CIK: 0000312348 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $40,721,043 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 2,155,878 | $1,616,628 | 4.0% | $19.00 | +106.3% | COMMON | 023135106 |
| INTC | INTEL CORP | 40,980,902 | $1,486,377 | 3.7% | $18.46 | +57.9% | COMMON | 458140100 |
| META | FACEBOOK INC-A | 12,789,217 | $1,471,399 | 3.6% | $64.77 | +88.3% | COMMON | 30303M102 |
| CSCO | CISCO SYSTEMS INC | 39,089,052 | $1,181,271 | 2.9% | $17.79 | +29.5% | COMMON | 17275R102 |
| V | VISA INC-CLASS A SHRS | 14,002,819 | $1,092,500 | 2.7% | $61.26 | +23.1% | COMMON | 92826C839 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 12,391,855 | $1,088,129 | 2.7% | $81.74 | — | ADR | 01609W102 |
| QCOM | QUALCOMM INC | 16,458,657 | $1,073,104 | 2.6% | $46.03 | +13.5% | COMMON | 747525103 |
| ORCL | ORACLE CORP | 26,806,532 | $1,030,711 | 2.5% | $32.40 | +5.4% | COMMON | 68389X105 |
| — | INTEL CORP CVT | 26,598,781 | $982,658 | 2.4% | $28.03 | — | CV BND | 458140AF7 |
| MNST | MONSTER BEVERAGE CORPORATION | 20,452,241 | $906,852 | 2.2% | $22.83 | +0.3% | COMMON | 61174X109 |
| BMY | BRISTOL MYERS SQUIBB | 13,647,472 | $797,559 | 2.0% | $29.42 | +34.4% | COMMON | 110122108 |
| GOOGL | ALPHABET INC-CL A | 955,024 | $756,809 | 1.9% | $36.87 | +7.6% | COMMON | 02079K305 |
| KO | COCA-COLA CO/THE | 18,086,479 | $749,865 | 1.8% | $28.87 | +8.1% | COMMON | 191216100 |
| PG | PROCTER & GAMBLE CO/THE | 8,766,489 | $737,087 | 1.8% | $58.17 | +14.8% | COMMON | 742718109 |
| EXPD | EXPEDITORS INTL WASH INC | 13,913,883 | $736,880 | 1.8% | $38.12 | +22.2% | COMMON | 302130109 |
| MSFT | MICROSOFT CORP | 11,459,458 | $712,091 | 1.7% | $32.69 | +65.0% | COMMON | 594918104 |
| GOOG | ALPHABET INC-CL C | 913,353 | $704,944 | 1.7% | $35.78 | +8.1% | COMMON | 02079K107 |
| SEIC | SEI INVESTMENTS CO | 14,046,827 | $693,351 | 1.7% | $33.07 | +25.7% | COMMON | 784117103 |
| ADSK | AUTODESK INC | 9,353,263 | $692,235 | 1.7% | $49.58 | +48.5% | COMMON | 052769106 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 19,057,123 | $683,388 | 1.7% | $45.09 | — | ADR | 670100205 |
| SLB | SCHLUMBERGER LTD | 7,678,238 | $644,588 | 1.6% | $59.60 | +5.8% | COMMON | 806857108 |
| UPS | UNITED PARCEL SERVICE CL B | 5,519,845 | $632,795 | 1.6% | $64.72 | +24.0% | COMMON | 911312106 |
| REGN | REGENERON PHARMACEUTICALS | 1,715,305 | $629,672 | 1.5% | $392.06 | -3.5% | COMMON | 75886F107 |
| DE | DEERE & CO | 5,834,363 | $601,173 | 1.5% | $72.38 | +12.5% | COMMON | 244199105 |
| — | VARIAN MEDICAL SYSTEMS INC | 6,372,430 | $572,116 | 1.4% | $80.23 | — | COMMON | 92220P105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,971,169 | $485,578 | 1.2% | $111.45 | +30.3% | COMMON | 303075105 |
| — | CERNER CORP | 9,534,549 | $451,652 | 1.1% | $57.47 | — | COMMON | 156782104 |
| NVS | NOVARTIS AG SPON ADR | 6,199,477 | $451,570 | 1.1% | $82.43 | — | ADR | 66987V109 |
| AMGN | AMGEN INC | 3,001,021 | $438,779 | 1.1% | $95.79 | +19.4% | COMMON | 031162100 |
| YUM | YUM! BRANDS INC | 6,361,889 | $402,899 | 1.0% | $45.20 | +17.9% | COMMON | 988498101 |
| AXP | AMERICAN EXPRESS CO | 5,142,374 | $380,947 | 0.9% | $61.49 | -0.8% | COMMON | 025816109 |
| F | FORD MOTOR CO | 31,320,228 | $379,914 | 0.9% | $8.12 | -8.0% | COMMON | 345370860 |
| MRK | MERCK & CO. INC. | 6,036,704 | $355,381 | 0.9% | $33.55 | +31.4% | COMMON | 58933Y105 |
| — | OLD REPUBLIC INTL CORP CVT | 16,395,634 | $315,821 | 0.8% | $17.45 | — | CV BND | 680223AH7 |
| YUMC | YUM CHINA HOLDINGS INC | 10,852,792 | $283,475 | 0.7% | $26.68 | 0.0% | COMMON | 98850P109 |
| ADP | AUTOMATIC DATA PROC | 2,230,737 | $229,275 | 0.6% | $57.95 | +32.5% | COMMON | 053015103 |
| CMCSA | COMCAST CORP CL A | 2,692,001 | $185,883 | 0.5% | $18.46 | +45.3% | COMMON | 20030N101 |
| UNH | UNITEDHEALTH GROUP | 1,041,283 | $166,647 | 0.4% | $53.41 | +141.8% | COMMON | 91324P102 |
| WFC | WELLS FARGO & CO | 2,980,033 | $164,230 | 0.4% | $31.01 | +25.9% | COMMON | 949746101 |
| — | CHESAPEAKE ENERGY CORP CVT | 2,006,572 | $158,026 | 0.4% | $49.34 | — | CV BND | 165167CB1 |
| — | WHITING PETROLEUM CORP | 13,000,480 | $156,266 | 0.4% | $11.01 | — | COMMON | 966387102 |
| JPM | JP MORGAN CHASE & CO | 1,737,989 | $149,971 | 0.4% | $36.82 | +62.6% | COMMON | 46625H100 |
| — | NUANCE COMMUNICATIONS CVT | 6,024,520 | $148,540 | 0.4% | $24.66 | — | CV BND | 67020YAK6 |
| NWL | NEWELL BRANDS INC | 3,031,043 | $135,336 | 0.3% | $30.77 | +6.3% | COMMON | 651229106 |
| — | PRICELINE GROUP INC/THE | 57,361 | $124,537 | 0.3% | $1275.99 | — | CV BND | 741503AX4 |
| TELFY | TELEFONICA DE ESPANA ADR | 13,255,960 | $121,955 | 0.3% | $12.81 | — | ADR | 879382208 |
| CVS | CVS HEALTH CORP | 1,541,953 | $121,676 | 0.3% | $57.09 | +6.9% | COMMON | 126650100 |
| — | ARCELOR MITTAL | 16,632,193 | $121,415 | 0.3% | $4.58 | — | COMMON | 03938L104 |
| TDG | TRANSDIGM GROUP INC | 479,964 | $119,491 | 0.3% | $100.48 | +75.2% | COMMON | 893641100 |
| AAPL | APPLE INC | 977,521 | $113,216 | 0.3% | $18.62 | +40.1% | COMMON | 037833100 |
| BAC | BANK OF AMERICA CORP | 5,119,851 | $113,149 | 0.3% | $10.67 | +47.0% | COMMON | 060505104 |
| ADI | ANALOG DEVICES INC | 1,472,616 | $106,941 | 0.3% | $42.57 | +34.3% | COMMON | 032654105 |
| — | NUANCE COMMUNICATIONS CVT | 4,517,349 | $101,843 | 0.3% | $22.54 | — | CV BND | 67020YAG5 |
| AZO | AUTOZONE INC | 128,005 | $101,097 | 0.2% | $545.71 | +41.0% | COMMON | 053332102 |
| — | ROVI CORP CVT | 3,459,369 | $100,913 | 0.2% | $20.42 | — | CV BND | 779376AD4 |
| WY | WEYERHAEUSER CO | 3,268,589 | $98,351 | 0.2% | $20.44 | +6.0% | COMMON | 962166104 |
| PFE | PFIZER INC | 2,944,921 | $95,651 | 0.2% | $17.36 | +18.1% | COMMON | 717081103 |
| TRV | TRAVELERS COS INC/THE | 777,128 | $95,136 | 0.2% | $68.76 | +35.9% | COMMON | 89417E109 |
| PNC | PNC FINANCIAL SERVICES | 801,932 | $93,794 | 0.2% | $50.96 | +51.4% | COMMON | 693475105 |
| MAR | MARRIOTT INTERNATIONAL | 1,128,279 | $93,286 | 0.2% | $64.38 | +7.8% | COMMON | 571903202 |
| ROP | ROPER TECHNOLOGIES INC | 506,779 | $92,781 | 0.2% | $160.29 | +5.9% | COMMON | 776696106 |
| SHW | SHERWIN WILLIAMS | 329,159 | $88,458 | 0.2% | $81.79 | -0.5% | COMMON | 824348106 |
| HAL | HALLIBURTON CO | 1,622,609 | $87,767 | 0.2% | $33.19 | +25.6% | COMMON | 406216101 |
| CVX | CHEVRON CORP | 738,369 | $86,906 | 0.2% | $69.23 | +6.6% | COMMON | 166764100 |
| — | MICRON TECHNOLOGY INC CVT | 2,911,870 | $84,326 | 0.2% | $12.36 | — | CV BND | 595112AY9 |
| — | UNITED TECHNOLOGIES | 755,299 | $82,796 | 0.2% | $103.99 | — | COMMON | 913017109 |
| — | ARCONIC INC CVTPFD 5.375 | 3,586,909 | $82,667 | 0.2% | $23.05 | — | CV PFD | 03965L308 |
| — | TRINITY INDUSTRIES INC CVT | 2,509,469 | $78,899 | 0.2% | $24.18 | — | CV BND | 896522AF6 |
| C | CITIGROUP INC | 1,276,200 | $75,844 | 0.2% | $36.17 | +12.3% | COMMON | 172967424 |
| HON | HONEYWELL INTERNATIONAL INC | 638,139 | $73,928 | 0.2% | $65.22 | +29.1% | COMMON | 438516106 |
| — | BANK OF AMERICA 7.250 CVT PFD | 1,266,720 | $73,900 | 0.2% | $55.53 | — | CV PFD | 060505682 |
| — | ANADARKO PETE CORP | 1,059,684 | $73,891 | 0.2% | $69.59 | — | COMMON | 032511107 |
| GLW | CORNING INC | 2,961,128 | $71,867 | 0.2% | $10.49 | +77.7% | COMMON | 219350105 |
| GS | GOLDMAN SACHS GROUP | 298,803 | $71,548 | 0.2% | $139.00 | +20.7% | COMMON | 38141G104 |
| — | HOLOGIC INC CVT | 1,688,533 | $71,393 | 0.2% | $27.21 | — | CV BND | 436440AC5 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 259,584 | $69,826 | 0.2% | $268.99 | — | CV PFD | G0177J116 |
| PEP | PEPSICO INC | 663,119 | $69,382 | 0.2% | $58.57 | +35.5% | COMMON | 713448108 |
| — | KB HOME CVT | 2,570,157 | $68,467 | 0.2% | $18.70 | — | CV BND | 48666KAS8 |
| MET | METLIFE INC | 1,251,213 | $67,428 | 0.2% | $24.43 | +38.0% | COMMON | 59156R108 |
| — | EL PASO CORP CAP TRUST CVT PFD 4.75 | 1,357,275 | $67,389 | 0.2% | $28.68 | — | CV PFD | 283678209 |
| — | VIAVI SOLUTIONS CVT | 5,730,848 | $66,849 | 0.2% | $9.42 | — | CV BND | 46612JAF8 |
| NEE | NEXTERA ENERGY INC | 543,019 | $64,869 | 0.2% | $15.43 | +53.7% | COMMON | 65339F101 |
| VZ | VERIZON COMMUNICATIONS | 1,202,568 | $64,193 | 0.2% | $26.91 | +15.1% | COMMON | 92343V104 |
| LLY | ELI LILLY & CO | 869,976 | $63,987 | 0.2% | $45.64 | +40.7% | COMMON | 532457108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 270,009 | $61,697 | 0.2% | $144.49 | +4.2% | COMMON | 018581108 |
| PCG | P G & E CORP | 1,008,220 | $61,270 | 0.2% | $45.44 | +26.4% | COMMON | 69331C108 |
| AIG | AMERICAN INTL GRP INC | 937,828 | $61,249 | 0.2% | $33.60 | +48.2% | COMMON | 026874784 |
| ACN | ACCENTURE LTD CL A | 518,381 | $60,718 | 0.1% | $103.14 | +0.1% | COMMON | G1151C101 |
| — | IMPAX LABORATORIES INC CVT | 1,212,634 | $60,638 | 0.1% | $50.01 | — | CV BND | 45256BAE1 |
| MDT | MEDTRONIC PLC | 841,290 | $59,925 | 0.1% | $58.57 | +6.5% | COMMON | G5960L103 |
| — | PRICELINE GROUP INC/THE | 40,207 | $58,946 | 0.1% | $950.10 | — | COMMON | 741503403 |
| — | DU PONT (E.I.) DE NEMOURS | 795,869 | $58,417 | 0.1% | $54.08 | — | COMMON | 263534109 |
| TXN | TEXAS INSTRUMENTS | 797,840 | $58,218 | 0.1% | $34.92 | +58.9% | COMMON | 882508104 |
| — | AES TRUST III CVT PFD 6.75 10/15/29 | 1,637,200 | $58,044 | 0.1% | $33.27 | — | CV PFD | 00808N202 |
| — | RYLAND GROUP CVT | 836,853 | $57,302 | 0.1% | $34.56 | — | CV BND | 783764AS2 |
| RBC | RBC BEARINGS INC | 610,144 | $56,628 | 0.1% | $52.94 | +52.3% | COMMON | 75524B104 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 1,366,980 | $56,306 | 0.1% | $34.02 | +0.8% | COMMON | G51502105 |
| — | DREW INDUSTRIES INC | 508,581 | $54,800 | 0.1% | $97.27 | — | COMMON | 26168L205 |
| CBRE | CBRE GROUP INC | 1,731,580 | $54,527 | 0.1% | $29.01 | -0.2% | COMMON | 12504L109 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 586,136 | $53,625 | 0.1% | $50.53 | +15.2% | COMMON | 718172109 |
| FNF | FNF GROUP | 1,565,974 | $53,181 | 0.1% | $15.01 | +10.9% | COMMON | 31620R303 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 123,797 | $51,817 | 0.1% | $269.73 | +54.3% | COMMON | 592688105 |
| — | BIOMARIN PHARMACEUTICAL CVT | 468,229 | $51,661 | 0.1% | $90.94 | — | CV BND | 09061GAF8 |
| — | IONIS PHARMACEUTICALS IN CVT | 758,154 | $51,061 | 0.1% | $67.35 | — | CV BND | 464337AJ3 |
| — | LIBERTY INTERACTIVE CORP QVC GROUP | 2,533,526 | $50,620 | 0.1% | $22.95 | — | COMMON | 53071M104 |
| SPGI | S&P GLOBAL | 470,051 | $50,549 | 0.1% | $96.98 | +13.3% | COMMON | 78409V104 |
| — | PINNACLE FINANCIAL PARTNERS | 729,368 | $50,545 | 0.1% | $32.67 | — | COMMON | 72346Q104 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 1,137,898 | $50,443 | 0.1% | $25.40 | +36.7% | COMMON | 609207105 |
| NSC | NORFOLK SOUTHN CORP | 464,928 | $50,245 | 0.1% | $60.86 | +38.0% | COMMON | 655844108 |
| EEFT | EURONET WORLDWIDE INC | 692,087 | $50,127 | 0.1% | $38.57 | +100.4% | COMMON | 298736109 |
| SBNY | SIGNATURE BANK | 330,778 | $49,682 | 0.1% | $87.86 | — | COMMON | 82669G104 |
| — | DISCOVER FINANCIAL SERVICES | 684,442 | $49,342 | 0.1% | $48.08 | — | COMMON | 254709108 |
| NOC | NORTHROP GRUMMAN CORP | 211,821 | $49,265 | 0.1% | $62.64 | +220.4% | COMMON | 666807102 |
| LYB | LYONDELLBASELL INDU-CL A | 567,665 | $48,694 | 0.1% | $48.74 | +1.3% | COMMON | N53745100 |
| — | HARRIS CORP | 470,870 | $48,250 | 0.1% | $87.31 | — | COMMON | 413875105 |
| SEE | SEALED AIR CORP | 1,011,856 | $45,877 | 0.1% | $18.75 | +108.8% | COMMON | 81211K100 |
| AAP | ADVANCE AUTO PARTS INC | 269,602 | $45,595 | 0.1% | $136.06 | +1.3% | COMMON | 00751Y106 |
| — | ALLERGAN PLC | 213,581 | $44,854 | 0.1% | $286.46 | — | COMMON | G0177J108 |
