Location: Lincoln, NE
CIK: 0001055980 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 9, 2016
Total Value: $1.481B (97.2% shares, 2.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 510,515 | $55.14M | 3.7% | $1428.88 | — | COM | 464287226 |
| VOO | VANGUARD INDEX FDS | 264,779 | $49.49M | 3.3% | $165.59 | — | COM | 922908363 |
| VEA | VANGUARD TAX MANAGED INTL FD | 959,818 | $35.24M | 2.4% | $1601.01 | — | COM | 921943858 |
| AAPL | APPLE INC | 323,670 | $34.07M | 2.3% | $18.05 | +42.6% | COM | 037833100 |
| BND | VANGUARD BD INDEX FD INC | 359,700 | $29.05M | 2.0% | $81.99 | — | COM | 921937835 |
| IVW | ISHARES TR | 206,674 | $23.93M | 1.6% | $8979.40 | — | COM | 464287309 |
| IVE | ISHARES TR | 270,243 | $23.92M | 1.6% | $7182.62 | — | COM | 464287408 |
| IJH | ISHARES TR | 170,674 | $23.78M | 1.6% | $41547.17 | — | COM | 464287507 |
| MSFT | MICROSOFT CORP | 395,659 | $21.95M | 1.5% | $27.90 | +64.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 28,220 | $21.41M | 1.4% | $35.61 | 0.0% | COM | 02079K107 |
| AMZN | AMAZON COM INC | 27,567 | $18.63M | 1.3% | $15.13 | +108.3% | COM | 023135106 |
| META | FACEBOOK INC | 148,178 | $15.51M | 1.0% | $62.43 | +63.4% | COM | 30303M102 |
| IWM | ISHARES TR | 117,202 | $13.19M | 0.9% | $11222.64 | — | COM | 464287655 |
| IGE | ISHARES TR | 458,716 | $12.91M | 0.9% | $1988.77 | — | ETF | 464287374 |
| XOM | EXXON MOBIL CORP | 134,291 | $10.47M | 0.7% | $54.21 | -5.2% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 124,771 | $9.947M | 0.7% | $5957.96 | — | COM | 922908553 |
| DIS | DISNEY WALT CO | 90,732 | $9.533M | 0.6% | $61.91 | +65.1% | COM | 254687106 |
| DJP | BARCLAYS BK PLC | 427,400 | $9.176M | 0.6% | $34.78 | — | COM | 06738C778 |
| GOOGL | ALPHABET INC | 11,308 | $8.798M | 0.6% | $36.73 | 0.0% | COM | 02079K305 |
| — | GENERAL ELECTRIC CO | 270,715 | $8.432M | 0.6% | $6086.80 | — | COM | 369604103 |
| GILD | GILEAD SCIENCES INC | 82,328 | $8.329M | 0.6% | $40.23 | +81.2% | COM | 375558103 |
| SPY | SPDR S&P 500 ETF TR | 40,514 | $8.26M | 0.6% | $198.22 | — | COM | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 118,951 | $7.853M | 0.5% | $40.45 | +22.8% | COM | 46625H100 |
| BMY | BRISTOL MYERS SQUIBB CO | 109,557 | $7.536M | 0.5% | $32.37 | +44.2% | COM | 110122108 |
| WFC | WELLS FARGO & CO NEW | 136,195 | $7.403M | 0.5% | $35.24 | +15.9% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 55,593 | $7.339M | 0.5% | $113.91 | +17.8% | COM | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 153,525 | $7.095M | 0.5% | $26.65 | +1.0% | COM | 92343V104 |
| T | AT&T INC | 205,794 | $7.08M | 0.5% | $11.31 | +9.9% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 260,336 | $7.068M | 0.5% | $16.09 | +25.3% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO | 88,839 | $7.053M | 0.5% | $57.77 | +0.3% | COM | 742718109 |
| IVV | ISHARES TR | 33,292 | $6.82M | 0.5% | $58799.22 | — | ETF | 464287200 |
| AMGN | AMGEN INC | 41,540 | $6.742M | 0.5% | $91.94 | +26.7% | COM | 031162100 |
| V | VISA INC | 86,830 | $6.733M | 0.5% | $64.53 | +11.8% | COM | 92826C839 |
| — | CELGENE CORP | 55,244 | $6.614M | 0.4% | $16651.60 | — | COM | 151020104 |
| PFE | PFIZER INC | 204,431 | $6.598M | 0.4% | $16.48 | +23.6% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 46,166 | $6.352M | 0.4% | $113.73 | -23.0% | COM | 459200101 |
| SLB | SCHLUMBERGER LTD | 90,533 | $6.314M | 0.4% | $57.27 | -2.0% | COM | 806857108 |
| BIIB | BIOGEN INC | 20,290 | $6.215M | 0.4% | $258.25 | +11.3% | COM | 09062X103 |
| COST | COSTCO WHSL CORP NEW | 38,184 | $6.165M | 0.4% | $93.46 | +42.1% | COM | 22160K105 |
| XLE | SELECT SECTOR SPDR TR | 101,410 | $6.139M | 0.4% | $88.43 | — | COM | 81369Y506 |
| VDE | VANGUARD WORLD FDS | 73,580 | $6.115M | 0.4% | $125.90 | — | COM | 92204A306 |
| CMCSA | COMCAST CORP NEW | 107,895 | $6.088M | 0.4% | $16.82 | +41.3% | COM | 20030N101 |
| INTC | INTEL CORP | 174,312 | $6.004M | 0.4% | $17.58 | +51.6% | COM | 458140100 |
| BAC | BANK AMER CORP | 348,017 | $5.856M | 0.4% | $10.92 | +24.1% | COM | 060505104 |
| ORCL | ORACLE CORP | 152,952 | $5.586M | 0.4% | $28.09 | +16.8% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 53,707 | $5.561M | 0.4% | $59.75 | +24.3% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 53,787 | $5.524M | 0.4% | $67.47 | +12.5% | COM | 478160104 |
| MRK | MERCK & CO INC NEW | 103,939 | $5.49M | 0.4% | $36.67 | +0.2% | COM | 58933Y105 |
| WBS | WEBSTER FINL CORP CONN | 146,900 | $5.462M | 0.4% | $34.69 | +9.2% | COM | 947890109 |
| C | CITIGROUP INC | 104,794 | $5.422M | 0.4% | $38.25 | +3.6% | COM | 172967424 |
| — | WHITEWAVE FOODS CO | 139,370 | $5.422M | 0.4% | $27.23 | — | COM | 966244105 |
| CVX | CHEVRON CORP NEW | 54,613 | $4.912M | 0.3% | $71.29 | -18.0% | COM | 166764100 |
| ILMN | ILLUMINA INC | 25,388 | $4.872M | 0.3% | $101.59 | +58.9% | COM | 452327109 |
| QCOM | QUALCOMM INC | 96,970 | $4.846M | 0.3% | $48.22 | -17.1% | COM | 747525103 |
| TJX | TJX COS INC NEW | 67,895 | $4.813M | 0.3% | $26.81 | +15.2% | COM | 872540109 |
| MNST | MONSTER BEVERAGE CORP NEW | 32,146 | $4.787M | 0.3% | $24.14 | 0.0% | COM | 61174X109 |
| PYPL | PAYPAL HLDGS INC | 128,396 | $4.646M | 0.3% | $35.58 | -1.1% | COM | 70450Y103 |
| LLY | LILLY ELI & CO | 53,729 | $4.527M | 0.3% | $59.87 | +16.4% | COM | 532457108 |
| USB | US BANCORP DEL | 106,033 | $4.523M | 0.3% | $24.58 | +20.4% | COM | 902973304 |
| IGIB | ISHARES TR | 42,079 | $4.514M | 0.3% | $109.32 | — | ETF | 464288638 |
| LOW | LOWES COS INC | 59,007 | $4.486M | 0.3% | $53.40 | +15.6% | COM | 548661107 |
| CRM | SALESFORCE COM INC | 56,131 | $4.4M | 0.3% | $46.80 | +64.9% | COM | 79466L302 |
| — | AVAGO TECHNOLOGIES LTD | 29,944 | $4.346M | 0.3% | $113.18 | — | COM | Y0486S104 |
| — | MYLAN N V | 79,256 | $4.284M | 0.3% | $57.93 | — | COM | N59465109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 128,606 | $4.206M | 0.3% | $11532.75 | — | COM | 922042858 |
| AIG | AMERICAN INTL GROUP INC | 66,868 | $4.144M | 0.3% | $36.07 | +31.2% | COM | 026874784 |
| UNP | UNION PAC CORP | 52,127 | $4.075M | 0.3% | $68.73 | -0.6% | COM | 907818108 |
| — | BLACKROCK INC | 11,841 | $4.031M | 0.3% | $120252.42 | — | COM | 09247X101 |
| GS | GOLDMAN SACHS GROUP INC | 21,944 | $3.954M | 0.3% | $132.30 | +14.2% | COM | 38141G104 |
| PEP | PEPSICO INC | 39,268 | $3.922M | 0.3% | $56.49 | +30.1% | COM | 713448108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,245 | $3.873M | 0.3% | $263.89 | — | COM | 78467Y107 |
| HD | HOME DEPOT INC | 28,848 | $3.814M | 0.3% | $56.73 | +76.2% | COM | 437076102 |
| — | BGC PARTNERS INC | 3,384,000 | $3.661M | 0.2% | $265.60 | — | CONV | 05541TAD3 |
| DHR | DANAHER CORP DEL | 39,412 | $3.66M | 0.2% | $27.05 | +41.3% | COM | 235851102 |
| IJK | ISHARES TR | 22,537 | $3.627M | 0.2% | $22322.97 | — | COM | 464287606 |
| FHI | FEDERATED INVS INC PA | 124,787 | $3.574M | 0.2% | $18.16 | +3.6% | COM | 314211103 |
| — | PANERA BREAD CO | 18,242 | $3.552M | 0.2% | $90244.52 | — | COM | 69840W108 |
| CVS | CVS HEALTH CORP | 36,039 | $3.523M | 0.2% | $42.80 | +69.7% | COM | 126650100 |
| ISRG | INTUITIVE SURGICAL INC | 6,415 | $3.502M | 0.2% | $52.78 | +6.4% | COM | 46120E602 |
| — | ROYAL GOLD INC | 3,860,000 | $3.502M | 0.2% | $0.99 | — | CONV | 780287AA6 |
| BK | BANK NEW YORK MELLON CORP | 83,770 | $3.453M | 0.2% | $28.21 | +15.1% | COM | 064058100 |
| IJJ | ISHARES TR | 29,243 | $3.426M | 0.2% | $12601.96 | — | COM | 464287705 |
| ADP | AUTOMATIC DATA PROCESSING IN | 39,808 | $3.371M | 0.2% | $60.23 | +14.8% | COM | 053015103 |
| — | ROYAL DUTCH SHELL PLC | 73,200 | $3.351M | 0.2% | $28812.75 | — | COM | 780259206 |
| — | SPDR SERIES TRUST | 95,847 | $3.25M | 0.2% | $39.57 | — | COM | 78464A417 |
| KO | COCA COLA CO | 74,524 | $3.201M | 0.2% | $27.32 | +12.9% | COM | 191216100 |
| IT | GARTNER INC | 35,067 | $3.18M | 0.2% | $73.81 | +20.0% | COM | 366651107 |
| LNC | LINCOLN NATL CORP IND | 63,150 | $3.173M | 0.2% | $33.26 | +7.3% | COM | 534187109 |
| SBUX | STARBUCKS CORP | 52,831 | $3.171M | 0.2% | $35.33 | +39.8% | COM | 855244109 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,906 | $3.142M | 0.2% | $80.26 | — | COM | 931427108 |
| — | MACQUARIE INFRASTRUCTURE COR | 2,800,000 | $3.13M | 0.2% | $1.11 | — | CONV | 55608BAA3 |
| — | TD AMERITRADE HLDG CORP | 89,674 | $3.112M | 0.2% | $37.09 | — | COM | 87236Y108 |
| MD | MEDNAX INC | 43,432 | $3.112M | 0.2% | $60.39 | +22.5% | COM | 58502B106 |
| PNC | PNC FINL SVCS GROUP INC | 32,011 | $3.05M | 0.2% | $48.74 | +37.9% | COM | 693475105 |
| — | MARKET VECTORS ETF TR | 114,780 | $3.035M | 0.2% | $39.60 | — | COM | 57060U191 |
| CPT | CAMDEN PPTY TR | 39,436 | $3.027M | 0.2% | $46.99 | +9.0% | COM | 133131102 |
| TGT | TARGET CORP | 41,021 | $2.978M | 0.2% | $45.51 | +21.4% | COM | 87612E106 |
| — | PROSPECT CAPITAL CORPORATION | 3,435,000 | $2.975M | 0.2% | $0.90 | — | CONV | 74348TAQ5 |
| IEO | ISHARES TR | 56,100 | $2.968M | 0.2% | $77.93 | — | COM | 464288851 |
| WSM | WILLIAMS SONOMA INC | 50,025 | $2.921M | 0.2% | $20.69 | +29.8% | COM | 969904101 |
| EIX | EDISON INTL | 49,110 | $2.907M | 0.2% | $39.37 | +3.4% | COM | 281020107 |
| — | FOOT LOCKER INC | 44,617 | $2.903M | 0.2% | $34.67 | — | COM | 344849104 |
| ROP | ROPER TECHNOLOGIES INC | 15,217 | $2.886M | 0.2% | $142.43 | +21.0% | COM | 776696106 |
| ALGN | ALIGN TECHNOLOGY INC | 43,621 | $2.872M | 0.2% | $56.31 | +13.9% | COM | 016255101 |
| DVN | DEVON ENERGY CORP NEW | 88,435 | $2.83M | 0.2% | $33.63 | -15.7% | COM | 25179M103 |
| RGA | REINSURANCE GROUP AMER INC | 32,726 | $2.799M | 0.2% | $78.12 | +15.9% | COM | 759351604 |
| EMR | EMERSON ELEC CO | 58,484 | $2.796M | 0.2% | $37.58 | -2.8% | COM | 291011104 |
| — | AKAMAI TECHNOLOGIES INC | 2,900,000 | $2.78M | 0.2% | $0.96 | — | CONV | 00971TAG6 |
| PRU | PRUDENTIAL FINL INC | 34,123 | $2.778M | 0.2% | $51.23 | +2.7% | COM | 744320102 |
| — | TIME WARNER INC | 42,874 | $2.772M | 0.2% | $22514.29 | — | COM | 887317303 |
| UAA | UNDER ARMOUR INC | 34,377 | $2.77M | 0.2% | $26.33 | +73.2% | COM | 904311107 |
| — | ASHLAND INC NEW | 26,970 | $2.769M | 0.2% | $98.39 | — | COM | 044209104 |
| AYI | ACUITY BRANDS INC | 11,833 | $2.766M | 0.2% | $125.94 | +66.8% | COM | 00508Y102 |
| — | PRICELINE GRP INC | 2,740,000 | $2.763M | 0.2% | $1.01 | — | CONV | 741503AX4 |
| BP | BP PLC | 88,229 | $2.757M | 0.2% | $31.35 | — | COM | 055622104 |
| PM | PHILIP MORRIS INTL INC | 31,237 | $2.746M | 0.2% | $48.99 | +6.7% | COM | 718172109 |
| BA | BOEING CO | 18,945 | $2.738M | 0.2% | $87.85 | +46.7% | COM | 097023105 |
| GPN | GLOBAL PMTS INC | 41,364 | $2.668M | 0.2% | $51.62 | +24.2% | COM | 37940X102 |
| FDX | FEDEX CORP | 17,904 | $2.667M | 0.2% | $104.01 | +27.2% | COM | 31428X106 |
| — | ELECTRONICS FOR IMAGING INC | 2,500,000 | $2.662M | 0.2% | $1.02 | — | CONV | 286082AC6 |
| — | MONSANTO CO NEW | 26,845 | $2.644M | 0.2% | $18322.85 | — | COM | 61166W101 |
| MDLZ | MONDELEZ INTL INC | 58,986 | $2.644M | 0.2% | $24.65 | +43.9% | COM | 609207105 |
| HAS | HASBRO INC | 38,400 | $2.586M | 0.2% | $50.36 | +4.0% | COM | 418056107 |
| DE | DEERE & CO | 33,635 | $2.564M | 0.2% | $69.74 | -6.7% | COM | 244199105 |
| KHC | KRAFT HEINZ CO | 35,139 | $2.556M | 0.2% | $47.74 | -1.5% | COM | 500754106 |
| — | COLONY CAP INC | 2,730,000 | $2.54M | 0.2% | $0.98 | — | CONV | 19624RAB2 |
| — | CERNER CORP | 42,100 | $2.531M | 0.2% | $37656.52 | — | COM | 156782104 |
| NVDA | NVIDIA CORP | 76,690 | $2.527M | 0.2% | $0.34 | +116.6% | COM | 67066G104 |
| MO | ALTRIA GROUP INC | 43,144 | $2.511M | 0.2% | $17.92 | +64.4% | COM | 02209S103 |
| SNPS | SYNOPSYS INC | 54,937 | $2.506M | 0.2% | $43.57 | +11.0% | COM | 871607107 |
| — | ANSYS INC | 26,512 | $2.452M | 0.2% | $27426.11 | — | COM | 03662Q105 |
| OXY | OCCIDENTAL PETE CORP DEL | 36,117 | $2.441M | 0.2% | $57.72 | -7.4% | COM | 674599105 |
| — | LIONS GATE ENTMNT CORP | 75,358 | $2.44M | 0.2% | $5073.64 | — | COM | 535919203 |
| — | INTEGRATED DEVICE TECHNOLOGY | 91,768 | $2.418M | 0.2% | $16.45 | — | COM | 458118106 |
| — | DOW CHEM CO | 46,661 | $2.401M | 0.2% | $25960.47 | — | COM | 260543103 |
| FULT | FULTON FINL CORP PA | 182,831 | $2.378M | 0.2% | $8.90 | +2.7% | COM | 360271100 |
| — | TPG SPECIALTY LENDING INC | 2,415,000 | $2.375M | 0.2% | $0.98 | — | CONV | 87265KAB8 |
| — | ALLERGAN PLC | 7,544 | $2.357M | 0.2% | $303.67 | — | COM | G0177J108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 22,960 | $2.354M | 0.2% | $96.84 | -7.0% | COM | 98956P102 |
| — | JANUS CAP GROUP INC | 1,697,000 | $2.349M | 0.2% | $1028.75 | — | CONV | 47102XAH8 |
| COP | CONOCOPHILLIPS | 50,181 | $2.342M | 0.2% | $43.50 | -11.8% | COM | 20825C104 |
