Location: San Antonio, TX
CIK: 0001040188 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $27.02B (96.9% shares, 3.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRGO | PERRIGO CO PCL | 1,251,949 | $231M | 0.9% | $163.12 | +16.9% | COM | G97822103 |
| IVZ | INVESCO LTD | 5,758,327 | $216M | 0.8% | $23.53 | +5.9% | COM | G491BT108 |
| AAPL | Apple Inc | 1,719,155 | $216M | 0.8% | $28.55 | 0.0% | COM | 037833100 |
| MDT | Medtronic PLC | 2,857,354 | $212M | 0.8% | $58.34 | +0.8% | COM | G5960L103 |
| AAP | ADVANCED AUTO PARTS INC | 1,309,454 | $209M | 0.8% | $129.49 | +3.2% | COM | 00751Y106 |
| AMG | AFFILIATED MANAGERS GROUP | 943,674 | $206M | 0.8% | $215.27 | 0.0% | COM | 008252108 |
| MDY | SPDR SNP MIDCAP 400 ETF TR UTS | 736,330 | $201M | 0.7% | $272.34 | — | ETF | 78467Y107 |
| RDN | RADIAN GROUP INC | 10,715,379 | $201M | 0.7% | $13.32 | +11.5% | COM | 750236101 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,897,680 | $198M | 0.7% | $48.90 | +66.9% | COM | 83088M102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,347,149 | $184M | 0.7% | $83.16 | +49.0% | COM | 09061G101 |
| — | Google Inc Class C | 349,265 | $182M | 0.7% | $560.17 | — | COM | 38259P706 |
| C | Citigroup Inc | 3,259,999 | $180M | 0.7% | $37.43 | +8.4% | COM | 172967424 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,260,824 | $169M | 0.6% | $22.33 | 0.0% | COM | 61174X109 |
| — | MENTOR GRAPHICS CORP | 6,298,827 | $166M | 0.6% | $22.52 | — | COM | 587200106 |
| — | Precision Castparts Corp | 810,134 | $162M | 0.6% | $231.06 | — | COM | 740189105 |
| — | HEALTHSOUTH CORP | 3,507,205 | $162M | 0.6% | $38.46 | — | COM | 421924309 |
| — | SBA COMMUNICATIONS CORP | 1,387,625 | $160M | 0.6% | $110.76 | — | COM | 78388J106 |
| LNC | LINCOLN NATL CORP IND | 2,664,846 | $158M | 0.6% | $36.59 | +8.4% | COM | 534187109 |
| — | CERNER CORP | 2,274,134 | $157M | 0.6% | $61.81 | — | COM | 156782104 |
| NI | NISOURCE INC | 3,367,752 | $154M | 0.6% | $11.47 | +10.6% | COM | 65473P105 |
| ON | ON SEMICONDUCTOR CORP | 12,993,747 | $152M | 0.6% | $8.85 | +38.7% | COM | 682189105 |
| — | COOPER COS INC | 852,732 | $152M | 0.6% | $162.09 | — | COM | 216648402 |
| META | Facebook Inc | 1,764,134 | $151M | 0.6% | $64.16 | +26.4% | COM | 30303M102 |
| V | Visa Inc | 2,192,972 | $147M | 0.5% | $59.03 | +6.6% | COM | 92826C839 |
| — | AVAGO TECHNOLOGIES LTD | 1,089,116 | $145M | 0.5% | $100.59 | — | COM | Y0486S104 |
| ROST | ROSS STORES INC | 2,951,277 | $143M | 0.5% | $41.14 | +10.0% | COM | 778296103 |
| RVTY | PERKINELMER INC | 2,723,415 | $143M | 0.5% | $41.52 | +21.4% | COM | 714046109 |
| PTC | PTC INC | 3,407,899 | $140M | 0.5% | $34.98 | +13.0% | COM | 69370C100 |
| — | L BRANDS INC | 1,623,827 | $139M | 0.5% | $86.55 | — | COM | 501797104 |
| MAS | Masco Corp | 5,194,668 | $138M | 0.5% | $18.02 | +12.2% | COM | 574599106 |
| — | Johnson Controls Inc | 2,730,807 | $135M | 0.5% | $44.86 | — | COM | 478366107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,196,472 | $134M | 0.5% | $44.29 | +25.7% | COM | 192446102 |
| SBUX | Starbucks Corp | 2,501,683 | $134M | 0.5% | $33.37 | +22.6% | COM | 855244109 |
| — | Nielsen NV | 2,909,211 | $130M | 0.5% | $44.93 | — | COM | N63218106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 876,592 | $128M | 0.5% | $125.96 | — | COM | 82669G104 |
| PGR | Progressive Corp/The | 4,525,280 | $126M | 0.5% | $18.78 | +7.0% | COM | 743315103 |
| CSL | CARLISLE COS INC | 1,253,676 | $126M | 0.5% | $74.22 | +15.5% | COM | 142339100 |
| — | RED HAT INC | 1,642,635 | $125M | 0.5% | $69.14 | — | COM | 756577102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,200,297 | $124M | 0.5% | $47.87 | +17.3% | COM | N53745100 |
| — | MYLAN N V | 1,828,995 | $124M | 0.5% | $59.35 | — | COM | N59465109 |
| RGA | REINSURANCE GROUP AMER INC | 1,272,924 | $121M | 0.4% | $83.57 | +12.6% | COM | 759351604 |
| — | Willis Group Holdings Plc | 2,549,558 | $120M | 0.4% | $45.64 | — | COM | G96666105 |
| — | EMC Corp/Massachusetts | 4,528,482 | $120M | 0.4% | $25.83 | — | COM | 268648102 |
| — | SUNTRUST BKS INC | 2,773,643 | $119M | 0.4% | $39.12 | — | COM | 867914103 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,728,011 | $119M | 0.4% | $23.85 | -4.1% | COM | 679580100 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,769,772 | $117M | 0.4% | $54.10 | +16.8% | COM | 405217100 |
| CRI | CARTER INC | 1,083,764 | $115M | 0.4% | $76.55 | 0.0% | COM | 146229109 |
| CSCO | Cisco Systems Inc | 4,163,190 | $114M | 0.4% | $15.52 | +32.9% | COM | 17275R102 |
| MAC | MACERICH CO | 1,518,894 | $113M | 0.4% | $83.41 | — | COM | 554382101 |
| SLM | SLM CORP | 11,299,750 | $112M | 0.4% | $9.56 | +5.8% | COM | 78442P106 |
| MAR | MARRIOTT INTL INC NEW | 1,486,869 | $111M | 0.4% | $62.29 | +14.3% | COM | 571903202 |
| BK | Bank of New York Mellon Corp/The | 2,599,386 | $109M | 0.4% | $32.68 | 0.0% | COM | 064058100 |
| PFE | Pfizer Inc | 3,250,611 | $109M | 0.4% | $17.39 | +19.5% | COM | 717081103 |
| — | Hilton Worldwide Holdings Inc | 3,938,705 | $109M | 0.4% | $26.74 | — | COM | 43300A104 |
| CASY | Casey's General Stores Inc | 1,131,001 | $108M | 0.4% | $66.25 | +24.2% | COM | 147528103 |
| HRL | HORMEL FOODS CORP | 1,906,813 | $107M | 0.4% | $22.00 | 0.0% | COM | 440452100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,060,025 | $107M | 0.4% | $44.91 | +15.3% | COM | 70959W103 |
| BWA | BORG WARNER INC | 1,883,797 | $107M | 0.4% | $45.42 | 0.0% | COM | 099724106 |
| TOL | TOLL BROTHERS INC | 2,769,652 | $106M | 0.4% | $34.14 | +9.6% | COM | 889478103 |
| CHD | CHURCH AND DWIGHT INC | 1,291,976 | $105M | 0.4% | $31.83 | +14.3% | COM | 171340102 |
| NTRS | NORTHERN TR CORP | 1,364,009 | $104M | 0.4% | $49.58 | +13.1% | COM | 665859104 |
| — | POLYONE CORP | 2,630,717 | $103M | 0.4% | $37.91 | — | COM | 73179P106 |
| CVS | CVS Health Corp | 977,239 | $102M | 0.4% | $55.61 | +35.3% | COM | 126650100 |
| — | ESTERLINE TECHNOLOGIES CORP | 1,073,880 | $102M | 0.4% | $109.68 | — | COM | 297425100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,479,925 | $102M | 0.4% | $24.06 | +8.1% | COM | 01973R101 |
| VRSK | VERISK ANALYTICS INC | 1,395,093 | $102M | 0.4% | $64.53 | +8.8% | COM | 92345Y106 |
| HRB | H&R Block Inc | 3,378,710 | $100M | 0.4% | $21.07 | 0.0% | COM | 093671105 |
| — | HUBBELL INC | 918,702 | $99.48M | 0.4% | $106.77 | — | COM | 443510201 |
| EME | EMCOR Group Inc | 2,054,752 | $98.16M | 0.4% | $40.03 | +11.2% | COM | 29084Q100 |
| — | ITC HLDGS CORP | 3,041,684 | $97.88M | 0.4% | $40.43 | — | COM | 465685105 |
| — | WABCO HLDGS INC | 789,394 | $97.67M | 0.4% | $104.78 | — | COM | 92927K102 |
| PLXS | Plexus Corp | 2,198,469 | $96.47M | 0.4% | $38.72 | +14.5% | COM | 729132100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,207,180 | $96.03M | 0.4% | $74.30 | +13.7% | COM | M22465104 |
| — | STERICYCLE INC | 709,103 | $94.96M | 0.4% | $131.08 | — | COM | 858912108 |
| — | CONCHO RES INC | 833,427 | $94.89M | 0.4% | $99.75 | — | COM | 20605P101 |
| — | Celgene Corp | 815,459 | $94.39M | 0.3% | $117.09 | — | COM | 151020104 |
| — | STARZ LIBRTY CAP COM A | 2,108,083 | $94.27M | 0.3% | $29.70 | — | COM | 85571Q102 |
| — | BARD C R INC | 546,411 | $93.27M | 0.3% | $170.70 | — | COM | 067383109 |
| R | RYDER SYS INC | 1,067,294 | $93.25M | 0.3% | $94.09 | +0.3% | COM | 783549108 |
| GILD | Gilead Sciences Inc | 787,225 | $92.17M | 0.3% | $51.78 | +46.7% | COM | 375558103 |
| NXPI | NXP Semiconductors NV | 937,870 | $92.1M | 0.3% | $81.47 | +11.9% | COM | N6596X109 |
| FANG | DIAMONDBACK ENERGY INC | 1,204,340 | $90.78M | 0.3% | $53.65 | +14.5% | COM | 25278X109 |
| AME | AMETEK INC NEW | 1,648,780 | $90.33M | 0.3% | $49.91 | 0.0% | COM | 031100100 |
| RPM | RPM INTL INC | 1,843,807 | $90.29M | 0.3% | $43.33 | +13.6% | COM | 749685103 |
| CNC | CENTENE CORP DEL | 1,116,218 | $89.75M | 0.3% | $26.62 | +34.9% | COM | 15135B101 |
| — | GRACE W R AND CO DEL NEW | 894,005 | $89.67M | 0.3% | $95.39 | — | COM | 38388F108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,876,567 | $88.99M | 0.3% | $17.31 | +13.3% | COM | 595017104 |
| LFUS | Littelfuse Inc | 933,740 | $88.6M | 0.3% | $89.81 | +8.7% | COM | 537008104 |
| AYI | ACUITY BRANDS INC | 490,654 | $88.33M | 0.3% | $169.64 | 0.0% | COM | 00508Y102 |
| APH | AMPHENOL CORP NEW | 1,520,456 | $88.14M | 0.3% | $12.98 | 0.0% | COM | 032095101 |
| FBIN | FORTUNE BRANDS HOME N SEC IN | 1,900,112 | $87.06M | 0.3% | $31.28 | +7.5% | COM | 34964C106 |
| TSCO | Tractor Supply Co | 958,456 | $86.21M | 0.3% | $10.73 | +41.4% | COM | 892356106 |
| — | Allete Inc | 1,855,256 | $86.07M | 0.3% | $46.39 | — | COM | 018522300 |
| FLO | Flowers Foods Inc | 4,012,465 | $84.86M | 0.3% | $13.73 | +8.6% | COM | 343498101 |
| FFIV | F5 Networks Inc | 695,409 | $83.69M | 0.3% | $117.67 | +4.5% | COM | 315616102 |
| NDSN | NORDSON CORP | 1,073,382 | $83.61M | 0.3% | $67.25 | +6.9% | COM | 655663102 |
| — | Synergy Resources Corp | 7,292,679 | $83.36M | 0.3% | $11.98 | — | COM | 87164P103 |
| KRC | KILROY RLTY CORP | 1,231,386 | $82.69M | 0.3% | $69.07 | — | COM | 49427F108 |
| BAX | Baxter International Inc | 1,140,902 | $79.39M | 0.3% | $31.47 | 0.0% | COM | 071813109 |
| AMAT | Applied Materials Inc | 4,076,301 | $78.35M | 0.3% | $18.01 | 0.0% | COM | 038222105 |
| — | Synovus Financial Corp | 2,532,031 | $78.04M | 0.3% | $27.22 | — | COM | 87161C501 |
| CAL | CALERES INC COM | 2,447,504 | $77.78M | 0.3% | $26.96 | 0.0% | COM | 129500104 |
| — | Weatherford International PLC | 6,287,527 | $77.15M | 0.3% | $15.77 | — | COM | G48833100 |
| UPS | United Parcel Service Inc | 790,737 | $76.63M | 0.3% | $61.52 | +10.1% | COM | 911312106 |
| THO | THOR INDS INC | 1,350,923 | $76.03M | 0.3% | $43.30 | +13.3% | COM | 885160101 |
| WAL | Western Alliance Bancorp | 2,238,301 | $75.56M | 0.3% | $22.38 | +23.6% | COM | 957638109 |
| BAC | Bank of America Corp | 4,433,857 | $75.46M | 0.3% | $13.13 | 0.0% | COM | 060505104 |
| — | General Electric Co | 2,836,861 | $75.38M | 0.3% | $26.57 | — | COM | 369604103 |
| IPGP | IPG PHOTONICS CORP | 853,388 | $72.69M | 0.3% | $94.02 | 0.0% | COM | 44980X109 |
| — | SOLERA HOLDINGS INC | 1,580,922 | $70.45M | 0.3% | $51.18 | — | COM | 83421A104 |
| SHW | Sherwin-Williams Co/The | 255,422 | $70.26M | 0.3% | $75.17 | +14.2% | COM | 824348106 |
| OXY | Occidental Petroleum Corp | 900,558 | $70.04M | 0.3% | $61.33 | -7.3% | COM | 674599105 |
| MRK | Merck & Co Inc | 1,226,361 | $69.83M | 0.3% | $31.47 | +27.9% | COM | 58933Y105 |
| NWL | Newell Rubbermaid Inc | 1,697,279 | $69.78M | 0.3% | $19.68 | +34.2% | COM | 651229106 |
| — | Wellpoint Inc 2.75% 10/15/42 | 31,545,248 | $69.22M | 0.3% | $1.46 | — | CONB | 94973VBG1 |
| SWK | Stanley Black & Decker Inc | 649,746 | $68.39M | 0.3% | $68.70 | +13.0% | COM | 854502101 |
| — | Symetra Financial Corp | 2,772,922 | $67.03M | 0.2% | $23.82 | — | COM | 87151Q106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 5,254,382 | $66.36M | 0.2% | $23.10 | -31.7% | COM | 42330P107 |
| ESS | ESSEX PPTY TR INC | 311,426 | $66.18M | 0.2% | $138.38 | +13.2% | COM | 297178105 |
| AFG | American Financial Group Inc | 1,015,428 | $66.07M | 0.2% | $30.10 | 0.0% | COM | 025932104 |
| UNM | Unum Group | 1,829,080 | $65.39M | 0.2% | $33.52 | +4.3% | COM | 91529Y106 |
| ONB | Old National Bancorp | 4,458,665 | $64.47M | 0.2% | $14.06 | +0.1% | COM | 680033107 |
| LZB | La-Z-Boy Inc | 2,438,192 | $64.22M | 0.2% | $23.10 | +16.7% | COM | 505336107 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,783,529 | $64.03M | 0.2% | $35.03 | — | COM | 531229300 |
| SAP | Sap Ag | 911,472 | $64.01M | 0.2% | $71.32 | — | ADR | 803054204 |
| LBRDK | LIBERTY BROADBAND CORP | 1,246,646 | $63.78M | 0.2% | $46.78 | +6.6% | COM | 530307305 |
| — | BAKER HUGHES INC | 1,020,268 | $62.94M | 0.2% | $61.69 | — | COM | 057224107 |
| APD | Air Products & Chemicals Inc | 459,720 | $62.91M | 0.2% | $104.89 | 0.0% | COM | 009158106 |
| — | Ingersoll-Rand PLC | 921,882 | $62.16M | 0.2% | $64.15 | — | COM | G47791101 |
| DLR | DIGITAL RLTY TR INC | 926,095 | $61.75M | 0.2% | $43.60 | +2.6% | COM | 253868103 |
| EXP | EAGLE MATERIALS INC | 808,293 | $61.7M | 0.2% | $80.10 | -2.1% | COM | 26969P108 |
| ADBE | Adobe Systems Inc | 758,353 | $61.43M | 0.2% | $62.75 | +24.3% | COM | 00724F101 |
| — | Gilead Sciences Inc 1.625% 5/1/16 | 11,852,222 | $61.11M | 0.2% | $2.81 | — | CONB | 375558AP8 |
| — | Intel Corp 3.25% 8/1/39 | 39,901,004 | $60.7M | 0.2% | $1.29 | — | CONB | 458140AF7 |
| DG | Dollar General Corp | 777,776 | $60.47M | 0.2% | $61.71 | +6.7% | COM | 256677105 |
| ENTG | Entegris Inc | 4,114,170 | $59.94M | 0.2% | $10.85 | +23.8% | COM | 29362U104 |
| NWE | NorthWestern Corp | 1,221,781 | $59.56M | 0.2% | $30.28 | +10.3% | COM | 668074305 |
| AMZN | Amazon.com Inc | 136,507 | $59.26M | 0.2% | $20.90 | 0.0% | COM | 023135106 |
| WMT | Wal-Mart Stores Inc | 830,886 | $58.94M | 0.2% | $20.85 | +0.1% | COM | 931142103 |
| CNO | CNO Financial Group Inc | 3,188,149 | $58.5M | 0.2% | $13.66 | +6.0% | COM | 12621E103 |
| AVY | Avery Dennison Corp | 956,108 | $58.27M | 0.2% | $47.65 | 0.0% | COM | 053611109 |
| — | WellCare Health Plans Inc | 685,225 | $58.13M | 0.2% | $82.70 | — | COM | 94946T106 |
| TGNA | Tegna Inc | 1,800,810 | $57.76M | 0.2% | $18.83 | 0.0% | COM | 87901J105 |
| CAH | Cardinal Health Inc | 685,666 | $57.37M | 0.2% | $63.98 | +2.4% | COM | 14149Y108 |
| KALU | Kaiser Aluminum Corp | 690,085 | $57.33M | 0.2% | $49.83 | +16.7% | COM | 483007704 |
| — | Bancorpsouth Inc | 2,207,666 | $56.87M | 0.2% | $25.76 | — | COM | 059692103 |
| OC | Owens Corning | 1,371,802 | $56.59M | 0.2% | $35.37 | +15.9% | COM | 690742101 |
| ATO | Atmos Energy Corp | 1,094,754 | $56.14M | 0.2% | $41.53 | 0.0% | COM | 049560105 |
| CFG | Citizens Financial Group Inc | 2,047,340 | $55.91M | 0.2% | $16.71 | +8.6% | COM | 174610105 |
| DHR | Danaher Corp | 652,934 | $55.89M | 0.2% | $29.32 | +18.9% | COM | 235851102 |
| DEO | Diageo PLC | 479,303 | $55.62M | 0.2% | $113.98 | — | ADR | 25243Q205 |
| — | Wells Fargo & Co | 46,715 | $54.89M | 0.2% | $1156.61 | — | CPFD | 949746804 |
| DLX | Deluxe Corp | 883,471 | $54.77M | 0.2% | $38.57 | +12.3% | COM | 248019101 |
| — | Chubb Corp | 572,580 | $54.67M | 0.2% | $92.63 | — | COM | 171232101 |
| — | GULFPORT ENERGY CORP | 1,335,380 | $53.75M | 0.2% | $41.74 | — | COM | 402635304 |
| — | DDR Corp | 3,451,635 | $53.36M | 0.2% | $17.87 | — | REIT | 23317H102 |
| PVH | PVH Corp | 460,632 | $53.06M | 0.2% | $125.18 | -14.6% | COM | 693656100 |
| SNPS | Synopsys Inc | 1,036,334 | $52.48M | 0.2% | $37.64 | +29.3% | COM | 871607107 |
| ABT | Abbott Laboratories | 1,069,076 | $52.48M | 0.2% | $39.33 | 0.0% | COM | 002824100 |
| PFG | Principal Financial Group Inc | 1,019,341 | $52.29M | 0.2% | $35.02 | 0.0% | COM | 74251V102 |
| — | Hill-Rom Holdings Inc | 960,152 | $52.16M | 0.2% | $45.14 | — | COM | 431475102 |
| — | Janus Capital Group Inc | 3,024,695 | $51.78M | 0.2% | $16.28 | — | COM | 47102X105 |
| — | Twitter Inc | 1,424,086 | $51.58M | 0.2% | $49.87 | — | COM | 90184L102 |
| AXP | American Express Co | 658,894 | $51.21M | 0.2% | $68.05 | 0.0% | COM | 025816109 |
| LLY | Eli Lilly & Co | 608,397 | $50.81M | 0.2% | $48.43 | +30.5% | COM | 532457108 |
| DVN | Devon Energy Corp | 846,750 | $50.37M | 0.2% | $39.52 | +11.9% | COM | 25179M103 |
| COLB | Columbia Banking System Inc | 1,538,786 | $50.07M | 0.2% | $15.09 | +27.8% | COM | 197236102 |
| — | Mylan 3.75% 9/15/15 | 9,829,047 | $49.95M | 0.2% | $4.14 | — | CONB | 628530AJ6 |
| — | Canadian Pacific Railway Ltd | 309,742 | $49.63M | 0.2% | $135.92 | — | COM | 13645T100 |
| — | Ryland Group Inc | 1,069,044 | $49.57M | 0.2% | $38.90 | — | COM | 783764103 |
| COST | Costco Wholesale Corp | 359,281 | $48.53M | 0.2% | $120.81 | -0.5% | COM | 22160K105 |
| ZION | Zions Bancorporation | 1,528,612 | $48.51M | 0.2% | $28.21 | +4.3% | COM | 989701107 |
| XYL | Xylem Inc | 1,306,277 | $48.42M | 0.2% | $26.87 | +18.5% | COM | 98419M100 |
| — | Alexion Pharmaceuticals Inc | 267,701 | $48.39M | 0.2% | $180.77 | — | COM | 015351109 |
| — | Tech Data Corp | 839,255 | $48.31M | 0.2% | $62.63 | — | COM | 878237106 |
| SHO | Sunstone Hotel Investors Inc | 3,206,211 | $48.13M | 0.2% | $16.51 | — | REIT | 867892101 |
| — | Ascena Retail Group Inc | 2,888,903 | $48.12M | 0.2% | $13.47 | — | COM | 04351G101 |
| FNB | FNB Corp/PA | 3,350,252 | $47.98M | 0.2% | $8.05 | +11.9% | COM | 302520101 |
| RHP | Ryman Hospitality Properties Inc | 903,063 | $47.96M | 0.2% | $52.74 | — | REIT | 78377T107 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 308,547 | $47.66M | 0.2% | $153.70 | 0.0% | COM | 90384S303 |
| — | Fairchild Semiconductor International Inc | 2,730,950 | $47.47M | 0.2% | $16.04 | — | COM | 303726103 |
| ARE | Alexandria Real Estate Equities Inc | 540,333 | $47.26M | 0.2% | $63.65 | 0.0% | REIT | 015271109 |
| BRO | Brown & Brown Inc | 1,415,544 | $46.51M | 0.2% | $14.25 | +4.0% | COM | 115236101 |
| — | Dentsply International Inc | 899,202 | $46.36M | 0.2% | $52.74 | — | COM | 249030107 |
| — | Ingram Micro Inc | 1,828,890 | $45.78M | 0.2% | $27.31 | — | COM | 457153104 |
| SCHW | Charles Schwab Corp/The | 1,399,652 | $45.7M | 0.2% | $20.88 | +32.9% | COM | 808513105 |
| — | Delphi Automotive PLC | 535,458 | $45.56M | 0.2% | $85.08 | — | COM | G27823106 |
| — | Waddell & Reed Financial Inc | 951,934 | $45.03M | 0.2% | $49.78 | — | COM | 930059100 |
| — | Alleghany Corp | 95,457 | $44.77M | 0.2% | $468.97 | — | COM | 017175100 |
| — | Barnes Group Inc | 1,140,461 | $44.47M | 0.2% | $38.99 | — | COM | 067806109 |
| — | Stancorp Financial Group Inc | 582,974 | $44.08M | 0.2% | $59.91 | — | COM | 852891100 |
| ICUI | ICU Medical Inc | 460,522 | $44.05M | 0.2% | $67.91 | +37.6% | COM | 44930G107 |
| — | Sterling Bancorp | 2,992,304 | $43.99M | 0.2% | $13.12 | — | COM | 85917A100 |
| ROK | Rockwell Automation Inc | 352,258 | $43.91M | 0.2% | $83.38 | +17.3% | COM | 773903109 |
| — | SYKES Enterprises Inc | 1,809,076 | $43.87M | 0.2% | $19.63 | — | COM | 871237103 |
| NVR | NVR Inc | 32,517 | $43.58M | 0.2% | $1319.27 | +2.3% | COM | 62944T105 |
