NEUBERGER BERMAN GROUP LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	J P MORGAN CHASE & CO	16,611,325	$1,433,391	1.9%	$39.44	+51.8%	COMMON STOCK	46625H100
MSFT	MICROSOFT CORP	13,038,083	$810,186	1.1%	$27.23	+98.1%	COMMON STOCK	594918104
AAPL	APPLE INC	6,767,886	$783,857	1.1%	$19.42	+34.4%	COMMON STOCK	037833100
GOOG	ALPHABET INC CLASS C	822,962	$635,178	0.9%	$35.82	+7.9%	COMMON STOCK	02079K107
EOG	EOG RESOURCES INC	6,276,650	$634,569	0.9%	$58.90	+22.8%	COMMON STOCK	26875P101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,878,907	$632,185	0.8%	$114.49	+34.5%	COMMON STOCK	084670702
PFE	PFIZER INC	18,941,749	$615,228	0.8%	$17.05	+20.3%	COMMON STOCK	717081103
ET	ENERGY TRANSFER EQUITY LP	29,930,177	$577,952	0.8%	$30.26	—	COMMON STOCK	29273V100
SLB	SCHLUMBERGER LTD	6,506,311	$546,204	0.7%	$57.92	+8.8%	COMMON STOCK	806857108
GS	GOLDMAN SACHS GROUP INC	2,216,040	$530,631	0.7%	$135.13	+24.1%	COMMON STOCK	38141G104
JNJ	JOHNSON & JOHNSON	4,384,141	$505,097	0.7%	$61.15	+46.7%	COMMON STOCK	478160104
—	AON PLC	4,402,649	$491,027	0.7%	$64.35	—	COMMON STOCK	G0408V102
EPD	ENTERPRISE PRODUCTS PARTNERS	18,080,665	$488,901	0.7%	$48.89	—	COMMON STOCK	293792107
—	PIONEER NATURAL RESOURCES CO	2,642,354	$475,808	0.6%	$146.92	—	COMMON STOCK	723787107
MSI	MOTOROLA SOLUTIONS INC	5,692,968	$471,890	0.6%	$56.56	+20.9%	COMMON STOCK	620076307
FDX	FEDEX CORP	2,295,009	$427,330	0.6%	$117.49	+34.8%	COMMON STOCK	31428X106
OKE	ONEOK INC (NEW)	7,381,928	$423,796	0.6%	$21.46	+40.0%	COMMON STOCK	682680103
CSCO	CISCO SYSTEMS INC	13,921,269	$420,701	0.6%	$16.73	+37.8%	COMMON STOCK	17275R102
ICE	INTERCONTINENTALEXCHANGE GROUP	7,396,310	$417,300	0.6%	$46.39	+6.2%	COMMON STOCK	45866F104
ORCL	ORACLE CORP	10,830,316	$416,425	0.6%	$30.96	+10.3%	COMMON STOCK	68389X105
GOOGL	ALPHABET INC CLASS A	517,441	$410,046	0.6%	$36.66	+8.2%	COMMON STOCK	02079K305
PG	PROCTER & GAMBLE CO	4,775,056	$401,487	0.5%	$58.06	+15.0%	COMMON STOCK	742718109
—	WESTERN GAS EQUITY PARTNERS LP	9,464,879	$400,838	0.5%	$38.85	—	COMMON STOCK	95825R103
XRAY	DENTSPLY SIRONA INC	6,829,675	$394,277	0.5%	$59.09	-0.0%	COMMON STOCK	24906P109
TXN	TEXAS INSTRUMENTS INC	5,207,701	$380,006	0.5%	$26.25	+111.4%	COMMON STOCK	882508104
—	CEDAR FAIR L.P. DEP RCPTS REP	5,866,972	$376,660	0.5%	$42.34	—	COMMON STOCK	150185106
CMCSA	COMCAST CORP	5,240,614	$361,864	0.5%	$21.69	+23.6%	COMMON STOCK	20030N101
PGR	PROGRESSIVE CORP-OHIO-	9,763,502	$346,604	0.5%	$17.30	+45.0%	COMMON STOCK	743315103
CSX	CSX CORP	9,644,701	$346,534	0.5%	$7.41	+33.4%	COMMON STOCK	126408103
DAL	DELTA AIR LINES INC DEL	6,986,855	$343,684	0.5%	$19.52	+109.6%	COMMON STOCK	247361702
WY	WEYERHAEUSER CO	11,370,082	$342,126	0.5%	$19.72	+9.9%	COMMON STOCK	962166104
CHD	CHURCH & DWIGHT CO INC	7,676,019	$339,203	0.5%	$34.45	+17.6%	COMMON STOCK	171340102
WST	WEST PHARMACEUTICAL SVCS INC	3,990,299	$338,497	0.5%	$34.18	+122.7%	COMMON STOCK	955306105
COST	COSTCO WHOLESALE CORP-NEW	2,098,055	$335,920	0.5%	$97.26	+33.4%	COMMON STOCK	22160K105
SXT	SENSIENT TECHNOLOGIES CORP	4,211,860	$330,968	0.4%	$41.95	+81.8%	COMMON STOCK	81725T100
USB	US BANCORP DEL	6,360,827	$326,756	0.4%	$25.85	+30.6%	COMMON STOCK	902973304
CME	CME GROUP INC	2,816,650	$324,901	0.4%	$41.15	+91.0%	COMMON STOCK	12572Q105
BMY	BRISTOL MYERS SQUIBB CO	5,482,948	$320,423	0.4%	$29.72	+33.0%	COMMON STOCK	110122108
CB	CHUBB LTD	2,423,770	$320,229	0.4%	$102.41	+5.8%	COMMON STOCK	H1467J104
MMM	3M COMPANY	1,780,582	$317,959	0.4%	$63.55	+67.1%	COMMON STOCK	88579Y101
GD	GENERAL DYNAMICS CORP	1,825,517	$315,194	0.4%	$118.90	+12.8%	COMMON STOCK	369550108
BABA	ALIBABA GROUP HOLDING LTD	3,583,553	$314,671	0.4%	$81.94	—	COMMON STOCK	01609W102
EBAY	EBAY INC	10,518,249	$312,287	0.4%	$21.24	+23.8%	COMMON STOCK	278642103
TRV	TRAVELERS COMPANIES INC THE	2,550,075	$312,180	0.4%	$63.44	+47.3%	COMMON STOCK	89417E109
NWL	NEWELL RUBBERMAID INC	6,955,518	$310,564	0.4%	$17.26	+89.5%	COMMON STOCK	651229106
CDW	CDW CORPORATION	5,758,642	$299,968	0.4%	$29.64	+47.7%	COMMON STOCK	12514G108
POOL	POOL CORPORATION	2,804,067	$292,576	0.4%	$44.97	+97.9%	COMMON STOCK	73278L105
—	IHS MARKIT LTD	8,172,274	$289,380	0.4%	$37.33	—	COMMON STOCK	G47567105
OXY	OCCIDENTAL PETE CORP	3,994,751	$284,546	0.4%	$57.82	-4.9%	COMMON STOCK	674599105
—	GENERAL ELECTRIC CO	8,740,040	$276,185	0.4%	$24.91	—	COMMON STOCK	369604103
HD	HOME DEPOT INC	2,053,487	$275,332	0.4%	$59.53	+73.7%	COMMON STOCK	437076102
—	ENERGY TRANSFER PARTNERS L P	7,658,897	$274,265	0.4%	$52.42	—	COMMON STOCK	29273R109
CTRA	CABOT OIL & GAS CORP	11,645,902	$272,048	0.4%	$23.85	-31.2%	COMMON STOCK	127097103
BOH	BANK HAWAII CORP	3,041,722	$269,770	0.4%	$34.70	+66.4%	COMMON STOCK	062540109
XOM	EXXON MOBIL CORP	2,978,621	$268,850	0.4%	$54.22	+7.3%	COMMON STOCK	30231G102
BA	BOEING CO	1,722,177	$268,109	0.4%	$80.64	+67.4%	COMMON STOCK	097023105
IDXX	IDEXX LABORATORIES CORP	2,274,567	$266,738	0.4%	$56.33	+102.6%	COMMON STOCK	45168D104
V	VISA INC	3,393,693	$264,776	0.4%	$59.38	+27.1%	COMMON STOCK	92826C839
NTCT	NETSCOUT SYS INC	8,312,893	$261,856	0.4%	$35.60	-13.8%	COMMON STOCK	64115T104
LEN	LENNAR CORP	6,060,359	$260,171	0.3%	$33.85	+9.1%	COMMON STOCK	526057104
CAG	CONAGRA BRANDS INC.	6,532,736	$258,370	0.3%	$23.30	+15.2%	COMMON STOCK	205887102
DHR	DANAHER CORP	3,281,164	$255,406	0.3%	$25.01	+165.4%	COMMON STOCK	235851102
PNC	PNC FINANCIAL SVCS GROUP INC	2,182,857	$255,307	0.3%	$52.70	+46.4%	COMMON STOCK	693475105
LNC	LINCOLN NATIONAL CORP-IND	3,843,326	$254,697	0.3%	$30.13	+34.9%	COMMON STOCK	534187109
—	BROOKFIELD ASSET MANAGEMENT	7,667,345	$253,099	0.3%	$37.31	—	COMMON STOCK	112585104
—	ALLERGAN PLC	1,192,899	$250,521	0.3%	$272.15	—	COMMON STOCK	G0177J108
—	ACTIVISION BLIZZARD INC	6,919,156	$249,851	0.3%	$16.55	—	COMMON STOCK	00507V109
ZTS	ZOETIS INC	4,574,685	$244,883	0.3%	$37.46	+26.5%	COMMON STOCK	98978V103
LYB	LYONDELLBASELL INDUSTRIES	2,807,597	$240,835	0.3%	$45.92	+7.6%	COMMON STOCK	N53745100
BIP	BROOKFIELD INFRASTRUCTURE	7,195,379	$240,829	0.3%	$36.81	—	COMMON STOCK	G16252101
TYL	TYLER TECHNOLOGIES INC	1,679,864	$239,834	0.3%	$76.56	+102.7%	COMMON STOCK	902252105
DVN	DEVON ENERGY CORPORATION NEW	5,144,568	$234,952	0.3%	$31.27	-0.4%	COMMON STOCK	25179M103
—	WHOLE FOODS MARKET INC	7,600,952	$233,805	0.3%	$31.19	—	COMMON STOCK	966837106
—	EQT MIDSTREAM PARTNERS LP	3,023,540	$231,845	0.3%	$75.44	—	COMMON STOCK	26885B100
WDC	WESTERN DIGITAL CORP	3,354,988	$227,971	0.3%	$35.73	+14.4%	COMMON STOCK	958102105
MANH	MANHATTAN ASSOCIATES INC	4,241,172	$224,909	0.3%	$35.76	+49.1%	COMMON STOCK	562750109
INTU	INTUIT INC	1,943,111	$222,700	0.3%	$60.91	+71.9%	COMMON STOCK	461202103
LFUS	LITTELFUSE INC	1,462,343	$221,940	0.3%	$91.33	+56.2%	COMMON STOCK	537008104
AMT	AMERICAN TOWER CORP	2,097,618	$221,676	0.3%	$59.34	+45.5%	COMMON STOCK	03027X100
HSIC	HENRY SCHEIN INC	1,453,239	$220,471	0.3%	$36.66	+64.6%	COMMON STOCK	806407102
ROL	ROLLINS INC	6,526,022	$220,449	0.3%	$6.86	+80.8%	COMMON STOCK	775711104
WHR	WHIRLPOOL CORP	1,212,259	$220,353	0.3%	$168.27	-1.6%	COMMON STOCK	963320106
—	BANK OF THE OZARKS INC	4,181,557	$219,908	0.3%	$42.02	—	COMMON STOCK	063904106
—	WESTERN GAS PARTNERS LP	3,716,074	$218,356	0.3%	$65.73	—	COMMON STOCK	958254104
BKU	BANKUNITED INC	5,761,595	$217,155	0.3%	$20.14	+25.0%	COMMON STOCK	06652K103
RYAAY	RYANAIR HLDGS PLC	2,605,653	$216,947	0.3%	$82.74	—	COMMON STOCK	783513203
EXP	EAGLE MATERIALS INC	2,194,095	$216,184	0.3%	$72.90	+17.9%	COMMON STOCK	26969P108
FICO	FAIR ISAAC INC	1,786,083	$212,937	0.3%	$78.24	+51.8%	COMMON STOCK	303250104
AIZ	ASSURANT INC	2,291,622	$212,800	0.3%	$47.33	+54.5%	COMMON STOCK	04621X108
—	NUSTAR GP HOLDINGS LLC	7,356,432	$212,601	0.3%	$28.61	—	COMMON STOCK	67059L102
—	BLACKROCK INC	556,941	$211,938	0.3%	$261.73	—	COMMON STOCK	09247X101
BIDU	BAIDU COM INC	1,287,643	$211,701	0.3%	$168.35	—	COMMON STOCK	056752108
TTC	TORO CO	3,767,966	$210,818	0.3%	$34.81	+46.6%	COMMON STOCK	891092108
ATR	APTARGROUP INC	2,857,285	$209,868	0.3%	$46.93	+40.3%	COMMON STOCK	038336103
MCD	MCDONALDS CORP	1,712,872	$208,491	0.3%	$76.40	+23.4%	COMMON STOCK	580135101
—	CELGENE CORP	1,773,108	$205,237	0.3%	$104.18	—	COMMON STOCK	151020104
UNH	UNITEDHEALTH GROUP INC	1,273,862	$203,869	0.3%	$92.43	+39.7%	COMMON STOCK	91324P102
WAB	WABTEC CORP	2,444,863	$202,973	0.3%	$49.35	+58.3%	COMMON STOCK	929740108
GWW	W W GRAINGER INC	866,275	$201,192	0.3%	$202.77	-4.2%	COMMON STOCK	384802104
CFR	CULLEN FROST BANKERS INC	2,274,650	$200,692	0.3%	$46.49	+32.5%	COMMON STOCK	229899109
—	UNILEVER N V	4,845,618	$198,961	0.3%	$39.61	—	COMMON STOCK	904784709
TSCO	TRACTOR SUPPLY CO	2,611,422	$197,972	0.3%	$10.45	+17.9%	COMMON STOCK	892356106
WEC	WEC ENERGY GROUP INC	3,371,294	$197,726	0.3%	$34.32	+24.6%	COMMON STOCK	92939U106
AMZN	AMAZON.COM INC	263,082	$197,278	0.3%	$16.40	+139.0%	COMMON STOCK	023135106
APD	AIR PRODUCTS & CHEMICALS INC	1,365,916	$196,445	0.3%	$95.80	+16.5%	COMMON STOCK	009158106
NEE	NEXTERA ENERGY INC	1,644,132	$196,408	0.3%	$15.40	+54.0%	COMMON STOCK	65339F101
SEE	SEALED AIR CORP NEW	4,324,638	$196,079	0.3%	$23.59	+66.0%	COMMON STOCK	81211K100
CVS	CVS HEALTH CORP	2,466,492	$194,631	0.3%	$67.03	-8.9%	COMMON STOCK	126650100
—	ALLIANCE HLDGS GP L P	6,912,544	$194,242	0.3%	$56.08	—	COMMON STOCK	01861G100
MDLZ	MONDELEZ INTERNATIONAL INC	4,377,558	$194,057	0.3%	$27.34	+27.1%	COMMON STOCK	609207105
MA	MASTERCARD INC	1,867,893	$192,860	0.3%	$73.07	+34.5%	COMMON STOCK	57636Q104
POWI	POWER INTEGRATIONS INC	2,831,839	$192,140	0.3%	$20.24	+48.0%	COMMON STOCK	739276103
UAL	UNITED CONTINENTAL HLDGS INC	2,634,485	$192,001	0.3%	$36.23	+75.9%	COMMON STOCK	910047109
BDX	BECTON DICKINSON & CO	1,155,930	$191,364	0.3%	$89.84	+61.0%	COMMON STOCK	075887109
VMI	VALMONT INDUSTRIES INC	1,354,346	$190,827	0.3%	$141.68	-2.0%	COMMON STOCK	920253101
ASML	ASML HOLDING N V	1,696,847	$190,386	0.3%	$91.40	—	COMMON STOCK	N07059210
ENB	ENBRIDGE INC	4,495,246	$189,340	0.3%	$23.68	+4.5%	COMMON STOCK	29250N105
CVBF	CVB FINANCIAL CORP	8,244,188	$189,039	0.3%	$10.53	+35.5%	COMMON STOCK	126600105
TMUS	T MOBILE US INC	3,258,802	$187,414	0.3%	$37.36	+35.3%	COMMON STOCK	872590104
META	FACEBOOK INC	1,628,866	$187,401	0.3%	$86.73	+40.6%	COMMON STOCK	30303M102
HON	HONEYWELL INTL INC	1,608,287	$186,320	0.3%	$56.95	+47.8%	COMMON STOCK	438516106
RBC	RBC BEARINGS INC	2,000,305	$185,648	0.2%	$66.99	+20.4%	COMMON STOCK	75524B104
LDOS	LEIDOS HLDGS INC	3,629,444	$185,610	0.2%	$32.84	+23.3%	COMMON STOCK	525327102
MIDD	MIDDLEBY CORP	1,440,086	$185,497	0.2%	$77.30	+62.8%	COMMON STOCK	596278101
FFIN	FIRST FINANCIAL BANKSHARES INC	4,068,325	$183,888	0.2%	$11.56	+50.9%	COMMON STOCK	32020R109
NXST	NEXSTAR MEDIA GROUP INC	2,893,254	$183,143	0.2%	$29.26	+52.7%	COMMON STOCK	65336K103
—	ASPEN TECHNOLOGY INC	3,341,037	$182,688	0.2%	$41.39	—	COMMON STOCK	045327103
—	RAYTHEON CO	1,257,246	$178,529	0.2%	$96.59	—	COMMON STOCK	755111507
KR	KROGER CO	5,171,737	$178,477	0.2%	$27.29	-1.2%	COMMON STOCK	501044101
SBUX	STARBUCKS CORP	3,205,546	$177,972	0.2%	$43.26	+5.4%	COMMON STOCK	855244109
AXP	AMERICAN EXPRESS COMPANY	2,384,842	$176,669	0.2%	$63.53	-4.0%	COMMON STOCK	025816109
—	ANADARKO PETROLEUM CORP	2,528,483	$176,311	0.2%	$85.93	—	COMMON STOCK	032511107
AAL	AMERICAN AIRLINES GROUP INC	3,727,128	$174,020	0.2%	$25.09	+67.6%	COMMON STOCK	02376R102
—	DREW INDUSTRIES INC NEW	1,583,079	$170,577	0.2%	$64.01	—	COMMON STOCK	26168L205
HCSG	HEALTHCARE SERVICES GROUP INC	4,316,591	$169,081	0.2%	$23.05	+65.8%	COMMON STOCK	421906108
JKHY	HENRY JACK & ASSOCIATES INC	1,895,438	$168,277	0.2%	$42.05	+82.0%	COMMON STOCK	426281101
—	SYMANTEC CORP	7,013,031	$167,541	0.2%	$22.26	—	COMMON STOCK	871503108
TXT	TEXTRON INC	3,431,442	$166,631	0.2%	$33.98	+26.7%	COMMON STOCK	883203101
CHE	CHEMED CORPORATION	1,037,097	$166,361	0.2%	$104.95	+35.4%	COMMON STOCK	16359R103
TECH	BIO TECHNE CORP	1,604,693	$165,011	0.2%	$22.04	+13.0%	COMMON STOCK	09073M104
C	CITIGROUP INC	2,774,280	$164,876	0.2%	$38.72	+4.9%	COMMON STOCK	172967424
—	NOBLE ENERGY INC	4,311,908	$164,111	0.2%	$52.78	—	COMMON STOCK	655044105
MAR	MARRIOTT INTERNATIONAL INC NEW	1,948,569	$161,108	0.2%	$61.22	+13.4%	COMMON STOCK	571903202
STWD	STARWOOD PROPERTY TRUST INC	7,306,052	$160,368	0.2%	$24.61	—	COMMON STOCK	85571B105
—	ANTERO MIDSTREAM PARTNERS LP	5,182,743	$160,043	0.2%	$27.89	—	COMMON STOCK	03673L103
MCO	MOODYS CORP	1,692,635	$159,565	0.2%	$59.83	+54.9%	COMMON STOCK	615369105
NDSN	NORDSON CORP	1,423,779	$159,534	0.2%	$62.24	+52.8%	COMMON STOCK	655663102
COR	AMERISOURCEBERGEN CORP	2,031,579	$158,849	0.2%	$58.75	0.0%	COMMON STOCK	03073E105
LLY	ELI LILLY & CO	2,147,134	$157,922	0.2%	$48.27	+33.0%	COMMON STOCK	532457108
WSO	WATSCO INC CL A	1,061,998	$157,303	0.2%	$97.96	+47.9%	COMMON STOCK	942622200
SCHW	CHARLES SCHWAB CORP NEW	3,937,479	$155,412	0.2%	$25.72	+23.6%	COMMON STOCK	808513105
CCI	CROWN CASTLE INTERNATIONAL	1,788,042	$155,148	0.2%	$52.26	+14.2%	COMMON STOCK	22822V101
WEX	WEX INC	1,373,656	$153,300	0.2%	$84.27	+28.4%	COMMON STOCK	96208T104
MKTX	MARKETAXESS HOLDINGS INC	1,037,736	$152,464	0.2%	$65.39	+122.7%	COMMON STOCK	57060D108
APH	AMPHENOL CORP NEW-CL A	2,268,444	$152,439	0.2%	$10.14	+50.5%	COMMON STOCK	032095101
XIFR	NEXTERA ENERGY PARTNERS LP	5,964,608	$152,336	0.2%	$28.11	-7.0%	COMMON STOCK	65341B106
AER	AERCAP HOLDINGS NV	3,657,763	$152,200	0.2%	$42.74	-3.1%	COMMON STOCK	N00985106
BCPC	BALCHEM CORP	1,809,940	$151,890	0.2%	$43.18	+73.4%	COMMON STOCK	057665200
VRSK	VERISK ANALYTICS INC	1,864,201	$151,317	0.2%	$57.43	+36.4%	COMMON STOCK	92345Y106
—	SPECTRA ENERGY PARTNERS LP	3,276,997	$150,217	0.2%	$45.72	—	COMMON STOCK	84756N109
—	SVB FINANCIAL GROUP	868,132	$149,024	0.2%	$87.29	—	COMMON STOCK	78486Q101
—	LEGACY TEX FINL GROUP INC	3,455,655	$148,801	0.2%	$27.86	—	COMMON STOCK	52471Y106
HCA	HCA HOLDINGS INC	2,005,083	$148,416	0.2%	$56.36	+23.5%	COMMON STOCK	40412C101
ACN	ACCENTURE PLC IRELAND	1,264,620	$148,125	0.2%	$63.81	+61.7%	COMMON STOCK	G1151C101
T	AT&T INC	3,471,575	$147,646	0.2%	$12.81	+20.7%	COMMON STOCK	00206R102
WFC	WELLS FARGO & CO-NEW	2,676,953	$147,527	0.2%	$29.17	+33.8%	COMMON STOCK	949746101
FNB	F N B CORP - PA	9,155,095	$146,756	0.2%	$8.13	+22.9%	COMMON STOCK	302520101
EXPO	EXPONENT INC	2,429,641	$146,507	0.2%	$15.67	+66.9%	COMMON STOCK	30214U102
—	ROYAL DUTCH SHELL PLC	2,513,211	$145,691	0.2%	$57.39	—	COMMON STOCK	780259107
RLI	RLI CORP	2,305,596	$145,552	0.2%	$12.49	+80.6%	COMMON STOCK	749607107
BOKF	BOK FINANCIAL CORP NEW	1,721,785	$142,977	0.2%	$49.41	+23.7%	COMMON STOCK	05561Q201
JBHT	JB HUNT TRANSPORT SERVICES INC	1,461,857	$141,902	0.2%	$68.57	+19.3%	COMMON STOCK	445658107
ICLR	ICON PLC	1,874,378	$140,953	0.2%	$33.08	+134.7%	COMMON STOCK	G4705A100
CBU	COMMUNITY BANK SYSTEMS INC	2,279,355	$140,841	0.2%	$25.11	+64.3%	COMMON STOCK	203607106
—	DELPHI AUTOMOTIVE PLC	2,088,292	$140,646	0.2%	$67.39	—	COMMON STOCK	G27823106
MDT	MEDTRONIC PLC	1,971,153	$140,405	0.2%	$59.52	+4.8%	COMMON STOCK	G5960L103
DHI	D R HORTON INC	5,109,260	$139,637	0.2%	$22.23	+16.1%	COMMON STOCK	23331A109
CHKP	CHECK POINT SOFTWARE	1,651,423	$139,479	0.2%	$55.83	+46.9%	COMMON STOCK	M22465104
PEP	PEPSICO INC	1,332,094	$139,377	0.2%	$64.18	+23.7%	COMMON STOCK	713448108
DVA	DAVITA INC	2,168,812	$139,238	0.2%	$66.65	-6.6%	COMMON STOCK	23918K108
—	PACWEST BANCORP	2,534,275	$137,966	0.2%	$39.21	—	COMMON STOCK	695263103
PSX	PHILLIPS 66	1,577,669	$136,327	0.2%	$54.56	+7.5%	COMMON STOCK	718546104
NXPI	NXP SEMICONDUCTORS	1,390,703	$136,303	0.2%	$68.04	+29.8%	COMMON STOCK	N6596X109
SWK	STANLEY BLACK & DECKER INC	1,183,253	$135,707	0.2%	$63.04	+48.4%	COMMON STOCK	854502101
CGNX	COGNEX CORP	2,124,568	$135,165	0.2%	$19.06	+39.6%	COMMON STOCK	192422103
—	LEVEL 3 COMMUNICATIONS INC	2,370,463	$133,599	0.2%	$48.56	—	COMMON STOCK	52729N308
