CIK: 0000312348 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value ($000): $35,211,637 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 41,355,759 | $1,337,859 | 3.8% | $18.46 | +32.1% | COMMON | 458140100 |
| META | FACEBOOK INC-A | 11,203,537 | $1,278,324 | 3.6% | $57.03 | +83.7% | COMMON | 30303M102 |
| AMZN | AMAZON.COM INC | 1,905,953 | $1,131,450 | 3.2% | $16.66 | +70.4% | COMMON | 023135106 |
| — | INTEL CORP CVT | 34,434,571 | $1,113,958 | 3.2% | $28.03 | — | CV BND | 458140AF7 |
| CSCO | CISCO SYSTEMS INC | 34,340,695 | $977,679 | 2.8% | $17.18 | +10.3% | COMMON | 17275R102 |
| V | VISA INC-CLASS A SHRS | 12,349,933 | $944,523 | 2.7% | $59.51 | +13.9% | COMMON | 92826C839 |
| ORCL | ORACLE CORP | 22,106,113 | $904,361 | 2.6% | $31.89 | +0.2% | COMMON | 68389X105 |
| BMY | BRISTOL MYERS SQUIBB | 13,473,731 | $860,702 | 2.4% | $29.09 | +54.0% | COMMON | 110122108 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 10,702,112 | $845,788 | 2.4% | $80.57 | — | ADR | 01609W102 |
| MNST | MONSTER BEVERAGE CORPORATION | 5,901,439 | $787,134 | 2.2% | $22.47 | -0.9% | COMMON | 61174X109 |
| QCOM | QUALCOMM INC | 14,010,095 | $716,476 | 2.0% | $46.36 | -20.4% | COMMON | 747525103 |
| KO | COCA-COLA CO/THE | 15,018,480 | $696,707 | 2.0% | $28.11 | +13.3% | COMMON | 191216100 |
| GOOGL | ALPHABET INC-CL A | 847,999 | $646,938 | 1.8% | $36.72 | -0.5% | COMMON | 02079K305 |
| PG | PROCTER & GAMBLE CO/THE | 7,797,125 | $641,782 | 1.8% | $57.16 | +7.8% | COMMON | 742718109 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 11,141,752 | $603,772 | 1.7% | $48.80 | — | ADR | 670100205 |
| GOOG | ALPHABET INC-CL C | 810,065 | $603,458 | 1.7% | $35.61 | -0.2% | COMMON | 02079K107 |
| MSFT | MICROSOFT CORP | 10,775,543 | $595,134 | 1.7% | $31.77 | +45.0% | COMMON | 594918104 |
| EXPD | EXPEDITORS INTL WASH INC | 12,045,118 | $587,922 | 1.7% | $37.10 | +8.9% | COMMON | 302130109 |
| SEIC | SEI INVESTMENTS CO | 11,987,507 | $516,062 | 1.5% | $31.54 | +15.0% | COMMON | 784117103 |
| SLB | SCHLUMBERGER LTD | 6,755,690 | $498,233 | 1.4% | $59.48 | -10.7% | COMMON | 806857108 |
| UPS | UNITED PARCEL SERVICE CL B | 4,712,534 | $497,031 | 1.4% | $62.70 | +8.0% | COMMON | 911312106 |
| ADSK | AUTODESK INC | 8,062,264 | $470,111 | 1.3% | $47.19 | +10.5% | COMMON | 052769106 |
| YUM | YUM! BRANDS INC | 5,473,108 | $447,973 | 1.3% | $44.09 | -0.7% | COMMON | 988498101 |
| — | VARIAN MEDICAL SYSTEMS INC | 5,429,072 | $434,434 | 1.2% | $78.87 | — | COMMON | 92220P105 |
| F | FORD MOTOR CO | 31,638,949 | $427,126 | 1.2% | $8.12 | -8.3% | COMMON | 345370860 |
| AMGN | AMGEN INC | 2,752,360 | $412,662 | 1.2% | $93.52 | +18.5% | COMMON | 031162100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,611,699 | $395,751 | 1.1% | $106.84 | +26.0% | COMMON | 303075105 |
| NVS | NOVARTIS AG SPON ADR | 5,242,948 | $379,800 | 1.1% | $83.23 | — | ADR | 66987V109 |
| — | CERNER CORP | 6,953,349 | $368,249 | 1.0% | $57.56 | — | COMMON | 156782104 |
| — | ARM HOLDINGS PLC-SPONS ADR | 8,252,784 | $360,564 | 1.0% | $45.62 | — | ADR | 042068106 |
| — | OLD REPUBLIC INTL CORP CVT | 18,993,332 | $347,198 | 1.0% | $17.45 | — | CV BND | 680223AH7 |
| MRK | MERCK & CO. INC. | 5,622,624 | $297,493 | 0.8% | $32.89 | +9.5% | COMMON | 58933Y105 |
| TELFY | TELEFONICA DE ESPANA ADR | 20,024,135 | $222,869 | 0.6% | $12.81 | — | ADR | 879382208 |
| AXP | AMERICAN EXPRESS CO | 3,387,214 | $207,975 | 0.6% | $63.86 | -20.9% | COMMON | 025816109 |
| LOW | LOWES COS | 2,660,185 | $201,509 | 0.6% | $35.37 | +66.5% | COMMON | 548661107 |
| — | INTEL CORP CVT | 5,548,835 | $179,505 | 0.5% | $31.78 | — | CV BND | 458140AD2 |
| CMCSA | COMCAST CORP CL A | 2,807,347 | $171,472 | 0.5% | $18.30 | +24.3% | COMMON | 20030N101 |
| ADP | AUTOMATIC DATA PROC | 1,909,048 | $171,260 | 0.5% | $55.24 | +22.5% | COMMON | 053015103 |
| UNH | UNITEDHEALTH GROUP | 1,310,982 | $168,985 | 0.5% | $53.41 | +88.9% | COMMON | 91324P102 |
| — | ALLERGAN PLC | 609,486 | $163,361 | 0.5% | $303.83 | — | COMMON | G0177J108 |
| WFC | WELLS FARGO & CO | 2,986,535 | $144,429 | 0.4% | $30.46 | +21.8% | COMMON | 949746101 |
| JPM | JP MORGAN CHASE & CO | 2,230,452 | $132,087 | 0.4% | $36.82 | +21.8% | COMMON | 46625H100 |
| TRV | TRAVELERS COS INC/THE | 976,776 | $113,999 | 0.3% | $68.76 | +27.7% | COMMON | 89417E109 |
| AAPL | APPLE INC | 954,516 | $104,033 | 0.3% | $17.98 | +25.4% | COMMON | 037833100 |
| — | ROVI CORP CVT | 5,019,857 | $102,957 | 0.3% | $20.51 | — | CV BND | 779376AD4 |
| AZO | AUTOZONE INC | 128,526 | $102,395 | 0.3% | $533.35 | +41.8% | COMMON | 053332102 |
| — | UNITED TECHNOLOGIES | 985,289 | $98,627 | 0.3% | $103.99 | — | COMMON | 913017109 |
| VZ | VERIZON COMMUNICATIONS | 1,771,231 | $95,788 | 0.3% | $26.91 | +11.6% | COMMON | 92343V104 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 1,937,640 | $93,879 | 0.3% | $65.79 | — | ADR | 780259206 |
| TDG | TRANSDIGM GROUP INC | 419,261 | $92,380 | 0.3% | $90.23 | +51.2% | COMMON | 893641100 |
| CVS | CVS HEALTH CORP | 875,340 | $90,799 | 0.3% | $45.90 | +57.7% | COMMON | 126650100 |
| PFE | PFIZER INC | 3,054,763 | $90,543 | 0.3% | $17.00 | +9.9% | COMMON | 717081103 |
| PEP | PEPSICO INC | 848,356 | $86,939 | 0.2% | $58.57 | +25.1% | COMMON | 713448108 |
| — | JARDEN CORP | 1,459,384 | $86,030 | 0.2% | $47.15 | — | COMMON | 471109108 |
| BAC | BANK OF AMERICA CORP | 6,238,020 | $84,338 | 0.2% | $10.67 | +1.8% | COMMON | 060505104 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 2,093,133 | $83,976 | 0.2% | $25.40 | +27.6% | COMMON | 609207105 |
| LLY | ELI LILLY & CO | 1,161,542 | $83,642 | 0.2% | $45.28 | +41.3% | COMMON | 532457108 |
| NEE | NEXTERA ENERGY INC | 704,364 | $83,355 | 0.2% | $15.43 | +41.3% | COMMON | 65339F101 |
| — | HESS CORP | 1,574,986 | $82,923 | 0.2% | $57.30 | — | COMMON | 42809H107 |
| — | ALEXION PHARMACEUTICALS INC | 592,479 | $82,485 | 0.2% | $175.82 | — | COMMON | 015351109 |
| — | CIENA CORP CVT | 4,205,186 | $79,983 | 0.2% | $32.90 | — | CV BND | 171779AE1 |
| — | ARCELOR MITTAL | 17,186,600 | $78,715 | 0.2% | $4.58 | — | COMMON | 03938L104 |
| — | WEYERHAEUSER CO CVTPFD 6.375% | 2,530,179 | $78,385 | 0.2% | $29.69 | — | CV PFD | 962166872 |
| ETN | EATON CORP PLC | 1,229,563 | $76,921 | 0.2% | $46.90 | -5.7% | COMMON | G29183103 |
| — | PRICELINE GROUP INC/THE | 58,957 | $75,993 | 0.2% | $1275.99 | — | CV BND | 741503AX4 |
| — | ALCOA INC CVTPFD 5.375% | 7,848,420 | $75,188 | 0.2% | $13.18 | — | CV PFD | 013817309 |
| ADI | ANALOG DEVICES INC | 1,259,077 | $74,525 | 0.2% | $41.00 | +7.3% | COMMON | 032654105 |
| HAL | HALLIBURTON CO | 2,031,603 | $72,569 | 0.2% | $33.19 | -18.8% | COMMON | 406216101 |
| CVX | CHEVRON CORP | 727,215 | $69,376 | 0.2% | $68.61 | -16.3% | COMMON | 166764100 |
| — | STARWOOD HOTELS & RESORTS TR | 813,252 | $67,850 | 0.2% | $75.93 | — | COMMON | 85590A401 |
| — | GENESEE & WYOMING INC-CL A | 1,073,229 | $67,291 | 0.2% | $85.45 | — | COMMON | 371559105 |
| TXN | TEXAS INSTRUMENTS | 1,130,690 | $64,924 | 0.2% | $33.73 | +20.1% | COMMON | 882508104 |
| MET | METLIFE INC | 1,437,236 | $63,153 | 0.2% | $24.43 | +9.5% | COMMON | 59156R108 |
| PCG | P G & E CORP | 1,053,838 | $62,935 | 0.2% | $44.64 | +16.9% | COMMON | 69331C108 |
| GLW | CORNING INC | 2,989,353 | $62,448 | 0.2% | $10.49 | +35.9% | COMMON | 219350105 |
| PNC | PNC FINANCIAL SERVICES | 720,383 | $60,922 | 0.2% | $48.64 | +27.4% | COMMON | 693475105 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,147,281 | $60,634 | 0.2% | $49.90 | — | COMMON | 52729N308 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 174,778 | $60,256 | 0.2% | $269.73 | +19.3% | COMMON | 592688105 |
| C | CITIGROUP INC | 1,442,268 | $60,214 | 0.2% | $35.88 | -12.9% | COMMON | 172967424 |
| — | LIBERTY INTERACTIVE CORP QVC GROUP | 2,382,292 | $60,153 | 0.2% | $23.13 | — | COMMON | 53071M104 |
| SBNY | SIGNATURE BANK | 441,815 | $60,140 | 0.2% | $86.20 | — | COMMON | 82669G104 |
| VMC | VULCAN MATERIALS CO | 563,990 | $59,541 | 0.2% | $46.50 | +87.2% | COMMON | 929160109 |
| MDT | MEDTRONIC PLC | 789,884 | $59,241 | 0.2% | $58.10 | +1.4% | COMMON | G5960L103 |
| TEVA | TEVA PHARMACEUTICALS -SP ADR | 1,089,005 | $58,272 | 0.2% | $53.89 | — | ADR | 881624209 |
| — | HOLOGIC INC CVT | 1,688,533 | $58,254 | 0.2% | $27.21 | — | CV BND | 436440AC5 |
| — | EMC CORP | 2,184,064 | $58,205 | 0.2% | $25.28 | — | COMMON | 268648102 |
| SHW | SHERWIN WILLIAMS | 204,031 | $58,082 | 0.2% | $79.43 | +0.5% | COMMON | 824348106 |
| AIG | AMERICAN INTL GRP INC | 1,063,591 | $57,488 | 0.2% | $33.60 | +25.3% | COMMON | 026874784 |
| EEFT | EURONET WORLDWIDE INC | 774,445 | $57,394 | 0.2% | $38.57 | +83.0% | COMMON | 298736109 |
| — | DISCOVER FINANCIAL SERVICES | 1,121,981 | $57,131 | 0.2% | $48.08 | — | COMMON | 254709108 |
| PRU | PRUDENTIAL FINANCIAL INC | 786,365 | $56,791 | 0.2% | $40.62 | +10.3% | COMMON | 744320102 |
| HON | HONEYWELL INTERNATIONAL INC | 499,399 | $55,958 | 0.2% | $53.13 | +43.7% | COMMON | 438516106 |
| FITB | FIFTH THIRD BANCORP | 3,327,785 | $55,541 | 0.2% | $12.56 | -7.6% | COMMON | 316773100 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 565,588 | $55,489 | 0.2% | $49.63 | +12.6% | COMMON | 718172109 |
| — | PRICELINE GROUP INC/THE | 42,871 | $55,259 | 0.2% | $927.47 | — | COMMON | 741503403 |
| HUM | HUMANA | 300,004 | $54,886 | 0.2% | $161.13 | -0.7% | COMMON | 444859102 |
| NOC | NORTHROP GRUMMAN CORP | 277,124 | $54,843 | 0.2% | $62.64 | +157.1% | COMMON | 666807102 |
| SEE | SEALED AIR CORP | 1,141,053 | $54,782 | 0.2% | $18.75 | +97.0% | COMMON | 81211K100 |
| RBC | RBC BEARINGS INC | 741,550 | $54,325 | 0.2% | $52.94 | +19.7% | COMMON | 75524B104 |
| — | DU PONT (E.I.) DE NEMOURS | 850,253 | $53,838 | 0.2% | $52.63 | — | COMMON | 263534109 |
| — | GREENHILL & CO INC | 2,414,686 | $53,606 | 0.2% | $46.57 | — | COMMON | 395259104 |
| BWXT | BWX TECHNOLOGIES INC | 1,562,480 | $52,437 | 0.1% | $22.88 | +20.2% | COMMON | 05605H100 |
| ABBV | ABBVIE INC | 895,297 | $51,139 | 0.1% | $41.46 | -10.5% | COMMON | 00287Y109 |
| — | SIX FLAGS ENTERTAINMENT CORP | 903,102 | $50,113 | 0.1% | $35.12 | — | COMMON | 83001A102 |
| — | BIOMARIN PHARMACEUTICAL CVT | 599,742 | $49,467 | 0.1% | $90.94 | — | CV BND | 09061GAF8 |
| FNF | FNF GROUP | 1,455,735 | $49,349 | 0.1% | $14.22 | +7.3% | COMMON | 31620R303 |
| NSC | NORFOLK SOUTHN CORP | 586,663 | $48,839 | 0.1% | $60.86 | +1.1% | COMMON | 655844108 |
| TFX | TELEFLEX INC | 308,285 | $48,404 | 0.1% | $74.37 | +76.7% | COMMON | 879369106 |
| WY | WEYERHAEUSER CO | 1,561,391 | $48,372 | 0.1% | $18.58 | -2.3% | COMMON | 962166104 |
| — | VISTA OUTDOOR INC | 926,023 | $48,070 | 0.1% | $45.53 | — | COMMON | 928377100 |
| POST | POST HOLDINGS INC | 690,875 | $47,512 | 0.1% | $35.26 | +19.6% | COMMON | 737446104 |
| PNR | PENTAIR PLC | 862,434 | $46,796 | 0.1% | $34.84 | -21.0% | COMMON | G7S00T104 |
| VLO | VALERO ENERGY CORP | 725,047 | $46,505 | 0.1% | $27.75 | +54.5% | COMMON | 91913Y100 |
| PB | PROSPERITY BANCSHARES INC | 996,508 | $46,228 | 0.1% | $35.88 | -11.2% | COMMON | 743606105 |
| — | SOVRAN SELF STORAGE INC | 391,434 | $46,170 | 0.1% | $64.98 | — | COMMON | 84610H108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 812,794 | $45,850 | 0.1% | $25.01 | +87.1% | COMMON | 477839104 |
| GS | GOLDMAN SACHS GROUP | 290,902 | $45,666 | 0.1% | $134.31 | -6.0% | COMMON | 38141G104 |
| VC | VISTEON CORP | 572,930 | $45,599 | 0.1% | $62.59 | +9.0% | COMMON | 92839U206 |
| MKTX | MARKETAXESS HOLDINGS INC | 362,199 | $45,213 | 0.1% | $40.33 | +158.0% | COMMON | 57060D108 |
| LYB | LYONDELLBASELL INDU-CL A | 513,157 | $43,916 | 0.1% | $48.77 | -6.1% | COMMON | N53745100 |
| — | KB HOME CVT | 3,027,325 | $43,231 | 0.1% | $18.70 | — | CV BND | 48666KAS8 |
| NDAQ | NASDAQ INC | 646,263 | $42,899 | 0.1% | $8.32 | +110.9% | COMMON | 631103108 |
| BDC | BELDEN INC | 690,435 | $42,379 | 0.1% | $51.49 | -7.1% | COMMON | 077454106 |