| LEG | LEGGETT & PLATT INC | 55,314 | $2.323M | 0.2% | $45.61 | -2.7% | COM | 524660107 |
| ABT | ABBOTT LABS | 51,671 | $2.32M | 0.2% | $28.48 | +28.3% | COM | 002824100 |
| CRI | CARTER INC | 25,878 | $2.303M | 0.2% | $70.12 | -2.4% | COM | 146229109 |
| SAM | BOSTON BEER INC | 11,309 | $2.283M | 0.2% | $234.03 | -6.3% | COM | 100557107 |
| — | SVB FINL GROUP | 19,172 | $2.279M | 0.2% | $114.74 | — | COM | 78486Q101 |
| — | CABELAS INC | 48,485 | $2.264M | 0.2% | $56.76 | — | COM | 126804301 |
| — | PRICELINE GRP INC | 1,773 | $2.26M | 0.2% | $1082.88 | — | COM | 741503403 |
| PTC | PTC INC | 65,143 | $2.255M | 0.2% | $35.84 | -2.3% | COM | 69370C100 |
| DGX | QUEST DIAGNOSTICS INC | 31,500 | $2.24M | 0.2% | $52.16 | +5.4% | COM | 74834L100 |
| — | INTEL CORP | 1,750,000 | $2.238M | 0.2% | $1.23 | — | CONV | 458140AD2 |
| — | POWERSHARES QQQ TRUST | 19,600 | $2.192M | 0.1% | $105.90 | — | COM | 73935A104 |
| GIS | GENERAL MLS INC | 38,012 | $2.19M | 0.1% | $38.23 | +5.8% | COM | 370334104 |
| TXN | TEXAS INSTRS INC | 39,526 | $2.166M | 0.1% | $29.45 | +43.6% | COM | 882508104 |
| MCD | MCDONALDS CORP | 18,133 | $2.142M | 0.1% | $70.55 | +23.7% | COM | 580135101 |
| — | EXPRESS SCRIPTS HLDG CO | 24,364 | $2.129M | 0.1% | $84.66 | — | COM | 30219G108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 36,613 | $2.12M | 0.1% | $61.66 | -5.8% | COM | 759509102 |
| MDT | MEDTRONIC PLC | 27,505 | $2.115M | 0.1% | $58.12 | +0.8% | COM | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 17,892 | $2.105M | 0.1% | $58.63 | +69.4% | COM | 91324P102 |
| SF | STIFEL FINL CORP | 49,169 | $2.083M | 0.1% | $26.52 | -2.7% | COM | 860630102 |
| NEE | NEXTERA ENERGY INC | 20,045 | $2.082M | 0.1% | $18.89 | +3.2% | COM | 65339F101 |
| — | DU PONT E I DE NEMOURS & CO | 31,164 | $2.075M | 0.1% | $45134.44 | — | COM | 263534109 |
| — | AMTRUST FINL SVCS INC | 33,700 | $2.075M | 0.1% | $40.56 | — | COM | 032359309 |
| HAL | HALLIBURTON CO | 59,085 | $2.011M | 0.1% | $34.77 | -10.9% | COM | 406216101 |
| — | SKECHERS U S A INC | 66,316 | $2.003M | 0.1% | $36.05 | — | COM | 830566105 |
| — | XILINX INC | 1,230,000 | $1.996M | 0.1% | $1428.75 | — | CONV | 983919AF8 |
| RSG | REPUBLIC SVCS INC | 45,170 | $1.986M | 0.1% | $33.85 | +8.2% | COM | 760759100 |
| — | ALZA CORP | 1,400,000 | $1.981M | 0.1% | $1176.25 | — | CONV | 02261WAB5 |
| YUM | YUM BRANDS INC | 27,080 | $1.978M | 0.1% | $40.61 | +6.6% | COM | 988498101 |
| EOG | EOG RES INC | 27,882 | $1.973M | 0.1% | $66.10 | -9.5% | COM | 26875P101 |
| IJR | ISHARES TR | 17,685 | $1.947M | 0.1% | $101.45 | — | ETF | 464287804 |
| WMT | WAL-MART STORES INC | 31,336 | $1.921M | 0.1% | $19.66 | -15.4% | COM | 931142103 |
| ABBV | ABBVIE INC | 32,065 | $1.899M | 0.1% | $40.40 | -6.0% | COM | 00287Y109 |
| AKR | ACADIA RLTY TR | 57,000 | $1.889M | 0.1% | $34.25 | — | COM | 004239109 |
| IGOV | ISHARES TR | 20,807 | $1.865M | 0.1% | $96.77 | — | ETF | 464288117 |
| — | TUPPERWARE BRANDS CORP | 33,414 | $1.858M | 0.1% | $25859.82 | — | COM | 899896104 |
| — | ALEXION PHARMACEUTICALS INC | 9,663 | $1.843M | 0.1% | $37989.91 | — | COM | 015351109 |
| PH | PARKER HANNIFIN CORP | 18,996 | $1.842M | 0.1% | $85.16 | +1.1% | COM | 701094104 |
| MMM | 3M CO | 12,183 | $1.835M | 0.1% | $68.08 | +35.3% | COM | 88579Y101 |
| WHR | WHIRLPOOL CORP | 12,341 | $1.812M | 0.1% | $152.47 | +1.8% | COM | 963320106 |
| JBHT | HUNT J B TRANS SVCS INC | 24,657 | $1.808M | 0.1% | $68.48 | -0.1% | COM | 445658107 |
| MA | MASTERCARD INC | 18,546 | $1.806M | 0.1% | $71.83 | +28.3% | COM | 57636Q104 |
| TFX | TELEFLEX INC | 13,630 | $1.791M | 0.1% | $74.28 | +64.4% | COM | 879369106 |
| — | JARDEN CORP | 31,262 | $1.786M | 0.1% | $48.80 | — | COM | 471109108 |
| VOD | VODAFONE GROUP PLC NEW | 55,248 | $1.781M | 0.1% | $33.34 | — | ADR | 92857W308 |
| JLL | JONES LANG LASALLE INC | 11,098 | $1.774M | 0.1% | $90.27 | +71.2% | COM | 48020Q107 |
| MKC | MCCORMICK & CO INC | 20,546 | $1.756M | 0.1% | $27.95 | +24.5% | COM | 579780206 |
| NFLX | NETFLIX INC | 15,136 | $1.731M | 0.1% | $9.84 | +16.1% | COM | 64110L106 |
| PKG | PACKAGING CORP AMER | 27,417 | $1.729M | 0.1% | $37.66 | +29.1% | COM | 695156109 |
| REGN | REGENERON PHARMACEUTICALS | 3,170 | $1.721M | 0.1% | $285.94 | +88.4% | COM | 75886F107 |
| ADBE | ADOBE SYS INC | 17,835 | $1.675M | 0.1% | $52.15 | +72.3% | COM | 00724F101 |
| WLK | WESTLAKE CHEM CORP | 30,565 | $1.66M | 0.1% | $51.75 | -3.9% | COM | 960413102 |
| EFA | ISHARES TR | 28,119 | $1.65M | 0.1% | $55727.96 | — | ETF | 464287465 |
| EXR | EXTRA SPACE STORAGE INC | 18,633 | $1.644M | 0.1% | $30.31 | +85.7% | COM | 30225T102 |
| PBH | PRESTIGE BRANDS HLDGS INC | 31,736 | $1.633M | 0.1% | $42.43 | +17.1% | COM | 74112D101 |
| DOV | DOVER CORP | 26,000 | $1.594M | 0.1% | $42.55 | 0.0% | COM | 260003108 |
| — | BED BATH & BEYOND INC | 32,864 | $1.586M | 0.1% | $41543.16 | — | COM | 075896100 |
| SNY | SANOFI | 37,113 | $1.582M | 0.1% | $49.17 | — | COM | 80105N105 |
| NKE | NIKE INC | 25,274 | $1.58M | 0.1% | $42.21 | +34.2% | COM | 654106103 |
| — | TOTAL S A | 34,575 | $1.553M | 0.1% | $49.65 | — | COM | 89151E109 |
| — | RPM INTL INC | 1,365,000 | $1.553M | 0.1% | $1.11 | — | CONV | 749685AT0 |
| ALK | ALASKA AIR GROUP INC | 19,126 | $1.54M | 0.1% | $34.89 | +109.7% | COM | 011659109 |
| — | FEDERAL REALTY INVT TR | 10,478 | $1.531M | 0.1% | $103.41 | — | COM | 313747206 |
| URI | UNITED RENTALS INC | 21,100 | $1.53M | 0.1% | $69.99 | 0.0% | COM | 911363109 |
| — | UNITED TECHNOLOGIES CORP | 15,914 | $1.528M | 0.1% | $37210.39 | — | COM | 913017109 |
| — | DST SYS INC DEL | 13,109 | $1.495M | 0.1% | $101.83 | — | COM | 233326107 |
| XLF | SELECT SECTOR SPDR TR | 62,825 | $1.494M | 0.1% | $24.02 | — | COM | 81369Y605 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,365 | $1.487M | 0.1% | $37.29 | +74.0% | COM | 83088M102 |
| UDR | UDR INC | 39,357 | $1.479M | 0.1% | $16.03 | +56.6% | COM | 902653104 |
| 1741046D | STERIS PLC | 19,614 | $1.478M | 0.1% | $75.35 | — | COM | G84720104 |
| — | LAZARD LTD | 32,600 | $1.467M | 0.1% | $43.28 | — | COM | G54050102 |
| LSTR | LANDSTAR SYS INC | 24,946 | $1.463M | 0.1% | $58.00 | — | COM | 515098101 |
| — | U S G CORP | 59,700 | $1.45M | 0.1% | $24.29 | — | COM | 903293405 |
| — | B/E AEROSPACE INC | 34,029 | $1.441M | 0.1% | $12728.72 | — | COM | 073302101 |
| HOLX | HOLOGIC INC | 37,147 | $1.437M | 0.1% | $21.75 | +78.8% | COM | 436440101 |
| SJM | SMUCKER J M CO | 11,568 | $1.426M | 0.1% | $78.67 | +11.7% | COM | 832696405 |
| DLB | DOLBY LABORATORIES INC | 42,200 | $1.42M | 0.1% | $29.99 | 0.0% | COM | 25659T107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 25,503 | $1.415M | 0.1% | $31.33 | +24.9% | COM | 34964C106 |
| — | PRAXAIR INC | 13,828 | $1.415M | 0.1% | $31332.22 | — | COM | 74005P104 |
| XLK | SELECT SECTOR SPDR TR | 32,700 | $1.4M | 0.1% | $41.09 | — | COM | 81369Y803 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,129 | $1.4M | 0.1% | $225.43 | +42.3% | COM | 592688105 |
| FFIV | F5 NETWORKS INC | 14,400 | $1.396M | 0.1% | $108.10 | 0.0% | COM | 315616102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1.384M | 0.1% | $165023.42 | +22.0% | COM | 084670108 |
| — | LAM RESEARCH CORP | 1,060,000 | $1.379M | 0.1% | $1051.25 | — | CONV | 512807AJ7 |
| TROW | PRICE T ROWE GROUP INC | 19,303 | $1.379M | 0.1% | $50.11 | +1.5% | COM | 74144T108 |
| — | BARCLAYS BANK PLC | 45,100 | $1.369M | 0.1% | $38.30 | — | COM | 06739H305 |
| LKQ | LKQ CORP | 46,107 | $1.366M | 0.1% | $25.86 | +0.8% | COM | 501889208 |
| HXL | HEXCEL CORP NEW | 29,300 | $1.36M | 0.1% | $48.54 | -4.8% | COM | 428291108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 38,600 | $1.359M | 0.1% | $15433.14 | — | COM | 87157B103 |
| IVZ | INVESCO LTD | 40,382 | $1.351M | 0.1% | $20.34 | +1.7% | COM | G491BT108 |
| — | TOWERS WATSON & CO | 10,481 | $1.346M | 0.1% | $106.77 | — | COM | 891894107 |
| TKR | TIMKEN CO | 47,082 | $1.345M | 0.1% | $37.33 | -19.3% | COM | 887389104 |
| GMED | GLOBUS MED INC | 48,300 | $1.343M | 0.1% | $25.33 | -0.9% | COM | 379577208 |
| — | NOBLE CORP PLC | 126,500 | $1.334M | 0.1% | $10.65 | — | COM | G65431101 |
| MYGN | MYRIAD GENETICS INC | 30,660 | $1.322M | 0.1% | $41.07 | +2.9% | COM | 62855J104 |
| TYL | TYLER TECHNOLOGIES INC | 7,499 | $1.307M | 0.1% | $95.50 | +81.0% | COM | 902252105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 21,661 | $1.3M | 0.1% | $40.25 | +42.0% | COM | 192446102 |
| HAIN | HAIN CELESTIAL GROUP INC | 31,895 | $1.287M | 0.1% | $60.38 | -24.9% | COM | 405217100 |
| XLP | SELECT SECTOR SPDR TR | 25,465 | $1.285M | 0.1% | $46.09 | — | COM | 81369Y308 |
| IWF | ISHARES TR | 12,758 | $1.269M | 0.1% | $68275.08 | — | ETF | 464287614 |
| UPS | UNITED PARCEL SERVICE INC | 13,105 | $1.261M | 0.1% | $57.13 | +23.6% | COM | 911312106 |
| MUB | ISHARES TR | 11,079 | $1.226M | 0.1% | $110.20 | — | ETF | 464288414 |
| — | HABIT RESTAURANTS INC | 53,100 | $1.224M | 0.1% | $21.39 | — | COM | 40449J103 |
| ACN | ACCENTURE PLC IRELAND | 11,679 | $1.22M | 0.1% | $59.53 | +51.1% | COM | G1151C101 |
| XME | SPDR SERIES TRUST | 79,900 | $1.195M | 0.1% | $27.07 | — | COM | 78464A755 |
| — | NEW YORK CMNTY BANCORP INC | 73,191 | $1.194M | 0.1% | $15.25 | — | COM | 649445103 |
| EG | EVEREST RE GROUP LTD | 6,502 | $1.19M | 0.1% | $118.30 | +24.0% | COM | G3223R108 |
| CNC | CENTENE CORP DEL | 17,862 | $1.175M | 0.1% | $24.85 | +19.2% | COM | 15135B101 |
| — | CDK GLOBAL INC | 24,707 | $1.172M | 0.1% | $31.43 | — | COM | 12508E101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 7,622 | $1.169M | 0.1% | $93.22 | — | COM | 82669G104 |
| SWK | STANLEY BLACK & DECKER INC | 10,743 | $1.146M | 0.1% | $76.19 | +6.5% | COM | 854502101 |
| CL | COLGATE PALMOLIVE CO | 17,202 | $1.145M | 0.1% | $45.08 | +16.5% | COM | 194162103 |
| — | NATIONAL OILWELL VARCO INC | 33,987 | $1.137M | 0.1% | $58.81 | — | COM | 637071101 |
| VLO | VALERO ENERGY CORP NEW | 16,068 | $1.136M | 0.1% | $32.09 | +41.8% | COM | 91913Y100 |
| RMD | RESMED INC | 21,129 | $1.134M | 0.1% | $42.38 | +17.9% | COM | 761152107 |
| SPG | SIMON PPTY GROUP INC NEW | 5,837 | $1.134M | 0.1% | $81.36 | +42.4% | COM | 828806109 |
| — | TWENTY FIRST CENTY FOX INC | 41,626 | $1.131M | 0.1% | $38.40 | — | COM | 90130A101 |
| NVS | NOVARTIS A G | 13,089 | $1.126M | 0.1% | $86.26 | — | COM | 66987V109 |
| AXP | AMERICAN EXPRESS CO | 16,164 | $1.124M | 0.1% | $60.73 | +3.5% | COM | 025816109 |
| EBAY | EBAY INC | 40,900 | $1.124M | 0.1% | $20.05 | +22.6% | COM | 278642103 |
| — | ALLEGHANY CORP DEL | 2,350 | $1.123M | 0.1% | $411.04 | — | COM | 017175100 |
| MANH | MANHATTAN ASSOCS INC | 16,794 | $1.111M | 0.1% | $47.04 | +51.2% | COM | 562750109 |
| ODFL | OLD DOMINION FGHT LINES INC | 18,807 | $1.111M | 0.1% | $20.51 | -2.8% | COM | 679580100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 19,103 | $1.107M | 0.1% | $24.80 | +29.2% | COM | 754730109 |
| — | HOLLYFRONTIER CORP | 27,605 | $1.101M | 0.1% | $42.07 | — | COM | 436106108 |
| SEIC | SEI INVESTMENTS CO | 20,932 | $1.097M | 0.1% | $27.97 | +63.9% | COM | 784117103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,698 | $1.094M | 0.1% | $74.49 | +62.1% | COM | 92532F100 |
| AJG | GALLAGHER ARTHUR J & CO | 26,668 | $1.092M | 0.1% | $34.97 | +2.9% | COM | 363576109 |
| — | DUKE REALTY CORP | 51,825 | $1.089M | 0.1% | $15.64 | — | COM | 264411505 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,665 | $1.086M | 0.1% | $88.99 | +45.5% | COM | 883556102 |
| — | NATIONAL HEALTH INVS INC | 1,100,000 | $1.08M | 0.1% | $0.98 | — | CONV | 63633DAE4 |
| LMT | LOCKHEED MARTIN CORP | 4,950 | $1.075M | 0.1% | $86.03 | +92.2% | COM | 539830109 |
| — | YAHOO INC | 32,323 | $1.075M | 0.1% | $36.71 | — | COM | 984332106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,841 | $1.071M | 0.1% | $73.20 | +98.9% | COM | 91307C102 |
| JBLU | JETBLUE AIRWAYS CORP | 47,290 | $1.071M | 0.1% | $9.97 | +149.7% | COM | 477143101 |
| CASY | CASEYS GEN STORES INC | 8,885 | $1.07M | 0.1% | $74.37 | +42.5% | COM | 147528103 |
| LNT | ALLIANT ENERGY CORP | 17,109 | $1.068M | 0.1% | $17.35 | +25.9% | COM | 018802108 |
| — | DRIL-QUIP INC | 18,003 | $1.066M | 0.1% | $77.10 | — | COM | 262037104 |
| F | FORD MTR CO DEL | 74,620 | $1.051M | 0.1% | $9.01 | -7.4% | COM | 345370860 |
| — | CORE LABORATORIES N V | 9,600 | $1.043M | 0.1% | $108.65 | — | COM | N22717107 |
| — | WASTE CONNECTIONS INC | 18,438 | $1.038M | 0.1% | $45.48 | — | COM | 941053100 |
| — | FMC TECHNOLOGIES INC | 35,800 | $1.038M | 0.1% | $28.99 | — | COM | 30249U101 |
| — | MARKET VECTORS ETF TR | 75,635 | $1.037M | 0.1% | $16.67 | — | COM | 57060U100 |
