Ameritas Investment Partners, Inc. Diversified Active

Location: Lincoln, NE

CIK: 0001055980 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 12, 2016

Total Value: $1.506B (96.8% shares, 3.2% debt)

Holdings (1,170)

AGG ISHARES TR 3.7%

Value $56.14M Shares 506,526 Est. Cost $1428.88 Unrealized —

VOO VANGUARD INDEX FDS 3.2%

Value $48.04M Shares 254,783 Est. Cost $165.59 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 2.4%

Value $35.97M Shares 1,002,973 Est. Cost $1533.66 Unrealized —

AAPL APPLE INC 2.3%

Value $35.08M Shares 321,861 Est. Cost $18.05 Unrealized +24.9%

BND VANGUARD BD INDEX FD INC 1.9%

Value $29.16M Shares 352,200 Est. Cost $81.99 Unrealized —

IVW ISHARES TR 1.6%

Value $24.62M Shares 212,411 Est. Cost $8740.01 Unrealized —

IVE ISHARES TR 1.6%

Value $24.57M Shares 273,226 Est. Cost $7105.18 Unrealized —

IJH ISHARES TR 1.6%

Value $24.54M Shares 170,212 Est. Cost $41547.17 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value $21.82M Shares 395,082 Est. Cost $27.90 Unrealized +65.1%

GOOG ALPHABET INC 1.3%

Value $19.66M Shares 26,396 Est. Cost $35.61 Unrealized -0.2%

META FACEBOOK INC 1.1%

Value $16.39M Shares 143,699 Est. Cost $62.43 Unrealized +67.8%

AMZN AMAZON COM INC 1.0%

Value $15.57M Shares 26,224 Est. Cost $15.13 Unrealized +87.5%

IGE ISHARES TR 0.9%

Value $13.9M Shares 467,641 Est. Cost $1951.38 Unrealized —

IWM ISHARES TR 0.9%

Value $13.47M Shares 121,770 Est. Cost $10805.79 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value $11.27M Shares 134,773 Est. Cost $54.21 Unrealized -4.1%

VNQ VANGUARD INDEX FDS 0.7%

Value $10.51M Shares 125,427 Est. Cost $5957.96 Unrealized —

DJP BARCLAYS BK PLC 0.7%

Value $9.963M Shares 463,400 Est. Cost $33.75 Unrealized —

CMCSA COMCAST CORP NEW 0.6%

Value $9.058M Shares 148,309 Est. Cost $18.43 Unrealized +23.4%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $8.876M Shares 164,144 Est. Cost $26.87 Unrealized +11.8%

— GENERAL ELECTRIC CO 0.6%

Value $8.588M Shares 270,177 Est. Cost $6086.80 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $8.587M Shares 11,256 Est. Cost $36.73 Unrealized -0.5%

IVV ISHARES TR 0.6%

Value $8.381M Shares 40,561 Est. Cost $48298.75 Unrealized —

DIS DISNEY WALT CO 0.6%

Value $8.369M Shares 84,284 Est. Cost $61.91 Unrealized +43.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $7.95M Shares 56,042 Est. Cost $113.91 Unrealized +16.4%

INTC INTEL CORP 0.5%

Value $7.775M Shares 240,378 Est. Cost $19.45 Unrealized +25.4%

VDE VANGUARD WORLD FDS 0.5%

Value $7.598M Shares 88,546 Est. Cost $119.12 Unrealized —

T AT&T INC 0.5%

Value $7.533M Shares 192,330 Est. Cost $11.31 Unrealized +22.3%

CSCO CISCO SYS INC 0.5%

Value $7.465M Shares 262,237 Est. Cost $16.09 Unrealized +17.7%

V VISA INC 0.5%

Value $7.417M Shares 96,992 Est. Cost $64.87 Unrealized +4.5%

PG PROCTER & GAMBLE CO 0.5%

Value $7.244M Shares 88,018 Est. Cost $57.77 Unrealized +6.7%

JPM JPMORGAN CHASE & CO 0.5%

Value $7.069M Shares 119,374 Est. Cost $40.45 Unrealized +10.9%

AMGN AMGEN INC 0.5%

Value $6.992M Shares 46,643 Est. Cost $94.00 Unrealized +17.9%

GILD GILEAD SCIENCES INC 0.5%

Value $6.968M Shares 75,859 Est. Cost $40.23 Unrealized +57.8%

KO COCA COLA CO 0.4%

Value $6.712M Shares 144,709 Est. Cost $29.51 Unrealized +7.9%

XLE SELECT SECTOR SPDR TR 0.4%

Value $6.692M Shares 108,076 Est. Cost $86.80 Unrealized —

WFC WELLS FARGO & CO NEW 0.4%

Value $6.585M Shares 136,195 Est. Cost $35.24 Unrealized +5.3%

BMY BRISTOL MYERS SQUIBB CO 0.4%

Value $6.559M Shares 102,686 Est. Cost $32.37 Unrealized +38.4%

— CELGENE CORP 0.4%

Value $6.327M Shares 63,218 Est. Cost $14563.87 Unrealized —

SLB SCHLUMBERGER LTD 0.4%

Value $6.227M Shares 84,448 Est. Cost $57.27 Unrealized -7.2%

COST COSTCO WHSL CORP NEW 0.4%

Value $6.052M Shares 38,406 Est. Cost $93.46 Unrealized +36.7%

PFE PFIZER INC 0.4%

Value $6.016M Shares 203,020 Est. Cost $16.48 Unrealized +13.3%

JNJ JOHNSON & JOHNSON 0.4%

Value $5.85M Shares 54,068 Est. Cost $67.47 Unrealized +16.7%

MRK MERCK & CO INC NEW 0.4%

Value $5.488M Shares 103,758 Est. Cost $36.67 Unrealized -1.8%

WBS WEBSTER FINL CORP CONN 0.4%

Value $5.473M Shares 152,491 Est. Cost $34.67 Unrealized -1.2%

BIIB BIOGEN INC 0.4%

Value $5.351M Shares 20,559 Est. Cost $258.33 Unrealized +2.3%

HON HONEYWELL INTL INC 0.4%

Value $5.308M Shares 47,383 Est. Cost $59.75 Unrealized +27.7%

ORCL ORACLE CORP 0.3%

Value $5.217M Shares 127,566 Est. Cost $28.09 Unrealized +13.8%

CVX CHEVRON CORP NEW 0.3%

Value $5.216M Shares 54,687 Est. Cost $71.29 Unrealized -19.5%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $5.16M Shares 34,069 Est. Cost $113.73 Unrealized -26.1%

LOW LOWES COS INC 0.3%

Value $5.095M Shares 67,275 Est. Cost $54.07 Unrealized +8.9%

QCOM QUALCOMM INC 0.3%

Value $4.965M Shares 97,111 Est. Cost $48.22 Unrealized -23.4%

PYPL PAYPAL HLDGS INC 0.3%

Value $4.961M Shares 128,546 Est. Cost $35.58 Unrealized +1.3%

— WHITEWAVE FOODS CO 0.3%

Value $4.948M Shares 121,770 Est. Cost $27.23 Unrealized —

CVS CVS HEALTH CORP 0.3%

Value $4.815M Shares 46,429 Est. Cost $49.42 Unrealized +46.5%

BAC BANK AMER CORP 0.3%

Value $4.705M Shares 348,017 Est. Cost $10.92 Unrealized -0.6%

TJX TJX COS INC NEW 0.3%

Value $4.636M Shares 59,171 Est. Cost $26.81 Unrealized +17.9%

LLY LILLY ELI & CO 0.3%

Value $4.617M Shares 64,129 Est. Cost $60.54 Unrealized +5.7%

— BROADCOM LTD 0.3%

Value $4.552M Shares 29,468 Est. Cost $154.47 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $4.52M Shares 130,736 Est. Cost $11345.42 Unrealized —

USB US BANCORP DEL 0.3%

Value $4.474M Shares 110,254 Est. Cost $24.70 Unrealized +12.5%

IGIB ISHARES TR 0.3%

Value $4.389M Shares 40,017 Est. Cost $109.32 Unrealized —

C CITIGROUP INC 0.3%

Value $4.374M Shares 104,794 Est. Cost $38.25 Unrealized -18.3%

SBUX STARBUCKS CORP 0.3%

Value $4.155M Shares 69,595 Est. Cost $38.24 Unrealized +24.0%

MDT MEDTRONIC PLC 0.3%

Value $4.067M Shares 54,245 Est. Cost $58.50 Unrealized +0.7%

PEP PEPSICO INC 0.3%

Value $4.023M Shares 39,268 Est. Cost $56.49 Unrealized +29.7%

SPY SPDR S&P 500 ETF TR 0.3%

Value $3.949M Shares 19,218 Est. Cost $198.22 Unrealized —

ILMN ILLUMINA INC 0.3%

Value $3.874M Shares 23,901 Est. Cost $101.59 Unrealized +50.5%

— INTERDIGITAL INC 0.3%

Value $3.85M Shares 3,750,000 Est. Cost $1.03 Unrealized —

CRM SALESFORCE COM INC 0.2%

Value $3.74M Shares 50,674 Est. Cost $46.80 Unrealized +45.4%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $3.717M Shares 41,448 Est. Cost $60.52 Unrealized +11.8%

ADBE ADOBE SYS INC 0.2%

Value $3.698M Shares 39,435 Est. Cost $71.07 Unrealized +22.0%

— ROYAL GOLD INC 0.2%

Value $3.691M Shares 3,860,000 Est. Cost $0.99 Unrealized —

IJK ISHARES TR 0.2%

Value $3.683M Shares 22,648 Est. Cost $22322.97 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value $3.637M Shares 13,845 Est. Cost $263.89 Unrealized —

IJJ ISHARES TR 0.2%

Value $3.624M Shares 29,225 Est. Cost $12601.96 Unrealized —

UNP UNION PAC CORP 0.2%

Value $3.614M Shares 45,440 Est. Cost $68.73 Unrealized -9.8%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $3.587M Shares 5,970 Est. Cost $52.78 Unrealized +17.4%

MNST MONSTER BEVERAGE CORP NEW 0.2%

Value $3.58M Shares 26,846 Est. Cost $24.14 Unrealized -7.8%

— ROYAL DUTCH SHELL PLC 0.2%

Value $3.546M Shares 73,200 Est. Cost $28812.75 Unrealized —

EIX EDISON INTL 0.2%

Value $3.53M Shares 49,110 Est. Cost $39.37 Unrealized +10.6%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $3.478M Shares 26,992 Est. Cost $72.88 Unrealized +38.4%

— BGC PARTNERS INC 0.2%

Value $3.455M Shares 3,384,000 Est. Cost $265.60 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $3.444M Shares 21,944 Est. Cost $132.30 Unrealized -4.6%

FDX FEDEX CORP 0.2%

Value $3.433M Shares 21,104 Est. Cost $106.31 Unrealized +12.1%

— SPDR SERIES TRUST 0.2%

Value $3.397M Shares 99,192 Est. Cost $39.39 Unrealized —

TGT TARGET CORP 0.2%

Value $3.374M Shares 41,021 Est. Cost $45.51 Unrealized +23.9%

IEO ISHARES TR 0.2%

Value $3.363M Shares 64,700 Est. Cost $74.48 Unrealized —

HD HOME DEPOT INC 0.2%

Value $3.312M Shares 24,829 Est. Cost $56.73 Unrealized +73.4%

MKC MCCORMICK & CO INC 0.2%

Value $3.258M Shares 32,764 Est. Cost $31.43 Unrealized +18.6%

IT GARTNER INC 0.2%

Value $3.223M Shares 36,082 Est. Cost $74.11 Unrealized +14.1%

— JARDEN CORP 0.2%

Value $3.187M Shares 54,062 Est. Cost $53.08 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $3.186M Shares 58,594 Est. Cost $37.58 Unrealized -0.5%

— WALGREENS BOOTS ALLIANCE INC 0.2%

Value $3.171M Shares 37,655 Est. Cost $80.34 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $3.163M Shares 25,175 Est. Cost $77.09 Unrealized +21.9%

— MACQUARIE INFRASTRUCTURE COR 0.2%

Value $3.147M Shares 2,850,000 Est. Cost $1.11 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.2%

Value $3.135M Shares 45,826 Est. Cost $56.16 Unrealized -10.3%

— PROSPECT CAPITAL CORPORATION 0.2%

Value $3.113M Shares 3,535,000 Est. Cost $0.90 Unrealized —

— TIME WARNER INC 0.2%

Value $3.11M Shares 42,874 Est. Cost $22514.29 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $3.092M Shares 31,515 Est. Cost $48.99 Unrealized +14.0%

BK BANK NEW YORK MELLON CORP 0.2%

Value $3.085M Shares 83,770 Est. Cost $28.21 Unrealized -0.2%

GPN GLOBAL PMTS INC 0.2%

Value $3.067M Shares 46,964 Est. Cost $52.18 Unrealized +8.0%

— MICROCHIP TECHNOLOGY INC 0.2%

Value $3.014M Shares 2,930,000 Est. Cost $1.03 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.2%

Value $2.965M Shares 41,500 Est. Cost $52.88 Unrealized +4.3%

ZBH ZIMMER BIOMET HLDGS INC 0.2%

Value $2.959M Shares 27,760 Est. Cost $95.52 Unrealized -6.6%

Value $2.946M Shares 17,686 Est. Cost $75.76 Unrealized +22.4%

— WISDOMTREE CONTINUOUS COMMOD 0.2%

Value $2.942M Shares 157,300 Est. Cost $18.70 Unrealized —

— PANERA BREAD CO 0.2%

Value $2.881M Shares 14,072 Est. Cost $90244.52 Unrealized —

— AKAMAI TECHNOLOGIES INC 0.2%

Value $2.831M Shares 2,900,000 Est. Cost $0.96 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.2%

Value $2.816M Shares 15,417 Est. Cost $142.68 Unrealized +13.7%

FHI FEDERATED INVS INC PA 0.2%

Value $2.813M Shares 97,540 Est. Cost $18.16 Unrealized -8.7%

— TD AMERITRADE HLDG CORP 0.2%

Value $2.797M Shares 88,741 Est. Cost $37.09 Unrealized —

LEG LEGGETT & PLATT INC 0.2%

Value $2.785M Shares 57,577 Est. Cost $45.52 Unrealized -4.8%

HAS HASBRO INC 0.2%

Value $2.781M Shares 34,738 Est. Cost $50.36 Unrealized +6.3%

KHC KRAFT HEINZ CO 0.2%

Value $2.778M Shares 35,365 Est. Cost $47.74 Unrealized +1.2%

— PRICELINE GRP INC 0.2%

Value $2.757M Shares 2,740,000 Est. Cost $1.01 Unrealized —

CRI CARTER INC 0.2%

Value $2.726M Shares 25,878 Est. Cost $70.12 Unrealized +5.1%

— PRAXAIR INC 0.2%

Value $2.714M Shares 23,728 Est. Cost $18307.24 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $2.706M Shares 32,011 Est. Cost $48.74 Unrealized +27.1%

MO ALTRIA GROUP INC 0.2%

Value $2.703M Shares 43,144 Est. Cost $17.92 Unrealized +73.4%

DHR DANAHER CORP DEL 0.2%

Value $2.693M Shares 28,405 Est. Cost $27.05 Unrealized +34.8%

Value $2.662M Shares 88,229 Est. Cost $31.35 Unrealized —

— ELECTRONICS FOR IMAGING INC 0.2%

Value $2.6M Shares 2,500,000 Est. Cost $1.02 Unrealized —

UAA UNDER ARMOUR INC 0.2%

Value $2.587M Shares 30,507 Est. Cost $26.33 Unrealized +49.8%

AYI ACUITY BRANDS INC 0.2%

Value $2.58M Shares 11,833 Est. Cost $125.94 Unrealized +58.6%

DE DEERE & CO 0.2%

Value $2.575M Shares 33,447 Est. Cost $69.74 Unrealized -4.9%

— FOOT LOCKER INC 0.2%

Value $2.574M Shares 39,917 Est. Cost $34.67 Unrealized —

— CABELAS INC 0.2%

Value $2.569M Shares 52,787 Est. Cost $56.10 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.2%

Value $2.547M Shares 45,465 Est. Cost $33.93 Unrealized +9.8%

CPT CAMDEN PPTY TR 0.2%

Value $2.544M Shares 30,264 Est. Cost $46.99 Unrealized +10.2%

— INTEL CORP 0.2%

Value $2.541M Shares 2,000,000 Est. Cost $1.23 Unrealized —

RS RELIANCE STEEL & ALUMINUM CO 0.2%

Value $2.533M Shares 36,613 Est. Cost $61.66 Unrealized -1.9%

DVN DEVON ENERGY CORP NEW 0.2%

Value $2.491M Shares 90,775 Est. Cost $33.20 Unrealized -48.9%

PRU PRUDENTIAL FINL INC 0.2%

Value $2.464M Shares 34,123 Est. Cost $51.23 Unrealized -12.5%

FULT FULTON FINL CORP PA 0.2%

Value $2.446M Shares 182,831 Est. Cost $8.90 Unrealized -1.6%

— COLONY CAP INC 0.2%

Value $2.441M Shares 2,730,000 Est. Cost $0.98 Unrealized —

GIS GENERAL MLS INC 0.2%

Value $2.407M Shares 38,012 Est. Cost $38.23 Unrealized +7.8%

BA BOEING CO 0.2%

Value $2.403M Shares 18,945 Est. Cost $87.85 Unrealized +27.3%

— JANUS CAP GROUP INC 0.2%

Value $2.403M Shares 1,697,000 Est. Cost $1028.75 Unrealized —

— MONSANTO CO NEW 0.2%

Value $2.393M Shares 27,291 Est. Cost $18024.85 Unrealized —

— MARKET VECTORS ETF TR 0.2%

Value $2.386M Shares 89,690 Est. Cost $39.60 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.2%

Value $2.385M Shares 32,821 Est. Cost $56.31 Unrealized +16.3%

EOG EOG RES INC 0.2%

Value $2.38M Shares 32,804 Est. Cost $63.84 Unrealized -20.0%

— TPG SPECIALTY LENDING INC 0.2%

Value $2.378M Shares 2,415,000 Est. Cost $0.98 Unrealized —

WTW WILLIS TOWERS WATSON PUB LTD 0.2%

Value $2.369M Shares 19,970 Est. Cost $100.14 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 0.2%

Value $2.366M Shares 58,986 Est. Cost $24.65 Unrealized +31.5%

— ANSYS INC 0.2%

Value $2.361M Shares 26,407 Est. Cost $27426.11 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $2.333M Shares 11,237 Est. Cost $97.96 Unrealized +18.3%

RGA REINSURANCE GROUP AMER INC 0.2%

Value $2.321M Shares 24,126 Est. Cost $78.12 Unrealized +12.7%

BF/B BROWN FORMAN CORP 0.2%

Value $2.315M Shares 23,520 Est. Cost $32.37 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.2%

Value $2.314M Shares 19,556 Est. Cost $18.89 Unrealized +15.4%

— PRICELINE GRP INC 0.2%

Value $2.285M Shares 1,773 Est. Cost $1082.88 Unrealized —

SNPS SYNOPSYS INC 0.2%

Value $2.284M Shares 47,147 Est. Cost $43.57 Unrealized +1.3%

— ASHLAND INC NEW 0.2%

Value $2.283M Shares 20,770 Est. Cost $98.39 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $2.26M Shares 39,358 Est. Cost $29.45 Unrealized +37.6%

— LIBERTY PPTY TR 0.1%

Value $2.258M Shares 67,483 Est. Cost $6941.02 Unrealized —

— B/E AEROSPACE INC 0.1%

Value $2.244M Shares 48,663 Est. Cost $8914.79 Unrealized —

— CERNER CORP 0.1%

Value $2.237M Shares 42,255 Est. Cost $37656.52 Unrealized —

WHR WHIRLPOOL CORP 0.1%

Value $2.225M Shares 12,341 Est. Cost $152.47 Unrealized -2.2%

MD MEDNAX INC 0.1%

Value $2.166M Shares 33,532 Est. Cost $60.39 Unrealized +9.9%

PTC PTC INC 0.1%

Value $2.16M Shares 65,143 Est. Cost $35.84 Unrealized -13.9%

WMT WAL-MART STORES INC 0.1%

Value $2.159M Shares 31,530 Est. Cost $19.66 Unrealized -6.8%

— POWERSHARES QQQ TRUST 0.1%

Value $2.139M Shares 19,600 Est. Cost $105.90 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $2.133M Shares 26,909 Est. Cost $23.34 Unrealized +5.9%

HAL HALLIBURTON CO 0.1%

Value $2.119M Shares 59,367 Est. Cost $34.77 Unrealized -22.5%

PH PARKER HANNIFIN CORP 0.1%

Value $2.109M Shares 18,996 Est. Cost $85.16 Unrealized +0.9%

— ALZA CORP 0.1%

Value $2.086M Shares 1,400,000 Est. Cost $1176.25 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.1%

Value $2.085M Shares 24,758 Est. Cost $68.48 Unrealized +0.8%

— ALLERGAN PLC 0.1%

Value $2.038M Shares 7,604 Est. Cost $303.67 Unrealized —

LNT ALLIANT ENERGY CORP 0.1%

Value $2.028M Shares 27,309 Est. Cost $20.11 Unrealized +23.0%

COP CONOCOPHILLIPS 0.1%

Value $2.019M Shares 50,149 Est. Cost $43.50 Unrealized -35.4%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $1.995M Shares 5,786 Est. Cost $253.03 Unrealized +27.2%

CL COLGATE PALMOLIVE CO 0.1%

Value $1.98M Shares 28,037 Est. Cost $48.09 Unrealized +9.9%

— DU PONT E I DE NEMOURS & CO 0.1%

Value $1.972M Shares 31,164 Est. Cost $45134.44 Unrealized —

— SVB FINL GROUP 0.1%

Value $1.956M Shares 19,172 Est. Cost $114.74 Unrealized —

— SKECHERS U S A INC 0.1%

Value $1.93M Shares 63,416 Est. Cost $36.05 Unrealized —

IJR ISHARES TR 0.1%

Value $1.894M Shares 16,834 Est. Cost $101.45 Unrealized —

IGOV ISHARES TR 0.1%

Value $1.892M Shares 19,477 Est. Cost $96.77 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $1.878M Shares 21,306 Est. Cost $26.62 Unrealized +3.6%

— LINEAR TECHNOLOGY CORP 0.1%

Value $1.84M Shares 41,301 Est. Cost $44.77 Unrealized —

ABBV ABBVIE INC 0.1%

Value $1.838M Shares 32,185 Est. Cost $40.40 Unrealized -8.1%

— INTEGRATED DEVICE TECHNOLOGY 0.1%

Value $1.82M Shares 89,053 Est. Cost $16.45 Unrealized —

ETN EATON CORP PLC 0.1%

Value $1.817M Shares 29,059 Est. Cost $46.08 Unrealized -4.0%

— XILINX INC 0.1%

Value $1.775M Shares 1,080,000 Est. Cost $1428.75 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.1%

Value $1.77M Shares 55,248 Est. Cost $33.34 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.1%

Value $1.759M Shares 30,042 Est. Cost $57.18 Unrealized -4.8%

MA MASTERCARD INC 0.1%

Value $1.753M Shares 18,546 Est. Cost $71.83 Unrealized +16.1%

PRGO PERRIGO CO PLC 0.1%

Value $1.709M Shares 13,363 Est. Cost $141.07 Unrealized -3.1%

PBH PRESTIGE BRANDS HLDGS INC 0.1%

Value $1.693M Shares 31,736 Est. Cost $42.43 Unrealized +16.1%

— EXPRESS SCRIPTS HLDG CO 0.1%

Value $1.673M Shares 24,364 Est. Cost $84.66 Unrealized —

DOV DOVER CORP 0.1%

Value $1.672M Shares 26,000 Est. Cost $42.55 Unrealized -3.7%

ODFL OLD DOMINION FGHT LINES INC 0.1%

Value $1.649M Shares 23,707 Est. Cost $20.34 Unrealized -3.2%

XME SPDR SERIES TRUST 0.1%

Value $1.637M Shares 79,900 Est. Cost $27.07 Unrealized —

PKG PACKAGING CORP AMER 0.1%

Value $1.635M Shares 27,073 Est. Cost $37.66 Unrealized +6.0%

EFA ISHARES TR 0.1%

Value $1.603M Shares 28,070 Est. Cost $55727.96 Unrealized —

LSTR LANDSTAR SYS INC 0.1%

Value $1.603M Shares 24,824 Est. Cost $58.00 Unrealized —

NFLX NETFLIX INC 0.1%

Value $1.572M Shares 15,374 Est. Cost $9.84 Unrealized -0.3%

NKE NIKE INC 0.1%

Value $1.568M Shares 25,513 Est. Cost $42.21 Unrealized +26.0%

— NATIONAL OILWELL VARCO INC 0.1%

Value $1.567M Shares 50,402 Est. Cost $49.78 Unrealized —

— TOTAL S A 0.1%

Value $1.566M Shares 34,500 Est. Cost $49.65 Unrealized —

— DISCOVER FINL SVCS 0.1%

Value $1.566M Shares 30,771 Est. Cost $50.83 Unrealized —

TKR TIMKEN CO 0.1%

Value $1.565M Shares 46,744 Est. Cost $37.33 Unrealized -22.3%

AKR ACADIA RLTY TR 0.1%

Value $1.559M Shares 44,400 Est. Cost $34.25 Unrealized —

— RPM INTL INC 0.1%

Value $1.556M Shares 1,365,000 Est. Cost $1.11 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $1.552M Shares 32,570 Est. Cost $33.85 Unrealized +13.3%

ALK ALASKA AIR GROUP INC 0.1%

Value $1.549M Shares 18,888 Est. Cost $34.89 Unrealized +96.3%

— NATIONAL HEALTH INVS INC 0.1%

Value $1.539M Shares 1,500,000 Est. Cost $0.99 Unrealized —

— BLACKROCK INC 0.1%

Value $1.508M Shares 4,431 Est. Cost $120252.42 Unrealized —

— UNITED TECHNOLOGIES CORP 0.1%

Value $1.5M Shares 14,994 Est. Cost $37210.39 Unrealized —

WLK WESTLAKE CHEM CORP 0.1%

Value $1.497M Shares 32,361 Est. Cost $51.05 Unrealized -23.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.494M Shares 7 Est. Cost $165023.42 Unrealized +20.9%

SNY SANOFI 0.1%

Value $1.489M Shares 37,113 Est. Cost $49.17 Unrealized —

LKQ LKQ CORP 0.1%

Value $1.472M Shares 46,107 Est. Cost $25.86 Unrealized -3.2%

— DST SYS INC DEL 0.1%

Value $1.465M Shares 12,996 Est. Cost $101.83 Unrealized —

— AMTRUST FINL SVCS INC 0.1%

Value $1.462M Shares 56,500 Est. Cost $34.63 Unrealized —

DLB DOLBY LABORATORIES INC 0.1%

Value $1.46M Shares 33,600 Est. Cost $29.99 Unrealized +8.5%

XLK SELECT SECTOR SPDR TR 0.1%

Value $1.445M Shares 32,595 Est. Cost $41.09 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $1.422M Shares 63,210 Est. Cost $24.02 Unrealized —

— LAM RESEARCH CORP 0.1%

Value $1.419M Shares 1,060,000 Est. Cost $1051.25 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $1.417M Shares 19,303 Est. Cost $50.11 Unrealized -3.2%

XLP SELECT SECTOR SPDR TR 0.1%

Value $1.405M Shares 26,495 Est. Cost $46.36 Unrealized —

1741046D STERIS PLC 0.1%

Value $1.394M Shares 19,614 Est. Cost $75.35 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $1.382M Shares 13,105 Est. Cost $57.13 Unrealized +18.5%

ACN ACCENTURE PLC IRELAND 0.1%

Value $1.369M Shares 11,867 Est. Cost $59.98 Unrealized +46.2%

— BARCLAYS BANK PLC 0.1%

Value $1.367M Shares 45,100 Est. Cost $38.30 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $1.366M Shares 21,793 Est. Cost $40.25 Unrealized +28.1%

UNM UNUM GROUP 0.1%

Value $1.357M Shares 43,900 Est. Cost $29.34 Unrealized 0.0%

— POST PPTYS INC 0.1%

Value $1.339M Shares 22,424 Est. Cost $59.51 Unrealized —

CLX CLOROX CO DEL 0.1%

Value $1.31M Shares 10,400 Est. Cost $87.56 Unrealized +9.8%

JLL JONES LANG LASALLE INC 0.1%

Value $1.302M Shares 11,098 Est. Cost $90.27 Unrealized +31.2%

BIGGQ BIG LOTS INC 0.1%

Value $1.293M Shares 28,561 Est. Cost $30.58 Unrealized +1.6%

ABT ABBOTT LABS 0.1%

Value $1.282M Shares 30,654 Est. Cost $28.48 Unrealized +15.9%

SJM SMUCKER J M CO 0.1%

Value $1.28M Shares 9,868 Est. Cost $78.67 Unrealized +18.8%

HXL HEXCEL CORP NEW 0.1%

Value $1.28M Shares 29,300 Est. Cost $48.54 Unrealized -13.4%

EG EVEREST RE GROUP LTD 0.1%

Value $1.273M Shares 6,447 Est. Cost $118.30 Unrealized +26.8%

NFG NATIONAL FUEL GAS CO N J 0.1%

Value $1.258M Shares 25,140 Est. Cost $55.61 Unrealized -17.2%

MAN MANPOWERGROUP INC 0.1%

Value $1.249M Shares 15,348 Est. Cost $69.69 Unrealized +10.0%

IVZ INVESCO LTD 0.1%

Value $1.242M Shares 40,382 Est. Cost $20.34 Unrealized -9.6%

IWF ISHARES TR 0.1%

Value $1.233M Shares 12,367 Est. Cost $68275.08 Unrealized —

MUB ISHARES TR 0.1%

Value $1.226M Shares 10,989 Est. Cost $110.20 Unrealized —

RMD RESMED INC 0.1%

Value $1.222M Shares 21,129 Est. Cost $42.38 Unrealized +19.1%

— MARKET VECTORS ETF TR 0.1%

Value $1.203M Shares 60,235 Est. Cost $16.67 Unrealized —

— YAHOO INC 0.1%

Value $1.198M Shares 32,541 Est. Cost $36.71 Unrealized —

— WASTE CONNECTIONS INC 0.1%

Value $1.191M Shares 18,438 Est. Cost $45.48 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $1.186M Shares 26,668 Est. Cost $34.97 Unrealized -3.5%

— DUKE REALTY CORP 0.1%

Value $1.181M Shares 52,382 Est. Cost $15.72 Unrealized —

— VALSPAR CORP 0.1%

Value $1.181M Shares 11,034 Est. Cost $63.43 Unrealized —

— HOSPITALITY PPTYS TR 0.1%

Value $1.17M Shares 44,050 Est. Cost $27.47 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.1%

Value $1.168M Shares 11,423 Est. Cost $40.85 Unrealized +61.7%

— ALLEGHANY CORP DEL 0.1%

Value $1.166M Shares 2,350 Est. Cost $411.04 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.1%

Value $1.164M Shares 73,191 Est. Cost $15.25 Unrealized —

INGR INGREDION INC 0.1%

Value $1.163M Shares 10,886 Est. Cost $66.01 Unrealized +51.0%

AIG AMERICAN INTL GROUP INC 0.1%

Value $1.163M Shares 21,518 Est. Cost $36.07 Unrealized +16.7%

— ARRIS INTL INC 0.1%

Value $1.159M Shares 50,559 Est. Cost $22.92 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $1.154M Shares 3,201 Est. Cost $285.94 Unrealized +43.3%

DUK DUKE ENERGY CORP NEW 0.1%

Value $1.151M Shares 14,269 Est. Cost $45.48 Unrealized +11.0%

ATO ATMOS ENERGY CORP 0.1%

Value $1.148M Shares 15,454 Est. Cost $31.68 Unrealized +71.4%

GMED GLOBUS MED INC 0.1%

Value $1.147M Shares 48,300 Est. Cost $25.33 Unrealized -3.5%

MYGN MYRIAD GENETICS INC 0.1%

Value $1.147M Shares 30,660 Est. Cost $41.07 Unrealized -8.2%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $1.144M Shares 16,507 Est. Cost $49.23 Unrealized +17.7%

OII OCEANEERING INTL INC 0.1%

Value $1.143M Shares 34,407 Est. Cost $44.30 Unrealized -29.7%

— COOPER COS INC 0.1%

Value $1.13M Shares 7,337 Est. Cost $130.66 Unrealized —

— CDK GLOBAL INC 0.1%

Value $1.126M Shares 24,182 Est. Cost $31.43 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.1%

Value $1.121M Shares 40,202 Est. Cost $38.40 Unrealized —

— TREEHOUSE FOODS INC 0.1%

Value $1.118M Shares 12,888 Est. Cost $85.85 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.1%

Value $1.117M Shares 8,025 Est. Cost $37989.91 Unrealized —

— CEDAR FAIR L P 0.1%

Value $1.117M Shares 18,800 Est. Cost $59.41 Unrealized —

REG REGENCY CTRS CORP 0.1%

Value $1.106M Shares 14,781 Est. Cost $32.84 Unrealized +48.7%

SDY SPDR SERIES TRUST 0.1%

Value $1.105M Shares 13,828 Est. Cost $77.28 Unrealized —

WAB WABTEC CORP 0.1%

Value $1.104M Shares 13,922 Est. Cost $70.54 Unrealized -7.2%

SBNY SIGNATURE BK NEW YORK N Y 0.1%

Value $1.098M Shares 8,067 Est. Cost $95.58 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $1.096M Shares 4,950 Est. Cost $86.03 Unrealized +92.1%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $1.09M Shares 46,242 Est. Cost $14.77 Unrealized +41.8%