| — | AETNA INC-NEW | 357,796 | $44,371 | 0.1% | $119.21 | — | COMMON | 00817Y108 |
| — | CHEMICAL FINANCIAL CORP | 817,925 | $44,307 | 0.1% | $44.13 | — | COMMON | 163731102 |
| — | HESS CORP | 708,281 | $44,119 | 0.1% | $57.30 | — | COMMON | 42809H107 |
| MTB | M & T BANK CORP | 280,708 | $43,911 | 0.1% | $81.65 | +27.4% | COMMON | 55261F104 |
| HOMB | HOME BANCSHARES INC | 1,555,054 | $43,184 | 0.1% | $19.48 | +24.5% | COMMON | 436893200 |
| ETN | EATON CORP PLC | 642,227 | $43,087 | 0.1% | $47.08 | +15.0% | COMMON | G29183103 |
| TEVA | TEVA PHARMACEUTICALS -SP ADR | 1,170,319 | $42,424 | 0.1% | $51.70 | — | ADR | 881624209 |
| — | WELLS FARGO CO CVT PFD 7.5 | 225,340 | $42,022 | 0.1% | $187.11 | — | CV PFD | 949746804 |
| UNM | UNUM GROUP | 948,819 | $41,682 | 0.1% | $27.85 | +43.7% | COMMON | 91529Y106 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 1,154,888 | $41,657 | 0.1% | $23.19 | +24.0% | COMMON | 099502106 |
| FITB | FIFTH THIRD BANCORP | 1,522,606 | $41,064 | 0.1% | $12.56 | +37.7% | COMMON | 316773100 |
| VMC | VULCAN MATERIALS CO | 327,771 | $41,020 | 0.1% | $46.50 | +140.2% | COMMON | 929160109 |
| AMP | AMERIPRISE FINANCIAL INC | 368,390 | $40,869 | 0.1% | $59.67 | +47.5% | COMMON | 03076C106 |
| — | SIX FLAGS ENTERTAINMENT CORP | 676,792 | $40,581 | 0.1% | $36.47 | — | COMMON | 83001A102 |
| MPC | MARATHON PETROLEUM CORP | 789,762 | $39,765 | 0.1% | $34.23 | 0.0% | COMMON | 56585A102 |
| — | BANK OF THE OZARKS | 753,208 | $39,612 | 0.1% | $39.52 | — | COMMON | 063904106 |
| MSCI | MSCI INC | 499,771 | $39,372 | 0.1% | $49.22 | +48.5% | COMMON | 55354G100 |
| PNR | PENTAIR PLC | 701,401 | $39,327 | 0.1% | $34.76 | -2.8% | COMMON | G7S00T104 |
| DG | DOLLAR GENERAL CORP | 525,889 | $38,952 | 0.1% | $63.63 | +2.0% | COMMON | 256677105 |
| BPOP | POPULAR INC | 875,751 | $38,375 | 0.1% | $22.32 | +40.2% | COMMON | 733174700 |
| RGA | REINSURANCE GRP OF AMERI-A | 303,345 | $38,169 | 0.1% | $76.75 | +52.8% | COMMON | 759351604 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 442,089 | $37,998 | 0.1% | $25.01 | +215.0% | COMMON | 477839104 |
| POST | POST HOLDINGS INC | 471,437 | $37,899 | 0.1% | $35.26 | +43.3% | COMMON | 737446104 |
| — | PDC ENERGY INC | 521,415 | $37,844 | 0.1% | $52.94 | — | COMMON | 69327R101 |
| WEX | WEX INC | 332,919 | $37,154 | 0.1% | $74.24 | +45.7% | COMMON | 96208T104 |
| BWXT | BWX TECHNOLOGIES INC | 928,385 | $36,857 | 0.1% | $22.88 | +52.5% | COMMON | 05605H100 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 669,863 | $36,427 | 0.1% | $65.79 | — | ADR | 780259206 |
| — | BROOKDALE SENIOR LIVING CVT | 1,260,324 | $35,966 | 0.1% | $28.54 | — | CV BND | 112463AA2 |
| PB | PROSPERITY BANCSHARES INC | 491,815 | $35,302 | 0.1% | $35.88 | +33.9% | COMMON | 743606105 |
| — | ULTIMATE SOFTWARE GROUP INC. | 190,005 | $34,647 | 0.1% | $131.78 | — | COMMON | 90385D107 |
| APOG | APOGEE ENTERPRISES INC | 644,656 | $34,528 | 0.1% | $31.64 | +21.6% | COMMON | 037598109 |
| — | SYMANTEC CORP | 1,439,628 | $34,393 | 0.1% | $22.90 | — | COMMON | 871503108 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES | 348,113 | $34,087 | 0.1% | $54.28 | +23.7% | COMMON | 59522J103 |
| — | IAC/ INTERACTIVECORP | 525,101 | $34,021 | 0.1% | $49.35 | — | COMMON | 44919P508 |
| HOG | HARLEY DAVIDSON INC | 582,064 | $33,958 | 0.1% | $55.39 | +3.0% | COMMON | 412822108 |
| STT | STATE STREET CORP | 434,184 | $33,745 | 0.1% | $44.66 | +28.9% | COMMON | 857477103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 681,441 | $33,615 | 0.1% | $43.57 | +28.7% | COMMON | 40171V100 |
| — | CHESAPEAKE ENERGY CORP CVT | 700,009 | $33,409 | 0.1% | $35.89 | — | CV BND | 165167BZ9 |
| — | BAKER HUGHES INC | 514,005 | $33,395 | 0.1% | $64.58 | — | COMMON | 057224107 |
| LFUS | LITTELFUSE INC | 219,651 | $33,336 | 0.1% | $71.06 | +100.8% | COMMON | 537008104 |
| — | US SILICA HOLDINGS INC | 580,782 | $32,919 | 0.1% | $33.77 | — | COMMON | 90346E103 |
| MTN | VAIL RESORTS INC | 204,060 | $32,917 | 0.1% | $73.55 | +115.9% | COMMON | 91879Q109 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 468,380 | $32,796 | 0.1% | $39.66 | +71.7% | COMMON | 109194100 |
| MKSI | MKS INSTRUMENTS INC | 548,823 | $32,600 | 0.1% | $29.76 | +68.4% | COMMON | 55306N104 |
| HQY | HEALTHEQUITY INC | 796,751 | $32,284 | 0.1% | $30.49 | +26.7% | COMMON | 42226A107 |
| MKTX | MARKETAXESS HOLDINGS INC | 218,451 | $32,095 | 0.1% | $44.75 | +225.3% | COMMON | 57060D108 |
| XOM | EXXON MOBIL CORP | 352,175 | $31,787 | 0.1% | $55.98 | +3.9% | COMMON | 30231G102 |
| — | WAGEWORKS INC | 438,230 | $31,772 | 0.1% | $51.84 | — | COMMON | 930427109 |
| — | LIBERTY VENTURES - SER A | 861,668 | $31,770 | 0.1% | $36.87 | — | COMMON | 53071M856 |
| — | NORD ANGLIA EDUCATION INC | 1,361,173 | $31,715 | 0.1% | $19.53 | — | COMMON | G6583A102 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 762,728 | $31,539 | 0.1% | $21.11 | +14.2% | COMMON | 19239V302 |
| — | DST SYSTEMS INC | 293,440 | $31,443 | 0.1% | $105.61 | — | COMMON | 233326107 |
| — | CIENA CORP CVT | 823,295 | $31,268 | 0.1% | $32.90 | — | CV BND | 171779AE1 |
| PWR | QUANTA SERVICES INC | 879,719 | $30,658 | 0.1% | $25.46 | +21.0% | COMMON | 74762E102 |
| FTV | FORTIVE CORP | 565,095 | $30,306 | 0.1% | $37.29 | -14.6% | COMMON | 34959J108 |
| SLAB | SILICON LABS INC | 462,394 | $30,056 | 0.1% | $43.02 | +46.3% | COMMON | 826919102 |
| ABT | ABBOTT LABS | 776,544 | $29,827 | 0.1% | $33.65 | 0.0% | COMMON | 002824100 |
| LOPE | GRAND CANYON EDUCATION INC | 508,080 | $29,697 | 0.1% | $40.07 | +27.6% | COMMON | 38526M106 |
| WTFC | WINTRUST FINANCIAL CORP | 409,202 | $29,696 | 0.1% | $37.13 | +67.3% | COMMON | 97650W108 |
| HXL | HEXCEL CORP | 576,001 | $29,630 | 0.1% | $36.72 | +30.9% | COMMON | 428291108 |
| — | WRIGHT MEDICAL GROUP N.V. | 1,277,205 | $29,350 | 0.1% | $23.97 | — | COMMON | N96617118 |
| — | HILTON WORLDWIDE HOLDINGS IN | 1,063,403 | $28,924 | 0.1% | $22.49 | — | COMMON | 43300A104 |
| — | CYNOSURE INC-A | 629,062 | $28,685 | 0.1% | $24.59 | — | COMMON | 232577205 |
| — | ICONIX BRAND GROUP INC CVT | 987,451 | $28,644 | 0.1% | $16.64 | — | CV BND | 451055AF4 |
| — | WHITING PETROLEUM CORP CVT | 836,871 | $28,640 | 0.1% | $34.22 | — | CV BND | 966387AL6 |
| — | CYRUSONE INC | 634,966 | $28,402 | 0.1% | $46.03 | — | COMMON | 23283R100 |
| BDC | BELDEN INC | 377,139 | $28,199 | 0.1% | $51.49 | +34.5% | COMMON | 077454106 |
| MIDD | MIDDLEBY CORP | 218,555 | $28,152 | 0.1% | $73.55 | +71.1% | COMMON | 596278101 |
| GNRC | GENERAC HOLDINGS INC | 683,597 | $27,850 | 0.1% | $34.89 | +13.5% | COMMON | 368736104 |
| — | ARRIS INTERNATIONAL PLC | 920,411 | $27,732 | 0.1% | $22.92 | — | COMMON | G0551A103 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 334,833 | $27,433 | 0.1% | $29.55 | +151.9% | COMMON | 609839105 |
| OPLN | KAR AUCTION SERVICES INC | 641,131 | $27,325 | 0.1% | $9.82 | +62.5% | COMMON | 48238T109 |
| VOD | VODAFONE GROUP PLC-SP ADR | 1,113,852 | $27,211 | 0.1% | $36.52 | — | ADR | 92857W308 |
| RL | RALPH LAUREN CORP | 300,519 | $27,143 | 0.1% | $115.19 | -26.6% | COMMON | 751212101 |
| EIG | EMPLOYERS HOLDINGS INC | 681,256 | $26,978 | 0.1% | $17.38 | +48.7% | COMMON | 292218104 |
| — | LIFE STORAGE INC | 312,016 | $26,602 | 0.1% | $88.94 | — | COMMON | 53223X107 |
| — | IBERIABANK CORP | 315,635 | $26,434 | 0.1% | $56.96 | — | COMMON | 450828108 |
| WHR | WHIRLPOOL CORP | 145,226 | $26,398 | 0.1% | $171.46 | -3.4% | COMMON | 963320106 |
| HUM | HUMANA | 128,115 | $26,139 | 0.1% | $161.13 | +9.7% | COMMON | 444859102 |
| — | GENESEE & WYOMING INC-CL A | 376,144 | $26,108 | 0.1% | $85.45 | — | COMMON | 371559105 |
| — | RWT HOLDINGS INC | 1,184,743 | $25,848 | 0.1% | $21.82 | — | CV BND | 749772AB5 |
| INGN | INOGEN INC | 383,904 | $25,787 | 0.1% | $34.55 | +78.5% | COMMON | 45780L104 |
| HCSG | HEALTHCARE SERVICES GROUP | 654,804 | $25,648 | 0.1% | $30.63 | +24.8% | COMMON | 421906108 |
| GVA | GRANITE CONSTRUCTION INC | 465,601 | $25,608 | 0.1% | $34.03 | +56.0% | COMMON | 387328107 |
| PLNT | PLANET FITNESS INC - CL A | 1,271,143 | $25,550 | 0.1% | $20.74 | 0.0% | COMMON | 72703H101 |
| — | NAVISTAR INTL CORP CVT | 443,682 | $25,539 | 0.1% | $57.56 | — | CV BND | 63934EAQ1 |
| FFBC | FIRST FINANCIAL BANCORP | 895,365 | $25,473 | 0.1% | $9.98 | +74.5% | COMMON | 320209109 |
| LYV | LIVE NATION ENTERTAINMENT INC | 945,236 | $25,144 | 0.1% | $17.41 | +58.0% | COMMON | 538034109 |
| AWK | AMERICAN WATER WORKS CO INC | 344,086 | $24,898 | 0.1% | $31.82 | +91.0% | COMMON | 030420103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,621,787 | $24,797 | 0.1% | $9.72 | +30.0% | COMMON | 46333X108 |
| — | LAM RESEARCH CORP CVT | 230,891 | $24,609 | 0.1% | $94.71 | — | CV BND | 512807AL2 |
| — | MACQUARIE INFRASTRUCTURE CORP | 300,710 | $24,568 | 0.1% | $58.08 | — | COMMON | 55608B105 |
| BLKB | BLACKBAUD INC | 381,891 | $24,441 | 0.1% | $59.59 | +5.3% | COMMON | 09227Q100 |
| — | PACWEST BANCORP | 446,424 | $24,303 | 0.1% | $32.07 | — | COMMON | 695263103 |
| — | LOGMEIN INC | 251,124 | $24,246 | 0.1% | $66.38 | — | COMMON | 54142L109 |
| — | RETAIL OPPORTUNITY INVESTMENT CORP | 1,144,742 | $24,188 | 0.1% | $14.91 | — | COMMON | 76131N101 |
| — | CATALENT INC | 894,841 | $24,125 | 0.1% | $28.78 | — | COMMON | 148806102 |
| — | CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49 | 1,276,941 | $24,098 | 0.1% | $28.76 | — | CV PFD | 165167842 |
| — | SYNERGY RESOURCES CORP | 2,693,027 | $23,994 | 0.1% | $9.00 | — | COMMON | 87164P103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 373,476 | $23,958 | 0.1% | $14.99 | +77.2% | COMMON | 595017104 |
| COLM | COLUMBIA SPORTSWEAR CO | 408,580 | $23,820 | 0.1% | $48.38 | +8.5% | COMMON | 198516106 |
| HD | HOME DEPOT | 176,600 | $23,678 | 0.1% | $59.52 | +73.7% | COMMON | 437076102 |
| — | ALLETE INC | 367,061 | $23,562 | 0.1% | $49.85 | — | COMMON | 018522300 |
| WIX | WIX.COM LTD | 526,401 | $23,451 | 0.1% | $22.67 | +98.9% | COMMON | M98068105 |
| ASTE | ASTEC INDUSTRIES | 347,413 | $23,436 | 0.1% | $37.81 | +49.7% | COMMON | 046224101 |
| — | INC RESEARCH HOLDINGS INC-A | 444,960 | $23,405 | 0.1% | $41.13 | — | COMMON | 45329R109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 142,968 | $23,301 | 0.1% | $134.09 | +14.8% | COMMON | 084670702 |
| VC | VISTEON CORP | 289,122 | $23,228 | 0.1% | $62.59 | +19.5% | COMMON | 92839U206 |
| — | DRIL-QUIP INC | 385,166 | $23,130 | 0.1% | $73.89 | — | COMMON | 262037104 |
| — | INPHI CORP | 512,945 | $22,888 | 0.1% | $18.65 | — | COMMON | 45772F107 |
| — | HORIZON PHARM CVT | 837,550 | $22,830 | 0.1% | $27.26 | — | CV BND | 44052TAB7 |
| MCD | MCDONALDS | 186,642 | $22,718 | 0.1% | $95.86 | -1.6% | COMMON | 580135101 |
| — | CALLIDUS SOFTWARE INC | 1,348,179 | $22,650 | 0.1% | $17.47 | — | COMMON | 13123E500 |
| — | FINANCIAL ENGINES INC | 616,068 | $22,640 | 0.1% | $30.99 | — | COMMON | 317485100 |
| RNST | RENASANT CORP | 535,986 | $22,629 | 0.1% | $34.44 | +10.1% | COMMON | 75970E107 |
| CATY | CATHAY GENERAL BANCORP | 593,184 | $22,559 | 0.1% | $14.04 | +80.2% | COMMON | 149150104 |
| — | QEP RESOURCES INC | 1,223,474 | $22,524 | 0.1% | $28.00 | — | COMMON | 74733V100 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 534,151 | $22,327 | 0.1% | $45.27 | -15.8% | COMMON | 04247X102 |
| CVBF | CVB FINANCIAL CORP | 966,010 | $22,151 | 0.1% | $8.14 | +75.4% | COMMON | 126600105 |
| USB | US BANCORP | 431,180 | $22,150 | 0.1% | $29.39 | +14.9% | COMMON | 902973304 |
| IPGP | IPG PHOTONICS CORP | 224,398 | $22,150 | 0.1% | $63.01 | +48.0% | COMMON | 44980X109 |
| APH | AMPHENOL CORP CL A | 329,041 | $22,112 | 0.1% | $10.03 | +52.3% | COMMON | 032095101 |
