CIK: 0000312348 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value ($000): $33,769,515 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 41,736,673 | $1,257,943 | 3.7% | $18.46 | +22.5% | COMMON | 458140100 |
| — | INTEL CORP CVT | 35,305,147 | $1,064,097 | 3.2% | $27.97 | — | CV BND | 458140AF7 |
| AMZN | AMAZON.COM INC | 1,839,703 | $941,726 | 2.8% | $16.22 | +55.9% | COMMON | 023135106 |
| GLW | CORNING INC | 54,261,186 | $928,952 | 2.8% | $10.49 | +30.0% | COMMON | 219350105 |
| META | FACEBOOK INC-A | 9,945,027 | $894,058 | 2.6% | $51.11 | +78.3% | COMMON | 30303M102 |
| CSCO | CISCO SYSTEMS INC | 30,361,107 | $796,979 | 2.4% | $16.89 | +15.9% | COMMON | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB | 13,405,765 | $793,621 | 2.4% | $29.09 | +53.1% | COMMON | 110122108 |
| V | VISA INC-CLASS A SHRS | 11,036,451 | $768,800 | 2.3% | $58.32 | +13.8% | COMMON | 92826C839 |
| MNST | MONSTER BEVERAGE CORPORATION | 5,150,060 | $695,979 | 2.1% | $22.40 | +4.6% | COMMON | 61174X109 |
| ORCL | ORACLE CORP | 18,227,077 | $658,362 | 1.9% | $31.83 | +3.4% | COMMON | 68389X105 |
| F | FORD MOTOR CO | 47,463,547 | $644,080 | 1.9% | $8.12 | +0.3% | COMMON | 345370860 |
| QCOM | QUALCOMM INC | 10,899,378 | $585,624 | 1.7% | $48.45 | -8.9% | COMMON | 747525103 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 9,789,579 | $530,987 | 1.6% | $47.88 | — | ADR | 670100205 |
| KO | COCA-COLA CO/THE | 13,089,157 | $525,137 | 1.6% | $27.63 | +4.4% | COMMON | 191216100 |
| SEIC | SEI INVESTMENTS CO | 10,545,699 | $508,619 | 1.5% | $30.52 | +46.8% | COMMON | 784117103 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 8,579,854 | $505,954 | 1.5% | $80.80 | — | ADR | 01609W102 |
| PG | PROCTER & GAMBLE CO/THE | 6,990,657 | $502,908 | 1.5% | $56.83 | -0.9% | COMMON | 742718109 |
| — | GOOGLE INC-CL A | 782,389 | $499,454 | 1.5% | $828.89 | — | COMMON | 38259P508 |
| EXPD | EXPEDITORS INTL WASH INC | 10,609,896 | $499,195 | 1.5% | $36.54 | +13.2% | COMMON | 302130109 |
| — | GOOGLE INC CL C | 757,290 | $460,751 | 1.4% | $568.48 | — | COMMON | 38259P706 |
| MSFT | MICROSOFT CORP | 10,099,174 | $446,990 | 1.3% | $30.82 | +26.3% | COMMON | 594918104 |
| NVS | NOVARTIS AG SPON ADR | 4,600,090 | $422,840 | 1.3% | $84.05 | — | ADR | 66987V109 |
| UPS | UNITED PARCEL SERVICE CL B | 4,188,572 | $413,370 | 1.2% | $61.93 | +9.5% | COMMON | 911312106 |
| SLB | SCHLUMBERGER LTD | 5,899,637 | $406,898 | 1.2% | $60.18 | -2.1% | COMMON | 806857108 |
| — | OLD REPUBLIC INTL CORP CVT | 23,337,517 | $364,999 | 1.1% | $17.45 | — | CV BND | 680223AH7 |
| — | VARIAN MEDICAL SYSTEMS INC | 4,776,465 | $352,407 | 1.0% | $78.67 | — | COMMON | 92220P105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,189,931 | $349,972 | 1.0% | $100.63 | +45.9% | COMMON | 303075105 |
| AMGN | AMGEN INC | 2,462,949 | $340,675 | 1.0% | $91.23 | +27.4% | COMMON | 031162100 |
| ADSK | AUTODESK INC | 7,170,679 | $316,514 | 0.9% | $46.27 | +8.5% | COMMON | 052769106 |
| YUM | YUM! BRANDS INC | 3,941,744 | $315,142 | 0.9% | $44.35 | +12.4% | COMMON | 988498101 |
| — | ARM HOLDINGS PLC-SPONS ADR | 7,211,729 | $311,907 | 0.9% | $45.82 | — | ADR | 042068106 |
| IBM | IBM | 2,074,094 | $300,681 | 0.9% | $100.52 | -5.1% | COMMON | 459200101 |
| TELFY | TELEFONICA DE ESPANA ADR | 22,997,505 | $276,890 | 0.8% | $12.81 | — | ADR | 879382208 |
| LOW | LOWES COS | 3,843,516 | $264,895 | 0.8% | $35.07 | +62.3% | COMMON | 548661107 |
| MRK | MERCK & CO. INC. | 5,012,451 | $247,565 | 0.7% | $32.46 | +18.3% | COMMON | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 3,098,470 | $229,690 | 0.7% | $64.68 | +2.4% | COMMON | 025816109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,132,046 | $200,263 | 0.6% | $76.47 | +20.3% | COMMON | 98956P102 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 3,996,492 | $189,394 | 0.6% | $66.49 | — | ADR | 780259206 |
| — | INTEL CORP CVT | 5,725,027 | $172,552 | 0.5% | $31.78 | — | CV BND | 458140AD2 |
| UNH | UNITEDHEALTH GROUP | 1,420,139 | $164,750 | 0.5% | $53.41 | +89.5% | COMMON | 91324P102 |
| — | ALLERGAN PLC | 587,664 | $159,733 | 0.5% | $303.46 | — | COMMON | G0177J108 |
| GM | GENERAL MOTORS CO | 5,299,159 | $159,081 | 0.5% | $26.27 | -8.1% | COMMON | 37045V100 |
| BAC | BANK OF AMERICA CORP | 10,047,107 | $156,534 | 0.5% | $10.66 | +26.1% | COMMON | 060505104 |
| WFC | WELLS FARGO & CO | 2,884,443 | $148,116 | 0.4% | $29.89 | +37.4% | COMMON | 949746101 |
| — | CIENA CORP CVT | 7,019,803 | $145,450 | 0.4% | $32.90 | — | CV BND | 171779AE1 |
| CMCSA | COMCAST CORP CL A | 2,469,590 | $140,470 | 0.4% | $17.59 | +32.7% | COMMON | 20030N101 |
| — | ALCOA INC CVTPFD 5.375% | 14,493,385 | $140,007 | 0.4% | $13.18 | — | CV PFD | 013817309 |
| JPM | JP MORGAN CHASE & CO | 2,283,833 | $139,246 | 0.4% | $36.24 | +36.9% | COMMON | 46625H100 |
| ADP | AUTOMATIC DATA PROC | 1,667,171 | $133,974 | 0.4% | $53.36 | +19.7% | COMMON | 053015103 |
| — | JARDEN CORP | 2,631,118 | $128,609 | 0.4% | $47.15 | — | COMMON | 471109108 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,512,221 | $115,246 | 0.3% | $40.62 | +30.4% | COMMON | 744320102 |
| AAPL | APPLE INC | 985,260 | $108,674 | 0.3% | $17.71 | +48.4% | COMMON | 037833100 |
| TRV | TRAVELERS COS INC/THE | 1,029,047 | $102,421 | 0.3% | $67.84 | +19.9% | COMMON | 89417E109 |
| C | CITIGROUP INC | 2,010,404 | $99,736 | 0.3% | $35.88 | +13.6% | COMMON | 172967424 |
| — | WEYERHAEUSER CO CVTPFD 6.375% | 3,442,444 | $94,117 | 0.3% | $29.69 | — | CV PFD | 962166872 |
| LLY | ELI LILLY & CO | 1,088,562 | $91,102 | 0.3% | $43.71 | +61.2% | COMMON | 532457108 |
| NEE | NEXTERA ENERGY INC | 890,951 | $86,912 | 0.3% | $15.43 | +26.0% | COMMON | 65339F101 |
| — | UNITED TECHNOLOGIES | 976,320 | $86,883 | 0.3% | $104.27 | — | COMMON | 913017109 |
| — | HOLOGIC INC CVT | 2,171,132 | $84,956 | 0.3% | $27.21 | — | CV BND | 436440AC5 |
| — | GENESEE & WYOMING INC-CL A | 1,412,008 | $83,422 | 0.2% | $86.58 | — | COMMON | 371559105 |
| PEP | PEPSICO INC | 878,211 | $82,815 | 0.2% | $58.18 | +19.5% | COMMON | 713448108 |
| TDG | TRANSDIGM GROUP INC | 384,940 | $81,765 | 0.2% | $85.81 | +66.7% | COMMON | 893641100 |
| — | JARDEN CORP CVT | 1,668,382 | $81,551 | 0.2% | $52.59 | — | CV BND | 471109AM0 |
| FITB | FIFTH THIRD BANCORP | 4,273,061 | $80,803 | 0.2% | $12.56 | +12.7% | COMMON | 316773100 |
| — | VALEANT PHARMACEUTICALS INTERNATIONAL IN | 452,692 | $80,752 | 0.2% | $101.97 | — | COMMON | 91911K102 |
| PFE | PFIZER INC | 2,522,248 | $79,224 | 0.2% | $16.48 | +25.0% | COMMON | 717081103 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 1,873,086 | $78,427 | 0.2% | $24.41 | +39.4% | COMMON | 609207105 |
| CVS | CVS HEALTH CORP | 794,881 | $76,690 | 0.2% | $42.11 | +84.7% | COMMON | 126650100 |
| — | DOW CHEMICAL | 1,806,356 | $76,590 | 0.2% | $32.95 | — | COMMON | 260543103 |
| — | ALEXION PHARMACEUTICALS INC | 489,567 | $76,564 | 0.2% | $177.27 | — | COMMON | 015351109 |
| AZO | AUTOZONE INC | 105,704 | $76,512 | 0.2% | $484.36 | +46.2% | COMMON | 053332102 |
| — | PRICELINE GROUP INC/THE | 61,467 | $76,026 | 0.2% | $927.47 | — | COMMON | 741503403 |
| MET | METLIFE INC | 1,552,799 | $73,214 | 0.2% | $24.43 | +34.7% | COMMON | 59156R108 |
| — | GREENHILL & CO INC | 2,545,252 | $72,463 | 0.2% | $46.82 | — | COMMON | 395259104 |
| — | TYSON FOODS INC CVTPFD 4.75% | 1,676,651 | $72,264 | 0.2% | $39.75 | — | CV PFD | 902494301 |
| MTNA 6 01/15/16 | ARCELORMITTAL MAND CVT 6.0% | 13,902,229 | $71,596 | 0.2% | $14.63 | — | CV PFD | L0302D178 |
| VZ | VERIZON COMMUNICATIONS | 1,636,540 | $71,206 | 0.2% | $26.70 | +1.2% | COMMON | 92343V104 |
| SBNY | SIGNATURE BANK | 506,948 | $69,736 | 0.2% | $86.20 | — | COMMON | 82669G104 |
| — | EMC CORP | 2,882,122 | $69,632 | 0.2% | $25.28 | — | COMMON | 268648102 |
| — | LIBERTY INTERACTIVE CORP QVC GROUP | 2,608,385 | $68,418 | 0.2% | $23.13 | — | COMMON | 53071M104 |
| PCG | P G & E CORP | 1,275,690 | $67,357 | 0.2% | $44.64 | +5.4% | COMMON | 69331C108 |
| — | DU PONT (E.I.) DE NEMOURS | 1,332,340 | $64,219 | 0.2% | $51.40 | — | COMMON | 263534109 |
| HAL | HALLIBURTON CO | 1,811,104 | $64,023 | 0.2% | $33.96 | -5.3% | COMMON | 406216101 |
| CVX | CHEVRON CORP | 807,117 | $63,665 | 0.2% | $68.87 | -21.8% | COMMON | 166764100 |
| ADI | ANALOG DEVICES INC | 1,122,427 | $63,316 | 0.2% | $40.43 | +16.7% | COMMON | 032654105 |
| PNC | PNC FINANCIAL SERVICES | 693,258 | $61,839 | 0.2% | $47.34 | +43.0% | COMMON | 693475105 |
| AIG | AMERICAN INTL GRP INC | 1,072,043 | $60,914 | 0.2% | $33.60 | +40.4% | COMMON | 026874784 |
| ETN | EATON CORP PLC | 1,163,205 | $59,673 | 0.2% | $47.12 | -1.3% | COMMON | G29183103 |
| HCA | HCA HOLDINGS INC | 758,515 | $58,679 | 0.2% | $41.37 | +99.0% | COMMON | 40412C101 |
| — | DISCOVER FINANCIAL SERVICES | 1,122,589 | $58,364 | 0.2% | $48.08 | — | COMMON | 254709108 |
| GWW | GRAINGER W W | 266,728 | $57,349 | 0.2% | $201.48 | -5.6% | COMMON | 384802104 |
| SPG | SIMON PROPERTY GROUP INC | 301,112 | $55,320 | 0.2% | $91.73 | +18.6% | COMMON | 828806109 |
| VMC | VULCAN MATERIALS CO | 618,997 | $55,214 | 0.2% | $46.50 | +83.5% | COMMON | 929160109 |
| EEFT | EURONET WORLDWIDE INC | 740,033 | $54,829 | 0.2% | $36.76 | +82.0% | COMMON | 298736109 |
| UNM | UNUM GROUP | 1,699,191 | $54,510 | 0.2% | $27.85 | +23.7% | COMMON | 91529Y106 |
| KEY | KEYCORP (NEW) | 4,135,379 | $53,802 | 0.2% | $7.37 | +26.7% | COMMON | 493267108 |
| — | SIX FLAGS ENTERTAINMENT CORP | 1,164,420 | $53,307 | 0.2% | $35.12 | — | COMMON | 83001A102 |
| SEE | SEALED AIR CORP | 1,132,333 | $53,084 | 0.2% | $18.75 | +131.2% | COMMON | 81211K100 |
| MDT | MEDTRONIC PLC | 788,926 | $52,811 | 0.2% | $58.10 | -1.9% | COMMON | G5960L103 |
| PB | PROSPERITY BANCSHARES INC | 1,071,748 | $52,634 | 0.2% | $36.10 | +9.0% | COMMON | 743606105 |
| NOC | NORTHROP GRUMMAN CORP | 316,837 | $52,579 | 0.2% | $62.64 | +126.1% | COMMON | 666807102 |
| TEVA | TEVA PHARMACEUTICALS -SP ADR | 922,296 | $52,073 | 0.2% | $53.06 | — | ADR | 881624209 |
| TFX | TELEFLEX INC | 416,416 | $51,723 | 0.2% | $74.37 | +68.5% | COMMON | 879369106 |
| HON | HONEYWELL INTERNATIONAL INC | 546,091 | $51,710 | 0.2% | $53.13 | +38.0% | COMMON | 438516106 |
| NSC | NORFOLK SOUTHN CORP | 665,782 | $50,866 | 0.2% | $60.85 | +7.0% | COMMON | 655844108 |
| — | EXPRESS SCRIPTS HOLDING CO | 626,623 | $50,732 | 0.2% | $81.22 | — | COMMON | 30219G108 |
| — | BIOMARIN PHARMACEUTICAL CVT | 477,810 | $50,323 | 0.1% | $87.07 | — | CV BND | 09061GAF8 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,147,281 | $50,125 | 0.1% | $49.90 | — | COMMON | 52729N308 |
| BWXT | BWX TECHNOLOGIES INC | 1,890,678 | $49,838 | 0.1% | $22.66 | 0.0% | COMMON | 05605H100 |
| WEX | WEX INC | 572,487 | $49,715 | 0.1% | $74.24 | +34.2% | COMMON | 96208T104 |
| RL | RALPH LAUREN CORP | 415,858 | $49,138 | 0.1% | $118.22 | -18.5% | COMMON | 751212101 |
| AMP | AMERIPRISE FINANCIAL INC | 446,825 | $48,762 | 0.1% | $59.67 | +58.7% | COMMON | 03076C106 |
| RBC | RBC BEARINGS INC | 794,514 | $47,457 | 0.1% | $52.94 | +22.7% | COMMON | 75524B104 |
| — | MACQUARIE INFRASTRUCTURE CORP | 634,962 | $47,406 | 0.1% | $58.08 | — | COMMON | 55608B105 |
| — | CHESAPEAKE ENERGY CORP CVT | 6,405,176 | $46,950 | 0.1% | $36.81 | — | CV BND | 165167BZ9 |
| — | TALMER BANCORP INC -CL A | 2,808,490 | $46,761 | 0.1% | $15.86 | — | COMMON | 87482X101 |
| VLO | VALERO ENERGY CORP | 775,828 | $46,628 | 0.1% | $27.75 | +52.0% | COMMON | 91913Y100 |
