Location: New York, NY
CIK: 0001465109 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 8, 2017
Total Value: $77.86B (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 | 15,890,929 | $1.452B | 1.9% | $91.40 * | $39.44 | +73.8% | COMMON STOCK | 46625H100 |
| AAPL | APPLE INC | 5,920,518 | $853M | 1.1% | $144.02 * | $19.42 | +76.7% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 12,201,192 | $841M | 1.1% | $68.93 * | $27.23 | +128.9% | COMMON STOCK | 594918104 |
| GOOG | ALPHABET INC CLASS C | 779,291 | $708M | 0.9% | $908.73 * | $35.82 | +26.8% | COMMON STOCK | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 4,985,138 | $659M | 0.8% | $132.29 * | $65.21 | +53.9% | COMMON STOCK | 478160104 |
| — | AON PLC | 4,768,830 | $634M | 0.8% | $132.95 | $68.61 | — | COMMON STOCK | G0408V102 |
| ORCL | ORACLE CORP | 12,342,418 | $619M | 0.8% | $50.14 * | $32.47 | +23.5% | COMMON STOCK | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,641,935 | $617M | 0.8% | $169.37 | $114.49 | +45.3% | COMMON STOCK | 084670702 |
| CSX | CSX CORP | 11,036,952 | $602M | 0.8% | $54.56 * | $8.22 | +85.3% | COMMON STOCK | 126408103 |
| EOG | EOG RESOURCES INC | 6,463,519 | $585M | 0.8% | $90.52 * | $59.45 | +15.5% | COMMON STOCK | 26875P101 |
| CMCSA | COMCAST CORP | 15,014,516 | $584M | 0.8% | $38.92 * | $27.05 | +18.0% | COMMON STOCK | 20030N101 |
| ET | ENERGY TRANSFER EQUITY LP | 30,638,715 | $550M | 0.7% | $17.96 | $30.00 | — | COMMON STOCK | 29273V100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 19,163,137 | $519M | 0.7% | $27.08 | $47.35 | — | COMMON STOCK | 293792107 |
| CTRA | CABOT OIL & GAS CORP | 20,664,730 | $518M | 0.7% | $25.08 * | $20.74 | -16.8% | COMMON STOCK | 127097103 |
| GS | GOLDMAN SACHS GROUP INC | 2,325,265 | $516M | 0.7% | $221.90 * | $137.26 | +34.5% | COMMON STOCK | 38141G104 |
| PFE | PFIZER INC | 15,029,190 | $505M | 0.6% | $33.59 * | $17.05 | +26.7% | COMMON STOCK | 717081103 |
| GOOGL | ALPHABET INC CLASS A | 519,940 | $483M | 0.6% | $929.68 * | $36.93 | +25.7% | COMMON STOCK | 02079K305 |
| — | WESTERN GAS EQUITY PARTNERS LP | 11,193,080 | $482M | 0.6% | $43.02 | $39.84 | — | COMMON STOCK | 95825R103 |
| OKE | ONEOK INC (NEW) | 9,098,662 | $475M | 0.6% | $52.16 * | $23.33 | +29.9% | COMMON STOCK | 682680103 |
| MSI | MOTOROLA SOLUTIONS INC | 5,458,346 | $473M | 0.6% | $86.74 * | $56.92 | +31.4% | COMMON STOCK | 620076307 |
| FDX | FEDEX CORP | 2,166,912 | $471M | 0.6% | $217.33 * | $117.49 | +45.5% | COMMON STOCK | 31428X106 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 6,845,798 | $451M | 0.6% | $65.92 * | $46.39 | +18.4% | COMMON STOCK | 45866F104 |
| CSCO | CISCO SYSTEMS INC | 13,098,419 | $410M | 0.5% | $31.30 * | $16.73 | +49.8% | COMMON STOCK | 17275R102 |
| — | CEDAR FAIR L.P. DEP RCPTS REP | 5,509,104 | $397M | 0.5% | $72.10 | $42.34 | — | COMMON STOCK | 150185106 |
| — | PIONEER NATURAL RESOURCES CO | 2,450,508 | $391M | 0.5% | $159.58 | $146.92 | — | COMMON STOCK | 723787107 |
| PGR | PROGRESSIVE CORP-OHIO- | 8,650,438 | $381M | 0.5% | $44.09 * | $17.30 | +85.5% | COMMON STOCK | 743315103 |
| SLB | SCHLUMBERGER LTD | 5,789,194 | $381M | 0.5% | $65.84 * | $57.92 | -3.6% | COMMON STOCK | 806857108 |
| DAL | DELTA AIR LINES INC DEL | 6,700,930 | $360M | 0.5% | $53.74 * | $19.52 | +127.0% | COMMON STOCK | 247361702 |
| XRAY | DENTSPLY SIRONA INC | 5,488,965 | $356M | 0.5% | $64.84 * | $59.09 | +6.9% | COMMON STOCK | 24906P109 |
| CME | CME GROUP INC | 2,838,544 | $356M | 0.5% | $125.24 * | $41.15 | +112.7% | COMMON STOCK | 12572Q105 |
| WST | WEST PHARMACEUTICAL SVCS INC | 3,746,266 | $354M | 0.5% | $94.52 * | $34.18 | +161.3% | COMMON STOCK | 955306105 |
| NWL | NEWELL RUBBERMAID INC | 6,602,078 | $354M | 0.5% | $53.62 * | $17.78 | +94.4% | COMMON STOCK | 651229106 |
| TXN | TEXAS INSTRUMENTS INC | 4,553,440 | $350M | 0.4% | $76.93 * | $26.25 | +140.6% | COMMON STOCK | 882508104 |
| CB | CHUBB LTD | 2,400,134 | $349M | 0.4% | $145.38 * | $102.80 | +17.6% | COMMON STOCK | H1467J104 |
| — | ALLERGAN PLC | 1,426,809 | $347M | 0.4% | $243.09 | $266.39 | — | COMMON STOCK | G0177J108 |
| MMM | 3M COMPANY | 1,629,695 | $339M | 0.4% | $208.19 * | $63.55 | +96.2% | COMMON STOCK | 88579Y101 |
| CHD | CHURCH & DWIGHT CO INC | 6,457,577 | $335M | 0.4% | $51.88 * | $34.45 | +32.9% | COMMON STOCK | 171340102 |
| GD | GENERAL DYNAMICS CORP | 1,632,010 | $323M | 0.4% | $198.10 * | $118.90 | +36.2% | COMMON STOCK | 369550108 |
| WY | WEYERHAEUSER CO | 9,628,360 | $323M | 0.4% | $33.50 * | $19.72 | +21.9% | COMMON STOCK | 962166104 |
| V | VISA INC | 3,400,955 | $319M | 0.4% | $93.78 * | $60.03 | +45.6% | COMMON STOCK | 92826C839 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,923,207 | $316M | 0.4% | $80.53 | $41.95 | +92.5% | COMMON STOCK | 81725T100 |
| — | ACTIVISION BLIZZARD INC | 5,461,854 | $314M | 0.4% | $57.57 | $16.55 | — | COMMON STOCK | 00507V109 |
| POOL | POOL CORPORATION | 2,672,746 | $314M | 0.4% | $117.57 * | $44.97 | +142.2% | COMMON STOCK | 73278L105 |
| EBAY | EBAY INC | 8,877,965 | $310M | 0.4% | $34.92 * | $21.24 | +43.4% | COMMON STOCK | 278642103 |
| BA | BOEING CO | 1,563,392 | $309M | 0.4% | $197.75 * | $80.64 | +116.9% | COMMON STOCK | 097023105 |
| CDW | CDW CORPORATION | 4,931,188 | $308M | 0.4% | $62.53 * | $29.64 | +82.2% | COMMON STOCK | 12514G108 |
| HD | HOME DEPOT INC | 1,973,187 | $303M | 0.4% | $153.40 * | $59.53 | +109.1% | COMMON STOCK | 437076102 |
| — | ATHENE HOLDING LTD-CLASS A | 6,067,906 | $301M | 0.4% | $49.61 | $49.12 | — | COMMON STOCK | G0684D107 |
| META | FACEBOOK INC | 1,943,403 | $293M | 0.4% | $150.98 * | $94.76 | +55.8% | COMMON STOCK | 30303M102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 7,903,223 | $292M | 0.4% | $36.99 * | $28.68 | +20.1% | COMMON STOCK | 65341B106 |
| USB | US BANCORP DEL | 5,627,810 | $292M | 0.4% | $51.92 * | $25.85 | +43.0% | COMMON STOCK | 902973304 |
| PG | PROCTER & GAMBLE CO | 3,321,502 | $289M | 0.4% | $87.15 * | $58.06 | +20.8% | COMMON STOCK | 742718109 |
| LEN | LENNAR CORP | 5,428,716 | $289M | 0.4% | $53.32 * | $33.85 | +32.9% | COMMON STOCK | 526057104 |
| IDXX | IDEXX LABORATORIES CORP | 1,782,366 | $288M | 0.4% | $161.42 | $56.33 | +188.3% | COMMON STOCK | 45168D104 |
| — | IHS MARKIT LTD | 6,512,745 | $287M | 0.4% | $44.04 | $37.33 | — | COMMON STOCK | G47567105 |
| NTCT | NETSCOUT SYS INC | 8,309,934 | $286M | 0.4% | $34.40 * | $35.60 | +1.6% | COMMON STOCK | 64115T104 |
| ZTS | ZOETIS INC | 4,562,808 | $285M | 0.4% | $62.38 * | $37.61 | +47.0% | COMMON STOCK | 98978V103 |
| TRV | TRAVELERS COMPANIES INC THE | 2,221,629 | $281M | 0.4% | $126.53 * | $63.44 | +60.6% | COMMON STOCK | 89417E109 |
| — | BROOKFIELD ASSET MANAGEMENT | 7,142,955 | $280M | 0.4% | $39.21 | $37.35 | — | COMMON STOCK | 112585104 |
| TYL | TYLER TECHNOLOGIES INC | 1,573,105 | $276M | 0.4% | $175.67 * | $76.56 | +117.0% | COMMON STOCK | 902252105 |
| BABA | ALIBABA GROUP HOLDING LTD | 1,944,335 | $274M | 0.4% | $140.90 | $81.94 | — | COMMON STOCK | 01609W102 |
| RYAAY | RYANAIR HLDGS PLC | 2,542,240 | $274M | 0.4% | $107.61 | $82.74 | — | COMMON STOCK | 783513203 |
| BIP | BROOKFIELD INFRASTRUCTURE | 6,649,521 | $272M | 0.3% | $40.91 | $36.81 | — | COMMON STOCK | G16252101 |
| LNC | LINCOLN NATIONAL CORP-IND | 3,989,039 | $270M | 0.3% | $67.58 * | $32.68 | +42.6% | COMMON STOCK | 534187109 |
| DHR | DANAHER CORP | 3,152,585 | $266M | 0.3% | $84.39 * | $25.01 | +187.0% | COMMON STOCK | 235851102 |
| FICO | FAIR ISAAC INC | 1,905,714 | $266M | 0.3% | $139.41 * | $82.88 | +61.3% | COMMON STOCK | 303250104 |
| AMZN | AMAZON.COM INC | 273,912 | $265M | 0.3% | $968.00 * | $17.50 | +172.7% | COMMON STOCK | 023135106 |
| EXPE | EXPEDIA INC | 1,765,574 | $263M | 0.3% | $148.95 * | $116.73 | +15.6% | COMMON STOCK | 30212P303 |
| WHR | WHIRLPOOL CORP | 1,364,450 | $261M | 0.3% | $191.62 * | $169.45 | +8.0% | COMMON STOCK | 963320106 |
| TTC | TORO CO | 3,625,082 | $251M | 0.3% | $69.29 * | $34.81 | +91.9% | COMMON STOCK | 891092108 |
| BOH | BANK HAWAII CORP | 2,971,805 | $247M | 0.3% | $82.97 * | $34.70 | +67.4% | COMMON STOCK | 062540109 |
| — | EQT MIDSTREAM PARTNERS LP | 3,298,943 | $246M | 0.3% | $74.63 | $75.51 | — | COMMON STOCK | 26885B100 |
| VRSK | VERISK ANALYTICS INC | 2,872,109 | $242M | 0.3% | $84.37 * | $65.69 | +17.8% | COMMON STOCK | 92345Y106 |
| INTU | INTUIT INC | 1,799,333 | $239M | 0.3% | $132.81 * | $62.36 | +95.7% | COMMON STOCK | 461202103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 5,515,785 | $238M | 0.3% | $43.19 * | $29.19 | +25.6% | COMMON STOCK | 609207105 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 1,903,365 | $238M | 0.3% | $124.87 * | $53.58 | +68.6% | COMMON STOCK | 693475105 |
