CIK: 0000312348 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value ($000): $35,481,848 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 41,465,769 | $1,428,496 | 4.0% | $18.46 | +44.3% | COMMON | 458140100 |
| AMZN | AMAZON.COM INC | 1,894,733 | $1,280,631 | 3.6% | $16.66 | +89.2% | COMMON | 023135106 |
| — | INTEL CORP CVT | 33,948,213 | $1,169,516 | 3.3% | $27.97 | — | CV BND | 458140AF7 |
| META | FACEBOOK INC-A | 10,383,043 | $1,086,689 | 3.1% | $53.25 | +91.6% | COMMON | 30303M102 |
| BMY | BRISTOL MYERS SQUIBB | 13,475,227 | $926,960 | 2.6% | $29.09 | +60.5% | COMMON | 110122108 |
| V | VISA INC-CLASS A SHRS | 11,556,120 | $896,177 | 2.5% | $58.94 | +22.4% | COMMON | 92826C839 |
| CSCO | CISCO SYSTEMS INC | 31,871,115 | $865,460 | 2.4% | $17.05 | +18.3% | COMMON | 17275R102 |
| MNST | MONSTER BEVERAGE CORPORATION | 5,424,770 | $808,074 | 2.3% | $22.49 | +7.3% | COMMON | 61174X109 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 9,150,231 | $743,639 | 2.1% | $80.83 | — | ADR | 01609W102 |
| ORCL | ORACLE CORP | 19,217,439 | $702,013 | 2.0% | $31.88 | +2.9% | COMMON | 68389X105 |
| GLW | CORNING INC | 38,314,721 | $700,393 | 2.0% | $10.49 | +32.1% | COMMON | 219350105 |
| QCOM | QUALCOMM INC | 13,006,328 | $650,121 | 1.8% | $47.08 | -15.1% | COMMON | 747525103 |
| GOOGL | ALPHABET INC-CL A | 799,535 | $622,046 | 1.8% | $36.73 | 0.0% | COMMON | 02079K305 |
| KO | COCA-COLA CO/THE | 13,969,980 | $600,150 | 1.7% | $27.83 | +10.8% | COMMON | 191216100 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 10,247,002 | $595,146 | 1.7% | $48.33 | — | ADR | 670100205 |
| GOOG | ALPHABET INC-CL C | 775,011 | $588,140 | 1.7% | $35.61 | 0.0% | COMMON | 02079K107 |
| PG | PROCTER & GAMBLE CO/THE | 7,339,837 | $582,857 | 1.6% | $56.88 | +1.9% | COMMON | 742718109 |
| MSFT | MICROSOFT CORP | 10,385,027 | $576,162 | 1.6% | $31.23 | +47.0% | COMMON | 594918104 |
| SEIC | SEI INVESTMENTS CO | 10,953,666 | $573,972 | 1.6% | $31.09 | +47.5% | COMMON | 784117103 |
| EXPD | EXPEDITORS INTL WASH INC | 11,159,352 | $503,287 | 1.4% | $36.84 | +15.5% | COMMON | 302130109 |
| ADSK | AUTODESK INC | 7,545,780 | $459,765 | 1.3% | $46.85 | +24.0% | COMMON | 052769106 |
| F | FORD MOTOR CO | 32,494,955 | $457,854 | 1.3% | $8.12 | +2.7% | COMMON | 345370860 |
| SLB | SCHLUMBERGER LTD | 6,346,789 | $442,689 | 1.2% | $59.89 | -6.3% | COMMON | 806857108 |
| UPS | UNITED PARCEL SERVICE CL B | 4,386,122 | $422,076 | 1.2% | $62.33 | +13.3% | COMMON | 911312106 |
| — | OLD REPUBLIC INTL CORP CVT | 22,608,091 | $421,189 | 1.2% | $17.45 | — | CV BND | 680223AH7 |
| AMGN | AMGEN INC | 2,576,633 | $418,264 | 1.2% | $92.34 | +26.2% | COMMON | 031162100 |
| NVS | NOVARTIS AG SPON ADR | 4,833,976 | $415,915 | 1.2% | $84.14 | — | ADR | 66987V109 |
| — | VARIAN MEDICAL SYSTEMS INC | 5,035,952 | $406,905 | 1.1% | $78.78 | — | COMMON | 92220P105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,304,341 | $374,616 | 1.1% | $103.13 | +46.5% | COMMON | 303075105 |
| YUM | YUM! BRANDS INC | 5,090,777 | $371,881 | 1.0% | $44.12 | -1.8% | COMMON | 988498101 |
| — | ARM HOLDINGS PLC-SPONS ADR | 7,597,012 | $343,689 | 1.0% | $45.79 | — | ADR | 042068106 |
| LOW | LOWES COS | 3,885,957 | $295,488 | 0.8% | $35.37 | +74.5% | COMMON | 548661107 |
| MRK | MERCK & CO. INC. | 5,334,621 | $281,775 | 0.8% | $32.72 | +12.4% | COMMON | 58933Y105 |
| — | CERNER CORP | 4,435,951 | $266,911 | 0.8% | $60.17 | — | COMMON | 156782104 |
| AXP | AMERICAN EXPRESS CO | 3,206,696 | $223,026 | 0.6% | $64.62 | -2.7% | COMMON | 025816109 |
| TELFY | TELEFONICA DE ESPANA ADR | 20,024,135 | $221,467 | 0.6% | $12.81 | — | ADR | 879382208 |
| — | ALLERGAN PLC | 612,869 | $191,522 | 0.5% | $303.83 | — | COMMON | G0177J108 |
| — | INTEL CORP CVT | 5,548,835 | $191,157 | 0.5% | $31.78 | — | CV BND | 458140AD2 |
| WFC | WELLS FARGO & CO | 3,042,015 | $165,364 | 0.5% | $30.46 | +34.1% | COMMON | 949746101 |
| UNH | UNITEDHEALTH GROUP | 1,375,715 | $161,839 | 0.5% | $53.41 | +85.9% | COMMON | 91324P102 |
| JPM | JP MORGAN CHASE & CO | 2,387,539 | $157,649 | 0.4% | $36.82 | +34.9% | COMMON | 46625H100 |
| CMCSA | COMCAST CORP CL A | 2,723,915 | $153,710 | 0.4% | $18.16 | +30.8% | COMMON | 20030N101 |
| ADP | AUTOMATIC DATA PROC | 1,755,199 | $148,700 | 0.4% | $54.15 | +27.7% | COMMON | 053015103 |
| — | CIENA CORP CVT | 6,775,344 | $140,182 | 0.4% | $32.90 | — | CV BND | 171779AE1 |
| — | JARDEN CORP | 2,390,741 | $136,559 | 0.4% | $47.15 | — | COMMON | 471109108 |
| TRV | TRAVELERS COS INC/THE | 1,076,155 | $121,455 | 0.3% | $68.76 | +29.3% | COMMON | 89417E109 |
| — | ALEXION PHARMACEUTICALS INC | 548,911 | $104,705 | 0.3% | $178.73 | — | COMMON | 015351109 |
| C | CITIGROUP INC | 1,998,111 | $103,403 | 0.3% | $35.88 | +10.4% | COMMON | 172967424 |
| BAC | BANK OF AMERICA CORP | 6,115,633 | $102,926 | 0.3% | $10.66 | +27.1% | COMMON | 060505104 |
| — | UNITED TECHNOLOGIES | 1,011,978 | $97,221 | 0.3% | $103.99 | — | COMMON | 913017109 |
| LLY | ELI LILLY & CO | 1,148,197 | $96,747 | 0.3% | $45.06 | +54.7% | COMMON | 532457108 |
| AAPL | APPLE INC | 901,220 | $94,863 | 0.3% | $17.71 | +45.3% | COMMON | 037833100 |
| TDG | TRANSDIGM GROUP INC | 412,564 | $94,250 | 0.3% | $89.48 | +57.2% | COMMON | 893641100 |
| — | ALCOA INC CVTPFD 5.375% | 9,155,401 | $90,364 | 0.3% | $13.18 | — | CV PFD | 013817309 |
| PEP | PEPSICO INC | 901,124 | $90,040 | 0.3% | $58.57 | +25.4% | COMMON | 713448108 |
| CVS | CVS HEALTH CORP | 907,580 | $88,734 | 0.3% | $45.90 | +58.2% | COMMON | 126650100 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 1,976,533 | $88,628 | 0.2% | $24.99 | +41.9% | COMMON | 609207105 |
| AZO | AUTOZONE INC | 118,974 | $88,268 | 0.2% | $515.44 | +48.0% | COMMON | 053332102 |
| NEE | NEXTERA ENERGY INC | 848,336 | $88,134 | 0.2% | $15.43 | +26.4% | COMMON | 65339F101 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 1,862,944 | $85,304 | 0.2% | $66.49 | — | ADR | 780259206 |
| — | WEYERHAEUSER CO CVTPFD 6.375% | 2,636,494 | $79,042 | 0.2% | $29.69 | — | CV PFD | 962166872 |
| VZ | VERIZON COMMUNICATIONS | 1,660,933 | $76,769 | 0.2% | $26.71 | +0.8% | COMMON | 92343V104 |
| PFE | PFIZER INC | 2,328,558 | $75,166 | 0.2% | $16.48 | +23.7% | COMMON | 717081103 |
| — | JARDEN CORP CVT | 1,311,595 | $74,918 | 0.2% | $52.59 | — | CV BND | 471109AM0 |
| MET | METLIFE INC | 1,550,661 | $74,757 | 0.2% | $24.43 | +27.7% | COMMON | 59156R108 |
| CVX | CHEVRON CORP | 827,611 | $74,452 | 0.2% | $68.61 | -14.8% | COMMON | 166764100 |
| — | GREENHILL & CO INC | 2,581,931 | $73,869 | 0.2% | $46.57 | — | COMMON | 395259104 |
| PNC | PNC FINANCIAL SERVICES | 741,986 | $70,719 | 0.2% | $48.64 | +38.1% | COMMON | 693475105 |
| — | PRICELINE GROUP INC/THE | 54,578 | $69,584 | 0.2% | $1274.95 | — | CV BND | 741503AX4 |
| SBNY | SIGNATURE BANK | 442,363 | $67,845 | 0.2% | $86.20 | — | COMMON | 82669G104 |
| FITB | FIFTH THIRD BANCORP | 3,344,649 | $67,227 | 0.2% | $12.56 | +10.6% | COMMON | 316773100 |
| AIG | AMERICAN INTL GRP INC | 1,069,899 | $66,301 | 0.2% | $33.60 | +40.8% | COMMON | 026874784 |
| — | HOLOGIC INC CVT | 1,688,533 | $65,329 | 0.2% | $27.21 | — | CV BND | 436440AC5 |
| — | LIBERTY INTERACTIVE CORP QVC GROUP | 2,390,891 | $65,319 | 0.2% | $23.13 | — | COMMON | 53071M104 |
| ADI | ANALOG DEVICES INC | 1,179,034 | $65,224 | 0.2% | $40.80 | +17.8% | COMMON | 032654105 |
| TEVA | TEVA PHARMACEUTICALS -SP ADR | 990,653 | $65,026 | 0.2% | $53.93 | — | ADR | 881624209 |
| ETN | EATON CORP PLC | 1,231,336 | $64,078 | 0.2% | $46.90 | -8.2% | COMMON | G29183103 |
| — | BIOMARIN PHARMACEUTICAL CVT | 611,479 | $64,059 | 0.2% | $90.94 | — | CV BND | 09061GAF8 |
| PRU | PRUDENTIAL FINANCIAL INC | 783,020 | $63,746 | 0.2% | $40.62 | +29.5% | COMMON | 744320102 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,147,281 | $62,366 | 0.2% | $49.90 | — | COMMON | 52729N308 |
| — | EMC CORP | 2,419,397 | $62,130 | 0.2% | $25.28 | — | COMMON | 268648102 |
| HAL | HALLIBURTON CO | 1,810,079 | $61,615 | 0.2% | $33.96 | -8.8% | COMMON | 406216101 |
| MDT | MEDTRONIC PLC | 790,664 | $60,818 | 0.2% | $58.10 | +0.8% | COMMON | G5960L103 |
| — | DISCOVER FINANCIAL SERVICES | 1,121,758 | $60,149 | 0.2% | $48.08 | — | COMMON | 254709108 |
| VMC | VULCAN MATERIALS CO | 619,488 | $58,833 | 0.2% | $46.50 | +91.2% | COMMON | 929160109 |
| MTNA 6 01/15/16 | ARCELORMITTAL MAND CVT 6.0% | 13,747,580 | $58,015 | 0.2% | $14.63 | — | CV PFD | L0302D178 |
| HYG | ISHARES IBOXX HIGH YIELD COR | 718,587 | $57,903 | 0.2% | $80.58 | — | Exchange Traded Funds - Debt | 464288513 |
| — | PRICELINE GROUP INC/THE | 44,609 | $56,874 | 0.2% | $927.47 | — | COMMON | 741503403 |
| HON | HONEYWELL INTERNATIONAL INC | 545,867 | $56,536 | 0.2% | $53.13 | +39.8% | COMMON | 438516106 |
| GM | GENERAL MOTORS CO | 1,643,572 | $55,897 | 0.2% | $26.27 | +5.4% | COMMON | 37045V100 |
| PCG | P G & E CORP | 1,044,312 | $55,547 | 0.2% | $44.64 | +10.5% | COMMON | 69331C108 |
| TXN | TEXAS INSTRUMENTS | 1,008,853 | $55,295 | 0.2% | $32.91 | +28.5% | COMMON | 882508104 |
| — | GENESEE & WYOMING INC-CL A | 1,022,477 | $54,897 | 0.2% | $86.58 | — | COMMON | 371559105 |
| — | EXPRESS SCRIPTS HOLDING CO | 626,624 | $54,774 | 0.2% | $81.22 | — | COMMON | 30219G108 |
| VLO | VALERO ENERGY CORP | 774,634 | $54,774 | 0.2% | $27.75 | +64.0% | COMMON | 91913Y100 |
| EEFT | EURONET WORLDWIDE INC | 733,006 | $53,091 | 0.1% | $36.76 | +108.1% | COMMON | 298736109 |
| NOC | NORTHROP GRUMMAN CORP | 277,740 | $52,440 | 0.1% | $62.64 | +148.5% | COMMON | 666807102 |
| ABBV | ABBVIE INC | 880,921 | $52,186 | 0.1% | $41.53 | -8.6% | COMMON | 00287Y109 |
| — | SIX FLAGS ENTERTAINMENT CORP | 934,046 | $51,317 | 0.1% | $35.12 | — | COMMON | 83001A102 |
| — | DU PONT (E.I.) DE NEMOURS | 763,089 | $50,822 | 0.1% | $51.40 | — | COMMON | 263534109 |
| SEE | SEALED AIR CORP | 1,134,157 | $50,584 | 0.1% | $18.75 | +107.9% | COMMON | 81211K100 |
| — | TALMER BANCORP INC -CL A | 2,787,601 | $50,484 | 0.1% | $15.86 | — | COMMON | 87482X101 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 573,385 | $50,406 | 0.1% | $49.63 | +5.3% | COMMON | 718172109 |
| VC | VISTEON CORP | 435,738 | $49,892 | 0.1% | $60.81 | +7.3% | COMMON | 92839U206 |
| NSC | NORFOLK SOUTHN CORP | 579,119 | $48,987 | 0.1% | $60.85 | +13.6% | COMMON | 655844108 |
| GS | GOLDMAN SACHS GROUP | 266,132 | $47,965 | 0.1% | $135.06 | +11.9% | COMMON | 38141G104 |
| TFX | TELEFLEX INC | 364,650 | $47,933 | 0.1% | $74.37 | +64.3% | COMMON | 879369106 |
| RBC | RBC BEARINGS INC | 737,650 | $47,645 | 0.1% | $52.94 | +26.1% | COMMON | 75524B104 |
| AMP | AMERIPRISE FINANCIAL INC | 447,320 | $47,604 | 0.1% | $59.67 | +51.2% | COMMON | 03076C106 |
| BWXT | BWX TECHNOLOGIES INC | 1,492,563 | $47,419 | 0.1% | $22.66 | +15.6% | COMMON | 05605H100 |
| — | HESS CORP | 977,661 | $47,397 | 0.1% | $60.14 | — | COMMON | 42809H107 |
| PB | PROSPERITY BANCSHARES INC | 943,830 | $45,172 | 0.1% | $36.10 | +6.7% | COMMON | 743606105 |
| OMC | OMNICOM GROUP | 596,521 | $45,133 | 0.1% | $41.29 | +26.0% | COMMON | 681919106 |
| WEX | WEX INC | 506,203 | $44,749 | 0.1% | $74.24 | +22.2% | COMMON | 96208T104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 890,591 | $44,378 | 0.1% | $25.01 | +74.2% | COMMON | 477839104 |
| — | GENERAL ELECTRIC | 1,417,683 | $44,160 | 0.1% | $24.49 | — | COMMON | 369604103 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 129,298 | $43,849 | 0.1% | $251.41 | +27.6% | COMMON | 592688105 |
| FNF | FNF GROUP | 1,260,641 | $43,707 | 0.1% | $14.06 | +17.5% | COMMON | 31620R303 |
| RL | RALPH LAUREN CORP | 387,046 | $43,147 | 0.1% | $118.22 | -18.3% | COMMON | 751212101 |
| — | SYMANTEC CORP | 2,016,384 | $42,344 | 0.1% | $22.90 | — | COMMON | 871503108 |
| — | SOVRAN SELF STORAGE INC | 392,222 | $42,089 | 0.1% | $64.98 | — | COMMON | 84610H108 |
| — | CYNOSURE INC-A | 941,049 | $42,037 | 0.1% | $24.59 | — | COMMON | 232577205 |