| NDAQ | NASDAQ INC | 870,694 | $46,434 | 0.1% | $8.32 | +74.1% | COMMON | 631103108 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 570,847 | $45,285 | 0.1% | $49.63 | -1.5% | COMMON | 718172109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 853,105 | $44,719 | 0.1% | $44.90 | +24.4% | COMMON | 88224Q107 |
| FNF | FNF GROUP | 1,259,208 | $44,664 | 0.1% | $14.06 | +25.4% | COMMON | 31620R303 |
| TXN | TEXAS INSTRUMENTS | 896,674 | $44,404 | 0.1% | $31.74 | +15.7% | COMMON | 882508104 |
| — | SOVRAN SELF STORAGE INC | 469,756 | $44,298 | 0.1% | $64.98 | — | COMMON | 84610H108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,149,525 | $43,969 | 0.1% | $25.01 | +38.8% | COMMON | 477839104 |
| — | OWENS-ILLINOIS INC | 2,116,356 | $43,851 | 0.1% | $25.46 | — | COMMON | 690768403 |
| — | GENERAL ELECTRIC | 1,675,825 | $42,264 | 0.1% | $24.49 | — | COMMON | 369604103 |
| — | SPECTRUM BRANDS HOLDINGS INC | 460,015 | $42,096 | 0.1% | $89.71 | — | COMMON | 84763R101 |
| VC | VISTEON CORP | 413,803 | $41,893 | 0.1% | $60.58 | -4.2% | COMMON | 92839U206 |
| — | PINNACLE FINANCIAL PARTNERS | 844,301 | $41,717 | 0.1% | $32.31 | — | COMMON | 72346Q104 |
| — | CATALENT INC | 1,674,092 | $40,680 | 0.1% | $28.80 | — | COMMON | 148806102 |
| XOM | EXXON MOBIL CORP | 545,175 | $40,534 | 0.1% | $53.81 | -8.8% | COMMON | 30231G102 |
| — | MARATHON OIL CORP | 2,626,218 | $40,443 | 0.1% | $30.83 | — | COMMON | 565849106 |
| ZBRA | ZEBRA TECHNOLOGIES - CL A | 525,319 | $40,213 | 0.1% | $85.26 | +10.6% | COMMON | 989207105 |
| OMC | OMNICOM GROUP | 597,696 | $39,388 | 0.1% | $41.29 | +19.3% | COMMON | 681919106 |
| GS | GOLDMAN SACHS GROUP | 226,546 | $39,365 | 0.1% | $132.25 | +20.1% | COMMON | 38141G104 |
| VOD | VODAFONE GROUP PLC-SP ADR | 1,238,248 | $39,302 | 0.1% | $36.52 | — | ADR | 92857W308 |
| — | SYMANTEC CORP | 2,011,646 | $39,166 | 0.1% | $22.90 | — | COMMON | 871503108 |
| PNR | PENTAIR PLC | 765,084 | $39,050 | 0.1% | $35.77 | -7.7% | COMMON | G7S00T104 |
| ABBV | ABBVIE INC | 715,274 | $38,918 | 0.1% | $42.36 | +0.4% | COMMON | 00287Y109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 736,528 | $38,727 | 0.1% | $41.46 | +33.4% | COMMON | 40171V100 |
| AWK | AMERICAN WATER WORKS CO INC | 697,113 | $38,397 | 0.1% | $31.82 | +34.3% | COMMON | 030420103 |
| MKTX | MARKETAXESS HOLDINGS INC | 409,951 | $38,076 | 0.1% | $40.33 | +117.5% | COMMON | 57060D108 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 832,697 | $37,605 | 0.1% | $28.93 | +63.3% | COMMON | 74112D101 |
| EQR | EQUITY RESIDENTIAL | 498,500 | $37,447 | 0.1% | $32.34 | +33.9% | COMMON | 29476L107 |
| WY | WEYERHAEUSER CO | 1,366,202 | $37,352 | 0.1% | $18.64 | +5.1% | COMMON | 962166104 |
| KMI | KINDER MORGAN INC | 1,326,004 | $36,704 | 0.1% | $22.05 | -11.4% | COMMON | 49456B101 |
| — | BAKER HUGHES INC | 704,881 | $36,682 | 0.1% | $60.92 | — | COMMON | 057224107 |
| BDC | BELDEN INC | 779,233 | $36,382 | 0.1% | $51.54 | +10.6% | COMMON | 077454106 |
| KN | KNOWLES CORP | 1,962,371 | $36,166 | 0.1% | $30.45 | -43.9% | COMMON | 49926D109 |
| WAB | WABTEC CORP | 410,297 | $36,127 | 0.1% | $65.32 | +37.6% | COMMON | 929740108 |
| — | ARRIS GROUP INC | 1,390,191 | $36,103 | 0.1% | $28.80 | — | COMMON | 04270V106 |
| — | HESS CORP | 720,144 | $36,051 | 0.1% | $64.31 | — | COMMON | 42809H107 |
| LEA | LEAR CORP | 330,298 | $35,930 | 0.1% | $46.85 | +84.3% | COMMON | 521865204 |
| — | WYNDHAM WORLDWIDE CORP | 491,869 | $35,365 | 0.1% | $59.62 | — | COMMON | 98310W108 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 739,922 | $35,324 | 0.1% | $47.94 | +6.7% | COMMON | 04247X102 |
| — | ICONIX BRAND GROUP INC CVT | 2,578,871 | $34,866 | 0.1% | $16.95 | — | CV BND | 451055AF4 |
| — | VERINT SYSTEMS INC | 794,605 | $34,287 | 0.1% | $52.74 | — | COMMON | 92343X100 |
| — | W R GRACE & CO | 367,753 | $34,220 | 0.1% | $84.04 | — | COMMON | 38388F108 |
| BIIB | BIOGEN INC | 116,944 | $34,125 | 0.1% | $307.11 | +7.5% | COMMON | 09062X103 |
| — | BABCOCK & WILCOX ENTERPRISES INC | 1,995,298 | $33,521 | 0.1% | $16.80 | — | COMMON | 05614L100 |
| — | ULTIMATE SOFTWARE GROUP INC. | 183,854 | $32,912 | 0.1% | $120.46 | — | COMMON | 90385D107 |
| STT | STATE STREET CORP | 489,037 | $32,868 | 0.1% | $44.66 | +23.8% | COMMON | 857477103 |
| — | LIBERTY VENTURES - SER A | 809,503 | $32,664 | 0.1% | $74.40 | — | COMMON | 53071M880 |
| — | BIOMED REALTY TRUST INC | 1,630,606 | $32,580 | 0.1% | $20.23 | — | COMMON | 09063H107 |
| — | LIBERTY MEDIA CORP - C | 932,638 | $32,139 | 0.1% | $34.86 | — | COMMON | 531229300 |
| HOG | HARLEY DAVIDSON INC | 584,784 | $32,104 | 0.1% | $57.19 | -1.3% | COMMON | 412822108 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 497,525 | $31,961 | 0.1% | $36.25 | +70.2% | COMMON | 109194100 |
| MD | MEDNAX INC | 415,919 | $31,938 | 0.1% | $52.39 | +54.0% | COMMON | 58502B106 |
| — | AMSURG CORP | 408,837 | $31,771 | 0.1% | $46.91 | — | COMMON | 03232P405 |
| URI | UNITED RENTALS INC | 528,207 | $31,719 | 0.1% | $56.78 | +18.4% | COMMON | 911363109 |
| HD | HOME DEPOT | 274,130 | $31,659 | 0.1% | $57.68 | +56.8% | COMMON | 437076102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 732,988 | $31,585 | 0.1% | $14.99 | +16.9% | COMMON | 595017104 |
| — | INGERSOLL-RAND PLC | 616,539 | $31,301 | 0.1% | $62.51 | — | COMMON | G47791101 |
| — | LEGG MASON INC | 741,288 | $30,845 | 0.1% | $31.80 | — | COMMON | 524901105 |
| — | WELLCARE HEALTH PLANS INC | 357,408 | $30,801 | 0.1% | $56.41 | — | COMMON | 94946T106 |
| MMS | MAXIMUS INC | 515,724 | $30,716 | 0.1% | $46.10 | +37.9% | COMMON | 577933104 |
| MTB | M & T BANK CORP | 248,773 | $30,338 | 0.1% | $79.15 | +17.8% | COMMON | 55261F104 |
| — | CAVIUM INC | 494,121 | $30,324 | 0.1% | $39.83 | — | COMMON | 14964U108 |
| CAR | AVIS BUDGET GROUP INC | 689,676 | $30,125 | 0.1% | $31.43 | +31.1% | COMMON | 053774105 |
| MNRO | MONRO MUFFLER BRAKE INC | 443,929 | $29,988 | 0.1% | $61.91 | +3.3% | COMMON | 610236101 |
| — | KB HOME CVT | 2,207,417 | $29,910 | 0.1% | $20.50 | — | CV BND | 48666KAS8 |
| — | FLEETMATICS GROUP PLC | 608,536 | $29,873 | 0.1% | $33.81 | — | COMMON | G35569105 |
| MTN | VAIL RESORTS INC | 284,450 | $29,777 | 0.1% | $66.05 | +63.7% | COMMON | 91879Q109 |
| APH | AMPHENOL CORP CL A | 583,238 | $29,722 | 0.1% | $10.03 | +21.3% | COMMON | 032095101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 596,961 | $29,627 | 0.1% | $24.09 | +31.8% | COMMON | 754730109 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,275,337 | $29,562 | 0.1% | $26.75 | — | COMMON | 78573L106 |
| HCSG | HEALTHCARE SERVICES GROUP | 876,813 | $29,548 | 0.1% | $29.27 | +15.5% | COMMON | 421906108 |
| SNPS | SYNOPSYS INC | 639,381 | $29,527 | 0.1% | $36.57 | +34.3% | COMMON | 871607107 |
| SNY | SANOFI | 616,513 | $29,266 | 0.1% | $51.57 | — | ADR | 80105N105 |
| — | BANK OF THE OZARKS | 667,216 | $29,198 | 0.1% | $39.22 | — | COMMON | 063904106 |
| — | CYNOSURE INC-A | 968,684 | $29,099 | 0.1% | $24.59 | — | COMMON | 232577205 |
| — | ITT CORP | 862,480 | $28,833 | 0.1% | $30.06 | — | COMMON | 450911201 |
| DHR | DANAHER CORP | 332,626 | $28,343 | 0.1% | $27.93 | +28.9% | COMMON | 235851102 |
| — | DIAMOND RESORTS INTERNATIONA | 1,207,327 | $28,239 | 0.1% | $24.54 | — | COMMON | 25272T104 |
| — | DOMINION RESOURCES INC CVTPFD 6.375% | 400,969 | $28,220 | 0.1% | $76.50 | — | CV PFD | 25746U869 |
| POOL | POOL CORP | 385,146 | $27,846 | 0.1% | $48.33 | +29.5% | COMMON | 73278L105 |
| — | SIRONA DENTAL SYSTEMS INC | 296,218 | $27,649 | 0.1% | $70.97 | — | COMMON | 82966C103 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 643,305 | $27,623 | 0.1% | $64.60 | — | COMMON | G5480U104 |
| ABG | ASBURY AUTOMOTIVE GROUP | 337,671 | $27,402 | 0.1% | $70.56 | +20.0% | COMMON | 043436104 |
| — | TEAM HEALTH HOLDINGS INC | 503,497 | $27,204 | 0.1% | $44.95 | — | COMMON | 87817A107 |
| — | VIACOM INC CL B | 619,341 | $26,724 | 0.1% | $68.83 | — | COMMON | 92553P201 |
| — | VERIFONE HOLDINGS INC | 962,810 | $26,699 | 0.1% | $34.43 | — | COMMON | 92342Y109 |
| KEX | KIRBY CORP | 428,417 | $26,540 | 0.1% | $77.04 | -8.2% | COMMON | 497266106 |
| CATY | CATHAY GENERAL BANCORP | 884,373 | $26,496 | 0.1% | $14.04 | +61.5% | COMMON | 149150104 |
| LEN | LENNAR CORP | 549,450 | $26,445 | 0.1% | $34.18 | +30.5% | COMMON | 526057104 |
| LYV | LIVE NATION ENTERTAINMENT INC | 1,088,339 | $26,163 | 0.1% | $15.45 | +66.0% | COMMON | 538034109 |
| — | NORD ANGLIA EDUCATION INC | 1,281,094 | $26,045 | 0.1% | $18.86 | — | COMMON | G6583A102 |
| SIG | SIGNET JEWELERS LTD | 190,553 | $25,940 | 0.1% | $67.14 | +56.2% | COMMON | G81276100 |
| — | DOMINION RESOURCES INC CVTPFD 6.125% | 368,523 | $25,936 | 0.1% | $66.22 | — | CV PFD | 25746U703 |
| TXRH | TEXAS ROADHOUSE INC CLASS A | 696,517 | $25,911 | 0.1% | $30.43 | +4.4% | COMMON | 882681109 |
| OII | OCEANEERING INTL INC | 657,926 | $25,844 | 0.1% | $65.77 | -37.0% | COMMON | 675232102 |
| — | WABCO HOLDINGS INC | 246,448 | $25,835 | 0.1% | $76.14 | — | COMMON | 92927K102 |
| TIAIY | TELECOM ITALIA SPA-SPON ADR | 2,511,895 | $25,747 | 0.1% | $5.57 | — | ADR | 87927Y201 |
| — | NATIONAL OILWELL VARCO INC | 681,817 | $25,670 | 0.1% | $76.58 | — | COMMON | 637071101 |
| EPAM | EPAM SYSTEMS INC | 344,131 | $25,644 | 0.1% | $69.64 | +3.6% | COMMON | 29414B104 |
| — | PRIVATEBANCORP INC | 661,015 | $25,337 | 0.1% | $29.32 | — | COMMON | 742962103 |
| CHDN | CHURCHILL DOWNS INC | 189,286 | $25,328 | 0.1% | $11.99 | +75.2% | COMMON | 171484108 |
| — | HILTON WORLDWIDE HOLDINGS IN | 1,102,854 | $25,300 | 0.1% | $22.94 | — | COMMON | 43300A104 |
| PRLB | PROTO LABS INC | 376,969 | $25,257 | 0.1% | $59.37 | +20.0% | COMMON | 743713109 |
| — | CALPINE CORP | 1,727,017 | $25,214 | 0.1% | $21.25 | — | COMMON | 131347304 |
| RS | RELIANCE STEEL & ALUMINUM CO | 463,447 | $25,031 | 0.1% | $65.80 | -11.0% | COMMON | 759509102 |
| POST | POST HOLDINGS INC | 422,366 | $24,962 | 0.1% | $31.11 | +26.2% | COMMON | 737446104 |
| — | IAC/ INTERACTIVECORP | 381,939 | $24,929 | 0.1% | $47.56 | — | COMMON | 44919P508 |
| KR | KROGER | 688,843 | $24,847 | 0.1% | $22.42 | +34.6% | COMMON | 501044101 |
| COLM | COLUMBIA SPORTSWEAR CO | 422,104 | $24,815 | 0.1% | $47.29 | +16.2% | COMMON | 198516106 |
| INGN | INOGEN INC | 506,446 | $24,588 | 0.1% | $34.55 | +37.4% | COMMON | 45780L104 |
| — | PROOFPOINT INC | 406,302 | $24,508 | 0.1% | $39.57 | — | COMMON | 743424103 |
| MSCI | MSCI INC | 410,504 | $24,409 | 0.1% | $44.22 | +27.1% | COMMON | 55354G100 |
| MO | ALTRIA GROUP INC | 447,411 | $24,340 | 0.1% | $19.29 | +40.0% | COMMON | 02209S103 |
| MIDD | MIDDLEBY CORP | 228,320 | $24,017 | 0.1% | $65.75 | +75.2% | COMMON | 596278101 |
| — | ITC HOLDINGS CORP | 711,982 | $23,737 | 0.1% | $55.99 | — | COMMON | 465685105 |
| SBH | SALLY BEAUTY HLDGS INC | 997,270 | $23,685 | 0.1% | $30.44 | -9.1% | COMMON | 79546E104 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 83,177 | $23,684 | 0.1% | $212.95 | +48.4% | COMMON | 592688105 |
| LFUS | LITTELFUSE INC | 259,271 | $23,633 | 0.1% | $71.06 | +28.2% | COMMON | 537008104 |
| CUBE | CUBESMART | 867,818 | $23,613 | 0.1% | $16.33 | — | COMMON | 229663109 |
| — | EL PASO CORP CAP TRUST CVT PFD 4.75% | 848,803 | $23,495 | 0.1% | $35.39 | — | CV PFD | 283678209 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,154,277 | $23,443 | 0.1% | $21.27 | — | COMMON | 44157R109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 818,351 | $23,315 | 0.1% | $15.57 | +111.6% | COMMON | 29089Q105 |
| — | MICROSEMI CORP | 707,153 | $23,209 | 0.1% | $34.67 | — | COMMON | 595137100 |
| HOLX | HOLOGIC INC | 592,881 | $23,199 | 0.1% | $20.89 | +89.8% | COMMON | 436440101 |
