CIK: 0001076598 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 9, 2016
Total Value: $34.33B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON COM | 7,305,185 | $886M | 2.6% | $121.30 * | $70.92 | +22.7% | COM | 478160104 |
| GOOG | ALPHABET INC CAP STK CL C | 1,247,386 | $863M | 2.5% | $692.10 * | $35.62 | +0.1% | COM | 02079K107 |
| WFC | WELLS FARGO & CO NEW COM | 16,884,674 | $799M | 2.3% | $47.33 * | $35.37 | +5.2% | COM | 949746101 |
| AAPL | APPLE INC COM | 8,112,911 | $776M | 2.3% | $95.60 * | $19.55 | +15.7% | COM | 037833100 |
| — | GENERAL ELECTRIC CO COM | 22,486,807 | $708M | 2.1% | $31.48 | $24.89 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO COM | 10,399,659 | $646M | 1.9% | $62.14 * | $36.87 | +31.1% | COM | 46625H100 |
| AMZN | AMAZON COM INC COM | 893,074 | $639M | 1.9% | $715.62 * | $17.52 | +93.0% | COM | 023135106 |
| META | FACEBOOK INC CL A | 5,227,557 | $597M | 1.7% | $114.28 | $53.15 | +115.3% | COM | 30303M102 |
| — | UNITED TECHNOLOGIES CORP COM | 4,978,369 | $511M | 1.5% | $102.55 | $97.18 | — | COM | 913017109 |
| XOM | EXXON MOBIL CORP COM | 5,286,678 | $496M | 1.4% | $93.74 * | $55.29 | +4.6% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW COM | 4,716,073 | $494M | 1.4% | $104.83 * | $60.71 | +10.0% | COM | 166764100 |
| MSFT | MICROSOFT CORP COM | 9,490,009 | $486M | 1.4% | $51.17 * | $32.60 | +41.1% | COM | 594918104 |
| INTC | INTEL CORP COM | 14,706,063 | $482M | 1.4% | $32.80 * | $21.16 | +18.7% | COM | 458140100 |
| LLY | LILLY ELI & CO COM | 5,498,527 | $433M | 1.3% | $78.75 * | $56.72 | +13.0% | COM | 532457108 |
| V | VISA INC COM CL A | 5,671,881 | $421M | 1.2% | $74.17 | $62.56 | +17.0% | COM | 92826C839 |
| NEE | NEXTERA ENERGY INC COM | 3,112,322 | $406M | 1.2% | $130.40 * | $15.68 | +49.8% | COM | 65339F101 |
| — | ALLERGAN PLC SHS | 1,713,711 | $396M | 1.2% | $231.09 | $267.34 | — | COM | G0177J108 |
| NKE | NIKE INC CL B | 6,964,276 | $384M | 1.1% | $55.20 * | $42.04 | +19.7% | COM | 654106103 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 5,472,278 | $377M | 1.1% | $68.88 * | $43.65 | +6.2% | COM | 29476L107 |
| DIS | DISNEY WALT CO COM DISNEY | 3,736,563 | $366M | 1.1% | $97.82 * | $56.11 | +64.3% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,196,570 | $346M | 1.0% | $55.84 * | $26.96 | +16.7% | COM | 92343V104 |
| SLB | SCHLUMBERGER LTD COM | 4,322,863 | $342M | 1.0% | $79.08 * | $57.57 | +1.2% | COM | 806857108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 6,764,560 | $340M | 1.0% | $50.23 | $53.27 | — | ADR | 881624209 |
| PFE | PFIZER INC COM | 9,636,949 | $339M | 1.0% | $35.21 * | $19.90 | +5.8% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 4,593,275 | $338M | 1.0% | $73.55 * | $38.70 | +30.5% | COM | 110122108 |
| GOOGL | ALPHABET INC CAP STK CL A | 452,205 | $318M | 0.9% | $703.53 * | $36.73 | -0.8% | COM | 02079K305 |
| GILD | GILEAD SCIENCES INC COM | 3,802,056 | $317M | 0.9% | $83.42 * | $56.42 | +11.2% | COM | 375558103 |
| HD | HOME DEPOT INC COM | 2,375,082 | $303M | 0.9% | $127.69 * | $63.77 | +64.6% | COM | 437076102 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 4,008,715 | $303M | 0.9% | $75.56 * | $59.13 | -4.1% | COM | 674599105 |
| — | REYNOLDS AMERICAN INC COM | 5,549,855 | $299M | 0.9% | $53.93 | $51.41 | — | COM | 761713106 |
| CB | CHUBB LIMITED COM | 2,253,312 | $295M | 0.9% | $130.71 * | $96.50 | +7.4% | COM | H1467J104 |
| AMGN | AMGEN INC COM | 1,875,168 | $285M | 0.8% | $152.15 * | $87.12 | +33.9% | COM | 031162100 |
| — | CELGENE CORP COM | 2,834,758 | $280M | 0.8% | $98.63 | $104.33 | — | COM | 151020104 |
| USB | US BANCORP DEL COM NEW | 6,853,786 | $276M | 0.8% | $40.33 * | $26.17 | +11.5% | COM | 902973304 |
| PEP | PEPSICO INC COM | 2,596,093 | $275M | 0.8% | $105.94 * | $59.18 | +30.2% | COM | 713448108 |
| — | TIME WARNER INC COM NEW | 3,568,589 | $262M | 0.8% | $73.54 | $71.47 | — | COM | 887317303 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,760,940 | $262M | 0.8% | $148.58 * | $140.30 | -8.8% | COM | 38141G104 |
| LOW | LOWES COS INC COM | 3,265,522 | $259M | 0.8% | $79.17 * | $58.71 | +10.4% | COM | 548661107 |
| MDT | MEDTRONIC PLC SHS | 2,941,761 | $255M | 0.7% | $86.77 * | $58.05 | +9.4% | COM | G5960L103 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 9,331,313 | $236M | 0.7% | $25.31 | $22.15 | +13.6% | COM | 808513105 |
| SBUX | STARBUCKS CORP COM | 4,088,544 | $234M | 0.7% | $57.12 * | $32.83 | +41.5% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,539,438 | $223M | 0.6% | $144.79 | $115.93 | +23.3% | COM | 084670702 |
| KR | KROGER CO COM | 6,032,129 | $222M | 0.6% | $36.79 * | $28.80 | +2.6% | COM | 501044101 |
| SRE | SEMPRA ENERGY COM | 1,943,033 | $222M | 0.6% | $114.02 * | $29.65 | +31.5% | COM | 816851109 |
| ORCL | ORACLE CORP COM | 5,400,990 | $221M | 0.6% | $40.93 * | $32.37 | +6.9% | COM | 68389X105 |
| EOG | EOG RES INC COM | 2,624,052 | $219M | 0.6% | $83.42 * | $55.96 | +6.0% | COM | 26875P101 |
| ABBV | ABBVIE INC COM | 3,395,617 | $210M | 0.6% | $61.91 * | $38.16 | +7.4% | COM | 00287Y109 |
| NWL | NEWELL BRANDS INC COM | 4,133,309 | $201M | 0.6% | $48.57 * | $29.15 | +7.6% | COM | 651229106 |
| CVS | CVS HEALTH CORP COM | 2,068,859 | $198M | 0.6% | $95.74 * | $46.53 | +60.1% | COM | 126650100 |
| UNP | UNION PAC CORP COM | 2,206,028 | $192M | 0.6% | $87.25 * | $63.76 | +7.0% | COM | 907818108 |
| KO | COCA COLA CO COM | 4,094,110 | $186M | 0.5% | $45.33 * | $28.17 | +18.3% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW COM | 1,181,408 | $186M | 0.5% | $157.04 * | $90.37 | +41.7% | COM | 22160K105 |
| TJX | TJX COS INC NEW COM | 2,357,008 | $182M | 0.5% | $77.23 * | $22.49 | +48.2% | COM | 872540109 |
| CMCSA | COMCAST CORP NEW CL A | 2,790,316 | $182M | 0.5% | $65.19 * | $17.17 | +44.0% | COM | 20030N101 |
| PG | PROCTER & GAMBLE CO COM | 2,120,792 | $180M | 0.5% | $84.67 * | $56.36 | +12.4% | COM | 742718109 |
| MMM | 3M CO COM | 1,010,692 | $177M | 0.5% | $175.12 * | $64.10 | +59.8% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC COM | 2,504,098 | $173M | 0.5% | $68.96 * | $22.56 | +47.2% | COM | 02209S103 |
| PPG | PPG INDS INC COM | 1,657,102 | $173M | 0.5% | $104.15 * | $85.03 | +7.7% | COM | 693506107 |
| MDLZ | MONDELEZ INTL INC CL A | 3,759,829 | $171M | 0.5% | $45.51 * | $26.06 | +33.6% | COM | 609207105 |
| MRK | MERCK & CO INC COM | 2,884,551 | $166M | 0.5% | $57.61 * | $32.19 | +22.7% | COM | 58933Y105 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 1,355,079 | $163M | 0.5% | $120.38 * | $88.67 | +18.0% | COM | 98956P102 |
| AFL | AFLAC INC COM | 2,226,771 | $161M | 0.5% | $72.16 * | $22.01 | +23.9% | COM | 001055102 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,950,224 | $159M | 0.5% | $81.39 * | $51.11 | +23.2% | COM | 693475105 |
| NXPI | NXP SEMICONDUCTORS N V COM | 2,017,670 | $158M | 0.5% | $78.34 * | $52.52 | +45.1% | COM | N6596X109 |
| — | KELLOGG CO COM | 1,922,884 | $157M | 0.5% | $81.65 * | $50.52 | +0.8% | COM | 487836108 |
| BA | BOEING CO COM | 1,206,995 | $157M | 0.5% | $129.87 * | $82.57 | +43.6% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC COM | 1,432,188 | $146M | 0.4% | $101.72 * | $51.70 | +18.8% | COM | 718172109 |
| CSCO | CISCO SYS INC COM | 5,071,491 | $146M | 0.4% | $28.69 * | $18.26 | +14.2% | COM | 17275R102 |
| SPG | SIMON PPTY GROUP INC NEW COM | 670,751 | $145M | 0.4% | $216.90 * | $114.34 | +8.6% | COM | 828806109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,314,689 | $142M | 0.4% | $107.72 * | $63.54 | +15.0% | COM | 911312106 |
| STZ | CONSTELLATION BRANDS INC CL A | 824,192 | $136M | 0.4% | $165.40 * | $69.89 | +93.9% | COM | 21036P108 |
| TXN | TEXAS INSTRS INC COM | 2,150,699 | $135M | 0.4% | $62.65 * | $32.22 | +41.7% | COM | 882508104 |
| EBAY | EBAY INC COM | 5,687,842 | $133M | 0.4% | $23.41 * | $21.26 | +1.0% | COM | 278642103 |
| MCD | MCDONALDS CORP COM | 1,097,942 | $132M | 0.4% | $120.34 * | $72.10 | +37.5% | COM | 580135101 |
| — | ANADARKO PETE CORP COM | 2,453,522 | $131M | 0.4% | $53.25 | $75.90 | — | COM | 032511107 |
| PCG | PG&E CORP COM | 2,021,760 | $129M | 0.4% | $63.92 * | $47.10 | +20.0% | COM | 69331C108 |
| GIS | GENERAL MLS INC COM | 1,809,804 | $129M | 0.4% | $71.32 * | $37.10 | +22.5% | COM | 370334104 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 774,582 | $128M | 0.4% | $165.55 | $145.75 | — | COM | 313747206 |
| EL | LAUDER ESTEE COS INC CL A | 1,403,796 | $128M | 0.4% | $91.02 * | $71.80 | +14.9% | COM | 518439104 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 1,221,665 | $126M | 0.4% | $103.23 | $102.40 | — | COM | 464287598 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,065,922 | $122M | 0.4% | $114.82 * | $85.58 | +11.5% | COM | 773903109 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,172,067 | $122M | 0.4% | $104.16 * | $49.85 | +67.1% | COM | 452308109 |
| MCK | MCKESSON CORP COM | 641,687 | $120M | 0.3% | $186.65 * | $179.98 | -9.6% | COM | 58155Q103 |
| CL | COLGATE PALMOLIVE CO COM | 1,621,986 | $119M | 0.3% | $73.20 * | $45.36 | +25.4% | COM | 194162103 |
| EMR | EMERSON ELEC CO COM | 2,267,121 | $118M | 0.3% | $52.16 * | $43.20 | -3.9% | COM | 291011104 |
| WMT | WAL-MART STORES INC COM | 1,615,542 | $118M | 0.3% | $73.02 * | $19.74 | -1.2% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,036,854 | $117M | 0.3% | $113.29 * | $64.13 | +55.7% | COM | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 769,688 | $117M | 0.3% | $151.78 * | $108.03 | -11.9% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 771,456 | $114M | 0.3% | $147.76 * | $87.67 | +63.8% | COM | 883556102 |
| ECL | ECOLAB INC COM | 956,711 | $113M | 0.3% | $118.60 * | $78.88 | +33.0% | COM | 278865100 |
| QCOM | QUALCOMM INC COM | 2,075,459 | $111M | 0.3% | $53.57 * | $48.47 | -16.9% | COM | 747525103 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 1,489,611 | $111M | 0.3% | $74.25 * | $46.11 | +26.3% | COM | 12541W209 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 492 | $107M | 0.3% | $216975.61 | $165303.58 | +29.7% | COM | 084670108 |
| BIIB | BIOGEN INC COM | 435,620 | $105M | 0.3% | $241.82 * | $275.83 | -4.5% | COM | 09062X103 |
| ABT | ABBOTT LABS COM | 2,651,914 | $104M | 0.3% | $39.31 * | $29.80 | +11.9% | COM | 002824100 |
| HAL | HALLIBURTON CO COM | 2,283,755 | $103M | 0.3% | $45.29 * | $34.60 | -1.3% | COM | 406216101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 146,206 | $96.7M | 0.3% | $661.41 * | $66.78 | +5.4% | COM | 46120E602 |
| HUBB | HUBBELL INC COM | 916,500 | $96.66M | 0.3% | $105.47 * | $77.76 | +10.4% | COM | 443510607 |
| UNH | UNITEDHEALTH GROUP INC COM | 667,889 | $94.31M | 0.3% | $141.20 * | $79.66 | +43.3% | COM | 91324P102 |
| DHR | DANAHER CORP DEL COM | 916,858 | $92.6M | 0.3% | $101.00 * | $30.32 | +32.2% | COM | 235851102 |
| VRSK | VERISK ANALYTICS INC COM | 1,139,317 | $92.38M | 0.3% | $81.08 * | $72.96 | +2.8% | COM | 92345Y106 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 1,235,777 | $91.36M | 0.3% | $73.93 * | $33.06 | +3.0% | COM | 025932104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 3,907,561 | $91.32M | 0.3% | $23.37 * | $21.54 | +0.4% | COM | 101137107 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,344,420 | $89.35M | 0.3% | $66.46 * | $45.44 | +34.9% | COM | 571903202 |
| T | AT&T INC COM | 2,044,400 | $88.34M | 0.3% | $43.21 * | $11.98 | +26.2% | COM | 00206R102 |
| — | PRICELINE GRP INC COM NEW | 69,089 | $86.25M | 0.3% | $1248.40 | $1103.08 | — | COM | 741503403 |
| NVO | NOVO-NORDISK A S ADR | 1,600,213 | $86.06M | 0.3% | $53.78 | $69.09 | — | ADR | 670100205 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 994,957 | $85.59M | 0.2% | $86.02 | $95.36 | -9.4% | COM | 92532F100 |
| IP | INTL PAPER CO COM | 1,976,316 | $83.76M | 0.2% | $42.38 * | $26.45 | -0.6% | COM | 460146103 |
| AXP | AMERICAN EXPRESS CO COM | 1,260,935 | $76.61M | 0.2% | $60.76 * | $60.66 | -8.9% | COM | 025816109 |
| — | RAYTHEON CO COM NEW | 562,847 | $76.52M | 0.2% | $135.95 | $116.91 | — | COM | 755111507 |
| — | ALEXION PHARMACEUTICALS INC COM | 643,878 | $75.18M | 0.2% | $116.76 | $133.21 | — | COM | 015351109 |
| SYK | STRYKER CORP COM | 609,003 | $72.98M | 0.2% | $119.83 * | $60.72 | +65.2% | COM | 863667101 |
| — | MONSANTO CO NEW COM | 687,128 | $71.06M | 0.2% | $103.41 | $108.52 | — | COM | 61166W101 |
| HSY | HERSHEY CO COM | 623,685 | $70.78M | 0.2% | $113.49 * | $71.82 | +3.6% | COM | 427866108 |
