Location: New York, NY
CIK: 0001465109 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 10, 2017
Total Value: $77.49B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | J P MORGAN CHASE & CO | 16,088,157 | $1.413B | 1.8% | $87.84 * | $39.44 | +76.6% | COMMON STOCK | 46625H100 |
| AAPL | APPLE INC | 6,419,993 | $922M | 1.2% | $143.66 * | $19.42 | +56.8% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 12,838,601 | $846M | 1.1% | $65.86 * | $27.23 | +112.4% | COMMON STOCK | 594918104 |
| GOOG | ALPHABET INC CLASS C | 811,516 | $673M | 0.9% | $829.56 * | $35.82 | +13.6% | COMMON STOCK | 02079K107 |
| EOG | EOG RESOURCES INC | 6,507,833 | $635M | 0.8% | $97.55 * | $59.45 | +24.9% | COMMON STOCK | 26875P101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,741,042 | $624M | 0.8% | $166.68 | $114.49 | +46.1% | COMMON STOCK | 084670702 |
| JNJ | JOHNSON & JOHNSON | 4,858,755 | $605M | 0.8% | $124.55 * | $64.30 | +45.3% | COMMON STOCK | 478160104 |
| ET | ENERGY TRANSFER EQUITY LP | 29,999,157 | $592M | 0.8% | $19.73 | $30.26 | — | COMMON STOCK | 29273V100 |
| — | AON PLC | 4,777,508 | $567M | 0.7% | $118.69 | $68.61 | — | COMMON STOCK | G0408V102 |
| CMCSA | COMCAST CORP | 15,030,020 | $565M | 0.7% | $37.59 * | $27.05 | +10.6% | COMMON STOCK | 20030N101 |
| PFE | PFIZER INC | 15,808,501 | $541M | 0.7% | $34.21 * | $17.05 | +25.6% | COMMON STOCK | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 2,224,984 | $511M | 0.7% | $229.72 * | $135.13 | +48.0% | COMMON STOCK | 38141G104 |
| CSX | CSX CORP | 10,794,394 | $502M | 0.6% | $46.55 * | $8.06 | +67.5% | COMMON STOCK | 126408103 |
| — | WESTERN GAS EQUITY PARTNERS LP | 10,734,821 | $495M | 0.6% | $46.10 | $39.70 | — | COMMON STOCK | 95825R103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 17,805,260 | $492M | 0.6% | $27.61 | $48.89 | — | COMMON STOCK | 293792107 |
| SLB | SCHLUMBERGER LTD | 6,192,665 | $484M | 0.6% | $78.10 * | $57.92 | +9.4% | COMMON STOCK | 806857108 |
| OKE | ONEOK INC (NEW) | 8,572,212 | $475M | 0.6% | $55.44 * | $22.91 | +39.1% | COMMON STOCK | 682680103 |
| — | PIONEER NATURAL RESOURCES CO | 2,511,120 | $468M | 0.6% | $186.23 | $146.92 | — | COMMON STOCK | 723787107 |
| CSCO | CISCO SYSTEMS INC | 13,828,470 | $467M | 0.6% | $33.80 * | $16.73 | +47.8% | COMMON STOCK | 17275R102 |
| GOOGL | ALPHABET INC CLASS A | 546,091 | $463M | 0.6% | $847.80 * | $36.93 | +13.0% | COMMON STOCK | 02079K305 |
| MSI | MOTOROLA SOLUTIONS INC | 5,348,016 | $461M | 0.6% | $86.22 * | $56.56 | +26.7% | COMMON STOCK | 620076307 |
| ORCL | ORACLE CORP | 10,299,676 | $459M | 0.6% | $44.61 * | $30.96 | +17.9% | COMMON STOCK | 68389X105 |
| CTRA | CABOT OIL & GAS CORP | 18,569,604 | $444M | 0.6% | $23.91 * | $21.13 | -21.6% | COMMON STOCK | 127097103 |
| FDX | FEDEX CORP | 2,243,255 | $438M | 0.6% | $195.15 * | $117.49 | +40.6% | COMMON STOCK | 31428X106 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 7,164,166 | $429M | 0.6% | $59.87 * | $46.39 | +12.6% | COMMON STOCK | 45866F104 |
| XRAY | DENTSPLY SIRONA INC | 6,356,389 | $397M | 0.5% | $62.44 * | $59.09 | +1.9% | COMMON STOCK | 24906P109 |
| — | CEDAR FAIR L.P. DEP RCPTS REP | 5,760,132 | $391M | 0.5% | $67.81 | $42.34 | — | COMMON STOCK | 150185106 |
| TXN | TEXAS INSTRUMENTS INC | 4,644,697 | $374M | 0.5% | $80.56 * | $26.25 | +131.0% | COMMON STOCK | 882508104 |
| BABA | ALIBABA GROUP HOLDING LTD | 3,460,383 | $373M | 0.5% | $107.83 | $81.94 | — | COMMON STOCK | 01609W102 |
| WY | WEYERHAEUSER CO | 10,963,891 | $373M | 0.5% | $33.98 * | $19.72 | +16.8% | COMMON STOCK | 962166104 |
| PG | PROCTER & GAMBLE CO | 4,141,710 | $372M | 0.5% | $89.85 * | $58.06 | +20.6% | COMMON STOCK | 742718109 |
| PGR | PROGRESSIVE CORP-OHIO- | 9,226,987 | $362M | 0.5% | $39.18 * | $17.30 | +69.4% | COMMON STOCK | 743315103 |
| CHD | CHURCH & DWIGHT CO INC | 7,044,442 | $351M | 0.5% | $49.87 * | $34.45 | +23.8% | COMMON STOCK | 171340102 |
| — | ALLERGAN PLC | 1,443,127 | $345M | 0.4% | $238.92 | $266.39 | — | COMMON STOCK | G0177J108 |
| GD | GENERAL DYNAMICS CORP | 1,837,893 | $344M | 0.4% | $187.20 * | $118.90 | +27.9% | COMMON STOCK | 369550108 |
| CB | CHUBB LTD | 2,500,638 | $341M | 0.4% | $136.25 * | $102.80 | +11.8% | COMMON STOCK | H1467J104 |
| NWL | NEWELL RUBBERMAID INC | 7,205,042 | $340M | 0.4% | $47.17 * | $17.78 | +81.1% | COMMON STOCK | 651229106 |
| CME | CME GROUP INC | 2,823,939 | $335M | 0.4% | $118.80 * | $41.15 | +112.8% | COMMON STOCK | 12572Q105 |
| EBAY | EBAY INC | 9,935,603 | $334M | 0.4% | $33.57 * | $21.24 | +36.3% | COMMON STOCK | 278642103 |
| POOL | POOL CORPORATION | 2,783,304 | $332M | 0.4% | $119.33 * | $44.97 | +125.2% | COMMON STOCK | 73278L105 |
| NTCT | NETSCOUT SYS INC | 8,572,982 | $325M | 0.4% | $37.95 * | $35.60 | -0.8% | COMMON STOCK | 64115T104 |
| WST | WEST PHARMACEUTICAL SVCS INC | 3,955,401 | $323M | 0.4% | $81.61 | $34.18 | +137.2% | COMMON STOCK | 955306105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,050,827 | $321M | 0.4% | $79.26 | $41.95 | +87.4% | COMMON STOCK | 81725T100 |
| — | IHS MARKIT LTD | 7,643,404 | $321M | 0.4% | $41.95 | $37.33 | — | COMMON STOCK | G47567105 |
| MMM | 3M COMPANY | 1,642,940 | $314M | 0.4% | $191.33 * | $63.55 | +78.8% | COMMON STOCK | 88579Y101 |
| DAL | DELTA AIR LINES INC DEL | 6,799,131 | $312M | 0.4% | $45.96 * | $19.52 | +125.2% | COMMON STOCK | 247361702 |
| V | VISA INC | 3,499,597 | $311M | 0.4% | $88.87 * | $60.03 | +34.8% | COMMON STOCK | 92826C839 |
| — | ACTIVISION BLIZZARD INC | 6,228,116 | $311M | 0.4% | $49.86 | $16.55 | — | COMMON STOCK | 00507V109 |
| IDXX | IDEXX LABORATORIES CORP | 1,983,684 | $307M | 0.4% | $154.61 * | $56.33 | +144.7% | COMMON STOCK | 45168D104 |
| USB | US BANCORP DEL | 5,917,096 | $305M | 0.4% | $51.50 * | $25.85 | +47.3% | COMMON STOCK | 902973304 |
| COST | COSTCO WHOLESALE CORP-NEW | 1,772,720 | $297M | 0.4% | $167.69 * | $97.26 | +46.9% | COMMON STOCK | 22160K105 |
| LNC | LINCOLN NATIONAL CORP-IND | 4,483,836 | $293M | 0.4% | $65.45 * | $32.68 | +46.8% | COMMON STOCK | 534187109 |
| CDW | CDW CORPORATION | 5,071,913 | $293M | 0.4% | $57.71 * | $29.64 | +70.9% | COMMON STOCK | 12514G108 |
| LEN | LENNAR CORP | 5,703,473 | $292M | 0.4% | $51.19 * | $33.85 | +22.3% | COMMON STOCK | 526057104 |
| HD | HOME DEPOT INC | 1,984,988 | $291M | 0.4% | $146.83 * | $59.53 | +92.1% | COMMON STOCK | 437076102 |
| BA | BOEING CO | 1,631,302 | $289M | 0.4% | $176.86 * | $80.64 | +96.9% | COMMON STOCK | 097023105 |
| TRV | TRAVELERS COMPANIES INC THE | 2,363,932 | $285M | 0.4% | $120.54 * | $63.44 | +55.9% | COMMON STOCK | 89417E109 |
| DHR | DANAHER CORP | 3,262,538 | $279M | 0.4% | $85.53 * | $25.01 | +185.0% | COMMON STOCK | 235851102 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 2,234,246 | $269M | 0.3% | $120.24 * | $53.58 | +70.4% | COMMON STOCK | 693475105 |
| BIP | BROOKFIELD INFRASTRUCTURE | 6,876,017 | $266M | 0.3% | $38.67 | $36.81 | — | COMMON STOCK | G16252101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 8,015,035 | $266M | 0.3% | $33.13 * | $28.68 | +5.8% | COMMON STOCK | 65341B106 |
| META | FACEBOOK INC | 1,867,840 | $265M | 0.3% | $142.05 * | $92.62 | +43.3% | COMMON STOCK | 30303M102 |
| — | WHOLE FOODS MARKET INC | 8,588,567 | $255M | 0.3% | $29.72 | $31.02 | — | COMMON STOCK | 966837106 |
| ENB | ENBRIDGE INC | 6,093,194 | $255M | 0.3% | $41.84 * | $23.95 | +3.3% | COMMON STOCK | 29250N105 |
| FICO | FAIR ISAAC INC | 1,974,310 | $255M | 0.3% | $128.95 | $82.88 | +53.1% | COMMON STOCK | 303250104 |
| — | BROOKFIELD ASSET MANAGEMENT | 6,981,583 | $255M | 0.3% | $36.46 | $37.31 | — | COMMON STOCK | 112585104 |
| WDC | WESTERN DIGITAL CORP | 3,058,219 | $252M | 0.3% | $82.53 * | $35.73 | +43.5% | COMMON STOCK | 958102105 |
| TYL | TYLER TECHNOLOGIES INC | 1,626,506 | $251M | 0.3% | $154.56 | $76.56 | +98.7% | COMMON STOCK | 902252105 |
| BOH | BANK HAWAII CORP | 3,018,580 | $249M | 0.3% | $82.36 * | $34.70 | +75.5% | COMMON STOCK | 062540109 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,568,316 | $248M | 0.3% | $54.38 * | $29.72 | +34.3% | COMMON STOCK | 110122108 |
| — | EQT MIDSTREAM PARTNERS LP | 3,215,951 | $247M | 0.3% | $76.90 | $75.53 | — | COMMON STOCK | 26885B100 |
| ZTS | ZOETIS INC | 4,629,099 | $247M | 0.3% | $53.37 * | $37.61 | +34.2% | COMMON STOCK | 98978V103 |
| AMZN | AMAZON.COM INC | 275,041 | $244M | 0.3% | $886.54 * | $17.50 | +138.2% | COMMON STOCK | 023135106 |
| LYB | LYONDELLBASELL INDUSTRIES | 2,642,826 | $241M | 0.3% | $91.19 * | $45.92 | +18.0% | COMMON STOCK | N53745100 |
| WHR | WHIRLPOOL CORP | 1,388,507 | $238M | 0.3% | $171.33 * | $169.45 | +4.8% | COMMON STOCK | 963320106 |
| CVS | CVS HEALTH CORP | 2,995,340 | $235M | 0.3% | $78.50 * | $65.90 | -8.1% | COMMON STOCK | 126650100 |
| MANH | MANHATTAN ASSOCIATES INC | 4,510,260 | $235M | 0.3% | $52.05 * | $36.63 | +37.6% | COMMON STOCK | 562750109 |
| TTC | TORO CO | 3,750,642 | $234M | 0.3% | $62.46 * | $34.81 | +71.3% | COMMON STOCK | 891092108 |
| LFUS | LITTELFUSE INC | 1,463,969 | $234M | 0.3% | $159.91 | $91.33 | +73.6% | COMMON STOCK | 537008104 |
| CAG | CONAGRA BRANDS INC. | 5,770,293 | $233M | 0.3% | $40.34 * | $23.30 | +23.7% | COMMON STOCK | 205887102 |
| INTU | INTUIT INC | 1,999,316 | $232M | 0.3% | $115.99 * | $62.36 | +80.3% | COMMON STOCK | 461202103 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,304,534 | $232M | 0.3% | $70.15 * | $32.15 | +63.2% | COMMON STOCK | 65336K103 |
| EXP | EAGLE MATERIALS INC | 2,380,652 | $231M | 0.3% | $97.14 | $74.84 | +30.5% | COMMON STOCK | 26969P108 |
| HSIC | HENRY SCHEIN INC | 1,354,937 | $230M | 0.3% | $169.97 * | $36.66 | +77.2% | COMMON STOCK | 806407102 |
| — | CELGENE CORP | 1,844,837 | $230M | 0.3% | $124.43 | $104.97 | — | COMMON STOCK | 151020104 |
| EXPE | EXPEDIA INC | 1,805,829 | $228M | 0.3% | $126.17 * | $116.73 | +0.3% | COMMON STOCK | 30212P303 |
| ROL | ROLLINS INC | 6,112,487 | $227M | 0.3% | $37.13 * | $6.86 | +107.0% | COMMON STOCK | 775711104 |
| BIDU | BAIDU COM INC | 1,307,575 | $226M | 0.3% | $172.52 | $168.41 | — | COMMON STOCK | 056752108 |
| — | UNILEVER N V | 4,469,730 | $222M | 0.3% | $49.68 | $39.61 | — | COMMON STOCK | 904784709 |
| — | BANK OF THE OZARKS INC | 4,256,757 | $221M | 0.3% | $52.01 | $42.19 | — | COMMON STOCK | 063904106 |
| BKU | BANKUNITED INC | 5,932,281 | $221M | 0.3% | $37.31 * | $20.39 | +41.9% | COMMON STOCK | 06652K103 |
| CFR | CULLEN FROST BANKERS INC | 2,475,461 | $220M | 0.3% | $88.97 * | $48.36 | +43.8% | COMMON STOCK | 229899109 |
| KR | KROGER CO | 7,369,389 | $217M | 0.3% | $29.49 * | $27.06 | -2.0% | COMMON STOCK | 501044101 |
| — | SYMANTEC CORP | 7,026,789 | $216M | 0.3% | $30.68 | $22.26 | — | COMMON STOCK | 871503108 |
| VMI | VALMONT INDUSTRIES INC | 1,377,502 | $214M | 0.3% | $155.50 * | $141.78 | +4.2% | COMMON STOCK | 920253101 |
| DVN | DEVON ENERGY CORPORATION NEW | 5,131,443 | $214M | 0.3% | $41.72 * | $31.27 | -0.7% | COMMON STOCK | 25179M103 |
| RYAAY | RYANAIR HLDGS PLC | 2,572,716 | $213M | 0.3% | $82.98 | $82.74 | — | COMMON STOCK | 783513203 |
| AMT | AMERICAN TOWER CORP | 1,753,866 | $213M | 0.3% | $121.54 * | $59.34 | +48.0% | COMMON STOCK | 03027X100 |
| MCD | MCDONALDS CORP | 1,632,142 | $212M | 0.3% | $129.61 * | $76.40 | +33.1% | COMMON STOCK | 580135101 |
| XOM | EXXON MOBIL CORP | 2,573,056 | $211M | 0.3% | $82.01 * | $54.22 | +3.5% | COMMON STOCK | 30231G102 |
| NEE | NEXTERA ENERGY INC | 1,642,040 | $211M | 0.3% | $128.37 * | $15.40 | +63.3% | COMMON STOCK | 65339F101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 4,888,939 | $211M | 0.3% | $43.08 * | $28.23 | +27.1% | COMMON STOCK | 609207105 |
| — | BLACKROCK INC | 546,180 | $209M | 0.3% | $383.51 | $261.73 | — | COMMON STOCK | 09247X101 |
| BDX | BECTON DICKINSON & CO | 1,141,585 | $209M | 0.3% | $183.44 * | $89.84 | +69.9% | COMMON STOCK | 075887109 |
| — | NUSTAR GP HOLDINGS LLC | 7,490,326 | $209M | 0.3% | $27.95 | $28.59 | — | COMMON STOCK | 67059L102 |
| MA | MASTERCARD INC | 1,848,821 | $208M | 0.3% | $112.47 * | $73.07 | +42.7% | COMMON STOCK | 57636Q104 |
| — | ATHENE HOLDING LTD-CLASS A | 4,135,006 | $207M | 0.3% | $49.99 | $48.88 | — | COMMON STOCK | G0684D107 |
| — | ASPEN TECHNOLOGY INC | 3,501,290 | $206M | 0.3% | $58.92 | $42.20 | — | COMMON STOCK | 045327103 |
| ASML | ASML HOLDING N V | 1,541,510 | $205M | 0.3% | $132.80 | $91.40 | — | COMMON STOCK | N07059210 |
| LLY | ELI LILLY & CO | 2,368,858 | $199M | 0.3% | $84.11 * | $50.26 | +38.4% | COMMON STOCK | 532457108 |
| RBC | RBC BEARINGS INC | 2,037,896 | $198M | 0.3% | $97.09 * | $67.47 | +37.5% | COMMON STOCK | 75524B104 |
| — | WESTERN GAS PARTNERS LP | 3,260,736 | $197M | 0.3% | $60.45 | $65.73 | — | COMMON STOCK | 958254104 |
| MIDD | MIDDLEBY CORP | 1,429,224 | $195M | 0.3% | $136.45 | $77.30 | +75.9% | COMMON STOCK | 596278101 |
| HON | HONEYWELL INTL INC | 1,561,056 | $195M | 0.3% | $124.87 * | $56.95 | +61.4% | COMMON STOCK | 438516106 |
| CHE | CHEMED CORPORATION | 1,060,403 | $194M | 0.2% | $182.69 * | $106.36 | +58.9% | COMMON STOCK | 16359R103 |
| TECH | BIO TECHNE CORP | 1,900,495 | $193M | 0.2% | $101.65 * | $22.43 | +9.4% | COMMON STOCK | 09073M104 |
| SBUX | STARBUCKS CORP | 3,304,069 | $193M | 0.2% | $58.39 * | $43.37 | +7.9% | COMMON STOCK | 855244109 |
| ATR | APTARGROUP INC | 2,501,980 | $193M | 0.2% | $76.99 * | $46.93 | +41.5% | COMMON STOCK | 038336103 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,024,095 | $192M | 0.2% | $187.49 * | $65.39 | +154.5% | COMMON STOCK | 57060D108 |
| OXY | OCCIDENTAL PETE CORP | 3,020,593 | $191M | 0.2% | $63.36 * | $57.82 | -9.9% | COMMON STOCK | 674599105 |
| WAB | WABTEC CORP | 2,440,660 | $190M | 0.2% | $78.00 | $49.35 | +58.7% | COMMON STOCK | 929740108 |
| — | RAYTHEON CO | 1,245,320 | $190M | 0.2% | $152.50 | $96.59 | — | COMMON STOCK | 755111507 |
| TSCO | TRACTOR SUPPLY CO | 2,717,115 | $187M | 0.2% | $68.97 * | $10.54 | +20.2% | COMMON STOCK | 892356106 |
| POWI | POWER INTEGRATIONS INC | 2,838,597 | $187M | 0.2% | $65.75 * | $20.24 | +50.6% | COMMON STOCK | 739276103 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 4,270,313 | $184M | 0.2% | $43.09 * | $23.05 | +78.4% | COMMON STOCK | 421906108 |
| C | CITIGROUP INC | 3,069,836 | $184M | 0.2% | $59.82 * | $39.29 | +13.7% | COMMON STOCK | 172967424 |
| MCO | MOODYS CORP | 1,626,518 | $182M | 0.2% | $112.04 * | $59.83 | +65.2% | COMMON STOCK | 615369105 |
| — | GENERAL ELECTRIC CO | 6,111,879 | $182M | 0.2% | $29.80 | $24.91 | — | COMMON STOCK | 369604103 |
| CVBF | CVB FINANCIAL CORP | 8,224,611 | $182M | 0.2% | $22.09 * | $10.53 | +57.4% | COMMON STOCK | 126600105 |
| UNH | UNITEDHEALTH GROUP INC | 1,103,090 | $181M | 0.2% | $164.01 * | $92.43 | +53.8% | COMMON STOCK | 91324P102 |
| UAL | UNITED CONTINENTAL HLDGS INC | 2,559,027 | $181M | 0.2% | $70.64 * | $36.23 | +99.5% | COMMON STOCK | 910047109 |
| — | ALLIANCE HLDGS GP L P | 6,540,201 | $179M | 0.2% | $27.43 | $56.08 | — | COMMON STOCK | 01861G100 |
| SWK | STANLEY BLACK & DECKER INC | 1,344,974 | $179M | 0.2% | $132.87 * | $67.37 | +47.0% | COMMON STOCK | 854502101 |
| COR | AMERISOURCEBERGEN CORP | 2,014,276 | $178M | 0.2% | $88.50 * | $58.75 | +13.1% | COMMON STOCK | 03073E105 |
| DHI | D R HORTON INC | 5,280,177 | $176M | 0.2% | $33.31 * | $22.42 | +25.5% | COMMON STOCK | 23331A109 |
| — | ANTERO MIDSTREAM PARTNERS LP | 5,301,914 | $176M | 0.2% | $33.16 | $28.01 | — | COMMON STOCK | 03673L103 |
| JKHY | HENRY JACK & ASSOCIATES INC | 1,885,803 | $176M | 0.2% | $93.10 * | $42.05 | +97.2% | COMMON STOCK | 426281101 |
| — | ENERGY TRANSFER PARTNERS L P | 4,747,839 | $173M | 0.2% | $36.52 | $52.42 | — | COMMON STOCK | 29273R109 |
| CGNX | COGNEX CORP | 2,058,312 | $173M | 0.2% | $83.95 * | $19.06 | +78.5% | COMMON STOCK | 192422103 |
| MAR | MARRIOTT INTERNATIONAL INC NEW | 1,831,235 | $172M | 0.2% | $94.18 * | $61.22 | +31.3% | COMMON STOCK | 571903202 |
| — | AETNA U S HEALTHCARE INC | 1,347,191 | $172M | 0.2% | $127.55 | $86.97 | — | COMMON STOCK | 00817Y108 |
| GWW | W W GRAINGER INC | 733,235 | $171M | 0.2% | $232.76 * | $202.77 | +6.2% | COMMON STOCK | 384802104 |
| CHKP | CHECK POINT SOFTWARE | 1,655,971 | $170M | 0.2% | $102.66 * | $55.83 | +75.6% | COMMON STOCK | M22465104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,251,415 | $169M | 0.2% | $135.29 * | $95.80 | +18.1% | COMMON STOCK | 009158106 |
| STWD | STARWOOD PROPERTY TRUST INC | 7,415,460 | $167M | 0.2% | $22.58 | $24.58 | — | COMMON STOCK | 85571B105 |
| — | DELPHI AUTOMOTIVE PLC | 2,075,125 | $167M | 0.2% | $80.49 | $67.39 | — | COMMON STOCK | G27823106 |
| MPLX | MPLX LP | 4,614,709 | $166M | 0.2% | $36.08 | $34.47 | — | COMMON STOCK | 55336V100 |
| — | EQT GP HOLDINGS LP | 6,038,316 | $165M | 0.2% | $27.38 | $25.89 | — | COMMON STOCK | 26885J103 |
| AER | AERCAP HOLDINGS NV | 3,586,117 | $165M | 0.2% | $45.97 * | $42.74 | +3.1% | COMMON STOCK | N00985106 |
| LCII | LCI INDUSTRIES | 1,643,264 | $164M | 0.2% | $99.80 * | $81.42 | 0.0% | COMMON STOCK | 50189K103 |
| NDSN | NORDSON CORP | 1,328,734 | $163M | 0.2% | $122.84 * | $62.24 | +73.4% | COMMON STOCK | 655663102 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 4,057,577 | $163M | 0.2% | $40.10 * | $11.56 | +57.5% | COMMON STOCK | 32020R109 |
| TXT | TEXTRON INC | 3,366,311 | $160M | 0.2% | $47.59 | $33.98 | +40.2% | COMMON STOCK | 883203101 |
| — | SVB FINANCIAL GROUP | 860,309 | $160M | 0.2% | $186.09 | $87.29 | — | COMMON STOCK | 78486Q101 |
| APH | AMPHENOL CORP NEW-CL A | 2,225,537 | $158M | 0.2% | $71.17 * | $10.14 | +56.8% | COMMON STOCK | 032095101 |
| — | ANADARKO PETROLEUM CORP | 2,535,608 | $157M | 0.2% | $62.00 | $85.93 | — | COMMON STOCK | 032511107 |
| AXP | AMERICAN EXPRESS COMPANY | 1,981,425 | $157M | 0.2% | $79.11 * | $63.53 | +8.9% | COMMON STOCK | 025816109 |
| AAL | AMERICAN AIRLINES GROUP INC | 3,700,395 | $157M | 0.2% | $42.30 * | $25.09 | +74.5% | COMMON STOCK | 02376R102 |
| TMUS | T MOBILE US INC | 2,408,343 | $156M | 0.2% | $64.59 * | $37.36 | +58.9% | COMMON STOCK | 872590104 |
| ZBH | ZIMMER HOLDINGS INC | 1,271,586 | $155M | 0.2% | $122.11 * | $97.99 | +7.6% | COMMON STOCK | 98956P102 |
| NXPI | NXP SEMICONDUCTORS | 1,489,791 | $154M | 0.2% | $103.50 * | $69.49 | +29.3% | COMMON STOCK | N6596X109 |
| SCHW | CHARLES SCHWAB CORP NEW | 3,762,658 | $154M | 0.2% | $40.81 * | $25.72 | +43.1% | COMMON STOCK | 808513105 |
| MDT | MEDTRONIC PLC | 1,892,982 | $152M | 0.2% | $80.56 * | $59.52 | +4.8% | COMMON STOCK | G5960L103 |
| HCA | HCA HOLDINGS INC | 1,712,686 | $152M | 0.2% | $88.99 * | $56.36 | +37.5% | COMMON STOCK | 40412C101 |
| WSO | WATSCO INC CL A | 1,060,659 | $152M | 0.2% | $143.18 * | $97.96 | +52.8% | COMMON STOCK | 942622200 |
| PEP | PEPSICO INC | 1,344,321 | $150M | 0.2% | $111.86 * | $64.18 | +27.6% | COMMON STOCK | 713448108 |
| DVA | DAVITA INC | 2,189,141 | $149M | 0.2% | $67.97 * | $66.65 | -0.7% | COMMON STOCK | 23918K108 |
| BCPC | BALCHEM CORP | 1,794,997 | $148M | 0.2% | $82.42 * | $43.18 | +85.6% | COMMON STOCK | 057665200 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 1,187,729 | $147M | 0.2% | $123.81 * | $49.34 | +1.7% | COMMON STOCK | 044186104 |
| ICLR | ICON PLC | 1,826,331 | $146M | 0.2% | $79.72 * | $33.08 | +147.5% | COMMON STOCK | G4705A100 |
| FNB | F N B CORP - PA | 9,780,428 | $145M | 0.2% | $14.87 * | $8.30 | +30.7% | COMMON STOCK | 302520101 |
| RLI | RLI CORP | 2,421,994 | $145M | 0.2% | $60.02 * | $12.95 | +70.5% | COMMON STOCK | 749607107 |
| — | NOBLE ENERGY INC | 4,228,815 | $145M | 0.2% | $34.34 | $52.78 | — | COMMON STOCK | 655044105 |
| SAP | SAP AKTIENGESELLSCHAFT | 1,478,211 | $145M | 0.2% | $98.17 | $74.53 | — | COMMON STOCK | 803054204 |
| EXPO | EXPONENT INC | 2,411,678 | $144M | 0.2% | $59.55 * | $15.67 | +68.3% | COMMON STOCK | 30214U102 |
| — | LEGACY TEX FINL GROUP INC | 3,560,650 | $142M | 0.2% | $39.90 | $28.22 | — | COMMON STOCK | 52471Y106 |
| CCI | CROWN CASTLE INTERNATIONAL | 1,503,568 | $142M | 0.2% | $94.45 * | $52.26 | +18.0% | COMMON STOCK | 22822V101 |
| WEX | WEX INC | 1,371,826 | $142M | 0.2% | $103.50 * | $84.27 | +31.7% | COMMON STOCK | 96208T104 |
| ACN | ACCENTURE PLC IRELAND | 1,183,005 | $142M | 0.2% | $119.88 * | $63.81 | +63.0% | COMMON STOCK | G1151C101 |
| BOKF | BOK FINANCIAL CORP NEW | 1,809,638 | $142M | 0.2% | $78.27 * | $50.18 | +30.0% | COMMON STOCK | 05561Q201 |
| — | PACWEST BANCORP | 2,608,880 | $139M | 0.2% | $53.26 | $39.61 | — | COMMON STOCK | 695263103 |
| AIZ | ASSURANT INC | 1,445,903 | $138M | 0.2% | $95.67 * | $47.33 | +72.0% | COMMON STOCK | 04621X108 |
| — | ROYAL DUTCH SHELL PLC | 2,452,173 | $137M | 0.2% | $55.83 | $57.39 | — | COMMON STOCK | 780259107 |
| VRSK | VERISK ANALYTICS INC | 1,681,769 | $136M | 0.2% | $81.14 * | $57.43 | +36.7% | COMMON STOCK | 92345Y106 |
| ENR | ENERGIZER HOLDINGS INC | 2,444,501 | $136M | 0.2% | $55.75 * | $34.12 | +14.7% | COMMON STOCK | 29272W109 |
| DIS | WALT DISNEY CO HOLDING CO | 1,201,154 | $136M | 0.2% | $113.39 * | $65.48 | +57.3% | COMMON STOCK | 254687106 |
| LNG | CHENIERE ENERGY INC | 2,873,157 | $136M | 0.2% | $47.27 * | $38.21 | +20.7% | COMMON STOCK | 16411R208 |
| PYPL | PAYPAL HOLDINGS INC | 3,156,592 | $136M | 0.2% | $43.02 * | $37.34 | +11.8% | COMMON STOCK | 70450Y103 |
| CAKE | CHEESECAKE FACTORY INC | 2,141,608 | $136M | 0.2% | $63.36 * | $37.06 | +35.5% | COMMON STOCK | 163072101 |
| WEC | WEC ENERGY GROUP INC | 2,231,688 | $135M | 0.2% | $60.63 * | $34.32 | +29.1% | COMMON STOCK | 92939U106 |
| TRGP | TARGA RESOURCES CORP | 2,209,025 | $132M | 0.2% | $59.90 * | $32.64 | +22.9% | COMMON STOCK | 87612G101 |
| CBU | COMMUNITY BANK SYSTEMS INC | 2,390,198 | $131M | 0.2% | $54.98 * | $26.04 | +74.0% | COMMON STOCK | 203607106 |
