CIK: 0001521019 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value: $19.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ING Groep NV | 32,200,000 | $2.966B | 15.5% | $92.10 | $97.09 | — | GLOBAL | 456837AF0 |
| SPG | Simon Property Group Inc | 2,457,048 | $510M | 2.7% | $207.69 * | $91.44 | +26.8% | REIT | 828806109 |
| PSA | Public Storage | 1,334,313 | $368M | 1.9% | $275.83 * | $99.06 | +71.7% | REIT | 74460D109 |
| AAPL | Apple Inc | 2,618,377 | $285M | 1.5% | $108.99 * | $19.49 | +15.7% | COM | 037833100 |
| EQR | Equity Residential | 3,493,753 | $262M | 1.4% | $75.03 * | $38.79 | +20.0% | REIT | 29476L107 |
| MSFT | Microsoft Corp | 4,404,684 | $243M | 1.3% | $55.23 * | $34.28 | +34.4% | COM | 594918104 |
| PLD | Prologis Inc | 5,505,142 | $243M | 1.3% | $44.18 * | $29.14 | +3.6% | REIT | 74340W103 |
| AVB | AvalonBay Communities Inc | 1,125,413 | $214M | 1.1% | $190.20 * | $95.34 | +32.5% | REIT | 053484101 |
| WELL | Welltower Inc | 2,919,960 | $202M | 1.1% | $69.34 * | $44.73 | -0.7% | REIT | 95040Q104 |
| — | Federal Realty Investment Trust | 1,248,353 | $195M | 1.0% | $156.05 | $134.39 | — | REIT | 313747206 |
| — | ING Groep NV | 2,000,000 | $189M | 1.0% | $94.50 | $98.91 | — | GLOBAL | 456837AE3 |
| VNO | Vornado Realty Trust | 1,973,621 | $186M | 1.0% | $94.43 | $92.10 | — | REIT | 929042109 |
| AAL | American Airlines Group Inc | 3,921,929 | $161M | 0.8% | $41.01 * | $32.78 | +17.5% | COM | 02376R102 |
| — | Liberty Property Trust | 4,551,846 | $152M | 0.8% | $33.46 | $33.19 | — | REIT | 531172104 |
| NEE | NextEra Energy Inc | 1,253,082 | $148M | 0.8% | $118.34 * | $18.09 | +20.5% | COM | 65339F101 |
| — | General Growth Properties Inc | 4,947,702 | $147M | 0.8% | $29.73 | $24.81 | — | REIT | 370023103 |
| ESS | Essex Property Trust Inc | 593,492 | $139M | 0.7% | $233.86 * | $129.69 | +22.0% | REIT | 297178105 |
| GOOGL | Alphabet Inc | 160,354 | $122M | 0.6% | $762.90 * | $36.70 | -0.4% | COM | 02079K305 |
| REG | Regency Centers Corp | 1,628,470 | $122M | 0.6% | $74.85 * | $45.23 | +8.0% | REIT | 758849103 |
| NNN | National Retail Properties Inc | 2,409,222 | $111M | 0.6% | $46.20 | $39.10 | — | REIT | 637417106 |
| — | SL Green Realty Corp | 1,134,219 | $110M | 0.6% | $96.88 | $111.20 | — | REIT | 78440X101 |
| CSCO | Cisco Systems Inc | 3,816,105 | $109M | 0.6% | $28.47 * | $18.59 | +1.9% | COM | 17275R102 |
| EQIX | Equinix Inc | 326,887 | $108M | 0.6% | $330.71 * | $242.78 | +3.4% | REIT | 29444U700 |
| — | National Grid PLC | 1,503,100 | $107M | 0.6% | $71.42 | $63.70 | — | ADR | 636274300 |
| HD | Home Depot Inc/The | 766,884 | $102M | 0.5% | $133.43 * | $61.16 | +60.8% | COM | 437076102 |
| CCI | Crown Castle International Corp | 1,168,698 | $101M | 0.5% | $86.50 * | $54.46 | +3.0% | REIT | 22822V101 |
| MCD | McDonald's Corp | 759,697 | $95.48M | 0.5% | $125.68 * | $81.25 | +15.6% | COM | 580135101 |
| — | General Electric Co | 2,879,681 | $91.55M | 0.5% | $31.79 | $23.27 | — | COM | 369604103 |
| DLR | Digital Realty Trust Inc | 1,033,227 | $91.43M | 0.5% | $88.49 * | $50.09 | +14.4% | REIT | 253868103 |
| CVX | Chevron Corp | 949,092 | $90.54M | 0.5% | $95.40 * | $67.20 | -14.6% | COM | 166764100 |
| VTR | Ventas Inc | 1,413,603 | $89M | 0.5% | $62.96 * | $47.60 | -23.0% | REIT | 92276F100 |
| XOM | Exxon Mobil Corp | 1,062,197 | $88.79M | 0.5% | $83.59 * | $53.95 | -3.7% | COM | 30231G102 |
| — | STORE Capital Corp | 3,388,139 | $87.69M | 0.5% | $25.88 | $24.47 | — | REIT | 862121100 |
| JNJ | Johnson & Johnson | 799,853 | $86.54M | 0.5% | $108.20 * | $61.13 | +28.8% | COM | 478160104 |
| AMZN | Amazon.com Inc | 139,877 | $83.04M | 0.4% | $593.64 * | $15.26 | +85.9% | COM | 023135106 |
| — | Sovran Self Storage Inc | 694,373 | $81.9M | 0.4% | $117.95 | $78.18 | — | REIT | 84610H108 |
| ENB | Enbridge Inc | 2,066,410 | $80.4M | 0.4% | $38.91 * | $23.34 | -17.7% | COM | 29250N105 |
| — | Physicians Realty Trust | 4,264,437 | $79.23M | 0.4% | $18.58 | $16.11 | — | REIT | 71943U104 |
| UNH | UnitedHealth Group Inc | 608,957 | $78.49M | 0.4% | $128.90 * | $61.67 | +63.6% | COM | 91324P102 |
| META | Facebook Inc | 682,606 | $77.89M | 0.4% | $114.10 * | $61.79 | +69.6% | COM | 30303M102 |
| T | AT&T Inc | 1,984,143 | $77.72M | 0.4% | $39.17 * | $12.22 | +13.3% | COM | 00206R102 |
| PFE | Pfizer Inc | 2,463,606 | $73.02M | 0.4% | $29.64 * | $16.92 | +10.4% | COM | 717081103 |
| AMGN | Amgen Inc | 472,254 | $70.81M | 0.4% | $149.93 * | $95.56 | +15.9% | COM | 031162100 |
| DUK | Duke Energy Corp | 871,617 | $70.32M | 0.4% | $80.68 * | $50.09 | +0.8% | COM | 26441C204 |
| EPD | Enterprise Products Partners LP | 2,828,595 | $69.64M | 0.4% | $24.62 | $25.84 | — | MLP | 293792107 |
| GILD | Gilead Sciences Inc | 756,658 | $69.51M | 0.4% | $91.86 * | $42.46 | +49.5% | COM | 375558103 |
| V | Visa Inc | 902,586 | $69.03M | 0.4% | $76.48 * | $56.44 | +20.1% | COM | 92826C839 |
| BA | Boeing Co/The | 513,408 | $65.17M | 0.3% | $126.94 * | $97.32 | +15.0% | COM | 097023105 |
| INTC | Intel Corp | 1,991,987 | $64.44M | 0.3% | $32.35 * | $19.45 | +25.4% | COM | 458140100 |
| CMCSA | Comcast Corp | 1,038,527 | $63.43M | 0.3% | $61.08 * | $20.23 | +12.5% | COM | 20030N101 |
| BAC | Bank of America Corp | 4,688,793 | $63.39M | 0.3% | $13.52 * | $12.01 | -9.6% | COM | 060505104 |
| — | Equity One Inc | 2,199,402 | $63.03M | 0.3% | $28.66 | $25.08 | — | REIT | 294752100 |
| TGT | Target Corp | 749,014 | $61.63M | 0.3% | $82.28 * | $54.53 | +3.4% | COM | 87612E106 |
| — | DDR Corp | 3,387,624 | $60.27M | 0.3% | $17.79 | $16.96 | — | REIT | 23317H102 |
| MMM | 3M Co | 346,770 | $57.78M | 0.3% | $166.63 * | $70.79 | +31.0% | COM | 88579Y101 |
| GOOG | Alphabet Inc | 76,210 | $56.77M | 0.3% | $744.95 * | $35.61 | -0.2% | COM | 02079K107 |
| MDT | Medtronic PLC | 754,868 | $56.62M | 0.3% | $75.00 * | $57.96 | +1.6% | COM | G5960L103 |
| MA | MasterCard Inc | 596,889 | $56.41M | 0.3% | $94.50 * | $74.89 | +11.4% | COM | 57636Q104 |
| VZ | Verizon Communications Inc | 1,038,197 | $56.15M | 0.3% | $54.08 * | $27.28 | +10.1% | COM | 92343V104 |
| BXP | Boston Properties Inc | 441,061 | $56.05M | 0.3% | $127.08 * | $65.33 | +21.6% | REIT | 101121101 |
| — | Paramount Group Inc | 3,453,935 | $55.09M | 0.3% | $15.95 | $17.87 | — | REIT | 69924R108 |
| KMI | Kinder Morgan Inc/DE | 3,068,576 | $54.8M | 0.3% | $17.86 * | $18.53 | -46.3% | COM | 49456B101 |
| DIS | Walt Disney Co/The | 534,142 | $53.05M | 0.3% | $99.31 * | $60.95 | +46.0% | COM | 254687106 |
| — | Healthcare Trust of America Inc | 1,783,339 | $52.47M | 0.3% | $29.42 | $27.60 | — | REIT | 42225P501 |
| — | Post Properties Inc | 844,237 | $50.44M | 0.3% | $59.74 | $57.68 | — | REIT | 737464107 |
| TRV | Travelers Cos Inc/The | 427,511 | $49.9M | 0.3% | $116.71 * | $70.60 | +24.4% | COM | 89417E109 |
| QCOM | QUALCOMM Inc | 973,032 | $49.76M | 0.3% | $51.14 * | $42.89 | -13.9% | COM | 747525103 |
| SRE | Sempra Energy | 477,466 | $49.68M | 0.3% | $104.05 * | $34.84 | +1.1% | COM | 816851109 |
| HIW | Highwoods Properties Inc | 1,038,346 | $49.64M | 0.3% | $47.81 | $41.28 | — | REIT | 431284108 |
| ATO | Atmos Energy Corp | 666,267 | $49.48M | 0.3% | $74.26 * | $49.07 | +10.7% | COM | 049560105 |
| DAL | Delta Air Lines Inc | 1,001,551 | $48.76M | 0.3% | $48.68 * | $24.49 | +68.9% | COM | 247361702 |
| JPM | JPMorgan Chase & Co | 813,621 | $48.18M | 0.3% | $59.22 * | $38.81 | +15.6% | COM | 46625H100 |
| KRC | Kilroy Realty Corp | 772,978 | $47.82M | 0.3% | $61.87 | $62.24 | — | REIT | 49427F108 |
| DTE | DTE Energy Co | 501,658 | $45.48M | 0.2% | $90.66 * | $48.39 | +7.4% | COM | 233331107 |
| FIS | Fidelity National Information Services Inc | 717,281 | $45.41M | 0.2% | $63.31 * | $52.40 | -3.5% | COM | 31620M106 |
| HIG | Hartford Financial Services Group Inc/The | 982,737 | $45.28M | 0.2% | $46.08 * | $28.49 | +19.2% | COM | 416515104 |
| AWK | American Water Works Co Inc | 655,106 | $45.16M | 0.2% | $68.93 * | $41.17 | +30.7% | COM | 030420103 |
| C | Citigroup Inc | 1,063,612 | $44.41M | 0.2% | $41.75 * | $37.39 | -16.4% | COM | 172967424 |
| CVS | CVS Health Corp | 427,364 | $44.33M | 0.2% | $103.73 * | $50.64 | +43.0% | COM | 126650100 |
| SUI | Sun Communities Inc | 617,543 | $44.22M | 0.2% | $71.61 | $69.64 | — | REIT | 866674104 |
| IBM | International Business Machines Corp | 290,463 | $43.99M | 0.2% | $151.45 * | $111.38 | -24.5% | COM | 459200101 |
| — | DCT Industrial Trust Inc | 1,114,297 | $43.98M | 0.2% | $39.47 | $34.74 | — | REIT | 233153204 |
| — | Weingarten Realty Investors | 1,143,672 | $42.91M | 0.2% | $37.52 | $33.45 | — | REIT | 948741103 |
| — | TransCanada Corp | 1,074,635 | $42.24M | 0.2% | $39.31 | $42.41 | — | COM | 89353D107 |
| MAC | Macerich Co/The | 530,707 | $42.05M | 0.2% | $79.24 | $77.62 | — | REIT | 554382101 |
| EXR | Extra Space Storage Inc | 430,441 | $40.23M | 0.2% | $93.46 * | $38.10 | +57.4% | REIT | 30225T102 |
| MCK | McKesson Corp | 255,045 | $40.11M | 0.2% | $157.25 * | $134.58 | +11.1% | COM | 58155Q103 |
| — | Pioneer Natural Resources Co | 282,921 | $39.82M | 0.2% | $140.74 | $123.79 | — | COM | 723787107 |
| COR | AmerisourceBergen Corp | 459,267 | $39.75M | 0.2% | $86.55 * | $73.46 | -9.8% | COM | 03073E105 |
| GS | Goldman Sachs Group Inc/The | 251,907 | $39.54M | 0.2% | $156.98 * | $128.67 | -1.9% | COM | 38141G104 |
| LOW | Lowe's Cos Inc | 521,063 | $39.47M | 0.2% | $75.75 * | $46.06 | +27.9% | COM | 548661107 |
| NDAQ | Nasdaq Inc | 594,597 | $39.47M | 0.2% | $66.38 * | $17.18 | +2.1% | COM | 631103108 |
| MAR | Marriott International Inc/MD | 553,964 | $39.43M | 0.2% | $71.18 * | $66.34 | -10.2% | COM | 571903202 |
| PEP | PepsiCo Inc | 378,584 | $38.8M | 0.2% | $102.48 * | $64.03 | +14.4% | COM | 713448108 |
| — | Aetna Inc | 343,503 | $38.59M | 0.2% | $112.35 | $84.63 | — | COM | 00817Y108 |
| — | Magellan Midstream Partners LP | 557,893 | $38.38M | 0.2% | $68.80 | $68.78 | — | MLP | 559080106 |
| PG | Procter & Gamble Co/The | 458,014 | $37.7M | 0.2% | $82.31 * | $55.92 | +10.2% | COM | 742718109 |
| MO | Altria Group Inc | 599,690 | $37.58M | 0.2% | $62.66 * | $16.86 | +84.3% | COM | 02209S103 |
| XEL | Xcel Energy Inc | 897,984 | $37.55M | 0.2% | $41.82 * | $25.20 | +13.8% | COM | 98389B100 |
| PPG | PPG Industries Inc | 336,107 | $37.47M | 0.2% | $111.49 * | $75.69 | +8.5% | COM | 693506107 |
| SHW | Sherwin-Williams Co/The | 131,182 | $37.34M | 0.2% | $284.67 * | $79.66 | +0.2% | COM | 824348106 |
| BDN | Brandywine Realty Trust | 2,648,456 | $37.16M | 0.2% | $14.03 | $14.98 | — | REIT | 105368203 |
| — | Education Realty Trust Inc | 891,735 | $37.1M | 0.2% | $41.60 | $36.74 | — | REIT | 28140H203 |
| PCG | PG&E Corp | 620,782 | $37.07M | 0.2% | $59.72 * | $49.12 | +6.2% | COM | 69331C108 |
| FR | First Industrial Realty Trust Inc | 1,629,563 | $37.06M | 0.2% | $22.74 | $22.74 | — | REIT | 32054K103 |
| EA | Electronic Arts Inc | 560,218 | $37.04M | 0.2% | $66.11 * | $31.71 | +95.6% | COM | 285512109 |
| — | Ramco-Gershenson Properties Trust | 2,050,646 | $36.97M | 0.2% | $18.03 | $16.47 | — | REIT | 751452202 |
| — | Cigna Corp | 265,850 | $36.48M | 0.2% | $137.24 | $115.86 | — | COM | 125509109 |
| AMP | Ameriprise Financial Inc | 378,898 | $35.62M | 0.2% | $94.01 * | $84.51 | -13.8% | COM | 03076C106 |
| — | Express Scripts Holding Co | 517,135 | $35.52M | 0.2% | $68.69 | $66.65 | — | COM | 30219G108 |
| — | Discover Financial Services | 696,455 | $35.46M | 0.2% | $50.92 | $53.65 | — | COM | 254709108 |
| ABBV | AbbVie Inc | 617,712 | $35.28M | 0.2% | $57.12 * | $35.52 | +4.5% | COM | 00287Y109 |
| IVZ | Invesco Ltd | 1,141,298 | $35.12M | 0.2% | $30.77 * | $19.88 | -7.5% | COM | G491BT108 |
| AKR | Acadia Realty Trust | 986,944 | $34.67M | 0.2% | $35.13 | $27.08 | — | REIT | 004239109 |
| — | Priceline Group Inc/The | 26,571 | $34.25M | 0.2% | $1288.96 | $899.26 | — | COM | 741503403 |
| ELS | Equity LifeStyle Properties Inc | 465,406 | $33.85M | 0.2% | $72.73 | $55.75 | — | REIT | 29472R108 |
| — | American Campus Communities Inc | 717,998 | $33.81M | 0.2% | $47.09 | $39.02 | — | REIT | 024835100 |
| WMT | Wal-Mart Stores Inc | 488,443 | $33.45M | 0.2% | $68.49 * | $20.51 | -10.7% | COM | 931142103 |
| — | Apartment Investment & Management Co | 794,734 | $33.24M | 0.2% | $41.82 | $40.10 | — | REIT | 03748R101 |
| KO | Coca-Cola Co/The | 707,772 | $32.83M | 0.2% | $46.39 * | $28.78 | +10.6% | COM | 191216100 |
| KRG | Kite Realty Group Trust | 1,174,194 | $32.54M | 0.2% | $27.71 | $25.48 | — | REIT | 49803T300 |
| SYY | Sysco Corp | 688,095 | $32.16M | 0.2% | $46.73 * | $32.92 | +1.4% | COM | 871829107 |
| NKE | NIKE Inc | 520,794 | $32.01M | 0.2% | $61.47 * | $42.46 | +25.3% | COM | 654106103 |
| OXY | Occidental Petroleum Corp | 467,322 | $31.98M | 0.2% | $68.43 * | $56.73 | -11.2% | COM | 674599105 |
| STZ | Constellation Brands Inc | 207,493 | $31.35M | 0.2% | $151.09 * | $114.98 | +8.5% | COM | 21036P108 |
| ALK | Alaska Air Group Inc | 380,230 | $31.19M | 0.2% | $82.02 * | $64.86 | +5.6% | COM | 011659109 |
| — | Celgene Corp | 308,169 | $30.84M | 0.2% | $100.09 | $104.83 | — | COM | 151020104 |
| LTC | LTC Properties Inc | 675,826 | $30.57M | 0.2% | $45.24 | $42.89 | — | REIT | 502175102 |
| CNC | Centene Corp | 496,217 | $30.55M | 0.2% | $61.57 * | $32.49 | -8.1% | COM | 15135B101 |
| ICE | Intercontinental Exchange Inc | 129,611 | $30.48M | 0.2% | $235.13 * | $41.05 | +4.4% | COM | 45866F104 |
| WFC | Wells Fargo & Co | 629,976 | $30.47M | 0.2% | $48.36 * | $30.60 | +21.2% | COM | 949746101 |
| MNST | Monster Beverage Corp | 227,786 | $30.38M | 0.2% | $133.38 * | $22.33 | -0.2% | COM | 61174X109 |
| — | Viacom Inc | 728,866 | $30.09M | 0.2% | $41.28 | $47.71 | — | COM | 92553P201 |
| — | SBA Communications Corp | 299,044 | $29.95M | 0.2% | $100.17 | $107.99 | — | COM | 78388J106 |
| SIG | Signet Jewelers Ltd | 239,347 | $29.69M | 0.2% | $124.03 * | $98.56 | -5.3% | COM | G81276100 |
| — | Waste Connections Inc | 456,002 | $29.45M | 0.2% | $64.59 | $59.31 | — | COM | 941053100 |
| — | VEREIT Inc | 3,291,466 | $29.2M | 0.2% | $8.87 | $8.35 | — | REIT | 92339V100 |
| F | Ford Motor Co | 2,147,045 | $28.99M | 0.2% | $13.50 * | $8.02 | -7.1% | COM | 345370860 |
| — | United Technologies Corp | 285,665 | $28.59M | 0.1% | $100.10 | $95.98 | — | COM | 913017109 |
| — | Spectra Energy Corp | 933,521 | $28.57M | 0.1% | $30.60 | $33.39 | — | COM | 847560109 |
| ORLY | O'Reilly Automotive Inc | 104,329 | $28.55M | 0.1% | $273.66 * | $15.22 | +12.2% | COM | 67103H107 |
| ETN | Eaton Corp PLC | 455,539 | $28.5M | 0.1% | $62.56 * | $46.77 | -5.4% | COM | G29183103 |
| NI | NiSource Inc | 1,204,596 | $28.38M | 0.1% | $23.56 * | $13.02 | +20.3% | COM | 65473P105 |
| BBY | Best Buy Co Inc | 873,410 | $28.33M | 0.1% | $32.44 * | $20.01 | +5.8% | COM | 086516101 |
| — | Forest City Realty Trust Inc | 1,334,598 | $28.15M | 0.1% | $21.09 | $21.09 | — | REIT | 345605109 |
| STWD | Starwood Property Trust Inc | 1,473,730 | $27.9M | 0.1% | $18.93 | $22.75 | — | REIT | 85571B105 |
| MHK | Mohawk Industries Inc | 146,010 | $27.87M | 0.1% | $190.90 * | $178.67 | -2.6% | COM | 608190104 |
| CAH | Cardinal Health Inc | 339,479 | $27.82M | 0.1% | $81.95 * | $54.32 | +12.6% | COM | 14149Y108 |
| TEVA | Teva Pharmaceutical Industries Ltd | 519,283 | $27.79M | 0.1% | $53.51 | $54.16 | — | ADR | 881624209 |
| — | Chesapeake Lodging Trust | 1,025,783 | $27.14M | 0.1% | $26.46 | $30.59 | — | REIT | 165240102 |
| ELV | Anthem Inc | 195,133 | $27.12M | 0.1% | $138.99 * | $111.84 | +4.2% | COM | 036752103 |
| TSN | Tyson Foods Inc | 405,110 | $27M | 0.1% | $66.66 * | $36.49 | +29.5% | COM | 902494103 |
| — | Dow Chemical Co/The | 528,079 | $26.86M | 0.1% | $50.86 | $34.61 | — | COM | 260543103 |
| BIIB | Biogen Inc | 101,785 | $26.5M | 0.1% | $260.32 | $255.61 | +3.3% | COM | 09062X103 |
| BSX | Boston Scientific Corp | 1,401,747 | $26.37M | 0.1% | $18.81 * | $14.99 | +17.2% | COM | 101137107 |
| KIM | Kimco Realty Corp | 913,075 | $26.28M | 0.1% | $28.78 * | $14.99 | +10.8% | REIT | 49446R109 |
| — | Frontier Communications Corp | 4,616,749 | $25.81M | 0.1% | $5.59 | $5.38 | — | COM | 35906A108 |
| LAMR | Lamar Advertising Co | 415,113 | $25.53M | 0.1% | $61.50 | $52.31 | — | REIT | 512816109 |
| PEB | Pebblebrook Hotel Trust | 876,924 | $25.49M | 0.1% | $29.07 | $32.09 | — | REIT | 70509V100 |
| XIFR | NextEra Energy Partners LP | 930,933 | $25.31M | 0.1% | $27.19 | $26.72 | 0.0% | Ltd Part | 65341B106 |
| — | Retail Properties of America Inc | 1,591,525 | $25.23M | 0.1% | $15.85 | $15.69 | — | REIT | 76131V202 |
| — | Urstadt Biddle Properties Inc | 1,200,032 | $25.14M | 0.1% | $20.95 | $20.80 | — | REIT | 917286205 |
| — | Lam Research Corp | 300,441 | $24.82M | 0.1% | $82.60 | $72.71 | — | COM | 512807108 |
| CPT | Camden Property Trust | 292,731 | $24.62M | 0.1% | $84.09 * | $48.31 | +7.2% | REIT | 133131102 |
| PPL | PPL Corp | 639,749 | $24.36M | 0.1% | $38.07 * | $18.16 | +26.0% | COM | 69351T106 |
| — | Foot Locker Inc | 375,520 | $24.22M | 0.1% | $64.50 | $53.00 | — | COM | 344849104 |
| — | McGraw Hill Financial Inc | 239,914 | $23.75M | 0.1% | $98.98 | $96.06 | — | COM | 580645109 |
| — | Anadarko Petroleum Corp | 509,798 | $23.74M | 0.1% | $46.57 | $59.76 | — | COM | 032511107 |
| — | Red Hat Inc | 318,638 | $23.74M | 0.1% | $74.51 | $61.15 | — | COM | 756577102 |
| AAP | Advance Auto Parts Inc | 147,415 | $23.64M | 0.1% | $160.34 * | $108.83 | +21.0% | COM | 00751Y106 |
| — | Sirius XM Holdings Inc | 5,964,097 | $23.56M | 0.1% | $3.95 | $3.97 | — | COM | 82968B103 |
