Location: New York, NY
CIK: 0001465109 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 5, 2016
Total Value: $72.58B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | J P MORGAN CHASE & CO | 17,447,748 | $1.084B | 1.5% | $62.14 * | $39.44 | +22.5% | COMMON STOCK | 46625H100 |
| PFE | PFIZER INC | 23,899,671 | $842M | 1.2% | $35.21 * | $17.05 | +23.5% | COMMON STOCK | 717081103 |
| MSFT | MICROSOFT CORP | 14,157,487 | $724M | 1.0% | $51.17 * | $27.23 | +68.9% | COMMON STOCK | 594918104 |
| SLB | ***SCHLUMBERGER LTD | 8,009,259 | $633M | 0.9% | $79.08 * | $57.92 | +0.6% | COMMON STOCK | 806857108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,264,167 | $617M | 0.9% | $144.79 | $114.49 | +24.9% | COMMON STOCK | 084670702 |
| AAPL | APPLE INC | 6,451,960 | $617M | 0.8% | $95.60 * | $18.59 | +21.7% | COMMON STOCK | 037833100 |
| JNJ | JOHNSON & JOHNSON | 4,934,135 | $599M | 0.8% | $121.30 * | $61.15 | +42.4% | COMMON STOCK | 478160104 |
| — | ***AON PLC | 5,183,131 | $566M | 0.8% | $109.23 | $64.35 | — | COMMON STOCK | G0408V102 |
| ORCL | ORACLE CORP | 13,582,769 | $556M | 0.8% | $40.93 * | $30.96 | +11.7% | COMMON STOCK | 68389X105 |
| GOOG | ALPHABET INC CLASS C | 797,770 | $552M | 0.8% | $692.10 * | $35.62 | +0.1% | COMMON STOCK | 02079K107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 18,804,774 | $550M | 0.8% | $29.26 | $48.89 | — | COMMON STOCK | 293792107 |
| EOG | EOG RESOURCES INC | 6,426,655 | $536M | 0.7% | $83.42 * | $58.83 | +0.8% | COMMON STOCK | 26875P101 |
| — | PIONEER NATURAL RESOURCES CO | 3,318,592 | $502M | 0.7% | $151.21 | $146.92 | — | COMMON STOCK | 723787107 |
| — | ***ALLERGAN PLC | 2,020,395 | $467M | 0.6% | $231.09 | $274.44 | — | COMMON STOCK | G0177J108 |
| ET | ENERGY TRANSFER EQUITY LP | 32,194,229 | $463M | 0.6% | $14.37 | $30.26 | — | COMMON STOCK | 29273V100 |
| CVS | CVS HEALTH CORP | 4,792,172 | $459M | 0.6% | $95.74 * | $67.03 | +11.2% | COMMON STOCK | 126650100 |
| OKE | ONEOK INC (NEW) | 9,656,760 | $458M | 0.6% | $47.45 * | $21.46 | +3.1% | COMMON STOCK | 682680103 |
| PG | PROCTER & GAMBLE CO | 5,322,932 | $451M | 0.6% | $84.67 * | $58.06 | +9.1% | COMMON STOCK | 742718109 |
| CHD | CHURCH & DWIGHT CO INC | 4,200,736 | $432M | 0.6% | $102.89 * | $26.18 | +62.6% | COMMON STOCK | 171340102 |
| GS | GOLDMAN SACHS GROUP INC | 2,828,643 | $420M | 0.6% | $148.58 * | $135.13 | -5.3% | COMMON STOCK | 38141G104 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 1,637,694 | $419M | 0.6% | $255.96 * | $35.30 | +26.4% | COMMON STOCK | 45866F104 |
| XRAY | DENTSPLY SIRONA INC | 6,653,874 | $413M | 0.6% | $62.04 | $59.09 | +4.2% | COMMON STOCK | 24906P109 |
| CMCSA | COMCAST CORP | 6,264,480 | $408M | 0.6% | $65.19 * | $21.69 | +14.0% | COMMON STOCK | 20030N101 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,530,236 | $407M | 0.6% | $73.55 * | $29.10 | +73.5% | COMMON STOCK | 110122108 |
| PGR | PROGRESSIVE CORP-OHIO- | 12,107,909 | $406M | 0.6% | $33.50 * | $17.30 | +45.0% | COMMON STOCK | 743315103 |
| DHR | DANAHER CORP | 3,998,248 | $404M | 0.6% | $101.00 * | $25.01 | +60.3% | COMMON STOCK | 235851102 |
| TRV | TRAVELERS COMPANIES INC THE | 3,375,056 | $402M | 0.6% | $119.04 * | $63.44 | +44.2% | COMMON STOCK | 89417E109 |
| CSCO | CISCO SYSTEMS INC | 13,998,337 | $402M | 0.6% | $28.69 * | $16.64 | +25.3% | COMMON STOCK | 17275R102 |
| MSI | MOTOROLA SOLUTIONS INC | 6,043,691 | $399M | 0.5% | $65.97 * | $56.56 | +8.4% | COMMON STOCK | 620076307 |
| FDX | FEDEX CORP | 2,534,935 | $385M | 0.5% | $151.78 * | $117.49 | +18.5% | COMMON STOCK | 31428X106 |
| NWL | NEWELL RUBBERMAID INC | 7,888,849 | $383M | 0.5% | $48.57 * | $17.26 | +81.6% | COMMON STOCK | 651229106 |
| GOOGL | ALPHABET INC CLASS A | 535,124 | $376M | 0.5% | $703.53 * | $36.66 | -0.6% | COMMON STOCK | 02079K305 |
| COST | COSTCO WHOLESALE CORP-NEW | 2,380,884 | $374M | 0.5% | $157.04 * | $95.60 | +33.9% | COMMON STOCK | 22160K105 |
| OXY | OCCIDENTAL PETE CORP | 4,918,121 | $372M | 0.5% | $75.56 * | $57.82 | -1.9% | COMMON STOCK | 674599105 |
| TXN | TEXAS INSTRUMENTS INC | 5,892,987 | $369M | 0.5% | $62.65 * | $26.25 | +74.0% | COMMON STOCK | 882508104 |
| — | ENERGY TRANSFER PARTNERS L P | 9,473,196 | $361M | 0.5% | $38.07 | $52.61 | — | COMMON STOCK | 29273R109 |
| — | CEDAR FAIR L.P. DEP RCPTS REP | 6,128,735 | $354M | 0.5% | $57.82 | $42.34 | — | COMMON STOCK | 150185106 |
| MMM | 3M COMPANY | 1,975,022 | $346M | 0.5% | $175.12 * | $63.55 | +61.2% | COMMON STOCK | 88579Y101 |
| — | ACTIVISION BLIZZARD INC | 8,412,969 | $333M | 0.5% | $39.63 | $16.55 | — | COMMON STOCK | 00507V109 |
| LEN | LENNAR CORP | 7,205,096 | $332M | 0.5% | $46.10 * | $33.85 | +17.8% | COMMON STOCK | 526057104 |
| CME | CME GROUP INC | 3,408,903 | $332M | 0.5% | $97.40 * | $41.15 | +60.0% | COMMON STOCK | 12572Q105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,599,605 | $327M | 0.5% | $71.04 * | $41.95 | +61.5% | COMMON STOCK | 81725T100 |
| WST | WEST PHARMACEUTICAL SVCS INC | 4,244,212 | $322M | 0.4% | $75.88 * | $34.18 | +105.4% | COMMON STOCK | 955306105 |
| ZTS | ZOETIS INC | 6,727,607 | $319M | 0.4% | $47.46 * | $37.46 | +17.1% | COMMON STOCK | 98978V103 |
| — | GENERAL ELECTRIC CO | 9,991,311 | $315M | 0.4% | $31.48 | $24.91 | — | COMMON STOCK | 369604103 |
| WY | WEYERHAEUSER CO | 10,233,615 | $305M | 0.4% | $29.77 * | $19.42 | +8.7% | COMMON STOCK | 962166104 |
| TEVA | ***TEVA PHARM. INDS LTD ADR | 6,048,627 | $304M | 0.4% | $50.23 | $53.95 | — | COMMON STOCK | 881624209 |
| LYB | LYONDELLBASELL INDUSTRIES | 4,056,689 | $302M | 0.4% | $74.42 * | $45.92 | +3.6% | COMMON STOCK | N53745100 |
| XOM | EXXON MOBIL CORP | 3,202,209 | $300M | 0.4% | $93.74 * | $54.22 | +6.7% | COMMON STOCK | 30231G102 |
| — | ***BROOKFIELD ASSET MANAGEMENT | 8,983,701 | $297M | 0.4% | $33.07 | $37.31 | — | COMMON STOCK | 112585104 |
| INTU | INTUIT INC | 2,640,401 | $295M | 0.4% | $111.61 * | $60.91 | +59.6% | COMMON STOCK | 461202103 |
| HSIC | HENRY SCHEIN INC | 1,655,497 | $293M | 0.4% | $176.80 * | $36.66 | +84.4% | COMMON STOCK | 806407102 |
| DAL | DELTA AIR LINES INC DEL | 7,974,494 | $291M | 0.4% | $36.43 * | $19.52 | +93.5% | COMMON STOCK | 247361702 |
| TYL | TYLER TECHNOLOGIES INC | 1,735,737 | $289M | 0.4% | $166.71 * | $76.56 | +92.9% | COMMON STOCK | 902252105 |
| CSX | CSX CORP | 10,997,329 | $287M | 0.4% | $26.08 * | $7.41 | +2.3% | COMMON STOCK | 126408103 |
| AMT | AMERICAN TOWER CORP | 2,497,056 | $284M | 0.4% | $113.61 * | $59.34 | +41.1% | COMMON STOCK | 03027X100 |
| HD | HOME DEPOT INC | 2,215,447 | $283M | 0.4% | $127.69 * | $59.53 | +76.3% | COMMON STOCK | 437076102 |
| EBAY | EBAY INC | 12,047,335 | $282M | 0.4% | $23.41 * | $21.08 | +1.9% | COMMON STOCK | 278642103 |
| CDW | CDW CORPORATION | 6,760,977 | $271M | 0.4% | $40.08 * | $29.64 | +24.9% | COMMON STOCK | 12514G108 |
| ATR | APTARGROUP INC | 3,417,242 | $270M | 0.4% | $79.13 * | $46.93 | +44.8% | COMMON STOCK | 038336103 |
| BA | BOEING CO | 2,037,572 | $265M | 0.4% | $129.87 * | $80.64 | +47.0% | COMMON STOCK | 097023105 |
| NEE | NEXTERA ENERGY INC | 2,016,889 | $263M | 0.4% | $130.40 * | $15.31 | +53.4% | COMMON STOCK | 65339F101 |
| POOL | POOL CORPORATION | 2,783,362 | $262M | 0.4% | $94.03 * | $43.67 | +84.3% | COMMON STOCK | 73278L105 |
| WFC | WELLS FARGO & CO-NEW | 5,510,700 | $261M | 0.4% | $47.33 * | $29.17 | +27.6% | COMMON STOCK | 949746101 |
| USB | US BANCORP DEL | 6,451,066 | $260M | 0.4% | $40.33 * | $25.68 | +13.6% | COMMON STOCK | 902973304 |
| ICLR | ***ICON PLC | 3,602,193 | $252M | 0.3% | $70.01 | $33.08 | +107.5% | COMMON STOCK | G4705A100 |
| CAG | CONAGRA FOODS INC | 5,227,571 | $250M | 0.3% | $47.81 * | $22.68 | +11.7% | COMMON STOCK | 205887102 |
| MANH | MANHATTAN ASSOCIATES INC | 3,872,121 | $248M | 0.3% | $64.13 * | $33.86 | +84.0% | COMMON STOCK | 562750109 |
| IDXX | IDEXX LABORATORIES CORP | 2,663,679 | $247M | 0.3% | $92.86 * | $56.33 | +52.4% | COMMON STOCK | 45168D104 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 2,983,371 | $243M | 0.3% | $81.39 * | $52.70 | +19.5% | COMMON STOCK | 693475105 |
| — | CELGENE CORP | 2,447,535 | $241M | 0.3% | $98.63 | $104.18 | — | COMMON STOCK | 151020104 |
| V | VISA INC | 3,248,411 | $241M | 0.3% | $74.17 | $57.61 | +27.1% | COMMON STOCK | 92826C839 |
| CTRA | CABOT OIL & GAS CORP | 9,342,343 | $240M | 0.3% | $25.74 * | $25.61 | -31.8% | COMMON STOCK | 127097103 |
| TSCO | TRACTOR SUPPLY CO | 2,613,973 | $238M | 0.3% | $91.18 * | $10.37 | +54.6% | COMMON STOCK | 892356106 |
| — | WESTERN GAS EQUITY PARTNERS LP | 6,196,067 | $237M | 0.3% | $38.25 | $36.94 | — | COMMON STOCK | 95825R103 |
| AIZ | ASSURANT INC | 2,745,895 | $237M | 0.3% | $86.31 * | $47.33 | +46.8% | COMMON STOCK | 04621X108 |
| — | ***UNILEVER N V | 5,042,704 | $237M | 0.3% | $46.94 | $39.60 | — | COMMON STOCK | 904784709 |
| CHKP | ***CHECK POINT SOFTWARE | 2,923,493 | $233M | 0.3% | $79.68 * | $55.83 | +49.9% | COMMON STOCK | M22465104 |
| — | BLACKROCK INC | 667,790 | $229M | 0.3% | $342.53 | $261.73 | — | COMMON STOCK | 09247X101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,584,625 | $225M | 0.3% | $142.04 * | $95.80 | +9.5% | COMMON STOCK | 009158106 |
| — | ***NIELSEN HOLDINGS PLC | 4,291,250 | $223M | 0.3% | $51.97 | $44.47 | — | COMMON STOCK | G6518L108 |
| LLY | ELI LILLY & CO | 2,819,346 | $222M | 0.3% | $78.75 * | $48.27 | +32.8% | COMMON STOCK | 532457108 |
| — | LEVEL 3 COMMUNICATIONS INC | 4,295,784 | $221M | 0.3% | $51.49 | $48.66 | — | COMMON STOCK | 52729N308 |
| UNH | UNITEDHEALTH GROUP INC | 1,562,096 | $221M | 0.3% | $141.20 * | $92.43 | +23.5% | COMMON STOCK | 91324P102 |
| BIP | ***BROOKFIELD INFRASTRUCTURE | 4,842,942 | $219M | 0.3% | $45.26 | $37.88 | — | COMMON STOCK | G16252101 |
| WEC | WEC ENERGY GROUP INC | 3,350,627 | $219M | 0.3% | $65.30 * | $34.18 | +29.0% | COMMON STOCK | 92939U106 |
| BABA | ***ALIBABA GROUP HOLDING LTD | 2,725,163 | $217M | 0.3% | $79.53 | $77.39 | — | COMMON STOCK | 01609W102 |
| BDX | BECTON DICKINSON & CO | 1,261,831 | $214M | 0.3% | $169.59 * | $89.84 | +54.0% | COMMON STOCK | 075887109 |
| GWW | W W GRAINGER INC | 936,779 | $213M | 0.3% | $227.25 * | $202.77 | -3.2% | COMMON STOCK | 384802104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 4,651,274 | $212M | 0.3% | $45.51 * | $27.34 | +27.4% | COMMON STOCK | 609207105 |
| HON | HONEYWELL INTL INC | 1,813,740 | $211M | 0.3% | $116.32 * | $56.95 | +47.8% | COMMON STOCK | 438516106 |
| — | EQT MIDSTREAM PARTNERS LP | 2,597,069 | $209M | 0.3% | $80.30 | $75.26 | — | COMMON STOCK | 26885B100 |
| — | WESTERN GAS PARTNERS LP | 4,071,856 | $205M | 0.3% | $50.40 | $65.73 | — | COMMON STOCK | 958254104 |
| ROL | ROLLINS INC | 6,981,832 | $204M | 0.3% | $29.27 * | $6.86 | +58.3% | COMMON STOCK | 775711104 |
| PYPL | PAYPAL HOLDINGS INC | 5,423,334 | $198M | 0.3% | $36.51 * | $35.85 | +6.4% | COMMON STOCK | 70450Y103 |
| MCD | MCDONALDS CORP | 1,627,010 | $196M | 0.3% | $120.34 * | $74.81 | +32.5% | COMMON STOCK | 580135101 |
| TMUS | T MOBILE US INC | 4,515,521 | $195M | 0.3% | $43.27 * | $37.36 | +6.0% | COMMON STOCK | 872590104 |
| MA | MASTERCARD INC | 2,196,383 | $193M | 0.3% | $88.06 * | $73.07 | +23.5% | COMMON STOCK | 57636Q104 |
| ABT | ABBOTT LABORATORIES | 4,868,033 | $191M | 0.3% | $39.31 * | $30.63 | +8.9% | COMMON STOCK | 002824100 |
| VRSK | VERISK ANALYTICS INC | 2,354,920 | $191M | 0.3% | $81.08 * | $57.43 | +30.6% | COMMON STOCK | 92345Y106 |
| — | FEI CO | 1,784,766 | $191M | 0.3% | $106.88 | $73.89 | — | COMMON STOCK | 30241L109 |
| WAB | WABTEC CORP | 2,703,579 | $190M | 0.3% | $70.23 * | $49.35 | +48.8% | COMMON STOCK | 929740108 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 4,575,700 | $189M | 0.3% | $41.38 * | $23.05 | +66.5% | COMMON STOCK | 421906108 |
| DIS | WALT DISNEY CO HOLDING CO | 1,932,770 | $189M | 0.3% | $97.82 * | $65.48 | +40.8% | COMMON STOCK | 254687106 |
| KO | COCA-COLA CO | 4,122,618 | $187M | 0.3% | $45.33 * | $28.96 | +15.0% | COMMON STOCK | 191216100 |
| AMZN | AMAZON.COM INC | 260,159 | $186M | 0.3% | $715.62 * | $15.93 | +112.3% | COMMON STOCK | 023135106 |
| VMI | VALMONT INDUSTRIES INC | 1,373,037 | $186M | 0.3% | $135.27 * | $141.73 | -6.7% | COMMON STOCK | 920253101 |
| — | WHOLE FOODS MARKET INC | 5,779,046 | $185M | 0.3% | $32.02 | $31.82 | — | COMMON STOCK | 966837106 |
| — | NUSTAR GP HOLDINGS LLC | 7,216,338 | $185M | 0.3% | $25.64 | $28.60 | — | COMMON STOCK | 67059L102 |
| BOH | BANK HAWAII CORP | 2,662,723 | $183M | 0.3% | $68.80 * | $32.35 | +49.4% | COMMON STOCK | 062540109 |
| ACN | ***ACCENTURE PLC IRELAND | 1,603,287 | $182M | 0.3% | $113.29 * | $63.81 | +56.5% | COMMON STOCK | G1151C101 |
| SPG | SIMON PROPERTY GROUP INC | 830,218 | $180M | 0.2% | $216.90 * | $87.61 | +41.7% | COMMON STOCK | 828806109 |
| FICO | FAIR ISAAC INC | 1,585,708 | $179M | 0.2% | $113.01 * | $72.18 | +50.3% | COMMON STOCK | 303250104 |
| CCI | CROWN CASTLE INTERNATIONAL | 1,764,078 | $179M | 0.2% | $101.43 * | $51.78 | +17.2% | COMMON STOCK | 22822V101 |
| DVN | DEVON ENERGY CORPORATION NEW | 4,848,204 | $176M | 0.2% | $36.25 * | $31.27 | -23.8% | COMMON STOCK | 25179M103 |
| BIDU | ***BAIDU COM INC | 1,060,084 | $175M | 0.2% | $165.15 | $168.72 | — | COMMON STOCK | 056752108 |
| TTC | TORO CO | 1,976,348 | $174M | 0.2% | $88.20 * | $23.22 | +88.1% | COMMON STOCK | 891092108 |
| TECH | BIO TECHNE CORP | 1,538,916 | $174M | 0.2% | $112.77 * | $21.86 | +10.8% | COMMON STOCK | 09073M104 |
| ES | EVERSOURCE ENERGY | 2,864,460 | $172M | 0.2% | $59.90 * | $35.81 | +13.4% | COMMON STOCK | 30040W108 |
| LFUS | LITTELFUSE INC | 1,435,443 | $170M | 0.2% | $118.19 | $90.88 | +28.0% | COMMON STOCK | 537008104 |
| — | NOBLE ENERGY INC | 4,713,943 | $169M | 0.2% | $35.87 | $52.78 | — | COMMON STOCK | 655044105 |
| — | SPECTRA ENERGY CORP | 4,610,033 | $169M | 0.2% | $36.63 | $35.39 | — | COMMON STOCK | 847560109 |
| RLI | RLI CORP | 2,450,257 | $169M | 0.2% | $68.78 * | $12.49 | +86.5% | COMMON STOCK | 749607107 |
| MCO | MOODYS CORP | 1,794,086 | $168M | 0.2% | $93.71 * | $59.83 | +47.2% | COMMON STOCK | 615369105 |
| — | ***MARKIT LTD | 5,124,421 | $167M | 0.2% | $32.60 | $26.09 | — | COMMON STOCK | G58249106 |
| SEE | SEALED AIR CORP NEW | 3,598,214 | $165M | 0.2% | $45.97 * | $19.55 | +107.0% | COMMON STOCK | 81211K100 |
| AXP | AMERICAN EXPRESS COMPANY | 2,717,352 | $165M | 0.2% | $60.76 * | $63.53 | -13.0% | COMMON STOCK | 025816109 |
| MDT | ***MEDTRONIC PLC | 1,885,436 | $164M | 0.2% | $86.77 * | $58.94 | +7.8% | COMMON STOCK | G5960L103 |
| ASML | ***ASML HOLDING N V | 1,644,510 | $163M | 0.2% | $99.21 | $90.56 | — | COMMON STOCK | N07059210 |
| DHI | D R HORTON INC | 5,139,787 | $162M | 0.2% | $31.48 * | $22.05 | +24.4% | COMMON STOCK | 23331A109 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,108,658 | $161M | 0.2% | $145.40 * | $65.39 | +85.7% | COMMON STOCK | 57060D108 |
| HCA | HCA HOLDINGS INC | 2,091,024 | $161M | 0.2% | $77.01 * | $55.41 | +32.4% | COMMON STOCK | 40412C101 |
| DVA | DAVITA INC | 2,076,154 | $161M | 0.2% | $77.32 * | $66.45 | +13.7% | COMMON STOCK | 23918K108 |
| WDC | WESTERN DIGITAL CORP | 3,393,531 | $160M | 0.2% | $47.26 * | $35.97 | -20.4% | COMMON STOCK | 958102105 |
| NTCT | NETSCOUT SYS INC | 7,201,110 | $160M | 0.2% | $22.25 * | $36.68 | -36.9% | COMMON STOCK | 64115T104 |
| CB | ***CHUBB LTD | 1,221,565 | $160M | 0.2% | $130.71 * | $97.17 | +6.6% | COMMON STOCK | H1467J104 |
| LNC | LINCOLN NATIONAL CORP-IND | 4,094,095 | $159M | 0.2% | $38.77 * | $30.13 | -2.8% | COMMON STOCK | 534187109 |
| STWD | STARWOOD PROPERTY TRUST INC | 7,654,332 | $159M | 0.2% | $20.72 | $24.61 | — | COMMON STOCK | 85571B105 |
| JKHY | HENRY JACK & ASSOCIATES INC | 1,810,237 | $158M | 0.2% | $87.27 * | $39.51 | +88.5% | COMMON STOCK | 426281101 |
| EXPO | EXPONENT INC | 2,666,041 | $156M | 0.2% | $58.41 * | $15.67 | +48.7% | COMMON STOCK | 30214U102 |
| MIDD | MIDDLEBY CORP | 1,348,492 | $155M | 0.2% | $115.25 | $72.89 | +57.4% | COMMON STOCK | 596278101 |
| — | AETNA U S HEALTHCARE INC | 1,261,786 | $154M | 0.2% | $122.13 | $76.11 | — | COMMON STOCK | 00817Y108 |
| — | TWENTY FIRST CENTURY FOX INC | 5,690,459 | $154M | 0.2% | $27.05 | $33.64 | — | COMMON STOCK | 90130A101 |
| SWK | STANLEY BLACK & DECKER INC | 1,381,266 | $154M | 0.2% | $111.22 * | $62.71 | +38.0% | COMMON STOCK | 854502101 |
| — | ALLIANCE HLDGS GP L P | 7,279,383 | $153M | 0.2% | $21.04 | $56.08 | — | COMMON STOCK | 01861G100 |
| META | FACEBOOK INC | 1,337,913 | $153M | 0.2% | $114.28 | $77.58 | +47.5% | COMMON STOCK | 30303M102 |
| RYAAY | ***RYANAIR HLDGS PLC | 2,098,241 | $146M | 0.2% | $69.54 | $84.84 | — | COMMON STOCK | 783513203 |
| ETN | ***EATON CORPORATION PLC | 2,423,716 | $145M | 0.2% | $59.73 * | $50.50 | -1.4% | COMMON STOCK | G29183103 |
| POWI | POWER INTEGRATIONS INC | 2,888,162 | $145M | 0.2% | $50.07 * | $20.24 | +9.9% | COMMON STOCK | 739276103 |
| CAH | CARDINAL HEALTH INC | 1,841,141 | $144M | 0.2% | $78.01 * | $33.25 | +81.3% | COMMON STOCK | 14149Y108 |
| FIS | FIDELITY NATIONAL INFORMATION | 1,946,091 | $143M | 0.2% | $73.68 * | $50.54 | +17.7% | COMMON STOCK | 31620M106 |
| WSO | WATSCO INC CL A | 1,011,214 | $142M | 0.2% | $140.69 * | $94.40 | +42.2% | COMMON STOCK | 942622200 |
| TXT | TEXTRON INC | 3,888,835 | $142M | 0.2% | $36.56 * | $33.98 | +10.5% | COMMON STOCK | 883203101 |
| — | ANADARKO PETROLEUM CORP | 2,658,395 | $142M | 0.2% | $53.25 | $85.93 | — | COMMON STOCK | 032511107 |
| — | CLARCOR INC | 2,310,347 | $141M | 0.2% | $60.83 | $52.21 | — | COMMON STOCK | 179895107 |
| ENB | ***ENBRIDGE INC | 3,269,826 | $139M | 0.2% | $42.36 * | $23.49 | -1.4% | COMMON STOCK | 29250N105 |
| BFH | ALLIANCE DATA SYSTEM CORP | 706,816 | $138M | 0.2% | $195.92 * | $159.21 | -9.8% | COMMON STOCK | 018581108 |
| MTB | M & T BANK CORP | 1,168,286 | $138M | 0.2% | $118.23 * | $78.08 | +12.9% | COMMON STOCK | 55261F104 |
| CHTR | CHARTER COMMUNICATIONS INC | 603,883 | $138M | 0.2% | $228.64 * | $214.89 | 0.0% | COMMON STOCK | 16119P108 |
| — | SPECTRA ENERGY PARTNERS LP | 2,890,639 | $136M | 0.2% | $47.18 | $46.02 | — | COMMON STOCK | 84756N109 |
| PSA | PUBLIC STORAGE INC | 532,578 | $136M | 0.2% | $255.59 * | $104.76 | +66.3% | COMMON STOCK | 74460D109 |
| T | AT&T INC | 3,144,628 | $136M | 0.2% | $43.21 * | $12.48 | +21.1% | COMMON STOCK | 00206R102 |
| APH | AMPHENOL CORP NEW-CL A | 2,358,354 | $135M | 0.2% | $57.33 * | $10.14 | +29.4% | COMMON STOCK | 032095101 |
| WHR | WHIRLPOOL CORP | 804,176 | $134M | 0.2% | $166.64 * | $165.90 | +6.4% | COMMON STOCK | 963320106 |
| — | ***TEEKAY LNG PARTNERS L P | 11,819,003 | $133M | 0.2% | $11.25 | $39.74 | — | COMMON STOCK | Y8564M105 |
| — | MONSANTO CO | 1,284,792 | $133M | 0.2% | $103.41 | $97.33 | — | COMMON STOCK | 61166W101 |
| NDSN | NORDSON CORP | 1,585,850 | $133M | 0.2% | $83.61 * | $62.24 | +17.0% | COMMON STOCK | 655663102 |
| AER | AERCAP HOLDINGS NV | 3,919,655 | $132M | 0.2% | $33.59 * | $42.98 | -12.1% | COMMON STOCK | N00985106 |
| NXST | NEXSTAR BROADCASTING GROUP INC | 2,734,265 | $130M | 0.2% | $47.58 * | $27.96 | +38.0% | COMMON STOCK | 65336K103 |
| — | ASHLAND INC | 1,132,279 | $130M | 0.2% | $114.77 | $86.42 | — | COMMON STOCK | 044209104 |
| — | RAYTHEON CO | 947,363 | $129M | 0.2% | $135.95 | $79.26 | — | COMMON STOCK | 755111507 |
| UAL | UNITED CONTINENTAL HLDGS INC | 3,125,052 | $128M | 0.2% | $41.04 * | $36.23 | +30.6% | COMMON STOCK | 910047109 |
| BKU | BANKUNITED INC | 4,135,823 | $127M | 0.2% | $30.72 * | $18.31 | +35.5% | COMMON STOCK | 06652K103 |
| — | EXPRESS SCRIPTS HLDG CO | 1,675,329 | $127M | 0.2% | $75.80 | $66.40 | — | COMMON STOCK | 30219G108 |
| WEX | WEX INC | 1,428,981 | $127M | 0.2% | $88.67 | $82.06 | +8.7% | COMMON STOCK | 96208T104 |
| CBRL | CRACKER BARREL OLD COUNTRY | 738,947 | $127M | 0.2% | $171.47 * | $60.26 | +69.7% | COMMON STOCK | 22410J106 |
| PEP | PEPSICO INC | 1,187,569 | $126M | 0.2% | $105.94 * | $62.18 | +24.0% | COMMON STOCK | 713448108 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 3,832,874 | $126M | 0.2% | $32.79 * | $11.36 | +17.7% | COMMON STOCK | 32020R109 |
| — | DREW INDUSTRIES INC NEW | 1,464,792 | $124M | 0.2% | $84.84 | $59.36 | — | COMMON STOCK | 26168L205 |
| EQIX | EQUINIX INC | 319,669 | $124M | 0.2% | $387.73 * | $205.21 | +41.3% | COMMON STOCK | 29444U700 |
| C | CITIGROUP INC | 2,907,922 | $123M | 0.2% | $42.39 * | $38.72 | -14.5% | COMMON STOCK | 172967424 |
| — | REGAL ENTMT GROUP CL A | 5,516,072 | $122M | 0.2% | $22.04 | $18.99 | — | COMMON STOCK | 758766109 |
| VZ | VERIZON COMMUNICATIONS | 2,172,793 | $121M | 0.2% | $55.84 * | $27.44 | +14.7% | COMMON STOCK | 92343V104 |
| EXP | EAGLE MATERIALS INC | 1,571,505 | $121M | 0.2% | $77.15 * | $67.31 | +7.1% | COMMON STOCK | 26969P108 |
| MET | METLIFE INC | 3,014,464 | $120M | 0.2% | $39.83 * | $28.60 | -1.6% | COMMON STOCK | 59156R108 |
| JJSF | J & J SNACK FOOD CORP | 1,003,323 | $120M | 0.2% | $119.27 * | $63.41 | +41.9% | COMMON STOCK | 466032109 |