| INGR | INGREDION INC | 10,749 | $1.03M | 0.1% | $65.58 | +44.5% | COM | 457187102 |
| WAB | WABTEC CORP | 14,483 | $1.03M | 0.1% | $70.54 | +6.8% | COM | 929740108 |
| MAA | MID-AMER APT CMNTYS INC | 11,319 | $1.028M | 0.1% | $40.85 | +50.0% | COM | 59522J103 |
| — | UNILEVER N V | 23,600 | $1.022M | 0.1% | $34850.97 | — | COM | 904784709 |
| DUK | DUKE ENERGY CORP NEW | 14,269 | $1.018M | 0.1% | $45.48 | +1.9% | COM | 26441C204 |
| AKAM | AKAMAI TECHNOLOGIES INC | 19,309 | $1.016M | 0.1% | $56.86 | +8.1% | COM | 00971T101 |
| EFAV | ISHARES TR | 15,600 | $1.011M | 0.1% | $64.81 | — | ETF | 46429B689 |
| FDS | FACTSET RESH SYS INC | 6,221 | $1.011M | 0.1% | $98.64 | +53.2% | COM | 303075105 |
| GAP | GAP INC DEL | 40,900 | $1.01M | 0.1% | $26.62 | -30.1% | COM | 364760108 |
| IDXX | IDEXX LABS INC | 13,821 | $1.008M | 0.1% | $58.64 | +21.6% | COM | 45168D104 |
| MET | METLIFE INC | 20,846 | $1.005M | 0.1% | $26.97 | +15.7% | COM | 59156R108 |
| MSCI | MSCI INC | 13,915 | $1.004M | 0.1% | $41.63 | +43.9% | COM | 55354G100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,942 | $989K | 0.1% | $43.07 | +46.5% | COM | 015271109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 16,353 | $985K | 0.1% | $49.23 | +17.4% | COM | 955306105 |
| — | COOPER COS INC | 7,337 | $985K | 0.1% | $130.66 | — | COM | 216648402 |
| — | TIME WARNER CABLE INC | 5,293 | $982K | 0.1% | $113.06 | — | COM | 88732J207 |
| — | E M C CORP MASS | 37,888 | $973K | 0.1% | $14055.99 | — | COM | 268648102 |
| ATO | ATMOS ENERGY CORP | 15,320 | $966K | 0.1% | $31.68 | +52.4% | COM | 049560105 |
| REG | REGENCY CTRS CORP | 14,150 | $964K | 0.1% | $32.13 | +40.4% | COM | 758849103 |
| — | POWERSHS DB MULTI SECT COMM | 80,600 | $958K | 0.1% | $15.85 | — | COM | 73936B705 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,766 | $955K | 0.1% | $24.17 | +94.7% | COM | 11133T103 |
| EEMV | ISHARES | 19,600 | $953K | 0.1% | $48.62 | — | ETF | 464286533 |
| GD | GENERAL DYNAMICS CORP | 6,923 | $951K | 0.1% | $72.92 | +57.2% | COM | 369550108 |
| AAL | AMERICAN AIRLS GROUP INC | 22,431 | $950K | 0.1% | $44.58 | -7.2% | COM | 02376R102 |
| MKTX | MARKETAXESS HLDGS INC | 8,480 | $946K | 0.1% | $78.60 | +18.3% | COM | 57060D108 |
| HIW | HIGHWOODS PPTYS INC | 21,645 | $944K | 0.1% | $35.74 | — | COM | 431284108 |
| ALB | ALBEMARLE CORP | 16,860 | $944K | 0.1% | $51.15 | -12.7% | COM | 012653101 |
| ETR | ENTERGY CORP NEW | 13,809 | $943K | 0.1% | $22.03 | +2.5% | COM | 29364G103 |
| JKHY | HENRY JACK & ASSOC INC | 12,063 | $942K | 0.1% | $43.04 | +58.0% | COM | 426281101 |
| MAN | MANPOWERGROUP INC | 11,111 | $937K | 0.1% | $67.04 | +30.4% | COM | 56418H100 |
| — | AMSURG CORP | 12,305 | $935K | 0.1% | $69.56 | — | COM | 03232P405 |
| CDNS | CADENCE DESIGN SYSTEM INC | 44,900 | $934K | 0.1% | $14.58 | +48.8% | COM | 127387108 |
| DPZ | DOMINOS PIZZA INC | 8,276 | $921K | 0.1% | $55.78 | +71.5% | COM | 25754A201 |
| — | SIRONA DENTAL SYSTEMS INC | 8,352 | $915K | 0.1% | $75.07 | — | COM | 82966C103 |
| — | VALSPAR CORP | 11,034 | $915K | 0.1% | $63.43 | — | COM | 920355104 |
| KMB | KIMBERLY CLARK CORP | 7,167 | $912K | 0.1% | $62.25 | +36.5% | COM | 494368103 |
| NVR | NVR INC | 555 | $912K | 0.1% | $1213.88 | +34.8% | COM | 62944T105 |
| OHI | OMEGA HEALTHCARE INVS INC | 25,962 | $908K | 0.1% | $31.67 | — | COM | 681936100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 18,100 | $906K | 0.1% | $51.30 | — | COM | 848574109 |
| INTU | INTUIT | 9,387 | $906K | 0.1% | $61.25 | +45.9% | COM | 461202103 |
| — | BANK OF THE OZARKS INC | 18,294 | $905K | 0.1% | $40.77 | — | COM | 063904106 |
| — | WESTAR ENERGY INC | 21,332 | $905K | 0.1% | $31.49 | — | COM | 95709T100 |
| GM | GENERAL MTRS CO | 26,523 | $902K | 0.1% | $24.51 | +13.0% | COM | 37045V100 |
| MS | MORGAN STANLEY | 28,286 | $900K | 0.1% | $19.88 | +25.8% | COM | 617446448 |
| HII | HUNTINGTON INGALLS INDS INC | 7,090 | $899K | 0.1% | $52.54 | +92.1% | COM | 446413106 |
| EWBC | EAST WEST BANCORP INC | 21,580 | $897K | 0.1% | $23.07 | +41.1% | COM | 27579R104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,495 | $886K | 0.1% | $11.72 | +48.0% | COM | 67103H107 |
| MCK | MCKESSON CORP | 4,490 | $885K | 0.1% | $115.68 | +50.8% | COM | 58155Q103 |
| IEX | IDEX CORP | 11,523 | $883K | 0.1% | $51.32 | +31.3% | COM | 45167R104 |
| FAF | FIRST AMERN FINL CORP | 24,568 | $882K | 0.1% | $21.41 | +27.9% | COM | 31847R102 |
| BIDU | BAIDU INC | 4,662 | $881K | 0.1% | $178.72 | — | ADR | 056752108 |
| RPM | RPM INTL INC | 19,977 | $880K | 0.1% | $35.18 | +28.0% | COM | 749685103 |
| CAT | CATERPILLAR INC DEL | 12,960 | $880K | 0.1% | $63.45 | -14.0% | COM | 149123101 |
| UGI | UGI CORP NEW | 25,975 | $877K | 0.1% | $29.35 | +18.2% | COM | 902681105 |
| KRC | KILROY RLTY CORP | 13,851 | $876K | 0.1% | $52.26 | — | COM | 49427F108 |
| ZD | J2 GLOBAL INC | 10,625 | $875K | 0.1% | $61.08 | +11.2% | COM | 48123V102 |
| POST | POST HLDGS INC | 14,133 | $872K | 0.1% | $31.44 | +31.6% | COM | 737446104 |
| — | SOVRAN SELF STORAGE INC | 8,120 | $871K | 0.1% | $87.51 | — | COM | 84610H108 |
| CSL | CARLISLE COS INC | 9,798 | $869K | 0.1% | $58.61 | +32.7% | COM | 142339100 |
| AOS | SMITH A O | 11,285 | $865K | 0.1% | $21.28 | +50.2% | COM | 831865209 |
| — | REYNOLDS AMERICAN INC | 18,765 | $865K | 0.1% | $50.17 | — | COM | 761713106 |
| FMC | F M C CORP | 22,100 | $864K | 0.1% | $40.17 | -32.5% | COM | 302491303 |
| SDY | SPDR SERIES TRUST | 11,742 | $863K | 0.1% | $76.81 | — | ETF | 78464A763 |
| AVT | AVNET INC | 19,924 | $854K | 0.1% | $29.81 | +20.0% | COM | 053807103 |
| MMS | MAXIMUS INC | 14,986 | $843K | 0.1% | $51.57 | +16.9% | COM | 577933104 |
| — | ULTIMATE SOFTWARE GROUP INC | 4,300 | $841K | 0.1% | $143.95 | — | COM | 90385D107 |
| — | ACTIVISION BLIZZARD INC | 21,703 | $840K | 0.1% | $25.07 | — | COM | 00507V109 |
| — | PAREXEL INTL CORP | 12,293 | $837K | 0.1% | $58.00 | — | COM | 699462107 |
| HUBB | HUBBELL INC | 8,197 | $828K | 0.1% | $76.44 | 0.0% | COM | 443510607 |
| — | KITE PHARMA INC | 13,400 | $825K | 0.1% | $58.33 | — | COM | 49803L109 |
| NNN | NATIONAL RETAIL PPTYS INC | 20,551 | $823K | 0.1% | $32.61 | — | COM | 637417106 |
| — | POWERSHARES GLOBAL ETF TRUST | 47,165 | $822K | 0.1% | $17.43 | — | ETF | 73936T557 |
| WRB | BERKLEY W R CORP | 14,976 | $820K | 0.1% | $9.60 | +35.1% | COM | 084423102 |
| CNO | CNO FINL GROUP INC | 42,576 | $813K | 0.1% | $14.13 | +10.6% | COM | 12621E103 |
| CBOE | CBOE HLDGS INC | 12,517 | $812K | 0.1% | $40.25 | +47.4% | COM | 12503M108 |
| TOL | TOLL BROTHERS INC | 24,358 | $811K | 0.1% | $32.44 | +10.0% | COM | 889478103 |
| TRMB | TRIMBLE NAVIGATION LTD | 37,805 | $811K | 0.1% | $27.31 | -23.9% | COM | 896239100 |
| ROST | ROSS STORES INC | 15,012 | $807K | 0.1% | $38.63 | +19.7% | COM | 778296103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 7,118 | $805K | 0.1% | $94.80 | +16.7% | COM | G7496G103 |
| SO | SOUTHERN CO | 17,054 | $798K | 0.1% | $26.82 | +10.5% | COM | 842587107 |
| — | UMPQUA HLDGS CORP | 50,151 | $797K | 0.1% | $17.76 | — | COM | 904214103 |
| — | ORBITAL ATK INC | 8,914 | $796K | 0.1% | $76.62 | — | COM | 68557N103 |
| — | HEALTH NET INC | 11,567 | $792K | 0.1% | $31.70 | — | COM | 42222G108 |
| — | AQUA AMERICA INC | 26,582 | $792K | 0.1% | $24.78 | — | COM | 03836W103 |
| PII | POLARIS INDS INC | 9,172 | $788K | 0.1% | $103.12 | +2.8% | COM | 731068102 |
| OGE | OGE ENERGY CORP | 29,988 | $788K | 0.1% | $36.08 | -25.6% | COM | 670837103 |
| PSX | PHILLIPS 66 | 9,614 | $786K | 0.1% | $37.89 | +55.9% | COM | 718546104 |
| — | WELLCARE HEALTH PLANS INC | 10,003 | $782K | 0.1% | $69.76 | — | COM | 94946T106 |
| AMAT | APPLIED MATLS INC | 41,724 | $779K | 0.1% | $14.22 | +8.5% | COM | 038222105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 10,791 | $778K | 0.1% | $23.13 | +46.8% | COM | 025932104 |
| IDA | IDACORP INC | 11,376 | $774K | 0.1% | $49.77 | +35.4% | COM | 451107106 |
| SCI | SERVICE CORP INTL | 29,658 | $772K | 0.1% | $18.60 | +46.9% | COM | 817565104 |
| AMT | AMERICAN TOWER CORP NEW | 7,921 | $768K | 0.1% | $75.10 | +1.1% | COM | 03027X100 |
| KR | KROGER CO | 18,356 | $768K | 0.1% | $22.80 | +38.8% | COM | 501044101 |
| ARW | ARROW ELECTRS INC | 14,116 | $765K | 0.1% | $45.83 | +24.4% | COM | 042735100 |
| — | TREEHOUSE FOODS INC | 9,742 | $764K | 0.1% | $85.56 | — | COM | 89469A104 |
| DAL | DELTA AIR LINES INC DEL | 14,924 | $756K | 0.1% | $18.04 | +142.1% | COM | 247361702 |
| EA | ELECTRONIC ARTS INC | 10,991 | $755K | 0.1% | $35.34 | +93.0% | COM | 285512109 |
| LII | LENNOX INTL INC | 6,020 | $752K | 0.1% | $60.82 | +87.8% | COM | 526107107 |
| D | DOMINION RES INC VA NEW | 11,111 | $752K | 0.1% | $35.66 | +25.1% | COM | 25746U109 |
| — | FEI CO | 9,373 | $748K | 0.1% | $89.46 | — | COM | 30241L109 |
| FISV | FISERV INC | 8,125 | $743K | 0.1% | $26.24 | +78.9% | COM | 337738108 |
| SCHW | SCHWAB CHARLES CORP NEW | 22,464 | $740K | 0.0% | $19.15 | +45.6% | COM | 808513105 |
| LAMR | LAMAR ADVERTISING CO NEW | 12,305 | $738K | 0.0% | $53.69 | — | COM | 512816109 |
| NOC | NORTHROP GRUMMAN CORP | 3,902 | $736K | 0.0% | $80.66 | +92.9% | COM | 666807102 |
| — | PACWEST BANCORP DEL | 16,981 | $732K | 0.0% | $43.20 | — | COM | 695263103 |
| PB | PROSPERITY BANCSHARES INC | 15,296 | $732K | 0.0% | $42.65 | -9.7% | COM | 743606105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 25,658 | $727K | 0.0% | $32.14 | -4.4% | COM | 49338L103 |
| BDX | BECTON DICKINSON & CO | 4,702 | $724K | 0.0% | $89.04 | +38.6% | COM | 075887109 |
| — | STANCORP FINL GROUP INC | 6,335 | $721K | 0.0% | $55.31 | — | COM | 852891100 |
| COF | CAPITAL ONE FINL CORP | 9,965 | $719K | 0.0% | $49.74 | +28.3% | COM | 14040H105 |
| — | NEWFIELD EXPL CO | 22,100 | $719K | 0.0% | $35.16 | — | COM | 651290108 |
| SHY | ISHARES TR | 8,512 | $718K | 0.0% | $84.41 | — | ETF | 464287457 |
| — | BIOMED REALTY TRUST INC | 30,266 | $717K | 0.0% | $18.79 | — | COM | 09063H107 |
| — | ACE LTD | 6,107 | $714K | 0.0% | $93.57 | — | COM | H0023R105 |
| — | CLECO CORP NEW | 13,657 | $713K | 0.0% | $44.82 | — | COM | 12561W105 |
| — | WGL HLDGS INC | 11,313 | $713K | 0.0% | $42.93 | — | COM | 92924F106 |
| — | AETNA INC NEW | 6,593 | $713K | 0.0% | $63.99 | — | COM | 00817Y108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,028 | $712K | 0.0% | $93.07 | -4.7% | COM | 879360105 |
| — | INGRAM MICRO INC | 23,431 | $712K | 0.0% | $23.07 | — | COM | 457153104 |
| GNTX | GENTEX CORP | 44,389 | $711K | 0.0% | $14.84 | +8.9% | COM | 371901109 |
| EPC | EDGEWELL PERS CARE CO | 9,061 | $710K | 0.0% | $82.42 | -10.3% | COM | 28035Q102 |
| PAYX | PAYCHEX INC | 13,431 | $710K | 0.0% | $28.72 | +34.2% | COM | 704326107 |
| TBI | TRUEBLUE INC | 27,500 | $708K | 0.0% | $28.17 | -4.2% | COM | 89785X101 |
| — | WELLPOINT INC | 370,000 | $706K | 0.0% | $2.07 | — | CONV | 94973VBG1 |
| — | CIGNA CORPORATION | 4,821 | $705K | 0.0% | $76.85 | — | COM | 125509109 |
| — | RAYTHEON CO | 5,639 | $702K | 0.0% | $77.06 | — | COM | 755111507 |
| — | FIRSTMERIT CORP | 37,420 | $698K | 0.0% | $21.71 | — | COM | 337915102 |
| — | AMERICAN CAMPUS CMNTYS INC | 16,865 | $697K | 0.0% | $34.78 | — | COM | 024835100 |
| — | TAUBMAN CTRS INC | 9,091 | $697K | 0.0% | $46402.34 | — | COM | 876664103 |
| — | LIBERTY PPTY TR | 22,383 | $695K | 0.0% | $20859.23 | — | COM | 531172104 |
| BC | BRUNSWICK CORP | 13,741 | $694K | 0.0% | $34.63 | +25.1% | COM | 117043109 |
| ELV | ANTHEM INC | 4,953 | $691K | 0.0% | $105.54 | +13.3% | COM | 036752103 |
| — | BUFFALO WILD WINGS INC | 4,304 | $687K | 0.0% | $168.74 | — | COM | 119848109 |
| NTCT | NETSCOUT SYS INC | 22,314 | $685K | 0.0% | $37.86 | -9.2% | COM | 64115T104 |
| — | COMPUTER SCIENCES CORP | 20,946 | $685K | 0.0% | $32.70 | — | COM | 205363104 |
| ORI | OLD REP INTL CORP | 36,697 | $684K | 0.0% | $6.20 | +38.4% | COM | 680223104 |
| AMCX | AMC NETWORKS INC | 9,145 | $683K | 0.0% | $64.35 | +19.3% | COM | 00164V103 |
| FTNT | FORTINET INC | 21,853 | $681K | 0.0% | $4.57 | +57.0% | COM | 34959E109 |
| ATR | APTARGROUP INC | 9,371 | $681K | 0.0% | $49.59 | +26.8% | COM | 038336103 |
| WWD | WOODWARD INC | 13,667 | $679K | 0.0% | $37.71 | +16.9% | COM | 980745103 |
| ACM | AECOM | 22,549 | $677K | 0.0% | $29.99 | -3.6% | COM | 00766T100 |
| PSA | PUBLIC STORAGE | 2,719 | $673K | 0.0% | $98.92 | +58.5% | COM | 74460D109 |
| SYNA | SYNAPTICS INC | 8,342 | $670K | 0.0% | $72.92 | +16.4% | COM | 87157D109 |
| — | VCA INC | 12,190 | $670K | 0.0% | $27.48 | — | COM | 918194101 |
| TRV | TRAVELERS COMPANIES INC | 5,925 | $668K | 0.0% | $79.03 | +12.5% | COM | 89417E109 |
