Location: New York, NY
CIK: 0001465109 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 2, 2016
Total Value: $73.71B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | J P MORGAN CHASE & CO | 17,221,598 | $1.147B | 1.6% | $39.44 | +28.9% | COMMON STOCK | 46625H100 |
| PFE | PFIZER INC | 24,010,945 | $813M | 1.1% | $17.05 | +30.6% | COMMON STOCK | 717081103 |
| MSFT | MICROSOFT CORP | 13,934,452 | $803M | 1.1% | $27.23 | +84.7% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 6,018,833 | $680M | 0.9% | $18.59 | +30.4% | COMMON STOCK | 037833100 |
| EOG | EOG RESOURCES INC | 6,496,623 | $628M | 0.9% | $58.90 | +10.6% | COMMON STOCK | 26875P101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,247,565 | $614M | 0.8% | $114.49 | +27.7% | COMMON STOCK | 084670702 |
| GOOG | ALPHABET INC CLASS C | 767,764 | $597M | 0.8% | $35.62 | +5.8% | COMMON STOCK | 02079K107 |
| SLB | ***SCHLUMBERGER LTD | 7,545,286 | $593M | 0.8% | $57.92 | +4.7% | COMMON STOCK | 806857108 |
| — | ***AON PLC | 5,009,834 | $564M | 0.8% | $64.35 | — | COMMON STOCK | G0408V102 |
| JNJ | JOHNSON & JOHNSON | 4,755,907 | $562M | 0.8% | $61.15 | +53.1% | COMMON STOCK | 478160104 |
| — | PIONEER NATURAL RESOURCES CO | 2,937,011 | $545M | 0.7% | $146.92 | — | COMMON STOCK | 723787107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 18,880,134 | $522M | 0.7% | $48.89 | — | COMMON STOCK | 293792107 |
| ET | ENERGY TRANSFER EQUITY LP | 30,831,777 | $518M | 0.7% | $30.26 | — | COMMON STOCK | 29273V100 |
| ORCL | ORACLE CORP | 13,164,371 | $517M | 0.7% | $30.96 | +14.4% | COMMON STOCK | 68389X105 |
| — | ***ALLERGAN PLC | 2,130,596 | $491M | 0.7% | $272.15 | — | COMMON STOCK | G0177J108 |
| PG | PROCTER & GAMBLE CO | 5,299,043 | $476M | 0.6% | $58.06 | +16.3% | COMMON STOCK | 742718109 |
| OKE | ONEOK INC (NEW) | 8,533,163 | $439M | 0.6% | $21.46 | +24.5% | COMMON STOCK | 682680103 |
| FDX | FEDEX CORP | 2,503,882 | $437M | 0.6% | $117.49 | +20.0% | COMMON STOCK | 31428X106 |
| CSCO | CISCO SYSTEMS INC | 13,738,495 | $436M | 0.6% | $16.64 | +38.6% | COMMON STOCK | 17275R102 |
| GOOGL | ALPHABET INC CLASS A | 537,225 | $432M | 0.6% | $36.66 | +5.9% | COMMON STOCK | 02079K305 |
| MSI | MOTOROLA SOLUTIONS INC | 5,643,667 | $430M | 0.6% | $56.56 | +12.0% | COMMON STOCK | 620076307 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 1,526,451 | $411M | 0.6% | $35.30 | +37.1% | COMMON STOCK | 45866F104 |
| GS | GOLDMAN SACHS GROUP INC | 2,419,618 | $390M | 0.5% | $135.13 | -1.0% | COMMON STOCK | 38141G104 |
| CMCSA | COMCAST CORP | 5,876,847 | $390M | 0.5% | $21.69 | +22.7% | COMMON STOCK | 20030N101 |
| XRAY | DENTSPLY SIRONA INC | 6,550,495 | $389M | 0.5% | $59.09 | +4.0% | COMMON STOCK | 24906P109 |
| TXN | TEXAS INSTRUMENTS INC | 5,498,189 | $386M | 0.5% | $26.25 | +100.7% | COMMON STOCK | 882508104 |
| NWL | NEWELL RUBBERMAID INC | 7,255,767 | $382M | 0.5% | $17.26 | +101.7% | COMMON STOCK | 651229106 |
| CHD | CHURCH & DWIGHT CO INC | 7,950,594 | $381M | 0.5% | $34.45 | +26.9% | COMMON STOCK | 171340102 |
| — | WESTERN GAS EQUITY PARTNERS LP | 8,883,015 | $377M | 0.5% | $38.62 | — | COMMON STOCK | 95825R103 |
| PGR | PROGRESSIVE CORP-OHIO- | 11,703,297 | $369M | 0.5% | $17.30 | +42.7% | COMMON STOCK | 743315103 |
| OXY | OCCIDENTAL PETE CORP | 4,882,185 | $356M | 0.5% | $57.82 | -0.7% | COMMON STOCK | 674599105 |
| — | ENERGY TRANSFER PARTNERS L P | 9,589,093 | $355M | 0.5% | $52.42 | — | COMMON STOCK | 29273R109 |
| TRV | TRAVELERS COMPANIES INC THE | 3,076,081 | $352M | 0.5% | $63.44 | +50.2% | COMMON STOCK | 89417E109 |
| — | CEDAR FAIR L.P. DEP RCPTS REP | 6,001,225 | $344M | 0.5% | $42.34 | — | COMMON STOCK | 150185106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,505,829 | $342M | 0.5% | $41.95 | +74.9% | COMMON STOCK | 81725T100 |
| EBAY | EBAY INC | 10,197,444 | $335M | 0.5% | $21.08 | +27.5% | COMMON STOCK | 278642103 |
| BABA | ***ALIBABA GROUP HOLDING LTD | 3,134,819 | $332M | 0.4% | $81.10 | — | COMMON STOCK | 01609W102 |
| MMM | 3M COMPANY | 1,860,771 | $328M | 0.4% | $63.55 | +71.8% | COMMON STOCK | 88579Y101 |
| CSX | CSX CORP | 10,740,021 | $328M | 0.4% | $7.41 | +11.8% | COMMON STOCK | 126408103 |
| — | ACTIVISION BLIZZARD INC | 7,281,309 | $323M | 0.4% | $16.55 | — | COMMON STOCK | 00507V109 |
| WY | WEYERHAEUSER CO | 9,863,717 | $315M | 0.4% | $19.42 | +12.9% | COMMON STOCK | 962166104 |
| CME | CME GROUP INC | 3,000,025 | $314M | 0.4% | $41.15 | +77.8% | COMMON STOCK | 12572Q105 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,738,782 | $309M | 0.4% | $29.72 | +55.2% | COMMON STOCK | 110122108 |
| WST | WEST PHARMACEUTICAL SVCS INC | 4,147,467 | $309M | 0.4% | $34.18 | +124.4% | COMMON STOCK | 955306105 |
| — | ***BROOKFIELD ASSET MANAGEMENT | 8,782,823 | $309M | 0.4% | $37.31 | — | COMMON STOCK | 112585104 |
| COST | COSTCO WHOLESALE CORP-NEW | 1,995,915 | $304M | 0.4% | $95.60 | +43.3% | COMMON STOCK | 22160K105 |
| CAG | CONAGRA FOODS INC | 6,378,345 | $300M | 0.4% | $23.22 | +10.5% | COMMON STOCK | 205887102 |
| CDW | CDW CORPORATION | 6,540,752 | $299M | 0.4% | $29.64 | +32.4% | COMMON STOCK | 12514G108 |
| DAL | DELTA AIR LINES INC DEL | 7,509,206 | $296M | 0.4% | $19.52 | +73.0% | COMMON STOCK | 247361702 |
| CVS | CVS HEALTH CORP | 3,314,204 | $295M | 0.4% | $67.03 | +5.8% | COMMON STOCK | 126650100 |
| TYL | TYLER TECHNOLOGIES INC | 1,696,955 | $291M | 0.4% | $76.56 | +117.7% | COMMON STOCK | 902252105 |
| USB | US BANCORP DEL | 6,718,968 | $288M | 0.4% | $25.85 | +15.9% | COMMON STOCK | 902973304 |
| IDXX | IDEXX LABORATORIES CORP | 2,510,593 | $283M | 0.4% | $56.33 | +87.1% | COMMON STOCK | 45168D104 |
| HD | HOME DEPOT INC | 2,162,760 | $278M | 0.4% | $59.53 | +78.6% | COMMON STOCK | 437076102 |
| DHR | DANAHER CORP | 3,540,877 | $278M | 0.4% | $25.01 | +169.0% | COMMON STOCK | 235851102 |
| — | ***IHS MARKIT LTD | 7,324,253 | $275M | 0.4% | $37.55 | — | COMMON STOCK | G47567105 |
| ICLR | ***ICON PLC | 3,506,496 | $271M | 0.4% | $33.08 | +127.1% | COMMON STOCK | G4705A100 |
| — | GENERAL ELECTRIC CO | 9,094,773 | $269M | 0.4% | $24.91 | — | COMMON STOCK | 369604103 |
| LYB | LYONDELLBASELL INDUSTRIES | 3,299,383 | $266M | 0.4% | $45.92 | -1.8% | COMMON STOCK | N53745100 |
| HSIC | HENRY SCHEIN INC | 1,627,507 | $265M | 0.4% | $36.66 | +81.0% | COMMON STOCK | 806407102 |
| XOM | EXXON MOBIL CORP | 3,004,446 | $262M | 0.4% | $54.22 | +8.0% | COMMON STOCK | 30231G102 |
| ATR | APTARGROUP INC | 3,335,545 | $258M | 0.4% | $46.93 | +46.9% | COMMON STOCK | 038336103 |
| POOL | POOL CORPORATION | 2,723,751 | $257M | 0.3% | $43.67 | +102.0% | COMMON STOCK | 73278L105 |
| LEN | LENNAR CORP | 6,044,902 | $256M | 0.3% | $33.85 | +19.3% | COMMON STOCK | 526057104 |
| V | VISA INC | 3,057,083 | $253M | 0.3% | $57.61 | +30.2% | COMMON STOCK | 92826C839 |
| CTRA | CABOT OIL & GAS CORP | 9,729,535 | $251M | 0.3% | $25.31 | -28.0% | COMMON STOCK | 127097103 |
| BIP | ***BROOKFIELD INFRASTRUCTURE | 7,228,440 | $250M | 0.3% | $36.81 | — | COMMON STOCK | G16252101 |
| AMT | AMERICAN TOWER CORP | 2,209,338 | $250M | 0.3% | $59.34 | +52.3% | COMMON STOCK | 03027X100 |
| BA | BOEING CO | 1,878,478 | $247M | 0.3% | $80.64 | +49.8% | COMMON STOCK | 097023105 |
| ZTS | ZOETIS INC | 4,690,294 | $244M | 0.3% | $37.46 | +25.7% | COMMON STOCK | 98978V103 |
| AIZ | ASSURANT INC | 2,631,605 | $243M | 0.3% | $47.33 | +53.6% | COMMON STOCK | 04621X108 |
| — | CELGENE CORP | 2,300,513 | $240M | 0.3% | $104.18 | — | COMMON STOCK | 151020104 |
| CB | ***CHUBB LTD | 1,890,692 | $238M | 0.3% | $100.74 | +6.5% | COMMON STOCK | H1467J104 |
| LDOS | LEIDOS HLDGS INC | 5,352,222 | $232M | 0.3% | $32.84 | +1.8% | COMMON STOCK | 525327102 |
| NTCT | NETSCOUT SYS INC | 7,895,159 | $231M | 0.3% | $35.87 | -23.5% | COMMON STOCK | 64115T104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,524,219 | $229M | 0.3% | $95.80 | +14.7% | COMMON STOCK | 009158106 |
| — | ***NIELSEN HOLDINGS PLC | 4,263,068 | $228M | 0.3% | $44.47 | — | COMMON STOCK | G6518L108 |
| BDX | BECTON DICKINSON & CO | 1,252,765 | $225M | 0.3% | $89.84 | +65.3% | COMMON STOCK | 075887109 |
| INTU | INTUIT INC | 2,017,706 | $222M | 0.3% | $60.91 | +71.2% | COMMON STOCK | 461202103 |
| — | BLACKROCK INC | 611,118 | $222M | 0.3% | $261.73 | — | COMMON STOCK | 09247X101 |
| — | ***UNILEVER N V | 4,794,880 | $221M | 0.3% | $39.60 | — | COMMON STOCK | 904784709 |
| MANH | MANHATTAN ASSOCIATES INC | 3,827,976 | $221M | 0.3% | $33.86 | +77.9% | COMMON STOCK | 562750109 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 2,419,894 | $218M | 0.3% | $52.70 | +20.1% | COMMON STOCK | 693475105 |
| WDC | WESTERN DIGITAL CORP | 3,699,293 | $216M | 0.3% | $35.73 | -7.3% | COMMON STOCK | 958102105 |
| AMZN | AMAZON.COM INC | 257,764 | $216M | 0.3% | $15.93 | +140.3% | COMMON STOCK | 023135106 |
| BOH | BANK HAWAII CORP | 2,966,975 | $215M | 0.3% | $34.12 | +45.4% | COMMON STOCK | 062540109 |
| — | WESTERN GAS PARTNERS LP | 3,871,921 | $213M | 0.3% | $65.73 | — | COMMON STOCK | 958254104 |
| DVN | DEVON ENERGY CORPORATION NEW | 4,827,596 | $213M | 0.3% | $31.27 | -8.6% | COMMON STOCK | 25179M103 |
| — | LEVEL 3 COMMUNICATIONS INC | 4,492,499 | $208M | 0.3% | $48.56 | — | COMMON STOCK | 52729N308 |
| GWW | W W GRAINGER INC | 926,556 | $208M | 0.3% | $202.77 | -4.0% | COMMON STOCK | 384802104 |
| WAB | WABTEC CORP | 2,546,891 | $208M | 0.3% | $49.35 | +40.8% | COMMON STOCK | 929740108 |
| MA | MASTERCARD INC | 2,042,886 | $208M | 0.3% | $73.07 | +24.3% | COMMON STOCK | 57636Q104 |
| HON | HONEYWELL INTL INC | 1,762,606 | $206M | 0.3% | $56.95 | +51.1% | COMMON STOCK | 438516106 |
| — | EQT MIDSTREAM PARTNERS LP | 2,688,274 | $205M | 0.3% | $75.29 | — | COMMON STOCK | 26885B100 |
| WEC | WEC ENERGY GROUP INC | 3,389,544 | $203M | 0.3% | $34.32 | +34.5% | COMMON STOCK | 92939U106 |
| TEVA | ***TEVA PHARM. INDS LTD ADR | 4,383,857 | $202M | 0.3% | $53.95 | — | COMMON STOCK | 881624209 |
| RYAAY | ***RYANAIR HLDGS PLC | 2,670,534 | $200M | 0.3% | $82.74 | — | COMMON STOCK | 783513203 |
| ROL | ROLLINS INC | 6,816,625 | $200M | 0.3% | $6.86 | +64.9% | COMMON STOCK | 775711104 |
| NEE | NEXTERA ENERGY INC | 1,626,705 | $199M | 0.3% | $15.31 | +62.1% | COMMON STOCK | 65339F101 |
| BIDU | ***BAIDU COM INC | 1,088,568 | $198M | 0.3% | $169.07 | — | COMMON STOCK | 056752108 |
| — | WHOLE FOODS MARKET INC | 6,951,393 | $197M | 0.3% | $31.23 | — | COMMON STOCK | 966837106 |
| FICO | FAIR ISAAC INC | 1,553,726 | $194M | 0.3% | $72.18 | +72.8% | COMMON STOCK | 303250104 |
| ABT | ABBOTT LABORATORIES | 4,560,890 | $193M | 0.3% | $30.63 | +18.0% | COMMON STOCK | 002824100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 4,382,992 | $192M | 0.3% | $27.34 | +28.8% | COMMON STOCK | 609207105 |
| ENB | ***ENBRIDGE INC | 4,306,503 | $190M | 0.3% | $23.63 | +1.9% | COMMON STOCK | 29250N105 |
| MCO | MOODYS CORP | 1,748,625 | $189M | 0.3% | $59.83 | +60.8% | COMMON STOCK | 615369105 |
| — | ALLIANCE HLDGS GP L P | 7,252,826 | $189M | 0.3% | $56.08 | — | COMMON STOCK | 01861G100 |
| ASML | ***ASML HOLDING N V | 1,720,679 | $189M | 0.3% | $91.40 | — | COMMON STOCK | N07059210 |
| LFUS | LITTELFUSE INC | 1,456,043 | $188M | 0.3% | $91.33 | +34.2% | COMMON STOCK | 537008104 |
| UNH | UNITEDHEALTH GROUP INC | 1,339,496 | $188M | 0.3% | $92.43 | +30.4% | COMMON STOCK | 91324P102 |
| ACN | ***ACCENTURE PLC IRELAND | 1,534,011 | $187M | 0.3% | $63.81 | +53.8% | COMMON STOCK | G1151C101 |
| — | NUSTAR GP HOLDINGS LLC | 7,282,286 | $186M | 0.3% | $28.60 | — | COMMON STOCK | 67059L102 |
| LNC | LINCOLN NATIONAL CORP-IND | 3,905,048 | $183M | 0.2% | $30.13 | +3.3% | COMMON STOCK | 534187109 |
| TTC | TORO CO | 3,887,119 | $182M | 0.2% | $34.81 | +34.4% | COMMON STOCK | 891092108 |
| MCD | MCDONALDS CORP | 1,572,855 | $181M | 0.2% | $74.81 | +26.4% | COMMON STOCK | 580135101 |
| SBUX | STARBUCKS CORP | 3,316,604 | $180M | 0.2% | $43.26 | +6.0% | COMMON STOCK | 855244109 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,083,595 | $179M | 0.2% | $65.39 | +127.2% | COMMON STOCK | 57060D108 |
| VMI | VALMONT INDUSTRIES INC | 1,328,389 | $179M | 0.2% | $141.73 | -7.0% | COMMON STOCK | 920253101 |
| POWI | POWER INTEGRATIONS INC | 2,832,026 | $179M | 0.2% | $20.24 | +28.2% | COMMON STOCK | 739276103 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 4,481,631 | $177M | 0.2% | $23.05 | +70.0% | COMMON STOCK | 421906108 |
| LLY | ELI LILLY & CO | 2,199,002 | $176M | 0.2% | $48.27 | +42.1% | COMMON STOCK | 532457108 |
| TMUS | T MOBILE US INC | 3,768,851 | $176M | 0.2% | $37.36 | +18.7% | COMMON STOCK | 872590104 |
| MDT | ***MEDTRONIC PLC | 2,002,838 | $173M | 0.2% | $59.52 | +15.6% | COMMON STOCK | G5960L103 |
| WHR | WHIRLPOOL CORP | 1,064,176 | $173M | 0.2% | $168.65 | +5.0% | COMMON STOCK | 963320106 |
| VRSK | VERISK ANALYTICS INC | 2,100,589 | $171M | 0.2% | $57.43 | +37.7% | COMMON STOCK | 92345Y106 |
| STWD | STARWOOD PROPERTY TRUST INC | 7,564,266 | $170M | 0.2% | $24.61 | — | COMMON STOCK | 85571B105 |
| TSCO | TRACTOR SUPPLY CO | 2,497,733 | $168M | 0.2% | $10.37 | +38.7% | COMMON STOCK | 892356106 |
| AXP | AMERICAN EXPRESS COMPANY | 2,609,385 | $167M | 0.2% | $63.53 | -11.4% | COMMON STOCK | 025816109 |
| META | FACEBOOK INC | 1,292,971 | $166M | 0.2% | $77.58 | +58.9% | COMMON STOCK | 30303M102 |
| TECH | BIO TECHNE CORP | 1,507,696 | $165M | 0.2% | $21.86 | +18.7% | COMMON STOCK | 09073M104 |
| RLI | RLI CORP | 2,399,009 | $164M | 0.2% | $12.49 | +97.6% | COMMON STOCK | 749607107 |
| MIDD | MIDDLEBY CORP | 1,320,406 | $163M | 0.2% | $72.89 | +68.5% | COMMON STOCK | 596278101 |
| — | NOBLE ENERGY INC | 4,481,415 | $160M | 0.2% | $52.78 | — | COMMON STOCK | 655044105 |
| — | ANADARKO PETROLEUM CORP | 2,527,668 | $160M | 0.2% | $85.93 | — | COMMON STOCK | 032511107 |
| HYG | ISHARES IBOXX $ HIGH YIELD | 1,831,225 | $160M | 0.2% | $87.37 | — | COMMON STOCK | 464288513 |
| CCI | CROWN CASTLE INTERNATIONAL | 1,681,013 | $158M | 0.2% | $51.78 | +25.4% | COMMON STOCK | 22822V101 |
| AER | AERCAP HOLDINGS NV | 4,090,050 | $157M | 0.2% | $42.74 | -13.1% | COMMON STOCK | N00985106 |
| SEE | SEALED AIR CORP NEW | 3,432,702 | $157M | 0.2% | $19.55 | +104.4% | COMMON STOCK | 81211K100 |
| ETN | ***EATON CORPORATION PLC | 2,376,401 | $156M | 0.2% | $50.50 | +4.7% | COMMON STOCK | G29183103 |
| NDSN | NORDSON CORP | 1,551,027 | $155M | 0.2% | $62.24 | +35.1% | COMMON STOCK | 655663102 |
| NXST | NEXSTAR BROADCASTING GROUP INC | 2,669,206 | $154M | 0.2% | $27.96 | +46.2% | COMMON STOCK | 65336K103 |
| CHKP | ***CHECK POINT SOFTWARE | 1,964,313 | $152M | 0.2% | $55.83 | +38.9% | COMMON STOCK | M22465104 |
| CFR | CULLEN FROST BANKERS INC | 2,109,902 | $152M | 0.2% | $45.31 | +16.5% | COMMON STOCK | 229899109 |
| JKHY | HENRY JACK & ASSOCIATES INC | 1,765,379 | $151M | 0.2% | $39.51 | +98.4% | COMMON STOCK | 426281101 |
| APH | AMPHENOL CORP NEW-CL A | 2,311,606 | $150M | 0.2% | $10.14 | +37.0% | COMMON STOCK | 032095101 |
| UAL | UNITED CONTINENTAL HLDGS INC | 2,839,435 | $149M | 0.2% | $36.23 | +32.8% | COMMON STOCK | 910047109 |
| — | ***TEEKAY LNG PARTNERS L P | 9,791,910 | $148M | 0.2% | $39.74 | — | COMMON STOCK | Y8564M105 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 4,055,824 | $148M | 0.2% | $11.56 | +28.6% | COMMON STOCK | 32020R109 |
| DHI | D R HORTON INC | 4,859,402 | $147M | 0.2% | $22.05 | +31.2% | COMMON STOCK | 23331A109 |
| BCPC | BALCHEM CORP | 1,889,419 | $146M | 0.2% | $43.18 | +45.9% | COMMON STOCK | 057665200 |
| TXT | TEXTRON INC | 3,669,502 | $146M | 0.2% | $33.98 | +14.4% | COMMON STOCK | 883203101 |
| — | SPECTRA ENERGY PARTNERS LP | 3,329,807 | $145M | 0.2% | $45.72 | — | COMMON STOCK | 84756N109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,200,277 | $145M | 0.2% | $28.40 | +6.2% | COMMON STOCK | 65341B106 |
| CHTR | CHARTER COMMUNICATIONS INC | 536,501 | $145M | 0.2% | $214.89 | +17.6% | COMMON STOCK | 16119P108 |
| DVA | DAVITA INC | 2,185,684 | $144M | 0.2% | $66.65 | +5.6% | COMMON STOCK | 23918K108 |
| SWK | STANLEY BLACK & DECKER INC | 1,170,815 | $144M | 0.2% | $62.71 | +50.5% | COMMON STOCK | 854502101 |
| — | SYMANTEC CORP | 5,723,136 | $144M | 0.2% | $21.89 | — | COMMON STOCK | 871503108 |
| HCA | HCA HOLDINGS INC | 1,871,139 | $142M | 0.2% | $55.41 | +28.5% | COMMON STOCK | 40412C101 |
| — | CLARCOR INC | 2,176,174 | $141M | 0.2% | $52.21 | — | COMMON STOCK | 179895107 |
| — | ASPEN TECHNOLOGY INC | 3,010,560 | $141M | 0.2% | $39.93 | — | COMMON STOCK | 045327103 |
| PEP | PEPSICO INC | 1,290,700 | $140M | 0.2% | $63.69 | +27.3% | COMMON STOCK | 713448108 |
| — | DREW INDUSTRIES INC NEW | 1,431,005 | $140M | 0.2% | $59.36 | — | COMMON STOCK | 26168L205 |
| T | AT&T INC | 3,439,193 | $140M | 0.2% | $12.81 | +27.2% | COMMON STOCK | 00206R102 |
| WSO | WATSCO INC CL A | 987,238 | $139M | 0.2% | $94.40 | +51.8% | COMMON STOCK | 942622200 |
| SAP | ***SAP AKTIENGESELLSCHAFT | 1,505,809 | $138M | 0.2% | $74.53 | — | COMMON STOCK | 803054204 |
| DIS | WALT DISNEY CO HOLDING CO | 1,472,382 | $137M | 0.2% | $65.48 | +35.7% | COMMON STOCK | 254687106 |
| CAH | CARDINAL HEALTH INC | 1,759,040 | $137M | 0.2% | $33.25 | +84.8% | COMMON STOCK | 14149Y108 |
| MAR | MARRIOTT INTERNATIONAL INC NEW | 2,024,360 | $136M | 0.2% | $61.22 | +5.6% | COMMON STOCK | 571903202 |
| RBC | RBC BEARINGS INC | 1,780,572 | $136M | 0.2% | $65.31 | +17.0% | COMMON STOCK | 75524B104 |
| WEX | WEX INC | 1,257,295 | $136M | 0.2% | $82.06 | +19.3% | COMMON STOCK | 96208T104 |
| AAL | AMERICAN AIRLINES GROUP INC | 3,709,928 | $136M | 0.2% | $25.09 | +35.6% | COMMON STOCK | 02376R102 |
| BFH | ALLIANCE DATA SYSTEM CORP | 631,894 | $136M | 0.2% | $159.21 | -7.6% | COMMON STOCK | 018581108 |
| CVBF | CVB FINANCIAL CORP | 7,696,179 | $136M | 0.2% | $10.26 | +18.7% | COMMON STOCK | 126600105 |
| EXPO | EXPONENT INC | 2,649,212 | $135M | 0.2% | $15.67 | +49.6% | COMMON STOCK | 30214U102 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 1,162,647 | $135M | 0.2% | $49.37 | 0.0% | COMMON STOCK | 044186104 |
| — | BANK OF THE OZARKS INC | 3,487,966 | $134M | 0.2% | $39.91 | — | COMMON STOCK | 063904106 |
| BKU | BANKUNITED INC | 4,430,281 | $134M | 0.2% | $18.62 | +23.5% | COMMON STOCK | 06652K103 |
| PVH | PVH CORP | 1,206,796 | $133M | 0.2% | $109.40 | -6.8% | COMMON STOCK | 693656100 |
| SPG | SIMON PROPERTY GROUP INC | 643,822 | $133M | 0.2% | $87.61 | +51.7% | COMMON STOCK | 828806109 |
| C | CITIGROUP INC | 2,798,805 | $132M | 0.2% | $38.72 | -11.8% | COMMON STOCK | 172967424 |
| — | AETNA U S HEALTHCARE INC | 1,144,209 | $132M | 0.2% | $76.11 | — | COMMON STOCK | 00817Y108 |
| FIS | FIDELITY NATIONAL INFORMATION | 1,694,107 | $130M | 0.2% | $50.54 | +31.2% | COMMON STOCK | 31620M106 |
| LAD | LITHIA MOTORS INC-CL A | 1,361,023 | $130M | 0.2% | $91.69 | -8.3% | COMMON STOCK | 536797103 |
| — | MONSANTO CO | 1,272,058 | $130M | 0.2% | $97.33 | — | COMMON STOCK | 61166W101 |
| KO | COCA-COLA CO | 3,063,930 | $130M | 0.2% | $28.96 | +12.4% | COMMON STOCK | 191216100 |
| PLD | PROLOGIS INC | 2,389,185 | $128M | 0.2% | $29.29 | +38.0% | COMMON STOCK | 74340W103 |
| SCHW | CHARLES SCHWAB CORP NEW | 4,015,246 | $127M | 0.2% | $25.72 | +1.2% | COMMON STOCK | 808513105 |
| VZ | VERIZON COMMUNICATIONS | 2,435,357 | $127M | 0.2% | $28.03 | +17.4% | COMMON STOCK | 92343V104 |
| WFC | WELLS FARGO & CO-NEW | 2,848,404 | $126M | 0.2% | $29.17 | +26.3% | COMMON STOCK | 949746101 |
| PSX | PHILLIPS 66 | 1,555,170 | $125M | 0.2% | $54.50 | -0.1% | COMMON STOCK | 718546104 |
| — | ANTERO MIDSTREAM PARTNERS LP | 4,656,398 | $124M | 0.2% | $27.56 | — | COMMON STOCK | 03673L103 |
| — | RAYTHEON CO | 909,999 | $124M | 0.2% | $79.26 | — | COMMON STOCK | 755111507 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 1,776,050 | $124M | 0.2% | $53.22 | +15.5% | COMMON STOCK | 989207105 |
