CIK: 0000312348 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value ($000): $36,799,349 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 2,005,066 | $1,434,865 | 3.9% | $17.51 | +93.2% | COMMON | 023135106 |
| META | FACEBOOK INC-A | 11,814,496 | $1,350,161 | 3.7% | $60.00 | +90.7% | COMMON | 30303M102 |
| INTC | INTEL CORP | 41,083,028 | $1,347,523 | 3.7% | $18.46 | +36.0% | COMMON | 458140100 |
| — | INTEL CORP CVT | 34,405,775 | $1,128,509 | 3.1% | $28.03 | — | CV BND | 458140AF7 |
| CSCO | CISCO SYSTEMS INC | 36,160,951 | $1,037,457 | 2.8% | $17.37 | +20.1% | COMMON | 17275R102 |
| MNST | MONSTER BEVERAGE CORPORATION | 6,270,270 | $1,007,695 | 2.7% | $22.57 | +6.9% | COMMON | 61174X109 |
| BMY | BRISTOL MYERS SQUIBB | 13,344,911 | $981,518 | 2.7% | $29.09 | +73.6% | COMMON | 110122108 |
| V | VISA INC-CLASS A SHRS | 13,081,604 | $970,263 | 2.6% | $60.28 | +21.5% | COMMON | 92826C839 |
| ORCL | ORACLE CORP | 23,305,626 | $953,900 | 2.6% | $32.03 | +8.0% | COMMON | 68389X105 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 11,352,845 | $902,892 | 2.5% | $80.51 | — | ADR | 01609W102 |
| QCOM | QUALCOMM INC | 15,439,470 | $827,092 | 2.2% | $45.79 | -12.0% | COMMON | 747525103 |
| KO | COCA-COLA CO/THE | 16,598,022 | $752,388 | 2.0% | $28.61 | +16.5% | COMMON | 191216100 |
| PG | PROCTER & GAMBLE CO/THE | 8,011,549 | $678,338 | 1.8% | $57.33 | +10.5% | COMMON | 742718109 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 11,847,603 | $637,164 | 1.7% | $49.10 | — | ADR | 670100205 |
| GOOGL | ALPHABET INC-CL A | 893,352 | $628,500 | 1.7% | $36.70 | -0.8% | COMMON | 02079K305 |
| EXPD | EXPEDITORS INTL WASH INC | 12,774,353 | $626,454 | 1.7% | $37.43 | +14.7% | COMMON | 302130109 |
| SEIC | SEI INVESTMENTS CO | 12,835,153 | $617,499 | 1.7% | $32.27 | +32.0% | COMMON | 784117103 |
| GOOG | ALPHABET INC-CL C | 853,789 | $590,907 | 1.6% | $35.61 | +0.1% | COMMON | 02079K107 |
| MSFT | MICROSOFT CORP | 11,522,984 | $589,632 | 1.6% | $32.69 | +40.7% | COMMON | 594918104 |
| SLB | SCHLUMBERGER LTD | 7,159,507 | $566,174 | 1.5% | $59.41 | -2.0% | COMMON | 806857108 |
| UPS | UNITED PARCEL SERVICE CL B | 5,040,104 | $542,920 | 1.5% | $63.37 | +15.3% | COMMON | 911312106 |
| — | CERNER CORP | 8,765,723 | $513,671 | 1.4% | $57.77 | — | COMMON | 156782104 |
| — | VARIAN MEDICAL SYSTEMS INC | 5,903,578 | $485,451 | 1.3% | $79.14 | — | COMMON | 92220P105 |
| YUM | YUM! BRANDS INC | 5,811,681 | $481,904 | 1.3% | $44.41 | +11.4% | COMMON | 988498101 |
| — | ARM HOLDINGS PLC-SPONS ADR | 10,348,264 | $470,949 | 1.3% | $45.60 | — | ADR | 042068106 |
| ADSK | AUTODESK INC | 8,603,758 | $465,808 | 1.3% | $47.86 | +20.9% | COMMON | 052769106 |
| NVS | NOVARTIS AG SPON ADR | 5,601,211 | $462,156 | 1.3% | $83.18 | — | ADR | 66987V109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,789,051 | $450,209 | 1.2% | $108.95 | +28.5% | COMMON | 303075105 |
| AMGN | AMGEN INC | 2,749,886 | $418,395 | 1.1% | $93.52 | +24.8% | COMMON | 031162100 |
| F | FORD MOTOR CO | 31,530,326 | $396,336 | 1.1% | $8.12 | -2.3% | COMMON | 345370860 |
| MRK | MERCK & CO. INC. | 5,757,219 | $331,674 | 0.9% | $33.05 | +19.5% | COMMON | 58933Y105 |
| — | OLD REPUBLIC INTL CORP CVT | 16,621,498 | $320,629 | 0.9% | $17.45 | — | CV BND | 680223AH7 |
| AXP | AMERICAN EXPRESS CO | 3,319,726 | $201,707 | 0.5% | $63.86 | -13.5% | COMMON | 025816109 |
| TELFY | TELEFONICA DE ESPANA ADR | 20,024,135 | $189,829 | 0.5% | $12.81 | — | ADR | 879382208 |
| ADP | AUTOMATIC DATA PROC | 2,041,643 | $187,565 | 0.5% | $56.31 | +27.4% | COMMON | 053015103 |
| — | INTEL CORP CVT | 5,608,336 | $183,953 | 0.5% | $31.79 | — | CV BND | 458140AD2 |
| — | ALLERGAN PLC | 781,850 | $180,678 | 0.5% | $287.80 | — | COMMON | G0177J108 |
| CMCSA | COMCAST CORP CL A | 2,730,308 | $177,989 | 0.5% | $18.30 | +35.1% | COMMON | 20030N101 |
| UNH | UNITEDHEALTH GROUP | 1,182,799 | $167,011 | 0.5% | $53.41 | +113.7% | COMMON | 91324P102 |
| WFC | WELLS FARGO & CO | 2,714,786 | $128,491 | 0.3% | $30.46 | +22.2% | COMMON | 949746101 |
| JPM | JP MORGAN CHASE & CO | 2,064,472 | $128,287 | 0.3% | $36.82 | +31.2% | COMMON | 46625H100 |
| PFE | PFIZER INC | 3,352,205 | $118,031 | 0.3% | $17.36 | +21.3% | COMMON | 717081103 |
| TDG | TRANSDIGM GROUP INC | 438,719 | $115,686 | 0.3% | $93.00 | +64.1% | COMMON | 893641100 |
| TRV | TRAVELERS COS INC/THE | 893,521 | $106,365 | 0.3% | $68.76 | +33.1% | COMMON | 89417E109 |
| AAPL | APPLE INC | 1,106,218 | $105,755 | 0.3% | $18.62 | +21.5% | COMMON | 037833100 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 1,892,017 | $104,478 | 0.3% | $65.79 | — | ADR | 780259206 |
| NWL | NEWELL BRANDS INC | 2,138,554 | $103,870 | 0.3% | $29.84 | +5.1% | COMMON | 651229106 |
| AZO | AUTOZONE INC | 121,442 | $96,406 | 0.3% | $533.35 | +44.4% | COMMON | 053332102 |
| VZ | VERIZON COMMUNICATIONS | 1,721,679 | $96,138 | 0.3% | $26.91 | +16.9% | COMMON | 92343V104 |
| LLY | ELI LILLY & CO | 1,184,498 | $93,280 | 0.3% | $45.64 | +40.4% | COMMON | 532457108 |
| — | UNITED TECHNOLOGIES | 893,047 | $91,582 | 0.2% | $103.99 | — | COMMON | 913017109 |
| HAL | HALLIBURTON CO | 1,924,711 | $87,170 | 0.2% | $33.19 | +2.9% | COMMON | 406216101 |
| NEE | NEXTERA ENERGY INC | 656,789 | $85,646 | 0.2% | $15.43 | +52.2% | COMMON | 65339F101 |
| CVS | CVS HEALTH CORP | 876,763 | $83,942 | 0.2% | $45.90 | +62.3% | COMMON | 126650100 |
| — | ROVI CORP CVT | 5,110,847 | $79,934 | 0.2% | $20.42 | — | CV BND | 779376AD4 |
| — | HESS CORP | 1,328,781 | $79,860 | 0.2% | $57.30 | — | COMMON | 42809H107 |
| SHW | SHERWIN WILLIAMS | 268,427 | $78,829 | 0.2% | $81.77 | +9.0% | COMMON | 824348106 |
| ETN | EATON CORP PLC | 1,313,965 | $78,483 | 0.2% | $47.08 | +5.7% | COMMON | G29183103 |
| PEP | PEPSICO INC | 739,269 | $78,319 | 0.2% | $58.57 | +31.6% | COMMON | 713448108 |
| — | ARCELOR MITTAL | 16,634,405 | $77,516 | 0.2% | $4.58 | — | COMMON | 03938L104 |
| ADI | ANALOG DEVICES INC | 1,345,825 | $76,228 | 0.2% | $41.42 | +14.7% | COMMON | 032654105 |
| BAC | BANK OF AMERICA CORP | 5,580,418 | $74,052 | 0.2% | $10.67 | +6.3% | COMMON | 060505104 |
| — | PRICELINE GROUP INC/THE | 58,957 | $73,602 | 0.2% | $1275.99 | — | CV BND | 741503AX4 |
| CVX | CHEVRON CORP | 644,381 | $67,550 | 0.2% | $68.61 | -2.7% | COMMON | 166764100 |
| — | ALCOA INC CVTPFD 5.375% | 7,170,507 | $66,471 | 0.2% | $13.18 | — | CV PFD | 013817309 |
| MDT | MEDTRONIC PLC | 750,523 | $65,122 | 0.2% | $58.10 | +9.3% | COMMON | G5960L103 |
| — | STARWOOD HOTELS & RESORTS TR | 865,637 | $64,014 | 0.2% | $75.81 | — | COMMON | 85590A401 |
| — | LIBERTY INTERACTIVE CORP QVC GROUP | 2,485,296 | $63,052 | 0.2% | $23.22 | — | COMMON | 53071M104 |
| — | DU PONT (E.I.) DE NEMOURS | 965,866 | $62,588 | 0.2% | $54.08 | — | COMMON | 263534109 |
| VMC | VULCAN MATERIALS CO | 519,532 | $62,531 | 0.2% | $46.50 | +124.1% | COMMON | 929160109 |
| PCG | P G & E CORP | 973,003 | $62,194 | 0.2% | $44.64 | +26.6% | COMMON | 69331C108 |
| GLW | CORNING INC | 2,989,353 | $61,222 | 0.2% | $10.49 | +47.9% | COMMON | 219350105 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 1,344,501 | $61,188 | 0.2% | $25.40 | +37.1% | COMMON | 609207105 |
| — | WEYERHAEUSER CO CVTPFD 6.375% | 1,985,652 | $59,113 | 0.2% | $29.69 | — | CV PFD | 962166872 |
| PNC | PNC FINANCIAL SERVICES | 720,023 | $58,603 | 0.2% | $48.64 | +29.4% | COMMON | 693475105 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 160,282 | $58,490 | 0.2% | $269.73 | +35.5% | COMMON | 592688105 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,135,800 | $58,482 | 0.2% | $49.90 | — | COMMON | 52729N308 |
| — | HOLOGIC INC CVT | 1,688,533 | $58,423 | 0.2% | $27.21 | — | CV BND | 436440AC5 |
| — | MICRON TECHNOLOGY INC CVT | 4,235,774 | $58,284 | 0.2% | $12.36 | — | CV BND | 595112AY9 |
| NOC | NORTHROP GRUMMAN CORP | 260,197 | $57,836 | 0.2% | $62.64 | +187.7% | COMMON | 666807102 |
| SBNY | SIGNATURE BANK | 461,616 | $57,665 | 0.2% | $87.86 | — | COMMON | 82669G104 |
| C | CITIGROUP INC | 1,359,880 | $57,645 | 0.2% | $35.88 | -7.8% | COMMON | 172967424 |
| — | DISCOVER FINANCIAL SERVICES | 1,061,960 | $56,910 | 0.2% | $48.08 | — | COMMON | 254709108 |
| MKTX | MARKETAXESS HOLDINGS INC | 383,126 | $55,706 | 0.2% | $44.75 | +171.3% | COMMON | 57060D108 |
| POST | POST HOLDINGS INC | 657,780 | $54,391 | 0.1% | $35.26 | +37.2% | COMMON | 737446104 |
| FITB | FIFTH THIRD BANCORP | 3,072,983 | $54,054 | 0.1% | $12.56 | +1.6% | COMMON | 316773100 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 531,306 | $54,045 | 0.1% | $49.63 | +23.7% | COMMON | 718172109 |
| MET | METLIFE INC | 1,356,063 | $54,012 | 0.1% | $24.43 | +15.2% | COMMON | 59156R108 |
| AIG | AMERICAN INTL GRP INC | 1,005,678 | $53,190 | 0.1% | $33.60 | +28.9% | COMMON | 026874784 |
| EEFT | EURONET WORLDWIDE INC | 762,993 | $52,791 | 0.1% | $38.57 | +97.3% | COMMON | 298736109 |
| RBC | RBC BEARINGS INC | 724,159 | $52,501 | 0.1% | $52.94 | +38.5% | COMMON | 75524B104 |
| TEVA | TEVA PHARMACEUTICALS -SP ADR | 1,033,580 | $51,917 | 0.1% | $53.89 | — | ADR | 881624209 |
| FNF | FNF GROUP | 1,379,507 | $51,732 | 0.1% | $14.22 | +13.6% | COMMON | 31620R303 |
| — | PRICELINE GROUP INC/THE | 41,370 | $51,647 | 0.1% | $927.47 | — | COMMON | 741503403 |
| — | EMC CORP | 1,877,902 | $51,023 | 0.1% | $25.28 | — | COMMON | 268648102 |
| BWXT | BWX TECHNOLOGIES INC | 1,409,339 | $50,412 | 0.1% | $22.88 | +33.7% | COMMON | 05605H100 |
| SEE | SEALED AIR CORP | 1,084,298 | $49,845 | 0.1% | $18.75 | +115.8% | COMMON | 81211K100 |
| AWK | AMERICAN WATER WORKS CO INC | 569,005 | $48,087 | 0.1% | $31.82 | +94.4% | COMMON | 030420103 |
| ABBV | ABBVIE INC | 770,518 | $47,703 | 0.1% | $41.46 | -1.2% | COMMON | 00287Y109 |
| SPGI | S&P GLOBAL | 444,469 | $47,674 | 0.1% | $96.34 | 0.0% | COMMON | 78409V104 |
| PNR | PENTAIR PLC | 816,528 | $47,595 | 0.1% | $34.84 | -4.4% | COMMON | G7S00T104 |
| NSC | NORFOLK SOUTHN CORP | 557,804 | $47,486 | 0.1% | $60.86 | +14.6% | COMMON | 655844108 |
| TXN | TEXAS INSTRUMENTS | 748,716 | $46,907 | 0.1% | $33.73 | +35.4% | COMMON | 882508104 |
| XOM | EXXON MOBIL CORP | 497,559 | $46,641 | 0.1% | $55.23 | +4.7% | COMMON | 30231G102 |
| — | SIX FLAGS ENTERTAINMENT CORP | 803,703 | $46,574 | 0.1% | $35.12 | — | COMMON | 83001A102 |
| HON | HONEYWELL INTERNATIONAL INC | 398,567 | $46,361 | 0.1% | $53.13 | +58.5% | COMMON | 438516106 |
| — | VISTA OUTDOOR INC | 965,012 | $46,060 | 0.1% | $45.62 | — | COMMON | 928377100 |
| — | BIOMARIN PHARMACEUTICAL CVT | 591,575 | $46,025 | 0.1% | $90.94 | — | CV BND | 09061GAF8 |
| PB | PROSPERITY BANCSHARES INC | 900,641 | $45,923 | 0.1% | $35.88 | +6.5% | COMMON | 743606105 |
| — | KB HOME CVT | 3,017,645 | $45,899 | 0.1% | $18.70 | — | CV BND | 48666KAS8 |
| — | BANK OF THE OZARKS | 1,216,388 | $45,639 | 0.1% | $38.15 | — | COMMON | 063904106 |
| — | RYLAND GROUP CVT | 1,221,957 | $44,859 | 0.1% | $34.56 | — | CV BND | 783764AS2 |
| TFX | TELEFLEX INC | 248,769 | $44,109 | 0.1% | $74.37 | +107.0% | COMMON | 879369106 |
| WY | WEYERHAEUSER CO | 1,479,855 | $44,055 | 0.1% | $18.58 | +13.6% | COMMON | 962166104 |
| — | ULTIMATE SOFTWARE GROUP INC. | 208,529 | $43,851 | 0.1% | $131.78 | — | COMMON | 90385D107 |
| — | CIENA CORP CVT | 2,337,103 | $43,821 | 0.1% | $32.90 | — | CV BND | 171779AE1 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 704,963 | $43,158 | 0.1% | $25.01 | +124.8% | COMMON | 477839104 |
| HCSG | HEALTHCARE SERVICES GROUP | 1,038,258 | $42,963 | 0.1% | $30.63 | +25.3% | COMMON | 421906108 |