| CFR | CULLEN FROST BANKERS INC | 1,872,031 | $119M | 0.2% | $63.73 * | $44.36 | +5.2% | COMMON STOCK | 229899109 |
| RBC | RBC BEARINGS INC | 1,634,074 | $118M | 0.2% | $72.50 | $64.31 | +14.0% | COMMON STOCK | 75524B104 |
| NXPI | ***NXP SEMICONDUCTORS | 1,502,114 | $118M | 0.2% | $78.34 * | $64.87 | +17.5% | COMMON STOCK | N6596X109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 726,204 | $117M | 0.2% | $161.42 * | $83.78 | +67.0% | COMMON STOCK | 303075105 |
| PII | POLARIS INDUSTRIES INC | 1,427,791 | $117M | 0.2% | $81.76 * | $92.10 | -3.8% | COMMON STOCK | 731068102 |
| CHE | CHEMED CORPORATION | 854,636 | $116M | 0.2% | $136.31 * | $96.09 | +33.1% | COMMON STOCK | 16359R103 |
| — | WHITEWAVE FOODS CO | 2,447,000 | $115M | 0.2% | $46.94 | $17.57 | — | COMMON STOCK | 966244105 |
| — | AMSURG CORP | 1,480,883 | $115M | 0.2% | $77.54 | $42.75 | — | COMMON STOCK | 03232P405 |
| SAP | ***SAP AKTIENGESELLSCHAFT | 1,526,991 | $115M | 0.2% | $75.02 | $74.53 | — | COMMON STOCK | 803054204 |
| CVBF | CVB FINANCIAL CORP | 6,856,351 | $112M | 0.2% | $16.39 * | $10.03 | +20.2% | COMMON STOCK | 126600105 |
| TXRH | TEXAS ROADHOUSE INC | 2,459,519 | $112M | 0.2% | $45.60 * | $20.23 | +86.5% | COMMON STOCK | 882681109 |
| BCPC | BALCHEM CORP | 1,876,544 | $112M | 0.2% | $59.65 * | $43.18 | +34.3% | COMMON STOCK | 057665200 |
| INDA | ISHARES TR | 4,007,560 | $112M | 0.2% | $27.92 | $27.45 | — | COMMON STOCK | 46429B598 |
| UPS | UNITED PARCEL SVC INC CL B | 1,037,445 | $112M | 0.2% | $107.72 * | $65.68 | +11.3% | COMMON STOCK | 911312106 |
| — | BANK OF THE OZARKS INC | 2,976,602 | $112M | 0.2% | $37.52 | $40.17 | — | COMMON STOCK | 063904106 |
| AOS | A O SMITH CORP | 1,246,734 | $110M | 0.2% | $88.11 * | $15.38 | +123.8% | COMMON STOCK | 831865209 |
| EXC | EXELON CORP | 3,016,953 | $110M | 0.2% | $36.36 * | $16.51 | +6.9% | COMMON STOCK | 30161N101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 2,189,123 | $110M | 0.2% | $50.10 * | $53.22 | +9.2% | COMMON STOCK | 989207105 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 1,353,072 | $110M | 0.2% | $80.93 * | $67.72 | +11.4% | COMMON STOCK | 445658107 |
| RGA | REINSURANCE GROUP OF AMERICA | 1,124,763 | $109M | 0.2% | $96.99 | $63.78 | +50.4% | COMMON STOCK | 759351604 |
| AAL | AMERICAN AIRLINES GROUP INC | 3,845,191 | $109M | 0.1% | $28.31 * | $25.09 | +29.3% | COMMON STOCK | 02376R102 |
| — | ELECTRONICS FOR IMAGING INC | 2,509,762 | $108M | 0.1% | $43.04 | $43.65 | — | COMMON STOCK | 286082102 |
| MZTI | LANCASTER COLONY CORP | 841,405 | $107M | 0.1% | $127.61 * | $79.95 | +48.3% | COMMON STOCK | 513847103 |
| REGN | REGENERON PHARMACEUTICALS INC | 305,408 | $107M | 0.1% | $349.23 * | $231.58 | +65.4% | COMMON STOCK | 75886F107 |
| PVH | PVH CORP | 1,130,564 | $107M | 0.1% | $94.23 | $109.90 | -15.7% | COMMON STOCK | 693656100 |
| — | ASPEN TECHNOLOGY INC | 2,581,804 | $104M | 0.1% | $40.24 | $38.80 | — | COMMON STOCK | 045327103 |
| ROP | ROPER INDUSTRIES INC NEW | 608,029 | $104M | 0.1% | $170.56 * | $113.84 | +45.0% | COMMON STOCK | 776696106 |
| PLD | PROLOGIS INC | 2,114,397 | $104M | 0.1% | $49.04 * | $27.85 | +28.2% | COMMON STOCK | 74340W103 |
| EAT | BRINKER INTERNATIONAL INC | 2,262,865 | $103M | 0.1% | $45.53 * | $32.07 | +23.8% | COMMON STOCK | 109641100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,391,016 | $103M | 0.1% | $30.38 * | $27.46 | +2.6% | COMMON STOCK | 65341B106 |
| ADBE | ADOBE SYSTEMS INC | 1,070,698 | $103M | 0.1% | $95.79 | $77.34 | +24.2% | COMMON STOCK | 00724F101 |
| CMP | COMPASS MINERALS INTL INC | 1,381,611 | $103M | 0.1% | $74.19 * | $57.41 | -1.7% | COMMON STOCK | 20451N101 |
| LNG | CHENIERE ENERGY INC | 2,683,717 | $101M | 0.1% | $37.55 * | $35.71 | -1.5% | COMMON STOCK | 16411R208 |
| FISV | FISERV INC | 925,311 | $101M | 0.1% | $108.73 * | $25.21 | +104.1% | COMMON STOCK | 337738108 |
| MAR | MARRIOTT INTERNATIONAL INC NEW | 1,508,143 | $100M | 0.1% | $66.46 * | $60.04 | +2.1% | COMMON STOCK | 571903202 |
| PBI | PITNEY BOWES INC | 5,572,598 | $99.19M | 0.1% | $17.80 * | $20.32 | -5.2% | COMMON STOCK | 724479100 |
| SCHW | CHARLES SCHWAB CORP NEW | 3,915,996 | $99.11M | 0.1% | $25.31 | $25.71 | -2.1% | COMMON STOCK | 808513105 |
| NEM | NEWMONT MINING HOLDING CO NEW | 2,524,523 | $98.76M | 0.1% | $39.12 * | $17.03 | +52.7% | COMMON STOCK | 651639106 |
| EL | ESTEE LAUDER COMPANIES CL A | 1,076,387 | $97.97M | 0.1% | $91.02 * | $58.68 | +40.6% | COMMON STOCK | 518439104 |
| ROG | ROGERS CORP | 1,600,851 | $97.81M | 0.1% | $61.10 | $63.06 | -2.4% | COMMON STOCK | 775133101 |
| — | W R GRACE & CO-DEL NEW | 1,332,312 | $97.54M | 0.1% | $73.21 | $84.65 | — | COMMON STOCK | 38388F108 |
| — | SPDR SERIES TRUST | 2,723,166 | $97.19M | 0.1% | $35.69 | $37.76 | — | COMMON STOCK | 78464A417 |
| — | MONOTYPE IMAGING HOLDINGS INC | 3,929,726 | $96.79M | 0.1% | $24.63 | $27.46 | — | COMMON STOCK | 61022P100 |
| FNB | F N B CORP - PA | 7,687,072 | $96.4M | 0.1% | $12.54 * | $7.86 | +13.3% | COMMON STOCK | 302520101 |
| — | BE AEROSPACE INC | 2,079,080 | $96M | 0.1% | $46.18 | $58.10 | — | COMMON STOCK | 073302101 |
| — | ***TE CONNECTIVITY LTD | 1,670,656 | $95.41M | 0.1% | $57.11 | $60.59 | — | COMMON STOCK | H84989104 |
| — | ANTERO MIDSTREAM PARTNERS LP | 3,405,308 | $94.91M | 0.1% | $27.87 | $27.87 | — | COMMON STOCK | 03673L103 |
| AAON | AAON INC NEW | 3,438,699 | $94.6M | 0.1% | $27.51 * | $11.57 | +46.9% | COMMON STOCK | 000360206 |
| VTR | VENTAS INC. | 1,291,747 | $94.06M | 0.1% | $72.82 * | $48.42 | -10.3% | COMMON STOCK | 92276F100 |
| KMB | KIMBERLY CLARK CORP | 683,874 | $94.02M | 0.1% | $137.48 * | $65.69 | +43.0% | COMMON STOCK | 494368103 |
| BXMT | BLACKSTONE MORTGATE TRUST INC | 3,352,512 | $92.76M | 0.1% | $27.67 | $27.32 | — | COMMON STOCK | 09257W100 |
| RPM | RPM INTERNATIONAL INC | 1,853,810 | $92.6M | 0.1% | $49.95 | $38.04 | +31.7% | COMMON STOCK | 749685103 |
| — | NEUSTAR INC | 3,893,032 | $91.53M | 0.1% | $23.51 | $36.54 | — | COMMON STOCK | 64126X201 |
| BWA | BORG WARNER AUTOMOTIVE INC | 3,085,237 | $91.08M | 0.1% | $29.52 * | $36.96 | -29.4% | COMMON STOCK | 099724106 |
| — | COVANTA HOLDING CORPORATION | 5,522,700 | $90.85M | 0.1% | $16.45 | $20.01 | — | COMMON STOCK | 22282E102 |
| — | TIME WARNER INC | 1,229,709 | $90.43M | 0.1% | $73.54 | $77.52 | — | COMMON STOCK | 887317303 |
| HYG | ISHARES IBOXX $ HIGH YIELD | 1,059,725 | $89.76M | 0.1% | $84.70 | $87.44 | — | COMMON STOCK | 464288513 |
| CCK | CROWN HOLDINGS INC | 1,771,246 | $89.75M | 0.1% | $50.67 | $46.85 | +6.0% | COMMON STOCK | 228368106 |
| — | FORWARD AIR CORPORATION | 2,011,889 | $89.59M | 0.1% | $44.53 | $40.16 | — | COMMON STOCK | 349853101 |
| NICE | NICE SYSTEMS LTD | 1,382,931 | $88.3M | 0.1% | $63.85 | $51.37 | — | COMMON STOCK | 653656108 |
| — | PAREXEL INTERNATIONAL CORP | 1,395,406 | $87.74M | 0.1% | $62.88 | $45.94 | — | COMMON STOCK | 699462107 |
| — | CIMAREX ENERGY CO | 729,818 | $87.08M | 0.1% | $119.32 | $81.39 | — | COMMON STOCK | 171798101 |
| CGNX | COGNEX CORP | 2,005,618 | $86.44M | 0.1% | $43.10 * | $18.51 | +0.8% | COMMON STOCK | 192422103 |
| TJX | TJX COMPANIES INC NEW | 1,112,451 | $85.92M | 0.1% | $77.23 * | $23.87 | +39.7% | COMMON STOCK | 872540109 |
| MRK | MERCK & CO INC | 1,490,698 | $85.88M | 0.1% | $57.61 * | $33.92 | +16.4% | COMMON STOCK | 58933Y105 |
| — | SVB FINANCIAL GROUP | 897,467 | $85.4M | 0.1% | $95.16 | $87.29 | — | COMMON STOCK | 78486Q101 |
| BBY | BEST BUY COMPANY INC | 2,712,265 | $83M | 0.1% | $30.60 * | $21.75 | +3.0% | COMMON STOCK | 086516101 |
| — | SYMANTEC CORP | 4,033,098 | $82.84M | 0.1% | $20.54 | $20.54 | — | COMMON STOCK | 871503108 |
| NTES | ***NETEASE.COM INC | 427,312 | $82.56M | 0.1% | $193.22 | $159.38 | — | COMMON STOCK | 64110W102 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | 1,213,455 | $82.52M | 0.1% | $68.00 * | $29.03 | +70.8% | COMMON STOCK | 698813102 |
| PKG | PACKAGING CORP AMER | 1,231,955 | $82.45M | 0.1% | $66.93 * | $33.65 | +46.1% | COMMON STOCK | 695156109 |
| VYX | NCR CORP NEW | 2,963,641 | $82.3M | 0.1% | $27.77 * | $16.58 | +9.2% | COMMON STOCK | 62886E108 |
| BOKF | BOK FINANCIAL CORP NEW | 1,306,987 | $81.95M | 0.1% | $62.70 * | $46.20 | +0.9% | COMMON STOCK | 05561Q201 |
| SBH | SALLY BEAUTY HOLDINGS INC | 2,781,658 | $81.81M | 0.1% | $29.41 | $30.22 | -1.1% | COMMON STOCK | 79546E104 |
| — | G & K SERVICES INC CL A | 1,062,439 | $81.35M | 0.1% | $76.57 | $68.51 | — | COMMON STOCK | 361268105 |
| EQR | EQUITY RESIDENTIAL TRUST | 1,173,733 | $80.85M | 0.1% | $68.88 * | $31.46 | +47.4% | COMMON STOCK | 29476L107 |
| USFD | US FOODS HLDG CORP | 3,327,502 | $80.66M | 0.1% | $24.24 | $24.41 | 0.0% | COMMON STOCK | 912008109 |
| IBM | INTERNATIONAL BUSINESS | 529,765 | $80.41M | 0.1% | $151.78 * | $118.94 | -20.0% | COMMON STOCK | 459200101 |
| — | SBA COMMUNICATIONS CORP | 743,755 | $80.28M | 0.1% | $107.94 | $80.26 | — | COMMON STOCK | 78388J106 |
| NKE | NIKE INC-CL B | 1,448,665 | $79.97M | 0.1% | $55.20 * | $49.30 | +2.1% | COMMON STOCK | 654106103 |
| SLGN | SILGAN HOLDINGS INC | 1,542,281 | $79.37M | 0.1% | $51.46 * | $24.01 | +7.0% | COMMON STOCK | 827048109 |
| ABEV | ***AMBEV S A | 13,189,595 | $77.95M | 0.1% | $5.91 | $6.61 | — | COMMON STOCK | 02319V103 |
| — | VIACOM INC | 1,859,308 | $77.11M | 0.1% | $41.47 | $68.78 | — | COMMON STOCK | 92553P201 |
| RHI | ROBERT HALF INTERNATIONAL INC | 2,003,806 | $76.47M | 0.1% | $38.16 * | $42.14 | -3.0% | COMMON STOCK | 770323103 |
| UNM | UNUM GROUP | 2,386,095 | $75.85M | 0.1% | $31.79 * | $27.85 | +21.4% | COMMON STOCK | 91529Y106 |
| — | ABAXIS INC | 1,597,009 | $75.43M | 0.1% | $47.23 | $49.35 | — | COMMON STOCK | 002567105 |
| — | PREMIER INC | 2,304,717 | $75.36M | 0.1% | $32.70 | $33.83 | — | COMMON STOCK | 74051N102 |
| IPGP | IPG PHOTONICS CORP | 933,851 | $74.71M | 0.1% | $80.00 * | $73.27 | +20.0% | COMMON STOCK | 44980X109 |
| CBU | COMMUNITY BANK SYSTEMS INC | 1,808,405 | $74.31M | 0.1% | $41.09 * | $21.77 | +37.4% | COMMON STOCK | 203607106 |
| DOV | DOVER CORP | 1,070,848 | $74.23M | 0.1% | $69.32 * | $45.80 | +0.1% | COMMON STOCK | 260003108 |
| SCI | SERVICE CORP INTERNATIONAL | 2,716,958 | $73.47M | 0.1% | $27.04 * | $22.27 | +18.4% | COMMON STOCK | 817565104 |
| — | ***DELPHI AUTOMOTIVE PLC | 1,161,131 | $72.69M | 0.1% | $62.60 | $67.43 | — | COMMON STOCK | G27823106 |
| CRL | CHARLES RIVER LABORATORIES | 877,913 | $72.38M | 0.1% | $82.44 | $47.00 | +75.2% | COMMON STOCK | 159864107 |
| LAD | LITHIA MOTORS INC-CL A | 1,012,975 | $71.99M | 0.1% | $71.07 * | $94.31 | -15.0% | COMMON STOCK | 536797103 |
| AEE | AMEREN CORP | 1,340,528 | $71.83M | 0.1% | $53.58 * | $33.01 | +12.3% | COMMON STOCK | 023608102 |
| JD | ***JD.COM INC | 3,366,279 | $71.47M | 0.1% | $21.23 | $25.01 | — | COMMON STOCK | 47215P106 |
| PSX | PHILLIPS 66 | 899,533 | $71.37M | 0.1% | $79.34 * | $54.56 | +3.9% | COMMON STOCK | 718546104 |
| IP | INTERNATIONAL PAPER CO | 1,675,418 | $71M | 0.1% | $42.38 * | $25.40 | +3.5% | COMMON STOCK | 460146103 |
| — | PACWEST BANCORP | 1,781,475 | $70.87M | 0.1% | $39.78 | $33.64 | — | COMMON STOCK | 695263103 |
| DE | DEERE & CO | 873,135 | $70.76M | 0.1% | $81.04 * | $69.92 | +0.1% | COMMON STOCK | 244199105 |
| DOX | ***AMDOCS LIMITED | 1,219,111 | $70.37M | 0.1% | $57.72 * | $28.97 | +64.7% | COMMON STOCK | G02602103 |
| — | HILL ROM HOLDINGS INC | 1,391,152 | $70.18M | 0.1% | $50.45 | $35.12 | — | COMMON STOCK | 431475102 |
| ALGT | ALLEGIANT TRAVEL CO | 456,264 | $69.12M | 0.1% | $151.50 * | $130.32 | +6.1% | COMMON STOCK | 01748X102 |
| TNC | TENNANT CO | 1,282,817 | $69.11M | 0.1% | $53.87 * | $43.94 | +6.6% | COMMON STOCK | 880345103 |
| CAKE | CHEESECAKE FACTORY INC | 1,422,744 | $68.49M | 0.1% | $48.14 * | $31.16 | +31.9% | COMMON STOCK | 163072101 |
| — | LEGACY TEX FINL GROUP INC | 2,539,145 | $68.33M | 0.1% | $26.91 | $23.09 | — | COMMON STOCK | 52471Y106 |
| PBH | PRESTIGE BRANDS HLDGS INC | 1,229,729 | $68.13M | 0.1% | $55.40 | $54.89 | +0.4% | COMMON STOCK | 74112D101 |
| GGG | GRACO INC | 862,439 | $68.12M | 0.1% | $78.99 * | $17.14 | +38.2% | COMMON STOCK | 384109104 |
| DTE | DTE ENERGY CO | 684,618 | $67.86M | 0.1% | $99.12 * | $46.24 | +21.3% | COMMON STOCK | 233331107 |
| — | CONCHO RESOURCES INC | 564,905 | $67.38M | 0.1% | $119.27 | $96.15 | — | COMMON STOCK | 20605P101 |
| CAR | AVIS BUDGET GROUP INC | 2,073,282 | $66.82M | 0.1% | $32.23 * | $35.76 | -26.6% | COMMON STOCK | 053774105 |
| — | RITCHIE BROS AUCTIONEERS INC | 1,973,102 | $66.65M | 0.1% | $33.78 | $28.01 | — | COMMON STOCK | 767744105 |
| — | CANTEL MEDICAL CORPORATION | 952,754 | $65.48M | 0.1% | $68.73 | $56.40 | — | COMMON STOCK | 138098108 |
| — | ***GLAXOSMITHKLINE PLC | 1,509,256 | $65.41M | 0.1% | $43.34 | $44.02 | — | COMMON STOCK | 37733W105 |
| ELV | ANTHEM INC | 494,110 | $64.9M | 0.1% | $131.34 * | $105.54 | +13.6% | COMMON STOCK | 036752103 |
| CAT | CATERPILLAR INC | 854,402 | $64.77M | 0.1% | $75.81 * | $54.80 | +9.2% | COMMON STOCK | 149123101 |
| CNC | CENTENE CORP DEL | 903,205 | $64.46M | 0.1% | $71.37 * | $30.92 | +1.6% | COMMON STOCK | 15135B101 |
| VNO | VORNADO REALTY TRUST | 641,642 | $64.24M | 0.1% | $100.12 | $85.01 | — | COMMON STOCK | 929042109 |
| — | EQT GP HOLDINGS LP | 2,519,837 | $64.23M | 0.1% | $25.49 | $26.01 | — | COMMON STOCK | 26885J103 |
| — | NUANCE COMMUNICATIONS INC | 4,097,260 | $64.04M | 0.1% | $15.63 | $16.54 | — | COMMON STOCK | 67020Y100 |
| MNRO | MONRO MUFFLER BRAKE INC | 1,007,111 | $64.01M | 0.1% | $63.56 * | $63.16 | +4.7% | COMMON STOCK | 610236101 |
| EIX | EDISON INTERNATIONAL | 820,539 | $63.73M | 0.1% | $77.67 * | $37.24 | +30.3% | COMMON STOCK | 281020107 |
| KIM | KIMCO REALTY CORP | 1,978,629 | $62.09M | 0.1% | $31.38 * | $14.57 | +22.7% | COMMON STOCK | 49446R109 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 2,192,585 | $61.9M | 0.1% | $28.23 * | $22.77 | +4.3% | COMMON STOCK | 01973R101 |
| — | WESCO AIRCRAFT HOLDINGS INC | 4,579,375 | $61.45M | 0.1% | $13.42 | $18.96 | — | COMMON STOCK | 950814103 |
| AWK | AMERICAN WTR WKS CO INC | 723,962 | $61.18M | 0.1% | $84.51 * | $34.24 | +80.6% | COMMON STOCK | 030420103 |
| GNTX | GENTEX CORP | 3,959,098 | $61.17M | 0.1% | $15.45 * | $14.84 | +7.1% | COMMON STOCK | 371901109 |
| — | SPIRIT AEROSYSTEMS HOLDINGS | 1,421,555 | $61.13M | 0.1% | $43.00 | $24.63 | — | COMMON STOCK | 848574109 |
| UNP | UNION PACIFIC CORP | 695,519 | $60.68M | 0.1% | $87.25 * | $67.66 | +0.9% | COMMON STOCK | 907818108 |
| — | BLUE BUFFALO PET PRODUCTS INC | 2,593,167 | $60.52M | 0.1% | $23.34 | $21.84 | — | COMMON STOCK | 09531U102 |
| DSGX | ***DESCARTES SYSTEMS GROUP INC | 3,170,382 | $60.52M | 0.1% | $19.09 | $13.81 | +41.0% | COMMON STOCK | 249906108 |
| EPC | EDGEWELL PERS CARE CO | 713,277 | $60.21M | 0.1% | $84.41 * | $79.45 | -7.3% | COMMON STOCK | 28035Q102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,139,810 | $60.11M | 0.1% | $52.74 * | $67.47 | -16.8% | COMMON STOCK | 043436104 |
| SAM | BOSTON BEER CO INC-CL A | 351,058 | $60.04M | 0.1% | $171.03 * | $158.63 | +2.1% | COMMON STOCK | 100557107 |
| PM | PHILIP MORRIS INTERNATIONAL | 589,517 | $59.97M | 0.1% | $101.72 * | $50.10 | +22.6% | COMMON STOCK | 718172109 |
| FELE | FRANKLIN ELECTRIC CO INC | 1,805,375 | $59.67M | 0.1% | $33.05 * | $30.81 | -4.3% | COMMON STOCK | 353514102 |
| SYF | SYNCHRONY FINANCIAL | 2,353,651 | $59.5M | 0.1% | $25.28 * | $24.36 | -4.6% | COMMON STOCK | 87165B103 |
| — | NATUS MEDICAL INC DEL | 1,572,351 | $59.44M | 0.1% | $37.80 | $42.22 | — | COMMON STOCK | 639050103 |
| NVDA | NVIDIA CORP | 1,258,521 | $59.16M | 0.1% | $47.01 * | $0.57 | +76.8% | COMMON STOCK | 67066G104 |
| AVY | AVERY DENNISON CORP | 789,426 | $59.01M | 0.1% | $74.75 * | $36.36 | +71.5% | COMMON STOCK | 053611109 |
| EXR | EXTRA SPACE STORAGE INC | 636,935 | $58.94M | 0.1% | $92.54 * | $32.15 | +95.2% | COMMON STOCK | 30225T102 |
| ROK | ROCKWELL AUTOMATION INC | 512,076 | $58.8M | 0.1% | $114.82 * | $70.25 | +35.9% | COMMON STOCK | 773903109 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 1,760,047 | $58.79M | 0.1% | $33.40 | $46.13 | — | COMMON STOCK | 864482104 |
| GLW | CORNING INC | 2,830,738 | $57.97M | 0.1% | $20.48 * | $12.57 | +23.4% | COMMON STOCK | 219350105 |
| MSCI | MSCI INC | 745,448 | $57.49M | 0.1% | $77.12 * | $29.77 | +129.1% | COMMON STOCK | 55354G100 |
| DNOW | NOW INC | 3,151,588 | $57.17M | 0.1% | $18.14 * | $28.63 | -38.7% | COMMON STOCK | 67011P100 |
| USPH | U S PHYSICAL THERAPY INC | 947,897 | $57.07M | 0.1% | $60.21 * | $48.37 | +13.3% | COMMON STOCK | 90337L108 |
| RL | RALPH LAUREN CORPORATION | 634,357 | $56.85M | 0.1% | $89.62 * | $109.04 | -29.9% | COMMON STOCK | 751212101 |
| DCI | DONALDSON CO INC | 1,643,510 | $56.47M | 0.1% | $34.36 * | $29.49 | -3.1% | COMMON STOCK | 257651109 |
| MAN | MANPOWER INC-WISC | 873,296 | $56.19M | 0.1% | $64.34 * | $76.62 | +1.2% | COMMON STOCK | 56418H100 |
| CVGW | CALAVO GROWERS INC | 834,877 | $55.94M | 0.1% | $67.00 * | $42.94 | +16.1% | COMMON STOCK | 128246105 |
| FLO | FLOWERS FOODS INC | 2,982,326 | $55.92M | 0.1% | $18.75 * | $13.97 | -8.9% | COMMON STOCK | 343498101 |
| MKSI | MKS INSTRUMENTS INC | 1,296,952 | $55.85M | 0.1% | $43.06 * | $33.17 | +7.9% | COMMON STOCK | 55306N104 |
| GTN | GRAY TELEVISION INC | 5,141,017 | $55.78M | 0.1% | $10.85 * | $12.42 | -5.0% | COMMON STOCK | 389375106 |
| HAE | HAEMONETICS CORP-MASS | 1,923,909 | $55.77M | 0.1% | $28.99 * | $40.49 | -25.3% | COMMON STOCK | 405024100 |
| CCL | ***CARNIVAL CORP | 1,260,088 | $55.7M | 0.1% | $44.20 * | $33.87 | +27.5% | COMMON STOCK | 143658300 |
| CNP | CENTERPOINT ENERGY INC | 2,319,834 | $55.68M | 0.1% | $24.00 * | $15.81 | +2.4% | COMMON STOCK | 15189T107 |
| — | UMPQUA HLDGS CORP | 3,569,456 | $55.22M | 0.1% | $15.47 | $15.47 | — | COMMON STOCK | 904214103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 634,888 | $54.61M | 0.1% | $86.02 | $109.41 | -21.0% | COMMON STOCK | 92532F100 |
| WMT | WAL-MART STORES INC | 747,905 | $54.61M | 0.1% | $73.02 * | $19.71 | -1.0% | COMMON STOCK | 931142103 |
| BXP | BOSTON PROPERTIES INC | 409,889 | $54.06M | 0.1% | $131.90 * | $66.12 | +30.6% | COMMON STOCK | 101121101 |
| ETR | ENTERGY CORP NEW | 661,998 | $53.85M | 0.1% | $81.35 * | $24.74 | +6.8% | COMMON STOCK | 29364G103 |
| LNN | LINDSAY CORPORATION | 792,081 | $53.75M | 0.1% | $67.86 * | $67.65 | -6.5% | COMMON STOCK | 535555106 |
| ADI | ANALOG DEVICES INC | 947,356 | $53.66M | 0.1% | $56.64 * | $43.08 | +10.3% | COMMON STOCK | 032654105 |
| BK | BANK NEW YORK MELLON CORP | 1,369,518 | $53.21M | 0.1% | $38.85 * | $27.75 | +11.8% | COMMON STOCK | 064058100 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,065,359 | $53M | 0.1% | $49.75 * | $37.56 | +23.2% | COMMON STOCK | 405217100 |
| — | HIBBETT SPORTS INC | 1,521,530 | $52.93M | 0.1% | $34.79 | $54.77 | — | COMMON STOCK | 428567101 |
| ATO | ATMOS ENERGY CORP | 647,994 | $52.7M | 0.1% | $81.32 * | $35.25 | +67.4% | COMMON STOCK | 049560105 |
| — | SUNOCO LOGISTICS PARTNERS LP | 1,824,283 | $52.45M | 0.1% | $28.75 | $35.63 | — | COMMON STOCK | 86764L108 |
| — | ***INGERSOLL RAND PLC | 819,789 | $52.2M | 0.1% | $63.68 | $56.66 | — | COMMON STOCK | G47791101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 567,503 | $52.14M | 0.1% | $91.87 * | $54.29 | +32.2% | COMMON STOCK | 053015103 |
| — | ***LIONS GATE ENTERTAINMENT | 2,567,396 | $51.94M | 0.1% | $20.23 | $26.36 | — | COMMON STOCK | 535919203 |
| UNF | UNIFIRST CORP - MASS | 443,474 | $51.32M | 0.1% | $115.72 * | $90.18 | +18.3% | COMMON STOCK | 904708104 |
| — | NUSTAR ENERGY L P | 1,024,773 | $51.03M | 0.1% | $49.80 | $43.49 | — | COMMON STOCK | 67058H102 |
| DEI | DOUGLAS EMMETT INC | 1,436,732 | $51.03M | 0.1% | $35.52 | $32.46 | — | COMMON STOCK | 25960P109 |
| ZBH | ZIMMER HOLDINGS INC | 422,581 | $50.87M | 0.1% | $120.38 * | $87.90 | +19.0% | COMMON STOCK | 98956P102 |
| PPG | PPG INDUSTRIES INC | 487,992 | $50.82M | 0.1% | $104.15 * | $84.13 | +8.8% | COMMON STOCK | 693506107 |
| — | CORELOGIC INC | 1,318,264 | $50.73M | 0.1% | $38.48 | $26.45 | — | COMMON STOCK | 21871D103 |
| BAP | CREDICORP LTD | 328,595 | $50.71M | 0.1% | $154.33 * | $103.72 | +8.0% | COMMON STOCK | G2519Y108 |
| ITRI | ITRON INC | 1,155,188 | $49.79M | 0.1% | $43.10 * | $37.49 | +12.6% | COMMON STOCK | 465741106 |
| KHC | KRAFT HEINZ COMPANY (THE) | 560,272 | $49.57M | 0.1% | $88.48 * | $47.82 | +12.1% | COMMON STOCK | 500754106 |
| LMT | LOCKHEED MARTIN CORP | 199,028 | $49.39M | 0.1% | $248.17 * | $153.61 | +18.7% | COMMON STOCK | 539830109 |
| GD | GENERAL DYNAMICS CORP | 353,353 | $49.2M | 0.1% | $139.24 * | $61.11 | +85.0% | COMMON STOCK | 369550108 |
| MEOH | ***METHANEX CORP | 1,690,141 | $49.18M | 0.1% | $29.10 * | $41.00 | -22.1% | COMMON STOCK | 59151K108 |
| QCOM | QUALCOMM INC | 915,068 | $49.02M | 0.1% | $53.57 * | $40.39 | -0.3% | COMMON STOCK | 747525103 |
| BKH | BLACK HILLS CORP | 773,083 | $48.73M | 0.1% | $63.04 * | $38.61 | +9.9% | COMMON STOCK | 092113109 |