| T | AT&T INC | 3,148,008 | $131M | 0.2% | $41.55 * | $12.81 | +30.6% | COMMON STOCK | 00206R102 |
| ROG | ROGERS CORP | 1,504,624 | $129M | 0.2% | $85.87 * | $63.06 | +29.6% | COMMON STOCK | 775133101 |
| AAON | AAON INC NEW | 3,574,328 | $126M | 0.2% | $35.35 * | $11.71 | +85.5% | COMMON STOCK | 000360206 |
| EQT | EQT CORPORATION | 2,058,197 | $126M | 0.2% | $61.10 * | $33.50 | -8.2% | COMMON STOCK | 26884L109 |
| LAD | LITHIA MOTORS INC-CL A | 1,466,628 | $126M | 0.2% | $85.65 * | $92.18 | +5.2% | COMMON STOCK | 536797103 |
| — | RITCHIE BROS AUCTIONEERS INC | 3,810,917 | $125M | 0.2% | $32.90 | $31.09 | — | COMMON STOCK | 767744105 |
| WFC | WELLS FARGO & CO-NEW | 2,238,394 | $125M | 0.2% | $55.66 * | $29.17 | +52.1% | COMMON STOCK | 949746101 |
| FIS | FIDELITY NATIONAL INFORMATION | 1,559,164 | $124M | 0.2% | $79.62 * | $50.54 | +36.0% | COMMON STOCK | 31620M106 |
| VYX | NCR CORP NEW | 2,698,990 | $123M | 0.2% | $45.68 * | $17.48 | +56.8% | COMMON STOCK | 62886E108 |
| NKE | NIKE INC-CL B | 2,209,161 | $123M | 0.2% | $55.73 * | $49.11 | +0.3% | COMMON STOCK | 654106103 |
| WMB | WILLIAMS COMPANIES INC | 4,159,747 | $123M | 0.2% | $29.59 * | $17.39 | +3.1% | COMMON STOCK | 969457100 |
| USFD | US FOODS HLDG CORP | 4,375,413 | $122M | 0.2% | $27.98 * | $24.64 | +10.0% | COMMON STOCK | 912008109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 1,335,513 | $122M | 0.2% | $91.25 * | $53.22 | +62.8% | COMMON STOCK | 989207105 |
| CHTR | CHARTER COMMUNICATIONS INC | 371,731 | $122M | 0.2% | $327.32 * | $214.89 | +48.2% | COMMON STOCK | 16119P108 |
| MRK | MERCK & CO INC | 1,909,337 | $121M | 0.2% | $63.54 * | $36.19 | +27.3% | COMMON STOCK | 58933Y105 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 1,318,642 | $121M | 0.2% | $91.74 * | $68.57 | +30.2% | COMMON STOCK | 445658107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 2,027,060 | $121M | 0.2% | $59.52 * | $50.93 | +0.1% | COMMON STOCK | 192446102 |
| — | DOMINION MIDSTREAM PARTNERS LP | 3,747,434 | $120M | 0.2% | $31.95 | $29.90 | — | COMMON STOCK | 257454108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 722,949 | $119M | 0.2% | $164.91 * | $85.00 | +87.9% | COMMON STOCK | 303075105 |
| CBRL | CRACKER BARREL OLD COUNTRY | 739,251 | $118M | 0.2% | $159.25 * | $61.38 | +78.4% | COMMON STOCK | 22410J106 |
| KO | COCA-COLA CO | 2,720,174 | $115M | 0.1% | $42.44 * | $28.96 | +8.8% | COMMON STOCK | 191216100 |
| — | TIME WARNER INC | 1,180,372 | $115M | 0.1% | $97.71 | $79.23 | — | COMMON STOCK | 887317303 |
| ETN | EATON CORPORATION PLC | 1,553,626 | $115M | 0.1% | $74.15 * | $50.50 | +16.8% | COMMON STOCK | G29183103 |
| SEE | SEALED AIR CORP NEW | 2,637,305 | $115M | 0.1% | $43.58 * | $23.59 | +70.5% | COMMON STOCK | 81211K100 |
| ROP | ROPER INDUSTRIES INC NEW | 554,831 | $115M | 0.1% | $206.49 * | $117.87 | +61.4% | COMMON STOCK | 776696106 |
| EXC | EXELON CORP | 3,173,874 | $114M | 0.1% | $35.98 * | $16.70 | +12.0% | COMMON STOCK | 30161N101 |
| REGN | REGENERON PHARMACEUTICALS INC | 292,687 | $113M | 0.1% | $387.51 * | $231.58 | +59.2% | COMMON STOCK | 75886F107 |
| — | BLUE BUFFALO PET PRODUCTS INC | 4,914,387 | $113M | 0.1% | $23.00 | $22.78 | — | COMMON STOCK | 09531U102 |
| CMA | COMERICA INC | 1,646,241 | $113M | 0.1% | $68.58 * | $34.85 | +38.4% | COMMON STOCK | 200340107 |
| — | REGAL ENTMT GROUP CL A | 4,955,461 | $112M | 0.1% | $22.58 | $18.99 | — | COMMON STOCK | 758766109 |
| TXRH | TEXAS ROADHOUSE INC | 2,512,752 | $112M | 0.1% | $44.53 * | $21.12 | +84.0% | COMMON STOCK | 882681109 |
| HYG | ISHARES IBOXX $ HIGH YIELD | 1,274,375 | $112M | 0.1% | $87.78 | $87.44 | — | COMMON STOCK | 464288513 |
| AOS | A O SMITH CORP | 2,182,326 | $112M | 0.1% | $51.16 * | $27.77 | +53.6% | COMMON STOCK | 831865209 |
| JJSF | J & J SNACK FOOD CORP | 819,911 | $111M | 0.1% | $135.56 * | $63.41 | +78.5% | COMMON STOCK | 466032109 |
| UNP | UNION PACIFIC CORP | 1,030,580 | $109M | 0.1% | $105.92 * | $70.70 | +24.0% | COMMON STOCK | 907818108 |
| PLD | PROLOGIS INC | 2,098,875 | $109M | 0.1% | $51.88 * | $29.29 | +35.3% | COMMON STOCK | 74340W103 |
| — | MONSANTO CO | 957,277 | $108M | 0.1% | $113.20 | $97.33 | — | COMMON STOCK | 61166W101 |
| PSX | PHILLIPS 66 | 1,359,361 | $108M | 0.1% | $79.22 * | $54.56 | +5.0% | COMMON STOCK | 718546104 |
| — | HILL ROM HOLDINGS INC | 1,480,242 | $105M | 0.1% | $70.60 | $39.91 | — | COMMON STOCK | 431475102 |
| ES | EVERSOURCE ENERGY | 1,755,163 | $103M | 0.1% | $58.78 * | $35.81 | +16.8% | COMMON STOCK | 30040W108 |
| ADBE | ADOBE SYSTEMS INC | 788,905 | $103M | 0.1% | $130.13 * | $77.34 | +51.7% | COMMON STOCK | 00724F101 |
| AZZ | AZZ INC | 1,706,121 | $102M | 0.1% | $59.50 * | $53.10 | -1.9% | COMMON STOCK | 002474104 |
| TRU | TRANSUNION | 2,628,439 | $101M | 0.1% | $38.35 * | $33.90 | 0.0% | COMMON STOCK | 89400J107 |
| — | CANTEL MEDICAL CORPORATION | 1,253,571 | $100M | 0.1% | $80.10 | $61.76 | — | COMMON STOCK | 138098108 |
| FISV | FISERV INC | 863,503 | $99.57M | 0.1% | $115.31 * | $25.21 | +122.6% | COMMON STOCK | 337738108 |
| UNF | UNIFIRST CORP - MASS | 693,703 | $98.12M | 0.1% | $141.45 * | $102.37 | +23.4% | COMMON STOCK | 904708104 |
| — | EXPRESS SCRIPTS HLDG CO | 1,488,137 | $98.08M | 0.1% | $65.91 | $66.40 | — | COMMON STOCK | 30219G108 |
| — | TE CONNECTIVITY LTD | 1,311,195 | $97.75M | 0.1% | $74.55 | $60.59 | — | COMMON STOCK | H84989104 |
| MKSI | MKS INSTRUMENTS INC | 1,409,800 | $96.92M | 0.1% | $68.75 * | $34.37 | +78.4% | COMMON STOCK | 55306N104 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 2,686,599 | $96.88M | 0.1% | $36.06 * | $23.40 | +32.2% | COMMON STOCK | 01973R101 |
| ALGT | ALLEGIANT TRAVEL CO | 601,416 | $96.38M | 0.1% | $160.25 * | $133.01 | +15.0% | COMMON STOCK | 01748X102 |
| CVGW | CALAVO GROWERS INC | 1,585,982 | $96.11M | 0.1% | $60.60 * | $46.62 | +5.5% | COMMON STOCK | 128246105 |
| VZ | VERIZON COMMUNICATIONS | 1,968,154 | $95.95M | 0.1% | $48.75 * | $28.03 | +12.1% | COMMON STOCK | 92343V104 |
| CAH | CARDINAL HEALTH INC | 1,170,055 | $95.42M | 0.1% | $81.55 * | $33.25 | +82.2% | COMMON STOCK | 14149Y108 |
| WMT | WAL-MART STORES INC | 1,321,867 | $95.28M | 0.1% | $72.08 * | $19.86 | -0.4% | COMMON STOCK | 931142103 |
| — | SPDR SERIES TRUST | 2,558,659 | $94.49M | 0.1% | $36.93 | $37.58 | — | COMMON STOCK | 78464A417 |
| — | BE AEROSPACE INC | 1,473,620 | $94.47M | 0.1% | $64.11 | $57.84 | — | COMMON STOCK | 073302101 |
| GILD | GILEAD SCIENCES INC | 1,353,280 | $91.92M | 0.1% | $67.92 * | $59.68 | -15.1% | COMMON STOCK | 375558103 |
| — | W R GRACE & CO-DEL NEW | 1,306,502 | $91.08M | 0.1% | $69.71 | $83.52 | — | COMMON STOCK | 38388F108 |
| CCK | CROWN HOLDINGS INC | 1,719,272 | $91.03M | 0.1% | $52.95 * | $47.33 | +7.3% | COMMON STOCK | 228368106 |
| NICE | NICE SYSTEMS LTD | 1,336,898 | $90.88M | 0.1% | $67.98 | $51.60 | — | COMMON STOCK | 653656108 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | 1,133,689 | $90.74M | 0.1% | $80.04 * | $29.03 | +129.6% | COMMON STOCK | 698813102 |
| CCL | CARNIVAL CORP | 1,539,152 | $90.67M | 0.1% | $58.91 * | $35.38 | +42.3% | COMMON STOCK | 143658300 |
| IVV | SHARES TRUST | 379,577 | $90.06M | 0.1% | $237.27 | $225.19 | — | COMMON STOCK | 464287200 |
| LDOS | LEIDOS HLDGS INC | 1,756,382 | $89.82M | 0.1% | $51.14 * | $32.84 | +36.7% | COMMON STOCK | 525327102 |
| MZTI | LANCASTER COLONY CORP | 695,270 | $89.58M | 0.1% | $128.84 * | $79.95 | +67.8% | COMMON STOCK | 513847103 |
| SBAC | SBAC | 743,954 | $89.55M | 0.1% | $120.37 * | $102.01 | 0.0% | COMMON STOCK | 78410G104 |
| MTB | M & T BANK CORP | 576,331 | $89.18M | 0.1% | $154.73 * | $78.08 | +60.0% | COMMON STOCK | 55261F104 |
| BBY | BEST BUY COMPANY INC | 1,810,696 | $89M | 0.1% | $49.15 * | $21.75 | +49.6% | COMMON STOCK | 086516101 |
| GGG | GRACO INC | 934,791 | $88M | 0.1% | $94.14 * | $17.72 | +52.0% | COMMON STOCK | 384109104 |
| — | SPECTRA ENERGY PARTNERS LP | 2,011,582 | $87.83M | 0.1% | $43.66 | $45.72 | — | COMMON STOCK | 84756N109 |
| FHB | FIRST HAWAIIAN INC | 2,931,859 | $87.72M | 0.1% | $29.92 * | $20.95 | +4.5% | COMMON STOCK | 32051X108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,446,088 | $86.91M | 0.1% | $60.10 * | $66.46 | -3.6% | COMMON STOCK | 043436104 |
| CAR | AVIS BUDGET GROUP INC | 2,935,221 | $86.82M | 0.1% | $29.58 * | $34.82 | -5.3% | COMMON STOCK | 053774105 |
| TNC | TENNANT CO | 1,190,902 | $86.52M | 0.1% | $72.65 * | $43.94 | +42.5% | COMMON STOCK | 880345103 |
| NRG | NRG ENERGY INC | 4,605,887 | $86.13M | 0.1% | $18.70 * | $14.71 | -7.1% | COMMON STOCK | 629377508 |
| MET | METLIFE INC | 1,622,122 | $85.68M | 0.1% | $52.82 * | $28.60 | +23.5% | COMMON STOCK | 59156R108 |
| EW | EDWARDS LIFESCIENCES CORP | 905,249 | $85.16M | 0.1% | $94.07 * | $30.21 | +3.6% | COMMON STOCK | 28176E108 |
| EQIX | EQUINIX INC | 211,827 | $84.81M | 0.1% | $400.37 * | $211.26 | +51.6% | COMMON STOCK | 29444U700 |
| SPG | SIMON PROPERTY GROUP INC | 492,647 | $84.75M | 0.1% | $172.03 * | $87.61 | +27.3% | COMMON STOCK | 828806109 |
| — | NIELSEN HOLDINGS PLC | 2,051,318 | $84.74M | 0.1% | $41.31 | $44.47 | — | COMMON STOCK | G6518L108 |
| — | FORWARD AIR CORPORATION | 1,781,086 | $84.73M | 0.1% | $47.57 | $40.16 | — | COMMON STOCK | 349853101 |
| BXMT | BLACKSTONE MORTGATE TRUST INC | 2,732,008 | $84.58M | 0.1% | $30.96 | $27.32 | — | COMMON STOCK | 09257W100 |
| IBM | INTERNATIONAL BUSINESS | 483,134 | $84.13M | 0.1% | $174.14 * | $118.74 | -3.7% | COMMON STOCK | 459200101 |
| IEFA | ISHARES TR | 1,450,103 | $84.03M | 0.1% | $57.95 | $53.44 | — | COMMON STOCK | 46432F842 |
| GTN | GRAY TELEVISION INC | 5,794,462 | $84.02M | 0.1% | $14.50 * | $12.40 | +2.1% | COMMON STOCK | 389375106 |
| RPM | RPM INTERNATIONAL INC | 1,525,124 | $83.93M | 0.1% | $55.03 * | $38.04 | +40.1% | COMMON STOCK | 749685103 |
| ROK | ROCKWELL AUTOMATION INC | 538,303 | $83.82M | 0.1% | $155.71 * | $75.78 | +67.2% | COMMON STOCK | 773903109 |
| QLYS | QUALYS INC | 2,206,992 | $83.64M | 0.1% | $37.90 * | $36.91 | -4.8% | COMMON STOCK | 74758T303 |
| IPGP | IPG PHOTONICS CORP | 691,008 | $83.41M | 0.1% | $120.70 * | $73.27 | +54.4% | COMMON STOCK | 44980X109 |
| UNM | UNUM GROUP | 1,763,436 | $82.69M | 0.1% | $46.89 | $27.85 | +68.2% | COMMON STOCK | 91529Y106 |
| — | PREMIER INC | 2,585,921 | $82.31M | 0.1% | $31.83 | $33.33 | — | COMMON STOCK | 74051N102 |
| — | NUANCE COMMUNICATIONS INC | 4,750,025 | $82.22M | 0.1% | $17.31 | $16.35 | — | COMMON STOCK | 67020Y100 |
| BFH | ALLIANCE DATA SYSTEM CORP | 329,910 | $82.15M | 0.1% | $249.00 * | $159.21 | +3.0% | COMMON STOCK | 018581108 |
| — | COVANTA HOLDING CORPORATION | 5,201,032 | $81.66M | 0.1% | $15.70 | $20.01 | — | COMMON STOCK | 22282E102 |
| HAE | HAEMONETICS CORP-MASS | 2,008,284 | $81.48M | 0.1% | $40.57 * | $40.35 | -3.2% | COMMON STOCK | 405024100 |
| — | POWERSHARES EXCHANGE TRADED FD | 3,495,510 | $81.31M | 0.1% | $23.26 | $23.49 | — | COMMON STOCK | 73936Q769 |
| VOO | VANGUARD S&P 500 ETF | 373,827 | $80.88M | 0.1% | $216.35 | $200.15 | — | COMMON STOCK | 922908363 |
| PVH | PVH CORP | 781,063 | $80.82M | 0.1% | $103.47 * | $109.40 | -16.5% | COMMON STOCK | 693656100 |
| MAN | MANPOWER INC-WISC | 783,877 | $80.4M | 0.1% | $102.57 * | $76.62 | +26.6% | COMMON STOCK | 56418H100 |
| IP | INTERNATIONAL PAPER CO | 1,567,399 | $79.59M | 0.1% | $50.78 * | $26.32 | +29.8% | COMMON STOCK | 460146103 |
| — | MONOTYPE IMAGING HOLDINGS INC | 3,949,930 | $79.39M | 0.1% | $20.10 | $27.18 | — | COMMON STOCK | 61022P100 |
| EPR | EPR PROPERTIES | 1,076,854 | $79.29M | 0.1% | $73.63 | $70.69 | — | COMMON STOCK | 26884U109 |
| — | ROCKWELL COLLINS INC | 813,606 | $79.05M | 0.1% | $97.16 | $91.41 | — | COMMON STOCK | 774341101 |
| DTE | DTE ENERGY CO | 772,390 | $78.87M | 0.1% | $102.11 * | $47.78 | +31.8% | COMMON STOCK | 233331107 |
| CRL | CHARLES RIVER LABORATORIES | 876,633 | $78.85M | 0.1% | $89.95 * | $47.00 | +80.7% | COMMON STOCK | 159864107 |
| PKG | PACKAGING CORP AMER | 854,893 | $78.33M | 0.1% | $91.62 * | $33.65 | +109.8% | COMMON STOCK | 695156109 |
| THO | THOR INDUSTRIES INC | 814,673 | $78.31M | 0.1% | $96.13 * | $81.97 | +5.9% | COMMON STOCK | 885160101 |
| PBH | PRESTIGE BRANDS HLDGS INC | 1,390,234 | $77.24M | 0.1% | $55.56 | $54.24 | +1.7% | COMMON STOCK | 74112D101 |
| GNTX | GENTEX CORP | 3,610,602 | $77.01M | 0.1% | $21.33 | $14.84 | +41.4% | COMMON STOCK | 371901109 |
| KWR | QUAKER CHEMICAL CORP | 572,869 | $75.42M | 0.1% | $131.66 | $92.56 | +41.3% | COMMON STOCK | 747316107 |
| LMT | LOCKHEED MARTIN CORP | 276,961 | $74.11M | 0.1% | $267.60 * | $165.63 | +24.8% | COMMON STOCK | 539830109 |
| ELV | ANTHEM INC | 447,132 | $73.95M | 0.1% | $165.38 * | $106.79 | +32.5% | COMMON STOCK | 036752103 |
| USPH | U S PHYSICAL THERAPY INC | 1,114,547 | $72.78M | 0.1% | $65.30 * | $50.42 | +40.6% | COMMON STOCK | 90337L108 |
| NSC | NORFOLK SOUTHERN CORP | 649,854 | $72.76M | 0.1% | $111.97 * | $79.35 | +23.2% | COMMON STOCK | 655844108 |
| — | CONCHO RESOURCES INC | 564,259 | $72.42M | 0.1% | $128.34 | $102.18 | — | COMMON STOCK | 20605P101 |
| FELE | FRANKLIN ELECTRIC CO INC | 1,677,669 | $72.22M | 0.1% | $43.05 * | $30.81 | +20.8% | COMMON STOCK | 353514102 |
| KEX | KIRBY CORP | 1,016,730 | $71.73M | 0.1% | $70.55 * | $64.82 | +5.3% | COMMON STOCK | 497266106 |
| NVDA | NVIDIA CORP | 657,685 | $71.64M | 0.1% | $108.93 * | $0.59 | +344.4% | COMMON STOCK | 67066G104 |
| — | VERINT SYSTEMS INC | 1,644,319 | $71.32M | 0.1% | $43.37 | $37.50 | — | COMMON STOCK | 92343X100 |
| EL | ESTEE LAUDER COMPANIES CL A | 837,846 | $71.04M | 0.1% | $84.79 * | $61.99 | +19.2% | COMMON STOCK | 518439104 |
| LNN | LINDSAY CORPORATION | 795,445 | $70.09M | 0.1% | $88.12 * | $67.45 | +4.4% | COMMON STOCK | 535555106 |
| DCI | DONALDSON CO INC | 1,535,794 | $69.91M | 0.1% | $45.52 * | $29.49 | +27.4% | COMMON STOCK | 257651109 |
| DOX | AMDOCS LIMITED | 1,133,839 | $69.15M | 0.1% | $60.99 * | $28.97 | +74.5% | COMMON STOCK | G02602103 |
| GLW | CORNING INC | 2,559,380 | $69.1M | 0.1% | $27.00 * | $12.57 | +66.8% | COMMON STOCK | 219350105 |
| NEM | NEWMONT MINING HOLDING CO NEW | 2,080,569 | $68.58M | 0.1% | $32.96 * | $18.33 | +50.2% | COMMON STOCK | 651639106 |
| RHI | ROBERT HALF INTERNATIONAL INC | 1,400,912 | $68.41M | 0.1% | $48.83 | $41.93 | +15.2% | COMMON STOCK | 770323103 |
| RGA | REINSURANCE GROUP OF AMERICA | 536,019 | $68.06M | 0.1% | $126.98 | $63.78 | +99.0% | COMMON STOCK | 759351604 |
| SU | SUNCOR ENERGY INC NEW | 2,210,640 | $67.98M | 0.1% | $30.75 * | $19.34 | +17.4% | COMMON STOCK | 867224107 |
| AEE | AMEREN CORP | 1,218,582 | $66.52M | 0.1% | $54.59 * | $33.01 | +25.4% | COMMON STOCK | 023608102 |
| — | TEEKAY LNG PARTNERS L P | 3,763,803 | $66.06M | 0.1% | $17.55 | $39.74 | — | COMMON STOCK | Y8564M105 |
| AMSF | AMERISAFE INC-CL A | 1,017,462 | $66.03M | 0.1% | $64.90 * | $26.20 | +21.8% | COMMON STOCK | 03071H100 |
| DOV | DOVER CORP | 821,490 | $66.01M | 0.1% | $80.35 * | $45.80 | +20.6% | COMMON STOCK | 260003108 |
| — | SENSATA TECHNOLOGIES | 1,503,725 | $65.67M | 0.1% | $43.67 | $43.86 | — | COMMON STOCK | N7902X106 |
| KMB | KIMBERLY CLARK CORP | 494,481 | $65.09M | 0.1% | $131.63 * | $65.69 | +41.0% | COMMON STOCK | 494368103 |
| SCI | SERVICE CORP INTERNATIONAL | 2,094,172 | $64.67M | 0.1% | $30.88 * | $22.27 | +35.1% | COMMON STOCK | 817565104 |
| MNRO | MONRO MUFFLER BRAKE INC | 1,240,515 | $64.63M | 0.1% | $52.10 * | $61.93 | -8.4% | COMMON STOCK | 610236101 |
| — | REYNOLDS AMERICAN INC | 1,025,000 | $64.6M | 0.1% | $63.02 | $60.30 | — | COMMON STOCK | 761713106 |
| MRCY | MERCURY COMPUTER SYSTEMS INC | 1,654,101 | $64.59M | 0.1% | $39.05 * | $11.17 | +218.1% | COMMON STOCK | 589378108 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS | 1,336,109 | $64.53M | 0.1% | $48.30 * | $38.62 | +21.1% | COMMON STOCK | 55405Y100 |
| INDA | ISHARES TR | 2,049,318 | $64.52M | 0.1% | $31.49 | $27.45 | — | COMMON STOCK | 46429B598 |
| CALM | CAL-MAINE FOODS INC NEW | 1,751,140 | $64.44M | 0.1% | $36.80 * | $34.64 | -12.0% | COMMON STOCK | 128030202 |
| — | UMPQUA HLDGS CORP | 3,629,736 | $64.39M | 0.1% | $17.74 | $15.37 | — | COMMON STOCK | 904214103 |
| QCOM | QUALCOMM INC | 1,120,399 | $64.24M | 0.1% | $57.34 * | $41.42 | +9.9% | COMMON STOCK | 747525103 |
| PSA | PUBLIC STORAGE INC | 293,231 | $64.19M | 0.1% | $218.91 * | $104.76 | +47.2% | COMMON STOCK | 74460D109 |
| SMG | SCOTTS MIRACLE-GRO CO (THE) | 679,680 | $63.48M | 0.1% | $93.39 * | $48.55 | +41.5% | COMMON STOCK | 810186106 |
| SRE | SEMPRA ENERGY | 569,717 | $62.95M | 0.1% | $110.50 * | $34.07 | +17.2% | COMMON STOCK | 816851109 |
| RIO | RIO TINTO PLC | 1,545,347 | $62.87M | 0.1% | $40.68 | $40.68 | — | COMMON STOCK | 767204100 |
| AVY | AVERY DENNISON CORP | 778,031 | $62.71M | 0.1% | $80.60 * | $36.94 | +79.3% | COMMON STOCK | 053611109 |
| MTDR | MATADOR RESOURCES COMPANY | 2,631,036 | $62.59M | 0.1% | $23.79 * | $24.32 | +2.7% | COMMON STOCK | 576485205 |
| — | MAXIM INTEGRATED PRODS INC | 1,384,970 | $62.27M | 0.1% | $44.96 | $35.98 | — | COMMON STOCK | 57772K101 |
| MEOH | METHANEX CORP | 1,317,639 | $61.8M | 0.1% | $46.90 * | $41.00 | +17.0% | COMMON STOCK | 59151K108 |
| GIL | GILDAN ACTIVEWEAR INC | 2,278,226 | $61.6M | 0.1% | $27.04 * | $24.06 | -8.1% | COMMON STOCK | 375916103 |
| KMI | KINDER MORGAN INC | 2,832,267 | $61.57M | 0.1% | $21.74 * | $15.46 | -11.8% | COMMON STOCK | 49456B101 |
| PM | PHILIP MORRIS INTERNATIONAL | 544,229 | $61.44M | 0.1% | $112.90 * | $50.10 | +30.9% | COMMON STOCK | 718172109 |
| — | CBS CORP | 884,735 | $61.37M | 0.1% | $69.36 | $58.73 | — | COMMON STOCK | 124857202 |
| — | ADVISORY BOARD CO | 1,306,425 | $61.14M | 0.1% | $46.80 | $46.73 | — | COMMON STOCK | 00762W107 |
| BSX | BOSTON SCIENTIFIC CORP | 2,448,861 | $60.9M | 0.1% | $24.87 * | $19.32 | +25.8% | COMMON STOCK | 101137107 |
| DEI | DOUGLAS EMMETT INC | 1,575,439 | $60.5M | 0.1% | $38.40 | $32.93 | — | COMMON STOCK | 25960P109 |
| MGPI | MGP INGREDIENTS INC | 1,109,583 | $60.17M | 0.1% | $54.23 * | $45.74 | +3.0% | COMMON STOCK | 55303J106 |
| ZTO | ZTO EXPRESS (CAYMAN) INC-ADR | 4,580,703 | $59.96M | 0.1% | $13.09 | $13.09 | — | COMMON STOCK | 98980A105 |
| — | AGRIUM INC | 617,693 | $59.02M | 0.1% | $95.55 | $95.67 | — | COMMON STOCK | 008916108 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 69,057 | $58.59M | 0.1% | $848.43 | $893.53 | — | CONVERTIBLE PREFERRED | G0177J116 |
| EIX | EDISON INTERNATIONAL | 727,742 | $57.94M | 0.1% | $79.61 * | $37.24 | +40.5% | COMMON STOCK | 281020107 |
| MSCI | MSCI INC | 590,795 | $57.42M | 0.1% | $97.19 * | $29.77 | +176.9% | COMMON STOCK | 55354G100 |
| — | RAVEN INDUSTRIES INC | 1,966,771 | $57.13M | 0.1% | $29.05 | $29.93 | — | COMMON STOCK | 754212108 |
| APAM | ARTISAN PARTNERS ASSET | 2,068,589 | $57.09M | 0.1% | $27.60 * | $12.31 | +0.3% | COMMON STOCK | 04316A108 |
| — | RSP PERMIAN INC | 1,372,745 | $56.87M | 0.1% | $41.43 | $31.73 | — | COMMON STOCK | 74978Q105 |
| BK | BANK NEW YORK MELLON CORP | 1,197,918 | $56.58M | 0.1% | $47.23 * | $27.81 | +32.9% | COMMON STOCK | 064058100 |
| VTR | VENTAS INC. | 868,821 | $56.51M | 0.1% | $65.04 * | $48.42 | -12.2% | COMMON STOCK | 92276F100 |
| — | CORELOGIC INC | 1,355,433 | $55.19M | 0.1% | $40.72 | $27.02 | — | COMMON STOCK | 21871D103 |
| NI | NISOURCE INC | 2,319,929 | $55.19M | 0.1% | $23.79 * | $14.92 | +15.2% | COMMON STOCK | 65473P105 |
| JCI | JOHNSON CONTROLS INC | 1,285,057 | $54.13M | 0.1% | $42.12 * | $33.45 | +3.1% | COMMON STOCK | G51502105 |
| AIT | APPLIED INDUSTRIAL | 872,725 | $53.98M | 0.1% | $61.85 * | $36.77 | +47.5% | COMMON STOCK | 03820C105 |
| — | ARRIS INTERNATIONAL PLC | 2,023,368 | $53.52M | 0.1% | $26.45 | $24.24 | — | COMMON STOCK | G0551A103 |
| HST | HOST HOTELS & RESORTS INC | 2,862,089 | $53.41M | 0.1% | $18.66 * | $11.98 | +8.0% | COMMON STOCK | 44107P104 |
| CNC | CENTENE CORP DEL | 743,764 | $53M | 0.1% | $71.26 * | $31.97 | +4.7% | COMMON STOCK | 15135B101 |
| EXR | EXTRA SPACE STORAGE INC | 712,435 | $53M | 0.1% | $74.39 * | $36.60 | +47.7% | COMMON STOCK | 30225T102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 517,286 | $52.97M | 0.1% | $102.39 * | $54.29 | +55.5% | COMMON STOCK | 053015103 |
| SYK | STRYKER CORP | 401,349 | $52.84M | 0.1% | $131.65 * | $85.11 | +34.5% | COMMON STOCK | 863667101 |
| HDB | HDFC BK LTD | 701,445 | $52.76M | 0.1% | $75.22 | $63.73 | — | COMMON STOCK | 40415F101 |
| — | SPIRIT AEROSYSTEMS HOLDINGS | 907,479 | $52.56M | 0.1% | $57.92 | $24.83 | — | COMMON STOCK | 848574109 |
| — | CHANGYOU COM LIMITED | 1,869,547 | $52.42M | 0.1% | $28.04 | $27.80 | — | COMMON STOCK | 15911M107 |
| — | PINNACLE FOODS INC | 904,264 | $52.33M | 0.1% | $57.87 | $41.16 | — | COMMON STOCK | 72348P104 |
| — | WHITEWAVE FOODS CO | 927,687 | $52.09M | 0.1% | $56.15 | $17.57 | — | COMMON STOCK | 966244105 |
| — | DCP MIDSTREAM PARTNERS LP | 1,316,580 | $51.65M | 0.1% | $39.23 | $34.65 | — | COMMON STOCK | 23311P100 |
| ALK | ALASKA AIR GROUP INC | 560,013 | $51.64M | 0.1% | $92.22 * | $72.75 | +22.4% | COMMON STOCK | 011659109 |
| DE | DEERE & CO | 473,907 | $51.59M | 0.1% | $108.86 * | $69.92 | +35.0% | COMMON STOCK | 244199105 |
| VNO | VORNADO REALTY TRUST | 512,918 | $51.45M | 0.1% | $100.31 | $85.30 | — | COMMON STOCK | 929042109 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 1,565,682 | $51.42M | 0.1% | $32.84 | $21.40 | — | COMMON STOCK | 874039100 |
| — | CIMAREX ENERGY CO | 429,853 | $51.36M | 0.1% | $119.49 | $81.39 | — | COMMON STOCK | 171798101 |
| AWK | AMERICAN WTR WKS CO INC | 659,465 | $51.29M | 0.1% | $77.77 * | $34.24 | +83.1% | COMMON STOCK | 030420103 |