| WEX | WEX INC | 481,641 | $42,707 | 0.1% | $74.24 | +20.1% | COMMON | 96208T104 |
| — | TALMER BANCORP INC -CL A | 2,227,072 | $42,693 | 0.1% | $15.86 | — | COMMON | 87482X101 |
| — | WELLCARE HEALTH PLANS INC | 394,971 | $42,372 | 0.1% | $59.40 | — | COMMON | 94946T106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 680,377 | $42,020 | 0.1% | $43.06 | +33.8% | COMMON | 40171V100 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 1,394,380 | $41,329 | 0.1% | $23.19 | +3.5% | COMMON | 099502106 |
| — | LIBERTY VENTURES - SER A | 1,098,168 | $40,709 | 0.1% | $59.94 | — | COMMON | 53071M880 |
| — | SOVRAN SELF STORAGE INC | 387,425 | $40,648 | 0.1% | $64.98 | — | COMMON | 84610H108 |
| RGA | REINSURANCE GRP OF AMERI-A | 415,526 | $40,302 | 0.1% | $76.75 | +25.0% | COMMON | 759351604 |
| LYB | LYONDELLBASELL INDU-CL A | 540,892 | $40,253 | 0.1% | $48.71 | -2.3% | COMMON | N53745100 |
| BDC | BELDEN INC | 648,371 | $39,142 | 0.1% | $51.49 | +17.8% | COMMON | 077454106 |
| MSCI | MSCI INC | 507,090 | $39,107 | 0.1% | $48.98 | +39.2% | COMMON | 55354G100 |
| — | SYMANTEC CORP | 1,887,219 | $38,764 | 0.1% | $22.90 | — | COMMON | 871503108 |
| — | GREENHILL & CO INC | 2,397,345 | $38,597 | 0.1% | $46.57 | — | COMMON | 395259104 |
| NDAQ | NASDAQ INC | 592,608 | $38,324 | 0.1% | $8.32 | +119.9% | COMMON | 631103108 |
| GS | GOLDMAN SACHS GROUP | 256,762 | $38,150 | 0.1% | $134.31 | -4.8% | COMMON | 38141G104 |
| AMP | AMERIPRISE FINANCIAL INC | 421,311 | $37,855 | 0.1% | $59.67 | +32.7% | COMMON | 03076C106 |
| — | DST SYSTEMS INC | 324,654 | $37,799 | 0.1% | $105.61 | — | COMMON | 233326107 |
| HUM | HUMANA | 208,591 | $37,522 | 0.1% | $161.13 | +1.9% | COMMON | 444859102 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 561,181 | $37,212 | 0.1% | $39.66 | +64.1% | COMMON | 109194100 |
| — | MACQUARIE INFRASTRUCTURE CORP | 500,308 | $37,048 | 0.1% | $58.08 | — | COMMON | 55608B105 |
| — | INGERSOLL-RAND PLC | 578,259 | $36,824 | 0.1% | $62.51 | — | COMMON | G47791101 |
| — | PINNACLE FINANCIAL PARTNERS | 738,531 | $36,077 | 0.1% | $32.31 | — | COMMON | 72346Q104 |
| VOD | VODAFONE GROUP PLC-SP ADR | 1,167,502 | $36,064 | 0.1% | $36.52 | — | ADR | 92857W308 |
| — | SPECTRUM BRANDS HOLDINGS INC | 300,419 | $35,843 | 0.1% | $89.71 | — | COMMON | 84763R101 |
| UNM | UNUM GROUP | 1,116,455 | $35,492 | 0.1% | $27.85 | +21.4% | COMMON | 91529Y106 |
| VLO | VALERO ENERGY CORP | 677,724 | $34,564 | 0.1% | $27.75 | +38.6% | COMMON | 91913Y100 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 859,397 | $33,645 | 0.1% | $45.27 | -15.7% | COMMON | 04247X102 |
| — | IAC/ INTERACTIVECORP | 594,278 | $33,458 | 0.1% | $49.35 | — | COMMON | 44919P508 |
| HOMB | HOME BANCSHARES INC | 1,683,996 | $33,326 | 0.1% | $19.48 | +7.6% | COMMON | 436893200 |
| — | CYNOSURE INC-A | 682,653 | $33,208 | 0.1% | $24.59 | — | COMMON | 232577205 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 826,030 | $33,090 | 0.1% | $21.11 | +15.2% | COMMON | 19239V302 |
| — | NATIONAL OILWELL VARCO INC | 979,526 | $32,961 | 0.1% | $63.52 | — | COMMON | 637071101 |
| HOG | HARLEY DAVIDSON INC | 717,121 | $32,486 | 0.1% | $55.39 | -16.9% | COMMON | 412822108 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 1,117,889 | $32,486 | 0.1% | $51.76 | — | COMMON | G5480U104 |
| RL | RALPH LAUREN CORP | 361,877 | $32,432 | 0.1% | $118.22 | -35.4% | COMMON | 751212101 |
| BLKB | BLACKBAUD INC | 471,709 | $32,029 | 0.1% | $59.49 | +3.8% | COMMON | 09227Q100 |
| AAP | ADVANCE AUTO PARTS INC | 196,969 | $31,836 | 0.1% | $135.22 | 0.0% | COMMON | 00751Y106 |
| MD | MEDNAX INC | 439,091 | $31,803 | 0.1% | $54.23 | +26.8% | COMMON | 58502B106 |
| MTB | M & T BANK CORP | 268,983 | $31,802 | 0.1% | $80.69 | +9.3% | COMMON | 55261F104 |
| MTN | VAIL RESORTS INC | 224,868 | $31,083 | 0.1% | $73.55 | +79.5% | COMMON | 91879Q109 |
| BPOP | POPULAR INC | 1,054,839 | $30,907 | 0.1% | $22.32 | +1.2% | COMMON | 733174700 |
| URI | UNITED RENTALS INC | 458,772 | $30,784 | 0.1% | $56.78 | +11.4% | COMMON | 911363109 |
| POOL | POOL CORP | 322,521 | $30,327 | 0.1% | $48.33 | +66.5% | COMMON | 73278L105 |
| — | ACETO CORP | 1,385,138 | $30,321 | 0.1% | $26.47 | — | COMMON | 004446100 |
| KEX | KIRBY CORP | 485,299 | $30,278 | 0.1% | $69.63 | -5.9% | COMMON | 497266106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 595,729 | $30,239 | 0.1% | $14.99 | +38.5% | COMMON | 595017104 |
| OPLN | KAR AUCTION SERVICES INC | 712,931 | $29,758 | 0.1% | $9.82 | +52.3% | COMMON | 48238T109 |
| — | HILTON WORLDWIDE HOLDINGS IN | 1,315,883 | $29,647 | 0.1% | $22.49 | — | COMMON | 43300A104 |
| CBRE | CBRE GROUP INC | 1,111,855 | $29,442 | 0.1% | $29.25 | -0.0% | COMMON | 12504L109 |
| VC | VISTEON CORP | 439,859 | $28,947 | 0.1% | $62.59 | +18.8% | COMMON | 92839U206 |
| DIS | THE WALT DISNEY CO | 295,584 | $28,914 | 0.1% | $92.18 | 0.0% | COMMON | 254687106 |
| — | YAHOO INC | 769,768 | $28,912 | 0.1% | $35.99 | — | COMMON | 984332106 |
| SPG | SIMON PROPERTY GROUP INC | 131,429 | $28,506 | 0.1% | $91.73 | +35.3% | COMMON | 828806109 |
| — | WYNDHAM WORLDWIDE CORP | 399,253 | $28,439 | 0.1% | $59.62 | — | COMMON | 98310W108 |
| SNPS | SYNOPSYS INC | 521,696 | $28,213 | 0.1% | $36.57 | +37.1% | COMMON | 871607107 |
| HD | HOME DEPOT | 220,562 | $28,164 | 0.1% | $59.52 | +76.4% | COMMON | 437076102 |
| FANG | DIAMONDBACK ENERGY INC | 305,426 | $27,858 | 0.1% | $34.05 | +96.3% | COMMON | 25278X109 |
| — | CHESAPEAKE ENERGY CORP CVT | 6,488,082 | $27,769 | 0.1% | $35.89 | — | CV BND | 165167BZ9 |
| — | CALPINE CORP | 1,881,559 | $27,753 | 0.1% | $20.37 | — | COMMON | 131347304 |
| LFUS | LITTELFUSE INC | 234,032 | $27,660 | 0.1% | $71.06 | +63.7% | COMMON | 537008104 |
| DAR | DARLING INGREDIENTS INC | 1,853,005 | $27,610 | 0.1% | $13.05 | +10.8% | COMMON | 237266101 |
| — | VIAVI SOLUTIONS CVT | 4,134,608 | $27,413 | 0.1% | $10.23 | — | CV BND | 46612JAF8 |
| MIDD | MIDDLEBY CORP | 236,648 | $27,274 | 0.1% | $73.55 | +56.0% | COMMON | 596278101 |
| — | RETAIL OPPORTUNITY INVESTMENT CORP | 1,253,582 | $27,165 | 0.1% | $14.91 | — | COMMON | 76131N101 |
| APH | AMPHENOL CORP CL A | 473,678 | $27,155 | 0.1% | $10.03 | +30.9% | COMMON | 032095101 |
| — | GENESEE & WYOMING INC-CL A | 459,385 | $27,081 | 0.1% | $85.45 | — | COMMON | 371559105 |
| DG | DOLLAR GENERAL CORP | 285,816 | $26,866 | 0.1% | $59.54 | +27.9% | COMMON | 256677105 |
| — | NORD ANGLIA EDUCATION INC | 1,269,903 | $26,846 | 0.1% | $19.27 | — | COMMON | G6583A102 |
| — | ARRIS INTERNATIONAL PLC | 1,278,481 | $26,797 | 0.1% | $22.92 | — | COMMON | G0551A103 |
| AMN | AMN HEALTHCARE SERVICES INC | 670,026 | $26,781 | 0.1% | $32.76 | +12.9% | COMMON | 001744101 |
| — | QEP RESOURCES INC | 1,511,458 | $26,647 | 0.1% | $28.00 | — | COMMON | 74733V100 |
| TXRH | TEXAS ROADHOUSE INC CLASS A | 581,822 | $26,531 | 0.1% | $30.40 | +24.1% | COMMON | 882681109 |
| SLAB | SILICON LABS INC | 543,015 | $26,467 | 0.1% | $43.02 | +9.7% | COMMON | 826919102 |
| — | WAGEWORKS INC | 441,001 | $26,376 | 0.1% | $51.44 | — | COMMON | 930427109 |
| — | VERIFONE HOLDINGS INC | 1,415,722 | $26,247 | 0.1% | $31.12 | — | COMMON | 92342Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 180,145 | $26,083 | 0.1% | $134.09 | +6.6% | COMMON | 084670702 |
| HXL | HEXCEL CORP | 624,272 | $25,994 | 0.1% | $36.72 | +19.1% | COMMON | 428291108 |
| MKSI | MKS INSTRUMENTS INC | 603,601 | $25,991 | 0.1% | $29.76 | +20.3% | COMMON | 55306N104 |
| MCD | MCDONALDS | 215,965 | $25,989 | 0.1% | $95.86 | +3.4% | COMMON | 580135101 |
| — | CATALENT INC | 1,125,164 | $25,868 | 0.1% | $28.78 | — | COMMON | 148806102 |
| GVA | GRANITE CONSTRUCTION INC | 567,144 | $25,833 | 0.1% | $34.03 | +29.8% | COMMON | 387328107 |
| — | OWENS-ILLINOIS INC | 1,414,339 | $25,472 | 0.1% | $25.46 | — | COMMON | 690768403 |
| APOG | APOGEE ENTERPRISES INC | 549,100 | $25,451 | 0.1% | $30.22 | +18.6% | COMMON | 037598109 |
| GNRC | GENERAC HOLDINGS INC | 727,830 | $25,445 | 0.1% | $34.89 | +5.8% | COMMON | 368736104 |
| — | INTERXION HOLDING NV | 689,445 | $25,427 | 0.1% | $26.97 | — | COMMON | N47279109 |
| — | ALEXION PHARMACEUTICALS INC | 217,694 | $25,418 | 0.1% | $175.82 | — | COMMON | 015351109 |
| LEN | LENNAR CORP | 549,450 | $25,330 | 0.1% | $34.18 | +16.6% | COMMON | 526057104 |
| CRTO | CRITEO SA-SPON ADR | 549,065 | $25,213 | 0.1% | $41.08 | — | ADR | 226718104 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 368,051 | $25,145 | 0.1% | $29.55 | +104.3% | COMMON | 609839105 |
| — | HARRIS CORP | 299,107 | $24,958 | 0.1% | $83.44 | — | COMMON | 413875105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,595,689 | $24,940 | 0.1% | $21.14 | — | COMMON | 44157R109 |
| LYV | LIVE NATION ENTERTAINMENT INC | 1,058,835 | $24,883 | 0.1% | $16.52 | +38.2% | COMMON | 538034109 |
| LOPE | GRAND CANYON EDUCATION INC | 622,454 | $24,848 | 0.1% | $39.96 | +5.6% | COMMON | 38526M106 |
| IART | INTEGRA LIFESCIENCES HOLDING | 311,189 | $24,827 | 0.1% | $31.22 | +15.2% | COMMON | 457985208 |
| STT | STATE STREET CORP | 460,419 | $24,826 | 0.1% | $44.66 | +1.1% | COMMON | 857477103 |
| — | EL PASO CORP CAP TRUST CVT PFD 4.75% | 1,323,612 | $24,778 | 0.1% | $28.12 | — | CV PFD | 283678209 |
| WIX | WIX.COM LTD | 814,228 | $24,712 | 0.1% | $22.67 | +12.6% | COMMON | M98068105 |
| SBH | SALLY BEAUTY HLDGS INC | 838,119 | $24,649 | 0.1% | $30.44 | -1.8% | COMMON | 79546E104 |
| — | ALLETE INC | 379,055 | $24,498 | 0.1% | $49.85 | — | COMMON | 018522300 |
| — | GENERAL ELECTRIC | 771,461 | $24,286 | 0.1% | $24.49 | — | COMMON | 369604103 |
| CLH | CLEAN HARBORS INC | 464,400 | $24,200 | 0.1% | $45.23 | +10.6% | COMMON | 184496107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,848,031 | $24,163 | 0.1% | $9.58 | +2.0% | COMMON | 46333X108 |
| LOW | LOWES COS | 304,237 | $24,087 | 0.1% | $35.37 | +83.2% | COMMON | 548661107 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES | 226,281 | $24,076 | 0.1% | $43.22 | +66.7% | COMMON | 59522J103 |
| — | PRIVATEBANCORP INC | 544,770 | $23,986 | 0.1% | $29.32 | — | COMMON | 742962103 |
| — | CALLIDUS SOFTWARE INC | 1,192,177 | $23,820 | 0.1% | $17.32 | — | COMMON | 13123E500 |
| CATY | CATHAY GENERAL BANCORP | 841,905 | $23,742 | 0.1% | $14.04 | +55.9% | COMMON | 149150104 |
| ACHC | ACADIA HEALTHCARE CO INC | 423,726 | $23,474 | 0.1% | $40.19 | +45.6% | COMMON | 00404A109 |
| — | PRESS GANEY HOLDINGS INC | 592,501 | $23,315 | 0.1% | $30.92 | — | COMMON | 74113L102 |
| OHI | OMEGA HEALTHCARE INVESTORS | 686,569 | $23,309 | 0.1% | $33.62 | — | COMMON | 681936100 |
| — | LIBERTY SIRIUS GROUP-C | 753,980 | $23,275 | 0.1% | $30.87 | — | COMMON | 531229607 |
| EXLS | EXLSERVICE HOLDINGS INC | 443,124 | $23,225 | 0.1% | $10.01 | +1.2% | COMMON | 302081104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 469,132 | $23,128 | 0.1% | $24.09 | +23.0% | COMMON | 754730109 |
| WHR | WHIRLPOOL CORP | 137,689 | $22,945 | 0.1% | $172.48 | +2.3% | COMMON | 963320106 |
| CUBE | CUBESMART | 737,912 | $22,787 | 0.1% | $17.16 | — | COMMON | 229663109 |
| XRAY | DENTSPLY SIRONA INC | 366,696 | $22,750 | 0.1% | $58.93 | +4.4% | COMMON | 24906P109 |
| NEOG | NEOGEN CORP | 402,734 | $22,654 | 0.1% | $19.75 | -5.6% | COMMON | 640491106 |
| — | MEDIDATA SOLUTIONS INC | 482,419 | $22,611 | 0.1% | $53.27 | — | COMMON | 58471A105 |
| — | CHUYS HOLDINGS INC | 652,143 | $22,571 | 0.1% | $28.73 | — | COMMON | 171604101 |
| BIIB | BIOGEN INC | 93,257 | $22,552 | 0.1% | $307.11 | -14.2% | COMMON | 09062X103 |