| — | TALMER BANCORP INC -CL A | 2,324,264 | $42,046 | 0.1% | $15.86 | — | COMMON | 87482X101 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 869,199 | $42,043 | 0.1% | $45.27 | -15.7% | COMMON | 04247X102 |
| AMP | AMERIPRISE FINANCIAL INC | 445,932 | $41,922 | 0.1% | $59.67 | +22.1% | COMMON | 03076C106 |
| RGA | REINSURANCE GRP OF AMERI-A | 431,529 | $41,535 | 0.1% | $76.75 | +14.7% | COMMON | 759351604 |
| — | CYNOSURE INC-A | 935,835 | $41,289 | 0.1% | $24.59 | — | COMMON | 232577205 |
| WEX | WEX INC | 487,469 | $40,636 | 0.1% | $74.24 | -2.6% | COMMON | 96208T104 |
| AWK | AMERICAN WATER WORKS CO INC | 577,641 | $39,816 | 0.1% | $31.82 | +69.2% | COMMON | 030420103 |
| VOD | VODAFONE GROUP PLC-SP ADR | 1,231,068 | $39,456 | 0.1% | $36.52 | — | ADR | 92857W308 |
| — | CATALENT INC | 1,469,995 | $39,204 | 0.1% | $28.78 | — | COMMON | 148806102 |
| DE | DEERE & CO | 505,000 | $38,880 | 0.1% | $65.67 | +1.0% | Put | 244199105 |
| HOG | HARLEY DAVIDSON INC | 756,259 | $38,819 | 0.1% | $55.39 | -21.2% | COMMON | 412822108 |
| — | WELLCARE HEALTH PLANS INC | 414,920 | $38,483 | 0.1% | $59.40 | — | COMMON | 94946T106 |
| HOMB | HOME BANCSHARES INC | 938,702 | $38,439 | 0.1% | $18.30 | +7.3% | COMMON | 436893200 |
| — | INGERSOLL-RAND PLC | 613,738 | $38,058 | 0.1% | $62.51 | — | COMMON | G47791101 |
| — | RYLAND GROUP CVT | 1,136,234 | $37,973 | 0.1% | $34.40 | — | CV BND | 783764AS2 |
| — | SPECTRUM BRANDS HOLDINGS INC | 344,971 | $37,698 | 0.1% | $89.71 | — | COMMON | 84763R101 |
| RL | RALPH LAUREN CORP | 390,374 | $37,577 | 0.1% | $118.22 | -32.1% | COMMON | 751212101 |
| — | SYMANTEC CORP | 2,015,171 | $37,039 | 0.1% | $22.90 | — | COMMON | 871503108 |
| — | PINNACLE FINANCIAL PARTNERS | 753,894 | $36,986 | 0.1% | $32.31 | — | COMMON | 72346Q104 |
| — | ULTIMATE SOFTWARE GROUP INC. | 189,730 | $36,713 | 0.1% | $124.01 | — | COMMON | 90385D107 |
| UNM | UNUM GROUP | 1,175,816 | $36,356 | 0.1% | $27.85 | +5.4% | COMMON | 91529Y106 |
| — | BABCOCK & WILCOX ENTERPRISES INC | 1,690,704 | $36,181 | 0.1% | $16.80 | — | COMMON | 05614L100 |
| — | GENERAL ELECTRIC | 1,108,923 | $35,253 | 0.1% | $24.49 | — | COMMON | 369604103 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 909,176 | $35,003 | 0.1% | $56.96 | — | COMMON | G5480U104 |
| HD | HOME DEPOT | 260,811 | $34,800 | 0.1% | $59.52 | +65.3% | COMMON | 437076102 |
| MSCI | MSCI INC | 466,625 | $34,568 | 0.1% | $47.32 | +31.3% | COMMON | 55354G100 |
| — | VERIFONE HOLDINGS INC | 1,221,163 | $34,486 | 0.1% | $33.12 | — | COMMON | 92342Y109 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 1,136,940 | $34,427 | 0.1% | $23.01 | +3.5% | COMMON | 099502106 |
| MTB | M & T BANK CORP | 308,098 | $34,199 | 0.1% | $80.69 | +1.5% | COMMON | 55261F104 |
| HCSG | HEALTHCARE SERVICES GROUP | 920,283 | $33,876 | 0.1% | $29.64 | +17.2% | COMMON | 421906108 |
| — | MACQUARIE INFRASTRUCTURE CORP | 497,609 | $33,559 | 0.1% | $58.08 | — | COMMON | 55608B105 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 517,198 | $33,504 | 0.1% | $37.50 | +71.4% | COMMON | 109194100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 612,995 | $33,396 | 0.1% | $41.46 | +26.0% | COMMON | 40171V100 |
| — | ACETO CORP | 1,416,094 | $33,363 | 0.1% | $26.47 | — | COMMON | 004446100 |
| URI | UNITED RENTALS INC | 527,618 | $32,812 | 0.1% | $56.78 | -5.2% | COMMON | 911363109 |
| — | HILTON WORLDWIDE HOLDINGS IN | 1,452,867 | $32,719 | 0.1% | $22.49 | — | COMMON | 43300A104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,614,781 | $32,199 | 0.1% | $21.14 | — | COMMON | 44157R109 |
| GM | GENERAL MOTORS CO | 1,022,015 | $32,122 | 0.1% | $26.27 | -7.6% | COMMON | 37045V100 |
| TXRH | TEXAS ROADHOUSE INC CLASS A | 733,562 | $31,969 | 0.1% | $30.40 | +8.4% | COMMON | 882681109 |
| — | MICRON TECHNOLOGY INC CVT | 3,037,212 | $31,799 | 0.1% | $11.81 | — | CV BND | 595112AY9 |
| PRLB | PROTO LABS INC | 411,497 | $31,723 | 0.1% | $59.82 | +7.9% | COMMON | 743713109 |
| MNRO | MONRO MUFFLER BRAKE INC | 438,788 | $31,360 | 0.1% | $61.91 | +6.9% | COMMON | 610236101 |
| — | WYNDHAM WORLDWIDE CORP | 405,825 | $31,018 | 0.1% | $59.62 | — | COMMON | 98310W108 |
| — | FEI COMPANY | 348,233 | $30,996 | 0.1% | $74.60 | — | COMMON | 30241L109 |
| — | CAVIUM INC | 506,244 | $30,962 | 0.1% | $41.54 | — | COMMON | 14964U108 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 513,801 | $30,756 | 0.1% | $49.12 | +8.1% | COMMON | 910047109 |
| OMC | OMNICOM GROUP | 367,483 | $30,586 | 0.1% | $41.29 | +30.2% | COMMON | 681919106 |
| BPOP | POPULAR INC | 1,063,670 | $30,431 | 0.1% | $22.32 | -10.5% | COMMON | 733174700 |
| — | CALPINE CORP | 1,981,535 | $30,059 | 0.1% | $20.37 | — | COMMON | 131347304 |
| — | ARRIS INTERNATIONAL PLC | 1,305,544 | $29,923 | 0.1% | $22.92 | — | COMMON | G0551A103 |
| SPG | SIMON PROPERTY GROUP INC | 141,904 | $29,472 | 0.1% | $91.73 | +26.4% | COMMON | 828806109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 810,430 | $29,459 | 0.1% | $15.57 | +126.9% | COMMON | 29089Q105 |
| POOL | POOL CORP | 334,470 | $29,347 | 0.1% | $48.33 | +48.4% | COMMON | 73278L105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 606,826 | $29,249 | 0.1% | $14.99 | +22.9% | COMMON | 595017104 |
| — | LIBERTY MEDIA CORP - C | 767,069 | $29,218 | 0.1% | $34.86 | — | COMMON | 531229300 |
| LFUS | LITTELFUSE INC | 234,233 | $28,836 | 0.1% | $71.06 | +55.1% | COMMON | 537008104 |
| SBH | SALLY BEAUTY HLDGS INC | 880,611 | $28,514 | 0.1% | $30.44 | -2.5% | COMMON | 79546E104 |
| STT | STATE STREET CORP | 483,523 | $28,296 | 0.1% | $44.66 | -4.5% | COMMON | 857477103 |
| APH | AMPHENOL CORP CL A | 482,192 | $27,881 | 0.1% | $10.03 | +17.9% | COMMON | 032095101 |
| GVA | GRANITE CONSTRUCTION INC | 583,240 | $27,879 | 0.1% | $34.03 | +19.6% | COMMON | 387328107 |
| NWL | NEWELL RUBBERMAID INC | 628,417 | $27,833 | 0.1% | $26.19 | 0.0% | COMMON | 651229106 |
| — | JDS UNIPHASE CORP CVT | 3,953,821 | $27,123 | 0.1% | $10.39 | — | CV BND | 46612JAF8 |
| — | CHESAPEAKE ENERGY CORP CVT | 6,561,271 | $27,033 | 0.1% | $35.89 | — | CV BND | 165167BZ9 |
| LEA | LEAR CORP | 243,135 | $27,029 | 0.1% | $46.85 | +88.2% | COMMON | 521865204 |
| — | VIACOM INC CL B | 654,018 | $26,998 | 0.1% | $67.30 | — | COMMON | 92553P201 |
| — | MICROSEMI CORP | 703,575 | $26,954 | 0.1% | $34.67 | — | COMMON | 595137100 |
| XOM | EXXON MOBIL CORP | 322,218 | $26,934 | 0.1% | $53.81 | -3.4% | COMMON | 30231G102 |
| — | NATIONAL OILWELL VARCO INC | 864,020 | $26,871 | 0.1% | $67.52 | — | COMMON | 637071101 |
| — | RETAIL OPPORTUNITY INVESTMENT CORP | 1,329,185 | $26,743 | 0.1% | $14.91 | — | COMMON | 76131N101 |
| BIIB | BIOGEN INC | 102,491 | $26,681 | 0.1% | $307.11 | -14.0% | COMMON | 09062X103 |
| MTN | VAIL RESORTS INC | 199,275 | $26,643 | 0.1% | $66.05 | +89.6% | COMMON | 91879Q109 |
| — | INPHI CORP | 798,360 | $26,617 | 0.1% | $18.65 | — | COMMON | 45772F107 |
| LEN | LENNAR CORP | 549,450 | $26,571 | 0.1% | $34.18 | +9.3% | COMMON | 526057104 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 678,154 | $26,468 | 0.1% | $20.41 | +4.1% | COMMON | 19239V302 |
| — | LIBERTY VENTURES - SER A | 672,964 | $26,327 | 0.1% | $74.40 | — | COMMON | 53071M880 |
| DG | DOLLAR GENERAL CORP | 302,608 | $25,903 | 0.1% | $59.54 | +11.9% | COMMON | 256677105 |
| SNPS | SYNOPSYS INC | 530,430 | $25,694 | 0.1% | $36.57 | +20.7% | COMMON | 871607107 |
| ZBRA | ZEBRA TECHNOLOGIES - CL A | 369,764 | $25,514 | 0.1% | $85.26 | -26.7% | COMMON | 989207105 |
| MD | MEDNAX INC | 389,564 | $25,174 | 0.1% | $52.39 | +26.6% | COMMON | 58502B106 |
| IPGP | IPG PHOTONICS CORP | 255,563 | $24,555 | 0.1% | $63.01 | +34.6% | COMMON | 44980X109 |
| — | INTERXION HOLDING NV | 706,682 | $24,437 | 0.1% | $26.97 | — | COMMON | N47279109 |
| TREX | TREX COMPANY INC | 509,154 | $24,404 | 0.1% | $10.38 | -6.2% | COMMON | 89531P105 |
| HXL | HEXCEL CORP | 555,009 | $24,259 | 0.1% | $35.85 | +17.2% | COMMON | 428291108 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 379,587 | $24,157 | 0.1% | $29.55 | +85.3% | COMMON | 609839105 |
| — | JARDEN CORP CVT | 406,561 | $23,967 | 0.1% | $52.59 | — | CV BND | 471109AM0 |
| CATY | CATHAY GENERAL BANCORP | 842,876 | $23,879 | 0.1% | $14.04 | +44.9% | COMMON | 149150104 |
| — | SOUTH STATE CORP | 370,938 | $23,825 | 0.1% | $69.56 | — | COMMON | 840441109 |
| CRTO | CRITEO SA-SPON ADR | 569,263 | $23,579 | 0.1% | $41.08 | — | ADR | 226718104 |
| BLKB | BLACKBAUD INC | 372,663 | $23,437 | 0.1% | $58.90 | -3.2% | COMMON | 09227Q100 |
| IART | INTEGRA LIFESCIENCES HOLDING | 347,723 | $23,423 | 0.1% | $31.22 | -0.2% | COMMON | 457985208 |
| AMN | AMN HEALTHCARE SERVICES INC | 690,498 | $23,207 | 0.1% | $32.76 | -12.7% | COMMON | 001744101 |
| — | EL PASO CORP CAP TRUST CVT PFD 4.75% | 1,298,612 | $23,193 | 0.1% | $28.30 | — | CV PFD | 283678209 |
| CUBE | CUBESMART | 695,785 | $23,170 | 0.1% | $16.33 | — | COMMON | 229663109 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES | 226,468 | $23,147 | 0.1% | $43.22 | +52.8% | COMMON | 59522J103 |
| XRAY | DENTSPLY SIRONA INC | 372,723 | $22,971 | 0.1% | $58.93 | 0.0% | COMMON | 24906P109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 331,885 | $22,963 | 0.1% | $65.80 | -8.0% | COMMON | 759509102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 478,422 | $22,777 | 0.1% | $24.09 | +9.9% | COMMON | 754730109 |
| FANG | DIAMONDBACK ENERGY INC | 294,719 | $22,747 | 0.1% | $32.85 | +66.0% | COMMON | 25278X109 |
| — | OWENS-ILLINOIS INC | 1,417,613 | $22,625 | 0.1% | $25.46 | — | COMMON | 690768403 |
| — | NORD ANGLIA EDUCATION INC | 1,078,525 | $22,530 | 0.1% | $18.93 | — | COMMON | G6583A102 |
| EPAM | EPAM SYSTEMS INC | 300,594 | $22,445 | 0.1% | $69.64 | -0.8% | COMMON | 29414B104 |
| MKSI | MKS INSTRUMENTS INC | 592,188 | $22,296 | 0.1% | $29.65 | +5.7% | COMMON | 55306N104 |
| MIDD | MIDDLEBY CORP | 208,400 | $22,251 | 0.1% | $67.97 | +38.3% | COMMON | 596278101 |
| TIAIY | TELECOM ITALIA SPA-SPON ADR | 2,511,895 | $22,155 | 0.1% | $5.57 | — | ADR | 87927Y201 |
| — | WABCO HOLDINGS INC | 207,106 | $22,143 | 0.1% | $76.64 | — | COMMON | 92927K102 |
| — | NATUS MEDICAL INC | 573,333 | $22,033 | 0.1% | $40.36 | — | COMMON | 639050103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 99,899 | $21,978 | 0.1% | $130.02 | +16.0% | COMMON | 018581108 |
| SLAB | SILICON LABS INC | 488,795 | $21,976 | 0.1% | $42.55 | +1.1% | COMMON | 826919102 |
| — | IAC/ INTERACTIVECORP | 464,642 | $21,876 | 0.1% | $47.41 | — | COMMON | 44919P508 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 153,788 | $21,819 | 0.1% | $132.57 | +0.0% | COMMON | 084670702 |
| ENSG | ENSIGN GROUP INC/THE | 961,500 | $21,769 | 0.1% | $20.72 | -8.8% | COMMON | 29358P101 |
| — | W R GRACE & CO | 304,662 | $21,686 | 0.1% | $84.04 | — | COMMON | 38388F108 |
| — | PRIVATEBANCORP INC | 559,528 | $21,598 | 0.1% | $29.32 | — | COMMON | 742962103 |
| PODD | INSULET CORP | 649,559 | $21,539 | 0.1% | $32.24 | -2.6% | COMMON | 45784P101 |
| — | INC RESEARCH HOLDINGS INC-A | 522,404 | $21,528 | 0.1% | $40.11 | — | COMMON | 45329R109 |
| OPLN | KAR AUCTION SERVICES INC | 563,050 | $21,475 | 0.1% | $8.45 | +56.8% | COMMON | 48238T109 |
| — | ALLETE INC | 379,533 | $21,280 | 0.1% | $49.85 | — | COMMON | 018522300 |
| PPG | PPG INDS | 190,853 | $21,279 | 0.1% | $59.61 | +37.8% | COMMON | 693506107 |
| WAB | WABTEC CORP | 267,953 | $21,246 | 0.1% | $65.36 | +0.1% | COMMON | 929740108 |
| CHDN | CHURCHILL DOWNS INC | 143,213 | $21,178 | 0.1% | $11.99 | +82.0% | COMMON | 171484108 |
| KEY | KEYCORP (NEW) | 1,914,745 | $21,139 | 0.1% | $7.37 | +1.0% | COMMON | 493267108 |
| SHOO | STEVEN MADDEN LTD | 569,778 | $21,104 | 0.1% | $22.57 | -14.9% | COMMON | 556269108 |
| — | CHUYS HOLDINGS INC | 676,350 | $21,014 | 0.1% | $28.73 | — | COMMON | 171604101 |
| NWE | NORTHWESTERN CORP | 340,095 | $21,001 | 0.1% | $25.34 | +51.3% | COMMON | 668074305 |
| KR | KROGER | 544,174 | $20,814 | 0.1% | $22.42 | +41.0% | COMMON | 501044101 |
