CIK: 0000312348 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $39,498,640 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 2,069,521 | $1,732,831 | 4.4% | $18.16 | +110.8% | COMMON | 023135106 |
| META | FACEBOOK INC-A | 12,295,551 | $1,577,150 | 4.0% | $62.47 | +97.3% | COMMON | 30303M102 |
| INTC | INTEL CORP | 41,037,748 | $1,549,175 | 3.9% | $18.46 | +55.0% | COMMON | 458140100 |
| — | INTEL CORP CVT | 33,985,872 | $1,282,967 | 3.2% | $28.03 | — | CV BND | 458140AF7 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 11,782,408 | $1,246,461 | 3.2% | $81.43 | — | ADR | 01609W102 |
| CSCO | CISCO SYSTEMS INC | 37,464,455 | $1,188,373 | 3.0% | $17.57 | +31.3% | COMMON | 17275R102 |
| V | VISA INC-CLASS A SHRS | 13,471,492 | $1,114,092 | 2.8% | $60.70 | +23.5% | COMMON | 92826C839 |
| QCOM | QUALCOMM INC | 15,927,250 | $1,091,017 | 2.8% | $45.83 | +2.4% | COMMON | 747525103 |
| ORCL | ORACLE CORP | 25,351,536 | $995,808 | 2.5% | $32.30 | +9.7% | COMMON | 68389X105 |
| MNST | MONSTER BEVERAGE CORPORATION | 6,504,625 | $954,944 | 2.4% | $22.69 | +14.4% | COMMON | 61174X109 |
| PG | PROCTER & GAMBLE CO/THE | 8,360,077 | $750,316 | 1.9% | $57.75 | +16.9% | COMMON | 742718109 |
| GOOGL | ALPHABET INC-CL A | 919,832 | $739,600 | 1.9% | $36.77 | +5.6% | COMMON | 02079K305 |
| BMY | BRISTOL MYERS SQUIBB | 13,613,900 | $734,062 | 1.9% | $29.42 | +56.8% | COMMON | 110122108 |
| KO | COCA-COLA CO/THE | 17,224,735 | $728,951 | 1.8% | $28.75 | +13.2% | COMMON | 191216100 |
| EXPD | EXPEDITORS INTL WASH INC | 13,285,577 | $684,473 | 1.7% | $37.72 | +19.3% | COMMON | 302130109 |
| GOOG | ALPHABET INC-CL C | 879,128 | $683,338 | 1.7% | $35.67 | +5.7% | COMMON | 02079K107 |
| MSFT | MICROSOFT CORP | 11,632,392 | $670,026 | 1.7% | $32.69 | +53.8% | COMMON | 594918104 |
| ADSK | AUTODESK INC | 8,913,409 | $644,707 | 1.6% | $48.39 | +30.2% | COMMON | 052769106 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 15,184,378 | $631,518 | 1.6% | $47.45 | — | ADR | 670100205 |
| SEIC | SEI INVESTMENTS CO | 13,383,622 | $610,427 | 1.5% | $32.65 | +27.6% | COMMON | 784117103 |
| — | VARIAN MEDICAL SYSTEMS INC | 6,106,636 | $607,794 | 1.5% | $79.82 | — | COMMON | 92220P105 |
| SLB | SCHLUMBERGER LTD | 7,334,654 | $576,797 | 1.5% | $59.44 | +2.1% | COMMON | 806857108 |
| UPS | UNITED PARCEL SERVICE CL B | 5,257,290 | $574,937 | 1.5% | $63.95 | +20.8% | COMMON | 911312106 |
| — | CERNER CORP | 9,122,551 | $563,318 | 1.4% | $57.93 | — | COMMON | 156782104 |
| YUM | YUM! BRANDS INC | 6,038,580 | $548,363 | 1.4% | $44.76 | +20.3% | COMMON | 988498101 |
| AMGN | AMGEN INC | 2,867,103 | $478,262 | 1.2% | $94.92 | +34.6% | COMMON | 031162100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,862,581 | $464,025 | 1.2% | $110.17 | +42.0% | COMMON | 303075105 |
| NVS | NOVARTIS AG SPON ADR | 5,850,438 | $461,951 | 1.2% | $83.00 | — | ADR | 66987V109 |
| REGN | REGENERON PHARMACEUTICALS | 1,148,117 | $461,566 | 1.2% | $398.92 | 0.0% | COMMON | 75886F107 |
| DE | DEERE & CO | 4,757,481 | $406,051 | 1.0% | $70.33 | +0.0% | COMMON | 244199105 |
| F | FORD MOTOR CO | 31,320,228 | $378,035 | 1.0% | $8.12 | -5.4% | COMMON | 345370860 |
| MRK | MERCK & CO. INC. | 5,850,819 | $365,149 | 0.9% | $33.22 | +31.7% | COMMON | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 4,808,344 | $307,926 | 0.8% | $61.53 | -8.5% | COMMON | 025816109 |
| — | OLD REPUBLIC INTL CORP CVT | 16,384,023 | $288,686 | 0.7% | $17.45 | — | CV BND | 680223AH7 |
| ADP | AUTOMATIC DATA PROC | 2,124,433 | $187,375 | 0.5% | $57.01 | +30.0% | COMMON | 053015103 |
| — | ALLERGAN PLC | 800,523 | $184,368 | 0.5% | $286.46 | — | COMMON | G0177J108 |
| CMCSA | COMCAST CORP CL A | 2,641,989 | $175,270 | 0.4% | $18.30 | +45.4% | COMMON | 20030N101 |
| UNH | UNITEDHEALTH GROUP | 1,152,002 | $161,280 | 0.4% | $53.41 | +125.6% | COMMON | 91324P102 |
| CVS | CVS HEALTH CORP | 1,588,146 | $141,330 | 0.4% | $57.09 | +24.2% | COMMON | 126650100 |
| TELFY | TELEFONICA DE ESPANA ADR | 13,255,960 | $133,620 | 0.3% | $12.81 | — | ADR | 879382208 |
| WFC | WELLS FARGO & CO | 2,970,693 | $131,543 | 0.3% | $31.01 | +18.8% | COMMON | 949746101 |
| JPM | JP MORGAN CHASE & CO | 1,954,047 | $130,120 | 0.3% | $36.82 | +38.1% | COMMON | 46625H100 |
| TDG | TRANSDIGM GROUP INC | 436,721 | $126,265 | 0.3% | $93.00 | +88.6% | COMMON | 893641100 |
| AAPL | APPLE INC | 1,059,593 | $119,787 | 0.3% | $18.62 | +30.2% | COMMON | 037833100 |
| NWL | NEWELL BRANDS INC | 2,260,967 | $119,063 | 0.3% | $30.11 | +15.7% | COMMON | 651229106 |
| PFE | PFIZER INC | 3,218,063 | $108,996 | 0.3% | $17.36 | +28.2% | COMMON | 717081103 |
| WY | WEYERHAEUSER CO | 3,337,013 | $106,585 | 0.3% | $20.44 | +7.2% | COMMON | 962166104 |
| — | ARCELOR MITTAL | 16,632,193 | $100,458 | 0.3% | $4.58 | — | COMMON | 03938L104 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 1,881,539 | $94,209 | 0.2% | $65.79 | — | ADR | 780259206 |
| AZO | AUTOZONE INC | 121,308 | $93,206 | 0.2% | $533.35 | +45.9% | COMMON | 053332102 |
| ADI | ANALOG DEVICES INC | 1,403,176 | $90,435 | 0.2% | $41.85 | +23.9% | COMMON | 032654105 |
| VZ | VERIZON COMMUNICATIONS | 1,729,216 | $89,885 | 0.2% | $26.91 | +22.2% | COMMON | 92343V104 |
| TRV | TRAVELERS COS INC/THE | 778,967 | $89,230 | 0.2% | $68.76 | +38.5% | COMMON | 89417E109 |
| — | ROVI CORP CVT | 4,555,741 | $88,746 | 0.2% | $20.42 | — | CV BND | 779376AD4 |
| ETN | EATON CORP PLC | 1,313,330 | $86,299 | 0.2% | $47.08 | +12.3% | COMMON | G29183103 |
| BAC | BANK OF AMERICA CORP | 5,450,329 | $85,297 | 0.2% | $10.67 | +13.1% | COMMON | 060505104 |
| — | PRICELINE GROUP INC/THE | 57,361 | $84,406 | 0.2% | $1275.99 | — | CV BND | 741503AX4 |
| — | UNITED TECHNOLOGIES | 819,602 | $83,271 | 0.2% | $103.99 | — | COMMON | 913017109 |
| ROP | ROPER TECHNOLOGIES INC | 451,977 | $82,472 | 0.2% | $159.14 | +3.6% | COMMON | 776696106 |
| HAL | HALLIBURTON CO | 1,787,416 | $80,220 | 0.2% | $33.19 | +9.6% | COMMON | 406216101 |
| NEE | NEXTERA ENERGY INC | 632,799 | $77,404 | 0.2% | $15.43 | +60.9% | COMMON | 65339F101 |
| PEP | PEPSICO INC | 710,449 | $77,276 | 0.2% | $58.57 | +38.4% | COMMON | 713448108 |
| PNC | PNC FINANCIAL SERVICES | 855,305 | $77,054 | 0.2% | $50.96 | +24.2% | COMMON | 693475105 |
| LLY | ELI LILLY & CO | 941,342 | $75,553 | 0.2% | $45.64 | +50.3% | COMMON | 532457108 |
| SHW | SHERWIN WILLIAMS | 272,695 | $75,444 | 0.2% | $81.88 | +8.7% | COMMON | 824348106 |
| MAR | MARRIOTT INTERNATIONAL | 1,067,183 | $71,853 | 0.2% | $64.09 | +0.9% | COMMON | 571903202 |
| — | ALCOA INC CVTPFD 5.375% | 7,069,627 | $71,686 | 0.2% | $13.18 | — | CV PFD | 013817309 |
| GLW | CORNING INC | 2,989,353 | $70,698 | 0.2% | $10.49 | +65.6% | COMMON | 219350105 |
| CVX | CHEVRON CORP | 649,823 | $66,880 | 0.2% | $68.61 | -0.2% | COMMON | 166764100 |
| — | HOLOGIC INC CVT | 1,688,533 | $65,566 | 0.2% | $27.21 | — | CV BND | 436440AC5 |
| FNF | FNF GROUP | 1,763,808 | $65,102 | 0.2% | $15.01 | +18.8% | COMMON | 31620R303 |
| MDT | MEDTRONIC PLC | 748,383 | $64,660 | 0.2% | $58.10 | +18.4% | COMMON | G5960L103 |
| — | DU PONT (E.I.) DE NEMOURS | 938,771 | $62,869 | 0.2% | $54.08 | — | COMMON | 263534109 |
| — | HESS CORP | 1,132,726 | $60,737 | 0.2% | $57.30 | — | COMMON | 42809H107 |
| — | TRINITY INDUSTRIES INC CVT | 2,500,922 | $60,472 | 0.2% | $24.18 | — | CV BND | 896522AF6 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 143,087 | $60,072 | 0.2% | $269.73 | +47.2% | COMMON | 592688105 |
| MET | METLIFE INC | 1,341,234 | $59,591 | 0.2% | $24.43 | +12.1% | COMMON | 59156R108 |
| — | DISCOVER FINANCIAL SERVICES | 1,049,383 | $59,342 | 0.2% | $48.08 | — | COMMON | 254709108 |
| AIG | AMERICAN INTL GRP INC | 996,500 | $59,132 | 0.1% | $33.60 | +34.1% | COMMON | 026874784 |
| — | MICRON TECHNOLOGY INC CVT | 3,308,304 | $58,822 | 0.1% | $12.36 | — | CV BND | 595112AY9 |
| EEFT | EURONET WORLDWIDE INC | 717,422 | $58,707 | 0.1% | $38.57 | +98.7% | COMMON | 298736109 |
| PCG | P G & E CORP | 945,323 | $57,825 | 0.1% | $44.64 | +35.3% | COMMON | 69331C108 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 1,314,653 | $57,714 | 0.1% | $25.40 | +38.6% | COMMON | 609207105 |
| SPGI | S&P GLOBAL | 448,143 | $56,717 | 0.1% | $96.34 | +14.4% | COMMON | 78409V104 |
| — | PRICELINE GROUP INC/THE | 38,518 | $56,679 | 0.1% | $927.47 | — | COMMON | 741503403 |
| C | CITIGROUP INC | 1,199,492 | $56,652 | 0.1% | $35.88 | -4.8% | COMMON | 172967424 |
| — | GREENHILL & CO INC | 2,366,145 | $55,770 | 0.1% | $46.57 | — | COMMON | 395259104 |
| NOC | NORTHROP GRUMMAN CORP | 257,920 | $55,182 | 0.1% | $62.64 | +197.3% | COMMON | 666807102 |
| RBC | RBC BEARINGS INC | 714,244 | $54,626 | 0.1% | $52.94 | +44.4% | COMMON | 75524B104 |
| — | LIBERTY INTERACTIVE CORP QVC GROUP | 2,715,394 | $54,335 | 0.1% | $22.95 | — | COMMON | 53071M104 |
| NSC | NORFOLK SOUTHN CORP | 553,466 | $53,720 | 0.1% | $60.86 | +23.5% | COMMON | 655844108 |
| TXN | TEXAS INSTRUMENTS | 754,216 | $52,931 | 0.1% | $33.73 | +56.1% | COMMON | 882508104 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,135,800 | $52,678 | 0.1% | $49.90 | — | COMMON | 52729N308 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 524,917 | $51,032 | 0.1% | $49.63 | +25.5% | COMMON | 718172109 |
| VMC | VULCAN MATERIALS CO | 445,341 | $50,648 | 0.1% | $46.50 | +133.7% | COMMON | 929160109 |
| SEE | SEALED AIR CORP | 1,073,423 | $49,184 | 0.1% | $18.75 | +113.1% | COMMON | 81211K100 |
| — | BIOMARIN PHARMACEUTICAL CVT | 510,162 | $47,201 | 0.1% | $90.94 | — | CV BND | 09061GAF8 |
| TEVA | TEVA PHARMACEUTICALS -SP ADR | 1,024,954 | $47,158 | 0.1% | $53.89 | — | ADR | 881624209 |
| — | CIENA CORP CVT | 2,146,517 | $46,794 | 0.1% | $32.90 | — | CV BND | 171779AE1 |
| — | SIX FLAGS ENTERTAINMENT CORP | 867,086 | $46,485 | 0.1% | $36.47 | — | COMMON | 83001A102 |
| BWXT | BWX TECHNOLOGIES INC | 1,203,664 | $46,185 | 0.1% | $22.88 | +47.9% | COMMON | 05605H100 |
| WEX | WEX INC | 423,325 | $45,757 | 0.1% | $74.24 | +31.9% | COMMON | 96208T104 |
| CBRE | CBRE GROUP INC | 1,634,580 | $45,735 | 0.1% | $29.02 | -1.7% | COMMON | 12504L109 |
| HON | HONEYWELL INTERNATIONAL INC | 389,792 | $45,446 | 0.1% | $53.13 | +61.9% | COMMON | 438516106 |
| SBNY | SIGNATURE BANK | 375,470 | $44,475 | 0.1% | $87.86 | — | COMMON | 82669G104 |
| MKTX | MARKETAXESS HOLDINGS INC | 265,438 | $43,954 | 0.1% | $44.75 | +231.9% | COMMON | 57060D108 |
| LYB | LYONDELLBASELL INDU-CL A | 541,506 | $43,678 | 0.1% | $48.71 | -7.5% | COMMON | N53745100 |
| POST | POST HOLDINGS INC | 556,622 | $42,954 | 0.1% | $35.26 | +55.6% | COMMON | 737446104 |
| — | VIAVI SOLUTIONS CVT | 5,787,565 | $42,770 | 0.1% | $9.42 | — | CV BND | 46612JAF8 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 604,192 | $42,626 | 0.1% | $25.01 | +157.9% | COMMON | 477839104 |
| PNR | PENTAIR PLC | 648,358 | $41,651 | 0.1% | $34.84 | +4.2% | COMMON | G7S00T104 |
| MSCI | MSCI INC | 494,776 | $41,531 | 0.1% | $48.98 | +56.9% | COMMON | 55354G100 |
| AMP | AMERIPRISE FINANCIAL INC | 416,274 | $41,531 | 0.1% | $59.67 | +34.2% | COMMON | 03076C106 |
| — | KB HOME CVT | 2,576,367 | $41,531 | 0.1% | $18.70 | — | CV BND | 48666KAS8 |
| GS | GOLDMAN SACHS GROUP | 256,870 | $41,425 | 0.1% | $134.31 | -0.4% | COMMON | 38141G104 |
| — | SYMANTEC CORP | 1,639,227 | $41,144 | 0.1% | $22.90 | — | COMMON | 871503108 |
| — | ULTIMATE SOFTWARE GROUP INC. | 200,704 | $41,022 | 0.1% | $131.78 | — | COMMON | 90385D107 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 1,285,773 | $40,643 | 0.1% | $23.19 | +11.0% | COMMON | 099502106 |
