CIK: 0001076598 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 10, 2016
Total Value: $33.74B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 8,840,333 | $931M | 2.8% | $105.26 * | $19.55 | +31.6% | COM | 037833100 |
| GOOG | ALPHABET INC CAP STK CL C ADDED | 1,152,261 | $874M | 2.6% | $758.88 * | $35.61 | 0.0% | COM | 02079K107 |
| — | GENERAL ELECTRIC CO COM | 25,432,054 | $792M | 2.3% | $31.15 | $24.89 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO COM | 10,948,589 | $723M | 2.1% | $66.03 * | $36.87 | +34.8% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW COM | 13,056,063 | $710M | 2.1% | $54.36 * | $34.85 | +17.2% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON COM | 6,595,870 | $678M | 2.0% | $102.72 * | $69.21 | +9.7% | COM | 478160104 |
| MSFT | MICROSOFT CORP COM | 11,500,931 | $638M | 1.9% | $55.48 * | $31.64 | +45.1% | COM | 594918104 |
| DIS | DISNEY WALT CO COM DISNEY | 5,765,039 | $606M | 1.8% | $105.08 * | $56.11 | +82.2% | COM | 254687106 |
| — | UNITED TECHNOLOGIES CORP COM | 6,227,354 | $598M | 1.8% | $96.07 | $97.18 | — | COM | 913017109 |
| META | FACEBOOK INC CL A | 5,553,413 | $581M | 1.7% | $104.66 * | $53.15 | +91.9% | COM | 30303M102 |
| AMZN | AMAZON COM INC COM | 823,035 | $556M | 1.6% | $675.89 * | $16.08 | +96.0% | COM | 023135106 |
| INTC | INTEL CORP COM | 14,754,233 | $508M | 1.5% | $34.45 * | $20.55 | +29.7% | COM | 458140100 |
| NKE | NIKE INC CL B | 7,911,150 | $494M | 1.5% | $62.50 * | $42.04 | +34.8% | COM | 654106103 |
| XOM | EXXON MOBIL CORP COM | 5,593,293 | $436M | 1.3% | $77.95 * | $55.29 | -7.1% | COM | 30231G102 |
| MDT | MEDTRONIC PLC SHS | 5,360,768 | $412M | 1.2% | $76.92 * | $58.05 | +0.9% | COM | G5960L103 |
| ORCL | ORACLE CORP COM | 11,108,872 | $406M | 1.2% | $36.53 * | $32.38 | +1.3% | COM | 68389X105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 5,724,317 | $376M | 1.1% | $65.64 | $54.13 | — | ADR | 881624209 |
| NEE | NEXTERA ENERGY INC COM | 3,408,573 | $354M | 1.0% | $103.89 * | $15.45 | +26.2% | COM | 65339F101 |
| GILD | GILEAD SCIENCES INC COM | 3,474,428 | $352M | 1.0% | $101.19 * | $55.44 | +31.5% | COM | 375558103 |
| CVX | CHEVRON CORP NEW COM | 3,873,407 | $348M | 1.0% | $89.96 * | $61.11 | -4.4% | COM | 166764100 |
| GOOGL | ALPHABET INC CAP STK CL A ADDED | 445,895 | $347M | 1.0% | $778.01 * | $36.73 | 0.0% | COM | 02079K305 |
| SLB | SCHLUMBERGER LTD COM | 4,906,748 | $342M | 1.0% | $69.75 * | $57.54 | -2.5% | COM | 806857108 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 5,037,411 | $341M | 1.0% | $67.61 * | $59.13 | -9.6% | COM | 674599105 |
| — | CELGENE CORP COM | 2,752,996 | $330M | 1.0% | $119.76 | $105.04 | — | COM | 151020104 |
| V | VISA INC COM CL A | 4,230,833 | $328M | 1.0% | $77.55 * | $59.78 | +20.7% | COM | 92826C839 |
| HD | HOME DEPOT INC COM | 2,457,108 | $325M | 1.0% | $132.25 * | $59.56 | +67.9% | COM | 437076102 |
| SRE | SEMPRA ENERGY COM | 3,115,540 | $293M | 0.9% | $94.01 * | $29.65 | +20.9% | COM | 816851109 |
| SYF | SYNCHRONY FINL COM | 9,498,848 | $289M | 0.9% | $30.41 * | $25.36 | -1.4% | COM | 87165B103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 4,013,709 | $276M | 0.8% | $68.79 * | $36.71 | +27.2% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,862,823 | $271M | 0.8% | $46.22 * | $26.69 | +0.9% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,441,166 | $260M | 0.8% | $180.23 * | $144.21 | +4.8% | COM | 38141G104 |
| AMGN | AMGEN INC COM | 1,557,261 | $253M | 0.7% | $162.33 * | $79.78 | +46.0% | COM | 031162100 |
| PEP | PEPSICO INC COM | 2,522,736 | $252M | 0.7% | $99.92 * | $58.44 | +25.7% | COM | 713448108 |
| SBUX | STARBUCKS CORP COM | 4,156,290 | $250M | 0.7% | $60.03 * | $32.83 | +50.5% | COM | 855244109 |
| — | ALLERGAN PLC SHS | 793,555 | $248M | 0.7% | $312.50 | $308.83 | — | COM | G0177J108 |
| C | CITIGROUP INC COM NEW | 4,734,114 | $245M | 0.7% | $51.75 * | $35.97 | +10.1% | COM | 172967424 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 2,983,858 | $243M | 0.7% | $81.59 * | $41.22 | +13.5% | COM | 29476L107 |
| LLY | LILLY ELI & CO COM | 2,889,176 | $243M | 0.7% | $84.26 * | $50.07 | +39.2% | COM | 532457108 |
| MDLZ | MONDELEZ INTL INC CL A | 5,353,697 | $240M | 0.7% | $44.84 * | $26.06 | +36.1% | COM | 609207105 |
| — | ACE LTD SHS | 2,053,890 | $240M | 0.7% | $116.85 | $100.32 | — | COM | H0023R105 |
| KR | KROGER CO COM | 5,599,309 | $234M | 0.7% | $41.83 * | $28.68 | +10.4% | COM | 501044101 |
| DG | DOLLAR GEN CORP NEW COM | 3,252,028 | $234M | 0.7% | $71.87 * | $63.19 | -5.8% | COM | 256677105 |
| GIS | GENERAL MLS INC COM | 3,755,564 | $217M | 0.6% | $57.66 * | $37.10 | +9.1% | COM | 370334104 |
| — | REYNOLDS AMERICAN INC COM | 4,669,848 | $216M | 0.6% | $46.15 | $50.88 | — | COM | 761713106 |
| PRGO | PERRIGO CO PLC SHS | 1,378,379 | $199M | 0.6% | $144.70 * | $155.46 | -1.1% | COM | G97822103 |
| PPG | PPG INDS INC COM | 2,005,334 | $198M | 0.6% | $98.82 * | $85.34 | -1.5% | COM | 693506107 |
| BA | BOEING CO COM | 1,368,021 | $198M | 0.6% | $144.59 * | $82.57 | +56.1% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,492,648 | $197M | 0.6% | $132.04 | $115.43 | +16.3% | COM | 084670702 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 3,144,424 | $195M | 0.6% | $62.02 * | $46.11 | +14.7% | COM | 12541W209 |
| CVS | CVS HEALTH CORP COM | 1,994,354 | $195M | 0.6% | $97.77 * | $45.52 | +59.5% | COM | 126650100 |
| — | XL GROUP PLC SHS | 4,665,235 | $183M | 0.5% | $39.18 | $35.70 | — | COM | G98290102 |
| COST | COSTCO WHSL CORP NEW COM | 1,125,836 | $182M | 0.5% | $161.50 * | $88.51 | +50.1% | COM | 22160K105 |
| KO | COCA COLA CO COM | 4,186,724 | $180M | 0.5% | $42.96 * | $28.17 | +9.5% | COM | 191216100 |
| TJX | TJX COS INC NEW COM | 2,503,715 | $178M | 0.5% | $70.91 * | $22.49 | +37.4% | COM | 872540109 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,231,629 | $175M | 0.5% | $142.44 * | $69.89 | +69.8% | COM | 21036P108 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,820,598 | $174M | 0.5% | $95.31 * | $49.77 | +35.0% | COM | 693475105 |
| NXPI | NXP SEMICONDUCTORS N V COM | 2,005,617 | $169M | 0.5% | $84.25 * | $52.20 | +45.7% | COM | N6596X109 |
| PG | PROCTER & GAMBLE CO COM | 2,096,658 | $166M | 0.5% | $79.41 * | $56.30 | +2.9% | COM | 742718109 |
| AFL | AFLAC INC COM | 2,738,239 | $164M | 0.5% | $59.90 * | $22.01 | +11.4% | COM | 001055102 |
| LOW | LOWES COS INC COM | 2,109,993 | $160M | 0.5% | $76.04 * | $57.71 | +6.9% | COM | 548661107 |
| MCK | MCKESSON CORP COM | 796,642 | $157M | 0.5% | $197.23 * | $187.72 | -7.0% | COM | 58155Q103 |
| MMM | 3M CO COM | 1,039,986 | $157M | 0.5% | $150.64 * | $64.10 | +43.7% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW CL A | 2,767,043 | $156M | 0.5% | $56.43 * | $16.74 | +42.0% | COM | 20030N101 |
| IVZ | INVESCO LTD SHS | 4,658,625 | $156M | 0.5% | $33.48 * | $22.86 | -9.5% | COM | G491BT108 |
| MO | ALTRIA GROUP INC COM | 2,607,305 | $152M | 0.4% | $58.21 * | $19.75 | +49.2% | COM | 02209S103 |
| MRK | MERCK & CO INC NEW COM | 2,867,655 | $151M | 0.4% | $52.82 * | $30.82 | +19.3% | COM | 58933Y105 |
| EOG | EOG RES INC COM | 1,992,688 | $141M | 0.4% | $70.79 * | $58.26 | +2.6% | COM | 26875P101 |
| — | DISCOVER FINL SVCS COM | 2,611,506 | $140M | 0.4% | $53.62 | $50.31 | — | COM | 254709108 |
| MCD | MCDONALDS CORP COM | 1,177,612 | $139M | 0.4% | $118.14 * | $72.10 | +21.0% | COM | 580135101 |
| DVN | DEVON ENERGY CORP NEW COM | 4,346,190 | $139M | 0.4% | $32.00 * | $47.01 | -39.7% | COM | 25179M103 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 941,370 | $138M | 0.4% | $146.10 | $145.75 | — | COM | 313747206 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,304,989 | $136M | 0.4% | $104.50 * | $64.13 | +40.3% | COM | G1151C101 |
| ABBV | ABBVIE INC COM | 2,289,427 | $136M | 0.4% | $59.24 * | $36.61 | +3.7% | COM | 00287Y109 |
| EL | LAUDER ESTEE COS INC CL A | 1,538,731 | $136M | 0.4% | $88.06 * | $71.03 | +5.3% | COM | 518439104 |
| ABT | ABBOTT LABS COM | 2,880,712 | $129M | 0.4% | $44.91 * | $29.80 | +22.6% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,342,930 | $129M | 0.4% | $96.23 * | $63.54 | +11.2% | COM | 911312106 |
| PFE | PFIZER INC COM | 3,967,844 | $128M | 0.4% | $32.28 * | $18.11 | +12.5% | COM | 717081103 |
| QCOM | QUALCOMM INC COM | 2,491,681 | $125M | 0.4% | $49.99 * | $48.47 | -17.5% | COM | 747525103 |
| GLW | CORNING INC COM | 6,766,480 | $124M | 0.4% | $18.28 * | $12.13 | +14.2% | COM | 219350105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 865,459 | $123M | 0.4% | $141.85 * | $87.00 | +48.9% | COM | 883556102 |
| SFM | SPROUTS FMRS MKT INC COM | 4,604,534 | $122M | 0.4% | $26.59 * | $27.53 | -14.1% | COM | 85208M102 |
| TGT | TARGET CORP COM | 1,661,905 | $121M | 0.4% | $72.61 * | $57.34 | -3.6% | COM | 87612E106 |
| PCG | PG&E CORP COM | 2,186,090 | $116M | 0.3% | $53.19 * | $47.10 | +4.8% | COM | 69331C108 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 3,497,190 | $115M | 0.3% | $32.93 * | $19.55 | +42.6% | COM | 808513105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 818,234 | $113M | 0.3% | $137.62 * | $110.43 | -20.7% | COM | 459200101 |
| — | ANADARKO PETE CORP COM | 2,285,556 | $111M | 0.3% | $48.58 | $85.90 | — | COM | 032511107 |
| EMR | EMERSON ELEC CO COM | 2,319,396 | $111M | 0.3% | $47.83 * | $43.20 | -15.5% | COM | 291011104 |
| TXN | TEXAS INSTRS INC COM | 2,019,402 | $111M | 0.3% | $54.81 * | $31.42 | +34.6% | COM | 882508104 |
| CL | COLGATE PALMOLIVE CO COM | 1,661,376 | $111M | 0.3% | $66.62 * | $45.36 | +15.8% | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,170,945 | $109M | 0.3% | $92.68 * | $49.85 | +43.2% | COM | 452308109 |
| NVO | NOVO-NORDISK A S ADR | 1,745,992 | $101M | 0.3% | $58.08 | $69.09 | — | COM | 670100205 |
| AXP | AMERICAN EXPRESS CO COM | 1,455,961 | $101M | 0.3% | $69.55 * | $60.66 | +3.6% | COM | 025816109 |
| — | PRICELINE GRP INC COM NEW | 78,448 | $100M | 0.3% | $1274.95 | $1103.08 | — | COM | 741503403 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,485,437 | $99.58M | 0.3% | $67.04 * | $45.44 | +44.4% | COM | 571903202 |
| NWL | NEWELL RUBBERMAID INC COM | 2,258,915 | $99.57M | 0.3% | $44.08 * | $29.01 | +0.3% | COM | 651229106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 494 | $97.71M | 0.3% | $197799.60 | $165303.58 | +21.8% | COM | 084670108 |
| CSCO | CISCO SYS INC COM | 3,571,267 | $96.98M | 0.3% | $27.16 * | $17.11 | +17.9% | COM | 17275R102 |
| DHR | DANAHER CORP DEL COM | 1,012,781 | $94.07M | 0.3% | $92.88 * | $30.32 | +26.0% | COM | 235851102 |
| USB | US BANCORP DEL COM NEW | 2,201,455 | $93.94M | 0.3% | $42.67 * | $22.41 | +32.0% | COM | 902973304 |
| UNP | UNION PAC CORP COM | 1,191,183 | $93.15M | 0.3% | $78.20 * | $65.36 | +4.5% | COM | 907818108 |
| KEY | KEYCORP NEW COM | 6,908,363 | $91.12M | 0.3% | $13.19 * | $8.60 | +0.8% | COM | 493267108 |
| VRSK | VERISK ANALYTICS INC COM | 1,162,710 | $89.39M | 0.3% | $76.88 * | $72.49 | +0.1% | COM | 92345Y106 |
| ECL | ECOLAB INC COM | 771,605 | $88.26M | 0.3% | $114.38 * | $74.46 | +41.3% | COM | 278865100 |
| PM | PHILIP MORRIS INTL INC COM | 997,985 | $87.73M | 0.3% | $87.91 * | $49.72 | +5.1% | COM | 718172109 |
| WMT | WAL-MART STORES INC COM | 1,431,092 | $87.73M | 0.3% | $61.30 * | $19.91 | -16.5% | COM | 931142103 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 846,617 | $86.85M | 0.3% | $102.59 * | $88.24 | +2.0% | COM | 98956P102 |
| — | MONSANTO CO NEW COM | 866,990 | $85.42M | 0.3% | $98.52 | $108.52 | — | COM | 61166W101 |
| TAP | MOLSON COORS BREWING CO CL B | 904,323 | $84.93M | 0.3% | $93.92 * | $56.17 | +25.1% | COM | 60871R209 |
| PSX | PHILLIPS 66 COM | 1,018,075 | $83.28M | 0.2% | $81.80 * | $43.44 | +36.0% | COM | 718546104 |
| MS | MORGAN STANLEY COM NEW | 2,617,416 | $83.26M | 0.2% | $31.81 * | $17.33 | +44.3% | COM | 617446448 |
| HUBB | HUBBELL INC COM ADDED | 822,900 | $83.15M | 0.2% | $101.04 * | $76.44 | 0.0% | COM | 443510607 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 3,017,144 | $74.13M | 0.2% | $24.57 * | $23.06 | +11.1% | COM | 538034109 |
| — | TABLEAU SOFTWARE INC CL A | 778,728 | $73.37M | 0.2% | $94.22 | $81.11 | — | COM | 87336U105 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 1,010,832 | $72.86M | 0.2% | $72.08 * | $32.82 | +3.5% | COM | 025932104 |