| — | CELGENE CORP | 1,827,773 | $237M | 0.3% | $129.87 | $104.97 | — | COMMON STOCK | 151020104 |
| MCD | MCDONALDS CORP | 1,522,551 | $233M | 0.3% | $153.16 * | $76.40 | +54.3% | COMMON STOCK | 580135101 |
| — | DELPHI AUTOMOTIVE PLC | 2,657,643 | $233M | 0.3% | $87.65 | $71.83 | — | COMMON STOCK | G27823106 |
| COST | COSTCO WHOLESALE CORP-NEW | 1,452,472 | $232M | 0.3% | $159.93 * | $97.26 | +55.2% | COMMON STOCK | 22160K105 |
| WDC | WESTERN DIGITAL CORP | 2,619,287 | $232M | 0.3% | $88.60 * | $35.73 | +67.0% | COMMON STOCK | 958102105 |
| LFUS | LITTELFUSE INC | 1,405,884 | $232M | 0.3% | $165.00 * | $91.33 | +75.9% | COMMON STOCK | 537008104 |
| HSIC | HENRY SCHEIN INC | 1,263,315 | $231M | 0.3% | $183.02 * | $36.66 | +90.1% | COMMON STOCK | 806407102 |
| NEE | NEXTERA ENERGY INC | 1,630,507 | $228M | 0.3% | $140.13 * | $15.40 | +78.9% | COMMON STOCK | 65339F101 |
| — | BLACKROCK INC | 536,202 | $226M | 0.3% | $422.41 | $261.73 | — | COMMON STOCK | 09247X101 |
| CVS | CVS HEALTH CORP | 2,796,172 | $225M | 0.3% | $80.46 * | $65.90 | -8.5% | COMMON STOCK | 126650100 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,033,665 | $225M | 0.3% | $55.72 * | $29.72 | +34.2% | COMMON STOCK | 110122108 |
| CFR | CULLEN FROST BANKERS INC | 2,377,428 | $223M | 0.3% | $93.91 * | $48.36 | +48.3% | COMMON STOCK | 229899109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,557,227 | $223M | 0.3% | $143.06 * | $99.55 | +15.4% | COMMON STOCK | 009158106 |
| — | UNILEVER N V | 3,984,678 | $220M | 0.3% | $55.27 | $39.61 | — | COMMON STOCK | 904784709 |
| AMT | AMERICAN TOWER CORP | 1,663,658 | $220M | 0.3% | $132.32 * | $59.34 | +73.4% | COMMON STOCK | 03027X100 |
| MANH | MANHATTAN ASSOCIATES INC | 4,540,884 | $218M | 0.3% | $48.06 | $36.63 | +29.4% | COMMON STOCK | 562750109 |
| TECH | BIO TECHNE CORP | 1,835,883 | $216M | 0.3% | $117.50 * | $22.43 | +16.2% | COMMON STOCK | 09073M104 |
| ROL | ROLLINS INC | 5,264,206 | $214M | 0.3% | $40.71 * | $6.86 | +135.3% | COMMON STOCK | 775711104 |
| — | AETNA U S HEALTHCARE INC | 1,405,030 | $213M | 0.3% | $151.83 | $89.64 | — | COMMON STOCK | 00817Y108 |
| EXP | EAGLE MATERIALS INC | 2,299,225 | $212M | 0.3% | $92.42 | $74.84 | +23.1% | COMMON STOCK | 26969P108 |
| WAB | WABTEC CORP | 2,313,584 | $212M | 0.3% | $91.50 * | $49.35 | +60.5% | COMMON STOCK | 929740108 |
| CHE | CHEMED CORPORATION | 1,018,309 | $208M | 0.3% | $204.53 * | $106.36 | +81.7% | COMMON STOCK | 16359R103 |
| — | SYMANTEC CORP | 7,315,276 | $207M | 0.3% | $28.25 | $22.49 | — | COMMON STOCK | 871503108 |
| UNH | UNITEDHEALTH GROUP INC | 1,108,845 | $206M | 0.3% | $185.42 * | $92.43 | +65.2% | COMMON STOCK | 91324P102 |
| C | CITIGROUP INC | 3,068,876 | $205M | 0.3% | $66.88 * | $39.29 | +18.2% | COMMON STOCK | 172967424 |
| — | RAYTHEON CO | 1,264,610 | $204M | 0.3% | $161.48 | $97.58 | — | COMMON STOCK | 755111507 |
| HON | HONEYWELL INTL INC | 1,529,752 | $204M | 0.3% | $133.29 * | $56.95 | +73.4% | COMMON STOCK | 438516106 |
| POWI | POWER INTEGRATIONS INC | 2,796,249 | $204M | 0.3% | $72.90 * | $20.24 | +50.5% | COMMON STOCK | 739276103 |
| TXT | TEXTRON INC | 4,323,775 | $204M | 0.3% | $47.10 | $36.75 | +26.5% | COMMON STOCK | 883203101 |
| ATR | APTARGROUP INC | 2,329,261 | $202M | 0.3% | $86.86 * | $46.93 | +56.6% | COMMON STOCK | 038336103 |
| BIDU | BAIDU COM INC | 1,125,480 | $201M | 0.3% | $178.86 | $168.41 | — | COMMON STOCK | 056752108 |
| VMI | VALMONT INDUSTRIES INC | 1,342,738 | $201M | 0.3% | $149.60 | $141.78 | +6.0% | COMMON STOCK | 920253101 |
| WMT | WAL-MART STORES INC | 2,646,589 | $200M | 0.3% | $75.68 * | $20.94 | +5.2% | COMMON STOCK | 931142103 |
| RBC | RBC BEARINGS INC | 1,957,535 | $199M | 0.3% | $101.76 | $67.47 | +48.2% | COMMON STOCK | 75524B104 |
| MKTX | MARKETAXESS HOLDINGS INC | 984,383 | $198M | 0.3% | $201.10 * | $65.39 | +169.4% | COMMON STOCK | 57060D108 |
| — | EQT GP HOLDINGS LP | 6,558,667 | $198M | 0.3% | $30.15 | $26.23 | — | COMMON STOCK | 26885J103 |
| MA | MASTERCARD INC | 1,627,522 | $198M | 0.3% | $121.45 * | $73.07 | +54.7% | COMMON STOCK | 57636Q104 |
| — | WHOLE FOODS MARKET INC | 4,692,927 | $198M | 0.3% | $42.11 | $31.02 | — | COMMON STOCK | 966837106 |
| SWK | STANLEY BLACK & DECKER INC | 1,393,897 | $196M | 0.3% | $140.73 * | $68.82 | +58.0% | COMMON STOCK | 854502101 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,267,335 | $195M | 0.3% | $59.80 * | $32.15 | +53.3% | COMMON STOCK | 65336K103 |
| LYB | LYONDELLBASELL INDUSTRIES | 2,287,117 | $193M | 0.2% | $84.39 * | $45.92 | +8.5% | COMMON STOCK | N53745100 |
| ASML | ASML HOLDING N V | 1,478,680 | $193M | 0.2% | $130.31 | $91.40 | — | COMMON STOCK | N07059210 |
| — | BANK OF THE OZARKS INC | 4,086,092 | $192M | 0.2% | $46.87 | $42.19 | — | COMMON STOCK | 063904106 |
| — | ASPEN TECHNOLOGY INC | 3,459,231 | $191M | 0.2% | $55.26 | $42.20 | — | COMMON STOCK | 045327103 |
| MCO | MOODYS CORP | 1,569,336 | $191M | 0.2% | $121.68 * | $59.83 | +80.9% | COMMON STOCK | 615369105 |
| LLY | ELI LILLY & CO | 2,316,531 | $191M | 0.2% | $82.30 * | $50.26 | +41.9% | COMMON STOCK | 532457108 |
| ZBH | ZIMMER HOLDINGS INC | 1,480,467 | $190M | 0.2% | $128.40 * | $99.76 | +10.8% | COMMON STOCK | 98956P102 |
| COR | AMERISOURCEBERGEN CORP | 1,995,872 | $189M | 0.2% | $94.53 * | $58.75 | +15.1% | COMMON STOCK | 03073E105 |
| SBUX | STARBUCKS CORP | 3,232,783 | $189M | 0.2% | $58.31 * | $43.37 | +15.8% | COMMON STOCK | 855244109 |
| JKHY | HENRY JACK & ASSOCIATES INC | 1,810,266 | $188M | 0.2% | $103.87 * | $42.05 | +114.3% | COMMON STOCK | 426281101 |
| ENB | ENBRIDGE INC | 4,667,569 | $186M | 0.2% | $39.81 * | $23.95 | -0.5% | COMMON STOCK | 29250N105 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 3,937,421 | $184M | 0.2% | $46.83 | $23.05 | +100.4% | COMMON STOCK | 421906108 |
| GILD | GILEAD SCIENCES INC | 2,583,196 | $183M | 0.2% | $70.78 * | $54.27 | -11.0% | COMMON STOCK | 375558103 |
| AAL | AMERICAN AIRLINES GROUP INC | 3,631,771 | $183M | 0.2% | $50.32 * | $25.09 | +79.6% | COMMON STOCK | 02376R102 |
| — | NUSTAR GP HOLDINGS LLC | 7,471,033 | $183M | 0.2% | $24.45 | $28.59 | — | COMMON STOCK | 67059L102 |
| CVBF | CVB FINANCIAL CORP | 8,098,556 | $182M | 0.2% | $22.43 * | $10.53 | +48.1% | COMMON STOCK | 126600105 |
| UAL | UNITED CONTINENTAL HLDGS INC | 2,381,435 | $179M | 0.2% | $75.25 | $36.23 | +108.4% | COMMON STOCK | 910047109 |
| DHI | D R HORTON INC | 5,176,521 | $179M | 0.2% | $34.57 * | $22.42 | +35.6% | COMMON STOCK | 23331A109 |
| XOM | EXXON MOBIL CORP | 2,203,632 | $178M | 0.2% | $80.73 * | $54.22 | +2.3% | COMMON STOCK | 30231G102 |
| — | ANTERO MIDSTREAM PARTNERS LP | 5,358,560 | $178M | 0.2% | $33.18 | $28.07 | — | COMMON STOCK | 03673L103 |
| SEE | SEALED AIR CORP NEW | 3,966,506 | $178M | 0.2% | $44.76 * | $28.38 | +33.5% | COMMON STOCK | 81211K100 |
| — | WESTERN GAS PARTNERS LP | 3,163,570 | $177M | 0.2% | $55.94 | $65.73 | — | COMMON STOCK | 958254104 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 3,896,930 | $172M | 0.2% | $44.20 * | $11.56 | +48.6% | COMMON STOCK | 32020R109 |
| STWD | STARWOOD PROPERTY TRUST INC | 7,631,024 | $171M | 0.2% | $22.39 | $24.51 | — | COMMON STOCK | 85571B105 |
| LCII | LCI INDUSTRIES | 1,656,911 | $170M | 0.2% | $102.40 * | $81.42 | -10.3% | COMMON STOCK | 50189K103 |
| CGNX | COGNEX CORP | 1,984,916 | $169M | 0.2% | $84.90 * | $19.06 | +116.9% | COMMON STOCK | 192422103 |
| BDX | BECTON DICKINSON & CO | 862,412 | $168M | 0.2% | $195.11 * | $89.84 | +78.7% | COMMON STOCK | 075887109 |
| CAG | CONAGRA BRANDS INC. | 4,690,007 | $168M | 0.2% | $35.76 * | $23.30 | +20.7% | COMMON STOCK | 205887102 |
| KR | KROGER CO | 7,182,454 | $167M | 0.2% | $23.32 | $27.06 | -12.6% | COMMON STOCK | 501044101 |
| CHTR | CHARTER COMMUNICATIONS INC | 496,923 | $167M | 0.2% | $336.85 | $244.80 | +36.3% | COMMON STOCK | 16119P108 |
| MIDD | MIDDLEBY CORP | 1,374,311 | $167M | 0.2% | $121.51 * | $77.30 | +70.9% | COMMON STOCK | 596278101 |
| APH | AMPHENOL CORP NEW-CL A | 2,258,495 | $167M | 0.2% | $73.82 * | $10.24 | +64.2% | COMMON STOCK | 032095101 |
| ROG | ROGERS CORP | 1,533,535 | $167M | 0.2% | $108.62 * | $63.78 | +58.8% | COMMON STOCK | 775133101 |
| TSCO | TRACTOR SUPPLY CO | 3,057,241 | $166M | 0.2% | $54.21 * | $10.52 | -1.2% | COMMON STOCK | 892356106 |
| MDT | MEDTRONIC PLC | 1,857,217 | $165M | 0.2% | $88.75 * | $59.52 | +13.6% | COMMON STOCK | G5960L103 |
| CHKP | CHECK POINT SOFTWARE | 1,502,179 | $164M | 0.2% | $109.08 | $55.83 | +93.5% | COMMON STOCK | M22465104 |