| — | PINNACLE FINANCIAL PARTNERS | 751,229 | $40,626 | 0.1% | $32.67 | — | COMMON | 72346Q104 |
| RL | RALPH LAUREN CORP | 395,995 | $40,051 | 0.1% | $115.19 | -27.9% | COMMON | 751212101 |
| RGA | REINSURANCE GRP OF AMERI-A | 370,614 | $40,004 | 0.1% | $76.75 | +33.0% | COMMON | 759351604 |
| — | HARRIS CORP | 432,211 | $39,594 | 0.1% | $85.96 | — | COMMON | 413875105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 654,813 | $39,275 | 0.1% | $43.06 | +43.0% | COMMON | 40171V100 |
| UNM | UNUM GROUP | 1,105,572 | $39,038 | 0.1% | $27.85 | +21.5% | COMMON | 91529Y106 |
| — | INGERSOLL-RAND PLC | 572,208 | $38,876 | 0.1% | $62.51 | — | COMMON | G47791101 |
| — | LIBERTY VENTURES - SER A | 958,645 | $38,221 | 0.1% | $59.94 | — | COMMON | 53071M880 |
| — | CHEMICAL FINANCIAL CORP | 849,204 | $37,475 | 0.1% | $44.13 | — | COMMON | 163731102 |
| ABBV | ABBVIE INC | 584,411 | $36,859 | 0.1% | $41.46 | +5.9% | COMMON | 00287Y109 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 548,134 | $36,664 | 0.1% | $39.66 | +69.8% | COMMON | 109194100 |
| — | MACQUARIE INFRASTRUCTURE CORP | 437,726 | $36,436 | 0.1% | $58.08 | — | COMMON | 55608B105 |
| BPOP | POPULAR INC | 947,957 | $36,231 | 0.1% | $22.32 | +22.9% | COMMON | 733174700 |
| — | IAC/ INTERACTIVECORP | 579,472 | $36,200 | 0.1% | $49.35 | — | COMMON | 44919P508 |
| URI | UNITED RENTALS INC | 458,772 | $36,009 | 0.1% | $56.78 | +30.7% | COMMON | 911363109 |
| — | WELLCARE HEALTH PLANS INC | 306,047 | $35,835 | 0.1% | $59.40 | — | COMMON | 94946T106 |
| — | NATIONAL OILWELL VARCO INC | 962,179 | $35,350 | 0.1% | $63.52 | — | COMMON | 637071101 |
| — | PDC ENERGY INC | 523,424 | $35,101 | 0.1% | $52.94 | — | COMMON | 69327R101 |
| VLO | VALERO ENERGY CORP | 660,513 | $35,007 | 0.1% | $27.75 | +32.4% | COMMON | 91913Y100 |
| — | WHITING PETROLEUM CORP | 3,984,767 | $34,827 | 0.1% | $8.74 | — | COMMON | 966387102 |
| PB | PROSPERITY BANCSHARES INC | 632,735 | $34,731 | 0.1% | $35.88 | +12.9% | COMMON | 743606105 |
| HOMB | HOME BANCSHARES INC | 1,666,190 | $34,674 | 0.1% | $19.48 | +10.4% | COMMON | 436893200 |
| — | DST SYSTEMS INC | 293,308 | $34,587 | 0.1% | $105.61 | — | COMMON | 233326107 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES | 366,708 | $34,467 | 0.1% | $54.28 | +32.8% | COMMON | 59522J103 |
| FITB | FIFTH THIRD BANCORP | 1,659,177 | $33,946 | 0.1% | $12.56 | +10.2% | COMMON | 316773100 |
| — | SPECTRUM BRANDS HOLDINGS INC | 246,404 | $33,928 | 0.1% | $89.71 | — | COMMON | 84763R101 |
| VOD | VODAFONE GROUP PLC-SP ADR | 1,160,292 | $33,823 | 0.1% | $36.52 | — | ADR | 92857W308 |
| — | CYNOSURE INC-A | 655,145 | $33,373 | 0.1% | $24.59 | — | COMMON | 232577205 |
| MTN | VAIL RESORTS INC | 212,667 | $33,363 | 0.1% | $73.55 | +107.2% | COMMON | 91879Q109 |
| HCSG | HEALTHCARE SERVICES GROUP | 836,020 | $33,090 | 0.1% | $30.63 | +28.0% | COMMON | 421906108 |
| HOG | HARLEY DAVIDSON INC | 611,802 | $32,174 | 0.1% | $55.39 | -6.7% | COMMON | 412822108 |
| — | ARRIS INTERNATIONAL PLC | 1,124,994 | $31,871 | 0.1% | $22.92 | — | COMMON | G0551A103 |
| STT | STATE STREET CORP | 456,033 | $31,753 | 0.1% | $44.66 | +11.3% | COMMON | 857477103 |
| AAP | ADVANCE AUTO PARTS INC | 212,808 | $31,734 | 0.1% | $135.58 | +3.3% | COMMON | 00751Y106 |
| BLKB | BLACKBAUD INC | 478,207 | $31,725 | 0.1% | $59.59 | +11.1% | COMMON | 09227Q100 |
| MTB | M & T BANK CORP | 269,111 | $31,244 | 0.1% | $80.69 | +10.1% | COMMON | 55261F104 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 750,675 | $31,018 | 0.1% | $45.27 | -14.0% | COMMON | 04247X102 |
| — | NORD ANGLIA EDUCATION INC | 1,419,637 | $30,919 | 0.1% | $19.53 | — | COMMON | G6583A102 |
| — | LIFE STORAGE INC | 346,560 | $30,823 | 0.1% | $88.94 | — | COMMON | 53223X107 |
| SLAB | SILICON LABS INC | 522,834 | $30,743 | 0.1% | $43.02 | +25.6% | COMMON | 826919102 |
| BDC | BELDEN INC | 445,388 | $30,728 | 0.1% | $51.49 | +31.2% | COMMON | 077454106 |
| — | EL PASO CORP CAP TRUST CVT PFD 4.75% | 1,321,808 | $30,573 | 0.1% | $28.12 | — | CV PFD | 283678209 |
| MCHP | MICROCHIP TECHNOLOGY INC | 490,026 | $30,450 | 0.1% | $14.99 | +62.9% | COMMON | 595017104 |
| AWK | AMERICAN WATER WORKS CO INC | 405,984 | $30,383 | 0.1% | $31.82 | +105.3% | COMMON | 030420103 |
| OPLN | KAR AUCTION SERVICES INC | 699,890 | $30,207 | 0.1% | $9.82 | +62.5% | COMMON | 48238T109 |
| LFUS | LITTELFUSE INC | 229,381 | $29,547 | 0.1% | $71.06 | +72.5% | COMMON | 537008104 |
| APOG | APOGEE ENTERPRISES INC | 660,809 | $29,532 | 0.1% | $31.64 | +22.1% | COMMON | 037598109 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 795,786 | $29,292 | 0.1% | $21.11 | +14.5% | COMMON | 19239V302 |
| FANG | DIAMONDBACK ENERGY INC | 298,570 | $28,824 | 0.1% | $34.05 | +109.2% | COMMON | 25278X109 |
| MKSI | MKS INSTRUMENTS INC | 577,395 | $28,714 | 0.1% | $29.76 | +46.7% | COMMON | 55306N104 |
| FTV | FORTIVE CORP | 560,852 | $28,547 | 0.1% | $37.29 | -17.2% | COMMON | 34959J108 |
| — | GENESEE & WYOMING INC-CL A | 411,108 | $28,346 | 0.1% | $85.45 | — | COMMON | 371559105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 352,039 | $28,339 | 0.1% | $29.55 | +131.2% | COMMON | 609839105 |
| — | RYLAND GROUP CVT | 847,096 | $28,327 | 0.1% | $34.56 | — | CV BND | 783764AS2 |
| MIDD | MIDDLEBY CORP | 227,989 | $28,184 | 0.1% | $73.55 | +66.9% | COMMON | 596278101 |
| — | WRIGHT MEDICAL GROUP N.V. | 1,147,767 | $28,155 | 0.1% | $24.08 | — | COMMON | N96617118 |
| NDAQ | NASDAQ INC | 415,766 | $28,081 | 0.1% | $8.32 | +138.7% | COMMON | 631103108 |
| — | WAGEWORKS INC | 460,757 | $28,065 | 0.1% | $51.84 | — | COMMON | 930427109 |
| DIS | THE WALT DISNEY CO | 297,076 | $27,586 | 0.1% | $92.18 | -3.6% | COMMON | 254687106 |
| — | HILTON WORLDWIDE HOLDINGS IN | 1,188,759 | $27,259 | 0.1% | $22.49 | — | COMMON | 43300A104 |
| VC | VISTEON CORP | 377,927 | $27,082 | 0.1% | $62.59 | +11.2% | COMMON | 92839U206 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 791,236 | $27,045 | 0.1% | $51.76 | — | COMMON | G5480U104 |
| LOPE | GRAND CANYON EDUCATION INC | 669,079 | $27,024 | 0.1% | $40.07 | +3.7% | COMMON | 38526M106 |
| GVA | GRANITE CONSTRUCTION INC | 542,470 | $26,982 | 0.1% | $34.03 | +42.8% | COMMON | 387328107 |
| — | RETAIL OPPORTUNITY INVESTMENT CORP | 1,220,638 | $26,805 | 0.1% | $14.91 | — | COMMON | 76131N101 |
| HXL | HEXCEL CORP | 601,197 | $26,633 | 0.1% | $36.72 | +19.2% | COMMON | 428291108 |
| — | BANK OF THE OZARKS | 681,663 | $26,176 | 0.1% | $38.15 | — | COMMON | 063904106 |
| — | QEP RESOURCES INC | 1,338,306 | $26,138 | 0.1% | $28.00 | — | COMMON | 74733V100 |
| DG | DOLLAR GENERAL CORP | 370,970 | $25,964 | 0.1% | $63.10 | +18.9% | COMMON | 256677105 |
| GNRC | GENERAC HOLDINGS INC | 713,248 | $25,891 | 0.1% | $34.89 | +3.7% | COMMON | 368736104 |
| — | CALLIDUS SOFTWARE INC | 1,406,208 | $25,804 | 0.1% | $17.47 | — | COMMON | 13123E500 |
| — | MEDIDATA SOLUTIONS INC | 461,430 | $25,729 | 0.1% | $53.27 | — | COMMON | 58471A105 |
| KEX | KIRBY CORP | 412,467 | $25,639 | 0.1% | $69.63 | -17.6% | COMMON | 497266106 |
| HD | HOME DEPOT | 198,595 | $25,555 | 0.1% | $59.52 | +78.7% | COMMON | 437076102 |
| — | CATALENT INC | 986,144 | $25,482 | 0.1% | $28.78 | — | COMMON | 148806102 |
| — | OWENS-ILLINOIS INC | 1,384,630 | $25,463 | 0.1% | $25.46 | — | COMMON | 690768403 |
| SNPS | SYNOPSYS INC | 428,237 | $25,416 | 0.1% | $36.57 | +55.3% | COMMON | 871607107 |
| CATY | CATHAY GENERAL BANCORP | 824,324 | $25,373 | 0.1% | $14.04 | +60.5% | COMMON | 149150104 |
| — | INPHI CORP | 581,465 | $25,300 | 0.1% | $18.65 | — | COMMON | 45772F107 |
| APH | AMPHENOL CORP CL A | 388,959 | $25,251 | 0.1% | $10.03 | +38.6% | COMMON | 032095101 |
| POOL | POOL CORP | 266,868 | $25,224 | 0.1% | $48.33 | +82.5% | COMMON | 73278L105 |
| IART | INTEGRA LIFESCIENCES HOLDING | 302,193 | $24,946 | 0.1% | $31.22 | +34.2% | COMMON | 457985208 |
| PODD | INSULET CORP | 605,869 | $24,804 | 0.1% | $32.24 | +22.6% | COMMON | 45784P101 |
| ICLR | ICON PLC | 319,116 | $24,690 | 0.1% | $69.23 | +8.5% | COMMON | G4705A100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,546,772 | $24,563 | 0.1% | $9.58 | +22.1% | COMMON | 46333X108 |
| EXLS | EXLSERVICE HOLDINGS INC | 487,845 | $24,314 | 0.1% | $10.02 | +1.4% | COMMON | 302081104 |
| INGN | INOGEN INC | 403,633 | $24,178 | 0.1% | $34.55 | +61.3% | COMMON | 45780L104 |
| MCD | MCDONALDS | 208,853 | $24,094 | 0.1% | $95.86 | -1.4% | COMMON | 580135101 |
| WIX | WIX.COM LTD | 553,462 | $24,037 | 0.1% | $22.67 | +68.0% | COMMON | M98068105 |
| SPG | SIMON PROPERTY GROUP INC | 116,006 | $24,015 | 0.1% | $91.73 | +44.9% | COMMON | 828806109 |
| — | ALEXION PHARMACEUTICALS INC | 195,334 | $23,937 | 0.1% | $175.82 | — | COMMON | 015351109 |
| OHI | OMEGA HEALTHCARE INVESTORS | 675,040 | $23,931 | 0.1% | $33.62 | — | COMMON | 681936100 |
| — | PRIVATEBANCORP INC | 521,067 | $23,927 | 0.1% | $29.32 | — | COMMON | 742962103 |
| HUM | HUMANA | 135,212 | $23,918 | 0.1% | $161.13 | -0.3% | COMMON | 444859102 |
| — | INTERXION HOLDING NV | 659,448 | $23,885 | 0.1% | $26.97 | — | COMMON | N47279109 |
| — | LOGMEIN INC | 264,032 | $23,866 | 0.1% | $66.38 | — | COMMON | 54142L109 |
| LYV | LIVE NATION ENTERTAINMENT INC | 868,497 | $23,866 | 0.1% | $16.52 | +57.9% | COMMON | 538034109 |
| — | CALPINE CORP | 1,864,025 | $23,561 | 0.1% | $20.37 | — | COMMON | 131347304 |
| LEN | LENNAR CORP | 549,450 | $23,264 | 0.1% | $34.18 | +18.2% | COMMON | 526057104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 160,880 | $23,243 | 0.1% | $134.09 | +9.1% | COMMON | 084670702 |
| — | AETNA INC-NEW | 200,625 | $23,162 | 0.1% | $115.45 | — | COMMON | 00817Y108 |
| — | PRA HEALTH SCIENCES INC | 407,910 | $23,051 | 0.1% | $45.29 | — | COMMON | 69354M108 |
| QTWO | Q2 HOLDINGS INC | 803,067 | $23,016 | 0.1% | $21.77 | +29.1% | COMMON | 74736L109 |
| WTFC | WINTRUST FINANCIAL CORP | 414,102 | $23,012 | 0.1% | $37.13 | +45.0% | COMMON | 97650W108 |
| XOM | EXXON MOBIL CORP | 262,848 | $22,941 | 0.1% | $55.23 | +6.0% | COMMON | 30231G102 |
| — | ORBCOMM INC | 2,228,819 | $22,845 | 0.1% | $10.07 | — | COMMON | 68555P100 |
| TREX | TREX COMPANY INC | 387,824 | $22,773 | 0.1% | $10.38 | +34.3% | COMMON | 89531P105 |
| PWR | QUANTA SERVICES INC | 808,420 | $22,627 | 0.1% | $24.99 | 0.0% | COMMON | 74762E102 |
| TFX | TELEFLEX INC | 133,596 | $22,451 | 0.1% | $74.37 | +127.9% | COMMON | 879369106 |
| AEIS | ADVANCED ENERGY INDS | 472,090 | $22,339 | 0.1% | $27.33 | +52.5% | COMMON | 007973100 |
| CLH | CLEAN HARBORS INC | 462,682 | $22,199 | 0.1% | $45.23 | +9.6% | COMMON | 184496107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 380,392 | $22,143 | 0.1% | $24.09 | +33.1% | COMMON | 754730109 |
| — | WYNDHAM WORLDWIDE CORP | 327,807 | $22,071 | 0.1% | $59.62 | — | COMMON | 98310W108 |
| — | ALLETE INC | 368,505 | $21,970 | 0.1% | $49.85 | — | COMMON | 018522300 |
| — | LAM RESEARCH CORP CVT | 229,893 | $21,773 | 0.1% | $94.71 | — | CV BND | 512807AL2 |
| ACHC | ACADIA HEALTHCARE CO INC | 438,118 | $21,709 | 0.1% | $40.58 | +28.4% | COMMON | 00404A109 |
| COLM | COLUMBIA SPORTSWEAR CO | 381,003 | $21,618 | 0.1% | $48.08 | +5.8% | COMMON | 198516106 |
| NEOG | NEOGEN CORP | 385,210 | $21,549 | 0.1% | $19.75 | +8.3% | COMMON | 640491106 |
| RNG | RINGCENTRAL INC-CLASS A | 910,275 | $21,537 | 0.1% | $19.60 | +15.3% | COMMON | 76680R206 |
| — | GULFPORT ENERGY CORP | 761,885 | $21,524 | 0.1% | $43.90 | — | COMMON | 402635304 |
| FFBC | FIRST FINANCIAL BANCORP | 984,816 | $21,508 | 0.1% | $9.98 | +49.2% | COMMON | 320209109 |