| DECK | DECKERS OUTDOOR CORP | 847,083 | $48.73M | 0.1% | $57.52 * | $10.64 | -13.2% | COMMON STOCK | 243537107 |
| SYK | STRYKER CORP | 405,993 | $48.65M | 0.1% | $119.83 * | $84.87 | +18.2% | COMMON STOCK | 863667101 |
| LNT | ALLIANT ENERGY CORP | 1,219,014 | $48.4M | 0.1% | $39.70 * | $22.02 | +24.7% | COMMON STOCK | 018802108 |
| LKQ | LKQ CORPORATION | 1,522,573 | $48.27M | 0.1% | $31.70 * | $23.49 | +24.1% | COMMON STOCK | 501889208 |
| — | COLONY STARWOOD HOMES | 1,580,119 | $48.07M | 0.1% | $30.42 | $26.05 | — | COMMON STOCK | 19625X102 |
| DRI | DARDEN RESTAURANTS INC | 756,868 | $47.94M | 0.1% | $63.34 * | $33.22 | +50.0% | COMMON STOCK | 237194105 |
| — | ENBRIDGE ENERGY MANAGEMENT LLC | 2,083,272 | $47.94M | 0.1% | $23.01 | $29.88 | — | COMMON STOCK | 29250X103 |
| — | CALATLANTIC GROUP INC | 1,300,316 | $47.73M | 0.1% | $36.71 | $37.88 | — | COMMON STOCK | 128195104 |
| — | CALPINE CORPORATION | 3,235,728 | $47.73M | 0.1% | $14.75 | $16.19 | — | COMMON STOCK | 131347304 |
| — | SURGICAL CARE AFFILIATES INC | 1,000,175 | $47.68M | 0.1% | $47.67 | $44.19 | — | COMMON STOCK | 86881L106 |
| BUD | ***ANHEUSER-BUSCH INBEV SA | 361,506 | $47.6M | 0.1% | $131.68 | $90.26 | — | COMMON STOCK | 03524A108 |
| — | VERINT SYSTEMS INC | 1,429,222 | $47.35M | 0.1% | $33.13 | $37.34 | — | COMMON STOCK | 92343X100 |
| TOL | TOLL BROTHERS INC | 1,754,355 | $47.21M | 0.1% | $26.91 * | $34.70 | -19.0% | COMMON STOCK | 889478103 |
| AIT | APPLIED INDUSTRIAL | 1,039,810 | $46.94M | 0.1% | $45.14 * | $36.77 | +5.4% | COMMON STOCK | 03820C105 |
| GIL | ***GILDAN ACTIVEWEAR INC | 1,599,042 | $46.9M | 0.1% | $29.33 * | $24.91 | +3.0% | COMMON STOCK | 375916103 |
| BGS | B & G FOODS HLDGS CORP | 970,531 | $46.78M | 0.1% | $48.20 * | $13.82 | +36.5% | COMMON STOCK | 05508R106 |
| — | ULTRATECH INC | 2,035,990 | $46.77M | 0.1% | $22.97 | $24.69 | — | COMMON STOCK | 904034105 |
| ATRO | ASTRONICS CORP | 1,384,191 | $46.04M | 0.1% | $33.26 * | $35.27 | -23.9% | COMMON STOCK | 046433108 |
| OMC | OMNICOM GROUP INC | 563,281 | $45.9M | 0.1% | $81.49 * | $44.20 | +35.0% | COMMON STOCK | 681919106 |
| WTW | ***WILLIS TOWERS WATSON PUBLIC | 368,466 | $45.8M | 0.1% | $124.31 * | $100.14 | +7.5% | COMMON STOCK | G96629103 |
| — | E I DU PONT DE NEMOURS & CO | 706,464 | $45.78M | 0.1% | $64.80 | $59.98 | — | COMMON STOCK | 263534109 |
| FANG | DIAMONDBACK ENERGY INC | 501,615 | $45.75M | 0.1% | $91.21 * | $59.62 | +12.1% | COMMON STOCK | 25278X109 |
| PRGS | PROGRESS SOFTWARE CORP | 1,651,400 | $45.35M | 0.1% | $27.46 * | $26.36 | -2.5% | COMMON STOCK | 743312100 |
| — | CHEMTURA CORP | 1,708,460 | $45.07M | 0.1% | $26.38 | $23.96 | — | COMMON STOCK | 163893209 |
| BHP | ***BHP BILLITON LTD | 1,578,097 | $45.07M | 0.1% | $28.56 | $32.14 | — | COMMON STOCK | 088606108 |
| SRE | SEMPRA ENERGY | 394,940 | $45.03M | 0.1% | $114.02 * | $28.67 | +36.0% | COMMON STOCK | 816851109 |
| TAL | ***TAL EDUCATION GROUP | 722,306 | $44.83M | 0.1% | $62.06 | $57.35 | — | COMMON STOCK | 874080104 |
| — | STARWOOD HOTELS & RESORTS | 597,869 | $44.21M | 0.1% | $73.95 | $80.37 | — | COMMON STOCK | 85590A401 |
| RMBS | RAMBUS INC | 3,623,303 | $43.77M | 0.1% | $12.08 | $9.82 | +24.2% | COMMON STOCK | 750917106 |
| LULU | LULULEMON ATHETICA INC | 589,943 | $43.57M | 0.1% | $73.86 * | $53.87 | +23.1% | COMMON STOCK | 550021109 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 1,234,833 | $43.5M | 0.1% | $35.23 | $34.69 | — | COMMON STOCK | 922042858 |
| — | PRICELINE COM INC COM NEW | 34,840 | $43.49M | 0.1% | $1248.42 | $1193.89 | — | COMMON STOCK | 741503403 |
| WELL | WELLTOWER INC | 568,368 | $43.29M | 0.1% | $76.17 * | $44.79 | +10.6% | COMMON STOCK | 95040Q104 |
| BLMN | BLOOMIN BRANDS INC | 2,363,306 | $42.23M | 0.1% | $17.87 * | $14.51 | 0.0% | COMMON STOCK | 094235108 |
| GEL | GENESIS ENERGY LP | 1,100,043 | $42.21M | 0.1% | $38.37 | $51.14 | — | COMMON STOCK | 371927104 |
| — | LIBERTY INTERACTIVE | 1,663,151 | $42.19M | 0.1% | $25.37 | $26.42 | — | COMMON STOCK | 53071M104 |
| MRCY | MERCURY COMPUTER SYSTEMS INC | 1,691,322 | $42.05M | 0.1% | $24.86 * | $11.17 | +92.4% | COMMON STOCK | 589378108 |
| HUBB | HUBBELL INC | 396,305 | $41.8M | 0.1% | $105.47 * | $76.44 | +12.3% | COMMON STOCK | 443510607 |
| — | HCP INC | 1,168,293 | $41.33M | 0.1% | $35.38 | $39.75 | — | COMMON STOCK | 40414L109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,747,728 | $40.84M | 0.1% | $23.37 * | $17.77 | +21.7% | COMMON STOCK | 101137107 |
| — | GULFPORT ENERGY CORP COM NEW | 1,305,990 | $40.83M | 0.1% | $31.26 | $45.55 | — | COMMON STOCK | 402635304 |
| CVX | CHEVRON CORPORATION | 385,197 | $40.38M | 0.1% | $104.83 * | $72.03 | -7.3% | COMMON STOCK | 166764100 |
| NEU | NEWMARKET CORPORATION | 97,051 | $40.22M | 0.1% | $414.38 * | $215.14 | +55.4% | COMMON STOCK | 651587107 |
| ABBV | ABBVIE INC | 648,622 | $40.16M | 0.1% | $61.91 * | $28.86 | +41.9% | COMMON STOCK | 00287Y109 |
| — | RSP PERMIAN INC | 1,149,800 | $40.12M | 0.1% | $34.89 | $28.71 | — | COMMON STOCK | 74978Q105 |
| — | GNC HOLDINGS INC | 1,650,237 | $40.08M | 0.1% | $24.29 | $33.25 | — | COMMON STOCK | 36191G107 |
| SU | ***SUNCOR ENERGY INC NEW | 1,443,112 | $40.02M | 0.1% | $27.73 * | $19.07 | +2.0% | COMMON STOCK | 867224107 |
| ENR | ENERGIZER HOLDINGS INC | 770,424 | $39.67M | 0.1% | $51.49 * | $30.37 | +10.0% | COMMON STOCK | 29272W109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,701,108 | $39.47M | 0.1% | $23.20 | $28.91 | — | COMMON STOCK | 29250R106 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,412,730 | $39.45M | 0.1% | $8.94 * | $5.10 | +28.9% | COMMON STOCK | 446150104 |
| CIEN | CIENA CORPORATION | 2,100,069 | $39.38M | 0.1% | $18.75 * | $19.58 | -7.5% | COMMON STOCK | 171779309 |
| GILD | GILEAD SCIENCES INC | 471,978 | $39.37M | 0.1% | $83.42 * | $68.73 | -8.7% | COMMON STOCK | 375558103 |
| AMSF | AMERISAFE INC-CL A | 642,996 | $39.36M | 0.1% | $61.22 * | $23.84 | +12.2% | COMMON STOCK | 03071H100 |
| TSM | ***TAIWAN SEMICONDUCTOR MFG CO | 1,500,696 | $39.36M | 0.1% | $26.23 | $19.60 | — | COMMON STOCK | 874039100 |
| KEX | KIRBY CORP | 630,600 | $39.34M | 0.1% | $62.39 * | $65.49 | 0.0% | COMMON STOCK | 497266106 |
| — | PARTY CITY HOLDCO INC | 2,824,340 | $39.29M | 0.1% | $13.91 | $14.74 | — | COMMON STOCK | 702149105 |
| EW | EDWARDS LIFESCIENCES CORP | 389,393 | $38.83M | 0.1% | $99.73 * | $25.74 | +32.9% | COMMON STOCK | 28176E108 |
| APAM | ARTISAN PARTNERS ASSET | 1,400,077 | $38.75M | 0.1% | $27.68 * | $12.40 | +1.9% | COMMON STOCK | 04316A108 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 746,208 | $38.59M | 0.1% | $51.72 | $37.84 | — | COMMON STOCK | 637417106 |
| — | RAVEN INDUSTRIES INC | 2,036,508 | $38.57M | 0.1% | $18.94 | $29.98 | — | COMMON STOCK | 754212108 |
| MLI | MUELLER INDUSTRIES INC | 1,206,131 | $38.45M | 0.1% | $31.88 * | $11.45 | +9.3% | COMMON STOCK | 624756102 |
| — | JOY GLOBAL INC | 1,817,653 | $38.42M | 0.1% | $21.14 | $17.12 | — | COMMON STOCK | 481165108 |
| AVB | AVALONBAY COMMUNITIES INC | 212,268 | $38.29M | 0.1% | $180.39 * | $93.40 | +39.0% | COMMON STOCK | 053484101 |
| OII | OCEANEERING INTERNATIONAL INC | 1,279,700 | $38.21M | 0.1% | $29.86 * | $69.83 | -53.3% | COMMON STOCK | 675232102 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 1,357,803 | $38.13M | 0.1% | $28.08 * | $31.26 | -4.1% | COMMON STOCK | 78467J100 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 1,122,953 | $38.12M | 0.1% | $33.95 | $34.20 | — | COMMON STOCK | 681936100 |
| AEM | AGNICO EAGLE MINES LTD | 709,789 | $37.97M | 0.1% | $53.50 * | $28.20 | +34.9% | COMMON STOCK | 008474108 |
| — | ACXIOM CORP | 1,720,838 | $37.84M | 0.1% | $21.99 | $19.13 | — | COMMON STOCK | 005125109 |
| — | MAXIM INTEGRATED PRODS INC | 1,054,577 | $37.64M | 0.1% | $35.69 | $35.13 | — | COMMON STOCK | 57772K101 |
| NI | NISOURCE INC | 1,417,765 | $37.6M | 0.1% | $26.52 * | $9.98 | +77.0% | COMMON STOCK | 65473P105 |
| ECL | ECOLAB INC | 316,430 | $37.53M | 0.1% | $118.60 * | $77.11 | +36.1% | COMMON STOCK | 278865100 |
| — | ***CHANGYOU COM LIMITED | 1,866,510 | $37.41M | 0.1% | $20.04 | $27.79 | — | COMMON STOCK | 15911M107 |
| NVS | ***NOVARTIS AG-SPONSORED ADR | 452,724 | $37.35M | 0.1% | $82.51 | $72.02 | — | COMMON STOCK | 66987V109 |
| — | ANSYS INC | 411,241 | $37.32M | 0.1% | $90.75 | $80.81 | — | COMMON STOCK | 03662Q105 |
| — | WHOLE FOODS MARKET INC | 1,157,400 | $37.06M | 0.1% | $32.02 | $31.82 | — | Call | 966837106 |
| — | WYNDHAM WORLDWIDE CORPORATION | 516,293 | $36.78M | 0.1% | $71.23 | $71.24 | — | COMMON STOCK | 98310W108 |
| ESS | ESSEX PROPERTY TRUST INC | 161,149 | $36.76M | 0.1% | $228.09 * | $158.04 | +2.6% | COMMON STOCK | 297178105 |
| CALM | CAL-MAINE FOODS INC NEW | 812,301 | $36M | 0.0% | $44.32 * | $37.32 | -4.0% | COMMON STOCK | 128030202 |
| — | ROVI CORP | 2,287,850 | $35.78M | 0.0% | $15.64 | $20.64 | — | COMMON STOCK | 779376102 |
| CMA | COMERICA INC | 869,358 | $35.76M | 0.0% | $41.13 * | $27.38 | +6.2% | COMMON STOCK | 200340107 |
| SBUX | STARBUCKS CORP | 622,047 | $35.53M | 0.0% | $57.12 * | $32.08 | +44.8% | COMMON STOCK | 855244109 |
| O | REALTY INCOME CORP | 511,481 | $35.48M | 0.0% | $69.36 * | $28.01 | +37.7% | COMMON STOCK | 756109104 |
| BMI | BADGER METER INC | 483,879 | $35.34M | 0.0% | $73.03 * | $20.08 | +62.7% | COMMON STOCK | 056525108 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 1,453,294 | $35.31M | 0.0% | $24.30 | $14.72 | +62.7% | COMMON STOCK | 127387108 |
| VOO | VANGUARD S&P 500 ETF | 181,938 | $34.97M | 0.0% | $192.20 | $186.66 | — | COMMON STOCK | 922908363 |
| OLED | UNIVERSAL DISPLAY CORP | 514,800 | $34.9M | 0.0% | $67.80 * | $31.72 | +83.5% | COMMON STOCK | 91347P105 |
| EMB | ISHARES TR JPMORGAN USD | 302,910 | $34.88M | 0.0% | $115.15 | $110.05 | — | COMMON STOCK | 464288281 |
| — | PINNACLE FOODS INC | 751,995 | $34.81M | 0.0% | $46.29 | $36.62 | — | COMMON STOCK | 72348P104 |
| — | KEYW HOLDING CORP | 3,486,944 | $34.66M | 0.0% | $9.94 | $9.41 | — | COMMON STOCK | 493723100 |
| RRC | RANGE RESOURCES CORP | 802,964 | $34.64M | 0.0% | $43.14 * | $76.94 | -46.8% | COMMON STOCK | 75281A109 |
| — | VASCULAR SOLUTIONS INC | 830,550 | $34.6M | 0.0% | $41.66 | $41.66 | — | COMMON STOCK | 92231M109 |
| CL | COLGATE PALMOLIVE CO | 471,729 | $34.53M | 0.0% | $73.20 * | $44.81 | +27.0% | COMMON STOCK | 194162103 |
| TTEK | TETRA TECH INC NEW | 1,119,872 | $34.43M | 0.0% | $30.74 * | $5.23 | +14.4% | COMMON STOCK | 88162G103 |
| DLR | DIGITAL REALTY TRUST INC | 315,588 | $34.4M | 0.0% | $108.99 * | $40.63 | +67.0% | COMMON STOCK | 253868103 |
| — | LINEAR TECHNOLOGY CORP | 736,206 | $34.26M | 0.0% | $46.53 | $44.49 | — | COMMON STOCK | 535678106 |
| DLTR | DOLLAR TREE INC | 361,671 | $34.08M | 0.0% | $94.24 * | $59.18 | +42.9% | COMMON STOCK | 256746108 |
| — | GENERAL GROWTH PPTYS INC | 1,138,641 | $33.95M | 0.0% | $29.82 | $21.07 | — | COMMON STOCK | 370023103 |
| MO | ALTRIA GROUP INC | 489,369 | $33.75M | 0.0% | $68.96 * | $24.78 | +34.0% | COMMON STOCK | 02209S103 |
| — | CIGNA CORP | 262,611 | $33.61M | 0.0% | $127.99 | $83.15 | — | COMMON STOCK | 125509109 |
| PHG | ***KONINKLIJKE PHILIPS ELECTRS | 1,343,085 | $33.5M | 0.0% | $24.94 | $28.69 | — | COMMON STOCK | 500472303 |
| KWR | QUAKER CHEMICAL CORP | 375,256 | $33.47M | 0.0% | $89.20 * | $83.08 | +4.8% | COMMON STOCK | 747316107 |
| FIVE | FIVE BELOW INC | 719,125 | $33.38M | 0.0% | $46.41 * | $34.58 | +20.9% | COMMON STOCK | 33829M101 |
| HDB | ***HDFC BK LTD | 497,542 | $33.01M | 0.0% | $66.35 | $58.09 | — | COMMON STOCK | 40415F101 |
| LDOS | LEIDOS HLDGS INC | 688,644 | $32.97M | 0.0% | $47.87 * | $28.93 | +7.4% | COMMON STOCK | 525327102 |
| — | ***BROOKFIELD PROPERTY | 1,456,858 | $32.72M | 0.0% | $22.46 | $20.85 | — | COMMON STOCK | G16249107 |
| — | DUPONT FABROS TECHNOLOGY INC | 687,301 | $32.67M | 0.0% | $47.54 | $32.58 | — | COMMON STOCK | 26613Q106 |
| ORLY | O REILLY AUTOMOTIVE INC | 120,431 | $32.65M | 0.0% | $271.10 * | $7.19 | +145.8% | COMMON STOCK | 67103H107 |
| MDRX | ALLSCRIPTS MISYS HEALTHCARE | 2,567,318 | $32.6M | 0.0% | $12.70 * | $13.22 | +0.3% | COMMON STOCK | 01988P108 |
| — | ***TYCO INTL PLC | 763,392 | $32.52M | 0.0% | $42.60 | $42.45 | — | COMMON STOCK | G91442106 |
| — | JACOBS ENGINEERING GROUP INC | 651,665 | $32.46M | 0.0% | $49.81 | $38.75 | — | COMMON STOCK | 469814107 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS | 978,360 | $32.27M | 0.0% | $32.98 * | $36.16 | +4.8% | COMMON STOCK | 55405Y100 |
| — | ***ARRIS INTERNATIONAL PLC | 1,529,988 | $32.07M | 0.0% | $20.96 | $22.89 | — | COMMON STOCK | G0551A103 |
| INTC | INTEL CORP | 968,440 | $31.77M | 0.0% | $32.80 * | $17.87 | +40.5% | COMMON STOCK | 458140100 |
| — | ***MELLANOX TECHNOLOGIES LTD | 660,415 | $31.67M | 0.0% | $47.96 | $44.60 | — | COMMON STOCK | M51363113 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 1,154,103 | $31.59M | 0.0% | $27.37 * | $24.09 | -9.2% | COMMON STOCK | 00790R104 |
| — | COLUMBIA PIPELINE GROUP INC | 1,236,990 | $31.53M | 0.0% | $25.49 | $18.46 | — | COMMON STOCK | 198280109 |
| AMGN | AMGEN CORP | 205,847 | $31.32M | 0.0% | $152.15 * | $73.34 | +59.1% | COMMON STOCK | 031162100 |
| FRCB | FIRST REPUBLIC BANK SAN | 447,130 | $31.3M | 0.0% | $69.99 * | $42.29 | +56.1% | COMMON STOCK | 33616C100 |
| CLH | CLEAN HARBORS INC | 599,038 | $31.22M | 0.0% | $52.11 * | $53.59 | -6.7% | COMMON STOCK | 184496107 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 444,604 | $31.16M | 0.0% | $70.09 * | $41.13 | +13.4% | COMMON STOCK | 025537101 |
| EPR | EPR PROPERTIES | 385,103 | $31.07M | 0.0% | $80.68 | $53.59 | — | COMMON STOCK | 26884U109 |
| AES | AES CORP | 2,473,245 | $30.87M | 0.0% | $12.48 * | $8.51 | -7.2% | COMMON STOCK | 00130H105 |
| — | ROCKWELL COLLINS INC | 361,149 | $30.75M | 0.0% | $85.14 | $88.21 | — | COMMON STOCK | 774341101 |
| — | FEDERAL REALTY INVT TRUST | 184,576 | $30.56M | 0.0% | $165.55 | $103.68 | — | COMMON STOCK | 313747206 |
| — | JOHNSON CONTROLS INC | 689,391 | $30.51M | 0.0% | $44.26 | $44.78 | — | COMMON STOCK | 478366107 |
| — | DCT INDUSTRIAL TRUST INC | 625,232 | $30.04M | 0.0% | $48.04 | $41.65 | — | COMMON STOCK | 233153204 |
| — | VIACOM INC | 637,714 | $29.6M | 0.0% | $46.42 | $68.44 | — | COMMON STOCK | 92553P102 |
| — | BLUEKNIGHT ENERGY PARTNERS LP | 5,573,282 | $29.09M | 0.0% | $5.22 | $8.34 | — | COMMON STOCK | 09625U109 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 363,026 | $29.06M | 0.0% | $80.05 | $67.44 | — | COMMON STOCK | 29472R108 |
| CSGP | COSTAR GROUP INC | 132,553 | $28.98M | 0.0% | $218.66 * | $16.95 | +16.7% | COMMON STOCK | 22160N109 |
| ROST | ROSS STORES INC | 509,722 | $28.9M | 0.0% | $56.69 * | $36.65 | +37.8% | COMMON STOCK | 778296103 |
| — | ALLETE INC | 443,303 | $28.65M | 0.0% | $64.63 | $51.38 | — | COMMON STOCK | 018522300 |
| BURL | BURLINGTON STORES INC | 427,776 | $28.54M | 0.0% | $66.71 * | $53.02 | +10.7% | COMMON STOCK | 122017106 |
| AGN 5.5 03/01/18 A | ***ALLERGAN PLC | 33,858 | $28.22M | 0.0% | $833.57 | $1019.67 | — | CONVERTIBLE PREFERRED | G0177J116 |
| — | C R BARD INC | 119,751 | $28.16M | 0.0% | $235.16 | $174.30 | — | COMMON STOCK | 067383109 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 367,531 | $27.93M | 0.0% | $76.00 | $63.16 | — | COMMON STOCK | 559080106 |
| — | CORRECTIONS CORP AMERICA | 796,001 | $27.88M | 0.0% | $35.02 | $33.80 | — | COMMON STOCK | 22025Y407 |
| HIW | HIGHWOODS PROPERTIES INC | 526,214 | $27.78M | 0.0% | $52.80 | $39.70 | — | COMMON STOCK | 431284108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 523,102 | $27.67M | 0.0% | $52.89 * | $37.55 | +15.3% | COMMON STOCK | 026874784 |
| OC | OWENS CORNING | 535,159 | $27.57M | 0.0% | $51.52 * | $36.90 | +35.0% | COMMON STOCK | 690742101 |
| — | UNITED TECHNOLOGIES CORP | 268,196 | $27.5M | 0.0% | $102.55 | $99.89 | — | COMMON STOCK | 913017109 |
| KBR | KBR INC | 2,076,189 | $27.49M | 0.0% | $13.24 * | $21.55 | -41.6% | COMMON STOCK | 48242W106 |
| — | ULTIMATE SOFTWARE GROUP INC | 130,126 | $27.36M | 0.0% | $210.29 | $143.67 | — | COMMON STOCK | 90385D107 |
| WDFC | WD 40 CO | 232,411 | $27.3M | 0.0% | $117.45 * | $93.26 | 0.0% | COMMON STOCK | 929236107 |
| — | VANTIV INC | 480,935 | $27.22M | 0.0% | $56.60 | $48.48 | — | COMMON STOCK | 92210H105 |
| — | L-3 COMMUNICATIONS HOLDINGS | 183,925 | $26.98M | 0.0% | $146.69 | $116.99 | — | COMMON STOCK | 502424104 |
| NEOG | NEOGEN CORP | 478,934 | $26.94M | 0.0% | $56.25 * | $18.48 | +0.9% | COMMON STOCK | 640491106 |
| — | ***SINA CORP | 27,300,000 | $26.8M | 0.0% | $0.98 | $0.92 | — | CONVERTIBLE BONDS | 82922RAD5 |
| — | INOVALON HLDGS INC | 1,477,144 | $26.6M | 0.0% | $18.01 | $20.11 | — | COMMON STOCK | 45781D101 |
| SMG | SCOTTS MIRACLE-GRO CO (THE) | 378,716 | $26.48M | 0.0% | $69.91 * | $32.76 | +54.4% | COMMON STOCK | 810186106 |
| — | DST SYSTEMS INC-DEL | 224,269 | $26.11M | 0.0% | $116.43 | $79.48 | — | COMMON STOCK | 233326107 |
| — | ***SENSATA TECHNOLOGIES | 742,668 | $25.91M | 0.0% | $34.89 | $44.66 | — | COMMON STOCK | N7902X106 |
| — | APACHE CORP | 464,704 | $25.87M | 0.0% | $55.67 | $92.05 | — | COMMON STOCK | 037411105 |
| — | TCF FINANCIAL CORP | 2,017,661 | $25.52M | 0.0% | $12.65 | $14.19 | — | COMMON STOCK | 872275102 |
| — | ONEOK PARTNERS L P | 633,356 | $25.37M | 0.0% | $40.06 | $44.54 | — | COMMON STOCK | 68268N103 |
| R | RYDER SYSTEM INC | 411,796 | $25.18M | 0.0% | $61.14 * | $65.06 | +1.8% | COMMON STOCK | 783549108 |
| — | EL PASO ENERGY CAPITAL TRUST I | 487,994 | $25.13M | 0.0% | $51.50 | $41.59 | — | CONVERTIBLE PREFERRED | 283678209 |
| ORA | ORMAT TECHNOLOGIES INC | 573,302 | $25.09M | 0.0% | $43.76 * | $22.94 | +74.7% | COMMON STOCK | 686688102 |
| — | INFINERA CORP | 2,213,119 | $24.96M | 0.0% | $11.28 | $15.68 | — | COMMON STOCK | 45667G103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 168,913 | $24.96M | 0.0% | $147.76 * | $119.32 | +20.4% | COMMON STOCK | 883556102 |
| — | PRAXAIR INC | 221,167 | $24.86M | 0.0% | $112.39 | $115.56 | — | COMMON STOCK | 74005P104 |
| — | ***THOMSON REUTERS CORPORATION | 614,380 | $24.83M | 0.0% | $40.42 | $37.06 | — | COMMON STOCK | 884903105 |
| REG | REGENCY CENTERS CORP | 294,268 | $24.64M | 0.0% | $83.73 * | $33.97 | +55.8% | COMMON STOCK | 758849103 |
| — | HARRIS CORP-DEL | 294,317 | $24.56M | 0.0% | $83.44 | $85.63 | — | COMMON STOCK | 413875105 |
| — | HANESBRANDS INC | 971,303 | $24.41M | 0.0% | $25.13 | $40.40 | — | COMMON STOCK | 410345102 |
| — | JPMORGAN CHASE & CO | 761,354 | $24.22M | 0.0% | $31.81 | $34.47 | — | COMMON STOCK | 46625H365 |
| EA | ELECTRONIC ARTS | 318,219 | $24.11M | 0.0% | $75.76 * | $29.13 | +135.0% | COMMON STOCK | 285512109 |
| TFX | TELEFLEX INC | 134,642 | $23.87M | 0.0% | $177.31 * | $106.75 | +44.2% | COMMON STOCK | 879369106 |
| — | WAGEWORKS INC | 397,781 | $23.79M | 0.0% | $59.81 | $52.19 | — | COMMON STOCK | 930427109 |
| — | NUVASIVE INC | 398,000 | $23.77M | 0.0% | $59.72 | $50.10 | — | COMMON STOCK | 670704105 |
| M | MACYS INC | 697,052 | $23.43M | 0.0% | $33.61 * | $44.50 | -19.5% | COMMON STOCK | 55616P104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 300,659 | $23.39M | 0.0% | $77.80 * | $76.02 | +11.8% | COMMON STOCK | 09061G101 |
| — | WALGREENS BOOTS ALLIANCE INC | 278,858 | $23.22M | 0.0% | $83.27 | $76.30 | — | COMMON STOCK | 931427108 |
| — | OUTFRONT MEDIA INC | 958,134 | $23.16M | 0.0% | $24.17 | $27.64 | — | COMMON STOCK | 69007J106 |
| — | DCP MIDSTREAM PARTNERS LP | 670,810 | $23.14M | 0.0% | $34.49 | $33.14 | — | COMMON STOCK | 23311P100 |
| UHS | UNIVERSAL HEALTH SERV.INC CL B | 171,865 | $23.05M | 0.0% | $134.10 * | $86.12 | +47.0% | COMMON STOCK | 913903100 |
| — | AMERICAN MIDSTREAM PARTNERS | 1,945,255 | $23.01M | 0.0% | $11.83 | $17.28 | — | COMMON STOCK | 02752P100 |
| — | DYNEGY INC | 1,331,117 | $22.95M | 0.0% | $17.24 | $22.87 | — | COMMON STOCK | 26817R108 |
| KMI | KINDER MORGAN INC | 1,221,988 | $22.88M | 0.0% | $18.72 * | $18.93 | -42.4% | COMMON STOCK | 49456B101 |
| MTDR | MATADOR RESOURCES COMPANY | 1,150,542 | $22.78M | 0.0% | $19.80 * | $24.37 | -11.6% | COMMON STOCK | 576485205 |
| — | CORESITE RLTY CORP | 255,223 | $22.64M | 0.0% | $88.69 | $48.53 | — | COMMON STOCK | 21870Q105 |
| MPWR | MONOLITHIC POWER SYS INC | 329,311 | $22.5M | 0.0% | $68.32 * | $32.31 | +86.9% | COMMON STOCK | 609839105 |
| LECO | LINCOLN ELEC HOLDINGS INC | 377,899 | $22.33M | 0.0% | $59.08 | $64.21 | -6.2% | COMMON STOCK | 533900106 |
| TDC | TERADATA CORP | 889,946 | $22.31M | 0.0% | $25.07 * | $43.76 | -39.3% | COMMON STOCK | 88076W103 |
| NGS | NATURAL GAS SVCS GROUP INC | 972,674 | $22.27M | 0.0% | $22.90 * | $21.33 | +3.8% | COMMON STOCK | 63886Q109 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,462,524 | $22.25M | 0.0% | $15.21 | $13.11 | — | COMMON STOCK | 58463J304 |
| MAA | MID-AMERICA APARTMENT | 207,032 | $22.03M | 0.0% | $106.40 * | $46.88 | +53.7% | COMMON STOCK | 59522J103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 222,221 | $22.01M | 0.0% | $99.05 * | $78.74 | +20.1% | COMMON STOCK | 879360105 |