| BFH | Alliance Data Systems Corp | 148,823 | $43.45M | 0.2% | $206.58 | 0.0% | COM | 018581108 |
| ACH | Owens & Minor Inc | 1,273,740 | $43.31M | 0.2% | $28.87 | +0.7% | COM | 690732102 |
| MTG | MGIC Investment Corp | 3,797,345 | $43.21M | 0.2% | $8.80 | +21.3% | COM | 552848103 |
| — | DISCOVERY COMMUNICATNS NEW | 1,288,888 | $42.87M | 0.2% | $34.45 | — | COM | 25470F104 |
| ASB | Associated Banc-Corp | 2,094,004 | $42.45M | 0.2% | $13.52 | 0.0% | COM | 045487105 |
| — | DISCOVERY COMMUNICATNS NEW | 1,360,486 | $42.28M | 0.2% | $33.62 | — | COM | 25470F302 |
| — | The Priceline Group Inc | 36,397 | $41.91M | 0.2% | $1048.69 | — | COM | 741503403 |
| OII | OCEANEERING INTL INC | 896,062 | $41.74M | 0.2% | $64.22 | -18.1% | COM | 675232102 |
| — | Amsurg Corp | 595,696 | $41.67M | 0.2% | $55.22 | — | COM | 03232P405 |
| — | Investment Technology Group Inc | 1,675,837 | $41.56M | 0.2% | $20.82 | — | COM | 46145F105 |
| FHN | First Horizon National Corp | 2,651,097 | $41.54M | 0.2% | $8.97 | +16.7% | COM | 320517105 |
| MOD | Modine Manufacturing Co | 3,863,008 | $41.45M | 0.2% | $12.90 | -7.3% | COM | 607828100 |
| VRE | Mack-Cali Realty Corp | 2,237,899 | $41.24M | 0.2% | $19.04 | — | REIT | 554489104 |
| ATR | Aptargroup Inc | 646,550 | $41.23M | 0.2% | $55.18 | 0.0% | COM | 038336103 |
| RS | Reliance Steel & Aluminum Co | 681,172 | $41.2M | 0.2% | $69.41 | -8.8% | COM | 759509102 |
| BRKR | Bruker Corp | 2,012,985 | $41.09M | 0.2% | $18.53 | +4.7% | COM | 116794108 |
| XEL | Xcel Energy Inc | 1,270,172 | $40.88M | 0.2% | $19.43 | +23.7% | COM | 98389B100 |
| — | Intersil Corp | 3,265,589 | $40.85M | 0.2% | $14.35 | — | COM | 46069S109 |
| VAC | Marriott Vacations Worldwide Corp. | 442,697 | $40.62M | 0.2% | $70.11 | +21.6% | COM | 57164Y107 |
| — | St Jude Medical Inc | 555,774 | $40.61M | 0.2% | $73.08 | — | COM | 790849103 |
| LNT | Alliant Energy Corp | 701,417 | $40.49M | 0.1% | $21.63 | 0.0% | COM | 018802108 |
| MTRX | Matrix Service Co | 2,212,185 | $40.44M | 0.1% | $20.94 | -6.4% | COM | 576853105 |
| EOG | EOG Resources Inc | 460,599 | $40.32M | 0.1% | $67.66 | +0.3% | COM | 26875P101 |
| — | VMware Inc | 468,716 | $40.18M | 0.1% | $97.99 | — | COM | 928563402 |
| — | Panera Bread Co | 229,832 | $40.17M | 0.1% | $173.76 | — | COM | 69840W108 |
| — | WPX Energy Inc | 3,269,222 | $40.15M | 0.1% | $12.28 | — | COM | 98212B103 |
| FIS | Fidelity National Information Services Inc | 647,108 | $40M | 0.1% | $38.13 | +39.8% | COM | 31620M106 |
| URI | United Rentals Inc | 455,784 | $39.92M | 0.1% | $99.34 | -6.6% | COM | 911363109 |
| ENS | EnerSys | 567,312 | $39.88M | 0.1% | $52.84 | +16.9% | COM | 29275Y102 |
| GVA | Granite Construction Inc | 1,119,839 | $39.77M | 0.1% | $32.67 | +11.7% | COM | 387328107 |
| CIEN | Ciena Corp | 1,678,335 | $39.74M | 0.1% | $16.70 | +36.8% | COM | 171779309 |
| IART | Integra LifeSciences Holdings Corp | 586,532 | $39.51M | 0.1% | $19.18 | +53.7% | COM | 457985208 |
| BAH | Booz Allen Hamilton Holding Corp | 1,562,250 | $39.43M | 0.1% | $22.27 | 0.0% | COM | 099502106 |
| JLL | Jones Lang LaSalle Inc | 230,327 | $39.39M | 0.1% | $94.14 | +74.8% | COM | 48020Q107 |
| UNF | Unifirst Corp/MA | 349,831 | $39.13M | 0.1% | $105.51 | +5.1% | COM | 904708104 |
| OEC | Orion Engineered Carbons SA | 2,116,600 | $39.07M | 0.1% | $19.61 | 0.0% | COM | L72967109 |
| MKSI | MKS Instruments Inc | 1,028,896 | $39.04M | 0.1% | $23.38 | +40.9% | COM | 55306N104 |
| DTE | DTE Energy Co | 521,811 | $38.95M | 0.1% | $43.89 | +6.7% | COM | 233331107 |
| INDB | Independent Bank Corp | 821,912 | $38.54M | 0.1% | $26.18 | +26.0% | COM | 453836108 |
| EGBN | Eagle Bancorp Inc | 875,363 | $38.48M | 0.1% | $28.25 | +10.1% | COM | 268948106 |
| — | Progressive Waste Solutions Ltd | 1,432,890 | $38.47M | 0.1% | $27.23 | — | COM | 74339G101 |
| KEYS | Keysight Technologies Inc | 1,230,820 | $38.39M | 0.1% | $33.22 | +2.9% | COM | 49338L103 |
| SHOO | Steven Madden Ltd | 891,035 | $38.12M | 0.1% | $18.76 | +21.2% | COM | 556269108 |
| — | Bristow Group Inc | 714,926 | $38.1M | 0.1% | $60.24 | — | COM | 110394103 |
| ABM | ABM Industries Inc | 1,146,285 | $37.68M | 0.1% | $26.21 | 0.0% | COM | 000957100 |
| — | Men's Wearhouse Inc/The | 587,475 | $37.64M | 0.1% | $52.20 | — | COM | 587118100 |
| — | Beacon Roofing Supply Inc | 1,130,137 | $37.54M | 0.1% | $33.22 | — | COM | 073685109 |
| — | United Technologies Corp Pfd 8/1/15 | 655,139 | $37.54M | 0.1% | $64.25 | — | CPFD | 913017117 |
| MKC | McCormick & Co Inc/MD | 461,754 | $37.37M | 0.1% | $31.80 | 0.0% | COM | 579780206 |
| — | Priceline.Com Inc 1.00% 3/15/18 | 28,019,473 | $37.3M | 0.1% | $1.32 | — | CONB | 741503AQ9 |
| — | Anixter International Inc | 572,148 | $37.28M | 0.1% | $65.15 | — | COM | 035290105 |
| PCH | Potlatch Corp | 1,041,324 | $36.78M | 0.1% | $40.21 | — | REIT | 737630103 |
| OLN | Olin Corp | 1,362,695 | $36.72M | 0.1% | $17.59 | +23.1% | COM | 680665205 |
| — | Argo Group International Holdings Ltd | 652,722 | $36.36M | 0.1% | $48.68 | — | COM | G0464B107 |
| SLB | Schlumberger Ltd | 421,756 | $36.34M | 0.1% | $64.68 | +3.2% | COM | 806857108 |
| BANR | Banner Corp | 755,414 | $36.21M | 0.1% | $28.76 | +12.6% | COM | 06652V208 |
| — | Astoria Financial Corp | 2,608,379 | $35.97M | 0.1% | $13.79 | — | COM | 046265104 |
| AVT | Avnet Inc | 870,437 | $35.78M | 0.1% | $34.74 | 0.0% | COM | 053807103 |
| ACGL | Arch Capital Group Ltd | 530,155 | $35.5M | 0.1% | $18.04 | +11.9% | COM | G0450A105 |
| RLI | RLI Corp | 688,719 | $35.4M | 0.1% | $15.56 | +10.7% | COM | 749607107 |
| RSG | Republic Services Inc | 899,571 | $35.24M | 0.1% | $26.72 | +24.7% | COM | 760759100 |
| — | American Equity Investment Life Holding Co | 1,299,863 | $35.07M | 0.1% | $26.98 | — | COM | 025676206 |
| SMG | Scotts Miracle-Gro Co/The | 587,700 | $34.8M | 0.1% | $45.67 | -1.7% | COM | 810186106 |
| — | Aerojet Rocketdyne Holdings Inc | 1,687,211 | $34.77M | 0.1% | $20.61 | — | COM | 007800105 |
| SJM | JM Smucker Co/The | 320,568 | $34.76M | 0.1% | $72.33 | +16.6% | COM | 832696405 |
| AFL | Aflac Inc | 557,576 | $34.69M | 0.1% | $24.64 | 0.0% | COM | 001055102 |
| — | Novellus Systems 2.625% 5/15/41 | 14,570,577 | $34.65M | 0.1% | $1.74 | — | CONB | 670008AD3 |
| BIGGQ | Big Lots Inc | 769,175 | $34.61M | 0.1% | $35.62 | 0.0% | COM | 089302103 |
| CMA | Comerica Inc | 670,721 | $34.43M | 0.1% | $31.35 | +3.9% | COM | 200340107 |
| UCB | United Cmnty Bks Blairsvle | 1,647,548 | $34.39M | 0.1% | $17.75 | +8.3% | COM | 90984P303 |
| — | Pacwest Bancorp | 734,956 | $34.37M | 0.1% | $35.00 | — | COM | 695263103 |
| HOG | Harley-Davidson Inc | 608,778 | $34.3M | 0.1% | $60.33 | -5.2% | COM | 412822108 |
| FBP | First BanCorp/Puerto Rico | 7,072,398 | $34.09M | 0.1% | $4.28 | +20.3% | COM | 318672706 |
| — | HCC Insurance Holdings Inc | 443,390 | $34.07M | 0.1% | $49.21 | — | COM | 404132102 |
| — | Energen Corp | 496,140 | $33.89M | 0.1% | $69.44 | — | COM | 29265N108 |
| SNX | Synnex Corp | 460,604 | $33.71M | 0.1% | $30.97 | +13.8% | COM | 87162W100 |
| UIS | Unisys Corp | 1,672,077 | $33.42M | 0.1% | $24.47 | -12.2% | COM | 909214306 |
| MD | Mednax Inc | 448,759 | $33.27M | 0.1% | $62.10 | +15.9% | COM | 58502B106 |
| CPF | Central Pac Financial | 1,396,410 | $33.16M | 0.1% | $12.57 | +23.4% | COM | 154760409 |
| — | Carrizo Oil & Gas Inc | 673,469 | $33.16M | 0.1% | $42.87 | — | COM | 144577103 |
| — | McCraw Hill Financial Inc | 329,068 | $33.05M | 0.1% | $100.31 | — | COM | 580645109 |
| IDXX | Idexx Laboratories Inc | 514,189 | $32.97M | 0.1% | $72.77 | -4.9% | COM | 45168D104 |
| KFY | Korn/Ferry International | 946,907 | $32.92M | 0.1% | $18.78 | +51.2% | COM | 500643200 |
| HAE | Haemonetics Corp | 795,900 | $32.92M | 0.1% | $38.33 | +10.0% | COM | 405024100 |
| CBT | Cabot Corp | 882,554 | $32.91M | 0.1% | $32.68 | +1.9% | COM | 127055101 |
| BKH | BLACK HILLS CORP | 753,325 | $32.88M | 0.1% | $32.61 | 0.0% | COM | 092113109 |
| — | GNC Holdings INC | 738,880 | $32.87M | 0.1% | $49.07 | — | COM | 36191G107 |
| — | Meredith Corp | 629,848 | $32.85M | 0.1% | $54.41 | — | COM | 589433101 |
| MLI | Mueller Industries Inc | 945,927 | $32.84M | 0.1% | $11.68 | +22.6% | COM | 624756102 |
| — | LIBERTY MEDIA CORP DELAWARE | 903,727 | $32.57M | 0.1% | $35.27 | — | COM | 531229102 |
| KLAC | Kla-Tencor Corp | 578,907 | $32.55M | 0.1% | $40.63 | +17.9% | COM | 482480100 |
| — | Lexington Realty Trust | 3,831,172 | $32.49M | 0.1% | $10.94 | — | REIT | 529043101 |
| — | Delek US Holdings Inc | 881,484 | $32.46M | 0.1% | $32.84 | — | COM | 246647101 |
| — | Google Inc Class A | 60,093 | $32.45M | 0.1% | $706.57 | — | COM | 38259P508 |
| OFG | OFG Bancorp Com | 3,038,098 | $32.42M | 0.1% | $15.41 | -6.9% | COM | 67103X102 |
| — | Greatbatch Inc | 597,500 | $32.22M | 0.1% | $50.14 | — | COM | 39153L106 |
| BR | Broadridge Financial Solutions Inc | 638,791 | $31.97M | 0.1% | $23.68 | +86.5% | COM | 11133T103 |
| — | VCA Inc | 587,277 | $31.95M | 0.1% | $48.77 | — | COM | 918194101 |
| MRSH | Marsh & McLennan Cos Inc | 562,251 | $31.89M | 0.1% | $35.13 | +36.9% | COM | 571748102 |
| — | Juniper Networks Inc | 1,222,173 | $31.74M | 0.1% | $20.23 | — | COM | 48203R104 |
| HBAN | Huntington Bancshares Inc/OH | 2,804,118 | $31.72M | 0.1% | $6.58 | +11.0% | COM | 446150104 |
| CMP | Compass Minerals International Inc | 382,850 | $31.45M | 0.1% | $63.39 | 0.0% | COM | 20451N101 |
| — | Berry Plastics Group Inc | 964,573 | $31.25M | 0.1% | $35.95 | — | COM | 08579W103 |
| WWD | Woodward Inc | 568,046 | $31.24M | 0.1% | $38.86 | +22.9% | COM | 980745103 |
| MOH | Molina Healthcare Inc | 442,087 | $31.08M | 0.1% | $49.12 | +36.1% | COM | 60855R100 |
| — | Calgon Carbon Corp | 1,598,286 | $30.97M | 0.1% | $21.14 | — | COM | 129603106 |
| — | El Paso Electric Co | 892,875 | $30.95M | 0.1% | $34.13 | — | COM | 283677854 |
| CALY | Callaway Golf Co | 3,457,682 | $30.91M | 0.1% | $8.07 | +16.4% | COM | 131193104 |
| — | Microsemi Corp | 881,404 | $30.8M | 0.1% | $25.09 | — | COM | 595137100 |
| CRL | Charles River Laboratories International Inc | 435,152 | $30.61M | 0.1% | $54.25 | +36.4% | COM | 159864107 |
| NX | Quanex Building Products Corp | 1,425,032 | $30.54M | 0.1% | $16.43 | +1.5% | COM | 747619104 |
| LBRDA | LIBERTY BROADBAND CORP | 598,853 | $30.52M | 0.1% | $46.22 | +8.0% | COM | 530307107 |
| ANF | Abercrombie & Fitch Co | 1,416,055 | $30.46M | 0.1% | $17.65 | 0.0% | COM | 002896207 |
| DRH | DiamondRock Hospitality Co | 2,372,212 | $30.39M | 0.1% | $14.85 | — | REIT | 252784301 |
| TDC | Teradata Corp | 819,950 | $30.33M | 0.1% | $43.52 | -5.4% | COM | 88076W103 |
| IWN | iShares Russell 2000 Value ETF | 297,102 | $30.29M | 0.1% | $97.67 | — | ETF | 464287630 |
| UHS | Universal Health Services Inc | 212,708 | $30.23M | 0.1% | $100.37 | +19.4% | COM | 913903100 |
| — | LaSalle Hotel Properties | 851,954 | $30.21M | 0.1% | $29.15 | — | REIT | 517942108 |
| FFBC | First Financial Bancorp | 1,681,146 | $30.16M | 0.1% | $11.45 | +3.2% | COM | 320209109 |
| — | Chesapeake Energy Corp | 2,672,864 | $29.86M | 0.1% | $19.31 | — | COM | 165167107 |
| — | Unit Corp | 1,100,277 | $29.84M | 0.1% | $41.41 | — | COM | 909218109 |
| KEY | Keycorp | 1,969,090 | $29.59M | 0.1% | $8.64 | +11.5% | COM | 493267108 |
| BABA | Alibaba Group Holding Ltd Adr | 358,972 | $29.53M | 0.1% | $98.74 | — | ADR | 01609W102 |
| ADI | Analog Devices Inc | 456,633 | $29.31M | 0.1% | $52.27 | 0.0% | COM | 032654105 |
| — | Jefferies Group Inc 3.875% 11/1/29 | 28,568,381 | $29.16M | 0.1% | $1.03 | — | CONB | 472319AG7 |
| PRIM | Primoris Services Corp | 1,466,872 | $29.04M | 0.1% | $24.62 | -22.4% | COM | 74164F103 |
| MTDR | MATADOR RES CO | 1,158,278 | $28.95M | 0.1% | $21.41 | +25.2% | COM | 576485205 |
| WABC | Westamerica Bancorporation | 570,866 | $28.92M | 0.1% | $32.83 | 0.0% | COM | 957090103 |
| PNW | Pinnacle West Capital Corp | 505,976 | $28.79M | 0.1% | $40.11 | -0.9% | COM | 723484101 |
| — | Cigna Corp | 177,701 | $28.79M | 0.1% | $92.11 | — | COM | 125509109 |
| CUBE | CubeSmart | 1,236,065 | $28.63M | 0.1% | $22.07 | — | REIT | 229663109 |
| PLAB | Photronics Inc | 2,995,691 | $28.49M | 0.1% | $8.56 | +9.6% | COM | 719405102 |
| STC | Stewart Information Services Corp | 714,960 | $28.45M | 0.1% | $34.13 | +12.1% | COM | 860372101 |
| KWR | Quaker Chemical Corp | 319,371 | $28.37M | 0.1% | $81.20 | +6.1% | COM | 747316107 |
| MKL | Markel Corp | 35,376 | $28.34M | 0.1% | $528.27 | +47.2% | COM | 570535104 |
| — | Stillwater Mining Co | 2,443,371 | $28.32M | 0.1% | $12.53 | — | COM | 86074Q102 |
| — | Newmont Mining Corp 1.625% 7/15/17 | 28,012,422 | $28.31M | 0.1% | $1.07 | — | CONB | 651639AJ5 |
| — | Opus Bank | 779,360 | $28.2M | 0.1% | $28.48 | — | COM | 684000102 |
| — | Altra Industrial Motion Corp | 1,032,961 | $28.07M | 0.1% | $31.86 | — | COM | 02208R106 |
| — | Lam Research Corp 1.25% 5/15/18 | 19,681,445 | $27.91M | 0.1% | $1.22 | — | CONB | 512807AL2 |
| — | Analogic Corp | 349,257 | $27.56M | 0.1% | $78.90 | — | COM | 032657207 |
| NVRI | Harsco Corp | 1,667,759 | $27.52M | 0.1% | $16.52 | 0.0% | COM | 415864107 |
| MPT | Medical Properties Trust Inc | 2,097,714 | $27.5M | 0.1% | $13.86 | — | REIT | 58463J304 |
| — | Danaher Corp 0.00% 1/22/21 | 10,975,000 | $27.26M | 0.1% | $2.15 | — | CONB | 235851AF9 |
| FCN | FTI Consulting Inc | 656,975 | $27.09M | 0.1% | $37.96 | +5.0% | COM | 302941109 |
| BCC | BOISE CASCADE CO | 738,278 | $27.08M | 0.1% | $23.45 | +4.7% | COM | 09739D100 |
| — | Parsley Energy Inc-Class A | 1,521,954 | $26.51M | 0.1% | $17.42 | — | COM | 701877102 |
| FUL | HB Fuller Co | 650,858 | $26.44M | 0.1% | $35.88 | +2.9% | COM | 359694106 |
| RHI | Robert Half International Inc | 469,827 | $26.08M | 0.1% | $41.95 | +36.4% | COM | 770323103 |
| — | Citrix Systems Inc 0.50% 4/15/19 | 24,671,265 | $26.06M | 0.1% | $1.06 | — | CONB | 177376AD2 |
| — | Amtrust Financial Services Inc | 397,757 | $26.06M | 0.1% | $65.51 | — | COM | 032359309 |
| — | Rite Aid Corp | 3,094,872 | $25.84M | 0.1% | $7.52 | — | COM | 767754104 |
| TXNM | PNM Resources Inc | 1,049,283 | $25.81M | 0.1% | $28.37 | -5.7% | COM | 69349H107 |
| OXM | Oxford Industries Inc | 293,462 | $25.66M | 0.1% | $63.58 | +24.6% | COM | 691497309 |
| DCH | American Axle & Manufacturing Holdings Inc | 1,225,794 | $25.63M | 0.1% | $24.15 | 0.0% | COM | 024061103 |
| — | Forward Air Corp | 489,983 | $25.61M | 0.1% | $41.85 | — | COM | 349853101 |
| — | Alza Corp 0.00% 7/28/20 | 19,140,000 | $25.59M | 0.1% | $1.21 | — | CONB | 02261WAB5 |
| — | Knight Transportation Inc | 947,895 | $25.35M | 0.1% | $33.22 | — | COM | 499064103 |
| ELV | Anthem Inc | 154,146 | $25.3M | 0.1% | $137.52 | 0.0% | COM | 036752103 |
| — | Airtran Holdings Inc 5.25% 11/1/16 | 10,425,618 | $25.19M | 0.1% | $1.64 | — | CONB | 00949PAD0 |
| — | New York Community Capital Trust V | 493,364 | $25.16M | 0.1% | $48.90 | — | CPFD | 64944P307 |
| — | Acxiom Corp | 1,423,825 | $25.03M | 0.1% | $17.58 | — | COM | 005125109 |
| MSTR | MicroStrategy Inc | 147,002 | $25M | 0.1% | $12.62 | +39.4% | COM | 594972408 |
| KMT | Kennametal Inc | 732,210 | $24.98M | 0.1% | $31.38 | -14.9% | COM | 489170100 |
| — | Teva Pharm Finance Co LLC 0.25% 2/1/26 | 17,858,417 | $24.96M | 0.1% | $1.16 | — | CONB | 88163VAE9 |
| — | Xilinx Inc 2.625% 6/15/17 | 15,744,075 | $24.34M | 0.1% | $1.68 | — | CONB | 983919AF8 |
| — | Magellan Health Inc | 346,498 | $24.28M | 0.1% | $61.78 | — | COM | 559079207 |
| FNF | FNF Group | 654,636 | $24.21M | 0.1% | $14.51 | +19.2% | Tracking Stk | 31620R303 |
| — | RAIT Financial Trust | 3,957,152 | $24.18M | 0.1% | $7.67 | — | REIT | 749227609 |
| — | Health Net Inc | 375,495 | $24.08M | 0.1% | $53.53 | — | COM | 42222G108 |
| IWS | iShares Russell Mid-cap Value ETF | 326,400 | $24.07M | 0.1% | $64.82 | — | ETF | 464287473 |
| — | Actuant Corp | 1,035,207 | $23.9M | 0.1% | $28.58 | — | COM | 00508X203 |
| AZTA | Brooks Automation Inc | 2,072,244 | $23.73M | 0.1% | $10.34 | -0.8% | COM | 114340102 |
| — | Toll Bros Finance Corp 0.50% 9/15/32 | 22,809,457 | $23.66M | 0.1% | $1.06 | — | CONB | 88947EAM2 |
| CTAS | Cintas Corp | 278,121 | $23.53M | 0.1% | $10.43 | +79.8% | COM | 172908105 |
| — | QLogic Corp | 1,657,767 | $23.52M | 0.1% | $14.66 | — | COM | 747277101 |
| — | Meritor Inc | 1,791,714 | $23.51M | 0.1% | $14.65 | — | COM | 59001K100 |
| SXT | Sensient Technologies Corp | 343,464 | $23.47M | 0.1% | $43.72 | +55.3% | COM | 81725T100 |
| WST | West Pharmaceutical Services Inc | 403,615 | $23.44M | 0.1% | $48.24 | +10.8% | COM | 955306105 |
| IFF | International Flavors & Fragrances Inc | 213,108 | $23.3M | 0.1% | $60.73 | +47.1% | COM | 459506101 |
| — | PharMerica Corp | 695,412 | $23.16M | 0.1% | $21.19 | — | COM | 71714F104 |
| HII | Huntington Ingalls Industries Inc | 205,512 | $23.14M | 0.1% | $99.10 | +5.1% | COM | 446413106 |
| — | Infinity Property & Casualty Corp | 305,077 | $23.14M | 0.1% | $65.51 | — | COM | 45665Q103 |
| — | Whiting Petroleum Corp | 683,458 | $22.96M | 0.1% | $33.26 | — | COM | 966387102 |
| — | Impax Laboratories Inc | 496,609 | $22.8M | 0.1% | $33.06 | — | COM | 45256B101 |
| ARW | Arrow Electronics Inc | 407,074 | $22.72M | 0.1% | $60.78 | 0.0% | COM | 042735100 |
| — | Potash Corp of Saskatchewan Inc | 732,998 | $22.7M | 0.1% | $30.97 | — | COM | 73755L107 |
| DIOD | Diodes Inc | 935,695 | $22.56M | 0.1% | $27.17 | -2.1% | COM | 254543101 |
| WTS | Watts Water Technologies Inc | 434,948 | $22.55M | 0.1% | $56.02 | -3.0% | COM | 942749102 |
| LKFN | Lakeland Financial Corp | 516,760 | $22.41M | 0.1% | $15.97 | +29.2% | COM | 511656100 |
| KRG | Kite Realty Group Trust | 907,846 | $22.21M | 0.1% | $28.62 | — | REIT | 49803T300 |
| — | Red Hat Inc 0.25% 10/1/19 | 18,134,257 | $22.19M | 0.1% | $1.22 | — | CONB | 756577AC6 |
| SAIA | Saia Inc | 563,628 | $22.14M | 0.1% | $51.91 | -20.4% | COM | 78709Y105 |
| — | South Jersey Industries Inc | 894,226 | $22.11M | 0.1% | $41.00 | — | COM | 838518108 |
| — | Manitowoc Co Inc/The | 1,125,425 | $22.06M | 0.1% | $22.00 | — | COM | 563571108 |
| ALV | Autoliv Inc | 188,674 | $22.03M | 0.1% | $68.79 | 0.0% | COM | 052800109 |