—	AETNA U S HEALTHCARE INC	1,062,748	$131,791	0.2%	$76.11	—	COMMON STOCK	00817Y108
—	RITCHIE BROS AUCTIONEERS INC	3,822,597	$129,968	0.2%	$31.09	—	COMMON STOCK	767744105
SAP	SAP AKTIENGESELLSCHAFT	1,503,269	$129,928	0.2%	$74.53	—	COMMON STOCK	803054204
MPLX	MPLX LP	3,728,013	$129,064	0.2%	$34.09	—	COMMON STOCK	55336V100
ASH	ASHLAND GLOBAL HOLDINGS INC	1,180,342	$129,000	0.2%	$49.34	-3.9%	COMMON STOCK	044186104
LAD	LITHIA MOTORS INC-CL A	1,328,252	$128,615	0.2%	$91.69	-0.0%	COMMON STOCK	536797103
DIS	WALT DISNEY CO HOLDING CO	1,226,935	$127,872	0.2%	$65.48	+38.5%	COMMON STOCK	254687106
ETN	EATON CORPORATION PLC	1,899,334	$127,426	0.2%	$50.50	+7.2%	COMMON STOCK	G29183103
—	EQT GP HOLDINGS LP	5,017,160	$126,483	0.2%	$25.58	—	COMMON STOCK	26885J103
ENR	ENERGIZER HOLDINGS INC	2,820,529	$125,824	0.2%	$34.12	-1.3%	COMMON STOCK	29272W109
WMT	WAL-MART STORES INC	1,809,739	$125,089	0.2%	$19.86	+0.3%	COMMON STOCK	931142103
PLD	PROLOGIS INC	2,365,776	$124,889	0.2%	$29.29	+34.0%	COMMON STOCK	74340W103
FIS	FIDELITY NATIONAL INFORMATION	1,646,155	$124,515	0.2%	$50.54	+28.5%	COMMON STOCK	31620M106
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	1,450,072	$124,358	0.2%	$53.22	+39.3%	COMMON STOCK	989207105
CBRL	CRACKER BARREL OLD COUNTRY	738,377	$123,294	0.2%	$61.38	+67.1%	COMMON STOCK	22410J106
TXRH	TEXAS ROADHOUSE INC	2,535,651	$122,320	0.2%	$21.12	+79.1%	COMMON STOCK	882681109
RGA	REINSURANCE GROUP OF AMERICA	961,360	$120,968	0.2%	$63.78	+83.8%	COMMON STOCK	759351604
JJSF	J & J SNACK FOOD CORP	894,971	$119,416	0.2%	$63.41	+66.2%	COMMON STOCK	466032109
FDS	FACTSET RESEARCH SYSTEMS INC	727,659	$118,921	0.2%	$85.00	+70.9%	COMMON STOCK	303075105
NVDA	NVIDIA CORP	1,112,886	$118,789	0.2%	$0.59	+248.6%	COMMON STOCK	67066G104
ROP	ROPER INDUSTRIES INC NEW	647,567	$118,557	0.2%	$117.87	+44.1%	COMMON STOCK	776696106
MET	METLIFE INC	2,186,521	$117,831	0.2%	$28.60	+17.9%	COMMON STOCK	59156R108
AAON	AAON INC NEW	3,541,105	$117,034	0.2%	$11.71	+68.2%	COMMON STOCK	000360206
ROG	ROGERS CORP	1,517,643	$116,570	0.2%	$63.06	+7.4%	COMMON STOCK	775133101
KO	COCA-COLA CO	2,736,845	$113,470	0.2%	$28.96	+7.8%	COMMON STOCK	191216100
VZ	VERIZON COMMUNICATIONS	2,117,805	$113,049	0.2%	$28.03	+10.6%	COMMON STOCK	92343V104
CAH	CARDINAL HEALTH INC	1,546,239	$111,283	0.1%	$33.25	+66.3%	COMMON STOCK	14149Y108
—	REGAL ENTMT GROUP CL A	5,393,750	$111,111	0.1%	$18.99	—	COMMON STOCK	758766109
CAKE	CHEESECAKE FACTORY INC	1,850,511	$110,809	0.1%	$34.99	+32.9%	COMMON STOCK	163072101
REGN	REGENERON PHARMACEUTICALS INC	301,102	$110,532	0.1%	$231.58	+63.3%	COMMON STOCK	75886F107
—	BE AEROSPACE INC	1,834,240	$110,403	0.1%	$57.84	—	COMMON STOCK	073302101
—	EXPRESS SCRIPTS HLDG CO	1,599,484	$110,029	0.1%	$66.40	—	COMMON STOCK	30219G108
—	ATHENE HOLDING LTD-CLASS A	2,286,190	$109,714	0.1%	$47.99	—	COMMON STOCK	G0684D107
CHTR	CHARTER COMMUNICATIONS INC	380,013	$109,413	0.1%	$214.89	+25.3%	COMMON STOCK	16119P108
USFD	US FOODS HLDG CORP	3,968,254	$109,048	0.1%	$24.39	-1.6%	COMMON STOCK	912008109
—	TIME WARNER INC	1,123,902	$108,491	0.1%	$78.30	—	COMMON STOCK	887317303
MRK	MERCK & CO INC	1,839,150	$108,271	0.1%	$35.81	+23.1%	COMMON STOCK	58933Y105
ES	EVERSOURCE ENERGY	1,959,568	$108,227	0.1%	$35.81	+8.8%	COMMON STOCK	30040W108
UNP	UNION PACIFIC CORP	1,034,281	$107,234	0.1%	$70.70	+13.6%	COMMON STOCK	907818108
MTB	M & T BANK CORP	683,986	$106,996	0.1%	$78.08	+33.2%	COMMON STOCK	55261F104
—	BLUE BUFFALO PET PRODUCTS INC	4,424,948	$106,376	0.1%	$22.76	—	COMMON STOCK	09531U102
IP	INTERNATIONAL PAPER CO	2,000,601	$106,152	0.1%	$26.32	+18.8%	COMMON STOCK	460146103
EXC	EXELON CORP	2,958,684	$105,004	0.1%	$16.56	+4.1%	COMMON STOCK	30161N101
—	MONSANTO CO	989,478	$104,103	0.1%	$97.33	—	COMMON STOCK	61166W101
AOS	A O SMITH CORP	2,198,545	$104,101	0.1%	$27.77	+48.9%	COMMON STOCK	831865209
—	NIELSEN HOLDINGS PLC	2,472,065	$103,703	0.1%	$44.47	—	COMMON STOCK	G6518L108
MZTI	LANCASTER COLONY CORP	727,396	$102,847	0.1%	$79.95	+69.2%	COMMON STOCK	513847103
EW	EDWARDS LIFESCIENCES CORP	1,093,644	$102,474	0.1%	$30.21	+7.2%	COMMON STOCK	28176E108
BFH	ALLIANCE DATA SYSTEM CORP	447,902	$102,346	0.1%	$159.21	-5.5%	COMMON STOCK	018581108
EQT	EQT CORPORATION	1,545,270	$101,061	0.1%	$34.42	-0.6%	COMMON STOCK	26884L109
RHI	ROBERT HALF INTERNATIONAL INC	2,066,369	$100,797	0.1%	$41.93	+2.2%	COMMON STOCK	770323103
VYX	NCR CORP NEW	2,474,988	$100,386	0.1%	$16.58	+35.4%	COMMON STOCK	62886E108
EL	ESTEE LAUDER COMPANIES CL A	1,293,988	$98,977	0.1%	$61.99	+16.7%	COMMON STOCK	518439104
PZZA	PAPA JOHNS INTERNATIONAL INC	1,137,455	$97,343	0.1%	$29.03	+133.4%	COMMON STOCK	698813102
—	TEEKAY LNG PARTNERS L P	6,642,979	$95,991	0.1%	$39.74	—	COMMON STOCK	Y8564M105
—	TE CONNECTIVITY LTD	1,372,366	$95,078	0.1%	$60.59	—	COMMON STOCK	H84989104
FISV	FISERV INC	893,018	$94,910	0.1%	$25.21	+103.7%	COMMON STOCK	337738108
LNG	CHENIERE ENERGY INC	2,275,173	$94,260	0.1%	$36.13	+11.7%	COMMON STOCK	16411R208
—	CANTEL MEDICAL CORPORATION	1,191,899	$93,862	0.1%	$60.81	—	COMMON STOCK	138098108
—	SPECTRA ENERGY CORP	2,282,703	$93,797	0.1%	$35.39	—	COMMON STOCK	847560109
PYPL	PAYPAL HOLDINGS INC	2,362,318	$93,241	0.1%	$35.85	+11.8%	COMMON STOCK	70450Y103
CMA	COMERICA INC	1,364,994	$92,970	0.1%	$32.09	+25.8%	COMMON STOCK	200340107
TEVA	TEVA PHARM. INDS LTD ADR	2,554,328	$92,594	0.1%	$53.95	—	COMMON STOCK	881624209
HYG	ISHARES IBOXX $ HIGH YIELD	1,049,225	$90,810	0.1%	$87.37	—	COMMON STOCK	464288513
NICE	NICE SYSTEMS LTD	1,318,077	$90,631	0.1%	$51.37	—	COMMON STOCK	653656108
TRGP	TARGA RESOURCES CORP	1,604,501	$89,964	0.1%	$29.82	+15.1%	COMMON STOCK	87612G101
RPM	RPM INTERNATIONAL INC	1,657,591	$89,228	0.1%	$38.04	+34.6%	COMMON STOCK	749685103
ALSN	ALLISON TRANSMISSION HOLDINGS	2,633,788	$88,732	0.1%	$23.25	+15.8%	COMMON STOCK	01973R101
ADBE	ADOBE SYSTEMS INC	859,304	$88,465	0.1%	$77.34	+36.9%	COMMON STOCK	00724F101
SPG	SIMON PROPERTY GROUP INC	496,319	$88,181	0.1%	$87.61	+31.0%	COMMON STOCK	828806109
IPGP	IPG PHOTONICS CORP	888,511	$87,705	0.1%	$73.27	+27.3%	COMMON STOCK	44980X109
WMB	WILLIAMS COMPANIES INC	2,813,373	$87,608	0.1%	$17.13	+8.3%	COMMON STOCK	969457100
BXMT	BLACKSTONE MORTGATE TRUST INC	2,854,059	$85,822	0.1%	$27.32	—	COMMON STOCK	09257W100
TNC	TENNANT CO	1,199,267	$85,388	0.1%	$43.94	+39.0%	COMMON STOCK	880345103
ALGT	ALLEGIANT TRAVEL CO	511,379	$85,093	0.1%	$129.50	+9.3%	COMMON STOCK	01748X102
—	FORWARD AIR CORPORATION	1,794,386	$85,018	0.1%	$40.16	—	COMMON STOCK	349853101
CCK	CROWN HOLDINGS INC	1,611,504	$84,717	0.1%	$47.10	+9.0%	COMMON STOCK	228368106
ZBH	ZIMMER HOLDINGS INC	816,550	$84,268	0.1%	$93.86	+5.9%	COMMON STOCK	98956P102
MKSI	MKS INSTRUMENTS INC	1,411,361	$83,835	0.1%	$34.37	+45.8%	COMMON STOCK	55306N104
IBM	INTERNATIONAL BUSINESS	503,717	$83,612	0.1%	$118.74	-13.2%	COMMON STOCK	459200101
AZZ	AZZ INC	1,306,425	$83,481	0.1%	$53.42	-0.6%	COMMON STOCK	002474104
—	NEUSTAR INC	2,486,638	$83,054	0.1%	$36.54	—	COMMON STOCK	64126X201
—	COVANTA HOLDING CORPORATION	5,319,829	$82,989	0.1%	$20.01	—	COMMON STOCK	22282E102
INDA	ISHARES TR	3,058,959	$82,011	0.1%	$27.45	—	COMMON STOCK	46429B598
DE	DEERE & CO	793,822	$81,795	0.1%	$69.92	+16.4%	COMMON STOCK	244199105
IVV	SHARES TRUST	363,451	$81,773	0.1%	$224.66	—	COMMON STOCK	464287200
—	W R GRACE & CO-DEL NEW	1,207,589	$81,681	0.1%	$84.65	—	COMMON STOCK	38388F108
TOL	TOLL BROTHERS INC	2,614,390	$81,046	0.1%	$31.99	-7.3%	COMMON STOCK	889478103
—	CIMAREX ENERGY CO	593,593	$80,669	0.1%	$81.39	—	COMMON STOCK	171798101
UNM	UNUM GROUP	1,814,330	$79,704	0.1%	$27.85	+43.7%	COMMON STOCK	91529Y106
CCL	CARNIVAL CORP	1,527,674	$79,531	0.1%	$35.38	+26.5%	COMMON STOCK	143658300
BBY	BEST BUY COMPANY INC	1,856,133	$79,202	0.1%	$21.75	+41.5%	COMMON STOCK	086516101
—	SPDR SERIES TRUST	2,169,341	$79,072	0.1%	$37.70	—	COMMON STOCK	78464A417
—	PREMIER INC	2,599,825	$78,931	0.1%	$33.33	—	COMMON STOCK	74051N102
—	MONOTYPE IMAGING HOLDINGS INC	3,976,112	$78,926	0.1%	$27.18	—	COMMON STOCK	61022P100
—	CLARCOR INC	953,021	$78,596	0.1%	$52.21	—	COMMON STOCK	179895107
USPH	U S PHYSICAL THERAPY INC	1,116,179	$78,356	0.1%	$50.42	+26.1%	COMMON STOCK	90337L108
NKE	NIKE INC-CL B	1,539,082	$78,232	0.1%	$49.04	-7.1%	COMMON STOCK	654106103
GGG	GRACO INC	940,361	$78,135	0.1%	$17.72	+31.9%	COMMON STOCK	384109104
CALM	CAL-MAINE FOODS INC NEW	1,758,907	$77,700	0.1%	$34.64	-12.5%	COMMON STOCK	128030202
EPR	EPR PROPERTIES	1,082,558	$77,695	0.1%	$70.69	—	COMMON STOCK	26884U109
PKG	PACKAGING CORP AMER	912,689	$77,414	0.1%	$33.65	+90.4%	COMMON STOCK	695156109
—	SBA COMMUNICATIONS CORP	748,958	$77,337	0.1%	$80.61	—	COMMON STOCK	78388J106
—	AGRIUM INC	765,719	$76,993	0.1%	$95.67	—	COMMON STOCK	008916108
IEFA	ISHARES TR	1,430,158	$76,699	0.1%	$53.38	—	COMMON STOCK	46432F842
CVGW	CALAVO GROWERS INC	1,243,788	$76,369	0.1%	$45.92	+12.2%	COMMON STOCK	128246105
DTE	DTE ENERGY CO	774,221	$76,269	0.1%	$47.78	+24.0%	COMMON STOCK	233331107
UNF	UNIFIRST CORP - MASS	523,784	$75,242	0.1%	$94.61	+36.8%	COMMON STOCK	904708104
PVH	PVH CORP	832,114	$75,090	0.1%	$109.40	-5.1%	COMMON STOCK	693656100
GILD	GILEAD SCIENCES INC	1,047,890	$75,040	0.1%	$62.30	-14.6%	COMMON STOCK	375558103
SYF	SYNCHRONY FINANCIAL	2,067,657	$74,994	0.1%	$24.36	+5.4%	COMMON STOCK	87165B103
CAR	AVIS BUDGET GROUP INC	2,025,158	$74,283	0.1%	$35.65	-3.5%	COMMON STOCK	053774105
GNTX	GENTEX CORP	3,739,492	$73,631	0.1%	$14.84	+22.6%	COMMON STOCK	371901109
MAN	MANPOWER INC-WISC	828,377	$73,618	0.1%	$76.62	+7.6%	COMMON STOCK	56418H100
LW	LAMB WESTON HOLDING INC	1,939,297	$73,402	0.1%	$29.75	0.0%	COMMON STOCK	513272104
HAE	HAEMONETICS CORP-MASS	1,823,981	$73,324	0.1%	$40.49	-6.9%	COMMON STOCK	405024100
—	SURGICAL CARE AFFILIATES INC	1,578,816	$73,052	0.1%	$45.85	—	COMMON STOCK	86881L106
PBH	PRESTIGE BRANDS HLDGS INC	1,399,929	$72,936	0.1%	$54.24	-11.0%	COMMON STOCK	74112D101
MNRO	MONRO MUFFLER BRAKE INC	1,259,008	$72,015	0.1%	$61.93	-7.0%	COMMON STOCK	610236101
—	HILL ROM HOLDINGS INC	1,280,341	$71,878	0.1%	$35.12	—	COMMON STOCK	431475102
EQIX	EQUINIX INC	200,707	$71,735	0.1%	$205.21	+42.9%	COMMON STOCK	29444U700
JCI	JOHNSON CONTROLS INC	1,725,550	$71,075	0.1%	$33.45	+2.5%	COMMON STOCK	G51502105
SU	SUNCOR ENERGY INC NEW	2,166,711	$70,830	0.1%	$19.27	+14.3%	COMMON STOCK	867224107
LMT	LOCKHEED MARTIN CORP	281,376	$70,327	0.1%	$165.63	+18.3%	COMMON STOCK	539830109
CMP	COMPASS MINERALS INTL INC	895,174	$70,137	0.1%	$57.41	+0.5%	COMMON STOCK	20451N101
NEM	NEWMONT MINING HOLDING CO NEW	2,046,885	$69,737	0.1%	$18.18	+47.9%	COMMON STOCK	651639106
—	NUANCE COMMUNICATIONS INC	4,655,553	$69,368	0.1%	$16.33	—	COMMON STOCK	67020Y100
—	STERICYCLE INC	890,225	$68,583	0.1%	$83.67	—	COMMON STOCK	858912108
PRGS	PROGRESS SOFTWARE CORP	2,144,000	$68,458	0.1%	$26.89	+8.0%	COMMON STOCK	743312100
KWR	QUAKER CHEMICAL CORP	531,872	$68,048	0.1%	$89.61	+31.3%	COMMON STOCK	747316107
—	CONCHO RESOURCES INC	510,996	$67,758	0.1%	$99.45	—	COMMON STOCK	20605P101
—	UMPQUA HLDGS CORP	3,573,071	$67,102	0.1%	$15.33	—	COMMON STOCK	904214103
GLW	CORNING INC	2,741,260	$66,531	0.1%	$12.57	+48.3%	COMMON STOCK	219350105
—	WESCO AIRCRAFT HOLDINGS INC	4,439,669	$66,373	0.1%	$18.96	—	COMMON STOCK	950814103
CRL	CHARLES RIVER LABORATORIES	870,485	$66,322	0.1%	$47.00	+61.6%	COMMON STOCK	159864107
PSA	PUBLIC STORAGE INC	296,317	$66,227	0.1%	$104.76	+40.1%	COMMON STOCK	74460D109
DOX	AMDOCS LIMITED	1,131,972	$65,937	0.1%	$28.97	+70.7%	COMMON STOCK	G02602103
FELE	FRANKLIN ELECTRIC CO INC	1,692,426	$65,835	0.1%	$30.81	+15.7%	COMMON STOCK	353514102
BK	BANK NEW YORK MELLON CORP	1,382,499	$65,503	0.1%	$27.81	+27.6%	COMMON STOCK	064058100
AEE	AMEREN CORP	1,245,856	$65,358	0.1%	$33.01	+15.2%	COMMON STOCK	023608102
ELV	ANTHEM INC	453,955	$65,266	0.1%	$106.79	+11.0%	COMMON STOCK	036752103
ROK	ROCKWELL AUTOMATION INC	485,513	$65,253	0.1%	$70.25	+53.4%	COMMON STOCK	773903109
DCI	DONALDSON CO INC	1,547,410	$65,115	0.1%	$29.49	+16.2%	COMMON STOCK	257651109
SCI	SERVICE CORP INTERNATIONAL	2,279,843	$64,748	0.1%	$22.27	+19.7%	COMMON STOCK	817565104
VNO	VORNADO REALTY TRUST	619,392	$64,646	0.1%	$85.30	—	COMMON STOCK	929042109
—	WHITEWAVE FOODS CO	1,161,916	$64,603	0.1%	$17.57	—	COMMON STOCK	966244105
DOV	DOVER CORP	860,437	$64,473	0.1%	$45.80	+8.6%	COMMON STOCK	260003108
MTDR	MATADOR RESOURCES COMPANY	2,483,958	$63,987	0.1%	$24.28	-0.3%	COMMON STOCK	576485205
VTR	VENTAS INC.	1,016,151	$63,530	0.1%	$48.42	-12.1%	COMMON STOCK	92276F100
ABEV	AMBEV S A	12,935,326	$63,512	0.1%	$6.60	—	COMMON STOCK	02319V103
ABG	ASBURY AUTOMOTIVE GROUP INC	1,017,042	$62,751	0.1%	$67.47	-15.4%	COMMON STOCK	043436104
KMB	KIMBERLY CLARK CORP	548,114	$62,551	0.1%	$65.69	+28.7%	COMMON STOCK	494368103
KMI	KINDER MORGAN INC	3,016,063	$62,463	0.1%	$15.46	-15.2%	COMMON STOCK	49456B101
CNC	CENTENE CORP DEL	1,103,784	$62,375	0.1%	$31.97	-7.7%	COMMON STOCK	15135B101
—	DOMINION MIDSTREAM PARTNERS LP	2,098,277	$62,004	0.1%	$28.29	—	COMMON STOCK	257454108
UPS	UNITED PARCEL SVC INC CL B	539,969	$61,902	0.1%	$65.68	+22.2%	COMMON STOCK	911312106
—	RSP PERMIAN INC	1,379,672	$61,561	0.1%	$31.73	—	COMMON STOCK	74978Q105
—	ABAXIS INC	1,164,852	$61,469	0.1%	$49.35	—	COMMON STOCK	002567105
—	PAREXEL INTERNATIONAL CORP	934,877	$61,440	0.1%	$45.94	—	COMMON STOCK	699462107
MEOH	METHANEX CORP	1,391,028	$60,927	0.1%	$41.00	-2.6%	COMMON STOCK	59151K108
QCOM	QUALCOMM INC	926,470	$60,406	0.1%	$40.56	+28.8%	COMMON STOCK	747525103
—	ARRIS INTERNATIONAL PLC	1,998,625	$60,219	0.1%	$24.21	—	COMMON STOCK	G0551A103
—	SPIRIT AEROSYSTEMS HOLDINGS	1,026,487	$59,896	0.1%	$24.83	—	COMMON STOCK	848574109
LNN	LINDSAY CORPORATION	799,295	$59,635	0.1%	$67.45	+5.3%	COMMON STOCK	535555106
DEI	DOUGLAS EMMETT INC	1,620,302	$59,238	0.1%	$32.93	—	COMMON STOCK	25960P109
NSC	NORFOLK SOUTHERN CORP	544,769	$58,873	0.1%	$75.79	+10.8%	COMMON STOCK	655844108
BSX	BOSTON SCIENTIFIC CORP	2,702,612	$58,457	0.1%	$19.32	+12.9%	COMMON STOCK	101137107
KEX	KIRBY CORP	865,850	$57,579	0.1%	$64.22	-1.6%	COMMON STOCK	497266106
EAT	BRINKER INTERNATIONAL INC	1,158,132	$57,362	0.1%	$32.07	+41.4%	COMMON STOCK	109641100
NTES	NETEASE.COM INC	265,687	$57,213	0.1%	$168.99	—	COMMON STOCK	64110W102
—	VERINT SYSTEMS INC	1,609,759	$56,744	0.1%	$37.38	—	COMMON STOCK	92343X100
—	ELECTRONICS FOR IMAGING INC	1,283,479	$56,293	0.1%	$43.65	—	COMMON STOCK	286082102
GTN	GRAY TELEVISION INC	5,116,167	$55,510	0.1%	$12.36	-20.6%	COMMON STOCK	389375106
—	CBS CORP	870,891	$55,406	0.1%	$58.56	—	COMMON STOCK	124857202
—	PINNACLE FOODS INC	1,033,249	$55,227	0.1%	$41.16	—	COMMON STOCK	72348P104
ADP	AUTOMATIC DATA PROCESSING INC	537,244	$55,218	0.1%	$54.29	+41.4%	COMMON STOCK	053015103
—	ROCKWELL COLLINS INC	591,924	$54,907	0.1%	$89.25	—	COMMON STOCK	774341101
ATRO	ASTRONICS CORP	1,619,970	$54,820	0.1%	$34.65	-11.1%	COMMON STOCK	046433108
CNP	CENTERPOINT ENERGY INC	2,198,561	$54,173	0.1%	$15.81	+10.9%	COMMON STOCK	15189T107
EIX	EDISON INTERNATIONAL	747,002	$53,777	0.1%	$37.24	+29.8%	COMMON STOCK	281020107
DSGX	DESCARTES SYSTEMS GROUP INC	2,503,182	$53,568	0.1%	$14.14	+50.2%	COMMON STOCK	249906108
AVY	AVERY DENNISON CORP	762,765	$53,561	0.1%	$36.36	+69.4%	COMMON STOCK	053611109
—	MAXIM INTEGRATED PRODS INC	1,388,125	$53,540	0.1%	$35.98	—	COMMON STOCK	57772K101
QLYS	QUALYS INC	1,672,992	$52,950	0.1%	$37.48	-6.1%	COMMON STOCK	74758T303
VWO	VANGUARD FTSE EMERGING MARKETS	1,454,905	$52,057	0.1%	$34.88	—	COMMON STOCK	922042858
AIT	APPLIED INDUSTRIAL	875,055	$51,978	0.1%	$36.77	+29.2%	COMMON STOCK	03820C105
APAM	ARTISAN PARTNERS ASSET	1,743,059	$51,856	0.1%	$12.31	-3.0%	COMMON STOCK	04316A108
—	POWERSHARES EXCHANGE TRADED FD	2,203,510	$51,474	0.1%	$23.62	—	COMMON STOCK	73936Q769
PM	PHILIP MORRIS INTERNATIONAL	562,079	$51,425	0.1%	$50.10	+16.2%	COMMON STOCK	718172109