| T | AT&T INC COM | 2,068,947 | $71.19M | 0.2% | $34.41 * | $11.98 | +3.8% | COM | 00206R102 |
| BAC | BANK AMER CORP COM | 4,199,849 | $70.68M | 0.2% | $16.83 * | $11.10 | +22.2% | COM | 060505104 |
| STT | STATE STR CORP COM | 1,039,751 | $69M | 0.2% | $66.36 * | $45.76 | +13.4% | COM | 857477103 |
| — | MCGRAW HILL FINL INC COM | 699,398 | $68.95M | 0.2% | $98.58 | $85.47 | — | COM | 580645109 |
| — | POST PPTYS INC COM | 1,162,110 | $68.75M | 0.2% | $59.16 | $58.46 | — | COM | 737464107 |
| — | AVAGO TECHNOLOGIES LTD SHS | 464,520 | $67.42M | 0.2% | $145.15 | $101.44 | — | COM | Y0486S104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 527,445 | $66.37M | 0.2% | $125.83 * | $108.14 | +11.6% | COM | 92532F100 |
| — | E M C CORP MASS COM | 2,492,197 | $64M | 0.2% | $25.68 | $24.18 | — | COM | 268648102 |
| HON | HONEYWELL INTL INC COM | 605,711 | $62.73M | 0.2% | $103.57 * | $55.13 | +34.7% | COM | 438516106 |
| RRC | RANGE RES CORP COM | 2,521,736 | $62.06M | 0.2% | $24.61 * | $47.68 | -37.7% | COM | 75281A109 |
| — | EATON VANCE CORP COM NON VTG | 1,846,158 | $59.87M | 0.2% | $32.43 | $37.92 | — | COM | 278265103 |
| — | DU PONT E I DE NEMOURS & CO COM | 890,534 | $59.31M | 0.2% | $66.60 | $56.21 | — | COM | 263534109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 689,281 | $58.7M | 0.2% | $85.16 | $77.77 | — | COM | 931427108 |
| UNH | UNITEDHEALTH GROUP INC COM | 495,432 | $58.28M | 0.2% | $117.64 * | $67.18 | +47.8% | COM | 91324P102 |
| SYK | STRYKER CORP COM | 619,430 | $57.57M | 0.2% | $92.94 * | $60.72 | +40.3% | COM | 863667101 |
| NTRS | NORTHERN TR CORP COM | 743,256 | $53.58M | 0.2% | $72.09 * | $40.35 | +35.4% | COM | 665859104 |
| HSY | HERSHEY CO COM | 593,563 | $52.99M | 0.2% | $89.27 * | $71.69 | -1.8% | COM | 427866108 |
| DE | DEERE & CO COM | 678,825 | $51.77M | 0.2% | $76.27 * | $68.82 | -5.5% | COM | 244199105 |
| ADBE | ADOBE SYS INC COM | 534,603 | $50.22M | 0.1% | $93.94 * | $50.83 | +76.7% | COM | 00724F101 |
| CAT | CATERPILLAR INC DEL COM | 737,736 | $50.14M | 0.1% | $67.96 * | $67.73 | -19.4% | COM | 149123101 |
| ROK | ROCKWELL AUTOMATION INC COM | 486,494 | $49.92M | 0.1% | $102.61 * | $87.78 | -1.9% | COM | 773903109 |
| ADI | ANALOG DEVICES INC COM | 900,277 | $49.8M | 0.1% | $55.32 * | $36.81 | +30.6% | COM | 032654105 |
| — | ALERE INC PERP PFD CONV SE | 176,034 | $49.5M | 0.1% | $281.20 | $257.17 | — | COM | 01449J204 |
| TROW | PRICE T ROWE GROUP INC COM | 682,488 | $48.79M | 0.1% | $71.49 * | $47.79 | +6.5% | COM | 74144T108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 599,154 | $48.69M | 0.1% | $81.27 | $61.39 | — | COM | 01609W102 |
| — | TWITTER INC COM | 2,085,657 | $48.26M | 0.1% | $23.14 | $44.89 | — | COM | 90184L102 |
| — | JOHNSON CTLS INC COM | 1,218,879 | $48.13M | 0.1% | $39.49 | $37.48 | — | COM | 478366107 |
| FDX | FEDEX CORP COM | 319,105 | $47.54M | 0.1% | $148.99 * | $85.44 | +54.9% | COM | 31428X106 |
| — | BB&T CORP COM | 1,244,224 | $47.04M | 0.1% | $37.81 | $34.97 | — | COM | 054937107 |
| HAL | HALLIBURTON CO COM | 1,360,425 | $46.31M | 0.1% | $34.04 * | $35.04 | -11.6% | COM | 406216101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 236,373 | $45.96M | 0.1% | $194.44 * | $92.70 | +25.0% | COM | 828806109 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 2,093,877 | $45.42M | 0.1% | $21.69 | $24.22 | — | ADR | 225401108 |
| — | AMSURG CORP COM | 578,316 | $43.95M | 0.1% | $76.00 | $52.85 | — | COM | 03232P405 |
| BEN | FRANKLIN RES INC COM | 1,147,928 | $42.27M | 0.1% | $36.82 * | $29.14 | -17.5% | COM | 354613101 |
| — | ALEXION PHARMACEUTICALS INC COM | 217,259 | $41.44M | 0.1% | $190.75 | $162.64 | — | COM | 015351109 |
| EBAY | EBAY INC COM | 1,506,485 | $41.4M | 0.1% | $27.48 * | $20.67 | +18.9% | COM | 278642103 |
| PYPL | PAYPAL HLDGS INC COM | 1,142,020 | $41.34M | 0.1% | $36.20 * | $35.85 | -1.8% | COM | 70450Y103 |
| PGR | PROGRESSIVE CORP OHIO COM | 1,287,111 | $40.93M | 0.1% | $31.80 * | $17.69 | +32.4% | COM | 743315103 |
| CMP | COMPASS MINERALS INTL INC COM | 539,369 | $40.6M | 0.1% | $75.27 * | $61.59 | -3.2% | COM | 20451N101 |
| — | MICHAEL KORS HLDGS LTD SHS | 1,006,159 | $40.31M | 0.1% | $40.06 | $41.65 | — | COM | G60754101 |
| — | PINNACLE FOODS INC DEL COM | 946,779 | $40.2M | 0.1% | $42.46 | $35.80 | — | COM | 72348P104 |
| PAYX | PAYCHEX INC COM | 759,662 | $40.18M | 0.1% | $52.89 * | $25.02 | +54.1% | COM | 704326107 |
| BIIB | BIOGEN INC COM | 130,037 | $39.84M | 0.1% | $306.35 * | $305.96 | -6.1% | COM | 09062X103 |
| UNM | UNUM GROUP COM | 1,183,646 | $39.4M | 0.1% | $33.29 * | $34.49 | +0.0% | COM | 91529Y106 |
| HXL | HEXCEL CORP NEW COM | 841,602 | $39.09M | 0.1% | $46.45 | $46.22 | 0.0% | COM | 428291108 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 3,974,779 | $38.99M | 0.1% | $9.81 | $11.03 | — | COM | 232806109 |
| MA | MASTERCARD INC CL A | 388,584 | $37.83M | 0.1% | $97.36 * | $77.51 | +18.9% | COM | 57636Q104 |
| — | EXPRESS SCRIPTS HLDG CO COM | 424,708 | $37.12M | 0.1% | $87.41 | $63.79 | — | COM | 30219G108 |
| CRM | SALESFORCE COM INC COM | 472,299 | $37.03M | 0.1% | $78.40 | $56.88 | +35.6% | COM | 79466L302 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 791,444 | $36.83M | 0.1% | $46.54 * | $17.04 | +12.9% | COM | 595017104 |
| AVB | AVALONBAY CMNTYS INC COM | 199,001 | $36.64M | 0.1% | $184.13 * | $87.72 | +45.0% | COM | 053484101 |
| — | TIME WARNER INC COM NEW | 552,585 | $35.74M | 0.1% | $64.67 | $59.89 | — | COM | 887317303 |
| YUM | YUM BRANDS INC COM | 484,615 | $35.4M | 0.1% | $73.05 * | $45.61 | -5.1% | COM | 988498101 |
| — | RAYTHEON CO COM NEW | 274,625 | $34.2M | 0.1% | $124.53 | $102.68 | — | COM | 755111507 |
| PANW | PALO ALTO NETWORKS INC COM | 193,890 | $34.15M | 0.1% | $176.14 * | $23.18 | +24.5% | COM | 697435105 |
| AMP | AMERIPRISE FINL INC COM | 315,248 | $33.55M | 0.1% | $106.42 * | $62.55 | +44.2% | COM | 03076C106 |
| — | VERINT SYS INC COM | 812,144 | $32.94M | 0.1% | $40.56 | $49.89 | — | COM | 92343X100 |
| — | HANESBRANDS INC COM | 1,110,354 | $32.68M | 0.1% | $29.43 | $36.41 | — | COM | 410345102 |
| COP | CONOCOPHILLIPS COM | 694,237 | $32.41M | 0.1% | $46.69 * | $41.37 | -7.2% | COM | 20825C104 |
| PSA | PUBLIC STORAGE COM | 129,960 | $32.19M | 0.1% | $247.70 * | $110.08 | +42.4% | COM | 74460D109 |
| APD | AIR PRODS & CHEMS INC COM | 245,535 | $31.95M | 0.1% | $130.11 * | $68.33 | +43.4% | COM | 009158106 |
| EEFT | EURONET WORLDWIDE INC COM | 433,786 | $31.42M | 0.1% | $72.43 * | $29.94 | +155.5% | COM | 298736109 |
| — | CENTURYLINK INC COM | 1,239,926 | $31.2M | 0.1% | $25.16 | $25.25 | — | COM | 156700106 |
| FITB | FIFTH THIRD BANCORP COM | 1,527,598 | $30.7M | 0.1% | $20.10 * | $12.10 | +14.8% | COM | 316773100 |
| BKU | BANKUNITED INC COM | 838,687 | $30.24M | 0.1% | $36.06 * | $23.70 | +15.5% | COM | 06652K103 |
| BC | BRUNSWICK CORP COM | 598,001 | $30.2M | 0.1% | $50.51 * | $40.35 | +7.4% | COM | 117043109 |
| — | ZAYO GROUP HLDGS INC COM | 1,083,117 | $28.8M | 0.1% | $26.59 | $25.57 | — | COM | 98919V105 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 625,105 | $28.78M | 0.1% | $46.04 | $46.04 | — | ADR | 780259107 |
| — | BLACKROCK CORPORATE HIGH YIELD CF | 2,855,633 | $27.94M | 0.1% | $9.78 | $9.47 | — | COM | 09255P107 |
| — | CHUBB CORP COM | 210,264 | $27.89M | 0.1% | $132.64 | $84.92 | — | COM | 171232101 |
| — | SERVICEMASTER GLOBAL HLDGS I COM | 696,115 | $27.32M | 0.1% | $39.24 | $27.49 | — | COM | 81761R109 |
| — | MENTOR GRAPHICS CORP COM | 1,474,920 | $27.17M | 0.1% | $18.42 | $21.13 | — | COM | 587200106 |
| NVS | NOVARTIS A G SPONSORED ADR | 315,227 | $27.12M | 0.1% | $86.04 | $80.21 | — | ADR | 66987V109 |
| TRV | TRAVELERS COMPANIES INC COM | 236,568 | $26.7M | 0.1% | $112.86 * | $67.87 | +31.0% | COM | 89417E109 |
| MCO | MOODYS CORP COM | 265,994 | $26.69M | 0.1% | $100.34 * | $64.14 | +41.2% | COM | 615369105 |
| — | LAZARD LTD SHS A | 577,573 | $26M | 0.1% | $45.01 | $39.91 | — | COM | G54050102 |
| RF | REGIONS FINL CORP NEW COM | 2,707,862 | $26M | 0.1% | $9.60 * | $6.01 | +11.2% | COM | 7591EP100 |
| PCAR | PACCAR INC COM | 546,265 | $25.89M | 0.1% | $47.40 * | $23.29 | -1.3% | COM | 693718108 |
| BCPC | BALCHEM CORP COM | 420,301 | $25.55M | 0.1% | $60.80 | $42.44 | +44.5% | COM | 057665200 |
| A | AGILENT TECHNOLOGIES INC COM | 602,277 | $25.18M | 0.1% | $41.81 * | $28.41 | +25.6% | COM | 00846U101 |
| GPC | GENUINE PARTS CO COM | 291,248 | $25.02M | 0.1% | $85.89 * | $56.93 | +14.6% | COM | 372460105 |
| DOV | DOVER CORP COM | 407,869 | $25.01M | 0.1% | $61.31 * | $40.49 | +5.1% | COM | 260003108 |
| — | WELLS FARGO & CO NEW PERP PFD CNV A | 21,296 | $24.68M | 0.1% | $1159.09 | $1179.79 | — | COM | 949746804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 95,764 | $24.33M | 0.1% | $254.04 | $217.26 | — | COM | 78467Y107 |
| — | FEI CO COM | 302,258 | $24.12M | 0.1% | $79.79 | $75.47 | — | COM | 30241L109 |
| CAH | CARDINAL HEALTH INC COM | 263,282 | $23.5M | 0.1% | $89.27 * | $44.21 | +43.9% | COM | 14149Y108 |
| AMT | AMERICAN TOWER CORP NEW COM | 241,962 | $23.46M | 0.1% | $96.95 * | $61.16 | +24.2% | COM | 03027X100 |
| — | SUNTRUST BKS INC COM | 540,956 | $23.18M | 0.1% | $42.84 | $32.71 | — | COM | 867914103 |
| FISV | FISERV INC COM | 251,985 | $23.05M | 0.1% | $91.46 * | $31.81 | +47.6% | COM | 337738108 |
| CME | CME GROUP INC COM | 251,711 | $22.8M | 0.1% | $90.60 * | $45.50 | +38.4% | COM | 12572Q105 |
| EIX | EDISON INTL COM | 384,483 | $22.77M | 0.1% | $59.21 * | $35.34 | +15.2% | COM | 281020107 |
| — | KEYCORP NEW PFD 7.75% SR A | 170,517 | $22.61M | 0.1% | $132.60 | $123.38 | — | COM | 493267405 |
| SYY | SYSCO CORP COM | 547,992 | $22.47M | 0.1% | $41.00 * | $25.26 | +24.6% | COM | 871829107 |
| ICUI | ICU MED INC COM | 196,905 | $22.21M | 0.1% | $112.78 * | $61.80 | +78.8% | COM | 44930G107 |
| SGI | TEMPUR SEALY INTL INC COM | 314,843 | $22.18M | 0.1% | $70.46 * | $14.22 | +33.7% | COM | 88023U101 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 368,389 | $22.18M | 0.1% | $60.22 * | $40.02 | +44.5% | COM | 955306105 |
| — | ALERE INC COM | 566,908 | $22.16M | 0.1% | $39.09 | $46.69 | — | COM | 01449J105 |
| BK | BANK NEW YORK MELLON CORP COM | 531,348 | $21.9M | 0.1% | $41.22 * | $21.54 | +50.8% | COM | 064058100 |
| RBC | RBC BEARINGS INC COM | 332,623 | $21.48M | 0.1% | $64.59 * | $51.67 | +29.2% | COM | 75524B104 |
| NOW | SERVICENOW INC COM | 240,782 | $20.84M | 0.1% | $86.56 * | $10.68 | +54.7% | COM | 81762P102 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 244,757 | $20.74M | 0.1% | $84.72 * | $45.82 | +50.9% | COM | 053015103 |
| NVDA | NVIDIA CORP COM | 623,348 | $20.55M | 0.1% | $32.96 * | $0.37 | +100.5% | COM | 67066G104 |
| — | ACTIVISION BLIZZARD INC COM | 523,741 | $20.27M | 0.1% | $38.71 | $15.16 | — | COM | 00507V109 |
| GD | GENERAL DYNAMICS CORP COM | 147,423 | $20.25M | 0.1% | $137.36 * | $64.65 | +77.3% | COM | 369550108 |
| FAF | FIRST AMERN FINL CORP COM | 564,061 | $20.25M | 0.1% | $35.90 * | $27.57 | -0.7% | COM | 31847R102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 363,528 | $20.18M | 0.1% | $55.50 * | $35.80 | +9.3% | COM | 34964C106 |
| NFLX | NETFLIX INC COM | 175,105 | $20.03M | 0.1% | $114.38 * | $10.53 | +8.5% | COM | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 36,606 | $19.99M | 0.1% | $546.17 * | $56.02 | +0.2% | COM | 46120E602 |
| — | ROCKWELL COLLINS INC COM | 215,756 | $19.91M | 0.1% | $92.30 | $67.96 | — | COM | 774341101 |
| TILE | INTERFACE INC COM | 1,036,234 | $19.83M | 0.1% | $19.14 * | $20.10 | +2.7% | COM | 458665304 |
| OMC | OMNICOM GROUP INC COM | 253,014 | $19.14M | 0.1% | $75.66 * | $44.21 | +17.6% | COM | 681919106 |
| CUBE | CUBESMART COM | 621,983 | $19.05M | 0.1% | $30.62 | $25.57 | — | COM | 229663109 |
| — | PACWEST BANCORP DEL COM | 439,957 | $18.96M | 0.1% | $43.10 | $41.14 | — | COM | 695263103 |
| — | CBS CORP NEW CL B | 399,212 | $18.82M | 0.1% | $47.13 | $57.18 | — | COM | 124857202 |
| IART | INTEGRA LIFESCIENCES HLDGS C COM NEW | 277,235 | $18.79M | 0.1% | $67.78 * | $29.03 | +7.7% | COM | 457985208 |
| — | PDC ENERGY INC COM | 349,385 | $18.65M | 0.1% | $53.38 | $50.91 | — | COM | 69327R101 |