| AXP | American Express Co | 380,559 | $23.37M | 0.1% | $61.40 * | $59.18 | -14.7% | COM | 025816109 |
| AYI | Acuity Brands Inc | 106,399 | $23.21M | 0.1% | $218.14 * | $149.39 | +33.7% | COM | 00508Y102 |
| MRK | Merck & Co Inc | 435,259 | $23.03M | 0.1% | $52.91 * | $32.34 | +11.4% | COM | 58933Y105 |
| DRH | DiamondRock Hospitality Co | 2,273,825 | $23.01M | 0.1% | $10.12 | $12.85 | — | REIT | 252784301 |
| — | Westar Energy Inc | 463,764 | $23.01M | 0.1% | $49.61 | $45.16 | — | COM | 95709T100 |
| INTU | Intuit Inc | 220,910 | $22.98M | 0.1% | $104.01 * | $80.29 | +11.5% | COM | 461202103 |
| — | CA Inc | 742,742 | $22.87M | 0.1% | $30.79 | $28.48 | — | COM | 12673P105 |
| — | WestRock Co | 579,160 | $22.61M | 0.1% | $39.03 | $40.54 | — | COM | 96145D105 |
| SNA | Snap-on Inc | 143,989 | $22.61M | 0.1% | $156.99 * | $119.16 | +1.5% | COM | 833034101 |
| D | Dominion Resources Inc/VA | 300,360 | $22.56M | 0.1% | $75.12 * | $39.52 | +16.7% | COM | 25746U109 |
| GM | General Motors Co | 714,495 | $22.46M | 0.1% | $31.43 * | $24.85 | -2.3% | COM | 37045V100 |
| LUV | Southwest Airlines Co | 500,579 | $22.43M | 0.1% | $44.80 * | $34.90 | +3.8% | COM | 844741108 |
| — | Hersha Hospitality Trust | 1,049,232 | $22.39M | 0.1% | $21.34 | $25.64 | — | REIT | 427825500 |
| STAG | STAG Industrial Inc | 1,097,787 | $22.35M | 0.1% | $20.36 | $21.85 | — | REIT | 85254J102 |
| MAS | Masco Corp | 710,205 | $22.34M | 0.1% | $31.45 * | $23.84 | -0.2% | COM | 574599106 |
| APH | Amphenol Corp | 379,410 | $21.94M | 0.1% | $57.82 * | $10.52 | +12.4% | COM | 032095101 |
| GD | General Dynamics Corp | 166,885 | $21.92M | 0.1% | $131.37 * | $65.84 | +62.2% | COM | 369550108 |
| HPQ | HP Inc | 1,772,129 | $21.83M | 0.1% | $12.32 * | $9.01 | -14.5% | COM | 40434L105 |
| BRX | Brixmor Property Group Inc | 847,315 | $21.71M | 0.1% | $25.62 | $25.54 | — | REIT | 11120U105 |
| SLB | Schlumberger Ltd | 293,409 | $21.64M | 0.1% | $73.75 * | $55.86 | -4.9% | COM | 806857108 |
| BFH | Alliance Data Systems Corp | 98,014 | $21.56M | 0.1% | $220.00 * | $149.72 | +0.7% | COM | 018581108 |
| ADM | Archer-Daniels-Midland Co | 590,856 | $21.45M | 0.1% | $36.31 * | $32.04 | -19.0% | COM | 039483102 |
| CAT | Caterpillar Inc | 279,400 | $21.39M | 0.1% | $76.54 * | $65.40 | -18.9% | COM | 149123101 |
| MS | Morgan Stanley | 853,838 | $21.35M | 0.1% | $25.01 * | $19.68 | -1.9% | COM | 617446448 |
| OMAB | Grupo Aeroportuario del Centro Norte SAB de CV | 466,847 | $21.28M | 0.1% | $45.59 | $38.25 | — | ADR | 400501102 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 108,619 | $21.04M | 0.1% | $193.74 * | $100.52 | +73.3% | COM | 90384S303 |
| TRNO | Terreno Realty Corp | 881,854 | $20.68M | 0.1% | $23.45 | $19.47 | — | REIT | 88146M101 |
| — | Maxim Integrated Products Inc | 560,726 | $20.62M | 0.1% | $36.78 | $36.86 | — | COM | 57772K101 |
| CMS | CMS Energy Corp | 484,261 | $20.55M | 0.1% | $42.44 * | $22.08 | +32.5% | COM | 125896100 |
| MSCI | MSCI Inc | 277,078 | $20.53M | 0.1% | $74.08 * | $56.19 | +10.6% | COM | 55354G100 |
| — | Walgreens Boots Alliance Inc | 243,481 | $20.51M | 0.1% | $84.24 | $81.45 | — | COM | 931427108 |
| SBUX | Starbucks Corp | 337,245 | $20.13M | 0.1% | $59.70 * | $32.94 | +43.9% | COM | 855244109 |
| ROST | Ross Stores Inc | 345,172 | $19.99M | 0.1% | $57.90 * | $44.40 | +13.4% | COM | 778296103 |
| PANW | Palo Alto Networks Inc | 122,304 | $19.95M | 0.1% | $163.13 * | $18.43 | +33.4% | COM | 697435105 |
| EFX | Equifax Inc | 174,364 | $19.93M | 0.1% | $114.29 * | $93.63 | +2.4% | COM | 294429105 |
| MAT | Mattel Inc | 586,150 | $19.71M | 0.1% | $33.62 * | $25.93 | +17.1% | COM | 577081102 |
| — | Care Capital Properties Inc | 728,028 | $19.54M | 0.1% | $26.84 | $30.40 | — | REIT | 141624106 |
| — | Dr Pepper Snapple Group Inc | 218,301 | $19.52M | 0.1% | $89.42 | $69.90 | — | COM | 26138E109 |
| BRK/B | Berkshire Hathaway Inc | 136,846 | $19.42M | 0.1% | $141.88 * | $125.39 | +5.7% | COM | 084670702 |
| EXPE | Expedia Inc | 179,430 | $19.35M | 0.1% | $107.82 * | $90.42 | +12.1% | COM | 30212P303 |
| NJR | New Jersey Resources Corp | 528,664 | $19.26M | 0.1% | $36.43 * | $24.97 | +0.1% | COM | 646025106 |
| CBOE | CBOE Holdings Inc | 293,439 | $19.17M | 0.1% | $65.33 * | $47.50 | +18.2% | COM | 12503M108 |
| DLTR | Dollar Tree Inc | 231,499 | $19.09M | 0.1% | $82.46 * | $65.01 | +21.3% | COM | 256746108 |
| HOLX | Hologic Inc | 551,840 | $19.04M | 0.1% | $34.50 | $35.03 | -0.5% | COM | 436440101 |
| — | PacWest Bancorp | 507,089 | $18.84M | 0.1% | $37.15 | $43.51 | — | COM | 695263103 |
| CCL | Carnival Corp | 356,938 | $18.84M | 0.1% | $52.77 * | $31.50 | +34.5% | COM | 143658300 |
| SHO | Sunstone Hotel Investors Inc | 1,342,229 | $18.79M | 0.1% | $14.00 | $13.74 | — | REIT | 867892101 |
| IT | Gartner Inc | 209,404 | $18.71M | 0.1% | $89.35 * | $58.23 | +45.2% | COM | 366651107 |
| — | Activision Blizzard Inc | 551,295 | $18.66M | 0.1% | $33.84 | $22.12 | — | COM | 00507V109 |
| — | WGL Holdings Inc | 256,249 | $18.55M | 0.1% | $72.37 | $64.02 | — | COM | 92924F106 |
| — | Quintiles Transnational Holdings Inc | 284,840 | $18.54M | 0.1% | $65.10 | $52.85 | — | COM | 74876Y101 |
| SWK | Stanley Black & Decker Inc | 175,524 | $18.47M | 0.1% | $105.21 * | $78.53 | -4.4% | COM | 854502101 |
| — | EI du Pont de Nemours & Co | 291,453 | $18.45M | 0.1% | $63.32 | $54.91 | — | COM | 263534109 |
| — | Discovery Communications Inc | 642,937 | $18.41M | 0.1% | $28.63 | $34.32 | — | COM | 25470F104 |
| TMUS | T-Mobile US Inc | 477,620 | $18.29M | 0.1% | $38.30 * | $35.97 | +1.4% | COM | 872590104 |
| OPLN | KAR Auction Services Inc | 478,725 | $18.26M | 0.1% | $38.14 * | $14.20 | -6.7% | COM | 48238T109 |
| SO | Southern Co/The | 351,142 | $18.16M | 0.1% | $51.73 * | $31.16 | +3.4% | COM | 842587107 |
| ACN | Accenture PLC | 155,914 | $17.99M | 0.1% | $115.40 * | $68.13 | +28.7% | COM | G1151C101 |
| WAL | Western Alliance Bancorp | 538,377 | $17.97M | 0.1% | $33.38 * | $24.44 | +11.1% | COM | 957638109 |
| CNP | CenterPoint Energy Inc | 857,114 | $17.93M | 0.1% | $20.92 * | $13.46 | +1.6% | COM | 15189T107 |
| — | Laclede Group Inc/The | 260,247 | $17.83M | 0.1% | $68.50 | $56.66 | — | COM | 505597104 |
| — | Hess Corp | 338,090 | $17.8M | 0.1% | $52.65 | $54.10 | — | COM | 42809H107 |
| HPE | Hewlett Packard Enterprise Co | 1,003,810 | $17.8M | 0.1% | $17.73 * | $6.39 | -0.4% | COM | 42824C109 |
| — | Digital Realty Trust Inc | 687,229 | $17.73M | 0.1% | $25.80 | $25.03 | — | PUBLIC | 253868863 |
| AHRT | Armada Hoffler Properties Inc | 1,567,186 | $17.63M | 0.1% | $11.25 | $10.32 | — | REIT | 04208T108 |
| — | CenturyLink Inc | 549,930 | $17.57M | 0.1% | $31.96 | $34.76 | — | COM | 156700106 |
| — | CyrusOne Inc | 384,196 | $17.54M | 0.1% | $45.65 | $45.65 | — | REIT | 23283R100 |
| M | Macy's Inc | 394,855 | $17.41M | 0.1% | $44.09 * | $49.29 | -16.1% | COM | 55616P104 |
| HBAN | Huntington Bancshares Inc/OH | 1,819,386 | $17.36M | 0.1% | $9.54 * | $6.10 | +0.4% | COM | 446150104 |
| — | BofI Holding Inc | 807,367 | $17.23M | 0.1% | $21.34 | $32.53 | — | COM | 05566U108 |
| COF | Capital One Financial Corp | 248,129 | $17.2M | 0.1% | $69.31 * | $59.86 | -7.5% | COM | 14040H105 |
| — | Rockwell Collins Inc | 186,316 | $17.18M | 0.1% | $92.21 | $92.25 | — | COM | 774341101 |
| — | Taubman Centers Inc | 240,244 | $17.11M | 0.1% | $71.23 | $71.36 | — | REIT | 876664103 |
| — | Allergan plc | 63,798 | $17.1M | 0.1% | $268.03 | $303.46 | — | COM | G0177J108 |
| TDG | TransDigm Group Inc | 77,601 | $17.1M | 0.1% | $220.35 * | $140.66 | -3.0% | COM | 893641100 |
| ORI | Old Republic International Corp | 934,018 | $17.07M | 0.1% | $18.28 * | $8.21 | +5.7% | COM | 680223104 |
| — | Staples Inc | 1,511,437 | $16.67M | 0.1% | $11.03 | $14.37 | — | COM | 855030102 |
| — | Cedar Realty Trust Inc | 2,302,592 | $16.65M | 0.1% | $7.23 | $7.16 | — | REIT | 150602209 |
| — | CR Bard Inc | 80,585 | $16.33M | 0.1% | $202.67 | $197.92 | — | COM | 067383109 |
| ADC | Agree Realty Corp | 422,556 | $16.26M | 0.1% | $38.47 | $33.54 | — | REIT | 008492100 |
| — | Delphi Automotive PLC | 215,657 | $16.18M | 0.1% | $75.02 | $68.49 | — | COM | G27823106 |
| — | Unilever NV | 359,397 | $16.06M | 0.1% | $44.68 | $39.91 | — | NY Reg Shrs | 904784709 |
| — | Urstadt Biddle Properties Inc | 598,880 | $16.05M | 0.1% | $26.80 | $20.10 | — | PUBLIC | 917286809 |
| GPN | Global Payments Inc | 244,067 | $15.94M | 0.1% | $65.30 * | $59.49 | -5.3% | COM | 37940X102 |
| — | Aqua America Inc | 499,314 | $15.89M | 0.1% | $31.82 | $30.71 | — | COM | 03836W103 |
| — | Parsley Energy Inc | 699,725 | $15.81M | 0.1% | $22.60 | $20.68 | — | COM | 701877102 |
| JKHY | Jack Henry & Associates Inc | 185,903 | $15.72M | 0.1% | $84.57 * | $61.54 | +15.8% | COM | 426281101 |
| MAA | Mid-America Apartment Communities Inc | 153,280 | $15.67M | 0.1% | $102.21 * | $44.18 | +49.5% | REIT | 59522J103 |
| — | Praxair Inc | 136,650 | $15.64M | 0.1% | $114.45 | $115.16 | — | COM | 74005P104 |
| LMT | Lockheed Martin Corp | 70,076 | $15.52M | 0.1% | $221.50 * | $135.70 | +21.8% | COM | 539830109 |
| EBAY | eBay Inc | 650,256 | $15.52M | 0.1% | $23.86 * | $21.78 | -0.6% | COM | 278642103 |
| HOMB | Home BancShares Inc/AR | 377,991 | $15.48M | 0.1% | $40.95 * | $19.65 | 0.0% | COM | 436893200 |
| LNT | Alliant Energy Corp | 206,695 | $15.35M | 0.1% | $74.28 * | $23.12 | +7.0% | COM | 018802108 |
| VLO | Valero Energy Corp | 239,278 | $15.35M | 0.1% | $64.14 * | $38.42 | +11.6% | COM | 91913Y100 |
| DHI | DR Horton Inc | 503,891 | $15.23M | 0.1% | $30.23 * | $26.16 | -5.9% | COM | 23331A109 |
| HST | Host Hotels & Resorts Inc | 911,549 | $15.22M | 0.1% | $16.70 * | $13.34 | -24.1% | REIT | 44107P104 |
| — | Shell Midstream Partners LP | 412,835 | $15.11M | 0.1% | $36.61 | $37.44 | — | MLP | 822634101 |
| — | Harris Corp | 188,098 | $14.64M | 0.1% | $77.86 | $77.00 | — | COM | 413875105 |
| WYNN | Wynn Resorts Ltd | 156,505 | $14.62M | 0.1% | $93.43 * | $71.76 | -9.1% | COM | 983134107 |
| — | Hilton Worldwide Holdings Inc | 644,374 | $14.51M | 0.1% | $22.52 | $22.52 | — | COM | 43300A104 |
| — | Macquarie Infrastructure Corp | 214,340 | $14.46M | 0.1% | $67.44 | $73.87 | — | COM | 55608B105 |
| SKT | Tanger Factory Outlet Centers Inc | 394,468 | $14.36M | 0.1% | $36.39 | $33.80 | — | REIT | 875465106 |
| — | Hill-Rom Holdings Inc | 283,164 | $14.24M | 0.1% | $50.30 | $50.65 | — | COM | 431475102 |
| COST | Costco Wholesale Corp | 89,811 | $14.15M | 0.1% | $157.58 * | $95.30 | +34.0% | COM | 22160K105 |
| WMB | Williams Cos Inc/The | 878,704 | $14.12M | 0.1% | $16.07 * | $21.22 | -53.3% | COM | 969457100 |
| HON | Honeywell International Inc | 125,426 | $14.05M | 0.1% | $112.05 * | $64.87 | +17.7% | COM | 438516106 |
| HII | Huntington Ingalls Industries Inc | 101,737 | $13.93M | 0.1% | $136.94 * | $79.19 | +36.0% | COM | 446413106 |
| BIP | Brookfield Infrastructure Partners LP | 329,678 | $13.89M | 0.1% | $42.13 | $44.12 | — | Ltd Part | G16252101 |
| BMY | Bristol-Myers Squibb Co | 215,913 | $13.79M | 0.1% | $63.88 * | $35.77 | +25.2% | COM | 110122108 |
| EPR | EPR Properties | 206,110 | $13.73M | 0.1% | $66.62 | $55.37 | — | REIT | 26884U109 |
| — | City Office REIT Inc | 1,200,000 | $13.68M | 0.1% | $11.40 | $11.40 | — | REIT | 178587101 |
| MAN | ManpowerGroup Inc | 166,786 | $13.58M | 0.1% | $81.42 * | $84.39 | -9.2% | COM | 56418H100 |
| PM | Philip Morris International Inc | 138,384 | $13.58M | 0.1% | $98.11 * | $49.81 | +12.2% | COM | 718172109 |
| — | Cousins Properties Inc | 1,306,757 | $13.56M | 0.1% | $10.38 | $10.77 | — | REIT | 222795106 |
| WEC | WEC Energy Group Inc | 218,095 | $13.1M | 0.1% | $60.07 * | $39.06 | +4.3% | COM | 92939U106 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 235,710 | $13.03M | 0.1% | $55.29 * | $58.90 | -18.2% | COM | G66721104 |
| BC | Brunswick Corp/DE | 271,577 | $13.03M | 0.1% | $47.98 * | $33.76 | +8.0% | COM | 117043109 |
| ORCL | Oracle Corp | 316,682 | $12.96M | 0.1% | $40.91 * | $29.25 | +9.2% | COM | 68389X105 |
| UDR | UDR Inc | 335,666 | $12.93M | 0.1% | $38.53 * | $23.49 | +7.4% | REIT | 902653104 |
| — | ABIOMED Inc | 136,020 | $12.9M | 0.1% | $94.81 | $42.99 | — | COM | 003654100 |
| LBRDA | Liberty Broadband Corp | 221,706 | $12.89M | 0.1% | $58.16 * | $48.37 | -2.3% | COM | 530307107 |
| G | Genpact Ltd | 466,551 | $12.69M | 0.1% | $27.19 * | $22.18 | +3.3% | COM | G3922B107 |
| CBT | Cabot Corp | 261,580 | $12.64M | 0.1% | $48.33 * | $34.70 | -2.5% | COM | 127055101 |
| ACM | AECOM | 402,994 | $12.41M | 0.1% | $30.79 * | $27.55 | -3.1% | COM | 00766T100 |
| O | Realty Income Corp | 198,330 | $12.4M | 0.1% | $62.51 * | $34.46 | +1.7% | REIT | 756109104 |
| JBLU | JetBlue Airways Corp | 585,878 | $12.37M | 0.1% | $21.12 | $19.70 | +6.8% | COM | 477143101 |
| — | Scripps Networks Interactive Inc | 188,442 | $12.34M | 0.1% | $65.50 | $64.40 | — | COM | 811065101 |
| AIG | American International Group Inc | 227,904 | $12.32M | 0.1% | $54.05 * | $41.57 | +1.3% | COM | 026874784 |
| — | Michaels Cos Inc/The | 438,505 | $12.26M | 0.1% | $27.97 | $18.84 | — | COM | 59408Q106 |
| COP | ConocoPhillips | 304,384 | $12.26M | 0.1% | $40.27 * | $38.76 | -27.5% | COM | 20825C104 |
| THO | Thor Industries Inc | 191,268 | $12.2M | 0.1% | $63.77 * | $45.02 | +0.1% | COM | 885160101 |
| KR | Kroger Co/The | 316,298 | $12.1M | 0.1% | $38.25 * | $26.46 | +19.4% | COM | 501044101 |
| — | Capital Senior Living Corp | 653,167 | $12.1M | 0.1% | $18.52 | $21.53 | — | COM | 140475104 |
| BXMT | Blackstone Mortgage Trust Inc | 445,712 | $11.97M | 0.1% | $26.86 | $26.99 | — | REIT | 09257W100 |
| OKE | ONEOK Inc | 400,310 | $11.95M | 0.1% | $29.86 * | $21.46 | -37.3% | COM | 682680103 |
| PH | Parker-Hannifin Corp | 107,257 | $11.91M | 0.1% | $111.08 * | $100.72 | -14.7% | COM | 701094104 |
| BKU | BankUnited Inc | 343,799 | $11.84M | 0.1% | $34.44 * | $18.12 | +36.8% | COM | 06652K103 |
| NOW | ServiceNow Inc | 193,436 | $11.83M | 0.1% | $61.18 * | $9.17 | +38.1% | COM | 81762P102 |
| — | WR Grace & Co | 164,277 | $11.69M | 0.1% | $71.18 | $98.81 | — | COM | 38388F108 |
| TXNM | PNM Resources Inc | 344,704 | $11.62M | 0.1% | $33.72 * | $29.30 | +9.1% | COM | 69349H107 |
| RRX | Regal Beloit Corp | 182,744 | $11.53M | 0.1% | $63.09 * | $66.75 | -16.1% | COM | 758750103 |
| CRM | salesforce.com inc | 154,551 | $11.41M | 0.1% | $73.83 * | $46.40 | +46.6% | COM | 79466L302 |
| PYPL | PayPal Holdings Inc | 293,835 | $11.34M | 0.1% | $38.60 * | $35.85 | +0.5% | COM | 70450Y103 |
| STLD | Steel Dynamics Inc | 498,405 | $11.22M | 0.1% | $22.51 * | $14.66 | +4.7% | COM | 858119100 |
| — | Ingram Micro Inc | 312,391 | $11.22M | 0.1% | $35.91 | $29.34 | — | COM | 457153104 |
| — | LifeLock Inc | 928,404 | $11.21M | 0.1% | $12.07 | $14.49 | — | COM | 53224V100 |
| — | Colony Capital Inc | 505,247 | $11.16M | 0.1% | $22.08 | $21.87 | — | PUBLIC | 19624R403 |
| HLF | Herbalife Ltd | 178,884 | $11.01M | 0.1% | $61.56 * | $26.64 | -3.1% | COM | G4412G101 |
| DRI | Darden Restaurants Inc | 165,877 | $11M | 0.1% | $66.30 * | $42.69 | +12.1% | COM | 237194105 |
| ADBE | Adobe Systems Inc | 116,369 | $10.91M | 0.1% | $93.80 * | $77.47 | +11.9% | COM | 00724F101 |
| ACHC | Acadia Healthcare Co Inc | 195,978 | $10.8M | 0.1% | $55.11 * | $57.49 | -0.7% | COM | 00404A109 |
| NUE | Nucor Corp | 224,235 | $10.61M | 0.1% | $47.30 * | $33.20 | -2.3% | COM | 670346105 |
| — | Spirit AeroSystems Holdings Inc | 230,541 | $10.46M | 0.1% | $45.36 | $54.18 | — | COM | 848574109 |
| UNP | Union Pacific Corp | 130,958 | $10.42M | 0.1% | $79.55 * | $67.23 | -7.8% | COM | 907818108 |
| DPZ | Domino's Pizza Inc | 78,572 | $10.36M | 0.1% | $131.87 * | $90.75 | +17.7% | COM | 25754A201 |
| — | Joy Global Inc | 639,804 | $10.28M | 0.1% | $16.07 | $15.32 | — | COM | 481165108 |
| — | PS Business Parks Inc | 102,106 | $10.26M | 0.1% | $100.51 | $76.58 | — | REIT | 69360J107 |
| EXC | Exelon Corp | 285,848 | $10.25M | 0.1% | $35.86 * | $15.15 | +4.6% | COM | 30161N101 |
| UE | Urban Edge Properties | 395,615 | $10.22M | 0.1% | $25.84 | $23.54 | — | REIT | 91704F104 |
| — | Ramco-Gershenson Property | 156,299 | $10.19M | 0.1% | $65.20 | $60.39 | — | Preferred-Cnv | 751452608 |
| ROP | Roper Technologies Inc | 55,157 | $10.08M | 0.1% | $182.77 * | $119.14 | +36.2% | COM | 776696106 |
| ALSN | Allison Transmission Holdings Inc | 373,482 | $10.08M | 0.1% | $26.98 * | $25.96 | -20.5% | COM | 01973R101 |
| EG | Everest Re Group Ltd | 50,950 | $10.06M | 0.1% | $197.43 * | $120.17 | +24.9% | COM | G3223R108 |
| — | Alexandria Real Estate | 338,294 | $9.895M | 0.1% | $29.25 | $27.59 | — | Preferred-Cnv | 015271505 |
| — | Gannett Co Inc | 645,479 | $9.773M | 0.1% | $15.14 | $15.34 | — | COM | 36473H104 |
| AGO | Assured Guaranty Ltd | 379,307 | $9.596M | 0.1% | $25.30 * | $21.25 | -2.3% | COM | G0585R106 |
| — | QTS Realty Trust Inc | 201,892 | $9.566M | 0.1% | $47.38 | $47.38 | — | REIT | 74736A103 |
| JBL | Jabil Circuit Inc | 493,954 | $9.518M | 0.0% | $19.27 * | $19.02 | -1.7% | COM | 466313103 |
| PCRX | Pacira Pharmaceuticals Inc/DE | 179,063 | $9.487M | 0.0% | $52.98 * | $57.38 | +1.9% | COM | 695127100 |
| ATR | AptarGroup Inc | 119,673 | $9.383M | 0.0% | $78.41 * | $53.76 | +19.3% | COM | 038336103 |
| EAT | Brinker International Inc | 204,039 | $9.375M | 0.0% | $45.95 * | $40.50 | +2.6% | COM | 109641100 |
| — | Xerox Corp | 839,412 | $9.367M | 0.0% | $11.16 | $11.43 | — | COM | 984121103 |
| BIGGQ | Big Lots Inc | 206,426 | $9.349M | 0.0% | $45.29 * | $33.61 | -7.6% | COM | 089302103 |