KHC	KRAFT HEINZ COMPANY (THE)	584,460	$51,035	0.1%	$48.16	+17.2%	COMMON STOCK	500754106
MRCY	MERCURY COMPUTER SYSTEMS INC	1,679,181	$50,745	0.1%	$11.17	+154.2%	COMMON STOCK	589378108
AMSF	AMERISAFE INC-CL A	812,572	$50,664	0.1%	$24.76	+16.6%	COMMON STOCK	03071H100
—	TIVO CORPORATION	2,412,207	$50,415	0.1%	$19.52	—	COMMON STOCK	88870P106
HBAN	HUNTINGTON BANCSHARES INC	3,801,582	$50,257	0.1%	$5.10	+55.0%	COMMON STOCK	446150104
—	DCT INDUSTRIAL TRUST INC	1,046,197	$50,092	0.1%	$44.19	—	COMMON STOCK	233153204
AWK	AMERICAN WTR WKS CO INC	686,464	$49,673	0.1%	$34.24	+77.5%	COMMON STOCK	030420103
—	CORELOGIC INC	1,339,735	$49,342	0.1%	$26.86	—	COMMON STOCK	21871D103
GEL	GENESIS ENERGY LP	1,369,270	$49,321	0.1%	$48.43	—	COMMON STOCK	371927104
RMBS	RAMBUS INC	3,578,241	$49,272	0.1%	$9.82	+31.9%	COMMON STOCK	750917106
SMG	SCOTTS MIRACLE-GRO CO (THE)	514,504	$49,161	0.1%	$42.08	+57.1%	COMMON STOCK	810186106
FANG	DIAMONDBACK ENERGY INC	483,863	$48,899	0.1%	$59.62	+29.5%	COMMON STOCK	25278X109
SYK	STRYKER CORP	407,396	$48,810	0.1%	$85.11	+22.1%	COMMON STOCK	863667101
—	TWENTY FIRST CENTURY FOX INC	1,740,532	$48,805	0.1%	$33.64	—	COMMON STOCK	90130A101
MTSI	MACOM TECHNOLOGY SOLUTIONS	1,051,778	$48,676	0.1%	$36.42	+19.9%	COMMON STOCK	55405Y100
—	ULTRATECH INC	2,028,214	$48,637	0.1%	$24.67	—	COMMON STOCK	904034105
BLMN	BLOOMIN BRANDS INC	2,686,983	$48,446	0.1%	$14.52	-1.5%	COMMON STOCK	094235108
MSCI	MSCI INC	609,385	$48,007	0.1%	$29.77	+145.5%	COMMON STOCK	55354G100
BHP	BHP BILLITON LTD	1,336,748	$47,829	0.1%	$32.14	—	COMMON STOCK	088606108
VOO	VANGUARD S&P 500 ETF	232,653	$47,766	0.1%	$190.32	—	COMMON STOCK	922908363
HP	HELMERICH & PAYNE INC	616,308	$47,702	0.1%	$62.67	+13.3%	COMMON STOCK	423452101
—	NUSTAR ENERGY L P	951,556	$47,388	0.1%	$43.63	—	COMMON STOCK	67058H102
LKQ	LKQ CORPORATION	1,542,613	$47,281	0.1%	$23.49	+24.6%	COMMON STOCK	501889208
MLI	MUELLER INDUSTRIES INC	1,180,123	$47,158	0.1%	$11.45	+25.5%	COMMON STOCK	624756102
—	RAVEN INDUSTRIES INC	1,854,011	$46,721	0.1%	$29.98	—	COMMON STOCK	754212108
HUBB	HUBBELL INC	398,703	$46,529	0.1%	$76.44	+18.7%	COMMON STOCK	443510607
CVX	CHEVRON CORPORATION	393,948	$46,368	0.1%	$71.94	+2.6%	COMMON STOCK	166764100
—	ENBRIDGE ENERGY MANAGEMENT LLC	1,782,026	$46,154	0.1%	$29.88	—	COMMON STOCK	29250X103
—	DCP MIDSTREAM PARTNERS LP	1,200,876	$46,090	0.1%	$34.21	—	COMMON STOCK	23311P100
EXR	EXTRA SPACE STORAGE INC	589,234	$45,512	0.1%	$32.95	+58.2%	COMMON STOCK	30225T102
ITRI	ITRON INC	712,366	$44,772	0.1%	$37.49	+60.8%	COMMON STOCK	465741106
—	E I DU PONT DE NEMOURS & CO	609,551	$44,741	0.1%	$66.43	—	COMMON STOCK	263534109
HST	HOST HOTELS & RESORTS INC	2,364,016	$44,538	0.1%	$11.78	+0.2%	COMMON STOCK	44107P104
—	QUINTILES IMS HOLDINGS INC	583,958	$44,410	0.1%	$75.53	—	COMMON STOCK	74876Y101
CAT	CATERPILLAR INC	476,449	$44,186	0.1%	$54.80	+34.6%	COMMON STOCK	149123101
EQR	EQUITY RESIDENTIAL TRUST	676,294	$43,526	0.1%	$31.46	+40.0%	COMMON STOCK	29476L107
BAC	BANK OF AMER CORP	1,935,787	$42,781	0.1%	$12.01	+30.6%	COMMON STOCK	060505104
BAP	CREDICORP LTD	270,129	$42,643	0.1%	$103.72	+15.8%	COMMON STOCK	G2519Y108
WDFC	WD 40 CO	357,683	$41,813	0.1%	$95.02	+0.1%	COMMON STOCK	929236107
RL	RALPH LAUREN CORPORATION	459,919	$41,540	0.1%	$109.04	-22.5%	COMMON STOCK	751212101
LNT	ALLIANT ENERGY CORP	1,086,096	$41,152	0.1%	$22.02	+26.0%	COMMON STOCK	018802108
KIM	KIMCO REALTY CORP	1,632,776	$41,081	0.1%	$14.57	+14.3%	COMMON STOCK	49446R109
MAA	MID-AMERICA APARTMENT	412,357	$40,378	0.1%	$57.70	+16.3%	COMMON STOCK	59522J103
GIL	GILDAN ACTIVEWEAR INC	1,589,531	$40,326	0.1%	$24.91	-7.5%	COMMON STOCK	375916103
—	KEYW HOLDING CORP	3,415,168	$40,265	0.1%	$9.41	—	COMMON STOCK	493723100
—	BLUEKNIGHT ENERGY PARTNERS LP	5,847,163	$40,053	0.1%	$8.25	—	COMMON STOCK	09625U109
—	WYNDHAM WORLDWIDE CORPORATION	524,408	$40,049	0.1%	$71.35	—	COMMON STOCK	98310W108
TSM	TAIWAN SEMICONDUCTOR MFG CO	1,377,949	$39,616	0.1%	$19.84	—	COMMON STOCK	874039100
BUD	ANHEUSER-BUSCH INBEV SA	373,509	$39,383	0.1%	$108.05	—	COMMON STOCK	03524A108
CIEN	CIENA CORPORATION	1,611,383	$39,334	0.1%	$19.58	+11.6%	COMMON STOCK	171779309
WELL	WELLTOWER INC	586,483	$39,253	0.1%	$45.61	+3.7%	COMMON STOCK	95040Q104
—	TCF FINANCIAL CORP	2,001,525	$39,210	0.1%	$14.19	—	COMMON STOCK	872275102
HIW	HIGHWOODS PROPERTIES INC	767,206	$39,135	0.1%	$43.72	—	COMMON STOCK	431284108
—	COLONY STARWOOD HOMES	1,352,624	$38,969	0.1%	$26.05	—	COMMON STOCK	19625X102
NEU	NEWMARKET CORPORATION	91,522	$38,791	0.1%	$215.14	+60.3%	COMMON STOCK	651587107
BXP	BOSTON PROPERTIES INC	307,908	$38,729	0.1%	$66.12	+27.7%	COMMON STOCK	101121101
—	CHANGYOU COM LIMITED	1,817,257	$38,562	0.1%	$27.79	—	COMMON STOCK	15911M107
PAYX	PAYCHEX INC	631,368	$38,438	0.1%	$43.88	+0.1%	COMMON STOCK	704326107
—	LIONS GATE ENTERTAINMENT COR	1,408,955	$37,901	0.1%	$26.90	—	COMMON STOCK	535919401
—	JOY GLOBAL INC	1,347,622	$37,733	0.1%	$17.25	—	COMMON STOCK	481165108
—	ANSYS INC	407,924	$37,729	0.1%	$80.81	—	COMMON STOCK	03662Q105
TTEK	TETRA TECH INC NEW	864,189	$37,290	0.1%	$5.23	+54.6%	COMMON STOCK	88162G103
ABBV	ABBVIE INC	590,959	$37,006	0.0%	$28.86	+44.8%	COMMON STOCK	00287Y109
TJX	TJX COMPANIES INC NEW	484,275	$36,383	0.0%	$24.56	+35.3%	COMMON STOCK	872540109
—	ATRION CORP	71,422	$36,225	0.0%	$433.01	—	COMMON STOCK	049904105
—	MELLANOX TECHNOLOGIES LTD	878,822	$35,944	0.0%	$44.09	—	COMMON STOCK	M51363113
—	WHOLE FOODS MARKET INC	1,166,400	$35,878	0.0%	$31.19	—	Call	966837106
FRCB	FIRST REPUBLIC BANK SAN	388,416	$35,789	0.0%	$42.29	+84.9%	COMMON STOCK	33616C100
AEP	AMERICAN ELECTRIC POWER CO INC	566,224	$35,649	0.0%	$41.89	+6.7%	COMMON STOCK	025537101
WSM	WILLIAMS SONOMA INC	735,045	$35,569	0.0%	$20.99	-2.1%	COMMON STOCK	969904101
—	OM ASSET MANAGEMENT PLC	2,439,703	$35,376	0.0%	$15.71	—	COMMON STOCK	G67506108
ECL	ECOLAB INC	301,451	$35,336	0.0%	$77.11	+37.4%	COMMON STOCK	278865100
AEM	AGNICO EAGLE MINES LTD	840,761	$35,312	0.0%	$29.87	+24.4%	COMMON STOCK	008474108
TCBI	TEXAS CAPITAL BANCSHARES INC	449,255	$35,222	0.0%	$45.93	+46.8%	COMMON STOCK	88224Q107
—	INFINERA CORP	4,136,394	$35,118	0.0%	$12.48	—	COMMON STOCK	45667G103
VECO	VEECO INSTRUMENTS INC-DEL	1,202,802	$35,062	0.0%	$26.53	-5.7%	COMMON STOCK	922417100
—	LINEAR TECHNOLOGY CORP	561,038	$34,981	0.0%	$48.61	—	COMMON STOCK	535678106
—	LIONS GATE ENTERTAINMENT-B	1,415,748	$34,742	0.0%	$24.54	—	COMMON STOCK	535919500
NEOG	NEOGEN CORP	524,098	$34,590	0.0%	$18.73	+18.6%	COMMON STOCK	640491106
BURL	BURLINGTON STORES INC	407,304	$34,519	0.0%	$53.02	+52.2%	COMMON STOCK	122017106
—	PARTY CITY HOLDCO INC	2,423,924	$34,420	0.0%	$14.74	—	COMMON STOCK	702149105
—	ACXIOM CORP	1,279,495	$34,290	0.0%	$19.25	—	COMMON STOCK	005125109
ATO	ATMOS ENERGY CORP	462,160	$34,269	0.0%	$35.25	+64.9%	COMMON STOCK	049560105
INTC	INTEL CORP	940,656	$34,118	0.0%	$19.18	+52.0%	COMMON STOCK	458140100
—	GULFPORT ENERGY CORP COM NEW	1,576,321	$34,112	0.0%	$41.02	—	COMMON STOCK	402635304
THO	THOR INDUSTRIES INC	340,887	$34,106	0.0%	$75.21	0.0%	COMMON STOCK	885160101
CLH	CLEAN HARBORS INC	611,560	$34,033	0.0%	$53.44	-5.7%	COMMON STOCK	184496107
KBR	KBR INC	2,024,093	$33,782	0.0%	$21.55	-34.8%	COMMON STOCK	48242W106
ROST	ROSS STORES INC	511,106	$33,529	0.0%	$37.69	+58.6%	COMMON STOCK	778296103
—	PRICELINE COM INC COM NEW	22,649	$33,205	0.0%	$1214.96	—	COMMON STOCK	741503403
FTV	FORTIVE CORPORATION	618,126	$33,150	0.0%	$30.96	+2.9%	COMMON STOCK	34959J108
MDRX	ALLSCRIPTS MISYS HEALTHCARE	3,231,584	$32,994	0.0%	$12.88	-11.4%	COMMON STOCK	01988P108
—	JACOBS ENGINEERING GROUP INC	575,845	$32,823	0.0%	$38.75	—	COMMON STOCK	469814107
R	RYDER SYSTEM INC	440,510	$32,792	0.0%	$65.09	+13.2%	COMMON STOCK	783549108
FHB	FIRST HAWAIIAN INC	937,200	$32,633	0.0%	$18.92	+7.1%	COMMON STOCK	32051X108
DECK	DECKERS OUTDOOR CORP	585,920	$32,454	0.0%	$10.64	-9.5%	COMMON STOCK	243537107
ABT	ABBOTT LABORATORIES	841,090	$32,306	0.0%	$30.63	+9.8%	COMMON STOCK	002824100
ORA	ORMAT TECHNOLOGIES INC	592,474	$31,768	0.0%	$23.62	+93.3%	COMMON STOCK	686688102
EMB	ISHARES TR JPMORGAN USD	287,608	$31,700	0.0%	$110.05	—	COMMON STOCK	464288281
MO	ALTRIA GROUP INC	468,489	$31,679	0.0%	$24.78	+37.1%	COMMON STOCK	02209S103
OHI	OMEGA HEALTHCARE INVESTORS INC	1,009,975	$31,572	0.0%	$34.20	—	COMMON STOCK	681936100
—	BB&T CORP	670,301	$31,517	0.0%	$36.69	—	COMMON STOCK	054937107
—	L-3 COMMUNICATIONS HOLDINGS	207,190	$31,516	0.0%	$123.31	—	COMMON STOCK	502424104
OLED	UNIVERSAL DISPLAY CORP	550,341	$30,985	0.0%	$33.38	+56.0%	COMMON STOCK	91347P105
CL	COLGATE PALMOLIVE CO	464,454	$30,394	0.0%	$44.81	+23.6%	COMMON STOCK	194162103
—	ONEOK PARTNERS L P	705,879	$30,360	0.0%	$44.39	—	COMMON STOCK	68268N103
—	APACHE CORP	477,368	$30,299	0.0%	$91.20	—	COMMON STOCK	037411105
MOH	MOLINA HEALTHCARE INC	557,870	$30,270	0.0%	$54.92	-0.4%	COMMON STOCK	60855R100
NGS	NATURAL GAS SVCS GROUP INC	938,335	$30,167	0.0%	$21.33	+27.5%	COMMON STOCK	63886Q109
—	VASCULAR SOLUTIONS INC	535,964	$30,068	0.0%	$42.31	—	COMMON STOCK	92231M109
ORLY	O REILLY AUTOMOTIVE INC	107,948	$30,054	0.0%	$7.19	+153.9%	COMMON STOCK	67103H107
SRE	SEMPRA ENERGY	296,804	$29,871	0.0%	$28.67	+32.5%	COMMON STOCK	816851109
—	CLIFFS NATURAL RESOURCES INC	3,545,944	$29,821	0.0%	$6.79	—	COMMON STOCK	18683K101
AIG	AMERICAN INTERNATIONAL GROUP	454,908	$29,710	0.0%	$38.83	+28.3%	COMMON STOCK	026874784
—	DST SYSTEMS INC-DEL	274,619	$29,425	0.0%	$84.35	—	COMMON STOCK	233326107
AMGN	AMGEN CORP	201,114	$29,405	0.0%	$76.69	+49.1%	COMMON STOCK	031162100
M	MACYS INC	815,622	$29,207	0.0%	$40.85	-4.8%	COMMON STOCK	55616P104
—	INGERSOLL RAND PLC	387,488	$29,077	0.0%	$56.66	—	COMMON STOCK	G47791101
—	WAGEWORKS INC	397,423	$28,813	0.0%	$52.19	—	COMMON STOCK	930427109
ADI	ANALOG DEVICES INC	396,262	$28,777	0.0%	$43.08	+32.7%	COMMON STOCK	032654105
—	VANTIV INC	480,881	$28,670	0.0%	$48.48	—	COMMON STOCK	92210H105
ESS	ESSEX PROPERTY TRUST INC	122,954	$28,587	0.0%	$158.04	+0.8%	COMMON STOCK	297178105
HDB	HDFC BK LTD	470,410	$28,544	0.0%	$58.09	—	COMMON STOCK	40415F101
—	CENTENNIAL RESOURCE DEVELO-A	1,444,000	$28,476	0.0%	$19.72	—	COMMON STOCK	15136A102
NNN	NATIONAL RETAIL PROPERTIES INC	635,972	$28,110	0.0%	$37.84	—	COMMON STOCK	637417106
NVS	NOVARTIS AG-SPONSORED ADR	384,184	$27,984	0.0%	$72.02	—	COMMON STOCK	66987V109
—	UNITED TECHNOLOGIES CORP	253,987	$27,842	0.0%	$99.89	—	COMMON STOCK	913017109
—	SUNOCO LOGISTICS PARTNERS LP	1,156,815	$27,787	0.0%	$35.63	—	COMMON STOCK	86764L108
—	HCP INC	933,228	$27,736	0.0%	$38.10	—	COMMON STOCK	40414L109
COLB	COLUMBIA BANKING SYSTEMS INC	620,509	$27,724	0.0%	$25.58	+0.2%	COMMON STOCK	197236102
—	THOMSON REUTERS CORPORATION	630,116	$27,586	0.0%	$37.19	—	COMMON STOCK	884903105
—	CALPINE CORPORATION	2,401,878	$27,453	0.0%	$16.19	—	COMMON STOCK	131347304
AVAV	AEROVIRONMENT INC	1,021,729	$27,413	0.0%	$25.11	+3.2%	COMMON STOCK	008073108
—	CIGNA CORP	205,298	$27,385	0.0%	$83.15	—	COMMON STOCK	125509109
—	NUVASIVE INC	404,266	$27,231	0.0%	$50.10	—	COMMON STOCK	670704105
ON	ON SEMICONDUCTOR CORP	2,125,927	$27,127	0.0%	$11.79	+1.3%	COMMON STOCK	682189105
SHW	SHERWIN WILLIAMS CO	100,736	$27,072	0.0%	$83.41	-2.4%	COMMON STOCK	824348106
IEMG	ISHARES INC	637,243	$27,051	0.0%	$42.51	—	COMMON STOCK	46434G103
TDY	TELEDYNE TECHNOLOGIES INC	219,840	$27,040	0.0%	$78.74	+46.9%	COMMON STOCK	879360105
MGPI	MGP INGREDIENTS INC	537,600	$26,869	0.0%	$44.29	+0.2%	COMMON STOCK	55303J106
SWKS	SKYWORKS SOLUTIONS INC	357,518	$26,692	0.0%	$45.54	+39.3%	COMMON STOCK	83088M102
RRC	RANGE RESOURCES CORP	772,948	$26,559	0.0%	$70.80	-49.5%	COMMON STOCK	75281A109
JD	JD.COM INC	1,043,970	$26,559	0.0%	$25.01	—	COMMON STOCK	47215P106
—	OFFICE DEPOT INC	5,875,022	$26,555	0.0%	$5.17	—	COMMON STOCK	676220106
TGT	TARGET CORP	366,831	$26,497	0.0%	$50.93	+8.7%	COMMON STOCK	87612E106
CSGP	COSTAR GROUP INC	139,943	$26,378	0.0%	$17.19	+14.2%	COMMON STOCK	22160N109
AGN 5.5 03/01/18 A	ALLERGAN PLC	34,298	$26,151	0.0%	$939.23	—	CONVERTIBLE PREFERRED	G0177J116
AES	AES CORP	2,230,028	$25,913	0.0%	$8.51	-1.5%	COMMON STOCK	00130H105
—	CALATLANTIC GROUP INC	758,073	$25,782	0.0%	$37.88	—	COMMON STOCK	128195104
BWA	BORG WARNER AUTOMOTIVE INC	647,586	$25,541	0.0%	$36.96	-24.2%	COMMON STOCK	099724106
—	PRAXAIR INC	215,640	$25,271	0.0%	$119.25	—	COMMON STOCK	74005P104
SGRY	SURGERY PARTNERS INC	1,589,250	$25,190	0.0%	$15.98	+4.1%	COMMON STOCK	86881A100
—	GLAXOSMITHKLINE PLC	652,724	$25,136	0.0%	$44.02	—	COMMON STOCK	37733W105
—	ULTIMATE SOFTWARE GROUP INC	137,321	$25,040	0.0%	$146.04	—	COMMON STOCK	90385D107
—	DOMINION DIAMOND	2,582,426	$24,998	0.0%	$11.11	—	COMMON STOCK	257287102
BJRI	BJS RESTAURANTS INC	634,749	$24,946	0.0%	$35.15	+3.2%	COMMON STOCK	09180C106
—	BROOKFIELD PROPERTY	1,133,104	$24,917	0.0%	$20.85	—	COMMON STOCK	G16249107
—	SL GREEN REALTY CORP	231,315	$24,878	0.0%	$106.75	—	COMMON STOCK	78440X101
SPY	STANDARD & POORS DEPOSITARY	111,284	$24,875	0.0%	$204.55	—	COMMON STOCK	78462F103
SBH	SALLY BEAUTY HOLDINGS INC	940,642	$24,852	0.0%	$30.02	-12.1%	COMMON STOCK	79546E104
IEX	IDEX CORP	275,891	$24,847	0.0%	$63.44	+27.5%	COMMON STOCK	45167R104
BTI	BRITISH AMERICAN TOBACCO	218,904	$24,664	0.0%	$113.00	—	COMMON STOCK	110448107
FIVE	FIVE BELOW INC	614,577	$24,558	0.0%	$35.78	+10.0%	COMMON STOCK	33829M101
OSIS	OSI SYSTEMS INC	319,929	$24,353	0.0%	$64.09	+12.5%	COMMON STOCK	671044105
—	EXTRACTION OIL & GAS LLC	1,213,120	$24,311	0.0%	$20.04	—	COMMON STOCK	30227M105
—	C R BARD INC	108,195	$24,307	0.0%	$174.30	—	COMMON STOCK	067383109
RJF	RAYMOND JAMES FINANCIAL INC	350,273	$24,263	0.0%	$24.81	+55.6%	COMMON STOCK	754730109
—	HRG GROUP INC	1,550,495	$24,126	0.0%	$14.36	—	COMMON STOCK	40434J100
FORM	FORMFACTOR INC	2,137,206	$23,937	0.0%	$6.44	+65.6%	COMMON STOCK	346375108
INCY	INCYTE CORPORATION	238,393	$23,904	0.0%	$88.38	+10.4%	COMMON STOCK	45337C102
—	SILVER SPRING NETWORKS INC	1,795,930	$23,904	0.0%	$9.70	—	COMMON STOCK	82817Q103
—	JPMORGAN CHASE & CO	755,415	$23,879	0.0%	$34.47	—	COMMON STOCK	46625H365
—	EL PASO ENERGY CAPITAL TRUST I	469,174	$23,294	0.0%	$41.59	—	CONVERTIBLE PREFERRED	283678209
BKH	BLACK HILLS CORP	377,787	$23,173	0.0%	$38.61	+10.4%	COMMON STOCK	092113109
—	VIACOM INC	599,791	$23,092	0.0%	$68.44	—	COMMON STOCK	92553P102
NVRI	HARSCO CORP	1,693,467	$23,031	0.0%	$17.16	-30.1%	COMMON STOCK	415864107
EEFT	EURONET SERVICES INC	317,500	$22,997	0.0%	$75.08	+3.0%	COMMON STOCK	298736109
SBNY	SIGNATURE BANK	152,221	$22,864	0.0%	$150.25	—	COMMON STOCK	82669G104
CBOE	CBOE HOLDINGS INC	306,725	$22,664	0.0%	$44.79	+36.8%	COMMON STOCK	12503M108
—	REYNOLDS AMERICAN INC	403,754	$22,626	0.0%	$56.11	—	COMMON STOCK	761713106
RCL	ROYAL CARIBBEAN CRUISES LTD	274,386	$22,511	0.0%	$63.37	+12.5%	COMMON STOCK	V7780T103
—	COMMUNICATIONS SALES & LEASING	885,153	$22,492	0.0%	$19.99	—	COMMON STOCK	20341J104
—	AMTRUST FINANCIAL SERVICES INC	817,113	$22,373	0.0%	$27.35	—	COMMON STOCK	032359309
WCN	WASTE CONNECTIONS INC	284,347	$22,347	0.0%	$43.18	+9.8%	COMMON STOCK	94106B101
DLR	DIGITAL REALTY TRUST INC	224,222	$22,032	0.0%	$40.63	+66.4%	COMMON STOCK	253868103
—	BLACKSTONE GROUP L P	814,875	$22,026	0.0%	$30.04	—	COMMON STOCK	09253U108
EA	ELECTRONIC ARTS	279,531	$22,016	0.0%	$29.13	+168.5%	COMMON STOCK	285512109
OC	OWENS CORNING	426,070	$21,969	0.0%	$36.90	+40.4%	COMMON STOCK	690742101
PRGO	PERRIGO COMPANY PLC	263,635	$21,942	0.0%	$89.78	-3.4%	COMMON STOCK	G97822103
SLF	SUN LIFE FINANCIAL SERVICES	570,672	$21,920	0.0%	$30.82	+17.6%	COMMON STOCK	866796105
MPWR	MONOLITHIC POWER SYS INC	267,508	$21,917	0.0%	$32.31	+130.4%	COMMON STOCK	609839105
—	GENERAL GROWTH PPTYS INC	874,419	$21,843	0.0%	$21.07	—	COMMON STOCK	370023103
—	MICROSEMI CORP	404,515	$21,832	0.0%	$42.41	—	COMMON STOCK	595137100
OMC	OMNICOM GROUP INC	256,374	$21,820	0.0%	$44.20	+37.9%	COMMON STOCK	681919106