| SLAB | Silicon Laboratories Inc | 407,607 | $22.02M | 0.1% | $49.72 | +7.6% | COM | 826919102 |
| — | Ares Capital Corp 5.125% 6/1/16 | 21,350,162 | $21.99M | 0.1% | $1.05 | — | CONB | 04010LAD5 |
| WNC | Wabash National Corp | 1,746,138 | $21.9M | 0.1% | $9.61 | +20.5% | COM | 929566107 |
| MZTI | Lancaster Colony Corp | 239,835 | $21.79M | 0.1% | $82.67 | +10.9% | COM | 513847103 |
| INGR | Ingredion Inc | 271,845 | $21.71M | 0.1% | $68.90 | +16.6% | COM | 457187102 |
| — | Carmike Cinemas Inc | 814,811 | $21.63M | 0.1% | $26.27 | — | COM | 143436400 |
| — | Duke Realty Corp | 1,148,217 | $21.32M | 0.1% | $20.20 | — | REIT | 264411505 |
| — | VWR Corp | 788,425 | $21.07M | 0.1% | $26.73 | — | COM | 91843L103 |
| — | Parkway Properties Inc/Md | 1,208,277 | $21.07M | 0.1% | $18.30 | — | REIT | 70159Q104 |
| BHE | Benchmark Electronics Inc | 963,796 | $20.99M | 0.1% | $19.57 | +0.5% | COM | 08160H101 |
| GT | Goodyear Tire & Rubber Co/The | 691,568 | $20.85M | 0.1% | $24.75 | +20.1% | COM | 382550101 |
| ASTE | Astec Industries Inc | 497,321 | $20.8M | 0.1% | $37.72 | 0.0% | COM | 046224101 |
| UGI | UGI Corp | 600,387 | $20.68M | 0.1% | $36.88 | -3.8% | COM | 902681105 |
| DRI | Darden Restaurants Inc | 287,051 | $20.4M | 0.1% | $35.12 | +24.3% | COM | 237194105 |
| FIX | Comfort Systems USA Inc | 884,116 | $20.29M | 0.1% | $15.29 | +33.8% | COM | 199908104 |
| PH | Parker Hannifin Corp | 173,677 | $20.21M | 0.1% | $83.77 | +21.2% | COM | 701094104 |
| CROX | Crocs Inc | 1,365,923 | $20.09M | 0.1% | $11.20 | +26.2% | COM | 227046109 |
| — | Briggs & Stratton Corp | 1,039,860 | $20.03M | 0.1% | $20.35 | — | COM | 109043109 |
| FCF | First Commonwealth Financial Corp | 2,076,622 | $19.91M | 0.1% | $6.24 | +4.1% | COM | 319829107 |
| — | Wyndham Worldwide Corp | 241,625 | $19.8M | 0.1% | $85.76 | — | COM | 98310W108 |
| — | Hawaiian Holdings Inc | 833,424 | $19.79M | 0.1% | $23.49 | — | COM | 419879101 |
| — | Alere Inc | 371,868 | $19.62M | 0.1% | $48.90 | — | COM | 01449J105 |
| VSH | Vishay Intertechnology Inc | 1,677,608 | $19.59M | 0.1% | $11.07 | -5.4% | COM | 928298108 |
| MTH | Meritage Homes Corp | 415,352 | $19.56M | 0.1% | $18.50 | +22.1% | COM | 59001A102 |
| — | Nordstrom Inc | 262,325 | $19.55M | 0.1% | $58.28 | — | COM | 655664100 |
| — | Stanley Black & Decker I Pfd 4.75% 11/17/15 | 133,556 | $19.36M | 0.1% | $135.67 | — | CPFD | 854502309 |
| — | Physicians Realty Trust | 1,259,804 | $19.35M | 0.1% | $17.29 | — | REIT | 71943U104 |
| — | La Quinta Holdings Inc | 836,248 | $19.11M | 0.1% | $22.11 | — | COM | 50420D108 |
| — | Orbital ATK Inc | 259,952 | $19.07M | 0.1% | $76.63 | — | COM | 68557N103 |
| — | TreeHouse Foods Inc | 233,882 | $18.95M | 0.1% | $84.86 | — | COM | 89469A104 |
| ANDE | Andersons Inc/The | 481,488 | $18.78M | 0.1% | $33.95 | 0.0% | COM | 034164103 |
| — | Bristol-Myers Squibb Co 0.00% 9/15/23 | 11,206,000 | $18.69M | 0.1% | $1.28 | — | CONB | 110122AN8 |
| — | Priceline Grp Inc SR 0.35% 6/15/20 | 16,559,007 | $18.36M | 0.1% | $1.13 | — | CONB | 741503AS5 |
| — | Dynegy Inc | 624,067 | $18.25M | 0.1% | $30.35 | — | COM | 26817R108 |
| — | Engility Holdings Inc. | 719,656 | $18.11M | 0.1% | $28.85 | — | COM | 29286C107 |
| — | Pennsylvania Real Estate Investment Trust | 842,797 | $17.99M | 0.1% | $23.42 | — | REIT | 709102107 |
| — | Cott Corp | 1,837,117 | $17.97M | 0.1% | $9.42 | — | COM | 22163N106 |
| RRGB | Red Robin Gourmet Burgers Inc | 207,979 | $17.85M | 0.1% | $64.80 | +27.2% | COM | 75689M101 |
| LAD | LITHIA MTRS INC | 156,479 | $17.71M | 0.1% | $85.54 | +24.4% | COM | 536797103 |
| BLMN | Bloomin Brand Inc | 828,858 | $17.7M | 0.1% | $17.39 | 0.0% | COM | 094235108 |
| NRG | NRG Energy Inc | 771,620 | $17.66M | 0.1% | $23.11 | -14.6% | COM | 629377508 |
| AZZ | AZZ Inc | 339,111 | $17.57M | 0.1% | $42.07 | 0.0% | COM | 002474104 |
| DHI | DR Horton Inc | 640,117 | $17.52M | 0.1% | $20.70 | +15.5% | COM | 23331A109 |
| — | Lam Research Corp | 215,237 | $17.51M | 0.1% | $79.42 | — | COM | 512807108 |
| IBOC | International Bancshares Corp | 651,452 | $17.5M | 0.1% | $20.18 | 0.0% | COM | 459044103 |
| — | Atmel Corp | 1,765,338 | $17.4M | 0.1% | $9.85 | — | COM | 049513104 |
| — | Cooper Tire & Rubber Co | 513,885 | $17.38M | 0.1% | $34.65 | — | COM | 216831107 |
| SXI | Standex International Corp | 212,496 | $16.98M | 0.1% | $78.32 | +3.9% | COM | 854231107 |
| — | Steris Corp | 263,240 | $16.96M | 0.1% | $43.63 | — | COM | 859152100 |
| — | Host Hotels & Resorts LP 2.50% 10/15/2029 | 10,772,322 | $16.8M | 0.1% | $1.56 | — | CONB | 44107TAG1 |
| — | Rice Energy Inc | 797,256 | $16.61M | 0.1% | $20.99 | — | COM | 762760106 |
| JBLU | JetBlue Airways Corp | 793,665 | $16.47M | 0.1% | $13.19 | +53.5% | COM | 477143101 |
| CGIP | Celadon Group Inc | 795,089 | $16.44M | 0.1% | $20.80 | +16.4% | COM | 150838100 |
| VISN | CommScope Holding Co Inc | 538,609 | $16.43M | 0.1% | $30.40 | 0.0% | COM | 20337X109 |
| — | Macquarie Infrastructure 2.875% 7/15/19 | 13,858,303 | $16.33M | 0.1% | $1.16 | — | CONB | 55608BAA3 |
| VRTS | Virtus Investment Partners Inc | 123,235 | $16.3M | 0.1% | $97.53 | 0.0% | COM | 92828Q109 |
| — | Ashland Inc | 133,683 | $16.3M | 0.1% | $121.90 | — | COM | 044209104 |
| — | AMG Capital Trust II Pfd 5.15% 10/15/37 | 265,507 | $16.14M | 0.1% | $60.77 | — | CPFD | 00170F209 |
| — | Illumina Inc 0.50% 6/15/21 | 13,008,346 | $16.02M | 0.1% | $1.23 | — | CONB | 452327AH2 |
| AIR | AAR Corp | 502,451 | $16.01M | 0.1% | $29.09 | 0.0% | COM | 000361105 |
| — | Chesapeake Energy Corp 2.50% 5/15/37 | 16,875,324 | $15.99M | 0.1% | $0.98 | — | CONB | 165167BZ9 |
| — | Stanley Black And Decker Preferred | 134,933 | $15.95M | 0.1% | $113.31 | — | CPFD | 854502804 |
| SCVL | Shoe Carnival Inc | 543,676 | $15.69M | 0.1% | $10.28 | +36.1% | COM | 824889109 |
| — | Supervalu Inc | 1,929,179 | $15.61M | 0.1% | $8.09 | — | COM | 868536103 |
| WERN | Werner Enterprises Inc | 586,083 | $15.38M | 0.1% | $24.20 | +17.5% | COM | 950755108 |
| — | Janus Capital Group Inc 0.75% 7/15/18 | 9,481,323 | $15.27M | 0.1% | $1.06 | — | CONB | 47102XAH8 |
| SLGN | Silgan Holdings Inc | 285,873 | $15.08M | 0.1% | $24.06 | +15.2% | COM | 827048109 |
| BC | Brunswick Corp/DE | 295,965 | $15.05M | 0.1% | $37.05 | +18.0% | COM | 117043109 |
| ATRO | ASTRONICS CORP | 209,953 | $14.88M | 0.1% | $46.01 | 0.0% | COM | 046433108 |
| — | NATIONAL GEN HLDGS CORP | 712,671 | $14.85M | 0.1% | $18.91 | — | COM | 636220303 |
| BURL | BURLINGTON STORES INC | 286,665 | $14.68M | 0.1% | $48.20 | +10.9% | COM | 122017106 |
| — | Freescale Semiconductor Ltd | 365,858 | $14.62M | 0.1% | $25.23 | — | COM | G3727Q101 |
| ICLR | ICON PLC | 208,013 | $14.58M | 0.1% | $58.04 | +16.2% | COM | G4705A100 |
| AMSF | Amerisafe Inc | 309,128 | $14.55M | 0.1% | $16.02 | +22.5% | COM | 03071H100 |
| — | Old Republic 3.75% 3/15/18 | 11,969,078 | $14.13M | 0.1% | $1.18 | — | CONB | 680223AH7 |
| — | RPM International Inc 2.25% 12/15/20 | 12,135,238 | $14.12M | 0.1% | $1.15 | — | CONB | 749685AT0 |
| GBX | Greenbrier Cos Inc | 301,409 | $14.12M | 0.1% | $40.98 | +8.0% | COM | 393657101 |
| PENN | Penn National Gaming Inc | 763,408 | $14.01M | 0.1% | $16.64 | 0.0% | COM | 707569109 |
| — | Core-Mark Holding Co Inc | 236,342 | $14M | 0.1% | $60.09 | — | COM | 218681104 |
| CJESEUR | C&J Energy Services Ltd | 1,055,970 | $13.94M | 0.1% | $13.20 | — | COM | G3164Q101 |
| CVLG | Covenant Transport Inc | 534,757 | $13.4M | 0.0% | $14.58 | +0.3% | COM | 22284P105 |
| — | Health Care REIT Inc | 225,227 | $13.39M | 0.0% | $58.72 | — | CPFD | 42217K601 |
| — | Dominion Resources Inc | 247,102 | $13.24M | 0.0% | $55.68 | — | CPFD | 25746U703 |
| GPK | Graphic Packaging Holding Co | 949,080 | $13.22M | 0.0% | $14.59 | -1.8% | COM | 388689101 |
| WFC | WELLS FARGO AND CO NEW | 232,806 | $13.1M | 0.0% | $39.93 | +3.6% | COM | 949746101 |
| — | Superior Energy Services Inc | 616,070 | $12.96M | 0.0% | $21.04 | — | COM | 868157108 |
| — | Joy Global Inc | 339,513 | $12.29M | 0.0% | $36.20 | — | COM | 481165108 |
| DY | Dycom Industries Inc | 204,751 | $12.05M | 0.0% | $29.92 | +77.0% | COM | 267475101 |
| JPM | J P MORGAN CHASE AND CO | 172,042 | $11.66M | 0.0% | $48.78 | +0.7% | COM | 46625H100 |
| HWKN | Hawkins Inc | 288,550 | $11.65M | 0.0% | $19.99 | +1.8% | COM | 420261109 |
| — | South State Corp | 152,823 | $11.61M | 0.0% | $76.00 | — | COM | 840441109 |
| — | Prospect Capital Corp 5.875% 1/15/19 | 11,595,204 | $11.58M | 0.0% | $1.04 | — | CONB | 74348TAM4 |
| OSK | Oshkosh Corp | 261,093 | $11.06M | 0.0% | $42.40 | 0.0% | COM | 688239201 |
| — | Genesee & Wyoming Inc | 145,221 | $11.06M | 0.0% | $90.85 | — | COM | 371559105 |
| CCS | CENTURY CMNTYS INC | 543,077 | $10.93M | 0.0% | $16.66 | +13.0% | COM | 156504300 |
| CUBI | CUSTOMERS BANCORP INC | 405,062 | $10.89M | 0.0% | $20.31 | +25.8% | COM | 23204G100 |
| EFA | iShares MSCI EAFE ETF | 167,033 | $10.85M | 0.0% | $63.59 | — | ETF | 464287465 |
| — | NorthStar Realty Finance Corp | 677,877 | $10.78M | 0.0% | $17.58 | — | REIT | 66704R704 |
| — | Nextera Energy | 174,192 | $10.75M | 0.0% | $57.23 | — | CPFD | 65339F887 |
| CALM | Cal-Maine Foods Inc | 202,645 | $10.58M | 0.0% | $35.66 | 0.0% | COM | 128030202 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 151,779 | $10.4M | 0.0% | $51.83 | +10.1% | COM | M20598104 |
| — | Patterson Cos Inc | 213,411 | $10.39M | 0.0% | $40.98 | — | COM | 703395103 |
| — | Hillenbrand Inc | 336,016 | $10.31M | 0.0% | $30.70 | — | COM | 431571108 |
| PM | PHILIP MORRIS INTL INC | 128,453 | $10.31M | 0.0% | $48.32 | 0.0% | COM | 718172109 |
| HCA | HCA HOLDINGS INC | 111,277 | $10.1M | 0.0% | $65.75 | +13.3% | COM | 40412C101 |
| IWP | ISHARES TR RUSSELL MCP GR | 103,954 | $10.07M | 0.0% | $96.37 | — | ETF | 464287481 |
| — | Dominion Resources Inc | 184,463 | $9.93M | 0.0% | $54.15 | — | CPFD | 25746U885 |
| — | REYNOLDS AMERICAN INC | 131,188 | $9.797M | 0.0% | $70.50 | — | COM | 761713106 |
| XOM | EXXON MOBIL CORP | 117,547 | $9.773M | 0.0% | $55.70 | -2.5% | COM | 30231G102 |
| MS | MORGAN STANLEY | 246,099 | $9.555M | 0.0% | $28.39 | 0.0% | COM | 617446448 |
| APOG | APOGEE ENTERPRISES INC | 181,205 | $9.539M | 0.0% | $44.04 | 0.0% | COM | 037598109 |
| FLR | Fluor Corp | 176,787 | $9.371M | 0.0% | $52.08 | 0.0% | COM | 343412102 |
| GS | GOLDMAN SACHS GROUP INC | 44,834 | $9.365M | 0.0% | $155.04 | +6.2% | COM | 38141G104 |
| LEA | LEAR CORP | 81,531 | $9.156M | 0.0% | $76.55 | +24.1% | COM | 521865204 |
| — | CARDIOVASCULAR SYS INC DEL | 342,396 | $9.056M | 0.0% | $29.64 | — | COM | 141619106 |
| — | NorthStar Asset Management Gro | 484,177 | $8.953M | 0.0% | $22.71 | — | COM | 66705Y104 |
| ALK | ALASKA AIR GROUP INC | 137,997 | $8.891M | 0.0% | $59.18 | 0.0% | COM | 011659109 |
| — | FOOT LOCKER INC | 132,537 | $8.888M | 0.0% | $61.68 | — | COM | 344849104 |
| AMCX | AMC NETWORKS INC | 107,958 | $8.842M | 0.0% | $69.93 | +11.3% | COM | 00164V103 |
| AMP | Ameriprise Financial Inc | 69,813 | $8.727M | 0.0% | $100.63 | +1.1% | COM | 03076C106 |
| FDX | FEDEX CORP | 50,882 | $8.669M | 0.0% | $145.65 | +1.9% | COM | 31428X106 |
| — | Ares Capital Corp 4.875% 3/15/17 | 8,126,630 | $8.376M | 0.0% | $1.04 | — | CONB | 04010LAG8 |
| — | Micron Technology Inc 3.00% 11/15/43 | 9,262,188 | $8.364M | 0.0% | $1.09 | — | CONB | 595112AY9 |
| KR | KROGER CO | 114,745 | $8.327M | 0.0% | $26.84 | +10.0% | COM | 501044101 |
| HYG | ISHARES TR HIGH YLD CORP | 92,066 | $8.175M | 0.0% | $89.64 | — | ETF | 464288513 |
| MSFT | MICROSOFT CORP | 184,508 | $8.15M | 0.0% | $38.69 | +1.5% | COM | 594918104 |
| — | Entertainment One Ltd | 1,444,958 | $8.149M | 0.0% | $5.26 | — | COM | 29382B102 |
| PRAA | PRA GROUP INC | 130,084 | $8.107M | 0.0% | $57.67 | -0.1% | COM | 69354N106 |
| — | SKECHERS U S A INC | 71,625 | $7.864M | 0.0% | $109.79 | — | COM | 830566105 |
| AZO | AUTOZONE INC | 11,773 | $7.858M | 0.0% | $684.53 | 0.0% | COM | 053332102 |
| — | ALLERGAN PLC SHS | 25,710 | $7.802M | 0.0% | $303.46 | — | COM | G0177J108 |
| — | Tyson Foods Preferred 4.75% 7/15/17 | 150,766 | $7.766M | 0.0% | $50.38 | — | CPFD | 902494301 |
| HNI | HNI CORP | 149,684 | $7.656M | 0.0% | $51.60 | +0.0% | COM | 404251100 |
| EEFT | EURONET WORLDWIDE INC | 123,233 | $7.604M | 0.0% | $54.40 | +9.3% | COM | 298736109 |
| — | Dominion Resources Inc PFD 6.375% 7/1/17 | 159,982 | $7.471M | 0.0% | $50.48 | — | CPFD | 25746U869 |
| SSNC | SSNC TECHNOLOGIES HLDGS INC | 117,755 | $7.358M | 0.0% | $24.91 | +23.1% | COM | 78467J100 |
| AN | AUTONATION INC | 116,664 | $7.354M | 0.0% | $61.49 | +3.3% | COM | 05329W102 |
| — | CARDTRONICS INC | 198,241 | $7.345M | 0.0% | $37.42 | — | COM | 14161H108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 159,567 | $7.297M | 0.0% | $46.96 | — | COM | 87157B103 |
| — | Twitter 1.00% 9/15/21 | 8,327,910 | $7.292M | 0.0% | $0.88 | — | CONB | 90184LAC6 |
| — | Blackrock 5.50% 2/15/18 | 7,052,793 | $7.246M | 0.0% | $1.04 | — | CONB | 092533AB4 |
| — | ARES CAP CORP SR | 7,044,000 | $7.185M | 0.0% | $1.03 | — | CONB | 04010LAB9 |
| THG | Hanover Insurance Group Inc/The | 96,900 | $7.174M | 0.0% | $53.20 | 0.0% | COM | 410867105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 315,810 | $7.172M | 0.0% | $21.91 | — | ADR | 874039100 |
| FITB | Fifth Third Bancorp | 341,648 | $7.123M | 0.0% | $13.09 | +7.1% | COM | 316773100 |
| — | UNIVERSAL FST PRODS INC | 133,932 | $6.968M | 0.0% | $52.03 | — | COM | 913543104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 117,480 | $6.943M | 0.0% | $61.46 | — | ADR | 881624209 |
| PCAR | PACCAR INC | 107,210 | $6.847M | 0.0% | $28.76 | 0.0% | COM | 693718108 |
| — | PAREXEL INTL CORP | 105,103 | $6.759M | 0.0% | $67.92 | — | COM | 699462107 |
| LYV | LIVE NATION INC | 245,652 | $6.753M | 0.0% | $25.49 | +7.1% | COM | 538034109 |
| ZBH | Zimmer Biomet Holdings Inc | 61,802 | $6.751M | 0.0% | $94.02 | +7.9% | COM | 98956P102 |
| PSX | PHILLIPS 66 | 79,775 | $6.43M | 0.0% | $50.12 | +7.1% | COM | 718546104 |
| — | EXPRESS SCRIPTS HLDG CO | 71,842 | $6.395M | 0.0% | $88.70 | — | COM | 30219G108 |
| GM | GENERAL MTRS CO | 191,571 | $6.381M | 0.0% | $27.64 | +0.7% | COM | 37045V100 |
| — | SPIRIT AIRLS INC | 100,635 | $6.249M | 0.0% | $76.35 | — | COM | 848577102 |
| PSMT | PRICESMART INC | 67,428 | $6.153M | 0.0% | $77.10 | -4.5% | COM | 741511109 |
| XBI | SPDR S&P Biotech ETF | 24,223 | $6.11M | 0.0% | $186.65 | — | ETF | 78464A870 |
| BSX | Boston Scientific Corp | 308,584 | $5.462M | 0.0% | $12.84 | +39.2% | COM | 101137107 |
| CDW | CDW CORP COM | 158,267 | $5.431M | 0.0% | $28.50 | +15.8% | COM | 12514G108 |
| — | Gannett Spinco Inc | 381,975 | $5.34M | 0.0% | $13.98 | — | COM | 36473H104 |
| — | Southwestern Energy Co | 105,823 | $5.224M | 0.0% | $50.07 | — | CPFD | 845467208 |
| — | BANK OF THE OZARKS INC | 112,382 | $5.141M | 0.0% | $45.75 | — | COM | 063904106 |
| VZ | VERIZON COMMUNICATIONS | 110,275 | $5.14M | 0.0% | $27.65 | +2.4% | COM | 92343V104 |
| PEP | PEPSICO INC | 54,105 | $5.062M | 0.0% | $67.39 | +2.9% | COM | 713448108 |
| — | Aurelius AG | 117,188 | $5.007M | 0.0% | $36.54 | — | COM | D04986101 |
| ACDVF | Air Canada | 457,344 | $4.893M | 0.0% | $10.40 | 0.0% | COM | 008911877 |
| — | SYNTEL INC | 102,097 | $4.848M | 0.0% | $45.24 | — | COM | 87162H103 |
| — | Westar Energy Inc | 141,049 | $4.836M | 0.0% | $38.67 | — | COM | 95709T100 |
| HIG | Hartford Financial Services Group Inc | 116,028 | $4.823M | 0.0% | $31.27 | +6.5% | COM | 416515104 |
| MHK | MOHAWK INDS INC | 24,617 | $4.708M | 0.0% | $184.98 | 0.0% | COM | 608190104 |
| RF | Regions Financial Corp | 451,550 | $4.681M | 0.0% | $6.80 | +1.9% | COM | 7591EP100 |
| NTCT | NETSCOUT SYS INC | 127,049 | $4.659M | 0.0% | $41.05 | 0.0% | COM | 64115T104 |
| — | Health Care REIT Inc | 70,323 | $4.616M | 0.0% | $75.67 | — | REIT | 42217K106 |
| TSN | Tyson Foods Inc | 106,914 | $4.562M | 0.0% | $31.52 | +1.6% | COM | 902494103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 50,299 | $4.559M | 0.0% | $86.82 | 0.0% | COM | 043436104 |
| CRTO | Criteo SA | 94,558 | $4.534M | 0.0% | $44.45 | — | ADR | 226718104 |
| NICE | Nice Systems Ltd | 69,576 | $4.425M | 0.0% | $62.42 | — | ADR | 653656108 |
| VLO | VALERO ENERGY CORP NEW | 68,653 | $4.309M | 0.0% | $32.14 | +21.2% | COM | 91913Y100 |
| EIX | Edison International | 76,456 | $4.257M | 0.0% | $40.15 | -1.7% | COM | 281020107 |
| — | CHIMERIX INC | 91,129 | $4.21M | 0.0% | $37.69 | — | COM | 16934W106 |
| TXT | Textron Inc | 93,562 | $4.176M | 0.0% | $40.13 | +11.4% | COM | 883203101 |
| CULP | Culp Inc | 130,983 | $4.06M | 0.0% | $18.77 | +21.7% | COM | 230215105 |
| — | Rayonier Trs Holdings Inc 4.50% 8/15/15 | 3,542,679 | $3.99M | 0.0% | $1.52 | — | CONB | 75508AAC0 |
| CVX | CHEVRONTEXACO CORP | 41,280 | $3.98M | 0.0% | $69.09 | -3.8% | COM | 166764100 |
| PLD | Prologis Inc | 106,894 | $3.967M | 0.0% | $30.87 | -3.7% | REIT | 74340W103 |
| — | Chesapeake Energy Corp Preferred 5.75% Perpetual | 5,810 | $3.951M | 0.0% | $1299.47 | — | CPFD | 165167768 |
| — | Cimarex Energy Co | 35,686 | $3.931M | 0.0% | $110.16 | — | COM | 171798101 |
| VNET | 21 Vianet Group | 190,192 | $3.903M | 0.0% | $20.52 | — | ADR | 90138A103 |
| SEIC | SEI INVESTMENTS CO | 79,264 | $3.891M | 0.0% | $33.37 | +23.5% | COM | 784117103 |
| — | SALESFORCE COM INC | 3,189,000 | $3.877M | 0.0% | $1.20 | — | CONB | 79466LAD6 |
| — | PINNACLE FINL PARTNERS INC | 70,819 | $3.851M | 0.0% | $53.96 | — | COM | 72346Q104 |
| PPL | PPL Corp | 130,046 | $3.832M | 0.0% | $19.85 | -2.2% | COM | 69351T106 |
| — | Compass EMP US 100 High Dividend Enhanced Volatility Weighted Index ETF | 107,278 | $3.825M | 0.0% | $35.66 | — | ETF | 20452Y783 |
| — | Alcoa Inc | 96,678 | $3.822M | 0.0% | $39.53 | — | CPFD | 013817309 |
| AGN 5.5 03/01/18 A | Allergan Plc Pfd 5.5% 3/1/18 | 3,630 | $3.789M | 0.0% | $1043.80 | — | CPFD | G0177J116 |
| WHR | Whirlpool Corp | 21,866 | $3.779M | 0.0% | $175.84 | +6.8% | COM | 963320106 |
| — | Compass EMP US 500 Enhanced Volatility Weighted Index ETF | 101,510 | $3.763M | 0.0% | $37.07 | — | ETF | 20452Y817 |
| MGA | MAGNA INTL INC | 66,710 | $3.742M | 0.0% | $40.80 | +0.3% | COM | 559222401 |