| NXPI | ***NXP SEMICONDUCTORS | 1,202,268 | $123M | 0.2% | $64.87 | +16.1% | COMMON STOCK | N6596X109 |
| REGN | REGENERON PHARMACEUTICALS INC | 303,181 | $122M | 0.2% | $231.58 | +72.3% | COMMON STOCK | 75886F107 |
| ROP | ROPER INDUSTRIES INC NEW | 660,168 | $120M | 0.2% | $117.87 | +39.9% | COMMON STOCK | 776696106 |
| — | ELECTRONICS FOR IMAGING INC | 2,457,367 | $120M | 0.2% | $43.65 | — | COMMON STOCK | 286082102 |
| EXP | EAGLE MATERIALS INC | 1,536,355 | $119M | 0.2% | $67.31 | +14.0% | COMMON STOCK | 26969P108 |
| INDA | ISHARES TR | 4,036,141 | $119M | 0.2% | $27.45 | — | COMMON STOCK | 46429B598 |
| CHE | CHEMED CORPORATION | 837,583 | $118M | 0.2% | $96.09 | +39.9% | COMMON STOCK | 16359R103 |
| — | REGAL ENTMT GROUP CL A | 5,423,364 | $118M | 0.2% | $18.99 | — | COMMON STOCK | 758766109 |
| ENR | ENERGIZER HOLDINGS INC | 2,361,046 | $118M | 0.2% | $34.20 | +5.4% | COMMON STOCK | 29272W109 |
| JJSF | J & J SNACK FOOD CORP | 980,348 | $117M | 0.2% | $63.41 | +62.3% | COMMON STOCK | 466032109 |
| MTB | M & T BANK CORP | 1,003,937 | $117M | 0.2% | $78.08 | +13.7% | COMMON STOCK | 55261F104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 713,291 | $116M | 0.2% | $83.78 | +86.7% | COMMON STOCK | 303075105 |
| — | EXPRESS SCRIPTS HLDG CO | 1,622,285 | $114M | 0.2% | $66.40 | — | COMMON STOCK | 30219G108 |
| ES | EVERSOURCE ENERGY | 2,097,573 | $114M | 0.2% | $35.81 | +13.9% | COMMON STOCK | 30040W108 |
| AOS | A O SMITH CORP | 1,149,017 | $114M | 0.2% | $15.38 | +159.7% | COMMON STOCK | 831865209 |
| RGA | REINSURANCE GROUP OF AMERICA | 1,048,974 | $113M | 0.2% | $63.78 | +60.1% | COMMON STOCK | 759351604 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 1,394,049 | $113M | 0.2% | $67.93 | +10.2% | COMMON STOCK | 445658107 |
| — | BE AEROSPACE INC | 2,168,051 | $112M | 0.2% | $57.84 | — | COMMON STOCK | 073302101 |
| EAT | BRINKER INTERNATIONAL INC | 2,211,483 | $112M | 0.2% | $32.07 | +37.3% | COMMON STOCK | 109641100 |
| PII | POLARIS INDUSTRIES INC | 1,430,183 | $111M | 0.2% | $92.10 | -5.7% | COMMON STOCK | 731068102 |
| EL | ESTEE LAUDER COMPANIES CL A | 1,230,371 | $109M | 0.1% | $61.45 | +31.6% | COMMON STOCK | 518439104 |
| MZTI | LANCASTER COLONY CORP | 821,368 | $108M | 0.1% | $79.95 | +63.2% | COMMON STOCK | 513847103 |
| KR | KROGER CO | 3,651,805 | $108M | 0.1% | $27.42 | -0.1% | COMMON STOCK | 501044101 |
| MET | METLIFE INC | 2,433,161 | $108M | 0.1% | $28.60 | -4.2% | COMMON STOCK | 59156R108 |
| CCK | CROWN HOLDINGS INC | 1,886,332 | $108M | 0.1% | $47.10 | +8.1% | COMMON STOCK | 228368106 |
| UPS | UNITED PARCEL SVC INC CL B | 979,054 | $107M | 0.1% | $65.68 | +17.6% | COMMON STOCK | 911312106 |
| — | ***TE CONNECTIVITY LTD | 1,652,653 | $106M | 0.1% | $60.59 | — | COMMON STOCK | H84989104 |
| MRK | MERCK & CO INC | 1,678,139 | $105M | 0.1% | $35.02 | +24.9% | COMMON STOCK | 58933Y105 |
| CGNX | COGNEX CORP | 1,980,744 | $105M | 0.1% | $18.51 | +20.2% | COMMON STOCK | 192422103 |
| PYPL | PAYPAL HOLDINGS INC | 2,512,609 | $103M | 0.1% | $35.85 | +6.9% | COMMON STOCK | 70450Y103 |
| AAON | AAON INC NEW | 3,527,881 | $102M | 0.1% | $11.71 | +48.1% | COMMON STOCK | 000360206 |
| ADBE | ADOBE SYSTEMS INC | 929,206 | $101M | 0.1% | $77.34 | +29.7% | COMMON STOCK | 00724F101 |
| FNB | F N B CORP - PA | 8,168,622 | $100M | 0.1% | $7.90 | +8.6% | COMMON STOCK | 302520101 |
| — | SVB FINANCIAL GROUP | 892,198 | $98.62M | 0.1% | $87.29 | — | COMMON STOCK | 78486Q101 |
| WTW | ***WILLIS TOWERS WATSON PUBLIC | 742,774 | $98.62M | 0.1% | $104.65 | +4.2% | COMMON STOCK | G96629103 |
| — | SPECTRA ENERGY CORP | 2,305,650 | $98.57M | 0.1% | $35.39 | — | COMMON STOCK | 847560109 |
| TOL | TOLL BROTHERS INC | 3,291,501 | $98.28M | 0.1% | $31.99 | -9.7% | COMMON STOCK | 889478103 |
| CBU | COMMUNITY BANK SYSTEMS INC | 2,039,855 | $98.14M | 0.1% | $23.21 | +48.6% | COMMON STOCK | 203607106 |
| BWA | BORG WARNER AUTOMOTIVE INC | 2,784,092 | $97.94M | 0.1% | $36.96 | -31.0% | COMMON STOCK | 099724106 |
| RPM | RPM INTERNATIONAL INC | 1,796,375 | $96.5M | 0.1% | $38.04 | +39.5% | COMMON STOCK | 749685103 |
| ROG | ROGERS CORP | 1,575,603 | $96.24M | 0.1% | $63.06 | -3.7% | COMMON STOCK | 775133101 |
| BOKF | BOK FINANCIAL CORP NEW | 1,384,416 | $95.48M | 0.1% | $46.55 | +12.7% | COMMON STOCK | 05561Q201 |
| — | W R GRACE & CO-DEL NEW | 1,291,134 | $95.29M | 0.1% | $84.65 | — | COMMON STOCK | 38388F108 |
| CBRL | CRACKER BARREL OLD COUNTRY | 718,864 | $95.05M | 0.1% | $60.26 | +71.2% | COMMON STOCK | 22410J106 |
| USFD | US FOODS HLDG CORP | 4,011,541 | $94.71M | 0.1% | $24.39 | -0.5% | COMMON STOCK | 912008109 |
| EPR | EPR PROPERTIES | 1,202,395 | $94.68M | 0.1% | $70.69 | — | COMMON STOCK | 26884U109 |
| — | PAREXEL INTERNATIONAL CORP | 1,353,313 | $93.99M | 0.1% | $45.94 | — | COMMON STOCK | 699462107 |
| TXRH | TEXAS ROADHOUSE INC | 2,406,614 | $93.93M | 0.1% | $20.23 | +89.4% | COMMON STOCK | 882681109 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | 1,185,555 | $93.48M | 0.1% | $29.03 | +109.6% | COMMON STOCK | 698813102 |
| UNP | UNION PACIFIC CORP | 957,303 | $93.37M | 0.1% | $69.93 | +8.6% | COMMON STOCK | 907818108 |
| BBY | BEST BUY COMPANY INC | 2,440,967 | $93.2M | 0.1% | $21.75 | +16.0% | COMMON STOCK | 086516101 |
| — | NEUSTAR INC | 3,494,729 | $92.92M | 0.1% | $36.54 | — | COMMON STOCK | 64126X201 |
| EXC | EXELON CORP | 2,782,879 | $92.64M | 0.1% | $16.51 | +9.5% | COMMON STOCK | 30161N101 |
| PKG | PACKAGING CORP AMER | 1,140,027 | $92.64M | 0.1% | $33.65 | +72.2% | COMMON STOCK | 695156109 |
| — | MONOTYPE IMAGING HOLDINGS INC | 4,149,315 | $91.74M | 0.1% | $27.18 | — | COMMON STOCK | 61022P100 |
| — | RITCHIE BROS AUCTIONEERS INC | 2,611,619 | $91.59M | 0.1% | $29.73 | — | COMMON STOCK | 767744105 |
| NICE | NICE SYSTEMS LTD | 1,362,425 | $91.2M | 0.1% | $51.37 | — | COMMON STOCK | 653656108 |
| FISV | FISERV INC | 911,362 | $90.65M | 0.1% | $25.21 | +108.0% | COMMON STOCK | 337738108 |
| LNG | CHENIERE ENERGY INC | 2,070,967 | $90.29M | 0.1% | $35.71 | +18.0% | COMMON STOCK | 16411R208 |
| VYX | NCR CORP NEW | 2,786,511 | $89.7M | 0.1% | $16.58 | +18.6% | COMMON STOCK | 62886E108 |
| — | EQT GP HOLDINGS LP | 3,569,523 | $89.49M | 0.1% | $25.73 | — | COMMON STOCK | 26885J103 |
| FTV | FORTIVE CORPORATION | 1,753,836 | $89.27M | 0.1% | $30.96 | -0.3% | COMMON STOCK | 34959J108 |
| — | PRAXAIR INC | 738,651 | $89.25M | 0.1% | $119.25 | — | COMMON STOCK | 74005P104 |
| BXMT | BLACKSTONE MORTGATE TRUST INC | 3,010,010 | $88.64M | 0.1% | $27.32 | — | COMMON STOCK | 09257W100 |
| EQIX | EQUINIX INC | 245,069 | $88.29M | 0.1% | $205.21 | +50.8% | COMMON STOCK | 29444U700 |
| NVDA | NVIDIA CORP | 1,285,242 | $88.06M | 0.1% | $0.59 | +145.9% | COMMON STOCK | 67066G104 |
| VTR | VENTAS INC. | 1,225,372 | $86.55M | 0.1% | $48.42 | -0.2% | COMMON STOCK | 92276F100 |
| — | WHITEWAVE FOODS CO | 1,587,582 | $86.41M | 0.1% | $17.57 | — | COMMON STOCK | 966244105 |
| — | TIME WARNER INC | 1,077,532 | $85.78M | 0.1% | $77.52 | — | COMMON STOCK | 887317303 |
| — | LEGACY TEX FINL GROUP INC | 2,697,779 | $85.33M | 0.1% | $23.59 | — | COMMON STOCK | 52471Y106 |
| — | FORWARD AIR CORPORATION | 1,965,737 | $85.04M | 0.1% | $40.16 | — | COMMON STOCK | 349853101 |
| — | COVANTA HOLDING CORPORATION | 5,479,215 | $84.33M | 0.1% | $20.01 | — | COMMON STOCK | 22282E102 |
| PSA | PUBLIC STORAGE INC | 377,314 | $84.19M | 0.1% | $104.76 | +52.5% | COMMON STOCK | 74460D109 |
| — | CIMAREX ENERGY CO | 626,403 | $84.17M | 0.1% | $81.39 | — | COMMON STOCK | 171798101 |
| BUD | ***ANHEUSER-BUSCH INBEV SA | 636,685 | $83.67M | 0.1% | $108.05 | — | COMMON STOCK | 03524A108 |
| CNC | CENTENE CORP DEL | 1,247,082 | $83.5M | 0.1% | $31.97 | +8.6% | COMMON STOCK | 15135B101 |
| CMP | COMPASS MINERALS INTL INC | 1,128,759 | $83.19M | 0.1% | $57.41 | -5.2% | COMMON STOCK | 20451N101 |
| — | CANTEL MEDICAL CORPORATION | 1,061,984 | $82.81M | 0.1% | $58.62 | — | COMMON STOCK | 138098108 |
| — | SBA COMMUNICATIONS CORP | 737,620 | $82.73M | 0.1% | $80.26 | — | COMMON STOCK | 78388J106 |
| — | PACWEST BANCORP | 1,914,875 | $82.17M | 0.1% | $34.28 | — | COMMON STOCK | 695263103 |
| — | ***DELPHI AUTOMOTIVE PLC | 1,145,737 | $81.71M | 0.1% | $67.43 | — | COMMON STOCK | G27823106 |
| TNC | TENNANT CO | 1,253,017 | $81.2M | 0.1% | $43.94 | +24.6% | COMMON STOCK | 880345103 |
| ABEV | ***AMBEV S A | 13,321,526 | $81.13M | 0.1% | $6.60 | — | COMMON STOCK | 02319V103 |
| IP | INTERNATIONAL PAPER CO | 1,685,647 | $80.88M | 0.1% | $25.40 | +16.2% | COMMON STOCK | 460146103 |
| — | ABAXIS INC | 1,563,801 | $80.72M | 0.1% | $49.35 | — | COMMON STOCK | 002567105 |
| — | UMPQUA HLDGS CORP | 5,327,627 | $80.18M | 0.1% | $15.33 | — | COMMON STOCK | 904214103 |
| RHI | ROBERT HALF INTERNATIONAL INC | 2,117,332 | $80.16M | 0.1% | $41.93 | -9.1% | COMMON STOCK | 770323103 |
| — | HILL ROM HOLDINGS INC | 1,292,264 | $80.09M | 0.1% | $35.12 | — | COMMON STOCK | 431475102 |
| GD | GENERAL DYNAMICS CORP | 510,528 | $79.21M | 0.1% | $79.74 | +52.5% | COMMON STOCK | 369550108 |
| IBM | INTERNATIONAL BUSINESS | 497,562 | $79.04M | 0.1% | $118.94 | -14.4% | COMMON STOCK | 459200101 |
| SBH | SALLY BEAUTY HOLDINGS INC | 3,049,906 | $78.32M | 0.1% | $30.02 | -6.7% | COMMON STOCK | 79546E104 |
| KMB | KIMBERLY CLARK CORP | 611,275 | $77.11M | 0.1% | $65.69 | +42.3% | COMMON STOCK | 494368103 |
| — | SURGICAL CARE AFFILIATES INC | 1,571,817 | $76.64M | 0.1% | $45.85 | — | COMMON STOCK | 86881L106 |
| DOV | DOVER CORP | 1,036,733 | $76.34M | 0.1% | $45.80 | +8.1% | COMMON STOCK | 260003108 |
| — | SPDR SERIES TRUST | 2,070,087 | $76.01M | 0.1% | $37.76 | — | COMMON STOCK | 78464A417 |
| GILD | GILEAD SCIENCES INC | 954,199 | $75.5M | 0.1% | $63.20 | -8.6% | COMMON STOCK | 375558103 |
| NKE | NIKE INC-CL B | 1,430,655 | $75.32M | 0.1% | $49.30 | +1.4% | COMMON STOCK | 654106103 |
| SLGN | SILGAN HOLDINGS INC | 1,486,793 | $75.22M | 0.1% | $24.01 | +3.8% | COMMON STOCK | 827048109 |
| — | TWENTY FIRST CENTURY FOX INC | 3,097,570 | $75.02M | 0.1% | $33.64 | — | COMMON STOCK | 90130A101 |
| IPGP | IPG PHOTONICS CORP | 910,798 | $75M | 0.1% | $73.27 | +14.0% | COMMON STOCK | 44980X109 |
| DE | DEERE & CO | 864,757 | $73.81M | 0.1% | $69.92 | +0.6% | COMMON STOCK | 244199105 |
| SU | ***SUNCOR ENERGY INC NEW | 2,644,000 | $73.45M | 0.1% | $19.27 | +1.3% | COMMON STOCK | 867224107 |
| GGG | GRACO INC | 975,390 | $72.18M | 0.1% | $17.72 | +25.0% | COMMON STOCK | 384109104 |
| — | PREMIER INC | 2,228,768 | $72.08M | 0.1% | $33.83 | — | COMMON STOCK | 74051N102 |
| CRL | CHARLES RIVER LABORATORIES | 863,380 | $71.95M | 0.1% | $47.00 | +78.3% | COMMON STOCK | 159864107 |
| FELE | FRANKLIN ELECTRIC CO INC | 1,764,249 | $71.82M | 0.1% | $30.81 | +11.4% | COMMON STOCK | 353514102 |
| DSGX | ***DESCARTES SYSTEMS GROUP INC | 3,335,082 | $71.77M | 0.1% | $14.14 | +44.7% | COMMON STOCK | 249906108 |
| DTE | DTE ENERGY CO | 765,626 | $71.72M | 0.1% | $47.65 | +25.0% | COMMON STOCK | 233331107 |
| NEM | NEWMONT MINING HOLDING CO NEW | 1,808,859 | $71.07M | 0.1% | $17.03 | +91.4% | COMMON STOCK | 651639106 |
| UNM | UNUM GROUP | 2,010,186 | $70.98M | 0.1% | $27.85 | +21.5% | COMMON STOCK | 91529Y106 |
| PBH | PRESTIGE BRANDS HLDGS INC | 1,448,129 | $69.9M | 0.1% | $54.24 | -6.8% | COMMON STOCK | 74112D101 |
| CCL | ***CARNIVAL CORP | 1,426,185 | $69.63M | 0.1% | $34.71 | +18.3% | COMMON STOCK | 143658300 |
| CAKE | CHEESECAKE FACTORY INC | 1,388,958 | $69.53M | 0.1% | $31.16 | +34.1% | COMMON STOCK | 163072101 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 2,401,048 | $68.86M | 0.1% | $22.90 | +6.0% | COMMON STOCK | 01973R101 |
| USPH | U S PHYSICAL THERAPY INC | 1,091,731 | $68.45M | 0.1% | $50.13 | +23.0% | COMMON STOCK | 90337L108 |
| HAE | HAEMONETICS CORP-MASS | 1,881,814 | $68.14M | 0.1% | $40.49 | -15.2% | COMMON STOCK | 405024100 |
| GNTX | GENTEX CORP | 3,876,911 | $68.08M | 0.1% | $14.84 | +16.4% | COMMON STOCK | 371901109 |
| UNF | UNIFIRST CORP - MASS | 513,654 | $67.73M | 0.1% | $93.92 | +25.2% | COMMON STOCK | 904708104 |
| LMT | LOCKHEED MARTIN CORP | 280,963 | $67.35M | 0.1% | $165.63 | +17.6% | COMMON STOCK | 539830109 |
| ALGT | ALLEGIANT TRAVEL CO | 509,079 | $67.23M | 0.1% | $129.50 | -5.5% | COMMON STOCK | 01748X102 |
| MKSI | MKS INSTRUMENTS INC | 1,335,183 | $66.4M | 0.1% | $33.47 | +30.4% | COMMON STOCK | 55306N104 |
| GLW | CORNING INC | 2,777,550 | $65.69M | 0.1% | $12.57 | +38.2% | COMMON STOCK | 219350105 |
| DOX | ***AMDOCS LIMITED | 1,130,943 | $65.42M | 0.1% | $28.97 | +69.8% | COMMON STOCK | G02602103 |
| — | ***GLAXOSMITHKLINE PLC | 1,506,999 | $65M | 0.1% | $44.02 | — | COMMON STOCK | 37733W105 |
| QCOM | QUALCOMM INC | 939,511 | $64.36M | 0.1% | $40.56 | +15.7% | COMMON STOCK | 747525103 |
| SCI | SERVICE CORP INTERNATIONAL | 2,421,833 | $64.28M | 0.1% | $22.27 | +21.6% | COMMON STOCK | 817565104 |
| — | SPIRIT AEROSYSTEMS HOLDINGS | 1,435,909 | $63.95M | 0.1% | $24.83 | — | COMMON STOCK | 848574109 |
| — | CONCHO RESOURCES INC | 464,653 | $63.82M | 0.1% | $96.15 | — | COMMON STOCK | 20605P101 |
| CAR | AVIS BUDGET GROUP INC | 1,855,099 | $63.46M | 0.1% | $35.76 | -3.8% | COMMON STOCK | 053774105 |
| MAN | MANPOWER INC-WISC | 870,920 | $62.93M | 0.1% | $76.62 | -10.0% | COMMON STOCK | 56418H100 |
| — | VERINT SYSTEMS INC | 1,670,197 | $62.85M | 0.1% | $37.38 | — | COMMON STOCK | 92343X100 |
| ATRO | ASTRONICS CORP | 1,393,738 | $62.79M | 0.1% | $35.27 | -15.3% | COMMON STOCK | 046433108 |
| JCI | JOHNSON CONTROLS INC | 1,348,794 | $62.76M | 0.1% | $33.21 | 0.0% | COMMON STOCK | G51502105 |
| AEE | AMEREN CORP | 1,270,953 | $62.51M | 0.1% | $33.01 | +17.6% | COMMON STOCK | 023608102 |
| WMB | WILLIAMS COMPANIES INC | 2,033,371 | $62.48M | 0.1% | $16.58 | -2.2% | COMMON STOCK | 969457100 |
| VNO | VORNADO REALTY TRUST | 610,348 | $61.77M | 0.1% | $85.01 | — | COMMON STOCK | 929042109 |
| LNN | LINDSAY CORPORATION | 830,731 | $61.46M | 0.1% | $67.45 | -6.2% | COMMON STOCK | 535555106 |
| CALM | CAL-MAINE FOODS INC NEW | 1,588,857 | $61.23M | 0.1% | $35.10 | -6.6% | COMMON STOCK | 128030202 |
| — | BLUE BUFFALO PET PRODUCTS INC | 2,575,713 | $61.2M | 0.1% | $21.84 | — | COMMON STOCK | 09531U102 |
| — | WESCO AIRCRAFT HOLDINGS INC | 4,546,301 | $61.06M | 0.1% | $18.96 | — | COMMON STOCK | 950814103 |
| — | NATUS MEDICAL INC DEL | 1,545,666 | $60.73M | 0.1% | $42.22 | — | COMMON STOCK | 639050103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,080,633 | $60.16M | 0.1% | $67.47 | -17.5% | COMMON STOCK | 043436104 |
| AVY | AVERY DENNISON CORP | 772,721 | $60.11M | 0.1% | $36.36 | +77.2% | COMMON STOCK | 053611109 |
| ROK | ROCKWELL AUTOMATION INC | 490,712 | $60.03M | 0.1% | $70.25 | +39.6% | COMMON STOCK | 773903109 |
| MNRO | MONRO MUFFLER BRAKE INC | 980,612 | $59.98M | 0.1% | $63.16 | -4.0% | COMMON STOCK | 610236101 |
| DCI | DONALDSON CO INC | 1,605,410 | $59.93M | 0.1% | $29.49 | +6.3% | COMMON STOCK | 257651109 |
| WMT | WAL-MART STORES INC | 825,949 | $59.57M | 0.1% | $19.80 | +4.1% | COMMON STOCK | 931142103 |
| SYF | SYNCHRONY FINANCIAL | 2,126,194 | $59.53M | 0.1% | $24.36 | -9.8% | COMMON STOCK | 87165B103 |
| — | AMSURG CORP | 887,311 | $59.49M | 0.1% | $42.75 | — | COMMON STOCK | 03232P405 |
| — | HIBBETT SPORTS INC | 1,486,890 | $59.33M | 0.1% | $54.77 | — | COMMON STOCK | 428567101 |
| — | NUANCE COMMUNICATIONS INC | 4,076,906 | $59.12M | 0.1% | $16.54 | — | COMMON STOCK | 67020Y100 |
| ITRI | ITRON INC | 1,048,579 | $58.47M | 0.1% | $37.49 | +27.9% | COMMON STOCK | 465741106 |
| EIX | EDISON INTERNATIONAL | 797,372 | $57.61M | 0.1% | $37.24 | +37.1% | COMMON STOCK | 281020107 |
| — | ***ARRIS INTERNATIONAL PLC | 2,022,893 | $57.31M | 0.1% | $24.21 | — | COMMON STOCK | G0551A103 |
| TRGP | TARGA RESOURCES CORP | 1,154,454 | $56.7M | 0.1% | $28.07 | +2.9% | COMMON STOCK | 87612G101 |
| DNOW | NOW INC | 2,645,250 | $56.69M | 0.1% | $28.63 | -30.2% | COMMON STOCK | 67011P100 |
| PRGS | PROGRESS SOFTWARE CORP | 2,072,700 | $56.38M | 0.1% | $26.82 | +6.6% | COMMON STOCK | 743312100 |
| PM | PHILIP MORRIS INTERNATIONAL | 574,380 | $55.84M | 0.1% | $50.10 | +24.3% | COMMON STOCK | 718172109 |
| DEI | DOUGLAS EMMETT INC | 1,521,897 | $55.75M | 0.1% | $32.69 | — | COMMON STOCK | 25960P109 |
| BK | BANK NEW YORK MELLON CORP | 1,393,943 | $55.59M | 0.1% | $27.81 | +12.5% | COMMON STOCK | 064058100 |
| — | PRICELINE COM INC COM NEW | 37,701 | $55.48M | 0.1% | $1214.96 | — | COMMON STOCK | 741503403 |
| GTN | GRAY TELEVISION INC | 5,349,517 | $55.42M | 0.1% | $12.36 | -11.9% | COMMON STOCK | 389375106 |
| LKQ | LKQ CORPORATION | 1,531,586 | $54.31M | 0.1% | $23.49 | +32.5% | COMMON STOCK | 501889208 |
| KIM | KIMCO REALTY CORP | 1,873,381 | $54.23M | 0.1% | $14.57 | +30.9% | COMMON STOCK | 49446R109 |
| MSCI | MSCI INC | 642,435 | $53.93M | 0.1% | $29.77 | +158.1% | COMMON STOCK | 55354G100 |
| AWK | AMERICAN WTR WKS CO INC | 716,798 | $53.65M | 0.1% | $34.24 | +90.8% | COMMON STOCK | 030420103 |
| — | CORELOGIC INC | 1,362,000 | $53.42M | 0.1% | $26.86 | — | COMMON STOCK | 21871D103 |
| CVGW | CALAVO GROWERS INC | 812,245 | $53.15M | 0.1% | $42.94 | +27.0% | COMMON STOCK | 128246105 |
| NTES | ***NETEASE.COM INC | 220,035 | $52.98M | 0.1% | $159.38 | — | COMMON STOCK | 64110W102 |
| BXP | BOSTON PROPERTIES INC | 386,128 | $52.63M | 0.1% | $66.12 | +41.9% | COMMON STOCK | 101121101 |
| GEL | GENESIS ENERGY LP | 1,385,595 | $52.61M | 0.1% | $48.43 | — | COMMON STOCK | 371927104 |
| — | G & K SERVICES INC CL A | 550,561 | $52.57M | 0.1% | $68.51 | — | COMMON STOCK | 361268105 |
| CNP | CENTERPOINT ENERGY INC | 2,254,507 | $52.37M | 0.1% | $15.81 | +9.4% | COMMON STOCK | 15189T107 |
| EQR | EQUITY RESIDENTIAL TRUST | 809,683 | $52.09M | 0.1% | $31.46 | +44.7% | COMMON STOCK | 29476L107 |
| — | NUSTAR ENERGY L P | 1,049,968 | $52.06M | 0.1% | $43.63 | — | COMMON STOCK | 67058H102 |
| KHC | KRAFT HEINZ COMPANY (THE) | 580,071 | $51.92M | 0.1% | $48.16 | +20.5% | COMMON STOCK | 500754106 |
| EW | EDWARDS LIFESCIENCES CORP | 427,780 | $51.57M | 0.1% | $26.81 | +40.5% | COMMON STOCK | 28176E108 |
| ELV | ANTHEM INC | 410,517 | $51.44M | 0.1% | $105.54 | +7.8% | COMMON STOCK | 036752103 |
| — | ***INGERSOLL RAND PLC | 756,603 | $51.4M | 0.1% | $56.66 | — | COMMON STOCK | G47791101 |
| ZBH | ZIMMER HOLDINGS INC | 394,834 | $51.34M | 0.1% | $87.90 | +30.2% | COMMON STOCK | 98956P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 578,234 | $50.43M | 0.1% | $109.41 | -13.6% | COMMON STOCK | 92532F100 |
| — | ***CHANGYOU COM LIMITED | 1,841,057 | $50.17M | 0.1% | $27.79 | — | COMMON STOCK | 15911M107 |
| KWR | QUAKER CHEMICAL CORP | 472,110 | $50.01M | 0.1% | $86.06 | +13.4% | COMMON STOCK | 747316107 |
| — | ENBRIDGE ENERGY MANAGEMENT LLC | 1,963,531 | $49.95M | 0.1% | $29.88 | — | COMMON STOCK | 29250X103 |
| BLMN | BLOOMIN BRANDS INC | 2,888,922 | $49.8M | 0.1% | $14.52 | +0.4% | COMMON STOCK | 094235108 |
| MEOH | ***METHANEX CORP | 1,388,155 | $49.53M | 0.1% | $41.00 | -28.1% | COMMON STOCK | 59151K108 |
| — | ***LIONS GATE ENTERTAINMENT | 2,464,568 | $49.27M | 0.1% | $26.36 | — | COMMON STOCK | 535919203 |
| DECK | DECKERS OUTDOOR CORP | 821,645 | $48.93M | 0.1% | $10.64 | -1.5% | COMMON STOCK | 243537107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 551,757 | $48.66M | 0.1% | $54.29 | +36.5% | COMMON STOCK | 053015103 |
| BHP | ***BHP BILLITON LTD | 1,399,182 | $48.48M | 0.1% | $32.14 | — | COMMON STOCK | 088606108 |
| ETR | ENTERGY CORP NEW | 625,595 | $48M | 0.1% | $24.74 | +12.0% | COMMON STOCK | 29364G103 |
| SYK | STRYKER CORP | 410,911 | $47.83M | 0.1% | $85.11 | +23.3% | COMMON STOCK | 863667101 |
| — | VIACOM INC | 1,254,163 | $47.78M | 0.1% | $68.78 | — | COMMON STOCK | 92553P201 |