| FNB | F N B CORP - PA | 11,400,820 | $161M | 0.2% | $14.16 * | $8.55 | +17.3% | COMMON STOCK | 302520101 |
| WSO | WATSCO INC CL A | 1,046,200 | $161M | 0.2% | $154.20 * | $97.96 | +45.9% | COMMON STOCK | 942622200 |
| WEX | WEX INC | 1,537,401 | $160M | 0.2% | $104.27 | $86.28 | +19.3% | COMMON STOCK | 96208T104 |
| BKU | BANKUNITED INC | 4,740,734 | $160M | 0.2% | $33.71 * | $20.39 | +29.5% | COMMON STOCK | 06652K103 |
| AXP | AMERICAN EXPRESS COMPANY | 1,889,739 | $159M | 0.2% | $84.24 * | $63.53 | +10.6% | COMMON STOCK | 025816109 |
| — | DOMINION MIDSTREAM PARTNERS LP | 5,425,065 | $157M | 0.2% | $28.85 | $29.58 | — | COMMON STOCK | 257454108 |
| PEP | PEPSICO INC | 1,345,160 | $155M | 0.2% | $115.49 * | $64.18 | +37.4% | COMMON STOCK | 713448108 |
| NDSN | NORDSON CORP | 1,277,451 | $155M | 0.2% | $121.32 * | $62.24 | +79.2% | COMMON STOCK | 655663102 |
| ADI | ANALOG DEVICES INC | 1,984,201 | $154M | 0.2% | $77.80 * | $63.64 | +6.1% | COMMON STOCK | 032654105 |
| — | ENERGY TRANSFER PARTNERS LP | 7,568,921 | $154M | 0.2% | $20.39 | $20.39 | — | COMMON STOCK | 29278N103 |
| GWW | W W GRAINGER INC | 852,421 | $154M | 0.2% | $180.53 * | $197.65 | -15.9% | COMMON STOCK | 384802104 |
| MAR | MARRIOTT INTERNATIONAL INC NEW | 1,513,729 | $152M | 0.2% | $100.31 * | $61.22 | +51.8% | COMMON STOCK | 571903202 |
| ICLR | ICON PLC | 1,551,431 | $152M | 0.2% | $97.79 * | $33.08 | +167.3% | COMMON STOCK | G4705A100 |
| ACN | ACCENTURE PLC IRELAND | 1,222,755 | $151M | 0.2% | $123.68 * | $65.22 | +64.2% | COMMON STOCK | G1151C101 |
| DVA | DAVITA INC | 2,333,183 | $151M | 0.2% | $64.76 * | $66.62 | -0.6% | COMMON STOCK | 23918K108 |
| — | MONSANTO CO | 1,276,335 | $151M | 0.2% | $118.36 | $102.58 | — | COMMON STOCK | 61166W101 |
| BOKF | BOK FINANCIAL CORP NEW | 1,783,187 | $150M | 0.2% | $84.13 * | $50.18 | +30.7% | COMMON STOCK | 05561Q201 |
| USFD | US FOODS HLDG CORP | 5,435,185 | $148M | 0.2% | $27.22 * | $25.38 | +12.1% | COMMON STOCK | 912008109 |
| — | SVB FINANCIAL GROUP | 840,420 | $148M | 0.2% | $175.79 | $87.29 | — | COMMON STOCK | 78486Q101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 2,222,044 | $148M | 0.2% | $66.40 * | $51.41 | +9.7% | COMMON STOCK | 192446102 |
| CCI | CROWN CASTLE INTERNATIONAL | 1,454,754 | $146M | 0.2% | $100.18 * | $52.26 | +30.9% | COMMON STOCK | 22822V101 |
| — | ALLIANCE HLDGS GP L P | 6,067,713 | $144M | 0.2% | $23.70 | $56.08 | — | COMMON STOCK | 01861G100 |
| REGN | REGENERON PHARMACEUTICALS INC | 292,682 | $144M | 0.2% | $491.14 * | $231.58 | +87.9% | COMMON STOCK | 75886F107 |
| AER | AERCAP HOLDINGS NV | 3,089,671 | $143M | 0.2% | $46.43 * | $42.74 | +3.8% | COMMON STOCK | N00985106 |
| HCA | HCA HEALTHCARE INC | 1,644,191 | $143M | 0.2% | $87.20 * | $56.36 | +39.5% | COMMON STOCK | 40412C101 |
| PYPL | PAYPAL HOLDINGS INC | 2,649,864 | $142M | 0.2% | $53.67 * | $37.34 | +31.3% | COMMON STOCK | 70450Y103 |
| — | TIME WARNER INC | 1,396,444 | $140M | 0.2% | $100.41 | $82.51 | — | COMMON STOCK | 887317303 |
| — | ROCKWELL COLLINS INC | 1,328,963 | $140M | 0.2% | $105.08 | $96.71 | — | COMMON STOCK | 774341101 |
| SAP | SAP AKTIENGESELLSCHAFT | 1,312,736 | $137M | 0.2% | $104.67 | $74.53 | — | COMMON STOCK | 803054204 |
| EQT | EQT CORPORATION | 2,328,251 | $136M | 0.2% | $58.59 * | $33.00 | -11.5% | COMMON STOCK | 26884L109 |
| SCHW | CHARLES SCHWAB CORP NEW | 3,150,354 | $135M | 0.2% | $42.96 * | $25.72 | +39.0% | COMMON STOCK | 808513105 |
| EXPO | EXPONENT INC | 2,317,111 | $135M | 0.2% | $58.30 * | $15.67 | +73.1% | COMMON STOCK | 30214U102 |
| BCPC | BALCHEM CORP | 1,724,130 | $134M | 0.2% | $77.71 * | $43.18 | +75.9% | COMMON STOCK | 057665200 |
| RLI | RLI CORP | 2,437,870 | $133M | 0.2% | $54.62 * | $12.95 | +62.3% | COMMON STOCK | 749607107 |
| LAD | LITHIA MOTORS INC-CL A | 1,408,804 | $133M | 0.2% | $94.23 * | $92.18 | -2.0% | COMMON STOCK | 536797103 |
| NKE | NIKE INC-CL B | 2,247,493 | $133M | 0.2% | $59.00 * | $49.09 | -1.7% | COMMON STOCK | 654106103 |
| OXY | OCCIDENTAL PETE CORP | 2,213,097 | $132M | 0.2% | $59.87 * | $57.82 | -16.1% | COMMON STOCK | 674599105 |
| AAON | AAON INC NEW | 3,588,053 | $132M | 0.2% | $36.85 * | $11.71 | +95.9% | COMMON STOCK | 000360206 |
| CBU | COMMUNITY BANK SYSTEMS INC | 2,355,294 | $131M | 0.2% | $55.77 * | $26.04 | +65.9% | COMMON STOCK | 203607106 |
| — | LEGACY TEX FINL GROUP INC | 3,422,610 | $131M | 0.2% | $38.13 | $28.22 | — | COMMON STOCK | 52471Y106 |
| KO | COCA-COLA CO | 2,886,138 | $129M | 0.2% | $44.85 * | $29.24 | +15.2% | COMMON STOCK | 191216100 |
| ENR | ENERGIZER HOLDINGS INC | 2,688,833 | $129M | 0.2% | $48.02 * | $34.70 | +16.9% | COMMON STOCK | 29272W109 |
| WMB | WILLIAMS COMPANIES INC | 4,216,569 | $128M | 0.2% | $30.28 * | $17.40 | +7.2% | COMMON STOCK | 969457100 |
| PSX | PHILLIPS 66 | 1,521,293 | $126M | 0.2% | $82.69 * | $54.74 | +2.8% | COMMON STOCK | 718546104 |
| EMB | ISHARES TR JPMORGAN USD | 1,099,403 | $126M | 0.2% | $114.36 | $113.21 | — | COMMON STOCK | 464288281 |
| DIS | WALT DISNEY CO HOLDING CO | 1,180,400 | $125M | 0.2% | $106.25 * | $65.48 | +56.5% | COMMON STOCK | 254687106 |
| TXRH | TEXAS ROADHOUSE INC | 2,413,650 | $123M | 0.2% | $50.95 * | $21.12 | +98.3% | COMMON STOCK | 882681109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 1,215,074 | $122M | 0.2% | $100.52 | $53.22 | +86.1% | COMMON STOCK | 989207105 |
| WEC | WEC ENERGY GROUP INC | 1,970,125 | $121M | 0.2% | $61.38 * | $34.32 | +36.6% | COMMON STOCK | 92939U106 |
| ROP | ROPER INDUSTRIES INC NEW | 515,958 | $119M | 0.2% | $231.53 * | $117.87 | +78.5% | COMMON STOCK | 776696106 |
| AOS | A O SMITH CORP | 2,115,756 | $119M | 0.2% | $56.33 * | $27.77 | +67.6% | COMMON STOCK | 831865209 |
| CBRL | CRACKER BARREL OLD COUNTRY | 710,445 | $119M | 0.2% | $167.25 * | $61.38 | +82.9% | COMMON STOCK | 22410J106 |
| LNG | CHENIERE ENERGY INC | 2,436,176 | $119M | 0.2% | $48.71 * | $38.21 | +24.8% | COMMON STOCK | 16411R208 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 1,287,444 | $118M | 0.2% | $91.38 * | $68.57 | +19.1% | COMMON STOCK | 445658107 |
| EXC | EXELON CORP | 3,257,378 | $117M | 0.2% | $36.07 * | $16.76 | +12.5% | COMMON STOCK | 30161N101 |
| — | NOBLE ENERGY INC | 4,127,411 | $117M | 0.2% | $28.30 | $52.78 | — | COMMON STOCK | 655044105 |
| MRK | MERCK & CO INC | 1,815,329 | $116M | 0.1% | $64.09 * | $36.19 | +28.6% | COMMON STOCK | 58933Y105 |
| VYX | NCR CORP NEW | 2,846,379 | $116M | 0.1% | $40.84 * | $17.89 | +41.9% | COMMON STOCK | 62886E108 |
| FIS | FIDELITY NATIONAL INFORMATION | 1,358,940 | $116M | 0.1% | $85.40 * | $50.54 | +42.0% | COMMON STOCK | 31620M106 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 695,340 | $116M | 0.1% | $166.18 * | $85.00 | +76.2% | COMMON STOCK | 303075105 |
| MPLX | MPLX LP | 3,435,508 | $115M | 0.1% | $33.40 | $34.47 | — | COMMON STOCK | 55336V100 |
| AIZ | ASSURANT INC | 1,096,081 | $114M | 0.1% | $103.69 * | $47.33 | +78.0% | COMMON STOCK | 04621X108 |
| TRGP | TARGA RESOURCES CORP | 2,509,670 | $113M | 0.1% | $45.20 * | $32.96 | +7.2% | COMMON STOCK | 87612G101 |
| T | AT&T INC | 2,982,916 | $113M | 0.1% | $37.73 * | $12.81 | +24.3% | COMMON STOCK | 00206R102 |
| — | ROYAL DUTCH SHELL PLC | 2,060,757 | $112M | 0.1% | $54.43 | $57.39 | — | COMMON STOCK | 780259107 |
| — | HILL ROM HOLDINGS INC | 1,404,877 | $112M | 0.1% | $79.61 | $39.91 | — | COMMON STOCK | 431475102 |
| — | NIELSEN HOLDINGS PLC | 2,882,025 | $111M | 0.1% | $38.66 | $42.80 | — | COMMON STOCK | G6518L108 |
| WFC | WELLS FARGO & CO-NEW | 1,976,431 | $110M | 0.1% | $55.41 * | $29.17 | +44.6% | COMMON STOCK | 949746101 |
| CMA | COMERICA INC | 1,495,168 | $110M | 0.1% | $73.24 * | $34.85 | +39.7% | COMMON STOCK | 200340107 |
| — | BLUE BUFFALO PET PRODUCTS INC | 4,747,435 | $108M | 0.1% | $22.81 | $22.78 | — | COMMON STOCK | 09531U102 |
| TMUS | T MOBILE US INC | 1,783,668 | $108M | 0.1% | $60.62 * | $37.36 | +68.5% | COMMON STOCK | 872590104 |
| PLD | PROLOGIS INC | 1,823,257 | $107M | 0.1% | $58.64 * | $29.29 | +49.4% | COMMON STOCK | 74340W103 |
| UNP | UNION PACIFIC CORP | 974,104 | $106M | 0.1% | $108.91 * | $70.70 | +27.4% | COMMON STOCK | 907818108 |
| MTDR | MATADOR RESOURCES COMPANY | 4,959,286 | $106M | 0.1% | $21.37 * | $23.56 | -3.7% | COMMON STOCK | 576485205 |
| CCK | CROWN HOLDINGS INC | 1,776,396 | $106M | 0.1% | $59.66 * | $47.54 | +12.8% | COMMON STOCK | 228368106 |
| EW | EDWARDS LIFESCIENCES CORP | 892,137 | $105M | 0.1% | $118.24 * | $30.21 | +20.8% | COMMON STOCK | 28176E108 |
| AAP | ADVANCE AUTO PARTS INC | 903,258 | $105M | 0.1% | $116.59 * | $120.72 | -0.2% | COMMON STOCK | 00751Y106 |