—	MAGELLAN MIDSTREAM PARTNERS LP	282,220	$21,344	0.0%	$63.48	—	COMMON STOCK	559080106
PII	POLARIS INDUSTRIES INC	258,330	$21,284	0.0%	$92.10	-11.4%	COMMON STOCK	731068102
ALK	ALASKA AIR GROUP INC	238,546	$21,166	0.0%	$50.81	+45.4%	COMMON STOCK	011659109
GM	GENERAL MOTORS COMPANY	604,447	$21,059	0.0%	$27.93	+0.8%	COMMON STOCK	37045V100
MGM	MGM RESORTS INTERNATIONAL	729,128	$21,021	0.0%	$20.00	+30.8%	COMMON STOCK	552953101
—	MACQUARIE INFRASTRUCTURE CO	256,866	$20,986	0.0%	$67.45	—	COMMON STOCK	55608B105
TDC	TERADATA CORP	771,323	$20,957	0.0%	$43.76	-35.5%	COMMON STOCK	88076W103
—	DRIL-QUIP INC	347,034	$20,839	0.0%	$71.75	—	COMMON STOCK	262037104
—	CYPRESS SEMICONDUCTOR CORP	1,817,934	$20,797	0.0%	$13.30	—	COMMON STOCK	232806109
—	DOW CHEMICAL CO.	362,758	$20,757	0.0%	$35.75	—	COMMON STOCK	260543103
—	MERITOR INC	1,649,338	$20,485	0.0%	$7.85	—	COMMON STOCK	59001K100
—	MONEYGRAM INTERNATIONAL INC	1,727,475	$20,401	0.0%	$13.03	—	COMMON STOCK	60935Y208
—	SUNTRUST BANKS INC	371,316	$20,367	0.0%	$43.03	—	COMMON STOCK	867914103
—	OUTFRONT MEDIA INC	818,454	$20,355	0.0%	$27.64	—	COMMON STOCK	69007J106
AYI	ACUITY BRANDS INC	87,947	$20,303	0.0%	$142.73	+64.9%	COMMON STOCK	00508Y102
—	FIREEYE INC	1,701,719	$20,250	0.0%	$12.09	—	COMMON STOCK	31816Q101
—	WRIGHT MEDICAL GROUP N V	878,705	$20,193	0.0%	$17.52	—	COMMON STOCK	N96617118
—	PROVIDENCE SERVICE CORP (THE)	528,306	$20,102	0.0%	$47.27	—	COMMON STOCK	743815102
BFAM	BRIGHT HORIZONS FAMILY	287,050	$20,099	0.0%	$62.47	+9.0%	COMMON STOCK	109194100
—	HESKA CORPORATION	276,952	$19,830	0.0%	$70.59	—	COMMON STOCK	42805E306
DRI	DARDEN RESTAURANTS INC	271,860	$19,770	0.0%	$33.22	+62.3%	COMMON STOCK	237194105
IART	INTEGRA LIFESCIENCES HOLDINGS	228,844	$19,633	0.0%	$32.34	+25.7%	COMMON STOCK	457985208
GBCI	GLACIER BANCORP INC-NEW	536,188	$19,426	0.0%	$23.95	0.0%	COMMON STOCK	37637Q105
TMO	THERMO FISHER SCIENTIFIC INC	137,474	$19,397	0.0%	$119.32	+20.5%	COMMON STOCK	883556102
—	HEALTHSOUTH CORP	469,179	$19,349	0.0%	$36.90	—	COMMON STOCK	421924309
CDP	CORPORATE OFFICE PROPERTIES	615,363	$19,212	0.0%	$28.36	—	COMMON STOCK	22002T108
SPH	SUBURBAN PROPANE PARTNERS LP	637,093	$19,151	0.0%	$46.13	—	COMMON STOCK	864482104
DNOW	NOW INC	929,580	$19,029	0.0%	$28.63	-26.0%	COMMON STOCK	67011P100
ELS	EQUITY LIFESTYLE PROPERTIES	263,896	$19,027	0.0%	$67.44	—	COMMON STOCK	29472R108
—	VCA ANTECH INC	277,100	$19,023	0.0%	$30.11	—	COMMON STOCK	918194101
ITW	ILLINOIS TOOL WORKS INC	154,006	$18,860	0.0%	$72.62	+33.8%	COMMON STOCK	452308109
—	WELLS FARGO & CO NEW	15,842	$18,852	0.0%	$1191.87	—	CONVERTIBLE PREFERRED	949746804
—	WALGREENS BOOTS ALLIANCE INC	227,249	$18,807	0.0%	$76.36	—	COMMON STOCK	931427108
EPC	EDGEWELL PERS CARE CO	256,369	$18,712	0.0%	$79.45	-11.2%	COMMON STOCK	28035Q102
—	MOBILEYE N V	490,404	$18,694	0.0%	$41.39	—	COMMON STOCK	N51488117
CTAS	CINTAS CORP	160,591	$18,558	0.0%	$24.18	+5.8%	COMMON STOCK	172908105
—	LAM RESEARCH CORP	175,146	$18,518	0.0%	$69.49	—	COMMON STOCK	512807108
—	APARTMENT INVESTMENT &	406,973	$18,497	0.0%	$44.28	—	COMMON STOCK	03748R101
IRM	IRON MOUNTAIN INCORPORATED	569,001	$18,481	0.0%	$22.72	-12.6%	COMMON STOCK	46284V101
—	CYRUSONE INC	412,073	$18,432	0.0%	$44.93	—	COMMON STOCK	23283R100
—	ORBITAL ATK INC	208,517	$18,293	0.0%	$82.04	—	COMMON STOCK	68557N103
DLTR	DOLLAR TREE INC	236,594	$18,260	0.0%	$59.18	+36.0%	COMMON STOCK	256746108
ARAY	ACCURAY INC CALIF	3,957,287	$18,204	0.0%	$6.30	-17.7%	COMMON STOCK	004397105
XRT	SPDR SER TR	412,400	$18,174	0.0%	—	—	Put	78464A714
REG	REGENCY CENTERS CORP	263,479	$18,167	0.0%	$33.97	+42.9%	COMMON STOCK	758849103
STT	STATE STREET CORP	233,353	$18,136	0.0%	$50.05	+15.0%	COMMON STOCK	857477103
URI	UNITED RENTALS INC	169,769	$17,924	0.0%	$76.49	+15.2%	COMMON STOCK	911363109
ITT	ITT INC	460,392	$17,757	0.0%	$35.86	+5.1%	COMMON STOCK	45073V108
NRG	NRG ENERGY INC	1,438,051	$17,631	0.0%	$16.99	-44.3%	COMMON STOCK	629377508
H	HYATT HOTELS CORP	319,046	$17,630	0.0%	$48.97	+4.5%	COMMON STOCK	448579102
D	DOMINION RES INC VA NEW	229,451	$17,574	0.0%	$42.51	+16.3%	COMMON STOCK	25746U109
—	SINA CORPORATION	288,848	$17,559	0.0%	$69.68	—	COMMON STOCK	G81477104
—	URSTADT BIDDLE PROPERTIES INC	727,141	$17,531	0.0%	$20.29	—	COMMON STOCK	917286205
—	PROOFPOINT INC	246,744	$17,432	0.0%	$70.12	—	COMMON STOCK	743424103
TS	TENARIS SA	485,548	$17,339	0.0%	$28.42	—	COMMON STOCK	88031M109
—	LUMINEX CORP DEL	854,461	$17,286	0.0%	$20.51	—	COMMON STOCK	55027E102
VRTX	VERTEX PHARMACEUTICALS INC	234,271	$17,259	0.0%	$109.41	-25.6%	COMMON STOCK	92532F100
—	SELECT COMFORT CORP	762,014	$17,237	0.0%	$19.87	—	COMMON STOCK	81616X103
—	RESTORATION HARDWARE HLDGS INC	560,890	$17,219	0.0%	$33.89	—	COMMON STOCK	761283100
—	LIBERTY PROPERTY TRUST	435,905	$17,218	0.0%	$36.79	—	COMMON STOCK	531172104
SLGN	SILGAN HOLDINGS INC	334,718	$17,131	0.0%	$24.01	+4.7%	COMMON STOCK	827048109
PAA	PLAINS ALL AMERICAN PIPELINE	528,389	$17,062	0.0%	$52.47	—	COMMON STOCK	726503105
ARMK	ARAMARK HOLDINGS CORPORATION	476,198	$17,010	0.0%	$20.14	+15.9%	COMMON STOCK	03852U106
KMX	CARMAX INC	263,447	$16,963	0.0%	$54.16	+3.6%	COMMON STOCK	143130102
—	ANALOGIC CORP-NEW	203,684	$16,896	0.0%	$82.57	—	COMMON STOCK	032657207
EXPE	EXPEDIA INC	148,151	$16,783	0.0%	$112.64	+3.7%	COMMON STOCK	30212P303
PPG	PPG INDUSTRIES INC	176,391	$16,715	0.0%	$84.13	-4.1%	COMMON STOCK	693506107
IWP	ISHARES TR	170,427	$16,598	0.0%	$97.37	—	COMMON STOCK	464287481
MS	MORGAN STANLEY	390,270	$16,489	0.0%	$24.89	+17.1%	COMMON STOCK	617446448
—	RETAIL OPPORTUNITY INVESTMENTS	779,194	$16,464	0.0%	$16.06	—	COMMON STOCK	76131N101
—	AMERICAN MIDSTREAM PARTNERS	901,700	$16,411	0.0%	$17.28	—	COMMON STOCK	02752P100
—	ENVISION HEALTHCARE CORP	259,226	$16,406	0.0%	$63.29	—	COMMON STOCK	29414D100
VIAV	VIAVI SOLUTIONS INC	1,980,884	$16,204	0.0%	$5.89	+31.8%	COMMON STOCK	925550105
—	COOPER COMPANIES INC OLD (THE)	92,269	$16,141	0.0%	$142.08	—	COMMON STOCK	216648402
NI	NISOURCE INC	728,648	$16,132	0.0%	$9.98	+66.3%	COMMON STOCK	65473P105
—	ABIOMED INC	142,260	$16,030	0.0%	$111.79	—	COMMON STOCK	003654100
MTN	VAIL RESORTS INC	99,194	$16,001	0.0%	$131.81	+20.5%	COMMON STOCK	91879Q109
—	ENBRIDGE ENERGY PARTNERS L P	624,134	$15,903	0.0%	$28.91	—	COMMON STOCK	29250R106
CEVA	CEVA INC	471,416	$15,816	0.0%	$17.52	+82.2%	COMMON STOCK	157210105
NOW	SERVICENOW INC	211,120	$15,695	0.0%	$12.99	+24.2%	COMMON STOCK	81762P102
ATI	ALLEGHENY TECHNOLOGIES INC	979,775	$15,608	0.0%	$13.86	+19.9%	COMMON STOCK	01741R102
—	HANESBRANDS INC	720,625	$15,544	0.0%	$40.40	—	COMMON STOCK	410345102
—	VARIAN MEDICAL SYSTEMS INC	170,516	$15,309	0.0%	$67.45	—	COMMON STOCK	92220P105
—	TORCHMARK CORP	207,264	$15,288	0.0%	$61.69	—	COMMON STOCK	891027104
—	KANSAS CITY SOUTHERN	179,290	$15,213	0.0%	$87.22	—	COMMON STOCK	485170302
HASI	HANNON ARMSTRONG SUSTAINABLE	798,867	$15,170	0.0%	$6.92	+84.6%	COMMON STOCK	41068X100
—	AMERICAN CAMPUS COMMUNITIES	302,648	$15,063	0.0%	$37.69	—	COMMON STOCK	024835100
CQP	CHENIERE ENERGY PARTNERS L P	522,365	$15,055	0.0%	$29.89	—	COMMON STOCK	16411Q101
—	CSRA INC	472,700	$15,051	0.0%	$26.99	—	COMMON STOCK	12650T104
TTI	TETRA TECHNOLOGIES INC-DEL	2,992,956	$15,025	0.0%	$8.75	-38.1%	COMMON STOCK	88162F105
PHG	KONINKLIJKE PHILIPS ELECTRS	490,940	$15,008	0.0%	$28.69	—	COMMON STOCK	500472303
PWR	QUANTA SERVICES INC	428,785	$14,943	0.0%	$27.30	+12.8%	COMMON STOCK	74762E102
—	VIACOM INC	424,246	$14,891	0.0%	$68.78	—	COMMON STOCK	92553P201
IWM	ISHARES TRUST	109,729	$14,797	0.0%	$132.01	—	COMMON STOCK	464287655
PBI	PITNEY BOWES INC	967,098	$14,690	0.0%	$20.32	-21.7%	COMMON STOCK	724479100
ULTA	ULTA SALON COSMETICS &	57,548	$14,671	0.0%	$174.23	+43.4%	COMMON STOCK	90384S303
—	AMERICAN TOWER CORP NEW	140,375	$14,669	0.0%	$112.32	—	CONVERTIBLE PREFERRED	03027X407
KRG	KITE REALTY GROUP TRUST	623,873	$14,649	0.0%	$27.83	—	COMMON STOCK	49803T300
—	KKR & CO L P DEL	951,804	$14,648	0.0%	$19.10	—	COMMON STOCK	48248M102
—	VERIFONE HOLDINGS INC	822,888	$14,590	0.0%	$21.25	—	COMMON STOCK	92342Y109
—	PRICELINE GRP INC	13,800,000	$14,576	0.0%	$1.01	—	CONVERTIBLE BONDS	741503AX4
RRR	RED ROCK RESORTS INC	624,500	$14,482	0.0%	$20.60	+10.4%	COMMON STOCK	75700L108
PEN	PENUMBRA INC	226,000	$14,419	0.0%	$66.79	+0.1%	COMMON STOCK	70975L107
—	LUXOTTICA GROUP SPA	267,244	$14,351	0.0%	$50.71	—	COMMON STOCK	55068R202
—	LEXINGTON CORPORATE REALTY	1,325,639	$14,317	0.0%	$10.18	—	COMMON STOCK	529043101
—	LASALLE HOTEL PROPERTIES	467,809	$14,254	0.0%	$31.89	—	COMMON STOCK	517942108
DEO	DIAGEO PLC-SPONSORED ADR	136,975	$14,237	0.0%	$113.27	—	COMMON STOCK	25243Q205
—	TESARO INC	105,540	$14,193	0.0%	$132.06	—	COMMON STOCK	881569107
—	NEVRO CORP	194,990	$14,168	0.0%	$62.49	—	COMMON STOCK	64157F103
—	FEDERAL REALTY INVT TRUST	99,128	$14,087	0.0%	$103.68	—	COMMON STOCK	313747206
GPN	GLOBAL PAYMENTS INC	202,845	$14,079	0.0%	$57.78	+18.3%	COMMON STOCK	37940X102
—	II VI INC	474,335	$14,064	0.0%	$16.32	—	COMMON STOCK	902104108
O	REALTY INCOME CORP	244,343	$14,045	0.0%	$28.01	+29.8%	COMMON STOCK	756109104
—	DISH NETWORK CORP	241,505	$13,990	0.0%	$53.23	—	COMMON STOCK	25470M109
SCHL	SCHOLASTIC CORP	294,218	$13,972	0.0%	$28.65	+22.3%	COMMON STOCK	807066105
—	MANITOWOC CO INC	2,314,916	$13,843	0.0%	$14.61	—	COMMON STOCK	563571108
—	HARMAN INTERNATIONAL	124,422	$13,831	0.0%	$111.16	—	COMMON STOCK	413086109
BCE	BCE INC	319,774	$13,827	0.0%	$22.82	+11.4%	COMMON STOCK	05534B760
—	LIBERTY INTERACTIVE	686,832	$13,723	0.0%	$26.42	—	COMMON STOCK	53071M104
—	EXPRESS INC	1,271,213	$13,678	0.0%	$19.40	—	COMMON STOCK	30219E103
STAG	STAG INDUSTRIAL INC	569,755	$13,600	0.0%	$22.94	—	COMMON STOCK	85254J102
VVV	VALVOLINE INC	626,250	$13,464	0.0%	$21.19	0.0%	COMMON STOCK	92047W101
BMRN	BIOMARIN PHARMACEUTICAL INC	158,898	$13,163	0.0%	$76.02	+13.1%	COMMON STOCK	09061G101
—	HIBBETT SPORTS INC	351,337	$13,105	0.0%	$54.77	—	COMMON STOCK	428567101
—	FLEETCOR TECHNOLOGIES INC	92,298	$13,062	0.0%	$131.90	—	COMMON STOCK	339041105
—	ROYAL DUTCH SHELL PLC	239,750	$13,038	0.0%	$62.88	—	COMMON STOCK	780259206
—	CORESITE RLTY CORP	163,795	$13,000	0.0%	$79.37	—	COMMON STOCK	21870Q105
AMH	AMERICAN HOMES 4 RENT	618,621	$12,979	0.0%	$16.64	—	COMMON STOCK	02665T306
BLKB	BLACKBAUD INC	202,647	$12,969	0.0%	$62.73	+0.0%	COMMON STOCK	09227Q100
—	DR PEPPER SNAPPLE GROUP INC	142,612	$12,931	0.0%	$49.65	—	COMMON STOCK	26138E109
AGNC	AGNC	711,452	$12,899	0.0%	$18.13	—	COMMON STOCK	00123Q104
GWRE	GUIDEWIRE SOFTWARE INC	261,314	$12,891	0.0%	$53.69	+4.4%	COMMON STOCK	40171V100
—	CHEMTURA CORP	384,813	$12,776	0.0%	$23.96	—	COMMON STOCK	163893209
—	DISCOVERY COMMUNICATIONS INC	459,868	$12,605	0.0%	$27.11	—	COMMON STOCK	25470F104
ODFL	OLD DOMINION FREIGHT LINES INC	146,613	$12,578	0.0%	$22.38	+15.2%	COMMON STOCK	679580100
KRC	KILROY REALTY CORP	171,549	$12,561	0.0%	$65.09	—	COMMON STOCK	49427F108
SAM	BOSTON BEER CO INC-CL A	73,459	$12,477	0.0%	$158.63	+4.4%	COMMON STOCK	100557107
NBIX	NEUROCRINE BIOSCIENCES INC	319,083	$12,349	0.0%	$45.50	-0.5%	COMMON STOCK	64125C109
AMG	AFFILIATED MANAGERS GROUP INC	84,976	$12,347	0.0%	$150.65	-6.7%	COMMON STOCK	008252108
—	VERSUM MATERIALS INC	437,894	$12,292	0.0%	$28.07	—	COMMON STOCK	92532W103
—	SONUS NETWORKS INC	1,947,174	$12,267	0.0%	$7.05	—	COMMON STOCK	835916503
—	OAKTREE CAP GROUP LLC	324,522	$12,170	0.0%	$53.30	—	COMMON STOCK	674001201
—	MCDERMOTT INTERNATIONAL INC	1,634,592	$12,080	0.0%	$8.00	—	COMMON STOCK	580037109
MTX	MINERALS TECHNOLOGIES INC	156,243	$12,070	0.0%	$56.41	+26.5%	COMMON STOCK	603158106
VTI	VANGUARD INDEX FUNDS	104,634	$12,066	0.0%	$106.95	—	COMMON STOCK	922908769
SUI	SUN COMMUNITIES INC	157,262	$12,048	0.0%	$54.31	—	COMMON STOCK	866674104
COP	CONOCOPHILLIPS	240,132	$12,040	0.0%	$48.80	-28.8%	COMMON STOCK	20825C104
—	GP STRATEGIES CORP	420,363	$12,022	0.0%	$25.01	—	COMMON STOCK	36225V104
—	NEW ORIENTAL EDUCATION AND	282,879	$11,909	0.0%	$43.48	—	COMMON STOCK	647581107
JAZZ	JAZZ PHARMACEUTICALS PLC	109,205	$11,907	0.0%	$157.88	-29.5%	COMMON STOCK	G50871105
MELI	MERCADOLIBRE INC	74,239	$11,592	0.0%	$133.84	+23.0%	COMMON STOCK	58733R102
GOLF	ACUSHNET HOLDINGS CORP	584,475	$11,520	0.0%	$19.21	0.0%	COMMON STOCK	005098108
—	HEALTHCARE TRUST OF AMERICA	391,646	$11,401	0.0%	$28.19	—	COMMON STOCK	42225P501
—	TIFFANY & CO NEW	145,415	$11,259	0.0%	$80.73	—	COMMON STOCK	886547108
DKS	DICKS SPORTING GOODS INC	211,241	$11,217	0.0%	$42.51	+3.7%	COMMON STOCK	253393102
FLEX	FLEX LTD	779,587	$11,203	0.0%	$5.75	+85.8%	COMMON STOCK	Y2573F102
—	DISCOVERY COMMUNICATIONS INC	417,618	$11,184	0.0%	$31.12	—	COMMON STOCK	25470F302
—	INFRAREIT INC	623,830	$11,173	0.0%	$17.91	—	COMMON STOCK	45685L100
—	SENSATA TECHNOLOGIES	285,289	$11,112	0.0%	$44.66	—	COMMON STOCK	N7902X106
TRMB	TRIMBLE NAVIGATION LTD	365,523	$11,021	0.0%	$28.65	0.0%	COMMON STOCK	896239100
MRSH	MARSH & MCLENNAN COS INC	163,017	$11,018	0.0%	$32.30	+78.6%	COMMON STOCK	571748102
AN	AUTONATION INC DEL	225,658	$10,978	0.0%	$48.46	-4.2%	COMMON STOCK	05329W102
—	DUPONT FABROS TECHNOLOGY INC	249,250	$10,950	0.0%	$32.58	—	COMMON STOCK	26613Q106
—	HD SUPPLY HOLDINGS INC	254,775	$10,830	0.0%	$40.43	—	COMMON STOCK	40416M105
POST	POST HOLDINGS INC	133,937	$10,767	0.0%	$49.69	+1.7%	COMMON STOCK	737446104
—	ATARA BIOTHERAPEUTICS INC	750,140	$10,652	0.0%	$32.52	—	COMMON STOCK	046513107
—	POWERSHARES INDIA EXCHANGE	544,568	$10,499	0.0%	$19.05	—	COMMON STOCK	73935L100
—	UTS CF CORP	1,002,600	$10,497	0.0%	$9.92	—	UNIT	G20307123
HPE	HEWLETT PACKARD ENTERPRISE	449,469	$10,401	0.0%	$9.77	+4.7%	COMMON STOCK	42824C109
—	DYNEGY INC	1,216,298	$10,290	0.0%	$22.87	—	COMMON STOCK	26817R108
—	SHELL MIDSTREAM PARTNERS L P	351,980	$10,239	0.0%	$34.70	—	COMMON STOCK	822634101
CROX	CROCS INC	1,459,542	$10,012	0.0%	$11.71	-33.8%	COMMON STOCK	227046109
—	MAXWELL TECHNOLOGIES INC	1,954,239	$10,006	0.0%	$7.34	—	COMMON STOCK	577767106
MPT	MEDICAL PROPERTIES TRUST INC	805,443	$9,907	0.0%	$13.11	—	COMMON STOCK	58463J304
AVB	AVALONBAY COMMUNITIES INC	55,561	$9,843	0.0%	$93.40	+32.1%	COMMON STOCK	053484101
BRK/A	BERKSHIRE HATHAWAY INC-DEL	40	$9,765	0.0%	$166668.23	+38.5%	COMMON STOCK	084670108
BP	BP P L C SPONSORED ADR	261,047	$9,758	0.0%	$39.06	—	COMMON STOCK	055622104
—	ANNALY CAPITAL MANAGEMENT INC	973,791	$9,709	0.0%	$11.35	—	COMMON STOCK	035710409
—	ALLETE INC	150,910	$9,687	0.0%	$51.38	—	COMMON STOCK	018522300
—	BROCADE COMMUNICATIONS SYS INC	774,802	$9,677	0.0%	$7.14	—	COMMON STOCK	111621306
KEY	KEYCORP NEW	528,457	$9,655	0.0%	$7.97	+34.4%	COMMON STOCK	493267108
BIO	BIO-RAD LABORATORIES INC CL A	52,963	$9,654	0.0%	$170.48	0.0%	COMMON STOCK	090572207
—	ALERIAN MLP ETF	759,784	$9,573	0.0%	$12.30	—	COMMON STOCK	00162Q866
WTW	WILLIS TOWERS WATSON PUBLIC	78,243	$9,568	0.0%	$104.65	+4.8%	COMMON STOCK	G96629103
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	168,720	$9,453	0.0%	$50.53	-6.1%	COMMON STOCK	192446102
—	GREAT PLAINS ENERGY INC	345,107	$9,439	0.0%	$22.54	—	COMMON STOCK	391164100
—	VERINT SYSTEMS INC	10,000,000	$9,369	0.0%	$0.94	—	CONVERTIBLE BONDS	92343XAA8
—	MILACRON HLDGS CORP	500,840	$9,331	0.0%	$19.39	—	COMMON STOCK	59870L106
NFLX	NETFLIX COM INC	75,151	$9,304	0.0%	$10.43	+13.6%	COMMON STOCK	64110L106
—	PRIVATEBANCORP INC	171,430	$9,290	0.0%	$53.88	—	COMMON STOCK	742962103
—	PENNSYLVANIA REAL ESTATE	489,866	$9,288	0.0%	$22.21	—	COMMON STOCK	709102107
—	ATLANTIC POWER CORPORATION	3,638,614	$9,097	0.0%	$2.76	—	COMMON STOCK	04878Q863
LITE	LUMENTUM HOLDINGS INC	235,000	$9,083	0.0%	$39.79	0.0%	COMMON STOCK	55024U109
—	UNILEVER PLC	219,486	$8,933	0.0%	$41.78	—	COMMON STOCK	904767704
LAB	FLUIDIGM CORPORATION	1,216,998	$8,860	0.0%	$10.90	-42.4%	COMMON STOCK	34385P108
TWIN	TWIN DISC INC	606,812	$8,859	0.0%	$19.13	-34.8%	COMMON STOCK	901476101