| NDAQ | NASDAQ INC | 721,834 | $41,989 | 0.1% | $8.32 | +94.2% | COMMON | 631103108 |
| — | PINNACLE FINANCIAL PARTNERS | 816,236 | $41,922 | 0.1% | $32.31 | — | COMMON | 72346Q104 |
| WY | WEYERHAEUSER CO | 1,370,084 | $41,076 | 0.1% | $18.64 | +9.2% | COMMON | 962166104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 679,627 | $40,887 | 0.1% | $41.46 | +39.7% | COMMON | 40171V100 |
| MKTX | MARKETAXESS HOLDINGS INC | 362,877 | $40,494 | 0.1% | $40.33 | +130.6% | COMMON | 57060D108 |
| — | ARRIS INTERNATIONAL PLC | 1,310,937 | $40,076 | 0.1% | $28.80 | — | COMMON | 04270V106 |
| VOD | VODAFONE GROUP PLC-SP ADR | 1,240,472 | $40,018 | 0.1% | $36.52 | — | ADR | 92857W308 |
| UNM | UNUM GROUP | 1,178,285 | $39,225 | 0.1% | $27.85 | +23.9% | COMMON | 91529Y106 |
| — | SPECTRUM BRANDS HOLDINGS INC | 381,118 | $38,797 | 0.1% | $89.71 | — | COMMON | 84763R101 |
| URI | UNITED RENTALS INC | 528,207 | $38,316 | 0.1% | $56.78 | +23.3% | COMMON | 911363109 |
| HD | HOME DEPOT | 286,627 | $37,907 | 0.1% | $59.52 | +68.0% | COMMON | 437076102 |
| PNR | PENTAIR PLC | 765,019 | $37,892 | 0.1% | $35.77 | -13.6% | COMMON | G7S00T104 |
| — | ULTIMATE SOFTWARE GROUP INC. | 192,978 | $37,730 | 0.1% | $124.01 | — | COMMON | 90385D107 |
| — | BABCOCK & WILCOX ENTERPRISES INC | 1,791,015 | $37,378 | 0.1% | $16.80 | — | COMMON | 05614L100 |
| — | OWENS-ILLINOIS INC | 2,128,235 | $37,074 | 0.1% | $25.46 | — | COMMON | 690768403 |
| — | CATALENT INC | 1,454,288 | $36,401 | 0.1% | $28.80 | — | COMMON | 148806102 |
| — | MACQUARIE INFRASTRUCTURE CORP | 494,600 | $35,908 | 0.1% | $58.08 | — | COMMON | 55608B105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 725,553 | $35,857 | 0.1% | $44.90 | +21.5% | COMMON | 88224Q107 |
| XOM | EXXON MOBIL CORP | 458,463 | $35,737 | 0.1% | $53.81 | -4.5% | COMMON | 30231G102 |
| — | VISTA OUTDOOR INC | 794,666 | $35,371 | 0.1% | $44.48 | — | COMMON | 928377100 |
| HUM | HUMANA | 196,634 | $35,101 | 0.1% | $161.69 | -0.0% | COMMON | 444859102 |
| — | CAVIUM INC | 529,189 | $34,773 | 0.1% | $41.54 | — | COMMON | 14964U108 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 520,427 | $34,765 | 0.1% | $37.50 | +72.4% | COMMON | 109194100 |
| BIIB | BIOGEN INC | 113,151 | $34,664 | 0.1% | $307.11 | -6.4% | COMMON | 09062X103 |
| AWK | AMERICAN WATER WORKS CO INC | 576,411 | $34,441 | 0.1% | $31.82 | +49.0% | COMMON | 030420103 |
| POST | POST HOLDINGS INC | 556,240 | $34,320 | 0.1% | $33.58 | +23.2% | COMMON | 737446104 |
| HOG | HARLEY DAVIDSON INC | 755,682 | $34,301 | 0.1% | $55.39 | -11.1% | COMMON | 412822108 |
| TGNA | TEGNA INC | 1,340,952 | $34,221 | 0.1% | $18.18 | -7.0% | COMMON | 87901J105 |
| — | INGERSOLL-RAND PLC | 616,394 | $34,080 | 0.1% | $62.51 | — | COMMON | G47791101 |
| MTB | M & T BANK CORP | 280,399 | $33,979 | 0.1% | $80.56 | +13.8% | COMMON | 55261F104 |
| — | VERIFONE HOLDINGS INC | 1,209,514 | $33,890 | 0.1% | $33.12 | — | COMMON | 92342Y109 |
| — | HILTON WORLDWIDE HOLDINGS IN | 1,561,512 | $33,417 | 0.1% | $22.49 | — | COMMON | 43300A104 |
| — | MARATHON OIL CORP | 2,613,669 | $32,906 | 0.1% | $30.83 | — | COMMON | 565849106 |
| — | BANK OF THE OZARKS | 664,265 | $32,855 | 0.1% | $39.22 | — | COMMON | 063904106 |
| MO | ALTRIA GROUP INC | 563,002 | $32,773 | 0.1% | $21.38 | +37.9% | COMMON | 02209S103 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 571,320 | $32,736 | 0.1% | $49.12 | +17.6% | COMMON | 910047109 |
| — | RYLAND GROUP CVT | 860,248 | $32,620 | 0.1% | $34.72 | — | CV BND | 783764AS2 |
| EBS | EMERGENT BIOSOLUTIONS INC | 815,195 | $32,616 | 0.1% | $15.57 | +123.9% | COMMON | 29089Q105 |
| — | ACETO CORP | 1,204,776 | $32,505 | 0.1% | $26.98 | — | COMMON | 004446100 |
| BDC | BELDEN INC | 681,233 | $32,481 | 0.1% | $51.54 | +3.3% | COMMON | 077454106 |
| — | WELLCARE HEALTH PLANS INC | 414,233 | $32,397 | 0.1% | $59.40 | — | COMMON | 94946T106 |
| HCSG | HEALTHCARE SERVICES GROUP | 924,906 | $32,252 | 0.1% | $29.64 | +22.7% | COMMON | 421906108 |
| STT | STATE STREET CORP | 484,632 | $32,160 | 0.1% | $44.66 | +16.2% | COMMON | 857477103 |
| — | LIBERTY VENTURES - SER A | 708,745 | $31,972 | 0.1% | $74.40 | — | COMMON | 53071M880 |
| SPG | SIMON PROPERTY GROUP INC | 164,340 | $31,955 | 0.1% | $91.73 | +26.3% | COMMON | 828806109 |
| ZBRA | ZEBRA TECHNOLOGIES - CL A | 452,380 | $31,508 | 0.1% | $85.26 | -12.1% | COMMON | 989207105 |
| KEY | KEYCORP (NEW) | 2,367,562 | $31,228 | 0.1% | $7.37 | +17.7% | COMMON | 493267108 |
| — | DIAMOND RESORTS INTERNATIONA | 1,195,066 | $30,486 | 0.1% | $24.54 | — | COMMON | 25272T104 |
| — | W R GRACE & CO | 304,963 | $30,371 | 0.1% | $84.04 | — | COMMON | 38388F108 |
| MD | MEDNAX INC | 419,440 | $30,057 | 0.1% | $52.39 | +41.2% | COMMON | 58502B106 |
| LEA | LEAR CORP | 243,322 | $29,887 | 0.1% | $46.85 | +115.9% | COMMON | 521865204 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,369,232 | $29,821 | 0.1% | $21.35 | — | COMMON | 44157R109 |
| — | STARWOOD HOTELS & RESORTS TR | 430,239 | $29,807 | 0.1% | $69.26 | — | COMMON | 85590A401 |
| — | CHESAPEAKE ENERGY CORP CVT | 6,591,556 | $29,662 | 0.1% | $35.89 | — | CV BND | 165167BZ9 |
| — | WYNDHAM WORLDWIDE CORP | 406,031 | $29,498 | 0.1% | $59.62 | — | COMMON | 98310W108 |
| — | KB HOME CVT | 2,390,065 | $29,470 | 0.1% | $19.87 | — | CV BND | 48666KAS8 |
| — | LIBERTY MEDIA CORP - C | 768,723 | $29,273 | 0.1% | $34.86 | — | COMMON | 531229300 |
| MNRO | MONRO MUFFLER BRAKE INC | 441,971 | $29,268 | 0.1% | $61.91 | +14.9% | COMMON | 610236101 |
| — | LEGG MASON INC | 741,616 | $29,094 | 0.1% | $31.80 | — | COMMON | 524901105 |
| — | NATIONAL OILWELL VARCO INC | 863,345 | $28,913 | 0.1% | $67.52 | — | COMMON | 637071101 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 631,416 | $28,874 | 0.1% | $47.94 | -5.7% | COMMON | 04247X102 |
| — | CALPINE CORP | 1,986,661 | $28,747 | 0.1% | $20.37 | — | COMMON | 131347304 |
| DHR | DANAHER CORP | 308,140 | $28,620 | 0.1% | $27.93 | +36.9% | COMMON | 235851102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 489,734 | $28,390 | 0.1% | $24.09 | +33.0% | COMMON | 754730109 |
| — | VERINT SYSTEMS INC | 697,450 | $28,289 | 0.1% | $52.74 | — | COMMON | 92343X100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 607,248 | $28,262 | 0.1% | $14.99 | +28.4% | COMMON | 595017104 |
| MSCI | MSCI INC | 385,968 | $27,840 | 0.1% | $44.22 | +35.4% | COMMON | 55354G100 |
| — | FEI COMPANY | 348,905 | $27,840 | 0.1% | $74.60 | — | COMMON | 30241L109 |
| — | NATUS MEDICAL INC | 576,373 | $27,695 | 0.1% | $40.36 | — | COMMON | 639050103 |
| — | FLEETMATICS GROUP PLC | 542,604 | $27,559 | 0.1% | $33.81 | — | COMMON | G35569105 |
| — | NORD ANGLIA EDUCATION INC | 1,356,396 | $27,508 | 0.1% | $18.93 | — | COMMON | G6583A102 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 643,111 | $27,243 | 0.1% | $64.60 | — | COMMON | G5480U104 |
| POOL | POOL CORP | 336,094 | $27,150 | 0.1% | $48.33 | +47.4% | COMMON | 73278L105 |
| — | PRIVATEBANCORP INC | 658,020 | $26,992 | 0.1% | $29.32 | — | COMMON | 742962103 |
| — | VIACOM INC CL B | 655,738 | $26,990 | 0.1% | $67.30 | — | COMMON | 92553P201 |
| EPAM | EPAM SYSTEMS INC | 342,592 | $26,934 | 0.1% | $69.64 | +12.0% | COMMON | 29414B104 |
| LEN | LENNAR CORP | 549,450 | $26,874 | 0.1% | $34.18 | +26.8% | COMMON | 526057104 |
| — | LINKEDIN CORP - A | 119,026 | $26,791 | 0.1% | $194.00 | — | COMMON | 53578A108 |
| CATY | CATHAY GENERAL BANCORP | 844,154 | $26,447 | 0.1% | $14.04 | +66.6% | COMMON | 149150104 |
| MMS | MAXIMUS INC | 469,344 | $26,400 | 0.1% | $46.10 | +30.8% | COMMON | 577933104 |
| TXRH | TEXAS ROADHOUSE INC CLASS A | 737,155 | $26,368 | 0.1% | $30.40 | -1.5% | COMMON | 882681109 |
| PRLB | PROTO LABS INC | 413,680 | $26,348 | 0.1% | $59.82 | +7.8% | COMMON | 743713109 |
| BPOP | POPULAR INC | 929,450 | $26,341 | 0.1% | $22.66 | -1.1% | COMMON | 733174700 |
| LFUS | LITTELFUSE INC | 245,795 | $26,303 | 0.1% | $71.06 | +44.9% | COMMON | 537008104 |
| MIDD | MIDDLEBY CORP | 239,948 | $25,883 | 0.1% | $67.97 | +63.9% | COMMON | 596278101 |
| TIAIY | TELECOM ITALIA SPA-SPON ADR | 2,511,895 | $25,873 | 0.1% | $5.57 | — | ADR | 87927Y201 |
| RGA | REINSURANCE GRP OF AMERI-A | 301,100 | $25,759 | 0.1% | $71.87 | +26.0% | COMMON | 759351604 |
| — | ITT CORP | 707,938 | $25,712 | 0.1% | $30.06 | — | COMMON | 450911201 |
| MTN | VAIL RESORTS INC | 199,599 | $25,546 | 0.1% | $66.05 | +78.0% | COMMON | 91879Q109 |
| — | INC RESEARCH HOLDINGS INC-A | 525,358 | $25,485 | 0.1% | $40.11 | — | COMMON | 45329R109 |
| CUBE | CUBESMART | 828,572 | $25,371 | 0.1% | $16.33 | — | COMMON | 229663109 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 492,495 | $25,353 | 0.1% | $28.93 | +71.8% | COMMON | 74112D101 |
| APH | AMPHENOL CORP CL A | 482,396 | $25,195 | 0.1% | $10.03 | +21.0% | COMMON | 032095101 |
| — | ACORDA THERAPEUTICS INC | 584,492 | $25,005 | 0.1% | $35.72 | — | COMMON | 00484M106 |
| — | MEDIDATA SOLUTIONS INC | 503,476 | $24,816 | 0.1% | $53.27 | — | COMMON | 58471A105 |
| SBH | SALLY BEAUTY HLDGS INC | 881,750 | $24,592 | 0.1% | $30.44 | -17.5% | COMMON | 79546E104 |
| KR | KROGER | 587,656 | $24,582 | 0.1% | $22.42 | +41.2% | COMMON | 501044101 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 380,635 | $24,250 | 0.1% | $29.55 | +92.5% | COMMON | 609839105 |
| SNPS | SYNOPSYS INC | 530,915 | $24,215 | 0.1% | $36.57 | +32.3% | COMMON | 871607107 |
| AMN | AMN HEALTHCARE SERVICES INC | 779,803 | $24,212 | 0.1% | $32.76 | -9.6% | COMMON | 001744101 |
| — | RETAIL OPPORTUNITY INVESTMENT CORP | 1,347,103 | $24,113 | 0.1% | $14.91 | — | COMMON | 76131N101 |
| — | JDS UNIPHASE CORP CVT | 3,953,821 | $24,079 | 0.1% | $10.39 | — | CV BND | 46612JAF8 |
| SLAB | SILICON LABS INC | 491,462 | $23,856 | 0.1% | $42.55 | +16.2% | COMMON | 826919102 |
| PPG | PPG INDS | 238,739 | $23,593 | 0.1% | $59.61 | +41.0% | COMMON | 693506107 |
| GVA | GRANITE CONSTRUCTION INC | 549,837 | $23,593 | 0.1% | $33.62 | +11.6% | COMMON | 387328107 |
| — | IMPAX LABORATORIES INC | 551,664 | $23,589 | 0.1% | $33.31 | — | COMMON | 45256B101 |
| EIG | EMPLOYERS HOLDINGS INC | 853,901 | $23,311 | 0.1% | $17.38 | +12.1% | COMMON | 292218104 |
| — | ITC HOLDINGS CORP | 592,586 | $23,259 | 0.1% | $55.99 | — | COMMON | 465685105 |
| — | DOW CHEMICAL | 448,424 | $23,084 | 0.1% | $32.95 | — | COMMON | 260543103 |
| — | DEMANDWARE INC | 425,604 | $22,970 | 0.1% | $58.63 | — | COMMON | 24802Y105 |
| IPGP | IPG PHOTONICS CORP | 257,349 | $22,945 | 0.1% | $63.01 | +36.0% | COMMON | 44980X109 |
| KN | KNOWLES CORP | 1,706,674 | $22,750 | 0.1% | $30.45 | -44.0% | COMMON | 49926D109 |
| — | MICROSEMI CORP | 697,888 | $22,744 | 0.1% | $34.67 | — | COMMON | 595137100 |
| — | SIRONA DENTAL SYSTEMS INC | 207,403 | $22,725 | 0.1% | $70.97 | — | COMMON | 82966C103 |
| CRTO | CRITEO SA-SPON ADR | 573,403 | $22,707 | 0.1% | $41.08 | — | ADR | 226718104 |
| ABG | ASBURY AUTOMOTIVE GROUP | 336,131 | $22,669 | 0.1% | $70.56 | +7.9% | COMMON | 043436104 |
| ALLE | ALLEGION PLC | 342,836 | $22,599 | 0.1% | $46.01 | +24.2% | COMMON | G0176J109 |
| — | BANK OF AMERICA 7.250 CVT PFD | 1,342,040 | $22,587 | 0.1% | $55.53 | — | CV PFD | 060505682 |
| — | POPEYES LOUISIANA KITCHEN INC | 384,590 | $22,499 | 0.1% | $41.33 | — | COMMON | 732872106 |
| — | BB&T CORP | 593,396 | $22,437 | 0.1% | $35.85 | — | COMMON | 054937107 |
| HXL | HEXCEL CORP | 481,720 | $22,376 | 0.1% | $34.91 | +32.4% | COMMON | 428291108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 384,948 | $22,292 | 0.1% | $65.80 | -11.7% | COMMON | 759509102 |
| LYV | LIVE NATION ENTERTAINMENT INC | 905,212 | $22,241 | 0.1% | $15.45 | +65.8% | COMMON | 538034109 |
| CHDN | CHURCHILL DOWNS INC | 156,034 | $22,077 | 0.1% | $11.99 | +88.2% | COMMON | 171484108 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,086,943 | $21,989 | 0.1% | $26.75 | — | COMMON | 78573L106 |