| ALLE | ALLEGION PLC | 401,140 | $23,130 | 0.1% | $46.01 | +18.0% | COMMON | G0176J109 |
| — | DIGITALGLOBE INC | 1,208,067 | $22,978 | 0.1% | $23.17 | — | COMMON | 25389M877 |
| VISN | COMMSCOPE HOLDING CO INC | 759,539 | $22,809 | 0.1% | $24.89 | +24.6% | COMMON | 20337X109 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 441,544 | $22,607 | 0.1% | $29.55 | +53.1% | COMMON | 609839105 |
| SHOO | STEVEN MADDEN LTD | 617,111 | $22,599 | 0.1% | $22.91 | +1.5% | COMMON | 556269108 |
| — | FEI COMPANY | 309,335 | $22,593 | 0.1% | $73.94 | — | COMMON | 30241L109 |
| WTFC | WINTRUST FINANCIAL CORP | 422,614 | $22,580 | 0.1% | $37.04 | +42.8% | COMMON | 97650W108 |
| — | RETAIL OPPORTUNITY INVESTMENT CORP | 1,361,752 | $22,523 | 0.1% | $14.91 | — | COMMON | 76131N101 |
| TGNA | TEGNA INC | 1,001,206 | $22,417 | 0.1% | $18.61 | -8.9% | COMMON | 87901J105 |
| — | DEMANDWARE INC | 427,518 | $22,094 | 0.1% | $58.63 | — | COMMON | 24802Y105 |
| ARCC | ARES CAPITAL CORP | 1,517,772 | $21,977 | 0.1% | $5.23 | +11.1% | COMMON | 04010L103 |
| OXM | OXFORD INDUSTRIES INC | 295,025 | $21,796 | 0.1% | $63.62 | +30.4% | COMMON | 691497309 |
| — | POPEYES LOUISIANA KITCHEN INC | 386,302 | $21,772 | 0.1% | $41.33 | — | COMMON | 732872106 |
| AMN | AMN HEALTHCARE SERVICES INC | 723,364 | $21,708 | 0.1% | $33.00 | 0.0% | COMMON | 001744101 |
| — | HFF INC-CLASS A | 640,824 | $21,634 | 0.1% | $31.19 | — | COMMON | 40418F108 |
| PPG | PPG INDS | 246,693 | $21,633 | 0.1% | $59.61 | +41.6% | COMMON | 693506107 |
| CRTO | CRITEO SA-SPON ADR | 575,992 | $21,623 | 0.1% | $41.08 | — | ADR | 226718104 |
| ACHC | ACADIA HEALTHCARE CO INC | 324,647 | $21,514 | 0.1% | $34.71 | +121.6% | COMMON | 00404A109 |
| — | DOMINION RESOURCES INC CVTPFD 6.0% | 305,356 | $21,491 | 0.1% | $68.34 | — | CV PFD | 25746U885 |
| — | CCI 4.5 MAND CVTPFD | 272,459 | $21,489 | 0.1% | $78.70 | — | CV PFD | 22822V200 |
| OPLN | KAR AUCTION SERVICES INC | 604,601 | $21,463 | 0.1% | $8.45 | +67.9% | COMMON | 48238T109 |
| — | ALLETE INC | 424,292 | $21,423 | 0.1% | $49.85 | — | COMMON | 018522300 |
| — | MEDIDATA SOLUTIONS INC | 505,720 | $21,296 | 0.1% | $53.27 | — | COMMON | 58471A105 |
| — | TWENTY-FIRST CENTURY FOX | 788,818 | $21,282 | 0.1% | $33.67 | — | COMMON | 90130A101 |
| — | JDS UNIPHASE CORP CVT | 3,953,821 | $21,232 | 0.1% | $10.39 | — | CV BND | 46612JAF8 |
| — | GANNETT CO INC | 1,438,995 | $21,196 | 0.1% | $14.50 | — | COMMON | 36473H104 |
| TRS | TRIMAS CORP | 1,292,889 | $21,139 | 0.1% | $25.82 | -24.3% | COMMON | 896215209 |
| — | INC RESEARCH HOLDINGS INC-A | 527,539 | $21,102 | 0.1% | $40.11 | — | COMMON | 45329R109 |
| HURN | HURON CONSULTING GROUP INC | 336,109 | $21,017 | 0.1% | $45.46 | +57.5% | COMMON | 447462102 |
| — | BANK OF AMERICA 7.250 CVT PFD | 1,346,560 | $20,979 | 0.1% | $55.53 | — | CV PFD | 060505682 |
| COST | COSTCO WHOLESALE CORP | 145,004 | $20,964 | 0.1% | $88.00 | +35.9% | COMMON | 22160K105 |
| — | BANCORPSOUTH INC | 880,789 | $20,936 | 0.1% | $18.32 | — | COMMON | 059692103 |
| — | PIONEER NAT | 171,993 | $20,921 | 0.1% | $192.73 | — | COMMON | 723787107 |
| THRM | GENTHERM INC | 464,753 | $20,877 | 0.1% | $51.30 | -6.6% | COMMON | 37253A103 |
| — | IMPERVA INC | 317,776 | $20,808 | 0.1% | $46.46 | — | COMMON | 45321L100 |
| PBI | PITNEY BOWES | 1,046,865 | $20,780 | 0.1% | $22.54 | -8.9% | COMMON | 724479100 |
| HXL | HEXCEL CORP | 456,790 | $20,492 | 0.1% | $34.29 | +44.0% | COMMON | 428291108 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 386,085 | $20,482 | 0.1% | $44.98 | +25.4% | COMMON | 910047109 |
| — | NATUS MEDICAL INC | 515,233 | $20,326 | 0.1% | $39.45 | — | COMMON | 639050103 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 575,141 | $20,263 | 0.1% | $16.33 | -1.3% | COMMON | 04316A108 |
| — | ZOES KITCHEN INC | 511,696 | $20,206 | 0.1% | $35.77 | — | COMMON | 98979J109 |
| — | PACWEST BANCORP | 470,073 | $20,124 | 0.1% | $31.92 | — | COMMON | 695263103 |
| — | LINKEDIN CORP - A | 105,832 | $20,121 | 0.1% | $190.12 | — | COMMON | 53578A108 |
| MKSI | MKS INSTRUMENTS INC | 598,745 | $20,076 | 0.1% | $29.65 | +6.6% | COMMON | 55306N104 |
| NWE | NORTHWESTERN CORP | 370,056 | $19,920 | 0.1% | $25.34 | +34.2% | COMMON | 668074305 |
| — | BRISTOW GROUP INC | 761,249 | $19,914 | 0.1% | $56.43 | — | COMMON | 110394103 |
| — | CEB INC | 291,242 | $19,903 | 0.1% | $87.06 | — | COMMON | 125134106 |
| BRX | BRIXMOR PROPERTY GROUP INC | 841,859 | $19,767 | 0.1% | $21.17 | — | COMMON | 11120U105 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES | 240,388 | $19,681 | 0.1% | $43.22 | +27.6% | COMMON | 59522J103 |
| IPGP | IPG PHOTONICS CORP | 258,490 | $19,637 | 0.1% | $63.01 | +34.5% | COMMON | 44980X109 |
| — | INTERVAL LEISURE GROUP | 1,066,858 | $19,587 | 0.1% | $20.04 | — | COMMON | 46113M108 |
| APOG | APOGEE ENTERPRISES INC | 437,929 | $19,554 | 0.1% | $29.01 | +47.7% | COMMON | 037598109 |
| SLAB | SILICON LABS INC | 469,240 | $19,492 | 0.1% | $42.23 | +8.1% | COMMON | 826919102 |
| — | DST SYSTEMS INC | 184,757 | $19,425 | 0.1% | $95.89 | — | COMMON | 233326107 |
| — | INPHI CORP | 806,479 | $19,388 | 0.1% | $18.65 | — | COMMON | 45772F107 |
| FFBC | FIRST FINANCIAL BANCORP | 1,015,275 | $19,371 | 0.1% | $9.95 | +26.5% | COMMON | 320209109 |
| QTWO | Q2 HOLDINGS INC | 783,160 | $19,359 | 0.1% | $21.30 | +30.0% | COMMON | 74736L109 |
| EIG | EMPLOYERS HOLDINGS INC | 867,293 | $19,332 | 0.1% | $17.38 | +0.2% | COMMON | 292218104 |
| — | BIOMARIN PHARMACEUTICAL CVT | 182,878 | $19,261 | 0.1% | $66.12 | — | CV BND | 09061GAE1 |
| JBHT | HUNT J B TRANSPORT SVCS INC | 268,387 | $19,162 | 0.1% | $66.77 | +7.6% | COMMON | 445658107 |
| — | PLATFORM SPECIALTY PRODUCTS | 1,512,805 | $19,137 | 0.1% | $20.42 | — | COMMON | 72766Q105 |
| — | COMSCORE INC | 414,419 | $19,126 | 0.1% | $36.94 | — | COMMON | 20564W105 |
| IMAX | IMAX CORP | 562,091 | $18,993 | 0.1% | $30.06 | +15.2% | COMMON | 45245E109 |
| — | IBERIABANK CORP | 325,528 | $18,949 | 0.1% | $57.07 | — | COMMON | 450828108 |
| — | STANDARD PACIFIC CORP CVT | 2,348,464 | $18,788 | 0.1% | $9.68 | — | CV BND | 85375CBC4 |
| — | BB&T CORP | 526,511 | $18,744 | 0.1% | $35.60 | — | COMMON | 054937107 |
| RGA | REINSURANCE GRP OF AMERI-A | 206,231 | $18,682 | 0.1% | $63.27 | +48.6% | COMMON | 759351604 |
| — | CYTEC INDUSTRIES INC | 249,668 | $18,438 | 0.1% | $58.78 | — | COMMON | 232820100 |
| — | WELLTOWER INC | 271,738 | $18,402 | 0.1% | $67.72 | — | CV PFD | 95040Q203 |
| — | INTERSIL CORP | 1,571,721 | $18,389 | 0.1% | $14.13 | — | COMMON | 46069S109 |
| — | 2U INC | 510,934 | $18,342 | 0.1% | $32.76 | — | COMMON | 90214J101 |
| LBRDA | LIBERTY BROADBAND-A | 355,543 | $18,289 | 0.1% | $46.22 | +9.6% | COMMON | 530307107 |
| T | AT&T INC | 556,917 | $18,144 | 0.1% | $11.66 | +5.2% | COMMON | 00206R102 |
| — | VECTOR GROUP LTD | 793,684 | $17,945 | 0.1% | $22.67 | — | COMMON | 92240M108 |
| — | RESTORATION HARDWARE HOLDING | 192,119 | $17,926 | 0.1% | $72.30 | — | COMMON | 761283100 |
| — | CALLIDUS SOFTWARE INC | 1,039,402 | $17,660 | 0.1% | $16.99 | — | COMMON | 13123E500 |
| — | DRIL-QUIP INC | 302,721 | $17,624 | 0.1% | $81.54 | — | COMMON | 262037104 |
| UHS | UNIVERSAL HEALTH SERVICES CL B | 140,813 | $17,575 | 0.1% | $62.83 | +112.1% | COMMON | 913903100 |
| ECPG | ENCORE CAPITAL GROUP INC | 474,954 | $17,573 | 0.1% | $32.71 | +24.9% | COMMON | 292554102 |
| — | PDC ENERGY INC | 327,712 | $17,372 | 0.1% | $41.43 | — | COMMON | 69327R101 |
| — | IMPAX LABORATORIES INC | 491,501 | $17,306 | 0.1% | $32.15 | — | COMMON | 45256B101 |
| VAC | MARRIOTT VACATIONS WORLD | 252,790 | $17,225 | 0.1% | $44.14 | +78.0% | COMMON | 57164Y107 |
| TREX | TREX COMPANY INC | 515,234 | $17,173 | 0.1% | $10.38 | -1.0% | COMMON | 89531P105 |
| — | LDR HOLDING CORP | 496,548 | $17,146 | 0.1% | $33.01 | — | COMMON | 50185U105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 66,151 | $17,132 | 0.1% | $118.19 | +58.0% | COMMON | 018581108 |
| — | CHUYS HOLDINGS INC | 603,086 | $17,128 | 0.1% | $28.40 | — | COMMON | 171604101 |
| SF | STIFEL FINANCIAL CORP | 404,107 | $17,013 | 0.1% | $20.11 | +49.5% | COMMON | 860630102 |
| — | CONVERGYS CORP | 732,634 | $16,931 | 0.1% | $17.69 | — | COMMON | 212485106 |
| — | AKORN INC | 592,021 | $16,876 | 0.0% | $29.72 | — | COMMON | 009728106 |
| BPOP | POPULAR INC | 557,008 | $16,838 | 0.0% | $22.82 | -1.2% | COMMON | 733174700 |
| — | LAM RESEARCH CORP CVT | 257,562 | $16,827 | 0.0% | $69.91 | — | CV BND | 512807AL2 |
| — | GULFPORT ENERGY CORP | 564,475 | $16,753 | 0.0% | $49.60 | — | COMMON | 402635304 |
| CVBF | CVB FINANCIAL CORP | 999,218 | $16,687 | 0.0% | $8.09 | +47.2% | COMMON | 126600105 |
| FCN | FTI CONSULTING INC | 401,685 | $16,674 | 0.0% | $37.99 | +8.3% | COMMON | 302941109 |
| GVA | GRANITE CONSTRUCTION INC | 552,305 | $16,387 | 0.0% | $33.62 | 0.0% | COMMON | 387328107 |
| — | CORE MARK HOLDING CO INC | 250,068 | $16,367 | 0.0% | $56.79 | — | COMMON | 218681104 |
| — | INTERXION HOLDING NV | 602,489 | $16,315 | 0.0% | $26.08 | — | COMMON | N47279109 |
| ROL | ROLLINS INC | 606,729 | $16,303 | 0.0% | $6.91 | +59.4% | COMMON | 775711104 |
| FANG | DIAMONDBACK ENERGY INC | 251,680 | $16,259 | 0.0% | $28.50 | +84.3% | COMMON | 25278X109 |
| — | CHESAPEAKE ENERGY CORP | 2,213,689 | $16,226 | 0.0% | $20.38 | — | COMMON | 165167107 |
| — | CAMBREX CORP | 404,721 | $16,059 | 0.0% | $20.53 | — | COMMON | 132011107 |
| — | ELLIE MAE INC | 240,501 | $16,010 | 0.0% | $41.37 | — | COMMON | 28849P100 |
| — | AES TRUST III CVT PFD 6.75 10/15/29 | 1,625,405 | $15,913 | 0.0% | $33.52 | — | CV PFD | 00808N202 |
| ROG | ROGERS CORP | 295,841 | $15,733 | 0.0% | $46.86 | +20.1% | COMMON | 775133101 |
| MMSI | MERIT MEDICAL SYSTEMS | 655,899 | $15,682 | 0.0% | $23.54 | 0.0% | COMMON | 589889104 |
| — | QEP RESOURCES INC | 1,251,465 | $15,681 | 0.0% | $31.85 | — | COMMON | 74733V100 |
| — | ENERGEN CORP | 313,501 | $15,632 | 0.0% | $85.43 | — | COMMON | 29265N108 |
| HOMB | HOME BANCSHARES INC | 385,167 | $15,599 | 0.0% | $16.32 | +19.0% | COMMON | 436893200 |
| PRA | PROASSURANCE CORP | 317,614 | $15,585 | 0.0% | $49.77 | -2.4% | COMMON | 74267C106 |
| — | NEW MEDIA INVESTMENT GROUP | 1,007,747 | $15,580 | 0.0% | $15.40 | — | COMMON | 64704V106 |
| — | WEST CORP | 693,545 | $15,535 | 0.0% | $26.12 | — | COMMON | 952355204 |
| — | COTT CORPORATION | 1,418,785 | $15,365 | 0.0% | $9.76 | — | COMMON | 22163N106 |
| — | METALDYNE PERFORMANCE GROUP | 723,761 | $15,206 | 0.0% | $18.47 | — | COMMON | 59116R107 |
| GCO | GENESCO INC | 266,346 | $15,200 | 0.0% | $64.31 | -3.4% | COMMON | 371532102 |
| FFIN | FIRST FINL BANKSHARES INC | 473,170 | $15,037 | 0.0% | $11.83 | +13.5% | COMMON | 32020R109 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 571,671 | $14,983 | 0.0% | $22.18 | -0.4% | COMMON | 099502106 |
| — | SPARTANNASH CO | 579,017 | $14,968 | 0.0% | $21.01 | — | COMMON | 847215100 |
| — | VWR CORP | 579,538 | $14,888 | 0.0% | $26.06 | — | COMMON | 91843L103 |
| WIX | WIX.COM LTD | 854,643 | $14,888 | 0.0% | $22.67 | -1.4% | COMMON | M98068105 |
| MDXG | MIMEDX GROUP INC | 1,541,477 | $14,875 | 0.0% | $10.29 | +2.6% | COMMON | 602496101 |
| — | VISTA OUTDOOR INC | 334,352 | $14,855 | 0.0% | $44.43 | — | COMMON | 928377100 |
| — | ACORDA THERAPEUTICS INC | 557,288 | $14,773 | 0.0% | $35.37 | — | COMMON | 00484M106 |
| — | BLACKHAWK NETWORK HOLDINGS I | 348,164 | $14,759 | 0.0% | $42.39 | — | COMMON | 09238E104 |
| — | MALLINCKRODT PLC | 229,557 | $14,677 | 0.0% | $44.20 | — | COMMON | G5785G107 |
| — | LIBBEY INC | 448,922 | $14,639 | 0.0% | $28.72 | — | COMMON | 529898108 |