| — | PACWEST BANCORP | 2,240,269 | $105M | 0.1% | $46.70 | $39.61 | — | COMMON STOCK | 695263103 |
| FISV | FISERV INC | 854,747 | $105M | 0.1% | $122.34 * | $25.21 | +139.9% | COMMON STOCK | 337738108 |
| CVGW | CALAVO GROWERS INC | 1,513,542 | $105M | 0.1% | $69.05 * | $46.62 | +23.1% | COMMON STOCK | 128246105 |
| JJSF | J & J SNACK FOOD CORP | 787,841 | $104M | 0.1% | $132.07 * | $63.41 | +80.8% | COMMON STOCK | 466032109 |
| CAKE | CHEESECAKE FACTORY INC | 2,048,752 | $103M | 0.1% | $50.30 * | $37.06 | +32.1% | COMMON STOCK | 163072101 |
| AZZ | AZZ INC | 1,841,865 | $103M | 0.1% | $55.80 * | $52.90 | -5.0% | COMMON STOCK | 002474104 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 2,722,122 | $102M | 0.1% | $37.51 * | $23.52 | +38.4% | COMMON STOCK | 01973R101 |
| NSC | NORFOLK SOUTHERN CORP | 838,878 | $102M | 0.1% | $121.70 * | $83.72 | +18.0% | COMMON STOCK | 655844108 |
| PVH | PVH CORP | 889,412 | $102M | 0.1% | $114.50 * | $108.55 | -5.6% | COMMON STOCK | 693656100 |
| — | REGAL ENTMT GROUP CL A | 4,934,134 | $101M | 0.1% | $20.46 | $18.99 | — | COMMON STOCK | 758766109 |
| NXPI | NXP SEMICONDUCTORS | 919,019 | $101M | 0.1% | $109.45 * | $69.49 | +37.0% | COMMON STOCK | N6596X109 |
| GGG | GRACO INC | 910,163 | $99.46M | 0.1% | $109.28 * | $17.72 | +79.4% | COMMON STOCK | 384109104 |
| — | W R GRACE & CO-DEL NEW | 1,380,372 | $99.4M | 0.1% | $72.01 | $82.91 | — | COMMON STOCK | 38388F108 |
| ADSK | AUTODESK INC | 978,964 | $98.7M | 0.1% | $100.82 | $94.71 | +4.5% | COMMON STOCK | 052769106 |
| RIO | RIO TINTO PLC | 2,316,097 | $97.99M | 0.1% | $42.31 | $41.22 | — | COMMON STOCK | 767204100 |
| — | KANSAS CITY SOUTHERN | 935,974 | $97.95M | 0.1% | $104.65 | $92.96 | — | COMMON STOCK | 485170302 |
| BBY | BEST BUY COMPANY INC | 1,706,438 | $97.83M | 0.1% | $57.33 * | $21.75 | +80.2% | COMMON STOCK | 086516101 |
| CCL | CARNIVAL CORP | 1,487,169 | $97.51M | 0.1% | $65.57 * | $35.38 | +59.5% | COMMON STOCK | 143658300 |
| — | CANTEL MEDICAL CORPORATION | 1,235,214 | $96.24M | 0.1% | $77.91 | $61.76 | — | COMMON STOCK | 138098108 |
| UNF | UNIFIRST CORP - MASS | 683,054 | $96.11M | 0.1% | $140.70 * | $102.37 | +30.1% | COMMON STOCK | 904708104 |
| — | GENERAL ELECTRIC CO | 3,537,817 | $95.56M | 0.1% | $27.01 | $24.91 | — | COMMON STOCK | 369604103 |
| CAR | AVIS BUDGET GROUP INC | 3,482,454 | $94.97M | 0.1% | $27.27 * | $33.20 | -26.3% | COMMON STOCK | 053774105 |
| NI | NISOURCE INC | 3,707,119 | $94.01M | 0.1% | $25.36 * | $16.40 | +15.1% | COMMON STOCK | 65473P105 |
| MKSI | MKS INSTRUMENTS INC | 1,392,278 | $93.7M | 0.1% | $67.30 * | $34.37 | +105.8% | COMMON STOCK | 55306N104 |
| TRU | TRANSUNION | 2,151,289 | $93.17M | 0.1% | $43.31 * | $33.90 | +17.9% | COMMON STOCK | 89400J107 |
| MTB | M & T BANK CORP | 574,096 | $92.97M | 0.1% | $161.95 * | $78.08 | +56.8% | COMMON STOCK | 55261F104 |
| ES | EVERSOURCE ENERGY | 1,530,211 | $92.9M | 0.1% | $60.71 * | $35.81 | +25.8% | COMMON STOCK | 30040W108 |
| PKG | PACKAGING CORP AMER | 830,653 | $92.53M | 0.1% | $111.39 * | $33.65 | +132.0% | COMMON STOCK | 695156109 |
| IVV | SHARES TRUST | 379,745 | $92.43M | 0.1% | $243.41 | $225.19 | — | COMMON STOCK | 464287200 |
| QLYS | QUALYS INC | 2,264,080 | $92.37M | 0.1% | $40.80 | $36.99 | +8.6% | COMMON STOCK | 74758T303 |
| NRG | NRG ENERGY INC | 5,305,121 | $91.35M | 0.1% | $17.22 * | $14.59 | -5.1% | COMMON STOCK | 629377508 |
| — | FORWARD AIR CORPORATION | 1,710,883 | $91.16M | 0.1% | $53.28 | $40.16 | — | COMMON STOCK | 349853101 |
| — | PREMIER INC | 2,529,617 | $91.07M | 0.1% | $36.00 | $33.33 | — | COMMON STOCK | 74051N102 |
| VVV | VALVOLINE INC | 3,833,268 | $90.92M | 0.1% | $23.72 * | $22.84 | +1.4% | COMMON STOCK | 92047W101 |
| IPGP | IPG PHOTONICS CORP | 620,842 | $90.08M | 0.1% | $145.10 * | $73.27 | +83.2% | COMMON STOCK | 44980X109 |
| DVN | DEVON ENERGY CORPORATION NEW | 2,803,874 | $89.64M | 0.1% | $31.97 * | $31.27 | -17.3% | COMMON STOCK | 25179M103 |
| MZTI | LANCASTER COLONY CORP | 730,573 | $89.58M | 0.1% | $122.62 * | $82.14 | +52.6% | COMMON STOCK | 513847103 |
| BXMT | BLACKSTONE MORTGATE TRUST INC | 2,821,414 | $89.16M | 0.1% | $31.60 | $27.45 | — | COMMON STOCK | 09257W100 |
| BFAM | BRIGHT HORIZONS FAMILY | 1,153,425 | $89.06M | 0.1% | $77.21 | $71.23 | +6.6% | COMMON STOCK | 109194100 |
| EQIX | EQUINIX INC | 207,003 | $88.84M | 0.1% | $429.16 * | $211.26 | +70.1% | COMMON STOCK | 29444U700 |
| KWR | QUAKER CHEMICAL CORP | 610,234 | $88.62M | 0.1% | $145.23 * | $95.55 | +48.0% | COMMON STOCK | 747316107 |
| FHB | FIRST HAWAIIAN INC | 2,890,438 | $88.5M | 0.1% | $30.62 * | $20.95 | -3.9% | COMMON STOCK | 32051X108 |
| THO | THOR INDUSTRIES INC | 843,855 | $88.2M | 0.1% | $104.52 * | $81.95 | -0.8% | COMMON STOCK | 885160101 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 1,336,608 | $88.1M | 0.1% | $65.91 * | $50.00 | +10.5% | COMMON STOCK | 044186104 |
| IP | INTERNATIONAL PAPER CO | 1,542,803 | $87.34M | 0.1% | $56.61 * | $26.32 | +32.0% | COMMON STOCK | 460146103 |
| ROK | ROCKWELL AUTOMATION INC | 534,761 | $86.61M | 0.1% | $161.96 * | $75.78 | +77.4% | COMMON STOCK | 773903109 |
| — | TE CONNECTIVITY LTD | 1,091,496 | $85.88M | 0.1% | $78.68 | $60.59 | — | COMMON STOCK | H84989104 |
| URI | UNITED RENTALS INC | 760,094 | $85.67M | 0.1% | $112.71 * | $101.20 | +6.8% | COMMON STOCK | 911363109 |
| ETN | EATON CORPORATION PLC | 1,094,178 | $85.16M | 0.1% | $77.83 * | $50.50 | +26.7% | COMMON STOCK | G29183103 |
| ELV | ANTHEM INC | 448,741 | $84.42M | 0.1% | $188.13 * | $106.79 | +50.2% | COMMON STOCK | 036752103 |
| TNC | TENNANT CO | 1,143,850 | $84.42M | 0.1% | $73.80 * | $43.94 | +47.1% | COMMON STOCK | 880345103 |
| CRL | CHARLES RIVER LABORATORIES | 827,730 | $83.72M | 0.1% | $101.15 * | $47.00 | +95.8% | COMMON STOCK | 159864107 |
| — | ZAYO GROUP HOLDINGS INC | 2,707,985 | $83.68M | 0.1% | $30.90 | $30.90 | — | COMMON STOCK | 98919V105 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 2,379,317 | $83.18M | 0.1% | $34.96 | $26.03 | — | COMMON STOCK | 874039100 |
| IEFA | ISHARES TR | 1,366,046 | $83.18M | 0.1% | $60.89 | $53.44 | — | COMMON STOCK | 46432F842 |
| ALGT | ALLEGIANT TRAVEL CO | 611,579 | $82.93M | 0.1% | $135.60 | $133.02 | +0.5% | COMMON STOCK | 01748X102 |
| DTE | DTE ENERGY CO | 775,387 | $82.03M | 0.1% | $105.79 * | $47.78 | +42.1% | COMMON STOCK | 233331107 |
| — | NUANCE COMMUNICATIONS INC | 4,626,740 | $80.55M | 0.1% | $17.41 | $16.35 | — | COMMON STOCK | 67020Y100 |
| UNM | UNUM GROUP | 1,723,550 | $80.37M | 0.1% | $46.63 | $27.85 | +65.2% | COMMON STOCK | 91529Y106 |
| HYG | ISHARES IBOXX $ HIGH YIELD | 905,368 | $80.03M | 0.1% | $88.39 | $87.44 | — | COMMON STOCK | 464288513 |
| VZ | VERIZON COMMUNICATIONS | 1,786,142 | $79.77M | 0.1% | $44.66 * | $28.03 | +5.4% | COMMON STOCK | 92343V104 |
| SBAC | SBAC | 587,873 | $79.3M | 0.1% | $134.90 * | $102.01 | +17.7% | COMMON STOCK | 78410G104 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | 1,095,591 | $78.62M | 0.1% | $71.76 * | $29.03 | +123.8% | COMMON STOCK | 698813102 |
| — | RITCHIE BROS AUCTIONEERS INC | 2,722,700 | $78.25M | 0.1% | $28.74 | $31.09 | — | COMMON STOCK | 767744105 |
| GTN | GRAY TELEVISION INC | 5,709,098 | $78.22M | 0.1% | $13.70 | $12.40 | +8.9% | COMMON STOCK | 389375106 |
| — | SENSATA TECHNOLOGIES | 1,806,747 | $77.18M | 0.1% | $42.72 | $43.67 | — | COMMON STOCK | N7902X106 |
| — | COVANTA HOLDING CORPORATION | 5,817,457 | $76.79M | 0.1% | $13.20 | $19.29 | — | COMMON STOCK | 22282E102 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,227,754 | $76.76M | 0.1% | $62.52 * | $49.02 | +1.6% | COMMON STOCK | 026874784 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,355,588 | $76.66M | 0.1% | $56.55 | $66.46 | -13.5% | COMMON STOCK | 043436104 |
| LMT | LOCKHEED MARTIN CORP | 274,792 | $76.28M | 0.1% | $277.61 * | $165.63 | +31.8% | COMMON STOCK | 539830109 |
| — | ADVISORY BOARD CO | 1,468,575 | $75.63M | 0.1% | $51.50 | $47.26 | — | COMMON STOCK | 00762W107 |
| COLB | COLUMBIA BANKING SYSTEMS INC | 1,884,233 | $75.09M | 0.1% | $39.85 * | $26.69 | +0.5% | COMMON STOCK | 197236102 |
| NICE | NICE SYSTEMS LTD | 944,411 | $74.34M | 0.1% | $78.72 | $51.60 | — | COMMON STOCK | 653656108 |
| — | SPDR SERIES TRUST | 1,995,926 | $74.25M | 0.1% | $37.20 | $37.58 | — | COMMON STOCK | 78464A417 |
| NEM | NEWMONT MINING HOLDING CO NEW | 2,281,035 | $73.88M | 0.1% | $32.39 * | $19.05 | +39.5% | COMMON STOCK | 651639106 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS | 1,320,379 | $73.64M | 0.1% | $55.77 * | $38.62 | +39.7% | COMMON STOCK | 55405Y100 |