| — | INTERSIL CORP | 1,555,907 | $20,802 | 0.1% | $14.13 | — | COMMON | 46069S109 |
| NEOG | NEOGEN CORP | 413,041 | $20,797 | 0.1% | $19.75 | -3.6% | COMMON | 640491106 |
| — | ICONIX BRAND GROUP INC CVT | 2,581,949 | $20,785 | 0.1% | $16.64 | — | CV BND | 451055AF4 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 388,818 | $20,759 | 0.1% | $28.93 | +70.3% | COMMON | 74112D101 |
| APOG | APOGEE ENTERPRISES INC | 469,411 | $20,603 | 0.1% | $29.27 | +11.5% | COMMON | 037598109 |
| XYZ | SQUARE INC - A | 1,345,323 | $20,557 | 0.1% | $10.83 | 0.0% | COMMON | 852234103 |
| ACHC | ACADIA HEALTHCARE CO INC | 372,070 | $20,505 | 0.1% | $37.64 | +51.6% | COMMON | 00404A109 |
| SNA | SNAP ON TOOL | 130,354 | $20,464 | 0.1% | $124.51 | -2.9% | COMMON | 833034101 |
| — | WAGEWORKS INC | 401,351 | $20,313 | 0.1% | $50.61 | — | COMMON | 930427109 |
| — | AMSURG CORP | 270,953 | $20,213 | 0.1% | $46.91 | — | COMMON | 03232P405 |
| LYV | LIVE NATION ENTERTAINMENT INC | 905,352 | $20,198 | 0.1% | $15.45 | +41.4% | COMMON | 538034109 |
| — | DOW CHEMICAL | 397,028 | $20,193 | 0.1% | $32.95 | — | COMMON | 260543103 |
| — | LEGG MASON INC | 579,466 | $20,096 | 0.1% | $31.80 | — | COMMON | 524901105 |
| — | COTT CORPORATION | 1,445,934 | $20,084 | 0.1% | $9.81 | — | COMMON | 22163N106 |
| — | DIAMOND RESORTS INTERNATIONA | 824,701 | $20,040 | 0.1% | $24.54 | — | COMMON | 25272T104 |
| PRIM | PRIMORIS SERVICES CORP | 821,208 | $19,955 | 0.1% | $21.33 | 0.0% | COMMON | 74164F103 |
| — | POPEYES LOUISIANA KITCHEN INC | 381,917 | $19,882 | 0.1% | $41.33 | — | COMMON | 732872106 |
| MMS | MAXIMUS INC | 376,474 | $19,818 | 0.1% | $46.10 | +10.6% | COMMON | 577933104 |
| EIG | EMPLOYERS HOLDINGS INC | 703,920 | $19,808 | 0.1% | $17.38 | +14.0% | COMMON | 292218104 |
| — | MEAD JOHNSON NUTRITION CO | 232,515 | $19,757 | 0.1% | $78.95 | — | COMMON | 582839106 |
| — | ZOES KITCHEN INC | 506,602 | $19,752 | 0.1% | $35.77 | — | COMMON | 98979J109 |
| — | ITT CORP | 533,035 | $19,664 | 0.1% | $30.06 | — | COMMON | 450911201 |
| INGN | INOGEN INC | 434,822 | $19,559 | 0.1% | $34.55 | +3.1% | COMMON | 45780L104 |
| TRS | TRIMAS CORP | 1,111,680 | $19,477 | 0.1% | $25.82 | -33.8% | COMMON | 896215209 |
| KEX | KIRBY CORP | 322,013 | $19,414 | 0.1% | $71.72 | -24.0% | COMMON | 497266106 |
| — | AES TRUST III CVT PFD 6.75 10/15/29 | 1,642,531 | $19,382 | 0.1% | $33.27 | — | CV PFD | 00808N202 |
| — | MEDIDATA SOLUTIONS INC | 500,471 | $19,373 | 0.1% | $53.27 | — | COMMON | 58471A105 |
| — | FLEETMATICS GROUP PLC | 475,573 | $19,360 | 0.1% | $33.81 | — | COMMON | G35569105 |
| GCO | GENESCO INC | 267,745 | $19,345 | 0.1% | $64.31 | +0.3% | COMMON | 371532102 |
| — | DST SYSTEMS INC | 171,031 | $19,287 | 0.1% | $95.89 | — | COMMON | 233326107 |
| — | AMERICAN CAMPUS COMMUNITIES | 407,490 | $19,189 | 0.1% | $39.10 | — | COMMON | 024835100 |
| THRM | GENTHERM INC | 459,935 | $19,129 | 0.1% | $51.30 | -21.2% | COMMON | 37253A103 |
| — | BLACKHAWK NETWORK HOLDINGS I | 557,605 | $19,126 | 0.1% | $41.19 | — | COMMON | 09238E104 |
| — | BANK OF THE OZARKS | 453,189 | $19,020 | 0.1% | $39.22 | — | COMMON | 063904106 |
| — | REYNOLDS AMERICAN INC | 377,746 | $19,004 | 0.1% | $50.31 | — | COMMON | 761713106 |
| ALLE | ALLEGION PLC | 297,435 | $18,949 | 0.1% | $46.01 | +18.7% | COMMON | G0176J109 |
| OHI | OMEGA HEALTHCARE INVESTORS | 536,263 | $18,930 | 0.1% | $33.53 | — | COMMON | 681936100 |
| — | WELLTOWER INC | 272,814 | $18,917 | 0.1% | $67.72 | — | CV PFD | 95040Q203 |
| — | CAMBREX CORP | 428,046 | $18,834 | 0.1% | $21.89 | — | COMMON | 132011107 |
| TGNA | TEGNA INC | 799,019 | $18,745 | 0.1% | $18.18 | -16.4% | COMMON | 87901J105 |
| JBHT | HUNT J B TRANSPORT SVCS INC | 222,361 | $18,732 | 0.1% | $66.77 | +3.4% | COMMON | 445658107 |
| WTFC | WINTRUST FINANCIAL CORP | 422,224 | $18,721 | 0.1% | $37.13 | +15.4% | COMMON | 97650W108 |
| QTWO | Q2 HOLDINGS INC | 775,256 | $18,637 | 0.1% | $21.30 | +0.8% | COMMON | 74736L109 |
| ARCC | ARES CAPITAL CORP | 1,249,774 | $18,547 | 0.1% | $5.23 | +2.7% | COMMON | 04010L103 |
| — | DRIL-QUIP INC | 305,517 | $18,502 | 0.1% | $78.37 | — | COMMON | 262037104 |
| FFBC | FIRST FINANCIAL BANCORP | 1,013,763 | $18,430 | 0.1% | $9.98 | +17.1% | COMMON | 320209109 |
| — | PDC ENERGY INC | 309,811 | $18,418 | 0.1% | $42.48 | — | COMMON | 69327R101 |
| — | BB&T CORP | 553,283 | $18,408 | 0.1% | $35.85 | — | COMMON | 054937107 |
| IMAX | IMAX CORP | 590,738 | $18,366 | 0.1% | $30.46 | +0.5% | COMMON | 45245E109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 207,435 | $18,284 | 0.1% | $87.58 | -5.1% | COMMON | 879360105 |
| — | PRESS GANEY HOLDINGS INC | 607,395 | $18,271 | 0.1% | $30.92 | — | COMMON | 74113L102 |
| — | CALLIDUS SOFTWARE INC | 1,094,013 | $18,248 | 0.1% | $17.08 | — | COMMON | 13123E500 |
| — | PIONEER NAT | 129,497 | $18,225 | 0.1% | $192.73 | — | COMMON | 723787107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,649,172 | $18,042 | 0.1% | $9.55 | -13.7% | COMMON | 46333X108 |
| — | PACWEST BANCORP | 478,296 | $17,769 | 0.1% | $32.07 | — | COMMON | 695263103 |
| — | ITC HOLDINGS CORP | 406,842 | $17,726 | 0.1% | $55.99 | — | COMMON | 465685105 |
| HDB | HDFC BANK LTD ADR | 286,275 | $17,643 | 0.1% | $56.11 | — | ADR | 40415F101 |
| — | IMPAX LABORATORIES INC | 549,429 | $17,593 | 0.0% | $33.31 | — | COMMON | 45256B101 |
| ABG | ASBURY AUTOMOTIVE GROUP | 293,945 | $17,589 | 0.0% | $70.56 | -22.8% | COMMON | 043436104 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 569,169 | $17,554 | 0.0% | $16.33 | -30.2% | COMMON | 04316A108 |
| — | HFF INC-CLASS A | 633,438 | $17,439 | 0.0% | $31.19 | — | COMMON | 40418F108 |
| CVBF | CVB FINANCIAL CORP | 998,305 | $17,420 | 0.0% | $8.14 | +36.9% | COMMON | 126600105 |
| ESNT | ESSENT GROUP LTD | 835,165 | $17,372 | 0.0% | $21.68 | -21.1% | COMMON | G3198U102 |
| COLM | COLUMBIA SPORTSWEAR CO | 288,661 | $17,346 | 0.0% | $47.18 | +3.1% | COMMON | 198516106 |
| — | BANCORPSOUTH INC | 812,835 | $17,322 | 0.0% | $18.32 | — | COMMON | 059692103 |
| — | YAHOO INC | 470,291 | $17,311 | 0.0% | $34.99 | — | COMMON | 984332106 |
| — | BANK OF AMERICA 7.250 CVT PFD | 1,279,940 | $17,305 | 0.0% | $55.53 | — | CV PFD | 060505682 |
| CLH | CLEAN HARBORS INC | 348,474 | $17,193 | 0.0% | $43.65 | +0.3% | COMMON | 184496107 |
| LBRDA | LIBERTY BROADBAND-A | 295,487 | $17,185 | 0.0% | $46.22 | +2.3% | COMMON | 530307107 |
| SBRA | SABRA HEALTH CARE REIT INC | 854,273 | $17,162 | 0.0% | $26.75 | — | COMMON | 78573L106 |
| WIX | WIX.COM LTD | 844,491 | $17,118 | 0.0% | $22.67 | -11.7% | COMMON | M98068105 |
| AEIS | ADVANCED ENERGY INDS | 483,455 | $16,819 | 0.0% | $25.87 | +10.9% | COMMON | 007973100 |
| VAC | MARRIOTT VACATIONS WORLD | 248,064 | $16,744 | 0.0% | $44.14 | +28.2% | COMMON | 57164Y107 |
| — | IBERIABANK CORP | 326,150 | $16,722 | 0.0% | $56.96 | — | COMMON | 450828108 |
| — | INTERVAL LEISURE GROUP | 1,155,810 | $16,690 | 0.0% | $19.72 | — | COMMON | 46113M108 |
| HOLX | HOLOGIC INC | 482,289 | $16,639 | 0.0% | $20.89 | +66.9% | COMMON | 436440101 |
| — | SNYDERS LANCE INC | 525,976 | $16,558 | 0.0% | $33.51 | — | COMMON | 833551104 |
| GMED | GLOBUS MEDICAL INC - A | 693,032 | $16,460 | 0.0% | $24.45 | 0.0% | COMMON | 379577208 |
| — | HAWAIIAN TELCOM HOLDCO INC | 698,913 | $16,459 | 0.0% | $25.16 | — | COMMON | 420031106 |
| DHR | DANAHER CORP | 173,457 | $16,454 | 0.0% | $27.93 | +30.5% | COMMON | 235851102 |
| — | NEW MEDIA INVESTMENT GROUP | 986,109 | $16,409 | 0.0% | $15.40 | — | COMMON | 64704V106 |
| CAR | AVIS BUDGET GROUP INC | 599,469 | $16,401 | 0.0% | $31.43 | -17.4% | COMMON | 053774105 |
| ROP | ROPER TECHNOLOGIES INC | 89,430 | $16,345 | 0.0% | $135.97 | +19.4% | COMMON | 776696106 |
| STZ | CONSTELLATION BRANDS INC-A | 108,105 | $16,334 | 0.0% | $124.77 | 0.0% | COMMON | 21036P108 |
| — | GULFPORT ENERGY CORP | 575,426 | $16,308 | 0.0% | $49.33 | — | COMMON | 402635304 |
| LOPE | GRAND CANYON EDUCATION INC | 380,689 | $16,271 | 0.0% | $38.54 | -0.0% | COMMON | 38526M106 |
| — | SPARTANNASH CO | 536,244 | $16,254 | 0.0% | $21.01 | — | COMMON | 847215100 |
| PRA | PROASSURANCE CORP | 320,762 | $16,231 | 0.0% | $49.76 | -0.8% | COMMON | 74267C106 |
| FDX | FEDEX CORP | 99,676 | $16,219 | 0.0% | $129.78 | -8.2% | COMMON | 31428X106 |
| ROG | ROGERS CORP | 269,613 | $16,142 | 0.0% | $46.86 | +7.5% | COMMON | 775133101 |
| CMS | CMS ENERGY CORP | 371,576 | $15,770 | 0.0% | $19.06 | +53.6% | COMMON | 125896100 |
| — | STANDARD PACIFIC CORP CVT | 469,692 | $15,697 | 0.0% | $9.68 | — | CV BND | 85375CBC4 |
| RES | RPC INC | 1,106,000 | $15,683 | 0.0% | $10.71 | +2.7% | COMMON | 749660106 |
| — | GENOMIC HEALTH INC | 631,380 | $15,639 | 0.0% | $24.77 | — | COMMON | 37244C101 |
| — | QEP RESOURCES INC | 1,102,808 | $15,561 | 0.0% | $31.85 | — | COMMON | 74733V100 |
| — | FINANCIAL ENGINES INC | 494,125 | $15,530 | 0.0% | $31.43 | — | COMMON | 317485100 |
| CSX | CSX CORP | 599,831 | $15,446 | 0.0% | $7.79 | -10.0% | COMMON | 126408103 |
| — | VWR CORP | 568,159 | $15,374 | 0.0% | $26.06 | — | COMMON | 91843L103 |
| — | TYCO INTERNATIONAL PLC | 417,437 | $15,324 | 0.0% | $36.71 | — | COMMON | G91442106 |
| — | MALLINCKRODT PLC | 248,549 | $15,231 | 0.0% | $52.92 | — | COMMON | G5785G107 |
| — | CORE MARK HOLDING CO INC | 186,642 | $15,223 | 0.0% | $56.79 | — | COMMON | 218681104 |
| ASTE | ASTEC INDUSTRIES | 324,258 | $15,133 | 0.0% | $36.02 | 0.0% | COMMON | 046224101 |
| — | BRISTOW GROUP INC | 799,014 | $15,117 | 0.0% | $54.91 | — | COMMON | 110394103 |
| W | WAYFAIR INC- CLASS A | 344,090 | $14,871 | 0.0% | $26.98 | +53.5% | COMMON | 94419L101 |
| — | BLACKROCK INC | 43,562 | $14,836 | 0.0% | $261.29 | — | COMMON | 09247X101 |
| CMP | COMPASS MINERALS INTERNATION | 207,887 | $14,731 | 0.0% | $60.32 | -12.5% | COMMON | 20451N101 |
| — | CYPRESS SEMICONDUCTOR | 1,700,082 | $14,723 | 0.0% | $8.71 | — | COMMON | 232806109 |
| — | VECTOR GROUP LTD | 642,466 | $14,674 | 0.0% | $22.67 | — | COMMON | 92240M108 |
| — | NATIONAL CINEMEDIA INC | 963,166 | $14,650 | 0.0% | $16.91 | — | COMMON | 635309107 |
| MTX | MINERALS TECHNOLOGIES INC | 255,749 | $14,539 | 0.0% | $47.36 | -5.4% | COMMON | 603158106 |
| TER | TERADYNE INC | 672,745 | $14,525 | 0.0% | $15.29 | +20.5% | COMMON | 880770102 |
| ALL | ALLSTATE CORP | 215,099 | $14,491 | 0.0% | $49.83 | +1.4% | COMMON | 020002101 |
| USB | US BANCORP | 348,425 | $14,143 | 0.0% | $29.51 | -5.8% | COMMON | 902973304 |
| PBI | PITNEY BOWES | 654,463 | $14,097 | 0.0% | $22.54 | -15.7% | COMMON | 724479100 |
| ODFL | OLD DOMINION FREIGHT LINE | 202,334 | $14,086 | 0.0% | $13.02 | +51.2% | COMMON | 679580100 |
| — | SVB FINANCIAL GROUP | 137,986 | $14,081 | 0.0% | $102.05 | — | COMMON | 78486Q101 |
| UHS | UNIVERSAL HEALTH SERVICES CL B | 112,768 | $14,064 | 0.0% | $62.83 | +71.6% | COMMON | 913903100 |
| KAI | KADANT INC | 311,118 | $14,050 | 0.0% | $28.94 | +26.5% | COMMON | 48282T104 |
| — | MARATHON OIL CORP | 1,260,833 | $14,046 | 0.0% | $30.83 | — | COMMON | 565849106 |
| — | APARTMENT INVT & MGMT CO CL A | 333,591 | $13,951 | 0.0% | $30.04 | — | COMMON | 03748R101 |
| MCD | MCDONALDS | 110,141 | $13,842 | 0.0% | $92.70 | +1.4% | COMMON | 580135101 |
| OXM | OXFORD INDUSTRIES INC | 205,197 | $13,795 | 0.0% | $63.62 | +7.0% | COMMON | 691497309 |
| FFIN | FIRST FINL BANKSHARES INC | 463,992 | $13,725 | 0.0% | $11.83 | -3.0% | COMMON | 32020R109 |
| T | AT&T INC | 346,648 | $13,578 | 0.0% | $11.66 | +18.6% | COMMON | 00206R102 |
| HELE | HELEN OF TROY LTD | 130,219 | $13,502 | 0.0% | $93.87 | -0.6% | COMMON | G4388N106 |
| — | MASONITE INTERNATIONAL CORP | 205,487 | $13,459 | 0.0% | $59.70 | — | COMMON | 575385109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 414,722 | $13,412 | 0.0% | $31.72 | — | COMMON | 87157B103 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 288,650 | $13,336 | 0.0% | $34.48 | — | COMMON | 637417106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,107,395 | $13,233 | 0.0% | $12.29 | -14.7% | COMMON | 528872302 |