| — | ULTRATECH INC | 2,063,408 | $47.62M | 0.1% | $24.67 | — | COMMON STOCK | 904034105 |
| FANG | DIAMONDBACK ENERGY INC | 492,270 | $47.52M | 0.1% | $59.62 | +19.5% | COMMON STOCK | 25278X109 |
| TSM | ***TAIWAN SEMICONDUCTOR MFG CO | 1,533,468 | $46.91M | 0.1% | $19.84 | — | COMMON STOCK | 874039100 |
| AGN 5.5 03/01/18 A | ***ALLERGAN PLC | 56,987 | $46.81M | 0.1% | $939.23 | — | CONVERTIBLE PREFERRED | G0177J116 |
| WELL | WELLTOWER INC | 624,113 | $46.66M | 0.1% | $45.61 | +18.4% | COMMON STOCK | 95040Q104 |
| — | ACXIOM CORP | 1,748,515 | $46.6M | 0.1% | $19.25 | — | COMMON STOCK | 005125109 |
| — | DCP MIDSTREAM PARTNERS LP | 1,317,697 | $46.55M | 0.1% | $34.21 | — | COMMON STOCK | 23311P100 |
| RL | RALPH LAUREN CORPORATION | 458,826 | $46.41M | 0.1% | $109.04 | -23.8% | COMMON STOCK | 751212101 |
| M | MACYS INC | 1,250,141 | $46.32M | 0.1% | $40.85 | -11.3% | COMMON STOCK | 55616P104 |
| CAT | CATERPILLAR INC | 521,552 | $46.3M | 0.1% | $54.80 | +20.5% | COMMON STOCK | 149123101 |
| — | RAVEN INDUSTRIES INC | 1,992,808 | $45.89M | 0.1% | $29.98 | — | COMMON STOCK | 754212108 |
| AIT | APPLIED INDUSTRIAL | 981,335 | $45.87M | 0.1% | $36.77 | +10.4% | COMMON STOCK | 03820C105 |
| PBI | PITNEY BOWES INC | 2,520,969 | $45.78M | 0.1% | $20.32 | -9.7% | COMMON STOCK | 724479100 |
| — | TIVO CORPORATION | 2,346,038 | $45.7M | 0.1% | $19.48 | — | COMMON STOCK | 88870P106 |
| RMBS | RAMBUS INC | 3,637,454 | $45.47M | 0.1% | $9.82 | +34.6% | COMMON STOCK | 750917106 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS | 1,070,189 | $45.31M | 0.1% | $36.42 | +7.6% | COMMON STOCK | 55405Y100 |
| KEX | KIRBY CORP | 727,750 | $45.24M | 0.1% | $64.41 | -10.9% | COMMON STOCK | 497266106 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 1,199,419 | $45.13M | 0.1% | $34.69 | — | COMMON STOCK | 922042858 |
| EXR | EXTRA SPACE STORAGE INC | 565,644 | $44.92M | 0.1% | $32.15 | +84.1% | COMMON STOCK | 30225T102 |
| GIL | ***GILDAN ACTIVEWEAR INC | 1,601,856 | $44.77M | 0.1% | $24.91 | +2.3% | COMMON STOCK | 375916103 |
| — | VASCULAR SOLUTIONS INC | 921,850 | $44.46M | 0.1% | $42.31 | — | COMMON STOCK | 92231M109 |
| AMSF | AMERISAFE INC-CL A | 751,229 | $44.16M | 0.1% | $24.43 | +14.1% | COMMON STOCK | 03071H100 |
| PPG | PPG INDUSTRIES INC | 425,340 | $43.96M | 0.1% | $84.13 | +5.0% | COMMON STOCK | 693506107 |
| — | PARTY CITY HOLDCO INC | 2,549,713 | $43.65M | 0.1% | $14.74 | — | COMMON STOCK | 702149105 |
| — | RSP PERMIAN INC | 1,118,050 | $43.36M | 0.1% | $28.71 | — | COMMON STOCK | 74978Q105 |
| FLO | FLOWERS FOODS INC | 2,856,546 | $43.19M | 0.1% | $13.97 | -18.1% | COMMON STOCK | 343498101 |
| — | MAXIM INTEGRATED PRODS INC | 1,076,372 | $42.98M | 0.1% | $35.23 | — | COMMON STOCK | 57772K101 |
| HUBB | HUBBELL INC | 396,563 | $42.73M | 0.1% | $76.44 | +14.1% | COMMON STOCK | 443510607 |
| EPC | EDGEWELL PERS CARE CO | 537,261 | $42.72M | 0.1% | $79.45 | -7.4% | COMMON STOCK | 28035Q102 |
| LNT | ALLIANT ENERGY CORP | 1,114,705 | $42.7M | 0.1% | $22.02 | +32.9% | COMMON STOCK | 018802108 |
| — | SUNOCO LOGISTICS PARTNERS LP | 1,499,411 | $42.6M | 0.1% | $35.63 | — | COMMON STOCK | 86764L108 |
| BAP | CREDICORP LTD | 278,874 | $42.45M | 0.1% | $103.72 | +19.2% | COMMON STOCK | G2519Y108 |
| AZZ | AZZ INC | 649,700 | $42.41M | 0.1% | $53.74 | +4.3% | COMMON STOCK | 002474104 |
| — | COLONY STARWOOD HOMES | 1,461,674 | $41.95M | 0.1% | $26.05 | — | COMMON STOCK | 19625X102 |
| MRCY | MERCURY COMPUTER SYSTEMS INC | 1,700,102 | $41.77M | 0.1% | $11.17 | +114.9% | COMMON STOCK | 589378108 |
| INTC | INTEL CORP | 1,103,133 | $41.64M | 0.1% | $19.18 | +49.2% | COMMON STOCK | 458140100 |
| BKH | BLACK HILLS CORP | 679,975 | $41.63M | 0.1% | $38.61 | +11.8% | COMMON STOCK | 092113109 |
| — | CALATLANTIC GROUP INC | 1,242,684 | $41.55M | 0.1% | $37.88 | — | COMMON STOCK | 128195104 |
| OMC | OMNICOM GROUP INC | 488,637 | $41.53M | 0.1% | $44.20 | +36.9% | COMMON STOCK | 681919106 |
| JD | ***JD.COM INC | 1,587,451 | $41.42M | 0.1% | $25.01 | — | COMMON STOCK | 47215P106 |
| CMA | COMERICA INC | 869,598 | $41.15M | 0.1% | $27.38 | +13.5% | COMMON STOCK | 200340107 |
| QLYS | QUALYS INC | 1,075,734 | $41.08M | 0.1% | $38.74 | -13.6% | COMMON STOCK | 74758T303 |
| NEU | NEWMARKET CORPORATION | 94,831 | $40.71M | 0.1% | $215.14 | +64.7% | COMMON STOCK | 651587107 |
| CVX | CHEVRON CORPORATION | 395,246 | $40.68M | 0.1% | $71.94 | -4.8% | COMMON STOCK | 166764100 |
| KMI | KINDER MORGAN INC | 1,746,169 | $40.39M | 0.1% | $17.17 | -23.9% | COMMON STOCK | 49456B101 |
| ATO | ATMOS ENERGY CORP | 536,246 | $39.93M | 0.1% | $35.25 | +74.7% | COMMON STOCK | 049560105 |
| BSX | BOSTON SCIENTIFIC CORP | 1,667,919 | $39.7M | 0.1% | $17.77 | +34.2% | COMMON STOCK | 101137107 |
| VOO | VANGUARD S&P 500 ETF | 195,912 | $38.92M | 0.1% | $187.51 | — | COMMON STOCK | 922908363 |
| MLI | MUELLER INDUSTRIES INC | 1,197,884 | $38.84M | 0.1% | $11.45 | +19.3% | COMMON STOCK | 624756102 |
| — | KEYW HOLDING CORP | 3,491,556 | $38.55M | 0.1% | $9.41 | — | COMMON STOCK | 493723100 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,897,187 | $38.43M | 0.1% | $5.10 | +25.8% | COMMON STOCK | 446150104 |
| ABBV | ABBVIE INC | 608,843 | $38.4M | 0.1% | $28.86 | +52.2% | COMMON STOCK | 00287Y109 |
| APAM | ARTISAN PARTNERS ASSET | 1,410,974 | $38.38M | 0.1% | $12.40 | -9.9% | COMMON STOCK | 04316A108 |
| — | PINNACLE FOODS INC | 764,743 | $38.37M | 0.1% | $36.84 | — | COMMON STOCK | 72348P104 |
| — | ANSYS INC | 413,807 | $38.32M | 0.1% | $80.81 | — | COMMON STOCK | 03662Q105 |
| SHW | SHERWIN WILLIAMS CO | 138,381 | $38.28M | 0.1% | $83.41 | +6.7% | COMMON STOCK | 824348106 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 1,498,752 | $38.26M | 0.1% | $15.03 | +66.4% | COMMON STOCK | 127387108 |
| SRE | SEMPRA ENERGY | 352,715 | $37.81M | 0.1% | $28.67 | +40.7% | COMMON STOCK | 816851109 |
| RRC | RANGE RESOURCES CORP | 965,384 | $37.41M | 0.1% | $70.80 | -42.9% | COMMON STOCK | 75281A109 |
| IRM | IRON MOUNTAIN INCORPORATED | 995,717 | $37.37M | 0.1% | $22.72 | +0.1% | COMMON STOCK | 46284V101 |
| AEM | AGNICO EAGLE MINES LTD | 684,219 | $37.07M | 0.1% | $28.20 | +63.9% | COMMON STOCK | 008474108 |
| — | JOY GLOBAL INC | 1,331,460 | $36.94M | 0.1% | $17.12 | — | COMMON STOCK | 481165108 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 1,037,421 | $36.78M | 0.0% | $34.20 | — | COMMON STOCK | 681936100 |
| ECL | ECOLAB INC | 301,216 | $36.66M | 0.0% | $77.11 | +41.3% | COMMON STOCK | 278865100 |
| AMGN | AMGEN CORP | 219,351 | $36.59M | 0.0% | $76.69 | +66.5% | COMMON STOCK | 031162100 |
| — | GULFPORT ENERGY CORP COM NEW | 1,277,751 | $36.1M | 0.0% | $45.55 | — | COMMON STOCK | 402635304 |
| — | WHOLE FOODS MARKET INC | 1,271,400 | $36.04M | 0.0% | $31.23 | — | Call | 966837106 |
| CIEN | CIENA CORPORATION | 1,637,439 | $35.7M | 0.0% | $19.58 | +6.5% | COMMON STOCK | 171779309 |
| EMB | ISHARES TR JPMORGAN USD | 302,670 | $35.48M | 0.0% | $110.05 | — | COMMON STOCK | 464288281 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 696,677 | $35.43M | 0.0% | $37.84 | — | COMMON STOCK | 637417106 |
| — | ***MELLANOX TECHNOLOGIES LTD | 814,276 | $35.22M | 0.0% | $44.35 | — | COMMON STOCK | M51363113 |
| HDB | ***HDFC BK LTD | 487,919 | $35.08M | 0.0% | $58.09 | — | COMMON STOCK | 40415F101 |
| WSM | WILLIAMS SONOMA INC | 684,725 | $34.98M | 0.0% | $21.02 | -0.5% | COMMON STOCK | 969904101 |
| CL | COLGATE PALMOLIVE CO | 471,280 | $34.94M | 0.0% | $44.81 | +32.5% | COMMON STOCK | 194162103 |
| — | ROCKWELL COLLINS INC | 412,805 | $34.82M | 0.0% | $87.73 | — | COMMON STOCK | 774341101 |
| ROST | ROSS STORES INC | 538,487 | $34.63M | 0.0% | $37.69 | +48.7% | COMMON STOCK | 778296103 |
| — | BLUEKNIGHT ENERGY PARTNERS LP | 5,680,605 | $34.59M | 0.0% | $8.30 | — | COMMON STOCK | 09625U109 |
| — | WYNDHAM WORLDWIDE CORPORATION | 513,796 | $34.59M | 0.0% | $71.24 | — | COMMON STOCK | 98310W108 |
| MDRX | ALLSCRIPTS MISYS HEALTHCARE | 2,616,845 | $34.46M | 0.0% | $13.23 | +1.1% | COMMON STOCK | 01988P108 |
| FRCB | FIRST REPUBLIC BANK SAN | 446,608 | $34.44M | 0.0% | $42.29 | +66.2% | COMMON STOCK | 33616C100 |
| OII | OCEANEERING INTERNATIONAL INC | 1,249,301 | $34.37M | 0.0% | $69.83 | -60.4% | COMMON STOCK | 675232102 |
| — | GNC HOLDINGS INC | 1,669,350 | $34.09M | 0.0% | $33.10 | — | COMMON STOCK | 36191G107 |
| BURL | BURLINGTON STORES INC | 420,392 | $34.06M | 0.0% | $53.02 | +45.9% | COMMON STOCK | 122017106 |
| WDFC | WD 40 CO | 301,911 | $33.94M | 0.0% | $95.01 | +6.2% | COMMON STOCK | 929236107 |
| — | ***AGRIUM INC | 373,246 | $33.85M | 0.0% | $90.54 | — | COMMON STOCK | 008916108 |
| ORLY | O REILLY AUTOMOTIVE INC | 120,018 | $33.62M | 0.0% | $7.19 | +160.5% | COMMON STOCK | 67103H107 |
| TJX | TJX COMPANIES INC NEW | 448,251 | $33.52M | 0.0% | $23.87 | +43.7% | COMMON STOCK | 872540109 |
| NVS | ***NOVARTIS AG-SPONSORED ADR | 419,922 | $33.16M | 0.0% | $72.02 | — | COMMON STOCK | 66987V109 |
| SAM | BOSTON BEER CO INC-CL A | 212,587 | $33.01M | 0.0% | $158.63 | +9.9% | COMMON STOCK | 100557107 |
| — | DCT INDUSTRIAL TRUST INC | 678,952 | $32.96M | 0.0% | $42.19 | — | COMMON STOCK | 233153204 |
| TTEK | TETRA TECH INC NEW | 928,321 | $32.93M | 0.0% | $5.23 | +29.6% | COMMON STOCK | 88162G103 |
| HP | HELMERICH & PAYNE INC | 486,386 | $32.73M | 0.0% | $60.44 | +3.8% | COMMON STOCK | 423452101 |
| XRT | SPDR SER TR | 749,700 | $32.65M | 0.0% | — | — | Put | 78464A714 |
| FIVE | FIVE BELOW INC | 801,263 | $32.28M | 0.0% | $35.78 | +29.3% | COMMON STOCK | 33829M101 |
| — | CALPINE CORPORATION | 2,513,395 | $31.77M | 0.0% | $16.19 | — | COMMON STOCK | 131347304 |
| KBR | KBR INC | 2,085,909 | $31.56M | 0.0% | $21.55 | -40.1% | COMMON STOCK | 48242W106 |
| SGRY | SURGERY PARTNERS INC | 1,549,750 | $31.37M | 0.0% | $15.96 | +15.1% | COMMON STOCK | 86881A100 |
| MPLX | MPLX LP | 922,862 | $31.25M | 0.0% | $32.46 | — | COMMON STOCK | 55336V100 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 929,818 | $30.96M | 0.0% | $46.13 | — | COMMON STOCK | 864482104 |
| SMG | SCOTTS MIRACLE-GRO CO (THE) | 370,795 | $30.88M | 0.0% | $32.76 | +76.4% | COMMON STOCK | 810186106 |
| ESS | ESSEX PROPERTY TRUST INC | 137,515 | $30.63M | 0.0% | $158.04 | +5.3% | COMMON STOCK | 297178105 |
| — | APACHE CORP | 479,153 | $30.6M | 0.0% | $91.20 | — | COMMON STOCK | 037411105 |
| — | ***BROOKFIELD PROPERTY | 1,327,822 | $30.43M | 0.0% | $20.85 | — | COMMON STOCK | G16249107 |
| CSGP | COSTAR GROUP INC | 140,324 | $30.38M | 0.0% | $17.19 | +23.8% | COMMON STOCK | 22160N109 |
| — | JACOBS ENGINEERING GROUP INC | 585,371 | $30.27M | 0.0% | $38.75 | — | COMMON STOCK | 469814107 |
| BAC | BANK OF AMER CORP | 1,932,153 | $30.24M | 0.0% | $12.01 | +0.5% | COMMON STOCK | 060505104 |
| — | INFINERA CORP | 3,334,750 | $30.11M | 0.0% | $13.44 | — | COMMON STOCK | 45667G103 |
| CLH | CLEAN HARBORS INC | 623,067 | $29.89M | 0.0% | $53.44 | -7.2% | COMMON STOCK | 184496107 |
| — | GENERAL GROWTH PPTYS INC | 1,079,375 | $29.79M | 0.0% | $21.07 | — | COMMON STOCK | 370023103 |
| — | NEVRO CORP | 284,530 | $29.7M | 0.0% | $62.49 | — | COMMON STOCK | 64157F103 |
| — | TCF FINANCIAL CORP | 2,041,931 | $29.63M | 0.0% | $14.19 | — | COMMON STOCK | 872275102 |
| — | HCP INC | 778,936 | $29.56M | 0.0% | $39.75 | — | COMMON STOCK | 40414L109 |
| R | RYDER SYSTEM INC | 447,758 | $29.53M | 0.0% | $65.09 | +0.6% | COMMON STOCK | 783549108 |
| MO | ALTRIA GROUP INC | 466,036 | $29.47M | 0.0% | $24.78 | +40.2% | COMMON STOCK | 02209S103 |
| — | CIGNA CORP | 225,064 | $29.33M | 0.0% | $83.15 | — | COMMON STOCK | 125509109 |
| NEOG | NEOGEN CORP | 524,201 | $29.32M | 0.0% | $18.73 | +14.2% | COMMON STOCK | 640491106 |
| AES | AES CORP | 2,273,707 | $29.22M | 0.0% | $8.51 | +3.6% | COMMON STOCK | 00130H105 |
| AVB | AVALONBAY COMMUNITIES INC | 161,235 | $28.67M | 0.0% | $93.40 | +39.9% | COMMON STOCK | 053484101 |
| ORA | ORMAT TECHNOLOGIES INC | 591,899 | $28.65M | 0.0% | $23.62 | +87.8% | COMMON STOCK | 686688102 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 445,106 | $28.58M | 0.0% | $41.13 | +17.5% | COMMON STOCK | 025537101 |
| OLED | UNIVERSAL DISPLAY CORP | 505,463 | $28.06M | 0.0% | $31.72 | +89.2% | COMMON STOCK | 91347P105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 301,343 | $27.88M | 0.0% | $76.02 | +23.9% | COMMON STOCK | 09061G101 |
| — | SL GREEN REALTY CORP | 254,909 | $27.56M | 0.0% | $106.75 | — | COMMON STOCK | 78440X101 |
| — | ATRION CORP | 64,330 | $27.44M | 0.0% | $424.83 | — | COMMON STOCK | 049904105 |
| SWKS | SKYWORKS SOLUTIONS INC | 360,091 | $27.42M | 0.0% | $45.54 | +25.7% | COMMON STOCK | 83088M102 |
| IWP | ISHARES TR | 280,404 | $27.3M | 0.0% | $97.37 | — | COMMON STOCK | 464287481 |
| — | VANTIV INC | 482,936 | $27.18M | 0.0% | $48.48 | — | COMMON STOCK | 92210H105 |
| MTDR | MATADOR RESOURCES COMPANY | 1,114,079 | $27.12M | 0.0% | $24.37 | -9.8% | COMMON STOCK | 576485205 |
| — | ULTIMATE SOFTWARE GROUP INC | 132,215 | $27.02M | 0.0% | $144.63 | — | COMMON STOCK | 90385D107 |
| O | REALTY INCOME CORP | 402,388 | $26.93M | 0.0% | $28.01 | +51.3% | COMMON STOCK | 756109104 |
| TDC | TERADATA CORP | 867,470 | $26.89M | 0.0% | $43.76 | -31.9% | COMMON STOCK | 88076W103 |
| — | NUVASIVE INC | 401,500 | $26.76M | 0.0% | $50.10 | — | COMMON STOCK | 670704105 |
| — | FEDERAL REALTY INVT TRUST | 173,724 | $26.74M | 0.0% | $103.68 | — | COMMON STOCK | 313747206 |
| — | UNITED TECHNOLOGIES CORP | 263,046 | $26.73M | 0.0% | $99.89 | — | COMMON STOCK | 913017109 |
| — | VIACOM INC | 624,121 | $26.73M | 0.0% | $68.44 | — | COMMON STOCK | 92553P102 |
| — | DST SYSTEMS INC-DEL | 226,332 | $26.69M | 0.0% | $79.48 | — | COMMON STOCK | 233326107 |
| ARAY | ACCURAY INC CALIF | 4,173,052 | $26.58M | 0.0% | $6.30 | -13.5% | COMMON STOCK | 004397105 |
| MPWR | MONOLITHIC POWER SYS INC | 328,811 | $26.47M | 0.0% | $32.31 | +111.5% | COMMON STOCK | 609839105 |
| NI | NISOURCE INC | 1,091,348 | $26.31M | 0.0% | $9.98 | +85.8% | COMMON STOCK | 65473P105 |
| ON | ON SEMICONDUCTOR CORP | 2,130,308 | $26.25M | 0.0% | $11.79 | -12.2% | COMMON STOCK | 682189105 |
| ADI | ANALOG DEVICES INC | 406,792 | $26.22M | 0.0% | $43.08 | +20.3% | COMMON STOCK | 032654105 |
| EEFT | EURONET SERVICES INC | 317,500 | $25.98M | 0.0% | $75.08 | +2.1% | COMMON STOCK | 298736109 |
| — | IMS HEALTH HOLDINGS INC | 827,501 | $25.93M | 0.0% | $31.34 | — | COMMON STOCK | 44970B109 |
| HIW | HIGHWOODS PROPERTIES INC | 494,851 | $25.79M | 0.0% | $39.70 | — | COMMON STOCK | 431284108 |
| — | L-3 COMMUNICATIONS HOLDINGS | 169,921 | $25.61M | 0.0% | $116.99 | — | COMMON STOCK | 502424104 |
| — | ***THOMSON REUTERS CORPORATION | 618,151 | $25.58M | 0.0% | $37.06 | — | COMMON STOCK | 884903105 |
| — | LINEAR TECHNOLOGY CORP | 431,352 | $25.57M | 0.0% | $44.49 | — | COMMON STOCK | 535678106 |
| — | ONEOK PARTNERS L P | 634,586 | $25.35M | 0.0% | $44.54 | — | COMMON STOCK | 68268N103 |
| — | BB&T CORP | 670,536 | $25.29M | 0.0% | $36.69 | — | COMMON STOCK | 054937107 |
| — | SILVER SPRING NETWORKS INC | 1,775,792 | $25.18M | 0.0% | $9.66 | — | COMMON STOCK | 82817Q103 |
| EA | ELECTRONIC ARTS | 294,492 | $25.15M | 0.0% | $29.13 | +167.0% | COMMON STOCK | 285512109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 457,035 | $25.1M | 0.0% | $45.93 | +9.7% | COMMON STOCK | 88224Q107 |
| — | C R BARD INC | 111,686 | $25.05M | 0.0% | $174.30 | — | COMMON STOCK | 067383109 |
| BGS | B & G FOODS HLDGS CORP | 508,361 | $25M | 0.0% | $13.82 | +62.5% | COMMON STOCK | 05508R106 |
| DLR | DIGITAL REALTY TRUST INC | 256,763 | $24.94M | 0.0% | $40.63 | +80.5% | COMMON STOCK | 253868103 |
| — | HARRIS CORP-DEL | 266,200 | $24.39M | 0.0% | $85.63 | — | COMMON STOCK | 413875105 |
| — | WAGEWORKS INC | 399,422 | $24.33M | 0.0% | $52.19 | — | COMMON STOCK | 930427109 |
| — | HANESBRANDS INC | 957,896 | $24.19M | 0.0% | $40.40 | — | COMMON STOCK | 410345102 |
| AIG | AMERICAN INTERNATIONAL GROUP | 407,473 | $24.18M | 0.0% | $37.55 | +20.0% | COMMON STOCK | 026874784 |
| MYGN | MYRIAD GENETICS INC | 1,174,218 | $24.16M | 0.0% | $25.36 | 0.0% | COMMON STOCK | 62855J104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 223,876 | $24.16M | 0.0% | $78.74 | +34.0% | COMMON STOCK | 879360105 |
| VECO | VEECO INSTRUMENTS INC-DEL | 1,223,652 | $24.02M | 0.0% | $26.53 | -29.0% | COMMON STOCK | 922417100 |
| IEX | IDEX CORP | 256,391 | $23.99M | 0.0% | $62.11 | +29.4% | COMMON STOCK | 45167R104 |
| — | JPMORGAN CHASE & CO | 759,825 | $23.93M | 0.0% | $34.47 | — | COMMON STOCK | 46625H365 |
| — | COMMUNICATIONS SALES & LEASING | 754,684 | $23.7M | 0.0% | $19.06 | — | COMMON STOCK | 20341J104 |
| NGS | NATURAL GAS SVCS GROUP INC | 954,335 | $23.47M | 0.0% | $21.33 | +12.8% | COMMON STOCK | 63886Q109 |
| FORM | FORMFACTOR INC | 2,161,330 | $23.45M | 0.0% | $6.44 | +56.3% | COMMON STOCK | 346375108 |
| — | EL PASO ENERGY CAPITAL TRUST I | 481,594 | $23.39M | 0.0% | $41.59 | — | CONVERTIBLE PREFERRED | 283678209 |
| AYI | ACUITY BRANDS INC | 88,013 | $23.29M | 0.0% | $142.73 | +80.8% | COMMON STOCK | 00508Y102 |
| OC | OWENS CORNING | 435,849 | $23.27M | 0.0% | $36.90 | +45.6% | COMMON STOCK | 690742101 |
| KRC | KILROY REALTY CORP | 335,442 | $23.26M | 0.0% | $65.09 | — | COMMON STOCK | 49427F108 |
| LULU | LULULEMON ATHETICA INC | 375,884 | $22.92M | 0.0% | $53.87 | +37.1% | COMMON STOCK | 550021109 |
| — | ***DOMINION DIAMOND | 2,345,796 | $22.85M | 0.0% | $11.25 | — | COMMON STOCK | 257287102 |
| — | WALGREENS BOOTS ALLIANCE INC | 283,245 | $22.84M | 0.0% | $76.36 | — | COMMON STOCK | 931427108 |
| — | PROVIDENCE SERVICE CORP (THE) | 465,396 | $22.63M | 0.0% | $48.51 | — | COMMON STOCK | 743815102 |
| — | OUTFRONT MEDIA INC | 955,318 | $22.59M | 0.0% | $27.64 | — | COMMON STOCK | 69007J106 |
| — | HRG GROUP INC | 1,437,604 | $22.57M | 0.0% | $14.26 | — | COMMON STOCK | 40434J100 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,846,860 | $22.46M | 0.0% | $13.30 | — | COMMON STOCK | 232806109 |
| IEFA | ISHARES TR | 406,515 | $22.41M | 0.0% | $52.73 | — | COMMON STOCK | 46432F842 |
| — | COOPER COMPANIES INC OLD (THE) | 124,378 | $22.3M | 0.0% | $142.08 | — | COMMON STOCK | 216648402 |
| — | BLACKSTONE GROUP L P | 873,235 | $22.29M | 0.0% | $30.04 | — | COMMON STOCK | 09253U108 |
| A | AGILENT TECHNOLOGIES INC | 472,557 | $22.25M | 0.0% | $35.43 | +22.5% | COMMON STOCK | 00846U101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 874,268 | $22.23M | 0.0% | $28.91 | — | COMMON STOCK | 29250R106 |
| — | DUPONT FABROS TECHNOLOGY INC | 535,674 | $22.1M | 0.0% | $32.58 | — | COMMON STOCK | 26613Q106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 138,863 | $22.09M | 0.0% | $119.32 | +25.8% | COMMON STOCK | 883556102 |
| — | ***ROYAL DUTCH SHELL PLC | 413,609 | $21.85M | 0.0% | $54.43 | — | COMMON STOCK | 780259107 |
| — | AMERICAN MIDSTREAM PARTNERS | 1,476,055 | $21.8M | 0.0% | $17.28 | — | COMMON STOCK | 02752P100 |
| WCN | ***WASTE CONNECTIONS INC | 290,294 | $21.68M | 0.0% | $43.18 | +9.4% | COMMON STOCK | 94106B101 |
| NOW | SERVICENOW INC | 273,807 | $21.67M | 0.0% | $12.99 | +13.5% | COMMON STOCK | 81762P102 |
| — | OFFICE DEPOT INC | 5,995,810 | $21.41M | 0.0% | $5.17 | — | COMMON STOCK | 676220106 |
| — | ***WRIGHT MEDICAL GROUP N V | 872,024 | $21.39M | 0.0% | $17.52 | — | COMMON STOCK | N96617118 |
| OSIS | OSI SYSTEMS INC | 327,090 | $21.39M | 0.0% | $64.09 | -1.7% | COMMON STOCK | 671044105 |
| DLTR | DOLLAR TREE INC | 269,117 | $21.24M | 0.0% | $59.18 | +52.0% | COMMON STOCK | 256746108 |
| — | HEALTHSOUTH CORP | 523,279 | $21.23M | 0.0% | $36.90 | — | COMMON STOCK | 421924309 |
| — | E I DU PONT DE NEMOURS & CO | 316,638 | $21.2M | 0.0% | $59.98 | — | COMMON STOCK | 263534109 |
