Location: New York, NY
CIK: 0001465109 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 6, 2017
Total Value: $74.46B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | J P MORGAN CHASE & CO | 16,611,325 | $1.433B | 1.9% | $39.44 | +51.8% | COMMON STOCK | 46625H100 |
| MSFT | MICROSOFT CORP | 13,038,083 | $810M | 1.1% | $27.23 | +98.1% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 6,767,886 | $784M | 1.1% | $19.42 | +34.4% | COMMON STOCK | 037833100 |
| GOOG | ALPHABET INC CLASS C | 822,962 | $635M | 0.9% | $35.82 | +7.9% | COMMON STOCK | 02079K107 |
| EOG | EOG RESOURCES INC | 6,276,650 | $635M | 0.9% | $58.90 | +22.8% | COMMON STOCK | 26875P101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,878,907 | $632M | 0.8% | $114.49 | +34.5% | COMMON STOCK | 084670702 |
| PFE | PFIZER INC | 18,941,749 | $615M | 0.8% | $17.05 | +20.3% | COMMON STOCK | 717081103 |
| ET | ENERGY TRANSFER EQUITY LP | 29,930,177 | $578M | 0.8% | $30.26 | — | COMMON STOCK | 29273V100 |
| SLB | SCHLUMBERGER LTD | 6,506,311 | $546M | 0.7% | $57.92 | +8.8% | COMMON STOCK | 806857108 |
| GS | GOLDMAN SACHS GROUP INC | 2,216,040 | $531M | 0.7% | $135.13 | +24.1% | COMMON STOCK | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 4,384,141 | $505M | 0.7% | $61.15 | +46.7% | COMMON STOCK | 478160104 |
| — | AON PLC | 4,402,649 | $491M | 0.7% | $64.35 | — | COMMON STOCK | G0408V102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 18,080,665 | $489M | 0.7% | $48.89 | — | COMMON STOCK | 293792107 |
| — | PIONEER NATURAL RESOURCES CO | 2,642,354 | $476M | 0.6% | $146.92 | — | COMMON STOCK | 723787107 |
| MSI | MOTOROLA SOLUTIONS INC | 5,692,968 | $472M | 0.6% | $56.56 | +20.9% | COMMON STOCK | 620076307 |
| FDX | FEDEX CORP | 2,295,009 | $427M | 0.6% | $117.49 | +34.8% | COMMON STOCK | 31428X106 |
| OKE | ONEOK INC (NEW) | 7,381,928 | $424M | 0.6% | $21.46 | +40.0% | COMMON STOCK | 682680103 |
| CSCO | CISCO SYSTEMS INC | 13,921,269 | $421M | 0.6% | $16.73 | +37.8% | COMMON STOCK | 17275R102 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 7,396,310 | $417M | 0.6% | $46.39 | +6.2% | COMMON STOCK | 45866F104 |
| ORCL | ORACLE CORP | 10,830,316 | $416M | 0.6% | $30.96 | +10.3% | COMMON STOCK | 68389X105 |
| GOOGL | ALPHABET INC CLASS A | 517,441 | $410M | 0.6% | $36.66 | +8.2% | COMMON STOCK | 02079K305 |
| PG | PROCTER & GAMBLE CO | 4,775,056 | $401M | 0.5% | $58.06 | +15.0% | COMMON STOCK | 742718109 |
| — | WESTERN GAS EQUITY PARTNERS LP | 9,464,879 | $401M | 0.5% | $38.85 | — | COMMON STOCK | 95825R103 |
| XRAY | DENTSPLY SIRONA INC | 6,829,675 | $394M | 0.5% | $59.09 | -0.0% | COMMON STOCK | 24906P109 |
| TXN | TEXAS INSTRUMENTS INC | 5,207,701 | $380M | 0.5% | $26.25 | +111.4% | COMMON STOCK | 882508104 |
| — | CEDAR FAIR L.P. DEP RCPTS REP | 5,866,972 | $377M | 0.5% | $42.34 | — | COMMON STOCK | 150185106 |
| CMCSA | COMCAST CORP | 5,240,614 | $362M | 0.5% | $21.69 | +23.6% | COMMON STOCK | 20030N101 |
| PGR | PROGRESSIVE CORP-OHIO- | 9,763,502 | $347M | 0.5% | $17.30 | +45.0% | COMMON STOCK | 743315103 |
| CSX | CSX CORP | 9,644,701 | $347M | 0.5% | $7.41 | +33.4% | COMMON STOCK | 126408103 |
| DAL | DELTA AIR LINES INC DEL | 6,986,855 | $344M | 0.5% | $19.52 | +109.6% | COMMON STOCK | 247361702 |
| WY | WEYERHAEUSER CO | 11,370,082 | $342M | 0.5% | $19.72 | +9.9% | COMMON STOCK | 962166104 |
| CHD | CHURCH & DWIGHT CO INC | 7,676,019 | $339M | 0.5% | $34.45 | +17.6% | COMMON STOCK | 171340102 |
| WST | WEST PHARMACEUTICAL SVCS INC | 3,990,299 | $338M | 0.5% | $34.18 | +122.7% | COMMON STOCK | 955306105 |
| COST | COSTCO WHOLESALE CORP-NEW | 2,098,055 | $336M | 0.5% | $97.26 | +33.4% | COMMON STOCK | 22160K105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,211,860 | $331M | 0.4% | $41.95 | +81.8% | COMMON STOCK | 81725T100 |
| USB | US BANCORP DEL | 6,360,827 | $327M | 0.4% | $25.85 | +30.6% | COMMON STOCK | 902973304 |
| CME | CME GROUP INC | 2,816,650 | $325M | 0.4% | $41.15 | +91.0% | COMMON STOCK | 12572Q105 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,482,948 | $320M | 0.4% | $29.72 | +33.0% | COMMON STOCK | 110122108 |
| CB | CHUBB LTD | 2,423,770 | $320M | 0.4% | $102.41 | +5.8% | COMMON STOCK | H1467J104 |
| MMM | 3M COMPANY | 1,780,582 | $318M | 0.4% | $63.55 | +67.1% | COMMON STOCK | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 1,825,517 | $315M | 0.4% | $118.90 | +12.8% | COMMON STOCK | 369550108 |
| BABA | ALIBABA GROUP HOLDING LTD | 3,583,553 | $315M | 0.4% | $81.94 | — | COMMON STOCK | 01609W102 |
| EBAY | EBAY INC | 10,518,249 | $312M | 0.4% | $21.24 | +23.8% | COMMON STOCK | 278642103 |
| TRV | TRAVELERS COMPANIES INC THE | 2,550,075 | $312M | 0.4% | $63.44 | +47.3% | COMMON STOCK | 89417E109 |
| NWL | NEWELL RUBBERMAID INC | 6,955,518 | $311M | 0.4% | $17.26 | +89.5% | COMMON STOCK | 651229106 |
| CDW | CDW CORPORATION | 5,758,642 | $300M | 0.4% | $29.64 | +47.7% | COMMON STOCK | 12514G108 |
| POOL | POOL CORPORATION | 2,804,067 | $293M | 0.4% | $44.97 | +97.9% | COMMON STOCK | 73278L105 |
| — | IHS MARKIT LTD | 8,172,274 | $289M | 0.4% | $37.33 | — | COMMON STOCK | G47567105 |
| OXY | OCCIDENTAL PETE CORP | 3,994,751 | $285M | 0.4% | $57.82 | -4.9% | COMMON STOCK | 674599105 |
| — | GENERAL ELECTRIC CO | 8,740,040 | $276M | 0.4% | $24.91 | — | COMMON STOCK | 369604103 |
| HD | HOME DEPOT INC | 2,053,487 | $275M | 0.4% | $59.53 | +73.7% | COMMON STOCK | 437076102 |
| — | ENERGY TRANSFER PARTNERS L P | 7,658,897 | $274M | 0.4% | $52.42 | — | COMMON STOCK | 29273R109 |
| CTRA | CABOT OIL & GAS CORP | 11,645,902 | $272M | 0.4% | $23.85 | -31.2% | COMMON STOCK | 127097103 |
| BOH | BANK HAWAII CORP | 3,041,722 | $270M | 0.4% | $34.70 | +66.4% | COMMON STOCK | 062540109 |
| XOM | EXXON MOBIL CORP | 2,978,621 | $269M | 0.4% | $54.22 | +7.3% | COMMON STOCK | 30231G102 |
| BA | BOEING CO | 1,722,177 | $268M | 0.4% | $80.64 | +67.4% | COMMON STOCK | 097023105 |
| IDXX | IDEXX LABORATORIES CORP | 2,274,567 | $267M | 0.4% | $56.33 | +102.6% | COMMON STOCK | 45168D104 |
| V | VISA INC | 3,393,693 | $265M | 0.4% | $59.38 | +27.1% | COMMON STOCK | 92826C839 |
| NTCT | NETSCOUT SYS INC | 8,312,893 | $262M | 0.4% | $35.60 | -13.8% | COMMON STOCK | 64115T104 |
| LEN | LENNAR CORP | 6,060,359 | $260M | 0.3% | $33.85 | +9.1% | COMMON STOCK | 526057104 |
| CAG | CONAGRA BRANDS INC. | 6,532,736 | $258M | 0.3% | $23.30 | +15.2% | COMMON STOCK | 205887102 |
| DHR | DANAHER CORP | 3,281,164 | $255M | 0.3% | $25.01 | +165.4% | COMMON STOCK | 235851102 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 2,182,857 | $255M | 0.3% | $52.70 | +46.4% | COMMON STOCK | 693475105 |
| LNC | LINCOLN NATIONAL CORP-IND | 3,843,326 | $255M | 0.3% | $30.13 | +34.9% | COMMON STOCK | 534187109 |
| — | BROOKFIELD ASSET MANAGEMENT | 7,667,345 | $253M | 0.3% | $37.31 | — | COMMON STOCK | 112585104 |
| — | ALLERGAN PLC | 1,192,899 | $251M | 0.3% | $272.15 | — | COMMON STOCK | G0177J108 |
| — | ACTIVISION BLIZZARD INC | 6,919,156 | $250M | 0.3% | $16.55 | — | COMMON STOCK | 00507V109 |
| ZTS | ZOETIS INC | 4,574,685 | $245M | 0.3% | $37.46 | +26.5% | COMMON STOCK | 98978V103 |
| LYB | LYONDELLBASELL INDUSTRIES | 2,807,597 | $241M | 0.3% | $45.92 | +7.6% | COMMON STOCK | N53745100 |
| BIP | BROOKFIELD INFRASTRUCTURE | 7,195,379 | $241M | 0.3% | $36.81 | — | COMMON STOCK | G16252101 |
| TYL | TYLER TECHNOLOGIES INC | 1,679,864 | $240M | 0.3% | $76.56 | +102.7% | COMMON STOCK | 902252105 |
| DVN | DEVON ENERGY CORPORATION NEW | 5,144,568 | $235M | 0.3% | $31.27 | -0.4% | COMMON STOCK | 25179M103 |
| — | WHOLE FOODS MARKET INC | 7,600,952 | $234M | 0.3% | $31.19 | — | COMMON STOCK | 966837106 |
| — | EQT MIDSTREAM PARTNERS LP | 3,023,540 | $232M | 0.3% | $75.44 | — | COMMON STOCK | 26885B100 |
| WDC | WESTERN DIGITAL CORP | 3,354,988 | $228M | 0.3% | $35.73 | +14.4% | COMMON STOCK | 958102105 |
| MANH | MANHATTAN ASSOCIATES INC | 4,241,172 | $225M | 0.3% | $35.76 | +49.1% | COMMON STOCK | 562750109 |
| INTU | INTUIT INC | 1,943,111 | $223M | 0.3% | $60.91 | +71.9% | COMMON STOCK | 461202103 |
| LFUS | LITTELFUSE INC | 1,462,343 | $222M | 0.3% | $91.33 | +56.2% | COMMON STOCK | 537008104 |
| AMT | AMERICAN TOWER CORP | 2,097,618 | $222M | 0.3% | $59.34 | +45.5% | COMMON STOCK | 03027X100 |
| HSIC | HENRY SCHEIN INC | 1,453,239 | $220M | 0.3% | $36.66 | +64.6% | COMMON STOCK | 806407102 |
| ROL | ROLLINS INC | 6,526,022 | $220M | 0.3% | $6.86 | +80.8% | COMMON STOCK | 775711104 |
| WHR | WHIRLPOOL CORP | 1,212,259 | $220M | 0.3% | $168.27 | -1.6% | COMMON STOCK | 963320106 |
| — | BANK OF THE OZARKS INC | 4,181,557 | $220M | 0.3% | $42.02 | — | COMMON STOCK | 063904106 |
| — | WESTERN GAS PARTNERS LP | 3,716,074 | $218M | 0.3% | $65.73 | — | COMMON STOCK | 958254104 |
| BKU | BANKUNITED INC | 5,761,595 | $217M | 0.3% | $20.14 | +25.0% | COMMON STOCK | 06652K103 |
| RYAAY | RYANAIR HLDGS PLC | 2,605,653 | $217M | 0.3% | $82.74 | — | COMMON STOCK | 783513203 |
| EXP | EAGLE MATERIALS INC | 2,194,095 | $216M | 0.3% | $72.90 | +17.9% | COMMON STOCK | 26969P108 |
| FICO | FAIR ISAAC INC | 1,786,083 | $213M | 0.3% | $78.24 | +51.8% | COMMON STOCK | 303250104 |
| AIZ | ASSURANT INC | 2,291,622 | $213M | 0.3% | $47.33 | +54.5% | COMMON STOCK | 04621X108 |
| — | NUSTAR GP HOLDINGS LLC | 7,356,432 | $213M | 0.3% | $28.61 | — | COMMON STOCK | 67059L102 |
| — | BLACKROCK INC | 556,941 | $212M | 0.3% | $261.73 | — | COMMON STOCK | 09247X101 |
| BIDU | BAIDU COM INC | 1,287,643 | $212M | 0.3% | $168.35 | — | COMMON STOCK | 056752108 |
| TTC | TORO CO | 3,767,966 | $211M | 0.3% | $34.81 | +46.6% | COMMON STOCK | 891092108 |
| ATR | APTARGROUP INC | 2,857,285 | $210M | 0.3% | $46.93 | +40.3% | COMMON STOCK | 038336103 |
| MCD | MCDONALDS CORP | 1,712,872 | $208M | 0.3% | $76.40 | +23.4% | COMMON STOCK | 580135101 |
| — | CELGENE CORP | 1,773,108 | $205M | 0.3% | $104.18 | — | COMMON STOCK | 151020104 |
| UNH | UNITEDHEALTH GROUP INC | 1,273,862 | $204M | 0.3% | $92.43 | +39.7% | COMMON STOCK | 91324P102 |
| WAB | WABTEC CORP | 2,444,863 | $203M | 0.3% | $49.35 | +58.3% | COMMON STOCK | 929740108 |
| GWW | W W GRAINGER INC | 866,275 | $201M | 0.3% | $202.77 | -4.2% | COMMON STOCK | 384802104 |
| CFR | CULLEN FROST BANKERS INC | 2,274,650 | $201M | 0.3% | $46.49 | +32.5% | COMMON STOCK | 229899109 |
| — | UNILEVER N V | 4,845,618 | $199M | 0.3% | $39.61 | — | COMMON STOCK | 904784709 |
| TSCO | TRACTOR SUPPLY CO | 2,611,422 | $198M | 0.3% | $10.45 | +17.9% | COMMON STOCK | 892356106 |
| WEC | WEC ENERGY GROUP INC | 3,371,294 | $198M | 0.3% | $34.32 | +24.6% | COMMON STOCK | 92939U106 |
| AMZN | AMAZON.COM INC | 263,082 | $197M | 0.3% | $16.40 | +139.0% | COMMON STOCK | 023135106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,365,916 | $196M | 0.3% | $95.80 | +16.5% | COMMON STOCK | 009158106 |
| NEE | NEXTERA ENERGY INC | 1,644,132 | $196M | 0.3% | $15.40 | +54.0% | COMMON STOCK | 65339F101 |
| SEE | SEALED AIR CORP NEW | 4,324,638 | $196M | 0.3% | $23.59 | +66.0% | COMMON STOCK | 81211K100 |
| CVS | CVS HEALTH CORP | 2,466,492 | $195M | 0.3% | $67.03 | -8.9% | COMMON STOCK | 126650100 |
| — | ALLIANCE HLDGS GP L P | 6,912,544 | $194M | 0.3% | $56.08 | — | COMMON STOCK | 01861G100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 4,377,558 | $194M | 0.3% | $27.34 | +27.1% | COMMON STOCK | 609207105 |
| MA | MASTERCARD INC | 1,867,893 | $193M | 0.3% | $73.07 | +34.5% | COMMON STOCK | 57636Q104 |
| POWI | POWER INTEGRATIONS INC | 2,831,839 | $192M | 0.3% | $20.24 | +48.0% | COMMON STOCK | 739276103 |
| UAL | UNITED CONTINENTAL HLDGS INC | 2,634,485 | $192M | 0.3% | $36.23 | +75.9% | COMMON STOCK | 910047109 |
| BDX | BECTON DICKINSON & CO | 1,155,930 | $191M | 0.3% | $89.84 | +61.0% | COMMON STOCK | 075887109 |
| VMI | VALMONT INDUSTRIES INC | 1,354,346 | $191M | 0.3% | $141.68 | -2.0% | COMMON STOCK | 920253101 |
| ASML | ASML HOLDING N V | 1,696,847 | $190M | 0.3% | $91.40 | — | COMMON STOCK | N07059210 |
| ENB | ENBRIDGE INC | 4,495,246 | $189M | 0.3% | $23.68 | +4.5% | COMMON STOCK | 29250N105 |
| CVBF | CVB FINANCIAL CORP | 8,244,188 | $189M | 0.3% | $10.53 | +35.5% | COMMON STOCK | 126600105 |
| TMUS | T MOBILE US INC | 3,258,802 | $187M | 0.3% | $37.36 | +35.3% | COMMON STOCK | 872590104 |
| META | FACEBOOK INC | 1,628,866 | $187M | 0.3% | $86.73 | +40.6% | COMMON STOCK | 30303M102 |
| HON | HONEYWELL INTL INC | 1,608,287 | $186M | 0.3% | $56.95 | +47.8% | COMMON STOCK | 438516106 |
| RBC | RBC BEARINGS INC | 2,000,305 | $186M | 0.2% | $66.99 | +20.4% | COMMON STOCK | 75524B104 |
| LDOS | LEIDOS HLDGS INC | 3,629,444 | $186M | 0.2% | $32.84 | +23.3% | COMMON STOCK | 525327102 |
| MIDD | MIDDLEBY CORP | 1,440,086 | $185M | 0.2% | $77.30 | +62.8% | COMMON STOCK | 596278101 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 4,068,325 | $184M | 0.2% | $11.56 | +50.9% | COMMON STOCK | 32020R109 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,893,254 | $183M | 0.2% | $29.26 | +52.7% | COMMON STOCK | 65336K103 |
| — | ASPEN TECHNOLOGY INC | 3,341,037 | $183M | 0.2% | $41.39 | — | COMMON STOCK | 045327103 |
| — | RAYTHEON CO | 1,257,246 | $179M | 0.2% | $96.59 | — | COMMON STOCK | 755111507 |
| KR | KROGER CO | 5,171,737 | $178M | 0.2% | $27.29 | -1.2% | COMMON STOCK | 501044101 |
| SBUX | STARBUCKS CORP | 3,205,546 | $178M | 0.2% | $43.26 | +5.4% | COMMON STOCK | 855244109 |
| AXP | AMERICAN EXPRESS COMPANY | 2,384,842 | $177M | 0.2% | $63.53 | -4.0% | COMMON STOCK | 025816109 |
| — | ANADARKO PETROLEUM CORP | 2,528,483 | $176M | 0.2% | $85.93 | — | COMMON STOCK | 032511107 |
| AAL | AMERICAN AIRLINES GROUP INC | 3,727,128 | $174M | 0.2% | $25.09 | +67.6% | COMMON STOCK | 02376R102 |
| — | DREW INDUSTRIES INC NEW | 1,583,079 | $171M | 0.2% | $64.01 | — | COMMON STOCK | 26168L205 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 4,316,591 | $169M | 0.2% | $23.05 | +65.8% | COMMON STOCK | 421906108 |
| JKHY | HENRY JACK & ASSOCIATES INC | 1,895,438 | $168M | 0.2% | $42.05 | +82.0% | COMMON STOCK | 426281101 |
| — | SYMANTEC CORP | 7,013,031 | $168M | 0.2% | $22.26 | — | COMMON STOCK | 871503108 |
| TXT | TEXTRON INC | 3,431,442 | $167M | 0.2% | $33.98 | +26.7% | COMMON STOCK | 883203101 |
| CHE | CHEMED CORPORATION | 1,037,097 | $166M | 0.2% | $104.95 | +35.4% | COMMON STOCK | 16359R103 |
| TECH | BIO TECHNE CORP | 1,604,693 | $165M | 0.2% | $22.04 | +13.0% | COMMON STOCK | 09073M104 |
| C | CITIGROUP INC | 2,774,280 | $165M | 0.2% | $38.72 | +4.9% | COMMON STOCK | 172967424 |
| — | NOBLE ENERGY INC | 4,311,908 | $164M | 0.2% | $52.78 | — | COMMON STOCK | 655044105 |
| MAR | MARRIOTT INTERNATIONAL INC NEW | 1,948,569 | $161M | 0.2% | $61.22 | +13.4% | COMMON STOCK | 571903202 |
| STWD | STARWOOD PROPERTY TRUST INC | 7,306,052 | $160M | 0.2% | $24.61 | — | COMMON STOCK | 85571B105 |
| — | ANTERO MIDSTREAM PARTNERS LP | 5,182,743 | $160M | 0.2% | $27.89 | — | COMMON STOCK | 03673L103 |
| MCO | MOODYS CORP | 1,692,635 | $160M | 0.2% | $59.83 | +54.9% | COMMON STOCK | 615369105 |
| NDSN | NORDSON CORP | 1,423,779 | $160M | 0.2% | $62.24 | +52.8% | COMMON STOCK | 655663102 |
| COR | AMERISOURCEBERGEN CORP | 2,031,579 | $159M | 0.2% | $58.75 | 0.0% | COMMON STOCK | 03073E105 |
| LLY | ELI LILLY & CO | 2,147,134 | $158M | 0.2% | $48.27 | +33.0% | COMMON STOCK | 532457108 |
| WSO | WATSCO INC CL A | 1,061,998 | $157M | 0.2% | $97.96 | +47.9% | COMMON STOCK | 942622200 |
| SCHW | CHARLES SCHWAB CORP NEW | 3,937,479 | $155M | 0.2% | $25.72 | +23.6% | COMMON STOCK | 808513105 |
| CCI | CROWN CASTLE INTERNATIONAL | 1,788,042 | $155M | 0.2% | $52.26 | +14.2% | COMMON STOCK | 22822V101 |
| WEX | WEX INC | 1,373,656 | $153M | 0.2% | $84.27 | +28.4% | COMMON STOCK | 96208T104 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,037,736 | $152M | 0.2% | $65.39 | +122.7% | COMMON STOCK | 57060D108 |
| APH | AMPHENOL CORP NEW-CL A | 2,268,444 | $152M | 0.2% | $10.14 | +50.5% | COMMON STOCK | 032095101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,964,608 | $152M | 0.2% | $28.11 | -7.0% | COMMON STOCK | 65341B106 |
| AER | AERCAP HOLDINGS NV | 3,657,763 | $152M | 0.2% | $42.74 | -3.1% | COMMON STOCK | N00985106 |
| BCPC | BALCHEM CORP | 1,809,940 | $152M | 0.2% | $43.18 | +73.4% | COMMON STOCK | 057665200 |
| VRSK | VERISK ANALYTICS INC | 1,864,201 | $151M | 0.2% | $57.43 | +36.4% | COMMON STOCK | 92345Y106 |
| — | SPECTRA ENERGY PARTNERS LP | 3,276,997 | $150M | 0.2% | $45.72 | — | COMMON STOCK | 84756N109 |
| — | SVB FINANCIAL GROUP | 868,132 | $149M | 0.2% | $87.29 | — | COMMON STOCK | 78486Q101 |
| — | LEGACY TEX FINL GROUP INC | 3,455,655 | $149M | 0.2% | $27.86 | — | COMMON STOCK | 52471Y106 |
| HCA | HCA HOLDINGS INC | 2,005,083 | $148M | 0.2% | $56.36 | +23.5% | COMMON STOCK | 40412C101 |
| ACN | ACCENTURE PLC IRELAND | 1,264,620 | $148M | 0.2% | $63.81 | +61.7% | COMMON STOCK | G1151C101 |
| T | AT&T INC | 3,471,575 | $148M | 0.2% | $12.81 | +20.7% | COMMON STOCK | 00206R102 |
| WFC | WELLS FARGO & CO-NEW | 2,676,953 | $148M | 0.2% | $29.17 | +33.8% | COMMON STOCK | 949746101 |
| FNB | F N B CORP - PA | 9,155,095 | $147M | 0.2% | $8.13 | +22.9% | COMMON STOCK | 302520101 |
| EXPO | EXPONENT INC | 2,429,641 | $147M | 0.2% | $15.67 | +66.9% | COMMON STOCK | 30214U102 |
| — | ROYAL DUTCH SHELL PLC | 2,513,211 | $146M | 0.2% | $57.39 | — | COMMON STOCK | 780259107 |
| RLI | RLI CORP | 2,305,596 | $146M | 0.2% | $12.49 | +80.6% | COMMON STOCK | 749607107 |
| BOKF | BOK FINANCIAL CORP NEW | 1,721,785 | $143M | 0.2% | $49.41 | +23.7% | COMMON STOCK | 05561Q201 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 1,461,857 | $142M | 0.2% | $68.57 | +19.3% | COMMON STOCK | 445658107 |
| ICLR | ICON PLC | 1,874,378 | $141M | 0.2% | $33.08 | +134.7% | COMMON STOCK | G4705A100 |
| CBU | COMMUNITY BANK SYSTEMS INC | 2,279,355 | $141M | 0.2% | $25.11 | +64.3% | COMMON STOCK | 203607106 |
| — | DELPHI AUTOMOTIVE PLC | 2,088,292 | $141M | 0.2% | $67.39 | — | COMMON STOCK | G27823106 |
| MDT | MEDTRONIC PLC | 1,971,153 | $140M | 0.2% | $59.52 | +4.8% | COMMON STOCK | G5960L103 |
| DHI | D R HORTON INC | 5,109,260 | $140M | 0.2% | $22.23 | +16.1% | COMMON STOCK | 23331A109 |
| CHKP | CHECK POINT SOFTWARE | 1,651,423 | $139M | 0.2% | $55.83 | +46.9% | COMMON STOCK | M22465104 |
| PEP | PEPSICO INC | 1,332,094 | $139M | 0.2% | $64.18 | +23.7% | COMMON STOCK | 713448108 |
| DVA | DAVITA INC | 2,168,812 | $139M | 0.2% | $66.65 | -6.6% | COMMON STOCK | 23918K108 |
| — | PACWEST BANCORP | 2,534,275 | $138M | 0.2% | $39.21 | — | COMMON STOCK | 695263103 |
| PSX | PHILLIPS 66 | 1,577,669 | $136M | 0.2% | $54.56 | +7.5% | COMMON STOCK | 718546104 |
| NXPI | NXP SEMICONDUCTORS | 1,390,703 | $136M | 0.2% | $68.04 | +29.8% | COMMON STOCK | N6596X109 |
| SWK | STANLEY BLACK & DECKER INC | 1,183,253 | $136M | 0.2% | $63.04 | +48.4% | COMMON STOCK | 854502101 |
| CGNX | COGNEX CORP | 2,124,568 | $135M | 0.2% | $19.06 | +39.6% | COMMON STOCK | 192422103 |
| — | LEVEL 3 COMMUNICATIONS INC | 2,370,463 | $134M | 0.2% | $48.56 | — | COMMON STOCK | 52729N308 |
| — | AETNA U S HEALTHCARE INC | 1,062,748 | $132M | 0.2% | $76.11 | — | COMMON STOCK | 00817Y108 |
| — | RITCHIE BROS AUCTIONEERS INC | 3,822,597 | $130M | 0.2% | $31.09 | — | COMMON STOCK | 767744105 |
| SAP | SAP AKTIENGESELLSCHAFT | 1,503,269 | $130M | 0.2% | $74.53 | — | COMMON STOCK | 803054204 |
| MPLX | MPLX LP | 3,728,013 | $129M | 0.2% | $34.09 | — | COMMON STOCK | 55336V100 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 1,180,342 | $129M | 0.2% | $49.34 | -3.9% | COMMON STOCK | 044186104 |
| LAD | LITHIA MOTORS INC-CL A | 1,328,252 | $129M | 0.2% | $91.69 | -0.0% | COMMON STOCK | 536797103 |
| DIS | WALT DISNEY CO HOLDING CO | 1,226,935 | $128M | 0.2% | $65.48 | +38.5% | COMMON STOCK | 254687106 |