| ATRO | ASTRONICS CORP | 1,608,185 | $51.03M | 0.1% | $31.73 * | $34.65 | -20.5% | COMMON STOCK | 046433108 |
| — | KANSAS CITY SOUTHERN | 593,174 | $50.87M | 0.1% | $85.76 | $86.20 | — | COMMON STOCK | 485170302 |
| COLB | COLUMBIA BANKING SYSTEMS INC | 1,302,419 | $50.78M | 0.1% | $38.99 * | $26.63 | +3.6% | COMMON STOCK | 197236102 |
| WDFC | WD 40 CO | 463,380 | $50.48M | 0.1% | $108.95 * | $94.95 | -0.3% | COMMON STOCK | 929236107 |
| IRM | IRON MOUNTAIN INCORPORATED | 1,410,850 | $50.33M | 0.1% | $35.67 * | $22.00 | -2.2% | COMMON STOCK | 46284V101 |
| — | SINA CORPORATION | 696,037 | $50.2M | 0.1% | $72.12 | $71.11 | — | COMMON STOCK | G81477104 |
| FANG | DIAMONDBACK ENERGY INC | 481,340 | $49.92M | 0.1% | $103.71 * | $59.62 | +33.9% | COMMON STOCK | 25278X109 |
| KHC | KRAFT HEINZ COMPANY (THE) | 546,750 | $49.65M | 0.1% | $90.81 * | $48.16 | +24.4% | COMMON STOCK | 500754106 |
| CMP | COMPASS MINERALS INTL INC | 725,439 | $49.22M | 0.1% | $67.85 * | $57.41 | +1.6% | COMMON STOCK | 20451N101 |
| — | E I DU PONT DE NEMOURS & CO | 607,977 | $48.84M | 0.1% | $80.33 | $66.43 | — | COMMON STOCK | 263534109 |
| — | DCT INDUSTRIAL TRUST INC | 1,006,595 | $48.44M | 0.1% | $48.12 | $44.19 | — | COMMON STOCK | 233153204 |
| PAYX | PAYCHEX INC | 819,027 | $48.24M | 0.1% | $58.90 * | $44.53 | +4.9% | COMMON STOCK | 704326107 |
| BLKB | BLACKBAUD INC | 624,541 | $47.88M | 0.1% | $76.67 * | $67.42 | +3.3% | COMMON STOCK | 09227Q100 |
| BLMN | BLOOMIN BRANDS INC | 2,424,199 | $47.83M | 0.1% | $19.73 * | $14.52 | -2.8% | COMMON STOCK | 094235108 |
| GBCI | GLACIER BANCORP INC-NEW | 1,408,314 | $47.78M | 0.1% | $33.93 * | $25.65 | +4.1% | COMMON STOCK | 37637Q105 |
| RMBS | RAMBUS INC | 3,625,211 | $47.63M | 0.1% | $13.14 | $9.86 | +33.3% | COMMON STOCK | 750917106 |
| — | QUINTILES IMS HOLDINGS INC | 590,795 | $47.58M | 0.1% | $80.53 | $75.59 | — | COMMON STOCK | 74876Y101 |
| — | COLONY STARWOOD HOMES | 1,400,240 | $47.54M | 0.1% | $33.95 | $26.32 | — | COMMON STOCK | 19625X102 |
| HUBB | HUBBELL INC | 394,883 | $47.41M | 0.1% | $120.05 * | $76.44 | +30.6% | COMMON STOCK | 443510607 |
| — | TIVO CORPORATION | 2,513,446 | $47.13M | 0.1% | $18.75 | $19.49 | — | COMMON STOCK | 88870P106 |
| BAC | BANK OF AMER CORP | 1,986,469 | $46.86M | 0.1% | $23.59 * | $12.19 | +59.0% | COMMON STOCK | 060505104 |
| — | HESKA CORPORATION | 445,245 | $46.74M | 0.1% | $104.98 | $83.59 | — | COMMON STOCK | 42805E306 |
| BAP | CREDICORP LTD | 285,931 | $46.69M | 0.1% | $163.30 * | $105.12 | +22.7% | COMMON STOCK | G2519Y108 |
| — | WESCO AIRCRAFT HOLDINGS INC | 4,090,802 | $46.63M | 0.1% | $11.40 | $18.96 | — | COMMON STOCK | 950814103 |
| MDRX | ALLSCRIPTS MISYS HEALTHCARE | 3,651,133 | $46.3M | 0.1% | $12.68 * | $12.76 | -7.1% | COMMON STOCK | 01988P108 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 686,678 | $46.1M | 0.1% | $67.13 * | $42.85 | +10.6% | COMMON STOCK | 025537101 |
| — | MELLANOX TECHNOLOGIES LTD | 903,710 | $46.04M | 0.1% | $50.95 | $44.28 | — | COMMON STOCK | M51363113 |
| LKQ | LKQ CORPORATION | 1,561,641 | $45.71M | 0.1% | $29.27 * | $23.55 | +18.6% | COMMON STOCK | 501889208 |
| — | NUSTAR ENERGY L P | 878,314 | $45.66M | 0.1% | $51.98 | $43.63 | — | COMMON STOCK | 67058H102 |
| TOL | TOLL BROTHERS INC | 1,263,371 | $45.62M | 0.1% | $36.11 * | $31.99 | +4.2% | COMMON STOCK | 889478103 |
| — | FIRSTSERVICE CORP NEW | 748,880 | $45.16M | 0.1% | $60.30 | $60.30 | — | COMMON STOCK | 33767E103 |
| HP | HELMERICH & PAYNE INC | 672,729 | $44.78M | 0.1% | $66.57 * | $63.39 | +12.3% | COMMON STOCK | 423452101 |
| CNP | CENTERPOINT ENERGY INC | 1,619,613 | $44.65M | 0.1% | $27.57 * | $15.81 | +27.5% | COMMON STOCK | 15189T107 |
| OLED | UNIVERSAL DISPLAY CORP | 513,249 | $44.19M | 0.1% | $86.10 * | $33.38 | +104.2% | COMMON STOCK | 91347P105 |
| — | ANSYS INC | 407,300 | $43.53M | 0.1% | $106.87 | $80.81 | — | COMMON STOCK | 03662Q105 |
| ITRI | ITRON INC | 717,073 | $43.53M | 0.1% | $60.70 * | $37.49 | +65.8% | COMMON STOCK | 465741106 |
| — | INFINERA CORP | 4,250,403 | $43.48M | 0.1% | $10.23 | $12.42 | — | COMMON STOCK | 45667G103 |
| — | WYNDHAM WORLDWIDE CORPORATION | 509,504 | $42.95M | 0.1% | $84.29 | $71.35 | — | COMMON STOCK | 98310W108 |
| CVX | CHEVRON CORPORATION | 394,739 | $42.38M | 0.1% | $107.37 * | $71.94 | +6.7% | COMMON STOCK | 166764100 |
| — | BLUEKNIGHT ENERGY PARTNERS LP | 6,272,772 | $42.34M | 0.1% | $6.75 | $8.15 | — | COMMON STOCK | 09625U109 |
| FRCB | FIRST REPUBLIC BANK SAN | 447,303 | $41.96M | 0.1% | $93.81 * | $48.61 | +85.8% | COMMON STOCK | 33616C100 |
| NEU | NEWMARKET CORPORATION | 91,063 | $41.27M | 0.1% | $453.22 * | $215.14 | +70.7% | COMMON STOCK | 651587107 |
| — | GLAXOSMITHKLINE PLC | 971,788 | $40.97M | 0.1% | $42.16 | $43.41 | — | COMMON STOCK | 37733W105 |
| MLI | MUELLER INDUSTRIES INC | 1,180,670 | $40.41M | 0.1% | $34.23 * | $11.45 | +41.3% | COMMON STOCK | 624756102 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 1,273,327 | $40.25M | 0.1% | $31.61 | $40.27 | — | COMMON STOCK | 726503105 |
| BFAM | BRIGHT HORIZONS FAMILY | 553,518 | $40.13M | 0.1% | $72.49 * | $66.11 | +5.9% | COMMON STOCK | 109194100 |
| LW | LAMB WESTON HOLDING INC | 951,997 | $40.04M | 0.1% | $42.06 * | $29.75 | +16.2% | COMMON STOCK | 513272104 |
| SYF | SYNCHRONY FINANCIAL | 1,154,913 | $39.61M | 0.1% | $34.30 * | $24.36 | +18.9% | COMMON STOCK | 87165B103 |
| LNT | ALLIANT ENERGY CORP | 990,763 | $39.24M | 0.1% | $39.61 * | $22.02 | +32.1% | COMMON STOCK | 018802108 |
| — | LIONS GATE ENTERTAINMENT-B | 1,608,935 | $39.23M | 0.1% | $24.38 | $24.52 | — | COMMON STOCK | 535919500 |
| WSM | WILLIAMS SONOMA INC | 727,939 | $39.03M | 0.1% | $53.62 * | $20.99 | -5.7% | COMMON STOCK | 969904101 |
| — | RICE ENERGY INC | 1,646,395 | $39.02M | 0.1% | $23.70 | $23.61 | — | COMMON STOCK | 762760106 |
| ABBV | ABBVIE INC | 594,866 | $38.76M | 0.1% | $65.16 * | $28.86 | +50.6% | COMMON STOCK | 00287Y109 |
| CIEN | CIENA CORPORATION | 1,632,314 | $38.54M | 0.0% | $23.61 * | $19.64 | +24.9% | COMMON STOCK | 171779309 |
| — | ABAXIS INC | 784,469 | $38.05M | 0.0% | $48.50 | $49.35 | — | COMMON STOCK | 002567105 |
| — | KEYW HOLDING CORP | 4,016,491 | $37.92M | 0.0% | $9.44 | $9.41 | — | COMMON STOCK | 493723100 |
| WELL | WELLTOWER INC | 530,747 | $37.59M | 0.0% | $70.82 * | $45.61 | +7.1% | COMMON STOCK | 95040Q104 |
| EMB | ISHARES TR JPMORGAN USD | 330,278 | $37.55M | 0.0% | $113.70 | $110.53 | — | COMMON STOCK | 464288281 |
| MAA | MID-AMERICA APARTMENT | 368,851 | $37.53M | 0.0% | $101.74 * | $57.70 | +26.2% | COMMON STOCK | 59522J103 |
| ABT | ABBOTT LABORATORIES | 843,813 | $37.47M | 0.0% | $44.41 * | $30.63 | +20.5% | COMMON STOCK | 002824100 |
| EQR | EQUITY RESIDENTIAL TRUST | 596,720 | $37.13M | 0.0% | $62.22 * | $31.46 | +43.7% | COMMON STOCK | 29476L107 |
| — | OM ASSET MANAGEMENT PLC | 2,453,493 | $37.1M | 0.0% | $15.12 | $15.71 | — | COMMON STOCK | G67506108 |
| FTV | FORTIVE CORPORATION | 614,956 | $37.03M | 0.0% | $60.22 * | $30.96 | +11.7% | COMMON STOCK | 34959J108 |
| BXP | BOSTON PROPERTIES INC | 279,212 | $36.97M | 0.0% | $132.41 * | $66.12 | +37.1% | COMMON STOCK | 101121101 |
| — | PRICELINE COM INC COM NEW | 20,713 | $36.87M | 0.0% | $1779.99 | $1214.96 | — | COMMON STOCK | 741503403 |
| NTES | NETEASE.COM INC | 128,741 | $36.56M | 0.0% | $284.00 | $168.99 | — | COMMON STOCK | 64110W102 |
| — | ACXIOM CORP | 1,283,280 | $36.53M | 0.0% | $28.47 | $19.25 | — | COMMON STOCK | 005125109 |
| — | DOMINION DIAMOND | 2,890,263 | $36.5M | 0.0% | $12.63 | $11.27 | — | COMMON STOCK | 257287102 |
| — | CENTENNIAL RESOURCE DEVELO-A | 1,996,753 | $36.4M | 0.0% | $18.23 | $19.31 | — | COMMON STOCK | 15136A102 |
| TJX | TJX COMPANIES INC NEW | 459,499 | $36.34M | 0.0% | $79.08 * | $24.56 | +38.5% | COMMON STOCK | 872540109 |
| VECO | VEECO INSTRUMENTS INC-DEL | 1,212,761 | $36.2M | 0.0% | $29.85 * | $26.53 | +5.0% | COMMON STOCK | 922417100 |
| — | ATRION CORP | 77,199 | $36.15M | 0.0% | $468.21 | $435.64 | — | COMMON STOCK | 049904105 |
| ECL | ECOLAB INC | 285,999 | $35.85M | 0.0% | $125.34 * | $77.11 | +44.0% | COMMON STOCK | 278865100 |
| — | POWERSHARES INDIA EXCHANGE | 1,569,074 | $35.81M | 0.0% | $22.82 | $21.51 | — | COMMON STOCK | 73935L100 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,669,973 | $35.75M | 0.0% | $13.39 * | $5.10 | +82.8% | COMMON STOCK | 446150104 |
| GEL | GENESIS ENERGY LP | 1,095,048 | $35.5M | 0.0% | $32.42 | $48.43 | — | COMMON STOCK | 371927104 |
| PPG | PPG INDUSTRIES INC | 337,195 | $35.43M | 0.0% | $105.08 * | $84.97 | +1.1% | COMMON STOCK | 693506107 |
| PNR | PENTAIR PLC | 564,321 | $35.43M | 0.0% | $62.78 * | $34.98 | -0.5% | COMMON STOCK | G7S00T104 |
| — | JOY GLOBAL INC | 1,246,221 | $35.21M | 0.0% | $28.25 | $17.25 | — | COMMON STOCK | 481165108 |
| ATO | ATMOS ENERGY CORP | 444,134 | $35.08M | 0.0% | $78.99 * | $35.25 | +76.3% | COMMON STOCK | 049560105 |
| SWKS | SKYWORKS SOLUTIONS INC | 357,912 | $35.07M | 0.0% | $97.98 * | $45.54 | +65.8% | COMMON STOCK | 83088M102 |
| ON | ON SEMICONDUCTOR CORP | 2,255,733 | $34.94M | 0.0% | $15.49 * | $11.94 | +21.4% | COMMON STOCK | 682189105 |
| BURL | BURLINGTON STORES INC | 354,565 | $34.5M | 0.0% | $97.29 * | $53.02 | +67.0% | COMMON STOCK | 122017106 |
| ORA | ORMAT TECHNOLOGIES INC | 603,754 | $34.46M | 0.0% | $57.08 * | $24.15 | +116.1% | COMMON STOCK | 686688102 |
| TTEK | TETRA TECH INC NEW | 842,931 | $34.43M | 0.0% | $40.85 * | $5.23 | +58.6% | COMMON STOCK | 88162G103 |
| — | TCF FINANCIAL CORP | 2,019,228 | $34.37M | 0.0% | $17.02 | $14.19 | — | COMMON STOCK | 872275102 |
| NEOG | NEOGEN CORP | 524,216 | $34.36M | 0.0% | $65.55 * | $18.73 | +30.7% | COMMON STOCK | 640491106 |
| CLH | CLEAN HARBORS INC | 616,750 | $34.3M | 0.0% | $55.62 | $53.44 | +3.6% | COMMON STOCK | 184496107 |
| CRM | SALESFORCE.COM INC | 413,932 | $34.15M | 0.0% | $82.49 * | $78.68 | +0.3% | COMMON STOCK | 79466L302 |
| — | LIONS GATE ENTERTAINMENT COR | 1,283,185 | $34.08M | 0.0% | $26.56 | $26.90 | — | COMMON STOCK | 535919401 |
| — | DST SYSTEMS INC-DEL | 277,235 | $33.96M | 0.0% | $122.50 | $84.35 | — | COMMON STOCK | 233326107 |
| MO | ALTRIA GROUP INC | 474,991 | $33.92M | 0.0% | $71.42 * | $24.97 | +54.4% | COMMON STOCK | 02209S103 |
| R | RYDER SYSTEM INC | 445,445 | $33.6M | 0.0% | $75.44 | $65.21 | +16.1% | COMMON STOCK | 783549108 |
| HIW | HIGHWOODS PROPERTIES INC | 682,397 | $33.53M | 0.0% | $49.13 | $43.72 | — | COMMON STOCK | 431284108 |
| ABEV | AMBEV S A | 5,799,148 | $33.4M | 0.0% | $5.76 | $6.60 | — | COMMON STOCK | 02319V103 |
| CL | COLGATE PALMOLIVE CO | 455,278 | $33.32M | 0.0% | $73.19 * | $44.81 | +26.9% | COMMON STOCK | 194162103 |
| AEM | AGNICO EAGLE MINES LTD | 783,509 | $33.25M | 0.0% | $42.44 * | $29.87 | +26.9% | COMMON STOCK | 008474108 |
| KIM | KIMCO REALTY CORP | 1,489,347 | $32.9M | 0.0% | $22.09 * | $14.57 | +5.3% | COMMON STOCK | 49446R109 |
| AMGN | AMGEN CORP | 199,813 | $32.78M | 0.0% | $164.07 * | $76.69 | +65.8% | COMMON STOCK | 031162100 |
| PATK | PATRICK INDUSTRIES INC W/RTS | 461,675 | $32.73M | 0.0% | $70.90 * | $29.19 | +5.1% | COMMON STOCK | 703343103 |
| ACHC | ACADIA HEALTHCARE CO INC | 749,634 | $32.68M | 0.0% | $43.60 * | $40.02 | +1.4% | COMMON STOCK | 00404A109 |
| — | PARTY CITY HOLDCO INC | 2,324,928 | $32.66M | 0.0% | $14.05 | $14.74 | — | COMMON STOCK | 702149105 |
| — | STERICYCLE INC | 390,719 | $32.39M | 0.0% | $82.89 | $83.67 | — | COMMON STOCK | 858912108 |
| — | HCP INC | 1,029,041 | $32.19M | 0.0% | $31.28 | $37.46 | — | COMMON STOCK | 40414L109 |
| RH | RH COM NPV | 695,225 | $32.16M | 0.0% | $46.26 * | $30.92 | 0.0% | COMMON STOCK | 74967X103 |
| — | NEW ORIENTAL EDUCATION AND | 531,267 | $32.08M | 0.0% | $60.38 | $51.38 | — | COMMON STOCK | 647581107 |
| — | QIAGEN N.V. | 1,100,281 | $31.88M | 0.0% | $28.97 | $28.97 | — | COMMON STOCK | N72482123 |
| ROST | ROSS STORES INC | 476,567 | $31.39M | 0.0% | $65.87 * | $37.69 | +62.3% | COMMON STOCK | 778296103 |
| — | VANTIV INC | 486,655 | $31.2M | 0.0% | $64.12 | $48.66 | — | COMMON STOCK | 92210H105 |
| KBR | KBR INC | 2,070,798 | $31.12M | 0.0% | $15.03 * | $21.38 | -34.1% | COMMON STOCK | 48242W106 |
| BWA | BORG WARNER AUTOMOTIVE INC | 740,227 | $30.93M | 0.0% | $41.79 * | $36.31 | -12.5% | COMMON STOCK | 099724106 |
| — | ONEOK PARTNERS L P | 572,137 | $30.89M | 0.0% | $53.99 | $44.39 | — | COMMON STOCK | 68268N103 |
| UPS | UNITED PARCEL SVC INC CL B | 287,008 | $30.8M | 0.0% | $107.30 * | $65.68 | +19.3% | COMMON STOCK | 911312106 |
| SGRY | SURGERY PARTNERS INC | 1,577,875 | $30.77M | 0.0% | $19.50 | $15.98 | +21.6% | COMMON STOCK | 86881A100 |
| — | SILVER SPRING NETWORKS INC | 2,694,396 | $30.42M | 0.0% | $11.29 | $10.23 | — | COMMON STOCK | 82817Q103 |
| — | TWENTY FIRST CENTURY FOX INC | 932,622 | $30.21M | 0.0% | $32.39 | $33.64 | — | COMMON STOCK | 90130A101 |
| BTI | BRITISH AMERICAN TOBACCO | 455,417 | $30.2M | 0.0% | $66.32 | $88.76 | — | COMMON STOCK | 110448107 |
| — | NUVASIVE INC | 403,255 | $30.11M | 0.0% | $74.68 | $50.10 | — | COMMON STOCK | 670704105 |
| IEMG | ISHARES INC | 629,946 | $30.11M | 0.0% | $47.79 | $42.51 | — | COMMON STOCK | 46434G103 |
| — | CIGNA CORP | 203,258 | $29.77M | 0.0% | $146.49 | $83.15 | — | COMMON STOCK | 125509109 |
| — | VCA ANTECH INC | 324,642 | $29.7M | 0.0% | $91.50 | $39.10 | — | COMMON STOCK | 918194101 |
| — | HRG GROUP INC | 1,537,287 | $29.7M | 0.0% | $19.32 | $14.36 | — | COMMON STOCK | 40434J100 |
| — | TESARO INC | 191,040 | $29.39M | 0.0% | $153.87 | $141.82 | — | COMMON STOCK | 881569107 |
| — | CLIFFS NATURAL RESOURCES INC | 3,571,533 | $29.32M | 0.0% | $8.21 | $6.79 | — | COMMON STOCK | 18683K101 |
| — | L-3 TECHNOLOGIES INC | 176,686 | $29.2M | 0.0% | $165.29 | $165.29 | — | COMMON STOCK | 502413107 |
| ORLY | O REILLY AUTOMOTIVE INC | 108,085 | $29.17M | 0.0% | $269.84 * | $7.19 | +151.1% | COMMON STOCK | 67103H107 |
| CSGP | COSTAR GROUP INC | 140,319 | $29.08M | 0.0% | $207.22 * | $17.19 | +18.2% | COMMON STOCK | 22160N109 |
| — | ABIOMED INC | 231,443 | $28.98M | 0.0% | $125.20 | $116.95 | — | COMMON STOCK | 003654100 |
| AVAV | AEROVIRONMENT INC | 1,032,878 | $28.95M | 0.0% | $28.03 * | $25.13 | +6.2% | COMMON STOCK | 008073108 |
| — | WAGEWORKS INC | 397,452 | $28.74M | 0.0% | $72.30 | $52.19 | — | COMMON STOCK | 930427109 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 719,658 | $28.59M | 0.0% | $39.72 | $34.88 | — | COMMON STOCK | 922042858 |
| INTC | INTEL CORP | 791,669 | $28.56M | 0.0% | $36.07 * | $19.18 | +54.7% | COMMON STOCK | 458140100 |
| — | FIREEYE INC | 2,259,551 | $28.49M | 0.0% | $12.61 | $12.22 | — | COMMON STOCK | 31816Q101 |
| — | CALATLANTIC GROUP INC | 751,617 | $28.15M | 0.0% | $37.45 | $37.88 | — | COMMON STOCK | 128195104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 222,464 | $28.13M | 0.0% | $126.46 | $79.31 | +60.8% | COMMON STOCK | 879360105 |
| — | OFFICE DEPOT INC | 6,014,458 | $28.06M | 0.0% | $4.66 | $5.16 | — | COMMON STOCK | 676220106 |
| — | WRIGHT MEDICAL GROUP N V | 885,000 | $27.54M | 0.0% | $31.12 | $17.52 | — | COMMON STOCK | N96617118 |
| — | CORESITE RLTY CORP | 304,175 | $27.39M | 0.0% | $90.05 | $84.30 | — | COMMON STOCK | 21870Q105 |
| — | THOMSON REUTERS CORPORATION | 628,536 | $27.17M | 0.0% | $43.23 | $37.19 | — | COMMON STOCK | 884903105 |
| — | UNITED TECHNOLOGIES CORP | 240,612 | $27M | 0.0% | $112.21 | $99.89 | — | COMMON STOCK | 913017109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 246,331 | $26.94M | 0.0% | $109.35 * | $108.37 | -18.8% | COMMON STOCK | 92532F100 |
| NVS | NOVARTIS AG-SPONSORED ADR | 362,241 | $26.9M | 0.0% | $74.27 | $72.02 | — | COMMON STOCK | 66987V109 |
| — | JPMORGAN CHASE & CO | 832,392 | $26.89M | 0.0% | $32.30 | $34.27 | — | COMMON STOCK | 46625H365 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,951,224 | $26.85M | 0.0% | $13.76 | $13.33 | — | COMMON STOCK | 232806109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 350,283 | $26.71M | 0.0% | $76.26 * | $24.81 | +79.7% | COMMON STOCK | 754730109 |
| — | C R BARD INC | 106,812 | $26.55M | 0.0% | $248.54 | $174.30 | — | COMMON STOCK | 067383109 |
| — | VIACOM INC | 544,490 | $26.54M | 0.0% | $48.75 | $68.44 | — | COMMON STOCK | 92553P102 |
| OSIS | OSI SYSTEMS INC | 362,397 | $26.45M | 0.0% | $72.99 | $65.28 | +13.8% | COMMON STOCK | 671044105 |
| BJRI | BJS RESTAURANTS INC | 653,012 | $26.38M | 0.0% | $40.40 * | $35.17 | +2.3% | COMMON STOCK | 09180C106 |
| CAT | CATERPILLAR INC | 284,151 | $26.36M | 0.0% | $92.76 * | $54.80 | +41.8% | COMMON STOCK | 149123101 |
| ESS | ESSEX PROPERTY TRUST INC | 113,136 | $26.19M | 0.0% | $231.53 * | $158.04 | +7.7% | COMMON STOCK | 297178105 |
| — | GGP INC COM | 1,120,524 | $25.97M | 0.0% | $23.18 | $23.18 | — | COMMON STOCK | 36174X101 |
| TEVA | TEVA PHARM. INDS LTD ADR | 803,896 | $25.8M | 0.0% | $32.09 | $53.95 | — | COMMON STOCK | 881624209 |
| ADI | ANALOG DEVICES INC | 314,466 | $25.77M | 0.0% | $81.95 * | $43.08 | +54.2% | COMMON STOCK | 032654105 |
| MOH | MOLINA HEALTHCARE INC | 564,409 | $25.74M | 0.0% | $45.60 * | $54.89 | -4.6% | COMMON STOCK | 60855R100 |
| — | PRAXAIR INC | 214,324 | $25.42M | 0.0% | $118.60 | $119.25 | — | COMMON STOCK | 74005P104 |
| BKH | BLACK HILLS CORP | 381,987 | $25.39M | 0.0% | $66.47 * | $38.69 | +17.6% | COMMON STOCK | 092113109 |
| IEX | IDEX CORP | 270,949 | $25.34M | 0.0% | $93.51 * | $63.44 | +29.9% | COMMON STOCK | 45167R104 |
| WCN | WASTE CONNECTIONS INC | 284,528 | $25.1M | 0.0% | $88.22 * | $43.18 | +21.3% | COMMON STOCK | 94106B101 |
| EA | ELECTRONIC ARTS | 280,314 | $25.09M | 0.0% | $89.52 * | $29.13 | +184.2% | COMMON STOCK | 285512109 |
| DECK | DECKERS OUTDOOR CORP | 418,198 | $24.98M | 0.0% | $59.73 * | $10.64 | -13.2% | COMMON STOCK | 243537107 |
| CBOE | CBOE HOLDINGS INC | 307,935 | $24.96M | 0.0% | $81.07 * | $44.79 | +55.9% | COMMON STOCK | 12503M108 |
| — | INGERSOLL RAND PLC | 306,775 | $24.95M | 0.0% | $81.32 | $56.66 | — | COMMON STOCK | G47791101 |
| SPY | STANDARD & POORS DEPOSITARY | 105,473 | $24.86M | 0.0% | $235.74 | $204.55 | — | COMMON STOCK | 78462F103 |
| BUD | ANHEUSER-BUSCH INBEV SA | 225,276 | $24.73M | 0.0% | $109.76 | $108.05 | — | COMMON STOCK | 03524A108 |
| AES | AES CORP | 2,207,457 | $24.68M | 0.0% | $11.18 * | $8.51 | -3.2% | COMMON STOCK | 00130H105 |
| ITT | ITT INC | 601,093 | $24.66M | 0.0% | $41.02 | $37.09 | +10.9% | COMMON STOCK | 45073V108 |
| MPWR | MONOLITHIC POWER SYS INC | 267,629 | $24.65M | 0.0% | $92.10 * | $32.31 | +154.9% | COMMON STOCK | 609839105 |
| PRGO | PERRIGO COMPANY PLC | 370,733 | $24.61M | 0.0% | $66.39 * | $85.81 | -11.4% | COMMON STOCK | G97822103 |
| — | INOVALON HLDGS INC | 1,938,715 | $24.43M | 0.0% | $12.60 | $15.25 | — | COMMON STOCK | 45781D101 |
| — | BLACKSTONE GROUP L P | 818,215 | $24.3M | 0.0% | $29.70 | $30.04 | — | COMMON STOCK | 09253U108 |
| TDC | TERADATA CORP | 771,509 | $24.01M | 0.0% | $31.12 * | $43.76 | -31.0% | COMMON STOCK | 88076W103 |
| — | PAREXEL INTERNATIONAL CORP | 379,241 | $23.93M | 0.0% | $63.11 | $45.94 | — | COMMON STOCK | 699462107 |
| ARAY | ACCURAY INC CALIF | 5,014,941 | $23.82M | 0.0% | $4.75 * | $6.07 | -14.2% | COMMON STOCK | 004397105 |
| — | WHOLE FOODS MARKET INC | 800,000 | $23.78M | 0.0% | $29.72 | $31.02 | — | Call | 966837106 |
| — | PROVIDENCE SERVICE CORP (THE) | 532,832 | $23.68M | 0.0% | $44.44 | $47.27 | — | COMMON STOCK | 743815102 |
| — | DOW CHEMICAL CO. | 371,158 | $23.58M | 0.0% | $63.54 | $36.37 | — | COMMON STOCK | 260543103 |
| INCY | INCYTE CORPORATION | 175,620 | $23.48M | 0.0% | $133.67 * | $88.38 | +44.1% | COMMON STOCK | 45337C102 |
| — | LEVEL 3 COMMUNICATIONS INC | 409,645 | $23.44M | 0.0% | $57.22 | $48.56 | — | COMMON STOCK | 52729N308 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 533,846 | $23.29M | 0.0% | $43.62 | $37.84 | — | COMMON STOCK | 637417106 |
| — | UNITI GROUP INC | 897,420 | $23.2M | 0.0% | $25.85 | $25.85 | — | COMMON STOCK | 91325V108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 276,060 | $23.04M | 0.0% | $83.45 | $45.93 | +82.5% | COMMON STOCK | 88224Q107 |
| FORM | FORMFACTOR INC | 1,938,967 | $22.98M | 0.0% | $11.85 * | $6.44 | +80.1% | COMMON STOCK | 346375108 |
| — | EXTRACTION OIL & GAS LLC | 1,221,892 | $22.67M | 0.0% | $18.55 | $20.04 | — | COMMON STOCK | 30227M105 |
| — | LAM RESEARCH CORP | 176,371 | $22.64M | 0.0% | $128.36 | $69.49 | — | COMMON STOCK | 512807108 |
| SBNY | SIGNATURE BANK | 152,554 | $22.64M | 0.0% | $148.39 | $150.25 | — | COMMON STOCK | 82669G104 |
| URI | UNITED RENTALS INC | 180,694 | $22.6M | 0.0% | $125.05 * | $78.99 | +49.2% | COMMON STOCK | 911363109 |
| — | ULTIMATE SOFTWARE GROUP INC | 115,020 | $22.45M | 0.0% | $195.21 | $146.04 | — | COMMON STOCK | 90385D107 |
| — | OUTFRONT MEDIA INC | 833,811 | $22.14M | 0.0% | $26.55 | $27.62 | — | COMMON STOCK | 69007J106 |
| NVRI | HARSCO CORP | 1,729,285 | $22.05M | 0.0% | $12.75 * | $17.08 | -21.8% | COMMON STOCK | 415864107 |
| OMC | OMNICOM GROUP INC | 252,809 | $21.8M | 0.0% | $86.21 * | $44.20 | +41.3% | COMMON STOCK | 681919106 |
| CTAS | CINTAS CORP | 171,278 | $21.67M | 0.0% | $126.54 * | $24.36 | +11.2% | COMMON STOCK | 172908105 |
| FMC | FMC CORP-NEW | 307,524 | $21.4M | 0.0% | $69.59 * | $41.53 | +0.5% | COMMON STOCK | 302491303 |
| VIAV | VIAVI SOLUTIONS INC | 1,994,145 | $21.38M | 0.0% | $10.72 * | $5.89 | +64.9% | COMMON STOCK | 925550105 |
| FIVE | FIVE BELOW INC | 493,526 | $21.38M | 0.0% | $43.31 * | $35.78 | +11.1% | COMMON STOCK | 33829M101 |
| — | BB&T CORP | 472,388 | $21.12M | 0.0% | $44.70 | $36.69 | — | COMMON STOCK | 054937107 |
| — | MERITOR INC | 1,230,204 | $21.07M | 0.0% | $17.13 | $7.85 | — | COMMON STOCK | 59001K100 |