| HQY | HEALTHEQUITY INC | 567,892 | $21,495 | 0.1% | $27.21 | +16.4% | COMMON | 42226A107 |
| — | IBERIABANK CORP | 316,959 | $21,274 | 0.1% | $56.96 | — | COMMON | 450828108 |
| — | AES TRUST III CVT PFD 6.75 10/15/29 | 1,637,200 | $21,038 | 0.1% | $33.27 | — | CV PFD | 00808N202 |
| — | CYPRESS SEMICONDUCTOR | 1,715,832 | $20,864 | 0.1% | $10.38 | — | COMMON | 232806109 |
| ESNT | ESSENT GROUP LTD | 779,538 | $20,744 | 0.1% | $21.68 | +4.6% | COMMON | G3198U102 |
| — | US SILICA HOLDINGS INC | 445,493 | $20,742 | 0.1% | $26.81 | — | COMMON | 90346E103 |
| USB | US BANCORP | 482,801 | $20,707 | 0.1% | $29.39 | +2.0% | COMMON | 902973304 |
| — | AMPLIFY SNACK BRANDS INC | 1,275,681 | $20,666 | 0.1% | $14.80 | — | COMMON | 03211L102 |
| — | LIBERTY SIRIUS GROUP-C | 618,333 | $20,659 | 0.1% | $30.87 | — | COMMON | 531229607 |
| — | WELLTOWER INC | 273,891 | $20,479 | 0.1% | $67.72 | — | CV PFD | 95040Q203 |
| — | FLEETMATICS GROUP PLC | 341,176 | $20,464 | 0.1% | $33.81 | — | COMMON | G35569105 |
| AMN | AMN HEALTHCARE SERVICES INC | 640,876 | $20,425 | 0.1% | $32.76 | +16.0% | COMMON | 001744101 |
| EIG | EMPLOYERS HOLDINGS INC | 684,029 | $20,405 | 0.1% | $17.38 | +30.1% | COMMON | 292218104 |
| CHDN | CHURCHILL DOWNS INC | 139,131 | $20,362 | 0.1% | $11.99 | +87.7% | COMMON | 171484108 |
| — | PRESS GANEY HOLDINGS INC | 501,168 | $20,247 | 0.1% | $30.92 | — | COMMON | 74113L102 |
| DORM | DORMAN PRODUCTS INC | 315,598 | $20,167 | 0.1% | $61.53 | 0.0% | COMMON | 258278100 |
| — | INTERSIL CORP | 915,540 | $20,078 | 0.1% | $14.13 | — | COMMON | 46069S109 |
| WHR | WHIRLPOOL CORP | 123,750 | $20,068 | 0.1% | $172.48 | +2.7% | COMMON | 963320106 |
| — | BANK OF AMERICA 7.250 CVT PFD | 1,279,940 | $20,031 | 0.1% | $55.53 | — | CV PFD | 060505682 |
| MD | MEDNAX INC | 301,592 | $19,981 | 0.1% | $54.23 | +26.1% | COMMON | 58502B106 |
| LEA | LEAR CORP | 164,550 | $19,947 | 0.1% | $46.85 | +103.5% | COMMON | 521865204 |
| — | 2U INC | 515,032 | $19,721 | 0.0% | $38.29 | — | COMMON | 90214J101 |
| — | INTERVAL LEISURE GROUP | 1,147,959 | $19,711 | 0.0% | $19.05 | — | COMMON | 46113M108 |
| — | SNYDERS LANCE INC | 585,983 | $19,677 | 0.0% | $33.52 | — | COMMON | 833551104 |
| — | SOUTH STATE CORP | 260,654 | $19,559 | 0.0% | $69.56 | — | COMMON | 840441109 |
| STZ | CONSTELLATION BRANDS INC-A | 117,033 | $19,485 | 0.0% | $126.58 | +13.0% | COMMON | 21036P108 |
| IPGP | IPG PHOTONICS CORP | 235,932 | $19,429 | 0.0% | $63.01 | +32.6% | COMMON | 44980X109 |
| RES | RPC INC | 1,152,804 | $19,368 | 0.0% | $10.93 | +20.5% | COMMON | 749660106 |
| — | FINANCIAL ENGINES INC | 647,737 | $19,244 | 0.0% | $30.99 | — | COMMON | 317485100 |
| — | PACWEST BANCORP | 448,276 | $19,236 | 0.0% | $32.07 | — | COMMON | 695263103 |
| LUV | SOUTHWEST AIRLINES | 493,435 | $19,189 | 0.0% | $36.24 | -6.2% | COMMON | 844741108 |
| — | DREW INDUSTRIES INC | 194,713 | $19,086 | 0.0% | $80.38 | — | COMMON | 26168L205 |
| NWE | NORTHWESTERN CORP | 330,166 | $18,994 | 0.0% | $25.34 | +59.1% | COMMON | 668074305 |
| ASTE | ASTEC INDUSTRIES | 317,177 | $18,989 | 0.0% | $36.02 | +45.8% | COMMON | 046224101 |
| RNST | RENASANT CORP | 563,681 | $18,957 | 0.0% | $34.44 | -2.6% | COMMON | 75970E107 |
| HDB | HDFC BANK LTD ADR | 261,681 | $18,812 | 0.0% | $56.11 | — | ADR | 40415F101 |
| FDX | FEDEX CORP | 107,522 | $18,782 | 0.0% | $130.53 | +8.0% | COMMON | 31428X106 |
| — | INC RESEARCH HOLDINGS INC-A | 419,270 | $18,691 | 0.0% | $40.43 | — | COMMON | 45329R109 |
| HOLX | HOLOGIC INC | 480,610 | $18,662 | 0.0% | $22.92 | +64.7% | COMMON | 436440101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,389,247 | $18,630 | 0.0% | $21.14 | — | COMMON | 44157R109 |
| — | GENERAL ELECTRIC | 627,526 | $18,588 | 0.0% | $24.49 | — | COMMON | 369604103 |
| — | OUTFRONT MEDIA INC | 784,563 | $18,555 | 0.0% | $24.17 | — | COMMON | 69007J106 |
| — | TILE SHOP HLDGS INC | 1,117,969 | $18,502 | 0.0% | $15.88 | — | COMMON | 88677Q109 |
| CUBE | CUBESMART | 676,947 | $18,454 | 0.0% | $17.16 | — | COMMON | 229663109 |
| CRTO | CRITEO SA-SPON ADR | 525,177 | $18,439 | 0.0% | $41.08 | — | ADR | 226718104 |
| SHOO | STEVEN MADDEN LTD | 532,084 | $18,389 | 0.0% | $22.57 | -10.7% | COMMON | 556269108 |
| — | DRIL-QUIP INC | 329,794 | $18,383 | 0.0% | $76.22 | — | COMMON | 262037104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 742,704 | $18,367 | 0.0% | $17.73 | +27.6% | COMMON | 868459108 |
| — | BANCORPSOUTH INC | 789,808 | $18,324 | 0.0% | $18.32 | — | COMMON | 059692103 |
| — | AMSURG CORP | 271,506 | $18,204 | 0.0% | $47.68 | — | COMMON | 03232P405 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 345,993 | $18,154 | 0.0% | $49.12 | -2.1% | COMMON | 910047109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 168,121 | $18,145 | 0.0% | $87.58 | +20.5% | COMMON | 879360105 |
| — | W R GRACE & CO | 245,599 | $18,126 | 0.0% | $84.04 | — | COMMON | 38388F108 |
| VAC | MARRIOTT VACATIONS WORLD | 244,607 | $17,935 | 0.0% | $44.14 | +68.1% | COMMON | 57164Y107 |
| — | REYNOLDS AMERICAN INC | 379,235 | $17,881 | 0.0% | $50.56 | — | COMMON | 761713106 |
| — | AMERICAN CAMPUS COMMUNITIES | 350,591 | $17,835 | 0.0% | $39.10 | — | COMMON | 024835100 |
| XRAY | DENTSPLY SIRONA INC | 299,181 | $17,780 | 0.0% | $58.93 | +4.3% | COMMON | 24906P109 |
| PPG | PPG INDS | 171,349 | $17,711 | 0.0% | $59.61 | +48.1% | COMMON | 693506107 |
| CAR | AVIS BUDGET GROUP INC | 516,140 | $17,657 | 0.0% | $31.43 | +9.5% | COMMON | 053774105 |
| UEIC | UNIVERSAL ELECTRONICS INC | 235,900 | $17,565 | 0.0% | $55.27 | +36.1% | COMMON | 913483103 |
| PRIM | PRIMORIS SERVICES CORP | 850,846 | $17,527 | 0.0% | $21.35 | -11.6% | COMMON | 74164F103 |
| TXRH | TEXAS ROADHOUSE INC CLASS A | 448,263 | $17,496 | 0.0% | $30.40 | +26.0% | COMMON | 882681109 |
| — | COTT CORPORATION | 1,226,077 | $17,472 | 0.0% | $9.81 | — | COMMON | 22163N106 |
| IRBTQ | IROBOT CORP | 397,011 | $17,461 | 0.0% | $39.19 | 0.0% | COMMON | 462726100 |
| — | CHUYS HOLDINGS INC | 623,772 | $17,428 | 0.0% | $28.73 | — | COMMON | 171604101 |
| — | BEACON ROOFING SUPPLY INC | 413,259 | $17,386 | 0.0% | $42.64 | — | COMMON | 073685109 |
| — | BB&T CORP | 458,720 | $17,303 | 0.0% | $35.85 | — | COMMON | 054937107 |
| TIAIY | TELECOM ITALIA SPA-SPON ADR | 2,511,895 | $17,156 | 0.0% | $5.57 | — | ADR | 87927Y201 |
| — | NEVRO CORP | 164,071 | $17,127 | 0.0% | $73.76 | — | COMMON | 64157F103 |
| CVBF | CVB FINANCIAL CORP | 969,816 | $17,078 | 0.0% | $8.14 | +49.7% | COMMON | 126600105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 79,360 | $17,025 | 0.0% | $130.02 | +13.1% | COMMON | 018581108 |
| LBRDA | LIBERTY BROADBAND-A | 239,893 | $16,831 | 0.0% | $46.22 | +33.6% | COMMON | 530307107 |
| — | NEKTAR THERAPEUTICS | 978,527 | $16,811 | 0.0% | $17.18 | — | COMMON | 640268108 |
| — | ORBOTECH LTD | 566,165 | $16,764 | 0.0% | $29.61 | — | COMMON | M75253100 |
| BIIB | BIOGEN INC | 53,404 | $16,717 | 0.0% | $307.11 | -3.6% | COMMON | 09062X103 |
| KR | KROGER | 562,957 | $16,708 | 0.0% | $22.87 | +19.8% | COMMON | 501044101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 403,086 | $16,599 | 0.0% | $31.72 | — | COMMON | 87157B103 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 342,613 | $16,538 | 0.0% | $29.30 | +72.6% | COMMON | 74112D101 |
| ALLE | ALLEGION PLC | 239,972 | $16,536 | 0.0% | $46.01 | +37.3% | COMMON | G0176J109 |
| DAR | DARLING INGREDIENTS INC | 1,221,369 | $16,501 | 0.0% | $13.05 | +10.5% | COMMON | 237266101 |
| PRA | PROASSURANCE CORP | 313,956 | $16,476 | 0.0% | $49.76 | +6.6% | COMMON | 74267C106 |
| MNRO | MONRO MUFFLER BRAKE INC | 267,976 | $16,392 | 0.0% | $61.91 | -2.0% | COMMON | 610236101 |
| PRSU | VIAD CORP | 440,371 | $16,236 | 0.0% | $19.98 | +68.9% | COMMON | 92552R406 |
| — | GENOMIC HEALTH INC | 557,770 | $16,131 | 0.0% | $24.77 | — | COMMON | 37244C101 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 343,674 | $15,992 | 0.0% | $33.21 | 0.0% | COMMON | G51502105 |
| EPAM | EPAM SYSTEMS INC | 230,379 | $15,968 | 0.0% | $69.64 | -2.4% | COMMON | 29414B104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 881,449 | $15,928 | 0.0% | $12.29 | +30.9% | COMMON | 528872302 |
| — | VWR CORP | 558,063 | $15,827 | 0.0% | $26.06 | — | COMMON | 91843L103 |
| — | STANDARD PACIFIC CORP CVT | 471,299 | $15,760 | 0.0% | $9.68 | — | CV BND | 85375CBC4 |
| RS | RELIANCE STEEL & ALUMINUM CO | 218,031 | $15,705 | 0.0% | $65.80 | +14.0% | COMMON | 759509102 |
| ARCC | ARES CAPITAL CORP | 1,008,331 | $15,630 | 0.0% | $5.23 | +20.6% | COMMON | 04010L103 |
| CMS | CMS ENERGY CORP | 371,094 | $15,590 | 0.0% | $19.06 | +73.7% | COMMON | 125896100 |
| — | ACCELERATE DIAGNOSTICS INC | 570,132 | $15,542 | 0.0% | $25.54 | — | COMMON | 00430H102 |
| — | VECTOR GROUP LTD | 721,089 | $15,525 | 0.0% | $22.61 | — | COMMON | 92240M108 |
| MTX | MINERALS TECHNOLOGIES INC | 218,787 | $15,466 | 0.0% | $47.36 | +35.6% | COMMON | 603158106 |
| — | WABCO HOLDINGS INC | 135,860 | $15,424 | 0.0% | $76.64 | — | COMMON | 92927K102 |
| WAB | WABTEC CORP | 187,874 | $15,340 | 0.0% | $65.36 | +6.3% | COMMON | 929740108 |
| — | APARTMENT INVT & MGMT CO CL A | 333,591 | $15,315 | 0.0% | $30.04 | — | COMMON | 03748R101 |
| — | RICE ENERGY INC | 585,125 | $15,278 | 0.0% | $23.38 | — | COMMON | 762760106 |
| — | BRYN MAWR BANK CORP | 473,780 | $15,156 | 0.0% | $29.21 | — | COMMON | 117665109 |
| MMS | MAXIMUS INC | 266,688 | $15,084 | 0.0% | $46.10 | +26.2% | COMMON | 577933104 |
| — | SPARTANNASH CO | 521,056 | $15,069 | 0.0% | $21.01 | — | COMMON | 847215100 |
| — | BENEFITFOCUS INC | 376,664 | $15,036 | 0.0% | $39.92 | — | COMMON | 08180D106 |
| — | HALCON RESOURCES CORP | 1,600,666 | $15,014 | 0.0% | $9.38 | — | COMMON | 40537Q605 |
| — | POPEYES LOUISIANA KITCHEN INC | 281,562 | $14,962 | 0.0% | $41.33 | — | COMMON | 732872106 |
| — | MICROSEMI CORP | 356,366 | $14,960 | 0.0% | $34.67 | — | COMMON | 595137100 |
| — | HAWAIIAN TELCOM HOLDCO INC | 666,848 | $14,931 | 0.0% | $25.16 | — | COMMON | 420031106 |
| ENSG | ENSIGN GROUP INC/THE | 739,488 | $14,886 | 0.0% | $20.72 | -11.7% | COMMON | 29358P101 |
| CMP | COMPASS MINERALS INTERNATION | 200,832 | $14,801 | 0.0% | $60.32 | -9.8% | COMMON | 20451N101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 407,601 | $14,645 | 0.0% | $30.59 | +23.5% | COMMON | 82982L103 |
| JBHT | HUNT J B TRANSPORT SVCS INC | 179,941 | $14,600 | 0.0% | $66.77 | +12.1% | COMMON | 445658107 |
| — | CORE MARK HOLDING CO INC | 407,581 | $14,591 | 0.0% | $50.47 | — | COMMON | 218681104 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 284,626 | $14,473 | 0.0% | $34.48 | — | COMMON | 637417106 |
| — | SVB FINANCIAL GROUP | 129,258 | $14,288 | 0.0% | $101.19 | — | COMMON | 78486Q101 |
| HELE | HELEN OF TROY LTD | 164,378 | $14,164 | 0.0% | $94.69 | -1.0% | COMMON | G4388N106 |
| GCO | GENESCO INC | 260,053 | $14,162 | 0.0% | $64.31 | -1.9% | COMMON | 371532102 |
| SSP | SCRIPPS CO (E.W.) -CL A | 889,486 | $14,143 | 0.0% | $12.53 | -0.2% | COMMON | 811054402 |
| EVH | EVOLENT HEALTH INC - A | 572,812 | $14,103 | 0.0% | $23.38 | 0.0% | COMMON | 30050B101 |
| TER | TERADYNE INC | 653,453 | $14,102 | 0.0% | $15.29 | +27.9% | COMMON | 880770102 |
| KMI | KINDER MORGAN INC | 600,403 | $13,887 | 0.0% | $13.30 | -1.8% | COMMON | 49456B101 |
| — | DIGITALGLOBE INC | 504,501 | $13,874 | 0.0% | $22.48 | — | COMMON | 25389M877 |
| — | CYRUSONE INC | 290,754 | $13,831 | 0.0% | $47.57 | — | COMMON | 23283R100 |
| MEI | METHODE ELECTRONICS INC | 394,725 | $13,804 | 0.0% | $16.21 | +78.1% | COMMON | 591520200 |
| — | NATIONAL CINEMEDIA INC | 935,237 | $13,767 | 0.0% | $16.91 | — | COMMON | 635309107 |
