Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	3,922,449	$413M	2.0%	$19.14	+34.4%	COM	037833100
AMZN	AMAZON.COM INC	514,030	$347M	1.7%	$14.47	+117.8%	COM	023135106
MSFT	MICROSOFT CORP	6,153,282	$341M	1.6%	$37.04	+24.0%	COM	594918104
META	FACEBOOK INC	2,864,117	$300M	1.4%	$67.80	+50.5%	CL A	30303M102
GOOG	ALPHABET INC	351,781	$267M	1.3%	$35.61	0.0%	CAP STK CL C	02079K107
CMCSA	COMCAST CORP	4,375,799	$247M	1.2%	$18.55	+28.1%	CL A	20030N101
CVX	CHEVRON CORP	2,642,053	$238M	1.1%	$61.30	-4.7%	COM	166764100
C	CITIGROUP INC	4,517,396	$234M	1.1%	$36.37	+9.0%	COM NEW	172967424
SBUX	STARBUCKS CORP	3,826,201	$230M	1.1%	$36.61	+35.0%	COM	855244109
GOOGL	ALPHABET INC	286,756	$223M	1.1%	$36.73	0.0%	CAP STK CL A	02079K305
V	VISA INC	2,723,780	$211M	1.0%	$59.72	+20.8%	COM CL A	92826C839
CSCO	CISCO SYSTEMS INC	7,382,693	$200M	1.0%	$16.50	+22.2%	COM	17275R102
—	ALLERGAN PLC	634,000	$198M	1.0%	$299.04	—	SHS	G0177J108
NVDA	NVIDIA CORP	5,932,450	$196M	0.9%	$0.41	+79.4%	COM	67066G104
MRK	MERCK & CO INC	3,667,440	$194M	0.9%	$38.02	-3.3%	COM	58933Y105
HYG	ISHARES INDEX FUNDS	2,358,100	$190M	0.9%	$80.58	—	IBOXX HI YD ETF	464288513
ICE	INTERCONTINENTAL EXCHANGE INC	701,585	$180M	0.9%	$38.22	+15.6%	COM	45866F104
SPY	SPDR	878,726	$179M	0.9%	$162.66	—	TR UNIT	78462F103
EOG	EOG RESOURCES INC	2,516,217	$178M	0.9%	$63.39	-5.7%	COM	26875P101
VEA	VANGUARD FTSE	4,800,701	$176M	0.8%	$36.04	—	DEVELOPED MARKET	921943858
—	EMC CORP/MASSACHUSETTS	6,671,964	$171M	0.8%	$26.60	—	COM	268648102
CRM	SALESFORCE.COM INC	2,131,399	$167M	0.8%	$57.39	+34.4%	COM	79466L302
AZO	AUTOZONE INC	218,110	$162M	0.8%	$467.84	+63.1%	COM	053332102
BA	BOEING CO	1,117,844	$162M	0.8%	$105.09	+22.6%	COM	097023105
NKE	NIKE INC	2,582,940	$161M	0.8%	$44.94	+26.1%	CL B	654106103
DAL	DELTA AIR LINES INC	3,125,794	$158M	0.8%	$28.69	+52.3%	COM NEW	247361702
—	WEATHERFORD INTL PLC	18,749,740	$157M	0.8%	$14.91	—	ORD SHS	G48833100
GILD	GILEAD SCIENCES INC	1,540,561	$156M	0.7%	$40.39	+80.5%	COM	375558103
LQD	ISHARES INDEX FUNDS	1,364,800	$156M	0.7%	$108.33	—	IBOXX INV CP ETF	464287242
JPM	JPMORGAN CHASE & CO	2,315,369	$153M	0.7%	$37.51	+32.4%	COM	46625H100
PCG	PG&E CORP	2,844,695	$151M	0.7%	$40.41	+22.1%	COM	69331C108
HD	HOME DEPOT INC	1,121,780	$148M	0.7%	$64.12	+55.9%	COM	437076102
BAC	BANK OF AMERICA CORP	8,664,146	$146M	0.7%	$11.15	+21.6%	COM	060505104
PFE	PFIZER INC	4,436,601	$143M	0.7%	$18.47	+10.3%	COM	717081103
CVS	CVS HEALTH CORP	1,454,523	$142M	0.7%	$44.27	+64.0%	COM	126650100
—	CAMERON INTERNATIONAL CORP	2,201,220	$139M	0.7%	$59.32	—	COM	13342B105
EQT	EQT CORP	2,555,859	$133M	0.6%	$39.56	-22.0%	COM	26884L109
VRTX	VERTEX PHARMACEUTICALS INC	1,055,092	$133M	0.6%	$104.98	+15.0%	COM	92532F100
—	CERNER CORP	2,167,552	$130M	0.6%	$55.92	—	COM	156782104
LUV	SOUTHWEST AIRLINES CO	2,960,369	$127M	0.6%	$21.10	+86.4%	COM	844741108
ABT	ABBOTT LABORATORIES	2,690,017	$121M	0.6%	$37.08	-1.4%	COM	002824100
PYPL	PAYPAL HOLDINGS INC	3,253,830	$118M	0.6%	$35.20	0.0%	COM	70450Y103
ZION	ZIONS BANCORPORATION	4,313,821	$118M	0.6%	$28.22	+1.8%	COM	989701107
BFH	ALLIANCE DATA SYSTEMS CORP	416,260	$115M	0.6%	$146.10	+33.7%	COM	018581108
NSC	NORFOLK SOUTHERN CORP	1,321,810	$112M	0.5%	$69.06	+0.1%	COM	655844108
LOW	LOWE'S COMPANIES INC	1,467,771	$112M	0.5%	$34.24	+80.2%	COM	548661107
—	MYLAN NV	1,897,770	$103M	0.5%	$54.07	—	SHS EURO	N59465109
HBAN	HUNTINGTON BANCSHARES INC	9,012,573	$99.68M	0.5%	$5.76	+28.0%	COM	446150104
PM	PHILIP MORRIS INTERNATIONAL IN	1,086,466	$95.51M	0.5%	$49.08	+6.5%	COM	718172109
—	RED HAT INC	1,085,760	$89.91M	0.4%	$61.61	—	COM	756577102
MDT	MEDTRONIC PLC	1,160,212	$89.24M	0.4%	$58.56	0.0%	SHS	G5960L103
MET	METLIFE INC	1,840,135	$88.71M	0.4%	$26.07	+19.7%	COM	59156R108
FRCB	FIRST REPUBLIC BANK	1,342,065	$88.66M	0.4%	$44.95	+39.5%	COM	33616C100
HEDJ	WisdomTree ETFs/USA	1,561,076	$84M	0.4%	$52.32	—	EUROPE HEDGED EQ	97717X701
UHS	UNIVERSAL HEALTH SERVICES INC	699,372	$83.57M	0.4%	$101.58	+15.3%	CL B	913903100
AMGN	AMGEN INC	511,970	$83.11M	0.4%	$90.96	+28.1%	COM	031162100
AMAT	APPLIED MATERIALS INC	4,387,096	$81.91M	0.4%	$13.66	+12.9%	COM	038222105
KMB	KIMBERLY-CLARK CORP	637,601	$81.17M	0.4%	$62.99	+34.9%	COM	494368103
MPC	MARATHON PETROLEUM CORP	1,564,719	$81.11M	0.4%	$34.68	+9.8%	COM	56585A102
NDAQ	NASDAQ, INC.	1,377,800	$80.15M	0.4%	$10.68	+51.3%	COM	631103108
HOLX	HOLOGIC INC	2,064,070	$79.86M	0.4%	$28.39	+37.0%	COM	436440101
IVZ	INVESCO LTD	2,363,250	$79.12M	0.4%	$19.31	+7.1%	SHS	G491BT108
BABA	ALIBABA GROUP HOLDING LTD	960,385	$78.05M	0.4%	$75.90	—	SPONSORED ADS	01609W102
—	ADT CORP	2,304,515	$76M	0.4%	$34.84	—	COM	00101J106
AGO	ASSURED GUARANTY LTD	2,814,371	$74.38M	0.4%	$21.90	+2.9%	COM	G0585R106
—	BARD (C.R.) INC	389,080	$73.71M	0.4%	$140.10	—	COM	067383109
TXN	TEXAS INSTRUMENTS INC	1,314,480	$72.05M	0.3%	$28.51	+48.3%	COM	882508104
ORCL	ORACLE CORP	1,966,674	$71.84M	0.3%	$31.25	+5.0%	COM	68389X105
TFX	TELEFLEX INC	544,949	$71.63M	0.3%	$104.75	+16.6%	COM	879369106
—	ACORDA THERAPEUTICS INC	1,662,310	$71.11M	0.3%	$32.60	—	COM	00484M106
UNH	UNITEDHEALTH GROUP INC	603,634	$71.01M	0.3%	$51.60	+92.4%	COM	91324P102
MA	MASTERCARD INC	724,670	$70.55M	0.3%	$74.14	+24.3%	CL A	57636Q104
NTRS	NORTHERN TRUST CORP	941,823	$67.9M	0.3%	$46.55	+17.4%	COM	665859104
MS	MORGAN STANLEY	2,114,380	$67.26M	0.3%	$19.05	+31.3%	COM NEW	617446448
MAS	MASCO CORP	2,358,240	$66.74M	0.3%	$22.49	+8.9%	COM	574599106
OSK	OSHKOSH CO	1,699,950	$66.37M	0.3%	$33.06	+5.0%	COM	688239201
TLT	ISHARES 20+ YEAR	549,851	$66.3M	0.3%	$83.96	—	20+ YR TR BD ETF	464287432
—	DISH NETWORK CORP	1,157,000	$66.16M	0.3%	$50.07	—	CL A	25470M109
VZ	VERIZON COMMUNICATIONS	1,425,034	$65.86M	0.3%	$26.73	+0.7%	COM	92343V104
KEY	KEYCORP	4,938,110	$65.13M	0.3%	$8.64	+0.4%	COM	493267108
—	DOW CHEMICAL CO/THE	1,253,710	$64.54M	0.3%	$35.68	—	COM	260543103
SU	SUNCOR ENERGY INC	2,477,010	$63.91M	0.3%	$21.24	-9.4%	COM	867224107
EFX	EQUIFAX INC	567,510	$63.2M	0.3%	$90.06	+9.0%	COM	294429105
TER	TERADYNE INC	2,999,024	$61.99M	0.3%	$16.45	+13.6%	COM	880770102
LVS	LAS VEGAS SANDS CORP	1,411,924	$61.9M	0.3%	$40.67	-15.1%	COM	517834107
XOM	EXXON MOBIL CORP	791,212	$61.67M	0.3%	$55.13	-6.8%	COM	30231G102
MMM	3M CO	408,475	$61.53M	0.3%	$91.23	+1.0%	COM	88579Y101
HON	HONEYWELL INTERNATIONAL	585,783	$60.67M	0.3%	$54.77	+35.6%	COM	438516106
HII	HUNTINGTON INGALLS INDUS	475,651	$60.34M	0.3%	$82.81	+21.9%	COM	446413106
WAT	WATERS CORP	445,400	$59.94M	0.3%	$108.65	+18.3%	COM	941848103
STLD	STEEL DYNAMICS INC	3,317,790	$59.29M	0.3%	$13.42	+7.7%	COM	858119100
RJF	RAYMOND JAMES FINANCIAL INC	1,012,653	$58.7M	0.3%	$32.45	-1.3%	COM	754730109
—	JUNIPER NETWORKS INC	2,087,500	$57.62M	0.3%	$22.69	—	COM	48203R104
—	WABCO HOLDINGS INC	561,090	$57.38M	0.3%	$105.63	—	COM	92927K102
—	BLACKSTONE GROUP LP/THE	1,949,680	$57.01M	0.3%	$33.03	—	COM UNIT LTD	09253U108
EW	EDWARDS LIFESCIENCES CORP	721,100	$56.95M	0.3%	$24.13	+7.6%	COM	28176E108
—	MARATHON OIL CORP	4,437,690	$55.87M	0.3%	$26.84	—	COM	565849106
SYF	SNYCHRONY FINANCIAL	1,780,490	$54.15M	0.3%	$25.00	0.0%	COM	87165B103
TOL	TOLL BROTHERS INC	1,620,667	$53.97M	0.3%	$35.35	+0.9%	COM	889478103
ALB	ALBEMARLE CORP	941,530	$52.73M	0.3%	$42.15	+6.0%	COM	012653101
HOG	HARLEY-DAVIDSON INC	1,155,793	$52.46M	0.3%	$57.07	-13.7%	COM	412822108
SCHW	SCHWAB (CHARLES) CORP	1,584,805	$52.19M	0.3%	$25.79	+8.1%	COM	808513105
MTB	M&T BANK CORP	427,441	$51.8M	0.2%	$81.48	+12.5%	COM	55261F104
CSX	CSX CORP	1,988,462	$51.6M	0.2%	$7.13	+9.3%	COM	126408103
KO	COCA-COLA CO	1,174,827	$50.47M	0.2%	$28.88	+6.8%	COM	191216100
INGR	INGREDION INC	526,200	$50.43M	0.2%	$76.32	+24.2%	COM	457187102
—	DUKE REALTY LP	2,345,280	$49.3M	0.2%	$18.28	—	COM NEW	264411505
—	INGERSOLL-RAND PLC	890,520	$49.24M	0.2%	$61.48	—	SHS	G47791101
—	DELPHI AUTOMOTIVE PLC	561,374	$48.13M	0.2%	$55.45	—	SHS	G27823106
PEG	PUBLIC SERVICE ENTERPRISE GRP	1,232,232	$47.68M	0.2%	$24.42	+15.4%	COM	744573106
—	SYNOVUS FINANCIAL CORP	1,450,700	$46.97M	0.2%	$26.79	—	COM NEW	87161C501
—	BAKER HUGHES INC	1,007,082	$46.48M	0.2%	$59.75	—	COM	057224107
HST	HOST HOTELS & RESORTS INC	2,972,323	$45.59M	0.2%	$11.93	-7.6%	COM	44107P104
—	PARSLEY ENERGY INC	2,446,579	$45.14M	0.2%	$18.45	—	CL A	701877102
—	BAXALTA INC	1,132,226	$44.19M	0.2%	$31.51	—	COM	07177M103
TAP	MOLSON COORS BREWING CO	467,028	$43.86M	0.2%	$55.84	+25.8%	CL B	60871R209
BRX	BRIXMOR PROPERTY GROUP INC	1,686,760	$43.55M	0.2%	$24.29	—	COM	11120U105
—	EXPRESS SCRIPTS HOLDING CO	497,037	$43.45M	0.2%	$66.26	—	COM	30219G108
EME	EMCOR GROUP INC	901,427	$43.3M	0.2%	$38.80	+18.6%	COM	29084Q100
CPT	CAMDEN PROPERTY TRUST	559,441	$42.94M	0.2%	$44.58	+14.9%	SH BEN INT	133131102
UPS	UNITED PARCEL SERVICE INC	443,385	$42.67M	0.2%	$67.76	+4.2%	CL B	911312106
COF	CAPITAL ONE FINANCIAL CORP	577,103	$41.66M	0.2%	$66.23	-3.7%	COM	14040H105
—	VIRTUSA CORP	1,005,837	$41.58M	0.2%	$37.07	—	COM	92827P102
AMG	AFFILIATED MANAGERS GROUP	258,311	$41.27M	0.2%	$157.72	+5.5%	COM	008252108
DLR	DIGITAL REALTY TRUST INC	543,568	$41.1M	0.2%	$40.70	+23.8%	COM	253868103
—	CORE-MARK HOLDING COMPANY INC	489,590	$40.12M	0.2%	$62.30	—	COM	218681104
CMA	COMERICA INC	953,480	$39.88M	0.2%	$31.36	-5.9%	COM	200340107
PRGS	PROGRESS SOFTWARE CORP.	1,643,997	$39.46M	0.2%	$26.97	-11.5%	COM	743312100
—	ROWAN COMPANIES PLC	2,303,611	$39.05M	0.2%	$21.89	—	SHS CL A	G7665A101
AIG	AMERICAN INTERNATIONAL GROUP	624,217	$38.68M	0.2%	$42.78	+10.6%	COM NEW	026874784
IGE	ISHARES NORTH	1,373,932	$38.66M	0.2%	$29.27	—	AMERICAN NATURAL	464287374
—	DISCOVERY COMMUNICATIONS INC	1,419,519	$37.87M	0.2%	$26.61	—	COM SER A	25470F104
SLB	SCHLUMBERGER LTD	527,314	$36.78M	0.2%	$57.03	-1.6%	COM	806857108
IWM	ISHARES INDEX FUNDS	323,384	$36.42M	0.2%	$111.78	—	RUSSELL 2000 ETF	464287655
—	SCRIPPS NETWORKS INTERACTIVE	648,325	$35.79M	0.2%	$66.69	—	CL A COM	811065101
—	NUVASIVE INC	632,430	$34.22M	0.2%	$31.48	—	COM	670704105
—	CONCHO RESOURCES INC	364,475	$33.84M	0.2%	$94.18	—	COM	20605P101
AGCO	AGCO CORP	737,800	$33.49M	0.2%	$37.85	-0.2%	COM	001084102
CAKE	CHEESECAKE FACTORY (THE)	724,170	$33.39M	0.2%	$36.54	+8.2%	COM	163072101
—	OWENS-ILLINOIS INC	1,909,124	$33.26M	0.2%	$23.89	—	COM NEW	690768403
HAFC	HANMI FINANCIAL CORPORATIONS	1,369,501	$32.48M	0.2%	$19.79	+29.3%	COM NEW	410495204
GVA	GRANITE CONSTRUCTION INC	754,001	$32.35M	0.2%	$35.26	+6.4%	COM	387328107
—	JARDEN CORP	561,291	$32.06M	0.2%	$53.76	—	COM	471109108
MO	ALTRIA GROUP INC	547,590	$31.88M	0.2%	$24.62	+19.7%	COM	02209S103
NUE	NUCOR CORP	770,820	$31.06M	0.1%	$33.47	-3.1%	COM	670346105
—	PROGRESSIVE WASTE SOLUTIONS LT	1,317,271	$31.02M	0.1%	$26.88	—	COM	74339G101
VOE	VANGUARD INDEX FDS	358,373	$30.8M	0.1%	$85.95	—	MID-CAP VALUE INDEX	922908512
GWRE	GUIDEWIRE SOFTWARE INC	506,347	$30.46M	0.1%	$44.69	+29.6%	COM	40171V100
—	MICROSEMI CORP	933,790	$30.43M	0.1%	$33.42	—	COM	595137100
CNQ	CANADIAN NATURAL RESOURC	1,384,129	$30.21M	0.1%	$9.83	-26.4%	COM	136385101
—	COLUMBIA PIPELINE GROUP	1,488,550	$29.77M	0.1%	$18.29	—	COM	198280109
IGSB	ISHARES INDEX FUNDS	284,018	$29.71M	0.1%	$105.13	—	1-3 YR CR BD ETF	464288646
—	TIME INC	1,885,520	$29.55M	0.1%	$20.90	—	COM	887228104
—	WELLS FARGO & COMPANY	25,390	$29.41M	0.1%	$1192.67	—	PERP PFD CNV A	949746804
—	DENTSPLY INTERNATIONAL INC	482,080	$29.34M	0.1%	$60.85	—	COM	249030107
TGT	TARGET CORPORATION	400,120	$29.05M	0.1%	$56.58	-2.3%	COM	87612E106
—	CLARCOR INC	576,900	$28.66M	0.1%	$54.95	—	COM	179895107
—	AETNA INC	264,924	$28.64M	0.1%	$77.27	—	COM	00817Y108
SPG	SIMON PROPERTY GROUP INC	147,161	$28.61M	0.1%	$92.76	+24.9%	COM	828806109
—	NUTRISYSTEM INC	1,294,850	$28.02M	0.1%	$19.14	—	COM	67069D108
—	PACWEST BANCORP	649,430	$27.99M	0.1%	$42.96	—	COM	695263103
—	SVB FINANCIAL GROUP	233,965	$27.82M	0.1%	$101.60	—	COM	78486Q101
BR	BROADRIDGE FINANCIAL SOLUTIONS	511,190	$27.47M	0.1%	$32.57	+44.4%	COM	11133T103
MOS	MOSAIC CO/THE	965,530	$26.64M	0.1%	$26.33	-0.6%	COM	61945C103
—	POLYONE CORP	837,226	$26.59M	0.1%	$31.22	—	COM	73179P106
—	SPDR	876,450	$26.49M	0.1%	$30.22	—	S&P OILGAS EXP	78464A730
CASY	CASEY'S GENERAL STORES INC	219,770	$26.47M	0.1%	$95.73	+10.7%	COM	147528103
—	ARISTA NETWORKS INC	339,950	$26.46M	0.1%	$76.41	—	COM	040413106
AWK	AMERICAN WATER WORKS CO INC	433,150	$25.88M	0.1%	$47.42	0.0%	COM	030420103
CNO	CNO FINANCIAL GROUP INC	1,348,520	$25.74M	0.1%	$13.11	+19.2%	COM	12621E103
SF	STIFEL FINANCIAL CORP	602,730	$25.53M	0.1%	$25.76	+0.2%	COM	860630102
CCK	CROWN HOLDINGS INC	487,397	$24.71M	0.1%	$47.48	+1.9%	COM	228368106
—	AKORN INC	657,839	$24.54M	0.1%	$20.62	—	COM	009728106
HIG	HARTFORD FINANCIAL SVCS GRP	564,734	$24.54M	0.1%	$36.71	+0.5%	COM	416515104
—	CHEMTURA CORP	898,792	$24.51M	0.1%	$26.95	—	COM NEW	163893209
—	COBALT INTERNATIONAL ENERGY IN	4,483,735	$24.21M	0.1%	$10.78	—	COM	19075F106
EFA	ISHARES INDEX FUNDS	408,217	$23.97M	0.1%	$59.05	—	MSCI EAFE ETF	464287465
DVN	DEVON ENERGY CORPORATION	731,440	$23.41M	0.1%	$28.93	-1.9%	COM	25179M103
CW	CURTISS-WRIGHT CORP	339,800	$23.28M	0.1%	$62.20	+4.2%	COM	231561101
—	BANK OF AMERICA CORP	21,305	$23.23M	0.1%	$1123.04	—	7.25%CNV PFD L	060505682
GIII	G-III APPAREL GROUP LTD	518,140	$22.93M	0.1%	$53.28	-2.4%	COM	36237H101
PRI	PRIMERICA INC	485,520	$22.93M	0.1%	$46.52	+5.1%	COM	74164M108
DHR	DANAHER CORP	244,650	$22.72M	0.1%	$37.46	+2.0%	COM	235851102
ALGN	ALIGN TECHNOLOGY INC	343,576	$22.63M	0.1%	$44.28	+44.9%	COM	016255101
HAL	HALLIBURTON CO	655,890	$22.33M	0.1%	$34.07	-9.1%	COM	406216101
HURN	HURON CONSULTING GROUP INC	373,581	$22.19M	0.1%	$68.48	-17.9%	COM	447462102
IWO	ISHARES INDEX FUNDS	158,927	$22.14M	0.1%	$141.25	—	RUS 2000 GRW ETF	464287648
FLO	FLOWERS FOODS INC	1,026,915	$22.07M	0.1%	$16.24	+1.0%	COM	343498101
ORLY	O'REILLY AUTOMOTIVE INC	86,950	$22.03M	0.1%	$8.12	+113.4%	COM	67103H107
—	DEPOMED INC	1,204,963	$21.85M	0.1%	$18.46	—	COM	249908104
—	NATIONAL INSTRUMENTS CORP	755,792	$21.68M	0.1%	$30.49	—	COM	636518102
—	NVIDIA CORP	12,950,000	$21.64M	0.1%	$1.15	—	NOTE 1.000%	67066GAC8
—	CIMAREX ENERGY CO	241,800	$21.61M	0.1%	$93.37	—	COM	171798101
—	ULTIMATE SOFTWARE GROUP INC	110,526	$21.61M	0.1%	$151.34	—	COM	90385D107
OXM	OXFORD INDUSTRIES INC	335,951	$21.44M	0.1%	$66.87	+3.0%	COM	691497309
—	COBIZ FINANCIAL INC	1,574,983	$21.14M	0.1%	$13.05	—	COM	190897108
ROST	ROSS STORES INC	389,040	$20.93M	0.1%	$39.60	+16.8%	COM	778296103
—	GREATBATCH INC.	396,400	$20.81M	0.1%	$54.60	—	COM	39153L106
WFC	WELLS FARGO & COMPANY	380,573	$20.69M	0.1%	$33.12	+23.3%	COM	949746101
—	TEVA PHARMACEUT FIN II LLC	13,200,000	$20.67M	0.1%	$1.09	—	DBCV 0.250%	88163VAE9
ARMK	ARAMARK	640,400	$20.65M	0.1%	$20.18	0.0%	COM	03852U106
—	FEI COMPANY	257,410	$20.54M	0.1%	$77.17	—	COM	30241L109
AFG	AMERICAN FINANCIAL GROUP	279,675	$20.16M	0.1%	$32.81	+3.5%	COM	025932104
—	RED HAT INC	15,400,000	$20.13M	0.1%	$1.31	—	NOTE 0.250%	756577AD4
TNC	TENNANT CO	356,750	$20.07M	0.1%	$47.93	+7.2%	COM	880345103
—	BB&T CORPORATION	529,980	$20.04M	0.1%	$35.57	—	COM	054937107
APH	AMPHENOL CORP	383,019	$20M	0.1%	$10.74	+13.0%	CL A	032095101
ROK	ROCKWELL AUTOMATION INC	193,903	$19.9M	0.1%	$86.07	+0.0%	COM	773903109
JNJ	JOHNSON & JOHNSON	192,671	$19.79M	0.1%	$68.01	+11.6%	COM	478160104
—	CONTINENTAL RESOURCES	859,875	$19.76M	0.1%	$22.98	—	COM	212015101
—	YAHOO INC	20,125,000	$19.67M	0.1%	$1.13	—	NOTE	984332AF3
—	OLD REPUBLIC INTL CORP	15,355,000	$19.52M	0.1%	$1.13	—	NOTE 3.750%	680223AH7
FITB	FIFTH THIRD BANCORP	970,754	$19.51M	0.1%	$14.11	-1.6%	COM	316773100
FBIN	FORTUNE BRANDS HOME & SECURITY	347,214	$19.27M	0.1%	$30.80	+27.0%	COM	34964C106
ITW	ILLINOIS TOOL WORKS INC	206,720	$19.16M	0.1%	$71.63	-0.3%	COM	452308109
—	XILINX INC	11,730,000	$19.1M	0.1%	$1.59	—	NOTE 2.625%	983919AF8
PZZA	PAPA JOHN'S INTERNATIONAL INC.	341,750	$19.09M	0.1%	$40.01	+24.7%	COM	698813102
—	WELLTOWER INC	311,625	$19.03M	0.1%	$61.06	—	6.50% PFD PREPET	95040Q203
—	JANUS CAPITAL GROUP INC	1,346,824	$18.98M	0.1%	$13.70	—	COM	47102X105
—	FIDELITY NATIONAL FINANCIAL	9,925,000	$18.96M	0.1%	$1.48	—	NOTE 4.250%	31620RAE5
—	LINKEDIN CORP	17,800,000	$18.76M	0.1%	$1.05	—	NOTE 0.500%	53578AAB4
MNST	MONSTER BEVERAGE CORP	125,761	$18.73M	0.1%	$22.49	+7.4%	COM	61174X109
—	LACLEDE GROUP INC	312,495	$18.57M	0.1%	$50.76	—	COM	505597104
CACI	CACI INTERNATIONAL INC	198,050	$18.38M	0.1%	$91.23	+1.6%	CL A	127190304
—	ANTHEM INC	9,600,000	$18.37M	0.1%	$1.91	—	NOTE 2.750%	94973VBG1
—	INTEL CORP	10,900,000	$18.15M	0.1%	$1.35	—	SDCV 3.250%	458140AF7
DLTR	DOLLAR TREE INC	232,350	$17.94M	0.1%	$56.92	+22.9%	COM	256746108
IXC	ISHARES GLOBAL	635,571	$17.82M	0.1%	$28.03	—	ENERGY ETF	464287341
—	LIBERTY INTERACTIVE LLC	11,800,000	$17.8M	0.1%	$1.35	—	DBCV 1.000%	530610AC8
CRTO	CRITEO SA	447,462	$17.72M	0.1%	$39.60	—	SPONS ADS	226718104
—	CEDAR FAIR LP	315,636	$17.63M	0.1%	$56.09	—	DEPOSITRY UNIT	150185106
AZZ	AZZ INC	312,690	$17.38M	0.1%	$44.56	+9.0%	COM	002474104
—	SOUTHWESTERN ENERGY CO	2,427,080	$17.26M	0.1%	$24.72	—	COM	845467109
—	WASTE CONNECTIONS INC	304,958	$17.18M	0.1%	$48.46	—	COM	941053100
—	PLANTRONICS INC	359,287	$17.04M	0.1%	$46.70	—	COM	727493108
—	ANALOGIC CORP	205,510	$16.98M	0.1%	$82.03	—	COM PAR $0.05	032657207
TRNO	TERRENO REALTY CORP	739,158	$16.72M	0.1%	$19.00	—	COM	88146M101
WEC	WEC ENERGY GROUP INC	324,717	$16.66M	0.1%	$34.36	+7.0%	COM	92939U106
—	TALMER BANCORP INC	918,580	$16.64M	0.1%	$16.67	—	COM	87482X101
CNC	CENTENE CORP	249,480	$16.42M	0.1%	$22.86	+29.6%	COM	15135B101
—	PROOFPOINT INC	250,518	$16.29M	0.1%	$44.69	—	COM	743424103
—	EXAMWORKS GROUP INC	611,596	$16.27M	0.1%	$28.22	—	COM	30066A105