| — | CHESAPEAKE ENERGY CORP CVT | 1,996,743 | $14,636 | 0.0% | $49.34 | — | CV BND | 165167CB1 |
| — | AMERICAN CAMPUS COMMUNITIES | 403,412 | $14,620 | 0.0% | $38.89 | — | COMMON | 024835100 |
| — | HCC INSURANCE HOLDINGS INC | 188,664 | $14,616 | 0.0% | $45.84 | — | COMMON | 404132102 |
| — | DUN & BRADSTREET CORP NEW | 139,034 | $14,598 | 0.0% | $122.00 | — | COMMON | 26483E100 |
| CSGS | CSG SYSTEMS INTL INC | 473,577 | $14,586 | 0.0% | $20.34 | +23.0% | COMMON | 126349109 |
| — | BLACKROCK INC | 48,911 | $14,549 | 0.0% | $261.29 | — | COMMON | 09247X101 |
| — | HAWAIIAN TELCOM HOLDCO INC | 698,913 | $14,523 | 0.0% | $25.16 | — | COMMON | 420031106 |
| W | WAYFAIR INC- CLASS A | 410,156 | $14,380 | 0.0% | $26.98 | +42.1% | COMMON | 94419L101 |
| WLY | WILEY JOHN & SONS CL A | 279,805 | $13,999 | 0.0% | $27.09 | +40.0% | COMMON | 968223206 |
| ROP | ROPER TECHNOLOGIES INC | 88,651 | $13,892 | 0.0% | $122.65 | +26.6% | COMMON | 776696106 |
| SSP | SCRIPPS CO (E.W.) -CL A | 784,773 | $13,867 | 0.0% | $12.63 | +15.5% | COMMON | 811054402 |
| FOXF | FOX FACTORY HOLDING CORP | 788,613 | $13,296 | 0.0% | $16.45 | -4.4% | COMMON | 35138V102 |
| CMS | CMS ENERGY CORP | 376,388 | $13,294 | 0.0% | $19.06 | +30.1% | COMMON | 125896100 |
| — | NATIONAL CINEMEDIA INC | 982,354 | $13,183 | 0.0% | $16.91 | — | COMMON | 635309107 |
| — | ZAFGEN INC | 411,859 | $13,159 | 0.0% | $38.56 | — | COMMON | 98885E103 |
| — | FNFV GROUP | 1,120,594 | $13,133 | 0.0% | $15.74 | — | COMMON | 31620R402 |
| — | MICRON TECHNOLOGY INC CVT | 865,913 | $12,971 | 0.0% | $14.98 | — | CV BND | 595112AY9 |
| ENS | ENERSYS | 240,007 | $12,860 | 0.0% | $43.80 | +19.0% | COMMON | 29275Y102 |
| HDB | HDFC BANK LTD ADR | 210,401 | $12,853 | 0.0% | $54.13 | — | ADR | 40415F101 |
| — | CHIMERIX INC | 335,220 | $12,806 | 0.0% | $24.74 | — | COMMON | 16934W106 |
| CMP | COMPASS MINERALS INTERNATION | 163,403 | $12,806 | 0.0% | $61.62 | -3.4% | COMMON | 20451N101 |
| — | LIBERTY MEDIA CORP | 358,420 | $12,802 | 0.0% | $105.84 | — | COMMON | 531229102 |
| — | WELLS FARGO CO CVT PFD 7.5 | 249,085 | $12,790 | 0.0% | $187.11 | — | CV PFD | 949746804 |
| — | ZS PHARMA INC | 194,709 | $12,784 | 0.0% | $43.78 | — | COMMON | 98979G105 |
| — | NEWFIELD EXPLORATION CO | 386,618 | $12,720 | 0.0% | $36.12 | — | COMMON | 651290108 |
| CC | CHEMOURS CO/THE | 1,962,109 | $12,695 | 0.0% | $7.40 | 0.0% | COMMON | 163851108 |
| ENSG | ENSIGN GROUP INC/THE | 296,774 | $12,652 | 0.0% | $21.95 | 0.0% | COMMON | 29358P101 |
| — | CYPRESS SEMICONDUCTOR | 1,475,298 | $12,570 | 0.0% | $8.61 | — | COMMON | 232806109 |
| MYRG | MYR GROUP INC/DELAWARE | 478,989 | $12,550 | 0.0% | $21.54 | +33.7% | COMMON | 55405W104 |
| — | APARTMENT INVT & MGMT CO CL A | 338,608 | $12,535 | 0.0% | $30.04 | — | COMMON | 03748R101 |
| — | HSN INC | 217,975 | $12,477 | 0.0% | $53.69 | — | COMMON | 404303109 |
| MTX | MINERALS TECHNOLOGIES INC | 257,558 | $12,404 | 0.0% | $47.39 | +16.7% | COMMON | 603158106 |
| TER | TERADYNE INC | 685,749 | $12,350 | 0.0% | $15.29 | +12.8% | COMMON | 880770102 |
| ODFL | OLD DOMINION FREIGHT LINE | 201,667 | $12,302 | 0.0% | $12.89 | +69.4% | COMMON | 679580100 |
| — | ADEPTUS HEALTH INC-CLASS A | 151,745 | $12,255 | 0.0% | $94.18 | — | COMMON | 006855100 |
| — | TENNECO INC | 272,802 | $12,213 | 0.0% | $47.63 | — | COMMON | 880349105 |
| KAI | KADANT INC | 312,924 | $12,207 | 0.0% | $27.52 | +46.4% | COMMON | 48282T104 |
| FOLD | AMICUS THERAPEUTICS INC | 865,939 | $12,114 | 0.0% | $12.06 | +30.0% | COMMON | 03152W109 |
| CIEN | CIENA CORP | 579,926 | $12,016 | 0.0% | $17.02 | +36.6% | COMMON | 171779309 |
| — | MACQUARIE INFRASTRUCTURE CVT | 160,662 | $11,995 | 0.0% | $71.09 | — | CV BND | 55608BAA3 |
| — | FIRST CASH FINANCIAL SERVICES INC | 297,735 | $11,927 | 0.0% | $40.06 | — | COMMON | 31942D107 |
| — | HERSHA HOSPITALITY TRUST | 522,560 | $11,841 | 0.0% | $25.64 | — | COMMON | 427825500 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 358,647 | $11,764 | 0.0% | $31.61 | — | COMMON | 87157B103 |
| — | RPX CORP | 848,835 | $11,646 | 0.0% | $15.49 | — | COMMON | 74972G103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 292,691 | $11,646 | 0.0% | $20.42 | +136.7% | COMMON | 64125C109 |
| MEI | METHODE ELECTRONICS INC | 358,940 | $11,450 | 0.0% | $14.98 | +52.7% | COMMON | 591520200 |
| — | HAYNES INTERNATIONAL INC | 300,008 | $11,352 | 0.0% | $49.14 | — | COMMON | 420877201 |
| — | INSYS THERAPEUTICS INC | 398,827 | $11,351 | 0.0% | $45.79 | — | COMMON | 45824V209 |
| — | BRYN MAWR BANK CORP | 364,267 | $11,318 | 0.0% | $30.47 | — | COMMON | 117665109 |
| — | HORNBECK OFFSHORE SERV CVT | 834,319 | $11,288 | 0.0% | $52.84 | — | CV BND | 440543AN6 |
| — | HALYARD HEALTH INC | 396,141 | $11,266 | 0.0% | $34.81 | — | COMMON | 40650V100 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 307,022 | $11,136 | 0.0% | $34.48 | — | COMMON | 637417106 |
| — | WASTE CONNECTIONS INC | 226,793 | $11,018 | 0.0% | $41.14 | — | COMMON | 941053100 |
| SNA | SNAP ON TOOL | 71,945 | $10,860 | 0.0% | $125.68 | 0.0% | COMMON | 833034101 |
| — | QUIDEL CORP | 574,027 | $10,837 | 0.0% | $28.42 | — | COMMON | 74838J101 |
| — | MASONITE INTERNATIONAL CORP | 174,142 | $10,550 | 0.0% | $59.42 | — | COMMON | 575385109 |
| PRSU | VIAD CORP | 362,958 | $10,522 | 0.0% | $17.85 | +48.3% | COMMON | 92552R406 |
| — | CARMIKE CINEMAS INC | 521,440 | $10,476 | 0.0% | $22.08 | — | COMMON | 143436400 |
| — | RPM INTERNATIONAL INC CVT | 247,642 | $10,374 | 0.0% | $41.51 | — | CV BND | 749685AT0 |
| — | ANACOR PHARMACEUTICALS INC | 87,370 | $10,284 | 0.0% | $24.47 | — | COMMON | 032420101 |
| AEIS | ADVANCED ENERGY INDS | 387,749 | $10,198 | 0.0% | $25.11 | +0.8% | COMMON | 007973100 |
| — | FLAMEL TECHNOLOGIES - SP ADR | 607,323 | $9,906 | 0.0% | $16.31 | — | ADR | 338488109 |
| AIN | ALBANY INTL CORP-CL A | 345,339 | $9,880 | 0.0% | $25.90 | +14.4% | COMMON | 012348108 |
| — | LEGACYTEXAS FINANCIAL GROUP | 316,169 | $9,637 | 0.0% | $30.35 | — | COMMON | 52471Y106 |
| CVGW | CALAVO GROWERS INC | 213,366 | $9,525 | 0.0% | $43.20 | 0.0% | COMMON | 128246105 |
| — | CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49 | 1,292,137 | $9,471 | 0.0% | $28.76 | — | CV PFD | 165167842 |
| DIOD | DIODES INC | 439,679 | $9,396 | 0.0% | $24.82 | -13.2% | COMMON | 254543101 |
| — | PERFICIENT INC | 602,255 | $9,293 | 0.0% | $13.55 | — | COMMON | 71375U101 |
| — | KNOLL INC | 419,143 | $9,213 | 0.0% | $18.31 | — | COMMON | 498904200 |
| — | SYNERGY RESOURCES CORP | 938,776 | $9,200 | 0.0% | $11.21 | — | COMMON | 87164P103 |
| — | TRIBUNE MEDIA CO CL A | 253,088 | $9,010 | 0.0% | $57.56 | — | COMMON | 896047503 |
| — | RAVEN INDUSTRIES INC | 521,338 | $8,837 | 0.0% | $34.03 | — | COMMON | 754212108 |
| — | TIME INC | 460,973 | $8,782 | 0.0% | $24.04 | — | COMMON | 887228104 |
| — | TESARO INC | 217,809 | $8,735 | 0.0% | $32.35 | — | COMMON | 881569107 |
| — | INTRA-CELLULAR THERAPIES INC | 217,189 | $8,696 | 0.0% | $39.36 | — | COMMON | 46116X101 |
| HTGC | HERCULES TECHNOLOGY GROWTH | 857,151 | $8,666 | 0.0% | $13.58 | -16.5% | COMMON | 427096508 |
| — | CVENT INC | 253,370 | $8,528 | 0.0% | $34.00 | — | COMMON | 23247G109 |
| — | AXIALL CORP | 537,488 | $8,433 | 0.0% | $40.85 | — | COMMON | 05463D100 |
| — | EMERGENT BIOSOLUTIONS | 294,615 | $8,394 | 0.0% | $29.09 | — | CV BND | 29089QAB1 |
| — | STANLEY BLACK&DECKER CVT PFD 6.25% SWK | 84,996 | $8,243 | 0.0% | $80.81 | — | CV PFD | 854502804 |
| — | H&E EQUIPMENT SERVICES INC | 492,684 | $8,238 | 0.0% | $19.55 | — | COMMON | 404030108 |
| HZO | MARINEMAX INC | 577,897 | $8,166 | 0.0% | $15.58 | +12.9% | COMMON | 567908108 |
| MA | MASTERCARD INC-CLASS A | 90,580 | $8,163 | 0.0% | $85.03 | +3.9% | COMMON | 57636Q104 |
| OHI | OMEGA HEALTHCARE INVESTORS | 225,769 | $7,936 | 0.0% | $31.02 | — | COMMON | 681936100 |
| — | NEXPOINT CREDIT STRATEGIES FUND | 1,361,139 | $7,799 | 0.0% | $7.87 | — | Closed End Funds - Bond | 65340G106 |
| — | HOMEAWAY INC | 293,768 | $7,797 | 0.0% | $32.17 | — | COMMON | 43739Q100 |
| — | CITY NATIONAL CORP | 88,348 | $7,780 | 0.0% | $63.37 | — | COMMON | 178566105 |
| — | MERCADOLIBRE INC CVT | 80,495 | $7,330 | 0.0% | $91.06 | — | CV BND | 58733RAB8 |
| NGS | NATURAL GAS SERVICES GROUP | 377,418 | $7,284 | 0.0% | $21.94 | -7.4% | COMMON | 63886Q109 |
| — | ALTRA INDUSTRIAL MOTION CORP | 312,846 | $7,233 | 0.0% | $27.32 | — | COMMON | 02208R106 |
| CALX | CALIX INC | 927,910 | $7,228 | 0.0% | $8.35 | -9.0% | COMMON | 13100M509 |
| — | GLOBE SPECIALTY METALS INC | 580,354 | $7,040 | 0.0% | $16.99 | — | COMMON | 37954N206 |
| — | UIL HLDGS CORP | 139,737 | $7,025 | 0.0% | $38.33 | — | COMMON | 902748102 |
| — | SUMMIT MATERIALS INC -CL A | 373,607 | $7,013 | 0.0% | $21.29 | — | COMMON | 86614U100 |
| CBRL | CRACKER BARREL OLD COUNTRY | 47,045 | $6,929 | 0.0% | $51.67 | +84.7% | COMMON | 22410J106 |
| SXC | SUNCOKE ENERGY INC | 887,116 | $6,902 | 0.0% | $16.08 | -30.7% | COMMON | 86722A103 |
| — | JEFFERIES GROUP INC CVT | 337,324 | $6,834 | 0.0% | $48.72 | — | CV BND | 472319AG7 |
| DUK | DUKE ENERGY CORP | 94,166 | $6,774 | 0.0% | $41.84 | +12.8% | COMMON | 26441C204 |
| DGII | DIGI INTERNATIONAL INC | 570,926 | $6,731 | 0.0% | $9.81 | +3.9% | COMMON | 253798102 |
| KBH | KB HOME CORP | 492,425 | $6,672 | 0.0% | $19.18 | -29.5% | COMMON | 48666K109 |
| WMT | WAL-MART STORES INC | 100,997 | $6,549 | 0.0% | $19.94 | -5.2% | COMMON | 931142103 |
| — | CARROLS RESTAURANT GROUP INC | 549,230 | $6,536 | 0.0% | $8.50 | — | COMMON | 14574X104 |
| — | SURMODICS INC | 296,668 | $6,479 | 0.0% | $21.00 | — | COMMON | 868873100 |
| — | LIBERTY MEDIA | 92,435 | $6,321 | 0.0% | $97.43 | — | Convertible Sinking Fund | 530715AN1 |
| — | PARKER DRILLING CO | 2,390,808 | $6,288 | 0.0% | $5.09 | — | COMMON | 701081101 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 239,650 | $6,214 | 0.0% | $23.35 | -18.7% | COMMON | 313148306 |
| ALG | ALAMO GROUP INC | 131,617 | $6,153 | 0.0% | $38.15 | +25.2% | COMMON | 011311107 |
| — | FRED'S INC | 513,056 | $6,080 | 0.0% | $19.29 | — | COMMON | 356108100 |
| NXRT | NEXPOINT RESIDENTIAL-W/I | 453,712 | $6,062 | 0.0% | $13.43 | — | COMMON | 65341D102 |
| CBT | CABOT CORP | 192,058 | $6,061 | 0.0% | $27.67 | -2.8% | COMMON | 127055101 |
| PODD | INSULET CORP | 228,900 | $5,931 | 0.0% | $30.33 | 0.0% | COMMON | 45784P101 |
| — | DDR CORPORATION | 377,430 | $5,805 | 0.0% | $16.53 | — | COMMON | 23317H102 |
| — | BARNES & NOBLE EDUCATION | 455,355 | $5,788 | 0.0% | $12.71 | — | COMMON | 06777U101 |
| — | CENTURYLINK INC | 226,692 | $5,695 | 0.0% | $25.14 | — | COMMON | 156700106 |
| — | BARNES & NOBLE INC | 468,199 | $5,670 | 0.0% | $15.96 | — | COMMON | 067774109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 583,898 | $5,658 | 0.0% | $10.89 | -20.3% | COMMON | 928298108 |
| — | RYLAND GROUP CVT | 706,820 | $5,655 | 0.0% | $34.02 | — | CV BND | 783764AS2 |
| JJSF | J & J SNACK FOODS CORP | 49,238 | $5,596 | 0.0% | $61.94 | +55.9% | COMMON | 466032109 |
| HLX | HELIX ENERGY SOLUTIONS GROUP I | 1,161,480 | $5,563 | 0.0% | $23.52 | -66.1% | COMMON | 42330P107 |
| — | TRIBUNE PUBLISHING CO-W/I | 696,754 | $5,462 | 0.0% | $22.32 | — | COMMON | 896082104 |
| AZZ | AZZ INC | 111,415 | $5,425 | 0.0% | $36.04 | +23.7% | COMMON | 002474104 |
| CACC | CREDIT ACCEPTANCE CORP | 27,387 | $5,392 | 0.0% | $108.24 | +102.3% | COMMON | 225310101 |
| — | CHESAPEAKE ENERGY CORP CVT | 719,595 | $5,275 | 0.0% | $35.41 | — | CV BND | 165167BW6 |
| — | ILLUMINA INC CVT | 29,563 | $5,198 | 0.0% | $178.53 | — | CV BND | 452327AD1 |
