 * | $64.48 | +20.7% | CL A | 00164V103 |
| XOM | EXXON MOBIL CORP | 8,459,379 | $704M | 0.7% | $83.20 * | $53.75 | +1.0% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 6,450,178 | $676M | 0.7% | $104.88 * | $41.66 | +80.6% | COM | 126650100 |
| — | VALEANT PHARMACEUTICALS INTL | 3,044,668 | $676M | 0.7% | $222.15 | $95.54 | — | COM | 91911K102 |
| SLB | SCHLUMBERGER LTD | 7,706,525 | $664M | 0.7% | $86.19 * | $56.90 | +17.3% | COM | 806857108 |
| FLR | FLUOR CORP NEW | 12,207,315 | $647M | 0.7% | $53.01 | $54.91 | -5.1% | COM | 343412102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,987,587 | $627M | 0.7% | $29.89 | $49.01 | — | COM | 293792107 |
| JPM | JPMORGAN CHASE & CO | 9,211,369 | $624M | 0.7% | $67.76 * | $36.33 | +35.3% | COM | 46625H100 |
| TRV | TRAVELERS COMPANIES INC | 6,260,502 | $605M | 0.6% | $96.66 * | $63.42 | +27.6% | COM | 89417E109 |
| META | FACEBOOK INC | 7,052,846 | $605M | 0.6% | $85.76 * | $26.86 | +201.9% | CL A | 30303M102 |
| FCX | FREEPORT-MCMORAN INC | 31,674,677 | $590M | 0.6% | $18.62 | $22.34 | -17.3% | CL B | 35671D857 |
| — | CORE LABORATORIES N V | 5,161,351 | $589M | 0.6% | $114.04 | $135.77 | — | COM | N22717107 |
| MDT | MEDTRONIC PLC | 7,646,486 | $567M | 0.6% | $74.10 * | $58.10 | +1.2% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 5,765,068 | $556M | 0.6% | $96.47 * | $71.34 | -6.8% | COM | 166764100 |
| — | ISIS PHARMACEUTICALS INC | 9,423,002 | $542M | 0.6% | $57.55 | $31.33 | — | COM | 464330109 |
| — | TIME WARNER INC | 6,157,989 | $538M | 0.6% | $87.41 | $59.56 | — | COM NEW | 887317303 |
| MET | METLIFE INC | 9,484,680 | $531M | 0.6% | $55.99 * | $26.35 | +25.7% | COM | 59156R108 |
| — | ENERGY TRANSFER PRTNRS L P | 9,984,151 | $521M | 0.6% | $52.20 | $51.58 | — | UNIT LTD PARTN | 29273R109 |
| — | DISCOVERY COMMUNICATNS NEW | 15,396,739 | $512M | 0.5% | $33.26 | $35.44 | — | COM SER A | 25470F104 |
| — | NATIONAL OILWELL VARCO INC | 10,573,106 | $510M | 0.5% | $48.28 | $68.09 | — | COM | 637071101 |
| ET | ENERGY TRANSFER EQUITY L P | 7,552,027 | $485M | 0.5% | $64.17 | $53.56 | — | COM UT LTD PTN | 29273V100 |
| — | CREE INC | 18,584,234 | $484M | 0.5% | $26.03 | $56.23 | — | COM | 225447101 |
| PPG | PPG INDS INC | 4,196,072 | $481M | 0.5% | $114.72 * | $76.94 | +22.7% | COM | 693506107 |
| KMB | KIMBERLY CLARK CORP | 4,509,612 | $478M | 0.5% | $105.97 * | $62.97 | +20.4% | COM | 494368103 |
| NUE | NUCOR CORP | 10,739,942 | $473M | 0.5% | $44.07 * | $34.43 | +8.1% | COM | 670346105 |
| UPS | UNITED PARCEL SERVICE INC | 4,868,790 | $472M | 0.5% | $96.91 * | $55.66 | +21.7% | CL B | 911312106 |
| — | NUANCE COMMUNICATIONS INC | 26,742,497 | $468M | 0.5% | $17.51 | $16.82 | — | COM | 67020Y100 |
| — | LIBERTY INTERACTIVE CORP | 16,833,314 | $467M | 0.5% | $27.75 | $23.86 | — | QVC GP COM SER A | 53071M104 |
| KMI | KINDER MORGAN INC DEL | 11,867,838 | $456M | 0.5% | $38.39 * | $22.45 | +8.4% | COM | 49456B101 |
| INTC | INTEL CORP | 14,962,255 | $455M | 0.5% | $30.42 * | $17.92 | +40.1% | COM | 458140100 |
| — | MARKWEST ENERGY PARTNERS L P | 7,985,641 | $450M | 0.5% | $56.38 | $67.19 | — | UNIT LTD PARTN | 570759100 |
| — | BLACKROCK INC | 1,299,389 | $450M | 0.5% | $345.98 | $290.19 | — | COM | 09247X101 |
| — | THE ADT CORPORATION | 13,391,387 | $450M | 0.5% | $33.57 | $37.37 | — | COM | 00101J106 |
| KO | COCA COLA CO | 11,392,035 | $447M | 0.5% | $39.23 * | $28.70 | +1.2% | COM | 191216100 |
| AMT | AMERICAN TOWER CORP NEW | 4,769,603 | $445M | 0.5% | $93.29 * | $57.75 | +26.4% | COM | 03027X100 |
| — | BUCKEYE PARTNERS L P | 5,794,530 | $428M | 0.5% | $73.93 | $72.01 | — | UNIT LTD PARTN | 118230101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,420,415 | $413M | 0.4% | $120.67 | $95.40 | — | SPONSORED ADR | 03524A108 |
| WMT | WAL-MART STORES INC | 5,798,955 | $411M | 0.4% | $70.93 * | $20.00 | +4.4% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,602,201 | $401M | 0.4% | $46.61 * | $26.85 | +5.5% | COM | 92343V104 |
| V | VISA INC | 5,919,025 | $397M | 0.4% | $67.15 * | $55.79 | +12.8% | COM CL A | 92826C839 |
| MMM | 3M CO | 2,542,617 | $392M | 0.4% | $154.30 * | $61.95 | +53.1% | COM | 88579Y101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,790,037 | $392M | 0.4% | $44.63 | $37.66 | — | LP INT UNIT | G16252101 |
| C | CITIGROUP INC | 6,949,918 | $384M | 0.4% | $55.24 * | $36.79 | +10.2% | COM NEW | 172967424 |
| TXN | TEXAS INSTRS INC | 7,351,217 | $379M | 0.4% | $51.51 * | $27.34 | +50.9% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 3,647,784 | $372M | 0.4% | $101.97 * | $53.13 | +40.7% | COM | 438516106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 11,149,276 | $372M | 0.4% | $33.33 | $33.74 | — | COM | 29250R106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,467,416 | $369M | 0.4% | $43.57 | $54.27 | — | UNIT LTD PARTN | 726503105 |
| — | RAYTHEON CO | 3,816,331 | $365M | 0.4% | $95.68 | $68.12 | — | COM NEW | 755111507 |
| — | NEWFIELD EXPL CO | 9,978,414 | $360M | 0.4% | $36.12 | $26.54 | — | COM | 651290108 |
| — | WILLIAMS PARTNERS L P NEW | 7,433,978 | $360M | 0.4% | $48.43 | $49.22 | — | COM UNIT LTD PAR | 96949L105 |
| T | AT&T INC | 9,957,437 | $354M | 0.4% | $35.52 * | $11.39 | +7.2% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,400,886 | $353M | 0.4% | $80.23 * | $45.96 | +47.1% | COM | 053015103 |
| — | GOOGLE INC | 677,326 | $353M | 0.4% | $520.51 | $565.39 | — | CL C | 38259P706 |
| CMCSA | COMCAST CORP NEW | 5,803,233 | $349M | 0.4% | $60.14 * | $15.80 | +45.5% | CL A | 20030N101 |
| WFC | WELLS FARGO & CO NEW | 6,104,332 | $343M | 0.4% | $56.24 * | $27.42 | +50.9% | COM | 949746101 |
| — | MADISON SQUARE GARDEN CO | 4,025,545 | $336M | 0.4% | $83.49 | $59.57 | — | CL A | 55826P100 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,262,316 | $333M | 0.4% | $35.90 | $46.64 | — | COM SER C | 531229300 |
| — | GENERAL CABLE CORP DEL NEW | 3,950,000 | $330M | 0.3% | $83.50 | $1.09 | — | FRNT 4.500%11/1 | 369300AL2 |
| PG | PROCTER & GAMBLE CO | 4,103,673 | $321M | 0.3% | $78.24 * | $55.46 | +8.1% | COM | 742718109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,372,282 | $321M | 0.3% | $73.38 | $56.49 | — | COM UNIT RP LP | 559080106 |
| ETN | EATON CORP PLC | 4,602,043 | $311M | 0.3% | $67.49 * | $49.31 | +11.8% | SHS | G29183103 |
| ORCL | ORACLE CORP | 7,613,783 | $307M | 0.3% | $40.30 * | $30.85 | +19.9% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,227,634 | $303M | 0.3% | $136.11 * | $111.66 | +27.7% | CL B NEW | 084670702 |
| — | CELGENE CORP | 2,618,353 | $303M | 0.3% | $115.73 | $100.38 | — | COM | 151020104 |
| AMZN | AMAZON COM INC | 694,204 | $301M | 0.3% | $434.09 * | $13.52 | +54.6% | COM | 023135106 |
| — | TARGA RESOURCES PARTNERS LP | 7,802,373 | $301M | 0.3% | $38.60 | $50.91 | — | COM UNIT | 87611X105 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,503,538 | $300M | 0.3% | $66.54 * | $31.36 | +46.7% | COM | 110122108 |
| — | BLACKSTONE GROUP L P | 7,256,360 | $297M | 0.3% | $40.87 | $31.64 | — | COM UNIT LTD | 09253U108 |
| AXP | AMERICAN EXPRESS CO | 3,707,616 | $288M | 0.3% | $77.72 * | $70.52 | -3.5% | COM | 025816109 |
| ECL | ECOLAB INC | 2,540,281 | $287M | 0.3% | $113.07 * | $87.70 | +16.6% | COM | 278865100 |
| — | E M C CORP MASS | 10,812,260 | $285M | 0.3% | $26.39 | $25.44 | — | COM | 268648102 |
| USB | US BANCORP DEL | 6,547,119 | $284M | 0.3% | $43.40 * | $22.49 | +33.0% | COM NEW | 902973304 |
| EBAY | EBAY INC | 4,672,451 | $281M | 0.3% | $60.24 * | $20.20 | +9.9% | COM | 278642103 |
| UNP | UNION PAC CORP | 2,948,353 | $281M | 0.3% | $95.37 * | $68.26 | +20.1% | COM | 907818108 |
| WM | WASTE MGMT INC DEL | 5,945,951 | $276M | 0.3% | $46.35 * | $30.95 | +32.2% | COM | 94106L109 |
| PNR | PENTAIR PLC | 3,911,182 | $269M | 0.3% | $68.75 * | $41.13 | -13.9% | SHS | G7S00T104 |
| PFE | PFIZER INC | 7,926,857 | $266M | 0.3% | $33.53 * | $16.46 | +26.3% | COM | 717081103 |
| — | DIRECTV | 2,832,995 | $263M | 0.3% | $92.79 | $62.33 | — | COM | 25490A309 |
| PEP | PEPSICO INC | 2,801,328 | $261M | 0.3% | $93.34 * | $58.20 | +19.1% | COM | 713448108 |
| — | SPECTRA ENERGY CORP | 7,753,019 | $253M | 0.3% | $32.60 | $34.88 | — | COM | 847560109 |
| STT | STATE STR CORP | 3,277,374 | $252M | 0.3% | $77.00 * | $44.74 | +28.8% | COM | 857477103 |
| — | DU PONT E I DE NEMOURS & CO | 3,910,058 | $250M | 0.3% | $63.95 | $52.92 | — | COM | 263534109 |
| WY | WEYERHAEUSER CO | 7,805,126 | $246M | 0.3% | $31.50 * | $18.91 | +11.9% | COM | 962166104 |
| — | CAMERON INTERNATIONAL CORP | 4,670,635 | $245M | 0.3% | $52.37 | $58.01 | — | COM | 13342B105 |
| BK | BANK NEW YORK MELLON CORP | 5,827,147 | $245M | 0.3% | $41.97 * | $27.62 | +18.3% | COM | 064058100 |
| WEC | WEC ENERGY GROUP INC | 5,291,924 | $238M | 0.3% | $44.97 * | $33.96 | 0.0% | COM | 92939U106 |
| DLB | DOLBY LABORATORIES INC | 5,982,711 | $237M | 0.3% | $39.68 * | $28.97 | +18.7% | COM | 25659T107 |
| NVS | NOVARTIS A G | 2,397,096 | $236M | 0.2% | $98.34 | $70.78 | — | SPONSORED ADR | 66987V109 |
| CSCO | CISCO SYS INC | 8,278,206 | $227M | 0.2% | $27.46 * | $15.38 | +34.1% | COM | 17275R102 |
| — | RED HAT INC | 2,988,222 | $227M | 0.2% | $75.93 | $56.14 | — | COM | 756577102 |
| — | PRECISION CASTPARTS CORP | 1,133,891 | $227M | 0.2% | $199.87 | $220.15 | — | COM | 740189105 |
| — | GOOGLE INC | 416,922 | $225M | 0.2% | $540.04 | $885.18 | — | CL A | 38259P508 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,758,290 | $222M | 0.2% | $59.10 | $40.81 | — | ADR | 881624209 |
| — | PRAXAIR INC | 1,856,621 | $222M | 0.2% | $119.55 | $130.08 | — | COM | 74005P104 |
| — | ONEOK PARTNERS LP | 6,460,071 | $220M | 0.2% | $34.00 | $46.95 | — | UNIT LTD PARTN | 68268N103 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,812,820 | $219M | 0.2% | $77.77 * | $58.94 | -3.5% | COM | 674599105 |
| — | ENLINK MIDSTREAM PARTNERS LP | 9,934,328 | $218M | 0.2% | $21.97 | $29.06 | — | COM UNIT REP LTD | 29336U107 |
| — | DCP MIDSTREAM PARTNERS LP | 6,966,615 | $214M | 0.2% | $30.69 | $51.75 | — | COM UT LTD PTN | 23311P100 |
| — | STARZ | 4,771,831 | $213M | 0.2% | $44.72 | $23.64 | — | COM SER A | 85571Q102 |
| — | IMMUNOGEN INC | 14,655,889 | $211M | 0.2% | $14.38 | $13.78 | — | COM | 45253H101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,621,734 | $210M | 0.2% | $129.76 * | $80.30 | +57.3% | COM | 883556102 |
| GEL | GENESIS ENERGY L P | 4,774,941 | $210M | 0.2% | $43.89 | $49.09 | — | UNIT LTD PARTN | 371927104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,981,803 | $208M | 0.2% | $69.82 * | $42.74 | +73.6% | COM | 00971T101 |
| HAL | HALLIBURTON CO | 4,585,475 | $197M | 0.2% | $43.07 * | $34.78 | +7.9% | COM | 406216101 |
| IP | INTL PAPER CO | 4,109,123 | $196M | 0.2% | $47.59 * | $26.05 | +20.9% | COM | 460146103 |
| — | UNITED TECHNOLOGIES CORP | 1,741,486 | $193M | 0.2% | $110.93 | $93.93 | — | COM | 913017109 |
| COST | COSTCO WHSL CORP NEW | 1,425,702 | $193M | 0.2% | $135.06 * | $101.27 | +18.7% | COM | 22160K105 |
| YUM | YUM BRANDS INC | 2,118,254 | $191M | 0.2% | $90.08 * | $39.42 | +31.8% | COM | 988498101 |
| LBRDK | LIBERTY BROADBAND CORP | 3,630,929 | $186M | 0.2% | $51.16 * | $46.35 | +7.6% | COM SER C | 530307305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 895 | $183M | 0.2% | $204850.28 * | $168266.61 | +27.5% | CL A | 084670108 |
| — | TOWERS WATSON & CO | 1,444,960 | $182M | 0.2% | $125.80 | $100.13 | — | CL A | 891894107 |
| SYF | SYNCHRONY FINL | 5,401,826 | $178M | 0.2% | $32.93 * | $19.48 | +30.9% | COM | 87165B103 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,811,497 | $173M | 0.2% | $36.04 | $119.12 | — | CL A | 531229102 |
| NEE | NEXTERA ENERGY INC | 1,749,001 | $171M | 0.2% | $98.03 * | $14.43 | +33.6% | COM | 65339F101 |
| — | DISH NETWORK CORP | 2,528,434 | $171M | 0.2% | $67.71 | $44.33 | — | CL A | 25470M109 |
| — | MONSANTO CO NEW | 1,579,554 | $168M | 0.2% | $106.59 | $99.02 | — | COM | 61166W101 |
| GWW | GRAINGER W W INC | 693,465 | $164M | 0.2% | $236.65 * | $208.19 | -1.9% | COM | 384802104 |
| BA | BOEING CO | 1,181,041 | $164M | 0.2% | $138.72 * | $85.88 | +50.0% | COM | 097023105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 3,008,959 | $161M | 0.2% | $53.37 * | $31.38 | +28.0% | SHS | G0692U109 |
| ZTS | ZOETIS INC | 3,310,686 | $160M | 0.2% | $48.22 * | $28.44 | +54.6% | CL A | 98978V103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,482,903 | $155M | 0.2% | $62.39 * | $48.26 | +6.0% | COM NEW | 12541W209 |
| — | WESTERN GAS PARTNERS LP | 2,382,880 | $151M | 0.2% | $63.37 | $66.06 | — | COM UNIT LP IN | 958254104 |
| — | VMWARE INC | 1,723,005 | $148M | 0.2% | $85.74 | $84.40 | — | CL A COM | 928563402 |
| — | TIME WARNER CABLE INC | 818,246 | $146M | 0.2% | $178.17 | $113.31 | — | COM | 88732J207 |
| GS | GOLDMAN SACHS GROUP INC | 689,632 | $144M | 0.2% | $208.79 * | $120.06 | +37.1% | COM | 38141G104 |
| — | LIBERTY GLOBAL PLC | 2,828,692 | $143M | 0.2% | $50.63 | $48.70 | — | SHS CL C | G5480U120 |
| — | ALLIED WRLD ASSUR COM HLDG A | 3,274,145 | $142M | 0.1% | $43.22 | $57.52 | — | SHS | H01531104 |
| — | TC PIPELINES LP | 2,418,574 | $138M | 0.1% | $57.00 | $49.84 | — | UT COM LTD PRT | 87233Q108 |
| — | ASPEN TECHNOLOGY INC | 3,025,357 | $138M | 0.1% | $45.55 | $34.41 | — | COM | 045327103 |
| — | XILINX INC | 3,073,862 | $136M | 0.1% | $44.16 | $40.63 | — | COM | 983919101 |
| CASY | CASEYS GEN STORES INC | 1,403,122 | $134M | 0.1% | $95.74 * | $59.12 | +39.2% | COM | 147528103 |
| ALKS | ALKERMES PLC | 2,074,137 | $133M | 0.1% | $64.34 * | $36.93 | +65.7% | SHS | G01767105 |
| AES | AES CORP | 9,985,679 | $132M | 0.1% | $13.26 * | $9.05 | 0.0% | COM | 00130H105 |
| TGT | TARGET CORP | 1,621,935 | $132M | 0.1% | $81.63 * | $46.05 | +28.2% | COM | 87612E106 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,022,885 | $131M | 0.1% | $32.65 * | $16.06 | +72.8% | COM | 808513105 |
| — | COLUMBIA PIPELINE PARTNERS L | 5,185,623 | $131M | 0.1% | $25.20 | $27.21 | — | COM UT REPSTG | 198281107 |
| FTNT | FORTINET INC | 3,145,781 | $130M | 0.1% | $41.33 * | $3.89 | +99.5% | COM | 34959E109 |
| — | FEI CO | 1,556,779 | $129M | 0.1% | $82.93 | $78.19 | — | COM | 30241L109 |