| ETN | EATON CORPORATION PLC | 1,899,334 | $127M | 0.2% | $50.50 | +7.2% | COMMON STOCK | G29183103 |
| — | EQT GP HOLDINGS LP | 5,017,160 | $126M | 0.2% | $25.58 | — | COMMON STOCK | 26885J103 |
| ENR | ENERGIZER HOLDINGS INC | 2,820,529 | $126M | 0.2% | $34.12 | -1.3% | COMMON STOCK | 29272W109 |
| WMT | WAL-MART STORES INC | 1,809,739 | $125M | 0.2% | $19.86 | +0.3% | COMMON STOCK | 931142103 |
| PLD | PROLOGIS INC | 2,365,776 | $125M | 0.2% | $29.29 | +34.0% | COMMON STOCK | 74340W103 |
| FIS | FIDELITY NATIONAL INFORMATION | 1,646,155 | $125M | 0.2% | $50.54 | +28.5% | COMMON STOCK | 31620M106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 1,450,072 | $124M | 0.2% | $53.22 | +39.3% | COMMON STOCK | 989207105 |
| CBRL | CRACKER BARREL OLD COUNTRY | 738,377 | $123M | 0.2% | $61.38 | +67.1% | COMMON STOCK | 22410J106 |
| TXRH | TEXAS ROADHOUSE INC | 2,535,651 | $122M | 0.2% | $21.12 | +79.1% | COMMON STOCK | 882681109 |
| RGA | REINSURANCE GROUP OF AMERICA | 961,360 | $121M | 0.2% | $63.78 | +83.8% | COMMON STOCK | 759351604 |
| JJSF | J & J SNACK FOOD CORP | 894,971 | $119M | 0.2% | $63.41 | +66.2% | COMMON STOCK | 466032109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 727,659 | $119M | 0.2% | $85.00 | +70.9% | COMMON STOCK | 303075105 |
| NVDA | NVIDIA CORP | 1,112,886 | $119M | 0.2% | $0.59 | +248.6% | COMMON STOCK | 67066G104 |
| ROP | ROPER INDUSTRIES INC NEW | 647,567 | $119M | 0.2% | $117.87 | +44.1% | COMMON STOCK | 776696106 |
| MET | METLIFE INC | 2,186,521 | $118M | 0.2% | $28.60 | +17.9% | COMMON STOCK | 59156R108 |
| AAON | AAON INC NEW | 3,541,105 | $117M | 0.2% | $11.71 | +68.2% | COMMON STOCK | 000360206 |
| ROG | ROGERS CORP | 1,517,643 | $117M | 0.2% | $63.06 | +7.4% | COMMON STOCK | 775133101 |
| KO | COCA-COLA CO | 2,736,845 | $113M | 0.2% | $28.96 | +7.8% | COMMON STOCK | 191216100 |
| VZ | VERIZON COMMUNICATIONS | 2,117,805 | $113M | 0.2% | $28.03 | +10.6% | COMMON STOCK | 92343V104 |
| CAH | CARDINAL HEALTH INC | 1,546,239 | $111M | 0.1% | $33.25 | +66.3% | COMMON STOCK | 14149Y108 |
| — | REGAL ENTMT GROUP CL A | 5,393,750 | $111M | 0.1% | $18.99 | — | COMMON STOCK | 758766109 |
| CAKE | CHEESECAKE FACTORY INC | 1,850,511 | $111M | 0.1% | $34.99 | +32.9% | COMMON STOCK | 163072101 |
| REGN | REGENERON PHARMACEUTICALS INC | 301,102 | $111M | 0.1% | $231.58 | +63.3% | COMMON STOCK | 75886F107 |
| — | BE AEROSPACE INC | 1,834,240 | $110M | 0.1% | $57.84 | — | COMMON STOCK | 073302101 |
| — | EXPRESS SCRIPTS HLDG CO | 1,599,484 | $110M | 0.1% | $66.40 | — | COMMON STOCK | 30219G108 |
| — | ATHENE HOLDING LTD-CLASS A | 2,286,190 | $110M | 0.1% | $47.99 | — | COMMON STOCK | G0684D107 |
| CHTR | CHARTER COMMUNICATIONS INC | 380,013 | $109M | 0.1% | $214.89 | +25.3% | COMMON STOCK | 16119P108 |
| USFD | US FOODS HLDG CORP | 3,968,254 | $109M | 0.1% | $24.39 | -1.6% | COMMON STOCK | 912008109 |
| — | TIME WARNER INC | 1,123,902 | $108M | 0.1% | $78.30 | — | COMMON STOCK | 887317303 |
| MRK | MERCK & CO INC | 1,839,150 | $108M | 0.1% | $35.81 | +23.1% | COMMON STOCK | 58933Y105 |
| ES | EVERSOURCE ENERGY | 1,959,568 | $108M | 0.1% | $35.81 | +8.8% | COMMON STOCK | 30040W108 |
| UNP | UNION PACIFIC CORP | 1,034,281 | $107M | 0.1% | $70.70 | +13.6% | COMMON STOCK | 907818108 |
| MTB | M & T BANK CORP | 683,986 | $107M | 0.1% | $78.08 | +33.2% | COMMON STOCK | 55261F104 |
| — | BLUE BUFFALO PET PRODUCTS INC | 4,424,948 | $106M | 0.1% | $22.76 | — | COMMON STOCK | 09531U102 |
| IP | INTERNATIONAL PAPER CO | 2,000,601 | $106M | 0.1% | $26.32 | +18.8% | COMMON STOCK | 460146103 |
| EXC | EXELON CORP | 2,958,684 | $105M | 0.1% | $16.56 | +4.1% | COMMON STOCK | 30161N101 |
| — | MONSANTO CO | 989,478 | $104M | 0.1% | $97.33 | — | COMMON STOCK | 61166W101 |
| AOS | A O SMITH CORP | 2,198,545 | $104M | 0.1% | $27.77 | +48.9% | COMMON STOCK | 831865209 |
| — | NIELSEN HOLDINGS PLC | 2,472,065 | $104M | 0.1% | $44.47 | — | COMMON STOCK | G6518L108 |
| MZTI | LANCASTER COLONY CORP | 727,396 | $103M | 0.1% | $79.95 | +69.2% | COMMON STOCK | 513847103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,093,644 | $102M | 0.1% | $30.21 | +7.2% | COMMON STOCK | 28176E108 |
| BFH | ALLIANCE DATA SYSTEM CORP | 447,902 | $102M | 0.1% | $159.21 | -5.5% | COMMON STOCK | 018581108 |
| EQT | EQT CORPORATION | 1,545,270 | $101M | 0.1% | $34.42 | -0.6% | COMMON STOCK | 26884L109 |
| RHI | ROBERT HALF INTERNATIONAL INC | 2,066,369 | $101M | 0.1% | $41.93 | +2.2% | COMMON STOCK | 770323103 |
| VYX | NCR CORP NEW | 2,474,988 | $100M | 0.1% | $16.58 | +35.4% | COMMON STOCK | 62886E108 |
| EL | ESTEE LAUDER COMPANIES CL A | 1,293,988 | $98.98M | 0.1% | $61.99 | +16.7% | COMMON STOCK | 518439104 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | 1,137,455 | $97.34M | 0.1% | $29.03 | +133.4% | COMMON STOCK | 698813102 |
| — | TEEKAY LNG PARTNERS L P | 6,642,979 | $95.99M | 0.1% | $39.74 | — | COMMON STOCK | Y8564M105 |
| — | TE CONNECTIVITY LTD | 1,372,366 | $95.08M | 0.1% | $60.59 | — | COMMON STOCK | H84989104 |
| FISV | FISERV INC | 893,018 | $94.91M | 0.1% | $25.21 | +103.7% | COMMON STOCK | 337738108 |
| LNG | CHENIERE ENERGY INC | 2,275,173 | $94.26M | 0.1% | $36.13 | +11.7% | COMMON STOCK | 16411R208 |
| — | CANTEL MEDICAL CORPORATION | 1,191,899 | $93.86M | 0.1% | $60.81 | — | COMMON STOCK | 138098108 |
| — | SPECTRA ENERGY CORP | 2,282,703 | $93.8M | 0.1% | $35.39 | — | COMMON STOCK | 847560109 |
| PYPL | PAYPAL HOLDINGS INC | 2,362,318 | $93.24M | 0.1% | $35.85 | +11.8% | COMMON STOCK | 70450Y103 |
| CMA | COMERICA INC | 1,364,994 | $92.97M | 0.1% | $32.09 | +25.8% | COMMON STOCK | 200340107 |
| TEVA | TEVA PHARM. INDS LTD ADR | 2,554,328 | $92.59M | 0.1% | $53.95 | — | COMMON STOCK | 881624209 |
| HYG | ISHARES IBOXX $ HIGH YIELD | 1,049,225 | $90.81M | 0.1% | $87.37 | — | COMMON STOCK | 464288513 |
| NICE | NICE SYSTEMS LTD | 1,318,077 | $90.63M | 0.1% | $51.37 | — | COMMON STOCK | 653656108 |
| TRGP | TARGA RESOURCES CORP | 1,604,501 | $89.96M | 0.1% | $29.82 | +15.1% | COMMON STOCK | 87612G101 |
| RPM | RPM INTERNATIONAL INC | 1,657,591 | $89.23M | 0.1% | $38.04 | +34.6% | COMMON STOCK | 749685103 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 2,633,788 | $88.73M | 0.1% | $23.25 | +15.8% | COMMON STOCK | 01973R101 |
| ADBE | ADOBE SYSTEMS INC | 859,304 | $88.47M | 0.1% | $77.34 | +36.9% | COMMON STOCK | 00724F101 |
| SPG | SIMON PROPERTY GROUP INC | 496,319 | $88.18M | 0.1% | $87.61 | +31.0% | COMMON STOCK | 828806109 |
| IPGP | IPG PHOTONICS CORP | 888,511 | $87.7M | 0.1% | $73.27 | +27.3% | COMMON STOCK | 44980X109 |
| WMB | WILLIAMS COMPANIES INC | 2,813,373 | $87.61M | 0.1% | $17.13 | +8.3% | COMMON STOCK | 969457100 |
| BXMT | BLACKSTONE MORTGATE TRUST INC | 2,854,059 | $85.82M | 0.1% | $27.32 | — | COMMON STOCK | 09257W100 |
| TNC | TENNANT CO | 1,199,267 | $85.39M | 0.1% | $43.94 | +39.0% | COMMON STOCK | 880345103 |
| ALGT | ALLEGIANT TRAVEL CO | 511,379 | $85.09M | 0.1% | $129.50 | +9.3% | COMMON STOCK | 01748X102 |
| — | FORWARD AIR CORPORATION | 1,794,386 | $85.02M | 0.1% | $40.16 | — | COMMON STOCK | 349853101 |
| CCK | CROWN HOLDINGS INC | 1,611,504 | $84.72M | 0.1% | $47.10 | +9.0% | COMMON STOCK | 228368106 |
| ZBH | ZIMMER HOLDINGS INC | 816,550 | $84.27M | 0.1% | $93.86 | +5.9% | COMMON STOCK | 98956P102 |
| MKSI | MKS INSTRUMENTS INC | 1,411,361 | $83.83M | 0.1% | $34.37 | +45.8% | COMMON STOCK | 55306N104 |
| IBM | INTERNATIONAL BUSINESS | 503,717 | $83.61M | 0.1% | $118.74 | -13.2% | COMMON STOCK | 459200101 |
| AZZ | AZZ INC | 1,306,425 | $83.48M | 0.1% | $53.42 | -0.6% | COMMON STOCK | 002474104 |
| — | NEUSTAR INC | 2,486,638 | $83.05M | 0.1% | $36.54 | — | COMMON STOCK | 64126X201 |
| — | COVANTA HOLDING CORPORATION | 5,319,829 | $82.99M | 0.1% | $20.01 | — | COMMON STOCK | 22282E102 |
| INDA | ISHARES TR | 3,058,959 | $82.01M | 0.1% | $27.45 | — | COMMON STOCK | 46429B598 |
| DE | DEERE & CO | 793,822 | $81.8M | 0.1% | $69.92 | +16.4% | COMMON STOCK | 244199105 |
| IVV | SHARES TRUST | 363,451 | $81.77M | 0.1% | $224.66 | — | COMMON STOCK | 464287200 |
| — | W R GRACE & CO-DEL NEW | 1,207,589 | $81.68M | 0.1% | $84.65 | — | COMMON STOCK | 38388F108 |
| TOL | TOLL BROTHERS INC | 2,614,390 | $81.05M | 0.1% | $31.99 | -7.3% | COMMON STOCK | 889478103 |
| — | CIMAREX ENERGY CO | 593,593 | $80.67M | 0.1% | $81.39 | — | COMMON STOCK | 171798101 |
| UNM | UNUM GROUP | 1,814,330 | $79.7M | 0.1% | $27.85 | +43.7% | COMMON STOCK | 91529Y106 |
| CCL | CARNIVAL CORP | 1,527,674 | $79.53M | 0.1% | $35.38 | +26.5% | COMMON STOCK | 143658300 |
| BBY | BEST BUY COMPANY INC | 1,856,133 | $79.2M | 0.1% | $21.75 | +41.5% | COMMON STOCK | 086516101 |
| — | SPDR SERIES TRUST | 2,169,341 | $79.07M | 0.1% | $37.70 | — | COMMON STOCK | 78464A417 |
| — | PREMIER INC | 2,599,825 | $78.93M | 0.1% | $33.33 | — | COMMON STOCK | 74051N102 |
| — | MONOTYPE IMAGING HOLDINGS INC | 3,976,112 | $78.93M | 0.1% | $27.18 | — | COMMON STOCK | 61022P100 |
| — | CLARCOR INC | 953,021 | $78.6M | 0.1% | $52.21 | — | COMMON STOCK | 179895107 |
| USPH | U S PHYSICAL THERAPY INC | 1,116,179 | $78.36M | 0.1% | $50.42 | +26.1% | COMMON STOCK | 90337L108 |
| NKE | NIKE INC-CL B | 1,539,082 | $78.23M | 0.1% | $49.04 | -7.1% | COMMON STOCK | 654106103 |
| GGG | GRACO INC | 940,361 | $78.14M | 0.1% | $17.72 | +31.9% | COMMON STOCK | 384109104 |
| CALM | CAL-MAINE FOODS INC NEW | 1,758,907 | $77.7M | 0.1% | $34.64 | -12.5% | COMMON STOCK | 128030202 |
| EPR | EPR PROPERTIES | 1,082,558 | $77.69M | 0.1% | $70.69 | — | COMMON STOCK | 26884U109 |
| PKG | PACKAGING CORP AMER | 912,689 | $77.41M | 0.1% | $33.65 | +90.4% | COMMON STOCK | 695156109 |
| — | SBA COMMUNICATIONS CORP | 748,958 | $77.34M | 0.1% | $80.61 | — | COMMON STOCK | 78388J106 |
| — | AGRIUM INC | 765,719 | $76.99M | 0.1% | $95.67 | — | COMMON STOCK | 008916108 |
| IEFA | ISHARES TR | 1,430,158 | $76.7M | 0.1% | $53.38 | — | COMMON STOCK | 46432F842 |
| CVGW | CALAVO GROWERS INC | 1,243,788 | $76.37M | 0.1% | $45.92 | +12.2% | COMMON STOCK | 128246105 |
| DTE | DTE ENERGY CO | 774,221 | $76.27M | 0.1% | $47.78 | +24.0% | COMMON STOCK | 233331107 |
| UNF | UNIFIRST CORP - MASS | 523,784 | $75.24M | 0.1% | $94.61 | +36.8% | COMMON STOCK | 904708104 |
| PVH | PVH CORP | 832,114 | $75.09M | 0.1% | $109.40 | -5.1% | COMMON STOCK | 693656100 |
| GILD | GILEAD SCIENCES INC | 1,047,890 | $75.04M | 0.1% | $62.30 | -14.6% | COMMON STOCK | 375558103 |
| SYF | SYNCHRONY FINANCIAL | 2,067,657 | $74.99M | 0.1% | $24.36 | +5.4% | COMMON STOCK | 87165B103 |
| CAR | AVIS BUDGET GROUP INC | 2,025,158 | $74.28M | 0.1% | $35.65 | -3.5% | COMMON STOCK | 053774105 |
| GNTX | GENTEX CORP | 3,739,492 | $73.63M | 0.1% | $14.84 | +22.6% | COMMON STOCK | 371901109 |
| MAN | MANPOWER INC-WISC | 828,377 | $73.62M | 0.1% | $76.62 | +7.6% | COMMON STOCK | 56418H100 |
| LW | LAMB WESTON HOLDING INC | 1,939,297 | $73.4M | 0.1% | $29.75 | 0.0% | COMMON STOCK | 513272104 |
| HAE | HAEMONETICS CORP-MASS | 1,823,981 | $73.32M | 0.1% | $40.49 | -6.9% | COMMON STOCK | 405024100 |
| — | SURGICAL CARE AFFILIATES INC | 1,578,816 | $73.05M | 0.1% | $45.85 | — | COMMON STOCK | 86881L106 |
| PBH | PRESTIGE BRANDS HLDGS INC | 1,399,929 | $72.94M | 0.1% | $54.24 | -11.0% | COMMON STOCK | 74112D101 |
| MNRO | MONRO MUFFLER BRAKE INC | 1,259,008 | $72.02M | 0.1% | $61.93 | -7.0% | COMMON STOCK | 610236101 |
| — | HILL ROM HOLDINGS INC | 1,280,341 | $71.88M | 0.1% | $35.12 | — | COMMON STOCK | 431475102 |
| EQIX | EQUINIX INC | 200,707 | $71.73M | 0.1% | $205.21 | +42.9% | COMMON STOCK | 29444U700 |
| JCI | JOHNSON CONTROLS INC | 1,725,550 | $71.08M | 0.1% | $33.45 | +2.5% | COMMON STOCK | G51502105 |
| SU | SUNCOR ENERGY INC NEW | 2,166,711 | $70.83M | 0.1% | $19.27 | +14.3% | COMMON STOCK | 867224107 |
| LMT | LOCKHEED MARTIN CORP | 281,376 | $70.33M | 0.1% | $165.63 | +18.3% | COMMON STOCK | 539830109 |
| CMP | COMPASS MINERALS INTL INC | 895,174 | $70.14M | 0.1% | $57.41 | +0.5% | COMMON STOCK | 20451N101 |
| NEM | NEWMONT MINING HOLDING CO NEW | 2,046,885 | $69.74M | 0.1% | $18.18 | +47.9% | COMMON STOCK | 651639106 |
| — | NUANCE COMMUNICATIONS INC | 4,655,553 | $69.37M | 0.1% | $16.33 | — | COMMON STOCK | 67020Y100 |
| — | STERICYCLE INC | 890,225 | $68.58M | 0.1% | $83.67 | — | COMMON STOCK | 858912108 |
| PRGS | PROGRESS SOFTWARE CORP | 2,144,000 | $68.46M | 0.1% | $26.89 | +8.0% | COMMON STOCK | 743312100 |
| KWR | QUAKER CHEMICAL CORP | 531,872 | $68.05M | 0.1% | $89.61 | +31.3% | COMMON STOCK | 747316107 |
| — | CONCHO RESOURCES INC | 510,996 | $67.76M | 0.1% | $99.45 | — | COMMON STOCK | 20605P101 |
| — | UMPQUA HLDGS CORP | 3,573,071 | $67.1M | 0.1% | $15.33 | — | COMMON STOCK | 904214103 |
| GLW | CORNING INC | 2,741,260 | $66.53M | 0.1% | $12.57 | +48.3% | COMMON STOCK | 219350105 |
| — | WESCO AIRCRAFT HOLDINGS INC | 4,439,669 | $66.37M | 0.1% | $18.96 | — | COMMON STOCK | 950814103 |
| CRL | CHARLES RIVER LABORATORIES | 870,485 | $66.32M | 0.1% | $47.00 | +61.6% | COMMON STOCK | 159864107 |
| PSA | PUBLIC STORAGE INC | 296,317 | $66.23M | 0.1% | $104.76 | +40.1% | COMMON STOCK | 74460D109 |
| DOX | AMDOCS LIMITED | 1,131,972 | $65.94M | 0.1% | $28.97 | +70.7% | COMMON STOCK | G02602103 |
| FELE | FRANKLIN ELECTRIC CO INC | 1,692,426 | $65.83M | 0.1% | $30.81 | +15.7% | COMMON STOCK | 353514102 |
| BK | BANK NEW YORK MELLON CORP | 1,382,499 | $65.5M | 0.1% | $27.81 | +27.6% | COMMON STOCK | 064058100 |
| AEE | AMEREN CORP | 1,245,856 | $65.36M | 0.1% | $33.01 | +15.2% | COMMON STOCK | 023608102 |
| ELV | ANTHEM INC | 453,955 | $65.27M | 0.1% | $106.79 | +11.0% | COMMON STOCK | 036752103 |
| ROK | ROCKWELL AUTOMATION INC | 485,513 | $65.25M | 0.1% | $70.25 | +53.4% | COMMON STOCK | 773903109 |
| DCI | DONALDSON CO INC | 1,547,410 | $65.11M | 0.1% | $29.49 | +16.2% | COMMON STOCK | 257651109 |
| SCI | SERVICE CORP INTERNATIONAL | 2,279,843 | $64.75M | 0.1% | $22.27 | +19.7% | COMMON STOCK | 817565104 |
| VNO | VORNADO REALTY TRUST | 619,392 | $64.65M | 0.1% | $85.30 | — | COMMON STOCK | 929042109 |
| — | WHITEWAVE FOODS CO | 1,161,916 | $64.6M | 0.1% | $17.57 | — | COMMON STOCK | 966244105 |
| DOV | DOVER CORP | 860,437 | $64.47M | 0.1% | $45.80 | +8.6% | COMMON STOCK | 260003108 |
| MTDR | MATADOR RESOURCES COMPANY | 2,483,958 | $63.99M | 0.1% | $24.28 | -0.3% | COMMON STOCK | 576485205 |
| VTR | VENTAS INC. | 1,016,151 | $63.53M | 0.1% | $48.42 | -12.1% | COMMON STOCK | 92276F100 |
| ABEV | AMBEV S A | 12,935,326 | $63.51M | 0.1% | $6.60 | — | COMMON STOCK | 02319V103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,017,042 | $62.75M | 0.1% | $67.47 | -15.4% | COMMON STOCK | 043436104 |
| KMB | KIMBERLY CLARK CORP | 548,114 | $62.55M | 0.1% | $65.69 | +28.7% | COMMON STOCK | 494368103 |
| KMI | KINDER MORGAN INC | 3,016,063 | $62.46M | 0.1% | $15.46 | -15.2% | COMMON STOCK | 49456B101 |
| CNC | CENTENE CORP DEL | 1,103,784 | $62.38M | 0.1% | $31.97 | -7.7% | COMMON STOCK | 15135B101 |
| — | DOMINION MIDSTREAM PARTNERS LP | 2,098,277 | $62M | 0.1% | $28.29 | — | COMMON STOCK | 257454108 |
| UPS | UNITED PARCEL SVC INC CL B | 539,969 | $61.9M | 0.1% | $65.68 | +22.2% | COMMON STOCK | 911312106 |
| — | RSP PERMIAN INC | 1,379,672 | $61.56M | 0.1% | $31.73 | — | COMMON STOCK | 74978Q105 |
| — | ABAXIS INC | 1,164,852 | $61.47M | 0.1% | $49.35 | — | COMMON STOCK | 002567105 |
| — | PAREXEL INTERNATIONAL CORP | 934,877 | $61.44M | 0.1% | $45.94 | — | COMMON STOCK | 699462107 |
| MEOH | METHANEX CORP | 1,391,028 | $60.93M | 0.1% | $41.00 | -2.6% | COMMON STOCK | 59151K108 |
| QCOM | QUALCOMM INC | 926,470 | $60.41M | 0.1% | $40.56 | +28.8% | COMMON STOCK | 747525103 |
| — | ARRIS INTERNATIONAL PLC | 1,998,625 | $60.22M | 0.1% | $24.21 | — | COMMON STOCK | G0551A103 |
| — | SPIRIT AEROSYSTEMS HOLDINGS | 1,026,487 | $59.9M | 0.1% | $24.83 | — | COMMON STOCK | 848574109 |
| LNN | LINDSAY CORPORATION | 799,295 | $59.63M | 0.1% | $67.45 | +5.3% | COMMON STOCK | 535555106 |
| DEI | DOUGLAS EMMETT INC | 1,620,302 | $59.24M | 0.1% | $32.93 | — | COMMON STOCK | 25960P109 |
| NSC | NORFOLK SOUTHERN CORP | 544,769 | $58.87M | 0.1% | $75.79 | +10.8% | COMMON STOCK | 655844108 |
| BSX | BOSTON SCIENTIFIC CORP | 2,702,612 | $58.46M | 0.1% | $19.32 | +12.9% | COMMON STOCK | 101137107 |
| KEX | KIRBY CORP | 865,850 | $57.58M | 0.1% | $64.22 | -1.6% | COMMON STOCK | 497266106 |
| EAT | BRINKER INTERNATIONAL INC | 1,158,132 | $57.36M | 0.1% | $32.07 | +41.4% | COMMON STOCK | 109641100 |
| NTES | NETEASE.COM INC | 265,687 | $57.21M | 0.1% | $168.99 | — | COMMON STOCK | 64110W102 |
| — | VERINT SYSTEMS INC | 1,609,759 | $56.74M | 0.1% | $37.38 | — | COMMON STOCK | 92343X100 |
| — | ELECTRONICS FOR IMAGING INC | 1,283,479 | $56.29M | 0.1% | $43.65 | — | COMMON STOCK | 286082102 |
| GTN | GRAY TELEVISION INC | 5,116,167 | $55.51M | 0.1% | $12.36 | -20.6% | COMMON STOCK | 389375106 |
| — | CBS CORP | 870,891 | $55.41M | 0.1% | $58.56 | — | COMMON STOCK | 124857202 |
| — | PINNACLE FOODS INC | 1,033,249 | $55.23M | 0.1% | $41.16 | — | COMMON STOCK | 72348P104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 537,244 | $55.22M | 0.1% | $54.29 | +41.4% | COMMON STOCK | 053015103 |
| — | ROCKWELL COLLINS INC | 591,924 | $54.91M | 0.1% | $89.25 | — | COMMON STOCK | 774341101 |
| ATRO | ASTRONICS CORP | 1,619,970 | $54.82M | 0.1% | $34.65 | -11.1% | COMMON STOCK | 046433108 |
| CNP | CENTERPOINT ENERGY INC | 2,198,561 | $54.17M | 0.1% | $15.81 | +10.9% | COMMON STOCK | 15189T107 |
| EIX | EDISON INTERNATIONAL | 747,002 | $53.78M | 0.1% | $37.24 | +29.8% | COMMON STOCK | 281020107 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 2,503,182 | $53.57M | 0.1% | $14.14 | +50.2% | COMMON STOCK | 249906108 |
| AVY | AVERY DENNISON CORP | 762,765 | $53.56M | 0.1% | $36.36 | +69.4% | COMMON STOCK | 053611109 |
| — | MAXIM INTEGRATED PRODS INC | 1,388,125 | $53.54M | 0.1% | $35.98 | — | COMMON STOCK | 57772K101 |
| QLYS | QUALYS INC | 1,672,992 | $52.95M | 0.1% | $37.48 | -6.1% | COMMON STOCK | 74758T303 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 1,454,905 | $52.06M | 0.1% | $34.88 | — | COMMON STOCK | 922042858 |
| AIT | APPLIED INDUSTRIAL | 875,055 | $51.98M | 0.1% | $36.77 | +29.2% | COMMON STOCK | 03820C105 |
| APAM | ARTISAN PARTNERS ASSET | 1,743,059 | $51.86M | 0.1% | $12.31 | -3.0% | COMMON STOCK | 04316A108 |
| — | POWERSHARES EXCHANGE TRADED FD | 2,203,510 | $51.47M | 0.1% | $23.62 | — | COMMON STOCK | 73936Q769 |
| PM | PHILIP MORRIS INTERNATIONAL | 562,079 | $51.42M | 0.1% | $50.10 | +16.2% | COMMON STOCK | 718172109 |
| KHC | KRAFT HEINZ COMPANY (THE) | 584,460 | $51.03M | 0.1% | $48.16 | +17.2% | COMMON STOCK | 500754106 |
| MRCY | MERCURY COMPUTER SYSTEMS INC | 1,679,181 | $50.74M | 0.1% | $11.17 | +154.2% | COMMON STOCK | 589378108 |
| AMSF | AMERISAFE INC-CL A | 812,572 | $50.66M | 0.1% | $24.76 | +16.6% | COMMON STOCK | 03071H100 |
| — | TIVO CORPORATION | 2,412,207 | $50.41M | 0.1% | $19.52 | — | COMMON STOCK | 88870P106 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,801,582 | $50.26M | 0.1% | $5.10 | +55.0% | COMMON STOCK | 446150104 |
| — | DCT INDUSTRIAL TRUST INC | 1,046,197 | $50.09M | 0.1% | $44.19 | — | COMMON STOCK | 233153204 |
| AWK | AMERICAN WTR WKS CO INC | 686,464 | $49.67M | 0.1% | $34.24 | +77.5% | COMMON STOCK | 030420103 |
| — | CORELOGIC INC | 1,339,735 | $49.34M | 0.1% | $26.86 | — | COMMON STOCK | 21871D103 |
| GEL | GENESIS ENERGY LP | 1,369,270 | $49.32M | 0.1% | $48.43 | — | COMMON STOCK | 371927104 |
| RMBS | RAMBUS INC | 3,578,241 | $49.27M | 0.1% | $9.82 | +31.9% | COMMON STOCK | 750917106 |
| SMG | SCOTTS MIRACLE-GRO CO (THE) | 514,504 | $49.16M | 0.1% | $42.08 | +57.1% | COMMON STOCK | 810186106 |