| REG | REGENCY CENTERS CORP | 273,274 | $21.18M | 0.0% | $33.97 | +64.8% | COMMON STOCK | 758849103 |
| — | POWERSHARES EXCHANGE TRADED FD | 908,259 | $21.08M | 0.0% | $24.00 | — | COMMON STOCK | 73936Q769 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 272,008 | $20.99M | 0.0% | $67.44 | — | COMMON STOCK | 29472R108 |
| AVAV | AEROVIRONMENT INC | 858,323 | $20.95M | 0.0% | $24.96 | +7.7% | COMMON STOCK | 008073108 |
| — | MACQUARIE INFRASTRUCTURE CO | 247,705 | $20.62M | 0.0% | $66.92 | — | COMMON STOCK | 55608B105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 350,814 | $20.42M | 0.0% | $24.81 | +29.3% | COMMON STOCK | 754730109 |
| BJRI | BJS RESTAURANTS INC | 572,574 | $20.36M | 0.0% | $35.03 | +11.8% | COMMON STOCK | 09180C106 |
| RCL | ***ROYAL CARIBBEAN CRUISES LTD | 270,992 | $20.31M | 0.0% | $63.27 | +0.1% | COMMON STOCK | V7780T103 |
| — | VCA ANTECH INC | 289,772 | $20.28M | 0.0% | $30.11 | — | COMMON STOCK | 918194101 |
| — | LIBERTY INTERACTIVE | 1,011,204 | $20.23M | 0.0% | $26.42 | — | COMMON STOCK | 53071M104 |
| — | HEALTHCARE TRUST OF AMERICA | 619,973 | $20.22M | 0.0% | $28.19 | — | COMMON STOCK | 42225P501 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,360,724 | $20.1M | 0.0% | $13.11 | — | COMMON STOCK | 58463J304 |
| — | WELLS FARGO & CO NEW | 15,300 | $20.03M | 0.0% | $1191.94 | — | CONVERTIBLE PREFERRED | 949746804 |
| — | LIBERTY PROPERTY TRUST | 493,207 | $19.9M | 0.0% | $36.79 | — | COMMON STOCK | 531172104 |
| CBOE | CBOE HOLDINGS INC | 306,650 | $19.89M | 0.0% | $44.79 | +35.0% | COMMON STOCK | 12503M108 |
| — | NIC INC | 843,950 | $19.83M | 0.0% | $22.53 | — | COMMON STOCK | 62914B100 |
| — | DRIL-QUIP INC | 355,700 | $19.83M | 0.0% | $71.75 | — | COMMON STOCK | 262037104 |
| SPY | STANDARD & POORS DEPOSITARY | 91,302 | $19.75M | 0.0% | $200.39 | — | COMMON STOCK | 78462F103 |
| — | ***SENSATA TECHNOLOGIES | 506,999 | $19.66M | 0.0% | $44.66 | — | COMMON STOCK | N7902X106 |
| BFAM | BRIGHT HORIZONS FAMILY | 291,550 | $19.5M | 0.0% | $62.47 | +7.8% | COMMON STOCK | 109194100 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 274,902 | $19.45M | 0.0% | $63.16 | — | COMMON STOCK | 559080106 |
| — | DUKE REALTY CORP | 708,694 | $19.37M | 0.0% | $21.53 | — | COMMON STOCK | 264411505 |
| — | LAM RESEARCH CORP | 204,320 | $19.35M | 0.0% | $69.49 | — | COMMON STOCK | 512807108 |
| ODFL | OLD DOMINION FREIGHT LINES INC | 279,374 | $19.17M | 0.0% | $22.38 | -3.0% | COMMON STOCK | 679580100 |
| TTI | TETRA TECHNOLOGIES INC-DEL | 3,132,948 | $19.14M | 0.0% | $8.75 | -30.5% | COMMON STOCK | 88162F105 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 867,429 | $19.05M | 0.0% | $16.06 | — | COMMON STOCK | 76131N101 |
| IART | INTEGRA LIFESCIENCES HOLDINGS | 230,574 | $19.03M | 0.0% | $32.34 | +29.5% | COMMON STOCK | 457985208 |
| — | DOW CHEMICAL CO. | 366,954 | $19.02M | 0.0% | $35.75 | — | COMMON STOCK | 260543103 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 588,585 | $18.92M | 0.0% | $31.26 | +1.3% | COMMON STOCK | 78467J100 |
| KRG | KITE REALTY GROUP TRUST | 682,426 | $18.92M | 0.0% | $27.83 | — | COMMON STOCK | 49803T300 |
| — | MERITOR INC | 1,675,610 | $18.65M | 0.0% | $7.85 | — | COMMON STOCK | 59001K100 |
| PHG | ***KONINKLIJKE PHILIPS ELECTRS | 627,146 | $18.56M | 0.0% | $28.69 | — | COMMON STOCK | 500472303 |
| NVRI | HARSCO CORP | 1,867,457 | $18.54M | 0.0% | $17.16 | -44.5% | COMMON STOCK | 415864107 |
| SLF | ***SUN LIFE FINANCIAL SERVICES | 567,142 | $18.45M | 0.0% | $30.82 | +4.4% | COMMON STOCK | 866796105 |
| — | ANALOGIC CORP-NEW | 207,622 | $18.39M | 0.0% | $82.57 | — | COMMON STOCK | 032657207 |
| AMH | AMERICAN HOMES 4 RENT | 848,269 | $18.36M | 0.0% | $16.64 | — | COMMON STOCK | 02665T306 |
| TFX | TELEFLEX INC | 108,296 | $18.2M | 0.0% | $106.75 | +58.8% | COMMON STOCK | 879369106 |
| — | LUMINEX CORP DEL | 799,898 | $18.17M | 0.0% | $20.53 | — | COMMON STOCK | 55027E102 |
| — | CLIFFS NATURAL RESOURCES INC | 3,105,563 | $18.17M | 0.0% | $6.56 | — | COMMON STOCK | 18683K101 |
| ARMK | ARAMARK HOLDINGS CORPORATION | 475,684 | $18.09M | 0.0% | $20.14 | +16.9% | COMMON STOCK | 03852U106 |
| MAA | MID-AMERICA APARTMENT | 191,895 | $18.04M | 0.0% | $46.88 | +53.8% | COMMON STOCK | 59522J103 |
| MGM | MGM RESORTS INTERNATIONAL | 692,712 | $18.03M | 0.0% | $19.67 | +16.5% | COMMON STOCK | 552953101 |
| — | OAKTREE CAP GROUP LLC | 424,958 | $18.02M | 0.0% | $53.30 | — | COMMON STOCK | 674001201 |
| NSC | NORFOLK SOUTHERN CORP | 184,915 | $17.95M | 0.0% | $59.84 | +25.6% | COMMON STOCK | 655844108 |
| GM | GENERAL MOTORS COMPANY | 558,243 | $17.73M | 0.0% | $27.91 | -7.4% | COMMON STOCK | 37045V100 |
| THR | THERMON GROUP HOLDINGS INC | 897,378 | $17.72M | 0.0% | $21.02 | -7.6% | COMMON STOCK | 88362T103 |
| — | APARTMENT INVESTMENT & | 383,357 | $17.6M | 0.0% | $44.20 | — | COMMON STOCK | 03748R101 |
| ITW | ILLINOIS TOOL WORKS INC | 145,736 | $17.46M | 0.0% | $71.23 | +30.4% | COMMON STOCK | 452308109 |
| — | VARIAN MEDICAL SYSTEMS INC | 174,853 | $17.4M | 0.0% | $67.45 | — | COMMON STOCK | 92220P105 |
| — | URSTADT BIDDLE PROPERTIES INC | 782,129 | $17.38M | 0.0% | $20.29 | — | COMMON STOCK | 917286205 |
| DRI | DARDEN RESTAURANTS INC | 278,576 | $17.08M | 0.0% | $33.22 | +43.5% | COMMON STOCK | 237194105 |
| MOH | MOLINA HEALTHCARE INC | 291,769 | $17.02M | 0.0% | $55.12 | 0.0% | COMMON STOCK | 60855R100 |
| — | ***OM ASSET MANAGEMENT PLC | 1,222,203 | $17M | 0.0% | $16.92 | — | COMMON STOCK | G67506108 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 724,300 | $16.93M | 0.0% | $6.32 | +122.8% | COMMON STOCK | 41068X100 |
| — | SUNTRUST BANKS INC | 385,266 | $16.88M | 0.0% | $43.03 | — | COMMON STOCK | 867914103 |
| ITT | ITT INC | 468,751 | $16.8M | 0.0% | $35.86 | -4.7% | COMMON STOCK | 45073V108 |
| CEVA | CEVA INC | 478,786 | $16.79M | 0.0% | $17.52 | +76.8% | COMMON STOCK | 157210105 |
| — | ***NEW ORIENTAL EDUCATION AND | 361,783 | $16.77M | 0.0% | $43.48 | — | COMMON STOCK | 647581107 |
| — | AMERICAN CAMPUS COMMUNITIES | 329,467 | $16.76M | 0.0% | $37.69 | — | COMMON STOCK | 024835100 |
| — | SELECT COMFORT CORP | 775,058 | $16.74M | 0.0% | $19.87 | — | COMMON STOCK | 81616X103 |
| SBNY | SIGNATURE BANK | 141,281 | $16.73M | 0.0% | $150.26 | — | COMMON STOCK | 82669G104 |
| — | DISCOVERY COMMUNICATIONS INC | 617,365 | $16.62M | 0.0% | $27.11 | — | COMMON STOCK | 25470F104 |
| NRG | NRG ENERGY INC | 1,481,538 | $16.61M | 0.0% | $16.99 | -37.1% | COMMON STOCK | 629377508 |
| DEO | ***DIAGEO PLC-SPONSORED ADR | 142,365 | $16.52M | 0.0% | $113.27 | — | COMMON STOCK | 25243Q205 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 950,885 | $16.38M | 0.0% | $26.61 | -33.7% | COMMON STOCK | 83417M104 |
| — | MICROSEMI CORP | 390,000 | $16.37M | 0.0% | $41.98 | — | COMMON STOCK | 595137100 |
| — | DYNEGY INC | 1,312,281 | $16.26M | 0.0% | $22.87 | — | COMMON STOCK | 26817R108 |
| — | CBS CORP | 294,478 | $16.12M | 0.0% | $48.67 | — | COMMON STOCK | 124857202 |
| — | RESTORATION HARDWARE HLDGS INC | 461,435 | $15.96M | 0.0% | $34.58 | — | COMMON STOCK | 761283100 |
| — | INOVALON HLDGS INC | 1,083,723 | $15.94M | 0.0% | $20.11 | — | COMMON STOCK | 45781D101 |
| JAZZ | ***JAZZ PHARMACEUTICALS PLC | 130,901 | $15.9M | 0.0% | $157.88 | -14.6% | COMMON STOCK | G50871105 |
| — | AMERICAN TOWER CORP NEW | 144,899 | $15.88M | 0.0% | $112.32 | — | CONVERTIBLE PREFERRED | 03027X407 |
| CQP | CHENIERE ENERGY PARTNERS L P | 541,698 | $15.85M | 0.0% | $29.89 | — | COMMON STOCK | 16411Q101 |
| — | SONUS NETWORKS INC | 2,027,782 | $15.78M | 0.0% | $7.05 | — | COMMON STOCK | 835916503 |
| — | RED HAT INC | 194,660 | $15.73M | 0.0% | $74.19 | — | COMMON STOCK | 756577102 |
| — | LEXINGTON CORPORATE REALTY | 1,527,461 | $15.73M | 0.0% | $10.18 | — | COMMON STOCK | 529043101 |
| — | EXPRESS INC | 1,331,357 | $15.7M | 0.0% | $19.40 | — | COMMON STOCK | 30219E103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 261,514 | $15.69M | 0.0% | $53.69 | +14.7% | COMMON STOCK | 40171V100 |
| EXPE | EXPEDIA INC | 133,921 | $15.63M | 0.0% | $112.20 | -3.7% | COMMON STOCK | 30212P303 |
| STAG | STAG INDUSTRIAL INC | 636,443 | $15.6M | 0.0% | $22.94 | — | COMMON STOCK | 85254J102 |
| GPN | GLOBAL PAYMENTS INC | 203,123 | $15.59M | 0.0% | $57.78 | +24.0% | COMMON STOCK | 37940X102 |
| INCY | INCYTE CORPORATION | 164,501 | $15.51M | 0.0% | $84.26 | 0.0% | COMMON STOCK | 45337C102 |
| — | ***SINA CORPORATION | 208,288 | $15.38M | 0.0% | $73.12 | — | COMMON STOCK | G81477104 |
| — | POWERSHARES INDIA EXCHANGE | 723,268 | $14.99M | 0.0% | $19.05 | — | COMMON STOCK | 73935L100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 828,105 | $14.96M | 0.0% | $13.35 | +23.9% | COMMON STOCK | 01741R102 |
| BCE | ***BCE INC | 323,481 | $14.94M | 0.0% | $22.82 | +18.3% | COMMON STOCK | 05534B760 |
| — | ***CANADIAN PACIFIC RAILWAY | 97,661 | $14.91M | 0.0% | $128.26 | — | COMMON STOCK | 13645T100 |
| VIAV | VIAVI SOLUTIONS INC | 2,013,432 | $14.88M | 0.0% | $5.89 | +24.3% | COMMON STOCK | 925550105 |
| — | KKR & CO L P DEL | 1,042,059 | $14.86M | 0.0% | $19.10 | — | COMMON STOCK | 48248M102 |
| — | PRICELINE GRP INC | 13,800,000 | $14.82M | 0.0% | $1.01 | — | CONVERTIBLE BONDS | 741503AX4 |
| RRR | RED ROCK RESORTS INC | 627,500 | $14.8M | 0.0% | $20.60 | +8.7% | COMMON STOCK | 75700L108 |
| — | CHEMTURA CORP | 449,301 | $14.74M | 0.0% | $23.96 | — | COMMON STOCK | 163893209 |
| — | ATARA BIOTHERAPEUTICS INC | 688,715 | $14.73M | 0.0% | $34.15 | — | COMMON STOCK | 046513107 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 465,851 | $14.63M | 0.0% | $55.18 | — | COMMON STOCK | 726503105 |
| DXCM | DEXCOM INC | 166,619 | $14.61M | 0.0% | $20.52 | +8.4% | COMMON STOCK | 252131107 |
| — | BROCADE COMMUNICATIONS SYS INC | 1,564,621 | $14.44M | 0.0% | $7.14 | — | COMMON STOCK | 111621306 |
| TS | ***TENARIS SA | 508,041 | $14.43M | 0.0% | $28.42 | — | COMMON STOCK | 88031M109 |
| EEM | **ISHARES MSCI EME EQUITY | 379,596 | $14.22M | 0.0% | $39.02 | — | COMMON STOCK | 464287234 |
| — | STERICYCLE INC | 176,417 | $14.14M | 0.0% | $110.51 | — | COMMON STOCK | 858912108 |
| ALK | ALASKA AIR GROUP INC | 212,880 | $14.02M | 0.0% | $48.02 | +27.9% | COMMON STOCK | 011659109 |
| SAFT | SAFETY INSURANCE GROUP INC | 207,761 | $13.97M | 0.0% | $50.29 | +29.8% | COMMON STOCK | 78648T100 |
| MTN | VAIL RESORTS INC | 89,000 | $13.96M | 0.0% | $128.72 | +18.4% | COMMON STOCK | 91879Q109 |
| — | ***MOBILEYE N V | 325,956 | $13.88M | 0.0% | $43.04 | — | COMMON STOCK | N51488117 |
| — | TORCHMARK CORP | 217,059 | $13.87M | 0.0% | $61.69 | — | COMMON STOCK | 891027104 |
| ULTA | ULTA SALON COSMETICS & | 57,604 | $13.71M | 0.0% | $174.23 | +45.0% | COMMON STOCK | 90384S303 |
| SUI | SUN COMMUNITIES INC | 174,598 | $13.7M | 0.0% | $54.31 | — | COMMON STOCK | 866674104 |
| — | AMERICAN CAPITAL AGENCY CORP | 701,012 | $13.7M | 0.0% | $20.64 | — | COMMON STOCK | 02503X105 |
| IRBTQ | IROBOT CORP | 309,322 | $13.6M | 0.0% | $32.83 | +19.4% | COMMON STOCK | 462726100 |
| — | BANKRATE INC DEL | 1,588,569 | $13.47M | 0.0% | $12.96 | — | COMMON STOCK | 06647F102 |
| FHB | FIRST HAWAIIAN INC | 498,500 | $13.39M | 0.0% | $17.74 | 0.0% | COMMON STOCK | 32051X108 |
| — | VERIFONE HOLDINGS INC | 850,596 | $13.39M | 0.0% | $21.25 | — | COMMON STOCK | 92342Y109 |
| — | ***LUXOTTICA GROUP SPA | 275,151 | $13.16M | 0.0% | $50.71 | — | COMMON STOCK | 55068R202 |
| — | STERICYCLE INC | 198,436 | $13.15M | 0.0% | $93.31 | — | CONVERTIBLE PREFERRED | 858912207 |
| — | DR PEPPER SNAPPLE GROUP INC | 142,991 | $13.06M | 0.0% | $49.65 | — | COMMON STOCK | 26138E109 |
| — | DISH NETWORK CORP | 234,719 | $12.86M | 0.0% | $53.10 | — | COMMON STOCK | 25470M109 |
| CROX | CROCS INC | 1,542,459 | $12.8M | 0.0% | $11.71 | -18.2% | COMMON STOCK | 227046109 |
| PWR | QUANTA SERVICES INC | 455,523 | $12.75M | 0.0% | $27.30 | -8.5% | COMMON STOCK | 74762E102 |
| — | CSRA INC | 472,700 | $12.72M | 0.0% | $26.99 | — | COMMON STOCK | 12650T104 |
| — | MONEYGRAM INTERNATIONAL INC | 1,763,071 | $12.52M | 0.0% | $13.03 | — | COMMON STOCK | 60935Y208 |
| — | ***SINA CORP | 12,500,000 | $12.49M | 0.0% | $0.92 | — | CONVERTIBLE BONDS | 82922RAD5 |
| — | LASALLE HOTEL PROPERTIES | 521,926 | $12.46M | 0.0% | $31.89 | — | COMMON STOCK | 517942108 |
| COP | CONOCOPHILLIPS | 284,387 | $12.36M | 0.0% | $48.80 | -36.2% | COMMON STOCK | 20825C104 |
| — | MANITOWOC FOODSERVICE INC | 755,945 | $12.26M | 0.0% | $14.74 | — | COMMON STOCK | 563568104 |
| — | FLEETCOR TECHNOLOGIES INC | 69,283 | $12.04M | 0.0% | $128.71 | — | COMMON STOCK | 339041105 |
| — | ***ATLANTIC POWER CORPORATION | 4,861,571 | $12.01M | 0.0% | $2.76 | — | COMMON STOCK | 04878Q863 |
| PRGO | ***PERRIGO COMPANY PLC | 129,369 | $11.95M | 0.0% | $92.93 | -0.8% | COMMON STOCK | G97822103 |
| — | DOMINION MIDSTREAM PARTNERS LP | 499,247 | $11.94M | 0.0% | $24.25 | — | COMMON STOCK | 257454108 |
| VTI | VANGUARD INDEX FUNDS | 106,027 | $11.8M | 0.0% | $106.95 | — | COMMON STOCK | 922908769 |
| KMX | CARMAX INC | 220,890 | $11.78M | 0.0% | $53.78 | +5.4% | COMMON STOCK | 143130102 |
| — | II VI INC | 480,699 | $11.7M | 0.0% | $16.32 | — | COMMON STOCK | 902104108 |
| — | ***ROYAL DUTCH SHELL PLC | 231,562 | $11.59M | 0.0% | $63.19 | — | COMMON STOCK | 780259206 |
| MS | MORGAN STANLEY | 359,054 | $11.51M | 0.0% | $24.52 | -6.8% | COMMON STOCK | 617446448 |
| — | SHELL MIDSTREAM PARTNERS L P | 356,351 | $11.43M | 0.0% | $34.70 | — | COMMON STOCK | 822634101 |
| MRSH | MARSH & MCLENNAN COS INC | 168,872 | $11.36M | 0.0% | $32.30 | +77.5% | COMMON STOCK | 571748102 |
| SCHL | SCHOLASTIC CORP | 288,549 | $11.36M | 0.0% | $28.52 | +15.6% | COMMON STOCK | 807066105 |
| — | RUDOLPH TECHNOLOGIES INC | 638,823 | $11.33M | 0.0% | $10.88 | — | COMMON STOCK | 781270103 |
| — | ANNALY CAPITAL MANAGEMENT INC | 1,070,470 | $11.24M | 0.0% | $11.35 | — | COMMON STOCK | 035710409 |
| MTX | MINERALS TECHNOLOGIES INC | 159,006 | $11.24M | 0.0% | $56.41 | +13.8% | COMMON STOCK | 603158106 |
| AN | AUTONATION INC DEL | 229,412 | $11.18M | 0.0% | $48.46 | +1.5% | COMMON STOCK | 05329W102 |
| TDS | TELEPHONE & DATA SYSTEM INC | 409,781 | $11.14M | 0.0% | $25.76 | +13.2% | COMMON STOCK | 879433829 |
| MNST | MONSTER BEVERAGE CORPORATION | 74,204 | $10.89M | 0.0% | $22.67 | +14.5% | COMMON STOCK | 61174X109 |
| — | TIFFANY & CO NEW | 149,054 | $10.83M | 0.0% | $80.73 | — | COMMON STOCK | 886547108 |
| — | HERTZ RENTAL CAR HOLDING | 267,375 | $10.74M | 0.0% | $40.16 | — | COMMON STOCK | 42806J106 |
| FLEX | ***FLEX LTD | 785,174 | $10.69M | 0.0% | $5.75 | +68.9% | COMMON STOCK | Y2573F102 |
| PEN | PENUMBRA INC | 140,000 | $10.64M | 0.0% | $66.75 | +3.4% | COMMON STOCK | 70975L107 |
| — | PROOFPOINT INC | 141,935 | $10.62M | 0.0% | $69.74 | — | COMMON STOCK | 743424103 |
| — | MAXWELL TECHNOLOGIES INC | 2,054,108 | $10.6M | 0.0% | $7.34 | — | COMMON STOCK | 577767106 |
| — | ***UNILEVER PLC | 222,377 | $10.54M | 0.0% | $41.78 | — | COMMON STOCK | 904767704 |
| — | CA INC | 316,976 | $10.49M | 0.0% | $33.01 | — | COMMON STOCK | 12673P105 |
| POST | POST HOLDINGS INC | 134,094 | $10.35M | 0.0% | $49.69 | +10.4% | COMMON STOCK | 737446104 |
| WPP | ***WPP PLC NEW | 87,755 | $10.33M | 0.0% | $110.40 | — | COMMON STOCK | 92937A102 |
| SNY | SANOFI AVENTIS | 270,408 | $10.33M | 0.0% | $49.02 | — | COMMON STOCK | 80105N105 |
| RELX | ***RELX PLC | 536,271 | $10.28M | 0.0% | $17.46 | — | COMMON STOCK | 759530108 |
| — | ***UTS CF CORP | 1,002,600 | $10.23M | 0.0% | $9.92 | — | UNIT | G20307123 |
| AD | US CELLULAR CORP | 279,085 | $10.14M | 0.0% | $23.17 | -3.9% | COMMON STOCK | 911684108 |
| LAB | FLUIDIGM CORPORATION | 1,256,116 | $10.06M | 0.0% | $10.90 | -15.7% | COMMON STOCK | 34385P108 |
| STT | STATE STREET CORP | 143,821 | $10.01M | 0.0% | $45.39 | +9.5% | COMMON STOCK | 857477103 |
| — | LINKEDIN CORP | 10,000,000 | $9.906M | 0.0% | $0.99 | — | CONVERTIBLE BONDS | 53578AAB4 |
| AZO | AUTOZONE INC | 12,829 | $9.857M | 0.0% | $720.85 | +8.0% | COMMON STOCK | 053332102 |
| DKS | DICKS SPORTING GOODS INC | 173,729 | $9.854M | 0.0% | $42.17 | 0.0% | COMMON STOCK | 253393102 |
| SABR | SABRE CORPORATION | 344,353 | $9.704M | 0.0% | $28.36 | -1.6% | COMMON STOCK | 78573M104 |
| — | ***TOTAL S.A. | 203,439 | $9.704M | 0.0% | $48.43 | — | COMMON STOCK | 89151E109 |
| TGT | TARGET CORP | 140,466 | $9.647M | 0.0% | $43.80 | +24.1% | COMMON STOCK | 87612E106 |
| — | ALERIAN MLP ETF | 757,019 | $9.607M | 0.0% | $12.30 | — | COMMON STOCK | 00162Q866 |
| — | UTS DYNEGY INC NEW DEL | 115,089 | $9.54M | 0.0% | $107.08 | — | CONVERTIBLE PREFERRED | 26817R405 |
| — | GP STRATEGIES CORP | 386,397 | $9.513M | 0.0% | $24.69 | — | COMMON STOCK | 36225V104 |
| — | EQUITY COMMONWEALTH | 312,153 | $9.433M | 0.0% | $27.73 | — | COMMON STOCK | 294628102 |
| — | GREAT PLAINS ENERGY INC | 345,407 | $9.426M | 0.0% | $22.54 | — | COMMON STOCK | 391164100 |
| AMG | AFFILIATED MANAGERS GROUP INC | 65,134 | $9.425M | 0.0% | $153.71 | -9.8% | COMMON STOCK | 008252108 |
| — | DISCOVERY COMMUNICATIONS INC | 357,692 | $9.411M | 0.0% | $31.85 | — | COMMON STOCK | 25470F302 |
| — | ORBITAL ATK INC | 122,273 | $9.321M | 0.0% | $78.02 | — | COMMON STOCK | 68557N103 |
| D | DOMINION RES INC VA NEW | 125,011 | $9.285M | 0.0% | $36.73 | +37.8% | COMMON STOCK | 25746U109 |
| — | SPIRIT REALTY CAPITAL INC | 688,467 | $9.177M | 0.0% | $11.43 | — | COMMON STOCK | 84860W102 |
| BDN | BRANDYWINE REALTY TRUST-SBI | 585,669 | $9.148M | 0.0% | $14.31 | — | COMMON STOCK | 105368203 |
| — | ALLETE INC | 151,946 | $9.059M | 0.0% | $51.38 | — | COMMON STOCK | 018522300 |
| — | AMERIGAS PARTNERS LP | 198,230 | $9.051M | 0.0% | $43.47 | — | COMMON STOCK | 030975106 |
| — | PENNSYLVANIA REAL ESTATE | 390,856 | $9.001M | 0.0% | $23.03 | — | COMMON STOCK | 709102107 |
| UBS | ***UBS GROUP AG | 639,105 | $8.705M | 0.0% | $19.86 | -31.4% | COMMON STOCK | H42097107 |
| EMR | EMERSON ELECTRIC CO | 158,619 | $8.646M | 0.0% | $37.70 | +12.2% | COMMON STOCK | 291011104 |
| CTAS | CINTAS CORP | 76,730 | $8.64M | 0.0% | $22.64 | +9.4% | COMMON STOCK | 172908105 |
| — | LIVE NATION ENTMT INC | 7,945,000 | $8.605M | 0.0% | $1.03 | — | CONVERTIBLE BONDS | 538034AJ8 |
| BRK/A | BERKSHIRE HATHAWAY INC-DEL | 39 | $8.433M | 0.0% | $165023.42 | +32.9% | COMMON STOCK | 084670108 |
| WPC | W P CAREY INC | 130,363 | $8.412M | 0.0% | $65.45 | — | COMMON STOCK | 92936U109 |
| TM | ***TOYOTA MOTOR CORP-ADR NEW | 72,216 | $8.381M | 0.0% | $120.22 | — | COMMON STOCK | 892331307 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 608,485 | $8.373M | 0.0% | $4.07 | +23.3% | COMMON STOCK | 647551100 |
| — | ***MCDERMOTT INTERNATIONAL INC | 1,666,111 | $8.347M | 0.0% | $8.00 | — | COMMON STOCK | 580037109 |
| — | MANITOWOC CO INC | 1,742,391 | $8.346M | 0.0% | $17.44 | — | COMMON STOCK | 563571108 |
| — | ***CENTRAL FUND OF CANADA LTD | 602,529 | $8.333M | 0.0% | $12.41 | — | COMMON STOCK | 153501101 |
| GLD | SPDR GOLD TR | 66,205 | $8.318M | 0.0% | $124.81 | — | COMMON STOCK | 78463V107 |
| EGP | EASTGROUP PROPERTIES INC | 112,479 | $8.274M | 0.0% | $56.51 | — | COMMON STOCK | 277276101 |
| CNI | ***CANADIAN NATIONAL RAILROAD | 125,757 | $8.225M | 0.0% | $42.25 | +25.8% | COMMON STOCK | 136375102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 172,399 | $8.225M | 0.0% | $50.53 | -0.2% | COMMON STOCK | 192446102 |
| — | WABCO HOLDINGS INC | 72,208 | $8.198M | 0.0% | $75.03 | — | COMMON STOCK | 92927K102 |
| SPGI | S&P GLOBAL INC | 64,532 | $8.167M | 0.0% | $102.01 | +8.0% | COMMON STOCK | 78409V104 |
| — | CHENIERE ENERGY PARTNERS LP | 356,250 | $8.101M | 0.0% | $24.34 | — | COMMON STOCK | 16411W108 |
| ADSK | AUTODESK INC | 111,703 | $8.079M | 0.0% | $53.17 | +18.5% | COMMON STOCK | 052769106 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 56,243 | $8.041M | 0.0% | $61.25 | +75.1% | COMMON STOCK | 459506101 |