| — | STERICYCLE INC | 264,383 | $21.99M | 0.0% | $83.18 | $93.31 | — | CONVERTIBLE PREFERRED | 858912207 |
| NRG | NRG ENERGY INC | 1,462,080 | $21.92M | 0.0% | $14.99 * | $17.08 | -29.0% | COMMON STOCK | 629377508 |
| AYI | ACUITY BRANDS INC | 88,013 | $21.82M | 0.0% | $247.96 * | $142.73 | +69.6% | COMMON STOCK | 00508Y102 |
| — | BLACKSTONE GROUP L P | 888,525 | $21.8M | 0.0% | $24.54 | $30.04 | — | COMMON STOCK | 09253U108 |
| — | COOPER COMPANIES INC OLD (THE) | 125,607 | $21.55M | 0.0% | $171.57 | $142.08 | — | COMMON STOCK | 216648402 |
| — | SILVER SPRING NETWORKS INC | 1,767,665 | $21.48M | 0.0% | $12.15 | $9.66 | — | COMMON STOCK | 82817Q103 |
| — | LIBERTY PROPERTY TRUST | 536,776 | $21.32M | 0.0% | $39.72 | $36.79 | — | COMMON STOCK | 531172104 |
| — | STERICYCLE INC | 203,500 | $21.19M | 0.0% | $104.12 | $110.51 | — | COMMON STOCK | 858912108 |
| — | HEALTHCARE TRUST OF AMERICA | 654,398 | $21.16M | 0.0% | $32.34 | $28.19 | — | COMMON STOCK | 42225P501 |
| IEX | IDEX CORP | 256,791 | $21.08M | 0.0% | $82.10 * | $62.11 | +18.8% | COMMON STOCK | 45167R104 |
| — | DRIL-QUIP INC | 360,544 | $21.07M | 0.0% | $58.43 | $71.75 | — | COMMON STOCK | 262037104 |
| AVAV | AEROVIRONMENT INC | 756,963 | $21.04M | 0.0% | $27.80 * | $24.70 | +17.2% | COMMON STOCK | 008073108 |
| A | AGILENT TECHNOLOGIES INC | 473,102 | $20.99M | 0.0% | $44.36 * | $35.43 | +12.9% | COMMON STOCK | 00846U101 |
| — | POWERSHARES EXCHANGE TRADED FD | 908,259 | $20.86M | 0.0% | $22.97 | $24.00 | — | COMMON STOCK | 73936Q769 |
| — | WELLS FARGO & CO NEW | 15,977 | $20.76M | 0.0% | $1299.18 | $1191.94 | — | CONVERTIBLE PREFERRED | 949746804 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,055,285 | $20.68M | 0.0% | $19.60 * | $26.61 | -15.3% | COMMON STOCK | 83417M104 |
| HP | HELMERICH & PAYNE INC | 307,300 | $20.63M | 0.0% | $67.13 * | $59.09 | +4.6% | COMMON STOCK | 423452101 |
| — | EMC CORP-MASS | 758,536 | $20.61M | 0.0% | $27.17 | $24.09 | — | COMMON STOCK | 268648102 |
| — | COMMUNICATIONS SALES & LEASING | 711,847 | $20.57M | 0.0% | $28.90 | $18.32 | — | COMMON STOCK | 20341J104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 439,731 | $20.56M | 0.0% | $46.76 * | $45.76 | -2.1% | COMMON STOCK | 88224Q107 |
| — | URSTADT BIDDLE PROPERTIES INC | 829,474 | $20.55M | 0.0% | $24.78 | $20.29 | — | COMMON STOCK | 917286205 |
| SWKS | SKYWORKS SOLUTIONS INC | 324,400 | $20.53M | 0.0% | $63.28 * | $44.25 | +25.5% | COMMON STOCK | 83088M102 |
| CBOE | CBOE HOLDINGS INC | 306,550 | $20.42M | 0.0% | $66.62 * | $44.79 | +26.4% | COMMON STOCK | 12503M108 |
| TTI | TETRA TECHNOLOGIES INC-DEL | 3,120,752 | $19.88M | 0.0% | $6.37 * | $8.75 | -29.5% | COMMON STOCK | 88162F105 |
| — | DUKE REALTY CORP | 745,465 | $19.87M | 0.0% | $26.66 | $21.53 | — | COMMON STOCK | 264411505 |
| — | FRONTIER COMMUNICATIONS CORP | 4,009,428 | $19.81M | 0.0% | $4.94 | $4.75 | — | COMMON STOCK | 35906A108 |
| — | DOW CHEMICAL CO. | 396,992 | $19.73M | 0.0% | $49.71 | $35.75 | — | COMMON STOCK | 260543103 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 909,799 | $19.71M | 0.0% | $21.67 | $16.06 | — | COMMON STOCK | 76131N101 |
| SLF | ***SUN LIFE FINANCIAL SERVICES | 599,854 | $19.69M | 0.0% | $32.83 * | $30.82 | +8.8% | COMMON STOCK | 866796105 |
| — | HERTZ GLOBAL HLDGS INC | 1,774,453 | $19.64M | 0.0% | $11.07 | $24.51 | — | COMMON STOCK | 42805T105 |
| — | LAM RESEARCH CORP | 233,675 | $19.64M | 0.0% | $84.06 | $69.49 | — | COMMON STOCK | 512807108 |
| DXCM | DEXCOM INC | 247,587 | $19.64M | 0.0% | $79.33 * | $20.52 | -17.0% | COMMON STOCK | 252131107 |
| — | OFFICE DEPOT INC | 5,911,362 | $19.57M | 0.0% | $3.31 | $5.19 | — | COMMON STOCK | 676220106 |
| — | NEVRO CORP | 264,490 | $19.51M | 0.0% | $73.76 | $59.31 | — | COMMON STOCK | 64157F103 |
| — | MEDIA GENERAL INC | 1,134,162 | $19.5M | 0.0% | $17.19 | $16.69 | — | COMMON STOCK | 58441K100 |
| — | VCA ANTECH INC | 287,978 | $19.47M | 0.0% | $67.61 | $30.11 | — | COMMON STOCK | 918194101 |
| BFAM | BRIGHT HORIZONS FAMILY | 292,050 | $19.37M | 0.0% | $66.31 | $62.47 | +4.2% | COMMON STOCK | 109194100 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,820,993 | $19.21M | 0.0% | $10.55 | $13.31 | — | COMMON STOCK | 232806109 |
| FORM | FORMFACTOR INC | 2,131,395 | $19.16M | 0.0% | $8.99 * | $6.39 | +17.8% | COMMON STOCK | 346375108 |
| SGRY | SURGERY PARTNERS INC | 1,069,434 | $19.14M | 0.0% | $17.90 * | $14.88 | 0.0% | COMMON STOCK | 86881A100 |
| — | OAKTREE CAP GROUP LLC | 427,419 | $19.13M | 0.0% | $44.76 | $53.30 | — | COMMON STOCK | 674001201 |
| — | BROCADE COMMUNICATIONS SYS INC | 2,082,871 | $19.12M | 0.0% | $9.18 | $7.14 | — | COMMON STOCK | 111621306 |
| BJRI | BJS RESTAURANTS INC | 434,019 | $19.02M | 0.0% | $43.83 | $33.71 | +27.8% | COMMON STOCK | 09180C106 |
| ON | ON SEMICONDUCTOR CORP | 2,148,088 | $18.95M | 0.0% | $8.82 * | $11.79 | -19.3% | COMMON STOCK | 682189105 |
| OSIS | OSI SYSTEMS INC | 325,405 | $18.91M | 0.0% | $58.13 * | $64.09 | -14.1% | COMMON STOCK | 671044105 |
| — | ***DOMINION DIAMOND | 2,108,972 | $18.64M | 0.0% | $8.84 | $11.42 | — | COMMON STOCK | 257287102 |
| EMR | EMERSON ELECTRIC CO | 355,713 | $18.55M | 0.0% | $52.16 * | $37.70 | +10.2% | COMMON STOCK | 291011104 |
| — | AMERICAN CAMPUS COMMUNITIES | 350,199 | $18.52M | 0.0% | $52.87 | $37.69 | — | COMMON STOCK | 024835100 |
| JAZZ | ***JAZZ PHARMACEUTICALS PLC | 130,901 | $18.5M | 0.0% | $141.31 * | $157.88 | -6.6% | COMMON STOCK | G50871105 |
| ALK | ALASKA AIR GROUP INC | 316,982 | $18.48M | 0.0% | $58.29 * | $48.02 | +33.8% | COMMON STOCK | 011659109 |
| — | II VI INC | 982,949 | $18.44M | 0.0% | $18.76 | $16.32 | — | COMMON STOCK | 902104108 |
| AMH | AMERICAN HOMES 4 RENT | 899,902 | $18.43M | 0.0% | $20.48 | $16.64 | — | COMMON STOCK | 02665T306 |
| MPLX | MPLX LP | 545,084 | $18.33M | 0.0% | $33.63 | $31.50 | — | COMMON STOCK | 55336V100 |
| — | EXPRESS INC | 1,258,159 | $18.26M | 0.0% | $14.51 | $19.84 | — | COMMON STOCK | 30219E103 |
| ITW | ILLINOIS TOOL WORKS INC | 175,000 | $18.23M | 0.0% | $104.16 * | $71.23 | +16.9% | COMMON STOCK | 452308109 |
| NOW | SERVICENOW INC | 273,807 | $18.18M | 0.0% | $66.40 * | $12.99 | +7.0% | COMMON STOCK | 81762P102 |
| — | MANITOWOC FOODSERVICE INC | 1,027,520 | $18.1M | 0.0% | $17.62 | $14.74 | — | COMMON STOCK | 563568104 |
| SAFT | SAFETY INSURANCE GROUP INC | 293,861 | $18.1M | 0.0% | $61.58 * | $50.29 | +16.5% | COMMON STOCK | 78648T100 |
| WCN | ***WASTE CONNECTIONS INC | 250,133 | $18.02M | 0.0% | $72.05 * | $42.53 | 0.0% | COMMON STOCK | 94106B101 |
| — | HEALTHSOUTH CORP | 464,195 | $18.02M | 0.0% | $38.82 | $36.43 | — | COMMON STOCK | 421924309 |
| SBNY | SIGNATURE BANK | 141,175 | $17.64M | 0.0% | $124.92 | $150.26 | — | COMMON STOCK | 82669G104 |
| THR | THERMON GROUP HOLDINGS INC | 917,528 | $17.63M | 0.0% | $19.21 | $21.02 | -8.7% | COMMON STOCK | 88362T103 |
| GM | GENERAL MOTORS COMPANY | 622,801 | $17.63M | 0.0% | $28.30 * | $27.91 | -11.1% | COMMON STOCK | 37045V100 |
| KRG | KITE REALTY GROUP TRUST | 621,435 | $17.42M | 0.0% | $28.03 | $27.84 | — | COMMON STOCK | 49803T300 |
| HST | HOST HOTELS & RESORTS INC | 1,073,600 | $17.4M | 0.0% | $16.21 * | $11.68 | -8.3% | COMMON STOCK | 44107P104 |
| PANW | PALO ALTO NETWORKS INC | 141,507 | $17.35M | 0.0% | $122.64 * | $19.22 | +20.5% | COMMON STOCK | 697435105 |
| — | SONUS NETWORKS INC | 1,995,878 | $17.34M | 0.0% | $8.69 | $7.04 | — | COMMON STOCK | 835916503 |
| AME | AMETEK INC NEW | 374,751 | $17.32M | 0.0% | $46.23 * | $39.31 | +14.7% | COMMON STOCK | 031100100 |
| XRT | SPDR SER TR | 412,400 | $17.3M | 0.0% | $41.96 | — | — | Put | 78464A714 |
| RJF | RAYMOND JAMES FINANCIAL INC | 350,701 | $17.29M | 0.0% | $49.30 * | $24.81 | +19.4% | COMMON STOCK | 754730109 |
| ARAY | ACCURAY INC CALIF | 3,330,140 | $17.28M | 0.0% | $5.19 * | $6.52 | -16.2% | COMMON STOCK | 004397105 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 799,195 | $17.26M | 0.0% | $21.60 * | $6.32 | +91.8% | COMMON STOCK | 41068X100 |
| EMBJ | ***EMBRAER S A | 786,538 | $17.08M | 0.0% | $21.72 | $28.94 | — | COMMON STOCK | 29082A107 |
| — | LEXINGTON CORPORATE REALTY | 1,681,561 | $17M | 0.0% | $10.11 | $10.18 | — | COMMON STOCK | 529043101 |
| — | AMERICAN TOWER CORP NEW | 150,945 | $16.95M | 0.0% | $112.32 | $112.32 | — | CONVERTIBLE PREFERRED | 03027X407 |
| — | ***AGRIUM INC | 187,443 | $16.95M | 0.0% | $90.42 | $90.38 | — | COMMON STOCK | 008916108 |
| TGT | TARGET CORP | 241,673 | $16.87M | 0.0% | $69.82 * | $43.80 | +28.1% | COMMON STOCK | 87612E106 |
| NSC | NORFOLK SOUTHERN CORP | 197,958 | $16.85M | 0.0% | $85.13 * | $59.84 | +16.5% | COMMON STOCK | 655844108 |
| QLYS | QUALYS INC | 562,642 | $16.77M | 0.0% | $29.81 * | $43.54 | -35.5% | COMMON STOCK | 74758T303 |
| ODFL | OLD DOMINION FREIGHT LINES INC | 276,871 | $16.7M | 0.0% | $60.31 * | $22.38 | -8.1% | COMMON STOCK | 679580100 |
| — | PROVIDENCE SERVICE CORP (THE) | 371,555 | $16.68M | 0.0% | $44.88 | $48.48 | — | COMMON STOCK | 743815102 |
| — | LINKEDIN CORP | 87,780 | $16.61M | 0.0% | $189.25 | $206.21 | — | COMMON STOCK | 53578A108 |
| — | CBS CORP | 302,931 | $16.49M | 0.0% | $54.44 | $48.67 | — | COMMON STOCK | 124857202 |
| DEO | ***DIAGEO PLC-SPONSORED ADR | 145,995 | $16.48M | 0.0% | $112.88 | $113.27 | — | COMMON STOCK | 25243Q205 |
| — | MACQUARIE INFRASTRUCTURE CO | 222,467 | $16.47M | 0.0% | $74.05 | $65.07 | — | COMMON STOCK | 55608B105 |
| IART | INTEGRA LIFESCIENCES HOLDINGS | 206,231 | $16.45M | 0.0% | $79.78 * | $31.21 | +15.3% | COMMON STOCK | 457985208 |
| CEVA | CEVA INC | 604,363 | $16.42M | 0.0% | $27.17 * | $17.52 | +44.4% | COMMON STOCK | 157210105 |
| STAG | STAG INDUSTRIAL INC | 685,749 | $16.33M | 0.0% | $23.81 | $22.94 | — | COMMON STOCK | 85254J102 |
| KRC | KILROY REALTY CORP | 245,935 | $16.3M | 0.0% | $66.29 | $63.54 | — | COMMON STOCK | 49427F108 |
| — | SL GREEN REALTY CORP | 152,734 | $16.26M | 0.0% | $106.47 | $105.85 | — | COMMON STOCK | 78440X101 |
| VECO | VEECO INSTRUMENTS INC-DEL | 974,569 | $16.14M | 0.0% | $16.56 * | $28.50 | -37.6% | COMMON STOCK | 922417100 |
| — | APARTMENT INVESTMENT & | 360,768 | $15.93M | 0.0% | $44.16 | $44.10 | — | COMMON STOCK | 03748R101 |
| — | ***OM ASSET MANAGEMENT PLC | 1,189,603 | $15.88M | 0.0% | $13.35 | $17.00 | — | COMMON STOCK | G67506108 |
| NCLH | ***NORWEGIAN CRUISE LINE HLDGS | 396,816 | $15.81M | 0.0% | $39.84 * | $48.97 | -2.7% | COMMON STOCK | G66721104 |
| — | TORCHMARK CORP | 253,709 | $15.68M | 0.0% | $61.82 | $61.69 | — | COMMON STOCK | 891027104 |
| IEFA | ISHARES TR | 301,085 | $15.62M | 0.0% | $51.89 | $51.89 | — | COMMON STOCK | 46432F842 |
| ARMK | ARAMARK HOLDINGS CORPORATION | 459,781 | $15.37M | 0.0% | $33.42 * | $20.03 | +6.8% | COMMON STOCK | 03852U106 |
| — | HRG GROUP INC | 1,118,284 | $15.35M | 0.0% | $13.73 | $13.85 | — | COMMON STOCK | 40434J100 |
| SPY | STANDARD & POORS DEPOSITARY | 72,533 | $15.19M | 0.0% | $209.48 | $196.28 | — | COMMON STOCK | 78462F103 |
| COP | CONOCOPHILLIPS | 345,022 | $15.04M | 0.0% | $43.60 * | $48.80 | -32.8% | COMMON STOCK | 20825C104 |
| AZZ | AZZ INC | 250,710 | $15.04M | 0.0% | $59.98 * | $50.07 | 0.0% | COMMON STOCK | 002474104 |
| — | CLIFFS NATURAL RESOURCES INC | 2,649,002 | $15.02M | 0.0% | $5.67 | $6.68 | — | COMMON STOCK | 18683K101 |
| ITT | ITT INC | 467,578 | $14.95M | 0.0% | $31.98 * | $35.86 | 0.0% | COMMON STOCK | 45073V108 |
| — | VARIAN MEDICAL SYSTEMS INC | 181,221 | $14.9M | 0.0% | $82.23 | $67.45 | — | COMMON STOCK | 92220P105 |
| PH | PARKER HANNIFIN CORP | 137,538 | $14.86M | 0.0% | $108.05 * | $86.10 | +12.0% | COMMON STOCK | 701094104 |
| — | ***WRIGHT MEDICAL GROUP N V | 853,524 | $14.83M | 0.0% | $17.37 | $17.37 | — | COMMON STOCK | N96617118 |
| — | STARZ | 492,262 | $14.73M | 0.0% | $29.92 | $38.67 | — | COMMON STOCK | 85571Q102 |
| — | ATRION CORP | 34,325 | $14.69M | 0.0% | $427.85 | $423.28 | — | COMMON STOCK | 049904105 |
| BCE | ***BCE INC | 308,628 | $14.6M | 0.0% | $47.31 * | $22.62 | +15.4% | COMMON STOCK | 05534B760 |
| CROX | CROCS INC | 1,286,404 | $14.51M | 0.0% | $11.28 * | $12.13 | -20.1% | COMMON STOCK | 227046109 |
| GPN | GLOBAL PAYMENTS INC | 203,123 | $14.5M | 0.0% | $71.38 | $57.78 | +21.5% | COMMON STOCK | 37940X102 |
| SUI | SUN COMMUNITIES INC | 187,278 | $14.35M | 0.0% | $76.64 | $54.31 | — | COMMON STOCK | 866674104 |
| EEFT | EURONET SERVICES INC | 205,900 | $14.25M | 0.0% | $69.19 * | $74.24 | +2.5% | COMMON STOCK | 298736109 |
| EXPE | EXPEDIA INC | 133,955 | $14.24M | 0.0% | $106.30 * | $112.20 | -7.7% | COMMON STOCK | 30212P303 |
| — | ATARA BIOTHERAPEUTICS INC | 629,120 | $14.16M | 0.0% | $22.51 | $35.36 | — | COMMON STOCK | 046513107 |
| — | RED HAT INC | 194,672 | $14.13M | 0.0% | $72.60 | $74.19 | — | COMMON STOCK | 756577102 |
| — | TAUBMAN CENTERS INC | 190,406 | $14.13M | 0.0% | $74.20 | $76.50 | — | COMMON STOCK | 876664103 |
| — | ***LUXOTTICA GROUP SPA | 288,526 | $14.1M | 0.0% | $48.86 | $50.71 | — | COMMON STOCK | 55068R202 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 511,638 | $14.06M | 0.0% | $27.49 | $55.18 | — | COMMON STOCK | 726503105 |
| ULTA | ULTA SALON COSMETICS & | 57,568 | $14.03M | 0.0% | $243.64 * | $174.23 | +25.0% | COMMON STOCK | 90384S303 |
| — | DR PEPPER SNAPPLE GROUP INC | 145,123 | $14.02M | 0.0% | $96.63 | $49.65 | — | COMMON STOCK | 26138E109 |
| — | PRICELINE GRP INC | 13,800,000 | $13.97M | 0.0% | $1.01 | $1.01 | — | CONVERTIBLE BONDS | 741503AX4 |
| ACHC | ACADIA HEALTHCARE CO INC | 249,751 | $13.84M | 0.0% | $55.40 * | $45.21 | +29.4% | COMMON STOCK | 00404A109 |
| VLO | VALERO ENERGY CORP NEW | 271,271 | $13.84M | 0.0% | $51.00 * | $35.71 | +7.7% | COMMON STOCK | 91913Y100 |
| — | VERIFONE HOLDINGS INC | 741,295 | $13.74M | 0.0% | $18.54 | $22.06 | — | COMMON STOCK | 92342Y109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 221,014 | $13.65M | 0.0% | $61.76 * | $52.25 | +10.3% | COMMON STOCK | 40171V100 |
| — | GREAT PLAINS ENERGY INC | 449,015 | $13.65M | 0.0% | $30.40 | $22.54 | — | COMMON STOCK | 391164100 |
| SNY | SANOFI AVENTIS | 322,096 | $13.48M | 0.0% | $41.85 | $49.02 | — | COMMON STOCK | 80105N105 |
| KSS | KOHLS CORP | 353,961 | $13.42M | 0.0% | $37.92 * | $49.87 | -20.3% | COMMON STOCK | 500255104 |
| MGM | MGM RESORTS INTERNATIONAL | 590,829 | $13.37M | 0.0% | $22.63 * | $19.11 | +12.3% | COMMON STOCK | 552953101 |
| VIAV | VIAVI SOLUTIONS INC | 1,998,779 | $13.25M | 0.0% | $6.63 | $5.89 | +12.9% | COMMON STOCK | 925550105 |
| — | LASALLE HOTEL PROPERTIES | 559,135 | $13.18M | 0.0% | $23.58 | $31.89 | — | COMMON STOCK | 517942108 |
| — | COACH INC | 319,897 | $13.03M | 0.0% | $40.74 | $37.75 | — | COMMON STOCK | 189754104 |
| — | ***CANADIAN PACIFIC RAILWAY | 101,142 | $13.03M | 0.0% | $128.79 | $128.26 | — | COMMON STOCK | 13645T100 |
| — | SELECT COMFORT CORP | 601,697 | $12.86M | 0.0% | $21.38 | $19.37 | — | COMMON STOCK | 81616X103 |
| SABR | SABRE CORPORATION | 477,990 | $12.8M | 0.0% | $26.79 * | $28.36 | -1.0% | COMMON STOCK | 78573M104 |
| MTN | VAIL RESORTS INC | 91,500 | $12.65M | 0.0% | $138.23 * | $128.72 | +2.6% | COMMON STOCK | 91879Q109 |
| — | CONVERGYS CORP | 500,133 | $12.5M | 0.0% | $25.00 | $18.65 | — | COMMON STOCK | 212485106 |
| — | KKR & CO L P DEL | 998,514 | $12.32M | 0.0% | $12.34 | $19.31 | — | COMMON STOCK | 48248M102 |
| PWR | QUANTA SERVICES INC | 532,266 | $12.31M | 0.0% | $23.12 | $27.30 | -16.9% | COMMON STOCK | 74762E102 |
| SHW | SHERWIN WILLIAMS CO | 41,874 | $12.3M | 0.0% | $293.67 * | $70.53 | +26.4% | COMMON STOCK | 824348106 |
| NVRI | HARSCO CORP | 1,848,790 | $12.28M | 0.0% | $6.64 | $17.24 | -62.2% | COMMON STOCK | 415864107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 962,622 | $12.27M | 0.0% | $12.75 * | $13.35 | +6.2% | COMMON STOCK | 01741R102 |
| RRR | RED ROCK RESORTS INC | 558,000 | $12.27M | 0.0% | $21.98 * | $20.38 | 0.0% | COMMON STOCK | 75700L108 |
| — | EQUITY COMMONWEALTH | 419,587 | $12.22M | 0.0% | $29.13 | $27.73 | — | COMMON STOCK | 294628102 |
| — | UTS DYNEGY INC NEW DEL | 112,110 | $12.08M | 0.0% | $107.72 | $107.72 | — | CONVERTIBLE PREFERRED | 26817R405 |
| — | ***ATLANTIC POWER CORPORATION | 4,838,393 | $12M | 0.0% | $2.48 | $2.76 | — | COMMON STOCK | 04878Q863 |
| — | MERITOR INC | 1,665,804 | $11.99M | 0.0% | $7.20 | $7.85 | — | COMMON STOCK | 59001K100 |
| — | MONEYGRAM INTERNATIONAL INC | 1,749,815 | $11.99M | 0.0% | $6.85 | $13.03 | — | COMMON STOCK | 60935Y208 |
| AD | US CELLULAR CORP | 304,186 | $11.95M | 0.0% | $39.27 * | $23.17 | -0.6% | COMMON STOCK | 911684108 |
| — | BANKRATE INC DEL | 1,569,643 | $11.74M | 0.0% | $7.48 | $13.02 | — | COMMON STOCK | 06647F102 |
| TDS | TELEPHONE & DATA SYSTEM INC | 391,529 | $11.61M | 0.0% | $29.66 * | $25.60 | +12.3% | COMMON STOCK | 879433829 |
| — | NIC INC | 525,776 | $11.54M | 0.0% | $21.94 | $21.94 | — | COMMON STOCK | 62914B100 |
| — | CSRA INC | 487,700 | $11.43M | 0.0% | $23.43 | $26.99 | — | COMMON STOCK | 12650T104 |
| IWV | **ISHARES TRUST | 92,139 | $11.43M | 0.0% | $124.02 | $120.34 | — | COMMON STOCK | 464287689 |
| UBS | ***UBS GROUP AG | 878,800 | $11.39M | 0.0% | $12.96 * | $19.86 | -23.1% | COMMON STOCK | H42097107 |
| — | POWERSHARES INDIA EXCHANGE | 582,298 | $11.38M | 0.0% | $19.55 | $18.65 | — | COMMON STOCK | 73935L100 |
| MRSH | MARSH & MCLENNAN COS INC | 166,085 | $11.37M | 0.0% | $68.46 * | $31.88 | +71.5% | COMMON STOCK | 571748102 |
| SCHL | SCHOLASTIC CORP | 287,016 | $11.37M | 0.0% | $39.61 * | $28.52 | +8.0% | COMMON STOCK | 807066105 |
| BDN | BRANDYWINE REALTY TRUST-SBI | 675,155 | $11.34M | 0.0% | $16.80 | $14.31 | — | COMMON STOCK | 105368203 |
| — | FLEETCOR TECHNOLOGIES INC | 79,143 | $11.33M | 0.0% | $143.13 | $128.71 | — | COMMON STOCK | 339041105 |
| KMX | CARMAX INC | 230,606 | $11.31M | 0.0% | $49.03 * | $53.78 | -4.5% | COMMON STOCK | 143130102 |
| VTI | VANGUARD INDEX FUNDS | 105,454 | $11.3M | 0.0% | $107.16 | $106.95 | — | COMMON STOCK | 922908769 |
| — | ***UNILEVER PLC | 235,559 | $11.29M | 0.0% | $47.91 | $41.78 | — | COMMON STOCK | 904767704 |
| MNST | MONSTER BEVERAGE CORPORATION | 69,035 | $11.1M | 0.0% | $160.72 * | $22.42 | +7.6% | COMMON STOCK | 61174X109 |
| FMC | FMC CORP-NEW | 239,315 | $11.08M | 0.0% | $46.31 * | $30.33 | +3.3% | COMMON STOCK | 302491303 |
| — | AMERIGAS PARTNERS LP | 235,680 | $11.01M | 0.0% | $46.70 | $43.47 | — | COMMON STOCK | 030975106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 538,145 | $10.85M | 0.0% | $20.16 | $20.78 | — | COMMON STOCK | 226344208 |
| — | ANALOGIC CORP-NEW | 135,758 | $10.79M | 0.0% | $79.44 | $79.37 | — | COMMON STOCK | 032657207 |
| — | MAXWELL TECHNOLOGIES INC | 2,040,811 | $10.78M | 0.0% | $5.28 | $7.34 | — | COMMON STOCK | 577767106 |
| — | LUMINEX CORP DEL | 531,825 | $10.76M | 0.0% | $20.23 | $19.42 | — | COMMON STOCK | 55027E102 |
| — | ANNALY CAPITAL MANAGEMENT INC | 968,468 | $10.72M | 0.0% | $11.07 | $11.44 | — | COMMON STOCK | 035710409 |
| IRBTQ | IROBOT CORP | 304,430 | $10.68M | 0.0% | $35.08 * | $32.73 | +12.1% | COMMON STOCK | 462726100 |
| — | ***TEEKAY SHIPPING CORP | 1,493,856 | $10.65M | 0.0% | $7.13 | $41.79 | — | COMMON STOCK | Y8564W103 |
| GIS | GENERAL MILLS INC | 147,910 | $10.55M | 0.0% | $71.32 * | $35.44 | +28.2% | COMMON STOCK | 370334104 |
| RELX | ***RELX PLC | 560,799 | $10.49M | 0.0% | $18.70 | $17.46 | — | COMMON STOCK | 759530108 |
| — | ***58.COM INC | 228,363 | $10.48M | 0.0% | $45.89 | $46.33 | — | COMMON STOCK | 31680Q104 |
| — | AMERICAN CAPITAL AGENCY CORP | 527,960 | $10.46M | 0.0% | $19.82 | $21.01 | — | COMMON STOCK | 02503X105 |
| WPC | W P CAREY INC | 149,921 | $10.41M | 0.0% | $69.42 | $65.45 | — | COMMON STOCK | 92936U109 |
| BAC | BANK OF AMER CORP | 770,093 | $10.22M | 0.0% | $13.27 * | $11.91 | -4.8% | COMMON STOCK | 060505104 |
| — | ***ROYAL DUTCH SHELL PLC | 184,740 | $10.2M | 0.0% | $55.22 | $66.51 | — | COMMON STOCK | 780259206 |
| BRK/A | BERKSHIRE HATHAWAY INC-DEL | 47 | $10.2M | 0.0% | $216978.72 | $165023.42 | +30.0% | COMMON STOCK | 084670108 |
| — | BB&T CORP | 283,892 | $10.11M | 0.0% | $35.61 | $35.28 | — | COMMON STOCK | 054937107 |
| WPP | ***WPP PLC NEW | 96,395 | $10.07M | 0.0% | $104.52 | $110.40 | — | COMMON STOCK | 92937A102 |
| — | ***TOTAL S.A. | 209,379 | $10.07M | 0.0% | $48.10 | $48.43 | — | COMMON STOCK | 89151E109 |
| EGP | EASTGROUP PROPERTIES INC | 146,069 | $10.07M | 0.0% | $68.92 | $56.51 | — | COMMON STOCK | 277276101 |
| NFG | NATIONAL FUEL GAS CO | 176,964 | $10.07M | 0.0% | $56.88 * | $62.38 | -13.5% | COMMON STOCK | 636180101 |
| NFLX | NETFLIX COM INC | 109,253 | $9.994M | 0.0% | $91.48 * | $10.41 | -7.7% | COMMON STOCK | 64110L106 |
| — | ***UTS CF CORP | 1,000,000 | $9.92M | 0.0% | $9.92 | $9.92 | — | UNIT | G20307123 |
| — | RITE AID CORP | 1,321,090 | $9.895M | 0.0% | $7.49 | $8.54 | — | COMMON STOCK | 767754104 |
| — | LINKEDIN CORP | 10,000,000 | $9.869M | 0.0% | $0.99 | $0.99 | — | CONVERTIBLE BONDS | 53578AAB4 |
| — | RUDOLPH TECHNOLOGIES INC | 630,633 | $9.793M | 0.0% | $15.53 | $10.79 | — | COMMON STOCK | 781270103 |