| — | Compass EMP US 500 Volatility Weighted Index ETF | 100,668 | $3.732M | 0.0% | $37.07 | — | ETF | 20452Y833 |
| EPAM | EPAM SYS INC | 52,141 | $3.715M | 0.0% | $68.11 | +0.6% | COM | 29414B104 |
| — | American Campus Communities Inc | 96,280 | $3.629M | 0.0% | $37.69 | — | REIT | 024835100 |
| EMN | Eastman Chemical Co | 43,202 | $3.531M | 0.0% | $54.86 | 0.0% | COM | 277432100 |
| TROW | PRICE T ROWE GROUP INC | 44,401 | $3.451M | 0.0% | $55.09 | +0.0% | COM | 74144T108 |
| T | AT AND T INC | 96,675 | $3.434M | 0.0% | $12.20 | +0.1% | COM | 00206R102 |
| — | Xerox Corp | 321,118 | $3.418M | 0.0% | $13.16 | — | COM | 984121103 |
| — | Rock-Tenn Co | 56,562 | $3.417M | 0.0% | $63.90 | — | COM | 772739207 |
| ZBRA | Zebra Technologies Corp | 30,144 | $3.347M | 0.0% | $72.03 | +44.1% | COM | 989207105 |
| STZ | Constellation Brands Inc | 28,456 | $3.301M | 0.0% | $97.47 | +3.9% | COM | 21036P108 |
| — | CIENA CORP SR NT | 3,282,000 | $3.294M | 0.0% | $0.99 | — | CONB | 171779AE1 |
| IRM | IRON MTN INC NEW | 105,411 | $3.267M | 0.0% | $19.28 | -1.0% | COM | 46284V101 |
| ORCL | ORACLE CORP | 80,976 | $3.263M | 0.0% | $36.59 | +1.1% | COM | 68389X105 |
| — | SUPER MICRO COMPUTER INC | 109,468 | $3.239M | 0.0% | $29.59 | — | COM | 86800U104 |
| — | Kansas City Southern | 34,999 | $3.196M | 0.0% | $122.03 | — | COM | 485170302 |
| — | Great Plains Energy Inc | 132,275 | $3.196M | 0.0% | $28.41 | — | COM | 391164100 |
| KSS | Kohl's Corp | 50,795 | $3.182M | 0.0% | $57.80 | +20.1% | COM | 500255104 |
| WDC | Western Digital Corp | 40,491 | $3.18M | 0.0% | $62.19 | -3.1% | COM | 958102105 |
| BIIB | BIOGEN IDEC INC | 7,816 | $3.159M | 0.0% | $248.73 | +61.3% | COM | 09062X103 |
| — | L-3 Communications Holdings Inc | 27,585 | $3.136M | 0.0% | $126.21 | — | COM | 502424104 |
| HST | Host Hotels & Resorts Inc | 156,586 | $3.107M | 0.0% | $14.47 | -9.6% | REIT | 44107P104 |
| IWV | ISHARES TR RUSSELL 3000 | 24,910 | $3.088M | 0.0% | $122.35 | — | ETF | 464287689 |
| — | Medidata Solutions Inc 1.00% 8/1/18 | 2,510,528 | $2.966M | 0.0% | $1.18 | — | CONB | 58471AAB1 |
| GPI | GROUP 1 AUTOMOTIVE INC | 31,599 | $2.87M | 0.0% | $85.48 | 0.0% | COM | 398905109 |
| — | Maxim Integrated Products Inc | 79,081 | $2.734M | 0.0% | $34.81 | — | COM | 57772K101 |
| CAG | ConAgra Foods Inc | 61,569 | $2.692M | 0.0% | $20.83 | 0.0% | COM | 205887102 |
| WEC | WEC Energy Group Inc | 59,248 | $2.686M | 0.0% | $33.96 | 0.0% | COM | 92939U106 |
| AJG | Arthur J Gallagher & Co. | 55,499 | $2.636M | 0.0% | $39.66 | 0.0% | COM | 363576109 |
| GIS | General Mills, Inc. | 46,381 | $2.607M | 0.0% | $38.42 | +1.0% | COM | 370334104 |
| — | ELECTRONIC ARTS INC | 1,247,000 | $2.606M | 0.0% | $1.85 | — | CONB | 285512AA7 |
| — | Intertain Group Ltd | 187,186 | $2.583M | 0.0% | $10.35 | — | COM | 46111Q101 |
| — | New York Community Bancorp Inc | 139,808 | $2.578M | 0.0% | $18.44 | — | COM | 649445103 |
| PG | Procter & Gamble Co/The | 32,704 | $2.577M | 0.0% | $56.71 | +5.7% | COM | 742718109 |
| WRB | WR Berkley Corp. | 48,291 | $2.56M | 0.0% | $11.79 | 0.0% | COM | 084423102 |
| CINF | Cincinnati Financial Corp. | 49,030 | $2.505M | 0.0% | $38.24 | 0.0% | COM | 172062101 |
| — | HCP Inc | 65,859 | $2.402M | 0.0% | $36.47 | — | REIT | 40414L109 |
| CPB | Campbell Soup Co. | 49,022 | $2.339M | 0.0% | $33.55 | 0.0% | COM | 134429109 |
| FE | FirstEnergy Corp | 71,829 | $2.338M | 0.0% | $23.07 | -2.8% | COM | 337932107 |
| PAYX | Paychex Inc. | 49,362 | $2.322M | 0.0% | $35.43 | 0.0% | COM | 704326107 |
| MO | Altria Group, Inc. | 45,088 | $2.209M | 0.0% | $25.26 | 0.0% | COM | 02209S103 |
| MCD | McDonald's Corp. | 23,072 | $2.2M | 0.0% | $74.17 | 0.0% | COM | 580135101 |
| DE | Deere & Co. | 22,736 | $2.199M | 0.0% | $75.36 | 0.0% | COM | 244199105 |
| — | Whiting Petroleum Corp 1.25% 4/1/20 | 2,005,975 | $2.192M | 0.0% | $1.09 | — | CONB | 966387AK8 |
| AER | AerCap Holdings NV | 39,709 | $2.186M | 0.0% | $40.64 | +14.8% | COM | N00985106 |
| ARCC | Ares Capital Corporation | 127,046 | $2.092M | 0.0% | $6.04 | 0.0% | COM | 04010L103 |
| CLX | Clorox Co/The | 19,888 | $2.091M | 0.0% | $80.03 | 0.0% | COM | 189054109 |
| JNJ | Johnson & Johnson | 21,320 | $2.086M | 0.0% | $74.22 | +0.4% | COM | 478160104 |
| KO | Coca-Cola Co/The | 52,889 | $2.08M | 0.0% | $29.04 | 0.0% | COM | 191216100 |
| IBM | Int'l Business Machines Corp. | 12,678 | $2.07M | 0.0% | $102.66 | +0.3% | COM | 459200101 |
| MGM | MGM Resorts International | 111,505 | $2.035M | 0.0% | $20.52 | -6.5% | COM | 552953101 |
| ED | Consolidated Edison Inc | 34,759 | $2.017M | 0.0% | $41.02 | 0.0% | COM | 209115104 |
| SO | Southern Co/The | 47,670 | $2.003M | 0.0% | $27.79 | 0.0% | COM | 842587107 |
| CNA | CNA Financial Corporation | 51,603 | $1.995M | 0.0% | $18.45 | 0.0% | COM | 126117100 |
| IWM | ISHARES TR RUSSELL 2000 | 15,770 | $1.969M | 0.0% | $124.70 | — | ETF | 464287655 |
| LMT | Lockheed Martin Corp. | 10,486 | $1.959M | 0.0% | $144.57 | 0.0% | COM | 539830109 |
| EPI | WisdomTree India Earnings Fund ETF | 88,871 | $1.951M | 0.0% | $21.95 | — | ETF | 97717W422 |
| CMS | CMS Energy Corp. | 61,034 | $1.951M | 0.0% | $24.34 | +0.5% | COM | 125896100 |
| IWR | ISHARES TR RUSSELL MIDCAP | 11,382 | $1.938M | 0.0% | $170.17 | — | ETF | 464287499 |
| SYY | Sysco Corp. | 53,669 | $1.935M | 0.0% | $28.27 | 0.0% | COM | 871829107 |
| — | Health Care REIT Inc 3.00% 12/1/29 | 1,498,905 | $1.93M | 0.0% | $1.23 | — | CONB | 42217KAR7 |
| HAS | Hasbro, Inc. | 25,465 | $1.914M | 0.0% | $50.36 | 0.0% | COM | 418056107 |
| NEE | NextEra Energy Inc | 19,444 | $1.909M | 0.0% | $19.29 | 0.0% | COM | 65339F101 |
| CME | CME Group Inc/IL | 20,078 | $1.874M | 0.0% | $60.53 | +1.8% | COM | 12572Q105 |
| AEP | American Electric Power, Inc. | 33,704 | $1.789M | 0.0% | $37.99 | 0.0% | COM | 025537101 |
| PCG | PG&E Corp. | 35,717 | $1.758M | 0.0% | $47.42 | 0.0% | COM | 69331C108 |
| MET | MetLife, Inc. | 31,292 | $1.758M | 0.0% | $33.13 | 0.0% | COM | 59156R108 |
| — | SCANA Corp. | 33,961 | $1.726M | 0.0% | $50.82 | — | COM | 80589M102 |
| — | LHC Group Inc | 44,981 | $1.72M | 0.0% | $31.53 | — | COM | 50187A107 |
| D | Dominion Resources, Inc./VA | 25,670 | $1.719M | 0.0% | $44.59 | 0.0% | COM | 25746U109 |
| — | Cablevision Systems Corp | 70,116 | $1.703M | 0.0% | $24.29 | — | COM | 12686C109 |
| EMR | Emerson Electric Co. | 30,682 | $1.701M | 0.0% | $44.23 | 0.0% | COM | 291011104 |
| ES | Eversource Energy | 37,130 | $1.688M | 0.0% | $33.64 | 0.0% | COM | 30040W108 |
| DRTTF | Dirtt Environmental Solutions Ltd | 324,023 | $1.677M | 0.0% | $4.37 | +46.3% | COM | 25490H106 |
| O | Realty Income Corp | 37,570 | $1.669M | 0.0% | $26.36 | +5.5% | REIT | 756109104 |
| — | CA Inc. | 56,590 | $1.662M | 0.0% | $29.37 | — | COM | 12673P105 |
| OGE | OGE Energy Corp. | 57,359 | $1.641M | 0.0% | $31.12 | 0.0% | COM | 670837103 |
| ETR | Entergy Corp. | 22,798 | $1.616M | 0.0% | $24.64 | 0.0% | COM | 29364G103 |
| VTHR | VANGUARD SCOTTSDALE FDS VNG RU | 16,738 | $1.603M | 0.0% | $95.15 | — | ETF | 92206C599 |
| MCS | Marcus Corp | 81,722 | $1.567M | 0.0% | $16.62 | +20.4% | COM | 566330106 |
| AEE | Ameren Corp. | 41,427 | $1.566M | 0.0% | $29.09 | 0.0% | COM | 023608102 |
| CAT | Caterpillar, Inc. | 18,468 | $1.56M | 0.0% | $65.86 | 0.0% | COM | 149123101 |
| — | RTI Surgical Inc | 240,953 | $1.557M | 0.0% | $5.20 | — | COM | 74975N105 |
| — | Macquarie Infrastructure Corp | 18,298 | $1.51M | 0.0% | $82.52 | — | COM | 55608B105 |
| EXC | Exelon Corp. | 47,818 | $1.508M | 0.0% | $16.43 | 0.0% | COM | 30161N101 |
| CNP | CenterPoint Energy Inc | 78,770 | $1.5M | 0.0% | $14.05 | 0.0% | COM | 15189T107 |
| — | Spectra Energy Corp | 46,321 | $1.497M | 0.0% | $32.32 | — | COM | 847560109 |
| — | Echo Global Logistics Inc | 45,730 | $1.494M | 0.0% | $29.38 | — | COM | 27875T101 |
| NUE | Nucor Corp. | 33,693 | $1.49M | 0.0% | $37.23 | 0.0% | COM | 670346105 |
| — | Exelon Corp PFD 6.50% 6/1/17 | 32,663 | $1.481M | 0.0% | $53.62 | — | CPFD | 30161N127 |
| KMI | Kinder Morgan Inc/DE | 38,709 | $1.481M | 0.0% | $23.95 | +1.6% | COM | 49456B101 |
| USPH | US Physical Therapy Inc | 26,687 | $1.461M | 0.0% | $39.35 | +25.9% | COM | 90337L108 |
| GTN | Gray Television Inc | 92,733 | $1.454M | 0.0% | $10.27 | +42.8% | COM | 389375106 |
| PEG | Public Service Enterprise Inc. | 36,738 | $1.445M | 0.0% | $28.59 | 0.0% | COM | 744573106 |
| 1712 | Daiseki Eco. Solution Co Ltd | 88,700 | $1.439M | 0.0% | $16.22 | — | COM | J1199C102 |
| F | Ford Motor Co. | 95,541 | $1.433M | 0.0% | $8.75 | 0.0% | COM | 345370860 |
| — | Dow Chemical Co/The | 27,473 | $1.408M | 0.0% | $51.25 | — | COM | 260543103 |
| — | Compass EMP US Discovery 500 Enhanced Volatility Weighted Fund ETF | 35,509 | $1.399M | 0.0% | $39.40 | — | ETF | 20452Y825 |
| TBHC | Kirkland's Inc | 49,607 | $1.383M | 0.0% | $18.40 | +31.3% | COM | 497498105 |
| WD | Walker & Dunlop Inc | 50,000 | $1.337M | 0.0% | $13.21 | +37.6% | COM | 93148P102 |
| — | CenturyLink Inc | 45,405 | $1.337M | 0.0% | $29.45 | — | COM | 156700106 |
| ETN | Eaton Corp. PLC | 19,793 | $1.337M | 0.0% | $55.14 | 0.0% | COM | G29183103 |
| — | SPDR LEHMAN HIGH YIELD BOND ET | 34,050 | $1.309M | 0.0% | $38.62 | — | ETF | 78464A417 |
| — | Starwood Hotels/Resorts WrldWd | 15,909 | $1.296M | 0.0% | $81.46 | — | COM | 85590A401 |
| FORM | Formfactor Inc | 140,195 | $1.29M | 0.0% | $7.85 | +15.5% | COM | 346375108 |
| — | Cowen Group Inc | 200,477 | $1.283M | 0.0% | $4.80 | — | COM | 223622101 |
| INTC | Intel Corp. | 42,154 | $1.278M | 0.0% | $24.28 | +3.4% | COM | 458140100 |
| PKOH | Park-Ohio Holdings Corp | 26,324 | $1.276M | 0.0% | $44.66 | -9.8% | COM | 700666100 |
| XHR | Xenia Hotels & Resorts Inc | 58,971 | $1.275M | 0.0% | $21.62 | — | COM | 984017103 |
| ITUB | Itau Unibanco Holding SA | 116,329 | $1.274M | 0.0% | $13.32 | — | ADR | 465562106 |
| DVA | DaVita HealthCare Partners Inc | 15,825 | $1.257M | 0.0% | $80.11 | +2.5% | COM | 23918K108 |
| FSS | Federal Signal Corp | 84,113 | $1.254M | 0.0% | $12.82 | +7.6% | COM | 313855108 |
| — | State Bank Financial Corp | 57,724 | $1.253M | 0.0% | $19.98 | — | COM | 856190103 |
| — | Xilinx Inc. | 27,927 | $1.233M | 0.0% | $44.15 | — | COM | 983919101 |
| — | Centerstate Banks Inc | 90,485 | $1.222M | 0.0% | $11.91 | — | COM | 15201P109 |
| DIS | Walt Disney Co/The | 10,583 | $1.214M | 0.0% | $76.13 | +31.3% | COM | 254687106 |
| MHO | M/I Homes Inc | 48,537 | $1.197M | 0.0% | $21.91 | +8.6% | COM | 55305B101 |
| — | Southwest Bancorp Inc/Stillwater OK | 64,187 | $1.195M | 0.0% | $17.35 | — | COM | 844767103 |
| KXSCF | Kinaxis Inc | 53,538 | $1.194M | 0.0% | $20.92 | +16.6% | COM | 49448Q109 |
| CL | Colgate-Palmolive Co. | 18,070 | $1.19M | 0.0% | $52.73 | +0.5% | COM | 194162103 |
| IYR | ISHARES TR DJ US REAL EST | 16,590 | $1.183M | 0.0% | $76.51 | — | ETF | 464287739 |
| MBUU | Malibu Boats Inc | 58,401 | $1.173M | 0.0% | $18.08 | +19.7% | COM | 56117J100 |
| TFX | Teleflex Inc. | 8,580 | $1.167M | 0.0% | $118.76 | 0.0% | COM | 879369106 |
| — | Seagate Technology PLC | 24,416 | $1.16M | 0.0% | $47.51 | — | COM | G7945M107 |
| USB | US Bancorp/MN | 26,426 | $1.159M | 0.0% | $29.68 | +0.8% | COM | 902973304 |
| — | Carrols Restaurant Group Inc | 110,874 | $1.153M | 0.0% | $7.63 | — | COM | 14574X104 |
| GD | General Dynamics Corp. | 8,082 | $1.152M | 0.0% | $102.44 | +7.7% | COM | 369550108 |
| LVS | Las Vegas Sands Corp | 21,595 | $1.149M | 0.0% | $39.49 | 0.0% | COM | 517834107 |
| RGP | Resources Connection Inc | 71,149 | $1.146M | 0.0% | $15.28 | +7.0% | COM | 76122Q105 |
| ATRC | Articure Inc. | 46,498 | $1.146M | 0.0% | $17.40 | +28.3% | COM | 04963C209 |
| — | United Technologies Corp. | 10,201 | $1.131M | 0.0% | $111.84 | — | COM | 913017109 |
| EVC | Entravision Communications Corp | 137,403 | $1.131M | 0.0% | $3.42 | +22.8% | COM | 29382R107 |
| SPG | Simon Property Group Inc. | 6,521 | $1.129M | 0.0% | $102.84 | +5.1% | COM | 828806109 |
| DOX | Amdocs Ltd | 20,371 | $1.127M | 0.0% | $45.21 | 0.0% | COM | G02602103 |
| NNBR | NN Inc | 43,997 | $1.123M | 0.0% | $19.66 | +23.2% | COM | 629337106 |
| ORLY | O'Reilly Automotive Inc | 4,908 | $1.122M | 0.0% | $13.51 | +9.7% | COM | 67103H107 |
| DHIL | Diamond Hill Investment Group Inc | 5,595 | $1.117M | 0.0% | $71.68 | +45.8% | COM | 25264R207 |
| FISV | Fiserv Inc. | 13,327 | $1.116M | 0.0% | $40.21 | 0.0% | COM | 337738108 |
| — | Bnc Bancorp | 57,704 | $1.115M | 0.0% | $17.21 | — | COM | 05566T101 |
| — | National Oilwell Varco Inc. | 23,185 | $1.108M | 0.0% | $47.79 | — | COM | 637071101 |
| AIG | American Int'l Group Inc. | 17,800 | $1.106M | 0.0% | $45.50 | 0.0% | COM | 026874784 |
| BZH | Beazer Homes USA Inc | 55,270 | $1.103M | 0.0% | $18.29 | +0.6% | COM | 07556Q881 |
| — | Praxair Inc. | 9,206 | $1.099M | 0.0% | $121.68 | — | COM | 74005P104 |
| INN | Summit Hotel Properties Inc | 84,070 | $1.094M | 0.0% | $12.44 | — | REIT | 866082100 |
| — | Global Brass & Copper Holdings Inc | 63,967 | $1.088M | 0.0% | $13.16 | — | COM | 37953G103 |
| HD | Home Depot, Inc. | 9,711 | $1.084M | 0.0% | $75.24 | +15.8% | COM | 437076102 |
| SBCF | Seacoast Banking Corp of Florida | 68,567 | $1.083M | 0.0% | $12.67 | +16.8% | COM | 811707801 |
| — | Torchmark Corp. | 18,346 | $1.077M | 0.0% | $58.70 | — | COM | 891027104 |
| — | Metro Bancorp Inc | 41,073 | $1.074M | 0.0% | $25.93 | — | COM | 59161R101 |
| — | Sirona Dental Systems, Inc | 10,639 | $1.071M | 0.0% | $100.67 | — | COM | 82966C103 |
| — | First Defiance Financial Corp | 28,275 | $1.061M | 0.0% | $34.07 | — | COM | 32006W106 |
| FISI | Financial Institutions Inc | 42,645 | $1.059M | 0.0% | $15.42 | -0.9% | COM | 317585404 |
| — | Rockwell Collins Inc | 11,242 | $1.046M | 0.0% | $93.04 | — | COM | 774341101 |
| HZO | MarineMax Inc | 44,496 | $1.046M | 0.0% | $18.32 | +30.9% | COM | 567908108 |
| — | Pall Corp. | 8,350 | $1.041M | 0.0% | $124.67 | — | COM | 696429307 |
| MDLZ | Mondelez International Inc Cl A | 24,982 | $1.036M | 0.0% | $30.49 | +1.2% | COM | 609207105 |
| MMSI | Merit Medical Systems Inc | 48,023 | $1.034M | 0.0% | $18.68 | +8.7% | COM | 589889104 |
| — | Altera Corp. | 20,138 | $1.032M | 0.0% | $51.25 | — | COM | 021441100 |
| SYK | Stryker Corp. | 10,752 | $1.031M | 0.0% | $83.78 | 0.0% | COM | 863667101 |
| BSV | VANGUARD BD INDEX FD INC SHORT | 12,800 | $1.026M | 0.0% | $79.95 | — | ETF | 921937827 |
| HSIC | Henry Schein Inc | 7,142 | $1.026M | 0.0% | $55.31 | 0.0% | COM | 806407102 |
| ALL | Allstate Corp/The | 15,684 | $1.025M | 0.0% | $54.31 | 0.0% | COM | 020002101 |
| TRV | Travelers Cos, Inc | 10,378 | $1.023M | 0.0% | $80.92 | 0.0% | COM | 89417E109 |
| BF/B | Brown-Forman Corp | 10,075 | $1.02M | 0.0% | $31.49 | 0.0% | COM | 115637209 |
| MA | MasterCard Inc | 10,809 | $1.016M | 0.0% | $76.31 | +12.8% | COM | 57636Q104 |
| — | Marathon Oil Corp. | 38,551 | $1.012M | 0.0% | $26.25 | — | COM | 565849106 |
| REXR | Rexford Industrial Realty Inc | 69,120 | $1.008M | 0.0% | $14.70 | — | REIT | 76169C100 |
| — | Coach Inc | 28,925 | $1.007M | 0.0% | $34.81 | — | COM | 189754104 |
| SCI | Services Corp International | 34,054 | $1.003M | 0.0% | $28.36 | 0.0% | COM | 817565104 |
| MCK | McKesson Corp. | 4,427 | $998K | 0.0% | $200.63 | +6.2% | COM | 58155Q103 |
| — | Pzena Investment Management Inc | 89,394 | $988K | 0.0% | $9.46 | — | COM | 74731Q103 |
| FDS | FactSet Research Systems Inc. | 6,004 | $986K | 0.0% | $145.44 | 0.0% | COM | 303075105 |
| HFWA | Heritage Financial Corp/WA | 55,014 | $983K | 0.0% | $17.17 | +0.8% | COM | 42722X106 |
| — | Callon Petroleum Co | 117,847 | $980K | 0.0% | $5.45 | — | COM | 13123X102 |
| COF | Capital One Financial Corp. | 11,006 | $973K | 0.0% | $69.27 | 0.0% | COM | 14040H105 |
| CVCO | Cavco Industries Inc | 12,796 | $966K | 0.0% | $73.29 | -2.2% | COM | 149568107 |
| — | ANSYS, Inc | 10,555 | $965K | 0.0% | $91.43 | — | COM | 03662Q105 |
| MUR | Murphy Oil Corp | 23,270 | $962K | 0.0% | $30.38 | 0.0% | COM | 626717102 |
| JKHY | Jack Henry & Associates, Inc. | 14,648 | $958K | 0.0% | $58.34 | 0.0% | COM | 426281101 |
| ADP | Automatic Data Processing, Inc | 11,862 | $957K | 0.0% | $67.60 | 0.0% | COM | 053015103 |
| — | Staples, Inc. | 61,817 | $952K | 0.0% | $15.40 | — | COM | 855030102 |
| — | Compass EMP Developed 500 Enhanced Volatility Weighted Index ETF | 26,610 | $948K | 0.0% | $35.63 | — | ETF | 20452Y791 |
| ITW | Illinois Tool Works Inc | 10,191 | $948K | 0.0% | $73.98 | 0.0% | COM | 452308109 |
| — | Pericom Semiconductor Corp | 72,010 | $947K | 0.0% | $13.54 | — | COM | 713831105 |
| — | Capital Senior Living Corp | 38,627 | $946K | 0.0% | $24.91 | — | COM | 140475104 |
| EFX | Equifax Inc. | 9,626 | $944K | 0.0% | $88.13 | 0.0% | COM | 294429105 |
| LKQ | LKQ Corp | 30,770 | $937K | 0.0% | $24.95 | 0.0% | COM | 501889208 |
| — | Waste Connections, Inc. | 19,759 | $932K | 0.0% | $47.17 | — | COM | 941053100 |
| TJX | TJX Cos. Inc. | 13,691 | $915K | 0.0% | $26.30 | +9.1% | COM | 872540109 |
| MMM | 3M Co. | 5,885 | $914K | 0.0% | $94.82 | 0.0% | COM | 88579Y101 |
| — | Newport Corp | 47,948 | $910K | 0.0% | $19.11 | — | COM | 651824104 |
| IEX | IDEX Corp. | 11,515 | $909K | 0.0% | $67.52 | 0.0% | COM | 45167R104 |
| — | Yadkin Financial Corp | 43,339 | $908K | 0.0% | $19.64 | — | COM | 984305102 |
| — | Sigma Designs Inc | 75,918 | $906K | 0.0% | $11.93 | — | COM | 826565103 |
| TTI | Tetra Technologies Inc | 141,322 | $902K | 0.0% | $6.74 | 0.0% | COM | 88162F105 |
| — | United Financial Bancorp Inc | 66,870 | $899K | 0.0% | $14.08 | — | COM | 910304104 |
| BANC | Bank of California Inc | 65,067 | $895K | 0.0% | $8.58 | +17.8% | COM | 05990K106 |
| OCFC | OceanFirst Financial Corp | 47,975 | $895K | 0.0% | $11.09 | +6.7% | COM | 675234108 |
| — | Entercom Communications Corp | 78,130 | $892K | 0.0% | $12.16 | — | COM | 293639100 |
| SNA | Snap-on Inc | 5,544 | $892K | 0.0% | $120.51 | 0.0% | COM | 833034101 |
| CRAI | CRA International Inc | 31,850 | $888K | 0.0% | $25.66 | -0.4% | COM | 12618T105 |
| IBKR | Interactive Brokers Group Inc CL A | 20,896 | $886K | 0.0% | $8.40 | 0.0% | COM | 45841N107 |
| — | BB&T Corp. | 21,402 | $874K | 0.0% | $40.84 | — | COM | 054937107 |