| RGA | Reinsurance Group of America Inc | 97,001 | $9.336M | 0.0% | $96.25 * | $77.56 | +13.5% | COM | 759351604 |
| CCK | Crown Holdings Inc | 188,115 | $9.329M | 0.0% | $49.59 * | $46.39 | -3.9% | COM | 228368106 |
| UPS | United Parcel Service Inc | 88,312 | $9.314M | 0.0% | $105.47 * | $62.67 | +8.0% | COM | 911312106 |
| ROK | Rockwell Automation Inc | 81,267 | $9.244M | 0.0% | $113.75 * | $81.53 | +3.0% | COM | 773903109 |
| — | Colony Capital Inc | 547,616 | $9.184M | 0.0% | $16.77 | $17.86 | — | REIT | 19624R106 |
| LDOS | Leidos Holdings Inc | 181,778 | $9.147M | 0.0% | $50.32 * | $25.98 | +14.6% | COM | 525327102 |
| AGCO | AGCO Corp | 183,728 | $9.131M | 0.0% | $49.70 * | $40.11 | -3.8% | COM | 001084102 |
| NVDA | NVIDIA Corp | 255,303 | $9.097M | 0.0% | $35.63 * | $0.53 | +40.3% | COM | 67066G104 |
| — | Proofpoint Inc | 169,134 | $9.096M | 0.0% | $53.78 | $60.50 | — | COM | 743424103 |
| — | Sunstone Hotel Investors Inc | 359,878 | $9.005M | 0.0% | $25.02 | $25.81 | — | PUBLIC | 867892507 |
| — | Enbridge Energy Partners LP | 488,162 | $8.943M | 0.0% | $18.32 | $24.68 | — | MLP | 29250R106 |
| — | GlaxoSmithKline PLC | 220,168 | $8.928M | 0.0% | $40.55 | $47.35 | — | ADR | 37733W105 |
| — | Accelerate Diagnostics Inc | 620,541 | $8.917M | 0.0% | $14.37 | $18.45 | — | COM | 00430H102 |
| RS | Reliance Steel & Aluminum Co | 128,659 | $8.902M | 0.0% | $69.19 * | $60.41 | +0.2% | COM | 759509102 |
| FFIV | F5 Networks Inc | 83,712 | $8.861M | 0.0% | $105.85 * | $117.82 | -18.7% | COM | 315616102 |
| LEA | Lear Corp | 79,675 | $8.857M | 0.0% | $111.16 * | $76.67 | +15.0% | COM | 521865204 |
| — | Brocade Communications Systems Inc | 828,399 | $8.764M | 0.0% | $10.58 | $10.26 | — | COM | 111621306 |
| TJX | TJX Cos Inc/The | 111,770 | $8.757M | 0.0% | $78.35 * | $24.90 | +26.9% | COM | 872540109 |
| WBS | Webster Financial Corp | 242,435 | $8.703M | 0.0% | $35.90 * | $29.60 | +15.7% | COM | 947890109 |
| BIDU | Baidu Inc | 45,473 | $8.68M | 0.0% | $190.88 | $175.09 | — | ADR | 056752108 |
| — | Plantronics Inc | 221,364 | $8.676M | 0.0% | $39.19 | $44.06 | — | COM | 727493108 |
| CNO | CNO Financial Group Inc | 482,726 | $8.65M | 0.0% | $17.92 * | $11.95 | +17.6% | COM | 12621E103 |
| — | Jacobs Engineering Group Inc | 198,263 | $8.634M | 0.0% | $43.55 | $39.95 | — | COM | 469814107 |
| EWBC | East West Bancorp Inc | 264,854 | $8.602M | 0.0% | $32.48 * | $21.29 | +22.0% | COM | 27579R104 |
| AFL | Aflac Inc | 135,957 | $8.585M | 0.0% | $63.14 * | $23.81 | -0.9% | COM | 001055102 |
| — | CyberArk Software Ltd | 199,779 | $8.517M | 0.0% | $42.63 | $45.14 | — | COM | M2682V108 |
| VSH | Vishay Intertechnology Inc | 695,134 | $8.487M | 0.0% | $12.21 * | $10.68 | -11.0% | COM | 928298108 |
| EXPD | Expeditors International of Washington Inc | 172,990 | $8.443M | 0.0% | $48.81 * | $41.85 | -3.5% | COM | 302130109 |
| ECL | Ecolab Inc | 75,226 | $8.389M | 0.0% | $111.52 * | $81.12 | +17.5% | COM | 278865100 |
| — | Citrix Systems Inc | 105,985 | $8.328M | 0.0% | $78.58 | $68.16 | — | COM | 177376100 |
| — | Total System Services Inc | 173,961 | $8.277M | 0.0% | $47.58 | $45.46 | — | COM | 891906109 |
| UAL | United Continental Holdings Inc | 137,349 | $8.222M | 0.0% | $59.86 * | $56.79 | -6.5% | COM | 910047109 |
| ABT | Abbott Laboratories | 195,493 | $8.177M | 0.0% | $41.83 * | $35.17 | -6.2% | COM | 002824100 |
| EL | Estee Lauder Cos Inc/The | 86,587 | $8.166M | 0.0% | $94.31 * | $69.41 | +13.2% | COM | 518439104 |
| VRSN | VeriSign Inc | 91,790 | $8.127M | 0.0% | $88.54 * | $55.17 | +46.8% | COM | 92343E102 |
| UHT | Universal Health Realty Income Trust | 144,397 | $8.122M | 0.0% | $56.25 | $45.99 | — | REIT | 91359E105 |
| — | Medicines Co/The | 252,637 | $8.026M | 0.0% | $31.77 | $37.89 | — | COM | 584688105 |
| — | Avangrid Inc | 199,763 | $8.012M | 0.0% | $40.11 | $39.01 | — | COM | 05351W103 |
| NFLX | Netflix Inc | 77,792 | $7.953M | 0.0% | $102.23 * | $8.22 | +19.3% | COM | 64110L106 |
| — | Easterly Government Properties Inc | 428,838 | $7.942M | 0.0% | $18.52 | $16.65 | — | REIT | 27616P103 |
| WCC | WESCO International Inc | 144,892 | $7.921M | 0.0% | $54.67 * | $72.59 | -40.5% | COM | 95082P105 |
| — | WhiteWave Foods Co/The | 193,951 | $7.882M | 0.0% | $40.64 | $32.85 | — | COM | 966244105 |
| CMG | Chipotle Mexican Grill Inc | 16,634 | $7.834M | 0.0% | $470.96 * | $12.72 | -25.2% | COM | 169656105 |
| — | MFA Financial Inc | 1,140,116 | $7.81M | 0.0% | $6.85 | $7.37 | — | REIT | 55272X102 |
| VYX | NCR Corp | 260,406 | $7.794M | 0.0% | $29.93 * | $15.74 | -8.9% | COM | 62886E108 |
| — | Duke Realty Corp | 339,356 | $7.649M | 0.0% | $22.54 | $20.81 | — | REIT | 264411505 |
| — | Connecticut Water Service Inc | 169,487 | $7.644M | 0.0% | $45.10 | $29.30 | — | COM | 207797101 |
| ADI | Analog Devices Inc | 128,706 | $7.618M | 0.0% | $59.19 * | $41.74 | +5.4% | COM | 032654105 |
| — | Panera Bread Co | 36,927 | $7.564M | 0.0% | $204.84 | $195.91 | — | COM | 69840W108 |
| ON | ON Semiconductor Corp | 784,062 | $7.519M | 0.0% | $9.59 * | $8.89 | -3.6% | COM | 682189105 |
| SWKS | Skyworks Solutions Inc | 96,494 | $7.517M | 0.0% | $77.90 * | $72.20 | -23.5% | COM | 83088M102 |
| — | IMAX Corp | 238,861 | $7.426M | 0.0% | $31.09 | $36.45 | — | COM | 45245e109 |
| — | Parkway Properties Inc/Md | 473,439 | $7.414M | 0.0% | $15.66 | $18.44 | — | REIT | 70159Q104 |
| REGN | Regeneron Pharmaceuticals Inc | 20,511 | $7.393M | 0.0% | $360.44 * | $259.80 | +57.7% | COM | 75886F107 |
| — | Healthcare Realty Trust Inc | 237,479 | $7.336M | 0.0% | $30.89 | $30.74 | — | REIT | 421946104 |
| — | Windstream Holdings Inc | 952,998 | $7.319M | 0.0% | $7.68 | $6.38 | — | COM | 97382A200 |
| KSS | Kohl's Corp | 155,959 | $7.269M | 0.0% | $46.61 | $57.21 | -18.0% | COM | 500255104 |
| UTHR | United Therapeutics Corp | 65,047 | $7.248M | 0.0% | $111.43 * | $128.53 | -1.6% | COM | 91307C102 |
| — | TreeHouse Foods Inc | 83,401 | $7.235M | 0.0% | $86.75 | $82.73 | — | COM | 89469A104 |
| RNST | Renasant Corp | 217,848 | $7.17M | 0.0% | $32.91 * | $30.11 | +5.7% | COM | 75970E107 |
| CSGS | CSG Systems International Inc | 156,072 | $7.048M | 0.0% | $45.16 * | $25.73 | +19.6% | COM | 126349109 |
| MKSI | MKS Instruments Inc | 186,117 | $7.008M | 0.0% | $37.65 * | $28.54 | +9.8% | COM | 55306N104 |
| VMI | Valmont Industries Inc | 56,520 | $6.999M | 0.0% | $123.83 * | $115.13 | -3.6% | COM | 920253101 |
| — | Statoil ASA | 447,546 | $6.964M | 0.0% | $15.56 | $15.56 | — | ADR | 85771P102 |
| GT | Goodyear Tire & Rubber Co/The | 209,572 | $6.912M | 0.0% | $32.98 * | $29.55 | +2.0% | COM | 382550101 |
| HMN | Horace Mann Educators Corp | 217,949 | $6.907M | 0.0% | $31.69 * | $28.55 | +7.4% | COM | 440327104 |
| — | Silver Wheaton Corp | 415,218 | $6.884M | 0.0% | $16.58 | $16.58 | — | COM | 828336107 |
| — | Noble Corp plc | 656,455 | $6.794M | 0.0% | $10.35 | $11.27 | — | COM | G65431101 |
| ALL | Allstate Corp/The | 100,054 | $6.74M | 0.0% | $67.36 * | $47.79 | +5.7% | COM | 020002101 |
| NNBR | NN Inc | 490,774 | $6.713M | 0.0% | $13.68 * | $18.62 | -38.0% | COM | 629337106 |
| MU | Micron Technology Inc | 639,109 | $6.692M | 0.0% | $10.47 * | $13.46 | -19.0% | COM | 595112103 |
| — | TOTAL SA | 147,159 | $6.684M | 0.0% | $45.42 | $45.10 | — | ADR | 89151E109 |
| EVR | Evercore Partners Inc | 128,898 | $6.67M | 0.0% | $51.75 * | $31.19 | +23.5% | COM | 29977A105 |
| — | PrivateBancorp Inc | 171,028 | $6.602M | 0.0% | $38.60 | $34.59 | — | COM | 742962103 |
| CDP | Corporate Office Properties Trust | 250,504 | $6.573M | 0.0% | $26.24 | $27.42 | — | REIT | 22002T108 |
| — | Phillips 66 Partners LP | 104,898 | $6.566M | 0.0% | $62.59 | $64.46 | — | MLP | 718549207 |
| AZO | AutoZone Inc | 8,150 | $6.493M | 0.0% | $796.69 * | $637.04 | +18.7% | COM | 053332102 |
| — | Ctrip.com International Ltd | 146,065 | $6.465M | 0.0% | $44.26 | $44.26 | — | ADR | 22943F100 |
| — | Cypress Semiconductor Corp | 746,148 | $6.462M | 0.0% | $8.66 | $12.55 | — | COM | 232806109 |
| — | Mallinckrodt PLC | 104,174 | $6.384M | 0.0% | $61.28 | $84.90 | — | COM | G5785G107 |
| — | Interpublic Group of Cos Inc/The | 277,954 | $6.379M | 0.0% | $22.95 * | $13.25 | +12.3% | COM | 460690100 |
| HCA | HCA Holdings Inc | 80,095 | $6.251M | 0.0% | $78.04 * | $65.72 | -1.2% | COM | 40412C101 |
| TBHC | Kirkland's Inc | 355,936 | $6.233M | 0.0% | $17.51 * | $16.97 | -17.6% | COM | 497498105 |
| CTRE | CareTrust REIT Inc | 490,337 | $6.227M | 0.0% | $12.70 | $11.26 | — | REIT | 14174T107 |
| RCL | Royal Caribbean Cruises Ltd | 75,678 | $6.217M | 0.0% | $82.15 * | $56.01 | +24.2% | COM | V7780T103 |
| LSTR | Landstar System Inc | 95,702 | $6.183M | 0.0% | $64.61 | $58.22 | — | COM | 515098101 |
| CWT | California Water Service Group | 231,085 | $6.174M | 0.0% | $26.72 * | $19.01 | +7.3% | COM | 130788102 |
| NXPI | NXP Semiconductors NV | 75,987 | $6.16M | 0.0% | $81.07 * | $60.66 | +9.3% | COM | N6596X109 |
| — | Juniper Networks Inc | 240,829 | $6.144M | 0.0% | $25.51 | $26.05 | — | COM | 48203R104 |
| CUBI | Customers Bancorp Inc | 259,269 | $6.126M | 0.0% | $23.63 | $22.68 | +5.3% | COM | 23204G100 |
| HUBB | Hubbell Inc | 57,806 | $6.123M | 0.0% | $105.92 * | $76.44 | +1.4% | COM | 443510607 |
| — | E*TRADE Financial Corp | 248,334 | $6.082M | 0.0% | $24.49 | $23.74 | — | COM | 269246401 |
| LLY | Eli Lilly & Co | 84,153 | $6.059M | 0.0% | $72.00 * | $46.11 | +38.8% | COM | 532457108 |
| TDS | Telephone & Data Systems Inc | 198,730 | $5.98M | 0.0% | $30.09 * | $25.10 | +0.5% | COM | 879433829 |
| TSLA | Tesla Motors Inc | 25,914 | $5.954M | 0.0% | $229.76 * | $14.07 | -6.5% | COM | 88160R101 |
| — | Nielsen Holdings PLC | 112,368 | $5.917M | 0.0% | $52.66 | $50.95 | — | COM | G6518L108 |
| KMT | Kennametal Inc | 262,835 | $5.911M | 0.0% | $22.49 * | $16.67 | -11.3% | COM | 489170100 |
| USB | US Bancorp | 144,952 | $5.884M | 0.0% | $40.59 * | $24.66 | +12.7% | COM | 902973304 |
| — | Groupon Inc | 1,467,282 | $5.854M | 0.0% | $3.99 | $3.99 | — | COM | 399473107 |
| KFY | Korn/Ferry International | 206,925 | $5.854M | 0.0% | $28.29 * | $23.25 | +6.9% | COM | 500643200 |
| — | Xilinx Inc | 122,980 | $5.832M | 0.0% | $47.42 | $47.34 | — | COM | 983919101 |
| AVT | Avnet Inc | 131,572 | $5.829M | 0.0% | $44.30 * | $34.64 | -5.3% | COM | 053807103 |
| — | InterXion Holding NV | 165,746 | $5.731M | 0.0% | $34.58 | $34.58 | — | COM | N47279109 |
| UTL | Unitil Corp | 134,289 | $5.706M | 0.0% | $42.49 * | $33.92 | +15.1% | COM | 913259107 |
| MET | MetLife Inc | 129,577 | $5.694M | 0.0% | $43.94 * | $28.86 | -7.3% | COM | 59156R108 |
| — | Colony Starwood Homes | 229,134 | $5.671M | 0.0% | $24.75 | $24.75 | — | REIT | 19625X102 |
| CL | Colgate-Palmolive Co | 80,179 | $5.665M | 0.0% | $70.65 * | $46.48 | +13.7% | COM | 194162103 |
| — | American Equity Investment Life Holding Co | 337,170 | $5.665M | 0.0% | $16.80 | $20.51 | — | COM | 025676206 |
| — | EMC Corp/MA | 208,661 | $5.561M | 0.0% | $26.65 | $25.30 | — | COM | 268648102 |
| TXN | Texas Instruments Inc | 96,445 | $5.537M | 0.0% | $57.41 * | $26.66 | +52.0% | COM | 882508104 |
| CME | CME Group Inc/IL | 57,312 | $5.505M | 0.0% | $96.05 * | $50.40 | +25.0% | COM | 12572Q105 |
| MTX | Minerals Technologies Inc | 96,520 | $5.487M | 0.0% | $56.85 * | $45.28 | -1.0% | COM | 603158106 |
| — | Time Warner Inc | 75,352 | $5.467M | 0.0% | $72.55 | $66.69 | — | COM | 887317303 |
| — | LaSalle Hotel Properties | 215,143 | $5.446M | 0.0% | $25.31 | $29.57 | — | REIT | 517942108 |
| VRE | Mack-Cali Realty Corp | 230,734 | $5.422M | 0.0% | $23.50 | $20.78 | — | REIT | 554489104 |
| — | Express Inc | 249,804 | $5.349M | 0.0% | $21.41 | $15.43 | — | COM | 30219E103 |
| BANR | Banner Corp | 127,211 | $5.348M | 0.0% | $42.04 * | $26.49 | +9.5% | COM | 06652V208 |
| AMSF | AMERISAFE Inc | 101,746 | $5.346M | 0.0% | $52.54 * | $18.76 | +25.2% | COM | 03071H100 |
| CDNS | Cadence Design Systems Inc | 224,899 | $5.303M | 0.0% | $23.58 * | $15.71 | +33.3% | COM | 127387108 |
| INN | Summit Hotel Properties Inc | 442,831 | $5.301M | 0.0% | $11.97 | $11.95 | — | REIT | 866082100 |
| SCHW | Charles Schwab Corp/The | 187,689 | $5.259M | 0.0% | $28.02 * | $17.60 | +32.4% | COM | 808513105 |
| — | Computer Sciences Corp | 152,074 | $5.23M | 0.0% | $34.39 | $55.59 | — | COM | 205363104 |
| LKQ | LKQ Corp | 163,101 | $5.208M | 0.0% | $31.93 * | $21.69 | +15.4% | COM | 501889208 |
| — | Aspen Insurance Holdings Ltd | 108,433 | $5.172M | 0.0% | $47.70 | $40.17 | — | COM | G05384105 |
| OMC | Omnicom Group Inc | 61,955 | $5.157M | 0.0% | $83.24 * | $49.95 | +7.6% | COM | 681919106 |
| EME | EMCOR Group Inc | 105,925 | $5.148M | 0.0% | $48.60 * | $41.42 | +5.8% | COM | 29084Q100 |
| ARE | Alexandria Real Estate Equities Inc | 56,520 | $5.137M | 0.0% | $90.89 * | $53.82 | +6.5% | REIT | 015271109 |
| — | El Paso Electric Co | 110,791 | $5.083M | 0.0% | $45.88 | $39.45 | — | COM | 283677854 |
| DHR | Danaher Corp | 53,306 | $5.057M | 0.0% | $94.87 * | $25.89 | +40.8% | COM | 235851102 |
| — | Sterling Bancorp/DE | 317,365 | $5.056M | 0.0% | $15.93 | $15.00 | — | COM | 85917A100 |
| AMH | American Homes 4 Rent | 316,927 | $5.039M | 0.0% | $15.90 | $15.90 | — | REIT | 02665T306 |
| — | NxStage Medical Inc | 336,055 | $5.037M | 0.0% | $14.99 | $13.73 | — | COM | 67072V103 |
| — | HollyFrontier Corp | 142,485 | $5.033M | 0.0% | $35.32 | $39.17 | — | COM | 436106108 |
| — | CoreLogic Inc/United States | 144,933 | $5.029M | 0.0% | $34.70 | $34.18 | — | COM | 21871D103 |
| GLNG | Golar LNG Ltd | 279,216 | $5.018M | 0.0% | $17.97 * | $14.78 | 0.0% | COM | G9456A100 |
| — | ANSYS Inc | 55,707 | $4.984M | 0.0% | $89.47 | $76.30 | — | COM | 03662Q105 |
| — | EverBank Financial Corp | 328,090 | $4.951M | 0.0% | $15.09 | $17.50 | — | COM | 29977G102 |
| — | Jarden Corp | 83,343 | $4.913M | 0.0% | $58.95 | $47.13 | — | COM | 471109108 |
| NRG | NRG Energy Inc | 375,882 | $4.89M | 0.0% | $13.01 * | $10.85 | -14.2% | COM | 629377508 |
| — | L Brands Inc | 55,684 | $4.89M | 0.0% | $87.82 | $83.03 | — | COM | 501797104 |
| TMO | Thermo Fisher Scientific Inc | 34,334 | $4.861M | 0.0% | $141.58 * | $92.41 | +41.0% | COM | 883556102 |
| — | Empresa Nacional de Electricidad SA/Chile | 167,925 | $4.833M | 0.0% | $28.78 | $42.95 | — | ADR | 29244T101 |
| — | Time Warner Cable Inc | 23,496 | $4.808M | 0.0% | $204.63 | $142.60 | — | COM | 88732J207 |
| PAYX | Paychex Inc | 88,947 | $4.804M | 0.0% | $54.01 * | $33.05 | +13.4% | COM | 704326107 |
| VC | Visteon Corp | 60,182 | $4.79M | 0.0% | $79.59 * | $68.22 | 0.0% | COM | 92839U206 |
| — | Enersis Americas SA | 637,874 | $4.781M | 0.0% | $7.50 | $15.97 | — | ADR | 29274F104 |
| — | Rowan Cos Plc | 293,756 | $4.729M | 0.0% | $16.10 | $18.04 | — | COM | G7665A101 |
| — | CoreSite Realty Corp | 67,464 | $4.723M | 0.0% | $70.01 | $70.01 | — | REIT | 21870Q105 |
| ADSK | Autodesk Inc | 80,626 | $4.701M | 0.0% | $58.31 * | $50.33 | +3.6% | COM | 052769106 |
| — | Ingersoll-Rand PLC | 75,802 | $4.7M | 0.0% | $62.00 | $61.45 | — | COM | G47791101 |
| 1741046D | STERIS PLC | 65,392 | $4.646M | 0.0% | $71.05 | $74.97 | — | COM | G84720104 |
| OGS | ONE Gas Inc | 75,835 | $4.634M | 0.0% | $61.11 * | $41.78 | +35.0% | COM | 68235P108 |
| WHR | Whirlpool Corp | 25,619 | $4.62M | 0.0% | $180.33 * | $132.50 | +12.5% | COM | 963320106 |
| PBI | Pitney Bowes Inc | 213,738 | $4.604M | 0.0% | $21.54 * | $23.48 | -19.1% | COM | 724479100 |
| KMB | Kimberly-Clark Corp | 33,890 | $4.559M | 0.0% | $134.52 * | $65.68 | +41.3% | COM | 494368103 |
| — | Meredith Corp | 95,621 | $4.542M | 0.0% | $47.50 | $45.38 | — | COM | 589433101 |
| GIS | General Mills Inc | 71,649 | $4.539M | 0.0% | $63.35 * | $38.07 | +8.2% | COM | 370334104 |
| — | Callon Petroleum Co | 512,615 | $4.537M | 0.0% | $8.85 | $9.42 | — | COM | 13123X102 |
| — | PolyOne Corp | 149,667 | $4.528M | 0.0% | $30.25 | $38.35 | — | COM | 73179P106 |
| MDLZ | Mondelez International Inc | 112,139 | $4.499M | 0.0% | $40.12 * | $23.16 | +40.0% | COM | 609207105 |
| EIX | Edison International | 62,506 | $4.494M | 0.0% | $71.90 * | $40.38 | +7.9% | COM | 281020107 |
| CBRL | Cracker Barrel Old Country Store Inc | 29,430 | $4.493M | 0.0% | $152.67 * | $87.80 | +2.2% | COM | 22410J106 |
| — | CLARCOR Inc | 76,825 | $4.44M | 0.0% | $57.79 | $56.31 | — | COM | 179895107 |
| JACK | Jack in the Box Inc | 69,274 | $4.425M | 0.0% | $63.88 * | $68.58 | +2.5% | COM | 466367109 |
| CVLT | CommVault Systems Inc | 102,395 | $4.421M | 0.0% | $43.18 * | $40.65 | -9.0% | COM | 204166102 |
| — | Aaron's Inc | 174,907 | $4.39M | 0.0% | $25.10 | $35.26 | — | COM | 002535300 |
| — | Civitas Solutions Inc | 250,601 | $4.368M | 0.0% | $17.43 | $18.45 | — | COM | 17887R102 |
| PLCE | Children's Place Inc/The | 52,184 | $4.356M | 0.0% | $83.47 * | $57.61 | +17.9% | COM | 168905107 |
| NUS | Nu Skin Enterprises Inc | 112,429 | $4.3M | 0.0% | $38.25 * | $24.91 | -3.7% | COM | 67018T105 |
| SNPS | Synopsys Inc | 88,686 | $4.296M | 0.0% | $48.44 * | $36.11 | +22.2% | COM | 871607107 |
| — | Linear Technology Corp | 96,391 | $4.295M | 0.0% | $44.56 | $44.19 | — | COM | 535678106 |
| — | Newfield Exploration Co | 128,825 | $4.283M | 0.0% | $33.25 | $33.03 | — | COM | 651290108 |
| — | Perficient Inc | 192,738 | $4.186M | 0.0% | $21.72 | $17.04 | — | COM | 71375U101 |
| — | Deutsche Municipal Income Trust | 294,946 | $4.123M | 0.0% | $13.98 | $13.24 | — | Closed-End Fund | 25160C106 |
| — | Dominion Midstream Partners LP | 120,956 | $4.082M | 0.0% | $33.75 | $30.76 | — | MLP | 257454108 |
| MTZ | MasTec Inc | 201,113 | $4.071M | 0.0% | $20.24 * | $27.15 | -39.7% | COM | 576323109 |