HMN	HORACE MANN EDUCATORS CORP	490,129	$16.26M	0.1%	$33.94	+0.7%	COM	440327104
HNI	HNI CORP	449,636	$16.21M	0.1%	$38.29	+10.6%	COM	404251100
VCSH	VANGUARD	205,195	$16.21M	0.1%	$79.96	—	SHRT TRM CORP BD	92206C409
PSA	PUBLIC STORAGE	65,225	$16.16M	0.1%	$102.99	+52.2%	COM	74460D109
EXR	EXTRA SPACE STORAGE INC	182,600	$16.11M	0.1%	$31.51	+78.6%	COM	30225T102
—	L BRANDS INC	168,107	$16.11M	0.1%	$61.30	—	COM	501797104
—	ON ASSIGNMENT, INC.	358,128	$16.1M	0.1%	$40.97	—	COM	682159108
—	GILEAD SCIENCES INC	3,600,000	$16.09M	0.1%	$2.71	—	NOTE 1.625%	375558AP8
—	NOVELLUS SYSTEMS INC	6,700,000	$15.8M	0.1%	$1.46	—	NOTE 2.625%	670008AD3
PKG	PACKAGING CORP OF AMERICA	249,013	$15.7M	0.1%	$47.57	+2.2%	COM	695156109
—	STARWOOD HOTELS & RESORTS	226,533	$15.69M	0.1%	$68.08	—	COM	85590A401
—	TCF FINANCIAL CORP	1,103,942	$15.59M	0.1%	$14.13	—	COM	872275102
NOW	SERVICENOW INC	174,068	$15.07M	0.1%	$12.04	+37.2%	COM	81762P102
PRLB	PROTO LABS INC	235,432	$14.99M	0.1%	$67.17	-4.0%	COM	743713109
—	HOLLYFRONTIER CORP	369,430	$14.74M	0.1%	$45.79	—	COM	436106108
—	HARMAN INTERNATIONAL	155,581	$14.66M	0.1%	$99.78	—	COM	413086109
—	ARGO GROUP INTERNATIONAL	241,875	$14.47M	0.1%	$52.92	—	COM	G0464B107
—	SBA COMMUNICATIONS CORP	137,683	$14.47M	0.1%	$96.48	—	COM	78388J106
PRGO	PERRIGO CO PLC	99,238	$14.36M	0.1%	$157.24	-2.2%	SHS	G97822103
EQR	EQUITY RESIDENTIAL	175,550	$14.32M	0.1%	$34.86	+34.2%	SH BEN INT	29476L107
IP	INTERNATIONAL PAPER CO	376,375	$14.19M	0.1%	$29.43	-15.4%	COM	460146103
MPWR	MONOLITHIC POWER SYSTEMS INC	222,359	$14.17M	0.1%	$41.79	+36.1%	COM	609839105
BAH	BOOZ ALLEN HAMILTON HOLDING CO	456,930	$14.1M	0.1%	$24.12	0.0%	CL A	099502106
PTEN	PATTERSON-UTI ENERGY INC	933,710	$14.08M	0.1%	$21.59	-28.8%	COM	703481101
ARE	ALEXANDRIA REAL ESTATE EQUITY	155,020	$14.01M	0.1%	$55.21	+14.3%	COM	015271109
LMT	LOCKHEED MARTIN CORP	64,390	$13.98M	0.1%	$144.77	+14.2%	COM	539830109
SO	SOUTHERN COMPANY	297,324	$13.91M	0.1%	$28.82	+2.8%	COM	842587107
NBIX	NEUROCRINE BIOSCIENCES INC	245,813	$13.9M	0.1%	$20.43	+148.7%	COM	64125C109
—	ALLIED WORLD ASSURANCE CO	370,340	$13.77M	0.1%	$42.81	—	SHS	H01531104
—	AARONS INC	614,810	$13.77M	0.1%	$28.77	—	COM PAR $0.50	002535300
BC	BRUNSWICK CORP	267,997	$13.54M	0.1%	$39.61	+9.4%	COM	117043109
—	BROCADE COMMUNICATIONS SYSTEMS	1,472,138	$13.51M	0.1%	$9.29	—	COM NEW	111621306
PBR	PETROLEO BRASILEIRO SA	3,138,090	$13.49M	0.1%	$8.44	—	SPONSORED ADR	71654V408
LKQ	LKQ CORP	452,030	$13.39M	0.1%	$26.89	-3.1%	COM	501889208
FCN	FTI CONSULTING INC	386,023	$13.38M	0.1%	$41.15	-6.6%	COM	302941109
XLB	SPDR	307,660	$13.36M	0.1%	$42.33	—	SBI MATERIALS	81369Y100
CHKP	CHECK POINT SOFTWARE TECH	164,100	$13.36M	0.1%	$79.89	+3.8%	ORD	M22465104
—	HOUGHTON MIFFLIN HARCOURT CO	610,770	$13.3M	0.1%	$19.38	—	COM	44157R109
VTI	Vanguard ETF/USA	127,364	$13.28M	0.1%	$88.32	—	TOTAL STK MKT	922908769
—	SANDISK CORP	8,400,000	$13.21M	0.1%	$1.40	—	NOTE 1.500%	80004CAD3
CPB	CAMPBELL SOUP COMPANY	249,700	$13.12M	0.1%	$33.54	+11.1%	COM	134429109
—	CORELOGIC INC	386,760	$13.1M	0.1%	$33.86	—	COM	21871D103
COR	AMERISOURCEBERGEN CORP	125,435	$13.01M	0.1%	$44.16	+64.8%	COM	03073E105
BCPC	BALCHEM CORP	213,150	$12.96M	0.1%	$53.87	+13.8%	COM	057665200
MAN	MANPOWER GROUP INC	152,721	$12.87M	0.1%	$80.41	+8.7%	COM	56418H100
LEA	LEAR CORP	104,240	$12.8M	0.1%	$96.47	+4.8%	COM NEW	521865204
A	AGILENT TECHNOLOGIES INC	305,567	$12.78M	0.1%	$31.38	+13.7%	COM	00846U101
HCA	HCA HOLDINGS INC	187,750	$12.7M	0.1%	$64.64	+0.3%	COM	40412C101
AEP	AMERICAN ELECTRIC POWER CO INC	217,280	$12.66M	0.1%	$38.01	+4.3%	COM	025537101
—	MACQUARIE INFRASTRUCTURE CORP	11,250,000	$12.63M	0.1%	$1.12	—	NOTE 2.875%	55608BAA3
—	TEAM HEALTH HOLDINGS INC	286,756	$12.59M	0.1%	$54.57	—	COM	87817A107
—	RAVEN INDUSTRIES INC	805,950	$12.57M	0.1%	$15.60	—	COM	754212108
—	MDC PARTNERS INC	578,738	$12.57M	0.1%	$24.46	—	CL A SUB VTG	552697104
—	WHITEWAVE FOODS CO	319,600	$12.44M	0.1%	$22.46	—	COM	966244105
ROP	ROPER TECHNOLOGIES INC	65,211	$12.38M	0.1%	$121.26	+42.2%	COM	776696106
JACK	JACK IN THE BOX INC.	160,410	$12.3M	0.1%	$75.69	+0.3%	COM	466367109
AAT	AMERICAN ASSETS TRUST INC	318,182	$12.2M	0.1%	$33.38	—	COM	024013104
CDW	CDW CORP/DE	288,980	$12.15M	0.1%	$38.66	0.0%	COM	12514G108
PANW	PALO ALTO NETWORKS INC	68,467	$12.06M	0.1%	$24.85	+16.1%	COM	697435105
AMN	AMN HEALTHCARE SERVICES INC	385,637	$11.97M	0.1%	$17.95	+64.9%	COM	001744101
YUM	YUM! BRANDS INC	163,690	$11.96M	0.1%	$51.53	-16.0%	COM	988498101
PLD	PROLOGIS INC	277,896	$11.93M	0.1%	$28.32	+11.0%	COM	74340W103
XLU	SPDR	275,400	$11.92M	0.1%	$39.84	—	SBI INT-UTILS	81369Y886
PVH	PVH CORP	161,598	$11.9M	0.1%	$116.66	-25.3%	COM	693656100
—	BBCN BANCORP INC	690,186	$11.88M	0.1%	$16.09	—	COM	073295107
SLM	SLM CORP	1,822,559	$11.88M	0.1%	$9.83	-31.0%	COM	78442P106
CAT	CATERPILLAR INC	174,480	$11.86M	0.1%	$72.48	-24.7%	COM	149123101
—	RITCHIE BROS AUCTIONEERS	490,509	$11.83M	0.1%	$23.78	—	COM	767744105
AVB	AVALONBAY COMMUNITIES INC	63,808	$11.75M	0.1%	$94.73	+34.3%	COM	053484101
—	MICRON TECHNOLOGY INC	14,000,000	$11.71M	0.1%	$1.03	—	NOTE 3.000%	595112AY9
EXPD	EXPEDITORS INTL WASH INC	259,210	$11.69M	0.1%	$40.12	+6.0%	COM	302130109
KFY	KORN/FERRY INTERNATIONAL	349,590	$11.6M	0.1%	$21.18	+43.3%	COM NEW	500643200
PEP	PEPSICO INC	115,894	$11.58M	0.1%	$65.55	+12.1%	COM	713448108
BXP	BOSTON PROPERTIES INC	90,598	$11.55M	0.1%	$69.98	+17.3%	COM	101121101
ACHC	ACADIA HEALTHCARE	183,099	$11.44M	0.1%	$55.70	+17.0%	COM	00404A109
BWXT	BWX TECHNOLOGIES INC	359,400	$11.42M	0.1%	$26.19	0.0%	COM	05605H100
NOC	NORTHROP GRUMMAN CORP	60,296	$11.38M	0.1%	$134.99	+15.3%	COM	666807102
—	DST SYSTEMS INC	99,347	$11.33M	0.1%	$90.07	—	COM	233326107
—	CAMBREX CORP	239,860	$11.29M	0.1%	$21.62	—	COM	132011107
—	OASIS PETROLEUM INC	1,531,339	$11.29M	0.1%	$22.69	—	COM	674215108
VEEV	VEEVA SYSTEMS INC	390,900	$11.28M	0.1%	$27.58	-3.3%	CL A COM	922475108
DPZ	DOMINO'S PIZZA INC	100,700	$11.2M	0.1%	$95.84	-0.2%	COM	25754A201
—	ILLUMINA INC	10,100,000	$11.03M	0.1%	$1.18	—	NOTE	452327AF6
—	AIRTRAN HOLDINGS INC	3,715,000	$10.97M	0.1%	$1.71	—	NOTE 5.250%	00949PAD0
RNST	RENASANT CORP	317,880	$10.94M	0.1%	$31.04	+13.6%	COM	75970E107
ACIW	ACI WORLDWIDE INC	502,145	$10.74M	0.1%	$22.58	+1.9%	COM	004498101
—	AMERICAN CAMPUS COMMUNITIES	258,922	$10.7M	0.1%	$42.30	—	COM	024835100
—	DEMANDWARE INC	191,979	$10.36M	0.0%	$69.20	—	COM	24802Y105
—	IMPAX LABORATORIES INC	241,109	$10.31M	0.0%	$30.03	—	COM	45256B101
—	ABIOMED INC	113,680	$10.26M	0.0%	$73.28	—	COM	003654100
CGNX	COGNEX CORP	303,318	$10.24M	0.0%	$16.99	-3.1%	COM	192422103
—	WESTROCK CO	224,431	$10.24M	0.0%	$51.44	—	COM	96145D105
IT	GARTNER INC	112,828	$10.23M	0.0%	$67.37	+31.4%	COM	366651107
MTD	METTLER TOLEDO INTERNATIONAL	30,064	$10.2M	0.0%	$226.70	+41.5%	COM	592688105
EWBC	EAST WEST BANCORP INC	244,591	$10.17M	0.0%	$32.64	-0.2%	COM	27579R104
HLI	HOULIHAN LOKEY INC	387,260	$10.15M	0.0%	$18.39	0.0%	CL A	441593100
FTNT	FORTINET INC	324,747	$10.12M	0.0%	$4.73	+51.8%	COM	34959E109
—	SPECTRA ENERGY CORP	422,845	$10.12M	0.0%	$25.94	—	COM	847560109
F	FORD MOTOR CO	715,365	$10.08M	0.0%	$8.88	-6.1%	COM PAR $0.01	345370860
WAL	WESTERN ALLIANCE BANCORP	280,470	$10.06M	0.0%	$20.43	+53.2%	COM	957638109
—	RPM INTERNATIONAL INC	8,785,000	$10.04M	0.0%	$1.15	—	NOTE 2.250%	749685AT0
—	SANDISK CORP	9,650,000	$10.04M	0.0%	$1.17	—	NOTE 0.500%	80004CAF8
EXPE	EXPEDIA INC	80,578	$10.02M	0.0%	$118.87	+1.1%	COM NEW	30212P303
ABCB	AMERIS BANCORP	293,610	$9.98M	0.0%	$28.20	0.0%	COM	03076K108
PLCE	CHILDREN'S PLACE INC/THE	178,960	$9.879M	0.0%	$59.56	-9.7%	COM	168905107
—	ASPEN INSURANCE HOLDINGS LTD	203,980	$9.853M	0.0%	$46.85	—	SHS	G05384105
—	NEWMONT MINING CORP	10,000,000	$9.831M	0.0%	$1.07	—	NOTE 1.625%	651639AJ5
JBHT	JB HUNT TRANSPORT SERVICES INC	133,612	$9.802M	0.0%	$66.61	+2.7%	COM	445658107
—	MACQUARIE INFRASTRUCTURE CORP	134,800	$9.787M	0.0%	$75.37	—	COM	55608B105
—	BANK OF THE OZARKS	197,234	$9.755M	0.0%	$35.88	—	COM	063904106
BURL	BURLINGTON STORES INC	226,811	$9.73M	0.0%	$38.35	+20.8%	COM	122017106
—	STAPLES INC	1,027,455	$9.73M	0.0%	$9.53	—	COM	855030102
—	TWITTER INC	11,500,000	$9.667M	0.0%	$0.84	—	NOTE 1.000%	90184LAD4
AKAM	AKAMAI TECHNOLOGIES	183,559	$9.661M	0.0%	$70.80	-13.2%	COM	00971T101
—	QUINTILES TRANSNATIONAL HOLDIN	140,230	$9.628M	0.0%	$65.74	—	COM	74876Y101
—	NIELSEN HOLDINGS PLC	205,787	$9.59M	0.0%	$46.60	—	SHS EUR	G6518L108
WELL	WELLTOWER INC	140,927	$9.587M	0.0%	$44.33	0.0%	COM	95040Q104
TTC	TORO CO	130,390	$9.528M	0.0%	$36.12	+3.6%	COM	891092108
—	FIRST MIDWEST BANCORP INC	512,642	$9.448M	0.0%	$17.77	—	COM	320867104
MSA	MSA SAFETY INC	217,289	$9.446M	0.0%	$45.53	-3.7%	COM	553498106
—	BED BATH & BEYOND INC	195,590	$9.437M	0.0%	$67.44	—	COM	075896100
BK	BANK OF NY MELLON CORP	228,772	$9.43M	0.0%	$30.74	+5.7%	COM	064058100
EBAY	EBAY INC	339,750	$9.336M	0.0%	$21.04	+16.8%	COM	278642103
WST	WEST PHARMACEUTICAL SERVICES	154,008	$9.274M	0.0%	$53.32	+8.4%	COM	955306105
HEI	HEICO CORP	170,501	$9.268M	0.0%	$27.12	-4.1%	COM	422806109
—	GENERAL ELECTRIC CO	296,564	$9.238M	0.0%	$24.93	—	COM	369604103
VNO	VORNADO REALTY TRUST	92,278	$9.224M	0.0%	$94.26	—	SH BEN INT	929042109
—	ENVISION HEALTHCARE HOLDINGS	354,623	$9.209M	0.0%	$34.83	—	COM	29413U103
—	TWITTER INC	10,750,000	$9.185M	0.0%	$0.85	—	NOTE 0.250%	90184LAB8
—	CAVIUM INC	139,652	$9.177M	0.0%	$55.93	—	COM	14964U108
—	ISHARES TR MRG RL ES	959,892	$9.177M	0.0%	$8.41	—	CP ETF	464288539
—	TUESDAY MORNING CORP.	1,406,547	$9.142M	0.0%	$13.17	—	COM NEW	899035505
—	STARWOOD PROPERTY TRUST INC	8,875,000	$9.069M	0.0%	$1.06	—	NOTE 4.550%	85571BAA3
—	WYNDHAM WORLDWIDE CORP	124,752	$9.062M	0.0%	$61.84	—	COM	98310W108
BUD	ANHEUSER-BUSCH INBEV NV	72,426	$9.053M	0.0%	$102.12	—	SPONSORED ADR	03524A108
—	TD AMERITRADE HOLDING CORP	259,977	$9.024M	0.0%	$34.02	—	COM	87236Y108
HOMB	HOME BANCSHARES INC	221,888	$8.991M	0.0%	$18.88	+12.9%	COM	436893200
ICLR	ICON PLC	115,590	$8.982M	0.0%	$64.41	+10.9%	SHS	G4705A100
BALL	BALL CORP	122,916	$8.939M	0.0%	$29.55	+4.0%	COM	058498106
AJG	AUTHUR J GALLAGHER & CO	216,847	$8.878M	0.0%	$37.52	-4.1%	COM	363576109
—	ANSYS, INC.	95,492	$8.833M	0.0%	$442.82	—	COM	03662Q105
CTSH	COGNIZANT TECH SOLUTIONS CORP	146,210	$8.775M	0.0%	$53.81	+6.2%	CL A	192446102
MSCI	MSCI INC	121,300	$8.749M	0.0%	$55.32	+8.3%	COM	55354G100
BMRN	BIOMARIN PHARMACEUTICAL INC	83,315	$8.728M	0.0%	$68.20	+53.0%	COM	09061G101
—	BGC PARTNERS INC	8,000,000	$8.695M	0.0%	$1.06	—	NOTE 4.500%	05541TAD3
FMC	FMC CORP	221,423	$8.664M	0.0%	$41.95	-35.3%	COM NEW	302491303
DG	DOLLAR GENERAL CORP	120,530	$8.662M	0.0%	$58.73	+1.4%	COM	256677105
—	QLIK TECHNOLOGIES INC	273,108	$8.647M	0.0%	$27.92	—	COM	74733T105
—	ENVESTNET INC	288,970	$8.625M	0.0%	$49.22	—	COM	29404K106
FANG	DIAMONDBACK ENERGY INC	128,677	$8.608M	0.0%	$57.89	-0.6%	COM	25278X109
—	INVESTORS BANCORP INC	689,870	$8.582M	0.0%	$12.44	—	COM	46146L101
—	PRICELINE GROUP INC/THE	6,000,000	$8.561M	0.0%	$1.25	—	NOTE 1.000%	741503AQ9
—	IMPERVA INC	134,938	$8.543M	0.0%	$32.39	—	COM	45321L100
—	PRICELINE GROUP INC/THE	6,651	$8.48M	0.0%	$1108.12	—	COM NEW	741503403
—	JARDEN CORP	4,650,000	$8.478M	0.0%	$1.51	—	NOTE 1.875%	471109AH1
BDC	BELDEN INC	176,541	$8.417M	0.0%	$55.97	-4.9%	COM	077454106
BRO	BROWN & BROWN INC	262,110	$8.413M	0.0%	$14.58	+0.1%	COM	115236101
PEB	PEBBLEBROOK HOTEL TRUST	299,630	$8.395M	0.0%	$33.10	—	COM	70509V100
FFIV	F5 NETWORKS INC	86,317	$8.37M	0.0%	$88.34	+22.4%	COM	315616102
—	PARKWAY PROPERTIES INC	535,080	$8.363M	0.0%	$17.39	—	COM	70159Q104
MTN	VAIL RESORTS INC	65,271	$8.354M	0.0%	$81.66	+44.0%	COM	91879Q109
—	ILLUMINA INC	7,100,000	$8.311M	0.0%	$1.24	—	NOTE 0.500%	452327AH2
—	WELLCARE HEALTH PLANS INC	105,650	$8.263M	0.0%	$82.95	—	COM	94946T106
ESS	ESSEX PROPERTY TRUST INC	34,213	$8.19M	0.0%	$119.74	+37.5%	COM	297178105
—	ALERIAN MLP ETF	675,615	$8.141M	0.0%	$17.24	—	ALERIAN MLP	00162Q866
CAL	CALERES INC	303,475	$8.14M	0.0%	$25.37	-0.4%	COM	129500104
EMB	ISHARES INDEX FUNDS	76,186	$8.059M	0.0%	$108.76	—	JP MOR EM MK ETF	464288281
OII	OCEANEERING INTL INC	214,720	$8.057M	0.0%	$59.87	-28.5%	COM	675232102
NEM	NEWMONT MINING CORP	446,772	$8.037M	0.0%	$16.72	-13.8%	COM	651639106
—	WAGEWORKS INC	175,567	$7.965M	0.0%	$48.82	—	COM	930427109
EVR	EVERCORE PARTNERS INC	147,089	$7.953M	0.0%	$40.90	+5.8%	CLASS A	29977A105
HCSG	HEALTHCARE SERVICES GROUP	225,577	$7.866M	0.0%	$29.21	+24.5%	COM	421906108
ULTA	ULTA SALON COSMETICS & FRAGRAN	42,120	$7.792M	0.0%	$114.44	+51.0%	COM	90384S303
—	XILINX INC	165,860	$7.79M	0.0%	$42.94	—	COM	983919101
SWX	SOUTHWEST GAS CORP	141,084	$7.782M	0.0%	$54.68	+4.3%	COM	844895102
URI	UNITED RENTALS INC	106,907	$7.755M	0.0%	$54.52	+28.4%	COM	911363109
—	RAMCO-GERSHENSON PROPERTIES	466,078	$7.742M	0.0%	$16.43	—	COM SH BEN INT	751452202
—	SUPERIOR ENERGY SERVICES	574,630	$7.74M	0.0%	$23.20	—	COM	868157108
CPRT	COPART, INC.	203,360	$7.729M	0.0%	$4.60	+0.4%	COM	217204106
VMC	VULCAN MATERIALS CO	81,385	$7.729M	0.0%	$65.12	+36.5%	COM	929160109
—	ALCOA INC	782,129	$7.72M	0.0%	$13.05	—	COM	013817101
VTR	VENTAS INC	136,400	$7.697M	0.0%	$48.83	-28.5%	COM	92276F100
—	STARWOOD PROPERTY TRUST INC	7,375,000	$7.693M	0.0%	$1.06	—	NOTE 4.000%	85571BAB1
—	BEACON ROOFING SUPPLY INC	185,929	$7.657M	0.0%	$32.49	—	COM	073685109
—	MICROCHIP TECHNOLOGY INC	4,000,000	$7.632M	0.0%	$1.91	—	SDCV 2.125%	595017AB0
LFUS	LITTELFUSE INC	71,274	$7.627M	0.0%	$89.95	+14.4%	COM	537008104
BF/B	BROWN-FORMAN CORP	76,607	$7.606M	0.0%	$34.40	+1.3%	CL B	115637209
EIX	EDISON INTERNATIONAL INC	128,355	$7.6M	0.0%	$38.90	+4.7%	COM	281020107
NXPI	NXP SEMICONDUCTOR NV	89,956	$7.579M	0.0%	$33.30	+128.4%	COM	N6596X109
—	AMERICAN EQUITY INVT LIFE HL	314,860	$7.566M	0.0%	$24.13	—	COM	025676206
TYL	TYLER TECHNOLOGIES INC	43,280	$7.545M	0.0%	$105.60	+63.7%	COM	902252105
BIP	BROOKFIELD INFRASTRUCTURE PART	198,420	$7.522M	0.0%	$37.91	—	LP INT UNIT	G16252101
XBI	SPDR	106,200	$7.455M	0.0%	$66.92	—	S&P BIOTECH	78464A870
—	XL GROUP PLC	188,114	$7.371M	0.0%	$37.53	—	SHS	G98290102
—	UNIVERSAL FOREST PRODUCTS INC	107,346	$7.34M	0.0%	$56.45	—	COM	913543104
MIDD	MIDDLEBY CORP	67,821	$7.316M	0.0%	$87.13	+27.9%	COM	596278101
—	TOTAL SA	162,020	$7.283M	0.0%	$54.96	—	SPONSORED ADR	89151E109
SEE	SEALED AIR CORP	163,151	$7.276M	0.0%	$33.75	+15.5%	COM	81211K100
—	TELEFLEX INC	3,400,000	$7.272M	0.0%	$1.80	—	NOTE 3.875%	879369AA4
PGR	PROGRESSIVE CORP	228,350	$7.262M	0.0%	$21.37	+9.6%	COM	743315103
—	EQUITY ONE INC	263,487	$7.154M	0.0%	$26.60	—	COM	294752100
—	ENSCO PLC	464,285	$7.145M	0.0%	$19.42	—	SHS CLASS A	G3157S106
TRU	TRANSUNION	258,870	$7.137M	0.0%	$24.81	0.0%	COM	89400J107
SIG	SIGNET JEWELERS LTD	57,670	$7.134M	0.0%	$109.41	+1.4%	SHS	G81276100
—	THE FINISH LINE- CL A	394,483	$7.132M	0.0%	$19.22	—	CL A	317923100
—	CALLON PETROLEUM COMPANY	850,906	$7.097M	0.0%	$8.26	—	COM	13123X102
ODFL	OLD DOMINION FREIGHT LINE	120,010	$7.089M	0.0%	$22.49	-11.3%	COM	679580100
COLB	COLUMBIA BANKING SYSTEM INC	215,851	$7.017M	0.0%	$19.85	+8.6%	COM	197236102
LAMR	LAMAR ADVERTISING CO	116,342	$6.979M	0.0%	$53.16	—	CL A	512816109
—	GENERAL GROWTH PROPERTIES	256,215	$6.971M	0.0%	$22.57	—	COM	370023103
BRK/B	BERKSHIRE HATHAWAY INC	52,759	$6.966M	0.0%	$116.88	+14.8%	CL B NEW	084670702
SON	SONOCO PRODUCTS CO	170,100	$6.952M	0.0%	$29.55	+0.4%	COM	835495102
CATY	CATHAY GENERAL BANCORP	220,100	$6.896M	0.0%	$22.69	+3.1%	COM	149150104
—	EVERBANK FINANCIAL CORP	431,320	$6.892M	0.0%	$15.98	—	COM	29977G102
EQIX	EQUINIX INC	22,713	$6.868M	0.0%	$239.29	0.0%	COM PAR $0.001	29444U700
INGN	INOGEN INC	170,970	$6.854M	0.0%	$36.35	+16.3%	COM	45780L104
—	PROSPECT CAPITAL CORP	6,750,000	$6.801M	0.0%	$1.04	—	NOTE 5.500%	74348TAD4
—	RESTORATION HARDWARE HOLDINGS	85,260	$6.773M	0.0%	$85.92	—	COM	761283100
—	ZOE'S KITCHEN INC	241,400	$6.754M	0.0%	$39.63	—	COM	98979J109
T	AT&T INC	195,428	$6.725M	0.0%	$11.61	+7.1%	COM	00206R102
MDY	SPDR	26,385	$6.703M	0.0%	$254.03	—	UTSER1 S&PDCRP	78467Y107
—	TESORO CORP	63,565	$6.698M	0.0%	$92.47	—	COM	881609101
IOSP	INNOSPEC INC	123,188	$6.69M	0.0%	$48.12	0.0%	COM	45768S105
PFS	PROVIDENT FINANCIAL SERVICES I	331,110	$6.672M	0.0%	$12.19	+4.7%	COM	74386T105
CIEN	CIENA CORP	321,524	$6.652M	0.0%	$18.49	+24.2%	COM NEW	171779309
—	G & K SERVICES INC.	105,188	$6.617M	0.0%	$65.52	—	CL A	361268105
—	HUNTINGTON BANCSHARES INC	4,900	$6.606M	0.0%	$1260.65	—	PFD CONV SER A	446150401
PG	PROCTER & GAMBLE CO	82,910	$6.584M	0.0%	$55.80	+3.8%	COM	742718109
GLD	State Street ETF/USA	64,308	$6.525M	0.0%	$119.11	—	GOLD SHS	78463V107
—	EURONET WORLDWIDE INC	5,500,000	$6.521M	0.0%	$1.19	—	NOTE 1.500%	298736AH2
—	NATIONAL OILWELL VARCO INC	194,548	$6.515M	0.0%	$59.63	—	COM	637071101
BIGGQ	BIG LOTS INC	168,450	$6.492M	0.0%	$33.55	+2.1%	COM	089302103
THG	HANOVER INSURANCE GROUP INC	79,590	$6.474M	0.0%	$60.92	+1.6%	COM	410867105
UNFI	UNITED NATURAL FOODS INC	164,153	$6.462M	0.0%	$67.04	-30.1%	COM	911163103
—	ROYAL DUTCH SHELL PLC	140,534	$6.435M	0.0%	$47.44	—	SPONS ADR A	780259206
HXL	HEXCEL CORP	138,380	$6.427M	0.0%	$46.22	0.0%	COM	428291108
AMT	AMERICAN TOWER CORP	65,280	$6.329M	0.0%	$61.13	+24.2%	COM	03027X100
JBLU	JETBLUE AIRWAYS CORP	278,525	$6.309M	0.0%	$19.43	+28.2%	COM	477143101
KRC	KILROY REALTY CORP	99,639	$6.305M	0.0%	$61.61	—	COM	49427F108
—	VANTIV INC - CL A	132,250	$6.271M	0.0%	$34.00	—	CL A	92210H105
SNPS	SYNOPSYS INC	137,455	$6.27M	0.0%	$37.62	+28.5%	COM	871607107
—	GOLDCORP INC	540,213	$6.245M	0.0%	$18.02	—	COM	380956409
—	PANDORA MEDIA INC	464,430	$6.228M	0.0%	$13.41	—	COM	698354107