| SRE | SEMPRA ENERGY | 124,957 | $13,002 | 0.0% | $35.23 | 0.0% | COMMON | 816851109 |
| — | PERFICIENT INC | 590,635 | $12,829 | 0.0% | $13.55 | — | COMMON | 71375U101 |
| UEIC | UNIVERSAL ELECTRONICS INC | 203,802 | $12,634 | 0.0% | $53.29 | 0.0% | COMMON | 913483103 |
| — | WEST CORP | 550,159 | $12,555 | 0.0% | $26.12 | — | COMMON | 952355204 |
| WLY | WILEY JOHN & SONS CL A | 256,795 | $12,555 | 0.0% | $27.09 | +19.2% | COMMON | 968223206 |
| — | BRYN MAWR BANK CORP | 487,609 | $12,546 | 0.0% | $29.21 | — | COMMON | 117665109 |
| PRSU | VIAD CORP | 425,032 | $12,394 | 0.0% | $19.35 | +40.4% | COMMON | 92552R406 |
| — | FLIR SYSTEMS INC | 370,084 | $12,194 | 0.0% | $32.95 | — | COMMON | 302445101 |
| AIN | ALBANY INTL CORP-CL A | 323,646 | $12,166 | 0.0% | $25.90 | +20.1% | COMMON | 012348108 |
| MYRG | MYR GROUP INC/DELAWARE | 478,129 | $12,006 | 0.0% | $21.54 | +0.1% | COMMON | 55405W104 |
| — | HSN INC | 229,429 | $12,001 | 0.0% | $53.56 | — | COMMON | 404303109 |
| SSP | SCRIPPS CO (E.W.) -CL A | 769,430 | $11,995 | 0.0% | $12.63 | +4.6% | COMMON | 811054402 |
| — | GCP APPLIED TECHNOLOGIES-W/I | 597,512 | $11,914 | 0.0% | $19.94 | — | COMMON | 36164Y101 |
| CSGS | CSG SYSTEMS INTL INC | 263,595 | $11,904 | 0.0% | $20.34 | +51.2% | COMMON | 126349109 |
| — | FNFV GROUP | 1,092,003 | $11,848 | 0.0% | $15.74 | — | COMMON | 31620R402 |
| — | LOGMEIN INC | 234,219 | $11,818 | 0.0% | $66.85 | — | COMMON | 54142L109 |
| — | RPM INTERNATIONAL INC CVT | 248,050 | $11,740 | 0.0% | $41.51 | — | CV BND | 749685AT0 |
| SF | STIFEL FINANCIAL CORP | 396,290 | $11,730 | 0.0% | $20.11 | -6.2% | COMMON | 860630102 |
| — | DIGITALGLOBE INC | 676,211 | $11,698 | 0.0% | $22.48 | — | COMMON | 25389M877 |
| CBT | CABOT CORP | 241,292 | $11,662 | 0.0% | $29.01 | +16.6% | COMMON | 127055101 |
| GNRC | GENERAC HOLDINGS INC | 312,638 | $11,642 | 0.0% | $32.22 | 0.0% | COMMON | 368736104 |
| — | WELLS FARGO CO CVT PFD 7.5 | 239,494 | $11,582 | 0.0% | $187.11 | — | CV PFD | 949746804 |
| — | LIBERTY MEDIA CORP | 297,092 | $11,477 | 0.0% | $105.84 | — | COMMON | 531229102 |
| FOXF | FOX FACTORY HOLDING CORP | 723,943 | $11,446 | 0.0% | $16.45 | -6.6% | COMMON | 35138V102 |
| — | TILE SHOP HLDGS INC | 750,792 | $11,194 | 0.0% | $14.91 | — | COMMON | 88677Q109 |
| IBM | IBM | 73,752 | $11,170 | 0.0% | $100.52 | -16.4% | COMMON | 459200101 |
| — | HALYARD HEALTH INC | 388,395 | $11,159 | 0.0% | $34.81 | — | COMMON | 40650V100 |
| — | HERSHA HOSPITALITY TRUST | 512,688 | $10,941 | 0.0% | $25.64 | — | COMMON | 427825500 |
| CIEN | CIENA CORP | 573,074 | $10,900 | 0.0% | $17.02 | +8.5% | COMMON | 171779309 |
| — | HAYNES INTERNATIONAL INC | 297,937 | $10,875 | 0.0% | $49.14 | — | COMMON | 420877201 |
| — | KNOLL INC | 500,696 | $10,840 | 0.0% | $18.39 | — | COMMON | 498904200 |
| MLM | MARTIN MARIETTA MATERIALS | 66,703 | $10,640 | 0.0% | $127.52 | 0.0% | COMMON | 573284106 |
| MEI | METHODE ELECTRONICS INC | 350,665 | $10,253 | 0.0% | $14.98 | +48.3% | COMMON | 591520200 |
| HTGC | HERCULES CAPITAL INC | 841,458 | $10,106 | 0.0% | $13.58 | -18.2% | COMMON | 427096508 |
| — | GANNETT CO INC | 665,669 | $10,079 | 0.0% | $14.50 | — | COMMON | 36473H104 |
| — | CONVERGYS CORP | 362,528 | $10,067 | 0.0% | $17.69 | — | COMMON | 212485106 |
| — | OPHTHOTECH CORP | 237,568 | $10,042 | 0.0% | $42.27 | — | COMMON | 683745103 |
| RNST | RENASANT CORP | 305,029 | $10,039 | 0.0% | $35.25 | -9.7% | COMMON | 75970E107 |
| — | AXIALL CORP | 449,189 | $9,811 | 0.0% | $40.46 | — | COMMON | 05463D100 |
| — | BEACON ROOFING SUPPLY INC | 237,348 | $9,734 | 0.0% | $41.01 | — | COMMON | 073685109 |
| — | NEWFIELD EXPLORATION CO | 291,725 | $9,699 | 0.0% | $35.68 | — | COMMON | 651290108 |
| RNG | RINGCENTRAL INC-CLASS A | 603,062 | $9,498 | 0.0% | $18.71 | 0.0% | COMMON | 76680R206 |
| — | RAVEN INDUSTRIES INC | 592,748 | $9,496 | 0.0% | $31.77 | — | COMMON | 754212108 |
| — | BIOMARIN PHARMACEUTICAL CVT | 114,880 | $9,475 | 0.0% | $66.12 | — | CV BND | 09061GAE1 |
| — | VERINT SYSTEMS INC | 282,954 | $9,445 | 0.0% | $52.74 | — | COMMON | 92343X100 |
| SGRY | SURGERY PARTNERS INC | 710,445 | $9,421 | 0.0% | $19.11 | -19.1% | COMMON | 86881A100 |
| — | SYNERGY RESOURCES CORP | 1,193,095 | $9,270 | 0.0% | $10.43 | — | COMMON | 87164P103 |
| FCN | FTI CONSULTING INC | 260,040 | $9,234 | 0.0% | $37.99 | -11.8% | COMMON | 302941109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 239,250 | $9,182 | 0.0% | $44.90 | -17.6% | COMMON | 88224Q107 |
| NSP | INSPERITY INC | 176,362 | $9,123 | 0.0% | $18.63 | +0.0% | COMMON | 45778Q107 |
| — | CHESAPEAKE ENERGY CORP | 2,213,689 | $9,121 | 0.0% | $20.38 | — | COMMON | 165167107 |
| — | PHARMERICA CORP | 411,190 | $9,091 | 0.0% | $29.20 | — | COMMON | 71714F104 |
| — | CCI 4.5 MAND CVTPFD | 103,974 | $8,994 | 0.0% | $78.78 | — | CV PFD | 22822V200 |
| — | BARNES & NOBLE INC | 722,692 | $8,932 | 0.0% | $14.63 | — | COMMON | 067774109 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 235,514 | $8,886 | 0.0% | $23.35 | +1.0% | COMMON | 313148306 |
| — | STANLEY BLACK&DECKER CVT PFD 6.25% SWK | 84,100 | $8,848 | 0.0% | $80.81 | — | CV PFD | 854502804 |
| PATK | PATRICK INDUSTRIES INC | 194,745 | $8,839 | 0.0% | $16.04 | -3.6% | COMMON | 703343103 |
| EOG | EOG RESOURCES INC | 119,569 | $8,678 | 0.0% | $51.06 | -0.0% | COMMON | 26875P101 |
| DIOD | DIODES INC | 431,046 | $8,664 | 0.0% | $24.82 | -22.7% | COMMON | 254543101 |
| — | CVENT INC | 404,371 | $8,653 | 0.0% | $28.78 | — | COMMON | 23247G109 |
| — | TENNECO INC | 167,896 | $8,648 | 0.0% | $47.63 | — | COMMON | 880349105 |
| — | H&E EQUIPMENT SERVICES INC | 483,122 | $8,469 | 0.0% | $19.55 | — | COMMON | 404030108 |
| — | CHESAPEAKE ENERGY CORP CVT | 2,011,001 | $8,285 | 0.0% | $49.34 | — | CV BND | 165167CB1 |
| — | SUMMIT MATERIALS INC -CL A | 419,770 | $8,165 | 0.0% | $20.84 | — | COMMON | 86614U100 |
| NGS | NATURAL GAS SERVICES GROUP | 370,127 | $8,006 | 0.0% | $21.94 | -14.2% | COMMON | 63886Q109 |
| — | RITE AID | 981,712 | $8,001 | 0.0% | $7.84 | — | COMMON | 767754104 |
| — | MERCADOLIBRE INC CVT | 67,212 | $7,920 | 0.0% | $91.06 | — | CV BND | 58733RAB8 |
| DAR | DARLING INGREDIENTS INC | 595,528 | $7,843 | 0.0% | $10.08 | -0.0% | COMMON | 237266101 |
| — | KRISPY KREME DOUGHNUTS INC | 500,783 | $7,807 | 0.0% | $15.08 | — | COMMON | 501014104 |
| — | HORNBECK OFFSHORE SERV CVT | 785,940 | $7,805 | 0.0% | $52.84 | — | CV BND | 440543AN6 |
| — | CARROLS RESTAURANT GROUP INC | 538,829 | $7,781 | 0.0% | $8.50 | — | COMMON | 14574X104 |
| — | US SILICA HOLDINGS INC | 342,059 | $7,772 | 0.0% | $22.73 | — | COMMON | 90346E103 |
| DUK | DUKE ENERGY CORP | 94,166 | $7,597 | 0.0% | $41.84 | +20.6% | COMMON | 26441C204 |
| — | FRED'S INC | 503,223 | $7,503 | 0.0% | $19.29 | — | COMMON | 356108100 |
| — | ASHLAND INC | 68,118 | $7,490 | 0.0% | $106.27 | — | COMMON | 044209104 |
| AGX | ARGAN INC | 209,452 | $7,364 | 0.0% | $28.50 | -13.8% | COMMON | 04010E109 |
| — | DELEK US HOLDINGS INC | 482,256 | $7,350 | 0.0% | $15.25 | — | COMMON | 246647101 |
| ALG | ALAMO GROUP INC | 129,247 | $7,200 | 0.0% | $38.15 | +32.2% | COMMON | 011311107 |
| CBRL | CRACKER BARREL OLD COUNTRY | 46,580 | $7,111 | 0.0% | $51.67 | +73.7% | COMMON | 22410J106 |
| KBH | KB HOME CORP | 492,425 | $7,032 | 0.0% | $19.18 | -45.9% | COMMON | 48666K109 |
| CC | CHEMOURS CO/THE | 999,315 | $6,995 | 0.0% | $7.40 | -50.8% | COMMON | 163851108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 572,707 | $6,993 | 0.0% | $10.89 | -12.7% | COMMON | 928298108 |
| — | LIBERTY MEDIA | 91,249 | $6,908 | 0.0% | $97.43 | — | Convertible Sinking Fund | 530715AN1 |
| — | LINEAR TECHNOLOGY CORP | 152,940 | $6,815 | 0.0% | $45.21 | — | COMMON | 535678106 |
| — | EATON VANCE FLOATING RATE INCOME TRUST | 510,570 | $6,719 | 0.0% | $13.49 | — | Closed End Funds - Loan | 278279104 |
| — | HRG GROUP INC | 482,122 | $6,716 | 0.0% | $13.93 | — | COMMON | 40434J100 |
| SMTC | SEMTECH CORP | 304,075 | $6,687 | 0.0% | $32.55 | -40.8% | COMMON | 816850101 |
| ENS | ENERSYS | 116,261 | $6,478 | 0.0% | $43.80 | +7.2% | COMMON | 29275Y102 |
| FLWS | 1-800-FLOWERS.COM INC | 820,918 | $6,469 | 0.0% | $7.49 | 0.0% | COMMON | 68243Q106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 188,176 | $6,445 | 0.0% | $33.68 | — | Exchange Traded Funds | 464287234 |
| GSM | FERROGLOBE PLC | 727,332 | $6,408 | 0.0% | $10.52 | -23.6% | COMMON | G33856108 |
| — | KIMBALL INTERNATIONAL -CL B | 562,366 | $6,383 | 0.0% | $10.94 | — | COMMON | 494274103 |
| — | HERCULES OFFSHORE INC | 2,597,720 | $6,235 | 0.0% | $2.17 | — | COMMON | 427093307 |
| — | WESTROCK CO | 159,715 | $6,233 | 0.0% | $39.05 | — | COMMON | 96145D105 |
| — | CENTURYLINK INC | 194,139 | $6,205 | 0.0% | $25.14 | — | COMMON | 156700106 |
| HZO | MARINEMAX INC | 315,672 | $6,146 | 0.0% | $15.58 | +10.3% | COMMON | 567908108 |
| NXDT | NEXPOINT CREDIT STRATEGIES FUND | 340,284 | $6,142 | 0.0% | $20.44 | — | Closed End Funds - Bond | 65340G205 |
| DGII | DIGI INTERNATIONAL INC | 648,580 | $6,116 | 0.0% | $9.71 | -6.1% | COMMON | 253798102 |
| — | LEGACYTEXAS FINANCIAL GROUP | 310,010 | $6,092 | 0.0% | $30.35 | — | COMMON | 52471Y106 |
| — | ALTRA INDUSTRIAL MOTION CORP | 215,246 | $5,980 | 0.0% | $27.32 | — | COMMON | 02208R106 |
| NXRT | NEXPOINT RESIDENTIAL-W/I | 453,712 | $5,939 | 0.0% | $13.43 | — | COMMON | 65341D102 |
| — | DDR CORPORATION | 326,830 | $5,814 | 0.0% | $16.53 | — | COMMON | 23317H102 |
| — | US CONCRETE INC | 90,997 | $5,422 | 0.0% | $59.58 | — | COMMON | 90333L201 |
| — | JEFFERIES GROUP INC CVT | 333,517 | $5,393 | 0.0% | $48.72 | — | CV BND | 472319AG7 |
| FMC | FMC CORP NEW | 133,216 | $5,378 | 0.0% | $27.30 | -5.5% | COMMON | 302491303 |
| — | SURMODICS INC | 291,263 | $5,362 | 0.0% | $21.00 | — | COMMON | 868873100 |
| AZZ | AZZ INC | 94,495 | $5,348 | 0.0% | $36.04 | +25.7% | COMMON | 002474104 |
| — | CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49 | 1,292,137 | $5,324 | 0.0% | $28.76 | — | CV PFD | 165167842 |
| LUV | SOUTHWEST AIRLINES | 118,715 | $5,318 | 0.0% | $36.21 | +0.0% | COMMON | 844741108 |
| EXC | EXELON CORP | 147,801 | $5,300 | 0.0% | $14.19 | +11.6% | COMMON | 30161N101 |
| JJSF | J & J SNACK FOODS CORP | 48,369 | $5,237 | 0.0% | $61.94 | +47.4% | COMMON | 466032109 |
| — | DEL FRISCOS RESTAURANT GROU | 304,359 | $5,046 | 0.0% | $13.89 | — | COMMON | 245077102 |
| CALX | CALIX INC | 699,876 | $4,962 | 0.0% | $8.35 | -15.4% | COMMON | 13100M509 |
| — | REDWOOD TRUST INC CVT | 376,892 | $4,929 | 0.0% | $13.86 | — | CV BND | 758075AB1 |
| PANW | PALO ALTO NETWORKS INC | 29,820 | $4,865 | 0.0% | $22.11 | +11.2% | COMMON | 697435105 |
| — | HORIZON GLOBAL CORP- | 382,787 | $4,815 | 0.0% | $8.97 | — | COMMON | 44052W104 |
| — | ALERIAN MLP ETF | 422,000 | $4,600 | 0.0% | $10.90 | — | Exchange Traded Funds | 00162Q866 |
| — | AKORN INC | 195,067 | $4,590 | 0.0% | $29.72 | — | COMMON | 009728106 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 275,587 | $4,514 | 0.0% | $16.38 | — | COMMON | 007800105 |
| — | ATLAS FINANCIAL HOLDINGS INC | 245,554 | $4,454 | 0.0% | $18.84 | — | COMMON | G06207115 |
| EFA | ISHARES MSCI EAFE ETF | 76,295 | $4,359 | 0.0% | $57.29 | — | Exchange Traded Funds | 464287465 |
| — | SPECTRA ENERGY CORP W/I | 141,249 | $4,322 | 0.0% | $34.47 | — | COMMON | 847560109 |
| TFIN | TRIUMPH BANCORP INC | 270,229 | $4,278 | 0.0% | $13.16 | +9.1% | COMMON | 89679E300 |
| — | CARMIKE CINEMAS INC | 141,653 | $4,255 | 0.0% | $22.08 | — | COMMON | 143436400 |
| CACC | CREDIT ACCEPTANCE CORP | 22,929 | $4,163 | 0.0% | $108.24 | +76.2% | COMMON | 225310101 |
| — | WESTERN REFINING INC | 136,022 | $3,957 | 0.0% | $29.18 | — | COMMON | 959319104 |
| EPI | WISDOMTREE INDIA EARNINGS | 192,130 | $3,748 | 0.0% | $21.44 | — | Exchange Traded Funds | 97717W422 |
| — | RPX CORP | 330,908 | $3,726 | 0.0% | $15.49 | — | COMMON | 74972G103 |