| PEN | PENUMBRA INC | 252,000 | $21.03M | 0.0% | $83.45 * | $67.71 | +11.8% | COMMON STOCK | 70975L107 |
| — | BROOKFIELD PROPERTY | 938,303 | $20.89M | 0.0% | $22.26 | $20.85 | — | COMMON STOCK | G16249107 |
| — | MICROSEMI CORP | 404,500 | $20.84M | 0.0% | $51.53 | $42.41 | — | COMMON STOCK | 595137100 |
| — | ORBITAL ATK INC | 211,370 | $20.71M | 0.0% | $98.00 | $82.25 | — | COMMON STOCK | 68557N103 |
| — | APARTMENT INVESTMENT & | 464,618 | $20.61M | 0.0% | $44.35 | $44.29 | — | COMMON STOCK | 03748R101 |
| — | JACOBS ENGINEERING GROUP INC | 372,028 | $20.57M | 0.0% | $55.28 | $38.75 | — | COMMON STOCK | 469814107 |
| NOW | SERVICENOW INC | 234,620 | $20.52M | 0.0% | $87.47 * | $13.44 | +29.8% | COMMON STOCK | 81762P102 |
| — | HD SUPPLY HOLDINGS INC | 491,833 | $20.23M | 0.0% | $41.13 | $40.77 | — | COMMON STOCK | 40416M105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 131,680 | $20.23M | 0.0% | $153.60 * | $119.32 | +25.0% | COMMON STOCK | 883556102 |
| — | ANALOGIC CORP-NEW | 265,891 | $20.18M | 0.0% | $75.90 | $81.01 | — | COMMON STOCK | 032657207 |
| — | SL GREEN REALTY CORP | 189,127 | $20.16M | 0.0% | $106.62 | $106.75 | — | COMMON STOCK | 78440X101 |
| PII | POLARIS INDUSTRIES INC | 239,010 | $20.03M | 0.0% | $83.80 * | $92.10 | -6.5% | COMMON STOCK | 731068102 |
| — | PROOFPOINT INC | 269,234 | $20.02M | 0.0% | $74.36 | $70.48 | — | COMMON STOCK | 743424103 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 259,683 | $19.97M | 0.0% | $76.91 | $63.48 | — | COMMON STOCK | 559080106 |
| MGM | MGM RESORTS INTERNATIONAL | 728,712 | $19.97M | 0.0% | $27.40 * | $20.00 | +31.1% | COMMON STOCK | 552953101 |
| FLS | FLOWSERVE CORP | 409,757 | $19.84M | 0.0% | $48.42 * | $40.38 | +0.1% | COMMON STOCK | 34354P105 |
| TGT | TARGET CORP | 358,690 | $19.8M | 0.0% | $55.19 * | $50.93 | -5.8% | COMMON STOCK | 87612E106 |
| DLX | DELUXE CORP | 273,829 | $19.76M | 0.0% | $72.17 * | $49.86 | +0.2% | COMMON STOCK | 248019101 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 598,733 | $19.75M | 0.0% | $32.99 | $34.20 | — | COMMON STOCK | 681936100 |
| — | FLEETCOR TECHNOLOGIES INC | 129,977 | $19.68M | 0.0% | $151.43 | $137.56 | — | COMMON STOCK | 339041105 |
| — | MACQUARIE INFRASTRUCTURE CO | 243,611 | $19.63M | 0.0% | $80.58 | $67.45 | — | COMMON STOCK | 55608B105 |
| EEFT | EURONET SERVICES INC | 229,000 | $19.58M | 0.0% | $85.52 * | $75.08 | +4.7% | COMMON STOCK | 298736109 |
| — | HEALTHSOUTH CORP | 457,312 | $19.58M | 0.0% | $42.81 | $36.90 | — | COMMON STOCK | 421924309 |
| GM | GENERAL MOTORS COMPANY | 551,789 | $19.51M | 0.0% | $35.36 * | $27.93 | +10.8% | COMMON STOCK | 37045V100 |
| — | SYNGENTA AG | 218,433 | $19.33M | 0.0% | $88.50 | $84.15 | — | COMMON STOCK | 87160A100 |
| ARMK | ARAMARK HOLDINGS CORPORATION | 522,500 | $19.27M | 0.0% | $36.87 * | $20.38 | +12.0% | COMMON STOCK | 03852U106 |
| — | SELECT COMFORT CORP | 774,462 | $19.2M | 0.0% | $24.79 | $19.95 | — | COMMON STOCK | 81616X103 |
| GPN | GLOBAL PAYMENTS INC | 237,474 | $19.16M | 0.0% | $80.68 * | $60.23 | +23.8% | COMMON STOCK | 37940X102 |
| NGS | NATURAL GAS SVCS GROUP INC | 727,941 | $18.96M | 0.0% | $26.05 * | $21.33 | +30.1% | COMMON STOCK | 63886Q109 |
| — | DRIL-QUIP INC | 345,655 | $18.86M | 0.0% | $54.55 | $71.75 | — | COMMON STOCK | 262037104 |
| STT | STATE STREET CORP | 236,801 | $18.85M | 0.0% | $79.61 * | $50.21 | +21.3% | COMMON STOCK | 857477103 |
| MTN | VAIL RESORTS INC | 98,142 | $18.83M | 0.0% | $191.90 * | $131.81 | +34.4% | COMMON STOCK | 91879Q109 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 243,012 | $18.73M | 0.0% | $77.06 | $67.44 | — | COMMON STOCK | 29472R108 |
| SLF | SUN LIFE FINANCIAL SERVICES | 512,148 | $18.72M | 0.0% | $36.55 * | $30.82 | +23.3% | COMMON STOCK | 866796105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 431,583 | $18.69M | 0.0% | $43.30 | $44.81 | -4.4% | COMMON STOCK | 64125C109 |
| M | MACYS INC | 625,723 | $18.55M | 0.0% | $29.64 * | $40.85 | -24.3% | COMMON STOCK | 55616P104 |
| HLI | HOULIHAN LOKEY INC | 537,335 | $18.51M | 0.0% | $34.45 * | $26.57 | 0.0% | COMMON STOCK | 441593100 |
| — | VIACOM INC | 392,636 | $18.3M | 0.0% | $46.62 | $68.78 | — | COMMON STOCK | 92553P201 |
| — | NEVRO CORP | 193,490 | $18.13M | 0.0% | $93.70 | $62.49 | — | COMMON STOCK | 64157F103 |
| — | CALPINE CORPORATION | 1,640,493 | $18.13M | 0.0% | $11.05 | $16.19 | — | COMMON STOCK | 131347304 |
| ARCC | ARES CAPITAL CORPORATION | 1,040,724 | $18.09M | 0.0% | $17.38 * | $6.67 | +11.5% | COMMON STOCK | 04010L103 |
| — | SUNTRUST BANKS INC | 327,059 | $18.09M | 0.0% | $55.30 | $43.03 | — | COMMON STOCK | 867914103 |
| — | WELLS FARGO & CO NEW | 14,509 | $17.98M | 0.0% | $1239.02 | $1191.87 | — | CONVERTIBLE PREFERRED | 949746804 |
| — | COOPER COMPANIES INC OLD (THE) | 89,713 | $17.93M | 0.0% | $199.89 | $142.08 | — | COMMON STOCK | 216648402 |
| — | APACHE CORP | 348,259 | $17.9M | 0.0% | $51.39 | $91.20 | — | COMMON STOCK | 037411105 |
| AR | ANTERO RESOURCES CORPORATION | 780,402 | $17.8M | 0.0% | $22.81 * | $30.63 | -20.1% | COMMON STOCK | 03674X106 |
| — | LUMINEX CORP DEL | 968,464 | $17.79M | 0.0% | $18.37 | $20.25 | — | COMMON STOCK | 55027E102 |
| HPE | HEWLETT PACKARD ENTERPRISE | 749,278 | $17.76M | 0.0% | $23.70 * | $9.99 | +3.3% | COMMON STOCK | 42824C109 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 872,247 | $17.62M | 0.0% | $20.20 * | $7.36 | +64.6% | COMMON STOCK | 41068X100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 979,862 | $17.6M | 0.0% | $17.96 * | $13.86 | +35.6% | COMMON STOCK | 01741R102 |
| VIRT | VIRTU FINANCIAL INC | 1,032,250 | $17.55M | 0.0% | $17.00 | $17.30 | 0.0% | COMMON STOCK | 928254101 |
| — | GMS INC | 499,648 | $17.51M | 0.0% | $35.04 | $35.04 | — | COMMON STOCK | 36251C103 |
| — | ATARA BIOTHERAPEUTICS INC | 836,515 | $17.19M | 0.0% | $20.55 | $31.28 | — | COMMON STOCK | 046513107 |
| BIO | BIO-RAD LABORATORIES INC CL A | 86,227 | $17.19M | 0.0% | $199.33 * | $179.02 | +7.6% | COMMON STOCK | 090572207 |
| — | EL PASO ENERGY CAPITAL TRUST I | 340,470 | $17.02M | 0.0% | $50.00 | $41.59 | — | CONVERTIBLE PREFERRED | 283678209 |
| AGNC | AGNC | 852,088 | $16.95M | 0.0% | $19.89 | $18.42 | — | COMMON STOCK | 00123Q104 |
| — | NEUSTAR INC | 510,394 | $16.92M | 0.0% | $33.15 | $36.54 | — | COMMON STOCK | 64126X201 |
| CEVA | CEVA INC | 476,553 | $16.92M | 0.0% | $35.50 * | $17.71 | +95.1% | COMMON STOCK | 157210105 |
| — | WALGREENS BOOTS ALLIANCE INC | 202,827 | $16.84M | 0.0% | $83.05 | $76.36 | — | COMMON STOCK | 931427108 |
| BHP | BHP BILLITON LTD | 457,345 | $16.61M | 0.0% | $36.32 | $32.14 | — | COMMON STOCK | 088606108 |
| — | HERTZ RENTAL CAR HOLDING | 946,103 | $16.59M | 0.0% | $17.54 | $19.09 | — | COMMON STOCK | 42806J106 |
| DLR | DIGITAL REALTY TRUST INC | 155,261 | $16.52M | 0.0% | $106.39 * | $40.63 | +90.1% | COMMON STOCK | 253868103 |
| H | HYATT HOTELS CORP | 305,443 | $16.49M | 0.0% | $53.98 * | $48.97 | +6.5% | COMMON STOCK | 448579102 |
| ULTA | ULTA BEAUTY INC | 57,578 | $16.42M | 0.0% | $285.23 * | $174.23 | +57.1% | COMMON STOCK | 90384S303 |
| DEO | DIAGEO PLC-SPONSORED ADR | 140,224 | $16.21M | 0.0% | $115.58 | $113.32 | — | COMMON STOCK | 25243Q205 |
| MCHP | MICROCHIP TECHNOLOGY INC | 219,431 | $16.19M | 0.0% | $73.78 * | $29.05 | +3.0% | COMMON STOCK | 595017104 |
| REG | REGENCY CENTERS CORP | 242,429 | $16.09M | 0.0% | $66.39 * | $33.97 | +41.6% | COMMON STOCK | 758849103 |
| — | DISH NETWORK CORP | 250,611 | $15.91M | 0.0% | $63.49 | $53.60 | — | COMMON STOCK | 25470M109 |
| CDP | CORPORATE OFFICE PROPERTIES | 480,176 | $15.89M | 0.0% | $33.10 | $28.36 | — | COMMON STOCK | 22002T108 |
| — | VERIFONE HOLDINGS INC | 847,717 | $15.88M | 0.0% | $18.73 | $21.17 | — | COMMON STOCK | 92342Y109 |
| MELI | MERCADOLIBRE INC | 74,730 | $15.8M | 0.0% | $211.47 * | $133.84 | +46.0% | COMMON STOCK | 58733R102 |
| LITE | LUMENTUM HOLDINGS INC | 290,000 | $15.47M | 0.0% | $53.35 * | $40.61 | +8.6% | COMMON STOCK | 55024U109 |
| VVV | VALVOLINE INC | 626,070 | $15.37M | 0.0% | $24.55 * | $21.19 | +8.0% | COMMON STOCK | 92047W101 |
| — | CYRUSONE INC | 298,195 | $15.35M | 0.0% | $51.47 | $44.93 | — | COMMON STOCK | 23283R100 |
| PBI | PITNEY BOWES INC | 1,170,673 | $15.35M | 0.0% | $13.11 * | $19.25 | -26.6% | COMMON STOCK | 724479100 |
| — | PRICELINE GRP INC | 13,650,000 | $15.35M | 0.0% | $1.12 | $1.01 | — | CONVERTIBLE BONDS | 741503AX4 |
| BCE | BCE INC | 346,094 | $15.32M | 0.0% | $44.27 * | $23.04 | +11.5% | COMMON STOCK | 05534B760 |
| DLTR | DOLLAR TREE INC | 194,536 | $15.26M | 0.0% | $78.46 * | $59.18 | +29.9% | COMMON STOCK | 256746108 |
| ICHR | ICHOR HOLDINGS LTD | 768,484 | $15.24M | 0.0% | $19.83 * | $13.13 | +27.9% | COMMON STOCK | G4740B105 |
| — | INTERSECT ENT INC | 884,627 | $15.17M | 0.0% | $17.15 | $13.78 | — | COMMON STOCK | 46071F103 |
| — | AMTRUST FINANCIAL SERVICES INC | 821,344 | $15.16M | 0.0% | $18.46 | $27.35 | — | COMMON STOCK | 032359309 |
| — | HARRIS CORP-DEL | 136,173 | $15.15M | 0.0% | $111.27 | $106.61 | — | COMMON STOCK | 413875105 |
| EPC | EDGEWELL PERS CARE CO | 207,043 | $15.14M | 0.0% | $73.14 * | $79.45 | -12.6% | COMMON STOCK | 28035Q102 |
| CQP | CHENIERE ENERGY PARTNERS L P | 464,109 | $14.99M | 0.0% | $32.31 | $29.89 | — | COMMON STOCK | 16411Q101 |
| — | UNILEVER PLC | 303,480 | $14.97M | 0.0% | $49.34 | $43.88 | — | COMMON STOCK | 904767704 |
| SAM | BOSTON BEER CO INC-CL A | 103,240 | $14.93M | 0.0% | $144.65 * | $158.02 | -1.0% | COMMON STOCK | 100557107 |
| — | VARIAN MEDICAL SYSTEMS INC | 161,940 | $14.76M | 0.0% | $91.13 | $67.45 | — | COMMON STOCK | 92220P105 |
| — | WABCO HOLDINGS INC | 125,649 | $14.75M | 0.0% | $117.42 | $92.90 | — | COMMON STOCK | 92927K102 |
| AMH | AMERICAN HOMES 4 RENT | 640,758 | $14.71M | 0.0% | $22.96 | $16.86 | — | COMMON STOCK | 02665T306 |
| — | TORCHMARK CORP | 189,713 | $14.62M | 0.0% | $77.04 | $61.69 | — | COMMON STOCK | 891027104 |
| LAUR | LAUREATE EDUCATION INC-A | 1,017,660 | $14.52M | 0.0% | $14.27 * | $13.24 | 0.0% | COMMON STOCK | 518613203 |
| — | SUNOCO LOGISTICS PARTNERS LP | 589,345 | $14.39M | 0.0% | $24.42 | $35.63 | — | COMMON STOCK | 86764L108 |
| OC | OWENS CORNING | 233,193 | $14.31M | 0.0% | $61.37 * | $36.90 | +55.4% | COMMON STOCK | 690742101 |
| SGI | TEMPUR PEDIC INTERNATIONAL INC | 307,100 | $14.27M | 0.0% | $46.46 * | $12.85 | 0.0% | COMMON STOCK | 88023U101 |
| MHK | MOHAWK INDUSTRIES INC | 62,055 | $14.24M | 0.0% | $229.49 * | $205.62 | +6.9% | COMMON STOCK | 608190104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 161,196 | $14.15M | 0.0% | $87.78 | $76.20 | +16.7% | COMMON STOCK | 09061G101 |
| — | VERSUM MATERIALS INC | 461,980 | $14.14M | 0.0% | $30.60 | $28.20 | — | COMMON STOCK | 92532W103 |
| — | LIBERTY INTERACTIVE | 703,612 | $14.09M | 0.0% | $20.02 | $26.27 | — | COMMON STOCK | 53071M104 |
| — | URSTADT BIDDLE PROPERTIES INC | 682,414 | $14.03M | 0.0% | $20.56 | $20.29 | — | COMMON STOCK | 917286205 |
| — | ROYAL DUTCH SHELL PLC | 266,060 | $14.03M | 0.0% | $52.73 | $61.88 | — | COMMON STOCK | 780259206 |
| AMG | AFFILIATED MANAGERS GROUP INC | 84,955 | $13.93M | 0.0% | $163.95 * | $150.65 | +1.8% | COMMON STOCK | 008252108 |
| TS | TENARIS SA | 406,795 | $13.89M | 0.0% | $34.14 | $28.42 | — | COMMON STOCK | 88031M109 |
| RRR | RED ROCK RESORTS INC | 618,000 | $13.71M | 0.0% | $22.18 * | $20.60 | +10.8% | COMMON STOCK | 75700L108 |
| — | TIFFANY & CO NEW | 142,424 | $13.57M | 0.0% | $95.30 | $80.73 | — | COMMON STOCK | 886547108 |
| FLEX | FLEX LTD | 805,891 | $13.54M | 0.0% | $16.80 * | $5.95 | +101.2% | COMMON STOCK | Y2573F102 |
| COP | CONOCOPHILLIPS | 267,149 | $13.32M | 0.0% | $49.87 * | $47.57 | -23.1% | COMMON STOCK | 20825C104 |
| — | DR PEPPER SNAPPLE GROUP INC | 135,875 | $13.3M | 0.0% | $97.92 | $49.65 | — | COMMON STOCK | 26138E109 |
| — | SONUS NETWORKS INC | 2,013,990 | $13.27M | 0.0% | $6.59 | $7.04 | — | COMMON STOCK | 835916503 |
| — | MANITOWOC CO INC | 2,326,764 | $13.26M | 0.0% | $5.70 | $14.61 | — | COMMON STOCK | 563571108 |
| — | MILACRON HLDGS CORP | 708,865 | $13.19M | 0.0% | $18.61 | $19.16 | — | COMMON STOCK | 59870L106 |
| KMX | CARMAX INC | 221,927 | $13.14M | 0.0% | $59.22 * | $54.16 | +20.0% | COMMON STOCK | 143130102 |
| — | AMERICAN TOWER CORP NEW | 116,933 | $13.06M | 0.0% | $111.70 | $112.32 | — | CONVERTIBLE PREFERRED | 03027X407 |
| — | ENVISION HEALTHCARE CORP | 211,805 | $12.99M | 0.0% | $61.32 | $63.29 | — | COMMON STOCK | 29414D100 |
| TRMB | TRIMBLE NAVIGATION LTD | 403,023 | $12.9M | 0.0% | $32.01 * | $28.86 | +7.2% | COMMON STOCK | 896239100 |
| ODFL | OLD DOMINION FREIGHT LINES INC | 149,652 | $12.81M | 0.0% | $85.57 * | $22.50 | +26.4% | COMMON STOCK | 679580100 |
| — | GP STRATEGIES CORP | 504,316 | $12.76M | 0.0% | $25.30 | $25.06 | — | COMMON STOCK | 36225V104 |
| SCHL | SCHOLASTIC CORP | 297,364 | $12.66M | 0.0% | $42.57 * | $28.74 | +31.1% | COMMON STOCK | 807066105 |
| TTI | TETRA TECHNOLOGIES INC-DEL | 3,109,849 | $12.66M | 0.0% | $4.07 * | $8.59 | -47.6% | COMMON STOCK | 88162F105 |
| TWIN | TWIN DISC INC | 614,561 | $12.64M | 0.0% | $20.57 * | $19.12 | -8.0% | COMMON STOCK | 901476101 |
| — | AMERICAN MIDSTREAM PARTNERS | 851,075 | $12.64M | 0.0% | $14.85 | $17.28 | — | COMMON STOCK | 02752P100 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 468,356 | $12.63M | 0.0% | $26.96 | $46.13 | — | COMMON STOCK | 864482104 |
| — | WPX ENERGY INC | 939,370 | $12.58M | 0.0% | $13.39 | $13.59 | — | COMMON STOCK | 98212B103 |
| CNDT | CONDUENT INC | 749,307 | $12.57M | 0.0% | $16.78 * | $15.22 | 0.0% | COMMON STOCK | 206787103 |
| VTI | VANGUARD INDEX FUNDS | 103,406 | $12.54M | 0.0% | $121.32 | $106.95 | — | COMMON STOCK | 922908769 |
| MNST | MONSTER BEVERAGE CORPORATION | 271,213 | $12.52M | 0.0% | $46.17 * | $22.65 | -1.4% | COMMON STOCK | 61174X109 |
| — | AMERICAN CAMPUS COMMUNITIES | 263,045 | $12.52M | 0.0% | $47.59 | $37.69 | — | COMMON STOCK | 024835100 |
| STAG | STAG INDUSTRIAL INC | 494,188 | $12.37M | 0.0% | $25.02 | $22.94 | — | COMMON STOCK | 85254J102 |
| HOLX | HOLOGIC INC | 289,874 | $12.33M | 0.0% | $42.55 * | $40.22 | +1.4% | COMMON STOCK | 436440101 |
| — | FEDERAL REALTY INVT TRUST | 92,237 | $12.31M | 0.0% | $133.50 | $103.68 | — | COMMON STOCK | 313747206 |
| — | VASCO DATA SECURITY INTL INC | 908,522 | $12.27M | 0.0% | $13.50 | $13.50 | — | COMMON STOCK | 92230Y104 |
| — | IMPAX LABORATORIES INC | 15,000,000 | $12.1M | 0.0% | $0.81 | $0.81 | — | CONVERTIBLE BONDS | 45256BAE1 |
| O | REALTY INCOME CORP | 202,256 | $12.04M | 0.0% | $59.53 * | $28.01 | +35.4% | COMMON STOCK | 756109104 |
| PK | PARK HOTELS & RESORTS INC/OL | 468,624 | $12.03M | 0.0% | $25.67 | $25.67 | — | COMMON STOCK | 700517105 |
| — | EXPRESS INC | 1,316,689 | $11.99M | 0.0% | $9.11 | $19.04 | — | COMMON STOCK | 30219E103 |
| DXCM | DEXCOM INC | 141,551 | $11.99M | 0.0% | $84.73 * | $19.52 | 0.0% | COMMON STOCK | 252131107 |
| — | BROADCOM LTD | 54,744 | $11.99M | 0.0% | $218.96 | $168.01 | — | COMMON STOCK | Y09827109 |
| VNQ | VANGUARD SECTOR INDEX FDS | 144,896 | $11.97M | 0.0% | $82.59 | $82.87 | — | COMMON STOCK | 922908553 |
| — | OAKTREE CAP GROUP LLC | 263,566 | $11.94M | 0.0% | $45.30 | $53.30 | — | COMMON STOCK | 674001201 |
| MRSH | MARSH & MCLENNAN COS INC | 160,511 | $11.86M | 0.0% | $73.89 * | $32.30 | +91.1% | COMMON STOCK | 571748102 |
| MTX | MINERALS TECHNOLOGIES INC | 154,791 | $11.86M | 0.0% | $76.60 * | $56.41 | +32.3% | COMMON STOCK | 603158106 |
| — | MAXWELL TECHNOLOGIES INC | 2,035,067 | $11.82M | 0.0% | $5.81 | $7.28 | — | COMMON STOCK | 577767106 |
| — | LASALLE HOTEL PROPERTIES | 407,642 | $11.8M | 0.0% | $28.95 | $31.89 | — | COMMON STOCK | 517942108 |
| POST | POST HOLDINGS INC | 133,930 | $11.72M | 0.0% | $87.52 * | $49.69 | +10.8% | COMMON STOCK | 737446104 |
| — | MCDERMOTT INTERNATIONAL INC | 1,721,766 | $11.62M | 0.0% | $6.75 | $7.94 | — | COMMON STOCK | 580037109 |
| — | POWERSHARES QQQ TRUST | 87,037 | $11.52M | 0.0% | $132.38 | $120.74 | — | COMMON STOCK | 73935A104 |
| NFLX | NETFLIX COM INC | 77,874 | $11.51M | 0.0% | $147.82 * | $10.56 | +32.9% | COMMON STOCK | 64110L106 |
| — | INFRAREIT INC | 634,168 | $11.41M | 0.0% | $18.00 | $17.91 | — | COMMON STOCK | 45685L100 |
| — | HEALTHCARE TRUST OF AMERICA | 359,065 | $11.3M | 0.0% | $31.46 | $28.19 | — | COMMON STOCK | 42225P501 |
| — | LEXINGTON CORPORATE REALTY | 1,129,849 | $11.28M | 0.0% | $9.98 | $10.18 | — | COMMON STOCK | 529043101 |
| KRC | KILROY REALTY CORP | 156,418 | $11.28M | 0.0% | $72.08 | $65.09 | — | COMMON STOCK | 49427F108 |
| — | CSRA INC | 379,751 | $11.12M | 0.0% | $29.29 | $26.99 | — | COMMON STOCK | 12650T104 |
| — | IMPAX LABORATORIES INC | 879,085 | $11.12M | 0.0% | $12.65 | $12.65 | — | COMMON STOCK | 45256B101 |
| — | CENTRAL FUND OF CANADA LTD | 864,276 | $11.12M | 0.0% | $12.86 | $12.39 | — | COMMON STOCK | 153501101 |
| — | II VI INC | 304,508 | $10.98M | 0.0% | $36.05 | $16.32 | — | COMMON STOCK | 902104108 |
| IWF | ISHARES TRUST | 96,388 | $10.97M | 0.0% | $113.80 | $106.32 | — | COMMON STOCK | 464287614 |
| — | MOBILEYE N V | 178,383 | $10.95M | 0.0% | $61.40 | $41.39 | — | COMMON STOCK | N51488117 |
| LAB | FLUIDIGM CORPORATION | 1,924,408 | $10.95M | 0.0% | $5.69 * | $9.22 | -31.3% | COMMON STOCK | 34385P108 |
| — | LIBERTY MEDIA CORPORATION | 281,640 | $10.92M | 0.0% | $38.78 | $34.27 | — | COMMON STOCK | 531229607 |
| ATRC | ATRICURE INC | 566,520 | $10.85M | 0.0% | $19.15 * | $17.52 | 0.0% | COMMON STOCK | 04963C209 |
| SUI | SUN COMMUNITIES INC | 134,984 | $10.84M | 0.0% | $80.33 | $54.31 | — | COMMON STOCK | 866674104 |
| CROX | CROCS INC | 1,525,010 | $10.78M | 0.0% | $7.07 | $11.50 | -39.7% | COMMON STOCK | 227046109 |
| — | UTS CF CORP | 1,002,600 | $10.73M | 0.0% | $10.70 | $9.92 | — | UNIT | G20307123 |
| HAL | HALLIBURTON CO | 216,062 | $10.63M | 0.0% | $49.21 * | $42.54 | +6.1% | COMMON STOCK | 406216101 |
| — | ALLETE INC | 153,817 | $10.41M | 0.0% | $67.71 | $51.69 | — | COMMON STOCK | 018522300 |
| DRI | DARDEN RESTAURANTS INC | 122,949 | $10.29M | 0.0% | $83.67 * | $33.22 | +76.2% | COMMON STOCK | 237194105 |
| — | COOPER TIRE & RUBBER CO | 229,799 | $10.19M | 0.0% | $44.35 | $44.35 | — | COMMON STOCK | 216831107 |
| — | FOUNDATION BUILDING MATERIAL | 633,529 | $10.12M | 0.0% | $15.97 | $15.97 | — | COMMON STOCK | 350392106 |
| WTW | WILLIS TOWERS WATSON PUBLIC | 76,913 | $10.07M | 0.0% | $130.89 * | $104.65 | +7.3% | COMMON STOCK | G96629103 |
| — | GREAT PLAINS ENERGY INC | 342,282 | $10M | 0.0% | $29.22 | $22.54 | — | COMMON STOCK | 391164100 |
| — | ENBRIDGE ENERGY MANAGEMENT LLC | 541,133 | $9.968M | 0.0% | $18.42 | $29.88 | — | COMMON STOCK | 29250X103 |
| — | ATLANTIC POWER CORPORATION | 3,759,682 | $9.963M | 0.0% | $2.65 | $2.76 | — | COMMON STOCK | 04878Q863 |
| PI | IMPINJ INC | 327,610 | $9.917M | 0.0% | $30.27 * | $31.05 | +1.3% | COMMON STOCK | 453204109 |
| PWR | QUANTA SERVICES INC | 266,044 | $9.873M | 0.0% | $37.11 * | $27.30 | +31.2% | COMMON STOCK | 74762E102 |
| CNI | CANADIAN NATIONAL RAILROAD | 133,345 | $9.858M | 0.0% | $73.93 * | $43.09 | +39.8% | COMMON STOCK | 136375102 |
| — | DYNEGY INC | 1,249,970 | $9.825M | 0.0% | $7.86 | $22.46 | — | COMMON STOCK | 26817R108 |
| — | LOGMEIN INC | 100,380 | $9.787M | 0.0% | $97.50 | $97.50 | — | COMMON STOCK | 54142L109 |
| — | CHASE CORP | 101,945 | $9.726M | 0.0% | $95.40 | $95.40 | — | COMMON STOCK | 16150R104 |
| D | DOMINION RES INC VA NEW | 124,690 | $9.672M | 0.0% | $77.57 * | $42.51 | +20.5% | COMMON STOCK | 25746U109 |
| — | VERINT SYSTEMS INC | 9,730,000 | $9.59M | 0.0% | $0.99 | $0.94 | — | CONVERTIBLE BONDS | 92343XAA8 |
| AVB | AVALONBAY COMMUNITIES INC | 51,773 | $9.506M | 0.0% | $183.61 * | $93.40 | +41.7% | COMMON STOCK | 053484101 |
| BRK/A | BERKSHIRE HATHAWAY INC-DEL | 38 | $9.494M | 0.0% | $249842.11 | $166668.23 | +50.5% | COMMON STOCK | 084670108 |
| AN | AUTONATION INC DEL | 218,651 | $9.247M | 0.0% | $42.29 * | $48.46 | -1.4% | COMMON STOCK | 05329W102 |
| — | ANNALY CAPITAL MANAGEMENT INC | 828,756 | $9.207M | 0.0% | $11.11 | $11.35 | — | COMMON STOCK | 035710409 |
| KEY | KEYCORP NEW | 513,922 | $9.138M | 0.0% | $17.78 * | $7.97 | +56.7% | COMMON STOCK | 493267108 |
| — | CLAYMORE EXCHANGE TRADED FD TR | 181,791 | $9.137M | 0.0% | $50.26 | $50.19 | — | COMMON STOCK | 18383M654 |
| JD | JD.COM INC | 289,145 | $8.995M | 0.0% | $31.11 | $25.01 | — | COMMON STOCK | 47215P106 |
| — | PENNSYLVANIA REAL ESTATE | 591,417 | $8.954M | 0.0% | $15.14 | $20.99 | — | COMMON STOCK | 709102107 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 593,095 | $8.837M | 0.0% | $14.90 * | $4.07 | +38.4% | COMMON STOCK | 647551100 |
| MPT | MEDICAL PROPERTIES TRUST INC | 684,790 | $8.827M | 0.0% | $12.89 | $13.11 | — | COMMON STOCK | 58463J304 |
| WPP | WPP PLC NEW | 80,647 | $8.823M | 0.0% | $109.40 | $110.20 | — | COMMON STOCK | 92937A102 |
| — | PORTO HOLDCO BV | 822,269 | $8.634M | 0.0% | $10.50 | $10.50 | — | COMMON STOCK | N70544106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 138,640 | $8.572M | 0.0% | $61.83 | $48.04 | — | COMMON STOCK | 78377T107 |
| — | LINKEDIN CORP | 8,600,000 | $8.562M | 0.0% | $1.00 | $0.99 | — | CONVERTIBLE BONDS | 53578AAB4 |
| — | AMTRUST FINANCIAL SERVIC | 11,250,000 | $8.466M | 0.0% | $0.75 | $0.84 | — | CONVERTIBLE BONDS | 032359AG6 |
| — | FOREST CITY REALTY TRUST INC | 383,650 | $8.356M | 0.0% | $21.78 | $21.82 | — | COMMON STOCK | 345605109 |
| — | LIVE NATION ENTMT INC | 7,695,000 | $8.344M | 0.0% | $1.08 | $1.03 | — | CONVERTIBLE BONDS | 538034AJ8 |
| — | SHELL MIDSTREAM PARTNERS L P | 258,882 | $8.344M | 0.0% | $32.23 | $34.70 | — | COMMON STOCK | 822634101 |