| HSIC | SCHEIN HENRY INC COM | 117,100 | $18.52M | 0.1% | $158.19 * | $39.06 | +52.2% | COM | 806407102 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 278,859 | $18.42M | 0.1% | $66.06 * | $43.22 | +45.1% | COM | 33616C100 |
| EFA | ISHARES TR MSCI EAFE ETF | 312,119 | $18.33M | 0.1% | $58.72 | $61.41 | — | COM | 464287465 |
| PRU | PRUDENTIAL FINL INC COM | 224,703 | $18.29M | 0.1% | $81.41 * | $49.13 | +7.1% | COM | 744320102 |
| NSC | NORFOLK SOUTHERN CORP COM | 215,525 | $18.23M | 0.1% | $84.59 * | $66.20 | +4.4% | COM | 655844108 |
| — | HILL ROM HLDGS INC COM | 377,459 | $18.14M | 0.1% | $48.06 | $43.74 | — | COM | 431475102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 361,472 | $18.1M | 0.1% | $50.07 | $41.26 | — | COM | 848574109 |
| — | ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF | 723,579 | $18.06M | 0.1% | $24.96 | $24.24 | — | ADR | 780097788 |
| — | TEAM INC COM | 563,233 | $18M | 0.1% | $31.96 | $35.89 | — | COM | 878155100 |
| — | PRIVATEBANCORP INC COM | 432,376 | $17.74M | 0.1% | $41.02 | $38.30 | — | COM | 742962103 |
| ZTS | ZOETIS INC CL A | 363,128 | $17.4M | 0.1% | $47.92 * | $29.32 | +42.4% | COM | 98978V103 |
| PUK | PRUDENTIAL PLC ADR | 383,475 | $17.29M | 0.1% | $45.08 | $47.92 | — | ADR | 74435K204 |
| — | CLUBCORP HLDGS INC COM | 945,879 | $17.28M | 0.1% | $18.27 | $22.43 | — | COM | 18948M108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 138,175 | $17.27M | 0.1% | $125.00 | $97.92 | — | ADR | 03524A108 |
| HUM | HUMANA INC COM | 96,517 | $17.23M | 0.1% | $178.51 * | $136.88 | +18.1% | COM | 444859102 |
| — | STERICYCLE INC COM | 142,849 | $17.23M | 0.1% | $120.60 | $115.68 | — | COM | 858912108 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 421,308 | $16.87M | 0.1% | $40.05 | $36.47 | — | COM | 637417106 |
| INCY | INCYTE CORP COM | 155,012 | $16.81M | 0.0% | $108.45 * | $91.62 | +21.7% | COM | 45337C102 |
| — | SYNGENTA AG SPONSORED ADR | 210,402 | $16.57M | 0.0% | $78.73 | $77.68 | — | ADR | 87160A100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 295,611 | $16.39M | 0.0% | $55.45 * | $40.56 | +14.4% | COM | 571748102 |
| HMN | HORACE MANN EDUCATORS CORP N COM | 493,208 | $16.36M | 0.0% | $33.18 * | $29.40 | +16.3% | COM | 440327104 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 106,478 | $16.33M | 0.0% | $153.37 | $83.02 | — | COM | 82669G104 |
| BDX | BECTON DICKINSON & CO COM | 105,955 | $16.33M | 0.0% | $154.09 * | $80.90 | +52.6% | COM | 075887109 |
| — | CARDTRONICS INC COM | 482,082 | $16.22M | 0.0% | $33.65 | $34.70 | — | COM | 14161H108 |
| CMS | CMS ENERGY CORP COM | 437,608 | $15.79M | 0.0% | $36.08 * | $24.79 | +6.5% | COM | 125896100 |
| — | L BRANDS INC COM | 164,757 | $15.79M | 0.0% | $95.82 | $65.14 | — | COM | 501797104 |
| — | ST JUDE MED INC COM | 253,539 | $15.66M | 0.0% | $61.77 | $59.86 | — | COM | 790849103 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 609,410 | $15.59M | 0.0% | $25.58 | $48.58 | — | COM | 293792107 |
| — | INFINERA CORPORATION COM | 855,488 | $15.5M | 0.0% | $18.12 | $19.11 | — | COM | 45667G103 |
| NUE | NUCOR CORP COM | 382,717 | $15.42M | 0.0% | $40.30 * | $36.31 | -10.7% | COM | 670346105 |
| — | BLUE BUFFALO PET PRODS INC COM | 820,198 | $15.35M | 0.0% | $18.71 | $18.71 | — | COM | 09531U102 |
| COR | AMERISOURCEBERGEN CORP COM | 147,560 | $15.3M | 0.0% | $103.71 * | $39.04 | +86.4% | COM | 03073E105 |
| — | ARISTA NETWORKS INC COM | 196,374 | $15.29M | 0.0% | $77.84 | $73.40 | — | COM | 040413106 |
| BXP | BOSTON PROPERTIES INC COM | 117,896 | $15.04M | 0.0% | $127.54 * | $64.00 | +28.3% | COM | 101121101 |
| FIS | FIDELITY NATL INFORMATION SV COM | 247,946 | $15.03M | 0.0% | $60.60 * | $46.89 | +18.3% | COM | 31620M106 |
| HELE | HELEN OF TROY CORP LTD COM | 158,710 | $14.96M | 0.0% | $94.25 * | $100.00 | 0.0% | COM | G4388N106 |
| CINF | CINCINNATI FINL CORP COM | 252,339 | $14.93M | 0.0% | $59.17 * | $35.23 | +27.2% | COM | 172062101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 245,432 | $14.73M | 0.0% | $60.02 * | $54.12 | +5.6% | COM | 192446102 |
| BAX | BAXTER INTL INC COM | 382,513 | $14.59M | 0.0% | $38.15 * | $30.92 | +0.4% | COM | 071813109 |
| — | NUVEEN MTG OPPORTUNITY TERM COM | 641,494 | $14.57M | 0.0% | $22.71 | $22.78 | — | COM | 670735109 |
| — | APACHE CORP COM | 325,601 | $14.48M | 0.0% | $44.47 | $83.83 | — | COM | 037411105 |
| VRSN | VERISIGN INC COM | 163,628 | $14.29M | 0.0% | $87.36 * | $62.86 | +31.5% | COM | 92343E102 |
| MTG | MGIC INVT CORP WIS COM | 1,607,353 | $14.19M | 0.0% | $8.83 * | $10.66 | -12.0% | COM | 552848103 |
| — | NUVEEN FLOATING RATE INCOME COM | 1,374,384 | $14.07M | 0.0% | $10.24 | $10.42 | — | COM | 67072T108 |
| — | DOW CHEM CO COM | 272,665 | $14.04M | 0.0% | $51.48 | $36.02 | — | COM | 260543103 |
| AAP | ADVANCE AUTO PARTS INC COM | 93,079 | $14.01M | 0.0% | $150.51 | $145.77 | +4.3% | COM | 00751Y106 |
| NOC | NORTHROP GRUMMAN CORP COM | 74,065 | $13.98M | 0.0% | $188.81 * | $124.56 | +24.9% | COM | 666807102 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 303,295 | $13.87M | 0.0% | $45.73 | $49.19 | -8.1% | COM | 04247X102 |
| ULTA | ULTA SALON COSMETCS & FRAG I COM | 74,969 | $13.87M | 0.0% | $185.00 * | $131.60 | +31.3% | COM | 90384S303 |
| AR | ANTERO RES CORP COM | 633,484 | $13.81M | 0.0% | $21.80 * | $22.25 | 0.0% | COM | 03674X106 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 168,842 | $13.74M | 0.0% | $81.38 | $68.96 | +20.2% | COM | M22465104 |
| — | BANK OF THE OZARKS INC COM | 277,465 | $13.72M | 0.0% | $49.46 | $47.74 | — | COM | 063904106 |
| — | PRAXAIR INC COM | 133,355 | $13.66M | 0.0% | $102.40 | $119.23 | — | COM | 74005P104 |
| — | GREATBATCH INC COM | 258,458 | $13.57M | 0.0% | $52.50 | $56.42 | — | COM | 39153L106 |
| DVA | DAVITA HEALTHCARE PARTNERS I COM | 191,387 | $13.34M | 0.0% | $69.71 * | $76.20 | -3.9% | COM | 23918K108 |
| MAS | MASCO CORP COM | 464,893 | $13.16M | 0.0% | $28.30 * | $23.83 | +2.8% | COM | 574599106 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS COM | 317,775 | $12.99M | 0.0% | $40.89 * | $34.36 | +1.3% | COM | 55405Y100 |
| CRUS | CIRRUS LOGIC INC COM | 439,940 | $12.99M | 0.0% | $29.53 * | $31.07 | 0.0% | COM | 172755100 |
| FANG | DIAMONDBACK ENERGY INC COM | 194,136 | $12.99M | 0.0% | $66.90 * | $52.87 | +8.8% | COM | 25278X109 |
| KHC | KRAFT HEINZ CO COM | 178,091 | $12.96M | 0.0% | $72.76 * | $47.72 | -1.4% | COM | 500754106 |
| CAG | CONAGRA FOODS INC COM | 305,795 | $12.89M | 0.0% | $42.16 * | $19.43 | +15.4% | COM | 205887102 |
| — | KRISPY KREME DOUGHNUTS INC COM | 855,370 | $12.89M | 0.0% | $15.07 | $17.06 | — | COM | 501014104 |
| — | VIACOM INC NEW CL B | 310,172 | $12.77M | 0.0% | $41.16 | $67.30 | — | COM | 92553P201 |
| LMT | LOCKHEED MARTIN CORP COM | 57,222 | $12.43M | 0.0% | $217.15 * | $113.72 | +45.4% | COM | 539830109 |
| WM | WASTE MGMT INC DEL COM | 231,941 | $12.38M | 0.0% | $53.37 * | $32.89 | +33.5% | COM | 94106L109 |
| — | INGERSOLL-RAND PLC SHS | 218,113 | $12.06M | 0.0% | $55.29 | $57.42 | — | COM | G47791101 |
| KMB | KIMBERLY CLARK CORP COM | 92,908 | $11.83M | 0.0% | $127.30 * | $71.29 | +19.2% | COM | 494368103 |
| — | VISTA OUTDOOR INC COM | 265,472 | $11.82M | 0.0% | $44.51 | $44.05 | — | COM | 928377100 |
| LNG | CHENIERE ENERGY INC COM NEW | 316,849 | $11.8M | 0.0% | $37.25 * | $46.43 | -1.9% | COM | 16411R208 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 224,208 | $11.8M | 0.0% | $52.63 * | $42.95 | +43.0% | COM | 00971T101 |
| NTAP | NETAPP INC COM | 435,814 | $11.56M | 0.0% | $26.53 * | $26.74 | -9.9% | COM | 64110D104 |
| ROP | ROPER TECHNOLOGIES INC COM | 59,964 | $11.38M | 0.0% | $189.80 * | $139.11 | +23.9% | COM | 776696106 |
| BKE | BUCKLE INC COM | 362,836 | $11.17M | 0.0% | $30.78 * | $11.44 | 0.0% | COM | 118440106 |
| — | PRECISION CASTPARTS CORP COM | 47,041 | $10.91M | 0.0% | $232.01 | $226.24 | — | COM | 740189105 |
| IP | INTL PAPER CO COM | 289,041 | $10.9M | 0.0% | $37.70 * | $27.98 | -11.0% | COM | 460146103 |
| — | AON PLC SHS CL A | 118,157 | $10.89M | 0.0% | $92.21 | $86.60 | — | COM | G0408V102 |
| — | FIRST TRUST HIGH INCOME LONG SHRT | 762,137 | $10.73M | 0.0% | $14.08 | $14.17 | — | COM | 33738E109 |
| — | PUTNAM PREMIER INCOME CF | 2,148,937 | $10.64M | 0.0% | $4.95 | $4.97 | — | COM | 746853100 |
| TTC | TORO CO COM | 144,605 | $10.57M | 0.0% | $73.07 * | $33.79 | +10.7% | COM | 891092108 |
| — | BLACKROCK MULTI SECTOR INCOME CF | 667,090 | $10.55M | 0.0% | $15.81 | $15.88 | — | COM | 09258A107 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 51,720 | $10.54M | 0.0% | $203.87 | $188.22 | — | COM | 78462F103 |
| ELV | ANTHEM INC COM | 75,541 | $10.53M | 0.0% | $139.43 * | $107.11 | +11.7% | COM | 036752103 |
| KMI | KINDER MORGAN INC DEL COM | 694,935 | $10.37M | 0.0% | $14.92 * | $19.64 | -27.3% | COM | 49456B101 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 355,969 | $10.36M | 0.0% | $29.11 * | $21.50 | 0.0% | COM | 084680107 |
| STC | STEWART INFORMATION SVCS COR COM | 275,942 | $10.3M | 0.0% | $37.33 * | $27.74 | +47.2% | COM | 860372101 |
| — | PRUDENTIAL GBL SHRT DR HGH YLD CF | 722,780 | $10.23M | 0.0% | $14.15 | $13.98 | — | COM | 74433A109 |
| — | BEMIS INC COM | 227,951 | $10.19M | 0.0% | $44.69 | $39.14 | — | COM | 081437105 |
| TSCO | TRACTOR SUPPLY CO COM | 119,081 | $10.18M | 0.0% | $85.50 * | $10.54 | +44.2% | COM | 892356106 |
| CBOE | CBOE HLDGS INC COM | 155,912 | $10.12M | 0.0% | $64.90 * | $41.29 | +43.7% | COM | 12503M108 |
| ICF | ISHARES TR COHEN&STEER REIT | 101,469 | $10.07M | 0.0% | $99.24 | $80.55 | — | REIT | 464287564 |
| KEX | KIRBY CORP COM | 191,353 | $10.07M | 0.0% | $52.62 * | $65.90 | -6.1% | COM | 497266106 |
| SNY | SANOFI SPONSORED ADR | 235,099 | $10.03M | 0.0% | $42.65 | $51.32 | — | ADR | 80105N105 |
| MPC | MARATHON PETE CORP COM | 192,175 | $9.962M | 0.0% | $51.84 * | $32.82 | +16.0% | COM | 56585A102 |
| — | KEURIG GREEN MTN INC COM | 110,446 | $9.938M | 0.0% | $89.98 | $103.69 | — | COM | 49271M100 |
| HCA | HCA HOLDINGS INC COM | 145,114 | $9.814M | 0.0% | $67.63 * | $45.44 | +42.7% | COM | 40412C101 |
| CLX | CLOROX CO DEL COM | 76,634 | $9.719M | 0.0% | $126.82 * | $78.79 | +18.4% | COM | 189054109 |
| — | RED HAT INC COM | 117,214 | $9.706M | 0.0% | $82.81 | $53.75 | — | COM | 756577102 |
| ATRO | ASTRONICS CORP COM | 238,172 | $9.696M | 0.0% | $40.71 * | $28.00 | 0.0% | COM | 046433108 |
| COF | CAPITAL ONE FINL CORP COM | 133,147 | $9.611M | 0.0% | $72.18 * | $49.46 | +29.0% | COM | 14040H105 |
| TD | TORONTO DOMINION BK ONT COM NEW | 242,568 | $9.501M | 0.0% | $39.17 * | $42.61 | -5.0% | COM | 891160509 |
| — | AEGON N V NY REGISTRY SH | 1,674,713 | $9.496M | 0.0% | $5.67 | $6.82 | — | COM | 007924103 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 204,995 | $9.387M | 0.0% | $45.79 | $64.14 | — | COM | 780259206 |
| — | BROOKFIELD MORTGAGE OPP INC CF | 627,321 | $9.253M | 0.0% | $14.75 | $14.80 | — | COM | 112792106 |
| SWK | STANLEY BLACK & DECKER INC COM | 85,336 | $9.108M | 0.0% | $106.73 * | $78.82 | +2.9% | COM | 854502101 |
| SHW | SHERWIN WILLIAMS CO COM | 33,777 | $8.769M | 0.0% | $259.61 * | $70.22 | +12.1% | COM | 824348106 |
| MKL | MARKEL CORP COM | 9,822 | $8.676M | 0.0% | $883.32 | $804.36 | +8.2% | COM | 570535104 |
| — | FIRST TRUST INT DUR PRF INCOME CF | 404,000 | $8.593M | 0.0% | $21.27 | $21.43 | — | COM | 33718W103 |
| NNBR | NN INC COM | 519,059 | $8.274M | 0.0% | $15.94 * | $22.25 | -32.5% | COM | 629337106 |
| PH | PARKER HANNIFIN CORP COM | 84,726 | $8.217M | 0.0% | $96.98 * | $82.52 | +4.4% | COM | 701094104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 220,512 | $8.088M | 0.0% | $36.68 * | $23.37 | +26.7% | COM | 039483102 |
| SIG | SIGNET JEWELERS LIMITED SHS | 65,382 | $8.087M | 0.0% | $123.69 * | $98.71 | +12.4% | COM | G81276100 |
| — | TIME WARNER CABLE INC COM | 43,265 | $8.03M | 0.0% | $185.60 | $137.16 | — | COM | 88732J207 |
| CHD | CHURCH & DWIGHT INC COM | 94,487 | $8.02M | 0.0% | $84.88 * | $26.18 | +43.3% | COM | 171340102 |
| — | GENESEE & WYO INC CL A | 148,236 | $7.959M | 0.0% | $53.69 | $89.36 | — | COM | 371559105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 109,985 | $7.852M | 0.0% | $71.39 * | $47.08 | -1.5% | COM | 26441C204 |
| — | TORCHMARK CORP COM | 137,214 | $7.843M | 0.0% | $57.16 | $60.59 | — | COM | 891027104 |
| — | BARD C R INC COM | 41,011 | $7.769M | 0.0% | $189.44 | $124.21 | — | COM | 067383109 |