| — | CAVIUM INC | 252,500 | $9.746M | 0.0% | $38.60 | $52.86 | — | COMMON STOCK | 14964U108 |
| L | LOEWS CORP | 236,478 | $9.717M | 0.0% | $41.09 * | $42.41 | -10.5% | COMMON STOCK | 540424108 |
| — | UNITED STATES STL CORP NEW | 575,892 | $9.71M | 0.0% | $16.86 | $16.05 | — | COMMON STOCK | 912909108 |
| D | DOMINION RES INC VA NEW | 124,377 | $9.693M | 0.0% | $77.93 * | $36.73 | +30.0% | COMMON STOCK | 25746U109 |
| — | ALPS ETF TR ALERIAN MLP | 738,063 | $9.388M | 0.0% | $12.72 | $12.29 | — | COMMON STOCK | 00162Q866 |
| FLEX | ***FLEXTRONICS INTERNATIONAL | 791,568 | $9.341M | 0.0% | $11.80 * | $5.75 | +62.0% | COMMON STOCK | Y2573F102 |
| — | TIFFANY & CO NEW | 153,173 | $9.288M | 0.0% | $60.64 | $80.73 | — | COMMON STOCK | 886547108 |
| MELI | MERCADOLIBRE INC | 65,742 | $9.248M | 0.0% | $140.67 * | $103.06 | +25.4% | COMMON STOCK | 58733R102 |
| AMG | AFFILIATED MANAGERS GROUP INC | 65,139 | $9.17M | 0.0% | $140.78 * | $153.71 | +3.1% | COMMON STOCK | 008252108 |
| — | SPIRIT REALTY CAPITAL INC | 716,779 | $9.153M | 0.0% | $12.77 | $11.43 | — | COMMON STOCK | 84860W102 |
| MS | MORGAN STANLEY | 348,101 | $9.044M | 0.0% | $25.98 * | $24.57 | -19.0% | COMMON STOCK | 617446448 |
| — | DISH NETWORK CORP | 171,665 | $8.995M | 0.0% | $52.40 | $52.48 | — | COMMON STOCK | 25470M109 |
| MTX | MINERALS TECHNOLOGIES INC | 158,109 | $8.981M | 0.0% | $56.80 | $56.41 | -1.2% | COMMON STOCK | 603158106 |
| — | MANITOWOC CO INC | 1,640,206 | $8.939M | 0.0% | $5.45 | $18.23 | — | COMMON STOCK | 563571108 |
| POST | POST HOLDINGS INC | 106,607 | $8.815M | 0.0% | $82.69 * | $48.36 | 0.0% | COMMON STOCK | 737446104 |
| — | SHELL MIDSTREAM PARTNERS L P | 255,770 | $8.642M | 0.0% | $33.79 | $35.73 | — | COMMON STOCK | 822634101 |
| — | ***NEW ORIENTAL EDUCATION AND | 203,593 | $8.526M | 0.0% | $41.88 | $41.24 | — | COMMON STOCK | 647581107 |
| — | FIRST NIAGARA FINANCIAL GROUP | 872,192 | $8.495M | 0.0% | $9.74 | $9.93 | — | COMMON STOCK | 33582V108 |
| DIN | DINEEQUITY INC | 99,464 | $8.433M | 0.0% | $84.78 * | $47.29 | +19.0% | COMMON STOCK | 254423106 |
| — | WESTAR ENERGY INC | 149,421 | $8.381M | 0.0% | $56.09 | $55.77 | — | COMMON STOCK | 95709T100 |
| LAB | FLUIDIGM CORPORATION | 926,340 | $8.365M | 0.0% | $9.03 * | $11.50 | -18.3% | COMMON STOCK | 34385P108 |
| — | ***MCDERMOTT INTERNATIONAL INC | 1,662,601 | $8.213M | 0.0% | $4.94 | $8.00 | — | COMMON STOCK | 580037109 |
| — | LIVE NATION ENTMT INC | 8,015,000 | $8.035M | 0.0% | $1.00 | $1.03 | — | CONVERTIBLE BONDS | 538034AJ8 |
| STT | STATE STREET CORP | 147,958 | $7.978M | 0.0% | $53.92 * | $45.39 | -0.6% | COMMON STOCK | 857477103 |
| — | SEACHANGE INTERNATIONAL INC | 2,498,105 | $7.969M | 0.0% | $3.19 | $9.10 | — | COMMON STOCK | 811699107 |
| — | R R DONNELLEY & SONS CO | 470,034 | $7.953M | 0.0% | $16.92 | $17.11 | — | COMMON STOCK | 257867101 |
| — | J C PENNEY CO INC | 895,220 | $7.95M | 0.0% | $8.88 | $7.95 | — | COMMON STOCK | 708160106 |
| EEM | **ISHARES TRUST MSCI EMERGING | 230,849 | $7.932M | 0.0% | $34.36 | $40.02 | — | COMMON STOCK | 464287234 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 607,485 | $7.837M | 0.0% | $12.90 * | $4.07 | +9.3% | COMMON STOCK | 647551100 |
| TSN | TYSON FOODS INC CL A | 117,164 | $7.825M | 0.0% | $66.79 * | $43.26 | +18.1% | COMMON STOCK | 902494103 |
| — | ***ROYAL DUTCH SHELL PLC | 139,671 | $7.822M | 0.0% | $56.00 | $57.56 | — | COMMON STOCK | 780259107 |
| GBDC | GOLUB CAP BDC INC | 432,258 | $7.811M | 0.0% | $18.07 * | $5.68 | +25.1% | COMMON STOCK | 38173M102 |
| SGC | SUPERIOR UNIFORM GROUP INC | 407,995 | $7.789M | 0.0% | $19.09 * | $12.14 | +50.5% | COMMON STOCK | 868358102 |
| TM | ***TOYOTA MOTOR CORP-ADR NEW | 77,871 | $7.786M | 0.0% | $99.99 | $120.22 | — | COMMON STOCK | 892331307 |
| BBVA | BANCO BILBAO VIZCAYA | 1,352,265 | $7.762M | 0.0% | $5.74 | $8.10 | — | COMMON STOCK | 05946K101 |
| — | SOUTHWESTERN ENERGY CO | 612,150 | $7.701M | 0.0% | $12.58 | $12.58 | — | COMMON STOCK | 845467109 |
| SALM | SALEM COMMUNICATIONS CORP DEL | 1,061,761 | $7.666M | 0.0% | $7.22 * | $8.05 | -16.1% | COMMON STOCK | 794093104 |
| — | ***FLY LEASING LIMITED | 769,656 | $7.643M | 0.0% | $9.93 | $16.40 | — | COMMON STOCK | 34407D109 |
| — | SOVRAN SELF STORAGE INC | 72,628 | $7.62M | 0.0% | $104.92 | $82.90 | — | COMMON STOCK | 84610H108 |
| AN | AUTONATION INC DEL | 160,898 | $7.559M | 0.0% | $46.98 * | $48.15 | -0.4% | COMMON STOCK | 05329W102 |
| — | ***BROADCOM LTD | 48,545 | $7.544M | 0.0% | $155.40 | $155.20 | — | COMMON STOCK | Y09827109 |
| — | ***SYNGENTA AG | 98,053 | $7.529M | 0.0% | $76.79 | $73.48 | — | COMMON STOCK | 87160A100 |
| TRGP | TARGA RESOURCES CORP | 177,213 | $7.468M | 0.0% | $42.14 * | $23.57 | +8.0% | COMMON STOCK | 87612G101 |
| — | COVISINT CORPORATION | 3,419,667 | $7.455M | 0.0% | $2.18 | $3.92 | — | COMMON STOCK | 22357R103 |
| AZO | AUTOZONE INC | 9,365 | $7.434M | 0.0% | $793.81 * | $699.55 | +10.1% | COMMON STOCK | 053332102 |
| — | ***CENTRAL FUND OF CANADA LTD | 526,574 | $7.319M | 0.0% | $13.90 | $12.21 | — | COMMON STOCK | 153501101 |
| — | MILACRON HLDGS CORP | 500,955 | $7.269M | 0.0% | $14.51 | $19.39 | — | COMMON STOCK | 59870L106 |
| KEY | KEYCORP NEW | 655,929 | $7.248M | 0.0% | $11.05 * | $7.97 | +0.3% | COMMON STOCK | 493267108 |
| — | CHENIERE ENERGY PARTNERS LP | 356,525 | $7.106M | 0.0% | $19.93 | $24.34 | — | COMMON STOCK | 16411W108 |
| CNI | ***CANADIAN NATIONAL RAILROAD | 119,746 | $7.072M | 0.0% | $59.06 * | $41.70 | +21.2% | COMMON STOCK | 136375102 |
| UAA | UNDER ARMOUR INC | 173,261 | $6.953M | 0.0% | $40.13 | $21.03 | +89.9% | COMMON STOCK | 904311107 |
| CNQ | ***CANADIAN NATURAL RESOURCES | 225,363 | $6.948M | 0.0% | $30.83 * | $8.78 | +5.7% | COMMON STOCK | 136385101 |
| — | SERVICEMASTER GLOBAL HOLDINGS | 174,087 | $6.929M | 0.0% | $39.80 | $38.65 | — | COMMON STOCK | 81761R109 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 54,432 | $6.862M | 0.0% | $126.07 * | $59.72 | +63.2% | COMMON STOCK | 459506101 |
| — | BROCADE COMMUNICATIONS SYS | 6,940,000 | $6.81M | 0.0% | $0.98 | $0.98 | — | CONVERTIBLE BONDS | 111621AQ1 |
| CLX | CLOROX CO | 49,057 | $6.789M | 0.0% | $138.39 * | $82.26 | +20.0% | COMMON STOCK | 189054109 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 446,330 | $6.762M | 0.0% | $15.15 | $23.64 | — | COMMON STOCK | 037612306 |
| — | WABCO HOLDINGS INC | 73,046 | $6.689M | 0.0% | $91.57 | $75.03 | — | COMMON STOCK | 92927K102 |
| — | TWITTER INC | 7,485,000 | $6.662M | 0.0% | $0.89 | $0.89 | — | CONVERTIBLE BONDS | 90184LAD4 |
| ZD | J2 GLOBAL INC | 105,254 | $6.649M | 0.0% | $63.17 * | $43.33 | +28.4% | COMMON STOCK | 48123V102 |
| TWIN | TWIN DISC INC | 616,367 | $6.619M | 0.0% | $10.74 * | $19.13 | -46.8% | COMMON STOCK | 901476101 |
| — | BATS GLOBAL MKTS INC | 254,893 | $6.548M | 0.0% | $25.69 | $25.69 | — | COMMON STOCK | 05491G109 |
| H | HYATT HOTELS CORP | 131,525 | $6.463M | 0.0% | $49.14 * | $42.15 | +9.7% | COMMON STOCK | 448579102 |
| CDP | CORPORATE OFFICE PROPERTIES | 216,455 | $6.401M | 0.0% | $29.57 | $21.83 | — | COMMON STOCK | 22002T108 |
| ARCC | ARES CAPITAL CORPORATION | 445,430 | $6.325M | 0.0% | $14.20 * | $5.32 | +11.5% | COMMON STOCK | 04010L103 |
| — | ALEXANDRIA REAL ESTATE | 183,925 | $6.272M | 0.0% | $34.10 | $27.49 | — | CONVERTIBLE PREFERRED | 015271505 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 123,761 | $6.268M | 0.0% | $50.65 | $45.24 | — | COMMON STOCK | 78377T107 |
| SYY | SYSCO CORP | 123,375 | $6.26M | 0.0% | $50.74 * | $26.50 | +42.2% | COMMON STOCK | 871829107 |
| — | ***GOLDCORP INC | 326,611 | $6.248M | 0.0% | $19.13 | $21.56 | — | COMMON STOCK | 380956409 |
| — | CBL & ASSOCIATES PROPERTIES | 669,112 | $6.229M | 0.0% | $9.31 | $18.69 | — | COMMON STOCK | 124830100 |
| LEN/B | LENNAR CORP | 165,762 | $6.175M | 0.0% | $37.25 * | $25.77 | +18.5% | COMMON STOCK | 526057302 |
| — | TESORO CORPORATION | 82,001 | $6.144M | 0.0% | $74.93 | $78.63 | — | COMMON STOCK | 881609101 |
| — | GP STRATEGIES CORP | 282,275 | $6.123M | 0.0% | $21.69 | $24.72 | — | COMMON STOCK | 36225V104 |
| LYG | ***LLOYDS TSB GROUP PLC | 2,052,862 | $6.097M | 0.0% | $2.97 | $4.65 | — | COMMON STOCK | 539439109 |
| ADSK | AUTODESK INC | 112,401 | $6.085M | 0.0% | $54.14 * | $53.17 | +8.8% | COMMON STOCK | 052769106 |
| CPK | CHESAPEAKE UTILITIES CORP | 91,947 | $6.085M | 0.0% | $66.18 * | $30.55 | +64.4% | COMMON STOCK | 165303108 |
| PUK | ***PRUDENTIAL PLC SPONS ADR | 178,458 | $6.069M | 0.0% | $34.01 | $43.70 | — | COMMON STOCK | 74435K204 |
| — | CDK GLOBAL INC | 109,059 | $6.052M | 0.0% | $55.49 | $46.67 | — | COMMON STOCK | 12508E101 |
| — | ***MOBILE TELESYSTEMS OJSC | 728,286 | $6.03M | 0.0% | $8.28 | $7.32 | — | COMMON STOCK | 607409109 |
| UA | UNDER ARMOUR INC | 164,458 | $5.986M | 0.0% | $36.40 * | $37.40 | 0.0% | COMMON STOCK | 904311206 |
| IYR | **ISHARES TRUST | 72,636 | $5.984M | 0.0% | $82.38 | $65.34 | — | COMMON STOCK | 464287739 |
| HIG | HARTFORD FINANCL SERV GRP INC | 133,592 | $5.929M | 0.0% | $44.38 * | $34.47 | +5.2% | COMMON STOCK | 416515104 |
| AVT | AVNET INC | 144,678 | $5.861M | 0.0% | $40.51 * | $33.67 | -0.6% | COMMON STOCK | 053807103 |
| WSM | WILLIAMS SONOMA INC | 110,951 | $5.784M | 0.0% | $52.13 * | $21.51 | +1.2% | COMMON STOCK | 969904101 |
| STZ | CONSTELLATION BRANDS INC | 34,658 | $5.732M | 0.0% | $165.39 * | $63.97 | +111.9% | COMMON STOCK | 21036P108 |
| WEN | WENDYS COMPANY (THE) | 589,911 | $5.675M | 0.0% | $9.62 * | $6.01 | +74.7% | COMMON STOCK | 95058W100 |
| GPC | GENUINE PARTS CO | 55,798 | $5.65M | 0.0% | $101.26 * | $59.78 | +22.7% | COMMON STOCK | 372460105 |
| — | SOTHEBYS HOLDINGS INC-CL A | 202,541 | $5.55M | 0.0% | $27.40 | $33.08 | — | COMMON STOCK | 835898107 |
| TDG | TRANSDIGM GROUP INC | 20,693 | $5.457M | 0.0% | $263.71 * | $92.83 | +64.4% | COMMON STOCK | 893641100 |
| — | ***CHICAGO BRIDGE & IRON CO NV | 155,822 | $5.396M | 0.0% | $34.63 | $47.66 | — | COMMON STOCK | 167250109 |
| RNR | ***RENAISSANCE RE HOLDINGS LTD | 45,815 | $5.381M | 0.0% | $117.45 * | $92.75 | +23.7% | COMMON STOCK | G7496G103 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 436,420 | $5.364M | 0.0% | $12.29 | $12.80 | — | COMMON STOCK | 04013V108 |
| PAHC | PHIBRO ANIMAL HEALTH | 286,016 | $5.337M | 0.0% | $18.66 * | $33.08 | -37.0% | COMMON STOCK | 71742Q106 |
| — | INVESTORS BANCORP INC NEW | 479,273 | $5.31M | 0.0% | $11.08 | $11.75 | — | COMMON STOCK | 46146L101 |
| — | GENESEE & WYOMING INC-CL A | 89,863 | $5.297M | 0.0% | $58.95 | $84.84 | — | COMMON STOCK | 371559105 |
| — | DUNKIN BRANDS GROUP INC | 118,329 | $5.162M | 0.0% | $43.62 | $43.71 | — | COMMON STOCK | 265504100 |
| UFI | UNIFI INC | 187,109 | $5.095M | 0.0% | $27.23 * | $20.40 | +23.2% | COMMON STOCK | 904677200 |
| NVR | NVR INC | 2,859 | $5.09M | 0.0% | $1780.34 * | $1190.20 | +43.6% | COMMON STOCK | 62944T105 |
| — | CARE CAPITAL PROPERTIES INC | 191,397 | $5.017M | 0.0% | $26.21 | $32.60 | — | COMMON STOCK | 141624106 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 311,748 | $5.01M | 0.0% | $16.07 | $15.87 | — | COMMON STOCK | 03762U105 |
| — | ***DANAOS CORPORATION | 1,836,712 | $4.996M | 0.0% | $2.72 | $4.58 | — | COMMON STOCK | Y1968P105 |
| AR | ANTERO RESOURCES CORPORATION | 190,832 | $4.958M | 0.0% | $25.98 * | $48.11 | -43.3% | COMMON STOCK | 03674X106 |
| — | FORESTAR GROUP INC | 5,308,000 | $4.854M | 0.0% | $0.91 | $1.04 | — | CONVERTIBLE BONDS | 346232AB7 |
| TMHC | TAYLOR MORRISON HOME CORP | 326,945 | $4.852M | 0.0% | $14.84 | $19.38 | -24.1% | COMMON STOCK | 87724P106 |
| — | NRG YIELD INC | 309,361 | $4.823M | 0.0% | $15.59 | $20.29 | — | COMMON STOCK | 62942X405 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,792 | $4.749M | 0.0% | $402.73 * | $11.92 | -27.1% | COMMON STOCK | 169656105 |
| — | INGRAM MICRO INC-CL A | 136,486 | $4.747M | 0.0% | $34.78 | $35.16 | — | COMMON STOCK | 457153104 |
| LUV | SOUTHWEST AIRLINES CO | 120,458 | $4.723M | 0.0% | $39.21 * | $34.77 | +9.7% | COMMON STOCK | 844741108 |
| — | ***LIBERTY GLOBAL PLC | 163,839 | $4.694M | 0.0% | $28.65 | $41.29 | — | COMMON STOCK | G5480U120 |
| UVSP | UNIVEST CORPORATION OF PA | 220,448 | $4.634M | 0.0% | $21.02 * | $18.66 | +6.6% | COMMON STOCK | 915271100 |
| DUK | DUKE ENERGY CORPORATION | 53,783 | $4.614M | 0.0% | $85.79 * | $48.24 | +11.6% | COMMON STOCK | 26441C204 |
| — | AMC ENTERTAINMENT HOLDINGS INC | 165,812 | $4.578M | 0.0% | $27.61 | $24.38 | — | COMMON STOCK | 00165C104 |
| — | TCP CAPITAL CORP | 299,180 | $4.571M | 0.0% | $15.28 | $15.90 | — | COMMON STOCK | 87238Q103 |
| RIG | ***TRANSOCEAN LTD | 376,528 | $4.477M | 0.0% | $11.89 * | $10.23 | 0.0% | COMMON STOCK | H8817H100 |
| URI | UNITED RENTALS INC | 65,473 | $4.393M | 0.0% | $67.10 * | $54.04 | +17.0% | COMMON STOCK | 911363109 |
| — | GCP APPLIED TECHNOLOGIES INC | 166,790 | $4.343M | 0.0% | $26.04 | $19.94 | — | COMMON STOCK | 36164Y101 |
| MSGS | MADISON SQUARE GARDEN COMPANY | 24,966 | $4.307M | 0.0% | $172.51 * | $120.38 | -2.5% | COMMON STOCK | 55825T103 |
| BCS | ***BARCLAYS PLC-ADR | 561,541 | $4.268M | 0.0% | $7.60 | $15.29 | — | COMMON STOCK | 06738E204 |
| BEP | ***BROOKFIELD RENEWABLE ENERGY | 142,210 | $4.236M | 0.0% | $29.79 | $28.05 | — | UNIT | G16258108 |
| NGL | NGL ENERGY PARTNERS LP | 218,681 | $4.225M | 0.0% | $19.32 | $30.75 | — | COMMON STOCK | 62913M107 |
| GLD | SPDR GOLD TR | 32,997 | $4.173M | 0.0% | $126.47 | $123.98 | — | COMMON STOCK | 78463V107 |
| PRU | PRUDENTIAL FINANCIAL INC | 58,271 | $4.157M | 0.0% | $71.34 * | $48.95 | +0.0% | COMMON STOCK | 744320102 |
| SPGI | S&P GLOBAL INC | 38,127 | $4.09M | 0.0% | $107.27 * | $96.34 | 0.0% | COMMON STOCK | 78409V104 |
| — | ***ENSTAR GROUP LIMITED | 25,190 | $4.081M | 0.0% | $162.01 | $134.94 | — | COMMON STOCK | G3075P101 |
| USAC | USA COMPRESSION PARTNERS LP | 269,400 | $3.949M | 0.0% | $14.66 | $23.52 | — | COMMON STOCK | 90290N109 |
| AZN | ***ASTRAZENECA PLC | 130,769 | $3.948M | 0.0% | $30.19 | $36.97 | — | COMMON STOCK | 046353108 |
| PPL | PPL CORPORATION | 104,250 | $3.935M | 0.0% | $37.75 * | $17.96 | +37.9% | COMMON STOCK | 69351T106 |
| — | HOLLYFRONTIER CORPORATION | 164,651 | $3.914M | 0.0% | $23.77 | $41.63 | — | COMMON STOCK | 436106108 |
| — | URSTADT BIDDLE PPTYS INC | 140,000 | $3.85M | 0.0% | $27.50 | $25.71 | — | PREFERRED STOCK | 917286809 |
| SO | SOUTHERN COMPANY | 70,658 | $3.789M | 0.0% | $53.62 * | $28.40 | +18.4% | COMMON STOCK | 842587107 |
| KR | KROGER CO | 101,326 | $3.728M | 0.0% | $36.79 * | $28.25 | +4.6% | COMMON STOCK | 501044101 |
| NSA | NATIONAL STORAGE AFFILIATES | 178,610 | $3.719M | 0.0% | $20.82 | $12.40 | — | COMMON STOCK | 637870106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 48,148 | $3.703M | 0.0% | $76.91 * | $72.28 | +1.5% | COMMON STOCK | 759509102 |
| — | CENTURYLINK INC | 127,195 | $3.69M | 0.0% | $29.01 | $31.11 | — | COMMON STOCK | 156700106 |
| BP | ***BP P L C SPONSORED ADR | 103,574 | $3.678M | 0.0% | $35.51 | $41.80 | — | COMMON STOCK | 055622104 |
| — | WP GLIMCHER INC | 317,453 | $3.552M | 0.0% | $11.19 | $16.63 | — | COMMON STOCK | 92939N102 |
| — | L BRANDS INC | 52,180 | $3.503M | 0.0% | $67.13 | $72.20 | — | COMMON STOCK | 501797104 |
| — | SMART & FINAL STORES INC | 234,341 | $3.489M | 0.0% | $14.89 | $15.26 | — | COMMON STOCK | 83190B101 |
| VOD | ***VODAFONE GROUP PLC | 110,691 | $3.419M | 0.0% | $30.89 | $35.27 | — | COMMON STOCK | 92857W308 |
| GRC | GORMAN RUPP CO | 124,049 | $3.4M | 0.0% | $27.41 | $23.53 | +18.4% | COMMON STOCK | 383082104 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 9,305 | $3.396M | 0.0% | $364.97 | $312.60 | +16.9% | COMMON STOCK | 592688105 |
| — | PREFERRED APARTMENT | 230,525 | $3.393M | 0.0% | $14.72 | $10.76 | — | COMMON STOCK | 74039L103 |
| — | TESORO LOGISTICS LP | 68,226 | $3.379M | 0.0% | $49.53 | $60.50 | — | COMMON STOCK | 88160T107 |
| — | FS INVESTMENT CORPORATION | 371,700 | $3.364M | 0.0% | $9.05 | $10.45 | — | COMMON STOCK | 302635107 |
| BIIB | BIOGEN IDEC INC | 13,885 | $3.358M | 0.0% | $241.84 * | $345.28 | -23.7% | COMMON STOCK | 09062X103 |
| MOS | MOSAIC COMPANY | 126,705 | $3.317M | 0.0% | $26.18 * | $38.12 | -41.8% | COMMON STOCK | 61945C103 |
| EFA | ISHARES TRUST | 59,179 | $3.303M | 0.0% | $55.81 | $58.72 | — | COMMON STOCK | 464287465 |
| WLY | JOHN WILEY & SONS INC CL A | 63,273 | $3.302M | 0.0% | $52.19 * | $30.76 | +22.1% | COMMON STOCK | 968223206 |
| CQP | CHENIERE ENERGY PARTNERS L P | 110,105 | $3.301M | 0.0% | $29.98 | $32.37 | — | COMMON STOCK | 16411Q101 |
| — | ITC HOLDINGS CORP | 69,704 | $3.264M | 0.0% | $46.83 | $54.64 | — | COMMON STOCK | 465685105 |
| — | ACCRETIVE HEALTH INC | 1,599,831 | $3.2M | 0.0% | $2.00 | $9.11 | — | COMMON STOCK | 00438V103 |
| — | TWO HARBORS INVESTMENT CORP | 373,000 | $3.193M | 0.0% | $8.56 | $10.08 | — | COMMON STOCK | 90187B101 |
| WM | WASTE MANAGEMENT INC DEL | 48,100 | $3.188M | 0.0% | $66.28 * | $44.79 | +13.1% | COMMON STOCK | 94106L109 |
| — | NORDSTROM INC | 83,684 | $3.184M | 0.0% | $38.05 | $63.02 | — | COMMON STOCK | 655664100 |
| HEDJ | WISDOMTREE TR | 62,903 | $3.178M | 0.0% | $50.52 | $63.84 | — | COMMON STOCK | 97717X701 |
| — | ***GOLAR LNG PARTNERS LP | 170,948 | $3.133M | 0.0% | $18.33 | $34.10 | — | COMMON STOCK | Y2745C102 |
| DAR | DARLING INTERNATIONAL INC | 209,882 | $3.127M | 0.0% | $14.90 * | $16.88 | -14.3% | COMMON STOCK | 237266101 |
| VALU | VALUE LINE INC | 190,885 | $3.121M | 0.0% | $16.35 | $12.58 | +29.0% | COMMON STOCK | 920437100 |
| HAL | HALLIBURTON CO | 68,618 | $3.108M | 0.0% | $45.29 * | $41.84 | -18.4% | COMMON STOCK | 406216101 |
| BBU | ***BROOKFIELD BUSINESS | 160,519 | $3.064M | 0.0% | $19.09 | $19.09 | — | COMMON STOCK | G16234109 |
| OEC | ***ORION ENGINEERED CARBONS | 192,670 | $3.062M | 0.0% | $15.89 * | $16.93 | -11.3% | COMMON STOCK | L72967109 |
| — | ***NAVIOS MARITIME ACQUISITION | 1,922,487 | $3.018M | 0.0% | $1.57 | $3.49 | — | COMMON STOCK | Y62159101 |
| COF | CAPITAL ONE FINANCIAL CORP | 47,143 | $2.994M | 0.0% | $63.51 * | $57.46 | +2.1% | COMMON STOCK | 14040H105 |
| AXS | ***AXIS CAPITAL HOLDINGS LTD | 54,402 | $2.992M | 0.0% | $55.00 * | $31.79 | +30.4% | COMMON STOCK | G0692U109 |
| IVV | **SHARES TRUST | 14,107 | $2.97M | 0.0% | $210.53 | $198.84 | — | COMMON STOCK | 464287200 |
| EQT | EQT CORPORATION | 38,307 | $2.966M | 0.0% | $77.43 * | $42.52 | -15.8% | COMMON STOCK | 26884L109 |
| — | NORTHSTAR REALTY FINANCE CORP | 256,531 | $2.932M | 0.0% | $11.43 | $17.03 | — | COMMON STOCK | 66704R803 |
| BALL | BALL CORP | 40,531 | $2.93M | 0.0% | $72.29 * | $20.98 | +55.8% | COMMON STOCK | 058498106 |
| — | U S SILICA HOLDINGS | 83,500 | $2.878M | 0.0% | $34.47 | $23.82 | — | COMMON STOCK | 90346E103 |
| — | ***MOBILEYE N V | 62,274 | $2.873M | 0.0% | $46.13 | $45.01 | — | COMMON STOCK | N51488117 |
| — | CA INC | 87,480 | $2.872M | 0.0% | $32.83 | $32.83 | — | COMMON STOCK | 12673P105 |
| MKC | MCCORMICK & CO INC NON-VOTING | 26,903 | $2.87M | 0.0% | $106.68 * | $30.78 | +32.1% | COMMON STOCK | 579780206 |
| BTI | ***BRITISH AMERICAN TOBACCO | 22,121 | $2.864M | 0.0% | $129.47 | $114.69 | — | COMMON STOCK | 110448107 |
| — | SUNTRUST BANKS INC | 69,425 | $2.852M | 0.0% | $41.08 | $39.52 | — | COMMON STOCK | 867914103 |
| ALL | ALLSTATE CORP | 40,639 | $2.843M | 0.0% | $69.96 * | $38.00 | +42.4% | COMMON STOCK | 020002101 |
| GLNG | ***GOLAR LNG LIMITED | 182,950 | $2.836M | 0.0% | $15.50 | $37.38 | -58.7% | COMMON STOCK | G9456A100 |
| WMB | WILLIAMS COMPANIES INC | 130,929 | $2.832M | 0.0% | $21.63 * | $21.77 | -45.1% | COMMON STOCK | 969457100 |
| LOW | LOWES CO INC | 35,042 | $2.774M | 0.0% | $79.16 * | $47.79 | +35.6% | COMMON STOCK | 548661107 |
| ARW | ARROW ELECTRONICS INC | 44,694 | $2.767M | 0.0% | $61.91 * | $57.61 | +10.2% | COMMON STOCK | 042735100 |
| — | WEYERHAEUSER COMPANY | 54,375 | $2.739M | 0.0% | $50.37 | $53.85 | — | CONVERTIBLE PREFERRED | 962166872 |
| MAT | MATTEL INC | 87,000 | $2.722M | 0.0% | $31.29 | $30.54 | +3.8% | COMMON STOCK | 577081102 |
| — | BANK OF AMERICA | 2,273 | $2.716M | 0.0% | $1194.90 | $1109.51 | — | CONVERTIBLE PREFERRED | 060505682 |
| — | CONSOL ENERGY INC | 165,033 | $2.655M | 0.0% | $16.09 | $20.33 | — | COMMON STOCK | 20854P109 |
| VFC | V F CORP | 43,084 | $2.649M | 0.0% | $61.48 * | $54.68 | +8.2% | COMMON STOCK | 918204108 |
| — | DUN & BRADSTREET CORP | 21,692 | $2.643M | 0.0% | $121.84 | $100.29 | — | COMMON STOCK | 26483E100 |
| — | ***TEEKAY OFFSHORE PARTNERS LP | 440,440 | $2.621M | 0.0% | $5.95 | $32.78 | — | COMMON STOCK | Y8565J101 |
| — | GUGGENHEIM BULLETSHARES 2016 | 118,406 | $2.61M | 0.0% | $22.04 | $22.09 | — | COMMON STOCK | 18383M555 |
| — | ***NATIONAL GRID PLC NEW | 34,671 | $2.577M | 0.0% | $74.33 | $57.27 | — | COMMON STOCK | 636274300 |
| SJM | SMUCKER J M COMPANY | 16,821 | $2.564M | 0.0% | $152.43 * | $72.30 | +37.1% | COMMON STOCK | 832696405 |
| HPQ | HP INC | 202,950 | $2.547M | 0.0% | $12.55 * | $9.06 | +0.0% | COMMON STOCK | 40434L105 |