| THRM | GENTHERM INC | 462,691 | $21,931 | 0.1% | $51.30 | -6.5% | COMMON | 37253A103 |
| PODD | INSULET CORP | 578,062 | $21,857 | 0.1% | $32.34 | +4.1% | COMMON | 45784P101 |
| ENSG | ENSIGN GROUP INC/THE | 964,098 | $21,818 | 0.1% | $20.72 | -2.6% | COMMON | 29358P101 |
| CAR | AVIS BUDGET GROUP INC | 600,644 | $21,797 | 0.1% | $31.43 | +27.3% | COMMON | 053774105 |
| COLM | COLUMBIA SPORTSWEAR CO | 445,366 | $21,716 | 0.1% | $47.18 | -4.2% | COMMON | 198516106 |
| — | INPHI CORP | 802,913 | $21,695 | 0.1% | $18.65 | — | COMMON | 45772F107 |
| LYB | LYONDELLBASELL INDU-CL A | 248,923 | $21,631 | 0.1% | $51.96 | +0.1% | COMMON | N53745100 |
| DG | DOLLAR GENERAL CORP | 300,237 | $21,578 | 0.1% | $59.54 | 0.0% | COMMON | 256677105 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES | 236,939 | $21,516 | 0.1% | $43.22 | +41.8% | COMMON | 59522J103 |
| MKSI | MKS INSTRUMENTS INC | 596,277 | $21,466 | 0.1% | $29.65 | +9.7% | COMMON | 55306N104 |
| — | CHUYS HOLDINGS INC | 679,654 | $21,300 | 0.1% | $28.73 | — | COMMON | 171604101 |
| CSX | CSX CORP | 815,923 | $21,173 | 0.1% | $7.79 | 0.0% | COMMON | 126408103 |
| IMAX | IMAX CORP | 594,427 | $21,126 | 0.1% | $30.46 | +23.1% | COMMON | 45245E109 |
| ESNT | ESSENT GROUP LTD | 955,075 | $20,906 | 0.1% | $21.68 | 0.0% | COMMON | G3198U102 |
| — | DRIL-QUIP INC | 352,858 | $20,900 | 0.1% | $78.37 | — | COMMON | 262037104 |
| OPLN | KAR AUCTION SERVICES INC | 564,308 | $20,896 | 0.1% | $8.45 | +67.5% | COMMON | 48238T109 |
| — | WABCO HOLDINGS INC | 203,783 | $20,838 | 0.1% | $76.14 | — | COMMON | 92927K102 |
| TRS | TRIMAS CORP | 1,112,110 | $20,741 | 0.1% | $25.82 | -25.0% | COMMON | 896215209 |
| — | PROOFPOINT INC | 318,863 | $20,729 | 0.1% | $39.57 | — | COMMON | 743424103 |
| — | DST SYSTEMS INC | 181,664 | $20,721 | 0.1% | $95.89 | — | COMMON | 233326107 |
| — | AMSURG CORP | 272,508 | $20,711 | 0.1% | $46.91 | — | COMMON | 03232P405 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 572,588 | $20,648 | 0.1% | $16.33 | -14.2% | COMMON | 04316A108 |
| QTWO | Q2 HOLDINGS INC | 779,692 | $20,560 | 0.1% | $21.30 | +23.5% | COMMON | 74736L109 |
| SHOO | STEVEN MADDEN LTD | 677,583 | $20,477 | 0.1% | $22.57 | -15.1% | COMMON | 556269108 |
| — | BRISTOW GROUP INC | 789,645 | $20,452 | 0.1% | $55.34 | — | COMMON | 110394103 |
| — | ALLETE INC | 402,109 | $20,439 | 0.1% | $49.85 | — | COMMON | 018522300 |
| — | CALLIDUS SOFTWARE INC | 1,099,550 | $20,419 | 0.1% | $17.08 | — | COMMON | 13123E500 |
| SGRY | SURGERY PARTNERS INC | 995,077 | $20,389 | 0.1% | $19.11 | 0.0% | COMMON | 86881A100 |
| — | DOMINION RESOURCES INC CVTPFD 6.0% | 301,425 | $20,388 | 0.1% | $68.34 | — | CV PFD | 25746U885 |
| — | DOMINION RESOURCES INC CVTPFD 6.375% | 299,060 | $20,228 | 0.1% | $76.50 | — | CV PFD | 25746U869 |
| BLKB | BLACKBAUD INC | 306,998 | $20,219 | 0.1% | $59.30 | +2.6% | COMMON | 09227Q100 |
| INGN | INOGEN INC | 504,164 | $20,212 | 0.1% | $34.55 | +22.4% | COMMON | 45780L104 |
| ACHC | ACADIA HEALTHCARE CO INC | 323,206 | $20,187 | 0.1% | $34.71 | +87.7% | COMMON | 00404A109 |
| WTFC | WINTRUST FINANCIAL CORP | 415,860 | $20,178 | 0.1% | $37.04 | +37.8% | COMMON | 97650W108 |
| — | IMPERVA INC | 316,327 | $20,026 | 0.1% | $46.46 | — | COMMON | 45321L100 |
| — | PACWEST BANCORP | 464,217 | $20,008 | 0.1% | $31.92 | — | COMMON | 695263103 |
| — | INTERSIL CORP | 1,564,773 | $19,966 | 0.1% | $14.13 | — | COMMON | 46069S109 |
| — | BLACKHAWK NETWORK HOLDINGS I | 451,485 | $19,960 | 0.1% | $42.81 | — | COMMON | 09238E104 |
| — | DOMINION RESOURCES INC CVTPFD 6.125% | 294,182 | $19,898 | 0.1% | $66.22 | — | CV PFD | 25746U703 |
| — | INTERXION HOLDING NV | 659,664 | $19,889 | 0.1% | $26.43 | — | COMMON | N47279109 |
| — | HFF INC-CLASS A | 637,965 | $19,822 | 0.1% | $31.19 | — | COMMON | 40418F108 |
| FANG | DIAMONDBACK ENERGY INC | 296,096 | $19,809 | 0.1% | $32.85 | +75.1% | COMMON | 25278X109 |
| — | MEAD JOHNSON NUTRITION CO | 250,027 | $19,740 | 0.1% | $78.95 | — | COMMON | 582839106 |
| NWE | NORTHWESTERN CORP | 363,720 | $19,732 | 0.1% | $25.34 | +41.5% | COMMON | 668074305 |
| — | BANCORPSOUTH INC | 814,250 | $19,534 | 0.1% | $18.32 | — | COMMON | 059692103 |
| TREX | TREX COMPANY INC | 512,905 | $19,511 | 0.1% | $10.38 | -3.5% | COMMON | 89531P105 |
| SHW | SHERWIN WILLIAMS | 75,127 | $19,503 | 0.1% | $78.75 | -0.0% | COMMON | 824348106 |
| — | GANNETT CO INC | 1,190,257 | $19,389 | 0.1% | $14.50 | — | COMMON | 36473H104 |
| — | EL PASO CORP CAP TRUST CVT PFD 4.75% | 1,298,612 | $19,375 | 0.1% | $28.30 | — | CV PFD | 283678209 |
| WIX | WIX.COM LTD | 850,768 | $19,355 | 0.1% | $22.67 | -0.7% | COMMON | M98068105 |
| — | NEW MEDIA INVESTMENT GROUP | 988,427 | $19,235 | 0.1% | $15.40 | — | COMMON | 64704V106 |
| — | PDC ENERGY INC | 359,045 | $19,166 | 0.1% | $42.48 | — | COMMON | 69327R101 |
| HOLX | HOLOGIC INC | 494,313 | $19,125 | 0.1% | $20.89 | +86.2% | COMMON | 436440101 |
| — | IAC/ INTERACTIVECORP | 318,420 | $19,121 | 0.1% | $47.56 | — | COMMON | 44919P508 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 337,714 | $19,104 | 0.1% | $24.47 | +107.7% | COMMON | 64125C109 |
| — | LAM RESEARCH CORP CVT | 239,383 | $19,012 | 0.1% | $69.91 | — | CV BND | 512807AL2 |
| — | CAMBREX CORP | 403,283 | $18,990 | 0.1% | $20.53 | — | COMMON | 132011107 |
| APOG | APOGEE ENTERPRISES INC | 435,987 | $18,969 | 0.1% | $29.01 | +36.5% | COMMON | 037598109 |
| — | INTRA-CELLULAR THERAPIES INC | 351,573 | $18,911 | 0.1% | $44.87 | — | COMMON | 46116X101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 67,965 | $18,797 | 0.1% | $120.25 | +62.4% | COMMON | 018581108 |
| OXM | OXFORD INDUSTRIES INC | 293,713 | $18,745 | 0.1% | $63.62 | +8.3% | COMMON | 691497309 |
| HCA | HCA HOLDINGS INC | 276,733 | $18,715 | 0.1% | $41.37 | +56.7% | COMMON | 40412C101 |
| T | AT&T INC | 542,558 | $18,670 | 0.1% | $11.66 | +6.6% | COMMON | 00206R102 |
| — | CEB INC | 304,129 | $18,670 | 0.1% | $85.97 | — | COMMON | 125134106 |
| — | WELLTOWER INC | 272,181 | $18,516 | 0.1% | $67.72 | — | CV PFD | 95040Q203 |
| — | SOUTH STATE CORP | 255,721 | $18,400 | 0.1% | $71.95 | — | COMMON | 840441109 |
| — | ADVISORY BOARD CO | 367,911 | $18,252 | 0.1% | $48.39 | — | COMMON | 00762W107 |
| — | ICONIX BRAND GROUP INC CVT | 2,662,638 | $18,186 | 0.1% | $16.64 | — | CV BND | 451055AF4 |
| BRX | BRIXMOR PROPERTY GROUP INC | 700,929 | $18,098 | 0.1% | $21.17 | — | COMMON | 11120U105 |
| FFBC | FIRST FINANCIAL BANCORP | 997,900 | $18,032 | 0.1% | $9.95 | +31.8% | COMMON | 320209109 |
| — | INTERVAL LEISURE GROUP | 1,151,339 | $17,973 | 0.1% | $19.72 | — | COMMON | 46113M108 |
| EXC | EXELON CORP | 646,905 | $17,965 | 0.1% | $14.19 | -0.1% | COMMON | 30161N101 |
| — | STANDARD PACIFIC CORP CVT | 469,692 | $17,811 | 0.1% | $9.68 | — | CV BND | 85375CBC4 |
| PBI | PITNEY BOWES | 861,291 | $17,785 | 0.1% | $22.54 | -8.2% | COMMON | 724479100 |
| ARCC | ARES CAPITAL CORP | 1,241,132 | $17,687 | 0.0% | $5.23 | +10.2% | COMMON | 04010L103 |
| OII | OCEANEERING INTL INC | 471,218 | $17,680 | 0.0% | $65.77 | -34.9% | COMMON | 675232102 |
| — | IBERIABANK CORP | 319,958 | $17,620 | 0.0% | $57.07 | — | COMMON | 450828108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,519,512 | $17,611 | 0.0% | $9.66 | 0.0% | COMMON | 46333X108 |
| — | HAWAIIAN TELCOM HOLDCO INC | 698,913 | $17,375 | 0.0% | $25.16 | — | COMMON | 420031106 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 562,055 | $17,339 | 0.0% | $22.18 | +8.7% | COMMON | 099502106 |
| — | COMSCORE INC | 412,584 | $16,978 | 0.0% | $36.94 | — | COMMON | 20564W105 |
| IART | INTEGRA LIFESCIENCES HOLDING | 250,229 | $16,961 | 0.0% | $31.25 | 0.0% | COMMON | 457985208 |
| HQY | HEALTHEQUITY INC | 674,778 | $16,916 | 0.0% | $30.72 | 0.0% | COMMON | 42226A107 |
| SF | STIFEL FINANCIAL CORP | 397,164 | $16,824 | 0.0% | $20.11 | +28.4% | COMMON | 860630102 |
| CVBF | CVB FINANCIAL CORP | 982,117 | $16,617 | 0.0% | $8.09 | +52.0% | COMMON | 126600105 |
| W | WAYFAIR INC- CLASS A | 344,985 | $16,428 | 0.0% | $26.98 | +56.8% | COMMON | 94419L101 |
| — | AMERICAN CAMPUS COMMUNITIES | 397,167 | $16,419 | 0.0% | $38.89 | — | COMMON | 024835100 |
| — | BLACKROCK INC | 48,046 | $16,361 | 0.0% | $261.29 | — | COMMON | 09247X101 |
| JBHT | HUNT J B TRANSPORT SVCS INC | 221,719 | $16,265 | 0.0% | $66.77 | +2.4% | COMMON | 445658107 |
| VISN | COMMSCOPE HOLDING CO INC | 628,134 | $16,262 | 0.0% | $24.89 | +15.7% | COMMON | 20337X109 |
| — | PIONEER NAT | 128,949 | $16,168 | 0.0% | $192.73 | — | COMMON | 723787107 |
| — | CONVERGYS CORP | 648,199 | $16,134 | 0.0% | $17.69 | — | COMMON | 212485106 |
| — | VWR CORP | 569,452 | $16,121 | 0.0% | $26.06 | — | COMMON | 91843L103 |
| — | TEAM HEALTH HOLDINGS INC | 364,008 | $15,976 | 0.0% | $44.95 | — | COMMON | 87817A107 |
| — | CYPRESS SEMICONDUCTOR | 1,620,942 | $15,901 | 0.0% | $8.72 | — | COMMON | 232806109 |
| — | LOGMEIN INC | 235,357 | $15,792 | 0.0% | $66.85 | — | COMMON | 54142L109 |
| — | AES TRUST III CVT PFD 6.75 10/15/29 | 1,642,531 | $15,719 | 0.0% | $33.27 | — | CV PFD | 00808N202 |
| — | COTT CORPORATION | 1,429,504 | $15,710 | 0.0% | $9.76 | — | COMMON | 22163N106 |
| HDB | HDFC BANK LTD ADR | 251,443 | $15,489 | 0.0% | $55.35 | — | ADR | 40415F101 |
| HOMB | HOME BANCSHARES INC | 378,576 | $15,340 | 0.0% | $16.32 | +30.7% | COMMON | 436893200 |
| — | CORE MARK HOLDING CO INC | 187,069 | $15,328 | 0.0% | $56.79 | — | COMMON | 218681104 |
| PRA | PROASSURANCE CORP | 315,350 | $15,304 | 0.0% | $49.77 | +3.2% | COMMON | 74267C106 |
| LBRDA | LIBERTY BROADBAND-A | 295,016 | $15,238 | 0.0% | $46.22 | +7.8% | COMMON | 530307107 |
| — | NATIONAL CINEMEDIA INC | 965,347 | $15,166 | 0.0% | $16.91 | — | COMMON | 635309107 |
| — | QEP RESOURCES INC | 1,124,708 | $15,071 | 0.0% | $31.85 | — | COMMON | 74733V100 |
| — | VECTOR GROUP LTD | 638,589 | $15,064 | 0.0% | $22.67 | — | COMMON | 92240M108 |
| ROG | ROGERS CORP | 290,765 | $14,995 | 0.0% | $46.86 | +11.9% | COMMON | 775133101 |
| GCO | GENESCO INC | 261,863 | $14,882 | 0.0% | $64.31 | -10.1% | COMMON | 371532102 |
| USB | US BANCORP | 348,668 | $14,878 | 0.0% | $29.51 | +0.3% | COMMON | 902973304 |
| — | PORTOLA PHARMACEUTICALS INC | 287,370 | $14,785 | 0.0% | $51.45 | — | COMMON | 737010108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,110,397 | $14,779 | 0.0% | $12.29 | 0.0% | COMMON | 528872302 |
| — | BIOMED REALTY TRUST INC | 622,900 | $14,757 | 0.0% | $20.23 | — | COMMON | 09063H107 |
| — | WEST CORP | 681,625 | $14,703 | 0.0% | $26.12 | — | COMMON | 952355204 |
| TDY | TELEDYNE TECHNOLOGIES INC | 165,322 | $14,664 | 0.0% | $88.71 | 0.0% | COMMON | 879360105 |
| SSP | SCRIPPS CO (E.W.) -CL A | 771,172 | $14,652 | 0.0% | $12.63 | +21.6% | COMMON | 811054402 |
| SNA | SNAP ON TOOL | 84,514 | $14,489 | 0.0% | $126.46 | +3.5% | COMMON | 833034101 |
| — | RESTORATION HARDWARE HOLDING | 181,677 | $14,435 | 0.0% | $72.30 | — | COMMON | 761283100 |
| — | ZOES KITCHEN INC | 509,413 | $14,253 | 0.0% | $35.77 | — | COMMON | 98979J109 |
| VAC | MARRIOTT VACATIONS WORLD | 248,600 | $14,158 | 0.0% | $44.14 | +40.7% | COMMON | 57164Y107 |
| FFIN | FIRST FINL BANKSHARES INC | 465,033 | $14,030 | 0.0% | $11.83 | +16.2% | COMMON | 32020R109 |
| — | GULFPORT ENERGY CORP | 570,674 | $14,021 | 0.0% | $49.33 | — | COMMON | 402635304 |
| — | AKORN INC | 375,597 | $14,014 | 0.0% | $29.72 | — | COMMON | 009728106 |
| TER | TERADYNE INC | 674,200 | $13,936 | 0.0% | $15.29 | +22.2% | COMMON | 880770102 |
| UHS | UNIVERSAL HEALTH SERVICES CL B | 114,708 | $13,707 | 0.0% | $62.83 | +86.4% | COMMON | 913903100 |
| FCN | FTI CONSULTING INC | 394,906 | $13,687 | 0.0% | $37.99 | +1.1% | COMMON | 302941109 |
| CMP | COMPASS MINERALS INTERNATION | 181,581 | $13,668 | 0.0% | $61.41 | -2.9% | COMMON | 20451N101 |
| CSGS | CSG SYSTEMS INTL INC | 378,019 | $13,601 | 0.0% | $20.34 | +37.2% | COMMON | 126349109 |
| — | APARTMENT INVT & MGMT CO CL A | 338,608 | $13,554 | 0.0% | $30.04 | — | COMMON | 03748R101 |
