Ameritas Investment Partners, Inc. Diversified Active

Location: Lincoln, NE

CIK: 0001055980 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 10, 2016

Total Value: $1.539B (96.5% shares, 3.5% debt)

Holdings (1,163)

AGG ISHARES TR 3.8%

Value $58.97M Shares 523,855 Est. Cost $1385.34 Unrealized —

VOO VANGUARD INDEX FDS 3.4%

Value $51.7M Shares 268,978 Est. Cost $167.00 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 2.5%

Value $37.75M Shares 1,067,609 Est. Cost $1442.95 Unrealized —

AAPL APPLE INC 2.0%

Value $31.51M Shares 329,643 Est. Cost $18.16 Unrealized +24.6%

BND VANGUARD BD INDEX FD INC 2.0%

Value $31.1M Shares 368,900 Est. Cost $82.09 Unrealized —

IVE ISHARES TR 1.7%

Value $25.92M Shares 278,981 Est. Cost $6960.53 Unrealized —

IVW ISHARES TR 1.7%

Value $25.56M Shares 219,263 Est. Cost $8470.52 Unrealized —

IJH ISHARES TR 1.6%

Value $24.7M Shares 165,314 Est. Cost $41547.17 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value $22.25M Shares 434,822 Est. Cost $29.55 Unrealized +55.6%

AMZN AMAZON COM INC 1.2%

Value $18.84M Shares 26,332 Est. Cost $15.13 Unrealized +123.5%

GOOG ALPHABET INC 1.2%

Value $18.69M Shares 27,008 Est. Cost $35.61 Unrealized +0.1%

IWM ISHARES TR 1.1%

Value $16.87M Shares 146,738 Est. Cost $8986.71 Unrealized —

META FACEBOOK INC 1.1%

Value $16.83M Shares 147,256 Est. Cost $63.68 Unrealized +79.7%

XOM EXXON MOBIL CORP 0.8%

Value $12.94M Shares 138,043 Est. Cost $54.30 Unrealized +6.5%

SPY SPDR S&P 500 ETF TR 0.8%

Value $11.81M Shares 56,364 Est. Cost $205.66 Unrealized —

VNQ VANGUARD INDEX FDS 0.7%

Value $10.97M Shares 123,714 Est. Cost $5957.96 Unrealized —

CMCSA COMCAST CORP NEW 0.6%

Value $9.871M Shares 151,419 Est. Cost $18.56 Unrealized +33.2%

IVV ISHARES TR 0.6%

Value $8.906M Shares 42,310 Est. Cost $46310.89 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $8.812M Shares 157,823 Est. Cost $26.87 Unrealized +17.1%

— GENERAL ELECTRIC CO 0.6%

Value $8.683M Shares 275,883 Est. Cost $5961.56 Unrealized —

T AT&T INC 0.6%

Value $8.548M Shares 197,834 Est. Cost $11.42 Unrealized +32.4%

DIS DISNEY WALT CO 0.5%

Value $8.413M Shares 86,016 Est. Cost $62.52 Unrealized +47.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $8.356M Shares 57,712 Est. Cost $114.75 Unrealized +24.6%

JNJ JOHNSON & JOHNSON 0.5%

Value $8.354M Shares 68,885 Est. Cost $71.69 Unrealized +21.4%

GOOGL ALPHABET INC 0.5%

Value $8.258M Shares 11,739 Est. Cost $36.72 Unrealized -0.8%

INTC INTEL CORP 0.5%

Value $8.119M Shares 247,587 Est. Cost $19.62 Unrealized +28.0%

CSCO CISCO SYS INC 0.5%

Value $7.76M Shares 270,534 Est. Cost $16.24 Unrealized +28.5%

PG PROCTER & GAMBLE CO 0.5%

Value $7.665M Shares 90,536 Est. Cost $57.93 Unrealized +9.3%

V VISA INC 0.5%

Value $7.659M Shares 103,269 Est. Cost $65.38 Unrealized +12.0%

BMY BRISTOL MYERS SQUIBB CO 0.5%

Value $7.603M Shares 103,399 Est. Cost $32.37 Unrealized +56.0%

JPM JPMORGAN CHASE & CO 0.5%

Value $7.588M Shares 122,136 Est. Cost $40.63 Unrealized +19.0%

IGE ISHARES TR 0.5%

Value $7.445M Shares 224,113 Est. Cost $1951.38 Unrealized —

PFE PFIZER INC 0.5%

Value $7.354M Shares 208,883 Est. Cost $16.61 Unrealized +26.7%

AMGN AMGEN INC 0.5%

Value $7.269M Shares 47,781 Est. Cost $94.54 Unrealized +23.4%

WFC WELLS FARGO & CO NEW 0.5%

Value $6.942M Shares 146,677 Est. Cost $35.38 Unrealized +5.2%

KO COCA COLA CO 0.4%

Value $6.851M Shares 151,163 Est. Cost $29.68 Unrealized +12.3%

SLB SCHLUMBERGER LTD 0.4%

Value $6.634M Shares 83,906 Est. Cost $57.27 Unrealized +1.7%

— CELGENE CORP 0.4%

Value $6.403M Shares 64,928 Est. Cost $14182.90 Unrealized —

GILD GILEAD SCIENCES INC 0.4%

Value $6.387M Shares 76,584 Est. Cost $40.23 Unrealized +56.0%

COST COSTCO WHSL CORP NEW 0.4%

Value $6.215M Shares 39,577 Est. Cost $94.49 Unrealized +35.5%

MRK MERCK & CO INC 0.4%

Value $6.128M Shares 106,378 Est. Cost $36.74 Unrealized +7.5%

CVX CHEVRON CORP NEW 0.4%

Value $5.92M Shares 56,481 Est. Cost $71.15 Unrealized -6.2%

MDY SPDR S&P MIDCAP 400 ETF TR 0.4%

Value $5.895M Shares 21,645 Est. Cost $266.94 Unrealized —

HON HONEYWELL INTL INC 0.4%

Value $5.58M Shares 47,983 Est. Cost $60.06 Unrealized +40.2%

— WHITEWAVE FOODS CO 0.3%

Value $5.382M Shares 114,685 Est. Cost $27.23 Unrealized —

LOW LOWES COS INC 0.3%

Value $5.305M Shares 67,028 Est. Cost $54.07 Unrealized +19.8%

ORCL ORACLE CORP 0.3%

Value $5.297M Shares 129,451 Est. Cost $28.18 Unrealized +22.7%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $5.285M Shares 34,830 Est. Cost $113.33 Unrealized -16.1%

QCOM QUALCOMM INC 0.3%

Value $5.276M Shares 98,509 Est. Cost $48.11 Unrealized -16.3%

LLY LILLY ELI & CO 0.3%

Value $5.217M Shares 66,269 Est. Cost $60.65 Unrealized +5.7%

MDT MEDTRONIC PLC 0.3%

Value $5.142M Shares 59,268 Est. Cost $58.92 Unrealized +7.8%

BIIB BIOGEN INC 0.3%

Value $5.099M Shares 21,092 Est. Cost $258.46 Unrealized +2.0%

— BROADCOM LTD 0.3%

Value $4.964M Shares 31,955 Est. Cost $154.54 Unrealized —

C CITIGROUP INC 0.3%

Value $4.816M Shares 113,622 Est. Cost $37.85 Unrealized -12.6%

BAC BANK AMER CORP 0.3%

Value $4.725M Shares 356,071 Est. Cost $10.93 Unrealized +3.7%

PYPL PAYPAL HLDGS INC 0.3%

Value $4.645M Shares 127,252 Est. Cost $35.58 Unrealized +7.2%

TJX TJX COS INC NEW 0.3%

Value $4.601M Shares 59,590 Est. Cost $26.81 Unrealized +24.3%

CVS CVS HEALTH CORP 0.3%

Value $4.491M Shares 46,914 Est. Cost $49.68 Unrealized +50.0%

USB US BANCORP DEL 0.3%

Value $4.485M Shares 111,219 Est. Cost $24.70 Unrealized +18.1%

DJP BARCLAYS BK PLC 0.3%

Value $4.469M Shares 180,700 Est. Cost $33.75 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $4.385M Shares 124,499 Est. Cost $11345.42 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $4.336M Shares 30,715 Est. Cost $77.88 Unrealized +46.6%

MNST MONSTER BEVERAGE CORP NEW 0.3%

Value $4.32M Shares 26,887 Est. Cost $24.14 Unrealized -0.1%

PEP PEPSICO INC 0.3%

Value $4.305M Shares 40,650 Est. Cost $57.19 Unrealized +34.8%

— ROYAL GOLD INC 0.3%

Value $4.13M Shares 3,860,000 Est. Cost $0.99 Unrealized —

SBUX STARBUCKS CORP 0.3%

Value $4.079M Shares 71,413 Est. Cost $38.45 Unrealized +20.8%

CRM SALESFORCE COM INC 0.3%

Value $4.064M Shares 51,185 Est. Cost $47.11 Unrealized +64.6%

— ROYAL DUTCH SHELL PLC 0.3%

Value $4.042M Shares 73,200 Est. Cost $28812.75 Unrealized —

UNP UNION PAC CORP 0.3%

Value $4.014M Shares 46,019 Est. Cost $68.73 Unrealized -0.7%

ISRG INTUITIVE SURGICAL INC 0.3%

Value $4.008M Shares 6,060 Est. Cost $53.05 Unrealized +32.7%

ADBE ADOBE SYS INC 0.3%

Value $3.936M Shares 41,102 Est. Cost $72.08 Unrealized +33.3%

— INTERDIGITAL INC 0.3%

Value $3.888M Shares 3,750,000 Est. Cost $1.03 Unrealized —

IJK ISHARES TR 0.3%

Value $3.876M Shares 22,923 Est. Cost $22057.20 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $3.866M Shares 42,092 Est. Cost $60.70 Unrealized +18.2%

IJJ ISHARES TR 0.2%

Value $3.72M Shares 29,055 Est. Cost $12601.96 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $3.626M Shares 27,813 Est. Cost $20.26 Unrealized +16.0%

IGIB ISHARES TR 0.2%

Value $3.624M Shares 32,575 Est. Cost $109.32 Unrealized —

IT GARTNER INC 0.2%

Value $3.569M Shares 36,640 Est. Cost $74.43 Unrealized +27.7%

OXY OCCIDENTAL PETE CORP DEL 0.2%

Value $3.505M Shares 46,401 Est. Cost $56.17 Unrealized +1.0%

ILMN ILLUMINA INC 0.2%

Value $3.391M Shares 24,163 Est. Cost $102.03 Unrealized +39.2%

— BGC PARTNERS INC 0.2%

Value $3.379M Shares 3,384,000 Est. Cost $265.60 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $3.37M Shares 33,133 Est. Cost $49.59 Unrealized +23.8%

— PROSPECT CAPITAL CORPORATION 0.2%

Value $3.342M Shares 3,535,000 Est. Cost $0.90 Unrealized —

DVN DEVON ENERGY CORP NEW 0.2%

Value $3.319M Shares 91,559 Est. Cost $33.20 Unrealized -28.2%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $3.293M Shares 22,169 Est. Cost $132.26 Unrealized -3.3%

BK BANK NEW YORK MELLON CORP 0.2%

Value $3.286M Shares 84,593 Est. Cost $28.21 Unrealized +10.0%

MKC MCCORMICK & CO INC 0.2%

Value $3.274M Shares 30,707 Est. Cost $31.43 Unrealized +29.3%

— SPDR SERIES TRUST 0.2%

Value $3.274M Shares 91,722 Est. Cost $39.39 Unrealized —

KHC KRAFT HEINZ CO 0.2%

Value $3.262M Shares 36,871 Est. Cost $47.98 Unrealized +11.7%

— MACQUARIE INFRASTRUCTURE COR 0.2%

Value $3.254M Shares 2,850,000 Est. Cost $1.11 Unrealized —

WBS WEBSTER FINL CORP CONN 0.2%

Value $3.252M Shares 95,789 Est. Cost $34.67 Unrealized +5.1%

HD HOME DEPOT INC 0.2%

Value $3.25M Shares 25,459 Est. Cost $57.93 Unrealized +81.2%

— WALGREENS BOOTS ALLIANCE INC 0.2%

Value $3.247M Shares 38,998 Est. Cost $80.44 Unrealized —

— MICROCHIP TECHNOLOGY INC 0.2%

Value $3.243M Shares 2,930,000 Est. Cost $1.03 Unrealized —

— TIME WARNER INC 0.2%

Value $3.194M Shares 43,447 Est. Cost $22218.33 Unrealized —

Value $3.194M Shares 18,242 Est. Cost $76.57 Unrealized +33.8%

FDX FEDEX CORP 0.2%

Value $3.192M Shares 21,045 Est. Cost $106.31 Unrealized +30.9%

VDE VANGUARD WORLD FDS 0.2%

Value $3.186M Shares 33,496 Est. Cost $119.12 Unrealized —

Value $3.146M Shares 88,634 Est. Cost $31.35 Unrealized —

ZBH ZIMMER BIOMET HLDGS INC 0.2%

Value $3.128M Shares 25,996 Est. Cost $95.52 Unrealized +9.5%

MO ALTRIA GROUP INC 0.2%

Value $3.115M Shares 45,181 Est. Cost $18.61 Unrealized +78.5%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $3.098M Shares 38,071 Est. Cost $51.00 Unrealized +23.4%

MCD MCDONALDS CORP 0.2%

Value $3.068M Shares 25,500 Est. Cost $77.38 Unrealized +28.1%

DHR DANAHER CORP DEL 0.2%

Value $2.913M Shares 28,857 Est. Cost $27.25 Unrealized +47.1%

TGT TARGET CORP 0.2%

Value $2.863M Shares 41,021 Est. Cost $45.51 Unrealized +23.3%

— AKAMAI TECHNOLOGIES INC 0.2%

Value $2.86M Shares 2,900,000 Est. Cost $0.96 Unrealized —

— MONSANTO CO NEW 0.2%

Value $2.856M Shares 27,625 Est. Cost $17808.17 Unrealized —

HAS HASBRO INC 0.2%

Value $2.84M Shares 33,822 Est. Cost $50.36 Unrealized +21.7%

XLE SELECT SECTOR SPDR TR 0.2%

Value $2.835M Shares 41,556 Est. Cost $86.80 Unrealized —

FHI FEDERATED INVS INC PA 0.2%

Value $2.814M Shares 97,801 Est. Cost $18.16 Unrealized +7.0%

EIX EDISON INTL 0.2%

Value $2.806M Shares 36,141 Est. Cost $39.37 Unrealized +23.3%

— PRICELINE GRP INC 0.2%

Value $2.774M Shares 2,740,000 Est. Cost $1.01 Unrealized —

EOG EOG RES INC 0.2%

Value $2.765M Shares 33,147 Est. Cost $63.79 Unrealized -7.0%

LEG LEGGETT & PLATT INC 0.2%

Value $2.758M Shares 53,969 Est. Cost $45.52 Unrealized +8.2%

MDLZ MONDELEZ INTL INC 0.2%

Value $2.757M Shares 60,585 Est. Cost $24.92 Unrealized +39.8%

GIS GENERAL MLS INC 0.2%

Value $2.752M Shares 38,603 Est. Cost $38.34 Unrealized +18.5%

DE DEERE & CO 0.2%

Value $2.729M Shares 33,687 Est. Cost $69.74 Unrealized +0.3%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $2.728M Shares 12,582 Est. Cost $100.76 Unrealized +23.2%

CPT CAMDEN PPTY TR 0.2%

Value $2.727M Shares 30,856 Est. Cost $47.19 Unrealized +21.0%

HAL HALLIBURTON CO 0.2%

Value $2.722M Shares 60,132 Est. Cost $34.76 Unrealized -1.8%

— LIBERTY PPTY TR 0.2%

Value $2.712M Shares 68,284 Est. Cost $6860.07 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.2%

Value $2.693M Shares 33,437 Est. Cost $56.68 Unrealized +34.9%

— PRAXAIR INC 0.2%

Value $2.692M Shares 23,964 Est. Cost $18307.24 Unrealized —

— ELECTRONICS FOR IMAGING INC 0.2%

Value $2.679M Shares 2,500,000 Est. Cost $1.02 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.2%

Value $2.648M Shares 15,532 Est. Cost $142.68 Unrealized +15.7%

SNPS SYNOPSYS INC 0.2%

Value $2.606M Shares 48,206 Est. Cost $43.72 Unrealized +14.7%

— INTEL CORP 0.2%

Value $2.586M Shares 2,000,000 Est. Cost $1.23 Unrealized —

— COLONY CAP INC 0.2%

Value $2.586M Shares 2,730,000 Est. Cost $0.98 Unrealized —

— TD AMERITRADE HLDG CORP 0.2%

Value $2.519M Shares 88,481 Est. Cost $37.09 Unrealized —

— CERNER CORP 0.2%

Value $2.503M Shares 42,736 Est. Cost $37233.35 Unrealized —

WTW WILLIS TOWERS WATSON PUB LTD 0.2%

Value $2.502M Shares 20,137 Est. Cost $100.14 Unrealized +7.5%

— POWERSHARES QQQ TRUST 0.2%

Value $2.483M Shares 23,100 Est. Cost $106.14 Unrealized —

FULT FULTON FINL CORP PA 0.2%

Value $2.48M Shares 183,764 Est. Cost $8.90 Unrealized +6.3%

CL COLGATE PALMOLIVE CO 0.2%

Value $2.473M Shares 33,803 Est. Cost $49.59 Unrealized +14.7%

MD MEDNAX INC 0.2%

Value $2.47M Shares 34,109 Est. Cost $60.53 Unrealized +13.6%

BA BOEING CO 0.2%

Value $2.46M Shares 18,945 Est. Cost $87.85 Unrealized +34.9%

— TPG SPECIALTY LENDING INC 0.2%

Value $2.454M Shares 2,415,000 Est. Cost $0.98 Unrealized —

PRU PRUDENTIAL FINL INC 0.2%

Value $2.449M Shares 34,338 Est. Cost $51.23 Unrealized -4.4%

— ANSYS INC 0.2%

Value $2.442M Shares 26,921 Est. Cost $26904.19 Unrealized —

— CABELAS INC 0.2%

Value $2.415M Shares 48,254 Est. Cost $56.10 Unrealized —

— ASHLAND INC NEW 0.2%

Value $2.411M Shares 21,013 Est. Cost $98.58 Unrealized —

— BLACKROCK INC 0.2%

Value $2.369M Shares 6,917 Est. Cost $77156.27 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.2%

Value $2.36M Shares 24,330 Est. Cost $78.12 Unrealized +22.8%

TXN TEXAS INSTRS INC 0.2%

Value $2.354M Shares 37,576 Est. Cost $29.45 Unrealized +55.1%

WMT WAL-MART STORES INC 0.2%

Value $2.343M Shares 32,089 Est. Cost $19.65 Unrealized -0.7%

BF/B BROWN FORMAN CORP 0.2%

Value $2.341M Shares 23,471 Est. Cost $32.37 Unrealized +0.5%

— ALZA CORP 0.2%

Value $2.338M Shares 1,400,000 Est. Cost $1176.25 Unrealized —

— JANUS CAP GROUP INC 0.2%

Value $2.319M Shares 1,697,000 Est. Cost $1028.75 Unrealized —

— PRICELINE GRP INC 0.2%

Value $2.318M Shares 1,857 Est. Cost $1090.36 Unrealized —

— B/E AEROSPACE INC 0.1%

Value $2.279M Shares 49,360 Est. Cost $8789.56 Unrealized —

— PANERA BREAD CO 0.1%

Value $2.262M Shares 10,675 Est. Cost $90244.52 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $2.246M Shares 51,547 Est. Cost $43.21 Unrealized -24.1%

PKG PACKAGING CORP AMER 0.1%

Value $2.227M Shares 33,280 Est. Cost $39.80 Unrealized +23.5%

PBH PRESTIGE BRANDS HLDGS INC 0.1%

Value $2.226M Shares 40,189 Est. Cost $45.09 Unrealized +22.2%

ETR ENTERGY CORP NEW 0.1%

Value $2.206M Shares 27,134 Est. Cost $23.34 Unrealized +13.2%

— DUKE REALTY CORP 0.1%

Value $2.177M Shares 81,700 Est. Cost $19.64 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $2.164M Shares 5,931 Est. Cost $255.77 Unrealized +42.9%

RS RELIANCE STEEL & ALUMINUM CO 0.1%

Value $2.141M Shares 27,837 Est. Cost $61.66 Unrealized +19.0%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $2.136M Shares 21,434 Est. Cost $26.62 Unrealized +28.5%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $2.097M Shares 25,765 Est. Cost $52.88 Unrealized +19.1%

— DU PONT E I DE NEMOURS & CO 0.1%

Value $2.074M Shares 32,019 Est. Cost $43930.95 Unrealized —

CRI CARTER INC 0.1%

Value $2.068M Shares 19,428 Est. Cost $70.12 Unrealized +13.5%

WHR WHIRLPOOL CORP 0.1%

Value $2.056M Shares 12,341 Est. Cost $152.47 Unrealized +15.7%

PH PARKER HANNIFIN CORP 0.1%

Value $2.052M Shares 18,996 Est. Cost $85.16 Unrealized +13.3%

— ARRIS INTL INC 0.1%

Value $2.046M Shares 97,628 Est. Cost $21.98 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $2.036M Shares 39,054 Est. Cost $37.58 Unrealized +10.5%

MANH MANHATTAN ASSOCS INC 0.1%

Value $2.02M Shares 31,506 Est. Cost $54.18 Unrealized +15.0%

DOV DOVER CORP 0.1%

Value $2.015M Shares 29,071 Est. Cost $42.90 Unrealized +6.9%

FDS FACTSET RESH SYS INC 0.1%

Value $2.011M Shares 12,464 Est. Cost $119.33 Unrealized +17.3%

JBHT HUNT J B TRANS SVCS INC 0.1%

Value $2M Shares 24,718 Est. Cost $68.48 Unrealized +10.2%

ABBV ABBVIE INC 0.1%

Value $1.997M Shares 32,259 Est. Cost $40.40 Unrealized +1.4%

— LINEAR TECHNOLOGY CORP 0.1%

Value $1.94M Shares 41,732 Est. Cost $44.79 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.1%

Value $1.933M Shares 39,217 Est. Cost $27.26 Unrealized +8.7%

— ALLERGAN PLC 0.1%

Value $1.843M Shares 7,978 Est. Cost $300.27 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.1%

Value $1.821M Shares 24,031 Est. Cost $84.66 Unrealized —

— INTEGRATED DEVICE TECHNOLOGY 0.1%

Value $1.808M Shares 89,864 Est. Cost $16.45 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.1%

Value $1.775M Shares 30,042 Est. Cost $57.18 Unrealized +5.3%

ETN EATON CORP PLC 0.1%

Value $1.75M Shares 29,319 Est. Cost $46.08 Unrealized +8.0%

— XILINX INC 0.1%

Value $1.738M Shares 1,080,000 Est. Cost $1428.75 Unrealized —

— WEINGARTEN RLTY INVS 0.1%

Value $1.728M Shares 42,354 Est. Cost $35.27 Unrealized —

LSTR LANDSTAR SYS INC 0.1%

Value $1.722M Shares 25,092 Est. Cost $58.11 Unrealized —

PTC PTC INC 0.1%

Value $1.721M Shares 45,824 Est. Cost $35.84 Unrealized -0.0%

— SKECHERS U S A INC 0.1%

Value $1.718M Shares 57,814 Est. Cost $36.05 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.1%

Value $1.713M Shares 55,484 Est. Cost $33.34 Unrealized —

— NATIONAL OILWELL VARCO INC 0.1%

Value $1.695M Shares 50,402 Est. Cost $49.78 Unrealized —

MA MASTERCARD INC 0.1%

Value $1.69M Shares 19,192 Est. Cost $72.45 Unrealized +24.6%

RSG REPUBLIC SVCS INC 0.1%

Value $1.671M Shares 32,570 Est. Cost $33.85 Unrealized +20.6%

PCG PG&E CORP 0.1%

Value $1.662M Shares 26,006 Est. Cost $49.84 Unrealized +13.4%

— TOTAL S A 0.1%

Value $1.659M Shares 34,500 Est. Cost $49.65 Unrealized —

— NATIONAL HEALTH INVS INC 0.1%

Value $1.655M Shares 1,500,000 Est. Cost $0.99 Unrealized —

IJR ISHARES TR 0.1%

Value $1.644M Shares 14,148 Est. Cost $101.45 Unrealized —

— UNITED TECHNOLOGIES CORP 0.1%

Value $1.62M Shares 15,800 Est. Cost $35317.42 Unrealized —

— RPM INTL INC 0.1%

Value $1.583M Shares 1,365,000 Est. Cost $1.11 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.1%

Value $1.582M Shares 27,300 Est. Cost $33.93 Unrealized +25.0%

XLF SELECT SECTOR SPDR TR 0.1%

Value $1.575M Shares 69,020 Est. Cost $23.92 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $1.555M Shares 35,885 Est. Cost $41.29 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $1.536M Shares 14,100 Est. Cost $61.06 Unrealized +11.1%

— DST SYS INC DEL 0.1%

Value $1.528M Shares 13,132 Est. Cost $101.99 Unrealized —

EFA ISHARES TR 0.1%

Value $1.528M Shares 27,397 Est. Cost $55727.96 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.518M Shares 7 Est. Cost $165023.42 Unrealized +30.0%

XLP SELECT SECTOR SPDR TR 0.1%

Value $1.514M Shares 27,450 Est. Cost $46.66 Unrealized —

— PAREXEL INTL CORP 0.1%

Value $1.512M Shares 24,054 Est. Cost $60.37 Unrealized —

MAN MANPOWERGROUP INC 0.1%

Value $1.505M Shares 23,404 Est. Cost $72.38 Unrealized +7.1%

— DCT INDUSTRIAL TRUST INC 0.1%

Value $1.494M Shares 31,101 Est. Cost $45.31 Unrealized —

INGR INGREDION INC 0.1%

Value $1.473M Shares 11,382 Est. Cost $68.20 Unrealized +70.6%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $1.471M Shares 13,660 Est. Cost $57.77 Unrealized +26.5%

NFLX NETFLIX INC 0.1%

Value $1.466M Shares 16,026 Est. Cost $9.83 Unrealized -2.3%

NFG NATIONAL FUEL GAS CO N J 0.1%

Value $1.463M Shares 25,730 Est. Cost $55.57 Unrealized -2.9%

NKE NIKE INC 0.1%

Value $1.453M Shares 26,323 Est. Cost $42.46 Unrealized +18.5%

CLX CLOROX CO DEL 0.1%

Value $1.451M Shares 10,487 Est. Cost $87.56 Unrealized +12.7%

ODFL OLD DOMINION FGHT LINES INC 0.1%

Value $1.448M Shares 24,018 Est. Cost $20.34 Unrealized +1.1%

TKR TIMKEN CO 0.1%

Value $1.443M Shares 47,098 Est. Cost $37.33 Unrealized -10.1%

IEO ISHARES TR 0.1%

Value $1.435M Shares 25,300 Est. Cost $74.48 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $1.423M Shares 19,507 Est. Cost $50.13 Unrealized +4.5%

RMD RESMED INC 0.1%

Value $1.404M Shares 22,201 Est. Cost $42.89 Unrealized +23.2%

— CDK GLOBAL INC 0.1%

Value $1.4M Shares 25,229 Est. Cost $32.43 Unrealized —

WSM WILLIAMS SONOMA INC 0.1%

Value $1.397M Shares 26,797 Est. Cost $21.26 Unrealized +2.4%

ACN ACCENTURE PLC IRELAND 0.1%

Value $1.397M Shares 12,332 Est. Cost $61.48 Unrealized +62.4%

UNM UNUM GROUP 0.1%

Value $1.395M Shares 43,900 Est. Cost $29.34 Unrealized +15.3%

— POST PPTYS INC 0.1%

Value $1.389M Shares 22,757 Est. Cost $59.53 Unrealized —

— AMTRUST FINL SVCS INC 0.1%

Value $1.384M Shares 56,500 Est. Cost $34.63 Unrealized —

WLK WESTLAKE CHEM CORP 0.1%

Value $1.381M Shares 32,216 Est. Cost $51.05 Unrealized -22.5%

— ALLEGHANY CORP DEL 0.1%

Value $1.342M Shares 2,441 Est. Cost $416.22 Unrealized —

IWF ISHARES TR 0.1%

Value $1.33M Shares 13,270 Est. Cost $63635.90 Unrealized —

ATO ATMOS ENERGY CORP 0.1%

Value $1.315M Shares 16,165 Est. Cost $32.89 Unrealized +79.4%

IDXX IDEXX LABS INC 0.1%

Value $1.315M Shares 14,156 Est. Cost $59.76 Unrealized +43.7%

— COOPER COS INC 0.1%

Value $1.314M Shares 7,660 Est. Cost $132.38 Unrealized —

— WISDOMTREE CONTINUOUS COMMOD 0.1%

Value $1.301M Shares 63,600 Est. Cost $18.70 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $1.3M Shares 15,164 Est. Cost $45.97 Unrealized +17.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $1.298M Shares 22,671 Est. Cost $40.77 Unrealized +31.4%

— HOSPITALITY PPTYS TR 0.1%

Value $1.297M Shares 45,062 Est. Cost $27.50 Unrealized —

REG REGENCY CTRS CORP 0.1%

Value $1.292M Shares 15,434 Est. Cost $33.69 Unrealized +57.1%

LMT LOCKHEED MARTIN CORP 0.1%

Value $1.285M Shares 5,176 Est. Cost $90.23 Unrealized +102.1%

WDC WESTERN DIGITAL CORP 0.1%

Value $1.282M Shares 27,132 Est. Cost $33.08 Unrealized -13.5%

JLL JONES LANG LASALLE INC 0.1%

Value $1.279M Shares 13,134 Est. Cost $93.71 Unrealized +20.0%

— YAHOO INC 0.1%

Value $1.279M Shares 34,041 Est. Cost $36.75 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.1%

Value $1.27M Shares 11,939 Est. Cost $42.19 Unrealized +70.8%

— WESTAR ENERGY INC 0.1%

Value $1.257M Shares 22,403 Est. Cost $32.66 Unrealized —

GNTX GENTEX CORP 0.1%

Value $1.256M Shares 81,269 Est. Cost $15.32 Unrealized +3.7%

GPN GLOBAL PMTS INC 0.1%

Value $1.256M Shares 17,600 Est. Cost $52.18 Unrealized +34.5%

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $1.249M Shares 7,435 Est. Cost $55.96 Unrealized +125.6%

— VALSPAR CORP 0.1%

Value $1.246M Shares 11,531 Est. Cost $65.35 Unrealized —

UGI UGI CORP NEW 0.1%

Value $1.236M Shares 27,304 Est. Cost $29.97 Unrealized +40.6%

SJM SMUCKER J M CO 0.1%

Value $1.233M Shares 8,093 Est. Cost $78.67 Unrealized +26.0%

EG EVEREST RE GROUP LTD 0.1%

Value $1.223M Shares 6,695 Est. Cost $119.48 Unrealized +25.7%

TFX TELEFLEX INC 0.1%

Value $1.222M Shares 6,893 Est. Cost $81.09 Unrealized +89.8%

HXL HEXCEL CORP NEW 0.1%

Value $1.22M Shares 29,300 Est. Cost $48.54 Unrealized -9.9%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $1.219M Shares 18,692 Est. Cost $25.49 Unrealized +106.0%

OII OCEANEERING INTL INC 0.1%

Value $1.212M Shares 40,605 Est. Cost $42.52 Unrealized -23.3%

BIGGQ BIG LOTS INC 0.1%

Value $1.212M Shares 24,191 Est. Cost $30.58 Unrealized +20.8%

ABT ABBOTT LABS 0.1%

Value $1.21M Shares 30,775 Est. Cost $28.48 Unrealized +17.1%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $1.209M Shares 11,681 Est. Cost $44.48 Unrealized +52.4%

CB CHUBB LIMITED 0.1%

Value $1.201M Shares 9,198 Est. Cost $96.47 Unrealized +7.4%

— CORE LABORATORIES N V 0.1%

Value $1.189M Shares 9,600 Est. Cost $108.65 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $1.181M Shares 7,994 Est. Cost $91.24 Unrealized +57.4%

NNN NATIONAL RETAIL PPTYS INC 0.1%

Value $1.178M Shares 22,773 Est. Cost $34.28 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $1.174M Shares 3,363 Est. Cost $290.61 Unrealized +31.8%

AIG AMERICAN INTL GROUP INC 0.1%

Value $1.17M Shares 22,123 Est. Cost $36.27 Unrealized +19.4%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $1.156M Shares 47,571 Est. Cost $15.02 Unrealized +59.5%

— NEW YORK CMNTY BANCORP INC 0.1%

Value $1.154M Shares 77,005 Est. Cost $15.24 Unrealized —

GMED GLOBUS MED INC 0.1%

Value $1.15M Shares 48,300 Est. Cost $25.33 Unrealized -5.3%

TPH TRI POINTE GROUP INC 0.1%

Value $1.138M Shares 96,267 Est. Cost $12.68 Unrealized -7.7%

SDY SPDR SERIES TRUST 0.1%

Value $1.129M Shares 13,458 Est. Cost $77.28 Unrealized —

UAA UNDER ARMOUR INC 0.1%

Value $1.118M Shares 27,900 Est. Cost $26.33 Unrealized +51.7%

— TWENTY FIRST CENTY FOX INC 0.1%

Value $1.109M Shares 41,000 Est. Cost $38.18 Unrealized —

— UNILEVER N V 0.1%

Value $1.107M Shares 23,600 Est. Cost $34850.97 Unrealized —

— DOW CHEM CO 0.1%

Value $1.103M Shares 22,198 Est. Cost $24633.30 Unrealized —

— E M C CORP MASS 0.1%

Value $1.091M Shares 40,187 Est. Cost $13269.14 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $1.091M Shares 4,772 Est. Cost $214.89 Unrealized 0.0%