| FANG | DIAMONDBACK ENERGY INC | 483,863 | $48.9M | 0.1% | $59.62 | +29.5% | COMMON STOCK | 25278X109 |
| SYK | STRYKER CORP | 407,396 | $48.81M | 0.1% | $85.11 | +22.1% | COMMON STOCK | 863667101 |
| — | TWENTY FIRST CENTURY FOX INC | 1,740,532 | $48.8M | 0.1% | $33.64 | — | COMMON STOCK | 90130A101 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS | 1,051,778 | $48.68M | 0.1% | $36.42 | +19.9% | COMMON STOCK | 55405Y100 |
| — | ULTRATECH INC | 2,028,214 | $48.64M | 0.1% | $24.67 | — | COMMON STOCK | 904034105 |
| BLMN | BLOOMIN BRANDS INC | 2,686,983 | $48.45M | 0.1% | $14.52 | -1.5% | COMMON STOCK | 094235108 |
| MSCI | MSCI INC | 609,385 | $48.01M | 0.1% | $29.77 | +145.5% | COMMON STOCK | 55354G100 |
| BHP | BHP BILLITON LTD | 1,336,748 | $47.83M | 0.1% | $32.14 | — | COMMON STOCK | 088606108 |
| VOO | VANGUARD S&P 500 ETF | 232,653 | $47.77M | 0.1% | $190.32 | — | COMMON STOCK | 922908363 |
| HP | HELMERICH & PAYNE INC | 616,308 | $47.7M | 0.1% | $62.67 | +13.3% | COMMON STOCK | 423452101 |
| — | NUSTAR ENERGY L P | 951,556 | $47.39M | 0.1% | $43.63 | — | COMMON STOCK | 67058H102 |
| LKQ | LKQ CORPORATION | 1,542,613 | $47.28M | 0.1% | $23.49 | +24.6% | COMMON STOCK | 501889208 |
| MLI | MUELLER INDUSTRIES INC | 1,180,123 | $47.16M | 0.1% | $11.45 | +25.5% | COMMON STOCK | 624756102 |
| — | RAVEN INDUSTRIES INC | 1,854,011 | $46.72M | 0.1% | $29.98 | — | COMMON STOCK | 754212108 |
| HUBB | HUBBELL INC | 398,703 | $46.53M | 0.1% | $76.44 | +18.7% | COMMON STOCK | 443510607 |
| CVX | CHEVRON CORPORATION | 393,948 | $46.37M | 0.1% | $71.94 | +2.6% | COMMON STOCK | 166764100 |
| — | ENBRIDGE ENERGY MANAGEMENT LLC | 1,782,026 | $46.15M | 0.1% | $29.88 | — | COMMON STOCK | 29250X103 |
| — | DCP MIDSTREAM PARTNERS LP | 1,200,876 | $46.09M | 0.1% | $34.21 | — | COMMON STOCK | 23311P100 |
| EXR | EXTRA SPACE STORAGE INC | 589,234 | $45.51M | 0.1% | $32.95 | +58.2% | COMMON STOCK | 30225T102 |
| ITRI | ITRON INC | 712,366 | $44.77M | 0.1% | $37.49 | +60.8% | COMMON STOCK | 465741106 |
| — | E I DU PONT DE NEMOURS & CO | 609,551 | $44.74M | 0.1% | $66.43 | — | COMMON STOCK | 263534109 |
| HST | HOST HOTELS & RESORTS INC | 2,364,016 | $44.54M | 0.1% | $11.78 | +0.2% | COMMON STOCK | 44107P104 |
| — | QUINTILES IMS HOLDINGS INC | 583,958 | $44.41M | 0.1% | $75.53 | — | COMMON STOCK | 74876Y101 |
| CAT | CATERPILLAR INC | 476,449 | $44.19M | 0.1% | $54.80 | +34.6% | COMMON STOCK | 149123101 |
| EQR | EQUITY RESIDENTIAL TRUST | 676,294 | $43.53M | 0.1% | $31.46 | +40.0% | COMMON STOCK | 29476L107 |
| BAC | BANK OF AMER CORP | 1,935,787 | $42.78M | 0.1% | $12.01 | +30.6% | COMMON STOCK | 060505104 |
| BAP | CREDICORP LTD | 270,129 | $42.64M | 0.1% | $103.72 | +15.8% | COMMON STOCK | G2519Y108 |
| WDFC | WD 40 CO | 357,683 | $41.81M | 0.1% | $95.02 | +0.1% | COMMON STOCK | 929236107 |
| RL | RALPH LAUREN CORPORATION | 459,919 | $41.54M | 0.1% | $109.04 | -22.5% | COMMON STOCK | 751212101 |
| LNT | ALLIANT ENERGY CORP | 1,086,096 | $41.15M | 0.1% | $22.02 | +26.0% | COMMON STOCK | 018802108 |
| KIM | KIMCO REALTY CORP | 1,632,776 | $41.08M | 0.1% | $14.57 | +14.3% | COMMON STOCK | 49446R109 |
| MAA | MID-AMERICA APARTMENT | 412,357 | $40.38M | 0.1% | $57.70 | +16.3% | COMMON STOCK | 59522J103 |
| GIL | GILDAN ACTIVEWEAR INC | 1,589,531 | $40.33M | 0.1% | $24.91 | -7.5% | COMMON STOCK | 375916103 |
| — | KEYW HOLDING CORP | 3,415,168 | $40.27M | 0.1% | $9.41 | — | COMMON STOCK | 493723100 |
| — | BLUEKNIGHT ENERGY PARTNERS LP | 5,847,163 | $40.05M | 0.1% | $8.25 | — | COMMON STOCK | 09625U109 |
| — | WYNDHAM WORLDWIDE CORPORATION | 524,408 | $40.05M | 0.1% | $71.35 | — | COMMON STOCK | 98310W108 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 1,377,949 | $39.62M | 0.1% | $19.84 | — | COMMON STOCK | 874039100 |
| BUD | ANHEUSER-BUSCH INBEV SA | 373,509 | $39.38M | 0.1% | $108.05 | — | COMMON STOCK | 03524A108 |
| CIEN | CIENA CORPORATION | 1,611,383 | $39.33M | 0.1% | $19.58 | +11.6% | COMMON STOCK | 171779309 |
| WELL | WELLTOWER INC | 586,483 | $39.25M | 0.1% | $45.61 | +3.7% | COMMON STOCK | 95040Q104 |
| — | TCF FINANCIAL CORP | 2,001,525 | $39.21M | 0.1% | $14.19 | — | COMMON STOCK | 872275102 |
| HIW | HIGHWOODS PROPERTIES INC | 767,206 | $39.13M | 0.1% | $43.72 | — | COMMON STOCK | 431284108 |
| — | COLONY STARWOOD HOMES | 1,352,624 | $38.97M | 0.1% | $26.05 | — | COMMON STOCK | 19625X102 |
| NEU | NEWMARKET CORPORATION | 91,522 | $38.79M | 0.1% | $215.14 | +60.3% | COMMON STOCK | 651587107 |
| BXP | BOSTON PROPERTIES INC | 307,908 | $38.73M | 0.1% | $66.12 | +27.7% | COMMON STOCK | 101121101 |
| — | CHANGYOU COM LIMITED | 1,817,257 | $38.56M | 0.1% | $27.79 | — | COMMON STOCK | 15911M107 |
| PAYX | PAYCHEX INC | 631,368 | $38.44M | 0.1% | $43.88 | +0.1% | COMMON STOCK | 704326107 |
| — | LIONS GATE ENTERTAINMENT COR | 1,408,955 | $37.9M | 0.1% | $26.90 | — | COMMON STOCK | 535919401 |
| — | JOY GLOBAL INC | 1,347,622 | $37.73M | 0.1% | $17.25 | — | COMMON STOCK | 481165108 |
| — | ANSYS INC | 407,924 | $37.73M | 0.1% | $80.81 | — | COMMON STOCK | 03662Q105 |
| TTEK | TETRA TECH INC NEW | 864,189 | $37.29M | 0.1% | $5.23 | +54.6% | COMMON STOCK | 88162G103 |
| ABBV | ABBVIE INC | 590,959 | $37.01M | 0.0% | $28.86 | +44.8% | COMMON STOCK | 00287Y109 |
| TJX | TJX COMPANIES INC NEW | 484,275 | $36.38M | 0.0% | $24.56 | +35.3% | COMMON STOCK | 872540109 |
| — | ATRION CORP | 71,422 | $36.23M | 0.0% | $433.01 | — | COMMON STOCK | 049904105 |
| — | MELLANOX TECHNOLOGIES LTD | 878,822 | $35.94M | 0.0% | $44.09 | — | COMMON STOCK | M51363113 |
| — | WHOLE FOODS MARKET INC | 1,166,400 | $35.88M | 0.0% | $31.19 | — | Call | 966837106 |
| FRCB | FIRST REPUBLIC BANK SAN | 388,416 | $35.79M | 0.0% | $42.29 | +84.9% | COMMON STOCK | 33616C100 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 566,224 | $35.65M | 0.0% | $41.89 | +6.7% | COMMON STOCK | 025537101 |
| WSM | WILLIAMS SONOMA INC | 735,045 | $35.57M | 0.0% | $20.99 | -2.1% | COMMON STOCK | 969904101 |
| — | OM ASSET MANAGEMENT PLC | 2,439,703 | $35.38M | 0.0% | $15.71 | — | COMMON STOCK | G67506108 |
| ECL | ECOLAB INC | 301,451 | $35.34M | 0.0% | $77.11 | +37.4% | COMMON STOCK | 278865100 |
| AEM | AGNICO EAGLE MINES LTD | 840,761 | $35.31M | 0.0% | $29.87 | +24.4% | COMMON STOCK | 008474108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 449,255 | $35.22M | 0.0% | $45.93 | +46.8% | COMMON STOCK | 88224Q107 |
| — | INFINERA CORP | 4,136,394 | $35.12M | 0.0% | $12.48 | — | COMMON STOCK | 45667G103 |
| VECO | VEECO INSTRUMENTS INC-DEL | 1,202,802 | $35.06M | 0.0% | $26.53 | -5.7% | COMMON STOCK | 922417100 |
| — | LINEAR TECHNOLOGY CORP | 561,038 | $34.98M | 0.0% | $48.61 | — | COMMON STOCK | 535678106 |
| — | LIONS GATE ENTERTAINMENT-B | 1,415,748 | $34.74M | 0.0% | $24.54 | — | COMMON STOCK | 535919500 |
| NEOG | NEOGEN CORP | 524,098 | $34.59M | 0.0% | $18.73 | +18.6% | COMMON STOCK | 640491106 |
| BURL | BURLINGTON STORES INC | 407,304 | $34.52M | 0.0% | $53.02 | +52.2% | COMMON STOCK | 122017106 |
| — | PARTY CITY HOLDCO INC | 2,423,924 | $34.42M | 0.0% | $14.74 | — | COMMON STOCK | 702149105 |
| — | ACXIOM CORP | 1,279,495 | $34.29M | 0.0% | $19.25 | — | COMMON STOCK | 005125109 |
| ATO | ATMOS ENERGY CORP | 462,160 | $34.27M | 0.0% | $35.25 | +64.9% | COMMON STOCK | 049560105 |
| INTC | INTEL CORP | 940,656 | $34.12M | 0.0% | $19.18 | +52.0% | COMMON STOCK | 458140100 |
| — | GULFPORT ENERGY CORP COM NEW | 1,576,321 | $34.11M | 0.0% | $41.02 | — | COMMON STOCK | 402635304 |
| THO | THOR INDUSTRIES INC | 340,887 | $34.11M | 0.0% | $75.21 | 0.0% | COMMON STOCK | 885160101 |
| CLH | CLEAN HARBORS INC | 611,560 | $34.03M | 0.0% | $53.44 | -5.7% | COMMON STOCK | 184496107 |
| KBR | KBR INC | 2,024,093 | $33.78M | 0.0% | $21.55 | -34.8% | COMMON STOCK | 48242W106 |
| ROST | ROSS STORES INC | 511,106 | $33.53M | 0.0% | $37.69 | +58.6% | COMMON STOCK | 778296103 |
| — | PRICELINE COM INC COM NEW | 22,649 | $33.2M | 0.0% | $1214.96 | — | COMMON STOCK | 741503403 |
| FTV | FORTIVE CORPORATION | 618,126 | $33.15M | 0.0% | $30.96 | +2.9% | COMMON STOCK | 34959J108 |
| MDRX | ALLSCRIPTS MISYS HEALTHCARE | 3,231,584 | $32.99M | 0.0% | $12.88 | -11.4% | COMMON STOCK | 01988P108 |
| — | JACOBS ENGINEERING GROUP INC | 575,845 | $32.82M | 0.0% | $38.75 | — | COMMON STOCK | 469814107 |
| R | RYDER SYSTEM INC | 440,510 | $32.79M | 0.0% | $65.09 | +13.2% | COMMON STOCK | 783549108 |
| FHB | FIRST HAWAIIAN INC | 937,200 | $32.63M | 0.0% | $18.92 | +7.1% | COMMON STOCK | 32051X108 |
| DECK | DECKERS OUTDOOR CORP | 585,920 | $32.45M | 0.0% | $10.64 | -9.5% | COMMON STOCK | 243537107 |
| ABT | ABBOTT LABORATORIES | 841,090 | $32.31M | 0.0% | $30.63 | +9.8% | COMMON STOCK | 002824100 |
| ORA | ORMAT TECHNOLOGIES INC | 592,474 | $31.77M | 0.0% | $23.62 | +93.3% | COMMON STOCK | 686688102 |
| EMB | ISHARES TR JPMORGAN USD | 287,608 | $31.7M | 0.0% | $110.05 | — | COMMON STOCK | 464288281 |
| MO | ALTRIA GROUP INC | 468,489 | $31.68M | 0.0% | $24.78 | +37.1% | COMMON STOCK | 02209S103 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 1,009,975 | $31.57M | 0.0% | $34.20 | — | COMMON STOCK | 681936100 |
| — | BB&T CORP | 670,301 | $31.52M | 0.0% | $36.69 | — | COMMON STOCK | 054937107 |
| — | L-3 COMMUNICATIONS HOLDINGS | 207,190 | $31.52M | 0.0% | $123.31 | — | COMMON STOCK | 502424104 |
| OLED | UNIVERSAL DISPLAY CORP | 550,341 | $30.98M | 0.0% | $33.38 | +56.0% | COMMON STOCK | 91347P105 |
| CL | COLGATE PALMOLIVE CO | 464,454 | $30.39M | 0.0% | $44.81 | +23.6% | COMMON STOCK | 194162103 |
| — | ONEOK PARTNERS L P | 705,879 | $30.36M | 0.0% | $44.39 | — | COMMON STOCK | 68268N103 |
| — | APACHE CORP | 477,368 | $30.3M | 0.0% | $91.20 | — | COMMON STOCK | 037411105 |
| MOH | MOLINA HEALTHCARE INC | 557,870 | $30.27M | 0.0% | $54.92 | -0.4% | COMMON STOCK | 60855R100 |
| NGS | NATURAL GAS SVCS GROUP INC | 938,335 | $30.17M | 0.0% | $21.33 | +27.5% | COMMON STOCK | 63886Q109 |
| — | VASCULAR SOLUTIONS INC | 535,964 | $30.07M | 0.0% | $42.31 | — | COMMON STOCK | 92231M109 |
| ORLY | O REILLY AUTOMOTIVE INC | 107,948 | $30.05M | 0.0% | $7.19 | +153.9% | COMMON STOCK | 67103H107 |
| SRE | SEMPRA ENERGY | 296,804 | $29.87M | 0.0% | $28.67 | +32.5% | COMMON STOCK | 816851109 |
| — | CLIFFS NATURAL RESOURCES INC | 3,545,944 | $29.82M | 0.0% | $6.79 | — | COMMON STOCK | 18683K101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 454,908 | $29.71M | 0.0% | $38.83 | +28.3% | COMMON STOCK | 026874784 |
| — | DST SYSTEMS INC-DEL | 274,619 | $29.43M | 0.0% | $84.35 | — | COMMON STOCK | 233326107 |
| AMGN | AMGEN CORP | 201,114 | $29.41M | 0.0% | $76.69 | +49.1% | COMMON STOCK | 031162100 |
| M | MACYS INC | 815,622 | $29.21M | 0.0% | $40.85 | -4.8% | COMMON STOCK | 55616P104 |
| — | INGERSOLL RAND PLC | 387,488 | $29.08M | 0.0% | $56.66 | — | COMMON STOCK | G47791101 |
| — | WAGEWORKS INC | 397,423 | $28.81M | 0.0% | $52.19 | — | COMMON STOCK | 930427109 |
| ADI | ANALOG DEVICES INC | 396,262 | $28.78M | 0.0% | $43.08 | +32.7% | COMMON STOCK | 032654105 |
| — | VANTIV INC | 480,881 | $28.67M | 0.0% | $48.48 | — | COMMON STOCK | 92210H105 |
| ESS | ESSEX PROPERTY TRUST INC | 122,954 | $28.59M | 0.0% | $158.04 | +0.8% | COMMON STOCK | 297178105 |
| HDB | HDFC BK LTD | 470,410 | $28.54M | 0.0% | $58.09 | — | COMMON STOCK | 40415F101 |
| — | CENTENNIAL RESOURCE DEVELO-A | 1,444,000 | $28.48M | 0.0% | $19.72 | — | COMMON STOCK | 15136A102 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 635,972 | $28.11M | 0.0% | $37.84 | — | COMMON STOCK | 637417106 |
| NVS | NOVARTIS AG-SPONSORED ADR | 384,184 | $27.98M | 0.0% | $72.02 | — | COMMON STOCK | 66987V109 |
| — | UNITED TECHNOLOGIES CORP | 253,987 | $27.84M | 0.0% | $99.89 | — | COMMON STOCK | 913017109 |
| — | SUNOCO LOGISTICS PARTNERS LP | 1,156,815 | $27.79M | 0.0% | $35.63 | — | COMMON STOCK | 86764L108 |
| — | HCP INC | 933,228 | $27.74M | 0.0% | $38.10 | — | COMMON STOCK | 40414L109 |
| COLB | COLUMBIA BANKING SYSTEMS INC | 620,509 | $27.72M | 0.0% | $25.58 | +0.2% | COMMON STOCK | 197236102 |
| — | THOMSON REUTERS CORPORATION | 630,116 | $27.59M | 0.0% | $37.19 | — | COMMON STOCK | 884903105 |
| — | CALPINE CORPORATION | 2,401,878 | $27.45M | 0.0% | $16.19 | — | COMMON STOCK | 131347304 |
| AVAV | AEROVIRONMENT INC | 1,021,729 | $27.41M | 0.0% | $25.11 | +3.2% | COMMON STOCK | 008073108 |
| — | CIGNA CORP | 205,298 | $27.39M | 0.0% | $83.15 | — | COMMON STOCK | 125509109 |
| — | NUVASIVE INC | 404,266 | $27.23M | 0.0% | $50.10 | — | COMMON STOCK | 670704105 |
| ON | ON SEMICONDUCTOR CORP | 2,125,927 | $27.13M | 0.0% | $11.79 | +1.3% | COMMON STOCK | 682189105 |
| SHW | SHERWIN WILLIAMS CO | 100,736 | $27.07M | 0.0% | $83.41 | -2.4% | COMMON STOCK | 824348106 |
| IEMG | ISHARES INC | 637,243 | $27.05M | 0.0% | $42.51 | — | COMMON STOCK | 46434G103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 219,840 | $27.04M | 0.0% | $78.74 | +46.9% | COMMON STOCK | 879360105 |
| MGPI | MGP INGREDIENTS INC | 537,600 | $26.87M | 0.0% | $44.29 | +0.2% | COMMON STOCK | 55303J106 |
| SWKS | SKYWORKS SOLUTIONS INC | 357,518 | $26.69M | 0.0% | $45.54 | +39.3% | COMMON STOCK | 83088M102 |
| RRC | RANGE RESOURCES CORP | 772,948 | $26.56M | 0.0% | $70.80 | -49.5% | COMMON STOCK | 75281A109 |
| JD | JD.COM INC | 1,043,970 | $26.56M | 0.0% | $25.01 | — | COMMON STOCK | 47215P106 |
| — | OFFICE DEPOT INC | 5,875,022 | $26.55M | 0.0% | $5.17 | — | COMMON STOCK | 676220106 |
| TGT | TARGET CORP | 366,831 | $26.5M | 0.0% | $50.93 | +8.7% | COMMON STOCK | 87612E106 |
| CSGP | COSTAR GROUP INC | 139,943 | $26.38M | 0.0% | $17.19 | +14.2% | COMMON STOCK | 22160N109 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 34,298 | $26.15M | 0.0% | $939.23 | — | CONVERTIBLE PREFERRED | G0177J116 |
| AES | AES CORP | 2,230,028 | $25.91M | 0.0% | $8.51 | -1.5% | COMMON STOCK | 00130H105 |
| — | CALATLANTIC GROUP INC | 758,073 | $25.78M | 0.0% | $37.88 | — | COMMON STOCK | 128195104 |
| BWA | BORG WARNER AUTOMOTIVE INC | 647,586 | $25.54M | 0.0% | $36.96 | -24.2% | COMMON STOCK | 099724106 |
| — | PRAXAIR INC | 215,640 | $25.27M | 0.0% | $119.25 | — | COMMON STOCK | 74005P104 |
| SGRY | SURGERY PARTNERS INC | 1,589,250 | $25.19M | 0.0% | $15.98 | +4.1% | COMMON STOCK | 86881A100 |
| — | GLAXOSMITHKLINE PLC | 652,724 | $25.14M | 0.0% | $44.02 | — | COMMON STOCK | 37733W105 |
| — | ULTIMATE SOFTWARE GROUP INC | 137,321 | $25.04M | 0.0% | $146.04 | — | COMMON STOCK | 90385D107 |
| — | DOMINION DIAMOND | 2,582,426 | $25M | 0.0% | $11.11 | — | COMMON STOCK | 257287102 |
| BJRI | BJS RESTAURANTS INC | 634,749 | $24.95M | 0.0% | $35.15 | +3.2% | COMMON STOCK | 09180C106 |
| — | BROOKFIELD PROPERTY | 1,133,104 | $24.92M | 0.0% | $20.85 | — | COMMON STOCK | G16249107 |
| — | SL GREEN REALTY CORP | 231,315 | $24.88M | 0.0% | $106.75 | — | COMMON STOCK | 78440X101 |
| SPY | STANDARD & POORS DEPOSITARY | 111,284 | $24.88M | 0.0% | $204.55 | — | COMMON STOCK | 78462F103 |
| SBH | SALLY BEAUTY HOLDINGS INC | 940,642 | $24.85M | 0.0% | $30.02 | -12.1% | COMMON STOCK | 79546E104 |
| IEX | IDEX CORP | 275,891 | $24.85M | 0.0% | $63.44 | +27.5% | COMMON STOCK | 45167R104 |
| BTI | BRITISH AMERICAN TOBACCO | 218,904 | $24.66M | 0.0% | $113.00 | — | COMMON STOCK | 110448107 |
| FIVE | FIVE BELOW INC | 614,577 | $24.56M | 0.0% | $35.78 | +10.0% | COMMON STOCK | 33829M101 |
| OSIS | OSI SYSTEMS INC | 319,929 | $24.35M | 0.0% | $64.09 | +12.5% | COMMON STOCK | 671044105 |
| — | EXTRACTION OIL & GAS LLC | 1,213,120 | $24.31M | 0.0% | $20.04 | — | COMMON STOCK | 30227M105 |
| — | C R BARD INC | 108,195 | $24.31M | 0.0% | $174.30 | — | COMMON STOCK | 067383109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 350,273 | $24.26M | 0.0% | $24.81 | +55.6% | COMMON STOCK | 754730109 |
| — | HRG GROUP INC | 1,550,495 | $24.13M | 0.0% | $14.36 | — | COMMON STOCK | 40434J100 |
| FORM | FORMFACTOR INC | 2,137,206 | $23.94M | 0.0% | $6.44 | +65.6% | COMMON STOCK | 346375108 |
| — | SILVER SPRING NETWORKS INC | 1,795,930 | $23.9M | 0.0% | $9.70 | — | COMMON STOCK | 82817Q103 |
| INCY | INCYTE CORPORATION | 238,393 | $23.9M | 0.0% | $88.38 | +10.4% | COMMON STOCK | 45337C102 |
| — | JPMORGAN CHASE & CO | 755,415 | $23.88M | 0.0% | $34.47 | — | COMMON STOCK | 46625H365 |
| — | EL PASO ENERGY CAPITAL TRUST I | 469,174 | $23.29M | 0.0% | $41.59 | — | CONVERTIBLE PREFERRED | 283678209 |
| BKH | BLACK HILLS CORP | 377,787 | $23.17M | 0.0% | $38.61 | +10.4% | COMMON STOCK | 092113109 |
| — | VIACOM INC | 599,791 | $23.09M | 0.0% | $68.44 | — | COMMON STOCK | 92553P102 |
| NVRI | HARSCO CORP | 1,693,467 | $23.03M | 0.0% | $17.16 | -30.1% | COMMON STOCK | 415864107 |
| EEFT | EURONET SERVICES INC | 317,500 | $23M | 0.0% | $75.08 | +3.0% | COMMON STOCK | 298736109 |
| SBNY | SIGNATURE BANK | 152,221 | $22.86M | 0.0% | $150.25 | — | COMMON STOCK | 82669G104 |
| CBOE | CBOE HOLDINGS INC | 306,725 | $22.66M | 0.0% | $44.79 | +36.8% | COMMON STOCK | 12503M108 |
| — | REYNOLDS AMERICAN INC | 403,754 | $22.63M | 0.0% | $56.11 | — | COMMON STOCK | 761713106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 274,386 | $22.51M | 0.0% | $63.37 | +12.5% | COMMON STOCK | V7780T103 |
| — | COMMUNICATIONS SALES & LEASING | 885,153 | $22.49M | 0.0% | $19.99 | — | COMMON STOCK | 20341J104 |
| — | AMTRUST FINANCIAL SERVICES INC | 817,113 | $22.37M | 0.0% | $27.35 | — | COMMON STOCK | 032359309 |
| WCN | WASTE CONNECTIONS INC | 284,347 | $22.35M | 0.0% | $43.18 | +9.8% | COMMON STOCK | 94106B101 |
| DLR | DIGITAL REALTY TRUST INC | 224,222 | $22.03M | 0.0% | $40.63 | +66.4% | COMMON STOCK | 253868103 |
| — | BLACKSTONE GROUP L P | 814,875 | $22.03M | 0.0% | $30.04 | — | COMMON STOCK | 09253U108 |
| EA | ELECTRONIC ARTS | 279,531 | $22.02M | 0.0% | $29.13 | +168.5% | COMMON STOCK | 285512109 |
| OC | OWENS CORNING | 426,070 | $21.97M | 0.0% | $36.90 | +40.4% | COMMON STOCK | 690742101 |
| PRGO | PERRIGO COMPANY PLC | 263,635 | $21.94M | 0.0% | $89.78 | -3.4% | COMMON STOCK | G97822103 |
| SLF | SUN LIFE FINANCIAL SERVICES | 570,672 | $21.92M | 0.0% | $30.82 | +17.6% | COMMON STOCK | 866796105 |
| MPWR | MONOLITHIC POWER SYS INC | 267,508 | $21.92M | 0.0% | $32.31 | +130.4% | COMMON STOCK | 609839105 |
| — | GENERAL GROWTH PPTYS INC | 874,419 | $21.84M | 0.0% | $21.07 | — | COMMON STOCK | 370023103 |
| — | MICROSEMI CORP | 404,515 | $21.83M | 0.0% | $42.41 | — | COMMON STOCK | 595137100 |
| OMC | OMNICOM GROUP INC | 256,374 | $21.82M | 0.0% | $44.20 | +37.9% | COMMON STOCK | 681919106 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 282,220 | $21.34M | 0.0% | $63.48 | — | COMMON STOCK | 559080106 |
| PII | POLARIS INDUSTRIES INC | 258,330 | $21.28M | 0.0% | $92.10 | -11.4% | COMMON STOCK | 731068102 |
| ALK | ALASKA AIR GROUP INC | 238,546 | $21.17M | 0.0% | $50.81 | +45.4% | COMMON STOCK | 011659109 |
| GM | GENERAL MOTORS COMPANY | 604,447 | $21.06M | 0.0% | $27.93 | +0.8% | COMMON STOCK | 37045V100 |
| MGM | MGM RESORTS INTERNATIONAL | 729,128 | $21.02M | 0.0% | $20.00 | +30.8% | COMMON STOCK | 552953101 |
| — | MACQUARIE INFRASTRUCTURE CO | 256,866 | $20.99M | 0.0% | $67.45 | — | COMMON STOCK | 55608B105 |
| TDC | TERADATA CORP | 771,323 | $20.96M | 0.0% | $43.76 | -35.5% | COMMON STOCK | 88076W103 |
| — | DRIL-QUIP INC | 347,034 | $20.84M | 0.0% | $71.75 | — | COMMON STOCK | 262037104 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,817,934 | $20.8M | 0.0% | $13.30 | — | COMMON STOCK | 232806109 |
| — | DOW CHEMICAL CO. | 362,758 | $20.76M | 0.0% | $35.75 | — | COMMON STOCK | 260543103 |
| — | MERITOR INC | 1,649,338 | $20.48M | 0.0% | $7.85 | — | COMMON STOCK | 59001K100 |
| — | MONEYGRAM INTERNATIONAL INC | 1,727,475 | $20.4M | 0.0% | $13.03 | — | COMMON STOCK | 60935Y208 |