| — | MILACRON HLDGS CORP | 503,409 | $8.034M | 0.0% | $19.39 | — | COMMON STOCK | 59870L106 |
| AR | ANTERO RESOURCES CORPORATION | 290,429 | $7.827M | 0.0% | $40.75 | -34.6% | COMMON STOCK | 03674X106 |
| SGC | SUPERIOR UNIFORM GROUP INC | 391,595 | $7.75M | 0.0% | $12.14 | +47.5% | COMMON STOCK | 868358102 |
| GBDC | GOLUB CAP BDC INC | 416,468 | $7.734M | 0.0% | $5.68 | +37.5% | COMMON STOCK | 38173M102 |
| BBVA | BANCO BILBAO VIZCAYA | 1,288,034 | $7.677M | 0.0% | $8.10 | — | COMMON STOCK | 05946K101 |
| NFG | NATIONAL FUEL GAS CO | 141,102 | $7.629M | 0.0% | $62.38 | -9.4% | COMMON STOCK | 636180101 |
| GIS | GENERAL MILLS INC | 118,258 | $7.554M | 0.0% | $35.44 | +41.1% | COMMON STOCK | 370334104 |
| — | CBL & ASSOCIATES PROPERTIES | 620,826 | $7.537M | 0.0% | $18.69 | — | COMMON STOCK | 124830100 |
| — | SEACHANGE INTERNATIONAL INC | 2,507,768 | $7.498M | 0.0% | $9.10 | — | COMMON STOCK | 811699107 |
| — | ***BROADCOM LTD | 43,370 | $7.482M | 0.0% | $155.20 | — | COMMON STOCK | Y09827109 |
| — | COVISINT CORPORATION | 3,430,674 | $7.479M | 0.0% | $3.92 | — | COMMON STOCK | 22357R103 |
| GPC | GENUINE PARTS CO | 74,370 | $7.47M | 0.0% | $64.13 | +20.4% | COMMON STOCK | 372460105 |
| TWIN | TWIN DISC INC | 621,115 | $7.441M | 0.0% | $19.13 | -43.7% | COMMON STOCK | 901476101 |
| L | LOEWS CORP | 179,891 | $7.403M | 0.0% | $42.41 | -7.2% | COMMON STOCK | 540424108 |
| WDC | WESTERN DIGITAL CORP | 126,000 | $7.367M | 0.0% | $35.73 | -7.3% | Call | 958102105 |
| — | AMTRUST FINANCIAL SERVIC | 8,500,000 | $7.331M | 0.0% | $0.86 | — | CONVERTIBLE BONDS | 032359AG6 |
| — | R R DONNELLEY & SONS CO | 466,206 | $7.329M | 0.0% | $17.11 | — | COMMON STOCK | 257867101 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 407,130 | $7.312M | 0.0% | $23.64 | — | COMMON STOCK | 037612306 |
| NFLX | NETFLIX COM INC | 74,141 | $7.307M | 0.0% | $10.41 | -8.3% | COMMON STOCK | 64110L106 |
| — | SOTHEBYS HOLDINGS INC-CL A | 191,141 | $7.267M | 0.0% | $33.08 | — | COMMON STOCK | 835898107 |
| COTY | COTY INC | 304,250 | $7.15M | 0.0% | $23.11 | 0.0% | COMMON STOCK | 222070203 |
| — | KKR & CO L P DEL | 500,000 | $7.13M | 0.0% | $19.10 | — | Call | 48248M102 |
| — | GENESEE & WYOMING INC-CL A | 102,635 | $7.077M | 0.0% | $82.86 | — | COMMON STOCK | 371559105 |
| — | TWITTER INC | 7,440,000 | $7.045M | 0.0% | $0.89 | — | CONVERTIBLE BONDS | 90184LAD4 |
| BMI | BADGER METER INC | 210,072 | $7.04M | 0.0% | $20.08 | +57.7% | COMMON STOCK | 056525108 |
| CNQ | ***CANADIAN NATURAL RESOURCES | 217,055 | $6.954M | 0.0% | $8.78 | +14.5% | COMMON STOCK | 136385101 |
| — | FRONTIER COMMUNICATIONS CORP | 1,651,675 | $6.871M | 0.0% | $4.75 | — | COMMON STOCK | 35906A108 |
| MELI | MERCADOLIBRE INC | 37,148 | $6.871M | 0.0% | $103.06 | +60.2% | COMMON STOCK | 58733R102 |
| — | BROCADE COMMUNICATIONS SYS | 6,890,000 | $6.8M | 0.0% | $0.98 | — | CONVERTIBLE BONDS | 111621AQ1 |
| — | ***FLY LEASING LIMITED | 580,040 | $6.723M | 0.0% | $16.40 | — | COMMON STOCK | 34407D109 |
| DIN | DINEEQUITY INC | 82,049 | $6.497M | 0.0% | $47.29 | +11.4% | COMMON STOCK | 254423106 |
| EFA | ISHARES TRUST | 109,176 | $6.456M | 0.0% | $58.91 | — | COMMON STOCK | 464287465 |
| HST | HOST HOTELS & RESORTS INC | 414,009 | $6.446M | 0.0% | $11.68 | +1.3% | COMMON STOCK | 44107P104 |
| — | TESORO CORPORATION | 80,498 | $6.404M | 0.0% | $78.63 | — | COMMON STOCK | 881609101 |
| WEN | WENDYS COMPANY (THE) | 592,900 | $6.403M | 0.0% | $6.01 | +67.8% | COMMON STOCK | 95058W100 |
| KEY | KEYCORP NEW | 524,346 | $6.381M | 0.0% | $7.97 | +1.6% | COMMON STOCK | 493267108 |
| — | CDK GLOBAL INC | 108,807 | $6.241M | 0.0% | $46.67 | — | COMMON STOCK | 12508E101 |
| SYY | SYSCO CORP | 125,544 | $6.153M | 0.0% | $26.73 | +50.5% | COMMON STOCK | 871829107 |
| — | BATS GLOBAL MKTS INC | 203,423 | $6.129M | 0.0% | $25.69 | — | COMMON STOCK | 05491G109 |
| HIG | HARTFORD FINANCL SERV GRP INC | 142,764 | $6.113M | 0.0% | $34.45 | -0.9% | COMMON STOCK | 416515104 |
| DUK | DUKE ENERGY CORPORATION | 76,200 | $6.099M | 0.0% | $50.64 | +11.4% | COMMON STOCK | 26441C204 |
| ARCC | ARES CAPITAL CORPORATION | 391,980 | $6.076M | 0.0% | $5.32 | +18.3% | COMMON STOCK | 04010L103 |
| — | LIFE STORAGE INC | 68,314 | $6.076M | 0.0% | $88.94 | — | COMMON STOCK | 53223X107 |
| STZ | CONSTELLATION BRANDS INC | 36,316 | $6.046M | 0.0% | $67.58 | +111.7% | COMMON STOCK | 21036P108 |
| CLX | CLOROX CO | 48,185 | $6.032M | 0.0% | $82.26 | +21.8% | COMMON STOCK | 189054109 |
| — | HILTON WORLDWIDE HOLDINGS INC | 259,383 | $5.948M | 0.0% | $23.14 | — | COMMON STOCK | 43300A104 |
| PUK | ***PRUDENTIAL PLC SPONS ADR | 166,364 | $5.941M | 0.0% | $43.70 | — | COMMON STOCK | 74435K204 |
| IYR | **ISHARES TRUST | 72,325 | $5.832M | 0.0% | $65.34 | — | COMMON STOCK | 464287739 |
| F | FORD MOTOR CO | 480,522 | $5.8M | 0.0% | $7.94 | -3.2% | COMMON STOCK | 345370860 |
| TDG | TRANSDIGM GROUP INC | 20,047 | $5.796M | 0.0% | $92.83 | +88.9% | COMMON STOCK | 893641100 |
| CPK | CHESAPEAKE UTILITIES CORP | 94,547 | $5.773M | 0.0% | $31.19 | +72.7% | COMMON STOCK | 165303108 |
| PANW | PALO ALTO NETWORKS INC | 35,918 | $5.723M | 0.0% | $19.22 | +18.6% | COMMON STOCK | 697435105 |
| — | INVESTORS BANCORP INC NEW | 472,088 | $5.67M | 0.0% | $11.75 | — | COMMON STOCK | 46146L101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 116,104 | $5.592M | 0.0% | $45.24 | — | COMMON STOCK | 78377T107 |
| — | FORESTAR GROUP INC | 5,873,000 | $5.543M | 0.0% | $1.03 | — | CONVERTIBLE BONDS | 346232AB7 |
| — | DUNKIN BRANDS GROUP INC | 106,154 | $5.529M | 0.0% | $43.71 | — | COMMON STOCK | 265504100 |
| BIIB | BIOGEN IDEC INC | 17,635 | $5.52M | 0.0% | $334.84 | -11.5% | COMMON STOCK | 09062X103 |
| — | ***TEEKAY SHIPPING CORP | 713,752 | $5.503M | 0.0% | $41.79 | — | COMMON STOCK | Y8564W103 |
| LYG | ***LLOYDS TSB GROUP PLC | 1,914,923 | $5.496M | 0.0% | $4.65 | — | COMMON STOCK | 539439109 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 433,755 | $5.465M | 0.0% | $12.80 | — | COMMON STOCK | 04013V108 |
| LEN/B | LENNAR CORP | 162,554 | $5.457M | 0.0% | $25.77 | +20.4% | COMMON STOCK | 526057302 |
| UVSP | UNIVEST CORPORATION OF PA | 230,228 | $5.378M | 0.0% | $18.82 | +18.5% | COMMON STOCK | 915271100 |
| — | ***MOBILE TELESYSTEMS OJSC | 701,080 | $5.349M | 0.0% | $7.32 | — | COMMON STOCK | 607409109 |
| CDP | CORPORATE OFFICE PROPERTIES | 187,562 | $5.317M | 0.0% | $21.83 | — | COMMON STOCK | 22002T108 |
| RNR | ***RENAISSANCE RE HOLDINGS LTD | 44,037 | $5.291M | 0.0% | $92.75 | +27.1% | COMMON STOCK | G7496G103 |
| — | CARE CAPITAL PROPERTIES INC | 183,882 | $5.241M | 0.0% | $32.60 | — | COMMON STOCK | 141624106 |
| UFI | UNIFI INC | 177,277 | $5.217M | 0.0% | $20.40 | +33.5% | COMMON STOCK | 904677200 |
| NVR | NVR INC | 3,179 | $5.213M | 0.0% | $1241.91 | +37.2% | COMMON STOCK | 62944T105 |
| USAC | USA COMPRESSION PARTNERS LP | 272,543 | $5.118M | 0.0% | $23.46 | — | COMMON STOCK | 90290N109 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 311,748 | $5.103M | 0.0% | $15.87 | — | COMMON STOCK | 03762U105 |
| IEMG | ISHARES INC | 110,536 | $5.042M | 0.0% | $42.80 | — | COMMON STOCK | 46434G103 |
| — | ***DANAOS CORPORATION | 1,854,613 | $4.97M | 0.0% | $4.58 | — | COMMON STOCK | Y1968P105 |
| — | TCP CAPITAL CORP | 302,180 | $4.95M | 0.0% | $15.91 | — | COMMON STOCK | 87238Q103 |
| — | AMC ENTERTAINMENT HOLDINGS INC | 158,112 | $4.916M | 0.0% | $24.38 | — | COMMON STOCK | 00165C104 |
| — | SERVICEMASTER GLOBAL HOLDINGS | 145,354 | $4.896M | 0.0% | $38.65 | — | COMMON STOCK | 81761R109 |
| SALM | SALEM COMMUNICATIONS CORP DEL | 832,242 | $4.894M | 0.0% | $8.05 | -16.1% | COMMON STOCK | 794093104 |
| PRU | PRUDENTIAL FINANCIAL INC | 59,905 | $4.891M | 0.0% | $48.98 | +2.6% | COMMON STOCK | 744320102 |
| AZN | ***ASTRAZENECA PLC | 144,059 | $4.734M | 0.0% | $36.59 | — | COMMON STOCK | 046353108 |
| HAL | HALLIBURTON CO | 103,226 | $4.633M | 0.0% | $40.01 | -9.1% | COMMON STOCK | 406216101 |
| URI | UNITED RENTALS INC | 57,959 | $4.549M | 0.0% | $54.04 | +37.3% | COMMON STOCK | 911363109 |
| BCS | ***BARCLAYS PLC-ADR | 523,102 | $4.546M | 0.0% | $15.29 | — | COMMON STOCK | 06738E204 |
| — | GCP APPLIED TECHNOLOGIES INC | 160,360 | $4.541M | 0.0% | $19.94 | — | COMMON STOCK | 36164Y101 |
| VONE | VANGUARD RUSSELL 1000 ETF | 45,468 | $4.53M | 0.0% | $99.63 | — | COMMON STOCK | 92206C730 |
| AFL | AFLAC INC | 62,899 | $4.521M | 0.0% | $28.02 | +4.3% | COMMON STOCK | 001055102 |
| — | QUANTUM CORP DSSG COM | 6,067,689 | $4.467M | 0.0% | $1.23 | — | COMMON STOCK | 747906204 |
| — | XEROX CORP | 439,491 | $4.452M | 0.0% | $9.69 | — | COMMON STOCK | 984121103 |
| LUV | SOUTHWEST AIRLINES CO | 111,786 | $4.347M | 0.0% | $34.77 | -2.3% | COMMON STOCK | 844741108 |
| — | NORDSTROM INC | 80,675 | $4.185M | 0.0% | $63.02 | — | COMMON STOCK | 655664100 |
| — | DELL TECHNOLOGIES INC | 86,961 | $4.157M | 0.0% | $47.80 | — | COMMON STOCK | 24703L103 |
| VOD | ***VODAFONE GROUP PLC | 142,602 | $4.157M | 0.0% | $33.90 | — | COMMON STOCK | 92857W308 |
| MSGS | MADISON SQUARE GARDEN COMPANY | 24,220 | $4.103M | 0.0% | $120.38 | +5.6% | COMMON STOCK | 55825T103 |
| — | ***ENSTAR GROUP LIMITED | 24,940 | $4.102M | 0.0% | $134.94 | — | COMMON STOCK | G3075P101 |
| WDC | WESTERN DIGITAL CORP | 70,000 | $4.093M | 0.0% | $35.73 | -7.3% | Put | 958102105 |
| LOW | LOWES CO INC | 56,027 | $4.046M | 0.0% | $54.39 | +20.3% | COMMON STOCK | 548661107 |
| SO | SOUTHERN COMPANY | 78,517 | $4.028M | 0.0% | $29.12 | +22.3% | COMMON STOCK | 842587107 |
| BP | ***BP P L C SPONSORED ADR | 111,971 | $3.937M | 0.0% | $41.30 | — | COMMON STOCK | 055622104 |
| — | WASHINGTON PRIME GROUP | 317,291 | $3.928M | 0.0% | $12.38 | — | COMMON STOCK | 93964W108 |
| HRI | HERC HOLDINGS INC | 115,546 | $3.894M | 0.0% | $30.89 | 0.0% | COMMON STOCK | 42704L104 |
| H | HYATT HOTELS CORP | 78,025 | $3.84M | 0.0% | $42.15 | +18.4% | COMMON STOCK | 448579102 |
| — | ACCRETIVE HEALTH INC | 1,561,493 | $3.81M | 0.0% | $9.11 | — | COMMON STOCK | 00438V103 |
| — | COACH INC | 102,861 | $3.761M | 0.0% | $37.75 | — | COMMON STOCK | 189754104 |
| — | L BRANDS INC | 52,981 | $3.749M | 0.0% | $72.18 | — | COMMON STOCK | 501797104 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 8,926 | $3.747M | 0.0% | $312.60 | +27.0% | COMMON STOCK | 592688105 |
| CBSH | COMMERCE BANCSHARES INC | 75,893 | $3.738M | 0.0% | $30.95 | 0.0% | COMMON STOCK | 200525103 |
| AVT | AVNET INC | 90,058 | $3.698M | 0.0% | $33.67 | -2.5% | COMMON STOCK | 053807103 |
| MCK | MCKESSON CORP | 22,171 | $3.697M | 0.0% | $147.54 | +17.3% | COMMON STOCK | 58155Q103 |
| — | URSTADT BIDDLE PPTYS INC | 140,000 | $3.689M | 0.0% | $25.71 | — | PREFERRED STOCK | 917286809 |
| IWF | **ISHARES TRUST | 35,333 | $3.681M | 0.0% | $104.18 | — | COMMON STOCK | 464287614 |
| UHS | UNIVERSAL HEALTH SERV.INC CL B | 29,574 | $3.644M | 0.0% | $86.12 | +41.3% | COMMON STOCK | 913903100 |
| OEC | ***ORION ENGINEERED CARBONS | 192,770 | $3.613M | 0.0% | $16.93 | +3.2% | COMMON STOCK | L72967109 |
| — | HOLLYFRONTIER CORPORATION | 146,298 | $3.584M | 0.0% | $41.63 | — | COMMON STOCK | 436106108 |
| — | HAWAIIAN HOLDINGS INC | 73,020 | $3.549M | 0.0% | $40.31 | — | COMMON STOCK | 419879101 |
| — | U S SILICA HOLDINGS | 75,800 | $3.529M | 0.0% | $23.82 | — | COMMON STOCK | 90346E103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,331 | $3.528M | 0.0% | $11.92 | -31.0% | COMMON STOCK | 169656105 |
| — | FS INVESTMENT CORPORATION | 371,700 | $3.52M | 0.0% | $10.45 | — | COMMON STOCK | 302635107 |
| — | SYNOVUS FINANCIAL CORP | 107,536 | $3.498M | 0.0% | $32.53 | — | COMMON STOCK | 87161C501 |
| NSA | NATIONAL STORAGE AFFILIATES | 165,455 | $3.465M | 0.0% | $12.40 | — | COMMON STOCK | 637870106 |
| HPQ | HP INC | 222,566 | $3.456M | 0.0% | $9.19 | +14.0% | COMMON STOCK | 40434L105 |
| — | CORRECTIONS CORP AMERICA | 246,677 | $3.421M | 0.0% | $33.80 | — | COMMON STOCK | 22025Y407 |
| — | CENTURYLINK INC | 123,899 | $3.399M | 0.0% | $31.11 | — | COMMON STOCK | 156700106 |
| — | TWO HARBORS INVESTMENT CORP | 386,556 | $3.297M | 0.0% | $10.02 | — | COMMON STOCK | 90187B101 |
| — | ***TEEKAY OFFSHORE PARTNERS LP | 521,235 | $3.294M | 0.0% | $28.67 | — | COMMON STOCK | Y8565J101 |
| WLY | JOHN WILEY & SONS INC CL A | 63,615 | $3.283M | 0.0% | $30.76 | +33.3% | COMMON STOCK | 968223206 |
| GRC | GORMAN RUPP CO | 127,349 | $3.261M | 0.0% | $23.62 | +14.2% | COMMON STOCK | 383082104 |
| DGX | QUEST DIAGNOSTICS INC | 38,187 | $3.232M | 0.0% | $68.67 | +1.7% | COMMON STOCK | 74834L100 |
| SJM | SMUCKER J M COMPANY | 23,601 | $3.199M | 0.0% | $83.11 | +32.3% | COMMON STOCK | 832696405 |
| — | PREFERRED APARTMENT | 235,825 | $3.186M | 0.0% | $10.82 | — | COMMON STOCK | 74039L103 |
| PPL | PPL CORPORATION | 92,109 | $3.184M | 0.0% | $17.96 | +31.7% | COMMON STOCK | 69351T106 |
| BBU | ***BROOKFIELD BUSINESS | 119,419 | $3.156M | 0.0% | $19.09 | — | COMMON STOCK | G16234109 |
| BALL | BALL CORP | 38,450 | $3.151M | 0.0% | $20.98 | +64.8% | COMMON STOCK | 058498106 |
| — | ITC HOLDINGS CORP | 67,524 | $3.139M | 0.0% | $54.64 | — | COMMON STOCK | 465685105 |
| — | ***TRANSCANADA CORPORATION | 65,782 | $3.129M | 0.0% | $46.84 | — | COMMON STOCK | 89353D107 |
| MOS | MOSAIC COMPANY | 125,627 | $3.073M | 0.0% | $38.12 | -39.6% | COMMON STOCK | 61945C103 |
| BTI | ***BRITISH AMERICAN TOBACCO | 23,982 | $3.061M | 0.0% | $115.70 | — | COMMON STOCK | 110448107 |
| — | TESORO LOGISTICS LP | 62,855 | $3.045M | 0.0% | $60.50 | — | COMMON STOCK | 88160T107 |
| NUE | NUCOR CORP | 61,529 | $3.043M | 0.0% | $36.14 | +14.0% | COMMON STOCK | 670346105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 42,034 | $3.028M | 0.0% | $72.28 | +3.8% | COMMON STOCK | 759509102 |
| — | ALEXANDRIA REAL ESTATE | 84,647 | $2.984M | 0.0% | $27.49 | — | CONVERTIBLE PREFERRED | 015271505 |
| ALL | ALLSTATE CORP | 43,035 | $2.977M | 0.0% | $39.00 | +43.4% | COMMON STOCK | 020002101 |
| — | ***LIBERTY GLOBAL PLC | 87,737 | $2.899M | 0.0% | $41.29 | — | COMMON STOCK | G5480U120 |
| VALU | VALUE LINE INC | 176,691 | $2.869M | 0.0% | $12.58 | +37.2% | COMMON STOCK | 920437100 |
| — | ***CTRIP.COM INTL LTD | 61,500 | $2.864M | 0.0% | $43.86 | — | COMMON STOCK | 22943F100 |
| — | DUN & BRADSTREET CORP | 20,947 | $2.862M | 0.0% | $100.29 | — | COMMON STOCK | 26483E100 |
| — | NORTHSTAR REALTY FINANCE CORP | 216,859 | $2.856M | 0.0% | $17.03 | — | COMMON STOCK | 66704R803 |
| EQT | EQT CORPORATION | 39,060 | $2.837M | 0.0% | $42.40 | -14.2% | COMMON STOCK | 26884L109 |
| EWY | ISHARES MSCI SOUTH KOREA | 48,700 | $2.831M | 0.0% | $58.13 | — | COMMON STOCK | 464286772 |
| INGR | INGREDION INC | 21,084 | $2.805M | 0.0% | $127.06 | +5.1% | COMMON STOCK | 457187102 |
| — | ***NATIONAL GRID PLC NEW | 39,014 | $2.774M | 0.0% | $58.81 | — | COMMON STOCK | 636274300 |
| ARW | ARROW ELECTRONICS INC | 43,210 | $2.764M | 0.0% | $57.61 | +12.1% | COMMON STOCK | 042735100 |
| CRM | SALESFORCE.COM INC | 38,589 | $2.753M | 0.0% | $72.28 | +6.6% | COMMON STOCK | 79466L302 |
| CMI | CUMMINS INC | 20,896 | $2.678M | 0.0% | $89.05 | +6.4% | COMMON STOCK | 231021106 |
| — | BANK OF AMERICA | 2,172 | $2.652M | 0.0% | $1109.51 | — | CONVERTIBLE PREFERRED | 060505682 |
| — | QUINTILES IMS HOLDINGS INC | 32,669 | $2.648M | 0.0% | $66.82 | — | COMMON STOCK | 74876Y101 |
| IWM | **ISHARES TRUST | 21,150 | $2.627M | 0.0% | $120.10 | — | COMMON STOCK | 464287655 |
| DAR | DARLING INTERNATIONAL INC | 192,141 | $2.596M | 0.0% | $16.88 | -14.5% | COMMON STOCK | 237266101 |
| — | CRAFT BREWERS ALLIANCE INC | 137,150 | $2.583M | 0.0% | $9.64 | — | COMMON STOCK | 224122101 |
| — | GUGGENHEIM BULLETSHARES 2017 | 113,355 | $2.571M | 0.0% | $22.66 | — | COMMON STOCK | 18383M548 |
| — | NEW YORK & CO INC | 1,137,815 | $2.571M | 0.0% | $4.02 | — | COMMON STOCK | 649295102 |
| — | GUGGENHEIM BULLETSHARES 2016 | 115,423 | $2.546M | 0.0% | $22.09 | — | COMMON STOCK | 18383M555 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 59,196 | $2.496M | 0.0% | $30.37 | +7.9% | COMMON STOCK | 039483102 |
| — | TRIANGLE CAP CORP | 126,700 | $2.496M | 0.0% | $21.41 | — | COMMON STOCK | 895848109 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 115,836 | $2.471M | 0.0% | $23.36 | — | COMMON STOCK | 35086T109 |
| TMHC | TAYLOR MORRISON HOME CORP | 139,789 | $2.46M | 0.0% | $19.38 | -12.9% | COMMON STOCK | 87724P106 |
| VFC | V F CORP | 43,041 | $2.412M | 0.0% | $54.68 | +5.6% | COMMON STOCK | 918204108 |
| — | DISCOVER FINANCIAL SERVICES | 42,635 | $2.411M | 0.0% | $50.66 | — | COMMON STOCK | 254709108 |
| — | LABORATORY CORP AMER HLDGS | 17,354 | $2.386M | 0.0% | $127.21 | — | COMMON STOCK | 50540R409 |
| — | ***POTASH CORP OF SASKATCHEWAN | 145,200 | $2.37M | 0.0% | $33.94 | — | COMMON STOCK | 73755L107 |
| — | BUNGE LTD | 39,359 | $2.331M | 0.0% | $73.29 | — | COMMON STOCK | G16962105 |
| BAX | BAXTER INTERNATIONAL INC | 48,665 | $2.316M | 0.0% | $38.16 | +5.9% | COMMON STOCK | 071813109 |
| ABBNY | ***ABB LTD | 102,830 | $2.315M | 0.0% | $23.10 | — | COMMON STOCK | 000375204 |
| MKC | MCCORMICK & CO INC NON-VOTING | 23,160 | $2.314M | 0.0% | $30.78 | +37.7% | COMMON STOCK | 579780206 |
| — | INGRAM MICRO INC-CL A | 64,511 | $2.3M | 0.0% | $35.16 | — | COMMON STOCK | 457153104 |
| IWO | **ISHARES TRUST | 15,382 | $2.29M | 0.0% | $148.88 | — | COMMON STOCK | 464287648 |
| CZNC | CITIZENS & NORTHERN CORP | 103,190 | $2.267M | 0.0% | $11.43 | +15.2% | COMMON STOCK | 172922106 |
| — | DOMINION RESOURCES INC | 45,512 | $2.265M | 0.0% | $49.78 | — | CONVERTIBLE PREFERRED | 25746U869 |
| — | ***TRINSEO S A | 39,954 | $2.26M | 0.0% | $43.41 | — | COMMON STOCK | L9340P101 |
| — | NRG YIELD INC | 133,089 | $2.257M | 0.0% | $20.29 | — | COMMON STOCK | 62942X405 |
| — | CONTINENTAL RESOURCES INC | 42,977 | $2.233M | 0.0% | $66.73 | — | COMMON STOCK | 212015101 |
| — | ***GOLAR LNG PARTNERS LP | 113,660 | $2.231M | 0.0% | $34.10 | — | COMMON STOCK | Y2745C102 |
| HEI/A | HEICO CORP NEW-CL A | 36,515 | $2.21M | 0.0% | $23.11 | +24.2% | COMMON STOCK | 422806208 |
| BNS | ***BANK OF NOVA SCOTIA | 41,675 | $2.208M | 0.0% | $30.40 | +6.0% | COMMON STOCK | 064149107 |
| SJNK | SPDR | 79,639 | $2.205M | 0.0% | $28.70 | — | COMMON STOCK | 78468R408 |
| FDP | ***FRESH DEL MONTE PRODUCE INC | 36,696 | $2.198M | 0.0% | $42.84 | +12.5% | COMMON STOCK | G36738105 |
| — | KANSAS CITY SOUTHERN | 23,355 | $2.179M | 0.0% | $103.04 | — | COMMON STOCK | 485170302 |
| — | E TRADE FINANCIAL CORPORATION | 73,250 | $2.133M | 0.0% | $27.27 | — | COMMON STOCK | 269246401 |
| BF/B | BROWN FORMAN CORP-CL B | 44,789 | $2.125M | 0.0% | $31.17 | +5.1% | COMMON STOCK | 115637209 |
| — | CLAYMORE EXCHANGE TRADED FD TR | 41,993 | $2.108M | 0.0% | $50.07 | — | COMMON STOCK | 18383M654 |
| TIP | ISHARES TRUST ISHARES BARCLAYS | 17,967 | $2.093M | 0.0% | $112.73 | — | COMMON STOCK | 464287176 |
| QUAD | QUAD/GRAPHICS INC | 77,936 | $2.082M | 0.0% | $26.53 | 0.0% | COMMON STOCK | 747301109 |
| — | ***BARCLAYS BK PLC | 79,800 | $2.077M | 0.0% | $25.33 | — | PREFERRED STOCK | 06739H362 |
| NOC | NORTHROP GRUMMAN CORP | 9,638 | $2.062M | 0.0% | $146.59 | +27.0% | COMMON STOCK | 666807102 |
| VLO | VALERO ENERGY CORP NEW | 38,700 | $2.051M | 0.0% | $35.71 | +2.9% | COMMON STOCK | 91913Y100 |
| PNR | ***PENTAIR PLC | 31,667 | $2.034M | 0.0% | $38.07 | -4.6% | COMMON STOCK | G7S00T104 |
| WM | WASTE MANAGEMENT INC DEL | 31,678 | $2.02M | 0.0% | $44.79 | +23.1% | COMMON STOCK | 94106L109 |
| TSN | TYSON FOODS INC CL A | 26,957 | $2.013M | 0.0% | $43.26 | +33.8% | COMMON STOCK | 902494103 |
| UMH | UMH PROPERTIES INC | 167,575 | $1.997M | 0.0% | $9.97 | — | COMMON STOCK | 903002103 |