| JBL | JABIL CIRCUIT INC | 28,567 | $665K | 0.0% | $18.52 | +18.6% | COM | 466313103 |
| FICO | FAIR ISAAC CORP | 7,052 | $664K | 0.0% | $51.10 | +77.6% | COM | 303250104 |
| — | CALATLANTIC GROUP INC | 17,487 | $663K | 0.0% | $37.91 | — | COM | 128195104 |
| OLN | OLIN CORP | 38,048 | $657K | 0.0% | $15.25 | -6.3% | COM | 680665205 |
| DEI | DOUGLAS EMMETT INC | 21,045 | $656K | 0.0% | $27.01 | — | COM | 25960P109 |
| — | BEMIS INC | 14,684 | $656K | 0.0% | $45.22 | — | COM | 081437105 |
| SGI | TEMPUR SEALY INTL INC | 9,297 | $655K | 0.0% | $13.74 | +38.4% | COM | 88023U101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 10,432 | $655K | 0.0% | $43.72 | +47.5% | COM | 81725T100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 42,089 | $652K | 0.0% | $9.95 | +19.1% | COM | 02553E106 |
| PPG | PPG INDS INC | 6,582 | $650K | 0.0% | $81.82 | +2.7% | COM | 693506107 |
| STLD | STEEL DYNAMICS INC | 36,309 | $649K | 0.0% | $12.52 | +15.4% | COM | 858119100 |
| — | SYNOVUS FINL CORP | 19,974 | $647K | 0.0% | $24.47 | — | COM | 87161C501 |
| — | LASALLE HOTEL PPTYS | 25,692 | $646K | 0.0% | $33.45 | — | COM | 517942108 |
| DLTR | DOLLAR TREE INC | 8,355 | $645K | 0.0% | $58.18 | +20.2% | COM | 256746108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,080 | $644K | 0.0% | $89.15 | -2.5% | COM | 22410J106 |
| JACK | JACK IN THE BOX INC | 8,379 | $643K | 0.0% | $74.70 | +1.7% | COM | 466367109 |
| IMCB | ISHARES TR | 4,497 | $643K | 0.0% | $142.19 | — | ETF | 464288208 |
| TER | TERADYNE INC | 31,018 | $641K | 0.0% | $15.82 | +18.1% | COM | 880770102 |
| — | GREAT PLAINS ENERGY INC | 23,175 | $633K | 0.0% | $22.53 | — | COM | 391164100 |
| — | POLYONE CORP | 19,906 | $632K | 0.0% | $37.80 | — | COM | 73179P106 |
| DLX | DELUXE CORP | 11,353 | $619K | 0.0% | $25.81 | +48.8% | COM | 248019101 |
| SON | SONOCO PRODS CO | 15,137 | $619K | 0.0% | $25.35 | +17.0% | COM | 835495102 |
| GGG | GRACO INC | 8,439 | $608K | 0.0% | $19.85 | +6.2% | COM | 384109104 |
| ADI | ANALOG DEVICES INC | 10,991 | $608K | 0.0% | $37.15 | +29.4% | COM | 032654105 |
| — | BROADCOM CORP | 10,489 | $606K | 0.0% | $26383.38 | — | COM | 111320107 |
| FLO | FLOWERS FOODS INC | 28,178 | $606K | 0.0% | $13.90 | +18.0% | COM | 343498101 |
| TTC | TORO CO | 8,220 | $601K | 0.0% | $34.69 | +7.9% | COM | 891092108 |
| — | PRECISION CASTPARTS CORP | 2,588 | $600K | 0.0% | $120706.72 | — | COM | 740189105 |
| OGS | ONE GAS INC | 11,945 | $599K | 0.0% | $35.10 | +37.5% | COM | 68235P108 |
| — | INTEL CORP | 360,000 | $598K | 0.0% | $1274.38 | — | CONV | 458140AF7 |
| SNX | SYNNEX CORP | 6,649 | $598K | 0.0% | $41.17 | 0.0% | COM | 87162W100 |
| — | DUNKIN BRANDS GROUP INC | 13,982 | $595K | 0.0% | $55.03 | — | COM | 265504100 |
| BIV | VANGUARD BD INDEX FD INC | 7,164 | $595K | 0.0% | $83.56 | — | ETF | 921937819 |
| PCAR | PACCAR INC | 12,490 | $592K | 0.0% | $23.71 | -3.1% | COM | 693718108 |
| — | ENDURANCE SPECIALTY HLDGS LT | 9,251 | $592K | 0.0% | $61.04 | — | COM | G30397106 |
| — | WEINGARTEN RLTY INVS | 17,093 | $591K | 0.0% | $29.37 | — | COM | 948741103 |
| CIEN | CIENA CORP | 28,496 | $590K | 0.0% | $22.53 | +2.0% | COM | 171779309 |
| — | HOSPITALITY PPTYS TR | 22,541 | $589K | 0.0% | $28.34 | — | COM | 44106M102 |
| — | TWENTY FIRST CENTY FOX INC | 21,527 | $586K | 0.0% | $33.07 | — | COM | 90130A200 |
| — | RED HAT INC | 450,000 | $585K | 0.0% | $1.30 | — | CONV | 756577AD4 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,734 | $585K | 0.0% | $47.78 | +8.9% | COM | N53745100 |
| CPRT | COPART INC | 15,364 | $584K | 0.0% | $4.08 | +13.1% | COM | 217204106 |
| LPX | LOUISIANA PAC CORP | 32,355 | $583K | 0.0% | $16.50 | +5.0% | COM | 546347105 |
| LIVN | LIVANOVA PLC | 9,809 | $582K | 0.0% | $60.69 | 0.0% | COM | G5509L101 |
| NEU | NEWMARKET CORP | 1,520 | $579K | 0.0% | $224.07 | +42.4% | COM | 651587107 |
| — | EATON VANCE CORP | 17,803 | $577K | 0.0% | $38.88 | — | COM | 278265103 |
| ITW | ILLINOIS TOOL WKS INC | 6,217 | $576K | 0.0% | $54.78 | +30.3% | COM | 452308109 |
| ACIW | ACI WORLDWIDE INC | 26,859 | $575K | 0.0% | $18.10 | +27.1% | COM | 004498101 |
| CME | CME GROUP INC | 6,337 | $574K | 0.0% | $45.75 | +37.7% | COM | 12572Q105 |
| IYE | ISHARES TR | 16,966 | $574K | 0.0% | $33.83 | — | ETF | 464287796 |
| — | FIRST NIAGARA FINL GP INC | 52,709 | $572K | 0.0% | $3730.99 | — | COM | 33582V108 |
| CRL | CHARLES RIV LABS INTL INC | 7,114 | $572K | 0.0% | $46.70 | +54.5% | COM | 159864107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,223 | $570K | 0.0% | $37.66 | +17.3% | COM | 45866F104 |
| ECL | ECOLAB INC | 4,984 | $570K | 0.0% | $81.20 | +29.6% | COM | 278865100 |
| — | WESTERN REFNG INC | 15,953 | $568K | 0.0% | $39.25 | — | COM | 959319104 |
| — | CLARCOR INC | 11,418 | $567K | 0.0% | $55.67 | — | COM | 179895107 |
| BRO | BROWN & BROWN INC | 17,659 | $567K | 0.0% | $14.47 | +0.9% | COM | 115236101 |
| — | CONVERGYS CORP | 22,631 | $563K | 0.0% | $18.76 | — | COM | 212485106 |
| TRN | TRINITY INDS INC | 23,401 | $562K | 0.0% | $14.53 | -7.5% | COM | 896522109 |
| KMI | KINDER MORGAN INC DEL | 37,651 | $561K | 0.0% | $22.36 | -36.1% | COM | 49456B101 |
| — | MCGRAW HILL FINL INC | 5,688 | $560K | 0.0% | $69.43 | — | COM | 580645109 |
| IEI | ISHARES TR | 4,554 | $558K | 0.0% | $122.30 | — | ETF | 464288661 |
| EQR | EQUITY RESIDENTIAL | 6,815 | $556K | 0.0% | $30.72 | +52.3% | COM | 29476L107 |
| OII | OCEANEERING INTL INC | 14,807 | $556K | 0.0% | $61.72 | -30.7% | COM | 675232102 |
| CATY | CATHAY GEN BANCORP | 17,707 | $555K | 0.0% | $16.61 | +40.8% | COM | 149150104 |
| BKE | BUCKLE INC | 18,000 | $554K | 0.0% | $15.53 | -26.4% | COM | 118440106 |
| MOH | MOLINA HEALTHCARE INC | 9,203 | $553K | 0.0% | $67.27 | -6.3% | COM | 60855R100 |
| SYK | STRYKER CORP | 5,935 | $552K | 0.0% | $61.55 | +38.5% | COM | 863667101 |
| — | SOLARWINDS INC | 9,365 | $552K | 0.0% | $38.07 | — | COM | 83416B109 |
| MRSH | MARSH & MCLENNAN COS INC | 9,944 | $551K | 0.0% | $33.72 | +37.6% | COM | 571748102 |
| — | SOLERA HOLDINGS INC | 10,030 | $550K | 0.0% | $52.91 | — | COM | 83421A104 |
| VFC | V F CORP | 8,850 | $550K | 0.0% | $55.01 | +13.5% | COM | 918204108 |
| MPC | MARATHON PETE CORP | 10,622 | $550K | 0.0% | $34.14 | +11.5% | COM | 56585A102 |
| CAH | CARDINAL HEALTH INC | 6,142 | $548K | 0.0% | $36.50 | +74.3% | COM | 14149Y108 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 26,445 | $548K | 0.0% | $14.53 | — | COM | 303726103 |
| TXNM | PNM RES INC | 17,935 | $548K | 0.0% | $22.82 | +25.6% | COM | 69349H107 |
| — | ESTERLINE TECHNOLOGIES CORP | 6,764 | $548K | 0.0% | $82.39 | — | COM | 297425100 |
| — | BB&T CORP | 14,435 | $546K | 0.0% | $37.03 | — | COM | 054937107 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,319 | $546K | 0.0% | $50.43 | +10.2% | COM | 22822V101 |
| MU | MICRON TECHNOLOGY INC | 38,439 | $544K | 0.0% | $16.57 | -5.9% | COM | 595112103 |
| BKH | BLACK HILLS CORP | 11,713 | $544K | 0.0% | $32.45 | -6.2% | COM | 092113109 |
| — | SANDISK CORP | 7,148 | $543K | 0.0% | $64.33 | — | COM | 80004C101 |
| SJNK | SPDR SER TR | 21,155 | $543K | 0.0% | $28.89 | — | ETF | 78468R408 |
| NFG | NATIONAL FUEL GAS CO N J | 12,668 | $542K | 0.0% | $65.02 | -27.0% | COM | 636180101 |
| LDOS | LEIDOS HLDGS INC | 9,634 | $542K | 0.0% | $21.47 | +52.3% | COM | 525327102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 22,045 | $541K | 0.0% | $19.58 | +30.8% | COM | 538034109 |
| — | SYMANTEC CORP | 25,788 | $541K | 0.0% | $23.98 | — | COM | 871503108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 7,756 | $540K | 0.0% | $47.59 | +57.5% | COM | 989207105 |
| — | TECH DATA CORP | 8,134 | $540K | 0.0% | $52.40 | — | COM | 878237106 |
| CBSH | COMMERCE BANCSHARES INC | 12,661 | $539K | 0.0% | $23.59 | +16.9% | COM | 200525103 |
| — | ATMEL CORP | 62,574 | $539K | 0.0% | $7.45 | — | COM | 049513104 |
| TMUS | T MOBILE US INC | 13,731 | $537K | 0.0% | $37.32 | 0.0% | COM | 872590104 |
| — | CATALENT INC | 21,454 | $537K | 0.0% | $24.28 | — | COM | 148806102 |
| AEP | AMERICAN ELEC PWR INC | 9,173 | $535K | 0.0% | $29.14 | +36.1% | COM | 025537101 |
| MDU | MDU RES GROUP INC | 29,227 | $535K | 0.0% | $7.23 | -29.5% | COM | 552690109 |
| CFR | CULLEN FROST BANKERS INC | 8,912 | $535K | 0.0% | $49.69 | -0.9% | COM | 229899109 |
| DCI | DONALDSON INC | 18,619 | $534K | 0.0% | $30.18 | -17.5% | COM | 257651109 |
| MAR | MARRIOTT INTL INC NEW | 7,938 | $532K | 0.0% | $38.61 | +70.0% | COM | 571903202 |
| THG | HANOVER INS GROUP INC | 6,527 | $531K | 0.0% | $41.13 | +50.5% | COM | 410867105 |
| PRI | PRIMERICA INC | 11,223 | $530K | 0.0% | $39.60 | +23.5% | COM | 74164M108 |
| TSLA | TESLA MTRS INC | 2,203 | $529K | 0.0% | $15.66 | -4.5% | COM | 88160R101 |
| — | VIACOM INC NEW | 12,830 | $528K | 0.0% | $85.23 | — | COM | 92553P201 |
| LUV | SOUTHWEST AIRLS CO | 12,181 | $525K | 0.0% | $11.89 | +230.8% | COM | 844741108 |
| — | SENIOR HSG PPTYS TR | 35,325 | $524K | 0.0% | $23.21 | — | COM | 81721M109 |
| FHN | FIRST HORIZON NATL CORP | 36,122 | $524K | 0.0% | $8.20 | +26.3% | COM | 320517105 |
| — | CST BRANDS INC | 13,363 | $523K | 0.0% | $43.05 | — | COM | 12646R105 |
| CNK | CINEMARK HOLDINGS INC | 15,654 | $523K | 0.0% | $28.80 | +1.8% | COM | 17243V102 |
| — | VECTREN CORP | 12,281 | $521K | 0.0% | $33.34 | — | COM | 92240G101 |
| EXPE | EXPEDIA INC DEL | 4,173 | $519K | 0.0% | $109.95 | +9.3% | COM | 30212P303 |
| NDSN | NORDSON CORP | 8,083 | $519K | 0.0% | $62.90 | -2.1% | COM | 655663102 |
| WAFD | WASHINGTON FED INC | 21,753 | $518K | 0.0% | $12.48 | +46.0% | COM | 938824109 |
| WEX | WEX INC | 5,832 | $516K | 0.0% | $106.43 | -14.8% | COM | 96208T104 |
| LECO | LINCOLN ELEC HLDGS INC | 9,952 | $516K | 0.0% | $62.76 | -11.3% | COM | 533900106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 33,906 | $515K | 0.0% | $6.50 | 0.0% | COM | 42824C109 |
| — | QUESTAR CORP | 26,382 | $514K | 0.0% | $22.52 | — | COM | 748356102 |
| AGCO | AGCO CORP | 11,258 | $511K | 0.0% | $41.52 | -9.0% | COM | 001084102 |
| ACH | OWENS & MINOR INC NEW | 14,203 | $511K | 0.0% | $28.71 | +10.3% | COM | 690732102 |
| VLY | VALLEY NATL BANCORP | 51,404 | $506K | 0.0% | $10.03 | +3.6% | COM | 919794107 |
| TECH | BIO TECHNE CORP | 5,582 | $502K | 0.0% | $21.15 | +0.9% | COM | 09073M104 |
| HUM | HUMANA INC | 2,804 | $501K | 0.0% | $82.95 | +94.9% | COM | 444859102 |
| STT | STATE STR CORP | 7,557 | $501K | 0.0% | $49.26 | +5.3% | COM | 857477103 |
| MZTI | LANCASTER COLONY CORP | 4,283 | $495K | 0.0% | $80.02 | +36.8% | COM | 513847103 |
| WDC | WESTERN DIGITAL CORP | 8,222 | $494K | 0.0% | $43.35 | +0.5% | COM | 958102105 |
| WM | WASTE MGMT INC DEL | 9,227 | $492K | 0.0% | $33.11 | +32.6% | COM | 94106L109 |
| — | POST PPTYS INC | 8,300 | $491K | 0.0% | $59.16 | — | COM | 737464107 |
| IPGP | IPG PHOTONICS CORP | 5,497 | $490K | 0.0% | $71.80 | +19.4% | COM | 44980X109 |
| CAKE | CHEESECAKE FACTORY INC | 10,606 | $489K | 0.0% | $33.79 | +17.1% | COM | 163072101 |
| — | ITT CORP NEW | 13,467 | $489K | 0.0% | $35.98 | — | COM | 450911201 |
| PCG | PG&E CORP | 9,178 | $488K | 0.0% | $37.57 | +31.4% | COM | 69331C108 |
| — | CYPRESS SEMICONDUCTOR CORP | 49,770 | $488K | 0.0% | $11.88 | — | COM | 232806109 |
| — | DISCOVER FINL SVCS | 9,106 | $487K | 0.0% | $50.69 | — | COM | 254709108 |
| — | BANCORPSOUTH INC | 20,287 | $487K | 0.0% | $20.01 | — | COM | 059692103 |
| ADSK | AUTODESK INC | 7,992 | $487K | 0.0% | $43.82 | +32.6% | COM | 052769106 |
| UE | URBAN EDGE PPTYS | 20,729 | $486K | 0.0% | $22.62 | — | COM | 91704F104 |
| — | LIFEPOINT HEALTH INC | 6,624 | $486K | 0.0% | $46.58 | — | COM | 53219L109 |
| — | JOHNSON CTLS INC | 12,252 | $484K | 0.0% | $41.47 | — | COM | 478366107 |
| — | ENERGEN CORP | 11,819 | $484K | 0.0% | $75.68 | — | COM | 29265N108 |
| DAN | DANA HLDG CORP | 34,966 | $483K | 0.0% | $17.30 | -26.0% | COM | 235825205 |
| DKS | DICKS SPORTING GOODS INC | 13,596 | $481K | 0.0% | $37.07 | -14.2% | COM | 253393102 |
| CSX | CSX CORP | 18,528 | $481K | 0.0% | $6.86 | +13.6% | COM | 126408103 |
| — | VERIFONE SYS INC | 17,099 | $479K | 0.0% | $23.17 | — | COM | 92342Y109 |
| AFL | AFLAC INC | 7,992 | $479K | 0.0% | $22.45 | +9.3% | COM | 001055102 |
| SYY | SYSCO CORP | 11,670 | $478K | 0.0% | $24.88 | +26.5% | COM | 871829107 |
| SMG | SCOTTS MIRACLE GRO CO | 7,418 | $478K | 0.0% | $38.52 | +23.5% | COM | 810186106 |
| EXC | EXELON CORP | 17,185 | $477K | 0.0% | $14.08 | +0.7% | COM | 30161N101 |
| NSC | NORFOLK SOUTHERN CORP | 5,620 | $475K | 0.0% | $57.41 | +20.4% | COM | 655844108 |
| — | ANADARKO PETE CORP | 9,760 | $474K | 0.0% | $91.45 | — | COM | 032511107 |