| HON | HONEYWELL INTL INC COM | 603,171 | $70.16M | 0.2% | $116.32 * | $55.13 | +52.7% | COM | 438516106 |
| — | PINNACLE FOODS INC DEL COM | 1,502,924 | $69.57M | 0.2% | $46.29 | $39.26 | — | COM | 72348P104 |
| SFM | SPROUTS FMRS MKT INC COM | 2,994,780 | $68.58M | 0.2% | $22.90 * | $27.19 | -5.9% | COM | 85208M102 |
| HCA | HCA HOLDINGS INC COM | 860,935 | $66.3M | 0.2% | $77.01 * | $68.67 | +6.9% | COM | 40412C101 |
| DVN | DEVON ENERGY CORP NEW COM | 1,802,377 | $65.34M | 0.2% | $36.25 * | $47.01 | -49.3% | COM | 25179M103 |
| WHR | WHIRLPOOL CORP COM | 388,988 | $64.82M | 0.2% | $166.64 * | $176.30 | +0.1% | COM | 963320106 |
| MS | MORGAN STANLEY COM NEW | 2,491,826 | $64.74M | 0.2% | $25.98 * | $17.33 | +14.8% | COM | 617446448 |
| — | EATON VANCE CORP COM NON VTG | 1,822,954 | $64.42M | 0.2% | $35.34 | $37.92 | — | COM | 278265103 |
| AMT | AMERICAN TOWER CORP NEW COM | 548,167 | $62.28M | 0.2% | $113.61 * | $73.78 | +13.5% | COM | 03027X100 |
| C | CITIGROUP INC COM NEW | 1,450,096 | $61.47M | 0.2% | $42.39 * | $35.97 | -8.0% | COM | 172967424 |
| — | BROADCOM LTD SHS | 392,519 | $61M | 0.2% | $155.40 | $154.50 | — | COM | Y09827109 |
| SPGI | S&P GLOBAL INC COM ADDED | 560,175 | $60.08M | 0.2% | $107.26 * | $96.34 | 0.0% | COM | 78409V104 |
| — | EXPRESS SCRIPTS HLDG CO COM | 771,215 | $58.46M | 0.2% | $75.80 | $69.14 | — | COM | 30219G108 |
| GT | GOODYEAR TIRE & RUBR CO COM | 2,273,549 | $58.34M | 0.2% | $25.66 * | $29.76 | -3.6% | COM | 382550101 |
| PSX | PHILLIPS 66 COM | 735,009 | $58.32M | 0.2% | $79.34 * | $43.44 | +30.5% | COM | 718546104 |
| — | DISCOVER FINL SVCS COM | 1,085,050 | $58.15M | 0.2% | $53.59 | $50.31 | — | COM | 254709108 |
| — | DU PONT E I DE NEMOURS & CO COM | 895,728 | $58.04M | 0.2% | $64.80 | $56.21 | — | COM | 263534109 |
| ADBE | ADOBE SYS INC COM | 602,626 | $57.73M | 0.2% | $95.79 | $56.07 | +71.3% | COM | 00724F101 |
| SBH | SALLY BEAUTY HLDGS INC COM | 1,942,858 | $57.14M | 0.2% | $29.41 | $29.85 | +0.2% | COM | 79546E104 |
| STT | STATE STR CORP COM | 1,018,017 | $54.89M | 0.2% | $53.92 * | $45.76 | -1.4% | COM | 857477103 |
| FDX | FEDEX CORP COM | 341,105 | $51.77M | 0.2% | $151.78 * | $88.50 | +57.3% | COM | 31428X106 |
| TROW | PRICE T ROWE GROUP INC COM | 707,716 | $51.64M | 0.2% | $72.97 * | $47.99 | +9.2% | COM | 74144T108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 618,732 | $51.52M | 0.2% | $83.27 | $77.77 | — | COM | 931427108 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 243,716 | $51.05M | 0.1% | $209.47 | $204.89 | — | COM | 78462F103 |
| ADI | ANALOG DEVICES INC COM | 897,771 | $50.85M | 0.1% | $56.64 * | $36.81 | +29.1% | COM | 032654105 |
| NTRS | NORTHERN TR CORP COM | 750,160 | $49.71M | 0.1% | $66.26 * | $40.35 | +32.6% | COM | 665859104 |
| DE | DEERE & CO COM | 601,587 | $48.75M | 0.1% | $81.04 * | $68.82 | +1.7% | COM | 244199105 |
| NSC | NORFOLK SOUTHERN CORP COM | 563,896 | $48M | 0.1% | $85.13 * | $68.45 | +1.9% | COM | 655844108 |
| MAS | MASCO CORP COM | 1,517,513 | $46.95M | 0.1% | $30.94 * | $23.80 | +14.8% | COM | 574599106 |
| CRM | SALESFORCE COM INC COM | 589,868 | $46.84M | 0.1% | $79.41 * | $59.42 | +30.5% | COM | 79466L302 |
| DG | DOLLAR GEN CORP NEW COM | 492,389 | $46.28M | 0.1% | $94.00 * | $63.19 | +20.5% | COM | 256677105 |
| SYF | SYNCHRONY FINL COM | 1,789,142 | $45.23M | 0.1% | $25.28 * | $25.36 | -8.4% | COM | 87165B103 |
| PAYX | PAYCHEX INC COM | 757,767 | $45.09M | 0.1% | $59.50 * | $25.02 | +60.6% | COM | 704326107 |
| — | ALERE INC PERP PFD CONV SE | 136,032 | $44.92M | 0.1% | $330.20 | $257.17 | — | COM | 01449J204 |
| — | ALLEGHANY CORP DEL COM | 80,797 | $44.4M | 0.1% | $549.57 | $492.43 | — | COM | 017175100 |
| — | BB&T CORP COM | 1,240,769 | $44.18M | 0.1% | $35.61 | $34.97 | — | COM | 054937107 |
| — | JOHNSON CTLS INC COM | 995,149 | $44.05M | 0.1% | $44.26 | $37.48 | — | COM | 478366107 |
| — | TYCO INTL PLC SHS | 1,026,092 | $43.71M | 0.1% | $42.60 | $39.18 | — | COM | G91442106 |
| PGR | PROGRESSIVE CORP OHIO COM | 1,283,911 | $43.01M | 0.1% | $33.50 * | $17.69 | +41.8% | COM | 743315103 |
| — | ISHARES MSCI JAPAN ETF | 3,728,823 | $42.88M | 0.1% | $11.50 | $11.45 | — | COM | 464286848 |
| AR | ANTERO RES CORP COM | 1,633,197 | $42.43M | 0.1% | $25.98 * | $25.32 | +7.7% | COM | 03674X106 |
| PANW | PALO ALTO NETWORKS INC COM | 343,721 | $42.15M | 0.1% | $122.64 * | $23.17 | -0.0% | COM | 697435105 |
| BAC | BANK AMER CORP COM | 3,161,906 | $41.96M | 0.1% | $13.27 * | $11.10 | +2.2% | COM | 060505104 |
| — | PIONEER NAT RES CO COM | 277,047 | $41.89M | 0.1% | $151.21 | $151.08 | — | COM | 723787107 |
| — | BLACKROCK CORPORATE HIGH YIELD CF | 2,946,989 | $41.21M | 0.1% | $13.98 | $9.49 | — | COM | 09255P107 |
| INCY | INCYTE CORP COM | 511,787 | $40.93M | 0.1% | $79.98 * | $81.67 | -5.0% | COM | 45337C102 |
| — | LINKEDIN CORP COM CL A | 215,349 | $40.76M | 0.1% | $189.25 | $190.21 | — | COM | 53578A108 |
| GLW | CORNING INC COM | 1,961,732 | $40.18M | 0.1% | $20.48 * | $12.13 | +27.8% | COM | 219350105 |
| YUM | YUM BRANDS INC COM | 483,849 | $40.12M | 0.1% | $82.92 * | $45.61 | +8.5% | COM | 988498101 |
| A | AGILENT TECHNOLOGIES INC COM | 896,660 | $39.78M | 0.1% | $44.36 * | $31.29 | +27.9% | COM | 00846U101 |
| — | WELLCARE HEALTH PLANS INC COM | 369,000 | $39.59M | 0.1% | $107.28 | $107.28 | — | COM | 94946T106 |
| REGN | REGENERON PHARMACEUTICALS COM | 111,550 | $38.96M | 0.1% | $349.23 * | $384.77 | -0.5% | COM | 75886F107 |
| BEN | FRANKLIN RES INC COM | 1,144,673 | $38.2M | 0.1% | $33.37 * | $29.14 | -22.7% | COM | 354613101 |
| IVZ | INVESCO LTD SHS | 1,495,003 | $38.18M | 0.1% | $25.54 * | $22.34 | -14.5% | COM | G491BT108 |
| PYPL | PAYPAL HLDGS INC COM | 1,032,716 | $37.7M | 0.1% | $36.51 * | $35.85 | +6.4% | COM | 70450Y103 |
| CAT | CATERPILLAR INC DEL COM | 494,858 | $37.52M | 0.1% | $75.81 * | $67.73 | -11.7% | COM | 149123101 |
| AVB | AVALONBAY CMNTYS INC COM | 203,128 | $36.64M | 0.1% | $180.39 * | $88.33 | +47.0% | COM | 053484101 |
| — | COOPER COS INC COM NEW | 213,214 | $36.58M | 0.1% | $171.57 | $170.81 | — | COM | 216648402 |
| MA | MASTERCARD INC CL A | 391,603 | $34.48M | 0.1% | $88.06 * | $77.74 | +16.1% | COM | 57636Q104 |
| — | MENTOR GRAPHICS CORP COM | 1,597,084 | $33.95M | 0.1% | $21.26 | $20.99 | — | COM | 587200106 |
| — | ARISTA NETWORKS INC COM | 523,374 | $33.7M | 0.1% | $64.38 | $67.76 | — | COM | 040413106 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 656,141 | $33.31M | 0.1% | $50.76 * | $17.04 | +21.8% | COM | 595017104 |
| — | WELLS FARGO & CO NEW PERP PFD CNV A | 25,296 | $32.87M | 0.1% | $1299.22 | $1183.78 | — | COM | 949746804 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 414,874 | $32.28M | 0.1% | $77.80 * | $89.95 | -5.5% | COM | 09061G101 |
| — | TWITTER INC COM | 1,835,619 | $31.04M | 0.1% | $16.91 | $44.89 | — | COM | 90184L102 |
| — | ZAYO GROUP HLDGS INC COM | 1,100,200 | $30.73M | 0.1% | $27.93 | $25.57 | — | COM | 98919V105 |
| GPC | GENUINE PARTS CO COM | 292,403 | $29.61M | 0.1% | $101.25 * | $56.93 | +28.9% | COM | 372460105 |
| HXL | HEXCEL CORP NEW COM | 707,762 | $29.47M | 0.1% | $41.64 * | $45.93 | -4.8% | COM | 428291108 |
| NVDA | NVIDIA CORP COM | 623,427 | $29.31M | 0.1% | $47.01 * | $0.37 | +176.3% | COM | 67066G104 |
| APD | AIR PRODS & CHEMS INC COM | 201,126 | $28.57M | 0.1% | $142.04 * | $68.33 | +53.5% | COM | 009158106 |
| — | HANESBRANDS INC COM | 1,125,429 | $28.28M | 0.1% | $25.13 | $31.53 | — | COM | 410345102 |
| DOV | DOVER CORP COM | 407,538 | $28.25M | 0.1% | $69.32 * | $40.49 | +13.2% | COM | 260003108 |
| TRV | TRAVELERS COMPANIES INC COM | 235,412 | $28.02M | 0.1% | $119.04 * | $67.87 | +34.8% | COM | 89417E109 |
| SYY | SYSCO CORP COM | 549,414 | $27.88M | 0.1% | $50.74 * | $25.26 | +49.2% | COM | 871829107 |
| ILMN | ILLUMINA INC COM | 196,643 | $27.61M | 0.1% | $140.38 | $146.23 | -2.9% | COM | 452327109 |
| LKQ | LKQ CORP COM | 868,071 | $27.52M | 0.1% | $31.70 * | $28.85 | +1.1% | COM | 501889208 |
| FITB | FIFTH THIRD BANCORP COM | 1,560,415 | $27.45M | 0.1% | $17.59 * | $12.09 | +5.5% | COM | 316773100 |
| AMP | AMERIPRISE FINL INC COM | 300,573 | $27.01M | 0.1% | $89.85 * | $62.55 | +26.6% | COM | 03076C106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 95,509 | $26M | 0.1% | $272.23 | $217.26 | — | COM | 78467Y107 |
| — | SHIRE PLC SPONSORED ADR | 141,030 | $25.96M | 0.1% | $184.08 | $167.68 | — | ADR | 82481R106 |
| — | AMSURG CORP COM | 325,701 | $25.25M | 0.1% | $77.54 | $52.85 | — | COM | 03232P405 |
| MCO | MOODYS CORP COM | 268,562 | $25.17M | 0.1% | $93.71 * | $64.14 | +37.3% | COM | 615369105 |
| NVS | NOVARTIS A G SPONSORED ADR | 298,540 | $24.63M | 0.1% | $82.51 | $80.21 | — | ADR | 66987V109 |
| TGT | TARGET CORP COM | 350,324 | $24.46M | 0.1% | $69.82 * | $57.17 | -1.9% | COM | 87612E106 |
| FAF | FIRST AMERN FINL CORP COM | 587,491 | $23.63M | 0.1% | $40.22 * | $27.09 | +0.0% | COM | 31847R102 |
| — | KEYCORP NEW PFD 7.75% SR A | 170,517 | $22.85M | 0.1% | $134.00 | $123.38 | — | COM | 493267405 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 248,585 | $22.84M | 0.1% | $91.87 * | $46.67 | +53.8% | COM | 053015103 |
| CME | CME GROUP INC COM | 234,192 | $22.81M | 0.1% | $97.40 * | $45.50 | +44.7% | COM | 12572Q105 |
| WRB | BERKLEY W R CORP COM | 378,378 | $22.67M | 0.1% | $59.92 * | $13.28 | 0.0% | COM | 084423102 |
| CAH | CARDINAL HEALTH INC COM | 287,918 | $22.46M | 0.1% | $78.01 * | $45.59 | +32.2% | COM | 14149Y108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 387,180 | $22.45M | 0.1% | $57.97 * | $36.28 | +16.9% | COM | 34964C106 |
| G | GENPACT LIMITED SHS | 828,163 | $22.23M | 0.1% | $26.84 * | $24.50 | +1.5% | COM | G3922B107 |
| — | CBS CORP NEW CL B | 401,892 | $21.88M | 0.1% | $54.44 | $57.18 | — | COM | 124857202 |
| — | SUNTRUST BKS INC COM | 529,096 | $21.73M | 0.1% | $41.08 | $32.71 | — | COM | 867914103 |
| — | GRUBHUB INC COM | 689,617 | $21.43M | 0.1% | $31.07 | $24.96 | — | COM | 400110102 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 2,029,885 | $21.41M | 0.1% | $10.55 | $10.91 | — | COM | 232806109 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 381,876 | $21.39M | 0.1% | $56.00 | $46.94 | — | ADR | 780259107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 211,110 | $21.05M | 0.1% | $99.73 * | $32.50 | +5.3% | COM | 28176E108 |
| RPM | RPM INTL INC COM | 421,260 | $21.04M | 0.1% | $49.95 | $50.12 | 0.0% | COM | 749685103 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 403,508 | $20.87M | 0.1% | $51.72 | $39.05 | — | COM | 637417106 |
| BK | BANK NEW YORK MELLON CORP COM | 528,278 | $20.52M | 0.1% | $38.85 * | $21.54 | +44.0% | COM | 064058100 |
| GD | GENERAL DYNAMICS CORP COM | 147,192 | $20.5M | 0.1% | $139.24 * | $64.65 | +74.9% | COM | 369550108 |
| OMC | OMNICOM GROUP INC COM | 251,386 | $20.48M | 0.1% | $81.49 * | $44.21 | +34.9% | COM | 681919106 |
| HUM | HUMANA INC COM | 112,620 | $20.26M | 0.1% | $179.88 * | $140.43 | +16.9% | COM | 444859102 |
| COP | CONOCOPHILLIPS COM | 462,534 | $20.17M | 0.1% | $43.60 * | $40.56 | -19.2% | COM | 20825C104 |
| PCAR | PACCAR INC COM | 386,258 | $20.04M | 0.1% | $51.87 * | $23.29 | +10.2% | COM | 693718108 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 263,800 | $20.02M | 0.1% | $75.88 * | $40.02 | +75.4% | COM | 955306105 |
| — | DOW CHEM CO COM | 400,482 | $19.91M | 0.1% | $49.71 | $40.74 | — | COM | 260543103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 289,591 | $19.82M | 0.1% | $68.46 * | $40.56 | +34.8% | COM | 571748102 |
| NFLX | NETFLIX INC COM | 215,992 | $19.76M | 0.1% | $91.48 * | $10.26 | -6.4% | COM | 64110L106 |
| HYG | ISHARES IBOXX USD HIGH YIELD CORPO | 233,000 | $19.73M | 0.1% | $84.70 | $68.00 | — | COM | 464288513 |
| NUE | NUCOR CORP COM | 385,235 | $19.03M | 0.1% | $49.41 * | $36.31 | +7.8% | COM | 670346105 |
| — | VERINT SYS INC COM | 573,585 | $19M | 0.1% | $33.13 | $49.89 | — | COM | 92343X100 |
| CINF | CINCINNATI FINL CORP COM | 252,339 | $18.9M | 0.1% | $74.89 * | $35.23 | +48.6% | COM | 172062101 |
| TAP | MOLSON COORS BREWING CO CL B | 186,599 | $18.87M | 0.1% | $101.13 * | $56.17 | +37.6% | COM | 60871R209 |
| — | ST JUDE MED INC COM | 240,325 | $18.75M | 0.1% | $78.00 | $59.86 | — | COM | 790849103 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 635,028 | $18.58M | 0.1% | $29.26 | $45.58 | — | COM | 293792107 |