| — | WPX Energy Inc | 582,164 | $4.069M | 0.0% | $6.99 | $8.15 | — | COM | 98212B103 |
| — | Headwaters Inc | 204,377 | $4.055M | 0.0% | $19.84 | $13.54 | — | COM | 42210P102 |
| — | Reynolds American Inc | 79,519 | $4.001M | 0.0% | $50.32 | $66.61 | — | COM | 761713106 |
| — | Altra Industrial Motion Corp | 143,913 | $3.998M | 0.0% | $27.78 | $26.95 | — | COM | 02208R106 |
| — | Chicago Bridge & Iron Co NV | 109,066 | $3.991M | 0.0% | $36.59 | $39.35 | — | COM | 167250109 |
| TFX | Teleflex Inc | 25,404 | $3.989M | 0.0% | $157.02 * | $87.32 | +50.5% | COM | 879369106 |
| — | CDK Global Inc | 85,367 | $3.974M | 0.0% | $46.55 | $41.67 | — | COM | 12508E101 |
| ZBH | Zimmer Biomet Holdings Inc | 37,161 | $3.962M | 0.0% | $106.62 * | $92.14 | -3.2% | COM | 98956P102 |
| — | Vantiv Inc | 73,252 | $3.947M | 0.0% | $53.88 | $45.57 | — | COM | 92210H105 |
| DECK | Deckers Outdoor Corp | 65,771 | $3.941M | 0.0% | $59.92 * | $9.51 | -9.1% | COM | 243537107 |
| RPM | RPM International Inc | 82,859 | $3.922M | 0.0% | $47.33 * | $38.18 | +8.5% | COM | 749685103 |
| — | G&K Services Inc | 53,121 | $3.891M | 0.0% | $73.25 | $65.22 | — | COM | 361268105 |
| — | Ensco PLC | 374,459 | $3.883M | 0.0% | $10.37 | $16.03 | — | COM | G3157S106 |
| A | Agilent Technologies Inc | 97,273 | $3.876M | 0.0% | $39.85 * | $34.79 | +1.3% | COM | 00846U101 |
| CMC | Commercial Metals Co | 228,290 | $3.874M | 0.0% | $16.97 * | $12.54 | -3.9% | COM | 201723103 |
| LNG | Cheniere Energy Inc | 114,249 | $3.865M | 0.0% | $33.83 * | $73.84 | -56.1% | COM | 16411R208 |
| NTGR | NETGEAR Inc | 95,731 | $3.864M | 0.0% | $40.36 * | $20.85 | +14.4% | COM | 64111Q104 |
| RJF | Raymond James Financial Inc | 80,428 | $3.829M | 0.0% | $47.61 * | $25.36 | +4.4% | COM | 754730109 |
| AEP | American Electric Power Co Inc | 57,470 | $3.816M | 0.0% | $66.40 * | $38.16 | +14.5% | COM | 025537101 |
| MTD | Mettler-Toledo International Inc | 11,059 | $3.813M | 0.0% | $344.79 * | $212.95 | +51.1% | COM | 592688105 |
| GNRC | Generac Holdings Inc | 102,358 | $3.812M | 0.0% | $37.24 * | $43.81 | -26.4% | COM | 368736104 |
| — | Continental Building Products Inc | 204,637 | $3.798M | 0.0% | $18.56 | $21.08 | — | COM | 211171103 |
| FBIN | Fortune Brands Home & Security Inc | 67,311 | $3.772M | 0.0% | $56.04 * | $29.23 | +27.4% | COM | 34964C106 |
| TPC | Tutor Perini Corp | 242,250 | $3.765M | 0.0% | $15.54 * | $19.14 | -27.6% | COM | 901109108 |
| DEI | Douglas Emmett Inc | 124,676 | $3.754M | 0.0% | $30.11 | $27.29 | — | REIT | 25960P109 |
| ALX | Alexander's Inc | 9,843 | $3.746M | 0.0% | $380.58 | $357.46 | — | REIT | 014752109 |
| — | Bottomline Technologies de Inc | 122,774 | $3.743M | 0.0% | $30.49 | $29.14 | — | COM | 101388106 |
| — | Mellanox Technologies Ltd | 68,755 | $3.735M | 0.0% | $54.32 | $47.43 | — | COM | M51363113 |
| — | ARRIS International PLC | 162,515 | $3.725M | 0.0% | $22.92 | $22.92 | — | COM | G0551A103 |
| — | Berry Plastics Group Inc | 102,876 | $3.719M | 0.0% | $36.15 | $30.15 | — | COM | 08579W103 |
| DAN | Dana Holding Corp | 262,981 | $3.705M | 0.0% | $14.09 * | $13.20 | -22.9% | COM | 235825205 |
| TAL | TAL Education Group | 73,888 | $3.671M | 0.0% | $49.68 | $49.68 | — | ADR | 874080104 |
| — | Tenneco Inc | 70,956 | $3.655M | 0.0% | $51.51 | $52.64 | — | COM | 880349105 |
| LZB | La-Z-Boy Inc | 136,132 | $3.64M | 0.0% | $26.74 * | $23.00 | +1.7% | COM | 505336107 |
| CUBE | CubeSmart | 109,270 | $3.639M | 0.0% | $33.30 | $26.53 | — | REIT | 229663109 |
| — | BroadSoft Inc | 90,038 | $3.633M | 0.0% | $40.35 | $33.90 | — | COM | 11133B409 |
| CB | Chubb Ltd | 30,434 | $3.626M | 0.0% | $119.14 * | $96.06 | 0.0% | COM | H1467J104 |
| SHOO | Steven Madden Ltd | 96,784 | $3.585M | 0.0% | $37.04 * | $20.47 | -6.1% | COM | 556269108 |
| PSX | Phillips 66 | 41,290 | $3.576M | 0.0% | $86.61 * | $50.10 | +11.8% | COM | 718546104 |
| — | Broadcom Ltd | 23,053 | $3.562M | 0.0% | $154.51 | $154.51 | — | COM | Y09827109 |
| POOL | Pool Corp | 40,549 | $3.558M | 0.0% | $87.75 * | $48.14 | +49.0% | COM | 73278L105 |
| — | United States Natural Gas Fund LP | 534,220 | $3.558M | 0.0% | $6.66 | $10.02 | — | ETP | 912318201 |
| AJG | Arthur J Gallagher & Co | 79,817 | $3.55M | 0.0% | $44.48 * | $35.08 | -3.8% | COM | 363576109 |
| ARW | Arrow Electronics Inc | 55,037 | $3.545M | 0.0% | $64.41 * | $55.70 | -0.4% | COM | 042735100 |
| ESE | ESCO Technologies Inc | 90,758 | $3.537M | 0.0% | $38.97 * | $33.98 | 0.0% | COM | 296315104 |
| OHI | Omega Healthcare Investors Inc | 100,141 | $3.535M | 0.0% | $35.30 | $36.82 | — | REIT | 681936100 |
| — | Argo Group International Holdings Ltd | 61,261 | $3.516M | 0.0% | $57.39 | $57.57 | — | COM | G0464B107 |
| — | QLogic Corp | 261,322 | $3.512M | 0.0% | $13.44 | $12.64 | — | COM | 747277101 |
| — | Monsanto Co | 39,838 | $3.495M | 0.0% | $87.73 | $105.85 | — | COM | 61166W101 |
| WSFS | WSFS Financial Corp | 107,461 | $3.495M | 0.0% | $32.52 * | $26.91 | +12.3% | COM | 929328102 |
| — | CalAtlantic Group Inc | 103,254 | $3.451M | 0.0% | $33.42 | $37.17 | — | COM | 128195104 |
| EOG | EOG Resources Inc | 47,187 | $3.425M | 0.0% | $72.58 * | $67.55 | -24.4% | COM | 26875P101 |
| — | Denbury Resources Inc | 1,540,878 | $3.421M | 0.0% | $2.22 | $7.33 | — | COM | 247916208 |
| — | Apartment Investment & Management Co | 123,594 | $3.378M | 0.0% | $27.33 | $26.88 | — | PUBLIC | 03748R762 |
| IRT | Independence Realty Trust Inc | 473,556 | $3.372M | 0.0% | $7.12 | $9.40 | — | REIT | 45378A106 |
| — | CBS Corp | 61,046 | $3.363M | 0.0% | $55.09 | $54.24 | — | COM | 124857202 |
| SEDG | SolarEdge Technologies Inc | 133,660 | $3.36M | 0.0% | $25.14 * | $26.15 | 0.0% | COM | 83417M104 |
| EMN | Eastman Chemical Co | 46,509 | $3.359M | 0.0% | $72.22 * | $54.65 | -13.2% | COM | 277432100 |
| — | Heartland Financial USA Inc | 108,869 | $3.352M | 0.0% | $30.79 | $30.37 | — | COM | 42234Q102 |
| — | Raytheon Co | 27,300 | $3.348M | 0.0% | $122.64 | $81.63 | — | COM | 755111507 |
| EGP | EastGroup Properties Inc | 55,395 | $3.344M | 0.0% | $60.37 | $55.61 | — | REIT | 277276101 |
| AKAM | Akamai Technologies Inc | 59,917 | $3.33M | 0.0% | $55.58 * | $53.24 | -4.6% | COM | 00971T101 |
| — | Alleghany Corp | 6,694 | $3.322M | 0.0% | $496.27 | $402.99 | — | COM | 017175100 |
| — | Zeltiq Aesthetics Inc | 122,134 | $3.317M | 0.0% | $27.16 | $30.89 | — | COM | 98933Q108 |
| TYL | Tyler Technologies Inc | 25,711 | $3.307M | 0.0% | $128.62 * | $117.34 | +18.4% | COM | 902252105 |
| FDX | FedEx Corp | 20,288 | $3.301M | 0.0% | $162.71 * | $94.47 | +26.2% | COM | 31428X106 |
| RMD | ResMed Inc | 57,010 | $3.296M | 0.0% | $57.81 * | $40.06 | +26.0% | COM | 761152107 |
| VRSK | Verisk Analytics Inc | 41,073 | $3.283M | 0.0% | $79.93 * | $68.35 | +2.1% | COM | 92345Y106 |
| JLL | Jones Lang LaSalle Inc | 27,982 | $3.283M | 0.0% | $117.33 | $101.96 | +16.1% | COM | 48020Q107 |
| TER | Teradyne Inc | 152,013 | $3.282M | 0.0% | $21.59 * | $17.08 | +7.9% | COM | 880770102 |
| — | Equity Commonwealth | 128,963 | $3.278M | 0.0% | $25.42 | $25.58 | — | PUBLIC | 294628409 |
| HNI | HNI Corp | 83,408 | $3.267M | 0.0% | $39.17 * | $48.24 | -29.5% | COM | 404251100 |
| LYB | LyondellBasell Industries NV | 38,021 | $3.253M | 0.0% | $85.56 * | $38.03 | +20.4% | COM | N53745100 |
| — | Mentor Graphics Corp | 159,960 | $3.252M | 0.0% | $20.33 | $21.69 | — | COM | 587200106 |
| — | Alexion Pharmaceuticals Inc | 23,254 | $3.238M | 0.0% | $139.24 | $124.95 | — | COM | 015351109 |
| MRSH | Marsh & McLennan Cos Inc | 53,080 | $3.227M | 0.0% | $60.80 * | $40.11 | +18.2% | COM | 571748102 |
| — | Valspar Corp/The | 29,869 | $3.197M | 0.0% | $107.03 | $64.61 | — | COM | 920355104 |
| ITW | Illinois Tool Works Inc | 31,107 | $3.187M | 0.0% | $102.45 * | $54.68 | +34.0% | COM | 452308109 |
| NWL | Newell Rubbermaid Inc | 71,931 | $3.186M | 0.0% | $44.29 * | $21.42 | +22.3% | COM | 651229106 |
| — | New York Community Bancorp Inc | 196,981 | $3.132M | 0.0% | $15.90 | $14.32 | — | COM | 649445103 |
| BWXT | BWX Technologies Inc | 93,089 | $3.124M | 0.0% | $33.56 * | $24.65 | +11.6% | COM | 05605H100 |
| SFM | Sprouts Farmers Market Inc | 107,169 | $3.112M | 0.0% | $29.04 * | $25.80 | 0.0% | COM | 85208M102 |
| TILE | Interface Inc | 167,348 | $3.103M | 0.0% | $18.54 * | $16.79 | 0.0% | COM | 458665304 |
| INGR | Ingredion Inc | 28,846 | $3.08M | 0.0% | $106.77 * | $71.71 | +38.9% | COM | 457187102 |
| KHC | Kraft Heinz Co/The | 39,175 | $3.078M | 0.0% | $78.57 * | $47.82 | +1.0% | COM | 500754106 |
| — | Concho Resources Inc | 29,873 | $3.018M | 0.0% | $101.03 | $100.50 | — | COM | 20605P101 |
| WAB | Wabtec Corp/DE | 38,032 | $3.016M | 0.0% | $79.30 * | $55.04 | +18.9% | COM | 929740108 |
| PNC | PNC Financial Services Group Inc/The | 35,610 | $3.012M | 0.0% | $84.58 * | $51.58 | +20.1% | COM | 693475105 |
| DG | Dollar General Corp | 35,182 | $3.012M | 0.0% | $85.61 * | $60.97 | +9.3% | COM | 256677105 |
| IDXX | IDEXX Laboratories Inc | 38,390 | $3.007M | 0.0% | $78.33 * | $56.66 | +27.1% | COM | 45168D104 |
| — | National Instruments Corp | 99,358 | $2.992M | 0.0% | $30.11 | $28.64 | — | COM | 636518102 |
| PRU | Prudential Financial Inc | 41,404 | $2.99M | 0.0% | $72.22 * | $39.19 | +14.3% | COM | 744320102 |
| — | Finisar Corp | 163,916 | $2.99M | 0.0% | $18.24 | $18.24 | — | COM | 31787A507 |
| — | Cameron International Corp | 44,486 | $2.983M | 0.0% | $67.05 | $56.62 | — | COM | 13342B105 |
| — | Cooper Cos Inc/The | 19,364 | $2.981M | 0.0% | $153.95 | $152.69 | — | COM | 216648402 |
| AMN | AMN Healthcare Services Inc | 88,406 | $2.971M | 0.0% | $33.61 * | $18.11 | +57.9% | COM | 001744101 |
| NEE | NextEra Energy Inc | 25,000 | $2.959M | 0.0% | $118.36 * | $18.09 | +20.5% | Call | 65339F101 |
| GLW | Corning Inc | 141,500 | $2.956M | 0.0% | $20.89 * | $15.09 | -5.5% | COM | 219350105 |
| MTRX | Matrix Service Co | 166,016 | $2.939M | 0.0% | $17.70 | $23.03 | -21.6% | COM | 576853105 |
| SBNY | Signature Bank/New York NY | 21,506 | $2.927M | 0.0% | $136.10 | $88.57 | — | COM | 82669G104 |
| — | SanDisk Corp | 38,429 | $2.923M | 0.0% | $76.06 | $70.11 | — | COM | 80004C101 |
| BR | Broadridge Financial Solutions Inc | 49,238 | $2.92M | 0.0% | $59.30 * | $25.81 | +78.3% | COM | 11133T103 |
| — | BlackRock Inc | 8,552 | $2.912M | 0.0% | $340.51 | $357.00 | — | COM | 09247X101 |
| TXRH | Texas Roadhouse Inc | 66,697 | $2.907M | 0.0% | $43.59 * | $19.14 | +72.2% | COM | 882681109 |
| EMR | Emerson Electric Co | 53,305 | $2.899M | 0.0% | $54.39 * | $40.38 | -7.4% | COM | 291011104 |
| ALB | Albemarle Corp | 45,014 | $2.878M | 0.0% | $63.94 * | $54.08 | -11.4% | COM | 012653101 |
| — | NeuStar Inc | 116,711 | $2.871M | 0.0% | $24.60 | $27.17 | — | COM | 64126X201 |
| — | SunTrust Banks Inc | 79,339 | $2.863M | 0.0% | $36.09 | $34.31 | — | COM | 867914103 |
| — | AmeriGas Partners LP | 65,633 | $2.853M | 0.0% | $43.47 | $46.23 | — | MLP | 030975106 |
| AMT | American Tower Corp | 27,800 | $2.845M | 0.0% | $102.34 * | $69.77 | +4.9% | REIT | 03027X100 |
| NWSA | News Corp | 222,646 | $2.843M | 0.0% | $12.77 * | $12.79 | -17.8% | COM | 65249B109 |
| — | Ashland Inc | 25,798 | $2.837M | 0.0% | $109.97 | $87.15 | — | COM | 044209104 |
| SGI | Tempur Sealy International Inc | 46,678 | $2.837M | 0.0% | $60.78 * | $15.60 | -5.0% | COM | 88023U101 |
| SEIC | SEI Investments Co | 65,052 | $2.8M | 0.0% | $43.04 * | $25.91 | +39.9% | COM | 784117103 |
| — | Opus Bank | 82,035 | $2.789M | 0.0% | $34.00 | $36.63 | — | COM | 684000102 |
| ADP | Automatic Data Processing Inc | 30,924 | $2.774M | 0.0% | $89.70 * | $50.55 | +33.9% | COM | 053015103 |
| OII | Oceaneering International Inc | 83,123 | $2.763M | 0.0% | $33.24 * | $50.93 | -38.9% | COM | 675232102 |
| — | Great Plains Energy Inc | 85,570 | $2.76M | 0.0% | $32.25 | $27.84 | — | COM | 391164100 |
| NOC | Northrop Grumman Corp | 13,941 | $2.759M | 0.0% | $197.91 * | $73.46 | +119.2% | COM | 666807102 |
| — | Synchronoss Technologies Inc | 85,225 | $2.757M | 0.0% | $32.35 | $32.51 | — | COM | 87157B103 |
| GPC | Genuine Parts Co | 27,717 | $2.754M | 0.0% | $99.36 * | $62.75 | +6.2% | COM | 372460105 |
| NGVC | Natural Grocers by Vitamin Cottage Inc | 129,239 | $2.749M | 0.0% | $21.27 * | $15.24 | -5.6% | COM | 63888U108 |
| BEP | Brookfield Renewable Energy Partners LP/CA | 90,923 | $2.723M | 0.0% | $29.95 | $26.70 | — | MLP | G16258108 |
| WKC | World Fuel Services Corp | 55,979 | $2.719M | 0.0% | $48.57 * | $41.33 | +3.8% | COM | 981475106 |
| — | SpartanNash Co | 89,526 | $2.714M | 0.0% | $30.32 | $21.85 | — | COM | 847215100 |
| SYK | Stryker Corp | 25,177 | $2.701M | 0.0% | $107.28 * | $60.85 | +44.9% | COM | 863667101 |
| — | Macquarie Infrastructure Corp | 40,000 | $2.698M | 0.0% | $67.45 | $73.87 | — | Call | 55608B105 |
| UGI | UGI Corp | 66,903 | $2.696M | 0.0% | $40.30 * | $29.42 | +23.3% | COM | 902681105 |
| — | PDC Energy Inc | 45,290 | $2.692M | 0.0% | $59.44 | $56.07 | — | COM | 69327R101 |
| OGE | OGE Energy Corp | 93,324 | $2.672M | 0.0% | $28.63 * | $36.25 | -27.3% | COM | 670837103 |
| NVR | NVR Inc | 1,532 | $2.654M | 0.0% | $1732.38 * | $975.88 | +65.7% | COM | 62944T105 |
| — | Tiffany & Co | 35,985 | $2.641M | 0.0% | $73.39 | $80.11 | — | COM | 886547108 |
| TRMB | Trimble Navigation Ltd | 106,114 | $2.632M | 0.0% | $24.80 * | $27.97 | -21.1% | COM | 896239100 |
| — | HealthSouth Corp | 69,892 | $2.63M | 0.0% | $37.63 | $29.78 | — | COM | 421924309 |
| TBI | TrueBlue Inc | 99,908 | $2.613M | 0.0% | $26.15 * | $22.11 | +4.7% | COM | 89785X101 |
| KMX | CarMax Inc | 50,840 | $2.598M | 0.0% | $51.10 * | $62.79 | -24.8% | COM | 143130102 |
| CSL | Carlisle Cos Inc | 26,028 | $2.59M | 0.0% | $99.51 * | $80.55 | -3.4% | COM | 142339100 |
| ENR | Energizer Holdings Inc | 63,472 | $2.571M | 0.0% | $40.51 * | $27.46 | -3.1% | COM | 29272W109 |
| IEX | IDEX Corp | 30,747 | $2.548M | 0.0% | $82.87 * | $57.90 | +14.4% | COM | 45167R104 |
| — | Cepheid | 76,364 | $2.548M | 0.0% | $33.37 | $41.07 | — | COM | 15670R107 |
| CTSH | Cognizant Technology Solutions Corp | 40,614 | $2.546M | 0.0% | $62.69 * | $39.44 | +30.7% | COM | 192446102 |
| ES | Eversource Energy | 43,591 | $2.543M | 0.0% | $58.34 * | $33.80 | +15.0% | COM | 30040W108 |
| BDX | Becton Dickinson and Co | 16,696 | $2.535M | 0.0% | $151.83 * | $83.30 | +46.7% | COM | 075887109 |
| OC | Owens Corning | 53,079 | $2.51M | 0.0% | $47.29 * | $45.82 | -3.1% | COM | 690742101 |
| SCI | Service Corp International/US | 101,654 | $2.509M | 0.0% | $24.68 * | $25.10 | -5.6% | COM | 817565104 |
| ETR | Entergy Corp | 31,440 | $2.492M | 0.0% | $79.26 * | $23.60 | +4.8% | COM | 29364G103 |
| — | Tidewater Inc | 364,785 | $2.491M | 0.0% | $6.83 | $21.32 | — | COM | 886423102 |
| PII | Polaris Industries Inc | 25,263 | $2.488M | 0.0% | $98.48 * | $96.00 | -9.6% | COM | 731068102 |
| OSIS | OSI Systems Inc | 37,730 | $2.471M | 0.0% | $65.49 | $71.72 | -7.7% | COM | 671044105 |
| — | Splunk Inc | 50,398 | $2.466M | 0.0% | $48.93 | $49.66 | — | COM | 848637104 |
| SLM | SLM Corp | 385,524 | $2.452M | 0.0% | $6.36 * | $8.40 | -28.0% | COM | 78442P106 |
| ED | Consolidated Edison Inc | 31,973 | $2.45M | 0.0% | $76.63 * | $41.09 | +21.2% | COM | 209115104 |
| AES | AES Corp/VA | 207,691 | $2.45M | 0.0% | $11.80 * | $8.36 | -17.3% | COM | 00130H105 |
| MD | MEDNAX Inc | 37,826 | $2.444M | 0.0% | $64.61 * | $49.39 | +34.3% | COM | 58502B106 |
| — | Halyard Health Inc | 85,044 | $2.443M | 0.0% | $28.73 | $35.18 | — | COM | 40650V100 |
| YUM | Yum! Brands Inc | 29,730 | $2.434M | 0.0% | $81.87 * | $39.08 | +12.1% | COM | 988498101 |
| TKR | Timken Co/The | 72,456 | $2.427M | 0.0% | $33.50 * | $33.68 | -13.9% | COM | 887389104 |
| CASY | Casey's General Stores Inc | 21,287 | $2.412M | 0.0% | $113.31 * | $82.12 | +26.8% | COM | 147528103 |
| WRB | WR Berkley Corp | 42,895 | $2.411M | 0.0% | $56.21 * | $9.58 | +27.8% | COM | 084423102 |
| PKG | Packaging Corp of America | 39,875 | $2.408M | 0.0% | $60.39 * | $45.32 | -11.9% | COM | 695156109 |
| FDS | FactSet Research Systems Inc | 15,804 | $2.395M | 0.0% | $151.54 * | $91.87 | +46.5% | COM | 303075105 |
| — | SP Plus Corp | 99,433 | $2.392M | 0.0% | $24.06 | $23.87 | — | COM | 78469C103 |
| AOS | AO Smith Corp | 31,297 | $2.388M | 0.0% | $76.30 * | $18.26 | +62.7% | COM | 831865209 |
| HAL | Halliburton Co | 66,487 | $2.375M | 0.0% | $35.72 * | $48.95 | -44.9% | COM | 406216101 |
| DE | Deere & Co | 30,653 | $2.36M | 0.0% | $76.99 * | $72.17 | -8.1% | COM | 244199105 |
| — | Cree Inc | 80,946 | $2.356M | 0.0% | $29.11 | $46.27 | — | COM | 225447101 |
| ETD | Ethan Allen Interiors Inc | 73,676 | $2.344M | 0.0% | $31.81 * | $15.16 | +0.6% | COM | 297602104 |
| HUM | Humana Inc | 12,790 | $2.34M | 0.0% | $182.96 * | $149.70 | +6.9% | COM | 444859102 |
| CRI | Carter's Inc | 21,786 | $2.296M | 0.0% | $105.39 * | $60.91 | +21.0% | COM | 146229109 |
| — | Hospitality Properties Trust | 86,006 | $2.284M | 0.0% | $26.56 | $27.65 | — | REIT | 44106M102 |
| — | Columbia Pipeline Group Inc | 90,503 | $2.272M | 0.0% | $25.10 | $18.29 | — | COM | 198280109 |
| MOH | Molina Healthcare Inc | 35,139 | $2.266M | 0.0% | $64.49 * | $64.26 | -7.6% | COM | 60855R100 |
| — | Twenty-First Century Fox Inc | 80,946 | $2.257M | 0.0% | $27.88 | $33.52 | — | COM | 90130A101 |
| — | Ultimate Software Group Inc/The | 11,647 | $2.254M | 0.0% | $193.53 | $140.28 | — | COM | 90385D107 |
| RF | Regions Financial Corp | 286,694 | $2.251M | 0.0% | $7.85 * | $5.90 | -4.5% | COM | 7591EP100 |
| — | SVB Financial Group | 22,000 | $2.245M | 0.0% | $102.05 | $129.65 | — | COM | 78486Q101 |