| WHR | WHIRLPOOL CORP | 20,000 | $3,606 | 0.0% | $149.07 | 0.0% | COMMON | 963320106 |
| — | FELCOR LODGING CONV PFD 1.95 A 12/31/49 | 428,524 | $3,480 | 0.0% | $8.90 | — | CV PFD | 31430F200 |
| — | CANTEL MEDICAL CORP | 45,900 | $3,275 | 0.0% | $55.46 | — | COMMON | 138098108 |
| — | LIBBEY INC | 175,756 | $3,269 | 0.0% | $28.72 | — | COMMON | 529898108 |
| — | J ALEXANDERS HOLDINGS | 287,939 | $3,041 | 0.0% | $10.29 | — | COMMON | 46609J106 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 139,742 | $2,943 | 0.0% | $18.03 | +3.6% | COMMON | 81282V100 |
| IT | GARTNER GROUP INC CL A | 31,896 | $2,850 | 0.0% | $85.73 | -1.4% | COMMON | 366651107 |
| — | BLACKSTONE/GSO SENIOR FLOAT | 178,511 | $2,731 | 0.0% | $17.11 | — | Closed End Funds - Loan | 09256U105 |
| ALGN | ALIGN TECHNOLOGY INC | 37,324 | $2,713 | 0.0% | $64.25 | +1.9% | COMMON | 016255101 |
| ICLR | ICON PLC | 35,499 | $2,666 | 0.0% | $67.10 | +4.4% | ADR | G4705A100 |
| — | VCA ANTECH INC | 45,041 | $2,598 | 0.0% | $54.25 | — | COMMON | 918194101 |
| CASY | CASEYS GENERAL STORES INC | 22,866 | $2,591 | 0.0% | $97.73 | +6.5% | COMMON | 147528103 |
| AYI | ACUITY BRANDS INC | 11,786 | $2,571 | 0.0% | $183.61 | +8.8% | COMMON | 00508Y102 |
| JNJ | JOHNSON & JOHNSON | 23,699 | $2,564 | 0.0% | $76.91 | +2.4% | COMMON | 478160104 |
| — | DREW INDUSTRIES INC | 39,553 | $2,550 | 0.0% | $59.43 | — | COMMON | 26168L205 |
| — | PANERA BREAD CO CL A | 12,364 | $2,533 | 0.0% | $196.13 | — | COMMON | 69840W108 |
| WST | WEST PHARMACEUTICALS SVCS | 36,470 | $2,528 | 0.0% | $56.24 | +3.0% | COMMON | 955306105 |
| — | DUNKIN BRANDS GROUP INC | 53,025 | $2,501 | 0.0% | $44.65 | — | COMMON | 265504100 |
| — | CLIFF NATURAL RESOURCES INC | 833,240 | $2,500 | 0.0% | $3.00 | — | COMMON | 18683K101 |
| CSGP | COSTAR GROUP INC | 13,154 | $2,475 | 0.0% | $16.86 | +5.0% | COMMON | 22160N109 |
| — | AMPLIFY SNACK BRANDS INC | 172,700 | $2,473 | 0.0% | $14.32 | — | COMMON | 03211L102 |
| — | NATIONAL INSTRUMENTS CORP | 81,762 | $2,462 | 0.0% | $28.87 | — | COMMON | 636518102 |
| KMI | KINDER MORGAN INC | 137,446 | $2,455 | 0.0% | $22.05 | -54.9% | COMMON | 49456B101 |
| — | RITCHIE BROS AUCTIONEERS | 88,546 | $2,398 | 0.0% | $24.67 | — | COMMON | 767744105 |
| CRI | CARTER HOLDINGS | 22,601 | $2,382 | 0.0% | $67.78 | +8.7% | COMMON | 146229109 |
| — | ICONIX BRAND GROUP INC RTS CVT | 292,652 | $2,356 | 0.0% | $34.75 | — | CV BND | 451055AE7 |
| MTSI | MA-COM TECHNOLOGY SOLUTIONS | 53,721 | $2,352 | 0.0% | $34.31 | +14.2% | COMMON | 55405Y100 |
| EXLS | EXLSERVICE HOLDINGS INC | 44,159 | $2,287 | 0.0% | $8.89 | +3.4% | COMMON | 302081104 |
| FRCB | FIRST REPUBLIC BANK OF SAN FRANCISCO | 34,120 | $2,274 | 0.0% | $57.47 | +6.1% | COMMON | 33616C100 |
| — | VOYA PRIME RATE TRUST | 450,000 | $2,268 | 0.0% | $5.42 | — | Closed End Funds - Loan | 92913A100 |
| CBOE | CBOE HOLDINGS INC | 34,245 | $2,237 | 0.0% | $59.32 | -5.4% | COMMON | 12503M108 |
| — | PARSLEY ENERGY INC-CLASS A | 97,916 | $2,213 | 0.0% | $17.06 | — | COMMON | 701877102 |
| BC | BRUNSWICK CORP | 45,408 | $2,179 | 0.0% | $43.26 | -15.7% | COMMON | 117043109 |
| — | STAMPS.COM INC | 20,303 | $2,158 | 0.0% | $92.97 | — | COMMON | 852857200 |
| WAL | WESTERN ALLIANCE BANCORP | 62,607 | $2,090 | 0.0% | $29.97 | -9.4% | COMMON | 957638109 |
| PLAY | DAVE & BUSTERS ENTERTAINMEN | 53,777 | $2,085 | 0.0% | $39.12 | -6.5% | COMMON | 238337109 |
| — | SUN HYDRAULICS CORP | 56,833 | $1,886 | 0.0% | $34.99 | — | COMMON | 866942105 |
| — | ATHENAHEALTH INC | 13,479 | $1,871 | 0.0% | $138.81 | — | COMMON | 04685W103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13,839 | $1,807 | 0.0% | $149.13 | -16.5% | COMMON | G50871105 |
| — | SHELL MIDSTREAM PARTNERS LP | 49,208 | $1,802 | 0.0% | $36.62 | — | COMMON | 822634101 |
| — | SURGICAL CARE AFFILIATES INC | 38,145 | $1,765 | 0.0% | $46.27 | — | COMMON | 86881L106 |
| DXCM | DEXCOM INC | 25,898 | $1,759 | 0.0% | $18.02 | -7.3% | COMMON | 252131107 |
| HSTM | HEALTHSTREAM INC | 78,268 | $1,729 | 0.0% | $25.06 | -17.9% | COMMON | 42222N103 |
| AMCX | AMC NETWORKS INC-A | 26,593 | $1,727 | 0.0% | $77.19 | -11.3% | COMMON | 00164V103 |
| AMG | AFFILIATED MANAGERS GROUP | 10,293 | $1,672 | 0.0% | $181.02 | -25.4% | COMMON | 008252108 |
| TTC | TORO CO | 19,318 | $1,664 | 0.0% | $38.42 | 0.0% | COMMON | 891092108 |
| PPL | PPL CORPORATION | 43,568 | $1,659 | 0.0% | $19.93 | +14.8% | COMMON | 69351T106 |
| PAG | PENSKE AUTO GROUP INC | 42,101 | $1,596 | 0.0% | $45.67 | -22.1% | COMMON | 70959W103 |
| — | FEDERAL REALTY INVS TRUST | 9,400 | $1,467 | 0.0% | $136.49 | — | COMMON | 313747206 |
| — | MACQUARIE INFRASTRUCTURE CVT | 21,585 | $1,456 | 0.0% | $71.09 | — | CV BND | 55608BAA3 |
| — | SENSATA TECHNOLOGIES HOLDING | 37,281 | $1,448 | 0.0% | $48.15 | — | COMMON | N7902X106 |
| ALGT | ALLEGIANT TRAVEL CO | 8,098 | $1,442 | 0.0% | $159.67 | -8.7% | COMMON | 01748X102 |
| PCTY | PAYLOCITY HOLDING CORP | 41,681 | $1,365 | 0.0% | $36.00 | -13.5% | COMMON | 70438V106 |
| VNET | 21VIANET GROUP INC-ADR | 66,915 | $1,336 | 0.0% | $17.69 | — | ADR | 90138A103 |
| 1741046D | STERIS PLC | 18,268 | $1,298 | 0.0% | $71.06 | — | COMMON | G84720104 |
| ZD | J2 GLOBAL COMMUNICATIONS INC | 21,029 | $1,295 | 0.0% | $65.60 | -7.7% | COMMON | 48123V102 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 21,430 | $1,271 | 0.0% | $46.01 | 0.0% | COMMON | 11133T103 |
| HYG | ISHARES IBOXX HIGH YIELD COR | 15,500 | $1,266 | 0.0% | $80.58 | — | Exchange Traded Funds - Debt | 464288513 |
| TRMB | TRIMBLE NAVIGATION | 49,996 | $1,240 | 0.0% | $22.08 | 0.0% | COMMON | 896239100 |
| — | ADEPTUS HEALTH INC-CLASS A | 22,234 | $1,235 | 0.0% | $94.18 | — | COMMON | 006855100 |
| VUG | VANGUARD GROWTH ETF | 11,540 | $1,228 | 0.0% | $106.46 | — | Exchange Traded Funds | 922908736 |
| COLB | COLUMBIA BANKING SYSTEM INC | 40,230 | $1,204 | 0.0% | $21.51 | -10.8% | COMMON | 197236102 |
| — | EATON VANCE SR FLTG RATE TR | 92,410 | $1,185 | 0.0% | $13.75 | — | Closed End Funds - Loan | 27828Q105 |
| BJRI | BJS RESTAURANTS INC | 28,381 | $1,180 | 0.0% | $41.56 | 0.0% | COMMON | 09180C106 |
| PLD | PROLOGIS INC | 26,400 | $1,166 | 0.0% | $28.82 | +4.8% | COMMON | 74340W103 |
| VTR | VENTAS INC | 18,300 | $1,152 | 0.0% | $36.67 | 0.0% | COMMON | 92276F100 |
| OII | OCEANEERING INTL INC | 34,204 | $1,137 | 0.0% | $65.77 | -52.7% | COMMON | 675232102 |
| — | REX ENERGY CORP | 1,434,180 | $1,101 | 0.0% | $0.77 | — | COMMON | 761565100 |
| — | SCORPIO TANKERS INC | 188,273 | $1,098 | 0.0% | $6.25 | — | COMMON | Y7542C106 |
| MO | ALTRIA GROUP INC | 16,873 | $1,057 | 0.0% | $21.38 | +45.4% | COMMON | 02209S103 |
| — | FAIRPOINT COMMUNICATIONS INC | 65,902 | $980 | 0.0% | $8.35 | — | COMMON | 305560302 |
| EQR | EQUITY RESIDENTIAL | 13,000 | $975 | 0.0% | $32.34 | +44.0% | COMMON | 29476L107 |
| — | DR. PEPPER SNAPPLE GROUP INC. | 10,810 | $967 | 0.0% | $80.70 | — | COMMON | 26138E109 |
| — | ALBANY MOLECULAR RESEARCH INC | 63,124 | $965 | 0.0% | $15.29 | — | COMMON | 012423109 |
| IYR | ISHARES US REAL ESTATE ETF | 12,350 | $961 | 0.0% | $77.81 | — | Exchange Traded Funds | 464287739 |
| IP | INTL PAPER | 22,757 | $934 | 0.0% | $24.24 | -5.9% | COMMON | 460146103 |
| ITB | ISHARES U.S. HOME CONSTRUCTI ETF | 34,000 | $921 | 0.0% | $27.09 | — | Exchange Traded Funds | 464288752 |
| AMT | AMERICAN TOWER CORPORATION | 8,840 | $905 | 0.0% | $73.16 | 0.0% | COMMON | 03027X100 |
| BXP | BOSTON PROPERTIES INC | 7,100 | $902 | 0.0% | $79.42 | 0.0% | COMMON | 101121101 |
| — | BLACKROCK FLOAT RT INCOME ST | 68,587 | $896 | 0.0% | $13.77 | — | Closed End Funds - Loan | 09255X100 |
| MAS | MASCO CORP | 28,363 | $892 | 0.0% | $20.60 | +15.5% | COMMON | 574599106 |
| GPC | GENUINE PARTS | 8,903 | $885 | 0.0% | $64.04 | +4.1% | COMMON | 372460105 |
| — | BARD C R | 4,258 | $863 | 0.0% | $136.62 | — | COMMON | 067383109 |
| ATRO | ASTRONICS CORP | 22,288 | $850 | 0.0% | $31.93 | -22.7% | COMMON | 046433108 |
| — | GLAXOSMITHKLINE PLC-ADR | 20,631 | $837 | 0.0% | $44.05 | — | ADR | 37733W105 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 5,948 | $815 | 0.0% | $107.63 | +0.1% | COMMON | 446413106 |
| CDNS | CADENCE DESIGN SYS INC | 34,445 | $812 | 0.0% | $21.70 | -3.5% | COMMON | 127387108 |
| SJM | JM SMUCKER CO | 6,093 | $791 | 0.0% | $88.78 | +5.3% | COMMON | 832696405 |
| NVDA | NVIDIA CORP | 22,154 | $789 | 0.0% | $0.75 | 0.0% | COMMON | 67066G104 |
| — | WP GLIMCHER INC | 80,944 | $768 | 0.0% | $16.63 | — | COMMON | 92939N102 |
| ASHR | DEUTSCHE X-TRACKERS HARVEST CSI 300 CHIN | 31,000 | $762 | 0.0% | $24.58 | — | Exchange Traded Funds | 233051879 |
| ED | CONSOLIDATED EDISON INC | 9,334 | $715 | 0.0% | $43.38 | +14.8% | COMMON | 209115104 |
| — | JUNIPER NETWORKS | 27,484 | $701 | 0.0% | $21.85 | — | COMMON | 48203R104 |
| — | XL GROUP PLC | 19,043 | $701 | 0.0% | $37.07 | — | COMMON | G98290102 |
| SPY | S&P 500 ETF TRUST | 3,365 | $692 | 0.0% | $169.18 | — | Exchange Traded Funds | 78462F103 |
| — | ROYAL DUTCH SHELL PLC-ADR B | 13,681 | $673 | 0.0% | $61.41 | — | ADR | 780259107 |
| EIX | EDISON INTERNATIONAL | 9,361 | $673 | 0.0% | $39.81 | +9.4% | COMMON | 281020107 |
| BRX | BRIXMOR PROPERTY GROUP INC | 24,903 | $638 | 0.0% | $21.17 | — | COMMON | 11120U105 |
| ROK | ROCKWELL AUTOMATION INC | 5,613 | $638 | 0.0% | $74.99 | +12.0% | COMMON | 773903109 |
| — | OUTFRONT MEDIA INC | 29,587 | $624 | 0.0% | $24.29 | — | COMMON | 69007J106 |
| HST | HOST HOTELS & RESORTS INC | 37,300 | $623 | 0.0% | $12.37 | -18.2% | COMMON | 44107P104 |
| ETR | ENTERGY CORP NEW | 7,562 | $600 | 0.0% | $22.63 | +9.3% | COMMON | 29364G103 |
| DLB | DOLBY LABORATORIES INC-CL A | 13,483 | $586 | 0.0% | $32.54 | 0.0% | COMMON | 25659T107 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 11,389 | $586 | 0.0% | $44.28 | — | COMMON | 78377T107 |
| MOH | MOLINA HEALTHCARE INC | 8,744 | $564 | 0.0% | $73.66 | -19.4% | COMMON | 60855R100 |
| — | CIGNA CORP | 3,900 | $535 | 0.0% | $92.50 | — | COMMON | 125509109 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 10,577 | $487 | 0.0% | $36.96 | -8.1% | COMMON | 416515104 |
| DLTR | DOLLAR TREE INC | 5,772 | $476 | 0.0% | $65.13 | +21.1% | COMMON | 256746108 |
| HSY | THE HERSHEY CO | 5,140 | $473 | 0.0% | $71.61 | -1.6% | COMMON | 427866108 |
| OC | OWENS CORNING INC | 9,702 | $459 | 0.0% | $44.42 | 0.0% | COMMON | 690742101 |
| SNY | SANOFI | 11,410 | $458 | 0.0% | $49.19 | — | ADR | 80105N105 |
| — | TESORO PETROLEUM CORP | 5,311 | $457 | 0.0% | $96.15 | — | COMMON | 881609101 |
| PBF | PBF ENERGY INC | 13,732 | $456 | 0.0% | $30.15 | +6.0% | COMMON | 69318G106 |
| ORI | OLD REPUBLIC INTL CORP | 23,835 | $436 | 0.0% | $6.97 | +24.4% | COMMON | 680223104 |
| KSS | KOHLS CORP | 8,202 | $382 | 0.0% | $51.07 | -8.1% | COMMON | 500255104 |
| MAT | MATTEL INC | 11,356 | $382 | 0.0% | $26.80 | +13.4% | COMMON | 577081102 |
| CTRA | CABOT OIL & GAS | 16,782 | $381 | 0.0% | $14.59 | 0.0% | COMMON | 127097103 |
| NUE | NUCOR CORP | 7,783 | $368 | 0.0% | $32.68 | -0.8% | COMMON | 670346105 |
| — | JOHNSON CONTROLS | 8,514 | $332 | 0.0% | $39.57 | — | COMMON | 478366107 |
| — | ENERGY TRANSFER PARTNERS | 9,196 | $297 | 0.0% | $45.02 | — | COMMON | 29273R109 |
| SBUX | STARBUCKS CORP | 4,898 | $292 | 0.0% | $24.62 | +92.6% | COMMON | 855244109 |
| GLD | SPDR GOLD TRUST | 2,306 | $271 | 0.0% | $114.95 | — | Exchange Traded Funds - Commodity | 78463V107 |
| CL | COLGATE PALMOLIVE | 3,722 | $263 | 0.0% | $52.70 | +0.3% | COMMON | 194162103 |
| BIDU | BAIDU.COM | 1,299 | $248 | 0.0% | $189.83 | — | ADR | 056752108 |
| DE | DEERE & CO | 3,091 | $238 | 0.0% | $65.67 | +1.0% | COMMON | 244199105 |
| — | TYSON FOODS INC CVTPFD 4.75% | 3,530 | $235 | 0.0% | $39.75 | — | CV PFD | 902494301 |
| — | RICE ENERGY INC | 16,753 | $234 | 0.0% | $13.97 | — | COMMON | 762760106 |
| MELI | MERCADOLIBRE INC | 1,959 | $231 | 0.0% | $106.03 | -3.0% | COMMON | 58733R102 |