| HELE | HELEN OF TROY LTD | 56,489 | $5,044 | 0.0% | $89.61 | 0.0% | COMMON | G4388N106 |
| — | SAFEGUARD SCIENTIFIC | 324,322 | $5,040 | 0.0% | $16.22 | — | COMMON | 786449207 |
| — | ADVISORY BOARD CO | 110,000 | $5,010 | 0.0% | $45.55 | — | COMMON | 00762W107 |
| LZB | LA-Z-BOY INC | 183,698 | $4,879 | 0.0% | $19.35 | +37.2% | COMMON | 505336107 |
| EPI | WISDOMTREE INDIA EARNINGS | 244,722 | $4,875 | 0.0% | $21.67 | — | Exchange Traded Funds | 97717W422 |
| — | LINEAR TECHNOLOGY CORP | 120,661 | $4,869 | 0.0% | $45.62 | — | COMMON | 535678106 |
| — | BOULDER BRANDS INC | 587,473 | $4,811 | 0.0% | $8.19 | — | COMMON | 101405108 |
| AGX | ARGAN INC | 136,364 | $4,729 | 0.0% | $29.50 | +0.0% | COMMON | 04010E109 |
| SMTC | SEMTECH CORP | 310,163 | $4,683 | 0.0% | $32.55 | -47.2% | COMMON | 816850101 |
| TFIN | TRIUMPH BANCORP INC | 278,164 | $4,673 | 0.0% | $13.16 | +9.1% | COMMON | 89679E300 |
| EFA | ISHARES MSCI EAFE ETF | 77,808 | $4,460 | 0.0% | $57.30 | — | Exchange Traded Funds | 464287465 |
| — | DEL FRISCOS RESTAURANT GROU | 306,532 | $4,258 | 0.0% | $13.89 | — | COMMON | 245077102 |
| — | EATON VANCE FLOATING RATE INCOME TRUST | 309,075 | $4,092 | 0.0% | $14.04 | — | Closed End Funds - Loan | 278279104 |
| — | ECHO GLOBAL LOGISTICS INC | 204,822 | $4,015 | 0.0% | $32.66 | — | COMMON | 27875T101 |
| — | ICONIX BRAND GROUP INC RTS CVT | 292,652 | $3,957 | 0.0% | $34.75 | — | CV BND | 451055AE7 |
| BLKB | BLACKBAUD INC | 70,143 | $3,937 | 0.0% | $54.03 | +5.2% | COMMON | 09227Q100 |
| — | NOVELLUS SYSTEMS INC CVT | 58,249 | $3,805 | 0.0% | $53.88 | — | CV BND | 670008AD3 |
| — | SPECTRA ENERGY CORP W/I | 141,249 | $3,711 | 0.0% | $34.47 | — | COMMON | 847560109 |
| CAG | CONAGRA INC | 86,976 | $3,523 | 0.0% | $17.69 | +32.5% | COMMON | 205887102 |
| — | HORIZON GLOBAL CORP- | 348,069 | $3,070 | 0.0% | $8.82 | — | COMMON | 44052W104 |
| — | BLACKSTONE/GSO SENIOR FLOAT | 173,231 | $2,747 | 0.0% | $17.17 | — | Closed End Funds - Loan | 09256U105 |
| — | FELCOR LODGING CONV PFD 1.95 A 12/31/49 | 386,205 | $2,730 | 0.0% | $9.08 | — | CV PFD | 31430F200 |
| — | TRONOX LTD-CL A | 613,650 | $2,682 | 0.0% | $17.82 | — | COMMON | Q9235V101 |
| — | RETROPHIN INC | 132,207 | $2,679 | 0.0% | $20.26 | — | COMMON | 761299106 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 149,471 | $2,662 | 0.0% | $18.00 | +0.1% | COMMON | 81282V100 |
| VNET | 21VIANET GROUP INC-ADR | 134,780 | $2,464 | 0.0% | $17.69 | — | ADR | 90138A103 |
| PSA | PUBLIC STORAGE INC | 11,500 | $2,434 | 0.0% | $135.28 | 0.0% | COMMON | 74460D109 |
| AVB | AVALONBAY COMMUNITIES INC | 13,300 | $2,325 | 0.0% | $119.50 | 0.0% | COMMON | 053484101 |
| — | VOYA PRIME RATE TRUST | 450,000 | $2,277 | 0.0% | $5.42 | — | Closed End Funds - Loan | 92913A100 |
| — | REDWOOD TRUST INC CVT | 163,294 | $2,260 | 0.0% | $14.78 | — | CV BND | 758075AB1 |
| PLD | PROLOGIS INC | 52,700 | $2,050 | 0.0% | $28.82 | 0.0% | COMMON | 74340W103 |
| — | J ALEXANDERS HOLDINGS | 193,532 | $1,930 | 0.0% | $9.97 | — | COMMON | 46609J106 |
| — | HORSEHEAD HOLDING CORP | 517,804 | $1,574 | 0.0% | $13.45 | — | COMMON | 440694305 |
| WELL | WELLTOWER INC | 23,000 | $1,558 | 0.0% | $44.80 | 0.0% | COMMON | 95040Q104 |
| PPL | PPL CORPORATION | 44,126 | $1,451 | 0.0% | $19.77 | -0.5% | COMMON | 69351T106 |
| PAG | PENSKE AUTO GROUP INC | 29,119 | $1,411 | 0.0% | $44.88 | +14.2% | COMMON | 70959W103 |
| — | VIRTUSA CORP | 26,491 | $1,359 | 0.0% | $42.03 | — | COMMON | 92827P102 |
| LMT | LOCKHEED MARTIN CORP | 6,339 | $1,314 | 0.0% | $153.91 | 0.0% | COMMON | 539830109 |
| — | HCP INC | 35,000 | $1,304 | 0.0% | $37.26 | — | COMMON | 40414L109 |
| — | CANTEL MEDICAL CORP | 22,837 | $1,295 | 0.0% | $47.68 | — | COMMON | 138098108 |
| TYL | TYLER TECHNOLOGIES INC | 8,646 | $1,291 | 0.0% | $115.90 | +21.3% | COMMON | 902252105 |
| — | FEDERAL REALTY INVS TRUST | 9,400 | $1,283 | 0.0% | $136.49 | — | COMMON | 313747206 |
| — | EATON VANCE SR FLTG RATE TR | 92,410 | $1,219 | 0.0% | $13.75 | — | Closed End Funds - Loan | 27828Q105 |
| HST | HOST HOTELS & RESORTS INC | 74,927 | $1,185 | 0.0% | $12.42 | -1.1% | COMMON | 44107P104 |
| FRCB | FIRST REPUBLIC BANK OF SAN FRANCISCO | 18,871 | $1,185 | 0.0% | $53.30 | +11.1% | COMMON | 33616C100 |
| PANW | PALO ALTO NETWORKS INC | 6,861 | $1,180 | 0.0% | $9.95 | +196.5% | COMMON | 697435105 |
| HRB | H & R BLOCK INC | 32,021 | $1,159 | 0.0% | $21.12 | +8.4% | COMMON | 093671105 |
| — | ETRACS ALERIAN MLP ETN | 60,593 | $1,157 | 0.0% | $19.09 | — | Exchange Traded Funds | 90267B682 |
| — | IPATH S&P MLP ETN | 57,587 | $1,142 | 0.0% | $19.83 | — | Exchange Traded Funds | 06742A750 |
| JLL | JONES LANG LASALLE INC | 7,941 | $1,142 | 0.0% | $151.44 | +5.3% | COMMON | 48020Q107 |
| IT | GARTNER GROUP INC CL A | 13,555 | $1,138 | 0.0% | $81.93 | +6.3% | COMMON | 366651107 |
| VTR | VENTAS INC | 19,800 | $1,110 | 0.0% | $41.55 | 0.0% | COMMON | 92276F100 |
| — | DUNKIN BRANDS GROUP INC | 22,526 | $1,104 | 0.0% | $47.42 | — | COMMON | 265504100 |
| SPSC | SPS COMMERCE INC | 16,159 | $1,097 | 0.0% | $31.94 | +9.3% | COMMON | 78463M107 |
| — | ENVISION HEALTHCARE HOLDINGS | 29,742 | $1,094 | 0.0% | $37.82 | — | COMMON | 29413U103 |
| — | KIMBALL INTERNATIONAL -CL B | 115,292 | $1,091 | 0.0% | $9.12 | — | COMMON | 494274103 |
| ICLR | ICON PLC | 15,034 | $1,067 | 0.0% | $61.28 | +22.8% | ADR | G4705A100 |
| CSGP | COSTAR GROUP INC | 6,109 | $1,057 | 0.0% | $12.77 | +49.9% | COMMON | 22160N109 |
| FTNT | FORTINET INC | 24,821 | $1,054 | 0.0% | $5.47 | +61.9% | COMMON | 34959E109 |
| EIX | EDISON INTERNATIONAL | 16,372 | $1,033 | 0.0% | $39.81 | -1.3% | COMMON | 281020107 |
| AYI | ACUITY BRANDS INC | 5,866 | $1,030 | 0.0% | $157.24 | +19.5% | COMMON | 00508Y102 |
| BC | BRUNSWICK CORP | 21,406 | $1,025 | 0.0% | $43.16 | -1.2% | COMMON | 117043109 |
| — | FAIRPOINT COMMUNICATIONS INC | 65,902 | $1,015 | 0.0% | $8.35 | — | COMMON | 305560302 |
| — | TAUBMAN CNETERS INC | 14,500 | $1,002 | 0.0% | $69.10 | — | COMMON | 876664103 |
| MMI | MARCUS & MILLICHAP INC | 21,729 | $999 | 0.0% | $34.48 | +25.8% | COMMON | 566324109 |
| CASY | CASEYS GENERAL STORES INC | 9,683 | $997 | 0.0% | $86.66 | +10.9% | COMMON | 147528103 |
| GIII | G-III APPAREL GROUP LTD | 15,889 | $980 | 0.0% | $55.24 | +23.8% | COMMON | 36237H101 |
| WST | WEST PHARMACEUTICALS SVCS | 17,819 | $964 | 0.0% | $54.12 | +3.3% | COMMON | 955306105 |
| CPT | CAMDEN PROPERTY TRUST | 13,000 | $961 | 0.0% | $50.41 | 0.0% | COMMON | 133131102 |
| DXCM | DEXCOM INC | 11,005 | $945 | 0.0% | $14.27 | +56.4% | COMMON | 252131107 |
| — | WP GLIMCHER INC | 80,944 | $944 | 0.0% | $16.63 | — | COMMON | 92939N102 |
| CRI | CARTER HOLDINGS | 9,603 | $870 | 0.0% | $66.92 | +14.5% | COMMON | 146229109 |
| — | DREW INDUSTRIES INC | 15,821 | $864 | 0.0% | $57.27 | — | COMMON | 26168L205 |
| — | BLACKROCK FLOAT RT INCOME ST | 66,555 | $861 | 0.0% | $13.80 | — | Closed End Funds - Loan | 09255X100 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 47,600 | $852 | 0.0% | $17.90 | — | COMMON | 720190206 |
| PRAA | PRA GROUP INC | 16,038 | $849 | 0.0% | $54.55 | +6.4% | COMMON | 69354N106 |
| AMG | AFFILIATED MANAGERS GROUP | 4,922 | $842 | 0.0% | $200.64 | -5.1% | COMMON | 008252108 |
| — | STAMPS.COM INC | 11,280 | $835 | 0.0% | $74.02 | — | COMMON | 852857200 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 14,200 | $832 | 0.0% | $58.59 | — | COMMON | 29472R108 |
| AMCX | AMC NETWORKS INC-A | 11,302 | $827 | 0.0% | $77.74 | -0.7% | COMMON | 00164V103 |
| ALKS | ALKERMES INC | 13,920 | $817 | 0.0% | $63.66 | +3.7% | COMMON | G01767105 |
| CME | CME GROUP INC. | 8,654 | $803 | 0.0% | $63.10 | 0.0% | COMMON | 12572Q105 |
| EVH | EVOLENT HEALTH INC - A | 49,241 | $786 | 0.0% | $18.94 | +3.0% | COMMON | 30050B101 |
| — | CIGNA CORP | 5,794 | $782 | 0.0% | $92.50 | — | COMMON | 125509109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,880 | $781 | 0.0% | $163.33 | +5.4% | COMMON | G50871105 |
| — | PARSLEY ENERGY INC-CLASS A | 51,620 | $778 | 0.0% | $15.83 | — | COMMON | 701877102 |
| CLX | CLOROX CO | 6,683 | $772 | 0.0% | $83.86 | 0.0% | COMMON | 189054109 |
| KMB | KIMBERLY CLARK | 7,041 | $768 | 0.0% | $77.39 | 0.0% | COMMON | 494368103 |
| — | VCA ANTECH INC | 14,431 | $760 | 0.0% | $52.66 | — | COMMON | 918194101 |
| — | BARD C R | 4,044 | $753 | 0.0% | $133.83 | — | COMMON | 067383109 |
| MAS | MASCO CORP | 29,783 | $750 | 0.0% | $20.60 | +6.8% | COMMON | 574599106 |
| ETR | ENTERGY CORP NEW | 11,457 | $746 | 0.0% | $22.64 | -0.5% | COMMON | 29364G103 |
| ALGT | ALLEGIANT TRAVEL CO | 3,439 | $744 | 0.0% | $145.39 | +27.3% | COMMON | 01748X102 |
| — | DR. PEPPER SNAPPLE GROUP INC. | 9,414 | $744 | 0.0% | $78.89 | — | COMMON | 26138E109 |
| MCD | MCDONALDS | 7,459 | $735 | 0.0% | $75.34 | 0.0% | COMMON | 580135101 |
| PNW | PINNACLE WEST CAPITAL CORP | 11,432 | $733 | 0.0% | $40.69 | 0.0% | COMMON | 723484101 |
| HSTM | HEALTHSTREAM INC | 33,250 | $725 | 0.0% | $27.36 | -2.9% | COMMON | 42222N103 |
| WAL | WESTERN ALLIANCE BANCORP | 23,497 | $722 | 0.0% | $27.77 | +1.1% | COMMON | 957638109 |
| — | RITCHIE BROS AUCTIONEERS | 27,874 | $721 | 0.0% | $25.87 | — | COMMON | 767744105 |
| — | AARONS INC | 19,520 | $705 | 0.0% | $36.12 | — | COMMON | 002535300 |
| — | SENSATA TECHNOLOGIES HOLDING | 15,836 | $702 | 0.0% | $50.96 | — | COMMON | N7902X106 |
| — | JUNIPER NETWORKS | 27,244 | $700 | 0.0% | $21.85 | — | COMMON | 48203R104 |
| SPY | S&P 500 ETF TRUST | 3,637 | $697 | 0.0% | $166.20 | — | Exchange Traded Funds | 78462F103 |
| — | DUPONT FABROS TECHNOLOGY | 26,900 | $696 | 0.0% | $25.87 | — | COMMON | 26613Q106 |
| — | XL GROUP PLC | 19,043 | $692 | 0.0% | $37.07 | — | COMMON | G98290102 |
| — | TESORO PETROLEUM CORP | 7,077 | $688 | 0.0% | $94.49 | — | COMMON | 881609101 |
| D | DOMINION RES INC VA | 9,647 | $679 | 0.0% | $44.94 | 0.0% | COMMON | 25746U109 |
| AAT | AMERICAN ASSETS TRUST INC | 16,500 | $674 | 0.0% | $40.85 | — | COMMON | 024013104 |
| — | SUN HYDRAULICS CORP | 24,145 | $663 | 0.0% | $39.38 | — | COMMON | 866942105 |
| AKR | ACADIA REALTY TRUST | 22,000 | $662 | 0.0% | $30.09 | — | COMMON | 004239109 |
| ZD | J2 GLOBAL COMMUNICATIONS INC | 9,139 | $647 | 0.0% | $60.54 | +0.0% | COMMON | 48123V102 |
| PCTY | PAYLOCITY HOLDING CORP | 21,110 | $633 | 0.0% | $32.76 | +3.8% | COMMON | 70438V106 |
| DRI | DARDEN RESTAURANTS INC | 8,957 | $614 | 0.0% | $47.19 | 0.0% | COMMON | 237194105 |
| GPC | GENUINE PARTS | 7,401 | $613 | 0.0% | $63.77 | 0.0% | COMMON | 372460105 |
| ORI | OLD REPUBLIC INTL CORP | 39,109 | $612 | 0.0% | $6.97 | +8.2% | COMMON | 680223104 |
| — | MEDIVATION INC | 14,296 | $608 | 0.0% | $102.51 | — | COMMON | 58501N101 |
| ED | CONSOLIDATED EDISON INC | 9,061 | $606 | 0.0% | $43.25 | +0.5% | COMMON | 209115104 |
| — | PANERA BREAD CO CL A | 3,094 | $598 | 0.0% | $193.28 | — | COMMON | 69840W108 |
| — | CEPHEID INC | 13,164 | $595 | 0.0% | $58.98 | — | COMMON | 15670R107 |
| DTE | DTE ENERGY CO | 7,357 | $591 | 0.0% | $47.21 | +0.1% | COMMON | 233331107 |
| DLTR | DOLLAR TREE INC | 8,781 | $585 | 0.0% | $65.13 | +15.3% | COMMON | 256746108 |
| MTSI | MA-COM TECHNOLOGY SOLUTIONS | 20,193 | $585 | 0.0% | $33.49 | -5.8% | COMMON | 55405Y100 |
| — | AGL RESOURCES INC | 9,546 | $583 | 0.0% | $60.33 | — | COMMON | 001204106 |
| MOH | MOLINA HEALTHCARE INC | 8,451 | $582 | 0.0% | $74.00 | +0.2% | COMMON | 60855R100 |
| MAT | MATTEL INC | 26,704 | $562 | 0.0% | $26.80 | -12.7% | COMMON | 577081102 |
| ROK | ROCKWELL AUTOMATION INC | 5,523 | $560 | 0.0% | $74.85 | +23.5% | COMMON | 773903109 |