| — | MALLINCKRODT PLC | 196,371 | $13,703 | 0.0% | $52.92 | — | COMMON | G5785G107 |
| — | PHARMERICA CORP | 486,120 | $13,645 | 0.0% | $28.39 | — | COMMON | 71714F104 |
| — | MEAD JOHNSON NUTRITION CO | 172,488 | $13,628 | 0.0% | $78.95 | — | COMMON | 582839106 |
| — | GCP APPLIED TECHNOLOGIES-W/I | 480,722 | $13,614 | 0.0% | $19.94 | — | COMMON | 36164Y101 |
| SF | STIFEL FINANCIAL CORP | 353,807 | $13,604 | 0.0% | $20.11 | +6.1% | COMMON | 860630102 |
| — | CHESAPEAKE ENERGY CORP | 2,158,505 | $13,534 | 0.0% | $20.38 | — | COMMON | 165167107 |
| ODFL | OLD DOMINION FREIGHT LINE | 196,512 | $13,483 | 0.0% | $13.02 | +66.8% | COMMON | 679580100 |
| IBP | INSTALLED BUILDING PRODUCTS | 374,954 | $13,450 | 0.0% | $32.06 | 0.0% | COMMON | 45780R101 |
| AIN | ALBANY INTL CORP-CL A | 314,499 | $13,328 | 0.0% | $25.90 | +44.6% | COMMON | 012348108 |
| — | RAVEN INDUSTRIES INC | 575,698 | $13,258 | 0.0% | $31.77 | — | COMMON | 754212108 |
| — | FNFV GROUP | 1,061,082 | $13,242 | 0.0% | $15.74 | — | COMMON | 31620R402 |
| — | RPM INTERNATIONAL INC CVT | 244,387 | $13,128 | 0.0% | $41.51 | — | CV BND | 749685AT0 |
| — | MEDICINES COMPANY | 346,546 | $13,079 | 0.0% | $37.74 | — | COMMON | 584688105 |
| — | HALYARD HEALTH INC | 377,130 | $13,071 | 0.0% | $34.81 | — | COMMON | 40650V100 |
| KAI | KADANT INC | 250,634 | $13,061 | 0.0% | $28.94 | +71.6% | COMMON | 48282T104 |
| ROG | ROGERS CORP | 213,797 | $13,059 | 0.0% | $46.86 | +29.5% | COMMON | 775133101 |
| FFIN | FIRST FINL BANKSHARES INC | 357,059 | $13,011 | 0.0% | $11.83 | +25.6% | COMMON | 32020R109 |
| WLY | WILEY JOHN & SONS CL A | 249,637 | $12,884 | 0.0% | $27.09 | +51.4% | COMMON | 968223206 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 232,354 | $12,761 | 0.0% | $44.90 | +12.3% | COMMON | 88224Q107 |
| — | SYNERGY RESOURCES CORP | 1,839,638 | $12,749 | 0.0% | $9.04 | — | COMMON | 87164P103 |
| — | CHESAPEAKE ENERGY CORP CVT | 2,006,572 | $12,581 | 0.0% | $49.34 | — | CV BND | 165167CB1 |
| W | WAYFAIR INC- CLASS A | 319,088 | $12,562 | 0.0% | $26.98 | +49.8% | COMMON | 94419L101 |
| LAMR | LAMAR ADVERTISING CO | 192,291 | $12,558 | 0.0% | $65.30 | — | COMMON | 512816109 |
| CBT | CABOT CORP | 237,247 | $12,434 | 0.0% | $29.01 | +35.7% | COMMON | 127055101 |
| EOG | EOG RESOURCES INC | 128,473 | $12,425 | 0.0% | $51.57 | +26.3% | COMMON | 26875P101 |
| — | MASONITE INTERNATIONAL CORP | 199,529 | $12,405 | 0.0% | $59.70 | — | COMMON | 575385109 |
| SRE | SEMPRA ENERGY | 115,623 | $12,393 | 0.0% | $35.30 | +14.3% | COMMON | 816851109 |
| — | VISTA OUTDOOR INC | 309,913 | $12,353 | 0.0% | $45.62 | — | COMMON | 928377100 |
| AGX | ARGAN INC | 205,654 | $12,173 | 0.0% | $28.44 | +34.9% | COMMON | 04010E109 |
| — | DERMIRA INC | 356,318 | $12,051 | 0.0% | $29.25 | — | COMMON | 24983L104 |
| — | VERIFONE HOLDINGS INC | 755,592 | $11,893 | 0.0% | $31.12 | — | COMMON | 92342Y109 |
| — | BABCOCK & WILCOX ENTERPRISES INC | 716,058 | $11,815 | 0.0% | $16.80 | — | COMMON | 05614L100 |
| — | WEST CORP | 534,584 | $11,804 | 0.0% | $26.12 | — | COMMON | 952355204 |
| — | II-VI INC | 481,173 | $11,707 | 0.0% | $18.76 | — | COMMON | 902104108 |
| — | PERFICIENT INC | 573,461 | $11,555 | 0.0% | $13.55 | — | COMMON | 71375U101 |
| — | DELL TECHNOLOGIES INC-CL V | 240,724 | $11,507 | 0.0% | $47.80 | — | COMMON | 24703L103 |
| — | FLIR SYSTEMS INC | 364,408 | $11,450 | 0.0% | $32.60 | — | COMMON | 302445101 |
| — | HORIZON GLOBAL CORP- | 574,466 | $11,449 | 0.0% | $9.80 | — | COMMON | 44052W104 |
| ALL | ALLSTATE CORP | 163,685 | $11,323 | 0.0% | $49.83 | +12.2% | COMMON | 020002101 |
| SNA | SNAP ON TOOL | 73,596 | $11,183 | 0.0% | $124.51 | -1.2% | COMMON | 833034101 |
| — | RAYTHEON CO | 81,747 | $11,128 | 0.0% | $135.97 | — | COMMON | 755111507 |
| HTGC | HERCULES CAPITAL INC | 819,511 | $11,113 | 0.0% | $13.58 | -1.9% | COMMON | 427096508 |
| — | ACETO CORP | 582,242 | $11,057 | 0.0% | $26.47 | — | COMMON | 004446100 |
| NGS | NATURAL GAS SERVICES GROUP | 442,969 | $10,893 | 0.0% | $21.98 | +9.5% | COMMON | 63886Q109 |
| — | ALBANY MOLECULAR RESEARCH INC | 658,132 | $10,866 | 0.0% | $13.71 | — | COMMON | 012423109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 289,536 | $10,843 | 0.0% | $37.45 | — | Exchange Traded Funds | 464287234 |
| CCK | CROWN CORK & SEAL CO INC | 189,867 | $10,839 | 0.0% | $50.94 | 0.0% | COMMON | 228368106 |
| UHS | UNIVERSAL HEALTH SERVICES CL B | 87,310 | $10,758 | 0.0% | $62.83 | +93.6% | COMMON | 913903100 |
| GM | GENERAL MOTORS CO | 333,137 | $10,584 | 0.0% | $26.27 | -1.6% | COMMON | 37045V100 |
| — | HFF INC-CLASS A | 381,125 | $10,553 | 0.0% | $31.19 | — | COMMON | 40418F108 |
| — | VERINT SYSTEMS INC | 275,043 | $10,350 | 0.0% | $52.74 | — | COMMON | 92343X100 |
| — | STANLEY BLACK&DECKER CVT PFD 6.25% SWK | 84,142 | $10,348 | 0.0% | $80.81 | — | CV PFD | 854502804 |
| — | WELLS FARGO CO CVT PFD 7.5 | 232,870 | $10,311 | 0.0% | $187.11 | — | CV PFD | 949746804 |
| DOV | DOVER CORP | 139,083 | $10,242 | 0.0% | $49.52 | 0.0% | COMMON | 260003108 |
| — | QUOTIENT TECHNOLOGY INC | 764,385 | $10,174 | 0.0% | $13.31 | — | COMMON | 749119103 |
| — | NEW MEDIA INVESTMENT GROUP | 644,122 | $9,984 | 0.0% | $15.40 | — | COMMON | 64704V106 |
| — | CCI 4.5 MAND CVTPFD | 105,055 | $9,897 | 0.0% | $79.01 | — | CV PFD | 22822V200 |
| — | HAYNES INTERNATIONAL INC | 260,960 | $9,684 | 0.0% | $49.14 | — | COMMON | 420877201 |
| VIAV | VIAVI SOLUTION INC | 1,309,524 | $9,677 | 0.0% | $6.65 | +10.1% | COMMON | 925550105 |
| — | COOPER TIRE | 253,116 | $9,623 | 0.0% | $38.01 | — | COMMON | 216831107 |
| — | RR DONNELLEY & SONS CO | 609,488 | $9,581 | 0.0% | $15.72 | — | COMMON | 257867101 |
| — | ENVESTNET INC | 262,598 | $9,572 | 0.0% | $36.45 | — | COMMON | 29404K106 |
| MYRG | MYR GROUP INC/DELAWARE | 316,745 | $9,534 | 0.0% | $21.54 | +27.0% | COMMON | 55405W104 |
| BXP | BOSTON PROPERTIES INC | 69,860 | $9,521 | 0.0% | $93.83 | 0.0% | COMMON | 101121101 |
| — | LEGACYTEXAS FINANCIAL GROUP | 301,024 | $9,521 | 0.0% | $30.35 | — | COMMON | 52471Y106 |
| AFIIQ | ARMSTRONG FLOORING INC-W/I | 495,868 | $9,362 | 0.0% | $16.04 | +19.0% | COMMON | 04238R106 |
| TFIN | TRIUMPH BANCORP INC | 471,598 | $9,357 | 0.0% | $14.36 | +26.1% | COMMON | 89679E300 |
| FAF | FIRST AMERICAN FINL CORP | 238,141 | $9,354 | 0.0% | $30.35 | 0.0% | COMMON | 31847R102 |
| PRAA | PRA GROUP INC | 269,149 | $9,296 | 0.0% | $28.41 | +3.8% | COMMON | 69354N106 |
| FCN | FTI CONSULTING INC | 208,007 | $9,269 | 0.0% | $37.99 | +13.8% | COMMON | 302941109 |
| — | HERSHA HOSPITALITY TRUST | 508,118 | $9,156 | 0.0% | $25.64 | — | COMMON | 427825500 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 228,497 | $9,026 | 0.0% | $23.35 | +23.7% | COMMON | 313148306 |
| CSGS | CSG SYSTEMS INTL INC | 218,150 | $9,016 | 0.0% | $20.34 | +69.8% | COMMON | 126349109 |
| NXRT | NEXPOINT RESIDENTIAL-W/I | 453,712 | $8,920 | 0.0% | $13.43 | — | COMMON | 65341D102 |
| — | LINEAR TECHNOLOGY CORP | 148,335 | $8,795 | 0.0% | $45.21 | — | COMMON | 535678106 |
| FLWS | 1-800-FLOWERS.COM INC | 958,749 | $8,792 | 0.0% | $7.56 | +22.5% | COMMON | 68243Q106 |
| — | HRG GROUP INC | 547,168 | $8,591 | 0.0% | $14.14 | — | COMMON | 40434J100 |
| — | BLACKROCK INC | 23,651 | $8,572 | 0.0% | $261.29 | — | COMMON | 09247X101 |
| — | SURMODICS INC | 282,601 | $8,503 | 0.0% | $21.00 | — | COMMON | 868873100 |
| PATK | PATRICK INDUSTRIES INC | 137,121 | $8,491 | 0.0% | $16.04 | +55.8% | COMMON | 703343103 |
| GSM | FERROGLOBE PLC | 936,043 | $8,452 | 0.0% | $10.05 | -16.2% | COMMON | G33856108 |
| ALG | ALAMO GROUP INC | 127,436 | $8,397 | 0.0% | $38.15 | +62.6% | COMMON | 011311107 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 476,417 | $8,375 | 0.0% | $17.21 | — | COMMON | 007800105 |
| CSX | CSX CORP | 270,200 | $8,241 | 0.0% | $7.79 | +6.3% | COMMON | 126408103 |
| NGVT | INGEVITY CORP | 178,106 | $8,210 | 0.0% | $30.20 | +39.8% | COMMON | 45688C107 |
| — | CARROLS RESTAURANT GROUP INC | 619,105 | $8,178 | 0.0% | $9.02 | — | COMMON | 14574X104 |
| — | LIBERTY SIRIUSXM GROUP | 240,378 | $8,168 | 0.0% | $31.36 | — | COMMON | 531229409 |
| — | NEWFIELD EXPLORATION CO | 187,843 | $8,164 | 0.0% | $35.68 | — | COMMON | 651290108 |
| AYI | ACUITY BRANDS INC | 30,626 | $8,104 | 0.0% | $219.83 | +17.4% | COMMON | 00508Y102 |
| KFY | KORN/ FERRY INTERNATIONAL | 384,673 | $8,078 | 0.0% | $19.92 | 0.0% | COMMON | 500643200 |
| — | VONAGE HOLDING CORP | 1,217,764 | $8,049 | 0.0% | $6.33 | — | COMMON | 92886T201 |
| — | US CONCRETE INC | 174,487 | $8,038 | 0.0% | $55.03 | — | COMMON | 90333L201 |
| — | ICONIX BRAND GROUP INC CVT | 987,451 | $8,018 | 0.0% | $16.64 | — | CV BND | 451055AF4 |
| — | CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49 | 1,276,941 | $8,006 | 0.0% | $28.76 | — | CV PFD | 165167842 |
| SBRA | SABRA HEALTH CARE REIT INC | 315,887 | $7,954 | 0.0% | $26.04 | — | COMMON | 78573L106 |
| KBH | KB HOME CORP | 492,425 | $7,938 | 0.0% | $19.18 | -26.8% | COMMON | 48666K109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 557,127 | $7,850 | 0.0% | $10.89 | +3.2% | COMMON | 928298108 |
| FOXF | FOX FACTORY HOLDING CORP | 340,840 | $7,829 | 0.0% | $16.45 | +19.7% | COMMON | 35138V102 |
| SBH | SALLY BEAUTY HLDGS INC | 304,552 | $7,821 | 0.0% | $30.44 | -8.0% | COMMON | 79546E104 |
| NSP | INSPERITY INC | 106,185 | $7,713 | 0.0% | $18.63 | +53.6% | COMMON | 45778Q107 |
| — | SUMMIT MATERIALS INC -CL A | 407,897 | $7,566 | 0.0% | $20.84 | — | COMMON | 86614U100 |
| NXDT | NEXPOINT CREDIT STRATEGIES FUND | 340,284 | $7,565 | 0.0% | $20.44 | — | Closed End Funds - Bond | 65340G205 |
| DUK | DUKE ENERGY CORP | 94,166 | $7,537 | 0.0% | $41.84 | +34.8% | COMMON | 26441C204 |
| — | KIMBALL INTERNATIONAL -CL B | 575,755 | $7,450 | 0.0% | $10.96 | — | COMMON | 494274103 |
| — | B/E AEROSPACE INC | 142,671 | $7,371 | 0.0% | $47.51 | — | COMMON | 073302101 |
| — | AKORN INC | 269,176 | $7,338 | 0.0% | $29.36 | — | COMMON | 009728106 |
| DGII | DIGI INTERNATIONAL INC | 630,185 | $7,184 | 0.0% | $9.71 | +17.1% | COMMON | 253798102 |
| — | COMMERCEHUB INC-SERIES C | 444,011 | $7,064 | 0.0% | $15.91 | — | COMMON | 20084V306 |
| — | CANTEL MEDICAL CORP | 90,341 | $7,045 | 0.0% | $62.58 | — | COMMON | 138098108 |
| NXPI | NXP SEMICONDUCTORS NV | 68,862 | $7,025 | 0.0% | $75.31 | 0.0% | COMMON | N6596X109 |
| — | TENNECO INC | 118,179 | $6,886 | 0.0% | $47.63 | — | COMMON | 880349105 |
| — | PIONEER NAT | 37,063 | $6,881 | 0.0% | $192.73 | — | COMMON | 723787107 |
| ALGN | ALIGN TECHNOLOGY INC | 73,366 | $6,878 | 0.0% | $71.83 | +25.9% | COMMON | 016255101 |
| — | LIBERTY MEDIA | 90,046 | $6,869 | 0.0% | $97.43 | — | Convertible Sinking Fund | 530715AN1 |
| CSGP | COSTAR GROUP INC | 31,665 | $6,857 | 0.0% | $18.67 | +14.0% | COMMON | 22160N109 |
| FRCB | FIRST REPUBLIC BANK OF SAN FRANCISCO | 88,679 | $6,838 | 0.0% | $62.78 | +12.0% | COMMON | 33616C100 |
| TRMB | TRIMBLE NAVIGATION | 237,837 | $6,793 | 0.0% | $24.42 | +9.5% | COMMON | 896239100 |
| SMTC | SEMTECH CORP | 244,476 | $6,779 | 0.0% | $32.55 | -20.8% | COMMON | 816850101 |
| — | CENTURYLINK INC | 246,984 | $6,775 | 0.0% | $25.80 | — | COMMON | 156700106 |
| XLE | ENERGY SELECT SECTOR SPDR | 95,636 | $6,753 | 0.0% | $70.61 | — | Exchange Traded Funds | 81369Y506 |
| — | RITCHIE BROS AUCTIONEERS | 191,116 | $6,702 | 0.0% | $29.60 | — | COMMON | 767744105 |
| — | VCA ANTECH INC | 95,107 | $6,656 | 0.0% | $61.78 | — | COMMON | 918194101 |
| — | COHERENT INC | 57,214 | $6,325 | 0.0% | $93.87 | — | COMMON | 192479103 |