| — | Columbia Pipeline Partners LP | 152,165 | $2.222M | 0.0% | $14.60 | $27.28 | — | MLP | 198281107 |
| — | Pattern Energy Group Inc | 116,431 | $2.22M | 0.0% | $19.07 | $25.26 | — | COM | 70338P100 |
| DLR | Digital Realty Trust Inc | 25,000 | $2.212M | 0.0% | $88.48 * | $50.09 | +14.4% | Call | 253868103 |
| — | Skechers U.S.A. Inc | 72,620 | $2.211M | 0.0% | $30.45 | $47.38 | — | COM | 830566105 |
| EBS | Emergent BioSolutions Inc | 60,685 | $2.206M | 0.0% | $36.35 * | $32.67 | +8.1% | COM | 29089Q105 |
| GNTX | Gentex Corp | 140,520 | $2.205M | 0.0% | $15.69 * | $14.56 | +0.0% | COM | 371901109 |
| SWX | Southwest Gas Corp | 33,409 | $2.2M | 0.0% | $65.85 * | $56.68 | +6.3% | COM | 844895102 |
| WM | Waste Management Inc | 37,291 | $2.2M | 0.0% | $59.00 * | $30.75 | +49.4% | COM | 94106L109 |
| — | Yahoo! Inc | 59,618 | $2.195M | 0.0% | $36.82 | $38.64 | — | COM | 984332106 |
| LII | Lennox International Inc | 16,218 | $2.193M | 0.0% | $135.22 * | $70.29 | +56.5% | COM | 526107107 |
| — | Amedisys Inc | 45,382 | $2.193M | 0.0% | $48.32 | $41.24 | — | COM | 023436108 |
| UNM | Unum Group | 70,867 | $2.191M | 0.0% | $30.92 * | $29.11 | +0.8% | COM | 91529Y106 |
| — | Tesoro Logistics LP | 47,962 | $2.19M | 0.0% | $45.66 | $56.02 | — | MLP | 88160T107 |
| MKTX | MarketAxess Holdings Inc | 17,535 | $2.189M | 0.0% | $124.84 * | $87.72 | +18.6% | COM | 57060D108 |
| — | L-3 Communications Holdings Inc | 18,465 | $2.188M | 0.0% | $118.49 | $116.24 | — | COM | 502424104 |
| — | Mead Johnson Nutrition Co | 25,736 | $2.187M | 0.0% | $84.98 | $82.35 | — | COM | 582839106 |
| — | JC Penney Co Inc | 197,603 | $2.185M | 0.0% | $11.06 | $10.00 | — | COM | 708160106 |
| MCO | Moody's Corp | 22,628 | $2.185M | 0.0% | $96.56 * | $72.33 | +12.8% | COM | 615369105 |
| PBA | Pembina Pipeline Corp | 80,961 | $2.184M | 0.0% | $26.98 * | $19.76 | -29.8% | COM | 706327103 |
| CVI | CVR Energy Inc | 82,776 | $2.16M | 0.0% | $26.09 * | $15.87 | -19.8% | COM | 12662P108 |
| — | BlackRock Credit Allocation Income Trust | 171,000 | $2.141M | 0.0% | $12.52 | $13.03 | — | Closed-End Fund | 092508100 |
| — | Dunkin' Brands Group Inc | 45,195 | $2.132M | 0.0% | $47.17 | $53.38 | — | COM | 265504100 |
| — | Plains GP Holdings LP | 244,999 | $2.129M | 0.0% | $8.69 | $17.01 | — | COM | 72651A108 |
| ALGN | Align Technology Inc | 29,250 | $2.126M | 0.0% | $72.68 * | $36.71 | +78.4% | COM | 016255101 |
| KEX | Kirby Corp | 35,216 | $2.123M | 0.0% | $60.29 * | $77.64 | -29.8% | COM | 497266106 |
| QUAD | Quad/Graphics Inc | 163,513 | $2.116M | 0.0% | $12.94 * | $10.82 | 0.0% | COM | 747301109 |
| — | Gulfport Energy Corp | 74,630 | $2.115M | 0.0% | $28.34 | $55.89 | — | COM | 402635304 |
| — | ConforMIS Inc | 196,562 | $2.113M | 0.0% | $10.75 | $16.40 | — | COM | 20717E101 |
| VFC | VF Corp | 32,384 | $2.098M | 0.0% | $64.79 * | $58.53 | -0.8% | COM | 918204108 |
| TECH | Bio-Techne Corp | 21,998 | $2.079M | 0.0% | $94.51 * | $21.48 | -3.7% | COM | 09073M104 |
| WST | West Pharmaceutical Services Inc | 29,971 | $2.078M | 0.0% | $69.33 * | $53.96 | +7.4% | COM | 955306105 |
| CAG | ConAgra Foods Inc | 46,392 | $2.07M | 0.0% | $44.62 * | $20.61 | +11.3% | COM | 205887102 |
| — | Atwood Oceanics Inc | 225,305 | $2.066M | 0.0% | $9.17 | $28.96 | — | COM | 050095108 |
| — | Orbital ATK Inc | 23,737 | $2.064M | 0.0% | $86.95 | $76.42 | — | COM | 68557N103 |
| MPLX | MPLX LP | 69,291 | $2.057M | 0.0% | $29.69 | $37.96 | — | MLP | 55336V100 |
| AFG | American Financial Group Inc/OH | 29,198 | $2.055M | 0.0% | $70.38 * | $21.12 | +55.3% | COM | 025932104 |
| IART | Integra LifeSciences Holdings Corp | 30,476 | $2.053M | 0.0% | $67.36 * | $16.21 | +92.2% | COM | 457985208 |
| DLX | Deluxe Corp | 32,705 | $2.044M | 0.0% | $62.50 * | $28.15 | +32.5% | COM | 248019101 |
| — | Calpine Corp | 134,463 | $2.04M | 0.0% | $15.17 | $15.17 | — | COM | 131347304 |
| EPC | Edgewell Personal Care Co | 25,172 | $2.027M | 0.0% | $80.53 * | $82.42 | -15.2% | COM | 28035Q102 |
| FAF | First American Financial Corp | 53,199 | $2.027M | 0.0% | $38.10 * | $16.95 | +51.6% | COM | 31847R102 |
| — | K2M Group Holdings Inc | 136,520 | $2.025M | 0.0% | $14.83 | $19.59 | — | COM | 48273J107 |
| — | Microsemi Corp | 52,869 | $2.025M | 0.0% | $38.30 | $35.19 | — | COM | 595137100 |
| — | Michael Kors Holdings Ltd | 35,509 | $2.023M | 0.0% | $56.97 | $61.41 | — | COM | G60754101 |
| PTC | PTC Inc | 60,953 | $2.021M | 0.0% | $33.16 * | $31.10 | -0.7% | COM | 69370C100 |
| — | United States Nat Gas Fund | 302,500 | $2.015M | 0.0% | $6.66 | $10.02 | — | Call | 912318201 |
| SON | Sonoco Products Co | 41,221 | $2.002M | 0.0% | $48.57 * | $29.11 | +4.9% | COM | 835495102 |
| POST | Post Holdings Inc | 29,081 | $2M | 0.0% | $68.77 * | $31.52 | +33.8% | COM | 737446104 |
| SEE | Sealed Air Corp | 41,502 | $1.993M | 0.0% | $48.02 * | $35.85 | +3.1% | COM | 81211K100 |
| RNR | RenaissanceRe Holdings Ltd | 16,595 | $1.989M | 0.0% | $119.86 * | $95.16 | +19.3% | COM | G7496G103 |
| — | Invesco Dynamic Credit Opportunities Fund | 184,500 | $1.983M | 0.0% | $10.75 | $12.54 | — | Closed-End Fund | 46132R104 |
| TROW | T Rowe Price Group Inc | 26,968 | $1.981M | 0.0% | $73.46 * | $50.94 | -4.8% | COM | 74144T108 |
| CHRW | CH Robinson Worldwide Inc | 26,651 | $1.978M | 0.0% | $74.22 * | $53.72 | +1.1% | COM | 12541W209 |
| WSM | Williams-Sonoma Inc | 36,002 | $1.971M | 0.0% | $54.75 * | $20.63 | +3.8% | COM | 969904101 |
| AD | United States Cellular Corp | 43,012 | $1.965M | 0.0% | $45.68 * | $21.87 | +3.0% | COM | 911684108 |
| ODFL | Old Dominion Freight Line Inc | 28,192 | $1.963M | 0.0% | $69.63 * | $23.49 | -16.2% | COM | 679580100 |
| MANH | Manhattan Associates Inc | 34,491 | $1.962M | 0.0% | $56.88 * | $51.89 | +7.2% | COM | 562750109 |
| ENB | Enbridge Inc | 50,000 | $1.946M | 0.0% | $38.92 * | $23.34 | -17.7% | Call | 29250N105 |
| — | Aon PLC | 18,625 | $1.945M | 0.0% | $104.43 | $75.11 | — | COM | G0408V102 |
| DKS | Dick's Sporting Goods Inc | 41,470 | $1.939M | 0.0% | $46.76 * | $36.87 | -16.1% | COM | 253393102 |
| — | Western Asset Managed Municipals Fund Inc | 129,231 | $1.928M | 0.0% | $14.92 | $13.27 | — | Closed-End Fund | 95766M105 |
| MSM | MSC Industrial Direct Co Inc | 25,221 | $1.925M | 0.0% | $76.33 * | $75.86 | -11.7% | COM | 553530106 |
| CRL | Charles River Laboratories International Inc | 25,299 | $1.921M | 0.0% | $75.93 * | $54.19 | +36.6% | COM | 159864107 |
| — | WellCare Health Plans Inc | 20,705 | $1.92M | 0.0% | $92.73 | $56.68 | — | COM | 94946T106 |
| OEC | Orion Engineered Carbons SA | 135,856 | $1.918M | 0.0% | $14.12 * | $14.64 | -14.1% | COM | L72967109 |
| — | Torchmark Corp | 35,310 | $1.912M | 0.0% | $54.15 | $57.29 | — | COM | 891027104 |
| ZTS | Zoetis Inc | 43,107 | $1.911M | 0.0% | $44.33 * | $33.27 | +18.2% | COM | 98978V103 |
| GBCI | Glacier Bancorp Inc | 74,744 | $1.9M | 0.0% | $25.42 * | $14.02 | +25.8% | COM | 37637Q105 |
| CATY | Cathay General Bancorp | 66,939 | $1.896M | 0.0% | $28.32 * | $15.31 | +32.9% | COM | 149150104 |
| GGG | Graco Inc | 22,572 | $1.895M | 0.0% | $83.95 * | $17.91 | +22.3% | COM | 384109104 |
| — | Amsurg Corp | 25,364 | $1.892M | 0.0% | $74.59 | $74.05 | — | COM | 03232P405 |
| — | Baxalta Inc | 46,753 | $1.889M | 0.0% | $40.40 | $32.07 | — | COM | 07177M103 |
| CPRT | Copart Inc | 46,191 | $1.883M | 0.0% | $40.77 * | $4.24 | +8.8% | COM | 217204106 |
| — | First Trust Strategic High Income Fund II | 165,500 | $1.882M | 0.0% | $11.37 | $15.39 | — | Closed-End Fund | 337353304 |
| KEYS | Keysight Technologies Inc | 67,852 | $1.882M | 0.0% | $27.74 * | $32.06 | -21.7% | COM | 49338L103 |
| — | TC PipeLines LP | 38,959 | $1.879M | 0.0% | $48.23 | $51.80 | — | MLP | 87233Q108 |
| TOL | Toll Brothers Inc | 63,691 | $1.879M | 0.0% | $29.50 * | $33.86 | -17.5% | COM | 889478103 |
| — | VCA Inc | 32,545 | $1.878M | 0.0% | $57.70 | $31.99 | — | COM | 918194101 |
| HAS | Hasbro Inc | 23,382 | $1.873M | 0.0% | $80.10 * | $30.93 | +73.0% | COM | 418056107 |
| — | PIMCO Municipal Income Fund II | 140,805 | $1.866M | 0.0% | $13.25 | $11.36 | — | Closed-End Fund | 72200W106 |
| — | Senior Housing Properties Trust | 104,076 | $1.862M | 0.0% | $17.89 | $21.47 | — | REIT | 81721M109 |
| — | B/E Aerospace Inc | 40,306 | $1.859M | 0.0% | $46.12 | $64.65 | — | COM | 073302101 |
| — | USG Corp | 74,864 | $1.857M | 0.0% | $24.80 | $24.80 | — | COM | 903293405 |
| NDSN | Nordson Corp | 24,309 | $1.848M | 0.0% | $76.02 * | $68.26 | -13.0% | COM | 655663102 |
| MDRX | Allscripts Healthcare Solutions Inc | 139,737 | $1.846M | 0.0% | $13.21 | $13.82 | -5.0% | COM | 01988P108 |
| FANG | Diamondback Energy Inc | 23,811 | $1.838M | 0.0% | $77.19 * | $42.78 | +27.5% | COM | 25278X109 |
| BK | Bank of New York Mellon Corp/The | 49,500 | $1.823M | 0.0% | $36.83 * | $27.97 | +0.7% | COM | 064058100 |
| — | Landauer Inc | 54,487 | $1.802M | 0.0% | $33.07 | $35.24 | — | COM | 51476K103 |
| — | PIMCO Income Strategy Fund | 188,500 | $1.802M | 0.0% | $9.56 | $11.74 | — | Closed-End Fund | 72201H108 |
| APD | Air Products & Chemicals Inc | 12,366 | $1.781M | 0.0% | $144.02 * | $63.86 | +48.3% | COM | 009158106 |
| — | EQT Midstream Partners LP | 23,930 | $1.781M | 0.0% | $74.43 | $81.52 | — | MLP | 26885B100 |
| — | Lexington Realty Trust | 206,742 | $1.778M | 0.0% | $8.60 | $9.54 | — | REIT | 529043101 |
| — | Atmel Corp | 218,615 | $1.775M | 0.0% | $8.12 | $7.59 | — | COM | 049513104 |
| IDA | IDACORP Inc | 23,731 | $1.77M | 0.0% | $74.59 * | $48.44 | +45.8% | COM | 451107106 |
| — | FEI Co | 19,883 | $1.77M | 0.0% | $89.02 | $99.77 | — | COM | 30241L109 |
| — | Marvell Technology Group Ltd | 171,169 | $1.765M | 0.0% | $10.31 | $9.54 | — | COM | G5876H105 |
| — | Questar Corp | 70,747 | $1.755M | 0.0% | $24.81 | $23.78 | — | COM | 748356102 |
| PAA | Plains All American Pipeline LP | 83,686 | $1.755M | 0.0% | $20.97 | $45.37 | — | MLP | 726503105 |
| BAX | Baxter International Inc | 42,657 | $1.752M | 0.0% | $41.07 * | $30.77 | +5.5% | COM | 071813109 |
| BRO | Brown & Brown Inc | 48,846 | $1.749M | 0.0% | $35.81 * | $14.03 | +4.9% | COM | 115236101 |
| RRGB | Red Robin Gourmet Burgers Inc | 27,139 | $1.749M | 0.0% | $64.45 * | $68.34 | -8.9% | COM | 75689M101 |
| MPC | Marathon Petroleum Corp | 47,054 | $1.749M | 0.0% | $37.17 * | $33.27 | -16.2% | COM | 56585A102 |
| — | Endo International PLC | 62,099 | $1.748M | 0.0% | $28.15 | $42.17 | — | COM | G30401106 |
| QTWO | Q2 Holdings Inc | 72,488 | $1.742M | 0.0% | $24.03 * | $26.97 | -20.4% | COM | 74736L109 |
| — | Cornerstone OnDemand Inc | 53,146 | $1.741M | 0.0% | $32.76 | $33.61 | — | COM | 21925Y103 |
| — | St Jude Medical Inc | 31,521 | $1.734M | 0.0% | $55.01 | $63.17 | — | COM | 790849103 |
| UHS | Universal Health Services Inc | 13,816 | $1.723M | 0.0% | $124.71 * | $97.93 | +10.1% | COM | 913903100 |
| — | Integrated Device Technology Inc | 84,210 | $1.721M | 0.0% | $20.44 | $7.94 | — | COM | 458118106 |
| FISV | Fiserv Inc | 16,763 | $1.72M | 0.0% | $102.61 * | $26.02 | +82.3% | COM | 337738108 |
| NFG | National Fuel Gas Co | 34,210 | $1.712M | 0.0% | $50.04 * | $61.58 | -25.2% | COM | 636180101 |
| — | Nabors Industries Ltd | 185,737 | $1.709M | 0.0% | $9.20 | $15.09 | — | COM | G6359F103 |
| DCI | Donaldson Co Inc | 53,484 | $1.707M | 0.0% | $31.92 * | $29.65 | -15.6% | COM | 257651109 |
| FTNT | Fortinet Inc | 55,630 | $1.704M | 0.0% | $30.63 * | $7.24 | -23.7% | COM | 34959E109 |
| AMAT | Applied Materials Inc | 80,214 | $1.699M | 0.0% | $21.18 * | $16.13 | +0.9% | COM | 038222105 |
| — | Vectren Corp | 33,604 | $1.699M | 0.0% | $50.56 | $34.05 | — | COM | 92240G101 |
| MGM | MGM Resorts International | 78,831 | $1.69M | 0.0% | $21.44 * | $22.58 | -17.4% | COM | 552953101 |
| CSX | CSX Corp | 65,372 | $1.683M | 0.0% | $25.74 * | $7.45 | -5.9% | COM | 126408103 |
| — | Mylan NV | 36,195 | $1.678M | 0.0% | $46.36 | $56.97 | — | COM | N59465109 |
| GWW | WW Grainger Inc | 7,184 | $1.677M | 0.0% | $233.44 * | $196.99 | -8.9% | COM | 384802104 |
| — | Bemis Co Inc | 32,327 | $1.674M | 0.0% | $51.78 | $45.07 | — | COM | 081437105 |
| HAIN | Hain Celestial Group Inc/The | 40,866 | $1.672M | 0.0% | $40.91 * | $53.76 | -30.1% | COM | 405217100 |
| PTEN | Patterson-UTI Energy Inc | 94,854 | $1.671M | 0.0% | $17.62 * | $19.93 | -25.2% | COM | 703481101 |
| — | Cimarex Energy Co | 17,114 | $1.665M | 0.0% | $97.29 | $102.22 | — | COM | 171798101 |
| — | BB&T Corp | 49,541 | $1.648M | 0.0% | $33.27 | $34.14 | — | COM | 054937107 |
| — | Johnson Controls Inc | 42,272 | $1.647M | 0.0% | $38.96 | $43.13 | — | COM | 478366107 |
| — | Fairchild Semiconductor International Inc | 82,300 | $1.646M | 0.0% | $20.00 | $15.08 | — | COM | 303726103 |
| — | Buffalo Wild Wings Inc | 11,099 | $1.644M | 0.0% | $148.12 | $163.16 | — | COM | 119848109 |
| — | Eaton Vance Corp | 48,988 | $1.642M | 0.0% | $33.52 | $40.03 | — | COM | 278265103 |
| — | FirstMerit Corp | 78,022 | $1.642M | 0.0% | $21.05 | $19.97 | — | COM | 337915102 |
| ZD | j2 Global Inc | 26,621 | $1.639M | 0.0% | $61.57 | $60.16 | +0.6% | COM | 48123V102 |
| — | Synovus Financial Corp | 56,561 | $1.635M | 0.0% | $28.91 | $24.16 | — | COM | 87161C501 |
| TEX | Terex Corp | 65,573 | $1.631M | 0.0% | $24.87 * | $26.30 | -20.3% | COM | 880779103 |
| NSC | Norfolk Southern Corp | 19,569 | $1.629M | 0.0% | $83.24 * | $63.80 | -3.5% | COM | 655844108 |
| CBSH | Commerce Bancshares Inc/MO | 36,171 | $1.626M | 0.0% | $44.95 * | $22.35 | +19.0% | COM | 200525103 |
| AAT | American Assets Trust Inc | 40,721 | $1.626M | 0.0% | $39.93 | $38.35 | — | REIT | 024013104 |
| MMS | MAXIMUS Inc | 30,846 | $1.624M | 0.0% | $52.65 * | $57.85 | -11.8% | COM | 577933104 |
| FNF | FNF Group | 47,843 | $1.622M | 0.0% | $33.90 * | $14.06 | +8.5% | Tracking Stk | 31620R303 |
| GPK | Graphic Packaging Holding Co | 125,900 | $1.618M | 0.0% | $12.85 * | $13.93 | -12.7% | COM | 388689101 |
| THG | Hanover Insurance Group Inc/The | 17,921 | $1.617M | 0.0% | $90.23 * | $36.20 | +71.8% | COM | 410867105 |
| — | PAREXEL International Corp | 25,648 | $1.609M | 0.0% | $62.73 | $59.31 | — | COM | 699462107 |
| SM | SM Energy Co | 85,786 | $1.608M | 0.0% | $18.74 * | $29.68 | -58.6% | COM | 78454L100 |
| NEU | NewMarket Corp | 4,053 | $1.606M | 0.0% | $396.25 * | $257.37 | +17.8% | COM | 651587107 |
| — | Bank of the Ozarks Inc | 38,251 | $1.605M | 0.0% | $41.96 | $43.61 | — | COM | 063904106 |
| — | Laboratory Corp of America Holdings | 13,625 | $1.596M | 0.0% | $117.14 | $109.66 | — | COM | 50540R409 |
| LEN | Lennar Corp | 32,915 | $1.591M | 0.0% | $48.34 * | $36.19 | +3.2% | COM | 526057104 |
| — | TE Connectivity Ltd | 25,681 | $1.59M | 0.0% | $61.91 | $57.61 | — | COM | H84989104 |
| — | Marathon Oil Corp | 142,421 | $1.586M | 0.0% | $11.14 | $25.63 | — | COM | 565849106 |
| WY | Weyerhaeuser Co | 51,199 | $1.586M | 0.0% | $30.98 * | $19.60 | -7.4% | REIT | 962166104 |
| UAA | Under Armour Inc | 36,172 | $1.585M | 0.0% | $43.82 * | $35.25 | +11.9% | COM | 904311107 |
| STT | State Street Corp | 27,060 | $1.584M | 0.0% | $58.54 * | $44.67 | -4.5% | COM | 857477103 |
| — | Dreyfus Strategic Municipal Bond Fund Inc | 185,172 | $1.576M | 0.0% | $8.51 | $8.03 | — | Closed-End Fund | 26202F107 |
| FICO | Fair Isaac Corp | 14,847 | $1.575M | 0.0% | $106.08 * | $46.62 | +103.4% | COM | 303250104 |
| PRGO | Perrigo Co PLC | 12,242 | $1.566M | 0.0% | $127.92 * | $166.45 | -17.8% | COM | G97822103 |
| ILMN | Illumina Inc | 9,655 | $1.565M | 0.0% | $162.09 * | $161.45 | -5.3% | COM | 452327109 |
| FHI | Federated Investors Inc | 54,221 | $1.564M | 0.0% | $28.84 * | $16.07 | +3.1% | COM | 314211103 |
| AMCX | AMC Networks Inc | 23,975 | $1.557M | 0.0% | $64.94 * | $71.10 | -3.7% | COM | 00164V103 |
| LECO | Lincoln Electric Holdings Inc | 26,586 | $1.557M | 0.0% | $58.56 * | $59.61 | -8.7% | COM | 533900106 |
| OLN | Olin Corp | 89,438 | $1.554M | 0.0% | $17.38 * | $15.84 | -26.5% | COM | 680665205 |
| — | Umpqua Holdings Corp | 97,901 | $1.553M | 0.0% | $15.86 | $17.64 | — | COM | 904214103 |
| MSI | Motorola Solutions Inc | 20,463 | $1.549M | 0.0% | $75.70 * | $51.29 | +13.0% | COM | 620076307 |
| — | Western Asset Emerging Markets Income Fund Inc | 150,309 | $1.542M | 0.0% | $10.26 | $10.73 | — | Closed-End Fund | 95766E103 |
| — | Communications Sales & Leasing Inc | 69,061 | $1.537M | 0.0% | $22.26 | $24.19 | — | REIT | 20341J104 |
| — | Cleco Corp | 27,554 | $1.521M | 0.0% | $55.20 | $46.34 | — | COM | 12561W105 |
| MDU | MDU Resources Group Inc | 78,115 | $1.52M | 0.0% | $19.46 * | $6.71 | -25.3% | COM | 552690109 |
| ZION | Zions Bancorporation | 62,637 | $1.516M | 0.0% | $24.20 * | $26.18 | -12.2% | COM | 989701107 |
| CNK | Cinemark Holdings Inc | 42,263 | $1.514M | 0.0% | $35.82 * | $23.14 | +17.4% | COM | 17243V102 |
| CMI | Cummins Inc | 13,774 | $1.514M | 0.0% | $109.92 * | $87.53 | -15.2% | COM | 231021106 |
| PEGA | Pegasystems Inc | 59,621 | $1.513M | 0.0% | $25.38 * | $12.54 | -4.3% | COM | 705573103 |
| — | Corrections Corp of America | 47,062 | $1.508M | 0.0% | $32.04 | $34.43 | — | REIT | 22025Y407 |
| — | Capella Education Co | 28,550 | $1.503M | 0.0% | $52.64 | $56.12 | — | COM | 139594105 |
| — | EQT GP Holdings LP | 55,572 | $1.499M | 0.0% | $26.97 | $21.36 | — | MLP | 26885J103 |
| — | PowerShares DB US Dollar Index Bullish Fund | 61,100 | $1.499M | 0.0% | $24.53 | $24.53 | — | ETP | 73936D107 |
| — | Coca-Cola Enterprises Inc | 29,215 | $1.482M | 0.0% | $50.73 | $42.09 | — | COM | 19122T109 |
| — | Baker Hughes Inc | 33,664 | $1.475M | 0.0% | $43.82 | $61.59 | — | COM | 057224107 |