— AMERICAN CAMPUS CMNTYS INC 0.1%

Value $1.09M Shares 20,625 Est. Cost $37.27 Unrealized —

— COMPUTER SCIENCES CORP 0.1%

Value $1.089M Shares 21,927 Est. Cost $33.46 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $1.089M Shares 19,483 Est. Cost $56.86 Unrealized -7.4%

JKHY HENRY JACK & ASSOC INC 0.1%

Value $1.089M Shares 12,473 Est. Cost $44.37 Unrealized +67.9%

— CEDAR FAIR L P 0.1%

Value $1.087M Shares 18,800 Est. Cost $59.41 Unrealized —

NVS NOVARTIS A G 0.1%

Value $1.083M Shares 13,133 Est. Cost $86.26 Unrealized —

IMCB ISHARES TR 0.1%

Value $1.083M Shares 7,259 Est. Cost $143.62 Unrealized —

IGOV ISHARES TR 0.1%

Value $1.081M Shares 10,858 Est. Cost $96.77 Unrealized —

CSL CARLISLE COS INC 0.1%

Value $1.073M Shares 10,150 Est. Cost $59.70 Unrealized +50.6%

— DISCOVER FINL SVCS 0.1%

Value $1.071M Shares 19,991 Est. Cost $50.83 Unrealized —

INTU INTUIT 0.1%

Value $1.069M Shares 9,574 Est. Cost $62.23 Unrealized +56.3%

— REYNOLDS AMERICAN INC 0.1%

Value $1.066M Shares 19,761 Est. Cost $50.31 Unrealized —

— DRIL-QUIP INC 0.1%

Value $1.063M Shares 18,202 Est. Cost $76.90 Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 0.1%

Value $1.06M Shares 8,488 Est. Cost $97.04 Unrealized —

RPM RPM INTL INC 0.1%

Value $1.059M Shares 21,213 Est. Cost $36.05 Unrealized +39.0%

MSCI MSCI INC 0.1%

Value $1.059M Shares 13,733 Est. Cost $42.15 Unrealized +61.8%

KMB KIMBERLY CLARK CORP 0.1%

Value $1.053M Shares 7,663 Est. Cost $64.30 Unrealized +46.1%

— FOOT LOCKER INC 0.1%

Value $1.053M Shares 19,200 Est. Cost $34.67 Unrealized —

DPZ DOMINOS PIZZA INC 0.1%

Value $1.042M Shares 7,930 Est. Cost $58.76 Unrealized +94.3%

AOS SMITH A O 0.1%

Value $1.037M Shares 11,769 Est. Cost $21.82 Unrealized +57.7%

SEIC SEI INVESTMENTS CO 0.1%

Value $1.035M Shares 21,516 Est. Cost $28.37 Unrealized +50.2%

OGE OGE ENERGY CORP 0.1%

Value $1.034M Shares 31,576 Est. Cost $35.77 Unrealized -16.3%

IVZ INVESCO LTD 0.1%

Value $1.031M Shares 40,382 Est. Cost $20.34 Unrealized -6.1%

NVR NVR INC 0.1%

Value $1.031M Shares 579 Est. Cost $1234.43 Unrealized +38.5%

FMC F M C CORP 0.1%

Value $1.023M Shares 22,100 Est. Cost $40.17 Unrealized -22.0%

CAT CATERPILLAR INC DEL 0.1%

Value $1.02M Shares 13,468 Est. Cost $63.28 Unrealized -5.5%

TER TERADYNE INC 0.1%

Value $1.007M Shares 51,126 Est. Cost $16.93 Unrealized +10.1%

AXP AMERICAN EXPRESS CO 0.1%

Value $1.004M Shares 16,526 Est. Cost $60.62 Unrealized -8.9%

WAB WABTEC CORP 0.1%

Value $1.001M Shares 14,247 Est. Cost $70.60 Unrealized +4.0%

— AQUA AMERICA INC 0.1%

Value $1M Shares 28,030 Est. Cost $25.34 Unrealized —

EFAV ISHARES TR 0.1%

Value $998K Shares 15,035 Est. Cost $64.81 Unrealized —

SO SOUTHERN CO 0.1%

Value $997K Shares 18,604 Est. Cost $27.39 Unrealized +22.8%

F FORD MTR CO DEL 0.1%

Value $993K Shares 78,990 Est. Cost $8.95 Unrealized -11.3%

BIV VANGUARD BD INDEX FD INC 0.1%

Value $990K Shares 11,243 Est. Cost $84.71 Unrealized —

— VANECK VECTORS ETF TR 0.1%

Value $987K Shares 33,760 Est. Cost $29.24 Unrealized —

IEX IDEX CORP 0.1%

Value $985K Shares 12,001 Est. Cost $52.22 Unrealized +41.3%

— ALEXION PHARMACEUTICALS INC 0.1%

Value $979K Shares 8,383 Est. Cost $36372.52 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $979K Shares 7,037 Est. Cost $73.57 Unrealized +53.7%

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $978K Shares 3,609 Est. Cost $11.91 Unrealized +48.5%

AMAT APPLIED MATLS INC 0.1%

Value $977K Shares 40,759 Est. Cost $14.22 Unrealized +39.1%

TRMB TRIMBLE NAVIGATION LTD 0.1%

Value $967K Shares 39,699 Est. Cost $27.20 Unrealized -8.0%

OLN OLIN CORP 0.1%

Value $966K Shares 38,895 Est. Cost $15.28 Unrealized +7.5%

KRC KILROY RLTY CORP 0.1%

Value $966K Shares 14,575 Est. Cost $52.96 Unrealized —

IDA IDACORP INC 0.1%

Value $964K Shares 11,856 Est. Cost $50.70 Unrealized +45.4%

— ULTIMATE SOFTWARE GROUP INC 0.1%

Value $960K Shares 4,566 Est. Cost $147.56 Unrealized —

EBAY EBAY INC 0.1%

Value $957K Shares 40,900 Est. Cost $20.05 Unrealized +7.1%

— FMC TECHNOLOGIES INC 0.1%

Value $954K Shares 35,800 Est. Cost $28.99 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value $954K Shares 8,393 Est. Cost $75.59 Unrealized +10.8%

— FLIR SYS INC 0.1%

Value $953K Shares 30,800 Est. Cost $32.92 Unrealized —

D DOMINION RES INC VA NEW 0.1%

Value $949K Shares 12,182 Est. Cost $36.72 Unrealized +30.0%

STLD STEEL DYNAMICS INC 0.1%

Value $944K Shares 38,512 Est. Cost $12.89 Unrealized +55.5%

1741046D STERIS PLC 0.1%

Value $935K Shares 13,598 Est. Cost $75.35 Unrealized —

WRB BERKLEY W R CORP 0.1%

Value $929K Shares 15,508 Est. Cost $9.73 Unrealized +36.5%

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value $927K Shares 27,303 Est. Cost $31.79 Unrealized —

CSX CSX CORP 0.1%

Value $923K Shares 35,397 Est. Cost $6.94 Unrealized +9.2%

— TREEHOUSE FOODS INC 0.1%

Value $916K Shares 8,923 Est. Cost $85.85 Unrealized —

— ACTIVISION BLIZZARD INC 0.1%

Value $915K Shares 23,098 Est. Cost $25.82 Unrealized —

NVDA NVIDIA CORP 0.1%

Value $914K Shares 19,453 Est. Cost $0.37 Unrealized +174.4%

EEMV ISHARES 0.1%

Value $911K Shares 17,670 Est. Cost $48.62 Unrealized —

— HEALTHCARE RLTY TR 0.1%

Value $907K Shares 25,908 Est. Cost $30.58 Unrealized —

FISV FISERV INC 0.1%

Value $905K Shares 8,319 Est. Cost $26.83 Unrealized +91.8%

CBRL CRACKER BARREL OLD CTRY STOR 0.1%

Value $903K Shares 5,266 Est. Cost $89.62 Unrealized +14.1%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $901K Shares 4,053 Est. Cost $84.37 Unrealized +113.6%

ARW ARROW ELECTRS INC 0.1%

Value $897K Shares 14,489 Est. Cost $46.70 Unrealized +36.0%

ROST ROSS STORES INC 0.1%

Value $884K Shares 15,609 Est. Cost $39.08 Unrealized +29.2%

— COUSINS PPTYS INC 0.1%

Value $884K Shares 85,016 Est. Cost $10.43 Unrealized —

CW CURTISS WRIGHT CORP 0.1%

Value $883K Shares 10,476 Est. Cost $60.58 Unrealized +26.9%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $878K Shares 9,830 Est. Cost $86.09 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $877K Shares 11,555 Est. Cost $49.23 Unrealized +42.6%

— MICROSEMI CORP 0.1%

Value $875K Shares 26,760 Est. Cost $34.40 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $875K Shares 2,173 Est. Cost $9.14 Unrealized -4.9%

SWX SOUTHWEST GAS CORP 0.1%

Value $875K Shares 11,115 Est. Cost $66.21 Unrealized +4.3%

LII LENNOX INTL INC 0.1%

Value $875K Shares 6,136 Est. Cost $61.99 Unrealized +97.6%

YUM YUM BRANDS INC 0.1%

Value $870K Shares 10,493 Est. Cost $40.94 Unrealized +20.8%

HUBB HUBBELL INC 0.1%

Value $867K Shares 8,223 Est. Cost $76.61 Unrealized +12.1%

MET METLIFE INC 0.1%

Value $865K Shares 21,720 Est. Cost $27.01 Unrealized +4.2%

MKTX MARKETAXESS HLDGS INC 0.1%

Value $864K Shares 5,939 Est. Cost $78.60 Unrealized +54.4%

— VCA INC 0.1%

Value $864K Shares 12,779 Est. Cost $29.33 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.1%

Value $864K Shares 13,034 Est. Cost $54.39 Unrealized —

MCK MCKESSON CORP 0.1%

Value $860K Shares 4,614 Est. Cost $116.94 Unrealized +39.1%

RNR RENAISSANCERE HOLDINGS LTD 0.1%

Value $858K Shares 7,314 Est. Cost $95.57 Unrealized +20.1%

TYL TYLER TECHNOLOGIES INC 0.1%

Value $857K Shares 5,140 Est. Cost $95.99 Unrealized +53.8%

CBOE CBOE HLDGS INC 0.1%

Value $857K Shares 12,870 Est. Cost $40.87 Unrealized +38.5%

DLB DOLBY LABORATORIES INC 0.1%

Value $856K Shares 17,900 Est. Cost $29.99 Unrealized +33.8%

EA ELECTRONIC ARTS INC 0.1%

Value $855K Shares 11,286 Est. Cost $35.99 Unrealized +90.1%

MPT MEDICAL PPTYS TRUST INC 0.1%

Value $851K Shares 55,934 Est. Cost $14.34 Unrealized —

MMS MAXIMUS INC 0.1%

Value $850K Shares 15,346 Est. Cost $51.63 Unrealized +4.4%

— AETNA INC NEW 0.1%

Value $846K Shares 6,931 Est. Cost $66.82 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.1%

Value $844K Shares 50,938 Est. Cost $10.65 Unrealized +74.4%

HAIN HAIN CELESTIAL GROUP INC 0.1%

Value $843K Shares 16,957 Est. Cost $59.76 Unrealized -22.5%

BDX BECTON DICKINSON & CO 0.1%

Value $843K Shares 4,977 Est. Cost $91.76 Unrealized +50.7%

— WGL HLDGS INC 0.1%

Value $842K Shares 11,894 Est. Cost $44.29 Unrealized —

POST POST HLDGS INC 0.1%

Value $841K Shares 10,168 Est. Cost $31.69 Unrealized +52.6%

VLO VALERO ENERGY CORP NEW 0.1%

Value $833K Shares 16,338 Est. Cost $32.20 Unrealized +19.5%

AFG AMERICAN FINL GROUP INC OHIO 0.1%

Value $831K Shares 11,242 Est. Cost $23.57 Unrealized +44.5%

DLTR DOLLAR TREE INC 0.1%

Value $831K Shares 8,814 Est. Cost $59.55 Unrealized +42.0%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $829K Shares 10,261 Est. Cost $80.17 Unrealized —

SCI SERVICE CORP INTL 0.1%

Value $828K Shares 30,632 Est. Cost $18.85 Unrealized +39.9%

FICO FAIR ISAAC CORP 0.1%

Value $828K Shares 7,326 Est. Cost $53.07 Unrealized +104.4%

— NOBLE CORP PLC 0.1%

Value $827K Shares 100,356 Est. Cost $10.61 Unrealized —

AVT AVNET INC 0.1%

Value $823K Shares 20,320 Est. Cost $29.88 Unrealized +11.9%

— POWERSHARES ETF TR II 0.1%

Value $822K Shares 44,678 Est. Cost $17.43 Unrealized —

UA UNDER ARMOUR INC 0.1%

Value $821K Shares 22,559 Est. Cost $37.40 Unrealized 0.0%

OGS ONE GAS INC 0.1%

Value $820K Shares 12,307 Est. Cost $35.84 Unrealized +68.2%

— PRIVATEBANCORP INC 0.1%

Value $820K Shares 18,620 Est. Cost $37.03 Unrealized —

— INGRAM MICRO INC 0.1%

Value $816K Shares 23,458 Est. Cost $23.57 Unrealized —

HIW HIGHWOODS PPTYS INC 0.1%

Value $813K Shares 15,402 Est. Cost $35.74 Unrealized —

CASY CASEYS GEN STORES INC 0.1%

Value $812K Shares 6,174 Est. Cost $74.37 Unrealized +45.5%

EPR EPR PPTYS 0.1%

Value $811K Shares 10,056 Est. Cost $61.35 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $810K Shares 8,182 Est. Cost $93.10 Unrealized +1.6%

LNT ALLIANT ENERGY CORP 0.1%

Value $809K Shares 20,400 Est. Cost $20.11 Unrealized +36.5%

— UMPQUA HLDGS CORP 0.1%

Value $803K Shares 51,880 Est. Cost $17.69 Unrealized —

BIDU BAIDU INC 0.1%

Value $799K Shares 4,836 Est. Cost $178.09 Unrealized —

— RAYTHEON CO 0.1%

Value $798K Shares 5,871 Est. Cost $79.38 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $796K Shares 9,255 Est. Cost $75.13 Unrealized +15.0%

PB PROSPERITY BANCSHARES INC 0.1%

Value $793K Shares 15,557 Est. Cost $42.57 Unrealized -10.3%

— FIRSTMERIT CORP 0.1%

Value $793K Shares 39,120 Est. Cost $21.65 Unrealized —

EPC EDGEWELL PERS CARE CO 0.1%

Value $792K Shares 9,386 Est. Cost $82.12 Unrealized -10.3%

SON SONOCO PRODS CO 0.1%

Value $791K Shares 15,931 Est. Cost $25.80 Unrealized +33.3%

ATR APTARGROUP INC 0.1%

Value $790K Shares 9,986 Est. Cost $50.66 Unrealized +34.1%

DEI DOUGLAS EMMETT INC 0.1%

Value $789K Shares 22,202 Est. Cost $27.45 Unrealized —

— ORBITAL ATK INC 0.1%

Value $788K Shares 9,259 Est. Cost $76.94 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $785K Shares 152,727 Est. Cost $3.35 Unrealized +16.0%

AYI ACUITY BRANDS INC 0.1%

Value $785K Shares 3,170 Est. Cost $125.94 Unrealized +92.2%

GM GENERAL MTRS CO 0.1%

Value $784K Shares 27,702 Est. Cost $24.53 Unrealized +1.2%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $783K Shares 26,916 Est. Cost $31.96 Unrealized -11.5%

— SENIOR HSG PPTYS TR 0.1%

Value $782K Shares 37,548 Est. Cost $23.02 Unrealized —

PSX PHILLIPS 66 0.1%

Value $781K Shares 9,851 Est. Cost $38.39 Unrealized +47.7%

— SVB FINL GROUP 0.1%

Value $779K Shares 8,191 Est. Cost $114.74 Unrealized —

EWBC EAST WEST BANCORP INC 0.1%

Value $779K Shares 22,785 Est. Cost $23.38 Unrealized +23.6%

NJR NEW JERSEY RES 0.1%

Value $779K Shares 20,211 Est. Cost $24.04 Unrealized +9.0%

— SPIRIT AEROSYSTEMS HLDGS INC 0.1%

Value $778K Shares 18,100 Est. Cost $51.30 Unrealized —

PII POLARIS INDS INC 0.1%

Value $777K Shares 9,503 Est. Cost $102.62 Unrealized -13.6%

MS MORGAN STANLEY 0.1%

Value $776K Shares 29,869 Est. Cost $19.87 Unrealized +0.2%

TRN TRINITY INDS INC 0.1%

Value $774K Shares 41,701 Est. Cost $12.40 Unrealized -22.0%

FFIV F5 NETWORKS INC 0.1%

Value $774K Shares 6,800 Est. Cost $108.10 Unrealized -0.5%

CPRT COPART INC 0.1%

Value $771K Shares 15,739 Est. Cost $4.12 Unrealized +36.3%

— BEMIS INC 0.1%

Value $771K Shares 14,972 Est. Cost $45.43 Unrealized —

Value $770K Shares 24,250 Est. Cost $29.94 Unrealized +1.6%

DLX DELUXE CORP 0.0%

Value $769K Shares 11,587 Est. Cost $26.15 Unrealized +63.2%

— SOVRAN SELF STORAGE INC 0.0%

Value $769K Shares 7,328 Est. Cost $90.50 Unrealized —

TTC TORO CO 0.0%

Value $768K Shares 8,702 Est. Cost $35.19 Unrealized +24.1%

FR FIRST INDUSTRIAL REALTY TRUS 0.0%

Value $766K Shares 27,546 Est. Cost $22.99 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $766K Shares 12,146 Est. Cost $32.81 Unrealized +29.4%

RGLD ROYAL GOLD INC 0.0%

Value $766K Shares 10,637 Est. Cost $52.06 Unrealized +14.2%

PAYX PAYCHEX INC 0.0%

Value $758K Shares 12,755 Est. Cost $29.24 Unrealized +37.4%

VSAT VIASAT INC 0.0%

Value $756K Shares 10,585 Est. Cost $69.15 Unrealized +5.3%

— MYLAN N V 0.0%

Value $754K Shares 17,444 Est. Cost $56.72 Unrealized —

— WELLCARE HEALTH PLANS INC 0.0%

Value $751K Shares 6,997 Est. Cost $69.76 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $750K Shares 10,558 Est. Cost $44.00 Unrealized +54.0%

KMI KINDER MORGAN INC DEL 0.0%

Value $750K Shares 40,077 Est. Cost $21.65 Unrealized -49.6%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $747K Shares 7,055 Est. Cost $87.47 Unrealized +27.5%

PSA PUBLIC STORAGE 0.0%

Value $745K Shares 2,913 Est. Cost $103.84 Unrealized +67.8%

SYK STRYKER CORP 0.0%

Value $744K Shares 6,210 Est. Cost $63.26 Unrealized +58.6%

ORI OLD REP INTL CORP 0.0%

Value $744K Shares 38,553 Est. Cost $6.34 Unrealized +43.3%

— GREAT PLAINS ENERGY INC 0.0%

Value $742K Shares 24,423 Est. Cost $22.94 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $741K Shares 30,881 Est. Cost $7.17 Unrealized -14.6%

— ENERGEN CORP 0.0%

Value $740K Shares 15,348 Est. Cost $67.19 Unrealized —

WWD WOODWARD INC 0.0%

Value $739K Shares 12,822 Est. Cost $37.71 Unrealized +37.6%

CNO CNO FINL GROUP INC 0.0%

Value $738K Shares 42,285 Est. Cost $14.15 Unrealized +7.6%

CTRA CABOT OIL & GAS CORP 0.0%

Value $737K Shares 28,647 Est. Cost $17.75 Unrealized -1.6%

— BANK OF THE OZARKS INC 0.0%

Value $730K Shares 19,463 Est. Cost $40.58 Unrealized —

FTNT FORTINET INC 0.0%

Value $729K Shares 23,072 Est. Cost $4.67 Unrealized +38.5%

— EDUCATION RLTY TR INC 0.0%

Value $721K Shares 15,628 Est. Cost $44.71 Unrealized —

SHY ISHARES TR 0.0%

Value $721K Shares 8,457 Est. Cost $84.41 Unrealized —

— PACWEST BANCORP DEL 0.0%

Value $720K Shares 18,098 Est. Cost $42.94 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $715K Shares 6,008 Est. Cost $79.45 Unrealized +15.2%

— DREAMWORKS ANIMATION SKG INC 0.0%

Value $710K Shares 17,382 Est. Cost $28.12 Unrealized —

— SCRIPPS NETWORKS INTERACT IN 0.0%

Value $709K Shares 11,400 Est. Cost $62.19 Unrealized —

NDSN NORDSON CORP 0.0%

Value $709K Shares 8,479 Est. Cost $63.36 Unrealized +14.9%

— TAUBMAN CTRS INC 0.0%

Value $708K Shares 9,541 Est. Cost $44217.28 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $705K Shares 10,305 Est. Cost $34.45 Unrealized +58.7%

— QUESTAR CORP 0.0%

Value $704K Shares 27,733 Est. Cost $22.66 Unrealized —

PPG PPG INDS INC 0.0%

Value $702K Shares 6,740 Est. Cost $82.05 Unrealized +11.6%

EME EMCOR GROUP INC 0.0%

Value $699K Shares 14,188 Est. Cost $43.31 Unrealized +5.8%

— POLYONE CORP 0.0%

Value $699K Shares 19,837 Est. Cost $37.80 Unrealized —

ZD J2 GLOBAL INC 0.0%

Value $697K Shares 11,034 Est. Cost $60.88 Unrealized -8.6%

FAF FIRST AMERN FINL CORP 0.0%

Value $697K Shares 17,326 Est. Cost $21.46 Unrealized +26.2%

GGG GRACO INC 0.0%

Value $695K Shares 8,793 Est. Cost $20.00 Unrealized +18.4%

KR KROGER CO 0.0%

Value $694K Shares 18,856 Est. Cost $22.98 Unrealized +28.6%

— CLARCOR INC 0.0%

Value $692K Shares 11,380 Est. Cost $55.73 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $692K Shares 15,172 Est. Cost $36.02 Unrealized +4.7%

— FEI CO 0.0%

Value $691K Shares 6,461 Est. Cost $89.46 Unrealized —

— VECTREN CORP 0.0%

Value $690K Shares 13,093 Est. Cost $34.50 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $689K Shares 18,376 Est. Cost $14.57 Unrealized +12.2%

ELV ANTHEM INC 0.0%

Value $683K Shares 5,198 Est. Cost $106.22 Unrealized +12.9%

AEP AMERICAN ELEC PWR INC 0.0%

Value $681K Shares 9,713 Est. Cost $30.11 Unrealized +54.9%

PCAR PACCAR INC 0.0%

Value $680K Shares 13,113 Est. Cost $23.81 Unrealized +7.8%

— ABIOMED INC 0.0%

Value $679K Shares 6,217 Est. Cost $86.70 Unrealized —

— BROCADE COMMUNICATIONS SYS I 0.0%

Value $677K Shares 73,798 Est. Cost $9.17 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value $676K Shares 6,660 Est. Cost $50.95 Unrealized +19.1%

— HARMAN INTL INDS INC 0.0%

Value $675K Shares 9,400 Est. Cost $71.81 Unrealized —

— WELLPOINT INC 0.0%

Value $673K Shares 370,000 Est. Cost $2.07 Unrealized —

DCI DONALDSON INC 0.0%

Value $672K Shares 19,549 Est. Cost $30.10 Unrealized -5.1%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $669K Shares 6,429 Est. Cost $55.72 Unrealized +49.5%

HELE HELEN OF TROY CORP LTD 0.0%

Value $668K Shares 6,499 Est. Cost $100.61 Unrealized +0.3%

TXNM PNM RES INC 0.0%

Value $664K Shares 18,742 Est. Cost $23.24 Unrealized +41.4%

TECH BIO TECHNE CORP 0.0%

Value $664K Shares 5,884 Est. Cost $21.31 Unrealized +13.7%

SJNK SPDR SER TR 0.0%

Value $663K Shares 24,585 Est. Cost $28.47 Unrealized —

EXC EXELON CORP 0.0%

Value $663K Shares 18,224 Est. Cost $14.28 Unrealized +23.6%

— AMSURG CORP 0.0%

Value $663K Shares 8,549 Est. Cost $69.56 Unrealized —

JACK JACK IN THE BOX INC 0.0%

Value $661K Shares 7,695 Est. Cost $74.70 Unrealized +1.1%

— HOLLYFRONTIER CORP 0.0%

Value $661K Shares 27,797 Est. Cost $41.37 Unrealized —

— ENDURANCE SPECIALTY HLDGS LT 0.0%

Value $658K Shares 9,800 Est. Cost $61.38 Unrealized —

— QEP RES INC 0.0%

Value $656K Shares 37,187 Est. Cost $17.78 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $652K Shares 1,574 Est. Cost $227.86 Unrealized +46.7%

CME CME GROUP INC 0.0%

Value $652K Shares 6,695 Est. Cost $46.82 Unrealized +40.6%

ADI ANALOG DEVICES INC 0.0%

Value $651K Shares 11,500 Est. Cost $37.54 Unrealized +26.6%

— CORRECTIONS CORP AMER NEW 0.0%

Value $650K Shares 18,575 Est. Cost $34.73 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $649K Shares 14,330 Est. Cost $34.85 Unrealized +15.0%

— CIGNA CORPORATION 0.0%

Value $649K Shares 5,071 Est. Cost $79.37 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $649K Shares 24,125 Est. Cost $32.33 Unrealized -13.1%

SNX SYNNEX CORP 0.0%

Value $645K Shares 6,802 Est. Cost $41.12 Unrealized -4.5%

UE URBAN EDGE PPTYS 0.0%

Value $641K Shares 21,465 Est. Cost $22.87 Unrealized —

— SNYDERS-LANCE INC 0.0%

Value $639K Shares 18,853 Est. Cost $31.72 Unrealized —

GDX VANECK VECTORS ETF TR 0.0%

Value $638K Shares 23,035 Est. Cost $27.70 Unrealized —

— CHEMTURA CORP 0.0%

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

PRI PRIMERICA INC 0.0%

Value $636K Shares 11,103 Est. Cost $39.60 Unrealized +31.1%

DKS DICKS SPORTING GOODS INC 0.0%

Value $635K Shares 14,099 Est. Cost $36.93 Unrealized -9.9%

— EATON VANCE CORP 0.0%

Value $634K Shares 17,934 Est. Cost $38.77 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $633K Shares 14,300 Est. Cost $36.97 Unrealized -3.1%

COF CAPITAL ONE FINL CORP 0.0%

Value $633K Shares 9,965 Est. Cost $49.74 Unrealized +17.9%

— DUNKIN BRANDS GROUP INC 0.0%

Value $632K Shares 14,490 Est. Cost $54.63 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $629K Shares 13,129 Est. Cost $23.81 Unrealized +25.1%

TMUS T MOBILE US INC 0.0%

Value $628K Shares 14,510 Est. Cost $37.40 Unrealized +5.9%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $627K Shares 26,825 Est. Cost $11.70 Unrealized +85.0%

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value $626K Shares 39,300 Est. Cost $9.95 Unrealized +17.8%

POOL POOL CORPORATION 0.0%

Value $625K Shares 6,652 Est. Cost $63.10 Unrealized +27.5%

SYY SYSCO CORP 0.0%

Value $625K Shares 12,317 Est. Cost $25.55 Unrealized +47.5%

WM WASTE MGMT INC DEL 0.0%

Value $623K Shares 9,418 Est. Cost $33.84 Unrealized +49.7%

— COMMUNICATIONS SALES&LEAS IN 0.0%

Value $621K Shares 21,479 Est. Cost $19.71 Unrealized —

— GULFPORT ENERGY CORP 0.0%

Value $620K Shares 19,818 Est. Cost $52.86 Unrealized —

FNB FNB CORP PA 0.0%

Value $619K Shares 49,367 Est. Cost $8.33 Unrealized +7.0%

ECL ECOLAB INC 0.0%

Value $619K Shares 5,219 Est. Cost $82.27 Unrealized +27.5%

— LASALLE HOTEL PPTYS 0.0%

Value $618K Shares 26,194 Est. Cost $33.27 Unrealized —

— BUFFALO WILD WINGS INC 0.0%

Value $617K Shares 4,443 Est. Cost $167.81 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.0%

Value $616K Shares 22,618 Est. Cost $32.82 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $615K Shares 7,460 Est. Cost $48.35 Unrealized +70.4%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $613K Shares 21,656 Est. Cost $44.58 Unrealized -27.2%

SPGI S&P GLOBAL INC 0.0%

Value $610K Shares 5,688 Est. Cost $96.34 Unrealized 0.0%

CNK CINEMARK HOLDINGS INC 0.0%

Value $609K Shares 16,716 Est. Cost $28.83 Unrealized +4.8%

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value $604K Shares 15,028 Est. Cost $37.00 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value $602K Shares 23,778 Est. Cost $19.48 Unrealized +29.2%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $602K Shares 2,353 Est. Cost $38.04 Unrealized +17.3%

BDC BELDEN INC 0.0%

Value $600K Shares 9,943 Est. Cost $65.47 Unrealized -7.4%

— TECH DATA CORP 0.0%

Value $596K Shares 8,293 Est. Cost $52.77 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $593K Shares 32,443 Est. Cost $6.50 Unrealized +19.4%

— CST BRANDS INC 0.0%

Value $592K Shares 13,735 Est. Cost $43.05 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $591K Shares 9,279 Est. Cost $49.57 Unrealized -5.9%

AFL AFLAC INC 0.0%

Value $591K Shares 8,184 Est. Cost $22.57 Unrealized +20.9%

AMCX AMC NETWORKS INC 0.0%

Value $585K Shares 9,675 Est. Cost $64.31 Unrealized -1.1%

— INTEL CORP 0.0%

Value $585K Shares 360,000 Est. Cost $1274.38 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $585K Shares 33,723 Est. Cost $16.55 Unrealized +6.4%

— CONSOL ENERGY INC 0.0%

Value $584K Shares 36,267 Est. Cost $12.18 Unrealized —

CIEN CIENA CORP 0.0%

Value $584K Shares 31,148 Est. Cost $22.16 Unrealized -18.3%

EXP EAGLE MATERIALS INC 0.0%

Value $581K Shares 7,532 Est. Cost $72.17 Unrealized -0.1%

CGNX COGNEX CORP 0.0%

Value $580K Shares 13,448 Est. Cost $16.81 Unrealized +11.0%

— BB&T CORP 0.0%

Value $578K Shares 16,228 Est. Cost $36.87 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $577K Shares 3,488 Est. Cost $54.88 Unrealized +147.0%

THG HANOVER INS GROUP INC 0.0%

Value $575K Shares 6,792 Est. Cost $42.06 Unrealized +54.9%

MZTI LANCASTER COLONY CORP 0.0%

Value $575K Shares 4,506 Est. Cost $81.71 Unrealized +45.1%

— SYNOVUS FINL CORP 0.0%

Value $575K Shares 19,844 Est. Cost $24.63 Unrealized —

WSO WATSCO INC 0.0%

Value $574K Shares 4,078 Est. Cost $94.19 Unrealized +42.5%

SAIC SCIENCE APPLICATNS INTL CP N 0.0%

Value $572K Shares 9,802 Est. Cost $34.88 Unrealized +55.9%

VRE MACK CALI RLTY CORP 0.0%

Value $568K Shares 21,051 Est. Cost $21.83 Unrealized —

— JOHNSON CTLS INC 0.0%

Value $568K Shares 12,851 Est. Cost $41.59 Unrealized —

— CATALENT INC 0.0%

Value $568K Shares 24,714 Est. Cost $24.11 Unrealized —

ULTA ULTA SALON COSMETCS & FRAG I 0.0%

Value $562K Shares 2,305 Est. Cost $197.41 Unrealized +10.3%

— AON PLC 0.0%

Value $560K Shares 5,130 Est. Cost $94.77 Unrealized —

— DONNELLEY R R & SONS CO 0.0%

Value $560K Shares 33,110 Est. Cost $16.05 Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $559K Shares 17,059 Est. Cost $26.48 Unrealized +24.5%

VFC V F CORP 0.0%

Value $559K Shares 9,094 Est. Cost $55.12 Unrealized +7.3%

JBL JABIL CIRCUIT INC 0.0%

Value $558K Shares 30,230 Est. Cost $18.43 Unrealized -8.1%

DAL DELTA AIR LINES INC DEL 0.0%

Value $556K Shares 15,254 Est. Cost $18.47 Unrealized +104.6%

— CONVERGYS CORP 0.0%

Value $555K Shares 22,189 Est. Cost $18.76 Unrealized —

ACH OWENS & MINOR INC NEW 0.0%

Value $553K Shares 14,799 Est. Cost $28.90 Unrealized +15.4%

OSK OSHKOSH CORP 0.0%

Value $553K Shares 11,601 Est. Cost $36.91 Unrealized +3.6%

UNFI UNITED NAT FOODS INC 0.0%

Value $553K Shares 11,822 Est. Cost $61.47 Unrealized -37.5%

TSLA TESLA MTRS INC 0.0%

Value $553K Shares 2,604 Est. Cost $15.55 Unrealized -2.6%

— ANADARKO PETE CORP 0.0%

Value $553K Shares 10,405 Est. Cost $89.08 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $552K Shares 6,865 Est. Cost $38.64 Unrealized +37.6%