| — | QUANTUM CORP DSSG COM | 6,030,607 | $2.533M | 0.0% | $0.42 | $1.23 | — | COMMON STOCK | 747906204 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 121,629 | $2.504M | 0.0% | $20.59 | $23.36 | — | COMMON STOCK | 35086T109 |
| — | DOMINION RESOURCES INC | 47,512 | $2.463M | 0.0% | $51.84 | $49.78 | — | CONVERTIBLE PREFERRED | 25746U869 |
| — | BUNGE LTD | 41,573 | $2.459M | 0.0% | $59.15 | $73.29 | — | COMMON STOCK | G16962105 |
| — | GUGGENHEIM BULLETSHARES 2017 | 106,991 | $2.436M | 0.0% | $22.77 | $22.66 | — | COMMON STOCK | 18383M548 |
| FE | FIRSTENERGY CORP | 69,690 | $2.433M | 0.0% | $34.91 * | $22.56 | +0.6% | COMMON STOCK | 337932107 |
| — | XEROX CORP | 255,143 | $2.421M | 0.0% | $9.49 | $9.37 | — | COMMON STOCK | 984121103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 56,235 | $2.412M | 0.0% | $42.89 * | $30.24 | -0.8% | COMMON STOCK | 039483102 |
| — | TRIANGLE CAP CORP | 124,000 | $2.403M | 0.0% | $19.38 | $21.45 | — | COMMON STOCK | 895848109 |
| JBLU | JETBLUE AIRWAYS CORP | 144,827 | $2.398M | 0.0% | $16.56 * | $19.86 | -6.5% | COMMON STOCK | 477143101 |
| CMI | CUMMINS INC | 20,985 | $2.36M | 0.0% | $112.46 * | $89.05 | -1.5% | COMMON STOCK | 231021106 |
| — | NRG YIELD INC | 154,533 | $2.352M | 0.0% | $15.22 | $21.99 | — | COMMON STOCK | 62942X306 |
| HRL | HORMEL FOODS CORP | 64,255 | $2.352M | 0.0% | $36.60 * | $30.20 | -2.3% | COMMON STOCK | 440452100 |
| BNS | ***BANK OF NOVA SCOTIA | 47,605 | $2.333M | 0.0% | $49.01 * | $30.40 | +0.7% | COMMON STOCK | 064149107 |
| — | ***POTASH CORP OF SASKATCHEWAN | 142,691 | $2.317M | 0.0% | $16.24 | $34.25 | — | COMMON STOCK | 73755L107 |
| VGK | VANGUARD INTL EQUITY INDEX FD | 48,748 | $2.275M | 0.0% | $46.67 | $54.84 | — | COMMON STOCK | 922042874 |
| RSG | REPUBLIC SERVICES INC | 44,198 | $2.268M | 0.0% | $51.31 * | $36.42 | +12.1% | COMMON STOCK | 760759100 |
| — | REYNOLDS AMERICAN INC | 41,989 | $2.264M | 0.0% | $53.92 | $56.79 | — | COMMON STOCK | 761713106 |
| — | KANSAS CITY SOUTHERN | 24,814 | $2.235M | 0.0% | $90.07 | $103.04 | — | COMMON STOCK | 485170302 |
| IEMG | ISHARES INC | 53,157 | $2.224M | 0.0% | $41.84 | $39.76 | — | COMMON STOCK | 46434G103 |
| — | IMPAX LABORATORIES INC | 76,988 | $2.219M | 0.0% | $28.82 | $33.75 | — | COMMON STOCK | 45256B101 |
| — | DISCOVER FINANCIAL SERVICES | 40,605 | $2.176M | 0.0% | $53.59 | $50.36 | — | COMMON STOCK | 254709108 |
| BF/B | BROWN FORMAN CORP-CL B | 21,765 | $2.171M | 0.0% | $99.75 * | $29.50 | +10.3% | COMMON STOCK | 115637209 |
| NUE | NUCOR CORP | 43,789 | $2.164M | 0.0% | $49.42 * | $34.09 | +14.8% | COMMON STOCK | 670346105 |
| ED | CONSOLIDATED EDISON INC | 26,835 | $2.159M | 0.0% | $80.45 * | $46.71 | +13.8% | COMMON STOCK | 209115104 |
| — | TWENTY FIRST CENTURY FOX INC | 78,962 | $2.152M | 0.0% | $27.25 | $32.60 | — | COMMON STOCK | 90130A200 |
| — | BOARDWALK PIPELINE PARTNERS LP | 123,236 | $2.15M | 0.0% | $17.45 | $26.01 | — | COMMON STOCK | 096627104 |
| SJNK | SPDR | 79,639 | $2.149M | 0.0% | $26.98 | $28.70 | — | COMMON STOCK | 78468R408 |
| — | ***BARCLAYS BK PLC | 81,260 | $2.101M | 0.0% | $25.86 | $25.33 | — | PREFERRED STOCK | 06739H362 |
| — | ARM HOLDINGS PLC | 45,687 | $2.079M | 0.0% | $45.51 | $41.46 | — | COMMON STOCK | 042068106 |
| — | SIRIUS XM HOLDINGS INC | 521,744 | $2.061M | 0.0% | $3.95 | $3.79 | — | COMMON STOCK | 82968B103 |
| TIP | ISHARES TRUST ISHARES BARCLAYS | 17,510 | $2.043M | 0.0% | $116.68 | $112.64 | — | COMMON STOCK | 464287176 |
| — | AQUA AMERICA INC | 56,698 | $2.022M | 0.0% | $35.66 | $30.92 | — | COMMON STOCK | 03836W103 |
| — | PRA HEALTH SCIENCES INC | 48,053 | $2.007M | 0.0% | $41.77 | $44.14 | — | COMMON STOCK | 69354M108 |
| — | ***CTRIP.COM INTL LTD | 48,022 | $1.979M | 0.0% | $41.21 | $43.10 | — | COMMON STOCK | 22943F100 |
| CUBI | CUSTOMERS BANCORP INC | 78,514 | $1.973M | 0.0% | $25.13 | $18.55 | +37.2% | COMMON STOCK | 23204G100 |
| — | ST JUDE MEDICAL INC | 25,127 | $1.96M | 0.0% | $78.00 | $78.00 | — | COMMON STOCK | 790849103 |
| — | POWERSHARES QQQ TRUST | 18,116 | $1.948M | 0.0% | $107.53 | $79.04 | — | COMMON STOCK | 73935A104 |
| — | CONTINENTAL RESOURCES INC | 42,977 | $1.946M | 0.0% | $45.28 | $66.73 | — | COMMON STOCK | 212015101 |
| — | LIBERTY MEDIA CORPORATION | 62,809 | $1.939M | 0.0% | $30.87 | $30.87 | — | COMMON STOCK | 531229607 |
| — | ARLINGTON ASSET INVESTMENT | 148,800 | $1.936M | 0.0% | $13.01 | $25.77 | — | COMMON STOCK | 041356205 |
| HEI/A | HEICO CORP NEW-CL A | 35,312 | $1.894M | 0.0% | $53.64 * | $22.92 | +13.3% | COMMON STOCK | 422806208 |
| PATK | PATRICK INDUSTRIES INC W/RTS | 31,246 | $1.884M | 0.0% | $60.30 * | $15.77 | +25.7% | COMMON STOCK | 703343103 |
| VEA | VANGUARD FTSE DEVELOPED | 52,630 | $1.861M | 0.0% | $35.36 | $38.65 | — | COMMON STOCK | 921943858 |
| — | ***SHIRE PLC | 10,071 | $1.854M | 0.0% | $184.09 | $187.83 | — | COMMON STOCK | 82481R106 |
| TROW | PRICE T ROWE GROUP INC | 25,356 | $1.85M | 0.0% | $72.96 * | $48.30 | +8.5% | COMMON STOCK | 74144T108 |
| — | KELLOGG CO | 22,549 | $1.841M | 0.0% | $81.64 * | $44.15 | +15.4% | COMMON STOCK | 487836108 |
| CZNC | CITIZENS & NORTHERN CORP | 90,610 | $1.832M | 0.0% | $20.22 * | $11.19 | +10.5% | COMMON STOCK | 172922106 |
| — | HAWAIIAN HOLDINGS INC | 48,160 | $1.828M | 0.0% | $37.96 | $36.03 | — | COMMON STOCK | 419879101 |
| ABBNY | ***ABB LTD | 91,987 | $1.824M | 0.0% | $19.83 | $23.17 | — | COMMON STOCK | 000375204 |
| EG | ***EVEREST RE GROUP LTD | 9,900 | $1.808M | 0.0% | $182.63 * | $122.89 | +22.3% | COMMON STOCK | G3223R108 |
| — | **ISHARES INC | 128,227 | $1.802M | 0.0% | $14.05 | $13.65 | — | COMMON STOCK | 464286731 |
| UMH | UMH PROPERTIES INC | 159,975 | $1.8M | 0.0% | $11.25 | $9.87 | — | COMMON STOCK | 903002103 |
| PNR | ***PENTAIR PLC | 30,756 | $1.793M | 0.0% | $58.30 * | $38.12 | -12.6% | COMMON STOCK | G7S00T104 |
| — | SNYDERS-LANCE INC | 52,793 | $1.789M | 0.0% | $33.89 | $32.29 | — | COMMON STOCK | 833551104 |
| PEG | PUBLIC SERVICE ENTERPRISE | 37,735 | $1.759M | 0.0% | $46.61 * | $26.56 | +22.4% | COMMON STOCK | 744573106 |
| — | NEW YORK & CO INC | 1,156,515 | $1.723M | 0.0% | $1.49 | $4.02 | — | COMMON STOCK | 649295102 |
| — | DISCOVERY COMMUNICATIONS INC | 71,661 | $1.709M | 0.0% | $23.85 | $53.94 | — | COMMON STOCK | 25470F302 |
| F | FORD MOTOR CO | 134,771 | $1.694M | 0.0% | $12.57 * | $8.58 | -7.5% | COMMON STOCK | 345370860 |
| — | NEW YORK COMMUNITY BANCORP INC | 112,822 | $1.691M | 0.0% | $14.99 | $14.15 | — | COMMON STOCK | 649445103 |
| — | CRAFT BREWERS ALLIANCE INC | 146,050 | $1.682M | 0.0% | $11.52 | $9.64 | — | COMMON STOCK | 224122101 |
| BPOP | ***POPULAR INC | 57,286 | $1.678M | 0.0% | $29.29 * | $22.08 | +2.3% | COMMON STOCK | 733174700 |
| NTLA | INTELLIA THERAPEUTICS INC | 77,486 | $1.654M | 0.0% | $21.35 * | $26.61 | 0.0% | COMMON STOCK | 45826J105 |
| — | CERNER CORP | 27,899 | $1.635M | 0.0% | $58.60 | $73.31 | — | COMMON STOCK | 156782104 |
| — | MEAD JOHNSON NUTRITION | 17,989 | $1.633M | 0.0% | $90.78 | $78.29 | — | COMMON STOCK | 582839106 |
| MCK | MCKESSON CORP | 8,702 | $1.624M | 0.0% | $186.62 * | $108.00 | +50.6% | COMMON STOCK | 58155Q103 |
| — | CLAYMORE EXCHANGE TRADED FD TR | 32,319 | $1.616M | 0.0% | $50.00 | $50.03 | — | COMMON STOCK | 18383M654 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 112,530 | $1.613M | 0.0% | $14.33 * | $19.31 | -6.3% | COMMON STOCK | 81282V100 |
| VCSH | VANGUARD SCOTTSDALE FUNDS | 19,925 | $1.611M | 0.0% | $80.85 | $80.85 | — | COMMON STOCK | 92206C409 |
| IVZ | INVESCO LTD | 62,756 | $1.603M | 0.0% | $25.54 * | $20.08 | -4.8% | COMMON STOCK | G491BT108 |
| NOC | NORTHROP GRUMMAN CORP | 7,208 | $1.602M | 0.0% | $222.25 * | $133.22 | +35.2% | COMMON STOCK | 666807102 |
| CPB | CAMPBELL SOUP CO | 24,072 | $1.602M | 0.0% | $66.55 * | $45.61 | +1.1% | COMMON STOCK | 134429109 |
| GT | GOODYEAR TIRE & RUBBER CO | 61,918 | $1.589M | 0.0% | $25.66 * | $28.81 | -0.4% | COMMON STOCK | 382550101 |
| YUM | YUM BRANDS INC | 18,989 | $1.575M | 0.0% | $82.94 * | $49.38 | +0.2% | COMMON STOCK | 988498101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 30,922 | $1.57M | 0.0% | $50.77 * | $20.75 | 0.0% | COMMON STOCK | 595017104 |
| — | STAPLES INC | 182,033 | $1.569M | 0.0% | $8.62 | $14.55 | — | COMMON STOCK | 855030102 |
| — | ***QIHOO 360 TECHNOLOGY CO LTD | 21,314 | $1.557M | 0.0% | $73.05 | $58.49 | — | COMMON STOCK | 74734M109 |
| — | E TRADE FINANCIAL CORPORATION | 66,142 | $1.554M | 0.0% | $23.49 | $27.07 | — | COMMON STOCK | 269246401 |
| — | ORBITAL ATK INC | 18,176 | $1.548M | 0.0% | $85.17 | $88.28 | — | COMMON STOCK | 68557N103 |
| FLR | FLUOR CORP NEW | 31,310 | $1.543M | 0.0% | $49.28 * | $52.15 | -8.5% | COMMON STOCK | 343412102 |
| FMS | ***FRESENIUS MEDICAL CARE AG | 35,034 | $1.526M | 0.0% | $43.56 | $36.18 | — | COMMON STOCK | 358029106 |
| — | MOBILE MINI INC | 43,194 | $1.496M | 0.0% | $34.63 | $34.16 | — | COMMON STOCK | 60740F105 |
| TBT | PROSHARES TR | 47,042 | $1.491M | 0.0% | $31.70 | $66.78 | — | COMMON STOCK | 74347B201 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,279 | $1.482M | 0.0% | $179.01 | $153.97 | — | COMMON STOCK | 78467X109 |
| SRLN | SPDR BLACKSTONE | 31,480 | $1.471M | 0.0% | $46.73 | $49.10 | — | COMMON STOCK | 78467V608 |
| — | PROOFPOINT INC | 22,935 | $1.447M | 0.0% | $63.09 | $43.19 | — | COMMON STOCK | 743424103 |
| — | PLAINS GP HOLDINGS L P | 136,995 | $1.429M | 0.0% | $10.43 | $26.42 | — | COMMON STOCK | 72651A108 |
| — | CITRIX SYSTEMS INC | 17,796 | $1.425M | 0.0% | $80.07 | $71.49 | — | COMMON STOCK | 177376100 |
| FCX | FREEPORT MCMORAN COPPER & | 127,420 | $1.419M | 0.0% | $11.14 * | $14.03 | -28.4% | COMMON STOCK | 35671D857 |
| LADR | LADDER CAPITAL CORP | 116,097 | $1.416M | 0.0% | $12.20 | $12.43 | — | COMMON STOCK | 505743104 |
| TRC | TEJON RANCH CO | 59,236 | $1.4M | 0.0% | $23.63 * | $23.97 | -10.5% | COMMON STOCK | 879080109 |
| — | FORESTAR GROUP INC | 117,300 | $1.395M | 0.0% | $11.89 | $20.06 | — | COMMON STOCK | 346233109 |
| — | TECH DATA CORP | 19,369 | $1.392M | 0.0% | $71.87 | $70.09 | — | COMMON STOCK | 878237106 |
| PFF | ISHARES TR | 34,606 | $1.38M | 0.0% | $39.88 | $39.98 | — | PREFERRED STOCK | 464288687 |
| CRM | SALESFORCE.COM INC | 16,765 | $1.331M | 0.0% | $79.39 * | $66.06 | +17.4% | COMMON STOCK | 79466L302 |
| — | AGL RESOURCES INC | 20,086 | $1.325M | 0.0% | $65.97 | $64.14 | — | COMMON STOCK | 001204106 |
| — | ABIOMED INC | 11,709 | $1.28M | 0.0% | $109.32 | $97.16 | — | COMMON STOCK | 003654100 |
| — | TUPPERWARE BRANDS CORPORATION | 22,618 | $1.273M | 0.0% | $56.28 | $79.20 | — | COMMON STOCK | 899896104 |
| — | ***WEATHERFORD INTERNATIONAL | 228,146 | $1.266M | 0.0% | $5.55 | $14.49 | — | COMMON STOCK | G48833100 |
| — | NATIONAL-OILWELL VARCO INC | 37,540 | $1.263M | 0.0% | $33.64 | $71.03 | — | COMMON STOCK | 637071101 |
| — | WILLIAMS PARTNERS L P NEW | 36,278 | $1.257M | 0.0% | $34.65 | $35.64 | — | COMMON STOCK | 96949L105 |
| TSLA | TESLA MTRS INC | 5,909 | $1.254M | 0.0% | $212.22 * | $14.38 | +5.4% | COMMON STOCK | 88160R101 |
| HAS | HASBRO INC | 14,867 | $1.249M | 0.0% | $84.01 * | $37.22 | +64.7% | COMMON STOCK | 418056107 |
| — | ORITANI FINANCIAL CORP | 78,000 | $1.247M | 0.0% | $15.99 | $15.67 | — | COMMON STOCK | 68633D103 |
| EMN | EASTMAN CHEMICAL CO | 18,286 | $1.242M | 0.0% | $67.92 * | $58.10 | -7.8% | COMMON STOCK | 277432100 |
| ARE | ALEXANDRIA REAL ESTATE | 11,937 | $1.236M | 0.0% | $103.54 * | $49.96 | +35.7% | COMMON STOCK | 015271109 |
| VT | VANGUARD INTL EQUITY INDEX FD | 21,171 | $1.229M | 0.0% | $58.05 | $57.66 | — | COMMON STOCK | 922042742 |
| LVS | LAS VEGAS SANDS CORP | 28,203 | $1.227M | 0.0% | $43.51 * | $37.20 | -1.8% | COMMON STOCK | 517834107 |
| ALLY | ALLY FINANCIAL INC | 71,283 | $1.217M | 0.0% | $17.07 * | $14.64 | -9.9% | COMMON STOCK | 02005N100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 32,000 | $1.213M | 0.0% | $37.91 * | $33.71 | +9.3% | COMMON STOCK | 874054109 |
| — | SEACOR HOLDINGS INC | 20,700 | $1.2M | 0.0% | $57.97 | $83.03 | — | COMMON STOCK | 811904101 |
| HELE | ***HELEN OF TROY LTD-BERMUDA | 11,621 | $1.195M | 0.0% | $102.83 | $98.29 | +2.7% | COMMON STOCK | G4388N106 |
| — | APARTMENT INVESTMENT AND | 43,939 | $1.191M | 0.0% | $27.11 | $27.04 | — | PREFERRED STOCK | 03748R762 |
| PCTY | PAYLOCITY HOLDING CORPORATION | 27,463 | $1.186M | 0.0% | $43.19 * | $20.77 | +80.5% | COMMON STOCK | 70438V106 |
| XEL | XCEL ENERGY INC | 26,440 | $1.184M | 0.0% | $44.78 * | $26.69 | +15.0% | COMMON STOCK | 98389B100 |
| ITUB | ***ITAU UNIBANCO BANCO HOLDING | 123,941 | $1.17M | 0.0% | $9.44 | $13.35 | — | COMMON STOCK | 465562106 |
| FUL | H B FULLER & CO | 26,500 | $1.166M | 0.0% | $44.00 * | $33.69 | +17.9% | COMMON STOCK | 359694106 |
| VIPS | ***VIPSHOP HOLDINGS LIMITED | 104,018 | $1.162M | 0.0% | $11.17 | $23.52 | — | COMMON STOCK | 92763W103 |
| — | BRAVO BRIO RESTAURANT GRP INC | 141,470 | $1.159M | 0.0% | $8.19 | $14.20 | — | COMMON STOCK | 10567B109 |
| — | ***ROYAL BK SCOTLAND GROUP PLC | 46,432 | $1.151M | 0.0% | $24.79 | $24.52 | — | PREFERRED STOCK | 780097788 |
| — | ION GEOPHYSICAL CORPORATION | 183,959 | $1.147M | 0.0% | $6.24 | $8.08 | — | COMMON STOCK | 462044207 |
| — | SALISBURY BANCORP INC (NEW) | 38,438 | $1.145M | 0.0% | $29.79 | $28.60 | — | COMMON STOCK | 795226109 |
| — | CROWN CASTLE INTERNATIONAL | 9,375 | $1.134M | 0.0% | $120.96 | $102.72 | — | CONVERTIBLE PREFERRED | 22822V200 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 18,500 | $1.133M | 0.0% | $61.24 * | $43.57 | +29.1% | COMMON STOCK | 477839104 |
| — | MONMOUTH REAL ESTATE INVT CORP | 85,339 | $1.132M | 0.0% | $13.26 | $9.94 | — | COMMON STOCK | 609720107 |
| — | ***HSBC HOLDINGS PLC ADS | 43,373 | $1.125M | 0.0% | $25.94 | $24.98 | — | PREFERRED STOCK | 404280604 |
| — | DOMINION MIDSTREAM PARTNERS LP | 40,000 | $1.125M | 0.0% | $28.13 | $28.13 | — | COMMON STOCK | 257454108 |
| — | LABORATORY CORP AMER HLDGS | 8,629 | $1.124M | 0.0% | $130.26 | $116.82 | — | COMMON STOCK | 50540R409 |
| COLM | COLUMBIA SPORTSWEAR CO | 19,500 | $1.122M | 0.0% | $57.54 * | $29.59 | +72.2% | COMMON STOCK | 198516106 |
| — | REAL IND INC | 143,501 | $1.115M | 0.0% | $7.77 | $11.35 | — | COMMON STOCK | 75601W104 |
| — | DENBURY RESOURCES INC NEW | 310,382 | $1.114M | 0.0% | $3.59 | $17.32 | — | COMMON STOCK | 247916208 |
| BRID | BRIDGFORD FOODS CORP | 87,998 | $1.114M | 0.0% | $12.66 | $7.73 | +62.2% | COMMON STOCK | 108763103 |
| — | TWITTER INC | 65,747 | $1.112M | 0.0% | $16.91 | $38.86 | — | COMMON STOCK | 90184L102 |
| PEN | PENUMBRA INC | 18,500 | $1.101M | 0.0% | $59.51 * | $51.95 | +3.7% | COMMON STOCK | 70975L107 |
| — | CIT GROUP INC | 34,239 | $1.093M | 0.0% | $31.92 | $36.23 | — | COMMON STOCK | 125581801 |
| TRN | TRINITY INDUSTRIES INC | 58,388 | $1.084M | 0.0% | $18.57 * | $9.68 | 0.0% | COMMON STOCK | 896522109 |
| EFX | EQUIFAX INC | 8,418 | $1.081M | 0.0% | $128.42 * | $78.33 | +41.3% | COMMON STOCK | 294429105 |
| — | CARRIZO OIL & GAS INC | 30,000 | $1.076M | 0.0% | $35.87 | $29.57 | — | COMMON STOCK | 144577103 |
| — | ELLIE MAE INC | 11,671 | $1.07M | 0.0% | $91.68 | $74.36 | — | COMMON STOCK | 28849P100 |
| HPE | HEWLETT PACKARD ENTERPRISE | 58,401 | $1.067M | 0.0% | $18.27 * | $6.79 | +14.3% | COMMON STOCK | 42824C109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 53,316 | $1.065M | 0.0% | $19.98 * | $15.16 | +2.0% | COMMON STOCK | 174610105 |
| CTAS | CINTAS CORP | 10,831 | $1.063M | 0.0% | $98.14 * | $9.73 | +113.8% | COMMON STOCK | 172908105 |
| AMAT | APPLIED MATERIALS INC | 44,232 | $1.06M | 0.0% | $23.96 * | $18.20 | +8.7% | COMMON STOCK | 038222105 |
| TD | ***TORONTO DOMINION BANK | 24,676 | $1.059M | 0.0% | $42.92 | $40.17 | +8.4% | COMMON STOCK | 891160509 |
| — | MARVELL TECHNOLOGY GROUP | 111,088 | $1.059M | 0.0% | $9.53 | $9.61 | — | COMMON STOCK | G5876H105 |
| — | ***SEAGATE TECHNOLOGY PLC | 43,196 | $1.052M | 0.0% | $24.35 | $42.97 | — | COMMON STOCK | G7945M107 |
| NTTYY | ***NIPPON TELEGRAPH & | 22,242 | $1.047M | 0.0% | $47.07 | $44.51 | — | COMMON STOCK | 654624105 |
| ACWI | ISHARES TRUST ISHARES MSCI | 18,566 | $1.044M | 0.0% | $56.23 | $56.23 | — | COMMON STOCK | 464288257 |
| — | ***MYLAN N V | 24,042 | $1.04M | 0.0% | $43.26 | $55.05 | — | COMMON STOCK | N59465109 |
| NVO | ***NOVO NORDISK A/S-ADR | 19,274 | $1.037M | 0.0% | $53.80 | $61.05 | — | COMMON STOCK | 670100205 |
| — | ***MALLINCKRODT PLC | 17,000 | $1.033M | 0.0% | $60.76 | $73.45 | — | COMMON STOCK | G5785G107 |
| — | BROADSOFT INC | 25,000 | $1.026M | 0.0% | $41.04 | $34.47 | — | COMMON STOCK | 11133B409 |
| — | OPHTHOTECH CORPORATION | 20,000 | $1.021M | 0.0% | $51.05 | $51.05 | — | COMMON STOCK | 683745103 |
| — | HESS CORPORATION | 16,889 | $1.015M | 0.0% | $60.10 | $64.45 | — | COMMON STOCK | 42809H107 |
| ILMN | ILLUMINA INC | 7,159 | $1.005M | 0.0% | $140.38 | $78.66 | +80.6% | COMMON STOCK | 452327109 |
| HSBC | ***HSBC HOLDINGS PLC | 31,982 | $1.001M | 0.0% | $31.30 | $42.91 | — | COMMON STOCK | 404280406 |
| — | AVX CORP NEW | 73,425 | $997K | 0.0% | $13.58 | $13.30 | — | COMMON STOCK | 002444107 |
| SNX | SYNNEX CORPORATION | 10,352 | $982K | 0.0% | $94.86 * | $39.40 | -0.3% | COMMON STOCK | 87162W100 |
| — | BUCKEYE PARTNERS L P | 13,959 | $982K | 0.0% | $70.35 | $74.04 | — | COMMON STOCK | 118230101 |
| CCNE | CNB FINANCIAL CORP-PA | 54,369 | $968K | 0.0% | $17.80 * | $11.14 | +20.2% | COMMON STOCK | 126128107 |
| NWSA | NEWS CORPORATION | 84,931 | $964K | 0.0% | $11.35 * | $14.24 | -24.4% | COMMON STOCK | 65249B109 |
| DORM | DORMAN PRODUCTS INC | 16,630 | $951K | 0.0% | $57.19 * | $52.09 | +3.1% | COMMON STOCK | 258278100 |
| — | ***EAGLE BULK SHIPPING INC | 2,159,890 | $947K | 0.0% | $0.44 | $6.97 | — | COMMON STOCK | Y2187A127 |
| WTM | ***WHITE MTNS INS GROUP LTD | 1,121 | $944K | 0.0% | $842.11 * | $639.58 | +27.6% | COMMON STOCK | G9618E107 |
| VRSN | VERISIGN INC | 10,865 | $939K | 0.0% | $86.42 | $56.78 | +50.5% | COMMON STOCK | 92343E102 |
| — | SPECTRANETICS CORP | 50,000 | $936K | 0.0% | $18.72 | $15.07 | — | COMMON STOCK | 84760C107 |
| AFL | AFLAC INC | 12,827 | $926K | 0.0% | $72.19 * | $23.30 | +17.1% | COMMON STOCK | 001055102 |
| TRNS | TRANSCAT INC | 92,000 | $925K | 0.0% | $10.05 * | $8.93 | +16.3% | COMMON STOCK | 893529107 |
| MSM | MSC INDUSTRIAL DIRECT CO CL A | 13,050 | $921K | 0.0% | $70.57 * | $66.99 | +10.8% | COMMON STOCK | 553530106 |
| — | MSG NETWORKS INC | 59,730 | $916K | 0.0% | $15.34 | $20.80 | — | COMMON STOCK | 553573106 |
| — | SCRIPPS NETWORKS INTERACTIVE | 14,712 | $916K | 0.0% | $62.26 | $58.06 | — | COMMON STOCK | 811065101 |
| IWM | **ISHARES TRUST | 7,902 | $909K | 0.0% | $115.03 | $113.22 | — | COMMON STOCK | 464287655 |
| BSV | VANGUARD SHORT TERM BOND ETF | 11,200 | $908K | 0.0% | $81.07 | $81.07 | — | COMMON STOCK | 921937827 |
| — | ***ROWAN COMPANIES LTD | 50,916 | $899K | 0.0% | $17.66 | $17.07 | — | COMMON STOCK | G7665A101 |
| PHM | PULTE HOMES INC | 46,056 | $898K | 0.0% | $19.50 * | $16.47 | +0.3% | COMMON STOCK | 745867101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 10,638 | $897K | 0.0% | $84.32 | $80.88 | — | COMMON STOCK | 921937835 |
| — | ZOES KITCHEN INC | 24,650 | $894K | 0.0% | $36.27 | $35.30 | — | COMMON STOCK | 98979J109 |
| — | BEACON ROOFING SUPPLY INC | 19,613 | $892K | 0.0% | $45.48 | $40.99 | — | COMMON STOCK | 073685109 |
| SSTK | SHUTTERSTOCK INC | 19,366 | $887K | 0.0% | $45.80 * | $32.76 | +26.1% | COMMON STOCK | 825690100 |
| — | AMPLIFY SNACK BRANDS INC | 60,000 | $885K | 0.0% | $14.75 | $14.50 | — | COMMON STOCK | 03211L102 |
| — | HILTON WORLDWIDE HOLDINGS INC | 39,240 | $884K | 0.0% | $22.53 | $24.28 | — | COMMON STOCK | 43300A104 |
| TV | ***GRUPO TELEVISA SA DE CV | 33,722 | $878K | 0.0% | $26.04 | $26.97 | — | COMMON STOCK | 40049J206 |
| BKD | BROOKDALE SR LIVING INC | 56,457 | $872K | 0.0% | $15.45 * | $31.32 | -44.3% | COMMON STOCK | 112463104 |
| RDY | ***DR REDDYS LABS LTD | 16,875 | $865K | 0.0% | $51.26 | $50.33 | — | COMMON STOCK | 256135203 |
| GRFS | ***GRIFOLS S A | 51,834 | $864K | 0.0% | $16.67 | $23.12 | — | COMMON STOCK | 398438408 |
| PCG | PG&E CORP | 13,466 | $861K | 0.0% | $63.94 * | $49.08 | +15.2% | COMMON STOCK | 69331C108 |
| EPAM | EPAM SYSTEMS INC | 13,337 | $858K | 0.0% | $64.33 * | $68.72 | +6.2% | COMMON STOCK | 29414B104 |
| — | ROSE ROCK MIDSTREAM L P | 32,316 | $853K | 0.0% | $26.40 | $13.96 | — | COMMON STOCK | 777149105 |
| NTRS | NORTHERN TRUST CORP | 12,803 | $848K | 0.0% | $66.23 * | $41.78 | +28.0% | COMMON STOCK | 665859104 |
| CYH | COMMUNITY HEALTH SYSTEM INC | 70,103 | $845K | 0.0% | $12.05 * | $24.42 | -40.0% | COMMON STOCK | 203668108 |
| — | ISHARES GOLD TRUST | 66,214 | $845K | 0.0% | $12.76 | $11.79 | — | COMMON STOCK | 464285105 |
| — | WTS JPMORGAN CHASE & COMPANY | 41,725 | $845K | 0.0% | $20.25 | $23.80 | — | WARRANT OR RIGHT | 46634E114 |
| HUM | HUMANA INC-W/RTS | 4,689 | $843K | 0.0% | $179.78 * | $103.52 | +58.6% | COMMON STOCK | 444859102 |