| VEA | VANGUARD FTSE DEVELOPED | 53,188 | $1.99M | 0.0% | $38.64 | — | COMMON STOCK | 921943858 |
| JBLU | JETBLUE AIRWAYS CORP | 114,532 | $1.975M | 0.0% | $19.86 | -13.9% | COMMON STOCK | 477143101 |
| RSG | REPUBLIC SERVICES INC | 39,087 | $1.972M | 0.0% | $36.42 | +20.4% | COMMON STOCK | 760759100 |
| FMS | ***FRESENIUS MEDICAL CARE AG | 44,821 | $1.962M | 0.0% | $37.84 | — | COMMON STOCK | 358029106 |
| — | ***SHIRE PLC | 9,989 | $1.936M | 0.0% | $187.83 | — | COMMON STOCK | 82481R106 |
| IVZ | INVESCO LTD | 59,474 | $1.86M | 0.0% | $20.08 | -4.9% | COMMON STOCK | G491BT108 |
| — | NRG YIELD INC | 113,890 | $1.859M | 0.0% | $21.99 | — | COMMON STOCK | 62942X306 |
| BPOP | ***POPULAR INC | 48,319 | $1.847M | 0.0% | $22.08 | +24.3% | COMMON STOCK | 733174700 |
| — | ARLINGTON ASSET INVESTMENT | 124,800 | $1.846M | 0.0% | $25.77 | — | COMMON STOCK | 041356205 |
| PATK | PATRICK INDUSTRIES INC W/RTS | 29,285 | $1.813M | 0.0% | $15.77 | +58.4% | COMMON STOCK | 703343103 |
| STLD | STEEL DYNAMICS INC | 71,876 | $1.796M | 0.0% | $18.61 | +13.2% | COMMON STOCK | 858119100 |
| — | REYNOLDS AMERICAN INC | 37,664 | $1.776M | 0.0% | $56.79 | — | COMMON STOCK | 761713106 |
| TROW | PRICE T ROWE GROUP INC | 26,682 | $1.774M | 0.0% | $48.36 | +2.2% | COMMON STOCK | 74144T108 |
| — | BOARDWALK PIPELINE PARTNERS LP | 102,929 | $1.766M | 0.0% | $26.01 | — | COMMON STOCK | 096627104 |
| ED | CONSOLIDATED EDISON INC | 23,225 | $1.749M | 0.0% | $46.71 | +18.7% | COMMON STOCK | 209115104 |
| CUBI | CUSTOMERS BANCORP INC | 69,094 | $1.738M | 0.0% | $18.55 | +39.3% | COMMON STOCK | 23204G100 |
| — | POWERSHARES QQQ TRUST | 14,630 | $1.737M | 0.0% | $79.04 | — | COMMON STOCK | 73935A104 |
| YUM | YUM BRANDS INC | 19,061 | $1.731M | 0.0% | $49.38 | +9.1% | COMMON STOCK | 988498101 |
| — | CERNER CORP | 27,911 | $1.724M | 0.0% | $73.31 | — | COMMON STOCK | 156782104 |
| — | CITRIX SYSTEMS INC | 20,167 | $1.719M | 0.0% | $73.11 | — | COMMON STOCK | 177376100 |
| — | SNYDERS-LANCE INC | 50,923 | $1.71M | 0.0% | $32.29 | — | COMMON STOCK | 833551104 |
| — | ST JUDE MEDICAL INC | 21,348 | $1.703M | 0.0% | $78.00 | — | COMMON STOCK | 790849103 |
| GLNG | ***GOLAR LNG LIMITED | 80,216 | $1.701M | 0.0% | $37.38 | -55.5% | COMMON STOCK | G9456A100 |
| — | SMART & FINAL STORES INC | 132,947 | $1.698M | 0.0% | $15.26 | — | COMMON STOCK | 83190B101 |
| — | AQUA AMERICA INC | 55,669 | $1.697M | 0.0% | $30.92 | — | COMMON STOCK | 03836W103 |
| RITM | NEW RESIDENTIAL INVESTMENT | 121,600 | $1.679M | 0.0% | $13.80 | — | COMMON STOCK | 64828T201 |
| BRSL | ***INTERNATIONAL GAME | 68,768 | $1.677M | 0.0% | $12.44 | +5.2% | COMMON STOCK | G4863A108 |
| — | J C PENNEY CO INC | 180,732 | $1.666M | 0.0% | $7.95 | — | COMMON STOCK | 708160106 |
| — | CHIMERA INVESTMENT CORPORATION | 104,237 | $1.663M | 0.0% | $15.95 | — | COMMON STOCK | 16934Q208 |
| — | WILLIAMS PARTNERS L P NEW | 44,666 | $1.661M | 0.0% | $35.93 | — | COMMON STOCK | 96949L105 |
| HAIN | HAIN CELESTIAL GROUP INC | 46,252 | $1.646M | 0.0% | $37.56 | +16.7% | COMMON STOCK | 405217100 |
| VCSH | VANGUARD SCOTTSDALE FUNDS | 20,370 | $1.641M | 0.0% | $80.85 | — | COMMON STOCK | 92206C409 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 10,624 | $1.63M | 0.0% | $138.29 | 0.0% | COMMON STOCK | 446413106 |
| LADR | LADDER CAPITAL CORP | 122,570 | $1.623M | 0.0% | $12.47 | — | COMMON STOCK | 505743104 |
| — | ***SEAGATE TECHNOLOGY PLC | 41,837 | $1.613M | 0.0% | $42.97 | — | COMMON STOCK | G7945M107 |
| — | HD SUPPLY HOLDINGS INC | 50,282 | $1.608M | 0.0% | $31.98 | — | COMMON STOCK | 40416M105 |
| VIPS | ***VIPSHOP HOLDINGS LIMITED | 109,020 | $1.599M | 0.0% | $23.12 | — | COMMON STOCK | 92763W103 |
| PEG | PUBLIC SERVICE ENTERPRISE | 38,181 | $1.599M | 0.0% | $26.62 | +19.7% | COMMON STOCK | 744573106 |
| — | MICHAELS COMPANIES INC (THE) | 66,118 | $1.598M | 0.0% | $24.84 | — | COMMON STOCK | 59408Q106 |
| — | **ISHARES INC | 101,252 | $1.59M | 0.0% | $13.65 | — | COMMON STOCK | 464286731 |
| TRC | TEJON RANCH CO | 65,238 | $1.587M | 0.0% | $23.97 | +0.1% | COMMON STOCK | 879080109 |
| HPE | HEWLETT PACKARD ENTERPRISE | 67,011 | $1.525M | 0.0% | $7.13 | +32.3% | COMMON STOCK | 42824C109 |
| AXS | ***AXIS CAPITAL HOLDINGS LTD | 27,855 | $1.513M | 0.0% | $31.79 | +33.5% | COMMON STOCK | G0692U109 |
| COF | CAPITAL ONE FINANCIAL CORP | 21,003 | $1.509M | 0.0% | $57.46 | +1.4% | COMMON STOCK | 14040H105 |
| TD | ***TORONTO DOMINION BANK | 33,827 | $1.502M | 0.0% | $41.16 | +6.5% | COMMON STOCK | 891160509 |
| — | NEW YORK COMMUNITY BANCORP INC | 105,483 | $1.501M | 0.0% | $14.15 | — | COMMON STOCK | 649445103 |
| IMAX | ***IMAX CORPORATION | 51,680 | $1.497M | 0.0% | $31.69 | -3.9% | COMMON STOCK | 45245E109 |
| — | TUPPERWARE BRANDS CORPORATION | 22,813 | $1.491M | 0.0% | $79.20 | — | COMMON STOCK | 899896104 |
| ITUB | ***ITAU UNIBANCO BANCO HOLDING | 134,521 | $1.472M | 0.0% | $13.16 | — | COMMON STOCK | 465562106 |
| SRLN | SPDR BLACKSTONE | 30,930 | $1.462M | 0.0% | $49.10 | — | COMMON STOCK | 78467V608 |
| — | TWITTER INC | 62,384 | $1.438M | 0.0% | $38.86 | — | COMMON STOCK | 90184L102 |
| — | ***CHICAGO BRIDGE & IRON CO NV | 50,985 | $1.429M | 0.0% | $47.66 | — | COMMON STOCK | 167250109 |
| HRL | HORMEL FOODS CORP | 37,404 | $1.419M | 0.0% | $30.20 | -2.6% | COMMON STOCK | 440452100 |
| — | AMTRUST FINANCIAL SERVICES INC | 52,811 | $1.417M | 0.0% | $26.83 | — | COMMON STOCK | 032359309 |
| FCX | FREEPORT MCMORAN COPPER & | 130,230 | $1.414M | 0.0% | $13.95 | -25.2% | COMMON STOCK | 35671D857 |
| FE | FIRSTENERGY CORP | 42,595 | $1.409M | 0.0% | $22.56 | +2.0% | COMMON STOCK | 337932107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,654 | $1.399M | 0.0% | $153.97 | — | COMMON STOCK | 78467X109 |
| — | DIAMOND OFFSHORE DRILLING INC | 79,333 | $1.397M | 0.0% | $17.61 | — | COMMON STOCK | 25271C102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 31,000 | $1.397M | 0.0% | $33.71 | +25.1% | COMMON STOCK | 874054109 |
| SSTK | SHUTTERSTOCK INC | 21,909 | $1.396M | 0.0% | $35.63 | +61.4% | COMMON STOCK | 825690100 |
| ILMN | ILLUMINA INC | 7,618 | $1.384M | 0.0% | $83.56 | +91.5% | COMMON STOCK | 452327109 |
| FLR | FLUOR CORP NEW | 26,777 | $1.374M | 0.0% | $52.15 | -8.9% | COMMON STOCK | 343412102 |
| PFF | ISHARES TR | 34,606 | $1.367M | 0.0% | $39.98 | — | PREFERRED STOCK | 464288687 |
| — | ELLIE MAE INC | 12,972 | $1.366M | 0.0% | $77.46 | — | COMMON STOCK | 28849P100 |
| — | TAUBMAN CENTERS INC | 18,275 | $1.36M | 0.0% | $76.50 | — | COMMON STOCK | 876664103 |
| TRNS | TRANSCAT INC | 123,300 | $1.348M | 0.0% | $9.29 | +11.6% | COMMON STOCK | 893529107 |
| LVS | LAS VEGAS SANDS CORP | 23,415 | $1.347M | 0.0% | $37.20 | +10.0% | COMMON STOCK | 517834107 |
| FITB | FIFTH THIRD BANCORP | 65,519 | $1.341M | 0.0% | $12.96 | +6.7% | COMMON STOCK | 316773100 |
| NTLA | INTELLIA THERAPEUTICS INC | 78,486 | $1.336M | 0.0% | $26.51 | -27.0% | COMMON STOCK | 45826J105 |
| AMAT | APPLIED MATERIALS INC | 44,155 | $1.331M | 0.0% | $18.20 | +38.0% | COMMON STOCK | 038222105 |
| DORM | DORMAN PRODUCTS INC | 20,549 | $1.313M | 0.0% | $53.89 | +14.2% | COMMON STOCK | 258278100 |
| CNA | CNA FINANCIAL CORP | 38,172 | $1.313M | 0.0% | $16.09 | +3.9% | COMMON STOCK | 126117100 |
| — | ALLEGHANY CORP-DEL | 2,497 | $1.311M | 0.0% | $502.63 | — | COMMON STOCK | 017175100 |
| — | SCRIPPS NETWORKS INTERACTIVE | 20,483 | $1.3M | 0.0% | $59.58 | — | COMMON STOCK | 811065101 |
| PCG | PG&E CORP | 21,051 | $1.288M | 0.0% | $53.15 | +13.6% | COMMON STOCK | 69331C108 |
| VT | VANGUARD INTL EQUITY INDEX FD | 21,130 | $1.286M | 0.0% | $57.66 | — | COMMON STOCK | 922042742 |
| — | MEAD JOHNSON NUTRITION | 16,254 | $1.284M | 0.0% | $78.29 | — | COMMON STOCK | 582839106 |
| — | ION GEOPHYSICAL CORPORATION | 186,732 | $1.279M | 0.0% | $8.06 | — | COMMON STOCK | 462044207 |
| BEP | ***BROOKFIELD RENEWABLE ENERGY | 41,550 | $1.278M | 0.0% | $28.05 | — | UNIT | G16258108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 18,000 | $1.27M | 0.0% | $43.57 | +48.0% | COMMON STOCK | 477839104 |
| — | NATIONAL-OILWELL VARCO INC | 34,550 | $1.269M | 0.0% | $71.03 | — | COMMON STOCK | 637071101 |
| — | FORESTAR GROUP INC | 107,300 | $1.256M | 0.0% | $20.06 | — | COMMON STOCK | 346233109 |
| ARE | ALEXANDRIA REAL ESTATE | 11,520 | $1.253M | 0.0% | $49.96 | +56.1% | COMMON STOCK | 015271109 |
| ALB | ALBEMARLE CORP | 14,647 | $1.252M | 0.0% | $70.39 | +3.0% | COMMON STOCK | 012653101 |
| — | STAPLES INC | 144,530 | $1.236M | 0.0% | $14.55 | — | COMMON STOCK | 855030102 |
| FUL | H B FULLER & CO | 26,500 | $1.231M | 0.0% | $33.69 | +22.2% | COMMON STOCK | 359694106 |
| EMN | EASTMAN CHEMICAL CO | 18,044 | $1.221M | 0.0% | $58.10 | -15.3% | COMMON STOCK | 277432100 |
| — | APARTMENT INVESTMENT AND | 43,339 | $1.22M | 0.0% | $27.04 | — | PREFERRED STOCK | 03748R762 |
| NTTYY | ***NIPPON TELEGRAPH & | 26,620 | $1.219M | 0.0% | $44.72 | — | COMMON STOCK | 654624105 |
| — | ORITANI FINANCIAL CORP | 77,470 | $1.218M | 0.0% | $15.67 | — | COMMON STOCK | 68633D103 |
| IWN | **ISHARES TRUST | 11,362 | $1.19M | 0.0% | $99.64 | — | COMMON STOCK | 464287630 |
| PCTY | PAYLOCITY HOLDING CORPORATION | 26,748 | $1.189M | 0.0% | $20.77 | +113.6% | COMMON STOCK | 70438V106 |
| INFY | ***INFOSYS TECHNOLOGIES LTD | 75,313 | $1.188M | 0.0% | $15.77 | — | COMMON STOCK | 456788108 |
| — | KELLOGG CO | 15,226 | $1.179M | 0.0% | $44.15 | +23.8% | COMMON STOCK | 487836108 |
| — | CARRIZO OIL & GAS INC | 29,000 | $1.178M | 0.0% | $29.57 | — | COMMON STOCK | 144577103 |
| NVO | ***NOVO NORDISK A/S-ADR | 28,277 | $1.176M | 0.0% | $54.85 | — | COMMON STOCK | 670100205 |
| RF | REGIONS FINANCIAL CORP | 119,087 | $1.175M | 0.0% | $6.55 | +1.6% | COMMON STOCK | 7591EP100 |
| — | ***ROYAL BK SCOTLAND GROUP PLC | 46,582 | $1.168M | 0.0% | $24.52 | — | PREFERRED STOCK | 780097788 |
| HAS | HASBRO INC | 14,704 | $1.166M | 0.0% | $37.22 | +59.0% | COMMON STOCK | 418056107 |
| ROCK | GIBRALTAR INDUSTRIES INC | 31,356 | $1.165M | 0.0% | $22.91 | +59.9% | COMMON STOCK | 374689107 |
| — | TILE SHOP HLDGS INC | 70,269 | $1.163M | 0.0% | $16.55 | — | COMMON STOCK | 88677Q109 |
| — | ***HSBC HOLDINGS PLC ADS | 45,173 | $1.159M | 0.0% | $25.01 | — | PREFERRED STOCK | 404280604 |
| BRID | BRIDGFORD FOODS CORP | 89,498 | $1.156M | 0.0% | $7.84 | +79.0% | COMMON STOCK | 108763103 |
| HSBC | ***HSBC HOLDINGS PLC | 30,695 | $1.154M | 0.0% | $42.91 | — | COMMON STOCK | 404280406 |
| NWSA | NEWS CORPORATION | 82,258 | $1.15M | 0.0% | $14.24 | -17.1% | COMMON STOCK | 65249B109 |
| — | SEACOR HOLDINGS INC | 19,319 | $1.149M | 0.0% | $83.03 | — | COMMON STOCK | 811904101 |
| VRSN | VERISIGN INC | 14,455 | $1.131M | 0.0% | $62.43 | +27.4% | COMMON STOCK | 92343E102 |
| KFY | KORN FERRY INTL | 53,325 | $1.12M | 0.0% | $22.89 | -13.0% | COMMON STOCK | 500643200 |
| — | BROADSOFT INC | 24,000 | $1.117M | 0.0% | $34.47 | — | COMMON STOCK | 11133B409 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 82,163 | $1.108M | 0.0% | $19.31 | -29.1% | COMMON STOCK | 81282V100 |
| — | MOBILE MINI INC | 36,629 | $1.106M | 0.0% | $34.16 | — | COMMON STOCK | 60740F105 |
| — | SALISBURY BANCORP INC (NEW) | 35,740 | $1.105M | 0.0% | $28.60 | — | COMMON STOCK | 795226109 |
| DG | DOLLAR GENERAL CORPORATION | 15,742 | $1.102M | 0.0% | $72.47 | +3.6% | COMMON STOCK | 256677105 |
| IJH | ISHARES TRUST S&P MIDCAP 400 | 7,093 | $1.097M | 0.0% | $154.66 | — | COMMON STOCK | 464287507 |
| CCNE | CNB FINANCIAL CORP-PA | 51,519 | $1.09M | 0.0% | $11.14 | +32.7% | COMMON STOCK | 126128107 |
| — | ***WEATHERFORD INTERNATIONAL | 191,215 | $1.075M | 0.0% | $14.49 | — | COMMON STOCK | G48833100 |
| — | INPHI CORP | 24,500 | $1.066M | 0.0% | $35.99 | — | COMMON STOCK | 45772F107 |
| — | ABIOMED INC | 8,209 | $1.056M | 0.0% | $97.16 | — | COMMON STOCK | 003654100 |
| COLM | COLUMBIA SPORTSWEAR CO | 18,500 | $1.05M | 0.0% | $29.59 | +71.9% | COMMON STOCK | 198516106 |
| NEAR | ISHARES U S ETF TR | 20,805 | $1.044M | 0.0% | $50.16 | — | COMMON STOCK | 46431W507 |
| — | BEACON ROOFING SUPPLY INC | 24,590 | $1.035M | 0.0% | $41.21 | — | COMMON STOCK | 073685109 |
| VET | VERMILION ENERGY INC | 26,654 | $1.033M | 0.0% | $42.34 | -16.9% | COMMON STOCK | 923725105 |
| — | WTS JPMORGAN CHASE & COMPANY | 41,725 | $1.028M | 0.0% | $23.80 | — | WARRANT OR RIGHT | 46634E114 |
| VCIT | VANGUARD SCOTTSDALE FUNDS | 11,462 | $1.027M | 0.0% | $89.48 | — | COMMON STOCK | 92206C870 |
| XEL | XCEL ENERGY INC | 24,706 | $1.016M | 0.0% | $26.69 | +19.8% | COMMON STOCK | 98389B100 |
| — | GIGAMON INC | 18,500 | $1.014M | 0.0% | $20.20 | — | COMMON STOCK | 37518B102 |
| WB | ***WEIBO CORPORATION | 20,080 | $1.007M | 0.0% | $50.15 | — | COMMON STOCK | 948596101 |
| IVV | **SHARES TRUST | 4,607 | $1.002M | 0.0% | $198.84 | — | COMMON STOCK | 464287200 |
| UGI | UGI CORP HOLDING CO | 21,681 | $981K | 0.0% | $33.98 | +34.3% | COMMON STOCK | 902681105 |
| EFX | EQUIFAX INC | 7,288 | $981K | 0.0% | $78.33 | +55.1% | COMMON STOCK | 294429105 |
| FLOT | ISHARES TR | 19,300 | $979K | 0.0% | $50.66 | — | COMMON STOCK | 46429B655 |
| TSLA | TESLA MTRS INC | 4,757 | $971K | 0.0% | $14.38 | +0.4% | COMMON STOCK | 88160R101 |
| BSV | VANGUARD SHORT TERM BOND ETF | 11,968 | $967K | 0.0% | $81.05 | — | COMMON STOCK | 921937827 |
| IWV | **ISHARES TRUST | 7,534 | $966K | 0.0% | $120.34 | — | COMMON STOCK | 464287689 |
| FOXF | FOX FACTORY HOLDING CORP | 41,580 | $955K | 0.0% | $17.34 | +13.6% | COMMON STOCK | 35138V102 |
| — | TIME INC | 65,854 | $954K | 0.0% | $15.67 | — | COMMON STOCK | 887228104 |
| CFG | CITIZENS FINANCIAL GROUP INC | 38,614 | $954K | 0.0% | $15.16 | +6.2% | COMMON STOCK | 174610105 |
| HELE | ***HELEN OF TROY LTD-BERMUDA | 11,022 | $950K | 0.0% | $98.29 | -4.6% | COMMON STOCK | G4388N106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 13,500 | $945K | 0.0% | $55.40 | 0.0% | COMMON STOCK | 269796108 |
| — | LIBERTY MEDIA CORPORATION | 28,291 | $945K | 0.0% | $30.87 | — | COMMON STOCK | 531229607 |
| VUG | ***VANGUARD INDEX FUNDS | 8,396 | $943K | 0.0% | $107.18 | — | COMMON STOCK | 922908736 |
| — | DENBURY RESOURCES INC NEW | 291,215 | $941K | 0.0% | $17.32 | — | COMMON STOCK | 247916208 |
| — | AMPLIFY SNACK BRANDS INC | 58,000 | $940K | 0.0% | $14.50 | — | COMMON STOCK | 03211L102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 35,781 | $938K | 0.0% | $18.64 | +39.9% | COMMON STOCK | 681116109 |
| — | BUCKEYE PARTNERS L P | 13,025 | $933K | 0.0% | $74.04 | — | COMMON STOCK | 118230101 |
| WTM | ***WHITE MTNS INS GROUP LTD | 1,121 | $930K | 0.0% | $639.58 | +28.8% | COMMON STOCK | G9618E107 |
| PRTA | ***PROTHENA CORPORATION PLC | 15,500 | $930K | 0.0% | $53.65 | 0.0% | COMMON STOCK | G72800108 |
| — | ***58.COM INC | 19,514 | $930K | 0.0% | $46.33 | — | COMMON STOCK | 31680Q104 |
| — | TECH DATA CORP | 10,951 | $928K | 0.0% | $70.09 | — | COMMON STOCK | 878237106 |
| PHM | PULTE HOMES INC | 45,652 | $915K | 0.0% | $16.47 | +12.6% | COMMON STOCK | 745867101 |
| — | ISHARES GOLD TRUST | 72,025 | $914K | 0.0% | $11.86 | — | COMMON STOCK | 464285105 |
| — | DEL TACO RESTAURANTS INC NEW | 75,754 | $903K | 0.0% | $10.42 | — | COMMON STOCK | 245496104 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 8,894 | $902K | 0.0% | $101.16 | — | COMMON STOCK | 72201R833 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 10,638 | $895K | 0.0% | $80.88 | — | COMMON STOCK | 921937835 |
| CRS | CARPENTER TECHNOLOGY CORP | 21,616 | $892K | 0.0% | $39.57 | -19.2% | COMMON STOCK | 144285103 |
| TV | ***GRUPO TELEVISA SA DE CV | 34,444 | $885K | 0.0% | $26.95 | — | COMMON STOCK | 40049J206 |
| — | REAL IND INC | 144,501 | $884K | 0.0% | $11.35 | — | COMMON STOCK | 75601W104 |
| NTRS | NORTHERN TRUST CORP | 13,009 | $884K | 0.0% | $41.95 | +25.0% | COMMON STOCK | 665859104 |
| — | MSG NETWORKS INC | 47,262 | $880K | 0.0% | $20.80 | — | COMMON STOCK | 553573106 |
| — | ***SYNGENTA AG | 10,015 | $877K | 0.0% | $73.48 | — | COMMON STOCK | 87160A100 |
| — | BLUEBIRD BIO INC | 12,800 | $868K | 0.0% | $67.81 | — | COMMON STOCK | 09609G100 |
| — | CONSOL ENERGY INC | 44,939 | $863K | 0.0% | $20.33 | — | COMMON STOCK | 20854P109 |
| — | ***TELEFONICA BRASIL SA | 59,263 | $858K | 0.0% | $14.48 | — | COMMON STOCK | 87936R106 |
| — | ***GOLDCORP INC | 51,954 | $858K | 0.0% | $21.56 | — | COMMON STOCK | 380956409 |
| — | XILINX INC | 15,775 | $857K | 0.0% | $46.59 | — | COMMON STOCK | 983919101 |
| — | SEMGROUP CORP | 24,206 | $856K | 0.0% | $35.36 | — | COMMON STOCK | 81663A105 |
| — | CROWN CASTLE INTERNATIONAL | 7,510 | $849K | 0.0% | $102.72 | — | CONVERTIBLE PREFERRED | 22822V200 |
| RDY | ***DR REDDYS LABS LTD | 18,283 | $849K | 0.0% | $50.03 | — | COMMON STOCK | 256135203 |
| AFG | AMERICAN FINANCIAL GROUP INC | 11,309 | $848K | 0.0% | $35.59 | 0.0% | COMMON STOCK | 025932104 |
| — | AMERICAN NATIONAL INSURANCE CO | 6,940 | $846K | 0.0% | $114.11 | — | COMMON STOCK | 028591105 |
| — | AVX CORP NEW | 61,078 | $842K | 0.0% | $13.30 | — | COMMON STOCK | 002444107 |
| EXEL | EXELIXIS INC | 65,587 | $839K | 0.0% | $10.81 | 0.0% | COMMON STOCK | 30161Q104 |
| SHAK | SHAKE SHACK INC | 24,194 | $839K | 0.0% | $36.27 | +2.1% | COMMON STOCK | 819047101 |
| VV | VANGUARD INDEX FUNDS | 8,446 | $838K | 0.0% | $75.74 | — | COMMON STOCK | 922908637 |
| VNQ | VANGUARD SECTOR INDEX FDS | 9,565 | $830K | 0.0% | $86.77 | — | COMMON STOCK | 922908553 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 16,379 | $829K | 0.0% | $49.80 | 0.0% | COMMON STOCK | 64125C109 |
| GKOS | GLAUKOS CORP | 21,852 | $825K | 0.0% | $33.09 | 0.0% | COMMON STOCK | 377322102 |
| IT | GARTNER INC | 9,295 | $822K | 0.0% | $91.81 | +2.2% | COMMON STOCK | 366651107 |
| CINF | CINCINNATI FINANCIAL CORP | 10,883 | $821K | 0.0% | $58.84 | 0.0% | COMMON STOCK | 172062101 |
| PH | PARKER HANNIFIN CORP | 6,544 | $821K | 0.0% | $86.10 | +19.6% | COMMON STOCK | 701094104 |
| MBUU | MALIBU BOATS INC | 55,000 | $820K | 0.0% | $20.22 | -32.4% | COMMON STOCK | 56117J100 |
| NVEC | NVE CORPORATION | 13,841 | $816K | 0.0% | $55.67 | +4.3% | COMMON STOCK | 629445206 |
| NRC | NATIONAL RESEARCH CORPORATION | 50,034 | $815K | 0.0% | $15.19 | +3.4% | COMMON STOCK | 637372202 |
| MSM | MSC INDUSTRIAL DIRECT CO CL A | 11,100 | $815K | 0.0% | $66.99 | +8.5% | COMMON STOCK | 553530106 |
| OGE | OGE ENERGY CORP | 25,605 | $810K | 0.0% | $33.21 | -4.7% | COMMON STOCK | 670837103 |
| — | WELLTOWER INC | 12,123 | $807K | 0.0% | $60.69 | — | CONVERTIBLE PREFERRED | 95040Q203 |
| AMP | AMERIPRISE FINL INC | 8,073 | $805K | 0.0% | $82.19 | -2.6% | COMMON STOCK | 03076C106 |
| SPLB | SPDR SER TR | 18,510 | $794K | 0.0% | $40.94 | — | COMMON STOCK | 78464A367 |
| CABO | CABLE ONE INC | 1,355 | $791K | 0.0% | $427.27 | +13.3% | COMMON STOCK | 12685J105 |
| SBCF | SEACOAST BANKING CORPORATION | 48,500 | $780K | 0.0% | $14.80 | +10.8% | COMMON STOCK | 811707801 |
| — | STARZ | 24,797 | $773K | 0.0% | $38.67 | — | COMMON STOCK | 85571Q102 |
| LEA | LEAR CORPORATION | 6,332 | $768K | 0.0% | $96.33 | -1.0% | COMMON STOCK | 521865204 |
| TAP | MOLSON COORS BREWING CO | 6,980 | $766K | 0.0% | $79.13 | +1.4% | COMMON STOCK | 60871R209 |
| — | ISLE CAPRI CASINOS INC | 34,334 | $765K | 0.0% | $22.28 | — | COMMON STOCK | 464592104 |
| GEF/B | GREIF INC | 12,631 | $765K | 0.0% | $34.60 | 0.0% | COMMON STOCK | 397624206 |
| CPRT | COPART INC | 14,226 | $762K | 0.0% | $4.88 | +30.7% | COMMON STOCK | 217204106 |
| — | KLX INC | 21,541 | $758K | 0.0% | $35.19 | — | COMMON STOCK | 482539103 |
| PSMT | PRICESMART INC | 8,995 | $753K | 0.0% | $74.82 | -2.2% | COMMON STOCK | 741511109 |
| — | SPARK THERAPEUTICS INC | 12,500 | $751K | 0.0% | $53.62 | — | COMMON STOCK | 84652J103 |
| WBS | WEBSTER FINANCIAL CORP | 19,771 | $751K | 0.0% | $34.25 | +7.5% | COMMON STOCK | 947890109 |