| — | INTERVAL LEISURE GROUP | 1,400,015 | $22,261 | 0.1% | $19.05 | — | COMMON | 46113M108 |
| TREX | TREX COMPANY INC | 490,986 | $22,055 | 0.1% | $10.38 | +8.7% | COMMON | 89531P105 |
| — | W R GRACE & CO | 298,839 | $21,878 | 0.1% | $84.04 | — | COMMON | 38388F108 |
| — | REYNOLDS AMERICAN INC | 405,502 | $21,869 | 0.1% | $50.56 | — | COMMON | 761713106 |
| AEIS | ADVANCED ENERGY INDS | 574,721 | $21,817 | 0.1% | $27.33 | +28.4% | COMMON | 007973100 |
| USB | US BANCORP | 535,138 | $21,582 | 0.1% | $29.39 | -0.7% | COMMON | 902973304 |
| WTFC | WINTRUST FINANCIAL CORP | 421,877 | $21,516 | 0.1% | $37.13 | +34.8% | COMMON | 97650W108 |
| — | CAMBREX CORP | 415,887 | $21,514 | 0.1% | $21.89 | — | COMMON | 132011107 |
| STZ | CONSTELLATION BRANDS INC-A | 129,939 | $21,492 | 0.1% | $126.58 | +7.1% | COMMON | 21036P108 |
| NWE | NORTHWESTERN CORP | 339,570 | $21,417 | 0.1% | $25.34 | +56.6% | COMMON | 668074305 |
| MNRO | MONRO MUFFLER BRAKE INC | 336,524 | $21,389 | 0.1% | $61.91 | +6.8% | COMMON | 610236101 |
| KR | KROGER | 580,942 | $21,373 | 0.1% | $22.87 | +29.2% | COMMON | 501044101 |
| — | SOUTH STATE CORP | 311,815 | $21,219 | 0.1% | $69.56 | — | COMMON | 840441109 |
| INGN | INOGEN INC | 421,992 | $21,146 | 0.1% | $34.55 | +38.0% | COMMON | 45780L104 |
| — | INPHI CORP | 655,889 | $21,008 | 0.1% | $18.65 | — | COMMON | 45772F107 |
| QTWO | Q2 HOLDINGS INC | 747,278 | $20,939 | 0.1% | $21.30 | +17.6% | COMMON | 74736L109 |
| — | WELLTOWER INC | 273,384 | $20,824 | 0.1% | $67.72 | — | CV PFD | 95040Q203 |
| — | AES TRUST III CVT PFD 6.75 10/15/29 | 1,642,531 | $20,499 | 0.1% | $33.27 | — | CV PFD | 00808N202 |
| MMS | MAXIMUS INC | 369,467 | $20,457 | 0.1% | $46.10 | +17.0% | COMMON | 577933104 |
| EIG | EMPLOYERS HOLDINGS INC | 703,333 | $20,411 | 0.1% | $17.38 | +26.8% | COMMON | 292218104 |
| — | BABCOCK & WILCOX ENTERPRISES INC | 1,386,110 | $20,362 | 0.1% | $16.80 | — | COMMON | 05614L100 |
| — | INTERSIL CORP | 1,499,875 | $20,308 | 0.1% | $14.13 | — | COMMON | 46069S109 |
| ALLE | ALLEGION PLC | 292,288 | $20,294 | 0.1% | $46.01 | +29.2% | COMMON | G0176J109 |
| LEA | LEAR CORP | 199,035 | $20,254 | 0.1% | $46.85 | +100.4% | COMMON | 521865204 |
| — | AMSURG CORP | 261,148 | $20,249 | 0.1% | $46.91 | — | COMMON | 03232P405 |
| RS | RELIANCE STEEL & ALUMINUM CO | 262,630 | $20,196 | 0.1% | $65.80 | +11.5% | COMMON | 759509102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 203,872 | $20,194 | 0.1% | $87.58 | +8.0% | COMMON | 879360105 |
| — | DRIL-QUIP INC | 342,497 | $20,012 | 0.1% | $76.22 | — | COMMON | 262037104 |
| — | FLEETMATICS GROUP PLC | 461,465 | $19,995 | 0.1% | $33.81 | — | COMMON | G35569105 |
| — | AMERICAN CAMPUS COMMUNITIES | 377,380 | $19,952 | 0.1% | $39.10 | — | COMMON | 024835100 |
| SBRA | SABRA HEALTH CARE REIT INC | 966,609 | $19,946 | 0.1% | $26.04 | — | COMMON | 78573L106 |
| TRS | TRIMAS CORP | 1,099,467 | $19,790 | 0.1% | $25.82 | -32.8% | COMMON | 896215209 |
| ICLR | ICON PLC | 281,860 | $19,733 | 0.1% | $68.44 | +0.3% | COMMON | G4705A100 |
| IPGP | IPG PHOTONICS CORP | 246,664 | $19,733 | 0.1% | $63.01 | +39.6% | COMMON | 44980X109 |
| FFBC | FIRST FINANCIAL BANCORP | 1,012,957 | $19,702 | 0.1% | $9.98 | +33.7% | COMMON | 320209109 |
| HOLX | HOLOGIC INC | 565,988 | $19,583 | 0.1% | $22.92 | +51.1% | COMMON | 436440101 |
| — | OUTFRONT MEDIA INC | 807,459 | $19,516 | 0.1% | $24.17 | — | COMMON | 69007J106 |
| — | IBERIABANK CORP | 325,883 | $19,465 | 0.1% | $56.96 | — | COMMON | 450828108 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 473,065 | $19,415 | 0.1% | $49.12 | -3.7% | COMMON | 910047109 |
| RES | RPC INC | 1,244,723 | $19,330 | 0.1% | $10.93 | +16.2% | COMMON | 749660106 |
| — | FEI COMPANY | 179,582 | $19,194 | 0.1% | $74.60 | — | COMMON | 30241L109 |
| PODD | INSULET CORP | 633,431 | $19,155 | 0.1% | $32.24 | -3.5% | COMMON | 45784P101 |
| — | TYCO INTERNATIONAL PLC | 448,555 | $19,108 | 0.1% | $37.12 | — | COMMON | G91442106 |
| — | DREW INDUSTRIES INC | 225,223 | $19,108 | 0.1% | $80.38 | — | COMMON | 26168L205 |
| CAR | AVIS BUDGET GROUP INC | 592,431 | $19,094 | 0.1% | $31.43 | -16.5% | COMMON | 053774105 |
| — | ZOES KITCHEN INC | 525,367 | $19,055 | 0.1% | $35.79 | — | COMMON | 98979J109 |
| SHOO | STEVEN MADDEN LTD | 556,288 | $19,014 | 0.1% | $22.57 | -12.1% | COMMON | 556269108 |
| COLM | COLUMBIA SPORTSWEAR CO | 329,184 | $18,941 | 0.1% | $47.65 | +7.0% | COMMON | 198516106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 96,505 | $18,907 | 0.1% | $130.02 | +10.5% | COMMON | 018581108 |
| PPG | PPG INDS | 181,501 | $18,903 | 0.1% | $59.61 | +53.6% | COMMON | 693506107 |
| EPAM | EPAM SYSTEMS INC | 293,219 | $18,857 | 0.1% | $69.64 | +4.8% | COMMON | 29414B104 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 336,629 | $18,649 | 0.1% | $28.93 | +90.4% | COMMON | 74112D101 |
| HDB | HDFC BANK LTD ADR | 278,651 | $18,488 | 0.1% | $56.11 | — | ADR | 40415F101 |
| — | BANCORPSOUTH INC | 811,626 | $18,416 | 0.1% | $18.32 | — | COMMON | 059692103 |
| — | PACWEST BANCORP | 461,150 | $18,345 | 0.0% | $32.07 | — | COMMON | 695263103 |
| ASTE | ASTEC INDUSTRIES | 326,636 | $18,341 | 0.0% | $36.02 | +27.2% | COMMON | 046224101 |
| — | VECTOR GROUP LTD | 817,136 | $18,320 | 0.0% | $22.61 | — | COMMON | 92240M108 |
| — | BLACKHAWK NETWORK HOLDINGS I | 543,034 | $18,186 | 0.0% | $41.19 | — | COMMON | 09238E104 |
| CHDN | CHURCHILL DOWNS INC | 143,094 | $18,081 | 0.0% | $11.99 | +75.5% | COMMON | 171484108 |
| — | US SILICA HOLDINGS INC | 524,526 | $18,080 | 0.0% | $26.81 | — | COMMON | 90346E103 |
| — | BB&T CORP | 503,066 | $17,914 | 0.0% | $35.85 | — | COMMON | 054937107 |
| — | TILE SHOP HLDGS INC | 897,225 | $17,837 | 0.0% | $15.72 | — | COMMON | 88677Q109 |
| ESNT | ESSENT GROUP LTD | 814,770 | $17,770 | 0.0% | $21.68 | -14.1% | COMMON | G3198U102 |
| JBHT | HUNT J B TRANSPORT SVCS INC | 218,622 | $17,693 | 0.0% | $66.77 | +13.0% | COMMON | 445658107 |
| — | GULFPORT ENERGY CORP | 565,612 | $17,681 | 0.0% | $49.33 | — | COMMON | 402635304 |
| — | HFF INC-CLASS A | 611,137 | $17,650 | 0.0% | $31.19 | — | COMMON | 40418F108 |
| — | COTT CORPORATION | 1,260,600 | $17,598 | 0.0% | $9.81 | — | COMMON | 22163N106 |
| UEIC | UNIVERSAL ELECTRONICS INC | 242,906 | $17,557 | 0.0% | $55.27 | +18.7% | COMMON | 913483103 |
| — | CORE MARK HOLDING CO INC | 372,978 | $17,478 | 0.0% | $51.83 | — | COMMON | 218681104 |
| ARCC | ARES CAPITAL CORP | 1,229,586 | $17,461 | 0.0% | $5.23 | +13.6% | COMMON | 04010L103 |
| — | AMPLIFY SNACK BRANDS INC | 1,176,934 | $17,360 | 0.0% | $14.69 | — | COMMON | 03211L102 |
| — | MEAD JOHNSON NUTRITION CO | 191,200 | $17,352 | 0.0% | $78.95 | — | COMMON | 582839106 |
| — | PDC ENERGY INC | 300,643 | $17,320 | 0.0% | $42.48 | — | COMMON | 69327R101 |
| ROP | ROPER TECHNOLOGIES INC | 101,519 | $17,315 | 0.0% | $139.43 | +18.4% | COMMON | 776696106 |
| — | BEACON ROOFING SUPPLY INC | 380,013 | $17,279 | 0.0% | $42.69 | — | COMMON | 073685109 |
| LBRDA | LIBERTY BROADBAND-A | 290,673 | $17,266 | 0.0% | $46.22 | +18.2% | COMMON | 530307107 |
| — | LOGMEIN INC | 271,913 | $17,247 | 0.0% | $66.38 | — | COMMON | 54142L109 |
| — | STANDARD PACIFIC CORP CVT | 469,692 | $17,242 | 0.0% | $9.68 | — | CV BND | 85375CBC4 |
| GCO | GENESCO INC | 267,687 | $17,215 | 0.0% | $64.31 | +2.8% | COMMON | 371532102 |
| PRA | PROASSURANCE CORP | 320,494 | $17,162 | 0.0% | $49.76 | +0.7% | COMMON | 74267C106 |
| CMS | CMS ENERGY CORP | 371,094 | $17,018 | 0.0% | $19.06 | +66.0% | COMMON | 125896100 |
| — | BANK OF AMERICA 7.250 CVT PFD | 1,279,940 | $16,985 | 0.0% | $55.53 | — | CV PFD | 060505682 |
| VAC | MARRIOTT VACATIONS WORLD | 247,006 | $16,917 | 0.0% | $44.14 | +41.9% | COMMON | 57164Y107 |
| PRIM | PRIMORIS SERVICES CORP | 889,551 | $16,839 | 0.0% | $21.35 | +1.2% | COMMON | 74164F103 |
| — | ICONIX BRAND GROUP INC CVT | 2,427,701 | $16,411 | 0.0% | $16.64 | — | CV BND | 451055AF4 |
| — | VWR CORP | 567,694 | $16,406 | 0.0% | $26.06 | — | COMMON | 91843L103 |
| — | SPARTANNASH CO | 535,417 | $16,373 | 0.0% | $21.01 | — | COMMON | 847215100 |
| CVBF | CVB FINANCIAL CORP | 997,512 | $16,349 | 0.0% | $8.14 | +48.1% | COMMON | 126600105 |
| — | MONSANTO CO NEW | 156,800 | $16,215 | 0.0% | $103.41 | — | COMMON | 61166W101 |
| TIAIY | TELECOM ITALIA SPA-SPON ADR | 2,511,895 | $16,151 | 0.0% | $5.57 | — | ADR | 87927Y201 |
| GMED | GLOBUS MEDICAL INC - A | 676,642 | $16,124 | 0.0% | $24.45 | -1.9% | COMMON | 379577208 |
| WAB | WABTEC CORP | 229,062 | $16,087 | 0.0% | $65.36 | +12.4% | COMMON | 929740108 |
| — | POPEYES LOUISIANA KITCHEN INC | 293,278 | $16,025 | 0.0% | $41.33 | — | COMMON | 732872106 |
| — | GENOMIC HEALTH INC | 616,495 | $15,964 | 0.0% | $24.77 | — | COMMON | 37244C101 |
| ENSG | ENSIGN GROUP INC/THE | 759,814 | $15,964 | 0.0% | $20.72 | -7.3% | COMMON | 29358P101 |
| KAI | KADANT INC | 305,847 | $15,755 | 0.0% | $28.94 | +55.0% | COMMON | 48282T104 |
| FDX | FEDEX CORP | 103,307 | $15,680 | 0.0% | $130.11 | +7.0% | COMMON | 31428X106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 763,128 | $15,545 | 0.0% | $17.73 | +0.0% | COMMON | 868459108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,074,204 | $15,415 | 0.0% | $12.29 | +10.3% | COMMON | 528872302 |
| — | SNYDERS LANCE INC | 454,131 | $15,390 | 0.0% | $33.51 | — | COMMON | 833551104 |
| HELE | HELEN OF TROY LTD | 149,620 | $15,387 | 0.0% | $94.79 | +6.5% | COMMON | G4388N106 |
| — | GCP APPLIED TECHNOLOGIES-W/I | 587,647 | $15,302 | 0.0% | $19.94 | — | COMMON | 36164Y101 |
| — | IMPAX LABORATORIES INC | 529,392 | $15,257 | 0.0% | $33.31 | — | COMMON | 45256B101 |
| FFIN | FIRST FINL BANKSHARES INC | 463,616 | $15,202 | 0.0% | $11.83 | +13.0% | COMMON | 32020R109 |
| — | WABCO HOLDINGS INC | 165,896 | $15,191 | 0.0% | $76.64 | — | COMMON | 92927K102 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 548,636 | $15,186 | 0.0% | $16.33 | -22.7% | COMMON | 04316A108 |
| THRM | GENTHERM INC | 443,399 | $15,186 | 0.0% | $51.30 | -26.0% | COMMON | 37253A103 |
| — | NEVRO CORP | 203,999 | $15,047 | 0.0% | $73.76 | — | COMMON | 64157F103 |
| CMP | COMPASS MINERALS INTERNATION | 202,669 | $15,036 | 0.0% | $60.32 | -6.5% | COMMON | 20451N101 |
| — | SVB FINANCIAL GROUP | 157,649 | $15,002 | 0.0% | $101.19 | — | COMMON | 78486Q101 |
| UHS | UNIVERSAL HEALTH SERVICES CL B | 111,544 | $14,958 | 0.0% | $62.83 | +101.4% | COMMON | 913903100 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 288,328 | $14,912 | 0.0% | $34.48 | — | COMMON | 637417106 |
| — | NATIONAL CINEMEDIA INC | 962,379 | $14,898 | 0.0% | $16.91 | — | COMMON | 635309107 |
| — | INC RESEARCH HOLDINGS INC-A | 389,483 | $14,851 | 0.0% | $40.11 | — | COMMON | 45329R109 |
| — | NEW MEDIA INVESTMENT GROUP | 819,829 | $14,814 | 0.0% | $15.40 | — | COMMON | 64704V106 |
| — | OPHTHOTECH CORP | 290,108 | $14,804 | 0.0% | $43.86 | — | COMMON | 683745103 |
| — | HAWAIIAN TELCOM HOLDCO INC | 696,286 | $14,754 | 0.0% | $25.16 | — | COMMON | 420031106 |
| KEY | KEYCORP (NEW) | 1,333,202 | $14,732 | 0.0% | $7.37 | +8.5% | COMMON | 493267108 |
| — | APARTMENT INVT & MGMT CO CL A | 333,591 | $14,731 | 0.0% | $30.04 | — | COMMON | 03748R101 |
| — | MALLINCKRODT PLC | 239,575 | $14,562 | 0.0% | $52.92 | — | COMMON | G5785G107 |
| MTX | MINERALS TECHNOLOGIES INC | 255,516 | $14,513 | 0.0% | $47.36 | +17.7% | COMMON | 603158106 |
| SRE | SEMPRA ENERGY | 127,201 | $14,503 | 0.0% | $35.30 | +10.5% | COMMON | 816851109 |