IEI ISHARES TR 0.0%

Value $550K Shares 4,326 Est. Cost $122.37 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $548K Shares 23,337 Est. Cost $19.76 Unrealized +15.6%

APD AIR PRODS & CHEMS INC 0.0%

Value $546K Shares 3,845 Est. Cost $72.75 Unrealized +44.2%

— FIRST NIAGARA FINL GP INC 0.0%

Value $545K Shares 55,927 Est. Cost $3516.87 Unrealized —

— RED HAT INC 0.0%

Value $545K Shares 450,000 Est. Cost $1.30 Unrealized —

VYX NCR CORP NEW 0.0%

Value $544K Shares 19,591 Est. Cost $17.58 Unrealized +2.9%

— VIACOM INC NEW 0.0%

Value $543K Shares 13,106 Est. Cost $84.31 Unrealized —

SMG SCOTTS MIRACLE GRO CO 0.0%

Value $543K Shares 7,772 Est. Cost $39.07 Unrealized +29.5%

WEX WEX INC 0.0%

Value $543K Shares 6,119 Est. Cost $105.62 Unrealized -15.6%

— CORELOGIC INC 0.0%

Value $541K Shares 14,049 Est. Cost $31.96 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $540K Shares 28,780 Est. Cost $13.88 Unrealized -8.3%

MAR MARRIOTT INTL INC NEW 0.0%

Value $538K Shares 8,099 Est. Cost $39.07 Unrealized +57.0%

WELL WELLTOWER INC 0.0%

Value $538K Shares 7,058 Est. Cost $45.12 Unrealized +9.7%

XRAY DENTSPLY SIRONA INC 0.0%

Value $537K Shares 8,657 Est. Cost $60.19 Unrealized +2.3%

HSIC SCHEIN HENRY INC 0.0%

Value $537K Shares 3,035 Est. Cost $40.31 Unrealized +67.7%

MSM MSC INDL DIRECT INC 0.0%

Value $536K Shares 7,602 Est. Cost $79.91 Unrealized -7.1%

ACIW ACI WORLDWIDE INC 0.0%

Value $536K Shares 27,449 Est. Cost $18.15 Unrealized +11.9%

— FAIRCHILD SEMICONDUCTOR INTL 0.0%

Value $535K Shares 26,944 Est. Cost $14.63 Unrealized —

SRE SEMPRA ENERGY 0.0%

Value $534K Shares 4,686 Est. Cost $29.92 Unrealized +30.3%

— GENESEE & WYO INC 0.0%

Value $533K Shares 9,037 Est. Cost $43026.57 Unrealized —

SGI TEMPUR SEALY INTL INC 0.0%

Value $533K Shares 9,633 Est. Cost $13.77 Unrealized +7.1%

EQIX EQUINIX INC 0.0%

Value $532K Shares 1,373 Est. Cost $194.54 Unrealized +49.0%

WKC WORLD FUEL SVCS CORP 0.0%

Value $532K Shares 11,199 Est. Cost $38.85 Unrealized +19.8%

KEX KIRBY CORP 0.0%

Value $531K Shares 8,517 Est. Cost $97.61 Unrealized -32.9%

HUM HUMANA INC 0.0%

Value $530K Shares 2,946 Est. Cost $86.86 Unrealized +89.0%

MU MICRON TECHNOLOGY INC 0.0%

Value $529K Shares 38,472 Est. Cost $16.47 Unrealized -32.7%

AGCO AGCO CORP 0.0%

Value $529K Shares 11,215 Est. Cost $41.51 Unrealized -0.5%

DG DOLLAR GEN CORP NEW 0.0%

Value $527K Shares 5,610 Est. Cost $48.61 Unrealized +56.7%

WAFD WASHINGTON FED INC 0.0%

Value $527K Shares 21,719 Est. Cost $12.62 Unrealized +42.7%

— WEBMD HEALTH CORP 0.0%

Value $525K Shares 9,034 Est. Cost $58.11 Unrealized —

— CYPRESS SEMICONDUCTOR CORP 0.0%

Value $522K Shares 49,507 Est. Cost $11.83 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $516K Shares 7,384 Est. Cost $38.75 Unrealized +39.6%

— MENTOR GRAPHICS CORP 0.0%

Value $516K Shares 24,253 Est. Cost $23.14 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $513K Shares 22,405 Est. Cost $25.79 Unrealized -0.8%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $510K Shares 10,596 Est. Cost $33.79 Unrealized +21.7%

PLD PROLOGIS INC 0.0%

Value $509K Shares 10,386 Est. Cost $29.89 Unrealized +19.5%

PRGO PERRIGO CO PLC 0.0%

Value $509K Shares 5,618 Est. Cost $141.07 Unrealized -26.6%

— SYMANTEC CORP 0.0%

Value $508K Shares 24,728 Est. Cost $23.98 Unrealized —

RYN RAYONIER INC 0.0%

Value $508K Shares 19,374 Est. Cost $54.81 Unrealized —

PPL PPL CORP 0.0%

Value $505K Shares 13,383 Est. Cost $17.07 Unrealized +45.1%

— SPECTRA ENERGY CORP 0.0%

Value $503K Shares 13,751 Est. Cost $34.56 Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value $503K Shares 22,615 Est. Cost $37.67 Unrealized -38.5%

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $503K Shares 9,777 Est. Cost $28.98 Unrealized +15.3%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $502K Shares 6,749 Est. Cost $47.77 Unrealized -0.4%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $502K Shares 11,730 Est. Cost $25.79 Unrealized +16.3%

— LAM RESEARCH CORP 0.0%

Value $502K Shares 5,972 Est. Cost $68.90 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $502K Shares 6,441 Est. Cost $37.61 Unrealized +60.3%

EXPE EXPEDIA INC DEL 0.0%

Value $501K Shares 4,717 Est. Cost $109.05 Unrealized -5.0%

XME SPDR SERIES TRUST 0.0%

Value $500K Shares 20,500 Est. Cost $27.07 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $499K Shares 11,036 Est. Cost $31.50 Unrealized +19.0%

VLY VALLEY NATL BANCORP 0.0%

Value $499K Shares 54,704 Est. Cost $9.99 Unrealized -6.3%

NSC NORFOLK SOUTHERN CORP 0.0%

Value $498K Shares 5,847 Est. Cost $57.95 Unrealized +20.3%

EQR EQUITY RESIDENTIAL 0.0%

Value $498K Shares 7,226 Est. Cost $31.60 Unrealized +46.7%

FHN FIRST HORIZON NATL CORP 0.0%

Value $498K Shares 36,122 Est. Cost $8.20 Unrealized +21.9%

PTEN PATTERSON UTI ENERGY INC 0.0%

Value $497K Shares 23,302 Est. Cost $21.13 Unrealized -10.9%

LUV SOUTHWEST AIRLS CO 0.0%

Value $495K Shares 12,627 Est. Cost $12.82 Unrealized +197.6%

MOH MOLINA HEALTHCARE INC 0.0%

Value $494K Shares 9,903 Est. Cost $66.29 Unrealized -19.4%

CATY CATHAY GEN BANCORP 0.0%

Value $490K Shares 17,381 Est. Cost $16.61 Unrealized +31.7%

— WP GLIMCHER IN 0.0%

Value $490K Shares 43,784 Est. Cost $14.59 Unrealized —

— JOY GLOBAL INC 0.0%

Value $490K Shares 23,202 Est. Cost $15.61 Unrealized —

LDOS LEIDOS HLDGS INC 0.0%

Value $490K Shares 10,227 Est. Cost $22.03 Unrealized +41.1%

AVB AVALONBAY CMNTYS INC 0.0%

Value $489K Shares 2,712 Est. Cost $91.50 Unrealized +41.9%

— PIONEER NAT RES CO 0.0%

Value $489K Shares 3,233 Est. Cost $164.12 Unrealized —

— POWERSHS DB MULTI SECT COMM 0.0%

Value $488K Shares 36,400 Est. Cost $15.85 Unrealized —

IWD ISHARES TR 0.0%

Value $488K Shares 4,739 Est. Cost $25359.83 Unrealized —

VTR VENTAS INC 0.0%

Value $487K Shares 6,685 Est. Cost $44.08 Unrealized -1.4%

HNI HNI CORP 0.0%

Value $486K Shares 10,449 Est. Cost $37.11 Unrealized +18.1%

VMI VALMONT INDS INC 0.0%

Value $485K Shares 3,587 Est. Cost $140.12 Unrealized -5.6%

— BARCLAYS BANK PLC 0.0%

Value $485K Shares 14,800 Est. Cost $38.30 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $485K Shares 15,430 Est. Cost $26.52 Unrealized -25.5%

VRSK VERISK ANALYTICS INC 0.0%

Value $484K Shares 5,968 Est. Cost $71.53 Unrealized +4.8%

IDCC INTERDIGITAL INC 0.0%

Value $483K Shares 8,690 Est. Cost $38.74 Unrealized +45.9%

FAST FASTENAL CO 0.0%

Value $480K Shares 10,809 Est. Cost $7.60 Unrealized +16.7%

— JANUS CAP GROUP INC 0.0%

Value $479K Shares 34,394 Est. Cost $8.73 Unrealized —

HWC HANCOCK HLDG CO 0.0%

Value $477K Shares 18,267 Est. Cost $32.16 Unrealized -20.9%

— TUPPERWARE BRANDS CORP 0.0%

Value $477K Shares 8,485 Est. Cost $24427.47 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $474K Shares 7,502 Est. Cost $38.08 Unrealized +45.9%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $474K Shares 6,045 Est. Cost $66.09 Unrealized +15.3%

BIO BIO RAD LABS INC 0.0%

Value $472K Shares 3,300 Est. Cost $119.61 Unrealized +19.3%

— ENSCO PLC 0.0%

Value $468K Shares 48,182 Est. Cost $10.24 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $468K Shares 6,805 Est. Cost $35.62 Unrealized +35.7%

BKE BUCKLE INC 0.0%

Value $467K Shares 18,000 Est. Cost $15.53 Unrealized -36.9%

— CEB INC 0.0%

Value $467K Shares 7,574 Est. Cost $68.39 Unrealized —

THO THOR INDS INC 0.0%

Value $467K Shares 7,220 Est. Cost $41.59 Unrealized +27.2%

SYNA SYNAPTICS INC 0.0%

Value $466K Shares 8,667 Est. Cost $72.77 Unrealized -5.6%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $466K Shares 10,002 Est. Cost $22.02 Unrealized +47.7%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $465K Shares 8,187 Est. Cost $44.43 Unrealized +25.5%

— CITRIX SYS INC 0.0%

Value $465K Shares 5,803 Est. Cost $33280.92 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $463K Shares 5,791 Est. Cost $72.62 Unrealized +21.1%

— EQUITY ONE 0.0%

Value $463K Shares 14,379 Est. Cost $22.93 Unrealized —

NANR SPDR INDEX SHS FDS 0.0%

Value $462K Shares 13,570 Est. Cost $25.09 Unrealized —

AZO AUTOZONE INC 0.0%

Value $460K Shares 579 Est. Cost $427.95 Unrealized +80.0%

CAG CONAGRA FOODS INC 0.0%

Value $460K Shares 9,628 Est. Cost $17.58 Unrealized +44.1%

DNOW NOW INC 0.0%

Value $459K Shares 25,326 Est. Cost $23.74 Unrealized -26.0%

HCA HCA HOLDINGS INC 0.0%

Value $458K Shares 5,953 Est. Cost $68.23 Unrealized +7.5%

— BANCORPSOUTH INC 0.0%

Value $458K Shares 20,189 Est. Cost $20.01 Unrealized —

— VISTA OUTDOOR INC 0.0%

Value $458K Shares 9,603 Est. Cost $42.97 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $457K Shares 27,042 Est. Cost $12.07 Unrealized +18.1%

ITT ITT INC 0.0%

Value $456K Shares 14,246 Est. Cost $35.86 Unrealized 0.0%

— MEREDITH CORP 0.0%

Value $456K Shares 8,784 Est. Cost $47.63 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $456K Shares 1,554 Est. Cost $53.93 Unrealized +65.3%

ADSK AUTODESK INC 0.0%

Value $455K Shares 8,404 Est. Cost $44.51 Unrealized +30.0%

— HILL ROM HLDGS INC 0.0%

Value $454K Shares 8,994 Est. Cost $36.61 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $451K Shares 9,252 Est. Cost $43.80 Unrealized +7.7%

XEL XCEL ENERGY INC 0.0%

Value $450K Shares 10,042 Est. Cost $19.95 Unrealized +53.9%

CBT CABOT CORP 0.0%

Value $450K Shares 9,866 Est. Cost $31.16 Unrealized +18.1%

— LIFEPOINT HEALTH INC 0.0%

Value $449K Shares 6,865 Est. Cost $47.24 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $448K Shares 4,910 Est. Cost $10.68 Unrealized +50.1%

— NABORS INDUSTRIES LTD 0.0%

Value $448K Shares 44,575 Est. Cost $13.50 Unrealized —

— ASPEN INSURANCE HOLDINGS LTD 0.0%

Value $445K Shares 9,601 Est. Cost $37.01 Unrealized —

MUB ISHARES TR 0.0%

Value $445K Shares 3,908 Est. Cost $110.20 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $444K Shares 14,973 Est. Cost $27.57 Unrealized +4.4%

— CRANE CO 0.0%

Value $444K Shares 7,836 Est. Cost $61.31 Unrealized —

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value $443K Shares 14,966 Est. Cost $23.72 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $443K Shares 6,804 Est. Cost $35.49 Unrealized +24.3%

— CBS CORP NEW 0.0%

Value $442K Shares 8,123 Est. Cost $48870.00 Unrealized —

— SUPERIOR ENERGY SVCS INC 0.0%

Value $441K Shares 23,941 Est. Cost $24.59 Unrealized —

WOR WORTHINGTON INDS INC 0.0%

Value $440K Shares 10,405 Est. Cost $20.69 Unrealized +11.6%

WY WEYERHAEUSER CO 0.0%

Value $440K Shares 14,769 Est. Cost $17.81 Unrealized +18.5%

NWL NEWELL BRANDS INC 0.0%

Value $438K Shares 9,028 Est. Cost $28.57 Unrealized +9.7%

— ST JUDE MED INC 0.0%

Value $438K Shares 5,620 Est. Cost $55.35 Unrealized —

— NATIONAL INSTRS CORP 0.0%

Value $437K Shares 15,945 Est. Cost $30.78 Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value $437K Shares 16,436 Est. Cost $5.62 Unrealized +2.1%

— CA INC 0.0%

Value $435K Shares 13,238 Est. Cost $31.87 Unrealized —

— XILINX INC 0.0%

Value $435K Shares 9,437 Est. Cost $46.39 Unrealized —

ROL ROLLINS INC 0.0%

Value $435K Shares 14,869 Est. Cost $7.39 Unrealized +47.0%

ES EVERSOURCE ENERGY 0.0%

Value $434K Shares 7,241 Est. Cost $36.48 Unrealized +11.3%

THC TENET HEALTHCARE CORP 0.0%

Value $434K Shares 15,702 Est. Cost $29.55 Unrealized 0.0%

DECK DECKERS OUTDOOR CORP 0.0%

Value $434K Shares 7,546 Est. Cost $10.55 Unrealized -12.4%

MUSA MURPHY USA INC 0.0%

Value $434K Shares 5,856 Est. Cost $38.02 Unrealized +66.5%

— PENNEY J C INC 0.0%

Value $432K Shares 48,611 Est. Cost $9.18 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $432K Shares 8,281 Est. Cost $55.62 Unrealized -10.1%

— ESTERLINE TECHNOLOGIES CORP 0.0%

Value $431K Shares 6,942 Est. Cost $81.87 Unrealized —

ZTS ZOETIS INC 0.0%

Value $428K Shares 9,025 Est. Cost $28.86 Unrealized +52.0%

GLW CORNING INC 0.0%

Value $427K Shares 20,836 Est. Cost $10.75 Unrealized +44.4%

— INTERSIL CORP 0.0%

Value $427K Shares 31,517 Est. Cost $11.42 Unrealized —

— CALATLANTIC GROUP INC 0.0%

Value $424K Shares 11,550 Est. Cost $37.91 Unrealized —

HPQ HP INC 0.0%

Value $424K Shares 33,818 Est. Cost $9.12 Unrealized -0.6%

GVA GRANITE CONSTR INC 0.0%

Value $423K Shares 9,293 Est. Cost $30.99 Unrealized +42.6%

MPC MARATHON PETE CORP 0.0%

Value $422K Shares 11,115 Est. Cost $33.84 Unrealized -19.6%

STT STATE STR CORP 0.0%

Value $422K Shares 7,828 Est. Cost $49.11 Unrealized -8.1%

MLKN MILLER HERMAN INC 0.0%

Value $420K Shares 14,067 Est. Cost $20.88 Unrealized +16.0%

SLM SLM CORP 0.0%

Value $418K Shares 67,663 Est. Cost $8.68 Unrealized -24.9%

— KATE SPADE & CO 0.0%

Value $417K Shares 20,236 Est. Cost $36.16 Unrealized —

— APACHE CORP 0.0%

Value $417K Shares 7,483 Est. Cost $83.73 Unrealized —

— KELLOGG CO 0.0%

Value $417K Shares 5,111 Est. Cost $39.78 Unrealized +28.0%

SYF SYNCHRONY FINL 0.0%

Value $417K Shares 16,486 Est. Cost $24.90 Unrealized -6.7%

GPC GENUINE PARTS CO 0.0%

Value $417K Shares 4,125 Est. Cost $61.35 Unrealized +19.6%

KMT KENNAMETAL INC 0.0%

Value $415K Shares 18,757 Est. Cost $26.48 Unrealized -31.5%

— TRIUMPH GROUP INC NEW 0.0%

Value $414K Shares 11,673 Est. Cost $28225.87 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value $414K Shares 8,260 Est. Cost $48.31 Unrealized +20.3%

— WPX ENERGY INC 0.0%

Value $411K Shares 44,179 Est. Cost $10.68 Unrealized —

CMI CUMMINS INC 0.0%

Value $411K Shares 3,655 Est. Cost $94.62 Unrealized -7.3%

NEM NEWMONT MINING CORP 0.0%

Value $410K Shares 10,488 Est. Cost $18.65 Unrealized +39.5%

SUB ISHARES TR 0.0%

Value $409K Shares 3,855 Est. Cost $105.84 Unrealized —

— SUNTRUST BKS INC 0.0%

Value $407K Shares 9,907 Est. Cost $32.77 Unrealized —

ASB ASSOCIATED BANC CORP 0.0%

Value $407K Shares 23,739 Est. Cost $11.21 Unrealized +13.6%

MAT MATTEL INC 0.0%

Value $404K Shares 12,902 Est. Cost $42.67 Unrealized -25.7%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $404K Shares 5,486 Est. Cost $37.37 Unrealized +59.2%

CVLT COMMVAULT SYSTEMS INC 0.0%

Value $403K Shares 9,321 Est. Cost $83.78 Unrealized -47.4%

— OFFICE DEPOT INC 0.0%

Value $402K Shares 121,411 Est. Cost $4.43 Unrealized —

— ACXIOM CORP 0.0%

Value $402K Shares 18,291 Est. Cost $28.01 Unrealized —

BXP BOSTON PROPERTIES INC 0.0%

Value $401K Shares 3,037 Est. Cost $64.43 Unrealized +34.0%

EL LAUDER ESTEE COS INC 0.0%

Value $400K Shares 4,400 Est. Cost $59.23 Unrealized +39.3%

— TE CONNECTIVITY LTD 0.0%

Value $399K Shares 6,987 Est. Cost $35888.20 Unrealized —

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $399K Shares 11,050 Est. Cost $36.48 Unrealized —

WLY WILEY JOHN & SONS INC 0.0%

Value $398K Shares 7,629 Est. Cost $31.99 Unrealized +17.4%

OIS OIL STS INTL INC 0.0%

Value $398K Shares 12,103 Est. Cost $48.76 Unrealized -33.5%

FCN FTI CONSULTING INC 0.0%

Value $397K Shares 9,763 Est. Cost $35.55 Unrealized +11.3%

TSN TYSON FOODS INC 0.0%

Value $397K Shares 5,941 Est. Cost $30.24 Unrealized +68.9%

CMP COMPASS MINERALS INTL INC 0.0%

Value $396K Shares 5,341 Est. Cost $54.38 Unrealized +3.7%

TRMK TRUSTMARK CORP 0.0%

Value $395K Shares 15,905 Est. Cost $17.60 Unrealized +2.2%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $395K Shares 31,887 Est. Cost $10.72 Unrealized -3.4%

— DEAN FOODS CO NEW 0.0%

Value $394K Shares 21,792 Est. Cost $18.69 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $394K Shares 8,648 Est. Cost $33.45 Unrealized +18.7%

— BARD C R INC 0.0%

Value $392K Shares 1,669 Est. Cost $142.46 Unrealized —

IWB ISHARES TR 0.0%

Value $392K Shares 3,362 Est. Cost $115.54 Unrealized —

— TIME INC NEW 0.0%

Value $392K Shares 23,830 Est. Cost $24.19 Unrealized —

MSA MSA SAFETY INC 0.0%

Value $392K Shares 7,454 Est. Cost $52.26 Unrealized -5.2%

— BAKER HUGHES INC 0.0%

Value $391K Shares 8,657 Est. Cost $48.79 Unrealized —

— AVON PRODS INC 0.0%

Value $390K Shares 103,298 Est. Cost $6.44 Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value $390K Shares 23,152 Est. Cost $37.65 Unrealized —

SAM BOSTON BEER INC 0.0%

Value $389K Shares 2,279 Est. Cost $234.03 Unrealized -30.8%

RRX REGAL BELOIT CORP 0.0%

Value $389K Shares 7,072 Est. Cost $66.30 Unrealized -9.3%

PGR PROGRESSIVE CORP OHIO 0.0%

Value $386K Shares 11,526 Est. Cost $18.22 Unrealized +37.7%

— WHOLE FOODS MKT INC 0.0%

Value $386K Shares 12,058 Est. Cost $45.91 Unrealized —

— INTEGRATED DEVICE TECHNOLOGY 0.0%

Value $385K Shares 400,000 Est. Cost $0.96 Unrealized —

— KLX INC 0.0%

Value $385K Shares 12,405 Est. Cost $41.68 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $384K Shares 8,685 Est. Cost $30.52 Unrealized +41.6%

— CREE INC 0.0%

Value $379K Shares 15,512 Est. Cost $57.56 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $377K Shares 4,629 Est. Cost $42.52 Unrealized +40.3%

— AKORN INC 0.0%

Value $377K Shares 13,218 Est. Cost $42.20 Unrealized —

— WESTERN REFNG INC 0.0%

Value $376K Shares 18,203 Est. Cost $36.95 Unrealized —

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value $376K Shares 29,579 Est. Cost $12.87 Unrealized +3.0%

— RACKSPACE HOSTING INC 0.0%

Value $375K Shares 18,014 Est. Cost $52.07 Unrealized —

— LEXMARK INTL INC 0.0%

Value $374K Shares 9,905 Est. Cost $33.29 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $373K Shares 2,952 Est. Cost $21.05 Unrealized 0.0%

MTB M & T BK CORP 0.0%

Value $372K Shares 3,143 Est. Cost $84.31 Unrealized +4.6%

— DIEBOLD INC 0.0%

Value $371K Shares 14,955 Est. Cost $31.22 Unrealized —

— HSN INC 0.0%

Value $370K Shares 7,552 Est. Cost $53.48 Unrealized —

DAN DANA HLDG CORP 0.0%

Value $369K Shares 34,966 Est. Cost $17.30 Unrealized -41.6%

TAP MOLSON COORS BREWING CO 0.0%

Value $368K Shares 3,640 Est. Cost $53.36 Unrealized +44.9%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $362K Shares 8,168 Est. Cost $23.17 Unrealized +56.5%

— NIELSEN HLDGS PLC 0.0%

Value $360K Shares 6,932 Est. Cost $44.43 Unrealized —

— HALYARD HEALTH INC 0.0%

Value $359K Shares 11,035 Est. Cost $43.35 Unrealized —

— POLYCOM INC 0.0%

Value $359K Shares 31,867 Est. Cost $11.52 Unrealized —

— TYCO INTL PLC 0.0%

Value $358K Shares 8,412 Est. Cost $43.76 Unrealized —

— SIRIUS XM HLDGS INC 0.0%

Value $357K Shares 90,503 Est. Cost $3.50 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 0.0%

Value $354K Shares 4,955 Est. Cost $68.85 Unrealized —

O REALTY INCOME CORP 0.0%

Value $353K Shares 5,093 Est. Cost $30.48 Unrealized +26.6%

CABO CABLE ONE INC 0.0%

Value $353K Shares 690 Est. Cost $368.80 Unrealized +15.9%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $352K Shares 10,694 Est. Cost $40.45 Unrealized -30.3%

DTE DTE ENERGY CO 0.0%

Value $352K Shares 3,547 Est. Cost $39.48 Unrealized +42.1%

TEX TEREX CORP NEW 0.0%

Value $351K Shares 17,266 Est. Cost $28.24 Unrealized -19.0%

VNO VORNADO RLTY TR 0.0%

Value $351K Shares 3,508 Est. Cost $84.99 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value $350K Shares 3,623 Est. Cost $48.63 Unrealized —

— ROWAN COMPANIES PLC 0.0%

Value $350K Shares 19,838 Est. Cost $22.98 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $349K Shares 6,088 Est. Cost $10.24 Unrealized +28.2%

— CARE CAP PPTYS INC 0.0%

Value $348K Shares 13,273 Est. Cost $32.57 Unrealized —

— DOMTAR CORP 0.0%

Value $346K Shares 9,896 Est. Cost $60.53 Unrealized —

DDD 3-D SYS CORP DEL 0.0%

Value $345K Shares 25,192 Est. Cost $25.35 Unrealized -43.0%

NYT NEW YORK TIMES CO 0.0%

Value $344K Shares 28,418 Est. Cost $10.66 Unrealized +5.3%

— GENERAL GROWTH PPTYS INC NEW 0.0%

Value $344K Shares 11,524 Est. Cost $20.88 Unrealized —

— TCF FINL CORP 0.0%

Value $342K Shares 27,046 Est. Cost $14.22 Unrealized —

JD JD COM INC 0.0%

Value $340K Shares 16,034 Est. Cost $26.22 Unrealized —

L LOEWS CORP 0.0%

Value $339K Shares 8,262 Est. Cost $40.78 Unrealized -7.0%

LIVN LIVANOVA PLC 0.0%

Value $339K Shares 6,750 Est. Cost $60.69 Unrealized -16.7%

IP INTL PAPER CO 0.0%

Value $339K Shares 7,991 Est. Cost $26.87 Unrealized -2.2%

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $338K Shares 12,939 Est. Cost $17.12 Unrealized +19.1%

— PLANTRONICS INC NEW 0.0%

Value $337K Shares 7,669 Est. Cost $46.02 Unrealized —

— SOTHEBYS 0.0%

Value $337K Shares 12,317 Est. Cost $49.11 Unrealized —

— AARONS INC 0.0%

Value $336K Shares 15,361 Est. Cost $17374.84 Unrealized —

— L BRANDS INC 0.0%

Value $336K Shares 5,002 Est. Cost $63.03 Unrealized —

— MEAD JOHNSON NUTRITION CO 0.0%

Value $335K Shares 3,690 Est. Cost $75.15 Unrealized —

NUE NUCOR CORP 0.0%

Value $332K Shares 6,720 Est. Cost $35.16 Unrealized +11.4%

HSY HERSHEY CO 0.0%

Value $332K Shares 2,937 Est. Cost $69.72 Unrealized +6.7%

— LIBERTY GLOBAL PLC 0.0%

Value $331K Shares 11,555 Est. Cost $45.57 Unrealized —

SLGN SILGAN HOLDINGS INC 0.0%

Value $330K Shares 6,406 Est. Cost $24.11 Unrealized +6.6%

— CENTURYLINK INC 0.0%

Value $329K Shares 11,349 Est. Cost $30.95 Unrealized —

— CHICOS FAS INC 0.0%

Value $328K Shares 30,591 Est. Cost $16.66 Unrealized —

— DELPHI AUTOMOTIVE PLC 0.0%

Value $328K Shares 5,246 Est. Cost $72.78 Unrealized —

PFF ISHARES TR 0.0%

Value $327K Shares 8,201 Est. Cost $38.38 Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value $327K Shares 25,677 Est. Cost $17.84 Unrealized -20.5%

FLOT ISHARES TR 0.0%

Value $326K Shares 6,446 Est. Cost $50.45 Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $326K Shares 666 Est. Cost $384.74 Unrealized +15.1%

PCH POTLATCH CORP NEW 0.0%

Value $326K Shares 9,572 Est. Cost $39.39 Unrealized —

KMPR KEMPER CORP DEL 0.0%

Value $325K Shares 10,497 Est. Cost $35.64 Unrealized -12.5%

— VERIFONE SYS INC 0.0%

Value $323K Shares 17,424 Est. Cost $22.97 Unrealized —

— WADDELL & REED FINL INC 0.0%

Value $323K Shares 18,750 Est. Cost $18799.78 Unrealized —

— STERICYCLE INC 0.0%

Value $322K Shares 3,091 Est. Cost $115.83 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $320K Shares 2,879 Est. Cost $76.19 Unrealized +13.6%

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $319K Shares 26,435 Est. Cost $28.00 Unrealized -47.7%

— TRI CONTL CORP 0.0%

Value $319K Shares 15,566 Est. Cost $19.98 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $317K Shares 2,633 Est. Cost $73.40 Unrealized +42.0%

HYG ISHARES TR 0.0%

Value $316K Shares 3,741 Est. Cost $15796.26 Unrealized —

— INGERSOLL-RAND PLC 0.0%

Value $316K Shares 4,956 Est. Cost $64.93 Unrealized —

WEN WENDYS CO 0.0%

Value $315K Shares 32,793 Est. Cost $8.51 Unrealized +23.3%

— HESS CORP 0.0%

Value $313K Shares 5,211 Est. Cost $27703.78 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $311K Shares 4,701 Est. Cost $42.68 Unrealized +25.3%

MCO MOODYS CORP 0.0%

Value $311K Shares 3,317 Est. Cost $57.62 Unrealized +52.9%

— CONCHO RES INC 0.0%

Value $307K Shares 2,577 Est. Cost $102.11 Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $307K Shares 5,766 Est. Cost $45.67 Unrealized +15.2%

CINF CINCINNATI FINL CORP 0.0%

Value $306K Shares 4,089 Est. Cost $50.60 Unrealized +3.4%

POR PORTLAND GEN ELEC CO 0.0%

Value $306K Shares 6,946 Est. Cost $20.62 Unrealized +38.4%

GNW GENWORTH FINL INC 0.0%

Value $305K Shares 118,044 Est. Cost $4.77 Unrealized -32.2%

— NOBLE ENERGY INC 0.0%

Value $304K Shares 8,473 Est. Cost $60.30 Unrealized —

EFX EQUIFAX INC 0.0%

Value $302K Shares 2,353 Est. Cost $81.25 Unrealized +36.2%

— GRAMERCY PPTY TR 0.0%

Value $299K Shares 32,382 Est. Cost $7.72 Unrealized —

KBR KBR INC 0.0%

Value $298K Shares 22,519 Est. Cost $25.88 Unrealized -51.3%

— DENBURY RES INC 0.0%

Value $297K Shares 82,771 Est. Cost $5.64 Unrealized —

— NEUSTAR INC 0.0%

Value $296K Shares 12,575 Est. Cost $40.88 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $296K Shares 4,606 Est. Cost $71.62 Unrealized -19.5%

IGSB ISHARES TR 0.0%

Value $295K Shares 2,790 Est. Cost $105.29 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $295K Shares 1,294 Est. Cost $107.62 Unrealized +50.7%

— SUPERVALU INC 0.0%

Value $294K Shares 62,204 Est. Cost $7.95 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $293K Shares 3,261 Est. Cost $68.65 Unrealized +15.3%

FE FIRSTENERGY CORP 0.0%

Value $293K Shares 8,396 Est. Cost $20.56 Unrealized +10.4%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $293K Shares 2,554 Est. Cost $76.44 Unrealized +24.9%

WMB WILLIAMS COS INC DEL 0.0%

Value $292K Shares 13,503 Est. Cost $18.47 Unrealized -35.3%

KBH KB HOME 0.0%

Value $291K Shares 19,111 Est. Cost $15.28 Unrealized -18.5%

SM SM ENERGY CO 0.0%

Value $291K Shares 10,764 Est. Cost $25.04 Unrealized 0.0%

COR AMERISOURCEBERGEN CORP 0.0%

Value $290K Shares 3,659 Est. Cost $62.81 Unrealized -4.7%

— COACH INC 0.0%

Value $289K Shares 7,117 Est. Cost $39.28 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $287K Shares 6,480 Est. Cost $30.92 Unrealized +29.4%

ANF ABERCROMBIE & FITCH CO 0.0%

Value $286K Shares 16,056 Est. Cost $23.49 Unrealized -15.8%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $285K Shares 3,370 Est. Cost $53.83 Unrealized +14.9%

— LEVEL 3 COMMUNICATIONS INC 0.0%

Value $284K Shares 5,508 Est. Cost $49.48 Unrealized —

— ASCENA RETAIL GROUP INC 0.0%

Value $281K Shares 40,256 Est. Cost $13.73 Unrealized —

KN KNOWLES CORP 0.0%

Value $281K Shares 20,575 Est. Cost $25.96 Unrealized -47.0%

— COMSCORE INC 0.0%

Value $278K Shares 11,671 Est. Cost $29.79 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value $276K Shares 9,669 Est. Cost $37.50 Unrealized -10.2%