| QTWO | Q2 HOLDINGS INC | 763,803 | $22,036 | 0.1% | $21.77 | +35.7% | COMMON | 74736L109 |
| — | INTERXION HOLDING NV | 627,212 | $21,996 | 0.1% | $26.97 | — | COMMON | N47279109 |
| DORM | DORMAN PRODUCTS INC | 300,169 | $21,930 | 0.1% | $61.53 | +11.0% | COMMON | 258278100 |
| — | MEDIDATA SOLUTIONS INC | 438,875 | $21,799 | 0.1% | $53.27 | — | COMMON | 58471A105 |
| PODD | INSULET CORP | 576,252 | $21,713 | 0.1% | $32.24 | +15.5% | COMMON | 45784P101 |
| POOL | POOL CORP | 208,069 | $21,710 | 0.1% | $48.33 | +84.2% | COMMON | 73278L105 |
| — | WYNDHAM WORLDWIDE CORP | 281,791 | $21,520 | 0.1% | $59.62 | — | COMMON | 98310W108 |
| SNPS | SYNOPSYS INC | 363,973 | $21,423 | 0.1% | $36.57 | +62.7% | COMMON | 871607107 |
| — | PRA HEALTH SCIENCES INC | 388,178 | $21,396 | 0.1% | $45.29 | — | COMMON | 69354M108 |
| — | SNYDERS LANCE INC | 557,333 | $21,368 | 0.1% | $33.52 | — | COMMON | 833551104 |
| AEIS | ADVANCED ENERGY INDS | 389,695 | $21,336 | 0.1% | $27.33 | +83.8% | COMMON | 007973100 |
| — | WELLCARE HEALTH PLANS INC | 155,410 | $21,303 | 0.1% | $59.40 | — | COMMON | 94946T106 |
| RES | RPC INC | 1,075,231 | $21,300 | 0.1% | $10.93 | +48.8% | COMMON | 749660106 |
| ICLR | ICON PLC | 282,902 | $21,274 | 0.1% | $69.23 | +12.2% | COMMON | G4705A100 |
| TREX | TREX COMPANY INC | 329,440 | $21,216 | 0.1% | $10.38 | +50.5% | COMMON | 89531P105 |
| AMN | AMN HEALTHCARE SERVICES INC | 549,977 | $21,147 | 0.1% | $32.76 | +4.3% | COMMON | 001744101 |
| VAC | MARRIOTT VACATIONS WORLD | 247,858 | $21,031 | 0.1% | $44.55 | +68.9% | COMMON | 57164Y107 |
| CHDN | CHURCHILL DOWNS INC | 138,574 | $20,848 | 0.1% | $11.99 | +95.2% | COMMON | 171484108 |
| — | TILE SHOP HLDGS INC | 1,063,310 | $20,788 | 0.1% | $15.88 | — | COMMON | 88677Q109 |
| NDAQ | NASDAQ INC | 308,417 | $20,701 | 0.1% | $8.32 | +129.0% | COMMON | 631103108 |
| — | GULFPORT ENERGY CORP | 950,951 | $20,578 | 0.1% | $39.48 | — | COMMON | 402635304 |
| — | TEAM INC | 520,278 | $20,421 | 0.1% | $38.18 | — | COMMON | 878155100 |
| — | REYNOLDS AMERICAN INC | 356,060 | $19,954 | 0.0% | $50.56 | — | COMMON | 761713106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 573,763 | $19,927 | 0.0% | $31.45 | +6.7% | COMMON | 82982L103 |
| — | BRYN MAWR BANK CORP | 471,872 | $19,889 | 0.0% | $29.21 | — | COMMON | 117665109 |
| — | ALEXION PHARMACEUTICALS INC | 162,054 | $19,827 | 0.0% | $175.82 | — | COMMON | 015351109 |
| — | STANDARD PACIFIC CORP CVT | 471,825 | $19,532 | 0.0% | $9.68 | — | CV BND | 85375CBC4 |
| ESNT | ESSENT GROUP LTD | 602,930 | $19,517 | 0.0% | $21.68 | +21.5% | COMMON | G3198U102 |
| — | SOUTH STATE CORP | 220,779 | $19,296 | 0.0% | $69.56 | — | COMMON | 840441109 |
| — | CHUYS HOLDINGS INC | 593,284 | $19,252 | 0.0% | $28.73 | — | COMMON | 171604101 |
| PRSU | VIAD CORP | 435,331 | $19,198 | 0.0% | $19.98 | +101.5% | COMMON | 92552R406 |
| — | GENERAL ELECTRIC | 606,598 | $19,169 | 0.0% | $24.49 | — | COMMON | 369604103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 276,489 | $19,152 | 0.0% | $24.09 | +60.2% | COMMON | 754730109 |
| KEX | KIRBY CORP | 286,716 | $19,067 | 0.0% | $69.63 | -9.2% | COMMON | 497266106 |
| — | WELLTOWER INC | 274,461 | $19,053 | 0.0% | $67.72 | — | CV PFD | 95040Q203 |
| MMSI | MERIT MEDICAL SYSTEMS | 715,585 | $18,963 | 0.0% | $23.93 | +0.9% | COMMON | 589889104 |
| — | ENVESTNET INC | 536,630 | $18,916 | 0.0% | $35.84 | — | COMMON | 29404K106 |
| — | 2U INC | 621,656 | $18,743 | 0.0% | $36.89 | — | COMMON | 90214J101 |
| — | SVB FINANCIAL GROUP | 109,087 | $18,725 | 0.0% | $101.19 | — | COMMON | 78486Q101 |
| NWE | NORTHWESTERN CORP | 328,837 | $18,701 | 0.0% | $25.34 | +51.3% | COMMON | 668074305 |
| — | BANCORPSOUTH INC | 594,427 | $18,457 | 0.0% | $18.32 | — | COMMON | 059692103 |
| PRIM | PRIMORIS SERVICES CORP | 809,254 | $18,435 | 0.0% | $21.35 | +3.0% | COMMON | 74164F103 |
| TIAIY | TELECOM ITALIA SPA-SPON ADR | 2,511,895 | $18,312 | 0.0% | $5.57 | — | ADR | 87927Y201 |
| IRBTQ | IROBOT CORP | 313,035 | $18,297 | 0.0% | $39.19 | +33.1% | COMMON | 462726100 |
| — | BEACON ROOFING SUPPLY INC | 393,053 | $18,108 | 0.0% | $42.64 | — | COMMON | 073685109 |
| SHOO | STEVEN MADDEN LTD | 506,074 | $18,092 | 0.0% | $22.57 | -7.0% | COMMON | 556269108 |
| NEOG | NEOGEN CORP | 273,918 | $18,079 | 0.0% | $19.75 | +12.4% | COMMON | 640491106 |
| SMTC | SEMTECH CORP | 571,511 | $18,031 | 0.0% | $29.95 | -6.5% | COMMON | 816850101 |
| — | ORBOTECH LTD | 538,488 | $17,991 | 0.0% | $29.61 | — | COMMON | M75253100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 228,919 | $17,947 | 0.0% | $44.90 | +50.2% | COMMON | 88224Q107 |
| CUBE | CUBESMART | 668,905 | $17,907 | 0.0% | $17.16 | — | COMMON | 229663109 |
| — | SPARTANNASH CO | 452,618 | $17,897 | 0.0% | $21.01 | — | COMMON | 847215100 |
| — | SPECTRUM BRANDS HOLDINGS INC | 145,952 | $17,854 | 0.0% | $89.71 | — | COMMON | 84763R101 |
| RNG | RINGCENTRAL INC-CLASS A | 865,773 | $17,835 | 0.0% | $19.60 | +11.5% | COMMON | 76680R206 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 706,161 | $17,831 | 0.0% | $17.73 | +26.0% | COMMON | 868459108 |
| — | BB&T CORP | 378,876 | $17,814 | 0.0% | $35.85 | — | COMMON | 054937107 |
| — | OUTFRONT MEDIA INC | 715,143 | $17,785 | 0.0% | $24.17 | — | COMMON | 69007J106 |
| — | LIBERTY SIRIUS GROUP-C | 521,963 | $17,705 | 0.0% | $30.87 | — | COMMON | 531229607 |
| — | SPECTRANETICS CORP | 722,592 | $17,704 | 0.0% | $24.50 | — | COMMON | 84760C107 |
| OHI | OMEGA HEALTHCARE INVESTORS | 564,282 | $17,640 | 0.0% | $33.62 | — | COMMON | 681936100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 143,203 | $17,614 | 0.0% | $87.58 | +32.1% | COMMON | 879360105 |
| SF | STIFEL FINANCIAL CORP | 352,368 | $17,601 | 0.0% | $20.11 | +32.6% | COMMON | 860630102 |
| — | ILG INC | 967,427 | $17,579 | 0.0% | $18.17 | — | COMMON | 44967H101 |
| — | CORE MARK HOLDING CO INC | 407,029 | $17,531 | 0.0% | $50.47 | — | COMMON | 218681104 |
| — | ORBCOMM INC | 2,119,859 | $17,531 | 0.0% | $10.07 | — | COMMON | 68555P100 |
| TFX | TELEFLEX INC | 108,619 | $17,504 | 0.0% | $74.37 | +98.5% | COMMON | 879369106 |
| PRA | PROASSURANCE CORP | 308,594 | $17,343 | 0.0% | $49.76 | +11.3% | COMMON | 74267C106 |
| — | AMERICAN CAMPUS COMMUNITIES | 348,331 | $17,336 | 0.0% | $39.10 | — | COMMON | 024835100 |
| KR | KROGER | 501,487 | $17,306 | 0.0% | $22.87 | +17.9% | COMMON | 501044101 |
| — | CYPRESS SEMICONDUCTOR | 1,509,228 | $17,265 | 0.0% | $10.38 | — | COMMON | 232806109 |
| SSP | SCRIPPS CO (E.W.) -CL A | 885,859 | $17,124 | 0.0% | $12.53 | -2.6% | COMMON | 811054402 |
| TER | TERADYNE INC | 665,240 | $16,897 | 0.0% | $15.42 | +46.2% | COMMON | 880770102 |
| IBP | INSTALLED BUILDING PRODUCTS | 409,049 | $16,894 | 0.0% | $32.31 | +8.7% | COMMON | 45780R101 |
| MTX | MINERALS TECHNOLOGIES INC | 217,880 | $16,831 | 0.0% | $47.36 | +50.6% | COMMON | 603158106 |
| ODFL | OLD DOMINION FREIGHT LINE | 195,723 | $16,791 | 0.0% | $13.02 | +97.9% | COMMON | 679580100 |
| HOLX | HOLOGIC INC | 415,476 | $16,669 | 0.0% | $22.92 | +68.4% | COMMON | 436440101 |
| HDB | HDFC BANK LTD ADR | 273,535 | $16,598 | 0.0% | $56.31 | — | ADR | 40415F101 |
| — | EURONET WORLDWIDE INC | 197,771 | $16,524 | 0.0% | $83.55 | — | CV BND | 298736AH2 |
| CAR | AVIS BUDGET GROUP INC | 450,268 | $16,516 | 0.0% | $31.43 | +9.5% | COMMON | 053774105 |
| — | LSC COMMUNICATIONS INC | 552,724 | $16,405 | 0.0% | $29.68 | — | COMMON | 50218P107 |
| MD | MEDNAX INC | 245,675 | $16,376 | 0.0% | $54.23 | +20.0% | COMMON | 58502B106 |
| EXLS | EXLSERVICE HOLDINGS INC | 323,709 | $16,328 | 0.0% | $10.02 | -4.6% | COMMON | 302081104 |
| — | ON SEMICONDUCTOR CORP CVT | 860,974 | $16,313 | 0.0% | $18.95 | — | CV BND | 682189AK1 |
| MEI | METHODE ELECTRONICS INC | 393,506 | $16,271 | 0.0% | $16.21 | +86.3% | COMMON | 591520200 |
| — | LIBERTY MEDIA | 90,031 | $16,055 | 0.0% | $97.43 | — | Convertible Sinking Fund | 530715AN1 |
| STZ | CONSTELLATION BRANDS INC-A | 104,289 | $15,989 | 0.0% | $126.58 | +9.2% | COMMON | 21036P108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 416,587 | $15,955 | 0.0% | $31.93 | — | COMMON | 87157B103 |
| CMP | COMPASS MINERALS INTERNATION | 203,614 | $15,953 | 0.0% | $60.29 | -4.3% | COMMON | 20451N101 |
| — | PRIVATEBANCORP INC | 290,436 | $15,739 | 0.0% | $29.32 | — | COMMON | 742962103 |
| CVLT | COMMVAULT SYSTEMS INC | 304,703 | $15,662 | 0.0% | $53.63 | 0.0% | COMMON | 204166102 |
| ENSG | ENSIGN GROUP INC/THE | 703,335 | $15,621 | 0.0% | $20.72 | -9.2% | COMMON | 29358P101 |
| — | GENOMIC HEALTH INC | 531,171 | $15,611 | 0.0% | $24.77 | — | COMMON | 37244C101 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 673,971 | $15,488 | 0.0% | $21.18 | 0.0% | COMMON | 25787G100 |
| GCO | GENESCO INC | 249,103 | $15,469 | 0.0% | $64.31 | -5.1% | COMMON | 371532102 |
| — | RPM INTERNATIONAL INC CVT | 244,387 | $15,410 | 0.0% | $41.51 | — | CV BND | 749685AT0 |
| — | LIBERTY EXPEDIA HOLD-A | 388,279 | $15,403 | 0.0% | $39.67 | — | COMMON | 53046P109 |
| — | RR DONNELLEY & SONS CO | 940,406 | $15,348 | 0.0% | $16.32 | — | COMMON | 257867200 |
| — | CHESAPEAKE ENERGY CORP | 2,158,505 | $15,153 | 0.0% | $20.38 | — | COMMON | 165167107 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 290,612 | $15,140 | 0.0% | $29.30 | +64.7% | COMMON | 74112D101 |
| TXRH | TEXAS ROADHOUSE INC CLASS A | 312,639 | $15,081 | 0.0% | $30.40 | +24.4% | COMMON | 882681109 |
| JBHT | HUNT J B TRANSPORT SVCS INC | 152,397 | $14,793 | 0.0% | $66.77 | +22.5% | COMMON | 445658107 |
| — | DELL TECHNOLOGIES INC-CL V | 268,753 | $14,774 | 0.0% | $48.55 | — | COMMON | 24703L103 |
| AIN | ALBANY INTL CORP-CL A | 313,292 | $14,505 | 0.0% | $25.90 | +52.2% | COMMON | 012348108 |
| DAR | DARLING INGREDIENTS INC | 1,121,383 | $14,478 | 0.0% | $13.05 | +3.8% | COMMON | 237266101 |
| — | FNFV GROUP | 1,056,799 | $14,478 | 0.0% | $15.74 | — | COMMON | 31620R402 |
| — | DIGITALGLOBE INC | 502,425 | $14,394 | 0.0% | $22.48 | — | COMMON | 25389M877 |
| RS | RELIANCE STEEL & ALUMINUM CO | 180,877 | $14,387 | 0.0% | $65.80 | +15.8% | COMMON | 759509102 |
| IART | INTEGRA LIFESCIENCES HOLDING | 167,428 | $14,364 | 0.0% | $31.22 | +30.2% | COMMON | 457985208 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 440,129 | $14,344 | 0.0% | $16.82 | 0.0% | COMMON | 13462K109 |
| WING | WINGSTOP INC | 484,116 | $14,325 | 0.0% | $29.37 | 0.0% | COMMON | 974155103 |
| XRAY | DENTSPLY SIRONA INC | 246,886 | $14,253 | 0.0% | $58.93 | +0.2% | COMMON | 24906P109 |
| NGS | NATURAL GAS SERVICES GROUP | 441,171 | $14,184 | 0.0% | $21.98 | +23.7% | COMMON | 63886Q109 |
| — | VWR CORP | 565,884 | $14,164 | 0.0% | $26.04 | — | COMMON | 91843L103 |
| ARCC | ARES CAPITAL CORP | 853,616 | $14,076 | 0.0% | $5.23 | +26.7% | COMMON | 04010L103 |
| — | W R GRACE & CO | 207,678 | $14,047 | 0.0% | $84.04 | — | COMMON | 38388F108 |
| — | RTI INTERNATIONAL METALS CVT | 476,045 | $14,000 | 0.0% | $29.41 | — | CV BND | 74973WAB3 |
| — | HALYARD HEALTH INC | 376,518 | $13,924 | 0.0% | $34.81 | — | COMMON | 40650V100 |
| LEA | LEAR CORP | 104,752 | $13,866 | 0.0% | $46.85 | +125.4% | COMMON | 521865204 |
| — | FELCOR LODGING CONV PFD 1.95 A 12/31/49 | 428,524 | $13,770 | 0.0% | $8.90 | — | CV PFD | 31430F200 |
| — | FORUM ENERGY TECHNOLOGIES IN | 624,856 | $13,747 | 0.0% | $22.00 | — | COMMON | 34984V100 |
| — | HORIZON GLOBAL CORP- | 572,128 | $13,731 | 0.0% | $9.80 | — | COMMON | 44052W104 |
| HELE | HELEN OF TROY LTD | 161,787 | $13,663 | 0.0% | $94.69 | -11.7% | COMMON | G4388N106 |
| EOG | EOG RESOURCES INC | 134,412 | $13,589 | 0.0% | $52.49 | +37.9% | COMMON | 26875P101 |