| — | HSN Inc | 28,076 | $1.469M | 0.0% | $52.32 | $61.82 | — | COM | 404303109 |
| XMHIX | Pioneer Municipal High Income Trust | 105,034 | $1.468M | 0.0% | $13.98 | $14.98 | — | Closed-End Fund | 723763108 |
| WWD | Woodward Inc | 28,032 | $1.458M | 0.0% | $52.01 * | $35.04 | +27.6% | COM | 980745103 |
| — | Office Depot Inc | 204,300 | $1.451M | 0.0% | $7.10 | $4.63 | — | COM | 676220106 |
| TTC | Toro Co/The | 16,806 | $1.447M | 0.0% | $86.10 * | $35.59 | +7.9% | COM | 891092108 |
| — | Genesee & Wyoming Inc | 23,062 | $1.446M | 0.0% | $62.70 | $73.97 | — | COM | 371559105 |
| BKH | Black Hills Corp | 24,030 | $1.445M | 0.0% | $60.13 * | $31.32 | +19.2% | COM | 092113109 |
| ISRG | Intuitive Surgical Inc | 2,403 | $1.444M | 0.0% | $600.92 * | $44.97 | +37.8% | COM | 46120E602 |
| EEFT | Euronet Worldwide Inc | 19,435 | $1.44M | 0.0% | $74.09 * | $62.14 | +13.6% | COM | 298736109 |
| — | WebMD Health Corp | 22,955 | $1.438M | 0.0% | $62.64 | $54.92 | — | COM | 94770V102 |
| WLK | Westlake Chemical Corp | 30,903 | $1.431M | 0.0% | $46.31 * | $39.11 | 0.0% | COM | 960413102 |
| SMTC | Semtech Corp | 64,810 | $1.425M | 0.0% | $21.99 * | $18.28 | +5.3% | COM | 816850101 |
| EXP | Eagle Materials Inc | 20,325 | $1.425M | 0.0% | $70.11 * | $67.09 | -17.2% | COM | 26969P108 |
| HOG | Harley-Davidson Inc | 27,698 | $1.422M | 0.0% | $51.34 * | $61.92 | -29.5% | COM | 412822108 |
| XRAY | DENTSPLY SIRONA Inc | 22,996 | $1.417M | 0.0% | $61.62 * | $58.93 | 0.0% | COM | 24906P109 |
| ZBRA | Zebra Technologies Corp | 20,527 | $1.416M | 0.0% | $68.98 * | $46.56 | +34.2% | COM | 989207105 |
| CCOI | Cogent Communications Holdings Inc | 36,092 | $1.409M | 0.0% | $39.04 * | $21.23 | 0.0% | COM | 19239V302 |
| BJRI | BJ's Restaurants Inc | 33,821 | $1.406M | 0.0% | $41.57 | $46.81 | -11.2% | COM | 09180C106 |
| PNW | Pinnacle West Capital Corp | 18,681 | $1.402M | 0.0% | $75.05 * | $43.52 | +6.7% | COM | 723484101 |
| ANF | Abercrombie & Fitch Co | 44,056 | $1.39M | 0.0% | $31.55 * | $28.03 | -17.5% | COM | 002896207 |
| — | First Niagara Financial Group Inc | 143,555 | $1.39M | 0.0% | $9.68 | $9.66 | — | COM | 33582V108 |
| WSO | Watsco Inc | 10,308 | $1.389M | 0.0% | $134.75 * | $84.93 | +42.9% | COM | 942622200 |
| IPGP | IPG Photonics Corp | 14,381 | $1.382M | 0.0% | $96.10 * | $74.46 | +13.9% | COM | 44980X109 |
| — | Retail Opportunity Investments Corp | 68,526 | $1.379M | 0.0% | $20.12 | $16.54 | — | REIT | 76131N101 |
| — | Tech Data Corp | 17,927 | $1.376M | 0.0% | $76.76 | $49.94 | — | COM | 878237106 |
| SBRA | Sabra Health Care REIT Inc | 68,401 | $1.374M | 0.0% | $20.09 | $20.09 | — | REIT | 78573L106 |
| — | ONEOK Partners LP | 43,590 | $1.369M | 0.0% | $31.41 | $44.28 | — | MLP | 68268N103 |
| — | Kate Spade & Co | 53,575 | $1.367M | 0.0% | $25.52 | $35.94 | — | COM | 485865109 |
| SYNA | Synaptics Inc | 17,148 | $1.367M | 0.0% | $79.72 * | $80.04 | -5.3% | COM | 87157D109 |
| XPHDX | Pioneer Floating Rate Trust | 122,036 | $1.366M | 0.0% | $11.19 | $13.24 | — | Closed-End Fund | 72369J102 |
| — | ITT Corp | 37,040 | $1.366M | 0.0% | $36.88 | $36.54 | — | COM | 450911201 |
| DXCM | DexCom Inc | 20,094 | $1.365M | 0.0% | $67.93 * | $15.53 | +7.5% | COM | 252131107 |
| CHD | Church & Dwight Co Inc | 14,797 | $1.364M | 0.0% | $92.18 * | $38.38 | 0.0% | COM | 171340102 |
| AEO | American Eagle Outfitters Inc | 81,338 | $1.356M | 0.0% | $16.67 * | $12.03 | -4.7% | COM | 02553E106 |
| — | Vista Outdoor Inc | 26,105 | $1.355M | 0.0% | $51.91 | $42.82 | — | COM | 928377100 |
| RGLD | Royal Gold Inc | 26,426 | $1.355M | 0.0% | $51.28 * | $54.77 | -25.6% | COM | 780287108 |
| JAZZ | Jazz Pharmaceuticals PLC | 10,357 | $1.352M | 0.0% | $130.54 * | $124.48 | 0.0% | COM | G50871105 |
| SXT | Sensient Technologies Corp | 21,210 | $1.346M | 0.0% | $63.46 * | $40.32 | +45.9% | COM | 81725T100 |
| PB | Prosperity Bancshares Inc | 28,969 | $1.344M | 0.0% | $46.39 * | $36.86 | -13.5% | COM | 743606105 |
| KMI | Kinder Morgan Inc/DE | 75,000 | $1.34M | 0.0% | $17.87 * | $18.53 | -46.3% | Call | 49456B101 |
| HE | Hawaiian Electric Industries Inc | 41,259 | $1.337M | 0.0% | $32.41 * | $26.37 | +13.6% | COM | 419870100 |
| — | Energen Corp | 36,493 | $1.335M | 0.0% | $36.58 | $51.03 | — | COM | 29265N108 |
| LYV | Live Nation Entertainment Inc | 59,799 | $1.334M | 0.0% | $22.31 * | $25.35 | -13.8% | COM | 538034109 |
| — | RR Donnelley & Sons Co | 81,255 | $1.333M | 0.0% | $16.41 | $16.94 | — | COM | 257867101 |
| NBIX | Neurocrine Biosciences Inc | 33,607 | $1.329M | 0.0% | $39.55 | $39.14 | +1.4% | COM | 64125C109 |
| — | Cablevision Systems Corp | 40,188 | $1.326M | 0.0% | $32.99 | $18.24 | — | COM | 12686C109 |
| RHI | Robert Half International Inc | 28,433 | $1.324M | 0.0% | $46.57 * | $53.92 | -22.3% | COM | 770323103 |
| — | Convergys Corp | 47,683 | $1.324M | 0.0% | $27.77 | $17.55 | — | COM | 212485106 |
| — | DST Systems Inc | 11,699 | $1.319M | 0.0% | $112.74 | $90.71 | — | COM | 233326107 |
| FLO | Flowers Foods Inc | 71,286 | $1.316M | 0.0% | $18.46 * | $14.02 | -8.3% | COM | 343498101 |
| SLAB | Silicon Laboratories Inc | 29,188 | $1.312M | 0.0% | $44.95 * | $42.12 | +2.1% | COM | 826919102 |
| — | Western Asset Municipal Partners Fund Inc | 78,879 | $1.312M | 0.0% | $16.63 | $14.61 | — | Closed-End Fund | 95766P108 |
| STKL | SunOpta Inc | 292,704 | $1.305M | 0.0% | $4.46 * | $9.29 | -41.2% | COM | 8676EP108 |
| WEX | WEX Inc | 15,653 | $1.305M | 0.0% | $83.37 * | $92.77 | -22.1% | COM | 96208T104 |
| CW | Curtiss-Wright Corp | 17,179 | $1.3M | 0.0% | $75.67 * | $62.66 | +5.5% | COM | 231561101 |
| MCHP | Microchip Technology Inc | 26,922 | $1.297M | 0.0% | $48.18 * | $15.66 | +17.6% | COM | 595017104 |
| — | VeriFone Systems Inc | 45,673 | $1.29M | 0.0% | $28.24 | $18.83 | — | COM | 92342Y109 |
| PGR | Progressive Corp/The | 36,692 | $1.289M | 0.0% | $35.13 * | $17.43 | +37.9% | COM | 743315103 |
| — | Kellogg Co | 16,809 | $1.287M | 0.0% | $76.57 * | $38.95 | +25.0% | COM | 487836108 |
| EW | Edwards Lifesciences Corp | 14,522 | $1.281M | 0.0% | $88.21 * | $20.67 | +33.5% | COM | 28176E108 |
| SMG | Scotts Miracle-Gro Co/The | 17,575 | $1.279M | 0.0% | $72.77 * | $33.20 | +48.2% | COM | 810186106 |
| — | LifePoint Health Inc | 18,390 | $1.274M | 0.0% | $69.28 | $60.76 | — | COM | 53219L109 |
| — | Manning & Napier Inc | 157,599 | $1.272M | 0.0% | $8.07 | $12.33 | — | COM | 56382Q102 |
| VRTX | Vertex Pharmaceuticals Inc | 15,917 | $1.266M | 0.0% | $79.54 * | $77.05 | +17.4% | COM | 92532F100 |
| RYN | Rayonier Inc | 51,304 | $1.266M | 0.0% | $24.68 | $54.38 | — | REIT | 754907103 |
| BDC | Belden Inc | 20,501 | $1.258M | 0.0% | $61.36 * | $69.77 | -31.4% | COM | 077454106 |
| NICE | NICE-Systems Ltd | 19,389 | $1.256M | 0.0% | $64.78 | $63.58 | — | ADR | 653656108 |
| SNX | SYNNEX Corp | 13,551 | $1.255M | 0.0% | $92.61 * | $41.17 | -3.1% | COM | 87162W100 |
| FHN | First Horizon National Corp | 95,564 | $1.252M | 0.0% | $13.10 * | $7.62 | +20.0% | COM | 320517105 |
| CGNX | Cognex Corp | 31,999 | $1.246M | 0.0% | $38.94 * | $18.83 | -14.4% | COM | 192422103 |
| — | Cavium Inc | 20,357 | $1.245M | 0.0% | $61.16 | $60.89 | — | COM | 14964U108 |
| BF/B | Brown-Forman Corp | 12,626 | $1.243M | 0.0% | $98.45 * | $22.91 | +41.3% | COM | 115637209 |
| — | WNS Holdings Ltd | 40,518 | $1.241M | 0.0% | $30.63 | $27.98 | — | ADR | 92932M101 |
| — | Coach Inc | 30,937 | $1.24M | 0.0% | $40.08 | $49.17 | — | COM | 189754104 |
| BOH | Bank of Hawaii Corp | 18,007 | $1.23M | 0.0% | $68.31 * | $32.40 | +35.5% | COM | 062540109 |
| PCAR | PACCAR Inc | 22,377 | $1.224M | 0.0% | $54.70 * | $22.00 | +5.8% | COM | 693718108 |
| — | Invesco Trust for Investment Grade Municipals | 87,469 | $1.223M | 0.0% | $13.98 | $0.29 | — | Closed-End Fund | 46131M106 |
| — | LogMeIn Inc | 24,182 | $1.22M | 0.0% | $50.45 | $65.22 | — | COM | 54142L109 |
| QSR | Restaurant Brands International Inc | 31,369 | $1.218M | 0.0% | $38.83 * | $34.78 | 0.0% | COM | 76131D103 |
| SYF | Synchrony Financial | 42,307 | $1.213M | 0.0% | $28.67 * | $25.00 | -11.3% | COM | 87165B103 |
| OSK | Oshkosh Corp | 29,651 | $1.212M | 0.0% | $40.88 * | $32.82 | -7.6% | COM | 688239201 |
| DUK | Duke Energy Corp | 15,000 | $1.21M | 0.0% | $80.67 * | $50.09 | +0.8% | Call | 26441C204 |
| — | Envestnet Inc | 44,390 | $1.207M | 0.0% | $27.19 | $27.19 | — | COM | 29404K106 |
| — | Dreyfus Municipal Income Inc | 124,171 | $1.203M | 0.0% | $9.69 | $9.19 | — | Closed-End Fund | 26201R102 |
| — | Nordstrom Inc | 21,013 | $1.202M | 0.0% | $57.20 | $70.96 | — | COM | 655664100 |
| — | DCP Midstream Partners LP | 44,069 | $1.2M | 0.0% | $27.23 | $52.01 | — | MLP | 23311P100 |
| CFR | Cullen/Frost Bankers Inc | 21,743 | $1.198M | 0.0% | $55.10 * | $43.57 | -11.0% | COM | 229899109 |
| — | Catalent Inc | 44,874 | $1.197M | 0.0% | $26.67 | $24.30 | — | COM | 148806102 |
| — | Tupperware Brands Corp | 20,652 | $1.197M | 0.0% | $57.96 | $65.18 | — | COM | 899896104 |
| ATRC | AtriCure Inc | 70,965 | $1.194M | 0.0% | $16.83 * | $23.85 | -26.2% | COM | 04963C209 |
| FCX | Freeport-McMoRan Inc | 115,521 | $1.194M | 0.0% | $10.34 * | $21.20 | -69.9% | COM | 35671D857 |
| FITB | Fifth Third Bancorp | 71,496 | $1.193M | 0.0% | $16.69 * | $11.93 | -2.7% | COM | 316773100 |
| BIO | Bio-Rad Laboratories Inc | 8,704 | $1.19M | 0.0% | $136.72 * | $122.46 | +7.2% | COM | 090572207 |
| — | AmTrust Financial Services Inc | 46,000 | $1.19M | 0.0% | $25.87 | $51.85 | — | COM | 032359309 |
| KBH | KB Home | 83,033 | $1.186M | 0.0% | $14.28 * | $16.17 | -35.8% | COM | 48666K109 |
| ACH | Owens & Minor Inc | 29,303 | $1.184M | 0.0% | $40.41 * | $27.22 | +20.7% | COM | 690732102 |
| FULT | Fulton Financial Corp | 88,300 | $1.181M | 0.0% | $13.37 * | $7.40 | +18.3% | COM | 360271100 |
| — | Avon Products Inc | 245,188 | $1.179M | 0.0% | $4.81 | $8.24 | — | COM | 054303102 |
| — | TransCanada Corp | 30,000 | $1.179M | 0.0% | $39.30 | $42.41 | — | Call | 89353D107 |
| — | Apache Corp | 24,113 | $1.177M | 0.0% | $48.81 | $85.10 | — | COM | 037411105 |
| — | CST Brands Inc | 30,710 | $1.176M | 0.0% | $38.29 | $32.76 | — | COM | 12646R105 |
| ASB | Associated Banc-Corp | 65,082 | $1.168M | 0.0% | $17.95 * | $10.26 | +21.3% | COM | 045487105 |
| — | CONSOL Energy Inc | 103,353 | $1.167M | 0.0% | $11.29 | $16.17 | — | COM | 20854P109 |
| URBN | Urban Outfitters Inc | 35,112 | $1.162M | 0.0% | $33.09 * | $26.44 | 0.0% | COM | 917047102 |
| TRN | Trinity Industries Inc | 63,100 | $1.155M | 0.0% | $18.30 * | $17.36 | -41.1% | COM | 896522109 |
| LPX | Louisiana-Pacific Corp | 66,834 | $1.144M | 0.0% | $17.12 * | $17.28 | -8.5% | COM | 546347105 |
| — | Tile Shop Holdings Inc | 76,679 | $1.143M | 0.0% | $14.91 | $16.38 | — | COM | 88677Q109 |
| — | Waddell & Reed Financial Inc | 48,482 | $1.141M | 0.0% | $23.53 | $46.28 | — | COM | 930059100 |
| — | Endurance Specialty Holdings Ltd | 17,367 | $1.135M | 0.0% | $65.35 | $65.31 | — | COM | G30397106 |
| ACIW | ACI Worldwide Inc | 54,297 | $1.129M | 0.0% | $20.79 * | $17.60 | +6.9% | COM | 004498101 |
| PRI | Primerica Inc | 25,258 | $1.125M | 0.0% | $44.54 * | $36.98 | +16.8% | COM | 74164M108 |
| SPSC | SPS Commerce Inc | 26,135 | $1.122M | 0.0% | $42.93 * | $25.10 | 0.0% | COM | 78463M107 |
| ATO | Atmos Energy Corp | 15,000 | $1.114M | 0.0% | $74.27 * | $49.07 | +10.7% | Call | 049560105 |
| — | Valero Energy Partners LP | 23,388 | $1.108M | 0.0% | $47.37 | $51.57 | — | MLP | 91914J102 |
| IP | International Paper Co | 26,987 | $1.108M | 0.0% | $41.06 * | $26.41 | -13.6% | COM | 460146103 |
| CLH | Clean Harbors Inc | 22,445 | $1.107M | 0.0% | $49.32 * | $55.94 | -21.7% | COM | 184496107 |
| — | Extended Stay America Inc | 67,631 | $1.102M | 0.0% | $16.29 | $15.90 | — | Unit | 30224P200 |
| ROL | Rollins Inc | 40,579 | $1.101M | 0.0% | $27.13 * | $6.97 | +50.2% | COM | 775711104 |
| RARE | Ultragenyx Pharmaceutical Inc | 17,348 | $1.098M | 0.0% | $63.29 * | $78.59 | -16.7% | COM | 90400D108 |
| TAP | Molson Coors Brewing Co | 11,407 | $1.097M | 0.0% | $96.17 * | $48.92 | +42.8% | COM | 60871R209 |
| — | RSP Permian Inc | 37,610 | $1.092M | 0.0% | $29.03 | $25.87 | — | COM | 74978Q105 |
| — | Crane Co | 20,140 | $1.085M | 0.0% | $53.87 | $56.41 | — | COM | 224399105 |
| CAKE | Cheesecake Factory Inc/The | 20,364 | $1.081M | 0.0% | $53.08 * | $31.32 | +28.2% | COM | 163072101 |
| TDY | Teledyne Technologies Inc | 12,257 | $1.08M | 0.0% | $88.11 * | $99.34 | -16.3% | COM | 879360105 |
| — | AGL Resources Inc | 16,546 | $1.078M | 0.0% | $65.15 | $49.35 | — | COM | 001204106 |
| CLX | Clorox Co/The | 8,555 | $1.078M | 0.0% | $126.01 * | $73.93 | +30.0% | COM | 189054109 |
| WAFD | Washington Federal Inc | 47,353 | $1.073M | 0.0% | $22.66 * | $14.82 | +8.8% | COM | 938824109 |
| LIVN | LivaNova PLC | 19,867 | $1.072M | 0.0% | $53.96 * | $60.69 | -8.4% | COM | G5509L101 |
| EFV | iShares MSCI EAFE Value ETF | 23,900 | $1.072M | 0.0% | $44.85 | $51.72 | — | ETP | 464288877 |
| — | Domtar Corp | 26,440 | $1.071M | 0.0% | $40.51 | $60.50 | — | COM | 257559203 |
| GEO | GEO Group Inc/The | 30,491 | $1.057M | 0.0% | $34.67 * | $13.59 | -11.5% | REIT | 36162J106 |
| MTB | M&T Bank Corp | 9,520 | $1.057M | 0.0% | $111.03 * | $73.33 | +11.7% | COM | 55261F104 |
| — | BlackRock MuniYield Quality Fund Inc | 64,960 | $1.056M | 0.0% | $16.26 | $14.90 | — | Closed-End Fund | 09254F100 |
| — | Ascena Retail Group Inc | 95,286 | $1.054M | 0.0% | $11.06 | $16.53 | — | COM | 04351G101 |
| — | Shire PLC | 6,129 | $1.054M | 0.0% | $171.97 | $142.31 | — | ADR | 82481R106 |
| CIEN | Ciena Corp | 55,223 | $1.05M | 0.0% | $19.01 * | $17.79 | +3.8% | COM | 171779309 |
| SAIC | Science Applications International Corp | 19,594 | $1.045M | 0.0% | $53.33 * | $35.84 | +24.0% | COM | 808625107 |
| WEN | Wendy's Co/The | 95,871 | $1.044M | 0.0% | $10.89 * | $7.46 | +32.9% | COM | 95058W100 |
| GME | GameStop Corp | 32,875 | $1.043M | 0.0% | $31.73 * | $7.88 | -29.3% | COM | 36467W109 |
| — | Cerner Corp | 19,604 | $1.038M | 0.0% | $52.95 | $49.79 | — | COM | 156782104 |
| PEG | Public Service Enterprise Group Inc | 21,963 | $1.035M | 0.0% | $47.12 * | $25.47 | +18.4% | COM | 744573106 |
| HSY | Hershey Co/The | 11,233 | $1.034M | 0.0% | $92.05 * | $66.41 | +6.2% | COM | 427866108 |
| AWK | American Water Works Co Inc | 15,000 | $1.034M | 0.0% | $68.93 * | $41.17 | +30.7% | Call | 030420103 |
| — | Janus Capital Group Inc | 70,598 | $1.033M | 0.0% | $14.63 | $8.68 | — | COM | 47102X105 |
| — | CEB Inc | 15,920 | $1.031M | 0.0% | $64.76 | $87.05 | — | COM | 125134106 |
| UNFI | United Natural Foods Inc | 25,436 | $1.025M | 0.0% | $40.30 * | $58.64 | -37.0% | COM | 911163103 |
| — | Rackspace Hosting Inc | 47,253 | $1.02M | 0.0% | $21.59 | $38.21 | — | COM | 750086100 |
| — | QEP Resources Inc | 72,045 | $1.017M | 0.0% | $14.12 | $19.67 | — | COM | 74733V100 |
| — | HCP Inc | 31,204 | $1.017M | 0.0% | $32.59 | $44.69 | — | REIT | 40414L109 |
| — | Tyco International Plc | 27,442 | $1.007M | 0.0% | $36.70 | $43.21 | — | COM | G91442106 |
| NTCT | NetScout Systems Inc | 43,846 | $1.007M | 0.0% | $22.97 | $37.86 | -40.5% | COM | 64115T104 |
| MZTI | Lancaster Colony Corp | 9,096 | $1.006M | 0.0% | $110.60 * | $84.49 | +26.9% | COM | 513847103 |
| — | Intersil Corp | 75,083 | $1.004M | 0.0% | $13.37 | $8.36 | — | COM | 46069S109 |
| XLU | Utilities Select Sector SPDR Fund | 20,110 | $998K | 0.0% | $49.63 | $37.93 | — | ETP | 81369Y886 |
| — | Dril-Quip Inc | 16,432 | $995K | 0.0% | $60.55 | $71.28 | — | COM | 262037104 |
| — | Starwood Hotels & Resorts Worldwide Inc | 11,795 | $984K | 0.0% | $83.43 | $78.82 | — | COM | 85590A401 |
| BEN | Franklin Resources Inc | 25,154 | $982K | 0.0% | $39.04 * | $29.35 | -25.6% | COM | 354613101 |
| VMC | Vulcan Materials Co | 9,290 | $981K | 0.0% | $105.60 * | $49.47 | +76.0% | COM | 929160109 |
| — | Level 3 Communications Inc | 18,564 | $981K | 0.0% | $52.84 | $47.96 | — | COM | 52729N308 |
| MUSA | Murphy USA Inc | 15,859 | $975K | 0.0% | $61.48 * | $52.11 | +14.8% | COM | 626755102 |
| — | Western Gas Equity Partners LP | 27,260 | $972K | 0.0% | $35.66 | $50.87 | — | MLP | 95825R103 |
| — | Covanta Holding Corp | 57,410 | $968K | 0.0% | $16.86 | $18.83 | — | COM | 22282E102 |
| CMP | Compass Minerals International Inc | 13,621 | $965K | 0.0% | $70.85 * | $58.33 | -9.5% | COM | 20451N101 |
| GDDY | GoDaddy Inc | 29,800 | $963K | 0.0% | $32.32 * | $30.06 | 0.0% | COM | 380237107 |
| IDCC | InterDigital Inc/PA | 17,246 | $960K | 0.0% | $55.67 * | $44.27 | +9.1% | COM | 45867G101 |
| — | Western Refining Inc | 32,964 | $959K | 0.0% | $29.09 | $38.93 | — | COM | 959319104 |
| — | Esterline Technologies Corp | 14,916 | $956K | 0.0% | $64.09 | $74.97 | — | COM | 297425100 |
| — | Buckeye Partners LP | 14,063 | $955K | 0.0% | $67.91 | $78.43 | — | MLP | 118230101 |
| — | United States Steel Corp | 58,889 | $945K | 0.0% | $16.05 | $31.33 | — | COM | 912909108 |
| NTRS | Northern Trust Corp | 14,467 | $943K | 0.0% | $65.18 * | $40.77 | +17.5% | COM | 665859104 |
| HSIC | Henry Schein Inc | 5,453 | $941K | 0.0% | $172.57 * | $43.85 | +42.4% | COM | 806407102 |
| CNP | CenterPoint Energy Inc | 45,000 | $941K | 0.0% | $20.91 * | $13.46 | +1.6% | Call | 15189T107 |
| CTRA | Cabot Oil & Gas Corp | 41,163 | $935K | 0.0% | $22.71 * | $24.34 | -40.1% | COM | 127097103 |
| SLGN | Silgan Holdings Inc | 17,563 | $934K | 0.0% | $53.18 * | $23.89 | +8.7% | COM | 827048109 |
| IONS | Ionis Pharmaceuticals Inc | 23,033 | $933K | 0.0% | $40.51 | $46.67 | -13.0% | COM | 462222100 |