| BDX | BECTON DICKINSON & CO COM | 107,763 | $18.28M | 0.1% | $169.59 * | $81.91 | +68.9% | COM | 075887109 |
| ULTA | ULTA SALON COSMETCS & FRAG I COM | 74,961 | $18.26M | 0.1% | $243.63 * | $131.60 | +65.4% | COM | 90384S303 |
| FIS | FIDELITY NATL INFORMATION SV COM | 246,388 | $18.15M | 0.1% | $73.68 * | $46.89 | +26.9% | COM | 31620M106 |
| — | SERVICEMASTER GLOBAL HLDGS I COM | 455,450 | $18.13M | 0.1% | $39.80 | $27.49 | — | COM | 81761R109 |
| IART | INTEGRA LIFESCIENCES HLDGS C COM NEW | 226,530 | $18.07M | 0.1% | $79.78 * | $29.49 | +22.0% | COM | 457985208 |
| — | ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF | 727,587 | $18.04M | 0.1% | $24.79 | $24.24 | — | ADR | 780097788 |
| KEY | KEYCORP NEW COM | 1,600,195 | $17.68M | 0.1% | $11.05 * | $8.60 | -7.1% | COM | 493267108 |
| — | ROCKWELL COLLINS INC COM | 207,656 | $17.68M | 0.1% | $85.14 | $67.96 | — | COM | 774341101 |
| — | MEDIVATION INC COM | 292,900 | $17.66M | 0.1% | $60.30 | $60.30 | — | COM | 58501N101 |
| ICUI | ICU MED INC COM | 156,621 | $17.66M | 0.1% | $112.75 * | $67.61 | +53.5% | COM | 44930G107 |
| CMS | CMS ENERGY CORP COM | 382,895 | $17.56M | 0.1% | $45.86 * | $24.79 | +27.6% | COM | 125896100 |
| DVA | DAVITA HEALTHCARE PARTNERS I COM | 226,365 | $17.5M | 0.1% | $77.32 * | $75.92 | -0.5% | COM | 23918K108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 131,938 | $17.37M | 0.1% | $131.68 | $108.39 | — | ADR | 03524A108 |
| HELE | HELEN OF TROY CORP LTD COM | 168,308 | $17.31M | 0.1% | $102.84 | $99.16 | +1.8% | COM | G4388N106 |
| ZTS | ZOETIS INC CL A | 362,297 | $17.2M | 0.1% | $47.46 * | $29.32 | +49.6% | COM | 98978V103 |
| EFA | ISHARES TR MSCI EAFE ETF | 307,084 | $17.14M | 0.0% | $55.82 | $61.41 | — | COM | 464287465 |
| — | ACTIVISION BLIZZARD INC COM | 429,522 | $17.02M | 0.0% | $39.63 | $15.16 | — | COM | 00507V109 |
| NOC | NORTHROP GRUMMAN CORP COM | 74,999 | $16.67M | 0.0% | $222.28 * | $125.02 | +44.1% | COM | 666807102 |
| BCPC | BALCHEM CORP COM | 278,558 | $16.62M | 0.0% | $59.65 * | $42.44 | +36.7% | COM | 057665200 |
| — | BLUE BUFFALO PET PRODS INC COM | 707,776 | $16.52M | 0.0% | $23.34 | $18.71 | — | COM | 09531U102 |
| — | APACHE CORP COM | 294,284 | $16.38M | 0.0% | $55.67 | $83.83 | — | COM | 037411105 |
| PRU | PRUDENTIAL FINL INC COM | 224,153 | $15.99M | 0.0% | $71.34 * | $49.13 | -0.3% | COM | 744320102 |
| BXP | BOSTON PROPERTIES INC COM | 120,670 | $15.92M | 0.0% | $131.90 * | $64.40 | +34.1% | COM | 101121101 |
| — | VIACOM INC NEW CL B | 380,940 | $15.8M | 0.0% | $41.47 | $62.51 | — | COM | 92553P201 |
| — | L BRANDS INC | 235,518 | $15.7M | 0.0% | $66.67 | $66.03 | — | COM | 501797104 |
| MOH | MOLINA HEALTHCARE INC COM | 313,000 | $15.62M | 0.0% | $49.90 * | $53.45 | 0.0% | COM | 60855R100 |
| AAP | ADVANCE AUTO PARTS INC COM | 95,048 | $15.36M | 0.0% | $161.63 * | $138.82 | -2.6% | COM | 00751Y106 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 217,759 | $15.24M | 0.0% | $69.99 * | $43.22 | +52.8% | COM | 33616C100 |
| BAX | BAXTER INTL INC COM | 336,760 | $15.23M | 0.0% | $45.22 * | $30.92 | +21.2% | COM | 071813109 |
| RF | REGIONS FINL CORP NEW COM | 1,787,647 | $15.21M | 0.0% | $8.51 * | $6.01 | +6.4% | COM | 7591EP100 |
| NOW | SERVICENOW INC COM | 229,000 | $15.21M | 0.0% | $66.40 * | $10.68 | +30.1% | COM | 81762P102 |
| LMT | LOCKHEED MARTIN CORP COM | 61,191 | $15.19M | 0.0% | $248.17 * | $117.74 | +54.9% | COM | 539830109 |
| EEFT | EURONET WORLDWIDE INC COM | 218,980 | $15.15M | 0.0% | $69.19 * | $29.94 | +154.2% | COM | 298736109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 190,227 | $15.05M | 0.0% | $79.11 | $62.94 | — | COM | 01609W102 |
| WM | WASTE MGMT INC DEL COM | 223,382 | $14.8M | 0.0% | $66.27 * | $32.89 | +54.0% | COM | 94106L109 |
| CAG | CONAGRA FOODS INC COM | 306,150 | $14.64M | 0.0% | $47.81 * | $19.43 | +30.4% | COM | 205887102 |
| — | OPHTHOTECH CORP COM | 286,600 | $14.63M | 0.0% | $51.03 | $51.03 | — | COM | 683745103 |
| RBC | RBC BEARINGS INC COM | 201,016 | $14.57M | 0.0% | $72.50 | $51.90 | +41.3% | COM | 75524B104 |
| — | HUNTINGTON BANCSHARES INC PFD CONV SER A | 10,000 | $14.2M | 0.0% | $1420.00 | $1420.00 | — | COM | 446150401 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 245,017 | $14.03M | 0.0% | $57.24 * | $54.12 | -1.0% | COM | 192446102 |
| KEX | KIRBY CORP COM | 223,896 | $13.97M | 0.0% | $62.39 * | $61.08 | +7.2% | COM | 497266106 |
| KHC | KRAFT HEINZ CO COM | 157,754 | $13.96M | 0.0% | $88.48 * | $47.72 | +12.3% | COM | 500754106 |
| — | NUVEEN FLOATING RATE INCOME COM | 1,374,384 | $13.87M | 0.0% | $10.09 | $10.42 | — | COM | 67072T108 |
| VRSN | VERISIGN INC COM | 158,367 | $13.69M | 0.0% | $86.46 | $62.86 | +36.0% | COM | 92343E102 |
| — | POST PPTYS INC COM | 223,391 | $13.64M | 0.0% | $61.05 | $58.46 | — | COM | 737464107 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 169,280 | $13.49M | 0.0% | $79.68 * | $68.96 | +21.4% | COM | M22465104 |
| CUBE | CUBESMART COM | 432,308 | $13.35M | 0.0% | $30.88 | $25.57 | — | COM | 229663109 |
| DLTR | DOLLAR TREE INC COM | 140,227 | $13.21M | 0.0% | $94.24 * | $81.01 | +4.4% | COM | 256746108 |
| FISV | FISERV INC COM | 120,667 | $13.12M | 0.0% | $108.73 * | $31.81 | +61.8% | COM | 337738108 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 486,786 | $13.1M | 0.0% | $26.92 * | $21.08 | -4.2% | COM | 084680107 |
| — | PRAXAIR INC COM | 115,979 | $13.04M | 0.0% | $112.39 | $119.23 | — | COM | 74005P104 |
| — | AON PLC SHS CL A | 118,205 | $12.91M | 0.0% | $109.23 | $86.60 | — | COM | G0408V102 |
| BKU | BANKUNITED INC COM | 418,227 | $12.85M | 0.0% | $30.72 * | $23.76 | +4.4% | COM | 06652K103 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 293,463 | $12.72M | 0.0% | $43.34 | $44.67 | — | ADR | 37733W105 |
| KMB | KIMBERLY CLARK CORP COM | 92,169 | $12.67M | 0.0% | $137.48 * | $71.57 | +31.2% | COM | 494368103 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 224,224 | $12.54M | 0.0% | $55.93 * | $42.95 | +22.5% | COM | 00971T101 |
| NTAP | NETAPP INC COM | 509,046 | $12.52M | 0.0% | $24.59 * | $25.60 | -24.8% | COM | 64110D104 |
| LNG | CHENIERE ENERGY INC COM NEW | 331,018 | $12.43M | 0.0% | $37.55 * | $45.83 | -23.3% | COM | 16411R208 |
| EIX | EDISON INTL COM | 157,862 | $12.26M | 0.0% | $77.67 * | $35.34 | +37.3% | COM | 281020107 |
| — | LAZARD LTD SHS A | 407,985 | $12.15M | 0.0% | $29.78 | $39.91 | — | COM | G54050102 |
| — | FEI CO COM | 113,637 | $12.15M | 0.0% | $106.88 | $75.47 | — | COM | 30241L109 |
| ROST | ROSS STORES INC COM | 208,491 | $11.82M | 0.0% | $56.69 * | $44.52 | +13.4% | COM | 778296103 |
| — | E M C CORP MASS COM | 432,067 | $11.74M | 0.0% | $27.17 | $24.18 | — | COM | 268648102 |
| — | PDC ENERGY INC COM | 202,817 | $11.68M | 0.0% | $57.61 | $50.91 | — | COM | 69327R101 |
| FANG | DIAMONDBACK ENERGY INC COM | 126,000 | $11.49M | 0.0% | $91.21 * | $52.87 | +26.4% | COM | 25278X109 |
| — | FIRST TRUST HIGH INCOME LONG SHRT | 772,971 | $11.46M | 0.0% | $14.83 | $14.18 | — | COM | 33738E109 |
| CRUS | CIRRUS LOGIC INC COM | 293,436 | $11.38M | 0.0% | $38.79 * | $31.18 | +15.0% | COM | 172755100 |
| — | BLACKROCK MULTI SECTOR INCOME CF | 675,742 | $11.18M | 0.0% | $16.55 | $15.88 | — | COM | 09258A107 |
| BURL | BURLINGTON STORES INC COM | 166,499 | $11.11M | 0.0% | $66.71 * | $52.23 | +12.4% | COM | 122017106 |
| ICF | ISHARES TR COHEN&STEER REIT | 102,119 | $11.05M | 0.0% | $108.20 | $80.55 | — | REIT | 464287564 |
| — | VWR CORP COM | 380,477 | $11M | 0.0% | $28.90 | $13.53 | — | COM | 91843L103 |
| COR | AMERISOURCEBERGEN CORP COM | 138,551 | $10.99M | 0.0% | $79.32 * | $39.04 | +53.4% | COM | 03073E105 |
| — | TEAM HEALTH HOLDINGS INC COM | 267,034 | $10.86M | 0.0% | $40.67 | $42.48 | — | COM | 87817A107 |
| TSCO | TRACTOR SUPPLY CO COM | 119,101 | $10.86M | 0.0% | $91.18 * | $10.54 | +52.1% | COM | 892356106 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 1,006,545 | $10.77M | 0.0% | $10.70 | $24.22 | — | ADR | 225401108 |
| DEO | DIAGEO P L C SPON ADR NEW | 94,856 | $10.71M | 0.0% | $112.88 | $113.03 | — | ADR | 25243Q205 |
| HMN | HORACE MANN EDUCATORS CORP N COM | 314,517 | $10.63M | 0.0% | $33.79 * | $29.40 | +10.6% | COM | 440327104 |
| CLX | CLOROX CO DEL COM | 76,631 | $10.61M | 0.0% | $138.39 * | $78.79 | +25.2% | COM | 189054109 |
| — | BEMIS INC COM | 204,901 | $10.55M | 0.0% | $51.49 | $39.14 | — | COM | 081437105 |
| CBOE | CBOE HLDGS INC COM | 155,912 | $10.39M | 0.0% | $66.62 * | $41.29 | +37.1% | COM | 12503M108 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 187,930 | $10.38M | 0.0% | $55.22 | $64.14 | — | COM | 780259206 |
| TD | TORONTO DOMINION BK ONT COM NEW | 240,013 | $10.3M | 0.0% | $42.93 | $42.61 | +2.2% | COM | 891160509 |
| — | DCT INDUSTRIAL TRUST INC COM NEW | 212,326 | $10.2M | 0.0% | $48.04 | $39.25 | — | COM | 233153204 |
| — | BARD C R INC COM | 43,255 | $10.17M | 0.0% | $235.16 | $128.07 | — | COM | 067383109 |
| — | PUTNAM PREMIER INCOME CF | 2,148,937 | $10.1M | 0.0% | $4.70 | $4.97 | — | COM | 746853100 |
| ESNT | ESSENT GROUP LTD COM | 463,026 | $10.1M | 0.0% | $21.81 * | $17.78 | +4.8% | COM | G3198U102 |
| MKL | MARKEL CORP COM | 10,596 | $10.1M | 0.0% | $952.81 * | $813.63 | +14.5% | COM | 570535104 |
| PSA | PUBLIC STORAGE COM | 39,407 | $10.07M | 0.0% | $255.59 * | $130.27 | +33.7% | COM | 74460D109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 232,294 | $9.989M | 0.0% | $43.00 | $41.26 | — | COM | 848574109 |
| ELV | ANTHEM INC COM | 75,822 | $9.958M | 0.0% | $131.33 * | $107.11 | +11.9% | COM | 036752103 |
| SHW | SHERWIN WILLIAMS CO COM | 33,793 | $9.924M | 0.0% | $293.67 * | $70.22 | +27.0% | COM | 824348106 |
| LSTR | LANDSTAR SYS INC COM | 140,737 | $9.663M | 0.0% | $68.66 | $64.61 | — | COM | 515098101 |
| SWK | STANLEY BLACK & DECKER INC COM | 85,342 | $9.492M | 0.0% | $111.22 * | $78.82 | +9.8% | COM | 854502101 |
| — | BROOKFIELD MORTGAGE OPP INC CF | 638,252 | $9.491M | 0.0% | $14.87 | $14.72 | — | COM | 112792106 |
| SJM | SMUCKER J M CO COM NEW | 61,655 | $9.397M | 0.0% | $152.41 * | $81.55 | +21.6% | COM | 832696405 |
| — | PRUDENTIAL GLB SHT DUR HG YL COM | 625,132 | $9.384M | 0.0% | $15.01 | $13.99 | — | COM | 74433A109 |
| — | AETNA INC NEW COM | 76,103 | $9.294M | 0.0% | $122.12 | $98.93 | — | COM | 00817Y108 |
| FTNT | FORTINET INC COM | 293,695 | $9.278M | 0.0% | $31.59 * | $5.63 | +15.1% | COM | 34959E109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 214,450 | $9.198M | 0.0% | $42.89 * | $23.37 | +28.3% | COM | 039483102 |
| — | MULTI COLOR CORP COM | 144,590 | $9.167M | 0.0% | $63.40 | $56.39 | — | COM | 625383104 |
| — | TORCHMARK CORP COM | 147,056 | $9.091M | 0.0% | $61.82 | $60.17 | — | COM | 891027104 |
| — | BANK OF THE OZARKS INC COM | 238,603 | $8.952M | 0.0% | $37.52 | $46.87 | — | COM | 063904106 |
| — | U S CONCRETE INC COM NEW | 146,420 | $8.918M | 0.0% | $60.91 | $60.91 | — | COM | 90333L201 |
| SO | SOUTHERN CO COM | 165,013 | $8.85M | 0.0% | $53.63 * | $27.05 | +24.3% | COM | 842587107 |
| PNW | PINNACLE WEST CAP CORP COM | 108,123 | $8.764M | 0.0% | $81.06 * | $50.23 | +1.7% | COM | 723484101 |
| HSIC | SCHEIN HENRY INC COM | 49,503 | $8.752M | 0.0% | $176.80 * | $39.06 | +73.0% | COM | 806407102 |
| — | INGERSOLL-RAND PLC SHS | 136,135 | $8.669M | 0.0% | $63.68 | $57.42 | — | COM | G47791101 |
| COF | CAPITAL ONE FINL CORP COM | 134,060 | $8.514M | 0.0% | $63.51 * | $49.60 | +18.3% | COM | 14040H105 |
| HNI | HNI CORP COM | 182,861 | $8.501M | 0.0% | $46.49 * | $35.68 | +22.8% | COM | 404251100 |
| PH | PARKER HANNIFIN CORP COM | 78,591 | $8.492M | 0.0% | $108.05 * | $82.52 | +16.9% | COM | 701094104 |
| MUR | MURPHY OIL CORP COM | 267,426 | $8.491M | 0.0% | $31.75 * | $25.51 | -16.5% | COM | 626717102 |
| — | TEAM INC COM | 340,924 | $8.465M | 0.0% | $24.83 | $35.33 | — | COM | 878155100 |
| CSGS | CSG SYS INTL INC COM | 209,736 | $8.454M | 0.0% | $40.31 * | $30.77 | +14.5% | COM | 126349109 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 344,974 | $8.383M | 0.0% | $24.30 | $20.37 | +17.6% | COM | 127387108 |
| — | RED HAT INC COM | 115,222 | $8.365M | 0.0% | $72.60 | $53.75 | — | COM | 756577102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 96,198 | $8.253M | 0.0% | $85.79 * | $47.08 | +14.3% | COM | 26441C204 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 208,298 | $8.155M | 0.0% | $39.15 * | $48.41 | -21.2% | COM | 04247X102 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 228,000 | $8.137M | 0.0% | $35.69 | $38.44 | — | COM | 78464A417 |