| SNA | SNAP ON TOOL | 79,235 | $13,571 | 0.0% | $124.90 | +4.1% | COMMON | 833034101 |
| WLY | WILEY JOHN & SONS CL A | 248,727 | $13,556 | 0.0% | $27.09 | +48.4% | COMMON | 968223206 |
| — | HAWAIIAN TELCOM HOLDCO INC | 546,273 | $13,537 | 0.0% | $25.16 | — | COMMON | 420031106 |
| — | RAYTHEON CO | 93,828 | $13,324 | 0.0% | $136.75 | — | COMMON | 755111507 |
| WAB | WABTEC CORP | 158,606 | $13,167 | 0.0% | $65.36 | +19.5% | COMMON | 929740108 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 229,871 | $13,165 | 0.0% | $23.35 | +54.7% | COMMON | 313148306 |
| DOV | DOVER CORP | 175,502 | $13,150 | 0.0% | $49.57 | +0.4% | COMMON | 260003108 |
| — | DERMIRA INC | 432,524 | $13,118 | 0.0% | $29.44 | — | COMMON | 24983L104 |
| — | MASONITE INTERNATIONAL CORP | 198,763 | $13,079 | 0.0% | $59.70 | — | COMMON | 575385109 |
| — | NEVRO CORP | 179,438 | $13,038 | 0.0% | $73.67 | — | COMMON | 64157F103 |
| ALLE | ALLEGION PLC | 202,664 | $12,971 | 0.0% | $46.01 | +29.3% | COMMON | G0176J109 |
| KAI | KADANT INC | 211,936 | $12,971 | 0.0% | $28.94 | +85.8% | COMMON | 48282T104 |
| HUBS | HUBSPOT INC | 275,072 | $12,929 | 0.0% | $53.35 | -0.8% | COMMON | 443573100 |
| — | CENTURYLINK INC | 543,339 | $12,921 | 0.0% | $24.70 | — | COMMON | 156700106 |
| — | LEGACYTEXAS FINANCIAL GROUP | 299,889 | $12,913 | 0.0% | $30.35 | — | COMMON | 52471Y106 |
| — | ECHO GLOBAL LOGISTICS INC | 513,898 | $12,873 | 0.0% | $25.05 | — | COMMON | 27875T101 |
| JNJ | JOHNSON & JOHNSON | 110,823 | $12,768 | 0.0% | $87.19 | +2.9% | COMMON | 478160104 |
| — | LEVEL 3 COMMUNICATIONS INC | 224,074 | $12,629 | 0.0% | $49.90 | — | COMMON | 52729N308 |
| FFIN | FIRST FINL BANKSHARES INC | 278,059 | $12,568 | 0.0% | $11.83 | +47.3% | COMMON | 32020R109 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 283,631 | $12,536 | 0.0% | $34.48 | — | COMMON | 637417106 |
| MMS | MAXIMUS INC | 224,665 | $12,534 | 0.0% | $46.10 | +17.8% | COMMON | 577933104 |
| — | MEDICINES COMPANY | 367,190 | $12,462 | 0.0% | $37.53 | — | COMMON | 584688105 |
| — | II-VI INC | 418,053 | $12,395 | 0.0% | $18.76 | — | COMMON | 902104108 |
| — | RAVEN INDUSTRIES INC | 490,488 | $12,360 | 0.0% | $31.77 | — | COMMON | 754212108 |
| — | ALBANY MOLECULAR RESEARCH INC | 654,848 | $12,285 | 0.0% | $13.71 | — | COMMON | 012423109 |
| TFIN | TRIUMPH BANCORP INC | 469,702 | $12,283 | 0.0% | $14.36 | +48.5% | COMMON | 89679E300 |
| LUV | SOUTHWEST AIRLINES | 245,506 | $12,236 | 0.0% | $36.24 | +10.8% | COMMON | 844741108 |
| SPG | SIMON PROPERTY GROUP INC | 68,616 | $12,191 | 0.0% | $91.73 | +25.1% | COMMON | 828806109 |
| — | WABCO HOLDINGS INC | 114,738 | $12,180 | 0.0% | $76.64 | — | COMMON | 92927K102 |
| — | PHARMERICA CORP | 484,141 | $12,176 | 0.0% | $28.39 | — | COMMON | 71714F104 |
| ASIX | ADVANSIX INC | 542,793 | $12,017 | 0.0% | $16.41 | 0.0% | COMMON | 00773T101 |
| CBT | CABOT CORP | 236,554 | $11,955 | 0.0% | $29.01 | +42.0% | COMMON | 127055101 |
| SRE | SEMPRA ENERGY | 118,589 | $11,935 | 0.0% | $35.36 | +7.4% | COMMON | 816851109 |
| — | VERSUM MATERIALS INC | 423,876 | $11,898 | 0.0% | $28.07 | — | COMMON | 92532W103 |
| KMI | KINDER MORGAN INC | 572,886 | $11,865 | 0.0% | $13.30 | -1.5% | COMMON | 49456B101 |
| PPG | PPG INDS | 123,804 | $11,731 | 0.0% | $59.61 | +35.3% | COMMON | 693506107 |
| CRTO | CRITEO SA-SPON ADR | 282,690 | $11,613 | 0.0% | $41.08 | — | ADR | 226718104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 838,372 | $11,595 | 0.0% | $12.29 | +30.5% | COMMON | 528872302 |
| BIIB | BIOGEN INC | 40,828 | $11,578 | 0.0% | $307.11 | -3.5% | COMMON | 09062X103 |
| — | JEFFERIES GROUP INC CVT | 259,730 | $11,524 | 0.0% | $48.72 | — | CV BND | 472319AG7 |
| HTGC | HERCULES CAPITAL INC | 816,640 | $11,523 | 0.0% | $13.58 | +0.2% | COMMON | 427096508 |
| UEIC | UNIVERSAL ELECTRONICS INC | 177,821 | $11,478 | 0.0% | $55.27 | +22.9% | COMMON | 913483103 |
| — | US CONCRETE INC | 173,762 | $11,381 | 0.0% | $55.03 | — | COMMON | 90333L201 |
| LBRDA | LIBERTY BROADBAND-A | 155,726 | $11,283 | 0.0% | $46.22 | +39.1% | COMMON | 530307107 |
| KFY | KORN/ FERRY INTERNATIONAL | 383,101 | $11,275 | 0.0% | $19.92 | +7.5% | COMMON | 500643200 |
| — | ACCELERATE DIAGNOSTICS INC | 542,260 | $11,252 | 0.0% | $25.54 | — | COMMON | 00430H102 |
| — | HAYNES INTERNATIONAL INC | 256,969 | $11,047 | 0.0% | $49.14 | — | COMMON | 420877201 |
| — | HFF INC-CLASS A | 362,509 | $10,966 | 0.0% | $31.19 | — | COMMON | 40418F108 |
| LAMR | LAMAR ADVERTISING CO | 162,178 | $10,904 | 0.0% | $65.30 | — | COMMON | 512816109 |
| — | MEAD JOHNSON NUTRITION CO | 154,007 | $10,897 | 0.0% | $78.95 | — | COMMON | 582839106 |
| — | HERSHA HOSPITALITY TRUST | 506,552 | $10,891 | 0.0% | $25.64 | — | COMMON | 427825500 |
| — | FLIR SYSTEMS INC | 300,067 | $10,860 | 0.0% | $32.60 | — | COMMON | 302445101 |
| — | GCP APPLIED TECHNOLOGIES-W/I | 403,501 | $10,794 | 0.0% | $19.94 | — | COMMON | 36164Y101 |
| ADNT | ADIENT LTD | 184,049 | $10,785 | 0.0% | $50.50 | 0.0% | COMMON | G0084W101 |
| — | WEST CORP | 435,160 | $10,775 | 0.0% | $26.12 | — | COMMON | 952355204 |
| ALL | ALLSTATE CORP | 145,313 | $10,771 | 0.0% | $49.83 | +15.3% | COMMON | 020002101 |
| — | ACETO CORP | 488,206 | $10,726 | 0.0% | $26.47 | — | COMMON | 004446100 |
| VIAV | VIAVI SOLUTION INC | 1,304,159 | $10,668 | 0.0% | $6.65 | +16.7% | COMMON | 925550105 |
| — | MELLANOX TECHNOLOGIES LTD | 258,751 | $10,583 | 0.0% | $40.90 | — | COMMON | M51363113 |
| SXI | STANDEX INTERNATIONAL CORP | 120,125 | $10,553 | 0.0% | $87.44 | -0.1% | COMMON | 854231107 |
| — | TRINSEO SA | 177,692 | $10,538 | 0.0% | $59.30 | — | COMMON | L9340P101 |
| PRAA | PRA GROUP INC | 268,032 | $10,480 | 0.0% | $28.41 | +20.0% | COMMON | 69354N106 |
| HYG | ISHARES IBOXX HIGH YIELD COR | 117,506 | $10,170 | 0.0% | $86.55 | — | Exchange Traded Funds - Debt | 464288513 |
| CLH | CLEAN HARBORS INC | 181,812 | $10,118 | 0.0% | $45.23 | +11.4% | COMMON | 184496107 |
| GSM | FERROGLOBE PLC | 932,231 | $10,096 | 0.0% | $10.05 | -1.6% | COMMON | G33856108 |
| — | MICROSEMI CORP | 186,481 | $10,064 | 0.0% | $34.67 | — | COMMON | 595137100 |
| — | KIMBALL INTERNATIONAL -CL B | 572,824 | $10,059 | 0.0% | $10.96 | — | COMMON | 494274103 |
| — | INTERSIL CORP | 446,477 | $9,956 | 0.0% | $14.13 | — | COMMON | 46069S109 |
| — | NATIONAL CINEMEDIA INC | 671,553 | $9,892 | 0.0% | $16.91 | — | COMMON | 635309107 |
| OXM | OXFORD INDUSTRIES INC | 163,708 | $9,844 | 0.0% | $65.91 | 0.0% | COMMON | 691497309 |
| — | COOPER TIRE | 252,060 | $9,793 | 0.0% | $38.01 | — | COMMON | 216831107 |
| — | SUMMIT MATERIALS INC -CL A | 411,114 | $9,780 | 0.0% | $20.84 | — | COMMON | 86614U100 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 543,059 | $9,748 | 0.0% | $17.30 | — | COMMON | 007800105 |
| ALG | ALAMO GROUP INC | 127,211 | $9,681 | 0.0% | $38.15 | +75.5% | COMMON | 011311107 |
| — | VERINT SYSTEMS INC | 273,895 | $9,655 | 0.0% | $52.74 | — | COMMON | 92343X100 |
| — | QUOTIENT TECHNOLOGY INC | 897,990 | $9,653 | 0.0% | $12.93 | — | COMMON | 749119103 |
| PRTA | PROTHENA CORP PLC - ADR | 195,970 | $9,640 | 0.0% | $55.18 | 0.0% | ADR | G72800108 |
| — | VISTA OUTDOOR INC | 261,196 | $9,638 | 0.0% | $45.62 | — | COMMON | 928377100 |
| LW | LAMB WESTON HOLDING INC-W/I | 252,880 | $9,571 | 0.0% | $29.75 | 0.0% | COMMON | 513272104 |
| MNRO | MONRO MUFFLER BRAKE INC | 165,729 | $9,480 | 0.0% | $61.91 | -7.0% | COMMON | 610236101 |
| — | ACCELERON PHARMA INC | 370,424 | $9,453 | 0.0% | $25.52 | — | COMMON | 00434H108 |
| FOXF | FOX FACTORY HOLDING CORP | 339,415 | $9,419 | 0.0% | $16.45 | +45.1% | COMMON | 35138V102 |
| EPAM | EPAM SYSTEMS INC | 146,109 | $9,396 | 0.0% | $69.64 | -7.8% | COMMON | 29414B104 |
| — | LINEAR TECHNOLOGY CORP | 150,377 | $9,376 | 0.0% | $45.45 | — | COMMON | 535678106 |
| FCN | FTI CONSULTING INC | 207,151 | $9,338 | 0.0% | $37.99 | +14.4% | COMMON | 302941109 |
| FLWS | 1-800-FLOWERS.COM INC | 869,155 | $9,300 | 0.0% | $7.56 | +33.2% | COMMON | 68243Q106 |
| — | COTT CORPORATION | 809,137 | $9,168 | 0.0% | $9.81 | — | COMMON | 22163N106 |
| FDX | FEDEX CORP | 49,134 | $9,149 | 0.0% | $130.53 | +21.3% | COMMON | 31428X106 |
| — | MICROCHIP TECHNOLOGY INC | 107,999 | $9,065 | 0.0% | $83.94 | — | CV BND | 595017AD6 |
| — | WESTROCK CO | 172,123 | $8,739 | 0.0% | $45.67 | — | COMMON | 96145D105 |
| ATRC | ATRICURE INC | 444,653 | $8,702 | 0.0% | $18.12 | 0.0% | COMMON | 04963C209 |
| DGII | DIGI INTERNATIONAL INC | 627,646 | $8,630 | 0.0% | $9.71 | +26.2% | COMMON | 253798102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 525,972 | $8,521 | 0.0% | $10.89 | +14.7% | COMMON | 928298108 |
| — | HRG GROUP INC | 544,916 | $8,479 | 0.0% | $14.14 | — | COMMON | 40434J100 |
| — | CARROLS RESTAURANT GROUP INC | 555,336 | $8,469 | 0.0% | $9.02 | — | COMMON | 14574X104 |
| ROG | ROGERS CORP | 109,200 | $8,388 | 0.0% | $46.86 | +44.5% | COMMON | 775133101 |
| — | CALAMP CORP CVT | 315,286 | $8,384 | 0.0% | $26.59 | — | CV BND | 128126AB5 |
| AFIIQ | ARMSTRONG FLOORING INC-W/I | 418,734 | $8,337 | 0.0% | $16.04 | +14.8% | COMMON | 04238R106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 600,723 | $8,332 | 0.0% | $13.87 | — | COMMON | G5876H105 |
| CSGS | CSG SYSTEMS INTL INC | 171,737 | $8,312 | 0.0% | $20.34 | +75.1% | COMMON | 126349109 |
| NGVT | INGEVITY CORP | 150,393 | $8,250 | 0.0% | $30.20 | +58.8% | COMMON | 45688C107 |
| VUG | VANGUARD GROWTH ETF | 73,667 | $8,212 | 0.0% | $111.47 | — | Exchange Traded Funds | 922908736 |
| — | MALLINCKRODT PLC | 163,476 | $8,145 | 0.0% | $52.92 | — | COMMON | G5785G107 |
| FRCB | FIRST REPUBLIC BANK OF SAN FRANCISCO | 87,191 | $8,034 | 0.0% | $62.78 | +24.5% | COMMON | 33616C100 |
| — | BLACKROCK INC | 21,011 | $7,996 | 0.0% | $261.29 | — | COMMON | 09247X101 |
| SBH | SALLY BEAUTY HLDGS INC | 299,933 | $7,924 | 0.0% | $30.44 | -13.3% | COMMON | 79546E104 |
| EXC | EXELON CORP | 222,629 | $7,901 | 0.0% | $15.42 | +11.7% | COMMON | 30161N101 |
| BXP | BOSTON PROPERTIES INC | 62,669 | $7,882 | 0.0% | $93.83 | -10.0% | COMMON | 101121101 |
| ROCK | GIBRALTAR INDS INC | 187,497 | $7,809 | 0.0% | $38.05 | +8.6% | COMMON | 374689107 |
| NXDT | NEXPOINT CREDIT STRATEGIES FUND | 340,284 | $7,748 | 0.0% | $20.44 | — | Closed End Funds - Bond | 65340G205 |
| — | BRISTOW GROUP INC | 376,183 | $7,704 | 0.0% | $41.87 | — | COMMON | 110394103 |
| OCFC | OCEANFIRST FINANCIAL CORP | 255,838 | $7,683 | 0.0% | $16.62 | 0.0% | COMMON | 675234108 |
| — | RICE ENERGY INC | 355,184 | $7,583 | 0.0% | $23.38 | — | COMMON | 762760106 |
| UHS | UNIVERSAL HEALTH SERVICES CL B | 71,087 | $7,563 | 0.0% | $62.83 | +81.2% | COMMON | 913903100 |
| CBRL | CRACKER BARREL OLD COUNTRY | 45,181 | $7,544 | 0.0% | $51.67 | +98.5% | COMMON | 22410J106 |
| NSP | INSPERITY INC | 105,748 | $7,503 | 0.0% | $18.63 | +55.2% | COMMON | 45778Q107 |
| T | AT&T INC | 176,356 | $7,501 | 0.0% | $15.45 | +0.0% | COMMON | 00206R102 |
| — | VONAGE HOLDING CORP | 1,065,047 | $7,295 | 0.0% | $6.33 | — | COMMON | 92886T201 |
| FAF | FIRST AMERICAN FINL CORP | 198,805 | $7,282 | 0.0% | $30.35 | -6.8% | COMMON | 31847R102 |
| — | TIMKENSTEEL CVT | 397,583 | $7,272 | 0.0% | $18.29 | — | CV BND | 887399AA1 |
| — | DEVRY INC | 232,237 | $7,246 | 0.0% | $31.20 | — | COMMON | 251893103 |
| — | VECTOR GROUP LTD | 313,889 | $7,138 | 0.0% | $22.61 | — | COMMON | 92240M108 |
| TRMB | TRIMBLE INC | 233,834 | $7,050 | 0.0% | $24.42 | +17.3% | COMMON | 896239100 |
| — | COHERENT INC | 51,229 | $7,038 | 0.0% | $93.87 | — | COMMON | 192479103 |
| — | LIBERTY SIRIUSXM GROUP | 203,713 | $7,032 | 0.0% | $31.36 | — | COMMON | 531229409 |