| — | CINCINNATI BELL INC CVTPFD 6.75% | 56,064 | $217 | 0.0% | $3.42 | — | CV PFD | 171871403 |
| BLDR | BUILDERS FIRSTSOURCE INC | 18,514 | $209 | 0.0% | $13.57 | -36.2% | COMMON | 12008R107 |
| CNP | CENTERPOINT ENERGY INC | 9,740 | $204 | 0.0% | $13.16 | +3.9% | COMMON | 15189T107 |
| AEO | AMERICAN EAGLE OUTFITTERS | 11,823 | $197 | 0.0% | $12.20 | -6.1% | COMMON | 02553E106 |
| ACN | ACCENTURE LTD CL A | 1,662 | $192 | 0.0% | $85.64 | +2.4% | COMMON | G1151C101 |
| BA | BOEING CO | 1,513 | $192 | 0.0% | $118.26 | -5.4% | COMMON | 097023105 |
| OKE | ONEOK INC | 6,315 | $189 | 0.0% | $19.11 | -29.6% | COMMON | 682680103 |
| — | MAXIM INTEGRATED PRODUCTS | 5,001 | $184 | 0.0% | $36.79 | — | COMMON | 57772K101 |
| RLI | RLI CORPORATION | 2,702 | $181 | 0.0% | $21.53 | +4.2% | COMMON | 749607107 |
| — | XEROX CORP | 16,131 | $180 | 0.0% | $11.00 | — | COMMON | 984121103 |
| TGT | TARGET CORP | 2,159 | $178 | 0.0% | $57.80 | -2.5% | COMMON | 87612E106 |
| DRI | DARDEN RESTAURANTS INC | 2,646 | $175 | 0.0% | $47.19 | +1.4% | COMMON | 237194105 |
| WU | WESTERN UNION CO/THE | 9,087 | $175 | 0.0% | $18.76 | — | COMMON | 959802109 |
| — | NEW YORK COMMUNITY BANCORP | 10,912 | $174 | 0.0% | $18.04 | — | COMMON | 649445103 |
| PAYX | PAYCHEX INC | 3,217 | $174 | 0.0% | $35.62 | +5.2% | COMMON | 704326107 |
| — | ENERGEN CORP | 4,757 | $174 | 0.0% | $85.43 | — | COMMON | 29265N108 |
| — | CEDAR FAIR -LP | 2,893 | $172 | 0.0% | $59.45 | — | COMMON | 150185106 |
| AGO | ASSURED GUARANTY LTD | 6,743 | $171 | 0.0% | $21.71 | -4.4% | COMMON | G0585R106 |
| — | AMERIGAS PARTNERS-LP | 3,838 | $167 | 0.0% | $37.93 | — | COMMON | 030975106 |
| MA | MASTERCARD INC-CLASS A | 1,750 | $165 | 0.0% | $85.03 | -1.9% | COMMON | 57636Q104 |
| — | GENER8 MARITIME INC | 23,278 | $164 | 0.0% | $9.14 | — | COMMON | Y26889108 |
| — | ANADARKO PETE CORP | 3,424 | $159 | 0.0% | $53.80 | — | COMMON | 032511107 |
| EL | ESTEE LAUDER COS CL A | 1,670 | $157 | 0.0% | $58.22 | +34.9% | COMMON | 518439104 |
| — | L BRANDS INC. | 1,716 | $151 | 0.0% | $89.15 | — | COMMON | 501797104 |
| HUN | HUNTSMAN CORP | 11,132 | $148 | 0.0% | $10.33 | 0.0% | COMMON | 447011107 |
| LEG | LEGGETT & PLATT INC | 3,029 | $147 | 0.0% | $45.15 | -4.0% | COMMON | 524660107 |
| GILD | GILEAD SCIENCES INC | 1,591 | $146 | 0.0% | $44.22 | +43.5% | COMMON | 375558103 |
| — | VALSPAR CORP | 1,319 | $141 | 0.0% | $66.66 | — | COMMON | 920355104 |
| TROW | PRICE (T ROWE) ASSOCIATES | 1,869 | $137 | 0.0% | $47.69 | +1.7% | COMMON | 74144T108 |
| XPO | XPO LOGISTICS INC | 4,447 | $137 | 0.0% | $9.79 | -11.0% | COMMON | 983793100 |
| — | ENCANA CORP | 21,274 | $130 | 0.0% | $5.40 | — | COMMON | 292505104 |
| — | SUPERIOR ENERGY SERVICES INC | 9,521 | $127 | 0.0% | $14.07 | — | COMMON | 868157108 |
| GIS | GEN MILLS | 1,921 | $122 | 0.0% | $39.99 | +3.0% | COMMON | 370334104 |
| — | PLAINS GP HOLDINGS LP-CL A | 12,279 | $107 | 0.0% | $8.71 | — | COMMON | 72651A108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 2,247 | $107 | 0.0% | $47.17 | — | COMMON | G05384105 |
| — | NORDSTROM INC | 1,846 | $106 | 0.0% | $60.06 | — | COMMON | 655664100 |
| BCC | BOISE CASCADE CO | 5,139 | $106 | 0.0% | $12.65 | 0.0% | COMMON | 09739D100 |
| — | GENERAL MOTORS - CW16 | 4,859 | $105 | 0.0% | $24.43 | — | WTS | 37045V118 |
| — | MYLAN NV | 2,246 | $104 | 0.0% | $59.36 | — | COMMON | N59465109 |
| — | CORE LABORATORIES N V | 818 | $92 | 0.0% | $110.97 | — | COMMON | N22717107 |
| SYK | STRYKER CORP | 850 | $91 | 0.0% | $60.97 | +44.6% | COMMON | 863667101 |
| CAH | CARDINAL HEALTH INC | 1,090 | $89 | 0.0% | $62.30 | -1.8% | COMMON | 14149Y108 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 675 | $75 | 0.0% | $112.57 | — | Exchange Traded Funds | 464287655 |
| — | UNITED STATES OIL FUND LP | 7,300 | $71 | 0.0% | $11.40 | — | Exchange Traded Funds - Commodity | 91232N108 |
| — | GENERAL MOTORS - CW19 | 4,859 | $66 | 0.0% | $16.61 | — | WTS | 37045V126 |
| — | ANTERO MIDSTREAM PARTNERS LP | 3,000 | $66 | 0.0% | $22.00 | — | COMMON | 03673L103 |
| — | TRINSEO SA | 1,379 | $51 | 0.0% | $36.98 | — | COMMON | L9340P101 |
| CALM | CAL-MAINE FOODS INC | 874 | $45 | 0.0% | $38.63 | -2.8% | COMMON | 128030202 |
| CAT | CATERPILLAR | 553 | $42 | 0.0% | $61.55 | -13.8% | COMMON | 149123101 |
| — | FIRST TRUST ENERGY INCOME & GROWTH FUND | 1,750 | $40 | 0.0% | $33.71 | — | Closed End Funds - Equity | 33738G104 |
| DGX | QUEST DIAGNOSTICS INC | 541 | $39 | 0.0% | $56.82 | -2.9% | COMMON | 74834L100 |
| — | HEALTHSOUTH CORP | 959 | $36 | 0.0% | $39.43 | — | COMMON | 421924309 |
| — | PAREXEL INTERNATIONAL CORP | 545 | $34 | 0.0% | $62.68 | — | COMMON | 699462107 |
| MMM | 3M CO | 201 | $33 | 0.0% | $93.88 | -1.2% | COMMON | 88579Y101 |
| — | BLACKSTONE GROUP LP | 1,166 | $33 | 0.0% | $33.46 | — | COMMON | 09253U108 |
| — | PRAXAIR INC | 280 | $32 | 0.0% | $115.67 | — | COMMON | 74005P104 |
| — | HAWAIIAN HOLDINGS INC | 668 | $32 | 0.0% | $30.24 | — | COMMON | 419879101 |
| WMT | WAL-MART STORES INC | 412 | $28 | 0.0% | $19.94 | -8.2% | COMMON | 931142103 |
| — | TECH DATA | 365 | $28 | 0.0% | $70.71 | — | COMMON | 878237106 |
| — | FIRST MIDWEST BANCORP INC | 1,465 | $26 | 0.0% | $18.81 | — | COMMON | 320867104 |
| PLCE | CHILDRENS PLACE | 310 | $26 | 0.0% | $55.33 | +22.8% | COMMON | 168905107 |
| — | LEXINGTON CORPORATE PPTYS TRUST | 3,000 | $26 | 0.0% | $8.33 | — | COMMON | 529043101 |
| SIGI | SELECTIVE INSURANCE GROUP | 709 | $26 | 0.0% | $25.28 | +13.1% | COMMON | 816300107 |
| MSTR | MICROSTRATEGY INC | 143 | $26 | 0.0% | $18.18 | -10.9% | COMMON | 594972408 |
| CATO | CATO CORP CL A | 669 | $26 | 0.0% | $21.48 | -3.6% | COMMON | 149205106 |
| AEP | AMERICAN ELEC PWR | 370 | $25 | 0.0% | $42.26 | +3.4% | COMMON | 025537101 |
| — | EXPRESS INC | 1,180 | $25 | 0.0% | $17.40 | — | COMMON | 30219E103 |
| — | TESSERA TECHNOLOGIES INC | 820 | $25 | 0.0% | $32.33 | — | COMMON | 88164L100 |
| — | JANUS CAPITAL GROUP INC | 1,695 | $25 | 0.0% | $15.19 | — | COMMON | 47102X105 |
| SNX | SYNNEX CORP | 274 | $25 | 0.0% | $40.20 | -0.8% | COMMON | 87162W100 |
| UVV | UNIVERSAL CORP/VA | 438 | $25 | 0.0% | $54.71 | -0.8% | COMMON | 913456109 |
| SYF | SYNCHRONY FINANCIAL | 888 | $25 | 0.0% | $22.17 | 0.0% | COMMON | 87165B103 |
| — | SYKES ENTERPRISES INC | 829 | $25 | 0.0% | $29.02 | — | COMMON | 871237103 |
| TSN | TYSON FOODS CL A | 374 | $25 | 0.0% | $37.67 | +25.4% | COMMON | 902494103 |
| PGR | PROGRESSIVE CORP | 671 | $24 | 0.0% | $24.04 | 0.0% | COMMON | 743315103 |
| — | ACORDA THERAPEUTICS INC | 898 | $24 | 0.0% | $35.72 | — | COMMON | 00484M106 |
| LGND | LIGAND PHARMACEUTICALS CL B | 221 | $24 | 0.0% | $60.89 | -0.2% | COMMON | 53220K504 |
| SO | SOUTHERN CO | 451 | $23 | 0.0% | $32.22 | 0.0% | COMMON | 842587107 |
| — | GENERAL CABLE CORP | 1,895 | $23 | 0.0% | $12.14 | — | COMMON | 369300108 |
| INGR | INGREDION INCORPORATED | 213 | $23 | 0.0% | $80.34 | +24.0% | COMMON | 457187102 |
| CMC | COMMERCIAL METALS CO | 1,299 | $22 | 0.0% | $12.31 | -2.1% | COMMON | 201723103 |
| AEE | AMEREN CORPORATION | 432 | $22 | 0.0% | $34.49 | 0.0% | COMMON | 023608102 |
| PNW | PINNACLE WEST CAPITAL CORP | 288 | $22 | 0.0% | $40.69 | +14.1% | COMMON | 723484101 |
| — | CASH AMERICA INTL INC | 564 | $22 | 0.0% | $38.43 | — | COMMON | 14754D100 |
| HAFC | HANMI FINANCIAL CORP | 1,002 | $22 | 0.0% | $21.37 | 0.0% | COMMON | 410495204 |
| — | SANDERSON FARMS INC | 240 | $22 | 0.0% | $91.67 | — | COMMON | 800013104 |
| SCHW | SCHWAB CHARLES CORP | 761 | $21 | 0.0% | $24.74 | -5.8% | COMMON | 808513105 |
| — | DEAN FOODS | 1,208 | $21 | 0.0% | $17.63 | — | COMMON | 242370203 |
| LDOS | LEIDOS HOLDINGS INC | 412 | $21 | 0.0% | $25.66 | +16.0% | COMMON | 525327102 |
| — | NORTHWEST NATURAL GAS CO | 381 | $21 | 0.0% | $55.12 | — | COMMON | 667655104 |
| FSS | FEDERAL SIGNAL CORP | 1,569 | $21 | 0.0% | $13.11 | -5.7% | COMMON | 313855108 |
| — | MANTECH INTL CORP-A | 614 | $20 | 0.0% | $29.26 | — | COMMON | 564563104 |
| CACI | CACI INTERNATIONAL INC CL A | 190 | $20 | 0.0% | $88.07 | +6.2% | COMMON | 127190304 |
| ALK | ALASKA AIRGROUP INC | 242 | $20 | 0.0% | $59.18 | +15.7% | COMMON | 011659109 |
| EWBC | EAST WEST BANCORP INC | 604 | $20 | 0.0% | $33.36 | -22.1% | COMMON | 27579R104 |
| SWX | SOUTHWEST GAS CORP | 281 | $19 | 0.0% | $55.21 | +9.1% | COMMON | 844895102 |
| MAN | MANPOWERGROUP | 232 | $19 | 0.0% | $87.41 | -12.3% | COMMON | 56418H100 |
| EVR | EVERCORE PARTNERS INC-CL A | 368 | $19 | 0.0% | $40.70 | -5.3% | COMMON | 29977A105 |
| EG | EVEREST RE GROUP LTD | 98 | $19 | 0.0% | $145.31 | +3.3% | COMMON | G3223R108 |
| ACIW | ACI WORLDWIDE INC | 896 | $19 | 0.0% | $19.62 | -4.1% | COMMON | 004498101 |
| BHE | BENCHMARK ELECTRONICS INC | 826 | $19 | 0.0% | $17.56 | -0.2% | COMMON | 08160H101 |
| DAL | DELTA AIR LINES INC | 386 | $19 | 0.0% | $43.67 | -5.3% | COMMON | 247361702 |
| — | LACLEDE GROUP | 270 | $18 | 0.0% | $66.67 | — | COMMON | 505597104 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 995 | $18 | 0.0% | $25.51 | -27.3% | COMMON | 91359V107 |
| BCE | BCE INC | 400 | $18 | 0.0% | $22.29 | +4.4% | COMMON | 05534B760 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 673 | $18 | 0.0% | $29.04 | -1.3% | COMMON | 71742Q106 |
| DHX | DHI GROUP INC | 2,204 | $18 | 0.0% | $8.60 | -4.5% | COMMON | 23331S100 |
| IOSP | INNOSPEC INC | 391 | $17 | 0.0% | $39.96 | +1.1% | COMMON | 45768S105 |
| UFCS | UNITED FIRE GROUP INC | 393 | $17 | 0.0% | $39.28 | +0.3% | COMMON | 910340108 |
| — | AEGION CORP | 801 | $17 | 0.0% | $21.22 | — | COMMON | 00770F104 |
| PEG | PUB SVC ENTERPRISE GROUP INC | 365 | $17 | 0.0% | $28.42 | +6.1% | COMMON | 744573106 |
| MPC | MARATHON PETROLEUM CORP | 465 | $17 | 0.0% | $36.61 | -23.8% | COMMON | 56585A102 |
| — | SUPERVALU INC | 2,770 | $16 | 0.0% | $7.34 | — | COMMON | 868536103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 446 | $16 | 0.0% | $31.59 | -17.8% | COMMON | 039483102 |
| CHE | CHEMED CORP | 116 | $16 | 0.0% | $131.16 | -0.9% | COMMON | 16359R103 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 473 | $16 | 0.0% | $27.95 | -1.5% | COMMON | 75524W108 |
| JBLU | JETBLUE AIRWAYS CORP | 764 | $16 | 0.0% | $23.11 | -9.0% | COMMON | 477143101 |
| MATV | SCHWEITZER-MAUDUIT INTL | 524 | $16 | 0.0% | $22.96 | -3.5% | COMMON | 808541106 |
| BIGGQ | BIG LOTS INC | 364 | $16 | 0.0% | $33.93 | -8.4% | COMMON | 089302103 |
| UGI | UGI CORP | 405 | $16 | 0.0% | $36.27 | 0.0% | COMMON | 902681105 |
| MZTI | LANCASTER COLONY CORP | 142 | $16 | 0.0% | $107.22 | 0.0% | COMMON | 513847103 |
| OIS | OIL STATES INTERNATIONAL INC | 468 | $15 | 0.0% | $35.49 | -23.9% | COMMON | 678026105 |
| — | BBCN BANCORP INC | 1,004 | $15 | 0.0% | $15.23 | — | COMMON | 073295107 |
| LAMR | LAMAR ADVERTISING CO | 250 | $15 | 0.0% | $51.60 | — | COMMON | 512816109 |
| RGR | STURM RUGER & CO INC | 215 | $15 | 0.0% | $63.63 | +2.4% | COMMON | 864159108 |
| EME | EMCOR GROUP INC | 306 | $15 | 0.0% | $45.14 | -2.9% | COMMON | 29084Q100 |
| NEM | NEWMONT MNG | 548 | $15 | 0.0% | $18.17 | 0.0% | COMMON | 651639106 |
| TKR | TIMKEN CO | 457 | $15 | 0.0% | $33.24 | -12.8% | COMMON | 887389104 |
| — | TOTAL SYSTEM SERVICES INC | 307 | $15 | 0.0% | $48.86 | — | COMMON | 891906109 |
| FBP | FIRST BANCORP PUERTO RICO | 4,965 | $14 | 0.0% | $3.31 | -34.3% | COMMON | 318672706 |
| NPK | NATIONAL PRESTO INDS INC | 172 | $14 | 0.0% | $80.80 | -0.9% | COMMON | 637215104 |
| STLD | STEEL DYNAMICS INC | 644 | $14 | 0.0% | $17.16 | -10.5% | COMMON | 858119100 |
| — | DUN & BRADSTREET CORP NEW | 131 | $14 | 0.0% | $122.00 | — | COMMON | 26483E100 |
| AIT | APPLIED INDUSTRIAL TECH INC | 334 | $14 | 0.0% | $33.92 | -0.1% | COMMON | 03820C105 |
| — | MENTOR GRAPHICS CORP | 703 | $14 | 0.0% | $20.73 | — | COMMON | 587200106 |
| THG | HANOVER INSURANCE GROUP INC/TH | 154 | $14 | 0.0% | $58.69 | +5.9% | COMMON | 410867105 |
| MOV | MOVADO CORP INC | 516 | $14 | 0.0% | $27.42 | -2.4% | COMMON | 624580106 |