| — | SUNTRUST BANKS INC | 371,316 | $20.37M | 0.0% | $43.03 | — | COMMON STOCK | 867914103 |
| — | OUTFRONT MEDIA INC | 818,454 | $20.36M | 0.0% | $27.64 | — | COMMON STOCK | 69007J106 |
| AYI | ACUITY BRANDS INC | 87,947 | $20.3M | 0.0% | $142.73 | +64.9% | COMMON STOCK | 00508Y102 |
| — | FIREEYE INC | 1,701,719 | $20.25M | 0.0% | $12.09 | — | COMMON STOCK | 31816Q101 |
| — | WRIGHT MEDICAL GROUP N V | 878,705 | $20.19M | 0.0% | $17.52 | — | COMMON STOCK | N96617118 |
| — | PROVIDENCE SERVICE CORP (THE) | 528,306 | $20.1M | 0.0% | $47.27 | — | COMMON STOCK | 743815102 |
| BFAM | BRIGHT HORIZONS FAMILY | 287,050 | $20.1M | 0.0% | $62.47 | +9.0% | COMMON STOCK | 109194100 |
| — | HESKA CORPORATION | 276,952 | $19.83M | 0.0% | $70.59 | — | COMMON STOCK | 42805E306 |
| DRI | DARDEN RESTAURANTS INC | 271,860 | $19.77M | 0.0% | $33.22 | +62.3% | COMMON STOCK | 237194105 |
| IART | INTEGRA LIFESCIENCES HOLDINGS | 228,844 | $19.63M | 0.0% | $32.34 | +25.7% | COMMON STOCK | 457985208 |
| GBCI | GLACIER BANCORP INC-NEW | 536,188 | $19.43M | 0.0% | $23.95 | 0.0% | COMMON STOCK | 37637Q105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 137,474 | $19.4M | 0.0% | $119.32 | +20.5% | COMMON STOCK | 883556102 |
| — | HEALTHSOUTH CORP | 469,179 | $19.35M | 0.0% | $36.90 | — | COMMON STOCK | 421924309 |
| CDP | CORPORATE OFFICE PROPERTIES | 615,363 | $19.21M | 0.0% | $28.36 | — | COMMON STOCK | 22002T108 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 637,093 | $19.15M | 0.0% | $46.13 | — | COMMON STOCK | 864482104 |
| DNOW | NOW INC | 929,580 | $19.03M | 0.0% | $28.63 | -26.0% | COMMON STOCK | 67011P100 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 263,896 | $19.03M | 0.0% | $67.44 | — | COMMON STOCK | 29472R108 |
| — | VCA ANTECH INC | 277,100 | $19.02M | 0.0% | $30.11 | — | COMMON STOCK | 918194101 |
| ITW | ILLINOIS TOOL WORKS INC | 154,006 | $18.86M | 0.0% | $72.62 | +33.8% | COMMON STOCK | 452308109 |
| — | WELLS FARGO & CO NEW | 15,842 | $18.85M | 0.0% | $1191.87 | — | CONVERTIBLE PREFERRED | 949746804 |
| — | WALGREENS BOOTS ALLIANCE INC | 227,249 | $18.81M | 0.0% | $76.36 | — | COMMON STOCK | 931427108 |
| EPC | EDGEWELL PERS CARE CO | 256,369 | $18.71M | 0.0% | $79.45 | -11.2% | COMMON STOCK | 28035Q102 |
| — | MOBILEYE N V | 490,404 | $18.69M | 0.0% | $41.39 | — | COMMON STOCK | N51488117 |
| CTAS | CINTAS CORP | 160,591 | $18.56M | 0.0% | $24.18 | +5.8% | COMMON STOCK | 172908105 |
| — | LAM RESEARCH CORP | 175,146 | $18.52M | 0.0% | $69.49 | — | COMMON STOCK | 512807108 |
| — | APARTMENT INVESTMENT & | 406,973 | $18.5M | 0.0% | $44.28 | — | COMMON STOCK | 03748R101 |
| IRM | IRON MOUNTAIN INCORPORATED | 569,001 | $18.48M | 0.0% | $22.72 | -12.6% | COMMON STOCK | 46284V101 |
| — | CYRUSONE INC | 412,073 | $18.43M | 0.0% | $44.93 | — | COMMON STOCK | 23283R100 |
| — | ORBITAL ATK INC | 208,517 | $18.29M | 0.0% | $82.04 | — | COMMON STOCK | 68557N103 |
| DLTR | DOLLAR TREE INC | 236,594 | $18.26M | 0.0% | $59.18 | +36.0% | COMMON STOCK | 256746108 |
| ARAY | ACCURAY INC CALIF | 3,957,287 | $18.2M | 0.0% | $6.30 | -17.7% | COMMON STOCK | 004397105 |
| XRT | SPDR SER TR | 412,400 | $18.17M | 0.0% | — | — | Put | 78464A714 |
| REG | REGENCY CENTERS CORP | 263,479 | $18.17M | 0.0% | $33.97 | +42.9% | COMMON STOCK | 758849103 |
| STT | STATE STREET CORP | 233,353 | $18.14M | 0.0% | $50.05 | +15.0% | COMMON STOCK | 857477103 |
| URI | UNITED RENTALS INC | 169,769 | $17.92M | 0.0% | $76.49 | +15.2% | COMMON STOCK | 911363109 |
| ITT | ITT INC | 460,392 | $17.76M | 0.0% | $35.86 | +5.1% | COMMON STOCK | 45073V108 |
| NRG | NRG ENERGY INC | 1,438,051 | $17.63M | 0.0% | $16.99 | -44.3% | COMMON STOCK | 629377508 |
| H | HYATT HOTELS CORP | 319,046 | $17.63M | 0.0% | $48.97 | +4.5% | COMMON STOCK | 448579102 |
| D | DOMINION RES INC VA NEW | 229,451 | $17.57M | 0.0% | $42.51 | +16.3% | COMMON STOCK | 25746U109 |
| — | SINA CORPORATION | 288,848 | $17.56M | 0.0% | $69.68 | — | COMMON STOCK | G81477104 |
| — | URSTADT BIDDLE PROPERTIES INC | 727,141 | $17.53M | 0.0% | $20.29 | — | COMMON STOCK | 917286205 |
| — | PROOFPOINT INC | 246,744 | $17.43M | 0.0% | $70.12 | — | COMMON STOCK | 743424103 |
| TS | TENARIS SA | 485,548 | $17.34M | 0.0% | $28.42 | — | COMMON STOCK | 88031M109 |
| — | LUMINEX CORP DEL | 854,461 | $17.29M | 0.0% | $20.51 | — | COMMON STOCK | 55027E102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 234,271 | $17.26M | 0.0% | $109.41 | -25.6% | COMMON STOCK | 92532F100 |
| — | SELECT COMFORT CORP | 762,014 | $17.24M | 0.0% | $19.87 | — | COMMON STOCK | 81616X103 |
| — | RESTORATION HARDWARE HLDGS INC | 560,890 | $17.22M | 0.0% | $33.89 | — | COMMON STOCK | 761283100 |
| — | LIBERTY PROPERTY TRUST | 435,905 | $17.22M | 0.0% | $36.79 | — | COMMON STOCK | 531172104 |
| SLGN | SILGAN HOLDINGS INC | 334,718 | $17.13M | 0.0% | $24.01 | +4.7% | COMMON STOCK | 827048109 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 528,389 | $17.06M | 0.0% | $52.47 | — | COMMON STOCK | 726503105 |
| ARMK | ARAMARK HOLDINGS CORPORATION | 476,198 | $17.01M | 0.0% | $20.14 | +15.9% | COMMON STOCK | 03852U106 |
| KMX | CARMAX INC | 263,447 | $16.96M | 0.0% | $54.16 | +3.6% | COMMON STOCK | 143130102 |
| — | ANALOGIC CORP-NEW | 203,684 | $16.9M | 0.0% | $82.57 | — | COMMON STOCK | 032657207 |
| EXPE | EXPEDIA INC | 148,151 | $16.78M | 0.0% | $112.64 | +3.7% | COMMON STOCK | 30212P303 |
| PPG | PPG INDUSTRIES INC | 176,391 | $16.71M | 0.0% | $84.13 | -4.1% | COMMON STOCK | 693506107 |
| IWP | ISHARES TR | 170,427 | $16.6M | 0.0% | $97.37 | — | COMMON STOCK | 464287481 |
| MS | MORGAN STANLEY | 390,270 | $16.49M | 0.0% | $24.89 | +17.1% | COMMON STOCK | 617446448 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 779,194 | $16.46M | 0.0% | $16.06 | — | COMMON STOCK | 76131N101 |
| — | AMERICAN MIDSTREAM PARTNERS | 901,700 | $16.41M | 0.0% | $17.28 | — | COMMON STOCK | 02752P100 |
| — | ENVISION HEALTHCARE CORP | 259,226 | $16.41M | 0.0% | $63.29 | — | COMMON STOCK | 29414D100 |
| VIAV | VIAVI SOLUTIONS INC | 1,980,884 | $16.2M | 0.0% | $5.89 | +31.8% | COMMON STOCK | 925550105 |
| — | COOPER COMPANIES INC OLD (THE) | 92,269 | $16.14M | 0.0% | $142.08 | — | COMMON STOCK | 216648402 |
| NI | NISOURCE INC | 728,648 | $16.13M | 0.0% | $9.98 | +66.3% | COMMON STOCK | 65473P105 |
| — | ABIOMED INC | 142,260 | $16.03M | 0.0% | $111.79 | — | COMMON STOCK | 003654100 |
| MTN | VAIL RESORTS INC | 99,194 | $16M | 0.0% | $131.81 | +20.5% | COMMON STOCK | 91879Q109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 624,134 | $15.9M | 0.0% | $28.91 | — | COMMON STOCK | 29250R106 |
| CEVA | CEVA INC | 471,416 | $15.82M | 0.0% | $17.52 | +82.2% | COMMON STOCK | 157210105 |
| NOW | SERVICENOW INC | 211,120 | $15.7M | 0.0% | $12.99 | +24.2% | COMMON STOCK | 81762P102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 979,775 | $15.61M | 0.0% | $13.86 | +19.9% | COMMON STOCK | 01741R102 |
| — | HANESBRANDS INC | 720,625 | $15.54M | 0.0% | $40.40 | — | COMMON STOCK | 410345102 |
| — | VARIAN MEDICAL SYSTEMS INC | 170,516 | $15.31M | 0.0% | $67.45 | — | COMMON STOCK | 92220P105 |
| — | TORCHMARK CORP | 207,264 | $15.29M | 0.0% | $61.69 | — | COMMON STOCK | 891027104 |
| — | KANSAS CITY SOUTHERN | 179,290 | $15.21M | 0.0% | $87.22 | — | COMMON STOCK | 485170302 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 798,867 | $15.17M | 0.0% | $6.92 | +84.6% | COMMON STOCK | 41068X100 |
| — | AMERICAN CAMPUS COMMUNITIES | 302,648 | $15.06M | 0.0% | $37.69 | — | COMMON STOCK | 024835100 |
| CQP | CHENIERE ENERGY PARTNERS L P | 522,365 | $15.05M | 0.0% | $29.89 | — | COMMON STOCK | 16411Q101 |
| — | CSRA INC | 472,700 | $15.05M | 0.0% | $26.99 | — | COMMON STOCK | 12650T104 |
| TTI | TETRA TECHNOLOGIES INC-DEL | 2,992,956 | $15.03M | 0.0% | $8.75 | -38.1% | COMMON STOCK | 88162F105 |
| PHG | KONINKLIJKE PHILIPS ELECTRS | 490,940 | $15.01M | 0.0% | $28.69 | — | COMMON STOCK | 500472303 |
| PWR | QUANTA SERVICES INC | 428,785 | $14.94M | 0.0% | $27.30 | +12.8% | COMMON STOCK | 74762E102 |
| — | VIACOM INC | 424,246 | $14.89M | 0.0% | $68.78 | — | COMMON STOCK | 92553P201 |
| IWM | ISHARES TRUST | 109,729 | $14.8M | 0.0% | $132.01 | — | COMMON STOCK | 464287655 |
| PBI | PITNEY BOWES INC | 967,098 | $14.69M | 0.0% | $20.32 | -21.7% | COMMON STOCK | 724479100 |
| ULTA | ULTA SALON COSMETICS & | 57,548 | $14.67M | 0.0% | $174.23 | +43.4% | COMMON STOCK | 90384S303 |
| — | AMERICAN TOWER CORP NEW | 140,375 | $14.67M | 0.0% | $112.32 | — | CONVERTIBLE PREFERRED | 03027X407 |
| KRG | KITE REALTY GROUP TRUST | 623,873 | $14.65M | 0.0% | $27.83 | — | COMMON STOCK | 49803T300 |
| — | KKR & CO L P DEL | 951,804 | $14.65M | 0.0% | $19.10 | — | COMMON STOCK | 48248M102 |
| — | VERIFONE HOLDINGS INC | 822,888 | $14.59M | 0.0% | $21.25 | — | COMMON STOCK | 92342Y109 |
| — | PRICELINE GRP INC | 13,800,000 | $14.58M | 0.0% | $1.01 | — | CONVERTIBLE BONDS | 741503AX4 |
| RRR | RED ROCK RESORTS INC | 624,500 | $14.48M | 0.0% | $20.60 | +10.4% | COMMON STOCK | 75700L108 |
| PEN | PENUMBRA INC | 226,000 | $14.42M | 0.0% | $66.79 | +0.1% | COMMON STOCK | 70975L107 |
| — | LUXOTTICA GROUP SPA | 267,244 | $14.35M | 0.0% | $50.71 | — | COMMON STOCK | 55068R202 |
| — | LEXINGTON CORPORATE REALTY | 1,325,639 | $14.32M | 0.0% | $10.18 | — | COMMON STOCK | 529043101 |
| — | LASALLE HOTEL PROPERTIES | 467,809 | $14.25M | 0.0% | $31.89 | — | COMMON STOCK | 517942108 |
| DEO | DIAGEO PLC-SPONSORED ADR | 136,975 | $14.24M | 0.0% | $113.27 | — | COMMON STOCK | 25243Q205 |
| — | TESARO INC | 105,540 | $14.19M | 0.0% | $132.06 | — | COMMON STOCK | 881569107 |
| — | NEVRO CORP | 194,990 | $14.17M | 0.0% | $62.49 | — | COMMON STOCK | 64157F103 |
| — | FEDERAL REALTY INVT TRUST | 99,128 | $14.09M | 0.0% | $103.68 | — | COMMON STOCK | 313747206 |
| GPN | GLOBAL PAYMENTS INC | 202,845 | $14.08M | 0.0% | $57.78 | +18.3% | COMMON STOCK | 37940X102 |
| — | II VI INC | 474,335 | $14.06M | 0.0% | $16.32 | — | COMMON STOCK | 902104108 |
| O | REALTY INCOME CORP | 244,343 | $14.04M | 0.0% | $28.01 | +29.8% | COMMON STOCK | 756109104 |
| — | DISH NETWORK CORP | 241,505 | $13.99M | 0.0% | $53.23 | — | COMMON STOCK | 25470M109 |
| SCHL | SCHOLASTIC CORP | 294,218 | $13.97M | 0.0% | $28.65 | +22.3% | COMMON STOCK | 807066105 |
| — | MANITOWOC CO INC | 2,314,916 | $13.84M | 0.0% | $14.61 | — | COMMON STOCK | 563571108 |
| — | HARMAN INTERNATIONAL | 124,422 | $13.83M | 0.0% | $111.16 | — | COMMON STOCK | 413086109 |
| BCE | BCE INC | 319,774 | $13.83M | 0.0% | $22.82 | +11.4% | COMMON STOCK | 05534B760 |
| — | LIBERTY INTERACTIVE | 686,832 | $13.72M | 0.0% | $26.42 | — | COMMON STOCK | 53071M104 |
| — | EXPRESS INC | 1,271,213 | $13.68M | 0.0% | $19.40 | — | COMMON STOCK | 30219E103 |
| STAG | STAG INDUSTRIAL INC | 569,755 | $13.6M | 0.0% | $22.94 | — | COMMON STOCK | 85254J102 |
| VVV | VALVOLINE INC | 626,250 | $13.46M | 0.0% | $21.19 | 0.0% | COMMON STOCK | 92047W101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 158,898 | $13.16M | 0.0% | $76.02 | +13.1% | COMMON STOCK | 09061G101 |
| — | HIBBETT SPORTS INC | 351,337 | $13.11M | 0.0% | $54.77 | — | COMMON STOCK | 428567101 |
| — | FLEETCOR TECHNOLOGIES INC | 92,298 | $13.06M | 0.0% | $131.90 | — | COMMON STOCK | 339041105 |
| — | ROYAL DUTCH SHELL PLC | 239,750 | $13.04M | 0.0% | $62.88 | — | COMMON STOCK | 780259206 |
| — | CORESITE RLTY CORP | 163,795 | $13M | 0.0% | $79.37 | — | COMMON STOCK | 21870Q105 |
| AMH | AMERICAN HOMES 4 RENT | 618,621 | $12.98M | 0.0% | $16.64 | — | COMMON STOCK | 02665T306 |
| BLKB | BLACKBAUD INC | 202,647 | $12.97M | 0.0% | $62.73 | +0.0% | COMMON STOCK | 09227Q100 |
| — | DR PEPPER SNAPPLE GROUP INC | 142,612 | $12.93M | 0.0% | $49.65 | — | COMMON STOCK | 26138E109 |
| AGNC | AGNC | 711,452 | $12.9M | 0.0% | $18.13 | — | COMMON STOCK | 00123Q104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 261,314 | $12.89M | 0.0% | $53.69 | +4.4% | COMMON STOCK | 40171V100 |
| — | CHEMTURA CORP | 384,813 | $12.78M | 0.0% | $23.96 | — | COMMON STOCK | 163893209 |
| — | DISCOVERY COMMUNICATIONS INC | 459,868 | $12.61M | 0.0% | $27.11 | — | COMMON STOCK | 25470F104 |
| ODFL | OLD DOMINION FREIGHT LINES INC | 146,613 | $12.58M | 0.0% | $22.38 | +15.2% | COMMON STOCK | 679580100 |
| KRC | KILROY REALTY CORP | 171,549 | $12.56M | 0.0% | $65.09 | — | COMMON STOCK | 49427F108 |
| SAM | BOSTON BEER CO INC-CL A | 73,459 | $12.48M | 0.0% | $158.63 | +4.4% | COMMON STOCK | 100557107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 319,083 | $12.35M | 0.0% | $45.50 | -0.5% | COMMON STOCK | 64125C109 |
| AMG | AFFILIATED MANAGERS GROUP INC | 84,976 | $12.35M | 0.0% | $150.65 | -6.7% | COMMON STOCK | 008252108 |
| — | VERSUM MATERIALS INC | 437,894 | $12.29M | 0.0% | $28.07 | — | COMMON STOCK | 92532W103 |
| — | SONUS NETWORKS INC | 1,947,174 | $12.27M | 0.0% | $7.05 | — | COMMON STOCK | 835916503 |
| — | OAKTREE CAP GROUP LLC | 324,522 | $12.17M | 0.0% | $53.30 | — | COMMON STOCK | 674001201 |
| — | MCDERMOTT INTERNATIONAL INC | 1,634,592 | $12.08M | 0.0% | $8.00 | — | COMMON STOCK | 580037109 |
| MTX | MINERALS TECHNOLOGIES INC | 156,243 | $12.07M | 0.0% | $56.41 | +26.5% | COMMON STOCK | 603158106 |
| VTI | VANGUARD INDEX FUNDS | 104,634 | $12.07M | 0.0% | $106.95 | — | COMMON STOCK | 922908769 |
| SUI | SUN COMMUNITIES INC | 157,262 | $12.05M | 0.0% | $54.31 | — | COMMON STOCK | 866674104 |
| COP | CONOCOPHILLIPS | 240,132 | $12.04M | 0.0% | $48.80 | -28.8% | COMMON STOCK | 20825C104 |
| — | GP STRATEGIES CORP | 420,363 | $12.02M | 0.0% | $25.01 | — | COMMON STOCK | 36225V104 |
| — | NEW ORIENTAL EDUCATION AND | 282,879 | $11.91M | 0.0% | $43.48 | — | COMMON STOCK | 647581107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 109,205 | $11.91M | 0.0% | $157.88 | -29.5% | COMMON STOCK | G50871105 |
| MELI | MERCADOLIBRE INC | 74,239 | $11.59M | 0.0% | $133.84 | +23.0% | COMMON STOCK | 58733R102 |
| GOLF | ACUSHNET HOLDINGS CORP | 584,475 | $11.52M | 0.0% | $19.21 | 0.0% | COMMON STOCK | 005098108 |
| — | HEALTHCARE TRUST OF AMERICA | 391,646 | $11.4M | 0.0% | $28.19 | — | COMMON STOCK | 42225P501 |
| — | TIFFANY & CO NEW | 145,415 | $11.26M | 0.0% | $80.73 | — | COMMON STOCK | 886547108 |
| DKS | DICKS SPORTING GOODS INC | 211,241 | $11.22M | 0.0% | $42.51 | +3.7% | COMMON STOCK | 253393102 |
| FLEX | FLEX LTD | 779,587 | $11.2M | 0.0% | $5.75 | +85.8% | COMMON STOCK | Y2573F102 |
| — | DISCOVERY COMMUNICATIONS INC | 417,618 | $11.18M | 0.0% | $31.12 | — | COMMON STOCK | 25470F302 |
| — | INFRAREIT INC | 623,830 | $11.17M | 0.0% | $17.91 | — | COMMON STOCK | 45685L100 |
| — | SENSATA TECHNOLOGIES | 285,289 | $11.11M | 0.0% | $44.66 | — | COMMON STOCK | N7902X106 |
| TRMB | TRIMBLE NAVIGATION LTD | 365,523 | $11.02M | 0.0% | $28.65 | 0.0% | COMMON STOCK | 896239100 |
| MRSH | MARSH & MCLENNAN COS INC | 163,017 | $11.02M | 0.0% | $32.30 | +78.6% | COMMON STOCK | 571748102 |
| AN | AUTONATION INC DEL | 225,658 | $10.98M | 0.0% | $48.46 | -4.2% | COMMON STOCK | 05329W102 |
| — | DUPONT FABROS TECHNOLOGY INC | 249,250 | $10.95M | 0.0% | $32.58 | — | COMMON STOCK | 26613Q106 |
| — | HD SUPPLY HOLDINGS INC | 254,775 | $10.83M | 0.0% | $40.43 | — | COMMON STOCK | 40416M105 |
| POST | POST HOLDINGS INC | 133,937 | $10.77M | 0.0% | $49.69 | +1.7% | COMMON STOCK | 737446104 |
| — | ATARA BIOTHERAPEUTICS INC | 750,140 | $10.65M | 0.0% | $32.52 | — | COMMON STOCK | 046513107 |
| — | POWERSHARES INDIA EXCHANGE | 544,568 | $10.5M | 0.0% | $19.05 | — | COMMON STOCK | 73935L100 |
| — | UTS CF CORP | 1,002,600 | $10.5M | 0.0% | $9.92 | — | UNIT | G20307123 |
| HPE | HEWLETT PACKARD ENTERPRISE | 449,469 | $10.4M | 0.0% | $9.77 | +4.7% | COMMON STOCK | 42824C109 |
| — | DYNEGY INC | 1,216,298 | $10.29M | 0.0% | $22.87 | — | COMMON STOCK | 26817R108 |
| — | SHELL MIDSTREAM PARTNERS L P | 351,980 | $10.24M | 0.0% | $34.70 | — | COMMON STOCK | 822634101 |
| CROX | CROCS INC | 1,459,542 | $10.01M | 0.0% | $11.71 | -33.8% | COMMON STOCK | 227046109 |
| — | MAXWELL TECHNOLOGIES INC | 1,954,239 | $10.01M | 0.0% | $7.34 | — | COMMON STOCK | 577767106 |
| MPT | MEDICAL PROPERTIES TRUST INC | 805,443 | $9.907M | 0.0% | $13.11 | — | COMMON STOCK | 58463J304 |
| AVB | AVALONBAY COMMUNITIES INC | 55,561 | $9.843M | 0.0% | $93.40 | +32.1% | COMMON STOCK | 053484101 |
| BRK/A | BERKSHIRE HATHAWAY INC-DEL | 40 | $9.765M | 0.0% | $166668.23 | +38.5% | COMMON STOCK | 084670108 |
| BP | BP P L C SPONSORED ADR | 261,047 | $9.758M | 0.0% | $39.06 | — | COMMON STOCK | 055622104 |
| — | ANNALY CAPITAL MANAGEMENT INC | 973,791 | $9.709M | 0.0% | $11.35 | — | COMMON STOCK | 035710409 |
| — | ALLETE INC | 150,910 | $9.687M | 0.0% | $51.38 | — | COMMON STOCK | 018522300 |
| — | BROCADE COMMUNICATIONS SYS INC | 774,802 | $9.677M | 0.0% | $7.14 | — | COMMON STOCK | 111621306 |
| KEY | KEYCORP NEW | 528,457 | $9.655M | 0.0% | $7.97 | +34.4% | COMMON STOCK | 493267108 |
| BIO | BIO-RAD LABORATORIES INC CL A | 52,963 | $9.654M | 0.0% | $170.48 | 0.0% | COMMON STOCK | 090572207 |
| — | ALERIAN MLP ETF | 759,784 | $9.573M | 0.0% | $12.30 | — | COMMON STOCK | 00162Q866 |
| WTW | WILLIS TOWERS WATSON PUBLIC | 78,243 | $9.568M | 0.0% | $104.65 | +4.8% | COMMON STOCK | G96629103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 168,720 | $9.453M | 0.0% | $50.53 | -6.1% | COMMON STOCK | 192446102 |
| — | GREAT PLAINS ENERGY INC | 345,107 | $9.439M | 0.0% | $22.54 | — | COMMON STOCK | 391164100 |
| — | VERINT SYSTEMS INC | 10,000,000 | $9.369M | 0.0% | $0.94 | — | CONVERTIBLE BONDS | 92343XAA8 |
| — | MILACRON HLDGS CORP | 500,840 | $9.331M | 0.0% | $19.39 | — | COMMON STOCK | 59870L106 |
| NFLX | NETFLIX COM INC | 75,151 | $9.304M | 0.0% | $10.43 | +13.6% | COMMON STOCK | 64110L106 |
| — | PRIVATEBANCORP INC | 171,430 | $9.29M | 0.0% | $53.88 | — | COMMON STOCK | 742962103 |
| — | PENNSYLVANIA REAL ESTATE | 489,866 | $9.288M | 0.0% | $22.21 | — | COMMON STOCK | 709102107 |
| — | ATLANTIC POWER CORPORATION | 3,638,614 | $9.097M | 0.0% | $2.76 | — | COMMON STOCK | 04878Q863 |
| LITE | LUMENTUM HOLDINGS INC | 235,000 | $9.083M | 0.0% | $39.79 | 0.0% | COMMON STOCK | 55024U109 |
| — | UNILEVER PLC | 219,486 | $8.933M | 0.0% | $41.78 | — | COMMON STOCK | 904767704 |
| LAB | FLUIDIGM CORPORATION | 1,216,998 | $8.86M | 0.0% | $10.90 | -42.4% | COMMON STOCK | 34385P108 |
| TWIN | TWIN DISC INC | 606,812 | $8.859M | 0.0% | $19.13 | -34.8% | COMMON STOCK | 901476101 |
| — | LINKEDIN CORP | 8,850,000 | $8.845M | 0.0% | $0.99 | — | CONVERTIBLE BONDS | 53578AAB4 |
| CNI | CANADIAN NATIONAL RAILROAD | 131,107 | $8.837M | 0.0% | $42.80 | +30.4% | COMMON STOCK | 136375102 |
| KSS | KOHLS CORP | 177,910 | $8.785M | 0.0% | $49.51 | -0.1% | COMMON STOCK | 500255104 |
| — | SBA COMMUNICATIONS CORP | 85,000 | $8.777M | 0.0% | $80.61 | — | Call | 78388J106 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 611,585 | $8.623M | 0.0% | $4.07 | +27.6% | COMMON STOCK | 647551100 |
| UBS | UBS GROUP AG | 546,311 | $8.561M | 0.0% | $19.86 | -24.2% | COMMON STOCK | H42097107 |
| — | LIVE NATION ENTMT INC | 7,900,000 | $8.418M | 0.0% | $1.03 | — | CONVERTIBLE BONDS | 538034AJ8 |
| AR | ANTERO RESOURCES CORPORATION | 354,549 | $8.386M | 0.0% | $38.02 | -32.5% | COMMON STOCK | 03674X106 |
| ACHC | ACADIA HEALTHCARE CO INC | 252,440 | $8.356M | 0.0% | $38.93 | -0.3% | COMMON STOCK | 00404A109 |
| — | LIBERTY MEDIA CORPORATION | 243,290 | $8.252M | 0.0% | $33.56 | — | COMMON STOCK | 531229607 |
| OII | OCEANEERING INTERNATIONAL INC | 292,475 | $8.251M | 0.0% | $69.83 | -61.4% | COMMON STOCK | 675232102 |
| AGO | ASSURED GUARANTY LTD | 218,388 | $8.249M | 0.0% | $28.19 | +2.2% | COMMON STOCK | G0585R106 |