| MSCI | MSCI Inc. A | 14,068 | $873K | 0.0% | $55.18 | 0.0% | COM | 55354G100 |
| MTD | Mettler-Toledo International Inc | 2,522 | $868K | 0.0% | $329.25 | 0.0% | COM | 592688105 |
| HON | Honeywell International, Inc. | 8,452 | $867K | 0.0% | $73.89 | +1.2% | COM | 438516106 |
| MTB | M&T Bank Corp. | 6,829 | $865K | 0.0% | $91.35 | 0.0% | COM | 55261F104 |
| — | Invacare Corp | 40,000 | $865K | 0.0% | $19.40 | — | COM | 461203101 |
| — | Quantum Corp | 514,978 | $865K | 0.0% | $1.76 | — | COM | 747906204 |
| EL | Estee Lauder Cos. Inc. | 9,869 | $863K | 0.0% | $75.30 | 0.0% | COM | 518439104 |
| — | Total System Services Inc | 20,553 | $862K | 0.0% | $41.94 | — | COM | 891906109 |
| — | Valspar Corp/The | 10,392 | $862K | 0.0% | $82.95 | — | COM | 920355104 |
| ROP | Roper Technologies Inc | 4,952 | $860K | 0.0% | $162.40 | 0.0% | COM | 776696106 |
| OKE | ONEOK, Inc | 21,887 | $858K | 0.0% | $22.90 | 0.0% | COM | 682680103 |
| PNC | PNC Financial Services Grp Inc | 8,835 | $854K | 0.0% | $67.69 | 0.0% | COM | 693475105 |
| — | Rockwell Medical Inc | 52,849 | $852K | 0.0% | $10.93 | — | COM | 774374102 |
| — | Aetna Inc | 6,622 | $851K | 0.0% | $128.51 | — | COM | 00817Y108 |
| — | Ashford Hospitality Prime Inc | 56,571 | $850K | 0.0% | $15.03 | — | REIT | 044102101 |
| — | Airgas, Inc. | 8,024 | $849K | 0.0% | $105.81 | — | COM | 009363102 |
| — | JMP Group LLC | 108,766 | $848K | 0.0% | $7.62 | — | MLP | 46629U107 |
| OMC | Omnicom Group, Inc. | 12,123 | $846K | 0.0% | $52.75 | 0.0% | COM | 681919106 |
| — | GP Strategies Corp | 25,324 | $842K | 0.0% | $33.89 | — | COM | 36225V104 |
| MCO | Moody's Corp. | 7,740 | $841K | 0.0% | $96.74 | 0.0% | COM | 615369105 |
| WYNN | Wynn Resorts, Ltd | 8,352 | $839K | 0.0% | $98.03 | 0.0% | COM | 983134107 |
| AOS | AO Smith Corp. | 11,465 | $837K | 0.0% | $25.69 | +13.0% | COM | 831865209 |
| — | Cherokee Inc | 29,700 | $837K | 0.0% | $19.49 | — | COM | 16444H102 |
| — | American Software Inc/Georgia | 87,999 | $836K | 0.0% | $9.50 | — | COM | 029683109 |
| CBRE | CBRE Group Inc Cl A | 22,334 | $835K | 0.0% | $37.97 | 0.0% | COM | 12504L109 |
| HP | Helmerich & Payne, Inc. | 12,022 | $835K | 0.0% | $73.90 | 0.0% | COM | 423452101 |
| — | First Financial Northwest | 66,973 | $834K | 0.0% | $12.03 | — | COM | 32022K102 |
| VOYA | Voya Financial Inc | 17,727 | $834K | 0.0% | $40.34 | 0.0% | COM | 929089100 |
| DPZ | Domino's Pizza Inc. | 7,298 | $834K | 0.0% | $95.77 | 0.0% | COM | 25754A201 |
| GPC | Genuine Parts Company | 9,218 | $833K | 0.0% | $67.74 | 0.0% | COM | 372460105 |
| HSY | Hershey Co/The | 9,298 | $831K | 0.0% | $73.07 | 0.0% | COM | 427866108 |
| — | Guaranty Bancorp | 50,335 | $831K | 0.0% | $14.44 | — | COM | 40075T607 |
| — | Bridge Bancorp Inc | 31,006 | $828K | 0.0% | $26.74 | — | COM | 108035106 |
| CMCSA | Comcast Corp. | 13,398 | $826K | 0.0% | $18.43 | +24.7% | COM | 20030N101 |
| AWK | American Water Works Co. | 16,857 | $826K | 0.0% | $42.75 | 0.0% | COM | 030420103 |
| GWW | WW Grainger Inc | 3,465 | $820K | 0.0% | $204.21 | 0.0% | COM | 384802104 |
| — | Citrix Systems, Inc. | 11,744 | $817K | 0.0% | $69.57 | — | COM | 177376100 |
| — | Dr Pepper Snapple Group Inc. | 10,996 | $815K | 0.0% | $74.12 | — | COM | 26138E109 |
| JBHT | JB Hunt Transport Services Inc | 9,820 | $812K | 0.0% | $78.61 | 0.0% | COM | 445658107 |
| DLTR | Dollar Tree Inc | 10,171 | $812K | 0.0% | $79.07 | 0.0% | COM | 256746108 |
| — | Ruth's Hospitality Group Inc | 50,196 | $809K | 0.0% | $15.00 | — | COM | 783332109 |
| LEN | Lennar Corp. | 15,792 | $807K | 0.0% | $37.55 | +11.2% | COM | 526057104 |
| — | Del Frisco Restaurant Group Inc | 43,288 | $806K | 0.0% | $23.75 | — | COM | 245077102 |
| GPN | Global Payments Inc. | 7,700 | $806K | 0.0% | $48.73 | 0.0% | COM | 37940X102 |
| HVT | Haverty Furniture Cos Inc | 37,177 | $804K | 0.0% | $21.48 | +2.0% | COM | 419596101 |
| NEU | NewMarket Corp | 1,796 | $802K | 0.0% | $375.74 | 0.0% | COM | 651587107 |
| — | Axcelis Technologies Inc | 271,000 | $802K | 0.0% | $2.96 | — | COM | 054540109 |
| BDX | Becton Dickinson and Co. | 5,612 | $801K | 0.0% | $117.39 | 0.0% | COM | 075887109 |
| NDAQ | NASDAQ OMX Group Inc/The | 16,325 | $796K | 0.0% | $14.10 | 0.0% | COM | 631103108 |
| — | Independent Bank Group Inc | 18,536 | $795K | 0.0% | $39.06 | — | COM | 45384B106 |
| — | IHS Inc. | 6,175 | $794K | 0.0% | $128.58 | — | COM | 451734107 |
| — | Discover Financial Services | 13,653 | $794K | 0.0% | $57.58 | — | COM | 254709108 |
| — | Towers Watson & Co. | 6,261 | $793K | 0.0% | $126.66 | — | COM | 891894107 |
| MOS | Mosaic Co/The | 16,922 | $791K | 0.0% | $36.67 | 0.0% | COM | 61945C103 |
| UNP | Union Pacific Corp. | 8,208 | $786K | 0.0% | $85.82 | -4.5% | COM | 907818108 |
| PPG | PPG Industries, Inc. | 6,776 | $786K | 0.0% | $94.40 | 0.0% | COM | 693506107 |
| — | PEP Boys-Manny Moe & Jack | 63,737 | $782K | 0.0% | $12.27 | — | COM | 713278109 |
| TMO | Thermo Fisher Scientific Inc | 5,980 | $781K | 0.0% | $123.00 | +2.7% | COM | 883556102 |
| — | Quintiles Transnational Holdings Inc | 10,721 | $781K | 0.0% | $72.85 | — | COM | 74876Y101 |
| VFC | VF Corp. | 10,992 | $781K | 0.0% | $67.62 | 0.0% | COM | 918204108 |
| IT | Gartner Inc. | 9,065 | $780K | 0.0% | $85.73 | 0.0% | COM | 366651107 |
| WSFS | WSFS Financial Corp | 28,512 | $780K | 0.0% | $25.36 | +0.2% | COM | 929328102 |
| IRT | Independence Realty Trust | 103,340 | $778K | 0.0% | $9.09 | — | REIT | 45378A106 |
| — | Manitex International Inc | 101,640 | $777K | 0.0% | $12.59 | — | COM | 563420108 |
| WU | Western Union Co/The | 37,988 | $774K | 0.0% | $20.37 | — | COM | 959802109 |
| CCK | Crown Holdings, Inc. | 14,396 | $773K | 0.0% | $49.86 | +4.9% | COM | 228368106 |
| — | GREAT AJAX CORP | 54,496 | $773K | 0.0% | $14.53 | — | COM | 38983D300 |
| NOC | Northrop Grumman Corp. | 4,832 | $772K | 0.0% | $132.21 | +1.8% | COM | 666807102 |
| WAT | Waters Corp. | 5,990 | $772K | 0.0% | $129.76 | 0.0% | COM | 941848103 |
| DGX | Quest Diagnostics Inc. | 10,607 | $772K | 0.0% | $59.70 | 0.0% | COM | 74834L100 |
| UNH | UnitedHealth Group Inc. | 6,266 | $771K | 0.0% | $91.54 | +8.8% | COM | 91324P102 |
| MYRG | MYR Group Inc/Delaware | 24,743 | $767K | 0.0% | $26.33 | +14.1% | COM | 55405W104 |
| IWD | ISHARES TR RUSSELL1000VAL | 7,430 | $766K | 0.0% | $104.41 | — | ETF | 464287598 |
| — | Triangle Petroleum Corp | 152,353 | $765K | 0.0% | $4.87 | — | COM | 89600B201 |
| — | Time Warner Cable Inc. | 4,238 | $764K | 0.0% | $180.27 | — | COM | 88732J207 |
| ADUS | Addus Homecare Corp | 27,426 | $764K | 0.0% | $27.39 | 0.0% | COM | 006739106 |
| NKE | NIKE, Inc. | 6,979 | $761K | 0.0% | $44.79 | 0.0% | COM | 654106103 |
| — | Harris Corp. | 9,798 | $757K | 0.0% | $77.26 | — | COM | 413875105 |
| BMY | Bristol-Myers Squibb Co. | 11,205 | $755K | 0.0% | $46.01 | 0.0% | COM | 110122108 |
| CDNS | Cadence Design Systems Inc | 38,500 | $752K | 0.0% | $19.38 | 0.0% | COM | 127387108 |
| — | Coca-Cola Enterprises Inc. | 17,291 | $751K | 0.0% | $43.43 | — | COM | 19122T109 |
| ECL | Ecolab, Inc. | 6,629 | $750K | 0.0% | $102.25 | 0.0% | COM | 278865100 |
| — | Sirius XM Holdings, Inc. | 199,094 | $746K | 0.0% | $3.75 | — | COM | 82968B103 |
| — | Hanesbrands Inc | 22,103 | $746K | 0.0% | $35.89 | — | COM | 410345102 |
| — | Basic Energy Services Inc | 98,615 | $745K | 0.0% | $7.55 | — | COM | 06985P100 |
| STT | State Street Corp. | 9,617 | $744K | 0.0% | $57.63 | 0.0% | COM | 857477103 |
| — | Cardinal Financial Corp | 34,164 | $744K | 0.0% | $19.87 | — | COM | 14149F109 |
| SOHO | Sotherly Hotels Inc | 105,000 | $742K | 0.0% | $7.43 | — | REIT | 83600C103 |
| DCI | Donaldson Co. Inc. | 20,666 | $739K | 0.0% | $30.52 | 0.0% | COM | 257651109 |
| — | Madison Square Garden, Inc | 8,802 | $738K | 0.0% | $83.84 | — | COM | 55826P100 |
| RJF | Raymond James Financial, Inc. | 12,319 | $738K | 0.0% | $33.20 | 0.0% | COM | 754730109 |
| — | CIT Group Inc. | 15,798 | $737K | 0.0% | $46.65 | — | COM | 125581801 |
| SRE | Sempra Energy | 7,437 | $735K | 0.0% | $37.85 | 0.0% | COM | 816851109 |
| — | Blackrock, Inc. Class A | 2,114 | $734K | 0.0% | $339.68 | — | COM | 09247X101 |
| INBK | First Internet Bancorp | 29,855 | $731K | 0.0% | $17.36 | +30.0% | COM | 320557101 |
| — | Laboratory Corp of America Holdings | 5,978 | $729K | 0.0% | $121.95 | — | COM | 50540R409 |
| H | Hyatt Hotels Corp | 12,759 | $729K | 0.0% | $56.30 | 0.0% | COM | 448579102 |
| ARMK | Aramark Holdings Crop | 23,328 | $728K | 0.0% | $19.84 | 0.0% | COM | 03852U106 |
| LOW | Lowe's Cos. Inc. | 10,843 | $728K | 0.0% | $49.04 | +19.9% | COM | 548661107 |
| — | Hudson City Bancorp Inc. | 72,314 | $727K | 0.0% | $10.05 | — | COM | 443683107 |
| — | Frontier Communications Corp | 146,865 | $727K | 0.0% | $4.95 | — | COM | 35906A108 |
| — | Raytheon Co. | 7,551 | $726K | 0.0% | $96.15 | — | COM | 755111507 |
| BEN | Franklin Resources, Inc. | 14,588 | $718K | 0.0% | $31.29 | 0.0% | COM | 354613101 |
| — | Rex Energy Corp | 128,269 | $717K | 0.0% | $5.59 | — | COM | 761565100 |
| SBH | Sally Beauty Holdings Inc | 23,100 | $716K | 0.0% | $31.74 | 0.0% | COM | 79546E104 |
| — | PC-Tel Inc | 99,622 | $715K | 0.0% | $8.44 | — | COM | 69325Q105 |
| EWBC | East West Bancorp Inc | 15,818 | $711K | 0.0% | $33.61 | 0.0% | COM | 27579R104 |
| CBOE | CBOE Holdings Inc. | 12,223 | $711K | 0.0% | $50.23 | 0.0% | COM | 12503M108 |
| MSI | Motorola Solutions, Inc. | 12,334 | $710K | 0.0% | $50.44 | 0.0% | COM | 620076307 |
| — | Varian Medical Systems Inc | 8,365 | $706K | 0.0% | $84.40 | — | COM | 92220P105 |
| CF | CF Industries Holdings, Inc | 10,854 | $704K | 0.0% | $44.21 | +2.2% | COM | 125269100 |
| — | Jarden Corp | 13,435 | $700K | 0.0% | $52.10 | — | COM | 471109108 |
| FAST | Fastenal Co. | 16,490 | $695K | 0.0% | $7.94 | 0.0% | COM | 311900104 |
| VMC | Vulcan Materials Co. | 8,179 | $695K | 0.0% | $79.81 | 0.0% | COM | 929160109 |
| FTNT | Fortinet Inc. | 16,795 | $694K | 0.0% | $7.77 | 0.0% | COM | 34959E109 |
| M | Macy's Inc | 10,245 | $693K | 0.0% | $60.49 | +11.7% | COM | 55616P104 |
| BALL | Ball Corp. | 9,710 | $692K | 0.0% | $32.36 | 0.0% | COM | 058498106 |
| EXPD | Expeditors Int'l of Washington | 14,917 | $690K | 0.0% | $41.02 | 0.0% | COM | 302130109 |
| NFG | National Fuel Gas Co. | 11,873 | $689K | 0.0% | $63.16 | 0.0% | COM | 636180101 |
| ADM | Archer-Daniels-Midland Co | 14,153 | $687K | 0.0% | $36.84 | 0.0% | COM | 039483102 |
| TTMI | TTM Technologies Inc | 68,747 | $687K | 0.0% | $6.72 | +44.7% | COM | 87305R109 |
| — | Symantec Corp. | 29,541 | $686K | 0.0% | $23.22 | — | COM | 871503108 |
| — | NeoPhotonics Corp | 75,000 | $685K | 0.0% | $9.13 | — | COM | 64051T100 |
| SPWH | Sportsman'S Warehouse Holdings Inc | 60,000 | $682K | 0.0% | $10.01 | 0.0% | COM | 84920Y106 |
| — | United Community Financial Corp/OH | 127,000 | $679K | 0.0% | $5.41 | — | COM | 909839102 |
| ZTS | Zoetis Inc. Class A | 14,012 | $678K | 0.0% | $43.97 | 0.0% | COM | 98978V103 |
| BA | Boeing Co/The | 4,807 | $674K | 0.0% | $128.84 | 0.0% | COM | 097023105 |
| HBNC | Horizon Bancorp Indiana | 27,000 | $674K | 0.0% | $10.64 | 0.0% | COM | 440407104 |
| UVSP | Univest Corp of Pennsylvania | 33,000 | $672K | 0.0% | $19.63 | 0.0% | COM | 915271100 |
| REI | Ring Energy Inc | 60,000 | $671K | 0.0% | $11.77 | 0.0% | COM | 76680V108 |
| BMRC | Bank Of Marin Bancorp | 13,144 | $669K | 0.0% | $18.16 | 0.0% | COM | 063425102 |
| — | Linear Technology Corp. | 15,114 | $669K | 0.0% | $44.26 | — | COM | 535678106 |
| — | TD Ameritrade Holding Corp | 17,905 | $668K | 0.0% | $37.31 | — | COM | 87236Y108 |
| WAB | Wabtec Corp/DE | 7,031 | $662K | 0.0% | $92.44 | 0.0% | COM | 929740108 |
| — | Fox Chase Bancorp Inc | 39,000 | $660K | 0.0% | $16.92 | — | COM | 35137T108 |
| TXN | Texas Instruments, Inc. | 12,707 | $658K | 0.0% | $41.25 | 0.0% | COM | 882508104 |
| DOV | Dover Corp. | 9,371 | $657K | 0.0% | $49.33 | 0.0% | COM | 260003108 |
| ZEUS | Olympic Steel Inc | 37,522 | $654K | 0.0% | $18.20 | -9.6% | COM | 68162K106 |
| NWSA | News Corp | 44,563 | $652K | 0.0% | $13.49 | 0.0% | COM | 65249B109 |
| LECO | Lincoln Electric Holdings Inc. | 10,693 | $651K | 0.0% | $66.25 | 0.0% | COM | 533900106 |
| ALLY | Ally Financial Inc. | 28,411 | $647K | 0.0% | $16.84 | 0.0% | COM | 02005N100 |
| — | Scripps Networks Interactive Inc | 9,703 | $646K | 0.0% | $66.58 | — | COM | 811065101 |
| — | EI Du Pont de Nemours & Co. | 10,375 | $644K | 0.0% | $62.07 | — | COM | 263534109 |
| PPC | Pilgrim's Pride Corp | 27,804 | $643K | 0.0% | $24.75 | 0.0% | COM | 72147K108 |
| A | Agilent Technologies, Inc. | 16,432 | $642K | 0.0% | $36.83 | +3.4% | COM | 00846U101 |
| SEE | Sealed Air Corp. | 12,341 | $640K | 0.0% | $40.24 | 0.0% | COM | 81211K100 |
| UHAL | AMERCO | 1,931 | $637K | 0.0% | $32.68 | 0.0% | COM | 023586100 |
| — | Sp Plus Corp | 24,321 | $635K | 0.0% | $25.25 | — | COM | 78469C103 |
| CSX | CSX Corp. | 19,337 | $635K | 0.0% | $9.83 | 0.0% | COM | 126408103 |
| BSRR | Sierra Bancorp | 36,670 | $635K | 0.0% | $11.61 | +1.6% | COM | 82620P102 |
| — | SVB Financial Group | 4,331 | $632K | 0.0% | $145.92 | — | COM | 78486Q101 |
| — | Spartan Motors Inc | 137,564 | $630K | 0.0% | $5.26 | — | COM | 846819100 |
| — | Mattson Technology Inc | 187,945 | $630K | 0.0% | $3.40 | — | COM | 577223100 |
| SATS | EchoStar Holding Corp A | 12,804 | $629K | 0.0% | $40.93 | 0.0% | COM | 278768106 |
| — | Manning & Napier Inc | 61,801 | $622K | 0.0% | $10.06 | — | COM | 56382Q102 |
| VRSN | VeriSign Inc | 9,833 | $618K | 0.0% | $63.88 | 0.0% | COM | 92343E102 |
| — | Legg Mason, Inc. | 11,979 | $616K | 0.0% | $51.42 | — | COM | 524901105 |
| QAT | IShares MSCI Qatar | 27,596 | $613K | 0.0% | $22.21 | — | COM | 46434V779 |
| — | JERNIGAN CAP INC | 30,000 | $610K | 0.0% | $20.75 | — | COM | 476405105 |
| PII | Polaris Industries, Inc. | 4,102 | $609K | 0.0% | $143.89 | 0.0% | COM | 731068102 |
| — | Dot Hill Systems Corp | 99,568 | $609K | 0.0% | $6.12 | — | COM | 25848T109 |
| — | Viacom Inc | 9,390 | $607K | 0.0% | $64.64 | — | COM | 92553P201 |
| AMGN | Amgen, Inc. | 3,927 | $607K | 0.0% | $117.59 | 0.0% | COM | 031162100 |
| — | Twenty-First Century Fox Inc. | 18,481 | $602K | 0.0% | $32.57 | — | COM | 90130A101 |
| GNTX | Gentex Corp/MI | 36,556 | $602K | 0.0% | $17.48 | 0.0% | COM | 371901109 |
| CMI | Cummins Inc. | 4,561 | $598K | 0.0% | $102.82 | 0.0% | COM | 231021106 |
| — | Bed Bath & Beyond, Inc. | 8,630 | $598K | 0.0% | $69.29 | — | COM | 075896100 |
| — | People'S Utah Bancorp | 35,000 | $594K | 0.0% | $16.97 | — | COM | 712706209 |
| — | Mead Johnson Nutrition Co. Cl A | 6,533 | $593K | 0.0% | $92.13 | — | COM | 582839106 |
| WSM | Williams-Sonoma Inc | 7,083 | $588K | 0.0% | $30.42 | 0.0% | COM | 969904101 |
| — | MeadWestvaco Corp. | 12,233 | $587K | 0.0% | $47.98 | — | COM | 583334107 |
| — | Corenergy Infrastructure Trust | 92,654 | $587K | 0.0% | $6.48 | — | REIT | 21870U205 |
| — | WhiteWave Foods Co/The | 11,897 | $585K | 0.0% | $49.17 | — | COM | 966244105 |
| FMC | FMC Corp. | 11,236 | $584K | 0.0% | $39.05 | 0.0% | COM | 302491303 |
| — | CBS Corp | 10,347 | $577K | 0.0% | $55.76 | — | COM | 124857202 |
| AKAM | Akamai Technologies, Inc. | 8,219 | $577K | 0.0% | $74.21 | 0.0% | COM | 00971T101 |
| EW | Edwards Lifesciences Corp | 4,018 | $576K | 0.0% | $22.57 | 0.0% | COM | 28176E108 |
| — | Jacobson Engineering Group Inc | 14,156 | $575K | 0.0% | $40.62 | — | COM | 469814107 |
| FRCB | First Republic Bank/San Fran | 8,917 | $570K | 0.0% | $57.13 | 0.0% | COM | 33616C100 |
| — | Level 3 Communications, Inc. | 10,739 | $569K | 0.0% | $52.98 | — | COM | 52729N308 |
| — | Schnitzer Steel Industries Inc | 32,500 | $568K | 0.0% | $17.48 | — | COM | 806882106 |
| GLW | Corning, Inc. | 28,654 | $567K | 0.0% | $16.12 | 0.0% | COM | 219350105 |
| CHRW | CH Robinson Worldwide Inc | 9,081 | $566K | 0.0% | $51.14 | 0.0% | COM | 12541W209 |
| MAN | Manpowergroup Inc. | 6,291 | $565K | 0.0% | $86.23 | 0.0% | COM | 56418H100 |
| — | Santander Consumer USA Holdings Inc | 21,508 | $564K | 0.0% | $26.22 | — | COM | 80283M101 |
| — | FleetCor Technologies Inc. | 3,579 | $558K | 0.0% | $155.91 | — | COM | 339041105 |
| RMD | ResMed Inc. | 9,980 | $555K | 0.0% | $55.36 | 0.0% | COM | 761152107 |
| RNST | Renasant Corp | 16,995 | $554K | 0.0% | $29.08 | +4.9% | COM | 75970E107 |
| — | CITY OFFICE REIT INC | 44,500 | $552K | 0.0% | $12.77 | — | COM | 178587101 |
| WLK | Westlake Chemical Corp | 8,143 | $550K | 0.0% | $59.90 | +3.7% | COM | 960413102 |
| NTAP | NetApp Inc. | 17,258 | $545K | 0.0% | $26.44 | 0.0% | COM | 64110D104 |
| REGN | Regeneron Pharmaceuticals Inc. | 1,067 | $541K | 0.0% | $485.93 | 0.0% | COM | 75886F107 |
| NSC | Norfolk Southern Corp. | 6,134 | $539K | 0.0% | $77.43 | 0.0% | COM | 655844108 |
| UAA | Under Armour Inc. Cl A | 6,405 | $538K | 0.0% | $40.45 | 0.0% | COM | 904311107 |
| MIDD | Middleby Corporation | 4,780 | $538K | 0.0% | $106.99 | 0.0% | COM | 596278101 |
| — | City National Corp/CA | 5,902 | $535K | 0.0% | $90.65 | — | COM | 178566105 |
| — | DISH Network Corp | 7,701 | $527K | 0.0% | $68.43 | — | COM | 25470M109 |
| CSGP | CoStar Group, Inc | 2,615 | $526K | 0.0% | $20.39 | 0.0% | COM | 22160N109 |
| — | Green Bancorp Inc | 34,100 | $524K | 0.0% | $15.37 | — | COM | 39260X100 |
| MPC | Marathon Petroleum Corp | 9,800 | $523K | 0.0% | $36.13 | +1.3% | COM | 56585A102 |
| CMG | Chipotle Mexican Grill Inc Class A | 860 | $521K | 0.0% | $13.29 | -4.9% | COM | 169656105 |
| — | Cameron International Corp | 10,157 | $520K | 0.0% | $51.20 | — | COM | 13342B105 |
| — | E*TRADE Financial Corp | 17,134 | $516K | 0.0% | $30.12 | — | COM | 269246401 |
| ILMN | Illumina Inc. | 2,346 | $516K | 0.0% | $195.32 | 0.0% | COM | 452327109 |
| GAP | Gap, Inc. | 13,410 | $515K | 0.0% | $27.14 | 0.0% | COM | 364760108 |
| RL | Ralph Lauren Corp. | 3,869 | $515K | 0.0% | $109.21 | 0.0% | COM | 751212101 |
| SCCO | Southern Copper Corporation | 17,478 | $512K | 0.0% | $20.26 | 0.0% | COM | 84265V105 |
| — | Exar Corp | 52,204 | $511K | 0.0% | $10.19 | — | COM | 300645108 |
| PHM | PulteGroup Inc. | 25,022 | $509K | 0.0% | $17.75 | 0.0% | COM | 745867101 |