| LOPE | GRAND CANYON ED INC COM | 203,103 | $8.108M | 0.0% | $39.92 * | $38.54 | +9.5% | COM | 38526M106 |
| CHD | CHURCH & DWIGHT INC COM | 76,738 | $7.896M | 0.0% | $102.90 * | $26.18 | +62.6% | COM | 171340102 |
| — | HOUGHTON MIFFLIN HARCOURT CO COM | 504,023 | $7.878M | 0.0% | $15.63 | $15.63 | — | COM | 44157R109 |
| LEN | LENNAR CORP CL A | 169,551 | $7.816M | 0.0% | $46.10 * | $40.60 | -1.8% | COM | 526057104 |
| AYI | ACUITY BRANDS INC COM | 30,950 | $7.674M | 0.0% | $247.95 * | $177.16 | +36.6% | COM | 00508Y102 |
| ROP | ROPER TECHNOLOGIES INC COM | 44,317 | $7.559M | 0.0% | $170.57 * | $139.11 | +18.6% | COM | 776696106 |
| F | FORD MTR CO DEL COM PAR $0.01 | 597,381 | $7.509M | 0.0% | $12.57 * | $7.96 | -0.2% | COM | 345370860 |
| — | NUVEEN MORTGAGE OPPORTUNITY TERM C | 324,311 | $7.492M | 0.0% | $23.10 | $22.78 | — | COM | 670735109 |
| EFX | EQUIFAX INC COM | 57,425 | $7.373M | 0.0% | $128.39 * | $72.70 | +52.2% | COM | 294429105 |
| VMC | VULCAN MATLS CO COM | 61,090 | $7.353M | 0.0% | $120.36 * | $75.64 | +37.8% | COM | 929160109 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 206,965 | $7.351M | 0.0% | $35.52 | $35.00 | — | COM | 004239109 |
| MPC | MARATHON PETE CORP COM | 193,163 | $7.332M | 0.0% | $37.96 * | $32.82 | -17.1% | COM | 56585A102 |
| IDXX | IDEXX LABS INC COM | 78,896 | $7.326M | 0.0% | $92.86 * | $57.04 | +50.5% | COM | 45168D104 |
| STC | STEWART INFORMATION SVCS COR COM | 175,979 | $7.287M | 0.0% | $41.41 * | $27.74 | +32.7% | COM | 860372101 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 211,905 | $7.281M | 0.0% | $34.36 | $38.51 | — | COM | 464287234 |
| ETN | EATON CORP PLC SHS | 118,715 | $7.091M | 0.0% | $59.73 * | $51.62 | -3.6% | COM | G29183103 |
| — | NUVEEN CR STRATEGIES INCM FD COM SHS | 952,498 | $7.039M | 0.0% | $7.39 | $8.64 | — | COM | 67073D102 |
| MRCY | MERCURY SYS INC COM | 281,728 | $7.004M | 0.0% | $24.86 * | $21.50 | 0.0% | COM | 589378108 |
| — | UNILEVER PLC SPON ADR NEW | 138,167 | $6.62M | 0.0% | $47.91 | $40.84 | — | ADR | 904767704 |
| — | MFS MULTIMARKET INCOME CF | 1,093,200 | $6.614M | 0.0% | $6.05 | $5.58 | — | COM | 552737108 |
| — | JUNIPER NETWORKS INC COM | 293,369 | $6.598M | 0.0% | $22.49 | $26.26 | — | COM | 48203R104 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 34,257 | $6.584M | 0.0% | $192.19 | $176.89 | — | COM | 922908363 |
| — | CIGNA CORPORATION COM | 50,209 | $6.426M | 0.0% | $127.99 | $86.25 | — | COM | 125509109 |
| SEIC | SEI INVESTMENTS CO COM | 133,500 | $6.423M | 0.0% | $48.11 * | $36.26 | +17.5% | COM | 784117103 |
| GWW | GRAINGER W W INC COM | 28,248 | $6.419M | 0.0% | $227.24 * | $204.82 | -4.2% | COM | 384802104 |
| AJG | GALLAGHER ARTHUR J & CO COM | 134,739 | $6.414M | 0.0% | $47.60 * | $38.08 | +3.8% | COM | 363576109 |
| WDAY | WORKDAY INC CL A | 85,645 | $6.395M | 0.0% | $74.67 * | $82.23 | -7.3% | COM | 98138H101 |
| — | WESTRN ASST HIGH INCM OPPORTUNITY | 1,288,797 | $6.315M | 0.0% | $4.90 | $4.73 | — | COM | 95766K109 |
| KMI | KINDER MORGAN INC DEL COM | 334,084 | $6.254M | 0.0% | $18.72 * | $19.64 | -44.4% | COM | 49456B101 |
| — | CLIFFS NAT RES INC COM | 1,095,014 | $6.209M | 0.0% | $5.67 | $4.77 | — | COM | 18683K101 |
| SNY | SANOFI SPONSORED ADR | 147,146 | $6.158M | 0.0% | $41.85 | $51.32 | — | ADR | 80105N105 |
| INTU | INTUIT COM | 55,150 | $6.155M | 0.0% | $111.60 * | $97.25 | 0.0% | COM | 461202103 |
| M | MACYS INC COM | 176,994 | $5.949M | 0.0% | $33.61 * | $62.18 | -42.4% | COM | 55616P104 |
| — | YAHOO INC COM | 157,974 | $5.934M | 0.0% | $37.56 | $36.86 | — | COM | 984332106 |
| — | XILINX INC COM | 128,080 | $5.908M | 0.0% | $46.13 | $42.79 | — | COM | 983919101 |
| — | TOTAL SYS SVCS INC COM | 111,131 | $5.902M | 0.0% | $53.11 | $29.08 | — | COM | 891906109 |
| — | ADVENT CLAYMORE CV SECS & IN COM | 423,780 | $5.897M | 0.0% | $13.92 | $13.06 | — | COM | 00764C109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 41,333 | $5.841M | 0.0% | $141.32 * | $129.00 | +14.3% | COM | G50871105 |
| MET | METLIFE INC COM | 146,221 | $5.824M | 0.0% | $39.83 * | $26.89 | +4.7% | COM | 59156R108 |
| IJR | ISHARES TR CORE S&P SCP ETF | 49,905 | $5.799M | 0.0% | $116.20 | $92.55 | — | COM | 464287804 |
| HOLX | HOLOGIC INC | 167,472 | $5.795M | 0.0% | $34.60 | $27.63 | +25.3% | COM | 436440101 |
| — | CITRIX SYS INC COM | 72,080 | $5.773M | 0.0% | $80.09 | $65.29 | — | COM | 177376100 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 22,390 | $5.731M | 0.0% | $255.96 * | $36.65 | +21.7% | COM | 45866F104 |
| CW | CURTISS WRIGHT CORP COM | 67,793 | $5.712M | 0.0% | $84.26 * | $76.85 | 0.0% | COM | 231561101 |
| — | SPLUNK INC COM | 105,416 | $5.711M | 0.0% | $54.18 | $59.25 | — | COM | 848637104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 638,557 | $5.709M | 0.0% | $8.94 * | $7.06 | -6.8% | COM | 446150104 |
| — | BATS GLOBAL MKTS INC COM ADDED | 215,780 | $5.543M | 0.0% | $25.69 | $25.69 | — | COM | 05491G109 |
| GLD | SPDR GOLD TRUST GOLD SHS | 42,774 | $5.41M | 0.0% | $126.48 | $115.42 | — | COM | 78463V107 |
| DVY | ISHARES TR SELECT DIVID ETF | 63,154 | $5.386M | 0.0% | $85.28 | $73.74 | — | COM | 464287168 |
| SIG | SIGNET JEWELERS LIMITED SHS | 65,332 | $5.384M | 0.0% | $82.41 | $98.71 | -15.4% | COM | G81276100 |
| VIG | VANGUARD SPECIALIZED PORTFOL DIV APP ETF | 64,301 | $5.352M | 0.0% | $83.23 | $73.16 | — | COM | 921908844 |
| — | MTS SYS CORP COM | 121,774 | $5.339M | 0.0% | $43.84 | $43.84 | — | COM | 553777103 |
| FLO | FLOWERS FOODS INC COM | 282,492 | $5.297M | 0.0% | $18.75 * | $14.18 | -10.3% | COM | 343498101 |
| — | WELLS FARGO INCOME OPPORTUNITS CF | 669,620 | $5.29M | 0.0% | $7.90 | $7.48 | — | COM | 94987B105 |
| — | INOVALON HLDGS INC COM CL A | 288,684 | $5.199M | 0.0% | $18.01 | $17.00 | — | COM | 45781D101 |
| PAYC | PAYCOM SOFTWARE INC COM | 120,000 | $5.185M | 0.0% | $43.21 * | $38.31 | 0.0% | COM | 70432V102 |
| SEE | SEALED AIR CORP NEW COM | 112,433 | $5.169M | 0.0% | $45.97 * | $42.84 | -5.5% | COM | 81211K100 |
| BALL | BALL CORP COM | 71,078 | $5.138M | 0.0% | $72.29 * | $19.93 | +64.0% | COM | 058498106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 48,129 | $5.134M | 0.0% | $106.67 * | $28.05 | +44.9% | COM | 579780206 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 178,721 | $5.104M | 0.0% | $28.56 | $52.58 | — | ADR | 088606108 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR | 165,060 | $5.099M | 0.0% | $30.89 | $36.81 | — | ADR | 92857W308 |
| AME | AMETEK INC NEW COM | 108,478 | $5.015M | 0.0% | $46.23 * | $42.28 | +6.6% | COM | 031100100 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 403,733 | $4.95M | 0.0% | $12.26 | $20.91 | — | ADR | 02364W105 |
| BBY | BEST BUY INC COM | 161,517 | $4.942M | 0.0% | $30.60 * | $17.85 | +25.5% | COM | 086516101 |
| — | VOYA PRIME RATE TR SH BEN INT | 1,034,513 | $4.935M | 0.0% | $4.77 | $5.32 | — | COM | 92913A100 |
| SF | STIFEL FINL CORP COM | 156,596 | $4.925M | 0.0% | $31.45 * | $29.39 | -32.8% | COM | 860630102 |
| ALL | ALLSTATE CORP COM | 69,534 | $4.864M | 0.0% | $69.95 * | $48.86 | +10.7% | COM | 020002101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 30,205 | $4.854M | 0.0% | $160.70 * | $22.80 | +5.8% | COM | 61174X109 |
| D | DOMINION RES INC VA NEW COM | 61,797 | $4.816M | 0.0% | $77.93 * | $39.26 | +21.6% | COM | 25746U109 |
| — | INVESCO SR INCOME TR COM | 1,260,253 | $4.814M | 0.0% | $3.82 | $4.58 | — | COM | 46131H107 |
| — | CONCHO RES INC COM | 40,000 | $4.771M | 0.0% | $119.28 | $99.74 | — | COM | 20605P101 |
| — | RICE ENERGY INC COM | 214,914 | $4.737M | 0.0% | $22.04 | $10.90 | — | COM | 762760106 |
| — | SUPERIOR ENERGY SVCS INC COM | 255,963 | $4.712M | 0.0% | $18.41 | $13.39 | — | COM | 868157108 |
| JBHT | HUNT J B TRANS SVCS INC COM | 57,865 | $4.683M | 0.0% | $80.93 * | $65.22 | +15.7% | COM | 445658107 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 52,498 | $4.655M | 0.0% | $88.67 | $75.91 | — | REIT | 922908553 |
| MTB | M & T BK CORP COM | 39,264 | $4.642M | 0.0% | $118.23 * | $82.05 | +7.5% | COM | 55261F104 |
| SNA | SNAP ON INC COM | 29,372 | $4.635M | 0.0% | $157.80 * | $115.85 | +8.6% | COM | 833034101 |
| CSX | CSX CORP COM | 176,678 | $4.608M | 0.0% | $26.08 * | $8.37 | -9.4% | COM | 126408103 |
| EA | ELECTRONIC ARTS INC COM | 60,784 | $4.605M | 0.0% | $75.76 * | $67.82 | +0.9% | COM | 285512109 |
| — | PRUDENTIAL SHORT DURATION HY CF | 291,449 | $4.602M | 0.0% | $15.79 | $14.62 | — | COM | 74442F107 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 109,455 | $4.598M | 0.0% | $42.01 | $37.79 | — | COM | 808524508 |
| — | VEREIT INC COM | 443,617 | $4.498M | 0.0% | $10.14 | $7.72 | — | COM | 92339V100 |
| BF/B | BROWN FORMAN CORP CL B | 44,896 | $4.479M | 0.0% | $99.76 * | $28.31 | +14.9% | COM | 115637209 |
| CBRE | CBRE GROUP INC CL A | 169,097 | $4.478M | 0.0% | $26.48 * | $32.62 | -10.4% | COM | 12504L109 |
| — | LINEAR TECHNOLOGY CORP COM | 95,399 | $4.439M | 0.0% | $46.53 | $42.43 | — | COM | 535678106 |
| LII | LENNOX INTL INC COM | 31,037 | $4.426M | 0.0% | $142.60 * | $54.01 | +126.8% | COM | 526107107 |
| FAST | FASTENAL CO COM | 99,640 | $4.423M | 0.0% | $44.39 * | $7.66 | +15.8% | COM | 311900104 |
| — | TIFFANY & CO NEW COM | 72,080 | $4.371M | 0.0% | $60.64 | $78.24 | — | COM | 886547108 |
| ES | EVERSOURCE ENERGY COM | 72,848 | $4.364M | 0.0% | $59.91 * | $34.08 | +19.1% | COM | 30040W108 |
| — | WESTROCK CO COM | 111,883 | $4.349M | 0.0% | $38.87 | $50.94 | — | COM | 96145D105 |
| — | CATALENT INC COM | 186,000 | $4.276M | 0.0% | $22.99 | $28.09 | — | COM | 148806102 |
| — | NIELSEN HLDGS PLC SHS EUR | 82,137 | $4.269M | 0.0% | $51.97 | $44.47 | — | COM | G6518L108 |
| PBYI | PUMA BIOTECHNOLOGY INC COM | 142,000 | $4.23M | 0.0% | $29.79 * | $31.26 | 0.0% | COM | 74587V107 |
| — | ENVISION HEALTHCARE HLDGS IN COM | 165,469 | $4.198M | 0.0% | $25.37 | $20.71 | — | COM | 29413U103 |
| ABM | ABM INDS INC COM | 113,731 | $4.149M | 0.0% | $36.48 * | $20.85 | +33.4% | COM | 000957100 |
| DXCM | DEXCOM INC COM | 52,289 | $4.148M | 0.0% | $79.33 * | $19.78 | -13.9% | COM | 252131107 |
| ZION | ZIONS BANCORPORATION COM | 164,844 | $4.143M | 0.0% | $25.13 * | $26.41 | +0.5% | COM | 989701107 |
| — | LEGG MASON INC COM | 139,620 | $4.117M | 0.0% | $29.49 | $37.53 | — | COM | 524901105 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A ADDED | 18,000 | $4.116M | 0.0% | $228.67 * | $214.89 | 0.0% | COM | 16119P108 |
| TILE | INTERFACE INC COM | 268,591 | $4.096M | 0.0% | $15.25 * | $20.10 | -15.1% | COM | 458665304 |
| VFC | V F CORP COM | 66,245 | $4.073M | 0.0% | $61.48 * | $50.99 | +16.0% | COM | 918204108 |
| WAL | WESTERN ALLIANCE BANCORP COM | 124,751 | $4.073M | 0.0% | $32.65 * | $30.48 | 0.0% | COM | 957638109 |
| DCI | DONALDSON INC COM | 116,941 | $4.018M | 0.0% | $34.36 * | $33.43 | -14.5% | COM | 257651109 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 276,819 | $3.978M | 0.0% | $14.37 | $35.00 | — | COM | 29273V100 |
| ATO | ATMOS ENERGY CORP COM | 48,467 | $3.941M | 0.0% | $81.31 * | $48.30 | +22.2% | COM | 049560105 |
| LUV | SOUTHWEST AIRLS CO COM | 100,478 | $3.94M | 0.0% | $39.21 * | $31.42 | +21.4% | COM | 844741108 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 78,841 | $3.922M | 0.0% | $49.75 * | $45.33 | +2.1% | COM | 405217100 |
| — | ON ASSIGNMENT INC COM | 105,550 | $3.9M | 0.0% | $36.95 | $36.95 | — | COM | 682159108 |
| — | CERNER CORP COM | 66,363 | $3.889M | 0.0% | $58.60 | $55.56 | — | COM | 156782104 |
| — | KANSAS CITY SOUTHERN COM NEW | 42,779 | $3.854M | 0.0% | $90.09 | $96.19 | — | COM | 485170302 |
| RHI | ROBERT HALF INTL INC COM | 100,764 | $3.845M | 0.0% | $38.16 * | $53.82 | -24.1% | COM | 770323103 |
| — | BROCADE COMMUNICATIONS SYS I COM NEW | 417,667 | $3.834M | 0.0% | $9.18 | $9.88 | — | COM | 111621306 |
| — | NEWFIELD EXPL CO COM | 85,766 | $3.789M | 0.0% | $44.18 | $33.21 | — | COM | 651290108 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 65,019 | $3.776M | 0.0% | $58.08 | $55.34 | — | COM | 922042742 |
| GAP | GAP INC DEL COM | 176,853 | $3.753M | 0.0% | $21.22 * | $24.61 | -38.6% | COM | 364760108 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM ADDED | 119,261 | $3.74M | 0.0% | $31.36 | $31.36 | — | COM | 531229409 |
| — | BLACKROCK INC COM | 10,909 | $3.737M | 0.0% | $342.56 | $307.03 | — | COM | 09247X101 |