| — | WELLS FARGO CO CVT PFD 7.5 | 248,747 | $13,521 | 0.0% | $187.11 | — | CV PFD | 949746804 |
| CMS | CMS ENERGY CORP | 369,841 | $13,344 | 0.0% | $19.06 | +38.6% | COMMON | 125896100 |
| — | ANACOR PHARMACEUTICALS INC | 116,376 | $13,147 | 0.0% | $46.53 | — | COMMON | 032420101 |
| — | HALYARD HEALTH INC | 389,275 | $13,006 | 0.0% | $34.81 | — | COMMON | 40650V100 |
| — | SNYDERS LANCE INC | 378,212 | $12,972 | 0.0% | $34.30 | — | COMMON | 833551104 |
| — | MICRON TECHNOLOGY INC CVT | 913,753 | $12,939 | 0.0% | $14.94 | — | CV BND | 595112AY9 |
| KEX | KIRBY CORP | 245,871 | $12,938 | 0.0% | $77.04 | -19.7% | COMMON | 497266106 |
| — | BIOMARIN PHARMACEUTICAL CVT | 122,070 | $12,788 | 0.0% | $66.12 | — | CV BND | 09061GAE1 |
| — | MASONITE INTERNATIONAL CORP | 205,957 | $12,611 | 0.0% | $59.70 | — | COMMON | 575385109 |
| — | WASTE CONNECTIONS INC | 223,378 | $12,581 | 0.0% | $41.14 | — | COMMON | 941053100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 357,097 | $12,581 | 0.0% | $31.61 | — | COMMON | 87157B103 |
| AIN | ALBANY INTL CORP-CL A | 339,412 | $12,406 | 0.0% | $25.90 | +20.3% | COMMON | 012348108 |
| — | SPARTANNASH CO | 572,819 | $12,396 | 0.0% | $21.01 | — | COMMON | 847215100 |
| — | FNFV GROUP | 1,101,908 | $12,374 | 0.0% | $15.74 | — | COMMON | 31620R402 |
| — | REVANCE THERAPEUTICS INC | 358,393 | $12,242 | 0.0% | $34.16 | — | COMMON | 761330109 |
| NEOG | NEOGEN CORP | 215,658 | $12,189 | 0.0% | $20.40 | 0.0% | COMMON | 640491106 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 351,327 | $12,187 | 0.0% | $19.64 | 0.0% | COMMON | 19239V302 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 301,707 | $12,083 | 0.0% | $34.48 | — | COMMON | 637417106 |
| FOXF | FOX FACTORY HOLDING CORP | 725,577 | $11,994 | 0.0% | $16.45 | +7.7% | COMMON | 35138V102 |
| FDX | FEDEX CORP | 80,401 | $11,979 | 0.0% | $132.31 | 0.0% | COMMON | 31428X106 |
| CIEN | CIENA CORP | 577,299 | $11,944 | 0.0% | $17.02 | +35.0% | COMMON | 171779309 |
| ALL | ALLSTATE CORP | 190,239 | $11,812 | 0.0% | $49.74 | +0.0% | COMMON | 020002101 |
| — | SUMMIT MATERIALS INC -CL A | 587,756 | $11,779 | 0.0% | $20.84 | — | COMMON | 86614U100 |
| ODFL | OLD DOMINION FREIGHT LINE | 198,390 | $11,719 | 0.0% | $12.89 | +54.7% | COMMON | 679580100 |
| — | LIBERTY MEDIA CORP | 298,244 | $11,707 | 0.0% | $105.84 | — | COMMON | 531229102 |
| MTX | MINERALS TECHNOLOGIES INC | 252,768 | $11,592 | 0.0% | $47.39 | +13.6% | COMMON | 603158106 |
| WLY | WILEY JOHN & SONS CL A | 257,369 | $11,589 | 0.0% | $27.09 | +34.3% | COMMON | 968223206 |
| — | HSN INC | 227,937 | $11,550 | 0.0% | $53.56 | — | COMMON | 404303109 |
| WAB | WABTEC CORP | 161,406 | $11,479 | 0.0% | $65.32 | +15.3% | COMMON | 929740108 |
| ROP | ROPER TECHNOLOGIES INC | 59,380 | $11,270 | 0.0% | $122.65 | +40.6% | COMMON | 776696106 |
| MEI | METHODE ELECTRONICS INC | 351,853 | $11,199 | 0.0% | $14.98 | +83.3% | COMMON | 591520200 |
| — | HERSHA HOSPITALITY TRUST | 513,792 | $11,180 | 0.0% | $25.64 | — | COMMON | 427825500 |
| — | SPDR S&P OIL GAS EXPLORATION | 363,377 | $10,981 | 0.0% | $30.23 | — | Exchange Traded Funds | 78464A730 |
| — | CARMIKE CINEMAS INC | 477,804 | $10,961 | 0.0% | $22.08 | — | COMMON | 143436400 |
| — | RPM INTERNATIONAL INC CVT | 247,642 | $10,911 | 0.0% | $41.51 | — | CV BND | 749685AT0 |
| — | PRESS GANEY HOLDINGS INC | 345,033 | $10,886 | 0.0% | $31.55 | — | COMMON | 74113L102 |
| — | HAYNES INTERNATIONAL INC | 295,592 | $10,845 | 0.0% | $49.14 | — | COMMON | 420877201 |
| AEIS | ADVANCED ENERGY INDS | 381,133 | $10,759 | 0.0% | $25.11 | +11.3% | COMMON | 007973100 |
| KAI | KADANT INC | 262,672 | $10,667 | 0.0% | $27.52 | +37.6% | COMMON | 48282T104 |
| — | METALDYNE PERFORMANCE GROUP | 580,762 | $10,651 | 0.0% | $18.47 | — | COMMON | 59116R107 |
| RNST | RENASANT CORP | 305,712 | $10,520 | 0.0% | $35.25 | 0.0% | COMMON | 75970E107 |
| — | BRYN MAWR BANK CORP | 358,003 | $10,282 | 0.0% | $30.47 | — | COMMON | 117665109 |
| HTGC | HERCULES TECHNOLOGY GROWTH | 843,211 | $10,279 | 0.0% | $13.58 | -17.1% | COMMON | 427096508 |
| IBM | IBM | 74,154 | $10,205 | 0.0% | $100.52 | -12.9% | COMMON | 459200101 |
| — | PERFICIENT INC | 591,934 | $10,134 | 0.0% | $13.55 | — | COMMON | 71375U101 |
| PRSU | VIAD CORP | 356,743 | $10,071 | 0.0% | $17.85 | +64.1% | COMMON | 92552R406 |
| — | CHESAPEAKE ENERGY CORP | 2,213,689 | $9,962 | 0.0% | $20.38 | — | COMMON | 165167107 |
| — | BAKER HUGHES INC | 215,390 | $9,941 | 0.0% | $60.92 | — | COMMON | 057224107 |
| DIOD | DIODES INC | 432,027 | $9,928 | 0.0% | $24.82 | -9.7% | COMMON | 254543101 |
| MYRG | MYR GROUP INC/DELAWARE | 472,755 | $9,743 | 0.0% | $21.54 | +0.3% | COMMON | 55405W104 |
| — | KNOLL INC | 501,872 | $9,435 | 0.0% | $18.39 | — | COMMON | 498904200 |
| — | TENNECO INC | 205,270 | $9,424 | 0.0% | $47.63 | — | COMMON | 880349105 |
| — | LIBBEY INC | 440,872 | $9,399 | 0.0% | $28.72 | — | COMMON | 529898108 |
| — | DIGITALGLOBE INC | 596,405 | $9,340 | 0.0% | $23.17 | — | COMMON | 25389M877 |
| HELE | HELEN OF TROY LTD | 98,540 | $9,287 | 0.0% | $94.04 | +6.3% | COMMON | G4388N106 |
| — | RAVEN INDUSTRIES INC | 594,130 | $9,268 | 0.0% | $31.77 | — | COMMON | 754212108 |
| — | ENERGEN CORP | 225,918 | $9,261 | 0.0% | $85.43 | — | COMMON | 29265N108 |
| — | FIRST CASH FINANCIAL SERVICES INC | 243,641 | $9,120 | 0.0% | $40.06 | — | COMMON | 31942D107 |
| — | MALLINCKRODT PLC | 121,614 | $9,076 | 0.0% | $44.20 | — | COMMON | G5785G107 |
| — | CHESAPEAKE ENERGY CORP CVT | 2,011,001 | $9,050 | 0.0% | $49.34 | — | CV BND | 165167CB1 |
| — | STANLEY BLACK&DECKER CVT PFD 6.25% SWK | 84,084 | $8,974 | 0.0% | $80.81 | — | CV PFD | 854502804 |
| — | CCI 4.5 MAND CVTPFD | 102,892 | $8,895 | 0.0% | $78.70 | — | CV PFD | 22822V200 |
| ENS | ENERSYS | 156,260 | $8,740 | 0.0% | $43.80 | +25.2% | COMMON | 29275Y102 |
| — | DUN & BRADSTREET CORP NEW | 82,812 | $8,607 | 0.0% | $122.00 | — | COMMON | 26483E100 |
| CC | CHEMOURS CO/THE | 1,600,867 | $8,580 | 0.0% | $7.40 | -37.7% | COMMON | 163851108 |
| — | RPX CORP | 779,610 | $8,576 | 0.0% | $15.49 | — | COMMON | 74972G103 |
| — | H&E EQUIPMENT SERVICES INC | 484,206 | $8,464 | 0.0% | $19.55 | — | COMMON | 404030108 |
| — | HORNBECK OFFSHORE SERV CVT | 832,462 | $8,275 | 0.0% | $52.84 | — | CV BND | 440543AN6 |
| NGS | NATURAL GAS SERVICES GROUP | 370,960 | $8,272 | 0.0% | $21.94 | -2.1% | COMMON | 63886Q109 |
| — | CVENT INC | 236,931 | $8,271 | 0.0% | $34.00 | — | COMMON | 23247G109 |
| — | FRED'S INC | 504,338 | $8,256 | 0.0% | $19.29 | — | COMMON | 356108100 |
| — | NOVELLUS SYSTEMS INC CVT | 103,423 | $8,214 | 0.0% | $65.04 | — | CV BND | 670008AD3 |
| FMC | FMC CORP NEW | 208,393 | $8,154 | 0.0% | $27.30 | -0.6% | COMMON | 302491303 |
| — | NEWFIELD EXPLORATION CO | 247,082 | $8,045 | 0.0% | $36.12 | — | COMMON | 651290108 |
| — | YAHOO INC | 241,309 | $8,026 | 0.0% | $33.26 | — | COMMON | 984332106 |
| — | CABLEVISION SYSTEMS CL A | 250,685 | $7,997 | 0.0% | $31.90 | — | COMMON | 12686C109 |
| — | PHARMERICA CORP | 226,135 | $7,915 | 0.0% | $35.00 | — | COMMON | 71714F104 |
| — | SYNERGY RESOURCES CORP | 922,619 | $7,861 | 0.0% | $11.21 | — | COMMON | 87164P103 |
| — | MERCADOLIBRE INC CVT | 68,593 | $7,842 | 0.0% | $91.06 | — | CV BND | 58733RAB8 |
| GSM | FERROGLOBE PLC | 729,042 | $7,837 | 0.0% | $10.52 | 0.0% | COMMON | G33856108 |
| — | LEGACYTEXAS FINANCIAL GROUP | 310,710 | $7,774 | 0.0% | $30.35 | — | COMMON | 52471Y106 |
| OHI | OMEGA HEALTHCARE INVESTORS | 221,958 | $7,764 | 0.0% | $31.02 | — | COMMON | 681936100 |
| CBT | CABOT CORP | 188,824 | $7,719 | 0.0% | $27.67 | +11.7% | COMMON | 127055101 |
| — | RITE AID | 981,712 | $7,697 | 0.0% | $7.84 | — | COMMON | 767754104 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 235,975 | $7,450 | 0.0% | $23.35 | -6.9% | COMMON | 313148306 |
| — | KRISPY KREME DOUGHNUTS INC | 489,585 | $7,378 | 0.0% | $15.07 | — | COMMON | 501014104 |
| NXDT | NEXPOINT CREDIT STRATEGIES FUND | 340,284 | $6,955 | 0.0% | $20.44 | — | Closed End Funds - Bond | 65340G205 |
| VSH | VISHAY INTERTECHNOLOGY INC | 573,976 | $6,916 | 0.0% | $10.89 | -14.6% | COMMON | 928298108 |
| — | AXIALL CORP | 440,078 | $6,777 | 0.0% | $40.85 | — | COMMON | 05463D100 |
| ALG | ALAMO GROUP INC | 129,520 | $6,748 | 0.0% | $38.15 | +27.8% | COMMON | 011311107 |
| DUK | DUKE ENERGY CORP | 94,166 | $6,723 | 0.0% | $41.84 | +10.8% | COMMON | 26441C204 |
| — | BOULDER BRANDS INC | 608,644 | $6,683 | 0.0% | $8.29 | — | COMMON | 101405108 |
| — | EATON VANCE FLOATING RATE INCOME TRUST | 510,570 | $6,454 | 0.0% | $13.49 | — | Closed End Funds - Loan | 278279104 |
| DGII | DIGI INTERNATIONAL INC | 558,924 | $6,361 | 0.0% | $9.81 | +25.2% | COMMON | 253798102 |
| — | DDR CORPORATION | 377,430 | $6,356 | 0.0% | $16.53 | — | COMMON | 23317H102 |
| — | CARROLS RESTAURANT GROUP INC | 540,004 | $6,340 | 0.0% | $8.50 | — | COMMON | 14574X104 |
| — | LIBERTY MEDIA | 92,435 | $6,327 | 0.0% | $97.43 | — | Convertible Sinking Fund | 530715AN1 |
| — | ALTRA INDUSTRIAL MOTION CORP | 245,872 | $6,166 | 0.0% | $27.32 | — | COMMON | 02208R106 |
| AZZ | AZZ INC | 109,567 | $6,089 | 0.0% | $36.04 | +34.7% | COMMON | 002474104 |
| KBH | KB HOME CORP | 492,425 | $6,072 | 0.0% | $19.18 | -37.7% | COMMON | 48666K109 |
| RES | RPC INC | 506,388 | $6,051 | 0.0% | $10.37 | +0.1% | COMMON | 749660106 |
| HLX | HELIX ENERGY SOLUTIONS GROUP I | 1,141,891 | $6,006 | 0.0% | $23.52 | -75.3% | COMMON | 42330P107 |
| CLH | CLEAN HARBORS INC | 144,090 | $6,002 | 0.0% | $43.45 | 0.0% | COMMON | 184496107 |
| NXRT | NEXPOINT RESIDENTIAL-W/I | 453,712 | $5,939 | 0.0% | $13.43 | — | COMMON | 65341D102 |
| — | SURMODICS INC | 291,865 | $5,916 | 0.0% | $21.00 | — | COMMON | 868873100 |
| CBRL | CRACKER BARREL OLD COUNTRY | 46,286 | $5,870 | 0.0% | $51.67 | +68.2% | COMMON | 22410J106 |
| — | HERCULES OFFSHORE INC | 2,697,329 | $5,853 | 0.0% | $2.17 | — | COMMON | 427093307 |
| HZO | MARINEMAX INC | 316,407 | $5,828 | 0.0% | $15.58 | +6.7% | COMMON | 567908108 |
| — | CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49 | 1,292,137 | $5,815 | 0.0% | $28.76 | — | CV PFD | 165167842 |
| AGX | ARGAN INC | 179,442 | $5,814 | 0.0% | $29.16 | -3.7% | COMMON | 04010E109 |
| — | JEFFERIES GROUP INC CVT | 332,145 | $5,776 | 0.0% | $48.72 | — | CV BND | 472319AG7 |
| SMTC | SEMTECH CORP | 304,766 | $5,766 | 0.0% | $32.55 | -43.8% | COMMON | 816850101 |
| — | LINEAR TECHNOLOGY CORP | 134,103 | $5,695 | 0.0% | $45.30 | — | COMMON | 535678106 |
| JJSF | J & J SNACK FOODS CORP | 48,466 | $5,655 | 0.0% | $61.94 | +60.4% | COMMON | 466032109 |
| — | CENTURYLINK INC | 223,149 | $5,615 | 0.0% | $25.14 | — | COMMON | 156700106 |
| CALX | CALIX INC | 701,429 | $5,520 | 0.0% | $8.35 | -6.2% | COMMON | 13100M509 |
| PATK | PATRICK INDUSTRIES INC | 115,928 | $5,043 | 0.0% | $16.43 | 0.0% | COMMON | 703343103 |
| CACC | CREDIT ACCEPTANCE CORP | 22,983 | $4,919 | 0.0% | $108.24 | +88.8% | COMMON | 225310101 |
| — | DEL FRISCOS RESTAURANT GROU | 304,648 | $4,880 | 0.0% | $13.89 | — | COMMON | 245077102 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 43,325 | $4,879 | 0.0% | $112.57 | — | Exchange Traded Funds | 464287655 |
| — | BARNES & NOBLE EDUCATION | 473,438 | $4,711 | 0.0% | $12.61 | — | COMMON | 06777U101 |
| — | SAFEGUARD SCIENTIFIC | 317,359 | $4,605 | 0.0% | $16.22 | — | COMMON | 786449207 |
| — | TIME INC | 287,949 | $4,512 | 0.0% | $24.04 | — | COMMON | 887228104 |
| TFIN | TRIUMPH BANCORP INC | 271,133 | $4,474 | 0.0% | $13.16 | +29.3% | COMMON | 89679E300 |
| — | TRIBUNE MEDIA CO CL A | 132,076 | $4,466 | 0.0% | $57.56 | — | COMMON | 896047503 |
| EFA | ISHARES MSCI EAFE ETF | 72,772 | $4,273 | 0.0% | $57.30 | — | Exchange Traded Funds | 464287465 |
| — | BARNES & NOBLE INC | 480,211 | $4,183 | 0.0% | $15.78 | — | COMMON | 067774109 |
| VUG | VANGUARD GROWTH ETF | 38,274 | $4,072 | 0.0% | $106.46 | — | Exchange Traded Funds | 922908736 |