| FLEX | Flextronics International Ltd. ORD | 44,883 | $508K | 0.0% | $9.20 | 0.0% | COM | Y2573F102 |
| — | Calamos Asset Management Inc | 41,353 | $507K | 0.0% | $13.33 | — | COM | 12811R104 |
| PWR | Quanta Services Inc. | 17,516 | $504K | 0.0% | $28.68 | 0.0% | COM | 74762E102 |
| — | Hewlett-Packard Co | 16,572 | $503K | 0.0% | $30.35 | — | COM | 428236103 |
| NFLX | Netflix Inc | 764 | $501K | 0.0% | $8.37 | 0.0% | COM | 64110L106 |
| GHC | Graham Holdings Co. | 629 | $500K | 0.0% | $568.21 | 0.0% | COM | 384637104 |
| EPC | Edgewell Personal Care | 4,918 | $497K | 0.0% | $93.45 | 0.0% | COM | 28035Q102 |
| DKS | Dick's Sporting Goods Inc | 9,601 | $497K | 0.0% | $41.47 | 0.0% | COM | 253393102 |
| QCOM | QUALCOMM, Inc. | 7,861 | $494K | 0.0% | $54.76 | -8.1% | COM | 747525103 |
| ISRG | Intuitive Surgical Inc | 1,017 | $494K | 0.0% | $55.94 | 0.0% | COM | 46120E602 |
| PKG | Packaging Corp of America | 7,763 | $493K | 0.0% | $51.10 | 0.0% | COM | 695156109 |
| ADSK | Autodesk, Inc. | 9,579 | $482K | 0.0% | $57.16 | 0.0% | COM | 052769106 |
| RCL | Royal Caribbean Cruises Ltd. | 6,058 | $478K | 0.0% | $67.17 | 0.0% | COM | V7780T103 |
| — | FMC Technologies, Inc | 11,814 | $474K | 0.0% | $40.12 | — | COM | 30249U101 |
| — | ADT Corp/The | 14,108 | $474K | 0.0% | $33.60 | — | COM | 00101J106 |
| — | Time Warner Inc. | 5,370 | $473K | 0.0% | $88.08 | — | COM | 887317303 |
| — | Colfax Corp | 10,387 | $473K | 0.0% | $45.54 | — | COM | 194014106 |
| EQR | EQUITY RESIDENTIAL | 6,686 | $470K | 0.0% | $40.29 | +7.6% | COM | 29476L107 |
| NVDA | NVIDIA Corp. | 23,123 | $470K | 0.0% | $0.52 | 0.0% | COM | 67066G104 |
| — | Syneron Medical Ltd | 44,031 | $467K | 0.0% | $12.40 | — | COM | M87245102 |
| BSET | Bassett Furniture Industries Inc | 16,102 | $457K | 0.0% | $18.10 | 0.0% | COM | 070203104 |
| — | Yahoo! Inc. | 11,589 | $456K | 0.0% | $39.35 | — | COM | 984332106 |
| KMX | Carmax Inc. | 6,821 | $456K | 0.0% | $71.28 | 0.0% | COM | 143130102 |
| FLS | Flowserve Corp. | 8,703 | $455K | 0.0% | $45.17 | 0.0% | COM | 34354P105 |
| TRMB | Trimble Navigation Ltd | 19,272 | $452K | 0.0% | $24.44 | 0.0% | COM | 896239100 |
| LUV | Southwest Airlines Co. | 13,510 | $444K | 0.0% | $37.50 | -7.7% | COM | 844741108 |
| — | Francescas Holdings Corporation | 32,319 | $436K | 0.0% | $16.86 | — | COM | 351793104 |
| — | Whole Foods Market Inc | 10,738 | $423K | 0.0% | $39.39 | — | COM | 966837106 |
| SFM | Sprouts Farmers Market Inc | 15,637 | $414K | 0.0% | $30.70 | 0.0% | COM | 85208M102 |
| DDS | Dillards Inc-Cl A | 3,882 | $412K | 0.0% | $91.26 | 0.0% | COM | 254067101 |
| — | GENERAL GROWTH PPTYS INC NEW | 15,862 | $408K | 0.0% | $28.39 | — | COM | 370023103 |
| AVB | AVALONBAY CMNTYS INC | 2,543 | $408K | 0.0% | $116.57 | 0.0% | COM | 053484101 |
| ENR | Energizer Holdings Inc | 6,731 | $406K | 0.0% | $24.32 | 0.0% | COM | 29272W109 |
| — | Southwestern Energy Co | 18,247 | $406K | 0.0% | $22.25 | — | COM | 845467109 |
| — | Baxalta Inc When Issue | 12,763 | $402K | 0.0% | $31.50 | — | COM | 07177M103 |
| HAL | Halliburton Co. | 9,500 | $399K | 0.0% | $46.62 | -19.5% | COM | 406216101 |
| — | TE Connectivity Ltd | 6,150 | $395K | 0.0% | $55.11 | — | COM | H84989104 |
| RRC | Range Resources Corp. | 8,139 | $393K | 0.0% | $57.08 | 0.0% | COM | 75281A109 |
| NMFC | New Mountain Finance Corp | 26,708 | $391K | 0.0% | $4.80 | 0.0% | COM | 647551100 |
| PRA | ProAssurance Corp | 8,160 | $383K | 0.0% | $45.42 | 0.0% | COM | 74267C106 |
| — | Tribune Media Co | 6,893 | $374K | 0.0% | $54.26 | — | COM | 896047503 |
| — | Continental Resources Inc/OK | 8,941 | $370K | 0.0% | $39.81 | — | COM | 212015101 |
| BXP | BOSTON PROPERTIES INC | 3,053 | $370K | 0.0% | $82.13 | +4.6% | COM | 101121101 |
| VTR | VENTAS INC | 5,940 | $369K | 0.0% | $49.22 | -0.6% | COM | 92276F100 |
| AMT | AMERICAN TOWER REIT COM | 3,956 | $369K | 0.0% | $74.74 | -2.4% | COM | 03027X100 |
| NWBI | Northwest Bancshares Inc | 27,845 | $361K | 0.0% | $6.87 | 0.0% | COM | 667340103 |
| — | Noble Energy Inc. | 8,663 | $361K | 0.0% | $41.67 | — | COM | 655044105 |
| CFFN | Capitol Federal Financial Inc | 29,869 | $360K | 0.0% | $5.95 | 0.0% | COM | 14057J101 |
| — | FS Investment Corporation | 35,918 | $357K | 0.0% | $9.94 | — | COM | 302635107 |
| PSA | PUBLIC STORAGE INC | 1,911 | $353K | 0.0% | $119.16 | +5.9% | COM | 74460D109 |
| URBN | Urban Outfitters Inc | 9,930 | $351K | 0.0% | $38.69 | 0.0% | COM | 917047102 |
| RYZ | Ryerson Holding Corp | 37,800 | $344K | 0.0% | $7.58 | 0.0% | COM | 783754104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 2,525 | $344K | 0.0% | $142.63 | 0.0% | COM | 084670702 |
| SLRC | Solar Capital Ltd | 18,901 | $341K | 0.0% | $7.16 | 0.0% | COM | 83413U100 |
| RBC | RBC Bearings Inc | 4,712 | $341K | 0.0% | $62.89 | +16.8% | COM | 75524B104 |
| TRIP | TripAdvisor Inc | 3,898 | $339K | 0.0% | $72.31 | 0.0% | COM | 896945201 |
| NGS | Natural Gas Services Group Inc | 14,708 | $336K | 0.0% | $23.06 | 0.0% | COM | 63886Q109 |
| VLY | Valley National Bancorp | 32,225 | $336K | 0.0% | $9.74 | 0.0% | COM | 919794107 |
| — | Harman International Industries Inc | 2,719 | $326K | 0.0% | $119.90 | — | COM | 413086109 |
| BBY | Best Buy Co. Inc. | 9,743 | $324K | 0.0% | $24.19 | 0.0% | COM | 086516101 |
| HCI | HCI Group Inc | 7,100 | $314K | 0.0% | $44.15 | +1.6% | COM | 40416E103 |
| VPL | VANGUARD INTL EQUITY INDEX F P | 5,003 | $305K | 0.0% | $56.92 | — | ETF | 922042866 |
| COR | AMERISOURCEBERGEN CORP | 2,855 | $304K | 0.0% | $62.81 | +32.1% | COM | 03073E105 |
| — | Sandisk Corp. | 4,985 | $284K | 0.0% | $56.97 | — | COM | 80004C101 |
| SAFT | Safety Insurance Group Inc | 4,850 | $282K | 0.0% | $57.98 | 0.0% | COM | 78648T100 |
| — | Keurig Green Mountain Inc | 3,732 | $281K | 0.0% | $75.29 | — | COM | 49271M100 |
| SWX | Southwest Gas Corp | 5,222 | $279K | 0.0% | $54.90 | 0.0% | COM | 844895102 |
| CSGS | CSG Systems International Inc | 8,630 | $276K | 0.0% | $24.78 | 0.0% | COM | 126349109 |
| POR | Portland General Electric Co | 8,247 | $275K | 0.0% | $23.73 | 0.0% | COM | 736508847 |
| — | Knoll Inc | 10,728 | $271K | 0.0% | $25.26 | — | COM | 498904200 |
| — | Rackspace Hosting, Inc. | 7,136 | $267K | 0.0% | $37.42 | — | COM | 750086100 |
| TRN | Trinity Industries, Inc. | 10,141 | $267K | 0.0% | $16.10 | 0.0% | COM | 896522109 |
| WDFC | WD-40 Co. | 3,035 | $267K | 0.0% | $71.61 | 0.0% | COM | 929236107 |
| MAIN | Main Street Capital Corp | 8,357 | $267K | 0.0% | $31.22 | 0.0% | COM | 56035L104 |
| MU | Micron Technology, Inc. | 13,936 | $262K | 0.0% | $26.01 | 0.0% | COM | 595112103 |
| — | Speedway Motorsports, Inc. | 11,647 | $262K | 0.0% | $22.50 | — | COM | 847788106 |
| PRK | Park National Corp | 2,941 | $261K | 0.0% | $85.40 | 0.0% | COM | 700658107 |
| MGRC | McGrath RentCorp | 8,608 | $261K | 0.0% | $32.12 | 0.0% | COM | 580589109 |
| CPK | Chesapeake Utilities Corp | 4,793 | $259K | 0.0% | $42.25 | 0.0% | COM | 165303108 |
| FSLR | First Solar Inc | 5,559 | $257K | 0.0% | $55.86 | 0.0% | COM | 336433107 |
| — | Snyder's-Lance Inc | 7,849 | $255K | 0.0% | $32.49 | — | COM | 833551104 |
| — | HERSHA HOSPITALITY TR PR SHS B | 9,788 | $251K | 0.0% | $25.64 | — | COM | 427825500 |
| — | SpartanNash Co | 7,704 | $251K | 0.0% | $32.58 | — | COM | 847215100 |
| — | ACE Ltd | 2,434 | $248K | 0.0% | $111.66 | — | COM | H0023R105 |
| — | DIRECTV | 2,655 | $246K | 0.0% | $86.76 | — | COM | 25490A309 |
| OTTR | Otter Tail Corporation | 9,129 | $244K | 0.0% | $20.75 | 0.0% | COM | 689648103 |
| AVA | Avista Corp | 7,914 | $244K | 0.0% | $20.96 | 0.0% | COM | 05379B107 |
| — | G&K Services Inc | 3,465 | $242K | 0.0% | $69.84 | — | COM | 361268105 |
| MGEE | MGE Energy, Inc | 6,157 | $239K | 0.0% | $32.19 | 0.0% | COM | 55277P104 |
| — | MDC Holdings Inc | 7,871 | $238K | 0.0% | $30.24 | — | COM | 552676108 |
| GBCI | Glacier Bancorp Inc | 7,929 | $235K | 0.0% | $19.32 | 0.0% | COM | 37637Q105 |
| SAIC | Science Applications Intl Corp | 4,448 | $234K | 0.0% | $52.24 | 0.0% | COM | 808625107 |
| — | SL GREEN RLTY CORP | 2,081 | $229K | 0.0% | $118.17 | — | COM | 78440X101 |
| — | Neenah Paper Inc | 3,836 | $227K | 0.0% | $59.18 | — | COM | 640079109 |
| — | Aircastle Ltd | 9,689 | $219K | 0.0% | $22.60 | — | COM | G0129K104 |
| GEF | Greif Inc CL A | 6,018 | $217K | 0.0% | $26.72 | 0.0% | COM | 397624107 |
| KIM | KIMCO REALTY CORP | 9,599 | $217K | 0.0% | $14.63 | -0.4% | COM | 49446R109 |
| CATO | Cato Corp/The | 5,590 | $217K | 0.0% | $21.48 | 0.0% | COM | 149205106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 3,429 | $216K | 0.0% | $42.78 | +4.9% | COM | 203668108 |
| — | Empire District Electric Co/The | 9,855 | $216K | 0.0% | $21.92 | — | COM | 291641108 |
| — | Innophos Holdings Inc | 3,991 | $214K | 0.0% | $53.62 | — | COM | 45774N108 |
| — | RESOURCE CAP CORP | 55,208 | $214K | 0.0% | $5.00 | — | COM | 76120W302 |
| — | Meridian Bioscience Inc | 11,467 | $213K | 0.0% | $18.58 | — | COM | 589584101 |
| AIT | Applied Industrial Technologies Inc | 5,314 | $211K | 0.0% | $35.74 | 0.0% | COM | 03820C105 |
| BKE | Buckle Inc/The | 4,516 | $207K | 0.0% | $15.70 | 0.0% | COM | 118440106 |
| AWR | American States Water Co | 5,470 | $205K | 0.0% | $31.34 | 0.0% | COM | 029899101 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,550 | $205K | 0.0% | $51.08 | +4.7% | COM | 22822V101 |
| HTGC | Hercules Technology Growth Capital Inc | 17,465 | $200K | 0.0% | $12.99 | 0.0% | COM | 427096508 |
| — | Steelcase, Inc. CL A | 10,589 | $200K | 0.0% | $18.89 | — | COM | 858155203 |
| — | Aon PLC | 1,957 | $195K | 0.0% | $99.64 | — | COM | G0408V102 |
| — | AVX Corporation (New) | 14,419 | $194K | 0.0% | $13.45 | — | COM | 002444107 |
| CMC | Commercial Metals Co. | 11,916 | $194K | 0.0% | $13.11 | 0.0% | COM | 201723103 |
| — | PLUM CREEK TIMBER CO INC | 4,754 | $194K | 0.0% | $42.11 | — | COM | 729251108 |
| NSP | Insperity Inc | 3,808 | $193K | 0.0% | $20.38 | 0.0% | COM | 45778Q107 |
| HTO | SJW Corp | 6,166 | $190K | 0.0% | $30.17 | 0.0% | COM | 784305104 |
| — | HFF Inc Cl A | 4,390 | $188K | 0.0% | $42.82 | — | COM | 40418F108 |
| — | Greenhill & Co. Inc | 4,523 | $188K | 0.0% | $41.57 | — | COM | 395259104 |
| — | PH Glatfelter Co. | 8,446 | $187K | 0.0% | $22.14 | — | COM | 377316104 |
| GATX | GATX Corp. | 3,493 | $185K | 0.0% | $35.56 | +24.3% | COM | 361448103 |
| CABO | Cable One Inc | 462 | $184K | 0.0% | $361.52 | 0.0% | COM | 12685J105 |
| CNS | Cohen and Steers Inc | 5,349 | $183K | 0.0% | $22.92 | 0.0% | COM | 19247A100 |
| TBRG | Computer Programs & Systems Inc | 3,392 | $180K | 0.0% | $46.16 | 0.0% | COM | 205306103 |
| CMTL | Comtech Telecommunications Crp | 6,180 | $180K | 0.0% | $23.85 | 0.0% | COM | 205826209 |
| — | West Corporation | 5,962 | $180K | 0.0% | $30.19 | — | COM | 952355204 |
| CRS | Carpenter Technology Corp | 4,515 | $176K | 0.0% | $34.56 | 0.0% | COM | 144285103 |
| SEM | Select Medical Holdings Corp | 10,678 | $175K | 0.0% | $7.73 | 0.0% | COM | 81619Q105 |
| — | TAL International Group, Inc | 5,441 | $172K | 0.0% | $31.61 | — | COM | 874083108 |
| CPT | CAMDEN PPTY TR | 2,283 | $171K | 0.0% | $48.89 | +2.0% | COM | 133131102 |
| MSA | MSA Safety Inc | 3,520 | $171K | 0.0% | $47.96 | 0.0% | COM | 553498106 |
| — | Raven Industries Incorporated | 8,361 | $170K | 0.0% | $20.33 | — | COM | 754212108 |
| GLPI | GAMING AND LEISURE PPTYS INC | 4,528 | $166K | 0.0% | $32.76 | — | COM | 36467J108 |
| ABEV | Ambev SA ADR | 27,180 | $166K | 0.0% | $5.85 | — | ADR | 02319V103 |
| WOR | Worthington Industries Inc | 5,501 | $166K | 0.0% | $17.07 | 0.0% | COM | 981811102 |
| — | Sun Hydraulics Corporation | 4,335 | $164K | 0.0% | $37.83 | — | COM | 866942105 |
| — | Dresser-Rand Group Inc | 1,889 | $161K | 0.0% | $85.23 | — | COM | 261608103 |
| EEMS | IShares MSCI Emerging Markets Small Cap ETF | 3,215 | $155K | 0.0% | $45.67 | — | ETF | 464286475 |
| PZZA | Papa John's International Inc | 2,052 | $155K | 0.0% | $53.64 | 0.0% | COM | 698813102 |
| — | ADTRAN Inc. | 9,583 | $155K | 0.0% | $16.17 | — | COM | 00738A106 |
| — | RETAIL OPPORTUNITY INVTS COR | 9,787 | $154K | 0.0% | $16.60 | — | COM | 76131N101 |
| TXRH | Texas Roadhouse Inc - Cl A | 4,061 | $153K | 0.0% | $29.89 | 0.0% | COM | 882681109 |
| — | UIL Holdings Corp | 3,389 | $153K | 0.0% | $45.15 | — | COM | 902748102 |
| — | A Schulman Inc | 3,500 | $153K | 0.0% | $43.71 | — | COM | 808194104 |
| — | Exterran Holdings Inc. | 4,819 | $153K | 0.0% | $31.75 | — | COM | 30225X103 |
| — | Beneficial Mutual Bancorp, Inc | 12,178 | $153K | 0.0% | $12.56 | — | COM | 08171T102 |
| FF | FutureFuel Corp | 11,537 | $151K | 0.0% | $3.31 | 0.0% | COM | 36116M106 |
| — | TPG Specialty Lending Inc. | 8,461 | $146K | 0.0% | $17.26 | — | COM | 87265K102 |
| UPBD | Rent-A-Center, Inc. | 5,180 | $146K | 0.0% | $30.01 | 0.0% | COM | 76009N100 |
| — | PDL BioPharma Inc | 22,596 | $145K | 0.0% | $6.42 | — | COM | 69329Y104 |
| — | Sinclair Broadcast Group Inc | 5,128 | $145K | 0.0% | $28.28 | — | COM | 829226109 |
| DEI | DOUGLAS EMMETT INC | 5,368 | $145K | 0.0% | $28.02 | — | COM | 25960P109 |
| SCL | Stepan Co | 2,661 | $144K | 0.0% | $49.34 | 0.0% | COM | 858586100 |
| CHE | Chemed Corp | 1,090 | $144K | 0.0% | $118.43 | 0.0% | COM | 16359R103 |
| — | Globe Specialty Metals Inc | 8,137 | $143K | 0.0% | $17.57 | — | COM | 37954N206 |
| — | Capella Education Co | 2,571 | $139K | 0.0% | $54.06 | — | COM | 139594105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 4,339 | $138K | 0.0% | $34.41 | — | COM | 875465106 |
| BOH | Bank of Hawaii Corp | 2,056 | $138K | 0.0% | $43.13 | 0.0% | COM | 062540109 |
| — | NIC Inc. | 7,375 | $135K | 0.0% | $18.31 | — | COM | 62914B100 |
| TBI | TrueBlue Inc. | 4,509 | $135K | 0.0% | $23.72 | +18.7% | COM | 89785X101 |
| EEM | iShares MSCI Emerging Markets ETF | 3,421 | $135K | 0.0% | $39.37 | — | ETF | 464287234 |
| MATW | Matthews International Corp | 2,498 | $134K | 0.0% | $39.33 | 0.0% | COM | 577128101 |
| — | Talmer Bancorp Inc | 7,961 | $134K | 0.0% | $16.83 | — | COM | 87482X101 |
| — | EverBank Financial Corp | 6,799 | $134K | 0.0% | $19.71 | — | COM | 29977G102 |
| HMN | Horace Mann Educators Corp. | 3,647 | $134K | 0.0% | $35.15 | 0.0% | COM | 440327104 |
| AEO | American Eagle Outfitters Inc. | 7,661 | $133K | 0.0% | $9.91 | +26.3% | COM | 02553E106 |
| VNQ | VANGUARD INDEX TR REIT VIPERS | 1,737 | $130K | 0.0% | $81.06 | — | ETF | 922908553 |
| — | Associated Estates Realty Corp | 4,486 | $129K | 0.0% | $28.76 | — | COM | 045604105 |
| — | Drew Industries Inc | 2,196 | $128K | 0.0% | $58.29 | — | COM | 26168L205 |
| SPY | SPDR TR UNIT SER 1 | 624 | $128K | 0.0% | $205.13 | — | ETF | 78462F103 |
| — | CHICAGO BRIDGE AND IRON CO N V | 2,550 | $128K | 0.0% | $41.98 | — | ADR | 167250109 |
| — | Monotype Imaging Holdings Inc | 5,254 | $127K | 0.0% | $28.78 | — | COM | 61022P100 |
| — | ATWOOD OCEANICS INC | 4,835 | $127K | 0.0% | $26.27 | — | COM | 050095108 |
| BLKB | Blackbaud Inc | 2,210 | $127K | 0.0% | $50.61 | 0.0% | COM | 09227Q100 |
| — | BioMed Realty Trust Inc | 6,513 | $126K | 0.0% | $20.59 | — | COM | 09063H107 |
| BANF | BancFirst Corp | 1,910 | $126K | 0.0% | $24.31 | 0.0% | COM | 05945F103 |
| FULT | Fulton Financial Corp. | 9,546 | $125K | 0.0% | $8.52 | 0.0% | COM | 360271100 |
| WAFD | Washington Federal, Inc. | 5,295 | $125K | 0.0% | $16.39 | 0.0% | COM | 938824109 |
| — | MONMOUTH REAL ESTATE INVT CO | 12,701 | $124K | 0.0% | $10.53 | — | COM | 609720107 |
| OHI | Omega Healthcare Investors Inc | 3,571 | $124K | 0.0% | $36.11 | — | COM | 681936100 |
| — | Navigators Group Inc/The | 1,568 | $123K | 0.0% | $78.44 | — | COM | 638904102 |
| — | Virtusa Corp | 2,382 | $123K | 0.0% | $51.64 | — | COM | 92827P102 |
| CAKE | Cheesecake Factory, Inc. | 2,278 | $123K | 0.0% | $41.48 | 0.0% | COM | 163072101 |
| RES | RPC Inc | 9,033 | $122K | 0.0% | $12.78 | 0.0% | COM | 749660106 |
| PFS | Provident Financial Services Inc | 6,378 | $122K | 0.0% | $11.40 | 0.0% | COM | 74386T105 |
| LTC | LTC Properties, Inc | 2,905 | $122K | 0.0% | $42.87 | — | COM | 502175102 |
| WTFC | Wintrust Financial Corp | 2,285 | $122K | 0.0% | $50.37 | 0.0% | COM | 97650W108 |
| SIGI | Selective Insurance Group Inc | 4,261 | $121K | 0.0% | $20.25 | +16.8% | COM | 816300107 |
| VNO | VORNADO RLTY TR | 1,275 | $121K | 0.0% | $116.89 | — | COM | 929042109 |
| MRTN | Marten Transport Ltd | 5,528 | $120K | 0.0% | $7.49 | 0.0% | COM | 573075108 |
| CACI | CACI International Inc | 1,475 | $120K | 0.0% | $86.90 | 0.0% | COM | 127190304 |
| — | American Railcar Industries Inc | 2,457 | $119K | 0.0% | $48.43 | — | COM | 02916P103 |
| — | American National Insurance Co | 1,144 | $118K | 0.0% | $103.15 | — | COM | 028591105 |
| — | Capital Bank Financial Corp | 4,060 | $118K | 0.0% | $29.06 | — | COM | 139794101 |
| KMPR | Kemper Corp | 3,039 | $118K | 0.0% | $37.76 | 0.0% | COM | 488401100 |
| — | Chemical Financial Corp. | 3,565 | $118K | 0.0% | $33.10 | — | COM | 163731102 |
| LULU | lululemon athletica Inc | 1,805 | $118K | 0.0% | $65.00 | 0.0% | COM | 550021109 |
| CBU | Community Bank System Inc | 3,060 | $117K | 0.0% | $26.06 | 0.0% | COM | 203607106 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,040 | $117K | 0.0% | $54.77 | — | COM | 512816109 |
| FFIN | First Financial Bankshares Inc | 3,347 | $116K | 0.0% | $12.55 | 0.0% | COM | 32020R109 |
| ECPG | Encore Capital Group, Inc. | 2,675 | $115K | 0.0% | $40.99 | 0.0% | COM | 292554102 |
| IWO | ISHARES TR RUSL 2000 GROW | 745 | $115K | 0.0% | $154.36 | — | ETF | 464287648 |
| — | Lydall Inc | 3,877 | $114K | 0.0% | $29.40 | — | COM | 550819106 |
| LNN | Lindsay Corp. | 1,284 | $113K | 0.0% | $69.52 | 0.0% | COM | 535555106 |
| FIBK | First Interstate BancSystems | 4,048 | $113K | 0.0% | $17.14 | 0.0% | COM | 32055Y201 |
| TR | Tootsie Roll Industries Inc. | 3,483 | $113K | 0.0% | $25.29 | 0.0% | COM | 890516107 |
| — | Sensata Technologies Holding NV | 2,137 | $113K | 0.0% | $52.88 | — | COM | N7902X106 |
| FRME | First Merchants Corp | 4,495 | $112K | 0.0% | $17.41 | 0.0% | COM | 320817109 |