— DRIL-QUIP INC 0.1%

Value $1.089M Shares 18,003 Est. Cost $77.10 Unrealized —

ALB ALBEMARLE CORP 0.1%

Value $1.087M Shares 16,999 Est. Cost $51.15 Unrealized -6.4%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $1.084M Shares 7,665 Est. Cost $88.99 Unrealized +46.4%

— TIME WARNER CABLE INC 0.1%

Value $1.083M Shares 5,293 Est. Cost $113.06 Unrealized —

SF STIFEL FINL CORP 0.1%

Value $1.082M Shares 36,569 Est. Cost $26.52 Unrealized -28.9%

— CORE LABORATORIES N V 0.1%

Value $1.079M Shares 9,600 Est. Cost $108.65 Unrealized —

— WEINGARTEN RLTY INVS 0.1%

Value $1.079M Shares 28,793 Est. Cost $32.67 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $1.077M Shares 19,391 Est. Cost $56.86 Unrealized -10.6%

— DOW CHEM CO 0.1%

Value $1.071M Shares 21,061 Est. Cost $25960.47 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.1%

Value $1.069M Shares 8,562 Est. Cost $78.60 Unrealized +32.4%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $1.067M Shares 17,996 Est. Cost $24.45 Unrealized +88.2%

— SYNCHRONOSS TECHNOLOGIES INC 0.1%

Value $1.067M Shares 33,000 Est. Cost $15433.14 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $1.063M Shares 13,574 Est. Cost $58.64 Unrealized +22.8%

— SOVRAN SELF STORAGE INC 0.1%

Value $1.062M Shares 9,004 Est. Cost $90.50 Unrealized —

— WESTAR ENERGY INC 0.1%

Value $1.058M Shares 21,332 Est. Cost $31.49 Unrealized —

— UNILEVER N V 0.1%

Value $1.054M Shares 23,600 Est. Cost $34850.97 Unrealized —

UGI UGI CORP NEW 0.1%

Value $1.047M Shares 25,975 Est. Cost $29.35 Unrealized +23.6%

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $1.04M Shares 9,341 Est. Cost $87.47 Unrealized +44.7%

CB CHUBB LIMITED 0.1%

Value $1.036M Shares 8,696 Est. Cost $96.06 Unrealized 0.0%

HIW HIGHWOODS PPTYS INC 0.1%

Value $1.035M Shares 21,645 Est. Cost $35.74 Unrealized —

VLO VALERO ENERGY CORP NEW 0.1%

Value $1.03M Shares 16,068 Est. Cost $32.09 Unrealized +33.6%

JBLU JETBLUE AIRWAYS CORP 0.1%

Value $1.027M Shares 48,623 Est. Cost $10.28 Unrealized +104.7%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $1.023M Shares 2,173 Est. Cost $9.14 Unrealized +4.1%

— NOBLE CORP PLC 0.1%

Value $1.021M Shares 98,730 Est. Cost $10.65 Unrealized —

— FLIR SYS INC 0.1%

Value $1.014M Shares 30,800 Est. Cost $32.92 Unrealized —

EFAV ISHARES TR 0.1%

Value $1.011M Shares 15,220 Est. Cost $64.81 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $1.01M Shares 11,112 Est. Cost $43.29 Unrealized +32.4%

JKHY HENRY JACK & ASSOC INC 0.1%

Value $1.01M Shares 11,943 Est. Cost $43.04 Unrealized +65.6%

— E M C CORP MASS 0.1%

Value $1.01M Shares 37,933 Est. Cost $14055.99 Unrealized —

CASY CASEYS GEN STORES INC 0.1%

Value $1.007M Shares 8,885 Est. Cost $74.37 Unrealized +40.0%

F FORD MTR CO DEL 0.1%

Value $1.007M Shares 74,620 Est. Cost $9.01 Unrealized -17.3%

— POWERSHS DB MULTI SECT COMM 0.1%

Value $1.001M Shares 80,600 Est. Cost $15.85 Unrealized —

MSCI MSCI INC 0.1%

Value $997K Shares 13,464 Est. Cost $41.63 Unrealized +49.2%

POST POST HLDGS INC 0.1%

Value $995K Shares 14,469 Est. Cost $31.69 Unrealized +33.1%

AXP AMERICAN EXPRESS CO 0.1%

Value $994K Shares 16,194 Est. Cost $60.73 Unrealized -16.9%

DPZ DOMINOS PIZZA INC 0.1%

Value $992K Shares 7,526 Est. Cost $55.78 Unrealized +91.5%

TFX TELEFLEX INC 0.1%

Value $990K Shares 6,303 Est. Cost $74.28 Unrealized +76.9%

— HABIT RESTAURANTS INC 0.1%

Value $989K Shares 53,100 Est. Cost $21.39 Unrealized —

NNN NATIONAL RETAIL PPTYS INC 0.1%

Value $987K Shares 21,359 Est. Cost $33.13 Unrealized —

CAT CATERPILLAR INC DEL 0.1%

Value $982K Shares 12,830 Est. Cost $63.45 Unrealized -16.4%

— FMC TECHNOLOGIES INC 0.1%

Value $979K Shares 35,800 Est. Cost $28.99 Unrealized —

EBAY EBAY INC 0.1%

Value $976K Shares 40,900 Est. Cost $20.05 Unrealized +8.0%

TYL TYLER TECHNOLOGIES INC 0.1%

Value $975K Shares 7,583 Est. Cost $95.99 Unrealized +44.8%

CSL CARLISLE COS INC 0.1%

Value $975K Shares 9,798 Est. Cost $58.61 Unrealized +32.8%

— MICROSEMI CORP 0.1%

Value $973K Shares 25,402 Est. Cost $34.49 Unrealized —

IMCB ISHARES TR 0.1%

Value $972K Shares 6,698 Est. Cost $143.15 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $971K Shares 7,090 Est. Cost $52.54 Unrealized +105.1%

INTU INTUIT 0.1%

Value $969K Shares 9,314 Est. Cost $61.25 Unrealized +46.2%

KMB KIMBERLY CLARK CORP 0.1%

Value $963K Shares 7,167 Est. Cost $62.25 Unrealized +49.0%

NVR NVR INC 0.1%

Value $961K Shares 555 Est. Cost $1213.88 Unrealized +33.2%

— REYNOLDS AMERICAN INC 0.1%

Value $957K Shares 19,041 Est. Cost $50.17 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $956K Shares 3,495 Est. Cost $11.72 Unrealized +45.7%

EEMV ISHARES 0.1%

Value $956K Shares 18,615 Est. Cost $48.62 Unrealized —

MANH MANHATTAN ASSOCS INC 0.1%

Value $955K Shares 16,794 Est. Cost $47.04 Unrealized +18.3%

IEX IDEX CORP 0.1%

Value $955K Shares 11,523 Est. Cost $51.32 Unrealized +29.1%

FAF FIRST AMERN FINL CORP 0.1%

Value $948K Shares 24,885 Est. Cost $21.46 Unrealized +19.7%

NVS NOVARTIS A G 0.1%

Value $947K Shares 13,089 Est. Cost $86.26 Unrealized —

RPM RPM INTL INC 0.1%

Value $946K Shares 19,977 Est. Cost $35.18 Unrealized +17.7%

— HOLLYFRONTIER CORP 0.1%

Value $944K Shares 26,731 Est. Cost $42.07 Unrealized —

FDS FACTSET RESH SYS INC 0.1%

Value $943K Shares 6,221 Est. Cost $98.64 Unrealized +36.5%

TRMB TRIMBLE NAVIGATION LTD 0.1%

Value $938K Shares 37,805 Est. Cost $27.31 Unrealized -19.1%

— AMERICAN CAMPUS CMNTYS INC 0.1%

Value $929K Shares 19,732 Est. Cost $36.57 Unrealized —

— WELLCARE HEALTH PLANS INC 0.1%

Value $928K Shares 10,003 Est. Cost $69.76 Unrealized —

EPR EPR PPTYS 0.1%

Value $927K Shares 13,913 Est. Cost $61.35 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.1%

Value $923K Shares 19,389 Est. Cost $24.83 Unrealized +6.7%

— AMSURG CORP 0.1%

Value $918K Shares 12,305 Est. Cost $69.56 Unrealized —

MET METLIFE INC 0.1%

Value $916K Shares 20,846 Est. Cost $26.97 Unrealized -0.8%

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value $916K Shares 25,962 Est. Cost $31.67 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $909K Shares 6,923 Est. Cost $72.92 Unrealized +46.5%

PII POLARIS INDS INC 0.1%

Value $903K Shares 9,172 Est. Cost $103.12 Unrealized -15.9%

SEIC SEI INVESTMENTS CO 0.1%

Value $901K Shares 20,932 Est. Cost $27.97 Unrealized +29.7%

CSX CSX CORP 0.1%

Value $899K Shares 34,928 Est. Cost $6.93 Unrealized +1.1%

FMC F M C CORP 0.1%

Value $892K Shares 22,100 Est. Cost $40.17 Unrealized -35.8%

AAL AMERICAN AIRLS GROUP INC 0.1%

Value $888K Shares 21,656 Est. Cost $44.58 Unrealized -13.6%

ARW ARROW ELECTRS INC 0.1%

Value $887K Shares 13,772 Est. Cost $45.83 Unrealized +21.1%

AVT AVNET INC 0.1%

Value $883K Shares 19,924 Est. Cost $29.81 Unrealized +10.1%

SO SOUTHERN CO 0.1%

Value $882K Shares 17,054 Est. Cost $26.82 Unrealized +20.1%

BIDU BAIDU INC 0.1%

Value $880K Shares 4,611 Est. Cost $178.72 Unrealized —

BIV VANGUARD BD INDEX FD INC 0.1%

Value $874K Shares 10,138 Est. Cost $84.34 Unrealized —

— ABIOMED INC 0.1%

Value $870K Shares 9,171 Est. Cost $86.70 Unrealized —

ROST ROSS STORES INC 0.1%

Value $869K Shares 15,012 Est. Cost $38.63 Unrealized +30.4%

AMAT APPLIED MATLS INC 0.1%

Value $863K Shares 40,759 Est. Cost $14.22 Unrealized +14.5%

AOS SMITH A O 0.1%

Value $861K Shares 11,285 Est. Cost $21.28 Unrealized +39.6%

OGE OGE ENERGY CORP 0.1%

Value $859K Shares 29,988 Est. Cost $36.08 Unrealized -27.0%

POOL POOL CORPORATION 0.1%

Value $859K Shares 9,794 Est. Cost $63.10 Unrealized +13.6%

IDA IDACORP INC 0.1%

Value $858K Shares 11,502 Est. Cost $50.00 Unrealized +41.3%

KRC KILROY RLTY CORP 0.1%

Value $857K Shares 13,851 Est. Cost $52.26 Unrealized —

HUBB HUBBELL INC 0.1%

Value $855K Shares 8,076 Est. Cost $76.44 Unrealized +1.4%

— AQUA AMERICA INC 0.1%

Value $846K Shares 26,582 Est. Cost $24.78 Unrealized —

— ULTIMATE SOFTWARE GROUP INC 0.1%

Value $845K Shares 4,368 Est. Cost $144.72 Unrealized —

RNR RENAISSANCERE HOLDINGS LTD 0.1%

Value $842K Shares 7,034 Est. Cost $94.80 Unrealized +19.8%

WRB BERKLEY W R CORP 0.1%

Value $842K Shares 14,976 Est. Cost $9.60 Unrealized +27.5%

D DOMINION RES INC VA NEW 0.1%

Value $835K Shares 11,111 Est. Cost $35.66 Unrealized +29.3%

— FEI CO 0.1%

Value $834K Shares 9,373 Est. Cost $89.46 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $834K Shares 26,523 Est. Cost $24.51 Unrealized -0.9%

FISV FISERV INC 0.1%

Value $833K Shares 8,125 Est. Cost $26.24 Unrealized +80.7%

PSX PHILLIPS 66 0.1%

Value $830K Shares 9,587 Est. Cost $37.89 Unrealized +47.9%

STLD STEEL DYNAMICS INC 0.1%

Value $829K Shares 36,827 Est. Cost $12.56 Unrealized +22.2%

YUM YUM BRANDS INC 0.1%

Value $827K Shares 10,110 Est. Cost $40.61 Unrealized +7.8%

— POWERSHARES ETF TR II 0.1%

Value $825K Shares 46,402 Est. Cost $17.43 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.1%

Value $821K Shares 18,100 Est. Cost $51.30 Unrealized —

— WGL HLDGS INC 0.1%

Value $819K Shares 11,313 Est. Cost $42.93 Unrealized —

LII LENNOX INTL INC 0.1%

Value $814K Shares 6,020 Est. Cost $60.82 Unrealized +80.9%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $811K Shares 7,921 Est. Cost $75.10 Unrealized -2.6%

CBOE CBOE HLDGS INC 0.1%

Value $809K Shares 12,387 Est. Cost $40.25 Unrealized +39.4%

— INGRAM MICRO INC 0.1%

Value $807K Shares 22,467 Est. Cost $23.07 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $805K Shares 9,100 Est. Cost $57.33 Unrealized 0.0%

— FIRSTMERIT CORP 0.1%

Value $798K Shares 37,896 Est. Cost $21.70 Unrealized —

— UMPQUA HLDGS CORP 0.1%

Value $795K Shares 50,151 Est. Cost $17.76 Unrealized —

MMS MAXIMUS INC 0.1%

Value $789K Shares 14,986 Est. Cost $51.57 Unrealized -1.1%

CBRL CRACKER BARREL OLD CTRY STOR 0.1%

Value $776K Shares 5,080 Est. Cost $89.15 Unrealized +0.7%

— ORBITAL ATK INC 0.1%

Value $775K Shares 8,914 Est. Cost $76.62 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $772K Shares 3,902 Est. Cost $80.66 Unrealized +99.7%

— PAREXEL INTL CORP 0.1%

Value $771K Shares 12,293 Est. Cost $58.00 Unrealized —

CW CURTISS WRIGHT CORP 0.1%

Value $770K Shares 10,180 Est. Cost $60.11 Unrealized +10.0%

— BANK OF THE OZARKS INC 0.1%

Value $768K Shares 18,294 Est. Cost $40.77 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $768K Shares 2,784 Est. Cost $100.58 Unrealized +69.1%

— CLECO CORP NEW 0.1%

Value $764K Shares 13,837 Est. Cost $44.95 Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.1%

Value $759K Shares 10,791 Est. Cost $23.13 Unrealized +41.8%

FICO FAIR ISAAC CORP 0.1%

Value $758K Shares 7,148 Est. Cost $51.69 Unrealized +83.5%

LAMR LAMAR ADVERTISING CO NEW 0.1%

Value $757K Shares 12,305 Est. Cost $53.69 Unrealized —

— BEMIS INC 0.0%

Value $749K Shares 14,459 Est. Cost $45.22 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $747K Shares 41,706 Est. Cost $14.13 Unrealized -0.6%

— GREAT PLAINS ENERGY INC 0.0%

Value $747K Shares 23,175 Est. Cost $22.53 Unrealized —

ATR APTARGROUP INC 0.0%

Value $746K Shares 9,517 Est. Cost $49.81 Unrealized +28.8%

— MYLAN N V 0.0%

Value $742K Shares 16,011 Est. Cost $57.93 Unrealized —

— ACTIVISION BLIZZARD INC 0.0%

Value $741K Shares 21,904 Est. Cost $25.07 Unrealized —

— AETNA INC NEW 0.0%

Value $741K Shares 6,593 Est. Cost $63.99 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $739K Shares 8,502 Est. Cost $85.59 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $735K Shares 15,137 Est. Cost $25.35 Unrealized +20.5%

PPG PPG INDS INC 0.0%

Value $734K Shares 6,582 Est. Cost $81.82 Unrealized +0.4%

— NEWFIELD EXPL CO 0.0%

Value $734K Shares 22,100 Est. Cost $35.16 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $732K Shares 29,658 Est. Cost $18.60 Unrealized +27.3%

EA ELECTRONIC ARTS INC 0.0%

Value $731K Shares 11,063 Est. Cost $35.34 Unrealized +75.6%

OGS ONE GAS INC 0.0%

Value $730K Shares 11,945 Est. Cost $35.10 Unrealized +60.7%

EPC EDGEWELL PERS CARE CO 0.0%

Value $730K Shares 9,061 Est. Cost $82.42 Unrealized -15.2%

DAL DELTA AIR LINES INC DEL 0.0%

Value $727K Shares 14,924 Est. Cost $18.04 Unrealized +129.3%

MS MORGAN STANLEY 0.0%

Value $722K Shares 28,873 Est. Cost $19.87 Unrealized -2.8%

— COMPUTER SCIENCES CORP 0.0%

Value $720K Shares 20,946 Est. Cost $32.70 Unrealized —

SHY ISHARES TR 0.0%

Value $719K Shares 8,457 Est. Cost $84.41 Unrealized —

TBI TRUEBLUE INC 0.0%

Value $719K Shares 27,500 Est. Cost $28.17 Unrealized -17.8%

FFIV F5 NETWORKS INC 0.0%

Value $719K Shares 6,800 Est. Cost $108.10 Unrealized -11.4%

BDX BECTON DICKINSON & CO 0.0%

Value $713K Shares 4,702 Est. Cost $89.04 Unrealized +37.3%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $712K Shares 25,658 Est. Cost $32.14 Unrealized -21.9%

Value $712K Shares 23,111 Est. Cost $29.91 Unrealized -10.8%

NJR NEW JERSEY RES 0.0%

Value $711K Shares 19,525 Est. Cost $23.96 Unrealized +4.3%

PB PROSPERITY BANCSHARES INC 0.0%

Value $710K Shares 15,296 Est. Cost $42.65 Unrealized -25.3%

GGG GRACO INC 0.0%

Value $709K Shares 8,439 Est. Cost $19.85 Unrealized +10.3%

DLX DELUXE CORP 0.0%

Value $709K Shares 11,353 Est. Cost $25.81 Unrealized +44.5%

— HEALTHCARE RLTY TR 0.0%

Value $709K Shares 22,948 Est. Cost $30.01 Unrealized —

TTC TORO CO 0.0%

Value $708K Shares 8,220 Est. Cost $34.69 Unrealized +10.7%

— WELLPOINT INC 0.0%

Value $708K Shares 370,000 Est. Cost $2.07 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $708K Shares 8,028 Est. Cost $93.07 Unrealized -10.7%

MCK MCKESSON CORP 0.0%

Value $705K Shares 4,490 Est. Cost $115.68 Unrealized +29.3%

BKH BLACK HILLS CORP 0.0%

Value $704K Shares 11,713 Est. Cost $32.45 Unrealized +15.0%

— VCA INC 0.0%

Value $703K Shares 12,190 Est. Cost $27.48 Unrealized —

KR KROGER CO 0.0%

Value $702K Shares 18,356 Est. Cost $22.80 Unrealized +38.6%

EWBC EAST WEST BANCORP INC 0.0%

Value $701K Shares 21,580 Est. Cost $23.07 Unrealized +12.6%

— PRIVATEBANCORP INC 0.0%

Value $697K Shares 18,067 Est. Cost $36.82 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $696K Shares 8,756 Est. Cost $74.49 Unrealized +21.4%

WSM WILLIAMS SONOMA INC 0.0%

Value $693K Shares 12,653 Est. Cost $20.69 Unrealized +3.6%

TOL TOLL BROTHERS INC 0.0%

Value $693K Shares 23,479 Est. Cost $32.44 Unrealized -13.8%

— RAYTHEON CO 0.0%

Value $692K Shares 5,639 Est. Cost $77.06 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $691K Shares 9,965 Est. Cost $49.74 Unrealized +11.3%

DLTR DOLLAR TREE INC 0.0%

Value $689K Shares 8,355 Est. Cost $58.18 Unrealized +35.6%

ELV ANTHEM INC 0.0%

Value $688K Shares 4,953 Est. Cost $105.54 Unrealized +10.4%

WWD WOODWARD INC 0.0%

Value $687K Shares 13,207 Est. Cost $37.71 Unrealized +18.6%

KMI KINDER MORGAN INC DEL 0.0%

Value $687K Shares 38,485 Est. Cost $22.09 Unrealized -55.0%

GNTX GENTEX CORP 0.0%

Value $686K Shares 43,748 Est. Cost $14.84 Unrealized -1.9%

PCAR PACCAR INC 0.0%

Value $683K Shares 12,490 Est. Cost $23.71 Unrealized -1.8%

TRV TRAVELERS COMPANIES INC 0.0%

Value $677K Shares 5,802 Est. Cost $79.03 Unrealized +11.1%

ORI OLD REP INTL CORP 0.0%

Value $671K Shares 36,697 Est. Cost $6.20 Unrealized +39.9%

TER TERADYNE INC 0.0%

Value $670K Shares 31,018 Est. Cost $15.82 Unrealized +16.5%

FTNT FORTINET INC 0.0%

Value $669K Shares 21,853 Est. Cost $4.57 Unrealized +20.7%

SYNA SYNAPTICS INC 0.0%

Value $665K Shares 8,342 Est. Cost $72.92 Unrealized +4.0%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $663K Shares 16,213 Est. Cost $60.38 Unrealized -37.8%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $662K Shares 10,432 Est. Cost $43.72 Unrealized +34.5%

— CIGNA CORPORATION 0.0%

Value $662K Shares 4,821 Est. Cost $76.85 Unrealized —

NVDA NVIDIA CORP 0.0%

Value $662K Shares 18,590 Est. Cost $0.34 Unrealized +120.1%

OLN OLIN CORP 0.0%

Value $661K Shares 38,048 Est. Cost $15.25 Unrealized -23.6%

— DUNKIN BRANDS GROUP INC 0.0%

Value $660K Shares 13,982 Est. Cost $55.03 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $659K Shares 13,741 Est. Cost $34.63 Unrealized +5.3%

PAYX PAYCHEX INC 0.0%

Value $657K Shares 12,176 Est. Cost $28.72 Unrealized +30.5%

ADI ANALOG DEVICES INC 0.0%

Value $655K Shares 11,069 Est. Cost $37.15 Unrealized +18.4%

— QUESTAR CORP 0.0%

Value $654K Shares 26,382 Est. Cost $22.52 Unrealized —

ZD J2 GLOBAL INC 0.0%

Value $654K Shares 10,625 Est. Cost $61.08 Unrealized -0.9%

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value $652K Shares 39,096 Est. Cost $9.95 Unrealized +15.1%

— CLARCOR INC 0.0%

Value $650K Shares 11,253 Est. Cost $55.67 Unrealized —

— LASALLE HOTEL PPTYS 0.0%

Value $650K Shares 25,692 Est. Cost $33.45 Unrealized —

— TAUBMAN CTRS INC 0.0%

Value $648K Shares 9,091 Est. Cost $46402.34 Unrealized —

— PACWEST BANCORP DEL 0.0%

Value $644K Shares 17,328 Est. Cost $43.08 Unrealized —

— SENIOR HSG PPTYS TR 0.0%

Value $643K Shares 35,962 Est. Cost $23.12 Unrealized —

— CHEMTURA CORP 0.0%

Value $638K Shares 24,200 Est. Cost $26.36 Unrealized —

— BUFFALO WILD WINGS INC 0.0%

Value $638K Shares 4,304 Est. Cost $168.74 Unrealized —

SYK STRYKER CORP 0.0%

Value $637K Shares 5,935 Est. Cost $61.55 Unrealized +43.2%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $636K Shares 6,217 Est. Cost $54.78 Unrealized +33.7%

DKS DICKS SPORTING GOODS INC 0.0%

Value $636K Shares 13,596 Est. Cost $37.07 Unrealized -16.6%

— VECTREN CORP 0.0%

Value $634K Shares 12,535 Est. Cost $33.69 Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $634K Shares 21,045 Est. Cost $27.01 Unrealized —

SJNK SPDR SER TR 0.0%

Value $632K Shares 24,505 Est. Cost $28.47 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value $629K Shares 22,464 Est. Cost $19.15 Unrealized +21.7%

CPRT COPART INC 0.0%

Value $626K Shares 15,364 Est. Cost $4.08 Unrealized +13.1%

BRO BROWN & BROWN INC 0.0%

Value $624K Shares 17,423 Est. Cost $14.47 Unrealized +1.7%

— TECH DATA CORP 0.0%

Value $624K Shares 8,134 Est. Cost $52.40 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $622K Shares 21,403 Est. Cost $25.80 Unrealized 0.0%

— CONVERGYS CORP 0.0%

Value $618K Shares 22,253 Est. Cost $18.76 Unrealized —

SNX SYNNEX CORP 0.0%

Value $616K Shares 6,649 Est. Cost $41.17 Unrealized -3.1%

EXC EXELON CORP 0.0%

Value $616K Shares 17,185 Est. Cost $14.08 Unrealized +12.5%

NDSN NORDSON CORP 0.0%

Value $615K Shares 8,083 Est. Cost $62.90 Unrealized -5.6%

TXNM PNM RES INC 0.0%

Value $614K Shares 18,209 Est. Cost $22.96 Unrealized +39.3%

— TWENTY FIRST CENTY FOX INC 0.0%

Value $611K Shares 21,676 Est. Cost $33.07 Unrealized —

FNB FNB CORP PA 0.0%

Value $610K Shares 46,853 Est. Cost $8.30 Unrealized +2.3%

BKE BUCKLE INC 0.0%

Value $609K Shares 18,000 Est. Cost $15.53 Unrealized -29.7%

AEP AMERICAN ELEC PWR INC 0.0%

Value $609K Shares 9,173 Est. Cost $29.14 Unrealized +49.9%

CME CME GROUP INC 0.0%

Value $609K Shares 6,337 Est. Cost $45.75 Unrealized +37.7%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $604K Shares 9,944 Est. Cost $33.72 Unrealized +40.6%

— ENDURANCE SPECIALTY HLDGS LT 0.0%

Value $604K Shares 9,251 Est. Cost $61.04 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $602K Shares 1,520 Est. Cost $224.07 Unrealized +35.3%

— POLYONE CORP 0.0%

Value $602K Shares 19,906 Est. Cost $37.80 Unrealized —

FR FIRST INDUSTRIAL REALTY TRUS 0.0%

Value $597K Shares 26,245 Est. Cost $22.75 Unrealized —

BDC BELDEN INC 0.0%

Value $595K Shares 9,686 Est. Cost $65.60 Unrealized -27.1%

DCI DONALDSON INC 0.0%

Value $594K Shares 18,619 Est. Cost $30.18 Unrealized -17.1%

AMCX AMC NETWORKS INC 0.0%

Value $594K Shares 9,145 Est. Cost $64.35 Unrealized +6.4%

MOH MOLINA HEALTHCARE INC 0.0%

Value $594K Shares 9,203 Est. Cost $67.27 Unrealized -11.7%

THG HANOVER INS GROUP INC 0.0%

Value $589K Shares 6,527 Est. Cost $41.13 Unrealized +51.2%

IEI ISHARES TR 0.0%

Value $585K Shares 4,650 Est. Cost $122.37 Unrealized —

— CALATLANTIC GROUP INC 0.0%

Value $584K Shares 17,487 Est. Cost $37.91 Unrealized —

— EATON VANCE CORP 0.0%

Value $582K Shares 17,373 Est. Cost $38.88 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $575K Shares 32,443 Est. Cost $6.50 Unrealized -2.0%

SGI TEMPUR SEALY INTL INC 0.0%

Value $575K Shares 9,453 Est. Cost $13.76 Unrealized +7.7%

ACH OWENS & MINOR INC NEW 0.0%

Value $574K Shares 14,203 Est. Cost $28.71 Unrealized +14.4%

— INTEL CORP 0.0%

Value $572K Shares 360,000 Est. Cost $1274.38 Unrealized —

VFC V F CORP 0.0%

Value $572K Shares 8,850 Est. Cost $55.01 Unrealized +5.6%

— CATALENT INC 0.0%

Value $572K Shares 21,454 Est. Cost $24.28 Unrealized —

CNK CINEMARK HOLDINGS INC 0.0%

Value $572K Shares 15,975 Est. Cost $28.77 Unrealized -5.6%

MDU MDU RES GROUP INC 0.0%

Value $569K Shares 29,227 Est. Cost $7.23 Unrealized -30.6%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $569K Shares 12,660 Est. Cost $23.59 Unrealized +12.7%

— EQUITY ONE 0.0%

Value $565K Shares 19,724 Est. Cost $22.93 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $565K Shares 7,938 Est. Cost $38.61 Unrealized +54.2%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $563K Shares 10,606 Est. Cost $33.79 Unrealized +18.9%

— CORRECTIONS CORP AMER NEW 0.0%

Value $563K Shares 17,557 Est. Cost $34.71 Unrealized —

— MCGRAW HILL FINL INC 0.0%

Value $562K Shares 5,688 Est. Cost $69.43 Unrealized —

VYX NCR CORP NEW 0.0%

Value $560K Shares 18,721 Est. Cost $17.56 Unrealized -18.4%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $559K Shares 6,535 Est. Cost $47.78 Unrealized -4.2%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $558K Shares 7,178 Est. Cost $37.29 Unrealized +48.0%

— RED HAT INC 0.0%

Value $558K Shares 450,000 Est. Cost $1.30 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $558K Shares 26,859 Est. Cost $18.10 Unrealized +4.0%

ECL ECOLAB INC 0.0%

Value $556K Shares 4,984 Est. Cost $81.20 Unrealized +17.4%

MSM MSC INDL DIRECT INC 0.0%

Value $555K Shares 7,273 Est. Cost $80.17 Unrealized -16.4%

LPX LOUISIANA PAC CORP 0.0%

Value $554K Shares 32,355 Est. Cost $16.50 Unrealized -4.2%

CIEN CIENA CORP 0.0%

Value $553K Shares 29,088 Est. Cost $22.45 Unrealized -17.7%

— SYNOVUS FINL CORP 0.0%

Value $553K Shares 19,130 Est. Cost $24.47 Unrealized —

JBL JABIL CIRCUIT INC 0.0%

Value $550K Shares 28,567 Est. Cost $18.52 Unrealized +0.9%

PCG PG&E CORP 0.0%

Value $548K Shares 9,178 Est. Cost $37.57 Unrealized +38.9%

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value $547K Shares 6,319 Est. Cost $50.43 Unrealized +11.2%

LUV SOUTHWEST AIRLS CO 0.0%

Value $546K Shares 12,181 Est. Cost $11.89 Unrealized +204.6%

SYY SYSCO CORP 0.0%

Value $545K Shares 11,670 Est. Cost $24.88 Unrealized +34.2%

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value $545K Shares 7,897 Est. Cost $47.85 Unrealized +30.6%

SMG SCOTTS MIRACLE GRO CO 0.0%

Value $540K Shares 7,418 Est. Cost $38.52 Unrealized +27.7%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $540K Shares 7,114 Est. Cost $46.70 Unrealized +58.5%

— SNYDERS-LANCE INC 0.0%

Value $540K Shares 17,144 Est. Cost $31.50 Unrealized —

— ENERGEN CORP 0.0%

Value $538K Shares 14,697 Est. Cost $68.03 Unrealized —

UE URBAN EDGE PPTYS 0.0%

Value $536K Shares 20,729 Est. Cost $22.62 Unrealized —

— GENESEE & WYO INC 0.0%

Value $536K Shares 8,548 Est. Cost $45484.59 Unrealized —

— AON PLC 0.0%

Value $536K Shares 5,130 Est. Cost $94.77 Unrealized —

AGCO AGCO CORP 0.0%

Value $534K Shares 10,738 Est. Cost $41.52 Unrealized -7.0%

TMUS T MOBILE US INC 0.0%

Value $533K Shares 13,924 Est. Cost $37.31 Unrealized -2.3%

WM WASTE MGMT INC DEL 0.0%

Value $532K Shares 9,027 Est. Cost $33.11 Unrealized +38.8%

— FAIRCHILD SEMICONDUCTOR INTL 0.0%

Value $529K Shares 26,445 Est. Cost $14.53 Unrealized —

— VIACOM INC NEW 0.0%

Value $529K Shares 12,830 Est. Cost $85.23 Unrealized —

LIVN LIVANOVA PLC 0.0%

Value $529K Shares 9,809 Est. Cost $60.69 Unrealized -8.4%

EXP EAGLE MATERIALS INC 0.0%

Value $528K Shares 7,532 Est. Cost $72.17 Unrealized -23.0%

TECH BIO TECHNE CORP 0.0%

Value $528K Shares 5,582 Est. Cost $21.15 Unrealized -2.2%

IPGP IPG PHOTONICS CORP 0.0%

Value $528K Shares 5,497 Est. Cost $71.80 Unrealized +18.1%

— OFFICE DEPOT INC 0.0%

Value $524K Shares 73,787 Est. Cost $5.16 Unrealized —

— GULFPORT ENERGY CORP 0.0%

Value $524K Shares 18,493 Est. Cost $54.40 Unrealized —

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value $523K Shares 14,371 Est. Cost $36.86 Unrealized —

SAIC SCIENCE APPLICATNS INTL CP N 0.0%

Value $523K Shares 9,798 Est. Cost $34.88 Unrealized +27.4%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $523K Shares 2,223 Est. Cost $37.66 Unrealized +13.8%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $522K Shares 16,107 Est. Cost $26.10 Unrealized +14.8%