| — | HORIZON GLOBAL CORP- | 384,099 | $3,983 | 0.0% | $8.97 | — | COMMON | 44052W104 |
| — | REDWOOD TRUST INC CVT | 300,593 | $3,968 | 0.0% | $14.06 | — | CV BND | 758075AB1 |
| DAL | DELTA AIR LINES INC | 74,102 | $3,756 | 0.0% | $43.67 | 0.0% | COMMON | 247361702 |
| CAG | CONAGRA INC | 86,976 | $3,667 | 0.0% | $17.69 | +26.9% | COMMON | 205887102 |
| — | ASHLAND INC | 34,513 | $3,544 | 0.0% | $102.69 | — | COMMON | 044209104 |
| EPI | WISDOMTREE INDIA EARNINGS | 171,629 | $3,409 | 0.0% | $21.67 | — | Exchange Traded Funds | 97717W422 |
| — | SPECTRA ENERGY CORP W/I | 141,249 | $3,382 | 0.0% | $34.47 | — | COMMON | 847560109 |
| TYL | TYLER TECHNOLOGIES INC | 18,891 | $3,293 | 0.0% | $146.78 | +17.8% | COMMON | 902252105 |
| — | J ALEXANDERS HOLDINGS | 288,878 | $3,155 | 0.0% | $10.29 | — | COMMON | 46609J106 |
| EQR | EQUITY RESIDENTIAL | 38,500 | $3,141 | 0.0% | $32.34 | +44.7% | COMMON | 29476L107 |
| — | FELCOR LODGING CONV PFD 1.95 A 12/31/49 | 428,524 | $3,128 | 0.0% | $8.90 | — | CV PFD | 31430F200 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 158,102 | $3,113 | 0.0% | $18.03 | +3.0% | COMMON | 81282V100 |
| — | CANTEL MEDICAL CORP | 49,433 | $3,072 | 0.0% | $55.46 | — | COMMON | 138098108 |
| SXC | SUNCOKE ENERGY INC | 872,354 | $3,027 | 0.0% | $16.08 | -70.2% | COMMON | 86722A103 |
| CSGP | COSTAR GROUP INC | 14,321 | $2,960 | 0.0% | $16.86 | +18.0% | COMMON | 22160N109 |
| IT | GARTNER GROUP INC CL A | 31,782 | $2,883 | 0.0% | $85.73 | +3.3% | COMMON | 366651107 |
| PSA | PUBLIC STORAGE INC | 11,500 | $2,849 | 0.0% | $135.28 | +15.9% | COMMON | 74460D109 |
| VNET | 21VIANET GROUP INC-ADR | 133,830 | $2,829 | 0.0% | $17.69 | — | ADR | 90138A103 |
| ICLR | ICON PLC | 35,319 | $2,744 | 0.0% | $67.10 | +6.4% | ADR | G4705A100 |
| AYI | ACUITY BRANDS INC | 11,712 | $2,738 | 0.0% | $183.61 | +14.4% | COMMON | 00508Y102 |
| CASY | CASEYS GENERAL STORES INC | 22,705 | $2,735 | 0.0% | $97.73 | +8.4% | COMMON | 147528103 |
| SPSC | SPS COMMERCE INC | 37,897 | $2,661 | 0.0% | $34.56 | +5.6% | COMMON | 78463M107 |
| — | STAMPS.COM INC | 24,123 | $2,644 | 0.0% | $92.97 | — | COMMON | 852857200 |
| — | BLACKSTONE/GSO SENIOR FLOAT | 175,195 | $2,602 | 0.0% | $17.15 | — | Closed End Funds - Loan | 09256U105 |
| ALKS | ALKERMES INC | 32,638 | $2,591 | 0.0% | $67.31 | +4.0% | COMMON | G01767105 |
| — | VIRTUSA CORP | 62,149 | $2,569 | 0.0% | $41.63 | — | COMMON | 92827P102 |
| BC | BRUNSWICK CORP | 50,198 | $2,536 | 0.0% | $43.26 | +0.2% | COMMON | 117043109 |
| WST | WEST PHARMACEUTICALS SVCS | 41,791 | $2,517 | 0.0% | $56.24 | +2.8% | COMMON | 955306105 |
| — | VCA ANTECH INC | 44,666 | $2,457 | 0.0% | $54.25 | — | COMMON | 918194101 |
| AVB | AVALONBAY COMMUNITIES INC | 13,300 | $2,449 | 0.0% | $119.50 | +6.4% | COMMON | 053484101 |
| — | DREW INDUSTRIES INC | 39,232 | $2,389 | 0.0% | $59.43 | — | COMMON | 26168L205 |
| ZD | J2 GLOBAL COMMUNICATIONS INC | 28,965 | $2,384 | 0.0% | $65.60 | +3.6% | COMMON | 48123V102 |
| PANW | PALO ALTO NETWORKS INC | 13,069 | $2,302 | 0.0% | $18.93 | +52.4% | COMMON | 697435105 |
| JLL | JONES LANG LASALLE INC | 14,349 | $2,294 | 0.0% | $152.84 | +1.1% | COMMON | 48020Q107 |
| — | VOYA PRIME RATE TRUST | 450,000 | $2,277 | 0.0% | $5.42 | — | Closed End Funds - Loan | 92913A100 |
| ALGN | ALIGN TECHNOLOGY INC | 34,550 | $2,275 | 0.0% | $64.15 | 0.0% | COMMON | 016255101 |
| PLD | PROLOGIS INC | 52,700 | $2,262 | 0.0% | $28.82 | +9.0% | COMMON | 74340W103 |
| — | DUNKIN BRANDS GROUP INC | 52,827 | $2,250 | 0.0% | $44.65 | — | COMMON | 265504100 |
| FRCB | FIRST REPUBLIC BANK OF SAN FRANCISCO | 33,894 | $2,239 | 0.0% | $57.47 | +9.1% | COMMON | 33616C100 |
| PLAY | DAVE & BUSTERS ENTERTAINMEN | 53,418 | $2,230 | 0.0% | $39.12 | 0.0% | COMMON | 238337109 |
| WAL | WESTERN ALLIANCE BANCORP | 62,072 | $2,226 | 0.0% | $29.97 | +4.5% | COMMON | 957638109 |
| CBOE | CBOE HOLDINGS INC | 34,019 | $2,208 | 0.0% | $59.32 | 0.0% | COMMON | 12503M108 |
| MTSI | MA-COM TECHNOLOGY SOLUTIONS | 53,286 | $2,179 | 0.0% | $34.31 | +1.5% | COMMON | 55405Y100 |
| — | RITCHIE BROS AUCTIONEERS | 87,812 | $2,117 | 0.0% | $24.67 | — | COMMON | 767744105 |
| DXCM | DEXCOM INC | 25,804 | $2,113 | 0.0% | $18.02 | +15.5% | COMMON | 252131107 |
| — | NATIONAL INSTRUMENTS CORP | 71,551 | $2,053 | 0.0% | $28.69 | — | COMMON | 636518102 |
| KMI | KINDER MORGAN INC | 137,446 | $2,051 | 0.0% | $22.05 | -35.2% | COMMON | 49456B101 |
| PCTY | PAYLOCITY HOLDING CORP | 49,504 | $2,007 | 0.0% | $36.00 | +6.7% | COMMON | 70438V106 |
| CRI | CARTER HOLDINGS | 22,519 | $2,005 | 0.0% | $67.78 | +0.9% | COMMON | 146229109 |
| — | ICONIX BRAND GROUP INC RTS CVT | 292,652 | $1,999 | 0.0% | $34.75 | — | CV BND | 451055AE7 |
| — | PANERA BREAD CO CL A | 10,252 | $1,997 | 0.0% | $194.33 | — | COMMON | 69840W108 |
| AMCX | AMC NETWORKS INC-A | 26,499 | $1,979 | 0.0% | $77.19 | -0.5% | COMMON | 00164V103 |
| — | ATLAS FINANCIAL HOLDINGS INC | 97,680 | $1,944 | 0.0% | $19.90 | — | COMMON | G06207115 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13,789 | $1,938 | 0.0% | $149.13 | -7.1% | COMMON | G50871105 |
| PAG | PENSKE AUTO GROUP INC | 45,733 | $1,936 | 0.0% | $45.67 | +3.0% | COMMON | 70959W103 |
| AMG | AFFILIATED MANAGERS GROUP | 11,544 | $1,844 | 0.0% | $181.02 | -8.1% | COMMON | 008252108 |
| — | SUN HYDRAULICS CORP | 56,622 | $1,797 | 0.0% | $34.99 | — | COMMON | 866942105 |
| — | PARSLEY ENERGY INC-CLASS A | 97,253 | $1,794 | 0.0% | $17.06 | — | COMMON | 701877102 |
| HSTM | HEALTHSTREAM INC | 77,977 | $1,715 | 0.0% | $25.06 | -6.8% | COMMON | 42222N103 |
| — | SENSATA TECHNOLOGIES HOLDING | 37,141 | $1,711 | 0.0% | $48.15 | — | COMMON | N7902X106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 52,500 | $1,690 | 0.0% | $32.19 | — | Exchange Traded Funds | 464287234 |
| PPL | PPL CORPORATION | 48,739 | $1,663 | 0.0% | $19.93 | +7.7% | COMMON | 69351T106 |
| — | MACQUARIE INFRASTRUCTURE CVT | 22,531 | $1,635 | 0.0% | $71.09 | — | CV BND | 55608BAA3 |
| — | MEDIVATION INC | 33,531 | $1,621 | 0.0% | $71.44 | — | COMMON | 58501N101 |
| — | ILLUMINA INC CVT | 7,899 | $1,516 | 0.0% | $178.53 | — | CV BND | 452327AD1 |
| LMT | LOCKHEED MARTIN CORP | 6,339 | $1,377 | 0.0% | $153.91 | +7.4% | COMMON | 539830109 |
| — | FEDERAL REALTY INVS TRUST | 9,400 | $1,373 | 0.0% | $136.49 | — | COMMON | 313747206 |
| ALGT | ALLEGIANT TRAVEL CO | 8,071 | $1,355 | 0.0% | $159.67 | +6.6% | COMMON | 01748X102 |
| EXLS | EXLSERVICE HOLDINGS INC | 29,125 | $1,309 | 0.0% | $8.73 | 0.0% | COMMON | 302081104 |
| — | PARKER DRILLING CO | 703,764 | $1,281 | 0.0% | $5.09 | — | COMMON | 701081101 |
| COLB | COLUMBIA BANKING SYSTEM INC | 39,384 | $1,280 | 0.0% | $21.56 | +0.0% | COMMON | 197236102 |
| — | ADEPTUS HEALTH INC-CLASS A | 22,051 | $1,202 | 0.0% | $94.18 | — | COMMON | 006855100 |
| HST | HOST HOTELS & RESORTS INC | 77,843 | $1,194 | 0.0% | $12.37 | -10.8% | COMMON | 44107P104 |
| — | EATON VANCE SR FLTG RATE TR | 92,410 | $1,147 | 0.0% | $13.75 | — | Closed End Funds - Loan | 27828Q105 |
| ATRO | ASTRONICS CORP | 27,784 | $1,131 | 0.0% | $31.93 | -12.3% | COMMON | 046433108 |
| — | TAUBMAN CNETERS INC | 14,500 | $1,112 | 0.0% | $69.10 | — | COMMON | 876664103 |
| — | FAIRPOINT COMMUNICATIONS INC | 65,902 | $1,059 | 0.0% | $8.35 | — | COMMON | 305560302 |
| — | KIMBALL INTERNATIONAL -CL B | 103,736 | $1,014 | 0.0% | $9.12 | — | COMMON | 494274103 |
| CPT | CAMDEN PROPERTY TRUST | 13,000 | $998 | 0.0% | $50.41 | +1.6% | COMMON | 133131102 |
| — | DR. PEPPER SNAPPLE GROUP INC. | 10,696 | $997 | 0.0% | $80.61 | — | COMMON | 26138E109 |
| ETR | ENTERGY CORP NEW | 14,297 | $977 | 0.0% | $22.63 | -0.2% | COMMON | 29364G103 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 14,200 | $947 | 0.0% | $58.59 | — | COMMON | 29472R108 |
| JNJ | JOHNSON & JOHNSON | 9,040 | $929 | 0.0% | $73.91 | +2.7% | COMMON | 478160104 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 47,600 | $899 | 0.0% | $17.90 | — | COMMON | 720190206 |
| KMB | KIMBERLY CLARK | 7,041 | $896 | 0.0% | $77.39 | +9.8% | COMMON | 494368103 |
| — | TESORO PETROLEUM CORP | 8,364 | $881 | 0.0% | $96.15 | — | COMMON | 881609101 |
| MCD | MCDONALDS | 7,459 | $881 | 0.0% | $75.34 | +15.8% | COMMON | 580135101 |
| — | BLACKROCK FLOAT RT INCOME ST | 67,858 | $875 | 0.0% | $13.78 | — | Closed End Funds - Loan | 09255X100 |
| — | WP GLIMCHER INC | 80,944 | $859 | 0.0% | $16.63 | — | COMMON | 92939N102 |
| — | DUPONT FABROS TECHNOLOGY | 26,900 | $855 | 0.0% | $25.87 | — | COMMON | 26613Q106 |
| — | CIGNA CORP | 5,794 | $848 | 0.0% | $92.50 | — | COMMON | 125509109 |
| CLX | CLOROX CO | 6,479 | $822 | 0.0% | $83.86 | +11.2% | COMMON | 189054109 |
| MAS | MASCO CORP | 28,810 | $815 | 0.0% | $20.60 | +18.9% | COMMON | 574599106 |
| — | BARD C R | 4,258 | $807 | 0.0% | $136.62 | — | COMMON | 067383109 |
| SPY | S&P 500 ETF TRUST | 3,950 | $805 | 0.0% | $169.18 | — | Exchange Traded Funds | 78462F103 |
| GPC | GENUINE PARTS | 9,125 | $784 | 0.0% | $64.04 | +1.8% | COMMON | 372460105 |
| CME | CME GROUP INC. | 8,654 | $784 | 0.0% | $63.10 | -0.2% | COMMON | 12572Q105 |
| — | JUNIPER NETWORKS | 27,244 | $752 | 0.0% | $21.85 | — | COMMON | 48203R104 |
| — | XL GROUP PLC | 19,043 | $746 | 0.0% | $37.07 | — | COMMON | G98290102 |
| AKR | ACADIA REALTY TRUST | 22,000 | $729 | 0.0% | $30.09 | — | COMMON | 004239109 |
| MAT | MATTEL INC | 26,704 | $726 | 0.0% | $26.80 | -8.2% | COMMON | 577081102 |
| CDNS | CADENCE DESIGN SYS INC | 34,445 | $717 | 0.0% | $21.70 | 0.0% | COMMON | 127387108 |
| EIX | EDISON INTERNATIONAL | 11,065 | $655 | 0.0% | $39.81 | +2.3% | COMMON | 281020107 |
| AAT | AMERICAN ASSETS TRUST INC | 16,500 | $633 | 0.0% | $40.85 | — | COMMON | 024013104 |
| SJM | JM SMUCKER CO | 5,115 | $631 | 0.0% | $87.89 | 0.0% | COMMON | 832696405 |
| HRB | H & R BLOCK INC | 18,551 | $618 | 0.0% | $21.12 | +14.4% | COMMON | 093671105 |
| ED | CONSOLIDATED EDISON INC | 9,147 | $588 | 0.0% | $43.25 | +3.1% | COMMON | 209115104 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 35,800 | $586 | 0.0% | $13.80 | — | COMMON | 76169C100 |
| DRI | DARDEN RESTAURANTS INC | 8,957 | $570 | 0.0% | $47.19 | -7.7% | COMMON | 237194105 |
| ORI | OLD REPUBLIC INTL CORP | 30,545 | $569 | 0.0% | $6.97 | +23.0% | COMMON | 680223104 |
| ROK | ROCKWELL AUTOMATION INC | 5,523 | $567 | 0.0% | $74.85 | +15.0% | COMMON | 773903109 |
| VTV | VANGUARD VALUE ETF | 6,845 | $558 | 0.0% | $80.94 | — | Exchange Traded Funds | 922908744 |
| OXY | OCCIDENTAL PETE | 8,079 | $546 | 0.0% | $51.32 | +4.1% | COMMON | 674599105 |
| DEI | DOUGLAS EMMETT INC | 17,100 | $533 | 0.0% | $28.71 | — | COMMON | 25960P109 |
| MOH | MOLINA HEALTHCARE INC | 8,727 | $525 | 0.0% | $73.66 | -14.5% | COMMON | 60855R100 |
| — | GLAXOSMITHKLINE PLC-ADR | 12,843 | $518 | 0.0% | $46.16 | — | ADR | 37733W105 |
| SKT | TANGER FACTORY OUTLET CENTER | 15,800 | $517 | 0.0% | $32.97 | — | COMMON | 875465106 |
| IP | INTL PAPER | 13,494 | $509 | 0.0% | $25.23 | -1.3% | COMMON | 460146103 |
| — | TUPPERWARE BRANDS CORP | 8,583 | $478 | 0.0% | $49.52 | — | COMMON | 899896104 |
| EXR | EXTRA SPACE STORAGE | 5,400 | $476 | 0.0% | $49.78 | +13.0% | COMMON | 30225T102 |
| — | ROYAL DUTCH SHELL PLC-ADR B | 10,308 | $475 | 0.0% | $65.41 | — | ADR | 780259107 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 10,776 | $468 | 0.0% | $36.96 | -0.2% | COMMON | 416515104 |
| — | MYLAN NV | 8,606 | $465 | 0.0% | $59.36 | — | COMMON | N59465109 |
| — | OUTFRONT MEDIA INC | 21,204 | $463 | 0.0% | $25.55 | — | COMMON | 69007J106 |
| RLJ | RLJ LODGING TRUST | 21,100 | $456 | 0.0% | $25.26 | — | COMMON | 74965L101 |
| DLTR | DOLLAR TREE INC | 5,772 | $446 | 0.0% | $65.13 | +7.4% | COMMON | 256746108 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 8,530 | $440 | 0.0% | $41.87 | — | COMMON | 78377T107 |
| MCY | MERCURY GENERAL CORP | 9,334 | $435 | 0.0% | $53.58 | -5.5% | COMMON | 589400100 |