| — | GIGAMON INC | 22,500 | $841K | 0.0% | $37.38 | $20.20 | — | COMMON STOCK | 37518B102 |
| — | QUINTILES TRANSNATIONAL HLDGS | 12,830 | $838K | 0.0% | $65.32 | $44.80 | — | COMMON STOCK | 74876Y101 |
| VCIT | VANGUARD SCOTTSDALE FUNDS | 9,312 | $833K | 0.0% | $89.45 | $89.45 | — | COMMON STOCK | 92206C870 |
| — | ***TRINSEO S A | 19,405 | $833K | 0.0% | $42.93 | $29.48 | — | COMMON STOCK | L9340P101 |
| AGO | ***ASSURED GUARANTY LTD | 32,543 | $826K | 0.0% | $25.38 * | $21.01 | +4.1% | COMMON STOCK | G0585R106 |
| — | WELLTOWER INC | 12,123 | $822K | 0.0% | $67.80 | $60.69 | — | CONVERTIBLE PREFERRED | 95040Q203 |
| AMP | AMERIPRISE FINL INC | 9,101 | $818K | 0.0% | $89.88 * | $82.19 | -3.6% | COMMON STOCK | 03076C106 |
| KFY | KORN FERRY INTL | 39,225 | $812K | 0.0% | $20.70 * | $23.96 | -0.6% | COMMON STOCK | 500643200 |
| SBCF | SEACOAST BANKING CORPORATION | 50,000 | $812K | 0.0% | $16.24 | $14.80 | +9.9% | COMMON STOCK | 811707801 |
| VV | VANGUARD INDEX FUNDS | 8,446 | $810K | 0.0% | $95.90 | $75.74 | — | COMMON STOCK | 922908637 |
| CASY | CASEYS GENERAL STORES INC | 6,114 | $804K | 0.0% | $131.50 * | $96.44 | +12.2% | COMMON STOCK | 147528103 |
| NFBK | NORTHFIELD BANCORP INC | 54,100 | $802K | 0.0% | $14.82 * | $7.93 | +39.4% | COMMON STOCK | 66611T108 |
| VUG | ***VANGUARD INDEX FUNDS | 7,461 | $800K | 0.0% | $107.22 | $106.53 | — | COMMON STOCK | 922908736 |
| NEAR | ISHARES U S ETF TR | 15,890 | $797K | 0.0% | $50.16 | $50.16 | — | COMMON STOCK | 46431W507 |
| — | AMERICAN NATIONAL INSURANCE CO | 7,034 | $796K | 0.0% | $113.16 | $114.11 | — | COMMON STOCK | 028591105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 13,892 | $795K | 0.0% | $57.23 * | $51.54 | +3.9% | COMMON STOCK | 192446102 |
| BAX | BAXTER INTERNATIONAL INC | 17,513 | $792K | 0.0% | $45.22 * | $34.13 | +9.8% | COMMON STOCK | 071813109 |
| TS | ***TENARIS SA | 27,408 | $790K | 0.0% | $28.82 | $28.82 | — | COMMON STOCK | 88031M109 |
| JVA | COFFEE HOLDING CO INC | 139,675 | $789K | 0.0% | $5.65 * | $3.83 | +7.0% | COMMON STOCK | 192176105 |
| — | CORE MARK HOLDING CO INC | 16,800 | $787K | 0.0% | $46.85 | $61.12 | — | COMMON STOCK | 218681104 |
| CRI | CARTER INC | 7,375 | $785K | 0.0% | $106.44 * | $63.70 | +25.0% | COMMON STOCK | 146229109 |
| MBUU | MALIBU BOATS INC | 64,700 | $782K | 0.0% | $12.09 * | $20.22 | -27.8% | COMMON STOCK | 56117J100 |
| SPLB | SPDR SER TR | 18,510 | $781K | 0.0% | $42.19 | $40.94 | — | COMMON STOCK | 78464A367 |
| — | XILINX INC | 16,746 | $773K | 0.0% | $46.16 | $46.59 | — | COMMON STOCK | 983919101 |
| WLYB | JOHN WILEY & SONS INC CL B | 14,777 | $768K | 0.0% | $51.97 * | $38.96 | +29.7% | COMMON STOCK | 968223305 |
| — | DISCOVERY COMMUNICATIONS INC | 30,257 | $763K | 0.0% | $25.22 | $30.90 | — | COMMON STOCK | 25470F104 |
| — | SHARPS COMPLIANCE CORP | 172,997 | $759K | 0.0% | $4.39 | $6.88 | — | COMMON STOCK | 820017101 |
| FITB | FIFTH THIRD BANCORP | 42,891 | $754K | 0.0% | $17.58 * | $12.50 | +2.0% | COMMON STOCK | 316773100 |
| RCL | ***ROYAL CARIBBEAN CRUISES LTD | 11,234 | $754K | 0.0% | $67.12 * | $61.39 | +11.8% | COMMON STOCK | V7780T103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 30,253 | $753K | 0.0% | $24.89 | $17.28 | +44.0% | COMMON STOCK | 681116109 |
| UGI | UGI CORP HOLDING CO | 16,642 | $753K | 0.0% | $45.25 * | $30.44 | +38.4% | COMMON STOCK | 902681105 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 7,319 | $740K | 0.0% | $101.11 | $101.11 | — | COMMON STOCK | 72201R833 |
| CRS | CARPENTER TECHNOLOGY CORP | 22,291 | $734K | 0.0% | $32.93 * | $39.57 | -28.8% | COMMON STOCK | 144285103 |
| — | DEL TACO RESTAURANTS INC NEW | 80,000 | $728K | 0.0% | $9.10 | $10.42 | — | COMMON STOCK | 245496104 |
| SHAK | SHAKE SHACK INC | 19,950 | $727K | 0.0% | $36.44 | $36.11 | +0.6% | COMMON STOCK | 819047101 |
| PSMT | PRICESMART INC | 7,771 | $727K | 0.0% | $93.55 * | $75.07 | +2.6% | COMMON STOCK | 741511109 |
| BRKR | BRUKER BIOSCIENCES CORPORATION | 31,800 | $723K | 0.0% | $22.74 * | $18.39 | +39.7% | COMMON STOCK | 116794108 |
| IT | GARTNER INC | 7,217 | $703K | 0.0% | $97.41 * | $91.24 | +4.2% | COMMON STOCK | 366651107 |
| CABO | CABLE ONE INC | 1,355 | $693K | 0.0% | $511.44 * | $427.27 | 0.0% | COMMON STOCK | 12685J105 |
| — | ACCELERATE DIAGNOSTICS INC | 48,000 | $691K | 0.0% | $14.40 | $19.11 | — | COMMON STOCK | 00430H102 |
| MD | MEDNAX INC | 9,540 | $691K | 0.0% | $72.43 * | $59.99 | +14.6% | COMMON STOCK | 58502B106 |
| — | LEUCADIA NATIONAL CORP | 39,748 | $689K | 0.0% | $17.33 | $21.91 | — | COMMON STOCK | 527288104 |
| ROCK | GIBRALTAR INDUSTRIES INC | 21,796 | $688K | 0.0% | $31.57 * | $16.89 | +70.4% | COMMON STOCK | 374689107 |
| MKL | MARKEL CORP HOLDING CO | 720 | $686K | 0.0% | $952.78 * | $931.24 | 0.0% | COMMON STOCK | 570535104 |
| — | SEACOR HOLDINGS INC | 700,000 | $684K | 0.0% | $0.98 | $0.95 | — | CONVERTIBLE BONDS | 811904AM3 |
| — | HSN INC DEL | 13,936 | $682K | 0.0% | $48.94 | $52.33 | — | COMMON STOCK | 404303109 |
| — | BNC BANCORP | 30,000 | $681K | 0.0% | $22.70 | $25.38 | — | COMMON STOCK | 05566T101 |
| RGLD | ROYAL GOLD INC | 9,423 | $679K | 0.0% | $72.06 * | $45.06 | +32.0% | COMMON STOCK | 780287108 |
| SSL | ***SASOL LTD-SPONSORED ADR | 24,885 | $675K | 0.0% | $27.12 | $40.63 | — | COMMON STOCK | 803866300 |
| WBS | WEBSTER FINANCIAL CORP | 19,863 | $674K | 0.0% | $33.93 * | $34.25 | +6.4% | COMMON STOCK | 947890109 |
| ITOT | ISHARES TRUST | 7,066 | $673K | 0.0% | $95.24 | $95.24 | — | COMMON STOCK | 464287150 |
| — | INTERVAL LEISURE GROUP INC | 42,113 | $670K | 0.0% | $15.91 | $15.91 | — | COMMON STOCK | 46113M108 |
| DG | DOLLAR GENERAL CORPORATION | 7,118 | $669K | 0.0% | $93.99 * | $69.35 | +9.8% | COMMON STOCK | 256677105 |
| — | DEPOMED INC | 34,000 | $667K | 0.0% | $19.62 | $18.13 | — | COMMON STOCK | 249908104 |
| IX | ***ORIX CORP | 10,403 | $665K | 0.0% | $63.92 | $75.94 | — | COMMON STOCK | 686330101 |
| CHEF | CHEFS WAREHOUSE INC | 41,486 | $664K | 0.0% | $16.01 * | $16.89 | +0.8% | COMMON STOCK | 163086101 |
| USMV | ISHARES TR | 14,342 | $663K | 0.0% | $46.23 | $43.28 | — | COMMON STOCK | 46429B697 |
| FDP | ***FRESH DEL MONTE PRODUCE INC | 12,130 | $660K | 0.0% | $54.41 * | $32.04 | +26.6% | COMMON STOCK | G36738105 |
| NVEC | NVE CORPORATION | 11,167 | $655K | 0.0% | $58.65 * | $55.10 | +3.4% | COMMON STOCK | 629445206 |
| WAT | WATERS CORP | 4,658 | $655K | 0.0% | $140.62 * | $131.65 | +2.8% | COMMON STOCK | 941848103 |
| INGR | INGREDION INC | 4,996 | $647K | 0.0% | $129.50 * | $106.02 | +9.7% | COMMON STOCK | 457187102 |
| TPVG | TRIPLEPOINT VENTURE GROWTH | 60,988 | $646K | 0.0% | $10.59 | $15.93 | -34.0% | COMMON STOCK | 89677Y100 |
| — | LIBERTY MEDIA CORPORATION | 20,611 | $646K | 0.0% | $31.34 | $31.34 | — | COMMON STOCK | 531229409 |
| — | SPDR SER TR | 18,499 | $644K | 0.0% | $34.81 | $34.81 | — | COMMON STOCK | 78464A730 |
| UHAL | AMERCO | 1,704 | $638K | 0.0% | $374.41 * | $37.88 | -4.6% | COMMON STOCK | 023586100 |
| — | HESKA CORPORATION | 17,000 | $632K | 0.0% | $37.18 | $38.68 | — | COMMON STOCK | 42805E306 |
| MPC | MARATHON PETE CORP | 16,577 | $629K | 0.0% | $37.94 * | $31.79 | -14.4% | COMMON STOCK | 56585A102 |
| AMCX | AMC NETWORKS INC | 10,212 | $617K | 0.0% | $60.42 * | $65.49 | -2.9% | COMMON STOCK | 00164V103 |
| STLD | STEEL DYNAMICS INC | 25,076 | $614K | 0.0% | $24.49 * | $14.02 | +42.9% | COMMON STOCK | 858119100 |
| — | SENIOR HSG PPTYS TR | 29,424 | $613K | 0.0% | $20.83 | $22.39 | — | COMMON STOCK | 81721M109 |
| FOXF | FOX FACTORY HOLDING CORP | 34,748 | $604K | 0.0% | $17.38 * | $16.88 | 0.0% | COMMON STOCK | 35138V102 |
| SSP | SCRIPPS E W CO OHIO | 38,000 | $602K | 0.0% | $15.84 * | $17.21 | -30.4% | COMMON STOCK | 811054402 |
| SDY | SPDR SER TR | 7,163 | $601K | 0.0% | $83.90 | $77.87 | — | COMMON STOCK | 78464A763 |
| — | APOLLO INVESTMENT CORPORATION | 108,370 | $600K | 0.0% | $5.54 | $7.69 | — | COMMON STOCK | 03761U106 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,000 | $596K | 0.0% | $119.20 * | $61.55 | +20.6% | COMMON STOCK | 53220K504 |
| CNA | CNA FINANCIAL CORP | 18,953 | $596K | 0.0% | $31.45 * | $15.46 | +5.3% | COMMON STOCK | 126117100 |
| CPRT | COPART INC | 12,114 | $594K | 0.0% | $49.03 * | $4.62 | +21.6% | COMMON STOCK | 217204106 |
| NRC | NATIONAL RESEARCH CORPORATION | 42,404 | $581K | 0.0% | $13.70 * | $15.10 | -6.6% | COMMON STOCK | 637372202 |
| RYN | RAYONIER INC | 22,149 | $581K | 0.0% | $26.23 | $33.53 | — | COMMON STOCK | 754907103 |
| TGNA | TEGNA INC | 24,925 | $578K | 0.0% | $23.19 * | $16.86 | -13.3% | COMMON STOCK | 87901J105 |
| — | VALERO ENERGY PARTNERS LP | 12,225 | $575K | 0.0% | $47.03 | $34.55 | — | COMMON STOCK | 91914J102 |
| — | BENEFITFOCUS INC | 15,000 | $572K | 0.0% | $38.13 | $35.21 | — | COMMON STOCK | 08180D106 |
| — | PEOPLES UTD FINL INC | 38,899 | $570K | 0.0% | $14.65 | $14.82 | — | COMMON STOCK | 712704105 |
| RVTY | PERKINELMER INC | 10,844 | $568K | 0.0% | $52.38 * | $39.49 | +29.4% | COMMON STOCK | 714046109 |
| — | ACTUANT CORP | 25,066 | $567K | 0.0% | $22.62 | $23.96 | — | COMMON STOCK | 00508X203 |
| XHB | SPDR SER TR | 16,841 | $565K | 0.0% | $33.55 | $32.89 | — | COMMON STOCK | 78464A888 |
| ITB | ISHARES TR | 20,393 | $564K | 0.0% | $27.66 | $28.08 | — | COMMON STOCK | 464288752 |
| CF | CF INDUSTRIES HOLDINGS INC | 23,362 | $563K | 0.0% | $24.10 * | $34.46 | -34.2% | COMMON STOCK | 125269100 |
| BYD | BOYD GAMING CORP | 30,584 | $563K | 0.0% | $18.41 | $15.24 | +19.3% | COMMON STOCK | 103304101 |
| QTWO | Q2 HOLDINGS INC | 20,000 | $560K | 0.0% | $28.00 * | $18.04 | +38.9% | COMMON STOCK | 74736L109 |
| — | POWERSHARES DB MULTI - SECTOR | 25,353 | $560K | 0.0% | $22.09 | $24.91 | — | COMMON STOCK | 73936B408 |
| LQD | ISHARES TRUST IBOXX $ INVESTOP | 4,489 | $551K | 0.0% | $122.74 | $115.60 | — | COMMON STOCK | 464287242 |
| — | MCBC HLDGS INC | 49,345 | $545K | 0.0% | $11.04 | $13.31 | — | COMMON STOCK | 55276F107 |
| — | SYNTEL INC | 11,985 | $542K | 0.0% | $45.22 | $44.96 | — | COMMON STOCK | 87162H103 |
| HMC | ***HONDA MOTOR CO | 21,351 | $541K | 0.0% | $25.34 | $28.05 | — | COMMON STOCK | 438128308 |
| — | ALEXION PHARMACEUTICALS INC | 4,637 | $541K | 0.0% | $116.67 | $116.67 | — | COMMON STOCK | 015351109 |
| IRM | IRON MOUNTAIN INCORPORATED | 13,523 | $539K | 0.0% | $39.86 * | $20.90 | +1.5% | COMMON STOCK | 46284V101 |
| BEN | FRANKLIN RESOURCES INC | 16,010 | $534K | 0.0% | $33.35 * | $29.08 | -22.5% | COMMON STOCK | 354613101 |
| HOLX | HOLOGIC INC | 15,392 | $533K | 0.0% | $34.63 | $27.69 | +25.0% | COMMON STOCK | 436440101 |
| LBRDK | LIBERTY BROADBAND CORPORATION | 8,811 | $529K | 0.0% | $60.04 * | $48.82 | +11.8% | COMMON STOCK | 530307305 |
| PNW | PINNACLE WEST CAPITAL CORP | 6,508 | $528K | 0.0% | $81.13 * | $35.74 | +42.9% | COMMON STOCK | 723484101 |
| OFLX | OMEGA FLEX INC | 13,865 | $527K | 0.0% | $38.01 * | $35.21 | +0.1% | COMMON STOCK | 682095104 |
| IGLB | ISHARES TR | 8,360 | $524K | 0.0% | $62.68 | $60.70 | — | COMMON STOCK | 464289511 |
| LEG | LEGGETT & PLATT INC | 10,160 | $519K | 0.0% | $51.08 * | $38.32 | +28.5% | COMMON STOCK | 524660107 |
| — | INPHI CORP | 16,000 | $512K | 0.0% | $32.00 | $32.00 | — | COMMON STOCK | 45772F107 |
| — | TC PIPELINES LP | 8,918 | $511K | 0.0% | $57.30 | $48.26 | — | COMMON STOCK | 87233Q108 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 8,759 | $508K | 0.0% | $58.00 * | $35.82 | +18.4% | COMMON STOCK | 34964C106 |
| — | PARSLEY ENERGY INC | 18,750 | $507K | 0.0% | $27.04 | $21.39 | — | COMMON STOCK | 701877102 |
| — | RICE ENERGY INC | 22,815 | $503K | 0.0% | $22.05 | $16.85 | — | COMMON STOCK | 762760106 |
| UFPT | UFP TECHNOLOGIES INC | 22,240 | $501K | 0.0% | $22.53 | $23.69 | -5.2% | COMMON STOCK | 902673102 |
| — | HOLLY ENERGY PARTNERS L P | 14,440 | $500K | 0.0% | $34.63 | $37.35 | — | COMMON STOCK | 435763107 |
| — | ALDER BIOPHARMACEUTICALS INC | 20,000 | $499K | 0.0% | $24.95 | $24.95 | — | COMMON STOCK | 014339105 |
| — | AKORN INC | 17,500 | $498K | 0.0% | $28.46 | $25.62 | — | COMMON STOCK | 009728106 |
| — | ***ALTISOURCE PORTFOLIO | 17,750 | $494K | 0.0% | $27.83 | $96.07 | — | COMMON STOCK | L0175J104 |
| ATHM | ***AUTOHOME INC | 24,350 | $490K | 0.0% | $20.12 | $32.05 | — | COMMON STOCK | 05278C107 |
| — | QEP RESOURCES INC | 27,723 | $489K | 0.0% | $17.64 | $14.60 | — | COMMON STOCK | 74733V100 |
| MORN | MORNINGSTAR INC | 5,967 | $488K | 0.0% | $81.78 * | $81.05 | +3.1% | COMMON STOCK | 617700109 |
| — | SELECT INCOME REIT | 18,509 | $481K | 0.0% | $25.99 | $25.99 | — | COMMON STOCK | 81618T100 |
| — | COMPUTER SCIENCES CORP | 9,642 | $479K | 0.0% | $49.68 | $49.68 | — | COMMON STOCK | 205363104 |
| FLOT | ISHARES TR | 9,449 | $478K | 0.0% | $50.59 | $50.59 | — | COMMON STOCK | 46429B655 |
| IONS | IONIS PHARMACEUTICALS INC | 20,516 | $478K | 0.0% | $23.30 * | $49.78 | -35.2% | COMMON STOCK | 462222100 |
| CCJ | ***CAMECO CORP | 42,726 | $469K | 0.0% | $10.98 | $15.98 | -31.7% | COMMON STOCK | 13321L108 |
| — | WGL HOLDINGS INC | 6,632 | $469K | 0.0% | $70.72 | $46.16 | — | COMMON STOCK | 92924F106 |
| IWN | **ISHARES TRUST | 4,774 | $464K | 0.0% | $97.19 | $92.61 | — | COMMON STOCK | 464287630 |
| — | SPARK THERAPEUTICS INC | 9,000 | $460K | 0.0% | $51.11 | $51.11 | — | COMMON STOCK | 84652J103 |
| — | RADIUS HEALTH INC | 12,500 | $459K | 0.0% | $36.72 | $36.72 | — | COMMON STOCK | 750469207 |
| — | WESTROCK COMPANY | 11,800 | $459K | 0.0% | $38.90 | $46.42 | — | COMMON STOCK | 96145D105 |
| ZION | ZIONS BANCORP | 18,136 | $456K | 0.0% | $25.14 * | $29.47 | -10.0% | COMMON STOCK | 989701107 |
| — | KITE PHARMA INC | 9,000 | $450K | 0.0% | $50.00 | $57.46 | — | COMMON STOCK | 49803L109 |
| — | ENLINK MIDSTREAM PARTNERS LP | 27,030 | $450K | 0.0% | $16.65 | $16.65 | — | COMMON STOCK | 29336U107 |
| MFC | ***MANULIFE FINANCIAL CORP | 32,727 | $447K | 0.0% | $13.66 * | $13.96 | +2.1% | COMMON STOCK | 56501R106 |
| — | NEW YORK COMMUNITY BANCORP | 8,800 | $444K | 0.0% | $50.45 | $47.97 | — | CONVERTIBLE PREFERRED | 64944P307 |
| — | URSTADT BIDDLE PROPERTIES INC | 20,225 | $443K | 0.0% | $21.90 | $17.46 | — | COMMON STOCK | 917286106 |
| — | COOPER TIRE & RUBBER CO | 14,787 | $441K | 0.0% | $29.82 | $29.82 | — | COMMON STOCK | 216831107 |
| PBF | PBF ENERGY INC | 18,556 | $441K | 0.0% | $23.77 * | $28.60 | +0.6% | COMMON STOCK | 69318G106 |
| — | COLUMBIA PIPELINE PARTNERS LP | 29,126 | $437K | 0.0% | $15.00 | $24.58 | — | COMMON STOCK | 198281107 |
| FXI | ISHARES TR | 12,746 | $436K | 0.0% | $34.21 | $33.05 | — | COMMON STOCK | 464287184 |
| IDA | IDACORP INC | 5,350 | $435K | 0.0% | $81.31 * | $73.73 | 0.0% | COMMON STOCK | 451107106 |
| — | INTERPUBLIC GROUP OF COS INC | 18,764 | $433K | 0.0% | $23.08 * | $16.29 | 0.0% | COMMON STOCK | 460690100 |
| — | YAHOO INC | 11,495 | $432K | 0.0% | $37.58 | $37.58 | — | COMMON STOCK | 984332106 |
| — | PHILLIPS 66 PARTNERS LP | 7,681 | $429K | 0.0% | $55.85 | $62.42 | — | COMMON STOCK | 718549207 |
| XMHIX | PIONEER MUNICIPAL HIGH | 30,000 | $429K | 0.0% | $14.30 | $14.97 | — | COMMON STOCK | 723763108 |
| AGCO | AGCO CORP | 9,058 | $427K | 0.0% | $47.14 * | $39.05 | +5.8% | COMMON STOCK | 001084102 |
| ACGL | ARCH CAPITAL GROUP LTD | 5,929 | $427K | 0.0% | $72.02 * | $16.69 | +34.6% | COMMON STOCK | G0450A105 |
| TRIP | TRIPADVISOR INC | 6,602 | $425K | 0.0% | $64.37 * | $53.28 | +8.2% | COMMON STOCK | 896945201 |
| DLB | DOLBY LABORATORIES INC | 8,890 | $425K | 0.0% | $47.81 * | $31.56 | +27.2% | COMMON STOCK | 25659T107 |
| ALLE | ***ALLEGION PUBLIC LIMITED | 6,090 | $423K | 0.0% | $69.46 * | $46.08 | +29.1% | COMMON STOCK | G0176J109 |
| — | AES TR III 6.75% | 8,125 | $423K | 0.0% | $52.06 | $50.68 | — | CONVERTIBLE PREFERRED | 00808N202 |
| AGG | ISHARES TRUST BARCLAYS U S | 3,736 | $421K | 0.0% | $112.69 | $111.36 | — | COMMON STOCK | 464287226 |
| EXPD | EXPEDITORS INTL OF WASH INC | 8,554 | $419K | 0.0% | $48.98 * | $42.93 | 0.0% | COMMON STOCK | 302130109 |
| TPH | TRI POINTE HOMES INC | 35,328 | $418K | 0.0% | $11.83 | $17.05 | -31.4% | COMMON STOCK | 87265H109 |
| — | CYRUSONE INC | 7,500 | $417K | 0.0% | $55.60 | $55.60 | — | COMMON STOCK | 23283R100 |
| — | CRANE CO | 7,297 | $414K | 0.0% | $56.74 | $51.63 | — | COMMON STOCK | 224399105 |
| IGSB | ISHARES TR BARCLAYS 1-3 YR | 3,883 | $412K | 0.0% | $106.10 | $105.60 | — | COMMON STOCK | 464288646 |
| ISRG | INTUITIVE SURGICAL INC NEW | 623 | $412K | 0.0% | $661.32 * | $70.37 | 0.0% | COMMON STOCK | 46120E602 |
| — | FMC TECHNOLOGIES INC | 15,235 | $406K | 0.0% | $26.65 | $48.14 | — | COMMON STOCK | 30249U101 |
| FTV | FORTIVE CORPORATION | 8,245 | $406K | 0.0% | $49.24 | $49.24 | — | COMMON STOCK | 34959J108 |
| — | BAKER HUGHES INC | 8,987 | $406K | 0.0% | $45.18 | $52.58 | — | COMMON STOCK | 057224107 |
| XLF | SECTOR SPDR TRUST | 17,705 | $405K | 0.0% | $22.87 | $20.52 | — | COMMON STOCK | 81369Y605 |
| LEMB | ISHARES INC | 9,000 | $404K | 0.0% | $44.89 | $45.35 | — | COMMON STOCK | 464286517 |
| — | COUSINS PROPERTIES INC | 38,844 | $404K | 0.0% | $10.40 | $9.74 | — | COMMON STOCK | 222795106 |
| CACI | CACI INTERNATIONAL INC CLASS A | 4,455 | $403K | 0.0% | $90.46 * | $95.43 | +4.0% | COMMON STOCK | 127190304 |
| — | NOODLES & COMPANY | 41,211 | $403K | 0.0% | $9.78 | $24.28 | — | COMMON STOCK | 65540B105 |
| — | BLACK DIAMOND INC | 96,450 | $399K | 0.0% | $4.14 | $9.49 | — | COMMON STOCK | 09202G101 |
| MDY | STANDARD & POORS MIDCAP 400 | 1,449 | $394K | 0.0% | $271.91 | $250.79 | — | COMMON STOCK | 78467Y107 |
| ALKS | ***ALKERMES PLC | 9,119 | $394K | 0.0% | $43.21 * | $45.96 | -10.2% | COMMON STOCK | G01767105 |
| LEA | LEAR CORPORATION | 3,857 | $393K | 0.0% | $101.89 * | $96.97 | -3.2% | COMMON STOCK | 521865204 |
| — | BLACKROCK KELSO CAP | 50,370 | $392K | 0.0% | $7.78 | $9.36 | — | COMMON STOCK | 092533108 |
| IMAX | ***IMAX CORPORATION | 13,291 | $392K | 0.0% | $29.49 * | $35.23 | -10.9% | COMMON STOCK | 45245E109 |
| — | WELLCARE HEALTH PLANS INC | 3,646 | $391K | 0.0% | $107.24 | $87.32 | — | COMMON STOCK | 94946T106 |
| CORN | TEUCRIUM COMMODITY TR | 19,036 | $390K | 0.0% | $20.49 | $21.21 | — | COMMON STOCK | 88166A102 |
| — | ***SINA CORPORATION | 7,488 | $388K | 0.0% | $51.82 | $54.00 | — | COMMON STOCK | G81477104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 19,000 | $387K | 0.0% | $20.37 * | $17.74 | 0.0% | COMMON STOCK | 868459108 |
| VET | VERMILION ENERGY INC | 12,145 | $386K | 0.0% | $31.78 | $50.89 | -37.2% | COMMON STOCK | 923725105 |
| CBRE | CBRE GROUP INC | 14,490 | $384K | 0.0% | $26.50 * | $29.25 | 0.0% | COMMON STOCK | 12504L109 |
| — | FIRST LONG ISLAND CORP | 13,395 | $384K | 0.0% | $28.67 | $28.14 | — | COMMON STOCK | 320734106 |
| RF | REGIONS FINANCIAL CORP | 45,139 | $384K | 0.0% | $8.51 * | $6.38 | +0.1% | COMMON STOCK | 7591EP100 |
| — | PHYSICIANS REALTY TRUST | 18,224 | $383K | 0.0% | $21.02 | $21.02 | — | COMMON STOCK | 71943U104 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 13,740 | $382K | 0.0% | $27.80 | $27.80 | — | COMMON STOCK | 32054K103 |
| RCKY | ROCKY BRANDS INC | 33,350 | $381K | 0.0% | $11.42 * | $17.26 | -30.9% | COMMON STOCK | 774515100 |
| — | ALLEGHANY CORP-DEL | 691 | $380K | 0.0% | $549.93 | $444.08 | — | COMMON STOCK | 017175100 |
| ACH | OWENS & MINOR INC HOLDING CO | 10,171 | $380K | 0.0% | $37.36 * | $28.66 | +16.4% | COMMON STOCK | 690732102 |
| — | JUNIPER NETWORKS | 16,882 | $380K | 0.0% | $22.51 | $25.62 | — | COMMON STOCK | 48203R104 |
| PRI | PRIMERICA INC | 6,500 | $372K | 0.0% | $57.23 * | $51.91 | 0.0% | COMMON STOCK | 74164M108 |
| IWR | ISHARES TR | 2,207 | $371K | 0.0% | $168.10 | $151.72 | — | COMMON STOCK | 464287499 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 9,006 | $370K | 0.0% | $41.08 * | $29.45 | 0.0% | COMMON STOCK | 74251V102 |
| NTGR | NETGEAR INC | 7,762 | $369K | 0.0% | $47.54 * | $26.65 | 0.0% | COMMON STOCK | 64111Q104 |
| — | VECTOR GROUP LTD | 16,406 | $368K | 0.0% | $22.43 | $23.54 | — | COMMON STOCK | 92240M108 |
| LBRDA | LIBERTY BROADBAND CORPORATION | 6,190 | $368K | 0.0% | $59.45 * | $46.70 | +16.9% | COMMON STOCK | 530307107 |
| ESRT | EMPIRE STATE REALTY TRUST INC | 19,317 | $367K | 0.0% | $19.00 | $18.00 | — | COMMON STOCK | 292104106 |
| PCAR | PACCAR INC | 6,998 | $363K | 0.0% | $51.87 * | $25.66 | 0.0% | COMMON STOCK | 693718108 |
| — | BED BATH & BEYOND INC | 8,360 | $361K | 0.0% | $43.18 | $72.39 | — | COMMON STOCK | 075896100 |
| OGE | OGE ENERGY CORP | 10,970 | $359K | 0.0% | $32.73 * | $35.29 | -15.1% | COMMON STOCK | 670837103 |
| MAS | MASCO CORP | 11,574 | $358K | 0.0% | $30.93 * | $27.32 | 0.0% | COMMON STOCK | 574599106 |
| XYL | XYLEM INC | 8,007 | $358K | 0.0% | $44.71 * | $38.66 | 0.0% | COMMON STOCK | 98419M100 |
| RWX | SPDR INDEX SHS FDS | 8,600 | $356K | 0.0% | $41.40 | $39.29 | — | COMMON STOCK | 78463X863 |
| ASTE | ASTEC INDUSTRIES INC | 6,274 | $352K | 0.0% | $56.10 * | $36.02 | +27.2% | COMMON STOCK | 046224101 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 9,960 | $348K | 0.0% | $34.94 * | $15.09 | +60.4% | COMMON STOCK | 130788102 |