WKC WORLD FUEL SVCS CORP 0.0%

Value $521K Shares 10,719 Est. Cost $38.51 Unrealized +11.4%

APD AIR PRODS & CHEMS INC 0.0%

Value $521K Shares 3,619 Est. Cost $70.74 Unrealized +33.9%

FLO FLOWERS FOODS INC 0.0%

Value $520K Shares 28,178 Est. Cost $13.90 Unrealized -7.5%

— FIRST NIAGARA FINL GP INC 0.0%

Value $520K Shares 53,727 Est. Cost $3660.48 Unrealized —

WSO WATSCO INC 0.0%

Value $520K Shares 3,861 Est. Cost $91.94 Unrealized +32.0%

— BAXALTA INC 0.0%

Value $519K Shares 12,840 Est. Cost $33.34 Unrealized —

— ATMEL CORP 0.0%

Value $518K Shares 63,805 Est. Cost $7.47 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $517K Shares 10,089 Est. Cost $51.66 Unrealized -21.1%

TSLA TESLA MTRS INC 0.0%

Value $516K Shares 2,247 Est. Cost $15.61 Unrealized -15.8%

— PENNEY J C INC 0.0%

Value $513K Shares 46,354 Est. Cost $9.20 Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value $513K Shares 22,314 Est. Cost $37.86 Unrealized -40.5%

HUM HUMANA INC 0.0%

Value $513K Shares 2,804 Est. Cost $82.95 Unrealized +93.0%

HSIC SCHEIN HENRY INC 0.0%

Value $512K Shares 2,964 Est. Cost $39.65 Unrealized +57.5%

— DONNELLEY R R & SONS CO 0.0%

Value $511K Shares 31,187 Est. Cost $16.00 Unrealized —

— CST BRANDS INC 0.0%

Value $511K Shares 13,363 Est. Cost $43.05 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $511K Shares 6,815 Est. Cost $30.72 Unrealized +51.6%

JACK JACK IN THE BOX INC 0.0%

Value $507K Shares 7,937 Est. Cost $74.70 Unrealized -5.9%

AFL AFLAC INC 0.0%

Value $505K Shares 7,992 Est. Cost $22.45 Unrealized +5.0%

FAST FASTENAL CO 0.0%

Value $505K Shares 10,300 Est. Cost $7.54 Unrealized +11.2%

CAH CARDINAL HEALTH INC 0.0%

Value $503K Shares 6,142 Est. Cost $36.50 Unrealized +67.6%

STZ CONSTELLATION BRANDS INC 0.0%

Value $502K Shares 3,324 Est. Cost $50.90 Unrealized +145.1%

PRI PRIMERICA INC 0.0%

Value $500K Shares 11,223 Est. Cost $39.60 Unrealized +9.1%

CGNX COGNEX CORP 0.0%

Value $498K Shares 12,780 Est. Cost $16.71 Unrealized -3.5%

CALM CAL MAINE FOODS INC 0.0%

Value $498K Shares 9,600 Est. Cost $37.54 Unrealized 0.0%

— ITT CORP NEW 0.0%

Value $497K Shares 13,467 Est. Cost $35.98 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $497K Shares 7,384 Est. Cost $38.75 Unrealized +30.4%

KEX KIRBY CORP 0.0%

Value $496K Shares 8,229 Est. Cost $98.74 Unrealized -44.8%

DAN DANA HLDG CORP 0.0%

Value $493K Shares 34,966 Est. Cost $17.30 Unrealized -41.2%

CATY CATHAY GEN BANCORP 0.0%

Value $492K Shares 17,377 Est. Cost $16.61 Unrealized +22.5%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $492K Shares 22,045 Est. Cost $19.58 Unrealized +11.6%

— POWERSHS DB MULTI SECT COMM 0.0%

Value $491K Shares 13,200 Est. Cost $37.97 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $490K Shares 51,404 Est. Cost $10.03 Unrealized -9.4%

— CEB INC 0.0%

Value $490K Shares 7,574 Est. Cost $68.39 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $490K Shares 8,912 Est. Cost $49.69 Unrealized -21.9%

— KATE SPADE & CO 0.0%

Value $489K Shares 19,154 Est. Cost $37.04 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $489K Shares 15,511 Est. Cost $23.62 Unrealized -2.1%

EXPE EXPEDIA INC DEL 0.0%

Value $488K Shares 4,523 Est. Cost $109.29 Unrealized -7.2%

AVB AVALONBAY CMNTYS INC 0.0%

Value $488K Shares 2,564 Est. Cost $89.28 Unrealized +41.5%

— JANUS CAP GROUP INC 0.0%

Value $487K Shares 33,309 Est. Cost $8.56 Unrealized —

WEX WEX INC 0.0%

Value $486K Shares 5,832 Est. Cost $106.43 Unrealized -32.1%

LDOS LEIDOS HLDGS INC 0.0%

Value $485K Shares 9,634 Est. Cost $21.47 Unrealized +38.6%

MZTI LANCASTER COLONY CORP 0.0%

Value $483K Shares 4,372 Est. Cost $80.58 Unrealized +33.1%

WAFD WASHINGTON FED INC 0.0%

Value $480K Shares 21,185 Est. Cost $12.48 Unrealized +29.2%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $480K Shares 6,020 Est. Cost $79.74 Unrealized —

— VISTA OUTDOOR INC 0.0%

Value $480K Shares 9,255 Est. Cost $42.79 Unrealized —

— BB&T CORP 0.0%

Value $480K Shares 14,435 Est. Cost $37.03 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $479K Shares 6,255 Est. Cost $37.23 Unrealized +33.7%

PPL PPL CORP 0.0%

Value $479K Shares 12,582 Est. Cost $16.58 Unrealized +38.0%

— JOHNSON CTLS INC 0.0%

Value $477K Shares 12,252 Est. Cost $41.47 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $477K Shares 5,887 Est. Cost $65.82 Unrealized +0.7%

VRE MACK CALI RLTY CORP 0.0%

Value $476K Shares 20,261 Est. Cost $21.62 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $474K Shares 7,699 Est. Cost $24.85 Unrealized +20.1%

IDCC INTERDIGITAL INC 0.0%

Value $474K Shares 8,523 Est. Cost $38.39 Unrealized +25.8%

— SYMANTEC CORP 0.0%

Value $474K Shares 25,788 Est. Cost $23.98 Unrealized —

FHN FIRST HORIZON NATL CORP 0.0%

Value $473K Shares 36,122 Est. Cost $8.20 Unrealized +11.6%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $472K Shares 25,101 Est. Cost $11.01 Unrealized +59.5%

— VERIFONE SYS INC 0.0%

Value $471K Shares 16,682 Est. Cost $23.17 Unrealized —

— LAM RESEARCH CORP 0.0%

Value $470K Shares 5,694 Est. Cost $68.15 Unrealized —

— CORELOGIC INC 0.0%

Value $468K Shares 13,498 Est. Cost $31.69 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $468K Shares 5,851 Est. Cost $71.47 Unrealized -2.3%

NSC NORFOLK SOUTHERN CORP 0.0%

Value $466K Shares 5,592 Est. Cost $57.41 Unrealized +7.2%

DG DOLLAR GEN CORP NEW 0.0%

Value $466K Shares 5,449 Est. Cost $47.80 Unrealized +39.4%

ADSK AUTODESK INC 0.0%

Value $466K Shares 7,992 Est. Cost $43.82 Unrealized +19.0%

RYN RAYONIER INC 0.0%

Value $465K Shares 18,833 Est. Cost $55.63 Unrealized —

— TUPPERWARE BRANDS CORP 0.0%

Value $464K Shares 8,014 Est. Cost $25859.82 Unrealized —

— WESTERN REFNG INC 0.0%

Value $464K Shares 15,953 Est. Cost $39.25 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $463K Shares 14,961 Est. Cost $17.81 Unrealized +1.9%

CBT CABOT CORP 0.0%

Value $462K Shares 9,557 Est. Cost $30.98 Unrealized +9.2%

AZO AUTOZONE INC 0.0%

Value $461K Shares 579 Est. Cost $427.95 Unrealized +76.8%

SRE SEMPRA ENERGY 0.0%

Value $460K Shares 4,419 Est. Cost $29.38 Unrealized +19.9%

UNFI UNITED NAT FOODS INC 0.0%

Value $459K Shares 11,381 Est. Cost $62.36 Unrealized -40.8%

— LIFEPOINT HEALTH INC 0.0%

Value $459K Shares 6,624 Est. Cost $46.58 Unrealized —

— NATIONAL INSTRS CORP 0.0%

Value $458K Shares 15,217 Est. Cost $30.94 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $458K Shares 8,685 Est. Cost $30.52 Unrealized +38.9%

WELL WELLTOWER INC 0.0%

Value $456K Shares 6,572 Est. Cost $44.80 Unrealized -0.9%

— ANADARKO PETE CORP 0.0%

Value $454K Shares 9,760 Est. Cost $91.45 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $453K Shares 11,072 Est. Cost $36.85 Unrealized -17.7%

DECK DECKERS OUTDOOR CORP 0.0%

Value $452K Shares 7,546 Est. Cost $10.55 Unrealized -18.0%

CUBE CUBESMART 0.0%

Value $452K Shares 13,574 Est. Cost $19.11 Unrealized —

— CREE INC 0.0%

Value $451K Shares 15,512 Est. Cost $57.56 Unrealized —

HCA HCA HOLDINGS INC 0.0%

Value $451K Shares 5,777 Est. Cost $68.07 Unrealized -4.6%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $448K Shares 7,888 Est. Cost $44.00 Unrealized +1.8%

CMC COMMERCIAL METALS CO 0.0%

Value $447K Shares 26,368 Est. Cost $12.01 Unrealized +0.3%

— CBS CORP NEW 0.0%

Value $447K Shares 8,123 Est. Cost $48870.00 Unrealized —

SYF SYNCHRONY FINL 0.0%

Value $447K Shares 15,600 Est. Cost $25.00 Unrealized -11.3%

CTRA CABOT OIL & GAS CORP 0.0%

Value $446K Shares 19,669 Est. Cost $17.88 Unrealized -18.4%

— MENTOR GRAPHICS CORP 0.0%

Value $444K Shares 21,823 Est. Cost $23.35 Unrealized —

STT STATE STR CORP 0.0%

Value $442K Shares 7,557 Est. Cost $49.26 Unrealized -13.4%

BOH BANK HAWAII CORP 0.0%

Value $440K Shares 6,450 Est. Cost $34.92 Unrealized +25.7%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $440K Shares 9,333 Est. Cost $21.27 Unrealized +41.8%

— XILINX INC 0.0%

Value $439K Shares 9,255 Est. Cost $46.39 Unrealized —

THO THOR INDS INC 0.0%

Value $438K Shares 6,863 Est. Cost $41.01 Unrealized +9.9%

— ASPEN INSURANCE HOLDINGS LTD 0.0%

Value $436K Shares 9,130 Est. Cost $36.53 Unrealized —

GLW CORNING INC 0.0%

Value $435K Shares 20,836 Est. Cost $10.75 Unrealized +32.7%

TSCO TRACTOR SUPPLY CO 0.0%

Value $434K Shares 4,793 Est. Cost $10.55 Unrealized +39.6%

— ESTERLINE TECHNOLOGIES CORP 0.0%

Value $433K Shares 6,764 Est. Cost $82.39 Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $433K Shares 6,987 Est. Cost $35888.20 Unrealized —

PLD PROLOGIS INC 0.0%

Value $433K Shares 9,811 Est. Cost $29.55 Unrealized +2.2%

— CITRIX SYS INC 0.0%

Value $433K Shares 5,508 Est. Cost $35059.11 Unrealized —

— BANCORPSOUTH INC 0.0%

Value $432K Shares 20,287 Est. Cost $20.01 Unrealized —

— ASCENA RETAIL GROUP INC 0.0%

Value $430K Shares 38,853 Est. Cost $13.97 Unrealized —

— HILL ROM HLDGS INC 0.0%

Value $429K Shares 8,521 Est. Cost $35.84 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $429K Shares 3,138 Est. Cost $118.42 Unrealized +10.9%

TRN TRINITY INDS INC 0.0%

Value $428K Shares 23,401 Est. Cost $14.53 Unrealized -29.6%

NANR SPDR INDEX SHS FDS 0.0%

Value $428K Shares 14,690 Est. Cost $25.09 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $428K Shares 8,951 Est. Cost $30.48 Unrealized +33.5%

VMI VALMONT INDS INC 0.0%

Value $427K Shares 3,451 Est. Cost $140.44 Unrealized -21.0%

— DIEBOLD INC 0.0%

Value $426K Shares 14,728 Est. Cost $31.32 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $426K Shares 14,161 Est. Cost $27.50 Unrealized -8.3%

— PIONEER NAT RES CO 0.0%

Value $426K Shares 3,027 Est. Cost $164.99 Unrealized —

RRX REGAL BELOIT CORP 0.0%

Value $424K Shares 6,721 Est. Cost $66.62 Unrealized -15.9%

EQIX EQUINIX INC 0.0%

Value $424K Shares 1,281 Est. Cost $187.69 Unrealized +33.8%

CVLT COMMVAULT SYSTEMS INC 0.0%

Value $423K Shares 9,795 Est. Cost $83.78 Unrealized -55.8%

— L BRANDS INC 0.0%

Value $423K Shares 4,821 Est. Cost $62.88 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $423K Shares 10,308 Est. Cost $31.07 Unrealized +4.5%

SAM BOSTON BEER INC 0.0%

Value $422K Shares 2,279 Est. Cost $234.03 Unrealized -22.1%

SHW SHERWIN WILLIAMS CO 0.0%

Value $422K Shares 1,483 Est. Cost $52.24 Unrealized +52.8%

MLKN MILLER HERMAN INC 0.0%

Value $422K Shares 13,665 Est. Cost $20.78 Unrealized +0.3%

— DREAMWORKS ANIMATION SKG INC 0.0%

Value $419K Shares 16,802 Est. Cost $27.68 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $416K Shares 9,252 Est. Cost $43.80 Unrealized -1.8%

— CYPRESS SEMICONDUCTOR CORP 0.0%

Value $413K Shares 47,635 Est. Cost $11.88 Unrealized —

TPH TRI POINTE GROUP INC 0.0%

Value $411K Shares 34,890 Est. Cost $14.39 Unrealized -26.6%

MAT MATTEL INC 0.0%

Value $410K Shares 12,206 Est. Cost $43.29 Unrealized -29.8%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $410K Shares 11,290 Est. Cost $25.63 Unrealized +1.3%

ASB ASSOCIATED BANC CORP 0.0%

Value $410K Shares 22,871 Est. Cost $11.15 Unrealized +11.6%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $409K Shares 143,593 Est. Cost $3.31 Unrealized -31.4%

UAL UNITED CONTL HLDGS INC 0.0%

Value $407K Shares 6,794 Est. Cost $56.42 Unrealized -5.9%

HWC HANCOCK HLDG CO 0.0%

Value $406K Shares 17,691 Est. Cost $32.37 Unrealized -27.3%

— CHICOS FAS INC 0.0%

Value $406K Shares 30,591 Est. Cost $16.66 Unrealized —

TEX TEREX CORP NEW 0.0%

Value $406K Shares 16,336 Est. Cost $28.54 Unrealized -26.6%

SLM SLM CORP 0.0%

Value $405K Shares 63,661 Est. Cost $8.81 Unrealized -31.4%

— CRANE CO 0.0%

Value $404K Shares 7,496 Est. Cost $61.52 Unrealized —

— MEREDITH CORP 0.0%

Value $403K Shares 8,493 Est. Cost $47.48 Unrealized —

HPQ HP INC 0.0%

Value $402K Shares 32,633 Est. Cost $9.12 Unrealized -15.5%

CAG CONAGRA FOODS INC 0.0%

Value $401K Shares 8,995 Est. Cost $17.04 Unrealized +34.7%

CMI CUMMINS INC 0.0%

Value $401K Shares 3,655 Est. Cost $94.62 Unrealized -21.6%

XEL XCEL ENERGY INC 0.0%

Value $401K Shares 9,593 Est. Cost $19.44 Unrealized +47.6%

— COMMUNICATIONS SALES&LEAS IN 0.0%

Value $400K Shares 17,973 Est. Cost $17.92 Unrealized —

— QEP RES INC 0.0%

Value $399K Shares 28,300 Est. Cost $17.82 Unrealized —

— CA INC 0.0%

Value $399K Shares 12,973 Est. Cost $31.85 Unrealized —

— INTERSIL CORP 0.0%

Value $397K Shares 29,670 Est. Cost $11.28 Unrealized —

IWB ISHARES TR 0.0%

Value $397K Shares 3,486 Est. Cost $115.54 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $397K Shares 4,001 Est. Cost $60.98 Unrealized +9.3%

EAT BRINKER INTL INC 0.0%

Value $397K Shares 8,648 Est. Cost $33.45 Unrealized +24.3%

MU MICRON TECHNOLOGY INC 0.0%

Value $396K Shares 37,820 Est. Cost $16.57 Unrealized -34.2%

CLH CLEAN HARBORS INC 0.0%

Value $396K Shares 8,020 Est. Cost $55.80 Unrealized -21.5%

ES EVERSOURCE ENERGY 0.0%

Value $396K Shares 6,799 Est. Cost $36.21 Unrealized +7.3%

HNI HNI CORP 0.0%

Value $396K Shares 10,104 Est. Cost $36.88 Unrealized -7.8%

— DELPHI AUTOMOTIVE PLC 0.0%

Value $394K Shares 5,246 Est. Cost $72.78 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $394K Shares 10,622 Est. Cost $34.14 Unrealized -18.3%

JD JD COM INC 0.0%

Value $393K Shares 14,841 Est. Cost $26.62 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $393K Shares 4,168 Est. Cost $57.94 Unrealized +35.6%

— NABORS INDUSTRIES LTD 0.0%

Value $392K Shares 42,645 Est. Cost $13.65 Unrealized —

VTR VENTAS INC 0.0%

Value $389K Shares 6,171 Est. Cost $44.14 Unrealized -16.9%

— RACKSPACE HOSTING INC 0.0%

Value $389K Shares 18,014 Est. Cost $52.07 Unrealized —

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $389K Shares 10,597 Est. Cost $36.49 Unrealized —

PTEN PATTERSON UTI ENERGY INC 0.0%

Value $388K Shares 22,015 Est. Cost $21.27 Unrealized -29.9%

WDC WESTERN DIGITAL CORP 0.0%

Value $388K Shares 8,222 Est. Cost $43.35 Unrealized -29.0%

— CHARTER COMMUNICATIONS INC D 0.0%

Value $387K Shares 1,913 Est. Cost $167.57 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.0%

Value $386K Shares 10,994 Est. Cost $17.89 Unrealized +34.3%

ROL ROLLINS INC 0.0%

Value $386K Shares 14,235 Est. Cost $7.23 Unrealized +44.7%

OMC OMNICOM GROUP INC 0.0%

Value $385K Shares 4,629 Est. Cost $42.52 Unrealized +26.4%

WEC WEC ENERGY GROUP INC 0.0%

Value $385K Shares 6,422 Est. Cost $34.98 Unrealized +16.4%

— DOMTAR CORP 0.0%

Value $384K Shares 9,478 Est. Cost $61.66 Unrealized —

— STERICYCLE INC 0.0%

Value $383K Shares 3,038 Est. Cost $116.03 Unrealized —

— HSN INC 0.0%

Value $382K Shares 7,309 Est. Cost $53.63 Unrealized —

ZTS ZOETIS INC 0.0%

Value $382K Shares 8,613 Est. Cost $28.14 Unrealized +39.7%

— KLX INC 0.0%

Value $381K Shares 11,862 Est. Cost $42.17 Unrealized —

— ACXIOM CORP 0.0%

Value $381K Shares 17,755 Est. Cost $28.19 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $381K Shares 5,711 Est. Cost $29.40 Unrealized +60.7%

— SPECTRA ENERGY CORP 0.0%

Value $379K Shares 12,373 Est. Cost $34.33 Unrealized —

WOR WORTHINGTON INDS INC 0.0%

Value $378K Shares 10,599 Est. Cost $20.69 Unrealized -7.6%

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $378K Shares 9,339 Est. Cost $28.77 Unrealized -7.6%

— TIME INC NEW 0.0%

Value $376K Shares 24,330 Est. Cost $24.19 Unrealized —

— ENSCO PLC 0.0%

Value $376K Shares 36,340 Est. Cost $10.41 Unrealized —

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value $375K Shares 28,379 Est. Cost $12.85 Unrealized +2.1%

MTN VAIL RESORTS INC 0.0%

Value $375K Shares 2,805 Est. Cost $67.70 Unrealized +84.9%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $374K Shares 30,654 Est. Cost $10.73 Unrealized -11.4%

— LIBERTY GLOBAL PLC 0.0%

Value $373K Shares 9,934 Est. Cost $48.33 Unrealized —

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value $372K Shares 14,176 Est. Cost $23.39 Unrealized —

— WHOLE FOODS MKT INC 0.0%

Value $371K Shares 11,915 Est. Cost $46.08 Unrealized —

OIS OIL STS INTL INC 0.0%

Value $369K Shares 11,718 Est. Cost $49.30 Unrealized -45.2%

— SEAGATE TECHNOLOGY PLC 0.0%

Value $368K Shares 10,674 Est. Cost $49.95 Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value $368K Shares 11,600 Est. Cost $5.57 Unrealized 0.0%

— DEAN FOODS CO NEW 0.0%

Value $367K Shares 21,202 Est. Cost $18.71 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $366K Shares 10,694 Est. Cost $40.45 Unrealized -38.8%

— NIELSEN HLDGS PLC 0.0%

Value $365K Shares 6,932 Est. Cost $44.43 Unrealized —

NYT NEW YORK TIMES CO 0.0%

Value $365K Shares 29,331 Est. Cost $10.66 Unrealized +8.5%

— PIEDMONT NAT GAS INC 0.0%

Value $364K Shares 6,080 Est. Cost $33.17 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $363K Shares 5,900 Est. Cost $38.02 Unrealized +57.3%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $363K Shares 7,888 Est. Cost $22.70 Unrealized +49.6%

— CENTURYLINK INC 0.0%

Value $363K Shares 11,349 Est. Cost $30.95 Unrealized —

WLY WILEY JOHN & SONS INC 0.0%

Value $363K Shares 7,418 Est. Cost $31.83 Unrealized +1.5%

— KELLOGG CO 0.0%

Value $362K Shares 4,742 Est. Cost $38.91 Unrealized +25.1%

CMP COMPASS MINERALS INTL INC 0.0%

Value $362K Shares 5,109 Est. Cost $54.29 Unrealized -2.8%

BXP BOSTON PROPERTIES INC 0.0%

Value $359K Shares 2,823 Est. Cost $62.76 Unrealized +26.5%

WEN WENDYS CO 0.0%

Value $357K Shares 32,793 Est. Cost $8.51 Unrealized +16.5%

— UNITED STATES STL CORP NEW 0.0%

Value $356K Shares 22,153 Est. Cost $38.59 Unrealized —

— BAKER HUGHES INC 0.0%

Value $353K Shares 8,043 Est. Cost $49.07 Unrealized —

— SIRIUS XM HLDGS INC 0.0%

Value $353K Shares 89,698 Est. Cost $3.50 Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value $348K Shares 15,129 Est. Cost $17.58 Unrealized -7.2%

— APACHE CORP 0.0%

Value $347K Shares 7,115 Est. Cost $85.18 Unrealized —

— SUPERVALU INC 0.0%

Value $346K Shares 59,996 Est. Cost $8.07 Unrealized —

— SUNTRUST BKS INC 0.0%

Value $344K Shares 9,545 Est. Cost $32.46 Unrealized —

— POLYCOM INC 0.0%

Value $342K Shares 30,697 Est. Cost $11.53 Unrealized —

— COMSCORE INC 0.0%

Value $341K Shares 11,391 Est. Cost $29.94 Unrealized —

IWD ISHARES TR 0.0%

Value $340K Shares 3,458 Est. Cost $34716.11 Unrealized —

— SOTHEBYS 0.0%

Value $338K Shares 12,637 Est. Cost $49.11 Unrealized —

— BARD C R INC 0.0%

Value $338K Shares 1,669 Est. Cost $142.46 Unrealized —

— CARE CAP PPTYS INC 0.0%

Value $336K Shares 12,500 Est. Cost $32.96 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $336K Shares 5,309 Est. Cost $36.63 Unrealized +38.1%

VYM VANGUARD WHITEHALL FDS INC 0.0%

Value $335K Shares 4,865 Est. Cost $68.80 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $335K Shares 5,798 Est. Cost $10.10 Unrealized +17.1%

— CONSOL ENERGY INC 0.0%

Value $334K Shares 29,579 Est. Cost $11.29 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $334K Shares 9,411 Est. Cost $35.40 Unrealized -5.3%

MSA MSA SAFETY INC 0.0%

Value $334K Shares 6,911 Est. Cost $52.47 Unrealized -17.7%

KBR KBR INC 0.0%

Value $333K Shares 21,492 Est. Cost $26.51 Unrealized -53.7%

— BERRY PLASTICS GROUP INC 0.0%

Value $333K Shares 9,215 Est. Cost $31.64 Unrealized —

MTB M & T BK CORP 0.0%

Value $332K Shares 2,990 Est. Cost $84.11 Unrealized -2.6%

IP INTL PAPER CO 0.0%

Value $328K Shares 7,991 Est. Cost $26.87 Unrealized -15.1%

BURL BURLINGTON STORES INC 0.0%

Value $327K Shares 5,819 Est. Cost $53.45 Unrealized -2.3%

— GENERAL GROWTH PPTYS INC NEW 0.0%

Value $326K Shares 10,968 Est. Cost $20.43 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value $324K Shares 3,623 Est. Cost $48.63 Unrealized —

SLGN SILGAN HOLDINGS INC 0.0%

Value $323K Shares 6,077 Est. Cost $24.02 Unrealized +8.1%

TAP MOLSON COORS BREWING CO 0.0%

Value $322K Shares 3,351 Est. Cost $51.30 Unrealized +36.2%

MCO MOODYS CORP 0.0%

Value $320K Shares 3,317 Est. Cost $57.62 Unrealized +41.6%

GHC GRAHAM HLDGS CO 0.0%

Value $320K Shares 666 Est. Cost $384.74 Unrealized +12.1%

KMPR KEMPER CORP DEL 0.0%

Value $318K Shares 10,762 Est. Cost $35.64 Unrealized -15.8%

PFF ISHARES TR 0.0%

Value $317K Shares 8,131 Est. Cost $38.38 Unrealized —

FLOT ISHARES TR 0.0%

Value $317K Shares 6,301 Est. Cost $50.45 Unrealized —

COR AMERISOURCEBERGEN CORP 0.0%

Value $317K Shares 3,659 Est. Cost $62.81 Unrealized +5.5%

L LOEWS CORP 0.0%

Value $316K Shares 8,262 Est. Cost $40.78 Unrealized -13.8%

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $316K Shares 17,076 Est. Cost $35.32 Unrealized -56.8%

SUB ISHARES TR 0.0%

Value $315K Shares 2,970 Est. Cost $105.77 Unrealized —

— AVON PRODS INC 0.0%

Value $314K Shares 65,356 Est. Cost $7.99 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $314K Shares 3,325 Est. Cost $84.16 Unrealized —

— TCF FINL CORP 0.0%

Value $311K Shares 25,330 Est. Cost $14.33 Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $310K Shares 12,567 Est. Cost $17.03 Unrealized +5.5%

— TRI CONTL CORP 0.0%

Value $310K Shares 15,566 Est. Cost $19.98 Unrealized —

— NEUSTAR INC 0.0%

Value $309K Shares 12,575 Est. Cost $40.88 Unrealized —

— LEXMARK INTL INC 0.0%

Value $308K Shares 9,215 Est. Cost $32.96 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $307K Shares 3,261 Est. Cost $68.65 Unrealized +6.1%

— INGERSOLL-RAND PLC 0.0%

Value $307K Shares 4,956 Est. Cost $64.93 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $306K Shares 4,701 Est. Cost $42.68 Unrealized +12.2%

— PLANTRONICS INC NEW 0.0%

Value $306K Shares 7,815 Est. Cost $46.02 Unrealized —

— HALYARD HEALTH INC 0.0%

Value $305K Shares 10,633 Est. Cost $43.76 Unrealized —

GATX GATX CORP 0.0%

Value $304K Shares 6,399 Est. Cost $34.77 Unrealized -2.1%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $303K Shares 2,879 Est. Cost $76.19 Unrealized -1.4%

— SUPERIOR ENERGY SVCS INC 0.0%

Value $302K Shares 22,560 Est. Cost $24.97 Unrealized —

— BED BATH & BEYOND INC 0.0%

Value $301K Shares 6,064 Est. Cost $41543.16 Unrealized —

— ROWAN COMPANIES PLC 0.0%

Value $299K Shares 18,600 Est. Cost $23.33 Unrealized —

NUE NUCOR CORP 0.0%

Value $298K Shares 6,310 Est. Cost $34.90 Unrealized -7.1%

— MEAD JOHNSON NUTRITION CO 0.0%

Value $298K Shares 3,503 Est. Cost $74.31 Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $298K Shares 5,370 Est. Cost $45.16 Unrealized +10.3%

EEFT EURONET WORLDWIDE INC 0.0%

Value $297K Shares 4,004 Est. Cost $45.46 Unrealized +55.3%

WT WISDOMTREE INVTS INC 0.0%

Value $297K Shares 26,016 Est. Cost $20.19 Unrealized -40.6%

DTE DTE ENERGY CO 0.0%

Value $296K Shares 3,266 Est. Cost $38.06 Unrealized +36.6%

— WADDELL & REED FINL INC 0.0%

Value $296K Shares 12,562 Est. Cost $28052.00 Unrealized —

— INVESTORS BANCORP INC NEW 0.0%

Value $295K Shares 25,336 Est. Cost $11.06 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $295K Shares 5,415 Est. Cost $44.86 Unrealized +16.5%

NTAP NETAPP INC 0.0%

Value $294K Shares 10,787 Est. Cost $31.38 Unrealized -40.0%

BEN FRANKLIN RES INC 0.0%

Value $294K Shares 7,547 Est. Cost $28.97 Unrealized -24.6%

— LEVEL 3 COMMUNICATIONS INC 0.0%

Value $294K Shares 5,578 Est. Cost $49.48 Unrealized —

O REALTY INCOME CORP 0.0%

Value $293K Shares 4,681 Est. Cost $29.76 Unrealized +17.8%

CABO CABLE ONE INC 0.0%

Value $291K Shares 666 Est. Cost $366.69 Unrealized +3.3%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $291K Shares 2,554 Est. Cost $76.44 Unrealized +9.8%

— ST JUDE MED INC 0.0%

Value $288K Shares 5,243 Est. Cost $53.72 Unrealized —

PCH POTLATCH CORP NEW 0.0%

Value $287K Shares 9,107 Est. Cost $39.66 Unrealized —

— SANDISK CORP 0.0%

Value $286K Shares 3,759 Est. Cost $64.33 Unrealized —

— TYCO INTL PLC 0.0%

Value $285K Shares 7,767 Est. Cost $43.86 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $285K Shares 1,220 Est. Cost $104.31 Unrealized +51.6%

TRIP TRIPADVISOR INC 0.0%

Value $284K Shares 4,264 Est. Cost $72.74 Unrealized -19.1%

FOSL FOSSIL GROUP INC 0.0%

Value $284K Shares 6,400 Est. Cost $39.45 Unrealized 0.0%

DNOW NOW INC 0.0%

Value $283K Shares 15,977 Est. Cost $27.35 Unrealized -43.8%

SUI SUN CMNTYS INC 0.0%

Value $283K Shares 3,946 Est. Cost $61.23 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $282K Shares 3,774 Est. Cost $68.54 Unrealized +0.8%

FE FIRSTENERGY CORP 0.0%

Value $279K Shares 7,746 Est. Cost $20.38 Unrealized +9.4%

XRAY DENTSPLY SIRONA INC 0.0%

Value $279K Shares 4,523 Est. Cost $58.93 Unrealized 0.0%

— AKORN INC 0.0%

Value $278K Shares 11,835 Est. Cost $43.80 Unrealized —

— GRAMERCY PPTY TR 0.0%

Value $274K Shares 32,382 Est. Cost $7.72 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $274K Shares 6,946 Est. Cost $20.62 Unrealized +28.9%

— HEARTLAND PMT SYS INC 0.0%

Value $273K Shares 2,824 Est. Cost $94.90 Unrealized —

KBH KB HOME 0.0%

Value $273K Shares 19,111 Est. Cost $15.28 Unrealized -32.1%

— DCT INDUSTRIAL TRUST INC 0.0%

Value $271K Shares 6,857 Est. Cost $35.68 Unrealized —

— HEALTHSOUTH CORP 0.0%

Value $271K Shares 7,194 Est. Cost $34.50 Unrealized —

WERN WERNER ENTERPRISES INC 0.0%

Value $271K Shares 9,974 Est. Cost $23.90 Unrealized +6.1%

HSY HERSHEY CO 0.0%

Value $270K Shares 2,937 Est. Cost $69.72 Unrealized +1.1%

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value $269K Shares 16,493 Est. Cost $19.88 Unrealized -39.6%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $269K Shares 3,077 Est. Cost $60.50 Unrealized +32.9%

HYG ISHARES TR 0.0%

Value $268K Shares 3,298 Est. Cost $17906.73 Unrealized —

M MACYS INC 0.0%

Value $268K Shares 6,094 Est. Cost $60.49 Unrealized -31.7%

TIP ISHARES TR 0.0%

Value $268K Shares 2,342 Est. Cost $111.74 Unrealized —

— STARWOOD HOTELS&RESORTS WRLD 0.0%

Value $267K Shares 3,199 Est. Cost $66.47 Unrealized —

— GUESS INC 0.0%

Value $267K Shares 14,236 Est. Cost $28.59 Unrealized —

— COACH INC 0.0%

Value $267K Shares 6,678 Est. Cost $39.20 Unrealized —

KMT KENNAMETAL INC 0.0%

Value $267K Shares 11,887 Est. Cost $31.31 Unrealized -52.8%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $263K Shares 6,662 Est. Cost $35.93 Unrealized +10.4%