ZTS	ZOETIS INC	129,351	$6.198M	0.0%	$40.52	+3.0%	CL A	98978V103
MBB	ISHARES INDEX FUNDS	57,093	$6.149M	0.0%	$12.83	—	INTERM CR B ETF	464288588
—	CABOT MICROELECTRONICS CORP.	140,022	$6.13M	0.0%	$39.11	—	COM	12709P103
—	MENTOR GRAPHICS CORP.	332,420	$6.123M	0.0%	$18.68	—	COM	587200106
—	JEFFERIES GROUP INC	6,125,000	$6.117M	0.0%	$1.03	—	DBCV 3.875%	472319AG7
NICE	NICE SYSTEMS LTD	106,725	$6.117M	0.0%	$40.38	—	SPONSORED ADR	653656108
—	CEB INC	99,360	$6.1M	0.0%	$62.30	—	COM	125134106
EIG	EMPLOYERS HOLDINGS	222,957	$6.087M	0.0%	$17.45	+11.6%	COM	292218104
AMBA	AMBARELLA INC	108,591	$6.053M	0.0%	$63.33	-11.0%	SHS	G037AX101
ARCC	ARES CAPITAL CORP	424,197	$6.044M	0.0%	$5.42	+6.2%	COM	04010L103
IGIB	ISHARES INDEX FUNDS	55,819	$5.988M	0.0%	$109.15	—	INTERM CR BD ETF	464288638
—	IXIA	481,350	$5.983M	0.0%	$14.36	—	COM	45071R109
FNB	FNB CORP	448,320	$5.981M	0.0%	$8.82	+4.7%	COM	302520101
—	US SILICA HOLDINGS INC	318,980	$5.974M	0.0%	$30.93	—	COM	90346E103
FIX	COMFORT SYSTEMS USA, INC.	210,069	$5.97M	0.0%	$24.26	+17.3%	COM	199908104
—	MAXIM INTEGRATED PRODUCTS	156,024	$5.929M	0.0%	$33.40	—	COM	57772K101
—	TOLL BROS FINANCE CORP	5,850,000	$5.868M	0.0%	$1.06	—	NOTE 0.500%	88947EAM2
—	BARRICK GOLD CORP	793,437	$5.856M	0.0%	$10.62	—	COM	067901108
ACN	ACCENTURE PLC	55,900	$5.841M	0.0%	$80.15	+12.2%	SHS CLASS A	G1151C101
ENSG	ENSIGN GROUP INC/THE	256,746	$5.81M	0.0%	$20.10	+0.4%	COM	29358P101
ASTE	ASTEC INDUSTRIES INC	142,025	$5.781M	0.0%	$33.78	-1.2%	COM	046224101
—	SPARTANNASH CO	266,940	$5.777M	0.0%	$25.40	—	COM	847215100
—	NOBLE CORP PLC	547,320	$5.774M	0.0%	$10.57	—	SHS USD	G65431101
EMN	EASTMAN CHEMICAL CO	84,840	$5.728M	0.0%	$52.74	-4.6%	COM	277432100
UDR	UDR INC	152,042	$5.712M	0.0%	$18.63	+34.7%	COM	902653104
AZTA	BROOKS AUTOMATION INC	534,677	$5.71M	0.0%	$9.73	+6.1%	COM	114340102
—	BE AEROSPACE INC	134,617	$5.704M	0.0%	$61.31	—	COM	073302101
NSP	INSPERITY INC.	118,000	$5.682M	0.0%	$18.10	-1.2%	COM	45778Q107
—	CARDTRONICS INC	168,794	$5.68M	0.0%	$34.29	—	COM	14161H108
—	NATIONAL CINEMEDIA INC	361,471	$5.679M	0.0%	$13.57	—	COM	635309107
AWR	AMERICAN STATES WATER CO	135,074	$5.667M	0.0%	$32.65	+4.3%	COM	029899101
VFC	VF CORPORATION	90,733	$5.648M	0.0%	$54.18	+15.2%	COM	918204108
CBRE	CBRE GROUP INC	163,019	$5.637M	0.0%	$34.31	+2.7%	CL A	12504L109
—	MARKET VECTORS OIL SERVICE E	212,500	$5.621M	0.0%	$51.38	—	OIL SVCS ETF	57060U191
WTFC	WINTRUST FINANCIAL CORP	115,510	$5.605M	0.0%	$50.65	+0.8%	COM	97650W108
MANH	MANHATTAN ASSOCIATES INC	84,689	$5.604M	0.0%	$37.68	+88.7%	COM	562750109
AVY	AVERY DENNISON CORP	89,440	$5.604M	0.0%	$44.51	+17.7%	COM	053611109
—	ON SEMICONDUCTOR CORPORATION	5,000,000	$5.594M	0.0%	$1.13	—	NOTE 2.625%	682189AH8
—	SUNTRUST BANKS INC	130,590	$5.594M	0.0%	$41.80	—	COM	867914103
FN	FABRINET	234,227	$5.58M	0.0%	$19.15	+16.4%	SHS	G3323L100
SLRC	SOLAR CAPITAL LTD	339,525	$5.578M	0.0%	$7.26	-8.0%	COM	83413U100
—	NAVIGANT CONSULTING INC.	346,125	$5.559M	0.0%	$15.72	—	COM	63935N107
ACM	AECOM	184,390	$5.538M	0.0%	$28.99	-0.3%	COM	00766T100
ROCK	GIBRALTAR INDUSTRIES INC	217,498	$5.533M	0.0%	$18.26	+31.2%	COM	374689107
—	DDR CORP	328,526	$5.533M	0.0%	$16.27	—	COM	23317H102
—	LABORATORY CRP OF AMER HLDGS	3,315,000	$5.499M	0.0%	$1.23	—	NOTE	50540RAG7
MZTI	LANCASTER COLONY CORP.	47,520	$5.487M	0.0%	$108.85	+0.6%	COM	513847103
—	POST PROPERTIES INC	92,555	$5.475M	0.0%	$56.31	—	COM	737464107
—	VECTREN CORP	128,390	$5.446M	0.0%	$42.46	—	COM	92240G101
FR	FIRST INDUSTRIAL REALTY TRUST	245,316	$5.429M	0.0%	$20.82	—	COM	32054K103
—	J2 GLOBAL INC	4,100,000	$5.394M	0.0%	$1.01	—	NOTE 3.250%	48123VAC6
GBCI	GLACIER BANCORP INC	200,971	$5.331M	0.0%	$18.82	+5.0%	COM	37637Q105
DIS	WALT DISNEY COMPANY	50,688	$5.327M	0.0%	$66.36	+54.1%	COM DISNEY	254687106
LAD	LITHIA MOTORS INC	49,806	$5.313M	0.0%	$78.29	+46.8%	CL A	536797103
MLM	MARTIN MARIETTA MATERIALS	38,883	$5.311M	0.0%	$119.41	+17.5%	COM	573284106
—	KEYCORP	40,375	$5.309M	0.0%	$127.52	—	PFD 7.75% SR A	493267405
TXT	TEXTRON INC	126,043	$5.295M	0.0%	$40.43	+0.7%	COM	883203101
—	TENNECO INC	115,291	$5.293M	0.0%	$61.89	—	COM	880349105
HP	HELMERICH & PAYNE INC	98,703	$5.286M	0.0%	$65.34	-15.4%	COM	423452101
—	HCP INC	137,962	$5.276M	0.0%	$44.90	—	COM	40414L109
—	CEDAR REALTY TRUST INC	743,784	$5.266M	0.0%	$6.22	—	COM NEW	150602209
—	JAZZ INVESTMENTS I LTD	5,000,000	$5.256M	0.0%	$1.05	—	NOTE 1.875%	472145AB7
—	APARTMENT INVT & MGMT CO	131,157	$5.25M	0.0%	$35.83	—	CL A	03748R101
—	COHERENT INC	80,450	$5.238M	0.0%	$65.02	—	COM	192479103
SCI	SERVICE CORP INTERNATIONAL	201,020	$5.231M	0.0%	$26.55	+2.9%	COM	817565104
—	BLACKROCK KELSO CAPITAL CORP	5,050,000	$5.211M	0.0%	$1.03	—	NOTE 5.500%	092533AB4
—	NUANCE COMMUNICATIONS INC	4,790,000	$5.164M	0.0%	$1.08	—	DEBT 1.500%	67020YAG5
—	DRIL-QUIP INC	86,630	$5.132M	0.0%	$66.01	—	COM	262037104
WKC	WORLD FUEL SERVICES CORP	133,010	$5.116M	0.0%	$48.33	-15.3%	COM	981475106
—	JANUS CAPITAL GROUP INC	3,677,000	$5.109M	0.0%	$1.19	—	NOTE 0.750%	47102XAH8
—	KAMAN CORP	125,054	$5.103M	0.0%	$36.12	—	COM	483548103
—	LIBERTY MEDIA CORP	129,640	$5.088M	0.0%	$39.25	—	CL A	531229102
AVT	AVNET INC	118,460	$5.074M	0.0%	$35.14	+1.8%	COM	053807103
—	REALOGY HOLDINGS CORP	137,550	$5.044M	0.0%	$37.05	—	COM	75605Y106
NHC	NATIONAL HEALTH CORP	81,715	$5.042M	0.0%	$64.80	0.0%	COM	635906100
—	TEEKAY TANKERS LTD	732,512	$5.04M	0.0%	$6.88	—	CL A	Y8565N102
HIW	HIGHWOODS PROPERTIES INC	114,952	$5.012M	0.0%	$39.69	—	COM	431284108
—	SL GREEN REALTY CORP	44,295	$5.005M	0.0%	$91.82	—	COM	78440X101
GBDC	GOLUB CAPITAL BDC INC	300,000	$4.989M	0.0%	$5.99	+10.4%	COM	38173M102
ESNT	ESSENT GROUP LTD	227,908	$4.989M	0.0%	$19.76	+9.7%	COM	G3198U102
—	ORITANI FINANCIAL CORP	300,490	$4.958M	0.0%	$15.69	—	COM	68633D103
—	PAPA MURPHY'S HOLDINGS INC	440,031	$4.954M	0.0%	$15.39	—	COM	698814100
—	EQUINIX INC	1,250,000	$4.941M	0.0%	$3.95	—	NOTE 4.750%	29444UAH9
ABM	ABM INDUSTRIES INC	173,380	$4.936M	0.0%	$23.10	+1.7%	COM	000957100
LSTR	LANDSTAR SYSTEM INC	84,024	$4.928M	0.0%	$63.19	—	COM	515098101
—	CIENA CORP	5,000,000	$4.928M	0.0%	$0.99	—	NOTE 0.875%	171779AE1
KFRC	KFORCE INC	194,790	$4.925M	0.0%	$25.55	+3.6%	COM	493732101
—	DREW INDUSTRIES INC.	80,477	$4.9M	0.0%	$53.67	—	COM NEW	26168L205
PFF	ISHARES TR U.S. PFD	126,028	$4.896M	0.0%	$39.42	—	STK ETF	464288687
RL	RALPH LAUREN CORP	43,920	$4.896M	0.0%	$113.70	-15.0%	CL A	751212101
FCF	FIRST COMMONWEALTH FINL CORP	538,575	$4.885M	0.0%	$6.42	+4.2%	COM	319829107
UAA	UNDER ARMOUR INC - CLASS A	60,511	$4.878M	0.0%	$21.61	+111.1%	CL A	904311107
—	TRIPLE-S MANAGEMENT CORP	203,847	$4.874M	0.0%	$18.18	—	CL B	896749108
—	SANDY SPRING BANCORP INC	180,192	$4.859M	0.0%	$26.17	—	COM	800363103
ETD	ETHAN ALLEN INTERIORS INC	173,939	$4.839M	0.0%	$15.82	-4.1%	COM	297602104
CE	CELANESE CORP	71,718	$4.829M	0.0%	$37.62	+48.6%	COM SER A	150870103
—	TWO HARBORS INVESTMENT CORP	591,850	$4.794M	0.0%	$10.34	—	COM	90187B101
—	NORD ANGLIA EDUCATION INC	236,200	$4.79M	0.0%	$20.28	—	SHS	G6583A102
MDLZ	MONDELEZ INTERNATIONAL	106,609	$4.781M	0.0%	$24.16	+46.8%	CL A	609207105
—	PRICELINE GROUP INC/THE	4,000,000	$4.778M	0.0%	$1.19	—	NOTE 0.350%	741503AS5
STWD	STARWOOD PROPERTY TRUST INC	231,470	$4.759M	0.0%	$20.56	—	COM	85571B105
RES	RPC INC	397,670	$4.752M	0.0%	$10.39	0.0%	COM	749660106
—	HOLOGIC INC	2,800,000	$4.746M	0.0%	$1.15	—	FRNT 2.000%	436440AB7
HVT	HAVERTY FURNITURE	220,117	$4.719M	0.0%	$22.96	-0.1%	COM	419596101
PCTY	PAYLOCITY HOLDING CORP	116,200	$4.712M	0.0%	$38.40	0.0%	COM	70438V106
ILMN	ILLUMINA INC	24,500	$4.703M	0.0%	$73.23	+120.4%	COM	452327109
MAC	MACERICH CO	58,218	$4.697M	0.0%	$67.80	—	COM	554382101
NAVI	NAVIENT CORP	409,345	$4.687M	0.0%	$14.74	-16.9%	COM	63938C108
LZB	LA-Z-BOY INC	191,781	$4.684M	0.0%	$25.92	+3.5%	COM	505336107
IRWD	IRONWOOD PHARMACEUTICALS INC	401,986	$4.659M	0.0%	$10.59	-8.8%	COM CL A	46333X108
—	ASPEN TECHNOLOGY INC.	123,375	$4.659M	0.0%	$40.15	—	COM	045327103
—	STILLWATER MINING CO	4,875,000	$4.653M	0.0%	$1.47	—	NOTE 1.750%	86074QAL6
—	SPIRIT REALTY CAPITAL INC	463,519	$4.645M	0.0%	$10.33	—	COM	84860W102
UVV	UNIVERSAL CORP	82,590	$4.631M	0.0%	$52.08	+5.0%	COM	913456109
—	FEDERAL REALTY INVES TRUST	31,695	$4.63M	0.0%	$112.38	—	SH BEN INT NEW	313747206
FEX	First Trust Advisors LP	106,713	$4.616M	0.0%	$35.43	—	COM SHS	33734K109
—	DENBURY RESOURCES INC	2,280,200	$4.606M	0.0%	$4.58	—	COM NEW	247916208
MGRC	MCGRATH RENTCORP	182,775	$4.604M	0.0%	$26.65	+3.7%	COM	580589109
—	KRISPY KREME DOUGHNUTS INC	305,250	$4.6M	0.0%	$14.63	—	COM	501014104
ADM	ARCHER-DANIELS-MIDLAND CO	125,088	$4.589M	0.0%	$30.23	-2.1%	COM	039483102
—	SPIRIT AEROSYSTEMS HOLDINGS	91,330	$4.573M	0.0%	$43.98	—	COM CL A	848574109
—	LASALLE HOTEL PROPERTIES	181,597	$4.569M	0.0%	$28.70	—	COM SH BEN INT	517942108
—	ARES CAPITAL CORP	4,550,000	$4.567M	0.0%	$1.00	—	NOTE 5.125%	04010LAD5
SAM	BOSTON BEER CO INC	22,541	$4.552M	0.0%	$221.15	-0.9%	CL A	100557107
—	ATRION CORPORATION	11,885	$4.531M	0.0%	$381.24	—	COM	049904105
KMI	KINDER MORGAN INC	303,480	$4.529M	0.0%	$22.09	-35.3%	COM	49456B101
—	RADIAN GROUP INC	3,500,000	$4.526M	0.0%	$1.29	—	NOTE 2.250%	750236AN1
—	JARDEN CORP	3,025,000	$4.513M	0.0%	$1.34	—	NOTE 1.500%	471109AL2
—	AEGION CORP	233,573	$4.51M	0.0%	$17.00	—	COM	00770F104
RVTY	PERKINELMER INC	83,650	$4.481M	0.0%	$49.39	0.0%	COM	714046109
—	MGIC INVESTMENT CORP	3,210,000	$4.478M	0.0%	$1.47	—	NOTE 2.000%	552848AE3
DEI	DOUGLAS EMMETT INC	142,578	$4.446M	0.0%	$28.23	—	COM	25960P109
FCX	FREEPORT-MCMORAN INC	655,922	$4.44M	0.0%	$25.92	-66.7%	CL B	35671D857
CF	CF INDUSTRIES HOLDINGS INC	108,343	$4.421M	0.0%	$43.28	-18.3%	COM	125269100
—	ROCKWELL COLLINS INC	47,763	$4.409M	0.0%	$90.47	—	COM	774341101
KIM	KIMCO REALTY CORP	166,449	$4.404M	0.0%	$13.50	+17.6%	COM	49446R109
—	TPG SPECIALTY LENDING INC	4,450,000	$4.4M	0.0%	$1.00	—	NOTE 4.500%	87265KAB8
—	NORTHSTAR ASSET MANAGEMENT COR	356,460	$4.328M	0.0%	$12.14	—	COM	66705Y104
—	ANWORTH MORTGAGE ASSET CORP	994,530	$4.326M	0.0%	$4.60	—	COM	037347101
RPM	RPM INTERNATIONAL INC	98,086	$4.322M	0.0%	$44.18	+1.9%	COM	749685103
—	NUANCE COMMUNICATIONS INC	4,250,000	$4.29M	0.0%	$1.01	—	NOTE 2.750%	67020YAF7
NWE	NORTHWESTERN CORP	79,090	$4.29M	0.0%	$26.85	+33.5%	COM NEW	668074305
—	HUDSON PACIFIC PROPERTIES INC	151,259	$4.257M	0.0%	$27.51	—	COM	444097109
BCO	BRINKS CO	147,400	$4.254M	0.0%	$26.16	+4.7%	COM	109696104
—	LEVEL 3 COMMUNICATIONS INC	78,246	$4.254M	0.0%	$49.95	—	COM NEW	52729N308
UAL	UNITED CONTINENTAL HOLDINGS	73,980	$4.239M	0.0%	$56.42	+2.3%	COM	910047109
SPYG	State Street ETF/USA	41,899	$4.197M	0.0%	$97.75	—	S&P 500 GROWTH	78464A409
SMG	SCOTTS MIRACLE-GRO CO	64,810	$4.181M	0.0%	$47.20	+0.8%	CL A	810186106
MU	MICRON TECHNOLOGY INC	294,903	$4.176M	0.0%	$26.92	-42.1%	COM	595112103
—	BROOKLINE BANCORP INC	362,150	$4.164M	0.0%	$11.29	—	COM	11373M107
—	DSW INC-CLASS A	173,830	$4.148M	0.0%	$23.86	—	CL A	23334L102
—	VERINT SYSTEMS INC	4,400,000	$4.147M	0.0%	$1.06	—	NOTE 1.500%	92343XAA8
—	AFFYMETRIX INC	410,440	$4.141M	0.0%	$8.30	—	COM	00826T108
CULP	CULP INC	162,472	$4.138M	0.0%	$23.99	0.0%	COM	230215105
FSS	FEDERAL SIGNAL CORP	260,760	$4.133M	0.0%	$12.78	+10.5%	COM	313855108
—	NATIONAL INTERSTATE CORP	153,981	$4.112M	0.0%	$26.68	—	COM	63654U100
—	CONVERGYS CORP	164,210	$4.088M	0.0%	$24.41	—	COM	212485106
DCI	DONALDSON COMPANY, INC.	142,550	$4.085M	0.0%	$27.21	-8.5%	COM	257651109
M	MACY'S INC	116,398	$4.072M	0.0%	$57.58	-24.7%	COM	55616P104
—	CIRCOR INTERNATIONAL INC	96,566	$4.071M	0.0%	$41.98	—	COM	17273K109
—	PRICELINE GROUP INC/THE	4,000,000	$4.045M	0.0%	$1.01	—	NOTE 0.900%	741503AX4
RRGB	RED ROBIN GOURMET BURGERS	65,339	$4.034M	0.0%	$73.28	-4.3%	COM	75689M101
—	APOLLO INVESTMENT CORP	771,700	$4.028M	0.0%	$8.28	—	COM	03761U106
—	STORE CAPITAL CORP	173,138	$4.017M	0.0%	$22.08	—	COM	862121100
—	NANOMETRICS INC	265,160	$4.015M	0.0%	$12.42	—	COM	630077105
TXNM	PNM RESOURCES INC	131,285	$4.013M	0.0%	$26.09	+9.8%	COM	69349H107
—	CARDIOVASCULAR SYSTEMS INC	264,506	$4M	0.0%	$24.69	—	COM	141619106
BDN	BRANDYWINE REALTY TRUST	292,654	$3.998M	0.0%	$13.64	—	SH BEN INT NEW	105368203
—	ARES CAPITAL CORP	4,000,000	$3.99M	0.0%	$1.00	—	NOTE 4.750%	04010LAJ2
CCI	CROWN CASTLE INTL CORP	45,970	$3.974M	0.0%	$50.40	+10.3%	COM	22822V101
—	ANNALY MORTGAGE MANAGEMENT INC	421,600	$3.955M	0.0%	$9.87	—	COM	035710409
MEI	METHODE ELECTRONICS INC	124,265	$3.955M	0.0%	$24.03	+14.3%	COM	591520200
—	MAGELLAN HEALTH INC	64,140	$3.955M	0.0%	$68.71	—	COM NEW	559079207
—	CONVERGYS CORP	1,750,000	$3.953M	0.0%	$1.72	—	SDCV 5.750%	212485AE6
REG	REGENCY CENTERS CORP	57,952	$3.947M	0.0%	$37.42	+20.6%	COM	758849103
—	FIRST POTOMAC REALTY TRUST	344,812	$3.931M	0.0%	$11.17	—	COM	33610F109
RMAX	RE/MAX HOLDINGS INC	104,590	$3.901M	0.0%	$30.54	0.0%	CL A	75524W108
—	BLUE BUFFALO PET PRODUCTS INC	208,500	$3.901M	0.0%	$18.71	—	COM	09531U102
PTC	PTC INC	112,310	$3.89M	0.0%	$34.26	+2.2%	COM	69370C100
EXLS	EXLSERVICE HOLDINGS INC	86,200	$3.873M	0.0%	$8.34	+4.7%	COM	302081104
SIGI	SELECTIVE INSURANCE GROUP INC	115,350	$3.873M	0.0%	$27.04	+9.9%	COM	816300107
—	LABORATORY CRP OF AMER HLDGS	31,260	$3.865M	0.0%	$108.12	—	COM NEW	50540R409
RDN	RADIAN GROUP INC	287,420	$3.848M	0.0%	$12.12	0.0%	COM	750236101
SPYV	State Street ETF/USA	40,081	$3.845M	0.0%	$98.11	—	S&P 500 VALUE	78464A508
—	STERICYCLE INC	31,782	$3.833M	0.0%	$116.08	—	COM	858912108
—	ATWOOD OCEANICS INC	372,717	$3.813M	0.0%	$19.22	—	COM	050095108
IBM	IBM CORP	27,661	$3.807M	0.0%	$110.72	-21.0%	COM	459200101
—	LIBERTY INTERACTIVE CORP QVC G	138,970	$3.797M	0.0%	$28.88	—	QVC GP COM SER A	53071M104
FELE	FRANKLIN ELECTRIC CO INC	140,052	$3.786M	0.0%	$26.10	+3.8%	COM	353514102
USB	US BANCORP	88,660	$3.783M	0.0%	$26.29	+12.6%	COM NEW	902973304
—	SKECHERS USA INC-CL A	124,780	$3.769M	0.0%	$34.27	—	CL A	830566105
—	AMERICAN CAPITAL AGENCY CORP	217,000	$3.763M	0.0%	$18.70	—	COM	02503X105
MYE	MYERS INDUSTRIES INC	282,420	$3.761M	0.0%	$10.75	-2.5%	COM	628464109
OIS	OIL STATES INTERNATIONAL INC	137,650	$3.751M	0.0%	$44.76	-33.5%	COM	678026105
NDSN	NORDSON CORP	58,288	$3.74M	0.0%	$62.85	-2.1%	COM	655663102
AEM	AGNICO EAGLE MINES	142,304	$3.74M	0.0%	$23.67	-4.1%	COM	008474108
—	CARDTRONICS INC	4,000,000	$3.732M	0.0%	$0.99	—	NOTE 1.000%	14161HAG3
MAA	MID-AMERICA APARTMENT COMM	40,923	$3.716M	0.0%	$49.52	+23.7%	COM	59522J103
BMY	BRISTOL-MYERS SQUIBB CO	53,878	$3.706M	0.0%	$33.69	+38.6%	COM	110122108
—	CALATLANTIC GROUP INC	3,300,000	$3.68M	0.0%	$1.24	—	NOTE 1.250%	85375CBC4
—	PHARMERICA CORP	105,080	$3.678M	0.0%	$27.70	—	COM	71714F104
—	TYCO INTERNATIONAL PLC	113,831	$3.63M	0.0%	$34.40	—	SHS	G91442106
—	AMSURG CORP	47,640	$3.62M	0.0%	$65.93	—	COM	03232P405
—	CSS INDUSTRIES INC	126,765	$3.598M	0.0%	$28.38	—	COM	125906107
—	HATTERAS FINANCIAL CORP	273,308	$3.594M	0.0%	$15.15	—	COM	41902R103
AOS	SMITH (A.O.) CORP	46,830	$3.587M	0.0%	$28.53	+12.0%	COM	831865209
—	CDK GLOBAL INC	75,566	$3.587M	0.0%	$44.92	—	COM	12508E101
—	INTERSECT ENT INC	157,353	$3.541M	0.0%	$22.50	—	COM	46071F103
MTH	MERITAGE HOMES CORP	104,047	$3.536M	0.0%	$21.65	-15.5%	COM	59001A102
—	WESTAR ENERGY INC	83,240	$3.53M	0.0%	$40.09	—	COM	95709T100
—	KATE SPADE & CO	197,523	$3.51M	0.0%	$32.66	—	COM	485865109
—	CELGENE CORP	29,115	$3.487M	0.0%	$116.73	—	COM	151020104
SAIA	SAIA, INC.	156,390	$3.479M	0.0%	$41.13	-37.2%	COM	78709Y105
TTI	TETRA TECHNOLOGIES, INC.	462,350	$3.477M	0.0%	$7.59	+2.5%	COM	88162F105
—	PROSPECT CAPITAL CORP	3,500,000	$3.469M	0.0%	$1.01	—	NOTE 5.375%	74348TAK8
—	FIFTH STREET FINANCE COR	3,450,000	$3.467M	0.0%	$1.04	—	NOTE 5.375%	31679BAC4
—	HILL-ROM HOLDINGS INC	71,650	$3.443M	0.0%	$53.75	—	COM	431475102
MDU	MDU RESOURCES GROUP INC	187,770	$3.44M	0.0%	$6.46	-21.1%	COM	552690109
—	PROSPECT CAPITAL CORP	3,500,000	$3.426M	0.0%	$1.03	—	NOTE 5.750%	74348TAL6
—	INVESCO MORTGAGE CAPITAL INC	276,350	$3.424M	0.0%	$12.24	—	COM	46131B100
ADSK	AUTODESK INC	56,180	$3.423M	0.0%	$42.63	+36.3%	COM	052769106
—	GREEN BANCORP INC	325,360	$3.41M	0.0%	$10.48	—	COM	39260X100
WRB	WR BERKLEY CORP	62,280	$3.41M	0.0%	$12.82	+1.3%	COM	084423102
—	MICRON TECHNOLOGY INC	2,300,000	$3.392M	0.0%	$1.82	—	NOTE 2.125%	595112AV5
EPR	EPR PROPERTIES	57,969	$3.388M	0.0%	$52.43	—	COM SH BEN INT	26884U109
CUBE	CUBESMART LP	110,622	$3.387M	0.0%	$19.20	—	COM	229663109
AXTA	AXALTA COATING SYSTEMS LTD	126,646	$3.375M	0.0%	$27.93	0.0%	COM	G0750C108
—	LIBERTY PROPERTY TRUST	108,023	$3.354M	0.0%	$33.71	—	SH BEN INT	531172104
HAIN	HAIN CELESTIAL GROUP, INC.	83,035	$3.354M	0.0%	$43.80	+3.5%	COM	405217100
MCD	MCDONALD'S CORP	28,376	$3.352M	0.0%	$73.20	+19.2%	COM	580135101
—	ANTHEM INC	72,000	$3.348M	0.0%	$50.13	—	UNIT 05/01/20188	036752202
—	HOLOGIC INC	2,500,000	$3.347M	0.0%	$1.09	—	DEBT 2.000%	436440AC5
CWT	CALIFORNIA WATER SERVICE GROUP	143,830	$3.347M	0.0%	$18.48	0.0%	COM	130788102
—	SEACOR HOLDINGS INC	3,500,000	$3.316M	0.0%	$1.22	—	NOTE 2.500%	811904AM3
—	FLEETCOR TECHNOLOGIES INC	22,930	$3.277M	0.0%	$156.06	—	COM	339041105
TSN	TYSON FOODS INC	60,880	$3.247M	0.0%	$32.97	+14.2%	CL A	902494103
—	WESTERN REFINING INC	90,960	$3.24M	0.0%	$47.77	—	COM	959319104
—	LAM RESEARCH CORP	2,500,000	$3.235M	0.0%	$1.32	—	NOTE 0.500%	512807AJ7
—	GREAT WESTERN BANCORP INC	111,270	$3.23M	0.0%	$29.03	—	COM	391416104
—	ZAYO GROUP HOLDINGS INC	120,800	$3.212M	0.0%	$27.07	—	COM	98919V105
ALK	ALASKA AIR GROUP INC	39,755	$3.2M	0.0%	$60.12	+21.7%	COM	011659109
ECPG	ENCORE CAPITAL GROUP INC	109,520	$3.185M	0.0%	$41.13	-16.1%	COM	292554102
WSO	WATSCO INC.	27,123	$3.177M	0.0%	$104.83	+17.6%	COM	942622200