| OXY | OCCIDENTAL PETE | 8,079 | $534 | 0.0% | $51.32 | 0.0% | COMMON | 674599105 |
| RLJ | RLJ LODGING TRUST | 21,100 | $533 | 0.0% | $25.26 | — | COMMON | 74965L101 |
| SRE | SEMPRA ENERGY | 5,495 | $531 | 0.0% | $35.44 | 0.0% | COMMON | 816851109 |
| MAC | MACERICH CO/THE | 6,800 | $522 | 0.0% | $76.76 | — | COMMON | 554382101 |
| SKT | TANGER FACTORY OUTLET CENTER | 15,800 | $521 | 0.0% | $32.97 | — | COMMON | 875465106 |
| GME | GAMESTOP CORP | 12,414 | $512 | 0.0% | $8.38 | +0.7% | COMMON | 36467W109 |
| — | GRAMERCY PROPERTY TRUST INC | 24,650 | $512 | 0.0% | $20.77 | — | COMMON | 38489R605 |
| JNJ | JOHNSON & JOHNSON | 5,450 | $509 | 0.0% | $72.57 | -0.1% | COMMON | 478160104 |
| — | MYLAN NV | 12,566 | $506 | 0.0% | $59.36 | — | COMMON | N59465109 |
| VRSK | VERISK ANALYTICS INC | 6,776 | $501 | 0.0% | $66.46 | +7.2% | COMMON | 92345Y106 |
| BKD | BROOKDALE SENIOR LIVING INC | 21,729 | $499 | 0.0% | $35.88 | -17.7% | COMMON | 112463104 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 35,800 | $494 | 0.0% | $13.80 | — | COMMON | 76169C100 |
| DEI | DOUGLAS EMMETT INC | 17,100 | $491 | 0.0% | $28.71 | — | COMMON | 25960P109 |
| — | SCANA CORP | 8,669 | $488 | 0.0% | $56.29 | — | COMMON | 80589M102 |
| R | RYDER SYSTEM | 6,539 | $484 | 0.0% | $92.26 | -7.5% | COMMON | 783549108 |
| COP | CONOCOPHILLIPS | 9,893 | $474 | 0.0% | $36.80 | 0.0% | COMMON | 20825C104 |
| MCY | MERCURY GENERAL CORP | 9,334 | $471 | 0.0% | $53.58 | 0.0% | COMMON | 589400100 |
| AEP | AMERICAN ELEC PWR | 8,039 | $457 | 0.0% | $38.42 | +0.1% | COMMON | 025537101 |
| GLD | SPDR GOLD TRUST | 4,241 | $453 | 0.0% | $114.95 | — | Exchange Traded Funds - Commodity | 78463V107 |
| HP | HELMERICH & PAYNE | 9,397 | $444 | 0.0% | $62.46 | -9.4% | COMMON | 423452101 |
| LNT | ALLIANT ENERGY CORP | 7,576 | $443 | 0.0% | $21.20 | 0.0% | COMMON | 018802108 |
| — | TUPPERWARE BRANDS CORP | 8,583 | $425 | 0.0% | $49.52 | — | COMMON | 899896104 |
| IDA | IDACORP INC | 6,517 | $422 | 0.0% | $60.28 | 0.0% | COMMON | 451107106 |
| — | GLAXOSMITHKLINE PLC-ADR | 10,944 | $421 | 0.0% | $47.17 | — | ADR | 37733W105 |
| ATRO | ASTRONICS CORP | 10,305 | $417 | 0.0% | $38.60 | -5.9% | COMMON | 046433108 |
| EXR | EXTRA SPACE STORAGE | 5,400 | $417 | 0.0% | $49.78 | 0.0% | COMMON | 30225T102 |
| — | SPLUNK INC | 7,219 | $400 | 0.0% | $51.27 | — | COMMON | 848637104 |
| — | SEAGATE TECHNOLOGY | 8,925 | $400 | 0.0% | $45.01 | — | COMMON | G7945M107 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 8,099 | $399 | 0.0% | $41.36 | — | COMMON | 78377T107 |
| CINF | CINCINNATI FINANCIAL CORP | 7,326 | $394 | 0.0% | $40.22 | 0.0% | COMMON | 172062101 |
| BLD | TOPBUILD CORP | 12,698 | $393 | 0.0% | $30.95 | 0.0% | COMMON | 89055F103 |
| BOH | BANK OF HAWAII CORP | 6,131 | $389 | 0.0% | $44.64 | 0.0% | COMMON | 062540109 |
| — | OUTFRONT MEDIA INC | 18,597 | $387 | 0.0% | $26.07 | — | COMMON | 69007J106 |
| LEG | LEGGETT & PLATT INC | 9,219 | $380 | 0.0% | $45.15 | +3.4% | COMMON | 524660107 |
| CLDT | CHATHAM LODGING TRUST | 17,700 | $380 | 0.0% | $21.47 | — | COMMON | 16208T102 |
| PEG | PUB SVC ENTERPRISE GROUP INC | 8,861 | $374 | 0.0% | $28.42 | -0.1% | COMMON | 744573106 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 8,138 | $373 | 0.0% | $36.99 | 0.0% | COMMON | 416515104 |
| GIS | GEN MILLS | 6,588 | $370 | 0.0% | $39.98 | 0.0% | COMMON | 370334104 |
| VUG | VANGUARD GROWTH ETF | 3,667 | $368 | 0.0% | $107.12 | — | Exchange Traded Funds | 922908736 |
| — | ROYAL DUTCH SHELL PLC-ADR B | 7,643 | $363 | 0.0% | $72.15 | — | ADR | 780259107 |
| ES | EVERSOURCE ENERGY | 7,104 | $360 | 0.0% | $36.21 | -7.0% | COMMON | 30040W108 |
| SBUX | STARBUCKS CORP | 6,170 | $351 | 0.0% | $24.62 | +84.1% | COMMON | 855244109 |
| OKE | ONEOK INC | 10,900 | $351 | 0.0% | $19.11 | 0.0% | COMMON | 682680103 |
| — | POLYCOM INC | 32,936 | $345 | 0.0% | $13.26 | — | COMMON | 73172K104 |
| EMR | EMERSON ELEC | 7,658 | $338 | 0.0% | $37.44 | -0.3% | COMMON | 291011104 |
| — | HOLLYFRONTIER CORPORATION | 6,839 | $334 | 0.0% | $48.84 | — | COMMON | 436106108 |
| — | NEW YORK COMMUNITY BANCORP | 18,457 | $333 | 0.0% | $18.04 | — | COMMON | 649445103 |
| — | CLECO CORPORATION | 6,120 | $326 | 0.0% | $53.27 | — | COMMON | 12561W105 |
| PBF | PBF ENERGY INC | 11,496 | $325 | 0.0% | $29.11 | +4.2% | COMMON | 69318G106 |
| — | STORE CAPITAL CORP | 15,600 | $322 | 0.0% | $20.64 | — | COMMON | 862121100 |
| AVY | AVERY DENNISON CORP | 5,625 | $318 | 0.0% | $49.76 | 0.0% | COMMON | 053611109 |
| GEF | GREIF INC -CL A | 9,491 | $303 | 0.0% | $22.14 | 0.0% | COMMON | 397624107 |
| — | MEREDITH CO | 7,124 | $303 | 0.0% | $42.53 | — | COMMON | 589433101 |
| WM | WASTE MANAGEMENT INC | 6,070 | $302 | 0.0% | $40.84 | 0.0% | COMMON | 94106L109 |
| — | DOMTAR CORP | 8,379 | $300 | 0.0% | $36.16 | — | COMMON | 257559203 |
| HSY | THE HERSHEY CO | 3,233 | $297 | 0.0% | $72.30 | -1.7% | COMMON | 427866108 |
| CPB | CAMPBELL SOUP | 5,798 | $294 | 0.0% | $35.52 | 0.0% | COMMON | 134429109 |
| BKH | BLACK HILLS CORP | 6,986 | $289 | 0.0% | $28.18 | 0.0% | COMMON | 092113109 |
| GRMN | GARMIN LTD | 8,052 | $289 | 0.0% | $29.43 | 0.0% | COMMON | H2906T109 |
| PHM | PULTE GROUP INC | 15,249 | $288 | 0.0% | $18.98 | -5.9% | COMMON | 745867101 |
| CNP | CENTERPOINT ENERGY INC | 15,770 | $284 | 0.0% | $13.16 | 0.0% | COMMON | 15189T107 |
| — | ENERGY TRANSFER PARTNERS | 6,912 | $284 | 0.0% | $49.14 | — | COMMON | 29273R109 |
| — | QUESTAR CORP | 14,611 | $284 | 0.0% | $19.64 | — | COMMON | 748356102 |
| AVA | AVISTA CORP | 8,487 | $282 | 0.0% | $20.96 | 0.0% | COMMON | 05379B107 |
| XEL | XCEL ENERGY INC | 7,853 | $278 | 0.0% | $24.55 | 0.0% | COMMON | 98389B100 |
| AJG | GALLAGHER A J | 6,657 | $275 | 0.0% | $37.63 | 0.0% | COMMON | 363576109 |
| UBSI | UNITED BANKSHARES INC | 7,210 | $274 | 0.0% | $39.25 | 0.0% | COMMON | 909907107 |
| FE | FIRSTENERGY | 8,752 | $274 | 0.0% | $21.20 | 0.0% | COMMON | 337932107 |
| EQT | EQT CORP | 4,222 | $273 | 0.0% | $37.49 | 0.0% | COMMON | 26884L109 |
| SHW | SHERWIN WILLIAMS | 1,222 | $272 | 0.0% | $79.61 | 0.0% | COMMON | 824348106 |
| — | TECO ENERGY INC | 10,033 | $263 | 0.0% | $26.21 | — | COMMON | 872375100 |
| SYY | SYSCO CORP | 6,490 | $253 | 0.0% | $29.00 | +0.2% | COMMON | 871829107 |
| RPD | RAPID7 INC | 10,721 | $244 | 0.0% | $22.27 | 0.0% | COMMON | 753422104 |
| — | NOBLE CORP PLC | 22,110 | $241 | 0.0% | $10.90 | — | COMMON | G65431101 |
| EXC | EXELON CORP | 8,090 | $240 | 0.0% | $15.56 | 0.0% | COMMON | 30161N101 |
| RSG | REPUBLIC SERVICES INC | 5,797 | $239 | 0.0% | $34.34 | 0.0% | COMMON | 760759100 |
| — | GUESS INC | 10,860 | $232 | 0.0% | $21.36 | — | COMMON | 401617105 |
| SON | SONOCO PRODUCTS CO | 6,132 | $231 | 0.0% | $28.77 | -0.2% | COMMON | 835495102 |
| — | GREAT PLAINS ENERGY INC | 7,879 | $213 | 0.0% | $27.03 | — | COMMON | 391164100 |
| APPF | APPFOLIO INC - A | 12,669 | $213 | 0.0% | $14.43 | +12.2% | COMMON | 03783C100 |
| — | LOGMEIN INC | 3,117 | $212 | 0.0% | $48.43 | — | COMMON | 54142L109 |
| — | NOBLE ENERGY INC | 6,821 | $206 | 0.0% | $35.86 | — | COMMON | 655044105 |
| — | COLUMBIA PIPELINE GROUP | 11,162 | $204 | 0.0% | $18.28 | — | COMMON | 198280109 |
| — | WESTERN REFINING INC | 4,516 | $199 | 0.0% | $40.46 | — | COMMON | 959319104 |
| — | LIBERTY PPTY TRUST | 6,300 | $199 | 0.0% | $31.59 | — | COMMON | 531172104 |
| — | TIME WARNER CABLE CL A | 1,099 | $197 | 0.0% | $177.39 | — | COMMON | 88732J207 |
| — | BROADCOM CORP CL A | 3,803 | $196 | 0.0% | $38.23 | — | COMMON | 111320107 |
| — | BROCADE COMMUNICATIONS SYSTEM | 18,854 | $196 | 0.0% | $11.58 | — | COMMON | 111621306 |
| NJR | NEW JERSEY RESOURCES | 6,421 | $193 | 0.0% | $20.16 | 0.0% | COMMON | 646025106 |
| — | KINDER MORGAN INC CW17 W/I WTS | 207,908 | $192 | 0.0% | $5.08 | — | WTS | 49456B119 |
| TRMK | TRUSTMARK CORP | 8,185 | $190 | 0.0% | $17.19 | 0.0% | COMMON | 898402102 |
| KSS | KOHLS CORP | 4,066 | $188 | 0.0% | $55.77 | +0.9% | COMMON | 500255104 |
| — | SUPPORT.COM INC | 167,259 | $187 | 0.0% | $1.47 | — | COMMON | 86858W101 |
| — | PRECISION CASTPARTS | 814 | $187 | 0.0% | $236.93 | — | COMMON | 740189105 |
| USB | US BANCORP | 4,451 | $183 | 0.0% | $22.94 | +29.9% | COMMON | 902973304 |
| OGE | OGE ENERGY CORP | 6,658 | $182 | 0.0% | $28.50 | 0.0% | COMMON | 670837103 |
| VNO | VORNADO REALTY TRUST | 2,000 | $181 | 0.0% | $90.50 | — | COMMON | 929042109 |
| SU | SUNCOR ENERGY INC | 6,757 | $181 | 0.0% | $20.30 | -8.6% | COMMON | 867224107 |
| — | NORDSTROM INC | 2,475 | $177 | 0.0% | $60.06 | — | COMMON | 655664100 |
| FHI | FEDERATED INVESTORS INC CL-B | 6,101 | $176 | 0.0% | $16.20 | +22.3% | COMMON | 314211103 |
| — | CINCINNATI BELL INC CVTPFD 6.75% | 56,064 | $175 | 0.0% | $3.42 | — | CV PFD | 171871403 |
| TROW | PRICE (T ROWE) ASSOCIATES | 2,490 | $173 | 0.0% | $47.69 | +6.9% | COMMON | 74144T108 |
| CNK | CINEMARK HOLDINGS INC | 5,033 | $164 | 0.0% | $31.41 | 0.0% | COMMON | 17243V102 |
| — | RR DONNELLEY & SONS CO | 11,145 | $162 | 0.0% | $14.54 | — | COMMON | 257867101 |
| GILD | GILEAD SCIENCES INC | 1,546 | $152 | 0.0% | $39.73 | +95.1% | COMMON | 375558103 |
| — | PEOPLES UNITED FINANCIAL INC | 9,224 | $145 | 0.0% | $15.72 | — | COMMON | 712704105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,338 | $144 | 0.0% | $14.20 | 0.0% | COMMON | 12008R107 |
| — | DELEK US HOLDINGS INC | 5,029 | $139 | 0.0% | $28.00 | — | COMMON | 246647101 |
| RES | RPC INC | 15,755 | $139 | 0.0% | $9.90 | 0.0% | COMMON | 749660106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 2,938 | $137 | 0.0% | $47.17 | — | COMMON | G05384105 |
| WU | WESTERN UNION CO/THE | 7,403 | $136 | 0.0% | $18.41 | — | COMMON | 959802109 |
| — | BLACKSTONE GROUP LP | 4,310 | $136 | 0.0% | $33.46 | — | COMMON | 09253U108 |
| EL | ESTEE LAUDER COS CL A | 1,670 | $135 | 0.0% | $58.22 | +26.0% | COMMON | 518439104 |
| LYB | LYONDELLBASELL INDU-CL A | 1,605 | $134 | 0.0% | $42.61 | +16.9% | COMMON | N53745100 |
| ACN | ACCENTURE LTD CL A | 1,363 | $134 | 0.0% | $83.80 | 0.0% | COMMON | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 1,002 | $131 | 0.0% | $110.02 | +24.5% | COMMON | 084670702 |
| FMC | FMC CORP NEW | 3,689 | $125 | 0.0% | $36.82 | -17.0% | COMMON | 302491303 |
| — | FIRSTMERIT CORP | 7,027 | $124 | 0.0% | $17.65 | — | COMMON | 337915102 |
| — | PRAXAIR INC | 1,183 | $121 | 0.0% | $115.67 | — | COMMON | 74005P104 |
| LNG | CHENIERE ENERGY INC | 2,340 | $113 | 0.0% | $61.70 | 0.0% | COMMON | 16411R208 |
| PAYX | PAYCHEX INC | 2,347 | $112 | 0.0% | $34.10 | 0.0% | COMMON | 704326107 |
| FLO | FLOWERS FOODS INC | 4,510 | $112 | 0.0% | $15.20 | 0.0% | COMMON | 343498101 |
| — | L BRANDS INC. | 1,233 | $111 | 0.0% | $90.02 | — | COMMON | 501797104 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 992 | $108 | 0.0% | $110.49 | — | Exchange Traded Funds | 464287655 |
| TGT | TARGET CORP | 1,350 | $106 | 0.0% | $58.64 | 0.0% | COMMON | 87612E106 |
| BA | BOEING CO | 804 | $105 | 0.0% | $123.33 | 0.0% | COMMON | 097023105 |
| RMD | RESMED INC | 2,029 | $103 | 0.0% | $47.46 | 0.0% | COMMON | 761152107 |
| — | HEALTHSOUTH CORP | 2,658 | $102 | 0.0% | $39.43 | — | COMMON | 421924309 |
| HAS | HASBRO INC | 1,408 | $102 | 0.0% | $54.87 | 0.0% | COMMON | 418056107 |
| — | ENDURANCE SPECIALTY HOLDINGS | 1,648 | $101 | 0.0% | $61.29 | — | COMMON | G30397106 |
| — | ENSCO PLC | 7,151 | $101 | 0.0% | $15.38 | — | COMMON | G3157S106 |
| FNB | FNB CORP | 7,692 | $100 | 0.0% | $8.92 | 0.0% | COMMON | 302520101 |
| — | GENERAL MOTORS - CW16 | 4,859 | $99 | 0.0% | $24.43 | — | WTS | 37045V118 |