GWW GRAINGER W W INC 0.0%

Value $263K Shares 1,132 Est. Cost $212.81 Unrealized -15.7%

KN KNOWLES CORP 0.0%

Value $262K Shares 19,842 Est. Cost $26.41 Unrealized -53.4%

NEM NEWMONT MINING CORP 0.0%

Value $262K Shares 9,847 Est. Cost $18.17 Unrealized 0.0%

— CAVIUM INC 0.0%

Value $261K Shares 4,268 Est. Cost $61.88 Unrealized —

— HESS CORP 0.0%

Value $260K Shares 4,932 Est. Cost $29267.57 Unrealized —

— WP GLIMCHER IN 0.0%

Value $260K Shares 27,362 Est. Cost $16.63 Unrealized —

— RED HAT INC 0.0%

Value $260K Shares 3,493 Est. Cost $69.28 Unrealized —

— TENNECO INC 0.0%

Value $257K Shares 5,010 Est. Cost $50.57 Unrealized —

IWP ISHARES TR 0.0%

Value $257K Shares 2,799 Est. Cost $78.13 Unrealized —

EFX EQUIFAX INC 0.0%

Value $257K Shares 2,251 Est. Cost $79.92 Unrealized +19.9%

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $257K Shares 3,129 Est. Cost $61.30 Unrealized +13.5%

— CTRIP COM INTL LTD 0.0%

Value $257K Shares 5,804 Est. Cost $46.06 Unrealized —

— CYRUSONE INC 0.0%

Value $256K Shares 5,615 Est. Cost $45.59 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $255K Shares 2,413 Est. Cost $70.59 Unrealized +23.3%

FITB FIFTH THIRD BANCORP 0.0%

Value $253K Shares 15,164 Est. Cost $12.47 Unrealized -6.9%

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $252K Shares 1,145 Est. Cost $179.50 Unrealized -16.0%

— NOBLE ENERGY INC 0.0%

Value $252K Shares 8,017 Est. Cost $61.69 Unrealized —

— CONCHO RES INC 0.0%

Value $248K Shares 2,450 Est. Cost $101.22 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS I 0.0%

Value $247K Shares 3,370 Est. Cost $57.72 Unrealized +17.0%

— WPX ENERGY INC 0.0%

Value $247K Shares 35,347 Est. Cost $11.02 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $246K Shares 6,530 Est. Cost $33.71 Unrealized +2.7%

A AGILENT TECHNOLOGIES INC 0.0%

Value $245K Shares 6,148 Est. Cost $30.43 Unrealized +15.8%

DDD 3-D SYS CORP DEL 0.0%

Value $243K Shares 15,715 Est. Cost $31.92 Unrealized -67.7%

VSAT VIASAT INC 0.0%

Value $242K Shares 3,297 Est. Cost $61.03 Unrealized +9.0%

FCX FREEPORT-MCMORAN INC 0.0%

Value $242K Shares 23,412 Est. Cost $22.05 Unrealized -71.1%

— JOY GLOBAL INC 0.0%

Value $241K Shares 15,000 Est. Cost $12.60 Unrealized —

USIG ISHARES TR 0.0%

Value $241K Shares 2,194 Est. Cost $111.76 Unrealized —

— CAMERON INTERNATIONAL CORP 0.0%

Value $240K Shares 3,584 Est. Cost $61.38 Unrealized —

— AARONS INC 0.0%

Value $239K Shares 9,524 Est. Cost $28010.00 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $238K Shares 18,323 Est. Cost $12.54 Unrealized —

— KITE PHARMA INC 0.0%

Value $238K Shares 5,200 Est. Cost $58.33 Unrealized —

SWX SOUTHWEST GAS CORP 0.0%

Value $238K Shares 3,615 Est. Cost $60.24 Unrealized 0.0%

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $238K Shares 8,805 Est. Cost $33.74 Unrealized —

— ASPEN TECHNOLOGY INC 0.0%

Value $238K Shares 6,589 Est. Cost $34.90 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $235K Shares 4,838 Est. Cost $38.42 Unrealized +14.0%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $235K Shares 5,402 Est. Cost $32.96 Unrealized 0.0%

— TRIUMPH GROUP INC NEW 0.0%

Value $235K Shares 7,466 Est. Cost $44110.82 Unrealized —

— ALCOA INC 0.0%

Value $234K Shares 24,401 Est. Cost $8.88 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $233K Shares 13,964 Est. Cost $10.87 Unrealized -6.9%

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $232K Shares 16,605 Est. Cost $12.96 Unrealized —

— INTERNATIONAL SPEEDWAY CORP 0.0%

Value $232K Shares 6,291 Est. Cost $33.70 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $232K Shares 3,370 Est. Cost $53.83 Unrealized 0.0%

— TEAM HEALTH HOLDINGS INC 0.0%

Value $232K Shares 5,558 Est. Cost $57.52 Unrealized —

— DEVRY ED GROUP INC 0.0%

Value $231K Shares 13,403 Est. Cost $30.38 Unrealized —

— ROCKWELL COLLINS INC 0.0%

Value $231K Shares 2,500 Est. Cost $84.40 Unrealized —

— CIMPRESS N V 0.0%

Value $230K Shares 2,532 Est. Cost $80.96 Unrealized —

CHD CHURCH & DWIGHT INC 0.0%

Value $230K Shares 2,500 Est. Cost $25.92 Unrealized +48.1%

CMS CMS ENERGY CORP 0.0%

Value $229K Shares 5,395 Est. Cost $29.26 Unrealized 0.0%

IGSB ISHARES TR 0.0%

Value $228K Shares 2,166 Est. Cost $105.17 Unrealized —

HELE HELEN OF TROY CORP LTD 0.0%

Value $228K Shares 2,199 Est. Cost $100.00 Unrealized -6.6%

BLKB BLACKBAUD INC 0.0%

Value $227K Shares 3,617 Est. Cost $50.61 Unrealized +12.7%

INCY INCYTE CORP 0.0%

Value $227K Shares 3,130 Est. Cost $111.53 Unrealized -33.2%

AME AMETEK INC NEW 0.0%

Value $226K Shares 4,525 Est. Cost $38.40 Unrealized +16.0%

— LACLEDE GROUP INC 0.0%

Value $226K Shares 3,343 Est. Cost $67.60 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $225K Shares 2,977 Est. Cost $46.77 Unrealized +23.9%

NWL NEWELL RUBBERMAID INC 0.0%

Value $225K Shares 5,073 Est. Cost $26.40 Unrealized -0.8%

— M D C HLDGS INC 0.0%

Value $225K Shares 8,971 Est. Cost $29.99 Unrealized —

AEE AMEREN CORP 0.0%

Value $224K Shares 4,476 Est. Cost $34.49 Unrealized 0.0%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $224K Shares 2,713 Est. Cost $132.84 Unrealized -38.8%

NWE NORTHWESTERN CORP 0.0%

Value $224K Shares 3,630 Est. Cost $38.33 Unrealized 0.0%

KLAC KLA-TENCOR CORP 0.0%

Value $223K Shares 3,059 Est. Cost $38.19 Unrealized +48.2%

CPB CAMPBELL SOUP CO 0.0%

Value $223K Shares 3,501 Est. Cost $42.34 Unrealized +1.6%

RLI RLI CORP 0.0%

Value $223K Shares 3,333 Est. Cost $20.80 Unrealized +7.8%

MHK MOHAWK INDS INC 0.0%

Value $222K Shares 1,163 Est. Cost $173.03 Unrealized +0.6%

RLJ RLJ LODGING TR 0.0%

Value $221K Shares 9,670 Est. Cost $31.29 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $221K Shares 6,621 Est. Cost $24.55 Unrealized +10.6%

KIM KIMCO RLTY CORP 0.0%

Value $218K Shares 7,575 Est. Cost $15.88 Unrealized +4.6%

HRL HORMEL FOODS CORP 0.0%

Value $217K Shares 5,012 Est. Cost $32.77 Unrealized 0.0%

— ENDO INTL PLC 0.0%

Value $217K Shares 7,717 Est. Cost $67.11 Unrealized —

WMB WILLIAMS COS INC DEL 0.0%

Value $217K Shares 13,526 Est. Cost $18.47 Unrealized -46.4%

— LABORATORY CORP AMER HLDGS 0.0%

Value $217K Shares 1,856 Est. Cost $126.08 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $216K Shares 1,350 Est. Cost $73.53 Unrealized +79.1%

— SBA COMMUNICATIONS CORP 0.0%

Value $216K Shares 2,152 Est. Cost $89.82 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $215K Shares 2,300 Est. Cost $30.31 Unrealized +97.8%

LFUS LITTELFUSE INC 0.0%

Value $214K Shares 1,742 Est. Cost $110.20 Unrealized 0.0%

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $213K Shares 3,861 Est. Cost $58.85 Unrealized -18.2%

— HANESBRANDS INC 0.0%

Value $212K Shares 7,477 Est. Cost $62.32 Unrealized —

IWR ISHARES TR 0.0%

Value $212K Shares 1,302 Est. Cost $142.83 Unrealized —

— PDC ENERGY INC 0.0%

Value $212K Shares 3,558 Est. Cost $59.58 Unrealized —

— ALLETE INC 0.0%

Value $211K Shares 3,762 Est. Cost $56.09 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $211K Shares 1,690 Est. Cost $119.82 Unrealized -10.0%

ULTA ULTA SALON COSMETCS & FRAG I 0.0%

Value $208K Shares 1,076 Est. Cost $174.23 Unrealized 0.0%

RITM NEW RESIDENTIAL INVT CORP 0.0%

Value $208K Shares 17,853 Est. Cost $8.37 Unrealized —

— XL GROUP PLC 0.0%

Value $208K Shares 5,659 Est. Cost $37.29 Unrealized —

MAS MASCO CORP 0.0%

Value $208K Shares 6,602 Est. Cost $23.79 Unrealized 0.0%

CFG CITIZENS FINL GROUP INC 0.0%

Value $207K Shares 9,900 Est. Cost $14.70 Unrealized 0.0%

— ELLIE MAE INC 0.0%

Value $206K Shares 2,269 Est. Cost $90.79 Unrealized —

WAT WATERS CORP 0.0%

Value $206K Shares 1,564 Est. Cost $128.50 Unrealized -2.9%

— EDUCATION RLTY TR INC 0.0%

Value $205K Shares 4,927 Est. Cost $41.61 Unrealized —

GEF GREIF INC 0.0%

Value $204K Shares 6,238 Est. Cost $19.29 Unrealized 0.0%

— QLIK TECHNOLOGIES INC 0.0%

Value $204K Shares 7,049 Est. Cost $30.87 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $203K Shares 2,738 Est. Cost $54.33 Unrealized 0.0%

— FEDERAL REALTY INVT TR 0.0%

Value $203K Shares 1,300 Est. Cost $103.41 Unrealized —

EQT EQT CORP 0.0%

Value $203K Shares 3,019 Est. Cost $29.44 Unrealized 0.0%

HCSG HEALTHCARE SVCS GRP INC 0.0%

Value $203K Shares 5,517 Est. Cost $34.74 Unrealized 0.0%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $201K Shares 1,257 Est. Cost $127.52 Unrealized 0.0%

MTG MGIC INVT CORP WIS 0.0%

Value $201K Shares 26,211 Est. Cost $7.21 Unrealized -0.7%

— COCA COLA ENTERPRISES INC NE 0.0%

Value $201K Shares 3,954 Est. Cost $50.83 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $200K Shares 73,181 Est. Cost $5.71 Unrealized -55.6%

— XEROX CORP 0.0%

Value $200K Shares 17,929 Est. Cost $10.28 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $200K Shares 2,772 Est. Cost $47.44 Unrealized 0.0%

KMX CARMAX INC 0.0%

Value $200K Shares 3,917 Est. Cost $55.45 Unrealized -14.9%

RF REGIONS FINL CORP NEW 0.0%

Value $200K Shares 25,440 Est. Cost $6.54 Unrealized -13.8%

VB VANGUARD INDEX FDS 0.0%

Value $187K Shares 1,677 Est. Cost $110.53 Unrealized —

LQD ISHARES TR 0.0%

Value $183K Shares 1,545 Est. Cost $119.37 Unrealized —

KEY KEYCORP NEW 0.0%

Value $180K Shares 16,295 Est. Cost $6.63 Unrealized +12.1%

EEM ISHARES TR 0.0%

Value $177K Shares 5,220 Est. Cost $15985.33 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $174K Shares 14,012 Est. Cost $11.15 Unrealized -15.9%

— COUSINS PPTYS INC 0.0%

Value $174K Shares 16,716 Est. Cost $10.55 Unrealized —

— POWERSHARES ETF TR II 0.0%

Value $168K Shares 4,530 Est. Cost $37.09 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $168K Shares 12,751 Est. Cost $20.62 Unrealized -51.1%

— MARATHON OIL CORP 0.0%

Value $167K Shares 14,972 Est. Cost $21913.89 Unrealized —

— INFINERA CORPORATION 0.0%

Value $167K Shares 10,374 Est. Cost $9.52 Unrealized —

MPLX MPLX LP 0.0%

Value $165K Shares 5,566 Est. Cost $39.17 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $160K Shares 1,600 Est. Cost $98.13 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $157K Shares 15,490 Est. Cost $10.73 Unrealized —

AES AES CORP 0.0%

Value $151K Shares 12,777 Est. Cost $8.46 Unrealized -18.3%

ENTG ENTEGRIS INC 0.0%

Value $147K Shares 10,823 Est. Cost $9.26 Unrealized +25.1%

CNH CNH INDL N V 0.0%

Value $147K Shares 21,821 Est. Cost $4.72 Unrealized 0.0%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $146K Shares 15,271 Est. Cost $5.31 Unrealized +15.4%

— TALEN ENERGY CORP 0.0%

Value $145K Shares 16,092 Est. Cost $10.13 Unrealized —

CFFN CAPITOL FED FINL INC 0.0%

Value $144K Shares 10,856 Est. Cost $5.40 Unrealized +19.3%

— NEKTAR THERAPEUTICS 0.0%

Value $140K Shares 10,150 Est. Cost $12.13 Unrealized —

— LEXINGTON REALTY TRUST 0.0%

Value $136K Shares 15,856 Est. Cost $11.12 Unrealized —

— STAPLES INC 0.0%

Value $132K Shares 11,929 Est. Cost $15.25 Unrealized —

— BGC PARTNERS INC 0.0%

Value $128K Shares 14,141 Est. Cost $6.19 Unrealized —

— NEW YORK REIT INC 0.0%

Value $127K Shares 12,538 Est. Cost $11.02 Unrealized —

— MONOGRAM RESIDENTIAL TR INC 0.0%

Value $127K Shares 12,851 Est. Cost $9.03 Unrealized —

— ONEOK PARTNERS LP 0.0%

Value $125K Shares 4,000 Est. Cost $38.00 Unrealized —

IJT ISHARES TR 0.0%

Value $124K Shares 1,005 Est. Cost $121.71 Unrealized —

VPU VANGUARD WORLD FDS 0.0%

Value $124K Shares 1,155 Est. Cost $105.21 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $123K Shares 12,416 Est. Cost $6.48 Unrealized +12.4%

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $120K Shares 21,490 Est. Cost $4.42 Unrealized —

— DENBURY RES INC 0.0%

Value $118K Shares 53,121 Est. Cost $6.78 Unrealized —

— NATIONAL PENN BANCSHARES INC 0.0%

Value $116K Shares 10,936 Est. Cost $10.05 Unrealized —

HDV ISHARES TR 0.0%

Value $111K Shares 1,425 Est. Cost $76.48 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value $111K Shares 4,612 Est. Cost $23.65 Unrealized —

— NOVAVAX INC 0.0%

Value $107K Shares 20,685 Est. Cost $4.01 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $107K Shares 2,000 Est. Cost $56.00 Unrealized —

SCZ ISHARES TR 0.0%

Value $104K Shares 2,106 Est. Cost $47.54 Unrealized —

— OASIS PETE INC NEW 0.0%

Value $100K Shares 13,793 Est. Cost $13.92 Unrealized —

— CYS INVTS INC 0.0%

Value $99,000 Shares 12,204 Est. Cost $8.75 Unrealized —

IDV ISHARES TR 0.0%

Value $99,000 Shares 3,415 Est. Cost $28.99 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $98,000 Shares 936 Est. Cost $105.77 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $96,000 Shares 1,400 Est. Cost $76.43 Unrealized —

— FELCOR LODGING TR INC 0.0%

Value $90,000 Shares 11,057 Est. Cost $6.21 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $85,000 Shares 3,488 Est. Cost $32.68 Unrealized —

— ARIAD PHARMACEUTICALS INC 0.0%

Value $83,000 Shares 12,921 Est. Cost $6.36 Unrealized —

IWC ISHARES TR 0.0%

Value $83,000 Shares 1,224 Est. Cost $76.59 Unrealized —

— SUNOCO LOGISTICS PRTNRS L P 0.0%

Value $82,000 Shares 3,300 Est. Cost $41.21 Unrealized —

OEF ISHARES TR 0.0%

Value $81,000 Shares 890 Est. Cost $91.01 Unrealized —

— SCORPIO TANKERS INC 0.0%

Value $80,000 Shares 13,801 Est. Cost $8.67 Unrealized —

HL HECLA MNG CO 0.0%

Value $79,000 Shares 28,581 Est. Cost $3.00 Unrealized -28.0%

— AGL RES INC 0.0%

Value $78,000 Shares 1,207 Est. Cost $63.18 Unrealized —

— MCDERMOTT INTL INC 0.0%

Value $75,000 Shares 18,414 Est. Cost $8.08 Unrealized —

— THERAPEUTICSMD INC 0.0%

Value $73,000 Shares 11,413 Est. Cost $6.08 Unrealized —

DON WISDOMTREE TR 0.0%

Value $73,000 Shares 850 Est. Cost $83.62 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $73,000 Shares 1,087 Est. Cost $69.97 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $72,000 Shares 1,092 Est. Cost $43.56 Unrealized +9.8%

CMF ISHARES TR 0.0%

Value $71,000 Shares 600 Est. Cost $116.67 Unrealized —

— FERRELLGAS PARTNERS L.P. 0.0%

Value $69,000 Shares 4,000 Est. Cost $19.75 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $68,000 Shares 17,002 Est. Cost $5.19 Unrealized -18.5%

— CINCINNATI BELL INC NEW 0.0%

Value $68,000 Shares 17,650 Est. Cost $2.72 Unrealized —

PSEC PROSPECT CAPITAL CORPORATION 0.0%

Value $68,000 Shares 9,431 Est. Cost $2.11 Unrealized -4.9%

— VONAGE HLDGS CORP 0.0%

Value $65,000 Shares 14,328 Est. Cost $3.84 Unrealized —

EMB ISHARES TR 0.0%

Value $64,000 Shares 585 Est. Cost $109.40 Unrealized —

PNR PENTAIR PLC 0.0%

Value $62,000 Shares 1,150 Est. Cost $34.87 Unrealized -21.1%

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $61,000 Shares 3,892 Est. Cost $15.93 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $61,000 Shares 943 Est. Cost $44.81 Unrealized +4.1%

RELX RELX PLC 0.0%

Value $60,000 Shares 3,200 Est. Cost $17.19 Unrealized —

CDE COEUR MNG INC 0.0%

Value $59,000 Shares 10,492 Est. Cost $5.48 Unrealized -36.8%

NVO NOVO-NORDISK A S 0.0%

Value $58,000 Shares 1,085 Est. Cost $56.31 Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value $58,000 Shares 2,700 Est. Cost $5073.64 Unrealized —

— AK STL HLDG CORP 0.0%

Value $57,000 Shares 13,722 Est. Cost $4.21 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $56,000 Shares 1,430 Est. Cost $33.26 Unrealized -19.5%

— GLOBALSTAR INC 0.0%

Value $54,000 Shares 36,744 Est. Cost $3.56 Unrealized —

GLD SPDR GOLD TRUST 0.0%

Value $54,000 Shares 462 Est. Cost $112.55 Unrealized —

WPC W P CAREY INC 0.0%

Value $54,000 Shares 877 Est. Cost $58.15 Unrealized —

— COVANTA HLDG CORP 0.0%

Value $53,000 Shares 3,185 Est. Cost $15.38 Unrealized —

IYE ISHARES TR 0.0%

Value $52,000 Shares 1,500 Est. Cost $33.83 Unrealized —

— EBIX INC 0.0%

Value $50,000 Shares 1,227 Est. Cost $32.60 Unrealized —

— US ECOLOGY INC 0.0%

Value $49,000 Shares 1,110 Est. Cost $36.04 Unrealized —

— AGRIUM INC 0.0%

Value $48,000 Shares 545 Est. Cost $93.58 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $47,000 Shares 600 Est. Cost $72.74 Unrealized —

— VOYA GLBL ADV & PREM OPP FD 0.0%

Value $46,000 Shares 4,525 Est. Cost $10.39 Unrealized —

IEMG ISHARES INC 0.0%

Value $45,000 Shares 1,091 Est. Cost $41.07 Unrealized —

SHM SPDR SER TR 0.0%

Value $43,000 Shares 900 Est. Cost $47.78 Unrealized —

— PDL BIOPHARMA INC 0.0%

Value $42,000 Shares 12,664 Est. Cost $8.18 Unrealized —

IBB ISHARES TR 0.0%

Value $41,000 Shares 161 Est. Cost $318.04 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $41,000 Shares 745 Est. Cost $56.49 Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

Value $41,000 Shares 1,021 Est. Cost $40.52 Unrealized —

— ARENA PHARMACEUTICALS INC 0.0%

Value $39,000 Shares 19,683 Est. Cost $5.30 Unrealized —

GERN GERON CORP 0.0%

Value $39,000 Shares 13,372 Est. Cost $2.10 Unrealized +42.4%

TM TOYOTA MOTOR CORP 0.0%

Value $38,000 Shares 358 Est. Cost $122.91 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value $38,000 Shares 3,900 Est. Cost $11.28 Unrealized —

PSK SPDR SERIES TRUST 0.0%

Value $36,000 Shares 807 Est. Cost $42.99 Unrealized —

IGLB ISHARES 0.0%

Value $34,000 Shares 590 Est. Cost $60.16 Unrealized —

NICE NICE SYS LTD 0.0%

Value $33,000 Shares 511 Est. Cost $56.75 Unrealized —

— LUXOTTICA GROUP S P A 0.0%

Value $33,000 Shares 614 Est. Cost $63.52 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $32,000 Shares 350 Est. Cost $94.29 Unrealized —

VCR VANGUARD WORLD FDS 0.0%

Value $32,000 Shares 258 Est. Cost $120.16 Unrealized —

— POWERSHARES ETF TRUST II 0.0%

Value $32,000 Shares 1,450 Est. Cost $23.75 Unrealized —

BANF BANCFIRST CORP 0.0%

Value $32,000 Shares 564 Est. Cost $25.22 Unrealized -9.2%

— ARRAY BIOPHARMA INC 0.0%

Value $32,000 Shares 10,886 Est. Cost $6.39 Unrealized —

PLUG PLUG POWER INC 0.0%

Value $31,000 Shares 14,972 Est. Cost $3.98 Unrealized -52.8%

— MANNKIND CORP 0.0%

Value $31,000 Shares 19,042 Est. Cost $7.67 Unrealized —

PNNT PENNANTPARK INVT CORP 0.0%

Value $31,000 Shares 5,153 Est. Cost $1.94 Unrealized -12.0%

IWV ISHARES TR 0.0%

Value $29,000 Shares 246 Est. Cost $118.34 Unrealized —

— ITC HLDGS CORP 0.0%

Value $29,000 Shares 684 Est. Cost $38.01 Unrealized —

— BALDWIN & LYONS INC 0.0%

Value $29,000 Shares 1,196 Est. Cost $23.41 Unrealized —

FGD FIRST TR EXCHANGE TRADED FD 0.0%

Value $28,000 Shares 1,275 Est. Cost $25.36 Unrealized —

— TEEKAY OFFSHORE PARTNERS L P 0.0%

Value $28,000 Shares 5,000 Est. Cost $6.40 Unrealized —

— NUSTAR ENERGY LP 0.0%

Value $28,000 Shares 703 Est. Cost $39.83 Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value $28,000 Shares 1,500 Est. Cost $19.33 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $27,000 Shares 1,333 Est. Cost $13.82 Unrealized -1.0%

AGZ ISHARES TR 0.0%

Value $27,000 Shares 240 Est. Cost $112.50 Unrealized —

RUSHB RUSH ENTERPRISES INC 0.0%

Value $27,000 Shares 1,500 Est. Cost $9.04 Unrealized -20.2%

RUSHA RUSH ENTERPRISES INC 0.0%

Value $27,000 Shares 1,500 Est. Cost $10.64 Unrealized -24.2%

PBI PITNEY BOWES INC 0.0%

Value $27,000 Shares 1,268 Est. Cost $24.43 Unrealized -22.2%

— CARLYLE GROUP L P 0.0%

Value $27,000 Shares 1,650 Est. Cost $27.37 Unrealized —

— ALPS ETF TR 0.0%

Value $27,000 Shares 2,490 Est. Cost $17.46 Unrealized —

— SUNEDISON INC 0.0%

Value $26,000 Shares 47,326 Est. Cost $19.93 Unrealized —

— ATLANTIC PWR CORP 0.0%

Value $25,000 Shares 10,236 Est. Cost $2.74 Unrealized —

— ENDOLOGIX INC 0.0%

Value $25,000 Shares 3,000 Est. Cost $9.67 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $25,000 Shares 237 Est. Cost $101.27 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value $25,000 Shares 1,065 Est. Cost $23.79 Unrealized —

— WALTER INVT MGMT CORP 0.0%

Value $25,000 Shares 3,297 Est. Cost $13.95 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $25,000 Shares 408 Est. Cost $48.56 Unrealized -3.8%

FPX FIRST TR US IPO INDEX FD 0.0%

Value $25,000 Shares 506 Est. Cost $49.41 Unrealized —

XMUIX BLACKROCK MUNI INTER DR FD I 0.0%

Value $24,000 Shares 1,700 Est. Cost $14.12 Unrealized —

ASHR DBX ETF TR 0.0%

Value $24,000 Shares 1,003 Est. Cost $27.92 Unrealized —

DEM WISDOMTREE TR 0.0%

Value $23,000 Shares 669 Est. Cost $33.22 Unrealized —

— AMAG PHARMACEUTICALS INC 0.0%

Value $23,000 Shares 1,000 Est. Cost $30.00 Unrealized —

— PARKER DRILLING CO 0.0%

Value $22,000 Shares 10,148 Est. Cost $5.72 Unrealized —

SAP SAP SE 0.0%

Value $21,000 Shares 269 Est. Cost $78.07 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $20,000 Shares 647 Est. Cost $38.64 Unrealized —

— ENERGY TRANSFER PRTNRS L P 0.0%

Value $19,000 Shares 607 Est. Cost $33.07 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $19,000 Shares 163 Est. Cost $110.43 Unrealized —

— CHICAGO BRIDGE & IRON CO N V 0.0%

Value $18,000 Shares 506 Est. Cost $37.55 Unrealized —

— POWERSHARES ETF TR II 0.0%

Value $18,000 Shares 611 Est. Cost $29.41 Unrealized —

— POTASH CORP SASK INC 0.0%

Value $18,000 Shares 1,072 Est. Cost $16.79 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 0.0%

Value $18,000 Shares 322 Est. Cost $56.09 Unrealized -7.6%

— MEDIVATION INC 0.0%

Value $18,000 Shares 400 Est. Cost $85.67 Unrealized —

EWH ISHARES 0.0%

Value $18,000 Shares 950 Est. Cost $20.00 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $17,000 Shares 685 Est. Cost $21.90 Unrealized —

— UNILEVER PLC 0.0%

Value $17,000 Shares 385 Est. Cost $38.96 Unrealized —

— POWERSHARES GLOBAL ETF FD 0.0%

Value $16,000 Shares 805 Est. Cost $20.47 Unrealized —

GVI ISHARES TR 0.0%

Value $16,000 Shares 146 Est. Cost $107.14 Unrealized —

ACWX ISHARES TR 0.0%

Value $16,000 Shares 425 Est. Cost $40.99 Unrealized —

AOA ISHARES 0.0%

Value $16,000 Shares 360 Est. Cost $44.44 Unrealized —

IJS ISHARES TR 0.0%

Value $16,000 Shares 150 Est. Cost $116.88 Unrealized —

RRC RANGE RES CORP 0.0%

Value $16,000 Shares 507 Est. Cost $29.68 Unrealized -6.4%

— CALPINE CORP 0.0%

Value $15,000 Shares 1,000 Est. Cost $14.00 Unrealized —

LFCR LANDEC CORP 0.0%

Value $15,000 Shares 1,500 Est. Cost $12.28 Unrealized -10.6%

— SEQUENOM INC 0.0%

Value $15,000 Shares 10,313 Est. Cost $2.72 Unrealized —

— EXCO RESOURCES INC 0.0%

Value $15,000 Shares 14,704 Est. Cost $6.45 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $15,000 Shares 340 Est. Cost $47.13 Unrealized —

— HIBBETT SPORTS INC 0.0%

Value $14,000 Shares 400 Est. Cost $30.00 Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value $14,000 Shares 208 Est. Cost $38.79 Unrealized +9.3%

AOK ISHARES 0.0%

Value $14,000 Shares 457 Est. Cost $32.54 Unrealized —

— POWERSHARES ETF TRUST II 0.0%

Value $14,000 Shares 445 Est. Cost $34.65 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value $13,000 Shares 130 Est. Cost $107.69 Unrealized —

— VARIAN MED SYS INC 0.0%

Value $13,000 Shares 170 Est. Cost $82.35 Unrealized —

— BIGLARI HLDGS INC 0.0%

Value $13,000 Shares 36 Est. Cost $305.56 Unrealized —

EXTR EXTREME NETWORKS INC 0.0%

Value $12,000 Shares 4,000 Est. Cost $3.88 Unrealized -20.7%

FBT FIRST TR EXCHANGE TRADED FD 0.0%

Value $12,000 Shares 145 Est. Cost $82.76 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $12,000 Shares 245 Est. Cost $101.85 Unrealized —

— QUANTUM CORP 0.0%

Value $12,000 Shares 19,651 Est. Cost $1.37 Unrealized —

AOR ISHARES 0.0%

Value $12,000 Shares 307 Est. Cost $40.06 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value $12,000 Shares 315 Est. Cost $47.17 Unrealized —

— POWERSHARES ETF TR II 0.0%

Value $11,000 Shares 460 Est. Cost $23.91 Unrealized —

EMBJ EMBRAER S A 0.0%

Value $11,000 Shares 435 Est. Cost $27.59 Unrealized —

INVA INNOVIVA INC 0.0%

Value $11,000 Shares 874 Est. Cost $10.97 Unrealized 0.0%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $11,000 Shares 1,032 Est. Cost $9.50 Unrealized +0.1%

— POWERSHARES DB CMDTY IDX TRA 0.0%

Value $10,000 Shares 819 Est. Cost $17.02 Unrealized —

USMV ISHARES TR 0.0%

Value $10,000 Shares 235 Est. Cost $38.55 Unrealized —

AOM ISHARES 0.0%

Value $10,000 Shares 304 Est. Cost $34.95 Unrealized —

— NAVIDEA BIOPHARMACEUTICALS I 0.0%

Value $10,000 Shares 10,313 Est. Cost $1.84 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value $10,000 Shares 326 Est. Cost $30.77 Unrealized —

MGEE MGE ENERGY INC 0.0%

Value $10,000 Shares 200 Est. Cost $33.97 Unrealized +17.6%

VHT VANGUARD WORLD FDS 0.0%

Value $10,000 Shares 84 Est. Cost $119.05 Unrealized —

EC ECOPETROL S A 0.0%

Value $9,000 Shares 1,159 Est. Cost $6.90 Unrealized —

BHP BHP BILLITON LTD 0.0%

Value $9,000 Shares 361 Est. Cost $24.93 Unrealized —

MBB ISHARES TR 0.0%

Value $9,000 Shares 85 Est. Cost $109.02 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value $8,000 Shares 155 Est. Cost $56.69 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $8,000 Shares 100 Est. Cost $80.00 Unrealized —

— TCP CAP CORP 0.0%

Value $7,000 Shares 500 Est. Cost $16.00 Unrealized —

DFJ WISDOMTREE TR 0.0%

Value $7,000 Shares 144 Est. Cost $42.25 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $7,000 Shares 150 Est. Cost $46.57 Unrealized —

— UNILIFE CORP NEW 0.0%

Value $7,000 Shares 11,004 Est. Cost $4.00 Unrealized —

— CTI BIOPHARMA CORP 0.0%

Value $7,000 Shares 12,809 Est. Cost $1.80 Unrealized —

— CLEARBRIDGE ENERGY MLP FD IN 0.0%

Value $7,000 Shares 575 Est. Cost $26.09 Unrealized —

— PENDRELL CORP 0.0%

Value $7,000 Shares 12,424 Est. Cost $1.37 Unrealized —

DWX SPDR INDEX SHS FDS 0.0%

Value $7,000 Shares 207 Est. Cost $41.46 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $7,000 Shares 177 Est. Cost $39.36 Unrealized —

— ADVISORSHARES TR 0.0%

Value $6,000 Shares 195 Est. Cost $40.09 Unrealized —

— CUMULUS MEDIA INC 0.0%

Value $6,000 Shares 12,148 Est. Cost $6.59 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value $6,000 Shares 900 Est. Cost $25.12 Unrealized -74.5%

— ULTRA PETROLEUM CORP 0.0%

Value $6,000 Shares 11,823 Est. Cost $12.52 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 0.0%