| SSP | SCRIPPS CO (E.W.) -CL A | 914,579 | $14,487 | 0.0% | $12.53 | -4.4% | COMMON | 811054402 |
| — | INOVALON HOLDINGS INC - A | 803,459 | $14,470 | 0.0% | $18.01 | — | COMMON | 45781D101 |
| — | DIGITALGLOBE INC | 675,646 | $14,452 | 0.0% | $22.48 | — | COMMON | 25389M877 |
| HQY | HEALTHEQUITY INC | 468,555 | $14,237 | 0.0% | $26.26 | 0.0% | COMMON | 42226A107 |
| — | BRYN MAWR BANK CORP | 487,202 | $14,226 | 0.0% | $29.21 | — | COMMON | 117665109 |
| — | MICROSEMI CORP | 434,798 | $14,209 | 0.0% | $34.67 | — | COMMON | 595137100 |
| SNA | SNAP ON TOOL | 89,809 | $14,173 | 0.0% | $124.51 | +1.1% | COMMON | 833034101 |
| PRSU | VIAD CORP | 452,776 | $14,036 | 0.0% | $19.98 | +48.4% | COMMON | 92552R406 |
| ROG | ROGERS CORP | 229,546 | $14,025 | 0.0% | $46.86 | +31.4% | COMMON | 775133101 |
| RNG | RINGCENTRAL INC-CLASS A | 707,754 | $13,957 | 0.0% | $18.74 | +1.0% | COMMON | 76680R206 |
| MEI | METHODE ELECTRONICS INC | 405,758 | $13,889 | 0.0% | $16.21 | +48.4% | COMMON | 591520200 |
| — | FLIR SYSTEMS INC | 448,492 | $13,881 | 0.0% | $32.60 | — | COMMON | 302445101 |
| ALL | ALLSTATE CORP | 194,789 | $13,625 | 0.0% | $49.83 | +8.6% | COMMON | 020002101 |
| — | MASONITE INTERNATIONAL CORP | 205,319 | $13,580 | 0.0% | $59.70 | — | COMMON | 575385109 |
| MSTR | MICROSTRATEGY INC | 76,757 | $13,435 | 0.0% | $18.41 | +0.0% | COMMON | 594972408 |
| WLY | WILEY JOHN & SONS CL A | 256,592 | $13,389 | 0.0% | $27.09 | +38.6% | COMMON | 968223206 |
| TER | TERADYNE INC | 672,543 | $13,242 | 0.0% | $15.29 | +21.8% | COMMON | 880770102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 414,375 | $13,202 | 0.0% | $31.72 | — | COMMON | 87157B103 |
| — | ORBCOMM INC | 1,326,698 | $13,201 | 0.0% | $9.95 | — | COMMON | 68555P100 |
| — | ITC HOLDINGS CORP | 281,443 | $13,177 | 0.0% | $55.99 | — | COMMON | 465685105 |
| W | WAYFAIR INC- CLASS A | 333,603 | $13,011 | 0.0% | $26.98 | +47.8% | COMMON | 94419L101 |
| — | PRA HEALTH SCIENCES INC | 310,316 | $12,959 | 0.0% | $41.76 | — | COMMON | 69354M108 |
| AIN | ALBANY INTL CORP-CL A | 323,377 | $12,912 | 0.0% | $25.90 | +35.3% | COMMON | 012348108 |
| LUV | SOUTHWEST AIRLINES | 323,183 | $12,672 | 0.0% | $37.43 | +1.9% | COMMON | 844741108 |
| — | HALYARD HEALTH INC | 388,078 | $12,620 | 0.0% | $34.81 | — | COMMON | 40650V100 |
| — | SYNERGY RESOURCES CORP | 1,891,441 | $12,597 | 0.0% | $9.04 | — | COMMON | 87164P103 |
| FOXF | FOX FACTORY HOLDING CORP | 723,364 | $12,565 | 0.0% | $16.45 | +2.6% | COMMON | 35138V102 |
| — | FNFV GROUP | 1,091,072 | $12,515 | 0.0% | $15.74 | — | COMMON | 31620R402 |
| — | FINANCIAL ENGINES INC | 482,389 | $12,479 | 0.0% | $31.43 | — | COMMON | 317485100 |
| — | RPM INTERNATIONAL INC CVT | 248,050 | $12,390 | 0.0% | $41.51 | — | CV BND | 749685AT0 |
| — | PHARMERICA CORP | 499,808 | $12,325 | 0.0% | $28.39 | — | COMMON | 71714F104 |
| ODFL | OLD DOMINION FREIGHT LINE | 202,166 | $12,193 | 0.0% | $13.02 | +57.9% | COMMON | 679580100 |
| KMI | KINDER MORGAN INC | 641,281 | $12,005 | 0.0% | $13.30 | -18.0% | COMMON | 49456B101 |
| — | PERFICIENT INC | 590,560 | $11,994 | 0.0% | $13.55 | — | COMMON | 71375U101 |
| MAR | MARRIOTT INTERNATIONAL | 179,273 | $11,914 | 0.0% | $61.32 | 0.0% | COMMON | 571903202 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 350,058 | $11,898 | 0.0% | $29.41 | 0.0% | COMMON | 82982L103 |
| SF | STIFEL FINANCIAL CORP | 363,778 | $11,441 | 0.0% | $20.11 | -1.8% | COMMON | 860630102 |
| — | WELLS FARGO CO CVT PFD 7.5 | 238,665 | $11,296 | 0.0% | $187.11 | — | CV PFD | 949746804 |
| NSP | INSPERITY INC | 145,725 | $11,254 | 0.0% | $18.63 | +38.1% | COMMON | 45778Q107 |
| — | RAVEN INDUSTRIES INC | 592,262 | $11,217 | 0.0% | $31.77 | — | COMMON | 754212108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 238,767 | $11,165 | 0.0% | $44.90 | -0.2% | COMMON | 88224Q107 |
| AFIIQ | ARMSTRONG FLOORING INC-W/I | 658,319 | $11,158 | 0.0% | $16.04 | 0.0% | COMMON | 04238R106 |
| CBT | CABOT CORP | 243,485 | $11,118 | 0.0% | $29.01 | +26.9% | COMMON | 127055101 |
| — | WEST CORP | 549,696 | $10,807 | 0.0% | $26.12 | — | COMMON | 952355204 |
| — | DERMIRA INC | 365,051 | $10,678 | 0.0% | $29.25 | — | COMMON | 24983L104 |
| — | CCI 4.5 MAND CVTPFD | 105,055 | $10,656 | 0.0% | $79.01 | — | CV PFD | 22822V200 |
| EOG | EOG RESOURCES INC | 127,361 | $10,624 | 0.0% | $51.57 | +15.0% | COMMON | 26875P101 |
| FCN | FTI CONSULTING INC | 259,823 | $10,570 | 0.0% | $37.99 | +4.1% | COMMON | 302941109 |
| — | BLACKROCK INC | 30,722 | $10,523 | 0.0% | $261.29 | — | COMMON | 09247X101 |
| AGX | ARGAN INC | 251,236 | $10,482 | 0.0% | $28.44 | -1.2% | COMMON | 04010E109 |
| HTGC | HERCULES CAPITAL INC | 843,516 | $10,476 | 0.0% | $13.58 | -10.6% | COMMON | 427096508 |
| — | AXIALL CORP | 320,923 | $10,465 | 0.0% | $40.46 | — | COMMON | 05463D100 |
| — | HSN INC | 213,812 | $10,462 | 0.0% | $53.56 | — | COMMON | 404303109 |
| NGS | NATURAL GAS SERVICES GROUP | 455,490 | $10,431 | 0.0% | $21.98 | +0.8% | COMMON | 63886Q109 |
| — | MARATHON OIL CORP | 689,495 | $10,350 | 0.0% | $30.83 | — | COMMON | 565849106 |
| — | BRISTOW GROUP INC | 891,774 | $10,175 | 0.0% | $50.38 | — | COMMON | 110394103 |
| — | RAYTHEON CO | 72,695 | $9,883 | 0.0% | $135.95 | — | COMMON | 755111507 |
| FTV | FORTIVE CORP - W/I | 195,776 | $9,644 | 0.0% | $49.26 | — | COMMON | 34959J108 |
| RNST | RENASANT CORP | 295,925 | $9,567 | 0.0% | $35.25 | -5.6% | COMMON | 75970E107 |
| — | DIAMOND RESORTS INTERNATIONA | 319,104 | $9,560 | 0.0% | $24.54 | — | COMMON | 25272T104 |
| — | CHESAPEAKE ENERGY CORP | 2,213,689 | $9,475 | 0.0% | $20.38 | — | COMMON | 165167107 |
| GM | GENERAL MOTORS CO | 331,251 | $9,374 | 0.0% | $26.27 | -5.6% | COMMON | 37045V100 |
| — | CYPRESS SEMICONDUCTOR | 888,064 | $9,369 | 0.0% | $8.71 | — | COMMON | 232806109 |
| — | VERINT SYSTEMS INC | 282,513 | $9,360 | 0.0% | $52.74 | — | COMMON | 92343X100 |
| — | STANLEY BLACK&DECKER CVT PFD 6.25% SWK | 84,142 | $9,358 | 0.0% | $80.81 | — | CV PFD | 854502804 |
| CSX | CSX CORP | 358,273 | $9,344 | 0.0% | $7.79 | -2.7% | COMMON | 126408103 |
| — | II-VI INC | 494,702 | $9,281 | 0.0% | $18.76 | — | COMMON | 902104108 |
| — | LIBERTY SIRIUSXM GROUP | 292,080 | $9,160 | 0.0% | $31.36 | — | COMMON | 531229409 |
| MYRG | MYR GROUP INC/DELAWARE | 377,106 | $9,081 | 0.0% | $21.54 | +13.0% | COMMON | 55405W104 |
| CSGS | CSG SYSTEMS INTL INC | 224,297 | $9,041 | 0.0% | $20.34 | +73.2% | COMMON | 126349109 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 489,833 | $8,954 | 0.0% | $17.21 | — | COMMON | 007800105 |
| VIAV | VIAVI SOLUTION INC | 1,346,395 | $8,927 | 0.0% | $6.65 | 0.0% | COMMON | 925550105 |
| — | BIOMARIN PHARMACEUTICAL CVT | 114,699 | $8,923 | 0.0% | $66.12 | — | CV BND | 09061GAE1 |
| FLWS | 1-800-FLOWERS.COM INC | 985,754 | $8,892 | 0.0% | $7.56 | +4.8% | COMMON | 68243Q106 |
| — | HERSHA HOSPITALITY TRUST | 512,281 | $8,786 | 0.0% | $25.64 | — | COMMON | 427825500 |
| — | CHESAPEAKE ENERGY CORP CVT | 2,023,476 | $8,660 | 0.0% | $49.34 | — | CV BND | 165167CB1 |
| — | HAYNES INTERNATIONAL INC | 268,029 | $8,598 | 0.0% | $49.14 | — | COMMON | 420877201 |
| — | ALBANY MOLECULAR RESEARCH INC | 638,667 | $8,584 | 0.0% | $13.62 | — | COMMON | 012423109 |
| — | SUMMIT MATERIALS INC -CL A | 419,419 | $8,581 | 0.0% | $20.84 | — | COMMON | 86614U100 |
| ALG | ALAMO GROUP INC | 129,149 | $8,520 | 0.0% | $38.15 | +46.0% | COMMON | 011311107 |
| PATK | PATRICK INDUSTRIES INC | 140,979 | $8,500 | 0.0% | $16.04 | +23.6% | COMMON | 703343103 |
| — | NEWFIELD EXPLORATION CO | 190,627 | $8,422 | 0.0% | $35.68 | — | COMMON | 651290108 |
| — | LEGACYTEXAS FINANCIAL GROUP | 309,758 | $8,336 | 0.0% | $30.35 | — | COMMON | 52471Y106 |
| GSM | FERROGLOBE PLC | 962,402 | $8,286 | 0.0% | $10.05 | -14.4% | COMMON | G33856108 |
| MLM | MARTIN MARIETTA MATERIALS | 43,075 | $8,270 | 0.0% | $127.52 | +30.4% | COMMON | 573284106 |
| NXRT | NEXPOINT RESIDENTIAL-W/I | 453,712 | $8,258 | 0.0% | $13.43 | — | COMMON | 65341D102 |
| — | BARNES & NOBLE INC | 722,095 | $8,196 | 0.0% | $14.63 | — | COMMON | 067774109 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 235,337 | $8,194 | 0.0% | $23.35 | +16.4% | COMMON | 313148306 |
| IT | GARTNER GROUP INC CL A | 83,914 | $8,174 | 0.0% | $91.49 | +3.9% | COMMON | 366651107 |
| DUK | DUKE ENERGY CORP | 94,166 | $8,079 | 0.0% | $41.84 | +28.6% | COMMON | 26441C204 |
| DHR | DANAHER CORP | 79,352 | $8,015 | 0.0% | $27.93 | +43.5% | COMMON | 235851102 |
| CBRL | CRACKER BARREL OLD COUNTRY | 46,452 | $7,965 | 0.0% | $51.67 | +97.9% | COMMON | 22410J106 |
| ALGN | ALIGN TECHNOLOGY INC | 98,258 | $7,915 | 0.0% | $71.83 | +6.5% | COMMON | 016255101 |
| — | RICE ENERGY INC | 359,041 | $7,914 | 0.0% | $21.67 | — | COMMON | 762760106 |
| CASY | CASEYS GENERAL STORES INC | 59,947 | $7,884 | 0.0% | $104.21 | +3.8% | COMMON | 147528103 |
| — | MONSANTO CO NEW | 75,700 | $7,828 | 0.0% | $103.41 | — | Put | 61166W101 |
| — | MONSANTO CO NEW | 75,600 | $7,818 | 0.0% | $103.41 | — | Call | 61166W101 |
| TFIN | TRIUMPH BANCORP INC | 484,866 | $7,758 | 0.0% | $14.36 | +10.6% | COMMON | 89679E300 |
| AYI | ACUITY BRANDS INC | 31,018 | $7,692 | 0.0% | $219.83 | +10.1% | COMMON | 00508Y102 |
| CSGP | COSTAR GROUP INC | 34,621 | $7,570 | 0.0% | $18.67 | +5.9% | COMMON | 22160N109 |
| — | CARROLS RESTAURANT GROUP INC | 636,160 | $7,570 | 0.0% | $9.02 | — | COMMON | 14574X104 |
| — | AKORN INC | 264,785 | $7,542 | 0.0% | $29.39 | — | COMMON | 009728106 |
| KBH | KB HOME CORP | 492,425 | $7,490 | 0.0% | $19.18 | -35.1% | COMMON | 48666K109 |
| NGVT | INGEVITY CORP | 217,268 | $7,396 | 0.0% | $30.20 | 0.0% | COMMON | 45688C107 |
| NXDT | NEXPOINT CREDIT STRATEGIES FUND | 340,284 | $7,251 | 0.0% | $20.44 | — | Closed End Funds - Bond | 65340G205 |
| VSH | VISHAY INTERTECHNOLOGY INC | 573,207 | $7,102 | 0.0% | $10.89 | -4.9% | COMMON | 928298108 |
| — | VCA ANTECH INC | 103,230 | $6,979 | 0.0% | $61.78 | — | COMMON | 918194101 |
| DGII | DIGI INTERNATIONAL INC | 648,038 | $6,953 | 0.0% | $9.71 | +6.3% | COMMON | 253798102 |
| — | LINEAR TECHNOLOGY CORP | 149,127 | $6,939 | 0.0% | $45.21 | — | COMMON | 535678106 |
| — | US CONCRETE INC | 113,487 | $6,912 | 0.0% | $59.85 | — | COMMON | 90333L201 |
| ENS | ENERSYS | 116,102 | $6,905 | 0.0% | $43.80 | +22.9% | COMMON | 29275Y102 |
| — | PANERA BREAD CO CL A | 32,531 | $6,895 | 0.0% | $205.94 | — | COMMON | 69840W108 |
| — | SURMODICS INC | 291,042 | $6,834 | 0.0% | $21.00 | — | COMMON | 868873100 |
| — | CANTEL MEDICAL CORP | 99,016 | $6,805 | 0.0% | $62.58 | — | COMMON | 138098108 |
| — | KIMBALL INTERNATIONAL -CL B | 591,071 | $6,726 | 0.0% | $10.96 | — | COMMON | 494274103 |
| — | HORIZON GLOBAL CORP- | 590,643 | $6,704 | 0.0% | $9.80 | — | COMMON | 44052W104 |
| PLAY | DAVE & BUSTERS ENTERTAINMEN | 141,554 | $6,623 | 0.0% | $40.57 | +2.2% | COMMON | 238337109 |
| — | HRG GROUP INC | 481,716 | $6,614 | 0.0% | $13.93 | — | COMMON | 40434J100 |
| — | RITCHIE BROS AUCTIONEERS | 193,133 | $6,524 | 0.0% | $29.60 | — | COMMON | 767744105 |
| WST | WEST PHARMACEUTICALS SVCS | 85,386 | $6,479 | 0.0% | $64.24 | +9.3% | COMMON | 955306105 |
| — | CAVIUM INC | 165,534 | $6,390 | 0.0% | $41.54 | — | COMMON | 14964U108 |
| CRI | CARTER HOLDINGS | 59,462 | $6,331 | 0.0% | $75.11 | +6.0% | COMMON | 146229109 |
| FRCB | FIRST REPUBLIC BANK OF SAN FRANCISCO | 89,811 | $6,286 | 0.0% | $62.78 | +5.2% | COMMON | 33616C100 |
| — | PIONEER NAT | 40,999 | $6,199 | 0.0% | $192.73 | — | COMMON | 723787107 |