—	LINKEDIN CORP	8,850,000	$8,845	0.0%	$0.99	—	CONVERTIBLE BONDS	53578AAB4
CNI	CANADIAN NATIONAL RAILROAD	131,107	$8,837	0.0%	$42.80	+30.4%	COMMON STOCK	136375102
KSS	KOHLS CORP	177,910	$8,785	0.0%	$49.51	-0.1%	COMMON STOCK	500255104
—	SBA COMMUNICATIONS CORP	85,000	$8,777	0.0%	$80.61	—	Call	78388J106
NMFC	NEW MOUNTAIN FINANCE CORP	611,585	$8,623	0.0%	$4.07	+27.6%	COMMON STOCK	647551100
UBS	UBS GROUP AG	546,311	$8,561	0.0%	$19.86	-24.2%	COMMON STOCK	H42097107
—	LIVE NATION ENTMT INC	7,900,000	$8,418	0.0%	$1.03	—	CONVERTIBLE BONDS	538034AJ8
AR	ANTERO RESOURCES CORPORATION	354,549	$8,386	0.0%	$38.02	-32.5%	COMMON STOCK	03674X106
ACHC	ACADIA HEALTHCARE CO INC	252,440	$8,356	0.0%	$38.93	-0.3%	COMMON STOCK	00404A109
—	LIBERTY MEDIA CORPORATION	243,290	$8,252	0.0%	$33.56	—	COMMON STOCK	531229607
OII	OCEANEERING INTERNATIONAL INC	292,475	$8,251	0.0%	$69.83	-61.4%	COMMON STOCK	675232102
AGO	ASSURED GUARANTY LTD	218,388	$8,249	0.0%	$28.19	+2.2%	COMMON STOCK	G0585R106
IWF	ISHARES TRUST	78,167	$8,200	0.0%	$104.58	—	COMMON STOCK	464287614
—	TOTAL S.A.	158,875	$8,098	0.0%	$48.43	—	COMMON STOCK	89151E109
WEN	WENDYS COMPANY (THE)	598,346	$8,090	0.0%	$6.01	+100.9%	COMMON STOCK	95058W100
RELX	RELX PLC	449,679	$8,081	0.0%	$17.46	—	COMMON STOCK	759530108
CDNS	CADENCE DESIGN SYSTEMS INC	319,954	$8,069	0.0%	$15.03	+71.1%	COMMON STOCK	127387108
—	AMTRUST FINANCIAL SERVIC	9,500,000	$8,057	0.0%	$0.86	—	CONVERTIBLE BONDS	032359AG6
MNST	MONSTER BEVERAGE CORPORATION	181,519	$8,049	0.0%	$22.80	+0.4%	COMMON STOCK	61174X109
—	CHENIERE ENERGY PARTNERS LP	359,150	$8,034	0.0%	$24.34	—	COMMON STOCK	16411W108
EFA	ISHARES TRUST	137,193	$7,920	0.0%	$58.67	—	COMMON STOCK	464287465
—	YAHOO INC	203,020	$7,851	0.0%	$38.61	—	COMMON STOCK	984332106
—	AMERIGAS PARTNERS LP	162,655	$7,794	0.0%	$43.47	—	COMMON STOCK	030975106
—	CENTRAL FUND OF CANADA LTD	689,486	$7,784	0.0%	$12.27	—	COMMON STOCK	153501101
—	BROADCOM LTD	43,939	$7,767	0.0%	$155.48	—	COMMON STOCK	Y09827109
—	WABCO HOLDINGS INC	72,683	$7,715	0.0%	$75.03	—	COMMON STOCK	92927K102
MBI	MBIA INC	716,896	$7,671	0.0%	$4.03	0.0%	COMMON STOCK	55262C100
—	UTS DYNEGY INC NEW DEL	123,197	$7,655	0.0%	$104.12	—	CONVERTIBLE PREFERRED	26817R405
BDN	BRANDYWINE REALTY TRUST-SBI	461,891	$7,626	0.0%	$14.31	—	COMMON STOCK	105368203
SAFT	SAFETY INSURANCE GROUP INC	103,107	$7,599	0.0%	$50.29	+39.0%	COMMON STOCK	78648T100
SGC	SUPERIOR UNIFORM GROUP INC	385,275	$7,559	0.0%	$12.14	+55.3%	COMMON STOCK	868358102
NFG	NATIONAL FUEL GAS CO	132,890	$7,527	0.0%	$62.38	-12.3%	COMMON STOCK	636180101
—	TD AMERITRADE HLDG CORP	171,483	$7,477	0.0%	$43.60	—	COMMON STOCK	87236Y108
—	SYNGENTA AG	94,501	$7,470	0.0%	$78.46	—	COMMON STOCK	87160A100
STLD	STEEL DYNAMICS INC	205,560	$7,313	0.0%	$23.48	+11.2%	COMMON STOCK	858119100
UVSP	UNIVEST CORPORATION OF PA	236,377	$7,304	0.0%	$19.02	+40.2%	COMMON STOCK	915271100
—	GENESEE & WYOMING INC-CL A	104,870	$7,279	0.0%	$82.58	—	COMMON STOCK	371559105
RNR	RENAISSANCE RE HOLDINGS LTD	53,388	$7,273	0.0%	$98.94	+29.5%	COMMON STOCK	G7496G103
RHP	RYMAN HOSPITALITY PPTYS INC	115,220	$7,260	0.0%	$45.24	—	COMMON STOCK	78377T107
GBDC	GOLUB CAP BDC INC	393,603	$7,238	0.0%	$5.68	+37.0%	COMMON STOCK	38173M102
TM	TOYOTA MOTOR CORP-ADR NEW	61,654	$7,226	0.0%	$120.22	—	COMMON STOCK	892331307
MHK	MOHAWK INDUSTRIES INC	36,033	$7,195	0.0%	$195.43	+0.5%	COMMON STOCK	608190104
—	INTERSECT ENT INC	590,678	$7,147	0.0%	$12.10	—	COMMON STOCK	46071F103
WPP	WPP PLC NEW	64,307	$7,116	0.0%	$110.40	—	COMMON STOCK	92937A102
—	INOVALON HLDGS INC	684,828	$7,054	0.0%	$20.11	—	COMMON STOCK	45781D101
ADSK	AUTODESK INC	94,925	$7,025	0.0%	$53.17	+38.5%	COMMON STOCK	052769106
—	HILTON WORLDWIDE HOLDINGS INC	255,973	$6,962	0.0%	$23.14	—	COMMON STOCK	43300A104
—	SPIRIT REALTY CAPITAL INC	640,808	$6,959	0.0%	$11.43	—	COMMON STOCK	84860W102
—	TWITTER INC	7,415,000	$6,822	0.0%	$0.89	—	CONVERTIBLE BONDS	90184LAD4
—	BATS GLOBAL MKTS INC	203,253	$6,811	0.0%	$25.69	—	COMMON STOCK	05491G109
—	BROCADE COMMUNICATIONS SYS	6,735,000	$6,764	0.0%	$0.98	—	CONVERTIBLE BONDS	111621AQ1
CNQ	CANADIAN NATURAL RESOURCES	211,177	$6,732	0.0%	$8.78	+20.1%	COMMON STOCK	136385101
IBB	ISHARES TR	25,143	$6,672	0.0%	$262.11	—	COMMON STOCK	464287556
GIS	GENERAL MILLS INC	107,936	$6,667	0.0%	$35.44	+26.6%	COMMON STOCK	370334104
LLY	ELI LILLY & CO	90,000	$6,620	0.0%	$48.27	+33.0%	Put	532457108
—	INVESTORS BANCORP INC NEW	461,073	$6,432	0.0%	$11.75	—	COMMON STOCK	46146L101
—	CBL & ASSOCIATES PROPERTIES	557,734	$6,414	0.0%	$18.69	—	COMMON STOCK	124830100
PATK	PATRICK INDUSTRIES INC W/RTS	83,825	$6,396	0.0%	$22.54	+16.1%	COMMON STOCK	703343103
—	FLY LEASING LIMITED	480,337	$6,388	0.0%	$16.40	—	COMMON STOCK	34407D109
—	COVISINT CORPORATION	3,355,239	$6,375	0.0%	$3.92	—	COMMON STOCK	22357R103
IFF	INTL FLAVORS & FRAGRANCES INC	53,797	$6,339	0.0%	$61.25	+62.9%	COMMON STOCK	459506101
LULU	LULULEMON ATHETICA INC	97,488	$6,336	0.0%	$53.87	+10.7%	COMMON STOCK	550021109
ACRE	ARES COMMERCIAL REAL ESTATE	458,455	$6,295	0.0%	$12.85	—	COMMON STOCK	04013V108
BIIB	BIOGEN IDEC INC	22,025	$6,246	0.0%	$327.18	-9.4%	COMMON STOCK	09062X103
ARCC	ARES CAPITAL CORPORATION	377,686	$6,228	0.0%	$5.32	+24.3%	COMMON STOCK	04010L103
BBVA	BANCO BILBAO VIZCAYA	913,364	$6,183	0.0%	$8.10	—	COMMON STOCK	05946K101
WPC	W P CAREY INC	104,205	$6,157	0.0%	$65.45	—	COMMON STOCK	92936U109
CPK	CHESAPEAKE UTILITIES CORP	91,724	$6,141	0.0%	$31.19	+72.7%	COMMON STOCK	165303108
CBRE	CBRE GROUP INC	194,739	$6,132	0.0%	$28.95	0.0%	COMMON STOCK	12504L109
IWN	ISHARES TRUST	51,514	$6,127	0.0%	$114.68	—	COMMON STOCK	464287630
—	TESORO CORPORATION	70,058	$6,127	0.0%	$78.63	—	COMMON STOCK	881609101
—	SOTHEBYS HOLDINGS INC-CL A	152,636	$6,084	0.0%	$33.08	—	COMMON STOCK	835898107
HAL	HALLIBURTON CO	112,357	$6,077	0.0%	$40.14	+3.9%	COMMON STOCK	406216101
MPC	MARATHON PETE CORP	120,526	$6,068	0.0%	$33.91	+0.9%	COMMON STOCK	56585A102
PI	IMPINJ INC	171,480	$6,060	0.0%	$30.67	0.0%	COMMON STOCK	453204109
—	MOBILE TELESYSTEMS OJSC	657,013	$5,985	0.0%	$7.32	—	COMMON STOCK	607409109
—	E TRADE FINANCIAL CORPORATION	170,791	$5,918	0.0%	$31.49	—	COMMON STOCK	269246401
PRU	PRUDENTIAL FINANCIAL INC	56,788	$5,910	0.0%	$48.98	+27.8%	COMMON STOCK	744320102
STZ	CONSTELLATION BRANDS INC	38,469	$5,898	0.0%	$71.53	+93.2%	COMMON STOCK	21036P108
UFI	UNIFI INC	177,221	$5,783	0.0%	$20.40	+50.6%	COMMON STOCK	904677200
GPC	GENUINE PARTS CO	59,218	$5,658	0.0%	$64.13	+14.0%	COMMON STOCK	372460105
NVR	NVR INC	3,349	$5,589	0.0%	$1259.91	+26.7%	COMMON STOCK	62944T105
—	FORESTAR GROUP INC	5,613,000	$5,571	0.0%	$1.03	—	CONVERTIBLE BONDS	346232AB7
—	AMC ENTERTAINMENT HOLDINGS INC	165,412	$5,566	0.0%	$24.79	—	COMMON STOCK	00165C104
CAG	CONAGRA BRANDS INC.	140,300	$5,549	0.0%	$23.30	+15.2%	Put	205887102
LEN/B	LENNAR CORP	160,104	$5,524	0.0%	$25.77	+10.6%	COMMON STOCK	526057302
CXW	CORECIVIC INC COM	225,270	$5,510	0.0%	$14.21	0.0%	COMMON STOCK	21871N101
PUK	PRUDENTIAL PLC SPONS ADR	138,360	$5,505	0.0%	$43.70	—	COMMON STOCK	74435K204
TDG	TRANSDIGM GROUP INC	22,098	$5,502	0.0%	$100.55	+75.0%	COMMON STOCK	893641100
EGP	EASTGROUP PROPERTIES INC	74,466	$5,499	0.0%	$56.51	—	COMMON STOCK	277276101
—	SEACHANGE INTERNATIONAL INC	2,373,293	$5,459	0.0%	$9.10	—	COMMON STOCK	811699107
—	SERVICEMASTER GLOBAL HOLDINGS	142,660	$5,374	0.0%	$38.65	—	COMMON STOCK	81761R109
—	DUNKIN BRANDS GROUP INC	102,331	$5,366	0.0%	$43.71	—	COMMON STOCK	265504100
—	DTE ENERGY CO	100,789	$5,342	0.0%	$53.00	—	CONVERTIBLE PREFERRED	233331883
—	LIFE STORAGE INC	62,648	$5,341	0.0%	$88.94	—	COMMON STOCK	53223X107
USAC	USA COMPRESSION PARTNERS LP	306,577	$5,304	0.0%	$22.78	—	COMMON STOCK	90290N109
—	TCP CAPITAL CORP	306,030	$5,172	0.0%	$15.92	—	COMMON STOCK	87238Q103
ARI	APOLLO COMMERCIAL REAL ESTATE	306,048	$5,087	0.0%	$15.87	—	COMMON STOCK	03762U105
IYR	ISHARES TRUST	66,097	$5,085	0.0%	$65.34	—	COMMON STOCK	464287739
ICHR	ICHOR HOLDINGS LTD	459,547	$4,972	0.0%	$10.67	0.0%	COMMON STOCK	G4740B105
—	QUANTUM CORP DSSG COM	5,913,397	$4,921	0.0%	$1.23	—	COMMON STOCK	747906204
LYG	LLOYDS TSB GROUP PLC	1,580,318	$4,899	0.0%	$4.65	—	COMMON STOCK	539439109
LUV	SOUTHWEST AIRLINES CO	97,841	$4,876	0.0%	$34.77	+15.5%	COMMON STOCK	844741108
EMR	EMERSON ELECTRIC CO	87,038	$4,852	0.0%	$37.70	+13.7%	COMMON STOCK	291011104
BCS	BARCLAYS PLC-ADR	437,198	$4,809	0.0%	$15.29	—	COMMON STOCK	06738E204
—	SPDR SER TR	115,465	$4,783	0.0%	$41.42	—	COMMON STOCK	78464A730
PANW	PALO ALTO NETWORKS INC	38,150	$4,771	0.0%	$19.50	+22.9%	COMMON STOCK	697435105
CBSH	COMMERCE BANCSHARES INC	80,506	$4,654	0.0%	$31.16	+10.8%	COMMON STOCK	200525103
—	DANAOS CORPORATION	1,754,019	$4,648	0.0%	$4.58	—	COMMON STOCK	Y1968P105
—	HOLLYFRONTIER CORPORATION	139,535	$4,571	0.0%	$41.63	—	COMMON STOCK	436106108
—	UNIVAR INC	156,967	$4,453	0.0%	$28.37	—	COMMON STOCK	91336L107
—	SYNOVUS FINANCIAL CORP	108,378	$4,452	0.0%	$32.53	—	COMMON STOCK	87161C501
F	FORD MOTOR CO	365,982	$4,439	0.0%	$7.94	-5.8%	COMMON STOCK	345370860
BGS	B & G FOODS HLDGS CORP	101,212	$4,433	0.0%	$13.82	+51.3%	COMMON STOCK	05508R106
DUK	DUKE ENERGY CORPORATION	55,945	$4,342	0.0%	$50.64	+4.0%	COMMON STOCK	26441C204
SYY	SYSCO CORP	76,833	$4,255	0.0%	$26.73	+53.2%	COMMON STOCK	871829107
—	CARE CAPITAL PROPERTIES INC	167,013	$4,175	0.0%	$32.60	—	COMMON STOCK	141624106
VONE	VANGUARD RUSSELL 1000 ETF	40,640	$4,170	0.0%	$99.63	—	COMMON STOCK	92206C730
—	ENSTAR GROUP LIMITED	20,992	$4,150	0.0%	$134.94	—	COMMON STOCK	G3075P101
SNY	SANOFI AVENTIS	102,515	$4,146	0.0%	$49.02	—	COMMON STOCK	80105N105
MSGS	MADISON SQUARE GARDEN COMPANY	24,050	$4,125	0.0%	$120.38	+0.8%	COMMON STOCK	55825T103
—	TESORO LOGISTICS LP	79,780	$4,054	0.0%	$58.44	—	COMMON STOCK	88160T107
GLD	SPDR GOLD TR	36,932	$4,048	0.0%	$124.81	—	COMMON STOCK	78463V107
AFL	AFLAC INC	57,262	$3,985	0.0%	$28.02	+1.5%	COMMON STOCK	001055102
GRC	GORMAN RUPP CO	127,549	$3,948	0.0%	$23.62	+19.6%	COMMON STOCK	383082104
NSA	NATIONAL STORAGE AFFILIATES	177,039	$3,907	0.0%	$13.03	—	COMMON STOCK	637870106
—	NORDSTROM INC	80,946	$3,880	0.0%	$63.02	—	COMMON STOCK	655664100
—	FS INVESTMENT CORPORATION	375,700	$3,870	0.0%	$10.45	—	COMMON STOCK	302635107
—	PREFERRED APARTMENT	257,233	$3,835	0.0%	$11.16	—	COMMON STOCK	74039L103
—	WPX ENERGY INC	262,674	$3,827	0.0%	$14.11	—	COMMON STOCK	98212B103
OEC	ORION ENGINEERED CARBONS	201,945	$3,807	0.0%	$17.03	+12.0%	COMMON STOCK	L72967109
CLX	CLOROX CO	31,542	$3,786	0.0%	$82.26	+10.4%	COMMON STOCK	189054109
—	APOLLO GLOBAL MANAGEMENT LLC	194,770	$3,771	0.0%	$23.64	—	COMMON STOCK	037612306
SO	SOUTHERN COMPANY	76,000	$3,738	0.0%	$29.12	+15.2%	COMMON STOCK	842587107
—	POWERSHARES QQQ TRUST	31,342	$3,713	0.0%	$100.06	—	COMMON STOCK	73935A104
AZN	ASTRAZENECA PLC	135,668	$3,706	0.0%	$36.59	—	COMMON STOCK	046353108
—	TWO HARBORS INVESTMENT CORP	422,563	$3,685	0.0%	$9.91	—	COMMON STOCK	90187B101
—	WILDHORSE RESOURCE DEVELOPME	250,800	$3,662	0.0%	$14.60	—	COMMON STOCK	96812T102
DGX	QUEST DIAGNOSTICS INC	39,756	$3,654	0.0%	$68.80	+4.6%	COMMON STOCK	74834L100
PVH	PVH CORP	40,100	$3,619	0.0%	$109.40	-5.1%	Call	693656100
MTD	METTLER-TOLEDO INTERNATIONAL	8,607	$3,603	0.0%	$312.60	+33.1%	COMMON STOCK	592688105
—	L BRANDS INC	54,597	$3,595	0.0%	$71.99	—	COMMON STOCK	501797104
—	URSTADT BIDDLE PPTYS INC	140,000	$3,584	0.0%	$25.71	—	PREFERRED STOCK	917286809
SALM	SALEM COMMUNICATIONS CORP DEL	573,458	$3,584	0.0%	$8.05	-26.4%	COMMON STOCK	794093104
—	CLAYMORE EXCHANGE TRADED FD TR	71,228	$3,570	0.0%	$50.09	—	COMMON STOCK	18383M654
—	HAWAIIAN HOLDINGS INC	62,433	$3,559	0.0%	$40.31	—	COMMON STOCK	419879101
CZNC	CITIZENS & NORTHERN CORP	134,790	$3,531	0.0%	$12.21	+20.9%	COMMON STOCK	172922106
SD	SD	145,614	$3,429	0.0%	$23.46	0.0%	COMMON STOCK	80007P869
—	ACCRETIVE HEALTH INC	1,520,487	$3,421	0.0%	$9.11	—	COMMON STOCK	00438V103
VALU	VALUE LINE INC	175,351	$3,419	0.0%	$12.58	+55.5%	COMMON STOCK	920437100
—	CTRIP.COM INTL LTD	85,410	$3,416	0.0%	$42.78	—	COMMON STOCK	22943F100
—	LVNTA	91,910	$3,389	0.0%	$36.87	—	COMMON STOCK	53071M856
WLY	JOHN WILEY & SONS INC CL A	61,941	$3,376	0.0%	$30.76	+30.7%	COMMON STOCK	968223206
—	WASHINGTON PRIME GROUP	322,644	$3,359	0.0%	$12.35	—	COMMON STOCK	93964W108
—	COACH INC	91,832	$3,216	0.0%	$37.75	—	COMMON STOCK	189754104
L	LOEWS CORP	66,979	$3,136	0.0%	$42.41	-0.7%	COMMON STOCK	540424108
—	TEEKAY SHIPPING CORP	389,581	$3,128	0.0%	$41.79	—	COMMON STOCK	Y8564W103
CMG	CHIPOTLE MEXICAN GRILL INC	8,277	$3,123	0.0%	$11.92	-33.8%	COMMON STOCK	169656105
MCHP	MICROCHIP TECHNOLOGY INC	48,416	$3,106	0.0%	$25.98	+2.2%	COMMON STOCK	595017104
HPQ	HP INC	208,021	$3,087	0.0%	$9.19	+22.1%	COMMON STOCK	40434L105
ALL	ALLSTATE CORP	41,461	$3,073	0.0%	$39.00	+47.3%	COMMON STOCK	020002101
—	TRANSCANADA CORPORATION	67,162	$3,032	0.0%	$46.81	—	COMMON STOCK	89353D107
—	BUNGE LTD	41,825	$3,021	0.0%	$73.22	—	COMMON STOCK	G16962105
CMI	CUMMINS INC	22,087	$3,019	0.0%	$89.93	+17.1%	COMMON STOCK	231021106
EBAY	EBAY INC	100,600	$2,987	0.0%	$21.24	+23.8%	Call	278642103
—	DISCOVER FINANCIAL SERVICES	41,414	$2,986	0.0%	$50.66	—	COMMON STOCK	254709108
PPL	PPL CORPORATION	87,000	$2,962	0.0%	$17.96	+24.1%	COMMON STOCK	69351T106
IMAX	IMAX CORPORATION	93,217	$2,927	0.0%	$31.49	-0.8%	COMMON STOCK	45245E109
SJM	SMUCKER J M COMPANY	22,819	$2,922	0.0%	$83.11	+17.4%	COMMON STOCK	832696405
—	GUGGENHEIM BULLETSHARES 2017	126,380	$2,857	0.0%	$22.65	—	COMMON STOCK	18383M548
SEDG	SOLAREDGE TECHNOLOGIES INC	228,533	$2,834	0.0%	$26.61	-47.8%	COMMON STOCK	83417M104
—	CDK GLOBAL INC	46,939	$2,802	0.0%	$46.67	—	COMMON STOCK	12508E101
MDU	MDU RESOURCES GROUP INC	97,056	$2,792	0.0%	$7.89	0.0%	COMMON STOCK	552690109
AVT	AVNET INC	58,163	$2,770	0.0%	$33.67	+7.1%	COMMON STOCK	053807103
BALL	BALL CORP	36,638	$2,750	0.0%	$20.98	+67.1%	COMMON STOCK	058498106
HSBC	HSBC HOLDINGS PLC	68,148	$2,738	0.0%	$41.41	—	COMMON STOCK	404280406
UMH	UMH PROPERTIES INC	181,575	$2,733	0.0%	$10.36	—	COMMON STOCK	903002103
NOC	NORTHROP GRUMMAN CORP	11,711	$2,724	0.0%	$156.16	+28.5%	COMMON STOCK	666807102
—	BANK OF AMERICA	2,308	$2,693	0.0%	$1112.88	—	CONVERTIBLE PREFERRED	060505682
ARW	ARROW ELECTRONICS INC	37,423	$2,668	0.0%	$57.61	+14.8%	COMMON STOCK	042735100
ADM	ARCHER-DANIELS-MIDLAND CO	57,892	$2,643	0.0%	$30.37	+11.2%	COMMON STOCK	039483102
—	TEEKAY OFFSHORE PARTNERS LP	521,535	$2,639	0.0%	$28.67	—	COMMON STOCK	Y8565J101
—	NORTHSTAR REALTY FINANCE CORP	171,208	$2,594	0.0%	$17.03	—	COMMON STOCK	66704R803
BRSL	INTERNATIONAL GAME	101,505	$2,590	0.0%	$13.59	+17.8%	COMMON STOCK	G4863A108
FLOT	ISHARES TR	50,655	$2,570	0.0%	$50.71	—	COMMON STOCK	46429B655
MINT	PIMCO ENHANCED SHORT MATURITY	25,319	$2,566	0.0%	$101.28	—	COMMON STOCK	72201R833
—	NEW YORK & CO INC	1,122,958	$2,549	0.0%	$4.02	—	COMMON STOCK	649295102
—	CANADIAN PACIFIC RAILWAY	17,816	$2,544	0.0%	$128.26	—	COMMON STOCK	13645T100
—	HARRIS CORP-DEL	24,747	$2,536	0.0%	$85.63	—	COMMON STOCK	413875105
—	BAKER HUGHES INC	38,948	$2,530	0.0%	$62.75	—	COMMON STOCK	057224107
—	POTASH CORP OF SASKATCHEWAN	139,677	$2,527	0.0%	$33.94	—	COMMON STOCK	73755L107
WM	WASTE MANAGEMENT INC DEL	35,500	$2,517	0.0%	$46.08	+23.3%	COMMON STOCK	94106L109
—	DUN & BRADSTREET CORP	20,691	$2,510	0.0%	$100.29	—	COMMON STOCK	26483E100
—	XEROX CORP	279,756	$2,443	0.0%	$9.69	—	COMMON STOCK	984121103
DAR	DARLING INTERNATIONAL INC	187,951	$2,426	0.0%	$16.88	-19.7%	COMMON STOCK	237266101
—	CRAFT BREWERS ALLIANCE INC	141,350	$2,389	0.0%	$9.86	—	COMMON STOCK	224122101
—	LIBERTY GLOBAL PLC	80,420	$2,388	0.0%	$41.29	—	COMMON STOCK	G5480U120
RITM	NEW RESIDENTIAL INVESTMENT	150,898	$2,372	0.0%	$14.17	—	COMMON STOCK	64828T201
—	SHIRE PLC	13,849	$2,360	0.0%	$182.98	—	COMMON STOCK	82481R106
MC	MOELIS & COMPANY	69,375	$2,352	0.0%	$14.17	0.0%	COMMON STOCK	60786M105
—	SEACOR HOLDINGS INC	32,919	$2,346	0.0%	$78.17	—	COMMON STOCK	811904101