| HAE | HAEMONETICS CORP-MASS | 1,863,661 | $73.6M | 0.1% | $39.49 * | $40.35 | +1.8% | COMMON STOCK | 405024100 |
| GLW | CORNING INC | 2,438,360 | $73.27M | 0.1% | $30.05 * | $12.57 | +81.1% | COMMON STOCK | 219350105 |
| — | ANADARKO PETROLEUM CORP | 1,607,383 | $72.88M | 0.1% | $45.34 | $85.93 | — | COMMON STOCK | 032511107 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,876,786 | $72.86M | 0.1% | $38.82 * | $36.15 | -0.1% | COMMON STOCK | 405217100 |
| MAN | MANPOWER INC-WISC | 650,730 | $72.65M | 0.1% | $111.65 * | $76.62 | +34.8% | COMMON STOCK | 56418H100 |
| SPG | SIMON PROPERTY GROUP INC | 442,050 | $71.51M | 0.1% | $161.76 * | $87.61 | +17.2% | COMMON STOCK | 828806109 |
| — | REYNOLDS AMERICAN INC | 1,090,590 | $70.93M | 0.1% | $65.04 | $60.58 | — | COMMON STOCK | 761713106 |
| PBH | PRESTIGE BRANDS HLDGS INC | 1,334,863 | $70.49M | 0.1% | $52.81 | $54.24 | -1.2% | COMMON STOCK | 74112D101 |
| MEOH | METHANEX CORP | 1,598,782 | $70.43M | 0.1% | $44.05 | $41.47 | +5.3% | COMMON STOCK | 59151K108 |
| GIL | GILDAN ACTIVEWEAR INC | 2,272,882 | $69.85M | 0.1% | $30.73 * | $24.06 | +4.1% | COMMON STOCK | 375916103 |
| LOW | LOWES CO INC | 900,093 | $69.78M | 0.1% | $77.53 * | $69.36 | +0.5% | COMMON STOCK | 548661107 |
| — | CONCHO RESOURCES INC | 573,663 | $69.72M | 0.1% | $121.53 | $102.50 | — | COMMON STOCK | 20605P101 |
| AMSF | AMERISAFE INC-CL A | 1,219,841 | $69.47M | 0.1% | $56.95 * | $26.57 | +6.9% | COMMON STOCK | 03071H100 |
| — | MONOTYPE IMAGING HOLDINGS INC | 3,793,726 | $69.42M | 0.1% | $18.30 | $27.18 | — | COMMON STOCK | 61022P100 |
| FELE | FRANKLIN ELECTRIC CO INC | 1,669,517 | $69.12M | 0.1% | $41.40 * | $30.81 | +19.0% | COMMON STOCK | 353514102 |
| SCI | SERVICE CORP INTERNATIONAL | 2,053,584 | $68.69M | 0.1% | $33.45 * | $22.27 | +43.0% | COMMON STOCK | 817565104 |
| KEX | KIRBY CORP | 1,023,373 | $68.41M | 0.1% | $66.85 | $64.82 | +5.1% | COMMON STOCK | 497266106 |
| APAM | ARTISAN PARTNERS ASSET | 2,224,776 | $68.3M | 0.1% | $30.70 * | $12.34 | +2.8% | COMMON STOCK | 04316A108 |
| LNN | LINDSAY CORPORATION | 764,904 | $68.27M | 0.1% | $89.25 * | $67.45 | +15.3% | COMMON STOCK | 535555106 |
| MRCY | MERCURY COMPUTER SYSTEMS INC | 1,598,071 | $67.26M | 0.1% | $42.09 * | $11.17 | +251.7% | COMMON STOCK | 589378108 |
| DCI | DONALDSON CO INC | 1,476,285 | $67.23M | 0.1% | $45.54 * | $29.49 | +36.0% | COMMON STOCK | 257651109 |
| AVY | AVERY DENNISON CORP | 754,485 | $66.67M | 0.1% | $88.37 * | $36.94 | +94.2% | COMMON STOCK | 053611109 |
| CALM | CAL-MAINE FOODS INC NEW | 1,681,330 | $66.58M | 0.1% | $39.60 * | $34.64 | -15.8% | COMMON STOCK | 128030202 |
| — | CHANGYOU COM LIMITED | 1,717,047 | $66.55M | 0.1% | $38.76 | $27.80 | — | COMMON STOCK | 15911M107 |
| BSX | BOSTON SCIENTIFIC CORP | 2,399,692 | $66.52M | 0.1% | $27.72 * | $19.32 | +37.4% | COMMON STOCK | 101137107 |
| AEE | AMEREN CORP | 1,211,947 | $66.26M | 0.1% | $54.67 * | $33.01 | +31.2% | COMMON STOCK | 023608102 |
| OLED | UNIVERSAL DISPLAY CORP | 606,472 | $66.26M | 0.1% | $109.25 * | $43.58 | +128.9% | COMMON STOCK | 91347P105 |
| — | GARDNER DENVER HOLDINGS INC | 3,064,381 | $66.22M | 0.1% | $21.61 | $21.61 | — | COMMON STOCK | 36555P107 |
| LDOS | LEIDOS HLDGS INC | 1,275,707 | $65.94M | 0.1% | $51.69 * | $32.84 | +42.2% | COMMON STOCK | 525327102 |
| GNTX | GENTEX CORP | 3,466,491 | $65.76M | 0.1% | $18.97 * | $14.84 | +31.3% | COMMON STOCK | 371901109 |
| BLKB | BLACKBAUD INC | 761,011 | $65.26M | 0.1% | $85.75 * | $69.81 | +15.7% | COMMON STOCK | 09227Q100 |
| WDFC | WD 40 CO | 591,124 | $65.23M | 0.1% | $110.35 * | $94.54 | -1.6% | COMMON STOCK | 929236107 |
| EL | ESTEE LAUDER COMPANIES CL A | 679,401 | $65.21M | 0.1% | $95.98 * | $61.99 | +32.9% | COMMON STOCK | 518439104 |
| USPH | U S PHYSICAL THERAPY INC | 1,069,911 | $64.62M | 0.1% | $60.40 * | $50.42 | +26.7% | COMMON STOCK | 90337L108 |
| PM | PHILIP MORRIS INTERNATIONAL | 549,227 | $64.51M | 0.1% | $117.45 * | $50.10 | +48.3% | COMMON STOCK | 718172109 |
| HDB | HDFC BK LTD | 740,279 | $64.38M | 0.1% | $86.97 | $64.95 | — | COMMON STOCK | 40415F101 |
| — | VERINT SYSTEMS INC | 1,576,539 | $64.17M | 0.1% | $40.70 | $37.50 | — | COMMON STOCK | 92343X100 |
| SU | SUNCOR ENERGY INC NEW | 2,196,043 | $64.12M | 0.1% | $29.20 * | $19.34 | +15.4% | COMMON STOCK | 867224107 |
| — | UMPQUA HLDGS CORP | 3,485,523 | $63.99M | 0.1% | $18.36 | $15.37 | — | COMMON STOCK | 904214103 |
| MGPI | MGP INGREDIENTS INC | 1,250,268 | $63.98M | 0.1% | $51.17 | $46.47 | +12.3% | COMMON STOCK | 55303J106 |
| DOV | DOVER CORP | 792,007 | $63.53M | 0.1% | $80.22 * | $45.80 | +24.0% | COMMON STOCK | 260003108 |
| IBM | INTERNATIONAL BUSINESS | 409,321 | $62.97M | 0.1% | $153.83 * | $118.74 | -12.6% | COMMON STOCK | 459200101 |
| CAH | CARDINAL HEALTH INC | 807,110 | $62.89M | 0.1% | $77.92 * | $33.25 | +75.6% | COMMON STOCK | 14149Y108 |
| RGA | REINSURANCE GROUP OF AMERICA | 489,285 | $62.82M | 0.1% | $128.39 | $63.78 | +98.0% | COMMON STOCK | 759351604 |
| SMG | SCOTTS MIRACLE-GRO CO (THE) | 701,177 | $62.73M | 0.1% | $89.46 * | $49.12 | +36.8% | COMMON STOCK | 810186106 |
| — | RAVEN INDUSTRIES INC | 1,854,879 | $61.77M | 0.1% | $33.30 | $29.93 | — | COMMON STOCK | 754212108 |
| ALK | ALASKA AIR GROUP INC | 687,718 | $61.73M | 0.1% | $89.76 * | $74.61 | +10.9% | COMMON STOCK | 011659109 |
| AWK | AMERICAN WTR WKS CO INC | 784,591 | $61.16M | 0.1% | $77.95 * | $39.42 | +69.2% | COMMON STOCK | 030420103 |
| GBCI | GLACIER BANCORP INC-NEW | 1,625,821 | $59.52M | 0.1% | $36.61 * | $25.69 | +1.0% | COMMON STOCK | 37637Q105 |
| VTR | VENTAS INC. | 854,462 | $59.37M | 0.1% | $69.48 * | $48.42 | -5.0% | COMMON STOCK | 92276F100 |
| DEI | DOUGLAS EMMETT INC | 1,544,246 | $59.01M | 0.1% | $38.21 | $32.93 | — | COMMON STOCK | 25960P109 |
| MSCI | MSCI INC | 563,920 | $58.08M | 0.1% | $102.99 * | $29.77 | +208.5% | COMMON STOCK | 55354G100 |
| DOX | AMDOCS LIMITED | 892,100 | $57.51M | 0.1% | $64.46 * | $28.97 | +83.9% | COMMON STOCK | G02602103 |
| — | C R BARD INC | 180,081 | $56.92M | 0.1% | $316.11 | $232.00 | — | COMMON STOCK | 067383109 |
| — | PINNACLE FOODS INC | 956,170 | $56.8M | 0.1% | $59.40 | $42.15 | — | COMMON STOCK | 72348P104 |
| — | CORELOGIC INC | 1,299,803 | $56.38M | 0.1% | $43.38 | $27.02 | — | COMMON STOCK | 21871D103 |
| SRE | SEMPRA ENERGY | 497,115 | $56.05M | 0.1% | $112.75 * | $34.07 | +25.7% | COMMON STOCK | 816851109 |
| SYK | STRYKER CORP | 397,594 | $55.18M | 0.1% | $138.78 * | $85.11 | +46.6% | COMMON STOCK | 863667101 |
| — | RSP PERMIAN INC | 1,705,004 | $55.02M | 0.1% | $32.27 | $31.83 | — | COMMON STOCK | 74978Q105 |
| — | ALTABA INC | 1,004,106 | $54.7M | 0.1% | $54.48 | $54.48 | — | COMMON STOCK | 021346101 |
| — | ARRIS INTERNATIONAL PLC | 1,937,727 | $54.3M | 0.1% | $28.02 | $24.24 | — | COMMON STOCK | G0551A103 |
| NVDA | NVIDIA CORP | 374,819 | $54.18M | 0.1% | $144.56 * | $0.59 | +431.2% | COMMON STOCK | 67066G104 |
| — | MAXIM INTEGRATED PRODS INC | 1,204,393 | $54.08M | 0.1% | $44.90 | $35.98 | — | COMMON STOCK | 57772K101 |
| CVX | CHEVRON CORPORATION | 515,285 | $53.76M | 0.1% | $104.33 * | $72.24 | +1.3% | COMMON STOCK | 166764100 |
| — | ATRION CORP | 82,894 | $53.33M | 0.1% | $643.30 | $449.91 | — | COMMON STOCK | 049904105 |
| EPR | EPR PROPERTIES | 740,914 | $53.25M | 0.1% | $71.87 | $70.69 | — | COMMON STOCK | 26884U109 |
| VOO | VANGUARD S&P 500 ETF | 238,343 | $52.93M | 0.1% | $222.06 | $200.15 | — | COMMON STOCK | 922908363 |
| BAP | CREDICORP LTD | 294,355 | $52.8M | 0.1% | $179.39 * | $105.94 | +26.5% | COMMON STOCK | G2519Y108 |
| PRGO | PERRIGO COMPANY PLC | 697,384 | $52.67M | 0.1% | $75.52 * | $79.20 | -9.5% | COMMON STOCK | G97822103 |
| — | AGRIUM INC | 579,011 | $52.4M | 0.1% | $90.49 | $95.67 | — | COMMON STOCK | 008916108 |
| FPH | FIVE POINT HOLDINGS LLC-CL A | 3,547,824 | $52.37M | 0.1% | $14.76 * | $15.23 | 0.0% | COMMON STOCK | 33833Q106 |
| EXR | EXTRA SPACE STORAGE INC | 667,887 | $52.09M | 0.1% | $78.00 * | $36.60 | +51.6% | COMMON STOCK | 30225T102 |
| FRCB | FIRST REPUBLIC BANK SAN | 516,571 | $51.71M | 0.1% | $100.10 * | $54.27 | +67.4% | COMMON STOCK | 33616C100 |
| JCI | JOHNSON CONTROLS INC | 1,191,859 | $51.68M | 0.1% | $43.36 * | $33.45 | +2.7% | COMMON STOCK | G51502105 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 59,454 | $51.57M | 0.1% | $867.41 | $893.53 | — | CONVERTIBLE PREFERRED | G0177J116 |
| LW | LAMB WESTON HOLDING INC | 1,169,394 | $51.5M | 0.1% | $44.04 * | $31.41 | +23.1% | COMMON STOCK | 513272104 |