Value $6,000 Shares 85 Est. Cost $80.00 Unrealized —

SHV ISHARES TR 0.0%

Value $5,000 Shares 50 Est. Cost $107.41 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.0%

Value $5,000 Shares 69 Est. Cost $76.93 Unrealized —

ICLN ISHARES TR 0.0%

Value $5,000 Shares 550 Est. Cost $8.26 Unrealized —

IYM ISHARES TR 0.0%

Value $5,000 Shares 80 Est. Cost $62.50 Unrealized —

FAN FIRST TR ISE GLB WIND ENRG E 0.0%

Value $5,000 Shares 505 Est. Cost $9.10 Unrealized —

FLRN SPDR SER TR 0.0%

Value $5,000 Shares 180 Est. Cost $30.38 Unrealized —

EWY ISHARES 0.0%

Value $5,000 Shares 104 Est. Cost $48.08 Unrealized —

— PEREGRINE PHARMACEUTICALS IN 0.0%

Value $5,000 Shares 11,824 Est. Cost $1.44 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value $5,000 Shares 100 Est. Cost $45.00 Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value $5,000 Shares 1,512 Est. Cost $7.79 Unrealized -63.2%

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value $4,000 Shares 260 Est. Cost $21.74 Unrealized —

— KEY ENERGY SVCS INC 0.0%

Value $4,000 Shares 11,770 Est. Cost $7.28 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value $4,000 Shares 1,160 Est. Cost $4.62 Unrealized —