—	NABORS INDUSTRIES LTD	370,280	$3.151M	0.0%	$9.17	—	SHS	G6359F103
—	KINDRED HEALTHCARE INC	264,139	$3.146M	0.0%	$12.52	—	COM	494580103
BWA	BORGWARNER INC	72,630	$3.14M	0.0%	$43.45	-26.1%	COM	099724106
HUBG	HUB GROUP INC- CL A	94,697	$3.12M	0.0%	$19.66	-5.2%	CL A	443320106
NNN	NATIONAL RETAIL PROPERTIES INC	77,706	$3.112M	0.0%	$36.46	—	COM	637417106
SPWH	SPORTSMAN'S WAREHOUSE HOLDINGS	238,768	$3.08M	0.0%	$11.62	0.0%	COM	84920Y106
—	WEB.COM GROUP INC	152,260	$3.047M	0.0%	$20.01	—	COM	94733A104
BBY	BEST BUY CO INC	100,015	$3.046M	0.0%	$24.44	-6.4%	COM	086516101
INN	SUMMIT HOTEL PROPERTIES INC	254,756	$3.044M	0.0%	$12.27	—	COM	866082100
—	AQUA AMERICA INC	101,687	$3.03M	0.0%	$29.49	—	COM	03836W103
—	PIMCO DYNAMIC CREDIT INCOME FU	166,800	$3.008M	0.0%	$22.35	—	COM SHS	72202D106
AROC	ARCHROCK INC	399,680	$3.006M	0.0%	$8.04	0.0%	COM	03957W106
—	BONAZA CREEK ENERGY INC	569,550	$3.002M	0.0%	$5.24	—	COM	097793103
—	SILVER WHEATON CORP	241,460	$2.999M	0.0%	$19.80	—	COM	828336107
ABBV	ABBVIE INC	50,521	$2.993M	0.0%	$31.59	+20.2%	COM	00287Y109
O	REALTY INCOME CORP	56,748	$2.93M	0.0%	$25.69	+15.8%	COM	756109104
CAH	CARDINAL HEALTH INC	32,685	$2.918M	0.0%	$62.44	+1.9%	COM	14149Y108
—	VCA INC	52,990	$2.914M	0.0%	$51.99	—	COM	918194101
—	SWIFT TRANSPORTATION CO	210,667	$2.912M	0.0%	$23.11	—	CL A	87074U101
—	HFF INC	93,250	$2.898M	0.0%	$30.54	—	CL A	40418F108
—	DIAMOND OFFSHORE DRILLING	135,950	$2.869M	0.0%	$21.10	—	COM	25271C102
WMT	WAL-MART STORES INC	46,652	$2.859M	0.0%	$20.29	-18.1%	COM	931142103
—	IAC/INTERACTIVECORP	47,514	$2.853M	0.0%	$64.66	—	COM PAR $.001	44919P508
—	EDUCATION REALTY TRUST INC	75,031	$2.843M	0.0%	$34.37	—	COM NEW	28140H203
—	TRIUMPH GROUP INC	70,869	$2.817M	0.0%	$44.43	—	COM	896818101
—	ANACOR PHARMACEUTICALS INC	24,654	$2.785M	0.0%	$67.56	—	COM	032420101
—	CUBIC CORP	58,817	$2.779M	0.0%	$42.97	—	COM	229669106
ELS	EQUITY LIFESTYLE PROPERTIES	41,628	$2.775M	0.0%	$57.41	—	COM	29472R108
—	FRED'S INC	168,192	$2.753M	0.0%	$12.24	—	CL A	356108100
—	NEWPORT CORP	173,061	$2.746M	0.0%	$16.01	—	COM	651824104
—	TESSERA TECHNOLOGIES INC	91,490	$2.745M	0.0%	$31.17	—	COM	88164L100
—	MGIC INVESTMENT CORP	2,650,000	$2.739M	0.0%	$1.13	—	NOTE 5.000%	552848AD5
—	MONMOUTH REIT - CL A	261,650	$2.737M	0.0%	$10.46	—	CL A	609720107
—	BRISTOW GROUP INC	105,695	$2.737M	0.0%	$31.52	—	COM	110394103
BYD	BOYD GAMING CORP	137,230	$2.727M	0.0%	$16.40	+9.9%	COM	103304101
—	LAZARD LTD	59,959	$2.699M	0.0%	$35.84	—	SHS A	G54050102
OPLN	KAR AUCTION SERVICES INC	72,800	$2.695M	0.0%	$14.15	0.0%	COM	48238T109
OLN	OLIN CORP	155,870	$2.69M	0.0%	$14.30	0.0%	COM PAR $1	680665205
—	NAVIGATORS GROUP INC	31,350	$2.689M	0.0%	$81.98	—	COM	638904102
—	CHART INDUSTRIES INC	3,050,000	$2.654M	0.0%	$0.87	—	NOTE 2.000%	16115QAC4
—	PGT INC	232,612	$2.65M	0.0%	$9.53	—	COM	69336V101
—	MERITOR INC	317,250	$2.649M	0.0%	$11.15	—	COM	59001K100
—	TOWER INTERNATIONAL INC	91,450	$2.613M	0.0%	$26.49	—	COM	891826109
FE	FIRSTENERGY CORP.	82,058	$2.603M	0.0%	$21.30	-3.3%	COM	337932107
MTX	MINERALS TECHNOLOGIES INC	56,689	$2.6M	0.0%	$55.81	-3.6%	COM	603158106
—	SYMANTEC CORP	123,384	$2.591M	0.0%	$22.89	—	COM	871503108
VNQ	Vanguard ETF/USA	32,182	$2.566M	0.0%	$69.57	—	REIT ETF	922908553
PCH	POTLATCH CORP	84,811	$2.565M	0.0%	$29.82	—	COM	737630103
—	HORNBECK OFFSHORE SERV	4,500,000	$2.559M	0.0%	$1.22	—	NOTE 1.500%	440543AN6
—	ARES CAPITAL CORP	2,500,000	$2.53M	0.0%	$1.01	—	NOTE 4.875%	04010LAG8
AEIS	ADVANCED ENERGY INDUSTRIES	89,598	$2.529M	0.0%	$24.86	+12.4%	COM	007973100
—	DOUBLELINE INCOME SOLUTIONS FU	155,900	$2.528M	0.0%	$19.62	—	COM	258622109
—	NY COMMUNITY CAP TRUST V	50,875	$2.512M	0.0%	$49.53	—	UNIT 11/01/2051	64944P307
DGX	QUEST DIAGNOSTICS INC	35,290	$2.511M	0.0%	$57.42	-4.2%	COM	74834L100
—	JOY GLOBAL INC	198,010	$2.497M	0.0%	$12.61	—	COM	481165108
—	ARES CAPITAL CORP	2,500,000	$2.483M	0.0%	$1.03	—	NOTE 4.375%	04010LAM5
—	SOVRAN SELF STORAGE INC	23,099	$2.478M	0.0%	$73.33	—	COM	84610H108
GM	GENERAL MOTORS CO	72,678	$2.472M	0.0%	$27.11	+2.2%	COM	37045V100
OTTR	OTTER TAIL CORP	92,700	$2.468M	0.0%	$19.84	0.0%	COM	689648103
—	LEXINGTON REALTY TRUST	308,379	$2.467M	0.0%	$9.11	—	COM	529043101
—	PRIVATEBANCORP INC	59,420	$2.438M	0.0%	$32.45	—	COM	742962103
GMED	GLOBUS MEDICAL INC	87,430	$2.432M	0.0%	$25.11	0.0%	CL A	379577208
FOSL	FOSSIL GROUP, INC.	66,306	$2.424M	0.0%	$62.82	-27.4%	COM	34988V106
—	WALGREENS BOOTS ALLIANCE INC	28,455	$2.423M	0.0%	$83.78	—	COM	931427108
FSP	FRANKLIN STREET PROPERTIES C	232,320	$2.405M	0.0%	$11.05	—	COM	35471R106
—	UNITED TECHNOLOGIES CORP	24,764	$2.379M	0.0%	$104.14	—	COM	913017109
—	DELEK US HOLDINGS INC	96,610	$2.376M	0.0%	$24.59	—	COM	246647101
—	LIBERTY INTERACTIVE LLC	2,655,630	$2.375M	0.0%	$0.65	—	DBCV 1.000%	530715AN1
QCOM	QUALCOMM INC	47,393	$2.369M	0.0%	$44.94	-11.0%	COM	747525103
LLY	ELI LILLY & CO	27,930	$2.353M	0.0%	$44.86	+55.4%	COM	532457108
—	CORNERSTONE ONDEMAND INC	67,791	$2.341M	0.0%	$43.97	—	COM	21925Y103
NJR	NEW JERSEY RESOURCES CORP	70,680	$2.329M	0.0%	$19.53	+12.3%	COM	646025106
MXL	MAXLINEAR INC	157,860	$2.325M	0.0%	$8.75	+72.0%	CL A	57776J100
OHI	OMEGA HEALTHCARE INVESTORS INC	66,431	$2.324M	0.0%	$34.21	—	COM	681936100
WY	WEYERHAEUSER CO	77,301	$2.317M	0.0%	$19.01	+7.1%	COM	962166104
AKR	ACADIA REALTY TRUST	69,868	$2.316M	0.0%	$27.78	—	COM SH BEN INT	004239109
CBSH	COMMERCE BANCSHARES INC.	53,910	$2.293M	0.0%	$26.68	+3.4%	COM	200525103
—	RUTH'S HOSPITALITY GROUP INC	143,970	$2.292M	0.0%	$16.00	—	COM	783332109
AME	AMETEK INC	42,670	$2.286M	0.0%	$49.94	+2.6%	COM	031100100
CNMD	CONMED CORP	51,820	$2.283M	0.0%	$36.79	+5.5%	COM	207410101
BLMN	BLOOMIN' BRANDS INC	133,490	$2.254M	0.0%	$13.49	0.0%	COM	094235108
—	STATE AUTO FINANCIAL CORP	109,227	$2.249M	0.0%	$20.59	—	COM	855707105
—	HEALTHSOUTH CORP	64,570	$2.248M	0.0%	$34.81	—	COM NEW	421924309
—	TAUBMAN CENTERS INC	29,057	$2.229M	0.0%	$74.90	—	COM	876664103
CDP	CORPORATE OFFICE PROPERTIES	102,047	$2.227M	0.0%	$28.48	—	SH BEN INT	22002T108
—	ALBANY MOLECULAR RESEARCH	111,680	$2.216M	0.0%	$19.60	—	COM	012423109
MPT	MEDICAL PROPERTIES TRUST INC	191,994	$2.209M	0.0%	$13.20	—	COM	58463J304
—	FLIR SYSTEMS INC	78,530	$2.204M	0.0%	$28.07	—	COM	302445101
—	FOREST CITY ENTERPRISES INC	1,900,000	$2.203M	0.0%	$1.13	—	NOTE 4.250%	345550AP2
FLS	FLOWSERVE CORPORATION	52,210	$2.197M	0.0%	$43.36	-16.9%	COM	34354P105
UNF	UNIFIRST CORP/MA	21,060	$2.194M	0.0%	$98.65	+3.3%	COM	904708104
—	TEMPLETON GLOBAL INCOME FUND	344,517	$2.188M	0.0%	$8.09	—	COM	880198106
—	MERITOR INC	2,300,000	$2.186M	0.0%	$1.04	—	FRNT 4.000%	043353AH4
—	PROSPECT CAPITAL CORP	2,500,000	$2.178M	0.0%	$0.94	—	NOTE 4.750%	74348TAQ5
—	ELECTRO RENT CORP	236,618	$2.177M	0.0%	$9.20	—	COM	285218103
—	WPX ENERGY INC	378,840	$2.174M	0.0%	$6.88	—	COM	98212B103
—	HEALTHCARE REALTY TRUST INC	76,672	$2.171M	0.0%	$25.25	—	COM	421946104
—	GULFPORT ENERGY CORP	87,980	$2.162M	0.0%	$49.70	—	COM NEW	402635304
—	ISTAR INC	2,000,000	$2.156M	0.0%	$1.08	—	NOTE 3.000%	45031UBR1
—	WESTERN ASSET EMERGING MARKETS	156,616	$2.15M	0.0%	$17.49	—	COM	95766A101
—	XEROX CORP	201,935	$2.146M	0.0%	$10.50	—	COM	984121103
RGLD	ROYAL GOLD INC	58,760	$2.143M	0.0%	$61.40	-32.0%	COM	780287108
CLW	CLEARWATER PAPER CORP	46,925	$2.136M	0.0%	$54.57	-12.0%	COM	18538R103
LIVN	LIVANOVA PLC	35,691	$2.119M	0.0%	$60.69	0.0%	SHS	G5509L101
EXP	EAGLE MATERIALS INC	35,009	$2.117M	0.0%	$68.18	-6.9%	COM	26969P108
JBTM	JOHN BEAN TECHNOLOGIES CORP	42,440	$2.115M	0.0%	$31.60	+37.9%	COM	477839104
—	POWERSECURE INTERNATIONAL INC	139,970	$2.106M	0.0%	$15.05	—	COM	73936N105
IJH	iShares ETFs/USA	15,108	$2.105M	0.0%	$131.37	—	CORE S&P MCP ETF	464287507
SNX	SYNNEX CORP	23,346	$2.1M	0.0%	$30.80	+33.6%	COM	87162W100
—	TCP CAPITAL CORP	2,115,000	$2.09M	0.0%	$0.99	—	NOTE 5.250%	87238QAB9
COST	COSTCO WHOLESALE CORP	12,915	$2.086M	0.0%	$93.65	+41.8%	COM	22160K105
ARTNA	ARTESIAN RESOURCES CORPORATION	74,690	$2.069M	0.0%	$19.16	0.0%	CL A	043113208
ATO	ATMOS ENERGY CORP	32,810	$2.068M	0.0%	$37.42	+29.1%	COM	049560105
TTEK	TETRA TECH INC	78,856	$2.052M	0.0%	$5.16	+3.6%	COM	88162G103
RBC	RBC BEARINGS INC	31,641	$2.044M	0.0%	$64.96	+2.8%	COM	75524B104
HLX	HELIX ENERGY SOLUTIONS GROUP	385,780	$2.029M	0.0%	$17.04	-66.0%	COM	42330P107
—	CVENT INC	58,110	$2.028M	0.0%	$34.90	—	COM	23247G109
PPG	PPG INDUSTRIES INC	20,380	$2.014M	0.0%	$85.88	-2.1%	COM	693506107
—	BERRY PLASTICS GROUP INC	55,650	$2.013M	0.0%	$36.19	—	COM	08579W103
—	RUCKUS WIRELESS INC	187,810	$2.011M	0.0%	$10.71	—	COM	781220108
—	HAWAIIAN HOLDINGS INC	56,830	$2.008M	0.0%	$35.33	—	COM	419879101
GS	GOLDMAN SACHS GROUP INC	11,100	$2.001M	0.0%	$125.04	+20.9%	COM	38141G104
—	SEACOR HOLDINGS INC	2,500,000	$1.994M	0.0%	$0.92	—	NOTE 3.000%	81170YAB5
—	MERITOR INC	1,660,000	$1.988M	0.0%	$1.52	—	NOTE 7.875%	59001KAC4
AMSF	AMERISAFE INC	38,980	$1.984M	0.0%	$21.58	+8.1%	COM	03071H100
—	STARWOOD PROPERTY TRUST INC	2,000,000	$1.978M	0.0%	$1.02	—	NOTE 3.750%	85571BAC9
TCBK	TRICO BANCSHARES	72,015	$1.977M	0.0%	$27.19	0.0%	COM	896095106
—	PHYSICIANS REALTY TRUST	117,140	$1.975M	0.0%	$16.43	—	COM	71943U104
—	MERITAGE HOMES CORP	2,000,000	$1.97M	0.0%	$1.01	—	NOTE 1.875%	59001AAR3
ULH	UNIVERSAL TRUCKLOAD SERVICES	139,914	$1.964M	0.0%	$15.35	0.0%	COM	91388P105
—	REALPAGE INC	87,050	$1.955M	0.0%	$22.46	—	COM	75606N109
—	PIEDMONT NATURAL GAS CO	34,110	$1.945M	0.0%	$35.16	—	COM	720186105
FHN	FIRST HORIZON NATIONAL CORP	133,910	$1.944M	0.0%	$9.96	+3.9%	COM	320517105
—	VONAGE HOLDINGS CORP	337,700	$1.938M	0.0%	$4.21	—	COM	92886T201
DORM	DORMAN PRODUCTS INC	40,645	$1.929M	0.0%	$50.08	-2.7%	COM	258278100
BIIB	BIOGEN INC	6,270	$1.921M	0.0%	$290.34	-1.0%	COM	09062X103
—	NAUTILUS INC	114,560	$1.915M	0.0%	$11.17	—	COM	63910B102
UNP	UNION PACIFIC CORP	24,468	$1.914M	0.0%	$66.43	+2.8%	COM	907818108
ADI	ANALOG DEVICES INC	34,580	$1.913M	0.0%	$45.84	+4.9%	COM	032654105
—	PROSPECT CAPITAL CORP	2,000,000	$1.912M	0.0%	$1.05	—	NOTE 5.875%	74348TAM4
—	NEW MEDIA INVESTMENT GROUP	98,130	$1.91M	0.0%	$19.46	—	COM	64704V106
—	NXSTAGE MEDICAL INC	86,650	$1.898M	0.0%	$21.90	—	COM	67072V103
MDRX	ALLSCRIPTS HEALTHCARE SOLUTION	121,932	$1.875M	0.0%	$13.54	+5.9%	COM	01988P108
AIT	APPLIED INDUSTRIAL TECH INC	46,150	$1.868M	0.0%	$34.91	-0.3%	COM	03820C105
KW	KENNEDY-WILSON HOLDINGS INC	77,446	$1.865M	0.0%	$23.92	+2.7%	COM	489398107
—	CITRIX SYSTEMS INC	1,700,000	$1.857M	0.0%	$1.06	—	NOTE 0.500%	177376AD2
—	HEALTHCARE TRUST OF AMERICA IN	68,819	$1.856M	0.0%	$26.55	—	CL A NEW	42225P501
UPBD	RENT-A-CENTER INC	122,750	$1.838M	0.0%	$20.97	-8.9%	COM	76009N100
—	ACCELERON PHARMA INC	37,630	$1.835M	0.0%	$33.80	—	COM	00434H108
—	ROYAL GOLD INC	2,000,000	$1.825M	0.0%	$1.04	—	NOTE 2.875%	780287AA6
RS	RELIANCE STEEL & ALUMINUM	31,400	$1.819M	0.0%	$60.32	-3.7%	COM	759509102
BIO	BIO-RAD LABORATORIES INC	13,070	$1.812M	0.0%	$137.07	+1.1%	CL A	090572207
SKT	TANGER FACTORY OUTLET CENTERS	55,130	$1.802M	0.0%	$32.92	—	COM	875465106
—	KB HOME	2,000,000	$1.799M	0.0%	$0.90	—	NOTE 1.375%	48666KAS8
—	ABERDEEN ASIA-PACIFIC INCOME	392,617	$1.794M	0.0%	$6.15	—	COM	003009107
LITE	LUMENTUM HOLDINGS INC	81,230	$1.789M	0.0%	$17.80	0.0%	COM	55024U109
—	SHORETEL INC	201,970	$1.788M	0.0%	$8.85	—	COM	825211105
—	CLIFTON BANCORP INC	123,840	$1.775M	0.0%	$14.33	—	COM	186873105
—	BLACK KNIGHT FINANCIAL SERVICE	53,420	$1.767M	0.0%	$33.08	—	CL A	09214X100
—	ASHLAND INC	17,120	$1.758M	0.0%	$96.42	—	COM	044209104
FXH	First Trust Advisors LP	29,005	$1.753M	0.0%	$40.98	—	HLTH CARE ALPH	33734X143
COP	CONOCOPHILLIPS	37,361	$1.745M	0.0%	$46.07	-16.7%	COM	20825C104
—	CORESITE REALTY CORP	30,556	$1.733M	0.0%	$41.18	—	COM	21870Q105
KGC	KINROSS GOLD CORP	950,866	$1.731M	0.0%	$2.59	-23.8%	COM NO PAR	496902404
—	ORBCOMM INC	236,840	$1.715M	0.0%	$7.24	—	COM	68555P100
PBF	PBF ENERGY INC	46,580	$1.715M	0.0%	$35.26	0.0%	CL A	69318G106
—	DU PONT (EI) DE NEMOURS & CO	25,681	$1.71M	0.0%	$54.95	—	COM	263534109
—	PROVIDENCE SERVICE CORP/THE	36,240	$1.701M	0.0%	$38.44	—	COM	743815102
—	ACETO CORP	62,930	$1.698M	0.0%	$26.12	—	COM	004446100
—	TESCO CORP	234,394	$1.697M	0.0%	$7.55	—	COM	88157K101
CL	COLGATE-PALMOLIVE CO	25,418	$1.694M	0.0%	$45.98	+14.3%	COM	194162103
—	INLAND REAL ESTATE CORP	159,352	$1.692M	0.0%	$10.41	—	COM NEW	457461200
RLJ	RLJ LODGING TRUST	78,224	$1.692M	0.0%	$27.54	—	COM	74965L101
—	MFS INTERMEDIATE INCOME TRUST	369,134	$1.687M	0.0%	$5.28	—	SH BEN INT	55273C107
BCC	BOISE CASCADE CO	65,830	$1.681M	0.0%	$19.09	+0.4%	COM	09739D100
LNC	LINCOLN NATIONAL CORP	33,334	$1.675M	0.0%	$36.05	-1.0%	COM	534187109
IRBTQ	IROBOT CORP	47,230	$1.672M	0.0%	$31.35	+3.2%	COM	462726100
VYM	VANGUARD	25,000	$1.669M	0.0%	$56.36	—	HIGH DIV YLD	921946406
—	H&E EQUIPMENT SERVICES	94,258	$1.647M	0.0%	$32.63	—	COM	404030108
—	NXP SEMICONDUCTOR NV	1,500,000	$1.643M	0.0%	$1.10	—	DBCV 1.000%	62952QAB6
APEI	AMERICAN PUBLIC EDUCATION INC	88,168	$1.641M	0.0%	$23.84	-7.9%	COM	02913V103
AXP	AMERICAN EXPRESS CO	23,572	$1.639M	0.0%	$72.59	-13.4%	COM	025816109
—	ELDORADO GOLD CORP	550,946	$1.637M	0.0%	$4.95	—	COM	284902103
CHH	CHOICE HOTELS INTL INC	32,410	$1.634M	0.0%	$46.23	0.0%	COM	169905106
TECK	TECK RESOURCES LIMITED	421,784	$1.628M	0.0%	$16.40	-69.8%	CL B	878742204
BPOP	POPULAR INC	57,170	$1.62M	0.0%	$22.42	0.0%	COM NEW	733174700
—	WEINGARTEN REALTY INVESTORS	46,372	$1.604M	0.0%	$31.06	—	SH BEN INT	948741103
KRG	KITE REALTY GROUP TRUST	61,763	$1.602M	0.0%	$24.72	—	COM NEW	49803T300
—	INTERVAL LEISURE GROUP INC	102,635	$1.602M	0.0%	$18.58	—	COM	46113M108
DAN	DANA HOLDING CORP	115,810	$1.598M	0.0%	$13.48	-5.0%	COM	235825205
TMO	THERMO FISHER SCIENTIFIC	11,140	$1.58M	0.0%	$102.06	+26.9%	COM	883556102
—	HEALTHWAYS INC	121,630	$1.566M	0.0%	$13.46	—	COM	422245100
VRA	VERA BRADLEY INC	98,800	$1.557M	0.0%	$13.13	0.0%	COM	92335C106
—	STEIN MART, INC.	229,928	$1.547M	0.0%	$44.74	—	COM	858375108
DUK	DUKE ENERGY CORPORATION	21,656	$1.546M	0.0%	$43.50	+6.6%	COM NEW	26441C204
AIR	AAR CORP	58,800	$1.546M	0.0%	$24.50	-8.5%	COM	000361105
AGN 5.5 03/01/18 A	ALLERGAN PLC	1,500	$1.546M	0.0%	$1044.67	—	PFD CONV SER A	G0177J116
—	RETAIL OPPORTUNITY INVESTMENTS	86,390	$1.546M	0.0%	$15.90	—	COM	76131N101
NX	QUANEX BUILDING PRODUCTS CORP	74,105	$1.545M	0.0%	$16.50	+1.7%	COM	747619104
GPRE	GREEN PLAINS INC	67,240	$1.54M	0.0%	$24.95	-15.0%	COM	393222104
AVD	AMERICAN VANGUARD CORP	109,765	$1.538M	0.0%	$11.78	+14.5%	COM	030371108
XYL	XYLEM INC	42,120	$1.537M	0.0%	$31.95	0.0%	COM	98419M100
—	FIRST TRUST HIGH INCOME LONG/S	109,209	$1.537M	0.0%	$17.15	—	COM	33738E109
ASB	ASSOC BANC-CORP	81,623	$1.53M	0.0%	$13.11	+4.7%	COM	045487105
GPK	GRAPHIC PACKAGING HOLDING CO	118,950	$1.526M	0.0%	$13.43	0.0%	COM	388689101
—	COUSINS PROPERTIES INC	161,090	$1.519M	0.0%	$10.49	—	COM	222795106
—	PENNYMAC FINANCIAL SERVICES IN	98,640	$1.515M	0.0%	$15.36	—	CL A	70932B101
SLGN	SILGAN HOLDINGS INC	28,140	$1.511M	0.0%	$24.10	+9.6%	COM	827048109
OXY	OCCIDENTAL PETROLEUM CORP	22,271	$1.505M	0.0%	$57.36	-6.8%	COM	674599105
—	HEARTLAND PAYMENT SYSTEMS INC	15,860	$1.504M	0.0%	$43.25	—	COM	42235N108
RGP	RESOURCES CONNECTION INC	91,150	$1.49M	0.0%	$16.52	+5.9%	COM	76122Q105
—	TIME WARNER CABLE INC	8,008	$1.486M	0.0%	$122.47	—	COM	88732J207
—	YAMANA GOLD INC	798,560	$1.486M	0.0%	$3.31	—	COM	98462Y100
—	TRUSTCO BANK CORP NY	241,882	$1.485M	0.0%	$6.05	—	COM	898349105
POOL	POOL CORP	18,362	$1.483M	0.0%	$46.09	+54.6%	COM	73278L105
—	DANAHER CORP	550,000	$1.483M	0.0%	$1.84	—	NOTE	235851AF9
—	CLAYTON WILLIAMS ENERGY INC	49,871	$1.475M	0.0%	$29.58	—	COM	969490101
—	HOSPITALITY PROPERTIES TRUST	56,289	$1.471M	0.0%	$28.16	—	COM SH BEN INT	44106M102
—	WEST CORP	67,990	$1.467M	0.0%	$21.58	—	COM	952355204
—	BOSTON PRIVATE FINL HOLDINGS	129,230	$1.465M	0.0%	$12.01	—	COM	101119105
—	FIRST NBC BANK HOLDING CO	39,090	$1.461M	0.0%	$37.38	—	COM	32115D106
—	TALEN ENERGY CORP	234,331	$1.46M	0.0%	$6.23	—	COM	87422J105
—	TIME WARNER INC	22,440	$1.451M	0.0%	$60.25	—	COM NEW	887317303
—	KAPSTONE PAPER AND PACKAGING C	64,127	$1.449M	0.0%	$26.19	—	COM	48562P103
—	BARNES & NOBLE INC	165,540	$1.442M	0.0%	$21.02	—	COM	067774109
NEOG	NEOGEN CORP	25,505	$1.442M	0.0%	$17.36	+17.5%	COM	640491106
—	MICRON TECHNOLOGY INC	1,000,000	$1.432M	0.0%	$2.21	—	NOTE 1.625%	595112AU7
—	TECH DATA CORP	21,470	$1.425M	0.0%	$64.86	—	COM	878237106
HWC	HANCOCK HOLDING CO	56,290	$1.417M	0.0%	$27.73	-1.6%	COM	410120109
—	HILTON WORLDWIDE HOLDINGS INC	65,760	$1.407M	0.0%	$23.98	—	COM	43300A104
—	NOBLE ENERGY INC	42,560	$1.401M	0.0%	$39.38	—	COM	655044105
THFF	FIRST FINANCIAL CORP/IN	41,110	$1.397M	0.0%	$24.99	0.0%	COM	320218100
VWO	Vanguard ETF/USA	42,693	$1.396M	0.0%	$33.91	—	FTSE EMR MKT ETF	922042858
PNC	PNC FINANCIAL SERVICES GROUP	14,574	$1.389M	0.0%	$49.89	+34.7%	COM	693475105
GEO	GEO GROUP INC/THE	47,916	$1.385M	0.0%	$13.74	-12.6%	COM	36162J106
DVY	BlackRock Fund Advisors	18,429	$1.385M	0.0%	$66.68	—	SELECT DIVID ETF	464287168
—	DOMTAR CORP	37,360	$1.381M	0.0%	$61.99	—	COM NEW	257559203
UE	URBAN EDGE PROPERTIES	58,790	$1.379M	0.0%	$23.46	—	COM	91704F104
NEE	NEXTERA ENERGY INC	13,272	$1.379M	0.0%	$15.34	+27.1%	COM	65339F101
NFLX	NETFLIX INC	12,050	$1.378M	0.0%	$10.11	+13.1%	COM	64110L106
AEE	AMEREN CORP	31,654	$1.369M	0.0%	$30.79	+4.2%	COM	023608102
LECO	LINCOLN ELECTRIC HOLDINGS	26,260	$1.362M	0.0%	$56.49	-1.5%	COM	533900106
—	COHEN & STEERS REIT AND PREFER	73,800	$1.361M	0.0%	$18.02	—	COM	19247X100
EGP	EASTGROUP PROPERTIES	24,464	$1.36M	0.0%	$56.30	—	COM	277276101
—	AVX CORP	111,930	$1.359M	0.0%	$12.98	—	COM	002444107
—	PS BUSINESS PARKS INC	15,500	$1.355M	0.0%	$76.06	—	COM	69360J107