| SO | SOUTHERN CO COM | 165,470 | $7.742M | 0.0% | $46.79 * | $27.05 | +9.5% | COM | 842587107 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 228,000 | $7.731M | 0.0% | $33.91 | $38.44 | — | COM | 78464A417 |
| — | LINKEDIN CORP COM CL A | 33,733 | $7.593M | 0.0% | $225.09 | $197.23 | — | COM | 53578A108 |
| FLO | FLOWERS FOODS INC COM | 352,440 | $7.574M | 0.0% | $21.49 * | $14.18 | +15.7% | COM | 343498101 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 291,510 | $7.509M | 0.0% | $25.76 | $52.58 | — | ADR | 088606108 |
| — | NUVEEN CR STRATEGIES INCM FD COM SHS | 952,498 | $7.468M | 0.0% | $7.84 | $8.64 | — | COM | 67073D102 |
| — | CIGNA CORPORATION COM | 50,185 | $7.344M | 0.0% | $146.34 | $86.25 | — | COM | 125509109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 639,353 | $7.071M | 0.0% | $11.06 * | $7.06 | +4.5% | COM | 446150104 |
| GWW | GRAINGER W W INC COM | 34,862 | $7.063M | 0.0% | $202.60 * | $204.82 | -14.6% | COM | 384802104 |
| ROST | ROSS STORES INC COM | 130,964 | $7.047M | 0.0% | $53.81 * | $40.99 | +12.8% | COM | 778296103 |
| AMG | AFFILIATED MANAGERS GROUP COM | 44,103 | $7.046M | 0.0% | $159.76 * | $192.82 | -13.7% | COM | 008252108 |
| — | JUNIPER NETWORKS INC COM | 254,808 | $7.033M | 0.0% | $27.60 | $26.37 | — | COM | 48203R104 |
| — | AETNA INC NEW COM | 61,935 | $6.696M | 0.0% | $108.11 | $91.75 | — | COM | 00817Y108 |
| HOLX | HOLOGIC INC | 171,637 | $6.64M | 0.0% | $38.69 | $27.19 | +43.1% | COM | 436440101 |
| SF | STIFEL FINL CORP COM | 156,596 | $6.633M | 0.0% | $42.36 * | $29.39 | -12.2% | COM | 860630102 |
| HNI | HNI CORP COM | 182,861 | $6.594M | 0.0% | $36.06 * | $35.68 | +18.7% | COM | 404251100 |
| GT | GOODYEAR TIRE & RUBR CO COM | 201,659 | $6.588M | 0.0% | $32.67 | $25.84 | +26.9% | COM | 382550101 |
| — | CITRIX SYS INC COM | 86,787 | $6.565M | 0.0% | $75.64 | $65.29 | — | COM | 177376100 |
| MET | METLIFE INC COM | 135,276 | $6.522M | 0.0% | $48.21 * | $29.88 | +4.4% | COM | 59156R108 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 200,739 | $6.462M | 0.0% | $32.19 | $38.74 | — | COM | 464287234 |
| EFX | EQUIFAX INC COM | 57,425 | $6.395M | 0.0% | $111.36 * | $72.70 | +35.0% | COM | 294429105 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 195,212 | $6.298M | 0.0% | $32.26 | $36.81 | — | ADR | 92857W308 |
| — | KELLOGG CO COM | 87,131 | $6.297M | 0.0% | $72.27 * | $42.03 | +8.7% | COM | 487836108 |
| M | MACYS INC COM | 178,612 | $6.248M | 0.0% | $34.98 * | $62.18 | -30.3% | COM | 55616P104 |
| — | SPLUNK INC COM | 105,526 | $6.206M | 0.0% | $58.81 | $59.25 | — | COM | 848637104 |
| — | WESTRN ASST HIGH INCM OPPORTUNITY | 1,288,797 | $6.044M | 0.0% | $4.69 | $4.73 | — | COM | 95766K109 |
| — | MFS MULTIMARKET INCOME CF | 1,093,200 | $6.024M | 0.0% | $5.51 | $5.58 | — | COM | 552737108 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 436,015 | $5.991M | 0.0% | $13.74 | $35.00 | — | COM | 29273V100 |
| — | SHIRE PLC SPONSORED ADR | 29,016 | $5.948M | 0.0% | $204.99 | $112.38 | — | ADR | 82481R106 |
| — | UNILEVER PLC SPON ADR NEW | 137,856 | $5.944M | 0.0% | $43.12 | $40.84 | — | ADR | 904767704 |
| — | XILINX INC COM | 125,766 | $5.907M | 0.0% | $46.97 | $42.73 | — | COM | 983919101 |
| — | BAXALTA INC COM | 150,606 | $5.878M | 0.0% | $39.03 | $31.51 | — | COM | 07177M103 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 417,029 | $5.863M | 0.0% | $14.06 | $20.91 | — | ADR | 02364W105 |
| CSX | CSX CORP COM | 224,315 | $5.821M | 0.0% | $25.95 * | $8.37 | -6.9% | COM | 126408103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 31,089 | $5.811M | 0.0% | $186.91 | $175.43 | — | COM | 922908363 |
| — | MULTI COLOR CORP COM | 96,395 | $5.765M | 0.0% | $59.81 | $59.81 | — | COM | 625383104 |
| IDXX | IDEXX LABS INC COM | 78,896 | $5.753M | 0.0% | $72.92 * | $57.04 | +25.1% | COM | 45168D104 |
| SJM | SMUCKER J M CO COM NEW | 46,331 | $5.714M | 0.0% | $123.33 * | $77.43 | +13.5% | COM | 832696405 |
| IJR | ISHARES TR CORE S&P SCP ETF | 51,871 | $5.712M | 0.0% | $110.12 | $92.55 | — | COM | 464287804 |
| — | AMTRUST FINL SVCS INC COM | 92,635 | $5.704M | 0.0% | $61.57 | $36.60 | — | COM | 032359309 |
| — | WESTROCK CO COM | 124,067 | $5.66M | 0.0% | $45.62 | $50.94 | — | COM | 96145D105 |
| — | WHITEWAVE FOODS CO COM | 144,037 | $5.604M | 0.0% | $38.91 | $25.62 | — | COM | 966244105 |
| — | KANSAS CITY SOUTHERN COM NEW | 74,825 | $5.587M | 0.0% | $74.67 | $96.19 | — | COM | 485170302 |
| — | TIFFANY & CO NEW COM | 73,100 | $5.577M | 0.0% | $76.29 | $78.24 | — | COM | 886547108 |
| — | TOTAL SYS SVCS INC COM | 111,131 | $5.534M | 0.0% | $49.80 | $29.08 | — | COM | 891906109 |
| MTB | M & T BK CORP COM | 45,574 | $5.523M | 0.0% | $121.19 * | $82.05 | +11.7% | COM | 55261F104 |
| — | LEGG MASON INC COM | 139,599 | $5.476M | 0.0% | $39.23 | $37.53 | — | COM | 524901105 |
| FCX | FREEPORT-MCMORAN INC CL B | 798,285 | $5.404M | 0.0% | $6.77 * | $24.98 | -65.4% | COM | 35671D857 |
| — | VOYA PRIME RATE TR SH BEN INT | 1,034,513 | $5.235M | 0.0% | $5.06 | $5.32 | — | COM | 92913A100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 49,642 | $5.2M | 0.0% | $104.75 | $125.90 | -17.1% | COM | 09061G101 |
| BALL | BALL CORP COM | 71,055 | $5.168M | 0.0% | $72.73 * | $19.93 | +54.2% | COM | 058498106 |
| — | VALSPAR CORP COM | 61,784 | $5.125M | 0.0% | $82.95 | $70.90 | — | COM | 920355104 |
| — | PIMCO CORP INCOME CF | 382,300 | $5.123M | 0.0% | $13.40 | $13.41 | — | COM | 72200U100 |
| — | INVESCO SR INCOME TR COM | 1,260,253 | $5.091M | 0.0% | $4.04 | $4.58 | — | COM | 46131H107 |
| — | YAHOO INC COM | 152,681 | $5.078M | 0.0% | $33.26 | $36.84 | — | COM | 984332106 |
| — | PRUDENTIAL SHORT DURATION HY CF | 347,110 | $5.068M | 0.0% | $14.60 | $14.60 | — | COM | 74442F107 |
| SNA | SNAP ON INC COM | 29,132 | $4.994M | 0.0% | $171.43 * | $115.85 | +13.0% | COM | 833034101 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 57,072 | $4.96M | 0.0% | $86.91 * | $33.34 | +56.0% | COM | N53745100 |
| BBY | BEST BUY INC COM | 161,517 | $4.918M | 0.0% | $30.45 * | $17.85 | +28.2% | COM | 086516101 |
| — | INOVALON HLDGS INC COM CL A | 288,684 | $4.908M | 0.0% | $17.00 | $17.00 | — | COM | 45781D101 |
| — | WELLS FARGO INCOME OPPORTUNITS CF | 657,402 | $4.898M | 0.0% | $7.45 | $7.48 | — | COM | 94987B105 |
| LNC | LINCOLN NATL CORP IND COM | 96,711 | $4.861M | 0.0% | $50.26 * | $39.05 | -8.6% | COM | 534187109 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 18,872 | $4.836M | 0.0% | $256.25 * | $35.33 | +25.0% | COM | 45866F104 |
| — | BROADCOM CORP CL A | 83,433 | $4.824M | 0.0% | $57.82 | $34.11 | — | COM | 111320107 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 10,046 | $4.821M | 0.0% | $479.89 * | $13.20 | -7.4% | COM | 169656105 |
| CTAS | CINTAS CORP COM | 52,914 | $4.818M | 0.0% | $91.05 * | $9.70 | +111.4% | COM | 172908105 |
| F | FORD MTR CO DEL COM PAR $0.01 | 340,195 | $4.793M | 0.0% | $14.09 * | $8.18 | +2.0% | COM | 345370860 |
| GNRC | GENERAC HLDGS INC COM | 159,845 | $4.759M | 0.0% | $29.77 | $39.06 | -23.3% | COM | 368736104 |
| RHI | ROBERT HALF INTL INC COM | 100,764 | $4.75M | 0.0% | $47.14 * | $53.82 | -6.3% | COM | 770323103 |
| WMB | WILLIAMS COS INC DEL COM | 184,261 | $4.736M | 0.0% | $25.70 * | $27.35 | -28.5% | COM | 969457100 |
| AME | AMETEK INC NEW COM | 87,205 | $4.673M | 0.0% | $53.59 * | $41.59 | +23.2% | COM | 031100100 |
| — | CATALENT INC COM | 186,000 | $4.656M | 0.0% | $25.03 | $28.09 | — | COM | 148806102 |
| GAP | GAP INC DEL COM | 185,378 | $4.579M | 0.0% | $24.70 * | $24.61 | -24.4% | COM | 364760108 |
| WDAY | WORKDAY INC CL A | 57,324 | $4.568M | 0.0% | $79.69 | $85.20 | -6.1% | COM | 98138H101 |
| — | MALLINCKRODT PUB LTD CO SHS | 61,166 | $4.565M | 0.0% | $74.63 | $64.78 | — | COM | G5785G107 |
| ALL | ALLSTATE CORP COM | 72,836 | $4.522M | 0.0% | $62.08 * | $48.86 | +1.8% | COM | 020002101 |
| ETN | EATON CORP PLC SHS | 86,887 | $4.522M | 0.0% | $52.04 * | $52.30 | -17.7% | COM | G29183103 |
| — | TOTAL S A SPONSORED ADR | 100,004 | $4.495M | 0.0% | $44.95 | $48.45 | — | ADR | 89151E109 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 214,974 | $4.474M | 0.0% | $20.81 * | $18.21 | +19.2% | COM | 127387108 |
| BF/B | BROWN FORMAN CORP CL B | 44,988 | $4.466M | 0.0% | $99.27 * | $28.31 | +23.0% | COM | 115637209 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 155,520 | $4.406M | 0.0% | $28.33 * | $32.07 | -4.2% | COM | 49338L103 |
| LUV | SOUTHWEST AIRLS CO COM | 100,254 | $4.317M | 0.0% | $43.06 * | $31.42 | +25.2% | COM | 844741108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 42,647 | $4.316M | 0.0% | $101.20 * | $84.50 | 0.0% | COM | V7780T103 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 53,597 | $4.273M | 0.0% | $79.72 | $74.62 | — | REIT | 922908553 |
| D | DOMINION RES INC VA NEW COM | 61,636 | $4.169M | 0.0% | $67.64 * | $39.26 | +13.6% | COM | 25746U109 |
| VFC | V F CORP COM | 66,949 | $4.168M | 0.0% | $62.26 | $50.99 | +22.4% | COM | 918204108 |
| VIG | VANGUARD SPECIALIZED PORTFOL DIV APP ETF | 53,375 | $4.15M | 0.0% | $77.75 | $71.09 | — | COM | 921908844 |
| SEE | SEALED AIR CORP NEW COM | 92,433 | $4.123M | 0.0% | $44.61 * | $43.36 | -10.1% | COM | 81211K100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 48,129 | $4.118M | 0.0% | $85.56 * | $28.05 | +24.1% | COM | 579780206 |
| FAST | FASTENAL CO COM | 99,612 | $4.066M | 0.0% | $40.82 * | $7.66 | -1.6% | COM | 311900104 |
| EGBN | EAGLE BANCORP INC MD COM | 80,548 | $4.065M | 0.0% | $50.47 * | $28.49 | +37.5% | COM | 268948106 |
| — | CERNER CORP COM | 67,317 | $4.05M | 0.0% | $60.16 | $55.56 | — | COM | 156782104 |
| EA | ELECTRONIC ARTS INC COM | 58,763 | $4.038M | 0.0% | $68.72 | $68.14 | +0.1% | COM | 285512109 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 100,530 | $4.028M | 0.0% | $40.07 | $37.47 | — | COM | 808524508 |
| AMAT | APPLIED MATLS INC COM | 215,407 | $4.022M | 0.0% | $18.67 * | $12.76 | +20.8% | COM | 038222105 |
| — | LINEAR TECHNOLOGY CORP COM | 92,811 | $3.942M | 0.0% | $42.47 | $42.31 | — | COM | 535678106 |
| MUR | MURPHY OIL CORP COM | 175,199 | $3.933M | 0.0% | $22.45 * | $31.63 | -41.9% | COM | 626717102 |
| LII | LENNOX INTL INC COM | 31,037 | $3.877M | 0.0% | $124.92 * | $54.01 | +111.5% | COM | 526107107 |
| — | BROCADE COMMUNICATIONS SYS I COM NEW | 417,605 | $3.834M | 0.0% | $9.18 | $9.88 | — | COM | 111621306 |
| — | NIELSEN HLDGS PLC SHS EUR | 82,137 | $3.828M | 0.0% | $46.61 | $44.47 | — | COM | G6518L108 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 25,557 | $3.807M | 0.0% | $148.96 * | $22.45 | +7.5% | COM | 61174X109 |
| AJG | GALLAGHER ARTHUR J & CO COM | 91,976 | $3.765M | 0.0% | $40.93 * | $37.40 | -3.8% | COM | 363576109 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 64,952 | $3.743M | 0.0% | $57.63 | $55.34 | — | COM | 922042742 |
| — | BLACKROCK INC COM | 10,974 | $3.737M | 0.0% | $340.53 | $307.03 | — | COM | 09247X101 |
| — | CONCHO RES INC COM | 40,106 | $3.724M | 0.0% | $92.85 | $99.74 | — | COM | 20605P101 |
| ES | EVERSOURCE ENERGY COM | 72,848 | $3.72M | 0.0% | $51.07 * | $34.08 | +5.3% | COM | 30040W108 |
| ING | ING GROEP N V SPONSORED ADR | 276,218 | $3.718M | 0.0% | $13.46 | $11.29 | — | ADR | 456837103 |
| — | GULFPORT ENERGY CORP COM NEW | 151,143 | $3.714M | 0.0% | $24.57 | $41.85 | — | COM | 402635304 |
| DVY | ISHARES TR SELECT DIVID ETF | 49,381 | $3.711M | 0.0% | $75.15 | $70.59 | — | COM | 464287168 |
| JBHT | HUNT J B TRANS SVCS INC COM | 50,537 | $3.707M | 0.0% | $73.35 * | $64.66 | +5.8% | COM | 445658107 |
| — | SYMANTEC CORP COM | 172,729 | $3.627M | 0.0% | $21.00 | $22.47 | — | COM | 871503108 |
| AYI | ACUITY BRANDS INC COM | 15,429 | $3.607M | 0.0% | $233.78 * | $128.88 | +63.0% | COM | 00508Y102 |
| — | VEREIT INC COM | 452,258 | $3.582M | 0.0% | $7.92 | $7.72 | — | COM | 92339V100 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 70,457 | $3.571M | 0.0% | $50.68 * | $36.55 | +19.5% | COM | 247361702 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 54,880 | $3.563M | 0.0% | $64.92 | $97.74 | -32.9% | COM | 00847X104 |
| ZION | ZIONS BANCORPORATION COM | 127,640 | $3.485M | 0.0% | $27.30 * | $27.40 | +4.8% | COM | 989701107 |
| — | NORDSTROM INC COM | 69,287 | $3.451M | 0.0% | $49.81 | $72.72 | — | COM | 655664100 |