FCX FREEPORT-MCMORAN INC 0.0%

Value $276K Shares 24,754 Est. Cost $21.40 Unrealized -53.0%

— DUPONT FABROS TECHNOLOGY INC 0.0%

Value $276K Shares 5,815 Est. Cost $47.46 Unrealized —

— POWERSHS DB MULTI SECT COMM 0.0%

Value $274K Shares 6,700 Est. Cost $37.97 Unrealized —

— CTRIP COM INTL LTD 0.0%

Value $271K Shares 6,576 Est. Cost $45.49 Unrealized —

— HEALTHSOUTH CORP 0.0%

Value $268K Shares 6,914 Est. Cost $34.50 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $267K Shares 15,164 Est. Cost $12.47 Unrealized +2.3%

TDG TRANSDIGM GROUP INC 0.0%

Value $266K Shares 1,010 Est. Cost $152.60 Unrealized 0.0%

— SEAGATE TECHNOLOGY PLC 0.0%

Value $266K Shares 10,935 Est. Cost $49.34 Unrealized —

— ASPEN TECHNOLOGY INC 0.0%

Value $265K Shares 6,589 Est. Cost $34.90 Unrealized —

NTAP NETAPP INC 0.0%

Value $265K Shares 10,787 Est. Cost $31.38 Unrealized -38.7%

INCY INCYTE CORP 0.0%

Value $265K Shares 3,311 Est. Cost $109.68 Unrealized -29.2%

— LABORATORY CORP AMER HLDGS 0.0%

Value $264K Shares 2,024 Est. Cost $126.44 Unrealized —

EQT EQT CORP 0.0%

Value $264K Shares 3,415 Est. Cost $30.18 Unrealized +18.6%

UAL UNITED CONTL HLDGS INC 0.0%

Value $261K Shares 6,369 Est. Cost $56.42 Unrealized -16.1%

KIM KIMCO RLTY CORP 0.0%

Value $260K Shares 8,296 Est. Cost $16.05 Unrealized +11.4%

NTES NETEASE INC 0.0%

Value $260K Shares 1,348 Est. Cost $192.88 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS I 0.0%

Value $260K Shares 3,370 Est. Cost $57.72 Unrealized +30.9%

— BED BATH & BEYOND INC 0.0%

Value $258K Shares 5,959 Est. Cost $41543.16 Unrealized —

— RESTORATION HARDWARE HLDGS I 0.0%

Value $258K Shares 8,987 Est. Cost $28.71 Unrealized —

CHD CHURCH & DWIGHT INC 0.0%

Value $257K Shares 2,500 Est. Cost $25.92 Unrealized +64.3%

AEE AMEREN CORP 0.0%

Value $257K Shares 4,797 Est. Cost $34.66 Unrealized +7.0%

— INVESTORS BANCORP INC NEW 0.0%

Value $257K Shares 23,191 Est. Cost $11.06 Unrealized —

IWP ISHARES TR 0.0%

Value $257K Shares 2,748 Est. Cost $78.13 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $256K Shares 1,132 Est. Cost $212.81 Unrealized -7.8%

WT WISDOMTREE INVTS INC 0.0%

Value $255K Shares 26,016 Est. Cost $20.19 Unrealized -45.4%

— RED HAT INC 0.0%

Value $254K Shares 3,493 Est. Cost $69.28 Unrealized —

SR SPIRE INC 0.0%

Value $252K Shares 3,553 Est. Cost $70.93 Unrealized —

BEN FRANKLIN RES INC 0.0%

Value $252K Shares 7,547 Est. Cost $28.97 Unrealized -22.2%

— MARATHON OIL CORP 0.0%

Value $252K Shares 16,758 Est. Cost $19580.00 Unrealized —

BALL BALL CORP 0.0%

Value $250K Shares 3,453 Est. Cost $32.69 Unrealized 0.0%

— ALLETE INC 0.0%

Value $250K Shares 3,870 Est. Cost $56.32 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value $249K Shares 3,745 Est. Cost $42.59 Unrealized +8.3%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $248K Shares 6,530 Est. Cost $33.71 Unrealized +9.3%

RITM NEW RESIDENTIAL INVT CORP 0.0%

Value $247K Shares 17,853 Est. Cost $8.37 Unrealized —

USIG ISHARES TR 0.0%

Value $247K Shares 2,180 Est. Cost $111.76 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $247K Shares 5,395 Est. Cost $29.26 Unrealized +8.1%

BLKB BLACKBAUD INC 0.0%

Value $246K Shares 3,617 Est. Cost $50.61 Unrealized +22.0%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $245K Shares 3,077 Est. Cost $60.50 Unrealized +38.3%

EPAM EPAM SYS INC 0.0%

Value $243K Shares 3,774 Est. Cost $68.54 Unrealized +6.5%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $241K Shares 1,257 Est. Cost $127.52 Unrealized +30.4%

— ALCOA INC 0.0%

Value $241K Shares 25,999 Est. Cost $8.90 Unrealized —

WERN WERNER ENTERPRISES INC 0.0%

Value $241K Shares 10,487 Est. Cost $23.95 Unrealized +4.1%

MHK MOHAWK INDS INC 0.0%

Value $239K Shares 1,260 Est. Cost $174.69 Unrealized +11.4%

— DEVRY ED GROUP INC 0.0%

Value $239K Shares 13,403 Est. Cost $30.38 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $239K Shares 14,774 Est. Cost $10.86 Unrealized -1.4%

— SBA COMMUNICATIONS CORP 0.0%

Value $239K Shares 2,215 Est. Cost $90.33 Unrealized —

NWE NORTHWESTERN CORP 0.0%

Value $239K Shares 3,794 Est. Cost $38.39 Unrealized +3.4%

— STARWOOD HOTELS&RESORTS WRLD 0.0%

Value $237K Shares 3,199 Est. Cost $66.47 Unrealized —

EEM ISHARES TR 0.0%

Value $237K Shares 6,930 Est. Cost $12049.34 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $235K Shares 1,454 Est. Cost $77.94 Unrealized +73.5%

CNP CENTERPOINT ENERGY INC 0.0%

Value $235K Shares 9,846 Est. Cost $15.87 Unrealized +2.0%

BGS B & G FOODS INC NEW 0.0%

Value $233K Shares 4,840 Est. Cost $18.87 Unrealized 0.0%

— CORESITE RLTY CORP 0.0%

Value $232K Shares 2,613 Est. Cost $88.79 Unrealized —

— FEDERAL REALTY INVT TR 0.0%

Value $232K Shares 1,402 Est. Cost $107.92 Unrealized —

— NUVASIVE INC 0.0%

Value $231K Shares 3,862 Est. Cost $59.81 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $229K Shares 3,207 Est. Cost $24.85 Unrealized +26.4%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $229K Shares 2,475 Est. Cost $32.61 Unrealized +92.5%

HCSG HEALTHCARE SVCS GRP INC 0.0%

Value $228K Shares 5,517 Est. Cost $34.74 Unrealized +10.5%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $227K Shares 1,690 Est. Cost $119.82 Unrealized +5.6%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $227K Shares 3,423 Est. Cost $65.08 Unrealized 0.0%

— CIMAREX ENERGY CO 0.0%

Value $224K Shares 1,874 Est. Cost $119.53 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $224K Shares 1,145 Est. Cost $179.50 Unrealized -20.0%

KLAC KLA-TENCOR CORP 0.0%

Value $224K Shares 3,059 Est. Cost $38.19 Unrealized +59.1%

— GUESS INC 0.0%

Value $224K Shares 14,910 Est. Cost $27.98 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $223K Shares 3,319 Est. Cost $61.72 Unrealized +11.2%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $223K Shares 2,865 Est. Cost $130.30 Unrealized -34.8%

— DEMANDWARE INC 0.0%

Value $220K Shares 2,939 Est. Cost $74.86 Unrealized —

WAT WATERS CORP 0.0%

Value $220K Shares 1,564 Est. Cost $128.50 Unrealized +5.3%

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $219K Shares 5,329 Est. Cost $29.45 Unrealized 0.0%

— PHYSICIANS RLTY TR 0.0%

Value $219K Shares 10,434 Est. Cost $20.99 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $219K Shares 3,233 Est. Cost $58.21 Unrealized 0.0%

— TALEN ENERGY CORP 0.0%

Value $218K Shares 16,092 Est. Cost $10.13 Unrealized —

GEF GREIF INC 0.0%

Value $218K Shares 5,856 Est. Cost $19.29 Unrealized +31.6%

NHI NATIONAL HEALTH INVS INC 0.0%

Value $218K Shares 2,899 Est. Cost $75.20 Unrealized —

— QLIK TECHNOLOGIES INC 0.0%

Value $216K Shares 7,317 Est. Cost $30.82 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $216K Shares 4,247 Est. Cost $20.75 Unrealized 0.0%

RF REGIONS FINL CORP NEW 0.0%

Value $216K Shares 25,440 Est. Cost $6.54 Unrealized -2.2%

— TEAM HEALTH HOLDINGS INC 0.0%

Value $215K Shares 5,289 Est. Cost $57.52 Unrealized —

— L-3 COMMUNICATIONS HLDGS INC 0.0%

Value $215K Shares 1,468 Est. Cost $146.46 Unrealized —

AVA AVISTA CORP 0.0%

Value $215K Shares 4,806 Est. Cost $27.70 Unrealized 0.0%

— SCANA CORP NEW 0.0%

Value $214K Shares 2,825 Est. Cost $75.75 Unrealized —

DY DYCOM INDS INC 0.0%

Value $214K Shares 2,382 Est. Cost $75.52 Unrealized 0.0%

— RSP PERMIAN INC 0.0%

Value $214K Shares 6,131 Est. Cost $34.90 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $213K Shares 1,842 Est. Cost $110.98 Unrealized —

— ROCKWELL COLLINS INC 0.0%

Value $213K Shares 2,500 Est. Cost $84.40 Unrealized —

— BEACON ROOFING SUPPLY INC 0.0%

Value $212K Shares 4,661 Est. Cost $45.48 Unrealized —

XMVFX BLACKROCK MUNIVEST FD INC 0.0%

Value $211K Shares 19,065 Est. Cost $11.07 Unrealized —

— SL GREEN RLTY CORP 0.0%

Value $211K Shares 1,982 Est. Cost $106.46 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $210K Shares 8,805 Est. Cost $33.74 Unrealized —

— INTERNATIONAL SPEEDWAY CORP 0.0%

Value $210K Shares 6,291 Est. Cost $33.70 Unrealized —

AME AMETEK INC NEW 0.0%

Value $209K Shares 4,525 Est. Cost $38.40 Unrealized +17.4%

— DISH NETWORK CORP 0.0%

Value $209K Shares 3,993 Est. Cost $52.34 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $209K Shares 10,458 Est. Cost $14.74 Unrealized +4.9%

— HARRIS CORP DEL 0.0%

Value $209K Shares 2,508 Est. Cost $83.13 Unrealized —

— ELLIE MAE INC 0.0%

Value $208K Shares 2,269 Est. Cost $90.79 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $208K Shares 3,051 Est. Cost $60.38 Unrealized 0.0%

— HORIZON PHARMA PLC 0.0%

Value $207K Shares 12,572 Est. Cost $16.47 Unrealized —

RLJ RLJ LODGING TR 0.0%

Value $207K Shares 9,670 Est. Cost $31.29 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $206K Shares 1,742 Est. Cost $110.20 Unrealized +5.6%

— TENNECO INC 0.0%

Value $205K Shares 4,395 Est. Cost $50.57 Unrealized —

— PDC ENERGY INC 0.0%

Value $205K Shares 3,558 Est. Cost $59.58 Unrealized —

MAS MASCO CORP 0.0%

Value $204K Shares 6,602 Est. Cost $23.79 Unrealized +14.9%

— QTS RLTY TR INC 0.0%

Value $204K Shares 3,649 Est. Cost $55.91 Unrealized —

RLI RLI CORP 0.0%

Value $204K Shares 2,964 Est. Cost $20.80 Unrealized +12.0%

— PROOFPOINT INC 0.0%

Value $204K Shares 3,232 Est. Cost $63.12 Unrealized —

ENS ENERSYS 0.0%

Value $204K Shares 3,431 Est. Cost $53.82 Unrealized 0.0%

MAC MACERICH CO 0.0%

Value $203K Shares 2,376 Est. Cost $85.44 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $203K Shares 2,738 Est. Cost $54.33 Unrealized +7.2%

— COLUMBIA PIPELINE GROUP INC 0.0%

Value $201K Shares 7,905 Est. Cost $25.43 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $200K Shares 16,605 Est. Cost $12.96 Unrealized —

XPO XPO LOGISTICS INC 0.0%

Value $200K Shares 7,633 Est. Cost $9.93 Unrealized 0.0%

IWR ISHARES TR 0.0%

Value $191K Shares 1,137 Est. Cost $142.83 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $190K Shares 12,751 Est. Cost $20.62 Unrealized -29.9%

— LEXINGTON REALTY TRUST 0.0%

Value $181K Shares 17,922 Est. Cost $11.00 Unrealized —

KEY KEYCORP NEW 0.0%

Value $180K Shares 16,295 Est. Cost $6.63 Unrealized +20.5%

RDN RADIAN GROUP INC 0.0%

Value $175K Shares 16,784 Est. Cost $10.91 Unrealized -10.8%

— XEROX CORP 0.0%

Value $170K Shares 17,929 Est. Cost $10.28 Unrealized —

— POWERSHARES ETF TR II 0.0%

Value $168K Shares 4,415 Est. Cost $37.09 Unrealized —

— VANECK VECTORS ETF TR 0.0%

Value $162K Shares 6,523 Est. Cost $24.84 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $161K Shares 1,600 Est. Cost $98.13 Unrealized —

AES AES CORP 0.0%

Value $159K Shares 12,777 Est. Cost $8.46 Unrealized -6.6%

ENTG ENTEGRIS INC 0.0%

Value $157K Shares 10,823 Est. Cost $9.26 Unrealized +42.0%

MTG MGIC INVT CORP WIS 0.0%

Value $156K Shares 26,211 Est. Cost $7.21 Unrealized -5.6%

CNH CNH INDL N V 0.0%

Value $156K Shares 21,821 Est. Cost $4.72 Unrealized +10.9%

— ONEOK PARTNERS LP 0.0%

Value $156K Shares 3,900 Est. Cost $38.00 Unrealized —

HDV ISHARES TR 0.0%

Value $155K Shares 1,890 Est. Cost $77.84 Unrealized —

LQD ISHARES TR 0.0%

Value $152K Shares 1,245 Est. Cost $119.37 Unrealized —

— NOVAVAX INC 0.0%

Value $150K Shares 20,685 Est. Cost $4.01 Unrealized —

— BGC PARTNERS INC 0.0%

Value $148K Shares 16,968 Est. Cost $6.61 Unrealized —

HL HECLA MNG CO 0.0%

Value $146K Shares 28,581 Est. Cost $3.00 Unrealized +28.9%

— NEKTAR THERAPEUTICS 0.0%

Value $144K Shares 10,150 Est. Cost $12.13 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $142K Shares 12,416 Est. Cost $6.48 Unrealized +40.7%

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $140K Shares 15,490 Est. Cost $10.73 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $137K Shares 15,271 Est. Cost $5.31 Unrealized +23.9%

EXEL EXELIXIS INC 0.0%

Value $133K Shares 17,002 Est. Cost $5.19 Unrealized +11.0%

VPU VANGUARD WORLD FDS 0.0%

Value $132K Shares 1,155 Est. Cost $105.21 Unrealized —

— MONOGRAM RESIDENTIAL TR INC 0.0%

Value $131K Shares 12,851 Est. Cost $9.03 Unrealized —

— OASIS PETE INC NEW 0.0%

Value $129K Shares 13,793 Est. Cost $13.92 Unrealized —

IJT ISHARES TR 0.0%

Value $129K Shares 1,005 Est. Cost $121.71 Unrealized —

CDE COEUR MNG INC 0.0%

Value $127K Shares 11,907 Est. Cost $5.76 Unrealized +36.4%

ONB OLD NATL BANCORP IND 0.0%

Value $127K Shares 10,120 Est. Cost $12.65 Unrealized 0.0%

— INFINERA CORPORATION 0.0%

Value $124K Shares 10,951 Est. Cost $9.62 Unrealized —

— CBL & ASSOC PPTYS INC 0.0%

Value $122K Shares 13,156 Est. Cost $9.27 Unrealized —

USMV ISHARES TR 0.0%

Value $121K Shares 2,628 Est. Cost $45.37 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $121K Shares 18,284 Est. Cost $6.65 Unrealized 0.0%

— OVERSEAS SHIPHOLDING GROUP I 0.0%

Value $119K Shares 10,804 Est. Cost $11.01 Unrealized —

CC CHEMOURS CO 0.0%

Value $118K Shares 14,283 Est. Cost $6.48 Unrealized 0.0%

— NEW YORK REIT INC 0.0%

Value $116K Shares 12,538 Est. Cost $11.02 Unrealized —

AR ANTERO RES CORP 0.0%

Value $113K Shares 4,375 Est. Cost $27.26 Unrealized 0.0%

— LENDINGCLUB CORP 0.0%

Value $110K Shares 25,633 Est. Cost $4.29 Unrealized —

— GLOBAL NET LEASE INC 0.0%

Value $106K Shares 13,295 Est. Cost $7.97 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $106K Shares 21,490 Est. Cost $4.42 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $106K Shares 1,400 Est. Cost $76.43 Unrealized —

— STAPLES INC 0.0%

Value $103K Shares 11,929 Est. Cost $15.25 Unrealized —

— ARIAD PHARMACEUTICALS INC 0.0%

Value $102K Shares 13,787 Est. Cost $6.43 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $102K Shares 3,488 Est. Cost $32.68 Unrealized —

— CYS INVTS INC 0.0%

Value $102K Shares 12,204 Est. Cost $8.75 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $100K Shares 936 Est. Cost $105.77 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $100K Shares 2,000 Est. Cost $56.00 Unrealized —

SCZ ISHARES TR 0.0%

Value $99,000 Shares 2,061 Est. Cost $47.54 Unrealized —

— SEADRILL LIMITED 0.0%

Value $98,000 Shares 30,526 Est. Cost $3.20 Unrealized —

— THERAPEUTICSMD INC 0.0%

Value $97,000 Shares 11,413 Est. Cost $6.08 Unrealized —

— SYNERGY RES CORP 0.0%

Value $95,000 Shares 14,305 Est. Cost $6.64 Unrealized —

IDV ISHARES TR 0.0%

Value $95,000 Shares 3,335 Est. Cost $28.99 Unrealized —

— SUNOCO LOGISTICS PRTNRS L P 0.0%

Value $94,000 Shares 3,300 Est. Cost $41.21 Unrealized —

— MCDERMOTT INTL INC 0.0%

Value $91,000 Shares 18,414 Est. Cost $8.08 Unrealized —

— VONAGE HLDGS CORP 0.0%

Value $87,000 Shares 14,328 Est. Cost $3.84 Unrealized —

— AK STL HLDG CORP 0.0%

Value $84,000 Shares 18,122 Est. Cost $4.31 Unrealized —

— CINCINNATI BELL INC NEW 0.0%

Value $81,000 Shares 17,650 Est. Cost $2.72 Unrealized —

OEF ISHARES TR 0.0%

Value $80,000 Shares 870 Est. Cost $91.01 Unrealized —

— AGL RES INC 0.0%

Value $79,000 Shares 1,207 Est. Cost $63.18 Unrealized —

DON WISDOMTREE TR 0.0%

Value $78,000 Shares 880 Est. Cost $83.79 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $73,000 Shares 1,027 Est. Cost $69.97 Unrealized —

PSEC PROSPECT CAPITAL CORPORATION 0.0%

Value $73,000 Shares 9,431 Est. Cost $2.11 Unrealized +11.4%

CMF ISHARES TR 0.0%

Value $73,000 Shares 600 Est. Cost $116.67 Unrealized —

— FERRELLGAS PARTNERS L.P. 0.0%

Value $73,000 Shares 4,000 Est. Cost $19.75 Unrealized —

MBI MBIA INC 0.0%

Value $70,000 Shares 10,253 Est. Cost $3.24 Unrealized 0.0%

— FELCOR LODGING TR INC 0.0%

Value $69,000 Shares 11,057 Est. Cost $6.21 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $69,000 Shares 1,092 Est. Cost $43.56 Unrealized +14.4%

— DREYFUS STRATEGIC MUN BD FD 0.0%

Value $67,000 Shares 7,426 Est. Cost $9.02 Unrealized —

PNR PENTAIR PLC 0.0%

Value $67,000 Shares 1,150 Est. Cost $34.87 Unrealized -4.5%

EMB ISHARES TR 0.0%

Value $66,000 Shares 575 Est. Cost $109.40 Unrealized —

WPC W P CAREY INC 0.0%

Value $60,000 Shares 877 Est. Cost $58.15 Unrealized —

RELX RELX PLC 0.0%

Value $59,000 Shares 3,200 Est. Cost $17.19 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $58,000 Shares 1,085 Est. Cost $56.31 Unrealized —

— SCORPIO TANKERS INC 0.0%

Value $58,000 Shares 13,801 Est. Cost $8.67 Unrealized —

— EBIX INC 0.0%

Value $58,000 Shares 1,227 Est. Cost $32.60 Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $57,000 Shares 3,892 Est. Cost $15.93 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $55,000 Shares 1,430 Est. Cost $33.26 Unrealized -12.0%

— LIONS GATE ENTMNT CORP 0.0%

Value $54,000 Shares 2,700 Est. Cost $5073.64 Unrealized —

— SYNERGY PHARMACEUTICALS DEL 0.0%

Value $54,000 Shares 14,137 Est. Cost $3.82 Unrealized —

— COVANTA HLDG CORP 0.0%

Value $52,000 Shares 3,185 Est. Cost $15.38 Unrealized —

DVY ISHARES TR 0.0%

Value $52,000 Shares 615 Est. Cost $84.55 Unrealized —

— US ECOLOGY INC 0.0%

Value $51,000 Shares 1,110 Est. Cost $36.04 Unrealized —

— AGRIUM INC 0.0%

Value $49,000 Shares 545 Est. Cost $93.58 Unrealized —

GLD SPDR GOLD TRUST 0.0%

Value $46,000 Shares 370 Est. Cost $112.55 Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

Value $44,000 Shares 1,021 Est. Cost $40.52 Unrealized —

SHM SPDR SER TR 0.0%

Value $44,000 Shares 900 Est. Cost $47.78 Unrealized —

— COBALT INTL ENERGY INC 0.0%

Value $43,000 Shares 31,800 Est. Cost $1.35 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $42,000 Shares 550 Est. Cost $72.74 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $40,000 Shares 720 Est. Cost $56.49 Unrealized —

— PDL BIOPHARMA INC 0.0%

Value $40,000 Shares 12,664 Est. Cost $8.18 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value $40,000 Shares 3,900 Est. Cost $11.28 Unrealized —

FGD FIRST TR EXCHANGE TRADED FD 0.0%

Value $39,000 Shares 1,765 Est. Cost $24.46 Unrealized —

— ARRAY BIOPHARMA INC 0.0%

Value $39,000 Shares 10,886 Est. Cost $6.39 Unrealized —

TIP ISHARES TR 0.0%

Value $38,000 Shares 330 Est. Cost $111.74 Unrealized —

IBB ISHARES TR 0.0%

Value $38,000 Shares 149 Est. Cost $318.04 Unrealized —

— ENDOLOGIX INC 0.0%

Value $37,000 Shares 3,000 Est. Cost $9.67 Unrealized —

PSK SPDR SERIES TRUST 0.0%

Value $36,000 Shares 801 Est. Cost $42.99 Unrealized —

GERN GERON CORP 0.0%

Value $36,000 Shares 13,372 Est. Cost $2.10 Unrealized +38.4%

— WMIH CORP 0.0%

Value $35,000 Shares 15,822 Est. Cost $2.21 Unrealized —

PNNT PENNANTPARK INVT CORP 0.0%

Value $35,000 Shares 5,153 Est. Cost $1.94 Unrealized +4.3%

TM TOYOTA MOTOR CORP 0.0%

Value $35,000 Shares 358 Est. Cost $122.91 Unrealized —

— GLOBALSTAR INC 0.0%

Value $35,000 Shares 29,070 Est. Cost $3.56 Unrealized —

IGLB ISHARES 0.0%

Value $34,000 Shares 545 Est. Cost $60.16 Unrealized —

— ARENA PHARMACEUTICALS INC 0.0%

Value $34,000 Shares 19,683 Est. Cost $5.30 Unrealized —

IEMG ISHARES INC 0.0%

Value $34,000 Shares 834 Est. Cost $41.07 Unrealized —

BANF BANCFIRST CORP 0.0%

Value $34,000 Shares 564 Est. Cost $25.22 Unrealized -1.4%

— POWERSHARES ETF TRUST II 0.0%

Value $33,000 Shares 1,450 Est. Cost $23.75 Unrealized —

— ITC HLDGS CORP 0.0%

Value $32,000 Shares 684 Est. Cost $38.01 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.0%

Value $32,000 Shares 1,500 Est. Cost $10.64 Unrealized -16.8%

NICE NICE LTD 0.0%

Value $32,000 Shares 511 Est. Cost $56.75 Unrealized —

VCR VANGUARD WORLD FDS 0.0%

Value $31,000 Shares 258 Est. Cost $120.16 Unrealized —

— ALPS ETF TR 0.0%

Value $31,000 Shares 2,490 Est. Cost $17.46 Unrealized —

RUSHB RUSH ENTERPRISES INC 0.0%

Value $31,000 Shares 1,500 Est. Cost $9.04 Unrealized -14.4%

— LUXOTTICA GROUP S P A 0.0%

Value $30,000 Shares 614 Est. Cost $63.52 Unrealized —

— MANNKIND CORP 0.0%

Value $29,000 Shares 25,267 Est. Cost $6.06 Unrealized —

— BALDWIN & LYONS INC 0.0%

Value $29,000 Shares 1,196 Est. Cost $23.41 Unrealized —

IWV ISHARES TR 0.0%

Value $28,000 Shares 229 Est. Cost $118.34 Unrealized —

— UNILEVER PLC 0.0%

Value $28,000 Shares 601 Est. Cost $41.70 Unrealized —

PLUG PLUG POWER INC 0.0%

Value $28,000 Shares 14,972 Est. Cost $3.98 Unrealized -52.1%

IHY VANECK VECTORS ETF TR 0.0%

Value $27,000 Shares 1,165 Est. Cost $23.18 Unrealized —

AGZ ISHARES TR 0.0%

Value $27,000 Shares 240 Est. Cost $112.50 Unrealized —

DEM WISDOMTREE TR 0.0%

Value $26,000 Shares 754 Est. Cost $33.36 Unrealized —

— CARLYLE GROUP L P 0.0%

Value $26,000 Shares 1,650 Est. Cost $27.37 Unrealized —

FPX FIRST TR US IPO INDEX FD 0.0%

Value $25,000 Shares 506 Est. Cost $49.41 Unrealized —

— DOUBLELINE OPPORTUNISTIC CR 0.0%

Value $25,000 Shares 952 Est. Cost $26.26 Unrealized —

— ATLANTIC PWR CORP 0.0%

Value $25,000 Shares 10,236 Est. Cost $2.74 Unrealized —

SNY SANOFI 0.0%

Value $25,000 Shares 613 Est. Cost $49.17 Unrealized —

XMUIX BLACKROCK MUNI INTER DR FD I 0.0%

Value $25,000 Shares 1,700 Est. Cost $14.12 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $24,000 Shares 408 Est. Cost $48.56 Unrealized +4.1%

— MEDIVATION INC 0.0%

Value $24,000 Shares 400 Est. Cost $85.67 Unrealized —

ASHR DBX ETF TR 0.0%

Value $23,000 Shares 1,003 Est. Cost $27.92 Unrealized —

— PARKER DRILLING CO 0.0%

Value $23,000 Shares 10,148 Est. Cost $5.72 Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value $23,000 Shares 1,500 Est. Cost $19.33 Unrealized —

— AMAG PHARMACEUTICALS INC 0.0%

Value $23,000 Shares 1,000 Est. Cost $30.00 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $22,000 Shares 1,268 Est. Cost $24.43 Unrealized -21.1%

— POTASH CORP SASK INC 0.0%

Value $21,000 Shares 1,298 Est. Cost $16.68 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $21,000 Shares 163 Est. Cost $110.43 Unrealized —

RRC RANGE RES CORP 0.0%

Value $21,000 Shares 507 Est. Cost $29.68 Unrealized +37.9%

SAP SAP SE 0.0%

Value $20,000 Shares 269 Est. Cost $78.07 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $20,000 Shares 647 Est. Cost $38.64 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 0.0%

Value $19,000 Shares 322 Est. Cost $56.09 Unrealized +7.1%

— EXCO RESOURCES INC 0.0%

Value $19,000 Shares 14,704 Est. Cost $6.45 Unrealized —

— POWERSHARES ETF TR II 0.0%

Value $18,000 Shares 583 Est. Cost $29.41 Unrealized —

EWH ISHARES 0.0%

Value $18,000 Shares 950 Est. Cost $20.00 Unrealized —

— CHICAGO BRIDGE & IRON CO N V 0.0%

Value $17,000 Shares 506 Est. Cost $37.55 Unrealized —

IJS ISHARES TR 0.0%

Value $17,000 Shares 150 Est. Cost $116.88 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $17,000 Shares 685 Est. Cost $21.90 Unrealized —

LFCR LANDEC CORP 0.0%

Value $16,000 Shares 1,500 Est. Cost $12.28 Unrealized -10.2%

AOA ISHARES 0.0%

Value $16,000 Shares 360 Est. Cost $44.44 Unrealized —

— POWERSHARES GLOBAL ETF FD 0.0%

Value $16,000 Shares 805 Est. Cost $20.47 Unrealized —

ACWX ISHARES TR 0.0%

Value $16,000 Shares 425 Est. Cost $40.99 Unrealized —

— BIGLARI HLDGS INC 0.0%

Value $15,000 Shares 38 Est. Cost $310.25 Unrealized —

— POWERSHARES ETF TRUST II 0.0%

Value $15,000 Shares 445 Est. Cost $34.65 Unrealized —

AOK ISHARES 0.0%

Value $14,000 Shares 457 Est. Cost $32.54 Unrealized —

— CALPINE CORP 0.0%

Value $14,000 Shares 1,000 Est. Cost $14.00 Unrealized —

GVI ISHARES TR 0.0%

Value $14,000 Shares 130 Est. Cost $107.14 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $14,000 Shares 320 Est. Cost $47.13 Unrealized —

— VARIAN MED SYS INC 0.0%

Value $13,000 Shares 170 Est. Cost $82.35 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $13,000 Shares 245 Est. Cost $101.85 Unrealized —

BBH VANECK VECTORS ETF TR 0.0%

Value $13,000 Shares 130 Est. Cost $100.00 Unrealized —

EXTR EXTREME NETWORKS INC 0.0%

Value $13,000 Shares 4,000 Est. Cost $3.88 Unrealized -11.7%

— HIBBETT SPORTS INC 0.0%

Value $13,000 Shares 400 Est. Cost $30.00 Unrealized —

— POWERSHARES ETF TR II 0.0%

Value $12,000 Shares 460 Est. Cost $23.91 Unrealized —

AOR ISHARES 0.0%

Value $12,000 Shares 307 Est. Cost $40.06 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $12,000 Shares 1,032 Est. Cost $9.50 Unrealized +6.9%

FBT FIRST TR EXCHANGE TRADED FD 0.0%

Value $12,000 Shares 145 Est. Cost $82.76 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value $11,000 Shares 900 Est. Cost $25.12 Unrealized -70.0%

MGEE MGE ENERGY INC 0.0%

Value $11,000 Shares 200 Est. Cost $33.97 Unrealized +24.4%

— POWERSHARES ETF TRUST 0.0%

Value $11,000 Shares 315 Est. Cost $47.17 Unrealized —

EC ECOPETROL S A 0.0%

Value $11,000 Shares 1,159 Est. Cost $6.90 Unrealized —

BHP BHP BILLITON LTD 0.0%

Value $10,000 Shares 361 Est. Cost $24.93 Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value $10,000 Shares 208 Est. Cost $38.79 Unrealized +13.3%

— WALTER INVT MGMT CORP 0.0%

Value $9,000 Shares 3,297 Est. Cost $13.95 Unrealized —

— POWERSHARES DB CMDTY IDX TRA 0.0%

Value $9,000 Shares 609 Est. Cost $17.02 Unrealized —

EMBJ EMBRAER S A 0.0%

Value $9,000 Shares 435 Est. Cost $27.59 Unrealized —

INVA INNOVIVA INC 0.0%

Value $9,000 Shares 874 Est. Cost $10.97 Unrealized +7.8%

— CLEARBRIDGE ENERGY MLP FD IN 0.0%

Value $9,000 Shares 575 Est. Cost $26.09 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value $9,000 Shares 155 Est. Cost $56.69 Unrealized —

MBB ISHARES TR 0.0%

Value $8,000 Shares 80 Est. Cost $109.02 Unrealized —

DFJ WISDOMTREE TR 0.0%

Value $8,000 Shares 144 Est. Cost $42.25 Unrealized —

AOM ISHARES 0.0%

Value $8,000 Shares 231 Est. Cost $34.95 Unrealized —

DWX SPDR INDEX SHS FDS 0.0%

Value $7,000 Shares 207 Est. Cost $41.46 Unrealized —

— GALENA BIOPHARMA INC 0.0%

Value $7,000 Shares 14,289 Est. Cost $0.49 Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value $7,000 Shares 1,512 Est. Cost $7.79 Unrealized -46.3%