| WEN | WENDYS COMPANY (THE) | 606,452 | $8.254M | 0.0% | $13.61 | $6.11 | +123.3% | COMMON STOCK | 95058W100 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 80,370 | $8.17M | 0.0% | $101.65 | $101.54 | — | COMMON STOCK | 72201R833 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 55,455 | $8.048M | 0.0% | $145.13 * | $157.88 | -17.5% | COMMON STOCK | G50871105 |
| UBS | UBS GROUP AG | 502,253 | $8.011M | 0.0% | $15.95 | $19.86 | -19.0% | COMMON STOCK | H42097107 |
| WB | WEIBO CORPORATION | 152,034 | $7.933M | 0.0% | $52.18 | $52.18 | — | COMMON STOCK | 948596101 |
| — | L BRANDS INC | 168,139 | $7.919M | 0.0% | $47.10 | $55.18 | — | COMMON STOCK | 501797104 |
| — | TOTAL S.A. | 155,957 | $7.863M | 0.0% | $50.42 | $48.43 | — | COMMON STOCK | 89151E109 |
| ADSK | AUTODESK INC | 90,731 | $7.846M | 0.0% | $86.48 * | $53.17 | +57.4% | COMMON STOCK | 052769106 |
| BZUN | BAOZUN INC | 518,062 | $7.74M | 0.0% | $14.94 | $14.94 | — | COMMON STOCK | 06684L103 |
| RELX | RELX PLC | 385,696 | $7.637M | 0.0% | $19.80 | $17.46 | — | COMMON STOCK | 759530108 |
| NEAR | ISHARES U S ETF TR | 151,679 | $7.622M | 0.0% | $50.25 | $50.23 | — | COMMON STOCK | 46431W507 |
| FLOT | ISHARES TR | 149,025 | $7.581M | 0.0% | $50.87 | $50.81 | — | COMMON STOCK | 46429B655 |
| — | CHENIERE ENERGY PARTNERS LP | 308,075 | $7.523M | 0.0% | $24.42 | $24.34 | — | COMMON STOCK | 16411W108 |
| — | UTS DYNEGY INC NEW DEL | 127,521 | $7.492M | 0.0% | $58.75 | $102.59 | — | CONVERTIBLE PREFERRED | 26817R405 |
| — | MOBILE TELESYSTEMS OJSC | 676,188 | $7.458M | 0.0% | $11.03 | $7.42 | — | COMMON STOCK | 607409109 |
| — | DUPONT FABROS TECHNOLOGY INC | 146,345 | $7.257M | 0.0% | $49.59 | $32.58 | — | COMMON STOCK | 26613Q106 |
| RNR | RENAISSANCE RE HOLDINGS LTD | 49,719 | $7.192M | 0.0% | $144.65 | $98.94 | +44.6% | COMMON STOCK | G7496G103 |
| MPC | MARATHON PETE CORP | 141,256 | $7.139M | 0.0% | $50.54 * | $34.49 | +9.7% | COMMON STOCK | 56585A102 |
| SGC | SUPERIOR UNIFORM GROUP INC | 382,663 | $7.118M | 0.0% | $18.60 * | $12.14 | +44.1% | COMMON STOCK | 868358102 |
| — | AMERIGAS PARTNERS LP | 150,930 | $7.107M | 0.0% | $47.09 | $43.47 | — | COMMON STOCK | 030975106 |
| — | COVISINT CORPORATION | 3,428,952 | $7.029M | 0.0% | $2.05 | $3.88 | — | COMMON STOCK | 22357R103 |
| HLT | HILTON WORLDWIDE HLDGS | 119,307 | $6.975M | 0.0% | $58.46 * | $55.58 | 0.0% | COMMON STOCK | 43300A203 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 52,332 | $6.936M | 0.0% | $132.54 * | $61.25 | +60.4% | COMMON STOCK | 459506101 |
| NUE | NUCOR CORP | 115,714 | $6.91M | 0.0% | $59.72 * | $45.41 | +10.5% | COMMON STOCK | 670346105 |
| GS | GOLDMAN SACHS GROUP INC | 30,000 | $6.892M | 0.0% | $229.73 * | $135.13 | +48.0% | Call | 38141G104 |
| — | GENESEE & WYOMING INC-CL A | 101,205 | $6.868M | 0.0% | $67.86 | $82.58 | — | COMMON STOCK | 371559105 |
| — | INVESTORS BANCORP INC NEW | 472,823 | $6.799M | 0.0% | $14.38 | $11.82 | — | COMMON STOCK | 46146L101 |
| BP | BP P L C SPONSORED ADR | 196,703 | $6.79M | 0.0% | $34.52 | $39.06 | — | COMMON STOCK | 055622104 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 400,000 | $6.748M | 0.0% | $16.87 * | $13.27 | 0.0% | COMMON STOCK | 90385V107 |
| LEN/B | LENNAR CORP | 161,004 | $6.73M | 0.0% | $41.80 * | $25.77 | +24.0% | COMMON STOCK | 526057302 |
| — | BROCADE COMMUNICATIONS SYS | 6,625,000 | $6.7M | 0.0% | $1.01 | $0.98 | — | CONVERTIBLE BONDS | 111621AQ1 |
| — | SOTHEBYS HOLDINGS INC-CL A | 147,170 | $6.693M | 0.0% | $45.48 | $33.08 | — | COMMON STOCK | 835898107 |
| CNQ | CANADIAN NATURAL RESOURCES | 203,607 | $6.676M | 0.0% | $32.79 * | $8.78 | +15.2% | COMMON STOCK | 136385101 |
| — | CITRIX SYSTEMS INC | 80,000 | $6.671M | 0.0% | $83.39 | $73.11 | — | Call | 177376100 |
| — | CDK GLOBAL INC | 102,366 | $6.655M | 0.0% | $65.01 | $56.60 | — | COMMON STOCK | 12508E101 |
| LBRDK | LIBERTY BROADBAND CORPORATION | 75,572 | $6.529M | 0.0% | $86.39 * | $74.81 | +4.4% | COMMON STOCK | 530307305 |
| — | SPIRIT REALTY CAPITAL INC | 644,004 | $6.524M | 0.0% | $10.13 | $11.43 | — | COMMON STOCK | 84860W102 |
| BBVA | BANCO BILBAO VIZCAYA | 857,203 | $6.523M | 0.0% | $7.61 | $8.10 | — | COMMON STOCK | 05946K101 |
| BIIB | BIOGEN IDEC INC | 23,585 | $6.449M | 0.0% | $273.44 * | $324.24 | -12.8% | COMMON STOCK | 09062X103 |
| STZ | CONSTELLATION BRANDS INC | 39,775 | $6.446M | 0.0% | $162.06 * | $73.65 | +84.6% | COMMON STOCK | 21036P108 |
| — | FORESTAR GROUP INC | 6,453,000 | $6.405M | 0.0% | $0.99 | $1.02 | — | CONVERTIBLE BONDS | 346232AB7 |
| EXAS | EXACT SCIENCES CORP | 270,564 | $6.391M | 0.0% | $23.62 * | $19.82 | 0.0% | COMMON STOCK | 30063P105 |
| UVSP | UNIVEST CORPORATION OF PA | 243,603 | $6.309M | 0.0% | $25.90 * | $19.29 | +45.4% | COMMON STOCK | 915271100 |
| — | DISCOVERY COMMUNICATIONS INC | 214,226 | $6.232M | 0.0% | $29.09 | $27.11 | — | COMMON STOCK | 25470F104 |
| — | FLY LEASING LIMITED | 474,187 | $6.221M | 0.0% | $13.12 | $16.40 | — | COMMON STOCK | 34407D109 |
| BDN | BRANDYWINE REALTY TRUST-SBI | 383,144 | $6.218M | 0.0% | $16.23 | $14.31 | — | COMMON STOCK | 105368203 |
| — | SEACHANGE INTERNATIONAL INC | 2,485,409 | $6.164M | 0.0% | $2.48 | $8.81 | — | COMMON STOCK | 811699107 |
| CXW | CORECIVIC INC COM | 195,743 | $6.15M | 0.0% | $31.42 * | $14.21 | +63.1% | COMMON STOCK | 21871N101 |
| PANW | PALO ALTO NETWORKS INC | 53,419 | $6.019M | 0.0% | $112.68 * | $20.31 | +10.1% | COMMON STOCK | 697435105 |
| — | CTRIP.COM INTL LTD | 121,325 | $5.963M | 0.0% | $49.15 | $44.67 | — | COMMON STOCK | 22943F100 |
| — | SERVICEMASTER GLOBAL HOLDINGS | 142,208 | $5.937M | 0.0% | $41.75 | $38.65 | — | COMMON STOCK | 81761R109 |
| — | KLX INC | 131,500 | $5.878M | 0.0% | $44.70 | $43.14 | — | COMMON STOCK | 482539103 |
| OEC | ORION ENGINEERED CARBONS | 285,072 | $5.844M | 0.0% | $20.50 | $18.06 | +13.8% | COMMON STOCK | L72967109 |
| CBRE | CBRE GROUP INC | 167,903 | $5.841M | 0.0% | $34.79 * | $28.95 | +15.5% | COMMON STOCK | 12504L109 |
| CACC | CREDIT ACCEPTANCE CORP-MICH | 29,154 | $5.814M | 0.0% | $199.42 | $201.44 | 0.0% | COMMON STOCK | 225310101 |
| — | PRESIDIO INC | 375,000 | $5.807M | 0.0% | $15.49 | $15.49 | — | COMMON STOCK | 74102M103 |
| PRU | PRUDENTIAL FINANCIAL INC | 54,319 | $5.795M | 0.0% | $106.68 * | $48.98 | +46.5% | COMMON STOCK | 744320102 |
| GIS | GENERAL MILLS INC | 98,110 | $5.789M | 0.0% | $59.01 * | $35.44 | +25.9% | COMMON STOCK | 370334104 |
| TM | TOYOTA MOTOR CORP-ADR NEW | 53,063 | $5.764M | 0.0% | $108.63 | $120.22 | — | COMMON STOCK | 892331307 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 421,730 | $5.643M | 0.0% | $13.38 | $12.85 | — | COMMON STOCK | 04013V108 |
| — | TWITTER INC | 6,170,000 | $5.622M | 0.0% | $0.91 | $0.89 | — | CONVERTIBLE BONDS | 90184LAD4 |
| SIG | SIGNET JEWELERS LIMITED | 80,546 | $5.579M | 0.0% | $69.26 * | $62.02 | 0.0% | COMMON STOCK | G81276100 |
| — | TCP CAPITAL CORP | 315,950 | $5.504M | 0.0% | $17.42 | $15.97 | — | COMMON STOCK | 87238Q103 |
| WPC | W P CAREY INC | 87,710 | $5.457M | 0.0% | $62.22 | $65.45 | — | COMMON STOCK | 92936U109 |
| — | AMAYA INC | 320,700 | $5.452M | 0.0% | $17.00 | $17.00 | — | COMMON STOCK | 02314M108 |
| SHW | SHERWIN WILLIAMS CO | 17,479 | $5.422M | 0.0% | $310.20 * | $83.41 | +11.5% | COMMON STOCK | 824348106 |
| GLD | SPDR GOLD TR | 45,236 | $5.37M | 0.0% | $118.71 | $123.69 | — | COMMON STOCK | 78463V107 |
| — | LIFE STORAGE INC | 65,273 | $5.36M | 0.0% | $82.12 | $88.67 | — | COMMON STOCK | 53223X107 |
| AIG | AMERICAN INTERNATIONAL GROUP | 85,611 | $5.345M | 0.0% | $62.43 * | $38.83 | +31.8% | COMMON STOCK | 026874784 |
| — | QUANTUM CORP DSSG COM | 6,033,887 | $5.249M | 0.0% | $0.87 | $1.23 | — | COMMON STOCK | 747906204 |
| PUK | PRUDENTIAL PLC SPONS ADR | 122,975 | $5.209M | 0.0% | $42.36 | $43.70 | — | COMMON STOCK | 74435K204 |
| — | FINISAR CORPORATION | 190,142 | $5.198M | 0.0% | $27.34 | $27.34 | — | COMMON STOCK | 31787A507 |
| MSGS | MADISON SQUARE GARDEN COMPANY | 25,963 | $5.185M | 0.0% | $199.71 * | $121.10 | +7.5% | COMMON STOCK | 55825T103 |
| EMR | EMERSON ELECTRIC CO | 86,539 | $5.18M | 0.0% | $59.86 * | $37.70 | +27.1% | COMMON STOCK | 291011104 |
| USAC | USA COMPRESSION PARTNERS LP | 303,059 | $5.119M | 0.0% | $16.89 | $22.78 | — | COMMON STOCK | 90290N109 |
| LUV | SOUTHWEST AIRLINES CO | 94,831 | $5.098M | 0.0% | $53.76 * | $34.77 | +38.8% | COMMON STOCK | 844741108 |
| IYR | ISHARES TRUST | 64,127 | $5.033M | 0.0% | $78.48 | $65.34 | — | COMMON STOCK | 464287739 |
| MS | MORGAN STANLEY | 117,180 | $5.02M | 0.0% | $42.84 * | $24.89 | +38.1% | COMMON STOCK | 617446448 |
| UFI | UNIFI INC | 176,529 | $5.012M | 0.0% | $28.39 | $20.40 | +40.1% | COMMON STOCK | 904677200 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 264,748 | $4.98M | 0.0% | $18.81 | $15.87 | — | COMMON STOCK | 03762U105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 262,028 | $4.979M | 0.0% | $19.00 | $28.91 | — | COMMON STOCK | 29250R106 |
| LYG | LLOYDS TSB GROUP PLC | 1,456,018 | $4.95M | 0.0% | $3.40 | $4.65 | — | COMMON STOCK | 539439109 |
| SNY | SANOFI AVENTIS | 109,312 | $4.946M | 0.0% | $45.25 | $48.79 | — | COMMON STOCK | 80105N105 |
| SD | SD | 266,040 | $4.919M | 0.0% | $18.49 * | $21.84 | -9.0% | COMMON STOCK | 80007P869 |
| HPQ | HP INC | 272,826 | $4.878M | 0.0% | $17.88 * | $9.88 | +22.5% | COMMON STOCK | 40434L105 |
| INVH | INVITATION HOMES INC | 222,361 | $4.854M | 0.0% | $21.83 * | $17.05 | 0.0% | COMMON STOCK | 46187W107 |
| — | DUNKIN BRANDS GROUP INC | 88,725 | $4.851M | 0.0% | $54.67 | $43.71 | — | COMMON STOCK | 265504100 |
| DUK | DUKE ENERGY CORPORATION | 58,067 | $4.762M | 0.0% | $82.01 * | $50.81 | +8.8% | COMMON STOCK | 26441C204 |
| FIVE | FIVE BELOW INC | 109,300 | $4.734M | 0.0% | $43.31 * | $35.78 | +11.1% | Put | 33829M101 |
| VLO | VALERO ENERGY CORP NEW | 70,000 | $4.64M | 0.0% | $66.29 * | $36.11 | +30.2% | Put | 91913Y100 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 190,620 | $4.636M | 0.0% | $24.32 | $23.64 | — | COMMON STOCK | 037612306 |
| — | CARE CAPITAL PROPERTIES INC | 169,563 | $4.556M | 0.0% | $26.87 | $32.52 | — | COMMON STOCK | 141624106 |
| — | CBL & ASSOCIATES PROPERTIES | 476,245 | $4.543M | 0.0% | $9.54 | $18.69 | — | COMMON STOCK | 124830100 |
| — | R1 RCM INC COM | 1,463,419 | $4.522M | 0.0% | $3.09 | $3.09 | — | COMMON STOCK | 749397105 |
| CBSH | COMMERCE BANCSHARES INC | 80,506 | $4.521M | 0.0% | $56.16 * | $31.16 | +17.9% | COMMON STOCK | 200525103 |
| CPK | CHESAPEAKE UTILITIES CORP | 64,455 | $4.46M | 0.0% | $69.20 * | $31.19 | +81.0% | COMMON STOCK | 165303108 |
| — | PREFERRED APARTMENT | 336,293 | $4.442M | 0.0% | $13.21 | $11.65 | — | COMMON STOCK | 74039L103 |
| BCS | BARCLAYS PLC-ADR | 387,082 | $4.351M | 0.0% | $11.24 | $15.29 | — | COMMON STOCK | 06738E204 |
| — | TWO HARBORS INVESTMENT CORP | 447,282 | $4.289M | 0.0% | $9.59 | $9.89 | — | COMMON STOCK | 90187B101 |
| NSA | NATIONAL STORAGE AFFILIATES | 176,802 | $4.226M | 0.0% | $23.90 | $13.03 | — | COMMON STOCK | 637870106 |
| IWM | ISHARES TRUST | 30,623 | $4.21M | 0.0% | $137.48 | $132.01 | — | COMMON STOCK | 464287655 |
| RRC | RANGE RESOURCES CORP | 142,105 | $4.135M | 0.0% | $29.10 * | $70.80 | -56.4% | COMMON STOCK | 75281A109 |
| BGS | B & G FOODS HLDGS CORP | 101,830 | $4.099M | 0.0% | $40.25 * | $13.82 | +49.7% | COMMON STOCK | 05508R106 |
| — | VANECK VECTORS ETF TR | 132,877 | $4.094M | 0.0% | $30.81 | $30.81 | — | COMMON STOCK | 92189F718 |
| — | FIDELITY & GUARANTY LIFE | 146,605 | $4.076M | 0.0% | $27.80 | $27.80 | — | COMMON STOCK | 315785105 |
| — | TAUBMAN CENTERS INC | 61,700 | $4.073M | 0.0% | $66.01 | $66.01 | — | COMMON STOCK | 876664103 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 8,437 | $4.041M | 0.0% | $478.96 * | $312.60 | +46.2% | COMMON STOCK | 592688105 |
| — | ENSTAR GROUP LIMITED | 20,940 | $4.006M | 0.0% | $191.31 | $134.94 | — | COMMON STOCK | G3075P101 |
| GRC | GORMAN RUPP CO | 127,404 | $4M | 0.0% | $31.40 | $23.62 | +31.8% | COMMON STOCK | 383082104 |
| SYY | SYSCO CORP | 76,772 | $3.986M | 0.0% | $51.92 * | $26.73 | +57.3% | COMMON STOCK | 871829107 |
| LULU | LULULEMON ATHLETICA INC | 76,595 | $3.973M | 0.0% | $51.87 * | $53.87 | +22.2% | COMMON STOCK | 550021109 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 187,884 | $3.951M | 0.0% | $21.03 | $16.06 | — | COMMON STOCK | 76131N101 |
| — | HOLLYFRONTIER CORPORATION | 138,661 | $3.93M | 0.0% | $28.34 | $41.63 | — | COMMON STOCK | 436106108 |
| F | FORD MOTOR CO | 335,879 | $3.91M | 0.0% | $11.64 * | $7.94 | -1.9% | COMMON STOCK | 345370860 |
| — | DIGITAL REALTY TRUST INC | 146,544 | $3.91M | 0.0% | $26.68 | $26.39 | — | PREFERRED STOCK | 253868863 |
| UMH | UMH PROPERTIES INC | 253,253 | $3.852M | 0.0% | $15.21 | $11.73 | — | COMMON STOCK | 903002103 |
| CLX | CLOROX CO | 28,537 | $3.848M | 0.0% | $134.84 * | $82.26 | +22.1% | COMMON STOCK | 189054109 |
| — | AMC ENTERTAINMENT HOLDINGS INC | 121,832 | $3.832M | 0.0% | $31.45 | $24.79 | — | COMMON STOCK | 00165C104 |
| RITM | NEW RESIDENTIAL INVESTMENT | 225,063 | $3.822M | 0.0% | $16.98 | $15.10 | — | COMMON STOCK | 64828T201 |
| — | ARES MANAGEMENT L P | 200,000 | $3.79M | 0.0% | $18.95 | $18.95 | — | COMMON STOCK | 04014Y101 |
| — | TESORO LOGISTICS LP | 69,525 | $3.787M | 0.0% | $54.47 | $58.44 | — | COMMON STOCK | 88160T107 |
| — | COACH INC | 90,669 | $3.747M | 0.0% | $41.33 | $37.75 | — | COMMON STOCK | 189754104 |
| — | NORDSTROM INC | 80,374 | $3.743M | 0.0% | $46.57 | $63.02 | — | COMMON STOCK | 655664100 |
| CSX | CSX CORP | 80,000 | $3.724M | 0.0% | $46.55 * | $8.06 | +67.5% | Call | 126408103 |
| — | FS INVESTMENT CORPORATION | 379,250 | $3.717M | 0.0% | $9.80 | $10.45 | — | COMMON STOCK | 302635107 |
| DGX | QUEST DIAGNOSTICS INC | 37,093 | $3.642M | 0.0% | $98.19 * | $68.80 | +16.3% | COMMON STOCK | 74834L100 |
| ITW | ILLINOIS TOOL WORKS INC | 27,435 | $3.634M | 0.0% | $132.46 * | $72.62 | +44.0% | COMMON STOCK | 452308109 |
| DKS | DICKS SPORTING GOODS INC | 74,269 | $3.614M | 0.0% | $48.66 * | $42.51 | -8.2% | COMMON STOCK | 253393102 |
| — | LUXOTTICA GROUP SPA | 65,583 | $3.61M | 0.0% | $55.04 | $50.71 | — | COMMON STOCK | 55068R202 |
| AFL | AFLAC INC | 48,188 | $3.49M | 0.0% | $72.42 * | $28.02 | +2.8% | COMMON STOCK | 001055102 |
| CZNC | CITIZENS & NORTHERN CORP | 149,645 | $3.484M | 0.0% | $23.28 * | $12.53 | +22.8% | COMMON STOCK | 172922106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,816 | $3.482M | 0.0% | $445.50 * | $11.92 | -30.8% | COMMON STOCK | 169656105 |
| SO | SOUTHERN COMPANY | 69,077 | $3.439M | 0.0% | $49.79 * | $29.12 | +17.3% | COMMON STOCK | 842587107 |
| FCX | FREEPORT MCMORAN COPPER & | 255,278 | $3.411M | 0.0% | $13.36 * | $13.35 | -2.4% | COMMON STOCK | 35671D857 |
| — | TRANSCANADA CORPORATION | 73,531 | $3.393M | 0.0% | $46.14 | $46.75 | — | COMMON STOCK | 89353D107 |
| CMI | CUMMINS INC | 22,341 | $3.378M | 0.0% | $151.20 * | $90.24 | +29.9% | COMMON STOCK | 231021106 |
| ALL | ALLSTATE CORP | 41,180 | $3.356M | 0.0% | $81.50 * | $39.00 | +65.4% | COMMON STOCK | 020002101 |
| WLY | JOHN WILEY & SONS INC CL A | 61,962 | $3.334M | 0.0% | $53.81 * | $30.76 | +33.8% | COMMON STOCK | 968223206 |
| IMAX | IMAX CORPORATION | 97,746 | $3.323M | 0.0% | $34.00 * | $31.55 | +3.3% | COMMON STOCK | 45245E109 |
| AZN | ASTRAZENECA PLC | 104,187 | $3.244M | 0.0% | $31.14 | $36.59 | — | COMMON STOCK | 046353108 |
| SALM | SALEM COMMUNICATIONS CORP DEL | 433,024 | $3.226M | 0.0% | $7.45 * | $8.05 | -15.3% | COMMON STOCK | 794093104 |
| — | DANAOS CORPORATION | 1,812,724 | $3.172M | 0.0% | $1.75 | $4.49 | — | COMMON STOCK | Y1968P105 |
| VOD | VODAFONE GROUP PLC | 119,290 | $3.153M | 0.0% | $26.43 | $32.25 | — | COMMON STOCK | 92857W308 |
| HSBC | HSBC HOLDINGS PLC | 77,110 | $3.148M | 0.0% | $40.82 | $41.34 | — | COMMON STOCK | 404280406 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 200,700 | $3.131M | 0.0% | $15.60 * | $26.61 | -47.7% | COMMON STOCK | 83417M104 |
| VALU | VALUE LINE INC | 181,752 | $3.128M | 0.0% | $17.21 * | $12.77 | +39.5% | COMMON STOCK | 920437100 |
| MC | MOELIS & COMPANY | 80,445 | $3.097M | 0.0% | $38.50 * | $14.83 | +27.7% | COMMON STOCK | 60786M105 |
| — | BUNGE LTD | 38,611 | $3.06M | 0.0% | $79.25 | $73.22 | — | COMMON STOCK | G16962105 |
| DAR | DARLING INTERNATIONAL INC | 210,162 | $3.052M | 0.0% | $14.52 * | $16.48 | -20.1% | COMMON STOCK | 237266101 |
| — | HANESBRANDS INC | 146,737 | $3.046M | 0.0% | $20.76 | $40.40 | — | COMMON STOCK | 410345102 |
| TIP | ISHARES TRUST ISHARES BARCLAYS | 26,455 | $3.033M | 0.0% | $114.65 | $113.43 | — | COMMON STOCK | 464287176 |
| — | BAKER HUGHES INC | 49,248 | $2.946M | 0.0% | $59.82 | $62.13 | — | COMMON STOCK | 057224107 |
| SJM | SMUCKER J M COMPANY | 22,147 | $2.903M | 0.0% | $131.08 * | $83.11 | +23.9% | COMMON STOCK | 832696405 |
| PPL | PPL CORPORATION | 77,600 | $2.901M | 0.0% | $37.38 * | $17.96 | +33.9% | COMMON STOCK | 69351T106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 79,776 | $2.862M | 0.0% | $35.88 | $35.88 | — | COMMON STOCK | G5480U104 |
| PRGS | PROGRESS SOFTWARE CORP | 98,197 | $2.853M | 0.0% | $29.05 | $26.89 | +8.0% | COMMON STOCK | 743312100 |
| MDU | MDU RESOURCES GROUP INC | 104,037 | $2.847M | 0.0% | $27.37 * | $7.90 | +1.6% | COMMON STOCK | 552690109 |
| NOC | NORTHROP GRUMMAN CORP | 11,891 | $2.828M | 0.0% | $237.83 * | $156.91 | +31.1% | COMMON STOCK | 666807102 |
| L | LOEWS CORP | 59,614 | $2.788M | 0.0% | $46.77 * | $42.41 | +5.9% | COMMON STOCK | 540424108 |
| — | DISCOVER FINANCIAL SERVICES | 40,580 | $2.775M | 0.0% | $68.38 | $50.66 | — | COMMON STOCK | 254709108 |
| VONE | VANGUARD RUSSELL 1000 ETF | 25,403 | $2.754M | 0.0% | $108.41 | $99.63 | — | COMMON STOCK | 92206C730 |
| — | PARSLEY ENERGY INC | 84,521 | $2.748M | 0.0% | $32.51 | $30.49 | — | COMMON STOCK | 701877102 |
| — | GUGGENHEIM BULLETSHARES 2017 | 119,415 | $2.701M | 0.0% | $22.62 | $22.65 | — | COMMON STOCK | 18383M548 |
| HEI/A | HEICO CORP NEW-CL A | 35,769 | $2.683M | 0.0% | $75.01 * | $24.41 | +44.4% | COMMON STOCK | 422806208 |
| TER | TERADYNE INC | 86,195 | $2.681M | 0.0% | $31.10 * | $23.91 | +13.9% | COMMON STOCK | 880770102 |
| BAX | BAXTER INTERNATIONAL INC | 50,441 | $2.616M | 0.0% | $51.86 * | $38.45 | +10.2% | COMMON STOCK | 071813109 |
| — | TC PIPELINES LP | 43,757 | $2.611M | 0.0% | $59.67 | $59.67 | — | COMMON STOCK | 87233Q108 |
| — | NATIONAL GRID PLC NEW | 41,056 | $2.606M | 0.0% | $63.47 | $59.07 | — | COMMON STOCK | 636274300 |
| — | SHIRE PLC | 14,944 | $2.604M | 0.0% | $174.25 | $182.34 | — | COMMON STOCK | 82481R106 |
| — | PARKWAY INC | 130,154 | $2.589M | 0.0% | $19.89 | $19.89 | — | COMMON STOCK | 70156Q107 |
| AVT | AVNET INC | 56,490 | $2.585M | 0.0% | $45.76 * | $33.67 | +11.5% | COMMON STOCK | 053807103 |
| ARW | ARROW ELECTRONICS INC | 35,071 | $2.575M | 0.0% | $73.42 | $57.61 | +27.1% | COMMON STOCK | 042735100 |
| — | BANK OF AMERICA | 2,145 | $2.563M | 0.0% | $1194.87 | $1112.88 | — | CONVERTIBLE PREFERRED | 060505682 |
| — | HAWAIIAN HOLDINGS INC | 55,142 | $2.561M | 0.0% | $46.44 | $40.31 | — | COMMON STOCK | 419879101 |
| — | WESTAR ENERGY INC | 46,371 | $2.517M | 0.0% | $54.28 | $55.99 | — | COMMON STOCK | 95709T100 |
| NFG | NATIONAL FUEL GAS CO | 42,207 | $2.516M | 0.0% | $59.61 | $62.38 | -5.6% | COMMON STOCK | 636180101 |
| — | TRIUMPH GROUP INC NEW | 96,175 | $2.477M | 0.0% | $25.76 | $25.76 | — | COMMON STOCK | 896818101 |
| — | WASHINGTON PRIME GROUP | 282,260 | $2.453M | 0.0% | $8.69 | $12.35 | — | COMMON STOCK | 93964W108 |
| SPGI | S&P GLOBAL INC | 18,748 | $2.451M | 0.0% | $130.73 * | $103.21 | +11.2% | COMMON STOCK | 78409V104 |
| UHS | UNIVERSAL HEALTH SERV.INC CL B | 19,653 | $2.446M | 0.0% | $124.46 * | $86.12 | +32.0% | COMMON STOCK | 913903100 |
| HIG | HARTFORD FINANCL SERV GRP INC | 50,621 | $2.433M | 0.0% | $48.06 * | $34.67 | +15.1% | COMMON STOCK | 416515104 |
| EXEL | EXELIXIS INC | 111,269 | $2.411M | 0.0% | $21.67 * | $13.45 | +51.2% | COMMON STOCK | 30161Q104 |
| — | TEEKAY OFFSHORE PARTNERS LP | 474,835 | $2.407M | 0.0% | $5.07 | $28.67 | — | COMMON STOCK | Y8565J101 |
| — | SEACOR HOLDINGS INC | 34,759 | $2.405M | 0.0% | $69.19 | $77.70 | — | COMMON STOCK | 811904101 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 104,775 | $2.392M | 0.0% | $22.83 | $23.36 | — | COMMON STOCK | 35086T109 |
| STLD | STEEL DYNAMICS INC | 68,107 | $2.367M | 0.0% | $34.75 * | $23.48 | +26.4% | COMMON STOCK | 858119100 |
| — | SALISBURY BANCORP INC (NEW) | 60,801 | $2.356M | 0.0% | $38.75 | $32.31 | — | COMMON STOCK | 795226109 |
| BRSL | INTERNATIONAL GAME | 98,927 | $2.345M | 0.0% | $23.70 * | $13.59 | +15.1% | COMMON STOCK | G4863A108 |
| GPC | GENUINE PARTS CO | 25,294 | $2.337M | 0.0% | $92.39 * | $64.13 | +15.7% | COMMON STOCK | 372460105 |
| BALL | BALL CORP | 31,344 | $2.328M | 0.0% | $74.27 * | $20.98 | +61.5% | COMMON STOCK | 058498106 |
| — | WILLIAMS PARTNERS L P NEW | 56,940 | $2.325M | 0.0% | $40.83 | $36.92 | — | COMMON STOCK | 96949L105 |
| ABBNY | ABB LTD | 99,077 | $2.318M | 0.0% | $23.40 | $23.05 | — | COMMON STOCK | 000375204 |
| — | URSTADT BIDDLE PPTYS INC | 90,000 | $2.318M | 0.0% | $25.76 | $25.71 | — | PREFERRED STOCK | 917286809 |
| — | APARTMENT INVESTMENT AND | 87,464 | $2.315M | 0.0% | $26.47 | $26.43 | — | PREFERRED STOCK | 03748R762 |
| TDG | TRANSDIGM GROUP INC | 10,427 | $2.296M | 0.0% | $220.20 * | $100.55 | +62.1% | COMMON STOCK | 893641100 |
| BNS | BANK OF NOVA SCOTIA | 39,150 | $2.293M | 0.0% | $58.57 * | $30.40 | +24.3% | COMMON STOCK | 064149107 |
| VFC | V F CORP | 41,670 | $2.291M | 0.0% | $54.98 * | $54.68 | -9.8% | COMMON STOCK | 918204108 |