| — | SURGICAL CARE AFFILIATES INC | 129,599 | $6,178 | 0.0% | $47.26 | — | COMMON | 86881L106 |
| CAT | CATERPILLAR | 81,283 | $6,162 | 0.0% | $59.83 | -0.0% | COMMON | 149123101 |
| — | DUNKIN BRANDS GROUP INC | 139,500 | $6,085 | 0.0% | $44.01 | — | COMMON | 265504100 |
| — | LIBERTY MEDIA | 91,251 | $6,020 | 0.0% | $97.43 | — | Convertible Sinking Fund | 530715AN1 |
| CBOE | CBOE HOLDINGS INC | 90,136 | $6,004 | 0.0% | $57.64 | -1.8% | COMMON | 12503M108 |
| SMTC | SEMTECH CORP | 251,362 | $5,997 | 0.0% | $32.55 | -30.2% | COMMON | 816850101 |
| — | ALERIAN MLP ETF | 469,500 | $5,972 | 0.0% | $11.08 | — | Exchange Traded Funds | 00162Q866 |
| — | DDR CORPORATION | 327,063 | $5,933 | 0.0% | $16.53 | — | COMMON | 23317H102 |
| — | NATIONAL INSTRUMENTS CORP | 215,581 | $5,907 | 0.0% | $27.96 | — | COMMON | 636518102 |
| TRMB | TRIMBLE NAVIGATION | 240,335 | $5,854 | 0.0% | $24.42 | +2.5% | COMMON | 896239100 |
| — | DELEK US HOLDINGS INC | 441,544 | $5,833 | 0.0% | $15.25 | — | COMMON | 246647101 |
| JJSF | J & J SNACK FOODS CORP | 48,333 | $5,765 | 0.0% | $61.94 | +45.3% | COMMON | 466032109 |
| EXC | EXELON CORP | 157,848 | $5,739 | 0.0% | $14.41 | +22.4% | COMMON | 30161N101 |
| — | TENNECO INC | 121,373 | $5,657 | 0.0% | $47.63 | — | COMMON | 880349105 |
| — | PARSLEY ENERGY INC-CLASS A | 209,039 | $5,657 | 0.0% | $22.38 | — | COMMON | 701877102 |
| AZZ | AZZ INC | 94,248 | $5,653 | 0.0% | $36.04 | +38.9% | COMMON | 002474104 |
| — | HORNBECK OFFSHORE SERV CVT | 671,203 | $5,598 | 0.0% | $52.84 | — | CV BND | 440543AN6 |
| — | CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49 | 1,292,137 | $5,530 | 0.0% | $28.76 | — | CV PFD | 165167842 |
| HSTM | HEALTHSTREAM INC | 205,914 | $5,461 | 0.0% | $24.09 | -2.5% | COMMON | 42222N103 |
| BC | BRUNSWICK CORP | 119,896 | $5,434 | 0.0% | $41.28 | -2.9% | COMMON | 117043109 |
| DXCM | DEXCOM INC | 68,133 | $5,405 | 0.0% | $17.40 | -2.2% | COMMON | 252131107 |
| BJRI | BJS RESTAURANTS INC | 123,308 | $5,405 | 0.0% | $42.72 | +0.8% | COMMON | 09180C106 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 140,423 | $5,385 | 0.0% | $38.35 | — | Exchange Traded Funds | 78464A698 |
| WAL | WESTERN ALLIANCE BANCORP | 164,809 | $5,381 | 0.0% | $30.28 | +0.6% | COMMON | 957638109 |
| — | RITE AID | 716,664 | $5,368 | 0.0% | $7.84 | — | COMMON | 767754104 |
| HZO | MARINEMAX INC | 315,413 | $5,353 | 0.0% | $15.58 | +12.0% | COMMON | 567908108 |
| — | STAMPS.COM INC | 60,746 | $5,311 | 0.0% | $89.28 | — | COMMON | 852857200 |
| — | DISH NETWORK CORP CL A | 100,277 | $5,255 | 0.0% | $52.40 | — | COMMON | 25470M109 |
| — | REDWOOD TRUST INC CVT | 375,658 | $5,188 | 0.0% | $13.86 | — | CV BND | 758075AB1 |
| — | SPECTRA ENERGY CORP W/I | 141,249 | $5,174 | 0.0% | $34.47 | — | COMMON | 847560109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 36,409 | $5,145 | 0.0% | $148.07 | -0.4% | COMMON | G50871105 |
| — | EATON VANCE FLOATING RATE INCOME TRUST | 382,935 | $5,143 | 0.0% | $13.49 | — | Closed End Funds - Loan | 278279104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 78,458 | $5,115 | 0.0% | $50.74 | +3.5% | COMMON | 11133T103 |
| — | CENTURYLINK INC | 175,668 | $5,096 | 0.0% | $25.14 | — | COMMON | 156700106 |
| — | B/E AEROSPACE INC | 108,052 | $4,990 | 0.0% | $46.18 | — | COMMON | 073302101 |
| — | JEFFERIES GROUP INC CVT | 284,105 | $4,924 | 0.0% | $48.72 | — | CV BND | 472319AG7 |
| — | ATHENAHEALTH INC | 35,557 | $4,907 | 0.0% | $138.31 | — | COMMON | 04685W103 |
| 1741046D | STERIS PLC | 71,089 | $4,887 | 0.0% | $69.34 | — | COMMON | G84720104 |
| CALX | CALIX INC | 699,316 | $4,832 | 0.0% | $8.35 | -18.0% | COMMON | 13100M509 |
| PCTY | PAYLOCITY HOLDING CORP | 109,694 | $4,739 | 0.0% | $36.92 | +1.5% | COMMON | 70438V106 |
| — | KNOLL INC | 193,499 | $4,698 | 0.0% | $18.39 | — | COMMON | 498904200 |
| — | COHERENT INC | 50,816 | $4,664 | 0.0% | $91.77 | — | COMMON | 192479103 |
| MTSI | MA-COM TECHNOLOGY SOLUTIONS | 141,332 | $4,661 | 0.0% | $36.54 | +3.7% | COMMON | 55405Y100 |
| — | ALTRA INDUSTRIAL MOTION CORP | 171,196 | $4,619 | 0.0% | $27.32 | — | COMMON | 02208R106 |
| — | CLIFF NATURAL RESOURCES INC | 802,022 | $4,547 | 0.0% | $3.00 | — | COMMON | 18683K101 |
| PRAA | PRA GROUP INC | 187,818 | $4,534 | 0.0% | $27.95 | 0.0% | COMMON | 69354N106 |
| — | DOW CHEMICAL | 89,606 | $4,454 | 0.0% | $32.95 | — | COMMON | 260543103 |
| — | SUN HYDRAULICS CORP | 149,518 | $4,439 | 0.0% | $31.71 | — | COMMON | 866942105 |
| — | DEL FRISCOS RESTAURANT GROU | 306,964 | $4,396 | 0.0% | $13.89 | — | COMMON | 245077102 |
| — | CARMIKE CINEMAS INC | 141,525 | $4,263 | 0.0% | $22.08 | — | COMMON | 143436400 |
| EFA | ISHARES MSCI EAFE ETF | 76,295 | $4,258 | 0.0% | $57.29 | — | Exchange Traded Funds | 464287465 |
| TRU | TRANSUNION | 126,942 | $4,245 | 0.0% | $29.63 | 0.0% | COMMON | 89400J107 |
| — | ATLAS FINANCIAL HOLDINGS INC | 245,317 | $4,224 | 0.0% | $18.84 | — | COMMON | G06207115 |
| ZBRA | ZEBRA TECHNOLOGIES - CL A | 82,638 | $4,140 | 0.0% | $85.26 | -31.8% | COMMON | 989207105 |
| — | HEADWATERS INC | 225,802 | $4,051 | 0.0% | $17.94 | — | COMMON | 42210P102 |
| — | VONAGE HOLDING CORP | 663,977 | $4,050 | 0.0% | $6.10 | — | COMMON | 92886T201 |
| — | WESTROCK CO | 103,184 | $4,011 | 0.0% | $39.05 | — | COMMON | 96145D105 |
| TTC | TORO CO | 43,260 | $3,816 | 0.0% | $41.33 | +5.7% | COMMON | 891092108 |
| ZD | J2 GLOBAL COMMUNICATIONS INC | 54,940 | $3,471 | 0.0% | $59.45 | -6.4% | COMMON | 48123V102 |
| — | SENSATA TECHNOLOGIES HOLDING | 98,082 | $3,422 | 0.0% | $39.93 | — | COMMON | N7902X106 |
| PANW | PALO ALTO NETWORKS INC | 27,314 | $3,350 | 0.0% | $22.11 | +4.8% | COMMON | 697435105 |
| — | SPX FLOW INC | 127,376 | $3,320 | 0.0% | $26.06 | — | COMMON | 78469X107 |
| EPI | WISDOMTREE INDIA EARNINGS | 163,820 | $3,308 | 0.0% | $21.44 | — | Exchange Traded Funds | 97717W422 |
| AMG | AFFILIATED MANAGERS GROUP | 23,439 | $3,300 | 0.0% | $168.37 | -5.9% | COMMON | 008252108 |
| COLB | COLUMBIA BANKING SYSTEM INC | 104,359 | $2,928 | 0.0% | $20.23 | -3.9% | COMMON | 197236102 |
| — | J ALEXANDERS HOLDINGS | 287,625 | $2,856 | 0.0% | $10.29 | — | COMMON | 46609J106 |
| — | FELCOR LODGING CONV PFD 1.95 A 12/31/49 | 428,524 | $2,670 | 0.0% | $8.90 | — | CV PFD | 31430F200 |
| JNJ | JOHNSON & JOHNSON | 21,925 | $2,660 | 0.0% | $76.91 | +13.2% | COMMON | 478160104 |
| OII | OCEANEERING INTL INC | 88,547 | $2,644 | 0.0% | $45.43 | -28.2% | COMMON | 675232102 |
| — | BLACKSTONE/GSO SENIOR FLOAT | 136,684 | $2,172 | 0.0% | $17.11 | — | Closed End Funds - Loan | 09256U105 |
| KE | KIMBALL ELECTRONICS INC | 172,439 | $2,147 | 0.0% | $11.32 | 0.0% | COMMON | 49428J109 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 144,633 | $2,073 | 0.0% | $18.03 | +0.3% | COMMON | 81282V100 |
| PPL | PPL CORPORATION | 46,971 | $1,773 | 0.0% | $20.28 | +22.1% | COMMON | 69351T106 |
| — | FEDERAL REALTY INVS TRUST | 10,600 | $1,755 | 0.0% | $139.78 | — | COMMON | 313747206 |
| — | VOYA PRIME RATE TRUST | 337,500 | $1,728 | 0.0% | $5.42 | — | Closed End Funds - Loan | 92913A100 |
| — | MACQUARIE INFRASTRUCTURE CVT | 21,171 | $1,568 | 0.0% | $71.09 | — | CV BND | 55608BAA3 |
| VTR | VENTAS INC | 20,650 | $1,504 | 0.0% | $37.44 | +16.1% | COMMON | 92276F100 |
| — | HOSPITALITY PROPERTIES TRUST | 48,305 | $1,391 | 0.0% | $28.80 | — | COMMON | 44106M102 |
| DXJ | WISDOMTREE JAPAN HEDGED | 35,000 | $1,358 | 0.0% | — | — | Call | 97717W851 |
| — | HCP INC | 37,690 | $1,333 | 0.0% | $35.37 | — | COMMON | 40414L109 |
| — | WRIGHT MEDICAL GROUP N.V. | 72,644 | $1,262 | 0.0% | $17.37 | — | COMMON | N96617118 |
| PSA | PUBLIC STORAGE INC | 4,933 | $1,261 | 0.0% | $174.22 | 0.0% | COMMON | 74460D109 |
| — | EATON VANCE SR FLTG RATE TR | 92,410 | $1,209 | 0.0% | $13.75 | — | Closed End Funds - Loan | 27828Q105 |
| — | SL GREEN REALTY CORP | 11,270 | $1,200 | 0.0% | $106.48 | — | COMMON | 78440X101 |
| AMT | AMERICAN TOWER CORPORATION | 9,980 | $1,134 | 0.0% | $74.37 | +12.6% | COMMON | 03027X100 |
| — | ACCELERATE DIAGNOSTICS INC | 76,392 | $1,099 | 0.0% | $14.39 | — | COMMON | 00430H102 |
| IP | INTL PAPER | 25,137 | $1,065 | 0.0% | $24.44 | +7.6% | COMMON | 460146103 |
| OMC | OMNICOM GROUP | 12,446 | $1,014 | 0.0% | $41.29 | +44.5% | COMMON | 681919106 |
| — | GLAXOSMITHKLINE PLC-ADR | 23,279 | $1,009 | 0.0% | $43.97 | — | ADR | 37733W105 |
| — | BARD C R | 4,258 | $1,001 | 0.0% | $136.62 | — | COMMON | 067383109 |
| SJM | JM SMUCKER CO | 6,539 | $997 | 0.0% | $89.49 | +10.8% | COMMON | 832696405 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 5,812 | $977 | 0.0% | $107.63 | +17.3% | COMMON | 446413106 |
| — | FAIRPOINT COMMUNICATIONS INC | 65,879 | $967 | 0.0% | $8.35 | — | COMMON | 305560302 |
| — | WP GLIMCHER INC | 80,944 | $906 | 0.0% | $16.63 | — | COMMON | 92939N102 |
| EWY | ISHARES MSCI SOUTH KOREA CAP ETF | 17,300 | $901 | 0.0% | $52.08 | — | Exchange Traded Funds | 464286772 |
| EIX | EDISON INTERNATIONAL | 11,470 | $891 | 0.0% | $41.41 | +17.2% | COMMON | 281020107 |
| MAS | MASCO CORP | 28,363 | $878 | 0.0% | $20.60 | +32.6% | COMMON | 574599106 |
| — | ROYAL DUTCH SHELL PLC-ADR B | 15,509 | $869 | 0.0% | $60.78 | — | ADR | 780259107 |
| EQIX | EQUINIX INC COMMON STOCK REIT | 2,236 | $867 | 0.0% | $289.88 | 0.0% | COMMON | 29444U700 |
| MO | ALTRIA GROUP INC | 12,353 | $852 | 0.0% | $21.38 | +55.4% | COMMON | 02209S103 |
| NVDA | NVIDIA CORP | 17,992 | $846 | 0.0% | $0.75 | +35.7% | COMMON | 67066G104 |
| CDNS | CADENCE DESIGN SYS INC | 34,644 | $842 | 0.0% | $21.70 | +10.4% | COMMON | 127387108 |
| OC | OWENS CORNING INC | 16,246 | $837 | 0.0% | $46.59 | +6.9% | COMMON | 690742101 |
| ROK | ROCKWELL AUTOMATION INC | 7,259 | $833 | 0.0% | $79.63 | +19.9% | COMMON | 773903109 |
| — | DR. PEPPER SNAPPLE GROUP INC. | 8,613 | $832 | 0.0% | $80.70 | — | COMMON | 26138E109 |
| ED | CONSOLIDATED EDISON INC | 9,052 | $728 | 0.0% | $43.38 | +22.6% | COMMON | 209115104 |
| — | BLACKROCK FLOAT RT INCOME ST | 52,237 | $687 | 0.0% | $13.77 | — | Closed End Funds - Loan | 09255X100 |
| SPY | S&P 500 ETF TRUST | 3,258 | $683 | 0.0% | $169.18 | — | Exchange Traded Funds | 78462F103 |
| CTRA | CABOT OIL & GAS | 25,252 | $650 | 0.0% | $15.55 | +12.3% | COMMON | 127097103 |
| DLB | DOLBY LABORATORIES INC-CL A | 13,483 | $645 | 0.0% | $32.54 | +23.4% | COMMON | 25659T107 |
| — | JOHNSON CONTROLS | 14,451 | $640 | 0.0% | $41.51 | — | COMMON | 478366107 |
| NEM | NEWMONT MNG | 16,292 | $637 | 0.0% | $25.75 | +1.0% | COMMON | 651639106 |
| HST | HOST HOTELS & RESORTS INC | 39,087 | $634 | 0.0% | $12.29 | -12.9% | COMMON | 44107P104 |
| XME | SPDR METALS & MINING ETF | 26,000 | $634 | 0.0% | $24.38 | — | Exchange Traded Funds | 78464A755 |
| ETR | ENTERGY CORP NEW | 7,624 | $620 | 0.0% | $22.63 | +16.8% | COMMON | 29364G103 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 12,165 | $616 | 0.0% | $44.68 | — | COMMON | 78377T107 |
| HSY | THE HERSHEY CO | 5,424 | $616 | 0.0% | $71.76 | +3.7% | COMMON | 427866108 |
| CB | CHUBB LIMITED | 4,600 | $601 | 0.0% | $103.60 | 0.0% | COMMON | H1467J104 |
| IBM | IBM | 3,745 | $568 | 0.0% | $100.52 | -5.4% | COMMON | 459200101 |
| DLTR | DOLLAR TREE INC | 5,772 | $544 | 0.0% | $65.13 | +29.9% | COMMON | 256746108 |
| SNY | SANOFI | 11,866 | $497 | 0.0% | $48.91 | — | ADR | 80105N105 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 3,824 | $495 | 0.0% | $129.45 | — | ADR | 110448107 |
| MELI | MERCADOLIBRE INC | 3,497 | $491 | 0.0% | $116.23 | +11.2% | COMMON | 58733R102 |