| CAH | CARDINAL HEALTH INC | 1,278 | $98 | 0.0% | $62.30 | 0.0% | COMMON | 14149Y108 |
| NI | NISOURCE INC | 5,273 | $98 | 0.0% | $12.30 | 0.0% | COMMON | 65473P105 |
| — | STARWOOD HOTELS & RESORTS TR | 1,442 | $96 | 0.0% | $63.21 | — | COMMON | 85590A401 |
| — | STAPLES INC | 8,209 | $96 | 0.0% | $11.69 | — | COMMON | 855030102 |
| DGX | QUEST DIAGNOSTICS INC | 1,556 | $96 | 0.0% | $56.82 | 0.0% | COMMON | 74834L100 |
| AEO | AMERICAN EAGLE OUTFITTERS | 6,081 | $95 | 0.0% | $12.80 | +0.1% | COMMON | 02553E106 |
| MBB | ISHARES MBS ETF | 863 | $95 | 0.0% | $110.08 | — | Exchange Traded Funds - Debt | 464288588 |
| OLN | OLIN | 5,624 | $95 | 0.0% | $15.54 | 0.0% | COMMON | 680665205 |
| — | VALSPAR CORP | 1,319 | $95 | 0.0% | $66.66 | — | COMMON | 920355104 |
| VLY | VALLEY NATIONAL BANCORP | 9,685 | $95 | 0.0% | $9.84 | 0.0% | COMMON | 919794107 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 2,839 | $93 | 0.0% | $32.76 | — | COMMON | 864482104 |
| PARR | PAR PETROLEUM CORP | 4,464 | $93 | 0.0% | $19.25 | 0.0% | COMMON | 69888T207 |
| CMC | COMMERCIAL METALS CO | 6,800 | $92 | 0.0% | $12.35 | 0.0% | COMMON | 201723103 |
| EOG | EOG RESOURCES INC | 1,249 | $91 | 0.0% | $57.59 | -0.8% | COMMON | 26875P101 |
| — | PDL BIOPHARMA INC | 17,526 | $88 | 0.0% | $5.02 | — | COMMON | 69329Y104 |
| — | VECTREN CORP | 2,059 | $86 | 0.0% | $40.43 | — | COMMON | 92240G101 |
| SYK | STRYKER CORP | 850 | $80 | 0.0% | $60.97 | +44.2% | COMMON | 863667101 |
| NUE | NUCOR CORP | 2,067 | $78 | 0.0% | $33.38 | +0.4% | COMMON | 670346105 |
| — | JOHNSON CONTROLS | 1,897 | $78 | 0.0% | $41.12 | — | COMMON | 478366107 |
| ENB | ENBRIDGE INC | 2,107 | $78 | 0.0% | $25.16 | -8.5% | COMMON | 29250N105 |
| — | FIRST NIAGARA FINANCIAL CORP | 7,448 | $76 | 0.0% | $10.20 | — | COMMON | 33582V108 |
| — | SPDR S&P OIL GAS EXPLORATION | 2,000 | $66 | 0.0% | $33.00 | — | Exchange Traded Funds | 78464A730 |
| — | ACE LTD | 619 | $64 | 0.0% | $96.52 | — | COMMON | H0023R105 |
| — | GENERAL MOTORS - CW19 | 4,859 | $64 | 0.0% | $16.61 | — | WTS | 37045V126 |
| MMM | 3M CO | 420 | $60 | 0.0% | $93.88 | -6.8% | COMMON | 88579Y101 |
| VTV | VANGUARD VALUE ETF | 736 | $56 | 0.0% | $76.09 | — | Exchange Traded Funds | 922908744 |
| CNQ | CANADIAN NATURAL RESOURCES | 2,548 | $50 | 0.0% | $9.34 | -24.4% | COMMON | 136385101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 207 | $49 | 0.0% | $36.91 | +9.8% | COMMON | 45866F104 |
| CAT | CATERPILLAR | 742 | $48 | 0.0% | $61.55 | -4.0% | COMMON | 149123101 |
| — | WHITING PETROLEUM CORP | 3,147 | $48 | 0.0% | $33.68 | — | COMMON | 966387102 |
| PRGO | PERRIGO CO PLC | 297 | $47 | 0.0% | $157.83 | +16.2% | COMMON | G97822103 |
| — | B/E AEROSPACE INC | 1,075 | $47 | 0.0% | $67.06 | — | COMMON | 073302101 |
| DLX | DELUXE CORP | 834 | $46 | 0.0% | $42.02 | -5.0% | COMMON | 248019101 |
| — | CLAYTON WILLIAMS ENERGY INC | 1,127 | $44 | 0.0% | $66.24 | — | COMMON | 969490101 |
| — | SUNTRUST BANK | 1,143 | $44 | 0.0% | $33.03 | — | COMMON | 867914103 |
| — | FIRST TRUST ENERGY INCOME & GROWTH FUND | 1,750 | $44 | 0.0% | $33.71 | — | Closed End Funds - Equity | 33738G104 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 1,457 | $43 | 0.0% | $25.51 | +5.9% | COMMON | 91359V107 |
| CALM | CAL-MAINE FOODS INC | 743 | $41 | 0.0% | $35.66 | +9.7% | COMMON | 128030202 |
| BKE | THE BUCKLE INC | 1,082 | $40 | 0.0% | $15.70 | -8.0% | COMMON | 118440106 |
| — | PAREXEL INTERNATIONAL CORP | 618 | $38 | 0.0% | $61.73 | — | COMMON | 699462107 |
| BBY | BEST BUY COMPANY | 990 | $37 | 0.0% | $24.19 | -2.7% | COMMON | 086516101 |
| LUV | SOUTHWEST AIRLINES | 975 | $37 | 0.0% | $34.60 | -5.4% | COMMON | 844741108 |
| — | SANDERSON FARMS INC | 545 | $37 | 0.0% | $74.48 | — | COMMON | 800013104 |
| CBRE | CBRE GROUP INC | 1,131 | $36 | 0.0% | $31.18 | +13.8% | COMMON | 12504L109 |
| ALK | ALASKA AIRGROUP INC | 448 | $36 | 0.0% | $59.18 | +18.9% | COMMON | 011659109 |
| — | ANADARKO PETE CORP | 576 | $35 | 0.0% | $79.66 | — | COMMON | 032511107 |
| — | ALCOA INC | 3,495 | $34 | 0.0% | $9.73 | — | COMMON | 013817101 |
| VRSN | VERISIGN INC | 480 | $34 | 0.0% | $67.54 | 0.0% | COMMON | 92343E102 |
| — | OUTERWALL INC | 600 | $34 | 0.0% | $75.68 | — | COMMON | 690070107 |
| — | NEUSTAR INC-CLASS A | 1,206 | $33 | 0.0% | $29.02 | — | COMMON | 64126X201 |
| OIS | OIL STATES INTERNATIONAL INC | 1,246 | $33 | 0.0% | $35.49 | -16.6% | COMMON | 678026105 |
| — | STILLWATER MINING CO | 3,068 | $32 | 0.0% | $10.43 | — | COMMON | 86074Q102 |
| MUSA | MURPHY USA INC | 588 | $32 | 0.0% | $61.03 | -15.2% | COMMON | 626755102 |
| BKU | BANKUNITED INC | 887 | $32 | 0.0% | $23.47 | +12.6% | COMMON | 06652K103 |
| — | MICHAEL KORS HOLDINGS LTD | 749 | $32 | 0.0% | $73.42 | — | COMMON | G60754101 |
| — | SANDISK CORP | 572 | $31 | 0.0% | $54.20 | — | COMMON | 80004C101 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 285 | $31 | 0.0% | $104.11 | -10.1% | COMMON | 446413106 |
| NTAP | NETAPP INC | 1,059 | $31 | 0.0% | $31.38 | -24.6% | COMMON | 64110D104 |
| SWX | SOUTHWEST GAS CORP | 534 | $31 | 0.0% | $54.90 | +0.7% | COMMON | 844895102 |
| — | COACH INC | 1,038 | $30 | 0.0% | $34.37 | — | COMMON | 189754104 |
| RIG | TRANSOCEAN LTD | 2,289 | $30 | 0.0% | $17.25 | -19.5% | COMMON | H8817H100 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 719 | $30 | 0.0% | $36.84 | -9.0% | COMMON | 039483102 |
| CATO | CATO CORP CL A | 860 | $29 | 0.0% | $21.48 | -6.2% | COMMON | 149205106 |
| DOV | DOVER CORP | 502 | $29 | 0.0% | $39.99 | +5.5% | COMMON | 260003108 |
| WDC | WESTERN DIGITAL CORP | 367 | $29 | 0.0% | $60.27 | -15.5% | COMMON | 958102105 |
| LAMR | LAMAR ADVERTISING CO | 562 | $29 | 0.0% | $51.60 | — | COMMON | 512816109 |
| CFG | CITIZENS FINANCIAL GROUP | 1,220 | $29 | 0.0% | $17.07 | +2.8% | COMMON | 174610105 |
| — | XEROX CORP | 2,946 | $29 | 0.0% | $9.84 | — | COMMON | 984121103 |
| WAT | WATERS CORP | 248 | $29 | 0.0% | $126.49 | 0.0% | COMMON | 941848103 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 551 | $29 | 0.0% | $58.61 | 0.0% | COMMON | 533900106 |
| LNC | LINCOLN NATL CORP | 589 | $28 | 0.0% | $39.64 | -8.1% | COMMON | 534187109 |
| EWBC | EAST WEST BANCORP INC | 731 | $28 | 0.0% | $33.36 | -0.2% | COMMON | 27579R104 |
| — | EATON VANCE CORP | 826 | $28 | 0.0% | $33.90 | — | COMMON | 278265103 |
| BEN | FRANKLIN RESOURCES | 745 | $28 | 0.0% | $29.12 | -9.0% | COMMON | 354613101 |
| CMA | COMERICA INC | 685 | $28 | 0.0% | $32.58 | -6.2% | COMMON | 200340107 |
| MPC | MARATHON PETROLEUM CORP | 598 | $28 | 0.0% | $36.61 | +1.6% | COMMON | 56585A102 |
| RF | REGIONS FINANCIAL CORP | 3,136 | $28 | 0.0% | $6.84 | 0.0% | COMMON | 7591EP100 |
| — | BED BATH & BEYOND INC | 484 | $28 | 0.0% | $69.58 | — | COMMON | 075896100 |
| EG | EVEREST RE GROUP LTD | 157 | $27 | 0.0% | $145.31 | -0.0% | COMMON | G3223R108 |
| LDOS | LEIDOS HOLDINGS INC | 647 | $27 | 0.0% | $25.66 | 0.0% | COMMON | 525327102 |
| FOSL | FOSSIL GROUP INC | 475 | $27 | 0.0% | $78.06 | -18.8% | COMMON | 34988V106 |
| IP | INTL PAPER | 685 | $26 | 0.0% | $31.50 | -13.8% | COMMON | 460146103 |
| — | SCRIPPS NETWORKS INTERAC-W/I | 515 | $25 | 0.0% | $65.90 | — | COMMON | 811065101 |
| GAP | GAP INC | 882 | $25 | 0.0% | $27.14 | -12.3% | COMMON | 364760108 |
| AMSF | AMERISAFE INC | 511 | $25 | 0.0% | $19.64 | +7.7% | COMMON | 03071H100 |
| AES | AES CORPORATION | 2,597 | $25 | 0.0% | $9.05 | -9.3% | COMMON | 00130H105 |
| TKR | TIMKEN CO | 893 | $25 | 0.0% | $33.24 | -4.1% | COMMON | 887389104 |
| — | WADDELL & REED FINANCIAL A | 723 | $25 | 0.0% | $48.88 | — | COMMON | 930059100 |
| TDC | TERADATA CORP | 819 | $24 | 0.0% | $51.25 | -37.5% | COMMON | 88076W103 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR | 1,587 | $24 | 0.0% | $32.13 | — | ADR | 984245100 |
| — | ADT CORP/THE | 811 | $24 | 0.0% | $41.21 | — | COMMON | 00101J106 |
| ALSN | ALLISON TRANSMISSION HOLDING | 883 | $24 | 0.0% | $24.10 | 0.0% | COMMON | 01973R101 |
| — | LEXINGTON CORPORATE PPTYS TRUST | 3,000 | $24 | 0.0% | $8.33 | — | COMMON | 529043101 |
| BIGGQ | BIG LOTS INC | 485 | $23 | 0.0% | $34.95 | -2.2% | COMMON | 089302103 |
| SYF | SYNCHRONY FINANCIAL | 729 | $23 | 0.0% | $22.12 | +19.7% | COMMON | 87165B103 |
| OFG | OFG BANCORP | 2,612 | $23 | 0.0% | $8.61 | 0.0% | COMMON | 67103X102 |
| FBP | FIRST BANCORP PUERTO RICO | 6,113 | $22 | 0.0% | $3.31 | 0.0% | COMMON | 318672706 |
| MOS | THE MOSAIC CO | 713 | $22 | 0.0% | $36.67 | -8.5% | COMMON | 61945C103 |
| — | SUPERVALU INC | 2,877 | $21 | 0.0% | $7.93 | — | COMMON | 868536103 |
| IDCC | INTERDIGITAL COMM CORP | 424 | $21 | 0.0% | $53.76 | -4.0% | COMMON | 45867G101 |
| — | CA INC | 786 | $21 | 0.0% | $27.47 | — | COMMON | 12673P105 |
| — | WILSHIRE BANCORP INC | 1,925 | $20 | 0.0% | $10.83 | — | COMMON | 97186T108 |
| SIGI | SELECTIVE INSURANCE GROUP | 649 | $20 | 0.0% | $23.65 | +10.5% | COMMON | 816300107 |
| MED | MEDIFAST INC | 732 | $20 | 0.0% | $24.01 | -8.2% | COMMON | 58470H101 |
| IVZ | INVESCO LTD | 639 | $20 | 0.0% | $18.99 | +17.3% | COMMON | G491BT108 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 479 | $19 | 0.0% | $50.41 | -3.6% | COMMON | 808625107 |
| — | ETFS PALLADIUM TRUST | 300 | $19 | 0.0% | $63.33 | — | Exchange Traded Funds - Commodity | 26923A106 |
| INGR | INGREDION INCORPORATED | 213 | $19 | 0.0% | $80.34 | +6.7% | COMMON | 457187102 |
| UTHR | UNITED THERAPEUTICS CORP | 146 | $19 | 0.0% | $160.39 | 0.0% | COMMON | 91307C102 |
| — | CORRECTIONS CORP OF AMERICA | 659 | $19 | 0.0% | $28.83 | — | COMMON | 22025Y407 |
| RVTY | PERKINELMER INC | 403 | $19 | 0.0% | $48.06 | 0.0% | COMMON | 714046109 |
| — | LASALLE HOTEL PROPERTIES | 681 | $19 | 0.0% | $35.94 | — | COMMON | 517942108 |
| CMI | CUMMINS ENGINE | 164 | $18 | 0.0% | $98.00 | -5.2% | COMMON | 231021106 |
| HWC | HANCOCK HOLDING CO | 681 | $18 | 0.0% | $28.39 | 0.0% | COMMON | 410120109 |
| GT | GOODYEAR TIRE & RUBBER CO | 622 | $18 | 0.0% | $29.86 | +0.6% | COMMON | 382550101 |
| HYG | ISHARES IBOXX HIGH YIELD COR | 201 | $17 | 0.0% | $84.58 | — | Exchange Traded Funds - Debt | 464288513 |
| FSS | FEDERAL SIGNAL CORP | 1,270 | $17 | 0.0% | $13.38 | -5.3% | COMMON | 313855108 |
| — | NEENAH PAPER INC | 292 | $17 | 0.0% | $58.22 | — | COMMON | 640079109 |
| RDN | RADIAN GROUP INC | 1,043 | $17 | 0.0% | $14.81 | -0.4% | COMMON | 750236101 |
| CENX | CENTURY ALUMINUM COMPANY | 3,464 | $16 | 0.0% | $12.74 | -45.2% | COMMON | 156431108 |
| BCE | BCE INC | 400 | $16 | 0.0% | $22.29 | +0.1% | COMMON | 05534B760 |
| HCI | HCI GROUP INC | 406 | $16 | 0.0% | $44.84 | -7.6% | COMMON | 40416E103 |
| AFL | AFLAC INC | 268 | $16 | 0.0% | $24.64 | -3.8% | COMMON | 001055102 |
| PH | PARKER HANNIFIN | 164 | $16 | 0.0% | $91.62 | 0.0% | COMMON | 701094104 |
| — | WESTROCK CO | 286 | $15 | 0.0% | $52.45 | — | COMMON | 96145D105 |
| A | AGILENT TECHNOLOGIES INC | 426 | $15 | 0.0% | $38.09 | -8.6% | COMMON | 00846U101 |
| — | HAWAIIAN HOLDINGS INC | 595 | $15 | 0.0% | $25.21 | — | COMMON | 419879101 |
| — | UNITED STATES OIL FUND LP | 1,000 | $15 | 0.0% | $15.00 | — | Exchange Traded Funds - Commodity | 91232N108 |
| — | POWERSHARES DB COMMODITY INDEX | 1,000 | $15 | 0.0% | $15.00 | — | Exchange Traded Funds - Commodity | 73935S105 |
| — | FIRST MIDWEST BANCORP INC | 792 | $14 | 0.0% | $19.10 | — | COMMON | 320867104 |
| — | COOPER TIRE | 346 | $14 | 0.0% | $34.68 | — | COMMON | 216831107 |
| — | NAVIGATORS GROUP INC | 179 | $14 | 0.0% | $76.60 | — | COMMON | 638904102 |
| ALL | ALLSTATE CORP | 242 | $14 | 0.0% | $38.68 | +28.6% | COMMON | 020002101 |