| — | CANTEL MEDICAL CORP | 88,894 | $7,000 | 0.0% | $62.58 | — | COMMON | 138098108 |
| — | VERIFONE HOLDINGS INC | 392,825 | $6,964 | 0.0% | $31.12 | — | COMMON | 92342Y109 |
| AYI | ACUITY BRANDS INC | 30,112 | $6,951 | 0.0% | $219.83 | +7.1% | COMMON | 00508Y102 |
| ALGN | ALIGN TECHNOLOGY INC | 72,172 | $6,938 | 0.0% | $71.83 | +29.3% | COMMON | 016255101 |
| IT | GARTNER GROUP INC CL A | 67,150 | $6,787 | 0.0% | $91.49 | +5.6% | COMMON | 366651107 |
| LEN | LENNAR CORP | 156,636 | $6,724 | 0.0% | $34.18 | +8.0% | COMMON | 526057104 |
| — | VCA ANTECH INC | 93,505 | $6,419 | 0.0% | $61.78 | — | COMMON | 918194101 |
| — | RITCHIE BROS AUCTIONEERS | 187,899 | $6,388 | 0.0% | $29.60 | — | COMMON | 767744105 |
| — | PALO ALTO NETWORKS CVT | 45,657 | $6,385 | 0.0% | $147.78 | — | CV BND | 697435AB1 |
| — | COMMERCEHUB INC-SERIES C | 424,427 | $6,379 | 0.0% | $15.91 | — | COMMON | 20084V306 |
| CSX | CSX CORP | 175,721 | $6,314 | 0.0% | $7.79 | +26.8% | COMMON | 126408103 |
| WAL | WESTERN ALLIANCE BANCORP | 128,121 | $6,241 | 0.0% | $30.28 | +23.3% | COMMON | 957638109 |
| JJSF | J & J SNACK FOODS CORP | 46,766 | $6,240 | 0.0% | $61.94 | +70.2% | COMMON | 466032109 |
| AKAM | AKAMAI TECHNOLOGIES | 92,753 | $6,185 | 0.0% | $63.67 | +0.0% | COMMON | 00971T101 |
| PATK | PATRICK INDUSTRIES INC | 79,005 | $6,028 | 0.0% | $16.04 | +63.2% | COMMON | 703343103 |
| — | EATON VANCE FLOATING RATE INCOME TRUST | 402,935 | $6,004 | 0.0% | $13.56 | — | Closed End Funds - Loan | 278279104 |
| FANG | DIAMONDBACK ENERGY INC | 59,325 | $5,995 | 0.0% | $34.05 | +126.8% | COMMON | 25278X109 |
| EVH | EVOLENT HEALTH INC - A | 400,607 | $5,929 | 0.0% | $23.38 | -15.7% | COMMON | 30050B101 |
| — | SURGICAL CARE AFFILIATES INC | 126,563 | $5,856 | 0.0% | $47.26 | — | COMMON | 86881L106 |
| SPSC | SPS COMMERCE INC | 83,531 | $5,838 | 0.0% | $32.85 | +4.0% | COMMON | 78463M107 |
| — | NATIONAL INSTRUMENTS CORP | 187,070 | $5,766 | 0.0% | $27.96 | — | COMMON | 636518102 |
| MTSI | MA-COM TECHNOLOGY SOLUTIONS | 124,252 | $5,750 | 0.0% | $36.54 | +19.5% | COMMON | 55405Y100 |
| TTC | TORO CO | 102,167 | $5,716 | 0.0% | $44.71 | +14.1% | COMMON | 891092108 |
| WST | WEST PHARMACEUTICALS SVCS | 67,096 | $5,691 | 0.0% | $64.24 | +18.5% | COMMON | 955306105 |
| AZZ | AZZ INC | 88,818 | $5,675 | 0.0% | $36.04 | +47.4% | COMMON | 002474104 |
| CBOE | CBOE HOLDINGS INC | 75,759 | $5,598 | 0.0% | $57.64 | +6.3% | COMMON | 12503M108 |
| — | PARSLEY ENERGY INC-CLASS A | 158,327 | $5,579 | 0.0% | $22.38 | — | COMMON | 701877102 |
| — | HALCON RESOURCES CORP | 597,084 | $5,576 | 0.0% | $9.38 | — | COMMON | 40537Q605 |
| CSGP | COSTAR GROUP INC | 29,297 | $5,522 | 0.0% | $18.67 | +5.2% | COMMON | 22160N109 |
| ZD | J2 GLOBAL COMMUNICATIONS INC | 67,403 | $5,514 | 0.0% | $60.03 | +5.9% | COMMON | 48123V102 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 507,344 | $5,505 | 0.0% | $21.14 | — | COMMON | 44157R109 |
| XPO | XPO LOGISTICS INC | 126,045 | $5,440 | 0.0% | $11.31 | +23.2% | COMMON | 983793100 |
| MYRG | MYR GROUP INC/DELAWARE | 142,928 | $5,386 | 0.0% | $21.54 | +59.6% | COMMON | 55405W104 |
| BC | BRUNSWICK CORP | 98,519 | $5,373 | 0.0% | $41.28 | +2.1% | COMMON | 117043109 |
| — | INTRALINKS HOLDINGS INC | 393,581 | $5,321 | 0.0% | $13.52 | — | COMMON | 46118H104 |
| AGX | ARGAN INC | 75,265 | $5,310 | 0.0% | $28.44 | +74.3% | COMMON | 04010E109 |
| CASY | CASEYS GENERAL STORES INC | 44,596 | $5,302 | 0.0% | $104.21 | +6.8% | COMMON | 147528103 |
| — | CRAY INC | 255,347 | $5,286 | 0.0% | $20.70 | — | COMMON | 225223304 |
| — | KNOLL INC | 187,424 | $5,235 | 0.0% | $18.39 | — | COMMON | 498904200 |
| — | BASIC ENERGY SERVICES INC | 148,097 | $5,235 | 0.0% | $35.35 | — | COMMON | 06985P209 |
| TRU | TRANSUNION | 168,635 | $5,216 | 0.0% | $30.32 | +0.0% | COMMON | 89400J107 |
| — | FIRSTSERVICE CORP | 109,313 | $5,191 | 0.0% | $46.68 | — | COMMON | 33767E103 |
| — | AKORN INC | 236,480 | $5,162 | 0.0% | $29.36 | — | COMMON | 009728106 |
| — | HSN INC | 149,545 | $5,129 | 0.0% | $53.56 | — | COMMON | 404303109 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 139,272 | $5,076 | 0.0% | $36.45 | — | Exchange Traded Funds - Debt | 78464A417 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 76,114 | $5,047 | 0.0% | $50.74 | +9.7% | COMMON | 11133T103 |
| HSTM | HEALTHSTREAM INC | 199,905 | $5,007 | 0.0% | $24.09 | +6.9% | COMMON | 42222N103 |
| COLB | COLUMBIA BANKING SYSTEM INC | 111,903 | $5,000 | 0.0% | $20.45 | +25.3% | COMMON | 197236102 |
| PANW | PALO ALTO NETWORKS INC | 39,501 | $4,939 | 0.0% | $22.77 | +5.2% | COMMON | 697435105 |
| — | GTT COMMUNICATIONS INC | 170,937 | $4,915 | 0.0% | $23.53 | — | COMMON | 362393100 |
| — | SUN HYDRAULICS CORP | 122,527 | $4,898 | 0.0% | $31.71 | — | COMMON | 866942105 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 35,365 | $4,769 | 0.0% | $134.81 | — | Exchange Traded Funds | 464287655 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 115,206 | $4,689 | 0.0% | $40.84 | 0.0% | COMMON | 922475108 |
| XLY | CONSUMER DISCRETIONARY SELECT | 57,500 | $4,681 | 0.0% | $81.41 | — | Exchange Traded Funds | 81369Y407 |
| — | INTERCEPT PHARMAS CVT | 26,438 | $4,679 | 0.0% | $176.98 | — | CV BND | 45845PAA6 |
| 1741046D | STERIS PLC | 69,052 | $4,653 | 0.0% | $69.34 | — | COMMON | G84720104 |
| HEI | HEICO CORP | 60,287 | $4,651 | 0.0% | $37.55 | 0.0% | COMMON | 422806109 |
| — | ATHENAHEALTH INC | 44,226 | $4,651 | 0.0% | $135.77 | — | COMMON | 04685W103 |
| SBRA | SABRA HEALTH CARE REIT INC | 187,885 | $4,588 | 0.0% | $26.04 | — | COMMON | 78573L106 |
| DXCM | DEXCOM INC | 76,185 | $4,549 | 0.0% | $17.44 | +1.6% | COMMON | 252131107 |
| — | BIOMARIN PHARMACEUTICAL CVT | 42,878 | $4,514 | 0.0% | $66.12 | — | CV BND | 09061GAE1 |
| — | ALTRA INDUSTRIAL MOTION CORP | 121,228 | $4,473 | 0.0% | $27.32 | — | COMMON | 02208R106 |
| — | PANERA BREAD CO CL A | 21,559 | $4,422 | 0.0% | $205.82 | — | COMMON | 69840W108 |
| — | DUNKIN BRANDS GROUP INC | 84,070 | $4,408 | 0.0% | $45.10 | — | COMMON | 265504100 |
| — | ATLAS FINANCIAL HOLDINGS INC | 237,698 | $4,290 | 0.0% | $18.84 | — | COMMON | G06207115 |
| EFA | ISHARES MSCI EAFE ETF | 73,007 | $4,215 | 0.0% | $57.29 | — | Exchange Traded Funds | 464287465 |
| — | NXSTAGE MEDICAL INC | 152,166 | $3,988 | 0.0% | $26.21 | — | COMMON | 67072V103 |
| — | RITE AID | 464,402 | $3,827 | 0.0% | $8.24 | — | COMMON | 767754104 |
| — | BARNES & NOBLE INC | 339,693 | $3,788 | 0.0% | $14.63 | — | COMMON | 067774109 |
| — | SENSATA TECHNOLOGIES HOLDING | 95,219 | $3,709 | 0.0% | $39.93 | — | COMMON | N7902X106 |
| AMWD | AMERICAN WOODMARK CORP | 47,569 | $3,579 | 0.0% | $77.27 | 0.0% | COMMON | 030506109 |
| OIS | OIL STATES INTERNATIONAL INC | 91,613 | $3,573 | 0.0% | $33.97 | 0.0% | COMMON | 678026105 |
| — | BLACK KNIGHT FINANCIAL-CL A | 90,607 | $3,425 | 0.0% | $40.90 | — | COMMON | 09214X100 |
| — | PERFICIENT INC | 195,063 | $3,412 | 0.0% | $13.55 | — | COMMON | 71375U101 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 60,000 | $3,335 | 0.0% | $55.58 | — | Exchange Traded Funds | 78464A698 |
| PEN | PENUMBRA INC | 51,554 | $3,289 | 0.0% | $66.85 | 0.0% | COMMON | 70975L107 |
| — | MONSANTO CO NEW | 30,000 | $3,156 | 0.0% | $103.41 | — | COMMON | 61166W101 |
| CALX | CALIX INC | 405,497 | $3,122 | 0.0% | $8.35 | -12.8% | COMMON | 13100M509 |
| NXRT | NEXPOINT RESIDENTIAL-W/I | 137,569 | $3,073 | 0.0% | $13.43 | — | COMMON | 65341D102 |
| KE | KIMBALL ELECTRONICS INC | 167,169 | $3,042 | 0.0% | $11.32 | +41.9% | COMMON | 49428J109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 70,808 | $2,740 | 0.0% | $49.76 | -9.0% | COMMON | 64125C109 |
| — | BLACKSTONE/GSO SENIOR FLOAT | 149,810 | $2,710 | 0.0% | $17.18 | — | Closed End Funds - Loan | 09256U105 |
| PCTY | PAYLOCITY HOLDING CORP | 90,267 | $2,709 | 0.0% | $38.50 | -3.3% | COMMON | 70438V106 |
| MS | MORGAN STANLEY | 60,300 | $2,548 | 0.0% | $29.14 | 0.0% | COMMON | 617446448 |
| — | VOYA PRIME RATE TRUST | 444,500 | $2,463 | 0.0% | $5.45 | — | Closed End Funds - Loan | 92913A100 |
| BIDU | BAIDU.COM | 14,062 | $2,312 | 0.0% | $181.31 | — | ADR | 056752108 |
| — | EATON VANCE SR FLTG RATE TR | 142,410 | $2,098 | 0.0% | $14.10 | — | Closed End Funds - Loan | 27828Q105 |
| — | SPLUNK INC | 40,016 | $2,047 | 0.0% | $51.15 | — | COMMON | 848637104 |
| — | IRONWOOD PHARMACEUTICALS CVT | 100,434 | $1,905 | 0.0% | $18.97 | — | CV BND | 46333XAD0 |
| — | CINCINNATI BELL INC CVTPFD 6.75 | 11,213 | $1,896 | 0.0% | $3.42 | — | CV PFD | 171871403 |
| IP | INTL PAPER | 34,132 | $1,811 | 0.0% | $26.06 | +19.9% | COMMON | 460146103 |
| MELI | MERCADOLIBRE INC | 10,313 | $1,610 | 0.0% | $148.43 | +10.9% | COMMON | 58733R102 |
| GM | GENERAL MOTORS CO | 42,407 | $1,477 | 0.0% | $26.27 | +7.2% | COMMON | 37045V100 |
| CL | COLGATE PALMOLIVE | 19,610 | $1,284 | 0.0% | $57.73 | -4.1% | COMMON | 194162103 |
| ABBV | ABBVIE INC | 20,348 | $1,274 | 0.0% | $41.46 | +0.8% | COMMON | 00287Y109 |
| — | FAIRPOINT COMMUNICATIONS INC | 65,867 | $1,232 | 0.0% | $8.35 | — | COMMON | 305560302 |
| EQT | EQT CORP | 18,648 | $1,220 | 0.0% | $36.40 | -6.0% | COMMON | 26884L109 |
| — | ROYAL DUTCH SHELL PLC-ADR B | 20,928 | $1,213 | 0.0% | $59.71 | — | ADR | 780259107 |
| — | GLAXOSMITHKLINE PLC-ADR | 31,414 | $1,210 | 0.0% | $42.87 | — | ADR | 37733W105 |
| OMC | OMNICOM GROUP | 14,171 | $1,206 | 0.0% | $43.65 | +39.7% | COMMON | 681919106 |
| — | POWERSHARES QQQ NASDAQ 100 | 10,023 | $1,188 | 0.0% | $118.53 | — | Exchange Traded Funds | 73935A104 |
| — | DOW CHEMICAL | 20,682 | $1,183 | 0.0% | $32.95 | — | COMMON | 260543103 |
| CCK | CROWN CORK & SEAL CO INC | 22,314 | $1,173 | 0.0% | $50.94 | +0.8% | COMMON | 228368106 |
| MO | ALTRIA GROUP INC | 16,330 | $1,104 | 0.0% | $24.46 | +38.9% | COMMON | 02209S103 |
| PPL | PPL CORPORATION | 30,625 | $1,043 | 0.0% | $20.38 | +9.3% | COMMON | 69351T106 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 16,267 | $1,025 | 0.0% | $48.32 | — | COMMON | 78377T107 |
| — | NAVISTAR INTL CORP CVT | 18,495 | $988 | 0.0% | $53.42 | — | CV BND | 63934EAS7 |
| HST | HOST HOTELS & RESORTS INC | 52,345 | $986 | 0.0% | $12.17 | -3.0% | COMMON | 44107P104 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 8,558 | $964 | 0.0% | $120.75 | — | ADR | 110448107 |
| ROK | ROCKWELL AUTOMATION INC | 7,174 | $964 | 0.0% | $79.63 | +35.3% | COMMON | 773903109 |
| — | HALCON RESOURCES WARRANTS - 4 YR TERM | 417,060 | $960 | 0.0% | $1.53 | — | WTS | 40537Q118 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 8,820 | $953 | 0.0% | $108.05 | — | Exchange Traded Funds - Debt | 464287226 |
| — | BARD C R | 4,208 | $945 | 0.0% | $136.62 | — | COMMON | 067383109 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 5,129 | $945 | 0.0% | $108.16 | +31.2% | COMMON | 446413106 |
| NVDA | NVIDIA CORP | 8,738 | $933 | 0.0% | $0.75 | +176.0% | COMMON | 67066G104 |
| — | SUNTRUST BANK | 16,945 | $929 | 0.0% | $46.02 | — | COMMON | 867914103 |
| AMAT | APPLIED MATERIALS | 28,583 | $922 | 0.0% | $22.13 | +24.2% | COMMON | 038222105 |
| KBH | KB HOME CORP | 58,199 | $920 | 0.0% | $19.18 | -27.2% | COMMON | 48666K109 |
| XLF | XLF FINANCIAL SELECT SECTOR SPDR | 38,800 | $902 | 0.0% | $23.25 | — | Exchange Traded Funds | 81369Y605 |
| CDNS | CADENCE DESIGN SYS INC | 34,525 | $871 | 0.0% | $21.70 | +18.5% | COMMON | 127387108 |
| ED | CONSOLIDATED EDISON INC | 11,796 | $869 | 0.0% | $45.40 | +14.7% | COMMON | 209115104 |
| OC | OWENS CORNING INC | 16,054 | $828 | 0.0% | $46.59 | +11.2% | COMMON | 690742101 |