XLU SELECT SECTOR SPDR TR 0.0%

Value $7,000 Shares 150 Est. Cost $46.57 Unrealized —

— ADVISORSHARES TR 0.0%

Value $6,000 Shares 195 Est. Cost $40.09 Unrealized —

FAN FIRST TR ISE GLB WIND ENRG E 0.0%

Value $6,000 Shares 505 Est. Cost $9.10 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.0%

Value $6,000 Shares 81 Est. Cost $76.51 Unrealized —

M MACYS INC 0.0%

Value $6,000 Shares 196 Est. Cost $60.49 Unrealized -40.8%

TBPH THERAVANCE BIOPHARMA INC 0.0%

Value $5,000 Shares 228 Est. Cost $15.87 Unrealized +36.1%

SHV ISHARES TR 0.0%

Value $5,000 Shares 50 Est. Cost $107.41 Unrealized —

EWY ISHARES 0.0%

Value $5,000 Shares 104 Est. Cost $48.08 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $5,000 Shares 50 Est. Cost $102.40 Unrealized —

FLRN SPDR SER TR 0.0%

Value $5,000 Shares 180 Est. Cost $30.38 Unrealized —

ICLN ISHARES TR 0.0%

Value $4,000 Shares 550 Est. Cost $8.26 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $4,000 Shares 97 Est. Cost $39.36 Unrealized —

RWX SPDR INDEX SHS FDS 0.0%

Value $4,000 Shares 100 Est. Cost $40.00 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $4,000 Shares 109 Est. Cost $46.04 Unrealized 0.0%

— POWERSHARES ETF TRUST 0.0%

Value $4,000 Shares 1,160 Est. Cost $4.62 Unrealized —

— BP PRUDHOE BAY RTY TR 0.0%

Value $4,000 Shares 243 Est. Cost $24.69 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $4,000 Shares 31 Est. Cost $129.03 Unrealized —

QCLN FIRST TR EXCHANGE TRADED FD 0.0%

Value $4,000 Shares 330 Est. Cost $14.19 Unrealized —

SMOG VANECK VECTORS ETF TR 0.0%

Value $4,000 Shares 100 Est. Cost $40.00 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value $4,000 Shares 260 Est. Cost $21.74 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 0.0%