| — | BLACKROCK FLOAT RATE OME STR COM | 260,628 | $3.362M | 0.0% | $12.90 | $13.56 | — | COM | 09255X100 |
| DCI | DONALDSON INC COM | 116,941 | $3.352M | 0.0% | $28.66 * | $33.43 | -25.5% | COM | 257651109 |
| — | ALLEGHANY CORP DEL COM | 6,970 | $3.331M | 0.0% | $477.91 | $437.37 | — | COM | 017175100 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 113,420 | $3.316M | 0.0% | $29.24 | $34.39 | — | COM | 09253U108 |
| PFG | PRINCIPAL FINL GROUP INC COM | 73,332 | $3.298M | 0.0% | $44.97 * | $35.23 | -5.1% | COM | 74251V102 |
| LEG | LEGGETT & PLATT INC COM | 77,779 | $3.268M | 0.0% | $42.02 * | $32.56 | +36.3% | COM | 524660107 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 60,735 | $3.254M | 0.0% | $53.58 * | $60.31 | -7.0% | COM | 780087102 |
| LPLA | LPL FINL HLDGS INC COM | 76,195 | $3.25M | 0.0% | $42.65 | $45.89 | -7.2% | COM | 50212V100 |
| ABM | ABM INDS INC COM | 113,731 | $3.238M | 0.0% | $28.47 * | $20.85 | +12.6% | COM | 000957100 |
| — | CLOUGH GLOBAL OPPORTUNITIES SH BEN INT | 309,790 | $3.234M | 0.0% | $10.44 | $12.96 | — | COM | 18914E106 |
| GLD | SPDR GOLD TRUST GOLD SHS | 31,678 | $3.214M | 0.0% | $101.46 | $113.58 | — | COM | 78463V107 |
| CBRE | CBRE GROUP INC CL A | 92,545 | $3.2M | 0.0% | $34.58 | $35.47 | -0.6% | COM | 12504L109 |
| ATR | APTARGROUP INC COM | 43,504 | $3.161M | 0.0% | $72.66 * | $46.93 | +34.0% | COM | 038336103 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 114,465 | $3.155M | 0.0% | $27.56 | $28.72 | — | COM | 808524805 |
| — | CDK GLOBAL INC COM | 66,240 | $3.144M | 0.0% | $47.46 | — | — | COM | 12508E101 |
| ILMN | ILLUMINA INC COM | 16,176 | $3.105M | 0.0% | $191.95 * | $192.44 | -16.1% | COM | 452327109 |
| VMC | VULCAN MATLS CO COM | 32,619 | $3.098M | 0.0% | $94.98 * | $50.70 | +75.3% | COM | 929160109 |
| — | TYCO INTL PLC SHS | 96,958 | $3.092M | 0.0% | $31.89 | $43.86 | — | COM | G91442106 |
| — | AIRGAS INC COM | 22,316 | $3.087M | 0.0% | $138.33 | $95.45 | — | COM | 009363102 |
| — | GRUBHUB INC COM | 126,482 | $3.061M | 0.0% | $24.20 | $24.20 | — | COM | 400110102 |
| ATO | ATMOS ENERGY CORP COM | 48,467 | $3.055M | 0.0% | $63.03 * | $48.30 | 0.0% | COM | 049560105 |
| RVTY | PERKINELMER INC COM | 56,776 | $3.041M | 0.0% | $53.56 * | $46.62 | +5.9% | COM | 714046109 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 74,989 | $3.029M | 0.0% | $40.39 * | $45.38 | -0.1% | COM | 405217100 |
| PSMT | PRICESMART INC COM | 36,212 | $3.005M | 0.0% | $82.98 * | $76.00 | +0.8% | COM | 741511109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 31,899 | $3.003M | 0.0% | $94.14 | $110.78 | -16.3% | COM | 02043Q107 |
| — | HESS CORP COM | 60,579 | $2.937M | 0.0% | $48.48 | $61.00 | — | COM | 42809H107 |
| — | MAXIM INTEGRATED PRODS INC COM | 75,224 | $2.859M | 0.0% | $38.01 | $29.51 | — | COM | 57772K101 |
| — | CORNERSTONE ONDEMAND INC COM | 82,500 | $2.849M | 0.0% | $34.53 | $52.15 | — | COM | 21925Y103 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 186,817 | $2.819M | 0.0% | $15.09 | $30.52 | — | COM | 29336T100 |
| AEP | AMERICAN ELEC PWR INC COM | 47,575 | $2.772M | 0.0% | $58.27 * | $32.37 | +22.5% | COM | 025537101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 71,161 | $2.753M | 0.0% | $38.69 * | $26.62 | +5.9% | COM | 744573106 |
| — | PARTNERRE LTD COM | 19,600 | $2.739M | 0.0% | $139.74 | $117.82 | — | COM | G6852T105 |
| HRB | BLOCK H & R INC COM | 80,994 | $2.698M | 0.0% | $33.31 * | $18.49 | +30.7% | COM | 093671105 |
| — | ASHLAND INC NEW COM | 26,109 | $2.681M | 0.0% | $102.68 | $88.43 | — | COM | 044209104 |
| — | JPMORGAN CHASE & CO ALERIAN ML ETN | 91,891 | $2.662M | 0.0% | $28.97 | $46.89 | — | COM | 46625H365 |
| — | RICE ENERGY INC COM | 244,080 | $2.66M | 0.0% | $10.90 | $10.90 | — | COM | 762760106 |
| PNR | PENTAIR PLC SHS | 53,489 | $2.649M | 0.0% | $49.52 * | $38.09 | -18.8% | COM | G7S00T104 |
| — | NUVEEN FLTNG RTE INCM OPP FD COM SHS | 269,352 | $2.64M | 0.0% | $9.80 | $10.95 | — | COM | 6706EN100 |
| KIM | KIMCO RLTY CORP COM | 99,576 | $2.635M | 0.0% | $26.46 * | $14.42 | +10.1% | COM | 49446R109 |
| AMSF | AMERISAFE INC COM | 51,673 | $2.63M | 0.0% | $50.90 * | $21.15 | +10.3% | COM | 03071H100 |
| EZU | ISHARES MSCI EURZONE ETF | 74,780 | $2.62M | 0.0% | $35.04 | $35.81 | — | COM | 464286608 |
| EW | EDWARDS LIFESCIENCES CORP COM | 33,126 | $2.616M | 0.0% | $78.97 * | $23.30 | +11.5% | COM | 28176E108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 33,800 | $2.597M | 0.0% | $76.83 * | $70.41 | -7.8% | COM | 83088M102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE COM | 166,000 | $2.573M | 0.0% | $15.50 * | $13.32 | -11.0% | COM | 02553E106 |
| TXT | TEXTRON INC COM | 61,181 | $2.57M | 0.0% | $42.01 * | $40.82 | -0.2% | COM | 883203101 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 63,524 | $2.563M | 0.0% | $40.35 | $49.47 | — | ADR | 37733W105 |
| ONB | OLD NATL BANCORP IND COM | 187,971 | $2.549M | 0.0% | $13.56 * | $14.07 | +0.5% | COM | 680033107 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 50,726 | $2.54M | 0.0% | $50.07 | $52.43 | — | COM | 97717W851 |
| — | MARKET VECTORS ETF TR AGRIBUS ETF | 54,245 | $2.522M | 0.0% | $46.49 | $51.80 | — | COM | 57060U605 |
| CPB | CAMPBELL SOUP CO COM | 47,938 | $2.519M | 0.0% | $52.55 * | $34.66 | +7.5% | COM | 134429109 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 57,812 | $2.513M | 0.0% | $43.47 * | $34.88 | +5.7% | COM | 416515104 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM ADDED | 164,515 | $2.501M | 0.0% | $15.20 * | $6.50 | 0.0% | COM | 42824C109 |
| — | MEMORIAL RESOURCE DEV CORP COM | 154,879 | $2.501M | 0.0% | $16.15 | $17.58 | — | COM | 58605Q109 |
| LKQ | LKQ CORP COM | 83,930 | $2.487M | 0.0% | $29.63 * | $25.88 | +0.7% | COM | 501889208 |
| — | HARMAN INTL INDS INC COM | 26,105 | $2.459M | 0.0% | $94.20 | $113.95 | — | COM | 413086109 |
| — | JACOBS ENGR GROUP INC DEL COM | 58,451 | $2.452M | 0.0% | $41.95 | $48.82 | — | COM | 469814107 |
| — | DENTSPLY INTL INC NEW COM | 40,210 | $2.447M | 0.0% | $60.86 | $40.95 | — | COM | 249030107 |
| DAN | DANA HLDG CORP COM | 177,247 | $2.446M | 0.0% | $13.80 * | $15.13 | -15.3% | COM | 235825205 |
| PLD | PROLOGIS INC COM | 56,896 | $2.442M | 0.0% | $42.92 * | $29.14 | +7.8% | COM | 74340W103 |
| — | ADVENT CLAYMORE CONV SECUR INCOM C | 208,636 | $2.41M | 0.0% | $11.55 | $12.20 | — | COM | 00764C109 |
| DLTR | DOLLAR TREE INC COM | 31,117 | $2.403M | 0.0% | $77.22 * | $68.54 | +2.0% | COM | 256746108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 20,063 | $2.4M | 0.0% | $119.62 * | $70.03 | +29.0% | COM | 459506101 |
| BP | BP PLC SPONSORED ADR | 76,524 | $2.392M | 0.0% | $31.26 | $37.95 | — | ADR | 055622104 |
| EPC | EDGEWELL PERS CARE CO COM | 23,870 | $2.391M | 0.0% | $100.17 * | $80.53 | -8.2% | COM | 28035Q102 |
| — | BERRY PLASTICS GROUP INC COM | 65,998 | $2.388M | 0.0% | $36.18 | $33.49 | — | COM | 08579W103 |
| — | QUINTILES TRANSNATIO HLDGS I COM | 34,600 | $2.376M | 0.0% | $68.67 | $55.80 | — | COM | 74876Y101 |
| — | BT GROUP PLC ADR | 68,624 | $2.375M | 0.0% | $34.61 | $40.84 | — | ADR | 05577E101 |
| BDC | BELDEN INC COM | 49,790 | $2.374M | 0.0% | $47.68 * | $76.56 | -30.5% | COM | 077454106 |
| VXUS | VANGUARD STAR FD VG TL INTL STK F | 52,060 | $2.348M | 0.0% | $45.10 | $46.48 | — | COM | 921909768 |
| — | PIMCO DYNAMIC INCOME CF | 85,700 | $2.345M | 0.0% | $27.36 | $29.16 | — | COM | 72201Y101 |
| — | HFF INC CL A | 75,399 | $2.343M | 0.0% | $31.07 | $33.76 | — | COM | 40418F108 |
| TSLA | TESLA MTRS INC COM | 9,748 | $2.34M | 0.0% | $240.05 * | $16.99 | -11.9% | COM | 88160R101 |
| REGN | REGENERON PHARMACEUTICALS COM | 4,300 | $2.334M | 0.0% | $542.79 | $429.52 | +25.4% | COM | 75886F107 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 23,243 | $2.312M | 0.0% | $99.47 | $80.05 | — | COM | 464287614 |
| WAB | WABTEC CORP COM | 32,082 | $2.282M | 0.0% | $71.13 * | $67.55 | +11.5% | COM | 929740108 |
| — | INGRAM MICRO INC CL A | 75,000 | $2.279M | 0.0% | $30.39 | $24.29 | — | COM | 457153104 |
| KN | KNOWLES CORP COM | 170,803 | $2.277M | 0.0% | $13.33 * | $29.41 | -42.0% | COM | 49926D109 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 62,004 | $2.277M | 0.0% | $36.72 | $38.55 | — | COM | 921943858 |
| JLL | JONES LANG LASALLE INC COM | 14,000 | $2.238M | 0.0% | $159.86 * | $113.12 | +36.6% | COM | 48020Q107 |
| DXCM | DEXCOM INC COM | 27,289 | $2.235M | 0.0% | $81.90 * | $22.31 | -6.7% | COM | 252131107 |
| — | MARATHON OIL CORP COM | 177,114 | $2.23M | 0.0% | $12.59 | $34.59 | — | COM | 565849106 |
| VAC | MARRIOTT VACATIONS WRLDWDE C COM | 39,088 | $2.226M | 0.0% | $56.95 * | $78.56 | -20.9% | COM | 57164Y107 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 8,015 | $2.217M | 0.0% | $276.61 * | $186.69 | +4.6% | COM | 018581108 |
| — | LIFEPOINT HEALTH INC COM | 29,979 | $2.2M | 0.0% | $73.38 | $70.92 | — | COM | 53219L109 |
| L | LOEWS CORP COM | 57,269 | $2.199M | 0.0% | $38.40 * | $42.08 | -15.6% | COM | 540424108 |
| RRX | REGAL BELOIT CORP COM | 37,200 | $2.177M | 0.0% | $58.52 * | $69.87 | -12.3% | COM | 758750103 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 44,216 | $2.168M | 0.0% | $49.03 | $43.58 | — | COM | 808524102 |
| PRGS | PROGRESS SOFTWARE CORP COM | 90,047 | $2.161M | 0.0% | $24.00 | $22.55 | +5.9% | COM | 743312100 |
| HST | HOST HOTELS & RESORTS INC COM | 140,811 | $2.16M | 0.0% | $15.34 * | $11.99 | -8.0% | COM | 44107P104 |
| SU | SUNCOR ENERGY INC NEW COM | 80,644 | $2.081M | 0.0% | $25.80 * | $20.41 | -5.7% | COM | 867224107 |
| PHM | PULTE GROUP INC COM | 116,334 | $2.073M | 0.0% | $17.82 * | $17.87 | -7.9% | COM | 745867101 |
| — | TESORO CORP COM | 19,643 | $2.07M | 0.0% | $105.38 | $97.24 | — | COM | 881609101 |
| MPWR | MONOLITHIC PWR SYS INC COM | 32,133 | $2.047M | 0.0% | $63.70 * | $26.04 | +118.4% | COM | 609839105 |
| NJR | NEW JERSEY RES COM | 61,377 | $2.023M | 0.0% | $32.96 * | $18.31 | +19.8% | COM | 646025106 |
| HYG | ISHARES IBOXX USD HIGH YIELD CORPO | 233,000 | $1.999M | 0.0% | $8.58 | $62.71 | — | COM | 464288513 |
| — | TWENTY FIRST CENTY FOX INC CL A | 73,344 | $1.992M | 0.0% | $27.16 | $32.66 | — | COM | 90130A101 |
| HAS | HASBRO INC COM | 29,394 | $1.98M | 0.0% | $67.36 * | $54.22 | -3.4% | COM | 418056107 |
| — | COACH INC COM | 60,018 | $1.964M | 0.0% | $32.72 | $33.85 | — | COM | 189754104 |
| — | FIREEYE INC COM | 94,337 | $1.957M | 0.0% | $20.74 | $31.81 | — | COM | 31816Q101 |
| TER | TERADYNE INC COM | 94,643 | $1.956M | 0.0% | $20.67 * | $16.78 | +11.3% | COM | 880770102 |
| HPQ | HP INC COM ADDED | 164,915 | $1.953M | 0.0% | $11.84 * | $9.12 | 0.0% | COM | 40434L105 |
| — | MB FINANCIAL INC NEW COM | 59,813 | $1.936M | 0.0% | $32.37 | $32.63 | — | COM | 55264U108 |
| — | APARTMENT INVT & MGMT CO CL A | 48,124 | $1.926M | 0.0% | $40.02 | $37.03 | — | COM | 03748R101 |
| — | COLUMBIA PIPELINE GROUP INC COM | 95,637 | $1.913M | 0.0% | $20.00 | $18.29 | — | COM | 198280109 |
| DKS | DICKS SPORTING GOODS INC COM | 54,092 | $1.912M | 0.0% | $35.35 * | $39.76 | -20.0% | COM | 253393102 |
| EMN | EASTMAN CHEM CO COM | 27,908 | $1.884M | 0.0% | $67.51 * | $52.79 | -4.7% | COM | 277432100 |
| MIDD | MIDDLEBY CORP COM | 17,442 | $1.881M | 0.0% | $107.84 * | $115.19 | -3.3% | COM | 596278101 |
| BF/A | BROWN FORMAN CORP CL A | 17,023 | $1.874M | 0.0% | $110.09 * | $17.20 | +64.9% | COM | 115637100 |
| — | STERLING BANCORP DEL COM | 115,208 | $1.869M | 0.0% | $16.22 | $14.87 | — | COM | 85917A100 |
| NI | NISOURCE INC COM | 95,637 | $1.866M | 0.0% | $19.51 * | $12.30 | +13.4% | COM | 65473P105 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C | 48,454 | $1.845M | 0.0% | $38.08 | $46.99 | — | COM | 531229300 |
| CE | CELANESE CORP DEL COM SER A | 27,396 | $1.845M | 0.0% | $67.35 * | $44.24 | +26.4% | COM | 150870103 |
| TMUS | T MOBILE US INC COM | 46,340 | $1.813M | 0.0% | $39.12 * | $31.56 | +18.2% | COM | 872590104 |
| — | SIX FLAGS ENTMT CORP NEW COM | 32,984 | $1.812M | 0.0% | $54.94 | $45.78 | — | COM | 83001A102 |
| GNTX | GENTEX CORP COM | 112,537 | $1.802M | 0.0% | $16.01 | $14.12 | +14.4% | COM | 371901109 |
| AOS | SMITH A O COM | 23,514 | $1.801M | 0.0% | $76.59 * | $16.55 | +93.0% | COM | 831865209 |
| DGX | QUEST DIAGNOSTICS INC COM | 25,315 | $1.801M | 0.0% | $71.14 * | $46.22 | +19.0% | COM | 74834L100 |