| — | POWERSHARES EXCHANGE-TRADED | 90,250 | $345K | 0.0% | $3.82 | $5.33 | — | COMMON STOCK | 73935X500 |
| DGRW | WISDOM TREE U S DIVIDEND | 10,888 | $344K | 0.0% | $31.59 | $31.59 | — | COMMON STOCK | 97717X669 |
| — | TOTAL SYSTEM SERVICES INC | 6,456 | $343K | 0.0% | $53.13 | $42.87 | — | COMMON STOCK | 891906109 |
| — | QUESTAR CORP | 13,504 | $343K | 0.0% | $25.40 | $23.87 | — | COMMON STOCK | 748356102 |
| YELP | YELP INC | 11,279 | $342K | 0.0% | $30.32 * | $24.33 | 0.0% | COMMON STOCK | 985817105 |
| — | TREEHOUSE FOODS INC | 3,310 | $340K | 0.0% | $102.72 | $89.96 | — | COMMON STOCK | 89469A104 |
| XLI | SECTOR SPDR TRUST | 6,066 | $340K | 0.0% | $56.05 | $53.00 | — | COMMON STOCK | 81369Y704 |
| IBB | **ISHARES TR | 1,314 | $338K | 0.0% | $257.23 | $200.59 | — | COMMON STOCK | 464287556 |
| PAYX | PAYCHEX INC | 5,659 | $337K | 0.0% | $59.55 * | $39.04 | +2.9% | COMMON STOCK | 704326107 |
| BRSL | ***INTERNATIONAL GAME | 17,951 | $336K | 0.0% | $18.72 * | $10.61 | 0.0% | COMMON STOCK | G4863A108 |
| — | FARO TECHNOLOGIES INC | 9,925 | $336K | 0.0% | $33.85 | $52.09 | — | COMMON STOCK | 311642102 |
| BLKB | BLACKBAUD INC | 4,941 | $335K | 0.0% | $67.80 * | $61.74 | 0.0% | COMMON STOCK | 09227Q100 |
| RITM | NEW RESIDENTIAL INVESTMENT | 24,200 | $335K | 0.0% | $13.84 | $13.75 | — | COMMON STOCK | 64828T201 |
| WCC | WESCO INTERNTIONAL INC | 6,482 | $334K | 0.0% | $51.53 * | $54.72 | 0.0% | COMMON STOCK | 95082P105 |
| ALGN | ALIGN TECHNOLOGY INC | 4,097 | $330K | 0.0% | $80.55 * | $76.47 | 0.0% | COMMON STOCK | 016255101 |
| G | ***GENPACT LTD | 12,209 | $328K | 0.0% | $26.87 * | $24.88 | 0.0% | COMMON STOCK | G3922B107 |
| — | LIBERTY INTERACTIVE | 8,841 | $328K | 0.0% | $37.10 | $38.14 | — | COMMON STOCK | 53071M880 |
| OGS | ONE GAS INC | 4,910 | $327K | 0.0% | $66.60 * | $42.57 | +41.6% | COMMON STOCK | 68235P108 |
| MUR | MURPHY OIL CORP | 10,283 | $326K | 0.0% | $31.70 * | $21.30 | 0.0% | COMMON STOCK | 626717102 |
| — | MICHAELS COMPANIES INC (THE) | 11,377 | $324K | 0.0% | $28.48 | $28.07 | — | COMMON STOCK | 59408Q106 |
| VLY | VALLEY NATIONAL BANCORP | 35,513 | $324K | 0.0% | $9.12 * | $9.34 | +0.2% | COMMON STOCK | 919794107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,517 | $319K | 0.0% | $37.45 * | $13.31 | +21.5% | COMMON STOCK | 31620R303 |
| ACWX | ISHARES MSCI ACWI EX US INDEX | 8,163 | $318K | 0.0% | $38.96 | $45.44 | — | COMMON STOCK | 464288240 |
| — | ***TRANSCANADA CORPORATION | 6,955 | $315K | 0.0% | $45.29 | $40.70 | — | COMMON STOCK | 89353D107 |
| — | MEREDITH CORP | 6,025 | $313K | 0.0% | $51.95 | $47.70 | — | COMMON STOCK | 589433101 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE | 2,805 | $312K | 0.0% | $111.23 | $108.73 | — | COMMON STOCK | 464288638 |
| — | POWERSHARES GLOBAL WATER | 13,020 | $308K | 0.0% | $23.66 | $22.11 | — | COMMON STOCK | 73935X575 |
| KMT | KENNAMETAL INC | 13,902 | $307K | 0.0% | $22.08 * | $18.13 | 0.0% | COMMON STOCK | 489170100 |
| DGX | QUEST DIAGNOSTICS INC | 3,710 | $302K | 0.0% | $81.40 * | $58.00 | +8.6% | COMMON STOCK | 74834L100 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,563 | $300K | 0.0% | $191.94 * | $166.34 | 0.0% | COMMON STOCK | 573284106 |
| ALB | ALBEMARLE CORP | 3,771 | $299K | 0.0% | $79.29 * | $64.37 | 0.0% | COMMON STOCK | 012653101 |
| VMC | VULCAN MATERIALS CO | 2,480 | $298K | 0.0% | $120.16 * | $65.87 | +58.2% | COMMON STOCK | 929160109 |
| CW | CURTISS-WRIGHT CORP | 3,538 | $298K | 0.0% | $84.23 * | $76.85 | 0.0% | COMMON STOCK | 231561101 |
| — | MORGAN STANLEY EMERGING | 38,620 | $296K | 0.0% | $7.66 | $7.66 | — | COMMON STOCK | 617477104 |
| — | LIBERTY MEDIA CORPORATION | 15,549 | $295K | 0.0% | $18.97 | $18.97 | — | COMMON STOCK | 531229854 |
| IWS | ISHARES TR | 3,975 | $295K | 0.0% | $74.21 | $74.21 | — | COMMON STOCK | 464287473 |
| — | ***BARRICK GOLD CORP | 13,793 | $294K | 0.0% | $21.32 | $8.94 | — | COMMON STOCK | 067901108 |
| SMP | STANDARD MOTOR PRODUCTS INC | 7,310 | $291K | 0.0% | $39.81 * | $36.64 | 0.0% | COMMON STOCK | 853666105 |
| SNPS | SYNOPSYS INC | 5,354 | $290K | 0.0% | $54.17 * | $42.53 | +17.9% | COMMON STOCK | 871607107 |
| ADC | AGREE REALTY CORP | 6,014 | $290K | 0.0% | $48.22 | $48.22 | — | COMMON STOCK | 008492100 |
| VOYA | VOYA FINANCIAL INC | 11,714 | $290K | 0.0% | $24.76 * | $31.35 | -12.5% | COMMON STOCK | 929089100 |
| 1741046D | ***STERIS PLC | 4,225 | $290K | 0.0% | $68.64 | $75.36 | — | COMMON STOCK | G84720104 |
| CMC | COMMERCIAL METALS CO | 16,937 | $286K | 0.0% | $16.89 * | $14.25 | 0.0% | COMMON STOCK | 201723103 |
| MHK | MOHAWK INDUSTRIES INC | 1,498 | $284K | 0.0% | $189.59 * | $174.01 | +11.8% | COMMON STOCK | 608190104 |
| SON | SONOCO PRODUCTS CO | 5,723 | $284K | 0.0% | $49.62 * | $31.47 | +9.3% | COMMON STOCK | 835495102 |
| PRLB | PROTO LABS INC | 4,941 | $284K | 0.0% | $57.48 * | $64.94 | +2.8% | COMMON STOCK | 743713109 |
| CALY | CALLAWAY GOLF CO | 27,700 | $283K | 0.0% | $10.22 * | $7.83 | +21.6% | COMMON STOCK | 131193104 |
| — | FIRSTMERIT CORP | 13,968 | $283K | 0.0% | $20.26 | $20.80 | — | COMMON STOCK | 337915102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,369 | $280K | 0.0% | $83.11 | $79.34 | — | COMMON STOCK | 921908844 |
| — | BLACKROCK MUNIYIELD N Y INSD | 19,500 | $280K | 0.0% | $14.36 | $14.36 | — | COMMON STOCK | 09255E102 |
| XLE | SECTOR SPDR TRUST | 4,105 | $280K | 0.0% | $68.21 | $68.25 | — | COMMON STOCK | 81369Y506 |
| — | CONE MIDSTREAM PARTNERS LP | 16,100 | $279K | 0.0% | $17.33 | $27.20 | — | COMMON STOCK | 206812109 |
| — | WEINGARTEN REALTY INVESTORS | 6,778 | $277K | 0.0% | $40.87 | $34.73 | — | COMMON STOCK | 948741103 |
| — | NEWFIELD EXPLORATION CO | 6,202 | $274K | 0.0% | $44.18 | $44.18 | — | COMMON STOCK | 651290108 |
| — | BARCLAYS BK PLC | 10,624 | $273K | 0.0% | $25.70 | $25.09 | — | PREFERRED STOCK | 06739H776 |
| — | NEUBERGER BERMAN REAL ESTATE | 47,921 | $272K | 0.0% | $5.68 | $4.81 | — | COMMON STOCK | 64190A103 |
| — | CREE INC | 11,098 | $271K | 0.0% | $24.42 | $41.75 | — | COMMON STOCK | 225447101 |
| ELME | WASHINGTON REAL ESTATE | 8,542 | $269K | 0.0% | $31.49 | $31.49 | — | COMMON STOCK | 939653101 |
| TAP | MOLSON COORS BREWING CO | 2,660 | $269K | 0.0% | $101.13 * | $77.31 | 0.0% | COMMON STOCK | 60871R209 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 9,074 | $269K | 0.0% | $29.65 * | $23.08 | +3.9% | COMMON STOCK | 099502106 |
| SKT | TANGER FACTORY OUTLET CENTERS | 6,666 | $268K | 0.0% | $40.20 | $33.40 | — | COMMON STOCK | 875465106 |
| ICF | ISHARES TR | 2,480 | $268K | 0.0% | $108.06 | $80.60 | — | COMMON STOCK | 464287564 |
| IWB | **ISHARES TRUST | 2,285 | $267K | 0.0% | $116.85 | $116.85 | — | COMMON STOCK | 464287622 |
| — | MEMORIAL RESOURCE DEVELOPMENT | 16,841 | $267K | 0.0% | $15.85 | $20.18 | — | COMMON STOCK | 58605Q109 |
| TKR | TIMKEN CO | 8,668 | $266K | 0.0% | $30.69 * | $37.16 | -9.7% | COMMON STOCK | 887389104 |
| CHCO | CITY HOLDING CO | 5,821 | $265K | 0.0% | $45.52 * | $35.95 | 0.0% | COMMON STOCK | 177835105 |
| VPU | VANGUARD SECTOR INDEX FDS | 2,300 | $263K | 0.0% | $114.35 | $83.42 | — | COMMON STOCK | 92204A876 |
| — | ATHENAHEALTH INC | 1,906 | $263K | 0.0% | $137.99 | $137.99 | — | COMMON STOCK | 04685W103 |
| PRA | PROASSURANCE CORP | 4,902 | $263K | 0.0% | $53.65 * | $50.11 | 0.0% | COMMON STOCK | 74267C106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,688 | $262K | 0.0% | $55.89 * | $63.44 | -17.1% | COMMON STOCK | 00971T101 |
| NOBL | PROSHARES S&P 500 DIVIDEND | 4,792 | $261K | 0.0% | $54.47 | $54.47 | — | COMMON STOCK | 74348A467 |
| HTLD | HEARTLAND EXPRESS INC | 14,887 | $259K | 0.0% | $17.40 * | $17.95 | -0.8% | COMMON STOCK | 422347104 |
| PPC | PILGRIMS PRIDE CORPORATION | 10,053 | $256K | 0.0% | $25.47 | $22.24 | +13.0% | COMMON STOCK | 72147K108 |
| — | TESARO INC | 3,040 | $256K | 0.0% | $84.21 | $84.21 | — | COMMON STOCK | 881569107 |
| — | ***GASLOG PARTNERS LP | 13,450 | $255K | 0.0% | $18.96 | $21.04 | — | COMMON STOCK | Y2687W108 |
| SR | SPIRE INC | 3,587 | $254K | 0.0% | $70.81 | $70.81 | — | COMMON STOCK | 84857L101 |
| HSY | HERSHEY COMPANY (THE) | 2,238 | $254K | 0.0% | $113.49 * | $65.69 | +13.3% | COMMON STOCK | 427866108 |
| — | SUPERIOR ENERGY SERVICES INC | 13,597 | $250K | 0.0% | $18.39 | $18.39 | — | COMMON STOCK | 868157108 |
| KOF | ***COCA-COLA FEMSA S A DE C V | 3,000 | $249K | 0.0% | $83.00 | $140.43 | — | COMMON STOCK | 191241108 |
| — | POPEYES LOUISIANA KITCHEN INC | 4,525 | $247K | 0.0% | $54.59 | $52.05 | — | COMMON STOCK | 732872106 |
| — | WHITING PETROLEUM CORPORATION | 26,639 | $247K | 0.0% | $9.27 | $46.44 | — | COMMON STOCK | 966387102 |
| — | CARLYLE GROUP L P | 15,075 | $245K | 0.0% | $16.25 | $27.89 | — | COMMON STOCK | 14309L102 |
| HXL | HEXCEL CORP NEW | 5,846 | $243K | 0.0% | $41.57 * | $43.73 | 0.0% | COMMON STOCK | 428291108 |
| — | HEALTHCARE REALTY TRUST | 6,867 | $240K | 0.0% | $34.95 | $34.95 | — | COMMON STOCK | 421946104 |
| — | MEDIVATION INC | 3,957 | $239K | 0.0% | $60.40 | $47.40 | — | COMMON STOCK | 58501N101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 10,200 | $238K | 0.0% | $23.33 | $28.92 | — | COMMON STOCK | 01881G106 |
| DJCO | DAILY JOURNAL CORP-CALIF | 1,000 | $237K | 0.0% | $237.00 * | $202.25 | 0.0% | COMMON STOCK | 233912104 |
| AVA | AVISTA CORP | 5,296 | $237K | 0.0% | $44.75 * | $27.70 | 0.0% | COMMON STOCK | 05379B107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 20,000 | $237K | 0.0% | $11.85 * | $16.52 | 0.0% | COMMON STOCK | 19459J104 |
| — | ***CNOOC LTD | 1,892 | $236K | 0.0% | $124.74 | $124.74 | — | COMMON STOCK | 126132109 |
| PDM | PIEDMONT OFFICE RLTY TR INC | 10,951 | $236K | 0.0% | $21.55 | $21.55 | — | COMMON STOCK | 720190206 |
| GSG | ISHARES GSCI COMMODITY | 14,995 | $233K | 0.0% | $15.54 | $13.96 | — | COMMON STOCK | 46428R107 |
| CCEP | ***COCA COLA EUROPEAN PARTNERS | 6,500 | $232K | 0.0% | $35.69 * | $28.83 | 0.0% | COMMON STOCK | G25839104 |
| MAC | MACERICH CO | 2,714 | $232K | 0.0% | $85.48 | $70.25 | — | COMMON STOCK | 554382101 |
| — | ENERGEN CORP | 4,773 | $230K | 0.0% | $48.19 | $48.19 | — | COMMON STOCK | 29265N108 |
| — | PRIVATEBANCORP INC | 5,217 | $230K | 0.0% | $44.09 | $44.09 | — | COMMON STOCK | 742962103 |
| — | TIME INC | 13,917 | $229K | 0.0% | $16.45 | $20.11 | — | COMMON STOCK | 887228104 |
| LBTYAUSD | ***LIBERTY GLOBAL PLC | 7,811 | $227K | 0.0% | $29.06 | $29.06 | — | COMMON STOCK | G5480U104 |
| DVY | ISHARES TR | 2,662 | $227K | 0.0% | $85.27 | $85.27 | — | COMMON STOCK | 464287168 |
| — | VWR CORPORATION | 7,831 | $226K | 0.0% | $28.86 | $27.03 | — | COMMON STOCK | 91843L103 |
| — | HOWARD HUGHES CORP | 1,975 | $226K | 0.0% | $114.43 | $157.36 | — | COMMON STOCK | 44267D107 |
| — | USG CORP NEW | 8,302 | $224K | 0.0% | $26.98 | $24.81 | — | COMMON STOCK | 903293405 |
| FLS | FLOWSERVE CORP | 4,965 | $224K | 0.0% | $45.12 * | $38.55 | 0.0% | COMMON STOCK | 34354P105 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 12,000 | $223K | 0.0% | $18.58 * | $18.54 | -2.5% | COMMON STOCK | 91359V107 |
| ANF | ABERCROMBIE & FITCH CO CL A | 12,516 | $223K | 0.0% | $17.82 * | $19.77 | 0.0% | COMMON STOCK | 002896207 |
| — | BLACKROCK CORPORATE HIGH YIELD | 21,331 | $223K | 0.0% | $10.45 | $11.87 | — | COMMON STOCK | 09255P107 |
| — | STARWOOD PPTY TR INC | 220,000 | $222K | 0.0% | $1.01 | $1.01 | — | CONVERTIBLE BONDS | 85571BAC9 |
| NAVI | NAVIENT CORPORATION | 18,466 | $221K | 0.0% | $11.97 * | $13.31 | -4.4% | COMMON STOCK | 63938C108 |
| — | POWERSHARES EXCHANGE TRADED | 5,950 | $220K | 0.0% | $36.97 | $43.72 | — | COMMON STOCK | 73935X856 |
| — | LEGG MASON INC | 7,477 | $220K | 0.0% | $29.42 | $29.42 | — | COMMON STOCK | 524901105 |
| — | FIREEYE INC | 13,323 | $219K | 0.0% | $16.44 | $36.63 | — | COMMON STOCK | 31816Q101 |
| — | TEAM HEALTH HOLDINGS INC | 5,381 | $219K | 0.0% | $40.70 | $40.70 | — | COMMON STOCK | 87817A107 |
| — | POLYONE CORP | 6,205 | $219K | 0.0% | $35.29 | $35.29 | — | COMMON STOCK | 73179P106 |
| — | MANTECH INTERNATIONAL COR CL A | 5,727 | $217K | 0.0% | $37.89 | $37.89 | — | COMMON STOCK | 564563104 |
| HUN | HUNTSMAN CORP | 15,886 | $214K | 0.0% | $13.47 * | $14.67 | 0.0% | COMMON STOCK | 447011107 |
| — | SPRINT CORPORATION | 46,983 | $213K | 0.0% | $4.53 | $3.52 | — | COMMON STOCK | 85207U105 |
| TXNM | PNM RESOURCES INC | 6,005 | $213K | 0.0% | $35.47 * | $32.87 | 0.0% | COMMON STOCK | 69349H107 |
| GPK | GRAPHIC PACKAGING HOLDING | 16,887 | $212K | 0.0% | $12.55 * | $13.06 | 0.0% | COMMON STOCK | 388689101 |
| — | GOVERNMENT PROPERTIES INCOME | 9,135 | $211K | 0.0% | $23.10 | $23.10 | — | COMMON STOCK | 38376A103 |
| FHN | FIRST HORIZON NATL CORP | 15,261 | $210K | 0.0% | $13.76 * | $9.99 | 0.0% | COMMON STOCK | 320517105 |
| DLX | DELUXE CORP | 3,166 | $210K | 0.0% | $66.33 * | $42.69 | 0.0% | COMMON STOCK | 248019101 |
| CUBE | CUBESMART | 6,770 | $209K | 0.0% | $30.87 | $33.24 | — | COMMON STOCK | 229663109 |
| — | MARATHON OIL CORP | 13,864 | $208K | 0.0% | $15.00 | $15.00 | — | COMMON STOCK | 565849106 |
| MTH | MERITAGE CORPORATION | 5,545 | $208K | 0.0% | $37.51 * | $20.56 | -11.8% | COMMON STOCK | 59001A102 |
| ACIW | ACI WORLDWIDE INC | 10,670 | $208K | 0.0% | $19.49 * | $20.30 | 0.0% | COMMON STOCK | 004498101 |
| MLAB | MESA LABORATORIES INC | 1,681 | $207K | 0.0% | $123.14 * | $103.44 | 0.0% | COMMON STOCK | 59064R109 |
| PRGO | ***PERRIGO COMPANY PLC | 2,273 | $206K | 0.0% | $90.63 * | $136.76 | -24.3% | COMMON STOCK | G97822103 |
| BRX | BRIXMOR PROPERTY GROUP INC | 7,804 | $206K | 0.0% | $26.40 | $26.40 | — | COMMON STOCK | 11120U105 |
| CACC | CREDIT ACCEPTANCE CORP-MICH | 1,107 | $205K | 0.0% | $185.19 | $183.27 | 0.0% | COMMON STOCK | 225310101 |
| LYV | LIVE NATION INC | 8,664 | $204K | 0.0% | $23.55 * | $22.83 | 0.0% | COMMON STOCK | 538034109 |
| — | BLACKROCK FLOATING RATE INCOME | 15,523 | $204K | 0.0% | $13.14 | $15.49 | — | COMMON STOCK | 09255X100 |
| — | NORTHWEST NATURAL GAS CO | 3,148 | $204K | 0.0% | $64.80 | $64.80 | — | COMMON STOCK | 667655104 |
| FAST | FASTENAL CO | 4,581 | $203K | 0.0% | $44.31 * | $8.87 | 0.0% | COMMON STOCK | 311900104 |
| — | ***COTT CORP | 14,535 | $203K | 0.0% | $13.97 | $13.97 | — | COMMON STOCK | 22163N106 |
| — | HOSPITALITY PROPERTIES TRUST | 7,064 | $203K | 0.0% | $28.74 | $28.74 | — | COMMON STOCK | 44106M102 |
| MUSA | MURPHY USA INC | 2,733 | $203K | 0.0% | $74.28 * | $63.31 | 0.0% | COMMON STOCK | 626755102 |
| — | ALCOA INC | 21,871 | $203K | 0.0% | $9.28 | $15.88 | — | COMMON STOCK | 013817101 |
| — | BROOKFIELD GLOBAL LISTED | 15,365 | $202K | 0.0% | $13.15 | $16.54 | — | COMMON STOCK | 11273Q109 |
| AAP | ADVANCE AUTO PARTS INC | 1,251 | $202K | 0.0% | $161.47 * | $135.22 | 0.0% | COMMON STOCK | 00751Y106 |
| — | RAMCO GERSHENSON PROPERTIES | 10,284 | $202K | 0.0% | $19.64 | $19.64 | — | COMMON STOCK | 751452202 |
| — | EL PASO ELECTRIC CO NEW | 4,238 | $200K | 0.0% | $47.19 | $47.19 | — | COMMON STOCK | 283677854 |
| — | NUVEEN GA DIVID ADVANTAGE | 13,637 | $199K | 0.0% | $14.59 | $12.88 | — | COMMON STOCK | 67072B107 |
| OPK | OPKO HEALTH INC | 21,190 | $198K | 0.0% | $9.34 * | $10.16 | 0.0% | COMMON STOCK | 68375N103 |
| NYT | NEW YORK TIMES CO-CL A | 16,374 | $198K | 0.0% | $12.09 * | $9.44 | +18.9% | COMMON STOCK | 650111107 |
| — | NUVEEN INSURED NEW YORK TAX | 13,416 | $191K | 0.0% | $14.24 | $14.24 | — | COMMON STOCK | 670656107 |
| FSP | FRANKLIN STREET PROPERTIES | 15,484 | $190K | 0.0% | $12.27 | $12.27 | — | COMMON STOCK | 35471R106 |
| — | FIRST MIDWEST BANCORP INC-DEL | 10,620 | $186K | 0.0% | $17.51 | $17.51 | — | COMMON STOCK | 320867104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 14,383 | $178K | 0.0% | $12.38 * | $10.35 | 0.0% | COMMON STOCK | 928298108 |
| MU | MICRON TECHNOLOGY INC | 12,753 | $175K | 0.0% | $13.72 * | $11.09 | 0.0% | COMMON STOCK | 595112103 |
| — | GRAMERCY PROPERTY TRUST | 18,945 | $175K | 0.0% | $9.24 | $8.59 | — | COMMON STOCK | 385002100 |
| — | DIME COMMUNITY BANCORP INC | 10,197 | $173K | 0.0% | $16.97 | $16.97 | — | COMMON STOCK | 253922108 |
| MBI | MBIA INC | 25,333 | $173K | 0.0% | $6.83 * | $3.24 | 0.0% | COMMON STOCK | 55262C100 |
| — | EATON VANCE INSURED MUNI BOND | 12,135 | $172K | 0.0% | $14.17 | $14.17 | — | COMMON STOCK | 27827X101 |
| — | RUTHS CHRIS STEAK HSE INC | 10,758 | $172K | 0.0% | $15.99 | $15.99 | — | COMMON STOCK | 783332109 |
| CVE | ***CENOVUS ENERGY INC | 12,417 | $172K | 0.0% | $13.85 * | $22.00 | -44.5% | COMMON STOCK | 15135U109 |
| — | NEUBERGER BERMAN MLP INCOME FD | 19,171 | $162K | 0.0% | $8.45 | $8.45 | — | COMMON STOCK | 64129H104 |
| — | ENLINK MIDSTREAM LLC | 10,000 | $159K | 0.0% | $15.90 | $15.10 | — | COMMON STOCK | 29336T100 |
| — | ***ENSCO PLC NEW | 16,138 | $157K | 0.0% | $9.73 | $9.73 | — | COMMON STOCK | G3157S106 |
| — | ALTISOURCE RESIDENTIAL | 16,666 | $153K | 0.0% | $9.18 | $25.81 | — | COMMON STOCK | 02153W100 |
| OFG | OFG BANCORP | 17,631 | $146K | 0.0% | $8.28 | $8.18 | -0.2% | COMMON STOCK | 67103X102 |
| — | ENZO BIOCHEM INC | 24,226 | $145K | 0.0% | $5.99 | $5.24 | — | COMMON STOCK | 294100102 |
| GALT | GALECTIN THERAPEUTICS INC | 92,519 | $136K | 0.0% | $1.47 | $4.14 | -64.6% | COMMON STOCK | 363225202 |
| IBN | ***ICICI BANK LTD | 18,619 | $134K | 0.0% | $7.20 | $11.24 | — | COMMON STOCK | 45104G104 |
| — | SAFEGUARD SCIENTIFICS INC | 10,498 | $131K | 0.0% | $12.48 | $12.48 | — | COMMON STOCK | 786449207 |
| — | VOYA RISK MANAGED NAT RES FD | 20,500 | $130K | 0.0% | $6.34 | $5.48 | — | COMMON STOCK | 92913C106 |
| — | IMMUNOGEN INC | 41,608 | $128K | 0.0% | $3.08 | $11.80 | — | COMMON STOCK | 45253H101 |
| — | OHR PHARMACEUTICAL INC | 46,176 | $127K | 0.0% | $2.75 | $6.15 | — | COMMON STOCK | 67778H200 |
| — | BLACKROCK DEBT STRATEGIES FD | 35,632 | $126K | 0.0% | $3.54 | $4.24 | — | COMMON STOCK | 09255R103 |
| BZH | BEAZER HOMES USA INC | 16,211 | $126K | 0.0% | $7.77 * | $8.10 | 0.0% | COMMON STOCK | 07556Q881 |
| DAN | DANA HOLDING CORP | 11,976 | $126K | 0.0% | $10.52 * | $10.18 | -0.7% | COMMON STOCK | 235825205 |
| — | LA QUINTA HOLDINGS INC | 10,895 | $124K | 0.0% | $11.38 | $11.38 | — | COMMON STOCK | 50420D108 |
| — | WPX ENERGY INC | 12,861 | $120K | 0.0% | $9.33 | $9.33 | — | COMMON STOCK | 98212B103 |
| — | CHICOS FAS INC | 11,212 | $120K | 0.0% | $10.70 | $10.88 | — | COMMON STOCK | 168615102 |
| LPG | ***DORIAN LPG LTD | 16,900 | $119K | 0.0% | $7.04 * | $20.74 | -56.6% | COMMON STOCK | Y2106R110 |
| — | BOSTON PRIVATE FINANCIAL HLDGS | 10,000 | $118K | 0.0% | $11.80 | $10.73 | — | COMMON STOCK | 101119105 |
| AMD | ADVANCED MICRO DEVICES INC | 22,587 | $116K | 0.0% | $5.14 * | $3.89 | 0.0% | COMMON STOCK | 007903107 |
| — | EATON VANCE TAX-MANAGED GLOBAL | 11,100 | $115K | 0.0% | $10.36 | $10.99 | — | COMMON STOCK | 27829C105 |
| GFI | ***GOLD FIELDS LTD NEW | 23,400 | $115K | 0.0% | $4.91 | $4.91 | — | COMMON STOCK | 38059T106 |
| ACCO | ACCO BRANDS CORP | 10,846 | $112K | 0.0% | $10.33 * | $5.42 | +24.5% | COMMON STOCK | 00081T108 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 20,000 | $104K | 0.0% | $5.20 * | $3.40 | 0.0% | COMMON STOCK | 202608105 |
| CWST | CASELLA WASTE SYSTEMS INC-CL A | 12,000 | $94,000 | 0.0% | $7.83 * | $7.17 | 0.0% | COMMON STOCK | 147448104 |
| XYZ | SQUARE INC | 10,000 | $90,000 | 0.0% | $9.00 * | $11.31 | 0.0% | COMMON STOCK | 852234103 |
| SBLK | ***STAR BULK CARRIERS CORP | 30,094 | $89,000 | 0.0% | $2.96 * | $4.02 | 0.0% | COMMON STOCK | Y8162K204 |
| — | NUVEEN MULTI-STRATEGY INCOME | 10,952 | $88,000 | 0.0% | $8.04 | $7.92 | — | COMMON STOCK | 67073D102 |
| — | VOYA PRIME RATE TR | 16,310 | $84,000 | 0.0% | $5.15 | $5.78 | — | COMMON STOCK | 92913A100 |
| ACTG | ACACIA RESEARCH - ACACIA | 17,251 | $76,000 | 0.0% | $4.41 * | $6.16 | -25.3% | COMMON STOCK | 003881307 |
| — | SILICON GRAPHICS INTERNATIONAL | 14,438 | $73,000 | 0.0% | $5.06 | $6.16 | — | COMMON STOCK | 82706L108 |
| — | TIDEWATER INC | 15,510 | $68,000 | 0.0% | $4.38 | $6.15 | — | COMMON STOCK | 886423102 |
| — | PUTNAM PREMIER INCOME TRUST | 12,718 | $60,000 | 0.0% | $4.72 | $5.24 | — | COMMON STOCK | 746853100 |
| — | ***TURQUOISE HILL RESOURCES | 17,784 | $60,000 | 0.0% | $3.37 | $3.80 | — | COMMON STOCK | 900435108 |
| MUFG | ***MITSUBISHI UFJ FINL GROUP | 13,222 | $59,000 | 0.0% | $4.46 | $5.58 | — | COMMON STOCK | 606822104 |
| NGD | ***NEW GOLD INC | 12,062 | $53,000 | 0.0% | $4.39 * | $4.22 | 0.0% | COMMON STOCK | 644535106 |
| — | A WTS BANK OF AMERICA CORP | 15,000 | $52,000 | 0.0% | $3.47 | $5.48 | — | WARRANT OR RIGHT | 060505146 |
| NMR | NOMURA HLDGS INC | 14,602 | $51,000 | 0.0% | $3.49 | $5.42 | — | COMMON STOCK | 65535H208 |
| — | VIVINT SOLAR INC | 14,500 | $45,000 | 0.0% | $3.10 | $3.10 | — | COMMON STOCK | 92854Q106 |
| — | WTS GALECTIN THERAPEUTICS INC | 125,919 | $32,000 | 0.0% | $0.25 | $1.32 | — | WARRANT OR RIGHT | 363225111 |
| — | VBI VACCINES INC | 12,500 | $26,000 | 0.0% | $2.08 | $2.08 | — | COMMON STOCK | 91790E102 |