| CL | COLGATE PALMOLIVE | 6,646 | $487 | 0.0% | $54.55 | +4.3% | COMMON | 194162103 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 10,718 | $476 | 0.0% | $36.95 | -1.9% | COMMON | 416515104 |
| ORI | OLD REPUBLIC INTL CORP | 24,042 | $464 | 0.0% | $6.97 | +30.3% | COMMON | 680223104 |
| DE | DEERE & CO | 5,519 | $447 | 0.0% | $67.56 | +3.6% | COMMON | 244199105 |
| — | POWERSHARES DB COMMODITY INDEX | 28,000 | $430 | 0.0% | $15.36 | — | Exchange Traded Funds - Commodity | 73935S105 |
| — | CONVERGYS CORP | 15,949 | $399 | 0.0% | $17.69 | — | COMMON | 212485106 |
| BRX | BRIXMOR PROPERTY GROUP INC | 15,045 | $398 | 0.0% | $21.17 | — | COMMON | 11120U105 |
| AMAT | APPLIED MATERIALS | 16,183 | $388 | 0.0% | $19.78 | 0.0% | COMMON | 038222105 |
| BIDU | BAIDU.COM | 2,318 | $383 | 0.0% | $179.01 | — | ADR | 056752108 |
| — | BAKER HUGHES INC | 8,220 | $371 | 0.0% | $45.13 | — | COMMON | 057224107 |
| — | ENERGY TRANSFER PARTNERS | 9,563 | $364 | 0.0% | $44.75 | — | COMMON | 29273R109 |
| MAT | MATTEL INC | 11,596 | $363 | 0.0% | $26.90 | +17.9% | COMMON | 577081102 |
| PBF | PBF ENERGY INC | 14,349 | $341 | 0.0% | $30.09 | -4.4% | COMMON | 69318G106 |
| KSS | KOHLS CORP | 8,530 | $323 | 0.0% | $50.63 | -21.5% | COMMON | 500255104 |
| NUE | NUCOR CORP | 6,010 | $297 | 0.0% | $32.68 | +19.8% | COMMON | 670346105 |
| GLD | SPDR GOLD TRUST | 2,306 | $292 | 0.0% | $114.95 | — | Exchange Traded Funds - Commodity | 78463V107 |
| GLNG | GOLAR LNG LTD | 18,277 | $283 | 0.0% | $15.46 | 0.0% | COMMON | G9456A100 |
| — | CINCINNATI BELL INC CVTPFD 6.75% | 56,064 | $256 | 0.0% | $3.42 | — | CV PFD | 171871403 |
| — | SEMGROUP CORP-CLASS A | 6,800 | $221 | 0.0% | $32.50 | — | COMMON | 81663A105 |
| PAYX | PAYCHEX INC | 3,312 | $197 | 0.0% | $35.75 | +12.3% | COMMON | 704326107 |
| SBUX | STARBUCKS CORP | 3,354 | $192 | 0.0% | $24.62 | +88.6% | COMMON | 855244109 |
| CNP | CENTERPOINT ENERGY INC | 7,979 | $191 | 0.0% | $13.16 | +23.0% | COMMON | 15189T107 |
| AEO | AMERICAN EAGLE OUTFITTERS | 11,923 | $190 | 0.0% | $12.20 | -3.9% | COMMON | 02553E106 |
| — | CORE LABORATORIES N V | 1,463 | $182 | 0.0% | $116.89 | — | COMMON | N22717107 |
| BA | BOEING CO | 1,381 | $179 | 0.0% | $118.26 | +0.2% | COMMON | 097023105 |
| — | TUPPERWARE BRANDS CORP | 3,160 | $178 | 0.0% | $56.18 | — | COMMON | 899896104 |
| BBY | BEST BUY COMPANY | 5,821 | $178 | 0.0% | $22.45 | -0.2% | COMMON | 086516101 |
| WU | WESTERN UNION CO/THE | 9,182 | $176 | 0.0% | $18.76 | — | COMMON | 959802109 |
| — | CEDAR FAIR -LP | 2,996 | $173 | 0.0% | $59.40 | — | COMMON | 150185106 |
| WMT | WAL-MART STORES INC | 2,358 | $172 | 0.0% | $19.59 | -0.4% | COMMON | 931142103 |
| STLD | STEEL DYNAMICS INC | 7,029 | $172 | 0.0% | $19.77 | +1.3% | COMMON | 858119100 |
| ACN | ACCENTURE LTD CL A | 1,507 | $171 | 0.0% | $85.64 | +16.6% | COMMON | G1151C101 |
| — | BGC PARTNERS INC-CL A | 19,383 | $169 | 0.0% | $8.72 | — | COMMON | 05541T101 |
| DRI | DARDEN RESTAURANTS INC | 2,648 | $168 | 0.0% | $47.19 | +5.6% | COMMON | 237194105 |
| — | MAXIM INTEGRATED PRODUCTS | 4,619 | $165 | 0.0% | $36.79 | — | COMMON | 57772K101 |
| AGO | ASSURED GUARANTY LTD | 6,395 | $162 | 0.0% | $21.71 | +0.7% | COMMON | G0585R106 |
| RLI | RLI CORPORATION | 2,357 | $162 | 0.0% | $21.53 | +8.2% | COMMON | 749607107 |
| EL | ESTEE LAUDER COS CL A | 1,723 | $157 | 0.0% | $58.97 | +39.9% | COMMON | 518439104 |
| LEG | LEGGETT & PLATT INC | 3,029 | $155 | 0.0% | $45.15 | +9.1% | COMMON | 524660107 |
| TGT | TARGET CORP | 2,201 | $154 | 0.0% | $57.77 | -2.9% | COMMON | 87612E106 |
| MA | MASTERCARD INC-CLASS A | 1,750 | $154 | 0.0% | $85.03 | +6.2% | COMMON | 57636Q104 |
| — | VALSPAR CORP | 1,319 | $142 | 0.0% | $66.66 | — | COMMON | 920355104 |
| GIS | GEN MILLS | 1,893 | $135 | 0.0% | $39.99 | +13.7% | COMMON | 370334104 |
| SO | SOUTHERN CO | 2,471 | $133 | 0.0% | $33.37 | +0.8% | COMMON | 842587107 |
| TROW | PRICE (T ROWE) ASSOCIATES | 1,785 | $130 | 0.0% | $47.69 | +9.9% | COMMON | 74144T108 |
| GILD | GILEAD SCIENCES INC | 1,290 | $108 | 0.0% | $44.22 | +41.9% | COMMON | 375558103 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 3,500 | $97 | 0.0% | $27.71 | — | Exchange Traded Funds | 92189F106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,946 | $90 | 0.0% | $47.17 | — | COMMON | G05384105 |
| — | GENERAL MOTORS - CW16 | 4,859 | $90 | 0.0% | $24.43 | — | WTS | 37045V118 |
| SYK | STRYKER CORP | 745 | $89 | 0.0% | $60.97 | +64.6% | COMMON | 863667101 |
| — | MYLAN NV | 1,963 | $85 | 0.0% | $59.36 | — | COMMON | N59465109 |
| — | NORDSTROM INC | 1,846 | $70 | 0.0% | $60.06 | — | COMMON | 655664100 |
| FMC | FMC CORP NEW | 1,364 | $63 | 0.0% | $27.30 | +14.7% | COMMON | 302491303 |
| SLV | ISHARES SILVER TRUST | 3,000 | $54 | 0.0% | $18.00 | — | Exchange Traded Funds - Commodity | 46428Q109 |
| — | GENERAL MOTORS - CW19 | 4,859 | $51 | 0.0% | $16.61 | — | WTS | 37045V126 |
| — | FIRST TRUST ENERGY INCOME & GROWTH FUND | 1,750 | $45 | 0.0% | $33.71 | — | Closed End Funds - Equity | 33738G104 |
| DGX | QUEST DIAGNOSTICS INC | 541 | $44 | 0.0% | $56.82 | +10.9% | COMMON | 74834L100 |
| — | HEALTHSOUTH CORP | 963 | $37 | 0.0% | $39.43 | — | COMMON | 421924309 |
| — | LIBERTY LILAC GROUP-A | 1,072 | $35 | 0.0% | $32.65 | — | COMMON | G5480U138 |
| MMM | 3M CO | 201 | $35 | 0.0% | $93.88 | +9.1% | COMMON | 88579Y101 |
| FCX | FREEPORT MCMORAN INC | 3,000 | $33 | 0.0% | $10.05 | 0.0% | COMMON | 35671D857 |
| — | LEXINGTON CORPORATE PPTYS TRUST | 3,000 | $30 | 0.0% | $8.33 | — | COMMON | 529043101 |
| — | ETFS PLATINUM TRUST | 300 | $30 | 0.0% | $100.00 | — | Exchange Traded Funds - Commodity | 26922V101 |
| — | ETFS PALLADIUM TRUST | 525 | $30 | 0.0% | $57.14 | — | Exchange Traded Funds - Commodity | 26923A106 |
| — | PRAXAIR INC | 250 | $28 | 0.0% | $115.67 | — | COMMON | 74005P104 |
| BCE | BCE INC | 400 | $19 | 0.0% | $22.29 | +17.1% | COMMON | 05534B760 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 473 | $18 | 0.0% | $36.83 | 0.0% | COMMON | 874054109 |
| — | PAREXEL INTERNATIONAL CORP | 266 | $17 | 0.0% | $62.68 | — | COMMON | 699462107 |
| BHE | BENCHMARK ELECTRONICS INC | 813 | $17 | 0.0% | $17.56 | -1.2% | COMMON | 08160H101 |
| — | SYKES ENTERPRISES INC | 561 | $16 | 0.0% | $29.02 | — | COMMON | 871237103 |
| CRUS | CIRRUS LOGIC INC | 403 | $16 | 0.0% | $33.13 | +8.2% | COMMON | 172755100 |
| — | EXPRESS INC | 1,076 | $16 | 0.0% | $17.40 | — | COMMON | 30219E103 |
| CALM | CAL-MAINE FOODS INC | 358 | $16 | 0.0% | $38.63 | -7.3% | COMMON | 128030202 |
| CACI | CACI INTERNATIONAL INC CL A | 177 | $16 | 0.0% | $88.07 | +12.7% | COMMON | 127190304 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 250 | $15 | 0.0% | $50.41 | +7.8% | COMMON | 808625107 |
| — | AVG TECHNOLOGIES | 765 | $15 | 0.0% | $19.61 | — | COMMON | N07831105 |
| VTV | VANGUARD VALUE ETF | 181 | $15 | 0.0% | $82.87 | — | Exchange Traded Funds | 922908744 |
| — | MANTECH INTL CORP-A | 388 | $15 | 0.0% | $29.26 | — | COMMON | 564563104 |
| PLCE | CHILDRENS PLACE | 183 | $15 | 0.0% | $55.33 | +36.0% | COMMON | 168905107 |
| — | PS BUSINESS PARKS INC/ CA | 132 | $14 | 0.0% | $101.35 | — | COMMON | 69360J107 |
| — | SANDERSON FARMS INC | 162 | $14 | 0.0% | $91.67 | — | COMMON | 800013104 |
| CATO | CATO CORP CL A | 358 | $14 | 0.0% | $21.48 | -1.5% | COMMON | 149205106 |
| — | SMITH & WESSON HOLDING CORP | 519 | $14 | 0.0% | $23.90 | — | COMMON | 831756101 |
| — | NEUSTAR INC-CLASS A | 591 | $14 | 0.0% | $25.10 | — | COMMON | 64126X201 |
| — | TELETECH HOLDING INC | 518 | $14 | 0.0% | $27.45 | — | COMMON | 879939106 |
| PLAB | PHOTRONICS INC | 1,616 | $14 | 0.0% | $9.99 | -0.7% | COMMON | 719405102 |
| — | COOPER TIRE | 461 | $14 | 0.0% | $33.25 | — | COMMON | 216831107 |
| — | ACXIOM CORP | 619 | $14 | 0.0% | $22.62 | — | COMMON | 005125109 |
| — | BBCN BANCORP INC | 917 | $14 | 0.0% | $15.23 | — | COMMON | 073295107 |
| SNX | SYNNEX CORP | 147 | $14 | 0.0% | $40.20 | -2.3% | COMMON | 87162W100 |
| HAFC | HANMI FINANCIAL CORP | 604 | $14 | 0.0% | $21.37 | +7.3% | COMMON | 410495204 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 504 | $14 | 0.0% | $17.53 | +1.8% | COMMON | 32055Y201 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 55 | $14 | 0.0% | $243.30 | 0.0% | COMMON | 31946M103 |
| — | TRAVELPORT WORLDWIDE LTD | 994 | $13 | 0.0% | $13.08 | — | COMMON | G9019D104 |
| — | UMPQUA HOLDINGS CORP | 813 | $13 | 0.0% | $16.10 | — | COMMON | 904214103 |
| — | FIRST MIDWEST BANCORP INC | 751 | $13 | 0.0% | $18.81 | — | COMMON | 320867104 |
| — | ASPEN TECHNOLOGY INC | 322 | $13 | 0.0% | $40.78 | — | COMMON | 045327103 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 311 | $13 | 0.0% | $27.95 | +13.1% | COMMON | 75524W108 |
| LGND | LIGAND PHARMACEUTICALS CL B | 109 | $13 | 0.0% | $60.89 | +21.9% | COMMON | 53220K504 |
| — | LAM RESEARCH CORP | 152 | $13 | 0.0% | $82.28 | — | COMMON | 512807108 |
| RGR | STURM RUGER & CO INC | 202 | $13 | 0.0% | $63.63 | +1.5% | COMMON | 864159108 |
| — | CARDTRONICS INC | 336 | $13 | 0.0% | $38.69 | — | COMMON | 14161H108 |
| MYGN | MYRIAD GENETICS INC | 422 | $13 | 0.0% | $36.57 | -5.0% | COMMON | 62855J104 |
| TOWN | TOWNE BANK | 569 | $12 | 0.0% | $20.95 | 0.0% | COMMON | 89214P109 |
| SANM | SANMINA CORP | 442 | $12 | 0.0% | $25.03 | 0.0% | COMMON | 801056102 |
| — | SCRIPPS NETWORKS INTERAC-W/I | 200 | $12 | 0.0% | $65.90 | — | COMMON | 811065101 |
| SIGI | SELECTIVE INSURANCE GROUP | 316 | $12 | 0.0% | $25.28 | +23.6% | COMMON | 816300107 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 990 | $12 | 0.0% | $16.94 | -21.3% | COMMON | 42727J102 |
| — | CABOT MICROELECTRONICS CORP | 293 | $12 | 0.0% | $44.61 | — | COMMON | 12709P103 |
| MC | MOELIS & CO - CLASS A | 555 | $12 | 0.0% | $13.12 | -0.7% | COMMON | 60786M105 |
| EBF | ENNIS BUSINESS FORM | 626 | $12 | 0.0% | $8.84 | +12.2% | COMMON | 293389102 |
| MOV | MOVADO CORP INC | 558 | $12 | 0.0% | $27.20 | -9.9% | COMMON | 624580106 |
| — | NIC INC | 540 | $12 | 0.0% | $22.22 | — | COMMON | 62914B100 |
| IDCC | INTERDIGITAL COMM CORP | 218 | $12 | 0.0% | $53.88 | +4.9% | COMMON | 45867G101 |
| — | ARGO GROUP INTERNATIONAL | 222 | $12 | 0.0% | $53.20 | — | COMMON | G0464B107 |
| BUSE | FIRST BUSEY CORP | 580 | $12 | 0.0% | $14.05 | +4.3% | COMMON | 319383204 |
| ANF | ABERCROMBIE & FITCH CO CL A | 695 | $12 | 0.0% | $19.77 | 0.0% | COMMON | 002896207 |
| UFCS | UNITED FIRE GROUP INC | 286 | $12 | 0.0% | $39.28 | +8.2% | COMMON | 910340108 |
| — | LUMINEX CORP | 607 | $12 | 0.0% | $19.01 | — | COMMON | 55027E102 |
| AMBA | AMBARELLA INC | 227 | $12 | 0.0% | $54.91 | -19.5% | COMMON | G037AX101 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,695 | $11 | 0.0% | $6.49 | — | COMMON | 84763A108 |
| PGR | PROGRESSIVE CORP | 315 | $11 | 0.0% | $24.04 | +4.4% | COMMON | 743315103 |
| — | TESSERA TECHNOLOGIES INC | 373 | $11 | 0.0% | $32.33 | — | COMMON | 88164L100 |
| — | CA INC | 320 | $11 | 0.0% | $27.58 | — | COMMON | 12673P105 |
| EVR | EVERCORE PARTNERS INC-CL A | 255 | $11 | 0.0% | $40.70 | -0.7% | COMMON | 29977A105 |
| CCL | CARNIVAL CORP CL A | 252 | $11 | 0.0% | $42.38 | +1.9% | COMMON | 143658300 |
| — | XEROX CORP | 1,151 | $11 | 0.0% | $11.00 | — | COMMON | 984121103 |
| HRL | HORMEL FOODS | 289 | $11 | 0.0% | $29.51 | 0.0% | COMMON | 440452100 |
| — | JANUS CAPITAL GROUP INC | 804 | $11 | 0.0% | $15.19 | — | COMMON | 47102X105 |
| BIGGQ | BIG LOTS INC | 228 | $11 | 0.0% | $33.93 | +8.9% | COMMON | 089302103 |
| UGI | UGI CORP | 240 | $11 | 0.0% | $36.27 | +16.2% | COMMON | 902681105 |