TBPH THERAVANCE BIOPHARMA INC 0.0%

Value $4,000 Shares 228 Est. Cost $15.87 Unrealized +3.1%

QCLN FIRST TR EXCHANGE TRADED FD 0.0%

Value $4,000 Shares 330 Est. Cost $14.19 Unrealized —

— HARRIS CORP DEL 0.0%

Value $3,000 Shares 42 Est. Cost $71.43 Unrealized —

— BP PRUDHOE BAY RTY TR 0.0%

Value $3,000 Shares 243 Est. Cost $24.69 Unrealized —

— SEADRILL LIMITED 0.0%

Value $3,000 Shares 1,060 Est. Cost $2.83 Unrealized —

ACWI ISHARES TR 0.0%

Value $2,000 Shares 53 Est. Cost $54.55 Unrealized —

— NORDSTROM INC 0.0%

Value $2,000 Shares 43 Est. Cost $79.29 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $2,000 Shares 30 Est. Cost $104.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	506,526	$56.14M	3.7%	$1428.88	—	COM	464287226
VOO	VANGUARD INDEX FDS	254,783	$48.04M	3.2%	$165.59	—	COM	922908363
VEA	VANGUARD TAX MANAGED INTL FD	1,002,973	$35.97M	2.4%	$1533.66	—	COM	921943858
AAPL	APPLE INC	321,861	$35.08M	2.3%	$18.05	+24.9%	COM	037833100
BND	VANGUARD BD INDEX FD INC	352,200	$29.16M	1.9%	$81.99	—	COM	921937835
IVW	ISHARES TR	212,411	$24.62M	1.6%	$8740.01	—	COM	464287309
IVE	ISHARES TR	273,226	$24.57M	1.6%	$7105.18	—	COM	464287408
IJH	ISHARES TR	170,212	$24.54M	1.6%	$41547.17	—	COM	464287507
MSFT	MICROSOFT CORP	395,082	$21.82M	1.4%	$27.90	+65.1%	COM	594918104
GOOG	ALPHABET INC	26,396	$19.66M	1.3%	$35.61	-0.2%	COM	02079K107
META	FACEBOOK INC	143,699	$16.39M	1.1%	$62.43	+67.8%	COM	30303M102
AMZN	AMAZON COM INC	26,224	$15.57M	1.0%	$15.13	+87.5%	COM	023135106
IGE	ISHARES TR	467,641	$13.9M	0.9%	$1951.38	—	COM	464287374
IWM	ISHARES TR	121,770	$13.47M	0.9%	$10805.79	—	COM	464287655
XOM	EXXON MOBIL CORP	134,773	$11.27M	0.7%	$54.21	-4.1%	COM	30231G102
VNQ	VANGUARD INDEX FDS	125,427	$10.51M	0.7%	$5957.96	—	COM	922908553
DJP	BARCLAYS BK PLC	463,400	$9.963M	0.7%	$33.75	—	COM	06738C778
CMCSA	COMCAST CORP NEW	148,309	$9.058M	0.6%	$18.43	+23.4%	COM	20030N101
VZ	VERIZON COMMUNICATIONS INC	164,144	$8.876M	0.6%	$26.87	+11.8%	COM	92343V104
—	GENERAL ELECTRIC CO	270,177	$8.588M	0.6%	$6086.80	—	COM	369604103
GOOGL	ALPHABET INC	11,256	$8.587M	0.6%	$36.73	-0.5%	COM	02079K305
IVV	ISHARES TR	40,561	$8.381M	0.6%	$48298.75	—	ETF	464287200
DIS	DISNEY WALT CO	84,284	$8.369M	0.6%	$61.91	+43.7%	COM	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	56,042	$7.95M	0.5%	$113.91	+16.4%	COM	084670702
INTC	INTEL CORP	240,378	$7.775M	0.5%	$19.45	+25.4%	COM	458140100
VDE	VANGUARD WORLD FDS	88,546	$7.598M	0.5%	$119.12	—	COM	92204A306
T	AT&T INC	192,330	$7.533M	0.5%	$11.31	+22.3%	COM	00206R102
CSCO	CISCO SYS INC	262,237	$7.465M	0.5%	$16.09	+17.7%	COM	17275R102
V	VISA INC	96,992	$7.417M	0.5%	$64.87	+4.5%	COM	92826C839
PG	PROCTER & GAMBLE CO	88,018	$7.244M	0.5%	$57.77	+6.7%	COM	742718109
JPM	JPMORGAN CHASE & CO	119,374	$7.069M	0.5%	$40.45	+10.9%	COM	46625H100
AMGN	AMGEN INC	46,643	$6.992M	0.5%	$94.00	+17.9%	COM	031162100
GILD	GILEAD SCIENCES INC	75,859	$6.968M	0.5%	$40.23	+57.8%	COM	375558103
KO	COCA COLA CO	144,709	$6.712M	0.4%	$29.51	+7.9%	COM	191216100
XLE	SELECT SECTOR SPDR TR	108,076	$6.692M	0.4%	$86.80	—	COM	81369Y506
WFC	WELLS FARGO & CO NEW	136,195	$6.585M	0.4%	$35.24	+5.3%	COM	949746101
BMY	BRISTOL MYERS SQUIBB CO	102,686	$6.559M	0.4%	$32.37	+38.4%	COM	110122108
—	CELGENE CORP	63,218	$6.327M	0.4%	$14563.87	—	COM	151020104
SLB	SCHLUMBERGER LTD	84,448	$6.227M	0.4%	$57.27	-7.2%	COM	806857108
COST	COSTCO WHSL CORP NEW	38,406	$6.052M	0.4%	$93.46	+36.7%	COM	22160K105
PFE	PFIZER INC	203,020	$6.016M	0.4%	$16.48	+13.3%	COM	717081103
JNJ	JOHNSON & JOHNSON	54,068	$5.85M	0.4%	$67.47	+16.7%	COM	478160104
MRK	MERCK & CO INC NEW	103,758	$5.488M	0.4%	$36.67	-1.8%	COM	58933Y105
WBS	WEBSTER FINL CORP CONN	152,491	$5.473M	0.4%	$34.67	-1.2%	COM	947890109
BIIB	BIOGEN INC	20,559	$5.351M	0.4%	$258.33	+2.3%	COM	09062X103
HON	HONEYWELL INTL INC	47,383	$5.308M	0.4%	$59.75	+27.7%	COM	438516106
ORCL	ORACLE CORP	127,566	$5.217M	0.3%	$28.09	+13.8%	COM	68389X105
CVX	CHEVRON CORP NEW	54,687	$5.216M	0.3%	$71.29	-19.5%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	34,069	$5.16M	0.3%	$113.73	-26.1%	COM	459200101
LOW	LOWES COS INC	67,275	$5.095M	0.3%	$54.07	+8.9%	COM	548661107
QCOM	QUALCOMM INC	97,111	$4.965M	0.3%	$48.22	-23.4%	COM	747525103
PYPL	PAYPAL HLDGS INC	128,546	$4.961M	0.3%	$35.58	+1.3%	COM	70450Y103
—	WHITEWAVE FOODS CO	121,770	$4.948M	0.3%	$27.23	—	COM	966244105
CVS	CVS HEALTH CORP	46,429	$4.815M	0.3%	$49.42	+46.5%	COM	126650100
BAC	BANK AMER CORP	348,017	$4.705M	0.3%	$10.92	-0.6%	COM	060505104
TJX	TJX COS INC NEW	59,171	$4.636M	0.3%	$26.81	+17.9%	COM	872540109
LLY	LILLY ELI & CO	64,129	$4.617M	0.3%	$60.54	+5.7%	COM	532457108
—	BROADCOM LTD	29,468	$4.552M	0.3%	$154.47	—	COM	Y09827109
VWO	VANGUARD INTL EQUITY INDEX F	130,736	$4.52M	0.3%	$11345.42	—	COM	922042858
USB	US BANCORP DEL	110,254	$4.474M	0.3%	$24.70	+12.5%	COM	902973304
IGIB	ISHARES TR	40,017	$4.389M	0.3%	$109.32	—	ETF	464288638
C	CITIGROUP INC	104,794	$4.374M	0.3%	$38.25	-18.3%	COM	172967424
SBUX	STARBUCKS CORP	69,595	$4.155M	0.3%	$38.24	+24.0%	COM	855244109
MDT	MEDTRONIC PLC	54,245	$4.067M	0.3%	$58.50	+0.7%	COM	G5960L103
PEP	PEPSICO INC	39,268	$4.023M	0.3%	$56.49	+29.7%	COM	713448108
SPY	SPDR S&P 500 ETF TR	19,218	$3.949M	0.3%	$198.22	—	COM	78462F103
ILMN	ILLUMINA INC	23,901	$3.874M	0.3%	$101.59	+50.5%	COM	452327109
—	INTERDIGITAL INC	3,750,000	$3.85M	0.3%	$1.03	—	CONV	458660AD9
CRM	SALESFORCE COM INC	50,674	$3.74M	0.2%	$46.80	+45.4%	COM	79466L302
ADP	AUTOMATIC DATA PROCESSING IN	41,448	$3.717M	0.2%	$60.52	+11.8%	COM	053015103
ADBE	ADOBE SYS INC	39,435	$3.698M	0.2%	$71.07	+22.0%	COM	00724F101
—	ROYAL GOLD INC	3,860,000	$3.691M	0.2%	$0.99	—	CONV	780287AA6
IJK	ISHARES TR	22,648	$3.683M	0.2%	$22322.97	—	COM	464287606
MDY	SPDR S&P MIDCAP 400 ETF TR	13,845	$3.637M	0.2%	$263.89	—	COM	78467Y107
IJJ	ISHARES TR	29,225	$3.624M	0.2%	$12601.96	—	COM	464287705
UNP	UNION PAC CORP	45,440	$3.614M	0.2%	$68.73	-9.8%	COM	907818108
ISRG	INTUITIVE SURGICAL INC	5,970	$3.587M	0.2%	$52.78	+17.4%	COM	46120E602
MNST	MONSTER BEVERAGE CORP NEW	26,846	$3.58M	0.2%	$24.14	-7.8%	COM	61174X109
—	ROYAL DUTCH SHELL PLC	73,200	$3.546M	0.2%	$28812.75	—	COM	780259206
EIX	EDISON INTL	49,110	$3.53M	0.2%	$39.37	+10.6%	COM	281020107
UNH	UNITEDHEALTH GROUP INC	26,992	$3.478M	0.2%	$72.88	+38.4%	COM	91324P102
—	BGC PARTNERS INC	3,384,000	$3.455M	0.2%	$265.60	—	CONV	05541TAD3
GS	GOLDMAN SACHS GROUP INC	21,944	$3.444M	0.2%	$132.30	-4.6%	COM	38141G104
FDX	FEDEX CORP	21,104	$3.433M	0.2%	$106.31	+12.1%	COM	31428X106
—	SPDR SERIES TRUST	99,192	$3.397M	0.2%	$39.39	—	COM	78464A417
TGT	TARGET CORP	41,021	$3.374M	0.2%	$45.51	+23.9%	COM	87612E106
IEO	ISHARES TR	64,700	$3.363M	0.2%	$74.48	—	COM	464288851
HD	HOME DEPOT INC	24,829	$3.312M	0.2%	$56.73	+73.4%	COM	437076102
MKC	MCCORMICK & CO INC	32,764	$3.258M	0.2%	$31.43	+18.6%	COM	579780206
IT	GARTNER INC	36,082	$3.223M	0.2%	$74.11	+14.1%	COM	366651107
—	JARDEN CORP	54,062	$3.187M	0.2%	$53.08	—	COM	471109108
EMR	EMERSON ELEC CO	58,594	$3.186M	0.2%	$37.58	-0.5%	COM	291011104
—	WALGREENS BOOTS ALLIANCE INC	37,655	$3.171M	0.2%	$80.34	—	COM	931427108
MCD	MCDONALDS CORP	25,175	$3.163M	0.2%	$77.09	+21.9%	COM	580135101
—	MACQUARIE INFRASTRUCTURE COR	2,850,000	$3.147M	0.2%	$1.11	—	CONV	55608BAA3
OXY	OCCIDENTAL PETE CORP DEL	45,826	$3.135M	0.2%	$56.16	-10.3%	COM	674599105
—	PROSPECT CAPITAL CORPORATION	3,535,000	$3.113M	0.2%	$0.90	—	CONV	74348TAQ5
—	TIME WARNER INC	42,874	$3.11M	0.2%	$22514.29	—	COM	887317303
PM	PHILIP MORRIS INTL INC	31,515	$3.092M	0.2%	$48.99	+14.0%	COM	718172109
BK	BANK NEW YORK MELLON CORP	83,770	$3.085M	0.2%	$28.21	-0.2%	COM	064058100
GPN	GLOBAL PMTS INC	46,964	$3.067M	0.2%	$52.18	+8.0%	COM	37940X102
—	MICROCHIP TECHNOLOGY INC	2,930,000	$3.014M	0.2%	$1.03	—	CONV	595017AD6
DGX	QUEST DIAGNOSTICS INC	41,500	$2.965M	0.2%	$52.88	+4.3%	COM	74834L100
ZBH	ZIMMER BIOMET HLDGS INC	27,760	$2.959M	0.2%	$95.52	-6.6%	COM	98956P102
MMM	3M CO	17,686	$2.946M	0.2%	$75.76	+22.4%	COM	88579Y101
—	WISDOMTREE CONTINUOUS COMMOD	157,300	$2.942M	0.2%	$18.70	—	COM	97718W108
—	PANERA BREAD CO	14,072	$2.881M	0.2%	$90244.52	—	COM	69840W108
—	AKAMAI TECHNOLOGIES INC	2,900,000	$2.831M	0.2%	$0.96	—	CONV	00971TAG6
ROP	ROPER TECHNOLOGIES INC	15,417	$2.816M	0.2%	$142.68	+13.7%	COM	776696106
FHI	FEDERATED INVS INC PA	97,540	$2.813M	0.2%	$18.16	-8.7%	COM	314211103
—	TD AMERITRADE HLDG CORP	88,741	$2.797M	0.2%	$37.09	—	COM	87236Y108
LEG	LEGGETT & PLATT INC	57,577	$2.785M	0.2%	$45.52	-4.8%	COM	524660107
HAS	HASBRO INC	34,738	$2.781M	0.2%	$50.36	+6.3%	COM	418056107
KHC	KRAFT HEINZ CO	35,365	$2.778M	0.2%	$47.74	+1.2%	COM	500754106
—	PRICELINE GRP INC	2,740,000	$2.757M	0.2%	$1.01	—	CONV	741503AX4
CRI	CARTER INC	25,878	$2.726M	0.2%	$70.12	+5.1%	COM	146229109
—	PRAXAIR INC	23,728	$2.714M	0.2%	$18307.24	—	COM	74005P104
PNC	PNC FINL SVCS GROUP INC	32,011	$2.706M	0.2%	$48.74	+27.1%	COM	693475105
MO	ALTRIA GROUP INC	43,144	$2.703M	0.2%	$17.92	+73.4%	COM	02209S103
DHR	DANAHER CORP DEL	28,405	$2.693M	0.2%	$27.05	+34.8%	COM	235851102
BP	BP PLC	88,229	$2.662M	0.2%	$31.35	—	COM	055622104
—	ELECTRONICS FOR IMAGING INC	2,500,000	$2.6M	0.2%	$1.02	—	CONV	286082AC6
UAA	UNDER ARMOUR INC	30,507	$2.587M	0.2%	$26.33	+49.8%	COM	904311107
AYI	ACUITY BRANDS INC	11,833	$2.58M	0.2%	$125.94	+58.6%	COM	00508Y102
DE	DEERE & CO	33,447	$2.575M	0.2%	$69.74	-4.9%	COM	244199105
—	FOOT LOCKER INC	39,917	$2.574M	0.2%	$34.67	—	COM	344849104
—	CABELAS INC	52,787	$2.569M	0.2%	$56.10	—	COM	126804301
FBIN	FORTUNE BRANDS HOME & SEC IN	45,465	$2.547M	0.2%	$33.93	+9.8%	COM	34964C106
CPT	CAMDEN PPTY TR	30,264	$2.544M	0.2%	$46.99	+10.2%	COM	133131102
—	INTEL CORP	2,000,000	$2.541M	0.2%	$1.23	—	CONV	458140AD2
RS	RELIANCE STEEL & ALUMINUM CO	36,613	$2.533M	0.2%	$61.66	-1.9%	COM	759509102
DVN	DEVON ENERGY CORP NEW	90,775	$2.491M	0.2%	$33.20	-48.9%	COM	25179M103
PRU	PRUDENTIAL FINL INC	34,123	$2.464M	0.2%	$51.23	-12.5%	COM	744320102
FULT	FULTON FINL CORP PA	182,831	$2.446M	0.2%	$8.90	-1.6%	COM	360271100
—	COLONY CAP INC	2,730,000	$2.441M	0.2%	$0.98	—	CONV	19624RAB2
GIS	GENERAL MLS INC	38,012	$2.407M	0.2%	$38.23	+7.8%	COM	370334104
BA	BOEING CO	18,945	$2.403M	0.2%	$87.85	+27.3%	COM	097023105
—	JANUS CAP GROUP INC	1,697,000	$2.403M	0.2%	$1028.75	—	CONV	47102XAH8
—	MONSANTO CO NEW	27,291	$2.393M	0.2%	$18024.85	—	COM	61166W101
—	MARKET VECTORS ETF TR	89,690	$2.386M	0.2%	$39.60	—	COM	57060U191
ALGN	ALIGN TECHNOLOGY INC	32,821	$2.385M	0.2%	$56.31	+16.3%	COM	016255101
EOG	EOG RES INC	32,804	$2.38M	0.2%	$63.84	-20.0%	COM	26875P101
—	TPG SPECIALTY LENDING INC	2,415,000	$2.378M	0.2%	$0.98	—	CONV	87265KAB8
WTW	WILLIS TOWERS WATSON PUB LTD	19,970	$2.369M	0.2%	$100.14	0.0%	COM	G96629103
MDLZ	MONDELEZ INTL INC	58,986	$2.366M	0.2%	$24.65	+31.5%	COM	609207105
—	ANSYS INC	26,407	$2.361M	0.2%	$27426.11	—	COM	03662Q105
SPG	SIMON PPTY GROUP INC NEW	11,237	$2.333M	0.2%	$97.96	+18.3%	COM	828806109
RGA	REINSURANCE GROUP AMER INC	24,126	$2.321M	0.2%	$78.12	+12.7%	COM	759351604
BF/B	BROWN FORMAN CORP	23,520	$2.315M	0.2%	$32.37	0.0%	COM	115637209
NEE	NEXTERA ENERGY INC	19,556	$2.314M	0.2%	$18.89	+15.4%	COM	65339F101
—	PRICELINE GRP INC	1,773	$2.285M	0.2%	$1082.88	—	COM	741503403
SNPS	SYNOPSYS INC	47,147	$2.284M	0.2%	$43.57	+1.3%	COM	871607107
—	ASHLAND INC NEW	20,770	$2.283M	0.2%	$98.39	—	COM	044209104
TXN	TEXAS INSTRS INC	39,358	$2.26M	0.2%	$29.45	+37.6%	COM	882508104
—	LIBERTY PPTY TR	67,483	$2.258M	0.1%	$6941.02	—	COM	531172104
—	B/E AEROSPACE INC	48,663	$2.244M	0.1%	$8914.79	—	COM	073302101
—	CERNER CORP	42,255	$2.237M	0.1%	$37656.52	—	COM	156782104
WHR	WHIRLPOOL CORP	12,341	$2.225M	0.1%	$152.47	-2.2%	COM	963320106
MD	MEDNAX INC	33,532	$2.166M	0.1%	$60.39	+9.9%	COM	58502B106
PTC	PTC INC	65,143	$2.16M	0.1%	$35.84	-13.9%	COM	69370C100
WMT	WAL-MART STORES INC	31,530	$2.159M	0.1%	$19.66	-6.8%	COM	931142103
—	POWERSHARES QQQ TRUST	19,600	$2.139M	0.1%	$105.90	—	COM	73935A104
ETR	ENTERGY CORP NEW	26,909	$2.133M	0.1%	$23.34	+5.9%	COM	29364G103
HAL	HALLIBURTON CO	59,367	$2.119M	0.1%	$34.77	-22.5%	COM	406216101
PH	PARKER HANNIFIN CORP	18,996	$2.109M	0.1%	$85.16	+0.9%	COM	701094104
—	ALZA CORP	1,400,000	$2.086M	0.1%	$1176.25	—	CONV	02261WAB5
JBHT	HUNT J B TRANS SVCS INC	24,758	$2.085M	0.1%	$68.48	+0.8%	COM	445658107
—	ALLERGAN PLC	7,604	$2.038M	0.1%	$303.67	—	COM	G0177J108
LNT	ALLIANT ENERGY CORP	27,309	$2.028M	0.1%	$20.11	+23.0%	COM	018802108
COP	CONOCOPHILLIPS	50,149	$2.019M	0.1%	$43.50	-35.4%	COM	20825C104
MTD	METTLER TOLEDO INTERNATIONAL	5,786	$1.995M	0.1%	$253.03	+27.2%	COM	592688105
CL	COLGATE PALMOLIVE CO	28,037	$1.98M	0.1%	$48.09	+9.9%	COM	194162103
—	DU PONT E I DE NEMOURS & CO	31,164	$1.972M	0.1%	$45134.44	—	COM	263534109
—	SVB FINL GROUP	19,172	$1.956M	0.1%	$114.74	—	COM	78486Q101
—	SKECHERS U S A INC	63,416	$1.93M	0.1%	$36.05	—	COM	830566105
IJR	ISHARES TR	16,834	$1.894M	0.1%	$101.45	—	ETF	464287804
IGOV	ISHARES TR	19,477	$1.892M	0.1%	$96.77	—	ETF	464288117
EW	EDWARDS LIFESCIENCES CORP	21,306	$1.878M	0.1%	$26.62	+3.6%	COM	28176E108
—	LINEAR TECHNOLOGY CORP	41,301	$1.84M	0.1%	$44.77	—	COM	535678106
ABBV	ABBVIE INC	32,185	$1.838M	0.1%	$40.40	-8.1%	COM	00287Y109
—	INTEGRATED DEVICE TECHNOLOGY	89,053	$1.82M	0.1%	$16.45	—	COM	458118106
ETN	EATON CORP PLC	29,059	$1.817M	0.1%	$46.08	-4.0%	COM	G29183103
—	XILINX INC	1,080,000	$1.775M	0.1%	$1428.75	—	CONV	983919AF8
VOD	VODAFONE GROUP PLC NEW	55,248	$1.77M	0.1%	$33.34	—	ADR	92857W308
LECO	LINCOLN ELEC HLDGS INC	30,042	$1.759M	0.1%	$57.18	-4.8%	COM	533900106
MA	MASTERCARD INC	18,546	$1.753M	0.1%	$71.83	+16.1%	COM	57636Q104
PRGO	PERRIGO CO PLC	13,363	$1.709M	0.1%	$141.07	-3.1%	COM	G97822103
PBH	PRESTIGE BRANDS HLDGS INC	31,736	$1.693M	0.1%	$42.43	+16.1%	COM	74112D101
—	EXPRESS SCRIPTS HLDG CO	24,364	$1.673M	0.1%	$84.66	—	COM	30219G108
DOV	DOVER CORP	26,000	$1.672M	0.1%	$42.55	-3.7%	COM	260003108
ODFL	OLD DOMINION FGHT LINES INC	23,707	$1.649M	0.1%	$20.34	-3.2%	COM	679580100
XME	SPDR SERIES TRUST	79,900	$1.637M	0.1%	$27.07	—	COM	78464A755
PKG	PACKAGING CORP AMER	27,073	$1.635M	0.1%	$37.66	+6.0%	COM	695156109
EFA	ISHARES TR	28,070	$1.603M	0.1%	$55727.96	—	ETF	464287465
LSTR	LANDSTAR SYS INC	24,824	$1.603M	0.1%	$58.00	—	COM	515098101
NFLX	NETFLIX INC	15,374	$1.572M	0.1%	$9.84	-0.3%	COM	64110L106
NKE	NIKE INC	25,513	$1.568M	0.1%	$42.21	+26.0%	COM	654106103
—	NATIONAL OILWELL VARCO INC	50,402	$1.567M	0.1%	$49.78	—	COM	637071101
—	TOTAL S A	34,500	$1.566M	0.1%	$49.65	—	COM	89151E109
—	DISCOVER FINL SVCS	30,771	$1.566M	0.1%	$50.83	—	COM	254709108
TKR	TIMKEN CO	46,744	$1.565M	0.1%	$37.33	-22.3%	COM	887389104
AKR	ACADIA RLTY TR	44,400	$1.559M	0.1%	$34.25	—	COM	004239109
—	RPM INTL INC	1,365,000	$1.556M	0.1%	$1.11	—	CONV	749685AT0
RSG	REPUBLIC SVCS INC	32,570	$1.552M	0.1%	$33.85	+13.3%	COM	760759100
ALK	ALASKA AIR GROUP INC	18,888	$1.549M	0.1%	$34.89	+96.3%	COM	011659109
—	NATIONAL HEALTH INVS INC	1,500,000	$1.539M	0.1%	$0.99	—	CONV	63633DAE4
—	BLACKROCK INC	4,431	$1.508M	0.1%	$120252.42	—	COM	09247X101
—	UNITED TECHNOLOGIES CORP	14,994	$1.5M	0.1%	$37210.39	—	COM	913017109
WLK	WESTLAKE CHEM CORP	32,361	$1.497M	0.1%	$51.05	-23.4%	COM	960413102
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$1.494M	0.1%	$165023.42	+20.9%	COM	084670108
SNY	SANOFI	37,113	$1.489M	0.1%	$49.17	—	COM	80105N105
LKQ	LKQ CORP	46,107	$1.472M	0.1%	$25.86	-3.2%	COM	501889208
—	DST SYS INC DEL	12,996	$1.465M	0.1%	$101.83	—	COM	233326107
—	AMTRUST FINL SVCS INC	56,500	$1.462M	0.1%	$34.63	—	COM	032359309
DLB	DOLBY LABORATORIES INC	33,600	$1.46M	0.1%	$29.99	+8.5%	COM	25659T107
XLK	SELECT SECTOR SPDR TR	32,595	$1.445M	0.1%	$41.09	—	COM	81369Y803
XLF	SELECT SECTOR SPDR TR	63,210	$1.422M	0.1%	$24.02	—	COM	81369Y605
—	LAM RESEARCH CORP	1,060,000	$1.419M	0.1%	$1051.25	—	CONV	512807AJ7
TROW	PRICE T ROWE GROUP INC	19,303	$1.417M	0.1%	$50.11	-3.2%	COM	74144T108
XLP	SELECT SECTOR SPDR TR	26,495	$1.405M	0.1%	$46.36	—	COM	81369Y308
1741046D	STERIS PLC	19,614	$1.394M	0.1%	$75.35	—	COM	G84720104
UPS	UNITED PARCEL SERVICE INC	13,105	$1.382M	0.1%	$57.13	+18.5%	COM	911312106
ACN	ACCENTURE PLC IRELAND	11,867	$1.369M	0.1%	$59.98	+46.2%	COM	G1151C101
—	BARCLAYS BANK PLC	45,100	$1.367M	0.1%	$38.30	—	COM	06739H305
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	21,793	$1.366M	0.1%	$40.25	+28.1%	COM	192446102
UNM	UNUM GROUP	43,900	$1.357M	0.1%	$29.34	0.0%	COM	91529Y106
—	POST PPTYS INC	22,424	$1.339M	0.1%	$59.51	—	COM	737464107
CLX	CLOROX CO DEL	10,400	$1.31M	0.1%	$87.56	+9.8%	COM	189054109
JLL	JONES LANG LASALLE INC	11,098	$1.302M	0.1%	$90.27	+31.2%	COM	48020Q107
BIGGQ	BIG LOTS INC	28,561	$1.293M	0.1%	$30.58	+1.6%	COM	089302103
ABT	ABBOTT LABS	30,654	$1.282M	0.1%	$28.48	+15.9%	COM	002824100
SJM	SMUCKER J M CO	9,868	$1.28M	0.1%	$78.67	+18.8%	COM	832696405
HXL	HEXCEL CORP NEW	29,300	$1.28M	0.1%	$48.54	-13.4%	COM	428291108
EG	EVEREST RE GROUP LTD	6,447	$1.273M	0.1%	$118.30	+26.8%	COM	G3223R108
NFG	NATIONAL FUEL GAS CO N J	25,140	$1.258M	0.1%	$55.61	-17.2%	COM	636180101
MAN	MANPOWERGROUP INC	15,348	$1.249M	0.1%	$69.69	+10.0%	COM	56418H100
IVZ	INVESCO LTD	40,382	$1.242M	0.1%	$20.34	-9.6%	COM	G491BT108
IWF	ISHARES TR	12,367	$1.233M	0.1%	$68275.08	—	ETF	464287614
MUB	ISHARES TR	10,989	$1.226M	0.1%	$110.20	—	ETF	464288414
RMD	RESMED INC	21,129	$1.222M	0.1%	$42.38	+19.1%	COM	761152107
—	MARKET VECTORS ETF TR	60,235	$1.203M	0.1%	$16.67	—	COM	57060U100
—	YAHOO INC	32,541	$1.198M	0.1%	$36.71	—	COM	984332106
—	WASTE CONNECTIONS INC	18,438	$1.191M	0.1%	$45.48	—	COM	941053100
AJG	GALLAGHER ARTHUR J & CO	26,668	$1.186M	0.1%	$34.97	-3.5%	COM	363576109
—	DUKE REALTY CORP	52,382	$1.181M	0.1%	$15.72	—	COM	264411505
—	VALSPAR CORP	11,034	$1.181M	0.1%	$63.43	—	COM	920355104
—	HOSPITALITY PPTYS TR	44,050	$1.17M	0.1%	$27.47	—	COM	44106M102
MAA	MID-AMER APT CMNTYS INC	11,423	$1.168M	0.1%	$40.85	+61.7%	COM	59522J103
—	ALLEGHANY CORP DEL	2,350	$1.166M	0.1%	$411.04	—	COM	017175100
—	NEW YORK CMNTY BANCORP INC	73,191	$1.164M	0.1%	$15.25	—	COM	649445103
INGR	INGREDION INC	10,886	$1.163M	0.1%	$66.01	+51.0%	COM	457187102
AIG	AMERICAN INTL GROUP INC	21,518	$1.163M	0.1%	$36.07	+16.7%	COM	026874784
—	ARRIS INTL INC	50,559	$1.159M	0.1%	$22.92	—	COM	G0551A103
REGN	REGENERON PHARMACEUTICALS	3,201	$1.154M	0.1%	$285.94	+43.3%	COM	75886F107
DUK	DUKE ENERGY CORP NEW	14,269	$1.151M	0.1%	$45.48	+11.0%	COM	26441C204
ATO	ATMOS ENERGY CORP	15,454	$1.148M	0.1%	$31.68	+71.4%	COM	049560105
GMED	GLOBUS MED INC	48,300	$1.147M	0.1%	$25.33	-3.5%	COM	379577208
MYGN	MYRIAD GENETICS INC	30,660	$1.147M	0.1%	$41.07	-8.2%	COM	62855J104
WST	WEST PHARMACEUTICAL SVSC INC	16,507	$1.144M	0.1%	$49.23	+17.7%	COM	955306105
OII	OCEANEERING INTL INC	34,407	$1.143M	0.1%	$44.30	-29.7%	COM	675232102
—	COOPER COS INC	7,337	$1.13M	0.1%	$130.66	—	COM	216648402
—	CDK GLOBAL INC	24,182	$1.126M	0.1%	$31.43	—	COM	12508E101
—	TWENTY FIRST CENTY FOX INC	40,202	$1.121M	0.1%	$38.40	—	COM	90130A101
—	TREEHOUSE FOODS INC	12,888	$1.118M	0.1%	$85.85	—	COM	89469A104
—	ALEXION PHARMACEUTICALS INC	8,025	$1.117M	0.1%	$37989.91	—	COM	015351109
—	CEDAR FAIR L P	18,800	$1.117M	0.1%	$59.41	—	COM	150185106
REG	REGENCY CTRS CORP	14,781	$1.106M	0.1%	$32.84	+48.7%	COM	758849103
SDY	SPDR SERIES TRUST	13,828	$1.105M	0.1%	$77.28	—	ETF	78464A763
WAB	WABTEC CORP	13,922	$1.104M	0.1%	$70.54	-7.2%	COM	929740108
SBNY	SIGNATURE BK NEW YORK N Y	8,067	$1.098M	0.1%	$95.58	—	COM	82669G104
LMT	LOCKHEED MARTIN CORP	4,950	$1.096M	0.1%	$86.03	+92.1%	COM	539830109
CDNS	CADENCE DESIGN SYSTEM INC	46,242	$1.09M	0.1%	$14.77	+41.8%	COM	127387108
—	DRIL-QUIP INC	18,003	$1.089M	0.1%	$77.10	—	COM	262037104
ALB	ALBEMARLE CORP	16,999	$1.087M	0.1%	$51.15	-6.4%	COM	012653101
TMO	THERMO FISHER SCIENTIFIC INC	7,665	$1.084M	0.1%	$88.99	+46.4%	COM	883556102
—	TIME WARNER CABLE INC	5,293	$1.083M	0.1%	$113.06	—	COM	88732J207
SF	STIFEL FINL CORP	36,569	$1.082M	0.1%	$26.52	-28.9%	COM	860630102
—	CORE LABORATORIES N V	9,600	$1.079M	0.1%	$108.65	—	COM	N22717107
—	WEINGARTEN RLTY INVS	28,793	$1.079M	0.1%	$32.67	—	COM	948741103
AKAM	AKAMAI TECHNOLOGIES INC	19,391	$1.077M	0.1%	$56.86	-10.6%	COM	00971T101
—	DOW CHEM CO	21,061	$1.071M	0.1%	$25960.47	—	COM	260543103
MKTX	MARKETAXESS HLDGS INC	8,562	$1.069M	0.1%	$78.60	+32.4%	COM	57060D108
BR	BROADRIDGE FINL SOLUTIONS IN	17,996	$1.067M	0.1%	$24.45	+88.2%	COM	11133T103
—	SYNCHRONOSS TECHNOLOGIES INC	33,000	$1.067M	0.1%	$15433.14	—	COM	87157B103
IDXX	IDEXX LABS INC	13,574	$1.063M	0.1%	$58.64	+22.8%	COM	45168D104
—	SOVRAN SELF STORAGE INC	9,004	$1.062M	0.1%	$90.50	—	COM	84610H108
—	WESTAR ENERGY INC	21,332	$1.058M	0.1%	$31.49	—	COM	95709T100
—	UNILEVER N V	23,600	$1.054M	0.1%	$34850.97	—	COM	904784709
UGI	UGI CORP NEW	25,975	$1.047M	0.1%	$29.35	+23.6%	COM	902681105
UTHR	UNITED THERAPEUTICS CORP DEL	9,341	$1.04M	0.1%	$87.47	+44.7%	COM	91307C102
CB	CHUBB LIMITED	8,696	$1.036M	0.1%	$96.06	0.0%	COM	H1467J104
HIW	HIGHWOODS PPTYS INC	21,645	$1.035M	0.1%	$35.74	—	COM	431284108
VLO	VALERO ENERGY CORP NEW	16,068	$1.03M	0.1%	$32.09	+33.6%	COM	91913Y100
JBLU	JETBLUE AIRWAYS CORP	48,623	$1.027M	0.1%	$10.28	+104.7%	COM	477143101
CMG	CHIPOTLE MEXICAN GRILL INC	2,173	$1.023M	0.1%	$9.14	+4.1%	COM	169656105
—	NOBLE CORP PLC	98,730	$1.021M	0.1%	$10.65	—	COM	G65431101
—	FLIR SYS INC	30,800	$1.014M	0.1%	$32.92	—	COM	302445101
EFAV	ISHARES TR	15,220	$1.011M	0.1%	$64.81	—	ETF	46429B689
ARE	ALEXANDRIA REAL ESTATE EQ IN	11,112	$1.01M	0.1%	$43.29	+32.4%	COM	015271109
JKHY	HENRY JACK & ASSOC INC	11,943	$1.01M	0.1%	$43.04	+65.6%	COM	426281101
—	E M C CORP MASS	37,933	$1.01M	0.1%	$14055.99	—	COM	268648102
CASY	CASEYS GEN STORES INC	8,885	$1.007M	0.1%	$74.37	+40.0%	COM	147528103
F	FORD MTR CO DEL	74,620	$1.007M	0.1%	$9.01	-17.3%	COM	345370860
—	POWERSHS DB MULTI SECT COMM	80,600	$1.001M	0.1%	$15.85	—	COM	73936B705
MSCI	MSCI INC	13,464	$997K	0.1%	$41.63	+49.2%	COM	55354G100
POST	POST HLDGS INC	14,469	$995K	0.1%	$31.69	+33.1%	COM	737446104
AXP	AMERICAN EXPRESS CO	16,194	$994K	0.1%	$60.73	-16.9%	COM	025816109
DPZ	DOMINOS PIZZA INC	7,526	$992K	0.1%	$55.78	+91.5%	COM	25754A201
TFX	TELEFLEX INC	6,303	$990K	0.1%	$74.28	+76.9%	COM	879369106
—	HABIT RESTAURANTS INC	53,100	$989K	0.1%	$21.39	—	COM	40449J103
NNN	NATIONAL RETAIL PPTYS INC	21,359	$987K	0.1%	$33.13	—	COM	637417106
CAT	CATERPILLAR INC DEL	12,830	$982K	0.1%	$63.45	-16.4%	COM	149123101
—	FMC TECHNOLOGIES INC	35,800	$979K	0.1%	$28.99	—	COM	30249U101
EBAY	EBAY INC	40,900	$976K	0.1%	$20.05	+8.0%	COM	278642103
TYL	TYLER TECHNOLOGIES INC	7,583	$975K	0.1%	$95.99	+44.8%	COM	902252105
CSL	CARLISLE COS INC	9,798	$975K	0.1%	$58.61	+32.8%	COM	142339100
—	MICROSEMI CORP	25,402	$973K	0.1%	$34.49	—	COM	595137100
IMCB	ISHARES TR	6,698	$972K	0.1%	$143.15	—	ETF	464288208
HII	HUNTINGTON INGALLS INDS INC	7,090	$971K	0.1%	$52.54	+105.1%	COM	446413106
INTU	INTUIT	9,314	$969K	0.1%	$61.25	+46.2%	COM	461202103
KMB	KIMBERLY CLARK CORP	7,167	$963K	0.1%	$62.25	+49.0%	COM	494368103
NVR	NVR INC	555	$961K	0.1%	$1213.88	+33.2%	COM	62944T105
—	REYNOLDS AMERICAN INC	19,041	$957K	0.1%	$50.17	—	COM	761713106
ORLY	O REILLY AUTOMOTIVE INC NEW	3,495	$956K	0.1%	$11.72	+45.7%	COM	67103H107
EEMV	ISHARES	18,615	$956K	0.1%	$48.62	—	ETF	464286533
MANH	MANHATTAN ASSOCS INC	16,794	$955K	0.1%	$47.04	+18.3%	COM	562750109
IEX	IDEX CORP	11,523	$955K	0.1%	$51.32	+29.1%	COM	45167R104
FAF	FIRST AMERN FINL CORP	24,885	$948K	0.1%	$21.46	+19.7%	COM	31847R102
NVS	NOVARTIS A G	13,089	$947K	0.1%	$86.26	—	COM	66987V109
RPM	RPM INTL INC	19,977	$946K	0.1%	$35.18	+17.7%	COM	749685103
—	HOLLYFRONTIER CORP	26,731	$944K	0.1%	$42.07	—	COM	436106108
FDS	FACTSET RESH SYS INC	6,221	$943K	0.1%	$98.64	+36.5%	COM	303075105
TRMB	TRIMBLE NAVIGATION LTD	37,805	$938K	0.1%	$27.31	-19.1%	COM	896239100
—	AMERICAN CAMPUS CMNTYS INC	19,732	$929K	0.1%	$36.57	—	COM	024835100
—	WELLCARE HEALTH PLANS INC	10,003	$928K	0.1%	$69.76	—	COM	94946T106
EPR	EPR PPTYS	13,913	$927K	0.1%	$61.35	—	COM	26884U109
RJF	RAYMOND JAMES FINANCIAL INC	19,389	$923K	0.1%	$24.83	+6.7%	COM	754730109
—	AMSURG CORP	12,305	$918K	0.1%	$69.56	—	COM	03232P405
MET	METLIFE INC	20,846	$916K	0.1%	$26.97	-0.8%	COM	59156R108
OHI	OMEGA HEALTHCARE INVS INC	25,962	$916K	0.1%	$31.67	—	COM	681936100
GD	GENERAL DYNAMICS CORP	6,923	$909K	0.1%	$72.92	+46.5%	COM	369550108
PII	POLARIS INDS INC	9,172	$903K	0.1%	$103.12	-15.9%	COM	731068102
SEIC	SEI INVESTMENTS CO	20,932	$901K	0.1%	$27.97	+29.7%	COM	784117103
CSX	CSX CORP	34,928	$899K	0.1%	$6.93	+1.1%	COM	126408103
FMC	F M C CORP	22,100	$892K	0.1%	$40.17	-35.8%	COM	302491303
AAL	AMERICAN AIRLS GROUP INC	21,656	$888K	0.1%	$44.58	-13.6%	COM	02376R102
ARW	ARROW ELECTRS INC	13,772	$887K	0.1%	$45.83	+21.1%	COM	042735100
AVT	AVNET INC	19,924	$883K	0.1%	$29.81	+10.1%	COM	053807103
SO	SOUTHERN CO	17,054	$882K	0.1%	$26.82	+20.1%	COM	842587107
BIDU	BAIDU INC	4,611	$880K	0.1%	$178.72	—	ADR	056752108
BIV	VANGUARD BD INDEX FD INC	10,138	$874K	0.1%	$84.34	—	ETF	921937819
—	ABIOMED INC	9,171	$870K	0.1%	$86.70	—	COM	003654100
ROST	ROSS STORES INC	15,012	$869K	0.1%	$38.63	+30.4%	COM	778296103
AMAT	APPLIED MATLS INC	40,759	$863K	0.1%	$14.22	+14.5%	COM	038222105
AOS	SMITH A O	11,285	$861K	0.1%	$21.28	+39.6%	COM	831865209
OGE	OGE ENERGY CORP	29,988	$859K	0.1%	$36.08	-27.0%	COM	670837103
POOL	POOL CORPORATION	9,794	$859K	0.1%	$63.10	+13.6%	COM	73278L105
IDA	IDACORP INC	11,502	$858K	0.1%	$50.00	+41.3%	COM	451107106
KRC	KILROY RLTY CORP	13,851	$857K	0.1%	$52.26	—	COM	49427F108
HUBB	HUBBELL INC	8,076	$855K	0.1%	$76.44	+1.4%	COM	443510607
—	AQUA AMERICA INC	26,582	$846K	0.1%	$24.78	—	COM	03836W103
—	ULTIMATE SOFTWARE GROUP INC	4,368	$845K	0.1%	$144.72	—	COM	90385D107
RNR	RENAISSANCERE HOLDINGS LTD	7,034	$842K	0.1%	$94.80	+19.8%	COM	G7496G103
WRB	BERKLEY W R CORP	14,976	$842K	0.1%	$9.60	+27.5%	COM	084423102
D	DOMINION RES INC VA NEW	11,111	$835K	0.1%	$35.66	+29.3%	COM	25746U109
—	FEI CO	9,373	$834K	0.1%	$89.46	—	COM	30241L109
GM	GENERAL MTRS CO	26,523	$834K	0.1%	$24.51	-0.9%	COM	37045V100
FISV	FISERV INC	8,125	$833K	0.1%	$26.24	+80.7%	COM	337738108
PSX	PHILLIPS 66	9,587	$830K	0.1%	$37.89	+47.9%	COM	718546104
STLD	STEEL DYNAMICS INC	36,827	$829K	0.1%	$12.56	+22.2%	COM	858119100
YUM	YUM BRANDS INC	10,110	$827K	0.1%	$40.61	+7.8%	COM	988498101
—	POWERSHARES ETF TR II	46,402	$825K	0.1%	$17.43	—	ETF	73936T557