| IX | ORIX CORP SPONSORED ADR | 25,553 | $1.795M | 0.0% | $70.25 | $71.81 | — | COM | 686330101 |
| — | FRONTIER COMMUNICATIONS CORP COM | 373,102 | $1.742M | 0.0% | $4.67 | $4.73 | — | COM | 35906A108 |
| MD | MEDNAX INC COM | 24,301 | $1.741M | 0.0% | $71.64 * | $55.47 | +33.3% | COM | 58502B106 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 31,768 | $1.709M | 0.0% | $53.80 | $58.74 | — | COM | 97717X701 |
| — | CABLEVISION SYS CORP CL A NY CABLVS | 52,860 | $1.686M | 0.0% | $31.90 | $32.46 | — | COM | 12686C109 |
| — | HARRIS CORP DEL COM | 19,377 | $1.684M | 0.0% | $86.91 | $61.96 | — | COM | 413875105 |
| URI | UNITED RENTALS INC COM | 23,200 | $1.683M | 0.0% | $72.54 * | $70.11 | -0.2% | COM | 911363109 |
| — | CORE LABORATORIES N V COM | 15,398 | $1.674M | 0.0% | $108.72 | $151.67 | — | COM | N22717107 |
| — | COCA COLA ENTERPRISES INC NE COM | 33,945 | $1.671M | 0.0% | $49.23 | $37.59 | — | COM | 19122T109 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 38,336 | $1.659M | 0.0% | $43.28 | $43.77 | — | COM | 81369Y886 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETF | 57,445 | $1.656M | 0.0% | $28.83 | $28.32 | — | COM | 808524888 |
| ED | CONSOLIDATED EDISON INC COM | 25,755 | $1.655M | 0.0% | $64.26 * | $41.35 | +7.8% | COM | 209115104 |
| EXPE | EXPEDIA INC DEL COM NEW | 13,224 | $1.644M | 0.0% | $124.32 * | $108.10 | +11.1% | COM | 30212P303 |
| WU | WESTERN UN CO COM | 91,281 | $1.635M | 0.0% | $17.91 | $17.09 | — | COM | 959802109 |
| — | STARWOOD HOTELS&RESORTS WRLD COM | 23,227 | $1.609M | 0.0% | $69.27 | $66.47 | — | COM | 85590A401 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 180,168 | $1.589M | 0.0% | $8.82 | $10.58 | — | COM | G5876H105 |
| CMA | COMERICA INC COM | 37,697 | $1.577M | 0.0% | $41.83 * | $24.17 | +22.1% | COM | 200340107 |
| EPP | ISHARES MSCI PAC JP ETF | 41,022 | $1.575M | 0.0% | $38.39 | $43.50 | — | COM | 464286665 |
| — | WHOLE FOODS MKT INC COM | 46,987 | $1.574M | 0.0% | $33.50 | $49.21 | — | COM | 966837106 |
| ADSK | AUTODESK INC COM | 25,798 | $1.572M | 0.0% | $60.93 * | $41.48 | +40.0% | COM | 052769106 |
| MGA | MAGNA INTL INC COM | 38,548 | $1.564M | 0.0% | $40.57 * | $32.31 | +6.9% | COM | 559222401 |
| WPP | WPP PLC NEW ADR | 13,585 | $1.559M | 0.0% | $114.76 | $93.04 | — | ADR | 92937A102 |
| DRI | DARDEN RESTAURANTS INC COM | 24,267 | $1.544M | 0.0% | $63.63 * | $31.33 | +39.0% | COM | 237194105 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 85,288 | $1.541M | 0.0% | $18.07 | $17.03 | — | COM | 292104106 |
| — | INVENSENSE INC COM | 150,000 | $1.535M | 0.0% | $10.23 | $15.55 | — | COM | 46123D205 |
| TSN | TYSON FOODS INC CL A | 28,696 | $1.53M | 0.0% | $53.32 * | $33.31 | +13.1% | COM | 902494103 |
| — | HCP INC COM | 39,907 | $1.526M | 0.0% | $38.24 | $44.10 | — | COM | 40414L109 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 30,540 | $1.523M | 0.0% | $49.87 | $54.20 | — | COM | 922042874 |
| EXPD | EXPEDITORS INTL WASH INC COM | 33,631 | $1.517M | 0.0% | $45.11 * | $41.35 | +2.9% | COM | 302130109 |
| R | RYDER SYS INC COM | 26,546 | $1.509M | 0.0% | $56.84 * | $85.35 | -22.6% | COM | 783549108 |
| — | LIBERTY MEDIA CORP DELAWARE CL A | 38,368 | $1.506M | 0.0% | $39.25 | $101.88 | — | COM | 531229102 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 16,687 | $1.481M | 0.0% | $88.75 | $87.97 | — | COM | N07059210 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 58,308 | $1.471M | 0.0% | $25.23 | $50.01 | — | COM | 25470F302 |
| ON | ON SEMICONDUCTOR CORP COM | 149,333 | $1.463M | 0.0% | $9.80 * | $10.16 | +3.5% | COM | 682189105 |
| — | ISHARES MSCI JAPAN ETF | 119,859 | $1.453M | 0.0% | $12.12 | $12.79 | — | COM | 464286848 |
| HRL | HORMEL FOODS CORP COM | 18,268 | $1.445M | 0.0% | $79.10 * | $19.96 | +39.6% | COM | 440452100 |
| — | PLUM CREEK TIMBER CO INC COM | 30,070 | $1.435M | 0.0% | $47.72 | $46.67 | — | COM | 729251108 |
| — | FACTORSHARES TR ISE CYBER SEC | 55,365 | $1.434M | 0.0% | $25.90 | $28.03 | — | COM | 30304R407 |
| THC | TENET HEALTHCARE CORP COM NEW | 47,009 | $1.424M | 0.0% | $30.29 * | $45.97 | -28.7% | COM | 88033G407 |
| LEN | LENNAR CORP CL A | 28,866 | $1.412M | 0.0% | $48.92 * | $44.17 | -1.9% | COM | 526057104 |
| FHN | FIRST HORIZON NATL CORP COM | 96,941 | $1.408M | 0.0% | $14.52 * | $9.95 | +4.1% | COM | 320517105 |
| — | STAPLES INC COM | 147,426 | $1.396M | 0.0% | $9.47 | $15.53 | — | COM | 855030102 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 15,700 | $1.393M | 0.0% | $88.73 | $101.20 | -12.3% | COM | 879360105 |
| VNO | VORNADO RLTY TR SH BEN INT | 13,650 | $1.364M | 0.0% | $99.93 | $92.13 | — | COM | 929042109 |
| PPL | PPL CORP COM | 39,789 | $1.358M | 0.0% | $34.13 * | $18.60 | +15.4% | COM | 69351T106 |
| ORANY | ORANGE SPONSORED ADR | 79,663 | $1.325M | 0.0% | $16.63 | $14.71 | — | ADR | 684060106 |
| WSM | WILLIAMS SONOMA INC COM | 22,580 | $1.319M | 0.0% | $58.41 * | $20.11 | +33.6% | COM | 969904101 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 8,360 | $1.309M | 0.0% | $156.58 * | $151.75 | -4.1% | COM | 91307C102 |
| WELL | WELLTOWER INC COM | 19,070 | $1.297M | 0.0% | $68.01 * | $44.71 | -0.9% | COM | 95040Q104 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 32,757 | $1.293M | 0.0% | $39.47 | $51.95 | — | ADR | 404280406 |
| BMO | BANK MONTREAL QUE COM | 22,815 | $1.287M | 0.0% | $56.41 * | $36.25 | +5.4% | COM | 063671101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 26,041 | $1.287M | 0.0% | $49.42 * | $48.74 | +11.9% | COM | 88224Q107 |
| — | MANITOWOC INC COM | 83,741 | $1.285M | 0.0% | $15.34 | $21.53 | — | COM | 563571108 |
| — | EATON VANCE TAX ADVT DIV INC COM | 66,087 | $1.278M | 0.0% | $19.34 | $18.63 | — | COM | 27828G107 |
| TKR | TIMKEN CO COM | 44,471 | $1.271M | 0.0% | $28.58 * | $42.73 | -29.5% | COM | 887389104 |
| WHR | WHIRLPOOL CORP COM | 8,566 | $1.258M | 0.0% | $146.86 * | $169.22 | -8.3% | COM | 963320106 |
| VLO | VALERO ENERGY CORP NEW COM | 17,745 | $1.255M | 0.0% | $70.72 * | $35.03 | +29.9% | COM | 91913Y100 |
| VTR | VENTAS INC COM | 22,126 | $1.249M | 0.0% | $56.45 * | $44.40 | -21.4% | COM | 92276F100 |
| ALGT | ALLEGIANT TRAVEL CO COM | 7,336 | $1.231M | 0.0% | $167.80 | $113.57 | +49.9% | COM | 01748X102 |
| THRM | GENTHERM INC COM | 25,933 | $1.229M | 0.0% | $47.39 | $44.20 | +8.5% | COM | 37253A103 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 12,155 | $1.212M | 0.0% | $99.71 | $103.58 | — | COM | 922908538 |
| — | FCB FINL HLDGS INC CL A | 33,800 | $1.21M | 0.0% | $35.80 | $31.80 | — | COM | 30255G103 |
| — | U S G CORP COM NEW | 49,203 | $1.195M | 0.0% | $24.29 | $26.71 | — | COM | 903293405 |
| — | SANDISK CORP COM | 15,594 | $1.185M | 0.0% | $75.99 | $64.39 | — | COM | 80004C101 |
| — | EATON VANCE TAX MNGD GBL DV COM | 132,689 | $1.174M | 0.0% | $8.85 | $9.30 | — | COM | 27829F108 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 11,233 | $1.172M | 0.0% | $104.34 | $98.96 | — | COM | 922908769 |
| — | TUBEMOGUL INC COM | 86,207 | $1.172M | 0.0% | $13.60 | $13.60 | — | COM | 898570106 |
| — | INTERPUBLIC GROUP COS INC COM | 50,333 | $1.172M | 0.0% | $23.28 * | $13.59 | +13.2% | COM | 460690100 |
| UAL | UNITED CONTL HLDGS INC COM | 20,217 | $1.158M | 0.0% | $57.28 | $56.42 | +2.3% | COM | 910047109 |
| — | LIFELOCK INC COM | 80,643 | $1.157M | 0.0% | $14.35 | $17.39 | — | COM | 53224V100 |
| TPH | TRI POINTE GROUP INC COM | 91,195 | $1.156M | 0.0% | $12.68 * | $14.13 | -5.2% | COM | 87265H109 |
| SM | SM ENERGY CO COM | 58,476 | $1.15M | 0.0% | $19.67 * | $54.11 | -49.8% | COM | 78454L100 |
| — | POWERSECURE INTL INC COM | 76,172 | $1.146M | 0.0% | $15.04 | $13.94 | — | COM | 73936N105 |
| MUSA | MURPHY USA INC COM | 18,843 | $1.145M | 0.0% | $60.77 * | $38.02 | +52.9% | COM | 626755102 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 26,898 | $1.139M | 0.0% | $42.35 | $62.50 | — | COM | G5480U104 |
| ESS | ESSEX PPTY TR INC COM | 4,743 | $1.136M | 0.0% | $239.51 * | $133.58 | +23.2% | COM | 297178105 |
| UAA | UNDER ARMOUR INC CL A | 14,001 | $1.129M | 0.0% | $80.64 * | $41.04 | +11.1% | COM | 904311107 |
| — | LIBERTY GLOBAL PLC SHS CL C | 27,614 | $1.126M | 0.0% | $40.78 | $46.73 | — | COM | G5480U120 |
| — | NOBLE ENERGY INC COM | 33,914 | $1.117M | 0.0% | $32.94 | $61.54 | — | COM | 655044105 |
| PBI | PITNEY BOWES INC COM | 54,115 | $1.117M | 0.0% | $20.64 | $14.83 | +39.5% | COM | 724479100 |
| — | COOPER COS INC COM NEW | 8,281 | $1.111M | 0.0% | $134.16 | $152.75 | — | COM | 216648402 |
| — | RESTORATION HARDWARE HLDGS I COM | 13,877 | $1.103M | 0.0% | $79.48 | $89.93 | — | COM | 761283100 |
| DTE | DTE ENERGY CO COM | 13,523 | $1.084M | 0.0% | $80.16 * | $47.34 | +3.7% | COM | 233331107 |
| — | NATIONAL GRID PLC SPON ADR NEW | 15,353 | $1.068M | 0.0% | $69.56 | $59.97 | — | ADR | 636274300 |
| — | CIMAREX ENERGY CO COM | 11,837 | $1.058M | 0.0% | $89.38 | $102.48 | — | COM | 171798101 |
| — | IAC INTERACTIVECORP COM PAR $.001 | 17,583 | $1.056M | 0.0% | $60.06 | $64.47 | — | COM | 44919P508 |
| — | INTERXION HOLDING N.V SHS | 35,000 | $1.055M | 0.0% | $30.14 | $30.14 | — | COM | N47279109 |
| REG | REGENCY CTRS CORP COM | 15,400 | $1.049M | 0.0% | $68.12 * | $40.24 | +12.1% | COM | 758849103 |
| CVBF | CVB FINL CORP COM | 62,022 | $1.049M | 0.0% | $16.91 * | $11.38 | +8.0% | COM | 126600105 |
| EEMV | ISHARES EM MK MINVOL ETF | 21,496 | $1.046M | 0.0% | $48.66 | $54.71 | — | COM | 464286533 |
| MFC | MANULIFE FINL CORP COM | 69,188 | $1.036M | 0.0% | $14.97 * | $15.20 | +6.1% | COM | 56501R106 |
| — | CALAMOS CONVERTIBLE AND HIGH INC C | 98,166 | $1.032M | 0.0% | $10.51 | $11.11 | — | COM | 12811P108 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 9,000 | $1.019M | 0.0% | $113.22 * | $88.61 | +24.8% | COM | G7496G103 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 8,905 | $1.003M | 0.0% | $112.63 | $116.12 | — | COM | 464287655 |
| SCVL | SHOE CARNIVAL INC COM | 43,000 | $998K | 0.0% | $23.21 * | $11.09 | 0.0% | COM | 824889109 |
| CSL | CARLISLE COS INC COM | 11,222 | $995K | 0.0% | $88.67 * | $75.16 | +3.5% | COM | 142339100 |
| — | SBA COMMUNICATIONS CORP COM | 9,390 | $987K | 0.0% | $105.11 | $99.01 | — | COM | 78388J106 |
| — | HILLENBRAND INC COM | 33,180 | $983K | 0.0% | $29.63 | $32.64 | — | COM | 431571108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 14,445 | $981K | 0.0% | $67.91 | $57.54 | — | COM | 559080106 |
| CBSH | COMMERCE BANCSHARES INC COM | 23,000 | $978K | 0.0% | $42.52 * | $27.58 | 0.0% | COM | 200525103 |
| AVY | AVERY DENNISON CORP COM | 15,427 | $967K | 0.0% | $62.68 * | $49.76 | +5.3% | COM | 053611109 |
| RIG | TRANSOCEAN LTD REG SHS | 77,559 | $960K | 0.0% | $12.38 * | $13.88 | +3.9% | COM | H8817H100 |
| CPT | CAMDEN PPTY TR SH BEN INT | 12,400 | $952K | 0.0% | $76.77 * | $47.59 | +7.6% | COM | 133131102 |
| — | GENERAL GROWTH PPTYS INC NEW COM | 34,900 | $950K | 0.0% | $27.22 | $25.49 | — | COM | 370023103 |
| — | EATON VANCE TX MNG BY WRT OP COM | 61,700 | $944K | 0.0% | $15.30 | $13.24 | — | COM | 27828Y108 |
| UBS | UBS GROUP AG SHS | 48,201 | $934K | 0.0% | $19.38 | $17.30 | +12.8% | COM | H42097107 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 21,308 | $925K | 0.0% | $43.41 | $46.23 | — | COM | 922042775 |
| TRN | TRINITY INDS INC COM | 38,186 | $917K | 0.0% | $24.01 * | $15.56 | -13.6% | COM | 896522109 |
| STLD | STEEL DYNAMICS INC COM | 50,955 | $911K | 0.0% | $17.88 * | $11.35 | +27.4% | COM | 858119100 |
| — | ADTRAN INC COM | 52,565 | $905K | 0.0% | $17.22 | $24.62 | — | COM | 00738A106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 6,400 | $900K | 0.0% | $140.63 | $147.21 | -5.9% | COM | G50871105 |
| DFE | WISDOMTREE TR EUROPE SMCP DV | 15,975 | $895K | 0.0% | $56.03 | $54.23 | — | COM | 97717W869 |
| LEA | LEAR CORP COM NEW | 7,250 | $891K | 0.0% | $122.90 * | $86.34 | +17.1% | COM | 521865204 |
| MAT | MATTEL INC COM | 32,426 | $881K | 0.0% | $27.17 * | $42.09 | -41.5% | COM | 577081102 |
| LECO | LINCOLN ELEC HLDGS INC COM | 16,906 | $877K | 0.0% | $51.88 * | $59.72 | -6.8% | COM | 533900106 |
| BWA | BORGWARNER INC COM | 20,259 | $876K | 0.0% | $43.24 * | $34.66 | -7.3% | COM | 099724106 |
| — | VARIAN MED SYS INC COM | 10,828 | $875K | 0.0% | $80.81 | $80.81 | — | COM | 92220P105 |