| IWF | ISHARES TRUST | 78,167 | $8.2M | 0.0% | $104.58 | — | COMMON STOCK | 464287614 |
| — | TOTAL S.A. | 158,875 | $8.098M | 0.0% | $48.43 | — | COMMON STOCK | 89151E109 |
| WEN | WENDYS COMPANY (THE) | 598,346 | $8.09M | 0.0% | $6.01 | +100.9% | COMMON STOCK | 95058W100 |
| RELX | RELX PLC | 449,679 | $8.081M | 0.0% | $17.46 | — | COMMON STOCK | 759530108 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 319,954 | $8.069M | 0.0% | $15.03 | +71.1% | COMMON STOCK | 127387108 |
| — | AMTRUST FINANCIAL SERVIC | 9,500,000 | $8.057M | 0.0% | $0.86 | — | CONVERTIBLE BONDS | 032359AG6 |
| MNST | MONSTER BEVERAGE CORPORATION | 181,519 | $8.049M | 0.0% | $22.80 | +0.4% | COMMON STOCK | 61174X109 |
| — | CHENIERE ENERGY PARTNERS LP | 359,150 | $8.034M | 0.0% | $24.34 | — | COMMON STOCK | 16411W108 |
| EFA | ISHARES TRUST | 137,193 | $7.92M | 0.0% | $58.67 | — | COMMON STOCK | 464287465 |
| — | YAHOO INC | 203,020 | $7.851M | 0.0% | $38.61 | — | COMMON STOCK | 984332106 |
| — | AMERIGAS PARTNERS LP | 162,655 | $7.794M | 0.0% | $43.47 | — | COMMON STOCK | 030975106 |
| — | CENTRAL FUND OF CANADA LTD | 689,486 | $7.784M | 0.0% | $12.27 | — | COMMON STOCK | 153501101 |
| — | BROADCOM LTD | 43,939 | $7.767M | 0.0% | $155.48 | — | COMMON STOCK | Y09827109 |
| — | WABCO HOLDINGS INC | 72,683 | $7.715M | 0.0% | $75.03 | — | COMMON STOCK | 92927K102 |
| MBI | MBIA INC | 716,896 | $7.671M | 0.0% | $4.03 | 0.0% | COMMON STOCK | 55262C100 |
| — | UTS DYNEGY INC NEW DEL | 123,197 | $7.655M | 0.0% | $104.12 | — | CONVERTIBLE PREFERRED | 26817R405 |
| BDN | BRANDYWINE REALTY TRUST-SBI | 461,891 | $7.626M | 0.0% | $14.31 | — | COMMON STOCK | 105368203 |
| SAFT | SAFETY INSURANCE GROUP INC | 103,107 | $7.599M | 0.0% | $50.29 | +39.0% | COMMON STOCK | 78648T100 |
| SGC | SUPERIOR UNIFORM GROUP INC | 385,275 | $7.559M | 0.0% | $12.14 | +55.3% | COMMON STOCK | 868358102 |
| NFG | NATIONAL FUEL GAS CO | 132,890 | $7.527M | 0.0% | $62.38 | -12.3% | COMMON STOCK | 636180101 |
| — | TD AMERITRADE HLDG CORP | 171,483 | $7.477M | 0.0% | $43.60 | — | COMMON STOCK | 87236Y108 |
| — | SYNGENTA AG | 94,501 | $7.47M | 0.0% | $78.46 | — | COMMON STOCK | 87160A100 |
| STLD | STEEL DYNAMICS INC | 205,560 | $7.313M | 0.0% | $23.48 | +11.2% | COMMON STOCK | 858119100 |
| UVSP | UNIVEST CORPORATION OF PA | 236,377 | $7.304M | 0.0% | $19.02 | +40.2% | COMMON STOCK | 915271100 |
| — | GENESEE & WYOMING INC-CL A | 104,870 | $7.279M | 0.0% | $82.58 | — | COMMON STOCK | 371559105 |
| RNR | RENAISSANCE RE HOLDINGS LTD | 53,388 | $7.273M | 0.0% | $98.94 | +29.5% | COMMON STOCK | G7496G103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 115,220 | $7.26M | 0.0% | $45.24 | — | COMMON STOCK | 78377T107 |
| GBDC | GOLUB CAP BDC INC | 393,603 | $7.238M | 0.0% | $5.68 | +37.0% | COMMON STOCK | 38173M102 |
| TM | TOYOTA MOTOR CORP-ADR NEW | 61,654 | $7.226M | 0.0% | $120.22 | — | COMMON STOCK | 892331307 |
| MHK | MOHAWK INDUSTRIES INC | 36,033 | $7.195M | 0.0% | $195.43 | +0.5% | COMMON STOCK | 608190104 |
| — | INTERSECT ENT INC | 590,678 | $7.147M | 0.0% | $12.10 | — | COMMON STOCK | 46071F103 |
| WPP | WPP PLC NEW | 64,307 | $7.116M | 0.0% | $110.40 | — | COMMON STOCK | 92937A102 |
| — | INOVALON HLDGS INC | 684,828 | $7.054M | 0.0% | $20.11 | — | COMMON STOCK | 45781D101 |
| ADSK | AUTODESK INC | 94,925 | $7.025M | 0.0% | $53.17 | +38.5% | COMMON STOCK | 052769106 |
| — | HILTON WORLDWIDE HOLDINGS INC | 255,973 | $6.962M | 0.0% | $23.14 | — | COMMON STOCK | 43300A104 |
| — | SPIRIT REALTY CAPITAL INC | 640,808 | $6.959M | 0.0% | $11.43 | — | COMMON STOCK | 84860W102 |
| — | TWITTER INC | 7,415,000 | $6.822M | 0.0% | $0.89 | — | CONVERTIBLE BONDS | 90184LAD4 |
| — | BATS GLOBAL MKTS INC | 203,253 | $6.811M | 0.0% | $25.69 | — | COMMON STOCK | 05491G109 |
| — | BROCADE COMMUNICATIONS SYS | 6,735,000 | $6.764M | 0.0% | $0.98 | — | CONVERTIBLE BONDS | 111621AQ1 |
| CNQ | CANADIAN NATURAL RESOURCES | 211,177 | $6.732M | 0.0% | $8.78 | +20.1% | COMMON STOCK | 136385101 |
| IBB | ISHARES TR | 25,143 | $6.672M | 0.0% | $262.11 | — | COMMON STOCK | 464287556 |
| GIS | GENERAL MILLS INC | 107,936 | $6.667M | 0.0% | $35.44 | +26.6% | COMMON STOCK | 370334104 |
| LLY | ELI LILLY & CO | 90,000 | $6.62M | 0.0% | $48.27 | +33.0% | Put | 532457108 |
| — | INVESTORS BANCORP INC NEW | 461,073 | $6.432M | 0.0% | $11.75 | — | COMMON STOCK | 46146L101 |
| — | CBL & ASSOCIATES PROPERTIES | 557,734 | $6.414M | 0.0% | $18.69 | — | COMMON STOCK | 124830100 |
| PATK | PATRICK INDUSTRIES INC W/RTS | 83,825 | $6.396M | 0.0% | $22.54 | +16.1% | COMMON STOCK | 703343103 |
| — | FLY LEASING LIMITED | 480,337 | $6.388M | 0.0% | $16.40 | — | COMMON STOCK | 34407D109 |
| — | COVISINT CORPORATION | 3,355,239 | $6.375M | 0.0% | $3.92 | — | COMMON STOCK | 22357R103 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 53,797 | $6.339M | 0.0% | $61.25 | +62.9% | COMMON STOCK | 459506101 |
| LULU | LULULEMON ATHETICA INC | 97,488 | $6.336M | 0.0% | $53.87 | +10.7% | COMMON STOCK | 550021109 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 458,455 | $6.295M | 0.0% | $12.85 | — | COMMON STOCK | 04013V108 |
| BIIB | BIOGEN IDEC INC | 22,025 | $6.246M | 0.0% | $327.18 | -9.4% | COMMON STOCK | 09062X103 |
| ARCC | ARES CAPITAL CORPORATION | 377,686 | $6.228M | 0.0% | $5.32 | +24.3% | COMMON STOCK | 04010L103 |
| BBVA | BANCO BILBAO VIZCAYA | 913,364 | $6.183M | 0.0% | $8.10 | — | COMMON STOCK | 05946K101 |
| WPC | W P CAREY INC | 104,205 | $6.157M | 0.0% | $65.45 | — | COMMON STOCK | 92936U109 |
| CPK | CHESAPEAKE UTILITIES CORP | 91,724 | $6.141M | 0.0% | $31.19 | +72.7% | COMMON STOCK | 165303108 |
| CBRE | CBRE GROUP INC | 194,739 | $6.132M | 0.0% | $28.95 | 0.0% | COMMON STOCK | 12504L109 |
| IWN | ISHARES TRUST | 51,514 | $6.127M | 0.0% | $114.68 | — | COMMON STOCK | 464287630 |
| — | TESORO CORPORATION | 70,058 | $6.127M | 0.0% | $78.63 | — | COMMON STOCK | 881609101 |
| — | SOTHEBYS HOLDINGS INC-CL A | 152,636 | $6.084M | 0.0% | $33.08 | — | COMMON STOCK | 835898107 |
| HAL | HALLIBURTON CO | 112,357 | $6.077M | 0.0% | $40.14 | +3.9% | COMMON STOCK | 406216101 |
| MPC | MARATHON PETE CORP | 120,526 | $6.068M | 0.0% | $33.91 | +0.9% | COMMON STOCK | 56585A102 |
| PI | IMPINJ INC | 171,480 | $6.06M | 0.0% | $30.67 | 0.0% | COMMON STOCK | 453204109 |
| — | MOBILE TELESYSTEMS OJSC | 657,013 | $5.985M | 0.0% | $7.32 | — | COMMON STOCK | 607409109 |
| — | E TRADE FINANCIAL CORPORATION | 170,791 | $5.918M | 0.0% | $31.49 | — | COMMON STOCK | 269246401 |
| PRU | PRUDENTIAL FINANCIAL INC | 56,788 | $5.91M | 0.0% | $48.98 | +27.8% | COMMON STOCK | 744320102 |
| STZ | CONSTELLATION BRANDS INC | 38,469 | $5.898M | 0.0% | $71.53 | +93.2% | COMMON STOCK | 21036P108 |
| UFI | UNIFI INC | 177,221 | $5.783M | 0.0% | $20.40 | +50.6% | COMMON STOCK | 904677200 |
| GPC | GENUINE PARTS CO | 59,218 | $5.658M | 0.0% | $64.13 | +14.0% | COMMON STOCK | 372460105 |
| NVR | NVR INC | 3,349 | $5.589M | 0.0% | $1259.91 | +26.7% | COMMON STOCK | 62944T105 |
| — | FORESTAR GROUP INC | 5,613,000 | $5.571M | 0.0% | $1.03 | — | CONVERTIBLE BONDS | 346232AB7 |
| — | AMC ENTERTAINMENT HOLDINGS INC | 165,412 | $5.566M | 0.0% | $24.79 | — | COMMON STOCK | 00165C104 |
| CAG | CONAGRA BRANDS INC. | 140,300 | $5.549M | 0.0% | $23.30 | +15.2% | Put | 205887102 |
| LEN/B | LENNAR CORP | 160,104 | $5.524M | 0.0% | $25.77 | +10.6% | COMMON STOCK | 526057302 |
| CXW | CORECIVIC INC COM | 225,270 | $5.51M | 0.0% | $14.21 | 0.0% | COMMON STOCK | 21871N101 |
| PUK | PRUDENTIAL PLC SPONS ADR | 138,360 | $5.505M | 0.0% | $43.70 | — | COMMON STOCK | 74435K204 |
| TDG | TRANSDIGM GROUP INC | 22,098 | $5.502M | 0.0% | $100.55 | +75.0% | COMMON STOCK | 893641100 |
| EGP | EASTGROUP PROPERTIES INC | 74,466 | $5.499M | 0.0% | $56.51 | — | COMMON STOCK | 277276101 |
| — | SEACHANGE INTERNATIONAL INC | 2,373,293 | $5.459M | 0.0% | $9.10 | — | COMMON STOCK | 811699107 |
| — | SERVICEMASTER GLOBAL HOLDINGS | 142,660 | $5.374M | 0.0% | $38.65 | — | COMMON STOCK | 81761R109 |
| — | DUNKIN BRANDS GROUP INC | 102,331 | $5.366M | 0.0% | $43.71 | — | COMMON STOCK | 265504100 |
| — | DTE ENERGY CO | 100,789 | $5.342M | 0.0% | $53.00 | — | CONVERTIBLE PREFERRED | 233331883 |
| — | LIFE STORAGE INC | 62,648 | $5.341M | 0.0% | $88.94 | — | COMMON STOCK | 53223X107 |
| USAC | USA COMPRESSION PARTNERS LP | 306,577 | $5.304M | 0.0% | $22.78 | — | COMMON STOCK | 90290N109 |
| — | TCP CAPITAL CORP | 306,030 | $5.172M | 0.0% | $15.92 | — | COMMON STOCK | 87238Q103 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 306,048 | $5.087M | 0.0% | $15.87 | — | COMMON STOCK | 03762U105 |
| IYR | ISHARES TRUST | 66,097 | $5.085M | 0.0% | $65.34 | — | COMMON STOCK | 464287739 |
| ICHR | ICHOR HOLDINGS LTD | 459,547 | $4.972M | 0.0% | $10.67 | 0.0% | COMMON STOCK | G4740B105 |
| — | QUANTUM CORP DSSG COM | 5,913,397 | $4.921M | 0.0% | $1.23 | — | COMMON STOCK | 747906204 |
| LYG | LLOYDS TSB GROUP PLC | 1,580,318 | $4.899M | 0.0% | $4.65 | — | COMMON STOCK | 539439109 |
| LUV | SOUTHWEST AIRLINES CO | 97,841 | $4.876M | 0.0% | $34.77 | +15.5% | COMMON STOCK | 844741108 |
| EMR | EMERSON ELECTRIC CO | 87,038 | $4.852M | 0.0% | $37.70 | +13.7% | COMMON STOCK | 291011104 |
| BCS | BARCLAYS PLC-ADR | 437,198 | $4.809M | 0.0% | $15.29 | — | COMMON STOCK | 06738E204 |
| — | SPDR SER TR | 115,465 | $4.783M | 0.0% | $41.42 | — | COMMON STOCK | 78464A730 |
| PANW | PALO ALTO NETWORKS INC | 38,150 | $4.771M | 0.0% | $19.50 | +22.9% | COMMON STOCK | 697435105 |
| CBSH | COMMERCE BANCSHARES INC | 80,506 | $4.654M | 0.0% | $31.16 | +10.8% | COMMON STOCK | 200525103 |
| — | DANAOS CORPORATION | 1,754,019 | $4.648M | 0.0% | $4.58 | — | COMMON STOCK | Y1968P105 |
| — | HOLLYFRONTIER CORPORATION | 139,535 | $4.571M | 0.0% | $41.63 | — | COMMON STOCK | 436106108 |
| — | UNIVAR INC | 156,967 | $4.453M | 0.0% | $28.37 | — | COMMON STOCK | 91336L107 |
| — | SYNOVUS FINANCIAL CORP | 108,378 | $4.452M | 0.0% | $32.53 | — | COMMON STOCK | 87161C501 |
| F | FORD MOTOR CO | 365,982 | $4.439M | 0.0% | $7.94 | -5.8% | COMMON STOCK | 345370860 |
| BGS | B & G FOODS HLDGS CORP | 101,212 | $4.433M | 0.0% | $13.82 | +51.3% | COMMON STOCK | 05508R106 |
| DUK | DUKE ENERGY CORPORATION | 55,945 | $4.342M | 0.0% | $50.64 | +4.0% | COMMON STOCK | 26441C204 |
| SYY | SYSCO CORP | 76,833 | $4.255M | 0.0% | $26.73 | +53.2% | COMMON STOCK | 871829107 |
| — | CARE CAPITAL PROPERTIES INC | 167,013 | $4.175M | 0.0% | $32.60 | — | COMMON STOCK | 141624106 |
| VONE | VANGUARD RUSSELL 1000 ETF | 40,640 | $4.17M | 0.0% | $99.63 | — | COMMON STOCK | 92206C730 |
| — | ENSTAR GROUP LIMITED | 20,992 | $4.15M | 0.0% | $134.94 | — | COMMON STOCK | G3075P101 |
| SNY | SANOFI AVENTIS | 102,515 | $4.146M | 0.0% | $49.02 | — | COMMON STOCK | 80105N105 |
| MSGS | MADISON SQUARE GARDEN COMPANY | 24,050 | $4.125M | 0.0% | $120.38 | +0.8% | COMMON STOCK | 55825T103 |
| — | TESORO LOGISTICS LP | 79,780 | $4.054M | 0.0% | $58.44 | — | COMMON STOCK | 88160T107 |
| GLD | SPDR GOLD TR | 36,932 | $4.048M | 0.0% | $124.81 | — | COMMON STOCK | 78463V107 |
| AFL | AFLAC INC | 57,262 | $3.985M | 0.0% | $28.02 | +1.5% | COMMON STOCK | 001055102 |
| GRC | GORMAN RUPP CO | 127,549 | $3.948M | 0.0% | $23.62 | +19.6% | COMMON STOCK | 383082104 |
| NSA | NATIONAL STORAGE AFFILIATES | 177,039 | $3.907M | 0.0% | $13.03 | — | COMMON STOCK | 637870106 |
| — | NORDSTROM INC | 80,946 | $3.88M | 0.0% | $63.02 | — | COMMON STOCK | 655664100 |
| — | FS INVESTMENT CORPORATION | 375,700 | $3.87M | 0.0% | $10.45 | — | COMMON STOCK | 302635107 |
| — | PREFERRED APARTMENT | 257,233 | $3.835M | 0.0% | $11.16 | — | COMMON STOCK | 74039L103 |
| — | WPX ENERGY INC | 262,674 | $3.827M | 0.0% | $14.11 | — | COMMON STOCK | 98212B103 |
| OEC | ORION ENGINEERED CARBONS | 201,945 | $3.807M | 0.0% | $17.03 | +12.0% | COMMON STOCK | L72967109 |
| CLX | CLOROX CO | 31,542 | $3.786M | 0.0% | $82.26 | +10.4% | COMMON STOCK | 189054109 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 194,770 | $3.771M | 0.0% | $23.64 | — | COMMON STOCK | 037612306 |
| SO | SOUTHERN COMPANY | 76,000 | $3.738M | 0.0% | $29.12 | +15.2% | COMMON STOCK | 842587107 |
| — | POWERSHARES QQQ TRUST | 31,342 | $3.713M | 0.0% | $100.06 | — | COMMON STOCK | 73935A104 |
| AZN | ASTRAZENECA PLC | 135,668 | $3.706M | 0.0% | $36.59 | — | COMMON STOCK | 046353108 |
| — | TWO HARBORS INVESTMENT CORP | 422,563 | $3.685M | 0.0% | $9.91 | — | COMMON STOCK | 90187B101 |
| — | WILDHORSE RESOURCE DEVELOPME | 250,800 | $3.662M | 0.0% | $14.60 | — | COMMON STOCK | 96812T102 |
| DGX | QUEST DIAGNOSTICS INC | 39,756 | $3.654M | 0.0% | $68.80 | +4.6% | COMMON STOCK | 74834L100 |
| PVH | PVH CORP | 40,100 | $3.619M | 0.0% | $109.40 | -5.1% | Call | 693656100 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 8,607 | $3.603M | 0.0% | $312.60 | +33.1% | COMMON STOCK | 592688105 |
| — | L BRANDS INC | 54,597 | $3.595M | 0.0% | $71.99 | — | COMMON STOCK | 501797104 |
| SALM | SALEM COMMUNICATIONS CORP DEL | 573,458 | $3.584M | 0.0% | $8.05 | -26.4% | COMMON STOCK | 794093104 |
| — | URSTADT BIDDLE PPTYS INC | 140,000 | $3.584M | 0.0% | $25.71 | — | PREFERRED STOCK | 917286809 |
| — | CLAYMORE EXCHANGE TRADED FD TR | 71,228 | $3.57M | 0.0% | $50.09 | — | COMMON STOCK | 18383M654 |
| — | HAWAIIAN HOLDINGS INC | 62,433 | $3.559M | 0.0% | $40.31 | — | COMMON STOCK | 419879101 |
| CZNC | CITIZENS & NORTHERN CORP | 134,790 | $3.531M | 0.0% | $12.21 | +20.9% | COMMON STOCK | 172922106 |
| SD | SD | 145,614 | $3.429M | 0.0% | $23.46 | 0.0% | COMMON STOCK | 80007P869 |
| — | ACCRETIVE HEALTH INC | 1,520,487 | $3.421M | 0.0% | $9.11 | — | COMMON STOCK | 00438V103 |
| VALU | VALUE LINE INC | 175,351 | $3.419M | 0.0% | $12.58 | +55.5% | COMMON STOCK | 920437100 |
| — | CTRIP.COM INTL LTD | 85,410 | $3.416M | 0.0% | $42.78 | — | COMMON STOCK | 22943F100 |
| — | LVNTA | 91,910 | $3.389M | 0.0% | $36.87 | — | COMMON STOCK | 53071M856 |
| WLY | JOHN WILEY & SONS INC CL A | 61,941 | $3.376M | 0.0% | $30.76 | +30.7% | COMMON STOCK | 968223206 |
| — | WASHINGTON PRIME GROUP | 322,644 | $3.359M | 0.0% | $12.35 | — | COMMON STOCK | 93964W108 |
| — | COACH INC | 91,832 | $3.216M | 0.0% | $37.75 | — | COMMON STOCK | 189754104 |
| L | LOEWS CORP | 66,979 | $3.136M | 0.0% | $42.41 | -0.7% | COMMON STOCK | 540424108 |
| — | TEEKAY SHIPPING CORP | 389,581 | $3.128M | 0.0% | $41.79 | — | COMMON STOCK | Y8564W103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,277 | $3.123M | 0.0% | $11.92 | -33.8% | COMMON STOCK | 169656105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 48,416 | $3.106M | 0.0% | $25.98 | +2.2% | COMMON STOCK | 595017104 |
| HPQ | HP INC | 208,021 | $3.087M | 0.0% | $9.19 | +22.1% | COMMON STOCK | 40434L105 |
| ALL | ALLSTATE CORP | 41,461 | $3.073M | 0.0% | $39.00 | +47.3% | COMMON STOCK | 020002101 |
| — | TRANSCANADA CORPORATION | 67,162 | $3.032M | 0.0% | $46.81 | — | COMMON STOCK | 89353D107 |
| — | BUNGE LTD | 41,825 | $3.021M | 0.0% | $73.22 | — | COMMON STOCK | G16962105 |
| CMI | CUMMINS INC | 22,087 | $3.019M | 0.0% | $89.93 | +17.1% | COMMON STOCK | 231021106 |
| EBAY | EBAY INC | 100,600 | $2.987M | 0.0% | $21.24 | +23.8% | Call | 278642103 |
| — | DISCOVER FINANCIAL SERVICES | 41,414 | $2.986M | 0.0% | $50.66 | — | COMMON STOCK | 254709108 |
| PPL | PPL CORPORATION | 87,000 | $2.962M | 0.0% | $17.96 | +24.1% | COMMON STOCK | 69351T106 |
| IMAX | IMAX CORPORATION | 93,217 | $2.927M | 0.0% | $31.49 | -0.8% | COMMON STOCK | 45245E109 |
| SJM | SMUCKER J M COMPANY | 22,819 | $2.922M | 0.0% | $83.11 | +17.4% | COMMON STOCK | 832696405 |
| — | GUGGENHEIM BULLETSHARES 2017 | 126,380 | $2.857M | 0.0% | $22.65 | — | COMMON STOCK | 18383M548 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 228,533 | $2.834M | 0.0% | $26.61 | -47.8% | COMMON STOCK | 83417M104 |
| — | CDK GLOBAL INC | 46,939 | $2.802M | 0.0% | $46.67 | — | COMMON STOCK | 12508E101 |
| MDU | MDU RESOURCES GROUP INC | 97,056 | $2.792M | 0.0% | $7.89 | 0.0% | COMMON STOCK | 552690109 |
| AVT | AVNET INC | 58,163 | $2.77M | 0.0% | $33.67 | +7.1% | COMMON STOCK | 053807103 |
| BALL | BALL CORP | 36,638 | $2.75M | 0.0% | $20.98 | +67.1% | COMMON STOCK | 058498106 |
| HSBC | HSBC HOLDINGS PLC | 68,148 | $2.738M | 0.0% | $41.41 | — | COMMON STOCK | 404280406 |
| UMH | UMH PROPERTIES INC | 181,575 | $2.733M | 0.0% | $10.36 | — | COMMON STOCK | 903002103 |
| NOC | NORTHROP GRUMMAN CORP | 11,711 | $2.724M | 0.0% | $156.16 | +28.5% | COMMON STOCK | 666807102 |
| — | BANK OF AMERICA | 2,308 | $2.693M | 0.0% | $1112.88 | — | CONVERTIBLE PREFERRED | 060505682 |
| ARW | ARROW ELECTRONICS INC | 37,423 | $2.668M | 0.0% | $57.61 | +14.8% | COMMON STOCK | 042735100 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 57,892 | $2.643M | 0.0% | $30.37 | +11.2% | COMMON STOCK | 039483102 |
| — | TEEKAY OFFSHORE PARTNERS LP | 521,535 | $2.639M | 0.0% | $28.67 | — | COMMON STOCK | Y8565J101 |
| — | NORTHSTAR REALTY FINANCE CORP | 171,208 | $2.594M | 0.0% | $17.03 | — | COMMON STOCK | 66704R803 |
| BRSL | INTERNATIONAL GAME | 101,505 | $2.59M | 0.0% | $13.59 | +17.8% | COMMON STOCK | G4863A108 |
| FLOT | ISHARES TR | 50,655 | $2.57M | 0.0% | $50.71 | — | COMMON STOCK | 46429B655 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 25,319 | $2.566M | 0.0% | $101.28 | — | COMMON STOCK | 72201R833 |
| — | NEW YORK & CO INC | 1,122,958 | $2.549M | 0.0% | $4.02 | — | COMMON STOCK | 649295102 |
| — | CANADIAN PACIFIC RAILWAY | 17,816 | $2.544M | 0.0% | $128.26 | — | COMMON STOCK | 13645T100 |
| — | HARRIS CORP-DEL | 24,747 | $2.536M | 0.0% | $85.63 | — | COMMON STOCK | 413875105 |
| — | BAKER HUGHES INC | 38,948 | $2.53M | 0.0% | $62.75 | — | COMMON STOCK | 057224107 |
| — | POTASH CORP OF SASKATCHEWAN | 139,677 | $2.527M | 0.0% | $33.94 | — | COMMON STOCK | 73755L107 |
| WM | WASTE MANAGEMENT INC DEL | 35,500 | $2.517M | 0.0% | $46.08 | +23.3% | COMMON STOCK | 94106L109 |
| — | DUN & BRADSTREET CORP | 20,691 | $2.51M | 0.0% | $100.29 | — | COMMON STOCK | 26483E100 |
| — | XEROX CORP | 279,756 | $2.443M | 0.0% | $9.69 | — | COMMON STOCK | 984121103 |
| DAR | DARLING INTERNATIONAL INC | 187,951 | $2.426M | 0.0% | $16.88 | -19.7% | COMMON STOCK | 237266101 |
| — | CRAFT BREWERS ALLIANCE INC | 141,350 | $2.389M | 0.0% | $9.86 | — | COMMON STOCK | 224122101 |
| — | LIBERTY GLOBAL PLC | 80,420 | $2.388M | 0.0% | $41.29 | — | COMMON STOCK | G5480U120 |
| RITM | NEW RESIDENTIAL INVESTMENT | 150,898 | $2.372M | 0.0% | $14.17 | — | COMMON STOCK | 64828T201 |
| — | SHIRE PLC | 13,849 | $2.36M | 0.0% | $182.98 | — | COMMON STOCK | 82481R106 |
| MC | MOELIS & COMPANY | 69,375 | $2.352M | 0.0% | $14.17 | 0.0% | COMMON STOCK | 60786M105 |
| — | SEACOR HOLDINGS INC | 32,919 | $2.346M | 0.0% | $78.17 | — | COMMON STOCK | 811904101 |
| RSG | REPUBLIC SERVICES INC | 41,051 | $2.342M | 0.0% | $36.88 | +25.2% | COMMON STOCK | 760759100 |
| NUE | NUCOR CORP | 39,214 | $2.334M | 0.0% | $36.14 | +26.2% | COMMON STOCK | 670346105 |
| HIG | HARTFORD FINANCL SERV GRP INC | 48,560 | $2.314M | 0.0% | $34.45 | +9.2% | COMMON STOCK | 416515104 |
| — | VITAMIN SHOPPE INC | 2,500,000 | $2.305M | 0.0% | $0.92 | — | CONVERTIBLE BONDS | 92849EAB7 |
| — | STERICYCLE INC | 36,395 | $2.303M | 0.0% | $93.31 | — | CONVERTIBLE PREFERRED | 858912207 |
| VOD | VODAFONE GROUP PLC | 92,941 | $2.271M | 0.0% | $33.90 | — | COMMON STOCK | 92857W308 |
| — | APARTMENT INVESTMENT AND | 87,586 | $2.263M | 0.0% | $26.43 | — | PREFERRED STOCK | 03748R762 |
| — | NATIONAL GRID PLC NEW | 38,790 | $2.263M | 0.0% | $58.81 | — | COMMON STOCK | 636274300 |
| — | WESTAR ENERGY INC | 40,070 | $2.258M | 0.0% | $56.26 | — | COMMON STOCK | 95709T100 |