| — | SURGICAL CARE AFFILIATES INC | 128,155 | $6,249 | 0.0% | $47.26 | — | COMMON | 86881L106 |
| SPSC | SPS COMMERCE INC | 84,963 | $6,238 | 0.0% | $32.85 | 0.0% | COMMON | 78463M107 |
| PCTY | PAYLOCITY HOLDING CORP | 139,456 | $6,200 | 0.0% | $38.50 | +15.2% | COMMON | 70438V106 |
| WAL | WESTERN ALLIANCE BANCORP | 162,731 | $6,109 | 0.0% | $30.28 | +1.9% | COMMON | 957638109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 70,650 | $6,054 | 0.0% | $85.69 | — | Exchange Traded Funds | 464287168 |
| — | NATIONAL INSTRUMENTS CORP | 212,864 | $6,046 | 0.0% | $27.96 | — | COMMON | 636518102 |
| IT | GARTNER GROUP INC CL A | 68,211 | $6,033 | 0.0% | $91.49 | +2.5% | COMMON | 366651107 |
| AZZ | AZZ INC | 91,886 | $5,997 | 0.0% | $36.04 | +55.6% | COMMON | 002474104 |
| — | HSN INC | 150,041 | $5,972 | 0.0% | $53.56 | — | COMMON | 404303109 |
| CBRL | CRACKER BARREL OLD COUNTRY | 45,162 | $5,971 | 0.0% | $51.67 | +99.6% | COMMON | 22410J106 |
| MSTR | MICROSTRATEGY INC | 35,587 | $5,959 | 0.0% | $18.41 | -6.6% | COMMON | 594972408 |
| TRU | TRANSUNION | 171,344 | $5,911 | 0.0% | $30.32 | +6.5% | COMMON | 89400J107 |
| MTSI | MA-COM TECHNOLOGY SOLUTIONS | 139,551 | $5,908 | 0.0% | $36.54 | +7.3% | COMMON | 55405Y100 |
| DXCM | DEXCOM INC | 67,274 | $5,897 | 0.0% | $17.40 | +27.8% | COMMON | 252131107 |
| CBOE | CBOE HOLDINGS INC | 89,000 | $5,772 | 0.0% | $57.64 | +4.9% | COMMON | 12503M108 |
| — | DDR CORPORATION | 326,830 | $5,697 | 0.0% | $16.53 | — | COMMON | 23317H102 |
| — | OFFICE DEPOT | 1,591,341 | $5,681 | 0.0% | $3.57 | — | COMMON | 676220106 |
| — | ATHENAHEALTH INC | 44,923 | $5,666 | 0.0% | $135.77 | — | COMMON | 04685W103 |
| — | BARNES & NOBLE INC | 500,799 | $5,659 | 0.0% | $14.63 | — | COMMON | 067774109 |
| HSTM | HEALTHSTREAM INC | 203,318 | $5,611 | 0.0% | $24.09 | +7.3% | COMMON | 42222N103 |
| JJSF | J & J SNACK FOODS CORP | 46,926 | $5,590 | 0.0% | $61.94 | +66.2% | COMMON | 466032109 |
| — | EATON VANCE FLOATING RATE INCOME TRUST | 382,935 | $5,438 | 0.0% | $13.49 | — | Closed End Funds - Loan | 278279104 |
| CASY | CASEYS GENERAL STORES INC | 45,233 | $5,435 | 0.0% | $104.21 | +15.3% | COMMON | 147528103 |
| — | PARSLEY ENERGY INC-CLASS A | 160,870 | $5,391 | 0.0% | $22.38 | — | COMMON | 701877102 |
| TTC | TORO CO | 113,500 | $5,317 | 0.0% | $44.71 | +4.7% | COMMON | 891092108 |
| SXI | STANDEX INTERNATIONAL CORP | 57,128 | $5,305 | 0.0% | $87.52 | 0.0% | COMMON | 854231107 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 77,519 | $5,255 | 0.0% | $50.74 | +14.6% | COMMON | 11133T103 |
| 1741046D | STERIS PLC | 70,231 | $5,134 | 0.0% | $69.34 | — | COMMON | G84720104 |
| — | JEFFERIES GROUP INC CVT | 269,157 | $5,125 | 0.0% | $48.72 | — | CV BND | 472319AG7 |
| — | FIRSTSERVICE CORP | 108,955 | $5,086 | 0.0% | $46.68 | — | COMMON | 33767E103 |
| WST | WEST PHARMACEUTICALS SVCS | 68,160 | $5,077 | 0.0% | $64.24 | +19.4% | COMMON | 955306105 |
| CAT | CATERPILLAR | 55,001 | $4,882 | 0.0% | $59.83 | +10.3% | COMMON | 149123101 |
| COLB | COLUMBIA BANKING SYSTEM INC | 148,920 | $4,873 | 0.0% | $20.45 | +2.5% | COMMON | 197236102 |
| BC | BRUNSWICK CORP | 99,718 | $4,864 | 0.0% | $41.28 | -1.8% | COMMON | 117043109 |
| HUBS | HUBSPOT INC | 84,397 | $4,863 | 0.0% | $54.27 | 0.0% | COMMON | 443573100 |
| ROCK | GIBRALTAR INDS INC | 130,480 | $4,847 | 0.0% | $36.62 | 0.0% | COMMON | 374689107 |
| — | ALTRA INDUSTRIAL MOTION CORP | 166,508 | $4,824 | 0.0% | $27.32 | — | COMMON | 02208R106 |
| EXC | EXELON CORP | 142,961 | $4,759 | 0.0% | $14.41 | +25.5% | COMMON | 30161N101 |
| XPO | XPO LOGISTICS INC | 128,062 | $4,696 | 0.0% | $11.31 | 0.0% | COMMON | 983793100 |
| — | CLIFF NATURAL RESOURCES INC | 802,022 | $4,692 | 0.0% | $3.00 | — | COMMON | 18683K101 |
| — | DOW CHEMICAL | 90,321 | $4,681 | 0.0% | $32.95 | — | COMMON | 260543103 |
| ENS | ENERSYS | 67,656 | $4,681 | 0.0% | $43.80 | +39.0% | COMMON | 29275Y102 |
| CALX | CALIX INC | 635,607 | $4,672 | 0.0% | $8.35 | -10.2% | COMMON | 13100M509 |
| EFA | ISHARES MSCI EAFE ETF | 76,295 | $4,511 | 0.0% | $57.29 | — | Exchange Traded Funds | 464287465 |
| — | CHESAPEAKE ENERGY CORP CVT | 702,281 | $4,403 | 0.0% | $35.89 | — | CV BND | 165167BZ9 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 35,949 | $4,367 | 0.0% | $148.07 | -9.0% | COMMON | G50871105 |
| — | KNOLL INC | 188,194 | $4,300 | 0.0% | $18.39 | — | COMMON | 498904200 |
| — | GTT COMMUNICATIONS INC | 173,724 | $4,087 | 0.0% | $23.53 | — | COMMON | 362393100 |
| PANW | PALO ALTO NETWORKS INC | 25,449 | $4,054 | 0.0% | $22.11 | +3.1% | COMMON | 697435105 |
| — | SUN HYDRAULICS CORP | 124,497 | $4,018 | 0.0% | $31.71 | — | COMMON | 866942105 |
| — | BIOMARIN PHARMACEUTICAL CVT | 42,878 | $3,967 | 0.0% | $66.12 | — | CV BND | 09061GAE1 |
| ZD | J2 GLOBAL COMMUNICATIONS INC | 57,238 | $3,812 | 0.0% | $59.40 | -2.0% | COMMON | 48123V102 |
| — | DUNKIN BRANDS GROUP INC | 73,184 | $3,811 | 0.0% | $44.01 | — | COMMON | 265504100 |
| — | HEADWATERS INC | 223,288 | $3,778 | 0.0% | $17.94 | — | COMMON | 42210P102 |
| — | BRISTOW GROUP INC | 269,029 | $3,772 | 0.0% | $50.38 | — | COMMON | 110394103 |
| — | ATLAS FINANCIAL HOLDINGS INC | 238,818 | $3,766 | 0.0% | $18.84 | — | COMMON | G06207115 |
| — | BLACK KNIGHT FINANCIAL-CL A | 92,063 | $3,765 | 0.0% | $40.90 | — | COMMON | 09214X100 |
| — | SENSATA TECHNOLOGIES HOLDING | 96,845 | $3,756 | 0.0% | $39.93 | — | COMMON | N7902X106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 71,982 | $3,645 | 0.0% | $49.76 | +0.1% | COMMON | 64125C109 |
| MMSI | MERIT MEDICAL SYSTEMS | 149,665 | $3,635 | 0.0% | $23.10 | 0.0% | COMMON | 589889104 |
| DAL | DELTA AIR LINES INC | 92,293 | $3,633 | 0.0% | $33.79 | -0.1% | COMMON | 247361702 |
| — | WESTROCK CO | 74,845 | $3,628 | 0.0% | $39.05 | — | COMMON | 96145D105 |
| — | PANERA BREAD CO CL A | 18,313 | $3,566 | 0.0% | $205.94 | — | COMMON | 69840W108 |
| MLM | MARTIN MARIETTA MATERIALS | 19,722 | $3,533 | 0.0% | $127.52 | +39.5% | COMMON | 573284106 |
| — | SPX FLOW INC | 113,009 | $3,494 | 0.0% | $26.06 | — | COMMON | 78469X107 |
| CRI | CARTER HOLDINGS | 39,924 | $3,461 | 0.0% | $75.11 | +3.4% | COMMON | 146229109 |
| — | MONSANTO CO NEW | 31,713 | $3,241 | 0.0% | $103.41 | — | COMMON | 61166W101 |
| XME | SPDR METALS & MINING ETF | 119,350 | $3,165 | 0.0% | $26.05 | — | Exchange Traded Funds | 78464A755 |
| — | PALO ALTO NETWORKS CVT | 18,589 | $2,962 | 0.0% | $159.34 | — | CV BND | 697435AB1 |
| — | J ALEXANDERS HOLDINGS | 280,198 | $2,838 | 0.0% | $10.29 | — | COMMON | 46609J106 |
| — | TEAM INC | 84,811 | $2,774 | 0.0% | $32.71 | — | COMMON | 878155100 |
| — | FELCOR LODGING CONV PFD 1.95 A 12/31/49 | 428,524 | $2,755 | 0.0% | $8.90 | — | CV PFD | 31430F200 |
| — | DISH NETWORK CORP CL A | 50,138 | $2,747 | 0.0% | $52.40 | — | COMMON | 25470M109 |
| JNJ | JOHNSON & JOHNSON | 22,313 | $2,636 | 0.0% | $77.20 | +21.2% | COMMON | 478160104 |
| — | ISHARES MSCI TAIWAN INDEX FUND | 163,380 | $2,565 | 0.0% | $15.70 | — | Exchange Traded Funds | 464286731 |
| BIDU | BAIDU.COM | 13,845 | $2,521 | 0.0% | $181.57 | — | ADR | 056752108 |
| — | BLACKSTONE/GSO SENIOR FLOAT | 139,123 | $2,344 | 0.0% | $17.11 | — | Closed End Funds - Loan | 09256U105 |
| KE | KIMBALL ELECTRONICS INC | 168,116 | $2,330 | 0.0% | $11.32 | +10.2% | COMMON | 49428J109 |
| — | DEL FRISCOS RESTAURANT GROU | 153,471 | $2,067 | 0.0% | $13.89 | — | COMMON | 245077102 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 145,513 | $1,962 | 0.0% | $18.03 | -24.0% | COMMON | 81282V100 |
| MELI | MERCADOLIBRE INC | 10,253 | $1,897 | 0.0% | $148.43 | +11.2% | COMMON | 58733R102 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 55,900 | $1,886 | 0.0% | $33.74 | — | Exchange Traded Funds | 464286400 |
| SDY | SPDR S&P DIVIDEND ETF | 22,000 | $1,856 | 0.0% | $84.36 | — | Exchange Traded Funds | 78464A763 |
| — | VOYA PRIME RATE TRUST | 337,500 | $1,782 | 0.0% | $5.42 | — | Closed End Funds - Loan | 92913A100 |
| — | AVIVA PLC - SPON ADR | 142,850 | $1,645 | 0.0% | $11.52 | — | ADR | 05382A104 |
| — | COMMERCEHUB INC-SERIES A | 95,907 | $1,516 | 0.0% | $15.81 | — | COMMON | 20084V108 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND | 12,450 | $1,515 | 0.0% | $121.69 | — | Exchange Traded Funds | 464287309 |
| — | ANADARKO PETE CORP | 23,412 | $1,483 | 0.0% | $63.34 | — | COMMON | 032511107 |
| CL | COLGATE PALMOLIVE | 19,491 | $1,445 | 0.0% | $57.73 | +2.9% | COMMON | 194162103 |
| IP | INTL PAPER | 28,595 | $1,372 | 0.0% | $25.05 | +17.8% | COMMON | 460146103 |
| EQT | EQT CORP | 18,619 | $1,352 | 0.0% | $36.40 | 0.0% | COMMON | 26884L109 |
| — | EATON VANCE SR FLTG RATE TR | 92,410 | $1,306 | 0.0% | $13.75 | — | Closed End Funds - Loan | 27828Q105 |
| OMC | OMNICOM GROUP | 13,667 | $1,162 | 0.0% | $43.01 | +40.7% | COMMON | 681919106 |
| — | GLAXOSMITHKLINE PLC-ADR | 25,365 | $1,094 | 0.0% | $43.90 | — | ADR | 37733W105 |
| PPL | PPL CORPORATION | 29,085 | $1,005 | 0.0% | $20.28 | +16.6% | COMMON | 69351T106 |
| — | WASHINGTON PRIME GROUP INC | 80,944 | $1,002 | 0.0% | $12.38 | — | COMMON | 93964W108 |
| — | FAIRPOINT COMMUNICATIONS INC | 65,867 | $990 | 0.0% | $8.35 | — | COMMON | 305560302 |
| — | BARD C R | 4,258 | $955 | 0.0% | $136.62 | — | COMMON | 067383109 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 19,213 | $918 | 0.0% | $47.78 | — | Exchange Traded Funds | 81369Y803 |
| — | ROYAL DUTCH SHELL PLC-ADR B | 16,899 | $893 | 0.0% | $60.12 | — | ADR | 780259107 |
| ROK | ROCKWELL AUTOMATION INC | 7,259 | $888 | 0.0% | $79.63 | +23.1% | COMMON | 773903109 |
| CDNS | CADENCE DESIGN SYS INC | 34,660 | $885 | 0.0% | $21.70 | +15.2% | COMMON | 127387108 |
| SJM | JM SMUCKER CO | 6,436 | $872 | 0.0% | $89.49 | +22.8% | COMMON | 832696405 |
| AMAT | APPLIED MATERIALS | 28,924 | $872 | 0.0% | $22.13 | +13.5% | COMMON | 038222105 |
| OC | OWENS CORNING INC | 16,246 | $867 | 0.0% | $46.59 | +15.3% | COMMON | 690742101 |
| NVDA | NVIDIA CORP | 12,411 | $850 | 0.0% | $0.75 | +94.7% | COMMON | 67066G104 |
| EIX | EDISON INTERNATIONAL | 11,313 | $817 | 0.0% | $41.41 | +23.3% | COMMON | 281020107 |
| EQIX | EQUINIX INC COMMON STOCK REIT | 2,236 | $806 | 0.0% | $289.88 | +6.8% | COMMON | 29444U700 |
| MO | ALTRIA GROUP INC | 12,628 | $798 | 0.0% | $21.67 | +60.4% | COMMON | 02209S103 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 5,050 | $775 | 0.0% | $107.63 | +28.5% | COMMON | 446413106 |
| — | CONVERGYS CORP | 24,951 | $759 | 0.0% | $22.28 | — | COMMON | 212485106 |
| MAS | MASCO CORP | 22,070 | $757 | 0.0% | $20.60 | +45.9% | COMMON | 574599106 |
| — | BLACKROCK FLOAT RT INCOME ST | 52,949 | $734 | 0.0% | $13.77 | — | Closed End Funds - Loan | 09255X100 |
| DLB | DOLBY LABORATORIES INC-CL A | 13,483 | $732 | 0.0% | $32.54 | +35.6% | COMMON | 25659T107 |
| ED | CONSOLIDATED EDISON INC | 9,052 | $682 | 0.0% | $43.38 | +27.8% | COMMON | 209115104 |
| BRX | BRIXMOR PROPERTY GROUP INC | 23,946 | $665 | 0.0% | $23.62 | — | COMMON | 11120U105 |
| — | HALCON RESOURCES WARRANTS - 4 YR TERM | 434,781 | $664 | 0.0% | $1.53 | — | WTS | 40537Q118 |
| HST | HOST HOTELS & RESORTS INC | 42,564 | $663 | 0.0% | $12.25 | -3.5% | COMMON | 44107P104 |
| SPY | S&P 500 ETF TRUST | 3,028 | $655 | 0.0% | $169.18 | — | Exchange Traded Funds | 78462F103 |
| CTRA | CABOT OIL & GAS | 25,252 | $652 | 0.0% | $15.55 | +17.2% | COMMON | 127097103 |
| — | DR. PEPPER SNAPPLE GROUP INC. | 7,102 | $648 | 0.0% | $80.70 | — | COMMON | 26138E109 |
| — | NII HOLDINGS INC | 192,865 | $642 | 0.0% | $3.33 | — | COMMON | 62913F508 |