| LNC | LINCOLN NATL CORP IND COM | 96,394 | $3.737M | 0.0% | $38.77 * | $39.05 | -25.0% | COM | 534187109 |
| CSL | CARLISLE COS INC COM | 35,226 | $3.723M | 0.0% | $105.69 * | $85.27 | +5.4% | COM | 142339100 |
| LEG | LEGGETT & PLATT INC COM | 72,368 | $3.699M | 0.0% | $51.11 * | $32.56 | +51.3% | COM | 524660107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 125,003 | $3.636M | 0.0% | $29.09 * | $32.07 | -11.8% | COM | 49338L103 |
| — | CHEMTURA CORP COM NEW | 137,513 | $3.628M | 0.0% | $26.38 | $26.38 | — | COM | 163893209 |
| — | GULFPORT ENERGY CORP COM NEW | 115,888 | $3.623M | 0.0% | $31.26 | $38.63 | — | COM | 402635304 |
| — | BERRY PLASTICS GROUP INC COM | 92,081 | $3.577M | 0.0% | $38.85 | $35.00 | — | COM | 08579W103 |
| — | SYMANTEC CORP COM | 172,729 | $3.548M | 0.0% | $20.54 | $22.47 | — | COM | 871503108 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 59,735 | $3.53M | 0.0% | $59.09 | $60.31 | -0.4% | COM | 780087102 |
| — | HOLLY ENERGY PATNERS UNITS | 99,282 | $3.444M | 0.0% | $34.69 | $33.84 | — | COM | 435763107 |
| HAS | HASBRO INC COM | 40,655 | $3.415M | 0.0% | $84.00 * | $55.79 | +9.9% | COM | 418056107 |
| AMG | AFFILIATED MANAGERS GROUP COM | 24,161 | $3.401M | 0.0% | $140.76 * | $192.82 | -17.8% | COM | 008252108 |
| — | AEGON N V NY REGISTRY SH | 846,049 | $3.393M | 0.0% | $4.01 | $6.82 | — | COM | 007924103 |
| PSMT | PRICESMART INC COM | 36,212 | $3.388M | 0.0% | $93.56 * | $76.00 | +1.3% | COM | 741511109 |
| BIDU | BAIDU INC SPON ADR REP A | 20,514 | $3.388M | 0.0% | $165.16 | $165.16 | — | ADR | 056752108 |
| MANH | MANHATTAN ASSOCS INC COM | 52,544 | $3.37M | 0.0% | $64.14 * | $63.60 | -2.0% | COM | 562750109 |
| AEP | AMERICAN ELEC PWR INC COM | 48,070 | $3.369M | 0.0% | $70.09 * | $32.52 | +43.4% | COM | 025537101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 72,251 | $3.368M | 0.0% | $46.62 * | $26.71 | +21.7% | COM | 744573106 |
| ATR | APTARGROUP INC COM | 42,159 | $3.336M | 0.0% | $79.13 * | $46.93 | +44.8% | COM | 038336103 |
| NEU | NEWMARKET CORP COM | 8,001 | $3.315M | 0.0% | $414.32 * | $322.67 | +3.6% | COM | 651587107 |
| AMAT | APPLIED MATLS INC COM | 136,577 | $3.274M | 0.0% | $23.97 * | $12.76 | +55.0% | COM | 038222105 |
| BDC | BELDEN INC COM | 53,580 | $3.235M | 0.0% | $60.38 | $74.90 | -19.0% | COM | 077454106 |
| — | MB FINANCIAL INC NEW COM | 89,021 | $3.23M | 0.0% | $36.28 | $33.83 | — | COM | 55264U108 |
| CPB | CAMPBELL SOUP CO COM | 48,232 | $3.209M | 0.0% | $66.53 * | $34.66 | +33.1% | COM | 134429109 |
| — | BLACKROCK FLOAT RATE OME STR COM | 260,628 | $3.206M | 0.0% | $12.30 | $13.56 | — | COM | 09255X100 |
| KIM | KIMCO RLTY CORP COM | 101,006 | $3.17M | 0.0% | $31.38 * | $14.49 | +23.4% | COM | 49446R109 |
| TSN | TYSON FOODS INC CL A | 47,146 | $3.149M | 0.0% | $66.79 * | $38.76 | +31.7% | COM | 902494103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 24,973 | $3.148M | 0.0% | $126.06 * | $75.34 | +29.4% | COM | 459506101 |
| — | CORNERSTONE ONDEMAND INC COM | 82,500 | $3.14M | 0.0% | $38.06 | $52.15 | — | COM | 21925Y103 |
| — | VALSPAR CORP COM | 29,054 | $3.139M | 0.0% | $108.04 | $70.90 | — | COM | 920355104 |
| AOS | SMITH A O COM | 35,514 | $3.129M | 0.0% | $88.11 * | $22.59 | +52.3% | COM | 831865209 |
| — | GRACE W R & CO DEL NEW COM | 42,712 | $3.127M | 0.0% | $73.21 | $71.17 | — | COM | 38388F108 |
| EGBN | EAGLE BANCORP INC MD COM | 64,683 | $3.112M | 0.0% | $48.11 * | $29.13 | +31.8% | COM | 268948106 |
| CTAS | CINTAS CORP COM | 31,536 | $3.095M | 0.0% | $98.14 * | $9.70 | +114.7% | COM | 172908105 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 112,240 | $3.043M | 0.0% | $27.11 | $28.72 | — | COM | 808524805 |
| — | JPMORGAN CHASE & CO ALERIAN ML ETN | 95,505 | $3.038M | 0.0% | $31.81 | $45.75 | — | COM | 46625H365 |
| — | TOTAL S A SPONSORED ADR | 62,958 | $3.028M | 0.0% | $48.10 | $48.45 | — | ADR | 89151E109 |
| PFG | PRINCIPAL FINL GROUP INC COM | 73,332 | $3.015M | 0.0% | $41.11 * | $35.23 | -16.4% | COM | 74251V102 |
| BC | BRUNSWICK CORP COM | 66,523 | $3.015M | 0.0% | $45.32 * | $40.35 | -0.7% | COM | 117043109 |
| — | ASHLAND INC NEW COM | 26,109 | $2.997M | 0.0% | $114.79 | $88.43 | — | COM | 044209104 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 163,573 | $2.988M | 0.0% | $18.27 * | $6.50 | +19.4% | COM | 42824C109 |
| RVTY | PERKINELMER INC COM | 56,808 | $2.978M | 0.0% | $52.42 * | $46.62 | +9.6% | COM | 714046109 |
| — | BLACK KNIGHT FINL SVCS INC CL A | 78,832 | $2.964M | 0.0% | $37.60 | $30.97 | — | COM | 09214X100 |
| — | JACOBS ENGR GROUP INC DEL COM | 58,451 | $2.911M | 0.0% | $49.80 | $48.82 | — | COM | 469814107 |
| ESS | ESSEX PPTY TR INC COM | 12,682 | $2.893M | 0.0% | $228.12 * | $149.71 | +8.3% | COM | 297178105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 42,647 | $2.864M | 0.0% | $67.16 * | $84.50 | -18.8% | COM | V7780T103 |
| PNR | PENTAIR PLC SHS | 49,108 | $2.863M | 0.0% | $58.30 * | $38.09 | -12.6% | COM | G7S00T104 |
| UGI | UGI CORP NEW COM | 62,500 | $2.828M | 0.0% | $45.25 * | $42.14 | 0.0% | COM | 902681105 |
| ING | ING GROEP N V SPONSORED ADR | 272,417 | $2.814M | 0.0% | $10.33 | $11.29 | — | ADR | 456837103 |
| — | NORDSTROM INC COM | 73,435 | $2.794M | 0.0% | $38.05 | $71.33 | — | COM | 655664100 |
| — | MAXIM INTEGRATED PRODS INC COM | 75,224 | $2.685M | 0.0% | $35.69 | $29.51 | — | COM | 57772K101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C COM | 39,088 | $2.677M | 0.0% | $68.49 * | $78.56 | -20.3% | COM | 57164Y107 |
| — | MARATHON OIL CORP COM | 177,727 | $2.668M | 0.0% | $15.01 | $34.59 | — | COM | 565849106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE COM | 166,000 | $2.644M | 0.0% | $15.93 * | $13.32 | -12.0% | COM | 02553E106 |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESS ETF ADDED | 54,470 | $2.615M | 0.0% | $48.01 | $48.01 | — | COM | 92189F700 |
| — | HESS CORP COM | 43,423 | $2.61M | 0.0% | $60.11 | $61.00 | — | COM | 42809H107 |
| — | INGRAM MICRO INC CL A | 75,000 | $2.609M | 0.0% | $34.79 | $24.29 | — | COM | 457153104 |
| BP | BP PLC SPONSORED ADR | 73,155 | $2.598M | 0.0% | $35.51 | $37.91 | — | ADR | 055622104 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 57,861 | $2.568M | 0.0% | $44.38 * | $34.88 | +3.9% | COM | 416515104 |
| NI | NISOURCE INC COM | 95,745 | $2.539M | 0.0% | $26.52 * | $12.30 | +43.6% | COM | 65473P105 |
| XRAY | DENTSPLY SIRONA INC COM | 40,414 | $2.507M | 0.0% | $62.03 | $58.93 | +4.4% | COM | 24906P109 |
| PRGS | PROGRESS SOFTWARE CORP COM | 90,047 | $2.473M | 0.0% | $27.46 * | $22.55 | +14.0% | COM | 743312100 |
| — | NUVEEN FLTNG RTE INCM OPP FD COM SHS | 269,352 | $2.473M | 0.0% | $9.18 | $10.95 | — | COM | 6706EN100 |
| — | MEMORIAL RESOURCE DEV CORP COM | 154,879 | $2.459M | 0.0% | $15.88 | $17.58 | — | COM | 58605Q109 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 24,283 | $2.437M | 0.0% | $100.36 | $81.20 | — | COM | 464287614 |
| DKS | DICKS SPORTING GOODS INC COM | 54,092 | $2.437M | 0.0% | $45.05 * | $39.76 | -16.3% | COM | 253393102 |
| — | STERICYCLE INC COM | 22,849 | $2.379M | 0.0% | $104.12 | $115.68 | — | COM | 858912108 |
| VXUS | VANGUARD STAR FD VG TL INTL STK F | 53,340 | $2.373M | 0.0% | $44.49 | $46.43 | — | COM | 921909768 |
| ONB | OLD NATL BANCORP IND COM | 187,990 | $2.356M | 0.0% | $12.53 | $14.07 | -10.1% | COM | 680033107 |
| L | LOEWS CORP COM | 57,314 | $2.355M | 0.0% | $41.09 * | $42.08 | -9.8% | COM | 540424108 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 66,555 | $2.353M | 0.0% | $35.35 | $38.36 | — | COM | 921943858 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 54,880 | $2.299M | 0.0% | $41.89 * | $97.74 | -49.5% | COM | 00847X104 |
| TXT | TEXTRON INC COM | 62,581 | $2.288M | 0.0% | $36.56 * | $40.75 | -7.8% | COM | 883203101 |
| PHM | PULTE GROUP INC COM | 116,334 | $2.267M | 0.0% | $19.49 * | $17.87 | -7.5% | COM | 745867101 |
| — | QUINTILES TRANSNATIO HLDGS I COM | 34,600 | $2.26M | 0.0% | $65.32 | $55.80 | — | COM | 74876Y101 |
| WAB | WABTEC CORP COM | 32,082 | $2.253M | 0.0% | $70.23 * | $67.55 | +8.7% | COM | 929740108 |
| UNM | UNUM GROUP COM | 70,727 | $2.248M | 0.0% | $31.78 * | $34.49 | -1.9% | COM | 91529Y106 |
| LPLA | LPL FINL HLDGS INC COM | 99,471 | $2.241M | 0.0% | $22.53 * | $41.02 | -38.8% | COM | 50212V100 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 61,300 | $2.233M | 0.0% | $36.43 * | $36.55 | +3.4% | COM | 247361702 |
| WMB | WILLIAMS COS INC DEL COM | 103,188 | $2.232M | 0.0% | $21.63 * | $27.35 | -56.3% | COM | 969457100 |
| HST | HOST HOTELS & RESORTS INC COM | 136,405 | $2.211M | 0.0% | $16.21 * | $10.22 | +4.8% | COM | 44107P104 |
| — | TABLEAU SOFTWARE INC CL A | 45,082 | $2.205M | 0.0% | $48.91 | $81.11 | — | COM | 87336U105 |
| MPWR | MONOLITHIC PWR SYS INC COM | 32,136 | $2.196M | 0.0% | $68.33 * | $26.04 | +131.8% | COM | 609839105 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 41,836 | $2.195M | 0.0% | $52.47 | $44.39 | — | COM | 81369Y886 |
| — | HFF INC CL A | 75,399 | $2.178M | 0.0% | $28.89 | $33.76 | — | COM | 40418F108 |
| EXPD | EXPEDITORS INTL WASH INC COM | 44,072 | $2.161M | 0.0% | $49.03 * | $41.13 | +4.4% | COM | 302130109 |
| — | APARTMENT INVT & MGMT CO CL A | 48,124 | $2.125M | 0.0% | $44.16 | $37.03 | — | COM | 03748R101 |
| — | CIT GROUP INC COM NEW | 66,161 | $2.111M | 0.0% | $31.91 | $31.91 | — | COM | 125581801 |
| EZU | ISHARES MSCI EURZONE ETF | 65,291 | $2.107M | 0.0% | $32.27 | $35.81 | — | COM | 464286608 |
| — | MALLINCKRODT PUB LTD CO SHS | 34,498 | $2.097M | 0.0% | $60.79 | $64.78 | — | COM | G5785G107 |
| ED | CONSOLIDATED EDISON INC COM | 25,620 | $2.061M | 0.0% | $80.44 * | $41.35 | +28.6% | COM | 209115104 |
| RRX | REGAL BELOIT CORP COM | 37,200 | $2.048M | 0.0% | $55.05 * | $69.87 | -13.9% | COM | 758750103 |
| RLI | RLI CORP COM | 29,329 | $2.017M | 0.0% | $68.77 * | $22.42 | +3.8% | COM | 749607107 |
| — | HARMAN INTL INDS INC COM | 28,083 | $2.017M | 0.0% | $71.82 | $110.99 | — | COM | 413086109 |
| EPC | EDGEWELL PERS CARE CO COM | 23,870 | $2.015M | 0.0% | $84.42 * | $80.53 | -8.5% | COM | 28035Q102 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 40,010 | $2.013M | 0.0% | $50.31 | $43.58 | — | COM | 808524102 |
| — | COACH INC COM | 49,312 | $2.009M | 0.0% | $40.74 | $33.85 | — | COM | 189754104 |
| MIDD | MIDDLEBY CORP COM | 17,332 | $1.998M | 0.0% | $115.28 | $115.19 | -0.4% | COM | 596278101 |
| — | TWENTY FIRST CENTY FOX INC CL A | 73,244 | $1.981M | 0.0% | $27.05 | $32.66 | — | COM | 90130A101 |
| MD | MEDNAX INC COM | 26,813 | $1.942M | 0.0% | $72.43 * | $57.57 | +19.4% | COM | 58502B106 |
| KSS | KOHLS CORP COM | 51,017 | $1.935M | 0.0% | $37.93 * | $39.74 | 0.0% | COM | 500255104 |
| PLD | PROLOGIS INC COM | 39,456 | $1.935M | 0.0% | $49.04 * | $29.33 | +21.8% | COM | 74340W103 |
| HPQ | HP INC COM | 154,048 | $1.933M | 0.0% | $12.55 * | $9.12 | -0.7% | COM | 40434L105 |
| — | SIX FLAGS ENTMT CORP NEW COM | 32,948 | $1.909M | 0.0% | $57.94 | $45.78 | — | COM | 83001A102 |
| EMN | EASTMAN CHEM CO COM | 27,921 | $1.896M | 0.0% | $67.91 * | $52.79 | +1.4% | COM | 277432100 |
| — | WHITEWAVE FOODS CO COM | 40,257 | $1.89M | 0.0% | $46.95 | $25.62 | — | COM | 966244105 |
| — | CORE LABORATORIES N V COM | 15,148 | $1.877M | 0.0% | $123.91 | $151.67 | — | COM | N22717107 |
| BF/A | BROWN FORMAN CORP CL A | 17,298 | $1.869M | 0.0% | $108.05 * | $17.34 | +50.7% | COM | 115637100 |
| — | CELESTICA INC SUB VTG SHS | 199,972 | $1.86M | 0.0% | $9.30 | $9.30 | — | COM | 15101Q108 |
| — | BT GROUP PLC ADR | 66,710 | $1.858M | 0.0% | $27.85 | $40.84 | — | ADR | 05577E101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 29,256 | $1.851M | 0.0% | $63.27 * | $70.20 | -20.9% | COM | 83088M102 |
| FCX | FREEPORT-MCMORAN INC CL B | 162,933 | $1.815M | 0.0% | $11.14 * | $24.98 | -59.8% | COM | 35671D857 |
| — | SECUREWORKS CORP CL A ADDED | 127,588 | $1.799M | 0.0% | $14.10 | $14.10 | — | COM | 81374A105 |
| CE | CELANESE CORP DEL COM SER A | 27,347 | $1.79M | 0.0% | $65.46 * | $44.24 | +30.6% | COM | 150870103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 31,999 | $1.776M | 0.0% | $55.50 * | $110.78 | -43.1% | COM | 02043Q107 |
| GNRC | GENERAC HLDGS INC COM | 50,515 | $1.766M | 0.0% | $34.96 * | $39.06 | -5.5% | COM | 368736104 |
| HRB | BLOCK H & R INC COM | 76,609 | $1.762M | 0.0% | $23.00 * | $18.49 | -17.2% | COM | 093671105 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 49,821 | $1.755M | 0.0% | $35.23 | $36.84 | — | COM | 922042858 |