—	SPIRIT AEROSYSTEMS HLDGS INC	18,100	$821K	0.1%	$51.30	—	COM	848574109
—	WGL HLDGS INC	11,313	$819K	0.1%	$42.93	—	COM	92924F106
LII	LENNOX INTL INC	6,020	$814K	0.1%	$60.82	+80.9%	COM	526107107
AMT	AMERICAN TOWER CORP NEW	7,921	$811K	0.1%	$75.10	-2.6%	COM	03027X100
CBOE	CBOE HLDGS INC	12,387	$809K	0.1%	$40.25	+39.4%	COM	12503M108
—	INGRAM MICRO INC	22,467	$807K	0.1%	$23.07	—	COM	457153104
DLR	DIGITAL RLTY TR INC	9,100	$805K	0.1%	$57.33	0.0%	COM	253868103
—	FIRSTMERIT CORP	37,896	$798K	0.1%	$21.70	—	COM	337915102
—	UMPQUA HLDGS CORP	50,151	$795K	0.1%	$17.76	—	COM	904214103
MMS	MAXIMUS INC	14,986	$789K	0.1%	$51.57	-1.1%	COM	577933104
CBRL	CRACKER BARREL OLD CTRY STOR	5,080	$776K	0.1%	$89.15	+0.7%	COM	22410J106
—	ORBITAL ATK INC	8,914	$775K	0.1%	$76.62	—	COM	68557N103
NOC	NORTHROP GRUMMAN CORP	3,902	$772K	0.1%	$80.66	+99.7%	COM	666807102
—	PAREXEL INTL CORP	12,293	$771K	0.1%	$58.00	—	COM	699462107
CW	CURTISS WRIGHT CORP	10,180	$770K	0.1%	$60.11	+10.0%	COM	231561101
—	BANK OF THE OZARKS INC	18,294	$768K	0.1%	$40.77	—	COM	063904106
PSA	PUBLIC STORAGE	2,784	$768K	0.1%	$100.58	+69.1%	COM	74460D109
—	CLECO CORP NEW	13,837	$764K	0.1%	$44.95	—	COM	12561W105
AFG	AMERICAN FINL GROUP INC OHIO	10,791	$759K	0.1%	$23.13	+41.8%	COM	025932104
FICO	FAIR ISAAC CORP	7,148	$758K	0.1%	$51.69	+83.5%	COM	303250104
LAMR	LAMAR ADVERTISING CO NEW	12,305	$757K	0.1%	$53.69	—	COM	512816109
—	BEMIS INC	14,459	$749K	0.0%	$45.22	—	COM	081437105
CNO	CNO FINL GROUP INC	41,706	$747K	0.0%	$14.13	-0.6%	COM	12621E103
—	GREAT PLAINS ENERGY INC	23,175	$747K	0.0%	$22.53	—	COM	391164100
ATR	APTARGROUP INC	9,517	$746K	0.0%	$49.81	+28.8%	COM	038336103
—	MYLAN N V	16,011	$742K	0.0%	$57.93	—	COM	N59465109
—	ACTIVISION BLIZZARD INC	21,904	$741K	0.0%	$25.07	—	COM	00507V109
—	AETNA INC NEW	6,593	$741K	0.0%	$63.99	—	COM	00817Y108
VCIT	VANGUARD SCOTTSDALE FDS	8,502	$739K	0.0%	$85.59	—	ETF	92206C870
SON	SONOCO PRODS CO	15,137	$735K	0.0%	$25.35	+20.5%	COM	835495102
PPG	PPG INDS INC	6,582	$734K	0.0%	$81.82	+0.4%	COM	693506107
—	NEWFIELD EXPL CO	22,100	$734K	0.0%	$35.16	—	COM	651290108
SCI	SERVICE CORP INTL	29,658	$732K	0.0%	$18.60	+27.3%	COM	817565104
EA	ELECTRONIC ARTS INC	11,063	$731K	0.0%	$35.34	+75.6%	COM	285512109
OGS	ONE GAS INC	11,945	$730K	0.0%	$35.10	+60.7%	COM	68235P108
EPC	EDGEWELL PERS CARE CO	9,061	$730K	0.0%	$82.42	-15.2%	COM	28035Q102
DAL	DELTA AIR LINES INC DEL	14,924	$727K	0.0%	$18.04	+129.3%	COM	247361702
MS	MORGAN STANLEY	28,873	$722K	0.0%	$19.87	-2.8%	COM	617446448
—	COMPUTER SCIENCES CORP	20,946	$720K	0.0%	$32.70	—	COM	205363104
SHY	ISHARES TR	8,457	$719K	0.0%	$84.41	—	ETF	464287457
TBI	TRUEBLUE INC	27,500	$719K	0.0%	$28.17	-17.8%	COM	89785X101
FFIV	F5 NETWORKS INC	6,800	$719K	0.0%	$108.10	-11.4%	COM	315616102
BDX	BECTON DICKINSON & CO	4,702	$713K	0.0%	$89.04	+37.3%	COM	075887109
KEYS	KEYSIGHT TECHNOLOGIES INC	25,658	$712K	0.0%	$32.14	-21.9%	COM	49338L103
ACM	AECOM	23,111	$712K	0.0%	$29.91	-10.8%	COM	00766T100
NJR	NEW JERSEY RES	19,525	$711K	0.0%	$23.96	+4.3%	COM	646025106
PB	PROSPERITY BANCSHARES INC	15,296	$710K	0.0%	$42.65	-25.3%	COM	743606105
GGG	GRACO INC	8,439	$709K	0.0%	$19.85	+10.3%	COM	384109104
DLX	DELUXE CORP	11,353	$709K	0.0%	$25.81	+44.5%	COM	248019101
—	HEALTHCARE RLTY TR	22,948	$709K	0.0%	$30.01	—	COM	421946104
TTC	TORO CO	8,220	$708K	0.0%	$34.69	+10.7%	COM	891092108
—	WELLPOINT INC	370,000	$708K	0.0%	$2.07	—	CONV	94973VBG1
TDY	TELEDYNE TECHNOLOGIES INC	8,028	$708K	0.0%	$93.07	-10.7%	COM	879360105
MCK	MCKESSON CORP	4,490	$705K	0.0%	$115.68	+29.3%	COM	58155Q103
BKH	BLACK HILLS CORP	11,713	$704K	0.0%	$32.45	+15.0%	COM	092113109
—	VCA INC	12,190	$703K	0.0%	$27.48	—	COM	918194101
KR	KROGER CO	18,356	$702K	0.0%	$22.80	+38.6%	COM	501044101
EWBC	EAST WEST BANCORP INC	21,580	$701K	0.0%	$23.07	+12.6%	COM	27579R104
—	PRIVATEBANCORP INC	18,067	$697K	0.0%	$36.82	—	COM	742962103
VRTX	VERTEX PHARMACEUTICALS INC	8,756	$696K	0.0%	$74.49	+21.4%	COM	92532F100
WSM	WILLIAMS SONOMA INC	12,653	$693K	0.0%	$20.69	+3.6%	COM	969904101
TOL	TOLL BROTHERS INC	23,479	$693K	0.0%	$32.44	-13.8%	COM	889478103
—	RAYTHEON CO	5,639	$692K	0.0%	$77.06	—	COM	755111507
COF	CAPITAL ONE FINL CORP	9,965	$691K	0.0%	$49.74	+11.3%	COM	14040H105
DLTR	DOLLAR TREE INC	8,355	$689K	0.0%	$58.18	+35.6%	COM	256746108
ELV	ANTHEM INC	4,953	$688K	0.0%	$105.54	+10.4%	COM	036752103
WWD	WOODWARD INC	13,207	$687K	0.0%	$37.71	+18.6%	COM	980745103
KMI	KINDER MORGAN INC DEL	38,485	$687K	0.0%	$22.09	-55.0%	COM	49456B101
GNTX	GENTEX CORP	43,748	$686K	0.0%	$14.84	-1.9%	COM	371901109
PCAR	PACCAR INC	12,490	$683K	0.0%	$23.71	-1.8%	COM	693718108
TRV	TRAVELERS COMPANIES INC	5,802	$677K	0.0%	$79.03	+11.1%	COM	89417E109
ORI	OLD REP INTL CORP	36,697	$671K	0.0%	$6.20	+39.9%	COM	680223104
TER	TERADYNE INC	31,018	$670K	0.0%	$15.82	+16.5%	COM	880770102
FTNT	FORTINET INC	21,853	$669K	0.0%	$4.57	+20.7%	COM	34959E109
SYNA	SYNAPTICS INC	8,342	$665K	0.0%	$72.92	+4.0%	COM	87157D109
HAIN	HAIN CELESTIAL GROUP INC	16,213	$663K	0.0%	$60.38	-37.8%	COM	405217100
SXT	SENSIENT TECHNOLOGIES CORP	10,432	$662K	0.0%	$43.72	+34.5%	COM	81725T100
—	CIGNA CORPORATION	4,821	$662K	0.0%	$76.85	—	COM	125509109
NVDA	NVIDIA CORP	18,590	$662K	0.0%	$0.34	+120.1%	COM	67066G104
OLN	OLIN CORP	38,048	$661K	0.0%	$15.25	-23.6%	COM	680665205
—	DUNKIN BRANDS GROUP INC	13,982	$660K	0.0%	$55.03	—	COM	265504100
BC	BRUNSWICK CORP	13,741	$659K	0.0%	$34.63	+5.3%	COM	117043109
PAYX	PAYCHEX INC	12,176	$657K	0.0%	$28.72	+30.5%	COM	704326107
ADI	ANALOG DEVICES INC	11,069	$655K	0.0%	$37.15	+18.4%	COM	032654105
—	QUESTAR CORP	26,382	$654K	0.0%	$22.52	—	COM	748356102
ZD	J2 GLOBAL INC	10,625	$654K	0.0%	$61.08	-0.9%	COM	48123V102
AEO	AMERICAN EAGLE OUTFITTERS NE	39,096	$652K	0.0%	$9.95	+15.1%	COM	02553E106
—	CLARCOR INC	11,253	$650K	0.0%	$55.67	—	COM	179895107
—	LASALLE HOTEL PPTYS	25,692	$650K	0.0%	$33.45	—	COM	517942108
—	TAUBMAN CTRS INC	9,091	$648K	0.0%	$46402.34	—	COM	876664103
—	PACWEST BANCORP DEL	17,328	$644K	0.0%	$43.08	—	COM	695263103
—	SENIOR HSG PPTYS TR	35,962	$643K	0.0%	$23.12	—	COM	81721M109
—	CHEMTURA CORP	24,200	$638K	0.0%	$26.36	—	COM	163893209
—	BUFFALO WILD WINGS INC	4,304	$638K	0.0%	$168.74	—	COM	119848109
SYK	STRYKER CORP	5,935	$637K	0.0%	$61.55	+43.2%	COM	863667101
ITW	ILLINOIS TOOL WKS INC	6,217	$636K	0.0%	$54.78	+33.7%	COM	452308109
DKS	DICKS SPORTING GOODS INC	13,596	$636K	0.0%	$37.07	-16.6%	COM	253393102
—	VECTREN CORP	12,535	$634K	0.0%	$33.69	—	COM	92240G101
DEI	DOUGLAS EMMETT INC	21,045	$634K	0.0%	$27.01	—	COM	25960P109
SJNK	SPDR SER TR	24,505	$632K	0.0%	$28.47	—	ETF	78468R408
SCHW	SCHWAB CHARLES CORP NEW	22,464	$629K	0.0%	$19.15	+21.7%	COM	808513105
CPRT	COPART INC	15,364	$626K	0.0%	$4.08	+13.1%	COM	217204106
BRO	BROWN & BROWN INC	17,423	$624K	0.0%	$14.47	+1.7%	COM	115236101
—	TECH DATA CORP	8,134	$624K	0.0%	$52.40	—	COM	878237106
SFM	SPROUTS FMRS MKT INC	21,403	$622K	0.0%	$25.80	0.0%	COM	85208M102
—	CONVERGYS CORP	22,253	$618K	0.0%	$18.76	—	COM	212485106
SNX	SYNNEX CORP	6,649	$616K	0.0%	$41.17	-3.1%	COM	87162W100
EXC	EXELON CORP	17,185	$616K	0.0%	$14.08	+12.5%	COM	30161N101
NDSN	NORDSON CORP	8,083	$615K	0.0%	$62.90	-5.6%	COM	655663102
TXNM	PNM RES INC	18,209	$614K	0.0%	$22.96	+39.3%	COM	69349H107
—	TWENTY FIRST CENTY FOX INC	21,676	$611K	0.0%	$33.07	—	COM	90130A200
FNB	FNB CORP PA	46,853	$610K	0.0%	$8.30	+2.3%	COM	302520101
BKE	BUCKLE INC	18,000	$609K	0.0%	$15.53	-29.7%	COM	118440106
AEP	AMERICAN ELEC PWR INC	9,173	$609K	0.0%	$29.14	+49.9%	COM	025537101
CME	CME GROUP INC	6,337	$609K	0.0%	$45.75	+37.7%	COM	12572Q105
MRSH	MARSH & MCLENNAN COS INC	9,944	$604K	0.0%	$33.72	+40.6%	COM	571748102
—	ENDURANCE SPECIALTY HLDGS LT	9,251	$604K	0.0%	$61.04	—	COM	G30397106
NEU	NEWMARKET CORP	1,520	$602K	0.0%	$224.07	+35.3%	COM	651587107
—	POLYONE CORP	19,906	$602K	0.0%	$37.80	—	COM	73179P106
FR	FIRST INDUSTRIAL REALTY TRUS	26,245	$597K	0.0%	$22.75	—	COM	32054K103
BDC	BELDEN INC	9,686	$595K	0.0%	$65.60	-27.1%	COM	077454106
DCI	DONALDSON INC	18,619	$594K	0.0%	$30.18	-17.1%	COM	257651109
AMCX	AMC NETWORKS INC	9,145	$594K	0.0%	$64.35	+6.4%	COM	00164V103
MOH	MOLINA HEALTHCARE INC	9,203	$594K	0.0%	$67.27	-11.7%	COM	60855R100
THG	HANOVER INS GROUP INC	6,527	$589K	0.0%	$41.13	+51.2%	COM	410867105
IEI	ISHARES TR	4,650	$585K	0.0%	$122.37	—	ETF	464288661
—	CALATLANTIC GROUP INC	17,487	$584K	0.0%	$37.91	—	COM	128195104
—	EATON VANCE CORP	17,373	$582K	0.0%	$38.88	—	COM	278265103
HPE	HEWLETT PACKARD ENTERPRISE C	32,443	$575K	0.0%	$6.50	-2.0%	COM	42824C109
SGI	TEMPUR SEALY INTL INC	9,453	$575K	0.0%	$13.76	+7.7%	COM	88023U101
ACH	OWENS & MINOR INC NEW	14,203	$574K	0.0%	$28.71	+14.4%	COM	690732102
—	INTEL CORP	360,000	$572K	0.0%	$1274.38	—	CONV	458140AF7
VFC	V F CORP	8,850	$572K	0.0%	$55.01	+5.6%	COM	918204108
—	CATALENT INC	21,454	$572K	0.0%	$24.28	—	COM	148806102
CNK	CINEMARK HOLDINGS INC	15,975	$572K	0.0%	$28.77	-5.6%	COM	17243V102
MDU	MDU RES GROUP INC	29,227	$569K	0.0%	$7.23	-30.6%	COM	552690109
CBSH	COMMERCE BANCSHARES INC	12,660	$569K	0.0%	$23.59	+12.7%	COM	200525103
—	EQUITY ONE	19,724	$565K	0.0%	$22.93	—	COM	294752100
MAR	MARRIOTT INTL INC NEW	7,938	$565K	0.0%	$38.61	+54.2%	COM	571903202
CAKE	CHEESECAKE FACTORY INC	10,606	$563K	0.0%	$33.79	+18.9%	COM	163072101
—	CORRECTIONS CORP AMER NEW	17,557	$563K	0.0%	$34.71	—	COM	22025Y407
—	MCGRAW HILL FINL INC	5,688	$562K	0.0%	$69.43	—	COM	580645109
VYX	NCR CORP NEW	18,721	$560K	0.0%	$17.56	-18.4%	COM	62886E108
LYB	LYONDELLBASELL INDUSTRIES N	6,535	$559K	0.0%	$47.78	-4.2%	COM	N53745100
SWKS	SKYWORKS SOLUTIONS INC	7,178	$558K	0.0%	$37.29	+48.0%	COM	83088M102
—	RED HAT INC	450,000	$558K	0.0%	$1.30	—	CONV	756577AD4
ACIW	ACI WORLDWIDE INC	26,859	$558K	0.0%	$18.10	+4.0%	COM	004498101
ECL	ECOLAB INC	4,984	$556K	0.0%	$81.20	+17.4%	COM	278865100
MSM	MSC INDL DIRECT INC	7,273	$555K	0.0%	$80.17	-16.4%	COM	553530106
LPX	LOUISIANA PAC CORP	32,355	$554K	0.0%	$16.50	-4.2%	COM	546347105
CIEN	CIENA CORP	29,088	$553K	0.0%	$22.45	-17.7%	COM	171779309
—	SYNOVUS FINL CORP	19,130	$553K	0.0%	$24.47	—	COM	87161C501
JBL	JABIL CIRCUIT INC	28,567	$550K	0.0%	$18.52	+0.9%	COM	466313103
PCG	PG&E CORP	9,178	$548K	0.0%	$37.57	+38.9%	COM	69331C108
CCI	CROWN CASTLE INTL CORP NEW	6,319	$547K	0.0%	$50.43	+11.2%	COM	22822V101
LUV	SOUTHWEST AIRLS CO	12,181	$546K	0.0%	$11.89	+204.6%	COM	844741108
SYY	SYSCO CORP	11,670	$545K	0.0%	$24.88	+34.2%	COM	871829107
ZBRA	ZEBRA TECHNOLOGIES CORP	7,897	$545K	0.0%	$47.85	+30.6%	COM	989207105
SMG	SCOTTS MIRACLE GRO CO	7,418	$540K	0.0%	$38.52	+27.7%	COM	810186106
CRL	CHARLES RIV LABS INTL INC	7,114	$540K	0.0%	$46.70	+58.5%	COM	159864107
—	SNYDERS-LANCE INC	17,144	$540K	0.0%	$31.50	—	COM	833551104
—	ENERGEN CORP	14,697	$538K	0.0%	$68.03	—	COM	29265N108
UE	URBAN EDGE PPTYS	20,729	$536K	0.0%	$22.62	—	COM	91704F104
—	GENESEE & WYO INC	8,548	$536K	0.0%	$45484.59	—	COM	371559105
—	AON PLC	5,130	$536K	0.0%	$94.77	—	COM	G0408V102
AGCO	AGCO CORP	10,738	$534K	0.0%	$41.52	-7.0%	COM	001084102
TMUS	T MOBILE US INC	13,924	$533K	0.0%	$37.31	-2.3%	COM	872590104
WM	WASTE MGMT INC DEL	9,027	$532K	0.0%	$33.11	+38.8%	COM	94106L109
—	FAIRCHILD SEMICONDUCTOR INTL	26,445	$529K	0.0%	$14.53	—	COM	303726103
—	VIACOM INC NEW	12,830	$529K	0.0%	$85.23	—	COM	92553P201
LIVN	LIVANOVA PLC	9,809	$529K	0.0%	$60.69	-8.4%	COM	G5509L101
EXP	EAGLE MATERIALS INC	7,532	$528K	0.0%	$72.17	-23.0%	COM	26969P108
TECH	BIO TECHNE CORP	5,582	$528K	0.0%	$21.15	-2.2%	COM	09073M104
IPGP	IPG PHOTONICS CORP	5,497	$528K	0.0%	$71.80	+18.1%	COM	44980X109
—	OFFICE DEPOT INC	73,787	$524K	0.0%	$5.16	—	COM	676220106
—	GULFPORT ENERGY CORP	18,493	$524K	0.0%	$54.40	—	COM	402635304
SKT	TANGER FACTORY OUTLET CTRS I	14,371	$523K	0.0%	$36.86	—	COM	875465106
SAIC	SCIENCE APPLICATNS INTL CP N	9,798	$523K	0.0%	$34.88	+27.4%	COM	808625107
ICE	INTERCONTINENTAL EXCHANGE IN	2,223	$523K	0.0%	$37.66	+13.8%	COM	45866F104
HE	HAWAIIAN ELEC INDUSTRIES	16,107	$522K	0.0%	$26.10	+14.8%	COM	419870100
WKC	WORLD FUEL SVCS CORP	10,719	$521K	0.0%	$38.51	+11.4%	COM	981475106
APD	AIR PRODS & CHEMS INC	3,619	$521K	0.0%	$70.74	+33.9%	COM	009158106
FLO	FLOWERS FOODS INC	28,178	$520K	0.0%	$13.90	-7.5%	COM	343498101
—	FIRST NIAGARA FINL GP INC	53,727	$520K	0.0%	$3660.48	—	COM	33582V108
WSO	WATSCO INC	3,861	$520K	0.0%	$91.94	+32.0%	COM	942622200
—	BAXALTA INC	12,840	$519K	0.0%	$33.34	—	COM	07177M103
—	ATMEL CORP	63,805	$518K	0.0%	$7.47	—	COM	049513104
RGLD	ROYAL GOLD INC	10,089	$517K	0.0%	$51.66	-21.1%	COM	780287108
TSLA	TESLA MTRS INC	2,247	$516K	0.0%	$15.61	-15.8%	COM	88160R101
—	PENNEY J C INC	46,354	$513K	0.0%	$9.20	—	COM	708160106
NTCT	NETSCOUT SYS INC	22,314	$513K	0.0%	$37.86	-40.5%	COM	64115T104
HUM	HUMANA INC	2,804	$513K	0.0%	$82.95	+93.0%	COM	444859102
HSIC	SCHEIN HENRY INC	2,964	$512K	0.0%	$39.65	+57.5%	COM	806407102
—	DONNELLEY R R & SONS CO	31,187	$511K	0.0%	$16.00	—	COM	257867101
—	CST BRANDS INC	13,363	$511K	0.0%	$43.05	—	COM	12646R105
EQR	EQUITY RESIDENTIAL	6,815	$511K	0.0%	$30.72	+51.6%	COM	29476L107
JACK	JACK IN THE BOX INC	7,937	$507K	0.0%	$74.70	-5.9%	COM	466367109
AFL	AFLAC INC	7,992	$505K	0.0%	$22.45	+5.0%	COM	001055102
FAST	FASTENAL CO	10,300	$505K	0.0%	$7.54	+11.2%	COM	311900104
CAH	CARDINAL HEALTH INC	6,142	$503K	0.0%	$36.50	+67.6%	COM	14149Y108
STZ	CONSTELLATION BRANDS INC	3,324	$502K	0.0%	$50.90	+145.1%	COM	21036P108
PRI	PRIMERICA INC	11,223	$500K	0.0%	$39.60	+9.1%	COM	74164M108
CGNX	COGNEX CORP	12,780	$498K	0.0%	$16.71	-3.5%	COM	192422103
CALM	CAL MAINE FOODS INC	9,600	$498K	0.0%	$37.54	0.0%	COM	128030202
—	ITT CORP NEW	13,467	$497K	0.0%	$35.98	—	COM	450911201
ALL	ALLSTATE CORP	7,384	$497K	0.0%	$38.75	+30.4%	COM	020002101
KEX	KIRBY CORP	8,229	$496K	0.0%	$98.74	-44.8%	COM	497266106
DAN	DANA HLDG CORP	34,966	$493K	0.0%	$17.30	-41.2%	COM	235825205
CATY	CATHAY GEN BANCORP	17,377	$492K	0.0%	$16.61	+22.5%	COM	149150104
LYV	LIVE NATION ENTERTAINMENT IN	22,045	$492K	0.0%	$19.58	+11.6%	COM	538034109
—	POWERSHS DB MULTI SECT COMM	13,200	$491K	0.0%	$37.97	—	COM	73936B200
VLY	VALLEY NATL BANCORP	51,404	$490K	0.0%	$10.03	-9.4%	COM	919794107
—	CEB INC	7,574	$490K	0.0%	$68.39	—	COM	125134106
CFR	CULLEN FROST BANKERS INC	8,912	$490K	0.0%	$49.69	-21.9%	COM	229899109
—	KATE SPADE & CO	19,154	$489K	0.0%	$37.04	—	COM	485865109
ANF	ABERCROMBIE & FITCH CO	15,511	$489K	0.0%	$23.62	-2.1%	COM	002896207
EXPE	EXPEDIA INC DEL	4,523	$488K	0.0%	$109.29	-7.2%	COM	30212P303
AVB	AVALONBAY CMNTYS INC	2,564	$488K	0.0%	$89.28	+41.5%	COM	053484101
—	JANUS CAP GROUP INC	33,309	$487K	0.0%	$8.56	—	COM	47102X105
WEX	WEX INC	5,832	$486K	0.0%	$106.43	-32.1%	COM	96208T104
LDOS	LEIDOS HLDGS INC	9,634	$485K	0.0%	$21.47	+38.6%	COM	525327102
MZTI	LANCASTER COLONY CORP	4,372	$483K	0.0%	$80.58	+33.1%	COM	513847103
WAFD	WASHINGTON FED INC	21,185	$480K	0.0%	$12.48	+29.2%	COM	938824109
VCSH	VANGUARD SCOTTSDALE FDS	6,020	$480K	0.0%	$79.74	—	ETF	92206C409
—	VISTA OUTDOOR INC	9,255	$480K	0.0%	$42.79	—	COM	928377100
—	BB&T CORP	14,435	$480K	0.0%	$37.03	—	COM	054937107
ED	CONSOLIDATED EDISON INC	6,255	$479K	0.0%	$37.23	+33.7%	COM	209115104
PPL	PPL CORP	12,582	$479K	0.0%	$16.58	+38.0%	COM	69351T106
—	JOHNSON CTLS INC	12,252	$477K	0.0%	$41.47	—	COM	478366107
NXPI	NXP SEMICONDUCTORS N V	5,887	$477K	0.0%	$65.82	+0.7%	COM	N6596X109
VRE	MACK CALI RLTY CORP	20,261	$476K	0.0%	$21.62	—	COM	554489104
CNC	CENTENE CORP DEL	7,699	$474K	0.0%	$24.85	+20.1%	COM	15135B101
IDCC	INTERDIGITAL INC	8,523	$474K	0.0%	$38.39	+25.8%	COM	45867G101
—	SYMANTEC CORP	25,788	$474K	0.0%	$23.98	—	COM	871503108
FHN	FIRST HORIZON NATL CORP	36,122	$473K	0.0%	$8.20	+11.6%	COM	320517105
BSX	BOSTON SCIENTIFIC CORP	25,101	$472K	0.0%	$11.01	+59.5%	COM	101137107
—	VERIFONE SYS INC	16,682	$471K	0.0%	$23.17	—	COM	92342Y109
—	LAM RESEARCH CORP	5,694	$470K	0.0%	$68.15	—	COM	512807108
—	CORELOGIC INC	13,498	$468K	0.0%	$31.69	—	COM	21871D103
VRSK	VERISK ANALYTICS INC	5,851	$468K	0.0%	$71.47	-2.3%	COM	92345Y106
NSC	NORFOLK SOUTHERN CORP	5,592	$466K	0.0%	$57.41	+7.2%	COM	655844108
DG	DOLLAR GEN CORP NEW	5,449	$466K	0.0%	$47.80	+39.4%	COM	256677105
ADSK	AUTODESK INC	7,992	$466K	0.0%	$43.82	+19.0%	COM	052769106
RYN	RAYONIER INC	18,833	$465K	0.0%	$55.63	—	COM	754907103
—	TUPPERWARE BRANDS CORP	8,014	$464K	0.0%	$25859.82	—	COM	899896104
—	WESTERN REFNG INC	15,953	$464K	0.0%	$39.25	—	COM	959319104
WY	WEYERHAEUSER CO	14,961	$463K	0.0%	$17.81	+1.9%	COM	962166104
CBT	CABOT CORP	9,557	$462K	0.0%	$30.98	+9.2%	COM	127055101
AZO	AUTOZONE INC	579	$461K	0.0%	$427.95	+76.8%	COM	053332102
SRE	SEMPRA ENERGY	4,419	$460K	0.0%	$29.38	+19.9%	COM	816851109
UNFI	UNITED NAT FOODS INC	11,381	$459K	0.0%	$62.36	-40.8%	COM	911163103
—	LIFEPOINT HEALTH INC	6,624	$459K	0.0%	$46.58	—	COM	53219L109
—	NATIONAL INSTRS CORP	15,217	$458K	0.0%	$30.94	—	COM	636518102
CCL	CARNIVAL CORP	8,685	$458K	0.0%	$30.52	+38.9%	COM	143658300
WELL	WELLTOWER INC	6,572	$456K	0.0%	$44.80	-0.9%	COM	95040Q104
—	ANADARKO PETE CORP	9,760	$454K	0.0%	$91.45	—	COM	032511107
OSK	OSHKOSH CORP	11,072	$453K	0.0%	$36.85	-17.7%	COM	688239201
DECK	DECKERS OUTDOOR CORP	7,546	$452K	0.0%	$10.55	-18.0%	COM	243537107
CUBE	CUBESMART	13,574	$452K	0.0%	$19.11	—	COM	229663109
—	CREE INC	15,512	$451K	0.0%	$57.56	—	COM	225447101
HCA	HCA HOLDINGS INC	5,777	$451K	0.0%	$68.07	-4.6%	COM	40412C101
MTX	MINERALS TECHNOLOGIES INC	7,888	$448K	0.0%	$44.00	+1.8%	COM	603158106
CMC	COMMERCIAL METALS CO	26,368	$447K	0.0%	$12.01	+0.3%	COM	201723103
—	CBS CORP NEW	8,123	$447K	0.0%	$48870.00	—	COM	124857202
SYF	SYNCHRONY FINL	15,600	$447K	0.0%	$25.00	-11.3%	COM	87165B103
CTRA	CABOT OIL & GAS CORP	19,669	$446K	0.0%	$17.88	-18.4%	COM	127097103
—	MENTOR GRAPHICS CORP	21,823	$444K	0.0%	$23.35	—	COM	587200106
STT	STATE STR CORP	7,557	$442K	0.0%	$49.26	-13.4%	COM	857477103
BOH	BANK HAWAII CORP	6,450	$440K	0.0%	$34.92	+25.7%	COM	062540109
PEG	PUBLIC SVC ENTERPRISE GROUP	9,333	$440K	0.0%	$21.27	+41.8%	COM	744573106
—	XILINX INC	9,255	$439K	0.0%	$46.39	—	COM	983919101
THO	THOR INDS INC	6,863	$438K	0.0%	$41.01	+9.9%	COM	885160101
—	ASPEN INSURANCE HOLDINGS LTD	9,130	$436K	0.0%	$36.53	—	COM	G05384105
GLW	CORNING INC	20,836	$435K	0.0%	$10.75	+32.7%	COM	219350105
TSCO	TRACTOR SUPPLY CO	4,793	$434K	0.0%	$10.55	+39.6%	COM	892356106
—	ESTERLINE TECHNOLOGIES CORP	6,764	$433K	0.0%	$82.39	—	COM	297425100
—	TE CONNECTIVITY LTD	6,987	$433K	0.0%	$35888.20	—	COM	H84989104
PLD	PROLOGIS INC	9,811	$433K	0.0%	$29.55	+2.2%	COM	74340W103
—	CITRIX SYS INC	5,508	$433K	0.0%	$35059.11	—	COM	177376100
—	BANCORPSOUTH INC	20,287	$432K	0.0%	$20.01	—	COM	059692103
—	ASCENA RETAIL GROUP INC	38,853	$430K	0.0%	$13.97	—	COM	04351G101
—	HILL ROM HLDGS INC	8,521	$429K	0.0%	$35.84	—	COM	431475102
BIO	BIO RAD LABS INC	3,138	$429K	0.0%	$118.42	+10.9%	COM	090572207
TRN	TRINITY INDS INC	23,401	$428K	0.0%	$14.53	-29.6%	COM	896522109
NANR	SPDR INDEX SHS FDS	14,690	$428K	0.0%	$25.09	—	ETF	78463X152
GVA	GRANITE CONSTR INC	8,951	$428K	0.0%	$30.48	+33.5%	COM	387328107
VMI	VALMONT INDS INC	3,451	$427K	0.0%	$140.44	-21.0%	COM	920253101
—	DIEBOLD INC	14,728	$426K	0.0%	$31.32	—	COM	253651103
TDS	TELEPHONE & DATA SYS INC	14,161	$426K	0.0%	$27.50	-8.3%	COM	879433829
—	PIONEER NAT RES CO	3,027	$426K	0.0%	$164.99	—	COM	723787107
RRX	REGAL BELOIT CORP	6,721	$424K	0.0%	$66.62	-15.9%	COM	758750103
EQIX	EQUINIX INC	1,281	$424K	0.0%	$187.69	+33.8%	COM	29444U700
CVLT	COMMVAULT SYSTEMS INC	9,795	$423K	0.0%	$83.78	-55.8%	COM	204166102
—	L BRANDS INC	4,821	$423K	0.0%	$62.88	—	COM	501797104
BAX	BAXTER INTL INC	10,308	$423K	0.0%	$31.07	+4.5%	COM	071813109
SAM	BOSTON BEER INC	2,279	$422K	0.0%	$234.03	-22.1%	COM	100557107
SHW	SHERWIN WILLIAMS CO	1,483	$422K	0.0%	$52.24	+52.8%	COM	824348106
MLKN	MILLER HERMAN INC	13,665	$422K	0.0%	$20.78	+0.3%	COM	600544100
—	DREAMWORKS ANIMATION SKG INC	16,802	$419K	0.0%	$27.68	—	COM	26153C103
SLAB	SILICON LABORATORIES INC	9,252	$416K	0.0%	$43.80	-1.8%	COM	826919102
—	CYPRESS SEMICONDUCTOR CORP	47,635	$413K	0.0%	$11.88	—	COM	232806109
TPH	TRI POINTE GROUP INC	34,890	$411K	0.0%	$14.39	-26.6%	COM	87265H109
MAT	MATTEL INC	12,206	$410K	0.0%	$43.29	-29.8%	COM	577081102
ADM	ARCHER DANIELS MIDLAND CO	11,290	$410K	0.0%	$25.63	+1.3%	COM	039483102
ASB	ASSOCIATED BANC CORP	22,871	$410K	0.0%	$11.15	+11.6%	COM	045487105
AMD	ADVANCED MICRO DEVICES INC	143,593	$409K	0.0%	$3.31	-31.4%	COM	007903107
UAL	UNITED CONTL HLDGS INC	6,794	$407K	0.0%	$56.42	-5.9%	COM	910047109
HWC	HANCOCK HLDG CO	17,691	$406K	0.0%	$32.37	-27.3%	COM	410120109
—	CHICOS FAS INC	30,591	$406K	0.0%	$16.66	—	COM	168615102
TEX	TEREX CORP NEW	16,336	$406K	0.0%	$28.54	-26.6%	COM	880779103
SLM	SLM CORP	63,661	$405K	0.0%	$8.81	-31.4%	COM	78442P106
—	CRANE CO	7,496	$404K	0.0%	$61.52	—	COM	224399105
—	MEREDITH CORP	8,493	$403K	0.0%	$47.48	—	COM	589433101
HPQ	HP INC	32,633	$402K	0.0%	$9.12	-15.5%	COM	40434L105
CAG	CONAGRA FOODS INC	8,995	$401K	0.0%	$17.04	+34.7%	COM	205887102
CMI	CUMMINS INC	3,655	$401K	0.0%	$94.62	-21.6%	COM	231021106
XEL	XCEL ENERGY INC	9,593	$401K	0.0%	$19.44	+47.6%	COM	98389B100
—	COMMUNICATIONS SALES&LEAS IN	17,973	$400K	0.0%	$17.92	—	COM	20341J104
—	QEP RES INC	28,300	$399K	0.0%	$17.82	—	COM	74733V100
—	CA INC	12,973	$399K	0.0%	$31.85	—	COM	12673P105
—	INTERSIL CORP	29,670	$397K	0.0%	$11.28	—	COM	46069S109
IWB	ISHARES TR	3,486	$397K	0.0%	$115.54	—	ETF	464287622
GPC	GENUINE PARTS CO	4,001	$397K	0.0%	$60.98	+9.3%	COM	372460105
EAT	BRINKER INTL INC	8,648	$397K	0.0%	$33.45	+24.3%	COM	109641100
MU	MICRON TECHNOLOGY INC	37,820	$396K	0.0%	$16.57	-34.2%	COM	595112103
CLH	CLEAN HARBORS INC	8,020	$396K	0.0%	$55.80	-21.5%	COM	184496107
ES	EVERSOURCE ENERGY	6,799	$396K	0.0%	$36.21	+7.3%	COM	30040W108
HNI	HNI CORP	10,104	$396K	0.0%	$36.88	-7.8%	COM	404251100
—	DELPHI AUTOMOTIVE PLC	5,246	$394K	0.0%	$72.78	—	COM	G27823106
MPC	MARATHON PETE CORP	10,622	$394K	0.0%	$34.14	-18.3%	COM	56585A102
JD	JD COM INC	14,841	$393K	0.0%	$26.62	—	ADR	47215P106
EL	LAUDER ESTEE COS INC	4,168	$393K	0.0%	$57.94	+35.6%	COM	518439104
—	NABORS INDUSTRIES LTD	42,645	$392K	0.0%	$13.65	—	COM	G6359F103
VTR	VENTAS INC	6,171	$389K	0.0%	$44.14	-16.9%	COM	92276F100
—	RACKSPACE HOSTING INC	18,014	$389K	0.0%	$52.07	—	COM	750086100
ALEX	ALEXANDER & BALDWIN INC NEW	10,597	$389K	0.0%	$36.49	—	COM	014491104
PTEN	PATTERSON UTI ENERGY INC	22,015	$388K	0.0%	$21.27	-29.9%	COM	703481101
WDC	WESTERN DIGITAL CORP	8,222	$388K	0.0%	$43.35	-29.0%	COM	958102105
—	CHARTER COMMUNICATIONS INC D	1,913	$387K	0.0%	$167.57	—	COM	16117M305
PGR	PROGRESSIVE CORP OHIO	10,994	$386K	0.0%	$17.89	+34.3%	COM	743315103
ROL	ROLLINS INC	14,235	$386K	0.0%	$7.23	+44.7%	COM	775711104
OMC	OMNICOM GROUP INC	4,629	$385K	0.0%	$42.52	+26.4%	COM	681919106
WEC	WEC ENERGY GROUP INC	6,422	$385K	0.0%	$34.98	+16.4%	COM	92939U106
—	DOMTAR CORP	9,478	$384K	0.0%	$61.66	—	COM	257559203
—	STERICYCLE INC	3,038	$383K	0.0%	$116.03	—	COM	858912108
—	HSN INC	7,309	$382K	0.0%	$53.63	—	COM	404303109
ZTS	ZOETIS INC	8,613	$382K	0.0%	$28.14	+39.7%	COM	98978V103
—	KLX INC	11,862	$381K	0.0%	$42.17	—	COM	482539103
—	ACXIOM CORP	17,755	$381K	0.0%	$28.19	—	COM	005125109
TSN	TYSON FOODS INC	5,711	$381K	0.0%	$29.40	+60.7%	COM	902494103
—	SPECTRA ENERGY CORP	12,373	$379K	0.0%	$34.33	—	COM	847560109
WOR	WORTHINGTON INDS INC	10,599	$378K	0.0%	$20.69	-7.6%	COM	981811102
ENR	ENERGIZER HLDGS INC NEW	9,339	$378K	0.0%	$28.77	-7.6%	COM	29272W109
—	TIME INC NEW	24,330	$376K	0.0%	$24.19	—	COM	887228104
—	ENSCO PLC	36,340	$376K	0.0%	$10.41	—	COM	G3157S106
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	28,379	$375K	0.0%	$12.85	+2.1%	COM	01988P108
MTN	VAIL RESORTS INC	2,805	$375K	0.0%	$67.70	+84.9%	COM	91879Q109
VSH	VISHAY INTERTECHNOLOGY INC	30,654	$374K	0.0%	$10.73	-11.4%	COM	928298108
—	LIBERTY GLOBAL PLC	9,934	$373K	0.0%	$48.33	—	COM	G5480U120
CDP	CORPORATE OFFICE PPTYS TR	14,176	$372K	0.0%	$23.39	—	COM	22002T108
—	WHOLE FOODS MKT INC	11,915	$371K	0.0%	$46.08	—	COM	966837106
OIS	OIL STS INTL INC	11,718	$369K	0.0%	$49.30	-45.2%	COM	678026105
—	SEAGATE TECHNOLOGY PLC	10,674	$368K	0.0%	$49.95	—	COM	G7945M107
GME	GAMESTOP CORP NEW	11,600	$368K	0.0%	$5.57	0.0%	COM	36467W109
—	DEAN FOODS CO NEW	21,202	$367K	0.0%	$18.71	—	COM	242370203
CRS	CARPENTER TECHNOLOGY CORP	10,694	$366K	0.0%	$40.45	-38.8%	COM	144285103
—	NIELSEN HLDGS PLC	6,932	$365K	0.0%	$44.43	—	COM	G6518L108
NYT	NEW YORK TIMES CO	29,331	$365K	0.0%	$10.66	+8.5%	COM	650111107
—	PIEDMONT NAT GAS INC	6,080	$364K	0.0%	$33.17	—	COM	720186105
MUSA	MURPHY USA INC	5,900	$363K	0.0%	$38.02	+57.3%	COM	626755102
HIG	HARTFORD FINL SVCS GROUP INC	7,888	$363K	0.0%	$22.70	+49.6%	COM	416515104
—	CENTURYLINK INC	11,349	$363K	0.0%	$30.95	—	COM	156700106
WLY	WILEY JOHN & SONS INC	7,418	$363K	0.0%	$31.83	+1.5%	COM	968223206
—	KELLOGG CO	4,742	$362K	0.0%	$38.91	+25.1%	COM	487836108
CMP	COMPASS MINERALS INTL INC	5,109	$362K	0.0%	$54.29	-2.8%	COM	20451N101
BXP	BOSTON PROPERTIES INC	2,823	$359K	0.0%	$62.76	+26.5%	COM	101121101
WEN	WENDYS CO	32,793	$357K	0.0%	$8.51	+16.5%	COM	95058W100
—	UNITED STATES STL CORP NEW	22,153	$356K	0.0%	$38.59	—	COM	912909108
—	BAKER HUGHES INC	8,043	$353K	0.0%	$49.07	—	COM	057224107
—	SIRIUS XM HLDGS INC	89,698	$353K	0.0%	$3.50	—	COM	82968B103
TRMK	TRUSTMARK CORP	15,129	$348K	0.0%	$17.58	-7.2%	COM	898402102
—	APACHE CORP	7,115	$347K	0.0%	$85.18	—	COM	037411105
—	SUPERVALU INC	59,996	$346K	0.0%	$8.07	—	COM	868536103
—	SUNTRUST BKS INC	9,545	$344K	0.0%	$32.46	—	COM	867914103
—	POLYCOM INC	30,697	$342K	0.0%	$11.53	—	COM	73172K104
—	COMSCORE INC	11,391	$341K	0.0%	$29.94	—	COM	20564W105
IWD	ISHARES TR	3,458	$340K	0.0%	$34716.11	—	ETF	464287598
—	SOTHEBYS	12,637	$338K	0.0%	$49.11	—	COM	835898107
—	BARD C R INC	1,669	$338K	0.0%	$142.46	—	COM	067383109
—	CARE CAP PPTYS INC	12,500	$336K	0.0%	$32.96	—	COM	141624106
FIS	FIDELITY NATL INFORMATION SV	5,309	$336K	0.0%	$36.63	+38.1%	COM	31620M106
VYM	VANGUARD WHITEHALL FDS INC	4,865	$335K	0.0%	$68.80	—	ETF	921946406
APH	AMPHENOL CORP NEW	5,798	$335K	0.0%	$10.10	+17.1%	COM	032095101
—	CONSOL ENERGY INC	29,579	$334K	0.0%	$11.29	—	COM	20854P109
FCN	FTI CONSULTING INC	9,411	$334K	0.0%	$35.40	-5.3%	COM	302941109
MSA	MSA SAFETY INC	6,911	$334K	0.0%	$52.47	-17.7%	COM	553498106
KBR	KBR INC	21,492	$333K	0.0%	$26.51	-53.7%	COM	48242W106