| CINF | CINCINNATI FINANCIAL CORP | 7,326 | $433 | 0.0% | $40.22 | +11.4% | COMMON | 172062101 |
| BLD | TOPBUILD CORP | 12,697 | $391 | 0.0% | $30.95 | -3.1% | COMMON | 89055F103 |
| GIS | GEN MILLS | 6,768 | $390 | 0.0% | $39.99 | +1.2% | COMMON | 370334104 |
| BOH | BANK OF HAWAII CORP | 6,131 | $386 | 0.0% | $44.64 | +1.9% | COMMON | 062540109 |
| SNY | SANOFI | 9,035 | $385 | 0.0% | $51.57 | — | ADR | 80105N105 |
| — | COLUMBIA PIPELINE GROUP | 19,139 | $383 | 0.0% | $19.00 | — | COMMON | 198280109 |
| LEG | LEGGETT & PLATT INC | 8,877 | $373 | 0.0% | $45.15 | -1.7% | COMMON | 524660107 |
| — | STORE CAPITAL CORP | 15,600 | $362 | 0.0% | $20.64 | — | COMMON | 862121100 |
| EMR | EMERSON ELEC | 7,485 | $358 | 0.0% | $37.44 | -2.5% | COMMON | 291011104 |
| AVY | AVERY DENNISON CORP | 5,625 | $352 | 0.0% | $49.76 | +5.3% | COMMON | 053611109 |
| — | HOLLYFRONTIER CORPORATION | 8,760 | $349 | 0.0% | $46.86 | — | COMMON | 436106108 |
| HSY | THE HERSHEY CO | 3,887 | $347 | 0.0% | $71.97 | -2.2% | COMMON | 427866108 |
| KSS | KOHLS CORP | 6,929 | $330 | 0.0% | $51.83 | -10.8% | COMMON | 500255104 |
| WM | WASTE MANAGEMENT INC | 6,070 | $324 | 0.0% | $40.84 | +7.5% | COMMON | 94106L109 |
| PBF | PBF ENERGY INC | 8,705 | $320 | 0.0% | $29.11 | +21.1% | COMMON | 69318G106 |
| — | TYSON FOODS INC CVTPFD 4.75% | 5,981 | $319 | 0.0% | $39.75 | — | CV PFD | 902494301 |
| — | MEREDITH CO | 7,124 | $308 | 0.0% | $42.53 | — | COMMON | 589433101 |
| CPB | CAMPBELL SOUP | 5,798 | $305 | 0.0% | $35.52 | +4.9% | COMMON | 134429109 |
| — | SEAGATE TECHNOLOGY | 8,252 | $303 | 0.0% | $45.01 | — | COMMON | G7945M107 |
| GRMN | GARMIN LTD | 8,052 | $299 | 0.0% | $29.43 | -7.3% | COMMON | H2906T109 |
| — | NEW YORK COMMUNITY BANCORP | 18,165 | $296 | 0.0% | $18.04 | — | COMMON | 649445103 |
| SBUX | STARBUCKS CORP | 4,898 | $294 | 0.0% | $24.62 | +100.7% | COMMON | 855244109 |
| GEF | GREIF INC -CL A | 9,491 | $292 | 0.0% | $22.14 | +2.9% | COMMON | 397624107 |
| — | SCORPIO TANKERS INC | 35,733 | $287 | 0.0% | $8.03 | — | COMMON | Y7542C106 |
| — | TRIBUNE PUBLISHING CO-W/I | 31,080 | $286 | 0.0% | $22.32 | — | COMMON | 896082104 |
| — | GENER8 MARITIME INC | 30,200 | $285 | 0.0% | $9.45 | — | Call | Y26889108 |
| CNP | CENTERPOINT ENERGY INC | 15,486 | $284 | 0.0% | $13.16 | -3.7% | COMMON | 15189T107 |
| — | DOMTAR CORP | 7,614 | $281 | 0.0% | $36.16 | — | COMMON | 257559203 |
| AJG | GALLAGHER A J | 6,657 | $273 | 0.0% | $37.63 | -4.4% | COMMON | 363576109 |
| OKE | ONEOK INC | 10,900 | $269 | 0.0% | $19.11 | -16.4% | COMMON | 682680103 |
| UBSI | UNITED BANKSHARES INC | 7,210 | $267 | 0.0% | $39.25 | +0.7% | COMMON | 909907107 |
| — | QUESTAR CORP | 13,690 | $267 | 0.0% | $19.64 | — | COMMON | 748356102 |
| PNW | PINNACLE WEST CAPITAL CORP | 4,147 | $267 | 0.0% | $40.69 | +5.1% | COMMON | 723484101 |
| SYY | SYSCO CORP | 6,490 | $266 | 0.0% | $29.00 | +8.5% | COMMON | 871829107 |
| RSG | REPUBLIC SERVICES INC | 5,797 | $255 | 0.0% | $34.34 | +6.7% | COMMON | 760759100 |
| SON | SONOCO PRODUCTS CO | 6,132 | $251 | 0.0% | $28.77 | +3.1% | COMMON | 835495102 |
| — | ENERGY TRANSFER PARTNERS | 7,280 | $246 | 0.0% | $48.37 | — | COMMON | 29273R109 |
| GLD | SPDR GOLD TRUST | 2,306 | $234 | 0.0% | $114.95 | — | Exchange Traded Funds - Commodity | 78463V107 |
| D | DOMINION RES INC VA | 3,076 | $208 | 0.0% | $44.94 | -0.8% | COMMON | 25746U109 |
| — | GUESS INC | 10,860 | $205 | 0.0% | $21.36 | — | COMMON | 401617105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 18,279 | $203 | 0.0% | $13.64 | -6.8% | COMMON | 12008R107 |
| — | CINCINNATI BELL INC CVTPFD 6.75% | 56,064 | $202 | 0.0% | $3.42 | — | CV PFD | 171871403 |
| MBB | ISHARES MBS ETF | 1,867 | $201 | 0.0% | $108.78 | — | Exchange Traded Funds - Debt | 464288588 |
| VNO | VORNADO REALTY TRUST | 2,000 | $200 | 0.0% | $90.50 | — | COMMON | 929042109 |
| — | GENER8 MARITIME INC | 20,203 | $191 | 0.0% | $9.45 | — | COMMON | Y26889108 |
| TRMK | TRUSTMARK CORP | 8,185 | $189 | 0.0% | $17.19 | +3.2% | COMMON | 898402102 |
| — | PRECISION CASTPARTS | 814 | $189 | 0.0% | $236.93 | — | COMMON | 740189105 |
| FHI | FEDERATED INVESTORS INC CL-B | 6,101 | $175 | 0.0% | $16.20 | +16.1% | COMMON | 314211103 |
| MA | MASTERCARD INC-CLASS A | 1,750 | $170 | 0.0% | $85.03 | +8.4% | COMMON | 57636Q104 |
| CNK | CINEMARK HOLDINGS INC | 5,033 | $168 | 0.0% | $31.41 | -6.6% | COMMON | 17243V102 |
| — | ANADARKO PETE CORP | 3,400 | $165 | 0.0% | $53.80 | — | COMMON | 032511107 |
| — | RR DONNELLEY & SONS CO | 11,145 | $164 | 0.0% | $14.54 | — | COMMON | 257867101 |
| EQT | EQT CORP | 2,905 | $151 | 0.0% | $37.49 | -17.7% | COMMON | 26884L109 |
| — | PEOPLES UNITED FINANCIAL INC | 9,224 | $149 | 0.0% | $15.72 | — | COMMON | 712704105 |
| EL | ESTEE LAUDER COS CL A | 1,670 | $147 | 0.0% | $58.22 | +28.5% | COMMON | 518439104 |
| — | JOHNSON CONTROLS | 3,644 | $144 | 0.0% | $40.35 | — | COMMON | 478366107 |
| — | FIRSTMERIT CORP | 7,652 | $143 | 0.0% | $17.73 | — | COMMON | 337915102 |
| NUE | NUCOR CORP | 3,492 | $141 | 0.0% | $33.00 | -1.7% | COMMON | 670346105 |
| — | NOBLE ENERGY INC | 4,225 | $139 | 0.0% | $35.86 | — | COMMON | 655044105 |
| TROW | PRICE (T ROWE) ASSOCIATES | 1,872 | $134 | 0.0% | $47.69 | +6.7% | COMMON | 74144T108 |
| GILD | GILEAD SCIENCES INC | 1,290 | $131 | 0.0% | $39.73 | +83.5% | COMMON | 375558103 |
| CL | COLGATE PALMOLIVE | 1,870 | $125 | 0.0% | $52.53 | 0.0% | COMMON | 194162103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 2,520 | $122 | 0.0% | $47.17 | — | COMMON | G05384105 |
| CALM | CAL-MAINE FOODS INC | 2,602 | $121 | 0.0% | $38.63 | +3.1% | COMMON | 128030202 |
| SU | SUNCOR ENERGY INC | 4,708 | $121 | 0.0% | $20.30 | -5.2% | COMMON | 867224107 |
| PARR | PAR PACIFIC HOLDINGS INC | 5,154 | $121 | 0.0% | $19.77 | +17.1% | COMMON | 69888T207 |
| AEO | AMERICAN EAGLE OUTFITTERS | 7,722 | $120 | 0.0% | $12.60 | -5.9% | COMMON | 02553E106 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR | 7,619 | $120 | 0.0% | $19.16 | — | ADR | 984245100 |
| BA | BOEING CO | 831 | $120 | 0.0% | $123.51 | +4.3% | COMMON | 097023105 |
| — | GENERAL MOTORS - CW16 | 4,859 | $118 | 0.0% | $24.43 | — | WTS | 37045V118 |
| DE | DEERE & CO | 1,553 | $118 | 0.0% | $65.04 | 0.0% | COMMON | 244199105 |
| BIDU | BAIDU.COM | 615 | $116 | 0.0% | $188.62 | — | ADR | 056752108 |
| MELI | MERCADOLIBRE INC | 984 | $113 | 0.0% | $109.17 | 0.0% | COMMON | 58733R102 |
| CMC | COMMERCIAL METALS CO | 8,099 | $111 | 0.0% | $12.31 | -1.9% | COMMON | 201723103 |
| — | UNITED STATES OIL FUND LP | 10,000 | $110 | 0.0% | $11.40 | — | Exchange Traded Funds - Commodity | 91232N108 |
| — | VALSPAR CORP | 1,319 | $109 | 0.0% | $66.66 | — | COMMON | 920355104 |
| XPO | XPO LOGISTICS INC | 3,954 | $108 | 0.0% | $9.93 | 0.0% | COMMON | 983793100 |
| FNB | FNB CORP | 7,692 | $103 | 0.0% | $8.92 | +3.5% | COMMON | 302520101 |
| OLN | OLIN | 5,908 | $102 | 0.0% | $15.48 | -7.6% | COMMON | 680665205 |
| TGT | TARGET CORP | 1,362 | $99 | 0.0% | $58.64 | -5.8% | COMMON | 87612E106 |
| DGX | QUEST DIAGNOSTICS INC | 1,397 | $99 | 0.0% | $56.82 | -3.2% | COMMON | 74834L100 |
| CAH | CARDINAL HEALTH INC | 1,085 | $97 | 0.0% | $62.30 | +2.1% | COMMON | 14149Y108 |
| WU | WESTERN UNION CO/THE | 5,366 | $96 | 0.0% | $18.41 | — | COMMON | 959802109 |
| AGO | ASSURED GUARANTY LTD | 3,621 | $96 | 0.0% | $22.54 | 0.0% | COMMON | G0585R106 |
| VLY | VALLEY NATIONAL BANCORP | 9,685 | $95 | 0.0% | $9.84 | +5.6% | COMMON | 919794107 |
| PAYX | PAYCHEX INC | 1,769 | $94 | 0.0% | $34.10 | +13.1% | COMMON | 704326107 |
| — | HEALTHSOUTH CORP | 2,658 | $93 | 0.0% | $39.43 | — | COMMON | 421924309 |
| — | L BRANDS INC. | 975 | $93 | 0.0% | $90.02 | — | COMMON | 501797104 |
| — | NORDSTROM INC | 1,846 | $92 | 0.0% | $60.06 | — | COMMON | 655664100 |
| RLI | RLI CORPORATION | 1,495 | $92 | 0.0% | $20.80 | 0.0% | COMMON | 749607107 |
| ACN | ACCENTURE LTD CL A | 878 | $92 | 0.0% | $83.80 | +7.4% | COMMON | G1151C101 |
| HAS | HASBRO INC | 1,328 | $89 | 0.0% | $54.87 | -4.6% | COMMON | 418056107 |
| — | FIRST NIAGARA FINANCIAL CORP | 7,448 | $81 | 0.0% | $10.20 | — | COMMON | 33582V108 |
| — | AMERIGAS PARTNERS-LP | 2,331 | $80 | 0.0% | $34.32 | — | COMMON | 030975106 |
| SYK | STRYKER CORP | 850 | $79 | 0.0% | $60.97 | +39.8% | COMMON | 863667101 |
| — | GENERAL MOTORS - CW19 | 4,859 | $79 | 0.0% | $16.61 | — | WTS | 37045V126 |
| — | ENCANA CORP | 15,238 | $78 | 0.0% | $5.12 | — | COMMON | 292505104 |
| — | STAPLES INC | 7,334 | $69 | 0.0% | $11.69 | — | COMMON | 855030102 |
| RMD | RESMED INC | 1,199 | $64 | 0.0% | $47.46 | +5.3% | COMMON | 761152107 |
| — | PDL BIOPHARMA INC | 17,526 | $62 | 0.0% | $5.02 | — | COMMON | 69329Y104 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 2,475 | $60 | 0.0% | $24.24 | — | COMMON | 35086T109 |
| LNG | CHENIERE ENERGY INC | 1,559 | $58 | 0.0% | $61.70 | -26.2% | COMMON | 16411R208 |
| — | PAREXEL INTERNATIONAL CORP | 741 | $50 | 0.0% | $62.68 | — | COMMON | 699462107 |
| — | CORE LABORATORIES N V | 411 | $45 | 0.0% | $109.49 | — | COMMON | N22717107 |
| NKE | NIKE INC CL B | 700 | $44 | 0.0% | $56.67 | 0.0% | COMMON | 654106103 |
| CAT | CATERPILLAR | 645 | $44 | 0.0% | $61.55 | -11.3% | COMMON | 149123101 |
| BBY | BEST BUY COMPANY | 1,340 | $41 | 0.0% | $23.85 | -4.1% | COMMON | 086516101 |
| — | HAWAIIAN HOLDINGS INC | 1,151 | $41 | 0.0% | $30.24 | — | COMMON | 419879101 |
| — | FIRST TRUST ENERGY INCOME & GROWTH FUND | 1,750 | $40 | 0.0% | $33.71 | — | Closed End Funds - Equity | 33738G104 |
| CVI | CVR ENERGY INC | 1,027 | $40 | 0.0% | $18.59 | 0.0% | COMMON | 12662P108 |
| DECK | DECKERS OUTDOOR CORP | 785 | $37 | 0.0% | $8.99 | -1.5% | COMMON | 243537107 |
| — | SUPERVALU INC | 5,521 | $37 | 0.0% | $7.34 | — | COMMON | 868536103 |
| — | WESTERN REFINING INC | 1,032 | $37 | 0.0% | $40.46 | — | COMMON | 959319104 |
| WMT | WAL-MART STORES INC | 588 | $36 | 0.0% | $19.94 | -16.6% | COMMON | 931142103 |
| — | SYKES ENTERPRISES INC | 1,172 | $36 | 0.0% | $29.02 | — | COMMON | 871237103 |
| ALK | ALASKA AIRGROUP INC | 430 | $35 | 0.0% | $59.18 | +23.6% | COMMON | 011659109 |
| — | BLACKSTONE GROUP LP | 1,166 | $34 | 0.0% | $33.46 | — | COMMON | 09253U108 |
| GT | GOODYEAR TIRE & RUBBER CO | 995 | $33 | 0.0% | $30.96 | +5.9% | COMMON | 382550101 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 285 | $31 | 0.0% | $108.77 | — | Exchange Traded Funds - Debt | 464287226 |
| OIS | OIL STATES INTERNATIONAL INC | 1,123 | $31 | 0.0% | $35.49 | -16.2% | COMMON | 678026105 |
| — | LANNETT CO INC | 784 | $31 | 0.0% | $47.34 | — | COMMON | 516012101 |
| — | NUANCE COMM INC CVT | 1,548 | $31 | 0.0% | $20.03 | — | CV BND | 67020YAF7 |
| — | MICHAEL KORS HOLDINGS LTD | 749 | $30 | 0.0% | $73.42 | — | COMMON | G60754101 |
| LNC | LINCOLN NATL CORP | 589 | $30 | 0.0% | $39.64 | -9.9% | COMMON | 534187109 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 1,288 | $30 | 0.0% | $25.51 | +7.9% | COMMON | 91359V107 |
| RF | REGIONS FINANCIAL CORP | 3,136 | $30 | 0.0% | $6.84 | -2.3% | COMMON | 7591EP100 |
| EWBC | EAST WEST BANCORP INC | 731 | $30 | 0.0% | $33.36 | -2.4% | COMMON | 27579R104 |
| MMM | 3M CO | 201 | $30 | 0.0% | $93.88 | -1.9% | COMMON | 88579Y101 |
| DOV | DOVER CORP | 466 | $29 | 0.0% | $39.99 | +6.4% | COMMON | 260003108 |
| CMA | COMERICA INC | 685 | $29 | 0.0% | $32.58 | -9.4% | COMMON | 200340107 |
| — | PRAXAIR INC | 280 | $29 | 0.0% | $115.67 | — | COMMON | 74005P104 |
| — | FIRST MIDWEST BANCORP INC | 1,567 | $29 | 0.0% | $18.81 | — | COMMON | 320867104 |
| MPC | MARATHON PETROLEUM CORP | 555 | $29 | 0.0% | $36.61 | +4.0% | COMMON | 56585A102 |
| CATO | CATO CORP CL A | 720 | $27 | 0.0% | $21.48 | -1.9% | COMMON | 149205106 |
| BEN | FRANKLIN RESOURCES | 745 | $27 | 0.0% | $29.12 | -17.5% | COMMON | 354613101 |
| LDOS | LEIDOS HOLDINGS INC | 475 | $27 | 0.0% | $25.66 | +27.4% | COMMON | 525327102 |