| SYF | SYNCHRONY FINL | 15,600 | $474K | 0.0% | $25.00 | 0.0% | COM | 87165B103 |
| — | AON PLC | 5,130 | $473K | 0.0% | $94.77 | — | COM | G0408V102 |
| VRE | MACK CALI RLTY CORP | 20,261 | $473K | 0.0% | $21.62 | — | COM | 554489104 |
| CCL | CARNIVAL CORP | 8,685 | $473K | 0.0% | $30.52 | +47.6% | COM | 143658300 |
| JD | JD COM INC | 14,669 | $473K | 0.0% | $26.62 | — | ADR | 47215P106 |
| — | ENDO INTL PLC | 7,717 | $472K | 0.0% | $67.11 | — | COM | G30401106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,622 | $472K | 0.0% | $84.91 | — | ETF | 92206C870 |
| AVB | AVALONBAY CMNTYS INC | 2,564 | $472K | 0.0% | $89.28 | +42.5% | COM | 053484101 |
| APD | AIR PRODS & CHEMS INC | 3,619 | $471K | 0.0% | $70.74 | +38.5% | COM | 009158106 |
| ETN | EATON CORP PLC | 9,059 | $471K | 0.0% | $50.15 | -14.2% | COM | G29183103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 14,371 | $470K | 0.0% | $36.86 | — | COM | 875465106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 17,699 | $470K | 0.0% | $35.32 | -26.9% | COM | 203668108 |
| HSIC | SCHEIN HENRY INC | 2,964 | $469K | 0.0% | $39.65 | +50.0% | COM | 806407102 |
| — | JANUS CAP GROUP INC | 33,309 | $469K | 0.0% | $8.56 | — | COM | 47102X105 |
| — | TE CONNECTIVITY LTD | 7,235 | $467K | 0.0% | $35888.20 | — | COM | H84989104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 16,107 | $466K | 0.0% | $26.10 | +10.5% | COM | 419870100 |
| — | CEB INC | 7,574 | $465K | 0.0% | $68.39 | — | COM | 125134106 |
| — | CORRECTIONS CORP AMER NEW | 17,557 | $465K | 0.0% | $34.71 | — | COM | 22025Y407 |
| BSX | BOSTON SCIENTIFIC CORP | 25,101 | $463K | 0.0% | $11.01 | +62.7% | COM | 101137107 |
| BDC | BELDEN INC | 9,686 | $462K | 0.0% | $65.60 | -18.8% | COM | 077454106 |
| — | L BRANDS INC | 4,821 | $462K | 0.0% | $62.88 | — | COM | 501797104 |
| STZ | CONSTELLATION BRANDS INC | 3,227 | $460K | 0.0% | $48.68 | +143.7% | COM | 21036P108 |
| — | DONNELLEY R R & SONS CO | 31,187 | $459K | 0.0% | $16.00 | — | COM | 257867101 |
| — | GENESEE & WYO INC | 8,548 | $459K | 0.0% | $45484.59 | — | COM | 371559105 |
| ALL | ALLSTATE CORP | 7,384 | $458K | 0.0% | $38.75 | +28.4% | COM | 020002101 |
| VYX | NCR CORP NEW | 18,721 | $458K | 0.0% | $17.56 | -9.3% | COM | 62886E108 |
| — | EQUITY ONE | 16,884 | $458K | 0.0% | $21.97 | — | COM | 294752100 |
| — | CORELOGIC INC | 13,498 | $457K | 0.0% | $31.69 | — | COM | 21871D103 |
| — | RACKSPACE HOSTING INC | 18,014 | $456K | 0.0% | $52.07 | — | COM | 750086100 |
| EXP | EAGLE MATERIALS INC | 7,532 | $455K | 0.0% | $72.17 | -12.1% | COM | 26969P108 |
| WSO | WATSCO INC | 3,861 | $452K | 0.0% | $91.94 | +34.1% | COM | 942622200 |
| VRSK | VERISK ANALYTICS INC | 5,851 | $450K | 0.0% | $71.47 | +1.6% | COM | 92345Y106 |
| — | DELPHI AUTOMOTIVE PLC | 5,246 | $450K | 0.0% | $72.78 | — | COM | G27823106 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 9,798 | $449K | 0.0% | $34.88 | +30.8% | COM | 808625107 |
| SLAB | SILICON LABORATORIES INC | 9,252 | $449K | 0.0% | $43.80 | +12.9% | COM | 826919102 |
| UNFI | UNITED NAT FOODS INC | 11,381 | $448K | 0.0% | $62.36 | -24.9% | COM | 911163103 |
| WELL | WELLTOWER INC | 6,572 | $447K | 0.0% | $44.80 | -1.1% | COM | 95040Q104 |
| — | LAM RESEARCH CORP | 5,609 | $445K | 0.0% | $67.94 | — | COM | 512807108 |
| HWC | HANCOCK HLDG CO | 17,691 | $445K | 0.0% | $32.37 | -15.7% | COM | 410120109 |
| IWB | ISHARES TR | 3,926 | $444K | 0.0% | $115.54 | — | ETF | 464287622 |
| — | DIEBOLD INC | 14,728 | $443K | 0.0% | $31.32 | — | COM | 253651103 |
| TPH | TRI POINTE GROUP INC | 34,890 | $442K | 0.0% | $14.39 | -6.9% | COM | 87265H109 |
| — | AKORN INC | 11,835 | $442K | 0.0% | $43.80 | — | COM | 009728106 |
| CGNX | COGNEX CORP | 13,065 | $441K | 0.0% | $16.71 | -1.5% | COM | 192422103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 9,130 | $441K | 0.0% | $36.53 | — | COM | G05384105 |
| OSK | OSHKOSH CORP | 11,291 | $441K | 0.0% | $36.85 | -5.8% | COM | 688239201 |
| EAT | BRINKER INTL INC | 9,167 | $440K | 0.0% | $33.45 | +20.5% | COM | 109641100 |
| BIGGQ | BIG LOTS INC | 11,361 | $438K | 0.0% | $29.83 | +14.8% | COM | 089302103 |
| — | NATIONAL INSTRS CORP | 15,217 | $437K | 0.0% | $30.94 | — | COM | 636518102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 28,379 | $436K | 0.0% | $12.85 | +11.6% | COM | 01988P108 |
| BIO | BIO RAD LABS INC | 3,138 | $435K | 0.0% | $118.42 | +17.1% | COM | 090572207 |
| — | XILINX INC | 9,255 | $435K | 0.0% | $46.39 | — | COM | 983919101 |
| — | DREAMWORKS ANIMATION SKG INC | 16,802 | $433K | 0.0% | $27.68 | — | COM | 26153C103 |
| KEX | KIRBY CORP | 8,229 | $433K | 0.0% | $98.74 | -37.3% | COM | 497266106 |
| AZO | AUTOZONE INC | 579 | $430K | 0.0% | $427.95 | +78.3% | COM | 053332102 |
| ASB | ASSOCIATED BANC CORP | 22,871 | $429K | 0.0% | $11.15 | +23.0% | COM | 045487105 |
| PPL | PPL CORP | 12,582 | $429K | 0.0% | $16.58 | +29.5% | COM | 69351T106 |
| IDCC | INTERDIGITAL INC | 8,720 | $427K | 0.0% | $38.39 | +32.2% | COM | 45867G101 |
| — | POWERSHS DB MULTI SECT COMM | 13,200 | $426K | 0.0% | $37.97 | — | COM | 73936B200 |
| — | DYAX CORP | 11,242 | $423K | 0.0% | $7.76 | — | COM | 26746E103 |
| — | VISTA OUTDOOR INC | 9,488 | $422K | 0.0% | $42.79 | — | COM | 928377100 |
| PLD | PROLOGIS INC | 9,811 | $421K | 0.0% | $29.55 | +6.4% | COM | 74340W103 |
| FAST | FASTENAL CO | 10,300 | $420K | 0.0% | $7.54 | 0.0% | COM | 311900104 |
| ANF | ABERCROMBIE & FITCH CO | 15,511 | $419K | 0.0% | $23.62 | -19.6% | COM | 002896207 |
| TIP | ISHARES TR | 3,812 | $418K | 0.0% | $111.74 | — | ETF | 464287176 |
| RYN | RAYONIER INC | 18,833 | $418K | 0.0% | $55.63 | — | COM | 754907103 |
| — | CITRIX SYS INC | 5,508 | $417K | 0.0% | $35059.11 | — | COM | 177376100 |
| — | OFFICE DEPOT INC | 73,787 | $416K | 0.0% | $5.16 | — | COM | 676220106 |
| SRE | SEMPRA ENERGY | 4,419 | $415K | 0.0% | $29.38 | +22.0% | COM | 816851109 |
| SLM | SLM CORP | 63,661 | $415K | 0.0% | $8.81 | -23.0% | COM | 78442P106 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,290 | $414K | 0.0% | $25.63 | +15.5% | COM | 039483102 |
| — | CREE INC | 15,512 | $414K | 0.0% | $57.56 | — | COM | 225447101 |
| ZTS | ZOETIS INC | 8,613 | $413K | 0.0% | $28.14 | +48.4% | COM | 98978V103 |
| — | MENTOR GRAPHICS CORP | 22,426 | $413K | 0.0% | $23.35 | — | COM | 587200106 |
| AMD | ADVANCED MICRO DEVICES INC | 143,593 | $412K | 0.0% | $3.31 | -32.4% | COM | 007903107 |
| WKC | WORLD FUEL SVCS CORP | 10,719 | $412K | 0.0% | $38.51 | +6.3% | COM | 981475106 |
| TSCO | TRACTOR SUPPLY CO | 4,793 | $410K | 0.0% | $10.55 | +44.1% | COM | 892356106 |
| — | HILL ROM HLDGS INC | 8,521 | $410K | 0.0% | $35.84 | — | COM | 431475102 |
| UAL | UNITED CONTL HLDGS INC | 7,150 | $410K | 0.0% | $56.42 | +2.3% | COM | 910047109 |
| — | SUNTRUST BKS INC | 9,545 | $409K | 0.0% | $32.46 | — | COM | 867914103 |
| MSM | MSC INDL DIRECT INC | 7,273 | $409K | 0.0% | $80.17 | -24.6% | COM | 553530106 |
| WT | WISDOMTREE INVTS INC | 26,016 | $408K | 0.0% | $20.19 | -9.1% | COM | 97717P104 |
| — | SUPERVALU INC | 59,996 | $407K | 0.0% | $8.07 | — | COM | 868536103 |
| BOH | BANK HAWAII CORP | 6,450 | $406K | 0.0% | $34.92 | +30.2% | COM | 062540109 |
| — | WHOLE FOODS MKT INC | 12,134 | $406K | 0.0% | $46.08 | — | COM | 966837106 |
| HCA | HCA HOLDINGS INC | 5,999 | $406K | 0.0% | $68.07 | -4.7% | COM | 40412C101 |
| GLW | CORNING INC | 22,156 | $405K | 0.0% | $10.75 | +28.9% | COM | 219350105 |
| — | LIBERTY GLOBAL PLC | 9,934 | $405K | 0.0% | $48.33 | — | COM | G5480U120 |
| KMPR | KEMPER CORP DEL | 10,762 | $401K | 0.0% | $35.64 | +7.6% | COM | 488401100 |
| ED | CONSOLIDATED EDISON INC | 6,255 | $401K | 0.0% | $37.23 | +19.8% | COM | 209115104 |
| HPQ | HP INC | 33,906 | $401K | 0.0% | $9.12 | 0.0% | COM | 40434L105 |
| — | BAXALTA INC | 10,190 | $398K | 0.0% | $31.50 | — | COM | 07177M103 |
| KLAC | KLA-TENCOR CORP | 5,732 | $398K | 0.0% | $38.19 | +39.8% | COM | 482480100 |
| PRGO | PERRIGO CO PLC | 2,738 | $396K | 0.0% | $157.80 | -2.5% | COM | G97822103 |
| NYT | NEW YORK TIMES CO | 29,331 | $394K | 0.0% | $10.66 | +14.0% | COM | 650111107 |
| — | GULFPORT ENERGY CORP | 15,993 | $393K | 0.0% | $58.48 | — | COM | 402635304 |
| — | LINEAR TECHNOLOGY CORP | 9,275 | $393K | 0.0% | $45.55 | — | COM | 535678106 |
| RRX | REGAL BELOIT CORP | 6,721 | $393K | 0.0% | $66.62 | -8.0% | COM | 758750103 |
| BAX | BAXTER INTL INC | 10,308 | $393K | 0.0% | $31.07 | -0.1% | COM | 071813109 |
| CUBE | CUBESMART | 12,838 | $393K | 0.0% | $18.30 | — | COM | 229663109 |
| DG | DOLLAR GEN CORP NEW | 5,449 | $392K | 0.0% | $47.80 | +24.6% | COM | 256677105 |
| — | SEAGATE TECHNOLOGY PLC | 10,674 | $391K | 0.0% | $49.95 | — | COM | G7945M107 |
| CBT | CABOT CORP | 9,557 | $391K | 0.0% | $30.98 | -0.2% | COM | 127055101 |
| — | TIME INC NEW | 24,875 | $390K | 0.0% | $24.19 | — | COM | 887228104 |
| NANR | SPDR INDEX SHS FDS | 15,465 | $388K | 0.0% | $25.09 | — | ETF | 78463X152 |
| — | POLYCOM INC | 30,697 | $386K | 0.0% | $11.53 | — | COM | 73172K104 |
| CVLT | COMMVAULT SYSTEMS INC | 9,795 | $385K | 0.0% | $83.78 | -53.3% | COM | 204166102 |
| THO | THOR INDS INC | 6,863 | $385K | 0.0% | $41.01 | +10.9% | COM | 885160101 |
| SHW | SHERWIN WILLIAMS CO | 1,483 | $385K | 0.0% | $52.24 | +50.7% | COM | 824348106 |
| GVA | GRANITE CONSTR INC | 8,951 | $384K | 0.0% | $30.48 | +23.1% | COM | 387328107 |
| — | CBS CORP NEW | 8,123 | $383K | 0.0% | $48870.00 | — | COM | 124857202 |
| MLKN | MILLER HERMAN INC | 13,349 | $383K | 0.0% | $20.78 | +15.4% | COM | 600544100 |
| — | ASCENA RETAIL GROUP INC | 38,853 | $383K | 0.0% | $13.97 | — | COM | 04351G101 |
| — | CARE CAP PPTYS INC | 12,500 | $382K | 0.0% | $32.96 | — | COM | 141624106 |
| — | INTERSIL CORP | 29,670 | $379K | 0.0% | $11.28 | — | COM | 46069S109 |
| CAG | CONAGRA FOODS INC | 8,995 | $379K | 0.0% | $17.04 | +31.7% | COM | 205887102 |
| COR | AMERISOURCEBERGEN CORP | 3,659 | $379K | 0.0% | $62.81 | +15.9% | COM | 03073E105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,662 | $377K | 0.0% | $35.93 | +41.5% | COM | 64125C109 |
| — | CA INC | 13,160 | $376K | 0.0% | $31.85 | — | COM | 12673P105 |
| CMP | COMPASS MINERALS INTL INC | 4,994 | $376K | 0.0% | $54.32 | +9.7% | COM | 20451N101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 10,597 | $374K | 0.0% | $36.49 | — | COM | 014491104 |
| VMI | VALMONT INDS INC | 3,532 | $374K | 0.0% | $140.44 | -22.8% | COM | 920253101 |
| — | PLANTRONICS INC NEW | 7,815 | $371K | 0.0% | $46.02 | — | COM | 727493108 |
| — | SIRIUS XM HLDGS INC | 91,247 | $371K | 0.0% | $3.50 | — | COM | 82968B103 |
| — | BAKER HUGHES INC | 8,043 | $371K | 0.0% | $49.07 | — | COM | 057224107 |
| — | ACXIOM CORP | 17,755 | $371K | 0.0% | $28.19 | — | COM | 005125109 |
| — | NABORS INDUSTRIES LTD | 43,506 | $370K | 0.0% | $13.65 | — | COM | G6359F103 |
| — | HSN INC | 7,309 | $370K | 0.0% | $53.63 | — | COM | 404303109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 30,654 | $369K | 0.0% | $10.73 | -13.4% | COM | 928298108 |
| ROL | ROLLINS INC | 14,235 | $369K | 0.0% | $7.23 | +44.6% | COM | 775711104 |
| RGLD | ROYAL GOLD INC | 10,089 | $368K | 0.0% | $51.66 | -19.2% | COM | 780287108 |
| EL | LAUDER ESTEE COS INC | 4,168 | $367K | 0.0% | $57.94 | +29.1% | COM | 518439104 |
| TDS | TELEPHONE & DATA SYS INC | 14,161 | $367K | 0.0% | $27.50 | -0.7% | COM | 879433829 |
| MUSA | MURPHY USA INC | 6,050 | $367K | 0.0% | $38.02 | +52.9% | COM | 626755102 |
| — | MEREDITH CORP | 8,493 | $367K | 0.0% | $47.48 | — | COM | 589433101 |
| — | MEDIVATION INC | 7,575 | $366K | 0.0% | $85.67 | — | COM | 58501N101 |
| — | KLX INC | 11,862 | $365K | 0.0% | $42.17 | — | COM | 482539103 |
| TRIP | TRIPADVISOR INC | 4,264 | $364K | 0.0% | $72.74 | -1.3% | COM | 896945201 |
| HNI | HNI CORP | 10,104 | $364K | 0.0% | $36.88 | +14.8% | COM | 404251100 |
| KBR | KBR INC | 21,492 | $364K | 0.0% | $26.51 | -40.2% | COM | 48242W106 |
| — | DEAN FOODS CO NEW | 21,202 | $364K | 0.0% | $18.71 | — | COM | 242370203 |
| EW | EDWARDS LIFESCIENCES CORP | 4,606 | $363K | 0.0% | $23.11 | +12.4% | COM | 28176E108 |
| — | SOTHEBYS | 14,075 | $363K | 0.0% | $49.11 | — | COM | 835898107 |
| MTX | MINERALS TECHNOLOGIES INC | 7,888 | $362K | 0.0% | $44.00 | +22.3% | COM | 603158106 |
| MTB | M & T BK CORP | 2,990 | $362K | 0.0% | $84.11 | +9.0% | COM | 55261F104 |
| DECK | DECKERS OUTDOOR CORP | 7,661 | $362K | 0.0% | $10.55 | -16.0% | COM | 243537107 |
| CMC | COMMERCIAL METALS CO | 26,368 | $361K | 0.0% | $12.01 | +0.6% | COM | 201723103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,333 | $361K | 0.0% | $21.27 | +32.5% | COM | 744573106 |
| — | WADDELL & REED FINL INC | 12,562 | $360K | 0.0% | $28052.00 | — | COM | 930059100 |