RSG	REPUBLIC SERVICES INC	41,051	$2,342	0.0%	$36.88	+25.2%	COMMON STOCK	760759100
NUE	NUCOR CORP	39,214	$2,334	0.0%	$36.14	+26.2%	COMMON STOCK	670346105
HIG	HARTFORD FINANCL SERV GRP INC	48,560	$2,314	0.0%	$34.45	+9.2%	COMMON STOCK	416515104
—	VITAMIN SHOPPE INC	2,500,000	$2,305	0.0%	$0.92	—	CONVERTIBLE BONDS	92849EAB7
—	STERICYCLE INC	36,395	$2,303	0.0%	$93.31	—	CONVERTIBLE PREFERRED	858912207
VOD	VODAFONE GROUP PLC	92,941	$2,271	0.0%	$33.90	—	COMMON STOCK	92857W308
—	NATIONAL GRID PLC NEW	38,790	$2,263	0.0%	$58.81	—	COMMON STOCK	636274300
—	APARTMENT INVESTMENT AND	87,586	$2,263	0.0%	$26.43	—	PREFERRED STOCK	03748R762
—	WESTAR ENERGY INC	40,070	$2,258	0.0%	$56.26	—	COMMON STOCK	95709T100
VFC	V F CORP	42,325	$2,258	0.0%	$54.68	-5.2%	COMMON STOCK	918204108
FDP	FRESH DEL MONTE PRODUCE INC	37,214	$2,256	0.0%	$42.96	+19.1%	COMMON STOCK	G36738105
BNS	BANK OF NOVA SCOTIA	40,150	$2,236	0.0%	$30.40	+13.0%	COMMON STOCK	064149107
—	SIRIUS XM HOLDINGS INC	501,943	$2,234	0.0%	$4.31	—	COMMON STOCK	82968B103
TROW	PRICE T ROWE GROUP INC	29,669	$2,233	0.0%	$48.58	+4.2%	COMMON STOCK	74144T108
ABBNY	ABB LTD	105,493	$2,223	0.0%	$23.05	—	COMMON STOCK	000375204
—	NEW YORK COMMUNITY BANCORP INC	139,458	$2,219	0.0%	$14.58	—	COMMON STOCK	649445103
FCPT	FOUR CORNERS PROPERTY TRUST	107,982	$2,216	0.0%	$23.36	—	COMMON STOCK	35086T109
—	CONTINENTAL RESOURCES INC	42,977	$2,215	0.0%	$66.73	—	COMMON STOCK	212015101
—	SALISBURY BANCORP INC (NEW)	58,982	$2,212	0.0%	$32.11	—	COMMON STOCK	795226109
SJNK	SPDR	79,639	$2,204	0.0%	$28.70	—	COMMON STOCK	78468R408
—	DOMINION RESOURCES INC	43,987	$2,202	0.0%	$49.78	—	CONVERTIBLE PREFERRED	25746U869
VLO	VALERO ENERGY CORP NEW	32,136	$2,196	0.0%	$35.71	+19.8%	COMMON STOCK	91913Y100
QUAD	QUAD/GRAPHICS INC	80,727	$2,170	0.0%	$26.51	-2.4%	COMMON STOCK	747301109
HEI/A	HEICO CORP NEW-CL A	31,920	$2,167	0.0%	$23.11	+38.4%	COMMON STOCK	422806208
UHS	UNIVERSAL HEALTH SERV.INC CL B	20,217	$2,151	0.0%	$86.12	+32.2%	COMMON STOCK	913903100
MKC	MCCORMICK & CO INC NON-VOTING	22,811	$2,129	0.0%	$30.78	+27.4%	COMMON STOCK	579780206
BAX	BAXTER INTERNATIONAL INC	46,876	$2,079	0.0%	$38.16	+4.2%	COMMON STOCK	071813109
IONS	IONIS PHARMACEUTICALS INC	43,207	$2,067	0.0%	$44.40	-10.9%	COMMON STOCK	462222100
—	SEMGROUP CORP	49,491	$2,066	0.0%	$38.62	—	COMMON STOCK	81663A105
AAP	ADVANCE AUTO PARTS INC	12,153	$2,055	0.0%	$137.66	+0.1%	COMMON STOCK	00751Y106
INGR	INGREDION INC	16,417	$2,051	0.0%	$127.06	-0.6%	COMMON STOCK	457187102
—	BOARDWALK PIPELINE PARTNERS LP	117,679	$2,043	0.0%	$24.93	—	COMMON STOCK	096627104
FMS	FRESENIUS MEDICAL CARE AG	48,174	$2,033	0.0%	$38.14	—	COMMON STOCK	358029106
—	ARLINGTON ASSET INVESTMENT	135,800	$2,013	0.0%	$24.88	—	COMMON STOCK	041356205
—	BARCLAYS BK PLC	78,620	$2,008	0.0%	$25.33	—	PREFERRED STOCK	06739H362
—	GUGGENHEIM BULLETSHARES 2018	94,045	$1,992	0.0%	$21.20	—	COMMON STOCK	18383M530
PNR	PENTAIR PLC	35,457	$1,988	0.0%	$37.61	-10.2%	COMMON STOCK	G7S00T104
LOW	LOWES CO INC	27,841	$1,980	0.0%	$54.39	+9.9%	COMMON STOCK	548661107
—	LABORATORY CORP AMER HLDGS	15,379	$1,974	0.0%	$127.21	—	COMMON STOCK	50540R409
BPOP	POPULAR INC	44,565	$1,952	0.0%	$22.08	+41.7%	COMMON STOCK	733174700
TD	TORONTO DOMINION BANK	39,314	$1,940	0.0%	$41.94	+11.5%	COMMON STOCK	891160509
RS	RELIANCE STEEL & ALUMINUM CO	24,272	$1,931	0.0%	$72.28	+5.4%	COMMON STOCK	759509102
TIP	ISHARES TRUST ISHARES BARCLAYS	16,817	$1,903	0.0%	$112.73	—	COMMON STOCK	464287176
—	SNYDERS-LANCE INC	49,600	$1,902	0.0%	$32.29	—	COMMON STOCK	833551104
—	SMART & FINAL STORES INC	134,357	$1,894	0.0%	$15.25	—	COMMON STOCK	83190B101
—	NRG YIELD INC	119,557	$1,889	0.0%	$20.29	—	COMMON STOCK	62942X405
ETR	ENTERGY CORP NEW	25,494	$1,873	0.0%	$24.74	+2.1%	COMMON STOCK	29364G103
IWD	ISHARES TRUST	16,632	$1,863	0.0%	$111.11	—	COMMON STOCK	464287598
SPGI	S&P GLOBAL INC	16,986	$1,827	0.0%	$102.01	+7.7%	COMMON STOCK	78409V104
JBLU	JETBLUE AIRWAYS CORP	80,868	$1,813	0.0%	$19.86	-0.5%	COMMON STOCK	477143101
—	STATOIL ASA	98,580	$1,798	0.0%	$18.24	—	COMMON STOCK	85771P102
NEAR	ISHARES U S ETF TR	35,595	$1,786	0.0%	$50.17	—	COMMON STOCK	46431W507
COF	CAPITAL ONE FINANCIAL CORP	20,392	$1,779	0.0%	$57.46	+19.7%	COMMON STOCK	14040H105
—	CITRIX SYSTEMS INC	19,666	$1,756	0.0%	$73.11	—	COMMON STOCK	177376100
—	WILLIAMS PARTNERS L P NEW	45,988	$1,749	0.0%	$35.99	—	COMMON STOCK	96949L105
TSN	TYSON FOODS INC CL A	28,322	$1,747	0.0%	$43.68	+19.1%	COMMON STOCK	902494103
AXS	AXIS CAPITAL HOLDINGS LTD	26,610	$1,737	0.0%	$31.79	+46.6%	COMMON STOCK	G0692U109
PEG	PUBLIC SERVICE ENTERPRISE	39,490	$1,733	0.0%	$26.75	+13.8%	COMMON STOCK	744573106
—	SCRIPPS NETWORKS INTERACTIVE	24,287	$1,733	0.0%	$61.43	—	COMMON STOCK	811065101
—	WTS JPMORGAN CHASE & COMPANY	38,875	$1,721	0.0%	$23.80	—	WARRANT OR RIGHT	46634E114
OLLI	OLLIES BARGAIN OUTLET HLDGS	60,345	$1,717	0.0%	$22.80	+26.6%	COMMON STOCK	681116109
ITUB	ITAU UNIBANCO BANCO HOLDING	166,370	$1,710	0.0%	$12.61	—	COMMON STOCK	465562106
ED	CONSOLIDATED EDISON INC	23,047	$1,698	0.0%	$46.71	+11.4%	COMMON STOCK	209115104
—	AVX CORP NEW	107,755	$1,684	0.0%	$14.31	—	COMMON STOCK	002444107
—	ST JUDE MEDICAL INC	20,855	$1,672	0.0%	$78.00	—	COMMON STOCK	790849103
HAIN	HAIN CELESTIAL GROUP INC	42,409	$1,655	0.0%	$37.56	-0.3%	COMMON STOCK	405217100
—	SEAGATE TECHNOLOGY PLC	42,935	$1,639	0.0%	$42.85	—	COMMON STOCK	G7945M107
VET	VERMILION ENERGY INC	38,742	$1,634	0.0%	$41.87	-2.5%	COMMON STOCK	923725105
—	AQUA AMERICA INC	54,210	$1,628	0.0%	$30.92	—	COMMON STOCK	03836W103
VSH	VISHAY INTERTECHNOLOGY INC	100,099	$1,622	0.0%	$12.19	+2.5%	COMMON STOCK	928298108
RF	REGIONS FINANCIAL CORP	112,656	$1,617	0.0%	$6.55	+34.9%	COMMON STOCK	7591EP100
CNA	CNA FINANCIAL CORP	38,917	$1,615	0.0%	$16.16	+22.0%	COMMON STOCK	126117100
FITB	FIFTH THIRD BANCORP	59,662	$1,609	0.0%	$12.96	+33.4%	COMMON STOCK	316773100
CUBI	CUSTOMERS BANCORP INC	44,822	$1,606	0.0%	$18.55	+59.2%	COMMON STOCK	23204G100
TRC	TEJON RANCH CO	62,488	$1,589	0.0%	$23.97	+1.3%	COMMON STOCK	879080109
HRL	HORMEL FOODS CORP	45,283	$1,576	0.0%	$29.94	-4.1%	COMMON STOCK	440452100
—	NRG YIELD INC	102,206	$1,570	0.0%	$21.99	—	COMMON STOCK	62942X306
LADR	LADDER CAPITAL CORP	114,098	$1,565	0.0%	$12.47	—	COMMON STOCK	505743104
MOS	MOSAIC COMPANY	53,211	$1,561	0.0%	$38.12	-39.9%	COMMON STOCK	61945C103
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	31,500	$1,553	0.0%	$33.92	+39.2%	COMMON STOCK	874054109
TER	TERADYNE INC	61,025	$1,550	0.0%	$22.54	0.0%	COMMON STOCK	880770102
KFY	KORN FERRY INTL	51,975	$1,530	0.0%	$22.89	-6.5%	COMMON STOCK	500643200
IVZ	INVESCO LTD	49,922	$1,515	0.0%	$20.08	+0.5%	COMMON STOCK	G491BT108
—	ALLEGHANY CORP-DEL	2,480	$1,508	0.0%	$502.63	—	COMMON STOCK	017175100
IWO	ISHARES TRUST	9,768	$1,504	0.0%	$148.88	—	COMMON STOCK	464287648
—	J C PENNEY CO INC	179,449	$1,491	0.0%	$7.95	—	COMMON STOCK	708160106
EWT	ISHARES INC	50,625	$1,487	0.0%	$29.37	—	COMMON STOCK	46434G772
BEP	BROOKFIELD RENEWABLE ENERGY	50,050	$1,486	0.0%	$28.33	—	UNIT	G16258108
—	TALLGRASS ENERGY GP LP	55,095	$1,477	0.0%	$26.26	—	COMMON STOCK	874696107
—	WHITING PETROLEUM CORPORATION	121,308	$1,458	0.0%	$19.57	—	COMMON STOCK	966387102
ROCK	GIBRALTAR INDUSTRIES INC	34,988	$1,457	0.0%	$24.82	+66.5%	COMMON STOCK	374689107
TRNS	TRANSCAT INC	133,650	$1,443	0.0%	$9.39	+11.8%	COMMON STOCK	893529107
VUG	VANGUARD INDEX FUNDS	12,821	$1,429	0.0%	$108.65	—	COMMON STOCK	922908736
EMN	EASTMAN CHEMICAL CO	18,927	$1,423	0.0%	$57.87	-7.8%	COMMON STOCK	277432100
AMAT	APPLIED MATERIALS INC	44,000	$1,420	0.0%	$18.20	+51.0%	COMMON STOCK	038222105
FLR	FLUOR CORP NEW	26,946	$1,415	0.0%	$52.15	-7.9%	COMMON STOCK	343412102
DIA	SPDR DOW JONES INDL AVERAGE	7,129	$1,408	0.0%	$153.97	—	COMMON STOCK	78467X109
BF/B	BROWN FORMAN CORP-CL B	31,252	$1,404	0.0%	$31.17	-0.7%	COMMON STOCK	115637209
—	HERTZ RENTAL CAR HOLDING	64,678	$1,394	0.0%	$40.16	—	COMMON STOCK	42806J106
HL	HECLA MINING CO-W/RTS	265,144	$1,390	0.0%	$5.62	0.0%	COMMON STOCK	422704106
VIPS	VIPSHOP HOLDINGS LIMITED	122,565	$1,349	0.0%	$21.78	—	COMMON STOCK	92763W103
CCNE	CNB FINANCIAL CORP-PA	50,194	$1,342	0.0%	$11.14	+58.0%	COMMON STOCK	126128107
EXEL	EXELIXIS INC	89,550	$1,335	0.0%	$11.78	+22.5%	COMMON STOCK	30161Q104
PAGP	PLAINS GP HOLDINGS L P CL A	38,313	$1,329	0.0%	$34.69	—	COMMON STOCK	72651A207
WBS	WEBSTER FINANCIAL CORP	24,439	$1,327	0.0%	$36.48	+25.9%	COMMON STOCK	947890109
—	GOLAR LNG PARTNERS LP	54,825	$1,318	0.0%	$34.10	—	COMMON STOCK	Y2745C102
—	CERNER CORP	27,721	$1,313	0.0%	$73.31	—	COMMON STOCK	156782104
—	STAPLES INC	144,669	$1,309	0.0%	$14.55	—	COMMON STOCK	855030102
—	NATIONAL-OILWELL VARCO INC	34,889	$1,306	0.0%	$71.03	—	COMMON STOCK	637071101
FOXF	FOX FACTORY HOLDING CORP	46,730	$1,297	0.0%	$18.06	+32.2%	COMMON STOCK	35138V102
—	ELLIE MAE INC	15,482	$1,296	0.0%	$78.48	—	COMMON STOCK	28849P100
—	ORITANI FINANCIAL CORP	69,100	$1,296	0.0%	$15.67	—	COMMON STOCK	68633D103
VT	VANGUARD INTL EQUITY INDEX FD	21,130	$1,289	0.0%	$57.66	—	COMMON STOCK	922042742
SRLN	SPDR BLACKSTONE	27,099	$1,287	0.0%	$49.10	—	COMMON STOCK	78467V608
NVO	NOVO NORDISK A/S-ADR	35,850	$1,286	0.0%	$50.84	—	COMMON STOCK	670100205
CFG	CITIZENS FINANCIAL GROUP INC	36,063	$1,285	0.0%	$15.16	+40.7%	COMMON STOCK	174610105
IWV	ISHARES TRUST	9,633	$1,281	0.0%	$123.10	—	COMMON STOCK	464287689
FUL	H B FULLER & CO	26,450	$1,278	0.0%	$33.69	+22.5%	COMMON STOCK	359694106
—	CHICAGO BRIDGE & IRON CO NV	40,154	$1,275	0.0%	$47.66	—	COMMON STOCK	167250109
GLNG	GOLAR LNG LIMITED	55,274	$1,268	0.0%	$37.38	-45.7%	COMMON STOCK	G9456A100
ARE	ALEXANDRIA REAL ESTATE	11,386	$1,265	0.0%	$49.96	+54.9%	COMMON STOCK	015271109
VV	VANGUARD INDEX FUNDS	12,145	$1,243	0.0%	$83.84	—	COMMON STOCK	922908637
IJH	ISHARES TRUST S&P MIDCAP 400	7,506	$1,241	0.0%	$155.25	—	COMMON STOCK	464287507
DORM	DORMAN PRODUCTS INC	16,976	$1,240	0.0%	$53.89	+26.7%	COMMON STOCK	258278100
LVS	LAS VEGAS SANDS CORP	23,204	$1,239	0.0%	$37.20	+25.9%	COMMON STOCK	517834107
SSTK	SHUTTERSTOCK INC	25,401	$1,207	0.0%	$38.07	+40.2%	COMMON STOCK	825690100
—	TUPPERWARE BRANDS CORPORATION	22,694	$1,194	0.0%	$79.20	—	COMMON STOCK	899896104
VNQ	VANGUARD SECTOR INDEX FDS	14,438	$1,192	0.0%	$85.35	—	COMMON STOCK	922908553
PH	PARKER HANNIFIN CORP	8,506	$1,191	0.0%	$92.90	+24.4%	COMMON STOCK	701094104
—	DUKE REALTY CORP	44,626	$1,185	0.0%	$21.53	—	COMMON STOCK	264411505
NTRS	NORTHERN TRUST CORP	13,289	$1,183	0.0%	$42.37	+45.6%	COMMON STOCK	665859104
EEM	ISHARES MSCI EME EQUITY	33,406	$1,170	0.0%	$39.02	—	COMMON STOCK	464287234
FCX	FREEPORT MCMORAN COPPER &	87,985	$1,161	0.0%	$13.95	-16.8%	COMMON STOCK	35671D857
JBTM	JOHN BEAN TECHNOLOGIES CORP	13,500	$1,160	0.0%	$43.57	+80.8%	COMMON STOCK	477839104
IBN	ICICI BANK LTD	153,916	$1,153	0.0%	$7.94	—	COMMON STOCK	45104G104
—	WEATHERFORD INTERNATIONAL	230,828	$1,152	0.0%	$12.86	—	COMMON STOCK	G48833100
YUM	YUM BRANDS INC	18,153	$1,150	0.0%	$49.38	+7.9%	COMMON STOCK	988498101
ITOT	ISHARES TRUST	22,375	$1,148	0.0%	$64.78	—	COMMON STOCK	464287150
—	ROYAL BK SCOTLAND GROUP PLC	48,182	$1,147	0.0%	$24.50	—	PREFERRED STOCK	780097788
—	PROSHARES TRUST	31,011	$1,133	0.0%	$36.54	—	COMMON STOCK	74347B425
—	TRIANGLE CAP CORP	61,700	$1,132	0.0%	$21.41	—	COMMON STOCK	895848109
—	TIME INC	63,333	$1,130	0.0%	$15.67	—	COMMON STOCK	887228104
FE	FIRSTENERGY CORP	36,426	$1,128	0.0%	$22.56	-2.8%	COMMON STOCK	337932107
—	PEBBLEBROOK HOTEL TR	46,462	$1,128	0.0%	$24.28	—	PREFERRED STOCK	70509V407
—	MEAD JOHNSON NUTRITION	15,823	$1,120	0.0%	$78.29	—	COMMON STOCK	582839106
INFY	INFOSYS TECHNOLOGIES LTD	74,894	$1,111	0.0%	$15.77	—	COMMON STOCK	456788108
—	EQUITY COMMONWEALTH	36,534	$1,105	0.0%	$27.73	—	COMMON STOCK	294628102
NRC	NATIONAL RESEARCH CORPORATION	57,654	$1,095	0.0%	$15.37	+7.4%	COMMON STOCK	637372202
NVEC	NVE CORPORATION	15,336	$1,095	0.0%	$56.39	+11.8%	COMMON STOCK	629445206
—	CARRIZO OIL & GAS INC	29,000	$1,083	0.0%	$29.57	—	COMMON STOCK	144577103
COLM	COLUMBIA SPORTSWEAR CO	18,500	$1,079	0.0%	$29.59	+77.4%	COMMON STOCK	198516106
TFX	TELEFLEX INC	6,695	$1,079	0.0%	$106.75	+38.3%	COMMON STOCK	879369106
OFLX	OMEGA FLEX INC	19,290	$1,076	0.0%	$36.64	+19.3%	COMMON STOCK	682095104
—	ION GEOPHYSICAL CORPORATION	179,050	$1,074	0.0%	$8.06	—	COMMON STOCK	462044207
SBCF	SEACOAST BANKING CORPORATION	48,500	$1,070	0.0%	$14.80	+28.3%	COMMON STOCK	811707801
—	MOBILE MINI INC	35,349	$1,069	0.0%	$34.16	—	COMMON STOCK	60740F105
—	MEDICINES CO	31,500	$1,069	0.0%	$33.94	—	COMMON STOCK	584688105
—	TWITTER INC	65,331	$1,065	0.0%	$37.84	—	COMMON STOCK	90184L102
—	KELLOGG CO	14,452	$1,065	0.0%	$44.15	+13.3%	COMMON STOCK	487836108
CRM	SALESFORCE.COM INC	15,299	$1,047	0.0%	$72.28	-0.8%	COMMON STOCK	79466L302
HII	HUNTINGTON INGALLS INDUSTRIES	5,672	$1,045	0.0%	$138.29	+2.7%	COMMON STOCK	446413106
VCIT	VANGUARD SCOTTSDALE FUNDS	12,112	$1,038	0.0%	$89.28	—	COMMON STOCK	92206C870
—	DOMINION RES INC VA NEW	20,350	$1,030	0.0%	$50.15	—	CONVERTIBLE PREFERRED	25746U836
ATHM	AUTOHOME INC	40,560	$1,025	0.0%	$29.22	—	COMMON STOCK	05278C107
—	APOLLO INVESTMENT CORPORATION	173,920	$1,019	0.0%	$7.01	—	COMMON STOCK	03761U106
BRID	BRIDGFORD FOODS CORP	89,098	$1,013	0.0%	$7.84	+54.9%	COMMON STOCK	108763103
—	BUCKEYE PARTNERS L P	15,311	$1,013	0.0%	$72.87	—	COMMON STOCK	118230101
AMD	ADVANCED MICRO DEVICES INC	89,332	$1,013	0.0%	$7.23	+16.0%	COMMON STOCK	007903107
—	COMPUTER SCIENCES CORP	16,906	$1,005	0.0%	$53.61	—	COMMON STOCK	205363104
PCG	PG&E CORP	16,418	$998	0.0%	$53.15	+8.0%	COMMON STOCK	69331C108
ING	ING GROEP NV-SPONSORED ADR	70,504	$994	0.0%	$14.10	—	COMMON STOCK	456837103
XEL	XCEL ENERGY INC	24,346	$991	0.0%	$26.69	+12.9%	COMMON STOCK	98389B100
AMKR	AMKOR TECHNLOLGY INC	93,210	$983	0.0%	$9.93	0.0%	COMMON STOCK	031652100
—	MSG NETWORKS INC	45,315	$974	0.0%	$20.80	—	COMMON STOCK	553573106
—	KLX INC	21,500	$970	0.0%	$35.19	—	COMMON STOCK	482539103
—	FORESTAR GROUP INC	72,250	$961	0.0%	$20.06	—	COMMON STOCK	346233109
FTS	FORTIS INC	30,847	$953	0.0%	$22.16	0.0%	COMMON STOCK	349553107
NTTYY	NIPPON TELEGRAPH &	22,382	$942	0.0%	$44.72	—	COMMON STOCK	654624105
UGI	UGI CORP HOLDING CO	20,413	$941	0.0%	$33.98	+31.8%	COMMON STOCK	902681105
—	XILINX INC	15,535	$938	0.0%	$46.59	—	COMMON STOCK	983919101
—	CENTURYLINK INC	39,324	$935	0.0%	$31.11	—	COMMON STOCK	156700106
XLU	SECTOR SPDR TRUST	19,218	$933	0.0%	$48.55	—	COMMON STOCK	81369Y886
CSL	CARLISLE COMPANIES INC	8,446	$932	0.0%	$97.29	0.0%	COMMON STOCK	142339100
VCSH	VANGUARD SCOTTSDALE FUNDS	11,667	$926	0.0%	$80.85	—	COMMON STOCK	92206C409
—	BNC BANCORP	29,000	$925	0.0%	$25.38	—	COMMON STOCK	05566T101
CPRT	COPART INC	16,700	$925	0.0%	$5.16	+31.6%	COMMON STOCK	217204106
—	CHIMERA INVESTMENT CORPORATION	54,183	$922	0.0%	$15.95	—	COMMON STOCK	16934Q208
WTM	WHITE MTNS INS GROUP LTD	1,093	$914	0.0%	$639.58	+31.0%	COMMON STOCK	G9618E107
ALB	ALBEMARLE CORP	10,553	$908	0.0%	$70.39	+6.2%	COMMON STOCK	012653101
IT	GARTNER INC	8,896	$899	0.0%	$91.81	+5.3%	COMMON STOCK	366651107
VRSN	VERISIGN INC	11,786	$897	0.0%	$62.43	+25.5%	COMMON STOCK	92343E102
HAS	HASBRO INC	11,504	$895	0.0%	$37.22	+62.6%	COMMON STOCK	418056107
CHEF	CHEFS WAREHOUSE INC	56,616	$895	0.0%	$15.88	-17.1%	COMMON STOCK	163086101
—	INPHI CORP	20,000	$892	0.0%	$35.99	—	COMMON STOCK	45772F107
WIX	WIX COM LTD	20,000	$891	0.0%	$45.11	0.0%	COMMON STOCK	M98068105
—	AK STEEL HOLDING CORP	87,257	$890	0.0%	$4.83	—	COMMON STOCK	001547108
KMT	KENNAMETAL INC	28,477	$890	0.0%	$21.39	+14.6%	COMMON STOCK	489170100
—	TELEFONICA BRASIL SA	66,384	$888	0.0%	$14.36	—	COMMON STOCK	87936R106
AFG	AMERICAN FINANCIAL GROUP INC	10,015	$882	0.0%	$35.59	+9.8%	COMMON STOCK	025932104
MBUU	MALIBU BOATS INC	46,100	$880	0.0%	$20.22	-16.7%	COMMON STOCK	56117J100
AMP	AMERIPRISE FINL INC	7,881	$874	0.0%	$82.19	+7.1%	COMMON STOCK	03076C106