| MSTR | MICROSTRATEGY INC | 143 | $26 | 0.0% | $18.18 | 0.0% | COMMON | 594972408 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 509 | $26 | 0.0% | $58.61 | -5.0% | COMMON | 533900106 |
| TKR | TIMKEN CO | 893 | $26 | 0.0% | $33.24 | -9.4% | COMMON | 887389104 |
| UVV | UNIVERSAL CORP/VA | 468 | $26 | 0.0% | $54.71 | 0.0% | COMMON | 913456109 |
| GAP | GAP INC | 1,044 | $26 | 0.0% | $25.82 | -28.0% | COMMON | 364760108 |
| — | MANTECH INTL CORP-A | 839 | $25 | 0.0% | $29.26 | — | COMMON | 564563104 |
| AES | AES CORPORATION | 2,597 | $25 | 0.0% | $9.05 | -24.1% | COMMON | 00130H105 |
| — | AFFYMETRIX INC | 2,500 | $25 | 0.0% | $9.28 | — | COMMON | 00826T108 |
| CACI | CACI INTERNATIONAL INC CL A | 270 | $25 | 0.0% | $88.07 | +5.2% | COMMON | 127190304 |
| PLCE | CHILDRENS PLACE | 454 | $25 | 0.0% | $55.33 | -2.8% | COMMON | 168905107 |
| — | LEXINGTON CORPORATE PPTYS TRUST | 3,000 | $24 | 0.0% | $8.33 | — | COMMON | 529043101 |
| — | COACH INC | 717 | $23 | 0.0% | $34.37 | — | COMMON | 189754104 |
| IYT | ISHARES TRANSPORTATION AVERA ETF | 170 | $23 | 0.0% | $135.29 | — | Exchange Traded Funds | 464287192 |
| AFG | AMERICAN FINANCIAL GROUP INC | 319 | $23 | 0.0% | $33.97 | 0.0% | COMMON | 025932104 |
| UTHR | UNITED THERAPEUTICS CORP | 146 | $23 | 0.0% | $160.39 | -9.2% | COMMON | 91307C102 |
| — | EXPRESS INC | 1,322 | $23 | 0.0% | $17.40 | — | COMMON | 30219E103 |
| HP | HELMERICH & PAYNE | 402 | $22 | 0.0% | $62.46 | -11.4% | COMMON | 423452101 |
| MOS | THE MOSAIC CO | 782 | $22 | 0.0% | $35.75 | -26.8% | COMMON | 61945C103 |
| NWSA | NEWS CORP - CLASS A | 1,633 | $22 | 0.0% | $12.49 | 0.0% | COMMON | 65249B109 |
| WDC | WESTERN DIGITAL CORP | 367 | $22 | 0.0% | $60.27 | -27.7% | COMMON | 958102105 |
| — | XEROX CORP | 1,961 | $21 | 0.0% | $9.84 | — | COMMON | 984121103 |
| PEG | PUB SVC ENTERPRISE GROUP INC | 546 | $21 | 0.0% | $28.42 | -0.8% | COMMON | 744573106 |
| MAN | MANPOWERGROUP | 252 | $21 | 0.0% | $87.41 | 0.0% | COMMON | 56418H100 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 166 | $21 | 0.0% | $104.11 | -3.1% | COMMON | 446413106 |
| — | WADDELL & REED FINANCIAL A | 723 | $21 | 0.0% | $48.88 | — | COMMON | 930059100 |
| INGR | INGREDION INCORPORATED | 213 | $20 | 0.0% | $80.34 | +18.0% | COMMON | 457187102 |
| FBP | FIRST BANCORP PUERTO RICO | 6,113 | $20 | 0.0% | $3.31 | -8.8% | COMMON | 318672706 |
| EBAY | EBAY INC | 743 | $20 | 0.0% | $24.58 | 0.0% | COMMON | 278642103 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 427 | $20 | 0.0% | $50.41 | -9.5% | COMMON | 808625107 |
| TSN | TYSON FOODS CL A | 374 | $20 | 0.0% | $37.67 | 0.0% | COMMON | 902494103 |
| HWC | HANCOCK HOLDING CO | 749 | $19 | 0.0% | $28.29 | -3.6% | COMMON | 410120109 |
| THG | HANOVER INSURANCE GROUP INC/TH | 222 | $18 | 0.0% | $58.69 | +5.5% | COMMON | 410867105 |
| FSS | FEDERAL SIGNAL CORP | 1,155 | $18 | 0.0% | $13.38 | +5.6% | COMMON | 313855108 |
| EG | EVEREST RE GROUP LTD | 98 | $18 | 0.0% | $145.31 | +0.9% | COMMON | G3223R108 |
| AWR | AMERICAN STATES WATER CO | 424 | $18 | 0.0% | $32.46 | +4.9% | COMMON | 029899101 |
| MED | MEDIFAST INC | 590 | $18 | 0.0% | $24.01 | -6.0% | COMMON | 58470H101 |
| — | OUTERWALL INC | 484 | $18 | 0.0% | $75.68 | — | COMMON | 690070107 |
| — | CABOT MICROELECTRONICS CORP | 389 | $17 | 0.0% | $44.61 | — | COMMON | 12709P103 |
| LAMR | LAMAR ADVERTISING CO | 287 | $17 | 0.0% | $51.60 | — | COMMON | 512816109 |
| — | WILSHIRE BANCORP INC | 1,443 | $17 | 0.0% | $10.83 | — | COMMON | 97186T108 |
| SNX | SYNNEX CORP | 185 | $17 | 0.0% | $40.36 | +2.0% | COMMON | 87162W100 |
| — | SCRIPPS NETWORKS INTERAC-W/I | 315 | $17 | 0.0% | $65.90 | — | COMMON | 811065101 |
| MOV | MOVADO CORP INC | 603 | $16 | 0.0% | $27.42 | -4.9% | COMMON | 624580106 |
| AFL | AFLAC INC | 268 | $16 | 0.0% | $24.64 | -0.4% | COMMON | 001055102 |
| PH | PARKER HANNIFIN | 164 | $16 | 0.0% | $91.62 | -6.0% | COMMON | 701094104 |
| GPN | GLOBAL PAYMENTS INC | 244 | $16 | 0.0% | $64.10 | 0.0% | COMMON | 37940X102 |
| FLR | FLUOR CORP NEW | 330 | $16 | 0.0% | $42.79 | 0.0% | COMMON | 343412102 |
| SIGI | SELECTIVE INSURANCE GROUP | 476 | $16 | 0.0% | $23.65 | +25.7% | COMMON | 816300107 |
| SWX | SOUTHWEST GAS CORP | 265 | $15 | 0.0% | $54.90 | +3.9% | COMMON | 844895102 |
| — | HIBBETT SPORTS INC | 486 | $15 | 0.0% | $31.13 | — | COMMON | 428567101 |
| BCE | BCE INC | 400 | $15 | 0.0% | $22.29 | +4.1% | COMMON | 05534B760 |
| — | MENTOR GRAPHICS CORP | 837 | $15 | 0.0% | $20.73 | — | COMMON | 587200106 |
| IDCC | INTERDIGITAL COMM CORP | 302 | $15 | 0.0% | $53.76 | -5.6% | COMMON | 45867G101 |
| — | MAGELLAN HEALTH INC | 234 | $14 | 0.0% | $58.94 | — | COMMON | 559079207 |
| HCI | HCI GROUP INC | 412 | $14 | 0.0% | $44.75 | -12.8% | COMMON | 40416E103 |
| FOSL | FOSSIL GROUP INC | 390 | $14 | 0.0% | $78.06 | -41.6% | COMMON | 34988V106 |
| — | DEAN FOODS | 788 | $14 | 0.0% | $17.77 | — | COMMON | 242370203 |
| CMI | CUMMINS ENGINE | 164 | $14 | 0.0% | $98.00 | -22.6% | COMMON | 231021106 |
| DHX | DHI GROUP INC | 1,497 | $14 | 0.0% | $8.78 | +1.5% | COMMON | 23331S100 |
| — | TESSERA TECHNOLOGIES INC | 469 | $14 | 0.0% | $33.70 | — | COMMON | 88164L100 |
| LUV | SOUTHWEST AIRLINES | 320 | $14 | 0.0% | $34.60 | +13.7% | COMMON | 844741108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 104 | $14 | 0.0% | $110.02 | +22.0% | COMMON | 084670702 |
| NTAP | NETAPP INC | 517 | $14 | 0.0% | $31.38 | -23.2% | COMMON | 64110D104 |
| — | WESTROCK CO | 286 | $13 | 0.0% | $52.45 | — | COMMON | 96145D105 |
| PRGS | PROGRESS SOFTWARE CORP | 532 | $13 | 0.0% | $23.88 | 0.0% | COMMON | 743312100 |
| — | WHOLE FOODS MARKET INC | 381 | $13 | 0.0% | $39.37 | — | COMMON | 966837106 |
| TDC | TERADATA CORP | 508 | $13 | 0.0% | $51.25 | -45.0% | COMMON | 88076W103 |
| NRG | NRG ENERGY INC | 992 | $12 | 0.0% | $10.14 | 0.0% | COMMON | 629377508 |
| — | FOOT LOCKER INC | 187 | $12 | 0.0% | $69.52 | — | COMMON | 344849104 |
| NSP | INSPERITY INC | 244 | $12 | 0.0% | $17.89 | 0.0% | COMMON | 45778Q107 |
| — | TECH DATA | 185 | $12 | 0.0% | $64.86 | — | COMMON | 878237106 |
| CENX | CENTURY ALUMINUM COMPANY | 2,820 | $12 | 0.0% | $12.74 | -66.3% | COMMON | 156431108 |
| STLD | STEEL DYNAMICS INC | 644 | $12 | 0.0% | $17.16 | -15.8% | COMMON | 858119100 |
| — | COOPER TIRE | 308 | $12 | 0.0% | $34.68 | — | COMMON | 216831107 |
| — | KINDER MORGAN INC CW17 W/I WTS | 207,908 | $12 | 0.0% | $5.08 | — | WTS | 49456B119 |
| — | ENSCO PLC | 781 | $12 | 0.0% | $15.38 | — | COMMON | G3157S106 |
| AAL | AMERICAN AIRLINES GROUP INC | 284 | $12 | 0.0% | $41.38 | 0.0% | COMMON | 02376R102 |
| EBF | ENNIS BUSINESS FORM | 579 | $11 | 0.0% | $8.57 | +16.7% | COMMON | 293389102 |
| AMBA | AMBARELLA INC | 200 | $11 | 0.0% | $56.36 | 0.0% | COMMON | G037AX101 |
| RDN | RADIAN GROUP INC | 794 | $11 | 0.0% | $14.81 | -18.1% | COMMON | 750236101 |
| — | BBCN BANCORP INC | 650 | $11 | 0.0% | $15.38 | — | COMMON | 073295107 |
| BHE | BENCHMARK ELECTRONICS INC | 508 | $11 | 0.0% | $17.58 | 0.0% | COMMON | 08160H101 |
| XEL | XCEL ENERGY INC | 302 | $11 | 0.0% | $24.55 | +5.9% | COMMON | 98389B100 |
| — | INNOPHOS HOLDINGS INC | 384 | $11 | 0.0% | $28.65 | — | COMMON | 45774N108 |
| ELV | ANTHEM INC | 76 | $11 | 0.0% | $137.52 | -13.0% | COMMON | 036752103 |
| ANIP | ANI PHARMACEUTICALS INC | 246 | $11 | 0.0% | $43.04 | 0.0% | COMMON | 00182C103 |
| — | SUPERIOR ENERGY SERVICES INC | 824 | $11 | 0.0% | $21.83 | — | COMMON | 868157108 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 256 | $10 | 0.0% | $28.31 | +7.9% | COMMON | 75524W108 |
| — | INVESTMENT TECHNOLOGY GROUP | 573 | $10 | 0.0% | $18.48 | — | COMMON | 46145F105 |
| CFR | CULLEN FROST BANKERS INC | 165 | $10 | 0.0% | $52.19 | -5.7% | COMMON | 229899109 |
| DXPE | DXP ENTERPRISES INC | 438 | $10 | 0.0% | $51.80 | -43.1% | COMMON | 233377407 |
| NTGR | NETGEAR INC | 235 | $10 | 0.0% | $19.45 | +28.8% | COMMON | 64111Q104 |
| RYAM | RAYONIER ADVANCED MATERIALS | 1,029 | $10 | 0.0% | $23.64 | -60.6% | COMMON | 75508B104 |
| — | BED BATH & BEYOND INC | 208 | $10 | 0.0% | $69.58 | — | COMMON | 075896100 |
| PLOW | DOUGLAS DYNAMICS INC | 481 | $10 | 0.0% | $21.66 | +1.1% | COMMON | 25960R105 |
| A | AGILENT TECHNOLOGIES INC | 249 | $10 | 0.0% | $38.09 | -6.3% | COMMON | 00846U101 |
| HPQ | HP INC | 874 | $10 | 0.0% | $9.12 | 0.0% | COMMON | 40434L105 |
| BIGGQ | BIG LOTS INC | 268 | $10 | 0.0% | $34.95 | -2.0% | COMMON | 089302103 |
| — | SELECT COMFORT CORPORATION | 448 | $10 | 0.0% | $29.11 | — | COMMON | 81616X103 |
| MC | MOELIS & CO - CLASS A | 307 | $9 | 0.0% | $13.20 | 0.0% | COMMON | 60786M105 |
| — | VECTREN CORP | 214 | $9 | 0.0% | $40.43 | — | COMMON | 92240G101 |
| — | CA INC | 315 | $9 | 0.0% | $27.47 | — | COMMON | 12673P105 |
| WNC | WABASH NATIONAL CORP | 723 | $9 | 0.0% | $11.58 | -15.1% | COMMON | 929566107 |
| — | TELETECH HOLDING INC | 329 | $9 | 0.0% | $27.36 | — | COMMON | 879939106 |
| — | GENERAL COMMUNICATION CL A | 457 | $9 | 0.0% | $19.69 | — | COMMON | 369385109 |
| M | MACYS INC. | 244 | $9 | 0.0% | $43.33 | 0.0% | COMMON | 55616P104 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 542 | $9 | 0.0% | $13.21 | +0.7% | COMMON | 910710102 |
| EVR | EVERCORE PARTNERS INC-CL A | 168 | $9 | 0.0% | $43.27 | 0.0% | COMMON | 29977A105 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 410 | $9 | 0.0% | $27.93 | -24.1% | COMMON | 393222104 |
| — | NEENAH PAPER INC | 146 | $9 | 0.0% | $58.22 | — | COMMON | 640079109 |
| — | SAGENT PHARMACEUTICALS INC | 568 | $9 | 0.0% | $15.85 | — | COMMON | 786692103 |
| NPK | NATIONAL PRESTO INDS INC | 111 | $9 | 0.0% | $81.19 | +6.8% | COMMON | 637215104 |
| EME | EMCOR GROUP INC | 186 | $9 | 0.0% | $46.00 | 0.0% | COMMON | 29084Q100 |
| — | KLX INC | 287 | $9 | 0.0% | $40.08 | — | COMMON | 482539103 |
| JBLU | JETBLUE AIRWAYS CORP | 409 | $9 | 0.0% | $24.91 | 0.0% | COMMON | 477143101 |
| SCHW | SCHWAB CHARLES CORP | 237 | $8 | 0.0% | $27.89 | 0.0% | COMMON | 808513105 |
| SANM | SANMINA CORP | 413 | $8 | 0.0% | $21.85 | +1.8% | COMMON | 801056102 |
| CRVL | CORVEL CORP | 181 | $8 | 0.0% | $12.29 | 0.0% | COMMON | 221006109 |
| — | MONSTER WORLDWIDE INC | 1,370 | $8 | 0.0% | $5.84 | — | COMMON | 611742107 |
| ENVA | ENOVA INTERNATIONAL INC | 1,207 | $8 | 0.0% | $9.26 | 0.0% | COMMON | 29357K103 |
| MATV | SCHWEITZER-MAUDUIT INTL | 199 | $8 | 0.0% | $24.30 | +0.8% | COMMON | 808541106 |
| — | ATLANTIC TELE-NETWORK INC | 107 | $8 | 0.0% | $74.77 | — | COMMON | 049079205 |
| — | WGL HOLDINGS INC | 123 | $8 | 0.0% | $65.04 | — | COMMON | 92924F106 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 231 | $8 | 0.0% | $36.84 | -19.6% | COMMON | 039483102 |
| — | ATWOOD OCEANICS INC | 772 | $8 | 0.0% | $14.25 | — | COMMON | 050095108 |
| — | JACOBS ENGINEERING GROUP INC | 199 | $8 | 0.0% | $40.20 | — | COMMON | 469814107 |
| — | OCWEN FINANCIAL CORP | 1,195 | $8 | 0.0% | $6.94 | — | COMMON | 675746309 |
| CBRE | CBRE GROUP INC | 228 | $8 | 0.0% | $31.18 | +13.0% | COMMON | 12504L109 |
| — | GREAT WESTERN BANCORP INC | 232 | $7 | 0.0% | $30.17 | — | COMMON | 391416104 |
| DAN | DANA HOLDING CORP | 490 | $7 | 0.0% | $12.81 | 0.0% | COMMON | 235825205 |
| — | MERITOR INC | 837 | $7 | 0.0% | $9.04 | — | COMMON | 59001K100 |
| — | GLOBAL BRASS & COPPER HOLDIN | 327 | $7 | 0.0% | $21.41 | — | COMMON | 37953G103 |
| — | UMPQUA HOLDINGS CORP | 426 | $7 | 0.0% | $16.43 | — | COMMON | 904214103 |
| — | SMITH & WESSON HOLDING CORP | 332 | $7 | 0.0% | $18.84 | — | COMMON | 831756101 |
| WWW | WOLVERINE WORLD WIDE INC | 423 | $7 | 0.0% | $15.57 | 0.0% | COMMON | 978097103 |
| NYT | NEW YORK TIMES CL A | 550 | $7 | 0.0% | $12.16 | 0.0% | COMMON | 650111107 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 316 | $7 | 0.0% | $21.60 | +2.3% | COMMON | 42727J102 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 299 | $7 | 0.0% | $14.75 | +1.6% | COMMON | 154760409 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 248 | $7 | 0.0% | $17.08 | +6.2% | COMMON | 32055Y201 |