| IONS | IONIS PHARMACEUTICALS INC | 20,441 | $749K | 0.0% | $49.78 | -37.2% | COMMON STOCK | 462222100 |
| — | HESS CORPORATION | 13,620 | $730K | 0.0% | $64.45 | — | COMMON STOCK | 42809H107 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | 26,693 | $726K | 0.0% | $32.10 | 0.0% | COMMON STOCK | 82312B106 |
| — | MENTOR GRAPHICS CORP | 27,473 | $726K | 0.0% | $26.43 | — | COMMON STOCK | 587200106 |
| WLYB | JOHN WILEY & SONS INC CL B | 13,427 | $723K | 0.0% | $38.96 | +41.7% | COMMON STOCK | 968223305 |
| HMC | ***HONDA MOTOR CO | 24,933 | $721K | 0.0% | $28.17 | — | COMMON STOCK | 438128308 |
| JVA | COFFEE HOLDING CO INC | 129,575 | $720K | 0.0% | $3.83 | +42.2% | COMMON STOCK | 192176105 |
| — | ***OXFORD IMMUNOTEC GLOBAL PLC | 56,891 | $715K | 0.0% | $12.57 | — | COMMON STOCK | G6855A103 |
| GRFS | ***GRIFOLS S A | 44,635 | $713K | 0.0% | $23.12 | — | COMMON STOCK | 398438408 |
| OGS | ONE GAS INC | 11,476 | $710K | 0.0% | $54.51 | +16.4% | COMMON STOCK | 68235P108 |
| — | BNC BANCORP | 29,000 | $705K | 0.0% | $25.38 | — | COMMON STOCK | 05566T101 |
| — | SENIOR HSG PPTYS TR | 31,003 | $704K | 0.0% | $22.41 | — | COMMON STOCK | 81721M109 |
| — | SEACOR HOLDINGS INC | 700,000 | $703K | 0.0% | $0.95 | — | CONVERTIBLE BONDS | 811904AM3 |
| NFBK | NORTHFIELD BANCORP INC | 43,600 | $702K | 0.0% | $7.93 | +39.3% | COMMON STOCK | 66611T108 |
| ATHM | ***AUTOHOME INC | 28,961 | $702K | 0.0% | $30.81 | — | COMMON STOCK | 05278C107 |
| UFPT | UFP TECHNOLOGIES INC | 26,375 | $699K | 0.0% | $23.81 | +2.7% | COMMON STOCK | 902673102 |
| — | AERIE PHARMACEUTICALS INC | 18,500 | $698K | 0.0% | $37.73 | — | COMMON STOCK | 00771V108 |
| — | FIVE PRIME THERAPEUTICS INC | 13,276 | $697K | 0.0% | $52.50 | — | COMMON STOCK | 33830X104 |
| IGSB | ISHARES TR BARCLAYS 1-3 YR | 6,583 | $696K | 0.0% | $105.65 | — | COMMON STOCK | 464288646 |
| EPAM | EPAM SYSTEMS INC | 10,037 | $696K | 0.0% | $68.72 | -1.1% | COMMON STOCK | 29414B104 |
| — | LIBERTY MEDIA CORPORATION | 20,388 | $693K | 0.0% | $31.34 | — | COMMON STOCK | 531229409 |
| RGLD | ROYAL GOLD INC | 8,898 | $689K | 0.0% | $45.06 | +78.2% | COMMON STOCK | 780287108 |
| SSL | ***SASOL LTD-SPONSORED ADR | 25,109 | $686K | 0.0% | $40.63 | — | COMMON STOCK | 803866300 |
| — | CAESARS ACQUISITION COMPANY | 55,075 | $684K | 0.0% | $12.42 | — | COMMON STOCK | 12768T103 |
| — | PLAINS GP HOLDINGS L P | 52,720 | $682K | 0.0% | $26.42 | — | COMMON STOCK | 72651A108 |
| GT | GOODYEAR TIRE & RUBBER CO | 21,009 | $679K | 0.0% | $28.81 | +1.0% | COMMON STOCK | 382550101 |
| BKD | BROOKDALE SR LIVING INC | 38,882 | $678K | 0.0% | $31.32 | -44.9% | COMMON STOCK | 112463104 |
| — | WPX ENERGY INC | 51,236 | $676K | 0.0% | $12.22 | — | COMMON STOCK | 98212B103 |
| IX | ***ORIX CORP | 9,046 | $671K | 0.0% | $75.94 | — | COMMON STOCK | 686330101 |
| MKL | MARKEL CORP HOLDING CO | 720 | $669K | 0.0% | $931.24 | +0.2% | COMMON STOCK | 570535104 |
| USMV | ISHARES TR | 14,651 | $666K | 0.0% | $43.33 | — | COMMON STOCK | 46429B697 |
| — | FOREST CITY REALTY TRUST INC | 28,811 | $666K | 0.0% | $23.12 | — | COMMON STOCK | 345605109 |
| CDE | COEUR D ALENE MINES CORP | 56,095 | $664K | 0.0% | $13.68 | 0.0% | COMMON STOCK | 192108504 |
| ISRG | INTUITIVE SURGICAL INC NEW | 912 | $661K | 0.0% | $72.34 | +5.9% | COMMON STOCK | 46120E602 |
| — | SHARPS COMPLIANCE CORP | 150,197 | $658K | 0.0% | $6.88 | — | COMMON STOCK | 820017101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 26,500 | $655K | 0.0% | $19.12 | +18.4% | COMMON STOCK | 868459108 |
| — | LEUCADIA NATIONAL CORP | 34,181 | $651K | 0.0% | $21.91 | — | COMMON STOCK | 527288104 |
| — | DOMINION RES INC VA NEW | 12,950 | $646K | 0.0% | $49.88 | — | CONVERTIBLE PREFERRED | 25746U836 |
| CRI | CARTER INC | 7,437 | $645K | 0.0% | $63.70 | +22.0% | COMMON STOCK | 146229109 |
| OFLX | OMEGA FLEX INC | 16,491 | $636K | 0.0% | $35.44 | +3.4% | COMMON STOCK | 682095104 |
| MPC | MARATHON PETE CORP | 15,592 | $633K | 0.0% | $31.79 | -4.6% | COMMON STOCK | 56585A102 |
| — | APOLLO INVESTMENT CORPORATION | 109,170 | $633K | 0.0% | $7.69 | — | COMMON STOCK | 03761U106 |
| SDY | SPDR SER TR | 7,477 | $631K | 0.0% | $78.14 | — | COMMON STOCK | 78464A763 |
| UNFI | UNITED NATURAL FOODS INC | 15,534 | $622K | 0.0% | $45.91 | 0.0% | COMMON STOCK | 911163103 |
| MD | MEDNAX INC | 9,367 | $621K | 0.0% | $59.99 | +14.0% | COMMON STOCK | 58502B106 |
| TPVG | TRIPLEPOINT VENTURE GROWTH | 57,940 | $614K | 0.0% | $15.93 | -29.8% | COMMON STOCK | 89677Y100 |
| — | CORE MARK HOLDING CO INC | 17,141 | $614K | 0.0% | $60.61 | — | COMMON STOCK | 218681104 |
| — | TESARO INC | 6,040 | $605K | 0.0% | $92.14 | — | COMMON STOCK | 881569107 |
| — | ***FOAMIX PHARMACEUTICALS LTD | 65,000 | $602K | 0.0% | $9.26 | — | COMMON STOCK | M46135105 |
| — | LAREDO PETROLEUM HOLDINGS | 46,474 | $600K | 0.0% | $12.91 | — | COMMON STOCK | 516806106 |
| BRKR | BRUKER BIOSCIENCES CORPORATION | 26,500 | $600K | 0.0% | $18.39 | +20.1% | COMMON STOCK | 116794108 |
| LBRDK | LIBERTY BROADBAND CORPORATION | 8,335 | $596K | 0.0% | $48.82 | +28.1% | COMMON STOCK | 530307305 |
| ITOT | ISHARES TRUST | 12,002 | $594K | 0.0% | $76.43 | — | COMMON STOCK | 464287150 |
| DLB | DOLBY LABORATORIES INC | 10,910 | $592K | 0.0% | $33.88 | +30.2% | COMMON STOCK | 25659T107 |
| MFC | ***MANULIFE FINANCIAL CORP | 41,976 | $592K | 0.0% | $13.88 | -2.0% | COMMON STOCK | 56501R106 |
| — | CIT GROUP INC | 16,303 | $592K | 0.0% | $36.23 | — | COMMON STOCK | 125581801 |
| — | LINKEDIN CORP | 3,065 | $586K | 0.0% | $206.21 | — | COMMON STOCK | 53578A108 |
| CVCO | CAVCO INDS INC DEL | 5,916 | $586K | 0.0% | $99.75 | 0.0% | COMMON STOCK | 149568107 |
| TRU | TRANSUNION | 16,863 | $582K | 0.0% | $32.31 | 0.0% | COMMON STOCK | 89400J107 |
| SSP | SCRIPPS E W CO OHIO | 36,400 | $579K | 0.0% | $17.21 | -27.3% | COMMON STOCK | 811054402 |
| — | BENEFITFOCUS INC | 14,500 | $579K | 0.0% | $35.21 | — | COMMON STOCK | 08180D106 |
| RYN | RAYONIER INC | 21,776 | $578K | 0.0% | $33.53 | — | COMMON STOCK | 754907103 |
| — | ***ALTISOURCE PORTFOLIO | 17,750 | $575K | 0.0% | $96.07 | — | COMMON STOCK | L0175J104 |
| — | PROSHARES TR | 35,000 | $574K | 0.0% | $16.40 | — | COMMON STOCK | 74347B300 |
| LFCR | LANDEC CORP | 42,100 | $565K | 0.0% | $12.11 | 0.0% | COMMON STOCK | 514766104 |
| — | ENLINK MIDSTREAM PARTNERS LP | 31,878 | $565K | 0.0% | $16.81 | — | COMMON STOCK | 29336U107 |
| MORN | MORNINGSTAR INC | 7,097 | $563K | 0.0% | $81.23 | +1.2% | COMMON STOCK | 617700109 |
| — | INTERPUBLIC GROUP OF COS INC | 25,207 | $563K | 0.0% | $16.22 | -1.2% | COMMON STOCK | 460690100 |
| CF | CF INDUSTRIES HOLDINGS INC | 23,072 | $562K | 0.0% | $34.46 | -45.2% | COMMON STOCK | 125269100 |
| ACH | OWENS & MINOR INC HOLDING CO | 16,175 | $562K | 0.0% | $29.63 | +5.6% | COMMON STOCK | 690732102 |
| SNX | SYNNEX CORPORATION | 4,910 | $560K | 0.0% | $39.40 | +17.4% | COMMON STOCK | 87162W100 |
| VLY | VALLEY NATIONAL BANCORP | 57,410 | $559K | 0.0% | $9.34 | -0.0% | COMMON STOCK | 919794107 |
| — | ACCELERATE DIAGNOSTICS INC | 20,500 | $559K | 0.0% | $19.11 | — | COMMON STOCK | 00430H102 |
| QTWO | Q2 HOLDINGS INC | 19,500 | $559K | 0.0% | $18.04 | +55.8% | COMMON STOCK | 74736L109 |
| BEN | FRANKLIN RESOURCES INC | 15,630 | $556K | 0.0% | $29.08 | -24.1% | COMMON STOCK | 354613101 |
| SKYW | SKYWEST INC | 20,997 | $555K | 0.0% | $27.77 | 0.0% | COMMON STOCK | 830879102 |
| — | ZOES KITCHEN INC | 24,950 | $554K | 0.0% | $35.15 | — | COMMON STOCK | 98979J109 |
| LQD | ISHARES TRUST IBOXX $ INVESTOP | 4,489 | $553K | 0.0% | $115.60 | — | COMMON STOCK | 464287242 |
| KSS | KOHLS CORP | 12,569 | $550K | 0.0% | $49.87 | -16.0% | COMMON STOCK | 500255104 |
| CHEF | CHEFS WAREHOUSE INC | 48,896 | $545K | 0.0% | $16.31 | -20.0% | COMMON STOCK | 163086101 |
| — | PEOPLES UTD FINL INC | 34,186 | $541K | 0.0% | $14.82 | — | COMMON STOCK | 712704105 |
| HUM | HUMANA INC-W/RTS | 3,048 | $539K | 0.0% | $103.52 | +55.2% | COMMON STOCK | 444859102 |
| — | COMPUTER SCIENCES CORP | 10,250 | $535K | 0.0% | $49.83 | — | COMMON STOCK | 205363104 |
| — | WESTROCK COMPANY | 10,979 | $532K | 0.0% | $46.42 | — | COMMON STOCK | 96145D105 |
| WNC | WABASH NATIONAL CORP | 37,214 | $530K | 0.0% | $11.36 | 0.0% | COMMON STOCK | 929566107 |
| IGLB | ISHARES TR | 8,360 | $529K | 0.0% | $60.70 | — | COMMON STOCK | 464289511 |
| AMCX | AMC NETWORKS INC | 10,131 | $525K | 0.0% | $65.49 | -16.3% | COMMON STOCK | 00164V103 |
| — | UNIVERSAL FOREST PRODUCTS INC | 5,320 | $524K | 0.0% | $98.50 | — | COMMON STOCK | 913543104 |
| — | TOTAL SYSTEM SERVICES INC | 11,096 | $523K | 0.0% | $44.65 | — | COMMON STOCK | 891906109 |
| — | PARSLEY ENERGY INC | 15,550 | $521K | 0.0% | $21.39 | — | COMMON STOCK | 701877102 |
| — | ***MYLAN N V | 13,537 | $516K | 0.0% | $55.05 | — | COMMON STOCK | N59465109 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 8,759 | $509K | 0.0% | $35.82 | +27.2% | COMMON STOCK | 34964C106 |
| PNW | PINNACLE WEST CAPITAL CORP | 6,605 | $502K | 0.0% | $36.00 | +49.4% | COMMON STOCK | 723484101 |
| — | BLACK DIAMOND INC | 97,150 | $499K | 0.0% | $9.49 | — | COMMON STOCK | 09202G101 |
| — | AK STEEL HOLDING CORP | 103,141 | $498K | 0.0% | $4.83 | — | COMMON STOCK | 001547108 |
| — | VALERO ENERGY PARTNERS LP | 11,400 | $498K | 0.0% | $34.55 | — | COMMON STOCK | 91914J102 |
| SNPS | SYNOPSYS INC | 8,382 | $497K | 0.0% | $47.68 | +19.1% | COMMON STOCK | 871607107 |
| — | POWERSHARES DB MULTI - SECTOR | 24,853 | $497K | 0.0% | $24.91 | — | COMMON STOCK | 73936B408 |
| — | MCBC HLDGS INC | 42,845 | $488K | 0.0% | $13.31 | — | COMMON STOCK | 55276F107 |
| — | YAHOO INC | 11,328 | $488K | 0.0% | $37.58 | — | COMMON STOCK | 984332106 |
| — | MFA MORTGAGE INVESTMENTS INC | 65,094 | $487K | 0.0% | $7.48 | — | COMMON STOCK | 55272X102 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 24,665 | $485K | 0.0% | $19.66 | — | COMMON STOCK | 65341D102 |
| FXI | ISHARES TR | 12,739 | $484K | 0.0% | $33.05 | — | COMMON STOCK | 464287184 |
| ZION | ZIONS BANCORP | 15,353 | $476K | 0.0% | $29.47 | -3.6% | COMMON STOCK | 989701107 |
| — | ALDER BIOPHARMACEUTICALS INC | 14,500 | $475K | 0.0% | $24.95 | — | COMMON STOCK | 014339105 |
| AGO | ***ASSURED GUARANTY LTD | 17,042 | $473K | 0.0% | $21.01 | +9.5% | COMMON STOCK | G0585R106 |
| TPH | TRI POINTE HOMES INC | 35,828 | $472K | 0.0% | $17.00 | -22.3% | COMMON STOCK | 87265H109 |
| TAL | ***TAL EDUCATION GROUP | 6,656 | $472K | 0.0% | $57.35 | — | COMMON STOCK | 874080104 |
| — | ARIAD PHARMACEUTICALS INC-DEL | 34,500 | $472K | 0.0% | $13.68 | — | COMMON STOCK | 04033A100 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 9,006 | $464K | 0.0% | $29.45 | +11.8% | COMMON STOCK | 74251V102 |
| YELP | YELP INC | 11,129 | $464K | 0.0% | $24.33 | +44.1% | COMMON STOCK | 985817105 |
| — | HESKA CORPORATION | 8,500 | $463K | 0.0% | $38.68 | — | COMMON STOCK | 42805E306 |
| PCAR | PACCAR INC | 7,870 | $463K | 0.0% | $25.77 | +3.5% | COMMON STOCK | 693718108 |
| — | BLACKROCK MUNIYIELD N Y INSD | 32,602 | $460K | 0.0% | $14.26 | — | COMMON STOCK | 09255E102 |
| — | COLUCID PHARMACEUTICALS INC | 12,000 | $458K | 0.0% | $38.17 | — | COMMON STOCK | 19716T101 |
| — | SIRIUS XM HOLDINGS INC | 109,029 | $455K | 0.0% | $3.79 | — | COMMON STOCK | 82968B103 |
| — | CRANE CO | 7,215 | $455K | 0.0% | $51.63 | — | COMMON STOCK | 224399105 |
| FIZZ | NATIONAL BEVERAGE CORP | 10,244 | $451K | 0.0% | $20.58 | 0.0% | COMMON STOCK | 635017106 |
| XHB | SPDR SER TR | 13,262 | $450K | 0.0% | $32.89 | — | COMMON STOCK | 78464A888 |
| — | FMC TECHNOLOGIES INC | 15,122 | $449K | 0.0% | $48.14 | — | COMMON STOCK | 30249U101 |
| AGCO | AGCO CORP | 9,058 | $447K | 0.0% | $39.05 | -0.8% | COMMON STOCK | 001084102 |
| WCC | WESCO INTERNTIONAL INC | 7,233 | $445K | 0.0% | $54.82 | +1.6% | COMMON STOCK | 95082P105 |
| HOLX | HOLOGIC INC | 11,427 | $444K | 0.0% | $27.69 | +36.3% | COMMON STOCK | 436440101 |
| EXPD | EXPEDITORS INTL OF WASH INC | 8,593 | $443K | 0.0% | $42.93 | +4.8% | COMMON STOCK | 302130109 |
| — | MARATHON OIL CORP | 28,050 | $443K | 0.0% | $15.40 | — | COMMON STOCK | 565849106 |
| — | NEW YORK COMMUNITY BANCORP | 8,800 | $441K | 0.0% | $47.97 | — | CONVERTIBLE PREFERRED | 64944P307 |
| — | RICE ENERGY INC | 16,770 | $438K | 0.0% | $16.85 | — | COMMON STOCK | 762760106 |
| ALKS | ***ALKERMES PLC | 9,282 | $437K | 0.0% | $45.99 | +3.4% | COMMON STOCK | G01767105 |
| — | FIRST LONG ISLAND CORP | 13,170 | $437K | 0.0% | $28.14 | — | COMMON STOCK | 320734106 |
| SON | SONOCO PRODUCTS CO | 8,244 | $436K | 0.0% | $33.35 | +12.8% | COMMON STOCK | 835495102 |
| CORN | TEUCRIUM COMMODITY TR | 23,366 | $436K | 0.0% | $20.73 | — | COMMON STOCK | 88166A102 |
| NAVI | NAVIENT CORPORATION | 29,787 | $431K | 0.0% | $13.55 | +2.8% | COMMON STOCK | 63938C108 |
| — | BLACKROCK KELSO CAP | 50,370 | $417K | 0.0% | $9.36 | — | COMMON STOCK | 092533108 |
| — | WGL HOLDINGS INC | 6,632 | $416K | 0.0% | $46.16 | — | COMMON STOCK | 92924F106 |
| TRIP | TRIPADVISOR INC | 6,572 | $415K | 0.0% | $53.28 | +7.3% | COMMON STOCK | 896945201 |
| — | PHYSICIANS REALTY TRUST | 19,169 | $413K | 0.0% | $21.04 | — | COMMON STOCK | 71943U104 |
| LEMB | ISHARES INC | 9,000 | $413K | 0.0% | $45.35 | — | COMMON STOCK | 464286517 |
| — | COLUMBIA PIPELINE PARTNERS LP | 25,526 | $412K | 0.0% | $24.58 | — | COMMON STOCK | 198281107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 19,312 | $410K | 0.0% | $20.78 | — | COMMON STOCK | 226344208 |
| — | AES TR III 6.75% | 8,030 | $410K | 0.0% | $50.68 | — | CONVERTIBLE PREFERRED | 00808N202 |
| CENTA | CENTRAL GARDEN & PET CO | 16,506 | $409K | 0.0% | $19.01 | 0.0% | COMMON STOCK | 153527205 |
| — | QEP RESOURCES INC | 20,814 | $406K | 0.0% | $14.60 | — | COMMON STOCK | 74733V100 |
| — | ENERGEN CORP | 7,041 | $406K | 0.0% | $51.24 | — | COMMON STOCK | 29265N108 |
| — | COUSINS PROPERTIES INC | 38,844 | $406K | 0.0% | $9.74 | — | COMMON STOCK | 222795106 |
| ALLY | ALLY FINANCIAL INC | 20,805 | $405K | 0.0% | $14.64 | -2.7% | COMMON STOCK | 02005N100 |
| KMT | KENNAMETAL INC | 13,902 | $403K | 0.0% | $18.13 | +13.0% | COMMON STOCK | 489170100 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | 1,369 | $402K | 0.0% | $263.64 | 0.0% | COMMON STOCK | 31946M103 |
| — | HOLLY ENERGY PARTNERS L P | 11,790 | $400K | 0.0% | $37.35 | — | COMMON STOCK | 435763107 |
| NHC | NATIONAL HEALTHCARE CORP | 6,056 | $400K | 0.0% | $64.90 | 0.0% | COMMON STOCK | 635906100 |
| PAYX | PAYCHEX INC | 6,915 | $400K | 0.0% | $40.18 | +12.8% | COMMON STOCK | 704326107 |
| — | ENABLE MIDSTREAM PARTNERS LP | 26,005 | $397K | 0.0% | $15.27 | — | COMMON STOCK | 292480100 |
| MAS | MASCO CORP | 11,584 | $397K | 0.0% | $27.32 | +10.0% | COMMON STOCK | 574599106 |
| XMHIX | PIONEER MUNICIPAL HIGH | 30,000 | $395K | 0.0% | $14.97 | — | COMMON STOCK | 723763108 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 13,917 | $393K | 0.0% | $27.81 | — | COMMON STOCK | 32054K103 |
| SANM | SANMINA CORPORATION | 13,619 | $388K | 0.0% | $27.08 | 0.0% | COMMON STOCK | 801056102 |
| CCEP | ***COCA COLA EUROPEAN PARTNERS | 9,698 | $387K | 0.0% | $28.98 | +1.0% | COMMON STOCK | G25839104 |
| IWR | ISHARES TR | 2,207 | $385K | 0.0% | $151.72 | — | COMMON STOCK | 464287499 |
| WU | WESTERN UNION CO | 18,496 | $385K | 0.0% | $20.82 | — | COMMON STOCK | 959802109 |
| ALGN | ALIGN TECHNOLOGY INC | 4,098 | $384K | 0.0% | $76.47 | +18.3% | COMMON STOCK | 016255101 |
| — | CENVEO CORP | 404,000 | $381K | 0.0% | $0.94 | — | CONVERTIBLE BONDS | 15671BAJ0 |
| — | MEREDITH CORP | 7,243 | $377K | 0.0% | $48.43 | — | COMMON STOCK | 589433101 |
| — | GUGGENHEIM BULLETSHARES 2018 | 17,695 | $377K | 0.0% | $21.31 | — | COMMON STOCK | 18383M530 |
| WOR | WORTHINGTON INDUSTRIES INC | 7,800 | $375K | 0.0% | $26.71 | 0.0% | COMMON STOCK | 981811102 |
| VMC | VULCAN MATERIALS CO | 3,287 | $374K | 0.0% | $76.38 | +42.3% | COMMON STOCK | 929160109 |
| NGL | NGL ENERGY PARTNERS LP | 19,814 | $373K | 0.0% | $30.75 | — | COMMON STOCK | 62913M107 |
| — | PHILLIPS 66 PARTNERS LP | 7,650 | $372K | 0.0% | $62.42 | — | COMMON STOCK | 718549207 |
| — | VECTOR GROUP LTD | 17,225 | $371K | 0.0% | $23.44 | — | COMMON STOCK | 92240M108 |
| IDA | IDACORP INC | 4,700 | $368K | 0.0% | $73.73 | +7.0% | COMMON STOCK | 451107106 |
| IBB | **ISHARES TR | 1,264 | $366K | 0.0% | $200.59 | — | COMMON STOCK | 464287556 |
| MGPI | MGP INGREDIENTS INC | 9,000 | $365K | 0.0% | $38.65 | 0.0% | COMMON STOCK | 55303J106 |
| — | POWERSHARES EXCHANGE-TRADED | 94,250 | $365K | 0.0% | $5.26 | — | COMMON STOCK | 73935X500 |
| ACCO | ACCO BRANDS CORP | 37,660 | $363K | 0.0% | $6.66 | +7.5% | COMMON STOCK | 00081T108 |
| LEG | LEGGETT & PLATT INC | 7,934 | $362K | 0.0% | $38.32 | +34.1% | COMMON STOCK | 524660107 |
| — | BED BATH & BEYOND INC | 8,348 | $360K | 0.0% | $72.39 | — | COMMON STOCK | 075896100 |
| RWX | SPDR INDEX SHS FDS | 8,600 | $359K | 0.0% | $39.29 | — | COMMON STOCK | 78463X863 |
| — | CYRUSONE INC | 7,500 | $357K | 0.0% | $55.60 | — | COMMON STOCK | 23283R100 |
| — | MONMOUTH REAL ESTATE INVT CORP | 24,833 | $354K | 0.0% | $9.94 | — | COMMON STOCK | 609720107 |
| — | NEWFIELD EXPLORATION CO | 8,106 | $352K | 0.0% | $44.00 | — | COMMON STOCK | 651290108 |
| GSG | ISHARES GSCI COMMODITY | 23,675 | $351K | 0.0% | $14.28 | — | COMMON STOCK | 46428R107 |
| — | BAKER HUGHES INC | 6,955 | $351K | 0.0% | $52.58 | — | COMMON STOCK | 057224107 |
| — | FARO TECHNOLOGIES INC | 9,725 | $350K | 0.0% | $52.09 | — | COMMON STOCK | 311642102 |
| BLKB | BLACKBAUD INC | 5,256 | $349K | 0.0% | $62.01 | +6.8% | COMMON STOCK | 09227Q100 |
| ITB | ISHARES TR | 12,593 | $347K | 0.0% | $28.08 | — | COMMON STOCK | 464288752 |
| — | ***ENSCO PLC NEW | 40,650 | $346K | 0.0% | $8.99 | — | COMMON STOCK | G3157S106 |
| PRI | PRIMERICA INC | 6,500 | $345K | 0.0% | $51.91 | +6.4% | COMMON STOCK | 74164M108 |
| LBRDA | LIBERTY BROADBAND CORPORATION | 4,923 | $345K | 0.0% | $46.70 | +32.2% | COMMON STOCK | 530307107 |
| ESRT | EMPIRE STATE REALTY TRUST INC | 16,317 | $342K | 0.0% | $18.00 | — | COMMON STOCK | 292104106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,069 | $342K | 0.0% | $80.15 | — | COMMON STOCK | 921908844 |
| — | ALEXION PHARMACEUTICALS INC | 2,786 | $341K | 0.0% | $116.67 | — | COMMON STOCK | 015351109 |
| IWB | **ISHARES TRUST | 2,820 | $340K | 0.0% | $117.55 | — | COMMON STOCK | 464287622 |
| ACWX | ISHARES MSCI ACWI EX US INDEX | 8,163 | $339K | 0.0% | $45.44 | — | COMMON STOCK | 464288240 |
| PRLB | PROTO LABS INC | 5,651 | $339K | 0.0% | $64.01 | -10.1% | COMMON STOCK | 743713109 |
| — | WESTAR ENERGY INC | 5,977 | $339K | 0.0% | $55.77 | — | COMMON STOCK | 95709T100 |
| — | SYNTEL INC | 8,083 | $339K | 0.0% | $44.96 | — | COMMON STOCK | 87162H103 |
| — | URSTADT BIDDLE PROPERTIES INC | 18,725 | $339K | 0.0% | $17.46 | — | COMMON STOCK | 917286106 |
| — | LIBERTY INTERACTIVE | 8,474 | $338K | 0.0% | $38.14 | — | COMMON STOCK | 53071M880 |
| ORI | OLD REPUBLIC INTL CORP | 19,196 | $338K | 0.0% | $9.34 | 0.0% | COMMON STOCK | 680223104 |
| 1741046D | ***STERIS PLC | 4,630 | $338K | 0.0% | $75.15 | — | COMMON STOCK | G84720104 |
| RVTY | PERKINELMER INC | 6,026 | $338K | 0.0% | $39.49 | +34.5% | COMMON STOCK | 714046109 |
| DVYE | ISHARES INC | 9,272 | $333K | 0.0% | $35.91 | — | COMMON STOCK | 464286319 |
| ACRS | ACLARIS THERAPEUTICS INC | 13,000 | $333K | 0.0% | $21.22 | 0.0% | COMMON STOCK | 00461U105 |
| — | ***NOVADAQ TECHNOLOGIES INC | 28,665 | $332K | 0.0% | $11.58 | — | COMMON STOCK | 66987G102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,989 | $332K | 0.0% | $13.54 | +31.7% | COMMON STOCK | 31620R303 |
| — | CORNERSTONE ONDEMAND INC | 7,177 | $330K | 0.0% | $45.98 | — | COMMON STOCK | 21925Y103 |