| — | SIRIUS XM HOLDINGS INC | 437,649 | $2.254M | 0.0% | $5.15 | $4.31 | — | COMMON STOCK | 82968B103 |
| — | AVX CORP NEW | 137,030 | $2.245M | 0.0% | $16.38 | $14.75 | — | COMMON STOCK | 002444107 |
| SJNK | SPDR | 79,639 | $2.227M | 0.0% | $27.96 | $28.70 | — | COMMON STOCK | 78468R408 |
| — | NEW YORK & CO INC | 1,137,328 | $2.218M | 0.0% | $1.95 | $4.00 | — | COMMON STOCK | 649295102 |
| — | TESORO CORPORATION | 27,364 | $2.218M | 0.0% | $81.06 | $78.63 | — | COMMON STOCK | 881609101 |
| — | STERICYCLE INC | 30,985 | $2.217M | 0.0% | $71.55 | $93.31 | — | CONVERTIBLE PREFERRED | 858912207 |
| — | DUN & BRADSTREET CORP | 20,466 | $2.209M | 0.0% | $107.94 | $100.29 | — | COMMON STOCK | 26483E100 |
| — | SEAGATE TECHNOLOGY PLC | 48,066 | $2.208M | 0.0% | $45.94 | $43.18 | — | COMMON STOCK | G7945M107 |
| VLO | VALERO ENERGY CORP NEW | 33,300 | $2.207M | 0.0% | $66.28 * | $36.11 | +30.2% | COMMON STOCK | 91913Y100 |
| — | POTASH CORP OF SASKATCHEWAN | 129,171 | $2.206M | 0.0% | $17.08 | $33.94 | — | COMMON STOCK | 73755L107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 37,039 | $2.194M | 0.0% | $59.23 * | $42.96 | +14.0% | COMMON STOCK | G36738105 |
| MKC | MCCORMICK & CO INC NON-VOTING | 22,321 | $2.177M | 0.0% | $97.53 * | $30.78 | +32.9% | COMMON STOCK | 579780206 |
| GOLF | ACUSHNET HOLDINGS CORP | 124,700 | $2.155M | 0.0% | $17.28 * | $19.21 | -5.3% | COMMON STOCK | 005098108 |
| — | LABORATORY CORP AMER HLDGS | 15,016 | $2.154M | 0.0% | $143.45 | $127.21 | — | COMMON STOCK | 50540R409 |
| — | WEATHERFORD INTERNATIONAL | 322,762 | $2.146M | 0.0% | $6.65 | $11.09 | — | COMMON STOCK | G48833100 |
| — | GUGGENHEIM BULLETSHARES 2018 | 100,405 | $2.132M | 0.0% | $21.23 | $21.21 | — | COMMON STOCK | 18383M530 |
| — | DOMINION RESOURCES INC | 42,287 | $2.127M | 0.0% | $50.30 | $49.78 | — | CONVERTIBLE PREFERRED | 25746U869 |
| RSG | REPUBLIC SERVICES INC | 33,515 | $2.105M | 0.0% | $62.81 * | $36.88 | +40.5% | COMMON STOCK | 760759100 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 115,000 | $2.101M | 0.0% | $18.27 | $18.60 | 0.0% | COMMON STOCK | 81282V100 |
| FMS | FRESENIUS MEDICAL CARE AG | 49,711 | $2.094M | 0.0% | $42.12 | $38.27 | — | COMMON STOCK | 358029106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 62,343 | $2.088M | 0.0% | $33.49 * | $23.08 | +36.3% | COMMON STOCK | 681116109 |
| QUAD | QUAD/GRAPHICS INC | 82,412 | $2.08M | 0.0% | $25.24 | $26.49 | -3.2% | COMMON STOCK | 747301109 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 134,229 | $2.079M | 0.0% | $15.49 | $14.29 | — | COMMON STOCK | G6855A103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 45,079 | $2.075M | 0.0% | $46.03 * | $30.37 | +13.4% | COMMON STOCK | 039483102 |
| — | BOARDWALK PIPELINE PARTNERS LP | 112,479 | $2.059M | 0.0% | $18.31 | $24.93 | — | COMMON STOCK | 096627104 |
| — | STATOIL ASA | 119,690 | $2.056M | 0.0% | $17.18 | $18.05 | — | COMMON STOCK | 85771P102 |
| NVR | NVR INC | 973 | $2.05M | 0.0% | $2106.89 * | $1259.91 | +50.4% | COMMON STOCK | 62944T105 |
| — | TIME INC | 105,570 | $2.043M | 0.0% | $19.35 | $17.15 | — | COMMON STOCK | 887228104 |
| VREX | VAREX IMAGING CORP | 60,640 | $2.038M | 0.0% | $33.61 * | $31.14 | 0.0% | COMMON STOCK | 92214X106 |
| TRNS | TRANSCAT INC | 160,093 | $2.033M | 0.0% | $12.70 * | $9.76 | +19.2% | COMMON STOCK | 893529107 |
| ITUB | ITAU UNIBANCO BANCO HOLDING | 168,099 | $2.029M | 0.0% | $12.07 | $12.60 | — | COMMON STOCK | 465562106 |
| WM | WASTE MANAGEMENT INC DEL | 27,683 | $2.019M | 0.0% | $72.93 * | $46.08 | +32.2% | COMMON STOCK | 94106L109 |
| AAP | ADVANCE AUTO PARTS INC | 13,449 | $1.994M | 0.0% | $148.26 * | $137.98 | +2.1% | COMMON STOCK | 00751Y106 |
| — | COLONY NORTHSTAR INC-CLASS A | 154,288 | $1.992M | 0.0% | $12.91 | $12.91 | — | COMMON STOCK | 19625W104 |
| — | CRAFT BREWERS ALLIANCE INC | 148,950 | $1.988M | 0.0% | $13.35 | $10.04 | — | COMMON STOCK | 224122101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 119,840 | $1.971M | 0.0% | $16.45 * | $12.44 | +10.5% | COMMON STOCK | 928298108 |
| PAGP | PLAINS GP HOLDINGS L P CL A | 62,948 | $1.968M | 0.0% | $31.26 | $33.35 | — | COMMON STOCK | 72651A207 |
| — | CONTINENTAL RESOURCES INC | 42,976 | $1.952M | 0.0% | $45.42 | $66.73 | — | COMMON STOCK | 212015101 |
| — | SCRIPPS NETWORKS INTERACTIVE | 24,871 | $1.949M | 0.0% | $78.36 | $61.82 | — | COMMON STOCK | 811065101 |
| — | XEROX CORP | 258,505 | $1.897M | 0.0% | $7.34 | $9.69 | — | COMMON STOCK | 984121103 |
| TD | TORONTO DOMINION BANK | 37,877 | $1.897M | 0.0% | $50.08 * | $41.94 | +21.9% | COMMON STOCK | 891160509 |
| RVTY | PERKINELMER INC | 32,566 | $1.891M | 0.0% | $58.07 * | $50.63 | +5.1% | COMMON STOCK | 714046109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 31,730 | $1.881M | 0.0% | $59.28 * | $33.92 | +64.7% | COMMON STOCK | 874054109 |
| — | BARCLAYS BK PLC | 72,620 | $1.878M | 0.0% | $25.86 | $25.33 | — | PREFERRED STOCK | 06739H362 |
| HAIN | HAIN CELESTIAL GROUP INC | 50,000 | $1.86M | 0.0% | $37.20 | $37.56 | +0.2% | Call | 405217100 |
| — | DISCOVERY COMMUNICATIONS INC | 65,121 | $1.844M | 0.0% | $28.32 | $31.12 | — | COMMON STOCK | 25470F302 |
| — | ARLINGTON ASSET INVESTMENT | 130,000 | $1.837M | 0.0% | $14.13 | $24.88 | — | COMMON STOCK | 041356205 |
| INGR | INGREDION INC | 15,229 | $1.834M | 0.0% | $120.43 | $127.06 | -3.7% | COMMON STOCK | 457187102 |
| — | WTS JPMORGAN CHASE & COMPANY | 38,875 | $1.8M | 0.0% | $46.30 | $23.80 | — | WARRANT OR RIGHT | 46634E114 |
| TAL | TAL EDUCATION GROUP | 16,843 | $1.795M | 0.0% | $106.57 | $74.63 | — | COMMON STOCK | 874080104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 134,352 | $1.792M | 0.0% | $13.34 | $21.04 | — | COMMON STOCK | 92763W103 |
| — | VITAMIN SHOPPE INC | 2,100,000 | $1.78M | 0.0% | $0.85 | $0.92 | — | CONVERTIBLE BONDS | 92849EAB7 |
| — | PRA HEALTH SCIENCES INC | 27,148 | $1.771M | 0.0% | $65.24 | $59.38 | — | COMMON STOCK | 69354M108 |
| — | CERNER CORP | 30,075 | $1.77M | 0.0% | $58.85 | $72.18 | — | COMMON STOCK | 156782104 |
| — | ALERIAN MLP ETF | 138,927 | $1.766M | 0.0% | $12.71 | $12.30 | — | COMMON STOCK | 00162Q866 |
| AMAT | APPLIED MATERIALS INC | 45,351 | $1.764M | 0.0% | $38.90 * | $18.63 | +74.7% | COMMON STOCK | 038222105 |
| — | NRG YIELD INC | 98,961 | $1.752M | 0.0% | $17.70 | $20.29 | — | COMMON STOCK | 62942X405 |
| ED | CONSOLIDATED EDISON INC | 22,406 | $1.74M | 0.0% | $77.66 * | $46.71 | +17.0% | COMMON STOCK | 209115104 |
| — | NATIONAL-OILWELL VARCO INC | 43,259 | $1.734M | 0.0% | $40.08 | $65.05 | — | COMMON STOCK | 637071101 |
| BPOP | POPULAR INC | 42,371 | $1.726M | 0.0% | $40.74 * | $22.08 | +51.7% | COMMON STOCK | 733174700 |
| HRL | HORMEL FOODS CORP | 49,746 | $1.723M | 0.0% | $34.64 * | $29.81 | -4.4% | COMMON STOCK | 440452100 |
| EWT | ISHARES INC | 51,759 | $1.72M | 0.0% | $33.23 | $29.46 | — | COMMON STOCK | 46434G772 |
| CPA | COPA HOLDINGS S A | 15,152 | $1.701M | 0.0% | $112.26 * | $79.07 | 0.0% | COMMON STOCK | P31076105 |
| LADR | LADDER CAPITAL CORP | 117,452 | $1.696M | 0.0% | $14.44 | $12.53 | — | COMMON STOCK | 505743104 |
| CNA | CNA FINANCIAL CORP | 38,241 | $1.689M | 0.0% | $44.17 * | $16.16 | +40.8% | COMMON STOCK | 126117100 |
| PEG | PUBLIC SERVICE ENTERPRISE | 38,068 | $1.688M | 0.0% | $44.34 * | $26.75 | +21.7% | COMMON STOCK | 744573106 |
| COF | CAPITAL ONE FINANCIAL CORP | 19,472 | $1.687M | 0.0% | $86.64 * | $57.46 | +32.9% | COMMON STOCK | 14040H105 |
| LOW | LOWES CO INC | 20,241 | $1.664M | 0.0% | $82.21 * | $54.39 | +19.5% | COMMON STOCK | 548661107 |
| VUG | VANGUARD INDEX FUNDS | 13,550 | $1.648M | 0.0% | $121.62 | $109.35 | — | COMMON STOCK | 922908736 |
| IWO | ISHARES TRUST | 10,185 | $1.647M | 0.0% | $161.71 | $149.40 | — | COMMON STOCK | 464287648 |
| IVZ | INVESCO LTD | 53,363 | $1.635M | 0.0% | $30.64 * | $20.12 | +2.9% | COMMON STOCK | G491BT108 |
| TSN | TYSON FOODS INC CL A | 26,484 | $1.634M | 0.0% | $61.70 * | $43.68 | +14.6% | COMMON STOCK | 902494103 |
| JBLU | JETBLUE AIRWAYS CORP | 79,249 | $1.633M | 0.0% | $20.61 | $19.86 | +2.7% | COMMON STOCK | 477143101 |
| VET | VERMILION ENERGY INC | 43,496 | $1.632M | 0.0% | $37.52 * | $41.62 | -5.0% | COMMON STOCK | 923725105 |
| MOS | MOSAIC COMPANY | 55,865 | $1.63M | 0.0% | $29.18 * | $37.57 | -29.2% | COMMON STOCK | 61945C103 |
| RF | REGIONS FINANCIAL CORP | 111,673 | $1.623M | 0.0% | $14.53 * | $6.55 | +61.8% | COMMON STOCK | 7591EP100 |
| — | SMART & FINAL STORES INC | 132,195 | $1.6M | 0.0% | $12.10 | $15.25 | — | COMMON STOCK | 83190B101 |
| HAIN | HAIN CELESTIAL GROUP INC | 42,761 | $1.591M | 0.0% | $37.21 | $37.56 | +0.2% | COMMON STOCK | 405217100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 19,882 | $1.591M | 0.0% | $80.02 * | $72.28 | +13.6% | COMMON STOCK | 759509102 |
| TSLA | TESLA MTRS INC | 5,705 | $1.588M | 0.0% | $278.35 * | $15.17 | +11.6% | COMMON STOCK | 88160R101 |
| — | DTE ENERGY CO | 29,430 | $1.581M | 0.0% | $53.72 | $53.00 | — | CONVERTIBLE PREFERRED | 233331883 |
| — | ELLIE MAE INC | 15,722 | $1.576M | 0.0% | $100.24 | $78.81 | — | COMMON STOCK | 28849P100 |
| — | CITRIX SYSTEMS INC | 18,797 | $1.567M | 0.0% | $83.36 | $73.11 | — | COMMON STOCK | 177376100 |
| FLR | FLUOR CORP NEW | 29,742 | $1.565M | 0.0% | $52.62 * | $52.01 | -2.6% | COMMON STOCK | 343412102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,554 | $1.559M | 0.0% | $206.38 | $156.92 | — | COMMON STOCK | 78467X109 |
| KFY | KORN FERRY INTL | 49,275 | $1.552M | 0.0% | $31.50 * | $22.89 | +15.6% | COMMON STOCK | 500643200 |
| EFA | ISHARES TRUST | 24,699 | $1.539M | 0.0% | $62.31 | $58.67 | — | COMMON STOCK | 464287465 |
| FITB | FIFTH THIRD BANCORP | 60,601 | $1.539M | 0.0% | $25.40 * | $13.06 | +48.0% | COMMON STOCK | 316773100 |
| IJH | ISHARES TRUST S&P MIDCAP 400 | 8,978 | $1.537M | 0.0% | $171.20 | $157.86 | — | COMMON STOCK | 464287507 |
| NVO | NOVO NORDISK A/S-ADR | 44,327 | $1.52M | 0.0% | $34.29 | $47.68 | — | COMMON STOCK | 670100205 |
| — | NRG YIELD INC | 87,433 | $1.52M | 0.0% | $17.38 | $21.99 | — | COMMON STOCK | 62942X306 |
| YUMC | YUM CHINA HOLDINGS INC | 54,686 | $1.487M | 0.0% | $27.19 | $26.72 | +0.1% | COMMON STOCK | 98850P109 |
| HL | HECLA MINING CO-W/RTS | 280,724 | $1.485M | 0.0% | $5.29 * | $5.61 | -1.3% | COMMON STOCK | 422704106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 32,500 | $1.482M | 0.0% | $45.60 * | $43.22 | 0.0% | COMMON STOCK | 695127100 |
| — | TWITTER INC | 97,956 | $1.464M | 0.0% | $14.95 | $30.22 | — | COMMON STOCK | 90184L102 |
| EMN | EASTMAN CHEMICAL CO | 18,012 | $1.455M | 0.0% | $80.78 * | $57.87 | +1.1% | COMMON STOCK | 277432100 |
| TRC | TEJON RANCH CO | 66,338 | $1.452M | 0.0% | $21.89 * | $23.89 | -5.4% | COMMON STOCK | 879080109 |
| IBN | ICICI BANK LTD | 163,647 | $1.407M | 0.0% | $8.60 | $7.98 | — | COMMON STOCK | 45104G104 |
| DORM | DORMAN PRODUCTS INC | 17,113 | $1.405M | 0.0% | $82.10 * | $53.89 | +37.8% | COMMON STOCK | 258278100 |
| — | TUPPERWARE BRANDS CORPORATION | 22,098 | $1.386M | 0.0% | $62.72 | $79.20 | — | COMMON STOCK | 899896104 |
| — | TALLGRASS ENERGY GP LP | 47,903 | $1.378M | 0.0% | $28.77 | $26.26 | — | COMMON STOCK | 874696107 |
| VT | VANGUARD INTL EQUITY INDEX FD | 21,130 | $1.378M | 0.0% | $65.22 | $57.66 | — | COMMON STOCK | 922042742 |
| PH | PARKER HANNIFIN CORP | 8,588 | $1.377M | 0.0% | $160.34 * | $92.90 | +42.7% | COMMON STOCK | 701094104 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 45,650 | $1.357M | 0.0% | $29.73 | $28.33 | — | UNIT | G16258108 |
| IWD | ISHARES TRUST | 11,786 | $1.355M | 0.0% | $114.97 | $111.11 | — | COMMON STOCK | 464287598 |
| LQD | ISHARES TRUST IBOXX $ INVESTOP | 11,491 | $1.355M | 0.0% | $117.92 | $117.01 | — | COMMON STOCK | 464287242 |
| RUN | SUNRUN INC | 249,960 | $1.35M | 0.0% | $5.40 * | $5.55 | +0.2% | COMMON STOCK | 86771W105 |
| AGO | ASSURED GUARANTY LTD | 36,037 | $1.337M | 0.0% | $37.10 * | $28.19 | +20.9% | COMMON STOCK | G0585R106 |
| CORT | CORCEPT THERAPEUTICS INC | 121,846 | $1.335M | 0.0% | $10.96 * | $8.01 | +9.6% | COMMON STOCK | 218352102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 19,894 | $1.333M | 0.0% | $67.01 * | $31.79 | +64.2% | COMMON STOCK | G0692U109 |
| — | SEMGROUP CORP | 36,963 | $1.331M | 0.0% | $36.01 | $38.62 | — | COMMON STOCK | 81663A105 |
| EEM | ISHARES MSCI EME EQUITY | 33,732 | $1.329M | 0.0% | $39.40 | $39.02 | — | COMMON STOCK | 464287234 |
| VV | VANGUARD INDEX FUNDS | 12,145 | $1.313M | 0.0% | $108.11 | $83.84 | — | COMMON STOCK | 922908637 |
| ARE | ALEXANDRIA REAL ESTATE | 11,861 | $1.311M | 0.0% | $110.53 * | $51.25 | +60.2% | COMMON STOCK | 015271109 |
| ING | ING GROEP NV-SPONSORED ADR | 86,827 | $1.31M | 0.0% | $15.09 | $14.28 | — | COMMON STOCK | 456837103 |
| NTRS | NORTHERN TRUST CORP | 15,087 | $1.306M | 0.0% | $86.56 * | $45.40 | +49.3% | COMMON STOCK | 665859104 |
| BF/B | BROWN FORMAN CORP-CL B | 27,993 | $1.293M | 0.0% | $46.19 * | $31.17 | +1.4% | COMMON STOCK | 115637209 |
| — | AQUA AMERICA INC | 40,190 | $1.292M | 0.0% | $32.15 | $30.92 | — | COMMON STOCK | 03836W103 |
| NVEC | NVE CORPORATION | 15,601 | $1.292M | 0.0% | $82.82 * | $56.75 | +36.6% | COMMON STOCK | 629445206 |
| FOXF | FOX FACTORY HOLDING CORP | 44,919 | $1.289M | 0.0% | $28.70 * | $18.06 | +50.6% | COMMON STOCK | 35138V102 |
| SRLN | SPDR BLACKSTONE | 27,099 | $1.288M | 0.0% | $47.53 | $49.10 | — | COMMON STOCK | 78467V608 |
| IWV | ISHARES TRUST | 9,083 | $1.271M | 0.0% | $139.93 | $123.10 | — | COMMON STOCK | 464287689 |
| ATHM | AUTOHOME INC | 39,997 | $1.271M | 0.0% | $31.78 | $29.22 | — | COMMON STOCK | 05278C107 |
| CFG | CITIZENS FINANCIAL GROUP INC | 36,731 | $1.269M | 0.0% | $34.55 * | $15.35 | +68.0% | COMMON STOCK | 174610105 |
| — | INPHI CORP | 26,000 | $1.269M | 0.0% | $48.81 | $38.95 | — | COMMON STOCK | 45772F107 |
| KMT | KENNAMETAL INC | 31,977 | $1.254M | 0.0% | $39.22 * | $22.22 | +30.1% | COMMON STOCK | 489170100 |
| — | CHICAGO BRIDGE & IRON CO NV | 40,684 | $1.251M | 0.0% | $30.75 | $47.44 | — | COMMON STOCK | 167250109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 49,882 | $1.25M | 0.0% | $25.06 | $24.52 | — | PREFERRED STOCK | 780097788 |
| IONS | IONIS PHARMACEUTICALS INC | 30,811 | $1.239M | 0.0% | $40.21 * | $44.40 | +1.1% | COMMON STOCK | 462222100 |
| LVS | LAS VEGAS SANDS CORP | 21,716 | $1.239M | 0.0% | $57.05 * | $37.20 | +19.1% | COMMON STOCK | 517834107 |
| WDC | WESTERN DIGITAL CORP | 15,000 | $1.238M | 0.0% | $82.53 * | $35.73 | +43.5% | Put | 958102105 |
| PSMT | PRICESMART INC | 13,277 | $1.224M | 0.0% | $92.19 * | $75.93 | +3.1% | COMMON STOCK | 741511109 |
| — | 58.COM INC | 34,552 | $1.223M | 0.0% | $35.40 | $40.21 | — | COMMON STOCK | 31680Q104 |
| WIX | WIX COM LTD | 18,000 | $1.222M | 0.0% | $67.89 * | $45.11 | +30.3% | COMMON STOCK | M98068105 |
| — | STAPLES INC | 138,302 | $1.213M | 0.0% | $8.77 | $14.55 | — | COMMON STOCK | 855030102 |
| FUL | H B FULLER & CO | 23,155 | $1.194M | 0.0% | $51.57 * | $33.69 | +32.3% | COMMON STOCK | 359694106 |
| ACRS | ACLARIS THERAPEUTICS INC | 40,000 | $1.193M | 0.0% | $29.82 * | $26.36 | +9.4% | COMMON STOCK | 00461U105 |
| — | MEAD JOHNSON NUTRITION | 13,251 | $1.18M | 0.0% | $89.05 | $78.29 | — | COMMON STOCK | 582839106 |
| YUM | YUM BRANDS INC | 18,442 | $1.178M | 0.0% | $63.88 * | $49.48 | +12.2% | COMMON STOCK | 988498101 |
| AMP | AMERIPRISE FINL INC | 9,068 | $1.176M | 0.0% | $129.69 * | $85.02 | +22.1% | COMMON STOCK | 03076C106 |
| — | ALLEGHANY CORP-DEL | 1,903 | $1.17M | 0.0% | $614.82 | $502.63 | — | COMMON STOCK | 017175100 |
| — | EQUITY COMMONWEALTH | 37,484 | $1.17M | 0.0% | $31.21 | $27.82 | — | COMMON STOCK | 294628102 |
| SBCF | SEACOAST BANKING CORPORATION | 48,500 | $1.163M | 0.0% | $23.98 * | $14.80 | +54.8% | COMMON STOCK | 811707801 |
| RL | RALPH LAUREN CORPORATION | 14,084 | $1.15M | 0.0% | $81.65 * | $109.04 | -36.7% | COMMON STOCK | 751212101 |
| — | APOLLO INVESTMENT CORPORATION | 174,720 | $1.146M | 0.0% | $6.56 | $7.01 | — | COMMON STOCK | 03761U106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 33,338 | $1.146M | 0.0% | $34.38 * | $35.30 | 0.0% | COMMON STOCK | 004225108 |
| NRC | NATIONAL RESEARCH CORPORATION | 58,092 | $1.144M | 0.0% | $19.69 * | $15.37 | +20.4% | COMMON STOCK | 637372202 |
| — | TELEFONICA BRASIL SA | 77,054 | $1.144M | 0.0% | $14.85 | $14.43 | — | COMMON STOCK | 87936R106 |
| LEA | LEAR CORPORATION | 8,067 | $1.142M | 0.0% | $141.56 * | $102.45 | +16.6% | COMMON STOCK | 521865204 |
| — | GOLAR LNG PARTNERS LP | 50,800 | $1.135M | 0.0% | $22.34 | $34.10 | — | COMMON STOCK | Y2745C102 |
| — | WHITING PETROLEUM CORPORATION | 119,640 | $1.132M | 0.0% | $9.46 | $19.57 | — | COMMON STOCK | 966387102 |
| NTTYY | NIPPON TELEGRAPH & | 26,374 | $1.13M | 0.0% | $42.85 | $44.43 | — | COMMON STOCK | 654624105 |
| HAS | HASBRO INC | 11,166 | $1.115M | 0.0% | $99.86 * | $37.22 | +83.5% | COMMON STOCK | 418056107 |
| — | ORITANI FINANCIAL CORP | 65,300 | $1.11M | 0.0% | $17.00 | $15.67 | — | COMMON STOCK | 68633D103 |
| TFX | TELEFLEX INC | 5,680 | $1.1M | 0.0% | $193.66 * | $106.75 | +60.2% | COMMON STOCK | 879369106 |
| OGE | OGE ENERGY CORP | 31,271 | $1.094M | 0.0% | $34.98 | $33.51 | +3.9% | COMMON STOCK | 670837103 |
| COLM | COLUMBIA SPORTSWEAR CO | 18,500 | $1.087M | 0.0% | $58.76 * | $29.59 | +70.0% | COMMON STOCK | 198516106 |
| SANM | SANMINA CORPORATION | 26,778 | $1.087M | 0.0% | $40.59 * | $33.59 | +15.2% | COMMON STOCK | 801056102 |
| CCNE | CNB FINANCIAL CORP-PA | 45,404 | $1.085M | 0.0% | $23.90 * | $11.14 | +72.2% | COMMON STOCK | 126128107 |
| — | AARON RENTS INC-CL A | 36,240 | $1.078M | 0.0% | $29.75 | $31.07 | — | COMMON STOCK | 002535300 |
| MFC | MANULIFE FINANCIAL CORP | 60,014 | $1.065M | 0.0% | $17.75 * | $15.01 | +22.8% | COMMON STOCK | 56501R106 |
| FE | FIRSTENERGY CORP | 33,453 | $1.064M | 0.0% | $31.81 * | $22.56 | -5.3% | COMMON STOCK | 337932107 |
| CHEF | CHEFS WAREHOUSE INC | 76,167 | $1.059M | 0.0% | $13.90 * | $15.71 | -3.0% | COMMON STOCK | 163086101 |
| — | TRINSEO S A | 15,652 | $1.05M | 0.0% | $67.08 | $47.45 | — | COMMON STOCK | L9340P101 |
| PCG | PG&E CORP | 15,820 | $1.05M | 0.0% | $66.37 * | $53.15 | +15.9% | COMMON STOCK | 69331C108 |
| AMKR | AMKOR TECHNLOLGY INC | 90,342 | $1.047M | 0.0% | $11.59 * | $9.93 | -3.2% | COMMON STOCK | 031652100 |
| — | DOMINION RES INC VA NEW | 20,550 | $1.046M | 0.0% | $50.90 | $50.15 | — | CONVERTIBLE PREFERRED | 25746U836 |
| CPRT | COPART INC | 16,826 | $1.042M | 0.0% | $61.93 * | $5.16 | +42.4% | COMMON STOCK | 217204106 |
| BRID | BRIDGFORD FOODS CORP | 89,056 | $1.018M | 0.0% | $11.43 | $7.84 | +48.6% | COMMON STOCK | 108763103 |
| AMD | ADVANCED MICRO DEVICES INC | 69,841 | $1.016M | 0.0% | $14.55 * | $7.23 | +75.6% | COMMON STOCK | 007903107 |
| — | BNC BANCORP | 29,000 | $1.016M | 0.0% | $35.03 | $25.38 | — | COMMON STOCK | 05566T101 |
| — | MOBILE MINI INC | 33,282 | $1.015M | 0.0% | $30.50 | $34.16 | — | COMMON STOCK | 60740F105 |
| ALB | ALBEMARLE CORP | 9,547 | $1.009M | 0.0% | $105.69 * | $70.39 | +22.6% | COMMON STOCK | 012653101 |
| WTM | WHITE MTNS INS GROUP LTD | 1,144 | $1.007M | 0.0% | $880.24 | $651.00 | +37.6% | COMMON STOCK | G9618E107 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 43,790 | $1.003M | 0.0% | $22.90 * | $14.14 | +55.7% | COMMON STOCK | 249906108 |
| TV | GRUPO TELEVISA SA DE CV | 38,561 | $1M | 0.0% | $25.93 | $26.51 | — | COMMON STOCK | 40049J206 |
| TTMI | TTM TECHNOLOGIES INC | 61,257 | $988K | 0.0% | $16.13 * | $13.03 | +19.5% | COMMON STOCK | 87305R109 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 4,887 | $979K | 0.0% | $200.33 * | $138.29 | +23.3% | COMMON STOCK | 446413106 |
| ROCK | GIBRALTAR INDUSTRIES INC | 23,636 | $974K | 0.0% | $41.21 | $24.82 | +68.6% | COMMON STOCK | 374689107 |
| OFLX | OMEGA FLEX INC | 20,101 | $961K | 0.0% | $47.81 | $37.07 | +27.5% | COMMON STOCK | 682095104 |
| — | ISHARES GOLD TRUST | 79,389 | $953K | 0.0% | $12.00 | $11.85 | — | COMMON STOCK | 464285105 |
| UGI | UGI CORP HOLDING CO | 19,224 | $950K | 0.0% | $49.42 * | $33.98 | +39.9% | COMMON STOCK | 902681105 |
| — | AKORN INC | 39,234 | $945K | 0.0% | $24.09 | $24.09 | — | COMMON STOCK | 009728106 |
| CSL | CARLISLE COMPANIES INC | 8,848 | $942K | 0.0% | $106.46 * | $97.22 | -1.4% | COMMON STOCK | 142339100 |
| MBUU | MALIBU BOATS INC | 41,900 | $941K | 0.0% | $22.46 * | $20.22 | +0.1% | COMMON STOCK | 56117J100 |
| — | KELLOGG CO | 12,898 | $936K | 0.0% | $72.57 * | $44.15 | +13.4% | COMMON STOCK | 487836108 |
| DLB | DOLBY LABORATORIES INC | 17,841 | $935K | 0.0% | $52.41 * | $37.66 | +16.5% | COMMON STOCK | 25659T107 |
| — | COMPUTER SCIENCES CORP | 13,457 | $929K | 0.0% | $69.03 | $53.61 | — | COMMON STOCK | 205363104 |
| FTS | FORTIS INC | 27,878 | $924K | 0.0% | $33.14 * | $22.16 | +3.9% | COMMON STOCK | 349553107 |
| IT | GARTNER INC | 8,553 | $924K | 0.0% | $108.03 * | $91.81 | +12.3% | COMMON STOCK | 366651107 |
| — | MSG NETWORKS INC | 39,515 | $923K | 0.0% | $23.36 | $20.80 | — | COMMON STOCK | 553573106 |
| VCSH | VANGUARD SCOTTSDALE FUNDS | 11,496 | $917K | 0.0% | $79.77 | $80.85 | — | COMMON STOCK | 92206C409 |
| SSTK | SHUTTERSTOCK INC | 22,115 | $914K | 0.0% | $41.33 * | $38.07 | +25.2% | COMMON STOCK | 825690100 |
| CUBI | CUSTOMERS BANCORP INC | 28,912 | $912K | 0.0% | $31.54 * | $18.55 | +83.3% | COMMON STOCK | 23204G100 |
| CVCO | CAVCO INDS INC DEL | 7,829 | $911K | 0.0% | $116.36 * | $101.78 | +6.7% | COMMON STOCK | 149568107 |
| AFG | AMERICAN FINANCIAL GROUP INC | 9,522 | $909K | 0.0% | $95.46 * | $35.59 | +26.8% | COMMON STOCK | 025932104 |
| — | ION GEOPHYSICAL CORPORATION | 186,140 | $903K | 0.0% | $4.85 | $7.94 | — | COMMON STOCK | 462044207 |