| JLL | JONES LANG LASALLE INC | 748,236 | $128M | 0.1% | $171.00 * | $94.73 | +73.7% | COM | 48020Q107 |
| CCK | CROWN HOLDINGS INC | 2,410,515 | $128M | 0.1% | $52.91 | $40.18 | +30.2% | COM | 228368106 |
| — | SUNOCO LOGISTICS PRTNRS L P | 3,263,352 | $124M | 0.1% | $38.03 | $55.25 | — | COM UNITS | 86764L108 |
| — | ANTERO MIDSTREAM PARTNERS LP | 4,299,890 | $123M | 0.1% | $28.64 | $27.50 | — | UNT LTD PARTN | 03673L103 |
| ELV | ANTHEM INC | 745,145 | $122M | 0.1% | $164.14 * | $105.54 | +30.3% | COM | 036752103 |
| — | FMC TECHNOLOGIES INC | 2,942,867 | $122M | 0.1% | $41.49 | $47.24 | — | COM | 30249U101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 741,029 | $121M | 0.1% | $162.66 * | $118.94 | -13.4% | COM | 459200101 |
| MD | MEDNAX INC | 1,619,135 | $120M | 0.1% | $74.11 * | $50.98 | +41.2% | COM | 58502B106 |
| AMAT | APPLIED MATLS INC | 6,211,456 | $119M | 0.1% | $19.22 * | $12.22 | +47.5% | COM | 038222105 |
| — | PLAINS GP HLDGS L P | 4,577,707 | $118M | 0.1% | $25.84 | $26.71 | — | SHS A REP LTPN | 72651A108 |
| — | LIBERTY INTERACTIVE CORP | 2,939,960 | $115M | 0.1% | $39.27 | $47.35 | — | LBT VENT COM A | 53071M880 |
| — | LINKEDIN CORP | 551,689 | $114M | 0.1% | $206.63 | $191.74 | — | COM CL A | 53578A108 |
| QCOM | QUALCOMM INC | 1,817,155 | $114M | 0.1% | $62.63 * | $45.29 | +11.1% | COM | 747525103 |
| — | OCH ZIFF CAP MGMT GROUP | 9,283,914 | $113M | 0.1% | $12.22 | $11.26 | — | CL A | 67551U105 |
| LBRDA | LIBERTY BROADBAND CORP | 2,224,600 | $113M | 0.1% | $50.97 * | $46.38 | +7.6% | COM SER A | 530307107 |
| TJX | TJX COS INC NEW | 1,704,211 | $113M | 0.1% | $66.17 * | $21.71 | +32.1% | COM | 872540109 |
| — | UNITED TECHNOLOGIES CORP | 1,958,850 | $112M | 0.1% | $57.30 | $60.84 | — | UNIT 06/01/2015 | 913017117 |
| NDAQ | NASDAQ OMX GROUP INC | 2,286,017 | $112M | 0.1% | $48.81 * | $8.83 | +59.7% | COM | 631103108 |
| — | MEDIDATA SOLUTIONS INC | 2,045,200 | $111M | 0.1% | $54.32 | $59.21 | — | COM | 58471A105 |
| — | ROSE ROCK MIDSTREAM L P | 2,372,467 | $111M | 0.1% | $46.75 | $42.05 | — | COM U REP LTD | 777149105 |
| — | DISCOVERY COMMUNICATNS NEW | 3,516,515 | $109M | 0.1% | $31.08 | $44.47 | — | COM SER C | 25470F302 |
| — | TWENTY FIRST CENTY FOX INC | 3,352,604 | $108M | 0.1% | $32.22 | $33.31 | — | CL B | 90130A200 |
| CME | CME GROUP INC | 1,147,328 | $107M | 0.1% | $93.06 * | $39.59 | +55.6% | COM | 12572Q105 |
| DNOW | NOW INC | 5,346,830 | $106M | 0.1% | $19.91 * | $28.97 | -21.1% | COM | 67011P100 |
| PM | PHILIP MORRIS INTL INC | 1,294,344 | $104M | 0.1% | $80.17 * | $49.75 | -2.9% | COM | 718172109 |
| — | SVB FINL GROUP | 714,284 | $103M | 0.1% | $143.98 | $85.16 | — | COM | 78486Q101 |
| — | TEEKAY LNG PARTNERS L P | 3,162,545 | $102M | 0.1% | $32.20 | $43.76 | — | PRTNRSP UNITS | Y8564M105 |
| DVN | DEVON ENERGY CORP NEW | 1,706,403 | $102M | 0.1% | $59.49 * | $37.08 | +19.3% | COM | 25179M103 |
| VOD | VODAFONE GROUP PLC NEW | 2,756,769 | $100M | 0.1% | $36.45 | $36.00 | — | SPNSR ADR NO PAR | 92857W308 |
| REGN | REGENERON PHARMACEUTICALS | 194,741 | $99.34M | 0.1% | $510.13 * | $335.04 | +45.0% | COM | 75886F107 |
| CCL | CARNIVAL CORP | 1,973,000 | $97.45M | 0.1% | $49.39 * | $28.05 | +44.7% | PAIRED CTF | 143658300 |
| NKE | NIKE INC | 893,622 | $96.53M | 0.1% | $108.02 * | $27.09 | +65.4% | CL B | 654106103 |
| MMS | MAXIMUS INC | 1,468,420 | $96.52M | 0.1% | $65.73 | $41.39 | +58.1% | COM | 577933104 |
| — | CHUBB CORP | 1,009,476 | $96.04M | 0.1% | $95.14 | $84.65 | — | COM | 171232101 |
| ITW | ILLINOIS TOOL WKS INC | 1,037,690 | $95.25M | 0.1% | $91.79 * | $50.67 | +46.0% | COM | 452308109 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,147,065 | $94.78M | 0.1% | $82.63 | $68.28 | — | COM | 55608B105 |
| — | LIONS GATE ENTMNT CORP | 2,557,629 | $94.76M | 0.1% | $37.05 | $28.12 | — | COM NEW | 535919203 |
| — | REGAL ENTMT GROUP | 4,444,350 | $92.93M | 0.1% | $20.91 | $19.51 | — | CL A | 758766109 |
| — | ENABLE MIDSTREAM PARTNERS LP | 5,783,262 | $92.42M | 0.1% | $15.98 | $22.92 | — | COM UNIT RP IN | 292480100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 649,231 | $88.8M | 0.1% | $136.78 * | $69.91 | +77.3% | COM | 09061G101 |
| SWK | STANLEY BLACK & DECKER INC | 824,605 | $86.78M | 0.1% | $105.24 * | $62.00 | +25.2% | COM | 854502101 |
| — | BUFFALO WILD WINGS INC | 553,800 | $86.78M | 0.1% | $156.69 | $119.89 | — | COM | 119848109 |
| STWD | STARWOOD PPTY TR INC | 3,986,758 | $85.99M | 0.1% | $21.57 | $24.03 | — | COM | 85571B105 |
| — | TWENTY FIRST CENTY FOX INC | 2,633,209 | $85.7M | 0.1% | $32.55 | $34.39 | — | CL A | 90130A101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,920,506 | $85.45M | 0.1% | $29.26 * | $24.57 | +5.9% | COM | 01973R101 |
| — | IMPERVA INC | 1,259,733 | $85.28M | 0.1% | $67.70 | $40.94 | — | COM | 45321L100 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 2,821,493 | $83.74M | 0.1% | $29.68 | $28.24 | — | PARTNERSHIP UNIT | G16258108 |
| — | NEW YORK CMNTY BANCORP INC | 4,554,705 | $83.72M | 0.1% | $18.38 | $14.09 | — | COM | 649445103 |
| TREX | TREX CO INC | 1,656,884 | $81.9M | 0.1% | $49.43 * | $8.51 | +50.6% | COM | 89531P105 |
| — | VIACOM INC NEW | 1,266,746 | $81.88M | 0.1% | $64.64 | $70.72 | — | CL B | 92553P201 |
| — | GLAXOSMITHKLINE PLC | 1,925,644 | $80.2M | 0.1% | $41.65 | $49.59 | — | SPONSORED ADR | 37733W105 |
| RF | REGIONS FINL CORP NEW | 7,732,080 | $80.1M | 0.1% | $10.36 * | $5.93 | +16.8% | COM | 7591EP100 |
| — | CORE MARK HOLDING CO INC | 1,351,272 | $80.06M | 0.1% | $59.25 | $57.19 | — | COM | 218681104 |
| KEY | KEYCORP NEW | 5,320,777 | $79.92M | 0.1% | $15.02 * | $6.71 | +43.7% | COM | 493267108 |
| LMT | LOCKHEED MARTIN CORP | 429,582 | $79.86M | 0.1% | $185.90 * | $87.83 | +64.6% | COM | 539830109 |
| ABBV | ABBVIE INC | 1,176,145 | $79.03M | 0.1% | $67.19 * | $28.58 | +48.1% | COM | 00287Y109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,386,219 | $78.6M | 0.1% | $56.70 * | $31.67 | +51.8% | COM | 571748102 |
| — | FINANCIAL ENGINES INC | 1,841,408 | $78.22M | 0.1% | $42.48 | $48.00 | — | COM | 317485100 |
| EXC | EXELON CORP | 2,487,584 | $78.16M | 0.1% | $31.42 * | $15.70 | +4.6% | COM | 30161N101 |
| SRE | SEMPRA ENERGY | 787,555 | $77.92M | 0.1% | $98.94 * | $27.60 | +37.1% | COM | 816851109 |
| — | APOLLO GLOBAL MGMT LLC | 3,496,790 | $77.45M | 0.1% | $22.15 | $22.37 | — | CL A SHS | 037612306 |
| — | ORBITAL ATK INC | 1,054,278 | $77.34M | 0.1% | $73.36 | $76.63 | — | COM | 68557N103 |
| MELI | MERCADOLIBRE INC | 529,321 | $75M | 0.1% | $141.70 | $107.93 | +29.9% | COM | 58733R102 |
| — | UNILEVER PLC | 1,744,997 | $74.97M | 0.1% | $42.96 | $40.49 | — | SPON ADR NEW | 904767704 |
| IEX | IDEX CORP | 952,714 | $74.86M | 0.1% | $78.58 * | $48.70 | +38.7% | COM | 45167R104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,178,031 | $74.25M | 0.1% | $63.03 * | $36.84 | +55.1% | COM | 33616C100 |
| MNRO | MONRO MUFFLER BRAKE INC | 1,188,655 | $73.89M | 0.1% | $62.16 | $56.30 | +10.8% | COM | 610236101 |
| — | JOHNSON CTLS INC | 1,484,241 | $73.51M | 0.1% | $49.53 | $46.02 | — | COM | 478366107 |
| SCI | SERVICE CORP INTL | 2,495,986 | $73.46M | 0.1% | $29.43 * | $27.05 | +4.9% | COM | 817565104 |
| — | SOLARWINDS INC | 1,558,676 | $71.9M | 0.1% | $46.13 | $38.65 | — | COM | 83416B109 |
| AMH | AMERICAN HOMES 4 RENT | 4,441,278 | $71.24M | 0.1% | $16.04 | $16.04 | — | CL A | 02665T306 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 894,334 | $71.14M | 0.1% | $79.55 * | $53.73 | +57.3% | ORD | M22465104 |
| — | ATHENAHEALTH INC | 618,933 | $70.92M | 0.1% | $114.58 | $93.00 | — | COM | 04685W103 |
| WT | WISDOMTREE INVTS INC | 3,226,976 | $70.88M | 0.1% | $21.97 * | $13.09 | +61.2% | COM | 97717P104 |
| — | XEROX CORP | 6,633,636 | $70.58M | 0.1% | $10.64 | $9.50 | — | COM | 984121103 |
| COR | AMERISOURCEBERGEN CORP | 660,836 | $70.27M | 0.1% | $106.34 * | $39.01 | +112.8% | COM | 03073E105 |
| CNP | CENTERPOINT ENERGY INC | 3,684,365 | $70.11M | 0.1% | $19.03 * | $15.59 | -9.9% | COM | 15189T107 |
| PEB | PEBBLEBROOK HOTEL TR | 1,629,507 | $69.87M | 0.1% | $42.88 | $25.85 | — | COM | 70509V100 |
| — | CBS CORP NEW | 1,255,540 | $69.68M | 0.1% | $55.50 | $50.82 | — | CL B | 124857202 |
| MLM | MARTIN MARIETTA MATLS INC | 487,685 | $69.01M | 0.1% | $141.51 * | $107.30 | +25.1% | COM | 573284106 |
| — | PBF LOGISTICS LP | 2,868,820 | $68.65M | 0.1% | $23.93 | $26.35 | — | UNIT LTD PTNR | 69318Q104 |
| — | COMSCORE INC | 1,280,423 | $68.19M | 0.1% | $53.26 | $27.06 | — | COM | 20564W105 |
| PODD | INSULET CORP | 2,170,683 | $67.26M | 0.1% | $30.99 * | $32.79 | -10.1% | COM | 45784P101 |
| WAL | WESTERN ALLIANCE BANCORP | 1,985,522 | $67.03M | 0.1% | $33.76 * | $15.64 | +76.9% | COM | 957638109 |
| COF | CAPITAL ONE FINL CORP | 761,193 | $66.96M | 0.1% | $87.97 * | $48.00 | +44.3% | COM | 14040H105 |
| TNC | TENNANT CO | 1,009,624 | $65.97M | 0.1% | $65.34 * | $47.21 | +20.5% | COM | 880345103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,142,707 | $65.52M | 0.1% | $57.34 * | $48.73 | +3.5% | COM NEW | 620076307 |
| ARCC | ARES CAP CORP | 3,946,700 | $64.96M | 0.1% | $16.46 * | $5.32 | +13.4% | COM | 04010L103 |
| — | MARKETO INC | 2,306,992 | $64.73M | 0.1% | $28.06 | $30.61 | — | COM | 57063L107 |
| BEN | FRANKLIN RES INC | 1,312,099 | $64.33M | 0.1% | $49.03 * | $29.22 | +7.1% | COM | 354613101 |
| SIG | SIGNET JEWELERS LIMITED | 500,351 | $64.17M | 0.1% | $128.24 * | $57.80 | +89.2% | SHS | G81276100 |
| ALK | ALASKA AIR GROUP INC | 989,452 | $63.75M | 0.1% | $64.43 * | $44.80 | +32.1% | COM | 011659109 |
| — | HOLLY ENERGY PARTNERS L P | 1,810,073 | $63.61M | 0.1% | $35.14 | $37.02 | — | COM UT LTD PTN | 435763107 |
| ERIC | ERICSSON | 6,082,367 | $63.5M | 0.1% | $10.44 | $11.27 | — | ADR B SEK 10 | 294821608 |
| — | VERINT SYS INC | 1,044,552 | $63.45M | 0.1% | $60.74 | $37.28 | — | COM | 92343X100 |
| — | HIBBETT SPORTS INC | 1,351,861 | $62.97M | 0.1% | $46.58 | $56.83 | — | COM | 428567101 |
| — | TAL INTL GROUP INC | 1,970,656 | $62.27M | 0.1% | $31.60 | $43.69 | — | COM | 874083108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,148,196 | $62.08M | 0.1% | $54.07 | $74.61 | — | SHS CL A | G5480U104 |
| — | FOREST CITY ENTERPRISES INC | 2,743,095 | $60.62M | 0.1% | $22.10 | $17.91 | — | CL A | 345550107 |
| — | TALLGRASS ENERGY GP LP | 1,883,353 | $60.55M | 0.1% | $32.15 | $32.15 | — | SHS CL A | 874696107 |
| TER | TERADYNE INC | 3,129,295 | $60.36M | 0.1% | $19.29 * | $15.29 | +21.9% | COM | 880770102 |
| — | MALLINCKRODT PUB LTD CO | 509,795 | $60.01M | 0.1% | $117.72 | $45.38 | — | SHS | G5785G107 |
| — | ASTORIA FINL CORP | 4,314,520 | $59.5M | 0.1% | $13.79 | $10.89 | — | COM | 046265104 |
| — | EQT GP HLDGS LP | 1,739,267 | $59.12M | 0.1% | $33.99 | $33.99 | — | COM UNIT REP | 26885J103 |
| — | YAHOO INC | 1,503,545 | $59.07M | 0.1% | $39.29 | $40.60 | — | COM | 984332106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 400,316 | $58.6M | 0.1% | $146.39 | $84.64 | — | COM | 82669G104 |
| — | TESORO LOGISTICS LP | 1,022,264 | $58.39M | 0.1% | $57.12 | $60.99 | — | COM UNIT LP | 88160T107 |
| — | HESS CORP | 871,882 | $58.31M | 0.1% | $66.88 | $66.49 | — | COM | 42809H107 |
| ADBE | ADOBE SYS INC | 718,663 | $58.22M | 0.1% | $81.01 * | $51.56 | +51.3% | COM | 00724F101 |
| — | CORNERSTONE ONDEMAND INC | 1,655,239 | $57.6M | 0.1% | $34.80 | $46.39 | — | COM | 21925Y103 |
| — | DOMINION RES INC VA NEW | 1,072,125 | $57.45M | 0.1% | $53.59 | $54.46 | — | UNIT 04/01/2013 | 25746U703 |
| UBS | UBS GROUP AG | 2,696,460 | $57.16M | 0.1% | $21.20 | $17.32 | +20.6% | SHS | H42097107 |
| — | BARRACUDA NETWORKS INC | 1,438,625 | $57M | 0.1% | $39.62 | $33.53 | — | COM | 068323104 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 1,674,692 | $55.33M | 0.1% | $33.04 | $34.24 | — | COM UNIT LTD | 866142102 |
| — | SPRINGLEAF HLDGS INC | 1,200,943 | $55.13M | 0.1% | $45.91 | $45.91 | — | COM | 85172J101 |
| GIS | GENERAL MLS INC | 982,481 | $54.74M | 0.1% | $55.72 * | $31.98 | +21.3% | COM | 370334104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 772,309 | $54.62M | 0.1% | $70.72 * | $57.58 | +36.8% | COM | 695127100 |
| CNS | COHEN & STEERS INC | 1,595,518 | $54.38M | 0.1% | $34.08 * | $21.08 | +8.7% | COM | 19247A100 |
| XPO | XPO LOGISTICS INC | 1,186,109 | $53.59M | 0.1% | $45.18 * | $9.82 | +65.2% | COM | 983793100 |
| — | CONSOL ENERGY INC | 2,455,735 | $53.39M | 0.1% | $21.74 | $21.74 | — | COM | 20854P109 |
| — | CALPINE CORP | 2,966,889 | $53.37M | 0.1% | $17.99 | $17.99 | — | COM NEW | 131347304 |
| — | FRESH MKT INC | 1,658,491 | $53.3M | 0.1% | $32.14 | $44.74 | — | COM | 35804H106 |
| MO | ALTRIA GROUP INC | 1,088,624 | $53.24M | 0.1% | $48.91 * | $16.45 | +53.5% | COM | 02209S103 |
| — | CONE MIDSTREAM PARTNERS LP | 3,007,170 | $53.23M | 0.1% | $17.70 | $24.48 | — | COM UNIT REPST | 206812109 |
| SAP | SAP SE | 739,556 | $51.94M | 0.1% | $70.23 | $72.21 | — | SPON ADR | 803054204 |
| ZG | ZILLOW GROUP INC | 594,096 | $51.53M | 0.1% | $86.74 * | $33.04 | -11.7% | CL A | 98954M101 |
| SNA | SNAP ON INC | 322,914 | $51.42M | 0.1% | $159.25 * | $86.40 | +39.5% | COM | 833034101 |
| ROK | ROCKWELL AUTOMATION INC | 411,211 | $51.25M | 0.1% | $124.64 * | $76.49 | +27.8% | COM | 773903109 |
| — | TEEKAY OFFSHORE PARTNERS L P | 2,528,965 | $51.16M | 0.1% | $20.23 | $32.47 | — | PARTNERSHIP UN | Y8565J101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 2,350,290 | $51M | 0.1% | $21.70 | $8.75 | — | COM | 458118106 |
| APD | AIR PRODS & CHEMS INC | 371,412 | $50.82M | 0.1% | $136.83 * | $62.17 | +68.7% | COM | 009158106 |
| — | NEXTERA ENERGY INC | 948,375 | $50.74M | 0.1% | $53.50 | $54.76 | — | UNIT 09/01/2016 | 65339F861 |
| QLYS | QUALYS INC | 1,244,485 | $50.22M | 0.1% | $40.35 * | $17.82 | +151.8% | COM | 74758T303 |
| — | MTS SYS CORP | 725,540 | $50.03M | 0.1% | $68.95 | $68.30 | — | COM | 553777103 |
| CNC | CENTENE CORP DEL | 614,807 | $49.43M | 0.1% | $80.40 * | $35.85 | +0.2% | COM | 15135B101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 169,203 | $49.4M | 0.1% | $291.94 * | $138.41 | +49.2% | COM | 018581108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,596,303 | $49.25M | 0.1% | $30.85 | $31.39 | — | COM UNIT | 16411Q101 |