TAL	TAL EDUCATION GROUP	12,431	$872	0.0%	$63.30	—	COMMON STOCK	874080104
MFC	MANULIFE FINANCIAL CORP	48,670	$867	0.0%	$14.21	+14.6%	COMMON STOCK	56501R106
—	PRA HEALTH SCIENCES INC	15,665	$863	0.0%	$55.09	—	COMMON STOCK	69354M108
—	PROSHARES TR	57,000	$861	0.0%	$15.90	—	COMMON STOCK	74347B300
—	DEL TACO RESTAURANTS INC NEW	60,754	$858	0.0%	$10.42	—	COMMON STOCK	245496104
NGL	NGL ENERGY PARTNERS LP	40,802	$857	0.0%	$25.74	—	COMMON STOCK	62913M107
OGE	OGE ENERGY CORP	25,499	$853	0.0%	$33.21	-4.9%	COMMON STOCK	670837103
BND	VANGUARD TOTAL BOND MARKET ETF	10,532	$851	0.0%	$80.88	—	COMMON STOCK	921937835
TTMI	TTM TECHNOLOGIES INC	61,728	$841	0.0%	$13.03	0.0%	COMMON STOCK	87305R109
TSLA	TESLA MTRS INC	3,934	$841	0.0%	$14.38	-8.6%	COMMON STOCK	88160R101
AZO	AUTOZONE INC	1,061	$838	0.0%	$720.85	+6.8%	COMMON STOCK	053332102
FLO	FLOWERS FOODS INC	41,614	$831	0.0%	$13.97	-17.8%	COMMON STOCK	343498101
CABO	CABLE ONE INC	1,333	$829	0.0%	$427.27	+24.8%	COMMON STOCK	12685J105
PSMT	PRICESMART INC	9,904	$827	0.0%	$75.13	+4.1%	COMMON STOCK	741511109
LFCR	LANDEC CORP	59,925	$827	0.0%	$12.63	+9.7%	COMMON STOCK	514766104
—	OXFORD IMMUNOTEC GLOBAL PLC	55,100	$824	0.0%	$12.57	—	COMMON STOCK	G6855A103
EFX	EQUIFAX INC	6,946	$821	0.0%	$78.33	+43.3%	COMMON STOCK	294429105
—	ISHARES GOLD TRUST	74,006	$820	0.0%	$11.84	—	COMMON STOCK	464285105
—	GW PHARMACEUTICALS PLC	7,314	$817	0.0%	$111.70	—	COMMON STOCK	36197T103
SHAK	SHAKE SHACK INC	22,644	$810	0.0%	$36.27	-3.3%	COMMON STOCK	819047101
NFBK	NORTHFIELD BANCORP INC	40,300	$805	0.0%	$7.93	+61.8%	COMMON STOCK	66611T108
HMC	HONDA MOTOR CO	27,045	$789	0.0%	$28.25	—	COMMON STOCK	438128308
LEA	LEAR CORPORATION	5,929	$785	0.0%	$96.33	+9.6%	COMMON STOCK	521865204
—	CONSOL ENERGY INC	42,870	$782	0.0%	$20.33	—	COMMON STOCK	20854P109
SSL	SASOL LTD-SPONSORED ADR	27,328	$781	0.0%	$39.65	—	COMMON STOCK	803866300
TV	GRUPO TELEVISA SA DE CV	36,974	$772	0.0%	$26.53	—	COMMON STOCK	40049J206
—	TRINSEO S A	12,982	$770	0.0%	$43.41	—	COMMON STOCK	L9340P101
SKYW	SKYWEST INC	21,022	$767	0.0%	$27.77	+20.6%	COMMON STOCK	830879102
—	HESS CORPORATION	12,152	$757	0.0%	$64.45	—	COMMON STOCK	42809H107
—	K2M GROUP HOLDINGS INC	37,500	$752	0.0%	$20.05	—	COMMON STOCK	48273J107
—	GIGAMON INC	16,500	$752	0.0%	$20.20	—	COMMON STOCK	37518B102
—	COUSINS PROPERTIES INC	88,359	$752	0.0%	$9.05	—	COMMON STOCK	222795106
XLF	SECTOR SPDR TRUST	32,263	$750	0.0%	$21.84	—	COMMON STOCK	81369Y605
—	CRESTWOOD EQUITY PARTNERS LP	28,839	$737	0.0%	$22.36	—	COMMON STOCK	226344208
WLYB	JOHN WILEY & SONS INC CL B	13,239	$724	0.0%	$38.96	+39.9%	COMMON STOCK	968223305
—	58.COM INC	25,853	$724	0.0%	$41.84	—	COMMON STOCK	31680Q104
CRS	CARPENTER TECHNOLOGY CORP	19,990	$723	0.0%	$39.57	-20.0%	COMMON STOCK	144285103
—	SEACOR HOLDINGS INC	700,000	$723	0.0%	$0.95	—	CONVERTIBLE BONDS	811904AM3
CORT	CORCEPT THERAPEUTICS INC	99,392	$722	0.0%	$7.84	0.0%	COMMON STOCK	218352102
—	WELLTOWER INC	11,923	$718	0.0%	$60.69	—	CONVERTIBLE PREFERRED	95040Q203
—	GOLDCORP INC	52,750	$717	0.0%	$21.44	—	COMMON STOCK	380956409
ATKR	ATKORE INTERNATIONAL GROUP INC	30,000	$717	0.0%	$19.83	0.0%	COMMON STOCK	047649108
PRI	PRIMERICA INC	10,353	$716	0.0%	$56.25	+13.0%	COMMON STOCK	74164M108
MSM	MSC INDUSTRIAL DIRECT CO CL A	7,747	$716	0.0%	$66.99	+23.1%	COMMON STOCK	553530106
GRFS	GRIFOLS S A	44,457	$714	0.0%	$23.12	—	COMMON STOCK	398438408
—	LIBERTY MEDIA CORPORATION	20,569	$710	0.0%	$31.34	—	COMMON STOCK	531229409
GIII	G-III APPAREL GROUP LTD	24,000	$709	0.0%	$28.95	0.0%	COMMON STOCK	36237H101
—	RICE ENERGY INC	32,718	$699	0.0%	$19.05	—	COMMON STOCK	762760106
ZION	ZIONS BANCORP	16,168	$696	0.0%	$29.84	+23.5%	COMMON STOCK	989701107
NWSA	NEWS CORPORATION	60,650	$695	0.0%	$14.24	-21.8%	COMMON STOCK	65249B109
—	DELL TECHNOLOGIES INC	12,626	$694	0.0%	$47.80	—	COMMON STOCK	24703L103
—	QUALITY CARE PROPERTIES INC	44,609	$691	0.0%	$15.49	—	COMMON STOCK	747545101
—	TALLGRASS ENERGY PARTNERS LP	14,445	$685	0.0%	$47.42	—	COMMON STOCK	874697105
—	AARON RENTS INC-CL A	21,342	$683	0.0%	$32.00	—	COMMON STOCK	002535300
PHM	PULTE HOMES INC	36,885	$678	0.0%	$16.47	+3.6%	COMMON STOCK	745867101
RYN	RAYONIER INC	25,120	$668	0.0%	$32.60	—	COMMON STOCK	754907103
—	SEATTLE GENETICS INC	12,571	$664	0.0%	$52.82	—	COMMON STOCK	812578102
GT	GOODYEAR TIRE & RUBBER CO	21,382	$660	0.0%	$28.85	+7.2%	COMMON STOCK	382550101
—	DIGITAL REALTY TRUST INC	26,344	$660	0.0%	$25.05	—	PREFERRED STOCK	253868863
HUM	HUMANA INC-W/RTS	3,185	$650	0.0%	$106.68	+65.7%	COMMON STOCK	444859102
QTWO	Q2 HOLDINGS INC	22,500	$649	0.0%	$19.57	+50.9%	COMMON STOCK	74736L109
—	MENTOR GRAPHICS CORP	17,554	$648	0.0%	$26.43	—	COMMON STOCK	587200106
DG	DOLLAR GENERAL CORPORATION	8,738	$647	0.0%	$72.47	-10.5%	COMMON STOCK	256677105
MCK	MCKESSON CORP	4,592	$645	0.0%	$147.54	-7.3%	COMMON STOCK	58155Q103
—	SWIFT TRANSPORTATION COMPANY	26,444	$644	0.0%	$24.35	—	COMMON STOCK	87074U101
SDY	SPDR SER TR	7,508	$642	0.0%	$78.14	—	COMMON STOCK	78464A763
JVA	COFFEE HOLDING CO INC	137,575	$640	0.0%	$3.89	+25.9%	COMMON STOCK	192176105
TAP	MOLSON COORS BREWING CO	6,563	$639	0.0%	$79.13	+2.2%	COMMON STOCK	60871R209
TBT	PROSHARES TR	15,645	$639	0.0%	$40.84	—	COMMON STOCK	74347B201
—	LEUCADIA NATIONAL CORP	27,447	$638	0.0%	$21.91	—	COMMON STOCK	527288104
LBRDK	LIBERTY BROADBAND CORPORATION	8,618	$638	0.0%	$49.37	+33.2%	COMMON STOCK	530307305
—	BLUEBIRD BIO INC	10,300	$636	0.0%	$67.81	—	COMMON STOCK	09609G100
HOLX	HOLOGIC INC	15,793	$634	0.0%	$30.70	+25.7%	COMMON STOCK	436440101
—	CARDIOVASCULAR SYSTEMS INC	26,000	$629	0.0%	$24.19	—	COMMON STOCK	141619106
CRI	CARTER INC	7,245	$626	0.0%	$63.70	+9.0%	COMMON STOCK	146229109
—	REAL IND INC	101,901	$622	0.0%	$11.35	—	COMMON STOCK	75601W104
IX	ORIX CORP	7,968	$620	0.0%	$75.94	—	COMMON STOCK	686330101
TPVG	TRIPLEPOINT VENTURE GROWTH	52,178	$615	0.0%	$15.93	-26.8%	COMMON STOCK	89677Y100
—	ENLINK MIDSTREAM PARTNERS LP	33,340	$614	0.0%	$16.88	—	COMMON STOCK	29336U107
—	PEOPLES UTD FINL INC	31,732	$614	0.0%	$14.82	—	COMMON STOCK	712704105
—	CIT GROUP INC	14,366	$613	0.0%	$36.23	—	COMMON STOCK	125581801
MORN	MORNINGSTAR INC	8,320	$612	0.0%	$80.10	-8.2%	COMMON STOCK	617700109
SPLB	SPDR SER TR	15,310	$610	0.0%	$40.94	—	COMMON STOCK	78464A367
RGLD	ROYAL GOLD INC	9,608	$609	0.0%	$46.76	+45.6%	COMMON STOCK	780287108
BEN	FRANKLIN RESOURCES INC	15,300	$606	0.0%	$29.08	-19.3%	COMMON STOCK	354613101
BRKR	BRUKER BIOSCIENCES CORPORATION	28,500	$604	0.0%	$18.58	+13.6%	COMMON STOCK	116794108
USMV	ISHARES TR	13,285	$601	0.0%	$43.33	—	COMMON STOCK	46429B697
NTLA	INTELLIA THERAPEUTICS INC	45,736	$600	0.0%	$26.51	-43.3%	COMMON STOCK	45826J105
AIR	AAR CORP	18,158	$600	0.0%	$33.46	0.0%	COMMON STOCK	000361105
CVCO	CAVCO INDS INC DEL	5,996	$599	0.0%	$99.70	-3.5%	COMMON STOCK	149568107
EG	EVEREST RE GROUP LTD	2,727	$590	0.0%	$147.70	+15.5%	COMMON STOCK	G3223R108
ACH	OWENS & MINOR INC HOLDING CO	16,681	$589	0.0%	$29.66	+2.6%	COMMON STOCK	690732102
RUN	SUNRUN INC	110,480	$587	0.0%	$5.54	0.0%	COMMON STOCK	86771W105
—	MCBC HLDGS INC	40,245	$587	0.0%	$13.31	—	COMMON STOCK	55276F107
—	ALEXION PHARMACEUTICALS INC	4,766	$583	0.0%	$119.02	—	COMMON STOCK	015351109
—	PARSLEY ENERGY INC	16,468	$580	0.0%	$22.16	—	COMMON STOCK	701877102
—	BROADSOFT INC	14,000	$578	0.0%	$34.47	—	COMMON STOCK	11133B409
UTHR	UNITED THERAPEUTICS CORP DEL	4,008	$575	0.0%	$123.98	+3.0%	COMMON STOCK	91307C102
—	ENLINK MIDSTREAM LLC	30,020	$572	0.0%	$17.74	—	COMMON STOCK	29336T100
—	RICE MIDSTREAM PARTNERS LP	23,000	$565	0.0%	$24.57	—	COMMON STOCK	762819100
VB	VANGUARD INDEX FUNDS	4,379	$565	0.0%	$129.02	—	COMMON STOCK	922908751
—	WESTROCK COMPANY	11,135	$565	0.0%	$46.48	—	COMMON STOCK	96145D105
DLB	DOLBY LABORATORIES INC	12,266	$554	0.0%	$34.84	+22.2%	COMMON STOCK	25659T107
NXRT	NEXPOINT RESIDENTIAL TRUST INC	24,665	$551	0.0%	$19.66	—	COMMON STOCK	65341D102
WCC	WESCO INTERNTIONAL INC	8,120	$540	0.0%	$55.58	+11.1%	COMMON STOCK	95082P105
LQD	ISHARES TRUST IBOXX $ INVESTOP	4,608	$540	0.0%	$115.65	—	COMMON STOCK	464287242
—	INTERPUBLIC GROUP OF COS INC	23,014	$539	0.0%	$16.22	+0.0%	COMMON STOCK	460690100
AGG	ISHARES TRUST BARCLAYS U S	4,975	$538	0.0%	$109.86	—	COMMON STOCK	464287226
—	FIRST LONG ISLAND CORP	18,845	$538	0.0%	$28.27	—	COMMON STOCK	320734106
ISRG	INTUITIVE SURGICAL INC NEW	845	$536	0.0%	$72.34	+1.6%	COMMON STOCK	46120E602
—	HSBC HOLDINGS PLC ADS	21,273	$536	0.0%	$25.01	—	PREFERRED STOCK	404280604
IDCC	INTERDIGITAL INC	5,831	$533	0.0%	$80.20	0.0%	COMMON STOCK	45867G101
CF	CF INDUSTRIES HOLDINGS INC	16,755	$527	0.0%	$34.46	-38.8%	COMMON STOCK	125269100
AGCO	AGCO CORP	9,058	$524	0.0%	$39.05	+11.9%	COMMON STOCK	001084102
—	AMERICAN NATIONAL INSURANCE CO	4,194	$523	0.0%	$114.11	—	COMMON STOCK	028591105
PNW	PINNACLE WEST CAPITAL CORP	6,607	$516	0.0%	$36.00	+45.1%	COMMON STOCK	723484101
—	H&E EQUIPMENT SERVICES	22,000	$512	0.0%	$23.27	—	COMMON STOCK	404030108
CINF	CINCINNATI FINANCIAL CORP	6,742	$511	0.0%	$58.84	-1.1%	COMMON STOCK	172062101
VTV	VANGUARD INDEX FUNDS	5,477	$509	0.0%	$92.93	—	COMMON STOCK	922908744
—	WGL HOLDINGS INC	6,632	$506	0.0%	$46.16	—	COMMON STOCK	92924F106
—	VALERO ENERGY PARTNERS LP	11,400	$505	0.0%	$34.55	—	COMMON STOCK	91914J102
—	SENIOR HSG PPTYS TR	26,463	$501	0.0%	$22.41	—	COMMON STOCK	81721M109
—	FOAMIX PHARMACEUTICALS LTD	45,000	$500	0.0%	$9.26	—	COMMON STOCK	M46135105
GNRC	GENERAC HOLDINGS INC	12,250	$499	0.0%	$39.60	0.0%	COMMON STOCK	368736104
—	MYLAN N V	13,070	$499	0.0%	$55.05	—	COMMON STOCK	N59465109
KLAC	KLA-TENCOR CORP	6,311	$497	0.0%	$65.71	0.0%	COMMON STOCK	482480100
VLY	VALLEY NATIONAL BANCORP	42,135	$490	0.0%	$9.34	+14.5%	COMMON STOCK	919794107
AMCX	AMC NETWORKS INC	9,343	$489	0.0%	$65.49	-20.8%	COMMON STOCK	00164V103
NHC	NATIONAL HEALTHCARE CORP	6,455	$489	0.0%	$65.17	+6.3%	COMMON STOCK	635906100
FBIN	FORTUNE BRANDS HOME & SEC INC	9,138	$489	0.0%	$36.05	+14.4%	COMMON STOCK	34964C106
ALKS	ALKERMES PLC	8,762	$487	0.0%	$45.99	+16.3%	COMMON STOCK	G01767105
IWB	ISHARES TRUST	3,867	$481	0.0%	$119.40	—	COMMON STOCK	464287622
AL	AIR LEASE CORPORATION	14,009	$481	0.0%	$28.37	0.0%	COMMON STOCK	00912X302
—	FMC TECHNOLOGIES INC	13,475	$479	0.0%	$48.14	—	COMMON STOCK	30249U101
PFG	PRINCIPAL FINANCIAL GROUP INC	8,281	$479	0.0%	$29.45	+35.0%	COMMON STOCK	74251V102
ILMN	ILLUMINA INC	3,729	$477	0.0%	$83.56	+61.3%	COMMON STOCK	452327109
MTZ	MASTEC INC	12,337	$472	0.0%	$28.31	+19.8%	COMMON STOCK	576323109
—	ALTISOURCE PORTFOLIO	17,750	$472	0.0%	$96.07	—	COMMON STOCK	L0175J104
SNPS	SYNOPSYS INC	7,944	$468	0.0%	$47.68	+24.8%	COMMON STOCK	871607107
—	COLFAX CORPORATION	13,000	$467	0.0%	$35.92	—	COMMON STOCK	194014106
—	INTL SPEEDWAY CORP CL A	12,656	$466	0.0%	$36.82	—	COMMON STOCK	460335201
PCAR	PACCAR INC	7,242	$463	0.0%	$25.77	+10.3%	COMMON STOCK	693718108
YUMC	YUM CHINA HOLDINGS INC	17,699	$462	0.0%	$26.68	0.0%	COMMON STOCK	98850P109
—	FRONTIER COMMUNICATIONS CORP	136,456	$461	0.0%	$4.75	—	COMMON STOCK	35906A108
WMK	WEIS MARKETS INC	6,732	$450	0.0%	$42.49	+10.7%	COMMON STOCK	948849104
—	ENABLE MIDSTREAM PARTNERS LP	28,608	$450	0.0%	$15.31	—	COMMON STOCK	292480100
A	AGILENT TECHNOLOGIES INC	9,749	$444	0.0%	$35.43	+19.4%	COMMON STOCK	00846U101
EXPD	EXPEDITORS INTL OF WASH INC	8,324	$441	0.0%	$42.93	+8.5%	COMMON STOCK	302130109
—	COLUCID PHARMACEUTICALS INC	12,000	$437	0.0%	$38.17	—	COMMON STOCK	19716T101
GEF	GREIF BROTHERS CORP	8,500	$436	0.0%	$36.74	0.0%	COMMON STOCK	397624107
—	SUNESIS PHARMACEUTICALS INC	120,555	$436	0.0%	$3.62	—	COMMON STOCK	867328700
—	AERIE PHARMACEUTICALS INC	11,500	$435	0.0%	$37.73	—	COMMON STOCK	00771V108
—	MEREDITH CORP	7,355	$435	0.0%	$48.60	—	COMMON STOCK	589433101
VMC	VULCAN MATERIALS CO	3,466	$434	0.0%	$78.20	+42.9%	COMMON STOCK	929160109
OGS	ONE GAS INC	6,735	$431	0.0%	$54.51	+11.4%	COMMON STOCK	68235P108
SANM	SANMINA CORPORATION	11,756	$431	0.0%	$27.08	+16.9%	COMMON STOCK	801056102
IWS	ISHARES TR	5,317	$428	0.0%	$75.98	—	COMMON STOCK	464287473
CORN	TEUCRIUM COMMODITY TR	22,779	$426	0.0%	$20.73	—	COMMON STOCK	88166A102
MKL	MARKEL CORP HOLDING CO	470	$425	0.0%	$931.24	-4.3%	COMMON STOCK	570535104
YELP	YELP INC	11,129	$424	0.0%	$24.33	+51.9%	COMMON STOCK	985817105
SNX	SYNNEX CORPORATION	3,485	$422	0.0%	$39.40	+29.5%	COMMON STOCK	87162W100
GEF/B	GREIF INC	6,205	$419	0.0%	$34.60	+19.4%	COMMON STOCK	397624206
CDE	COEUR D ALENE MINES CORP	45,864	$417	0.0%	$13.68	-24.9%	COMMON STOCK	192108504
—	MARATHON OIL CORP	23,968	$415	0.0%	$15.40	—	COMMON STOCK	565849106
IGLB	ISHARES TR	7,060	$414	0.0%	$60.70	—	COMMON STOCK	464289511
RDY	DR REDDYS LABS LTD	9,137	$414	0.0%	$50.03	—	COMMON STOCK	256135203
—	MICHAELS COMPANIES INC (THE)	19,830	$406	0.0%	$24.84	—	COMMON STOCK	59408Q106
NAVI	NAVIENT CORPORATION	24,627	$405	0.0%	$13.55	+14.8%	COMMON STOCK	63938C108
—	AES TR III 6.75	8,030	$405	0.0%	$50.68	—	CONVERTIBLE PREFERRED	00808N202
XYL	XYLEM INC	8,162	$404	0.0%	$40.48	+12.2%	COMMON STOCK	98419M100
—	POWERSHARES DB MULTI - SECTOR	20,173	$403	0.0%	$24.91	—	COMMON STOCK	73936B408
—	NOVADAQ TECHNOLOGIES INC	56,835	$403	0.0%	$9.36	—	COMMON STOCK	66987G102
—	ENDURANCE SPECIALTY	4,345	$401	0.0%	$66.09	—	COMMON STOCK	G30397106
TMHC	TAYLOR MORRISON HOME CORP	20,829	$401	0.0%	$19.38	-3.1%	COMMON STOCK	87724P106
—	CRANE CO	5,522	$398	0.0%	$51.63	—	COMMON STOCK	224399105
—	BLACK DIAMOND INC	74,380	$398	0.0%	$9.49	—	COMMON STOCK	09202G101
LEG	LEGGETT & PLATT INC	8,078	$395	0.0%	$38.48	+23.6%	COMMON STOCK	524660107
VOYA	VOYA FINANCIAL INC	10,055	$394	0.0%	$31.35	+0.9%	COMMON STOCK	929089100
—	VECTOR GROUP LTD	17,225	$392	0.0%	$23.44	—	COMMON STOCK	92240M108
—	SPECTRUM BRANDS HOLDINGS INC	3,201	$392	0.0%	$122.46	—	COMMON STOCK	84763R101
ALGN	ALIGN TECHNOLOGY INC	4,064	$391	0.0%	$76.47	+21.4%	COMMON STOCK	016255101
MD	MEDNAX INC	5,837	$389	0.0%	$59.99	+8.4%	COMMON STOCK	58502B106
—	WEST CORPORATION	15,677	$388	0.0%	$24.75	—	COMMON STOCK	952355204
—	PHILLIPS 66 PARTNERS LP	7,974	$388	0.0%	$61.86	—	COMMON STOCK	718549207
—	CONE MIDSTREAM PARTNERS LP	16,400	$386	0.0%	$27.03	—	COMMON STOCK	206812109
LEMB	ISHARES INC	9,000	$386	0.0%	$45.35	—	COMMON STOCK	464286517
DIN	DINEEQUITY INC	5,015	$386	0.0%	$47.29	+15.2%	COMMON STOCK	254423106
RCKY	ROCKY BRANDS INC	33,300	$385	0.0%	$16.78	-35.4%	COMMON STOCK	774515100
TKR	TIMKEN CO	9,663	$384	0.0%	$37.16	+0.0%	COMMON STOCK	887389104
—	TILE SHOP HLDGS INC	19,413	$380	0.0%	$16.55	—	COMMON STOCK	88677Q109
WRB	BERKLEY W R CORPORATION	5,625	$374	0.0%	$13.88	+5.2%	COMMON STOCK	084423102
PFF	ISHARES TR	9,983	$371	0.0%	$39.98	—	PREFERRED STOCK	464288687
—	NEW YORK COMMUNITY BANCORP	7,400	$369	0.0%	$47.97	—	CONVERTIBLE PREFERRED	64944P307
—	URSTADT BIDDLE PROPERTIES INC	19,325	$369	0.0%	$17.51	—	COMMON STOCK	917286106
TPB	TURNING POINT BRANDS INC	30,000	$368	0.0%	$13.27	0.0%	COMMON STOCK	90041L105
—	JUNIPER NETWORKS	12,997	$367	0.0%	$25.62	—	COMMON STOCK	48203R104
TPH	TRI POINTE HOMES INC	31,888	$366	0.0%	$17.00	-29.7%	COMMON STOCK	87265H109
—	QEP RESOURCES INC	19,883	$366	0.0%	$14.60	—	COMMON STOCK	74733V100
—	CNOOC LTD	2,952	$366	0.0%	$124.82	—	COMMON STOCK	126132109
—	DENBURY RESOURCES INC NEW	98,685	$363	0.0%	$17.32	—	COMMON STOCK	247916208
XHB	SPDR SER TR	10,667	$361	0.0%	$32.89	—	COMMON STOCK	78464A888
LBRDA	LIBERTY BROADBAND CORPORATION	4,985	$361	0.0%	$46.92	+37.0%	COMMON STOCK	530307107
—	CREE INC	13,548	$358	0.0%	$38.82	—	COMMON STOCK	225447101
—	ENERGEN CORP	6,189	$357	0.0%	$51.24	—	COMMON STOCK	29265N108
EGRX	EAGLE PHARMACEUTICALS INC	4,500	$357	0.0%	$55.40	+31.1%	COMMON STOCK	269796108
XMHIX	PIONEER MUNICIPAL HIGH	30,000	$356	0.0%	$14.97	—	COMMON STOCK	723763108
ACGL	ARCH CAPITAL GROUP LTD	4,109	$355	0.0%	$16.94	+52.6%	COMMON STOCK	G0450A105
ACRS	ACLARIS THERAPEUTICS INC	13,000	$353	0.0%	$21.22	+20.2%	COMMON STOCK	00461U105