| WU | WESTERN UN CO COM | 91,394 | $1.753M | 0.0% | $19.18 | $17.09 | — | COM | 959802109 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 44,899 | $1.741M | 0.0% | $38.78 | $52.43 | — | COM | 97717W851 |
| — | HARRIS CORP DEL COM | 20,760 | $1.732M | 0.0% | $83.43 | $64.00 | — | COM | 413875105 |
| — | STARWOOD HOTELS&RESORTS WRLD COM | 23,290 | $1.722M | 0.0% | $73.94 | $66.47 | — | COM | 85590A401 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 179,568 | $1.711M | 0.0% | $9.53 | $10.58 | — | COM | G5876H105 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 8,701 | $1.705M | 0.0% | $195.95 * | $183.29 | -21.6% | COM | 018581108 |
| SU | SUNCOR ENERGY INC NEW COM | 61,274 | $1.699M | 0.0% | $27.73 * | $20.41 | -4.8% | COM | 867224107 |
| — | HCP INC COM | 47,837 | $1.692M | 0.0% | $35.37 | $42.53 | — | COM | 40414L109 |
| KN | KNOWLES CORP COM | 122,283 | $1.673M | 0.0% | $13.68 | $29.41 | -53.2% | COM | 49926D109 |
| GNTX | GENTEX CORP COM | 107,716 | $1.664M | 0.0% | $15.45 * | $14.12 | +12.5% | COM | 371901109 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 35,575 | $1.66M | 0.0% | $46.66 | $53.20 | — | COM | 922042874 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 16,665 | $1.653M | 0.0% | $99.19 | $87.97 | — | COM | N07059210 |
| EPP | ISHARES MSCI PAC JP ETF | 41,829 | $1.64M | 0.0% | $39.21 | $43.41 | — | COM | 464286665 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETF | 56,770 | $1.635M | 0.0% | $28.80 | $28.32 | — | COM | 808524888 |
| — | WHOLE FOODS MKT INC COM | 50,827 | $1.627M | 0.0% | $32.01 | $47.92 | — | COM | 966837106 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 85,288 | $1.62M | 0.0% | $18.99 | $17.03 | — | COM | 292104106 |
| IX | ORIX CORP SPONSORED ADR | 25,064 | $1.602M | 0.0% | $63.92 | $71.81 | — | COM | 686330101 |
| WELL | WELLTOWER INC COM | 20,969 | $1.597M | 0.0% | $76.16 * | $45.56 | +8.7% | COM | 95040Q104 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 66,995 | $1.574M | 0.0% | $23.49 * | $23.06 | -1.0% | COM | 538034109 |
| — | SBA COMMUNICATIONS CORP COM | 14,469 | $1.562M | 0.0% | $107.95 | $102.15 | — | COM | 78388J106 |
| URI | UNITED RENTALS INC COM | 23,211 | $1.557M | 0.0% | $67.08 * | $70.11 | -9.8% | COM | 911363109 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 15,700 | $1.555M | 0.0% | $99.04 * | $101.20 | -6.6% | COM | 879360105 |
| — | FIREEYE INC COM | 94,237 | $1.552M | 0.0% | $16.47 | $31.81 | — | COM | 31816Q101 |
| CMA | COMERICA INC COM | 37,697 | $1.55M | 0.0% | $41.12 * | $24.17 | +20.4% | COM | 200340107 |
| — | KATE SPADE & CO COM | 75,050 | $1.547M | 0.0% | $20.61 | $20.61 | — | COM | 485865109 |
| — | GENERAL GROWTH PPTYS INC NEW COM | 51,822 | $1.545M | 0.0% | $29.81 | $27.42 | — | COM | 370023103 |
| — | CDK GLOBAL INC COM | 27,811 | $1.543M | 0.0% | $55.48 | — | — | COM | 12508E101 |
| TMUS | T MOBILE US INC COM | 35,623 | $1.541M | 0.0% | $43.26 * | $31.56 | +25.5% | COM | 872590104 |
| WPP | WPP PLC NEW ADR | 14,684 | $1.535M | 0.0% | $104.54 | $94.86 | — | ADR | 92937A102 |
| DRI | DARDEN RESTAURANTS INC COM | 24,221 | $1.534M | 0.0% | $63.33 * | $31.33 | +59.0% | COM | 237194105 |
| TTC | TORO CO COM | 17,166 | $1.514M | 0.0% | $88.20 * | $34.07 | +28.2% | COM | 891092108 |
| JLL | JONES LANG LASALLE INC COM | 15,500 | $1.51M | 0.0% | $97.42 * | $113.52 | -1.0% | COM | 48020Q107 |
| PPL | PPL CORP COM | 39,853 | $1.504M | 0.0% | $37.74 * | $18.60 | +33.2% | COM | 69351T106 |
| TER | TERADYNE INC COM | 76,012 | $1.497M | 0.0% | $19.69 * | $16.78 | +11.0% | COM | 880770102 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM ADDED | 48,454 | $1.496M | 0.0% | $30.87 | $30.87 | — | COM | 531229607 |
| — | MANITOWOC FOODSERVICE INC COM | 83,741 | $1.476M | 0.0% | $17.63 | $14.74 | — | COM | 563568104 |
| — | TESORO CORP COM | 19,643 | $1.472M | 0.0% | $74.94 | $97.24 | — | COM | 881609101 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 14,270 | $1.447M | 0.0% | $101.40 * | $53.82 | +12.7% | COM | 22822V101 |
| — | LIBERTY INTERACTIVE CORP LBT VENT COM A | 38,195 | $1.416M | 0.0% | $37.07 | $40.29 | — | COM | 53071M880 |
| — | CIMAREX ENERGY CO COM | 11,837 | $1.412M | 0.0% | $119.29 | $102.48 | — | COM | 171798101 |
| EXPE | EXPEDIA INC DEL COM NEW | 13,224 | $1.406M | 0.0% | $106.32 * | $108.10 | -4.2% | COM | 30212P303 |
| NJR | NEW JERSEY RES COM | 36,450 | $1.405M | 0.0% | $38.55 * | $18.31 | +43.1% | COM | 646025106 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 27,759 | $1.403M | 0.0% | $50.54 | $58.74 | — | COM | 97717X701 |
| DGX | QUEST DIAGNOSTICS INC COM | 17,190 | $1.399M | 0.0% | $81.38 * | $46.22 | +36.3% | COM | 74834L100 |
| — | SOUTHWESTERN ENERGY CO COM | 110,888 | $1.395M | 0.0% | $12.58 | $28.76 | — | COM | 845467109 |
| SM | SM ENERGY CO COM | 51,076 | $1.379M | 0.0% | $27.00 * | $54.11 | -53.7% | COM | 78454L100 |
| TKR | TIMKEN CO COM | 43,671 | $1.339M | 0.0% | $30.66 * | $42.73 | -21.5% | COM | 887389104 |
| MGA | MAGNA INTL INC COM | 38,133 | $1.337M | 0.0% | $35.06 * | $32.19 | -6.0% | COM | 559222401 |
| HRL | HORMEL FOODS CORP COM | 36,536 | $1.337M | 0.0% | $36.59 * | $26.37 | +11.9% | COM | 440452100 |
| DTE | DTE ENERGY CO COM | 13,473 | $1.335M | 0.0% | $99.09 * | $47.34 | +18.5% | COM | 233331107 |
| — | U S G CORP COM NEW | 49,203 | $1.327M | 0.0% | $26.97 | $26.71 | — | COM | 903293405 |
| — | PINNACLE FINL PARTNERS INC COM | 27,074 | $1.323M | 0.0% | $48.87 | $49.06 | — | COM | 72346Q104 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 24,922 | $1.318M | 0.0% | $52.89 * | $43.06 | +0.6% | COM | 026874784 |
| ON | ON SEMICONDUCTOR CORP COM | 149,333 | $1.317M | 0.0% | $8.82 * | $10.16 | -6.4% | COM | 682189105 |
| — | ETF MANAGERS TR PUREFUNDS ISE CY ADDED | 54,665 | $1.306M | 0.0% | $23.89 | $23.89 | — | COM | 26924G201 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 10,555 | $1.305M | 0.0% | $123.64 | $112.66 | — | COM | 922908629 |
| VNO | VORNADO RLTY TR SH BEN INT | 12,920 | $1.294M | 0.0% | $100.15 | $92.76 | — | COM | 929042109 |
| — | INTERXION HOLDING N.V SHS | 35,000 | $1.291M | 0.0% | $36.89 | $30.14 | — | COM | N47279109 |
| — | LIFELOCK INC COM | 80,643 | $1.275M | 0.0% | $15.81 | $17.39 | — | COM | 53224V100 |
| ORANY | ORANGE SPONSORED ADR | 77,588 | $1.274M | 0.0% | $16.42 | $14.71 | — | ADR | 684060106 |
| — | STAPLES INC COM | 147,498 | $1.271M | 0.0% | $8.62 | $15.53 | — | COM | 855030102 |
| CPT | CAMDEN PPTY TR SH BEN INT | 14,300 | $1.264M | 0.0% | $88.39 * | $49.85 | +14.5% | COM | 133131102 |
| EXC | EXELON CORP COM | 34,696 | $1.262M | 0.0% | $36.37 * | $15.65 | +12.8% | COM | 30161N101 |
| — | GOLDCORP INC NEW COM | 65,995 | $1.262M | 0.0% | $19.12 | $22.85 | — | COM | 380956409 |
| — | CENTURYLINK INC COM | 43,257 | $1.255M | 0.0% | $29.01 | $25.30 | — | COM | 156700106 |
| — | TE CONNECTIVITY LTD REG SHS | 21,934 | $1.253M | 0.0% | $57.13 | $53.14 | — | COM | H84989104 |
| STLD | STEEL DYNAMICS INC COM | 50,955 | $1.248M | 0.0% | $24.49 * | $11.35 | +76.6% | COM | 858119100 |
| THC | TENET HEALTHCARE CORP COM NEW | 44,863 | $1.24M | 0.0% | $27.64 * | $45.97 | -35.7% | COM | 88033G407 |
| ADSK | AUTODESK INC COM | 22,757 | $1.232M | 0.0% | $54.14 * | $42.28 | +36.9% | COM | 052769106 |
| — | NOBLE ENERGY INC COM | 34,279 | $1.23M | 0.0% | $35.88 | $61.27 | — | COM | 655044105 |
| DAN | DANA HLDG CORP COM | 116,272 | $1.228M | 0.0% | $10.56 * | $15.13 | -33.2% | COM | 235825205 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 12,047 | $1.227M | 0.0% | $101.85 | $103.58 | — | COM | 922908538 |
| WY | WEYERHAEUSER CO COM | 40,980 | $1.22M | 0.0% | $29.77 * | $18.49 | +14.2% | COM | 962166104 |
| VTR | VENTAS INC COM | 16,725 | $1.218M | 0.0% | $72.83 * | $44.40 | -2.1% | COM | 92276F100 |
| CC | CHEMOURS CO COM | 147,662 | $1.217M | 0.0% | $8.24 * | $11.77 | -44.9% | COM | 163851108 |
| CCEP | COCA COLA EUROPEAN PARTNERS SHS ADDED | 33,930 | $1.211M | 0.0% | $35.69 * | $28.83 | 0.0% | COM | G25839104 |
| R | RYDER SYS INC COM | 19,546 | $1.195M | 0.0% | $61.14 * | $85.35 | -22.4% | COM | 783549108 |
| WSM | WILLIAMS SONOMA INC COM | 22,580 | $1.177M | 0.0% | $52.13 * | $20.11 | +8.3% | COM | 969904101 |
| — | PATTERSON COMPANIES INC COM | 24,123 | $1.155M | 0.0% | $47.88 | $42.81 | — | COM | 703395103 |
| AVY | AVERY DENNISON CORP COM | 15,427 | $1.153M | 0.0% | $74.74 * | $49.76 | +25.3% | COM | 053611109 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 10,591 | $1.135M | 0.0% | $107.17 | $98.96 | — | COM | 922908769 |
| MASI | MASIMO CORP COM | 21,446 | $1.126M | 0.0% | $52.50 * | $47.10 | 0.0% | COM | 574795100 |
| ALGT | ALLEGIANT TRAVEL CO COM | 7,337 | $1.112M | 0.0% | $151.56 * | $113.57 | +21.7% | COM | 01748X102 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 2,750 | $1.108M | 0.0% | $402.91 * | $13.20 | -34.2% | COM | 169656105 |
| CBSH | COMMERCE BANCSHARES INC COM | 23,000 | $1.102M | 0.0% | $47.91 * | $27.58 | +8.0% | COM | 200525103 |
| SCVL | SHOE CARNIVAL INC COM | 43,000 | $1.078M | 0.0% | $25.07 * | $11.09 | +12.2% | COM | 824889109 |
| EMLP | FIRST TR EXCHANGE TRADED FD NO AMER ENERGY | 43,352 | $1.07M | 0.0% | $24.68 | $23.69 | — | COM | 33738D101 |
| FHN | FIRST HORIZON NATL CORP COM | 76,941 | $1.06M | 0.0% | $13.78 * | $9.95 | +0.5% | COM | 320517105 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 9,179 | $1.055M | 0.0% | $114.94 | $116.04 | — | COM | 464287655 |
| — | CALAMOS CONVERTIBLE AND HIGH INC C | 99,112 | $1.052M | 0.0% | $10.61 | $11.11 | — | COM | 12811P108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 13,745 | $1.045M | 0.0% | $76.03 | $57.54 | — | COM | 559080106 |
| TPH | TRI POINTE GROUP INC COM | 88,250 | $1.044M | 0.0% | $11.83 | $13.84 | -15.4% | COM | 87265H109 |
| — | CLARCOR INC COM | 17,018 | $1.035M | 0.0% | $60.82 | $52.21 | — | COM | 179895107 |
| — | TUBEMOGUL INC COM | 86,207 | $1.026M | 0.0% | $11.90 | $13.60 | — | COM | 898570106 |
| NEM | NEWMONT MINING CORP COM | 26,194 | $1.025M | 0.0% | $39.13 * | $18.17 | +43.2% | COM | 651639106 |
| CVBF | CVB FINL CORP COM | 62,036 | $1.017M | 0.0% | $16.39 * | $11.38 | +5.9% | COM | 126600105 |
| RYN | RAYONIER INC COM | 38,645 | $1.014M | 0.0% | $26.24 | $31.82 | — | COM | 754907103 |
| MAT | MATTEL INC COM | 32,334 | $1.012M | 0.0% | $31.30 | $42.09 | -24.7% | COM | 577081102 |
| EEMV | ISHARES MIN VOL EMRG MKT | 19,494 | $1.006M | 0.0% | $51.61 | $54.66 | — | COM | 464286533 |
| — | EATON VANCE TAX ADVT DIV INC COM | 49,835 | $1.003M | 0.0% | $20.13 | $18.66 | — | COM | 27828G107 |
| LECO | LINCOLN ELEC HLDGS INC COM | 16,906 | $999K | 0.0% | $59.09 | $59.72 | +0.8% | COM | 533900106 |
| — | HILLENBRAND INC COM | 33,180 | $997K | 0.0% | $30.05 | $32.64 | — | COM | 431571108 |
| — | IAC INTERACTIVECORP COM | 17,583 | $990K | 0.0% | $56.30 | $64.47 | — | COM | 44919P508 |
| EGP | EASTGROUP PPTY INC COM | 14,246 | $982K | 0.0% | $68.93 | $57.33 | — | COM | 277276101 |
| — | ADTRAN INC COM | 52,565 | $980K | 0.0% | $18.64 | $24.62 | — | COM | 00738A106 |
| — | SPECTRA ENERGY CORP COM | 26,406 | $967K | 0.0% | $36.62 | $32.41 | — | COM | 847560109 |
| REG | REGENCY CTRS CORP COM | 11,500 | $963K | 0.0% | $83.74 * | $41.35 | +28.0% | COM | 758849103 |
| PBI | PITNEY BOWES INC COM | 54,060 | $962K | 0.0% | $17.80 * | $14.83 | +30.0% | COM | 724479100 |
| ENR | ENERGIZER HLDGS INC NEW COM | 18,575 | $956K | 0.0% | $51.47 * | $28.77 | +16.2% | COM | 29272W109 |
| MFC | MANULIFE FINL CORP COM | 69,578 | $951K | 0.0% | $13.67 * | $15.20 | -6.3% | COM | 56501R106 |
| RRC | RANGE RES CORP COM | 21,740 | $938K | 0.0% | $43.15 * | $47.68 | -14.1% | COM | 75281A109 |
| QRVO | QORVO INC COM | 16,928 | $935K | 0.0% | $55.23 * | $63.47 | -21.3% | COM | 74736K101 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 7,198 | $932K | 0.0% | $129.48 | $103.03 | — | ADR | 110448107 |
| — | INTERPUBLIC GROUP COS INC COM | 40,333 | $932K | 0.0% | $23.11 * | $13.59 | +19.9% | COM | 460690100 |
| — | NATIONAL OILWELL VARCO INC COM | 27,644 | $930K | 0.0% | $33.64 | $58.54 | — | COM | 637071101 |
| NDSN | NORDSON CORP COM | 11,073 | $926K | 0.0% | $83.63 * | $60.57 | +20.2% | COM | 655663102 |
| PRGO | PERRIGO CO PLC SHS | 10,169 | $922K | 0.0% | $90.67 * | $155.46 | -33.4% | COM | G97822103 |
| — | L-3 COMMUNICATIONS HLDGS INC COM | 6,286 | $922K | 0.0% | $146.68 | $87.72 | — | COM | 502424104 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 38,649 | $922K | 0.0% | $23.86 | $50.01 | — | COM | 25470F302 |