| VFC | V F CORP | 42,325 | $2.258M | 0.0% | $54.68 | -5.2% | COMMON STOCK | 918204108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 37,214 | $2.256M | 0.0% | $42.96 | +19.1% | COMMON STOCK | G36738105 |
| BNS | BANK OF NOVA SCOTIA | 40,150 | $2.236M | 0.0% | $30.40 | +13.0% | COMMON STOCK | 064149107 |
| — | SIRIUS XM HOLDINGS INC | 501,943 | $2.234M | 0.0% | $4.31 | — | COMMON STOCK | 82968B103 |
| TROW | PRICE T ROWE GROUP INC | 29,669 | $2.233M | 0.0% | $48.58 | +4.2% | COMMON STOCK | 74144T108 |
| ABBNY | ABB LTD | 105,493 | $2.223M | 0.0% | $23.05 | — | COMMON STOCK | 000375204 |
| — | NEW YORK COMMUNITY BANCORP INC | 139,458 | $2.219M | 0.0% | $14.58 | — | COMMON STOCK | 649445103 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 107,982 | $2.216M | 0.0% | $23.36 | — | COMMON STOCK | 35086T109 |
| — | CONTINENTAL RESOURCES INC | 42,977 | $2.215M | 0.0% | $66.73 | — | COMMON STOCK | 212015101 |
| — | SALISBURY BANCORP INC (NEW) | 58,982 | $2.212M | 0.0% | $32.11 | — | COMMON STOCK | 795226109 |
| SJNK | SPDR | 79,639 | $2.204M | 0.0% | $28.70 | — | COMMON STOCK | 78468R408 |
| — | DOMINION RESOURCES INC | 43,987 | $2.202M | 0.0% | $49.78 | — | CONVERTIBLE PREFERRED | 25746U869 |
| VLO | VALERO ENERGY CORP NEW | 32,136 | $2.196M | 0.0% | $35.71 | +19.8% | COMMON STOCK | 91913Y100 |
| QUAD | QUAD/GRAPHICS INC | 80,727 | $2.17M | 0.0% | $26.51 | -2.4% | COMMON STOCK | 747301109 |
| HEI/A | HEICO CORP NEW-CL A | 31,920 | $2.167M | 0.0% | $23.11 | +38.4% | COMMON STOCK | 422806208 |
| UHS | UNIVERSAL HEALTH SERV.INC CL B | 20,217 | $2.151M | 0.0% | $86.12 | +32.2% | COMMON STOCK | 913903100 |
| MKC | MCCORMICK & CO INC NON-VOTING | 22,811 | $2.129M | 0.0% | $30.78 | +27.4% | COMMON STOCK | 579780206 |
| BAX | BAXTER INTERNATIONAL INC | 46,876 | $2.079M | 0.0% | $38.16 | +4.2% | COMMON STOCK | 071813109 |
| IONS | IONIS PHARMACEUTICALS INC | 43,207 | $2.067M | 0.0% | $44.40 | -10.9% | COMMON STOCK | 462222100 |
| — | SEMGROUP CORP | 49,491 | $2.066M | 0.0% | $38.62 | — | COMMON STOCK | 81663A105 |
| AAP | ADVANCE AUTO PARTS INC | 12,153 | $2.055M | 0.0% | $137.66 | +0.1% | COMMON STOCK | 00751Y106 |
| INGR | INGREDION INC | 16,417 | $2.051M | 0.0% | $127.06 | -0.6% | COMMON STOCK | 457187102 |
| — | BOARDWALK PIPELINE PARTNERS LP | 117,679 | $2.043M | 0.0% | $24.93 | — | COMMON STOCK | 096627104 |
| FMS | FRESENIUS MEDICAL CARE AG | 48,174 | $2.033M | 0.0% | $38.14 | — | COMMON STOCK | 358029106 |
| — | ARLINGTON ASSET INVESTMENT | 135,800 | $2.013M | 0.0% | $24.88 | — | COMMON STOCK | 041356205 |
| — | BARCLAYS BK PLC | 78,620 | $2.008M | 0.0% | $25.33 | — | PREFERRED STOCK | 06739H362 |
| — | GUGGENHEIM BULLETSHARES 2018 | 94,045 | $1.992M | 0.0% | $21.20 | — | COMMON STOCK | 18383M530 |
| PNR | PENTAIR PLC | 35,457 | $1.988M | 0.0% | $37.61 | -10.2% | COMMON STOCK | G7S00T104 |
| LOW | LOWES CO INC | 27,841 | $1.98M | 0.0% | $54.39 | +9.9% | COMMON STOCK | 548661107 |
| — | LABORATORY CORP AMER HLDGS | 15,379 | $1.974M | 0.0% | $127.21 | — | COMMON STOCK | 50540R409 |
| BPOP | POPULAR INC | 44,565 | $1.952M | 0.0% | $22.08 | +41.7% | COMMON STOCK | 733174700 |
| TD | TORONTO DOMINION BANK | 39,314 | $1.94M | 0.0% | $41.94 | +11.5% | COMMON STOCK | 891160509 |
| RS | RELIANCE STEEL & ALUMINUM CO | 24,272 | $1.931M | 0.0% | $72.28 | +5.4% | COMMON STOCK | 759509102 |
| TIP | ISHARES TRUST ISHARES BARCLAYS | 16,817 | $1.903M | 0.0% | $112.73 | — | COMMON STOCK | 464287176 |
| — | SNYDERS-LANCE INC | 49,600 | $1.902M | 0.0% | $32.29 | — | COMMON STOCK | 833551104 |
| — | SMART & FINAL STORES INC | 134,357 | $1.894M | 0.0% | $15.25 | — | COMMON STOCK | 83190B101 |
| — | NRG YIELD INC | 119,557 | $1.889M | 0.0% | $20.29 | — | COMMON STOCK | 62942X405 |
| ETR | ENTERGY CORP NEW | 25,494 | $1.873M | 0.0% | $24.74 | +2.1% | COMMON STOCK | 29364G103 |
| IWD | ISHARES TRUST | 16,632 | $1.863M | 0.0% | $111.11 | — | COMMON STOCK | 464287598 |
| SPGI | S&P GLOBAL INC | 16,986 | $1.827M | 0.0% | $102.01 | +7.7% | COMMON STOCK | 78409V104 |
| JBLU | JETBLUE AIRWAYS CORP | 80,868 | $1.813M | 0.0% | $19.86 | -0.5% | COMMON STOCK | 477143101 |
| — | STATOIL ASA | 98,580 | $1.798M | 0.0% | $18.24 | — | COMMON STOCK | 85771P102 |
| NEAR | ISHARES U S ETF TR | 35,595 | $1.786M | 0.0% | $50.17 | — | COMMON STOCK | 46431W507 |
| COF | CAPITAL ONE FINANCIAL CORP | 20,392 | $1.779M | 0.0% | $57.46 | +19.7% | COMMON STOCK | 14040H105 |
| — | CITRIX SYSTEMS INC | 19,666 | $1.756M | 0.0% | $73.11 | — | COMMON STOCK | 177376100 |
| — | WILLIAMS PARTNERS L P NEW | 45,988 | $1.749M | 0.0% | $35.99 | — | COMMON STOCK | 96949L105 |
| TSN | TYSON FOODS INC CL A | 28,322 | $1.747M | 0.0% | $43.68 | +19.1% | COMMON STOCK | 902494103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 26,610 | $1.737M | 0.0% | $31.79 | +46.6% | COMMON STOCK | G0692U109 |
| — | SCRIPPS NETWORKS INTERACTIVE | 24,287 | $1.733M | 0.0% | $61.43 | — | COMMON STOCK | 811065101 |
| PEG | PUBLIC SERVICE ENTERPRISE | 39,490 | $1.733M | 0.0% | $26.75 | +13.8% | COMMON STOCK | 744573106 |
| — | WTS JPMORGAN CHASE & COMPANY | 38,875 | $1.721M | 0.0% | $23.80 | — | WARRANT OR RIGHT | 46634E114 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 60,345 | $1.717M | 0.0% | $22.80 | +26.6% | COMMON STOCK | 681116109 |
| ITUB | ITAU UNIBANCO BANCO HOLDING | 166,370 | $1.71M | 0.0% | $12.61 | — | COMMON STOCK | 465562106 |
| ED | CONSOLIDATED EDISON INC | 23,047 | $1.698M | 0.0% | $46.71 | +11.4% | COMMON STOCK | 209115104 |
| — | AVX CORP NEW | 107,755 | $1.684M | 0.0% | $14.31 | — | COMMON STOCK | 002444107 |
| — | ST JUDE MEDICAL INC | 20,855 | $1.672M | 0.0% | $78.00 | — | COMMON STOCK | 790849103 |
| HAIN | HAIN CELESTIAL GROUP INC | 42,409 | $1.655M | 0.0% | $37.56 | -0.3% | COMMON STOCK | 405217100 |
| — | SEAGATE TECHNOLOGY PLC | 42,935 | $1.639M | 0.0% | $42.85 | — | COMMON STOCK | G7945M107 |
| VET | VERMILION ENERGY INC | 38,742 | $1.634M | 0.0% | $41.87 | -2.5% | COMMON STOCK | 923725105 |
| — | AQUA AMERICA INC | 54,210 | $1.628M | 0.0% | $30.92 | — | COMMON STOCK | 03836W103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 100,099 | $1.622M | 0.0% | $12.19 | +2.5% | COMMON STOCK | 928298108 |
| RF | REGIONS FINANCIAL CORP | 112,656 | $1.617M | 0.0% | $6.55 | +34.9% | COMMON STOCK | 7591EP100 |
| CNA | CNA FINANCIAL CORP | 38,917 | $1.615M | 0.0% | $16.16 | +22.0% | COMMON STOCK | 126117100 |
| FITB | FIFTH THIRD BANCORP | 59,662 | $1.609M | 0.0% | $12.96 | +33.4% | COMMON STOCK | 316773100 |
| CUBI | CUSTOMERS BANCORP INC | 44,822 | $1.606M | 0.0% | $18.55 | +59.2% | COMMON STOCK | 23204G100 |
| TRC | TEJON RANCH CO | 62,488 | $1.589M | 0.0% | $23.97 | +1.3% | COMMON STOCK | 879080109 |
| HRL | HORMEL FOODS CORP | 45,283 | $1.576M | 0.0% | $29.94 | -4.1% | COMMON STOCK | 440452100 |
| — | NRG YIELD INC | 102,206 | $1.57M | 0.0% | $21.99 | — | COMMON STOCK | 62942X306 |
| LADR | LADDER CAPITAL CORP | 114,098 | $1.565M | 0.0% | $12.47 | — | COMMON STOCK | 505743104 |
| MOS | MOSAIC COMPANY | 53,211 | $1.561M | 0.0% | $38.12 | -39.9% | COMMON STOCK | 61945C103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 31,500 | $1.553M | 0.0% | $33.92 | +39.2% | COMMON STOCK | 874054109 |
| TER | TERADYNE INC | 61,025 | $1.55M | 0.0% | $22.54 | 0.0% | COMMON STOCK | 880770102 |
| KFY | KORN FERRY INTL | 51,975 | $1.53M | 0.0% | $22.89 | -6.5% | COMMON STOCK | 500643200 |
| IVZ | INVESCO LTD | 49,922 | $1.515M | 0.0% | $20.08 | +0.5% | COMMON STOCK | G491BT108 |
| — | ALLEGHANY CORP-DEL | 2,480 | $1.508M | 0.0% | $502.63 | — | COMMON STOCK | 017175100 |
| IWO | ISHARES TRUST | 9,768 | $1.504M | 0.0% | $148.88 | — | COMMON STOCK | 464287648 |
| — | J C PENNEY CO INC | 179,449 | $1.491M | 0.0% | $7.95 | — | COMMON STOCK | 708160106 |
| EWT | ISHARES INC | 50,625 | $1.487M | 0.0% | $29.37 | — | COMMON STOCK | 46434G772 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 50,050 | $1.486M | 0.0% | $28.33 | — | UNIT | G16258108 |
| — | TALLGRASS ENERGY GP LP | 55,095 | $1.477M | 0.0% | $26.26 | — | COMMON STOCK | 874696107 |
| — | WHITING PETROLEUM CORPORATION | 121,308 | $1.458M | 0.0% | $19.57 | — | COMMON STOCK | 966387102 |
| ROCK | GIBRALTAR INDUSTRIES INC | 34,988 | $1.457M | 0.0% | $24.82 | +66.5% | COMMON STOCK | 374689107 |
| TRNS | TRANSCAT INC | 133,650 | $1.443M | 0.0% | $9.39 | +11.8% | COMMON STOCK | 893529107 |
| VUG | VANGUARD INDEX FUNDS | 12,821 | $1.429M | 0.0% | $108.65 | — | COMMON STOCK | 922908736 |
| EMN | EASTMAN CHEMICAL CO | 18,927 | $1.423M | 0.0% | $57.87 | -7.8% | COMMON STOCK | 277432100 |
| AMAT | APPLIED MATERIALS INC | 44,000 | $1.42M | 0.0% | $18.20 | +51.0% | COMMON STOCK | 038222105 |
| FLR | FLUOR CORP NEW | 26,946 | $1.415M | 0.0% | $52.15 | -7.9% | COMMON STOCK | 343412102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,129 | $1.408M | 0.0% | $153.97 | — | COMMON STOCK | 78467X109 |
| BF/B | BROWN FORMAN CORP-CL B | 31,252 | $1.404M | 0.0% | $31.17 | -0.7% | COMMON STOCK | 115637209 |
| — | HERTZ RENTAL CAR HOLDING | 64,678 | $1.394M | 0.0% | $40.16 | — | COMMON STOCK | 42806J106 |
| HL | HECLA MINING CO-W/RTS | 265,144 | $1.39M | 0.0% | $5.62 | 0.0% | COMMON STOCK | 422704106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 122,565 | $1.349M | 0.0% | $21.78 | — | COMMON STOCK | 92763W103 |
| CCNE | CNB FINANCIAL CORP-PA | 50,194 | $1.342M | 0.0% | $11.14 | +58.0% | COMMON STOCK | 126128107 |
| EXEL | EXELIXIS INC | 89,550 | $1.335M | 0.0% | $11.78 | +22.5% | COMMON STOCK | 30161Q104 |
| PAGP | PLAINS GP HOLDINGS L P CL A | 38,313 | $1.329M | 0.0% | $34.69 | — | COMMON STOCK | 72651A207 |
| WBS | WEBSTER FINANCIAL CORP | 24,439 | $1.327M | 0.0% | $36.48 | +25.9% | COMMON STOCK | 947890109 |
| — | GOLAR LNG PARTNERS LP | 54,825 | $1.318M | 0.0% | $34.10 | — | COMMON STOCK | Y2745C102 |
| — | CERNER CORP | 27,721 | $1.313M | 0.0% | $73.31 | — | COMMON STOCK | 156782104 |
| — | STAPLES INC | 144,669 | $1.309M | 0.0% | $14.55 | — | COMMON STOCK | 855030102 |
| — | NATIONAL-OILWELL VARCO INC | 34,889 | $1.306M | 0.0% | $71.03 | — | COMMON STOCK | 637071101 |
| FOXF | FOX FACTORY HOLDING CORP | 46,730 | $1.297M | 0.0% | $18.06 | +32.2% | COMMON STOCK | 35138V102 |
| — | ELLIE MAE INC | 15,482 | $1.296M | 0.0% | $78.48 | — | COMMON STOCK | 28849P100 |
| — | ORITANI FINANCIAL CORP | 69,100 | $1.296M | 0.0% | $15.67 | — | COMMON STOCK | 68633D103 |
| VT | VANGUARD INTL EQUITY INDEX FD | 21,130 | $1.289M | 0.0% | $57.66 | — | COMMON STOCK | 922042742 |
| SRLN | SPDR BLACKSTONE | 27,099 | $1.287M | 0.0% | $49.10 | — | COMMON STOCK | 78467V608 |
| NVO | NOVO NORDISK A/S-ADR | 35,850 | $1.286M | 0.0% | $50.84 | — | COMMON STOCK | 670100205 |
| CFG | CITIZENS FINANCIAL GROUP INC | 36,063 | $1.285M | 0.0% | $15.16 | +40.7% | COMMON STOCK | 174610105 |
| IWV | ISHARES TRUST | 9,633 | $1.281M | 0.0% | $123.10 | — | COMMON STOCK | 464287689 |
| FUL | H B FULLER & CO | 26,450 | $1.278M | 0.0% | $33.69 | +22.5% | COMMON STOCK | 359694106 |
| — | CHICAGO BRIDGE & IRON CO NV | 40,154 | $1.275M | 0.0% | $47.66 | — | COMMON STOCK | 167250109 |
| GLNG | GOLAR LNG LIMITED | 55,274 | $1.268M | 0.0% | $37.38 | -45.7% | COMMON STOCK | G9456A100 |
| ARE | ALEXANDRIA REAL ESTATE | 11,386 | $1.265M | 0.0% | $49.96 | +54.9% | COMMON STOCK | 015271109 |
| VV | VANGUARD INDEX FUNDS | 12,145 | $1.243M | 0.0% | $83.84 | — | COMMON STOCK | 922908637 |
| IJH | ISHARES TRUST S&P MIDCAP 400 | 7,506 | $1.241M | 0.0% | $155.25 | — | COMMON STOCK | 464287507 |
| DORM | DORMAN PRODUCTS INC | 16,976 | $1.24M | 0.0% | $53.89 | +26.7% | COMMON STOCK | 258278100 |
| LVS | LAS VEGAS SANDS CORP | 23,204 | $1.239M | 0.0% | $37.20 | +25.9% | COMMON STOCK | 517834107 |
| SSTK | SHUTTERSTOCK INC | 25,401 | $1.207M | 0.0% | $38.07 | +40.2% | COMMON STOCK | 825690100 |
| — | TUPPERWARE BRANDS CORPORATION | 22,694 | $1.194M | 0.0% | $79.20 | — | COMMON STOCK | 899896104 |
| VNQ | VANGUARD SECTOR INDEX FDS | 14,438 | $1.192M | 0.0% | $85.35 | — | COMMON STOCK | 922908553 |
| PH | PARKER HANNIFIN CORP | 8,506 | $1.191M | 0.0% | $92.90 | +24.4% | COMMON STOCK | 701094104 |
| — | DUKE REALTY CORP | 44,626 | $1.185M | 0.0% | $21.53 | — | COMMON STOCK | 264411505 |
| NTRS | NORTHERN TRUST CORP | 13,289 | $1.183M | 0.0% | $42.37 | +45.6% | COMMON STOCK | 665859104 |
| EEM | ISHARES MSCI EME EQUITY | 33,406 | $1.17M | 0.0% | $39.02 | — | COMMON STOCK | 464287234 |
| FCX | FREEPORT MCMORAN COPPER & | 87,985 | $1.161M | 0.0% | $13.95 | -16.8% | COMMON STOCK | 35671D857 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 13,500 | $1.16M | 0.0% | $43.57 | +80.8% | COMMON STOCK | 477839104 |
| IBN | ICICI BANK LTD | 153,916 | $1.153M | 0.0% | $7.94 | — | COMMON STOCK | 45104G104 |
| — | WEATHERFORD INTERNATIONAL | 230,828 | $1.152M | 0.0% | $12.86 | — | COMMON STOCK | G48833100 |
| YUM | YUM BRANDS INC | 18,153 | $1.15M | 0.0% | $49.38 | +7.9% | COMMON STOCK | 988498101 |
| ITOT | ISHARES TRUST | 22,375 | $1.148M | 0.0% | $64.78 | — | COMMON STOCK | 464287150 |
| — | ROYAL BK SCOTLAND GROUP PLC | 48,182 | $1.147M | 0.0% | $24.50 | — | PREFERRED STOCK | 780097788 |
| — | PROSHARES TRUST | 31,011 | $1.133M | 0.0% | $36.54 | — | COMMON STOCK | 74347B425 |
| — | TRIANGLE CAP CORP | 61,700 | $1.132M | 0.0% | $21.41 | — | COMMON STOCK | 895848109 |
| — | TIME INC | 63,333 | $1.13M | 0.0% | $15.67 | — | COMMON STOCK | 887228104 |
| FE | FIRSTENERGY CORP | 36,426 | $1.128M | 0.0% | $22.56 | -2.8% | COMMON STOCK | 337932107 |
| — | PEBBLEBROOK HOTEL TR | 46,462 | $1.128M | 0.0% | $24.28 | — | PREFERRED STOCK | 70509V407 |
| — | MEAD JOHNSON NUTRITION | 15,823 | $1.12M | 0.0% | $78.29 | — | COMMON STOCK | 582839106 |
| INFY | INFOSYS TECHNOLOGIES LTD | 74,894 | $1.111M | 0.0% | $15.77 | — | COMMON STOCK | 456788108 |
| — | EQUITY COMMONWEALTH | 36,534 | $1.105M | 0.0% | $27.73 | — | COMMON STOCK | 294628102 |
| NRC | NATIONAL RESEARCH CORPORATION | 57,654 | $1.095M | 0.0% | $15.37 | +7.4% | COMMON STOCK | 637372202 |
| NVEC | NVE CORPORATION | 15,336 | $1.095M | 0.0% | $56.39 | +11.8% | COMMON STOCK | 629445206 |
| — | CARRIZO OIL & GAS INC | 29,000 | $1.083M | 0.0% | $29.57 | — | COMMON STOCK | 144577103 |
| TFX | TELEFLEX INC | 6,695 | $1.079M | 0.0% | $106.75 | +38.3% | COMMON STOCK | 879369106 |
| COLM | COLUMBIA SPORTSWEAR CO | 18,500 | $1.079M | 0.0% | $29.59 | +77.4% | COMMON STOCK | 198516106 |
| OFLX | OMEGA FLEX INC | 19,290 | $1.076M | 0.0% | $36.64 | +19.3% | COMMON STOCK | 682095104 |
| — | ION GEOPHYSICAL CORPORATION | 179,050 | $1.074M | 0.0% | $8.06 | — | COMMON STOCK | 462044207 |
| SBCF | SEACOAST BANKING CORPORATION | 48,500 | $1.07M | 0.0% | $14.80 | +28.3% | COMMON STOCK | 811707801 |
| — | MEDICINES CO | 31,500 | $1.069M | 0.0% | $33.94 | — | COMMON STOCK | 584688105 |
| — | MOBILE MINI INC | 35,349 | $1.069M | 0.0% | $34.16 | — | COMMON STOCK | 60740F105 |
| — | TWITTER INC | 65,331 | $1.065M | 0.0% | $37.84 | — | COMMON STOCK | 90184L102 |
| — | KELLOGG CO | 14,452 | $1.065M | 0.0% | $44.15 | +13.3% | COMMON STOCK | 487836108 |
| CRM | SALESFORCE.COM INC | 15,299 | $1.047M | 0.0% | $72.28 | -0.8% | COMMON STOCK | 79466L302 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 5,672 | $1.045M | 0.0% | $138.29 | +2.7% | COMMON STOCK | 446413106 |
| VCIT | VANGUARD SCOTTSDALE FUNDS | 12,112 | $1.038M | 0.0% | $89.28 | — | COMMON STOCK | 92206C870 |
| — | DOMINION RES INC VA NEW | 20,350 | $1.03M | 0.0% | $50.15 | — | CONVERTIBLE PREFERRED | 25746U836 |
| ATHM | AUTOHOME INC | 40,560 | $1.025M | 0.0% | $29.22 | — | COMMON STOCK | 05278C107 |
| — | APOLLO INVESTMENT CORPORATION | 173,920 | $1.019M | 0.0% | $7.01 | — | COMMON STOCK | 03761U106 |
| — | BUCKEYE PARTNERS L P | 15,311 | $1.013M | 0.0% | $72.87 | — | COMMON STOCK | 118230101 |
| BRID | BRIDGFORD FOODS CORP | 89,098 | $1.013M | 0.0% | $7.84 | +54.9% | COMMON STOCK | 108763103 |
| AMD | ADVANCED MICRO DEVICES INC | 89,332 | $1.013M | 0.0% | $7.23 | +16.0% | COMMON STOCK | 007903107 |
| — | COMPUTER SCIENCES CORP | 16,906 | $1.005M | 0.0% | $53.61 | — | COMMON STOCK | 205363104 |
| PCG | PG&E CORP | 16,418 | $998K | 0.0% | $53.15 | +8.0% | COMMON STOCK | 69331C108 |
| ING | ING GROEP NV-SPONSORED ADR | 70,504 | $994K | 0.0% | $14.10 | — | COMMON STOCK | 456837103 |
| XEL | XCEL ENERGY INC | 24,346 | $991K | 0.0% | $26.69 | +12.9% | COMMON STOCK | 98389B100 |
| AMKR | AMKOR TECHNLOLGY INC | 93,210 | $983K | 0.0% | $9.93 | 0.0% | COMMON STOCK | 031652100 |
| — | MSG NETWORKS INC | 45,315 | $974K | 0.0% | $20.80 | — | COMMON STOCK | 553573106 |
| — | KLX INC | 21,500 | $970K | 0.0% | $35.19 | — | COMMON STOCK | 482539103 |
| — | FORESTAR GROUP INC | 72,250 | $961K | 0.0% | $20.06 | — | COMMON STOCK | 346233109 |
| FTS | FORTIS INC | 30,847 | $953K | 0.0% | $22.16 | 0.0% | COMMON STOCK | 349553107 |
| NTTYY | NIPPON TELEGRAPH & | 22,382 | $942K | 0.0% | $44.72 | — | COMMON STOCK | 654624105 |
| UGI | UGI CORP HOLDING CO | 20,413 | $941K | 0.0% | $33.98 | +31.8% | COMMON STOCK | 902681105 |
| — | XILINX INC | 15,535 | $938K | 0.0% | $46.59 | — | COMMON STOCK | 983919101 |
| — | CENTURYLINK INC | 39,324 | $935K | 0.0% | $31.11 | — | COMMON STOCK | 156700106 |
| XLU | SECTOR SPDR TRUST | 19,218 | $933K | 0.0% | $48.55 | — | COMMON STOCK | 81369Y886 |
| CSL | CARLISLE COMPANIES INC | 8,446 | $932K | 0.0% | $97.29 | 0.0% | COMMON STOCK | 142339100 |
| VCSH | VANGUARD SCOTTSDALE FUNDS | 11,667 | $926K | 0.0% | $80.85 | — | COMMON STOCK | 92206C409 |
| CPRT | COPART INC | 16,700 | $925K | 0.0% | $5.16 | +31.6% | COMMON STOCK | 217204106 |
| — | BNC BANCORP | 29,000 | $925K | 0.0% | $25.38 | — | COMMON STOCK | 05566T101 |
| — | CHIMERA INVESTMENT CORPORATION | 54,183 | $922K | 0.0% | $15.95 | — | COMMON STOCK | 16934Q208 |
| WTM | WHITE MTNS INS GROUP LTD | 1,093 | $914K | 0.0% | $639.58 | +31.0% | COMMON STOCK | G9618E107 |
| ALB | ALBEMARLE CORP | 10,553 | $908K | 0.0% | $70.39 | +6.2% | COMMON STOCK | 012653101 |
| IT | GARTNER INC | 8,896 | $899K | 0.0% | $91.81 | +5.3% | COMMON STOCK | 366651107 |
| VRSN | VERISIGN INC | 11,786 | $897K | 0.0% | $62.43 | +25.5% | COMMON STOCK | 92343E102 |
| HAS | HASBRO INC | 11,504 | $895K | 0.0% | $37.22 | +62.6% | COMMON STOCK | 418056107 |
| CHEF | CHEFS WAREHOUSE INC | 56,616 | $895K | 0.0% | $15.88 | -17.1% | COMMON STOCK | 163086101 |
| — | INPHI CORP | 20,000 | $892K | 0.0% | $35.99 | — | COMMON STOCK | 45772F107 |
| WIX | WIX COM LTD | 20,000 | $891K | 0.0% | $45.11 | 0.0% | COMMON STOCK | M98068105 |
| — | AK STEEL HOLDING CORP | 87,257 | $890K | 0.0% | $4.83 | — | COMMON STOCK | 001547108 |
| KMT | KENNAMETAL INC | 28,477 | $890K | 0.0% | $21.39 | +14.6% | COMMON STOCK | 489170100 |
| — | TELEFONICA BRASIL SA | 66,384 | $888K | 0.0% | $14.36 | — | COMMON STOCK | 87936R106 |
| AFG | AMERICAN FINANCIAL GROUP INC | 10,015 | $882K | 0.0% | $35.59 | +9.8% | COMMON STOCK | 025932104 |
| MBUU | MALIBU BOATS INC | 46,100 | $880K | 0.0% | $20.22 | -16.7% | COMMON STOCK | 56117J100 |
| AMP | AMERIPRISE FINL INC | 7,881 | $874K | 0.0% | $82.19 | +7.1% | COMMON STOCK | 03076C106 |
| TAL | TAL EDUCATION GROUP | 12,431 | $872K | 0.0% | $63.30 | — | COMMON STOCK | 874080104 |
| MFC | MANULIFE FINANCIAL CORP | 48,670 | $867K | 0.0% | $14.21 | +14.6% | COMMON STOCK | 56501R106 |
| — | PRA HEALTH SCIENCES INC | 15,665 | $863K | 0.0% | $55.09 | — | COMMON STOCK | 69354M108 |
| — | PROSHARES TR | 57,000 | $861K | 0.0% | $15.90 | — | COMMON STOCK | 74347B300 |
| — | DEL TACO RESTAURANTS INC NEW | 60,754 | $858K | 0.0% | $10.42 | — | COMMON STOCK | 245496104 |
| NGL | NGL ENERGY PARTNERS LP | 40,802 | $857K | 0.0% | $25.74 | — | COMMON STOCK | 62913M107 |
| OGE | OGE ENERGY CORP | 25,499 | $853K | 0.0% | $33.21 | -4.9% | COMMON STOCK | 670837103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 10,532 | $851K | 0.0% | $80.88 | — | COMMON STOCK | 921937835 |