| OSIS | OSI SYSTEMS INC | 689,556 | $48.81M | 0.1% | $70.79 * | $64.43 | +12.3% | COM | 671044105 |
| — | CARDTRONICS INC | 1,307,501 | $48.44M | 0.1% | $37.05 | $33.29 | — | COM | 14161H108 |
| KLAC | KLA-TENCOR CORP | 858,886 | $48.28M | 0.1% | $56.21 * | $33.95 | +41.1% | COM | 482480100 |
| ES | EVERSOURCE ENERGY | 1,059,322 | $48.1M | 0.1% | $45.41 * | $36.21 | -7.1% | COM | 30040W108 |
| GT | GOODYEAR TIRE & RUBR CO | 1,580,721 | $47.66M | 0.1% | $30.15 | $23.90 | +24.4% | COM | 382550101 |
| — | ROYAL DUTCH SHELL PLC | 832,368 | $47.45M | 0.1% | $57.01 | $64.00 | — | SPONS ADR A | 780259206 |
| SU | SUNCOR ENERGY INC NEW | 1,710,136 | $47.06M | 0.0% | $27.52 * | $19.80 | +4.7% | COM | 867224107 |
| — | BROADSOFT INC | 1,361,269 | $47.06M | 0.0% | $34.57 | $29.61 | — | COM | 11133B409 |
| — | APACHE CORP | 815,257 | $46.98M | 0.0% | $57.63 | $58.04 | — | COM | 037411105 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 4,177,674 | $46.79M | 0.0% | $11.20 | $23.93 | — | UNIT LTD PARTNER | 226378107 |
| — | LAZARD LTD | 831,166 | $46.74M | 0.0% | $56.24 | $35.46 | — | SHS A | G54050102 |
| DOX | AMDOCS LTD | 844,142 | $46.08M | 0.0% | $54.59 * | $29.03 | +55.7% | SHS | G02602103 |
| ROST | ROSS STORES INC | 947,881 | $46.08M | 0.0% | $48.61 * | $37.51 | +20.7% | COM | 778296103 |
| — | SYMANTEC CORP | 1,980,235 | $46.04M | 0.0% | $23.25 | $22.48 | — | COM | 871503108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 520,823 | $45.55M | 0.0% | $87.46 * | $48.92 | +30.1% | COM | 015271109 |
| — | INC RESH HLDGS INC | 1,133,979 | $45.49M | 0.0% | $40.12 | $28.52 | — | CL A | 45329R109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 672,290 | $45.29M | 0.0% | $67.37 * | $17.27 | +70.7% | COM NEW | 457985208 |
| CPRT | COPART INC | 1,265,370 | $44.9M | 0.0% | $35.48 * | $4.20 | +7.4% | COM | 217204106 |
| — | WEYERHAEUSER CO | 853,500 | $44.38M | 0.0% | $52.00 | $53.16 | — | PREF CONV SER A | 962166872 |
| — | US ECOLOGY INC | 907,718 | $44.22M | 0.0% | $48.72 | $42.49 | — | COM | 91732J102 |
| TSCO | TRACTOR SUPPLY CO | 488,703 | $43.95M | 0.0% | $89.94 * | $11.23 | +35.0% | COM | 892356106 |
| — | ARRIS GROUP INC NEW | 1,433,986 | $43.88M | 0.0% | $30.60 | $14.72 | — | COM | 04270V106 |
| PII | POLARIS INDS INC | 295,927 | $43.83M | 0.0% | $148.11 * | $104.11 | +38.2% | COM | 731068102 |
| — | FS INVT CORP | 4,429,625 | $43.59M | 0.0% | $9.84 | $10.52 | — | COM | 302635107 |
| MPWR | MONOLITHIC PWR SYS INC | 857,292 | $43.47M | 0.0% | $50.71 * | $24.69 | +94.8% | COM | 609839105 |
| — | WORLD PT TERMS LP | 2,514,980 | $43.16M | 0.0% | $17.16 | $19.78 | — | UNIT REP LTD PT | 98159G107 |
| MUSA | MURPHY USA INC | 766,913 | $42.81M | 0.0% | $55.82 * | $58.16 | +4.9% | COM | 626755102 |
| — | MONOTYPE IMAGING HOLDINGS IN | 1,763,025 | $42.51M | 0.0% | $24.11 | $27.35 | — | COM | 61022P100 |
| MDLZ | MONDELEZ INTL INC | 1,011,145 | $41.6M | 0.0% | $41.14 * | $23.16 | +33.2% | CL A | 609207105 |
| — | KKR & CO L P DEL | 1,790,000 | $40.9M | 0.0% | $22.85 | $22.79 | — | COM UNITS | 48248M102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 119,109 | $40.67M | 0.0% | $341.46 * | $244.16 | +34.9% | COM | 592688105 |
| — | HANESBRANDS INC | 1,216,670 | $40.54M | 0.0% | $33.32 | $42.83 | — | COM | 410345102 |
| — | MARATHON OIL CORP | 1,514,092 | $40.18M | 0.0% | $26.54 | $32.48 | — | COM | 565849106 |
| — | EXELON CORP | 883,680 | $40.08M | 0.0% | $45.36 | $51.03 | — | UNIT 99/99/9999 | 30161N127 |
| — | AMERIGAS PARTNERS L P | 870,841 | $39.81M | 0.0% | $45.71 | $42.92 | — | UNIT L P INT | 030975106 |
| SPG | SIMON PPTY GROUP INC NEW | 229,306 | $39.67M | 0.0% | $173.02 * | $91.41 | +18.3% | COM | 828806109 |
| IPGP | IPG PHOTONICS CORP | 463,874 | $39.51M | 0.0% | $85.17 * | $63.16 | +48.9% | COM | 44980X109 |
| — | EXPRESS SCRIPTS HLDG CO | 441,127 | $39.23M | 0.0% | $88.94 | $61.74 | — | COM | 30219G108 |
| CAH | CARDINAL HEALTH INC | 463,527 | $38.77M | 0.0% | $83.65 * | $36.36 | +80.2% | COM | 14149Y108 |
| — | ENVESTNET INC | 955,527 | $38.63M | 0.0% | $40.43 | $32.03 | — | COM | 29404K106 |
| — | FOOT LOCKER INC | 575,924 | $38.59M | 0.0% | $67.01 | $46.98 | — | COM | 344849104 |
| — | TCP CAP CORP | 2,516,640 | $38.48M | 0.0% | $15.29 | $16.77 | — | COM | 87238Q103 |
| DKL | DELEK LOGISTICS PARTNERS LP | 828,825 | $38.17M | 0.0% | $46.05 | $32.94 | — | COM UNT RP INT | 24664T103 |
| CAT | CATERPILLAR INC DEL | 446,774 | $37.9M | 0.0% | $84.82 * | $65.75 | +0.2% | COM | 149123101 |
| — | LIBERTY PPTY TR | 1,176,127 | $37.9M | 0.0% | $32.22 | $36.70 | — | SH BEN INT | 531172104 |
| — | RICE MIDSTREAM PARTNERS LP | 2,127,109 | $36.93M | 0.0% | $17.36 | $15.41 | — | UNIT LTD PARTN | 762819100 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,347,757 | $36.36M | 0.0% | $26.98 | $22.75 | — | COM | 025676206 |
| GBDC | GOLUB CAP BDC INC | 2,193,990 | $36.33M | 0.0% | $16.56 * | $6.15 | +6.6% | COM | 38173M102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 909,900 | $36.29M | 0.0% | $39.88 | $45.73 | — | UNIT LTD PARTN | 864482104 |
| — | LIFELOCK INC | 2,168,056 | $35.56M | 0.0% | $16.40 | $15.07 | — | COM | 53224V100 |
| BCPC | BALCHEM CORP | 637,743 | $35.53M | 0.0% | $55.72 * | $52.58 | +3.3% | COM | 057665200 |
| GTLS | CHART INDS INC | 985,816 | $35.24M | 0.0% | $35.75 * | $81.87 | -55.3% | COM PAR $0.01 | 16115Q308 |
| CFG | CITIZENS FINL GROUP INC | 1,286,327 | $35.13M | 0.0% | $27.31 * | $16.16 | +12.3% | COM | 174610105 |
| — | LIVEPERSON INC | 3,536,973 | $34.7M | 0.0% | $9.81 | $9.21 | — | COM | 538146101 |
| COP | CONOCOPHILLIPS | 558,938 | $34.32M | 0.0% | $61.41 * | $40.12 | +15.6% | COM | 20825C104 |
| ALV | AUTOLIV INC | 292,508 | $34.15M | 0.0% | $116.75 * | $40.71 | +69.0% | COM | 052800109 |
| — | PIER 1 IMPORTS INC | 2,648,640 | $33.45M | 0.0% | $12.63 | $14.06 | — | COM | 720279108 |
| VECO | VEECO INSTRS INC DEL | 1,161,839 | $33.39M | 0.0% | $28.74 * | $37.58 | -18.3% | COM | 922417100 |
| — | CIT GROUP INC | 717,042 | $33.34M | 0.0% | $46.49 | $46.67 | — | COM NEW | 125581801 |
| — | GRUBHUB INC | 975,460 | $33.23M | 0.0% | $34.07 | $34.70 | — | COM | 400110102 |
| — | ITC HLDGS CORP | 1,030,825 | $33.17M | 0.0% | $32.18 | $55.94 | — | COM | 465685105 |
| — | ACORDA THERAPEUTICS INC | 992,931 | $33.09M | 0.0% | $33.33 | $33.12 | — | COM | 00484M106 |
| — | PAREXEL INTL CORP | 512,941 | $32.99M | 0.0% | $64.31 | $63.46 | — | COM | 699462107 |
| — | KRAFT FOODS GROUP INC | 384,367 | $32.73M | 0.0% | $85.14 | $55.87 | — | COM | 50076Q106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 399,492 | $32.4M | 0.0% | $81.09 | $68.37 | — | COM | 85590A401 |
| MEOH | METHANEX CORP | 581,093 | $32.34M | 0.0% | $55.66 | $45.79 | +23.2% | COM | 59151K108 |
| — | ENDOLOGIX INC | 2,104,455 | $32.28M | 0.0% | $15.34 | $14.47 | — | COM | 29266S106 |
| AME | AMETEK INC NEW | 584,481 | $32.02M | 0.0% | $54.78 * | $49.87 | +0.1% | COM | 031100100 |
| ACGL | ARCH CAP GROUP LTD | 476,732 | $31.92M | 0.0% | $66.96 * | $16.59 | +21.6% | ORD | G0450A105 |
| EPR | EPR PPTYS | 580,410 | $31.8M | 0.0% | $54.78 | $50.45 | — | COM SH BEN INT | 26884U109 |
| NPKI | NEWPARK RES INC | 3,900,407 | $31.71M | 0.0% | $8.13 * | $11.04 | -16.1% | COM PAR $.01NEW | 651718504 |
| ONB | OLD NATL BANCORP IND | 2,179,759 | $31.52M | 0.0% | $14.46 * | $13.67 | +3.0% | COM | 680033107 |
| CDW | CDW CORP | 915,722 | $31.39M | 0.0% | $34.28 * | $19.33 | +70.8% | COM | 12514G108 |
| POR | PORTLAND GEN ELEC CO | 942,518 | $31.25M | 0.0% | $33.16 * | $19.95 | +18.9% | COM NEW | 736508847 |
| PGR | PROGRESSIVE CORP OHIO | 1,109,711 | $30.88M | 0.0% | $27.83 * | $17.12 | +17.4% | COM | 743315103 |
| PPL | PPL CORP | 1,047,185 | $30.86M | 0.0% | $29.47 * | $18.73 | +3.6% | COM | 69351T106 |
| — | PEOPLES UNITED FINANCIAL INC | 1,893,677 | $30.7M | 0.0% | $16.21 | $14.90 | — | COM | 712704105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 274,862 | $30.55M | 0.0% | $111.14 * | $26.00 | +314.2% | COM | 00847X104 |
| PAYX | PAYCHEX INC | 645,712 | $30.27M | 0.0% | $46.88 * | $29.11 | +21.7% | COM | 704326107 |
| RL | RALPH LAUREN CORP | 228,238 | $30.21M | 0.0% | $132.36 * | $109.24 | -0.0% | CL A | 751212101 |
| — | H & E EQUIPMENT SERVICES INC | 1,503,017 | $30.02M | 0.0% | $19.97 | $26.15 | — | COM | 404030108 |
| — | MENTOR GRAPHICS CORP | 1,134,702 | $29.99M | 0.0% | $26.43 | $22.30 | — | COM | 587200106 |
| — | ROCKWELL COLLINS INC | 317,460 | $29.32M | 0.0% | $92.35 | $79.63 | — | COM | 774341101 |
| — | MAXIM INTEGRATED PRODS INC | 844,634 | $29.2M | 0.0% | $34.57 | $32.12 | — | COM | 57772K101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 276,652 | $29.19M | 0.0% | $105.51 | $96.35 | +9.6% | COM | 879360105 |
| HUM | HUMANA INC | 152,410 | $29.15M | 0.0% | $191.28 * | $72.05 | +137.1% | COM | 444859102 |
| — | GOLAR LNG PARTNERS LP | 1,175,549 | $29M | 0.0% | $24.67 | $32.96 | — | COM UNIT LPI | Y2745C102 |
| — | VTTI ENERGY PARTNERS LP | 1,157,460 | $28.98M | 0.0% | $25.04 | $25.04 | — | COM UNIT RP LT | Y9384M101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 4,531,925 | $28.91M | 0.0% | $6.38 * | $10.20 | -33.9% | COM | 88162F105 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,487,751 | $28.45M | 0.0% | $19.12 * | $8.44 | +14.0% | COM UNITS | Y48125101 |
| PWR | QUANTA SVCS INC | 984,789 | $28.38M | 0.0% | $28.82 | $27.47 | +4.4% | COM | 74762E102 |
| CTAS | CINTAS CORP | 332,941 | $28.16M | 0.0% | $84.59 * | $9.80 | +91.5% | COM | 172908105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 257,675 | $28.16M | 0.0% | $109.29 * | $58.18 | +53.5% | COM | 459506101 |
| ACN | ACCENTURE PLC IRELAND | 289,784 | $28.05M | 0.0% | $96.78 * | $65.57 | +23.0% | SHS CLASS A | G1151C101 |
| AVB | AVALONBAY CMNTYS INC | 173,666 | $27.76M | 0.0% | $159.87 * | $90.41 | +28.9% | COM | 053484101 |
| — | BB&T CORP | 678,535 | $27.35M | 0.0% | $40.31 | $35.16 | — | COM | 054937107 |
| CMP | COMPASS MINERALS INTL INC | 332,455 | $27.31M | 0.0% | $82.14 * | $56.30 | +12.6% | COM | 20451N101 |
| — | JP ENERGY PARTNERS LP | 2,097,739 | $27.27M | 0.0% | $13.00 | $12.23 | — | UNT REPST LTD | 46643C109 |
| MTB | M & T BK CORP | 210,367 | $26.28M | 0.0% | $124.93 * | $73.30 | +24.6% | COM | 55261F104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,921,889 | $25.98M | 0.0% | $8.89 | $9.35 | — | SPONSORED ADR | 86562M209 |
| — | REYNOLDS AMERICAN INC | 347,648 | $25.95M | 0.0% | $74.66 | $74.60 | — | COM | 761713106 |
| — | WESTERN REFNG LOGISTICS LP | 868,910 | $25.54M | 0.0% | $29.39 | $26.47 | — | COM UNIT REP LTP | 95931Q205 |
| NVO | NOVO-NORDISK A S | 464,609 | $25.44M | 0.0% | $54.76 | $68.51 | — | ADR | 670100205 |
| — | HEALTHCARE TR AMER INC | 1,056,580 | $25.3M | 0.0% | $23.95 | $24.19 | — | CL A NEW | 42225P501 |
| — | STAGE STORES INC | 1,421,863 | $24.93M | 0.0% | $17.53 | $22.30 | — | COM NEW | 85254C305 |
| — | NOVADAQ TECHNOLOGIES INC | 2,055,248 | $24.89M | 0.0% | $12.11 | $15.90 | — | COM | 66987G102 |
| EMR | EMERSON ELEC CO | 447,425 | $24.8M | 0.0% | $55.43 * | $42.64 | +3.7% | COM | 291011104 |
| — | HOSPITALITY PPTYS TR | 859,310 | $24.77M | 0.0% | $28.82 | $26.87 | — | COM SH BEN INT | 44106M102 |
| — | MIDCOAST ENERGY PARTNERS L P | 2,283,460 | $24.32M | 0.0% | $10.65 | $18.60 | — | COM UT LTD PTN | 59564N103 |
| — | ANADARKO PETE CORP | 475,700 | $24.04M | 0.0% | $50.54 | $50.54 | — | UNIT 99/99/9999 | 032511404 |
| AMG | AFFILIATED MANAGERS GROUP | 109,492 | $23.93M | 0.0% | $218.60 | $156.48 | +37.6% | COM | 008252108 |
| — | BERRY PLASTICS GROUP INC | 737,833 | $23.91M | 0.0% | $32.40 | $32.40 | — | COM | 08579W103 |
| THR | THERMON GROUP HLDGS INC | 983,532 | $23.67M | 0.0% | $24.07 * | $22.00 | +6.7% | COM | 88362T103 |
| — | WELLS FARGO & CO NEW | 20,059 | $23.57M | 0.0% | $1174.98 | $1189.16 | — | PERP PFD CNV A | 949746804 |
| DUK | DUKE ENERGY CORP NEW | 332,421 | $23.48M | 0.0% | $70.62 * | $41.84 | +16.4% | COM NEW | 26441C204 |
| AL | AIR LEASE CORP | 684,811 | $23.21M | 0.0% | $33.90 * | $32.31 | +0.0% | CL A | 00912X302 |
| — | QEP MIDSTREAM PARTNERS LP | 1,304,216 | $22.86M | 0.0% | $17.53 | $22.64 | — | COM UNIT RP LTD | 74735R115 |
| — | DIPLOMAT PHARMACY INC | 507,284 | $22.7M | 0.0% | $44.75 | $27.62 | — | COM | 25456K101 |
| EME | EMCOR GROUP INC | 467,388 | $22.33M | 0.0% | $47.77 * | $36.93 | +20.5% | COM | 29084Q100 |
| — | ENLINK MIDSTREAM LLC | 715,249 | $22.24M | 0.0% | $31.09 | $39.87 | — | COM UNIT REP LTD | 29336T100 |
| — | CVENT INC | 845,938 | $21.81M | 0.0% | $25.78 | $34.92 | — | COM | 23247G109 |
| — | SHIRE PLC | 89,396 | $21.59M | 0.0% | $241.49 | $95.11 | — | SPONSORED ADR | 82481R106 |
| — | TRANSOCEAN PARTNERS LLC | 1,550,340 | $21.44M | 0.0% | $13.83 | $24.45 | — | COM UNIT RP LT | Y8977Y100 |
| — | ANNALY CAP MGMT INC | 2,252,282 | $20.7M | 0.0% | $9.19 | $11.75 | — | COM | 035710409 |
| — | PLANTRONICS INC NEW | 366,515 | $20.64M | 0.0% | $56.31 | $44.05 | — | COM | 727493108 |
| NGL | NGL ENERGY PARTNERS LP | 680,000 | $20.62M | 0.0% | $30.33 | $41.95 | — | COM UNIT REPST | 62913M107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 632,139 | $20.37M | 0.0% | $32.22 | $33.90 | — | COM SER A | 531465102 |
| SLM | SLM CORP | 2,055,294 | $20.29M | 0.0% | $9.87 * | $8.50 | +19.0% | COM | 78442P106 |
| AZN | ASTRAZENECA PLC | 315,481 | $20.1M | 0.0% | $63.71 | $62.97 | — | SPONSORED ADR | 046353108 |
| DLNG | DYNAGAS LNG PARTNERS LP | 1,257,600 | $19.97M | 0.0% | $15.88 | $19.87 | — | COM UNIT LTD PT | Y2188B108 |
| ASML | ASML HOLDING N V | 190,888 | $19.88M | 0.0% | $104.13 | $79.11 | — | N Y REGISTRY SHS | N07059210 |
| — | INLAND REAL ESTATE CORP | 2,107,650 | $19.85M | 0.0% | $9.42 | $10.29 | — | COM NEW | 457461200 |
| — | EXCEL TR INC | 1,258,460 | $19.85M | 0.0% | $15.77 | $12.75 | — | COM | 30068C109 |
| CAPL | CROSSAMERICA PARTNERS LP | 701,170 | $19.82M | 0.0% | $28.27 | $40.29 | — | UT LTD PTN INT | 22758A105 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,065,258 | $19.57M | 0.0% | $18.37 | $22.05 | — | COM | 02503X105 |
| OIS | OIL STS INTL INC | 525,107 | $19.55M | 0.0% | $37.23 * | $52.15 | -19.3% | COM | 678026105 |
| — | ENVIVA PARTNERS LP | 1,080,000 | $19.54M | 0.0% | $18.09 | $18.09 | — | COM UNIT | 29414J107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 407,415 | $19.32M | 0.0% | $47.43 * | $15.33 | +27.9% | COM | 595017104 |