| QCOM | QUALCOMM INC | 929,934 | $51.35M | 0.1% | $55.22 * | $41.42 | +6.8% | COMMON STOCK | 747525103 |
| PSA | PUBLIC STORAGE INC | 244,733 | $51.03M | 0.1% | $208.53 * | $104.76 | +44.2% | COMMON STOCK | 74460D109 |
| — | E I DU PONT DE NEMOURS & CO | 628,229 | $50.7M | 0.1% | $80.71 | $66.89 | — | COMMON STOCK | 263534109 |
| — | SPIRIT AEROSYSTEMS HOLDINGS | 872,382 | $50.55M | 0.1% | $57.94 | $24.83 | — | COMMON STOCK | 848574109 |
| — | ANSYS INC | 414,743 | $50.47M | 0.1% | $121.68 | $81.54 | — | COMMON STOCK | 03662Q105 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 724,256 | $50.31M | 0.1% | $69.47 * | $43.29 | +18.5% | COMMON STOCK | 025537101 |
| — | DCT INDUSTRIAL TRUST INC | 941,139 | $50.29M | 0.1% | $53.44 | $44.19 | — | COMMON STOCK | 233153204 |
| — | EXPRESS SCRIPTS HLDG CO | 783,275 | $50M | 0.1% | $63.84 | $66.40 | — | COMMON STOCK | 30219G108 |
| KMB | KIMBERLY CLARK CORP | 386,815 | $49.94M | 0.1% | $129.11 * | $65.69 | +46.5% | COMMON STOCK | 494368103 |
| MNRO | MONRO MUFFLER BRAKE INC | 1,193,826 | $49.84M | 0.1% | $41.75 * | $61.93 | -19.6% | COMMON STOCK | 610236101 |
| HST | HOST HOTELS & RESORTS INC | 2,727,783 | $49.84M | 0.1% | $18.27 * | $11.98 | +9.6% | COMMON STOCK | 44107P104 |
| — | FIRSTSERVICE CORP NEW | 774,325 | $49.54M | 0.1% | $63.98 | $60.42 | — | COMMON STOCK | 33767E103 |
| — | QUINTILES IMS HOLDINGS INC | 553,210 | $49.51M | 0.1% | $89.50 | $75.59 | — | COMMON STOCK | 74876Y101 |
| AIT | APPLIED INDUSTRIAL | 836,332 | $49.38M | 0.1% | $59.05 * | $36.77 | +47.2% | COMMON STOCK | 03820C105 |
| TOL | TOLL BROTHERS INC | 1,242,859 | $49.1M | 0.1% | $39.51 * | $31.99 | +16.7% | COMMON STOCK | 889478103 |
| CABO | CABLE ONE INC | 68,743 | $48.87M | 0.1% | $710.89 * | $615.53 | +0.6% | COMMON STOCK | 12685J105 |
| IRM | IRON MOUNTAIN INCORPORATED | 1,415,163 | $48.63M | 0.1% | $34.36 * | $22.00 | -1.9% | COMMON STOCK | 46284V101 |
| ADBE | ADOBE SYSTEMS INC | 343,021 | $48.52M | 0.1% | $141.44 * | $77.34 | +77.0% | COMMON STOCK | 00724F101 |
| HUBB | HUBBELL INC | 418,988 | $47.42M | 0.1% | $113.17 * | $77.61 | +24.7% | COMMON STOCK | 443510607 |
| KHC | KRAFT HEINZ COMPANY (THE) | 550,664 | $47.16M | 0.1% | $85.64 * | $48.16 | +26.1% | COMMON STOCK | 500754106 |
| ATRO | ASTRONICS CORP | 1,544,215 | $47.05M | 0.1% | $30.47 * | $34.65 | -24.6% | COMMON STOCK | 046433108 |
| PAYX | PAYCHEX INC | 815,984 | $46.46M | 0.1% | $56.94 * | $44.53 | +2.0% | COMMON STOCK | 704326107 |
| LNT | ALLIANT ENERGY CORP | 1,150,009 | $46.2M | 0.1% | $40.17 * | $23.25 | +33.0% | COMMON STOCK | 018802108 |
| — | HESKA CORPORATION | 449,574 | $45.89M | 0.1% | $102.07 | $83.59 | — | COMMON STOCK | 42805E306 |
| ADP | AUTOMATIC DATA PROCESSING INC | 442,743 | $45.36M | 0.1% | $102.46 * | $54.29 | +55.1% | COMMON STOCK | 053015103 |
| — | QIAGEN N.V. | 1,349,457 | $45.25M | 0.1% | $33.53 | $29.81 | — | COMMON STOCK | N72482123 |
| — | TIVO CORPORATION | 2,395,576 | $44.68M | 0.1% | $18.65 | $19.49 | — | COMMON STOCK | 88870P106 |
| VNO | VORNADO REALTY TRUST | 474,665 | $44.57M | 0.1% | $93.90 | $85.30 | — | COMMON STOCK | 929042109 |
| MDRX | ALLSCRIPTS MISYS HEALTHCARE | 3,485,930 | $44.48M | 0.1% | $12.76 * | $12.76 | -4.8% | COMMON STOCK | 01988P108 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 1,088,715 | $44.45M | 0.1% | $40.83 | $36.90 | — | COMMON STOCK | 922042858 |
| — | OM ASSET MANAGEMENT PLC | 2,956,298 | $43.93M | 0.1% | $14.86 | $15.57 | — | COMMON STOCK | G67506108 |
| — | CENTENNIAL RESOURCE DEVELO-A | 2,753,691 | $43.56M | 0.1% | $15.82 | $18.35 | — | COMMON STOCK | 15136A102 |
| — | INFINERA CORP | 4,074,460 | $43.47M | 0.1% | $10.67 | $12.42 | — | COMMON STOCK | 45667G103 |
| ABBV | ABBVIE INC | 598,412 | $43.39M | 0.1% | $72.51 * | $28.86 | +62.7% | COMMON STOCK | 00287Y109 |
| — | DCP MIDSTREAM PARTNERS LP | 1,277,868 | $43.23M | 0.1% | $33.83 | $34.65 | — | COMMON STOCK | 23311P100 |
| — | COLONY STARWOOD HOMES | 1,245,126 | $42.72M | 0.1% | $34.31 | $26.32 | — | COMMON STOCK | 19625X102 |
| — | POWERSHARES EXCHANGE TRADED FD | 1,838,510 | $42.54M | 0.1% | $23.14 | $23.49 | — | COMMON STOCK | 73936Q769 |
| CNP | CENTERPOINT ENERGY INC | 1,552,815 | $42.52M | 0.1% | $27.38 * | $15.81 | +35.9% | COMMON STOCK | 15189T107 |
| — | GLAXOSMITHKLINE PLC | 976,023 | $42.09M | 0.1% | $43.12 | $43.41 | — | COMMON STOCK | 37733W105 |
| ABT | ABBOTT LABORATORIES | 864,473 | $42.02M | 0.1% | $48.61 * | $30.83 | +26.2% | COMMON STOCK | 002824100 |
| RPM | RPM INTERNATIONAL INC | 765,123 | $41.74M | 0.1% | $54.55 | $38.04 | +40.6% | COMMON STOCK | 749685103 |
| — | CBS CORP | 653,494 | $41.68M | 0.1% | $63.78 | $58.73 | — | COMMON STOCK | 124857202 |
| HLI | HOULIHAN LOKEY INC | 1,193,275 | $41.65M | 0.1% | $34.90 * | $27.60 | +3.1% | COMMON STOCK | 441593100 |
| FTV | FORTIVE CORPORATION | 653,301 | $41.39M | 0.1% | $63.35 * | $31.37 | +21.1% | COMMON STOCK | 34959J108 |
| ACHC | ACADIA HEALTHCARE CO INC | 837,238 | $41.34M | 0.1% | $49.38 * | $40.47 | +9.4% | COMMON STOCK | 00404A109 |
| ARE | ALEXANDRIA REAL ESTATE | 342,917 | $41.31M | 0.1% | $120.47 * | $84.04 | +1.4% | COMMON STOCK | 015271109 |
| ITRI | ITRON INC | 606,652 | $41.1M | 0.1% | $67.75 * | $37.49 | +74.9% | COMMON STOCK | 465741106 |
| LKQ | LKQ CORPORATION | 1,238,583 | $40.81M | 0.1% | $32.95 * | $23.55 | +17.9% | COMMON STOCK | 501889208 |
| — | ABIOMED INC | 283,848 | $40.67M | 0.1% | $143.30 | $121.82 | — | COMMON STOCK | 003654100 |
| PNR | PENTAIR PLC | 611,177 | $40.67M | 0.1% | $66.54 * | $35.24 | +8.7% | COMMON STOCK | G7S00T104 |
| NEU | NEWMARKET CORPORATION | 87,425 | $40.26M | 0.1% | $460.47 * | $215.14 | +80.6% | COMMON STOCK | 651587107 |
| — | ABAXIS INC | 754,763 | $40.02M | 0.1% | $53.02 | $49.35 | — | COMMON STOCK | 002567105 |
| — | NUSTAR ENERGY L P | 857,253 | $39.97M | 0.1% | $46.63 | $43.63 | — | COMMON STOCK | 67058H102 |
| BLMN | BLOOMIN BRANDS INC | 1,881,757 | $39.95M | 0.1% | $21.23 * | $14.52 | +13.0% | COMMON STOCK | 094235108 |
| RMBS | RAMBUS INC | 3,473,388 | $39.7M | 0.1% | $11.43 * | $9.86 | +24.6% | COMMON STOCK | 750917106 |
| — | ACXIOM CORP | 1,523,961 | $39.59M | 0.1% | $25.98 | $20.31 | — | COMMON STOCK | 005125109 |
| — | BLUEKNIGHT ENERGY PARTNERS LP | 6,332,153 | $39.58M | 0.1% | $6.25 | $8.15 | — | COMMON STOCK | 09625U109 |
| — | CIMAREX ENERGY CO | 418,768 | $39.37M | 0.1% | $94.01 | $81.39 | — | COMMON STOCK | 171798101 |
| CIEN | CIENA CORPORATION | 1,564,664 | $39.15M | 0.1% | $25.02 * | $19.64 | +22.0% | COMMON STOCK | 171779309 |
| — | PHYSICIANS REALTY TRUST | 1,927,132 | $38.81M | 0.0% | $20.14 | $20.15 | — | COMMON STOCK | 71943U104 |
| — | LIONS GATE ENTERTAINMENT COR | 1,371,430 | $38.7M | 0.0% | $28.22 | $26.99 | — | COMMON STOCK | 535919401 |
| — | SPECTRA ENERGY PARTNERS LP | 889,368 | $38.15M | 0.0% | $42.90 | $45.72 | — | COMMON STOCK | 84756N109 |
| PPG | PPG INDUSTRIES INC | 346,898 | $38.15M | 0.0% | $109.96 * | $85.17 | +8.2% | COMMON STOCK | 693506107 |
| — | PARTY CITY HOLDCO INC | 2,434,678 | $38.1M | 0.0% | $15.65 | $14.78 | — | COMMON STOCK | 702149105 |
| AVAV | AEROVIRONMENT INC | 991,377 | $37.87M | 0.0% | $38.20 * | $25.13 | +20.4% | COMMON STOCK | 008073108 |
| — | FIREEYE INC | 2,488,796 | $37.85M | 0.0% | $15.21 | $12.49 | — | COMMON STOCK | 31816Q101 |
| MAA | MID-AMERICA APARTMENT | 356,884 | $37.61M | 0.0% | $105.38 * | $57.70 | +32.5% | COMMON STOCK | 59522J103 |
| — | MELLANOX TECHNOLOGIES LTD | 865,765 | $37.49M | 0.0% | $43.30 | $44.28 | — | COMMON STOCK | M51363113 |
| CSGP | COSTAR GROUP INC | 141,272 | $37.24M | 0.0% | $263.60 * | $17.19 | +41.5% | COMMON STOCK | 22160N109 |
| — | WESCO AIRCRAFT HOLDINGS INC | 3,429,326 | $37.21M | 0.0% | $10.85 | $18.96 | — | COMMON STOCK | 950814103 |
| MGM | MGM RESORTS INTERNATIONAL | 1,189,143 | $37.21M | 0.0% | $31.29 * | $23.62 | +24.3% | COMMON STOCK | 552953101 |
| PATK | PATRICK INDUSTRIES INC W/RTS | 510,710 | $37.2M | 0.0% | $72.85 * | $29.03 | -4.9% | COMMON STOCK | 703343103 |
| EQR | EQUITY RESIDENTIAL TRUST | 564,794 | $37.18M | 0.0% | $65.83 * | $31.46 | +51.4% | COMMON STOCK | 29476L107 |
| ECL | ECOLAB INC | 279,042 | $37.04M | 0.0% | $132.75 * | $77.11 | +52.6% | COMMON STOCK | 278865100 |
| — | CABOT MICROELECTRONICS CORP | 500,238 | $36.93M | 0.0% | $73.83 | $73.83 | — | COMMON STOCK | 12709P103 |
| AEM | AGNICO EAGLE MINES LTD | 816,794 | $36.85M | 0.0% | $45.12 * | $30.27 | +31.0% | COMMON STOCK | 008474108 |
| — | HRG GROUP INC | 2,065,003 | $36.57M | 0.0% | $17.71 | $15.21 | — | COMMON STOCK | 40434J100 |
| — | ENVISION HEALTHCARE CORP | 579,593 | $36.32M | 0.0% | $62.67 | $62.90 | — | COMMON STOCK | 29414D100 |