| EQIX | EQUINIX INC COMMON STOCK REIT | 2,210 | $790 | 0.0% | $289.88 | +1.2% | COMMON | 29444U700 |
| — | BLACKROCK FLOAT RT INCOME ST | 53,879 | $776 | 0.0% | $13.78 | — | Closed End Funds - Loan | 09255X100 |
| WLK | WESTLAKE CHEMICAL CORP | 13,577 | $760 | 0.0% | $42.78 | +11.4% | COMMON | 960413102 |
| PBF | PBF ENERGY INC | 26,876 | $749 | 0.0% | $26.91 | -9.4% | COMMON | 69318G106 |
| CB | CHUBB LIMITED | 5,662 | $748 | 0.0% | $104.48 | +3.7% | COMMON | H1467J104 |
| — | COMMERCEHUB INC-SERIES A | 49,758 | $747 | 0.0% | $15.81 | — | COMMON | 20084V108 |
| EG | EVEREST RE GROUP LTD | 3,411 | $738 | 0.0% | $170.26 | +0.2% | COMMON | G3223R108 |
| MAS | MASCO CORP | 21,810 | $690 | 0.0% | $20.60 | +35.7% | COMMON | 574599106 |
| VLO | VALERO ENERGY CORP | 9,819 | $671 | 0.0% | $27.75 | +54.2% | COMMON | 91913Y100 |
| — | REX ENERGY CORP | 1,423,230 | $671 | 0.0% | $0.47 | — | COMMON | 761565100 |
| RRC | RANGE RESOURCES CORP | 19,260 | $662 | 0.0% | $35.78 | 0.0% | COMMON | 75281A109 |
| SNY | SANOFI | 16,013 | $648 | 0.0% | $46.57 | — | ADR | 80105N105 |
| SPY | S&P 500 ETF TRUST | 2,864 | $640 | 0.0% | $169.18 | — | Exchange Traded Funds | 78462F103 |
| MPLX | MPLX LP | 18,441 | $638 | 0.0% | $34.60 | — | COMMON | 55336V100 |
| EIX | EDISON INTERNATIONAL | 8,702 | $626 | 0.0% | $41.41 | +16.7% | COMMON | 281020107 |
| — | SPDR S&P OIL GAS EXPLORATION | 15,000 | $621 | 0.0% | $41.40 | — | Exchange Traded Funds | 78464A730 |
| — | CONVERGYS CORP | 25,187 | $619 | 0.0% | $22.28 | — | COMMON | 212485106 |
| ORI | OLD REPUBLIC INTL CORP | 32,045 | $609 | 0.0% | $7.49 | +19.2% | COMMON | 680223104 |
| XLE | ENERGY SELECT SECTOR SPDR | 8,000 | $603 | 0.0% | $70.61 | — | Exchange Traded Funds | 81369Y506 |
| DLB | DOLBY LABORATORIES INC-CL A | 13,324 | $602 | 0.0% | $32.54 | +30.9% | COMMON | 25659T107 |
| SJM | JM SMUCKER CO | 4,565 | $585 | 0.0% | $89.49 | +9.1% | COMMON | 832696405 |
| CMS | CMS ENERGY CORP | 14,047 | $585 | 0.0% | $19.06 | +63.8% | COMMON | 125896100 |
| CTRA | CABOT OIL & GAS | 24,954 | $583 | 0.0% | $15.55 | +5.4% | COMMON | 127097103 |
| BRX | BRIXMOR PROPERTY GROUP INC | 23,665 | $578 | 0.0% | $23.62 | — | COMMON | 11120U105 |
| — | ENCANA CORP | 46,829 | $550 | 0.0% | $10.46 | — | COMMON | 292505104 |
| NEM | NEWMONT MNG | 16,100 | $549 | 0.0% | $25.75 | +4.4% | COMMON | 651639106 |
| HSY | THE HERSHEY CO | 5,100 | $527 | 0.0% | $72.23 | +10.0% | COMMON | 427866108 |
| — | CORE LABORATORIES N V | 4,355 | $523 | 0.0% | $114.05 | — | COMMON | N22717107 |
| — | MACQUARIE INFRASTRUCTURE CVT | 5,404 | $523 | 0.0% | $71.09 | — | CV BND | 55608BAA3 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 19,982 | $510 | 0.0% | $29.38 | -11.0% | COMMON | 65341B106 |
| — | ENERGY TRANSFER PARTNERS | 12,906 | $462 | 0.0% | $42.51 | — | COMMON | 29273R109 |
| MAT | MATTEL INC | 15,647 | $431 | 0.0% | $27.96 | +8.8% | COMMON | 577081102 |
| MBB | ISHARES MBS ETF | 4,019 | $427 | 0.0% | $106.25 | — | Exchange Traded Funds - Debt | 464288588 |
| GLNG | GOLAR LNG LTD | 18,587 | $426 | 0.0% | $15.47 | +31.2% | COMMON | G9456A100 |
| — | NII HOLDINGS INC | 192,865 | $415 | 0.0% | $3.33 | — | COMMON | 62913F508 |
| — | POWERSHARES DB COMMODITY INDEX | 25,500 | $404 | 0.0% | $15.84 | — | Exchange Traded Funds - Commodity | 73935S105 |
| KSS | KOHLS CORP | 7,935 | $392 | 0.0% | $49.91 | -0.9% | COMMON | 500255104 |
| ETR | ENTERGY CORP NEW | 5,317 | $391 | 0.0% | $22.63 | +11.6% | COMMON | 29364G103 |
| — | DELPHI AUTOMOTIVE PLC | 5,137 | $346 | 0.0% | $71.30 | — | COMMON | G27823106 |
| — | INGERSOLL-RAND PLC | 4,559 | $342 | 0.0% | $62.51 | — | COMMON | G47791101 |
| GLD | SPDR GOLD TRUST | 2,306 | $253 | 0.0% | $114.95 | — | Exchange Traded Funds - Commodity | 78463V107 |
| CNP | CENTERPOINT ENERGY INC | 9,758 | $240 | 0.0% | $13.93 | +25.9% | COMMON | 15189T107 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 2,794 | $237 | 0.0% | $66.81 | +14.8% | COMMON | 808625107 |
| WU | WESTERN UNION CO/THE | 10,401 | $226 | 0.0% | $19.42 | — | COMMON | 959802109 |
| CPB | CAMPBELL SOUP | 3,630 | $220 | 0.0% | $41.79 | -0.2% | COMMON | 134429109 |
| CMI | CUMMINS ENGINE | 1,606 | $219 | 0.0% | $105.31 | 0.0% | COMMON | 231021106 |
| DGX | QUEST DIAGNOSTICS INC | 2,371 | $218 | 0.0% | $66.85 | +7.7% | COMMON | 74834L100 |
| AGO | ASSURED GUARANTY LTD | 5,764 | $218 | 0.0% | $21.71 | +32.6% | COMMON | G0585R106 |
| BA | BOEING CO | 1,388 | $216 | 0.0% | $118.55 | +13.9% | COMMON | 097023105 |
| FE | FIRSTENERGY | 6,808 | $211 | 0.0% | $21.94 | -0.1% | COMMON | 337932107 |
| WM | WASTE MANAGEMENT INC | 2,955 | $210 | 0.0% | $55.15 | +3.0% | COMMON | 94106L109 |
| — | BGC PARTNERS INC-CL A | 20,529 | $210 | 0.0% | $8.72 | — | COMMON | 05541T101 |
| BBY | BEST BUY COMPANY | 4,908 | $209 | 0.0% | $22.45 | +37.1% | COMMON | 086516101 |
| — | CHIMERA INVESTMENT CORP | 11,819 | $201 | 0.0% | $17.01 | — | COMMON | 16934Q208 |
| — | MAXIM INTEGRATED PRODUCTS | 5,205 | $201 | 0.0% | $37.10 | — | COMMON | 57772K101 |
| PKG | PACKAGING CORP OF AMERICA | 2,375 | $201 | 0.0% | $63.35 | +1.1% | COMMON | 695156109 |
| DRI | DARDEN RESTAURANTS INC | 2,622 | $191 | 0.0% | $47.29 | +14.0% | COMMON | 237194105 |
| LDOS | LEIDOS HOLDINGS INC | 3,696 | $189 | 0.0% | $39.85 | +1.6% | COMMON | 525327102 |
| SBUX | STARBUCKS CORP | 3,354 | $186 | 0.0% | $24.62 | +85.1% | COMMON | 855244109 |
| MA | MASTERCARD INC-CLASS A | 1,750 | $181 | 0.0% | $85.03 | +15.6% | COMMON | 57636Q104 |
| BGS | B&G FOODS INC-CLASS A | 4,111 | $180 | 0.0% | $22.46 | -6.9% | COMMON | 05508R106 |
| EMN | EASTMAN CHEMICAL CO | 2,204 | $166 | 0.0% | $53.34 | 0.0% | COMMON | 277432100 |
| — | VALSPAR CORP | 1,319 | $137 | 0.0% | $66.66 | — | COMMON | 920355104 |
| EL | ESTEE LAUDER COS CL A | 1,670 | $128 | 0.0% | $58.97 | +22.7% | COMMON | 518439104 |
| — | GREAT PLAINS ENERGY INC | 4,345 | $119 | 0.0% | $27.40 | — | COMMON | 391164100 |
| CAT | CATERPILLAR | 1,265 | $117 | 0.0% | $59.83 | +23.2% | COMMON | 149123101 |
| GILD | GILEAD SCIENCES INC | 1,290 | $92 | 0.0% | $44.98 | +18.3% | COMMON | 375558103 |
| SYK | STRYKER CORP | 745 | $89 | 0.0% | $60.97 | +70.4% | COMMON | 863667101 |
| — | NORDSTROM INC | 1,846 | $88 | 0.0% | $60.06 | — | COMMON | 655664100 |
| — | GENERAL MOTORS - CW19 | 4,859 | $83 | 0.0% | $16.61 | — | WTS | 37045V126 |
| — | SEAGATE TECHNOLOGY | 2,106 | $80 | 0.0% | $37.99 | — | COMMON | G7945M107 |
| FMC | FMC CORP NEW | 1,364 | $77 | 0.0% | $27.30 | +34.6% | COMMON | 302491303 |
| IBM | IBM | 462 | $77 | 0.0% | $100.52 | +2.5% | COMMON | 459200101 |
| — | MYLAN NV | 1,963 | $75 | 0.0% | $59.36 | — | COMMON | N59465109 |
| PAYX | PAYCHEX INC | 1,085 | $66 | 0.0% | $36.38 | +20.7% | COMMON | 704326107 |
| TROW | PRICE (T ROWE) ASSOCIATES | 853 | $64 | 0.0% | $47.69 | +6.2% | COMMON | 74144T108 |
| LEG | LEGGETT & PLATT INC | 1,000 | $49 | 0.0% | $45.15 | +5.3% | COMMON | 524660107 |
| — | FIRST TRUST ENERGY INCOME & GROWTH FUND | 1,750 | $46 | 0.0% | $33.71 | — | Closed End Funds - Equity | 33738G104 |
| OKE | ONEOK INC | 675 | $39 | 0.0% | $30.05 | 0.0% | COMMON | 682680103 |
| — | NEUSTAR INC-CLASS A | 1,101 | $37 | 0.0% | $29.08 | — | COMMON | 64126X201 |
| SANM | SANMINA CORP | 1,000 | $37 | 0.0% | $27.95 | +13.2% | COMMON | 801056102 |
| MMM | 3M CO | 201 | $36 | 0.0% | $93.88 | +13.1% | COMMON | 88579Y101 |
| CLW | CLEARWATER PAPER CORP | 533 | $35 | 0.0% | $61.88 | 0.0% | COMMON | 18538R103 |
| WNC | WABASH NATIONAL CORP | 2,179 | $34 | 0.0% | $11.38 | -0.4% | COMMON | 929566107 |
| RYAM | RAYONIER ADVANCED MATERIALS | 2,194 | $34 | 0.0% | $13.95 | 0.0% | COMMON | 75508B104 |
| — | HAWAIIAN HOLDINGS INC | 588 | $34 | 0.0% | $48.13 | — | COMMON | 419879101 |
| SWX | SOUTHWEST GAS CORP | 437 | $33 | 0.0% | $68.84 | +4.9% | COMMON | 844895102 |
| — | CARDTRONICS PLC - A | 605 | $33 | 0.0% | $48.11 | — | COMMON | G1991C105 |
| MC | MOELIS & CO - CLASS A | 982 | $33 | 0.0% | $13.27 | +6.8% | COMMON | 60786M105 |
| IDCC | INTERDIGITAL COMM CORP | 364 | $33 | 0.0% | $63.04 | +27.2% | COMMON | 45867G101 |
| PLXS | PLEXUS CORP | 605 | $33 | 0.0% | $47.38 | +4.4% | COMMON | 729132100 |
| — | CAMBREX CORP | 608 | $33 | 0.0% | $37.34 | — | COMMON | 132011107 |
| BHE | BENCHMARK ELECTRONICS INC | 1,091 | $33 | 0.0% | $19.04 | +19.3% | COMMON | 08160H101 |
| — | MAIDEN HOLDINGS LTD | 1,816 | $32 | 0.0% | $17.00 | — | COMMON | G5753U112 |
| GBX | GREENBRIER COMPANIES INC | 765 | $32 | 0.0% | $27.56 | +4.0% | COMMON | 393657101 |
| PRGS | PROGRESS SOFTWARE CORP | 992 | $32 | 0.0% | $29.03 | 0.0% | COMMON | 743312100 |
| — | LEXINGTON CORPORATE PPTYS TRUST | 3,000 | $32 | 0.0% | $8.33 | — | COMMON | 529043101 |
| QUAD | QUAD GRAPHICS INC | 1,172 | $32 | 0.0% | $24.68 | +4.9% | COMMON | 747301109 |
| SNX | SYNNEX CORP | 266 | $32 | 0.0% | $44.75 | +14.0% | COMMON | 87162W100 |
| TGT | TARGET CORP | 435 | $31 | 0.0% | $55.35 | 0.0% | COMMON | 87612E106 |
| CHE | CHEMED CORP | 194 | $31 | 0.0% | $139.59 | +1.8% | COMMON | 16359R103 |
| GTLS | CHART INDUSTRIES INC | 859 | $31 | 0.0% | $34.08 | 0.0% | COMMON | 16115Q308 |
| HAE | HAEMONETICS CORP | 770 | $31 | 0.0% | $37.70 | 0.0% | COMMON | 405024100 |
| CACI | CACI INTERNATIONAL INC CL A | 251 | $31 | 0.0% | $95.85 | +20.5% | COMMON | 127190304 |
| — | SYKES ENTERPRISES INC | 1,047 | $30 | 0.0% | $28.82 | — | COMMON | 871237103 |
| CMC | COMMERCIAL METALS CO | 1,367 | $30 | 0.0% | $16.45 | 0.0% | COMMON | 201723103 |
| — | MANTECH INTL CORP-A | 704 | $30 | 0.0% | $35.48 | — | COMMON | 564563104 |
| ACH | OWENS & MINOR INC | 856 | $30 | 0.0% | $30.96 | -1.7% | COMMON | 690732102 |
| — | PAREXEL INTERNATIONAL CORP | 449 | $30 | 0.0% | $64.53 | — | COMMON | 699462107 |
| BIGGQ | BIG LOTS INC | 597 | $30 | 0.0% | $37.60 | +2.5% | COMMON | 089302103 |
| — | SANDERSON FARMS INC | 307 | $29 | 0.0% | $93.11 | — | COMMON | 800013104 |
| EVTC | EVERTEC INC | 1,628 | $29 | 0.0% | $15.71 | -1.0% | COMMON | 30040P103 |
| — | PRAXAIR INC | 250 | $29 | 0.0% | $115.67 | — | COMMON | 74005P104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 878 | $29 | 0.0% | $25.66 | +16.8% | COMMON | 29089Q105 |
| SCL | STEPAN CO | 351 | $29 | 0.0% | $77.15 | 0.0% | COMMON | 858586100 |
| PLAB | PHOTRONICS INC | 2,508 | $28 | 0.0% | $10.03 | +4.5% | COMMON | 719405102 |
| TTMI | TTM TECHNOLOGIES | 2,071 | $28 | 0.0% | $13.03 | 0.0% | COMMON | 87305R109 |
| CPS | COOPER-STANDARD HOLDING | 272 | $28 | 0.0% | $96.41 | 0.0% | COMMON | 21676P103 |
| — | LUMINEX CORP | 1,403 | $28 | 0.0% | $19.55 | — | COMMON | 55027E102 |
| — | HEALTHSOUTH CORP | 673 | $28 | 0.0% | $39.59 | — | COMMON | 421924309 |
| OMCL | OMNICELL INC | 790 | $27 | 0.0% | $34.40 | 0.0% | COMMON | 68213N109 |
| NTGR | NETGEAR INC | 498 | $27 | 0.0% | $31.02 | +6.8% | COMMON | 64111Q104 |
| — | BRIGGS & STRATTON | 1,216 | $27 | 0.0% | $22.20 | — | COMMON | 109043109 |
| — | GLOBAL BRASS & COPPER HOLDIN | 778 | $27 | 0.0% | $33.30 | — | COMMON | 37953G103 |
| VYX | NCR CORP | 676 | $27 | 0.0% | $21.45 | +4.6% | COMMON | 62886E108 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 728 | $26 | 0.0% | $35.71 | — | COMMON | N6748L102 |
| — | WEB.COM GROUP INC | 1,219 | $26 | 0.0% | $19.66 | — | COMMON | 94733A104 |
| FSS | FEDERAL SIGNAL CORP | 1,641 | $26 | 0.0% | $12.89 | +2.3% | COMMON | 313855108 |
| — | THE FINISH LINE INC | 1,364 | $26 | 0.0% | $19.06 | — | COMMON | 317923100 |
| — | Cimpress NV Ordinary Shares (The Netherl | 281 | $26 | 0.0% | $92.93 | — | COMMON | N20146101 |
| FFIV | F5 NETWORKS INC | 171 | $25 | 0.0% | $135.48 | 0.0% | COMMON | 315616102 |
| — | HMS HOLDINGS CORP | 1,380 | $25 | 0.0% | $18.12 | — | COMMON | 40425J101 |