| NEM | NEWMONT MNG | 16,292 | $640 | 0.0% | $25.75 | +26.6% | COMMON | 651639106 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 13,246 | $638 | 0.0% | $44.97 | — | COMMON | 78377T107 |
| WLK | WESTLAKE CHEMICAL CORP | 11,500 | $615 | 0.0% | $41.90 | +0.0% | COMMON | 960413102 |
| IBM | IBM | 3,741 | $594 | 0.0% | $100.52 | +1.2% | COMMON | 459200101 |
| — | SUNTRUST BANK | 13,521 | $592 | 0.0% | $43.79 | — | COMMON | 867914103 |
| CB | CHUBB LIMITED | 4,652 | $585 | 0.0% | $103.64 | +3.5% | COMMON | H1467J104 |
| EWY | ISHARES MSCI SOUTH KOREA CAP ETF | 9,565 | $556 | 0.0% | $52.08 | — | Exchange Traded Funds | 464286772 |
| — | BAKER HUGHES INC | 10,665 | $538 | 0.0% | $46.35 | — | COMMON | 057224107 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 4,168 | $532 | 0.0% | $129.30 | — | ADR | 110448107 |
| ETR | ENTERGY CORP NEW | 6,667 | $512 | 0.0% | $22.63 | +22.4% | COMMON | 29364G103 |
| SNY | SANOFI | 12,930 | $494 | 0.0% | $48.03 | — | ADR | 80105N105 |
| PBF | PBF ENERGY INC | 21,701 | $491 | 0.0% | $27.51 | -18.3% | COMMON | 69318G106 |
| — | ENCANA CORP | 46,743 | $489 | 0.0% | $10.46 | — | COMMON | 292505104 |
| — | CORE LABORATORIES N V | 4,279 | $481 | 0.0% | $113.94 | — | COMMON | N22717107 |
| ORI | OLD REPUBLIC INTL CORP | 26,171 | $461 | 0.0% | $7.16 | +30.4% | COMMON | 680223104 |
| HSY | THE HERSHEY CO | 4,790 | $458 | 0.0% | $71.76 | +17.9% | COMMON | 427866108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 16,134 | $451 | 0.0% | $30.15 | 0.0% | COMMON | 65341B106 |
| — | MACQUARIE INFRASTRUCTURE CVT | 5,404 | $450 | 0.0% | $71.09 | — | CV BND | 55608BAA3 |
| DHI | D.R. HORTON INC | 14,620 | $442 | 0.0% | $28.91 | +0.0% | COMMON | 23331A109 |
| KSS | KOHLS CORP | 9,295 | $407 | 0.0% | $49.91 | -16.1% | COMMON | 500255104 |
| NUE | NUCOR CORP | 8,093 | $400 | 0.0% | $34.88 | +18.1% | COMMON | 670346105 |
| GLNG | GOLAR LNG LTD | 18,494 | $392 | 0.0% | $15.47 | +7.5% | COMMON | G9456A100 |
| — | ENERGY TRANSFER PARTNERS | 10,420 | $386 | 0.0% | $44.12 | — | COMMON | 29273R109 |
| MAT | MATTEL INC | 12,635 | $383 | 0.0% | $27.38 | +19.4% | COMMON | 577081102 |
| — | DELPHI AUTOMOTIVE PLC | 5,119 | $365 | 0.0% | $71.30 | — | COMMON | G27823106 |
| GLD | SPDR GOLD TRUST | 2,306 | $290 | 0.0% | $114.95 | — | Exchange Traded Funds - Commodity | 78463V107 |
| — | TESORO PETROLEUM CORP | 3,000 | $239 | 0.0% | $79.67 | — | COMMON | 881609101 |
| — | CINCINNATI BELL INC CVTPFD 6.75% | 56,064 | $229 | 0.0% | $3.42 | — | CV PFD | 171871403 |
| AEO | AMERICAN EAGLE OUTFITTERS | 12,206 | $218 | 0.0% | $12.24 | +13.4% | COMMON | 02553E106 |
| BBY | BEST BUY COMPANY | 5,711 | $218 | 0.0% | $22.45 | +12.4% | COMMON | 086516101 |
| WMT | WAL-MART STORES INC | 2,996 | $216 | 0.0% | $19.81 | +4.0% | COMMON | 931142103 |
| ACN | ACCENTURE LTD CL A | 1,734 | $212 | 0.0% | $87.28 | +12.5% | COMMON | G1151C101 |
| CNP | CENTERPOINT ENERGY INC | 9,050 | $210 | 0.0% | $13.65 | +26.8% | COMMON | 15189T107 |
| DRI | DARDEN RESTAURANTS INC | 3,415 | $209 | 0.0% | $47.29 | +0.8% | COMMON | 237194105 |
| STLD | STEEL DYNAMICS INC | 8,324 | $208 | 0.0% | $19.97 | +5.5% | COMMON | 858119100 |
| — | AMERIGAS PARTNERS-LP | 4,516 | $206 | 0.0% | $45.62 | — | COMMON | 030975106 |
| PAYX | PAYCHEX INC | 3,545 | $205 | 0.0% | $36.38 | +24.6% | COMMON | 704326107 |
| WM | WASTE MANAGEMENT INC | 3,215 | $205 | 0.0% | $55.15 | 0.0% | COMMON | 94106L109 |
| BA | BOEING CO | 1,557 | $205 | 0.0% | $118.55 | +1.9% | COMMON | 097023105 |
| — | CEDAR FAIR -LP | 3,536 | $203 | 0.0% | $59.09 | — | COMMON | 150185106 |
| BGS | B&G FOODS INC-CLASS A | 4,108 | $202 | 0.0% | $22.46 | 0.0% | COMMON | 05508R106 |
| DGX | QUEST DIAGNOSTICS INC | 2,371 | $201 | 0.0% | $66.85 | +4.4% | COMMON | 74834L100 |
| — | MAXIM INTEGRATED PRODUCTS | 5,033 | $201 | 0.0% | $37.05 | — | COMMON | 57772K101 |
| — | GREAT PLAINS ENERGY INC | 7,189 | $196 | 0.0% | $27.40 | — | COMMON | 391164100 |
| — | BGC PARTNERS INC-CL A | 22,168 | $194 | 0.0% | $8.72 | — | COMMON | 05541T101 |
| SBUX | STARBUCKS CORP | 3,354 | $182 | 0.0% | $24.62 | +86.2% | COMMON | 855244109 |
| MA | MASTERCARD INC-CLASS A | 1,750 | $178 | 0.0% | $85.03 | +6.8% | COMMON | 57636Q104 |
| AGO | ASSURED GUARANTY LTD | 6,395 | $177 | 0.0% | $21.71 | +6.0% | COMMON | G0585R106 |
| WU | WESTERN UNION CO/THE | 8,104 | $169 | 0.0% | $18.76 | — | COMMON | 959802109 |
| EL | ESTEE LAUDER COS CL A | 1,670 | $148 | 0.0% | $58.97 | +37.1% | COMMON | 518439104 |
| — | VALSPAR CORP | 1,319 | $140 | 0.0% | $66.66 | — | COMMON | 920355104 |
| LEG | LEGGETT & PLATT INC | 3,029 | $138 | 0.0% | $45.15 | +13.8% | COMMON | 524660107 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 1,804 | $125 | 0.0% | $61.37 | +2.9% | COMMON | 808625107 |
| GILD | GILEAD SCIENCES INC | 1,367 | $108 | 0.0% | $44.98 | +28.5% | COMMON | 375558103 |
| — | NORDSTROM INC | 1,846 | $96 | 0.0% | $60.06 | — | COMMON | 655664100 |
| SYK | STRYKER CORP | 745 | $87 | 0.0% | $60.97 | +72.1% | COMMON | 863667101 |
| — | MYLAN NV | 1,963 | $75 | 0.0% | $59.36 | — | COMMON | N59465109 |
| — | GENERAL MOTORS - CW19 | 4,859 | $68 | 0.0% | $16.61 | — | WTS | 37045V126 |
| FMC | FMC CORP NEW | 1,364 | $66 | 0.0% | $27.30 | +21.0% | COMMON | 302491303 |
| TROW | PRICE (T ROWE) ASSOCIATES | 853 | $57 | 0.0% | $47.69 | +3.6% | COMMON | 74144T108 |
| — | FIRST TRUST ENERGY INCOME & GROWTH FUND | 1,750 | $47 | 0.0% | $33.71 | — | Closed End Funds - Equity | 33738G104 |
| — | HEALTHSOUTH CORP | 1,074 | $44 | 0.0% | $39.59 | — | COMMON | 421924309 |
| MMM | 3M CO | 201 | $35 | 0.0% | $93.88 | +16.3% | COMMON | 88579Y101 |
| — | LEXINGTON CORPORATE PPTYS TRUST | 3,000 | $31 | 0.0% | $8.33 | — | COMMON | 529043101 |
| — | PRAXAIR INC | 250 | $30 | 0.0% | $115.67 | — | COMMON | 74005P104 |
| PKG | PACKAGING CORP OF AMERICA | 278 | $23 | 0.0% | $57.96 | 0.0% | COMMON | 695156109 |
| VUG | VANGUARD GROWTH ETF | 199 | $22 | 0.0% | $110.55 | — | Exchange Traded Funds | 922908736 |
| — | ASPEN TECHNOLOGY INC | 447 | $21 | 0.0% | $42.51 | — | COMMON | 045327103 |
| PLAB | PHOTRONICS INC | 2,014 | $21 | 0.0% | $9.92 | -2.8% | COMMON | 719405102 |
| — | TESSERA TECHNOLOGIES INC | 541 | $21 | 0.0% | $34.34 | — | COMMON | 88164L100 |
| IDCC | INTERDIGITAL COMM CORP | 256 | $20 | 0.0% | $55.80 | +19.7% | COMMON | 45867G101 |
| MC | MOELIS & CO - CLASS A | 756 | $20 | 0.0% | $13.00 | -2.4% | COMMON | 60786M105 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 446 | $20 | 0.0% | $30.07 | +16.2% | COMMON | 75524W108 |
| — | VASCO DATA SECURITY INTL | 1,148 | $20 | 0.0% | $16.93 | — | COMMON | 92230Y104 |
| BHE | BENCHMARK ELECTRONICS INC | 778 | $19 | 0.0% | $17.56 | +12.0% | COMMON | 08160H101 |
| — | MENTOR GRAPHICS CORP | 720 | $19 | 0.0% | $22.44 | — | COMMON | 587200106 |
| SNX | SYNNEX CORP | 163 | $19 | 0.0% | $40.80 | +13.4% | COMMON | 87162W100 |
| NSIT | INSIGHT ENTERPRISES INC | 595 | $19 | 0.0% | $28.93 | +1.6% | COMMON | 45765U103 |
| — | TECH DATA | 229 | $19 | 0.0% | $79.81 | — | COMMON | 878237106 |
| BCE | BCE INC | 400 | $18 | 0.0% | $22.29 | +21.1% | COMMON | 05534B760 |
| WNC | WABASH NATIONAL CORP | 1,238 | $18 | 0.0% | $11.42 | -0.5% | COMMON | 929566107 |
| EVTC | EVERTEC INC | 1,065 | $18 | 0.0% | $15.79 | -1.2% | COMMON | 30040P103 |
| CACI | CACI INTERNATIONAL INC CL A | 181 | $18 | 0.0% | $88.26 | +9.3% | COMMON | 127190304 |
| — | PAREXEL INTERNATIONAL CORP | 248 | $17 | 0.0% | $62.68 | — | COMMON | 699462107 |
| AMBA | AMBARELLA INC | 227 | $17 | 0.0% | $54.91 | +14.1% | COMMON | G037AX101 |
| — | CARDTRONICS PLC - A | 383 | $17 | 0.0% | $44.39 | — | COMMON | G1991C105 |
| — | BANKRATE INC | 1,949 | $17 | 0.0% | $8.40 | — | COMMON | 06647F102 |
| SANM | SANMINA CORP | 611 | $17 | 0.0% | $25.59 | +5.8% | COMMON | 801056102 |
| — | TRAVELPORT WORLDWIDE LTD | 1,104 | $17 | 0.0% | $13.31 | — | COMMON | G9019D104 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 972 | $17 | 0.0% | $12.71 | -2.8% | COMMON | 910710102 |
| — | NEUSTAR INC-CLASS A | 586 | $16 | 0.0% | $25.10 | — | COMMON | 64126X201 |
| HAFC | HANMI FINANCIAL CORP | 626 | $16 | 0.0% | $21.50 | +17.1% | COMMON | 410495204 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 55 | $16 | 0.0% | $243.30 | +8.4% | COMMON | 31946M103 |
| HOPE | HOPE BANCORP INC | 917 | $16 | 0.0% | $16.20 | 0.0% | COMMON | 43940T109 |
| GPC | GENUINE PARTS | 160 | $16 | 0.0% | $77.22 | 0.0% | COMMON | 372460105 |
| — | UMPQUA HOLDINGS CORP | 1,050 | $16 | 0.0% | $15.90 | — | COMMON | 904214103 |
| — | SYNTEL INC | 368 | $15 | 0.0% | $41.45 | — | COMMON | 87162H103 |
| WD | WALKER & DUNLOP INC | 603 | $15 | 0.0% | $19.52 | +6.6% | COMMON | 93148P102 |
| — | GANNETT CO INC | 1,250 | $15 | 0.0% | $12.00 | — | COMMON | 36473H104 |
| CRUS | CIRRUS LOGIC INC | 278 | $15 | 0.0% | $33.13 | +45.1% | COMMON | 172755100 |
| DHX | DHI GROUP INC | 1,824 | $14 | 0.0% | $8.41 | -13.2% | COMMON | 23331S100 |
| — | LUMINEX CORP | 607 | $14 | 0.0% | $19.01 | — | COMMON | 55027E102 |
| — | SOLARCITY CORP | 695 | $14 | 0.0% | $20.14 | — | COMMON | 83416T100 |
| — | FIRST MIDWEST BANCORP INC | 713 | $14 | 0.0% | $18.81 | — | COMMON | 320867104 |
| SWKS | SKYWORKS SOLUTIONS INC | 180 | $14 | 0.0% | $57.24 | 0.0% | COMMON | 83088M102 |
| — | HAWAIIAN HOLDINGS INC | 286 | $14 | 0.0% | $37.89 | — | COMMON | 419879101 |
| — | SANDERSON FARMS INC | 149 | $14 | 0.0% | $91.67 | — | COMMON | 800013104 |
| — | CABOT MICROELECTRONICS CORP | 271 | $14 | 0.0% | $44.61 | — | COMMON | 12709P103 |
| — | MANTECH INTL CORP-A | 376 | $14 | 0.0% | $29.26 | — | COMMON | 564563104 |
| UNF | UNIFIRST CORP | 103 | $14 | 0.0% | $117.60 | 0.0% | COMMON | 904708104 |
| — | EARTHLINK INC | 2,310 | $14 | 0.0% | $6.10 | — | COMMON | 27033X101 |
| NTAP | NETAPP INC | 400 | $14 | 0.0% | $30.22 | -20.5% | COMMON | 64110D104 |
| — | CAMBREX CORP | 318 | $14 | 0.0% | $21.89 | — | COMMON | 132011107 |
| — | MTS SYSTEMS CORP | 305 | $14 | 0.0% | $45.90 | — | COMMON | 553777103 |
| FSS | FEDERAL SIGNAL CORP | 950 | $13 | 0.0% | $12.67 | -5.7% | COMMON | 313855108 |
| — | JUNIPER NETWORKS | 551 | $13 | 0.0% | $22.74 | — | COMMON | 48203R104 |
| HCKT | HACKETT GROUP INC/THE | 789 | $13 | 0.0% | $14.95 | +2.1% | COMMON | 404609109 |
| ACIW | ACI WORLDWIDE INC | 664 | $13 | 0.0% | $19.37 | -2.0% | COMMON | 004498101 |
| KFRC | KFORCE INC | 654 | $13 | 0.0% | $18.63 | 0.0% | COMMON | 493732101 |
| BUSE | FIRST BUSEY CORP | 580 | $13 | 0.0% | $14.05 | +15.1% | COMMON | 319383204 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 279 | $13 | 0.0% | $36.83 | +14.5% | COMMON | 874054109 |
| — | SYKES ENTERPRISES INC | 473 | $13 | 0.0% | $29.02 | — | COMMON | 871237103 |
| — | ARGO GROUP INTERNATIONAL | 222 | $13 | 0.0% | $53.20 | — | COMMON | G0464B107 |
| AVT | AVNET INC | 282 | $12 | 0.0% | $33.15 | -1.0% | COMMON | 053807103 |
| — | INVESTMENT TECHNOLOGY GROUP | 698 | $12 | 0.0% | $17.58 | — | COMMON | 46145F105 |
| MOV | MOVADO CORP INC | 558 | $12 | 0.0% | $27.20 | -17.6% | COMMON | 624580106 |
| CALM | CAL-MAINE FOODS INC | 300 | $12 | 0.0% | $38.63 | -15.1% | COMMON | 128030202 |
| CATO | CATO CORP CL A | 358 | $12 | 0.0% | $21.48 | -7.8% | COMMON | 149205106 |
| CCL | CARNIVAL CORP CL A | 252 | $12 | 0.0% | $42.38 | -3.1% | COMMON | 143658300 |
| PLXS | PLEXUS CORP | 246 | $12 | 0.0% | $44.33 | +3.4% | COMMON | 729132100 |
| — | FOOT LOCKER INC | 180 | $12 | 0.0% | $69.52 | — | COMMON | 344849104 |
| MOH | MOLINA HEALTHCARE INC | 206 | $12 | 0.0% | $55.12 | 0.0% | COMMON | 60855R100 |
| RMBS | RAMBUS INC | 936 | $12 | 0.0% | $12.91 | +2.4% | COMMON | 750917106 |