| — | VIRGIN AMERICA INC | 355 | $14 | 0.0% | $38.01 | — | COMMON | 92765X208 |
| — | MAGELLAN HEALTH INC | 199 | $14 | 0.0% | $58.94 | — | COMMON | 559079207 |
| VRSN | VERISIGN INC | 162 | $14 | 0.0% | $81.01 | 0.0% | COMMON | 92343E102 |
| — | HIBBETT SPORTS INC | 357 | $13 | 0.0% | $31.13 | — | COMMON | 428567101 |
| CCL | CARNIVAL CORP CL A | 252 | $13 | 0.0% | $42.38 | 0.0% | COMMON | 143658300 |
| MATX | MATSON INC | 319 | $13 | 0.0% | $33.07 | -1.3% | COMMON | 57686G105 |
| COF | CAPITAL ONE FINL CORP | 188 | $13 | 0.0% | $55.37 | 0.0% | COMMON | 14040H105 |
| — | TELETECH HOLDING INC | 467 | $13 | 0.0% | $27.50 | — | COMMON | 879939106 |
| TTEK | TETRA TECH INC | 423 | $13 | 0.0% | $5.32 | 0.0% | COMMON | 88162G103 |
| EBAY | EBAY INC | 552 | $13 | 0.0% | $24.58 | -11.9% | COMMON | 278642103 |
| — | LAM RESEARCH CORP | 158 | $13 | 0.0% | $82.28 | — | COMMON | 512807108 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 250 | $13 | 0.0% | $50.41 | -11.8% | COMMON | 808625107 |
| — | SCRIPPS NETWORKS INTERAC-W/I | 200 | $13 | 0.0% | $65.90 | — | COMMON | 811065101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 342 | $13 | 0.0% | $28.96 | -8.2% | COMMON | 74251V102 |
| AFL | AFLAC INC | 207 | $13 | 0.0% | $24.64 | -4.3% | COMMON | 001055102 |
| CMI | CUMMINS ENGINE | 118 | $13 | 0.0% | $98.00 | -24.3% | COMMON | 231021106 |
| HCI | HCI GROUP INC | 347 | $12 | 0.0% | $44.75 | -27.2% | COMMON | 40416E103 |
| UNF | UNIFIRST CORP | 108 | $12 | 0.0% | $103.37 | -3.5% | COMMON | 904708104 |
| OGS | ONE GAS INC | 192 | $12 | 0.0% | $56.41 | 0.0% | COMMON | 68235P108 |
| WEC | WEC ENERGY GROUP | 200 | $12 | 0.0% | $40.72 | 0.0% | COMMON | 92939U106 |
| OGE | OGE ENERGY CORP | 417 | $12 | 0.0% | $27.46 | -4.0% | COMMON | 670837103 |
| — | ACTIVISION BLIZZARD INC | 342 | $12 | 0.0% | $35.09 | — | COMMON | 00507V109 |
| AFG | AMERICAN FINANCIAL GROUP INC | 168 | $12 | 0.0% | $33.97 | -3.4% | COMMON | 025932104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 786 | $12 | 0.0% | $13.80 | -5.4% | COMMON | 868459108 |
| — | NEKTAR THERAPEUTICS | 839 | $12 | 0.0% | $14.30 | — | COMMON | 640268108 |
| IDCC | INTERDIGITAL COMM CORP | 208 | $12 | 0.0% | $53.76 | -10.2% | COMMON | 45867G101 |
| — | COMPUTER SCIENCE CORP | 338 | $12 | 0.0% | $47.38 | — | COMMON | 205363104 |
| — | E*TRADE FINANCIAL CORP | 499 | $12 | 0.0% | $24.05 | — | COMMON | 269246401 |
| — | FOOT LOCKER INC | 187 | $12 | 0.0% | $69.52 | — | COMMON | 344849104 |
| — | CABOT MICROELECTRONICS CORP | 296 | $12 | 0.0% | $44.61 | — | COMMON | 12709P103 |
| — | COHERENT INC | 128 | $12 | 0.0% | $88.62 | — | COMMON | 192479103 |
| FLR | FLUOR CORP NEW | 216 | $12 | 0.0% | $42.79 | +0.4% | COMMON | 343412102 |
| BEN | FRANKLIN RESOURCES | 273 | $11 | 0.0% | $29.12 | -25.0% | COMMON | 354613101 |
| — | INTEGRATED DEVICE TECH INC | 530 | $11 | 0.0% | $20.75 | — | COMMON | 458118106 |
| VISN | COMMSCOPE HOLDING CO INC | 379 | $11 | 0.0% | $24.89 | -2.5% | COMMON | 20337X109 |
| — | PLANTRONICS INC | 271 | $11 | 0.0% | $40.78 | — | COMMON | 727493108 |
| — | WESTAR ENERGY INC | 214 | $11 | 0.0% | $51.40 | — | COMMON | 95709T100 |
| CMA | COMERICA INC | 290 | $11 | 0.0% | $32.58 | -24.9% | COMMON | 200340107 |
| — | COOPER TIRE | 308 | $11 | 0.0% | $34.68 | — | COMMON | 216831107 |
| ACH | OWENS & MINOR INC | 271 | $11 | 0.0% | $32.85 | 0.0% | COMMON | 690732102 |
| — | GREAT PLAINS ENERGY INC | 356 | $11 | 0.0% | $30.90 | — | COMMON | 391164100 |
| — | RUDOLPH TECHNOLOGIES INC | 831 | $11 | 0.0% | $13.24 | — | COMMON | 781270103 |
| HRB | H & R BLOCK INC | 411 | $11 | 0.0% | $21.12 | +1.7% | COMMON | 093671105 |
| KFY | KORN/ FERRY INTERNATIONAL | 406 | $11 | 0.0% | $24.84 | 0.0% | COMMON | 500643200 |
| LZB | LA-Z-BOY INC | 411 | $11 | 0.0% | $23.40 | 0.0% | COMMON | 505336107 |
| — | OUTERWALL INC | 293 | $11 | 0.0% | $75.68 | — | COMMON | 690070107 |
| — | DEPOMED INC | 807 | $11 | 0.0% | $13.63 | — | COMMON | 249908104 |
| MYGN | MYRIAD GENETICS INC | 296 | $11 | 0.0% | $37.36 | +0.9% | COMMON | 62855J104 |
| MANH | MANHATTAN ASSOCIATES INC | 186 | $11 | 0.0% | $60.62 | -8.2% | COMMON | 562750109 |
| EBF | ENNIS BUSINESS FORM | 502 | $10 | 0.0% | $8.57 | +17.9% | COMMON | 293389102 |
| CRUS | CIRRUS LOGIC INC | 288 | $10 | 0.0% | $32.04 | +1.2% | COMMON | 172755100 |
| FSLR | FIRST SOLAR INC | 150 | $10 | 0.0% | $67.03 | 0.0% | COMMON | 336433107 |
| — | CA INC | 315 | $10 | 0.0% | $27.47 | — | COMMON | 12673P105 |
| — | NEUSTAR INC-CLASS A | 387 | $10 | 0.0% | $25.84 | — | COMMON | 64126X201 |
| NTGR | NETGEAR INC | 245 | $10 | 0.0% | $19.63 | +21.5% | COMMON | 64111Q104 |
| GPN | GLOBAL PAYMENTS INC | 148 | $10 | 0.0% | $64.10 | -12.1% | COMMON | 37940X102 |
| HWC | HANCOCK HOLDING CO | 447 | $10 | 0.0% | $28.29 | -16.8% | COMMON | 410120109 |
| RYAM | RAYONIER ADVANCED MATERIALS | 1,029 | $10 | 0.0% | $23.64 | -66.6% | COMMON | 75508B104 |
| JLL | JONES LANG LASALLE INC | 85 | $10 | 0.0% | $152.84 | -22.5% | COMMON | 48020Q107 |
| — | LUMINEX CORP | 529 | $10 | 0.0% | $18.90 | — | COMMON | 55027E102 |
| PTEN | PATTERSON-UTI ENERGY INC | 574 | $10 | 0.0% | $14.91 | 0.0% | COMMON | 703481101 |
| — | MICHAEL KORS HOLDINGS LTD | 170 | $10 | 0.0% | $73.42 | — | COMMON | G60754101 |
| — | UMPQUA HOLDINGS CORP | 586 | $9 | 0.0% | $16.14 | — | COMMON | 904214103 |
| — | TALEN ENERGY CORP | 983 | $9 | 0.0% | $7.61 | — | COMMON | 87422J105 |
| RF | REGIONS FINANCIAL CORP | 1,133 | $9 | 0.0% | $6.84 | -17.5% | COMMON | 7591EP100 |
| GDOT | GREEN DOT CORP-CLASS A | 411 | $9 | 0.0% | $19.29 | +0.7% | COMMON | 39304D102 |
| — | KLX INC | 287 | $9 | 0.0% | $40.08 | — | COMMON | 482539103 |
| NBTB | N B T BANCORP INC | 341 | $9 | 0.0% | $25.99 | 0.0% | COMMON | 628778102 |
| — | RR DONNELLEY & SONS CO | 523 | $9 | 0.0% | $14.54 | — | COMMON | 257867101 |
| RGEN | REPLIGEN CORP | 326 | $9 | 0.0% | $25.03 | -2.2% | COMMON | 759916109 |
| UTHR | UNITED THERAPEUTICS CORP | 77 | $9 | 0.0% | $160.39 | -21.1% | COMMON | 91307C102 |
| TBI | TRUEBLUE INC | 327 | $9 | 0.0% | $23.78 | -2.6% | COMMON | 89785X101 |
| CSL | CARLISLE COS INC | 94 | $9 | 0.0% | $77.82 | 0.0% | COMMON | 142339100 |
| — | II-VI INC | 425 | $9 | 0.0% | $21.18 | — | COMMON | 902104108 |
| PLOW | DOUGLAS DYNAMICS INC | 399 | $9 | 0.0% | $21.66 | -7.2% | COMMON | 25960R105 |
| CBRE | CBRE GROUP INC | 305 | $9 | 0.0% | $30.26 | -9.1% | COMMON | 12504L109 |
| CNC | CENTENE CORP | 147 | $9 | 0.0% | $29.85 | 0.0% | COMMON | 15135B101 |
| HP | HELMERICH & PAYNE | 149 | $9 | 0.0% | $62.46 | -15.4% | COMMON | 423452101 |
| AMBA | AMBARELLA INC | 200 | $9 | 0.0% | $56.36 | -26.6% | COMMON | G037AX101 |
| NTAP | NETAPP INC | 337 | $9 | 0.0% | $31.38 | -40.0% | COMMON | 64110D104 |
| FE | FIRSTENERGY | 261 | $9 | 0.0% | $22.29 | 0.0% | COMMON | 337932107 |
| TCBK | TRICO BANCSHARES | 338 | $9 | 0.0% | $26.09 | -2.9% | COMMON | 896095106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 68 | $8 | 0.0% | $113.56 | 0.0% | COMMON | G7496G103 |
| — | PRA HEALTH SCIENCES INC | 184 | $8 | 0.0% | $44.66 | — | COMMON | 69354M108 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 179 | $8 | 0.0% | $22.08 | 0.0% | COMMON | 828730200 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 140 | $8 | 0.0% | $58.61 | -7.1% | COMMON | 533900106 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 134 | $8 | 0.0% | $51.54 | 0.0% | COMMON | 192446102 |
| NWSA | NEWS CORP - CLASS A | 632 | $8 | 0.0% | $12.49 | -15.9% | COMMON | 65249B109 |
| — | COCA-COLA ENTERPRISES | 156 | $8 | 0.0% | $45.82 | — | COMMON | 19122T109 |
| CHCO | CITY HOLDING CO | 162 | $8 | 0.0% | $34.67 | -4.8% | COMMON | 177835105 |
| SXI | STANDEX INTERNATIONAL CORP | 98 | $8 | 0.0% | $72.59 | 0.0% | COMMON | 854231107 |
| WDC | WESTERN DIGITAL CORP | 176 | $8 | 0.0% | $60.27 | -49.0% | COMMON | 958102105 |
| — | INNOPHOS HOLDINGS INC | 245 | $8 | 0.0% | $28.65 | — | COMMON | 45774N108 |
| — | GENERAL COMMUNICATION CL A | 457 | $8 | 0.0% | $19.69 | — | COMMON | 369385109 |
| EAT | BRINKER INTERNATIONAL INC | 177 | $8 | 0.0% | $41.57 | 0.0% | COMMON | 109641100 |
| — | FMC TECHNOLOGIES INC | 304 | $8 | 0.0% | $26.32 | — | COMMON | 30249U101 |
| MC | MOELIS & CO - CLASS A | 290 | $8 | 0.0% | $13.20 | -7.8% | COMMON | 60786M105 |
| GBX | GREENBRIER COMPANIES INC | 301 | $8 | 0.0% | $20.14 | -3.9% | COMMON | 393657101 |
| — | MONSTER WORLDWIDE INC | 2,587 | $8 | 0.0% | $4.55 | — | COMMON | 611742107 |
| — | GLOBAL BRASS & COPPER HOLDIN | 327 | $8 | 0.0% | $21.41 | — | COMMON | 37953G103 |
| WAT | WATERS CORP | 58 | $8 | 0.0% | $124.75 | 0.0% | COMMON | 941848103 |
| MLKN | MILLER (HERMAN) INC | 270 | $8 | 0.0% | $20.84 | 0.0% | COMMON | 600544100 |
| DECK | DECKERS OUTDOOR CORP | 134 | $8 | 0.0% | $8.99 | -3.9% | COMMON | 243537107 |
| — | TCF FINANCIAL CORP | 658 | $8 | 0.0% | $12.16 | — | COMMON | 872275102 |
| — | LANNETT CO INC | 425 | $8 | 0.0% | $47.34 | — | COMMON | 516012101 |
| MED | MEDIFAST INC | 249 | $8 | 0.0% | $24.01 | -6.9% | COMMON | 58470H101 |
| — | KINDER MORGAN INC CW17 W/I WTS | 207,908 | $8 | 0.0% | $5.08 | — | WTS | 49456B119 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 512 | $8 | 0.0% | $20.32 | -10.2% | COMMON | 42727J102 |
| WWW | WOLVERINE WORLD WIDE INC | 412 | $8 | 0.0% | $15.57 | -6.9% | COMMON | 978097103 |
| CAL | CALERES INC | 280 | $8 | 0.0% | $23.12 | 0.0% | COMMON | 129500104 |
| — | EXPRESS SCRIPTS HOLDING CO | 114 | $8 | 0.0% | $81.22 | — | COMMON | 30219G108 |
| DOV | DOVER CORP | 124 | $8 | 0.0% | $39.99 | +2.5% | COMMON | 260003108 |
| — | ATLANTIC TELE-NETWORK INC | 107 | $8 | 0.0% | $74.77 | — | COMMON | 049079205 |
| — | FEDELITY SOUTHERN CORP | 527 | $8 | 0.0% | $15.18 | — | COMMON | 316394105 |
| FICO | FAIR ISAAC CORP | 75 | $8 | 0.0% | $93.27 | +1.7% | COMMON | 303250104 |
| — | ASPEN TECHNOLOGY INC | 192 | $7 | 0.0% | $41.05 | — | COMMON | 045327103 |
| — | DISCOVERY COMMUNICATIONS INC | 257 | $7 | 0.0% | $27.24 | — | COMMON | 25470F104 |
| HFWA | HERITAGE FINANCIAL CORP | 405 | $7 | 0.0% | $18.66 | -5.6% | COMMON | 42722X106 |
| ENR | ENERGIZER SPINCO INC | 182 | $7 | 0.0% | $26.59 | 0.0% | COMMON | 29272W109 |
| — | ZAGG INC | 790 | $7 | 0.0% | $8.86 | — | COMMON | 98884U108 |
| — | EARTHLINK INC | 1,242 | $7 | 0.0% | $6.15 | — | COMMON | 27033X101 |
| GME | GAMESTOP CORP | 213 | $7 | 0.0% | $5.57 | 0.0% | COMMON | 36467W109 |
| BKE | THE BUCKLE INC | 201 | $7 | 0.0% | $13.68 | -20.2% | COMMON | 118440106 |
| NYT | NEW YORK TIMES CL A | 550 | $7 | 0.0% | $12.16 | -4.9% | COMMON | 650111107 |
| — | JACOBS ENGINEERING GROUP INC | 170 | $7 | 0.0% | $40.20 | — | COMMON | 469814107 |
| — | POLYCOM INC | 606 | $7 | 0.0% | $12.68 | — | COMMON | 73172K104 |
| — | FIRST CASH FINANCIAL SERVICES INC | 148 | $7 | 0.0% | $40.06 | — | COMMON | 31942D107 |
| — | LIFEPOINT HEALTH INC | 108 | $7 | 0.0% | $64.81 | — | COMMON | 53219L109 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 299 | $7 | 0.0% | $14.75 | -5.1% | COMMON | 154760409 |
| CRVL | CORVEL CORP | 181 | $7 | 0.0% | $12.29 | +14.3% | COMMON | 221006109 |
| PKG | PACKAGING CORP OF AMERICA | 124 | $7 | 0.0% | $39.93 | 0.0% | COMMON | 695156109 |
| WNC | WABASH NATIONAL CORP | 512 | $7 | 0.0% | $11.58 | -16.1% | COMMON | 929566107 |
| MLI | MUELLER INDUSTTRIES INC | 253 | $7 | 0.0% | $10.82 | -1.5% | COMMON | 624756102 |
| O | REALTY INCOME CORP | 119 | $7 | 0.0% | $35.05 | 0.0% | COMMON | 756109104 |
| SAIA | SAIA INC | 233 | $7 | 0.0% | $25.83 | -4.4% | COMMON | 78709Y105 |
| BBY | BEST BUY COMPANY | 209 | $7 | 0.0% | $23.85 | -11.2% | COMMON | 086516101 |
| RHI | ROBERT HALF INTL INC | 161 | $7 | 0.0% | $41.88 | 0.0% | COMMON | 770323103 |
| AGCO | AGCO CORP | 117 | $6 | 0.0% | $37.79 | +2.1% | COMMON | 001084102 |
| — | KAMAN CORP | 130 | $6 | 0.0% | $46.15 | — | COMMON | 483548103 |
| CFR | CULLEN FROST BANKERS INC | 102 | $6 | 0.0% | $52.19 | -25.7% | COMMON | 229899109 |
| PH | PARKER HANNIFIN | 55 | $6 | 0.0% | $91.62 | -6.2% | COMMON | 701094104 |