| NEOG | NEOGEN CORP | 522,512 | $36.11M | 0.0% | $69.11 * | $18.73 | +27.8% | COMMON STOCK | 640491106 |
| WELL | WELLTOWER INC | 482,322 | $36.1M | 0.0% | $74.85 * | $45.61 | +17.5% | COMMON STOCK | 95040Q104 |
| MLI | MUELLER INDUSTRIES INC | 1,185,502 | $36.1M | 0.0% | $30.45 * | $11.45 | +19.6% | COMMON STOCK | 624756102 |
| — | KEYW HOLDING CORP | 3,834,160 | $35.85M | 0.0% | $9.35 | $9.41 | — | COMMON STOCK | 493723100 |
| — | POWERSHARES INDIA EXCHANGE | 1,569,074 | $35.77M | 0.0% | $22.80 | $21.51 | — | COMMON STOCK | 73935L100 |
| WSM | WILLIAMS SONOMA INC | 731,551 | $35.48M | 0.0% | $48.50 * | $20.99 | -0.5% | COMMON STOCK | 969904101 |
| TTEK | TETRA TECH INC NEW | 772,796 | $35.35M | 0.0% | $45.75 * | $5.23 | +70.4% | COMMON STOCK | 88162G103 |
| GEL | GENESIS ENERGY LP | 1,111,760 | $35.28M | 0.0% | $31.73 | $48.18 | — | COMMON STOCK | 371927104 |
| MO | ALTRIA GROUP INC | 466,514 | $34.74M | 0.0% | $74.47 * | $24.97 | +57.3% | COMMON STOCK | 02209S103 |
| DECK | DECKERS OUTDOOR CORP | 507,985 | $34.67M | 0.0% | $68.26 * | $10.60 | -1.6% | COMMON STOCK | 243537107 |
| BAC | BANK OF AMER CORP | 1,427,366 | $34.63M | 0.0% | $24.26 * | $12.19 | +56.7% | COMMON STOCK | 060505104 |
| INDA | ISHARES TR | 1,078,656 | $34.63M | 0.0% | $32.10 | $27.45 | — | COMMON STOCK | 46429B598 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,553,577 | $34.52M | 0.0% | $13.52 * | $5.10 | +74.2% | COMMON STOCK | 446150104 |
| SGRY | SURGERY PARTNERS INC | 1,515,211 | $34.47M | 0.0% | $22.75 * | $15.98 | +28.7% | COMMON STOCK | 86881A100 |
| ON | ON SEMICONDUCTOR CORP | 2,447,726 | $34.37M | 0.0% | $14.04 * | $12.18 | +23.3% | COMMON STOCK | 682189105 |
| — | PRAXAIR INC | 257,563 | $34.14M | 0.0% | $132.55 | $121.48 | — | COMMON STOCK | 74005P104 |
| — | DOMINION DIAMOND | 2,713,340 | $34.08M | 0.0% | $12.56 | $11.27 | — | COMMON STOCK | 257287102 |
| BWA | BORG WARNER AUTOMOTIVE INC | 802,946 | $34.01M | 0.0% | $42.36 * | $35.95 | -11.7% | COMMON STOCK | 099724106 |
| AMGN | AMGEN CORP | 196,134 | $33.78M | 0.0% | $172.23 * | $76.69 | +63.5% | COMMON STOCK | 031162100 |
| — | NUVASIVE INC | 439,121 | $33.78M | 0.0% | $76.92 | $52.29 | — | COMMON STOCK | 670704105 |
| — | TEEKAY LNG PARTNERS L P | 2,199,630 | $33.76M | 0.0% | $15.35 | $39.74 | — | COMMON STOCK | Y8564M105 |
| — | CIGNA CORP | 200,897 | $33.63M | 0.0% | $167.39 | $83.15 | — | COMMON STOCK | 125509109 |
| ORA | ORMAT TECHNOLOGIES INC | 573,000 | $33.62M | 0.0% | $58.68 * | $24.15 | +129.5% | COMMON STOCK | 686688102 |
| — | PRICELINE COM INC COM NEW | 17,843 | $33.38M | 0.0% | $1870.54 | $1214.96 | — | COMMON STOCK | 741503403 |
| CRM | SALESFORCE.COM INC | 384,892 | $33.33M | 0.0% | $86.60 | $78.68 | +9.4% | COMMON STOCK | 79466L302 |
| — | ALEXION PHARMACEUTICALS INC | 272,363 | $33.14M | 0.0% | $121.67 | $121.62 | — | COMMON STOCK | 015351109 |
| — | OFFICE DEPOT INC | 5,874,035 | $33.13M | 0.0% | $5.64 | $5.16 | — | COMMON STOCK | 676220106 |
| CLH | CLEAN HARBORS INC | 591,135 | $33M | 0.0% | $55.83 * | $53.44 | +7.6% | COMMON STOCK | 184496107 |
| MET | METLIFE INC | 599,968 | $32.96M | 0.0% | $54.94 * | $28.60 | +21.1% | COMMON STOCK | 59156R108 |
| VECO | VEECO INSTRUMENTS INC-DEL | 1,183,465 | $32.96M | 0.0% | $27.85 * | $26.53 | +15.8% | COMMON STOCK | 922417100 |
| ATO | ATMOS ENERGY CORP | 395,844 | $32.84M | 0.0% | $82.95 * | $35.25 | +89.6% | COMMON STOCK | 049560105 |
| — | DST SYSTEMS INC-DEL | 531,939 | $32.82M | 0.0% | $61.70 | $73.50 | — | COMMON STOCK | 233326107 |
| CL | COLGATE PALMOLIVE CO | 442,415 | $32.8M | 0.0% | $74.13 * | $44.81 | +35.3% | COMMON STOCK | 194162103 |
| — | SILVER SPRING NETWORKS INC | 2,892,353 | $32.63M | 0.0% | $11.28 | $10.30 | — | COMMON STOCK | 82817Q103 |
| SWKS | SKYWORKS SOLUTIONS INC | 339,977 | $32.62M | 0.0% | $95.95 * | $45.54 | +86.7% | COMMON STOCK | 83088M102 |
| IEMG | ISHARES INC | 643,552 | $32.2M | 0.0% | $50.04 | $42.67 | — | COMMON STOCK | 46434G103 |
| — | LIONS GATE ENTERTAINMENT-B | 1,223,334 | $32.15M | 0.0% | $26.28 | $24.52 | — | COMMON STOCK | 535919500 |
| ABEV | AMBEV S A | 5,838,533 | $32.05M | 0.0% | $5.49 | $6.60 | — | COMMON STOCK | 02319V103 |
| EA | ELECTRONIC ARTS | 300,781 | $31.8M | 0.0% | $105.72 * | $33.96 | +194.9% | COMMON STOCK | 285512109 |
| HIW | HIGHWOODS PROPERTIES INC | 621,285 | $31.5M | 0.0% | $50.71 | $43.72 | — | COMMON STOCK | 431284108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 240,987 | $31.06M | 0.0% | $128.87 * | $108.37 | +11.1% | COMMON STOCK | 92532F100 |
| — | WYNDHAM WORLDWIDE CORPORATION | 308,858 | $31.01M | 0.0% | $100.41 | $71.35 | — | COMMON STOCK | 98310W108 |
| — | HCP INC | 967,867 | $30.93M | 0.0% | $31.96 | $37.46 | — | COMMON STOCK | 40414L109 |
| R | RYDER SYSTEM INC | 427,720 | $30.79M | 0.0% | $71.98 * | $65.21 | +6.1% | COMMON STOCK | 783549108 |
| — | TCF FINANCIAL CORP | 1,916,035 | $30.54M | 0.0% | $15.94 | $14.19 | — | COMMON STOCK | 872275102 |
| CMP | COMPASS MINERALS INTL INC | 466,105 | $30.44M | 0.0% | $65.30 * | $57.41 | -10.3% | COMMON STOCK | 20451N101 |
| MPWR | MONOLITHIC POWER SYS INC | 315,635 | $30.43M | 0.0% | $96.40 * | $40.90 | +117.0% | COMMON STOCK | 609839105 |
| KBR | KBR INC | 1,982,992 | $30.18M | 0.0% | $15.22 * | $21.38 | -38.2% | COMMON STOCK | 48242W106 |
| — | INGERSOLL RAND PLC | 329,298 | $30.09M | 0.0% | $91.39 | $59.03 | — | COMMON STOCK | G47791101 |
| IEX | IDEX CORP | 266,260 | $30.09M | 0.0% | $113.01 * | $63.44 | +49.0% | COMMON STOCK | 45167R104 |
| FMC | FMC CORP-NEW | 410,698 | $30M | 0.0% | $73.05 * | $44.19 | +17.9% | COMMON STOCK | 302491303 |
| MOH | MOLINA HEALTHCARE INC | 433,478 | $29.99M | 0.0% | $69.18 * | $54.89 | +11.8% | COMMON STOCK | 60855R100 |
| — | OUTFRONT MEDIA INC | 1,290,799 | $29.84M | 0.0% | $23.12 | $26.02 | — | COMMON STOCK | 69007J106 |
| — | GGP INC COM | 1,255,226 | $29.57M | 0.0% | $23.56 | $23.22 | — | COMMON STOCK | 36174X101 |
| BXP | BOSTON PROPERTIES INC | 238,343 | $29.32M | 0.0% | $123.02 * | $66.12 | +31.5% | COMMON STOCK | 101121101 |
| HAIN | HAIN CELESTIAL GROUP INC | 753,300 | $29.24M | 0.0% | $38.82 * | $36.15 | -0.1% | Call | 405217100 |
| GPN | GLOBAL PAYMENTS INC | 322,600 | $29.14M | 0.0% | $90.32 * | $66.04 | +24.6% | COMMON STOCK | 37940X102 |
| BTI | BRITISH AMERICAN TOBACCO | 422,895 | $28.98M | 0.0% | $68.54 | $88.76 | — | COMMON STOCK | 110448107 |
| — | BAKER HUGHES INC | 527,522 | $28.75M | 0.0% | $54.51 | $55.22 | — | COMMON STOCK | 057224107 |
| TEVA | TEVA PHARM. INDS LTD ADR | 864,749 | $28.73M | 0.0% | $33.22 | $52.49 | — | COMMON STOCK | 881624209 |
| SYF | SYNCHRONY FINANCIAL | 956,904 | $28.54M | 0.0% | $29.82 * | $24.36 | -1.3% | COMMON STOCK | 87165B103 |
| NVS | NOVARTIS AG-SPONSORED ADR | 340,785 | $28.45M | 0.0% | $83.47 | $72.02 | — | COMMON STOCK | 66987V109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 367,872 | $28.39M | 0.0% | $77.18 * | $30.86 | +8.7% | COMMON STOCK | 595017104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 221,564 | $28.28M | 0.0% | $127.65 | $79.31 | +63.4% | COMMON STOCK | 879360105 |
| CBOE | CBOE HOLDINGS INC | 308,935 | $28.24M | 0.0% | $91.40 * | $44.79 | +70.7% | COMMON STOCK | 12503M108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 351,825 | $28.22M | 0.0% | $80.22 * | $24.81 | +78.2% | COMMON STOCK | 754730109 |
| — | PROVIDENCE SERVICE CORP (THE) | 557,471 | $28.21M | 0.0% | $50.61 | $47.42 | — | COMMON STOCK | 743815102 |
| INTC | INTEL CORP | 833,737 | $28.13M | 0.0% | $33.74 * | $19.71 | +50.0% | COMMON STOCK | 458140100 |
| — | THOMSON REUTERS CORPORATION | 606,561 | $28.08M | 0.0% | $46.29 | $37.19 | — | COMMON STOCK | 884903105 |
| — | UNITI GROUP INC | 1,110,968 | $27.93M | 0.0% | $25.14 | $25.71 | — | COMMON STOCK | 91325V108 |
| CNDT | CONDUENT INC | 1,748,391 | $27.87M | 0.0% | $15.94 * | $15.88 | +3.1% | COMMON STOCK | 206787103 |
| ESS | ESSEX PROPERTY TRUST INC | 108,157 | $27.83M | 0.0% | $257.27 * | $158.04 | +18.9% | COMMON STOCK | 297178105 |
| WCN | WASTE CONNECTIONS INC | 428,787 | $27.62M | 0.0% | $64.42 * | $48.35 | +21.1% | COMMON STOCK | 94106B101 |
| — | UNITED TECHNOLOGIES CORP | 226,100 | $27.61M | 0.0% | $122.11 | $99.89 | — | COMMON STOCK | 913017109 |
| — | BLACKSTONE GROUP L P | 824,825 | $27.51M | 0.0% | $33.35 | $30.04 | — | COMMON STOCK | 09253U108 |
| — | L-3 TECHNOLOGIES INC | 164,440 | $27.48M | 0.0% | $167.08 | $165.29 | — | COMMON STOCK | 502413107 |
| — | ONEOK PARTNERS L P | 526,660 | $26.9M | 0.0% | $51.07 | $44.39 | — | COMMON STOCK | 68268N103 |