| IDCC | INTERDIGITAL INC | 10,404 | $898K | 0.0% | $86.31 * | $84.45 | +6.4% | COMMON STOCK | 45867G101 |
| HMC | HONDA MOTOR CO | 29,439 | $891K | 0.0% | $30.27 | $28.41 | — | COMMON STOCK | 438128308 |
| GRFS | GRIFOLS S A | 47,203 | $891K | 0.0% | $18.88 | $22.87 | — | COMMON STOCK | 398438408 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 10,000 | $880K | 0.0% | $88.00 * | $43.57 | +92.3% | COMMON STOCK | 477839104 |
| — | CHIMERA INVESTMENT CORPORATION | 42,985 | $867K | 0.0% | $20.17 | $15.95 | — | COMMON STOCK | 16934Q208 |
| — | SNYDERS-LANCE INC | 21,309 | $859K | 0.0% | $40.31 | $32.29 | — | COMMON STOCK | 833551104 |
| ITOT | ISHARES TRUST | 15,883 | $858K | 0.0% | $54.02 | $64.78 | — | COMMON STOCK | 464287150 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 10,547 | $855K | 0.0% | $81.07 | $80.88 | — | COMMON STOCK | 921937835 |
| — | ZENDESK INC | 30,479 | $855K | 0.0% | $28.05 | $28.05 | — | COMMON STOCK | 98936J101 |
| VRSN | VERISIGN INC | 9,766 | $851K | 0.0% | $87.14 * | $62.43 | +31.9% | COMMON STOCK | 92343E102 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 24,496 | $851K | 0.0% | $34.74 * | $8.78 | 0.0% | COMMON STOCK | 45841N107 |
| — | CARDIOVASCULAR SYSTEMS INC | 30,000 | $848K | 0.0% | $28.27 | $24.74 | — | COMMON STOCK | 141619106 |
| SSL | SASOL LTD-SPONSORED ADR | 28,628 | $842K | 0.0% | $29.41 | $39.19 | — | COMMON STOCK | 803866300 |
| SDY | SPDR SER TR | 9,472 | $835K | 0.0% | $88.15 | $80.22 | — | COMMON STOCK | 78464A763 |
| IJR | ISHARES TRUST | 12,060 | $834K | 0.0% | $69.15 | $79.90 | — | COMMON STOCK | 464287804 |
| CABO | CABLE ONE INC | 1,333 | $832K | 0.0% | $624.16 * | $427.27 | +31.8% | COMMON STOCK | 12685J105 |
| PRI | PRIMERICA INC | 10,000 | $822K | 0.0% | $82.20 * | $56.25 | +38.6% | COMMON STOCK | 74164M108 |
| — | LIBERTY MEDIA CORPORATION | 21,078 | $820K | 0.0% | $38.90 | $31.53 | — | COMMON STOCK | 531229409 |
| RGLD | ROYAL GOLD INC | 11,683 | $818K | 0.0% | $70.02 * | $50.50 | +34.3% | COMMON STOCK | 780287108 |
| — | HORIZON GLOBAL CORPORATION | 58,532 | $812K | 0.0% | $13.87 | $13.87 | — | COMMON STOCK | 44052W104 |
| — | FORESTAR GROUP INC | 59,350 | $810K | 0.0% | $13.65 | $20.06 | — | COMMON STOCK | 346233109 |
| PHM | PULTE HOMES INC | 34,371 | $809K | 0.0% | $23.54 * | $16.47 | +18.2% | COMMON STOCK | 745867101 |
| — | DEL TACO RESTAURANTS INC NEW | 60,754 | $806K | 0.0% | $13.27 | $10.42 | — | COMMON STOCK | 245496104 |
| GT | GOODYEAR TIRE & RUBBER CO | 22,177 | $798K | 0.0% | $35.98 * | $29.03 | +17.0% | COMMON STOCK | 382550101 |
| — | CANADIAN PACIFIC RAILWAY | 5,415 | $796K | 0.0% | $147.00 | $128.26 | — | COMMON STOCK | 13645T100 |
| SHAK | SHAKE SHACK INC | 23,800 | $795K | 0.0% | $33.40 * | $36.19 | -4.5% | COMMON STOCK | 819047101 |
| — | SEATTLE GENETICS INC | 12,630 | $794K | 0.0% | $62.87 | $52.82 | — | COMMON STOCK | 812578102 |
| — | XILINX INC | 13,658 | $791K | 0.0% | $57.91 | $46.59 | — | COMMON STOCK | 983919101 |
| NWSA | NEWS CORPORATION | 60,663 | $789K | 0.0% | $13.01 * | $14.24 | -20.7% | COMMON STOCK | 65249B109 |
| — | LIBERTY GLOBAL PLC | 22,465 | $787K | 0.0% | $35.03 | $41.29 | — | COMMON STOCK | G5480U120 |
| QTWO | Q2 HOLDINGS INC | 22,500 | $784K | 0.0% | $34.84 * | $19.57 | +70.3% | COMMON STOCK | 74736L109 |
| EFX | EQUIFAX INC | 5,723 | $783K | 0.0% | $136.82 * | $78.33 | +49.6% | COMMON STOCK | 294429105 |
| MORN | MORNINGSTAR INC | 9,931 | $781K | 0.0% | $78.64 | $79.72 | -2.4% | COMMON STOCK | 617700109 |
| AIR | AAR CORP | 23,129 | $778K | 0.0% | $33.64 * | $33.22 | -2.6% | COMMON STOCK | 000361105 |
| AL | AIR LEASE CORPORATION | 20,000 | $775K | 0.0% | $38.75 * | $29.60 | +9.7% | COMMON STOCK | 00912X302 |
| TECK | TECK RESOURCES LIMITED | 35,000 | $766K | 0.0% | $21.89 * | $22.15 | +0.9% | COMMON STOCK | 878742204 |
| — | TEEKAY SHIPPING CORP | 82,871 | $758K | 0.0% | $9.15 | $41.79 | — | COMMON STOCK | Y8564W103 |
| — | ALEXION PHARMACEUTICALS INC | 6,189 | $750K | 0.0% | $121.18 | $119.52 | — | COMMON STOCK | 015351109 |
| — | GOLDCORP INC | 51,409 | $750K | 0.0% | $14.59 | $21.44 | — | COMMON STOCK | 380956409 |
| — | DUKE REALTY CORP | 28,492 | $748K | 0.0% | $26.25 | $21.53 | — | COMMON STOCK | 264411505 |
| — | LEUCADIA NATIONAL CORP | 28,737 | $747K | 0.0% | $25.99 | $22.10 | — | COMMON STOCK | 527288104 |
| — | WT PLAYA HOTELS & RESORTS NV | 973,431 | $745K | 0.0% | $0.77 | $0.77 | — | WARRANT OR RIGHT | N70544114 |
| — | COUSINS PROPERTIES INC | 88,359 | $731K | 0.0% | $8.27 | $9.05 | — | COMMON STOCK | 222795106 |
| IWB | ISHARES TRUST | 5,556 | $729K | 0.0% | $131.21 | $122.99 | — | COMMON STOCK | 464287622 |
| TPVG | TRIPLEPOINT VENTURE GROWTH | 52,178 | $727K | 0.0% | $13.93 * | $15.93 | -17.0% | COMMON STOCK | 89677Y100 |
| WLYB | JOHN WILEY & SONS INC CL B | 13,221 | $717K | 0.0% | $54.23 | $38.96 | +39.4% | COMMON STOCK | 968223305 |
| — | SEACOR HOLDINGS INC | 700,000 | $713K | 0.0% | $1.02 | $0.95 | — | CONVERTIBLE BONDS | 811904AM3 |
| — | GIGAMON INC | 20,000 | $711K | 0.0% | $35.55 | $22.88 | — | COMMON STOCK | 37518B102 |
| RYN | RAYONIER INC | 24,804 | $703K | 0.0% | $28.34 | $32.60 | — | COMMON STOCK | 754907103 |
| EG | EVEREST RE GROUP LTD | 3,006 | $703K | 0.0% | $233.87 * | $151.63 | +25.3% | COMMON STOCK | G3223R108 |
| NFBK | NORTHFIELD BANCORP INC | 38,900 | $701K | 0.0% | $18.02 * | $7.93 | +67.1% | COMMON STOCK | 66611T108 |
| LFCR | LANDEC CORP | 58,425 | $701K | 0.0% | $12.00 * | $12.63 | +0.2% | COMMON STOCK | 514766104 |
| — | PROSHARES TR | 52,000 | $699K | 0.0% | $13.44 | $15.90 | — | COMMON STOCK | 74347B300 |
| — | ARCH | 10,000 | $689K | 0.0% | $68.90 | $68.90 | — | COMMON STOCK | 039380407 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 11,282 | $687K | 0.0% | $60.89 * | $37.36 | +15.0% | COMMON STOCK | 34964C106 |
| LOPE | GRAND CANYON EDUCATION INC | 9,583 | $686K | 0.0% | $71.59 * | $54.23 | +14.5% | COMMON STOCK | 38526M106 |
| SNAP | SNAP INC - A | 30,216 | $681K | 0.0% | $22.54 | $22.16 | 0.0% | COMMON STOCK | 83304A106 |
| — | CREE INC | 25,137 | $672K | 0.0% | $26.73 | $33.25 | — | COMMON STOCK | 225447101 |
| PHG | KONINKLIJKE PHILIPS ELECTRS | 20,835 | $669K | 0.0% | $32.11 | $28.69 | — | COMMON STOCK | 500472303 |
| — | COLFAX CORPORATION | 17,000 | $667K | 0.0% | $39.24 | $36.70 | — | COMMON STOCK | 194014106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,923 | $666K | 0.0% | $135.28 * | $129.09 | +17.4% | COMMON STOCK | 91307C102 |
| BRKR | BRUKER BIOSCIENCES CORPORATION | 28,500 | $665K | 0.0% | $23.33 * | $18.58 | +22.2% | COMMON STOCK | 116794108 |
| AMCX | AMC NETWORKS INC | 11,318 | $664K | 0.0% | $58.67 * | $64.07 | -10.5% | COMMON STOCK | 00164V103 |
| WCC | WESCO INTERNTIONAL INC | 9,552 | $664K | 0.0% | $69.51 | $57.46 | +18.6% | COMMON STOCK | 95082P105 |
| — | H&E EQUIPMENT SERVICES | 27,000 | $662K | 0.0% | $24.52 | $23.50 | — | COMMON STOCK | 404030108 |
| VHT | VANGUARD SECTOR INDEX FDS | 4,799 | $661K | 0.0% | $137.74 | $137.74 | — | COMMON STOCK | 92204A504 |
| — | BUCKEYE PARTNERS L P | 9,616 | $659K | 0.0% | $68.53 | $72.87 | — | COMMON STOCK | 118230101 |
| — | BLUEPRINT MEDICINES CORP | 16,479 | $659K | 0.0% | $39.99 | $32.31 | — | COMMON STOCK | 09627Y109 |
| — | PS BUSINESS PARKS INC | 5,740 | $659K | 0.0% | $114.81 | $115.56 | — | COMMON STOCK | 69360J107 |
| — | ALTISOURCE PORTFOLIO | 17,750 | $653K | 0.0% | $36.79 | $96.07 | — | COMMON STOCK | L0175J104 |
| BEN | FRANKLIN RESOURCES INC | 15,462 | $652K | 0.0% | $42.17 * | $29.05 | -10.0% | COMMON STOCK | 354613101 |
| — | MCBC HLDGS INC | 40,345 | $652K | 0.0% | $16.16 | $13.31 | — | COMMON STOCK | 55276F107 |
| — | J C PENNEY CO INC | 105,535 | $650K | 0.0% | $6.16 | $7.95 | — | COMMON STOCK | 708160106 |
| — | CENTURYLINK INC | 27,551 | $649K | 0.0% | $23.56 | $31.11 | — | COMMON STOCK | 156700106 |
| — | DELL TECHNOLOGIES INC | 10,066 | $645K | 0.0% | $64.08 | $47.80 | — | COMMON STOCK | 24703L103 |
| HUM | HUMANA INC-W/RTS | 3,105 | $640K | 0.0% | $206.12 * | $106.68 | +80.0% | COMMON STOCK | 444859102 |
| JVA | COFFEE HOLDING CO INC | 137,675 | $640K | 0.0% | $4.65 * | $3.89 | +14.8% | COMMON STOCK | 192176105 |
| USMV | ISHARES TR | 13,304 | $635K | 0.0% | $47.73 | $43.33 | — | COMMON STOCK | 46429B697 |
| TAP | MOLSON COORS BREWING CO | 6,607 | $632K | 0.0% | $95.66 * | $79.13 | -1.8% | COMMON STOCK | 60871R209 |
| — | WESTROCK COMPANY | 12,049 | $627K | 0.0% | $52.04 | $46.91 | — | COMMON STOCK | 96145D105 |
| — | ENABLE MIDSTREAM PARTNERS LP | 37,301 | $623K | 0.0% | $16.70 | $15.63 | — | COMMON STOCK | 292480100 |
| CRI | CARTER INC | 6,895 | $619K | 0.0% | $89.78 * | $63.70 | +5.5% | COMMON STOCK | 146229109 |
| PNW | PINNACLE WEST CAPITAL CORP | 7,379 | $615K | 0.0% | $83.34 * | $38.11 | +47.4% | COMMON STOCK | 723484101 |
| ILMN | ILLUMINA INC | 3,607 | $615K | 0.0% | $170.50 * | $83.56 | +88.6% | COMMON STOCK | 452327109 |
| TROW | PRICE T ROWE GROUP INC | 8,946 | $610K | 0.0% | $68.19 * | $48.58 | +5.1% | COMMON STOCK | 74144T108 |
| NGL | NGL ENERGY PARTNERS LP | 26,961 | $609K | 0.0% | $22.59 | $25.74 | — | COMMON STOCK | 62913M107 |
| NTLA | INTELLIA THERAPEUTICS INC | 43,086 | $607K | 0.0% | $14.09 * | $26.51 | -49.4% | COMMON STOCK | 45826J105 |
| — | KKR & CO L P DEL | 33,216 | $606K | 0.0% | $18.24 | $19.10 | — | COMMON STOCK | 48248M102 |
| GNRC | GENERAC HOLDINGS INC | 16,250 | $606K | 0.0% | $37.29 * | $39.58 | -0.2% | COMMON STOCK | 368736104 |
| — | JAGGED PEAK ENERGY INC | 46,500 | $606K | 0.0% | $13.03 | $13.03 | — | COMMON STOCK | 47009K107 |
| GEF | GREIF BROTHERS CORP | 11,000 | $606K | 0.0% | $55.09 * | $37.59 | +7.7% | COMMON STOCK | 397624107 |
| VCIT | VANGUARD SCOTTSDALE FUNDS | 7,000 | $605K | 0.0% | $86.43 | $89.28 | — | COMMON STOCK | 92206C870 |
| — | GLOBAL MEDICAL REIT INC | 66,209 | $601K | 0.0% | $9.08 | $9.08 | — | COMMON STOCK | 37954A204 |
| MCK | MCKESSON CORP | 4,033 | $598K | 0.0% | $148.28 * | $147.54 | -7.5% | COMMON STOCK | 58155Q103 |
| — | INTL SPEEDWAY CORP CL A | 15,970 | $590K | 0.0% | $36.94 | $36.85 | — | COMMON STOCK | 460335201 |
| CF | CF INDUSTRIES HOLDINGS INC | 20,065 | $589K | 0.0% | $29.35 * | $33.03 | -21.9% | COMMON STOCK | 125269100 |
| — | PEOPLES UTD FINL INC | 31,946 | $581K | 0.0% | $18.19 | $14.82 | — | COMMON STOCK | 712704105 |
| — | AK STEEL HOLDING CORP | 80,706 | $580K | 0.0% | $7.19 | $4.83 | — | COMMON STOCK | 001547108 |
| SFM | SPROUTS FARMERS MARKET INC | 25,000 | $578K | 0.0% | $23.12 * | $19.60 | 0.0% | Put | 85208M102 |
| KLAC | KLA-TENCOR CORP | 6,080 | $578K | 0.0% | $95.07 * | $65.71 | +16.1% | COMMON STOCK | 482480100 |
| SKYW | SKYWEST INC | 16,831 | $576K | 0.0% | $34.22 * | $27.77 | +28.4% | COMMON STOCK | 830879102 |
| — | HESS CORPORATION | 11,958 | $576K | 0.0% | $48.17 | $64.45 | — | COMMON STOCK | 42809H107 |
| — | SUNESIS PHARMACEUTICALS INC | 140,555 | $576K | 0.0% | $4.10 | $3.69 | — | COMMON STOCK | 867328700 |
| AGCO | AGCO CORP | 9,514 | $573K | 0.0% | $60.23 * | $39.57 | +26.1% | COMMON STOCK | 001084102 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 23,750 | $570K | 0.0% | $24.00 | $24.00 | — | COMMON STOCK | 866142102 |
| TBT | PROSHARES TR | 14,515 | $568K | 0.0% | $39.13 | $40.84 | — | COMMON STOCK | 74347B201 |
| — | GCP APPLIED TECHNOLOGIES INC | 17,284 | $564K | 0.0% | $32.63 | $23.97 | — | COMMON STOCK | 36164Y101 |
| MLM | MARTIN MARIETTA MATERIALS INC | 2,584 | $564K | 0.0% | $218.27 * | $186.65 | +10.6% | COMMON STOCK | 573284106 |
| ALKS | ALKERMES PLC | 9,549 | $559K | 0.0% | $58.54 * | $46.87 | +21.0% | COMMON STOCK | G01767105 |
| ACH | OWENS & MINOR INC HOLDING CO | 16,096 | $557K | 0.0% | $34.60 * | $29.66 | +9.2% | COMMON STOCK | 690732102 |
| — | UNITED STATES OIL FUND LP | 52,000 | $553K | 0.0% | $10.63 | $10.63 | — | COMMON STOCK | 91232N108 |
| — | HSBC HOLDINGS PLC ADS | 21,273 | $551K | 0.0% | $25.90 | $25.01 | — | PREFERRED STOCK | 404280604 |
| SNX | SYNNEX CORPORATION | 4,854 | $543K | 0.0% | $111.87 * | $43.42 | +23.6% | COMMON STOCK | 87162W100 |
| — | PHYSICIANS REALTY TRUST | 27,283 | $542K | 0.0% | $19.87 | $20.64 | — | COMMON STOCK | 71943U104 |
| WBS | WEBSTER FINANCIAL CORP | 10,798 | $540K | 0.0% | $50.01 * | $36.48 | +46.4% | COMMON STOCK | 947890109 |
| AZO | AUTOZONE INC | 745 | $539K | 0.0% | $723.49 * | $720.85 | +2.7% | COMMON STOCK | 053332102 |
| BKF | ISHARES INC | 14,801 | $538K | 0.0% | $36.35 | $36.35 | — | COMMON STOCK | 464286657 |
| — | PROSHARES ULTRAPRO SHRT R2K | 11,265 | $537K | 0.0% | $47.67 | $47.67 | — | COMMON STOCK | 74348A152 |
| — | SPEEDWAY MOTORSPORTS INC | 28,480 | $537K | 0.0% | $18.86 | $18.50 | — | COMMON STOCK | 847788106 |
| GLNG | GOLAR LNG LIMITED | 19,124 | $534K | 0.0% | $27.92 * | $37.38 | -37.4% | COMMON STOCK | G9456A100 |
| — | CONSOL ENERGY INC | 31,689 | $532K | 0.0% | $16.79 | $20.33 | — | COMMON STOCK | 20854P109 |
| — | CIT GROUP INC | 12,343 | $530K | 0.0% | $42.94 | $36.23 | — | COMMON STOCK | 125581801 |
| 1741046D | STERIS PLC | 7,635 | $530K | 0.0% | $69.42 | $72.76 | — | COMMON STOCK | G84720104 |
| — | INTERPUBLIC GROUP OF COS INC | 21,481 | $528K | 0.0% | $24.58 * | $16.22 | +4.5% | COMMON STOCK | 460690100 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 8,274 | $522K | 0.0% | $63.09 * | $29.45 | +48.1% | COMMON STOCK | 74251V102 |
| ALGN | ALIGN TECHNOLOGY INC | 4,538 | $521K | 0.0% | $114.81 * | $79.04 | +27.8% | COMMON STOCK | 016255101 |
| A | AGILENT TECHNOLOGIES INC | 9,840 | $520K | 0.0% | $52.85 * | $35.43 | +33.2% | COMMON STOCK | 00846U101 |
| WMK | WEIS MARKETS INC | 8,696 | $519K | 0.0% | $59.68 * | $44.18 | +13.1% | COMMON STOCK | 948849104 |
| — | WGL HOLDINGS INC | 6,273 | $518K | 0.0% | $82.58 | $46.16 | — | COMMON STOCK | 92924F106 |
| TPB | TURNING POINT BRANDS INC | 33,000 | $515K | 0.0% | $15.61 * | $13.30 | +1.9% | COMMON STOCK | 90041L105 |
| IX | ORIX CORP | 6,903 | $513K | 0.0% | $74.32 | $75.94 | — | COMMON STOCK | 686330101 |
| — | FIRST LONG ISLAND CORP | 18,845 | $510K | 0.0% | $27.06 | $28.27 | — | COMMON STOCK | 320734106 |
| — | NEW YORK COMMUNITY BANCORP INC | 36,431 | $509K | 0.0% | $13.97 | $14.58 | — | COMMON STOCK | 649445103 |
| — | PHILLIPS 66 PARTNERS LP | 9,877 | $507K | 0.0% | $51.33 | $59.83 | — | COMMON STOCK | 718549207 |
| LBRDA | LIBERTY BROADBAND CORPORATION | 5,894 | $502K | 0.0% | $85.17 * | $51.54 | +49.2% | COMMON STOCK | 530307107 |
| ZION | ZIONS BANCORP | 11,961 | $502K | 0.0% | $41.97 * | $29.84 | +45.5% | COMMON STOCK | 989701107 |
| WYNN | WYNN RESORTS LTD | 4,365 | $500K | 0.0% | $114.55 * | $90.08 | 0.0% | COMMON STOCK | 983134107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,790 | $498K | 0.0% | $38.94 * | $14.76 | +20.6% | COMMON STOCK | 31620R303 |
| IWN | ISHARES TRUST | 4,196 | $496K | 0.0% | $118.21 | $114.68 | — | COMMON STOCK | 464287630 |
| NHC | NATIONAL HEALTHCARE CORP | 6,953 | $496K | 0.0% | $71.34 * | $65.80 | +12.5% | COMMON STOCK | 635906100 |
| CENTA | CENTRAL GARDEN & PET CO | 14,288 | $496K | 0.0% | $34.71 * | $21.18 | +22.4% | COMMON STOCK | 153527205 |
| — | MEREDITH CORP | 7,662 | $495K | 0.0% | $64.60 | $49.24 | — | COMMON STOCK | 589433101 |
| XLF | SECTOR SPDR TRUST | 20,755 | $493K | 0.0% | $23.75 | $21.84 | — | COMMON STOCK | 81369Y605 |
| DNOW | NOW INC | 28,983 | $492K | 0.0% | $16.98 * | $28.63 | -31.3% | COMMON STOCK | 67011P100 |
| — | YAHOO INC | 10,574 | $491K | 0.0% | $46.43 | $38.61 | — | COMMON STOCK | 984332106 |
| SATS | ECHOSTAR CORPORATION | 8,493 | $484K | 0.0% | $56.99 * | $43.64 | 0.0% | COMMON STOCK | 278768106 |
| ISRG | INTUITIVE SURGICAL INC NEW | 630 | $483K | 0.0% | $766.67 * | $72.34 | +9.2% | COMMON STOCK | 46120E602 |
| KSS | KOHLS CORP | 11,924 | $475K | 0.0% | $39.84 * | $49.51 | -17.6% | COMMON STOCK | 500255104 |
| KRG | KITE REALTY GROUP TRUST | 22,029 | $474K | 0.0% | $21.52 | $27.83 | — | COMMON STOCK | 49803T300 |
| — | VMWARE INC CL A | 5,131 | $473K | 0.0% | $92.18 | $80.72 | — | COMMON STOCK | 928563402 |
| PCAR | PACCAR INC | 7,040 | $473K | 0.0% | $67.19 * | $25.77 | +24.6% | COMMON STOCK | 693718108 |
| — | TREEHOUSE FOODS INC | 5,524 | $468K | 0.0% | $84.72 | $85.41 | — | COMMON STOCK | 89469A104 |
| HGV | HILTON GRAND VACATIONS INC | 16,291 | $467K | 0.0% | $28.67 | $28.53 | 0.0% | COMMON STOCK | 43283X105 |
| XEL | XCEL ENERGY INC | 10,390 | $462K | 0.0% | $44.47 * | $26.69 | +20.8% | COMMON STOCK | 98389B100 |
| — | CORE LABORATORIES NV | 3,976 | $459K | 0.0% | $115.44 | $115.44 | — | COMMON STOCK | N22717107 |
| — | BIOVERATIV INC | 8,384 | $457K | 0.0% | $54.51 | $54.51 | — | COMMON STOCK | 09075E100 |
| — | ADVANCED DISPOSAL SERVICES I | 20,000 | $452K | 0.0% | $22.60 | $22.60 | — | COMMON STOCK | 00790X101 |
| MTZ | MASTEC INC | 11,269 | $451K | 0.0% | $40.02 * | $28.31 | +35.1% | COMMON STOCK | 576323109 |
| — | PIMCO CORPORATE OPPORTUNITY | 28,610 | $449K | 0.0% | $15.69 | $15.69 | — | COMMON STOCK | 72201B101 |
| VEA | VANGUARD FTSE DEVELOPED | 11,384 | $447K | 0.0% | $39.27 | $38.89 | — | COMMON STOCK | 921943858 |
| CORN | TEUCRIUM COMMODITY TR | 23,427 | $446K | 0.0% | $19.04 | $20.69 | — | COMMON STOCK | 88166A102 |
| — | MEDICINES CO | 9,000 | $440K | 0.0% | $48.89 | $33.94 | — | COMMON STOCK | 584688105 |
| — | AMERICAN NATIONAL INSURANCE CO | 3,707 | $438K | 0.0% | $118.15 | $114.11 | — | COMMON STOCK | 028591105 |
| DVY | ISHARES TR | 4,766 | $434K | 0.0% | $91.06 | $87.31 | — | COMMON STOCK | 464287168 |
| IWS | ISHARES TR | 5,206 | $432K | 0.0% | $82.98 | $75.98 | — | COMMON STOCK | 464287473 |
| TKR | TIMKEN CO | 9,552 | $432K | 0.0% | $45.23 * | $37.16 | +18.6% | COMMON STOCK | 887389104 |
| EXPD | EXPEDITORS INTL OF WASH INC | 7,551 | $427K | 0.0% | $56.55 * | $42.93 | +14.4% | COMMON STOCK | 302130109 |
| VTV | VANGUARD INDEX FUNDS | 4,465 | $426K | 0.0% | $95.41 | $92.93 | — | COMMON STOCK | 922908744 |
| SON | SONOCO PRODUCTS CO | 7,965 | $422K | 0.0% | $52.98 * | $34.97 | +13.9% | COMMON STOCK | 835495102 |
| — | FINANCIAL ENGINES INC | 9,593 | $418K | 0.0% | $43.57 | $30.82 | — | COMMON STOCK | 317485100 |
| MKL | MARKEL CORP HOLDING CO | 426 | $416K | 0.0% | $976.53 * | $931.24 | +1.5% | COMMON STOCK | 570535104 |
| DG | DOLLAR GENERAL CORPORATION | 5,948 | $415K | 0.0% | $69.77 * | $72.47 | -9.9% | COMMON STOCK | 256677105 |
| VMC | VULCAN MATERIALS CO | 3,403 | $410K | 0.0% | $120.48 * | $78.20 | +44.7% | COMMON STOCK | 929160109 |
| LEMB | ISHARES INC | 9,000 | $409K | 0.0% | $45.44 | $45.35 | — | COMMON STOCK | 464286517 |
| AIA | ISHARES TRUST | 7,775 | $408K | 0.0% | $52.48 | $52.48 | — | COMMON STOCK | 464288430 |
| EGP | EASTGROUP PROPERTIES INC | 5,479 | $403K | 0.0% | $73.55 | $56.51 | — | COMMON STOCK | 277276101 |
| PRA | PROASSURANCE CORP | 6,637 | $400K | 0.0% | $60.27 * | $52.09 | +10.2% | COMMON STOCK | 74267C106 |
| NBIS | YANDEX N V | 18,240 | $400K | 0.0% | $21.93 | $21.93 | — | COMMON STOCK | N97284108 |
| ALLE | ALLEGION PUBLIC LIMITED | 5,258 | $398K | 0.0% | $75.69 * | $48.82 | +30.2% | COMMON STOCK | G0176J109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 15,174 | $398K | 0.0% | $26.23 | $22.36 | — | COMMON STOCK | 226344208 |
| AME | AMETEK INC NEW | 7,243 | $392K | 0.0% | $54.12 * | $40.97 | +21.3% | COMMON STOCK | 031100100 |
| — | AES TR III 6.75 | 7,665 | $392K | 0.0% | $51.14 | $50.68 | — | CONVERTIBLE PREFERRED | 00808N202 |
| — | SPECTRUM BRANDS HOLDINGS INC | 2,792 | $388K | 0.0% | $138.97 | $122.46 | — | COMMON STOCK | 84763R101 |
| — | CONE MIDSTREAM PARTNERS LP | 16,400 | $387K | 0.0% | $23.60 | $27.03 | — | COMMON STOCK | 206812109 |
| OGS | ONE GAS INC | 5,715 | $386K | 0.0% | $67.54 * | $54.51 | +18.9% | COMMON STOCK | 68235P108 |
| — | BLACK DIAMOND INC | 70,205 | $383K | 0.0% | $5.46 | $9.49 | — | COMMON STOCK | 09202G101 |
| VOYA | VOYA FINANCIAL INC | 10,055 | $382K | 0.0% | $37.99 * | $31.35 | +15.3% | COMMON STOCK | 929089100 |
| — | ARCONIC INC | 14,492 | $382K | 0.0% | $26.36 | $26.36 | — | COMMON STOCK | 03965L100 |
| MD | MEDNAX INC | 5,509 | $382K | 0.0% | $69.34 | $59.99 | +15.8% | COMMON STOCK | 58502B106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 10,110 | $381K | 0.0% | $37.69 * | $28.87 | -6.3% | COMMON STOCK | G25839104 |
| — | LIBERTY PROPERTY TRUST | 9,869 | $380K | 0.0% | $38.50 | $36.79 | — | COMMON STOCK | 531172104 |
| — | AVEXIS INC | 5,000 | $380K | 0.0% | $76.00 | $76.00 | — | COMMON STOCK | 05366U100 |
| PFF | ISHARES TR | 9,783 | $379K | 0.0% | $38.74 | $39.98 | — | PREFERRED STOCK | 464288687 |
| — | URSTADT BIDDLE PROPERTIES INC | 22,025 | $378K | 0.0% | $17.16 | $17.47 | — | COMMON STOCK | 917286106 |
| OSK | OSHKOSH CORPORATION | 5,469 | $375K | 0.0% | $68.57 * | $55.42 | +8.0% | COMMON STOCK | 688239201 |
| — | SPDR SER TR | 10,000 | $374K | 0.0% | $37.40 | $41.42 | — | COMMON STOCK | 78464A730 |
| — | NEW YORK COMMUNITY BANCORP | 7,400 | $373K | 0.0% | $50.41 | $47.97 | — | CONVERTIBLE PREFERRED | 64944P307 |
| — | POWERSHARES DB MULTI - SECTOR | 18,706 | $370K | 0.0% | $19.78 | $24.91 | — | COMMON STOCK | 73936B408 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 13,902 | $370K | 0.0% | $26.61 | $27.65 | — | COMMON STOCK | 32054K103 |
| CC | CHEMOURS COMPANY (THE) | 9,579 | $369K | 0.0% | $38.52 * | $15.11 | +45.7% | COMMON STOCK | 163851108 |
| — | IGNYTA INC | 42,500 | $366K | 0.0% | $8.61 | $8.61 | — | COMMON STOCK | 451731103 |
| RDY | DR REDDYS LABS LTD | 9,075 | $364K | 0.0% | $40.11 | $50.03 | — | COMMON STOCK | 256135203 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 10,222 | $362K | 0.0% | $35.41 * | $29.52 | +3.1% | COMMON STOCK | 099502106 |
| — | CNOOC LTD | 3,015 | $361K | 0.0% | $119.73 | $124.71 | — | COMMON STOCK | 126132109 |