| SMIN | IShares MSIC India Small Cap ETF | 3,353 | $112K | 0.0% | $34.00 | — | ETF | 46429B614 |
| NBTB | NBT Bancorp, Inc. | 4,191 | $111K | 0.0% | $25.14 | 0.0% | COM | 628778102 |
| OMCL | Omnicell Inc | 2,950 | $111K | 0.0% | $36.48 | 0.0% | COM | 68213N109 |
| — | National Penn Bancshares, Inc. | 9,635 | $110K | 0.0% | $11.42 | — | COM | 637138108 |
| CATY | Cathay General Bancorp | 3,386 | $110K | 0.0% | $21.86 | 0.0% | COM | 149150104 |
| INDA | iShares MSCI India ETF | 3,620 | $110K | 0.0% | $30.72 | — | ETF | 46429B598 |
| — | First Midwest Bancorp Inc/IL | 5,780 | $110K | 0.0% | $19.03 | — | COM | 320867104 |
| VMI | Valmont Industries Inc | 919 | $110K | 0.0% | $123.29 | 0.0% | COM | 920253101 |
| CNMD | CONMED Corp | 1,862 | $109K | 0.0% | $47.83 | 0.0% | COM | 207410101 |
| AMN | AMN Healthcare Services Inc. | 3,458 | $109K | 0.0% | $26.12 | 0.0% | COM | 001744101 |
| — | Deltic Timber Corp | 1,599 | $109K | 0.0% | $68.17 | — | COM | 247850100 |
| — | Perficient Inc | 5,644 | $109K | 0.0% | $19.31 | — | COM | 71375U101 |
| TRMK | Trustmark Corp. | 4,354 | $109K | 0.0% | $17.54 | 0.0% | COM | 898402102 |
| WSBC | Wesbanco, Inc | 3,127 | $108K | 0.0% | $32.52 | 0.0% | COM | 950810101 |
| — | TCF Financial Corp. | 6,503 | $108K | 0.0% | $16.61 | — | COM | 872275102 |
| HTH | Hilltop Holdings, Inc. | 4,465 | $108K | 0.0% | $21.54 | 0.0% | COM | 432748101 |
| TTEK | Tetra Tech Inc. | 4,166 | $107K | 0.0% | $5.12 | 0.0% | COM | 88162G103 |
| — | Weingarten Realty Investors | 3,250 | $107K | 0.0% | $34.03 | — | COM | 948741103 |
| — | Sovran Self Storage, Inc. | 1,201 | $106K | 0.0% | $88.31 | — | COM | 84610H108 |
| NNI | Nelnet Inc | 2,444 | $106K | 0.0% | $43.92 | 0.0% | COM | 64031N108 |
| JJSF | J&J Snack Foods Corp | 943 | $105K | 0.0% | $90.63 | 0.0% | COM | 466032109 |
| PTEN | Patterson-UTI Energy, Inc. | 5,817 | $105K | 0.0% | $20.74 | 0.0% | COM | 703481101 |
| CVBF | CVB Financial Corp | 5,941 | $105K | 0.0% | $11.38 | 0.0% | COM | 126600105 |
| PRGS | Progress Software Corp | 3,732 | $104K | 0.0% | $26.65 | 0.0% | COM | 743312100 |
| — | On Assignment Inc. | 2,632 | $104K | 0.0% | $39.51 | — | COM | 682159108 |
| — | Neustar Inc - Class A | 3,597 | $104K | 0.0% | $28.91 | — | COM | 64126X201 |
| AIN | Albany International Corp | 2,613 | $104K | 0.0% | $34.94 | 0.0% | COM | 012348108 |
| AMBA | Ambarella Inc | 1,010 | $103K | 0.0% | $87.40 | 0.0% | COM | G037AX101 |
| UBSI | United Bankshares Inc/WV | 2,495 | $102K | 0.0% | $38.23 | 0.0% | COM | 909907107 |
| BMI | Badger Meter Inc | 1,606 | $102K | 0.0% | $28.46 | 0.0% | COM | 056525108 |
| — | CARBO Ceramics Inc. | 2,563 | $102K | 0.0% | $39.80 | — | COM | 140781105 |
| MNRO | Monro Muffler Brake Inc | 1,624 | $102K | 0.0% | $62.37 | 0.0% | COM | 610236101 |
| — | DUPONT FABROS TECHNOLOGY INC | 3,431 | $102K | 0.0% | $31.71 | — | COM | 26613Q106 |
| EXPO | Exponent Inc | 2,244 | $101K | 0.0% | $19.41 | 0.0% | COM | 30214U102 |
| TREX | Trex Co. Inc. | 2,041 | $101K | 0.0% | $12.82 | 0.0% | COM | 89531P105 |
| — | IBERIABANK Corp | 1,467 | $101K | 0.0% | $68.85 | — | COM | 450828108 |
| THRM | Thermage Inc | 1,839 | $101K | 0.0% | $53.00 | 0.0% | COM | 37253A103 |
| — | MTS Systems Corp. | 1,473 | $101K | 0.0% | $68.57 | — | COM | 553777103 |
| TCBI | Texas Capital Bancshares, Inc | 1,606 | $100K | 0.0% | $54.77 | 0.0% | COM | 88224Q107 |
| — | Cyberonics Inc | 1,676 | $100K | 0.0% | $59.67 | — | COM | 23251P102 |
| — | BofI Holding Inc | 939 | $100K | 0.0% | $106.50 | — | COM | 05566U108 |
| — | FBL FINANCIAL GROUP INC-CL A | 1,714 | $99,000 | 0.0% | $57.76 | — | COM | 30239F106 |
| — | Union Bankshares Corp | 4,230 | $99,000 | 0.0% | $23.40 | — | COM | 90539J109 |
| — | Plantronics, Inc. | 1,751 | $99,000 | 0.0% | $56.54 | — | COM | 727493108 |
| — | MB Financial Inc | 2,853 | $99,000 | 0.0% | $34.70 | — | COM | 55264U108 |
| — | Aaron's Inc. | 2,704 | $98,000 | 0.0% | $36.24 | — | COM | 002535300 |
| — | PrivateBancorp Inc | 2,431 | $98,000 | 0.0% | $40.31 | — | COM | 742962103 |
| — | Fidelity & Guaranty Life | 4,147 | $98,000 | 0.0% | $23.63 | — | COM | 315785105 |
| — | Atlantic Tele-Network, Inc. | 1,424 | $98,000 | 0.0% | $68.82 | — | COM | 049079205 |
| — | Cantel Medical Corp | 1,817 | $97,000 | 0.0% | $53.38 | — | COM | 138098108 |
| UMBF | UMB Financial Corp | 1,695 | $97,000 | 0.0% | $53.75 | 0.0% | COM | 902788108 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 2,045 | $97,000 | 0.0% | $47.71 | — | ETF | 81369Y308 |
| PLUS | EPlus Inc. | 1,263 | $97,000 | 0.0% | $20.87 | 0.0% | COM | 294268107 |
| EXLS | ExlService Holdings Inc | 2,763 | $96,000 | 0.0% | $6.95 | 0.0% | COM | 302081104 |
| ENSG | Ensign Group Inc/The | 1,878 | $96,000 | 0.0% | $20.98 | 0.0% | COM | 29358P101 |
| — | SEACOR Holdings Inc | 1,360 | $95,000 | 0.0% | $69.85 | — | COM | 811904101 |
| PRI | Primerica Inc | 2,080 | $95,000 | 0.0% | $46.71 | 0.0% | COM | 74164M108 |
| OSIS | OSI Systems Inc. | 1,337 | $95,000 | 0.0% | $72.33 | 0.0% | COM | 671044105 |
| WT | WisdomTree Investments Inc | 4,304 | $95,000 | 0.0% | $21.09 | 0.0% | COM | 97717P104 |
| — | Natus Medical Inc | 2,207 | $94,000 | 0.0% | $42.59 | — | COM | 639050103 |
| — | Integrated Silicon Solution Inc | 4,256 | $94,000 | 0.0% | $22.09 | — | COM | 45812P107 |
| — | Pier One Imports Inc | 7,523 | $94,000 | 0.0% | $12.50 | — | COM | 720279108 |
| HOMB | Home BancShares Inc/AR | 2,524 | $93,000 | 0.0% | $17.29 | 0.0% | COM | 436893200 |
| MKTX | MarketAxess Holdings Inc | 981 | $92,000 | 0.0% | $79.87 | 0.0% | COM | 57060D108 |
| IOSP | Innospec, Inc | 2,051 | $92,000 | 0.0% | $38.87 | 0.0% | COM | 45768S105 |
| — | ELLIE Mae, Inc. | 1,303 | $92,000 | 0.0% | $70.61 | — | COM | 28849P100 |
| NPO | EnPro Industries, Inc. | 1,613 | $92,000 | 0.0% | $62.99 | 0.0% | COM | 29355X107 |
| ICFI | ICF International, Inc | 2,605 | $91,000 | 0.0% | $37.62 | 0.0% | COM | 44925C103 |
| CSV | Carriage Services Inc | 3,789 | $91,000 | 0.0% | $21.36 | 0.0% | COM | 143905107 |
| — | RPX Corporation | 5,356 | $91,000 | 0.0% | $16.99 | — | COM | 74972G103 |
| — | ANN INC | 1,894 | $91,000 | 0.0% | $48.05 | — | COM | 035623107 |
| — | TeleTech Holdings Inc | 3,365 | $91,000 | 0.0% | $27.04 | — | COM | 879939106 |
| — | Encore Wire Corp | 2,015 | $90,000 | 0.0% | $44.67 | — | COM | 292562105 |
| — | First Cash Financial Services Inc | 1,968 | $90,000 | 0.0% | $45.73 | — | COM | 31942D107 |
| — | Ferro Corp | 5,355 | $90,000 | 0.0% | $16.81 | — | COM | 315405100 |
| ZURVY | Zurich Insurance Group - ADR | 2,960 | $90,000 | 0.0% | $31.15 | — | ADR | 989825104 |
| HWC | Hancock Holding Co | 2,802 | $90,000 | 0.0% | $30.33 | 0.0% | COM | 410120109 |
| LOPE | Grand Canyon Education, Inc. | 2,091 | $89,000 | 0.0% | $43.31 | 0.0% | COM | 38526M106 |
| — | BBCN Bancorp Inc | 5,998 | $89,000 | 0.0% | $14.84 | — | COM | 073295107 |
| — | LegacyTexas Financial Group Inc | 2,947 | $89,000 | 0.0% | $30.20 | — | COM | 52471Y106 |
| — | Electronics For Imaging Inc. | 2,054 | $89,000 | 0.0% | $43.33 | — | COM | 286082102 |
| — | Essendant Inc. | 2,267 | $89,000 | 0.0% | $39.26 | — | COM | 296689102 |
| — | Cabot Microelectronics Corp. | 1,892 | $89,000 | 0.0% | $47.04 | — | COM | 12709P103 |
| GIII | G-III Apparel Group Ltd | 1,244 | $88,000 | 0.0% | $61.02 | 0.0% | COM | 36237H101 |
| — | Atlas Air Worldwide Holdings Inc | 1,589 | $87,000 | 0.0% | $54.75 | — | COM | 049164205 |
| PDFS | PDF SOLUTIONS INC | 5,405 | $87,000 | 0.0% | $13.09 | +31.4% | COM | 693282105 |
| — | WCI Communities Inc | 3,579 | $87,000 | 0.0% | $24.31 | — | COM | 92923C807 |
| — | Rofin-Sinar Technologies Inc. | 3,149 | $87,000 | 0.0% | $27.63 | — | COM | 775043102 |
| — | Boston Private Financial Holdings Inc | 6,468 | $87,000 | 0.0% | $13.45 | — | COM | 101119105 |
| ALEX | Alexander & Baldwin Inc | 2,179 | $86,000 | 0.0% | $39.47 | — | COM | 014491104 |
| TNC | Tennant Co | 1,313 | $86,000 | 0.0% | $56.90 | 0.0% | COM | 880345103 |
| HURN | Huron Consulting Group Inc | 1,220 | $86,000 | 0.0% | $65.50 | 0.0% | COM | 447462102 |
| EVR | Evercore Partners Inc-Cl A | 1,560 | $85,000 | 0.0% | $40.43 | 0.0% | COM | 29977A105 |
| — | CalAmp Corp. | 4,543 | $85,000 | 0.0% | $18.71 | — | COM | 128126109 |
| FOXF | Fox Factory Holding Corp | 5,254 | $84,000 | 0.0% | $16.11 | 0.0% | COM | 35138V102 |
| — | Popeyes Louisiana Kitchen Inc | 1,398 | $84,000 | 0.0% | $60.09 | — | COM | 732872106 |
| — | Aceto Corp | 3,420 | $84,000 | 0.0% | $24.56 | — | COM | 004446100 |
| — | H&E Equipment Services Inc. | 4,406 | $84,000 | 0.0% | $19.06 | — | COM | 404030108 |
| SSD | Simpson Manufacturing Co Inc | 2,469 | $84,000 | 0.0% | $30.42 | 0.0% | COM | 829073105 |
| — | Rexnord Corp | 3,431 | $82,000 | 0.0% | $23.90 | — | COM | 76169B102 |
| MAA | MID-AMER APT CMNTYS INC | 1,120 | $82,000 | 0.0% | $49.18 | +6.3% | COM | 59522J103 |
| CRVL | CorVel Corp. | 2,519 | $81,000 | 0.0% | $11.64 | 0.0% | COM | 221006109 |
| AAON | AAON, Inc. | 3,553 | $81,000 | 0.0% | $14.77 | 0.0% | COM | 000360206 |
| MASI | Masimo Corporation | 2,083 | $81,000 | 0.0% | $35.83 | 0.0% | COM | 574795100 |
| — | OM Group Inc. | 2,391 | $80,000 | 0.0% | $33.46 | — | COM | 670872100 |
| — | Ebix Inc. | 2,416 | $80,000 | 0.0% | $33.11 | — | COM | 278715206 |
| — | Tumi Holdings, Inc. | 3,863 | $80,000 | 0.0% | $20.71 | — | COM | 89969Q104 |
| — | Cynosure Inc. Cl A | 2,067 | $79,000 | 0.0% | $38.22 | — | COM | 232577205 |
| FICO | Fair Isaac Corp. | 867 | $79,000 | 0.0% | $57.43 | +56.0% | COM | 303250104 |
| — | TiVo Inc | 7,756 | $79,000 | 0.0% | $10.19 | — | COM | 888706108 |
| FELE | Franklin Electric Co Inc | 2,450 | $79,000 | 0.0% | $32.01 | 0.0% | COM | 353514102 |
| USNA | USANA Health Sciences Inc | 567 | $79,000 | 0.0% | $63.46 | 0.0% | COM | 90328M107 |
| — | IPC The Hospitalist Co. Inc | 1,393 | $78,000 | 0.0% | $55.99 | — | COM | 44984A105 |
| SCSC | ScanSource Inc | 2,013 | $77,000 | 0.0% | $39.70 | 0.0% | COM | 806037107 |
| CVLT | CommVault Systems Inc | 1,837 | $77,000 | 0.0% | $45.31 | 0.0% | COM | 204166102 |
| — | Standard Pacific Corp. | 8,616 | $77,000 | 0.0% | $8.94 | — | COM | 85375C101 |
| ORA | Ormat Technologies Inc | 2,053 | $77,000 | 0.0% | $34.79 | 0.0% | COM | 686688102 |
| DORM | Dorman Products Inc | 1,607 | $77,000 | 0.0% | $48.72 | 0.0% | COM | 258278100 |
| — | Multi-Color Corp | 1,172 | $76,000 | 0.0% | $37.22 | — | COM | 625383104 |
| — | Iconix Brand Group Inc | 3,024 | $76,000 | 0.0% | $25.13 | — | COM | 451055107 |
| SHEN | Shenandoah Telecommunications Co | 2,199 | $76,000 | 0.0% | $16.60 | 0.0% | COM | 82312B106 |
| — | Micrel Inc. | 5,473 | $76,000 | 0.0% | $13.89 | — | COM | 594793101 |
| TG | Tredegar Corp | 3,421 | $76,000 | 0.0% | $11.44 | 0.0% | COM | 894650100 |
| ETD | Ethan Allen Interiors Inc. | 2,899 | $76,000 | 0.0% | $13.88 | 0.0% | COM | 297602104 |
| TPH | Tri Pointe Homes Inc | 4,989 | $76,000 | 0.0% | $14.87 | 0.0% | COM | 87265H109 |
| PBH | Prestige Brands Holdings Inc | 1,644 | $76,000 | 0.0% | $43.77 | 0.0% | COM | 74112D101 |
| — | US Ecology Inc | 1,536 | $75,000 | 0.0% | $48.83 | — | COM | 91732J102 |
| THR | Thermon Group Holdings Inc | 3,075 | $75,000 | 0.0% | $23.47 | 0.0% | COM | 88362T103 |
| — | Dril-Quip, Inc | 1,006 | $75,000 | 0.0% | $74.55 | — | COM | 262037104 |
| HY | Hyster-Yale Materials Handling Inc | 1,080 | $75,000 | 0.0% | $55.59 | 0.0% | COM | 449172105 |
| RUSHA | Rush Enterprises, Inc | 2,867 | $75,000 | 0.0% | $12.02 | 0.0% | COM | 781846209 |
| OLED | Universal Display Corp. | 1,457 | $75,000 | 0.0% | $47.77 | 0.0% | COM | 91347P105 |
| CNH | CNH Industrial NV | 7,979 | $75,000 | 0.0% | $6.38 | 0.0% | COM | N20944109 |
| — | Denny's Corp | 6,480 | $75,000 | 0.0% | $11.57 | — | COM | 24869P104 |
| SAH | Sonic Automotive Inc | 3,144 | $75,000 | 0.0% | $24.15 | 0.0% | COM | 83545G102 |
| HTLD | Heartland Express Inc | 3,695 | $75,000 | 0.0% | $21.45 | 0.0% | COM | 422347104 |
| — | Stamps.com Inc. | 1,016 | $74,000 | 0.0% | $72.83 | — | COM | 852857200 |
| — | Total SA | 1,502 | $74,000 | 0.0% | $51.38 | — | ADR | 89151E109 |
| MG | Mistras Group, Inc | 3,847 | $73,000 | 0.0% | $18.64 | 0.0% | COM | 60649T107 |
| — | WebMD Health Corp | 1,658 | $73,000 | 0.0% | $44.03 | — | COM | 94770V102 |
| — | Interval Leisure Group Inc | 3,182 | $73,000 | 0.0% | $22.94 | — | COM | 46113M108 |
| — | II-VI Inc | 3,838 | $72,000 | 0.0% | $18.76 | — | COM | 902104108 |
| AEIS | Advanced Energy Industries Inc | 2,606 | $72,000 | 0.0% | $26.61 | 0.0% | COM | 007973100 |
| — | Sonic Corp | 2,511 | $72,000 | 0.0% | $28.67 | — | COM | 835451105 |
| — | Coherent Inc. | 1,122 | $71,000 | 0.0% | $63.28 | — | COM | 192479103 |
| — | TRECORA RES | 4,729 | $71,000 | 0.0% | $12.21 | — | COM | 894648104 |
| NSIT | Insight Enterprises Inc. | 2,378 | $71,000 | 0.0% | $29.70 | 0.0% | COM | 45765U103 |
| — | Con-way Inc. | 1,856 | $71,000 | 0.0% | $38.25 | — | COM | 205944101 |
| HUBG | Hub Group Inc | 1,743 | $71,000 | 0.0% | $20.44 | 0.0% | COM | 443320106 |
| — | Hibbett Sports Inc | 1,504 | $70,000 | 0.0% | $46.54 | — | COM | 428567101 |
| AMWD | American Woodmark Corp | 1,281 | $70,000 | 0.0% | $53.23 | 0.0% | COM | 030506109 |
| SCZ | ISHARES MSCI EAFE SMALL CAP IN | 1,366 | $70,000 | 0.0% | $46.45 | — | ETF | 464288273 |
| — | Krispy Kreme Doughnuts Inc | 3,647 | $70,000 | 0.0% | $19.19 | — | COM | 501014104 |
| PBR/A | Petroleo Brasileiro SA | 8,523 | $70,000 | 0.0% | $7.55 | — | ADR | 71654V101 |
| CASS | Cass Information Systems, Inc. | 1,240 | $70,000 | 0.0% | $31.24 | 0.0% | COM | 14808P109 |
| — | Insys Therapeutics Inc. | 1,970 | $70,000 | 0.0% | $35.53 | — | COM | 45824V209 |
| RGEN | Repligen Inc. | 1,689 | $70,000 | 0.0% | $36.64 | 0.0% | COM | 759916109 |
| KBH | KB Home | 4,160 | $69,000 | 0.0% | $13.49 | 0.0% | COM | 48666K109 |
| MATX | Matson Inc | 1,626 | $69,000 | 0.0% | $34.49 | 0.0% | COM | 57686G105 |
| — | Home Properties Inc | 936 | $69,000 | 0.0% | $73.72 | — | COM | 437306103 |
| WGO | Winnebago Industries Inc | 2,928 | $69,000 | 0.0% | $21.30 | 0.0% | COM | 974637100 |
| SPSC | SPS Commerce Inc | 1,019 | $68,000 | 0.0% | $33.61 | 0.0% | COM | 78463M107 |
| ESRT | Empire State Realty Trust A | 3,950 | $68,000 | 0.0% | $17.22 | — | COM | 292104106 |
| PEGA | Pegasystems Inc | 2,966 | $68,000 | 0.0% | $11.05 | 0.0% | COM | 705573103 |
| — | Express, Inc. | 3,717 | $68,000 | 0.0% | $18.29 | — | COM | 30219E103 |
| MTX | Minerals Technologies, Inc. | 994 | $68,000 | 0.0% | $66.50 | -0.0% | COM | 603158106 |
| FIVE | Five Below, Inc. | 1,708 | $68,000 | 0.0% | $36.32 | 0.0% | COM | 33829M101 |
| IRDM | Iridium Communications Inc | 7,490 | $68,000 | 0.0% | $10.28 | 0.0% | COM | 46269C102 |
| GCO | Genesco Inc | 1,023 | $68,000 | 0.0% | $68.61 | 0.0% | COM | 371532102 |
| — | Select Comfort Corp. | 2,228 | $67,000 | 0.0% | $30.07 | — | COM | 81616X103 |
| PDM | Piedmont Office Realty Trust | 3,735 | $67,000 | 0.0% | $17.94 | — | COM | 720190206 |
| — | Wesco Aircraft Holdings Inc | 4,417 | $67,000 | 0.0% | $15.17 | — | COM | 950814103 |
| GMED | Globus Medical, Inc. | 2,596 | $67,000 | 0.0% | $25.32 | 0.0% | COM | 379577208 |
| — | CIRCOR International Inc | 1,228 | $67,000 | 0.0% | $54.56 | — | COM | 17273K109 |
| VSS | VANGUARD INTL EQUITY INDEX F F | 661 | $67,000 | 0.0% | $94.67 | — | ETF | 922042718 |
| — | Abaxis Inc | 1,286 | $66,000 | 0.0% | $51.32 | — | COM | 002567105 |
| — | Smith & Wesson Holding Corp | 4,000 | $66,000 | 0.0% | $16.50 | — | COM | 831756101 |
| CMCO | Columbus McKinnon Corp/NY | 2,653 | $66,000 | 0.0% | $22.78 | 0.0% | COM | 199333105 |
| BCPC | Balchem Corp | 1,169 | $66,000 | 0.0% | $54.29 | 0.0% | COM | 057665200 |
| UEIC | Universal Electronics Inc. | 1,316 | $66,000 | 0.0% | $53.87 | 0.0% | COM | 913483103 |
| KELYA | Kelly Services Inc. | 4,277 | $66,000 | 0.0% | $14.23 | 0.0% | COM | 488152208 |
| — | SPECTRUM BRANDS HLDGS INC | 652 | $66,000 | 0.0% | $89.36 | — | COM | 84763R101 |
| SMP | Standard Motor Products Inc. | 1,839 | $65,000 | 0.0% | $38.07 | 0.0% | COM | 853666105 |
| — | Mattress Firm Holding Corp | 1,061 | $65,000 | 0.0% | $61.26 | — | COM | 57722W106 |
| UAE | IShares | 3,245 | $65,000 | 0.0% | $20.03 | — | COM | 46434V761 |
| — | Mobile Mini Inc. | 1,542 | $65,000 | 0.0% | $42.15 | — | COM | 60740F105 |
| NEOG | Neogen Corp | 1,375 | $65,000 | 0.0% | $17.33 | 0.0% | COM | 640491106 |
| — | Luminex Corp | 3,788 | $65,000 | 0.0% | $17.16 | — | COM | 55027E102 |
| — | MRC Global Inc | 4,269 | $65,000 | 0.0% | $15.23 | — | COM | 55345K103 |
| LGND | Ligand Pharmaceuticals Inc. Class B | 650 | $65,000 | 0.0% | $54.56 | 0.0% | COM | 53220K504 |
| GTY | Getty Realty Corp | 3,875 | $64,000 | 0.0% | $16.52 | — | COM | 374297109 |
| MPWR | Monolithic Power Systems Inc | 1,259 | $64,000 | 0.0% | $48.11 | 0.0% | COM | 609839105 |
| UDR | UDR Inc | 1,951 | $64,000 | 0.0% | $22.59 | 0.0% | COM | 902653104 |
| — | Finish Line Inc/The | 2,269 | $64,000 | 0.0% | $28.21 | — | COM | 317923100 |
| TMHC | Taylor Morrison Home Corp-A | 3,113 | $64,000 | 0.0% | $19.79 | 0.0% | COM | 87724P106 |
| — | CAI International Inc | 3,155 | $64,000 | 0.0% | $20.29 | — | COM | 12477X106 |
| EXR | Extra Space Storage Inc | 948 | $63,000 | 0.0% | $45.68 | 0.0% | COM | 30225T102 |
| PATK | Patrick Industries Inc | 1,651 | $63,000 | 0.0% | $15.49 | 0.0% | COM | 703343103 |
| WY | Weyerhaeuser Co. | 1,977 | $63,000 | 0.0% | $21.16 | 0.0% | COM | 962166104 |
| HIW | Highwoods Properties, Inc. | 1,563 | $63,000 | 0.0% | $40.31 | — | COM | 431284108 |
| — | Vitamin Shoppe Inc. | 1,700 | $63,000 | 0.0% | $37.06 | — | COM | 92849E101 |
| HSBC | HSBC Holdings PLC | 1,385 | $62,000 | 0.0% | $46.93 | — | ADR | 404280406 |
| SIMO | Silicon Motion Technology Corp | 1,780 | $62,000 | 0.0% | $24.02 | — | ADR | 82706C108 |
| ELS | Equity Lifestyle Properties | 1,143 | $62,000 | 0.0% | $54.24 | — | COM | 29472R108 |
| — | Sanderson Farms Inc | 830 | $62,000 | 0.0% | $84.03 | — | COM | 800013104 |
| — | Federal Realty Invstment Trust | 477 | $62,000 | 0.0% | $129.98 | — | COM | 313747206 |
| — | Post Properties Inc | 1,109 | $62,000 | 0.0% | $55.91 | — | COM | 737464107 |
| — | Columbia Property Trust | 2,509 | $62,000 | 0.0% | $24.71 | — | COM | 198287203 |