WPC	WP CAREY INC	22,900	$1.352M	0.0%	$64.85	—	COM	92936U109
—	AVG TECHNOLOGIES NV	66,880	$1.341M	0.0%	$19.99	—	SHS	N07831105
TJX	TJX COMPANIES INC	18,860	$1.337M	0.0%	$22.02	+40.3%	COM	872540109
CDNS	CADENCE DESIGN SYSTEMS INC	64,260	$1.337M	0.0%	$19.71	+10.1%	COM	127387108
DRH	DIAMONDROCK HOSPITALITY CO	138,488	$1.336M	0.0%	$9.86	—	COM	252784301
—	DCT INDUSTRIAL TRUST INC	35,503	$1.327M	0.0%	$35.13	—	COM NEW	233153204
—	DIGITALGLOBE INC	84,710	$1.327M	0.0%	$15.67	—	COM NEW	25389M877
—	CHESAPEAKE LODGING TRUST	52,664	$1.325M	0.0%	$28.90	—	SH BEN INT	165240102
—	BOB EVANS FARMS	33,950	$1.319M	0.0%	$43.70	—	COM	096761101
—	LOGMEIN INC	19,600	$1.315M	0.0%	$61.34	—	COM	54142L109
ON	ON SEMICONDUCTOR CORPORATION	133,870	$1.312M	0.0%	$10.52	0.0%	COM	682189105
ADBE	ADOBE SYSTEMS INC	13,970	$1.312M	0.0%	$51.94	+73.0%	COM	00724F101
BLKB	BLACKBAUD INC	19,920	$1.312M	0.0%	$32.51	+87.2%	COM	09227Q100
—	QUALITY SYSTEMS INC	80,800	$1.303M	0.0%	$16.63	—	COM	747582104
HYLS	First Trust Advisors LP	27,651	$1.299M	0.0%	$50.07	—	FIRST TR TA HIYL	33738D408
—	MARVELL TECHNOLOGY GROUP LTD	147,090	$1.298M	0.0%	$9.04	—	ORD	G5876H105
MCK	MCKESSON CORP	6,562	$1.294M	0.0%	$142.68	+22.3%	COM	58155Q103
—	VEREIT INC	162,999	$1.291M	0.0%	$7.92	—	COM	92339V100
CMTL	COMTECH TELECOMMUNICATIONS	64,110	$1.288M	0.0%	$25.43	-28.8%	COM NEW	205826209
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	36,510	$1.272M	0.0%	$25.99	+29.7%	COM	874054109
NHI	NATL HEALTH INVESTORS INC	20,900	$1.272M	0.0%	$66.45	—	COM	63633D104
—	AVON PRODUCTS INC	314,210	$1.272M	0.0%	$4.91	—	COM	054303102
—	BRIGGS & STRATTON CORP	73,090	$1.264M	0.0%	$17.96	—	COM	109043109
—	WESTERN ASSET MORTGAGE CAPITAL	123,390	$1.261M	0.0%	$12.56	—	COM	95790D105
GTY	GETTY REALTY CORP	73,480	$1.26M	0.0%	$17.69	—	COM	374297109
SUI	SUN COMMUNITIES	18,231	$1.249M	0.0%	$54.62	—	COM	866674104
—	ROUSE PROPERTIES INC	85,264	$1.242M	0.0%	$15.23	—	COM	779287101
—	MONSANTO COMPANY	12,557	$1.237M	0.0%	$87.53	—	COM	61166W101
KHC	KRAFT HEINZ CO/THE	16,975	$1.235M	0.0%	$47.05	0.0%	COM	500754106
—	TERRITORIAL BANCORP INC	44,520	$1.235M	0.0%	$27.74	—	COM	88145X108
—	LIBERTY TRIPADVISOR HOLDINGS I	40,645	$1.233M	0.0%	$30.34	—	COM SER A	531465102
—	ASHFORD HOSPITALITY PRIME INC	83,444	$1.21M	0.0%	$14.50	—	COM	044102101
—	ALEXION PHARMACEUTICALS INC	6,330	$1.207M	0.0%	$176.42	—	COM	015351109
REGN	REGENERON PHARMACEUTICALS	2,220	$1.205M	0.0%	$325.04	+65.8%	COM	75886F107
—	BLACKROCK INC	3,520	$1.199M	0.0%	$321.94	—	COM	09247X101
—	PLUM CREEK TIMBER CO	24,876	$1.187M	0.0%	$46.01	—	COM	729251108
WLK	WESTLAKE CHEMICALS	21,810	$1.185M	0.0%	$62.10	-19.9%	COM	960413102
D	DOMINION RESOURCES INC	17,514	$1.185M	0.0%	$36.73	+21.4%	COM	25746U109
CLDT	CHATHAM LODGING TRUST	57,587	$1.179M	0.0%	$21.40	—	COM	16208T102
—	BANCORPSOUTH INC	49,080	$1.177M	0.0%	$24.29	—	COM	059692103
AYI	ACUITY BRANDS INC	5,030	$1.176M	0.0%	$112.39	+86.9%	COM	00508Y102
CCRN	CROSS COUNTRY HEALTHCARE INC	71,790	$1.176M	0.0%	$14.56	+9.2%	COM	227483104
AMKR	AMKOR TECHNOLOGY INC	192,720	$1.172M	0.0%	$5.64	0.0%	COM	031652100
EVTC	EVERTEC INC	69,790	$1.168M	0.0%	$16.09	0.0%	COM	30040P103
—	ASCENA RETAIL GROUP INC	118,372	$1.166M	0.0%	$10.52	—	COM	04351G101
—	MEDIDATA SOLUTIONS INC	23,630	$1.165M	0.0%	$84.02	—	COM	58471A105
VSAT	VIASAT INC	19,040	$1.162M	0.0%	$60.09	+5.8%	COM	92552V100
PBH	PRESTIGE BRANDS HOLDINGS INC	22,540	$1.16M	0.0%	$33.62	+47.8%	COM	74112D101
PSX	PHILLIPS 66	14,068	$1.151M	0.0%	$49.40	+19.6%	COM	718546104
—	REYNOLDS AMERICAN INC	24,890	$1.149M	0.0%	$71.46	—	COM	761713106
KR	KROGER CO	27,330	$1.143M	0.0%	$22.43	+41.1%	COM	501044101
GD	GENERAL DYNAMICS CORP	8,300	$1.14M	0.0%	$61.85	+85.3%	COM	369550108
HELE	HELEN OF TROY LTD	12,100	$1.14M	0.0%	$48.25	+107.2%	COM	G4388N106
ADP	AUTOMATIC DATA PROCESSNG	13,460	$1.14M	0.0%	$47.82	+44.6%	COM	053015103
FDX	FEDEX CORP	7,616	$1.135M	0.0%	$138.36	-4.4%	COM	31428X106
ALSN	ALLISON TRANSMISSION HOLDINGS	43,710	$1.132M	0.0%	$23.12	0.0%	COM	01973R101
—	SENIOR HOUSING PROP TRUST	76,102	$1.129M	0.0%	$24.08	—	SH BEN INT	81721M109
—	RAYTHEON CO	8,935	$1.113M	0.0%	$75.47	—	COM NEW	755111507
PRU	PRUDENTIAL FINANCIAL INC	13,659	$1.112M	0.0%	$48.75	+7.9%	COM	744320102
PRA	PROASSURANCE CORP	22,910	$1.112M	0.0%	$48.68	+5.5%	COM	74267C106
—	MEDICINES COMPANY (THE)	29,750	$1.111M	0.0%	$30.36	—	COM	584688105
LTC	LTC PROPERTIES INC	25,582	$1.104M	0.0%	$39.46	—	COM	502175102
EMR	EMERSON ELECTRIC CO	22,941	$1.098M	0.0%	$40.29	-9.4%	COM	291011104
SYK	STRYKER CORP	11,780	$1.095M	0.0%	$67.12	+27.0%	COM	863667101
CHGG	CHEGG INC	162,100	$1.091M	0.0%	$7.17	0.0%	COM	163092109
CALY	CALLAWAY GOLF CO.	115,600	$1.089M	0.0%	$8.76	+8.3%	COM	131193104
CHE	CHEMED CORP	7,240	$1.085M	0.0%	$102.80	+38.1%	COM	16359R103
IBKR	INTERACTIVE BROKERS GRO	24,740	$1.079M	0.0%	$7.38	+31.6%	COM	45841N107
ENS	ENERSYS	19,180	$1.073M	0.0%	$43.87	+25.0%	COM	29275Y102
—	BASIC ENERGY SERVICES INC	398,055	$1.066M	0.0%	$3.79	—	COM	06985P100
—	AVAGO TECHNOLOGIES LTD	7,300	$1.06M	0.0%	$82.82	—	SHS	Y0486S104
—	CIGNA CORP	7,210	$1.055M	0.0%	$82.64	—	COM	125509109
SHO	SUNSTONE HOTEL INVESTORS INC	84,348	$1.054M	0.0%	$12.94	—	COM	867892101
UCB	UNITED COMMUNITY BANKS/GA	53,895	$1.05M	0.0%	$17.80	+14.1%	COM	90984P303
—	PENN REAL ESTATE INVEST TST	47,926	$1.048M	0.0%	$19.30	—	SH BEN INT	709102107
R	RYDER SYSTEM INC	18,420	$1.047M	0.0%	$85.35	-22.6%	COM	783549108
—	ASTERIAS BIOTHERAPEUTICS INC	265,348	$1.043M	0.0%	$3.93	—	COM SER A	04624N107
—	URSTADT BIDDLE PROPERTIES	54,080	$1.04M	0.0%	$19.61	—	CL A	917286205
—	SCHNITZER STEEL INDUSTRIES INC	72,310	$1.039M	0.0%	$13.56	—	CL A	806882106
BDX	BECTON DICKINSON AND CO	6,715	$1.035M	0.0%	$98.87	+24.9%	COM	075887109
TRV	TRAVELERS COMPANIES INC	9,115	$1.029M	0.0%	$67.20	+32.3%	COM	89417E109
UBSI	UNITED BANKSHARES NC	27,780	$1.028M	0.0%	$28.93	+36.7%	COM	909907107
—	FOOT LOCKER INC	15,770	$1.026M	0.0%	$44.61	—	COM	344849104
KWR	QUAKER CHEMICAL CORP	13,270	$1.025M	0.0%	$74.13	+9.0%	COM	747316107
ATEN	A10 NETWORKS INC	156,250	$1.025M	0.0%	$11.76	-44.9%	COM	002121101
—	BANKFINANCIAL CORP	81,170	$1.025M	0.0%	$12.63	—	COM	06643P104
—	AMERICAN TOWER CORP	10,000	$1.024M	0.0%	$106.05	—	PFD CONV SER A	03027X308
—	BLACKSTONE MORTGAGE TRUST INC	1,000,000	$1.02M	0.0%	$1.02	—	NOTE 5.250%	09257WAA8
—	FELCOR LODGING TRUST INC	139,443	$1.018M	0.0%	$9.25	—	COM	31430F101
ELV	ANTHEM INC	7,240	$1.01M	0.0%	$107.89	+10.9%	COM	036752103
—	WESTERN ASSET HIGH INCOME OPPO	214,969	$1.008M	0.0%	$6.10	—	COM	95766K109
—	ALLETE INC	19,753	$1.004M	0.0%	$49.84	—	COM NEW	018522300
RLI	RLI CORP	16,260	$1.004M	0.0%	$13.63	+52.6%	COM	749607107
GIS	GENERAL MILLS INC	17,370	$1.002M	0.0%	$33.32	+21.4%	COM	370334104
OGE	OGE ENERGY CORP	38,060	$1.001M	0.0%	$30.91	-13.1%	COM	670837103
—	SPDR	29,300	$993K	0.0%	$36.32	—	BRC HGH YLD BD	78464A417
TBI	TRUEBLUE INC	38,520	$992K	0.0%	$25.16	+7.2%	COM	89785X101
SAFT	SAFETY INSURANCE GROUP INC	17,587	$992K	0.0%	$54.98	+1.9%	COM	78648T100
VLO	VALERO ENERGY CORP	13,870	$980K	0.0%	$25.44	+78.8%	COM	91913Y100
IDA	IDACORP INC	14,390	$979K	0.0%	$62.76	+7.3%	COM	451107106
SBRA	SABRA HEALTH CARE REIT INC	48,192	$975K	0.0%	$26.60	—	COM	78573L106
DY	DYCOM INDUSTRIES INC	13,930	$975K	0.0%	$25.91	+206.8%	COM	267475101
TCBI	TEXAS CAPITAL BANCSHARES INC	19,680	$973K	0.0%	$50.50	+8.0%	COM	88224Q107
—	CITRIX SYSTEMS INC	12,853	$972K	0.0%	$68.77	—	COM	177376100
TXRH	TEXAS ROADHOUSE INC	27,080	$969K	0.0%	$20.49	+46.2%	COM	882681109
GPN	GLOBAL PAYMENTS INC	14,970	$966K	0.0%	$50.80	+26.2%	COM	37940X102
AVA	AVISTA CORP	27,302	$965K	0.0%	$18.83	+20.8%	COM	05379B107
—	ELECTRONICS FOR IMAGING	20,570	$961K	0.0%	$41.97	—	COM	286082102
—	MB FINANCIAL INC	29,619	$959K	0.0%	$28.25	—	COM	55264U108
BRC	BRADY CORP	41,700	$958K	0.0%	$21.50	-10.9%	CL A	104674106
WBS	WEBSTER FINANCIAL CORP	25,750	$958K	0.0%	$36.89	+2.7%	COM	947890109
JLL	JONES LANG LASALLE INC	5,970	$954K	0.0%	$115.31	+34.0%	COM	48020Q107
—	CANTEL MEDICAL CORP	15,345	$954K	0.0%	$37.07	—	COM	138098108
—	NEKTAR THERAPEUTICS	56,580	$953K	0.0%	$12.50	—	COM	640268108
ALGT	ALLEGIANT TRAVEL CO	5,650	$948K	0.0%	$89.49	+90.3%	COM	01748X102
—	PRECISION CASTPARTS CORP	4,080	$946K	0.0%	$225.77	—	COM	740189105
—	RUBY TUESDAY INC	171,410	$945K	0.0%	$6.07	—	COM	781182100
DCH	AMERICAN AXLE & MFG HOLDINGS	49,500	$937K	0.0%	$20.22	+4.1%	COM	024061103
—	INNOPHOS HOLDINGS INC	32,190	$933K	0.0%	$35.32	—	COM	45774N108
BHE	BENCHMARK ELECTRONICS INC.	44,810	$926K	0.0%	$16.72	+5.1%	COM	08160H101
WWD	WOODWARD INC	18,612	$924K	0.0%	$43.32	+1.8%	COM	980745103
EXC	EXELON CORP	33,157	$921K	0.0%	$15.09	-6.1%	COM	30161N101
LDOS	LEIDOS HOLDINGS INC	16,295	$917K	0.0%	$28.92	+13.1%	COM	525327102
—	NEW YORK COMMUNITY BANCORP	56,101	$916K	0.0%	$15.42	—	COM	649445103
MNRO	MONRO MUFFLER INC	13,770	$912K	0.0%	$47.83	+48.8%	COM	610236101
EG	EVEREST RE GROUP LTD	4,980	$912K	0.0%	$141.96	+3.3%	COM	G3223R108
WSR	WHITESTONE REIT	75,807	$910K	0.0%	$11.53	—	COM	966084204
—	BROADCOM CORP	15,700	$908K	0.0%	$41.11	—	CL A	111320107
—	PDC ENERGY INC	16,920	$903K	0.0%	$61.97	—	COM	69327R101
UMH	UMH PROPERTIES INC	88,391	$894K	0.0%	$10.11	—	COM	903002103
HUM	HUMANA INC	5,010	$894K	0.0%	$109.41	+47.8%	COM	444859102
SBNY	SIGNATURE BANK	5,830	$894K	0.0%	$132.51	—	COM	82669G104
—	CARE CAPITAL PROPERTIES INC	29,110	$890K	0.0%	$30.57	—	COM	141624106
—	21ST CENTURY FOX INC	32,750	$889K	0.0%	$33.53	—	CL A	90130A101
—	ALLIANZGI NFJ DIVIDEND INTERES	71,650	$888K	0.0%	$16.32	—	COM	01883A107
PRTA	PROTHENA CORP PLC	13,000	$885K	0.0%	$60.32	0.0%	SHS	G72800108
ADC	AGREE REALTY CORP	26,020	$884K	0.0%	$30.74	—	COM	008492100
LYB	LYONDELLBASELL INDUSTRIES	10,150	$882K	0.0%	$45.63	+14.0%	SHS - A -	N53745100
BGS	B&G FOODS INC	25,020	$876K	0.0%	$13.58	+20.5%	COM	05508R106
MOG/A	MOOG INC	14,340	$869K	0.0%	$45.29	+26.5%	CL A	615394202
VNDA	VANDA PHARMACEUTICALS INC	93,060	$866K	0.0%	$9.98	0.0%	COM	921659108
RMD	RESMED INC	16,120	$865K	0.0%	$44.19	+13.1%	COM	761152107
CME	CME GROUP INC	9,540	$864K	0.0%	$44.33	+42.1%	COM	12572Q105
FFIN	FIRST FINANCIAL BANKSHARES INC	28,500	$860K	0.0%	$12.16	+13.1%	COM	32020R109
—	ALLEGHANY CORP.	1,800	$860K	0.0%	$423.77	—	COM	017175100
ECL	ECOLAB INC	7,480	$856K	0.0%	$77.65	+35.5%	COM	278865100
—	CYRUSONE INC	22,700	$850K	0.0%	$30.66	—	COM	23283R100
VRE	MACK-CALI REALTY CORP	36,325	$848K	0.0%	$23.73	—	COM	554489104
IART	INTEGRA LIFESCIENCES HOLDING	12,460	$845K	0.0%	$20.67	+51.2%	COM NEW	457985208
LGND	LIGAND PHARMACEUTICALS INC	7,760	$841K	0.0%	$36.58	+68.8%	COM NEW	53220K504
—	RENEWABLE ENERGY GROUP INC	90,400	$840K	0.0%	$9.29	—	COM NEW	75972A301
SEIC	SEI INVESTMENTS COMPANY	16,020	$839K	0.0%	$31.45	+45.8%	COM	784117103
UMBF	UMB FINANCIAL CORP	17,990	$837K	0.0%	$52.19	-3.3%	COM	902788108
—	STERLING BANCORP/DE	51,299	$832K	0.0%	$13.92	—	COM	85917A100
AFL	AFLAC INC	13,873	$831K	0.0%	$21.51	+14.1%	COM	001055102
NTCT	NETSCOUT SYSTEMS INC	27,040	$830K	0.0%	$30.35	+13.3%	COM	64115T104
IRM	IRON MOUNTAIN INC	30,669	$828K	0.0%	$16.56	0.0%	COM	46284V101
MKSI	MKS INSTRUMENTS INC	22,880	$824K	0.0%	$24.83	+31.0%	COM	55306N104
AAL	AMERICAN AIRLINES GROUP INC	19,460	$824K	0.0%	$46.63	-11.3%	COM	02376R102
UTHR	UNITED THERAPEUTICS CORP.	5,260	$824K	0.0%	$104.52	+39.3%	COM	91307C102
LNT	ALLIANT ENERGY CORP	13,100	$818K	0.0%	$18.51	+18.0%	COM	018802108
—	PRAXAIR INC	7,990	$818K	0.0%	$114.75	—	COM	74005P104
CRUS	CIRRUS LOGIC INC.	27,620	$816K	0.0%	$21.81	+42.5%	COM	172755100
—	YAHOO INC	24,500	$815K	0.0%	$26.66	—	COM	984332106
—	PINNACLE ENTERTAINMENT INC	26,150	$814K	0.0%	$22.17	—	COM	723456109
—	WESCO AIRCRAFT HOLDINGS INC	68,030	$814K	0.0%	$12.20	—	COM	950814103
MASI	MASIMO CORP	19,560	$812K	0.0%	$26.15	+56.2%	COM	574795100
MRSH	MARSH & MCLENNAN CO INC	14,650	$812K	0.0%	$33.16	+39.9%	COM	571748102
WGO	WINNEBAGO INDUSTRIES INC	40,600	$808K	0.0%	$20.78	-0.1%	COM	974637100
—	GANNETT CO INC	49,470	$806K	0.0%	$14.11	—	COM	36473H104
KRNY	KEARNY FINANCIAL CORP/MD	63,420	$804K	0.0%	$12.18	0.0%	COM	48716P108
—	HILLENBRAND INC	26,950	$799K	0.0%	$25.48	—	COM	431571108
MATX	MATSON INC	18,700	$797K	0.0%	$30.27	+27.8%	COM	57686G105
IXJ	BlackRock Fund Advisors	7,752	$796K	0.0%	$74.24	—	GLOB HLTHCRE ETF	464287325
UCTT	ULTRA CLEAN HOLDINGS INC	155,360	$795K	0.0%	$5.17	0.0%	COM	90385V107
—	REXNORD CORP	43,650	$791K	0.0%	$18.12	—	COM	76169B102
FUL	HB FULLER CO	21,680	$791K	0.0%	$34.23	-2.8%	COM	359694106
—	BARNES GROUP INC	22,120	$783K	0.0%	$31.62	—	COM	067806109
WAB	WABTEC CORP	10,990	$782K	0.0%	$62.52	+20.5%	COM	929740108
FDS	FACTSET RESEARCH SYSTEMS INC.	4,800	$780K	0.0%	$107.22	+40.9%	COM	303075105
—	SANDERSON FARMS INC	10,055	$780K	0.0%	$76.33	—	COM	800013104
MD	MEDNAX INC	10,850	$778K	0.0%	$56.59	+30.7%	COM	58502B106
1741046D	STERIS PLC	10,310	$777K	0.0%	$75.36	—	SHS USD	G84720104
—	PINNACLE FINANCIAL PARTNERS	15,130	$777K	0.0%	$31.13	—	COM	72346Q104
JJSF	J&J Snack Foods Corp	6,650	$776K	0.0%	$67.35	+47.5%	COM	466032109
—	SNYDERS-LANCE INC	22,560	$774K	0.0%	$29.13	—	COM	833551104
HPE	HP ENTERPRISE CO	50,741	$772K	0.0%	$6.50	0.0%	COM	42824C109
—	DUPONT FABROS TECHNOLOGY INC	24,283	$772K	0.0%	$25.20	—	COM	26613Q106
—	WP GLIMCHER INC	72,071	$765K	0.0%	$10.61	—	COM	92939N102
IDXX	IDEXX LABORATORIES INC	10,420	$760K	0.0%	$60.44	+18.0%	COM	45168D104
MATW	MATTHEWS INTL CORP - CLASS A	14,140	$756K	0.0%	$39.03	+10.9%	CL A	577128101
—	COOPER COMPANIES INC	5,630	$756K	0.0%	$140.18	—	COM NEW	216648402
IDV	BlackRock Fund Advisors	26,339	$756K	0.0%	$33.73	—	INTL SEL DIV ETF	464288448
FIVE	FIVE BELOW INC	23,440	$752K	0.0%	$32.03	0.0%	COM	33829M101
STT	STATE STREET CORP	11,320	$751K	0.0%	$46.29	+12.1%	COM	857477103
—	PIONEER ENERGY SERVICES CORP	345,720	$751K	0.0%	$2.75	—	COM	723664108
—	MCGRAW HILL FINANCIAL INC	7,590	$748K	0.0%	$73.52	—	COM	580645109
CBU	COMMUNITY BANK SYSTEM INC	18,700	$747K	0.0%	$26.21	+14.9%	COM	203607106
—	NAT'L PENN BCSHS INC	60,410	$745K	0.0%	$10.46	—	COM	637138108
—	RETAIL PROPERTIES OF AMERICA I	50,400	$744K	0.0%	$15.69	—	CL A	76131V202
DAR	DARLING INGREDIENTS INC	70,590	$743K	0.0%	$18.37	-43.3%	COM	237266101
—	FINANCIAL ENGINES INC	22,080	$743K	0.0%	$46.04	—	COM	317485100
THRM	GENTHERM INC	15,620	$740K	0.0%	$47.95	0.0%	COM	37253A103
—	ANIXTER INTERNATIONAL INC	12,190	$736K	0.0%	$80.33	—	COM	035290105
—	SAGENT TECHNOLOGY, INC.	46,210	$735K	0.0%	$17.56	—	COM	786692103
GPI	GROUP 1 AUTOMOTIVE INC	9,690	$734K	0.0%	$78.00	+6.2%	COM	398905109
WWW	WOLVERINE WORLD WIDE INC	43,950	$734K	0.0%	$22.70	-31.4%	COM	978097103
MOV	MOVADO GROUP INC	28,330	$728K	0.0%	$26.00	+0.3%	COM	624580106
SHOO	STEVEN MADDEN LTD	24,045	$727K	0.0%	$21.22	-9.6%	COM	556269108
JKHY	HENRY (JACK) & ASSOCIATES	9,260	$723K	0.0%	$45.68	+48.9%	COM	426281101
SBCF	SEACOAST BANKING CORP OF FLORI	48,240	$722K	0.0%	$15.33	0.0%	COM NEW	811707801
MSTR	MICROSTRATEGY INC	4,020	$721K	0.0%	$11.03	+64.8%	CL A NEW	594972408
—	EP ENERGY CORP	164,340	$720K	0.0%	$4.38	—	CL A	268785102
ALL	ALLSTATE CORP	11,581	$719K	0.0%	$38.01	+30.9%	COM	020002101
CVBF	CVB FINANCIAL CORP	42,480	$719K	0.0%	$8.14	+50.9%	COM	126600105
—	JOHNSON CONTROLS INC	18,180	$718K	0.0%	$37.10	—	COM	478366107
—	FAIRPOINT COMMUNICATIONS INC	44,589	$717K	0.0%	$8.34	—	COM NEW	305560302
INTU	INTUIT INC	7,390	$713K	0.0%	$58.33	+53.2%	COM	461202103
—	ANADARKO PETROLEUM CORP	14,626	$711K	0.0%	$83.31	—	COM	032511107
HTB	HOMETRUST BANCSHARES INC	35,100	$711K	0.0%	$19.56	0.0%	COM	437872104
PRAA	PRA GROUP INC	20,490	$711K	0.0%	$58.66	-23.8%	COM	69354N106
—	AON PLC	7,695	$710K	0.0%	$67.84	—	SHS CL A	G0408V102
APD	AIR PRODUCTS & CHEMICALS	5,440	$708K	0.0%	$68.75	+42.5%	COM	009158106
—	SIRONA DENTAL SYSTEMS INC	6,460	$708K	0.0%	$83.18	—	COM	82966C103
HAE	HAEMONETICS CORP.	21,760	$702K	0.0%	$40.19	-19.3%	COM	405024100
SRE	SEMPRA ENERGY	7,470	$702K	0.0%	$34.81	+3.0%	COM	816851109
OSIS	OSI SYSTEMS, INC.	7,900	$700K	0.0%	$60.72	+44.1%	COM	671044105
SANM	SANMINA CORP	34,030	$700K	0.0%	$17.14	+29.8%	COM	801056102
—	VALSPAR CORP	8,430	$699K	0.0%	$72.41	—	COM	920355104
BSX	BOSTON SCIENTIFIC CORP	37,840	$698K	0.0%	$13.54	+32.3%	COM	101137107
—	SOUTH JERSEY INDUSTRIES	29,630	$697K	0.0%	$28.43	—	COM	838518108
ICUI	ICU MEDICAL INC	6,180	$697K	0.0%	$73.44	+50.5%	COM	44930G107
—	TE CONNECTIVITY LTD	10,790	$697K	0.0%	$59.41	—	REG SHS	H84989104
—	STAMPS.COM	6,320	$693K	0.0%	$52.66	—	COM NEW	852857200
CCL	CARNIVAL CORPORATION	12,720	$693K	0.0%	$32.42	+38.9%	PAIRED CTF	143658300
NVR	NVR INC	420	$690K	0.0%	$1143.52	+43.1%	COM	62944T105
—	PARAMOUNT GROUP INC	37,900	$686K	0.0%	$18.84	—	COM	69924R108
PPL	PPL CORP	20,110	$686K	0.0%	$17.33	+23.9%	COM	69351T106
HLIT	HARMONIC INC	168,430	$685K	0.0%	$6.05	-12.0%	COM	413160102
CRS	CARPENTER TECHNOLOGY CORP.	22,630	$685K	0.0%	$27.60	0.0%	COM	144285103
—	SONIC CORP	21,172	$684K	0.0%	$16.12	—	COM	835451105
—	NATUS MEDICAL INC	14,220	$683K	0.0%	$26.24	—	COM	639050103
STZ	CONSTELLATION BRANDS INC	4,780	$681K	0.0%	$54.61	+117.3%	CL A	21036P108
DE	DEERE & CO	8,890	$678K	0.0%	$68.12	-4.5%	COM	244199105
—	CARRIZO OIL & GAS INC	22,840	$676K	0.0%	$33.06	—	COM	144577103
IEX	IDEX CORP	8,810	$675K	0.0%	$51.71	+30.3%	COM	45167R104
ETN	EATON CORP PLC	12,914	$672K	0.0%	$46.63	-7.7%	SHS	G29183103
—	EL PASO ELECTRIC CO	17,400	$670K	0.0%	$36.67	—	COM NEW	283677854
UGI	UGI CORP	19,800	$668K	0.0%	$30.96	+12.1%	COM	902681105
ONB	OLD NATIONAL BANCORP	49,200	$667K	0.0%	$13.40	+5.5%	COM	680033107
—	DISCOVER FINANCIAL SVS	12,426	$666K	0.0%	$50.72	—	COM	254709108
MLI	MUELLER INDUSTRIES, INC.	24,550	$665K	0.0%	$11.50	+6.1%	COM	624756102