| HUBS | HUBSPOT INC | 383,903 | $19.03M | 0.0% | $49.58 * | $33.73 | +36.0% | COM | 443573100 |
| TPVG | TRIPLEPOINT VENTR GRW BDC CO | 1,411,359 | $19.02M | 0.0% | $13.48 * | $15.27 | -9.0% | COM | 89677Y100 |
| FOXF | FOX FACTORY HLDG CORP | 1,164,368 | $18.72M | 0.0% | $16.08 | $17.17 | -6.1% | COM | 35138V102 |
| WMB | WILLIAMS COS INC DEL | 325,324 | $18.67M | 0.0% | $57.39 * | $25.49 | +10.1% | COM | 969457100 |
| — | WORLD WRESTLING ENTMT INC | 1,128,661 | $18.62M | 0.0% | $16.50 | $10.73 | — | CL A | 98156Q108 |
| UHS | UNIVERSAL HLTH SVCS INC | 130,980 | $18.61M | 0.0% | $142.10 * | $116.84 | +2.6% | CL B | 913903100 |
| — | RPX CORP | 1,099,385 | $18.58M | 0.0% | $16.90 | $17.21 | — | COM | 74972G103 |
| ING | ING GROEP N V | 1,118,732 | $18.55M | 0.0% | $16.58 | $9.19 | — | SPONSORED ADR | 456837103 |
| — | SINCLAIR BROADCAST GROUP INC | 662,238 | $18.48M | 0.0% | $27.91 | $27.20 | — | CL A | 829226109 |
| — | BIOMED REALTY TRUST INC | 941,161 | $18.2M | 0.0% | $19.34 | $20.78 | — | COM | 09063H107 |
| — | SENIOR HSG PPTYS TR | 1,037,006 | $18.2M | 0.0% | $17.55 | $24.54 | — | SH BEN INT | 81721M109 |
| — | NOODLES & CO | 1,225,001 | $17.89M | 0.0% | $14.60 | $26.35 | — | CL A | 65540B105 |
| WYNN | WYNN RESORTS LTD | 180,673 | $17.83M | 0.0% | $98.67 | $129.46 | -24.3% | COM | 983134107 |
| EQR | EQUITY RESIDENTIAL | 249,920 | $17.54M | 0.0% | $70.17 * | $34.90 | +24.1% | SH BEN INT | 29476L107 |
| — | APARTMENT INVT & MGMT CO | 472,290 | $17.44M | 0.0% | $36.93 | $31.48 | — | CL A | 03748R101 |
| — | ULTRATECH INC | 939,306 | $17.43M | 0.0% | $18.56 | $28.43 | — | COM | 904034105 |
| IX | ORIX CORP | 224,391 | $16.72M | 0.0% | $74.52 | $68.87 | — | SPONSORED ADR | 686330101 |
| — | SPIRIT RLTY CAP INC NEW | 1,719,446 | $16.63M | 0.0% | $9.67 | $9.46 | — | COM | 84860W102 |
| — | ARES MGMT L P | 887,475 | $16.42M | 0.0% | $18.50 | $18.56 | — | COM UNIT RP IN | 04014Y101 |
| — | RETAIL PPTYS AMER INC | 1,176,470 | $16.39M | 0.0% | $13.93 | $14.40 | — | CL A | 76131V202 |
| DEO | DIAGEO P L C | 140,127 | $16.26M | 0.0% | $116.04 | $115.27 | — | SPON ADR NEW | 25243Q205 |
| — | VOCERA COMMUNICATIONS INC | 1,409,430 | $16.14M | 0.0% | $11.45 | $16.27 | — | COM | 92857F107 |
| — | STANLEY BLACK & DECKER INC | 134,800 | $15.94M | 0.0% | $118.21 | $112.70 | — | UNIT 11/17/20166 | 854502804 |
| MUR | MURPHY OIL CORP | 380,266 | $15.81M | 0.0% | $41.57 * | $34.56 | -12.1% | COM | 626717102 |
| — | SBA COMMUNICATIONS CORP | 135,151 | $15.54M | 0.0% | $114.97 | $106.62 | — | COM | 78388J106 |
| — | SPARK THERAPEUTICS INC | 247,848 | $14.94M | 0.0% | $60.27 | $77.50 | — | COM | 84652J103 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 1,955,289 | $14.64M | 0.0% | $7.49 | $7.95 | — | COM UNIT | 09625U109 |
| WIX | WIX COM LTD | 604,729 | $14.28M | 0.0% | $23.62 * | $27.15 | -16.2% | SHS | M98068105 |
| — | OPOWER INC | 1,229,283 | $14.15M | 0.0% | $11.51 | $16.68 | — | COM | 68375Y109 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,280,907 | $14.03M | 0.0% | $10.95 | $13.04 | — | SPON ADR REP PFD | 465562106 |
| — | AVIVA PLC | 877,035 | $13.65M | 0.0% | $15.57 | $11.06 | — | ADR | 05382A104 |
| — | RAMCO-GERSHENSON PPTYS TR | 832,400 | $13.59M | 0.0% | $16.32 | $15.52 | — | COM SH BEN INT | 751452202 |
| — | XO GROUP INC | 824,649 | $13.48M | 0.0% | $16.35 | $11.85 | — | COM | 983772104 |
| LPL | LG DISPLAY CO LTD | 1,155,481 | $13.39M | 0.0% | $11.59 | $11.88 | — | SPONS ADR REP | 50186V102 |
| WTFC | WINTRUST FINL CORP | 250,250 | $13.36M | 0.0% | $53.38 * | $38.94 | +29.3% | COM | 97650W108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 578,509 | $13.34M | 0.0% | $23.05 * | $79.50 | -73.7% | COM | 37364X109 |
| — | WRIGHT MED GROUP INC | 501,133 | $13.16M | 0.0% | $26.26 | $26.29 | — | COM | 98235T107 |
| — | SOTHEBYS | 289,990 | $13.12M | 0.0% | $45.24 | $37.97 | — | COM | 835898107 |
| — | MINDBODY INC | 935,428 | $12.94M | 0.0% | $13.83 | $13.83 | — | COM CL A | 60255W105 |
| — | HOEGH LNG PARTNERS LP | 669,744 | $12.79M | 0.0% | $19.10 | $22.91 | — | COM UNIT LTD | Y3262R100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,759,561 | $12.7M | 0.0% | $7.22 | $6.22 | — | SPONSORED ADR | 606822104 |
| — | SPECTRA ENERGY PARTNERS LP | 274,365 | $12.65M | 0.0% | $46.10 | $46.03 | — | COM | 84756N109 |
| VRNS | VARONIS SYS INC | 554,565 | $12.25M | 0.0% | $22.09 * | $8.96 | -12.0% | COM | 922280102 |
| — | NATIONAL GRID PLC | 185,253 | $11.96M | 0.0% | $64.57 | $56.67 | — | SPON ADR NEW | 636274300 |
| — | ROYAL DUTCH SHELL PLC | 208,556 | $11.96M | 0.0% | $57.35 | $68.10 | — | SPON ADR B | 780259107 |
| — | ARM HLDGS PLC | 241,581 | $11.9M | 0.0% | $49.27 | $49.30 | — | SPONSORED ADR | 042068106 |
| AAP | ADVANCE AUTO PARTS INC | 74,576 | $11.88M | 0.0% | $159.29 * | $90.86 | +47.0% | COM | 00751Y106 |
| — | GREAT PLAINS ENERGY INC | 486,222 | $11.75M | 0.0% | $24.16 | $23.20 | — | COM | 391164100 |
| IWN | ISHARES TR | 113,693 | $11.59M | 0.0% | $101.96 | $94.76 | — | RUS 2000 VAL ETF | 464287630 |
| — | FITBIT INC | 300,346 | $11.48M | 0.0% | $38.23 | $38.23 | — | CL A | 33812L102 |
| USIG | ISHARES | 105,548 | $11.46M | 0.0% | $108.57 | $107.18 | — | CORE US CR BD | 464288620 |
| HIW | HIGHWOODS PPTYS INC | 282,362 | $11.28M | 0.0% | $39.95 | $36.30 | — | COM | 431284108 |
| — | AMERICAN TOWER CORP NEW | 108,490 | $11.06M | 0.0% | $101.95 | $106.25 | — | PFD CONV SER A | 03027X308 |
| CUK | CARNIVAL PLC | 210,162 | $10.78M | 0.0% | $51.28 | $37.07 | — | ADR | 14365C103 |
| WPP | WPP PLC NEW | 95,109 | $10.72M | 0.0% | $112.72 | $88.93 | — | ADR | 92937A102 |
| BCS | BARCLAYS PLC | 649,380 | $10.68M | 0.0% | $16.44 | $17.18 | — | ADR | 06738E204 |
| — | RYANAIR HLDGS PLC | 147,759 | $10.54M | 0.0% | $71.35 | $56.82 | — | SPONSORED ADR | 783513104 |
| DLR | DIGITAL RLTY TR INC | 156,500 | $10.44M | 0.0% | $66.68 * | $42.16 | +6.1% | COM | 253868103 |
| KMX | CARMAX INC | 155,641 | $10.3M | 0.0% | $66.21 * | $67.61 | +5.4% | COM | 143130102 |
| ICLR | ICON PLC | 153,003 | $10.3M | 0.0% | $67.30 | $37.33 | +80.7% | SHS | G4705A100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,035,368 | $10.22M | 0.0% | $9.87 | $11.83 | — | SPONSORED ADR | 05946K101 |
| TRIP | TRIPADVISOR INC | 116,776 | $10.18M | 0.0% | $87.14 * | $73.05 | -1.0% | COM | 896945201 |
| — | DUPONT FABROS TECHNOLOGY INC | 344,990 | $10.16M | 0.0% | $29.45 | $26.31 | — | COM | 26613Q106 |
| — | WABCO HLDGS INC | 81,907 | $10.13M | 0.0% | $123.73 | $120.48 | — | COM | 92927K102 |
| SONY | SONY CORP | 356,149 | $10.11M | 0.0% | $28.39 | $19.48 | — | ADR NEW | 835699307 |
| — | ALEXION PHARMACEUTICALS INC | 55,534 | $10.04M | 0.0% | $180.77 | $164.78 | — | COM | 015351109 |
| URI | UNITED RENTALS INC | 114,303 | $10.02M | 0.0% | $87.62 * | $80.31 | +15.5% | COM | 911363109 |
| — | MARINE HARVEST ASA | 873,488 | $9.975M | 0.0% | $11.42 | $11.47 | — | SPONSORED ADR | 56824R205 |
| — | TOTAL S A | 197,091 | $9.691M | 0.0% | $49.17 | $49.09 | — | SPONSORED ADR | 89151E109 |
| — | FIRSTMERIT CORP | 456,297 | $9.505M | 0.0% | $20.83 | $20.00 | — | COM | 337915102 |
| — | GREEN PLAINS PARTNERS LP | 600,000 | $9.306M | 0.0% | $15.51 | $15.51 | — | COM REP PTR IN | 393221106 |
| BABA | ALIBABA GROUP HLDG LTD | 111,374 | $9.163M | 0.0% | $82.27 | $82.74 | — | SPONSORED ADS | 01609W102 |
| KRC | KILROY RLTY CORP | 132,740 | $8.913M | 0.0% | $67.15 | $53.01 | — | COM | 49427F108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 142,827 | $8.51M | 0.0% | $59.58 * | $25.10 | +32.3% | COM | 754730109 |
| BP | BP PLC | 209,077 | $8.355M | 0.0% | $39.96 | $45.84 | — | SPONSORED ADR | 055622104 |
| — | ENGILITY HLDGS INC NEW | 331,253 | $8.334M | 0.0% | $25.16 | $30.04 | — | COM | 29286C107 |
| PRQR | PROQR THRAPEUTICS N V | 498,066 | $8.303M | 0.0% | $16.67 * | $15.85 | +18.8% | SHS EURO | N71542109 |
| — | NATIONAL CINEMEDIA INC | 515,690 | $8.23M | 0.0% | $15.96 | $15.50 | — | COM | 635309107 |
| OII | OCEANEERING INTL INC | 176,207 | $8.209M | 0.0% | $46.59 * | $58.98 | -10.9% | COM | 675232102 |
| — | DCT INDUSTRIAL TRUST INC | 257,767 | $8.104M | 0.0% | $31.44 | $35.65 | — | COM NEW | 233153204 |
| WDAY | WORKDAY INC | 105,543 | $8.062M | 0.0% | $76.39 * | $83.49 | +1.9% | CL A | 98138H101 |
| BAC | BANK AMER CORP | 468,143 | $7.968M | 0.0% | $17.02 * | $11.06 | +18.8% | COM | 060505104 |
| — | RUDOLPH TECHNOLOGIES INC | 658,538 | $7.909M | 0.0% | $12.01 | $10.99 | — | COM | 781270103 |
| — | PARK ELECTROCHEMICAL CORP | 409,935 | $7.854M | 0.0% | $19.16 | $24.45 | — | COM | 700416209 |
| — | WRIGHT MED GROUP INC | 1,963,482 | $7.854M | 0.0% | $4.00 | $2.71 | — | RIGHT 03/01/2019 | 98235T115 |
| SUN | SUNOCO LP | 171,600 | $7.773M | 0.0% | $45.30 | $49.77 | — | COM U REP LP | 86765K109 |
| — | CYPRESS ENERGY PARTNERS LP | 476,215 | $7.762M | 0.0% | $16.30 | $21.60 | — | LTD PARTNER INT | 232751107 |
| BKU | BANKUNITED INC | 215,161 | $7.731M | 0.0% | $35.93 * | $20.82 | +19.4% | COM | 06652K103 |
| — | SPLUNK INC | 106,157 | $7.391M | 0.0% | $69.62 | $65.32 | — | COM | 848637104 |
| — | CREDIT SUISSE GROUP | 262,603 | $7.248M | 0.0% | $27.60 | $26.74 | — | SPONSORED ADR | 225401108 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 309,657 | $7.203M | 0.0% | $23.26 | $27.29 | — | COM | 184692101 |
| — | GREENHILL & CO INC | 172,745 | $7.14M | 0.0% | $41.33 | $47.38 | — | COM | 395259104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 144,522 | $7.028M | 0.0% | $48.63 * | $32.43 | +31.9% | COM | 030420103 |
| — | HEALTH CARE REIT INC | 117,800 | $7.002M | 0.0% | $59.44 | $57.55 | — | PFD PER CON I | 42217K601 |
| WMK | WEIS MKTS INC | 165,195 | $6.963M | 0.0% | $42.15 * | $32.70 | +6.9% | COM | 948849104 |
| HSBC | HSBC HLDGS PLC | 154,672 | $6.931M | 0.0% | $44.81 | $51.19 | — | SPON ADR NEW | 404280406 |
| BAX | BAXTER INTL INC | 98,823 | $6.911M | 0.0% | $69.93 * | $30.49 | +3.2% | COM | 071813109 |
| — | MOBILEYE N V AMSTELVEEN | 129,700 | $6.896M | 0.0% | $53.17 | $52.93 | — | ORD SHS | N51488117 |
| — | SOUTHWESTERN ENERGY CO | 138,000 | $6.813M | 0.0% | $49.37 | $50.39 | — | DEP SHS 1/20 B | 845467208 |
| — | PARKWAY PPTYS INC | 388,400 | $6.774M | 0.0% | $17.44 | $17.36 | — | COM | 70159Q104 |
| — | ADURO BIOTECH INC | 223,084 | $6.766M | 0.0% | $30.33 | $30.33 | — | COM | 00739L101 |
| — | TRANSMONTAIGNE PARTNERS L P | 177,090 | $6.729M | 0.0% | $38.00 | $41.91 | — | COM UNIT L P | 89376V100 |
| — | NEW RELIC INC | 190,268 | $6.696M | 0.0% | $35.19 | $34.93 | — | COM | 64829B100 |
| — | ENCANA CORP | 601,649 | $6.63M | 0.0% | $11.02 | $12.14 | — | COM | 292505104 |
| GLP | GLOBAL PARTNERS LP | 203,670 | $6.607M | 0.0% | $32.44 | $39.07 | — | COM UNITS | 37946R109 |
| REG | REGENCY CTRS CORP | 110,500 | $6.517M | 0.0% | $58.98 * | $33.39 | +27.9% | COM | 758849103 |
| — | GNC HLDGS INC | 146,295 | $6.507M | 0.0% | $44.48 | $41.22 | — | COM CL A | 36191G107 |
| OKE | ONEOK INC NEW | 164,279 | $6.486M | 0.0% | $39.48 * | $22.24 | +3.0% | COM | 682680103 |
| — | CHINA MOBILE LIMITED | 101,090 | $6.479M | 0.0% | $64.09 | $51.78 | — | SPONSORED ADR | 16941M109 |
| — | UNILEVER N V | 154,758 | $6.475M | 0.0% | $41.84 | $39.55 | — | N Y SHS NEW | 904784709 |
| LYG | LLOYDS BANKING GROUP PLC | 1,183,551 | $6.427M | 0.0% | $5.43 | $3.99 | — | SPONSORED ADR | 539439109 |
| CPT | CAMDEN PPTY TR | 86,500 | $6.425M | 0.0% | $74.28 * | $50.03 | -0.3% | SH BEN INT | 133131102 |
| — | MOLINA HEALTHCARE INC | 3,600,000 | $6.372M | 0.0% | $1.77 | $1.18 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | WESCO INTL INC | 2,625,000 | $6.356M | 0.0% | $2.42 | $1.20 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| TM | TOYOTA MOTOR CORP | 46,899 | $6.273M | 0.0% | $133.76 | $121.52 | — | SP ADR REP2COM | 892331307 |
| — | WCI CMNTYS INC | 256,126 | $6.247M | 0.0% | $24.39 | $19.92 | — | COM PAR $0.01 | 92923C807 |
| BXP | BOSTON PROPERTIES INC | 51,400 | $6.221M | 0.0% | $121.03 * | $62.66 | +37.1% | COM | 101121101 |
| — | SANDISK CORP | 4,800,000 | $6.187M | 0.0% | $1.29 | $1.69 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| — | SOLARCITY CORP | 5,580,000 | $6.033M | 0.0% | $1.08 | $1.06 | — | NOTE 2.750%11/0 | 83416TAA8 |
| — | CARRIAGE SVCS INC | 5,000,000 | $6.032M | 0.0% | $1.21 | $1.21 | — | NOTE 2.750% 3/1 | 143905AM9 |
| — | BROOKFIELD PPTY PARTNERS L P | 273,478 | $6.03M | 0.0% | $22.05 | $22.05 | — | UNIT LTD PARTN | G16249107 |
| — | EXAR CORP | 612,947 | $5.995M | 0.0% | $9.78 | $10.87 | — | COM | 300645108 |
| — | ENVESTNET INC | 6,000,000 | $5.906M | 0.0% | $0.98 | $1.04 | — | NOTE 1.750%12/1 | 29404KAA4 |
| — | CEMEX SAB DE CV | 5,275,000 | $5.894M | 0.0% | $1.12 | $1.31 | — | NOTE 3.250% 3/1 | 151290BB8 |
| — | HCP INC | 157,390 | $5.74M | 0.0% | $36.47 | $45.44 | — | COM | 40414L109 |
| UAA | UNDER ARMOUR INC | 68,322 | $5.701M | 0.0% | $83.44 * | $40.39 | +0.2% | CL A | 904311107 |
| ON | ON SEMICONDUCTOR CORP | 486,994 | $5.693M | 0.0% | $11.69 * | $7.98 | +53.6% | COM | 682189105 |
| — | CORNERSTONE ONDEMAND INC | 5,500,000 | $5.576M | 0.0% | $1.01 | $0.98 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| — | FRANKS INTL N V | 294,075 | $5.54M | 0.0% | $18.84 | $23.70 | — | COM | N33462107 |
| — | RADIAN GROUP INC | 3,075,000 | $5.466M | 0.0% | $1.78 | $1.41 | — | NOTE 2.250% 3/0 | 750236AN1 |
| — | HOMEAWAY INC | 5,675,000 | $5.429M | 0.0% | $0.96 | $0.96 | — | NOTE 0.125% 4/0 | 43739QAB6 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,312,330 | $5.42M | 0.0% | $4.13 | $13.98 | — | UNIT LTD PARTNER | 226344109 |
| KT | KT CORP | 427,084 | $5.411M | 0.0% | $12.67 | $14.57 | — | SPONSORED ADR | 48268K101 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,450,000 | $5.386M | 0.0% | $1.56 | $0.77 | — | NOTE 1.500%10/1 | 09061GAF8 |
| SO | SOUTHERN CO | 128,424 | $5.381M | 0.0% | $41.90 * | $26.57 | +4.6% | COM | 842587107 |
| — | COBALT INTL ENERGY INC | 7,100,000 | $5.356M | 0.0% | $0.75 | $0.72 | — | NOTE 2.625%12/0 | 19075FAA4 |
| PRA | PROASSURANCE CORP | 115,548 | $5.339M | 0.0% | $46.21 | $46.32 | -1.9% | COM | 74267C106 |
| LQD | ISHARES TR | 45,794 | $5.299M | 0.0% | $115.71 | $113.53 | — | IBOXX INV CP ETF | 464287242 |