| FLS | FLOWSERVE CORP COM | 20,744 | $873K | 0.0% | $42.08 * | $50.57 | -28.7% | COM | 34354P105 |
| PII | POLARIS INDS INC COM | 10,104 | $868K | 0.0% | $85.91 * | $132.00 | -19.7% | COM | 731068102 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 26,434 | $865K | 0.0% | $32.72 | $38.44 | — | COM | 922042858 |
| — | LIBERTY INTERACTIVE CORP LBT VENT COM A | 19,120 | $863K | 0.0% | $45.14 | $41.47 | — | COM | 53071M880 |
| EAT | BRINKER INTL INC COM | 17,996 | $863K | 0.0% | $47.96 * | $47.46 | -15.0% | COM | 109641100 |
| — | BLACK KNIGHT FINL SVCS INC CL A | 26,093 | $863K | 0.0% | $33.07 | $30.85 | — | COM | 09214X100 |
| — | LIBERTY INTERACTIVE CORP QVC GP COM SER A | 31,250 | $854K | 0.0% | $27.33 | $23.07 | — | COM | 53071M104 |
| — | TESSERA TECHNOLOGIES INC COM | 28,467 | $854K | 0.0% | $30.00 | $32.41 | — | COM | 88164L100 |
| — | SHUTTERFLY INC COM | 19,125 | $852K | 0.0% | $44.55 | $35.75 | — | COM | 82568P304 |
| RYN | RAYONIER INC COM | 38,364 | $852K | 0.0% | $22.21 | $31.90 | — | COM | 754907103 |
| EGP | EASTGROUP PPTY INC COM | 15,243 | $848K | 0.0% | $55.63 | $56.26 | — | COM | 277276101 |
| — | CLARCOR INC COM | 17,051 | $847K | 0.0% | $49.67 | $52.21 | — | COM | 179895107 |
| — | ANALOGIC CORP COM PAR $0.05 | 10,224 | $845K | 0.0% | $82.65 | $75.08 | — | COM | 032657207 |
| ARCC | ARES CAP CORP COM | 59,000 | $841K | 0.0% | $14.25 * | $5.23 | +10.2% | COM | 04010L103 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 7,900 | $840K | 0.0% | $106.33 | $107.00 | — | COM | 922908736 |
| — | CHESAPEAKE ENERGY CORP PFD CONV | 48,826 | $840K | 0.0% | $17.20 | $89.08 | — | COM | 165167842 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 7,500 | $828K | 0.0% | $110.40 | $103.03 | — | ADR | 110448107 |
| — | WYNDHAM WORLDWIDE CORP COM | 11,325 | $823K | 0.0% | $72.67 | $71.88 | — | COM | 98310W108 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 9,424 | $815K | 0.0% | $86.48 * | $52.66 | +5.5% | COM | 22822V101 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 6,721 | $809K | 0.0% | $120.37 | $123.75 | — | COM | 464287689 |
| — | ENDO INTL PLC SHS | 13,201 | $808K | 0.0% | $61.21 | $61.21 | — | COM | G30401106 |
| — | SCRIPPS NETWORKS INTERACT IN CL A COM | 14,550 | $803K | 0.0% | $55.19 | $66.70 | — | COM | 811065101 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 12,182 | $803K | 0.0% | $65.92 * | $54.31 | +5.3% | COM | G0176J109 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 7,231 | $800K | 0.0% | $110.63 | $115.56 | — | COM | 922908751 |
| ACGL | ARCH CAP GROUP LTD ORD | 11,440 | $798K | 0.0% | $69.76 * | $22.67 | +3.1% | COM | G0450A105 |
| — | LIBERTY GLOBAL PLC LILAC SHS CL C | 18,527 | $797K | 0.0% | $43.02 | $34.24 | — | COM | G5480U153 |
| — | HUANENG PWR INTL INC SPON ADR H SHS | 23,217 | $796K | 0.0% | $34.29 | $48.67 | — | COM | 443304100 |
| CC | CHEMOURS CO COM | 148,227 | $794K | 0.0% | $5.36 * | $11.77 | -60.8% | COM | 163851108 |
| — | MYLAN N V SHS EURO | 14,625 | $791K | 0.0% | $54.09 | $59.35 | — | COM | N59465109 |
| QRVO | QORVO INC COM | 15,392 | $783K | 0.0% | $50.87 | $71.90 | -28.8% | COM | 74736K101 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 8,506 | $782K | 0.0% | $91.94 | $91.94 | — | COM | 464287630 |
| — | GOLDCORP INC NEW COM | 66,895 | $773K | 0.0% | $11.56 | $22.85 | — | COM | 380956409 |
| EXC | EXELON CORP COM | 27,526 | $764K | 0.0% | $27.76 * | $15.41 | -8.0% | COM | 30161N101 |
| — | INFOBLOX INC COM | 41,046 | $755K | 0.0% | $18.39 | $18.39 | — | COM | 45672H104 |
| — | E TRADE FINANCIAL CORP COM NEW | 25,334 | $751K | 0.0% | $29.64 | $26.33 | — | COM | 269246401 |
| — | L-3 COMMUNICATIONS HLDGS INC COM | 6,276 | $750K | 0.0% | $119.50 | $87.72 | — | COM | 502424104 |
| IWR | ISHARES TR RUS MID-CAP ETF | 4,679 | $749K | 0.0% | $160.08 | $146.83 | — | COM | 464287499 |
| — | TEAM HEALTH HOLDINGS INC COM | 17,059 | $749K | 0.0% | $43.91 | $54.05 | — | COM | 87817A107 |
| DPZ | DOMINOS PIZZA INC COM | 6,700 | $745K | 0.0% | $111.19 * | $99.03 | -3.4% | COM | 25754A201 |
| — | FOOT LOCKER INC COM | 11,350 | $739K | 0.0% | $65.11 | $50.75 | — | COM | 344849104 |
| KLAC | KLA-TENCOR CORP COM | 10,659 | $739K | 0.0% | $69.33 * | $37.08 | +44.0% | COM | 482480100 |
| JPXN | ISHARES TR JPX NIKKEI 400 | 13,940 | $732K | 0.0% | $52.51 | $48.21 | — | COM | 464287382 |
| TFX | TELEFLEX INC COM | 5,546 | $729K | 0.0% | $131.45 * | $114.31 | +6.9% | COM | 879369106 |
| — | PEPCO HOLDINGS INC COM | 28,030 | $729K | 0.0% | $26.01 | $24.30 | — | COM | 713291102 |
| — | THL CR INC COM | 67,000 | $717K | 0.0% | $10.70 | $15.19 | — | COM | 872438106 |
| XEL | XCEL ENERGY INC COM | 19,830 | $712K | 0.0% | $35.91 * | $21.92 | +18.7% | COM | 98389B100 |
| NDSN | NORDSON CORP COM | 11,073 | $710K | 0.0% | $64.12 * | $60.57 | +1.6% | COM | 655663102 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 13,281 | $709K | 0.0% | $53.38 | $54.78 | — | COM | 464288182 |
| DEO | DIAGEO P L C SPON ADR NEW | 6,493 | $708K | 0.0% | $109.04 | $115.37 | — | ADR | 25243Q205 |
| SLRC | SOLAR CAP LTD COM | 43,000 | $706K | 0.0% | $16.42 * | $7.36 | -9.3% | COM | 83413U100 |
| LDOS | LEIDOS HLDGS INC COM | 12,500 | $703K | 0.0% | $56.24 * | $26.56 | +23.1% | COM | 525327102 |
| NWS | NEWS CORP NEW CL B | 50,000 | $698K | 0.0% | $13.96 * | $12.14 | +4.9% | COM | 65249B208 |
| NAVI | NAVIENT CORP COM | 60,803 | $696K | 0.0% | $11.45 * | $15.13 | -19.0% | COM | 63938C108 |
| — | CHESAPEAKE ENERGY CORP COM | 153,699 | $692K | 0.0% | $4.50 | $7.33 | — | COM | 165167107 |
| — | NATIONAL OILWELL VARCO INC COM | 20,303 | $680K | 0.0% | $33.49 | $67.61 | — | COM | 637071101 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 5,595 | $672K | 0.0% | $120.11 | $103.61 | — | COM | 922908629 |
| IBB | ISHARES TR NASDQ BIOTEC ETF | 1,983 | $671K | 0.0% | $338.38 | $303.09 | — | COM | 464287556 |
| MKTX | MARKETAXESS HLDGS INC COM | 6,000 | $670K | 0.0% | $111.67 * | $92.99 | 0.0% | COM | 57060D108 |
| IWB | ISHARES TR RUS 1000 ETF | 5,897 | $668K | 0.0% | $113.28 | $109.88 | — | COM | 464287622 |
| — | ALCOA INC COM | 67,115 | $662K | 0.0% | $9.86 | $8.05 | — | COM | 013817101 |
| LVS | LAS VEGAS SANDS CORP COM | 14,955 | $656K | 0.0% | $43.86 * | $41.98 | -17.7% | COM | 517834107 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 18,781 | $651K | 0.0% | $34.66 * | $12.79 | +29.2% | COM | 31620R303 |
| — | TE CONNECTIVITY LTD REG SHS | 10,034 | $648K | 0.0% | $64.58 | $48.33 | — | COM | H84989104 |
| BYD | BOYD GAMING CORP COM | 32,569 | $647K | 0.0% | $19.87 * | $10.59 | +70.1% | COM | 103304101 |
| — | NAVIGANT CONSULTING INC COM | 40,198 | $646K | 0.0% | $16.07 | $16.07 | — | COM | 63935N107 |
| — | SCANA CORP NEW COM | 10,643 | $644K | 0.0% | $60.51 | $49.17 | — | COM | 80589M102 |
| HUBG | HUB GROUP INC CL A | 19,455 | $641K | 0.0% | $32.95 * | $20.44 | -8.8% | COM | 443320106 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 32,700 | $638K | 0.0% | $19.51 | $25.04 | — | COM | 808524706 |
| ENR | ENERGIZER HLDGS INC NEW COM | 18,575 | $633K | 0.0% | $34.08 * | $28.77 | -4.3% | COM | 29272W109 |
| HQY | HEALTHEQUITY INC COM | 25,032 | $628K | 0.0% | $25.09 * | $30.72 | 0.0% | COM | 42226A107 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 12,113 | $628K | 0.0% | $51.85 * | $46.10 | +7.7% | COM | 530307305 |
| FTNT | FORTINET INC COM | 20,000 | $623K | 0.0% | $31.15 * | $7.18 | 0.0% | COM | 34959E109 |
| — | VMWARE INC CL A COM | 10,897 | $616K | 0.0% | $56.53 | $83.53 | — | COM | 928563402 |
| — | VCA INC COM | 11,182 | $615K | 0.0% | $55.00 | $52.67 | — | COM | 918194101 |
| — | BED BATH & BEYOND INC COM | 12,720 | $614K | 0.0% | $48.27 | $73.75 | — | COM | 075896100 |
| HOG | HARLEY DAVIDSON INC COM | 13,505 | $613K | 0.0% | $45.39 * | $56.40 | -12.7% | COM | 412822108 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 25,026 | $596K | 0.0% | $23.82 | $19.98 | — | COM | 81369Y605 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 11,479 | $590K | 0.0% | $51.40 * | $22.22 | +18.5% | COM | 828730200 |
| — | HORIZON PHARMA PLC SHS | 27,000 | $585K | 0.0% | $21.67 | $21.67 | — | COM | G4617B105 |
| CBT | CABOT CORP COM | 14,265 | $583K | 0.0% | $40.87 * | $27.67 | +11.7% | COM | 127055101 |
| — | SPECTRA ENERGY CORP COM | 24,071 | $576K | 0.0% | $23.93 | $31.67 | — | COM | 847560109 |
| — | SOUTHWESTERN ENERGY CO COM | 80,730 | $574K | 0.0% | $7.11 | $34.81 | — | COM | 845467109 |
| — | CREE INC COM | 21,482 | $573K | 0.0% | $26.67 | $24.22 | — | COM | 225447101 |
| BOH | BANK HAWAII CORP COM | 8,967 | $564K | 0.0% | $62.90 * | $31.62 | +43.9% | COM | 062540109 |
| — | PARAMOUNT GROUP INC COM | 31,174 | $564K | 0.0% | $18.09 | $18.51 | — | COM | 69924R108 |
| MYGN | MYRIAD GENETICS INC COM | 13,000 | $561K | 0.0% | $43.15 * | $35.79 | +18.0% | COM | 62855J104 |
| — | MEDLEY CAP CORP COM | 74,500 | $560K | 0.0% | $7.52 | $13.58 | — | COM | 58503F106 |
| — | CONSOL ENERGY INC COM | 70,914 | $560K | 0.0% | $7.90 | $7.90 | — | COM | 20854P109 |
| — | CONVERGYS CORP COM | 22,400 | $558K | 0.0% | $24.91 | $17.41 | — | COM | 212485106 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 4,314 | $547K | 0.0% | $126.80 * | $53.20 | +63.4% | COM | 22410J106 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 16,486 | $547K | 0.0% | $33.18 | $29.50 | — | COM | 004239109 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 4,500 | $538K | 0.0% | $119.56 * | $117.13 | 0.0% | COM | 913903100 |
| — | DCT INDUSTRIAL TRUST INC COM NEW | 14,398 | $538K | 0.0% | $37.37 | $35.84 | — | COM | 233153204 |
| — | NATIONSTAR MTG HLDGS INC COM | 40,000 | $535K | 0.0% | $13.38 | $37.45 | — | COM | 63861C109 |
| IJH | ISHARES TR CORE S&P MCP ETF | 3,808 | $531K | 0.0% | $139.44 | $123.76 | — | COM | 464287507 |
| RGR | STURM RUGER & CO INC COM | 8,898 | $530K | 0.0% | $59.56 * | $54.45 | +3.1% | COM | 864159108 |
| RWR | SPDR SERIES TRUST DJ REIT ETF | 5,731 | $525K | 0.0% | $91.61 | $77.57 | — | REIT | 78464A607 |
| BSX | BOSTON SCIENTIFIC CORP COM | 28,129 | $519K | 0.0% | $18.45 * | $8.83 | +103.0% | COM | 101137107 |
| — | HEALTHSOUTH CORP COM NEW | 14,892 | $518K | 0.0% | $34.78 | $34.78 | — | COM | 421924309 |
| BHB | BAR HBR BANKSHARES COM | 15,000 | $516K | 0.0% | $34.40 * | $14.61 | +7.7% | COM | 066849100 |
| — | KAPSTONE PAPER & PACKAGING C COM | 22,828 | $516K | 0.0% | $22.60 | $29.82 | — | COM | 48562P103 |
| — | LENDINGCLUB CORP COM | 46,365 | $512K | 0.0% | $11.04 | $11.04 | — | COM | 52603A109 |
| — | HILTON WORLDWIDE HLDGS INC COM | 23,600 | $505K | 0.0% | $21.40 | $22.55 | — | COM | 43300A104 |
| MANH | MANHATTAN ASSOCS INC COM | 7,627 | $505K | 0.0% | $66.21 * | $71.10 | 0.0% | COM | 562750109 |
| — | PEOPLES UNITED FINANCIAL INC COM | 31,020 | $501K | 0.0% | $16.15 | $15.73 | — | COM | 712704105 |
| — | PANDORA MEDIA INC COM | 37,000 | $496K | 0.0% | $13.41 | $24.16 | — | COM | 698354107 |
| IMAX | IMAX CORP COM | 13,812 | $491K | 0.0% | $35.55 * | $34.64 | +8.3% | COM | 45245E109 |
| — | SPRINT CORP COM SER 1 | 135,239 | $490K | 0.0% | $3.62 | $6.21 | — | COM | 85207U105 |
| AKO/B | EMBOTELLADORA ANDINA S A SPON ADR B | 27,873 | $485K | 0.0% | $17.40 | $19.92 | — | ADR | 29081P303 |
| DEI | DOUGLAS EMMETT INC COM | 15,326 | $478K | 0.0% | $31.19 | $27.16 | — | COM | 25960P109 |
| NYT | NEW YORK TIMES CO CL A | 35,627 | $478K | 0.0% | $13.42 * | $11.43 | +6.3% | COM | 650111107 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 4,226 | $473K | 0.0% | $111.93 | $100.51 | — | COM | 73935A104 |
| PNW | PINNACLE WEST CAP CORP COM | 7,301 | $471K | 0.0% | $64.51 * | $40.69 | +5.1% | COM | 723484101 |
| — | WADDELL & REED FINL INC CL A | 16,389 | $470K | 0.0% | $28.68 | $44.53 | — | COM | 930059100 |
| MU | MICRON TECHNOLOGY INC COM | 33,070 | $468K | 0.0% | $14.15 * | $27.71 | -43.7% | COM | 595112103 |
| SAM | BOSTON BEER INC CL A | 2,300 | $464K | 0.0% | $201.74 * | $223.81 | -2.0% | COM | 100557107 |
| JACK | JACK IN THE BOX INC COM | 6,000 | $460K | 0.0% | $76.67 | $90.63 | -16.2% | COM | 466367109 |
| — | HIBBETT SPORTS INC COM | 15,207 | $460K | 0.0% | $30.25 | $55.48 | — | COM | 428567101 |
| — | TEXTAINER GROUP HOLDINGS LTD SHS | 32,500 | $459K | 0.0% | $14.12 | $38.65 | — | COM | G8766E109 |
| IWP | ISHARES TR RUS MD CP GR ETF | 4,988 | $458K | 0.0% | $91.82 | $72.69 | — | COM | 464287481 |