CCJ	CAMECO CORP	33,626	$352	0.0%	$15.98	-47.2%	COMMON STOCK	13321L108
VIG	VANGUARD SPECIALIZED FUNDS	4,121	$351	0.0%	$80.21	—	COMMON STOCK	921908844
RVTY	PERKINELMER INC	6,704	$350	0.0%	$40.65	+25.3%	COMMON STOCK	714046109
—	MEDIA GENERAL INC	18,601	$350	0.0%	$18.82	—	COMMON STOCK	58441K100
—	FARO TECHNOLOGIES INC	9,725	$350	0.0%	$52.09	—	COMMON STOCK	311642102
AROC	ARCHROCK INC	26,098	$344	0.0%	$7.80	0.0%	COMMON STOCK	03957W106
—	PHYSICIANS REALTY TRUST	18,058	$342	0.0%	$21.04	—	COMMON STOCK	71943U104
IWR	ISHARES TR	1,906	$341	0.0%	$151.72	—	COMMON STOCK	464287499
FR	FIRST INDUSTRIAL REALTY TRUST	12,050	$338	0.0%	$27.81	—	COMMON STOCK	32054K103
MAS	MASCO CORP	10,617	$336	0.0%	$27.32	+2.3%	COMMON STOCK	574599106
ALLY	ALLY FINANCIAL INC	17,617	$335	0.0%	$14.64	+1.2%	COMMON STOCK	02005N100
GSG	ISHARES GSCI COMMODITY	21,401	$335	0.0%	$14.28	—	COMMON STOCK	46428R107
—	VALIDUS HOLDINGS LTD	6,095	$335	0.0%	$49.87	—	COMMON STOCK	G9319H102
ACWX	ISHARES MSCI ACWI EX US INDEX	8,163	$329	0.0%	$45.44	—	COMMON STOCK	464288240
—	FINANCIAL ENGINES INC	8,931	$328	0.0%	$29.88	—	COMMON STOCK	317485100
—	TREEHOUSE FOODS INC	4,524	$327	0.0%	$85.56	—	COMMON STOCK	89469A104
—	LAREDO PETROLEUM HOLDINGS	23,092	$327	0.0%	$12.91	—	COMMON STOCK	516806106
IVW	ISHARES TRUST	2,673	$326	0.0%	$121.96	—	COMMON STOCK	464287309
FNF	FIDELITY NATIONAL FINANCIAL	9,576	$325	0.0%	$13.73	+21.3%	COMMON STOCK	31620R303
CW	CURTISS-WRIGHT CORP	3,279	$323	0.0%	$76.85	+18.5%	COMMON STOCK	231561101
FMC	FMC CORP-NEW	5,672	$321	0.0%	$30.33	+21.2%	COMMON STOCK	302491303
CWT	CALIFORNIA WATER SERVICE GROUP	9,460	$321	0.0%	$15.09	+83.1%	COMMON STOCK	130788102
DVY	ISHARES TR	3,614	$320	0.0%	$86.11	—	COMMON STOCK	464287168
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	11,191	$320	0.0%	$31.26	-0.8%	COMMON STOCK	78467J100
RWX	SPDR INDEX SHS FDS	8,797	$317	0.0%	$39.21	—	COMMON STOCK	78463X863
—	GCP APPLIED TECHNOLOGIES INC	11,802	$316	0.0%	$19.94	—	COMMON STOCK	36164Y101
SON	SONOCO PRODUCTS CO	5,975	$315	0.0%	$33.35	+15.1%	COMMON STOCK	835495102
—	SHARPS COMPLIANCE CORP	81,432	$312	0.0%	$6.88	—	COMMON STOCK	820017101
MUR	MURPHY OIL CORP	10,026	$312	0.0%	$21.28	+2.3%	COMMON STOCK	626717102
COLL	COLLEGIUM PHARMACEUTICAL INC	20,000	$311	0.0%	$16.62	0.0%	COMMON STOCK	19459J104
—	ZOES KITCHEN INC	12,850	$308	0.0%	$35.15	—	COMMON STOCK	98979J109
ESRT	EMPIRE STATE REALTY TRUST INC	15,254	$308	0.0%	$18.00	—	COMMON STOCK	292104106
KRE	SPDR SER TR	5,510	$306	0.0%	$55.54	—	COMMON STOCK	78464A698
—	CORNERSTONE ONDEMAND INC	7,177	$304	0.0%	$45.98	—	COMMON STOCK	21925Y103
CALY	CALLAWAY GOLF CO	27,700	$304	0.0%	$7.83	+43.4%	COMMON STOCK	131193104
—	CALLON PETROLEUM CO-DEL	19,713	$303	0.0%	$15.69	—	COMMON STOCK	13123X102
CENTA	CENTRAL GARDEN & PET CO	9,804	$303	0.0%	$19.01	+13.9%	COMMON STOCK	153527205
ASIX	ADVANSIX INC	13,581	$301	0.0%	$16.41	0.0%	COMMON STOCK	00773T101
TGNA	TEGNA INC	14,007	$300	0.0%	$16.86	-19.3%	COMMON STOCK	87901J105
1741046D	STERIS PLC	4,456	$300	0.0%	$75.15	—	COMMON STOCK	G84720104
CCEP	COCA COLA EUROPEAN PARTNERS	9,523	$299	0.0%	$28.98	-6.2%	COMMON STOCK	G25839104
—	BLUEPRINT MEDICINES CORP	10,618	$298	0.0%	$28.07	—	COMMON STOCK	09627Y109
AME	AMETEK INC NEW	6,083	$296	0.0%	$39.31	+13.4%	COMMON STOCK	031100100
TRIP	TRIPADVISOR INC	6,369	$295	0.0%	$53.28	-8.2%	COMMON STOCK	896945201
MLAB	MESA LABORATORIES INC	2,403	$295	0.0%	$107.08	+12.3%	COMMON STOCK	59064R109
UNFI	UNITED NATURAL FOODS INC	6,161	$294	0.0%	$45.91	-2.2%	COMMON STOCK	911163103
—	ACCELERATE DIAGNOSTICS INC	14,150	$294	0.0%	$19.11	—	COMMON STOCK	00430H102
—	BLACKROCK MUNIYIELD N Y INSD	23,102	$293	0.0%	$14.26	—	COMMON STOCK	09255E102
—	LIBERTY GLOBAL PLC	13,793	$292	0.0%	$21.17	—	COMMON STOCK	G5480U153
—	PS BUSINESS PARKS INC	2,506	$292	0.0%	$116.52	—	COMMON STOCK	69360J107
—	BARCLAYS BK PLC	11,424	$290	0.0%	$25.11	—	PREFERRED STOCK	06739H776
ICLN	ISHARES TRUST	36,400	$287	0.0%	$7.88	—	COMMON STOCK	464288224
DAN	DANA HOLDING CORP	15,118	$287	0.0%	$10.94	+26.4%	COMMON STOCK	235825205
—	SOUTHWESTERN ENERGY CO	26,354	$285	0.0%	$12.10	—	COMMON STOCK	845467109
—	MFA MORTGAGE INVESTMENTS INC	37,361	$285	0.0%	$7.48	—	COMMON STOCK	55272X102
—	DIAMOND OFFSHORE DRILLING INC	16,017	$284	0.0%	$17.61	—	COMMON STOCK	25271C102
WOR	WORTHINGTON INDUSTRIES INC	5,984	$284	0.0%	$26.71	+20.5%	COMMON STOCK	981811102
—	SELECT INCOME REIT	11,277	$284	0.0%	$25.18	—	COMMON STOCK	81618T100
UVE	UNIVERSAL INSURANCE HOLDINGS	10,000	$284	0.0%	$18.54	+28.4%	COMMON STOCK	91359V107
ALLE	ALLEGION PUBLIC LIMITED	4,432	$284	0.0%	$46.08	+29.1%	COMMON STOCK	G0176J109
—	POWERSHARES GLOBAL WATER	11,527	$283	0.0%	$22.11	—	COMMON STOCK	73935X575
MLM	MARTIN MARIETTA MATERIALS INC	1,274	$282	0.0%	$166.34	+15.4%	COMMON STOCK	573284106
BIGGQ	BIG LOTS INC	5,611	$282	0.0%	$39.89	-3.4%	COMMON STOCK	089302103
SF	STIFEL FINANCIAL CORP	5,585	$279	0.0%	$21.33	+25.0%	COMMON STOCK	860630102
PRA	PROASSURANCE CORP	4,934	$277	0.0%	$50.27	+10.2%	COMMON STOCK	74267C106
—	CA INC	8,671	$275	0.0%	$33.01	—	COMMON STOCK	12673P105
GTY	GETTY REALTY CORP NEW	10,806	$275	0.0%	$24.21	—	COMMON STOCK	374297109
FHN	FIRST HORIZON NATL CORP	13,690	$274	0.0%	$9.99	+28.3%	COMMON STOCK	320517105
—	BLACKROCK KELSO CAP	39,200	$273	0.0%	$9.36	—	COMMON STOCK	092533108
—	HOLLY ENERGY PARTNERS L P	8,490	$272	0.0%	$37.35	—	COMMON STOCK	435763107
MAT	MATTEL INC	9,851	$271	0.0%	$30.53	-0.4%	COMMON STOCK	577081102
HXL	HEXCEL CORP NEW	5,252	$270	0.0%	$43.73	+10.0%	COMMON STOCK	428291108
MU	MICRON TECHNOLOGY INC	12,237	$268	0.0%	$11.18	+63.9%	COMMON STOCK	595112103
SYBT	STOCK YARDS BANCORP INC	5,695	$267	0.0%	$30.42	+29.2%	COMMON STOCK	861025104
ELME	WASHINGTON REAL ESTATE	8,133	$266	0.0%	$31.48	—	COMMON STOCK	939653101
TDS	TELEPHONE & DATA SYSTEM INC	9,204	$266	0.0%	$25.76	+5.8%	COMMON STOCK	879433829
—	TECH DATA CORP	3,101	$263	0.0%	$70.09	—	COMMON STOCK	878237106
—	NEUBERGER BERMAN MLP INCOME FD	28,057	$263	0.0%	$8.81	—	COMMON STOCK	64129H104
IJR	ISHARES TRUST	1,901	$261	0.0%	$137.30	—	COMMON STOCK	464287804
AB	ALLIANCEBERNSTEIN HOLDING LP	11,100	$260	0.0%	$28.48	—	COMMON STOCK	01881G106
NTAP	NETAPP INC	7,370	$260	0.0%	$24.01	+15.5%	COMMON STOCK	64110D104
HSY	HERSHEY COMPANY (THE)	2,510	$260	0.0%	$67.93	+17.0%	COMMON STOCK	427866108
—	FIRST MIDWEST BANCORP INC-DEL	10,248	$259	0.0%	$17.51	—	COMMON STOCK	320867104
—	ISTAR FINANCIAL INC	20,842	$258	0.0%	$12.38	—	COMMON STOCK	45031U101
—	NEUBERGER BERMAN REAL ESTATE	47,921	$257	0.0%	$4.81	—	COMMON STOCK	64190A103
CODI	COMPASS DIVERSIFIED HOLDINGS	14,370	$257	0.0%	$10.19	0.0%	COMMON STOCK	20451Q104
OSK	OSHKOSH CORPORATION	3,937	$254	0.0%	$53.71	0.0%	COMMON STOCK	688239201
VEA	VANGUARD FTSE DEVELOPED	6,918	$253	0.0%	$38.64	—	COMMON STOCK	921943858
—	CYS INVESTMENTS INC	32,687	$253	0.0%	$7.74	—	COMMON STOCK	12673A108
—	CRH PLC-ADR	7,331	$252	0.0%	$33.32	—	COMMON STOCK	12626K203
SHEN	SHENANDOAH TELECOMMUNICATIONS	9,179	$251	0.0%	$32.10	-16.4%	COMMON STOCK	82312B106
—	BED BATH & BEYOND INC	6,128	$249	0.0%	$72.39	—	COMMON STOCK	075896100
SSP	SCRIPPS E W CO OHIO	12,900	$249	0.0%	$17.21	-29.1%	COMMON STOCK	811054402
—	HOSPITALITY PROPERTIES TRUST	7,824	$248	0.0%	$28.91	—	COMMON STOCK	44106M102
ICF	ISHARES TR	2,480	$247	0.0%	$80.60	—	COMMON STOCK	464287564
PAYC	PAYCOM SOFTWARE INC	5,431	$247	0.0%	$47.51	-4.2%	COMMON STOCK	70432V102
MATW	MATTHEWS INTL CORP CL A	3,197	$246	0.0%	$46.96	+12.2%	COMMON STOCK	577128101
—	VMWARE INC CL A	3,115	$245	0.0%	$73.30	—	COMMON STOCK	928563402
CHCO	CITY HOLDING CO	3,628	$245	0.0%	$35.95	+23.8%	COMMON STOCK	177835105
NBTB	NBT BANCORP INC	5,820	$244	0.0%	$30.96	+20.1%	COMMON STOCK	628778102
DJCO	DAILY JOURNAL CORP-CALIF	1,000	$242	0.0%	$202.25	+14.5%	COMMON STOCK	233912104
ADNT	ADIENT PLC	4,090	$240	0.0%	$50.50	0.0%	COMMON STOCK	G0084W101
ADC	AGREE REALTY CORP	5,204	$240	0.0%	$48.22	—	COMMON STOCK	008492100
IGSB	ISHARES TR BARCLAYS 1-3 YR	2,274	$239	0.0%	$105.65	—	COMMON STOCK	464288646
—	NEWFIELD EXPLORATION CO	5,873	$238	0.0%	$44.00	—	COMMON STOCK	651290108
SKT	TANGER FACTORY OUTLET CENTERS	6,622	$237	0.0%	$33.40	—	COMMON STOCK	875465106
MCS	MARCUS CORP	7,534	$237	0.0%	$22.91	+23.4%	COMMON STOCK	566330106
—	WEINGARTEN REALTY INVESTORS	6,624	$237	0.0%	$34.73	—	COMMON STOCK	948741103
—	VALSPAR CORP	2,278	$236	0.0%	$106.11	—	COMMON STOCK	920355104
SWX	SOUTHWEST GAS CORP	3,080	$236	0.0%	$73.71	-2.1%	COMMON STOCK	844895102
ENTG	ENTEGRIS INC	13,113	$235	0.0%	$15.71	+5.8%	COMMON STOCK	29362U104
—	POWERSHARES EXCHANGE TRADED	5,950	$231	0.0%	$43.72	—	COMMON STOCK	73935X856
—	BLACKROCK CORPORATE HIGH YIELD	21,331	$231	0.0%	$11.87	—	COMMON STOCK	09255P107
IDA	IDACORP INC	2,860	$230	0.0%	$73.73	+4.6%	COMMON STOCK	451107106
—	ISLE CAPRI CASINOS INC	9,249	$228	0.0%	$22.28	—	COMMON STOCK	464592104
—	MONMOUTH REAL ESTATE INVT CORP	14,800	$226	0.0%	$9.94	—	COMMON STOCK	609720107
—	STARWOOD PPTY TR INC	220,000	$225	0.0%	$1.01	—	CONVERTIBLE BONDS	85571BAC9
—	FOREST CITY REALTY TRUST INC	10,815	$225	0.0%	$23.12	—	COMMON STOCK	345605109
—	BLACKROCK FLOATING RATE INCOME	15,523	$224	0.0%	$15.49	—	COMMON STOCK	09255X100
—	CLEARSIDE BIOMEDICAL INC	25,000	$224	0.0%	$8.96	—	COMMON STOCK	185063104
—	SUPERIOR ENERGY SERVICES INC	13,195	$223	0.0%	$18.37	—	COMMON STOCK	868157108
—	IBERIABANK CORP	2,666	$223	0.0%	$83.65	—	COMMON STOCK	450828108
MLKN	HERMAN MILLER INC	6,482	$222	0.0%	$24.80	0.0%	COMMON STOCK	600544100
—	GRIFFIN LAND & NURSERIES INC	7,000	$222	0.0%	$31.71	—	COMMON STOCK	398231100
—	ARGO GROUP INTERNATIONAL	3,356	$221	0.0%	$56.39	—	COMMON STOCK	G0464B107
FAST	FASTENAL CO	4,714	$221	0.0%	$8.65	0.0%	COMMON STOCK	311900104
—	MANTECH INTERNATIONAL COR CL A	5,212	$220	0.0%	$37.89	—	COMMON STOCK	564563104
CMC	COMMERCIAL METALS CO	10,056	$219	0.0%	$16.45	0.0%	COMMON STOCK	201723103
VGK	VANGUARD INTL EQUITY INDEX FD	4,565	$219	0.0%	$54.84	—	COMMON STOCK	922042874
AVA	AVISTA CORP	5,485	$219	0.0%	$27.83	-0.0%	COMMON STOCK	05379B107
—	NUVEEN INSURED NEW YORK TAX	17,001	$218	0.0%	$14.21	—	COMMON STOCK	670656107
—	SPRINT CORPORATION	25,738	$217	0.0%	$8.43	—	COMMON STOCK	85207U105
—	SPEEDWAY MOTORSPORTS INC	10,014	$217	0.0%	$17.86	—	COMMON STOCK	847788106
—	VERITIV CORPORATION	4,028	$217	0.0%	$53.87	—	COMMON STOCK	923454102
FLS	FLOWSERVE CORP	4,518	$217	0.0%	$38.57	-0.3%	COMMON STOCK	34354P105
—	NAVIGATORS GROUP INC	1,822	$215	0.0%	$118.00	—	COMMON STOCK	638904102
LOPE	GRAND CANYON EDUCATION INC	3,671	$215	0.0%	$41.57	+23.0%	COMMON STOCK	38526M106
SIGI	SELECTIVE INSURANCE GROUP INC	5,000	$215	0.0%	$34.20	+3.0%	COMMON STOCK	816300107
—	POPEYES LOUISIANA KITCHEN INC	3,525	$213	0.0%	$52.05	—	COMMON STOCK	732872106
LYV	LIVE NATION INC	7,962	$212	0.0%	$22.83	+20.5%	COMMON STOCK	538034109
RY	ROYAL BANK OF CANADA	3,131	$212	0.0%	$64.82	0.0%	COMMON STOCK	780087102
—	ADVISORY BOARD CO	6,344	$211	0.0%	$33.26	—	COMMON STOCK	00762W107
—	PLANTRONICS INC NEW	3,820	$209	0.0%	$52.06	—	COMMON STOCK	727493108
—	WELLCARE HEALTH PLANS INC	1,523	$209	0.0%	$87.32	—	COMMON STOCK	94946T106
—	NATIONAL INSTRUMENTS CORP	6,743	$208	0.0%	$28.43	—	COMMON STOCK	636518102
—	MALLINCKRODT PLC	4,180	$208	0.0%	$71.51	—	COMMON STOCK	G5785G107
CC	CHEMOURS COMPANY (THE)	9,438	$208	0.0%	$15.00	0.0%	COMMON STOCK	163851108
—	ATHENAHEALTH INC	1,965	$207	0.0%	$136.90	—	COMMON STOCK	04685W103
PLXS	PLEXUS CORP	3,803	$206	0.0%	$49.47	0.0%	COMMON STOCK	729132100
—	NABORS INDUSTRIES LTD	12,550	$206	0.0%	$16.41	—	COMMON STOCK	G6359F103
FFIC	FLUSHING FINANCIAL CORP	7,000	$206	0.0%	$16.54	0.0%	COMMON STOCK	343873105
SR	SPIRE INC	3,183	$205	0.0%	$69.07	—	COMMON STOCK	84857L101
—	HOWARD HUGHES CORP	1,800	$205	0.0%	$157.36	—	COMMON STOCK	44267D107
ICUI	ICU MEDICAL INC	1,391	$205	0.0%	$144.73	0.0%	COMMON STOCK	44930G107
—	LEGG MASON INC	6,810	$204	0.0%	$29.42	—	COMMON STOCK	524901105
SHY	ISHARES TRUST	2,400	$203	0.0%	$84.58	—	COMMON STOCK	464287457
DLX	DELUXE CORP	2,840	$203	0.0%	$42.69	+6.8%	COMMON STOCK	248019101
BAH	BOOZ ALLEN HAMILTON HOLDING	5,613	$202	0.0%	$28.75	0.0%	COMMON STOCK	099502106
—	CATALENT INC	7,448	$201	0.0%	$26.99	—	COMMON STOCK	148806102
TECK	TECK RESOURCES LIMITED	10,000	$200	0.0%	$21.64	0.0%	COMMON STOCK	878742204
—	ARIAD PHARMACEUTICALS INC-DEL	15,500	$193	0.0%	$13.68	—	COMMON STOCK	04033A100
BZH	BEAZER HOMES USA INC	14,537	$193	0.0%	$8.10	+52.5%	COMMON STOCK	07556Q881
—	ROWAN COMPANIES LTD	10,182	$192	0.0%	$17.07	—	COMMON STOCK	G7665A101
RIG	TRANSOCEAN LTD	12,794	$189	0.0%	$10.23	+15.9%	COMMON STOCK	H8817H100
GPK	GRAPHIC PACKAGING HOLDING	15,147	$189	0.0%	$13.06	-1.0%	COMMON STOCK	388689101
NGD	NEW GOLD INC	53,504	$187	0.0%	$3.99	-4.8%	COMMON STOCK	644535106
ACCO	ACCO BRANDS CORP	14,202	$185	0.0%	$6.66	+22.4%	COMMON STOCK	00081T108
—	ALTISOURCE RESIDENTIAL	16,666	$184	0.0%	$25.81	—	COMMON STOCK	02153W100
CVE	CENOVUS ENERGY INC	12,092	$183	0.0%	$22.00	-42.0%	COMMON STOCK	15135U109
—	ENSCO PLC NEW	18,868	$183	0.0%	$8.99	—	COMMON STOCK	G3157S106
FSP	FRANKLIN STREET PROPERTIES	13,889	$180	0.0%	$12.27	—	COMMON STOCK	35471R106
OFG	OFG BANCORP	13,344	$175	0.0%	$8.18	+46.8%	COMMON STOCK	67103X102
—	ERA GROUP INC	10,000	$170	0.0%	$17.00	—	COMMON STOCK	26885G109
—	ENZO BIOCHEM INC	24,226	$168	0.0%	$5.24	—	COMMON STOCK	294100102
—	BOSTON PRIVATE FINANCIAL HLDGS	10,000	$166	0.0%	$10.73	—	COMMON STOCK	101119105
BKD	BROOKDALE SR LIVING INC	12,726	$158	0.0%	$31.32	-57.1%	COMMON STOCK	112463104
SBLK	STAR BULK CARRIERS CORP	30,094	$154	0.0%	$4.02	+23.2%	COMMON STOCK	Y8162K204
—	RITE AID CORP	18,254	$150	0.0%	$8.54	—	COMMON STOCK	767754104
—	A WTS BANK OF AMERICA CORP	15,000	$149	0.0%	$5.48	—	WARRANT OR RIGHT	060505146
—	CHICOS FAS INC	10,057	$145	0.0%	$10.88	—	COMMON STOCK	168615102
NYT	NEW YORK TIMES CO-CL A	10,657	$142	0.0%	$9.44	+20.7%	COMMON STOCK	650111107
XYZ	SQUARE INC	10,000	$136	0.0%	$11.31	+10.1%	COMMON STOCK	852234103
—	CAESARS ACQUISITION COMPANY	10,083	$136	0.0%	$12.42	—	COMMON STOCK	12768T103
—	BLACKROCK DEBT STRATEGIES FU	11,876	$135	0.0%	$11.37	—	COMMON STOCK	09255R202
—	MORGAN STANLEY EMERGING	17,800	$128	0.0%	$7.66	—	COMMON STOCK	617477104
—	VIVINT SOLAR INC	48,935	$125	0.0%	$2.88	—	COMMON STOCK	92854Q106
—	POWERSHARES EXCHANGE-TRADED	30,950	$114	0.0%	$5.26	—	COMMON STOCK	73935X500
—	GRAMERCY PROPERTY TRUST	12,375	$114	0.0%	$8.59	—	COMMON STOCK	385002100
CVGI	COMMERCIAL VEHICLE GROUP INC	20,000	$111	0.0%	$3.40	+55.9%	COMMON STOCK	202608105
—	INVESTORS REAL ESTATE TRUST	14,340	$102	0.0%	$7.11	—	COMMON STOCK	461730103
—	AVINGER INC	26,000	$96	0.0%	$3.69	—	COMMON STOCK	053734109
—	COSAN LTD	12,506	$94	0.0%	$7.52	—	COMMON STOCK	G25343107
NMR	NOMURA HLDGS INC	15,883	$94	0.0%	$5.31	—	COMMON STOCK	65535H208
—	AVON PRODUCTS INC	18,224	$92	0.0%	$5.05	—	COMMON STOCK	054303102
GALT	GALECTIN THERAPEUTICS INC	92,519	$91	0.0%	$4.14	-78.5%	COMMON STOCK	363225202
—	VOYA PRIME RATE TR	16,310	$90	0.0%	$5.78	—	COMMON STOCK	92913A100
—	IMMUNOGEN INC	44,327	$90	0.0%	$10.68	—	COMMON STOCK	45253H101
LXU	LSB INDUSTRIES INC-W/RTS	10,476	$88	0.0%	$5.80	0.0%	COMMON STOCK	502160104
—	VOYA RISK MANAGED NAT RES FD	12,500	$80	0.0%	$5.48	—	COMMON STOCK	92913C106
—	ADVANCED SEMICONDUCTOR ENGR	14,506	$73	0.0%	$5.03	—	COMMON STOCK	00756M404
—	OHR PHARMACEUTICAL INC	46,176	$69	0.0%	$6.15	—	COMMON STOCK	67778H200
—	TIDEWATER INC	18,373	$63	0.0%	$5.73	—	COMMON STOCK	886423102
—	TURQUOISE HILL RESOURCES	17,784	$57	0.0%	$3.80	—	COMMON STOCK	900435108
GFI	GOLD FIELDS LTD NEW	18,400	$55	0.0%	$4.91	—	COMMON STOCK	38059T106
—	EVINE LIVE INC	31,000	$46	0.0%	$2.29	—	COMMON STOCK	300487105
—	ENTREE GOLD INC	88,239	$28	0.0%	$0.32	—	COMMON STOCK	29383G100
—	WESTPORT INNOVATIONS INC	11,130	$13	0.0%	$1.17	—	COMMON STOCK	960908309
—	WTS GALECTIN THERAPEUTICS INC	125,919	$7	0.0%	$1.32	—	WARRANT OR RIGHT	363225111