| — | AMERICAN EQUITY INVT LIFE HLDG CO | 622 | $14 | 0.0% | $26.91 | — | COMMON | 025676206 |
| — | UNITED STATES STEEL CORP | 1,256 | $13 | 0.0% | $20.70 | — | COMMON | 912909108 |
| — | FOOT LOCKER INC | 187 | $13 | 0.0% | $69.52 | — | COMMON | 344849104 |
| IOSP | INNOSPEC INC | 280 | $13 | 0.0% | $38.87 | +2.6% | COMMON | 45768S105 |
| — | SELECT COMFORT CORPORATION | 575 | $13 | 0.0% | $29.11 | — | COMMON | 81616X103 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 362 | $13 | 0.0% | $28.31 | +7.8% | COMMON | 75524W108 |
| PLOW | DOUGLAS DYNAMICS INC | 638 | $13 | 0.0% | $21.66 | -1.9% | COMMON | 25960R105 |
| — | LANNETT CO INC | 317 | $13 | 0.0% | $58.82 | — | COMMON | 516012101 |
| — | CHICOS FAS INC | 812 | $13 | 0.0% | $16.01 | — | COMMON | 168615102 |
| CACI | CACI INTERNATIONAL INC CL A | 178 | $13 | 0.0% | $85.69 | -7.0% | COMMON | 127190304 |
| — | WHOLE FOODS MARKET INC | 381 | $12 | 0.0% | $39.37 | — | COMMON | 966837106 |
| ACCO | ACCO BRANDS CORP | 1,633 | $12 | 0.0% | $5.49 | -4.7% | COMMON | 00081T108 |
| BBW | BUILD A BEAR WORKSHOP INC | 618 | $12 | 0.0% | $14.97 | +6.9% | COMMON | 120076104 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 600 | $12 | 0.0% | $27.93 | -21.0% | COMMON | 393222104 |
| — | ATWOOD OCEANICS INC | 772 | $11 | 0.0% | $14.25 | — | COMMON | 050095108 |
| STLD | STEEL DYNAMICS INC | 644 | $11 | 0.0% | $17.16 | -9.5% | COMMON | 858119100 |
| — | FEDERATED NATIONAL HOLDING C | 453 | $11 | 0.0% | $24.28 | — | COMMON | 31422T101 |
| CHCO | CITY HOLDING CO | 221 | $11 | 0.0% | $35.50 | 0.0% | COMMON | 177835105 |
| ELV | ANTHEM INC | 76 | $11 | 0.0% | $137.52 | -5.6% | COMMON | 036752103 |
| AWR | AMERICAN STATES WATER CO | 273 | $11 | 0.0% | $31.57 | 0.0% | COMMON | 029899101 |
| EBF | ENNIS BUSINESS FORM | 579 | $10 | 0.0% | $8.57 | 0.0% | COMMON | 293389102 |
| BIO | BIO-RAD LABORATORIES-CL A | 77 | $10 | 0.0% | $143.92 | 0.0% | COMMON | 090572207 |
| IRM | IRON MOUNTAIN INC | 330 | $10 | 0.0% | $16.53 | 0.0% | COMMON | 46284V101 |
| PETS | PETMEND EXPRESS INC | 645 | $10 | 0.0% | $16.77 | 0.0% | COMMON | 716382106 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 486 | $10 | 0.0% | $14.75 | 0.0% | COMMON | 154760409 |
| MATV | SCHWEITZER-MAUDUIT INTL | 299 | $10 | 0.0% | $24.30 | -9.0% | COMMON | 808541106 |
| — | BBCN BANCORP INC | 650 | $10 | 0.0% | $15.38 | — | COMMON | 073295107 |
| — | SUPERIOR ENERGY SERVICES INC | 824 | $10 | 0.0% | $21.83 | — | COMMON | 868157108 |
| — | OCWEN FINANCIAL CORP | 1,441 | $10 | 0.0% | $6.94 | — | COMMON | 675746309 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 791 | $10 | 0.0% | $13.21 | -16.2% | COMMON | 910710102 |
| — | KLX INC | 287 | $10 | 0.0% | $40.08 | — | COMMON | 482539103 |
| NPK | NATIONAL PRESTO INDS INC | 111 | $9 | 0.0% | $81.19 | 0.0% | COMMON | 637215104 |
| MYGN | MYRIAD GENETICS INC | 238 | $9 | 0.0% | $35.49 | 0.0% | COMMON | 62855J104 |
| — | COMPUTER SCIENCE CORP | 140 | $9 | 0.0% | $64.29 | — | COMMON | 205363104 |
| WNC | WABASH NATIONAL CORP | 888 | $9 | 0.0% | $11.58 | -11.8% | COMMON | 929566107 |
| — | VASCO DATA SECURITY INTL | 536 | $9 | 0.0% | $16.79 | — | COMMON | 92230Y104 |
| SANM | SANMINA CORP | 413 | $9 | 0.0% | $21.85 | -7.7% | COMMON | 801056102 |
| — | MENTOR GRAPHICS CORP | 371 | $9 | 0.0% | $24.26 | — | COMMON | 587200106 |
| — | Cimpress NV Ordinary Shares (The Netherl | 105 | $8 | 0.0% | $79.64 | — | COMMON | N20146101 |
| MOV | MOVADO CORP INC | 297 | $8 | 0.0% | $28.81 | -9.7% | COMMON | 624580106 |
| — | AFFYMETRIX INC | 981 | $8 | 0.0% | $8.15 | — | COMMON | 00826T108 |
| — | SYKES ENTERPRISES INC | 325 | $8 | 0.0% | $24.62 | — | COMMON | 871237103 |
| — | TESSERA TECHNOLOGIES INC | 231 | $7 | 0.0% | $37.67 | — | COMMON | 88164L100 |
| — | CABOT MICROELECTRONICS CORP | 168 | $7 | 0.0% | $45.80 | — | COMMON | 12709P103 |
| EVTC | EVERTEC INC | 369 | $7 | 0.0% | $17.17 | 0.0% | COMMON | 30040P103 |
| CFR | CULLEN FROST BANKERS INC | 103 | $7 | 0.0% | $53.97 | -7.1% | COMMON | 229899109 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 248 | $7 | 0.0% | $17.08 | 0.0% | COMMON | 32055Y201 |
| NTGR | NETGEAR INC | 235 | $7 | 0.0% | $19.45 | -2.9% | COMMON | 64111Q104 |
| — | ALON USA ENERGY INC | 407 | $7 | 0.0% | $19.66 | — | COMMON | 020520102 |
| DXPE | DXP ENTERPRISES INC | 257 | $7 | 0.0% | $67.52 | -50.4% | COMMON | 233377407 |
| — | GLOBAL BRASS & COPPER HOLDIN | 327 | $7 | 0.0% | $21.41 | — | COMMON | 37953G103 |
| — | AVX CORP | 556 | $7 | 0.0% | $12.59 | — | COMMON | 002444107 |
| — | JANUS CAPITAL GROUP INC | 432 | $6 | 0.0% | $16.46 | — | COMMON | 47102X105 |
| MLKN | MILLER (HERMAN) INC | 192 | $6 | 0.0% | $21.96 | -0.7% | COMMON | 600544100 |
| — | BANKFINANCIAL CORP | 449 | $6 | 0.0% | $11.01 | — | COMMON | 06643P104 |
| — | NEWLINK GENETICS CORP | 172 | $6 | 0.0% | $46.51 | — | COMMON | 651511107 |
| NVDA | NVIDIA CORP | 242 | $6 | 0.0% | $0.52 | +0.2% | COMMON | 67066G104 |
| DHX | DHI GROUP INC | 854 | $6 | 0.0% | $8.68 | -7.3% | COMMON | 23331S100 |
| THG | HANOVER INSURANCE GROUP INC/TH | 82 | $6 | 0.0% | $53.20 | +10.9% | COMMON | 410867105 |
| — | VIRGIN AMERICA INC | 165 | $6 | 0.0% | $36.36 | — | COMMON | 92765X208 |
| — | CON-WAY INC | 119 | $6 | 0.0% | $50.42 | — | COMMON | 205944101 |
| ANIK | ANIKA THERAPEUTICS INC | 198 | $6 | 0.0% | $35.67 | -2.2% | COMMON | 035255108 |
| RYAM | RAYONIER ADVANCED MATERIALS | 1,029 | $6 | 0.0% | $23.64 | -57.2% | COMMON | 75508B104 |
| — | US SILICA HOLDINGS INC | 396 | $6 | 0.0% | $30.30 | — | COMMON | 90346E103 |
| — | MANTECH INTL CORP-A | 183 | $5 | 0.0% | $27.32 | — | COMMON | 564563104 |
| HUM | HUMANA | 26 | $5 | 0.0% | $170.02 | 0.0% | COMMON | 444859102 |
| DCH | AMERICAN AXLE & MFG HLDGS | 255 | $5 | 0.0% | $24.15 | -16.2% | COMMON | 024061103 |
| — | JETBLUE AIRWAYS CORP CVT | 205 | $5 | 0.0% | $9.76 | — | CV BND | 477143AG6 |
| DKS | DICKS SPORTING GOODS INC | 109 | $5 | 0.0% | $41.47 | -7.9% | COMMON | 253393102 |
| — | FBL FINANCIAL GROUP INC CL A | 84 | $5 | 0.0% | $59.14 | — | COMMON | 30239F106 |
| — | COCA-COLA ENTERPRISES | 108 | $5 | 0.0% | $43.39 | — | COMMON | 19122T109 |
| WABC | WESTAMERICA BANCORPORATION | 106 | $5 | 0.0% | $34.11 | 0.0% | COMMON | 957090103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42 | $5 | 0.0% | $126.34 | 0.0% | COMMON | 883556102 |
| — | FIRST DEFIANCE FINL CORP | 146 | $5 | 0.0% | $34.25 | — | COMMON | 32006W106 |
| — | UNITED ONLINE INC | 479 | $5 | 0.0% | $10.44 | — | COMMON | 911268209 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 252 | $5 | 0.0% | $21.47 | -1.0% | COMMON | 42727J102 |
| — | SMITH & WESSON HOLDING CORP | 225 | $4 | 0.0% | $17.78 | — | COMMON | 831756101 |
| — | SWIFT TRANSPORTATION CO | 254 | $4 | 0.0% | $23.62 | — | COMMON | 87074U101 |
| — | XCERRA CORP | 708 | $4 | 0.0% | $7.06 | — | COMMON | 98400J108 |
| UNF | UNIFIRST CORP | 35 | $4 | 0.0% | $110.86 | -4.2% | COMMON | 904708104 |
| — | PACIFIC ETHANOL INC | 692 | $4 | 0.0% | $10.12 | — | COMMON | 69423U305 |
| — | NAVIGANT CONSULTING GROUP | 266 | $4 | 0.0% | $15.04 | — | COMMON | 63935N107 |
| PLCE | CHILDRENS PLACE | 62 | $4 | 0.0% | $64.98 | -7.4% | COMMON | 168905107 |
| ACIW | ACI WORLDWIDE INC | 193 | $4 | 0.0% | $22.54 | 0.0% | COMMON | 004498101 |
| COLB | COLUMBIA BANKING SYSTEM INC | 131 | $4 | 0.0% | $20.19 | 0.0% | COMMON | 197236102 |
| — | SOUTH STATE CORP | 51 | $4 | 0.0% | $78.43 | — | COMMON | 840441109 |
| NFG | NATIONAL FUEL GAS CO | 86 | $4 | 0.0% | $63.16 | -14.4% | COMMON | 636180101 |
| — | ASPEN TECHNOLOGY INC | 98 | $4 | 0.0% | $44.03 | — | COMMON | 045327103 |
| MATX | MATSON INC | 103 | $4 | 0.0% | $34.49 | -5.4% | COMMON | 57686G105 |
| — | MERITOR INC | 291 | $3 | 0.0% | $10.31 | — | COMMON | 59001K100 |
| — | HILLENBRAND INC | 102 | $3 | 0.0% | $29.41 | — | COMMON | 431571108 |
| LE | LANDS END INC | 112 | $3 | 0.0% | $28.73 | -12.8% | COMMON | 51509F105 |
| — | STATE BANK FINANCIAL CORP | 128 | $3 | 0.0% | $23.44 | — | COMMON | 856190103 |
| — | STRAYER EDUCATION INC | 51 | $3 | 0.0% | $39.22 | — | COMMON | 863236105 |
| CRL | CHARLES RIVER LABS | 54 | $3 | 0.0% | $71.81 | 0.0% | COMMON | 159864107 |
| DECK | DECKERS OUTDOOR CORP | 47 | $3 | 0.0% | $11.15 | 0.0% | COMMON | 243537107 |
| — | CARDTRONICS INC | 105 | $3 | 0.0% | $40.68 | — | COMMON | 14161H108 |
| — | TRUSTCO BANK CORP NY | 580 | $3 | 0.0% | $7.29 | — | COMMON | 898349105 |
| FLWS | 1-800-FLOWERS.COM INC | 384 | $3 | 0.0% | $10.36 | -8.6% | COMMON | 68243Q106 |
| — | HIBBETT SPORTS INC | 93 | $3 | 0.0% | $32.26 | — | COMMON | 428567101 |
| CNS | COHEN & STEERS INC | 101 | $3 | 0.0% | $18.81 | 0.0% | COMMON | 19247A100 |
| — | MAGELLAN HEALTH INC | 50 | $3 | 0.0% | $55.68 | — | COMMON | 559079207 |
| ZUMZ | ZUMIEZ INC | 142 | $2 | 0.0% | $30.73 | -25.8% | COMMON | 989817101 |
| — | BLUCORA INC | 177 | $2 | 0.0% | $11.30 | — | COMMON | 095229100 |
| — | INTELIQUENT INC | 76 | $2 | 0.0% | $13.16 | — | COMMON | 45825N107 |
| — | QLOGIC CORP | 230 | $2 | 0.0% | $13.04 | — | COMMON | 747277101 |
| — | QUALITY SYSTEMS INC | 167 | $2 | 0.0% | $15.87 | — | COMMON | 747582104 |
| FF | FUTUREFUEL CORP | 182 | $2 | 0.0% | $3.06 | 0.0% | COMMON | 36116M106 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 49 | $2 | 0.0% | $61.22 | — | COMMON | 049164205 |
| ARCB | ARKANSAS BEST CORP | 63 | $2 | 0.0% | $32.59 | -15.5% | COMMON | 03937C105 |
| — | FRESH MARKET INC/THE | 102 | $2 | 0.0% | $33.56 | — | COMMON | 35804H106 |
| — | INVESTMENT TECHNOLOGY GROUP | 138 | $2 | 0.0% | $21.74 | — | COMMON | 46145F105 |
| PFBC | PREFERRED BANK LOS ANGELES | 68 | $2 | 0.0% | $30.75 | 0.0% | COMMON | 740367404 |
| STC | STEWART INFO SVCS | 58 | $2 | 0.0% | $38.27 | +3.8% | COMMON | 860372101 |
| — | SYNTEL INC | 55 | $2 | 0.0% | $54.55 | — | COMMON | 87162H103 |
| VVX | VECTRUS INC | 78 | $2 | 0.0% | $26.21 | -7.6% | COMMON | 92242T101 |
| — | CHECKPOINT SYSTEMS INC | 225 | $2 | 0.0% | $15.85 | — | COMMON | 162825103 |
| VRA | VERA BRADLEY INC | 158 | $2 | 0.0% | $13.55 | -14.3% | COMMON | 92335C106 |
| TBI | TRUEBLUE INC | 82 | $2 | 0.0% | $25.65 | 0.0% | COMMON | 89785X101 |
| — | SUCAMPO PHARMACEUTICALS-CL A | 124 | $2 | 0.0% | $16.13 | — | COMMON | 864909106 |
| — | CAPELLA EDUCATION CO | 49 | $2 | 0.0% | $49.02 | — | COMMON | 139594105 |
| SNX | SYNNEX CORP | 23 | $2 | 0.0% | $34.66 | 0.0% | COMMON | 87162W100 |
| — | XO GROUP INC | 127 | $2 | 0.0% | $15.75 | — | COMMON | 983772104 |
| CRAI | CRA INTERNATIONAL INC | 110 | $2 | 0.0% | $20.57 | 0.0% | COMMON | 12618T105 |
| — | AIR METHODS CORP | 43 | $1 | 0.0% | $42.11 | — | COMMON | 009128307 |
| — | DEVRY INC | 49 | $1 | 0.0% | $20.41 | — | COMMON | 251893103 |
| — | VINCE HOLDING CORP | 405 | $1 | 0.0% | $2.47 | — | COMMON | 92719W108 |
| — | SURGICAL CARE AFFILIATES INC | 40 | $1 | 0.0% | $50.00 | — | COMMON | 86881L106 |
| — | RETAILMENOT INC | 90 | $1 | 0.0% | $11.11 | — | COMMON | 76132B106 |
| — | ALTISOURCE PORTFOLIO SOL | 53 | $1 | 0.0% | $37.74 | — | COMMON | L0175J104 |
| HY | HYSTER-YALE MATERIALS | 20 | $1 | 0.0% | $48.95 | 0.0% | COMMON | 449172105 |
| MTZ | MASTEC INC | 69 | $1 | 0.0% | $17.42 | 0.0% | COMMON | 576323109 |
| — | PIONEER ENERGY SERVICES CORP | 229 | $0 | 0.0% | $4.37 | — | COMMON | 723664108 |
| — | SANDRIDGE ENERGY INC | 1 | $0 | 0.0% | $0.88 | — | COMMON | 80007P307 |
| — | SEVENTY SEVEN ENERGY INC | 10 | $0 | 0.0% | — | — | COMMON | 818097107 |
| — | CIT GROUP INC | 1 | $0 | 0.0% | $46.69 | — | COMMON | 125581801 |
| OPK | OPKO HEALTH INC | 2 | $0 | 0.0% | $13.24 | 0.0% | COMMON | 68375N103 |