| TSLA | TESLA MTRS INC | 3,934 | $841K | 0.0% | $14.38 | -8.6% | COMMON STOCK | 88160R101 |
| TTMI | TTM TECHNOLOGIES INC | 61,728 | $841K | 0.0% | $13.03 | 0.0% | COMMON STOCK | 87305R109 |
| AZO | AUTOZONE INC | 1,061 | $838K | 0.0% | $720.85 | +6.8% | COMMON STOCK | 053332102 |
| FLO | FLOWERS FOODS INC | 41,614 | $831K | 0.0% | $13.97 | -17.8% | COMMON STOCK | 343498101 |
| CABO | CABLE ONE INC | 1,333 | $829K | 0.0% | $427.27 | +24.8% | COMMON STOCK | 12685J105 |
| LFCR | LANDEC CORP | 59,925 | $827K | 0.0% | $12.63 | +9.7% | COMMON STOCK | 514766104 |
| PSMT | PRICESMART INC | 9,904 | $827K | 0.0% | $75.13 | +4.1% | COMMON STOCK | 741511109 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 55,100 | $824K | 0.0% | $12.57 | — | COMMON STOCK | G6855A103 |
| EFX | EQUIFAX INC | 6,946 | $821K | 0.0% | $78.33 | +43.3% | COMMON STOCK | 294429105 |
| — | ISHARES GOLD TRUST | 74,006 | $820K | 0.0% | $11.84 | — | COMMON STOCK | 464285105 |
| — | GW PHARMACEUTICALS PLC | 7,314 | $817K | 0.0% | $111.70 | — | COMMON STOCK | 36197T103 |
| SHAK | SHAKE SHACK INC | 22,644 | $810K | 0.0% | $36.27 | -3.3% | COMMON STOCK | 819047101 |
| NFBK | NORTHFIELD BANCORP INC | 40,300 | $805K | 0.0% | $7.93 | +61.8% | COMMON STOCK | 66611T108 |
| HMC | HONDA MOTOR CO | 27,045 | $789K | 0.0% | $28.25 | — | COMMON STOCK | 438128308 |
| LEA | LEAR CORPORATION | 5,929 | $785K | 0.0% | $96.33 | +9.6% | COMMON STOCK | 521865204 |
| — | CONSOL ENERGY INC | 42,870 | $782K | 0.0% | $20.33 | — | COMMON STOCK | 20854P109 |
| SSL | SASOL LTD-SPONSORED ADR | 27,328 | $781K | 0.0% | $39.65 | — | COMMON STOCK | 803866300 |
| TV | GRUPO TELEVISA SA DE CV | 36,974 | $772K | 0.0% | $26.53 | — | COMMON STOCK | 40049J206 |
| — | TRINSEO S A | 12,982 | $770K | 0.0% | $43.41 | — | COMMON STOCK | L9340P101 |
| SKYW | SKYWEST INC | 21,022 | $767K | 0.0% | $27.77 | +20.6% | COMMON STOCK | 830879102 |
| — | HESS CORPORATION | 12,152 | $757K | 0.0% | $64.45 | — | COMMON STOCK | 42809H107 |
| — | K2M GROUP HOLDINGS INC | 37,500 | $752K | 0.0% | $20.05 | — | COMMON STOCK | 48273J107 |
| — | GIGAMON INC | 16,500 | $752K | 0.0% | $20.20 | — | COMMON STOCK | 37518B102 |
| — | COUSINS PROPERTIES INC | 88,359 | $752K | 0.0% | $9.05 | — | COMMON STOCK | 222795106 |
| XLF | SECTOR SPDR TRUST | 32,263 | $750K | 0.0% | $21.84 | — | COMMON STOCK | 81369Y605 |
| — | CRESTWOOD EQUITY PARTNERS LP | 28,839 | $737K | 0.0% | $22.36 | — | COMMON STOCK | 226344208 |
| — | 58.COM INC | 25,853 | $724K | 0.0% | $41.84 | — | COMMON STOCK | 31680Q104 |
| WLYB | JOHN WILEY & SONS INC CL B | 13,239 | $724K | 0.0% | $38.96 | +39.9% | COMMON STOCK | 968223305 |
| CRS | CARPENTER TECHNOLOGY CORP | 19,990 | $723K | 0.0% | $39.57 | -20.0% | COMMON STOCK | 144285103 |
| — | SEACOR HOLDINGS INC | 700,000 | $723K | 0.0% | $0.95 | — | CONVERTIBLE BONDS | 811904AM3 |
| CORT | CORCEPT THERAPEUTICS INC | 99,392 | $722K | 0.0% | $7.84 | 0.0% | COMMON STOCK | 218352102 |
| — | WELLTOWER INC | 11,923 | $718K | 0.0% | $60.69 | — | CONVERTIBLE PREFERRED | 95040Q203 |
| — | GOLDCORP INC | 52,750 | $717K | 0.0% | $21.44 | — | COMMON STOCK | 380956409 |
| ATKR | ATKORE INTERNATIONAL GROUP INC | 30,000 | $717K | 0.0% | $19.83 | 0.0% | COMMON STOCK | 047649108 |
| MSM | MSC INDUSTRIAL DIRECT CO CL A | 7,747 | $716K | 0.0% | $66.99 | +23.1% | COMMON STOCK | 553530106 |
| PRI | PRIMERICA INC | 10,353 | $716K | 0.0% | $56.25 | +13.0% | COMMON STOCK | 74164M108 |
| GRFS | GRIFOLS S A | 44,457 | $714K | 0.0% | $23.12 | — | COMMON STOCK | 398438408 |
| — | LIBERTY MEDIA CORPORATION | 20,569 | $710K | 0.0% | $31.34 | — | COMMON STOCK | 531229409 |
| GIII | G-III APPAREL GROUP LTD | 24,000 | $709K | 0.0% | $28.95 | 0.0% | COMMON STOCK | 36237H101 |
| — | RICE ENERGY INC | 32,718 | $699K | 0.0% | $19.05 | — | COMMON STOCK | 762760106 |
| ZION | ZIONS BANCORP | 16,168 | $696K | 0.0% | $29.84 | +23.5% | COMMON STOCK | 989701107 |
| NWSA | NEWS CORPORATION | 60,650 | $695K | 0.0% | $14.24 | -21.8% | COMMON STOCK | 65249B109 |
| — | DELL TECHNOLOGIES INC | 12,626 | $694K | 0.0% | $47.80 | — | COMMON STOCK | 24703L103 |
| — | QUALITY CARE PROPERTIES INC | 44,609 | $691K | 0.0% | $15.49 | — | COMMON STOCK | 747545101 |
| — | TALLGRASS ENERGY PARTNERS LP | 14,445 | $685K | 0.0% | $47.42 | — | COMMON STOCK | 874697105 |
| — | AARON RENTS INC-CL A | 21,342 | $683K | 0.0% | $32.00 | — | COMMON STOCK | 002535300 |
| PHM | PULTE HOMES INC | 36,885 | $678K | 0.0% | $16.47 | +3.6% | COMMON STOCK | 745867101 |
| RYN | RAYONIER INC | 25,120 | $668K | 0.0% | $32.60 | — | COMMON STOCK | 754907103 |
| — | SEATTLE GENETICS INC | 12,571 | $664K | 0.0% | $52.82 | — | COMMON STOCK | 812578102 |
| GT | GOODYEAR TIRE & RUBBER CO | 21,382 | $660K | 0.0% | $28.85 | +7.2% | COMMON STOCK | 382550101 |
| — | DIGITAL REALTY TRUST INC | 26,344 | $660K | 0.0% | $25.05 | — | PREFERRED STOCK | 253868863 |
| HUM | HUMANA INC-W/RTS | 3,185 | $650K | 0.0% | $106.68 | +65.7% | COMMON STOCK | 444859102 |
| QTWO | Q2 HOLDINGS INC | 22,500 | $649K | 0.0% | $19.57 | +50.9% | COMMON STOCK | 74736L109 |
| — | MENTOR GRAPHICS CORP | 17,554 | $648K | 0.0% | $26.43 | — | COMMON STOCK | 587200106 |
| DG | DOLLAR GENERAL CORPORATION | 8,738 | $647K | 0.0% | $72.47 | -10.5% | COMMON STOCK | 256677105 |
| MCK | MCKESSON CORP | 4,592 | $645K | 0.0% | $147.54 | -7.3% | COMMON STOCK | 58155Q103 |
| — | SWIFT TRANSPORTATION COMPANY | 26,444 | $644K | 0.0% | $24.35 | — | COMMON STOCK | 87074U101 |
| SDY | SPDR SER TR | 7,508 | $642K | 0.0% | $78.14 | — | COMMON STOCK | 78464A763 |
| JVA | COFFEE HOLDING CO INC | 137,575 | $640K | 0.0% | $3.89 | +25.9% | COMMON STOCK | 192176105 |
| TBT | PROSHARES TR | 15,645 | $639K | 0.0% | $40.84 | — | COMMON STOCK | 74347B201 |
| TAP | MOLSON COORS BREWING CO | 6,563 | $639K | 0.0% | $79.13 | +2.2% | COMMON STOCK | 60871R209 |
| — | LEUCADIA NATIONAL CORP | 27,447 | $638K | 0.0% | $21.91 | — | COMMON STOCK | 527288104 |
| LBRDK | LIBERTY BROADBAND CORPORATION | 8,618 | $638K | 0.0% | $49.37 | +33.2% | COMMON STOCK | 530307305 |
| — | BLUEBIRD BIO INC | 10,300 | $636K | 0.0% | $67.81 | — | COMMON STOCK | 09609G100 |
| HOLX | HOLOGIC INC | 15,793 | $634K | 0.0% | $30.70 | +25.7% | COMMON STOCK | 436440101 |
| — | CARDIOVASCULAR SYSTEMS INC | 26,000 | $629K | 0.0% | $24.19 | — | COMMON STOCK | 141619106 |
| CRI | CARTER INC | 7,245 | $626K | 0.0% | $63.70 | +9.0% | COMMON STOCK | 146229109 |
| — | REAL IND INC | 101,901 | $622K | 0.0% | $11.35 | — | COMMON STOCK | 75601W104 |
| IX | ORIX CORP | 7,968 | $620K | 0.0% | $75.94 | — | COMMON STOCK | 686330101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH | 52,178 | $615K | 0.0% | $15.93 | -26.8% | COMMON STOCK | 89677Y100 |
| — | ENLINK MIDSTREAM PARTNERS LP | 33,340 | $614K | 0.0% | $16.88 | — | COMMON STOCK | 29336U107 |
| — | PEOPLES UTD FINL INC | 31,732 | $614K | 0.0% | $14.82 | — | COMMON STOCK | 712704105 |
| — | CIT GROUP INC | 14,366 | $613K | 0.0% | $36.23 | — | COMMON STOCK | 125581801 |
| MORN | MORNINGSTAR INC | 8,320 | $612K | 0.0% | $80.10 | -8.2% | COMMON STOCK | 617700109 |
| SPLB | SPDR SER TR | 15,310 | $610K | 0.0% | $40.94 | — | COMMON STOCK | 78464A367 |
| RGLD | ROYAL GOLD INC | 9,608 | $609K | 0.0% | $46.76 | +45.6% | COMMON STOCK | 780287108 |
| BEN | FRANKLIN RESOURCES INC | 15,300 | $606K | 0.0% | $29.08 | -19.3% | COMMON STOCK | 354613101 |
| BRKR | BRUKER BIOSCIENCES CORPORATION | 28,500 | $604K | 0.0% | $18.58 | +13.6% | COMMON STOCK | 116794108 |
| USMV | ISHARES TR | 13,285 | $601K | 0.0% | $43.33 | — | COMMON STOCK | 46429B697 |
| AIR | AAR CORP | 18,158 | $600K | 0.0% | $33.46 | 0.0% | COMMON STOCK | 000361105 |
| NTLA | INTELLIA THERAPEUTICS INC | 45,736 | $600K | 0.0% | $26.51 | -43.3% | COMMON STOCK | 45826J105 |
| CVCO | CAVCO INDS INC DEL | 5,996 | $599K | 0.0% | $99.70 | -3.5% | COMMON STOCK | 149568107 |
| EG | EVEREST RE GROUP LTD | 2,727 | $590K | 0.0% | $147.70 | +15.5% | COMMON STOCK | G3223R108 |
| ACH | OWENS & MINOR INC HOLDING CO | 16,681 | $589K | 0.0% | $29.66 | +2.6% | COMMON STOCK | 690732102 |
| — | MCBC HLDGS INC | 40,245 | $587K | 0.0% | $13.31 | — | COMMON STOCK | 55276F107 |
| RUN | SUNRUN INC | 110,480 | $587K | 0.0% | $5.54 | 0.0% | COMMON STOCK | 86771W105 |
| — | ALEXION PHARMACEUTICALS INC | 4,766 | $583K | 0.0% | $119.02 | — | COMMON STOCK | 015351109 |
| — | PARSLEY ENERGY INC | 16,468 | $580K | 0.0% | $22.16 | — | COMMON STOCK | 701877102 |
| — | BROADSOFT INC | 14,000 | $578K | 0.0% | $34.47 | — | COMMON STOCK | 11133B409 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,008 | $575K | 0.0% | $123.98 | +3.0% | COMMON STOCK | 91307C102 |
| — | ENLINK MIDSTREAM LLC | 30,020 | $572K | 0.0% | $17.74 | — | COMMON STOCK | 29336T100 |
| — | WESTROCK COMPANY | 11,135 | $565K | 0.0% | $46.48 | — | COMMON STOCK | 96145D105 |
| — | RICE MIDSTREAM PARTNERS LP | 23,000 | $565K | 0.0% | $24.57 | — | COMMON STOCK | 762819100 |
| VB | VANGUARD INDEX FUNDS | 4,379 | $565K | 0.0% | $129.02 | — | COMMON STOCK | 922908751 |
| DLB | DOLBY LABORATORIES INC | 12,266 | $554K | 0.0% | $34.84 | +22.2% | COMMON STOCK | 25659T107 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 24,665 | $551K | 0.0% | $19.66 | — | COMMON STOCK | 65341D102 |
| WCC | WESCO INTERNTIONAL INC | 8,120 | $540K | 0.0% | $55.58 | +11.1% | COMMON STOCK | 95082P105 |
| LQD | ISHARES TRUST IBOXX $ INVESTOP | 4,608 | $540K | 0.0% | $115.65 | — | COMMON STOCK | 464287242 |
| — | INTERPUBLIC GROUP OF COS INC | 23,014 | $539K | 0.0% | $16.22 | +0.0% | COMMON STOCK | 460690100 |
| AGG | ISHARES TRUST BARCLAYS U S | 4,975 | $538K | 0.0% | $109.86 | — | COMMON STOCK | 464287226 |
| — | FIRST LONG ISLAND CORP | 18,845 | $538K | 0.0% | $28.27 | — | COMMON STOCK | 320734106 |
| — | HSBC HOLDINGS PLC ADS | 21,273 | $536K | 0.0% | $25.01 | — | PREFERRED STOCK | 404280604 |
| ISRG | INTUITIVE SURGICAL INC NEW | 845 | $536K | 0.0% | $72.34 | +1.6% | COMMON STOCK | 46120E602 |
| IDCC | INTERDIGITAL INC | 5,831 | $533K | 0.0% | $80.20 | 0.0% | COMMON STOCK | 45867G101 |
| CF | CF INDUSTRIES HOLDINGS INC | 16,755 | $527K | 0.0% | $34.46 | -38.8% | COMMON STOCK | 125269100 |
| AGCO | AGCO CORP | 9,058 | $524K | 0.0% | $39.05 | +11.9% | COMMON STOCK | 001084102 |
| — | AMERICAN NATIONAL INSURANCE CO | 4,194 | $523K | 0.0% | $114.11 | — | COMMON STOCK | 028591105 |
| PNW | PINNACLE WEST CAPITAL CORP | 6,607 | $516K | 0.0% | $36.00 | +45.1% | COMMON STOCK | 723484101 |
| — | H&E EQUIPMENT SERVICES | 22,000 | $512K | 0.0% | $23.27 | — | COMMON STOCK | 404030108 |
| CINF | CINCINNATI FINANCIAL CORP | 6,742 | $511K | 0.0% | $58.84 | -1.1% | COMMON STOCK | 172062101 |
| VTV | VANGUARD INDEX FUNDS | 5,477 | $509K | 0.0% | $92.93 | — | COMMON STOCK | 922908744 |
| — | WGL HOLDINGS INC | 6,632 | $506K | 0.0% | $46.16 | — | COMMON STOCK | 92924F106 |
| — | VALERO ENERGY PARTNERS LP | 11,400 | $505K | 0.0% | $34.55 | — | COMMON STOCK | 91914J102 |
| — | SENIOR HSG PPTYS TR | 26,463 | $501K | 0.0% | $22.41 | — | COMMON STOCK | 81721M109 |
| — | FOAMIX PHARMACEUTICALS LTD | 45,000 | $500K | 0.0% | $9.26 | — | COMMON STOCK | M46135105 |
| — | MYLAN N V | 13,070 | $499K | 0.0% | $55.05 | — | COMMON STOCK | N59465109 |
| GNRC | GENERAC HOLDINGS INC | 12,250 | $499K | 0.0% | $39.60 | 0.0% | COMMON STOCK | 368736104 |
| KLAC | KLA-TENCOR CORP | 6,311 | $497K | 0.0% | $65.71 | 0.0% | COMMON STOCK | 482480100 |
| VLY | VALLEY NATIONAL BANCORP | 42,135 | $490K | 0.0% | $9.34 | +14.5% | COMMON STOCK | 919794107 |
| NHC | NATIONAL HEALTHCARE CORP | 6,455 | $489K | 0.0% | $65.17 | +6.3% | COMMON STOCK | 635906100 |
| AMCX | AMC NETWORKS INC | 9,343 | $489K | 0.0% | $65.49 | -20.8% | COMMON STOCK | 00164V103 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 9,138 | $489K | 0.0% | $36.05 | +14.4% | COMMON STOCK | 34964C106 |
| ALKS | ALKERMES PLC | 8,762 | $487K | 0.0% | $45.99 | +16.3% | COMMON STOCK | G01767105 |
| IWB | ISHARES TRUST | 3,867 | $481K | 0.0% | $119.40 | — | COMMON STOCK | 464287622 |
| AL | AIR LEASE CORPORATION | 14,009 | $481K | 0.0% | $28.37 | 0.0% | COMMON STOCK | 00912X302 |
| — | FMC TECHNOLOGIES INC | 13,475 | $479K | 0.0% | $48.14 | — | COMMON STOCK | 30249U101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 8,281 | $479K | 0.0% | $29.45 | +35.0% | COMMON STOCK | 74251V102 |
| ILMN | ILLUMINA INC | 3,729 | $477K | 0.0% | $83.56 | +61.3% | COMMON STOCK | 452327109 |
| — | ALTISOURCE PORTFOLIO | 17,750 | $472K | 0.0% | $96.07 | — | COMMON STOCK | L0175J104 |
| MTZ | MASTEC INC | 12,337 | $472K | 0.0% | $28.31 | +19.8% | COMMON STOCK | 576323109 |
| SNPS | SYNOPSYS INC | 7,944 | $468K | 0.0% | $47.68 | +24.8% | COMMON STOCK | 871607107 |
| — | COLFAX CORPORATION | 13,000 | $467K | 0.0% | $35.92 | — | COMMON STOCK | 194014106 |
| — | INTL SPEEDWAY CORP CL A | 12,656 | $466K | 0.0% | $36.82 | — | COMMON STOCK | 460335201 |
| PCAR | PACCAR INC | 7,242 | $463K | 0.0% | $25.77 | +10.3% | COMMON STOCK | 693718108 |
| YUMC | YUM CHINA HOLDINGS INC | 17,699 | $462K | 0.0% | $26.68 | 0.0% | COMMON STOCK | 98850P109 |
| — | FRONTIER COMMUNICATIONS CORP | 136,456 | $461K | 0.0% | $4.75 | — | COMMON STOCK | 35906A108 |
| — | ENABLE MIDSTREAM PARTNERS LP | 28,608 | $450K | 0.0% | $15.31 | — | COMMON STOCK | 292480100 |
| WMK | WEIS MARKETS INC | 6,732 | $450K | 0.0% | $42.49 | +10.7% | COMMON STOCK | 948849104 |
| A | AGILENT TECHNOLOGIES INC | 9,749 | $444K | 0.0% | $35.43 | +19.4% | COMMON STOCK | 00846U101 |
| EXPD | EXPEDITORS INTL OF WASH INC | 8,324 | $441K | 0.0% | $42.93 | +8.5% | COMMON STOCK | 302130109 |
| — | COLUCID PHARMACEUTICALS INC | 12,000 | $437K | 0.0% | $38.17 | — | COMMON STOCK | 19716T101 |
| — | SUNESIS PHARMACEUTICALS INC | 120,555 | $436K | 0.0% | $3.62 | — | COMMON STOCK | 867328700 |
| GEF | GREIF BROTHERS CORP | 8,500 | $436K | 0.0% | $36.74 | 0.0% | COMMON STOCK | 397624107 |
| — | MEREDITH CORP | 7,355 | $435K | 0.0% | $48.60 | — | COMMON STOCK | 589433101 |
| — | AERIE PHARMACEUTICALS INC | 11,500 | $435K | 0.0% | $37.73 | — | COMMON STOCK | 00771V108 |
| VMC | VULCAN MATERIALS CO | 3,466 | $434K | 0.0% | $78.20 | +42.9% | COMMON STOCK | 929160109 |
| SANM | SANMINA CORPORATION | 11,756 | $431K | 0.0% | $27.08 | +16.9% | COMMON STOCK | 801056102 |
| OGS | ONE GAS INC | 6,735 | $431K | 0.0% | $54.51 | +11.4% | COMMON STOCK | 68235P108 |
| IWS | ISHARES TR | 5,317 | $428K | 0.0% | $75.98 | — | COMMON STOCK | 464287473 |
| CORN | TEUCRIUM COMMODITY TR | 22,779 | $426K | 0.0% | $20.73 | — | COMMON STOCK | 88166A102 |
| MKL | MARKEL CORP HOLDING CO | 470 | $425K | 0.0% | $931.24 | -4.3% | COMMON STOCK | 570535104 |
| YELP | YELP INC | 11,129 | $424K | 0.0% | $24.33 | +51.9% | COMMON STOCK | 985817105 |
| SNX | SYNNEX CORPORATION | 3,485 | $422K | 0.0% | $39.40 | +29.5% | COMMON STOCK | 87162W100 |
| GEF/B | GREIF INC | 6,205 | $419K | 0.0% | $34.60 | +19.4% | COMMON STOCK | 397624206 |
| CDE | COEUR D ALENE MINES CORP | 45,864 | $417K | 0.0% | $13.68 | -24.9% | COMMON STOCK | 192108504 |
| — | MARATHON OIL CORP | 23,968 | $415K | 0.0% | $15.40 | — | COMMON STOCK | 565849106 |
| RDY | DR REDDYS LABS LTD | 9,137 | $414K | 0.0% | $50.03 | — | COMMON STOCK | 256135203 |
| IGLB | ISHARES TR | 7,060 | $414K | 0.0% | $60.70 | — | COMMON STOCK | 464289511 |
| — | MICHAELS COMPANIES INC (THE) | 19,830 | $406K | 0.0% | $24.84 | — | COMMON STOCK | 59408Q106 |
| — | AES TR III 6.75 | 8,030 | $405K | 0.0% | $50.68 | — | CONVERTIBLE PREFERRED | 00808N202 |
| NAVI | NAVIENT CORPORATION | 24,627 | $405K | 0.0% | $13.55 | +14.8% | COMMON STOCK | 63938C108 |
| XYL | XYLEM INC | 8,162 | $404K | 0.0% | $40.48 | +12.2% | COMMON STOCK | 98419M100 |
| — | NOVADAQ TECHNOLOGIES INC | 56,835 | $403K | 0.0% | $9.36 | — | COMMON STOCK | 66987G102 |
| — | POWERSHARES DB MULTI - SECTOR | 20,173 | $403K | 0.0% | $24.91 | — | COMMON STOCK | 73936B408 |
| TMHC | TAYLOR MORRISON HOME CORP | 20,829 | $401K | 0.0% | $19.38 | -3.1% | COMMON STOCK | 87724P106 |
| — | ENDURANCE SPECIALTY | 4,345 | $401K | 0.0% | $66.09 | — | COMMON STOCK | G30397106 |
| — | BLACK DIAMOND INC | 74,380 | $398K | 0.0% | $9.49 | — | COMMON STOCK | 09202G101 |
| — | CRANE CO | 5,522 | $398K | 0.0% | $51.63 | — | COMMON STOCK | 224399105 |
| LEG | LEGGETT & PLATT INC | 8,078 | $395K | 0.0% | $38.48 | +23.6% | COMMON STOCK | 524660107 |
| VOYA | VOYA FINANCIAL INC | 10,055 | $394K | 0.0% | $31.35 | +0.9% | COMMON STOCK | 929089100 |
| — | SPECTRUM BRANDS HOLDINGS INC | 3,201 | $392K | 0.0% | $122.46 | — | COMMON STOCK | 84763R101 |
| — | VECTOR GROUP LTD | 17,225 | $392K | 0.0% | $23.44 | — | COMMON STOCK | 92240M108 |
| ALGN | ALIGN TECHNOLOGY INC | 4,064 | $391K | 0.0% | $76.47 | +21.4% | COMMON STOCK | 016255101 |
| MD | MEDNAX INC | 5,837 | $389K | 0.0% | $59.99 | +8.4% | COMMON STOCK | 58502B106 |
| — | PHILLIPS 66 PARTNERS LP | 7,974 | $388K | 0.0% | $61.86 | — | COMMON STOCK | 718549207 |
| — | WEST CORPORATION | 15,677 | $388K | 0.0% | $24.75 | — | COMMON STOCK | 952355204 |
| DIN | DINEEQUITY INC | 5,015 | $386K | 0.0% | $47.29 | +15.2% | COMMON STOCK | 254423106 |
| — | CONE MIDSTREAM PARTNERS LP | 16,400 | $386K | 0.0% | $27.03 | — | COMMON STOCK | 206812109 |
| LEMB | ISHARES INC | 9,000 | $386K | 0.0% | $45.35 | — | COMMON STOCK | 464286517 |
| RCKY | ROCKY BRANDS INC | 33,300 | $385K | 0.0% | $16.78 | -35.4% | COMMON STOCK | 774515100 |
| TKR | TIMKEN CO | 9,663 | $384K | 0.0% | $37.16 | +0.0% | COMMON STOCK | 887389104 |
| — | TILE SHOP HLDGS INC | 19,413 | $380K | 0.0% | $16.55 | — | COMMON STOCK | 88677Q109 |
| WRB | BERKLEY W R CORPORATION | 5,625 | $374K | 0.0% | $13.88 | +5.2% | COMMON STOCK | 084423102 |
| PFF | ISHARES TR | 9,983 | $371K | 0.0% | $39.98 | — | PREFERRED STOCK | 464288687 |
| — | NEW YORK COMMUNITY BANCORP | 7,400 | $369K | 0.0% | $47.97 | — | CONVERTIBLE PREFERRED | 64944P307 |
| — | URSTADT BIDDLE PROPERTIES INC | 19,325 | $369K | 0.0% | $17.51 | — | COMMON STOCK | 917286106 |
| TPB | TURNING POINT BRANDS INC | 30,000 | $368K | 0.0% | $13.27 | 0.0% | COMMON STOCK | 90041L105 |
| — | JUNIPER NETWORKS | 12,997 | $367K | 0.0% | $25.62 | — | COMMON STOCK | 48203R104 |
| TPH | TRI POINTE HOMES INC | 31,888 | $366K | 0.0% | $17.00 | -29.7% | COMMON STOCK | 87265H109 |
| — | CNOOC LTD | 2,952 | $366K | 0.0% | $124.82 | — | COMMON STOCK | 126132109 |
| — | QEP RESOURCES INC | 19,883 | $366K | 0.0% | $14.60 | — | COMMON STOCK | 74733V100 |
| — | DENBURY RESOURCES INC NEW | 98,685 | $363K | 0.0% | $17.32 | — | COMMON STOCK | 247916208 |
| XHB | SPDR SER TR | 10,667 | $361K | 0.0% | $32.89 | — | COMMON STOCK | 78464A888 |
| LBRDA | LIBERTY BROADBAND CORPORATION | 4,985 | $361K | 0.0% | $46.92 | +37.0% | COMMON STOCK | 530307107 |
| — | CREE INC | 13,548 | $358K | 0.0% | $38.82 | — | COMMON STOCK | 225447101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 4,500 | $357K | 0.0% | $55.40 | +31.1% | COMMON STOCK | 269796108 |
| — | ENERGEN CORP | 6,189 | $357K | 0.0% | $51.24 | — | COMMON STOCK | 29265N108 |
| XMHIX | PIONEER MUNICIPAL HIGH | 30,000 | $356K | 0.0% | $14.97 | — | COMMON STOCK | 723763108 |
| ACGL | ARCH CAPITAL GROUP LTD | 4,109 | $355K | 0.0% | $16.94 | +52.6% | COMMON STOCK | G0450A105 |
| ACRS | ACLARIS THERAPEUTICS INC | 13,000 | $353K | 0.0% | $21.22 | +20.2% | COMMON STOCK | 00461U105 |
| CCJ | CAMECO CORP | 33,626 | $352K | 0.0% | $15.98 | -47.2% | COMMON STOCK | 13321L108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,121 | $351K | 0.0% | $80.21 | — | COMMON STOCK | 921908844 |
| — | MEDIA GENERAL INC | 18,601 | $350K | 0.0% | $18.82 | — | COMMON STOCK | 58441K100 |
| — | FARO TECHNOLOGIES INC | 9,725 | $350K | 0.0% | $52.09 | — | COMMON STOCK | 311642102 |