| — | CRANE CO | 4,812 | $360K | 0.0% | $74.81 | $51.63 | — | COMMON STOCK | 224399105 |
| — | JUNIPER NETWORKS | 12,928 | $360K | 0.0% | $27.85 | $25.62 | — | COMMON STOCK | 48203R104 |
| MU | MICRON TECHNOLOGY INC | 12,407 | $359K | 0.0% | $28.94 * | $11.36 | +109.8% | COMMON STOCK | 595112103 |
| TGNA | TEGNA INC | 14,005 | $359K | 0.0% | $25.63 * | $16.86 | -8.8% | COMMON STOCK | 87901J105 |
| SBLK | STAR BULK CARRIERS CORP | 30,094 | $358K | 0.0% | $11.90 * | $4.02 | +124.9% | COMMON STOCK | Y8162K204 |
| ETR | ENTERGY CORP NEW | 4,713 | $358K | 0.0% | $75.96 * | $24.74 | +5.7% | COMMON STOCK | 29364G103 |
| ICLN | ISHARES TRUST | 41,600 | $356K | 0.0% | $8.56 | $7.97 | — | COMMON STOCK | 464288224 |
| MAS | MASCO CORP | 10,436 | $355K | 0.0% | $34.02 * | $27.32 | +6.9% | COMMON STOCK | 574599106 |
| — | MARATHON OIL CORP | 22,184 | $351K | 0.0% | $15.82 | $15.40 | — | COMMON STOCK | 565849106 |
| ELF | ELF BEAUTY INC | 12,200 | $351K | 0.0% | $28.77 * | $27.03 | 0.0% | COMMON STOCK | 26856L103 |
| XMHIX | PIONEER MUNICIPAL HIGH | 30,000 | $349K | 0.0% | $11.63 | $14.97 | — | COMMON STOCK | 723763108 |
| XHB | SPDR SER TR | 9,297 | $346K | 0.0% | $37.22 | $32.89 | — | COMMON STOCK | 78464A888 |
| ZD | J2 GLOBAL INC | 4,094 | $344K | 0.0% | $84.03 * | $73.13 | 0.0% | COMMON STOCK | 48123V102 |
| — | VALIDUS HOLDINGS LTD | 6,105 | $344K | 0.0% | $56.35 | $49.87 | — | COMMON STOCK | G9319H102 |
| NAVI | NAVIENT CORPORATION | 23,193 | $342K | 0.0% | $14.75 * | $13.55 | +13.2% | COMMON STOCK | 63938C108 |
| — | LIBERTY GLOBAL PLC | 14,863 | $342K | 0.0% | $23.01 | $21.30 | — | COMMON STOCK | G5480U153 |
| — | ACCELERATE DIAGNOSTICS INC | 14,150 | $342K | 0.0% | $24.17 | $19.11 | — | COMMON STOCK | 00430H102 |
| NTAP | NETAPP INC | 8,143 | $341K | 0.0% | $41.88 * | $24.71 | +27.1% | COMMON STOCK | 64110D104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,783 | $340K | 0.0% | $89.88 | $80.21 | — | COMMON STOCK | 921908844 |
| IWR | ISHARES TR | 1,816 | $340K | 0.0% | $187.22 | $151.72 | — | COMMON STOCK | 464287499 |
| — | WEST CORPORATION | 13,869 | $339K | 0.0% | $24.44 | $24.75 | — | COMMON STOCK | 952355204 |
| ASIX | ADVANSIX INC | 12,406 | $339K | 0.0% | $27.33 * | $16.41 | +44.2% | COMMON STOCK | 00773T101 |
| — | LAZARD LTD | 7,291 | $335K | 0.0% | $45.95 | $45.95 | — | COMMON STOCK | G54050102 |
| PAYC | PAYCOM SOFTWARE INC | 5,788 | $333K | 0.0% | $57.53 * | $47.71 | +6.5% | COMMON STOCK | 70432V102 |
| MLAB | MESA LABORATORIES INC | 2,664 | $327K | 0.0% | $122.75 * | $108.16 | +9.2% | COMMON STOCK | 59064R109 |
| CCJ | CAMECO CORP | 29,396 | $325K | 0.0% | $11.06 * | $15.98 | -32.8% | COMMON STOCK | 13321L108 |
| — | MICHAELS COMPANIES INC (THE) | 14,466 | $324K | 0.0% | $22.40 | $24.84 | — | COMMON STOCK | 59408Q106 |
| — | HOSPITALITY PROPERTIES TRUST | 10,241 | $323K | 0.0% | $31.54 | $29.53 | — | COMMON STOCK | 44106M102 |
| — | CALLON PETROLEUM CO-DEL | 24,492 | $322K | 0.0% | $13.15 | $15.19 | — | COMMON STOCK | 13123X102 |
| TPH | TRI POINTE HOMES INC | 25,713 | $322K | 0.0% | $12.52 | $17.00 | -27.8% | COMMON STOCK | 87265H109 |
| — | CLOUD PEAK ENERGY INC | 70,000 | $321K | 0.0% | $4.59 | $4.59 | — | COMMON STOCK | 18911Q102 |
| RCKY | ROCKY BRANDS INC | 27,525 | $318K | 0.0% | $11.55 | $16.78 | -31.7% | COMMON STOCK | 774515100 |
| — | ENLINK MIDSTREAM LLC | 16,410 | $318K | 0.0% | $19.38 | $17.74 | — | COMMON STOCK | 29336T100 |
| GSG | ISHARES GSCI COMMODITY | 21,401 | $317K | 0.0% | $14.81 | $14.28 | — | COMMON STOCK | 46428R107 |
| — | LVNTA | 7,052 | $314K | 0.0% | $44.53 | $36.87 | — | COMMON STOCK | 53071M856 |
| FATE | FATE THERAPEUTICS INC | 68,600 | $312K | 0.0% | $4.55 * | $3.66 | 0.0% | COMMON STOCK | 31189P102 |
| — | ENERGEN CORP | 5,687 | $310K | 0.0% | $54.51 | $51.24 | — | COMMON STOCK | 29265N108 |
| XBI | SPDR SER TR | 4,460 | $309K | 0.0% | $69.28 | $69.28 | — | COMMON STOCK | 78464A870 |
| CALY | CALLAWAY GOLF CO | 27,700 | $307K | 0.0% | $11.08 * | $7.83 | +38.5% | COMMON STOCK | 131193104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,087 | $304K | 0.0% | $59.76 * | $65.71 | 0.0% | COMMON STOCK | 00971T101 |
| — | HOLLY ENERGY PARTNERS L P | 8,490 | $303K | 0.0% | $35.69 | $37.35 | — | COMMON STOCK | 435763107 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 8,544 | $302K | 0.0% | $35.35 * | $31.26 | +7.6% | COMMON STOCK | 78467J100 |
| HXL | HEXCEL CORP NEW | 5,523 | $301K | 0.0% | $54.50 * | $44.16 | +19.1% | COMMON STOCK | 428291108 |
| — | POWERSHARES GLOBAL WATER | 11,527 | $300K | 0.0% | $26.03 | $22.11 | — | COMMON STOCK | 73935X575 |
| CW | CURTISS-WRIGHT CORP | 3,279 | $299K | 0.0% | $91.19 | $76.85 | +20.4% | COMMON STOCK | 231561101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 13,100 | $299K | 0.0% | $22.82 | $27.62 | — | COMMON STOCK | 01881G106 |
| — | CORNERSTONE ONDEMAND INC | 7,685 | $299K | 0.0% | $38.91 | $45.51 | — | COMMON STOCK | 21925Y103 |
| — | MFA MORTGAGE INVESTMENTS INC | 36,900 | $298K | 0.0% | $8.08 | $7.48 | — | COMMON STOCK | 55272X102 |
| ESRT | EMPIRE STATE REALTY TRUST INC | 14,324 | $296K | 0.0% | $20.66 | $18.00 | — | COMMON STOCK | 292104106 |
| — | BLACKROCK KELSO CAP | 39,200 | $296K | 0.0% | $7.55 | $9.36 | — | COMMON STOCK | 092533108 |
| FTI | TECHNIPFMC PLC | 9,096 | $296K | 0.0% | $32.54 * | $22.64 | 0.0% | COMMON STOCK | G87110105 |
| CINF | CINCINNATI FINANCIAL CORP | 4,097 | $296K | 0.0% | $72.25 * | $58.84 | -3.0% | COMMON STOCK | 172062101 |
| POR | PORTLAND GENERAL ELECTRIC CO | 6,607 | $293K | 0.0% | $44.35 * | $31.47 | 0.0% | COMMON STOCK | 736508847 |
| ICUI | ICU MEDICAL INC | 1,915 | $292K | 0.0% | $152.48 * | $145.12 | +0.7% | COMMON STOCK | 44930G107 |
| MUR | MURPHY OIL CORP | 10,200 | $292K | 0.0% | $28.63 * | $21.27 | -1.8% | COMMON STOCK | 626717102 |
| — | SHARPS COMPLIANCE CORP | 61,082 | $291K | 0.0% | $4.76 | $6.88 | — | COMMON STOCK | 820017101 |
| — | CATALENT INC | 10,216 | $289K | 0.0% | $28.29 | $27.34 | — | COMMON STOCK | 148806102 |
| IBB | ISHARES TR | 974 | $286K | 0.0% | $293.63 | $262.11 | — | COMMON STOCK | 464287556 |
| — | VIVINT SOLAR INC | 101,935 | $285K | 0.0% | $2.80 | $2.84 | — | COMMON STOCK | 92854Q106 |
| AROC | ARCHROCK INC | 22,993 | $285K | 0.0% | $12.40 * | $7.80 | +9.8% | COMMON STOCK | 03957W106 |
| SKT | TANGER FACTORY OUTLET CENTERS | 8,665 | $284K | 0.0% | $32.78 | $33.25 | — | COMMON STOCK | 875465106 |
| — | QEP RESOURCES INC | 22,262 | $283K | 0.0% | $12.71 | $14.39 | — | COMMON STOCK | 74733V100 |
| SF | STIFEL FINANCIAL CORP | 5,585 | $280K | 0.0% | $50.13 * | $21.33 | +43.4% | COMMON STOCK | 860630102 |
| — | REAL IND INC | 97,901 | $279K | 0.0% | $2.85 | $11.35 | — | COMMON STOCK | 75601W104 |
| DAN | DANA HOLDING CORP | 14,403 | $278K | 0.0% | $19.30 * | $10.94 | +46.8% | COMMON STOCK | 235825205 |
| — | PRIVATEBANCORP INC | 4,679 | $278K | 0.0% | $59.41 | $53.88 | — | COMMON STOCK | 742962103 |
| VGK | VANGUARD INTL EQUITY INDEX FD | 5,380 | $277K | 0.0% | $51.49 | $54.33 | — | COMMON STOCK | 922042874 |
| — | IBERIABANK CORP | 3,496 | $277K | 0.0% | $79.23 | $82.60 | — | COMMON STOCK | 450828108 |
| — | KITE PHARMA INC | 3,511 | $276K | 0.0% | $78.61 | $78.61 | — | COMMON STOCK | 49803L109 |
| LECO | LINCOLN ELEC HOLDINGS INC | 3,172 | $276K | 0.0% | $87.01 * | $83.89 | 0.0% | COMMON STOCK | 533900106 |
| SFM | SPROUTS FARMERS MARKET INC | 11,893 | $275K | 0.0% | $23.12 * | $19.60 | 0.0% | COMMON STOCK | 85208M102 |
| ENTG | ENTEGRIS INC | 11,767 | $275K | 0.0% | $23.37 * | $15.71 | +25.9% | COMMON STOCK | 29362U104 |
| — | NEUBERGER BERMAN MLP INCOME FD | 27,159 | $275K | 0.0% | $10.13 | $8.81 | — | COMMON STOCK | 64129H104 |
| LEG | LEGGETT & PLATT INC | 5,472 | $275K | 0.0% | $50.26 * | $38.48 | +26.9% | COMMON STOCK | 524660107 |
| CASY | CASEYS GENERAL STORES INC | 2,451 | $275K | 0.0% | $112.20 * | $107.43 | 0.0% | COMMON STOCK | 147528103 |
| GTY | GETTY REALTY CORP NEW | 10,824 | $274K | 0.0% | $25.31 | $24.21 | — | COMMON STOCK | 374297109 |
| — | AGENUS INC | 72,500 | $273K | 0.0% | $3.77 | $3.77 | — | COMMON STOCK | 00847G705 |
| — | RAMACO RESOURCES INC | 28,022 | $271K | 0.0% | $9.67 | $9.67 | — | COMMON STOCK | 75134P303 |
| VLY | VALLEY NATIONAL BANCORP | 23,007 | $271K | 0.0% | $11.78 | $9.34 | +28.5% | COMMON STOCK | 919794107 |
| GHC | GRAHAM HOLDINGS COMPANY | 450 | $270K | 0.0% | $600.00 * | $499.12 | 0.0% | COMMON STOCK | 384637104 |
| BKD | BROOKDALE SR LIVING INC | 19,926 | $268K | 0.0% | $13.45 * | $25.10 | -43.8% | COMMON STOCK | 112463104 |
| CDE | COEUR D ALENE MINES CORP | 33,107 | $268K | 0.0% | $8.09 * | $13.68 | -30.3% | COMMON STOCK | 192108504 |
| ADC | AGREE REALTY CORP | 5,529 | $265K | 0.0% | $47.93 | $48.20 | — | COMMON STOCK | 008492100 |
| NYT | NEW YORK TIMES CO-CL A | 18,287 | $263K | 0.0% | $14.38 * | $11.02 | +19.9% | COMMON STOCK | 650111107 |
| HSY | HERSHEY COMPANY (THE) | 2,397 | $262K | 0.0% | $109.30 * | $67.93 | +27.8% | COMMON STOCK | 427866108 |
| — | GULFPORT ENERGY CORP COM NEW | 15,057 | $259K | 0.0% | $17.20 | $41.02 | — | COMMON STOCK | 402635304 |
| SWX | SOUTHWEST GAS CORP | 3,093 | $256K | 0.0% | $82.77 | $73.71 | +10.7% | COMMON STOCK | 844895102 |
| — | WEINGARTEN REALTY INVESTORS | 7,626 | $255K | 0.0% | $33.44 | $34.56 | — | COMMON STOCK | 948741103 |
| — | NEUBERGER BERMAN REAL ESTATE | 47,921 | $255K | 0.0% | $5.32 | $4.81 | — | COMMON STOCK | 64190A103 |
| SHY | ISHARES TRUST | 3,004 | $254K | 0.0% | $84.55 | $84.58 | — | COMMON STOCK | 464287457 |
| — | ALTISOURCE RESIDENTIAL | 16,666 | $254K | 0.0% | $15.24 | $25.81 | — | COMMON STOCK | 02153W100 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 10,375 | $254K | 0.0% | $24.48 * | $18.82 | +39.1% | COMMON STOCK | 91359V107 |
| TMHC | TAYLOR MORRISON HOME CORP | 11,879 | $253K | 0.0% | $21.30 * | $19.38 | +4.0% | COMMON STOCK | 87724P106 |
| FHN | FIRST HORIZON NATL CORP | 13,690 | $253K | 0.0% | $18.48 * | $9.99 | +43.7% | COMMON STOCK | 320517105 |
| — | ISTAR FINANCIAL INC | 21,334 | $252K | 0.0% | $11.81 | $12.37 | — | COMMON STOCK | 45031U101 |
| ELME | WASHINGTON REAL ESTATE | 8,045 | $252K | 0.0% | $31.32 | $31.48 | — | COMMON STOCK | 939653101 |
| — | SELECT INCOME REIT | 9,753 | $252K | 0.0% | $25.84 | $25.18 | — | COMMON STOCK | 81618T100 |
| — | EASTERLY GOVERNMENT PROPERTIES | 12,592 | $249K | 0.0% | $19.77 | $19.77 | — | COMMON STOCK | 27616P103 |
| — | JOHN HANCOCK HEDGED EQUITY & | 14,700 | $248K | 0.0% | $16.87 | $16.87 | — | COMMON STOCK | 47804L102 |
| — | SOUTHWESTERN ENERGY CO | 30,359 | $248K | 0.0% | $8.17 | $11.58 | — | COMMON STOCK | 845467109 |
| — | LEGG MASON INC | 6,810 | $246K | 0.0% | $36.12 | $29.42 | — | COMMON STOCK | 524901105 |
| — | SENIOR HSG PPTYS TR | 12,091 | $245K | 0.0% | $20.26 | $22.41 | — | COMMON STOCK | 81721M109 |
| JRVR | JAMES RIVER GROUP HOLDINGS | 5,660 | $243K | 0.0% | $42.93 * | $41.52 | 0.0% | COMMON STOCK | G5005R107 |
| MCS | MARCUS CORP | 7,534 | $242K | 0.0% | $32.12 * | $22.91 | +35.0% | COMMON STOCK | 566330106 |
| — | FIRST MIDWEST BANCORP INC-DEL | 10,226 | $242K | 0.0% | $23.67 | $17.51 | — | COMMON STOCK | 320867104 |
| — | ISLE CAPRI CASINOS INC | 9,153 | $241K | 0.0% | $26.33 | $22.28 | — | COMMON STOCK | 464592104 |
| BIGGQ | BIG LOTS INC | 4,945 | $241K | 0.0% | $48.74 * | $39.89 | -0.3% | COMMON STOCK | 089302103 |
| MAT | MATTEL INC | 9,365 | $240K | 0.0% | $25.63 * | $30.53 | -12.3% | COMMON STOCK | 577081102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,430 | $238K | 0.0% | $97.94 * | $63.37 | +34.6% | COMMON STOCK | V7780T103 |
| MUSA | MURPHY USA INC | 3,225 | $237K | 0.0% | $73.49 * | $64.10 | 0.0% | COMMON STOCK | 626755102 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 5,000 | $236K | 0.0% | $47.20 * | $34.20 | +14.1% | COMMON STOCK | 816300107 |
| LYV | LIVE NATION INC | 7,767 | $236K | 0.0% | $30.38 * | $22.83 | +25.4% | COMMON STOCK | 538034109 |
| CHCO | CITY HOLDING CO | 3,628 | $234K | 0.0% | $64.50 * | $35.95 | +40.1% | COMMON STOCK | 177835105 |
| FAST | FASTENAL CO | 4,547 | $234K | 0.0% | $51.46 * | $8.65 | +14.9% | COMMON STOCK | 311900104 |
| ICF | ISHARES TR | 2,350 | $234K | 0.0% | $99.57 | $80.60 | — | COMMON STOCK | 464287564 |
| — | BLACKROCK CORPORATE HIGH YIELD | 21,331 | $233K | 0.0% | $10.92 | $11.87 | — | COMMON STOCK | 09255P107 |
| — | BED BATH & BEYOND INC | 5,912 | $233K | 0.0% | $39.41 | $72.39 | — | COMMON STOCK | 075896100 |
| — | CYS INVESTMENTS INC | 29,367 | $233K | 0.0% | $7.93 | $7.74 | — | COMMON STOCK | 12673A108 |
| — | VANECK VECTORS ETF TR | 11,296 | $233K | 0.0% | $20.63 | $20.63 | — | COMMON STOCK | 92189F403 |
| DXC | DXC TECHNOLOGY CO COM | 3,368 | $233K | 0.0% | $69.18 * | $54.24 | 0.0% | COMMON STOCK | 23355L106 |
| — | HOWARD HUGHES CORP | 1,982 | $232K | 0.0% | $117.05 | $153.66 | — | COMMON STOCK | 44267D107 |
| SYBT | STOCK YARDS BANCORP INC | 5,695 | $232K | 0.0% | $40.74 * | $30.42 | +45.1% | COMMON STOCK | 861025104 |
| XYL | XYLEM INC | 4,613 | $232K | 0.0% | $50.29 * | $40.48 | +8.2% | COMMON STOCK | 98419M100 |
| — | CRH PLC-ADR | 6,566 | $231K | 0.0% | $35.18 | $33.32 | — | COMMON STOCK | 12626K203 |
| ADNT | ADIENT PLC | 3,151 | $229K | 0.0% | $72.68 * | $50.50 | +27.0% | COMMON STOCK | G0084W101 |
| — | ARGO GROUP INTERNATIONAL | 3,356 | $228K | 0.0% | $67.94 | $56.39 | — | COMMON STOCK | G0464B107 |
| — | SUPERIOR ENERGY SERVICES INC | 15,820 | $226K | 0.0% | $14.29 | $17.69 | — | COMMON STOCK | 868157108 |
| — | PANERA BREAD CO CL A | 861 | $225K | 0.0% | $261.32 | $261.32 | — | COMMON STOCK | 69840W108 |
| CUBE | CUBESMART | 8,541 | $222K | 0.0% | $25.99 | $25.99 | — | COMMON STOCK | 229663109 |
| SCCO | SOUTHERN COPPER CORPORATION | 6,172 | $222K | 0.0% | $35.97 * | $24.37 | 0.0% | COMMON STOCK | 84265V105 |
| — | ATHENAHEALTH INC | 1,951 | $220K | 0.0% | $112.76 | $136.90 | — | COMMON STOCK | 04685W103 |
| BCO | BRINKS COMPANY | 4,125 | $220K | 0.0% | $53.33 * | $44.30 | 0.0% | COMMON STOCK | 109696104 |
| PLXS | PLEXUS CORP | 3,803 | $220K | 0.0% | $57.85 * | $49.47 | +12.7% | COMMON STOCK | 729132100 |
| BSV | VANGUARD SHORT TERM BOND ETF | 2,745 | $219K | 0.0% | $79.78 | $79.78 | — | COMMON STOCK | 921937827 |
| — | VWR CORPORATION | 7,752 | $219K | 0.0% | $28.25 | $28.25 | — | COMMON STOCK | 91843L103 |
| CE | CELANESE CORPORATION | 2,420 | $217K | 0.0% | $89.67 * | $73.64 | 0.0% | COMMON STOCK | 150870103 |
| — | WELLCARE HEALTH PLANS INC | 1,539 | $216K | 0.0% | $140.35 | $87.87 | — | COMMON STOCK | 94946T106 |
| MATW | MATTHEWS INTL CORP CL A | 3,191 | $216K | 0.0% | $67.69 * | $46.96 | +15.7% | COMMON STOCK | 577128101 |
| NBTB | NBT BANCORP INC | 5,820 | $216K | 0.0% | $37.11 * | $30.96 | +30.2% | COMMON STOCK | 628778102 |
| — | NATIONAL INSTRUMENTS CORP | 6,601 | $215K | 0.0% | $32.57 | $28.43 | — | COMMON STOCK | 636518102 |
| KOF | COCA-COLA FEMSA S A DE C V | 3,000 | $215K | 0.0% | $71.67 | $71.67 | — | COMMON STOCK | 191241108 |
| SR | SPIRE INC | 3,186 | $215K | 0.0% | $67.48 | $69.07 | — | COMMON STOCK | 84857L101 |
| DJCO | DAILY JOURNAL CORP-CALIF | 1,000 | $214K | 0.0% | $214.00 | $202.25 | +6.8% | COMMON STOCK | 233912104 |
| — | SAGE THERAPEUTICS INC | 3,000 | $213K | 0.0% | $71.00 | $71.00 | — | COMMON STOCK | 78667J108 |
| — | NEWFIELD EXPLORATION CO | 5,763 | $213K | 0.0% | $36.96 | $44.00 | — | COMMON STOCK | 651290108 |
| CYRX | CRYOPORT INC | 90,000 | $212K | 0.0% | $2.36 * | $3.28 | 0.0% | COMMON STOCK | 229050307 |
| ACGL | ARCH CAPITAL GROUP LTD | 2,227 | $211K | 0.0% | $94.75 * | $16.94 | +71.5% | COMMON STOCK | G0450A105 |
| — | ORCHIDS PAPER PRODS CO DEL | 8,750 | $210K | 0.0% | $24.00 | $24.00 | — | COMMON STOCK | 68572N104 |
| WAT | WATERS CORP | 1,342 | $210K | 0.0% | $156.48 * | $149.35 | 0.0% | COMMON STOCK | 941848103 |
| XLI | SECTOR SPDR TRUST | 3,209 | $209K | 0.0% | $65.13 | $65.13 | — | COMMON STOCK | 81369Y704 |
| — | LANNETT CO INC | 9,330 | $209K | 0.0% | $22.40 | $22.40 | — | COMMON STOCK | 516012101 |
| — | PLANTRONICS INC NEW | 3,808 | $206K | 0.0% | $54.10 | $52.06 | — | COMMON STOCK | 727493108 |
| MASI | MASIMO CORPORATION | 2,208 | $206K | 0.0% | $93.30 * | $82.32 | 0.0% | COMMON STOCK | 574795100 |
| GLPI | GAMING & LEISURE PROPERTIES | 6,143 | $205K | 0.0% | $33.37 | $33.37 | — | COMMON STOCK | 36467J108 |
| — | TALLGRASS ENERGY PARTNERS LP | 3,819 | $203K | 0.0% | $53.16 | $47.42 | — | COMMON STOCK | 874697105 |
| — | ZAYO GROUP HOLDINGS INC | 6,170 | $203K | 0.0% | $32.90 | $32.90 | — | COMMON STOCK | 98919V105 |
| — | HEALTHCARE REALTY TRUST | 6,221 | $202K | 0.0% | $32.47 | $32.47 | — | COMMON STOCK | 421946104 |
| RWX | SPDR INDEX SHS FDS | 5,400 | $202K | 0.0% | $37.41 | $39.21 | — | COMMON STOCK | 78463X863 |
| — | ENZO BIOCHEM INC | 24,137 | $202K | 0.0% | $8.37 | $5.24 | — | COMMON STOCK | 294100102 |
| AVA | AVISTA CORP | 5,172 | $202K | 0.0% | $39.06 * | $27.83 | -2.3% | COMMON STOCK | 05379B107 |
| XAR | SPDR SERIES TRUST | 3,000 | $200K | 0.0% | $66.67 | $66.67 | — | COMMON STOCK | 78464A631 |
| NOAH | NOAH HLDGS LTD | 7,895 | $200K | 0.0% | $25.33 | $25.33 | — | COMMON STOCK | 65487X102 |
| — | BLACKROCK FLOATING RATE INCOME | 13,745 | $199K | 0.0% | $14.48 | $15.49 | — | COMMON STOCK | 09255X100 |
| GALT | GALECTIN THERAPEUTICS INC | 86,669 | $199K | 0.0% | $2.30 * | $4.14 | -63.6% | COMMON STOCK | 363225202 |
| GPK | GRAPHIC PACKAGING HOLDING | 15,147 | $195K | 0.0% | $12.87 | $13.06 | -0.5% | COMMON STOCK | 388689101 |
| — | POWERSHARES EXCHANGE-TRADED | 47,050 | $188K | 0.0% | $4.00 | $4.83 | — | COMMON STOCK | 73935X500 |
| — | IMMUNOGEN INC | 47,943 | $186K | 0.0% | $3.88 | $10.16 | — | COMMON STOCK | 45253H101 |
| — | COTT CORP | 14,725 | $182K | 0.0% | $12.36 | $12.36 | — | COMMON STOCK | 22163N106 |
| — | A WTS BANK OF AMERICA CORP | 16,000 | $181K | 0.0% | $11.31 | $5.84 | — | WARRANT OR RIGHT | 060505146 |
| BZH | BEAZER HOMES USA INC | 14,537 | $176K | 0.0% | $12.11 * | $8.10 | +58.5% | COMMON STOCK | 07556Q881 |
| XYZ | SQUARE INC | 10,000 | $173K | 0.0% | $17.30 * | $11.31 | +38.3% | COMMON STOCK | 852234103 |
| — | ENSCO PLC NEW | 19,304 | $173K | 0.0% | $8.96 | $8.99 | — | COMMON STOCK | G3157S106 |
| FSP | FRANKLIN STREET PROPERTIES | 13,889 | $169K | 0.0% | $12.17 | $12.27 | — | COMMON STOCK | 35471R106 |
| — | SPRINT CORPORATION | 19,123 | $166K | 0.0% | $8.68 | $8.43 | — | COMMON STOCK | 85207U105 |
| RIG | TRANSOCEAN LTD | 13,315 | $166K | 0.0% | $12.47 * | $10.37 | +32.5% | COMMON STOCK | H8817H100 |
| ERII | ENERGY RECOVERY INC | 20,000 | $166K | 0.0% | $8.30 * | $9.28 | 0.0% | COMMON STOCK | 29270J100 |
| — | ROWAN COMPANIES LTD | 10,237 | $159K | 0.0% | $15.53 | $17.07 | — | COMMON STOCK | G7665A101 |
| OFG | OFG BANCORP | 13,470 | $159K | 0.0% | $11.80 * | $8.18 | +55.6% | COMMON STOCK | 67103X102 |
| — | DENBURY RESOURCES INC NEW | 60,987 | $157K | 0.0% | $2.57 | $17.32 | — | COMMON STOCK | 247916208 |
| CVE | CENOVUS ENERGY INC | 12,992 | $147K | 0.0% | $11.31 | $21.27 | -46.3% | COMMON STOCK | 15135U109 |
| — | CHICOS FAS INC | 10,057 | $143K | 0.0% | $14.22 | $10.88 | — | COMMON STOCK | 168615102 |
| — | NABORS INDUSTRIES LTD | 10,851 | $142K | 0.0% | $13.09 | $16.41 | — | COMMON STOCK | G6359F103 |
| NGD | NEW GOLD INC | 45,504 | $136K | 0.0% | $2.99 * | $3.99 | -19.0% | COMMON STOCK | 644535106 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 20,000 | $135K | 0.0% | $6.75 * | $3.40 | +72.9% | COMMON STOCK | 202608105 |
| IRMD | IRADIMED CORPORATION | 15,000 | $134K | 0.0% | $8.93 * | $8.47 | 0.0% | COMMON STOCK | 46266A109 |
| — | BLACKROCK DEBT STRATEGIES FU | 11,636 | $134K | 0.0% | $11.52 | $11.37 | — | COMMON STOCK | 09255R202 |
| — | VOYA EMERGING MARKETS HIGH I | 15,000 | $130K | 0.0% | $8.67 | $8.67 | — | COMMON STOCK | 92912P108 |
| — | INVESTORS REAL ESTATE TRUST | 18,553 | $110K | 0.0% | $5.93 | $6.84 | — | COMMON STOCK | 461730103 |
| — | MORGAN STANLEY EMERGING | 14,050 | $106K | 0.0% | $7.54 | $7.66 | — | COMMON STOCK | 617477104 |
| AQN | ALGONQUIN POWER & UTILITIES | 10,089 | $97,000 | 0.0% | $9.61 * | $5.79 | 0.0% | COMMON STOCK | 015857105 |
| — | COSAN LTD | 10,658 | $91,000 | 0.0% | $8.54 | $7.52 | — | COMMON STOCK | G25343107 |
| — | VOYA PRIME RATE TR | 16,310 | $88,000 | 0.0% | $5.40 | $5.78 | — | COMMON STOCK | 92913A100 |
| ASPN | ASPEN AEROGELS INC | 20,000 | $83,000 | 0.0% | $4.15 * | $4.26 | 0.0% | COMMON STOCK | 04523Y105 |
| — | ADVANCED SEMICONDUCTOR ENGR | 12,431 | $81,000 | 0.0% | $6.52 | $5.03 | — | COMMON STOCK | 00756M404 |
| — | RITE AID CORP | 18,254 | $78,000 | 0.0% | $4.27 | $8.54 | — | COMMON STOCK | 767754104 |
| — | FRONTIER COMMUNICATIONS CORP | 33,660 | $72,000 | 0.0% | $2.14 | $4.75 | — | COMMON STOCK | 35906A108 |
| — | AVON PRODUCTS INC | 15,864 | $70,000 | 0.0% | $4.41 | $5.05 | — | COMMON STOCK | 054303102 |
| NMR | NOMURA HLDGS INC | 11,110 | $70,000 | 0.0% | $6.30 | $5.31 | — | COMMON STOCK | 65535H208 |
| — | KERYX BIOPHARMACEUTICALS INC | 11,130 | $69,000 | 0.0% | $6.20 | $6.20 | — | COMMON STOCK | 492515101 |
| ASYS | AMTECH SYSTEMS INC | 12,000 | $66,000 | 0.0% | $5.50 | $5.48 | 0.0% | COMMON STOCK | 032332504 |
| GFI | GOLD FIELDS LTD NEW | 16,200 | $57,000 | 0.0% | $3.52 | $4.91 | — | COMMON STOCK | 38059T106 |
| — | TURQUOISE HILL RESOURCES | 17,784 | $55,000 | 0.0% | $3.09 | $3.80 | — | COMMON STOCK | 900435108 |
| — | AVINGER INC | 26,000 | $49,000 | 0.0% | $1.88 | $3.69 | — | COMMON STOCK | 053734109 |
| — | ENTREE GOLD INC | 88,239 | $43,000 | 0.0% | $0.49 | $0.32 | — | COMMON STOCK | 29383G100 |
| — | OHR PHARMACEUTICAL INC | 46,176 | $38,000 | 0.0% | $0.82 | $6.15 | — | COMMON STOCK | 67778H200 |
| — | TIDEWATER INC | 22,314 | $26,000 | 0.0% | $1.17 | $4.92 | — | COMMON STOCK | 886423102 |