| BXP | BOSTON PROPERTIES INC | 2,823 | $360K | 0.0% | $62.76 | +30.8% | COM | 101121101 |
| — | STERICYCLE INC | 2,988 | $360K | 0.0% | $115.87 | — | COM | 858912108 |
| MTN | VAIL RESORTS INC | 2,805 | $359K | 0.0% | $67.70 | +73.7% | COM | 91879Q109 |
| — | TCF FINL CORP | 25,330 | $358K | 0.0% | $14.33 | — | COM | 872275102 |
| NXPI | NXP SEMICONDUCTORS N V | 4,236 | $357K | 0.0% | $65.64 | +15.9% | COM | N6596X109 |
| — | ANACOR PHARMACEUTICALS INC | 3,163 | $357K | 0.0% | $77.46 | — | COM | 032420101 |
| — | HALYARD HEALTH INC | 10,633 | $355K | 0.0% | $43.76 | — | COM | 40650V100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,175 | $354K | 0.0% | $22.70 | +62.5% | COM | 416515104 |
| AMP | AMERIPRISE FINL INC | 3,321 | $353K | 0.0% | $68.65 | +31.4% | COM | 03076C106 |
| WEN | WENDYS CO | 32,793 | $353K | 0.0% | $8.51 | +15.8% | COM | 95058W100 |
| — | CRANE CO | 7,332 | $351K | 0.0% | $61.69 | — | COM | 224399105 |
| EQIX | EQUINIX INC | 1,160 | $351K | 0.0% | $181.08 | +32.1% | COM | 29444U700 |
| PGR | PROGRESSIVE CORP OHIO | 10,994 | $350K | 0.0% | $17.89 | +30.9% | COM | 743315103 |
| — | DOMTAR CORP | 9,478 | $350K | 0.0% | $61.66 | — | COM | 257559203 |
| ES | EVERSOURCE ENERGY | 6,856 | $350K | 0.0% | $36.21 | -0.9% | COM | 30040W108 |
| OMC | OMNICOM GROUP INC | 4,629 | $350K | 0.0% | $42.52 | +22.3% | COM | 681919106 |
| TRMK | TRUSTMARK CORP | 15,129 | $349K | 0.0% | $17.58 | +0.9% | COM | 898402102 |
| — | PIONEER NAT RES CO | 2,777 | $348K | 0.0% | $167.17 | — | COM | 723787107 |
| VTR | VENTAS INC | 6,171 | $348K | 0.0% | $44.14 | -20.9% | COM | 92276F100 |
| — | PIEDMONT NAT GAS INC | 6,080 | $347K | 0.0% | $33.17 | — | COM | 720186105 |
| WMB | WILLIAMS COS INC DEL | 13,526 | $347K | 0.0% | $18.47 | +5.9% | COM | 969457100 |
| CRS | CARPENTER TECHNOLOGY CORP | 11,448 | $347K | 0.0% | $40.45 | -31.8% | COM | 144285103 |
| — | CHARTER COMMUNICATIONS INC D | 1,889 | $346K | 0.0% | $167.13 | — | COM | 16117M305 |
| GPC | GENUINE PARTS CO | 4,001 | $343K | 0.0% | $60.98 | +7.0% | COM | 372460105 |
| — | KELLOGG CO | 4,742 | $342K | 0.0% | $38.91 | +17.4% | COM | 487836108 |
| — | CHICOS FAS INC | 31,986 | $341K | 0.0% | $16.66 | — | COM | 168615102 |
| — | KATE SPADE & CO | 19,154 | $340K | 0.0% | $37.04 | — | COM | 485865109 |
| NTRS | NORTHERN TR CORP | 4,701 | $339K | 0.0% | $42.68 | +28.0% | COM | 665859104 |
| INCY | INCYTE CORP | 3,130 | $339K | 0.0% | $111.53 | 0.0% | COM | 45337C102 |
| — | DEVRY ED GROUP INC | 13,403 | $339K | 0.0% | $30.38 | — | COM | 251893103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3,021 | $339K | 0.0% | $80.70 | +23.9% | COM | 90400D108 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,623 | $338K | 0.0% | $48.63 | — | COM | 26138E109 |
| — | COMMUNICATIONS SALES&LEAS IN | 17,973 | $336K | 0.0% | $17.92 | — | COM | 20341J104 |
| — | INVESTORS BANCORP INC NEW | 26,915 | $335K | 0.0% | $11.06 | — | COM | 46146L101 |
| WLY | WILEY JOHN & SONS INC | 7,418 | $334K | 0.0% | $31.83 | +14.4% | COM | 968223206 |
| CLH | CLEAN HARBORS INC | 8,020 | $334K | 0.0% | $55.80 | -22.1% | COM | 184496107 |
| — | BERRY PLASTICS GROUP INC | 9,215 | $333K | 0.0% | $31.64 | — | COM | 08579W103 |
| XEL | XCEL ENERGY INC | 9,260 | $333K | 0.0% | $19.11 | +36.1% | COM | 98389B100 |
| MCO | MOODYS CORP | 3,317 | $333K | 0.0% | $57.62 | +57.2% | COM | 615369105 |
| VNO | VORNADO RLTY TR | 3,325 | $332K | 0.0% | $84.16 | — | COM | 929042109 |
| PTEN | PATTERSON UTI ENERGY INC | 22,015 | $332K | 0.0% | $21.27 | -27.7% | COM | 703481101 |
| WEC | WEC ENERGY GROUP INC | 6,448 | $331K | 0.0% | $34.98 | +5.1% | COM | 92939U106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 12,898 | $331K | 0.0% | $17.03 | +23.8% | COM | 459044103 |
| WOR | WORTHINGTON INDS INC | 10,958 | $330K | 0.0% | $20.69 | -10.6% | COM | 981811102 |
| MAT | MATTEL INC | 12,077 | $328K | 0.0% | $43.43 | -43.3% | COM | 577081102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,415 | $326K | 0.0% | $44.86 | +29.1% | COM | 40171V100 |
| SLGN | SILGAN HOLDINGS INC | 6,077 | $326K | 0.0% | $24.02 | +10.0% | COM | 827048109 |
| FCN | FTI CONSULTING INC | 9,411 | $326K | 0.0% | $35.40 | +8.5% | COM | 302941109 |
| — | ST JUDE MED INC | 5,243 | $324K | 0.0% | $53.72 | — | COM | 790849103 |
| — | NIELSEN HLDGS PLC | 6,932 | $323K | 0.0% | $44.43 | — | COM | G6518L108 |
| GHC | GRAHAM HLDGS CO | 666 | $323K | 0.0% | $384.74 | +27.7% | COM | 384637104 |
| FIS | FIDELITY NATL INFORMATION SV | 5,309 | $322K | 0.0% | $36.63 | +51.5% | COM | 31620M106 |
| CMI | CUMMINS INC | 3,655 | $322K | 0.0% | $94.62 | -19.9% | COM | 231021106 |
| CLX | CLOROX CO DEL | 2,540 | $321K | 0.0% | $61.10 | +52.7% | COM | 189054109 |
| — | QEP RES INC | 23,800 | $319K | 0.0% | $18.53 | — | COM | 74733V100 |
| OIS | OIL STS INTL INC | 11,718 | $319K | 0.0% | $49.30 | -39.7% | COM | 678026105 |
| — | APACHE CORP | 7,171 | $318K | 0.0% | $85.18 | — | COM | 037411105 |
| ENR | ENERGIZER HLDGS INC NEW | 9,339 | $318K | 0.0% | $28.77 | -4.3% | COM | 29272W109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,129 | $317K | 0.0% | $61.30 | +37.8% | COM | V7780T103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,145 | $317K | 0.0% | $179.50 | +8.8% | COM | 018581108 |
| L | LOEWS CORP | 8,262 | $316K | 0.0% | $40.78 | -13.0% | COM | 540424108 |
| — | BARD C R INC | 1,669 | $316K | 0.0% | $142.46 | — | COM | 067383109 |
| — | ROWAN COMPANIES PLC | 18,600 | $315K | 0.0% | $23.33 | — | COM | G7665A101 |
| — | TRI CONTL CORP | 15,566 | $311K | 0.0% | $19.98 | — | COM | 895436103 |
| CDP | CORPORATE OFFICE PPTYS TR | 14,176 | $309K | 0.0% | $23.39 | — | COM | 22002T108 |
| — | LEVEL 3 COMMUNICATIONS INC | 5,641 | $306K | 0.0% | $49.48 | — | COM | 52729N308 |
| FITB | FIFTH THIRD BANCORP | 15,164 | $305K | 0.0% | $12.47 | +11.3% | COM | 316773100 |
| TSN | TYSON FOODS INC | 5,711 | $305K | 0.0% | $29.40 | +28.1% | COM | 902494103 |
| — | SUPERIOR ENERGY SVCS INC | 22,560 | $304K | 0.0% | $24.97 | — | COM | 868157108 |
| APH | AMPHENOL CORP NEW | 5,798 | $303K | 0.0% | $10.10 | +20.2% | COM | 032095101 |
| — | PENNEY J C INC | 45,388 | $302K | 0.0% | $9.16 | — | COM | 708160106 |
| — | NEUSTAR INC | 12,575 | $301K | 0.0% | $40.88 | — | COM | 64126X201 |
| IP | INTL PAPER CO | 7,991 | $301K | 0.0% | $26.87 | -7.4% | COM | 460146103 |
| MSA | MSA SAFETY INC | 6,911 | $300K | 0.0% | $52.47 | -16.5% | COM | 553498106 |
| — | SPECTRA ENERGY CORP | 12,573 | $300K | 0.0% | $34.33 | — | COM | 847560109 |
| — | LEXMARK INTL NEW | 9,215 | $299K | 0.0% | $32.96 | — | COM | 529771107 |
| — | GENERAL GROWTH PPTYS INC NEW | 10,968 | $298K | 0.0% | $20.43 | — | COM | 370023103 |
| EPAM | EPAM SYS INC | 3,774 | $297K | 0.0% | $68.54 | +13.8% | COM | 29414B104 |
| — | TRIUMPH GROUP INC NEW | 7,466 | $297K | 0.0% | $44110.82 | — | COM | 896818101 |
| TEX | TEREX CORP NEW | 15,936 | $294K | 0.0% | $28.73 | -31.2% | COM | 880779103 |
| — | MEAD JOHNSON NUTRITION CO | 3,728 | $294K | 0.0% | $74.31 | — | COM | 582839106 |
| USIG | ISHARES TR | 2,759 | $294K | 0.0% | $111.76 | — | ETF | 464288620 |
| ESS | ESSEX PPTY TR INC | 1,220 | $292K | 0.0% | $104.31 | +57.8% | COM | 297178105 |
| WY | WEYERHAEUSER CO | 9,712 | $291K | 0.0% | $17.63 | +15.5% | COM | 962166104 |
| — | ABIOMED INC | 3,221 | $291K | 0.0% | $71.61 | — | COM | 003654100 |
| EEFT | EURONET WORLDWIDE INC | 4,004 | $290K | 0.0% | $45.46 | +68.3% | COM | 298736109 |
| — | WP GLIMCHER IN | 27,362 | $290K | 0.0% | $16.63 | — | COM | 92939N102 |
| FLOT | ISHARES TR | 5,731 | $289K | 0.0% | $50.47 | — | ETF | 46429B655 |
| CABO | CABLE ONE INC | 666 | $289K | 0.0% | $366.69 | +6.9% | COM | 12685J105 |
| — | RED HAT INC | 3,493 | $289K | 0.0% | $69.28 | — | COM | 756577102 |
| IWP | ISHARES TR | 3,124 | $287K | 0.0% | $78.13 | — | ETF | 464287481 |
| NTAP | NETAPP INC | 10,787 | $286K | 0.0% | $31.38 | -23.2% | COM | 64110D104 |
| — | CENTURYLINK INC | 11,349 | $285K | 0.0% | $30.95 | — | COM | 156700106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,713 | $284K | 0.0% | $132.84 | -21.5% | COM | 09061G101 |
| EEM | ISHARES TR | 8,809 | $282K | 0.0% | $15985.33 | — | ETF | 464287234 |
| — | CAVIUM INC | 4,268 | $280K | 0.0% | $61.88 | — | COM | 14964U108 |
| BEN | FRANKLIN RES INC | 7,547 | $277K | 0.0% | $28.97 | -17.1% | COM | 354613101 |
| TAP | MOLSON COORS BREWING CO | 2,931 | $275K | 0.0% | $48.64 | +44.4% | COM | 60871R209 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 573 | $275K | 0.0% | $8.09 | +51.3% | COM | 169656105 |
| PCH | POTLATCH CORP NEW | 9,107 | $275K | 0.0% | $39.66 | — | COM | 737630103 |
| — | INGERSOLL-RAND PLC | 4,956 | $274K | 0.0% | $64.93 | — | COM | G47791101 |
| GNW | GENWORTH FINL INC | 73,181 | $273K | 0.0% | $5.71 | -18.9% | COM | 37247D106 |
| GATX | GATX CORP | 6,399 | $272K | 0.0% | $34.77 | +2.4% | COM | 361448103 |
| POOL | POOL CORPORATION | 3,359 | $271K | 0.0% | $46.62 | +52.8% | COM | 73278L105 |
| SUI | SUN CMNTYS INC | 3,946 | $270K | 0.0% | $61.23 | — | COM | 866674104 |
| — | GUESS INC | 14,236 | $269K | 0.0% | $28.59 | — | COM | 401617105 |
| — | HEARTLAND PMT SYS INC | 2,824 | $268K | 0.0% | $94.90 | — | COM | 42235N108 |
| — | AVON PRODS INC | 65,356 | $265K | 0.0% | $7.99 | — | COM | 054303102 |
| KN | KNOWLES CORP | 19,842 | $264K | 0.0% | $26.41 | -35.4% | COM | 49926D109 |
| — | NOBLE ENERGY INC | 8,017 | $264K | 0.0% | $61.69 | — | COM | 655044105 |
| HSY | HERSHEY CO | 2,937 | $262K | 0.0% | $69.72 | +1.0% | COM | 427866108 |
| DTE | DTE ENERGY CO | 3,266 | $262K | 0.0% | $38.06 | +29.0% | COM | 233331107 |
| ROK | ROCKWELL AUTOMATION INC | 2,554 | $262K | 0.0% | $76.44 | +12.6% | COM | 773903109 |
| HYG | ISHARES TR | 3,233 | $259K | 0.0% | $18265.11 | — | ETF | 464288513 |
| EPR | EPR PPTYS | 4,413 | $258K | 0.0% | $49.98 | — | COM | 26884U109 |
| A | AGILENT TECHNOLOGIES INC | 6,148 | $257K | 0.0% | $30.43 | +17.3% | COM | 00846U101 |
| — | DCT INDUSTRIAL TRUST INC | 6,857 | $256K | 0.0% | $35.68 | — | COM | 233153204 |
| NUE | NUCOR CORP | 6,310 | $254K | 0.0% | $34.90 | -7.1% | COM | 670346105 |
| IWR | ISHARES TR | 1,586 | $254K | 0.0% | $142.83 | — | ETF | 464287499 |
| DNOW | NOW INC | 15,977 | $253K | 0.0% | $27.35 | -37.6% | COM | 67011P100 |
| POR | PORTLAND GEN ELEC CO | 6,946 | $253K | 0.0% | $20.62 | +23.1% | COM | 736508847 |
| SUB | ISHARES TR | 2,395 | $253K | 0.0% | $105.70 | — | ETF | 464288158 |
| EFX | EQUIFAX INC | 2,251 | $251K | 0.0% | $79.92 | +22.8% | COM | 294429105 |
| CW | CURTISS WRIGHT CORP | 3,670 | $251K | 0.0% | $49.49 | +31.0% | COM | 231561101 |
| — | HEALTHSOUTH CORP | 7,194 | $250K | 0.0% | $34.50 | — | COM | 421924309 |
| BURL | BURLINGTON STORES INC | 5,819 | $250K | 0.0% | $53.45 | -13.3% | COM | 122017106 |
| — | GRAMERCY PPTY TR | 32,382 | $250K | 0.0% | $7.72 | — | COM | 385002100 |
| MCY | MERCURY GENL CORP NEW | 5,370 | $250K | 0.0% | $45.16 | +12.2% | COM | 589400100 |
| — | PRIVATEBANCORP INC | 6,067 | $249K | 0.0% | $33.33 | — | COM | 742962103 |
| — | ASPEN TECHNOLOGY INC | 6,589 | $249K | 0.0% | $34.90 | — | COM | 045327103 |
| — | TYCO INTL PLC | 7,767 | $248K | 0.0% | $43.86 | — | COM | G91442106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,021 | $246K | 0.0% | $60.13 | +37.9% | COM | M22465104 |
| FE | FIRSTENERGY CORP | 7,746 | $246K | 0.0% | $20.38 | +1.0% | COM | 337932107 |
| — | DISCOVERY COMMUNICATNS NEW | 9,731 | $245K | 0.0% | $33.74 | — | COM | 25470F302 |
| KBH | KB HOME | 19,893 | $245K | 0.0% | $15.28 | -21.8% | COM | 48666K109 |
| RF | REGIONS FINL CORP NEW | 25,440 | $244K | 0.0% | $6.54 | +2.1% | COM | 7591EP100 |
| — | TEAM HEALTH HOLDINGS INC | 5,558 | $244K | 0.0% | $57.52 | — | COM | 87817A107 |
| — | CTRIP COM INTL LTD | 5,254 | $243K | 0.0% | $46.25 | — | ADR | 22943F100 |
| AME | AMETEK INC NEW | 4,525 | $242K | 0.0% | $38.40 | +33.4% | COM | 031100100 |
| O | REALTY INCOME CORP | 4,681 | $242K | 0.0% | $29.76 | 0.0% | COM | 756109104 |
| — | ALCOA INC | 24,401 | $241K | 0.0% | $8.88 | — | COM | 013817101 |
| — | SUNEDISON INC | 47,326 | $241K | 0.0% | $19.93 | — | COM | 86732Y109 |
| — | MICROSEMI CORP | 7,345 | $239K | 0.0% | $25.11 | — | COM | 595137100 |
| — | TESORO CORP | 2,255 | $238K | 0.0% | $91.33 | — | COM | 881609101 |
| BLKB | BLACKBAUD INC | 3,617 | $238K | 0.0% | $50.61 | +20.3% | COM | 09227Q100 |
| WAL | WESTERN ALLIANCE BANCORP | 6,621 | $237K | 0.0% | $24.55 | +27.5% | COM | 957638109 |
| — | IMPAX LABORATORIES INC | 5,534 | $237K | 0.0% | $42.83 | — | COM | 45256B101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 3,370 | $235K | 0.0% | $57.72 | +26.9% | COM | 23918K108 |