| RVTY | PERKINELMER INC | 6,704 | $350K | 0.0% | $40.65 | +25.3% | COMMON STOCK | 714046109 |
| AROC | ARCHROCK INC | 26,098 | $344K | 0.0% | $7.80 | 0.0% | COMMON STOCK | 03957W106 |
| — | PHYSICIANS REALTY TRUST | 18,058 | $342K | 0.0% | $21.04 | — | COMMON STOCK | 71943U104 |
| IWR | ISHARES TR | 1,906 | $341K | 0.0% | $151.72 | — | COMMON STOCK | 464287499 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 12,050 | $338K | 0.0% | $27.81 | — | COMMON STOCK | 32054K103 |
| MAS | MASCO CORP | 10,617 | $336K | 0.0% | $27.32 | +2.3% | COMMON STOCK | 574599106 |
| — | VALIDUS HOLDINGS LTD | 6,095 | $335K | 0.0% | $49.87 | — | COMMON STOCK | G9319H102 |
| GSG | ISHARES GSCI COMMODITY | 21,401 | $335K | 0.0% | $14.28 | — | COMMON STOCK | 46428R107 |
| ALLY | ALLY FINANCIAL INC | 17,617 | $335K | 0.0% | $14.64 | +1.2% | COMMON STOCK | 02005N100 |
| ACWX | ISHARES MSCI ACWI EX US INDEX | 8,163 | $329K | 0.0% | $45.44 | — | COMMON STOCK | 464288240 |
| — | FINANCIAL ENGINES INC | 8,931 | $328K | 0.0% | $29.88 | — | COMMON STOCK | 317485100 |
| — | LAREDO PETROLEUM HOLDINGS | 23,092 | $327K | 0.0% | $12.91 | — | COMMON STOCK | 516806106 |
| — | TREEHOUSE FOODS INC | 4,524 | $327K | 0.0% | $85.56 | — | COMMON STOCK | 89469A104 |
| IVW | ISHARES TRUST | 2,673 | $326K | 0.0% | $121.96 | — | COMMON STOCK | 464287309 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,576 | $325K | 0.0% | $13.73 | +21.3% | COMMON STOCK | 31620R303 |
| CW | CURTISS-WRIGHT CORP | 3,279 | $323K | 0.0% | $76.85 | +18.5% | COMMON STOCK | 231561101 |
| FMC | FMC CORP-NEW | 5,672 | $321K | 0.0% | $30.33 | +21.2% | COMMON STOCK | 302491303 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 9,460 | $321K | 0.0% | $15.09 | +83.1% | COMMON STOCK | 130788102 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 11,191 | $320K | 0.0% | $31.26 | -0.8% | COMMON STOCK | 78467J100 |
| DVY | ISHARES TR | 3,614 | $320K | 0.0% | $86.11 | — | COMMON STOCK | 464287168 |
| RWX | SPDR INDEX SHS FDS | 8,797 | $317K | 0.0% | $39.21 | — | COMMON STOCK | 78463X863 |
| — | GCP APPLIED TECHNOLOGIES INC | 11,802 | $316K | 0.0% | $19.94 | — | COMMON STOCK | 36164Y101 |
| SON | SONOCO PRODUCTS CO | 5,975 | $315K | 0.0% | $33.35 | +15.1% | COMMON STOCK | 835495102 |
| — | SHARPS COMPLIANCE CORP | 81,432 | $312K | 0.0% | $6.88 | — | COMMON STOCK | 820017101 |
| MUR | MURPHY OIL CORP | 10,026 | $312K | 0.0% | $21.28 | +2.3% | COMMON STOCK | 626717102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 20,000 | $311K | 0.0% | $16.62 | 0.0% | COMMON STOCK | 19459J104 |
| ESRT | EMPIRE STATE REALTY TRUST INC | 15,254 | $308K | 0.0% | $18.00 | — | COMMON STOCK | 292104106 |
| — | ZOES KITCHEN INC | 12,850 | $308K | 0.0% | $35.15 | — | COMMON STOCK | 98979J109 |
| KRE | SPDR SER TR | 5,510 | $306K | 0.0% | $55.54 | — | COMMON STOCK | 78464A698 |
| CALY | CALLAWAY GOLF CO | 27,700 | $304K | 0.0% | $7.83 | +43.4% | COMMON STOCK | 131193104 |
| — | CORNERSTONE ONDEMAND INC | 7,177 | $304K | 0.0% | $45.98 | — | COMMON STOCK | 21925Y103 |
| CENTA | CENTRAL GARDEN & PET CO | 9,804 | $303K | 0.0% | $19.01 | +13.9% | COMMON STOCK | 153527205 |
| — | CALLON PETROLEUM CO-DEL | 19,713 | $303K | 0.0% | $15.69 | — | COMMON STOCK | 13123X102 |
| ASIX | ADVANSIX INC | 13,581 | $301K | 0.0% | $16.41 | 0.0% | COMMON STOCK | 00773T101 |
| TGNA | TEGNA INC | 14,007 | $300K | 0.0% | $16.86 | -19.3% | COMMON STOCK | 87901J105 |
| 1741046D | STERIS PLC | 4,456 | $300K | 0.0% | $75.15 | — | COMMON STOCK | G84720104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 9,523 | $299K | 0.0% | $28.98 | -6.2% | COMMON STOCK | G25839104 |
| — | BLUEPRINT MEDICINES CORP | 10,618 | $298K | 0.0% | $28.07 | — | COMMON STOCK | 09627Y109 |
| AME | AMETEK INC NEW | 6,083 | $296K | 0.0% | $39.31 | +13.4% | COMMON STOCK | 031100100 |
| TRIP | TRIPADVISOR INC | 6,369 | $295K | 0.0% | $53.28 | -8.2% | COMMON STOCK | 896945201 |
| MLAB | MESA LABORATORIES INC | 2,403 | $295K | 0.0% | $107.08 | +12.3% | COMMON STOCK | 59064R109 |
| UNFI | UNITED NATURAL FOODS INC | 6,161 | $294K | 0.0% | $45.91 | -2.2% | COMMON STOCK | 911163103 |
| — | ACCELERATE DIAGNOSTICS INC | 14,150 | $294K | 0.0% | $19.11 | — | COMMON STOCK | 00430H102 |
| — | BLACKROCK MUNIYIELD N Y INSD | 23,102 | $293K | 0.0% | $14.26 | — | COMMON STOCK | 09255E102 |
| — | PS BUSINESS PARKS INC | 2,506 | $292K | 0.0% | $116.52 | — | COMMON STOCK | 69360J107 |
| — | LIBERTY GLOBAL PLC | 13,793 | $292K | 0.0% | $21.17 | — | COMMON STOCK | G5480U153 |
| — | BARCLAYS BK PLC | 11,424 | $290K | 0.0% | $25.11 | — | PREFERRED STOCK | 06739H776 |
| ICLN | ISHARES TRUST | 36,400 | $287K | 0.0% | $7.88 | — | COMMON STOCK | 464288224 |
| DAN | DANA HOLDING CORP | 15,118 | $287K | 0.0% | $10.94 | +26.4% | COMMON STOCK | 235825205 |
| — | MFA MORTGAGE INVESTMENTS INC | 37,361 | $285K | 0.0% | $7.48 | — | COMMON STOCK | 55272X102 |
| — | SOUTHWESTERN ENERGY CO | 26,354 | $285K | 0.0% | $12.10 | — | COMMON STOCK | 845467109 |
| WOR | WORTHINGTON INDUSTRIES INC | 5,984 | $284K | 0.0% | $26.71 | +20.5% | COMMON STOCK | 981811102 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 10,000 | $284K | 0.0% | $18.54 | +28.4% | COMMON STOCK | 91359V107 |
| ALLE | ALLEGION PUBLIC LIMITED | 4,432 | $284K | 0.0% | $46.08 | +29.1% | COMMON STOCK | G0176J109 |
| — | DIAMOND OFFSHORE DRILLING INC | 16,017 | $284K | 0.0% | $17.61 | — | COMMON STOCK | 25271C102 |
| — | SELECT INCOME REIT | 11,277 | $284K | 0.0% | $25.18 | — | COMMON STOCK | 81618T100 |
| — | POWERSHARES GLOBAL WATER | 11,527 | $283K | 0.0% | $22.11 | — | COMMON STOCK | 73935X575 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,274 | $282K | 0.0% | $166.34 | +15.4% | COMMON STOCK | 573284106 |
| BIGGQ | BIG LOTS INC | 5,611 | $282K | 0.0% | $39.89 | -3.4% | COMMON STOCK | 089302103 |
| SF | STIFEL FINANCIAL CORP | 5,585 | $279K | 0.0% | $21.33 | +25.0% | COMMON STOCK | 860630102 |
| PRA | PROASSURANCE CORP | 4,934 | $277K | 0.0% | $50.27 | +10.2% | COMMON STOCK | 74267C106 |
| — | CA INC | 8,671 | $275K | 0.0% | $33.01 | — | COMMON STOCK | 12673P105 |
| GTY | GETTY REALTY CORP NEW | 10,806 | $275K | 0.0% | $24.21 | — | COMMON STOCK | 374297109 |
| FHN | FIRST HORIZON NATL CORP | 13,690 | $274K | 0.0% | $9.99 | +28.3% | COMMON STOCK | 320517105 |
| — | BLACKROCK KELSO CAP | 39,200 | $273K | 0.0% | $9.36 | — | COMMON STOCK | 092533108 |
| — | HOLLY ENERGY PARTNERS L P | 8,490 | $272K | 0.0% | $37.35 | — | COMMON STOCK | 435763107 |
| MAT | MATTEL INC | 9,851 | $271K | 0.0% | $30.53 | -0.4% | COMMON STOCK | 577081102 |
| HXL | HEXCEL CORP NEW | 5,252 | $270K | 0.0% | $43.73 | +10.0% | COMMON STOCK | 428291108 |
| MU | MICRON TECHNOLOGY INC | 12,237 | $268K | 0.0% | $11.18 | +63.9% | COMMON STOCK | 595112103 |
| SYBT | STOCK YARDS BANCORP INC | 5,695 | $267K | 0.0% | $30.42 | +29.2% | COMMON STOCK | 861025104 |
| ELME | WASHINGTON REAL ESTATE | 8,133 | $266K | 0.0% | $31.48 | — | COMMON STOCK | 939653101 |
| TDS | TELEPHONE & DATA SYSTEM INC | 9,204 | $266K | 0.0% | $25.76 | +5.8% | COMMON STOCK | 879433829 |
| — | TECH DATA CORP | 3,101 | $263K | 0.0% | $70.09 | — | COMMON STOCK | 878237106 |
| — | NEUBERGER BERMAN MLP INCOME FD | 28,057 | $263K | 0.0% | $8.81 | — | COMMON STOCK | 64129H104 |
| IJR | ISHARES TRUST | 1,901 | $261K | 0.0% | $137.30 | — | COMMON STOCK | 464287804 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 11,100 | $260K | 0.0% | $28.48 | — | COMMON STOCK | 01881G106 |
| HSY | HERSHEY COMPANY (THE) | 2,510 | $260K | 0.0% | $67.93 | +17.0% | COMMON STOCK | 427866108 |
| NTAP | NETAPP INC | 7,370 | $260K | 0.0% | $24.01 | +15.5% | COMMON STOCK | 64110D104 |
| — | FIRST MIDWEST BANCORP INC-DEL | 10,248 | $259K | 0.0% | $17.51 | — | COMMON STOCK | 320867104 |
| — | ISTAR FINANCIAL INC | 20,842 | $258K | 0.0% | $12.38 | — | COMMON STOCK | 45031U101 |
| — | NEUBERGER BERMAN REAL ESTATE | 47,921 | $257K | 0.0% | $4.81 | — | COMMON STOCK | 64190A103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 14,370 | $257K | 0.0% | $10.19 | 0.0% | COMMON STOCK | 20451Q104 |
| OSK | OSHKOSH CORPORATION | 3,937 | $254K | 0.0% | $53.71 | 0.0% | COMMON STOCK | 688239201 |
| VEA | VANGUARD FTSE DEVELOPED | 6,918 | $253K | 0.0% | $38.64 | — | COMMON STOCK | 921943858 |
| — | CYS INVESTMENTS INC | 32,687 | $253K | 0.0% | $7.74 | — | COMMON STOCK | 12673A108 |
| — | CRH PLC-ADR | 7,331 | $252K | 0.0% | $33.32 | — | COMMON STOCK | 12626K203 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | 9,179 | $251K | 0.0% | $32.10 | -16.4% | COMMON STOCK | 82312B106 |
| SSP | SCRIPPS E W CO OHIO | 12,900 | $249K | 0.0% | $17.21 | -29.1% | COMMON STOCK | 811054402 |
| — | BED BATH & BEYOND INC | 6,128 | $249K | 0.0% | $72.39 | — | COMMON STOCK | 075896100 |
| — | HOSPITALITY PROPERTIES TRUST | 7,824 | $248K | 0.0% | $28.91 | — | COMMON STOCK | 44106M102 |
| ICF | ISHARES TR | 2,480 | $247K | 0.0% | $80.60 | — | COMMON STOCK | 464287564 |
| PAYC | PAYCOM SOFTWARE INC | 5,431 | $247K | 0.0% | $47.51 | -4.2% | COMMON STOCK | 70432V102 |
| MATW | MATTHEWS INTL CORP CL A | 3,197 | $246K | 0.0% | $46.96 | +12.2% | COMMON STOCK | 577128101 |
| CHCO | CITY HOLDING CO | 3,628 | $245K | 0.0% | $35.95 | +23.8% | COMMON STOCK | 177835105 |
| — | VMWARE INC CL A | 3,115 | $245K | 0.0% | $73.30 | — | COMMON STOCK | 928563402 |
| NBTB | NBT BANCORP INC | 5,820 | $244K | 0.0% | $30.96 | +20.1% | COMMON STOCK | 628778102 |
| DJCO | DAILY JOURNAL CORP-CALIF | 1,000 | $242K | 0.0% | $202.25 | +14.5% | COMMON STOCK | 233912104 |
| ADC | AGREE REALTY CORP | 5,204 | $240K | 0.0% | $48.22 | — | COMMON STOCK | 008492100 |
| ADNT | ADIENT PLC | 4,090 | $240K | 0.0% | $50.50 | 0.0% | COMMON STOCK | G0084W101 |
| IGSB | ISHARES TR BARCLAYS 1-3 YR | 2,274 | $239K | 0.0% | $105.65 | — | COMMON STOCK | 464288646 |
| — | NEWFIELD EXPLORATION CO | 5,873 | $238K | 0.0% | $44.00 | — | COMMON STOCK | 651290108 |
| SKT | TANGER FACTORY OUTLET CENTERS | 6,622 | $237K | 0.0% | $33.40 | — | COMMON STOCK | 875465106 |
| MCS | MARCUS CORP | 7,534 | $237K | 0.0% | $22.91 | +23.4% | COMMON STOCK | 566330106 |
| — | WEINGARTEN REALTY INVESTORS | 6,624 | $237K | 0.0% | $34.73 | — | COMMON STOCK | 948741103 |
| — | VALSPAR CORP | 2,278 | $236K | 0.0% | $106.11 | — | COMMON STOCK | 920355104 |
| SWX | SOUTHWEST GAS CORP | 3,080 | $236K | 0.0% | $73.71 | -2.1% | COMMON STOCK | 844895102 |
| ENTG | ENTEGRIS INC | 13,113 | $235K | 0.0% | $15.71 | +5.8% | COMMON STOCK | 29362U104 |
| — | POWERSHARES EXCHANGE TRADED | 5,950 | $231K | 0.0% | $43.72 | — | COMMON STOCK | 73935X856 |
| — | BLACKROCK CORPORATE HIGH YIELD | 21,331 | $231K | 0.0% | $11.87 | — | COMMON STOCK | 09255P107 |
| IDA | IDACORP INC | 2,860 | $230K | 0.0% | $73.73 | +4.6% | COMMON STOCK | 451107106 |
| — | ISLE CAPRI CASINOS INC | 9,249 | $228K | 0.0% | $22.28 | — | COMMON STOCK | 464592104 |
| — | MONMOUTH REAL ESTATE INVT CORP | 14,800 | $226K | 0.0% | $9.94 | — | COMMON STOCK | 609720107 |
| — | FOREST CITY REALTY TRUST INC | 10,815 | $225K | 0.0% | $23.12 | — | COMMON STOCK | 345605109 |
| — | STARWOOD PPTY TR INC | 220,000 | $225K | 0.0% | $1.01 | — | CONVERTIBLE BONDS | 85571BAC9 |
| — | CLEARSIDE BIOMEDICAL INC | 25,000 | $224K | 0.0% | $8.96 | — | COMMON STOCK | 185063104 |
| — | BLACKROCK FLOATING RATE INCOME | 15,523 | $224K | 0.0% | $15.49 | — | COMMON STOCK | 09255X100 |
| — | SUPERIOR ENERGY SERVICES INC | 13,195 | $223K | 0.0% | $18.37 | — | COMMON STOCK | 868157108 |
| — | IBERIABANK CORP | 2,666 | $223K | 0.0% | $83.65 | — | COMMON STOCK | 450828108 |
| MLKN | HERMAN MILLER INC | 6,482 | $222K | 0.0% | $24.80 | 0.0% | COMMON STOCK | 600544100 |
| — | GRIFFIN LAND & NURSERIES INC | 7,000 | $222K | 0.0% | $31.71 | — | COMMON STOCK | 398231100 |
| — | ARGO GROUP INTERNATIONAL | 3,356 | $221K | 0.0% | $56.39 | — | COMMON STOCK | G0464B107 |
| FAST | FASTENAL CO | 4,714 | $221K | 0.0% | $8.65 | 0.0% | COMMON STOCK | 311900104 |
| — | MANTECH INTERNATIONAL COR CL A | 5,212 | $220K | 0.0% | $37.89 | — | COMMON STOCK | 564563104 |
| AVA | AVISTA CORP | 5,485 | $219K | 0.0% | $27.83 | -0.0% | COMMON STOCK | 05379B107 |
| CMC | COMMERCIAL METALS CO | 10,056 | $219K | 0.0% | $16.45 | 0.0% | COMMON STOCK | 201723103 |
| VGK | VANGUARD INTL EQUITY INDEX FD | 4,565 | $219K | 0.0% | $54.84 | — | COMMON STOCK | 922042874 |
| — | NUVEEN INSURED NEW YORK TAX | 17,001 | $218K | 0.0% | $14.21 | — | COMMON STOCK | 670656107 |
| FLS | FLOWSERVE CORP | 4,518 | $217K | 0.0% | $38.57 | -0.3% | COMMON STOCK | 34354P105 |
| — | VERITIV CORPORATION | 4,028 | $217K | 0.0% | $53.87 | — | COMMON STOCK | 923454102 |
| — | SPEEDWAY MOTORSPORTS INC | 10,014 | $217K | 0.0% | $17.86 | — | COMMON STOCK | 847788106 |
| — | SPRINT CORPORATION | 25,738 | $217K | 0.0% | $8.43 | — | COMMON STOCK | 85207U105 |
| — | NAVIGATORS GROUP INC | 1,822 | $215K | 0.0% | $118.00 | — | COMMON STOCK | 638904102 |
| LOPE | GRAND CANYON EDUCATION INC | 3,671 | $215K | 0.0% | $41.57 | +23.0% | COMMON STOCK | 38526M106 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 5,000 | $215K | 0.0% | $34.20 | +3.0% | COMMON STOCK | 816300107 |
| — | POPEYES LOUISIANA KITCHEN INC | 3,525 | $213K | 0.0% | $52.05 | — | COMMON STOCK | 732872106 |
| RY | ROYAL BANK OF CANADA | 3,131 | $212K | 0.0% | $64.82 | 0.0% | COMMON STOCK | 780087102 |
| LYV | LIVE NATION INC | 7,962 | $212K | 0.0% | $22.83 | +20.5% | COMMON STOCK | 538034109 |
| — | ADVISORY BOARD CO | 6,344 | $211K | 0.0% | $33.26 | — | COMMON STOCK | 00762W107 |
| — | PLANTRONICS INC NEW | 3,820 | $209K | 0.0% | $52.06 | — | COMMON STOCK | 727493108 |
| — | WELLCARE HEALTH PLANS INC | 1,523 | $209K | 0.0% | $87.32 | — | COMMON STOCK | 94946T106 |
| — | MALLINCKRODT PLC | 4,180 | $208K | 0.0% | $71.51 | — | COMMON STOCK | G5785G107 |
| CC | CHEMOURS COMPANY (THE) | 9,438 | $208K | 0.0% | $15.00 | 0.0% | COMMON STOCK | 163851108 |
| — | NATIONAL INSTRUMENTS CORP | 6,743 | $208K | 0.0% | $28.43 | — | COMMON STOCK | 636518102 |
| — | ATHENAHEALTH INC | 1,965 | $207K | 0.0% | $136.90 | — | COMMON STOCK | 04685W103 |
| PLXS | PLEXUS CORP | 3,803 | $206K | 0.0% | $49.47 | 0.0% | COMMON STOCK | 729132100 |
| FFIC | FLUSHING FINANCIAL CORP | 7,000 | $206K | 0.0% | $16.54 | 0.0% | COMMON STOCK | 343873105 |
| — | NABORS INDUSTRIES LTD | 12,550 | $206K | 0.0% | $16.41 | — | COMMON STOCK | G6359F103 |
| — | HOWARD HUGHES CORP | 1,800 | $205K | 0.0% | $157.36 | — | COMMON STOCK | 44267D107 |
| ICUI | ICU MEDICAL INC | 1,391 | $205K | 0.0% | $144.73 | 0.0% | COMMON STOCK | 44930G107 |
| SR | SPIRE INC | 3,183 | $205K | 0.0% | $69.07 | — | COMMON STOCK | 84857L101 |
| — | LEGG MASON INC | 6,810 | $204K | 0.0% | $29.42 | — | COMMON STOCK | 524901105 |
| SHY | ISHARES TRUST | 2,400 | $203K | 0.0% | $84.58 | — | COMMON STOCK | 464287457 |
| DLX | DELUXE CORP | 2,840 | $203K | 0.0% | $42.69 | +6.8% | COMMON STOCK | 248019101 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 5,613 | $202K | 0.0% | $28.75 | 0.0% | COMMON STOCK | 099502106 |
| — | CATALENT INC | 7,448 | $201K | 0.0% | $26.99 | — | COMMON STOCK | 148806102 |
| TECK | TECK RESOURCES LIMITED | 10,000 | $200K | 0.0% | $21.64 | 0.0% | COMMON STOCK | 878742204 |
| BZH | BEAZER HOMES USA INC | 14,537 | $193K | 0.0% | $8.10 | +52.5% | COMMON STOCK | 07556Q881 |
| — | ARIAD PHARMACEUTICALS INC-DEL | 15,500 | $193K | 0.0% | $13.68 | — | COMMON STOCK | 04033A100 |
| — | ROWAN COMPANIES LTD | 10,182 | $192K | 0.0% | $17.07 | — | COMMON STOCK | G7665A101 |
| RIG | TRANSOCEAN LTD | 12,794 | $189K | 0.0% | $10.23 | +15.9% | COMMON STOCK | H8817H100 |
| GPK | GRAPHIC PACKAGING HOLDING | 15,147 | $189K | 0.0% | $13.06 | -1.0% | COMMON STOCK | 388689101 |
| NGD | NEW GOLD INC | 53,504 | $187K | 0.0% | $3.99 | -4.8% | COMMON STOCK | 644535106 |
| ACCO | ACCO BRANDS CORP | 14,202 | $185K | 0.0% | $6.66 | +22.4% | COMMON STOCK | 00081T108 |
| — | ALTISOURCE RESIDENTIAL | 16,666 | $184K | 0.0% | $25.81 | — | COMMON STOCK | 02153W100 |
| — | ENSCO PLC NEW | 18,868 | $183K | 0.0% | $8.99 | — | COMMON STOCK | G3157S106 |
| CVE | CENOVUS ENERGY INC | 12,092 | $183K | 0.0% | $22.00 | -42.0% | COMMON STOCK | 15135U109 |
| FSP | FRANKLIN STREET PROPERTIES | 13,889 | $180K | 0.0% | $12.27 | — | COMMON STOCK | 35471R106 |
| OFG | OFG BANCORP | 13,344 | $175K | 0.0% | $8.18 | +46.8% | COMMON STOCK | 67103X102 |
| — | ERA GROUP INC | 10,000 | $170K | 0.0% | $17.00 | — | COMMON STOCK | 26885G109 |
| — | ENZO BIOCHEM INC | 24,226 | $168K | 0.0% | $5.24 | — | COMMON STOCK | 294100102 |
| — | BOSTON PRIVATE FINANCIAL HLDGS | 10,000 | $166K | 0.0% | $10.73 | — | COMMON STOCK | 101119105 |
| BKD | BROOKDALE SR LIVING INC | 12,726 | $158K | 0.0% | $31.32 | -57.1% | COMMON STOCK | 112463104 |
| SBLK | STAR BULK CARRIERS CORP | 30,094 | $154K | 0.0% | $4.02 | +23.2% | COMMON STOCK | Y8162K204 |
| — | RITE AID CORP | 18,254 | $150K | 0.0% | $8.54 | — | COMMON STOCK | 767754104 |
| — | A WTS BANK OF AMERICA CORP | 15,000 | $149K | 0.0% | $5.48 | — | WARRANT OR RIGHT | 060505146 |
| — | CHICOS FAS INC | 10,057 | $145K | 0.0% | $10.88 | — | COMMON STOCK | 168615102 |
| NYT | NEW YORK TIMES CO-CL A | 10,657 | $142K | 0.0% | $9.44 | +20.7% | COMMON STOCK | 650111107 |
| XYZ | SQUARE INC | 10,000 | $136K | 0.0% | $11.31 | +10.1% | COMMON STOCK | 852234103 |
| — | CAESARS ACQUISITION COMPANY | 10,083 | $136K | 0.0% | $12.42 | — | COMMON STOCK | 12768T103 |
| — | BLACKROCK DEBT STRATEGIES FU | 11,876 | $135K | 0.0% | $11.37 | — | COMMON STOCK | 09255R202 |
| — | MORGAN STANLEY EMERGING | 17,800 | $128K | 0.0% | $7.66 | — | COMMON STOCK | 617477104 |
| — | VIVINT SOLAR INC | 48,935 | $125K | 0.0% | $2.88 | — | COMMON STOCK | 92854Q106 |
| — | GRAMERCY PROPERTY TRUST | 12,375 | $114K | 0.0% | $8.59 | — | COMMON STOCK | 385002100 |
| — | POWERSHARES EXCHANGE-TRADED | 30,950 | $114K | 0.0% | $5.26 | — | COMMON STOCK | 73935X500 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 20,000 | $111K | 0.0% | $3.40 | +55.9% | COMMON STOCK | 202608105 |
| — | INVESTORS REAL ESTATE TRUST | 14,340 | $102K | 0.0% | $7.11 | — | COMMON STOCK | 461730103 |
| — | AVINGER INC | 26,000 | $96,000 | 0.0% | $3.69 | — | COMMON STOCK | 053734109 |
| NMR | NOMURA HLDGS INC | 15,883 | $94,000 | 0.0% | $5.31 | — | COMMON STOCK | 65535H208 |
| — | COSAN LTD | 12,506 | $94,000 | 0.0% | $7.52 | — | COMMON STOCK | G25343107 |
| — | AVON PRODUCTS INC | 18,224 | $92,000 | 0.0% | $5.05 | — | COMMON STOCK | 054303102 |
| GALT | GALECTIN THERAPEUTICS INC | 92,519 | $91,000 | 0.0% | $4.14 | -78.5% | COMMON STOCK | 363225202 |
| — | VOYA PRIME RATE TR | 16,310 | $90,000 | 0.0% | $5.78 | — | COMMON STOCK | 92913A100 |
| — | IMMUNOGEN INC | 44,327 | $90,000 | 0.0% | $10.68 | — | COMMON STOCK | 45253H101 |
| LXU | LSB INDUSTRIES INC-W/RTS | 10,476 | $88,000 | 0.0% | $5.80 | 0.0% | COMMON STOCK | 502160104 |
| — | VOYA RISK MANAGED NAT RES FD | 12,500 | $80,000 | 0.0% | $5.48 | — | COMMON STOCK | 92913C106 |
| — | ADVANCED SEMICONDUCTOR ENGR | 14,506 | $73,000 | 0.0% | $5.03 | — | COMMON STOCK | 00756M404 |
| — | OHR PHARMACEUTICAL INC | 46,176 | $69,000 | 0.0% | $6.15 | — | COMMON STOCK | 67778H200 |
| — | TIDEWATER INC | 18,373 | $63,000 | 0.0% | $5.73 | — | COMMON STOCK | 886423102 |
| — | TURQUOISE HILL RESOURCES | 17,784 | $57,000 | 0.0% | $3.80 | — | COMMON STOCK | 900435108 |
| GFI | GOLD FIELDS LTD NEW | 18,400 | $55,000 | 0.0% | $4.91 | — | COMMON STOCK | 38059T106 |
| — | EVINE LIVE INC | 31,000 | $46,000 | 0.0% | $2.29 | — | COMMON STOCK | 300487105 |
| — | ENTREE GOLD INC | 88,239 | $28,000 | 0.0% | $0.32 | — | COMMON STOCK | 29383G100 |
| — | WESTPORT INNOVATIONS INC | 11,130 | $13,000 | 0.0% | $1.17 | — | COMMON STOCK | 960908309 |
| — | WTS GALECTIN THERAPEUTICS INC | 125,919 | $7,000 | 0.0% | $1.32 | — | WARRANT OR RIGHT | 363225111 |