| RDN | RADIAN GROUP INC | 1,374 | $25 | 0.0% | $12.43 | 0.0% | COMMON | 750236101 |
| ENTG | ENTEGRIS INC | 1,318 | $24 | 0.0% | $16.61 | 0.0% | COMMON | 29362U104 |
| AMKR | AMKOR TECHNOLOGY INC | 2,249 | $24 | 0.0% | $9.93 | 0.0% | COMMON | 031652100 |
| NSIT | INSIGHT ENTERPRISES INC | 595 | $24 | 0.0% | $28.93 | +19.0% | COMMON | 45765U103 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 330 | $24 | 0.0% | $49.12 | +29.7% | COMMON | 910047109 |
| TKR | TIMKEN CO | 612 | $24 | 0.0% | $37.16 | 0.0% | COMMON | 887389104 |
| — | DEAN FOODS | 1,105 | $24 | 0.0% | $19.09 | — | COMMON | 242370203 |
| — | LAM RESEARCH CORP | 225 | $24 | 0.0% | $94.09 | — | COMMON | 512807108 |
| — | CITRIX SYSTEMS INC | 253 | $23 | 0.0% | $89.11 | — | COMMON | 177376100 |
| GEF | GREIF INC -CL A | 447 | $23 | 0.0% | $36.74 | 0.0% | COMMON | 397624107 |
| RVTY | PERKINELMER INC | 440 | $23 | 0.0% | $50.94 | 0.0% | COMMON | 714046109 |
| — | VMWARE INC-CLASS A | 295 | $23 | 0.0% | $77.55 | — | COMMON | 928563402 |
| — | VALIDUS HOLDINGS LTD | 420 | $23 | 0.0% | $53.53 | — | COMMON | G9319H102 |
| AES | AES CORPORATION | 1,978 | $23 | 0.0% | $8.38 | 0.0% | COMMON | 00130H105 |
| — | NATIONAL OILWELL VARCO INC | 603 | $23 | 0.0% | $63.52 | — | COMMON | 637071101 |
| EBF | ENNIS BUSINESS FORM | 1,336 | $23 | 0.0% | $9.15 | +2.6% | COMMON | 293389102 |
| — | QUALITY SYSTEMS INC | 1,716 | $23 | 0.0% | $13.25 | — | COMMON | 747582104 |
| — | QUINTILES TRANSNATIONAL HOLD | 302 | $23 | 0.0% | $76.16 | — | COMMON | 74876Y101 |
| — | TRAVELPORT WORLDWIDE LTD | 1,597 | $23 | 0.0% | $13.65 | — | COMMON | G9019D104 |
| UGI | UGI CORP | 504 | $23 | 0.0% | $41.29 | +8.4% | COMMON | 902681105 |
| — | TIVO CORP | 1,095 | $23 | 0.0% | $21.00 | — | COMMON | 88870P106 |
| MOH | MOLINA HEALTHCARE INC | 406 | $22 | 0.0% | $54.91 | -0.4% | COMMON | 60855R100 |
| TDS | TELEPHONE & DATA SYSTEM | 772 | $22 | 0.0% | $27.26 | 0.0% | COMMON | 879433829 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 971 | $22 | 0.0% | $10.23 | 0.0% | COMMON | 42824C109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,192 | $22 | 0.0% | $18.92 | +2.8% | COMMON | 03209R103 |
| — | ARLINGTON ASSET INVESTMENT-A | 1,514 | $22 | 0.0% | $14.53 | — | COMMON | 041356205 |
| — | NUANCE COMMUNICATIONS INC | 1,470 | $22 | 0.0% | $14.67 | — | COMMON | 67020Y100 |
| — | ORCHID ISLAND CAPITAL INC | 2,075 | $22 | 0.0% | $10.60 | — | COMMON | 68571X103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 639 | $21 | 0.0% | $26.86 | +6.7% | COMMON | 29251M106 |
| NTAP | NETAPP INC | 606 | $21 | 0.0% | $29.37 | -5.6% | COMMON | 64110D104 |
| WMT | WAL-MART STORES INC | 307 | $21 | 0.0% | $19.81 | +0.6% | COMMON | 931142103 |
| GDDY | GODADDY INC - CLASS A | 615 | $21 | 0.0% | $34.07 | +3.0% | COMMON | 380237107 |
| DOX | AMDOCS LTD | 366 | $21 | 0.0% | $48.62 | +1.7% | COMMON | G02602103 |
| A | AGILENT TECHNOLOGIES INC | 455 | $21 | 0.0% | $42.31 | 0.0% | COMMON | 00846U101 |
| — | DR. PEPPER SNAPPLE GROUP INC. | 235 | $21 | 0.0% | $80.70 | — | COMMON | 26138E109 |
| OSK | OSHKOSH TRUCK CORP | 322 | $21 | 0.0% | $53.71 | 0.0% | COMMON | 688239201 |
| INN | SUMMIT HOTEL PROPERTIES INC | 1,295 | $21 | 0.0% | $14.71 | — | COMMON | 866082100 |
| USPH | U.S. PHYSICAL THERAPY INC | 303 | $21 | 0.0% | $63.60 | 0.0% | COMMON | 90337L108 |
| HPQ | HP INC | 1,375 | $20 | 0.0% | $10.16 | +10.5% | COMMON | 40434L105 |
| — | CORELOGIC INC | 550 | $20 | 0.0% | $37.15 | — | COMMON | 21871D103 |
| — | TENNECO INC | 316 | $20 | 0.0% | $47.63 | — | COMMON | 880349105 |
| — | CA INC | 645 | $20 | 0.0% | $29.53 | — | COMMON | 12673P105 |
| BRKR | BRUKER BIOSCIENCES CORP | 944 | $20 | 0.0% | $21.11 | 0.0% | COMMON | 116794108 |
| OSUR | ORASURE TECHNOLOGIES INC | 2,304 | $20 | 0.0% | $8.26 | 0.0% | COMMON | 68554V108 |
| SCVL | SHOE CARNIVAL INC | 726 | $20 | 0.0% | $13.70 | 0.0% | COMMON | 824889109 |
| — | AMERICAN RAILCAR INDUSTRIES | 444 | $20 | 0.0% | $45.05 | — | COMMON | 02916P103 |
| TDC | TERADATA CORP | 719 | $20 | 0.0% | $27.79 | +1.5% | COMMON | 88076W103 |
| VRSN | VERISIGN INC | 269 | $20 | 0.0% | $79.39 | -1.3% | COMMON | 92343E102 |
| — | FLAGSTAR BANCORP INC | 727 | $20 | 0.0% | $27.51 | — | COMMON | 337930705 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 55 | $20 | 0.0% | $243.30 | +30.1% | COMMON | 31946M103 |
| — | IXIA | 1,189 | $19 | 0.0% | $15.98 | — | COMMON | 45071R109 |
| — | VASCO DATA SECURITY INTL | 1,422 | $19 | 0.0% | $16.24 | — | COMMON | 92230Y104 |
| CRL | CHARLES RIVER LABS | 255 | $19 | 0.0% | $75.95 | 0.0% | COMMON | 159864107 |
| — | XEROX CORP | 2,134 | $19 | 0.0% | $9.95 | — | COMMON | 984121103 |
| EBAY | EBAY INC | 656 | $19 | 0.0% | $25.60 | +2.7% | COMMON | 278642103 |
| HLF | HERBALIFE LTD | 369 | $18 | 0.0% | $27.88 | -2.1% | COMMON | G4412G101 |
| WAT | WATERS CORP | 134 | $18 | 0.0% | $142.72 | 0.0% | COMMON | 941848103 |
| MATX | MATSON INC | 491 | $17 | 0.0% | $32.59 | 0.0% | COMMON | 57686G105 |
| BCE | BCE INC | 400 | $17 | 0.0% | $22.29 | +14.1% | COMMON | 05534B760 |
| — | VANTIV INC - CL A | 282 | $17 | 0.0% | $59.28 | — | COMMON | 92210H105 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 307 | $17 | 0.0% | $30.07 | +33.5% | COMMON | 75524W108 |
| NUS | NU SKIN ENTERPRISES INC CL A | 366 | $17 | 0.0% | $41.65 | 0.0% | COMMON | 67018T105 |
| — | Windstream Holdings Inc | 2,302 | $17 | 0.0% | $7.38 | — | COMMON | 97382A200 |
| — | TELETECH HOLDING INC | 564 | $17 | 0.0% | $28.49 | — | COMMON | 879939106 |
| TSLA | TESLA MOTORS INC | 76 | $16 | 0.0% | $13.14 | 0.0% | COMMON | 88160R101 |
| — | AVX CORP | 1,029 | $16 | 0.0% | $14.05 | — | COMMON | 002444107 |
| — | OMEGA PROTEIN CORP | 618 | $15 | 0.0% | $24.27 | — | COMMON | 68210P107 |
| WMK | WEIS MARKETS | 226 | $15 | 0.0% | $47.05 | 0.0% | COMMON | 948849104 |
| EA | ELECTRONIC ARTS INC | 195 | $15 | 0.0% | $73.74 | +6.0% | COMMON | 285512109 |
| — | NRG YIELD INC-CLASS A | 946 | $15 | 0.0% | $15.86 | — | COMMON | 62942X306 |
| — | MONOTYPE IMAGING HOLDINGS IN | 759 | $15 | 0.0% | $20.08 | — | COMMON | 61022P100 |
| MOV | MOVADO CORP INC | 510 | $15 | 0.0% | $27.20 | -5.2% | COMMON | 624580106 |
| — | RUDOLPH TECHNOLOGIES INC | 641 | $15 | 0.0% | $23.40 | — | COMMON | 781270103 |
| — | BANKRATE INC | 1,353 | $15 | 0.0% | $8.40 | — | COMMON | 06647F102 |
| PYPL | PAYPAL HOLDINGS INC | 346 | $14 | 0.0% | $39.15 | +2.4% | COMMON | 70450Y103 |
| — | SPIRIT AEROSYSTEMS HOLD CL-A | 246 | $14 | 0.0% | $53.41 | — | COMMON | 848574109 |
| ANGO | ANGIODYNAMICS INC | 812 | $14 | 0.0% | $16.68 | 0.0% | COMMON | 03475V101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,162 | $13 | 0.0% | $8.96 | — | COMMON | 252784301 |
| MEDP | MEDPACE HOLDINGS INC | 347 | $13 | 0.0% | $33.31 | 0.0% | COMMON | 58506Q109 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 826 | $13 | 0.0% | $12.71 | -11.9% | COMMON | 910710102 |
| — | ADVANCED MAGNETICS INC | 342 | $12 | 0.0% | $29.21 | — | COMMON | 00163U106 |
| PFBC | PREFERRED BANK LOS ANGELES | 234 | $12 | 0.0% | $32.93 | +28.6% | COMMON | 740367404 |
| FORR | FORRESTER RESEARCH | 284 | $12 | 0.0% | $38.21 | 0.0% | COMMON | 346563109 |
| URBN | URBAN OUTFITTERS INC | 413 | $12 | 0.0% | $33.72 | 0.0% | COMMON | 917047102 |
| SAM | BOSTON BEER COMPANY CL A | 73 | $12 | 0.0% | $165.63 | 0.0% | COMMON | 100557107 |
| PCAR | PACCAR INC | 175 | $11 | 0.0% | $28.43 | 0.0% | COMMON | 693718108 |
| — | TESORO PETROLEUM CORP | 126 | $11 | 0.0% | $79.67 | — | COMMON | 881609101 |
| LGND | LIGAND PHARMACEUTICALS CL B | 109 | $11 | 0.0% | $60.89 | +3.6% | COMMON | 53220K504 |
| AMBA | AMBARELLA INC | 200 | $11 | 0.0% | $54.91 | +9.8% | COMMON | G037AX101 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 158 | $11 | 0.0% | $55.65 | +10.5% | COMMON | 800422107 |
| — | FIRST DEFIANCE FINL CORP | 216 | $11 | 0.0% | $39.65 | — | COMMON | 32006W106 |
| CATO | CATO CORP CL A | 358 | $11 | 0.0% | $21.48 | -17.1% | COMMON | 149205106 |
| — | PIER 1 IMPORTS INC DEL | 1,117 | $10 | 0.0% | $8.95 | — | COMMON | 720279108 |
| — | ETRADE FINANCIAL CORP | 280 | $10 | 0.0% | $24.63 | — | COMMON | 269246401 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 176 | $10 | 0.0% | $51.27 | -7.4% | COMMON | 192446102 |
| KHC | KRAFT HEINZ CO THE | 117 | $10 | 0.0% | $56.47 | 0.0% | COMMON | 500754106 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 329 | $10 | 0.0% | $32.47 | 0.0% | COMMON | 927107409 |
| — | WEBMD HEALTH CORP-CLASS A | 192 | $10 | 0.0% | $52.52 | — | COMMON | 94770V102 |
| HCKT | HACKETT GROUP INC/THE | 529 | $9 | 0.0% | $14.95 | +13.2% | COMMON | 404609109 |
| — | ASPEN TECHNOLOGY INC | 166 | $9 | 0.0% | $42.51 | — | COMMON | 045327103 |
| — | NRG YIELD INC-CLASS C | 558 | $9 | 0.0% | $16.13 | — | COMMON | 62942X405 |
| — | NUVASIVE INC | 127 | $9 | 0.0% | $70.87 | — | COMMON | 670704105 |
| — | CABOT MICROELECTRONICS CORP | 135 | $9 | 0.0% | $44.61 | — | COMMON | 12709P103 |
| — | TRIPLE-S MANAGEMENT CORP-B | 454 | $9 | 0.0% | $22.10 | — | COMMON | 896749108 |
| CRVL | CORVEL CORP | 235 | $9 | 0.0% | $11.65 | -1.8% | COMMON | 221006109 |
| WWD | WOODWARD INC | 128 | $9 | 0.0% | $60.91 | 0.0% | COMMON | 980745103 |
| — | UMPQUA HOLDINGS CORP | 496 | $9 | 0.0% | $15.90 | — | COMMON | 904214103 |
| EVR | EVERCORE PARTNERS INC-CL A | 131 | $9 | 0.0% | $40.70 | +24.1% | COMMON | 29977A105 |
| MASI | MASIMO CORPORATION | 128 | $9 | 0.0% | $61.46 | 0.0% | COMMON | 574795100 |
| PLCE | CHILDRENS PLACE | 85 | $9 | 0.0% | $55.33 | +62.8% | COMMON | 168905107 |
| — | MAGELLAN HEALTH INC | 108 | $8 | 0.0% | $59.78 | — | COMMON | 559079207 |
| — | DYNEX CAPITAL INC | 1,116 | $8 | 0.0% | $7.17 | — | COMMON | 26817Q506 |
| RLJ | RLJ LODGING TRUST | 343 | $8 | 0.0% | $20.64 | — | COMMON | 74965L101 |
| FICO | FAIR ISAAC CORP | 67 | $8 | 0.0% | $96.08 | +23.6% | COMMON | 303250104 |
| AEO | AMERICAN EAGLE OUTFITTERS | 520 | $8 | 0.0% | $12.24 | +9.0% | COMMON | 02553E106 |
| — | ARGO GROUP INTERNATIONAL | 122 | $8 | 0.0% | $53.20 | — | COMMON | G0464B107 |
| — | HILLENBRAND INC | 216 | $8 | 0.0% | $37.04 | — | COMMON | 431571108 |
| — | AARONS INC | 257 | $8 | 0.0% | $31.13 | — | COMMON | 002535300 |
| — | SWIFT TRANSPORTATION CO | 334 | $8 | 0.0% | $17.52 | — | COMMON | 87074U101 |
| MSTR | MICROSTRATEGY INC | 39 | $8 | 0.0% | $18.41 | +2.7% | COMMON | 594972408 |
| — | ACXIOM CORP | 316 | $8 | 0.0% | $22.62 | — | COMMON | 005125109 |
| MYGN | MYRIAD GENETICS INC | 509 | $8 | 0.0% | $34.19 | -47.1% | COMMON | 62855J104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 287 | $8 | 0.0% | $29.04 | -6.0% | COMMON | 71742Q106 |
| TRN | TRINITY INDS | 303 | $8 | 0.0% | $13.62 | 0.0% | COMMON | 896522109 |
| — | MERITOR INC | 566 | $7 | 0.0% | $12.37 | — | COMMON | 59001K100 |
| PIPR | PIPER JAFFRAY COS | 101 | $7 | 0.0% | $63.14 | 0.0% | COMMON | 724078100 |
| RGEN | REPLIGEN CORP | 223 | $7 | 0.0% | $27.47 | +12.6% | COMMON | 759916109 |
| TBI | TRUEBLUE INC | 282 | $7 | 0.0% | $21.84 | -3.5% | COMMON | 89785X101 |
| — | FIVE PRIME THERAPEUTICS INC | 130 | $7 | 0.0% | $38.46 | — | COMMON | 33830X104 |
| MXL | MAXLINEAR INC-CLASS A | 300 | $7 | 0.0% | $18.56 | +11.6% | COMMON | 57776J100 |
| — | SCORPIO TANKERS INC | 1,549 | $7 | 0.0% | $4.52 | — | COMMON | Y7542C106 |
| — | INVESCO MORTGAGE CAPITAL | 506 | $7 | 0.0% | $13.83 | — | COMMON | 46131B100 |
| SCSC | SCANSOURCE INC | 185 | $7 | 0.0% | $37.57 | -1.0% | COMMON | 806037107 |
| — | BABCOCK & WILCOX ENTERPRISES INC | 418 | $7 | 0.0% | $16.80 | — | COMMON | 05614L100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 201 | $7 | 0.0% | $24.55 | 0.0% | COMMON | 084680107 |