| UFCS | UNITED FIRE GROUP INC | 272 | $12 | 0.0% | $39.28 | +8.4% | COMMON | 910340108 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 463 | $12 | 0.0% | $25.00 | -10.3% | COMMON | 91359V107 |
| HRL | HORMEL FOODS | 289 | $11 | 0.0% | $29.51 | -0.3% | COMMON | 440452100 |
| DCH | AMERICAN AXLE & MFG HLDGS | 637 | $11 | 0.0% | $16.81 | 0.0% | COMMON | 024061103 |
| LGND | LIGAND PHARMACEUTICALS CL B | 109 | $11 | 0.0% | $60.89 | +20.6% | COMMON | 53220K504 |
| — | LAM RESEARCH CORP | 116 | $11 | 0.0% | $82.28 | — | COMMON | 512807108 |
| HPQ | HP INC | 735 | $11 | 0.0% | $9.23 | +13.4% | COMMON | 40434L105 |
| — | EXPRESS INC | 920 | $11 | 0.0% | $17.40 | — | COMMON | 30219E103 |
| ANF | ABERCROMBIE & FITCH CO CL A | 672 | $11 | 0.0% | $19.77 | -18.1% | COMMON | 002896207 |
| — | ACHILLION PHARMACEUTICALS | 1,416 | $11 | 0.0% | $7.77 | — | COMMON | 00448Q201 |
| — | DEAN FOODS | 659 | $11 | 0.0% | $17.31 | — | COMMON | 242370203 |
| ENTA | ENANTA PHARMACEUTICALS INC | 408 | $11 | 0.0% | $25.83 | -10.1% | COMMON | 29251M106 |
| WDC | WESTERN DIGITAL CORP | 192 | $11 | 0.0% | $33.13 | 0.0% | COMMON | 958102105 |
| — | XEROX CORP | 1,063 | $11 | 0.0% | $11.00 | — | COMMON | 984121103 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 431 | $11 | 0.0% | $15.06 | +14.6% | COMMON | 154760409 |
| — | WEB.COM GROUP INC | 654 | $11 | 0.0% | $18.23 | — | COMMON | 94733A104 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 92 | $11 | 0.0% | $119.57 | — | Exchange Traded Funds | 464287655 |
| BLMN | BLOOMIN BRANDS INC | 651 | $11 | 0.0% | $14.19 | +2.8% | COMMON | 094235108 |
| — | JANUS CAPITAL GROUP INC | 804 | $11 | 0.0% | $15.19 | — | COMMON | 47102X105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,145 | $10 | 0.0% | $8.93 | — | COMMON | 252784301 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 361 | $10 | 0.0% | $29.04 | -22.1% | COMMON | 71742Q106 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 784 | $10 | 0.0% | $11.48 | — | COMMON | 867892101 |
| DOX | AMDOCS LTD | 176 | $10 | 0.0% | $47.73 | +3.1% | COMMON | G02602103 |
| INN | SUMMIT HOTEL PROPERTIES INC | 737 | $10 | 0.0% | $13.57 | — | COMMON | 866082100 |
| — | TELETECH HOLDING INC | 347 | $10 | 0.0% | $27.45 | — | COMMON | 879939106 |
| EBF | ENNIS BUSINESS FORM | 586 | $10 | 0.0% | $8.84 | +10.5% | COMMON | 293389102 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 330 | $10 | 0.0% | $17.53 | +9.4% | COMMON | 32055Y201 |
| MYGN | MYRIAD GENETICS INC | 476 | $10 | 0.0% | $35.30 | -28.2% | COMMON | 62855J104 |
| — | KLX INC | 287 | $10 | 0.0% | $40.08 | — | COMMON | 482539103 |
| — | TD AMERITRADE HOLDING CORP | 279 | $10 | 0.0% | $27.69 | — | COMMON | 87236Y108 |
| — | BROCADE COMMUNICATIONS SYSTEM | 1,077 | $10 | 0.0% | $9.29 | — | COMMON | 111621306 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 179 | $9 | 0.0% | $51.27 | -1.6% | COMMON | 192446102 |
| PFBC | PREFERRED BANK LOS ANGELES | 257 | $9 | 0.0% | $32.93 | +2.2% | COMMON | 740367404 |
| RLJ | RLJ LODGING TRUST | 436 | $9 | 0.0% | $20.64 | — | COMMON | 74965L101 |
| COF | CAPITAL ONE FINL CORP | 120 | $9 | 0.0% | $55.37 | +5.2% | COMMON | 14040H105 |
| — | CA INC | 277 | $9 | 0.0% | $27.58 | — | COMMON | 12673P105 |
| EBAY | EBAY INC | 264 | $9 | 0.0% | $24.58 | +9.3% | COMMON | 278642103 |
| — | VMWARE INC-CLASS A | 117 | $9 | 0.0% | $76.92 | — | COMMON | 928563402 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 643 | $9 | 0.0% | $16.94 | -22.4% | COMMON | 42727J102 |
| AFL | AFLAC INC | 124 | $9 | 0.0% | $24.64 | +18.7% | COMMON | 001055102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 184 | $9 | 0.0% | $47.17 | — | COMMON | G05384105 |
| FLR | FLUOR CORP NEW | 167 | $9 | 0.0% | $43.73 | +8.7% | COMMON | 343412102 |
| — | CORELOGIC INC | 219 | $9 | 0.0% | $38.34 | — | COMMON | 21871D103 |
| LZB | LA-Z-BOY INC | 349 | $9 | 0.0% | $23.40 | +20.3% | COMMON | 505336107 |
| UGI | UGI CORP | 206 | $9 | 0.0% | $36.27 | +25.9% | COMMON | 902681105 |
| PGR | PROGRESSIVE CORP | 273 | $9 | 0.0% | $24.04 | +2.7% | COMMON | 743315103 |
| PLCE | CHILDRENS PLACE | 95 | $8 | 0.0% | $55.33 | +48.9% | COMMON | 168905107 |
| — | CSRA INC | 307 | $8 | 0.0% | $25.67 | — | COMMON | 12650T104 |
| — | DEPOMED INC | 312 | $8 | 0.0% | $16.67 | — | COMMON | 249908104 |
| — | COMPUTER SCIENCE CORP | 147 | $8 | 0.0% | $47.38 | — | COMMON | 205363104 |
| — | AVX CORP | 614 | $8 | 0.0% | $13.03 | — | COMMON | 002444107 |
| PYPL | PAYPAL HOLDINGS INC | 187 | $8 | 0.0% | $38.34 | 0.0% | COMMON | 70450Y103 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,695 | $8 | 0.0% | $6.49 | — | COMMON | 84763A108 |
| — | SCRIPPS NETWORKS INTERAC-W/I | 126 | $8 | 0.0% | $65.90 | — | COMMON | 811065101 |
| — | SCICLONE PHARMACEUTICALS INC | 828 | $8 | 0.0% | $10.80 | — | COMMON | 80862K104 |
| SCHW | SCHWAB CHARLES CORP | 257 | $8 | 0.0% | $24.74 | +5.2% | COMMON | 808513105 |
| — | E*TRADE FINANCIAL CORP | 280 | $8 | 0.0% | $24.63 | — | COMMON | 269246401 |
| — | ACXIOM CORP | 316 | $8 | 0.0% | $22.62 | — | COMMON | 005125109 |
| — | AEGION CORP | 439 | $8 | 0.0% | $21.22 | — | COMMON | 00770F104 |
| CHCO | CITY HOLDING CO | 162 | $8 | 0.0% | $34.67 | +5.8% | COMMON | 177835105 |
| CFR | CULLEN FROST BANKERS INC | 113 | $8 | 0.0% | $52.41 | +0.7% | COMMON | 229899109 |
| — | CEPHEID INC | 158 | $8 | 0.0% | $57.00 | — | COMMON | 15670R107 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 158 | $8 | 0.0% | $55.65 | -13.6% | COMMON | 800422107 |
| BKE | THE BUCKLE INC | 352 | $8 | 0.0% | $12.02 | -21.2% | COMMON | 118440106 |
| — | TOTAL SYSTEM SERVICES INC | 176 | $8 | 0.0% | $48.86 | — | COMMON | 891906109 |
| UVV | UNIVERSAL CORP/VA | 134 | $8 | 0.0% | $56.34 | +4.7% | COMMON | 913456109 |
| EA | ELECTRONIC ARTS INC | 89 | $8 | 0.0% | $68.44 | +13.6% | COMMON | 285512109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 263 | $8 | 0.0% | $15.57 | +86.6% | COMMON | 29089Q105 |
| FE | FIRSTENERGY | 256 | $8 | 0.0% | $22.31 | +3.2% | COMMON | 337932107 |
| FICO | FAIR ISAAC CORP | 67 | $8 | 0.0% | $96.08 | +29.8% | COMMON | 303250104 |
| — | MICHAEL KORS HOLDINGS LTD | 179 | $8 | 0.0% | $69.77 | — | COMMON | G60754101 |
| AFG | AMERICAN FINANCIAL GROUP INC | 100 | $8 | 0.0% | $34.37 | +3.5% | COMMON | 025932104 |
| MMI | MARCUS & MILLICHAP INC | 288 | $8 | 0.0% | $25.45 | -3.7% | COMMON | 566324109 |
| VRSN | VERISIGN INC | 107 | $8 | 0.0% | $80.92 | -1.7% | COMMON | 92343E102 |
| — | BOFI HOLDING INC | 356 | $8 | 0.0% | $22.47 | — | COMMON | 05566U108 |
| EG | EVEREST RE GROUP LTD | 37 | $7 | 0.0% | $145.31 | +6.4% | COMMON | G3223R108 |
| LDOS | LEIDOS HOLDINGS INC | 158 | $7 | 0.0% | $25.66 | +30.2% | COMMON | 525327102 |
| ANIP | ANI PHARMACEUTICALS INC | 103 | $7 | 0.0% | $43.04 | +45.3% | COMMON | 00182C103 |
| GDDY | GODADDY INC - CLASS A | 195 | $7 | 0.0% | $31.89 | 0.0% | COMMON | 380237107 |
| EAT | BRINKER INTERNATIONAL INC | 136 | $7 | 0.0% | $42.06 | +4.7% | COMMON | 109641100 |
| ATNI | ATLANTIC TELE-NETWORK INC | 107 | $7 | 0.0% | $59.26 | -4.1% | COMMON | 00215F107 |
| ARW | ARROW ELECTRS | 104 | $7 | 0.0% | $63.49 | +1.7% | COMMON | 042735100 |
| QLYS | QUALYS INC | 182 | $7 | 0.0% | $33.49 | 0.0% | COMMON | 74758T303 |
| — | BED BATH & BEYOND INC | 156 | $7 | 0.0% | $44.87 | — | COMMON | 075896100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 137 | $7 | 0.0% | $28.96 | +13.7% | COMMON | 74251V102 |
| GAP | GAP INC | 326 | $7 | 0.0% | $17.31 | 0.0% | COMMON | 364760108 |
| ALK | ALASKA AIRGROUP INC | 99 | $7 | 0.0% | $59.18 | +3.8% | COMMON | 011659109 |
| JKHY | HENRY JACK & ASSOCIATES | 85 | $7 | 0.0% | $74.49 | +5.2% | COMMON | 426281101 |
| — | FIVE PRIME THERAPEUTICS INC | 130 | $7 | 0.0% | $38.46 | — | COMMON | 33830X104 |
| RGR | STURM RUGER & CO INC | 113 | $7 | 0.0% | $63.63 | -0.5% | COMMON | 864159108 |
| — | BLACKHAWK NETWORK HOLDINGS I | 238 | $7 | 0.0% | $41.19 | — | COMMON | 09238E104 |
| — | HEALTHSOUTH CORP - CW17 | 2,885 | $7 | 0.0% | $2.43 | — | WTS | 421924127 |
| — | AMERICAN EQUITY INVT LIFE HLDG CO | 382 | $7 | 0.0% | $17.96 | — | COMMON | 025676206 |
| — | SWIFT TRANSPORTATION CO | 334 | $7 | 0.0% | $17.52 | — | COMMON | 87074U101 |
| SYNA | SYNAPTICS INC | 124 | $7 | 0.0% | $63.28 | -13.1% | COMMON | 87157D109 |
| TCBK | TRICO BANCSHARES | 263 | $7 | 0.0% | $26.15 | +2.7% | COMMON | 896095106 |
| SYF | SYNCHRONY FINANCIAL | 244 | $7 | 0.0% | $22.17 | -0.8% | COMMON | 87165B103 |
| — | FIRST DEFIANCE FINL CORP | 146 | $7 | 0.0% | $34.25 | — | COMMON | 32006W106 |
| EVR | EVERCORE PARTNERS INC-CL A | 131 | $7 | 0.0% | $40.70 | +0.9% | COMMON | 29977A105 |
| — | WADDELL & REED FINANCIAL A | 337 | $6 | 0.0% | $17.80 | — | COMMON | 930059100 |
| MXL | MAXLINEAR INC-CLASS A | 300 | $6 | 0.0% | $18.56 | +5.8% | COMMON | 57776J100 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 176 | $6 | 0.0% | $29.74 | 0.0% | COMMON | 49338L103 |
| BIGGQ | BIG LOTS INC | 122 | $6 | 0.0% | $33.93 | +17.9% | COMMON | 089302103 |
| GPN | GLOBAL PAYMENTS INC | 81 | $6 | 0.0% | $64.10 | +11.7% | COMMON | 37940X102 |
| GMED | GLOBUS MEDICAL INC - A | 260 | $6 | 0.0% | $24.45 | -3.9% | COMMON | 379577208 |
| FOSL | FOSSIL GROUP INC | 208 | $6 | 0.0% | $29.55 | 0.0% | COMMON | 34988V106 |
| SWX | SOUTHWEST GAS CORP | 86 | $6 | 0.0% | $55.21 | +33.6% | COMMON | 844895102 |
| ACH | OWENS & MINOR INC | 186 | $6 | 0.0% | $32.85 | -4.8% | COMMON | 690732102 |
| — | FEDELITY SOUTHERN CORP | 336 | $6 | 0.0% | $15.18 | — | COMMON | 316394105 |
| GBX | GREENBRIER COMPANIES INC | 181 | $6 | 0.0% | $23.99 | +4.3% | COMMON | 393657101 |
| ALGT | ALLEGIANT TRAVEL CO | 47 | $6 | 0.0% | $159.67 | -23.3% | COMMON | 01748X102 |
| JBLU | JETBLUE AIRWAYS CORP | 343 | $6 | 0.0% | $23.11 | -26.0% | COMMON | 477143101 |
| TDC | TERADATA CORP | 184 | $6 | 0.0% | $26.54 | +12.2% | COMMON | 88076W103 |
| TBI | TRUEBLUE INC | 282 | $6 | 0.0% | $21.84 | 0.0% | COMMON | 89785X101 |
| — | TRUSTCO BANK CORP NY | 820 | $6 | 0.0% | $6.20 | — | COMMON | 898349105 |
| — | AMTRUST FINANCIAL SERVICES | 239 | $6 | 0.0% | $22.83 | — | COMMON | 032359309 |
| MOG/A | MOOG INC CL A | 95 | $6 | 0.0% | $52.69 | 0.0% | COMMON | 615394202 |
| — | INTEGRATED DEVICE TECH INC | 276 | $6 | 0.0% | $21.29 | — | COMMON | 458118106 |
| WABC | WESTAMERICA BANCORPORATION | 118 | $6 | 0.0% | $36.26 | 0.0% | COMMON | 957090103 |
| AKAM | AKAMAI TECHNOLOGIES | 110 | $6 | 0.0% | $53.52 | 0.0% | COMMON | 00971T101 |
| T | AT&T INC | 146 | $6 | 0.0% | $11.66 | +39.7% | COMMON | 00206R102 |
| BEN | FRANKLIN RESOURCES | 156 | $6 | 0.0% | $29.12 | -24.2% | COMMON | 354613101 |
| CHE | CHEMED CORP | 45 | $6 | 0.0% | $131.16 | +2.5% | COMMON | 16359R103 |
| FLO | FLOWERS FOODS INC | 365 | $6 | 0.0% | $12.62 | -9.3% | COMMON | 343498101 |
| DXPE | DXP ENTERPRISES INC | 181 | $5 | 0.0% | $51.80 | -55.5% | COMMON | 233377407 |
| RMR | RMR GROUP INC/THE - A | 125 | $5 | 0.0% | $15.60 | +21.7% | COMMON | 74967R106 |
| — | SUCAMPO PHARMACEUTICALS-CL A | 378 | $5 | 0.0% | $14.18 | — | COMMON | 864909106 |
| — | DISCOVERY COMMUNICATIONS-C | 200 | $5 | 0.0% | $25.86 | — | COMMON | 25470F302 |
| — | ACORDA THERAPEUTICS INC | 236 | $5 | 0.0% | $35.72 | — | COMMON | 00484M106 |
| — | LASALLE HOTEL PROPERTIES | 223 | $5 | 0.0% | $22.42 | — | COMMON | 517942108 |
| — | TUPPERWARE BRANDS CORP | 69 | $5 | 0.0% | $56.18 | — | COMMON | 899896104 |
| TSN | TYSON FOODS CL A | 63 | $5 | 0.0% | $37.67 | +53.6% | COMMON | 902494103 |
| — | ITC HOLDINGS CORP | 100 | $5 | 0.0% | $55.99 | — | COMMON | 465685105 |
| — | SUPERVALU INC | 906 | $5 | 0.0% | $7.34 | — | COMMON | 868536103 |