| WERN | WERNER ENTERPRISES INC | 9,974 | $233K | 0.0% | $23.90 | +8.5% | COM | 950755108 |
| EME | EMCOR GROUP INC | 4,838 | $232K | 0.0% | $38.42 | +19.7% | COM | 29084Q100 |
| MTG | MGIC INVT CORP WIS | 26,211 | $231K | 0.0% | $7.21 | +30.1% | COM | 552848103 |
| — | ROCKWELL COLLINS INC | 2,500 | $231K | 0.0% | $84.40 | — | COM | 774341101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 10,565 | $230K | 0.0% | $21.02 | — | COM | 44157R109 |
| — | LABORATORY CORP AMER HLDGS | 1,856 | $229K | 0.0% | $126.08 | — | COM | 50540R409 |
| GWW | GRAINGER W W INC | 1,132 | $229K | 0.0% | $212.81 | -17.8% | COM | 384802104 |
| — | TENNECO INC | 5,010 | $229K | 0.0% | $50.57 | — | COM | 880349105 |
| VMC | VULCAN MATLS CO | 2,413 | $229K | 0.0% | $70.59 | +25.9% | COM | 929160109 |
| — | M D C HLDGS INC | 8,971 | $229K | 0.0% | $29.99 | — | COM | 552676108 |
| KMT | KENNAMETAL INC | 11,887 | $228K | 0.0% | $31.31 | -37.8% | COM | 489170100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,530 | $228K | 0.0% | $33.71 | 0.0% | COM | 874054109 |
| — | CAMERON INTERNATIONAL CORP | 3,584 | $227K | 0.0% | $61.38 | — | COM | 13342B105 |
| PFG | PRINCIPAL FINL GROUP INC | 5,048 | $227K | 0.0% | $26.93 | +24.2% | COM | 74251V102 |
| — | SBA COMMUNICATIONS CORP | 2,152 | $226K | 0.0% | $89.82 | — | COM | 78388J106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 3,861 | $226K | 0.0% | $58.85 | 0.0% | COM | G66721104 |
| NWL | NEWELL RUBBERMAID INC | 5,073 | $224K | 0.0% | $26.40 | +10.2% | COM | 651229106 |
| — | QLIK TECHNOLOGIES INC | 7,049 | $223K | 0.0% | $30.87 | — | COM | 74733T105 |
| — | WESTROCK CO | 4,859 | $222K | 0.0% | $51.45 | — | COM | 96145D105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 3,199 | $222K | 0.0% | $66.47 | — | COM | 85590A401 |
| — | XL GROUP PLC | 5,659 | $222K | 0.0% | $37.29 | — | COM | G98290102 |
| RLJ | RLJ LODGING TR | 10,201 | $221K | 0.0% | $31.29 | — | COM | 74965L101 |
| — | HANESBRANDS INC | 7,477 | $220K | 0.0% | $62.32 | — | COM | 410345102 |
| MHK | MOHAWK INDS INC | 1,163 | $220K | 0.0% | $173.03 | +10.9% | COM | 608190104 |
| — | HESS CORP | 4,532 | $220K | 0.0% | $31846.10 | — | COM | 42809H107 |
| — | HEALTHCARE RLTY TR | 7,748 | $219K | 0.0% | $28.27 | — | COM | 421946104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 6,151 | $219K | 0.0% | $28.36 | +24.2% | COM | 004225108 |
| NJR | NEW JERSEY RES | 6,605 | $218K | 0.0% | $21.93 | 0.0% | COM | 646025106 |
| MPLX | MPLX LP | 5,566 | $218K | 0.0% | $39.17 | — | Limited Partnership | 55336V100 |
| RITM | NEW RESIDENTIAL INVT CORP | 17,853 | $217K | 0.0% | $8.37 | — | COM | 64828T201 |
| TXT | TEXTRON INC | 5,149 | $216K | 0.0% | $40.74 | 0.0% | COM | 883203101 |
| — | DISH NETWORK CORP | 3,783 | $216K | 0.0% | $58.11 | — | COM | 25470M109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 2,812 | $216K | 0.0% | $56.62 | 0.0% | COM | 695127100 |
| KEY | KEYCORP NEW | 16,295 | $215K | 0.0% | $6.63 | +30.8% | COM | 493267108 |
| — | LIBERTY INTERACTIVE CORP | 7,868 | $215K | 0.0% | $27.33 | — | COM | 53071M104 |
| HST | HOST HOTELS & RESORTS INC | 13,964 | $214K | 0.0% | $10.87 | +1.5% | COM | 44107P104 |
| IWD | ISHARES TR | 2,186 | $213K | 0.0% | $54859.67 | — | ETF | 464287598 |
| — | AARONS INC | 9,524 | $213K | 0.0% | $28010.00 | — | COM | 002535300 |
| — | INTERNATIONAL SPEEDWAY CORP | 6,291 | $212K | 0.0% | $33.70 | — | COM | 460335201 |
| CHD | CHURCH & DWIGHT INC | 2,500 | $212K | 0.0% | $25.92 | +44.7% | COM | 171340102 |
| M | MACYS INC | 6,094 | $212K | 0.0% | $60.49 | -28.4% | COM | 55616P104 |
| MPT | MEDICAL PPTYS TRUST INC | 18,323 | $211K | 0.0% | $12.54 | — | COM | 58463J304 |
| KMX | CARMAX INC | 3,917 | $211K | 0.0% | $55.45 | +2.9% | COM | 143130102 |
| MAC | MACERICH CO | 2,616 | $211K | 0.0% | $76.83 | — | COM | 554382101 |
| — | MEDIDATA SOLUTIONS INC | 4,266 | $210K | 0.0% | $49.23 | — | COM | 58471A105 |
| WAT | WATERS CORP | 1,564 | $210K | 0.0% | $128.50 | 0.0% | COM | 941848103 |
| — | SL GREEN RLTY CORP | 1,840 | $208K | 0.0% | $113.04 | — | COM | 78440X101 |
| HELE | HELEN OF TROY CORP LTD | 2,199 | $207K | 0.0% | $100.00 | 0.0% | COM | G4388N106 |
| RLI | RLI CORP | 3,333 | $206K | 0.0% | $20.80 | 0.0% | COM | 749607107 |
| — | RESTORATION HARDWARE HLDGS I | 2,577 | $205K | 0.0% | $93.06 | — | COM | 761283100 |
| — | CIMPRESS N V | 2,532 | $205K | 0.0% | $80.96 | — | COM | N20146101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,977 | $204K | 0.0% | $46.77 | +27.0% | COM | 620076307 |
| AAP | ADVANCE AUTO PARTS INC | 1,350 | $203K | 0.0% | $73.53 | +106.8% | COM | 00751Y106 |
| — | WPX ENERGY INC | 35,347 | $202K | 0.0% | $11.02 | — | COM | 98212B103 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,690 | $202K | 0.0% | $119.82 | -2.2% | COM | 913903100 |
| — | NUVASIVE INC | 3,732 | $202K | 0.0% | $54.13 | — | COM | 670704105 |
| — | CEPHEID | 5,540 | $202K | 0.0% | $39.59 | — | COM | 15670R107 |
| VSAT | VIASAT INC | 3,297 | $201K | 0.0% | $61.03 | +4.2% | COM | 92552V100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 16,105 | $201K | 0.0% | $12.93 | — | COM | 867892101 |
| KIM | KIMCO RLTY CORP | 7,575 | $200K | 0.0% | $15.88 | 0.0% | COM | 49446R109 |
| RDN | RADIAN GROUP INC | 14,773 | $198K | 0.0% | $11.15 | +8.8% | COM | 750236101 |
| — | XEROX CORP | 17,929 | $191K | 0.0% | $10.28 | — | COM | 984121103 |
| — | JOY GLOBAL INC | 15,000 | $189K | 0.0% | $12.60 | — | COM | 481165108 |
| — | INFINERA CORPORATION | 10,374 | $188K | 0.0% | $9.52 | — | COM | 45667G103 |
| LQD | ISHARES TR | 1,650 | $188K | 0.0% | $119.37 | — | ETF | 464287242 |
| MBB | ISHARES TR | 1,695 | $182K | 0.0% | $109.02 | — | ETF | 464288588 |
| FNB | FNB CORP PA | 13,482 | $180K | 0.0% | $7.82 | +18.0% | COM | 302520101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 16,000 | $180K | 0.0% | $20.12 | -33.2% | COM | 01741R102 |
| UPBD | RENT A CTR INC NEW | 11,869 | $178K | 0.0% | $38.55 | -50.5% | COM | 76009N100 |
| PFF | ISHARES TR | 4,571 | $177K | 0.0% | $37.91 | — | ETF | 464288687 |
| — | NOVAVAX INC | 20,685 | $174K | 0.0% | $4.01 | — | COM | 670002104 |
| CTRA | CABOT OIL & GAS CORP | 9,828 | $173K | 0.0% | $21.18 | -31.2% | COM | 127097103 |
| — | UNITED STATES STL CORP NEW | 21,600 | $172K | 0.0% | $39.17 | — | COM | 912909108 |
| — | NEKTAR THERAPEUTICS | 10,150 | $171K | 0.0% | $12.13 | — | COM | 640268108 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,271 | $169K | 0.0% | $5.31 | +39.0% | COM | 446150104 |
| SPYG | SPDR SERIES TRUST | 1,600 | $160K | 0.0% | $98.13 | — | ETF | 78464A409 |
| — | COUSINS PPTYS INC | 16,716 | $158K | 0.0% | $10.55 | — | COM | 222795106 |
| — | MARATHON OIL CORP | 12,472 | $157K | 0.0% | $26304.27 | — | COM | 565849106 |
| — | PMC-SIERRA INC | 13,463 | $156K | 0.0% | $6.59 | — | COM | 69344F106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 15,490 | $149K | 0.0% | $10.73 | — | COM | 252784301 |
| — | NEW YORK REIT INC | 13,038 | $149K | 0.0% | $11.02 | — | COM | 64976L109 |
| CC | CHEMOURS CO | 27,100 | $145K | 0.0% | $7.40 | -37.7% | COM | 163851108 |
| ENTG | ENTEGRIS INC | 10,823 | $144K | 0.0% | $9.26 | +38.1% | COM | 29362U104 |
| FCX | FREEPORT-MCMORAN INC | 21,262 | $144K | 0.0% | $23.63 | -63.5% | COM | 35671D857 |
| — | ATWOOD OCEANICS INC | 13,843 | $142K | 0.0% | $44.52 | — | COM | 050095108 |
| — | BGC PARTNERS INC | 14,141 | $139K | 0.0% | $6.19 | — | COM | 05541T101 |
| DDD | 3-D SYS CORP DEL | 15,715 | $137K | 0.0% | $31.92 | -67.7% | COM | 88554D205 |
| CFFN | CAPITOL FED FINL INC | 10,856 | $136K | 0.0% | $5.40 | +19.7% | COM | 14057J101 |
| — | NATIONAL PENN BANCSHARES INC | 10,936 | $135K | 0.0% | $10.05 | — | COM | 637138108 |
| DAR | DARLING INGREDIENTS INC | 12,751 | $134K | 0.0% | $20.62 | -49.5% | COM | 237266101 |
| IJT | ISHARES TR | 1,075 | $133K | 0.0% | $121.71 | — | ETF | 464287887 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,000 | $131K | 0.0% | $56.00 | — | COM | 881624209 |
| — | LEXINGTON REALTY TRUST | 15,856 | $127K | 0.0% | $11.12 | — | COM | 529043101 |
| — | CHUBB CORP | 959 | $127K | 0.0% | $91.54 | — | COM | 171232101 |
| — | MONOGRAM RESIDENTIAL TR INC | 12,851 | $125K | 0.0% | $9.03 | — | COM | 60979P105 |
| VB | VANGUARD INDEX FDS | 1,129 | $124K | 0.0% | $110.05 | — | ETF | 922908751 |
| AES | AES CORP | 12,777 | $122K | 0.0% | $8.46 | -18.7% | COM | 00130H105 |
| — | ONEOK PARTNERS LP | 4,000 | $120K | 0.0% | $38.00 | — | Master Limited Partnership | 68268N103 |
| — | STAPLES INC | 11,929 | $113K | 0.0% | $15.25 | — | COM | 855030102 |
| HP | HELMERICH & PAYNE INC | 2,099 | $112K | 0.0% | $65.43 | -15.5% | COM | 423452101 |
| — | MARKET VECTORS ETF TR | 4,712 | $112K | 0.0% | $23.65 | — | ETF | 57060U845 |
| — | SCORPIO TANKERS INC | 13,801 | $111K | 0.0% | $8.67 | — | COM | Y7542C106 |
| SCZ | ISHARES TR | 2,175 | $108K | 0.0% | $47.54 | — | ETF | 464288273 |
| — | CALIFORNIA RES CORP | 46,378 | $108K | 0.0% | $5.57 | — | COM | 13057Q107 |
| — | THERAPEUTICSMD INC | 10,413 | $108K | 0.0% | $6.05 | — | COM | 88338N107 |
| — | DENBURY RES INC | 53,121 | $107K | 0.0% | $6.78 | — | COM | 247916208 |
| MWA | MUELLER WTR PRODS INC | 12,416 | $107K | 0.0% | $6.48 | +14.5% | COM | 624758108 |
| HDV | ISHARES TR | 1,425 | $104K | 0.0% | $76.48 | — | ETF | 46429B663 |
| — | FRONTIER COMMUNICATIONS CORP | 21,490 | $100K | 0.0% | $4.42 | — | COM | 35906A108 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,500 | $100K | 0.0% | $68.67 | — | ETF | 921946406 |
| — | TALEN ENERGY CORP | 16,092 | $100K | 0.0% | $10.13 | — | COM | 87422J105 |
| VTI | VANGUARD INDEX FDS | 936 | $97,000 | 0.0% | $105.77 | — | ETF | 922908769 |
| EXEL | EXELIXIS INC | 17,002 | $96,000 | 0.0% | $5.19 | +7.8% | COM | 30161Q104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,400 | $95,000 | 0.0% | $76.43 | — | Master Limited Partnership | 559080106 |
| — | AGL RES INC | 1,472 | $93,000 | 0.0% | $63.18 | — | COM | 001204106 |
| IGSB | ISHARES TR | 877 | $90,000 | 0.0% | $105.02 | — | ETF | 464288646 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,488 | $89,000 | 0.0% | $32.68 | — | Master Limited Partnership | 293792107 |
| IWC | ISHARES TR | 1,224 | $88,000 | 0.0% | $76.59 | — | ETF | 464288869 |
| — | CYS INVTS INC | 12,204 | $87,000 | 0.0% | $8.75 | — | COM | 12673A108 |
| — | CARLYLE GROUP L P | 5,612 | $87,000 | 0.0% | $27.37 | — | COM | 14309L102 |
| — | SUNOCO LOGISTICS PRTNRS L P | 3,300 | $84,000 | 0.0% | $41.21 | — | Master Limited Partnership | 86764L108 |
| — | VONAGE HLDGS CORP | 14,328 | $82,000 | 0.0% | $3.84 | — | COM | 92886T201 |
| — | ARIAD PHARMACEUTICALS INC | 12,921 | $81,000 | 0.0% | $6.36 | — | COM | 04033A100 |
| — | FELCOR LODGING TR INC | 11,057 | $81,000 | 0.0% | $6.21 | — | COM | 31430F101 |
| — | OASIS PETE INC NEW | 10,743 | $79,000 | 0.0% | $15.82 | — | COM | 674215108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 947 | $74,000 | 0.0% | $79.77 | — | ETF | 92206C409 |
| CMF | ISHARES TR | 600 | $70,000 | 0.0% | $116.67 | — | ETF | 464288356 |
| DRI | DARDEN RESTAURANTS INC | 1,092 | $69,000 | 0.0% | $43.56 | 0.0% | COM | 237194105 |
| MBI | MBIA INC | 10,647 | $69,000 | 0.0% | $3.94 | -24.9% | COM | 55262C100 |
| DON | WISDOMTREE TR | 850 | $68,000 | 0.0% | $83.62 | — | ETF | 97717W505 |
| — | FERRELLGAS PARTNERS L.P. | 4,000 | $66,000 | 0.0% | $19.75 | — | COM | 315293100 |
| GERN | GERON CORP | 13,372 | $65,000 | 0.0% | $2.10 | +91.0% | COM | 374163103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 9,431 | $65,000 | 0.0% | $2.11 | 0.0% | COM | 74348T102 |
| — | CINCINNATI BELL INC NEW | 17,650 | $64,000 | 0.0% | $2.72 | — | COM | 171871106 |
| NVO | NOVO-NORDISK A S | 1,085 | $63,000 | 0.0% | $56.31 | — | ADR | 670100205 |
| — | MCDERMOTT INTL INC | 18,414 | $62,000 | 0.0% | $8.08 | — | COM | 580037109 |
| — | PEOPLES UNITED FINANCIAL INC | 3,892 | $62,000 | 0.0% | $15.93 | — | COM | 712704105 |
| XLV | SELECT SECTOR SPDR TR | 847 | $61,000 | 0.0% | $70.76 | — | COM | 81369Y209 |
| RELX | RELX PLC | 3,200 | $57,000 | 0.0% | $17.19 | — | ADR | 759530108 |
| PNR | PENTAIR PLC | 1,150 | $56,000 | 0.0% | $34.87 | -11.4% | COM | G7S00T104 |
| — | FRONTLINE LTD | 18,640 | $56,000 | 0.0% | $3.00 | — | COM | G3682E127 |
| CINF | CINCINNATI FINL CORP | 943 | $55,000 | 0.0% | $44.81 | 0.0% | COM | 172062101 |
| IBB | ISHARES TR | 161 | $54,000 | 0.0% | $318.04 | — | ETF | 464287556 |
| HL | HECLA MNG CO | 28,581 | $54,000 | 0.0% | $3.00 | -33.9% | COM | 422704106 |
| — | GLOBALSTAR INC | 36,744 | $53,000 | 0.0% | $3.56 | — | COM | 378973408 |
| — | COACH INC | 1,620 | $53,000 | 0.0% | $36.75 | — | COM | 189754104 |