| — | INVENSENSE INC COM | 150,000 | $920K | 0.0% | $6.13 | $15.55 | — | COM | 46123D205 |
| — | SCRIPPS NETWORKS INTERACT IN CL A COM | 14,625 | $911K | 0.0% | $62.29 | $66.70 | — | COM | 811065101 |
| XEL | XCEL ENERGY INC COM | 20,103 | $900K | 0.0% | $44.77 * | $22.02 | +39.4% | COM | 98389B100 |
| FLS | FLOWSERVE CORP COM | 19,781 | $894K | 0.0% | $45.19 * | $50.57 | -23.8% | COM | 34354P105 |
| — | SHUTTERFLY INC COM | 19,125 | $891K | 0.0% | $46.59 | $35.75 | — | COM | 82568P304 |
| THRM | GENTHERM INC COM | 25,933 | $888K | 0.0% | $34.24 * | $44.20 | -14.1% | COM | 37253A103 |
| DPZ | DOMINOS PIZZA INC COM | 6,700 | $880K | 0.0% | $131.34 * | $99.03 | +15.3% | COM | 25754A201 |
| — | PARAMOUNT GROUP INC COM | 55,058 | $878K | 0.0% | $15.95 | $17.11 | — | COM | 69924R108 |
| AZO | AUTOZONE INC COM | 1,100 | $873K | 0.0% | $793.64 * | $770.40 | 0.0% | COM | 053332102 |
| MKTX | MARKETAXESS HLDGS INC COM | 6,000 | $872K | 0.0% | $145.33 * | $92.99 | +30.6% | COM | 57060D108 |
| — | TESSERA TECHNOLOGIES INC COM | 28,467 | $872K | 0.0% | $30.63 | $32.41 | — | COM | 88164L100 |
| XYZ | SQUARE INC CL A | 96,040 | $869K | 0.0% | $9.05 * | $11.31 | 0.0% | COM | 852234103 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 8,075 | $866K | 0.0% | $107.24 | $106.97 | — | COM | 922908736 |
| EXR | EXTRA SPACE STORAGE INC COM | 9,314 | $862K | 0.0% | $92.55 * | $59.38 | +5.7% | COM | 30225T102 |
| ARCC | ARES CAP CORP COM | 59,590 | $846K | 0.0% | $14.20 * | $5.23 | +13.5% | COM | 04010L103 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 7,276 | $842K | 0.0% | $115.72 | $115.57 | — | COM | 922908751 |
| PII | POLARIS INDS INC COM | 10,104 | $826K | 0.0% | $81.75 * | $132.00 | -32.9% | COM | 731068102 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 6,646 | $824K | 0.0% | $123.98 | $123.75 | — | COM | 464287689 |
| ACGL | ARCH CAP GROUP LTD ORD | 11,440 | $824K | 0.0% | $72.03 * | $22.67 | -0.9% | COM | G0450A105 |
| EAT | BRINKER INTL INC COM | 17,996 | $819K | 0.0% | $45.51 * | $47.46 | -16.3% | COM | 109641100 |
| SLRC | SOLAR CAP LTD COM | 43,000 | $819K | 0.0% | $19.05 * | $7.36 | +0.4% | COM | 83413U100 |
| — | INPHI CORP COM | 25,418 | $814K | 0.0% | $32.02 | $32.02 | — | COM | 45772F107 |
| — | ANALOGIC CORP COM PAR $0.05 | 10,227 | $812K | 0.0% | $79.40 | $75.08 | — | COM | 032657207 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 2,983 | $809K | 0.0% | $271.20 * | $17.68 | 0.0% | COM | 67103H107 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 11,632 | $808K | 0.0% | $69.46 * | $54.31 | +9.5% | COM | G0176J109 |
| — | WYNDHAM WORLDWIDE CORP COM | 11,325 | $807K | 0.0% | $71.26 | $71.88 | — | COM | 98310W108 |
| — | SCANA CORP NEW COM | 10,658 | $806K | 0.0% | $75.62 | $49.17 | — | COM | 80589M102 |
| — | LIBERTY INTERACTIVE CORP QVC GP COM SER A | 31,250 | $793K | 0.0% | $25.38 | $23.07 | — | COM | 53071M104 |
| — | LIBERTY GLOBAL PLC SHS CL C | 27,614 | $791K | 0.0% | $28.64 | $46.73 | — | COM | G5480U120 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 18,442 | $790K | 0.0% | $42.84 | $46.23 | — | COM | 922042775 |
| IWR | ISHARES TR RUS MID-CAP ETF | 4,680 | $787K | 0.0% | $168.16 | $146.83 | — | COM | 464287499 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 26,898 | $782K | 0.0% | $29.07 | $62.50 | — | COM | G5480U104 |
| KLAC | KLA-TENCOR CORP COM | 10,659 | $781K | 0.0% | $73.27 * | $37.08 | +63.9% | COM | 482480100 |
| — | MICHAEL KORS HLDGS LTD SHS | 15,767 | $780K | 0.0% | $49.47 | $41.65 | — | COM | G60754101 |
| — | NATIONAL GRID PLC SPON ADR NEW | 10,428 | $775K | 0.0% | $74.32 | $59.97 | — | ADR | 636274300 |
| — | INFOBLOX INC COM | 41,046 | $770K | 0.0% | $18.76 | $18.39 | — | COM | 45672H104 |
| HQY | HEALTHEQUITY INC COM | 25,032 | $761K | 0.0% | $30.40 * | $30.72 | -14.5% | COM | 42226A107 |
| QLYS | QUALYS INC COM | 25,454 | $759K | 0.0% | $29.82 * | $25.93 | +8.3% | COM | 74758T303 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 7,765 | $755K | 0.0% | $97.23 | $92.99 | — | COM | 464287630 |
| — | VCA INC COM | 11,155 | $754K | 0.0% | $67.59 | $52.67 | — | COM | 918194101 |
| — | THL CR INC COM | 67,000 | $746K | 0.0% | $11.13 | $15.19 | — | COM | 872438106 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 4,339 | $744K | 0.0% | $171.47 * | $53.20 | +92.2% | COM | 22410J106 |
| HUBG | HUB GROUP INC CL A | 19,305 | $741K | 0.0% | $38.38 * | $20.44 | -4.4% | COM | 443320106 |
| LEA | LEAR CORP COM NEW | 7,250 | $738K | 0.0% | $101.79 * | $86.36 | +8.7% | COM | 521865204 |
| LVS | LAS VEGAS SANDS CORP COM | 16,903 | $735K | 0.0% | $43.48 * | $41.33 | -11.6% | COM | 517834107 |
| — | UNILEVER N V N Y SHS NEW | 15,655 | $735K | 0.0% | $46.95 | $46.95 | — | COM | 904784709 |
| TSLA | TESLA MTRS INC COM | 3,442 | $731K | 0.0% | $212.38 * | $16.99 | -10.8% | COM | 88160R101 |
| SHOO | MADDEN STEVEN LTD COM | 21,347 | $730K | 0.0% | $34.20 * | $19.22 | +3.3% | COM | 556269108 |
| NAVI | NAVIENT CORP COM | 61,029 | $729K | 0.0% | $11.95 * | $15.13 | -15.9% | COM | 63938C108 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 12,113 | $727K | 0.0% | $60.02 * | $46.10 | +18.4% | COM | 530307305 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 29,308 | $719K | 0.0% | $24.53 | $34.39 | — | COM | 09253U108 |
| AAL | AMERICAN AIRLS GROUP INC COM | 25,276 | $716K | 0.0% | $28.33 * | $32.44 | 0.0% | COM | 02376R102 |
| — | ISHARES GOLD TRUST ISHARES | 55,888 | $713K | 0.0% | $12.76 | $11.87 | — | COM | 464285105 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 13,011 | $711K | 0.0% | $54.65 | $54.77 | — | COM | 464288182 |
| — | FRONTIER COMMUNICATIONS CORP COM | 141,996 | $701K | 0.0% | $4.94 | $4.74 | — | COM | 35906A108 |
| JPXN | ISHARES TR JPX NIKKEI 400 | 13,940 | $700K | 0.0% | $50.22 | $48.21 | — | COM | 464287382 |
| — | EATON VANCE TAX MNGD GBL DV COM | 81,178 | $695K | 0.0% | $8.56 | $9.30 | — | COM | 27829F108 |
| — | HEALTHSOUTH CORP COM NEW | 17,889 | $694K | 0.0% | $38.79 | $35.46 | — | COM | 421924309 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 18,481 | $693K | 0.0% | $37.50 * | $12.79 | +26.4% | COM | 31620R303 |
| TFX | TELEFLEX INC COM | 3,863 | $685K | 0.0% | $177.32 * | $114.31 | +34.6% | COM | 879369106 |
| — | HILTON WORLDWIDE HLDGS INC COM | 30,275 | $682K | 0.0% | $22.53 | $22.55 | — | COM | 43300A104 |
| RWR | SPDR SERIES TRUST DJ REIT ETF | 6,809 | $677K | 0.0% | $99.43 | $80.36 | — | REIT | 78464A607 |
| SCCO | SOUTHERN COPPER CORP. | 24,638 | $665K | 0.0% | $26.99 * | $18.12 | 0.0% | COM | 84265V105 |
| IWB | ISHARES TR RUS 1000 ETF | 5,647 | $660K | 0.0% | $116.88 | $109.88 | — | COM | 464287622 |
| XYL | XYLEM INC COM | 14,624 | $653K | 0.0% | $44.65 * | $36.50 | +5.9% | COM | 98419M100 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 6,151 | $652K | 0.0% | $106.00 * | $151.09 | -26.2% | COM | 91307C102 |
| — | LIFEPOINT HEALTH INC COM | 9,979 | $652K | 0.0% | $65.34 | $70.92 | — | COM | 53219L109 |
| CBT | CABOT CORP COM | 14,265 | $651K | 0.0% | $45.64 * | $27.67 | +33.0% | COM | 127055101 |
| — | LIBERTY GLOBAL PLC LILAC SHS CL C | 19,989 | $649K | 0.0% | $32.47 | $33.93 | — | COM | G5480U153 |
| — | NAVIGANT CONSULTING INC COM | 40,198 | $649K | 0.0% | $16.15 | $16.07 | — | COM | 63935N107 |
| — | PEOPLES UNITED FINANCIAL INC COM | 43,837 | $643K | 0.0% | $14.67 | $15.79 | — | COM | 712704105 |
| — | INFINERA CORPORATION COM | 56,401 | $636K | 0.0% | $11.28 | $18.47 | — | COM | 45667G103 |
| NGVT | INGEVITY CORP COM ADDED | 18,641 | $635K | 0.0% | $34.06 * | $30.20 | 0.0% | COM | 45688C107 |
| — | MYLAN N V SHS EURO | 14,657 | $634K | 0.0% | $43.26 | $59.35 | — | COM | N59465109 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | 70,027 | $627K | 0.0% | $8.95 | $8.95 | — | ADR | 20441A102 |
| — | COMMUNICATIONS SALES&LEAS IN COM | 21,650 | $626K | 0.0% | $28.91 | $24.74 | — | COM | 20341J104 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 11,800 | $624K | 0.0% | $52.88 | $44.59 | — | COM | 024835100 |
| — | FOOT LOCKER INC COM | 11,350 | $623K | 0.0% | $54.89 | $50.75 | — | COM | 344849104 |
| — | BOSTON PRIVATE FINL HLDGS IN COM | 52,826 | $622K | 0.0% | $11.77 | $11.24 | — | COM | 101119105 |
| VLO | VALERO ENERGY CORP NEW COM | 12,155 | $620K | 0.0% | $51.01 * | $35.03 | +9.8% | COM | 91913Y100 |
| BOH | BANK HAWAII CORP COM | 8,920 | $614K | 0.0% | $68.83 * | $31.62 | +52.9% | COM | 062540109 |
| — | SPRINT CORP COM SER 1 | 135,239 | $613K | 0.0% | $4.53 | $6.21 | — | COM | 85207U105 |
| AKO/B | EMBOTELLADORA ANDINA S A SPON ADR B | 28,749 | $609K | 0.0% | $21.18 | $19.87 | — | ADR | 29081P303 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 26,626 | $609K | 0.0% | $22.87 | $20.13 | — | COM | 81369Y605 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 4,500 | $603K | 0.0% | $134.00 * | $117.13 | +8.1% | COM | 913903100 |
| BYD | BOYD GAMING CORP COM | 32,573 | $599K | 0.0% | $18.39 | $10.59 | +71.7% | COM | 103304101 |
| LDOS | LEIDOS HLDGS INC COM | 12,500 | $598K | 0.0% | $47.84 * | $26.56 | +17.0% | COM | 525327102 |
| HOG | HARLEY DAVIDSON INC COM | 12,998 | $589K | 0.0% | $45.31 | $56.40 | -18.4% | COM | 412822108 |
| — | EATON VANCE ENHANCED EQ INC COM | 46,153 | $588K | 0.0% | $12.74 | $12.39 | — | COM | 278274105 |
| HIW | HIGHWOODS PPTYS INC COM | 11,118 | $587K | 0.0% | $52.80 | $43.28 | — | COM | 431284108 |
| IJH | ISHARES TR CORE S&P MCP ETF | 3,930 | $587K | 0.0% | $149.36 | $126.47 | — | COM | 464287507 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 18,388 | $576K | 0.0% | $31.32 | $51.53 | — | ADR | 404280406 |
| SKT | TANGER FACTORY OUTLET CTRS I COM | 14,300 | $575K | 0.0% | $40.21 | $34.09 | — | COM | 875465106 |
| — | LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP ADDED | 29,814 | $571K | 0.0% | $19.15 | $19.15 | — | COM | 531229870 |
| DFE | WISDOMTREE TR EUROPE SMCP DV | 11,175 | $570K | 0.0% | $51.01 | $54.26 | — | COM | 97717W869 |
| RGR | STURM RUGER & CO INC COM | 8,898 | $570K | 0.0% | $64.06 | $54.45 | +18.6% | COM | 864159108 |
| — | CENCOSUD S A SPONSORED ADS | 63,410 | $568K | 0.0% | $8.96 | $8.96 | — | COM | 15132H101 |
| NTTYY | NIPPON TELEG & TEL CORP SPONSORED ADR | 12,061 | $568K | 0.0% | $47.09 | $43.22 | — | ADR | 654624105 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 18,555 | $564K | 0.0% | $30.40 * | $32.20 | -12.5% | COM | 65341B106 |
| — | ENDURANCE SPECIALTY HLDGS LT SHS | 8,402 | $564K | 0.0% | $67.13 | $67.13 | — | COM | G30397106 |
| — | CONVERGYS CORP COM | 22,400 | $560K | 0.0% | $25.00 | $17.41 | — | COM | 212485106 |
| — | ALCOA INC COM | 59,760 | $554K | 0.0% | $9.27 | $8.05 | — | COM | 013817101 |
| SAM | BOSTON BEER INC CL A | 3,230 | $552K | 0.0% | $170.90 * | $205.98 | -21.4% | COM | 100557107 |
| WEC | WEC ENERGY GROUP INC COM | 8,283 | $541K | 0.0% | $65.31 * | $33.96 | +29.9% | COM | 92939U106 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 44,065 | $532K | 0.0% | $12.07 | $12.44 | — | COM | 867892101 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 11,479 | $530K | 0.0% | $46.17 * | $22.22 | +3.3% | COM | 828730200 |
| BHB | BAR HBR BANKSHARES COM | 15,000 | $527K | 0.0% | $35.13 * | $14.61 | +8.0% | COM | 066849100 |
| ALGN | ALIGN TECHNOLOGY INC COM | 6,500 | $524K | 0.0% | $80.62 * | $34.78 | +119.9% | COM | 016255101 |
| — | SVB FINL GROUP COM | 5,433 | $517K | 0.0% | $95.16 | $95.16 | — | COM | 78486Q101 |
| JACK | JACK IN THE BOX INC COM | 6,000 | $516K | 0.0% | $86.00 * | $90.63 | -16.7% | COM | 466367109 |
| PWR | QUANTA SVCS INC COM | 21,950 | $507K | 0.0% | $23.10 | $22.62 | +0.2% | COM | 74762E102 |
| — | MEDLEY CAP CORP COM | 74,500 | $499K | 0.0% | $6.70 | $13.58 | — | COM | 58503F106 |
| IT | GARTNER INC COM | 5,114 | $498K | 0.0% | $97.38 * | $95.03 | 0.0% | COM | 366651107 |
| PNNT | PENNANTPARK INVT CORP COM | 72,837 | $497K | 0.0% | $6.82 * | $2.48 | -18.6% | COM | 708062104 |
| AEIS | ADVANCED ENERGY INDS COM | 13,037 | $495K | 0.0% | $37.97 * | $24.95 | +40.6% | COM | 007973100 |
| UBS | UBS GROUP AG SHS | 37,902 | $491K | 0.0% | $12.95 * | $17.30 | -11.7% | COM | H42097107 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 3,733 | $486K | 0.0% | $130.19 | $125.79 | — | COM | 50540R409 |
| IWP | ISHARES TR RUS MD CP GR ETF | 5,188 | $485K | 0.0% | $93.48 | $73.79 | — | COM | 464287481 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 4,433 | $477K | 0.0% | $107.60 | $100.84 | — | COM | 73935A104 |