| — | JUNIPER NETWORKS | 13,729 | $330K | 0.0% | $25.62 | — | COMMON STOCK | 48203R104 |
| WMK | WEIS MARKETS INC | 6,216 | $329K | 0.0% | $42.11 | 0.0% | COMMON STOCK | 948849104 |
| RCKY | ROCKY BRANDS INC | 30,800 | $326K | 0.0% | $17.26 | -36.8% | COMMON STOCK | 774515100 |
| — | RADIUS HEALTH INC | 6,000 | $325K | 0.0% | $36.72 | — | COMMON STOCK | 750469207 |
| CCJ | ***CAMECO CORP | 37,742 | $323K | 0.0% | $15.98 | -44.3% | COMMON STOCK | 13321L108 |
| VOYA | VOYA FINANCIAL INC | 11,195 | $323K | 0.0% | $31.35 | -21.8% | COMMON STOCK | 929089100 |
| AME | AMETEK INC NEW | 6,758 | $323K | 0.0% | $39.31 | +13.8% | COMMON STOCK | 031100100 |
| CALY | CALLAWAY GOLF CO | 27,700 | $322K | 0.0% | $7.83 | +41.0% | COMMON STOCK | 131193104 |
| CW | CURTISS-WRIGHT CORP | 3,538 | $322K | 0.0% | $76.85 | +9.5% | COMMON STOCK | 231561101 |
| XLF | SECTOR SPDR TRUST | 16,625 | $321K | 0.0% | $20.52 | — | COMMON STOCK | 81369Y605 |
| MUR | MURPHY OIL CORP | 10,572 | $321K | 0.0% | $21.28 | -4.6% | COMMON STOCK | 626717102 |
| TGNA | TEGNA INC | 14,480 | $317K | 0.0% | $16.86 | -16.6% | COMMON STOCK | 87901J105 |
| MTZ | MASTEC INC | 10,649 | $317K | 0.0% | $27.42 | 0.0% | COMMON STOCK | 576323109 |
| ACGL | ARCH CAPITAL GROUP LTD | 3,997 | $317K | 0.0% | $16.69 | +45.0% | COMMON STOCK | G0450A105 |
| FMC | FMC CORP-NEW | 6,533 | $316K | 0.0% | $30.33 | +9.0% | COMMON STOCK | 302491303 |
| ACM | AECOM TECHNOLOGY CORPORATION | 10,631 | $316K | 0.0% | $31.00 | 0.0% | COMMON STOCK | 00766T100 |
| WRB | BERKLEY W R CORPORATION | 5,455 | $315K | 0.0% | $13.86 | 0.0% | COMMON STOCK | 084423102 |
| XYL | XYLEM INC | 5,968 | $313K | 0.0% | $38.66 | +13.2% | COMMON STOCK | 98419M100 |
| — | NEUBERGER BERMAN MLP INCOME FD | 33,716 | $313K | 0.0% | $8.81 | — | COMMON STOCK | 64129H104 |
| ALLE | ***ALLEGION PUBLIC LIMITED | 4,472 | $308K | 0.0% | $46.08 | +37.1% | COMMON STOCK | G0176J109 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 9,610 | $308K | 0.0% | $15.09 | +77.5% | COMMON STOCK | 130788102 |
| — | POWERSHARES GLOBAL WATER | 12,527 | $308K | 0.0% | $22.11 | — | COMMON STOCK | 73935X575 |
| TKR | TIMKEN CO | 8,663 | $304K | 0.0% | $37.16 | -11.4% | COMMON STOCK | 887389104 |
| SR | SPIRE INC | 4,756 | $303K | 0.0% | $69.07 | — | COMMON STOCK | 84857L101 |
| — | ***VALIDUS HOLDINGS LTD | 6,056 | $302K | 0.0% | $49.87 | — | COMMON STOCK | G9319H102 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 12,000 | $302K | 0.0% | $18.54 | +21.0% | COMMON STOCK | 91359V107 |
| MHK | MOHAWK INDUSTRIES INC | 1,498 | $300K | 0.0% | $174.01 | +18.1% | COMMON STOCK | 608190104 |
| — | BROOKFIELD GLOBAL LISTED | 21,795 | $299K | 0.0% | $15.71 | — | COMMON STOCK | 11273Q109 |
| — | TREEHOUSE FOODS INC | 3,414 | $298K | 0.0% | $89.88 | — | COMMON STOCK | 89469A104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,791 | $298K | 0.0% | $20.75 | +17.6% | COMMON STOCK | 595017104 |
| AGG | ISHARES TRUST BARCLAYS U S | 2,649 | $298K | 0.0% | $111.36 | — | COMMON STOCK | 464287226 |
| — | PRESS GANEY HLDGS INC | 7,369 | $298K | 0.0% | $40.44 | — | COMMON STOCK | 74113L102 |
| — | CONE MIDSTREAM PARTNERS LP | 16,400 | $297K | 0.0% | $27.03 | — | COMMON STOCK | 206812109 |
| — | CARLYLE GROUP L P | 19,075 | $297K | 0.0% | $25.31 | — | COMMON STOCK | 14309L102 |
| — | VMWARE INC CL A | 4,011 | $294K | 0.0% | $73.30 | — | COMMON STOCK | 928563402 |
| IWS | ISHARES TR | 3,823 | $293K | 0.0% | $74.21 | — | COMMON STOCK | 464287473 |
| NTAP | NETAPP INC | 8,180 | $293K | 0.0% | $24.01 | 0.0% | COMMON STOCK | 64110D104 |
| ADC | AGREE REALTY CORP | 5,884 | $291K | 0.0% | $48.22 | — | COMMON STOCK | 008492100 |
| — | CALLON PETROLEUM CO-DEL | 18,458 | $290K | 0.0% | $15.71 | — | COMMON STOCK | 13123X102 |
| — | ***CNOOC LTD | 2,282 | $289K | 0.0% | $125.06 | — | COMMON STOCK | 126132109 |
| — | FITBIT INC | 19,272 | $286K | 0.0% | $14.84 | — | COMMON STOCK | 33812L102 |
| — | CREE INC | 10,959 | $282K | 0.0% | $41.75 | — | COMMON STOCK | 225447101 |
| TRN | TRINITY INDUSTRIES INC | 11,580 | $280K | 0.0% | $9.68 | +25.3% | COMMON STOCK | 896522109 |
| — | ***ENDURANCE SPECIALTY | 4,235 | $277K | 0.0% | $65.41 | — | COMMON STOCK | G30397106 |
| — | BARCLAYS BK PLC | 10,624 | $274K | 0.0% | $25.09 | — | PREFERRED STOCK | 06739H776 |
| ELME | WASHINGTON REAL ESTATE | 8,805 | $274K | 0.0% | $31.48 | — | COMMON STOCK | 939653101 |
| — | NEUBERGER BERMAN REAL ESTATE | 47,921 | $273K | 0.0% | $4.81 | — | COMMON STOCK | 64190A103 |
| PRA | PROASSURANCE CORP | 5,172 | $271K | 0.0% | $50.27 | +5.5% | COMMON STOCK | 74267C106 |
| MAT | MATTEL INC | 8,871 | $269K | 0.0% | $30.54 | +7.0% | COMMON STOCK | 577081102 |
| AAP | ADVANCE AUTO PARTS INC | 1,801 | $269K | 0.0% | $136.70 | +2.5% | COMMON STOCK | 00751Y106 |
| — | ***MALLINCKRODT PLC | 3,838 | $268K | 0.0% | $73.45 | — | COMMON STOCK | G5785G107 |
| IBN | ***ICICI BANK LTD | 35,669 | $266K | 0.0% | $9.43 | — | COMMON STOCK | 45104G104 |
| — | TALLGRASS ENERGY GP LP | 11,050 | $266K | 0.0% | $24.07 | — | COMMON STOCK | 874696107 |
| CYH | COMMUNITY HEALTH SYSTEM INC | 23,065 | $266K | 0.0% | $24.42 | -52.8% | COMMON STOCK | 203668108 |
| — | ATHENAHEALTH INC | 2,100 | $265K | 0.0% | $136.90 | — | COMMON STOCK | 04685W103 |
| — | SOUTHWESTERN ENERGY CO | 19,134 | $265K | 0.0% | $12.58 | — | COMMON STOCK | 845467109 |
| — | WEINGARTEN REALTY INVESTORS | 6,808 | $265K | 0.0% | $34.73 | — | COMMON STOCK | 948741103 |
| — | ***CRH PLC-ADR | 7,924 | $264K | 0.0% | $33.32 | — | COMMON STOCK | 12626K203 |
| SKT | TANGER FACTORY OUTLET CENTERS | 6,666 | $260K | 0.0% | $33.40 | — | COMMON STOCK | 875465106 |
| — | FINANCIAL ENGINES INC | 8,745 | $260K | 0.0% | $29.73 | — | COMMON STOCK | 317485100 |
| ICF | ISHARES TR | 2,480 | $260K | 0.0% | $80.60 | — | COMMON STOCK | 464287564 |
| HXL | HEXCEL CORP NEW | 5,846 | $259K | 0.0% | $43.73 | +0.1% | COMMON STOCK | 428291108 |
| IWD | **ISHARES TRUST | 2,393 | $253K | 0.0% | $105.73 | — | COMMON STOCK | 464287598 |
| MAC | MACERICH CO | 3,112 | $252K | 0.0% | $71.62 | — | COMMON STOCK | 554382101 |
| ACHC | ACADIA HEALTHCARE CO INC | 5,066 | $251K | 0.0% | $45.21 | +15.2% | COMMON STOCK | 00404A109 |
| — | SUPERIOR ENERGY SERVICES INC | 14,043 | $251K | 0.0% | $18.37 | — | COMMON STOCK | 868157108 |
| — | CEPHEID | 4,757 | $251K | 0.0% | $52.76 | — | COMMON STOCK | 15670R107 |
| — | LEGG MASON INC | 7,477 | $250K | 0.0% | $29.42 | — | COMMON STOCK | 524901105 |
| — | POWERSHARES EXCHANGE TRADED | 5,950 | $250K | 0.0% | $43.72 | — | COMMON STOCK | 73935X856 |
| WAT | WATERS CORP | 1,570 | $249K | 0.0% | $131.65 | +17.5% | COMMON STOCK | 941848103 |
| — | WELLCARE HEALTH PLANS INC | 2,128 | $249K | 0.0% | $87.32 | — | COMMON STOCK | 94946T106 |
| EG | ***EVEREST RE GROUP LTD | 1,307 | $248K | 0.0% | $122.89 | +25.8% | COMMON STOCK | G3223R108 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,380 | $247K | 0.0% | $166.34 | +7.0% | COMMON STOCK | 573284106 |
| AVA | AVISTA CORP | 5,917 | $247K | 0.0% | $27.83 | +4.1% | COMMON STOCK | 05379B107 |
| BIGGQ | BIG LOTS INC | 5,116 | $244K | 0.0% | $40.02 | 0.0% | COMMON STOCK | 089302103 |
| FLS | FLOWSERVE CORP | 5,055 | $244K | 0.0% | $38.57 | +1.7% | COMMON STOCK | 34354P105 |
| — | BRAVO BRIO RESTAURANT GRP INC | 50,925 | $243K | 0.0% | $14.20 | — | COMMON STOCK | 10567B109 |
| — | POPEYES LOUISIANA KITCHEN INC | 4,525 | $240K | 0.0% | $52.05 | — | COMMON STOCK | 732872106 |
| — | PRIVATEBANCORP INC | 5,217 | $240K | 0.0% | $44.09 | — | COMMON STOCK | 742962103 |
| — | NUVEEN INSURED NEW YORK TAX | 17,001 | $240K | 0.0% | $14.21 | — | COMMON STOCK | 670656107 |
| URBN | URBAN OUTFITTERS INC | 6,927 | $239K | 0.0% | $32.77 | 0.0% | COMMON STOCK | 917047102 |
| — | VALSPAR CORP | 2,242 | $238K | 0.0% | $106.16 | — | COMMON STOCK | 920355104 |
| — | SPEEDWAY MOTORSPORTS INC | 13,329 | $238K | 0.0% | $17.86 | — | COMMON STOCK | 847788106 |
| LYV | LIVE NATION INC | 8,659 | $238K | 0.0% | $22.83 | +14.2% | COMMON STOCK | 538034109 |
| SF | STIFEL FINANCIAL CORP | 6,176 | $237K | 0.0% | $21.33 | 0.0% | COMMON STOCK | 860630102 |
| FULT | FULTON FINANCIAL CORP-PA | 16,341 | $237K | 0.0% | $9.77 | 0.0% | COMMON STOCK | 360271100 |
| GPK | GRAPHIC PACKAGING HOLDING | 16,887 | $236K | 0.0% | $13.06 | +5.3% | COMMON STOCK | 388689101 |
| — | WHITING PETROLEUM CORPORATION | 27,039 | $236K | 0.0% | $45.89 | — | COMMON STOCK | 966387102 |
| — | HEALTHCARE REALTY TRUST | 6,867 | $234K | 0.0% | $34.95 | — | COMMON STOCK | 421946104 |
| MU | MICRON TECHNOLOGY INC | 13,077 | $233K | 0.0% | $11.18 | +33.1% | COMMON STOCK | 595112103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,970 | $233K | 0.0% | $120.15 | 0.0% | COMMON STOCK | 91307C102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 10,200 | $233K | 0.0% | $28.92 | — | COMMON STOCK | 01881G106 |
| FHN | FIRST HORIZON NATL CORP | 15,261 | $232K | 0.0% | $9.99 | +7.4% | COMMON STOCK | 320517105 |
| — | SUPERIOR INDUSTRIES INTL INC | 7,924 | $231K | 0.0% | $29.15 | — | COMMON STOCK | 868168105 |
| — | BLACKROCK CORPORATE HIGH YIELD | 21,331 | $231K | 0.0% | $11.87 | — | COMMON STOCK | 09255P107 |
| PAYC | PAYCOM SOFTWARE INC | 4,613 | $231K | 0.0% | $47.86 | 0.0% | COMMON STOCK | 70432V102 |
| ENTG | ENTEGRIS INC | 13,243 | $231K | 0.0% | $15.71 | 0.0% | COMMON STOCK | 29362U104 |
| DVY | ISHARES TR | 2,694 | $231K | 0.0% | $85.28 | — | COMMON STOCK | 464287168 |
| VPU | VANGUARD SECTOR INDEX FDS | 2,150 | $230K | 0.0% | $83.42 | — | COMMON STOCK | 92204A876 |
| — | NATIONAL INSTRUMENTS CORP | 8,054 | $229K | 0.0% | $28.43 | — | COMMON STOCK | 636518102 |
| MLAB | MESA LABORATORIES INC | 1,997 | $228K | 0.0% | $104.41 | +5.0% | COMMON STOCK | 59064R109 |
| — | STARWOOD PPTY TR INC | 220,000 | $226K | 0.0% | $1.01 | — | CONVERTIBLE BONDS | 85571BAC9 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 5,681 | $226K | 0.0% | $34.20 | 0.0% | COMMON STOCK | 816300107 |
| KOF | ***COCA-COLA FEMSA S A DE C V | 3,000 | $225K | 0.0% | $140.43 | — | COMMON STOCK | 191241108 |
| CTMX | CYTOMX THERAPEUTICS INC | 14,300 | $224K | 0.0% | $12.10 | 0.0% | COMMON STOCK | 23284F105 |
| — | HOSPITALITY PROPERTIES TRUST | 7,505 | $223K | 0.0% | $28.79 | — | COMMON STOCK | 44106M102 |
| BRX | BRIXMOR PROPERTY GROUP INC | 7,975 | $222K | 0.0% | $26.43 | — | COMMON STOCK | 11120U105 |
| VGK | VANGUARD INTL EQUITY INDEX FD | 4,565 | $222K | 0.0% | $54.84 | — | COMMON STOCK | 922042874 |
| UAA | UNDER ARMOUR INC | 5,746 | $222K | 0.0% | $21.03 | +92.1% | COMMON STOCK | 904311107 |
| — | PLANTRONICS INC NEW | 4,245 | $221K | 0.0% | $52.06 | — | COMMON STOCK | 727493108 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 4,572 | $220K | 0.0% | $41.60 | 0.0% | COMMON STOCK | 70959W103 |
| DJCO | DAILY JOURNAL CORP-CALIF | 1,000 | $219K | 0.0% | $202.25 | +11.9% | COMMON STOCK | 233912104 |
| COLB | COLUMBIA BANKING SYSTEMS INC | 6,700 | $219K | 0.0% | $20.96 | 0.0% | COMMON STOCK | 197236102 |
| MATW | MATTHEWS INT`L CORP CL A | 3,581 | $218K | 0.0% | $46.96 | 0.0% | COMMON STOCK | 577128101 |
| LBTYAUSD | ***LIBERTY GLOBAL PLC | 6,326 | $216K | 0.0% | $29.06 | — | COMMON STOCK | G5480U104 |
| — | MANTECH INTERNATIONAL COR CL A | 5,727 | $216K | 0.0% | $37.89 | — | COMMON STOCK | 564563104 |
| SPSB | SPDR SERIES TRUST | 7,000 | $215K | 0.0% | $30.71 | — | COMMON STOCK | 78464A474 |
| BFS | SAUL CENTERS INC | 3,229 | $215K | 0.0% | $66.58 | — | COMMON STOCK | 804395101 |
| SPSC | SPS COMM INC | 2,929 | $215K | 0.0% | $32.85 | 0.0% | COMMON STOCK | 78463M107 |
| — | BLACKROCK FLOATING RATE INCOME | 15,523 | $215K | 0.0% | $15.49 | — | COMMON STOCK | 09255X100 |
| SSD | SIMPSON MANUFACTURING CO INC | 4,837 | $213K | 0.0% | $38.35 | 0.0% | COMMON STOCK | 829073105 |
| AZTA | BROOKS AUTOMATION INC | 15,653 | $213K | 0.0% | $11.78 | 0.0% | COMMON STOCK | 114340102 |
| NBTB | NBT BANCORP INC | 6,488 | $213K | 0.0% | $30.96 | 0.0% | COMMON STOCK | 628778102 |
| DLX | DELUXE CORP | 3,166 | $212K | 0.0% | $42.69 | +7.7% | COMMON STOCK | 248019101 |
| — | ***ARGO GROUP INTERNATIONAL | 3,742 | $211K | 0.0% | $56.39 | — | COMMON STOCK | G0464B107 |
| SWX | SOUTHWEST GAS CORP | 3,015 | $211K | 0.0% | $73.74 | 0.0% | COMMON STOCK | 844895102 |
| MCS | MARCUS CORP | 8,399 | $210K | 0.0% | $22.91 | 0.0% | COMMON STOCK | 566330106 |
| NDAQ | NASDAQ STOCK MARKET INC | 3,112 | $210K | 0.0% | $19.86 | 0.0% | COMMON STOCK | 631103108 |
| — | POLYONE CORP | 6,205 | $210K | 0.0% | $35.29 | — | COMMON STOCK | 73179P106 |
| SYBT | STOCK YARDS BANCORP INC | 6,349 | $209K | 0.0% | $30.42 | 0.0% | COMMON STOCK | 861025104 |
| — | OPHTHOTECH CORPORATION | 4,500 | $208K | 0.0% | $51.05 | — | COMMON STOCK | 683745103 |
| — | ***COTT CORP | 14,535 | $207K | 0.0% | $13.97 | — | COMMON STOCK | 22163N106 |
| — | GOVERNMENT PROPERTIES INCOME | 9,135 | $207K | 0.0% | $23.10 | — | COMMON STOCK | 38376A103 |
| UHT | UNIVERSAL HEALTH REALTY | 3,267 | $206K | 0.0% | $63.05 | — | COMMON STOCK | 91359E105 |
| — | FIRST MIDWEST BANCORP INC-DEL | 10,620 | $206K | 0.0% | $17.51 | — | COMMON STOCK | 320867104 |
| — | HOWARD HUGHES CORP | 1,800 | $206K | 0.0% | $157.36 | — | COMMON STOCK | 44267D107 |
| CASY | CASEYS GENERAL STORES INC | 1,717 | $206K | 0.0% | $96.44 | +24.6% | COMMON STOCK | 147528103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,031 | $205K | 0.0% | $70.55 | 0.0% | COMMON STOCK | 02043Q107 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 8,934 | $204K | 0.0% | $22.83 | — | COMMON STOCK | 76169C100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 14,383 | $203K | 0.0% | $10.35 | +8.5% | COMMON STOCK | 928298108 |
| — | MORGAN STANLEY EMERGING | 25,300 | $203K | 0.0% | $7.66 | — | COMMON STOCK | 617477104 |
| LOPE | GRAND CANYON EDUCATION INC | 4,997 | $202K | 0.0% | $41.57 | 0.0% | COMMON STOCK | 38526M106 |
| CHCO | CITY HOLDING CO | 4,021 | $202K | 0.0% | $35.95 | +2.0% | COMMON STOCK | 177835105 |
| GTY | GETTY REALTY CORP NEW | 8,462 | $202K | 0.0% | $23.87 | — | COMMON STOCK | 374297109 |
| HSY | HERSHEY COMPANY (THE) | 2,103 | $201K | 0.0% | $65.69 | +28.8% | COMMON STOCK | 427866108 |
| FSP | FRANKLIN STREET PROPERTIES | 15,484 | $195K | 0.0% | $12.27 | — | COMMON STOCK | 35471R106 |
| — | RAMCO GERSHENSON PROPERTIES | 10,284 | $193K | 0.0% | $19.64 | — | COMMON STOCK | 751452202 |
| — | FIREEYE INC | 12,923 | $190K | 0.0% | $36.63 | — | COMMON STOCK | 31816Q101 |
| BZH | BEAZER HOMES USA INC | 16,206 | $189K | 0.0% | $8.10 | +25.8% | COMMON STOCK | 07556Q881 |
| — | EP ENERGY CORPORATION | 42,985 | $188K | 0.0% | $4.37 | — | COMMON STOCK | 268785102 |
| DAN | DANA HOLDING CORP | 11,971 | $187K | 0.0% | $10.18 | +10.2% | COMMON STOCK | 235825205 |
| — | EATON VANCE INSURED MUNI BOND | 13,635 | $186K | 0.0% | $14.12 | — | COMMON STOCK | 27827X101 |
| — | ALTISOURCE RESIDENTIAL | 16,666 | $182K | 0.0% | $25.81 | — | COMMON STOCK | 02153W100 |
| CVE | ***CENOVUS ENERGY INC | 12,417 | $178K | 0.0% | $22.00 | -45.1% | COMMON STOCK | 15135U109 |
| — | DIME COMMUNITY BANCORP INC | 10,197 | $171K | 0.0% | $16.97 | — | COMMON STOCK | 253922108 |
| — | ENLINK MIDSTREAM LLC | 10,000 | $168K | 0.0% | $15.10 | — | COMMON STOCK | 29336T100 |
| — | ALCOA INC | 16,261 | $165K | 0.0% | $15.88 | — | COMMON STOCK | 013817101 |
| AMD | ADVANCED MICRO DEVICES INC | 23,391 | $162K | 0.0% | $3.97 | +60.8% | COMMON STOCK | 007903107 |
| — | RITE AID CORP | 20,890 | $161K | 0.0% | $8.54 | — | COMMON STOCK | 767754104 |
| — | CAESARS ENTERTAINMENT | 21,175 | $158K | 0.0% | $7.46 | — | COMMON STOCK | 127686103 |
| — | ***ROWAN COMPANIES LTD | 10,103 | $153K | 0.0% | $17.07 | — | COMMON STOCK | G7665A101 |
| — | RUTHS CHRIS STEAK HSE INC | 10,758 | $152K | 0.0% | $15.99 | — | COMMON STOCK | 783332109 |
| — | GRAMERCY PROPERTY TRUST | 15,710 | $151K | 0.0% | $8.59 | — | COMMON STOCK | 385002100 |
| — | PLY GEM HOLDINGS INC | 11,259 | $150K | 0.0% | $13.32 | — | COMMON STOCK | 72941W100 |
| RIG | ***TRANSOCEAN LTD | 13,756 | $147K | 0.0% | $10.23 | +3.3% | COMMON STOCK | H8817H100 |
| OFG | OFG BANCORP | 14,484 | $146K | 0.0% | $8.18 | +24.9% | COMMON STOCK | 67103X102 |
| — | BARNES & NOBLE INC | 12,447 | $141K | 0.0% | $11.33 | — | COMMON STOCK | 067774109 |
| SBLK | ***STAR BULK CARRIERS CORP | 30,094 | $137K | 0.0% | $4.02 | +5.0% | COMMON STOCK | Y8162K204 |
| — | SAFEGUARD SCIENTIFICS INC | 10,498 | $136K | 0.0% | $12.48 | — | COMMON STOCK | 786449207 |
| — | CHICOS FAS INC | 11,212 | $133K | 0.0% | $10.88 | — | COMMON STOCK | 168615102 |
| — | OHR PHARMACEUTICAL INC | 46,176 | $131K | 0.0% | $6.15 | — | COMMON STOCK | 67778H200 |
| — | BLACKROCK DEBT STRATEGIES FD | 35,632 | $130K | 0.0% | $4.24 | — | COMMON STOCK | 09255R103 |
| — | EATON VANCE TAX-MANAGED GLOBAL | 11,600 | $128K | 0.0% | $10.99 | — | COMMON STOCK | 27829C105 |
| — | BOSTON PRIVATE FINANCIAL HLDGS | 10,000 | $128K | 0.0% | $10.73 | — | COMMON STOCK | 101119105 |
| NYT | NEW YORK TIMES CO-CL A | 10,657 | $127K | 0.0% | $9.44 | +23.3% | COMMON STOCK | 650111107 |
| — | BROOKLINE BANCORP INC | 10,338 | $126K | 0.0% | $12.19 | — | COMMON STOCK | 11373M107 |
| CWST | CASELLA WASTE SYSTEMS INC-CL A | 12,000 | $124K | 0.0% | $7.17 | +27.1% | COMMON STOCK | 147448104 |
| — | KINDRED HEALTHCARE INC | 12,018 | $123K | 0.0% | $10.23 | — | COMMON STOCK | 494580103 |
| — | ENZO BIOCHEM INC | 24,226 | $123K | 0.0% | $5.24 | — | COMMON STOCK | 294100102 |
| — | LA QUINTA HOLDINGS INC | 10,895 | $122K | 0.0% | $11.38 | — | COMMON STOCK | 50420D108 |
| XYZ | SQUARE INC | 10,000 | $117K | 0.0% | $11.31 | -3.4% | COMMON STOCK | 852234103 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 20,000 | $116K | 0.0% | $3.40 | +44.4% | COMMON STOCK | 202608105 |
| AUDC | ***AUDIOCODES LTD ORD | 20,142 | $108K | 0.0% | $3.94 | 0.0% | COMMON STOCK | M15342104 |
| GALT | GALECTIN THERAPEUTICS INC | 92,519 | $105K | 0.0% | $4.14 | -57.1% | COMMON STOCK | 363225202 |
| — | IMMUNOGEN INC | 39,221 | $105K | 0.0% | $11.80 | — | COMMON STOCK | 45253H101 |
| GFI | ***GOLD FIELDS LTD NEW | 18,400 | $89,000 | 0.0% | $4.91 | — | COMMON STOCK | 38059T106 |
| FRPT | FRESHPET INC | 10,315 | $89,000 | 0.0% | $9.85 | 0.0% | COMMON STOCK | 358039105 |
| — | VIVINT SOLAR INC | 27,935 | $88,000 | 0.0% | $3.13 | — | COMMON STOCK | 92854Q106 |
| — | VOYA PRIME RATE TR | 16,310 | $86,000 | 0.0% | $5.78 | — | COMMON STOCK | 92913A100 |
| — | VOYA RISK MANAGED NAT RES FD | 12,500 | $86,000 | 0.0% | $5.48 | — | COMMON STOCK | 92913C106 |
| NMR | NOMURA HLDGS INC | 16,443 | $73,000 | 0.0% | $5.31 | — | COMMON STOCK | 65535H208 |
| — | EVINE LIVE INC | 31,000 | $71,000 | 0.0% | $2.29 | — | COMMON STOCK | 300487105 |
| NGD | ***NEW GOLD INC | 16,412 | $71,000 | 0.0% | $4.42 | +12.7% | COMMON STOCK | 644535106 |
| — | CHESAPEAKE ENERGY CORP | 11,229 | $70,000 | 0.0% | $6.23 | — | COMMON STOCK | 165167107 |
| — | A WTS BANK OF AMERICA CORP | 15,000 | $69,000 | 0.0% | $5.48 | — | WARRANT OR RIGHT | 060505146 |
| TBBK | THE BANCORP INC | 10,041 | $64,000 | 0.0% | $5.78 | 0.0% | COMMON STOCK | 05969A105 |
| — | PUTNAM PREMIER INCOME TRUST | 12,718 | $62,000 | 0.0% | $5.24 | — | COMMON STOCK | 746853100 |
| — | EMCORE CORP | 10,000 | $57,000 | 0.0% | $5.70 | — | COMMON STOCK | 290846203 |
| — | ***TURQUOISE HILL RESOURCES | 17,784 | $53,000 | 0.0% | $3.80 | — | COMMON STOCK | 900435108 |
| — | TIDEWATER INC | 15,510 | $44,000 | 0.0% | $6.15 | — | COMMON STOCK | 886423102 |
| LUNA | LUNA INNOVATIONS INC | 14,500 | $20,000 | 0.0% | $1.31 | 0.0% | COMMON STOCK | 550351100 |
| — | WTS GALECTIN THERAPEUTICS INC | 125,919 | $20,000 | 0.0% | $1.32 | — | WARRANT OR RIGHT | 363225111 |
| — | HARRIS & HARRIS GROUP INC | 10,750 | $15,000 | 0.0% | $1.40 | — | COMMON STOCK | 413833104 |
| — | ALLIQUA INC | 16,643 | $13,000 | 0.0% | $0.78 | — | COMMON STOCK | 019621200 |