| — | TYSON FOODS INC | 102,800 | $5.295M | 0.0% | $51.51 | $49.89 | — | UNIT 99/99/9999 | 902494301 |
| — | TRIUMPH GROUP INC NEW | 79,970 | $5.277M | 0.0% | $65.99 | $65.63 | — | COM | 896818101 |
| SAN | BANCO SANTANDER SA | 748,878 | $5.25M | 0.0% | $7.01 | $8.01 | — | ADR | 05964H105 |
| O | REALTY INCOME CORP | 117,436 | $5.213M | 0.0% | $44.39 * | $22.22 | +25.1% | COM | 756109104 |
| — | ARES CAP CORP | 5,100,000 | $5.196M | 0.0% | $1.02 | $0.01 | — | NOTE 5.750% 2/0 | 04010LAB9 |
| — | HORNBECK OFFSHORE SVCS INC N | 6,160,000 | $5.178M | 0.0% | $0.84 | $0.21 | — | NOTE 1.500% 9/0 | 440543AN6 |
| RIO | RIO TINTO PLC | 124,367 | $5.125M | 0.0% | $41.21 | $41.71 | — | SPONSORED ADR | 767204100 |
| — | SPDR SERIES TRUST | 133,083 | $5.114M | 0.0% | $38.43 | $39.85 | — | BRC HGH YLD BD | 78464A417 |
| — | ABENGOA YIELD PLC | 159,000 | $4.98M | 0.0% | $31.32 | $37.82 | — | ORD SHS | G00349103 |
| DGII | DIGI INTL INC | 519,652 | $4.963M | 0.0% | $9.55 * | $9.42 | +3.7% | COM | 253798102 |
| NVRI | HARSCO CORP | 299,792 | $4.947M | 0.0% | $16.50 | $24.36 | -32.2% | COM | 415864107 |
| BURL | BURLINGTON STORES INC | 95,491 | $4.889M | 0.0% | $51.20 * | $29.10 | +83.7% | COM | 122017106 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 165,980 | $4.842M | 0.0% | $29.17 * | $30.45 | +0.2% | CLASS A | G4095J109 |
| — | WPX ENERGY INC | 393,879 | $4.837M | 0.0% | $12.28 | $11.21 | — | COM | 98212B103 |
| — | VIPSHOP HLDGS LTD | 3,815,000 | $4.814M | 0.0% | $1.26 | $1.11 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | SPX CORP | 65,885 | $4.769M | 0.0% | $72.38 | $71.99 | — | COM | 784635104 |
| — | AVX CORP NEW | 351,012 | $4.725M | 0.0% | $13.46 | $12.34 | — | COM | 002444107 |
| — | SOUTHCROSS ENERGY PARTNERS L | 416,349 | $4.621M | 0.0% | $11.10 | $22.31 | — | COM UNIT LTDPT | 84130C100 |
| RUSHA | RUSH ENTERPRISES INC | 174,680 | $4.578M | 0.0% | $26.21 * | $12.18 | -1.3% | CL A | 781846209 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 83,475 | $4.484M | 0.0% | $53.72 * | $29.98 | +25.9% | COM | 890110109 |
| STLD | STEEL DYNAMICS INC | 209,670 | $4.343M | 0.0% | $20.71 * | $13.87 | +23.8% | COM | 858119100 |
| — | WELLPOINT INC | 1,950,000 | $4.286M | 0.0% | $2.20 | $2.06 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | STORE CAP CORP | 210,000 | $4.221M | 0.0% | $20.10 | $21.61 | — | COM | 862121100 |
| — | HEALTH CARE REIT INC | 64,301 | $4.22M | 0.0% | $65.63 | $67.03 | — | COM | 42217K106 |
| ODFL | OLD DOMINION FGHT LINES INC | 61,376 | $4.211M | 0.0% | $68.61 * | $13.34 | +71.4% | COM | 679580100 |
| — | INTEL CORP | 2,764,000 | $4.205M | 0.0% | $1.52 | $1.28 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | STARWOOD PPTY TR INC | 3,900,000 | $4.133M | 0.0% | $1.06 | $1.07 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| — | UTI WORLDWIDE INC | 4,000,000 | $4.102M | 0.0% | $1.03 | $1.12 | — | NOTE 4.500% 3/0 | 90349LAB0 |
| — | MANITOWOC INC | 209,184 | $4.1M | 0.0% | $19.60 | $21.99 | — | COM | 563571108 |
| — | MICRON TECHNOLOGY INC | 4,500,000 | $4.081M | 0.0% | $0.91 | $1.11 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,450,000 | $4.046M | 0.0% | $1.17 | $1.13 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| ABT | ABBOTT LABS | 81,623 | $4.006M | 0.0% | $49.08 * | $28.83 | +36.4% | COM | 002824100 |
| — | COACH INC | 113,683 | $3.935M | 0.0% | $34.61 | $55.93 | — | COM | 189754104 |
| IDCC | INTERDIGITAL INC | 68,870 | $3.918M | 0.0% | $56.89 | $44.53 | +25.3% | COM | 45867G101 |
| — | ON SEMICONDUCTOR CORP | 3,100,000 | $3.861M | 0.0% | $1.25 | $1.19 | — | NOTE 2.625%12/1 | 682189AH8 |
| URBN | URBAN OUTFITTERS INC | 109,765 | $3.842M | 0.0% | $35.00 * | $39.10 | -1.0% | COM | 917047102 |
| — | TERRAFORM PWR INC | 101,000 | $3.836M | 0.0% | $37.98 | $28.86 | — | CL A COM | 88104R100 |
| SNY | SANOFI | 77,399 | $3.834M | 0.0% | $49.54 | $51.33 | — | SPONSORED ADR | 80105N105 |
| WD | WALKER & DUNLOP INC | 142,376 | $3.807M | 0.0% | $26.74 * | $12.38 | +46.8% | COM | 93148P102 |
| PRU | PRUDENTIAL FINL INC | 43,162 | $3.778M | 0.0% | $87.53 * | $41.59 | +28.0% | COM | 744320102 |
| — | HERSHA HOSPITALITY TR | 144,966 | $3.717M | 0.0% | $25.64 | $25.64 | — | PR SHS BEN INT | 427825500 |
| OHI | OMEGA HEALTHCARE INVS INC | 108,000 | $3.708M | 0.0% | $34.33 | $31.02 | — | COM | 681936100 |
| KOP | KOPPERS HOLDINGS INC | 149,961 | $3.707M | 0.0% | $24.72 * | $36.88 | -36.4% | COM | 50060P106 |
| — | CARRIZO OIL & GAS INC | 74,828 | $3.685M | 0.0% | $49.25 | $37.30 | — | COM | 144577103 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 168,700 | $3.669M | 0.0% | $21.75 | $29.00 | — | COM UNIT RP LP | 960417103 |
| — | FLUIDIGM CORP DEL | 3,975,000 | $3.541M | 0.0% | $0.89 | $0.01 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| — | ENDOLOGIX INC | 3,675,000 | $3.528M | 0.0% | $0.96 | $1.00 | — | NOTE 2.250%12/1 | 29266SAA4 |
| — | RPM INTL INC | 3,025,000 | $3.524M | 0.0% | $1.16 | $1.14 | — | NOTE 2.250%12/1 | 749685AT0 |
| — | HORSEHEAD HLDG CORP | 298,429 | $3.498M | 0.0% | $11.72 | $13.76 | — | COM | 440694305 |
| MCD | MCDONALDS CORP | 35,986 | $3.421M | 0.0% | $95.06 * | $71.75 | +3.4% | COM | 580135101 |
| — | VERINT SYS INC | 3,000,000 | $3.416M | 0.0% | $1.14 | $1.14 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | FIRST POTOMAC RLTY TR | 330,611 | $3.405M | 0.0% | $10.30 | $12.51 | — | COM | 33610F109 |
| — | ASCENT CAP GROUP INC | 79,590 | $3.402M | 0.0% | $42.74 | $78.12 | — | COM SER A | 043632108 |
| — | KRATON PERFORMANCE POLYMERS | 141,058 | $3.368M | 0.0% | $23.88 | $21.39 | — | COM | 50077C106 |
| UDR | UDR INC | 104,300 | $3.341M | 0.0% | $32.03 * | $18.64 | +21.2% | COM | 902653104 |
| RBC | RBC BEARINGS INC | 46,505 | $3.337M | 0.0% | $71.76 * | $50.28 | +46.1% | COM | 75524B104 |
| CVLT | COMMVAULT SYSTEMS INC | 78,167 | $3.315M | 0.0% | $42.41 * | $69.17 | -34.5% | COM | 204166102 |
| — | NETSUITE INC | 3,150,000 | $3.288M | 0.0% | $1.04 | $0.01 | — | NOTE 0.250% 6/0 | 64118QAB3 |
| — | OREXIGEN THERAPEUTICS INC | 3,500,000 | $3.281M | 0.0% | $0.94 | $1.05 | — | NOTE 2.750%12/0 | 686164AB0 |
| — | CLECO CORP NEW | 60,698 | $3.269M | 0.0% | $53.86 | $46.35 | — | COM | 12561W105 |
| PKX | POSCO | 66,068 | $3.243M | 0.0% | $49.09 | $71.13 | — | SPONSORED ADR | 693483109 |
| — | INSULET CORP | 3,265,000 | $3.166M | 0.0% | $0.97 | $0.01 | — | NOTE 2.000% 6/1 | 45784PAD3 |
| — | DYNEGY INC NEW DEL | 31,800 | $3.161M | 0.0% | $99.40 | $1.01 | — | PFD CONV SER A | 26817R207 |
| — | 8POINT3 ENERGY PARTNERS LP | 168,000 | $3.128M | 0.0% | $18.62 | $18.62 | — | CL A RPT LTDPT | 282539105 |
| DAN | DANA HLDG CORP | 151,029 | $3.108M | 0.0% | $20.58 * | $15.16 | +15.0% | COM | 235825205 |
| — | HAYNES INTERNATIONAL INC | 62,485 | $3.082M | 0.0% | $49.32 | $48.62 | — | COM NEW | 420877201 |
| — | WESTFIELD FINANCIAL INC NEW | 412,665 | $3.017M | 0.0% | $7.31 | $7.14 | — | COM | 96008P104 |
| — | COMSTOCK RES INC | 896,465 | $2.985M | 0.0% | $3.33 | $16.25 | — | COM NEW | 205768203 |
| — | SERVICESOURCE INTL LLC | 3,500,000 | $2.949M | 0.0% | $0.84 | $0.78 | — | NOTE 1.500% 8/0 | 81763UAB6 |
| TV | GRUPO TELEVISA SA | 73,645 | $2.859M | 0.0% | $38.82 | $25.39 | — | SPON ADR REP ORD | 40049J206 |
| EMBJ | EMBRAER S A | 89,674 | $2.716M | 0.0% | $30.29 | $35.90 | — | SP ADR REP 4 COM | 29082A107 |
| AEP | AMERICAN ELEC PWR INC | 51,238 | $2.714M | 0.0% | $52.97 * | $30.57 | +24.3% | COM | 025537101 |
| — | ENSCO PLC | 120,290 | $2.679M | 0.0% | $22.27 | $32.83 | — | SHS CLASS A | G3157S106 |
| EGP | EASTGROUP PPTY INC | 47,391 | $2.665M | 0.0% | $56.23 | $56.74 | — | COM | 277276101 |
| — | TESLA MTRS INC | 2,700,000 | $2.652M | 0.0% | $0.98 | $0.84 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| ACCO | ACCO BRANDS CORP | 331,135 | $2.573M | 0.0% | $7.77 * | $4.68 | +17.1% | COM | 00081T108 |
| MAC | MACERICH CO | 34,350 | $2.563M | 0.0% | $74.61 | $60.98 | — | COM | 554382101 |
| — | URSTADT BIDDLE PPTYS INC | 131,000 | $2.447M | 0.0% | $18.68 | $20.17 | — | CL A | 917286205 |
| — | SUPERIOR INDS INTL INC | 133,001 | $2.435M | 0.0% | $18.31 | $17.55 | — | COM | 868168105 |
| — | LASALLE HOTEL PPTYS | 67,800 | $2.404M | 0.0% | $35.46 | $33.69 | — | COM SH BEN INT | 517942108 |
| CX | CEMEX SAB DE CV | 262,302 | $2.403M | 0.0% | $9.16 | $11.23 | — | SPON ADR NEW | 151290889 |
| CMC | COMMERCIAL METALS CO | 145,475 | $2.339M | 0.0% | $16.08 * | $14.57 | -10.0% | COM | 201723103 |
| CGEN | COMPUGEN LTD | 323,887 | $2.248M | 0.0% | $6.94 | $5.64 | +24.1% | ORD | M25722105 |
| SYY | SYSCO CORP | 61,408 | $2.217M | 0.0% | $36.10 * | $24.66 | +14.6% | COM | 871829107 |
| FN | FABRINET | 117,520 | $2.201M | 0.0% | $18.73 | $17.51 | +7.8% | SHS | G3323L100 |
| — | TABLEAU SOFTWARE INC | 18,800 | $2.168M | 0.0% | $115.32 | $67.55 | — | CL A | 87336U105 |
| — | KERYX BIOPHARMACEUTICALS INC | 216,945 | $2.165M | 0.0% | $9.98 | $15.20 | — | COM | 492515101 |
| BBY | BEST BUY INC | 66,208 | $2.159M | 0.0% | $32.61 * | $24.64 | -1.8% | COM | 086516101 |
| CBRE | CBRE GROUP INC | 57,992 | $2.146M | 0.0% | $37.01 * | $24.03 | +58.0% | CL A | 12504L109 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 45,340 | $2.126M | 0.0% | $46.89 | $40.79 | — | SHS | G96666105 |
| — | LIFEPOINT HEALTH INC | 23,925 | $2.08M | 0.0% | $86.94 | $49.86 | — | COM | 53219L109 |
| — | ENZO BIOCHEM INC | 674,751 | $2.044M | 0.0% | $3.03 | $2.08 | — | COM | 294100102 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,203 | $2.044M | 0.0% | $84.45 | $76.21 | — | COM | 931427108 |
| ESRT | EMPIRE ST RLTY TR INC | 116,175 | $1.982M | 0.0% | $17.06 | $15.68 | — | CL A | 292104106 |
| — | EPR PPTYS | 60,000 | $1.95M | 0.0% | $32.50 | $0.33 | — | CONV PFD 9% SR E | 26884U307 |
| — | EXPRESS INC | 103,848 | $1.881M | 0.0% | $18.11 | $16.53 | — | COM | 30219E103 |
| CRS | CARPENTER TECHNOLOGY CORP | 48,552 | $1.878M | 0.0% | $38.68 * | $38.95 | -11.3% | COM | 144285103 |
| — | ORBOTECH LTD | 88,940 | $1.85M | 0.0% | $20.80 | $14.47 | — | ORD | M75253100 |
| — | HFF INC | 44,097 | $1.84M | 0.0% | $41.73 | $19.22 | — | CL A | 40418F108 |
| — | VITAMIN SHOPPE INC | 49,381 | $1.84M | 0.0% | $37.26 | $41.19 | — | COM | 92849E101 |
| — | RYLAND GROUP INC | 39,215 | $1.818M | 0.0% | $46.36 | $39.96 | — | COM | 783764103 |
| MAA | MID-AMER APT CMNTYS INC | 24,941 | $1.816M | 0.0% | $72.81 * | $43.47 | +20.2% | COM | 59522J103 |
| CDP | CORPORATE OFFICE PPTYS TR | 77,069 | $1.814M | 0.0% | $23.54 | $25.73 | — | SH BEN INT | 22002T108 |
| TBI | TRUEBLUE INC | 59,671 | $1.784M | 0.0% | $29.90 * | $22.52 | +25.1% | COM | 89785X101 |
| CVE | CENOVUS ENERGY INC | 111,074 | $1.778M | 0.0% | $16.01 * | $22.39 | -36.5% | COM | 15135U109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 139,847 | $1.773M | 0.0% | $12.68 * | $5.39 | +110.2% | COM | 227483104 |
| NGS | NATURAL GAS SERVICES GROUP | 77,715 | $1.773M | 0.0% | $22.81 | $22.05 | +4.6% | COM | 63886Q109 |
| L | LOEWS CORP | 45,190 | $1.74M | 0.0% | $38.50 | $40.71 | -5.0% | COM | 540424108 |
| TRGP | TARGA RES CORP | 19,430 | $1.734M | 0.0% | $89.24 * | $58.43 | -0.4% | COM | 87612G101 |
| PSX | PHILLIPS 66 | 21,468 | $1.729M | 0.0% | $80.54 * | $43.05 | +24.7% | COM | 718546104 |
| BDX | BECTON DICKINSON & CO | 12,152 | $1.721M | 0.0% | $141.62 * | $81.05 | +44.8% | COM | 075887109 |
| — | COUSINS PPTYS INC | 165,651 | $1.719M | 0.0% | $10.38 | $10.21 | — | COM | 222795106 |
| DSX | DIANA SHIPPING INC | 242,820 | $1.712M | 0.0% | $7.05 * | $5.75 | -31.8% | COM | Y2066G104 |
| XLU | SELECT SECTOR SPDR TR | 41,266 | $1.711M | 0.0% | $41.46 | $37.76 | — | SBI INT-UTILS | 81369Y886 |
| — | ALTRA INDL MOTION CORP | 62,932 | $1.71M | 0.0% | $27.17 | $27.16 | — | COM | 02208R106 |
| — | POLYONE CORP | 43,395 | $1.7M | 0.0% | $39.18 | $26.76 | — | COM | 73179P106 |
| ADM | ARCHER DANIELS MIDLAND CO | 35,040 | $1.69M | 0.0% | $48.23 * | $24.43 | +50.8% | COM | 039483102 |
| — | ASHFORD HOSPITALITY TR INC | 64,000 | $1.685M | 0.0% | $26.33 | $26.81 | — | 9% CUM PFD SER E | 044103505 |
| — | NOBLE ENERGY INC | 38,987 | $1.664M | 0.0% | $42.68 | $59.90 | — | COM | 655044105 |
| ROCK | GIBRALTAR INDS INC | 80,043 | $1.63M | 0.0% | $20.36 * | $16.83 | +7.8% | COM | 374689107 |
| BCC | BOISE CASCADE CO DEL | 44,187 | $1.621M | 0.0% | $36.68 * | $17.59 | +39.6% | COM | 09739D100 |
| LLY | LILLY ELI & CO | 19,356 | $1.616M | 0.0% | $83.49 * | $42.21 | +49.7% | COM | 532457108 |
| KRG | KITE RLTY GROUP TR | 66,000 | $1.615M | 0.0% | $24.47 | $24.24 | — | COM NEW | 49803T300 |
| AGG | ISHARES TR | 14,803 | $1.61M | 0.0% | $108.76 | $107.21 | — | CORE US AGGBD ET | 464287226 |
| F | FORD MTR CO DEL | 106,596 | $1.6M | 0.0% | $15.01 * | $8.52 | +2.7% | COM PAR $0.01 | 345370860 |
| — | SK TELECOM LTD | 63,895 | $1.584M | 0.0% | $24.79 | $20.33 | — | SPONSORED ADR | 78440P108 |
| — | LABORATORY CORP AMER HLDGS | 12,889 | $1.562M | 0.0% | $121.19 | $100.16 | — | COM NEW | 50540R409 |
| NOW | SERVICENOW INC | 20,376 | $1.514M | 0.0% | $74.30 * | $8.53 | +80.7% | COM | 81762P102 |
| KFY | KORN FERRY INTL | 42,991 | $1.495M | 0.0% | $34.77 * | $16.89 | +68.0% | COM NEW | 500643200 |
| — | CIVITAS SOLUTIONS INC | 70,018 | $1.493M | 0.0% | $21.32 | $21.32 | — | COM | 17887R102 |
| — | DOMINION DIAMOND CORP | 106,410 | $1.491M | 0.0% | $14.01 | $17.90 | — | COM | 257287102 |
| OFG | OFG BANCORP | 139,120 | $1.484M | 0.0% | $10.67 * | $15.61 | -8.1% | COM | 67103X102 |
| — | MCGRAW HILL FINL INC | 14,737 | $1.48M | 0.0% | $100.43 | $53.20 | — | COM | 580645109 |
| — | TEEKAY CORPORATION | 34,275 | $1.468M | 0.0% | $42.83 | $51.01 | — | COM | Y8564W103 |
| — | SERVICESOURCE INTL LLC | 268,260 | $1.467M | 0.0% | $5.47 | $9.45 | — | COM | 81763U100 |
| LOW | LOWES COS INC | 21,351 | $1.43M | 0.0% | $66.98 * | $37.32 | +57.6% | COM | 548661107 |
| — | HALYARD HEALTH INC | 34,867 | $1.412M | 0.0% | $40.50 | $45.47 | — | COM | 40650V100 |
| D | DOMINION RES INC VA NEW | 20,813 | $1.392M | 0.0% | $66.88 * | $34.83 | +28.0% | COM | 25746U109 |
| EQT | EQT CORP | 17,020 | $1.384M | 0.0% | $81.32 * | $39.68 | +8.6% | COM | 26884L109 |
| MLKN | MILLER HERMAN INC | 47,667 | $1.379M | 0.0% | $28.93 * | $20.12 | +9.2% | COM | 600544100 |