| LZB | LA-Z-BOY INC | 411 | $11 | 0.0% | $23.40 | +11.9% | COMMON | 505336107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,232 | $11 | 0.0% | $8.93 | — | COMMON | 252784301 |
| WD | WALKER & DUNLOP INC | 480 | $11 | 0.0% | $19.19 | -0.2% | COMMON | 93148P102 |
| AFL | AFLAC INC | 152 | $11 | 0.0% | $24.64 | +10.7% | COMMON | 001055102 |
| NTGR | NETGEAR INC | 241 | $11 | 0.0% | $19.63 | +35.8% | COMMON | 64111Q104 |
| — | ACHILLION PHARMACEUTICALS | 1,416 | $11 | 0.0% | $7.77 | — | COMMON | 00448Q201 |
| — | MENTOR GRAPHICS CORP | 502 | $11 | 0.0% | $20.73 | — | COMMON | 587200106 |
| TSN | TYSON FOODS CL A | 145 | $10 | 0.0% | $37.67 | +35.6% | COMMON | 902494103 |
| — | FOOT LOCKER INC | 180 | $10 | 0.0% | $69.52 | — | COMMON | 344849104 |
| SYF | SYNCHRONY FINANCIAL | 378 | $10 | 0.0% | $22.17 | +4.8% | COMMON | 87165B103 |
| — | MICHAEL KORS HOLDINGS LTD | 201 | $10 | 0.0% | $69.77 | — | COMMON | G60754101 |
| PLOW | DOUGLAS DYNAMICS INC | 390 | $10 | 0.0% | $21.66 | +3.7% | COMMON | 25960R105 |
| DHX | DHI GROUP INC | 1,553 | $10 | 0.0% | $8.60 | -16.6% | COMMON | 23331S100 |
| FE | FIRSTENERGY | 273 | $10 | 0.0% | $22.31 | +1.7% | COMMON | 337932107 |
| INN | SUMMIT HOTEL PROPERTIES INC | 737 | $10 | 0.0% | $13.57 | — | COMMON | 866082100 |
| DOX | AMDOCS LTD | 181 | $10 | 0.0% | $47.73 | 0.0% | COMMON | G02602103 |
| HLF | HERBALIFE LTD | 175 | $10 | 0.0% | $29.93 | 0.0% | COMMON | G4412G101 |
| FICO | FAIR ISAAC CORP | 92 | $10 | 0.0% | $96.08 | +12.9% | COMMON | 303250104 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 431 | $10 | 0.0% | $15.06 | +4.7% | COMMON | 154760409 |
| SCHW | SCHWAB CHARLES CORP | 372 | $9 | 0.0% | $24.74 | +1.7% | COMMON | 808513105 |
| BKE | THE BUCKLE INC | 352 | $9 | 0.0% | $12.02 | -18.4% | COMMON | 118440106 |
| — | TOTAL SYSTEM SERVICES INC | 176 | $9 | 0.0% | $48.86 | — | COMMON | 891906109 |
| — | AEGION CORP | 439 | $9 | 0.0% | $21.22 | — | COMMON | 00770F104 |
| VRSN | VERISIGN INC | 101 | $9 | 0.0% | $81.01 | +5.5% | COMMON | 92343E102 |
| LAMR | LAMAR ADVERTISING CO | 139 | $9 | 0.0% | $51.60 | — | COMMON | 512816109 |
| — | KLX INC | 287 | $9 | 0.0% | $40.08 | — | COMMON | 482539103 |
| EBAY | EBAY INC | 388 | $9 | 0.0% | $24.58 | -12.6% | COMMON | 278642103 |
| WNC | WABASH NATIONAL CORP | 747 | $9 | 0.0% | $11.45 | -2.4% | COMMON | 929566107 |
| — | TD AMERITRADE HOLDING CORP | 325 | $9 | 0.0% | $27.69 | — | COMMON | 87236Y108 |
| HCKT | HACKETT GROUP INC/THE | 652 | $9 | 0.0% | $14.88 | -1.9% | COMMON | 404609109 |
| — | VANTIV INC - CL A | 157 | $9 | 0.0% | $57.32 | — | COMMON | 92210H105 |
| PPC | PILGRIMS PRIDE CORP | 355 | $9 | 0.0% | $25.13 | 0.0% | COMMON | 72147K108 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 784 | $9 | 0.0% | $11.48 | — | COMMON | 867892101 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 134 | $8 | 0.0% | $51.54 | +3.9% | COMMON | 192446102 |
| PFG | PRINCIPAL FINANCIAL GROUP | 185 | $8 | 0.0% | $28.96 | +1.7% | COMMON | 74251V102 |
| FSS | FEDERAL SIGNAL CORP | 592 | $8 | 0.0% | $13.11 | -9.4% | COMMON | 313855108 |
| — | CSRA INC | 326 | $8 | 0.0% | $25.67 | — | COMMON | 12650T104 |
| COF | CAPITAL ONE FINL CORP | 120 | $8 | 0.0% | $55.37 | +6.0% | COMMON | 14040H105 |
| ATNI | ATLANTIC TELE-NETWORK INC | 107 | $8 | 0.0% | $59.26 | 0.0% | COMMON | 00215F107 |
| ACIW | ACI WORLDWIDE INC | 399 | $8 | 0.0% | $19.62 | +3.5% | COMMON | 004498101 |
| — | DEAN FOODS | 436 | $8 | 0.0% | $17.63 | — | COMMON | 242370203 |
| — | TCF FINANCIAL CORP | 658 | $8 | 0.0% | $12.16 | — | COMMON | 872275102 |
| ALK | ALASKA AIRGROUP INC | 131 | $8 | 0.0% | $59.18 | +8.5% | COMMON | 011659109 |
| NTAP | NETAPP INC | 337 | $8 | 0.0% | $31.38 | -38.7% | COMMON | 64110D104 |
| HPQ | HP INC | 647 | $8 | 0.0% | $9.06 | 0.0% | COMMON | 40434L105 |
| — | GREAT PLAINS ENERGY INC | 274 | $8 | 0.0% | $30.90 | — | COMMON | 391164100 |
| LDOS | LEIDOS HOLDINGS INC | 164 | $8 | 0.0% | $25.66 | +21.1% | COMMON | 525327102 |
| T | AT&T INC | 154 | $7 | 0.0% | $11.66 | +29.6% | COMMON | 00206R102 |
| TCBK | TRICO BANCSHARES | 242 | $7 | 0.0% | $26.09 | +3.3% | COMMON | 896095106 |
| ALGT | ALLEGIANT TRAVEL CO | 47 | $7 | 0.0% | $159.67 | -13.4% | COMMON | 01748X102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 361 | $7 | 0.0% | $29.04 | -28.2% | COMMON | 71742Q106 |
| FLR | FLUOR CORP NEW | 134 | $7 | 0.0% | $42.79 | +11.5% | COMMON | 343412102 |
| DECK | DECKERS OUTDOOR CORP | 122 | $7 | 0.0% | $8.99 | +2.7% | COMMON | 243537107 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 398 | $7 | 0.0% | $13.22 | 0.0% | COMMON | 910710102 |
| EA | ELECTRONIC ARTS INC | 89 | $7 | 0.0% | $68.44 | 0.0% | COMMON | 285512109 |
| — | MAGELLAN HEALTH INC | 102 | $7 | 0.0% | $58.94 | — | COMMON | 559079207 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 158 | $7 | 0.0% | $55.65 | -2.1% | COMMON | 800422107 |
| RGEN | REPLIGEN CORP | 241 | $7 | 0.0% | $25.03 | +2.1% | COMMON | 759916109 |
| CHCO | CITY HOLDING CO | 162 | $7 | 0.0% | $34.67 | +3.7% | COMMON | 177835105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 263 | $7 | 0.0% | $15.57 | +151.8% | COMMON | 29089Q105 |
| — | COMPUTER SCIENCE CORP | 147 | $7 | 0.0% | $47.38 | — | COMMON | 205363104 |
| CMC | COMMERCIAL METALS CO | 398 | $7 | 0.0% | $12.31 | +15.8% | COMMON | 201723103 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 386 | $7 | 0.0% | $25.51 | -29.1% | COMMON | 91359V107 |
| EG | EVEREST RE GROUP LTD | 37 | $7 | 0.0% | $145.31 | +3.4% | COMMON | G3223R108 |
| JKHY | HENRY JACK & ASSOCIATES | 85 | $7 | 0.0% | $74.49 | 0.0% | COMMON | 426281101 |
| AIT | APPLIED INDUSTRIAL TECH INC | 147 | $7 | 0.0% | $33.92 | +14.2% | COMMON | 03820C105 |
| CPB | CAMPBELL SOUP | 110 | $7 | 0.0% | $46.13 | 0.0% | COMMON | 134429109 |
| SWX | SOUTHWEST GAS CORP | 86 | $7 | 0.0% | $55.21 | +25.1% | COMMON | 844895102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 163 | $7 | 0.0% | $31.49 | +46.2% | COMMON | 64125C109 |
| ACH | OWENS & MINOR INC | 186 | $7 | 0.0% | $32.85 | +1.6% | COMMON | 690732102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 323 | $7 | 0.0% | $26.52 | -1.3% | COMMON | 29251M106 |
| ANIP | ANI PHARMACEUTICALS INC | 103 | $6 | 0.0% | $43.04 | +12.9% | COMMON | 00182C103 |
| — | ROVI CORP | 358 | $6 | 0.0% | $16.76 | — | COMMON | 779376102 |
| NBTB | N B T BANCORP INC | 225 | $6 | 0.0% | $25.99 | +8.2% | COMMON | 628778102 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 143 | $6 | 0.0% | $31.59 | -5.1% | COMMON | 039483102 |
| AVT | AVNET INC | 147 | $6 | 0.0% | $33.45 | 0.0% | COMMON | 053807103 |
| — | BRIGGS & STRATTON | 299 | $6 | 0.0% | $20.07 | — | COMMON | 109043109 |
| CAG | CONAGRA INC | 124 | $6 | 0.0% | $25.34 | 0.0% | COMMON | 205887102 |
| — | FRANCESCAS HOLDINGS CORP | 543 | $6 | 0.0% | $11.05 | — | COMMON | 351793104 |
| INGR | INGREDION INCORPORATED | 50 | $6 | 0.0% | $80.34 | +44.8% | COMMON | 457187102 |
| — | SYNTEL INC | 139 | $6 | 0.0% | $42.60 | — | COMMON | 87162H103 |
| AFG | AMERICAN FINANCIAL GROUP INC | 75 | $6 | 0.0% | $33.97 | +0.2% | COMMON | 025932104 |
| JBLU | JETBLUE AIRWAYS CORP | 343 | $6 | 0.0% | $23.11 | -19.6% | COMMON | 477143101 |
| ARW | ARROW ELECTRS | 104 | $6 | 0.0% | $63.49 | 0.0% | COMMON | 042735100 |
| — | EATON VANCE CORP | 182 | $6 | 0.0% | $32.97 | — | COMMON | 278265103 |
| — | JUNIPER NETWORKS | 271 | $6 | 0.0% | $21.85 | — | COMMON | 48203R104 |
| — | EARTHLINK INC | 926 | $6 | 0.0% | $6.15 | — | COMMON | 27033X101 |
| — | E*TRADE FINANCIAL CORP | 244 | $6 | 0.0% | $24.05 | — | COMMON | 269246401 |
| DAL | DELTA AIR LINES INC | 166 | $6 | 0.0% | $43.67 | -13.5% | COMMON | 247361702 |
| — | HAWAIIAN HOLDINGS INC | 169 | $6 | 0.0% | $30.24 | — | COMMON | 419879101 |
| CHE | CHEMED CORP | 45 | $6 | 0.0% | $131.16 | -2.5% | COMMON | 16359R103 |
| — | FIRST DEFIANCE FINL CORP | 146 | $6 | 0.0% | $34.25 | — | COMMON | 32006W106 |
| MMI | MARCUS & MILLICHAP INC | 225 | $6 | 0.0% | $25.72 | -9.2% | COMMON | 566324109 |
| NPK | NATIONAL PRESTO INDS INC | 65 | $6 | 0.0% | $80.80 | +8.9% | COMMON | 637215104 |
| — | NEKTAR THERAPEUTICS | 425 | $6 | 0.0% | $14.30 | — | COMMON | 640268108 |
| GPN | GLOBAL PAYMENTS INC | 81 | $6 | 0.0% | $64.10 | +9.5% | COMMON | 37940X102 |
| WELL | WELLTOWER INC | 73 | $6 | 0.0% | $49.51 | 0.0% | COMMON | 95040Q104 |
| FLO | FLOWERS FOODS INC | 303 | $6 | 0.0% | $12.86 | -1.0% | COMMON | 343498101 |
| — | WEB.COM GROUP INC | 346 | $6 | 0.0% | $19.48 | — | COMMON | 94733A104 |
| GME | GAMESTOP CORP | 213 | $6 | 0.0% | $5.57 | +3.0% | COMMON | 36467W109 |
| — | ACORDA THERAPEUTICS INC | 236 | $6 | 0.0% | $35.72 | — | COMMON | 00484M106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 104 | $6 | 0.0% | $35.86 | +13.1% | COMMON | G36738105 |
| — | REALOGY HOLDINGS CORP | 169 | $5 | 0.0% | $29.59 | — | COMMON | 75605Y106 |
| — | EBIX.COM | 96 | $5 | 0.0% | $52.08 | — | COMMON | 278715206 |
| EAT | BRINKER INTERNATIONAL INC | 109 | $5 | 0.0% | $41.57 | -4.5% | COMMON | 109641100 |
| FISV | FISERV INC | 42 | $5 | 0.0% | $51.47 | 0.0% | COMMON | 337738108 |
| — | SWIFT TRANSPORTATION CO | 334 | $5 | 0.0% | $17.52 | — | COMMON | 87074U101 |
| MXL | MAXLINEAR INC-CLASS A | 300 | $5 | 0.0% | $18.56 | 0.0% | COMMON | 57776J100 |
| — | TRUSTCO BANK CORP NY | 820 | $5 | 0.0% | $6.20 | — | COMMON | 898349105 |
| BEN | FRANKLIN RESOURCES | 156 | $5 | 0.0% | $29.12 | -22.6% | COMMON | 354613101 |
| — | TRIPLE-S MANAGEMENT CORP-B | 200 | $5 | 0.0% | $25.00 | — | COMMON | 896749108 |
| — | ADVANCED MAGNETICS INC | 190 | $5 | 0.0% | $24.52 | — | COMMON | 00163U106 |
| — | DEPOMED INC | 233 | $5 | 0.0% | $13.63 | — | COMMON | 249908104 |
| — | FIVE PRIME THERAPEUTICS INC | 130 | $5 | 0.0% | $38.46 | — | COMMON | 33830X104 |
| UVV | UNIVERSAL CORP/VA | 83 | $5 | 0.0% | $54.71 | +0.7% | COMMON | 913456109 |
| — | BANKRATE INC | 645 | $5 | 0.0% | $7.75 | — | COMMON | 06647F102 |
| — | VEREIT INC | 473 | $5 | 0.0% | $10.57 | — | COMMON | 92339V100 |
| BLMN | BLOOMIN BRANDS INC | 292 | $5 | 0.0% | $13.70 | +5.9% | COMMON | 094235108 |
| — | DISCOVERY COMMUNICATIONS-C | 200 | $5 | 0.0% | $25.86 | — | COMMON | 25470F302 |
| — | CORESITE REALTY CORP | 51 | $5 | 0.0% | $98.04 | — | COMMON | 21870Q105 |
| — | LAZARD LTD | 174 | $5 | 0.0% | $28.74 | — | COMMON | G54050102 |
| — | VALIDUS HOLDINGS LTD | 108 | $5 | 0.0% | $46.30 | — | COMMON | G9319H102 |
| NEO | NEOGENOMICS INC | 608 | $5 | 0.0% | $6.58 | +21.8% | COMMON | 64049M209 |
| — | SCICLONE PHARMACEUTICALS INC | 420 | $5 | 0.0% | $11.90 | — | COMMON | 80862K104 |
| TDC | TERADATA CORP | 187 | $5 | 0.0% | $26.54 | 0.0% | COMMON | 88076W103 |
| CFR | CULLEN FROST BANKERS INC | 72 | $5 | 0.0% | $52.19 | -10.6% | COMMON | 229899109 |
| AVB | AVALONBAY COMMUNITIES INC | 25 | $5 | 0.0% | $129.86 | 0.0% | COMMON | 053484101 |
| — | INVESTMENT TECHNOLOGY GROUP | 275 | $5 | 0.0% | $18.18 | — | COMMON | 46145F105 |
| WPC | WP CAREY INC | 75 | $5 | 0.0% | $66.67 | — | COMMON | 92936U109 |
| CPT | CAMDEN PROPERTY TRUST | 59 | $5 | 0.0% | $57.10 | 0.0% | COMMON | 133131102 |
| — | CEPHEID INC | 158 | $5 | 0.0% | $57.00 | — | COMMON | 15670R107 |
| — | FEDELITY SOUTHERN CORP | 336 | $5 | 0.0% | $15.18 | — | COMMON | 316394105 |
| AEE | AMEREN CORPORATION | 95 | $5 | 0.0% | $34.49 | +7.5% | COMMON | 023608102 |
| — | STONEGATE BANK | 147 | $5 | 0.0% | $34.01 | — | COMMON | 861811107 |
| — | STRAYER EDUCATION INC | 87 | $4 | 0.0% | $47.69 | — | COMMON | 863236105 |