| RSG | REPUBLIC SVCS INC COM | 9,257 | $475K | 0.0% | $51.31 * | $26.38 | +54.8% | COM | 760759100 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 29,801 | $474K | 0.0% | $15.91 | $30.52 | — | COM | 29336T100 |
| FICO | FAIR ISAAC CORP COM | 4,190 | $474K | 0.0% | $113.13 * | $108.47 | 0.0% | COM | 303250104 |
| — | EQUITY ONE COM | 14,700 | $473K | 0.0% | $32.18 | $29.71 | — | COM | 294752100 |
| — | PS BUSINESS PKS INC CALIF COM | 4,438 | $471K | 0.0% | $106.13 | $78.82 | — | COM | 69360J107 |
| — | PRIVATEBANCORP INC COM | 10,683 | $470K | 0.0% | $44.00 | $38.30 | — | COM | 742962103 |
| — | PANDORA MEDIA INC COM | 37,000 | $461K | 0.0% | $12.46 | $24.16 | — | COM | 698354107 |
| — | MANITOWOC INC COM | 83,741 | $456K | 0.0% | $5.45 | $21.53 | — | COM | 563571108 |
| MU | MICRON TECHNOLOGY INC COM | 33,000 | $454K | 0.0% | $13.76 * | $27.71 | -60.0% | COM | 595112103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO COM NEW | 110,288 | $452K | 0.0% | $4.10 * | $3.61 | +25.1% | COM | 50077B207 |
| — | POLYONE CORP COM | 12,800 | $451K | 0.0% | $35.23 | $35.63 | — | COM | 73179P106 |
| — | NATIONSTAR MTG HLDGS INC COM | 40,000 | $450K | 0.0% | $11.25 | $37.45 | — | COM | 63861C109 |
| RIO | RIO TINTO PLC SPONSORED ADR | 14,373 | $450K | 0.0% | $31.31 | $53.77 | — | ADR | 767204100 |
| — | VMWARE INC CL A COM | 7,798 | $446K | 0.0% | $57.19 | $83.53 | — | COM | 928563402 |
| IBB | ISHARES TR NASDQ BIOTEC ETF | 1,733 | $446K | 0.0% | $257.36 | $303.09 | — | COM | 464287556 |
| — | HORIZON PHARMA PLC SHS | 27,000 | $445K | 0.0% | $16.48 | $21.67 | — | COM | G4617B105 |
| PTEN | PATTERSON UTI ENERGY INC COM | 20,730 | $442K | 0.0% | $21.32 * | $21.83 | -13.7% | COM | 703481101 |
| EQT | EQT CORP COM | 5,700 | $441K | 0.0% | $77.37 * | $39.77 | -10.0% | COM | 26884L109 |
| AER | AERCAP HOLDINGS NV SHS | 13,052 | $438K | 0.0% | $33.56 * | $37.79 | 0.0% | COM | N00985106 |
| — | EDUCATION RLTY TR INC COM NEW | 9,387 | $433K | 0.0% | $46.13 | $36.78 | — | COM | 28140H203 |
| DEI | DOUGLAS EMMETT INC COM | 12,126 | $431K | 0.0% | $35.54 | $27.92 | — | COM | 25960P109 |
| NYT | NEW YORK TIMES CO CL A | 35,627 | $431K | 0.0% | $12.10 * | $11.43 | -1.7% | COM | 650111107 |
| — | CANADIAN PAC RY LTD COM | 3,274 | $422K | 0.0% | $128.89 | $150.86 | — | COM | 13645T100 |
| — | CORESITE RLTY CORP COM | 4,731 | $420K | 0.0% | $88.78 | $43.33 | — | COM | 21870Q105 |
| — | VECTREN CORP COM | 7,920 | $417K | 0.0% | $52.65 | $33.82 | — | COM | 92240G101 |
| SAIC | SCIENCE APPLICATNS INTL CP N COM | 7,142 | $417K | 0.0% | $58.39 * | $34.76 | +56.4% | COM | 808625107 |
| ORI | OLD REP INTL CORP COM | 21,569 | $416K | 0.0% | $19.29 * | $7.54 | +20.4% | COM | 680223104 |
| — | MEAD JOHNSON NUTRITION CO COM | 4,541 | $412K | 0.0% | $90.73 | $79.59 | — | COM | 582839106 |
| — | EATON VANCE ENH EQTY INC FD COM | 31,750 | $408K | 0.0% | $12.85 | $11.58 | — | COM | 278277108 |
| IMAX | IMAX CORP COM | 13,812 | $407K | 0.0% | $29.47 * | $34.64 | -9.4% | COM | 45245E109 |
| — | HUDSON PAC PPTYS INC COM | 13,900 | $406K | 0.0% | $29.21 | $28.54 | — | COM | 444097109 |
| FCBC | FIRST CMNTY BANCSHARES INC N COM | 17,850 | $401K | 0.0% | $22.46 * | $11.92 | +16.6% | COM | 31983A103 |
| ETR | ENTERGY CORP NEW COM | 4,916 | $400K | 0.0% | $81.37 * | $21.23 | +24.5% | COM | 29364G103 |
| CNP | CENTERPOINT ENERGY INC COM | 16,409 | $394K | 0.0% | $24.01 * | $13.14 | +23.2% | COM | 15189T107 |
| — | HIBBETT SPORTS INC COM | 11,186 | $389K | 0.0% | $34.78 | $55.48 | — | COM | 428567101 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 42,484 | $384K | 0.0% | $9.04 | $9.80 | — | COM | 252784301 |
| — | HILL ROM HLDGS INC COM | 7,548 | $381K | 0.0% | $50.48 | $43.74 | — | COM | 431475102 |
| — | COUSINS PPTYS INC COM | 36,309 | $378K | 0.0% | $10.41 | $9.60 | — | COM | 222795106 |
| — | FLAMEL TECHNOLOGIES SA SPONSORED ADR | 34,700 | $373K | 0.0% | $10.75 | $6.14 | — | ADR | 338488109 |
| INGR | INGREDION INC COM | 2,846 | $368K | 0.0% | $129.30 * | $95.80 | +21.4% | COM | 457187102 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 3,500 | $366K | 0.0% | $104.57 | $98.62 | — | COM | 921932505 |
| — | TEXTAINER GROUP HOLDINGS LTD SHS | 32,500 | $362K | 0.0% | $11.14 | $38.65 | — | COM | G8766E109 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 6,056 | $360K | 0.0% | $59.45 * | $46.22 | +18.2% | COM | 530307107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I COM | 10,851 | $358K | 0.0% | $32.99 * | $34.36 | +10.3% | COM | 55405Y100 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 16,600 | $358K | 0.0% | $21.57 | $19.27 | — | COM | 720190206 |
| — | BED BATH & BEYOND INC COM | 8,234 | $356K | 0.0% | $43.24 | $73.75 | — | COM | 075896100 |
| — | LEVEL 3 COMMUNICATIONS INC COM NEW | 6,823 | $351K | 0.0% | $51.44 | $52.91 | — | COM | 52729N308 |
| BRC | BRADY CORP CL A | 11,481 | $351K | 0.0% | $30.57 * | $22.94 | +5.5% | COM | 104674106 |
| O | REALTY INCOME CORP COM | 5,005 | $347K | 0.0% | $69.33 * | $27.89 | +38.3% | COM | 756109104 |
| — | LENDINGCLUB CORP COM | 79,691 | $343K | 0.0% | $4.30 | $8.22 | — | COM | 52603A109 |
| — | CAMBREX CORP COM | 6,540 | $338K | 0.0% | $51.68 | $51.68 | — | COM | 132011107 |
| IJT | ISHARES TR SP SMCP600GR ETF | 2,594 | $333K | 0.0% | $128.37 | $118.70 | — | COM | 464287887 |
| — | DIEBOLD INC COM | 13,193 | $328K | 0.0% | $24.86 | $39.87 | — | COM | 253651103 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 11,000 | $325K | 0.0% | $29.55 | $22.49 | — | COM | 22002T108 |
| ANIK | ANIKA THERAPEUTICS INC COM | 6,013 | $323K | 0.0% | $53.72 * | $40.43 | +16.5% | COM | 035255108 |
| — | BRIGGS & STRATTON CORP COM | 15,169 | $321K | 0.0% | $21.16 | $19.83 | — | COM | 109043109 |
| — | EATON VANCE TXMGD GL BUYWR O COM | 30,665 | $319K | 0.0% | $10.40 | $11.00 | — | COM | 27829C105 |
| LNT | ALLIANT ENERGY CORP COM | 7,922 | $315K | 0.0% | $39.76 * | $26.10 | +5.2% | COM | 018802108 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 5,637 | $310K | 0.0% | $54.99 * | $37.28 | +11.2% | COM | G0692U109 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 4,690 | $306K | 0.0% | $65.25 * | $36.27 | +44.8% | COM | 11133T103 |
| MYGN | MYRIAD GENETICS INC COM | 10,000 | $306K | 0.0% | $30.60 * | $35.79 | -2.9% | COM | 62855J104 |
| SNPS | SYNOPSYS INC COM | 5,660 | $306K | 0.0% | $54.06 * | $50.14 | 0.0% | COM | 871607107 |
| SRG | SERITAGE GROWTH PPTYS CL A | 6,053 | $302K | 0.0% | $49.89 * | $36.75 | +27.2% | COM | 81752R100 |
| — | KAPSTONE PAPER & PACKAGING C COM | 22,828 | $297K | 0.0% | $13.01 | $29.82 | — | COM | 48562P103 |
| MAC | MACERICH CO COM | 3,444 | $294K | 0.0% | $85.37 | $80.85 | — | COM | 554382101 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 3,469 | $291K | 0.0% | $83.89 | $74.98 | — | COM | 78464A763 |
| — | CRANE CO COM | 5,115 | $290K | 0.0% | $56.70 | $59.91 | — | COM | 224399105 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 6,652 | $288K | 0.0% | $43.30 | $31.93 | — | COM | 81369Y803 |
| BMO | BANK MONTREAL QUE COM | 4,499 | $285K | 0.0% | $63.35 * | $36.25 | +18.7% | COM | 063671101 |
| BWA | BORGWARNER INC COM | 9,639 | $285K | 0.0% | $29.57 * | $34.66 | -24.8% | COM | 099724106 |
| — | ENDURANCE INTL GROUP HLDGS I COM | 31,646 | $284K | 0.0% | $8.97 | $13.37 | — | COM | 29272B105 |
| NFG | NATIONAL FUEL GAS CO N J COM | 4,986 | $284K | 0.0% | $56.96 * | $60.82 | -11.3% | COM | 636180101 |
| — | DUKE REALTY CORP COM NEW | 10,600 | $283K | 0.0% | $26.70 | $26.70 | — | COM | 264411505 |
| TECH | BIO TECHNE CORP COM | 2,508 | $283K | 0.0% | $112.84 * | $24.23 | 0.0% | COM | 09073M104 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 8,547 | $283K | 0.0% | $33.11 | $35.66 | — | COM | 112585104 |
| — | WADDELL & REED FINL INC CL A | 16,389 | $282K | 0.0% | $17.21 | $44.53 | — | COM | 930059100 |
| — | WABCO HLDGS INC COM | 3,080 | $282K | 0.0% | $91.56 | $106.92 | — | COM | 92927K102 |
| AN | AUTONATION INC COM | 5,972 | $281K | 0.0% | $47.05 | $47.98 | 0.0% | COM | 05329W102 |
| TRNO | TERRENO RLTY CORP COM | 10,600 | $274K | 0.0% | $25.85 | $23.58 | — | COM | 88146M101 |
| — | EATON VANCE TX MGD DIV EQ IN COM | 26,198 | $273K | 0.0% | $10.42 | $10.47 | — | COM | 27828N102 |
| — | EATON VANCE TX MNG BY WRT OP COM | 18,255 | $270K | 0.0% | $14.79 | $13.24 | — | COM | 27828Y108 |
| — | LASALLE HOTEL PPTYS COM SH BEN INT | 11,455 | $270K | 0.0% | $23.57 | $25.78 | — | COM | 517942108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 4,075 | $269K | 0.0% | $66.01 * | $55.36 | +10.7% | COM | 620076307 |
| KMX | CARMAX INC COM | 5,464 | $268K | 0.0% | $49.05 * | $62.65 | -18.0% | COM | 143130102 |
| — | PAREXEL INTL CORP COM | 4,200 | $264K | 0.0% | $62.86 | $55.41 | — | COM | 699462107 |
| — | NEW YORK CMNTY BANCORP INC COM | 17,517 | $263K | 0.0% | $15.01 | $18.05 | — | COM | 649445103 |
| FR | FIRST INDUSTRIAL REALTY TRUS COM | 9,400 | $262K | 0.0% | $27.87 | $22.31 | — | COM | 32054K103 |
| — | AMTRUST FINL SVCS INC COM | 10,490 | $257K | 0.0% | $24.50 | $36.60 | — | COM | 032359309 |
| — | CA INC COM | 7,766 | $255K | 0.0% | $32.84 | $28.82 | — | COM | 12673P105 |
| — | K12 INC COM | 20,000 | $250K | 0.0% | $12.50 | $26.25 | — | COM | 48273U102 |
| — | DDR CORP COM | 13,200 | $239K | 0.0% | $18.11 | $16.86 | — | COM | 23317H102 |
| — | SYNGENTA AG SPONSORED ADR | 3,087 | $237K | 0.0% | $76.77 | $77.68 | — | ADR | 87160A100 |
| — | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | 14,255 | $237K | 0.0% | $16.63 | $29.97 | — | COM | 29336U107 |
| IVV | ISHARES TR CORE S&P500 ETF | 1,122 | $236K | 0.0% | $210.34 | $183.88 | — | COM | 464287200 |
| CFR | CULLEN FROST BANKERS INC COM | 3,700 | $236K | 0.0% | $63.78 * | $47.09 | -0.9% | COM | 229899109 |
| BRX | BRIXMOR PPTY GROUP INC COM | 8,900 | $235K | 0.0% | $26.40 | $26.40 | — | COM | 11120U105 |
| — | FLEETCOR TECHNOLOGIES INC COM | 1,615 | $231K | 0.0% | $143.03 | $137.46 | — | COM | 339041105 |
| — | LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP ADDED | 12,113 | $230K | 0.0% | $18.99 | $18.99 | — | COM | 531229854 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 11,036 | $227K | 0.0% | $20.57 | $17.94 | — | COM | 35086T109 |
| NHC | NATIONAL HEALTHCARE CORP COM | 3,355 | $217K | 0.0% | $64.68 | $60.08 | +5.7% | COM | 635906100 |
| — | KNIGHT TRANSN INC COM | 8,063 | $214K | 0.0% | $26.54 | $26.17 | — | COM | 499064103 |
| FDS | FACTSET RESH SYS INC COM | 1,300 | $210K | 0.0% | $161.54 * | $139.95 | 0.0% | COM | 303075105 |
| — | TIME INC NEW COM | 12,684 | $209K | 0.0% | $16.48 | $23.43 | — | COM | 887228104 |
| PMT | PENNYMAC MTG INVT TR COM | 11,015 | $179K | 0.0% | $16.25 | $21.09 | — | COM | 70931T103 |
| NWSA | NEWS CORP NEW CL A | 15,124 | $172K | 0.0% | $11.37 * | $14.05 | -23.4% | COM | 65249B109 |
| — | CLEARBRIDGE ENERGY MLP FD IN COM | 10,610 | $169K | 0.0% | $15.93 | $27.82 | — | COM | 184692101 |
| — | WINDSTREAM HLDGS INC COM NEW | 18,041 | $167K | 0.0% | $9.26 | $6.36 | — | COM | 97382A200 |
| — | SEARS HLDGS CORP COM | 12,107 | $165K | 0.0% | $13.63 | $26.68 | — | COM | 812350106 |
| — | INTERVAL LEISURE GROUP INC COM | 10,105 | $161K | 0.0% | $15.93 | $15.93 | — | COM | 46113M108 |
| — | BLACK DIAMOND INC COM | 38,409 | $159K | 0.0% | $4.14 | $9.40 | — | COM | 09202G101 |
| TELFY | TELEFONICA S A SPONSORED ADR | 16,440 | $156K | 0.0% | $9.49 | $12.80 | — | ADR | 879382208 |
| SXC | SUNCOKE ENERGY INC COM | 25,204 | $147K | 0.0% | $5.83 * | $15.30 | -58.8% | COM | 86722A103 |
| — | AVID TECHNOLOGY INC COM | 23,655 | $137K | 0.0% | $5.79 | $14.22 | — | COM | 05367P100 |
| — | RETAILMENOT INC COM SER 1 | 16,109 | $124K | 0.0% | $7.70 | $26.63 | — | COM | 76132B106 |
| — | USA TECHNOLOGIES INC COM NO PAR | 27,833 | $119K | 0.0% | $4.28 | $4.28 | — | COM | 90328S500 |
| — | XEROX CORP COM | 11,873 | $113K | 0.0% | $9.52 | $9.73 | — | COM | 984121103 |
| — | NOVAVAX INC COM | 14,700 | $107K | 0.0% | $7.28 | $5.15 | — | COM | 670002104 |
| — | HOOPER HOLMES INC COM NEW ADDED | 70,287 | $85,000 | 0.0% | $1.21 | $1.21 | — | COM | 439104209 |
| — | ROYAL BANK OF CANADA NOTE 4.650% 1/2 ADDED | 75,000 | $80,000 | 0.0% | $1.07 | $1.07 | — | COM | 780082AD5 |
| NOK | NOKIA CORP SPONSORED ADR | 12,993 | $74,000 | 0.0% | $5.70 | $3.86 | — | ADR | 654902204 |
| SLM | SLM CORP COM | 10,200 | $63,000 | 0.0% | $6.18 * | $7.84 | -16.8% | COM | 78442P106 |
| — | BIOSTAGE INC COM ADDED | 10,952 | $12,000 | 0.0% | $1.10 | $1.10 | — | COM | 09074M103 |