| — | PEOPLES UTAH BANCORP | 254 | $5 | 0.0% | $19.69 | — | COMMON | 712706209 |
| — | HESKA CORP | 97 | $5 | 0.0% | $34.12 | — | COMMON | 42805E306 |
| HLF | HERBALIFE LTD | 82 | $5 | 0.0% | $29.93 | +5.5% | COMMON | G4412G101 |
| NTGR | NETGEAR INC | 78 | $5 | 0.0% | $19.63 | +71.8% | COMMON | 64111Q104 |
| — | SPIRIT AEROSYSTEMS HOLD CL-A | 103 | $5 | 0.0% | $48.54 | — | COMMON | 848574109 |
| — | TCF FINANCIAL CORP | 371 | $5 | 0.0% | $12.16 | — | COMMON | 872275102 |
| QUAD | QUAD GRAPHICS INC | 176 | $5 | 0.0% | $17.88 | +48.3% | COMMON | 747301109 |
| — | SINCLAIR BROADCAST GRP | 180 | $5 | 0.0% | $27.78 | — | COMMON | 829226109 |
| — | IMPAX LABORATORIES INC | 231 | $5 | 0.0% | $33.31 | — | COMMON | 45256B101 |
| — | VANTIV INC - CL A | 96 | $5 | 0.0% | $57.32 | — | COMMON | 92210H105 |
| CIEN | CIENA CORP | 226 | $5 | 0.0% | $20.85 | 0.0% | COMMON | 171779309 |
| — | ADVANCED MAGNETICS INC | 190 | $5 | 0.0% | $24.52 | — | COMMON | 00163U106 |
| VYX | NCR CORP | 155 | $5 | 0.0% | $18.10 | +8.7% | COMMON | 62886E108 |
| SIGI | SELECTIVE INSURANCE GROUP | 129 | $5 | 0.0% | $25.28 | +35.3% | COMMON | 816300107 |
| INVA | INNOVIVA INC | 423 | $5 | 0.0% | $11.83 | -1.4% | COMMON | 45781M101 |
| — | MAGELLAN HEALTH INC | 102 | $5 | 0.0% | $58.94 | — | COMMON | 559079207 |
| SABR | SABRE CORP | 163 | $5 | 0.0% | $27.91 | 0.0% | COMMON | 78573M104 |
| — | ANSYS INC | 49 | $5 | 0.0% | $81.63 | — | COMMON | 03662Q105 |
| — | FRANCESCAS HOLDINGS CORP | 333 | $5 | 0.0% | $11.05 | — | COMMON | 351793104 |
| MTG | MGIC INVT CORP WIS | 640 | $5 | 0.0% | $7.44 | 0.0% | COMMON | 552848103 |
| — | MONOTYPE IMAGING HOLDINGS IN | 241 | $5 | 0.0% | $20.75 | — | COMMON | 61022P100 |
| EWBC | EAST WEST BANCORP INC | 149 | $5 | 0.0% | $28.34 | 0.0% | COMMON | 27579R104 |
| PPC | PILGRIMS PRIDE CORP | 256 | $5 | 0.0% | $25.13 | -7.7% | COMMON | 72147K108 |
| MSI | MOTOROLA SOLUTIONS INC | 61 | $5 | 0.0% | $61.29 | +3.3% | COMMON | 620076307 |
| — | STONEGATE BANK | 147 | $5 | 0.0% | $34.01 | — | COMMON | 861811107 |
| CMA | COMERICA INC | 99 | $5 | 0.0% | $32.27 | -3.7% | COMMON | 200340107 |
| NEO | NEOGENOMICS INC | 608 | $5 | 0.0% | $6.58 | +27.5% | COMMON | 64049M209 |
| — | REALOGY HOLDINGS CORP | 152 | $4 | 0.0% | $29.59 | — | COMMON | 75605Y106 |
| CASS | CASS INFORMATION SYSTEMS INC | 65 | $4 | 0.0% | $29.89 | +10.0% | COMMON | 14808P109 |
| RGEN | REPLIGEN CORP | 131 | $4 | 0.0% | $25.03 | +20.5% | COMMON | 759916109 |
| — | TRIPLE-S MANAGEMENT CORP-B | 200 | $4 | 0.0% | $25.00 | — | COMMON | 896749108 |
| — | CHESAPEAKE LODGING TRUST | 160 | $4 | 0.0% | $25.00 | — | COMMON | 165240102 |
| — | CITRIX SYSTEMS INC | 49 | $4 | 0.0% | $81.63 | — | COMMON | 177376100 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 188 | $4 | 0.0% | $21.28 | — | COMMON | 292104106 |
| — | NATL WESTERN LIFE INS-CL A | 20 | $4 | 0.0% | $210.00 | — | COMMON | 638517102 |
| — | ACTIVISION BLIZZARD INC | 95 | $4 | 0.0% | $35.09 | — | COMMON | 00507V109 |
| EQR | EQUITY RESIDENTIAL | 61 | $4 | 0.0% | $32.34 | +40.8% | COMMON | 29476L107 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 89 | $4 | 0.0% | $25.47 | +14.4% | COMMON | 320218100 |
| FBNC | FIRST BANCORP/NC | 196 | $4 | 0.0% | $15.93 | -0.3% | COMMON | 318910106 |
| FIS | FIDELITY NATL INFORM SVCS INC | 55 | $4 | 0.0% | $59.49 | +11.5% | COMMON | 31620M106 |
| GDOT | GREEN DOT CORP-CLASS A | 177 | $4 | 0.0% | $19.29 | +21.4% | COMMON | 39304D102 |
| HRB | H & R BLOCK INC | 191 | $4 | 0.0% | $16.27 | 0.0% | COMMON | 093671105 |
| — | Cimpress NV Ordinary Shares (The Netherl | 42 | $4 | 0.0% | $95.24 | — | COMMON | N20146101 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 138 | $4 | 0.0% | $28.99 | — | COMMON | 22002T108 |
| — | STRAYER EDUCATION INC | 87 | $4 | 0.0% | $47.69 | — | COMMON | 863236105 |
| — | STAPLES INC | 494 | $4 | 0.0% | $8.10 | — | COMMON | 855030102 |
| MATV | SCHWEITZER-MAUDUIT INTL | 113 | $4 | 0.0% | $22.96 | +5.1% | COMMON | 808541106 |
| CPB | CAMPBELL SOUP | 72 | $4 | 0.0% | $46.13 | -3.0% | COMMON | 134429109 |
| SO | SOUTHERN CO | 74 | $4 | 0.0% | $33.37 | +6.7% | COMMON | 842587107 |
| ARCB | ARKANSAS BEST CORP | 205 | $4 | 0.0% | $25.69 | -34.6% | COMMON | 03937C105 |
| — | VIACOM INC CL B | 98 | $4 | 0.0% | $41.09 | — | COMMON | 92553P201 |
| HFWA | HERITAGE FINANCIAL CORP | 250 | $4 | 0.0% | $18.66 | -4.2% | COMMON | 42722X106 |
| OGE | OGE ENERGY CORP | 127 | $4 | 0.0% | $27.46 | +15.3% | COMMON | 670837103 |
| — | NUANCE COMMUNICATIONS INC | 296 | $4 | 0.0% | $13.51 | — | COMMON | 67020Y100 |
| — | BARNES GROUP INC | 106 | $4 | 0.0% | $36.49 | — | COMMON | 067806109 |
| KMB | KIMBERLY CLARK | 29 | $4 | 0.0% | $93.94 | -0.5% | COMMON | 494368103 |
| ANIK | ANIKA THERAPEUTICS INC | 79 | $4 | 0.0% | $47.12 | +4.8% | COMMON | 035255108 |
| CPT | CAMDEN PROPERTY TRUST | 33 | $3 | 0.0% | $57.10 | +6.4% | COMMON | 133131102 |
| IIIN | INSTEEL INDUSTRIES INC | 69 | $3 | 0.0% | $18.51 | +19.2% | COMMON | 45774W108 |
| DLR | DIGITAL REALTY TRUST INC | 33 | $3 | 0.0% | $67.85 | +8.1% | COMMON | 253868103 |
| — | KINDER MORGAN INC CW17 W/I WTS | 207,908 | $3 | 0.0% | $5.08 | — | WTS | 49456B119 |
| — | VALIDUS HOLDINGS LTD | 61 | $3 | 0.0% | $46.30 | — | COMMON | G9319H102 |
| — | QAD INC-A | 120 | $3 | 0.0% | $25.00 | — | COMMON | 74727D306 |
| — | CAPELLA EDUCATION CO | 49 | $3 | 0.0% | $61.22 | — | COMMON | 139594105 |
| — | INFRAREIT INC | 167 | $3 | 0.0% | $17.96 | — | COMMON | 45685L100 |
| SYY | SYSCO CORP | 71 | $3 | 0.0% | $29.00 | +38.8% | COMMON | 871829107 |
| — | FEDERATED NATIONAL HOLDING C | 141 | $3 | 0.0% | $21.28 | — | COMMON | 31422T101 |
| EME | EMCOR GROUP INC | 52 | $3 | 0.0% | $45.14 | +18.0% | COMMON | 29084Q100 |
| — | OM ASSET MANAGEMENT PLC | 229 | $3 | 0.0% | $13.10 | — | COMMON | G67506108 |
| PETS | PETMEND EXPRESS INC | 165 | $3 | 0.0% | $16.77 | +20.2% | COMMON | 716382106 |
| PNW | PINNACLE WEST CAPITAL CORP | 43 | $3 | 0.0% | $40.69 | +32.2% | COMMON | 723484101 |
| IRM | IRON MOUNTAIN INC | 92 | $3 | 0.0% | $21.21 | +7.2% | COMMON | 46284V101 |
| — | VIRTUSA CORP | 107 | $3 | 0.0% | $30.71 | — | COMMON | 92827P102 |
| MED | MEDIFAST INC | 70 | $3 | 0.0% | $24.01 | +16.0% | COMMON | 58470H101 |
| MDXG | MIMEDX GROUP INC | 352 | $3 | 0.0% | $8.31 | -4.7% | COMMON | 602496101 |
| — | QUALITY SYSTEMS INC | 244 | $3 | 0.0% | $12.30 | — | COMMON | 747582104 |
| NPK | NATIONAL PRESTO INDS INC | 31 | $3 | 0.0% | $80.80 | +12.3% | COMMON | 637215104 |
| — | STAMPS.COM INC | 36 | $3 | 0.0% | $89.28 | — | COMMON | 852857200 |
| FF | FUTUREFUEL CORP | 251 | $3 | 0.0% | $3.60 | -8.7% | COMMON | 36116M106 |
| — | WEBMD HEALTH CORP-CLASS A | 56 | $3 | 0.0% | $53.57 | — | COMMON | 94770V102 |
| GAMI | 361438104 | 62 | $2 | 0.0% | $24.83 | -3.4% | COMMON | 361438104 |
| CMTL | COMTECH TELECOMUNICATIONS | 123 | $2 | 0.0% | $17.42 | -36.1% | COMMON | 205826209 |
| ENVA | ENOVA INTERNATIONAL INC | 210 | $2 | 0.0% | $9.26 | -3.6% | COMMON | 29357K103 |
| CRVL | CORVEL CORP | 58 | $2 | 0.0% | $12.29 | +12.7% | COMMON | 221006109 |
| NHTC | NATURAL HEALTH TRENDS CORP | 64 | $2 | 0.0% | $27.15 | +14.2% | COMMON | 63888P406 |
| — | HEARTLAND FINANCIAL USA INC | 52 | $2 | 0.0% | $38.46 | — | COMMON | 42234Q102 |
| — | MAIDEN HOLDINGS LTD | 177 | $2 | 0.0% | $11.30 | — | COMMON | G5753U112 |
| RGP | RESOURCES CONNECTION INC | 119 | $2 | 0.0% | $14.92 | 0.0% | COMMON | 76122Q105 |
| IBCP | INDEPENDENT BANK CORP MICH | 121 | $2 | 0.0% | $10.80 | +4.6% | COMMON | 453838609 |
| — | CHICOS FAS INC | 203 | $2 | 0.0% | $13.64 | — | COMMON | 168615102 |
| — | SMITH & WESSON HOLDING CORP | 94 | $2 | 0.0% | $23.90 | — | COMMON | 831756101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 120 | $2 | 0.0% | $14.11 | +28.6% | COMMON | 03209R103 |
| — | SPARK ENERGY INC-CLASS A | 57 | $2 | 0.0% | $17.54 | — | COMMON | 846511103 |
| — | CALAMP CORP | 165 | $2 | 0.0% | $12.12 | — | COMMON | 128126109 |
| VVX | VECTRUS INC | 105 | $2 | 0.0% | $23.97 | +25.1% | COMMON | 92242T101 |
| — | RUBICON PROJECT INC/THE | 296 | $2 | 0.0% | $13.51 | — | COMMON | 78112V102 |
| XHR | XENIA HOTELS & RESORTS INC | 156 | $2 | 0.0% | $12.82 | — | COMMON | 984017103 |
| — | RPX CORP | 211 | $2 | 0.0% | $15.49 | — | COMMON | 74972G103 |
| UIS | UNISYS CORP | 255 | $2 | 0.0% | $7.66 | +21.2% | COMMON | 909214306 |
| — | PARK ELECTROCHEMICAL CORP | 131 | $2 | 0.0% | $15.27 | — | COMMON | 700416209 |
| PCRX | PACIRA PHARMACEUTICALS INC | 62 | $2 | 0.0% | $57.87 | -32.3% | COMMON | 695127100 |
| — | CU BANCORP | 73 | $2 | 0.0% | $27.40 | — | COMMON | 126534106 |
| GSBC | GREAT SOUTHERN BANCORP INC | 61 | $2 | 0.0% | $38.78 | +3.6% | COMMON | 390905107 |
| — | FIBROGEN INC | 89 | $2 | 0.0% | $22.47 | — | COMMON | 31572Q808 |
| FHI | FEDERATED INVESTORS INC CL-B | 84 | $2 | 0.0% | $19.43 | +3.2% | COMMON | 314211103 |
| — | LANNETT CO INC | 69 | $2 | 0.0% | $28.99 | — | COMMON | 516012101 |
| — | GLOBAL BRASS & COPPER HOLDIN | 82 | $2 | 0.0% | $21.41 | — | COMMON | 37953G103 |
| — | IXYS CORPORATION | 178 | $2 | 0.0% | $11.24 | — | COMMON | 46600W106 |
| THG | HANOVER INSURANCE GROUP INC/TH | 28 | $2 | 0.0% | $58.69 | +3.0% | COMMON | 410867105 |
| — | RETAILMENOT INC | 90 | $1 | 0.0% | $11.11 | — | COMMON | 76132B106 |
| — | RADIUS HEALTH INC | 22 | $1 | 0.0% | $45.45 | — | COMMON | 750469207 |
| USLM | UNITED STATES LIME & MINERAL | 14 | $1 | 0.0% | $11.11 | +13.7% | COMMON | 911922102 |
| RM | REGIONAL MANAGEMENT CORP | 63 | $1 | 0.0% | $13.56 | +18.7% | COMMON | 75902K106 |
| NYT | NEW YORK TIMES CL A | 54 | $1 | 0.0% | $12.16 | -4.2% | COMMON | 650111107 |
| — | LHC GROUP INC | 24 | $1 | 0.0% | $41.67 | — | COMMON | 50187A107 |
| — | CHEMTURA CORP | 30 | $1 | 0.0% | $33.33 | — | COMMON | 163893209 |
| RIG | TRANSOCEAN LTD | 100 | $1 | 0.0% | $17.25 | -38.7% | COMMON | H8817H100 |
| HTBK | HERITAGE COMMERCE CORP | 85 | $1 | 0.0% | $11.00 | +0.6% | COMMON | 426927109 |
| MLI | MUELLER INDUSTTRIES INC | 27 | $1 | 0.0% | $10.82 | +26.3% | COMMON | 624756102 |
| — | RAMCO GERSHENSON PPTYS | 40 | $1 | 0.0% | $25.00 | — | COMMON | 751452202 |
| CAKE | CHEESECAKE FACTORY | 15 | $1 | 0.0% | $39.55 | +5.7% | COMMON | 163072101 |
| — | GNC HOLDINGS INC-CL A | 66 | $1 | 0.0% | $15.15 | — | COMMON | 36191G107 |
| KLAC | KLA-TENCOR CORPORATION | 15 | $1 | 0.0% | $56.58 | +8.6% | COMMON | 482480100 |
| — | PIONEER ENERGY SERVICES CORP | 229 | $1 | 0.0% | $4.37 | — | COMMON | 723664108 |
| SCSC | SCANSOURCE INC | 33 | $1 | 0.0% | $39.26 | -0.8% | COMMON | 806037107 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 23 | $1 | 0.0% | $19.37 | +15.1% | COMMON | 915271100 |
| — | BANKFINANCIAL CORP | 66 | $1 | 0.0% | $11.01 | — | COMMON | 06643P104 |
| UPBD | RENT-A-CENTER INC | 98 | $1 | 0.0% | $12.51 | 0.0% | COMMON | 76009N100 |
| — | FRONTLINE LTD | 87 | $1 | 0.0% | $11.49 | — | COMMON | G3682E192 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 17 | $1 | 0.0% | $56.30 | -7.0% | COMMON | 961765104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3 | $0 | 0.0% | $150.09 | 0.0% | COMMON | 883556102 |
| — | APTEVO THERAPEUTICS INC-W/I | 79 | $0 | 0.0% | — | — | COMMON | 03835L108 |
| — | NIELSEN HOLDINGS PLC | 5 | $0 | 0.0% | — | — | COMMON | G6518L108 |
| — | NEW YORK REIT INC | 23 | $0 | 0.0% | — | — | COMMON | 64976L109 |
| — | KAMAN CORP | 11 | $0 | 0.0% | $46.15 | — | COMMON | 483548103 |
| WT | WISDOMTREE INVESTMENTS INC | 15 | $0 | 0.0% | $18.36 | -43.2% | COMMON | 97717P104 |
| — | CIT GROUP INC | 1 | $0 | 0.0% | $46.69 | — | COMMON | 125581801 |