| — | US SILICA HOLDINGS INC | 396 | $7 | 0.0% | $30.30 | — | COMMON | 90346E103 |
| IOSP | INNOSPEC INC | 112 | $6 | 0.0% | $38.87 | +23.8% | COMMON | 45768S105 |
| — | SWIFT TRANSPORTATION CO | 456 | $6 | 0.0% | $18.99 | — | COMMON | 87074U101 |
| — | NEWLINK GENETICS CORP | 172 | $6 | 0.0% | $46.51 | — | COMMON | 651511107 |
| — | FIRST DEFIANCE FINL CORP | 146 | $6 | 0.0% | $34.25 | — | COMMON | 32006W106 |
| RITM | NEW RESIDENTIAL INVESTMENT | 493 | $6 | 0.0% | $12.17 | — | COMMON | 64828T201 |
| — | ASPEN TECHNOLOGY INC | 154 | $6 | 0.0% | $42.18 | — | COMMON | 045327103 |
| — | VIRGIN AMERICA INC | 165 | $6 | 0.0% | $36.36 | — | COMMON | 92765X208 |
| — | CEPHEID INC | 163 | $6 | 0.0% | $58.98 | — | COMMON | 15670R107 |
| — | FEDERATED NATIONAL HOLDING C | 206 | $6 | 0.0% | $24.28 | — | COMMON | 31422T101 |
| ACCO | ACCO BRANDS CORP | 825 | $6 | 0.0% | $5.49 | -1.2% | COMMON | 00081T108 |
| — | ALON USA ENERGY INC | 407 | $6 | 0.0% | $19.66 | — | COMMON | 020520102 |
| — | JANUS CAPITAL GROUP INC | 432 | $6 | 0.0% | $16.46 | — | COMMON | 47102X105 |
| EVTC | EVERTEC INC | 369 | $6 | 0.0% | $17.17 | -6.3% | COMMON | 30040P103 |
| — | DELEK US HOLDINGS INC | 247 | $6 | 0.0% | $28.00 | — | COMMON | 246647101 |
| FF | FUTUREFUEL CORP | 433 | $6 | 0.0% | $3.60 | +10.9% | COMMON | 36116M106 |
| OGE | OGE ENERGY CORP | 214 | $6 | 0.0% | $28.50 | -5.8% | COMMON | 670837103 |
| LIVN | LIVANOVA PLC | 95 | $6 | 0.0% | $60.69 | 0.0% | COMMON | G5509L101 |
| GNTX | GENTEX CORP | 368 | $6 | 0.0% | $16.16 | 0.0% | COMMON | 371901109 |
| — | TRUSTCO BANK CORP NY | 942 | $6 | 0.0% | $6.93 | — | COMMON | 898349105 |
| DAR | DARLING INGREDIENTS INC | 568 | $6 | 0.0% | $10.42 | 0.0% | COMMON | 237266101 |
| AEP | AMERICAN ELEC PWR | 100 | $6 | 0.0% | $38.42 | +3.2% | COMMON | 025537101 |
| HFWA | HERITAGE FINANCIAL CORP | 330 | $6 | 0.0% | $18.90 | 0.0% | COMMON | 42722X106 |
| — | HEARTLAND PAYMENTS SYSTEMS INC | 53 | $5 | 0.0% | $94.34 | — | COMMON | 42235N108 |
| — | CAPELLA EDUCATION CO | 110 | $5 | 0.0% | $47.04 | — | COMMON | 139594105 |
| CHCO | CITY HOLDING CO | 108 | $5 | 0.0% | $35.50 | -0.3% | COMMON | 177835105 |
| — | AVX CORP | 436 | $5 | 0.0% | $12.59 | — | COMMON | 002444107 |
| AGCO | AGCO CORP | 117 | $5 | 0.0% | $37.79 | 0.0% | COMMON | 001084102 |
| — | POLYCOM INC | 399 | $5 | 0.0% | $13.26 | — | COMMON | 73172K104 |
| — | RUTHS HOSPITALITY GROUP INC | 344 | $5 | 0.0% | $14.53 | — | COMMON | 783332109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 118 | $5 | 0.0% | $33.45 | 0.0% | COMMON | 74251V102 |
| — | JETBLUE AIRWAYS CORP CVT | 205 | $5 | 0.0% | $9.76 | — | CV BND | 477143AG6 |
| — | COCA-COLA ENTERPRISES | 108 | $5 | 0.0% | $43.39 | — | COMMON | 19122T109 |
| SAIA | SAIA INC | 233 | $5 | 0.0% | $25.83 | 0.0% | COMMON | 78709Y105 |
| — | COMPUTER SCIENCE CORP | 148 | $5 | 0.0% | $62.64 | — | COMMON | 205363104 |
| EOG | EOG RESOURCES INC | 52 | $4 | 0.0% | $57.59 | +3.8% | COMMON | 26875P101 |
| PFBC | PREFERRED BANK LOS ANGELES | 120 | $4 | 0.0% | $32.07 | +5.4% | COMMON | 740367404 |
| — | CORELOGIC INC | 112 | $4 | 0.0% | $35.71 | — | COMMON | 21871D103 |
| ACIW | ACI WORLDWIDE INC | 193 | $4 | 0.0% | $22.54 | +2.1% | COMMON | 004498101 |
| DKS | DICKS SPORTING GOODS INC | 109 | $4 | 0.0% | $41.47 | -23.3% | COMMON | 253393102 |
| NFG | NATIONAL FUEL GAS CO | 86 | $4 | 0.0% | $63.16 | -24.8% | COMMON | 636180101 |
| — | CSRA INC | 148 | $4 | 0.0% | $27.03 | — | COMMON | 12650T104 |
| UNF | UNIFIRST CORP | 35 | $4 | 0.0% | $110.86 | -8.1% | COMMON | 904708104 |
| BKE | THE BUCKLE INC | 116 | $4 | 0.0% | $15.70 | -27.2% | COMMON | 118440106 |
| MANH | MANHATTAN ASSOCIATES INC | 60 | $4 | 0.0% | $71.10 | 0.0% | COMMON | 562750109 |
| TCBK | TRICO BANCSHARES | 139 | $4 | 0.0% | $27.19 | 0.0% | COMMON | 896095106 |
| — | CHESAPEAKE LODGING TRUST | 160 | $4 | 0.0% | $25.00 | — | COMMON | 165240102 |
| — | TALEN ENERGY CORP | 603 | $4 | 0.0% | $6.63 | — | COMMON | 87422J105 |
| CRL | CHARLES RIVER LABS | 54 | $4 | 0.0% | $71.81 | +0.4% | COMMON | 159864107 |
| ARCB | ARKANSAS BEST CORP | 205 | $4 | 0.0% | $25.69 | -11.9% | COMMON | 03937C105 |
| — | HILLENBRAND INC | 102 | $3 | 0.0% | $29.41 | — | COMMON | 431571108 |
| NAT | NORDIC AMERICAN TANKER SHIPPING | 194 | $3 | 0.0% | $15.16 | 0.0% | COMMON | G65773106 |
| IBCP | INDEPENDENT BANK CORP MICH | 185 | $3 | 0.0% | $10.53 | 0.0% | COMMON | 453838609 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 74 | $3 | 0.0% | $24.99 | 0.0% | COMMON | 320218100 |
| FICO | FAIR ISAAC CORP | 29 | $3 | 0.0% | $90.77 | 0.0% | COMMON | 303250104 |
| BANR | BANNER CORPORATION | 65 | $3 | 0.0% | $34.84 | 0.0% | COMMON | 06652V208 |
| — | QUALITY SYSTEMS INC | 167 | $3 | 0.0% | $15.87 | — | COMMON | 747582104 |
| — | QLOGIC CORP | 230 | $3 | 0.0% | $13.04 | — | COMMON | 747277101 |
| — | XCERRA CORP | 477 | $3 | 0.0% | $7.06 | — | COMMON | 98400J108 |
| — | JOY GLOBAL INC | 241 | $3 | 0.0% | $12.45 | — | COMMON | 481165108 |
| — | WEBMD HEALTH CORP-CLASS A | 53 | $3 | 0.0% | $56.60 | — | COMMON | 94770V102 |
| — | PRA HEALTH SCIENCES INC | 64 | $3 | 0.0% | $46.88 | — | COMMON | 69354M108 |
| — | COHERENT INC | 39 | $3 | 0.0% | $76.92 | — | COMMON | 192479103 |
| CNS | COHEN & STEERS INC | 101 | $3 | 0.0% | $18.81 | -0.6% | COMMON | 19247A100 |
| HTBK | HERITAGE COMMERCE CORP | 212 | $3 | 0.0% | $11.00 | 0.0% | COMMON | 426927109 |
| LGND | LIGAND PHARMACEUTICALS CL B | 26 | $3 | 0.0% | $61.74 | 0.0% | COMMON | 53220K504 |
| — | PACIFIC ETHANOL INC | 692 | $3 | 0.0% | $10.12 | — | COMMON | 69423U305 |
| PCRX | PACIRA PHARMACEUTICALS INC | 37 | $3 | 0.0% | $56.62 | 0.0% | COMMON | 695127100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 244 | $3 | 0.0% | $15.47 | 0.0% | COMMON | 868459108 |
| MTG | MGIC INVT CORP WIS | 367 | $3 | 0.0% | $9.38 | 0.0% | COMMON | 552848103 |
| PETS | PETMEND EXPRESS INC | 165 | $3 | 0.0% | $16.77 | +0.2% | COMMON | 716382106 |
| 1741046D | STERIS PLC | 40 | $3 | 0.0% | $75.00 | — | COMMON | G84720104 |
| MATX | MATSON INC | 75 | $3 | 0.0% | $34.49 | +12.2% | COMMON | 57686G105 |
| — | SUCAMPO PHARMACEUTICALS-CL A | 124 | $2 | 0.0% | $16.13 | — | COMMON | 864909106 |
| — | Cimpress NV Ordinary Shares (The Netherl | 23 | $2 | 0.0% | $79.64 | — | COMMON | N20146101 |
| STC | STEWART INFO SVCS | 58 | $2 | 0.0% | $38.27 | +6.7% | COMMON | 860372101 |
| RGR | STURM RUGER & CO INC | 37 | $2 | 0.0% | $56.15 | 0.0% | COMMON | 864159108 |
| TBI | TRUEBLUE INC | 82 | $2 | 0.0% | $25.65 | +5.2% | COMMON | 89785X101 |
| NSIT | INSIGHT ENTERPRISES INC | 89 | $2 | 0.0% | $26.34 | 0.0% | COMMON | 45765U103 |
| CRUS | CIRRUS LOGIC INC | 81 | $2 | 0.0% | $31.07 | 0.0% | COMMON | 172755100 |
| CHE | CHEMED CORP | 11 | $2 | 0.0% | $141.95 | 0.0% | COMMON | 16359R103 |
| — | CHECKPOINT SYSTEMS INC | 313 | $2 | 0.0% | $13.19 | — | COMMON | 162825103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 165 | $2 | 0.0% | $12.12 | — | COMMON | 34984V100 |
| DLX | DELUXE CORP | 33 | $2 | 0.0% | $42.02 | -8.6% | COMMON | 248019101 |
| SSTK | SHUTTERSTOCK INC | 61 | $2 | 0.0% | $32.92 | 0.0% | COMMON | 825690100 |
| — | SURGICAL CARE AFFILIATES INC | 40 | $2 | 0.0% | $50.00 | — | COMMON | 86881L106 |
| HCKT | HACKETT GROUP INC/THE | 99 | $2 | 0.0% | $16.45 | 0.0% | COMMON | 404609109 |
| SYNA | SYNAPTICS INC | 23 | $2 | 0.0% | $84.91 | 0.0% | COMMON | 87157D109 |
| BBW | BUILD A BEAR WORKSHOP INC | 204 | $2 | 0.0% | $14.97 | -17.0% | COMMON | 120076104 |
| VVX | VECTRUS INC | 78 | $2 | 0.0% | $26.21 | -11.1% | COMMON | 92242T101 |
| — | VINCE HOLDING CORP | 405 | $2 | 0.0% | $2.47 | — | COMMON | 92719W108 |
| — | BLUCORA INC | 186 | $2 | 0.0% | $11.27 | — | COMMON | 095229100 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 49 | $2 | 0.0% | $61.22 | — | COMMON | 049164205 |
| — | WEB.COM GROUP INC | 86 | $2 | 0.0% | $23.26 | — | COMMON | 94733A104 |
| KALU | KAISER ALUMINUM CORP | 22 | $2 | 0.0% | $60.26 | 0.0% | COMMON | 483007704 |
| DCH | AMERICAN AXLE & MFG HLDGS | 111 | $2 | 0.0% | $24.15 | -12.8% | COMMON | 024061103 |
| ZUMZ | ZUMIEZ INC | 142 | $2 | 0.0% | $30.73 | -47.3% | COMMON | 989817101 |
| — | PLANTRONICS INC | 48 | $2 | 0.0% | $41.67 | — | COMMON | 727493108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 72 | $2 | 0.0% | $32.09 | 0.0% | COMMON | 71742Q106 |
| — | BANKFINANCIAL CORP | 154 | $2 | 0.0% | $11.01 | — | COMMON | 06643P104 |
| — | MULTI-FINELINE ELECTRONIX IN | 92 | $2 | 0.0% | $21.74 | — | COMMON | 62541B101 |
| — | MRC GLOBAL INC | 190 | $2 | 0.0% | $10.53 | — | COMMON | 55345K103 |
| MYGN | MYRIAD GENETICS INC | 44 | $2 | 0.0% | $35.49 | +19.0% | COMMON | 62855J104 |
| — | EARTHLINK INC | 242 | $2 | 0.0% | $8.26 | — | COMMON | 27033X101 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 17 | $1 | 0.0% | $56.30 | 0.0% | COMMON | 961765104 |
| — | RETAILMENOT INC | 90 | $1 | 0.0% | $11.11 | — | COMMON | 76132B106 |
| — | BARNES GROUP INC | 30 | $1 | 0.0% | $33.33 | — | COMMON | 067806109 |
| MLI | MUELLER INDUSTTRIES INC | 27 | $1 | 0.0% | $12.21 | 0.0% | COMMON | 624756102 |
| PJT | PJT PARTNERS INC - A | 28 | $1 | 0.0% | $20.55 | 0.0% | COMMON | 69343T107 |
| — | RADIUS HEALTH INC | 22 | $1 | 0.0% | $45.45 | — | COMMON | 750469207 |
| — | ALTISOURCE PORTFOLIO SOL | 53 | $1 | 0.0% | $37.74 | — | COMMON | L0175J104 |
| LOPE | GRAND CANYON EDUCATION INC | 15 | $1 | 0.0% | $39.37 | 0.0% | COMMON | 38526M106 |
| — | TIDEWATER | 119 | $1 | 0.0% | $8.40 | — | COMMON | 886423102 |
| MTZ | MASTEC INC | 69 | $1 | 0.0% | $17.42 | +2.0% | COMMON | 576323109 |
| — | FRONTLINE LTD | 437 | $1 | 0.0% | $2.29 | — | COMMON | G3682E127 |
| — | TIVO INC | 146 | $1 | 0.0% | $6.85 | — | COMMON | 888706108 |
| RIG | TRANSOCEAN LTD | 100 | $1 | 0.0% | $17.25 | -16.4% | COMMON | H8817H100 |
| GBX | GREENBRIER COMPANIES INC | 38 | $1 | 0.0% | $25.60 | 0.0% | COMMON | 393657101 |
| — | AMERICAN EQUITY INVT LIFE HLDG CO | 42 | $1 | 0.0% | $26.91 | — | COMMON | 025676206 |
| MMI | MARCUS & MILLICHAP INC | 48 | $1 | 0.0% | $34.48 | -0.0% | COMMON | 566324109 |
| UFCS | UNITED FIRE GROUP INC | 31 | $1 | 0.0% | $37.95 | 0.0% | COMMON | 910340108 |
| RGEN | REPLIGEN CORP | 42 | $1 | 0.0% | $28.84 | 0.0% | COMMON | 759916109 |
| — | CASH AMERICA INTL INC | 34 | $1 | 0.0% | $29.41 | — | COMMON | 14754D100 |
| — | INTELIQUENT INC | 76 | $1 | 0.0% | $13.16 | — | COMMON | 45825N107 |
| BLMN | BLOOMIN BRANDS INC | 40 | $1 | 0.0% | $13.49 | 0.0% | COMMON | 094235108 |
| HY | HYSTER-YALE MATERIALS | 20 | $1 | 0.0% | $48.95 | -9.7% | COMMON | 449172105 |
| NPKI | NEWPARK RESOURCES INC | 260 | $1 | 0.0% | $5.77 | 0.0% | COMMON | 651718504 |
| — | CHEMTURA CORP | 30 | $1 | 0.0% | $33.33 | — | COMMON | 163893209 |
| — | CHICOS FAS INC | 103 | $1 | 0.0% | $16.01 | — | COMMON | 168615102 |
| AIT | APPLIED INDUSTRIAL TECH INC | 17 | $1 | 0.0% | $34.81 | 0.0% | COMMON | 03820C105 |
| — | LHC GROUP INC | 24 | $1 | 0.0% | $41.67 | — | COMMON | 50187A107 |
| GTLS | CHART INDUSTRIES INC | 64 | $1 | 0.0% | $20.07 | 0.0% | COMMON | 16115Q308 |
| CAKE | CHEESECAKE FACTORY | 15 | $1 | 0.0% | $39.55 | 0.0% | COMMON | 163072101 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 42 | $1 | 0.0% | $23.81 | — | COMMON | 303726103 |
| — | SEVENTY SEVEN ENERGY INC | 10 | $0 | 0.0% | — | — | COMMON | 818097107 |
| — | NEW YORK REIT INC | 23 | $0 | 0.0% | — | — | COMMON | 64976L109 |
| WT | WISDOMTREE INVESTMENTS INC | 15 | $0 | 0.0% | $18.36 | 0.0% | COMMON | 97717P104 |
| — | CIT GROUP INC | 1 | $0 | 0.0% | $46.69 | — | COMMON | 125581801 |
| GDOT | GREEN DOT CORP-CLASS A | 23 | $0 | 0.0% | $17.15 | 0.0% | COMMON | 39304D102 |
| — | PIONEER ENERGY SERVICES CORP | 229 | $0 | 0.0% | $4.37 | — | COMMON | 723664108 |
| — | SANDRIDGE ENERGY INC | 1 | $0 | 0.0% | $0.88 | — | COMMON | 80007P307 |