—	BERRY PLASTICS GROUP INC	9,215	$333K	0.0%	$31.64	—	COM	08579W103
MTB	M & T BK CORP	2,990	$332K	0.0%	$84.11	-2.6%	COM	55261F104
IP	INTL PAPER CO	7,991	$328K	0.0%	$26.87	-15.1%	COM	460146103
BURL	BURLINGTON STORES INC	5,819	$327K	0.0%	$53.45	-2.3%	COM	122017106
—	GENERAL GROWTH PPTYS INC NEW	10,968	$326K	0.0%	$20.43	—	COM	370023103
—	DR PEPPER SNAPPLE GROUP INC	3,623	$324K	0.0%	$48.63	—	COM	26138E109
SLGN	SILGAN HOLDINGS INC	6,077	$323K	0.0%	$24.02	+8.1%	COM	827048109
TAP	MOLSON COORS BREWING CO	3,351	$322K	0.0%	$51.30	+36.2%	COM	60871R209
MCO	MOODYS CORP	3,317	$320K	0.0%	$57.62	+41.6%	COM	615369105
GHC	GRAHAM HLDGS CO	666	$320K	0.0%	$384.74	+12.1%	COM	384637104
KMPR	KEMPER CORP DEL	10,762	$318K	0.0%	$35.64	-15.8%	COM	488401100
PFF	ISHARES TR	8,131	$317K	0.0%	$38.38	—	ETF	464288687
FLOT	ISHARES TR	6,301	$317K	0.0%	$50.45	—	ETF	46429B655
COR	AMERISOURCEBERGEN CORP	3,659	$317K	0.0%	$62.81	+5.5%	COM	03073E105
L	LOEWS CORP	8,262	$316K	0.0%	$40.78	-13.8%	COM	540424108
CYH	COMMUNITY HEALTH SYS INC NEW	17,076	$316K	0.0%	$35.32	-56.8%	COM	203668108
SUB	ISHARES TR	2,970	$315K	0.0%	$105.77	—	ETF	464288158
—	AVON PRODS INC	65,356	$314K	0.0%	$7.99	—	COM	054303102
VNO	VORNADO RLTY TR	3,325	$314K	0.0%	$84.16	—	COM	929042109
—	TCF FINL CORP	25,330	$311K	0.0%	$14.33	—	COM	872275102
IBOC	INTERNATIONAL BANCSHARES COR	12,567	$310K	0.0%	$17.03	+5.5%	COM	459044103
—	TRI CONTL CORP	15,566	$310K	0.0%	$19.98	—	COM	895436103
—	NEUSTAR INC	12,575	$309K	0.0%	$40.88	—	COM	64126X201
—	LEXMARK INTL INC	9,215	$308K	0.0%	$32.96	—	COM	529771107
AMP	AMERIPRISE FINL INC	3,261	$307K	0.0%	$68.65	+6.1%	COM	03076C106
—	INGERSOLL-RAND PLC	4,956	$307K	0.0%	$64.93	—	COM	G47791101
NTRS	NORTHERN TR CORP	4,701	$306K	0.0%	$42.68	+12.2%	COM	665859104
—	PLANTRONICS INC NEW	7,815	$306K	0.0%	$46.02	—	COM	727493108
—	HALYARD HEALTH INC	10,633	$305K	0.0%	$43.76	—	COM	40650V100
GATX	GATX CORP	6,399	$304K	0.0%	$34.77	-2.1%	COM	361448103
SWK	STANLEY BLACK & DECKER INC	2,879	$303K	0.0%	$76.19	-1.4%	COM	854502101
—	SUPERIOR ENERGY SVCS INC	22,560	$302K	0.0%	$24.97	—	COM	868157108
—	BED BATH & BEYOND INC	6,064	$301K	0.0%	$41543.16	—	COM	075896100
—	ROWAN COMPANIES PLC	18,600	$299K	0.0%	$23.33	—	COM	G7665A101
NUE	NUCOR CORP	6,310	$298K	0.0%	$34.90	-7.1%	COM	670346105
—	MEAD JOHNSON NUTRITION CO	3,503	$298K	0.0%	$74.31	—	COM	582839106
MCY	MERCURY GENL CORP NEW	5,370	$298K	0.0%	$45.16	+10.3%	COM	589400100
EEFT	EURONET WORLDWIDE INC	4,004	$297K	0.0%	$45.46	+55.3%	COM	298736109
WT	WISDOMTREE INVTS INC	26,016	$297K	0.0%	$20.19	-40.6%	COM	97717P104
DTE	DTE ENERGY CO	3,266	$296K	0.0%	$38.06	+36.6%	COM	233331107
—	WADDELL & REED FINL INC	12,562	$296K	0.0%	$28052.00	—	COM	930059100
—	INVESTORS BANCORP INC NEW	25,336	$295K	0.0%	$11.06	—	COM	46146L101
GWRE	GUIDEWIRE SOFTWARE INC	5,415	$295K	0.0%	$44.86	+16.5%	COM	40171V100
NTAP	NETAPP INC	10,787	$294K	0.0%	$31.38	-40.0%	COM	64110D104
BEN	FRANKLIN RES INC	7,547	$294K	0.0%	$28.97	-24.6%	COM	354613101
—	LEVEL 3 COMMUNICATIONS INC	5,578	$294K	0.0%	$49.48	—	COM	52729N308
O	REALTY INCOME CORP	4,681	$293K	0.0%	$29.76	+17.8%	COM	756109104
CABO	CABLE ONE INC	666	$291K	0.0%	$366.69	+3.3%	COM	12685J105
ROK	ROCKWELL AUTOMATION INC	2,554	$291K	0.0%	$76.44	+9.8%	COM	773903109
—	ST JUDE MED INC	5,243	$288K	0.0%	$53.72	—	COM	790849103
PCH	POTLATCH CORP NEW	9,107	$287K	0.0%	$39.66	—	COM	737630103
—	SANDISK CORP	3,759	$286K	0.0%	$64.33	—	COM	80004C101
—	TYCO INTL PLC	7,767	$285K	0.0%	$43.86	—	COM	G91442106
ESS	ESSEX PPTY TR INC	1,220	$285K	0.0%	$104.31	+51.6%	COM	297178105
TRIP	TRIPADVISOR INC	4,264	$284K	0.0%	$72.74	-19.1%	COM	896945201
FOSL	FOSSIL GROUP INC	6,400	$284K	0.0%	$39.45	0.0%	COM	34988V106
DNOW	NOW INC	15,977	$283K	0.0%	$27.35	-43.8%	COM	67011P100
SUI	SUN CMNTYS INC	3,946	$283K	0.0%	$61.23	—	COM	866674104
EPAM	EPAM SYS INC	3,774	$282K	0.0%	$68.54	+0.8%	COM	29414B104
FE	FIRSTENERGY CORP	7,746	$279K	0.0%	$20.38	+9.4%	COM	337932107
XRAY	DENTSPLY SIRONA INC	4,523	$279K	0.0%	$58.93	0.0%	COM	24906P109
—	AKORN INC	11,835	$278K	0.0%	$43.80	—	COM	009728106
—	GRAMERCY PPTY TR	32,382	$274K	0.0%	$7.72	—	COM	385002100
POR	PORTLAND GEN ELEC CO	6,946	$274K	0.0%	$20.62	+28.9%	COM	736508847
—	HEARTLAND PMT SYS INC	2,824	$273K	0.0%	$94.90	—	COM	42235N108
KBH	KB HOME	19,111	$273K	0.0%	$15.28	-32.1%	COM	48666K109
—	DCT INDUSTRIAL TRUST INC	6,857	$271K	0.0%	$35.68	—	COM	233153204
—	HEALTHSOUTH CORP	7,194	$271K	0.0%	$34.50	—	COM	421924309
WERN	WERNER ENTERPRISES INC	9,974	$271K	0.0%	$23.90	+6.1%	COM	950755108
HSY	HERSHEY CO	2,937	$270K	0.0%	$69.72	+1.1%	COM	427866108
ATI	ALLEGHENY TECHNOLOGIES INC	16,493	$269K	0.0%	$19.88	-39.6%	COM	01741R102
CHKP	CHECK POINT SOFTWARE TECH LT	3,077	$269K	0.0%	$60.50	+32.9%	COM	M22465104
HYG	ISHARES TR	3,298	$268K	0.0%	$17906.73	—	ETF	464288513
M	MACYS INC	6,094	$268K	0.0%	$60.49	-31.7%	COM	55616P104
TIP	ISHARES TR	2,342	$268K	0.0%	$111.74	—	ETF	464287176
—	STARWOOD HOTELS&RESORTS WRLD	3,199	$267K	0.0%	$66.47	—	COM	85590A401
—	GUESS INC	14,236	$267K	0.0%	$28.59	—	COM	401617105
—	COACH INC	6,678	$267K	0.0%	$39.20	—	COM	189754104
KMT	KENNAMETAL INC	11,887	$267K	0.0%	$31.31	-52.8%	COM	489170100
NBIX	NEUROCRINE BIOSCIENCES INC	6,662	$263K	0.0%	$35.93	+10.4%	COM	64125C109
GWW	GRAINGER W W INC	1,132	$263K	0.0%	$212.81	-15.7%	COM	384802104
KN	KNOWLES CORP	19,842	$262K	0.0%	$26.41	-53.4%	COM	49926D109
NEM	NEWMONT MINING CORP	9,847	$262K	0.0%	$18.17	0.0%	COM	651639106
—	CAVIUM INC	4,268	$261K	0.0%	$61.88	—	COM	14964U108
—	HESS CORP	4,932	$260K	0.0%	$29267.57	—	COM	42809H107
—	WP GLIMCHER IN	27,362	$260K	0.0%	$16.63	—	COM	92939N102
—	RED HAT INC	3,493	$260K	0.0%	$69.28	—	COM	756577102
—	TENNECO INC	5,010	$257K	0.0%	$50.57	—	COM	880349105
IWP	ISHARES TR	2,799	$257K	0.0%	$78.13	—	ETF	464287481
EFX	EQUIFAX INC	2,251	$257K	0.0%	$79.92	+19.9%	COM	294429105
RCL	ROYAL CARIBBEAN CRUISES LTD	3,129	$257K	0.0%	$61.30	+13.5%	COM	V7780T103
—	CTRIP COM INTL LTD	5,804	$257K	0.0%	$46.06	—	ADR	22943F100
—	CYRUSONE INC	5,615	$256K	0.0%	$45.59	—	COM	23283R100
VMC	VULCAN MATLS CO	2,413	$255K	0.0%	$70.59	+23.3%	COM	929160109
FITB	FIFTH THIRD BANCORP	15,164	$253K	0.0%	$12.47	-6.9%	COM	316773100
BFH	ALLIANCE DATA SYSTEMS CORP	1,145	$252K	0.0%	$179.50	-16.0%	COM	018581108
—	NOBLE ENERGY INC	8,017	$252K	0.0%	$61.69	—	COM	655044105
—	CONCHO RES INC	2,450	$248K	0.0%	$101.22	—	COM	20605P101
DVA	DAVITA HEALTHCARE PARTNERS I	3,370	$247K	0.0%	$57.72	+17.0%	COM	23918K108
—	WPX ENERGY INC	35,347	$247K	0.0%	$11.02	—	COM	98212B103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	6,530	$246K	0.0%	$33.71	+2.7%	COM	874054109
A	AGILENT TECHNOLOGIES INC	6,148	$245K	0.0%	$30.43	+15.8%	COM	00846U101
DDD	3-D SYS CORP DEL	15,715	$243K	0.0%	$31.92	-67.7%	COM	88554D205
VSAT	VIASAT INC	3,297	$242K	0.0%	$61.03	+9.0%	COM	92552V100
FCX	FREEPORT-MCMORAN INC	23,412	$242K	0.0%	$22.05	-71.1%	COM	35671D857
—	JOY GLOBAL INC	15,000	$241K	0.0%	$12.60	—	COM	481165108
USIG	ISHARES TR	2,194	$241K	0.0%	$111.76	—	ETF	464288620
—	CAMERON INTERNATIONAL CORP	3,584	$240K	0.0%	$61.38	—	COM	13342B105
—	AARONS INC	9,524	$239K	0.0%	$28010.00	—	COM	002535300
MPT	MEDICAL PPTYS TRUST INC	18,323	$238K	0.0%	$12.54	—	COM	58463J304
—	KITE PHARMA INC	5,200	$238K	0.0%	$58.33	—	COM	49803L109
SWX	SOUTHWEST GAS CORP	3,615	$238K	0.0%	$60.24	0.0%	COM	844895102
—	DISCOVERY COMMUNICATNS NEW	8,805	$238K	0.0%	$33.74	—	COM	25470F302
—	ASPEN TECHNOLOGY INC	6,589	$238K	0.0%	$34.90	—	COM	045327103
EME	EMCOR GROUP INC	4,838	$235K	0.0%	$38.42	+14.0%	COM	29084Q100
TXRH	TEXAS ROADHOUSE INC	5,402	$235K	0.0%	$32.96	0.0%	COM	882681109
—	TRIUMPH GROUP INC NEW	7,466	$235K	0.0%	$44110.82	—	COM	896818101
—	ALCOA INC	24,401	$234K	0.0%	$8.88	—	COM	013817101
HST	HOST HOTELS & RESORTS INC	13,964	$233K	0.0%	$10.87	-6.9%	COM	44107P104
SHO	SUNSTONE HOTEL INVS INC NEW	16,605	$232K	0.0%	$12.96	—	COM	867892101
—	INTERNATIONAL SPEEDWAY CORP	6,291	$232K	0.0%	$33.70	—	COM	460335201
AWK	AMERICAN WTR WKS CO INC NEW	3,370	$232K	0.0%	$53.83	0.0%	COM	030420103
—	TEAM HEALTH HOLDINGS INC	5,558	$232K	0.0%	$57.52	—	COM	87817A107
—	DEVRY ED GROUP INC	13,403	$231K	0.0%	$30.38	—	COM	251893103
—	ROCKWELL COLLINS INC	2,500	$231K	0.0%	$84.40	—	COM	774341101
—	CIMPRESS N V	2,532	$230K	0.0%	$80.96	—	COM	N20146101
CHD	CHURCH & DWIGHT INC	2,500	$230K	0.0%	$25.92	+48.1%	COM	171340102
CMS	CMS ENERGY CORP	5,395	$229K	0.0%	$29.26	0.0%	COM	125896100
IGSB	ISHARES TR	2,166	$228K	0.0%	$105.17	—	ETF	464288646
HELE	HELEN OF TROY CORP LTD	2,199	$228K	0.0%	$100.00	-6.6%	COM	G4388N106
BLKB	BLACKBAUD INC	3,617	$227K	0.0%	$50.61	+12.7%	COM	09227Q100
INCY	INCYTE CORP	3,130	$227K	0.0%	$111.53	-33.2%	COM	45337C102
AME	AMETEK INC NEW	4,525	$226K	0.0%	$38.40	+16.0%	COM	031100100
—	LACLEDE GROUP INC	3,343	$226K	0.0%	$67.60	—	COM	505597104
MSI	MOTOROLA SOLUTIONS INC	2,977	$225K	0.0%	$46.77	+23.9%	COM	620076307
NWL	NEWELL RUBBERMAID INC	5,073	$225K	0.0%	$26.40	-0.8%	COM	651229106
—	M D C HLDGS INC	8,971	$225K	0.0%	$29.99	—	COM	552676108
AEE	AMEREN CORP	4,476	$224K	0.0%	$34.49	0.0%	COM	023608102
BMRN	BIOMARIN PHARMACEUTICAL INC	2,713	$224K	0.0%	$132.84	-38.8%	COM	09061G101
NWE	NORTHWESTERN CORP	3,630	$224K	0.0%	$38.33	0.0%	COM	668074305
KLAC	KLA-TENCOR CORP	3,059	$223K	0.0%	$38.19	+48.2%	COM	482480100
CPB	CAMPBELL SOUP CO	3,501	$223K	0.0%	$42.34	+1.6%	COM	134429109
RLI	RLI CORP	3,333	$223K	0.0%	$20.80	+7.8%	COM	749607107
MHK	MOHAWK INDS INC	1,163	$222K	0.0%	$173.03	+0.6%	COM	608190104
RLJ	RLJ LODGING TR	9,670	$221K	0.0%	$31.29	—	COM	74965L101
WAL	WESTERN ALLIANCE BANCORP	6,621	$221K	0.0%	$24.55	+10.6%	COM	957638109
KIM	KIMCO RLTY CORP	7,575	$218K	0.0%	$15.88	+4.6%	COM	49446R109
HRL	HORMEL FOODS CORP	5,012	$217K	0.0%	$32.77	0.0%	COM	440452100
—	ENDO INTL PLC	7,717	$217K	0.0%	$67.11	—	COM	G30401106
WMB	WILLIAMS COS INC DEL	13,526	$217K	0.0%	$18.47	-46.4%	COM	969457100
—	LABORATORY CORP AMER HLDGS	1,856	$217K	0.0%	$126.08	—	COM	50540R409
AAP	ADVANCE AUTO PARTS INC	1,350	$216K	0.0%	$73.53	+79.1%	COM	00751Y106
—	SBA COMMUNICATIONS CORP	2,152	$216K	0.0%	$89.82	—	COM	78388J106
EXR	EXTRA SPACE STORAGE INC	2,300	$215K	0.0%	$30.31	+97.8%	COM	30225T102
LFUS	LITTELFUSE INC	1,742	$214K	0.0%	$110.20	0.0%	COM	537008104
NCLH	NORWEGIAN CRUISE LINE HLDGS	3,861	$213K	0.0%	$58.85	-18.2%	COM	G66721104
—	HANESBRANDS INC	7,477	$212K	0.0%	$62.32	—	COM	410345102
IWR	ISHARES TR	1,302	$212K	0.0%	$142.83	—	ETF	464287499
—	PDC ENERGY INC	3,558	$212K	0.0%	$59.58	—	COM	69327R101
—	ALLETE INC	3,762	$211K	0.0%	$56.09	—	COM	018522300
UHS	UNIVERSAL HLTH SVCS INC	1,690	$211K	0.0%	$119.82	-10.0%	COM	913903100
ULTA	ULTA SALON COSMETCS & FRAG I	1,076	$208K	0.0%	$174.23	0.0%	COM	90384S303
RITM	NEW RESIDENTIAL INVT CORP	17,853	$208K	0.0%	$8.37	—	COM	64828T201
—	XL GROUP PLC	5,659	$208K	0.0%	$37.29	—	COM	G98290102
MAS	MASCO CORP	6,602	$208K	0.0%	$23.79	0.0%	COM	574599106
CFG	CITIZENS FINL GROUP INC	9,900	$207K	0.0%	$14.70	0.0%	COM	174610105
—	ELLIE MAE INC	2,269	$206K	0.0%	$90.79	—	COM	28849P100
WAT	WATERS CORP	1,564	$206K	0.0%	$128.50	-2.9%	COM	941848103
—	EDUCATION RLTY TR INC	4,927	$205K	0.0%	$41.61	—	COM	28140H203
GEF	GREIF INC	6,238	$204K	0.0%	$19.29	0.0%	COM	397624107
—	QLIK TECHNOLOGIES INC	7,049	$204K	0.0%	$30.87	—	COM	74733T105
CHRW	C H ROBINSON WORLDWIDE INC	2,738	$203K	0.0%	$54.33	0.0%	COM	12541W209
—	FEDERAL REALTY INVT TR	1,300	$203K	0.0%	$103.41	—	COM	313747206
EQT	EQT CORP	3,019	$203K	0.0%	$29.44	0.0%	COM	26884L109
HCSG	HEALTHCARE SVCS GRP INC	5,517	$203K	0.0%	$34.74	0.0%	COM	421906108
MLM	MARTIN MARIETTA MATLS INC	1,257	$201K	0.0%	$127.52	0.0%	COM	573284106
MTG	MGIC INVT CORP WIS	26,211	$201K	0.0%	$7.21	-0.7%	COM	552848103
—	COCA COLA ENTERPRISES INC NE	3,954	$201K	0.0%	$50.83	—	COM	19122T109
GNW	GENWORTH FINL INC	73,181	$200K	0.0%	$5.71	-55.6%	COM	37247D106
—	XEROX CORP	17,929	$200K	0.0%	$10.28	—	COM	984121103
EMN	EASTMAN CHEM CO	2,772	$200K	0.0%	$47.44	0.0%	COM	277432100
KMX	CARMAX INC	3,917	$200K	0.0%	$55.45	-14.9%	COM	143130102
RF	REGIONS FINL CORP NEW	25,440	$200K	0.0%	$6.54	-13.8%	COM	7591EP100
VB	VANGUARD INDEX FDS	1,677	$187K	0.0%	$110.53	—	ETF	922908751
LQD	ISHARES TR	1,545	$183K	0.0%	$119.37	—	ETF	464287242
KEY	KEYCORP NEW	16,295	$180K	0.0%	$6.63	+12.1%	COM	493267108
EEM	ISHARES TR	5,220	$177K	0.0%	$15985.33	—	ETF	464287234
RDN	RADIAN GROUP INC	14,012	$174K	0.0%	$11.15	-15.9%	COM	750236101
—	COUSINS PPTYS INC	16,716	$174K	0.0%	$10.55	—	COM	222795106
—	POWERSHARES ETF TR II	4,530	$168K	0.0%	$37.09	—	ETF	73937B654
DAR	DARLING INGREDIENTS INC	12,751	$168K	0.0%	$20.62	-51.1%	COM	237266101
—	MARATHON OIL CORP	14,972	$167K	0.0%	$21913.89	—	COM	565849106
—	INFINERA CORPORATION	10,374	$167K	0.0%	$9.52	—	COM	45667G103
MPLX	MPLX LP	5,566	$165K	0.0%	$39.17	—	Limited Partnership	55336V100
SPYG	SPDR SERIES TRUST	1,600	$160K	0.0%	$98.13	—	ETF	78464A409
DRH	DIAMONDROCK HOSPITALITY CO	15,490	$157K	0.0%	$10.73	—	COM	252784301
AES	AES CORP	12,777	$151K	0.0%	$8.46	-18.3%	COM	00130H105
ENTG	ENTEGRIS INC	10,823	$147K	0.0%	$9.26	+25.1%	COM	29362U104
CNH	CNH INDL N V	21,821	$147K	0.0%	$4.72	0.0%	COM	N20944109
HBAN	HUNTINGTON BANCSHARES INC	15,271	$146K	0.0%	$5.31	+15.4%	COM	446150104
—	TALEN ENERGY CORP	16,092	$145K	0.0%	$10.13	—	COM	87422J105
CFFN	CAPITOL FED FINL INC	10,856	$144K	0.0%	$5.40	+19.3%	COM	14057J101
—	NEKTAR THERAPEUTICS	10,150	$140K	0.0%	$12.13	—	COM	640268108
—	LEXINGTON REALTY TRUST	15,856	$136K	0.0%	$11.12	—	COM	529043101
—	STAPLES INC	11,929	$132K	0.0%	$15.25	—	COM	855030102
—	BGC PARTNERS INC	14,141	$128K	0.0%	$6.19	—	COM	05541T101
—	NEW YORK REIT INC	12,538	$127K	0.0%	$11.02	—	COM	64976L109
—	MONOGRAM RESIDENTIAL TR INC	12,851	$127K	0.0%	$9.03	—	COM	60979P105
—	ONEOK PARTNERS LP	4,000	$125K	0.0%	$38.00	—	Master Limited Partnership	68268N103
IJT	ISHARES TR	1,005	$124K	0.0%	$121.71	—	ETF	464287887
VPU	VANGUARD WORLD FDS	1,155	$124K	0.0%	$105.21	—	ETF	92204A876
MWA	MUELLER WTR PRODS INC	12,416	$123K	0.0%	$6.48	+12.4%	COM	624758108
—	FRONTIER COMMUNICATIONS CORP	21,490	$120K	0.0%	$4.42	—	COM	35906A108
—	DENBURY RES INC	53,121	$118K	0.0%	$6.78	—	COM	247916208
—	NATIONAL PENN BANCSHARES INC	10,936	$116K	0.0%	$10.05	—	COM	637138108
HDV	ISHARES TR	1,425	$111K	0.0%	$76.48	—	ETF	46429B663
—	MARKET VECTORS ETF TR	4,612	$111K	0.0%	$23.65	—	ETF	57060U845
—	NOVAVAX INC	20,685	$107K	0.0%	$4.01	—	COM	670002104
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,000	$107K	0.0%	$56.00	—	COM	881624209
SCZ	ISHARES TR	2,106	$104K	0.0%	$47.54	—	ETF	464288273
—	OASIS PETE INC NEW	13,793	$100K	0.0%	$13.92	—	COM	674215108
—	CYS INVTS INC	12,204	$99,000	0.0%	$8.75	—	COM	12673A108
IDV	ISHARES TR	3,415	$99,000	0.0%	$28.99	—	ETF	464288448
VTI	VANGUARD INDEX FDS	936	$98,000	0.0%	$105.77	—	ETF	922908769
—	MAGELLAN MIDSTREAM PRTNRS LP	1,400	$96,000	0.0%	$76.43	—	Master Limited Partnership	559080106
—	FELCOR LODGING TR INC	11,057	$90,000	0.0%	$6.21	—	COM	31430F101
EPD	ENTERPRISE PRODS PARTNERS L	3,488	$85,000	0.0%	$32.68	—	Master Limited Partnership	293792107
—	ARIAD PHARMACEUTICALS INC	12,921	$83,000	0.0%	$6.36	—	COM	04033A100
IWC	ISHARES TR	1,224	$83,000	0.0%	$76.59	—	ETF	464288869
—	SUNOCO LOGISTICS PRTNRS L P	3,300	$82,000	0.0%	$41.21	—	Master Limited Partnership	86764L108
OEF	ISHARES TR	890	$81,000	0.0%	$91.01	—	ETF	464287101
—	SCORPIO TANKERS INC	13,801	$80,000	0.0%	$8.67	—	COM	Y7542C106
HL	HECLA MNG CO	28,581	$79,000	0.0%	$3.00	-28.0%	COM	422704106
—	AGL RES INC	1,207	$78,000	0.0%	$63.18	—	COM	001204106
—	MCDERMOTT INTL INC	18,414	$75,000	0.0%	$8.08	—	COM	580037109
—	THERAPEUTICSMD INC	11,413	$73,000	0.0%	$6.08	—	COM	88338N107
DON	WISDOMTREE TR	850	$73,000	0.0%	$83.62	—	ETF	97717W505
XLV	SELECT SECTOR SPDR TR	1,087	$73,000	0.0%	$69.97	—	COM	81369Y209
DRI	DARDEN RESTAURANTS INC	1,092	$72,000	0.0%	$43.56	+9.8%	COM	237194105
CMF	ISHARES TR	600	$71,000	0.0%	$116.67	—	ETF	464288356
—	FERRELLGAS PARTNERS L.P.	4,000	$69,000	0.0%	$19.75	—	COM	315293100
EXEL	EXELIXIS INC	17,002	$68,000	0.0%	$5.19	-18.5%	COM	30161Q104
—	CINCINNATI BELL INC NEW	17,650	$68,000	0.0%	$2.72	—	COM	171871106
PSEC	PROSPECT CAPITAL CORPORATION	9,431	$68,000	0.0%	$2.11	-4.9%	COM	74348T102
—	VONAGE HLDGS CORP	14,328	$65,000	0.0%	$3.84	—	COM	92886T201
EMB	ISHARES TR	585	$64,000	0.0%	$109.40	—	ETF	464288281
PNR	PENTAIR PLC	1,150	$62,000	0.0%	$34.87	-21.1%	COM	G7S00T104
—	PEOPLES UNITED FINANCIAL INC	3,892	$61,000	0.0%	$15.93	—	COM	712704105
CINF	CINCINNATI FINL CORP	943	$61,000	0.0%	$44.81	+4.1%	COM	172062101
RELX	RELX PLC	3,200	$60,000	0.0%	$17.19	—	ADR	759530108
CDE	COEUR MNG INC	10,492	$59,000	0.0%	$5.48	-36.8%	COM	192108504
NVO	NOVO-NORDISK A S	1,085	$58,000	0.0%	$56.31	—	ADR	670100205
—	LIONS GATE ENTMNT CORP	2,700	$58,000	0.0%	$5073.64	—	COM	535919203
—	AK STL HLDG CORP	13,722	$57,000	0.0%	$4.21	—	COM	001547108
LNC	LINCOLN NATL CORP IND	1,430	$56,000	0.0%	$33.26	-19.5%	COM	534187109
—	GLOBALSTAR INC	36,744	$54,000	0.0%	$3.56	—	COM	378973408
GLD	SPDR GOLD TRUST	462	$54,000	0.0%	$112.55	—	ETF	78463V107
WPC	W P CAREY INC	877	$54,000	0.0%	$58.15	—	COM	92936U109
—	COVANTA HLDG CORP	3,185	$53,000	0.0%	$15.38	—	COM	22282E102
IYE	ISHARES TR	1,500	$52,000	0.0%	$33.83	—	ETF	464287796
—	EBIX INC	1,227	$50,000	0.0%	$32.60	—	COM	278715206
—	US ECOLOGY INC	1,110	$49,000	0.0%	$36.04	—	COM	91732J102
—	AGRIUM INC	545	$48,000	0.0%	$93.58	—	COM	008916108
XLY	SELECT SECTOR SPDR TR	600	$47,000	0.0%	$72.74	—	COM	81369Y407
—	VOYA GLBL ADV & PREM OPP FD	4,525	$46,000	0.0%	$10.39	—	COM	92912R104
IEMG	ISHARES INC	1,091	$45,000	0.0%	$41.07	—	ETF	46434G103
SHM	SPDR SER TR	900	$43,000	0.0%	$47.78	—	ETF	78468R739
—	PDL BIOPHARMA INC	12,664	$42,000	0.0%	$8.18	—	COM	69329Y104
IBB	ISHARES TR	161	$41,000	0.0%	$318.04	—	ETF	464287556
XLI	SELECT SECTOR SPDR TR	745	$41,000	0.0%	$56.49	—	COM	81369Y704
—	GLAXOSMITHKLINE PLC	1,021	$41,000	0.0%	$40.52	—	ADR	37733W105
—	ARENA PHARMACEUTICALS INC	19,683	$39,000	0.0%	$5.30	—	COM	040047102
GERN	GERON CORP	13,372	$39,000	0.0%	$2.10	+42.4%	COM	374163103
TM	TOYOTA MOTOR CORP	358	$38,000	0.0%	$122.91	—	ADR	892331307
—	BLACKROCK CORPOR HI YLD FD I	3,900	$38,000	0.0%	$11.28	—	Closed End Fund - Fixed Income	09255P107
PSK	SPDR SERIES TRUST	807	$36,000	0.0%	$42.99	—	ETF	78464A292
IGLB	ISHARES	590	$34,000	0.0%	$60.16	—	ETF	464289511
NICE	NICE SYS LTD	511	$33,000	0.0%	$56.75	—	ADR	653656108
—	LUXOTTICA GROUP S P A	614	$33,000	0.0%	$63.52	—	ADR	55068R202
VV	VANGUARD INDEX FDS	350	$32,000	0.0%	$94.29	—	ETF	922908637
VCR	VANGUARD WORLD FDS	258	$32,000	0.0%	$120.16	—	ETF	92204A108
—	POWERSHARES ETF TRUST II	1,450	$32,000	0.0%	$23.75	—	ETF	73936Q769
BANF	BANCFIRST CORP	564	$32,000	0.0%	$25.22	-9.2%	COM	05945F103
—	ARRAY BIOPHARMA INC	10,886	$32,000	0.0%	$6.39	—	COM	04269X105
PLUG	PLUG POWER INC	14,972	$31,000	0.0%	$3.98	-52.8%	COM	72919P202
—	MANNKIND CORP	19,042	$31,000	0.0%	$7.67	—	COM	56400P201
PNNT	PENNANTPARK INVT CORP	5,153	$31,000	0.0%	$1.94	-12.0%	COM	708062104
IWV	ISHARES TR	246	$29,000	0.0%	$118.34	—	ETF	464287689
—	ITC HLDGS CORP	684	$29,000	0.0%	$38.01	—	COM	465685105
—	BALDWIN & LYONS INC	1,196	$29,000	0.0%	$23.41	—	COM	057755209
FGD	FIRST TR EXCHANGE TRADED FD	1,275	$28,000	0.0%	$25.36	—	ETF	33734X200
—	TEEKAY OFFSHORE PARTNERS L P	5,000	$28,000	0.0%	$6.40	—	Limited Partnership	Y8565J101
—	NUSTAR ENERGY LP	703	$28,000	0.0%	$39.83	—	Limited Partnership	67058H102
—	NUANCE COMMUNICATIONS INC	1,500	$28,000	0.0%	$19.33	—	COM	67020Y100
CNP	CENTERPOINT ENERGY INC	1,333	$27,000	0.0%	$13.82	-1.0%	COM	15189T107
AGZ	ISHARES TR	240	$27,000	0.0%	$112.50	—	ETF	464288166
RUSHB	RUSH ENTERPRISES INC	1,500	$27,000	0.0%	$9.04	-20.2%	COM	781846308
RUSHA	RUSH ENTERPRISES INC	1,500	$27,000	0.0%	$10.64	-24.2%	COM	781846209
PBI	PITNEY BOWES INC	1,268	$27,000	0.0%	$24.43	-22.2%	COM	724479100
—	CARLYLE GROUP L P	1,650	$27,000	0.0%	$27.37	—	COM	14309L102
—	ALPS ETF TR	2,490	$27,000	0.0%	$17.46	—	ETF	00162Q866
—	SUNEDISON INC	47,326	$26,000	0.0%	$19.93	—	COM	86732Y109
—	ATLANTIC PWR CORP	10,236	$25,000	0.0%	$2.74	—	COM	04878Q863
—	ENDOLOGIX INC	3,000	$25,000	0.0%	$9.67	—	COM	29266S106
VUG	VANGUARD INDEX FDS	237	$25,000	0.0%	$101.27	—	ETF	922908736
—	MARKET VECTORS ETF TR	1,065	$25,000	0.0%	$23.79	—	ETF	57061R205
—	WALTER INVT MGMT CORP	3,297	$25,000	0.0%	$13.95	—	COM	93317W102
CNI	CANADIAN NATL RY CO	408	$25,000	0.0%	$48.56	-3.8%	COM	136375102
FPX	FIRST TR US IPO INDEX FD	506	$25,000	0.0%	$49.41	—	ETF	336920103
XMUIX	BLACKROCK MUNI INTER DR FD I	1,700	$24,000	0.0%	$14.12	—	Closed End Fund - Fixed Income	09253X102
ASHR	DBX ETF TR	1,003	$24,000	0.0%	$27.92	—	ETF	233051879
DEM	WISDOMTREE TR	669	$23,000	0.0%	$33.22	—	ETF	97717W315
—	AMAG PHARMACEUTICALS INC	1,000	$23,000	0.0%	$30.00	—	COM	00163U106
—	PARKER DRILLING CO	10,148	$22,000	0.0%	$5.72	—	COM	701081101
SAP	SAP SE	269	$21,000	0.0%	$78.07	—	ADR	803054204
HSBC	HSBC HLDGS PLC	647	$20,000	0.0%	$38.64	—	ADR	404280406
—	ENERGY TRANSFER PRTNRS L P	607	$19,000	0.0%	$33.07	—	Limited Partnership	29273R109
BTI	BRITISH AMERN TOB PLC	163	$19,000	0.0%	$110.43	—	ADR	110448107
—	CHICAGO BRIDGE & IRON CO N V	506	$18,000	0.0%	$37.55	—	COM	167250109
—	POWERSHARES ETF TR II	611	$18,000	0.0%	$29.41	—	ETF	73937B407
—	POTASH CORP SASK INC	1,072	$18,000	0.0%	$16.79	—	COM	73755L107
RY	ROYAL BK CDA MONTREAL QUE	322	$18,000	0.0%	$56.09	-7.6%	COM	780087102
—	MEDIVATION INC	400	$18,000	0.0%	$85.67	—	COM	58501N101
EWH	ISHARES	950	$18,000	0.0%	$20.00	—	ETF	464286871
TSM	TAIWAN SEMICONDUCTOR MFG LTD	685	$17,000	0.0%	$21.90	—	ADR	874039100
—	UNILEVER PLC	385	$17,000	0.0%	$38.96	—	ADR	904767704
—	POWERSHARES GLOBAL ETF FD	805	$16,000	0.0%	$20.47	—	ETF	73936G308
GVI	ISHARES TR	146	$16,000	0.0%	$107.14	—	ETF	464288612
ACWX	ISHARES TR	425	$16,000	0.0%	$40.99	—	ETF	464288240
AOA	ISHARES	360	$16,000	0.0%	$44.44	—	ETF	464289859
IJS	ISHARES TR	150	$16,000	0.0%	$116.88	—	ETF	464287879
RRC	RANGE RES CORP	507	$16,000	0.0%	$29.68	-6.4%	COM	75281A109
—	CALPINE CORP	1,000	$15,000	0.0%	$14.00	—	COM	131347304
LFCR	LANDEC CORP	1,500	$15,000	0.0%	$12.28	-10.6%	COM	514766104
—	SEQUENOM INC	10,313	$15,000	0.0%	$2.72	—	COM	817337405
—	EXCO RESOURCES INC	14,704	$15,000	0.0%	$6.45	—	COM	269279402
XLB	SELECT SECTOR SPDR TR	340	$15,000	0.0%	$47.13	—	COM	81369Y100
—	HIBBETT SPORTS INC	400	$14,000	0.0%	$30.00	—	COM	428567101
CPA	COPA HOLDINGS SA	208	$14,000	0.0%	$38.79	+9.3%	COM	P31076105
AOK	ISHARES	457	$14,000	0.0%	$32.54	—	ETF	464289883
—	POWERSHARES ETF TRUST II	445	$14,000	0.0%	$34.65	—	ETF	73936Q819
—	MARKET VECTORS ETF TR	130	$13,000	0.0%	$107.69	—	ETF	57060U183
—	VARIAN MED SYS INC	170	$13,000	0.0%	$82.35	—	COM	92220P105
—	BIGLARI HLDGS INC	36	$13,000	0.0%	$305.56	—	COM	08986R101
EXTR	EXTREME NETWORKS INC	4,000	$12,000	0.0%	$3.88	-20.7%	COM	30226D106
FBT	FIRST TR EXCHANGE TRADED FD	145	$12,000	0.0%	$82.76	—	ETF	33733E203
XBI	SPDR SERIES TRUST	245	$12,000	0.0%	$101.85	—	ETF	78464A870
—	QUANTUM CORP	19,651	$12,000	0.0%	$1.37	—	COM	747906204
AOR	ISHARES	307	$12,000	0.0%	$40.06	—	ETF	464289867
—	POWERSHARES ETF TRUST	315	$12,000	0.0%	$47.17	—	ETF	73935X856
—	POWERSHARES ETF TR II	460	$11,000	0.0%	$23.91	—	ETF	73936T474
EMBJ	EMBRAER S A	435	$11,000	0.0%	$27.59	—	ADR	29082A107
INVA	INNOVIVA INC	874	$11,000	0.0%	$10.97	0.0%	COM	45781M101
KLIC	KULICKE & SOFFA INDS INC	1,032	$11,000	0.0%	$9.50	+0.1%	COM	501242101
—	POWERSHARES DB CMDTY IDX TRA	819	$10,000	0.0%	$17.02	—	ETF	73935S105
USMV	ISHARES TR	235	$10,000	0.0%	$38.55	—	ETF	46429B697
AOM	ISHARES	304	$10,000	0.0%	$34.95	—	ETF	464289875
—	NAVIDEA BIOPHARMACEUTICALS I	10,313	$10,000	0.0%	$1.84	—	COM	63937X103
—	MARKET VECTORS ETF TR	326	$10,000	0.0%	$30.77	—	ETF	57060U878
MGEE	MGE ENERGY INC	200	$10,000	0.0%	$33.97	+17.6%	COM	55277P104
VHT	VANGUARD WORLD FDS	84	$10,000	0.0%	$119.05	—	ETF	92204A504
EC	ECOPETROL S A	1,159	$9,000	0.0%	$6.90	—	ADR	279158109
BHP	BHP BILLITON LTD	361	$9,000	0.0%	$24.93	—	ADR	088606108
MBB	ISHARES TR	85	$9,000	0.0%	$109.02	—	ETF	464288588
HYMB	SPDR SERIES TRUST	155	$8,000	0.0%	$56.69	—	ETF	78464A284
VXF	VANGUARD INDEX FDS	100	$8,000	0.0%	$80.00	—	ETF	922908652
—	TCP CAP CORP	500	$7,000	0.0%	$16.00	—	COM	87238Q103
DFJ	WISDOMTREE TR	144	$7,000	0.0%	$42.25	—	ETF	97717W836
XLU	SELECT SECTOR SPDR TR	150	$7,000	0.0%	$46.57	—	COM	81369Y886
—	UNILIFE CORP NEW	11,004	$7,000	0.0%	$4.00	—	COM	90478E103
—	CTI BIOPHARMA CORP	12,809	$7,000	0.0%	$1.80	—	COM	12648L106
—	CLEARBRIDGE ENERGY MLP FD IN	575	$7,000	0.0%	$26.09	—	Closed End Fund - Alternative	184692101
—	PENDRELL CORP	12,424	$7,000	0.0%	$1.37	—	COM	70686R104
DWX	SPDR INDEX SHS FDS	207	$7,000	0.0%	$41.46	—	ETF	78463X772
VEU	VANGUARD INTL EQUITY INDEX F	177	$7,000	0.0%	$39.36	—	ETF	922042775
—	ADVISORSHARES TR	195	$6,000	0.0%	$40.09	—	ETF	00768Y503
—	CUMULUS MEDIA INC	12,148	$6,000	0.0%	$6.59	—	COM	231082108
EXAS	EXACT SCIENCES CORP	900	$6,000	0.0%	$25.12	-74.5%	COM	30063P105
—	ULTRA PETROLEUM CORP	11,823	$6,000	0.0%	$12.52	—	COM	903914109
VIG	VANGUARD SPECIALIZED PORTFOL	85	$6,000	0.0%	$80.00	—	ETF	921908844
SHV	ISHARES TR	50	$5,000	0.0%	$107.41	—	ETF	464288679
BSV	VANGUARD BD INDEX FD INC	69	$5,000	0.0%	$76.93	—	ETF	921937827
ICLN	ISHARES TR	550	$5,000	0.0%	$8.26	—	ETF	464288224
IYM	ISHARES TR	80	$5,000	0.0%	$62.50	—	ETF	464287838
FAN	FIRST TR ISE GLB WIND ENRG E	505	$5,000	0.0%	$9.10	—	ETF	33736G106
FLRN	SPDR SER TR	180	$5,000	0.0%	$30.38	—	ETF	78468R200
EWY	ISHARES	104	$5,000	0.0%	$48.08	—	ETF	464286772
—	PEREGRINE PHARMACEUTICALS IN	11,824	$5,000	0.0%	$1.44	—	COM	713661304
—	MARKET VECTORS ETF TR	100	$5,000	0.0%	$45.00	—	ETF	57061R593
HBM	HUDBAY MINERALS INC	1,512	$5,000	0.0%	$7.79	-63.2%	COM	443628102
—	CLAYMORE EXCHANGE TRD FD TR	260	$4,000	0.0%	$21.74	—	ETF	18383M506
—	KEY ENERGY SVCS INC	11,770	$4,000	0.0%	$7.28	—	COM	492914106
—	POWERSHARES ETF TRUST	1,160	$4,000	0.0%	$4.62	—	ETF	73935X500
TBPH	THERAVANCE BIOPHARMA INC	228	$4,000	0.0%	$15.87	+3.1%	COM	G8807B106
QCLN	FIRST TR EXCHANGE TRADED FD	330	$4,000	0.0%	$14.19	—	ETF	33733E500
—	HARRIS CORP DEL	42	$3,000	0.0%	$71.43	—	COM	413875105
—	BP PRUDHOE BAY RTY TR	243	$3,000	0.0%	$24.69	—	COM	055630107
—	SEADRILL LIMITED	1,060	$3,000	0.0%	$2.83	—	COM	G7945E105
ACWI	ISHARES TR	53	$2,000	0.0%	$54.55	—	ETF	464288257
—	NORDSTROM INC	43	$2,000	0.0%	$79.29	—	COM	655664100
SLYV	SPDR SERIES TRUST	30	$2,000	0.0%	$104.00	—	ETF	78464A300