| KBR | KBR Inc | 59,886 | $927K | 0.0% | $15.48 * | $26.22 | -53.2% | COM | 48242W106 |
| — | Cabela's Inc | 19,012 | $926K | 0.0% | $48.71 | $64.41 | — | COM | 126804301 |
| NEM | Newmont Mining Corp | 34,849 | $926K | 0.0% | $26.57 * | $23.04 | -21.2% | COM | 651639106 |
| WLY | John Wiley & Sons Inc | 18,915 | $925K | 0.0% | $48.90 * | $38.13 | -15.3% | COM | 968223206 |
| VLY | Valley National Bancorp | 96,726 | $923K | 0.0% | $9.54 * | $9.54 | -4.7% | COM | 919794107 |
| — | National Oilwell Varco Inc | 29,282 | $911K | 0.0% | $31.11 | $64.45 | — | COM | 637071101 |
| — | TESARO Inc | 20,598 | $907K | 0.0% | $44.03 | $43.81 | — | COM | 881569107 |
| CMA | Comerica Inc | 23,957 | $907K | 0.0% | $37.86 * | $24.99 | -2.1% | COM | 200340107 |
| TLT | iShares 20+ Year Treasury Bond ETF | 6,921 | $904K | 0.0% | $130.62 | $120.23 | — | ETP | 464287432 |
| — | Chico's FAS Inc | 67,843 | $900K | 0.0% | $13.27 | $17.57 | — | COM | 168615102 |
| — | Symantec Corp | 48,453 | $891K | 0.0% | $18.39 | $22.40 | — | COM | 871503108 |
| FAST | Fastenal Co | 18,162 | $889K | 0.0% | $48.95 * | $8.79 | -4.6% | COM | 311900104 |
| — | Snyder's-Lance Inc | 28,207 | $888K | 0.0% | $31.48 | $31.48 | — | COM | 833551104 |
| GATX | GATX Corp | 18,683 | $887K | 0.0% | $47.48 * | $37.52 | -9.3% | COM | 361448103 |
| — | BlackRock MuniEnhanced Fund Inc | 71,651 | $886K | 0.0% | $12.37 | $10.76 | — | Closed-End Fund | 09253Y100 |
| — | Noble Energy Inc | 28,200 | $885K | 0.0% | $31.38 | $50.09 | — | COM | 655044105 |
| PNR | Pentair PLC | 16,306 | $885K | 0.0% | $54.27 * | $38.54 | -28.6% | COM | G7S00T104 |
| HWC | Hancock Holding Co | 38,512 | $884K | 0.0% | $22.95 * | $28.86 | -18.5% | COM | 410120109 |
| — | Diebold Inc | 30,485 | $881K | 0.0% | $28.90 | $33.75 | — | COM | 253651103 |
| DVN | Devon Energy Corp | 31,957 | $877K | 0.0% | $27.44 * | $36.09 | -53.0% | COM | 25179M103 |
| — | Sotheby's | 32,735 | $875K | 0.0% | $26.73 | $37.53 | — | COM | 835898107 |
| — | New Senior Investment Group Inc | 84,470 | $870K | 0.0% | $10.30 | $9.86 | — | REIT | 648691103 |
| EWG | iShares MSCI Germany ETF | 33,759 | $869K | 0.0% | $25.74 | $27.61 | — | ETP | 464286806 |
| AMD | Advanced Micro Devices Inc | 304,729 | $868K | 0.0% | $2.85 * | $2.96 | -23.1% | COM | 007903107 |
| — | BancorpSouth Inc | 40,677 | $867K | 0.0% | $21.31 | $18.01 | — | COM | 059692103 |
| SF | Stifel Financial Corp | 29,239 | $865K | 0.0% | $29.58 * | $24.42 | -22.7% | COM | 860630102 |
| SJM | JM Smucker Co/The | 6,663 | $865K | 0.0% | $129.82 * | $71.47 | +30.8% | COM | 832696405 |
| MLKN | Herman Miller Inc | 27,971 | $864K | 0.0% | $30.89 * | $19.86 | +4.9% | COM | 600544100 |
| GHC | Graham Holdings Co | 1,794 | $861K | 0.0% | $479.93 * | $451.29 | -4.4% | COM | 384637104 |
| TDOC | Teladoc Inc | 89,646 | $860K | 0.0% | $9.59 * | $24.70 | -42.5% | COM | 87918A105 |
| — | DreamWorks Animation SKG Inc | 34,205 | $853K | 0.0% | $24.94 | $25.97 | — | COM | 26153C103 |
| — | Superior Energy Services Inc | 63,407 | $849K | 0.0% | $13.39 | $21.82 | — | COM | 868157108 |
| — | Lexmark International Inc | 25,265 | $845K | 0.0% | $33.45 | $37.60 | — | COM | 529771107 |
| DVA | DaVita HealthCare Partners Inc | 11,496 | $844K | 0.0% | $73.42 * | $63.96 | +5.6% | COM | 23918K108 |
| AVY | Avery Dennison Corp | 11,642 | $840K | 0.0% | $72.15 * | $44.18 | +22.2% | COM | 053611109 |
| XEL | Xcel Energy Inc | 20,000 | $836K | 0.0% | $41.80 * | $25.20 | +13.8% | Call | 98389B100 |
| HRL | Hormel Foods Corp | 19,336 | $836K | 0.0% | $43.24 * | $25.71 | +27.4% | COM | 440452100 |
| — | SUPERVALU Inc | 145,183 | $836K | 0.0% | $5.76 | $6.78 | — | COM | 868536103 |
| — | Akorn Inc | 35,407 | $833K | 0.0% | $23.53 | $44.94 | — | COM | 009728106 |
| — | IAC/InterActiveCorp | 17,676 | $832K | 0.0% | $47.07 | $64.04 | — | COM | 44919P508 |
| GVA | Granite Construction Inc | 17,355 | $830K | 0.0% | $47.82 * | $29.85 | +36.3% | COM | 387328107 |
| — | TCF Financial Corp | 67,732 | $830K | 0.0% | $12.25 | $14.34 | — | COM | 872275102 |
| — | Anacor Pharmaceuticals Inc | 15,471 | $827K | 0.0% | $53.45 | $79.73 | — | COM | 032420101 |
| WTW | Willis Towers Watson PLC | 6,953 | $825K | 0.0% | $118.65 * | $100.14 | 0.0% | COM | G96629103 |
| FE | FirstEnergy Corp | 22,924 | $825K | 0.0% | $35.99 * | $23.59 | -5.5% | COM | 337932107 |
| — | Twenty-First Century Fox Inc | 29,253 | $825K | 0.0% | $28.20 | $28.37 | — | COM | 90130A200 |
| — | CIT Group Inc | 26,563 | $824K | 0.0% | $31.02 | $31.02 | — | COM | 125581801 |
| TPH | TRI Pointe Group Inc | 69,848 | $823K | 0.0% | $11.78 * | $14.44 | -26.9% | COM | 87265H109 |
| TSCO | Tractor Supply Co | 9,099 | $823K | 0.0% | $90.45 * | $10.74 | +37.1% | COM | 892356106 |
| CTAS | Cintas Corp | 9,128 | $820K | 0.0% | $89.83 * | $12.70 | +52.7% | COM | 172908105 |
| MCY | Mercury General Corp | 14,753 | $819K | 0.0% | $55.51 * | $43.68 | +14.1% | COM | 589400100 |
| FNB | FNB Corp/PA | 62,405 | $812K | 0.0% | $13.01 * | $8.23 | +3.2% | COM | 302520101 |
| JBHT | JB Hunt Transport Services Inc | 9,623 | $811K | 0.0% | $84.28 * | $66.84 | +3.3% | COM | 445658107 |
| — | Time Inc | 52,490 | $810K | 0.0% | $15.43 | $24.20 | — | COM | 887228104 |
| ALEX | Alexander & Baldwin Inc | 21,932 | $804K | 0.0% | $36.66 | $39.29 | — | COM | 014491104 |
| WAT | Waters Corp | 6,049 | $798K | 0.0% | $131.92 * | $115.01 | +8.5% | COM | 941848103 |
| WPP | WPP PLC | 6,836 | $796K | 0.0% | $116.44 | $114.83 | — | ADR | 92937A102 |
| WERN | Werner Enterprises Inc | 29,168 | $792K | 0.0% | $27.15 * | $23.95 | +5.9% | COM | 950755108 |
| KLAC | KLA-Tencor Corp | 10,862 | $791K | 0.0% | $72.82 * | $34.32 | +64.8% | COM | 482480100 |
| WDC | Western Digital Corp | 16,697 | $789K | 0.0% | $47.25 * | $49.14 | -37.4% | COM | 958102105 |
| RSG | Republic Services Inc | 16,533 | $788K | 0.0% | $47.66 * | $33.92 | +13.1% | COM | 760759100 |
| SAM | Boston Beer Co Inc/The | 4,247 | $786K | 0.0% | $185.07 | $276.07 | -34.0% | COM | 100557107 |
| PVH | PVH Corp | 7,913 | $784K | 0.0% | $99.08 * | $122.34 | -36.6% | COM | 693656100 |
| CABO | Cable One Inc | 1,793 | $784K | 0.0% | $437.26 * | $392.08 | -3.4% | COM | 12685J105 |
| CRS | Carpenter Technology Corp | 22,869 | $783K | 0.0% | $34.24 * | $39.19 | -36.8% | COM | 144285103 |
| — | Plains GP Holdings LP | 90,000 | $782K | 0.0% | $8.69 | $17.01 | — | Call | 72651A108 |
| OIS | Oil States International Inc | 24,824 | $782K | 0.0% | $31.50 * | $50.12 | -46.1% | COM | 678026105 |
| — | Acxiom Corp | 36,381 | $780K | 0.0% | $21.44 | $22.74 | — | COM | 005125109 |
| IWM | iShares Russell 2000 ETF | 7,052 | $780K | 0.0% | $110.61 | $116.65 | — | ETP | 464287655 |
| WOR | Worthington Industries Inc | 21,799 | $777K | 0.0% | $35.64 * | $20.42 | -6.4% | COM | 981811102 |
| DNOW | NOW Inc | 43,691 | $774K | 0.0% | $17.72 * | $33.19 | -53.7% | COM | 67011P100 |
| — | Alcoa Inc | 80,156 | $768K | 0.0% | $9.58 | $9.21 | — | COM | 013817101 |
| — | Dean Foods Co | 44,147 | $765K | 0.0% | $17.33 | $18.93 | — | COM | 242370203 |
| — | Spectra Energy Corp | 25,000 | $765K | 0.0% | $30.60 | $33.39 | — | Call | 847560109 |
| AME | AMETEK Inc | 15,257 | $763K | 0.0% | $50.01 * | $47.63 | -6.4% | COM | 031100100 |
| MKC | McCormick & Co Inc/MD | 7,622 | $758K | 0.0% | $99.45 * | $28.16 | +32.4% | COM | 579780206 |
| — | KLX Inc | 23,555 | $757K | 0.0% | $32.14 | $41.69 | — | COM | 482539103 |
| ICLR | ICON PLC | 10,028 | $753K | 0.0% | $75.09 * | $61.76 | +13.5% | COM | G4705A100 |
| — | BlackRock MuniYield Quality Fund III Inc | 49,883 | $752K | 0.0% | $15.08 | $13.13 | — | Closed-End Fund | 09254E103 |
| NYT | New York Times Co/The | 60,301 | $751K | 0.0% | $12.45 * | $9.60 | +20.5% | COM | 650111107 |
| — | Hanesbrands Inc | 26,374 | $747K | 0.0% | $28.32 | $52.76 | — | COM | 410345102 |
| L | Loews Corp | 19,485 | $745K | 0.0% | $38.23 * | $40.79 | -13.8% | COM | 540424108 |
| MLM | Martin Marietta Materials Inc | 4,670 | $745K | 0.0% | $159.53 * | $108.88 | +17.1% | COM | 573284106 |
| XLU | Utilities Select Sector SPDR Fund | 15,000 | $744K | 0.0% | $49.60 | $37.93 | — | Call | 81369Y886 |
| MPLX | MPLX LP | 25,000 | $742K | 0.0% | $29.68 | $37.96 | — | Call | 55336V100 |
| PFG | Principal Financial Group Inc | 18,751 | $740K | 0.0% | $39.46 * | $27.90 | -4.7% | COM | 74251V102 |
| CPB | Campbell Soup Co | 11,554 | $737K | 0.0% | $63.79 * | $30.86 | +39.4% | COM | 134429109 |
| TRMK | Trustmark Corp | 31,816 | $733K | 0.0% | $23.04 * | $16.52 | -1.3% | COM | 898402102 |
| — | WP Glimcher Inc | 76,908 | $730K | 0.0% | $9.49 | $15.87 | — | REIT | 92939N102 |
| — | Whole Foods Market Inc | 23,334 | $726K | 0.0% | $31.11 | $43.13 | — | COM | 966837106 |
| — | Polycom Inc | 64,950 | $724K | 0.0% | $11.15 | $11.10 | — | COM | 73172K104 |
| AGIO | Agios Pharmaceuticals Inc | 17,829 | $724K | 0.0% | $40.61 * | $69.03 | -38.1% | COM | 00847X104 |
| — | Antero Midstream Partners LP | 32,693 | $723K | 0.0% | $22.11 | $27.50 | — | MLP | 03673L103 |
| — | Kite Pharma Inc | 15,665 | $720K | 0.0% | $45.96 | $45.96 | — | COM | 49803L109 |
| MSA | MSA Safety Inc | 14,808 | $716K | 0.0% | $48.35 * | $52.55 | -17.9% | COM | 553498106 |
| ATI | Allegheny Technologies Inc | 43,872 | $715K | 0.0% | $16.30 * | $20.12 | -40.3% | COM | 01741R102 |
| — | DTF Tax-Free Income Inc | 45,249 | $715K | 0.0% | $15.80 | $14.81 | — | Closed-End Fund | 23334J107 |
| — | Stericycle Inc | 5,652 | $713K | 0.0% | $126.15 | $117.07 | — | COM | 858912108 |
| — | Bed Bath & Beyond Inc | 14,298 | $710K | 0.0% | $49.66 | $66.10 | — | COM | 075896100 |
| CYH | Community Health Systems Inc | 46,557 | $709K | 0.0% | $15.23 | $37.28 | -59.1% | COM | 203668108 |
| KMPR | Kemper Corp | 23,892 | $706K | 0.0% | $29.55 | $33.80 | -11.2% | COM | 488401100 |
| — | Intelsat SA | 278,903 | $703K | 0.0% | $2.52 | $20.19 | — | COM | L5140P101 |
| GNW | Genworth Financial Inc | 256,743 | $701K | 0.0% | $2.73 * | $5.97 | -57.6% | COM | 37247D106 |
| — | XL Group PLC | 18,947 | $697K | 0.0% | $36.79 | $31.32 | — | COM | G98290102 |
| — | Tesoro Corp | 8,099 | $696K | 0.0% | $85.94 | $66.59 | — | COM | 881609101 |
| — | Sage Therapeutics Inc | 21,620 | $693K | 0.0% | $32.05 | $41.66 | — | COM | 78667J108 |
| — | Seagate Technology PLC | 20,089 | $692K | 0.0% | $34.45 | $45.21 | — | COM | G7945M107 |
| EQT | EQT Corp | 10,227 | $688K | 0.0% | $67.27 * | $38.52 | -23.6% | COM | 26884L109 |
| FCN | FTI Consulting Inc | 19,320 | $686K | 0.0% | $35.51 * | $35.08 | -4.5% | COM | 302941109 |
| — | Tesoro Logistics LP | 15,000 | $685K | 0.0% | $45.67 | $56.02 | — | Call | 88160T107 |
| — | Invesco Municipal Opportunity Trust | 48,390 | $676K | 0.0% | $13.97 | $13.01 | — | Closed-End Fund | 46132C107 |
| LNC | Lincoln National Corp | 17,227 | $675K | 0.0% | $39.18 * | $23.60 | +13.5% | COM | 534187109 |
| — | comScore Inc | 22,419 | $673K | 0.0% | $30.02 | $30.02 | — | COM | 20564W105 |
| VWO | Vanguard FTSE Emerging Markets ETF | 19,414 | $671K | 0.0% | $34.56 | $38.47 | — | ETP | 922042858 |
| CINF | Cincinnati Financial Corp | 10,247 | $670K | 0.0% | $65.38 * | $33.97 | +37.3% | COM | 172062101 |
| INSM | Insmed Inc | 52,705 | $668K | 0.0% | $12.67 * | $23.98 | -45.2% | COM | 457669307 |
| DOV | Dover Corp | 10,354 | $666K | 0.0% | $64.32 * | $42.42 | -3.4% | COM | 260003108 |
| IBOC | International Bancshares Corp | 26,997 | $666K | 0.0% | $24.67 * | $15.10 | +19.0% | COM | 459044103 |
| MYGN | Myriad Genetics Inc | 17,608 | $659K | 0.0% | $37.43 | $30.37 | +24.1% | COM | 62855J104 |
| BALL | Ball Corp | 9,141 | $652K | 0.0% | $71.33 * | $25.84 | +18.9% | COM | 058498106 |
| DDD | 3D Systems Corp | 42,016 | $650K | 0.0% | $15.47 * | $51.35 | -79.9% | COM | 88554D205 |
| DGX | Quest Diagnostics Inc | 9,060 | $647K | 0.0% | $71.41 * | $46.22 | +19.3% | COM | 74834L100 |
| — | Waste Connections Inc | 10,000 | $646K | 0.0% | $64.60 | $59.31 | — | Call | 941053100 |
| WU | Western Union Co/The | 33,415 | $645K | 0.0% | $19.30 | $17.36 | — | COM | 959802109 |
| — | Triumph Group Inc | 20,311 | $639K | 0.0% | $31.46 | $58.09 | — | COM | 896818101 |
| PAA | Plains All American Pipeline LP | 30,000 | $629K | 0.0% | $20.97 | $45.37 | — | Call | 726503105 |
| WT | WisdomTree Investments Inc | 54,285 | $620K | 0.0% | $11.42 * | $20.69 | -42.0% | COM | 97717P104 |
| FOSL | Fossil Group Inc | 13,895 | $617K | 0.0% | $44.40 * | $69.52 | -43.3% | COM | 34988V106 |
| TXT | Textron Inc | 16,918 | $617K | 0.0% | $36.47 * | $44.18 | -21.7% | COM | 883203101 |
| NTAP | NetApp Inc | 22,521 | $614K | 0.0% | $27.26 * | $28.73 | -34.5% | COM | 64110D104 |
| KEY | KeyCorp | 55,150 | $609K | 0.0% | $11.04 * | $8.22 | -9.6% | COM | 493267108 |
| RYAAY | Ryanair Holdings PLC | 7,071 | $607K | 0.0% | $85.84 | $86.47 | — | ADR | 783513203 |
| OTEX | Open Text Corp | 11,683 | $605K | 0.0% | $51.78 * | $18.63 | +3.6% | COM | 683715106 |
| PCH | Potlatch Corp | 19,151 | $603K | 0.0% | $31.49 | $40.41 | — | REIT | 737630103 |
| — | Airgas Inc | 4,250 | $602K | 0.0% | $141.65 | $111.77 | — | COM | 009363102 |
| — | Five Prime Therapeutics Inc | 14,805 | $602K | 0.0% | $40.66 | $40.66 | — | COM | 33830X104 |
| — | ImmunoGen Inc | 70,588 | $601K | 0.0% | $8.51 | $9.89 | — | COM | 45253H101 |
| — | Kansas City Southern | 7,012 | $599K | 0.0% | $85.42 | $106.92 | — | COM | 485170302 |
| TRGP | Targa Resources Corp | 19,541 | $583K | 0.0% | $29.83 * | $61.32 | -75.4% | COM | 87612G101 |
| IFF | International Flavors & Fragrances Inc | 5,088 | $579K | 0.0% | $113.80 * | $68.30 | +28.5% | COM | 459506101 |
| XMVFX | BlackRock MuniVest Fund Inc | 53,753 | $579K | 0.0% | $10.77 | $10.15 | — | Closed-End Fund | 09253R105 |
| — | Wyndham Worldwide Corp | 7,547 | $577K | 0.0% | $76.45 | $77.52 | — | COM | 98310W108 |
| AMG | Affiliated Managers Group Inc | 3,547 | $576K | 0.0% | $162.39 * | $155.05 | -12.9% | COM | 008252108 |
| CBRE | CBRE Group Inc | 19,783 | $570K | 0.0% | $28.81 * | $26.82 | +2.6% | COM | 12504L109 |
| TTEK | Tetra Tech Inc | 19,082 | $569K | 0.0% | $29.82 * | $5.30 | +0.3% | COM | 88162G103 |
| XPMAX | Pioneer Municipal High Income Advantage Trust | 40,514 | $562K | 0.0% | $13.87 | $14.67 | — | Closed-End Fund | 723762100 |
| INFY | Infosys Ltd | 29,448 | $560K | 0.0% | $19.02 | $23.65 | — | ADR | 456788108 |
| — | Invesco Quality Municipal Income Trust | 42,192 | $558K | 0.0% | $13.23 | $12.12 | — | Closed-End Fund | 46133G107 |
| — | Spectra Energy Partners LP | 11,543 | $555K | 0.0% | $48.08 | $46.78 | — | MLP | 84756N109 |
| USDP | USD Partners LP | 65,917 | $547K | 0.0% | $8.30 | $14.17 | — | MLP | 903318103 |
| BWA | BorgWarner Inc | 14,189 | $545K | 0.0% | $38.41 * | $34.17 | -25.5% | COM | 099724106 |
| — | Siliconware Precision Industries Co Ltd | 67,876 | $541K | 0.0% | $7.97 | $6.86 | — | ADR | 827084864 |
| — | Bank of America Corp | 475 | $541K | 0.0% | $1138.95 | $1092.63 | — | Preferred-Cnv | 060505682 |
| AEE | Ameren Corp | 10,655 | $534K | 0.0% | $50.12 * | $30.67 | +12.5% | COM | 023608102 |
| MOS | Mosaic Co/The | 19,782 | $534K | 0.0% | $26.99 * | $35.28 | -38.8% | COM | 61945C103 |
| PRTA | Prothena Corp PLC | 12,981 | $534K | 0.0% | $41.14 * | $39.14 | 0.0% | COM | G72800108 |
| — | Market Vectors Gold Miner ETF | 21,000 | $531K | 0.0% | $25.29 | $13.74 | — | Put | 57060U100 |
| — | Guess? Inc | 28,297 | $531K | 0.0% | $18.77 | $30.15 | — | COM | 401617105 |
| KN | Knowles Corp | 40,258 | $531K | 0.0% | $13.19 * | $28.85 | -57.3% | COM | 49926D109 |
| — | CSRA Inc | 19,722 | $531K | 0.0% | $26.92 | $30.02 | — | COM | 12650T104 |
| TGNA | TEGNA Inc | 22,546 | $529K | 0.0% | $23.46 * | $18.72 | -18.8% | COM | 87901J105 |
| ALKS | Alkermes PLC | 15,338 | $524K | 0.0% | $34.16 * | $65.99 | -40.2% | COM | G01767105 |
| — | Intra-Cellular Therapies Inc | 18,798 | $523K | 0.0% | $27.82 | $37.29 | — | COM | 46116X101 |
| — | Regal Entertainment Group | 24,673 | $522K | 0.0% | $21.16 | $19.65 | — | COM | 758766109 |
| GEO | GEO Group Inc/The | 15,000 | $520K | 0.0% | $34.67 * | $13.59 | -11.5% | Call | 36162J106 |
| — | ADT Corp/The | 12,445 | $513K | 0.0% | $41.22 | $40.09 | — | COM | 00101J106 |
| — | Williams Partners LP | 25,000 | $511K | 0.0% | $20.44 | $40.56 | — | MLP | 96949L105 |
| VNQ | Vanguard REIT ETF | 6,086 | $510K | 0.0% | $83.80 | $81.50 | — | ETP | 922908553 |
| — | Varian Medical Systems Inc | 6,310 | $505K | 0.0% | $80.03 | $68.54 | — | COM | 92220P105 |
| — | Adams Natural Resources Fund Inc | 28,000 | $504K | 0.0% | $18.00 | $19.80 | — | Closed-End Fund | 00548F105 |
| — | PowerShares DB Gold Fund | 12,436 | $501K | 0.0% | $40.29 | $40.66 | — | ETP | 73936B606 |
| QRVO | Qorvo Inc | 9,916 | $500K | 0.0% | $50.42 * | $69.79 | -37.6% | COM | 74736K101 |
| VEA | Vanguard FTSE Developed Markets ETF | 13,831 | $496K | 0.0% | $35.86 | $40.16 | — | ETP | 921943858 |
| — | Westar Energy Inc | 10,000 | $496K | 0.0% | $49.60 | $45.16 | — | Call | 95709T100 |
| FLR | Fluor Corp | 9,150 | $491K | 0.0% | $53.66 * | $48.19 | -10.9% | COM | 343412102 |
| XMUSX | BlackRock MuniHoldings Quality Fund Inc | 34,869 | $490K | 0.0% | $14.05 | $14.05 | — | Closed-End Fund | 09254A101 |
| — | Cooper Tire & Rubber Co | 13,210 | $489K | 0.0% | $37.02 | $34.68 | — | COM | 216831107 |
| — | International Speedway Corp | 13,165 | $486K | 0.0% | $36.92 | $31.61 | — | COM | 460335201 |
| — | Dreyfus Strategic Municipals Inc | 53,925 | $484K | 0.0% | $8.98 | $8.38 | — | Closed-End Fund | 261932107 |
| — | TC PipeLines LP | 10,000 | $482K | 0.0% | $48.20 | $51.80 | — | Call | 87233Q108 |
| XMQTX | BlackRock MuniYield Quality Fund II Inc | 34,321 | $480K | 0.0% | $13.99 | $12.41 | — | Closed-End Fund | 09254G108 |