| WPC | W P CAREY INC | 877 | $51,000 | 0.0% | $58.15 | — | COM | 92936U109 |
| — | COVANTA HLDG CORP | 3,185 | $49,000 | 0.0% | $15.38 | — | COM | 22282E102 |
| — | AGRIUM INC | 545 | $48,000 | 0.0% | $93.58 | — | COM | 008916108 |
| — | VOYA GLBL ADV & PREM OPP FD | 4,525 | $47,000 | 0.0% | $10.39 | — | COM | 92912R104 |
| — | WALTER INVT MGMT CORP | 3,297 | $46,000 | 0.0% | $13.95 | — | COM | 93317W102 |
| — | ARRAY BIOPHARMA INC | 10,886 | $46,000 | 0.0% | $6.39 | — | COM | 04269X105 |
| GLD | SPDR GOLD TRUST | 462 | $46,000 | 0.0% | $112.55 | — | ETF | 78463V107 |
| — | PDL BIOPHARMA INC | 12,664 | $45,000 | 0.0% | $8.18 | — | COM | 69329Y104 |
| XLY | SELECT SECTOR SPDR TR | 585 | $45,000 | 0.0% | $72.60 | — | COM | 81369Y407 |
| TM | TOYOTA MOTOR CORP | 358 | $44,000 | 0.0% | $122.91 | — | ADR | 892331307 |
| IEMG | ISHARES INC | 1,130 | $44,000 | 0.0% | $41.07 | — | ETF | 46434G103 |
| — | SPDR SERIES TRUST | 1,800 | $43,000 | 0.0% | $23.89 | — | ETF | 78464A425 |
| VPU | VANGUARD WORLD FDS | 450 | $42,000 | 0.0% | $101.85 | — | ETF | 92204A876 |
| XLI | SELECT SECTOR SPDR TR | 780 | $41,000 | 0.0% | $56.49 | — | COM | 81369Y704 |
| — | GLAXOSMITHKLINE PLC | 1,021 | $41,000 | 0.0% | $40.52 | — | ADR | 37733W105 |
| — | US ECOLOGY INC | 1,110 | $40,000 | 0.0% | $36.04 | — | COM | 91732J102 |
| — | EBIX INC | 1,227 | $40,000 | 0.0% | $32.60 | — | COM | 278715206 |
| — | LUXOTTICA GROUP S P A | 614 | $39,000 | 0.0% | $63.52 | — | ADR | 55068R202 |
| RWT | REDWOOD TR INC | 3,000 | $39,000 | 0.0% | $13.67 | — | Unit Investment Trust | 758075402 |
| — | BLACKROCK CORPOR HI YLD FD I | 3,900 | $38,000 | 0.0% | $11.28 | — | Closed End Fund - Fixed Income | 09255P107 |
| — | ARENA PHARMACEUTICALS INC | 19,683 | $37,000 | 0.0% | $5.30 | — | COM | 040047102 |
| PSK | SPDR SERIES TRUST | 814 | $36,000 | 0.0% | $42.99 | — | ETF | 78464A292 |
| — | ENERGY TRANSFER PRTNRS L P | 1,028 | $34,000 | 0.0% | $33.07 | — | Limited Partnership | 29273R109 |
| BANF | BANCFIRST CORP | 564 | $33,000 | 0.0% | $25.22 | 0.0% | COM | 05945F103 |
| PLUG | PLUG POWER INC | 14,972 | $32,000 | 0.0% | $3.98 | -44.8% | COM | 72919P202 |
| VV | VANGUARD INDEX FDS | 350 | $32,000 | 0.0% | $94.29 | — | ETF | 922908637 |
| — | TEEKAY OFFSHORE PARTNERS L P | 5,000 | $32,000 | 0.0% | $6.40 | — | Limited Partnership | Y8565J101 |
| RUSHB | RUSH ENTERPRISES INC | 1,500 | $32,000 | 0.0% | $9.04 | 0.0% | COM | 781846308 |
| RUSHA | RUSH ENTERPRISES INC | 1,500 | $32,000 | 0.0% | $10.64 | 0.0% | COM | 781846209 |
| — | ALPS ETF TR | 2,726 | $32,000 | 0.0% | $17.46 | — | ETF | 00162Q866 |
| IGLB | ISHARES | 590 | $32,000 | 0.0% | $60.16 | — | ETF | 464289511 |
| — | POWERSHARES ETF TRUST II | 1,400 | $31,000 | 0.0% | $23.81 | — | ETF | 73936Q769 |
| PNNT | PENNANTPARK INVT CORP | 5,153 | $31,000 | 0.0% | $1.94 | 0.0% | COM | 708062104 |
| VCR | VANGUARD WORLD FDS | 258 | $31,000 | 0.0% | $120.16 | — | ETF | 92204A108 |
| — | AK STL HLDG CORP | 13,722 | $31,000 | 0.0% | $4.21 | — | COM | 001547108 |
| IWV | ISHARES TR | 257 | $30,000 | 0.0% | $118.34 | — | ETF | 464287689 |
| — | ULTRA PETROLEUM CORP | 11,823 | $30,000 | 0.0% | $12.52 | — | COM | 903914109 |
| — | AMAG PHARMACEUTICALS INC | 1,000 | $30,000 | 0.0% | $30.00 | — | COM | 00163U106 |
| NICE | NICE SYS LTD | 511 | $29,000 | 0.0% | $56.75 | — | ADR | 653656108 |
| — | NUANCE COMMUNICATIONS INC | 1,500 | $29,000 | 0.0% | $19.33 | — | COM | 67020Y100 |
| — | ENDOLOGIX INC | 3,000 | $29,000 | 0.0% | $9.67 | — | COM | 29266S106 |
| — | NUSTAR ENERGY LP | 703 | $28,000 | 0.0% | $39.83 | — | Limited Partnership | 67058H102 |
| — | BALDWIN & LYONS INC | 1,196 | $28,000 | 0.0% | $23.41 | — | COM | 057755209 |
| — | MANNKIND CORP | 19,042 | $28,000 | 0.0% | $7.67 | — | COM | 56400P201 |
| ASHR | DBX ETF TR | 1,003 | $28,000 | 0.0% | $27.92 | — | ETF | 233051879 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,275 | $27,000 | 0.0% | $25.36 | — | ETF | 33734X200 |
| AGZ | ISHARES TR | 240 | $27,000 | 0.0% | $112.50 | — | ETF | 464288166 |
| — | ITC HLDGS CORP | 684 | $26,000 | 0.0% | $38.01 | — | COM | 465685105 |
| PBI | PITNEY BOWES INC | 1,268 | $26,000 | 0.0% | $24.43 | -15.3% | COM | 724479100 |
| CDE | COEUR MNG INC | 10,492 | $26,000 | 0.0% | $5.48 | -50.2% | COM | 192108504 |
| HSBC | HSBC HLDGS PLC | 647 | $25,000 | 0.0% | $38.64 | — | ADR | 404280406 |
| FPX | FIRST TR US IPO INDEX FD | 506 | $25,000 | 0.0% | $49.41 | — | ETF | 336920103 |
| VUG | VANGUARD INDEX FDS | 237 | $25,000 | 0.0% | $101.27 | — | ETF | 922908736 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 1,700 | $24,000 | 0.0% | $14.12 | — | Closed End Fund - Fixed Income | 09253X102 |
| CNP | CENTERPOINT ENERGY INC | 1,333 | $24,000 | 0.0% | $13.82 | -8.4% | COM | 15189T107 |
| — | MARKET VECTORS ETF TR | 1,065 | $23,000 | 0.0% | $23.79 | — | ETF | 57061R205 |
| CNI | CANADIAN NATL RY CO | 408 | $22,000 | 0.0% | $48.56 | 0.0% | COM | 136375102 |
| IJS | ISHARES TR | 200 | $21,000 | 0.0% | $116.88 | — | ETF | 464287879 |
| SAP | SAP SE | 269 | $21,000 | 0.0% | $78.07 | — | ADR | 803054204 |
| DEM | WISDOMTREE TR | 669 | $21,000 | 0.0% | $33.22 | — | ETF | 97717W315 |
| — | ATLANTIC PWR CORP | 10,236 | $20,000 | 0.0% | $2.74 | — | COM | 04878Q863 |
| — | RENTRAK CORP | 400 | $19,000 | 0.0% | $47.50 | — | COM | 760174102 |
| — | CHICAGO BRIDGE & IRON CO N V | 506 | $19,000 | 0.0% | $37.55 | — | COM | 167250109 |
| EWH | ISHARES | 950 | $18,000 | 0.0% | $20.00 | — | ETF | 464286871 |
| — | QUANTUM CORP | 19,651 | $18,000 | 0.0% | $1.37 | — | COM | 747906204 |
| BTI | BRITISH AMERN TOB PLC | 163 | $18,000 | 0.0% | $110.43 | — | ADR | 110448107 |
| — | POTASH CORP SASK INC | 1,072 | $18,000 | 0.0% | $16.79 | — | COM | 73755L107 |
| — | PARKER DRILLING CO | 10,148 | $18,000 | 0.0% | $5.72 | — | COM | 701081101 |
| — | EXCO RESOURCES INC | 14,704 | $18,000 | 0.0% | $6.45 | — | COM | 269279402 |
| — | POWERSHARES ETF TR II | 604 | $17,000 | 0.0% | $29.41 | — | ETF | 73937B407 |
| LFCR | LANDEC CORP | 1,500 | $17,000 | 0.0% | $12.28 | 0.0% | COM | 514766104 |
| RY | ROYAL BK CDA MONTREAL QUE | 322 | $17,000 | 0.0% | $56.09 | 0.0% | COM | 780087102 |
| GVI | ISHARES TR | 156 | $17,000 | 0.0% | $107.14 | — | ETF | 464288612 |
| — | SEQUENOM INC | 10,313 | $17,000 | 0.0% | $2.72 | — | COM | 817337405 |
| XBI | SPDR SERIES TRUST | 245 | $17,000 | 0.0% | $101.85 | — | ETF | 78464A870 |
| — | MARKET VECTORS ETF TR | 130 | $16,000 | 0.0% | $107.69 | — | ETF | 57060U183 |
| AOA | ISHARES | 360 | $16,000 | 0.0% | $44.44 | — | ETF | 464289859 |
| — | UNILEVER PLC | 385 | $16,000 | 0.0% | $38.96 | — | ADR | 904767704 |
| — | CTI BIOPHARMA CORP | 12,809 | $16,000 | 0.0% | $1.80 | — | COM | 12648L106 |
| ACWX | ISHARES TR | 425 | $16,000 | 0.0% | $40.99 | — | ETF | 464288240 |
| — | POWERSHARES GLOBAL ETF FD | 805 | $16,000 | 0.0% | $20.47 | — | ETF | 73936G308 |
| EXTR | EXTREME NETWORKS INC | 4,000 | $16,000 | 0.0% | $3.88 | 0.0% | COM | 30226D106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 685 | $15,000 | 0.0% | $21.90 | — | ADR | 874039100 |
| — | POWERSHARES ETF TRUST | 315 | $15,000 | 0.0% | $47.17 | — | ETF | 73935X856 |
| — | PEREGRINE PHARMACEUTICALS IN | 11,824 | $14,000 | 0.0% | $1.44 | — | COM | 713661304 |
| AOK | ISHARES | 457 | $14,000 | 0.0% | $32.54 | — | ETF | 464289883 |
| — | CALPINE CORP | 1,000 | $14,000 | 0.0% | $14.00 | — | COM | 131347304 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 10,313 | $14,000 | 0.0% | $1.84 | — | COM | 63937X103 |
| — | POWERSHARES ETF TRUST II | 445 | $13,000 | 0.0% | $34.65 | — | ETF | 73936Q819 |
| — | VARIAN MED SYS INC | 170 | $13,000 | 0.0% | $82.35 | — | COM | 92220P105 |
| XLB | SELECT SECTOR SPDR TR | 315 | $13,000 | 0.0% | $47.37 | — | COM | 81369Y100 |
| — | HIBBETT SPORTS INC | 400 | $12,000 | 0.0% | $30.00 | — | COM | 428567101 |
| EMBJ | EMBRAER S A | 435 | $12,000 | 0.0% | $27.59 | — | ADR | 29082A107 |
| EWA | ISHARES | 650 | $12,000 | 0.0% | $21.54 | — | ETF | 464286103 |
| KLIC | KULICKE & SOFFA INDS INC | 1,032 | $12,000 | 0.0% | $9.50 | 0.0% | COM | 501242101 |
| RRC | RANGE RES CORP | 507 | $12,000 | 0.0% | $29.68 | 0.0% | COM | 75281A109 |
| — | BIGLARI HLDGS INC | 36 | $11,000 | 0.0% | $305.56 | — | COM | 08986R101 |
| — | POWERSHARES GLOBAL ETF TRUST | 460 | $11,000 | 0.0% | $23.91 | — | ETF | 73936T474 |
| — | POWERSHARES DB CMDTY IDX TRA | 829 | $11,000 | 0.0% | $17.02 | — | ETF | 73935S105 |
| AOR | ISHARES | 307 | $11,000 | 0.0% | $40.06 | — | ETF | 464289867 |
| USMV | ISHARES TR | 285 | $11,000 | 0.0% | $38.55 | — | ETF | 46429B697 |
| VHT | VANGUARD WORLD FDS | 84 | $11,000 | 0.0% | $119.05 | — | ETF | 92204A504 |
| — | ISHARES | 1,400 | $10,000 | 0.0% | $12.86 | — | ETF | 464286830 |
| CPA | COPA HOLDINGS SA | 208 | $10,000 | 0.0% | $38.79 | 0.0% | COM | P31076105 |
| AOM | ISHARES | 304 | $10,000 | 0.0% | $34.95 | — | ETF | 464289875 |
| CPB | CAMPBELL SOUP CO | 200 | $10,000 | 0.0% | $30.98 | +20.3% | COM | 134429109 |
| — | MARKET VECTORS ETF TR | 326 | $10,000 | 0.0% | $30.77 | — | ETF | 57060U878 |
| BHP | BHP BILLITON LTD | 361 | $9,000 | 0.0% | $24.93 | — | ADR | 088606108 |
| — | THERAVANCE INC | 874 | $9,000 | 0.0% | $10.30 | — | COM | 88338T104 |
| MGEE | MGE ENERGY INC | 200 | $9,000 | 0.0% | $33.97 | +1.7% | COM | 55277P104 |
| DWX | SPDR INDEX SHS FDS | 277 | $9,000 | 0.0% | $41.46 | — | ETF | 78463X772 |
| HYMB | SPDR SERIES TRUST | 155 | $8,000 | 0.0% | $56.69 | — | ETF | 78464A284 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 575 | $8,000 | 0.0% | $26.09 | — | Closed End Fund - Alternative | 184692101 |
| EXAS | EXACT SCIENCES CORP | 900 | $8,000 | 0.0% | $25.12 | -63.0% | COM | 30063P105 |
| — | ENSCO PLC | 540 | $8,000 | 0.0% | $14.81 | — | ADR | G3157S106 |
| DFJ | WISDOMTREE TR | 144 | $8,000 | 0.0% | $42.25 | — | ETF | 97717W836 |
| EC | ECOPETROL S A | 1,159 | $8,000 | 0.0% | $6.90 | — | ADR | 279158109 |
| VXF | VANGUARD INDEX FDS | 100 | $8,000 | 0.0% | $80.00 | — | ETF | 922908652 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 330 | $7,000 | 0.0% | $30.30 | — | Master Limited Partnership | 01881G106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 167 | $7,000 | 0.0% | $39.34 | — | ETF | 922042775 |
| — | SANDRIDGE ENERGY INC | 33,414 | $7,000 | 0.0% | $0.87 | — | COM | 80007P307 |
| — | BP PRUDHOE BAY RTY TR | 243 | $6,000 | 0.0% | $24.69 | — | COM | 055630107 |
| — | ION GEOPHYSICAL CORP | 11,881 | $6,000 | 0.0% | $5.22 | — | COM | 462044108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 85 | $6,000 | 0.0% | $80.00 | — | ETF | 921908844 |
| — | TCP CAP CORP | 500 | $6,000 | 0.0% | $16.00 | — | COM | 87238Q103 |
| — | KEY ENERGY SVCS INC | 11,770 | $6,000 | 0.0% | $7.28 | — | COM | 492914106 |
| — | ADVISORSHARES TR | 195 | $6,000 | 0.0% | $40.09 | — | ETF | 00768Y503 |
| — | PENDRELL CORP | 12,424 | $6,000 | 0.0% | $1.37 | — | COM | 70686R104 |
| BSV | VANGUARD BD INDEX FD INC | 73 | $5,000 | 0.0% | $76.93 | — | ETF | 921937827 |
| — | POWERSHARES ETF TRUST | 1,160 | $5,000 | 0.0% | $4.62 | — | ETF | 73935X500 |
| HBM | HUDBAY MINERALS INC | 1,512 | $5,000 | 0.0% | $7.79 | -42.7% | COM | 443628102 |
| — | MARKET VECTORS ETF TR | 100 | $5,000 | 0.0% | $45.00 | — | ETF | 57061R593 |
| SHV | ISHARES TR | 50 | $5,000 | 0.0% | $107.41 | — | ETF | 464288679 |
| ICLN | ISHARES TR | 550 | $5,000 | 0.0% | $8.26 | — | ETF | 464288224 |
| IYM | ISHARES TR | 80 | $5,000 | 0.0% | $62.50 | — | ETF | 464287838 |
| FLRN | SPDR SER TR | 180 | $5,000 | 0.0% | $30.38 | — | ETF | 78468R200 |
| EWY | ISHARES | 104 | $5,000 | 0.0% | $48.08 | — | ETF | 464286772 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 330 | $5,000 | 0.0% | $14.19 | — | ETF | 33733E500 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 505 | $5,000 | 0.0% | $9.10 | — | ETF | 33736G106 |
| — | UNILIFE CORP NEW | 11,004 | $5,000 | 0.0% | $4.00 | — | COM | 90478E103 |
| — | CUMULUS MEDIA INC | 12,148 | $4,000 | 0.0% | $6.59 | — | COM | 231082108 |
| XLU | SELECT SECTOR SPDR TR | 95 | $4,000 | 0.0% | $46.51 | — | COM | 81369Y886 |
| — | CLAYMORE EXCHANGE TRD FD TR | 260 | $4,000 | 0.0% | $21.74 | — | ETF | 18383M506 |
| — | SEADRILL LIMITED | 1,060 | $3,000 | 0.0% | $2.83 | — | COM | G7945E105 |
| TBPH | THERAVANCE BIOPHARMA INC | 228 | $3,000 | 0.0% | $15.87 | 0.0% | COM | G8807B106 |
| — | HARRIS CORP DEL | 42 | $3,000 | 0.0% | $71.43 | — | COM | 413875105 |
| — | GIGOPTIX INC | 1,000 | $3,000 | 0.0% | $3.00 | — | COM | 37517Y103 |
| SLYV | SPDR SERIES TRUST | 30 | $2,000 | 0.0% | $104.00 | — | ETF | 78464A300 |
| — | NORDSTROM INC | 43 | $2,000 | 0.0% | $79.29 | — | COM | 655664100 |
| ACWI | ISHARES TR | 53 | $2,000 | 0.0% | $54.55 | — | ETF | 464288257 |