| — | PATTERSON COMPANIES INC COM | 10,060 | $455K | 0.0% | $45.23 | $37.63 | — | COM | 703395103 |
| PNNT | PENNANTPARK INVT CORP COM | 72,837 | $450K | 0.0% | $6.18 * | $2.48 | -21.9% | COM | 708062104 |
| WEC | WEC ENERGY GROUP INC COM | 8,762 | $450K | 0.0% | $51.36 * | $33.96 | +8.3% | COM | 92939U106 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 3,560 | $440K | 0.0% | $123.60 | $126.15 | — | COM | 50540R409 |
| — | CLIFFS NAT RES INC COM | 278,122 | $439K | 0.0% | $1.58 | $11.95 | — | COM | 18683K101 |
| ERIC | ERICSSON ADR B SEK 10 | 45,619 | $438K | 0.0% | $9.60 | $12.91 | — | ADR | 294821608 |
| AES | AES CORP COM | 45,277 | $433K | 0.0% | $9.56 * | $8.21 | -16.3% | COM | 00130H105 |
| ALGN | ALIGN TECHNOLOGY INC COM | 6,500 | $428K | 0.0% | $65.85 * | $34.78 | +84.5% | COM | 016255101 |
| WY | WEYERHAEUSER CO COM | 14,283 | $428K | 0.0% | $29.97 * | $19.28 | +5.6% | COM | 962166104 |
| PWR | QUANTA SVCS INC COM | 21,130 | $428K | 0.0% | $20.26 * | $25.25 | -16.4% | COM | 74762E102 |
| — | FLAMEL TECHNOLOGIES SA SPONSORED ADR | 34,700 | $424K | 0.0% | $12.22 | $6.14 | — | ADR | 338488109 |
| AEIS | ADVANCED ENERGY INDS COM | 15,037 | $424K | 0.0% | $28.20 | $24.95 | +12.0% | COM | 007973100 |
| — | PS BUSINESS PKS INC CALIF COM | 4,836 | $423K | 0.0% | $87.47 | $77.18 | — | COM | 69360J107 |
| AAL | AMERICAN AIRLS GROUP INC COM | 9,998 | $423K | 0.0% | $42.31 * | $39.92 | +3.7% | COM | 02376R102 |
| — | CANADIAN PAC RY LTD COM | 3,284 | $419K | 0.0% | $127.59 | $150.86 | — | COM | 13645T100 |
| — | EATON VANCE ENHANCED EQ INC COM | 30,615 | $411K | 0.0% | $13.42 | $12.26 | — | COM | 278274105 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 3,955 | $410K | 0.0% | $103.67 | $98.62 | — | COM | 921932505 |
| HII | HUNTINGTON INGALLS INDS INC COM | 3,221 | $409K | 0.0% | $126.98 * | $51.34 | +96.5% | COM | 446413106 |
| — | POLYONE CORP COM | 12,800 | $407K | 0.0% | $31.80 | $35.63 | — | COM | 73179P106 |
| RSG | REPUBLIC SVCS INC COM | 9,257 | $407K | 0.0% | $43.97 * | $26.38 | +38.9% | COM | 760759100 |
| — | EATON VANCE ENH EQTY INC FD COM | 29,800 | $406K | 0.0% | $13.62 | $11.50 | — | COM | 278277108 |
| — | COMMUNICATIONS SALES&LEAS IN COM | 21,650 | $405K | 0.0% | $18.71 | $24.74 | — | COM | 20341J104 |
| ORI | OLD REP INTL CORP COM | 21,569 | $402K | 0.0% | $18.64 * | $7.54 | +13.7% | COM | 680223104 |
| HIW | HIGHWOODS PPTYS INC COM | 9,118 | $398K | 0.0% | $43.65 | $39.26 | — | COM | 431284108 |
| — | DIEBOLD INC COM | 13,193 | $397K | 0.0% | $30.09 | $39.87 | — | COM | 253651103 |
| RIO | RIO TINTO PLC SPONSORED ADR | 13,637 | $397K | 0.0% | $29.11 | $55.95 | — | ADR | 767204100 |
| — | TECO ENERGY INC COM | 14,723 | $392K | 0.0% | $26.63 | $17.29 | — | COM | 872375100 |
| — | SOLARCITY CORP COM | 7,671 | $391K | 0.0% | $50.97 | $42.76 | — | COM | 83416T100 |
| SKT | TANGER FACTORY OUTLET CTRS I COM | 11,900 | $389K | 0.0% | $32.69 | $33.24 | — | COM | 875465106 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 12,840 | $383K | 0.0% | $29.83 * | $34.64 | -24.5% | COM | 65341B106 |
| — | CORESITE RLTY CORP COM | 6,628 | $376K | 0.0% | $56.73 | $39.10 | — | COM | 21870Q105 |
| — | NEWFIELD EXPL CO COM | 11,510 | $375K | 0.0% | $32.58 | $32.93 | — | COM | 651290108 |
| — | HUDSON PAC PPTYS INC COM | 13,100 | $369K | 0.0% | $28.17 | $28.17 | — | COM | 444097109 |
| — | MEAD JOHNSON NUTRITION CO COM | 4,649 | $367K | 0.0% | $78.94 | $79.59 | — | COM | 582839106 |
| — | STARZ COM SER A | 10,733 | $360K | 0.0% | $33.54 | $23.26 | — | COM | 85571Q102 |
| IJT | ISHARES TR SP SMCP600GR ETF | 2,839 | $353K | 0.0% | $124.34 | $118.70 | — | COM | 464287887 |
| — | ENDURANCE INTL GROUP HLDGS I COM | 31,646 | $346K | 0.0% | $10.93 | $13.37 | — | COM | 29272B105 |
| ETR | ENTERGY CORP NEW COM | 5,046 | $345K | 0.0% | $68.37 * | $21.23 | +6.4% | COM | 29364G103 |
| — | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | 20,755 | $344K | 0.0% | $16.57 | $29.97 | — | COM | 29336U107 |
| AN | AUTONATION INC COM | 5,742 | $343K | 0.0% | $59.74 * | $60.89 | +1.7% | COM | 05329W102 |
| — | THE ADT CORPORATION COM | 10,258 | $338K | 0.0% | $32.95 | $40.47 | — | COM | 00101J106 |
| — | VECTREN CORP COM | 7,920 | $336K | 0.0% | $42.42 | $33.82 | — | COM | 92240G101 |
| — | EDUCATION RLTY TR INC COM NEW | 8,770 | $332K | 0.0% | $37.86 | $36.02 | — | COM | 28140H203 |
| SAIC | SCIENCE APPLICATNS INTL CP N COM | 7,142 | $327K | 0.0% | $45.79 | $34.76 | +31.3% | COM | 808625107 |
| — | LASALLE HOTEL PPTYS COM SH BEN INT | 12,855 | $323K | 0.0% | $25.13 | $26.00 | — | COM | 517942108 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 6,056 | $313K | 0.0% | $51.68 * | $46.22 | +7.8% | COM | 530307107 |
| PTEN | PATTERSON UTI ENERGY INC COM | 20,730 | $313K | 0.0% | $15.10 | $21.83 | -29.5% | COM | 703481101 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 7,500 | $310K | 0.0% | $41.33 | $40.90 | — | COM | 024835100 |
| CNP | CENTERPOINT ENERGY INC COM | 16,703 | $307K | 0.0% | $18.38 * | $13.14 | -3.6% | COM | 15189T107 |
| ANIK | ANIKA THERAPEUTICS INC COM | 8,013 | $306K | 0.0% | $38.19 | $40.43 | -5.4% | COM | 035255108 |
| ALK | ALASKA AIR GROUP INC COM | 3,775 | $304K | 0.0% | $80.53 * | $59.43 | +23.1% | COM | 011659109 |
| IVV | ISHARES TR CORE S&P500 ETF | 1,471 | $301K | 0.0% | $204.62 | $183.88 | — | COM | 464287200 |
| EQT | EQT CORP COM | 5,700 | $297K | 0.0% | $52.11 * | $39.77 | -22.4% | COM | 26884L109 |
| KMX | CARMAX INC COM | 5,464 | $295K | 0.0% | $53.99 * | $62.65 | -8.9% | COM | 143130102 |
| — | EATON VANCE TX MGD DIV EQ IN COM | 26,267 | $294K | 0.0% | $11.19 | $10.47 | — | COM | 27828N102 |
| — | ARRIS GROUP INC NEW COM | 9,500 | $290K | 0.0% | $30.53 | $32.63 | — | COM | 04270V106 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 23,075 | $288K | 0.0% | $12.48 | $12.89 | — | COM | 867892101 |
| — | EATON VANCE TXMGD GL BUYWR O COM | 25,570 | $287K | 0.0% | $11.22 | $11.11 | — | COM | 27829C105 |
| — | DDR CORP COM | 17,000 | $286K | 0.0% | $16.82 | $16.82 | — | COM | 23317H102 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 3,872 | $285K | 0.0% | $73.61 | $74.98 | — | COM | 78464A763 |
| — | NEW YORK CMNTY BANCORP INC COM | 17,305 | $282K | 0.0% | $16.30 | $18.09 | — | COM | 649445103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 4,098 | $281K | 0.0% | $68.57 * | $55.36 | +7.3% | COM | 620076307 |
| — | HOLLYFRONTIER CORP COM | 7,051 | $281K | 0.0% | $39.85 | $42.82 | — | COM | 436106108 |
| CFR | CULLEN FROST BANKERS INC COM | 4,650 | $279K | 0.0% | $60.00 * | $47.09 | +4.6% | COM | 229899109 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 4,951 | $278K | 0.0% | $56.15 * | $36.70 | +13.5% | COM | G0692U109 |
| — | PAREXEL INTL CORP COM | 4,000 | $272K | 0.0% | $68.00 | $55.05 | — | COM | 699462107 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 8,547 | $269K | 0.0% | $31.47 | $35.66 | — | COM | 112585104 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 6,180 | $265K | 0.0% | $42.88 | $30.98 | — | COM | 81369Y803 |
| — | COUSINS PPTYS INC COM | 27,983 | $264K | 0.0% | $9.43 | $9.36 | — | COM | 222795106 |
| BRC | BRADY CORP CL A | 11,481 | $264K | 0.0% | $22.99 * | $22.94 | -16.5% | COM | 104674106 |
| — | BRIGGS & STRATTON CORP COM | 15,169 | $262K | 0.0% | $17.27 | $19.83 | — | COM | 109043109 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 11,800 | $258K | 0.0% | $21.86 | $21.86 | — | COM | 22002T108 |
| O | REALTY INCOME CORP COM | 4,920 | $254K | 0.0% | $51.63 * | $27.77 | +7.2% | COM | 756109104 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 13,400 | $253K | 0.0% | $18.88 | $18.88 | — | COM | 720190206 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 4,657 | $250K | 0.0% | $53.68 * | $36.06 | +30.5% | COM | 11133T103 |
| — | SEARS HLDGS CORP COM | 12,107 | $249K | 0.0% | $20.57 | $26.68 | — | COM | 812350106 |
| SAP | SAP SE SPON ADR | 3,131 | $248K | 0.0% | $79.21 | $71.66 | — | ADR | 803054204 |
| — | CRANE CO COM | 5,115 | $245K | 0.0% | $47.90 | $59.91 | — | COM | 224399105 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 9,145 | $244K | 0.0% | $26.68 | $76.30 | — | COM | 25470F104 |
| SRG | SERITAGE GROWTH PPTYS CL A | 6,053 | $243K | 0.0% | $40.15 * | $36.75 | -2.4% | COM | 81752R100 |
| TGNA | TEGNA INC COM | 9,497 | $242K | 0.0% | $25.48 * | $18.83 | -10.2% | COM | 87901J105 |
| MSA | MSA SAFETY INC COM | 5,532 | $240K | 0.0% | $43.38 | $52.42 | -16.4% | COM | 553498106 |
| — | INTEGRATED DEVICE TECHNOLOGY COM | 9,000 | $237K | 0.0% | $26.33 | $26.33 | — | COM | 458118106 |
| — | FLEETCOR TECHNOLOGIES INC COM | 1,615 | $231K | 0.0% | $143.03 | $137.46 | — | COM | 339041105 |
| FR | FIRST INDUSTRIAL REALTY TRUS COM | 10,100 | $224K | 0.0% | $22.18 | $22.18 | — | COM | 32054K103 |
| — | TAUBMAN CTRS INC COM | 2,900 | $222K | 0.0% | $76.55 | $76.55 | — | COM | 876664103 |
| — | PIONEER NAT RES CO COM | 1,748 | $219K | 0.0% | $125.29 | $184.37 | — | COM | 723787107 |
| MAA | MID-AMER APT CMNTYS INC COM | 2,400 | $218K | 0.0% | $90.83 * | $44.93 | +36.3% | COM | 59522J103 |
| INGR | INGREDION INC COM | 2,246 | $215K | 0.0% | $95.73 | $94.78 | 0.0% | COM | 457187102 |
| — | CA INC COM | 7,538 | $215K | 0.0% | $28.52 | $28.70 | — | COM | 12673P105 |
| NFG | NATIONAL FUEL GAS CO N J COM | 4,986 | $213K | 0.0% | $42.72 * | $60.82 | -21.9% | COM | 636180101 |
| EXR | EXTRA SPACE STORAGE INC COM | 2,400 | $212K | 0.0% | $88.33 * | $56.28 | 0.0% | COM | 30225T102 |
| MAC | MACERICH CO COM | 2,600 | $210K | 0.0% | $80.77 | $80.77 | — | COM | 554382101 |
| NHC | NATIONAL HEALTHCARE CORP COM | 3,355 | $207K | 0.0% | $61.70 * | $60.08 | +7.9% | COM | 635906100 |
| MGV | VANGUARD WORLD FD MEGA CAP VAL ETF | 3,500 | $207K | 0.0% | $59.14 | $59.14 | — | COM | 921910840 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 11,591 | $207K | 0.0% | $17.86 | $17.86 | — | COM | 76131N101 |
| — | TIME INC NEW COM | 13,149 | $206K | 0.0% | $15.67 | $23.43 | — | COM | 887228104 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 21,184 | $204K | 0.0% | $9.63 | $9.63 | — | COM | 252784301 |
| NWSA | NEWS CORP NEW CL A | 15,124 | $202K | 0.0% | $13.36 * | $14.05 | -11.1% | COM | 65249B109 |
| TELFY | TELEFONICA S A SPONSORED ADR | 16,713 | $185K | 0.0% | $11.07 | $12.80 | — | ADR | 879382208 |
| — | LEUCADIA NATL CORP COM | 10,504 | $183K | 0.0% | $17.42 | $20.26 | — | COM | 527288104 |
| — | K12 INC COM | 20,000 | $176K | 0.0% | $8.80 | $26.25 | — | COM | 48273U102 |
| — | AVID TECHNOLOGY INC COM | 23,655 | $172K | 0.0% | $7.27 | $14.22 | — | COM | 05367P100 |
| — | BLACK DIAMOND INC COM | 38,409 | $170K | 0.0% | $4.43 | $9.40 | — | COM | 09202G101 |
| PMT | PENNYMAC MTG INVT TR COM | 11,015 | $168K | 0.0% | $15.25 | $21.09 | — | COM | 70931T103 |
| — | CLEARBRIDGE ENERGY MLP FD IN COM | 10,610 | $161K | 0.0% | $15.17 | $27.82 | — | COM | 184692101 |
| — | RETAILMENOT INC COM SER 1 | 16,109 | $160K | 0.0% | $9.93 | $26.63 | — | COM | 76132B106 |
| — | BOSTON PRIVATE FINL HLDGS IN COM | 13,986 | $159K | 0.0% | $11.37 | $10.64 | — | COM | 101119105 |
| — | SANDRIDGE ENERGY INC COM | 777,670 | $156K | 0.0% | $0.20 | $0.41 | — | COM | 80007P307 |
| NOK | NOKIA CORP SPONSORED ADR | 18,578 | $130K | 0.0% | $7.00 | $3.86 | — | ADR | 654902204 |
| — | XEROX CORP COM | 12,205 | $130K | 0.0% | $10.65 | $9.73 | — | COM | 984121103 |
| — | WINDSTREAM HLDGS INC COM NEW | 18,212 | $117K | 0.0% | $6.42 | $6.36 | — | COM | 97382A200 |
| SXC | SUNCOKE ENERGY INC COM | 25,191 | $87,000 | 0.0% | $3.45 * | $15.30 | -68.7% | COM | 86722A103 |
| — | SWEDISH EXPT CR CORP ROG TTL ETN 22 | 17,585 | $81,000 | 0.0% | $4.61 | $4.61 | — | COM | 870297801 |
| SLM | SLM CORP COM | 10,200 | $67,000 | 0.0% | $6.57 * | $7.84 | -13.4% | COM | 78442P106 |
| — | HOOPER HOLMES INC COM | 958,324 | $58,000 | 0.0% | $0.06 | $0.36 | — | COM | 439104100 |
| — | UNWIRED PLANET INC NEW COM | 55,598 | $48,000 | 0.0% | $0.86 | $1.94 | — | COM | 91531F103 |
| — | CALIFORNIA RES CORP COM | 15,878 | $37,000 | 0.0% | $2.33 | $5.51 | — | COM | 13057Q107 |
| — | HARVARD APPARATUS REGENER TE COM | 10,952 | $24,000 | 0.0% | $2.19 | $2.19 | — | COM | 41690A106 |
| — | IPASS INC COM | 21,500 | $22,000 | 0.0% | $1.02 | $1.02 | — | COM | 46261V108 |
| — | AEROPOSTALE COM | 45,000 | $13,000 | 0.0% | $0.29 | $13.79 | — | COM | 007865108 |