| HCI | HCI GROUP INC | 166 | $7 | 0.0% | $31.93 | 0.0% | COMMON | 40416E103 |
| ARW | ARROW ELECTRS | 104 | $7 | 0.0% | $63.49 | +4.2% | COMMON | 042735100 |
| — | HESKA CORP | 97 | $7 | 0.0% | $34.12 | — | COMMON | 42805E306 |
| — | ORITANI FINANCIAL CORP | 321 | $6 | 0.0% | $18.69 | — | COMMON | 68633D103 |
| ARCB | ARKANSAS BEST CORP | 205 | $6 | 0.0% | $25.69 | -6.8% | COMMON | 03937C105 |
| ANIP | ANI PHARMACEUTICALS INC | 103 | $6 | 0.0% | $43.04 | +42.1% | COMMON | 00182C103 |
| ACIW | ACI WORLDWIDE INC | 344 | $6 | 0.0% | $19.37 | -3.3% | COMMON | 004498101 |
| ANF | ABERCROMBIE & FITCH CO CL A | 526 | $6 | 0.0% | $19.77 | -36.3% | COMMON | 002896207 |
| ENS | ENERSYS | 80 | $6 | 0.0% | $43.80 | +53.4% | COMMON | 29275Y102 |
| UFCS | UNITED FIRE GROUP INC | 131 | $6 | 0.0% | $39.28 | +13.1% | COMMON | 910340108 |
| CMRE | COSTAMARE INC | 992 | $6 | 0.0% | $4.60 | 0.0% | COMMON | Y1771G102 |
| TMUS | T-MOBILE US Inc | 109 | $6 | 0.0% | $50.55 | 0.0% | COMMON | 872590104 |
| VRSK | VERISK ANALYTICS INC | 75 | $6 | 0.0% | $78.34 | 0.0% | COMMON | 92345Y106 |
| GMED | GLOBUS MEDICAL INC - A | 260 | $6 | 0.0% | $24.45 | -7.0% | COMMON | 379577208 |
| — | AEGION CORP | 247 | $6 | 0.0% | $21.22 | — | COMMON | 00770F104 |
| — | DIME COMMUNITY BANC | 287 | $6 | 0.0% | $20.91 | — | COMMON | 253922108 |
| — | SONUS NETWORKS INC | 892 | $6 | 0.0% | $6.73 | — | COMMON | 835916503 |
| — | DEPOMED INC | 312 | $6 | 0.0% | $16.67 | — | COMMON | 249908104 |
| — | NATL WESTERN LIFE INS-CL A | 20 | $6 | 0.0% | $210.00 | — | COMMON | 638517102 |
| CNS | COHEN & STEERS INC | 193 | $6 | 0.0% | $23.76 | 0.0% | COMMON | 19247A100 |
| ORA | ORMAT TECHNOLOGIES INC | 109 | $6 | 0.0% | $45.66 | 0.0% | COMMON | 686688102 |
| — | PENNYMAC FINANCIAL SERVICE-A | 359 | $6 | 0.0% | $16.71 | — | COMMON | 70932B101 |
| DHX | DHI GROUP INC | 760 | $5 | 0.0% | $8.41 | -23.6% | COMMON | 23331S100 |
| — | EXPRESS INC | 474 | $5 | 0.0% | $17.40 | — | COMMON | 30219E103 |
| EXPE | EXPEDIA INC | 45 | $5 | 0.0% | $116.78 | 0.0% | COMMON | 30212P303 |
| — | PEOPLES UTAH BANCORP | 189 | $5 | 0.0% | $19.69 | — | COMMON | 712706209 |
| RMR | RMR GROUP INC/THE - A | 125 | $5 | 0.0% | $15.60 | +30.3% | COMMON | 74967R106 |
| — | AMEDISYS INC | 118 | $5 | 0.0% | $42.37 | — | COMMON | 023436108 |
| ALSN | ALLISON TRANSMISSION HOLDING | 146 | $5 | 0.0% | $26.93 | 0.0% | COMMON | 01973R101 |
| SCHW | SCHWAB CHARLES CORP | 115 | $5 | 0.0% | $24.74 | +28.5% | COMMON | 808513105 |
| MATV | SCHWEITZER-MAUDUIT INTL | 113 | $5 | 0.0% | $22.96 | +13.3% | COMMON | 808541106 |
| — | OVERSEAS SHIPHOLDING GROUP-A | 1,261 | $5 | 0.0% | $3.97 | — | COMMON | 69036R863 |
| WKC | WORLD FUEL SERVICES CORP | 104 | $5 | 0.0% | $44.57 | 0.0% | COMMON | 981475106 |
| TRMK | TRUSTMARK CORP | 153 | $5 | 0.0% | $23.89 | 0.0% | COMMON | 898402102 |
| — | TRUSTCO BANK CORP NY | 591 | $5 | 0.0% | $6.20 | — | COMMON | 898349105 |
| IDT | IDT CORP - CL B | 243 | $5 | 0.0% | $16.08 | 0.0% | COMMON | 448947507 |
| POWL | POWELL INDUSTRIES INC | 120 | $5 | 0.0% | $31.25 | 0.0% | COMMON | 739128106 |
| INVA | INNOVIVA INC | 423 | $5 | 0.0% | $11.83 | -11.3% | COMMON | 45781M101 |
| STLD | STEEL DYNAMICS INC | 144 | $5 | 0.0% | $19.97 | +30.7% | COMMON | 858119100 |
| SYY | SYSCO CORP | 71 | $4 | 0.0% | $29.00 | +41.2% | COMMON | 871829107 |
| TSCO | TRACTOR SUPPLY CO | 53 | $4 | 0.0% | $12.32 | 0.0% | COMMON | 892356106 |
| — | TREEHOUSE FOODS INC | 62 | $4 | 0.0% | $64.52 | — | COMMON | 89469A104 |
| — | CAPELLA EDUCATION CO | 49 | $4 | 0.0% | $61.22 | — | COMMON | 139594105 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 138 | $4 | 0.0% | $28.99 | — | COMMON | 22002T108 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 155 | $4 | 0.0% | $25.00 | -4.7% | COMMON | 91359V107 |
| HRB | H & R BLOCK INC | 191 | $4 | 0.0% | $16.27 | -1.2% | COMMON | 093671105 |
| — | STAMPS.COM INC | 36 | $4 | 0.0% | $89.28 | — | COMMON | 852857200 |
| — | REALOGY HOLDINGS CORP | 152 | $4 | 0.0% | $29.59 | — | COMMON | 75605Y106 |
| — | SPECTRUM PHARMACEUTICALS INC | 926 | $4 | 0.0% | $6.49 | — | COMMON | 84763A108 |
| OGE | OGE ENERGY CORP | 127 | $4 | 0.0% | $27.46 | +15.0% | COMMON | 670837103 |
| ANIK | ANIKA THERAPEUTICS INC | 79 | $4 | 0.0% | $47.12 | -1.9% | COMMON | 035255108 |
| EQR | EQUITY RESIDENTIAL | 61 | $4 | 0.0% | $32.34 | +36.2% | COMMON | 29476L107 |
| — | ACORDA THERAPEUTICS INC | 236 | $4 | 0.0% | $35.72 | — | COMMON | 00484M106 |
| WABC | WESTAMERICA BANCORPORATION | 59 | $4 | 0.0% | $36.26 | +17.2% | COMMON | 957090103 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 188 | $4 | 0.0% | $21.28 | — | COMMON | 292104106 |
| FIS | FIDELITY NATL INFORM SVCS INC | 55 | $4 | 0.0% | $59.49 | +9.2% | COMMON | 31620M106 |
| FFIC | FLUSHING FINANCIAL CORP | 128 | $4 | 0.0% | $16.54 | 0.0% | COMMON | 343873105 |
| SO | SOUTHERN CO | 74 | $4 | 0.0% | $33.37 | +0.5% | COMMON | 842587107 |
| PETS | PETMEND EXPRESS INC | 165 | $4 | 0.0% | $16.77 | +27.8% | COMMON | 716382106 |
| — | EXPRESS SCRIPTS HOLDING CO | 56 | $4 | 0.0% | $71.43 | — | COMMON | 30219G108 |
| ROST | ROSS STORES INC | 62 | $4 | 0.0% | $59.76 | 0.0% | COMMON | 778296103 |
| FAST | FASTENAL CO | 80 | $4 | 0.0% | $8.65 | 0.0% | COMMON | 311900104 |
| LKQ | LKQ CORP | 120 | $4 | 0.0% | $29.28 | 0.0% | COMMON | 501889208 |
| NHC | NATIONAL HEALTHCARE CORP | 56 | $4 | 0.0% | $69.29 | 0.0% | COMMON | 635906100 |
| — | CHESAPEAKE LODGING TRUST | 160 | $4 | 0.0% | $25.00 | — | COMMON | 165240102 |
| FF | FUTUREFUEL CORP | 251 | $3 | 0.0% | $3.60 | +8.0% | COMMON | 36116M106 |
| KMB | KIMBERLY CLARK | 29 | $3 | 0.0% | $93.94 | -10.0% | COMMON | 494368103 |
| IRM | IRON MOUNTAIN INC | 92 | $3 | 0.0% | $21.21 | -6.4% | COMMON | 46284V101 |
| MED | MEDIFAST INC | 70 | $3 | 0.0% | $24.01 | +31.1% | COMMON | 58470H101 |
| DLR | DIGITAL REALTY TRUST INC | 33 | $3 | 0.0% | $67.85 | -0.3% | COMMON | 253868103 |
| GSBC | GREAT SOUTHERN BANCORP INC | 61 | $3 | 0.0% | $38.78 | +22.1% | COMMON | 390905107 |
| VVX | VECTRUS INC | 105 | $3 | 0.0% | $23.97 | -15.2% | COMMON | 92242T101 |
| — | VIACOM INC CL B | 98 | $3 | 0.0% | $41.09 | — | COMMON | 92553P201 |
| NPK | NATIONAL PRESTO INDS INC | 31 | $3 | 0.0% | $80.80 | +15.2% | COMMON | 637215104 |
| CPT | CAMDEN PROPERTY TRUST | 33 | $3 | 0.0% | $57.10 | +2.0% | COMMON | 133131102 |
| TJX | TJX COMPANIES INC | 36 | $3 | 0.0% | $33.23 | 0.0% | COMMON | 872540109 |
| TCBK | TRICO BANCSHARES | 89 | $3 | 0.0% | $26.15 | +13.6% | COMMON | 896095106 |
| BKE | THE BUCKLE INC | 116 | $3 | 0.0% | $12.02 | -28.9% | COMMON | 118440106 |
| — | XO GROUP INC | 149 | $3 | 0.0% | $20.13 | — | COMMON | 983772104 |
| PNW | PINNACLE WEST CAPITAL CORP | 43 | $3 | 0.0% | $40.69 | +28.4% | COMMON | 723484101 |
| XHR | XENIA HOTELS & RESORTS INC | 156 | $3 | 0.0% | $12.82 | — | COMMON | 984017103 |
| MDXG | MIMEDX GROUP INC | 352 | $3 | 0.0% | $8.31 | +8.1% | COMMON | 602496101 |
| ENVA | ENOVA INTERNATIONAL INC | 210 | $3 | 0.0% | $9.26 | +16.5% | COMMON | 29357K103 |
| — | ENZO BIOCHEM INC | 417 | $3 | 0.0% | $7.19 | — | COMMON | 294100102 |
| — | ACHILLION PHARMACEUTICALS | 788 | $3 | 0.0% | $7.77 | — | COMMON | 00448Q201 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 216 | $3 | 0.0% | $16.94 | -17.8% | COMMON | 42727J102 |
| HFWA | HERITAGE FINANCIAL CORP | 115 | $3 | 0.0% | $18.66 | +14.6% | COMMON | 42722X106 |
| — | ACTIVISION BLIZZARD INC | 95 | $3 | 0.0% | $35.09 | — | COMMON | 00507V109 |
| — | OM ASSET MANAGEMENT PLC | 229 | $3 | 0.0% | $13.10 | — | COMMON | G67506108 |
| THG | HANOVER INSURANCE GROUP INC/TH | 28 | $3 | 0.0% | $58.69 | +8.8% | COMMON | 410867105 |
| — | SPARK ENERGY INC-CLASS A | 57 | $2 | 0.0% | $17.54 | — | COMMON | 846511103 |
| — | CALAMP CORP | 165 | $2 | 0.0% | $12.12 | — | COMMON | 128126109 |
| — | HEALTHSOUTH CORP - CW17 | 2,885 | $2 | 0.0% | $2.43 | — | WTS | 421924127 |
| RM | REGIONAL MANAGEMENT CORP | 63 | $2 | 0.0% | $13.56 | +45.1% | COMMON | 75902K106 |
| — | HEARTLAND FINANCIAL USA INC | 52 | $2 | 0.0% | $38.46 | — | COMMON | 42234Q102 |
| — | RUBICON PROJECT INC/THE | 296 | $2 | 0.0% | $13.51 | — | COMMON | 78112V102 |
| FHI | FEDERATED INVESTORS INC CL-B | 84 | $2 | 0.0% | $19.43 | -5.6% | COMMON | 314211103 |
| — | RPX CORP | 211 | $2 | 0.0% | $15.49 | — | COMMON | 74972G103 |
| BUSE | FIRST BUSEY CORP | 53 | $2 | 0.0% | $14.05 | +31.2% | COMMON | 319383204 |
| — | SMITH & WESSON HOLDING CORP | 94 | $2 | 0.0% | $23.90 | — | COMMON | 831756101 |
| MMI | MARCUS & MILLICHAP INC | 91 | $2 | 0.0% | $25.45 | -5.5% | COMMON | 566324109 |
| RGP | RESOURCES CONNECTION INC | 119 | $2 | 0.0% | $14.92 | +7.4% | COMMON | 76122Q105 |
| — | PIONEER ENERGY SERVICES CORP | 229 | $2 | 0.0% | $4.37 | — | COMMON | 723664108 |
| IIIN | INSTEEL INDUSTRIES INC | 69 | $2 | 0.0% | $18.51 | +21.0% | COMMON | 45774W108 |
| CASS | CASS INFORMATION SYSTEMS INC | 21 | $2 | 0.0% | $29.89 | +29.6% | COMMON | 14808P109 |
| — | RETAILMENOT INC | 90 | $1 | 0.0% | $11.11 | — | COMMON | 76132B106 |
| — | STONEGATE BANK | 19 | $1 | 0.0% | $34.01 | — | COMMON | 861811107 |
| USLM | UNITED STATES LIME & MINERAL | 14 | $1 | 0.0% | $11.11 | +26.9% | COMMON | 911922102 |
| RIG | TRANSOCEAN LTD | 100 | $1 | 0.0% | $17.25 | -31.3% | COMMON | H8817H100 |
| MLI | MUELLER INDUSTTRIES INC | 27 | $1 | 0.0% | $10.82 | +32.9% | COMMON | 624756102 |
| UPBD | RENT-A-CENTER INC | 98 | $1 | 0.0% | $12.51 | -11.0% | COMMON | 76009N100 |
| — | RAMCO GERSHENSON PPTYS | 40 | $1 | 0.0% | $25.00 | — | COMMON | 751452202 |
| HTBK | HERITAGE COMMERCE CORP | 85 | $1 | 0.0% | $11.00 | +10.4% | COMMON | 426927109 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 23 | $1 | 0.0% | $19.37 | +37.6% | COMMON | 915271100 |
| — | LHC GROUP INC | 24 | $1 | 0.0% | $41.67 | — | COMMON | 50187A107 |
| HAFC | HANMI FINANCIAL CORP | 39 | $1 | 0.0% | $21.50 | +35.8% | COMMON | 410495204 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 17 | $1 | 0.0% | $56.30 | +0.5% | COMMON | 961765104 |
| — | RADIUS HEALTH INC | 22 | $1 | 0.0% | $45.45 | — | COMMON | 750469207 |
| NYT | NEW YORK TIMES CL A | 54 | $1 | 0.0% | $12.16 | -6.2% | COMMON | 650111107 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 59 | $1 | 0.0% | $16.95 | — | COMMON | 70931T103 |
| KFRC | KFORCE INC | 33 | $1 | 0.0% | $18.63 | +10.3% | COMMON | 493732101 |
| — | KAMAN CORP | 11 | $1 | 0.0% | $46.15 | — | COMMON | 483548103 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 18 | $1 | 0.0% | $25.47 | +29.5% | COMMON | 320218100 |
| — | GNC HOLDINGS INC-CL A | 66 | $1 | 0.0% | $15.15 | — | COMMON | 36191G107 |
| CAKE | CHEESECAKE FACTORY | 15 | $1 | 0.0% | $39.55 | +17.6% | COMMON | 163072101 |
| — | KINDER MORGAN INC CW17 W/I WTS | 207,908 | $1 | 0.0% | $5.08 | — | WTS | 49456B119 |
| — | BANKFINANCIAL CORP | 66 | $1 | 0.0% | $11.01 | — | COMMON | 06643P104 |
| — | FRONTLINE LTD | 87 | $1 | 0.0% | $11.49 | — | COMMON | G3682E192 |
| — | CHEMTURA CORP | 30 | $1 | 0.0% | $33.33 | — | COMMON | 163893209 |
| FHN | FIRST HORIZON NATIONAL CORP | 1 | $0 | 0.0% | $12.82 | 0.0% | COMMON | 320517105 |
| — | GREENHILL & CO INC | 3 | $0 | 0.0% | $46.57 | — | COMMON | 395259104 |
| — | FEDERATED NATIONAL HOLDING C | 13 | $0 | 0.0% | $21.28 | — | COMMON | 31422T101 |
| — | APTEVO THERAPEUTICS INC-W/I | 79 | $0 | 0.0% | — | — | COMMON | 03835L108 |
| — | NEW YORK REIT INC | 23 | $0 | 0.0% | — | — | COMMON | 64976L109 |
| WT | WISDOMTREE INVESTMENTS INC | 15 | $0 | 0.0% | $18.36 | -43.2% | COMMON | 97717P104 |
| IBCP | INDEPENDENT BANK CORP MICH | 14 | $0 | 0.0% | $10.80 | +22.8% | COMMON | 453838609 |