| MGA | MAGNA INTL INC | 23,388 | $1.312M | 0.0% | $56.10 * | $29.11 | +40.6% | COM | 559222401 |
| IBN | ICICI BK LTD | 125,950 | $1.312M | 0.0% | $10.42 | $16.55 | — | ADR | 45104G104 |
| — | FOREST CITY ENTERPRISES INC | 57,000 | $1.311M | 0.0% | $23.00 | $18.35 | — | CL B CONV | 345550305 |
| CL | COLGATE PALMOLIVE CO | 19,848 | $1.298M | 0.0% | $65.40 * | $45.74 | +15.8% | COM | 194162103 |
| MGEE | MGE ENERGY INC | 32,103 | $1.243M | 0.0% | $38.72 * | $28.49 | +13.0% | COM | 55277P104 |
| — | WGL HLDGS INC | 22,273 | $1.209M | 0.0% | $54.28 | $43.55 | — | COM | 92924F106 |
| — | LACLEDE GROUP INC | 23,065 | $1.201M | 0.0% | $52.07 | $46.10 | — | COM | 505597104 |
| TPC | TUTOR PERINI CORP | 55,146 | $1.19M | 0.0% | $21.58 * | $18.61 | +22.7% | COM | 901109108 |
| — | TIDEWATER INC | 51,879 | $1.179M | 0.0% | $22.73 | $44.68 | — | COM | 886423102 |
| DHR | DANAHER CORP DEL | 13,770 | $1.179M | 0.0% | $85.62 * | $28.13 | +23.9% | COM | 235851102 |
| — | ALLEGHANY CORP DEL | 2,500 | $1.172M | 0.0% | $468.80 | $383.32 | — | COM | 017175100 |
| BKD | BROOKDALE SR LIVING INC | 32,847 | $1.14M | 0.0% | $34.71 * | $32.70 | +12.7% | COM | 112463104 |
| GLW | CORNING INC | 56,765 | $1.12M | 0.0% | $19.73 * | $10.49 | +53.7% | COM | 219350105 |
| LUV | SOUTHWEST AIRLS CO | 33,734 | $1.116M | 0.0% | $33.08 * | $11.86 | +191.7% | COM | 844741108 |
| KOF | COCA COLA FEMSA S A B DE C V | 13,715 | $1.09M | 0.0% | $79.48 | $139.55 | — | SPON ADR REP L | 191241108 |
| — | PLUM CREEK TIMBER CO INC | 26,800 | $1.087M | 0.0% | $40.56 | $46.67 | — | COM | 729251108 |
| NJR | NEW JERSEY RES | 38,907 | $1.072M | 0.0% | $27.55 * | $18.42 | +14.2% | COM | 646025106 |
| ADI | ANALOG DEVICES INC | 16,701 | $1.072M | 0.0% | $64.19 * | $35.56 | +47.0% | COM | 032654105 |
| — | AIRCASTLE LTD | 46,753 | $1.06M | 0.0% | $22.67 | $21.43 | — | COM | G0129K104 |
| MOG/A | MOOG INC | 15,000 | $1.06M | 0.0% | $70.67 * | $44.53 | +46.9% | CL A | 615394202 |
| BELFB | BEL FUSE INC | 50,271 | $1.032M | 0.0% | $20.53 * | $12.64 | +42.5% | CL B | 077347300 |
| — | PARAMOUNT GROUP INC | 60,000 | $1.03M | 0.0% | $17.17 | $18.58 | — | COM | 69924R108 |
| — | TRANSGLOBE ENERGY CORP | 257,000 | $1.025M | 0.0% | $3.99 | $4.08 | — | COM | 893662106 |
| — | CLOUD PEAK ENERGY INC | 218,258 | $1.017M | 0.0% | $4.66 | $15.40 | — | COM | 18911Q102 |
| — | SPDR SERIES TRUST | 42,800 | $1.015M | 0.0% | $23.71 | $24.11 | — | NUVN BRCLY MUNI | 78464A458 |
| PSA | PUBLIC STORAGE | 5,506 | $1.015M | 0.0% | $184.34 * | $99.21 | +27.2% | COM | 74460D109 |
| — | ENDO INTL PLC | 12,729 | $1.014M | 0.0% | $79.66 | $73.74 | — | SHS | G30401106 |
| HSY | HERSHEY CO | 11,350 | $1.008M | 0.0% | $88.81 * | $66.57 | +9.8% | COM | 427866108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 44,274 | $1.005M | 0.0% | $22.70 | $18.55 | — | SPONSORED ADR | 874039100 |
| — | COOPER COS INC | 5,637 | $1.003M | 0.0% | $177.93 | $119.38 | — | COM NEW | 216648402 |
| ELME | WASHINGTON REAL ESTATE INVT | 38,370 | $996K | 0.0% | $25.96 | $26.74 | — | SH BEN INT | 939653101 |
| MDU | MDU RES GROUP INC | 50,500 | $986K | 0.0% | $19.52 * | $6.75 | -14.2% | COM | 552690109 |
| IGSB | ISHARES | 9,323 | $982K | 0.0% | $105.33 | $105.13 | — | 1-3 YR CR BD ETF | 464288646 |
| IGIB | ISHARES | 8,986 | $978K | 0.0% | $108.84 | $107.79 | — | INTERM CR BD ETF | 464288638 |
| IUSG | ISHARES TR | 11,999 | $976K | 0.0% | $81.34 | $80.38 | — | CORE US GRW ETF | 464287671 |
| — | OREXIGEN THERAPEUTICS INC | 193,408 | $957K | 0.0% | $4.95 | $6.43 | — | COM | 686164104 |
| NG | NOVAGOLD RES INC | 277,110 | $948K | 0.0% | $3.42 * | $3.80 | 0.0% | COM NEW | 66987E206 |
| CSX | CSX CORP | 29,000 | $947K | 0.0% | $32.66 * | $6.72 | +46.2% | COM | 126408103 |
| — | ALLETE INC | 19,914 | $924K | 0.0% | $46.40 | $44.78 | — | COM NEW | 018522300 |
| ED | CONSOLIDATED EDISON INC | 15,919 | $921K | 0.0% | $57.86 * | $38.69 | +6.0% | COM | 209115104 |
| — | TOTAL SYS SVCS INC | 21,912 | $915K | 0.0% | $41.76 | $24.52 | — | COM | 891906109 |
| HZO | MARINEMAX INC | 38,127 | $896K | 0.0% | $23.50 * | $12.48 | +92.3% | COM | 567908108 |
| — | COCA COLA ENTERPRISES INC NE | 20,530 | $892K | 0.0% | $43.45 | $38.09 | — | COM | 19122T109 |
| — | LEXINGTON REALTY TRUST | 105,100 | $891K | 0.0% | $8.48 | $11.68 | — | COM | 529043101 |
| — | LEUCADIA NATL CORP | 36,000 | $874K | 0.0% | $24.28 | $26.79 | — | COM | 527288104 |
| ENB | ENBRIDGE INC | 18,594 | $870K | 0.0% | $46.79 * | $25.38 | +7.0% | COM | 29250N105 |
| — | INTREXON CORP | 17,608 | $859K | 0.0% | $48.78 | $48.78 | — | COM | 46122T102 |
| PCAR | PACCAR INC | 13,409 | $856K | 0.0% | $63.84 * | $24.81 | +15.9% | COM | 693718108 |
| KB | KB FINANCIAL GROUP INC | 26,047 | $856K | 0.0% | $32.86 | $29.98 | — | SPONSORED ADR | 48241A105 |
| RIG | TRANSOCEAN LTD | 52,584 | $848K | 0.0% | $16.13 * | $48.90 | -63.2% | REG SHS | H8817H100 |
| — | JONES ENERGY INC | 93,646 | $847K | 0.0% | $9.04 | $14.82 | — | COM CL A | 48019R108 |
| — | KELLOGG CO | 13,467 | $844K | 0.0% | $62.67 * | $39.70 | +3.6% | COM | 487836108 |
| — | CBL & ASSOC PPTYS INC | 50,800 | $823K | 0.0% | $16.20 | $18.05 | — | COM | 124830100 |
| — | REED ELSEVIER P L C | 12,389 | $805K | 0.0% | $64.98 | $45.64 | — | SPONS ADR NEW | 758205207 |
| — | BLACK BOX CORP DEL | 40,057 | $801K | 0.0% | $20.00 | $25.43 | — | COM | 091826107 |
| MA | MASTERCARD INC | 8,302 | $776K | 0.0% | $93.47 * | $76.74 | +12.2% | CL A | 57636Q104 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 40,900 | $766K | 0.0% | $18.73 | $24.12 | — | COM | 18469P100 |
| GIFI | GULF ISLAND FABRICATION INC | 68,106 | $761K | 0.0% | $11.17 * | $19.50 | -36.5% | COM | 402307102 |
| SYK | STRYKER CORP | 7,950 | $760K | 0.0% | $95.60 * | $56.92 | +47.2% | COM | 863667101 |
| FXI | ISHARES TR | 16,391 | $756K | 0.0% | $46.12 | $32.53 | — | CHINA LG-CAP ETF | 464287184 |
| — | HORNBECK OFFSHORE SVCS INC N | 36,500 | $749K | 0.0% | $20.52 | $24.96 | — | COM | 440543106 |
| — | CANADIAN PAC RY LTD | 4,650 | $745K | 0.0% | $160.22 | $130.44 | — | COM | 13645T100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 23,270 | $738K | 0.0% | $31.71 | $33.47 | — | COM | 875465106 |
| — | SCANA CORP NEW | 14,504 | $735K | 0.0% | $50.68 | $49.16 | — | COM | 80589M102 |
| — | KEY ENERGY SVCS INC | 407,482 | $733K | 0.0% | $1.80 | $7.61 | — | COM | 492914106 |
| NSC | NORFOLK SOUTHERN CORP | 8,036 | $702K | 0.0% | $87.36 * | $84.77 | -8.7% | COM | 655844108 |
| — | DOUBLELINE INCOME SOLUTIONS | 34,500 | $682K | 0.0% | $19.77 | $20.04 | — | COM | 258622109 |
| — | SEMGROUP CORP | 8,500 | $676K | 0.0% | $79.53 | $71.31 | — | CL A | 81663A105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 16,800 | $662K | 0.0% | $39.40 | $39.43 | — | COM | 014491104 |
| GM | GENERAL MTRS CO | 19,400 | $647K | 0.0% | $33.35 * | $23.81 | +16.9% | COM | 37045V100 |
| FDX | FEDEX CORP | 3,520 | $600K | 0.0% | $170.45 * | $84.73 | +75.1% | COM | 31428X106 |
| — | VARIAN MED SYS INC | 7,000 | $590K | 0.0% | $84.29 | $68.91 | — | COM | 92220P105 |
| DE | DEERE & CO | 6,073 | $589K | 0.0% | $96.99 * | $68.20 | +10.5% | COM | 244199105 |
| — | CDK GLOBAL INC | 10,633 | $574K | 0.0% | $53.98 | $40.74 | — | COM | 12508E101 |
| INTU | INTUIT | 5,682 | $573K | 0.0% | $100.84 * | $54.39 | +72.5% | COM | 461202103 |
| — | NORTHWEST NAT GAS CO | 13,280 | $560K | 0.0% | $42.17 | $42.71 | — | COM | 667655104 |
| MUB | ISHARES | 5,131 | $555K | 0.0% | $108.17 | $104.97 | — | NAT AMT FREE BD | 464288414 |
| — | HOSPIRA INC | 6,235 | $553K | 0.0% | $88.69 | $38.42 | — | COM | 441060100 |
| MSM | MSC INDL DIRECT INC | 7,883 | $550K | 0.0% | $69.77 * | $80.52 | -11.6% | CL A | 553530106 |
| — | MYLAN N V | 8,075 | $548K | 0.0% | $67.86 | $59.32 | — | SHS EURO | N59465109 |
| DRI | DARDEN RESTAURANTS INC | 7,640 | $543K | 0.0% | $71.07 * | $32.51 | +34.3% | COM | 237194105 |
| — | OPUS BK IRVINE CALIF | 14,310 | $518K | 0.0% | $36.20 | $31.62 | — | COM | 684000102 |
| M | MACYS INC | 7,220 | $487K | 0.0% | $67.45 | $47.83 | +41.3% | COM | 55616P104 |
| CJESEUR | C&J ENERGY SVCS LTD | 36,243 | $478K | 0.0% | $13.19 | $11.13 | — | SHS | G3164Q101 |
| LNG | CHENIERE ENERGY INC | 6,870 | $476K | 0.0% | $69.29 * | $74.82 | +0.2% | COM NEW | 16411R208 |
| XYL | XYLEM INC | 12,836 | $476K | 0.0% | $37.08 * | $23.69 | +34.4% | COM | 98419M100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 8,508 | $469K | 0.0% | $55.12 | $30.34 | — | COM CL A | 848574109 |
| — | STATOIL ASA | 25,400 | $455K | 0.0% | $17.91 | $20.70 | — | SPONSORED ADR | 85771P102 |
| TAP | MOLSON COORS BREWING CO | 6,295 | $439K | 0.0% | $69.74 * | $42.08 | +36.2% | CL B | 60871R209 |
| — | INVESCO MORTGAGE CAPITAL INC | 30,300 | $434K | 0.0% | $14.32 | $17.06 | — | COM | 46131B100 |
| AMP | AMERIPRISE FINL INC | 3,404 | $425K | 0.0% | $124.85 * | $60.35 | +68.6% | COM | 03076C106 |
| — | SOUTHWESTERN ENERGY CO | 18,543 | $421K | 0.0% | $22.70 | $29.46 | — | COM | 845467109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,640 | $418K | 0.0% | $39.29 * | $23.13 | +23.6% | COM | 744573106 |
| SBUX | STARBUCKS CORP | 7,670 | $411K | 0.0% | $53.59 * | $35.95 | +13.8% | COM | 855244109 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 22,200 | $406K | 0.0% | $18.29 | $23.32 | — | COM | 18469Q108 |
| — | IAC INTERACTIVECORP | 5,092 | $406K | 0.0% | $79.73 | $66.19 | — | COM PAR $.001 | 44919P508 |
| — | AVAGO TECHNOLOGIES LTD | 3,000 | $399K | 0.0% | $133.00 | $37.50 | — | SHS | Y0486S104 |
| — | CHIMERA INVT CORP | 27,847 | $382K | 0.0% | $13.72 | $13.72 | — | COM NEW | 16934Q208 |
| BIDU | BAIDU INC | 1,919 | $382K | 0.0% | $199.06 | $114.06 | — | SPON ADR REP A | 056752108 |
| GLD | SPDR GOLD TRUST | 3,289 | $370K | 0.0% | $112.50 | $120.85 | — | GOLD SHS | 78463V107 |
| NFG | NATIONAL FUEL GAS CO N J | 6,200 | $365K | 0.0% | $58.87 * | $60.82 | +3.9% | COM | 636180101 |
| NI | NISOURCE INC | 8,000 | $365K | 0.0% | $45.63 * | $7.81 | +62.6% | COM | 65473P105 |
| TROW | PRICE T ROWE GROUP INC | 4,665 | $363K | 0.0% | $77.81 * | $47.67 | +15.6% | COM | 74144T108 |
| EXPE | EXPEDIA INC DEL | 3,202 | $350K | 0.0% | $109.31 * | $80.94 | +20.8% | COM NEW | 30212P303 |
| — | ALCOA INC | 30,755 | $343K | 0.0% | $11.15 | $12.53 | — | COM | 013817101 |
| MAR | MARRIOTT INTL INC NEW | 4,427 | $329K | 0.0% | $74.32 * | $36.65 | +94.3% | CL A | 571903202 |
| OMER | OMEROS CORP | 17,871 | $321K | 0.0% | $17.96 * | $18.22 | +18.5% | COM | 682143102 |
| — | TRANSCANADA CORP | 7,839 | $318K | 0.0% | $40.57 | $47.00 | — | COM | 89353D107 |
| JOE | ST JOE CO | 20,475 | $318K | 0.0% | $15.53 * | $16.76 | 0.0% | COM | 790148100 |
| EMN | EASTMAN CHEM CO | 3,822 | $313K | 0.0% | $81.89 * | $47.81 | +14.7% | COM | 277432100 |
| — | DOW CHEM CO | 5,906 | $302K | 0.0% | $51.13 | $39.73 | — | COM | 260543103 |
| — | RITE AID CORP | 35,800 | $299K | 0.0% | $8.35 | $6.37 | — | COM | 767754104 |
| — | HEWLETT PACKARD CO | 9,719 | $292K | 0.0% | $30.04 | $24.82 | — | COM | 428236103 |
| BOH | BANK HAWAII CORP | 4,310 | $287K | 0.0% | $66.59 * | $31.53 | +36.8% | COM | 062540109 |
| NOC | NORTHROP GRUMMAN CORP | 1,777 | $282K | 0.0% | $158.69 * | $63.82 | +110.9% | COM | 666807102 |
| VMC | VULCAN MATLS CO | 3,295 | $277K | 0.0% | $84.07 * | $56.92 | +40.2% | COM | 929160109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,000 | $275K | 0.0% | $45.83 * | $27.93 | +20.4% | COM | 34964C106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,897 | $266K | 0.0% | $68.26 | $39.93 | +70.0% | COM | 81725T100 |
| FIS | FIDELITY NATL INFORMATION SV | 4,287 | $265K | 0.0% | $61.81 * | $38.13 | +39.8% | COM | 31620M106 |
| — | DOMINION MIDSTREAM PARTNERS | 6,850 | $262K | 0.0% | $38.25 | $38.25 | — | COM UT REP LTD | 257454108 |
| ALL | ALLSTATE CORP | 4,000 | $259K | 0.0% | $64.75 * | $40.01 | +35.7% | COM | 020002101 |
| DMLP | DORCHESTER MINERALS LP | 11,700 | $250K | 0.0% | $21.37 | $24.53 | — | COM UNIT | 25820R105 |
| EOG | EOG RES INC | 2,700 | $236K | 0.0% | $87.41 * | $63.43 | +6.9% | COM | 26875P101 |
| MCK | MCKESSON CORP | 1,043 | $234K | 0.0% | $224.35 * | $103.64 | +105.6% | COM | 58155Q103 |
| GILD | GILEAD SCIENCES INC | 1,953 | $229K | 0.0% | $117.26 * | $62.61 | +21.4% | COM | 375558103 |
| NEM | NEWMONT MINING CORP | 9,763 | $228K | 0.0% | $23.35 * | $24.57 | -20.4% | COM | 651639106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,070 | $226K | 0.0% | $109.18 * | $68.43 | +48.3% | COM | 98956P102 |
| — | PIONEER NAT RES CO | 1,600 | $222K | 0.0% | $138.75 | $144.76 | — | COM | 723787107 |
| NTRS | NORTHERN TR CORP | 2,900 | $222K | 0.0% | $76.55 * | $40.35 | +39.0% | COM | 665859104 |
| — | JUNIPER NETWORKS INC | 8,467 | $220K | 0.0% | $25.98 | $19.54 | — | COM | 48203R104 |
| — | SYNGENTA AG | 2,700 | $220K | 0.0% | $81.48 | $75.79 | — | SPONSORED ADR | 87160A100 |
| VFC | V F CORP | 3,036 | $212K | 0.0% | $69.83 * | $52.96 | +27.7% | COM | 918204108 |
| — | DIAMOND OFFSHORE DRILLING IN | 8,083 | $209K | 0.0% | $25.86 | $65.12 | — | COM | 25271C102 |
| BHP | BHP BILLITON LTD | 5,054 | $206K | 0.0% | $40.76 | $58.31 | — | SPONSORED ADR | 088606108 |
| GHM | GRAHAM CORP | 10,000 | $205K | 0.0% | $20.50 * | $21.30 | -8.7% | COM | 384556106 |
| — | ISHARES | 15,691 | $201K | 0.0% | $12.81 | $11.59 | — | MSCI JAPAN ETF | 464286848 |
| — | ZYNGA INC | 67,850 | $194K | 0.0% | $2.86 | $2.86 | — | CL A | 98986T108 |
| ATO | ATMOS ENERGY CORP | 3,750 | $192K | 0.0% | $51.20 * | $31.05 | +33.7% | COM | 049560105 |
| SPY | SPDR S&P 500 ETF TR | 935 | $192K | 0.0% | $205.35 | $205.50 | — | TR UNIT | 78462F103 |
| — | NEW GERMANY FD INC | 12,606 | $190K | 0.0% | $15.07 | $17.61 | — | COM | 644465106 |
| — | APOLLO ED GROUP INC | 14,686 | $189K | 0.0% | $12.87 | $22.77 | — | CL A | 037604105 |
| — | TIFFANY & CO NEW | 2,000 | $184K | 0.0% | $92.00 | $87.38 | — | COM | 886547108 |
| VCYT | VERACYTE INC | 16,501 | $184K | 0.0% | $11.15 * | $8.05 | +22.2% | COM | 92337F107 |
| FRME | FIRST MERCHANTS CORP | 7,406 | $183K | 0.0% | $24.71 * | $11.60 | +50.1% | COM | 320817109 |
| — | COVANTA HLDG CORP | 8,628 | $183K | 0.0% | $21.21 | $20.07 | — | COM | 22282E102 |
| — | WHOLE FOODS MKT INC | 4,599 | $181K | 0.0% | $39.36 | $48.23 | — | COM | 966837106 |