CSL	CARLISLE COS INC	7,490	$664K	0.0%	$65.86	+18.1%	COM	142339100
MSEX	MIDDLESEX WATER CO	24,990	$663K	0.0%	$25.50	0.0%	COM	596680108
—	KELLOGG CO	9,160	$662K	0.0%	$40.99	+11.5%	COM	487836108
—	LAM RESEARCH CORP	460,000	$661K	0.0%	$1.28	—	NOTE 1.250%	512807AL2
VAC	MARRIOTT VACATIONS WORLDWIDE C	11,580	$659K	0.0%	$46.55	+33.4%	COM	57164Y107
KOP	KOPPERS HOLDINGS INC	35,970	$656K	0.0%	$20.57	-4.4%	COM	50060P106
GNW	GENWORTH FINANCIAL INC	175,265	$654K	0.0%	$6.32	-26.8%	COM CL A	37247D106
RGA	REINSURANCE GROUP OF AMERICA	7,610	$651K	0.0%	$72.13	+25.5%	COM NEW	759351604
—	SEMGROUP CORP	22,517	$650K	0.0%	$28.87	—	CL A	81663A105
—	AIR METHODS CORP	15,320	$642K	0.0%	$43.60	—	COM PAR $.06	009128307
—	CLAYMORE/MAC GLBL SOLAR ENRG	35,300	$641K	0.0%	$22.07	—	GUG MULTI ASSET	18383M506
—	MICRON TECHNOLOGY INC	400,000	$638K	0.0%	$2.00	—	NOTE 3.125%	595112AX1
KALU	KAISER ALUMINUM CORP	7,631	$638K	0.0%	$45.90	+31.3%	COM PAR $0.01	483007704
—	KNIGHT TRANSPORTATION INC	26,310	$637K	0.0%	$18.42	—	COM	499064103
WM	WASTE MANAGEMENT INC	11,919	$636K	0.0%	$32.45	+35.3%	COM	94106L109
—	PROGENICS PHARMACEUTICALS INC	103,280	$633K	0.0%	$6.13	—	COM	743187106
GLW	CORNING INC	34,530	$631K	0.0%	$15.52	-10.7%	COM	219350105
—	CORRECTIONS CORP OF AMERICA	23,790	$630K	0.0%	$30.91	—	COM NEW	22025Y407
GABC	GERMAN AMERICAN BANCORP INC	18,800	$626K	0.0%	$16.83	0.0%	COM	373865104
FIBK	FIRST INTERSTATE BANCSYSTEM IN	21,450	$624K	0.0%	$17.08	+6.2%	COM CL A	32055Y201
BSRR	SIERRA BANCORP	35,270	$623K	0.0%	$12.24	0.0%	COM	82620P102
CALM	CAL-MAINE FOODS INC	13,400	$621K	0.0%	$25.58	+55.6%	COM NEW	128030202
TRMB	TRIMBLE NAVIGATION LTD	28,910	$620K	0.0%	$26.16	-20.6%	COM	896239100
CBOE	CBOE HOLDINGS INC	9,550	$620K	0.0%	$39.16	+51.5%	COM	12503M108
—	ASTORIA FINANCIAL CORP	39,030	$619K	0.0%	$13.35	—	COM	046265104
SFNC	SIMMONS FIRST NATIONAL CORP	12,050	$619K	0.0%	$20.11	+30.9%	CL A $1 PAR	828730200
—	ACTUANT CORP	25,670	$615K	0.0%	$31.69	—	CL A NEW	00508X203
—	GLU MOBILE INC	252,090	$613K	0.0%	$4.37	—	COM	379890106
HPQ	HP INC	51,771	$613K	0.0%	$9.12	0.0%	COM	40434L105
HCI	HCI GROUP INC	17,560	$612K	0.0%	$39.02	0.0%	COM	40416E103
—	HEALTH NET INC	8,910	$610K	0.0%	$43.30	—	COM	42222G108
DIN	DINEEQUITY INC	7,190	$609K	0.0%	$45.05	+22.3%	COM	254423106
VIAV	VIAVI SOLUTIONS INC	99,450	$606K	0.0%	$6.06	0.0%	COM	925550105
SSD	SIMPSON MANUFACTURING CO. INC.	17,700	$604K	0.0%	$29.64	+8.7%	COM	829073105
—	ORBITAL ATK INC	6,760	$604K	0.0%	$89.35	—	COM	68557N103
SYY	SYSCO CORP	14,700	$603K	0.0%	$29.27	+7.5%	COM	871829107
—	SYNCHRONOSS TECHNOLOGIES INC	17,090	$602K	0.0%	$34.35	—	COM	87157B103
PII	POLARIS INDUSTRIES INC	6,990	$601K	0.0%	$108.16	-2.0%	COM	731068102
WTS	WATTS WATER TECHNOLOGIES INC	12,050	$599K	0.0%	$55.30	-1.2%	CL A	942749102
PHM	PULTE GROUP INC	33,592	$599K	0.0%	$16.45	0.0%	COM	745867101
EA	ELECTRONIC ARTS INC	8,700	$598K	0.0%	$27.47	+148.3%	COM	285512109
BAX	BAXTER INTERNATIONAL	15,661	$598K	0.0%	$30.33	+2.4%	COM	071813109
POWI	POWER INTEGRATIONS INC	12,240	$595K	0.0%	$18.79	+17.4%	COM	739276103
—	NORTHWEST NATURAL GAS CO	11,760	$595K	0.0%	$43.06	—	COM	667655104
—	MOBILE MINI INC	19,080	$594K	0.0%	$33.82	—	COM	60740F105
—	GOVERNMENT PROPERTIES INCOME T	37,341	$593K	0.0%	$21.95	—	COM SHS BEN INT	38376A103
ED	CONSOLIDATED EDISON INC	9,219	$593K	0.0%	$38.74	+15.1%	COM	209115104
GTN	GRAY TELEVISION INC	36,240	$591K	0.0%	$15.66	0.0%	COM	389375106
AMH	AMERICAN HOMES 4 RENT-A	35,300	$588K	0.0%	$16.78	—	CL A	02665T306
ITRI	ITRON INC	16,240	$588K	0.0%	$35.99	-1.9%	COM	465741106
FISV	FISERV INC	6,420	$587K	0.0%	$24.95	+88.2%	COM	337738108
ARW	ARROW ELECTRONICS INC	10,820	$586K	0.0%	$49.29	+15.7%	COM	042735100
NWBI	NORTHWEST BANCSHARES INC	43,720	$585K	0.0%	$6.19	+23.9%	COM	667340103
—	ROVI CORP	35,020	$583K	0.0%	$16.65	—	COM	779376102
RYN	RAYONIER INC	26,237	$582K	0.0%	$50.19	—	COM	754907103
RMBS	RAMBUS INC.	50,070	$580K	0.0%	$11.54	0.0%	COM	750917106
—	CBS CORP	12,280	$579K	0.0%	$52.33	—	CL B	124857202
SHW	SHERWIN-WILLIAMS CO/THE	2,230	$579K	0.0%	$57.01	+38.1%	COM	824348106
PDM	PIEDMONT OFFICE REALTY TRUST I	30,544	$577K	0.0%	$17.89	—	COM CL A	720190206
OLP	ONE LIBERTY PROPERTIES INC	26,910	$577K	0.0%	$21.44	—	COM	682406103
—	COMSCORE INC	13,970	$575K	0.0%	$27.39	—	COM	20564W105
RNR	RENAISSANCERE HOLDINGS LTD	5,070	$574K	0.0%	$97.30	+13.7%	COM	G7496G103
ISRG	INTUITIVE SURGICAL INC	1,050	$573K	0.0%	$55.29	+1.6%	COM NEW	46120E602
LII	LENNOX INTERNATIONAL INC	4,590	$573K	0.0%	$66.75	+71.1%	COM	526107107
—	FORWARD AIR CORPORATION	13,260	$570K	0.0%	$39.81	—	COM	349853101
NTGR	NETGEAR INC	13,590	$570K	0.0%	$19.64	+27.6%	COM	64111Q104
—	POPEYES LOUISIANA KITCHEN INC	9,720	$569K	0.0%	$59.55	—	COM	732872106
—	PIONEER NATURAL RESOURCES CO	4,531	$568K	0.0%	$174.70	—	COM	723787107
WDFC	WD-40 CO	5,750	$567K	0.0%	$48.40	+71.0%	COM	929236107
—	BLACKROCK RESOURCES & COMMODIT	79,800	$567K	0.0%	$9.56	—	SHS	09257A108
TR	TOOTSIE ROLL INDS	17,960	$567K	0.0%	$25.11	0.0%	COM	890516107
—	QTS REALTY TRUST INC	12,500	$564K	0.0%	$39.63	—	COM CL A	74736A103
WSM	WILLIAMS-SONOMA INC.	9,620	$562K	0.0%	$23.31	+15.2%	COM	969904101
KEYS	KEYSIGHT TECHNOLOGIES INC	19,680	$558K	0.0%	$32.22	-4.6%	COM	49338L103
—	STANCORP FINANCIAL GROUP INC	4,880	$556K	0.0%	$76.00	—	COM	852891100
—	ACTIVISION BLIZZARD INC	14,380	$556K	0.0%	$30.81	—	COM	00507V109
EXPO	EXPONENT INC	11,140	$556K	0.0%	$16.32	+38.4%	COM	30214U102
—	FIRST DEFIANCE FINANCIAL CORP	14,680	$555K	0.0%	$37.81	—	COM	32006W106
—	POWERSHARES	36,892	$551K	0.0%	$14.27	—	AGG PFD PORT	73936T565
EL	ESTEE LAUDER COS INC/THE	6,250	$550K	0.0%	$73.84	+1.3%	CL A	518439104
MATV	SCHWEITZER-MAUDUIT INTL INC	13,060	$548K	0.0%	$29.17	-16.0%	COM	808541106
—	INGRAM MICRO INC	18,030	$548K	0.0%	$21.60	—	CL A	457153104
ATR	APTARGROUP INC	7,510	$546K	0.0%	$56.50	+11.3%	COM	038336103
TILE	INTERFACE INC	28,360	$543K	0.0%	$18.75	+10.1%	COM	458665304
XEL	XCEL ENERGY INC	15,105	$542K	0.0%	$20.83	+24.9%	COM	98389B100
EPC	EDGEWELL PERSONAL CARE CO	6,900	$541K	0.0%	$82.42	-10.3%	COM	28035Q102
GCO	GENESCO INC.	9,520	$541K	0.0%	$64.53	-10.4%	COM	371532102
GNTX	GENTEX CORP	33,600	$538K	0.0%	$15.30	+5.6%	COM	371901109
APOG	APOGEE ENTERPRISES, INC.	12,350	$537K	0.0%	$23.93	+65.5%	COM	037598109
SEM	SELECT MEDICAL HOLDINGS CORP	45,090	$537K	0.0%	$6.85	-15.9%	COM	81619Q105
—	PANERA BREAD COMPANY	2,750	$536K	0.0%	$183.03	—	CL A	69840W108
CAG	CONAGRA FOODS INC	12,656	$533K	0.0%	$18.31	+22.5%	COM	205887102
CRI	CARTER'S INC	5,980	$532K	0.0%	$58.65	+16.7%	COM	146229109
—	EXPRESS INC	30,710	$531K	0.0%	$17.88	—	COM	30219E103
—	HEADWATERS INC	31,490	$531K	0.0%	$10.30	—	COM	42210P102
—	UNION BANKSHARES CORP	20,910	$528K	0.0%	$25.25	—	COM	90539J109
SMTC	SEMTECH CORP	27,920	$528K	0.0%	$23.07	-20.8%	COM	816850101
AMCX	AMC NETWORKS INC	7,060	$527K	0.0%	$69.03	+11.2%	CL A	00164V103
INDB	INDEPENDENT BANK CORP/ROCKLAND	11,300	$526K	0.0%	$25.18	+43.1%	COM	453836108
MORN	MORNINGSTAR INC	6,530	$525K	0.0%	$81.02	0.0%	COM	617700109
—	NRG YIELD INC	35,500	$524K	0.0%	$14.76	—	CL C	62942X405
ORI	OLD REPUBLIC INTL CORP	28,090	$523K	0.0%	$7.03	+22.0%	COM	680223104
—	PIER 1 IMPORTS INC	102,868	$523K	0.0%	$6.71	—	COM	720279108
HSY	HERSHEY COMPANY/THE	5,840	$522K	0.0%	$69.41	+1.4%	COM	427866108
—	ESSENDANT INC	16,060	$522K	0.0%	$38.84	—	COM	296689102
NBTB	NBT BANCORP INC	18,650	$520K	0.0%	$21.33	+33.4%	COM	628778102
—	COMPUTER SCIENCES CORP	15,920	$520K	0.0%	$39.37	—	COM	205363104
—	PACIFIC ETHANOL INC	108,730	$520K	0.0%	$4.78	—	COM PAR $.001	69423U305
OMC	OMNICOM GROUP INC	6,854	$519K	0.0%	$48.48	+7.3%	COM	681919106
—	NIC INC	26,380	$519K	0.0%	$16.85	—	COM	62914B100
EBS	EMERGENT BIOSOLUTIONS INC	12,950	$518K	0.0%	$20.44	+70.6%	COM	29089Q105
AMP	AMERIPRISE FINANCIAL INC	4,870	$518K	0.0%	$64.93	+38.9%	COM	03076C106
—	BOFI HOLDING INC	24,480	$515K	0.0%	$34.05	—	COM	05566U108
PCAR	PACCAR INC	10,859	$515K	0.0%	$22.80	+0.8%	COM	693718108
WABC	WESTAMERICA BANCOPORATION	11,000	$514K	0.0%	$33.90	-0.7%	COM	957090103
—	SYKES ENTERPRISES INC.	16,690	$514K	0.0%	$17.25	—	COM	871237103
STAG	STAG INDUSTRIAL INC	27,800	$513K	0.0%	$22.44	—	COM	85254J102
JBL	JABIL CIRCUIT INC	21,920	$511K	0.0%	$19.17	+14.5%	COM	466313103
SJM	JM SMUCKER COMPANY	4,141	$511K	0.0%	$77.34	+13.6%	COM NEW	832696405
RGR	STURM, RUGER & CO., INC.	8,575	$511K	0.0%	$53.36	+5.2%	COM	864159108
—	ABAXIS INC	9,160	$510K	0.0%	$52.20	—	COM	002567105
VB	Vanguard ETF/USA	4,614	$510K	0.0%	$112.96	—	SMALL CP ETF	922908751
—	YRC WORLDWIDE INC	35,880	$509K	0.0%	$14.19	—	COM PAR $.01	984249607
SGI	TEMPUR SEALY INTERNATIONAL INC	7,210	$508K	0.0%	$13.17	+44.3%	COM	88023U101
ZBH	ZIMMER BIOMET HOLDINGS INC	4,944	$507K	0.0%	$91.89	-2.0%	COM	98956P102
CSGS	CSG SYSTEMS INTERNATIONAL	14,090	$507K	0.0%	$17.18	+62.4%	COM	126349109
TROW	T ROWE PRICE GROUP INC	7,068	$505K	0.0%	$48.25	+5.4%	COM	74144T108
PLXS	PLEXUS CORP	14,380	$502K	0.0%	$29.63	+26.0%	COM	729132100
—	CBL & ASSOCIATES PROPERTIES	40,585	$502K	0.0%	$20.09	—	COM	124830100
ESRT	EMPIRE STATE REALTY TRUST INC	27,543	$498K	0.0%	$15.37	—	CL A	292104106
—	DR PEPPER SNAPPLE GROUP	5,320	$496K	0.0%	$49.66	—	COM	26138E109
WMB	WILLIAMS COS INC	19,280	$496K	0.0%	$19.77	-1.0%	COM	969457100
—	BEMIS CO	11,040	$493K	0.0%	$44.80	—	COM	081437105
—	ST JUDE MEDICAL INC	7,974	$493K	0.0%	$63.38	—	COM	790849103
BLD	TOPBUILD CORP	16,000	$492K	0.0%	$24.88	+20.6%	COM	89055F103
—	SPX FLOW INC	17,580	$491K	0.0%	$27.93	—	COM	78469X107
—	BOTTOMLINE TECHNOLOGIES, INC.	16,390	$487K	0.0%	$73.67	—	COM	101388106
—	SAFEGUARD SCIENTIFICS INC	33,507	$486K	0.0%	$14.50	—	COM NEW	786449207
—	GREAT PLAINS ENERGY INC	17,733	$484K	0.0%	$23.44	—	COM	391164100
FFBC	FIRST FINANCIAL BANCORP	26,560	$480K	0.0%	$10.12	+29.6%	COM	320209109
MKTX	MARKETAXESS HOLDINGS INC	4,300	$480K	0.0%	$43.86	+112.0%	COM	57060D108
ES	EVERSOURCE ENERGY	9,389	$479K	0.0%	$35.88	0.0%	COM	30040W108
RCL	ROYAL CARIBBEAN CRUISES LTD	4,730	$479K	0.0%	$63.32	+33.5%	COM	V7780T103
MCO	MOODY'S CORP	4,770	$479K	0.0%	$57.11	+58.6%	COM	615369105
PAYX	PAYCHEX INC	9,060	$479K	0.0%	$32.66	+18.0%	COM	704326107
—	APACHE CORP	10,770	$479K	0.0%	$87.69	—	COM	037411105
—	AMEDISYS INC	12,133	$477K	0.0%	$14.70	—	COM	023436108
OMCL	OMNICELL INC	15,310	$476K	0.0%	$21.34	+38.3%	COM	68213N109
—	LANNETT COMPANY INC	11,780	$473K	0.0%	$49.34	—	COM	516012101
—	LEGACYTEXAS FINANCIAL GROUP	18,870	$472K	0.0%	$25.01	—	COM	52471Y106
FIS	FIDELITY NATIONAL INFORMATION	7,760	$470K	0.0%	$36.81	+50.8%	COM	31620M106
AMWD	AMERICAN WOODMARK CORP	5,870	$469K	0.0%	$49.58	+52.1%	COM	030506109
—	SELECT COMFORT CORP.	21,830	$467K	0.0%	$21.76	—	COM	81616X103
—	COMMUNICATIONS SALES & LEASING	24,840	$464K	0.0%	$24.26	—	COM	20341J104
GGG	GRACO INC	6,410	$462K	0.0%	$17.54	+20.1%	COM	384109104
STBA	S&T BANCORP INC	14,970	$461K	0.0%	$22.28	+45.5%	COM	783859101
CLX	CLOROX CO	3,620	$459K	0.0%	$63.88	+46.0%	COM	189054109
—	OUTFRONT MEDIA INC	20,982	$458K	0.0%	$29.12	—	COM	69007J106
PSMT	PRICESMART INC	5,520	$458K	0.0%	$79.18	-3.3%	COM	741511109
SXI	STANDEX INTERNATIONAL CORP	5,510	$458K	0.0%	$56.67	+49.2%	COM	854231107
—	DUNKIN' BRANDS GROUP INC	10,670	$454K	0.0%	$54.44	—	COM	265504100
—	HMS HOLDINGS CORP	36,780	$454K	0.0%	$8.77	—	COM	40425J101
—	CONSOLIDATED COMMUNICATIONS HO	21,680	$454K	0.0%	$24.39	—	COM	209034107
SWK	STANLEY BLACK & DECKER	4,240	$453K	0.0%	$70.88	+14.5%	COM	854502101
FAF	FIRST AMERICAN FINANCIAL CORP	12,580	$452K	0.0%	$25.11	+9.0%	COM	31847R102
AIN	ALBANY INTL CORP	12,370	$452K	0.0%	$26.75	+16.5%	CL A	012348108
—	LAM RESEARCH CORP	5,685	$452K	0.0%	$59.54	—	COM	512807108
—	ENDURANCE SPECIALTY HOLDINGS	7,050	$451K	0.0%	$61.19	—	SHS	G30397106
—	FIRST CASH FINANCIAL SERVICES	12,000	$449K	0.0%	$48.70	—	COM	31942D107
—	INTEGRATED DEVICE TECH INC	17,000	$448K	0.0%	$12.87	—	COM	458118106
—	NEENAH PAPER INC	7,160	$447K	0.0%	$42.68	—	COM	640079109
—	FIRST NIAGARA FINANCIAL GRP	41,030	$445K	0.0%	$10.04	—	COM	33582V108
—	STILLWATER MINING CO	51,810	$444K	0.0%	$10.87	—	COM	86074Q102
IWR	BlackRock Fund Advisors	2,772	$444K	0.0%	$139.73	—	RUS MID-CAP ETF	464287499
NEU	NEWMARKET CORP	1,160	$442K	0.0%	$253.77	+25.7%	COM	651587107
SCHL	SCHOLASTIC CORP	11,460	$442K	0.0%	$24.82	+32.0%	COM	807066105
IVV	BlackRock Fund Advisors	2,151	$441K	0.0%	$167.89	—	CORE S&P500 ETF	464287200
EGHT	8X8 INC	38,440	$440K	0.0%	$10.10	+5.5%	COM	282914100
HTLD	HEARTLAND EXPRESS INC	25,858	$440K	0.0%	$16.27	+17.8%	COM	422347104
POST	POST HOLDINGS INC	7,130	$440K	0.0%	$32.89	+25.8%	COM	737446104
—	EATON VANCE CORP	13,560	$440K	0.0%	$37.51	—	COM NON VTG	278265103
—	QLOGIC CORP	35,980	$439K	0.0%	$9.84	—	COM	747277101
—	DIAMOND FOODS INC	11,400	$439K	0.0%	$33.74	—	COM	252603105
SSP	SCRIPPS CO (E.W.)	23,113	$439K	0.0%	$14.56	+5.5%	CL A NEW	811054402
—	SANDISK CORP	5,770	$438K	0.0%	$62.95	—	COM	80004C101
ZD	J2 GLOBAL INC	5,320	$438K	0.0%	$41.33	+64.4%	COM	48123V102
—	ATLAS AIR WORLDWIDE HLDGS	10,540	$436K	0.0%	$43.69	—	COM NEW	049164205
—	MEAD JOHNSON NUTRITION CO	5,528	$436K	0.0%	$71.22	—	COM	582839106
—	CYNOSURE INC	9,770	$436K	0.0%	$29.00	—	CL A	232577205
REXR	REXFORD INDUSTRIAL REALTY INC	26,500	$434K	0.0%	$14.19	—	COM	76169C100
CRL	CHARLES RIVER LABORATORIES	5,380	$432K	0.0%	$49.51	+45.7%	COM	159864107
—	AEROJET ROCKETDYNE HOLDINGS IN	27,540	$431K	0.0%	$20.10	—	COM	007800105
—	NEW YORK REIT INC	37,400	$430K	0.0%	$11.30	—	COM	64976L109
NFG	NATIONAL FUEL GAS CO	10,010	$428K	0.0%	$60.75	-21.8%	COM	636180101
—	SOLERA HOLDINGS INC	7,750	$425K	0.0%	$53.19	—	COM	83421A104
DTE	DTE ENERGY CO	5,305	$425K	0.0%	$46.69	+5.1%	COM	233331107
ELME	WASHINGTON REIT	15,715	$425K	0.0%	$25.33	—	SH BEN INT	939653101
—	SOLARWINDS INC	7,210	$425K	0.0%	$39.30	—	COM	83416B109
—	PEP BOYS-MANNY MOE JACK	23,050	$424K	0.0%	$11.83	—	COM	713278109
MMS	MAXIMUS, INC.	7,520	$423K	0.0%	$46.46	+29.8%	COM	577933104
—	II-VI INC	22,780	$423K	0.0%	$16.50	—	COM	902104108
CMG	CHIPOTLE MEXICAN GRILL	880	$422K	0.0%	$8.26	+48.1%	COM	169656105
TRN	TRINITY INDUSTRIES INC	17,570	$422K	0.0%	$15.29	-12.1%	COM	896522109
—	PAREXEL INT'L CORP	6,150	$419K	0.0%	$51.86	—	COM	699462107
ZBRA	ZEBRA TECHNOLOGIES CORP.	6,000	$418K	0.0%	$66.66	+12.4%	CL A	989207105
—	ATMEL CORP	48,420	$417K	0.0%	$7.37	—	COM	049513104
CATO	CATO CORP	11,290	$416K	0.0%	$18.03	+16.9%	CL A	149205106
SKYW	SKYWEST INC	21,840	$415K	0.0%	$14.57	+34.4%	COM	830879102
LYV	LIVE NATION ENTERTAINMENT INC	16,870	$414K	0.0%	$22.55	+13.6%	COM	538034109
NPO	ENPRO INDUSTRIES INC	9,420	$413K	0.0%	$52.17	-9.9%	COM	29355X107
—	VITAMIN SHOPPE INC	12,530	$410K	0.0%	$37.67	—	COM	92849E101
CNK	CINEMARK HOLDINGS INC	12,230	$409K	0.0%	$26.53	+10.5%	COM	17243V102
TECH	BIO-TECHNE CORP	4,550	$409K	0.0%	$21.58	-1.1%	COM	09073M104
—	MONOTYPE IMAGING HOLDINGS LTD	17,270	$408K	0.0%	$25.24	—	COM	61022P100
CMI	CUMMINS INC	4,610	$406K	0.0%	$93.53	-19.0%	COM	231021106
—	UMPQUA HOLDINGS CORP	25,480	$405K	0.0%	$16.04	—	COM	904214103
—	CONSTANT CONTACT INC	13,830	$404K	0.0%	$31.30	—	COM	210313102
—	MTS SYSTEMS CORP	6,360	$403K	0.0%	$67.34	—	COM	553777103
—	VIACOM INC	9,792	$403K	0.0%	$82.81	—	CL B	92553P201
AAON	AAON INC	17,332	$402K	0.0%	$12.09	+17.5%	COM PAR $0.004	000360206
NSIT	INSIGHT ENTERPRISES INC	15,955	$401K	0.0%	$19.30	+36.5%	COM	45765U103
BANR	BANNER CORP	8,740	$401K	0.0%	$23.49	+48.3%	COM NEW	06652V208
—	MOMENTA PHARMACEUTICALS INC	26,930	$400K	0.0%	$16.74	—	COM	60877T100
FCPT	FOUR CORNERS PROPERTY TRUST IN	16,592	$400K	0.0%	$24.11	—	COM	35086T109
ROG	ROGERS CORP	7,740	$399K	0.0%	$49.48	+5.9%	COM	775133101
RGEN	REPLIGEN CORP	14,120	$399K	0.0%	$21.24	+35.8%	COM	759916109
—	TASER INTERNATIONAL INC	23,040	$398K	0.0%	$19.36	—	COM	87651B104
—	TUMI HOLDINGS INC	23,940	$398K	0.0%	$16.62	—	COM	89969Q104
—	INFINITY PROP & CASUALTY	4,830	$397K	0.0%	$62.07	—	COM	45665Q103
SCL	STEPAN CO	7,970	$396K	0.0%	$55.03	-9.0%	COM	858586100
MDXG	MIMEDX GROUP INC	42,200	$395K	0.0%	$8.66	0.0%	COM	602496101
BEN	FRANKLIN RESOURCES INC	10,650	$392K	0.0%	$31.33	-23.3%	COM	354613101
WDC	WESTERN DIGITAL CORP	6,520	$392K	0.0%	$51.55	-15.5%	COM	958102105
WEX	WEX, INC.	4,420	$391K	0.0%	$85.45	+6.2%	COM	96208T104
—	QUESTAR CORP	20,020	$390K	0.0%	$22.72	—	COM	748356102
—	TREEHOUSE FOODS INC	4,960	$389K	0.0%	$84.60	—	COM	89469A104
—	CALGON CARBON CORP	22,510	$388K	0.0%	$16.83	—	COM	129603106
—	CENTURYLINK INC	15,345	$386K	0.0%	$34.66	—	COM	156700106
—	FORUM ENERGY TECHNOLOGIES INC	30,900	$385K	0.0%	$12.46	—	COM	34984V100
—	A SCHULMAN INC	12,560	$385K	0.0%	$28.51	—	COM	808194104
BJRI	BJ'S RESTAURANTS INC	8,850	$385K	0.0%	$35.71	+19.3%	COM	09180C106
—	SUPER MICRO COMPUTER INC	15,680	$384K	0.0%	$17.35	—	COM	86800U104
GBX	GREENBRIER COMPANIES IND	11,780	$384K	0.0%	$25.60	0.0%	COM	393657101
DNOW	NOW INC/DE	24,287	$384K	0.0%	$31.56	-45.9%	COM	67011P100
CFR	CULLEN/FROST BANKERS, INC.	6,350	$381K	0.0%	$46.77	+5.3%	COM	229899109
DIOD	DIODES INC	16,570	$381K	0.0%	$25.81	-13.1%	COM	254543101
BFS	SAUL CENTERS INC	7,388	$379K	0.0%	$45.38	—	COM	804395101
SLV	iShares ETFs/USA	28,641	$378K	0.0%	$18.97	—	ISHARES	46428Q109
—	CYPRESS SEMICONDUCTOR CORP.	38,510	$378K	0.0%	$11.56	—	COM	232806109
HQY	HEALTHEQUITY INC	14,980	$376K	0.0%	$30.72	0.0%	COM	42226A107
IPGP	IPG PHOTONICS CORP	4,200	$374K	0.0%	$77.66	+10.4%	COM	44980X109
—	ITT CORP	10,280	$373K	0.0%	$36.93	—	COM NEW	450911201
BKE	BUCKLE INC	12,110	$373K	0.0%	$15.06	-24.1%	COM	118440106
—	VERIFONE SYSTEMS INC	13,220	$370K	0.0%	$24.17	—	COM	92342Y109
—	EBIX INC	11,280	$370K	0.0%	$15.01	—	COM NEW	278715206
PH	PARKER-HANNIFIN CORP	3,805	$369K	0.0%	$78.61	+9.6%	COM	701094104