| SYY | SYSCO CORP | 135 | $6 | 0.0% | $29.00 | +15.1% | COMMON | 871829107 |
| — | WADDELL & REED FINANCIAL A | 268 | $6 | 0.0% | $48.88 | — | COMMON | 930059100 |
| — | CEPHEID INC | 177 | $6 | 0.0% | $57.00 | — | COMMON | 15670R107 |
| PCRX | PACIRA PHARMACEUTICALS INC | 111 | $6 | 0.0% | $57.87 | +1.1% | COMMON | 695127100 |
| — | VECTREN CORP | 112 | $6 | 0.0% | $40.43 | — | COMMON | 92240G101 |
| AAL | AMERICAN AIRLINES GROUP INC | 135 | $6 | 0.0% | $41.38 | -6.9% | COMMON | 02376R102 |
| — | HOLLYFRONTIER CORPORATION | 162 | $6 | 0.0% | $46.86 | — | COMMON | 436106108 |
| ATO | ATMOS ENERGY CORP | 87 | $6 | 0.0% | $54.32 | 0.0% | COMMON | 049560105 |
| — | DISCOVERY COMMUNICATIONS-C | 232 | $6 | 0.0% | $25.86 | — | COMMON | 25470F302 |
| XEL | XCEL ENERGY INC | 141 | $6 | 0.0% | $24.55 | +16.8% | COMMON | 98389B100 |
| LMT | LOCKHEED MARTIN CORP | 28 | $6 | 0.0% | $153.91 | +7.3% | COMMON | 539830109 |
| SON | SONOCO PRODUCTS CO | 119 | $6 | 0.0% | $28.77 | +6.2% | COMMON | 835495102 |
| PFBC | PREFERRED BANK LOS ANGELES | 202 | $6 | 0.0% | $31.24 | -3.9% | COMMON | 740367404 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 204 | $6 | 0.0% | $17.08 | +0.4% | COMMON | 32055Y201 |
| — | FIRST DEFIANCE FINL CORP | 146 | $6 | 0.0% | $34.25 | — | COMMON | 32006W106 |
| NI | NISOURCE INC | 248 | $6 | 0.0% | $15.66 | 0.0% | COMMON | 65473P105 |
| IBCP | INDEPENDENT BANK CORP MICH | 431 | $6 | 0.0% | $10.41 | -0.9% | COMMON | 453838609 |
| — | INTERPUBLIC GROUP COS INC | 267 | $6 | 0.0% | $14.88 | 0.0% | COMMON | 460690100 |
| FLO | FLOWERS FOODS INC | 322 | $6 | 0.0% | $12.86 | 0.0% | COMMON | 343498101 |
| ELV | ANTHEM INC | 42 | $6 | 0.0% | $137.52 | -15.2% | COMMON | 036752103 |
| TXT | TEXTRON INC | 174 | $6 | 0.0% | $34.59 | 0.0% | COMMON | 883203101 |
| BUSE | FIRST BUSEY CORP | 305 | $6 | 0.0% | $13.50 | 0.0% | COMMON | 319383204 |
| DXPE | DXP ENTERPRISES INC | 347 | $6 | 0.0% | $51.80 | -68.4% | COMMON | 233377407 |
| — | COACH INC | 133 | $5 | 0.0% | $34.37 | — | COMMON | 189754104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 22 | $5 | 0.0% | $42.86 | 0.0% | COMMON | 45866F104 |
| ORLY | O'REILLY AUTOMOTIVE INC COMMON STOCK NEW | 17 | $5 | 0.0% | $17.08 | 0.0% | COMMON | 67103H107 |
| — | STEELCASE INC CL A | 324 | $5 | 0.0% | $15.43 | — | COMMON | 858155203 |
| SWK | STANLEY BLACK & DECKER INC | 51 | $5 | 0.0% | $75.11 | 0.0% | COMMON | 854502101 |
| — | SMITH & WESSON HOLDING CORP | 196 | $5 | 0.0% | $18.84 | — | COMMON | 831756101 |
| — | HARRIS CORP | 60 | $5 | 0.0% | $83.33 | — | COMMON | 413875105 |
| — | SELECT COMFORT CORPORATION | 283 | $5 | 0.0% | $29.11 | — | COMMON | 81616X103 |
| — | PS BUSINESS PARKS INC/ CA | 53 | $5 | 0.0% | $94.34 | — | COMMON | 69360J107 |
| — | LYDALL INC | 169 | $5 | 0.0% | $29.59 | — | COMMON | 550819106 |
| ACCO | ACCO BRANDS CORP | 565 | $5 | 0.0% | $5.49 | -11.1% | COMMON | 00081T108 |
| EVTC | EVERTEC INC | 369 | $5 | 0.0% | $17.17 | -27.7% | COMMON | 30040P103 |
| STC | STEWART INFO SVCS | 126 | $5 | 0.0% | $35.91 | -5.6% | COMMON | 860372101 |
| — | SWIFT TRANSPORTATION CO | 212 | $4 | 0.0% | $18.99 | — | COMMON | 87074U101 |
| — | FEDERATED NATIONAL HOLDING C | 206 | $4 | 0.0% | $24.28 | — | COMMON | 31422T101 |
| — | BARNES GROUP INC | 106 | $4 | 0.0% | $36.49 | — | COMMON | 067806109 |
| ENVA | ENOVA INTERNATIONAL INC | 697 | $4 | 0.0% | $9.26 | -35.5% | COMMON | 29357K103 |
| — | CHESAPEAKE LODGING TRUST | 160 | $4 | 0.0% | $25.00 | — | COMMON | 165240102 |
| — | ALON USA ENERGY INC | 380 | $4 | 0.0% | $19.66 | — | COMMON | 020520102 |
| NFG | NATIONAL FUEL GAS CO | 86 | $4 | 0.0% | $63.16 | -27.1% | COMMON | 636180101 |
| NEO | NEOGENOMICS INC | 608 | $4 | 0.0% | $6.58 | 0.0% | COMMON | 64049M209 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 110 | $4 | 0.0% | $24.47 | +62.1% | COMMON | 64125C109 |
| ANIP | ANI PHARMACEUTICALS INC | 127 | $4 | 0.0% | $43.04 | -21.2% | COMMON | 00182C103 |
| — | ANACOR PHARMACEUTICALS INC | 75 | $4 | 0.0% | $46.53 | — | COMMON | 032420101 |
| LIVN | LIVANOVA PLC | 69 | $4 | 0.0% | $60.69 | -8.4% | COMMON | G5509L101 |
| — | FLAGSTAR BANCORP INC | 190 | $4 | 0.0% | $21.05 | — | COMMON | 337930705 |
| FF | FUTUREFUEL CORP | 326 | $4 | 0.0% | $3.60 | -2.7% | COMMON | 36116M106 |
| — | MRC GLOBAL INC | 338 | $4 | 0.0% | $11.10 | — | COMMON | 55345K103 |
| — | CORELOGIC INC | 112 | $4 | 0.0% | $35.71 | — | COMMON | 21871D103 |
| — | JOY GLOBAL INC | 241 | $4 | 0.0% | $12.45 | — | COMMON | 481165108 |
| CRL | CHARLES RIVER LABS | 54 | $4 | 0.0% | $71.81 | +3.1% | COMMON | 159864107 |
| — | GREAT WESTERN BANCORP INC | 143 | $4 | 0.0% | $30.17 | — | COMMON | 391416104 |
| — | CSRA INC | 148 | $4 | 0.0% | $27.03 | — | COMMON | 12650T104 |
| UTL | UNITIL CORP | 94 | $4 | 0.0% | $39.04 | 0.0% | COMMON | 913259107 |
| — | TUPPERWARE BRANDS CORP | 69 | $4 | 0.0% | $49.52 | — | COMMON | 899896104 |
| — | WEB.COM GROUP INC | 208 | $4 | 0.0% | $20.89 | — | COMMON | 94733A104 |
| MGEE | MGE ENERGY INC | 73 | $4 | 0.0% | $39.96 | 0.0% | COMMON | 55277P104 |
| UNFI | UNITED NATURAL FOODS INC | 106 | $4 | 0.0% | $36.92 | 0.0% | COMMON | 911163103 |
| ARCB | ARKANSAS BEST CORP | 205 | $4 | 0.0% | $25.69 | -27.1% | COMMON | 03937C105 |
| — | JETBLUE AIRWAYS CORP CVT | 205 | $4 | 0.0% | $9.76 | — | CV BND | 477143AG6 |
| DLX | DELUXE CORP | 48 | $3 | 0.0% | $40.54 | -8.0% | COMMON | 248019101 |
| MDXG | MIMEDX GROUP INC | 352 | $3 | 0.0% | $8.31 | 0.0% | COMMON | 602496101 |
| — | ARGO GROUP INTERNATIONAL | 59 | $3 | 0.0% | $50.85 | — | COMMON | G0464B107 |
| PETS | PETMEND EXPRESS INC | 165 | $3 | 0.0% | $16.77 | +2.1% | COMMON | 716382106 |
| — | QLOGIC CORP | 230 | $3 | 0.0% | $13.04 | — | COMMON | 747277101 |
| MTG | MGIC INVT CORP WIS | 367 | $3 | 0.0% | $9.38 | -23.7% | COMMON | 552848103 |
| IDA | IDACORP INC | 43 | $3 | 0.0% | $70.62 | 0.0% | COMMON | 451107106 |
| DPZ | DOMINOS PIZZA INC | 23 | $3 | 0.0% | $106.84 | 0.0% | COMMON | 25754A201 |
| — | STRAYER EDUCATION INC | 62 | $3 | 0.0% | $48.39 | — | COMMON | 863236105 |
| NSIT | INSIGHT ENTERPRISES INC | 89 | $3 | 0.0% | $26.34 | -4.4% | COMMON | 45765U103 |
| — | TRIBUNE MEDIA CO CL A | 82 | $3 | 0.0% | $57.56 | — | COMMON | 896047503 |
| — | NEWLINK GENETICS CORP | 172 | $3 | 0.0% | $46.51 | — | COMMON | 651511107 |
| BLMN | BLOOMIN BRANDS INC | 180 | $3 | 0.0% | $13.20 | -0.6% | COMMON | 094235108 |
| DHT | DHT HOLDINGS INC | 474 | $3 | 0.0% | $2.85 | 0.0% | COMMON | Y2065G121 |
| FDP | FRESH DEL MONTE PRODUCE INC | 69 | $3 | 0.0% | $33.48 | 0.0% | COMMON | G36738105 |
| NHTC | NATURAL HEALTH TRENDS CORP | 64 | $2 | 0.0% | $27.15 | 0.0% | COMMON | 63888P406 |
| — | CHICOS FAS INC | 125 | $2 | 0.0% | $16.01 | — | COMMON | 168615102 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 23 | $2 | 0.0% | $62.45 | 0.0% | COMMON | 800422107 |
| — | CENTERSTATE BANKS OF FLORIDA | 122 | $2 | 0.0% | $16.39 | — | COMMON | 15201P109 |
| WD | WALKER & DUNLOP INC | 83 | $2 | 0.0% | $19.36 | 0.0% | COMMON | 93148P102 |
| — | MEDICINES COMPANY | 60 | $2 | 0.0% | $33.33 | — | COMMON | 584688105 |
| — | ADVANCED MAGNETICS INC | 89 | $2 | 0.0% | $22.47 | — | COMMON | 00163U106 |
| — | AIR TRANSPORT SERVICES GROUP I | 123 | $2 | 0.0% | $16.26 | — | COMMON | 00922R105 |
| GSBC | GREAT SOUTHERN BANCORP INC | 61 | $2 | 0.0% | $38.78 | 0.0% | COMMON | 390905107 |
| AWR | AMERICAN STATES WATER CO | 45 | $2 | 0.0% | $32.46 | +7.9% | COMMON | 029899101 |
| GAMI | 361438104 | 59 | $2 | 0.0% | $24.69 | 0.0% | COMMON | 361438104 |
| — | HILLENBRAND INC | 68 | $2 | 0.0% | $29.41 | — | COMMON | 431571108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 67 | $2 | 0.0% | $27.84 | 0.0% | COMMON | 29251M106 |
| — | FIBROGEN INC | 89 | $2 | 0.0% | $22.47 | — | COMMON | 31572Q808 |
| MASI | MASIMO CORPORATION | 31 | $1 | 0.0% | $37.61 | 0.0% | COMMON | 574795100 |
| — | AMERICAN EQUITY INVT LIFE HLDG CO | 42 | $1 | 0.0% | $26.91 | — | COMMON | 025676206 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 42 | $1 | 0.0% | $23.81 | — | COMMON | 303726103 |
| HY | HYSTER-YALE MATERIALS | 20 | $1 | 0.0% | $48.95 | -10.2% | COMMON | 449172105 |
| MMI | MARCUS & MILLICHAP INC | 48 | $1 | 0.0% | $34.48 | -37.1% | COMMON | 566324109 |
| — | BANKFINANCIAL CORP | 66 | $1 | 0.0% | $11.01 | — | COMMON | 06643P104 |
| MTZ | MASTEC INC | 69 | $1 | 0.0% | $17.42 | -6.0% | COMMON | 576323109 |
| — | HESKA CORP | 41 | $1 | 0.0% | $24.39 | — | COMMON | 42805E306 |
| — | SUCAMPO PHARMACEUTICALS-CL A | 124 | $1 | 0.0% | $16.13 | — | COMMON | 864909106 |
| HTBK | HERITAGE COMMERCE CORP | 85 | $1 | 0.0% | $11.00 | -10.7% | COMMON | 426927109 |
| DCH | AMERICAN AXLE & MFG HLDGS | 51 | $1 | 0.0% | $24.15 | -40.3% | COMMON | 024061103 |
| POR | PORTLAND GENERAL ELECTRIC CO | 28 | $1 | 0.0% | $26.58 | 0.0% | COMMON | 736508847 |
| — | DEVRY INC | 69 | $1 | 0.0% | $14.49 | — | COMMON | 251893103 |
| — | LHC GROUP INC | 24 | $1 | 0.0% | $41.67 | — | COMMON | 50187A107 |
| — | DYNEGY INC/NEW | 97 | $1 | 0.0% | $10.31 | — | COMMON | 26817R108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 27 | $1 | 0.0% | $63.45 | 0.0% | COMMON | 269796108 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 8 | $1 | 0.0% | $99.64 | 0.0% | COMMON | 25264R207 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 17 | $1 | 0.0% | $56.30 | -10.4% | COMMON | 961765104 |
| — | SPARK ENERGY INC-CLASS A | 57 | $1 | 0.0% | $17.54 | — | COMMON | 846511103 |
| — | FRONTLINE LTD | 87 | $1 | 0.0% | $11.49 | — | COMMON | G3682E192 |
| NPKI | NEWPARK RESOURCES INC | 260 | $1 | 0.0% | $5.77 | -25.9% | COMMON | 651718504 |
| — | CHEMTURA CORP | 30 | $1 | 0.0% | $33.33 | — | COMMON | 163893209 |
| PLAB | PHOTRONICS INC | 124 | $1 | 0.0% | $10.80 | 0.0% | COMMON | 719405102 |
| — | PIONEER ENERGY SERVICES CORP | 229 | $1 | 0.0% | $4.37 | — | COMMON | 723664108 |
| PJT | PJT PARTNERS INC - A | 28 | $1 | 0.0% | $20.55 | +12.6% | COMMON | 69343T107 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 39 | $1 | 0.0% | $24.99 | -3.8% | COMMON | 320218100 |
| — | FRESH MARKET INC/THE | 39 | $1 | 0.0% | $25.64 | — | COMMON | 35804H106 |
| RIG | TRANSOCEAN LTD | 100 | $1 | 0.0% | $17.25 | -42.3% | COMMON | H8817H100 |
| — | VIRTUSA CORP | 21 | $1 | 0.0% | $41.63 | — | COMMON | 92827P102 |
| — | RADIUS HEALTH INC | 22 | $1 | 0.0% | $45.45 | — | COMMON | 750469207 |
| — | PARKER DRILLING CO | 448 | $1 | 0.0% | $5.09 | — | COMMON | 701081101 |
| TYL | TYLER TECHNOLOGIES INC | 7 | $1 | 0.0% | $146.78 | -5.3% | COMMON | 902252105 |
| — | RETAILMENOT INC | 90 | $1 | 0.0% | $11.11 | — | COMMON | 76132B106 |
| DAN | DANA HOLDING CORP | 89 | $1 | 0.0% | $12.81 | -20.5% | COMMON | 235825205 |
| MSEX | MIDDLESEX WATER CO | 31 | $1 | 0.0% | $28.35 | 0.0% | COMMON | 596680108 |
| — | TRUSTCO BANK CORP NY | 102 | $1 | 0.0% | $6.93 | — | COMMON | 898349105 |
| CAKE | CHEESECAKE FACTORY | 15 | $1 | 0.0% | $39.55 | +1.5% | COMMON | 163072101 |
| GTLS | CHART INDUSTRIES INC | 64 | $1 | 0.0% | $20.07 | -11.0% | COMMON | 16115Q308 |
| KLAC | KLA-TENCOR CORPORATION | 15 | $1 | 0.0% | $56.58 | 0.0% | COMMON | 482480100 |
| — | SYNTEL INC | 25 | $1 | 0.0% | $40.00 | — | COMMON | 87162H103 |
| HCKT | HACKETT GROUP INC/THE | 99 | $1 | 0.0% | $16.45 | -13.1% | COMMON | 404609109 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 23 | $0 | 0.0% | $19.37 | 0.0% | COMMON | 915271100 |
| WT | WISDOMTREE INVESTMENTS INC | 15 | $0 | 0.0% | $18.36 | -34.6% | COMMON | 97717P104 |
| — | NEW YORK REIT INC | 23 | $0 | 0.0% | — | — | COMMON | 64976L109 |
| FBNC | FIRST BANCORP/NC | 12 | $0 | 0.0% | $15.37 | 0.0% | COMMON | 318910106 |
| — | CIT GROUP INC | 1 | $0 | 0.0% | $46.69 | — | COMMON | 125581801 |
| — | SEVENTY SEVEN ENERGY INC | 10 | $0 | 0.0% | — | — | COMMON | 818097107 |
| — | VASCO DATA SECURITY INTL | 23 | $0 | 0.0% | — | — | COMMON | 92230Y104 |
| — | CALIFORNIA RESOURCES CORP | 34 | $0 | 0.0% | — | — | COMMON | 13057Q107 |