| HST | HOST HOTELS & RESORTS INC | 8,967 | $178K | 0.0% | $19.85 * | $11.63 | +12.5% | COM | 44107P104 |
| MSTR | MICROSTRATEGY INC | 1,042 | $177K | 0.0% | $169.87 * | $9.61 | +83.1% | CL A NEW | 594972408 |
| BXMT | BLACKSTONE MTG TR INC | 6,100 | $170K | 0.0% | $27.87 | $26.73 | — | COM CL A | 09257W100 |
| — | ITT CORP NEW | 3,984 | $167K | 0.0% | $41.92 | $29.44 | — | COM NEW | 450911201 |
| — | TAUBMAN CTRS INC | 2,405 | $167K | 0.0% | $69.44 | $75.26 | — | COM | 876664103 |
| CNQ | CANADIAN NAT RES LTD | 6,000 | $163K | 0.0% | $27.17 * | $8.76 | +9.6% | COM | 136385101 |
| — | AQUA AMERICA INC | 6,425 | $157K | 0.0% | $24.44 | $24.32 | — | COM | 03836W103 |
| — | INGERSOLL-RAND PLC | 2,290 | $154K | 0.0% | $67.25 | $56.27 | — | SHS | G47791101 |
| — | UIL HLDG CORP | 3,333 | $153K | 0.0% | $45.90 | $38.40 | — | COM | 902748102 |
| UFI | UNIFI INC | 4,500 | $151K | 0.0% | $33.56 | $22.72 | +50.4% | COM NEW | 904677200 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,067 | $150K | 0.0% | $36.88 * | $12.73 | +35.8% | FNF GROUP COM | 31620R303 |
| FRPH | FRP HLDGS INC | 4,500 | $146K | 0.0% | $32.44 * | $15.80 | +4.0% | COM | 30292L107 |
| — | UNITED STATES STL CORP NEW | 7,000 | $144K | 0.0% | $20.57 | $20.63 | — | COM | 912909108 |
| MCS | MARCUS CORP | 7,525 | $144K | 0.0% | $19.14 * | $13.03 | +53.6% | COM | 566330106 |
| — | CONSOLIDATED TOMOKA LD CO | 2,491 | $144K | 0.0% | $57.81 | $38.54 | — | COM | 210226106 |
| — | AMEC FOSTER WHEELER PLC | 10,613 | $137K | 0.0% | $12.91 | $12.94 | — | SPONSORED ADR | 00167X205 |
| — | CLEARBRIDGE AMERN ENERG MLP | 9,500 | $131K | 0.0% | $13.79 | $17.47 | — | COM | 184691103 |
| — | AMERICA MOVIL SAB DE CV | 6,030 | $128K | 0.0% | $21.23 | $21.61 | — | SPON ADR L SHS | 02364W105 |
| CAG | CONAGRA FOODS INC | 2,900 | $127K | 0.0% | $43.79 * | $17.46 | +19.3% | COM | 205887102 |
| CATO | CATO CORP NEW | 3,241 | $126K | 0.0% | $38.88 * | $13.08 | +64.2% | CL A | 149205106 |
| XLB | SELECT SECTOR SPDR TR | 2,597 | $126K | 0.0% | $48.52 | $48.59 | — | SBI MATERIALS | 81369Y100 |
| MGNX | MACROGENICS INC | 3,260 | $124K | 0.0% | $38.04 * | $22.47 | +46.3% | COM | 556099109 |
| — | HSN INC | 1,757 | $123K | 0.0% | $70.01 | $68.30 | — | COM | 404303109 |
| — | INDIA FD INC | 4,603 | $122K | 0.0% | $26.50 | $19.34 | — | COM | 454089103 |
| HMN | HORACE MANN EDUCATORS CORP N | 3,333 | $121K | 0.0% | $36.30 * | $23.24 | +51.3% | COM | 440327104 |
| — | BLUEBIRD BIO INC | 708 | $119K | 0.0% | $168.08 | $133.23 | — | COM | 09609G100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 190 | $115K | 0.0% | $605.26 * | $13.35 | -5.3% | COM | 169656105 |
| PVH | PVH CORP | 1,000 | $115K | 0.0% | $115.00 * | $125.04 | -14.5% | COM | 693656100 |
| PNC | PNC FINL SVCS GROUP INC | 1,189 | $114K | 0.0% | $95.88 * | $49.07 | +37.9% | COM | 693475105 |
| MHK | MOHAWK INDS INC | 590 | $113K | 0.0% | $191.53 * | $112.97 | +63.7% | COM | 608190104 |
| — | HARRIS CORP DEL | 1,454 | $112K | 0.0% | $77.03 | $71.01 | — | COM | 413875105 |
| THC | TENET HEALTHCARE CORP | 1,900 | $110K | 0.0% | $57.89 * | $51.08 | 0.0% | COM NEW | 88033G407 |
| MAT | MATTEL INC | 4,189 | $108K | 0.0% | $25.78 * | $44.76 | -41.2% | COM | 577081102 |
| — | ENERNOC INC | 10,899 | $106K | 0.0% | $9.73 | $10.95 | — | COM | 292764107 |
| NWL | NEWELL RUBBERMAID INC | 2,553 | $105K | 0.0% | $41.13 * | $17.10 | +54.3% | COM | 651229106 |
| — | ADVANCED SEMICONDUCTOR ENGR | 15,943 | $105K | 0.0% | $6.59 | $4.06 | — | SPONSORED ADR | 00756M404 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,000 | $104K | 0.0% | $104.00 * | $26.27 | +210.8% | COM | 83088M102 |
| — | TIME INC NEW | 4,405 | $101K | 0.0% | $22.93 | $24.22 | — | COM | 887228104 |
| — | POWERSHARES GLOBAL ETF TRUST | 3,812 | $94,000 | 0.0% | $24.66 | $23.73 | — | INSUR NATL MUN | 73936T474 |
| — | PALL CORP | 758 | $94,000 | 0.0% | $124.01 | $70.00 | — | COM | 696429307 |
| — | HUBBELL INC | 864 | $94,000 | 0.0% | $108.80 | $99.54 | — | CL B | 443510201 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 5,174 | $92,000 | 0.0% | $17.78 * | $10.73 | 0.0% | SHS USD | G4863A108 |
| MOH | MOLINA HEALTHCARE INC | 1,305 | $92,000 | 0.0% | $70.50 * | $36.99 | +80.8% | COM | 60855R100 |
| — | BLACKHAWK NETWORK HLDGS INC | 2,237 | $92,000 | 0.0% | $41.13 | $41.13 | — | COM | 09238E104 |
| ORANY | ORANGE | 5,862 | $90,000 | 0.0% | $15.35 | $15.26 | — | SPONSORED ADR | 684060106 |
| — | VALSPAR CORP | 1,100 | $90,000 | 0.0% | $81.82 | $64.72 | — | COM | 920355104 |
| MATX | MATSON INC | 2,100 | $88,000 | 0.0% | $41.90 * | $19.30 | +78.8% | COM | 57686G105 |
| BMO | BANK MONTREAL QUE | 1,490 | $88,000 | 0.0% | $59.06 * | $36.25 | +12.5% | COM | 063671101 |
| — | MGIC INVT CORP WIS | 75,000 | $86,000 | 0.0% | $1.15 | $1.13 | — | NOTE 5.000% 5/0 | 552848AD5 |
| NFLX | NETFLIX INC | 130 | $85,000 | 0.0% | $653.85 * | $2.97 | +181.4% | COM | 64110L106 |
| WLY | WILEY JOHN & SONS INC | 1,500 | $82,000 | 0.0% | $54.67 * | $39.42 | +6.9% | CL A | 968223206 |
| ILMN | ILLUMINA INC | 373 | $81,000 | 0.0% | $217.16 * | $120.40 | +62.2% | COM | 452327109 |
| WU | WESTERN UN CO | 4,000 | $81,000 | 0.0% | $20.25 | $17.25 | — | COM | 959802109 |
| LCUT | LIFETIME BRANDS INC | 5,385 | $80,000 | 0.0% | $14.86 * | $13.13 | -7.8% | COM | 53222Q103 |
| MU | MICRON TECHNOLOGY INC | 4,200 | $79,000 | 0.0% | $18.81 * | $29.05 | -10.5% | COM | 595112103 |
| EEM | ISHARES TR | 1,975 | $78,000 | 0.0% | $39.49 | $38.53 | — | MSCI EMG MKT ETF | 464287234 |
| IEI | ISHARES | 637 | $78,000 | 0.0% | $122.45 | $121.49 | — | 3-7 YR TR BD ETF | 464288661 |
| WCC | WESCO INTL INC | 1,129 | $77,000 | 0.0% | $68.20 * | $72.26 | -3.5% | COM | 95082P105 |
| — | TWITTER INC | 2,100 | $76,000 | 0.0% | $36.19 | $37.51 | — | COM | 90184L102 |
| — | DISCOVER FINL SVCS | 1,300 | $75,000 | 0.0% | $57.69 | $58.06 | — | COM | 254709108 |
| FEZ | SPDR INDEX SHS FDS | 2,000 | $75,000 | 0.0% | $37.50 | $35.83 | — | EURO STOXX 50 | 78463X202 |
| MOS | MOSAIC CO NEW | 1,600 | $75,000 | 0.0% | $46.88 * | $44.83 | -18.2% | COM | 61945C103 |
| FE | FIRSTENERGY CORP | 2,251 | $73,000 | 0.0% | $32.43 * | $24.57 | -8.7% | COM | 337932107 |
| GPC | GENUINE PARTS CO | 806 | $72,000 | 0.0% | $89.33 * | $54.12 | +25.2% | COM | 372460105 |
| — | CENTURYLINK INC | 2,383 | $70,000 | 0.0% | $29.37 | $35.35 | — | COM | 156700106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,546 | $70,000 | 0.0% | $27.49 | $25.23 | +8.2% | COM | 538034109 |
| KYOCY | KYOCERA CORP | 1,288 | $67,000 | 0.0% | $52.02 | $76.48 | — | ADR | 501556203 |
| BTI | BRITISH AMERN TOB PLC | 618 | $67,000 | 0.0% | $108.41 | $104.34 | — | SPONSORED ADR | 110448107 |
| — | PRICELINE GRP INC | 50,000 | $66,000 | 0.0% | $1.32 | $1.39 | — | DEBT 1.000% 3/1 | 741503AQ9 |
| WTM | WHITE MTNS INS GROUP LTD | 100 | $65,000 | 0.0% | $650.00 * | $583.55 | +13.7% | COM | G9618E107 |
| VLO | VALERO ENERGY CORP NEW | 1,042 | $65,000 | 0.0% | $62.38 * | $24.77 | +57.2% | COM | 91913Y100 |
| — | GUESS INC | 3,400 | $65,000 | 0.0% | $19.12 | $31.15 | — | COM | 401617105 |
| NRT | NORTH EUROPEAN OIL RTY TR | 5,701 | $65,000 | 0.0% | $11.40 | $24.47 | — | SH BEN INT | 659310106 |
| — | PIMCO STRATEGIC INCOME FD IN | 7,394 | $64,000 | 0.0% | $8.66 | $10.50 | — | COM | 72200X104 |
| NTAP | NETAPP INC | 2,000 | $63,000 | 0.0% | $31.50 * | $26.96 | -1.9% | COM | 64110D104 |
| — | CENTRAL GOLDTRUST | 1,500 | $62,000 | 0.0% | $41.33 | $45.33 | — | TR UNIT | 153546106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,000 | $61,000 | 0.0% | $61.00 * | $37.47 | +48.5% | CL A | 192446102 |
| — | BED BATH & BEYOND INC | 874 | $60,000 | 0.0% | $68.65 | $70.95 | — | COM | 075896100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 900 | $59,000 | 0.0% | $65.56 * | $21.06 | +42.9% | COM | 025932104 |
| — | BROOKFIELD ASSET MGMT INC | 1,687 | $59,000 | 0.0% | $34.97 | $37.68 | — | CL A LTD VT SH | 112585104 |
| TGNA | TEGNA INC | 1,800 | $58,000 | 0.0% | $32.22 * | $18.83 | 0.0% | COM | 87901J105 |
| — | NOBLE CORP PLC | 3,788 | $58,000 | 0.0% | $15.31 | $37.07 | — | SHS USD | G65431101 |
| RCI | ROGERS COMMUNICATIONS INC | 1,600 | $57,000 | 0.0% | $35.63 * | $47.39 | -26.4% | CL B | 775109200 |
| WING | WINGSTOP INC | 2,000 | $57,000 | 0.0% | $28.50 | $28.83 | 0.0% | COM | 974155103 |
| — | WESTERN ASSET HIGH INCM FD I | 7,476 | $56,000 | 0.0% | $7.49 | $8.02 | — | COM | 95766J102 |
| — | SPDR SERIES TRUST | 2,300 | $56,000 | 0.0% | $24.35 | $23.91 | — | NUVN BR SHT MUNI | 78464A425 |
| HLF | HERBALIFE LTD | 1,000 | $55,000 | 0.0% | $55.00 * | $20.94 | +15.6% | COM USD SHS | G4412G101 |
| ABEV | AMBEV SA | 8,800 | $54,000 | 0.0% | $6.14 | $6.01 | — | SPONSORED ADR | 02319V103 |
| AIG | AMERICAN INTL GROUP INC | 850 | $53,000 | 0.0% | $62.35 * | $41.20 | +10.4% | COM NEW | 026874784 |
| NPK | NATIONAL PRESTO INDS INC | 660 | $53,000 | 0.0% | $80.30 * | $76.01 | -9.9% | COM | 637215104 |
| VLY | VALLEY NATL BANCORP | 5,000 | $52,000 | 0.0% | $10.40 * | $9.60 | +1.5% | COM | 919794107 |
| — | JANUS CAP GROUP INC | 3,000 | $51,000 | 0.0% | $17.00 | $8.57 | — | COM | 47102X105 |
| NXPI | NXP SEMICONDUCTORS N V | 520 | $51,000 | 0.0% | $98.08 * | $64.69 | +40.9% | COM | N6596X109 |
| CNI | CANADIAN NATL RY CO | 882 | $51,000 | 0.0% | $57.82 * | $50.06 | +3.0% | COM | 136375102 |
| KMT | KENNAMETAL INC | 1,500 | $51,000 | 0.0% | $34.00 * | $28.75 | -7.2% | COM | 489170100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 810 | $51,000 | 0.0% | $62.96 * | $36.99 | +21.3% | COM | 203668108 |
| — | MARKET VECTORS ETF TR | 2,800 | $50,000 | 0.0% | $17.86 | $24.63 | — | GOLD MINER ETF | 57060U100 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,000 | $50,000 | 0.0% | $50.00 | $62.96 | — | COM | 167250109 |
| ETSY | ETSY INC | 3,514 | $49,000 | 0.0% | $13.94 * | $19.22 | 0.0% | COM | 29786A106 |
| — | CANTEL MEDICAL CORP | 910 | $49,000 | 0.0% | $53.85 | $33.69 | — | COM | 138098108 |
| RVTY | PERKINELMER INC | 922 | $49,000 | 0.0% | $53.15 * | $44.72 | +12.7% | COM | 714046109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 2,943 | $48,000 | 0.0% | $16.31 | $35.09 | -53.1% | COM | 75508B104 |
| SLF | SUN LIFE FINL INC | 1,400 | $47,000 | 0.0% | $33.57 | $28.45 | +15.8% | COM | 866796105 |
| — | SYNOVUS FINL CORP | 1,477 | $46,000 | 0.0% | $31.14 | $24.37 | — | COM NEW | 87161C501 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 520 | $46,000 | 0.0% | $88.46 | $88.46 | — | SPON ADR UNITS | 344419106 |
| DMRC | DIGIMARC CORP NEW | 1,027 | $46,000 | 0.0% | $44.79 * | $21.95 | +28.1% | COM | 25381B101 |
| IT | GARTNER INC | 520 | $45,000 | 0.0% | $86.54 | $57.82 | +48.3% | COM | 366651107 |
| NWS | NEWS CORP NEW | 3,143 | $45,000 | 0.0% | $14.32 * | $14.24 | -6.3% | CL B | 65249B208 |
| — | COHEN & STEERS TOTAL RETURN | 3,500 | $43,000 | 0.0% | $12.29 | $13.71 | — | COM | 19247R103 |
| — | MCDERMOTT INTL INC | 8,000 | $43,000 | 0.0% | $5.38 | $8.17 | — | COM | 580037109 |
| HUN | HUNTSMAN CORP | 1,872 | $41,000 | 0.0% | $21.90 * | $25.69 | -11.9% | COM | 447011107 |
| — | INTERVAL LEISURE GROUP INC | 1,757 | $40,000 | 0.0% | $22.77 | $26.18 | — | COM | 46113M108 |
| ALLE | ALLEGION PUB LTD CO | 666 | $40,000 | 0.0% | $60.06 * | $38.72 | +40.8% | ORD SHS | G0176J109 |
| — | 51JOB INC | 1,200 | $40,000 | 0.0% | $33.33 | $49.17 | — | SP ADR REP COM | 316827104 |
| PHM | PULTE GROUP INC | 1,950 | $39,000 | 0.0% | $20.00 * | $17.74 | +0.0% | COM | 745867101 |
| SHY | ISHARES TR | 460 | $39,000 | 0.0% | $84.78 | $85.82 | — | 1-3 YR TR BD ETF | 464287457 |
| UG | UNITED GUARDIAN INC | 2,000 | $38,000 | 0.0% | $19.00 * | $23.82 | -16.9% | COM | 910571108 |
| TIP | ISHARES TR | 336 | $38,000 | 0.0% | $113.10 | $112.17 | — | TIPS BD ETF | 464287176 |
| IEF | ISHARES TR | 365 | $38,000 | 0.0% | $104.11 | $102.68 | — | 7-10 Y TR BD ETF | 464287440 |
| LNT | ALLIANT ENERGY CORP | 650 | $38,000 | 0.0% | $58.46 * | $16.89 | +28.0% | COM | 018802108 |
| — | PATRIOT TRANSN HLDG INC | 1,500 | $37,000 | 0.0% | $24.67 | $24.67 | — | COM | 70338W105 |
| INDA | ISHARES TR | 1,220 | $37,000 | 0.0% | $30.33 | $30.33 | — | MSCI INDIA ETF | 46429B598 |
| TKR | TIMKEN CO | 1,000 | $37,000 | 0.0% | $37.00 * | $40.18 | -0.8% | COM | 887389104 |
| — | BABSON CAP CORPORATE INVS | 2,267 | $36,000 | 0.0% | $15.88 | $15.88 | — | COM | 05617K109 |
| NWSA | NEWS CORP NEW | 2,391 | $35,000 | 0.0% | $14.64 * | $14.03 | -3.8% | CL A | 65249B109 |
| — | TEMPLETON GLOBAL INCOME FD | 5,000 | $35,000 | 0.0% | $7.00 | $8.00 | — | COM | 880198106 |
| — | INTERPUBLIC GROUP COS INC | 1,780 | $34,000 | 0.0% | $19.10 * | $12.52 | +12.1% | COM | 460690100 |
| LAD | LITHIA MTRS INC | 300 | $34,000 | 0.0% | $113.33 * | $50.23 | +111.9% | CL A | 536797103 |
| — | SKECHERS U S A INC | 300 | $33,000 | 0.0% | $110.00 | $73.33 | — | CL A | 830566105 |
| — | AETNA INC NEW | 259 | $33,000 | 0.0% | $127.41 | $63.64 | — | COM | 00817Y108 |
| UAL | UNITED CONTL HLDGS INC | 600 | $32,000 | 0.0% | $53.33 * | $57.89 | 0.0% | COM | 910047109 |
| — | POWERSHARES ETF TRUST | 1,000 | $32,000 | 0.0% | $32.00 | $25.00 | — | DYN FD & BEV | 73935X849 |
| — | FLEETMATICS GROUP PLC | 670 | $31,000 | 0.0% | $46.27 | $35.84 | — | COM | G35569105 |
| — | SUNTRUST BKS INC | 721 | $31,000 | 0.0% | $43.00 | $31.57 | — | COM | 867914103 |
| DVY | ISHARES TR | 400 | $30,000 | 0.0% | $75.00 | $64.44 | — | SELECT DIVID ETF | 464287168 |
| — | NUSTAR ENERGY LP | 500 | $30,000 | 0.0% | $60.00 | $47.66 | — | UNIT COM | 67058H102 |
| — | M D C HLDGS INC | 1,000 | $30,000 | 0.0% | $30.00 | $32.86 | — | COM | 552676108 |
| — | BARRICK GOLD CORP | 2,817 | $30,000 | 0.0% | $10.65 | $15.75 | — | COM | 067901108 |
| DTE | DTE ENERGY CO | 402 | $30,000 | 0.0% | $74.63 * | $38.29 | +22.3% | COM | 233331107 |
| — | AFFIMED N V | 2,210 | $30,000 | 0.0% | $13.57 | $6.27 | — | COM | N01045108 |
| BRO | BROWN & BROWN INC | 908 | $30,000 | 0.0% | $33.04 * | $13.68 | +8.3% | COM | 115236101 |
| — | INTERCEPT PHARMACEUTICALS IN | 120 | $29,000 | 0.0% | $241.67 | $155.56 | — | COM | 45845P108 |
| VIPS | VIPSHOP HLDGS LTD | 1,320 | $29,000 | 0.0% | $21.97 | $23.13 | — | SPONSORED ADR | 92763W103 |
| — | COLONY CAP INC | 1,300 | $29,000 | 0.0% | $22.31 | $24.32 | — | CL A | 19624R106 |