SCSC	SCANSOURCE INC	11,460	$369K	0.0%	$31.14	+18.6%	COM	806037107
BMI	BADGER METER INC	6,290	$369K	0.0%	$21.29	+27.1%	COM	056525108
—	ADTRAN INC	21,380	$368K	0.0%	$21.44	—	COM	00738A106
—	ENERGEN CORP	8,970	$368K	0.0%	$68.30	—	COM	29265N108
—	LIFEPOINT HEALTH INC.	5,000	$367K	0.0%	$67.81	—	COM	53219L109
DKS	DICK'S SPORTING GOODS INC	10,380	$367K	0.0%	$38.05	-16.4%	COM	253393102
—	SYNERGY RESOURCES CORP	42,810	$365K	0.0%	$12.18	—	COM	87164P103
—	ENDO INTERNATIONAL PLC	5,970	$365K	0.0%	$69.23	—	SHS	G30401106
HSIC	HENRY SCHEIN INC	2,310	$365K	0.0%	$41.80	+42.2%	COM	806407102
PB	PROSPERITY BANCSHARES INC	7,600	$364K	0.0%	$41.67	-7.6%	COM	743606105
—	CLECO CORP	6,950	$363K	0.0%	$48.64	—	COM	12561W105
GPC	GENUINE PARTS COMPANY	4,220	$362K	0.0%	$56.06	+16.3%	COM	372460105
—	WGL HOLDINGS INC	5,750	$362K	0.0%	$55.25	—	COM	92924F106
MAR	MARRIOTT INTERNATIONAL INC/DE	5,396	$362K	0.0%	$37.45	+75.3%	CL A	571903202
—	CAPSTEAD MORTGAGE CORP	41,350	$361K	0.0%	$11.53	—	COM NO PAR	14067E506
VECO	VEECO INSTRUMENTS INC	17,550	$361K	0.0%	$30.09	-32.7%	COM	922417100
—	ATLANTIC TELE-NETWORK INC	4,600	$360K	0.0%	$68.83	—	COM NEW	049079205
CYH	COMMUNITY HEALTH SYSTEMS INC	13,566	$360K	0.0%	$38.80	-33.4%	COM	203668108
HE	HAWAIIAN ELECTRIC INDS	12,430	$360K	0.0%	$26.82	+7.5%	COM	419870100
TDY	TELEDYNE TECHNOLOGIES INC	4,060	$360K	0.0%	$83.60	+6.1%	COM	879360105
—	FIRSTMERIT CORP	19,208	$358K	0.0%	$19.99	—	COM	337915102
—	SEACOR HOLDINGS INC	6,810	$358K	0.0%	$81.97	—	COM	811904101
STC	STEWART INFORMATION SVCS CORP	9,570	$357K	0.0%	$30.50	+33.9%	COM	860372101
ANDE	ANDERSONS INC/THE	11,240	$356K	0.0%	$34.97	-20.6%	COM	034164103
MMSI	MERIT MEDICAL SYSTEMS INC	19,095	$355K	0.0%	$12.63	+59.3%	COM	589889104
RF	REGIONS FINANCIAL CORP	36,857	$354K	0.0%	$6.42	+4.0%	COM	7591EP100
—	WILSHIRE BANCORP INC	30,610	$354K	0.0%	$7.76	—	COM	97186T108
—	RR DONNELLEY & SONS CO	24,000	$353K	0.0%	$15.21	—	COM	257867101
—	LUMINEX CORP.	16,480	$353K	0.0%	$20.07	—	COM	55027E102
KLIC	KULICKE & SOFFA INDUSTRIES	30,160	$352K	0.0%	$10.45	-9.1%	COM	501242101
LNN	LINDSAY CORPORATION	4,850	$351K	0.0%	$67.35	-9.4%	COM	535555106
—	BUFFALO WILD WINGS INC	2,190	$350K	0.0%	$148.07	—	COM	119848109
CBRL	CRACKER BARREL OLD COUNTRY	2,760	$350K	0.0%	$54.74	+58.8%	COM	22410J106
VYX	NCR CORPORATION	14,300	$350K	0.0%	$18.69	-14.8%	COM	62886E108
FAST	FASTENAL CO	8,550	$349K	0.0%	$8.65	-12.9%	COM	311900104
—	GENESEE & WYOMING INC	6,490	$348K	0.0%	$87.20	—	CL A	371559105
UFCS	UNITED FIRE GROUP INC	9,070	$347K	0.0%	$29.53	+28.5%	COM	910340108
DLX	DELUXE CORP	6,371	$347K	0.0%	$30.77	+24.9%	COM	248019101
—	GLATFELTER	18,680	$344K	0.0%	$24.27	—	COM	377316104
—	CST BRANDS INC	8,790	$344K	0.0%	$35.74	—	COM	12646R105
ETR	ENTERGY CORP	5,020	$343K	0.0%	$26.31	-14.1%	COM	29364G103
PFG	PRINCIPAL FINANCIAL GROUP	7,610	$342K	0.0%	$32.57	+2.7%	COM	74251V102
VRTS	VIRTUS INVESTMENT PARTNERS INC	2,910	$342K	0.0%	$143.70	-37.2%	COM	92828Q109
—	US ECOLOGY INC	9,350	$341K	0.0%	$40.80	—	COM	91732J102
NWL	NEWELL RUBBERMAID INC	7,708	$339K	0.0%	$24.79	+17.3%	COM	651229106
SYNA	SYNAPTICS INC	4,210	$338K	0.0%	$60.40	+40.6%	COM	87157D109
FICO	FAIR ISAAC CORP	3,590	$338K	0.0%	$83.06	+9.3%	COM	303250104
VRSK	VERISK ANALYTICS INC	4,380	$337K	0.0%	$70.23	+3.4%	COM	92345Y106
MHK	MOHAWK INDUSTRIES INC	1,780	$337K	0.0%	$152.61	+25.8%	COM	608190104
GWW	WW GRAINGER INC	1,660	$336K	0.0%	$200.60	-12.8%	COM	384802104
—	GREENHILL & CO INC	11,730	$336K	0.0%	$30.65	—	COM	395259104
—	RACKSPACE HOSTING INC	13,180	$334K	0.0%	$36.07	—	COM	750086100
—	HESS CORP	6,870	$333K	0.0%	$87.81	—	COM	42809H107
—	CALATLANTIC GROUP INC	8,780	$333K	0.0%	$37.93	—	COM	128195104
KEX	KIRBY CORP	6,310	$332K	0.0%	$71.32	-13.2%	COM	497266106
HRL	HORMEL FOODS CORP	4,180	$331K	0.0%	$23.50	+18.5%	COM	440452100
GDOT	GREEN DOT CORP	20,120	$330K	0.0%	$18.68	-8.2%	CL A	39304D102
EAT	BRINKER INTERNATIONAL INC	6,875	$330K	0.0%	$47.03	-14.3%	COM	109641100
—	ENCORE WIRE CORP	8,910	$330K	0.0%	$34.61	—	COM	292562105
—	21ST CENTURY FOX INC	12,070	$329K	0.0%	$27.05	—	CL B	90130A200
—	HANESBRANDS INC	11,190	$329K	0.0%	$45.76	—	COM	410345102
SXT	SENSIENT TECHNOLOGIES CORP	5,240	$329K	0.0%	$60.02	+7.5%	COM	81725T100
WD	WALKER & DUNLOP INC	11,420	$329K	0.0%	$23.62	0.0%	COM	93148P102
—	ROFIN-SINAR TECHNOLOGIES INC	12,260	$328K	0.0%	$25.15	—	COM	775043102
—	WHOLE FOODS MARKET INC	9,750	$327K	0.0%	$40.90	—	COM	966837106
UHT	UNIVERSAL HEALTH RLTY INCOME	6,490	$325K	0.0%	$43.89	—	SH BEN INT	91359E105
TSCO	TRACTOR SUPPLY CO	3,800	$325K	0.0%	$10.17	+49.5%	COM	892356106
—	CASH AMERICA INTL INC	10,840	$325K	0.0%	$41.16	—	COM	14754D100
CROX	CROCS INC	31,630	$324K	0.0%	$14.54	-26.0%	COM	227046109
—	CINCINNATI BELL INC	90,110	$324K	0.0%	$3.13	—	COM	171871106
DVA	DAVITA HEALTHCARE PARTNERS INC	4,650	$324K	0.0%	$67.15	+9.1%	COM	23918K108
SMP	STANDARD MOTOR PRODUCTS INC	8,490	$323K	0.0%	$32.63	+22.0%	COM	853666105
WHR	WHIRLPOOL CORP	2,203	$323K	0.0%	$144.91	+7.1%	COM	963320106
—	OFFICE DEPOT INC	57,060	$322K	0.0%	$5.66	—	COM	676220106
UVE	UNIVERSAL INSURANCE HOLDINGS I	13,910	$322K	0.0%	$16.22	+69.7%	COM	91359V107
—	EQUITY COMMONWEALTH	11,600	$322K	0.0%	$25.75	—	COM SH BEN INT	294628102
—	TUPPERWARE BRANDS CORPORATION	5,790	$322K	0.0%	$71.66	—	COM	899896104
—	VISTA OUTDOOR INC	7,190	$320K	0.0%	$44.51	—	COM	928377100
UEIC	UNIVERSAL ELECTRONICS INC	6,240	$320K	0.0%	$39.17	+23.8%	COM	913483103
AEO	AMERICAN EAGLE OUTFITTERS	20,610	$319K	0.0%	$12.90	-8.1%	COM	02553E106
—	MANTECH INTERNATIONAL CORP	10,510	$318K	0.0%	$28.67	—	CL A	564563104
—	CREE INC	11,920	$318K	0.0%	$49.00	—	COM	225447101
KMX	CARMAX INC	5,870	$317K	0.0%	$47.95	+19.1%	COM	143130102
—	CARDINAL FINANCIAL CORP	13,910	$316K	0.0%	$17.53	—	COM	14149F109
SAH	SONIC AUTOMOTIVE INC	13,840	$315K	0.0%	$22.33	+4.5%	CL A	83545G102
BOH	BANK OF HAWAII CORP	5,000	$314K	0.0%	$40.33	+12.8%	COM	062540109
MSI	MOTOROLA SOLUTIONS INC	4,590	$314K	0.0%	$48.01	+23.7%	COM NEW	620076307
CHD	CHURCH & DWIGHT CO INC	3,700	$314K	0.0%	$29.07	+29.1%	COM	171340102
—	CALAMP CORP	15,740	$314K	0.0%	$19.40	—	COM	128126109
FHI	FEDERATED INVESTORS INC	10,940	$313K	0.0%	$18.34	+2.6%	CL B	314211103
NFBK	NORTHFIELD BANCORP INC	19,670	$313K	0.0%	$11.03	0.0%	COM	66611T108
OGS	ONE GAS INC	6,235	$313K	0.0%	$42.72	+13.0%	COM	68235P108
MSM	MSC INDUSTRIAL DIRECT CO.	5,560	$313K	0.0%	$77.75	-22.2%	CL A	553530106
—	FRANCESCA'S HOLDINGS CORP	17,930	$312K	0.0%	$18.46	—	COM	351793104
MKC	MCCORMICK & COMPANY INC	3,647	$312K	0.0%	$29.20	+19.2%	COM NON VTG	579780206
CVGW	CALAVO GROWERS INC	6,320	$310K	0.0%	$39.66	+6.9%	COM	128246105
AAP	ADVANCE AUTO PARTS	2,050	$309K	0.0%	$87.82	+73.1%	COM	00751Y106
—	SEAGATE TECHNOLOGY INC	8,360	$306K	0.0%	$54.85	—	SHS	G7945M107
—	MEN'S WEARHOUSE INC	20,750	$305K	0.0%	$39.18	—	COM	587118100
KLAC	KLA-TENCOR CORPORATION	4,370	$303K	0.0%	$35.38	+50.9%	COM	482480100
—	HARRIS CORPORATION	3,490	$303K	0.0%	$77.11	—	COM	413875105
L	LOEWS CORP	7,860	$302K	0.0%	$41.65	-14.8%	COM	540424108
CHCO	CITY HOLDING CO	6,590	$301K	0.0%	$27.61	+28.2%	COM	177835105
RRX	REGAL-BELOIT CORP	5,120	$300K	0.0%	$68.62	-10.7%	COM	758750103
APLE	APPLE HOSPITALITY REIT INC	15,000	$300K	0.0%	$18.60	—	COM NEW	03784Y200
—	Van Eck Associates Corp	9,605	$297K	0.0%	$30.42	—	HG YLD MUN ETF	57060U878
TMP	TOMPKINS FINANCIAL CORP	5,280	$297K	0.0%	$35.53	+17.6%	COM	890110109
LPX	LOUISIANA-PACIFIC CORP	16,490	$297K	0.0%	$16.93	+2.3%	COM	546347105
THO	THOR INDUSTRIES INC	5,270	$296K	0.0%	$44.65	+1.8%	COM	885160101
—	HIBBETT SPORTS INC	9,800	$296K	0.0%	$54.09	—	COM	428567101
CBT	CABOT CORP	7,230	$296K	0.0%	$39.33	-21.4%	COM	127055101
CPF	CENTRAL PACIFIC FINANCIAL CO	13,400	$295K	0.0%	$13.20	+13.5%	COM NEW	154760409
RSG	REPUBLIC SERVICES INC	6,690	$294K	0.0%	$33.94	+8.0%	COM	760759100
—	KEURIG GREEN MOUNTAIN INC	3,260	$293K	0.0%	$81.43	—	COM	49271M100
CMP	COMPASS MINERALS INTERNATIONAL	3,890	$293K	0.0%	$61.69	-3.4%	COM	20451N101
IRDM	IRIDIUM COMMUNICATIONS INC	34,670	$292K	0.0%	$9.16	-16.8%	COM	46269C102
DHI	DR HORTON INC	9,090	$291K	0.0%	$23.37	+19.3%	COM	23331A109
—	COCA-COLA ENTERPRISES	5,880	$290K	0.0%	$47.38	—	COM	19122T109
GFF	GRIFFON CORP	16,220	$289K	0.0%	$8.01	+58.1%	COM	398433102
USPH	US PHYSICAL THERAPY INC	5,320	$286K	0.0%	$50.11	0.0%	COM	90337L108
—	LINEAR TECHNOLOGY CORP	6,720	$285K	0.0%	$38.03	—	COM	535678106
MOH	MOLINA HEALTHCARE INC	4,720	$284K	0.0%	$69.56	-9.4%	COM	60855R100
—	STRAYER EDUCATION, INC.	4,710	$283K	0.0%	$55.12	—	COM	863236105
—	GENERAL CABLE CORP	21,080	$283K	0.0%	$17.27	—	COM	369300108
—	CATALENT INC	11,310	$283K	0.0%	$25.02	—	COM	148806102
VMI	VALMOUNT INDUSTRIES INC	2,660	$282K	0.0%	$138.73	-21.9%	COM	920253101
—	ADEPTUS HEALTH INC	5,180	$282K	0.0%	$54.44	—	CL A	006855100
NVRI	HARSCO CORP	35,800	$282K	0.0%	$16.11	-39.3%	COM	415864107
ROL	ROLLINS INC	10,838	$281K	0.0%	$9.91	+5.5%	COM	775711104
KBR	KBR INC	16,580	$281K	0.0%	$22.95	-30.9%	COM	48242W106
SNA	SNAP-ON INC	1,640	$281K	0.0%	$111.65	+17.2%	COM	833034101
TDS	TELEPHONE AND DATA SYSTEMS	10,805	$280K	0.0%	$28.63	-4.6%	COM NEW	879433829
CMS	CMS ENERGY CORP	7,770	$280K	0.0%	$23.70	+11.4%	COM	125896100
—	DELTIC TIMBER CORP	4,690	$276K	0.0%	$58.73	—	COM	247850100
—	ESTERLINE TECHNOLOGIES CORP	3,400	$275K	0.0%	$112.66	—	COM	297425100
—	WADDELL & REED FINANCIAL INC	9,600	$275K	0.0%	$43.61	—	CL A	930059100
BXMT	BLACKSTONE MORTGAGE TRUST INC	10,250	$274K	0.0%	$27.21	—	COM CL A	09257W100
BSV	Vanguard ETF/USA	3,440	$274K	0.0%	$80.06	—	SHORT TRM BOND	921937827
—	OUTERWALL INC	7,490	$274K	0.0%	$58.76	—	COM	690070107
TRIP	TRIPADVISOR INC	3,220	$274K	0.0%	$71.77	0.0%	COM	896945201
MUSA	MURPHY USA INC	4,500	$273K	0.0%	$60.75	-4.3%	COM	626755102
TREE	LENDINGTREE INC	3,060	$273K	0.0%	$92.52	—	COM	52603B107
—	CABELA'S INC	5,860	$273K	0.0%	$53.76	—	COM	126804301
BKH	BLACK HILLS CORP	5,860	$272K	0.0%	$28.53	+6.7%	COM	092113109
—	CRANE CO.	5,680	$272K	0.0%	$58.22	—	COM	224399105
WEN	WENDY'S COMPANY	25,134	$271K	0.0%	$7.15	+37.7%	COM	95058W100
—	FAIRCHILD SEMICON INTERNATIO	13,090	$271K	0.0%	$15.55	—	COM	303726103
—	HERSHA HOSPITALITY TRUST	12,423	$270K	0.0%	$23.25	—	PR SHS BEN INT	427825500
CTRE	CARETRUST REIT INC	24,652	$270K	0.0%	$12.01	—	COM	14174T107
IFF	INTERNATIONAL FLAVORS & FRAG.	2,250	$269K	0.0%	$87.05	+3.8%	COM	459506101
AVAV	AEROVIRONMENT INC	9,100	$268K	0.0%	$24.54	0.0%	COM	008073108
DOV	DOVER CORP	4,350	$267K	0.0%	$42.86	-0.7%	COM	260003108
MCHP	MICROCHIP TECHNOLOGY INC	5,710	$266K	0.0%	$17.06	+12.8%	COM	595017104
—	INTERPUBLIC GROUP OF COS INC	11,417	$266K	0.0%	$13.02	+18.1%	COM	460690100
—	AMERICAN RESIDENTIAL PROPERTIE	14,023	$265K	0.0%	$18.90	—	COM	02927E303
MPAA	MOTORCAR PARTS OF AMERICA INC	7,850	$265K	0.0%	$35.73	0.0%	COM	620071100
PIPR	PIPER JAFFRAY COS	6,530	$264K	0.0%	$37.49	+2.2%	COM	724078100
—	COLUMBIA PROPERTY TRUST INC	11,200	$263K	0.0%	$25.93	—	COM NEW	198287203
—	L-3 COMMUNICATIONS HOLDINGS	2,190	$262K	0.0%	$106.87	—	COM	502424104
FULT	FULTON FINANCIAL CORP	20,140	$262K	0.0%	$7.89	+15.9%	COM	360271100
—	UNIT CORP	21,370	$261K	0.0%	$11.26	—	COM	909218109
—	FLOTEK INDUSTRIES INC	22,830	$261K	0.0%	$21.86	—	COM	343389102
ACH	OWENS & MINOR INC	7,250	$261K	0.0%	$29.20	+8.5%	COM	690732102
—	VASCULAR SOLUTIONS INC	7,550	$260K	0.0%	$34.42	—	COM	92231M109
MRCY	MERCURY SYSTEMS INC	14,170	$260K	0.0%	$9.95	+82.0%	COM	589378108
—	PERFICIENT INC	15,210	$260K	0.0%	$14.35	—	COM	71375U101
MAT	MATTEL INC	9,550	$259K	0.0%	$24.60	0.0%	COM	577081102
VUG	Vanguard ETF/USA	2,438	$259K	0.0%	$99.25	—	GROWTH ETF	922908736
WLY	JOHN WILEY & SONS INC	5,720	$258K	0.0%	$39.56	-8.0%	CL A	968223206
WAFD	WASHINGTON FEDERAL INC	10,767	$257K	0.0%	$16.47	+10.6%	COM	938824109
—	COACH INC	7,860	$257K	0.0%	$38.06	—	COM	189754104
—	LYDALL INC	7,250	$257K	0.0%	$28.63	—	COM	550819106
—	INTEL CORP	200,000	$256K	0.0%	$1.25	—	SDCV 12/1	458140AD2
VLY	VALLEY NATIONAL BANCORP	25,924	$255K	0.0%	$9.54	+8.9%	COM	919794107
KSS	KOHLS CORP	5,360	$255K	0.0%	$56.23	-17.8%	COM	500255104
—	AIRGAS INC	1,830	$253K	0.0%	$97.78	—	COM	009363102
WU	WESTERN UNION CO	14,110	$253K	0.0%	$17.41	—	COM	959802109
CHRW	CH ROBINSON WORLDWIDE INC	4,060	$252K	0.0%	$45.69	+15.7%	COM NEW	12541W209
CLH	CLEAN HARBORS INC	6,020	$251K	0.0%	$55.15	-21.2%	COM	184496107
—	CA INC	8,752	$250K	0.0%	$28.75	—	COM	12673P105
—	LHC GROUP INC	5,530	$250K	0.0%	$44.74	—	COM	50187A107
—	GENERAL COMMUNICATION INC	12,650	$250K	0.0%	$8.93	—	CL A	369385109
PNR	PENTAIR PLC	5,039	$250K	0.0%	$30.91	0.0%	SHS	G7S00T104
CTS	CTS CORP	14,070	$248K	0.0%	$11.46	+54.2%	COM	126501105
GHC	GRAHAM HOLDINGS CO	510	$247K	0.0%	$462.34	+6.3%	COM	384637104
—	HANGER INC	15,030	$247K	0.0%	$29.67	—	COM NEW	41043F208
—	MALLINCKRODT PLC	3,290	$246K	0.0%	$90.09	—	SHS	G5785G107
GT	GOODYEAR TIRE & RUBBER CO/THE	7,520	$246K	0.0%	$29.81	+10.0%	COM	382550101
—	INVESTMENT TECHNOLOGY GROUP	14,370	$245K	0.0%	$14.63	—	COM	46145F105
—	EXTERRAN CORP	15,285	$245K	0.0%	$16.03	—	COM	30227H106
—	E*TRADE FINANCIAL CORP	8,260	$245K	0.0%	$28.88	—	COM NEW	269246401
PRSU	VIAD CORP	8,630	$244K	0.0%	$26.09	+12.3%	COM NEW	92552R406
—	QEP RESOURCES INC	18,240	$244K	0.0%	$17.94	—	COM	74733V100
ENR	ENERGIZER SPINCO INC	7,160	$244K	0.0%	$28.72	-4.2%	COM	29272W109
CINF	CINCINNATI FINANCIAL CORP	4,118	$244K	0.0%	$40.31	+11.2%	COM	172062101
—	SCANA CORP	4,010	$243K	0.0%	$56.28	—	COM	80589M102
LEN	LENNAR CORP	4,970	$243K	0.0%	$41.56	+4.3%	CL A	526057104
SBSI	SOUTHSIDE BANCSHARES INC	10,100	$243K	0.0%	$26.61	-1.5%	COM	84470P109
ANIK	ANIKA THERAPEUTICS INC	6,320	$241K	0.0%	$38.25	0.0%	COM	035255108
PNW	PINNACLE WEST CAPITAL CORP	3,717	$240K	0.0%	$42.78	0.0%	COM	723484101
VRSN	VERISIGN INC	2,750	$240K	0.0%	$82.65	0.0%	COM	92343E102
—	ENGILITY HOLDINGS INC	7,402	$240K	0.0%	$32.42	—	COM	29286C107
MTRN	MATERION CORP	8,500	$238K	0.0%	$28.96	+4.4%	COM	576690101
—	JC PENNEY CO INC	35,770	$238K	0.0%	$8.92	—	COM	708160106
—	INTERACTIVE INTELLIGENCE INC	7,550	$237K	0.0%	$51.22	—	COM	45841V109
—	TOTAL SYSTEM SERVICES INC	4,750	$237K	0.0%	$34.46	—	COM	891906109
PAHC	PHIBRO ANIMAL HEALTH CORP	7,840	$236K	0.0%	$32.09	0.0%	CL A COM	71742Q106
—	TIFFANY & CO	3,090	$236K	0.0%	$91.50	—	COM	886547108
TKR	TIMKEN CO	8,270	$236K	0.0%	$39.01	-22.8%	COM	887389104
PLUS	EPLUS INC	2,510	$234K	0.0%	$22.47	0.0%	COM	294268107
HSTM	HEALTHSTREAM INC	10,570	$233K	0.0%	$28.00	-16.6%	COM	42222N103
MTRX	MATRIX SERVICE CO	11,350	$233K	0.0%	$19.68	+13.9%	COM	576853105
GTLS	CHART INDUSTRIES INC	12,890	$232K	0.0%	$26.29	-23.7%	COM PAR $0.01	16115Q308
—	REGIS CORP	16,370	$232K	0.0%	$14.59	—	COM	758932107
TEX	TEREX CORP	12,520	$231K	0.0%	$28.71	-31.2%	COM	880779103
MHO	M/I HOMES INC	10,520	$231K	0.0%	$22.07	+4.0%	COM	55305B101
CNP	CENTERPOINT ENERGY INC	12,580	$231K	0.0%	$15.05	-15.8%	COM	15189T107
—	LEXMARK INTERNATIONAL INC.	7,120	$231K	0.0%	$32.44	—	CL A	529771107
IDCC	INTERDIGITAL INC/PA	4,703	$231K	0.0%	$53.67	-5.4%	COM	45867G101
—	KANSAS CITY SOUTHERN	3,090	$231K	0.0%	$116.27	—	COM NEW	485170302
—	VARIAN MEDICAL SYSTEMS INC	2,840	$230K	0.0%	$80.99	—	COM	92220P105
—	DIME COMMUNITY BANCSHARES	13,145	$230K	0.0%	$16.45	—	COM	253922108
RHP	RYMAN HOSPITALITY PROPERTIES	4,400	$227K	0.0%	$48.55	—	COM	78377T107
UNM	UNUM GROUP	6,804	$227K	0.0%	$33.83	+1.9%	COM	91529Y106
—	DIEBOLD, INC.	7,510	$226K	0.0%	$34.39	—	COM	253651103
—	MONSTER WORLDWIDE INC	39,320	$225K	0.0%	$6.97	—	COM	611742107
—	ULTRATECH INC	11,330	$225K	0.0%	$34.75	—	COM	904034105
—	INVACARE CORP	12,860	$224K	0.0%	$14.88	—	COM	461203101
—	FARO TECHNOLOGIES, INC.	7,580	$224K	0.0%	$51.64	—	COM	311642102
TBRG	COMPUTER PROGRAMS & SYSTEMS IN	4,500	$224K	0.0%	$39.53	0.0%	COM	205306103
—	ECHO GLOBAL LOGISTICS INC	11,000	$224K	0.0%	$20.36	—	COM	27875T101
VTV	Vanguard ETF/USA	2,739	$223K	0.0%	$81.05	—	VALUE ETF	922908744
CTAS	CINTAS CORP	2,450	$223K	0.0%	$18.78	+9.1%	COM	172908105
ARCB	ARCBEST CORP	10,380	$222K	0.0%	$35.72	-36.6%	COM	03937C105
HRB	H&R BLOCK INC	6,620	$221K	0.0%	$19.87	+21.6%	COM	093671105
—	INTL. FCSTONE INC	6,610	$221K	0.0%	$33.43	—	COM	46116V105
CABO	CABLE ONE INC	510	$221K	0.0%	$367.19	+6.8%	COM	12685J105
INTC	Intel Corp	6,350	$219K	0.0%	$21.96	+21.3%	COM	458140100
NTAP	NETAPP INC	8,250	$219K	0.0%	$26.35	-8.5%	COM	64110D104
SAIC	SCIENCE APPLICATIONS INTERNATI	4,794	$219K	0.0%	$45.63	0.0%	COM	808625107
—	CITY OFFICE REIT INC	17,861	$218K	0.0%	$12.79	—	COM	178587101
GLPI	GAMING AND LEISURE PROPERTIES	7,800	$217K	0.0%	$45.42	—	COM	36467J108
—	KRATON PERFORMANCE POLYMERS IN	13,090	$217K	0.0%	$21.12	—	COM	50077C106
—	AGL RESOURCES INC	3,395	$217K	0.0%	$63.92	—	COM	001204106
DRI	DARDEN RESTAURANTS INC	3,387	$216K	0.0%	$40.79	+6.8%	COM	237194105
SLAB	SILICON LABORATORIES INC.	4,450	$216K	0.0%	$49.45	0.0%	COM	826919102
ARI	APOLLO COMMERCIAL REAL ESTATE	12,500	$215K	0.0%	$17.20	—	COM	03762U105
—	VASCO DATA SECURITY INTL	12,870	$215K	0.0%	$10.87	—	COM	92230Y104
—	CAPELLA EDUCATION CO	4,660	$215K	0.0%	$55.69	—	COM	139594105
TPH	TRI POINTE HOMES INC	16,710	$212K	0.0%	$13.39	0.0%	COM	87265H109
HAS	HASBRO INC	3,140	$212K	0.0%	$50.63	+3.4%	COM	418056107
AMD	ADVANCED MICRO DEVICES INC	73,520	$211K	0.0%	$3.22	-30.4%	COM	007903107
—	DREAMWORKS ANIMATION SKG-A	8,200	$211K	0.0%	$25.73	—	CL A	26153C103
IWB	iShares ETFs/USA	1,855	$210K	0.0%	$110.98	—	RUS 1000 ETF	464287622
XLE	State Street ETF/USA	3,481	$210K	0.0%	$61.33	—	SBI INT-ENERGY	81369Y506
—	SUPERVALU INC	30,810	$209K	0.0%	$7.19	—	COM	868536103
GATX	GATX CORP	4,900	$208K	0.0%	$38.94	-8.5%	COM	361448103
—	MICHAEL KORS HOLDINGS LTD	5,180	$208K	0.0%	$64.50	—	SHS	G60754101