| PLXS | PLEXUS CORP | 100 | $4 | 0.0% | $42.14 | 0.0% | COMMON | 729132100 |
| QUAD | QUAD GRAPHICS INC | 159 | $4 | 0.0% | $16.96 | 0.0% | COMMON | 747301109 |
| AAL | AMERICAN AIRLINES GROUP INC | 135 | $4 | 0.0% | $41.38 | -21.6% | COMMON | 02376R102 |
| — | SUPERVALU INC | 906 | $4 | 0.0% | $7.34 | — | COMMON | 868536103 |
| — | CHESAPEAKE LODGING TRUST | 160 | $4 | 0.0% | $25.00 | — | COMMON | 165240102 |
| PEG | PUB SVC ENTERPRISE GROUP INC | 96 | $4 | 0.0% | $28.42 | +14.4% | COMMON | 744573106 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 188 | $4 | 0.0% | $21.28 | — | COMMON | 292104106 |
| DLR | DIGITAL REALTY TRUST INC | 33 | $4 | 0.0% | $67.85 | 0.0% | COMMON | 253868103 |
| — | ACTIVISION BLIZZARD INC | 95 | $4 | 0.0% | $35.09 | — | COMMON | 00507V109 |
| KMB | KIMBERLY CLARK | 29 | $4 | 0.0% | $93.94 | 0.0% | COMMON | 494368103 |
| VYX | NCR CORP | 155 | $4 | 0.0% | $18.10 | 0.0% | COMMON | 62886E108 |
| — | AMERICAN EQUITY INVT LIFE HLDG CO | 251 | $4 | 0.0% | $17.77 | — | COMMON | 025676206 |
| — | TECH DATA | 59 | $4 | 0.0% | $70.71 | — | COMMON | 878237106 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 138 | $4 | 0.0% | $28.99 | — | COMMON | 22002T108 |
| — | RUBICON PROJECT INC/THE | 296 | $4 | 0.0% | $13.51 | — | COMMON | 78112V102 |
| INVA | INNOVIVA INC | 423 | $4 | 0.0% | $11.83 | 0.0% | COMMON | 45781M101 |
| — | CORRECTIONS CORP OF AMERICA | 118 | $4 | 0.0% | $33.90 | — | COMMON | 22025Y407 |
| SYY | SYSCO CORP | 71 | $4 | 0.0% | $29.00 | +29.9% | COMMON | 871829107 |
| — | BARNES GROUP INC | 106 | $4 | 0.0% | $36.49 | — | COMMON | 067806109 |
| SYNA | SYNAPTICS INC | 75 | $4 | 0.0% | $68.72 | 0.0% | COMMON | 87157D109 |
| GDOT | GREEN DOT CORP-CLASS A | 177 | $4 | 0.0% | $19.29 | +15.5% | COMMON | 39304D102 |
| — | CORELOGIC INC | 112 | $4 | 0.0% | $35.71 | — | COMMON | 21871D103 |
| MSI | MOTOROLA SOLUTIONS INC | 61 | $4 | 0.0% | $61.29 | 0.0% | COMMON | 620076307 |
| MATV | SCHWEITZER-MAUDUIT INTL | 113 | $4 | 0.0% | $22.96 | -7.9% | COMMON | 808541106 |
| DHI | D.R. HORTON INC | 138 | $4 | 0.0% | $27.43 | 0.0% | COMMON | 23331A109 |
| — | Cimpress NV Ordinary Shares (The Netherl | 42 | $4 | 0.0% | $95.24 | — | COMMON | N20146101 |
| ROST | ROSS STORES INC | 77 | $4 | 0.0% | $50.49 | 0.0% | COMMON | 778296103 |
| WLK | WESTLAKE CHEMICAL CORP | 87 | $4 | 0.0% | $39.55 | 0.0% | COMMON | 960413102 |
| IRM | IRON MOUNTAIN INC | 92 | $4 | 0.0% | $21.21 | 0.0% | COMMON | 46284V101 |
| — | ANSYS INC | 49 | $4 | 0.0% | $81.63 | — | COMMON | 03662Q105 |
| ANIK | ANIKA THERAPEUTICS INC | 79 | $4 | 0.0% | $47.12 | 0.0% | COMMON | 035255108 |
| OGE | OGE ENERGY CORP | 127 | $4 | 0.0% | $27.46 | +9.1% | COMMON | 670837103 |
| — | AMTRUST FINANCIAL SERVICES | 181 | $4 | 0.0% | $22.10 | — | COMMON | 032359309 |
| — | HESKA CORP | 97 | $4 | 0.0% | $34.12 | — | COMMON | 42805E306 |
| HFWA | HERITAGE FINANCIAL CORP | 250 | $4 | 0.0% | $18.66 | -5.2% | COMMON | 42722X106 |
| FIS | FIDELITY NATL INFORM SVCS INC | 55 | $4 | 0.0% | $59.49 | 0.0% | COMMON | 31620M106 |
| ESS | ESSEX PROPERTY TRUST INC | 19 | $4 | 0.0% | $162.14 | 0.0% | COMMON | 297178105 |
| EQR | EQUITY RESIDENTIAL | 61 | $4 | 0.0% | $32.34 | +43.4% | COMMON | 29476L107 |
| CASS | CASS INFORMATION SYSTEMS INC | 65 | $3 | 0.0% | $29.89 | 0.0% | COMMON | 14808P109 |
| — | CAPELLA EDUCATION CO | 49 | $3 | 0.0% | $61.22 | — | COMMON | 139594105 |
| — | OM ASSET MANAGEMENT PLC | 229 | $3 | 0.0% | $13.10 | — | COMMON | G67506108 |
| — | INTEGRATED DEVICE TECH INC | 125 | $3 | 0.0% | $20.75 | — | COMMON | 458118106 |
| IIIN | INSTEEL INDUSTRIES INC | 117 | $3 | 0.0% | $18.51 | 0.0% | COMMON | 45774W108 |
| EME | EMCOR GROUP INC | 52 | $3 | 0.0% | $45.14 | +1.5% | COMMON | 29084Q100 |
| — | SUNTRUST BANK | 68 | $3 | 0.0% | $44.12 | — | COMMON | 867914103 |
| PNW | PINNACLE WEST CAPITAL CORP | 43 | $3 | 0.0% | $40.69 | +25.6% | COMMON | 723484101 |
| CMA | COMERICA INC | 79 | $3 | 0.0% | $32.58 | -10.7% | COMMON | 200340107 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 89 | $3 | 0.0% | $25.47 | +1.5% | COMMON | 320218100 |
| IOSP | INNOSPEC INC | 72 | $3 | 0.0% | $39.96 | +3.9% | COMMON | 45768S105 |
| ACCO | ACCO BRANDS CORP | 265 | $3 | 0.0% | $5.49 | +23.1% | COMMON | 00081T108 |
| — | JETBLUE AIRWAYS CORP CVT | 205 | $3 | 0.0% | $9.76 | — | CV BND | 477143AG6 |
| ARCB | ARKANSAS BEST CORP | 205 | $3 | 0.0% | $25.69 | -34.9% | COMMON | 03937C105 |
| MDXG | MIMEDX GROUP INC | 352 | $3 | 0.0% | $8.31 | -6.4% | COMMON | 602496101 |
| — | KINDER MORGAN INC CW17 W/I WTS | 207,908 | $3 | 0.0% | $5.08 | — | WTS | 49456B119 |
| — | WEBMD HEALTH CORP-CLASS A | 56 | $3 | 0.0% | $53.57 | — | COMMON | 94770V102 |
| VVX | VECTRUS INC | 105 | $3 | 0.0% | $23.97 | 0.0% | COMMON | 92242T101 |
| FF | FUTUREFUEL CORP | 251 | $3 | 0.0% | $3.60 | -12.5% | COMMON | 36116M106 |
| CRVL | CORVEL CORP | 58 | $3 | 0.0% | $12.29 | +22.3% | COMMON | 221006109 |
| PETS | PETMEND EXPRESS INC | 165 | $3 | 0.0% | $16.77 | +9.6% | COMMON | 716382106 |
| RMBS | RAMBUS INC | 280 | $3 | 0.0% | $12.19 | 0.0% | COMMON | 750917106 |
| RMR | RMR GROUP INC/THE - A | 90 | $3 | 0.0% | $14.29 | 0.0% | COMMON | 74967R106 |
| DXPE | DXP ENTERPRISES INC | 181 | $3 | 0.0% | $51.80 | -67.5% | COMMON | 233377407 |
| LIVN | LIVANOVA PLC | 69 | $3 | 0.0% | $60.69 | -16.7% | COMMON | G5509L101 |
| CMTL | COMTECH TELECOMUNICATIONS | 123 | $2 | 0.0% | $17.42 | 0.0% | COMMON | 205826209 |
| — | RPX CORP | 211 | $2 | 0.0% | $15.49 | — | COMMON | 74972G103 |
| — | GLOBAL BRASS & COPPER HOLDIN | 82 | $2 | 0.0% | $21.41 | — | COMMON | 37953G103 |
| NHTC | NATURAL HEALTH TRENDS CORP | 64 | $2 | 0.0% | $27.15 | +20.3% | COMMON | 63888P406 |
| MED | MEDIFAST INC | 70 | $2 | 0.0% | $24.01 | +3.6% | COMMON | 58470H101 |
| GSBC | GREAT SOUTHERN BANCORP INC | 61 | $2 | 0.0% | $38.78 | -1.3% | COMMON | 390905107 |
| — | GREAT WESTERN BANCORP INC | 71 | $2 | 0.0% | $30.17 | — | COMMON | 391416104 |
| FBNC | FIRST BANCORP/NC | 109 | $2 | 0.0% | $15.96 | +0.5% | COMMON | 318910106 |
| — | MEDICINES COMPANY | 60 | $2 | 0.0% | $33.33 | — | COMMON | 584688105 |
| THG | HANOVER INSURANCE GROUP INC/TH | 28 | $2 | 0.0% | $58.69 | +11.0% | COMMON | 410867105 |
| UIS | UNISYS CORP | 255 | $2 | 0.0% | $7.66 | 0.0% | COMMON | 909214306 |
| — | TRINSEO SA | 55 | $2 | 0.0% | $36.98 | — | COMMON | L9340P101 |
| MATX | MATSON INC | 75 | $2 | 0.0% | $33.07 | -12.4% | COMMON | 57686G105 |
| — | DUPONT FABROS TECHNOLOGY | 50 | $2 | 0.0% | $40.00 | — | COMMON | 26613Q106 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 8 | $2 | 0.0% | $99.64 | +3.8% | COMMON | 25264R207 |
| — | HEARTLAND FINANCIAL USA INC | 52 | $2 | 0.0% | $38.46 | — | COMMON | 42234Q102 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 197 | $2 | 0.0% | $10.15 | — | COMMON | 04013V108 |
| GAMI | 361438104 | 62 | $2 | 0.0% | $24.83 | +11.6% | COMMON | 361438104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 120 | $2 | 0.0% | $14.11 | 0.0% | COMMON | 03209R103 |
| NSIT | INSIGHT ENTERPRISES INC | 89 | $2 | 0.0% | $26.34 | +1.4% | COMMON | 45765U103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 62 | $2 | 0.0% | $57.87 | -15.1% | COMMON | 695127100 |
| — | RUDOLPH TECHNOLOGIES INC | 102 | $2 | 0.0% | $13.24 | — | COMMON | 781270103 |
| — | XO GROUP INC | 90 | $2 | 0.0% | $22.22 | — | COMMON | 983772104 |
| ENVA | ENOVA INTERNATIONAL INC | 210 | $2 | 0.0% | $9.26 | -23.6% | COMMON | 29357K103 |
| EVTC | EVERTEC INC | 127 | $2 | 0.0% | $17.17 | -22.0% | COMMON | 30040P103 |
| FHI | FEDERATED INVESTORS INC CL-B | 84 | $2 | 0.0% | $19.43 | 0.0% | COMMON | 314211103 |
| — | UNIVERSAL FOREST PRODUCTS | 20 | $2 | 0.0% | $100.00 | — | COMMON | 913543104 |
| PFBC | PREFERRED BANK LOS ANGELES | 76 | $2 | 0.0% | $31.24 | -0.4% | COMMON | 740367404 |
| — | CHICOS FAS INC | 203 | $2 | 0.0% | $13.64 | — | COMMON | 168615102 |
| — | SPARK ENERGY INC-CLASS A | 57 | $2 | 0.0% | $17.54 | — | COMMON | 846511103 |
| PIPR | PIPER JAFFRAY COS | 52 | $2 | 0.0% | $42.46 | 0.0% | COMMON | 724078100 |
| — | SUCAMPO PHARMACEUTICALS-CL A | 124 | $1 | 0.0% | $16.13 | — | COMMON | 864909106 |
| — | QLOGIC CORP | 86 | $1 | 0.0% | $13.04 | — | COMMON | 747277101 |
| — | RADIUS HEALTH INC | 22 | $1 | 0.0% | $45.45 | — | COMMON | 750469207 |
| — | VIRTUSA CORP | 21 | $1 | 0.0% | $41.63 | — | COMMON | 92827P102 |
| — | PIONEER ENERGY SERVICES CORP | 229 | $1 | 0.0% | $4.37 | — | COMMON | 723664108 |
| USLM | UNITED STATES LIME & MINERAL | 14 | $1 | 0.0% | $11.11 | 0.0% | COMMON | 911922102 |
| IBCP | INDEPENDENT BANK CORP MICH | 68 | $1 | 0.0% | $10.41 | +0.8% | COMMON | 453838609 |
| GBX | GREENBRIER COMPANIES INC | 38 | $1 | 0.0% | $20.14 | +8.5% | COMMON | 393657101 |
| — | RETAILMENOT INC | 90 | $1 | 0.0% | $11.11 | — | COMMON | 76132B106 |
| MSEX | MIDDLESEX WATER CO | 31 | $1 | 0.0% | $28.35 | +30.5% | COMMON | 596680108 |
| CAKE | CHEESECAKE FACTORY | 15 | $1 | 0.0% | $39.55 | +3.9% | COMMON | 163072101 |
| — | LHC GROUP INC | 24 | $1 | 0.0% | $41.67 | — | COMMON | 50187A107 |
| TYL | TYLER TECHNOLOGIES INC | 7 | $1 | 0.0% | $146.78 | +0.6% | COMMON | 902252105 |
| — | VASCO DATA SECURITY INTL | 90 | $1 | 0.0% | $11.11 | — | COMMON | 92230Y104 |
| — | AEP INDUSTRIES INC | 14 | $1 | 0.0% | $71.43 | — | COMMON | 001031103 |
| — | RAMCO GERSHENSON PPTYS | 40 | $1 | 0.0% | $25.00 | — | COMMON | 751452202 |
| KLAC | KLA-TENCOR CORPORATION | 15 | $1 | 0.0% | $56.58 | +7.4% | COMMON | 482480100 |
| — | CHEMTURA CORP | 30 | $1 | 0.0% | $33.33 | — | COMMON | 163893209 |
| — | BANKFINANCIAL CORP | 66 | $1 | 0.0% | $11.01 | — | COMMON | 06643P104 |
| — | NATL WESTERN LIFE INS-CL A | 4 | $1 | 0.0% | $250.00 | — | COMMON | 638517102 |
| NSA | NATIONAL STORAGE AFFILIATES | 53 | $1 | 0.0% | $18.87 | — | COMMON | 637870106 |
| — | FRONTLINE LTD | 87 | $1 | 0.0% | $11.49 | — | COMMON | G3682E192 |
| RM | REGIONAL MANAGEMENT CORP | 63 | $1 | 0.0% | $13.56 | 0.0% | COMMON | 75902K106 |
| — | CRAY INC | 50 | $1 | 0.0% | $20.00 | — | COMMON | 225223304 |
| — | FRANKLIN FINANCIAL NETWORK | 46 | $1 | 0.0% | $21.74 | — | COMMON | 35352P104 |
| RIG | TRANSOCEAN LTD | 100 | $1 | 0.0% | $17.25 | -40.7% | COMMON | H8817H100 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 27 | $1 | 0.0% | $22.08 | +3.9% | COMMON | 828730200 |
| MLI | MUELLER INDUSTTRIES INC | 27 | $1 | 0.0% | $10.82 | +15.7% | COMMON | 624756102 |
| HTBK | HERITAGE COMMERCE CORP | 85 | $1 | 0.0% | $11.00 | -5.2% | COMMON | 426927109 |
| SCSC | SCANSOURCE INC | 33 | $1 | 0.0% | $39.26 | 0.0% | COMMON | 806037107 |
| NYT | NEW YORK TIMES CL A | 54 | $1 | 0.0% | $12.16 | -7.6% | COMMON | 650111107 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 17 | $1 | 0.0% | $56.30 | +1.4% | COMMON | 961765104 |
| — | FIBROGEN INC | 89 | $1 | 0.0% | $22.47 | — | COMMON | 31572Q808 |
| WWW | WOLVERINE WORLD WIDE INC | 56 | $1 | 0.0% | $15.57 | -0.0% | COMMON | 978097103 |
| WT | WISDOMTREE INVESTMENTS INC | 15 | $0 | 0.0% | $18.36 | -39.9% | COMMON | 97717P104 |
| — | NEW YORK REIT INC | 23 | $0 | 0.0% | — | — | COMMON | 64976L109 |
| — | CU BANCORP | 8 | $0 | 0.0% | — | — | COMMON | 126534106 |
| — | KAMAN CORP | 11 | $0 | 0.0% | $46.15 | — | COMMON | 483548103 |
| — | LEGG MASON INC | 1 | $0 | 0.0% | $31.80 | — | COMMON | 524901105 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 23 | $0 | 0.0% | $19.37 | +2.7% | COMMON | 915271100 |
| — | VIACOM INC CL B | 1 | $0 | 0.0% | $67.30 | — | COMMON | 92553P201 |
| — | CIT GROUP INC | 1 | $0 | 0.0% | $46.69 | — | COMMON | 125581801 |