| PLD | PROLOGIS INC | 765 | $28,000 | 0.0% | $36.60 * | $28.83 | +3.1% | COM | 74340W103 |
| — | BEMIS INC | 600 | $27,000 | 0.0% | $45.00 | $40.00 | — | COM | 081437105 |
| BND | VANGUARD BD INDEX FD INC | 315 | $26,000 | 0.0% | $82.54 | $82.54 | — | TOTAL BND MRKT | 921937835 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,012 | $26,000 | 0.0% | $25.69 | $20.75 | — | COM | 370023103 |
| UGI | UGI CORP NEW | 750 | $26,000 | 0.0% | $34.67 * | $29.02 | +22.2% | COM | 902681105 |
| — | TESCO CORP | 2,330 | $25,000 | 0.0% | $10.73 | $13.64 | — | COM | 88157K101 |
| — | GRANITE REAL ESTATE INVT TR | 711 | $24,000 | 0.0% | $33.76 | $34.62 | — | UNIT 99/99/9999 | 387437114 |
| ETR | ENTERGY CORP NEW | 345 | $24,000 | 0.0% | $69.57 * | $20.57 | +19.8% | COM | 29364G103 |
| AP | AMPCO-PITTSBURGH CORP | 1,600 | $24,000 | 0.0% | $15.00 | $15.68 | -4.8% | COM | 032037103 |
| — | AVON PRODS INC | 3,775 | $24,000 | 0.0% | $6.36 | $19.12 | — | COM | 054303102 |
| UNM | UNUM GROUP | 635 | $23,000 | 0.0% | $36.22 * | $33.76 | +3.6% | COM | 91529Y106 |
| — | DUKE REALTY CORP | 1,188 | $22,000 | 0.0% | $18.52 | $16.84 | — | COM NEW | 264411505 |
| — | SPRINT CORP | 4,806 | $22,000 | 0.0% | $4.58 | $6.27 | — | COM SER 1 | 85207U105 |
| SEE | SEALED AIR CORP NEW | 430 | $22,000 | 0.0% | $51.16 * | $18.75 | +114.6% | COM | 81211K100 |
| TREE | LENDINGTREE INC NEW | 286 | $22,000 | 0.0% | $76.92 | $55.94 | — | COM | 52603B107 |
| — | FIDELITY NATIONAL FINANCIAL | 1,355 | $21,000 | 0.0% | $15.50 | $14.02 | — | FNFV GROUP COM | 31620R402 |
| — | VERITIV CORP | 541 | $20,000 | 0.0% | $36.97 | $49.96 | — | COM | 923454102 |
| — | TALEN ENERGY CORP | 1,167 | $20,000 | 0.0% | $17.14 | $17.14 | — | COM | 87422J105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 980 | $20,000 | 0.0% | $20.41 | $78.59 | — | COM | 55003T107 |
| — | DNP SELECT INCOME FD | 1,980 | $20,000 | 0.0% | $10.10 | $10.02 | — | COM | 23325P104 |
| CMI | CUMMINS INC | 150 | $20,000 | 0.0% | $133.33 * | $97.58 | +5.4% | COM | 231021106 |
| OPLN | KAR AUCTION SVCS INC | 500 | $19,000 | 0.0% | $38.00 * | $11.05 | +29.6% | COM | 48238T109 |
| FSLR | FIRST SOLAR INC | 400 | $19,000 | 0.0% | $47.50 * | $44.50 | +25.5% | COM | 336433107 |
| BAP | CREDICORP LTD | 140 | $19,000 | 0.0% | $135.71 * | $99.90 | +12.7% | COM | G2519Y108 |
| — | MICHAEL KORS HLDGS LTD | 450 | $19,000 | 0.0% | $42.22 | $70.95 | — | SHS | G60754101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 202 | $19,000 | 0.0% | $94.06 * | $44.02 | +93.7% | COM | 57164Y107 |
| — | OASIS PETE INC NEW | 1,193 | $19,000 | 0.0% | $15.93 | $14.31 | — | COM | 674215108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 100 | $18,000 | 0.0% | $180.00 | $171.62 | +4.6% | SHS USD | G50871105 |
| NRG | NRG ENERGY INC | 789 | $18,000 | 0.0% | $22.81 * | $20.46 | -3.6% | COM NEW | 629377508 |
| — | CEMPRA INC | 520 | $18,000 | 0.0% | $34.62 | $11.24 | — | COM | 15130J109 |
| — | COMMUNICATIONS SALES&LEAS IN | 683 | $17,000 | 0.0% | $24.89 | $24.89 | — | COM | 20341J104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 399 | $17,000 | 0.0% | $42.61 * | $22.20 | +50.0% | COM | 416515104 |
| — | MORGAN STANLEY EM MKTS DM DE | 1,995 | $17,000 | 0.0% | $8.52 | $13.17 | — | COM | 617477104 |
| — | BLACKROCK MUN INCOME TR | 1,189 | $16,000 | 0.0% | $13.46 | $14.30 | — | SH BEN INT | 09248F109 |
| SJT | SAN JUAN BASIN RTY TR | 1,500 | $16,000 | 0.0% | $10.67 | $16.66 | — | UNIT BEN INT | 798241105 |
| LULU | LULULEMON ATHLETICA INC | 250 | $16,000 | 0.0% | $64.00 | $49.50 | +31.3% | COM | 550021109 |
| — | WESTERN ASSET MUN HI INCM FD | 2,250 | $16,000 | 0.0% | $7.11 | $6.67 | — | COM | 95766N103 |
| — | BABCOCK & WILCOX CO NEW | 500 | $16,000 | 0.0% | $32.00 | $32.00 | — | COM | 05615F102 |
| XEL | XCEL ENERGY INC | 500 | $16,000 | 0.0% | $32.00 * | $19.78 | +21.6% | COM | 98389B100 |
| — | HATTERAS FINL CORP | 1,000 | $16,000 | 0.0% | $16.00 | $21.82 | — | COM | 41902R103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 200 | $16,000 | 0.0% | $80.00 * | $64.13 | +12.2% | COM | 00404A109 |
| DGX | QUEST DIAGNOSTICS INC | 200 | $15,000 | 0.0% | $75.00 * | $48.35 | +23.5% | COM | 74834L100 |
| THG | HANOVER INS GROUP INC | 205 | $15,000 | 0.0% | $73.17 * | $34.64 | +53.6% | COM | 410867105 |
| KR | KROGER CO | 200 | $15,000 | 0.0% | $75.00 * | $17.16 | +72.0% | COM | 501044101 |
| CRM | SALESFORCE COM INC | 213 | $15,000 | 0.0% | $70.42 | $64.48 | +9.1% | COM | 79466L302 |
| — | ALCATEL-LUCENT | 3,748 | $14,000 | 0.0% | $3.74 | $3.49 | — | SPONSORED ADR | 013904305 |
| — | BAKER HUGHES INC | 231 | $14,000 | 0.0% | $60.61 | $59.85 | — | COM | 057224107 |
| BALL | BALL CORP | 200 | $14,000 | 0.0% | $70.00 * | $30.97 | +4.5% | COM | 058498106 |
| — | DIGITALGLOBE INC | 501 | $14,000 | 0.0% | $27.94 | $28.36 | — | COM NEW | 25389M877 |
| PRGO | PERRIGO CO PLC | 76 | $14,000 | 0.0% | $184.21 * | $190.62 | 0.0% | SHS | G97822103 |
| MTUS | TIMKENSTEEL CORP | 500 | $13,000 | 0.0% | $26.00 * | $45.14 | -35.3% | COM | 887399103 |
| — | INTL FCSTONE INC | 400 | $13,000 | 0.0% | $32.50 | $17.50 | — | COM | 46116V105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 300 | $13,000 | 0.0% | $43.33 * | $38.70 | 0.0% | COM | 004225108 |
| IWV | ISHARES TR | 103 | $13,000 | 0.0% | $126.21 | $122.37 | — | RUSSELL 3000 ETF | 464287689 |
| A | AGILENT TECHNOLOGIES INC | 344 | $13,000 | 0.0% | $37.79 | $28.50 | +33.7% | COM | 00846U101 |
| — | GANNETT SPINCO INC | 900 | $13,000 | 0.0% | $14.44 | $14.44 | — | COM | 36473H104 |
| — | ENERGIZER HLDGS INC | 100 | $13,000 | 0.0% | $130.00 | $103.01 | — | COM | 29266R108 |
| — | WESTERN ASSET MTG CAP CORP | 895 | $13,000 | 0.0% | $14.53 | $17.07 | — | COM | 95790D105 |
| IDA | IDACORP INC | 223 | $13,000 | 0.0% | $58.30 * | $49.77 | +19.7% | COM | 451107106 |
| — | CONCHO RES INC | 115 | $13,000 | 0.0% | $113.04 | $116.79 | — | COM | 20605P101 |
| CPB | CAMPBELL SOUP CO | 247 | $12,000 | 0.0% | $48.58 * | $33.55 | 0.0% | COM | 134429109 |
| — | ATWOOD OCEANICS INC | 465 | $12,000 | 0.0% | $25.81 | $36.77 | — | COM | 050095108 |
| XLF | SELECT SECTOR SPDR TR | 500 | $12,000 | 0.0% | $24.00 | $22.00 | — | SBI INT-FINL | 81369Y605 |
| — | PORTOLA PHARMACEUTICALS INC | 260 | $12,000 | 0.0% | $46.15 | $25.10 | — | COM | 737010108 |
| GFI | GOLD FIELDS LTD NEW | 3,860 | $12,000 | 0.0% | $3.11 | $5.25 | — | SPONSORED ADR | 38059T106 |
| SUI | SUN CMNTYS INC | 200 | $12,000 | 0.0% | $60.00 | $60.00 | — | COM | 866674104 |
| IWF | ISHARES TR | 120 | $12,000 | 0.0% | $100.00 | $95.63 | — | RUS 1000 GRW ETF | 464287614 |
| MLCO | MELCO CROWN ENTMT LTD | 600 | $12,000 | 0.0% | $20.00 | $26.12 | — | ADR | 585464100 |
| VVX | VECTRUS INC | 452 | $11,000 | 0.0% | $24.34 * | $22.23 | +15.9% | COM | 92242T101 |
| — | RELYPSA INC | 330 | $11,000 | 0.0% | $33.33 | $30.48 | — | COM | 759531106 |
| NJDCY | NIDEC CORP | 598 | $11,000 | 0.0% | $18.39 | $16.90 | — | SPONSORED ADR | 654090109 |
| — | BROOKLINE BANCORP INC DEL | 1,000 | $11,000 | 0.0% | $11.00 | $9.00 | — | COM | 11373M107 |
| — | KINDER MORGAN INC DEL | 3,912 | $11,000 | 0.0% | $2.81 | $4.59 | — | *W EXP 05/25/201 | 49456B119 |
| — | KEURIG GREEN MTN INC | 150 | $11,000 | 0.0% | $73.33 | $106.67 | — | COM | 49271M100 |
| KOPN | KOPIN CORP | 3,000 | $10,000 | 0.0% | $3.33 * | $3.45 | +3.6% | COM | 500600101 |
| DKS | DICKS SPORTING GOODS INC | 194 | $10,000 | 0.0% | $51.55 * | $37.04 | +11.9% | COM | 253393102 |
| INSM | INSMED INC | 398 | $10,000 | 0.0% | $25.13 * | $14.39 | +57.8% | COM PAR $.01 | 457669307 |
| SBH | SALLY BEAUTY HLDGS INC | 324 | $10,000 | 0.0% | $30.86 * | $29.62 | +7.2% | COM | 79546E104 |
| — | SEATTLE GENETICS INC | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | COM | 812578102 |
| PCG | PG&E CORP | 204 | $10,000 | 0.0% | $49.02 * | $36.99 | +28.2% | COM | 69331C108 |
| — | PANERA BREAD CO | 59 | $10,000 | 0.0% | $169.49 | $169.49 | — | CL A | 69840W108 |
| — | AGL RES INC | 213 | $10,000 | 0.0% | $46.95 | $46.95 | — | COM | 001204106 |
| 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 | +63.0% | COM | 67066G104 |
| — | DYNEGY INC NEW DEL | 342 | $10,000 | 0.0% | $29.24 | $32.68 | — | COM | 26817R108 |
| BF/B | BROWN FORMAN CORP | 96 | $10,000 | 0.0% | $104.17 * | $31.49 | 0.0% | CL B | 115637209 |
| — | BLACKROCK BUILD AMER BD TR | 516 | $10,000 | 0.0% | $19.38 | $21.32 | — | SHS | 09248X100 |
| — | BROOKFIELD GLOBL LISTED INFR | 548 | $9,000 | 0.0% | $16.42 | $21.90 | — | COM SHS | 11273Q109 |
| AR | ANTERO RES CORP | 276 | $9,000 | 0.0% | $32.61 * | $39.69 | 0.0% | COM | 03674X106 |
| PANW | PALO ALTO NETWORKS INC | 52 | $9,000 | 0.0% | $173.08 * | $26.69 | 0.0% | COM | 697435105 |
| — | STARWOOD WAYPOINT RESIDENTL | 372 | $9,000 | 0.0% | $24.19 | $28.79 | — | COM SHS | 85571W109 |
| — | NUVEEN SHT DUR CR OPP FD | 560 | $9,000 | 0.0% | $16.07 | $19.64 | — | COM | 67074X107 |
| — | REEDS INC | 1,500 | $9,000 | 0.0% | $6.00 | $6.00 | — | COM | 758338107 |
| FLS | FLOWSERVE CORP | 180 | $9,000 | 0.0% | $50.00 * | $46.21 | -2.2% | COM | 34354P105 |
| — | QLIK TECHNOLOGIES INC | 229 | $8,000 | 0.0% | $34.93 | $28.87 | — | COM | 74733T105 |
| — | NUVEEN QUALITY PFD INC FD 3 | 1,000 | $8,000 | 0.0% | $8.00 | $9.00 | — | COM | 67072W101 |
| RYN | RAYONIER INC | 312 | $8,000 | 0.0% | $25.64 | $53.96 | — | COM | 754907103 |
| — | INFOBLOX INC | 305 | $8,000 | 0.0% | $26.23 | $18.25 | — | COM | 45672H104 |
| CMS | CMS ENERGY CORP | 225 | $7,000 | 0.0% | $31.11 * | $20.75 | +17.9% | COM | 125896100 |
| FANG | DIAMONDBACK ENERGY INC | 88 | $7,000 | 0.0% | $79.55 * | $61.45 | 0.0% | COM | 25278X109 |
| — | SHAW COMMUNICATIONS INC | 320 | $7,000 | 0.0% | $21.88 | $24.03 | — | CL B CONV | 82028K200 |
| — | SIRIUS XM HLDGS INC | 2,000 | $7,000 | 0.0% | $3.50 | $3.50 | — | COM | 82968B103 |
| — | MFA FINL INC | 1,000 | $7,000 | 0.0% | $7.00 | $9.00 | — | COM | 55272X102 |
| — | CLIFFS NAT RES INC | 1,600 | $7,000 | 0.0% | $4.38 | $26.20 | — | COM | 18683K101 |
| — | WINDSTREAM HLDGS INC | 1,096 | $7,000 | 0.0% | $6.39 | $6.39 | — | COM NEW | 97382A200 |
| HGTXU | HUGOTON RTY TR TEX | 2,000 | $7,000 | 0.0% | $3.50 | $8.43 | — | UNIT BEN INT | 444717102 |
| HII | HUNTINGTON INGALLS INDS INC | 66 | $7,000 | 0.0% | $106.06 | $104.11 | 0.0% | COM | 446413106 |
| — | FRONTIER COMMUNICATIONS CORP | 1,438 | $7,000 | 0.0% | $4.87 | $4.11 | — | COM | 35906A108 |
| EFA | ISHARES TR | 117 | $7,000 | 0.0% | $59.83 | $60.84 | — | MSCI EAFE ETF | 464287465 |
| — | BRYN MAWR BK CORP | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | COM | 117665109 |
| — | MORGAN STANLEY EMER MKTS FD | 380 | $6,000 | 0.0% | $15.79 | $15.79 | — | COM | 61744G107 |
| — | CEDAR REALTY TRUST INC | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | COM NEW | 150602209 |
| BCE | BCE INC | 150 | $6,000 | 0.0% | $40.00 * | $22.48 | +5.0% | COM NEW | 05534B760 |
| AEE | AMEREN CORP | 150 | $6,000 | 0.0% | $40.00 * | $23.29 | +24.9% | COM | 023608102 |
| ESE | ESCO TECHNOLOGIES INC | 170 | $6,000 | 0.0% | $35.29 * | $32.29 | +11.5% | COM | 296315104 |
| — | APPLIED GENETIC TECHNOL CORP | 380 | $6,000 | 0.0% | $15.79 | $19.30 | — | COM | 03820J100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 172 | $5,000 | 0.0% | $29.07 * | $32.07 | +6.6% | COM | 49338L103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 300 | $5,000 | 0.0% | $16.67 * | $12.52 | 0.0% | COM | 02553E106 |
| PTEN | PATTERSON UTI ENERGY INC | 267 | $5,000 | 0.0% | $18.73 * | $17.21 | +20.5% | COM | 703481101 |
| — | VOYA EMERGING MKTS HIGH DIVI | 500 | $5,000 | 0.0% | $10.00 | $12.00 | — | COM | 92912P108 |
| — | REMY INTL INC NEW | 242 | $5,000 | 0.0% | $20.66 | $20.66 | — | COM | 75971M108 |
| PLUG | PLUG POWER INC | 2,000 | $5,000 | 0.0% | $2.50 * | $4.30 | -39.2% | COM NEW | 72919P202 |
| FAST | FASTENAL CO | 84 | $4,000 | 0.0% | $47.62 * | $7.94 | 0.0% | COM | 311900104 |
| TDC | TERADATA CORP DEL | 108 | $4,000 | 0.0% | $37.04 * | $52.60 | -21.8% | COM | 88076W103 |
| — | WADDELL & REED FINL INC | 92 | $4,000 | 0.0% | $43.48 | $43.48 | — | CL A | 930059100 |
| — | HOMEAWAY INC | 129 | $4,000 | 0.0% | $31.01 | $28.14 | — | COM | 43739Q100 |
| — | MARKET VECTORS ETF TR | 119 | $4,000 | 0.0% | $33.61 | $34.18 | — | OIL SVCS ETF | 57060U191 |
| SSTK | SHUTTERSTOCK INC | 70 | $4,000 | 0.0% | $57.14 * | $65.37 | 0.0% | COM | 825690100 |
| YELP | YELP INC | 84 | $4,000 | 0.0% | $47.62 * | $46.38 | 0.0% | CL A | 985817105 |
| SSYS | STRATASYS LTD | 100 | $3,000 | 0.0% | $30.00 * | $41.95 | 0.0% | SHS | M85548101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26 | $3,000 | 0.0% | $115.38 * | $46.20 | +21.5% | SHS - A - | N53745100 |
| TELFY | TELEFONICA S A | 189 | $3,000 | 0.0% | $15.87 | $13.09 | — | SPONSORED ADR | 879382208 |
| — | SYNERGY RES CORP | 266 | $3,000 | 0.0% | $11.28 | $11.28 | — | COM | 87164P103 |
| — | ISHARES GOLD TRUST | 300 | $3,000 | 0.0% | $10.00 | $13.33 | — | ISHARES | 464285105 |
| NBTB | NBT BANCORP INC | 100 | $3,000 | 0.0% | $30.00 * | $20.54 | +22.4% | COM | 628778102 |
| VYX | NCR CORP NEW | 108 | $3,000 | 0.0% | $27.78 * | $18.55 | -0.3% | COM | 62886E108 |
| NOK | NOKIA CORP | 435 | $3,000 | 0.0% | $6.90 | $3.94 | — | SPONSORED ADR | 654902204 |
| MYGN | MYRIAD GENETICS INC | 50 | $2,000 | 0.0% | $40.00 * | $34.00 | 0.0% | COM | 62855J104 |
| DDD | 3-D SYS CORP DEL | 100 | $2,000 | 0.0% | $20.00 * | $24.12 | 0.0% | COM NEW | 88554D205 |
| — | WESTERN ASST MNGD MUN FD INC | 112 | $2,000 | 0.0% | $17.86 | $17.86 | — | COM | 95766M105 |
| — | CIVEO CORP | 160 | $1,000 | 0.0% | $6.25 | $15.05 | — | COM | 178787107 |
| — | CALIFORNIA RES CORP | 201 | $1,000 | 0.0% | $4.98 | $5.51 | — | COM | 13057Q107 |
| — | ANGLOGOLD ASHANTI LTD | 100 | $1,000 | 0.0% | $10.00 | $14.39 | — | SPONSORED ADR | 035128206 |
| AMD | ADVANCED MICRO DEVICES INC | 600 | $1,000 | 0.0% | $1.67 * | $3.46 | -30.0% | COM | 007903107 |
| REEMF | RARE ELEMENT RES LTD | 1,000 | $1,000 | 0.0% | $1.00 * | $1.95 | -67.6% | COM | 75381M102 |
| PGN1EUR | PARAGON OFFSHORE PLC | 222 | $1,000 | 0.0% | $4.50 | $6.03 | — | SHS | G6S01W108 |
| — | NYMOX PHARMACEUTICAL CORP | 1,000 | $1,000 | 0.0% | $1.00 | $6.00 | — | COM | 67076P102 |
| — | PDL BIOPHARMA INC | 101 | $1,000 | 0.0% | $9.90 | $9.90 | — | COM | 69329Y104 |