Value $3,000 Shares 40 Est. Cost $80.00 Unrealized —

ACWI ISHARES TR 0.0%

Value $2,000 Shares 53 Est. Cost $54.55 Unrealized —

IYM ISHARES TR 0.0%

Value $2,000 Shares 30 Est. Cost $62.50 Unrealized —

DEO DIAGEO P L C 0.0%

Value $2,000 Shares 24 Est. Cost $83.33 Unrealized —

— NORDSTROM INC 0.0%

Value $1,000 Shares 43 Est. Cost $79.29 Unrealized —

— GIGPEAK INC 0.0%

Value $1,000 Shares 1,000 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	523,855	$58.97M	3.8%	$1385.34	—	COM	464287226
VOO	VANGUARD INDEX FDS	268,978	$51.7M	3.4%	$167.00	—	COM	922908363
VEA	VANGUARD TAX MANAGED INTL FD	1,067,609	$37.75M	2.5%	$1442.95	—	COM	921943858
AAPL	APPLE INC	329,643	$31.51M	2.0%	$18.16	+24.6%	COM	037833100
BND	VANGUARD BD INDEX FD INC	368,900	$31.1M	2.0%	$82.09	—	COM	921937835
IVE	ISHARES TR	278,981	$25.92M	1.7%	$6960.53	—	COM	464287408
IVW	ISHARES TR	219,263	$25.56M	1.7%	$8470.52	—	COM	464287309
IJH	ISHARES TR	165,314	$24.7M	1.6%	$41547.17	—	COM	464287507
MSFT	MICROSOFT CORP	434,822	$22.25M	1.4%	$29.55	+55.6%	COM	594918104
AMZN	AMAZON COM INC	26,332	$18.84M	1.2%	$15.13	+123.5%	COM	023135106
GOOG	ALPHABET INC	27,008	$18.69M	1.2%	$35.61	+0.1%	COM	02079K107
IWM	ISHARES TR	146,738	$16.87M	1.1%	$8986.71	—	COM	464287655
META	FACEBOOK INC	147,256	$16.83M	1.1%	$63.68	+79.7%	COM	30303M102
XOM	EXXON MOBIL CORP	138,043	$12.94M	0.8%	$54.30	+6.5%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	56,364	$11.81M	0.8%	$205.66	—	COM	78462F103
VNQ	VANGUARD INDEX FDS	123,714	$10.97M	0.7%	$5957.96	—	COM	922908553
CMCSA	COMCAST CORP NEW	151,419	$9.871M	0.6%	$18.56	+33.2%	COM	20030N101
IVV	ISHARES TR	42,310	$8.906M	0.6%	$46310.89	—	ETF	464287200
VZ	VERIZON COMMUNICATIONS INC	157,823	$8.812M	0.6%	$26.87	+17.1%	COM	92343V104
—	GENERAL ELECTRIC CO	275,883	$8.683M	0.6%	$5961.56	—	COM	369604103
T	AT&T INC	197,834	$8.548M	0.6%	$11.42	+32.4%	COM	00206R102
DIS	DISNEY WALT CO	86,016	$8.413M	0.5%	$62.52	+47.4%	COM	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	57,712	$8.356M	0.5%	$114.75	+24.6%	COM	084670702
JNJ	JOHNSON & JOHNSON	68,885	$8.354M	0.5%	$71.69	+21.4%	COM	478160104
GOOGL	ALPHABET INC	11,739	$8.258M	0.5%	$36.72	-0.8%	COM	02079K305
INTC	INTEL CORP	247,587	$8.119M	0.5%	$19.62	+28.0%	COM	458140100
CSCO	CISCO SYS INC	270,534	$7.76M	0.5%	$16.24	+28.5%	COM	17275R102
PG	PROCTER & GAMBLE CO	90,536	$7.665M	0.5%	$57.93	+9.3%	COM	742718109
V	VISA INC	103,269	$7.659M	0.5%	$65.38	+12.0%	COM	92826C839
BMY	BRISTOL MYERS SQUIBB CO	103,399	$7.603M	0.5%	$32.37	+56.0%	COM	110122108
JPM	JPMORGAN CHASE & CO	122,136	$7.588M	0.5%	$40.63	+19.0%	COM	46625H100
IGE	ISHARES TR	224,113	$7.445M	0.5%	$1951.38	—	COM	464287374
PFE	PFIZER INC	208,883	$7.354M	0.5%	$16.61	+26.7%	COM	717081103
AMGN	AMGEN INC	47,781	$7.269M	0.5%	$94.54	+23.4%	COM	031162100
WFC	WELLS FARGO & CO NEW	146,677	$6.942M	0.5%	$35.38	+5.2%	COM	949746101
KO	COCA COLA CO	151,163	$6.851M	0.4%	$29.68	+12.3%	COM	191216100
SLB	SCHLUMBERGER LTD	83,906	$6.634M	0.4%	$57.27	+1.7%	COM	806857108
—	CELGENE CORP	64,928	$6.403M	0.4%	$14182.90	—	COM	151020104
GILD	GILEAD SCIENCES INC	76,584	$6.387M	0.4%	$40.23	+56.0%	COM	375558103
COST	COSTCO WHSL CORP NEW	39,577	$6.215M	0.4%	$94.49	+35.5%	COM	22160K105
MRK	MERCK & CO INC	106,378	$6.128M	0.4%	$36.74	+7.5%	COM	58933Y105
CVX	CHEVRON CORP NEW	56,481	$5.92M	0.4%	$71.15	-6.2%	COM	166764100
MDY	SPDR S&P MIDCAP 400 ETF TR	21,645	$5.895M	0.4%	$266.94	—	COM	78467Y107
HON	HONEYWELL INTL INC	47,983	$5.58M	0.4%	$60.06	+40.2%	COM	438516106
—	WHITEWAVE FOODS CO	114,685	$5.382M	0.3%	$27.23	—	COM	966244105
LOW	LOWES COS INC	67,028	$5.305M	0.3%	$54.07	+19.8%	COM	548661107
ORCL	ORACLE CORP	129,451	$5.297M	0.3%	$28.18	+22.7%	COM	68389X105
IBM	INTERNATIONAL BUSINESS MACHS	34,830	$5.285M	0.3%	$113.33	-16.1%	COM	459200101
QCOM	QUALCOMM INC	98,509	$5.276M	0.3%	$48.11	-16.3%	COM	747525103
LLY	LILLY ELI & CO	66,269	$5.217M	0.3%	$60.65	+5.7%	COM	532457108
MDT	MEDTRONIC PLC	59,268	$5.142M	0.3%	$58.92	+7.8%	COM	G5960L103
BIIB	BIOGEN INC	21,092	$5.099M	0.3%	$258.46	+2.0%	COM	09062X103
—	BROADCOM LTD	31,955	$4.964M	0.3%	$154.54	—	COM	Y09827109
C	CITIGROUP INC	113,622	$4.816M	0.3%	$37.85	-12.6%	COM	172967424
BAC	BANK AMER CORP	356,071	$4.725M	0.3%	$10.93	+3.7%	COM	060505104
PYPL	PAYPAL HLDGS INC	127,252	$4.645M	0.3%	$35.58	+7.2%	COM	70450Y103
TJX	TJX COS INC NEW	59,590	$4.601M	0.3%	$26.81	+24.3%	COM	872540109
CVS	CVS HEALTH CORP	46,914	$4.491M	0.3%	$49.68	+50.0%	COM	126650100
USB	US BANCORP DEL	111,219	$4.485M	0.3%	$24.70	+18.1%	COM	902973304
DJP	BARCLAYS BK PLC	180,700	$4.469M	0.3%	$33.75	—	COM	06738C778
VWO	VANGUARD INTL EQUITY INDEX F	124,499	$4.385M	0.3%	$11345.42	—	COM	922042858
UNH	UNITEDHEALTH GROUP INC	30,715	$4.336M	0.3%	$77.88	+46.6%	COM	91324P102
MNST	MONSTER BEVERAGE CORP NEW	26,887	$4.32M	0.3%	$24.14	-0.1%	COM	61174X109
PEP	PEPSICO INC	40,650	$4.305M	0.3%	$57.19	+34.8%	COM	713448108
—	ROYAL GOLD INC	3,860,000	$4.13M	0.3%	$0.99	—	CONV	780287AA6
SBUX	STARBUCKS CORP	71,413	$4.079M	0.3%	$38.45	+20.8%	COM	855244109
CRM	SALESFORCE COM INC	51,185	$4.064M	0.3%	$47.11	+64.6%	COM	79466L302
—	ROYAL DUTCH SHELL PLC	73,200	$4.042M	0.3%	$28812.75	—	COM	780259206
UNP	UNION PAC CORP	46,019	$4.014M	0.3%	$68.73	-0.7%	COM	907818108
ISRG	INTUITIVE SURGICAL INC	6,060	$4.008M	0.3%	$53.05	+32.7%	COM	46120E602
ADBE	ADOBE SYS INC	41,102	$3.936M	0.3%	$72.08	+33.3%	COM	00724F101
—	INTERDIGITAL INC	3,750,000	$3.888M	0.3%	$1.03	—	CONV	458660AD9
IJK	ISHARES TR	22,923	$3.876M	0.3%	$22057.20	—	COM	464287606
ADP	AUTOMATIC DATA PROCESSING IN	42,092	$3.866M	0.3%	$60.70	+18.2%	COM	053015103
IJJ	ISHARES TR	29,055	$3.72M	0.2%	$12601.96	—	COM	464287705
NEE	NEXTERA ENERGY INC	27,813	$3.626M	0.2%	$20.26	+16.0%	COM	65339F101
IGIB	ISHARES TR	32,575	$3.624M	0.2%	$109.32	—	ETF	464288638
IT	GARTNER INC	36,640	$3.569M	0.2%	$74.43	+27.7%	COM	366651107
OXY	OCCIDENTAL PETE CORP DEL	46,401	$3.505M	0.2%	$56.17	+1.0%	COM	674599105
ILMN	ILLUMINA INC	24,163	$3.391M	0.2%	$102.03	+39.2%	COM	452327109
—	BGC PARTNERS INC	3,384,000	$3.379M	0.2%	$265.60	—	CONV	05541TAD3
PM	PHILIP MORRIS INTL INC	33,133	$3.37M	0.2%	$49.59	+23.8%	COM	718172109
—	PROSPECT CAPITAL CORPORATION	3,535,000	$3.342M	0.2%	$0.90	—	CONV	74348TAQ5
DVN	DEVON ENERGY CORP NEW	91,559	$3.319M	0.2%	$33.20	-28.2%	COM	25179M103
GS	GOLDMAN SACHS GROUP INC	22,169	$3.293M	0.2%	$132.26	-3.3%	COM	38141G104
BK	BANK NEW YORK MELLON CORP	84,593	$3.286M	0.2%	$28.21	+10.0%	COM	064058100
MKC	MCCORMICK & CO INC	30,707	$3.274M	0.2%	$31.43	+29.3%	COM	579780206
—	SPDR SERIES TRUST	91,722	$3.274M	0.2%	$39.39	—	COM	78464A417
KHC	KRAFT HEINZ CO	36,871	$3.262M	0.2%	$47.98	+11.7%	COM	500754106
—	MACQUARIE INFRASTRUCTURE COR	2,850,000	$3.254M	0.2%	$1.11	—	CONV	55608BAA3
WBS	WEBSTER FINL CORP CONN	95,789	$3.252M	0.2%	$34.67	+5.1%	COM	947890109
HD	HOME DEPOT INC	25,459	$3.25M	0.2%	$57.93	+81.2%	COM	437076102
—	WALGREENS BOOTS ALLIANCE INC	38,998	$3.247M	0.2%	$80.44	—	COM	931427108
—	MICROCHIP TECHNOLOGY INC	2,930,000	$3.243M	0.2%	$1.03	—	CONV	595017AD6
—	TIME WARNER INC	43,447	$3.194M	0.2%	$22218.33	—	COM	887317303
MMM	3M CO	18,242	$3.194M	0.2%	$76.57	+33.8%	COM	88579Y101
FDX	FEDEX CORP	21,045	$3.192M	0.2%	$106.31	+30.9%	COM	31428X106
VDE	VANGUARD WORLD FDS	33,496	$3.186M	0.2%	$119.12	—	COM	92204A306
BP	BP PLC	88,634	$3.146M	0.2%	$31.35	—	COM	055622104
ZBH	ZIMMER BIOMET HLDGS INC	25,996	$3.128M	0.2%	$95.52	+9.5%	COM	98956P102
MO	ALTRIA GROUP INC	45,181	$3.115M	0.2%	$18.61	+78.5%	COM	02209S103
PNC	PNC FINL SVCS GROUP INC	38,071	$3.098M	0.2%	$51.00	+23.4%	COM	693475105
MCD	MCDONALDS CORP	25,500	$3.068M	0.2%	$77.38	+28.1%	COM	580135101
DHR	DANAHER CORP DEL	28,857	$2.913M	0.2%	$27.25	+47.1%	COM	235851102
TGT	TARGET CORP	41,021	$2.863M	0.2%	$45.51	+23.3%	COM	87612E106
—	AKAMAI TECHNOLOGIES INC	2,900,000	$2.86M	0.2%	$0.96	—	CONV	00971TAG6
—	MONSANTO CO NEW	27,625	$2.856M	0.2%	$17808.17	—	COM	61166W101
HAS	HASBRO INC	33,822	$2.84M	0.2%	$50.36	+21.7%	COM	418056107
XLE	SELECT SECTOR SPDR TR	41,556	$2.835M	0.2%	$86.80	—	COM	81369Y506
FHI	FEDERATED INVS INC PA	97,801	$2.814M	0.2%	$18.16	+7.0%	COM	314211103
EIX	EDISON INTL	36,141	$2.806M	0.2%	$39.37	+23.3%	COM	281020107
—	PRICELINE GRP INC	2,740,000	$2.774M	0.2%	$1.01	—	CONV	741503AX4
EOG	EOG RES INC	33,147	$2.765M	0.2%	$63.79	-7.0%	COM	26875P101
LEG	LEGGETT & PLATT INC	53,969	$2.758M	0.2%	$45.52	+8.2%	COM	524660107
MDLZ	MONDELEZ INTL INC	60,585	$2.757M	0.2%	$24.92	+39.8%	COM	609207105
GIS	GENERAL MLS INC	38,603	$2.752M	0.2%	$38.34	+18.5%	COM	370334104
DE	DEERE & CO	33,687	$2.729M	0.2%	$69.74	+0.3%	COM	244199105
SPG	SIMON PPTY GROUP INC NEW	12,582	$2.728M	0.2%	$100.76	+23.2%	COM	828806109
CPT	CAMDEN PPTY TR	30,856	$2.727M	0.2%	$47.19	+21.0%	COM	133131102
HAL	HALLIBURTON CO	60,132	$2.722M	0.2%	$34.76	-1.8%	COM	406216101
—	LIBERTY PPTY TR	68,284	$2.712M	0.2%	$6860.07	—	COM	531172104
ALGN	ALIGN TECHNOLOGY INC	33,437	$2.693M	0.2%	$56.68	+34.9%	COM	016255101
—	PRAXAIR INC	23,964	$2.692M	0.2%	$18307.24	—	COM	74005P104
—	ELECTRONICS FOR IMAGING INC	2,500,000	$2.679M	0.2%	$1.02	—	CONV	286082AC6
ROP	ROPER TECHNOLOGIES INC	15,532	$2.648M	0.2%	$142.68	+15.7%	COM	776696106
SNPS	SYNOPSYS INC	48,206	$2.606M	0.2%	$43.72	+14.7%	COM	871607107
—	INTEL CORP	2,000,000	$2.586M	0.2%	$1.23	—	CONV	458140AD2
—	COLONY CAP INC	2,730,000	$2.586M	0.2%	$0.98	—	CONV	19624RAB2
—	TD AMERITRADE HLDG CORP	88,481	$2.519M	0.2%	$37.09	—	COM	87236Y108
—	CERNER CORP	42,736	$2.503M	0.2%	$37233.35	—	COM	156782104
WTW	WILLIS TOWERS WATSON PUB LTD	20,137	$2.502M	0.2%	$100.14	+7.5%	COM	G96629103
—	POWERSHARES QQQ TRUST	23,100	$2.483M	0.2%	$106.14	—	COM	73935A104
FULT	FULTON FINL CORP PA	183,764	$2.48M	0.2%	$8.90	+6.3%	COM	360271100
CL	COLGATE PALMOLIVE CO	33,803	$2.473M	0.2%	$49.59	+14.7%	COM	194162103
MD	MEDNAX INC	34,109	$2.47M	0.2%	$60.53	+13.6%	COM	58502B106
BA	BOEING CO	18,945	$2.46M	0.2%	$87.85	+34.9%	COM	097023105
—	TPG SPECIALTY LENDING INC	2,415,000	$2.454M	0.2%	$0.98	—	CONV	87265KAB8
PRU	PRUDENTIAL FINL INC	34,338	$2.449M	0.2%	$51.23	-4.4%	COM	744320102
—	ANSYS INC	26,921	$2.442M	0.2%	$26904.19	—	COM	03662Q105
—	CABELAS INC	48,254	$2.415M	0.2%	$56.10	—	COM	126804301
—	ASHLAND INC NEW	21,013	$2.411M	0.2%	$98.58	—	COM	044209104
—	BLACKROCK INC	6,917	$2.369M	0.2%	$77156.27	—	COM	09247X101
RGA	REINSURANCE GROUP AMER INC	24,330	$2.36M	0.2%	$78.12	+22.8%	COM	759351604
TXN	TEXAS INSTRS INC	37,576	$2.354M	0.2%	$29.45	+55.1%	COM	882508104
WMT	WAL-MART STORES INC	32,089	$2.343M	0.2%	$19.65	-0.7%	COM	931142103
BF/B	BROWN FORMAN CORP	23,471	$2.341M	0.2%	$32.37	+0.5%	COM	115637209
—	ALZA CORP	1,400,000	$2.338M	0.2%	$1176.25	—	CONV	02261WAB5
—	JANUS CAP GROUP INC	1,697,000	$2.319M	0.2%	$1028.75	—	CONV	47102XAH8
—	PRICELINE GRP INC	1,857	$2.318M	0.2%	$1090.36	—	COM	741503403
—	B/E AEROSPACE INC	49,360	$2.279M	0.1%	$8789.56	—	COM	073302101
—	PANERA BREAD CO	10,675	$2.262M	0.1%	$90244.52	—	COM	69840W108
COP	CONOCOPHILLIPS	51,547	$2.246M	0.1%	$43.21	-24.1%	COM	20825C104
PKG	PACKAGING CORP AMER	33,280	$2.227M	0.1%	$39.80	+23.5%	COM	695156109
PBH	PRESTIGE BRANDS HLDGS INC	40,189	$2.226M	0.1%	$45.09	+22.2%	COM	74112D101
ETR	ENTERGY CORP NEW	27,134	$2.206M	0.1%	$23.34	+13.2%	COM	29364G103
—	DUKE REALTY CORP	81,700	$2.177M	0.1%	$19.64	—	COM	264411505
MTD	METTLER TOLEDO INTERNATIONAL	5,931	$2.164M	0.1%	$255.77	+42.9%	COM	592688105
RS	RELIANCE STEEL & ALUMINUM CO	27,837	$2.141M	0.1%	$61.66	+19.0%	COM	759509102
EW	EDWARDS LIFESCIENCES CORP	21,434	$2.136M	0.1%	$26.62	+28.5%	COM	28176E108
DGX	QUEST DIAGNOSTICS INC	25,765	$2.097M	0.1%	$52.88	+19.1%	COM	74834L100
—	DU PONT E I DE NEMOURS & CO	32,019	$2.074M	0.1%	$43930.95	—	COM	263534109
CRI	CARTER INC	19,428	$2.068M	0.1%	$70.12	+13.5%	COM	146229109
WHR	WHIRLPOOL CORP	12,341	$2.056M	0.1%	$152.47	+15.7%	COM	963320106
PH	PARKER HANNIFIN CORP	18,996	$2.052M	0.1%	$85.16	+13.3%	COM	701094104
—	ARRIS INTL INC	97,628	$2.046M	0.1%	$21.98	—	COM	G0551A103
EMR	EMERSON ELEC CO	39,054	$2.036M	0.1%	$37.58	+10.5%	COM	291011104
MANH	MANHATTAN ASSOCS INC	31,506	$2.02M	0.1%	$54.18	+15.0%	COM	562750109
DOV	DOVER CORP	29,071	$2.015M	0.1%	$42.90	+6.9%	COM	260003108
FDS	FACTSET RESH SYS INC	12,464	$2.011M	0.1%	$119.33	+17.3%	COM	303075105
JBHT	HUNT J B TRANS SVCS INC	24,718	$2M	0.1%	$68.48	+10.2%	COM	445658107
ABBV	ABBVIE INC	32,259	$1.997M	0.1%	$40.40	+1.4%	COM	00287Y109
—	LINEAR TECHNOLOGY CORP	41,732	$1.94M	0.1%	$44.79	—	COM	535678106
RJF	RAYMOND JAMES FINANCIAL INC	39,217	$1.933M	0.1%	$27.26	+8.7%	COM	754730109
—	ALLERGAN PLC	7,978	$1.843M	0.1%	$300.27	—	COM	G0177J108
—	EXPRESS SCRIPTS HLDG CO	24,031	$1.821M	0.1%	$84.66	—	COM	30219G108
—	INTEGRATED DEVICE TECHNOLOGY	89,864	$1.808M	0.1%	$16.45	—	COM	458118106
LECO	LINCOLN ELEC HLDGS INC	30,042	$1.775M	0.1%	$57.18	+5.3%	COM	533900106
ETN	EATON CORP PLC	29,319	$1.75M	0.1%	$46.08	+8.0%	COM	G29183103
—	XILINX INC	1,080,000	$1.738M	0.1%	$1428.75	—	CONV	983919AF8
—	WEINGARTEN RLTY INVS	42,354	$1.728M	0.1%	$35.27	—	COM	948741103
LSTR	LANDSTAR SYS INC	25,092	$1.722M	0.1%	$58.11	—	COM	515098101
PTC	PTC INC	45,824	$1.721M	0.1%	$35.84	-0.0%	COM	69370C100
—	SKECHERS U S A INC	57,814	$1.718M	0.1%	$36.05	—	COM	830566105
VOD	VODAFONE GROUP PLC NEW	55,484	$1.713M	0.1%	$33.34	—	ADR	92857W308
—	NATIONAL OILWELL VARCO INC	50,402	$1.695M	0.1%	$49.78	—	COM	637071101
MA	MASTERCARD INC	19,192	$1.69M	0.1%	$72.45	+24.6%	COM	57636Q104
RSG	REPUBLIC SVCS INC	32,570	$1.671M	0.1%	$33.85	+20.6%	COM	760759100
PCG	PG&E CORP	26,006	$1.662M	0.1%	$49.84	+13.4%	COM	69331C108
—	TOTAL S A	34,500	$1.659M	0.1%	$49.65	—	COM	89151E109
—	NATIONAL HEALTH INVS INC	1,500,000	$1.655M	0.1%	$0.99	—	CONV	63633DAE4
IJR	ISHARES TR	14,148	$1.644M	0.1%	$101.45	—	ETF	464287804
—	UNITED TECHNOLOGIES CORP	15,800	$1.62M	0.1%	$35317.42	—	COM	913017109
—	RPM INTL INC	1,365,000	$1.583M	0.1%	$1.11	—	CONV	749685AT0
FBIN	FORTUNE BRANDS HOME & SEC IN	27,300	$1.582M	0.1%	$33.93	+25.0%	COM	34964C106
XLF	SELECT SECTOR SPDR TR	69,020	$1.575M	0.1%	$23.92	—	COM	81369Y605
XLK	SELECT SECTOR SPDR TR	35,885	$1.555M	0.1%	$41.29	—	COM	81369Y803
DLR	DIGITAL RLTY TR INC	14,100	$1.536M	0.1%	$61.06	+11.1%	COM	253868103
—	DST SYS INC DEL	13,132	$1.528M	0.1%	$101.99	—	COM	233326107
EFA	ISHARES TR	27,397	$1.528M	0.1%	$55727.96	—	ETF	464287465
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$1.518M	0.1%	$165023.42	+30.0%	COM	084670108
XLP	SELECT SECTOR SPDR TR	27,450	$1.514M	0.1%	$46.66	—	COM	81369Y308
—	PAREXEL INTL CORP	24,054	$1.512M	0.1%	$60.37	—	COM	699462107
MAN	MANPOWERGROUP INC	23,404	$1.505M	0.1%	$72.38	+7.1%	COM	56418H100
—	DCT INDUSTRIAL TRUST INC	31,101	$1.494M	0.1%	$45.31	—	COM	233153204
INGR	INGREDION INC	11,382	$1.473M	0.1%	$68.20	+70.6%	COM	457187102
UPS	UNITED PARCEL SERVICE INC	13,660	$1.471M	0.1%	$57.77	+26.5%	COM	911312106
NFLX	NETFLIX INC	16,026	$1.466M	0.1%	$9.83	-2.3%	COM	64110L106
NFG	NATIONAL FUEL GAS CO N J	25,730	$1.463M	0.1%	$55.57	-2.9%	COM	636180101
NKE	NIKE INC	26,323	$1.453M	0.1%	$42.46	+18.5%	COM	654106103
CLX	CLOROX CO DEL	10,487	$1.451M	0.1%	$87.56	+12.7%	COM	189054109
ODFL	OLD DOMINION FGHT LINES INC	24,018	$1.448M	0.1%	$20.34	+1.1%	COM	679580100
TKR	TIMKEN CO	47,098	$1.443M	0.1%	$37.33	-10.1%	COM	887389104
IEO	ISHARES TR	25,300	$1.435M	0.1%	$74.48	—	COM	464288851
TROW	PRICE T ROWE GROUP INC	19,507	$1.423M	0.1%	$50.13	+4.5%	COM	74144T108
RMD	RESMED INC	22,201	$1.404M	0.1%	$42.89	+23.2%	COM	761152107
—	CDK GLOBAL INC	25,229	$1.4M	0.1%	$32.43	—	COM	12508E101
WSM	WILLIAMS SONOMA INC	26,797	$1.397M	0.1%	$21.26	+2.4%	COM	969904101
ACN	ACCENTURE PLC IRELAND	12,332	$1.397M	0.1%	$61.48	+62.4%	COM	G1151C101
UNM	UNUM GROUP	43,900	$1.395M	0.1%	$29.34	+15.3%	COM	91529Y106
—	POST PPTYS INC	22,757	$1.389M	0.1%	$59.53	—	COM	737464107
—	AMTRUST FINL SVCS INC	56,500	$1.384M	0.1%	$34.63	—	COM	032359309
WLK	WESTLAKE CHEM CORP	32,216	$1.381M	0.1%	$51.05	-22.5%	COM	960413102
—	ALLEGHANY CORP DEL	2,441	$1.342M	0.1%	$416.22	—	COM	017175100
IWF	ISHARES TR	13,270	$1.33M	0.1%	$63635.90	—	ETF	464287614
ATO	ATMOS ENERGY CORP	16,165	$1.315M	0.1%	$32.89	+79.4%	COM	049560105
IDXX	IDEXX LABS INC	14,156	$1.315M	0.1%	$59.76	+43.7%	COM	45168D104
—	COOPER COS INC	7,660	$1.314M	0.1%	$132.38	—	COM	216648402
—	WISDOMTREE CONTINUOUS COMMOD	63,600	$1.301M	0.1%	$18.70	—	COM	97718W108
DUK	DUKE ENERGY CORP NEW	15,164	$1.3M	0.1%	$45.97	+17.1%	COM	26441C204
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	22,671	$1.298M	0.1%	$40.77	+31.4%	COM	192446102
—	HOSPITALITY PPTYS TR	45,062	$1.297M	0.1%	$27.50	—	COM	44106M102
REG	REGENCY CTRS CORP	15,434	$1.292M	0.1%	$33.69	+57.1%	COM	758849103
LMT	LOCKHEED MARTIN CORP	5,176	$1.285M	0.1%	$90.23	+102.1%	COM	539830109
WDC	WESTERN DIGITAL CORP	27,132	$1.282M	0.1%	$33.08	-13.5%	COM	958102105
JLL	JONES LANG LASALLE INC	13,134	$1.279M	0.1%	$93.71	+20.0%	COM	48020Q107
—	YAHOO INC	34,041	$1.279M	0.1%	$36.75	—	COM	984332106
MAA	MID-AMER APT CMNTYS INC	11,939	$1.27M	0.1%	$42.19	+70.8%	COM	59522J103
—	WESTAR ENERGY INC	22,403	$1.257M	0.1%	$32.66	—	COM	95709T100
GNTX	GENTEX CORP	81,269	$1.256M	0.1%	$15.32	+3.7%	COM	371901109
GPN	GLOBAL PMTS INC	17,600	$1.256M	0.1%	$52.18	+34.5%	COM	37940X102
HII	HUNTINGTON INGALLS INDS INC	7,435	$1.249M	0.1%	$55.96	+125.6%	COM	446413106
—	VALSPAR CORP	11,531	$1.246M	0.1%	$65.35	—	COM	920355104
UGI	UGI CORP NEW	27,304	$1.236M	0.1%	$29.97	+40.6%	COM	902681105
SJM	SMUCKER J M CO	8,093	$1.233M	0.1%	$78.67	+26.0%	COM	832696405
EG	EVEREST RE GROUP LTD	6,695	$1.223M	0.1%	$119.48	+25.7%	COM	G3223R108
TFX	TELEFLEX INC	6,893	$1.222M	0.1%	$81.09	+89.8%	COM	879369106
HXL	HEXCEL CORP NEW	29,300	$1.22M	0.1%	$48.54	-9.9%	COM	428291108
BR	BROADRIDGE FINL SOLUTIONS IN	18,692	$1.219M	0.1%	$25.49	+106.0%	COM	11133T103
OII	OCEANEERING INTL INC	40,605	$1.212M	0.1%	$42.52	-23.3%	COM	675232102
BIGGQ	BIG LOTS INC	24,191	$1.212M	0.1%	$30.58	+20.8%	COM	089302103
ABT	ABBOTT LABS	30,775	$1.21M	0.1%	$28.48	+17.1%	COM	002824100
ARE	ALEXANDRIA REAL ESTATE EQ IN	11,681	$1.209M	0.1%	$44.48	+52.4%	COM	015271109
CB	CHUBB LIMITED	9,198	$1.201M	0.1%	$96.47	+7.4%	COM	H1467J104
—	CORE LABORATORIES N V	9,600	$1.189M	0.1%	$108.65	—	COM	N22717107
TMO	THERMO FISHER SCIENTIFIC INC	7,994	$1.181M	0.1%	$91.24	+57.4%	COM	883556102
NNN	NATIONAL RETAIL PPTYS INC	22,773	$1.178M	0.1%	$34.28	—	COM	637417106
REGN	REGENERON PHARMACEUTICALS	3,363	$1.174M	0.1%	$290.61	+31.8%	COM	75886F107
AIG	AMERICAN INTL GROUP INC	22,123	$1.17M	0.1%	$36.27	+19.4%	COM	026874784
CDNS	CADENCE DESIGN SYSTEM INC	47,571	$1.156M	0.1%	$15.02	+59.5%	COM	127387108
—	NEW YORK CMNTY BANCORP INC	77,005	$1.154M	0.1%	$15.24	—	COM	649445103
GMED	GLOBUS MED INC	48,300	$1.15M	0.1%	$25.33	-5.3%	COM	379577208
TPH	TRI POINTE GROUP INC	96,267	$1.138M	0.1%	$12.68	-7.7%	COM	87265H109
SDY	SPDR SERIES TRUST	13,458	$1.129M	0.1%	$77.28	—	ETF	78464A763
UAA	UNDER ARMOUR INC	27,900	$1.118M	0.1%	$26.33	+51.7%	COM	904311107
—	TWENTY FIRST CENTY FOX INC	41,000	$1.109M	0.1%	$38.18	—	COM	90130A101
—	UNILEVER N V	23,600	$1.107M	0.1%	$34850.97	—	COM	904784709
—	DOW CHEM CO	22,198	$1.103M	0.1%	$24633.30	—	COM	260543103
—	E M C CORP MASS	40,187	$1.091M	0.1%	$13269.14	—	COM	268648102
CHTR	CHARTER COMMUNICATIONS INC N	4,772	$1.091M	0.1%	$214.89	0.0%	COM	16119P108
—	AMERICAN CAMPUS CMNTYS INC	20,625	$1.09M	0.1%	$37.27	—	COM	024835100
—	COMPUTER SCIENCES CORP	21,927	$1.089M	0.1%	$33.46	—	COM	205363104
AKAM	AKAMAI TECHNOLOGIES INC	19,483	$1.089M	0.1%	$56.86	-7.4%	COM	00971T101
JKHY	HENRY JACK & ASSOC INC	12,473	$1.089M	0.1%	$44.37	+67.9%	COM	426281101
—	CEDAR FAIR L P	18,800	$1.087M	0.1%	$59.41	—	COM	150185106
NVS	NOVARTIS A G	13,133	$1.083M	0.1%	$86.26	—	COM	66987V109
IMCB	ISHARES TR	7,259	$1.083M	0.1%	$143.62	—	ETF	464288208
IGOV	ISHARES TR	10,858	$1.081M	0.1%	$96.77	—	ETF	464288117
CSL	CARLISLE COS INC	10,150	$1.073M	0.1%	$59.70	+50.6%	COM	142339100
—	DISCOVER FINL SVCS	19,991	$1.071M	0.1%	$50.83	—	COM	254709108
INTU	INTUIT	9,574	$1.069M	0.1%	$62.23	+56.3%	COM	461202103
—	REYNOLDS AMERICAN INC	19,761	$1.066M	0.1%	$50.31	—	COM	761713106
—	DRIL-QUIP INC	18,202	$1.063M	0.1%	$76.90	—	COM	262037104
SBNY	SIGNATURE BK NEW YORK N Y	8,488	$1.06M	0.1%	$97.04	—	COM	82669G104
RPM	RPM INTL INC	21,213	$1.059M	0.1%	$36.05	+39.0%	COM	749685103
MSCI	MSCI INC	13,733	$1.059M	0.1%	$42.15	+61.8%	COM	55354G100
KMB	KIMBERLY CLARK CORP	7,663	$1.053M	0.1%	$64.30	+46.1%	COM	494368103
—	FOOT LOCKER INC	19,200	$1.053M	0.1%	$34.67	—	COM	344849104
DPZ	DOMINOS PIZZA INC	7,930	$1.042M	0.1%	$58.76	+94.3%	COM	25754A201
AOS	SMITH A O	11,769	$1.037M	0.1%	$21.82	+57.7%	COM	831865209
SEIC	SEI INVESTMENTS CO	21,516	$1.035M	0.1%	$28.37	+50.2%	COM	784117103
OGE	OGE ENERGY CORP	31,576	$1.034M	0.1%	$35.77	-16.3%	COM	670837103
IVZ	INVESCO LTD	40,382	$1.031M	0.1%	$20.34	-6.1%	COM	G491BT108
NVR	NVR INC	579	$1.031M	0.1%	$1234.43	+38.5%	COM	62944T105
FMC	F M C CORP	22,100	$1.023M	0.1%	$40.17	-22.0%	COM	302491303
CAT	CATERPILLAR INC DEL	13,468	$1.02M	0.1%	$63.28	-5.5%	COM	149123101
TER	TERADYNE INC	51,126	$1.007M	0.1%	$16.93	+10.1%	COM	880770102
AXP	AMERICAN EXPRESS CO	16,526	$1.004M	0.1%	$60.62	-8.9%	COM	025816109
WAB	WABTEC CORP	14,247	$1.001M	0.1%	$70.60	+4.0%	COM	929740108
—	AQUA AMERICA INC	28,030	$1M	0.1%	$25.34	—	COM	03836W103
EFAV	ISHARES TR	15,035	$998K	0.1%	$64.81	—	ETF	46429B689
SO	SOUTHERN CO	18,604	$997K	0.1%	$27.39	+22.8%	COM	842587107
F	FORD MTR CO DEL	78,990	$993K	0.1%	$8.95	-11.3%	COM	345370860
BIV	VANGUARD BD INDEX FD INC	11,243	$990K	0.1%	$84.71	—	ETF	921937819
—	VANECK VECTORS ETF TR	33,760	$987K	0.1%	$29.24	—	COM	92189F718
IEX	IDEX CORP	12,001	$985K	0.1%	$52.22	+41.3%	COM	45167R104
—	ALEXION PHARMACEUTICALS INC	8,383	$979K	0.1%	$36372.52	—	COM	015351109
GD	GENERAL DYNAMICS CORP	7,037	$979K	0.1%	$73.57	+53.7%	COM	369550108
ORLY	O REILLY AUTOMOTIVE INC NEW	3,609	$978K	0.1%	$11.91	+48.5%	COM	67103H107
AMAT	APPLIED MATLS INC	40,759	$977K	0.1%	$14.22	+39.1%	COM	038222105
TRMB	TRIMBLE NAVIGATION LTD	39,699	$967K	0.1%	$27.20	-8.0%	COM	896239100
OLN	OLIN CORP	38,895	$966K	0.1%	$15.28	+7.5%	COM	680665205
KRC	KILROY RLTY CORP	14,575	$966K	0.1%	$52.96	—	COM	49427F108
IDA	IDACORP INC	11,856	$964K	0.1%	$50.70	+45.4%	COM	451107106
—	ULTIMATE SOFTWARE GROUP INC	4,566	$960K	0.1%	$147.56	—	COM	90385D107
EBAY	EBAY INC	40,900	$957K	0.1%	$20.05	+7.1%	COM	278642103
—	FMC TECHNOLOGIES INC	35,800	$954K	0.1%	$28.99	—	COM	30249U101
AMT	AMERICAN TOWER CORP NEW	8,393	$954K	0.1%	$75.59	+10.8%	COM	03027X100
—	FLIR SYS INC	30,800	$953K	0.1%	$32.92	—	COM	302445101
D	DOMINION RES INC VA NEW	12,182	$949K	0.1%	$36.72	+30.0%	COM	25746U109
STLD	STEEL DYNAMICS INC	38,512	$944K	0.1%	$12.89	+55.5%	COM	858119100
1741046D	STERIS PLC	13,598	$935K	0.1%	$75.35	—	COM	G84720104
WRB	BERKLEY W R CORP	15,508	$929K	0.1%	$9.73	+36.5%	COM	084423102
OHI	OMEGA HEALTHCARE INVS INC	27,303	$927K	0.1%	$31.79	—	COM	681936100
CSX	CSX CORP	35,397	$923K	0.1%	$6.94	+9.2%	COM	126408103
—	TREEHOUSE FOODS INC	8,923	$916K	0.1%	$85.85	—	COM	89469A104
—	ACTIVISION BLIZZARD INC	23,098	$915K	0.1%	$25.82	—	COM	00507V109
NVDA	NVIDIA CORP	19,453	$914K	0.1%	$0.37	+174.4%	COM	67066G104
EEMV	ISHARES	17,670	$911K	0.1%	$48.62	—	ETF	464286533
—	HEALTHCARE RLTY TR	25,908	$907K	0.1%	$30.58	—	COM	421946104
FISV	FISERV INC	8,319	$905K	0.1%	$26.83	+91.8%	COM	337738108
CBRL	CRACKER BARREL OLD CTRY STOR	5,266	$903K	0.1%	$89.62	+14.1%	COM	22410J106
NOC	NORTHROP GRUMMAN CORP	4,053	$901K	0.1%	$84.37	+113.6%	COM	666807102
ARW	ARROW ELECTRS INC	14,489	$897K	0.1%	$46.70	+36.0%	COM	042735100
ROST	ROSS STORES INC	15,609	$884K	0.1%	$39.08	+29.2%	COM	778296103
—	COUSINS PPTYS INC	85,016	$884K	0.1%	$10.43	—	COM	222795106
CW	CURTISS WRIGHT CORP	10,476	$883K	0.1%	$60.58	+26.9%	COM	231561101
VCIT	VANGUARD SCOTTSDALE FDS	9,830	$878K	0.1%	$86.09	—	ETF	92206C870
WST	WEST PHARMACEUTICAL SVSC INC	11,555	$877K	0.1%	$49.23	+42.6%	COM	955306105
—	MICROSEMI CORP	26,760	$875K	0.1%	$34.40	—	COM	595137100
CMG	CHIPOTLE MEXICAN GRILL INC	2,173	$875K	0.1%	$9.14	-4.9%	COM	169656105
SWX	SOUTHWEST GAS CORP	11,115	$875K	0.1%	$66.21	+4.3%	COM	844895102
LII	LENNOX INTL INC	6,136	$875K	0.1%	$61.99	+97.6%	COM	526107107
YUM	YUM BRANDS INC	10,493	$870K	0.1%	$40.94	+20.8%	COM	988498101
HUBB	HUBBELL INC	8,223	$867K	0.1%	$76.61	+12.1%	COM	443510607
MET	METLIFE INC	21,720	$865K	0.1%	$27.01	+4.2%	COM	59156R108
MKTX	MARKETAXESS HLDGS INC	5,939	$864K	0.1%	$78.60	+54.4%	COM	57060D108
—	VCA INC	12,779	$864K	0.1%	$29.33	—	COM	918194101
LAMR	LAMAR ADVERTISING CO NEW	13,034	$864K	0.1%	$54.39	—	COM	512816109
MCK	MCKESSON CORP	4,614	$860K	0.1%	$116.94	+39.1%	COM	58155Q103
RNR	RENAISSANCERE HOLDINGS LTD	7,314	$858K	0.1%	$95.57	+20.1%	COM	G7496G103
TYL	TYLER TECHNOLOGIES INC	5,140	$857K	0.1%	$95.99	+53.8%	COM	902252105
CBOE	CBOE HLDGS INC	12,870	$857K	0.1%	$40.87	+38.5%	COM	12503M108
DLB	DOLBY LABORATORIES INC	17,900	$856K	0.1%	$29.99	+33.8%	COM	25659T107
EA	ELECTRONIC ARTS INC	11,286	$855K	0.1%	$35.99	+90.1%	COM	285512109
MPT	MEDICAL PPTYS TRUST INC	55,934	$851K	0.1%	$14.34	—	COM	58463J304
MMS	MAXIMUS INC	15,346	$850K	0.1%	$51.63	+4.4%	COM	577933104
—	AETNA INC NEW	6,931	$846K	0.1%	$66.82	—	COM	00817Y108
JBLU	JETBLUE AIRWAYS CORP	50,938	$844K	0.1%	$10.65	+74.4%	COM	477143101
HAIN	HAIN CELESTIAL GROUP INC	16,957	$843K	0.1%	$59.76	-22.5%	COM	405217100
BDX	BECTON DICKINSON & CO	4,977	$843K	0.1%	$91.76	+50.7%	COM	075887109
—	WGL HLDGS INC	11,894	$842K	0.1%	$44.29	—	COM	92924F106
POST	POST HLDGS INC	10,168	$841K	0.1%	$31.69	+52.6%	COM	737446104
VLO	VALERO ENERGY CORP NEW	16,338	$833K	0.1%	$32.20	+19.5%	COM	91913Y100
AFG	AMERICAN FINL GROUP INC OHIO	11,242	$831K	0.1%	$23.57	+44.5%	COM	025932104
DLTR	DOLLAR TREE INC	8,814	$831K	0.1%	$59.55	+42.0%	COM	256746108
VCSH	VANGUARD SCOTTSDALE FDS	10,261	$829K	0.1%	$80.17	—	ETF	92206C409
SCI	SERVICE CORP INTL	30,632	$828K	0.1%	$18.85	+39.9%	COM	817565104
FICO	FAIR ISAAC CORP	7,326	$828K	0.1%	$53.07	+104.4%	COM	303250104
—	NOBLE CORP PLC	100,356	$827K	0.1%	$10.61	—	COM	G65431101
AVT	AVNET INC	20,320	$823K	0.1%	$29.88	+11.9%	COM	053807103
—	POWERSHARES ETF TR II	44,678	$822K	0.1%	$17.43	—	ETF	73936T557