ANF	ABERCROMBIE & FITCH CO	7,710	$208K	0.0%	$18.99	0.0%	CL A	002896207
KMPR	KEMPER CORP	5,560	$207K	0.0%	$38.36	0.0%	COM	488401100
QRVO	QORVO INC	4,060	$207K	0.0%	$51.19	0.0%	COM	74736K101
—	FTD COS INC	7,870	$206K	0.0%	$32.16	—	COM	30281V108
CEVA	CEVA INC	8,830	$206K	0.0%	$23.85	0.0%	COM	157210105
KELYA	KELLY SERVICES INC	12,680	$205K	0.0%	$14.15	-1.2%	CL A	488152208
WT	WISDOMTREE INVESTMENTS INC	13,080	$205K	0.0%	$21.02	-12.7%	COM	97717P104
—	AMERICAN FARMLAND CO	28,858	$203K	0.0%	$7.03	—	COM	02589Y100
CTRA	CABOT OIL & GAS CORP	11,400	$202K	0.0%	$24.34	-40.1%	COM	127097103
HZO	MARINEMAX INC	10,960	$202K	0.0%	$23.75	-30.0%	COM	567908108
—	LUMBER LIQUIDATORS HOLDINGS	11,640	$202K	0.0%	$69.03	—	COM	55003T107
—	CABLEVISION SYSTEMS CORP	6,290	$201K	0.0%	$31.96	—	CL A NY CABLVS	12686C109
—	COLONY CAPITAL INC	10,250	$200K	0.0%	$19.51	—	CL A	19624R106
—	HEIDRICK & STRUGGLES INTL INC	7,360	$200K	0.0%	$27.17	—	COM	422819102
SUPN	SUPERNUS PHARMACEUTICALS INC	14,820	$199K	0.0%	$15.47	0.0%	COM	868459108
XLF	SSgA Funds Management Inc	8,170	$195K	0.0%	$23.78	—	SBI INT-FINL	81369Y605
NYT	NEW YORK TIMES CO	14,420	$194K	0.0%	$11.76	+3.4%	CL A	650111107
—	POLYCOM INC	15,380	$194K	0.0%	$12.44	—	COM	73172K104
—	INTERSIL CORP	15,240	$194K	0.0%	$11.95	—	CL A	46069S109
CENTA	CENTRAL GARDEN & PET CO	14,080	$191K	0.0%	$6.83	+88.5%	CL A NON-VTG	153527205
—	RUDOLPH TECHNOLOGIES, INC.	13,390	$190K	0.0%	$236.32	—	COM	781270103
NPKI	NEWPARK RESOURCES INC	35,770	$189K	0.0%	$11.17	-48.3%	COM PAR $.01NEW	651718504
LNWO	SCIENTIFIC GAMES CORP	21,020	$189K	0.0%	$15.22	-36.7%	CL A	80874P109
VSH	VISHAY INTERTECHNOLOGY INC	15,620	$188K	0.0%	$10.81	-14.0%	COM	928298108
—	Invesco PowerShares Capital Management LLC	6,440	$187K	0.0%	$29.99	—	BUILD AMER ETF	73937B407
—	EPIQ SYSTEMS INC	14,040	$184K	0.0%	$13.57	—	COM	26882D109
—	SUNEDISON INC	36,160	$184K	0.0%	$14.14	—	COM	86732Y109
CMC	COMMERCIAL METALS CO	13,410	$184K	0.0%	$13.01	-7.2%	COM	201723103
RYAM	RAYONIER ADVANCED MATERIALS IN	18,536	$182K	0.0%	$24.40	-61.8%	COM	75508B104
TTMI	TTM TECHNOLOGIES	27,810	$181K	0.0%	$8.12	-11.7%	COM	87305R109
AES	AES CORP	18,900	$181K	0.0%	$8.43	-18.4%	COM	00130H105
—	DEAN FOODS CO	10,550	$181K	0.0%	$16.56	—	COM NEW	242370203
MRTN	MARTEN TRANSPORT LTD	10,090	$179K	0.0%	$5.65	0.0%	COM	573075108
IYW	BlackRock Fund Advisors	1,655	$177K	0.0%	$102.54	—	U.S. TECH ETF	464287721
—	BLUEROCK RESIDENTIAL GROWTH RE	14,839	$176K	0.0%	$11.86	—	COM CL A	09627J102
—	WINTHROP REALTY TRUST	13,432	$174K	0.0%	$11.21	—	SH BEN INT NEW	976391300
—	CHICO'S FAS INC	16,090	$172K	0.0%	$16.69	—	COM	168615102
—	BLUCORA INC	17,580	$172K	0.0%	$17.77	—	COM	095229100
—	AK STEEL HOLDING CORP	76,034	$170K	0.0%	$3.99	—	COM	001547108
—	CAMPUS CREST COMMUNITIES INC	24,738	$168K	0.0%	$11.47	—	COM	13466Y105
—	BARNES & NOBLE EDUCATION INC	16,737	$167K	0.0%	$9.98	—	COM	06777U101
DHX	DHI GROUP INC	17,910	$164K	0.0%	$8.58	+4.0%	COM	23331S100
—	XO GROUP INC	10,180	$163K	0.0%	$16.01	—	COM	983772104
—	SPX CORPORATION	17,430	$163K	0.0%	$25.48	—	COM	784635104
XLP	State Street ETF/USA	3,235	$163K	0.0%	$45.73	—	SBI CONS STPLS	81369Y308
FBP	FIRST BANCORP	49,393	$161K	0.0%	$4.89	-38.3%	COM NEW	318672706
—	FORESTAR GROUP INC	14,390	$157K	0.0%	$15.77	—	COM	346233109
XHR	XENIA HOTELS & RESORTS INC	10,193	$156K	0.0%	$15.30	—	COM	984017103
—	FRONTIER COMMUNICATIONS CORP	33,319	$155K	0.0%	$4.37	—	COM	35906A108
—	SPECTRUM PHARMACEUTICALS INC	25,220	$152K	0.0%	$7.97	—	COM	84763A108
—	MONOGRAM RESIDENTIAL TRUST INC	15,200	$148K	0.0%	$9.29	—	COM	60979P105
IWD	iShares ETFs/USA	1,491	$146K	0.0%	$99.76	—	RUS 1000 VAL ETF	464287598
UVSP	Univest Corp of Pennsylvania	7,000	$146K	0.0%	$20.22	0.0%	COM	915271100
DAKT	DAKTRONICS INC	16,640	$145K	0.0%	$8.16	-2.3%	COM	234264109
TG	TREDEGAR CORP	10,640	$145K	0.0%	$11.28	-27.8%	COM	894650100
—	LIVEPERSON INC	21,250	$143K	0.0%	$9.03	—	COM	538146101
—	BANK MUTUAL CORP	18,190	$142K	0.0%	$5.89	—	COM	063750103
NWSA	NEWS CORP/NEW	10,655	$142K	0.0%	$13.97	-10.6%	CL A	65249B109
ATI	ALLEGHENY TECHNOLOGIES INC	12,540	$141K	0.0%	$19.91	-32.5%	COM	01741R102
—	ICONIX BRAND GROUP INC	20,510	$140K	0.0%	$37.19	—	COM	451055107
IWF	iShares ETFs/USA	1,403	$140K	0.0%	$96.67	—	RUS 1000 GRW ETF	464287614
ANGO	ANGIODYNAMICS INC	11,410	$139K	0.0%	$16.29	-24.4%	COM	03475V101
—	TIDEWATER INC	19,760	$137K	0.0%	$13.50	—	COM	886423102
MTUS	TIMKENSTEEL CORP	16,350	$137K	0.0%	$17.75	-39.6%	COM	887399103
OFG	OFG BANCORP	18,540	$136K	0.0%	$14.93	-42.5%	COM	67103X102
KN	KNOWLES CORP	10,150	$135K	0.0%	$17.06	0.0%	COM	49926D109
—	TANGOE INC	16,070	$135K	0.0%	$14.65	—	COM	87582Y108
—	HORNBECK OFFSHORE SERV	13,370	$133K	0.0%	$48.77	—	COM	440543106
—	US STEEL CORP	16,560	$132K	0.0%	$32.28	—	COM	912909108
COHU	COHU INC	10,710	$129K	0.0%	$11.12	+2.0%	COM	192576106
KBH	KB HOME	10,460	$129K	0.0%	$13.52	-11.6%	COM	48666K109
—	EXAR CORP.	20,780	$127K	0.0%	$10.27	—	COM	300645108
—	STAGE STORES, INC.	13,600	$124K	0.0%	$54.36	—	COM NEW	85254C305
DGII	DIGI INTERNATIONAL INC	10,830	$123K	0.0%	$10.26	+19.7%	COM	253798102
—	ROADRUNNER TRANSPORTATION SYST	12,970	$122K	0.0%	$25.74	—	COM	76973Q105
CGIP	CELADON GROUP, INC.	12,010	$119K	0.0%	$23.49	-43.2%	COM	150838100
—	ASHFORD HOSPITALITY TRUST	18,578	$117K	0.0%	$11.12	—	COM SHS	044103109
AORT	CRYOLIFE INC	10,800	$116K	0.0%	$10.39	+0.6%	COM	228903100
CC	CHEMOURS CO/THE	21,600	$116K	0.0%	$11.03	-58.2%	COM	163851108
—	CHECKPOINT SYSTEMS INC	18,370	$115K	0.0%	$13.15	—	COM	162825103
EZPW	EZCORP INC	22,140	$110K	0.0%	$16.29	-63.7%	CL A NON VTG	302301106
—	CIBER INC	31,130	$109K	0.0%	$3.41	—	COM	17163B102
—	Van Eck Associates Corp	5,605	$109K	0.0%	$24.73	—	MTG REIT ETF	57060U324
—	Franklin Advisers Inc	10,565	$105K	0.0%	$12.87	—	COM	880192109
—	CAREER EDUCATION CORP	29,020	$105K	0.0%	$3.13	—	COM	141665109
SUSA	BlackRock Fund Advisors	1,250	$104K	0.0%	$81.60	—	USA ESG SLCT ETF	464288802
—	STONE ENERGY CORP	24,220	$104K	0.0%	$22.02	—	COM	861642106
IDU	BlackRock Fund Advisors	950	$103K	0.0%	$109.25	—	U.S. UTILITS ETF	464287697
—	GlaxoSmithKline PLC	2,555	$103K	0.0%	$40.31	—	SPONSORED ADR	37733W105
VOT	Vanguard ETF/USA	1,025	$102K	0.0%	$106.54	—	MCAP GR IDXVIP	922908538
—	ETRACS ETNs/UBS AG/London/USA	4,778	$97,000	0.0%	$26.05	—	EXCH SEC LKD41	902641588
FXO	First Trust Advisors LP	4,160	$96,000	0.0%	$22.40	—	FINLS ALPHADEX	33734X135
SXC	SUNCOKE ENERGY INC	27,487	$95,000	0.0%	$14.94	-67.9%	COM	86722A103
CENX	CENTURY ALUMINUM COMPANY	21,010	$93,000	0.0%	$11.21	-61.7%	COM	156431108
—	NORTHERN OIL AND GAS INC	22,930	$89,000	0.0%	$12.25	—	COM	665531109
—	REPUBLIC AIRWAYS HOLDINGS INC	21,850	$86,000	0.0%	$12.70	—	COM	760276105
IWN	BlackRock Fund Advisors	914	$84,000	0.0%	$90.18	—	RUS 2000 VAL ETF	464287630
—	CALIFORNIA RESOURCES CRP	36,262	$84,000	0.0%	$5.25	—	COM	13057Q107
—	BILL BARRETT CORP	20,950	$82,000	0.0%	$19.48	—	COM	06846N104
IYK	BlackRock Fund Advisors	748	$81,000	0.0%	$99.70	—	U.S. CNSM GD ETF	464287812
—	INVESTORS REAL ESTATE TRUST	11,309	$79,000	0.0%	$7.71	—	SH BEN INT	461730103
ENVA	ENOVA INTERNATIONAL INC	11,677	$77,000	0.0%	$21.35	-56.6%	COM	29357K103
BP	BP PLC	2,364	$74,000	0.0%	$31.30	—	SPONSORED ADR	055622104
KOPN	KOPIN CORP	26,810	$73,000	0.0%	$3.41	-14.1%	COM	500600101
TWI	TITAN INTERNATIONAL INC	18,380	$72,000	0.0%	$15.94	-66.2%	COM	88830M102
—	INTREPID POTASH INC	24,530	$72,000	0.0%	$15.17	—	COM	46121Y102
CNI	Canadian National Railway Co	1,270	$71,000	0.0%	$48.56	0.0%	COM	136375102
—	CHESAPEAKE ENERGY CORP	15,130	$69,000	0.0%	$19.24	—	COM	165167107
VGK	Vanguard ETF/USA	1,383	$69,000	0.0%	$51.09	—	FTSE EUROPE ETF	922042874
LQDT	LIQUIDITY SERVICES INC	10,470	$68,000	0.0%	$8.27	-9.1%	COM	53635B107
QNST	QUINSTREET INC	15,310	$66,000	0.0%	$7.99	-34.7%	COM	74874Q100
—	HARTE-HANKS INC	20,360	$66,000	0.0%	$7.58	—	COM	416196103
—	MORGAN STANLEY	75,000	$65,000	0.0%	$0.87	—	SR NT FXD/FLT	61760QEG5
IYH	BlackRock Fund Advisors	413	$62,000	0.0%	$157.38	—	US HLTHCARE ETF	464287762
—	ELECTRO SCIENTIFIC INDS INC	11,770	$61,000	0.0%	$5.22	—	COM	285229100
QLTA	iShares ETFs/USA	1,185	$60,000	0.0%	$51.35	—	A RATE CP BD ETF	46429B291
DXJ	WisdomTree Asset Management Inc	1,159	$58,000	0.0%	$53.92	—	JAPN HEDGE EQT	97717W851
SM	SM Energy Co	2,818	$55,000	0.0%	$55.06	-50.7%	COM	78454L100
SCZ	BlackRock Fund Advisors	1,100	$55,000	0.0%	$47.62	—	EAFE SML CP ETF	464288273
SHY	BlackRock Fund Advisors	655	$55,000	0.0%	$85.50	—	1-3 YR TR BD ETF	464287457
FXL	First Trust Advisors LP	1,635	$54,000	0.0%	$32.45	—	TECH ALPHADEX	33734X176
DJP	iPath ETNs/USA	2,500	$54,000	0.0%	$29.57	—	DJUBS CMDT ETN36	06738C778
—	CLOUD PEAK ENERGY INC	25,370	$53,000	0.0%	$16.08	—	COM	18911Q102
—	GULFMARK OFFSHORE INC	10,900	$51,000	0.0%	$39.07	—	CL A NEW	402629208
—	Invesco PowerShares Capital Management LLC	435	$49,000	0.0%	$104.92	—	UNIT SER 1	73935A104
ORN	ORION MARINE GROUP INC	11,530	$48,000	0.0%	$9.31	-53.4%	COM	68628V308
ITB	BlackRock Fund Advisors	1,700	$46,000	0.0%	$26.05	—	US HOME CONS ETF	464288752
IXP	BlackRock Fund Advisors	785	$45,000	0.0%	$62.22	—	GLOB TELECOM ETF	464287275
IVW	BlackRock Fund Advisors	388	$45,000	0.0%	$115.35	—	S&P 500 GRWT ETF	464287309
IBB	iShares ETFs/USA	129	$44,000	0.0%	$363.80	—	NASDQ BIOTEC ETF	464287556
DBEU	DB ETFs/USA	1,613	$42,000	0.0%	$26.04	—	DB XTR MSCI EUR	233051853
—	NATIXIS U S MTN	50,000	$41,000	0.0%	$0.82	—	PROGRAM LLC	63873HKC7
—	Agrium Inc	420	$38,000	0.0%	$90.48	—	COM	008916108
—	BARCLAYS BANK PLC	50,000	$37,000	0.0%	$0.74	—	10.75000% 04/16/2029	06741UBH6
ASR	Grupo Aeroportuario del Surest	245	$34,000	0.0%	$138.78	—	SPON ADR SER B	40051E202
MUB	iShares ETFs/USA	285	$32,000	0.0%	$105.04	—	NAT AMT FREE BD	464288414
—	SG STRUCTURED PRODS	40,000	$32,000	0.0%	$0.80	—	INC MTN	78423EJC9
TEVA	Teva Pharmaceutical Industries	470	$31,000	0.0%	$65.96	—	ADR	881624209
XLY	State Street ETF/USA	392	$31,000	0.0%	$77.18	—	SBI CONS DISCR	81369Y407
—	Pepco Holdings Inc	1,138	$30,000	0.0%	$26.36	—	COM	713291102
EPD	Enterprise Products Partners L	1,166	$30,000	0.0%	$38.59	—	COM	293792107
—	Invesco Advisers Inc	1,757	$29,000	0.0%	$15.94	—	COM	46132P108
—	Tortoise Capital Advisors LLC	1,042	$29,000	0.0%	$46.07	—	COM	89147L100
XNTK	State Street ETF/USA	500	$27,000	0.0%	$74.09	—	MORGAN TECH ETF	78464A102
VHT	Vanguard ETF/USA	195	$26,000	0.0%	$117.95	—	HEALTH CAR ETF	92204A504
AGG	BlackRock Fund Advisors	240	$26,000	0.0%	$109.46	—	CORE US AGGBD ET	464287226
VOD	Vodafone Group PLC	733	$24,000	0.0%	$32.74	—	SPNSR ADR NO PAR	92857W308
EZA	iShares ETFs/USA	500	$23,000	0.0%	$66.00	—	MSCI STH AFR ETF	464286780
—	REX ENERGY CORP	20,970	$22,000	0.0%	$14.51	—	COM	761565100
—	Van Kampen Funds/Closed-end/US	1,578	$21,000	0.0%	$13.31	—	COM	46131M106
—	Bulldog Investors LLC	1,594	$21,000	0.0%	$16.31	—	COM	84741T104
ENTG	Entegris Inc	1,400	$19,000	0.0%	$12.79	0.0%	COM	29362U104
—	Van Eck Associates Corp	1,415	$19,000	0.0%	$20.08	—	GOLD MINER ETF	57060U100
IJR	BlackRock Fund Advisors	161	$18,000	0.0%	$108.21	—	CORE S&P SCP ETF	464287804
OKE	ONEOK Inc	700	$17,000	0.0%	$15.97	0.0%	COM	682680103
NPK	National Presto Industries Inc	210	$17,000	0.0%	$86.71	0.0%	COM	637215104
—	KKR & Co LP	1,000	$16,000	0.0%	$22.00	—	COM UNITS	48248M102
EEM	iShares ETFs/USA	510	$16,000	0.0%	$41.18	—	MSCI EMG MKT ETF	464287234
IEZ	BlackRock Fund Advisors	450	$16,000	0.0%	$68.73	—	US OIL EQ&SV ETF	464288844
—	Dreyfus Funds/Closed-end/USA	1,699	$16,000	0.0%	$9.42	—	COM	26201R102
PHG	Koninklijke Philips NV	643	$16,000	0.0%	$24.88	—	NY REG SH NEW	500472303
—	Adams Express Co/Closed-end/US	877	$16,000	0.0%	$21.44	—	COM	00548F105
IVE	BlackRock Fund Advisors	170	$15,000	0.0%	$88.24	—	S&P 500 VAL ETF	464287408
—	Nuveen Closed-End Funds/USA	1,070	$15,000	0.0%	$13.99	—	COM	670977107
—	Nuveen Closed-End Funds/USA	1,411	$14,000	0.0%	$9.21	—	COM	670928100
AIRR	First Trust Advisors LP	825	$14,000	0.0%	$18.18	—	RBA INDL ETF	33738R704
—	ALPS ETFs/USA	1,131	$14,000	0.0%	$12.38	—	SPROTT GL MINE	00162Q643
—	Dreyfus Funds/Closed-end/USA	1,607	$14,000	0.0%	$8.71	—	COM	261932107
—	Invesco Advisers Inc	1,137	$14,000	0.0%	$12.31	—	COM	46133G107
—	TECO Energy Inc	500	$13,000	0.0%	$26.00	—	COM	872375100
—	AllianceBernstein LP	1,100	$12,000	0.0%	$13.64	—	COM	01879R106
SDY	State Street ETF/USA	165	$12,000	0.0%	$75.50	—	S&P DIVID ETF	78464A763
—	MISSOURI ST DEV FIN	10,000	$12,000	0.0%	$1.20	—	BRD SOLID WASTE DISP	60636LAA7
—	AmeriGas Partners LP	360	$12,000	0.0%	$44.44	—	UNIT L P INT	030975106
—	CatchMark Timber Trust Inc	943	$11,000	0.0%	$11.02	—	CL A	14912Y202
—	ETF Securities ETFs/USA	210	$11,000	0.0%	$77.10	—	SH BEN INT	26923A106
TIP	BlackRock Fund Advisors	93	$10,000	0.0%	$113.49	—	TIPS BD ETF	464287176
IEP	Icahn Enterprises LP	152	$9,000	0.0%	$106.30	—	DEPOSITARY UNIT	451100101
SAN	Banco Santander SA	1,785	$9,000	0.0%	$5.04	—	ADR	05964H105
SLF	Sun Life Financial Inc	285	$9,000	0.0%	$32.98	0.0%	COM	866796105
MGEE	MGE Energy Inc	150	$7,000	0.0%	$34.56	0.0%	COM	55277P104
—	Putnam Investment Management LLC	1,000	$7,000	0.0%	$8.00	—	SHS BEN INT	746779107
DIA	SSgA Funds Management Inc	40	$7,000	0.0%	$175.00	—	UT SER 1	78467X109
—	Clough Global Allocation Fund/	500	$7,000	0.0%	$14.56	—	COM	18913Y103
CRESY	Cresud SACIF y A	531	$7,000	0.0%	$13.18	—	SPONSORED ADR	226406106
GEL	Genesis Energy LP	200	$7,000	0.0%	$50.00	—	UNIT LTD PARTN	371927104
BNS	Bank of Nova Scotia/The	175	$7,000	0.0%	$26.88	0.0%	COM	064149107
PBA	Pembina Pipeline Corp	300	$7,000	0.0%	$14.05	0.0%	COM	706327103
ZNOG	Zion Oil & Gas Inc	3,500	$7,000	0.0%	$1.87	0.0%	COM	989696109
—	ETF Securities ETFs/USA	65	$6,000	0.0%	$120.93	—	SH BEN INT	26922V101
—	MORGAN STANLEY	25,000	$6,000	0.0%	$0.24	—	MTN	61747YDA0
VO	Vanguard ETF/USA	46	$6,000	0.0%	$108.70	—	MID CAP ETF	922908629
—	Buckeye Partners LP	83	$5,000	0.0%	$72.29	—	UNIT LTD PARTN	118230101
—	Clough Global Opportunities Fu	500	$5,000	0.0%	$12.00	—	SH BEN INT	18914E106
—	Massachusetts Financial Services Co	1,071	$5,000	0.0%	$4.67	—	SH BEN INT	59318E102
GNRC	Generac Holdings Inc	180	$5,000	0.0%	$29.97	0.0%	COM	368736104
BHP	BHP Billiton Ltd	200	$5,000	0.0%	$25.00	—	SPONSORED ADR	088606108
—	Energy Transfer Partners LP	105	$4,000	0.0%	$66.67	—	UNIT LTD PARTN	29273R109
—	Chubb Corp/The	30	$4,000	0.0%	$87.08	—	COM	171232101
—	Williams Cos Inc/The	149	$4,000	0.0%	$46.98	—	COM UNIT LTD PAR	96949L105
TSLA	Tesla Motors Inc	15	$4,000	0.0%	$14.96	0.0%	COM	88160R101
MGK	Vanguard ETF/USA	50	$4,000	0.0%	$80.00	—	MEGA GRWTH IND	921910816
—	FEDL NATL MTG ASSN	55,000	$3,000	0.0%	$0.05	—	SER 2010-68 CL TA	31398THB0
—	FEDL NATL MTG ASSN	12,000	$3,000	0.0%	$0.25	—	SER 2002-67 CL PE	31392E6F2
VET	Vermilion Energy Inc	100	$3,000	0.0%	$31.42	0.0%	COM	923725105
—	FEDL NATL MTG ASSN	55,000	$2,000	0.0%	$0.04	—	SER 2010-68 CL JA	31398TGK1
—	SandRidge Mississippian Trust	830	$2,000	0.0%	$3.61	—	UNIT BEN INT	80007T101
CLNE	Clean Energy Fuels Corp	475	$2,000	0.0%	$4.79	0.0%	COM	184499101
CMRE	Costamare Inc	200	$2,000	0.0%	$7.86	0.0%	SHS	Y1771G102
—	BA MTG SECS INC	25,000	$2,000	0.0%	$0.08	—	SER 2003-9 CL 2-A-3	05948XC82
—	Alcatel-Lucent	437	$2,000	0.0%	$4.58	—	SPONSORED ADR	013904305
FXU	First Trust Advisors LP	95	$2,000	0.0%	$21.05	—	UTILITIES ALPH	33734X184
—	Halyard Health Inc	47	$2,000	0.0%	$42.55	—	COM	40650V100
—	GOVT NATL MTG ASSN	25,150	$2,000	0.0%	$0.08	—	POOL #782469	36241KW61
—	GOVT NATL MTG ASSN	65,000	$2,000	0.0%	$0.03	—	II POOL #3260	36202DTR2
—	SolarCity Corp	30	$2,000	0.0%	$66.67	—	COM	83416T100
—	Atlantic Power Corp	400	$1,000	0.0%	$2.50	—	COM NEW	04878Q863
—	NorthStar Realty Finance Corp	85	$1,000	0.0%	$11.76	—	COM	66704R803
DBEF	DB ETFs/USA	34	$1,000	0.0%	$29.41	—	XTRAK MSCI EAFE	233051200
VALE	Vale SA	200	$1,000	0.0%	$5.00	—	ADR	91912E105
—	SandRidge Mississippian Trust	750	$1,000	0.0%	$5.33	—	SH BEN INT	80007V106
LNG	Cheniere Energy Inc	23	$1,000	0.0%	$45.56	0.0%	COM NEW	16411R208
—	Memorial Production Partners L	260	$1,000	0.0%	$19.23	—	COM U REP LTD	586048100
—	Vanguard Natural Resources LLC	187	$1,000	0.0%	$10.70	—	COM UNIT	92205F106
—	BA MTG SECS INC	10,000	$1,000	0.0%	$0.10	—	SER 2004-2 CL 1-A-6	05948X4A6
RIG	Transocean Ltd	50	$1,000	0.0%	$14.42	0.0%	REG SHS	H8817H100
RMR	RMR Group Inc/The	2	$0	0.0%	$7.12	0.0%	CL A	74967R106
—	FEDL HOME LN MTG CRP	10,000	$0	0.0%	—	—	SER 1395 CL G	312912MK1
—	FEDL NATL MTG ASSN	20,000	$0	0.0%	—	—	POOL #176325	31367QYW8
—	FEDL NATL MTG ASSN	10,000	$0	0.0%	—	—	POOL #253794	31371J3B8
—	Breitburn Energy Partners LP	270	$0	0.0%	$18.52	—	COM UT LTD PTN	106776107
—	Linn Energy LLC	150	$0	0.0%	$26.67	—	UNIT LTD LIAB	536020100
—	FEDL HOME LN MTG CRP	30,000	$0	0.0%	—	—	SER 1053 CL 1053-G	312905FG2
—	GOVT NATL MTG ASSN	25,000	$0	0.0%	—	—	POOL #325336	36224DLR4
—	Whiting Petroleum Corp	20	$0	0.0%	$58.85	—	COM	966387102
—	GOVT NATL MTG ASSN	50,000	$0	0.0%	—	—	POOL #327767	36224GCC0
—	GOVT NATL MTG ASSN	35,000	$0	0.0%	—	—	POOL #307600	36223GUZ0
—	GOVT NATL MTG ASSN	35,000	$0	0.0%	—	—	II POOL #2284	36202CRD7
—	GOVT NATL MTG ASSN	30,000	$0	0.0%	—	—	POOL #302933	36223BPS3
—	WASHINGTON MUT BK FA	10,000	$0	0.0%	—	—	CHATSWORTH CAL NOTE	93933WAA4
—	GOVT NATL MTG ASSN	25,000	$0	0.0%	—	—	POOL #290865	36220XCA1
—	GOVT NATL MTG ASSN	25,000	$0	0.0%	—	—	POOL #192919	36217GG43
—	GOVT NATL MTG ASSN	25,000	$0	0.0%	—	—	POOL #393000	36205KRV6
—	NorthStar Realty Europe Corp	28	$0	0.0%	—	—	COM	66706L101
—	GOVT NATL MTG ASSN	30,000	$0	0.0%	—	—	POOL #309730	36223KA75
—	GOVT NATL MTG ASSN	75,000	$0	0.0%	—	—	POOL #310604	36223LAD0