| — | Cambrex Corp | 1,368 | $61,000 | 0.0% | $44.59 | — | COM | 132011107 |
| TRS | TriMas Corp | 2,201 | $61,000 | 0.0% | $23.82 | 0.0% | COM | 896215209 |
| — | Gazprom OAO | 11,548 | $61,000 | 0.0% | $4.56 | — | ADR | 368287207 |
| UFI | Unifi Incorporated | 1,818 | $61,000 | 0.0% | $34.18 | 0.0% | COM | 904677200 |
| WPC | WP Carey Inc | 1,025 | $61,000 | 0.0% | $59.51 | — | COM | 92936U109 |
| ROG | Rogers Corp. | 926 | $61,000 | 0.0% | $73.96 | 0.0% | COM | 775133101 |
| AHRT | Armada Hoffler Properties Inc. | 6,052 | $61,000 | 0.0% | $10.08 | — | COM | 04208T108 |
| — | NRG Yield Inc-Class A | 2,783 | $61,000 | 0.0% | $21.92 | — | COM | 62942X306 |
| — | NRG Yield Inc-Class C | 2,783 | $61,000 | 0.0% | $21.92 | — | COM | 62942X405 |
| — | William Lyon Homes CL A | 2,398 | $61,000 | 0.0% | $25.44 | — | COM | 552074700 |
| — | OmniVision Technologies Inc | 2,289 | $60,000 | 0.0% | $26.21 | — | COM | 682128103 |
| HSTM | HealthStream Inc. | 1,987 | $60,000 | 0.0% | $28.63 | 0.0% | COM | 42222N103 |
| — | Susquehanna Bancshares, Inc | 4,232 | $60,000 | 0.0% | $14.18 | — | COM | 869099101 |
| PIPR | Piper Jaffray Cos | 1,374 | $60,000 | 0.0% | $49.91 | 0.0% | COM | 724078100 |
| FSTR | LB Foster Co | 1,712 | $60,000 | 0.0% | $40.23 | 0.0% | COM | 350060109 |
| IMKTA | Ingles Markets Inc | 1,264 | $60,000 | 0.0% | $41.57 | 0.0% | COM | 457030104 |
| — | Vonage Holdings Corp | 12,160 | $60,000 | 0.0% | $4.93 | — | COM | 92886T201 |
| GLOB | GLOBANT S A | 1,973 | $60,000 | 0.0% | $25.33 | 0.0% | COM | L44385109 |
| ACN | Accenture PLC Class A | 615 | $60,000 | 0.0% | $66.55 | +21.2% | COM | G1151C101 |
| NSSC | NAPCO SEC SYS INC | 10,471 | $60,000 | 0.0% | $2.14 | +24.5% | COM | 630402105 |
| — | Roadrunner Transportation Systems Inc | 2,299 | $59,000 | 0.0% | $25.66 | — | COM | 76973Q105 |
| AAT | American Assets Trust Inc | 1,515 | $59,000 | 0.0% | $38.94 | — | COM | 024013104 |
| — | Liberty Property Trust | 1,814 | $59,000 | 0.0% | $32.52 | — | COM | 531172104 |
| FSP | Franklin Street Properties Corp | 5,212 | $59,000 | 0.0% | $11.32 | — | COM | 35471R106 |
| GXC | SPDR INDEX SHS FDS SNP CHINA E | 661 | $59,000 | 0.0% | $80.00 | — | ETF | 78463X400 |
| EGP | EastGroup Properties Inc | 1,041 | $59,000 | 0.0% | $56.68 | — | COM | 277276101 |
| — | TravelCenters of America LLC | 3,987 | $59,000 | 0.0% | $14.80 | — | COM | 894174101 |
| — | DTS Inc/CA | 1,924 | $59,000 | 0.0% | $30.67 | — | COM | 23335C101 |
| ELME | Washington REIT | 2,262 | $59,000 | 0.0% | $26.08 | — | COM | 939653101 |
| REG | Regency Centers Corp | 956 | $58,000 | 0.0% | $42.71 | 0.0% | COM | 758849103 |
| — | TENNECO AUTOMOTIVE INC | 1,014 | $58,000 | 0.0% | $56.53 | — | COM | 880349105 |
| — | Healthcare Realty Trust Inc | 2,476 | $58,000 | 0.0% | $23.42 | — | COM | 421946104 |
| — | TASER International Inc | 1,735 | $58,000 | 0.0% | $26.49 | — | COM | 87651B104 |
| NHI | National Health Investors, Inc | 919 | $58,000 | 0.0% | $63.11 | — | COM | 63633D104 |
| MYGN | Myriad Genetics, Inc. | 1,701 | $58,000 | 0.0% | $34.00 | 0.0% | COM | 62855J104 |
| — | Outerwall Inc | 756 | $58,000 | 0.0% | $76.72 | — | COM | 690070107 |
| ADC | Agree Realty Corp | 1,923 | $57,000 | 0.0% | $29.64 | — | COM | 008492100 |
| TPC | Tutor Perini Corp | 2,653 | $57,000 | 0.0% | $22.83 | 0.0% | COM | 901109108 |
| UHT | Universal Health Realty Income Trust | 1,188 | $57,000 | 0.0% | $47.98 | — | COM | 91359E105 |
| — | PS Business Parks Inc | 784 | $57,000 | 0.0% | $72.70 | — | COM | 69360J107 |
| PRLB | Proto Labs Inc Rubber/Plastic Products | 831 | $56,000 | 0.0% | $70.59 | 0.0% | COM | 743713109 |
| — | TEXTURA CORP | 2,014 | $56,000 | 0.0% | $28.45 | — | COM | 883211104 |
| — | Fresh Market, Inc. | 1,747 | $56,000 | 0.0% | $32.05 | — | COM | 35804H106 |
| ALG | Alamo Group Inc. | 1,018 | $56,000 | 0.0% | $54.27 | 0.0% | COM | 011311107 |
| — | DeVry Education Group Inc. | 1,858 | $56,000 | 0.0% | $30.14 | — | COM | 251893103 |
| AKR | Acadia Reality Trust | 1,896 | $56,000 | 0.0% | $29.54 | — | COM | 004239109 |
| — | FARO Technologies Inc | 1,183 | $55,000 | 0.0% | $46.49 | — | COM | 311642102 |
| DXPE | DXP Enterprises Inc | 1,199 | $55,000 | 0.0% | $44.28 | 0.0% | COM | 233377407 |
| — | DCT Industrial Trust Inc | 1,718 | $55,000 | 0.0% | $32.01 | — | COM | 233153204 |
| — | Apartment Invstmt & Mgmt Co | 1,437 | $54,000 | 0.0% | $37.58 | — | COM | 03748R101 |
| IRBTQ | iRobot Corp | 1,715 | $54,000 | 0.0% | $32.80 | 0.0% | COM | 462726100 |
| CRUS | Cirrus Logic Inc | 1,596 | $54,000 | 0.0% | $35.24 | 0.0% | COM | 172755100 |
| — | Hospitality Properties Trust | 1,850 | $54,000 | 0.0% | $29.19 | — | COM | 44106M102 |
| HLF | Herbalife Ltd | 977 | $54,000 | 0.0% | $24.21 | 0.0% | COM | G4412G101 |
| APEI | American Public Education Inc | 2,043 | $53,000 | 0.0% | $26.99 | 0.0% | COM | 02913V103 |
| MTRN | Materion Corp | 1,501 | $53,000 | 0.0% | $38.55 | 0.0% | COM | 576690101 |
| — | Government Properties Income Trust | 2,848 | $53,000 | 0.0% | $18.61 | — | COM | 38376A103 |
| — | Corrections Corp. Of America | 1,588 | $53,000 | 0.0% | $33.38 | — | COM | 22025Y407 |
| RLJ | RLJ Lodging Trust | 1,728 | $53,000 | 0.0% | $30.67 | — | COM | 74965L101 |
| UVE | Universal Insurance Holdings Inc | 2,143 | $53,000 | 0.0% | $25.51 | 0.0% | COM | 91359V107 |
| — | WNS Holdings Ltd | 1,977 | $53,000 | 0.0% | $21.11 | — | ADR | 92932M101 |
| NNN | National Retail Properties Inc | 1,493 | $53,000 | 0.0% | $35.50 | — | COM | 637417106 |
| WSR | Whitestone REIT | 3,979 | $52,000 | 0.0% | $13.07 | — | COM | 966084204 |
| — | Healthcare Trust of America In | 2,151 | $52,000 | 0.0% | $24.17 | — | COM | 42225P501 |
| — | Brookfield Asset Manage - CL A | 1,500 | $52,000 | 0.0% | $34.67 | — | COM | 112585104 |
| — | Forum Energy Technologies, Inc | 2,637 | $52,000 | 0.0% | $19.72 | — | COM | 34984V100 |
| — | Providence Service Corp/The | 1,167 | $52,000 | 0.0% | $44.56 | — | COM | 743815102 |
| — | Taubman Centers Inc | 737 | $52,000 | 0.0% | $70.56 | — | COM | 876664103 |
| — | Sagent Pharmaceuticals Inc | 2,103 | $51,000 | 0.0% | $24.25 | — | COM | 786692103 |
| SSTK | Shutterstock Inc. | 870 | $51,000 | 0.0% | $65.37 | 0.0% | COM | 825690100 |
| BLD | TopBuild | 1,893 | $51,000 | 0.0% | $24.64 | 0.0% | COM | 89055F103 |
| — | SCIQUEST INC NEW | 3,425 | $51,000 | 0.0% | $14.44 | — | COM | 80908T101 |
| INGN | INOGEN INC | 1,147 | $51,000 | 0.0% | $38.37 | 0.0% | COM | 45780L104 |
| LSCC | Lattice Semiconductor Corp. | 8,740 | $51,000 | 0.0% | $5.84 | — | COM | 518415104 |
| — | ZIX CORP | 9,899 | $51,000 | 0.0% | $5.15 | — | COM | 98974P100 |
| — | RigNet Inc | 1,667 | $51,000 | 0.0% | $30.59 | — | COM | 766582100 |
| — | Constant Contact, Inc. | 1,769 | $51,000 | 0.0% | $28.83 | — | COM | 210313102 |
| CHEF | Chefs' Warehouse Inc/The | 2,354 | $50,000 | 0.0% | $19.98 | 0.0% | COM | 163086101 |
| TEX | Terex Corp. | 2,164 | $50,000 | 0.0% | $26.41 | -0.1% | COM | 880779103 |
| — | Thoratec Corp. | 1,120 | $50,000 | 0.0% | $44.64 | — | COM | 885175307 |
| MBI | MBIA, Inc. | 8,475 | $50,000 | 0.0% | $3.94 | 0.0% | COM | 55262C100 |
| BBBY | Overstock.com, Inc. | 2,152 | $49,000 | 0.0% | $22.63 | 0.0% | COM | 690370101 |
| — | Tile Shop Holdings Inc | 3,449 | $49,000 | 0.0% | $14.21 | — | COM | 88677Q109 |
| FR | First Industrial Realty Trust | 2,579 | $49,000 | 0.0% | $19.00 | — | COM | 32054K103 |
| — | Senior Housing Prop Trust | 2,746 | $49,000 | 0.0% | $17.84 | — | COM | 81721M109 |
| POWI | Power Integrations Inc. | 1,086 | $49,000 | 0.0% | $22.52 | 0.0% | COM | 739276103 |
| CDP | Corporate Office Properties | 2,016 | $48,000 | 0.0% | $23.81 | — | COM | 22002T108 |
| — | Urstadt Biddle Properties Inc | 2,549 | $48,000 | 0.0% | $18.83 | — | COM | 917286205 |
| — | Strategic Hotels & Resorts Inc | 3,910 | $48,000 | 0.0% | $12.28 | — | COM | 86272T106 |
| VRA | Vera Bradley Inc | 4,201 | $48,000 | 0.0% | $13.55 | 0.0% | COM | 92335C106 |
| — | VASCO Data Security International Inc | 1,602 | $48,000 | 0.0% | $29.96 | — | COM | 92230Y104 |
| BJRI | BJ's Restaurants Inc | 962 | $47,000 | 0.0% | $46.98 | 0.0% | COM | 09180C106 |
| PLAY | DAVE N BUSTERS | 1,293 | $47,000 | 0.0% | $33.51 | 0.0% | COM | 238337109 |
| — | CoreSite Realty Corp | 1,010 | $47,000 | 0.0% | $46.53 | — | COM | 21870Q105 |
| — | CYTEC INDS INC | 778 | $47,000 | 0.0% | $60.41 | — | COM | 232820100 |
| BFS | Saul Centers Inc | 942 | $47,000 | 0.0% | $49.89 | — | COM | 804395101 |
| ANIK | Anika Therapeutics Inc | 1,411 | $47,000 | 0.0% | $35.67 | 0.0% | COM | 035255108 |
| TRNO | Terreno Realty Corp | 2,290 | $46,000 | 0.0% | $20.09 | — | COM | 88146M101 |
| SANM | Sanmina Corp | 2,271 | $46,000 | 0.0% | $22.87 | -4.5% | COM | 801056102 |
| POOL | POOL CORPORATION | 655 | $46,000 | 0.0% | $60.29 | 0.0% | COM | 73278L105 |
| — | Ubiquiti Networks Inc | 1,436 | $46,000 | 0.0% | $32.03 | — | COM | 90347A100 |
| — | Select Income REIT | 2,217 | $46,000 | 0.0% | $20.75 | — | COM | 81618T100 |
| — | QAD INC | 1,727 | $46,000 | 0.0% | $26.64 | — | COM | 74727D306 |
| — | Financial Engines Inc. | 1,074 | $46,000 | 0.0% | $42.83 | — | COM | 317485100 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 615 | $46,000 | 0.0% | $68.42 | — | ETF | 81369Y209 |
| — | WP GLIMCHER IN COM | 3,329 | $45,000 | 0.0% | $17.14 | — | COM | 92939N102 |
| GTLS | Chart Industries, Inc. | 1,282 | $45,000 | 0.0% | $36.63 | 0.0% | COM | 16115Q308 |
| — | TEAM HEALTH HOLDINGS INC | 696 | $45,000 | 0.0% | $64.66 | — | COM | 87817A107 |
| — | Envestnet Inc. | 1,091 | $45,000 | 0.0% | $41.25 | — | COM | 29404K106 |
| — | Rosetta Resources, Inc. | 1,982 | $45,000 | 0.0% | $33.25 | — | COM | 777779307 |
| MOV | Movado Group Inc | 1,640 | $45,000 | 0.0% | $28.81 | 0.0% | COM | 624580106 |
| ZUMZ | Zumiez Inc | 1,684 | $45,000 | 0.0% | $30.73 | 0.0% | COM | 989817101 |
| — | Air Methods Corp | 1,090 | $45,000 | 0.0% | $41.28 | — | COM | 009128307 |
| NGVC | Natural Grocers by Vitamin Cottage Inc | 1,839 | $45,000 | 0.0% | $18.31 | 0.0% | COM | 63888U108 |
| EPR | EPR Properties | 779 | $44,000 | 0.0% | $56.48 | — | COM | 26884U109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 1,999 | $44,000 | 0.0% | $19.39 | 0.0% | COM | 704699107 |
| GEO | Geo Group Inc/The | 1,243 | $43,000 | 0.0% | $14.92 | 0.0% | COM | 36162J106 |
| — | Changyou.Com Limited | 1,437 | $43,000 | 0.0% | $27.83 | — | ADR | 15911M107 |
| ATHM | Autohome Inc | 850 | $43,000 | 0.0% | $45.66 | — | ADR | 05278C107 |
| WSO | WATSCO INC | 350 | $43,000 | 0.0% | $124.45 | 0.0% | COM | 942622200 |
| MTZ | Mastec, Inc. | 2,177 | $43,000 | 0.0% | $36.21 | -48.4% | COM | 576323109 |
| — | Hornbeck Offshore Services Inc | 2,120 | $43,000 | 0.0% | $20.28 | — | COM | 440543106 |
| SILC | SILICOM LTD | 1,171 | $43,000 | 0.0% | $36.46 | 0.0% | COM | M84116108 |
| — | CONTINENTAL BLDG PRODS INC | 1,973 | $42,000 | 0.0% | $21.29 | — | COM | 211171103 |
| — | Sucampo Pharmaceuticals Inc | 2,490 | $42,000 | 0.0% | $16.87 | — | COM | 864909106 |
| — | Acorda Therapeutics Inc | 1,272 | $42,000 | 0.0% | $33.02 | — | COM | 00484M106 |
| DAN | DANA HOLDING CORP | 2,019 | $42,000 | 0.0% | $17.44 | 0.0% | COM | 235825205 |
| — | United Development Funding I | 2,412 | $42,000 | 0.0% | $17.41 | — | COM | 910187103 |
| JACK | JACK IN THE BOX INC | 469 | $41,000 | 0.0% | $89.83 | 0.0% | COM | 466367109 |
| — | QTS Realty Trust Inc | 1,094 | $41,000 | 0.0% | $37.48 | — | COM | 74736A103 |
| ALX | Alexander's Inc | 100 | $41,000 | 0.0% | $410.00 | — | COM | 014752109 |
| — | CONNECTICUT WTR SVC INC | 1,191 | $41,000 | 0.0% | $34.42 | — | COM | 207797101 |
| NPKI | Newpark Resources Inc | 5,088 | $41,000 | 0.0% | $9.27 | 0.0% | COM | 651718504 |
| — | Royal Dutch Shell PLC | 690 | $40,000 | 0.0% | $69.49 | — | ADR | 780259107 |
| UNFI | UNITED NAT FOODS INC | 626 | $40,000 | 0.0% | $67.74 | 0.0% | COM | 911163103 |
| — | WageWorks Inc | 986 | $40,000 | 0.0% | $40.57 | — | COM | 930427109 |
| — | Hanger Inc | 1,681 | $40,000 | 0.0% | $23.80 | — | COM | 41043F208 |
| GPRE | Green Plains Inc | 1,471 | $40,000 | 0.0% | $30.78 | 0.0% | COM | 393222104 |
| — | Depomed Inc | 1,886 | $40,000 | 0.0% | $16.12 | — | COM | 249908104 |
| ABBV | ABBVIE INC COM | 584 | $39,000 | 0.0% | $40.24 | +5.2% | COM | 00287Y109 |
| — | GENMARK DIAGNOSTICS INC | 4,312 | $39,000 | 0.0% | $9.04 | — | COM | 372309104 |
| — | Republic Airways Holdings Inc | 4,246 | $39,000 | 0.0% | $9.19 | — | COM | 760276105 |
| — | Flotek Industries Inc. | 3,088 | $39,000 | 0.0% | $12.63 | — | COM | 343389102 |
| — | RECEPTOS INC | 199 | $38,000 | 0.0% | $190.95 | — | COM | 756207106 |
| EIG | EMPLOYERS HOLDINGS INC | 1,653 | $38,000 | 0.0% | $18.39 | 0.0% | COM | 292218104 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 2,720 | $38,000 | 0.0% | $14.23 | 0.0% | COM | 828359109 |
| RYN | Rayonier Inc | 1,366 | $36,000 | 0.0% | $26.35 | — | COM | 754907103 |
| — | Lannett Co Inc. | 611 | $36,000 | 0.0% | $58.92 | — | COM | 516012101 |
| — | NOVAVAX INC | 3,010 | $34,000 | 0.0% | $11.30 | — | COM | 670002104 |
| — | Ultra Petroleum Corp | 2,836 | $34,000 | 0.0% | $11.99 | — | COM | 903914109 |
| — | RetailMeNot Inc | 1,909 | $34,000 | 0.0% | $17.81 | — | COM | 76132B106 |
| MEI | Methode Electronics Inc | 1,190 | $33,000 | 0.0% | $36.24 | 0.0% | COM | 591520200 |
| — | Apollo Education Group, Inc. Class A | 2,594 | $33,000 | 0.0% | $12.72 | — | COM | 037604105 |
| — | ROUSE PPTYS INC | 1,992 | $33,000 | 0.0% | $18.89 | — | COM | 779287101 |
| RDNT | RADNET INC | 4,838 | $32,000 | 0.0% | $7.67 | 0.0% | COM | 750491102 |
| — | KERYX BIOPHARMACEUTICALS INC | 3,089 | $31,000 | 0.0% | $14.15 | — | COM | 492515101 |
| — | Oasis Petroleum Inc | 2,045 | $31,000 | 0.0% | $15.16 | — | COM | 674215108 |
| — | Pacific Drilling SA | 11,391 | $31,000 | 0.0% | $2.72 | — | COM | L7257P106 |
| — | US Silica Holdings Inc | 1,041 | $30,000 | 0.0% | $28.82 | — | COM | 90346E103 |
| — | Noodles & Co | 2,029 | $30,000 | 0.0% | $14.79 | — | COM | 65540B105 |
| — | PORTOLA PHARMACEUTICALS INC | 634 | $29,000 | 0.0% | $45.74 | — | COM | 737010108 |
| — | CELLDEX THERAPEUTICS INC NEW | 1,060 | $27,000 | 0.0% | $25.47 | — | COM | 15117B103 |
| CIGI | COLLIERS INTL GROUP INC | 669 | $26,000 | 0.0% | $37.81 | 0.0% | COM | 194693107 |
| CC | Chemours Company | 1,508 | $25,000 | 0.0% | $11.77 | 0.0% | COM | 163851108 |
| AMKR | Amkor Technology Inc. | 4,217 | $25,000 | 0.0% | $6.72 | 0.0% | COM | 031652100 |
| XNCR | XENCOR INC | 1,141 | $25,000 | 0.0% | $17.04 | 0.0% | COM | 98401F105 |
| MDXG | MIMEDX GROUP INC | 2,038 | $24,000 | 0.0% | $10.29 | 0.0% | COM | 602496101 |
| — | Qiwi Plc Adr | 869 | $24,000 | 0.0% | $27.62 | — | ADR | 74735M108 |
| TX | Ternium SA | 1,378 | $24,000 | 0.0% | $17.87 | — | ADR | 880890108 |
| CHH | CHOICE HOTELS INTL INC | 424 | $23,000 | 0.0% | $52.59 | 0.0% | COM | 169905106 |
| MGNX | MACROGENICS INC | 588 | $22,000 | 0.0% | $32.86 | 0.0% | COM | 556099109 |
| — | AGENUS INC | 2,521 | $22,000 | 0.0% | $8.73 | — | COM | 00847G705 |
| — | Lumber Liquidators Holdings Inc | 990 | $21,000 | 0.0% | $21.21 | — | COM | 55003T107 |
| DXCM | DEXCOM INC | 259 | $21,000 | 0.0% | $12.24 | +43.5% | COM | 252131107 |
| — | CEMPRA INC | 608 | $21,000 | 0.0% | $34.54 | — | COM | 15130J109 |
| JKS | JinkoSolar Holding Co Ltd | 717 | $21,000 | 0.0% | $29.29 | — | ADR | 47759T100 |
| — | FLEXION THERAPEUTICS INC | 957 | $21,000 | 0.0% | $21.94 | — | COM | 33938J106 |
| — | IDERA PHARMACEUTICALS INC | 5,509 | $20,000 | 0.0% | $3.63 | — | COM | 45168K306 |
| — | CEPHEID | 331 | $20,000 | 0.0% | $60.42 | — | COM | 15670R107 |
| TGTX | TG THERAPEUTICS INC | 1,181 | $20,000 | 0.0% | $15.83 | 0.0% | COM | 88322Q108 |
| — | XOMA CORP DEL | 5,031 | $20,000 | 0.0% | $3.98 | — | COM | 98419J107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 404 | $19,000 | 0.0% | $42.40 | 0.0% | COM | 64125C109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,077 | $19,000 | 0.0% | $15.59 | 0.0% | COM | 03209R103 |
| — | FIRSTSERVICE CORP NEW | 669 | $19,000 | 0.0% | $28.40 | — | COM | 33767E103 |
| QRVO | QORVO INC COM | 235 | $19,000 | 0.0% | $71.21 | +8.9% | COM | 74736K101 |
| — | CURIS INC | 5,306 | $18,000 | 0.0% | $3.39 | — | COM | 231269101 |
| — | Michael Kors Holdings Ltd | 420 | $18,000 | 0.0% | $81.64 | — | COM | G60754101 |
| — | ZS PHARMA INC | 333 | $17,000 | 0.0% | $51.05 | — | COM | 98979G105 |
| — | DYNAVAX TECHNOLOGIES CORP | 728 | $17,000 | 0.0% | $23.35 | — | COM | 268158201 |
| QURE | UNIQURE NV | 604 | $16,000 | 0.0% | $28.48 | 0.0% | COM | N90064101 |
| — | TREVENA INC | 2,502 | $16,000 | 0.0% | $6.39 | — | COM | 89532E109 |
| — | ADAMAS PHARMACEUTICALS INC | 603 | $16,000 | 0.0% | $26.53 | — | COM | 00548A106 |
| — | ATLANTIC COAST FINL CORP | 3,362 | $15,000 | 0.0% | $4.46 | — | COM | 048426100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 187 | $15,000 | 0.0% | $97.89 | 0.0% | COM | 29664W105 |
| — | MEDGENICS INC | 2,518 | $15,000 | 0.0% | $5.96 | — | COM | 58436Q203 |
| ACAD | ACADIA PHARMACEUTICALS INC | 348 | $15,000 | 0.0% | $38.70 | 0.0% | COM | 004225108 |
| — | FOAMIX PHARMACEUTICALS LTD | 1,342 | $14,000 | 0.0% | $10.43 | — | COM | M46135105 |
| LCNB | LCNB CORP | 865 | $14,000 | 0.0% | $8.96 | +10.7% | COM | 50181P100 |
| EXAS | EXACT SCIENCES CORP | 424 | $13,000 | 0.0% | $25.12 | 0.0% | COM | 30063P105 |
| UE | URBAN EDGE PPTYS | 637 | $13,000 | 0.0% | $23.55 | — | COM | 91704F104 |
| WWW | WOLVERINE WORLD WIDE INC | 471 | $13,000 | 0.0% | $22.78 | +10.9% | COM | 978097103 |
| — | Silver Wheaton Corp | 698 | $12,000 | 0.0% | $17.19 | — | COM | 828336107 |
| PCRX | PACIRA PHARMACEUTICALS INC | 175 | $12,000 | 0.0% | $78.75 | 0.0% | COM | 695127100 |
| — | RELYPSA INC | 318 | $11,000 | 0.0% | $34.59 | — | COM | 759531106 |
| — | CLOVIS ONCOLOGY INC | 121 | $11,000 | 0.0% | $90.91 | — | COM | 189464100 |
| — | Horizon Global | 370 | $5,000 | 0.0% | $13.51 | — | COM | 44052W104 |
| — | Strayer Education Inc | 32 | $1,000 | 0.0% | $31.25 | — | COM | 863236105 |
| FOSL | FOSSIL GROUP INC | 12 | $1,000 | 0.0% | $104.44 | -25.6% | COM | 34988V106 |
| — | COMMUNITY HEALTH SYS INC NEW | 60 | $0 | 0.0% | — | — | RGT | 203668116 |