UA	UNDER ARMOUR INC	22,559	$821K	0.1%	$37.40	0.0%	COM	904311206
OGS	ONE GAS INC	12,307	$820K	0.1%	$35.84	+68.2%	COM	68235P108
—	PRIVATEBANCORP INC	18,620	$820K	0.1%	$37.03	—	COM	742962103
—	INGRAM MICRO INC	23,458	$816K	0.1%	$23.57	—	COM	457153104
HIW	HIGHWOODS PPTYS INC	15,402	$813K	0.1%	$35.74	—	COM	431284108
CASY	CASEYS GEN STORES INC	6,174	$812K	0.1%	$74.37	+45.5%	COM	147528103
EPR	EPR PPTYS	10,056	$811K	0.1%	$61.35	—	COM	26884U109
TDY	TELEDYNE TECHNOLOGIES INC	8,182	$810K	0.1%	$93.10	+1.6%	COM	879360105
LNT	ALLIANT ENERGY CORP	20,400	$809K	0.1%	$20.11	+36.5%	COM	018802108
—	UMPQUA HLDGS CORP	51,880	$803K	0.1%	$17.69	—	COM	904214103
BIDU	BAIDU INC	4,836	$799K	0.1%	$178.09	—	ADR	056752108
—	RAYTHEON CO	5,871	$798K	0.1%	$79.38	—	COM	755111507
VRTX	VERTEX PHARMACEUTICALS INC	9,255	$796K	0.1%	$75.13	+15.0%	COM	92532F100
PB	PROSPERITY BANCSHARES INC	15,557	$793K	0.1%	$42.57	-10.3%	COM	743606105
—	FIRSTMERIT CORP	39,120	$793K	0.1%	$21.65	—	COM	337915102
EPC	EDGEWELL PERS CARE CO	9,386	$792K	0.1%	$82.12	-10.3%	COM	28035Q102
SON	SONOCO PRODS CO	15,931	$791K	0.1%	$25.80	+33.3%	COM	835495102
ATR	APTARGROUP INC	9,986	$790K	0.1%	$50.66	+34.1%	COM	038336103
DEI	DOUGLAS EMMETT INC	22,202	$789K	0.1%	$27.45	—	COM	25960P109
—	ORBITAL ATK INC	9,259	$788K	0.1%	$76.94	—	COM	68557N103
AMD	ADVANCED MICRO DEVICES INC	152,727	$785K	0.1%	$3.35	+16.0%	COM	007903107
AYI	ACUITY BRANDS INC	3,170	$785K	0.1%	$125.94	+92.2%	COM	00508Y102
GM	GENERAL MTRS CO	27,702	$784K	0.1%	$24.53	+1.2%	COM	37045V100
KEYS	KEYSIGHT TECHNOLOGIES INC	26,916	$783K	0.1%	$31.96	-11.5%	COM	49338L103
—	SENIOR HSG PPTYS TR	37,548	$782K	0.1%	$23.02	—	COM	81721M109
PSX	PHILLIPS 66	9,851	$781K	0.1%	$38.39	+47.7%	COM	718546104
—	SVB FINL GROUP	8,191	$779K	0.1%	$114.74	—	COM	78486Q101
EWBC	EAST WEST BANCORP INC	22,785	$779K	0.1%	$23.38	+23.6%	COM	27579R104
NJR	NEW JERSEY RES	20,211	$779K	0.1%	$24.04	+9.0%	COM	646025106
—	SPIRIT AEROSYSTEMS HLDGS INC	18,100	$778K	0.1%	$51.30	—	COM	848574109
PII	POLARIS INDS INC	9,503	$777K	0.1%	$102.62	-13.6%	COM	731068102
MS	MORGAN STANLEY	29,869	$776K	0.1%	$19.87	+0.2%	COM	617446448
TRN	TRINITY INDS INC	41,701	$774K	0.1%	$12.40	-22.0%	COM	896522109
FFIV	F5 NETWORKS INC	6,800	$774K	0.1%	$108.10	-0.5%	COM	315616102
CPRT	COPART INC	15,739	$771K	0.1%	$4.12	+36.3%	COM	217204106
—	BEMIS INC	14,972	$771K	0.1%	$45.43	—	COM	081437105
ACM	AECOM	24,250	$770K	0.1%	$29.94	+1.6%	COM	00766T100
DLX	DELUXE CORP	11,587	$769K	0.0%	$26.15	+63.2%	COM	248019101
—	SOVRAN SELF STORAGE INC	7,328	$769K	0.0%	$90.50	—	COM	84610H108
TTC	TORO CO	8,702	$768K	0.0%	$35.19	+24.1%	COM	891092108
FR	FIRST INDUSTRIAL REALTY TRUS	27,546	$766K	0.0%	$22.99	—	COM	32054K103
BKH	BLACK HILLS CORP	12,146	$766K	0.0%	$32.81	+29.4%	COM	092113109
RGLD	ROYAL GOLD INC	10,637	$766K	0.0%	$52.06	+14.2%	COM	780287108
PAYX	PAYCHEX INC	12,755	$758K	0.0%	$29.24	+37.4%	COM	704326107
VSAT	VIASAT INC	10,585	$756K	0.0%	$69.15	+5.3%	COM	92552V100
—	MYLAN N V	17,444	$754K	0.0%	$56.72	—	COM	N59465109
—	WELLCARE HEALTH PLANS INC	6,997	$751K	0.0%	$69.76	—	COM	94946T106
SXT	SENSIENT TECHNOLOGIES CORP	10,558	$750K	0.0%	$44.00	+54.0%	COM	81725T100
KMI	KINDER MORGAN INC DEL	40,077	$750K	0.0%	$21.65	-49.6%	COM	49456B101
UTHR	UNITED THERAPEUTICS CORP DEL	7,055	$747K	0.0%	$87.47	+27.5%	COM	91307C102
PSA	PUBLIC STORAGE	2,913	$745K	0.0%	$103.84	+67.8%	COM	74460D109
SYK	STRYKER CORP	6,210	$744K	0.0%	$63.26	+58.6%	COM	863667101
ORI	OLD REP INTL CORP	38,553	$744K	0.0%	$6.34	+43.3%	COM	680223104
—	GREAT PLAINS ENERGY INC	24,423	$742K	0.0%	$22.94	—	COM	391164100
MDU	MDU RES GROUP INC	30,881	$741K	0.0%	$7.17	-14.6%	COM	552690109
—	ENERGEN CORP	15,348	$740K	0.0%	$67.19	—	COM	29265N108
WWD	WOODWARD INC	12,822	$739K	0.0%	$37.71	+37.6%	COM	980745103
CNO	CNO FINL GROUP INC	42,285	$738K	0.0%	$14.15	+7.6%	COM	12621E103
CTRA	CABOT OIL & GAS CORP	28,647	$737K	0.0%	$17.75	-1.6%	COM	127097103
—	BANK OF THE OZARKS INC	19,463	$730K	0.0%	$40.58	—	COM	063904106
FTNT	FORTINET INC	23,072	$729K	0.0%	$4.67	+38.5%	COM	34959E109
—	EDUCATION RLTY TR INC	15,628	$721K	0.0%	$44.71	—	COM	28140H203
SHY	ISHARES TR	8,457	$721K	0.0%	$84.41	—	ETF	464287457
—	PACWEST BANCORP DEL	18,098	$720K	0.0%	$42.94	—	COM	695263103
TRV	TRAVELERS COMPANIES INC	6,008	$715K	0.0%	$79.45	+15.2%	COM	89417E109
—	DREAMWORKS ANIMATION SKG INC	17,382	$710K	0.0%	$28.12	—	COM	26153C103
—	SCRIPPS NETWORKS INTERACT IN	11,400	$709K	0.0%	$62.19	—	COM	811065101
NDSN	NORDSON CORP	8,479	$709K	0.0%	$63.36	+14.9%	COM	655663102
—	TAUBMAN CTRS INC	9,541	$708K	0.0%	$44217.28	—	COM	876664103
MRSH	MARSH & MCLENNAN COS INC	10,305	$705K	0.0%	$34.45	+58.7%	COM	571748102
—	QUESTAR CORP	27,733	$704K	0.0%	$22.66	—	COM	748356102
PPG	PPG INDS INC	6,740	$702K	0.0%	$82.05	+11.6%	COM	693506107
EME	EMCOR GROUP INC	14,188	$699K	0.0%	$43.31	+5.8%	COM	29084Q100
—	POLYONE CORP	19,837	$699K	0.0%	$37.80	—	COM	73179P106
ZD	J2 GLOBAL INC	11,034	$697K	0.0%	$60.88	-8.6%	COM	48123V102
FAF	FIRST AMERN FINL CORP	17,326	$697K	0.0%	$21.46	+26.2%	COM	31847R102
GGG	GRACO INC	8,793	$695K	0.0%	$20.00	+18.4%	COM	384109104
KR	KROGER CO	18,856	$694K	0.0%	$22.98	+28.6%	COM	501044101
—	CLARCOR INC	11,380	$692K	0.0%	$55.73	—	COM	179895107
TXRH	TEXAS ROADHOUSE INC	15,172	$692K	0.0%	$36.02	+4.7%	COM	882681109
—	FEI CO	6,461	$691K	0.0%	$89.46	—	COM	30241L109
—	VECTREN CORP	13,093	$690K	0.0%	$34.50	—	COM	92240G101
BRO	BROWN & BROWN INC	18,376	$689K	0.0%	$14.57	+12.2%	COM	115236101
ELV	ANTHEM INC	5,198	$683K	0.0%	$106.22	+12.9%	COM	036752103
AEP	AMERICAN ELEC PWR INC	9,713	$681K	0.0%	$30.11	+54.9%	COM	025537101
PCAR	PACCAR INC	13,113	$680K	0.0%	$23.81	+7.8%	COM	693718108
—	ABIOMED INC	6,217	$679K	0.0%	$86.70	—	COM	003654100
—	BROCADE COMMUNICATIONS SYS I	73,798	$677K	0.0%	$9.17	—	COM	111621306
CCI	CROWN CASTLE INTL CORP NEW	6,660	$676K	0.0%	$50.95	+19.1%	COM	22822V101
—	HARMAN INTL INDS INC	9,400	$675K	0.0%	$71.81	—	COM	413086109
—	WELLPOINT INC	370,000	$673K	0.0%	$2.07	—	CONV	94973VBG1
DCI	DONALDSON INC	19,549	$672K	0.0%	$30.10	-5.1%	COM	257651109
ITW	ILLINOIS TOOL WKS INC	6,429	$669K	0.0%	$55.72	+49.5%	COM	452308109
HELE	HELEN OF TROY CORP LTD	6,499	$668K	0.0%	$100.61	+0.3%	COM	G4388N106
TXNM	PNM RES INC	18,742	$664K	0.0%	$23.24	+41.4%	COM	69349H107
TECH	BIO TECHNE CORP	5,884	$664K	0.0%	$21.31	+13.7%	COM	09073M104
SJNK	SPDR SER TR	24,585	$663K	0.0%	$28.47	—	ETF	78468R408
EXC	EXELON CORP	18,224	$663K	0.0%	$14.28	+23.6%	COM	30161N101
—	AMSURG CORP	8,549	$663K	0.0%	$69.56	—	COM	03232P405
JACK	JACK IN THE BOX INC	7,695	$661K	0.0%	$74.70	+1.1%	COM	466367109
—	HOLLYFRONTIER CORP	27,797	$661K	0.0%	$41.37	—	COM	436106108
—	ENDURANCE SPECIALTY HLDGS LT	9,800	$658K	0.0%	$61.38	—	COM	G30397106
—	QEP RES INC	37,187	$656K	0.0%	$17.78	—	COM	74733V100
NEU	NEWMARKET CORP	1,574	$652K	0.0%	$227.86	+46.7%	COM	651587107
CME	CME GROUP INC	6,695	$652K	0.0%	$46.82	+40.6%	COM	12572Q105
ADI	ANALOG DEVICES INC	11,500	$651K	0.0%	$37.54	+26.6%	COM	032654105
—	CORRECTIONS CORP AMER NEW	18,575	$650K	0.0%	$34.73	—	COM	22025Y407
BC	BRUNSWICK CORP	14,330	$649K	0.0%	$34.85	+15.0%	COM	117043109
—	CIGNA CORPORATION	5,071	$649K	0.0%	$79.37	—	COM	125509109
TOL	TOLL BROTHERS INC	24,125	$649K	0.0%	$32.33	-13.1%	COM	889478103
SNX	SYNNEX CORP	6,802	$645K	0.0%	$41.12	-4.5%	COM	87162W100
UE	URBAN EDGE PPTYS	21,465	$641K	0.0%	$22.87	—	COM	91704F104
—	SNYDERS-LANCE INC	18,853	$639K	0.0%	$31.72	—	COM	833551104
GDX	VANECK VECTORS ETF TR	23,035	$638K	0.0%	$27.70	—	COM	92189F106
—	CHEMTURA CORP	24,200	$638K	0.0%	$26.36	—	COM	163893209
PRI	PRIMERICA INC	11,103	$636K	0.0%	$39.60	+31.1%	COM	74164M108
DKS	DICKS SPORTING GOODS INC	14,099	$635K	0.0%	$36.93	-9.9%	COM	253393102
—	EATON VANCE CORP	17,934	$634K	0.0%	$38.77	—	COM	278265103
CALM	CAL MAINE FOODS INC	14,300	$633K	0.0%	$36.97	-3.1%	COM	128030202
COF	CAPITAL ONE FINL CORP	9,965	$633K	0.0%	$49.74	+17.9%	COM	14040H105
—	DUNKIN BRANDS GROUP INC	14,490	$632K	0.0%	$54.63	—	COM	265504100
CBSH	COMMERCE BANCSHARES INC	13,129	$629K	0.0%	$23.81	+25.1%	COM	200525103
TMUS	T MOBILE US INC	14,510	$628K	0.0%	$37.40	+5.9%	COM	872590104
BSX	BOSTON SCIENTIFIC CORP	26,825	$627K	0.0%	$11.70	+85.0%	COM	101137107
AEO	AMERICAN EAGLE OUTFITTERS NE	39,300	$626K	0.0%	$9.95	+17.8%	COM	02553E106
POOL	POOL CORPORATION	6,652	$625K	0.0%	$63.10	+27.5%	COM	73278L105
SYY	SYSCO CORP	12,317	$625K	0.0%	$25.55	+47.5%	COM	871829107
WM	WASTE MGMT INC DEL	9,418	$623K	0.0%	$33.84	+49.7%	COM	94106L109
—	COMMUNICATIONS SALES&LEAS IN	21,479	$621K	0.0%	$19.71	—	COM	20341J104
—	GULFPORT ENERGY CORP	19,818	$620K	0.0%	$52.86	—	COM	402635304
FNB	FNB CORP PA	49,367	$619K	0.0%	$8.33	+7.0%	COM	302520101
ECL	ECOLAB INC	5,219	$619K	0.0%	$82.27	+27.5%	COM	278865100
—	LASALLE HOTEL PPTYS	26,194	$618K	0.0%	$33.27	—	COM	517942108
—	BUFFALO WILD WINGS INC	4,443	$617K	0.0%	$167.81	—	COM	119848109
—	TWENTY FIRST CENTY FOX INC	22,618	$616K	0.0%	$32.82	—	COM	90130A200
CRL	CHARLES RIV LABS INTL INC	7,460	$615K	0.0%	$48.35	+70.4%	COM	159864107
AAL	AMERICAN AIRLS GROUP INC	21,656	$613K	0.0%	$44.58	-27.2%	COM	02376R102
SPGI	S&P GLOBAL INC	5,688	$610K	0.0%	$96.34	0.0%	COM	78409V104
CNK	CINEMARK HOLDINGS INC	16,716	$609K	0.0%	$28.83	+4.8%	COM	17243V102
SKT	TANGER FACTORY OUTLET CTRS I	15,028	$604K	0.0%	$37.00	—	COM	875465106
SCHW	SCHWAB CHARLES CORP NEW	23,778	$602K	0.0%	$19.48	+29.2%	COM	808513105
ICE	INTERCONTINENTAL EXCHANGE IN	2,353	$602K	0.0%	$38.04	+17.3%	COM	45866F104
BDC	BELDEN INC	9,943	$600K	0.0%	$65.47	-7.4%	COM	077454106
—	TECH DATA CORP	8,293	$596K	0.0%	$52.77	—	COM	878237106
HPE	HEWLETT PACKARD ENTERPRISE C	32,443	$593K	0.0%	$6.50	+19.4%	COM	42824C109
—	CST BRANDS INC	13,735	$592K	0.0%	$43.05	—	COM	12646R105
CFR	CULLEN FROST BANKERS INC	9,279	$591K	0.0%	$49.57	-5.9%	COM	229899109
AFL	AFLAC INC	8,184	$591K	0.0%	$22.57	+20.9%	COM	001055102
AMCX	AMC NETWORKS INC	9,675	$585K	0.0%	$64.31	-1.1%	COM	00164V103
—	INTEL CORP	360,000	$585K	0.0%	$1274.38	—	CONV	458140AF7
LPX	LOUISIANA PAC CORP	33,723	$585K	0.0%	$16.55	+6.4%	COM	546347105
—	CONSOL ENERGY INC	36,267	$584K	0.0%	$12.18	—	COM	20854P109
CIEN	CIENA CORP	31,148	$584K	0.0%	$22.16	-18.3%	COM	171779309
EXP	EAGLE MATERIALS INC	7,532	$581K	0.0%	$72.17	-0.1%	COM	26969P108
CGNX	COGNEX CORP	13,448	$580K	0.0%	$16.81	+11.0%	COM	192422103
—	BB&T CORP	16,228	$578K	0.0%	$36.87	—	COM	054937107
STZ	CONSTELLATION BRANDS INC	3,488	$577K	0.0%	$54.88	+147.0%	COM	21036P108
THG	HANOVER INS GROUP INC	6,792	$575K	0.0%	$42.06	+54.9%	COM	410867105
MZTI	LANCASTER COLONY CORP	4,506	$575K	0.0%	$81.71	+45.1%	COM	513847103
—	SYNOVUS FINL CORP	19,844	$575K	0.0%	$24.63	—	COM	87161C501
WSO	WATSCO INC	4,078	$574K	0.0%	$94.19	+42.5%	COM	942622200
SAIC	SCIENCE APPLICATNS INTL CP N	9,802	$572K	0.0%	$34.88	+55.9%	COM	808625107
VRE	MACK CALI RLTY CORP	21,051	$568K	0.0%	$21.83	—	COM	554489104
—	JOHNSON CTLS INC	12,851	$568K	0.0%	$41.59	—	COM	478366107
—	CATALENT INC	24,714	$568K	0.0%	$24.11	—	COM	148806102
ULTA	ULTA SALON COSMETCS & FRAG I	2,305	$562K	0.0%	$197.41	+10.3%	COM	90384S303
—	AON PLC	5,130	$560K	0.0%	$94.77	—	COM	G0408V102
—	DONNELLEY R R & SONS CO	33,110	$560K	0.0%	$16.05	—	COM	257867101
HE	HAWAIIAN ELEC INDUSTRIES	17,059	$559K	0.0%	$26.48	+24.5%	COM	419870100
VFC	V F CORP	9,094	$559K	0.0%	$55.12	+7.3%	COM	918204108
JBL	JABIL CIRCUIT INC	30,230	$558K	0.0%	$18.43	-8.1%	COM	466313103
DAL	DELTA AIR LINES INC DEL	15,254	$556K	0.0%	$18.47	+104.6%	COM	247361702
—	CONVERGYS CORP	22,189	$555K	0.0%	$18.76	—	COM	212485106
ACH	OWENS & MINOR INC NEW	14,799	$553K	0.0%	$28.90	+15.4%	COM	690732102
OSK	OSHKOSH CORP	11,601	$553K	0.0%	$36.91	+3.6%	COM	688239201
UNFI	UNITED NAT FOODS INC	11,822	$553K	0.0%	$61.47	-37.5%	COM	911163103
TSLA	TESLA MTRS INC	2,604	$553K	0.0%	$15.55	-2.6%	COM	88160R101
—	ANADARKO PETE CORP	10,405	$553K	0.0%	$89.08	—	COM	032511107
ED	CONSOLIDATED EDISON INC	6,865	$552K	0.0%	$38.64	+37.6%	COM	209115104
IEI	ISHARES TR	4,326	$550K	0.0%	$122.37	—	ETF	464288661
LYV	LIVE NATION ENTERTAINMENT IN	23,337	$548K	0.0%	$19.76	+15.6%	COM	538034109
APD	AIR PRODS & CHEMS INC	3,845	$546K	0.0%	$72.75	+44.2%	COM	009158106
—	FIRST NIAGARA FINL GP INC	55,927	$545K	0.0%	$3516.87	—	COM	33582V108
—	RED HAT INC	450,000	$545K	0.0%	$1.30	—	CONV	756577AD4
VYX	NCR CORP NEW	19,591	$544K	0.0%	$17.58	+2.9%	COM	62886E108
—	VIACOM INC NEW	13,106	$543K	0.0%	$84.31	—	COM	92553P201
SMG	SCOTTS MIRACLE GRO CO	7,772	$543K	0.0%	$39.07	+29.5%	COM	810186106
WEX	WEX INC	6,119	$543K	0.0%	$105.62	-15.6%	COM	96208T104
—	CORELOGIC INC	14,049	$541K	0.0%	$31.96	—	COM	21871D103
FLO	FLOWERS FOODS INC	28,780	$540K	0.0%	$13.88	-8.3%	COM	343498101
MAR	MARRIOTT INTL INC NEW	8,099	$538K	0.0%	$39.07	+57.0%	COM	571903202
WELL	WELLTOWER INC	7,058	$538K	0.0%	$45.12	+9.7%	COM	95040Q104
XRAY	DENTSPLY SIRONA INC	8,657	$537K	0.0%	$60.19	+2.3%	COM	24906P109
HSIC	SCHEIN HENRY INC	3,035	$537K	0.0%	$40.31	+67.7%	COM	806407102
MSM	MSC INDL DIRECT INC	7,602	$536K	0.0%	$79.91	-7.1%	COM	553530106
ACIW	ACI WORLDWIDE INC	27,449	$536K	0.0%	$18.15	+11.9%	COM	004498101
—	FAIRCHILD SEMICONDUCTOR INTL	26,944	$535K	0.0%	$14.63	—	COM	303726103
SRE	SEMPRA ENERGY	4,686	$534K	0.0%	$29.92	+30.3%	COM	816851109
—	GENESEE & WYO INC	9,037	$533K	0.0%	$43026.57	—	COM	371559105
SGI	TEMPUR SEALY INTL INC	9,633	$533K	0.0%	$13.77	+7.1%	COM	88023U101
EQIX	EQUINIX INC	1,373	$532K	0.0%	$194.54	+49.0%	COM	29444U700
WKC	WORLD FUEL SVCS CORP	11,199	$532K	0.0%	$38.85	+19.8%	COM	981475106
KEX	KIRBY CORP	8,517	$531K	0.0%	$97.61	-32.9%	COM	497266106
HUM	HUMANA INC	2,946	$530K	0.0%	$86.86	+89.0%	COM	444859102
MU	MICRON TECHNOLOGY INC	38,472	$529K	0.0%	$16.47	-32.7%	COM	595112103
AGCO	AGCO CORP	11,215	$529K	0.0%	$41.51	-0.5%	COM	001084102
DG	DOLLAR GEN CORP NEW	5,610	$527K	0.0%	$48.61	+56.7%	COM	256677105
WAFD	WASHINGTON FED INC	21,719	$527K	0.0%	$12.62	+42.7%	COM	938824109
—	WEBMD HEALTH CORP	9,034	$525K	0.0%	$58.11	—	COM	94770V102
—	CYPRESS SEMICONDUCTOR CORP	49,507	$522K	0.0%	$11.83	—	COM	232806109
ALL	ALLSTATE CORP	7,384	$516K	0.0%	$38.75	+39.6%	COM	020002101
—	MENTOR GRAPHICS CORP	24,253	$516K	0.0%	$23.14	—	COM	587200106
SFM	SPROUTS FMRS MKT INC	22,405	$513K	0.0%	$25.79	-0.8%	COM	85208M102
CAKE	CHEESECAKE FACTORY INC	10,596	$510K	0.0%	$33.79	+21.7%	COM	163072101
PLD	PROLOGIS INC	10,386	$509K	0.0%	$29.89	+19.5%	COM	74340W103
PRGO	PERRIGO CO PLC	5,618	$509K	0.0%	$141.07	-26.6%	COM	G97822103
—	SYMANTEC CORP	24,728	$508K	0.0%	$23.98	—	COM	871503108
RYN	RAYONIER INC	19,374	$508K	0.0%	$54.81	—	COM	754907103
PPL	PPL CORP	13,383	$505K	0.0%	$17.07	+45.1%	COM	69351T106
—	SPECTRA ENERGY CORP	13,751	$503K	0.0%	$34.56	—	COM	847560109
NTCT	NETSCOUT SYS INC	22,615	$503K	0.0%	$37.67	-38.5%	COM	64115T104
ENR	ENERGIZER HLDGS INC NEW	9,777	$503K	0.0%	$28.98	+15.3%	COM	29272W109
LYB	LYONDELLBASELL INDUSTRIES N	6,749	$502K	0.0%	$47.77	-0.4%	COM	N53745100
ADM	ARCHER DANIELS MIDLAND CO	11,730	$502K	0.0%	$25.79	+16.3%	COM	039483102
—	LAM RESEARCH CORP	5,972	$502K	0.0%	$68.90	—	COM	512807108
CAH	CARDINAL HEALTH INC	6,441	$502K	0.0%	$37.61	+60.3%	COM	14149Y108
EXPE	EXPEDIA INC DEL	4,717	$501K	0.0%	$109.05	-5.0%	COM	30212P303
XME	SPDR SERIES TRUST	20,500	$500K	0.0%	$27.07	—	COM	78464A755
BAX	BAXTER INTL INC	11,036	$499K	0.0%	$31.50	+19.0%	COM	071813109
VLY	VALLEY NATL BANCORP	54,704	$499K	0.0%	$9.99	-6.3%	COM	919794107
NSC	NORFOLK SOUTHERN CORP	5,847	$498K	0.0%	$57.95	+20.3%	COM	655844108
EQR	EQUITY RESIDENTIAL	7,226	$498K	0.0%	$31.60	+46.7%	COM	29476L107
FHN	FIRST HORIZON NATL CORP	36,122	$498K	0.0%	$8.20	+21.9%	COM	320517105
PTEN	PATTERSON UTI ENERGY INC	23,302	$497K	0.0%	$21.13	-10.9%	COM	703481101
LUV	SOUTHWEST AIRLS CO	12,627	$495K	0.0%	$12.82	+197.6%	COM	844741108
MOH	MOLINA HEALTHCARE INC	9,903	$494K	0.0%	$66.29	-19.4%	COM	60855R100
CATY	CATHAY GEN BANCORP	17,381	$490K	0.0%	$16.61	+31.7%	COM	149150104
—	WP GLIMCHER IN	43,784	$490K	0.0%	$14.59	—	COM	92939N102
—	JOY GLOBAL INC	23,202	$490K	0.0%	$15.61	—	COM	481165108
LDOS	LEIDOS HLDGS INC	10,227	$490K	0.0%	$22.03	+41.1%	COM	525327102
AVB	AVALONBAY CMNTYS INC	2,712	$489K	0.0%	$91.50	+41.9%	COM	053484101
—	PIONEER NAT RES CO	3,233	$489K	0.0%	$164.12	—	COM	723787107
—	POWERSHS DB MULTI SECT COMM	36,400	$488K	0.0%	$15.85	—	COM	73936B705
IWD	ISHARES TR	4,739	$488K	0.0%	$25359.83	—	ETF	464287598
VTR	VENTAS INC	6,685	$487K	0.0%	$44.08	-1.4%	COM	92276F100
HNI	HNI CORP	10,449	$486K	0.0%	$37.11	+18.1%	COM	404251100
VMI	VALMONT INDS INC	3,587	$485K	0.0%	$140.12	-5.6%	COM	920253101
—	BARCLAYS BANK PLC	14,800	$485K	0.0%	$38.30	—	COM	06739H305
SF	STIFEL FINL CORP	15,430	$485K	0.0%	$26.52	-25.5%	COM	860630102
VRSK	VERISK ANALYTICS INC	5,968	$484K	0.0%	$71.53	+4.8%	COM	92345Y106
IDCC	INTERDIGITAL INC	8,690	$483K	0.0%	$38.74	+45.9%	COM	45867G101
FAST	FASTENAL CO	10,809	$480K	0.0%	$7.60	+16.7%	COM	311900104
—	JANUS CAP GROUP INC	34,394	$479K	0.0%	$8.73	—	COM	47102X105
HWC	HANCOCK HLDG CO	18,267	$477K	0.0%	$32.16	-20.9%	COM	410120109
—	TUPPERWARE BRANDS CORP	8,485	$477K	0.0%	$24427.47	—	COM	899896104
SWKS	SKYWORKS SOLUTIONS INC	7,502	$474K	0.0%	$38.08	+45.9%	COM	83088M102
NXPI	NXP SEMICONDUCTORS N V	6,045	$474K	0.0%	$66.09	+15.3%	COM	N6596X109
BIO	BIO RAD LABS INC	3,300	$472K	0.0%	$119.61	+19.3%	COM	090572207
—	ENSCO PLC	48,182	$468K	0.0%	$10.24	—	COM	G3157S106
BOH	BANK HAWAII CORP	6,805	$468K	0.0%	$35.62	+35.7%	COM	062540109
BKE	BUCKLE INC	18,000	$467K	0.0%	$15.53	-36.9%	COM	118440106
—	CEB INC	7,574	$467K	0.0%	$68.39	—	COM	125134106
THO	THOR INDS INC	7,220	$467K	0.0%	$41.59	+27.2%	COM	885160101
SYNA	SYNAPTICS INC	8,667	$466K	0.0%	$72.77	-5.6%	COM	87157D109
PEG	PUBLIC SVC ENTERPRISE GROUP	10,002	$466K	0.0%	$22.02	+47.7%	COM	744573106
MTX	MINERALS TECHNOLOGIES INC	8,187	$465K	0.0%	$44.43	+25.5%	COM	603158106
—	CITRIX SYS INC	5,803	$465K	0.0%	$33280.92	—	COM	177376100
IPGP	IPG PHOTONICS CORP	5,791	$463K	0.0%	$72.62	+21.1%	COM	44980X109
—	EQUITY ONE	14,379	$463K	0.0%	$22.93	—	COM	294752100
NANR	SPDR INDEX SHS FDS	13,570	$462K	0.0%	$25.09	—	ETF	78463X152
AZO	AUTOZONE INC	579	$460K	0.0%	$427.95	+80.0%	COM	053332102
CAG	CONAGRA FOODS INC	9,628	$460K	0.0%	$17.58	+44.1%	COM	205887102
DNOW	NOW INC	25,326	$459K	0.0%	$23.74	-26.0%	COM	67011P100
HCA	HCA HOLDINGS INC	5,953	$458K	0.0%	$68.23	+7.5%	COM	40412C101
—	BANCORPSOUTH INC	20,189	$458K	0.0%	$20.01	—	COM	059692103
—	VISTA OUTDOOR INC	9,603	$458K	0.0%	$42.97	—	COM	928377100
CMC	COMMERCIAL METALS CO	27,042	$457K	0.0%	$12.07	+18.1%	COM	201723103
ITT	ITT INC	14,246	$456K	0.0%	$35.86	0.0%	COM	45073V108
—	MEREDITH CORP	8,784	$456K	0.0%	$47.63	—	COM	589433101
SHW	SHERWIN WILLIAMS CO	1,554	$456K	0.0%	$53.93	+65.3%	COM	824348106
ADSK	AUTODESK INC	8,404	$455K	0.0%	$44.51	+30.0%	COM	052769106
—	HILL ROM HLDGS INC	8,994	$454K	0.0%	$36.61	—	COM	431475102
SLAB	SILICON LABORATORIES INC	9,252	$451K	0.0%	$43.80	+7.7%	COM	826919102
XEL	XCEL ENERGY INC	10,042	$450K	0.0%	$19.95	+53.9%	COM	98389B100
CBT	CABOT CORP	9,866	$450K	0.0%	$31.16	+18.1%	COM	127055101
—	LIFEPOINT HEALTH INC	6,865	$449K	0.0%	$47.24	—	COM	53219L109
TSCO	TRACTOR SUPPLY CO	4,910	$448K	0.0%	$10.68	+50.1%	COM	892356106
—	NABORS INDUSTRIES LTD	44,575	$448K	0.0%	$13.50	—	COM	G6359F103
—	ASPEN INSURANCE HOLDINGS LTD	9,601	$445K	0.0%	$37.01	—	COM	G05384105
MUB	ISHARES TR	3,908	$445K	0.0%	$110.20	—	ETF	464288414
TDS	TELEPHONE & DATA SYS INC	14,973	$444K	0.0%	$27.57	+4.4%	COM	879433829
—	CRANE CO	7,836	$444K	0.0%	$61.31	—	COM	224399105
CDP	CORPORATE OFFICE PPTYS TR	14,966	$443K	0.0%	$23.72	—	COM	22002T108
WEC	WEC ENERGY GROUP INC	6,804	$443K	0.0%	$35.49	+24.3%	COM	92939U106
—	CBS CORP NEW	8,123	$442K	0.0%	$48870.00	—	COM	124857202
—	SUPERIOR ENERGY SVCS INC	23,941	$441K	0.0%	$24.59	—	COM	868157108
WOR	WORTHINGTON INDS INC	10,405	$440K	0.0%	$20.69	+11.6%	COM	981811102
WY	WEYERHAEUSER CO	14,769	$440K	0.0%	$17.81	+18.5%	COM	962166104
NWL	NEWELL BRANDS INC	9,028	$438K	0.0%	$28.57	+9.7%	COM	651229106
—	ST JUDE MED INC	5,620	$438K	0.0%	$55.35	—	COM	790849103
—	NATIONAL INSTRS CORP	15,945	$437K	0.0%	$30.78	—	COM	636518102
GME	GAMESTOP CORP NEW	16,436	$437K	0.0%	$5.62	+2.1%	COM	36467W109
—	CA INC	13,238	$435K	0.0%	$31.87	—	COM	12673P105
—	XILINX INC	9,437	$435K	0.0%	$46.39	—	COM	983919101
ROL	ROLLINS INC	14,869	$435K	0.0%	$7.39	+47.0%	COM	775711104
ES	EVERSOURCE ENERGY	7,241	$434K	0.0%	$36.48	+11.3%	COM	30040W108
THC	TENET HEALTHCARE CORP	15,702	$434K	0.0%	$29.55	0.0%	COM	88033G407
DECK	DECKERS OUTDOOR CORP	7,546	$434K	0.0%	$10.55	-12.4%	COM	243537107
MUSA	MURPHY USA INC	5,856	$434K	0.0%	$38.02	+66.5%	COM	626755102
—	PENNEY J C INC	48,611	$432K	0.0%	$9.18	—	COM	708160106
CLH	CLEAN HARBORS INC	8,281	$432K	0.0%	$55.62	-10.1%	COM	184496107
—	ESTERLINE TECHNOLOGIES CORP	6,942	$431K	0.0%	$81.87	—	COM	297425100
ZTS	ZOETIS INC	9,025	$428K	0.0%	$28.86	+52.0%	COM	98978V103
GLW	CORNING INC	20,836	$427K	0.0%	$10.75	+44.4%	COM	219350105
—	INTERSIL CORP	31,517	$427K	0.0%	$11.42	—	COM	46069S109
—	CALATLANTIC GROUP INC	11,550	$424K	0.0%	$37.91	—	COM	128195104
HPQ	HP INC	33,818	$424K	0.0%	$9.12	-0.6%	COM	40434L105
GVA	GRANITE CONSTR INC	9,293	$423K	0.0%	$30.99	+42.6%	COM	387328107
MPC	MARATHON PETE CORP	11,115	$422K	0.0%	$33.84	-19.6%	COM	56585A102
STT	STATE STR CORP	7,828	$422K	0.0%	$49.11	-8.1%	COM	857477103
MLKN	MILLER HERMAN INC	14,067	$420K	0.0%	$20.88	+16.0%	COM	600544100
SLM	SLM CORP	67,663	$418K	0.0%	$8.68	-24.9%	COM	78442P106
—	KATE SPADE & CO	20,236	$417K	0.0%	$36.16	—	COM	485865109
—	APACHE CORP	7,483	$417K	0.0%	$83.73	—	COM	037411105
—	KELLOGG CO	5,111	$417K	0.0%	$39.78	+28.0%	COM	487836108
SYF	SYNCHRONY FINL	16,486	$417K	0.0%	$24.90	-6.7%	COM	87165B103
GPC	GENUINE PARTS CO	4,125	$417K	0.0%	$61.35	+19.6%	COM	372460105
KMT	KENNAMETAL INC	18,757	$415K	0.0%	$26.48	-31.5%	COM	489170100
—	TRIUMPH GROUP INC NEW	11,673	$414K	0.0%	$28225.87	—	COM	896818101
ZBRA	ZEBRA TECHNOLOGIES CORP	8,260	$414K	0.0%	$48.31	+20.3%	COM	989207105
—	WPX ENERGY INC	44,179	$411K	0.0%	$10.68	—	COM	98212B103
CMI	CUMMINS INC	3,655	$411K	0.0%	$94.62	-7.3%	COM	231021106
NEM	NEWMONT MINING CORP	10,488	$410K	0.0%	$18.65	+39.5%	COM	651639106
SUB	ISHARES TR	3,855	$409K	0.0%	$105.84	—	ETF	464288158
—	SUNTRUST BKS INC	9,907	$407K	0.0%	$32.77	—	COM	867914103
ASB	ASSOCIATED BANC CORP	23,739	$407K	0.0%	$11.21	+13.6%	COM	045487105
MAT	MATTEL INC	12,902	$404K	0.0%	$42.67	-25.7%	COM	577081102
FIS	FIDELITY NATL INFORMATION SV	5,486	$404K	0.0%	$37.37	+59.2%	COM	31620M106
CVLT	COMMVAULT SYSTEMS INC	9,321	$403K	0.0%	$83.78	-47.4%	COM	204166102
—	OFFICE DEPOT INC	121,411	$402K	0.0%	$4.43	—	COM	676220106
—	ACXIOM CORP	18,291	$402K	0.0%	$28.01	—	COM	005125109
BXP	BOSTON PROPERTIES INC	3,037	$401K	0.0%	$64.43	+34.0%	COM	101121101
EL	LAUDER ESTEE COS INC	4,400	$400K	0.0%	$59.23	+39.3%	COM	518439104
—	TE CONNECTIVITY LTD	6,987	$399K	0.0%	$35888.20	—	COM	H84989104
ALEX	ALEXANDER & BALDWIN INC NEW	11,050	$399K	0.0%	$36.48	—	COM	014491104
WLY	WILEY JOHN & SONS INC	7,629	$398K	0.0%	$31.99	+17.4%	COM	968223206
OIS	OIL STS INTL INC	12,103	$398K	0.0%	$48.76	-33.5%	COM	678026105
FCN	FTI CONSULTING INC	9,763	$397K	0.0%	$35.55	+11.3%	COM	302941109
TSN	TYSON FOODS INC	5,941	$397K	0.0%	$30.24	+68.9%	COM	902494103
CMP	COMPASS MINERALS INTL INC	5,341	$396K	0.0%	$54.38	+3.7%	COM	20451N101
TRMK	TRUSTMARK CORP	15,905	$395K	0.0%	$17.60	+2.2%	COM	898402102
VSH	VISHAY INTERTECHNOLOGY INC	31,887	$395K	0.0%	$10.72	-3.4%	COM	928298108
—	DEAN FOODS CO NEW	21,792	$394K	0.0%	$18.69	—	COM	242370203
EAT	BRINKER INTL INC	8,648	$394K	0.0%	$33.45	+18.7%	COM	109641100
—	BARD C R INC	1,669	$392K	0.0%	$142.46	—	COM	067383109
IWB	ISHARES TR	3,362	$392K	0.0%	$115.54	—	ETF	464287622
—	TIME INC NEW	23,830	$392K	0.0%	$24.19	—	COM	887228104
MSA	MSA SAFETY INC	7,454	$392K	0.0%	$52.26	-5.2%	COM	553498106
—	BAKER HUGHES INC	8,657	$391K	0.0%	$48.79	—	COM	057224107
—	AVON PRODS INC	103,298	$390K	0.0%	$6.44	—	COM	054303102
—	UNITED STATES STL CORP NEW	23,152	$390K	0.0%	$37.65	—	COM	912909108
SAM	BOSTON BEER INC	2,279	$389K	0.0%	$234.03	-30.8%	COM	100557107
RRX	REGAL BELOIT CORP	7,072	$389K	0.0%	$66.30	-9.3%	COM	758750103
PGR	PROGRESSIVE CORP OHIO	11,526	$386K	0.0%	$18.22	+37.7%	COM	743315103
—	WHOLE FOODS MKT INC	12,058	$386K	0.0%	$45.91	—	COM	966837106
—	INTEGRATED DEVICE TECHNOLOGY	400,000	$385K	0.0%	$0.96	—	CONV	458118AB2
—	KLX INC	12,405	$385K	0.0%	$41.68	—	COM	482539103
CCL	CARNIVAL CORP	8,685	$384K	0.0%	$30.52	+41.6%	COM	143658300
—	CREE INC	15,512	$379K	0.0%	$57.56	—	COM	225447101
OMC	OMNICOM GROUP INC	4,629	$377K	0.0%	$42.52	+40.3%	COM	681919106
—	AKORN INC	13,218	$377K	0.0%	$42.20	—	COM	009728106
—	WESTERN REFNG INC	18,203	$376K	0.0%	$36.95	—	COM	959319104
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	29,579	$376K	0.0%	$12.87	+3.0%	COM	01988P108
—	RACKSPACE HOSTING INC	18,014	$375K	0.0%	$52.07	—	COM	750086100
—	LEXMARK INTL INC	9,905	$374K	0.0%	$33.29	—	COM	529771107
CHDN	CHURCHILL DOWNS INC	2,952	$373K	0.0%	$21.05	0.0%	COM	171484108
MTB	M & T BK CORP	3,143	$372K	0.0%	$84.31	+4.6%	COM	55261F104
—	DIEBOLD INC	14,955	$371K	0.0%	$31.22	—	COM	253651103
—	HSN INC	7,552	$370K	0.0%	$53.48	—	COM	404303109
DAN	DANA HLDG CORP	34,966	$369K	0.0%	$17.30	-41.6%	COM	235825205
TAP	MOLSON COORS BREWING CO	3,640	$368K	0.0%	$53.36	+44.9%	COM	60871R209
HIG	HARTFORD FINL SVCS GROUP INC	8,168	$362K	0.0%	$23.17	+56.5%	COM	416515104
—	NIELSEN HLDGS PLC	6,932	$360K	0.0%	$44.43	—	COM	G6518L108
—	HALYARD HEALTH INC	11,035	$359K	0.0%	$43.35	—	COM	40650V100
—	POLYCOM INC	31,867	$359K	0.0%	$11.52	—	COM	73172K104
—	TYCO INTL PLC	8,412	$358K	0.0%	$43.76	—	COM	G91442106
—	SIRIUS XM HLDGS INC	90,503	$357K	0.0%	$3.50	—	COM	82968B103
VYM	VANGUARD WHITEHALL FDS INC	4,955	$354K	0.0%	$68.85	—	ETF	921946406
O	REALTY INCOME CORP	5,093	$353K	0.0%	$30.48	+26.6%	COM	756109104
CABO	CABLE ONE INC	690	$353K	0.0%	$368.80	+15.9%	COM	12685J105
CRS	CARPENTER TECHNOLOGY CORP	10,694	$352K	0.0%	$40.45	-30.3%	COM	144285103
DTE	DTE ENERGY CO	3,547	$352K	0.0%	$39.48	+42.1%	COM	233331107
TEX	TEREX CORP NEW	17,266	$351K	0.0%	$28.24	-19.0%	COM	880779103
VNO	VORNADO RLTY TR	3,508	$351K	0.0%	$84.99	—	COM	929042109