| XYL | Xylem Inc/NY | 11,690 | $478K | 0.0% | $40.89 * | $26.04 | +25.4% | COM | 98419M100 |
| — | DeVry Education Group Inc | 27,483 | $474K | 0.0% | $17.25 | $38.53 | — | COM | 251893103 |
| GEF | Greif Inc | 14,440 | $473K | 0.0% | $32.76 * | $31.28 | -38.3% | COM | 397624107 |
| — | ONEOK Partners LP | 15,000 | $471K | 0.0% | $31.40 | $44.28 | — | Call | 68268N103 |
| — | Delaware Investments National Municipal Income Fund | 33,958 | $469K | 0.0% | $13.81 | $11.96 | — | Closed-End Fund | 24610T108 |
| TRIP | TripAdvisor Inc | 7,037 | $468K | 0.0% | $66.51 * | $75.72 | -22.2% | COM | 896945201 |
| IGE | iShares North American Natural Resources ETF | 15,735 | $468K | 0.0% | $29.74 | $38.79 | — | ETP | 464287374 |
| CF | CF Industries Holdings Inc | 14,823 | $465K | 0.0% | $31.37 * | $42.78 | -42.2% | COM | 125269100 |
| — | Neuberger Berman Intermediate Municipal Fund Inc | 28,632 | $464K | 0.0% | $16.21 | $14.26 | — | Closed-End Fund | 64124P101 |
| GAP | Gap Inc/The | 15,707 | $462K | 0.0% | $29.41 * | $27.34 | -32.4% | COM | 364760108 |
| — | MDC Holdings Inc | 18,413 | $461K | 0.0% | $25.04 | $32.13 | — | COM | 552676108 |
| — | Six Flags Entertainment Corp | 8,200 | $455K | 0.0% | $55.49 | $39.47 | — | COM | 83001A102 |
| DTE | DTE Energy Co | 5,000 | $453K | 0.0% | $90.60 * | $48.39 | +7.4% | Call | 233331107 |
| — | Seattle Genetics Inc | 12,726 | $447K | 0.0% | $35.12 | $31.90 | — | COM | 812578102 |
| RL | Ralph Lauren Corp | 4,649 | $447K | 0.0% | $96.15 * | $127.81 | -37.2% | COM | 751212101 |
| — | Midcoast Energy Partners LP | 86,490 | $445K | 0.0% | $5.15 | $11.71 | — | MLP | 59564N103 |
| EWD | iShares MSCI Sweden ETF | 15,035 | $443K | 0.0% | $29.46 | $31.80 | — | ETP | 464286756 |
| — | Blueknight Energy Partners LP | 91,535 | $438K | 0.0% | $4.79 | $8.24 | — | MLP | 09625U109 |
| — | TerraForm Power Inc | 50,300 | $435K | 0.0% | $8.65 | $8.65 | — | COM | 88104R100 |
| — | Lazard Ltd | 11,216 | $435K | 0.0% | $38.78 | $48.44 | — | MLP | G54050102 |
| — | SCANA Corp | 6,160 | $432K | 0.0% | $70.13 | $46.94 | — | COM | 80589M102 |
| — | BlackRock Municipal Income Trust | 28,345 | $432K | 0.0% | $15.24 | $13.11 | — | Closed-End Fund | 09248F109 |
| — | Invesco Advantage Municipal Income Trust II | 34,837 | $432K | 0.0% | $12.40 | $11.79 | — | Closed-End Fund | 46132E103 |
| R | Ryder System Inc | 6,593 | $427K | 0.0% | $64.77 * | $76.39 | -25.6% | COM | 783549108 |
| — | BlackRock MuniHoldings Fund Inc | 23,212 | $420K | 0.0% | $18.09 | $16.76 | — | Closed-End Fund | 09253N104 |
| LEG | Leggett & Platt Inc | 8,663 | $419K | 0.0% | $48.37 * | $38.54 | +12.4% | COM | 524660107 |
| HRB | H&R Block Inc | 15,868 | $419K | 0.0% | $26.41 * | $20.19 | +6.3% | COM | 093671105 |
| URI | United Rentals Inc | 6,720 | $418K | 0.0% | $62.20 * | $85.45 | -37.0% | COM | 911363109 |
| — | Discovery Communications Inc | 15,410 | $416K | 0.0% | $27.00 | $35.96 | — | COM | 25470F302 |
| IRM | Iron Mountain Inc | 12,249 | $415K | 0.0% | $33.88 * | $20.54 | -19.7% | REIT | 46284V101 |
| — | DCP Midstream Partners LP | 15,000 | $408K | 0.0% | $27.20 | $52.01 | — | Call | 23311P100 |
| — | Harman International Industries Inc | 4,587 | $408K | 0.0% | $88.95 | $132.17 | — | COM | 413086109 |
| HP | Helmerich & Payne Inc | 6,929 | $407K | 0.0% | $58.74 * | $77.83 | -32.1% | COM | 423452101 |
| — | FMC Technologies Inc | 14,828 | $405K | 0.0% | $27.31 | $53.11 | — | COM | 30249U101 |
| — | BlackRock MuniYield Investment Fund | 24,869 | $401K | 0.0% | $16.12 | $14.36 | — | Closed-End Fund | 09254R104 |
| PHM | PulteGroup Inc | 21,396 | $400K | 0.0% | $18.70 * | $17.47 | -13.4% | COM | 745867101 |
| MSTR | MicroStrategy Inc | 2,213 | $398K | 0.0% | $179.85 * | $17.60 | -8.0% | COM | 594972408 |
| — | TECO Energy Inc | 14,401 | $396K | 0.0% | $27.50 | $17.63 | — | COM | 872375100 |
| POWI | Power Integrations Inc | 7,926 | $394K | 0.0% | $49.71 * | $24.04 | -13.0% | COM | 739276103 |
| — | Western Gas Partners LP | 8,886 | $386K | 0.0% | $43.44 | $63.92 | — | MLP | 958254104 |
| ALLE | Allegion PLC | 6,003 | $382K | 0.0% | $63.63 * | $40.22 | +35.8% | COM | G0176J109 |
| FLS | Flowserve Corp | 8,469 | $376K | 0.0% | $44.40 * | $47.55 | -28.8% | COM | 34354P105 |
| — | Frank's International NV | 22,800 | $376K | 0.0% | $16.49 | $16.49 | — | COM | N33462107 |
| — | Radius Health Inc | 11,737 | $369K | 0.0% | $31.44 | $61.56 | — | COM | 750469207 |
| — | IHS Inc | 2,933 | $364K | 0.0% | $124.11 | $121.57 | — | COM | 451734107 |
| — | WGL Holdings Inc | 5,000 | $362K | 0.0% | $72.40 | $64.02 | — | Call | 92924F106 |
| CFG | Citizens Financial Group Inc | 17,233 | $361K | 0.0% | $20.95 * | $14.70 | 0.0% | COM | 174610105 |
| RRC | Range Resources Corp | 11,019 | $357K | 0.0% | $32.40 * | $64.65 | -57.0% | COM | 75281A109 |
| WHF | WhiteHorse Finance Inc | 34,351 | $357K | 0.0% | $10.39 * | $13.55 | -25.9% | COM | 96524V106 |
| — | Western Gas Equity Partners LP | 10,000 | $356K | 0.0% | $35.60 | $50.87 | — | Call | 95825R103 |
| MUB | iShares National Muni Bond ETF | 3,176 | $355K | 0.0% | $111.78 | $108.59 | — | ETP | 464288414 |
| — | Talen Energy Corp | 39,027 | $351K | 0.0% | $8.99 | $17.17 | — | COM | 87422J105 |
| TR | Tootsie Roll Industries Inc | 10,013 | $350K | 0.0% | $34.95 * | $23.72 | +9.2% | COM | 890516107 |
| — | PennTex Midstream Partners LP | 34,290 | $348K | 0.0% | $10.15 | $19.25 | — | MLP | 709311104 |
| — | Tallgrass Energy Partners LP | 9,081 | $348K | 0.0% | $38.32 | $27.51 | — | MLP | 874697105 |
| — | Tessera Technologies Inc | 11,222 | $348K | 0.0% | $31.01 | $20.78 | — | COM | 88164L100 |
| — | iShares MSCI United Kingdom ETF | 22,015 | $345K | 0.0% | $15.67 | $18.08 | — | ETP | 46434V548 |
| RVTY | PerkinElmer Inc | 6,965 | $344K | 0.0% | $49.39 * | $32.65 | +42.0% | COM | 714046109 |
| — | Laclede Group Inc/The | 5,000 | $343K | 0.0% | $68.60 | $56.66 | — | Call | 505597104 |
| — | Leucadia National Corp | 20,866 | $337K | 0.0% | $16.15 | $26.20 | — | COM | 527288104 |
| AIZ | Assurant Inc | 4,356 | $336K | 0.0% | $77.13 * | $49.18 | +26.8% | COM | 04621X108 |
| FMC | FMC Corp | 8,237 | $333K | 0.0% | $40.43 * | $40.77 | -36.7% | COM | 302491303 |
| — | CPFL Energia SA | 30,413 | $331K | 0.0% | $10.88 | $13.30 | — | ADR | 126153105 |
| — | iShares MSCI Japan ETF | 28,958 | $330K | 0.0% | $11.40 | $11.35 | — | ETP | 464286848 |
| MTN | Vail Resorts Inc | 2,462 | $329K | 0.0% | $133.63 * | $72.24 | +73.3% | COM | 91879Q109 |
| FSLR | First Solar Inc | 4,754 | $326K | 0.0% | $68.57 * | $55.41 | +21.0% | COM | 336433107 |
| — | PowerShares DB Commodity Index Tracking Fund | 24,493 | $326K | 0.0% | $13.31 | $15.21 | — | ETP | 73935S105 |
| — | People's United Financial Inc | 19,931 | $318K | 0.0% | $15.96 | $15.19 | — | COM | 712704105 |
| GRMN | Garmin Ltd | 7,630 | $305K | 0.0% | $39.97 * | $32.74 | -13.8% | COM | H2906T109 |
| WEC | WEC Energy Group Inc | 5,000 | $300K | 0.0% | $60.00 * | $39.06 | +4.3% | Call | 92939U106 |
| — | Piedmont Natural Gas Co Inc | 4,993 | $299K | 0.0% | $59.88 | $33.74 | — | COM | 720186105 |
| OKE | ONEOK Inc | 10,000 | $299K | 0.0% | $29.90 * | $21.46 | -37.3% | Call | 682680103 |
| — | FLIR Systems Inc | 9,031 | $298K | 0.0% | $33.00 | $27.01 | — | COM | 302445101 |
| MUR | Murphy Oil Corp | 11,606 | $292K | 0.0% | $25.16 * | $21.86 | -36.4% | COM | 626717102 |
| RMR | RMR Group Inc/The | 11,684 | $292K | 0.0% | $24.99 * | $11.07 | 0.0% | COM | 74967R106 |
| — | SPDR Barclays High Yield Bond ETF | 8,446 | $289K | 0.0% | $34.22 | $38.02 | — | ETP | 78464A417 |
| BURL | Burlington Stores Inc | 5,108 | $287K | 0.0% | $56.19 * | $53.45 | -2.3% | COM | 122017106 |
| TDC | Teradata Corp | 10,704 | $281K | 0.0% | $26.25 * | $39.31 | -37.0% | COM | 88076W103 |
| NAVI | Navient Corp | 23,170 | $277K | 0.0% | $11.96 * | $16.61 | -37.4% | COM | 63938C108 |
| — | Western Refining Logistics LP | 11,790 | $275K | 0.0% | $23.32 | $25.87 | — | MLP | 95931Q205 |
| EWA | iShares MSCI Australia ETF | 13,895 | $268K | 0.0% | $19.29 | $22.26 | — | ETP | 464286103 |
| — | Monmouth Real Estate Investment Corp | 22,428 | $267K | 0.0% | $11.90 | $10.74 | — | REIT | 609720107 |
| IWB | iShares Russell 1000 ETF | 2,331 | $266K | 0.0% | $114.11 | $108.08 | — | ETP | 464287622 |
| — | BlackRock Municipal Bond Trust | 15,435 | $264K | 0.0% | $17.10 | $14.05 | — | Closed-End Fund | 09249H104 |
| MPT | Medical Properties Trust Inc | 20,234 | $263K | 0.0% | $13.00 | $12.19 | — | REIT | 58463J304 |
| PWR | Quanta Services Inc | 11,464 | $259K | 0.0% | $22.59 * | $28.28 | -31.3% | COM | 74762E102 |
| GWRE | Guidewire Software Inc | 4,753 | $259K | 0.0% | $54.49 * | $39.64 | +31.8% | COM | 40171V100 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 2,298 | $254K | 0.0% | $110.53 | $109.46 | — | ETP | 464288281 |
| — | Quality Systems Inc | 16,520 | $252K | 0.0% | $15.25 | $18.63 | — | COM | 747582104 |
| — | Energy Transfer Partners LP | 7,790 | $252K | 0.0% | $32.35 | $48.87 | — | MLP | 29273R109 |
| — | Investors Bancorp Inc | 21,385 | $249K | 0.0% | $11.64 | $11.04 | — | COM | 46146L101 |
| EPAM | EPAM Systems Inc | 3,313 | $247K | 0.0% | $74.55 * | $68.54 | +0.8% | COM | 29414B104 |
| — | Dun & Bradstreet Corp/The | 2,399 | $247K | 0.0% | $102.96 | $122.86 | — | COM | 26483E100 |
| BFAM | Bright Horizons Family Solutions Inc | 3,811 | $247K | 0.0% | $64.81 | $64.29 | 0.0% | COM | 109194100 |
| — | WageWorks Inc | 4,865 | $246K | 0.0% | $50.57 | $50.57 | — | COM | 930427109 |
| MTSI | M/A-COM Technology Solutions Holdings Inc | 5,531 | $242K | 0.0% | $43.75 * | $34.81 | +12.5% | COM | 55405Y100 |
| — | Patterson Cos Inc | 5,209 | $242K | 0.0% | $46.46 | $45.11 | — | COM | 703395103 |
| — | Gramercy Property Trust | 28,422 | $240K | 0.0% | $8.44 | $7.71 | — | REIT | 385002100 |
| — | Heartland Payment Systems Inc | 2,480 | $239K | 0.0% | $96.37 | $94.89 | — | COM | 42235N108 |
| AMBA | Ambarella Inc | 5,316 | $238K | 0.0% | $44.77 * | $83.66 | -50.5% | COM | G037AX101 |
| DCH | American Axle & Manufacturing Holdings Inc | 15,238 | $235K | 0.0% | $15.42 * | $19.89 | -27.5% | COM | 024061103 |
| POR | Portland General Electric Co | 5,850 | $231K | 0.0% | $39.49 * | $24.79 | +7.2% | COM | 736508847 |
| LNT | Alliant Energy Corp | 3,000 | $223K | 0.0% | $74.33 * | $23.12 | +7.0% | Call | 018802108 |
| BKD | Brookdale Senior Living Inc | 13,973 | $222K | 0.0% | $15.89 * | $34.08 | -55.2% | COM | 112463104 |
| — | Legg Mason Inc | 6,304 | $219K | 0.0% | $34.74 | $50.39 | — | COM | 524901105 |
| ERIC | Telefonaktiebolaget LM Ericsson | 21,858 | $219K | 0.0% | $10.02 | $13.10 | — | ADR | 294821608 |
| TTWO | Take-Two Interactive Software Inc | 5,731 | $216K | 0.0% | $37.69 * | $33.71 | +2.7% | COM | 874054109 |
| VSAT | ViaSat Inc | 2,893 | $213K | 0.0% | $73.63 * | $66.50 | 0.0% | COM | 92552V100 |
| — | Southwestern Energy Co | 26,302 | $212K | 0.0% | $8.06 | $30.10 | — | COM | 845467109 |
| BEP | Brookfield Renewable Energy Partners LP/CA | 7,000 | $210K | 0.0% | $30.00 | $26.70 | — | Call | G16258108 |
| RIG | Transocean Ltd | 22,860 | $209K | 0.0% | $9.14 * | $45.80 | -78.3% | COM | H8817H100 |
| — | Aspen Technology Inc | 5,784 | $209K | 0.0% | $36.13 | $29.98 | — | COM | 045327103 |
| — | Boardwalk Pipeline Partners LP | 14,044 | $207K | 0.0% | $14.74 | $30.20 | — | MLP | 096627104 |
| UPBD | Rent-A-Center Inc/TX | 12,846 | $204K | 0.0% | $15.88 * | $36.22 | -63.2% | COM | 76009N100 |
| — | Team Health Holdings Inc | 4,879 | $204K | 0.0% | $41.81 | $43.92 | — | COM | 87817A107 |
| XBTAX | BlackRock Long-Term Municipal Advantage Trust | 17,081 | $203K | 0.0% | $11.88 | $10.80 | — | Closed-End Fund | 09250B103 |
| — | Cimpress NV | 2,223 | $202K | 0.0% | $90.87 | $90.87 | — | COM | N20146101 |
| — | Hudson Pacific Properties Inc | 6,996 | $202K | 0.0% | $28.87 | $23.07 | — | REIT | 444097109 |
| HELE | Helen of Troy Ltd | 1,931 | $200K | 0.0% | $103.57 * | $93.35 | 0.0% | COM | G4388N106 |
| NWS | News Corp | 15,097 | $200K | 0.0% | $13.25 * | $13.12 | -16.0% | COM | 65249B208 |
| RITM | New Residential Investment Corp | 15,609 | $182K | 0.0% | $11.66 | $13.38 | — | REIT | 64828T201 |
| MTG | MGIC Investment Corp | 23,008 | $176K | 0.0% | $7.65 * | $5.95 | +20.4% | COM | 552848103 |
| — | Rose Rock Midstream LP | 13,780 | $164K | 0.0% | $11.90 | $32.54 | — | MLP | 777149105 |
| — | Owens-Illinois Inc | 10,144 | $162K | 0.0% | $15.97 | $27.92 | — | COM | 690768403 |
| — | GAMCO Global Gold Natural Resources & Income Trust | 28,500 | $161K | 0.0% | $5.65 | $7.78 | — | Closed-End Fund | 36465A109 |
| — | Chesapeake Energy Corp | 36,966 | $152K | 0.0% | $4.11 | $24.49 | — | COM | 165167107 |
| RDN | Radian Group Inc | 12,274 | $152K | 0.0% | $12.38 * | $10.28 | -8.8% | COM | 750236101 |
| DAR | Darling Ingredients Inc | 11,192 | $147K | 0.0% | $13.13 * | $21.38 | -52.9% | COM | 237266101 |
| — | Enable Midstream Partners LP | 16,060 | $137K | 0.0% | $8.53 | $26.18 | — | MLP | 292480100 |
| — | BGC Partners Inc | 12,413 | $112K | 0.0% | $9.02 | $6.40 | — | COM | 05541T101 |
| — | Monogram Residential Trust Inc | 11,280 | $111K | 0.0% | $9.84 | $9.01 | — | REIT | 60979P105 |
| — | New York REIT Inc | 11,005 | $111K | 0.0% | $10.09 | $11.05 | — | REIT | 64976L109 |
| — | Och-Ziff Capital Management Group LLC | 25,000 | $109K | 0.0% | $4.36 | $10.93 | — | MLP | 67551U105 |
| MWA | Mueller Water Products Inc | 10,899 | $108K | 0.0% | $9.91 * | $8.02 | -9.1% | COM | 624758108 |
| — | Novavax Inc | 18,156 | $94,000 | 0.0% | $5.18 | $4.40 | — | COM | 670002104 |
| — | Oasis Petroleum Inc | 12,242 | $89,000 | 0.0% | $7.27 | $7.27 | — | COM | 674215108 |
| — | CYS Investments Inc | 10,713 | $87,000 | 0.0% | $8.12 | $8.95 | — | REIT | 12673A108 |
| — | FelCor Lodging Trust Inc | 10,186 | $83,000 | 0.0% | $8.15 | $9.88 | — | REIT | 31430F101 |
| — | ARIAD Pharmaceuticals Inc | 11,341 | $72,000 | 0.0% | $6.35 | $6.39 | — | COM | 04033A100 |
| — | Scorpio Tankers Inc | 12,114 | $71,000 | 0.0% | $5.86 | $9.38 | — | COM | Y7542C106 |
| HL | Hecla Mining Co | 23,695 | $66,000 | 0.0% | $2.79 * | $3.17 | -31.7% | COM | 422704106 |
| — | McDermott International Inc | 16,164 | $66,000 | 0.0% | $4.08 | $8.11 | — | COM | 580037109 |
| EXEL | Exelixis Inc | 15,272 | $61,000 | 0.0% | $3.99 * | $4.99 | -15.2% | COM | 30161Q104 |
| — | Vonage Holdings Corp | 12,577 | $57,000 | 0.0% | $4.53 | $2.94 | — | COM | 92886T201 |
| — | Cincinnati Bell Inc | 14,206 | $55,000 | 0.0% | $3.87 | $3.01 | — | COM | 171871106 |
| — | AK Steel Holding Corp | 12,044 | $50,000 | 0.0% | $4.15 | $2.43 | — | COM | 001547108 |
| — | Globalstar Inc | 32,254 | $47,000 | 0.0% | $1.46 | $3.40 | — | COM | 378973408 |
| — | PDL BioPharma Inc | 11,116 | $37,000 | 0.0% | $3.33 | $7.79 | — | COM | 69329Y104 |
| — | Cliffs Natural Resources Inc | 12,198 | $37,000 | 0.0% | $3.03 | $12.96 | — | COM | 18683K101 |
| — | Arena Pharmaceuticals Inc | 16,397 | $32,000 | 0.0% | $1.95 | $7.30 | — | COM | 040047102 |
| GERN | Geron Corp | 10,709 | $31,000 | 0.0% | $2.89 * | $2.17 | +38.3% | COM | 374163103 |
| — | NextEra Energy Inc | 463,565 | $28,000 | 0.0% | $0.06 | $0.05 | — | Convertible | 65339F846 |
| — | MannKind Corp | 16,715 | $27,000 | 0.0% | $1.62 | $7.88 | — | COM | 56400P201 |
| — | California Resources Corp | 25,286 | $26,000 | 0.0% | $1.03 | $5.51 | — | COM | 13057Q107 |
| PLUG | Plug Power Inc | 11,750 | $24,000 | 0.0% | $2.04 * | $2.13 | -11.9% | COM | 72919P202 |
| — | Galena Biopharma Inc | 11,572 | $16,000 | 0.0% | $1.38 | $1.38 | — | COM | 363256108 |
| — | EPR Properties | 432,140 | $15,000 | 0.0% | $0.03 | $15.37 | — | Convertible | 26884U307 |
| — | Exelon Corp | 311,937 | $15,000 | 0.0% | $0.05 | $42.62 | — | Convertible | 30161N127 |
| — | Dominion Resources Inc/VA | 292,093 | $15,000 | 0.0% | $0.05 | $30.74 | — | Convertible | 25746U869 |
| — | EXCO Resources Inc | 10,696 | $11,000 | 0.0% | $1.03 | $6.45 | — | COM | 269279402 |
| — | Navidea Biopharmaceuticals Inc | 10,210 | $10,000 | 0.0% | $0.98 | $1.48 | — | COM | 63937X103 |
| — | Quantum Corp | 14,592 | $9,000 | 0.0% | $0.62 | $1.36 | — | COM | 747906204 |
| — | Antares Pharma Inc | 10,488 | $9,000 | 0.0% | $0.86 | $0.86 | — | COM | 036642106 |
| — | CTI BioPharma Corp | 15,044 | $8,000 | 0.0% | $0.53 | $2.35 | — | COM | 12648L106 |
| — | Pendrell Corp | 12,699 | $7,000 | 0.0% | $0.55 | $2.49 | — | COM | 70686R104 |
| — | Peregrine Pharmaceuticals Inc | 13,687 | $6,000 | 0.0% | $0.44 | $1.44 | — | COM | 713661304 |
| — | Ultra Petroleum Corp | 10,378 | $5,000 | 0.0% | $0.48 | $12.53 | — | COM | 903914109 |
| — | Anadarko Petroleum Corp | 139,972 | $5,000 | 0.0% | $0.04 | $0.05 | — | Convertible | 032511404 |
| — | Cumulus Media Inc | 10,548 | $5,000 | 0.0% | $0.47 | $6.43 | — | COM | 231082108 |
| — | Key Energy Services Inc | 10,187 | $4,000 | 0.0% | $0.39 | $6.19 | — | COM | 492914106 |
| — | EPR Properties | 136,515 | $4,000 | 0.0% | $0.03 | $0.03 | — | Convertible | 26884U208 |
| — | Black Hills Corp | 46,369 | $3,000 | 0.0% | $0.06 | $0.05 | — | Convertible | 092113125 |
| — | Dynegy Inc | 34,000 | $2,000 | 0.0% | $0.06 | $47.89 | — | Convertible | 26817R207 |
| — | Kinder Morgan Inc/DE | 43,469 | $2,000 | 0.0% | $0.05 | $0.03 | — | Convertible | 49456B200 |
| — | Equity Commonwealth | 87,343 | $2,000 | 0.0% | $0.02 | $0.02 | — | Convertible | 294628201 |
| — | NextEra Energy Inc | 40,093 | $2,000 | 0.0% | $0.05 | $13.72 | — | Convertible | 65339F861 |
| — | Lexington Realty Trust | 30,387 | $1,000 | 0.0% | $0.03 | $27.65 | — | Convertible | 529043309 |