—	DR PEPPER SNAPPLE GROUP INC	3,623	$350K	0.0%	$48.63	—	COM	26138E109
—	ROWAN COMPANIES PLC	19,838	$350K	0.0%	$22.98	—	COM	G7665A101
APH	AMPHENOL CORP NEW	6,088	$349K	0.0%	$10.24	+28.2%	COM	032095101
—	CARE CAP PPTYS INC	13,273	$348K	0.0%	$32.57	—	COM	141624106
—	DOMTAR CORP	9,896	$346K	0.0%	$60.53	—	COM	257559203
DDD	3-D SYS CORP DEL	25,192	$345K	0.0%	$25.35	-43.0%	COM	88554D205
NYT	NEW YORK TIMES CO	28,418	$344K	0.0%	$10.66	+5.3%	COM	650111107
—	GENERAL GROWTH PPTYS INC NEW	11,524	$344K	0.0%	$20.88	—	COM	370023103
—	TCF FINL CORP	27,046	$342K	0.0%	$14.22	—	COM	872275102
JD	JD COM INC	16,034	$340K	0.0%	$26.22	—	ADR	47215P106
L	LOEWS CORP	8,262	$339K	0.0%	$40.78	-7.0%	COM	540424108
LIVN	LIVANOVA PLC	6,750	$339K	0.0%	$60.69	-16.7%	COM	G5509L101
IP	INTL PAPER CO	7,991	$339K	0.0%	$26.87	-2.2%	COM	460146103
IBOC	INTERNATIONAL BANCSHARES COR	12,939	$338K	0.0%	$17.12	+19.1%	COM	459044103
—	PLANTRONICS INC NEW	7,669	$337K	0.0%	$46.02	—	COM	727493108
—	SOTHEBYS	12,317	$337K	0.0%	$49.11	—	COM	835898107
—	AARONS INC	15,361	$336K	0.0%	$17374.84	—	COM	002535300
—	L BRANDS INC	5,002	$336K	0.0%	$63.03	—	COM	501797104
—	MEAD JOHNSON NUTRITION CO	3,690	$335K	0.0%	$75.15	—	COM	582839106
NUE	NUCOR CORP	6,720	$332K	0.0%	$35.16	+11.4%	COM	670346105
HSY	HERSHEY CO	2,937	$332K	0.0%	$69.72	+6.7%	COM	427866108
—	LIBERTY GLOBAL PLC	11,555	$331K	0.0%	$45.57	—	COM	G5480U120
SLGN	SILGAN HOLDINGS INC	6,406	$330K	0.0%	$24.11	+6.6%	COM	827048109
—	CENTURYLINK INC	11,349	$329K	0.0%	$30.95	—	COM	156700106
—	CHICOS FAS INC	30,591	$328K	0.0%	$16.66	—	COM	168615102
—	DELPHI AUTOMOTIVE PLC	5,246	$328K	0.0%	$72.78	—	COM	G27823106
PFF	ISHARES TR	8,201	$327K	0.0%	$38.38	—	ETF	464288687
ATI	ALLEGHENY TECHNOLOGIES INC	25,677	$327K	0.0%	$17.84	-20.5%	COM	01741R102
FLOT	ISHARES TR	6,446	$326K	0.0%	$50.45	—	ETF	46429B655
GHC	GRAHAM HLDGS CO	666	$326K	0.0%	$384.74	+15.1%	COM	384637104
PCH	POTLATCH CORP NEW	9,572	$326K	0.0%	$39.39	—	COM	737630103
KMPR	KEMPER CORP DEL	10,497	$325K	0.0%	$35.64	-12.5%	COM	488401100
—	VERIFONE SYS INC	17,424	$323K	0.0%	$22.97	—	COM	92342Y109
—	WADDELL & REED FINL INC	18,750	$323K	0.0%	$18799.78	—	COM	930059100
—	STERICYCLE INC	3,091	$322K	0.0%	$115.83	—	COM	858912108
SWK	STANLEY BLACK & DECKER INC	2,879	$320K	0.0%	$76.19	+13.6%	COM	854502101
CYH	COMMUNITY HEALTH SYS INC NEW	26,435	$319K	0.0%	$28.00	-47.7%	COM	203668108
—	TRI CONTL CORP	15,566	$319K	0.0%	$19.98	—	COM	895436103
VMC	VULCAN MATLS CO	2,633	$317K	0.0%	$73.40	+42.0%	COM	929160109
HYG	ISHARES TR	3,741	$316K	0.0%	$15796.26	—	ETF	464288513
—	INGERSOLL-RAND PLC	4,956	$316K	0.0%	$64.93	—	COM	G47791101
WEN	WENDYS CO	32,793	$315K	0.0%	$8.51	+23.3%	COM	95058W100
—	HESS CORP	5,211	$313K	0.0%	$27703.78	—	COM	42809H107
NTRS	NORTHERN TR CORP	4,701	$311K	0.0%	$42.68	+25.3%	COM	665859104
MCO	MOODYS CORP	3,317	$311K	0.0%	$57.62	+52.9%	COM	615369105
—	CONCHO RES INC	2,577	$307K	0.0%	$102.11	—	COM	20605P101
MCY	MERCURY GENL CORP NEW	5,766	$307K	0.0%	$45.67	+15.2%	COM	589400100
CINF	CINCINNATI FINL CORP	4,089	$306K	0.0%	$50.60	+3.4%	COM	172062101
POR	PORTLAND GEN ELEC CO	6,946	$306K	0.0%	$20.62	+38.4%	COM	736508847
GNW	GENWORTH FINL INC	118,044	$305K	0.0%	$4.77	-32.2%	COM	37247D106
—	NOBLE ENERGY INC	8,473	$304K	0.0%	$60.30	—	COM	655044105
EFX	EQUIFAX INC	2,353	$302K	0.0%	$81.25	+36.2%	COM	294429105
—	GRAMERCY PPTY TR	32,382	$299K	0.0%	$7.72	—	COM	385002100
KBR	KBR INC	22,519	$298K	0.0%	$25.88	-51.3%	COM	48242W106
—	DENBURY RES INC	82,771	$297K	0.0%	$5.64	—	COM	247916208
—	NEUSTAR INC	12,575	$296K	0.0%	$40.88	—	COM	64126X201
TRIP	TRIPADVISOR INC	4,606	$296K	0.0%	$71.62	-19.5%	COM	896945201
IGSB	ISHARES TR	2,790	$295K	0.0%	$105.29	—	ETF	464288646
ESS	ESSEX PPTY TR INC	1,294	$295K	0.0%	$107.62	+50.7%	COM	297178105
—	SUPERVALU INC	62,204	$294K	0.0%	$7.95	—	COM	868536103
AMP	AMERIPRISE FINL INC	3,261	$293K	0.0%	$68.65	+15.3%	COM	03076C106
FE	FIRSTENERGY CORP	8,396	$293K	0.0%	$20.56	+10.4%	COM	337932107
ROK	ROCKWELL AUTOMATION INC	2,554	$293K	0.0%	$76.44	+24.9%	COM	773903109
WMB	WILLIAMS COS INC DEL	13,503	$292K	0.0%	$18.47	-35.3%	COM	969457100
KBH	KB HOME	19,111	$291K	0.0%	$15.28	-18.5%	COM	48666K109
SM	SM ENERGY CO	10,764	$291K	0.0%	$25.04	0.0%	COM	78454L100
COR	AMERISOURCEBERGEN CORP	3,659	$290K	0.0%	$62.81	-4.7%	COM	03073E105
—	COACH INC	7,117	$289K	0.0%	$39.28	—	COM	189754104
A	AGILENT TECHNOLOGIES INC	6,480	$287K	0.0%	$30.92	+29.4%	COM	00846U101
ANF	ABERCROMBIE & FITCH CO	16,056	$286K	0.0%	$23.49	-15.8%	COM	002896207
AWK	AMERICAN WTR WKS CO INC NEW	3,370	$285K	0.0%	$53.83	+14.9%	COM	030420103
—	LEVEL 3 COMMUNICATIONS INC	5,508	$284K	0.0%	$49.48	—	COM	52729N308
—	ASCENA RETAIL GROUP INC	40,256	$281K	0.0%	$13.73	—	COM	04351G101
KN	KNOWLES CORP	20,575	$281K	0.0%	$25.96	-47.0%	COM	49926D109
—	COMSCORE INC	11,671	$278K	0.0%	$29.79	—	COM	20564W105
FOSL	FOSSIL GROUP INC	9,669	$276K	0.0%	$37.50	-10.2%	COM	34988V106
FCX	FREEPORT-MCMORAN INC	24,754	$276K	0.0%	$21.40	-53.0%	COM	35671D857
—	DUPONT FABROS TECHNOLOGY INC	5,815	$276K	0.0%	$47.46	—	COM	26613Q106
—	POWERSHS DB MULTI SECT COMM	6,700	$274K	0.0%	$37.97	—	COM	73936B200
—	CTRIP COM INTL LTD	6,576	$271K	0.0%	$45.49	—	ADR	22943F100
—	HEALTHSOUTH CORP	6,914	$268K	0.0%	$34.50	—	COM	421924309
FITB	FIFTH THIRD BANCORP	15,164	$267K	0.0%	$12.47	+2.3%	COM	316773100
TDG	TRANSDIGM GROUP INC	1,010	$266K	0.0%	$152.60	0.0%	COM	893641100
—	SEAGATE TECHNOLOGY PLC	10,935	$266K	0.0%	$49.34	—	COM	G7945M107
—	ASPEN TECHNOLOGY INC	6,589	$265K	0.0%	$34.90	—	COM	045327103
NTAP	NETAPP INC	10,787	$265K	0.0%	$31.38	-38.7%	COM	64110D104
INCY	INCYTE CORP	3,311	$265K	0.0%	$109.68	-29.2%	COM	45337C102
—	LABORATORY CORP AMER HLDGS	2,024	$264K	0.0%	$126.44	—	COM	50540R409
EQT	EQT CORP	3,415	$264K	0.0%	$30.18	+18.6%	COM	26884L109
UAL	UNITED CONTL HLDGS INC	6,369	$261K	0.0%	$56.42	-16.1%	COM	910047109
KIM	KIMCO RLTY CORP	8,296	$260K	0.0%	$16.05	+11.4%	COM	49446R109
NTES	NETEASE INC	1,348	$260K	0.0%	$192.88	—	ADR	64110W102
DVA	DAVITA HEALTHCARE PARTNERS I	3,370	$260K	0.0%	$57.72	+30.9%	COM	23918K108
—	BED BATH & BEYOND INC	5,959	$258K	0.0%	$41543.16	—	COM	075896100
—	RESTORATION HARDWARE HLDGS I	8,987	$258K	0.0%	$28.71	—	COM	761283100
CHD	CHURCH & DWIGHT INC	2,500	$257K	0.0%	$25.92	+64.3%	COM	171340102
AEE	AMEREN CORP	4,797	$257K	0.0%	$34.66	+7.0%	COM	023608102
—	INVESTORS BANCORP INC NEW	23,191	$257K	0.0%	$11.06	—	COM	46146L101
IWP	ISHARES TR	2,748	$257K	0.0%	$78.13	—	ETF	464287481
GWW	GRAINGER W W INC	1,132	$256K	0.0%	$212.81	-7.8%	COM	384802104
WT	WISDOMTREE INVTS INC	26,016	$255K	0.0%	$20.19	-45.4%	COM	97717P104
—	RED HAT INC	3,493	$254K	0.0%	$69.28	—	COM	756577102
SR	SPIRE INC	3,553	$252K	0.0%	$70.93	—	COM	84857L101
BEN	FRANKLIN RES INC	7,547	$252K	0.0%	$28.97	-22.2%	COM	354613101
—	MARATHON OIL CORP	16,758	$252K	0.0%	$19580.00	—	COM	565849106
BALL	BALL CORP	3,453	$250K	0.0%	$32.69	0.0%	COM	058498106
—	ALLETE INC	3,870	$250K	0.0%	$56.32	—	COM	018522300
CPB	CAMPBELL SOUP CO	3,745	$249K	0.0%	$42.59	+8.3%	COM	134429109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	6,530	$248K	0.0%	$33.71	+9.3%	COM	874054109
RITM	NEW RESIDENTIAL INVT CORP	17,853	$247K	0.0%	$8.37	—	COM	64828T201
USIG	ISHARES TR	2,180	$247K	0.0%	$111.76	—	ETF	464288620
CMS	CMS ENERGY CORP	5,395	$247K	0.0%	$29.26	+8.1%	COM	125896100
BLKB	BLACKBAUD INC	3,617	$246K	0.0%	$50.61	+22.0%	COM	09227Q100
CHKP	CHECK POINT SOFTWARE TECH LT	3,077	$245K	0.0%	$60.50	+38.3%	COM	M22465104
EPAM	EPAM SYS INC	3,774	$243K	0.0%	$68.54	+6.5%	COM	29414B104
MLM	MARTIN MARIETTA MATLS INC	1,257	$241K	0.0%	$127.52	+30.4%	COM	573284106
—	ALCOA INC	25,999	$241K	0.0%	$8.90	—	COM	013817101
WERN	WERNER ENTERPRISES INC	10,487	$241K	0.0%	$23.95	+4.1%	COM	950755108
MHK	MOHAWK INDS INC	1,260	$239K	0.0%	$174.69	+11.4%	COM	608190104
—	DEVRY ED GROUP INC	13,403	$239K	0.0%	$30.38	—	COM	251893103
HST	HOST HOTELS & RESORTS INC	14,774	$239K	0.0%	$10.86	-1.4%	COM	44107P104
—	SBA COMMUNICATIONS CORP	2,215	$239K	0.0%	$90.33	—	COM	78388J106
NWE	NORTHWESTERN CORP	3,794	$239K	0.0%	$38.39	+3.4%	COM	668074305
—	STARWOOD HOTELS&RESORTS WRLD	3,199	$237K	0.0%	$66.47	—	COM	85590A401
EEM	ISHARES TR	6,930	$237K	0.0%	$12049.34	—	ETF	464287234
AAP	ADVANCE AUTO PARTS INC	1,454	$235K	0.0%	$77.94	+73.5%	COM	00751Y106
CNP	CENTERPOINT ENERGY INC	9,846	$235K	0.0%	$15.87	+2.0%	COM	15189T107
BGS	B & G FOODS INC NEW	4,840	$233K	0.0%	$18.87	0.0%	COM	05508R106
—	CORESITE RLTY CORP	2,613	$232K	0.0%	$88.79	—	COM	21870Q105
—	FEDERAL REALTY INVT TR	1,402	$232K	0.0%	$107.92	—	COM	313747206
—	NUVASIVE INC	3,862	$231K	0.0%	$59.81	—	COM	670704105
CNC	CENTENE CORP DEL	3,207	$229K	0.0%	$24.85	+26.4%	COM	15135B101
EXR	EXTRA SPACE STORAGE INC	2,475	$229K	0.0%	$32.61	+92.5%	COM	30225T102
HCSG	HEALTHCARE SVCS GRP INC	5,517	$228K	0.0%	$34.74	+10.5%	COM	421906108
UHS	UNIVERSAL HLTH SVCS INC	1,690	$227K	0.0%	$119.82	+5.6%	COM	913903100
BFAM	BRIGHT HORIZONS FAM SOL IN D	3,423	$227K	0.0%	$65.08	0.0%	COM	109194100
—	CIMAREX ENERGY CO	1,874	$224K	0.0%	$119.53	—	COM	171798101
BFH	ALLIANCE DATA SYSTEMS CORP	1,145	$224K	0.0%	$179.50	-20.0%	COM	018581108
KLAC	KLA-TENCOR CORP	3,059	$224K	0.0%	$38.19	+59.1%	COM	482480100
—	GUESS INC	14,910	$224K	0.0%	$27.98	—	COM	401617105
RCL	ROYAL CARIBBEAN CRUISES LTD	3,319	$223K	0.0%	$61.72	+11.2%	COM	V7780T103
BMRN	BIOMARIN PHARMACEUTICAL INC	2,865	$223K	0.0%	$130.30	-34.8%	COM	09061G101
—	DEMANDWARE INC	2,939	$220K	0.0%	$74.86	—	COM	24802Y105
WAT	WATERS CORP	1,564	$220K	0.0%	$128.50	+5.3%	COM	941848103
PFG	PRINCIPAL FINL GROUP INC	5,329	$219K	0.0%	$29.45	0.0%	COM	74251V102
—	PHYSICIANS RLTY TR	10,434	$219K	0.0%	$20.99	—	COM	71943U104
OLED	UNIVERSAL DISPLAY CORP	3,233	$219K	0.0%	$58.21	0.0%	COM	91347P105
—	TALEN ENERGY CORP	16,092	$218K	0.0%	$10.13	—	COM	87422J105
GEF	GREIF INC	5,856	$218K	0.0%	$19.29	+31.6%	COM	397624107
NHI	NATIONAL HEALTH INVS INC	2,899	$218K	0.0%	$75.20	—	COM	63633D104
—	QLIK TECHNOLOGIES INC	7,317	$216K	0.0%	$30.82	—	COM	74733T105
MCHP	MICROCHIP TECHNOLOGY INC	4,247	$216K	0.0%	$20.75	0.0%	COM	595017104
RF	REGIONS FINL CORP NEW	25,440	$216K	0.0%	$6.54	-2.2%	COM	7591EP100
—	TEAM HEALTH HOLDINGS INC	5,289	$215K	0.0%	$57.52	—	COM	87817A107
—	L-3 COMMUNICATIONS HLDGS INC	1,468	$215K	0.0%	$146.46	—	COM	502424104
AVA	AVISTA CORP	4,806	$215K	0.0%	$27.70	0.0%	COM	05379B107
—	SCANA CORP NEW	2,825	$214K	0.0%	$75.75	—	COM	80589M102
DY	DYCOM INDS INC	2,382	$214K	0.0%	$75.52	0.0%	COM	267475101
—	RSP PERMIAN INC	6,131	$214K	0.0%	$34.90	—	COM	74978Q105
VB	VANGUARD INDEX FDS	1,842	$213K	0.0%	$110.98	—	ETF	922908751
—	ROCKWELL COLLINS INC	2,500	$213K	0.0%	$84.40	—	COM	774341101
—	BEACON ROOFING SUPPLY INC	4,661	$212K	0.0%	$45.48	—	COM	073685109
XMVFX	BLACKROCK MUNIVEST FD INC	19,065	$211K	0.0%	$11.07	—	Closed End Fund - Fixed Income	09253R105
—	SL GREEN RLTY CORP	1,982	$211K	0.0%	$106.46	—	COM	78440X101
—	DISCOVERY COMMUNICATNS NEW	8,805	$210K	0.0%	$33.74	—	COM	25470F302
—	INTERNATIONAL SPEEDWAY CORP	6,291	$210K	0.0%	$33.70	—	COM	460335201
AME	AMETEK INC NEW	4,525	$209K	0.0%	$38.40	+17.4%	COM	031100100
—	DISH NETWORK CORP	3,993	$209K	0.0%	$52.34	—	COM	25470M109
CFG	CITIZENS FINL GROUP INC	10,458	$209K	0.0%	$14.74	+4.9%	COM	174610105
—	HARRIS CORP DEL	2,508	$209K	0.0%	$83.13	—	COM	413875105
—	ELLIE MAE INC	2,269	$208K	0.0%	$90.79	—	COM	28849P100
MPWR	MONOLITHIC PWR SYS INC	3,051	$208K	0.0%	$60.38	0.0%	COM	609839105
—	HORIZON PHARMA PLC	12,572	$207K	0.0%	$16.47	—	COM	G4617B105
RLJ	RLJ LODGING TR	9,670	$207K	0.0%	$31.29	—	COM	74965L101
LFUS	LITTELFUSE INC	1,742	$206K	0.0%	$110.20	+5.6%	COM	537008104
—	TENNECO INC	4,395	$205K	0.0%	$50.57	—	COM	880349105
—	PDC ENERGY INC	3,558	$205K	0.0%	$59.58	—	COM	69327R101
MAS	MASCO CORP	6,602	$204K	0.0%	$23.79	+14.9%	COM	574599106
—	QTS RLTY TR INC	3,649	$204K	0.0%	$55.91	—	COM	74736A103
RLI	RLI CORP	2,964	$204K	0.0%	$20.80	+12.0%	COM	749607107
—	PROOFPOINT INC	3,232	$204K	0.0%	$63.12	—	COM	743424103
ENS	ENERSYS	3,431	$204K	0.0%	$53.82	0.0%	COM	29275Y102
MAC	MACERICH CO	2,376	$203K	0.0%	$85.44	—	COM	554382101
CHRW	C H ROBINSON WORLDWIDE INC	2,738	$203K	0.0%	$54.33	+7.2%	COM	12541W209
—	COLUMBIA PIPELINE GROUP INC	7,905	$201K	0.0%	$25.43	—	COM	198280109
SHO	SUNSTONE HOTEL INVS INC NEW	16,605	$200K	0.0%	$12.96	—	COM	867892101
XPO	XPO LOGISTICS INC	7,633	$200K	0.0%	$9.93	0.0%	COM	983793100
IWR	ISHARES TR	1,137	$191K	0.0%	$142.83	—	ETF	464287499
DAR	DARLING INGREDIENTS INC	12,751	$190K	0.0%	$20.62	-29.9%	COM	237266101
—	LEXINGTON REALTY TRUST	17,922	$181K	0.0%	$11.00	—	COM	529043101
KEY	KEYCORP NEW	16,295	$180K	0.0%	$6.63	+20.5%	COM	493267108
RDN	RADIAN GROUP INC	16,784	$175K	0.0%	$10.91	-10.8%	COM	750236101
—	XEROX CORP	17,929	$170K	0.0%	$10.28	—	COM	984121103
—	POWERSHARES ETF TR II	4,415	$168K	0.0%	$37.09	—	ETF	73937B654
—	VANECK VECTORS ETF TR	6,523	$162K	0.0%	$24.84	—	ETF	92189F544
SPYG	SPDR SERIES TRUST	1,600	$161K	0.0%	$98.13	—	ETF	78464A409
AES	AES CORP	12,777	$159K	0.0%	$8.46	-6.6%	COM	00130H105
ENTG	ENTEGRIS INC	10,823	$157K	0.0%	$9.26	+42.0%	COM	29362U104
MTG	MGIC INVT CORP WIS	26,211	$156K	0.0%	$7.21	-5.6%	COM	552848103
CNH	CNH INDL N V	21,821	$156K	0.0%	$4.72	+10.9%	COM	N20944109
—	ONEOK PARTNERS LP	3,900	$156K	0.0%	$38.00	—	Master Limited Partnership	68268N103
HDV	ISHARES TR	1,890	$155K	0.0%	$77.84	—	ETF	46429B663
LQD	ISHARES TR	1,245	$152K	0.0%	$119.37	—	ETF	464287242
—	NOVAVAX INC	20,685	$150K	0.0%	$4.01	—	COM	670002104
—	BGC PARTNERS INC	16,968	$148K	0.0%	$6.61	—	COM	05541T101
HL	HECLA MNG CO	28,581	$146K	0.0%	$3.00	+28.9%	COM	422704106
—	NEKTAR THERAPEUTICS	10,150	$144K	0.0%	$12.13	—	COM	640268108
MWA	MUELLER WTR PRODS INC	12,416	$142K	0.0%	$6.48	+40.7%	COM	624758108
DRH	DIAMONDROCK HOSPITALITY CO	15,490	$140K	0.0%	$10.73	—	COM	252784301
HBAN	HUNTINGTON BANCSHARES INC	15,271	$137K	0.0%	$5.31	+23.9%	COM	446150104
EXEL	EXELIXIS INC	17,002	$133K	0.0%	$5.19	+11.0%	COM	30161Q104
VPU	VANGUARD WORLD FDS	1,155	$132K	0.0%	$105.21	—	ETF	92204A876
—	MONOGRAM RESIDENTIAL TR INC	12,851	$131K	0.0%	$9.03	—	COM	60979P105
—	OASIS PETE INC NEW	13,793	$129K	0.0%	$13.92	—	COM	674215108
IJT	ISHARES TR	1,005	$129K	0.0%	$121.71	—	ETF	464287887
CDE	COEUR MNG INC	11,907	$127K	0.0%	$5.76	+36.4%	COM	192108504
ONB	OLD NATL BANCORP IND	10,120	$127K	0.0%	$12.65	0.0%	COM	680033107
—	INFINERA CORPORATION	10,951	$124K	0.0%	$9.62	—	COM	45667G103
—	CBL & ASSOC PPTYS INC	13,156	$122K	0.0%	$9.27	—	COM	124830100
USMV	ISHARES TR	2,628	$121K	0.0%	$45.37	—	ETF	46429B697
VIAV	VIAVI SOLUTIONS INC	18,284	$121K	0.0%	$6.65	0.0%	COM	925550105
—	OVERSEAS SHIPHOLDING GROUP I	10,804	$119K	0.0%	$11.01	—	COM	69036R863
CC	CHEMOURS CO	14,283	$118K	0.0%	$6.48	0.0%	COM	163851108
—	NEW YORK REIT INC	12,538	$116K	0.0%	$11.02	—	COM	64976L109
AR	ANTERO RES CORP	4,375	$113K	0.0%	$27.26	0.0%	COM	03674X106
—	LENDINGCLUB CORP	25,633	$110K	0.0%	$4.29	—	COM	52603A109
—	GLOBAL NET LEASE INC	13,295	$106K	0.0%	$7.97	—	COM	379378102
—	FRONTIER COMMUNICATIONS CORP	21,490	$106K	0.0%	$4.42	—	COM	35906A108
—	MAGELLAN MIDSTREAM PRTNRS LP	1,400	$106K	0.0%	$76.43	—	Master Limited Partnership	559080106
—	STAPLES INC	11,929	$103K	0.0%	$15.25	—	COM	855030102
—	ARIAD PHARMACEUTICALS INC	13,787	$102K	0.0%	$6.43	—	COM	04033A100
EPD	ENTERPRISE PRODS PARTNERS L	3,488	$102K	0.0%	$32.68	—	Master Limited Partnership	293792107
—	CYS INVTS INC	12,204	$102K	0.0%	$8.75	—	COM	12673A108
VTI	VANGUARD INDEX FDS	936	$100K	0.0%	$105.77	—	ETF	922908769
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,000	$100K	0.0%	$56.00	—	COM	881624209
SCZ	ISHARES TR	2,061	$99,000	0.0%	$47.54	—	ETF	464288273
—	SEADRILL LIMITED	30,526	$98,000	0.0%	$3.20	—	COM	G7945E105
—	THERAPEUTICSMD INC	11,413	$97,000	0.0%	$6.08	—	COM	88338N107
—	SYNERGY RES CORP	14,305	$95,000	0.0%	$6.64	—	COM	87164P103
IDV	ISHARES TR	3,335	$95,000	0.0%	$28.99	—	ETF	464288448
—	SUNOCO LOGISTICS PRTNRS L P	3,300	$94,000	0.0%	$41.21	—	Master Limited Partnership	86764L108
—	MCDERMOTT INTL INC	18,414	$91,000	0.0%	$8.08	—	COM	580037109
—	VONAGE HLDGS CORP	14,328	$87,000	0.0%	$3.84	—	COM	92886T201
—	AK STL HLDG CORP	18,122	$84,000	0.0%	$4.31	—	COM	001547108
—	CINCINNATI BELL INC NEW	17,650	$81,000	0.0%	$2.72	—	COM	171871106
OEF	ISHARES TR	870	$80,000	0.0%	$91.01	—	ETF	464287101
—	AGL RES INC	1,207	$79,000	0.0%	$63.18	—	COM	001204106
DON	WISDOMTREE TR	880	$78,000	0.0%	$83.79	—	ETF	97717W505
XLV	SELECT SECTOR SPDR TR	1,027	$73,000	0.0%	$69.97	—	COM	81369Y209
PSEC	PROSPECT CAPITAL CORPORATION	9,431	$73,000	0.0%	$2.11	+11.4%	COM	74348T102
CMF	ISHARES TR	600	$73,000	0.0%	$116.67	—	ETF	464288356
—	FERRELLGAS PARTNERS L.P.	4,000	$73,000	0.0%	$19.75	—	COM	315293100
MBI	MBIA INC	10,253	$70,000	0.0%	$3.24	0.0%	COM	55262C100
—	FELCOR LODGING TR INC	11,057	$69,000	0.0%	$6.21	—	COM	31430F101
DRI	DARDEN RESTAURANTS INC	1,092	$69,000	0.0%	$43.56	+14.4%	COM	237194105
—	DREYFUS STRATEGIC MUN BD FD	7,426	$67,000	0.0%	$9.02	—	Closed End Fund - Fixed Income	26202F107
PNR	PENTAIR PLC	1,150	$67,000	0.0%	$34.87	-4.5%	COM	G7S00T104
EMB	ISHARES TR	575	$66,000	0.0%	$109.40	—	ETF	464288281
WPC	W P CAREY INC	877	$60,000	0.0%	$58.15	—	COM	92936U109
RELX	RELX PLC	3,200	$59,000	0.0%	$17.19	—	ADR	759530108
NVO	NOVO-NORDISK A S	1,085	$58,000	0.0%	$56.31	—	ADR	670100205
—	SCORPIO TANKERS INC	13,801	$58,000	0.0%	$8.67	—	COM	Y7542C106
—	EBIX INC	1,227	$58,000	0.0%	$32.60	—	COM	278715206
—	PEOPLES UNITED FINANCIAL INC	3,892	$57,000	0.0%	$15.93	—	COM	712704105
LNC	LINCOLN NATL CORP IND	1,430	$55,000	0.0%	$33.26	-12.0%	COM	534187109
—	LIONS GATE ENTMNT CORP	2,700	$54,000	0.0%	$5073.64	—	COM	535919203
—	SYNERGY PHARMACEUTICALS DEL	14,137	$54,000	0.0%	$3.82	—	COM	871639308
—	COVANTA HLDG CORP	3,185	$52,000	0.0%	$15.38	—	COM	22282E102
DVY	ISHARES TR	615	$52,000	0.0%	$84.55	—	ETF	464287168
—	US ECOLOGY INC	1,110	$51,000	0.0%	$36.04	—	COM	91732J102
—	AGRIUM INC	545	$49,000	0.0%	$93.58	—	COM	008916108
GLD	SPDR GOLD TRUST	370	$46,000	0.0%	$112.55	—	ETF	78463V107
—	GLAXOSMITHKLINE PLC	1,021	$44,000	0.0%	$40.52	—	ADR	37733W105
SHM	SPDR SER TR	900	$44,000	0.0%	$47.78	—	ETF	78468R739
—	COBALT INTL ENERGY INC	31,800	$43,000	0.0%	$1.35	—	COM	19075F106
XLY	SELECT SECTOR SPDR TR	550	$42,000	0.0%	$72.74	—	COM	81369Y407
XLI	SELECT SECTOR SPDR TR	720	$40,000	0.0%	$56.49	—	COM	81369Y704
—	PDL BIOPHARMA INC	12,664	$40,000	0.0%	$8.18	—	COM	69329Y104
—	BLACKROCK CORPOR HI YLD FD I	3,900	$40,000	0.0%	$11.28	—	Closed End Fund - Fixed Income	09255P107
FGD	FIRST TR EXCHANGE TRADED FD	1,765	$39,000	0.0%	$24.46	—	ETF	33734X200
—	ARRAY BIOPHARMA INC	10,886	$39,000	0.0%	$6.39	—	COM	04269X105
TIP	ISHARES TR	330	$38,000	0.0%	$111.74	—	ETF	464287176
IBB	ISHARES TR	149	$38,000	0.0%	$318.04	—	ETF	464287556
—	ENDOLOGIX INC	3,000	$37,000	0.0%	$9.67	—	COM	29266S106
PSK	SPDR SERIES TRUST	801	$36,000	0.0%	$42.99	—	ETF	78464A292
GERN	GERON CORP	13,372	$36,000	0.0%	$2.10	+38.4%	COM	374163103
—	WMIH CORP	15,822	$35,000	0.0%	$2.21	—	COM	92936P100
PNNT	PENNANTPARK INVT CORP	5,153	$35,000	0.0%	$1.94	+4.3%	COM	708062104
TM	TOYOTA MOTOR CORP	358	$35,000	0.0%	$122.91	—	ADR	892331307
—	GLOBALSTAR INC	29,070	$35,000	0.0%	$3.56	—	COM	378973408
IGLB	ISHARES	545	$34,000	0.0%	$60.16	—	ETF	464289511
—	ARENA PHARMACEUTICALS INC	19,683	$34,000	0.0%	$5.30	—	COM	040047102
IEMG	ISHARES INC	834	$34,000	0.0%	$41.07	—	ETF	46434G103
BANF	BANCFIRST CORP	564	$34,000	0.0%	$25.22	-1.4%	COM	05945F103
—	POWERSHARES ETF TRUST II	1,450	$33,000	0.0%	$23.75	—	ETF	73936Q769
—	ITC HLDGS CORP	684	$32,000	0.0%	$38.01	—	COM	465685105
RUSHA	RUSH ENTERPRISES INC	1,500	$32,000	0.0%	$10.64	-16.8%	COM	781846209
NICE	NICE LTD	511	$32,000	0.0%	$56.75	—	ADR	653656108
VCR	VANGUARD WORLD FDS	258	$31,000	0.0%	$120.16	—	ETF	92204A108
—	ALPS ETF TR	2,490	$31,000	0.0%	$17.46	—	ETF	00162Q866
RUSHB	RUSH ENTERPRISES INC	1,500	$31,000	0.0%	$9.04	-14.4%	COM	781846308
—	LUXOTTICA GROUP S P A	614	$30,000	0.0%	$63.52	—	ADR	55068R202
—	MANNKIND CORP	25,267	$29,000	0.0%	$6.06	—	COM	56400P201
—	BALDWIN & LYONS INC	1,196	$29,000	0.0%	$23.41	—	COM	057755209
IWV	ISHARES TR	229	$28,000	0.0%	$118.34	—	ETF	464287689
—	UNILEVER PLC	601	$28,000	0.0%	$41.70	—	ADR	904767704
PLUG	PLUG POWER INC	14,972	$28,000	0.0%	$3.98	-52.1%	COM	72919P202
IHY	VANECK VECTORS ETF TR	1,165	$27,000	0.0%	$23.18	—	ETF	92189F445
AGZ	ISHARES TR	240	$27,000	0.0%	$112.50	—	ETF	464288166
DEM	WISDOMTREE TR	754	$26,000	0.0%	$33.36	—	ETF	97717W315
—	CARLYLE GROUP L P	1,650	$26,000	0.0%	$27.37	—	COM	14309L102
FPX	FIRST TR US IPO INDEX FD	506	$25,000	0.0%	$49.41	—	ETF	336920103
—	DOUBLELINE OPPORTUNISTIC CR	952	$25,000	0.0%	$26.26	—	Closed End Fund - Fixed Income	258623107
—	ATLANTIC PWR CORP	10,236	$25,000	0.0%	$2.74	—	COM	04878Q863
SNY	SANOFI	613	$25,000	0.0%	$49.17	—	ADR	80105N105
XMUIX	BLACKROCK MUNI INTER DR FD I	1,700	$25,000	0.0%	$14.12	—	Closed End Fund - Fixed Income	09253X102
CNI	CANADIAN NATL RY CO	408	$24,000	0.0%	$48.56	+4.1%	COM	136375102
—	MEDIVATION INC	400	$24,000	0.0%	$85.67	—	COM	58501N101
ASHR	DBX ETF TR	1,003	$23,000	0.0%	$27.92	—	ETF	233051879
—	PARKER DRILLING CO	10,148	$23,000	0.0%	$5.72	—	COM	701081101
—	NUANCE COMMUNICATIONS INC	1,500	$23,000	0.0%	$19.33	—	COM	67020Y100
—	AMAG PHARMACEUTICALS INC	1,000	$23,000	0.0%	$30.00	—	COM	00163U106
PBI	PITNEY BOWES INC	1,268	$22,000	0.0%	$24.43	-21.1%	COM	724479100
—	POTASH CORP SASK INC	1,298	$21,000	0.0%	$16.68	—	COM	73755L107
BTI	BRITISH AMERN TOB PLC	163	$21,000	0.0%	$110.43	—	ADR	110448107
RRC	RANGE RES CORP	507	$21,000	0.0%	$29.68	+37.9%	COM	75281A109
SAP	SAP SE	269	$20,000	0.0%	$78.07	—	ADR	803054204
HSBC	HSBC HLDGS PLC	647	$20,000	0.0%	$38.64	—	ADR	404280406
RY	ROYAL BK CDA MONTREAL QUE	322	$19,000	0.0%	$56.09	+7.1%	COM	780087102
—	EXCO RESOURCES INC	14,704	$19,000	0.0%	$6.45	—	COM	269279402
—	POWERSHARES ETF TR II	583	$18,000	0.0%	$29.41	—	ETF	73937B407
EWH	ISHARES	950	$18,000	0.0%	$20.00	—	ETF	464286871
—	CHICAGO BRIDGE & IRON CO N V	506	$17,000	0.0%	$37.55	—	COM	167250109
IJS	ISHARES TR	150	$17,000	0.0%	$116.88	—	ETF	464287879
TSM	TAIWAN SEMICONDUCTOR MFG LTD	685	$17,000	0.0%	$21.90	—	ADR	874039100
LFCR	LANDEC CORP	1,500	$16,000	0.0%	$12.28	-10.2%	COM	514766104
AOA	ISHARES	360	$16,000	0.0%	$44.44	—	ETF	464289859
—	POWERSHARES GLOBAL ETF FD	805	$16,000	0.0%	$20.47	—	ETF	73936G308
ACWX	ISHARES TR	425	$16,000	0.0%	$40.99	—	ETF	464288240
—	BIGLARI HLDGS INC	38	$15,000	0.0%	$310.25	—	COM	08986R101
—	POWERSHARES ETF TRUST II	445	$15,000	0.0%	$34.65	—	ETF	73936Q819
AOK	ISHARES	457	$14,000	0.0%	$32.54	—	ETF	464289883
—	CALPINE CORP	1,000	$14,000	0.0%	$14.00	—	COM	131347304
GVI	ISHARES TR	130	$14,000	0.0%	$107.14	—	ETF	464288612
XLB	SELECT SECTOR SPDR TR	320	$14,000	0.0%	$47.13	—	COM	81369Y100
—	VARIAN MED SYS INC	170	$13,000	0.0%	$82.35	—	COM	92220P105
XBI	SPDR SERIES TRUST	245	$13,000	0.0%	$101.85	—	ETF	78464A870
BBH	VANECK VECTORS ETF TR	130	$13,000	0.0%	$100.00	—	ETF	92189F726
EXTR	EXTREME NETWORKS INC	4,000	$13,000	0.0%	$3.88	-11.7%	COM	30226D106
—	HIBBETT SPORTS INC	400	$13,000	0.0%	$30.00	—	COM	428567101
—	POWERSHARES ETF TR II	460	$12,000	0.0%	$23.91	—	ETF	73936T474
AOR	ISHARES	307	$12,000	0.0%	$40.06	—	ETF	464289867
KLIC	KULICKE & SOFFA INDS INC	1,032	$12,000	0.0%	$9.50	+6.9%	COM	501242101
FBT	FIRST TR EXCHANGE TRADED FD	145	$12,000	0.0%	$82.76	—	ETF	33733E203
EXAS	EXACT SCIENCES CORP	900	$11,000	0.0%	$25.12	-70.0%	COM	30063P105
MGEE	MGE ENERGY INC	200	$11,000	0.0%	$33.97	+24.4%	COM	55277P104
—	POWERSHARES ETF TRUST	315	$11,000	0.0%	$47.17	—	ETF	73935X856
EC	ECOPETROL S A	1,159	$11,000	0.0%	$6.90	—	ADR	279158109
BHP	BHP BILLITON LTD	361	$10,000	0.0%	$24.93	—	ADR	088606108
CPA	COPA HOLDINGS SA	208	$10,000	0.0%	$38.79	+13.3%	COM	P31076105
—	WALTER INVT MGMT CORP	3,297	$9,000	0.0%	$13.95	—	COM	93317W102
—	POWERSHARES DB CMDTY IDX TRA	609	$9,000	0.0%	$17.02	—	ETF	73935S105
EMBJ	EMBRAER S A	435	$9,000	0.0%	$27.59	—	ADR	29082A107
INVA	INNOVIVA INC	874	$9,000	0.0%	$10.97	+7.8%	COM	45781M101
—	CLEARBRIDGE ENERGY MLP FD IN	575	$9,000	0.0%	$26.09	—	Closed End Fund - Alternative	184692101
HYMB	SPDR SERIES TRUST	155	$9,000	0.0%	$56.69	—	ETF	78464A284
MBB	ISHARES TR	80	$8,000	0.0%	$109.02	—	ETF	464288588
DFJ	WISDOMTREE TR	144	$8,000	0.0%	$42.25	—	ETF	97717W836
AOM	ISHARES	231	$8,000	0.0%	$34.95	—	ETF	464289875
DWX	SPDR INDEX SHS FDS	207	$7,000	0.0%	$41.46	—	ETF	78463X772
—	GALENA BIOPHARMA INC	14,289	$7,000	0.0%	$0.49	—	COM	363256108
HBM	HUDBAY MINERALS INC	1,512	$7,000	0.0%	$7.79	-46.3%	COM	443628102
XLU	SELECT SECTOR SPDR TR	150	$7,000	0.0%	$46.57	—	COM	81369Y886
—	ADVISORSHARES TR	195	$6,000	0.0%	$40.09	—	ETF	00768Y503
FAN	FIRST TR ISE GLB WIND ENRG E	505	$6,000	0.0%	$9.10	—	ETF	33736G106
BSV	VANGUARD BD INDEX FD INC	81	$6,000	0.0%	$76.51	—	ETF	921937827
M	MACYS INC	196	$6,000	0.0%	$60.49	-40.8%	COM	55616P104
TBPH	THERAVANCE BIOPHARMA INC	228	$5,000	0.0%	$15.87	+36.1%	COM	G8807B106
SHV	ISHARES TR	50	$5,000	0.0%	$107.41	—	ETF	464288679
EWY	ISHARES	104	$5,000	0.0%	$48.08	—	ETF	464286772
SLYV	SPDR SERIES TRUST	50	$5,000	0.0%	$102.40	—	ETF	78464A300
FLRN	SPDR SER TR	180	$5,000	0.0%	$30.38	—	ETF	78468R200
ICLN	ISHARES TR	550	$4,000	0.0%	$8.26	—	ETF	464288224
VEU	VANGUARD INTL EQUITY INDEX F	97	$4,000	0.0%	$39.36	—	ETF	922042775
RWX	SPDR INDEX SHS FDS	100	$4,000	0.0%	$40.00	—	ETF	78463X863
HOG	HARLEY DAVIDSON INC	109	$4,000	0.0%	$46.04	0.0%	COM	412822108
—	POWERSHARES ETF TRUST	1,160	$4,000	0.0%	$4.62	—	ETF	73935X500
—	BP PRUDHOE BAY RTY TR	243	$4,000	0.0%	$24.69	—	COM	055630107
BUD	ANHEUSER BUSCH INBEV SA/NV	31	$4,000	0.0%	$129.03	—	ADR	03524A108
QCLN	FIRST TR EXCHANGE TRADED FD	330	$4,000	0.0%	$14.19	—	ETF	33733E500
SMOG	VANECK VECTORS ETF TR	100	$4,000	0.0%	$40.00	—	ETF	92189F502
—	CLAYMORE EXCHANGE TRD FD TR	260	$4,000	0.0%	$21.74	—	ETF	18383M506
VIG	VANGUARD SPECIALIZED PORTFOL	40	$3,000	0.0%	$80.00	—	ETF	921908844
ACWI	ISHARES TR	53	$2,000	0.0%	$54.55	—	ETF	464288257
IYM	ISHARES TR	30	$2,000	0.0%	$62.50	—	ETF	464287838
DEO	DIAGEO P L C	24	$2,000	0.0%	$83.33	—	ADR	25243Q205
—	NORDSTROM INC	43	$1,000	0.0%	$79.29	—	COM	655664100
—	GIGPEAK INC	1,000	$1,000	0.0%	$1.00	—	COM	37518Q109