| — | WAGEWORKS INC | 399,277 | $26.83M | 0.0% | $67.20 | $52.19 | — | COMMON STOCK | 930427109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 346,578 | $26.82M | 0.0% | $77.40 | $52.26 | +47.4% | COMMON STOCK | 88224Q107 |
| NVRI | HARSCO CORP | 1,656,631 | $26.67M | 0.0% | $16.10 * | $17.08 | -15.6% | COMMON STOCK | 415864107 |
| — | ULTIMATE SOFTWARE GROUP INC | 125,933 | $26.45M | 0.0% | $210.06 | $151.58 | — | COMMON STOCK | 90385D107 |
| OSIS | OSI SYSTEMS INC | 347,066 | $26.08M | 0.0% | $75.15 | $65.28 | +16.0% | COMMON STOCK | 671044105 |
| — | CORESITE RLTY CORP | 251,863 | $26.07M | 0.0% | $103.53 | $84.30 | — | COMMON STOCK | 21870Q105 |
| BKH | BLACK HILLS CORP | 383,512 | $25.88M | 0.0% | $67.47 * | $38.69 | +28.8% | COMMON STOCK | 092113109 |
| FLS | FLOWSERVE CORP | 556,512 | $25.84M | 0.0% | $46.43 * | $40.38 | -0.0% | COMMON STOCK | 34354P105 |
| SPY | STANDARD & POORS DEPOSITARY | 106,383 | $25.72M | 0.0% | $241.81 | $204.55 | — | COMMON STOCK | 78462F103 |
| — | LAM RESEARCH CORP | 181,864 | $25.72M | 0.0% | $141.43 | $71.66 | — | COMMON STOCK | 512807108 |
| — | PROOFPOINT INC | 294,408 | $25.56M | 0.0% | $86.83 | $71.87 | — | COMMON STOCK | 743424103 |
| — | CORE LABORATORIES NV | 251,313 | $25.45M | 0.0% | $101.27 | $101.49 | — | COMMON STOCK | N22717107 |
| BJRI | BJS RESTAURANTS INC | 682,961 | $25.44M | 0.0% | $37.25 * | $35.44 | +16.5% | COMMON STOCK | 09180C106 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,860,852 | $25.4M | 0.0% | $13.65 | $13.33 | — | COMMON STOCK | 232806109 |
| — | CLIFFS NATURAL RESOURCES INC | 3,668,316 | $25.39M | 0.0% | $6.92 | $6.79 | — | COMMON STOCK | 18683K101 |
| DE | DEERE & CO | 204,974 | $25.33M | 0.0% | $123.59 * | $69.92 | +47.0% | COMMON STOCK | 244199105 |
| KIM | KIMCO REALTY CORP | 1,368,146 | $25.11M | 0.0% | $18.35 * | $14.57 | -13.0% | COMMON STOCK | 49446R109 |
| — | TREEHOUSE FOODS INC | 307,171 | $25.09M | 0.0% | $81.69 | $81.76 | — | COMMON STOCK | 89469A104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,472,402 | $25.05M | 0.0% | $17.01 | $14.85 | +13.3% | COMMON STOCK | 01741R102 |
| — | INOVALON HLDGS INC | 1,897,243 | $24.95M | 0.0% | $13.15 | $15.25 | — | COMMON STOCK | 45781D101 |
| NOW | SERVICENOW INC | 233,603 | $24.76M | 0.0% | $106.00 * | $13.44 | +45.9% | COMMON STOCK | 81762P102 |
| BIO | BIO-RAD LABORATORIES INC CL A | 109,343 | $24.75M | 0.0% | $226.31 * | $187.24 | +16.4% | COMMON STOCK | 090572207 |
| — | JPMORGAN CHASE & CO | 823,160 | $24.45M | 0.0% | $29.70 | $34.27 | — | COMMON STOCK | 46625H365 |
| — | VERIFONE HOLDINGS INC | 1,349,065 | $24.42M | 0.0% | $18.10 | $20.03 | — | COMMON STOCK | 92342Y109 |
| — | TRIBUNE MEDIA COMPANY | 598,797 | $24.41M | 0.0% | $40.77 | $40.77 | — | COMMON STOCK | 896047503 |
| FIVE | FIVE BELOW INC | 494,276 | $24.4M | 0.0% | $49.37 | $35.78 | +37.6% | COMMON STOCK | 33829M101 |
| AES | AES CORP | 2,195,844 | $24.4M | 0.0% | $11.11 * | $8.51 | -1.6% | COMMON STOCK | 00130H105 |
| ARCC | ARES CAPITAL CORPORATION | 1,473,027 | $24.13M | 0.0% | $16.38 * | $6.89 | +7.6% | COMMON STOCK | 04010L103 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 918,405 | $24.13M | 0.0% | $26.27 | $40.27 | — | COMMON STOCK | 726503105 |
| LAUR | LAUREATE EDUCATION INC-A | 1,361,309 | $23.86M | 0.0% | $17.53 * | $13.89 | +13.9% | COMMON STOCK | 518613203 |
| AR | ANTERO RESOURCES CORPORATION | 1,093,416 | $23.63M | 0.0% | $21.61 | $28.01 | -23.4% | COMMON STOCK | 03674X106 |
| EEFT | EURONET SERVICES INC | 270,000 | $23.59M | 0.0% | $87.37 | $76.69 | +11.7% | COMMON STOCK | 298736109 |
| BURL | BURLINGTON STORES INC | 255,816 | $23.53M | 0.0% | $91.99 * | $53.02 | +81.4% | COMMON STOCK | 122017106 |
| — | DOW CHEMICAL CO. | 372,281 | $23.48M | 0.0% | $63.07 | $36.37 | — | COMMON STOCK | 260543103 |
| TDC | TERADATA CORP | 794,125 | $23.42M | 0.0% | $29.49 | $43.34 | -32.4% | COMMON STOCK | 88076W103 |
| ITT | ITT INC | 574,995 | $23.1M | 0.0% | $40.18 | $37.09 | +7.5% | COMMON STOCK | 45073V108 |
| ROST | ROSS STORES INC | 397,944 | $22.97M | 0.0% | $57.73 | $37.69 | +51.9% | COMMON STOCK | 778296103 |
| — | MSG NETWORKS INC | 1,017,985 | $22.85M | 0.0% | $22.45 | $22.39 | — | COMMON STOCK | 553573106 |
| ARAY | ACCURAY INC CALIF | 4,799,687 | $22.8M | 0.0% | $4.75 * | $6.07 | -27.7% | COMMON STOCK | 004397105 |
| SFM | SPROUTS FARMERS MARKET INC | 1,000,000 | $22.67M | 0.0% | $22.67 * | $23.06 | +0.4% | Call | 85208M102 |
| — | CALPINE CORPORATION | 1,663,772 | $22.51M | 0.0% | $13.53 | $16.16 | — | COMMON STOCK | 131347304 |
| TJX | TJX COMPANIES INC NEW | 311,442 | $22.48M | 0.0% | $72.17 * | $24.56 | +35.9% | COMMON STOCK | 872540109 |
| LULU | LULULEMON ATHLETICA INC | 375,036 | $22.38M | 0.0% | $59.67 * | $52.43 | -0.7% | COMMON STOCK | 550021109 |
| — | ANALOGIC CORP-NEW | 307,408 | $22.33M | 0.0% | $72.65 | $79.88 | — | COMMON STOCK | 032657207 |
| — | CALATLANTIC GROUP INC | 627,144 | $22.17M | 0.0% | $35.35 | $37.88 | — | COMMON STOCK | 128195104 |
| — | LOGMEIN INC | 210,764 | $22.02M | 0.0% | $104.50 | $101.17 | — | COMMON STOCK | 54142L109 |
| — | ORBITAL ATK INC | 222,848 | $21.92M | 0.0% | $98.36 | $83.08 | — | COMMON STOCK | 68557N103 |
| RCI | ROGERS COMMUNICATIONS INC | 464,202 | $21.91M | 0.0% | $47.21 * | $46.20 | 0.0% | COMMON STOCK | 775109200 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 240,955 | $21.88M | 0.0% | $90.82 | $81.09 | +12.2% | COMMON STOCK | 09061G101 |
| PEN | PENUMBRA INC | 248,500 | $21.81M | 0.0% | $87.75 * | $67.71 | +25.4% | COMMON STOCK | 70975L107 |
| — | BROOKFIELD PROPERTY | 920,202 | $21.78M | 0.0% | $23.67 | $20.85 | — | COMMON STOCK | G16249107 |
| CTAS | CINTAS CORP | 172,648 | $21.76M | 0.0% | $126.04 * | $24.36 | +16.9% | COMMON STOCK | 172908105 |
| EIX | EDISON INTERNATIONAL | 278,071 | $21.74M | 0.0% | $78.19 * | $37.24 | +49.4% | COMMON STOCK | 281020107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 124,516 | $21.72M | 0.0% | $174.47 * | $119.32 | +37.5% | COMMON STOCK | 883556102 |
| ARMK | ARAMARK HOLDINGS CORPORATION | 528,511 | $21.66M | 0.0% | $40.98 * | $20.43 | +20.5% | COMMON STOCK | 03852U106 |
| M | MACYS INC | 928,351 | $21.57M | 0.0% | $23.24 * | $35.88 | -28.6% | COMMON STOCK | 55616P104 |
| ICHR | ICHOR HOLDINGS LTD | 1,060,835 | $21.39M | 0.0% | $20.16 * | $15.36 | +38.2% | COMMON STOCK | G4740B105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 464,604 | $21.37M | 0.0% | $46.00 * | $45.07 | +7.6% | COMMON STOCK | 64125C109 |
| STT | STATE STREET CORP | 235,883 | $21.17M | 0.0% | $89.73 * | $50.21 | +27.9% | COMMON STOCK | 857477103 |
| CAT | CATERPILLAR INC | 194,541 | $20.91M | 0.0% | $107.46 * | $54.80 | +53.4% | COMMON STOCK | 149123101 |
| — | COOPER COMPANIES INC OLD (THE) | 87,143 | $20.86M | 0.0% | $239.42 | $142.08 | — | COMMON STOCK | 216648402 |
| — | HEALTHSOUTH CORP | 430,352 | $20.83M | 0.0% | $48.40 | $36.90 | — | COMMON STOCK | 421924309 |
| CEVA | CEVA INC | 457,330 | $20.79M | 0.0% | $45.45 * | $17.71 | +132.1% | COMMON STOCK | 157210105 |
| — | INTERSECT ENT INC | 742,901 | $20.76M | 0.0% | $27.95 | $13.78 | — | COMMON STOCK | 46071F103 |
| — | WPX ENERGY INC | 2,132,769 | $20.6M | 0.0% | $9.66 | $11.39 | — | COMMON STOCK | 98212B103 |
| — | VIACOM INC | 536,864 | $20.43M | 0.0% | $38.05 | $68.44 | — | COMMON STOCK | 92553P102 |
| VIAV | VIAVI SOLUTIONS INC | 1,911,648 | $20.13M | 0.0% | $10.53 * | $5.89 | +82.7% | COMMON STOCK | 925550105 |
| ATRC | ATRICURE INC | 824,469 | $19.99M | 0.0% | $24.25 * | $18.69 | +13.7% | COMMON STOCK | 04963C209 |
| TRIP | TRIPADVISOR INC | 523,023 | $19.98M | 0.0% | $38.20 * | $36.78 | 0.0% | COMMON STOCK | 896945201 |
| — | APARTMENT INVESTMENT & | 461,855 | $19.85M | 0.0% | $42.97 | $44.29 | — | COMMON STOCK | 03748R101 |
| — | JACOBS ENGINEERING GROUP INC | 362,842 | $19.73M | 0.0% | $54.39 | $38.75 | — | COMMON STOCK | 469814107 |
| HPE | HEWLETT PACKARD ENTERPRISE | 1,182,144 | $19.61M | 0.0% | $16.59 * | $10.26 | +4.6% | COMMON STOCK | 42824C109 |
| EXAS | EXACT SCIENCES CORP | 553,970 | $19.59M | 0.0% | $35.37 * | $25.47 | +21.2% | COMMON STOCK | 30063P105 |
| — | LUMINEX CORP DEL | 926,775 | $19.57M | 0.0% | $21.12 | $20.25 | — | COMMON STOCK | 55027E102 |
| — | MERITOR INC | 1,175,800 | $19.53M | 0.0% | $16.61 | $7.85 | — | COMMON STOCK | 59001K100 |
| KMX | CARMAX INC | 309,517 | $19.52M | 0.0% | $63.06 * | $55.93 | +8.0% | COMMON STOCK | 143130102 |
| — | WABCO HOLDINGS INC | 152,855 | $19.49M | 0.0% | $127.51 | $99.06 | — | COMMON STOCK | 92927K102 |
| — | TESORO CORPORATION | 208,072 | $19.48M | 0.0% | $93.60 | $91.63 | — | COMMON STOCK | 881609101 |
| DLX | DELUXE CORP | 280,669 | $19.43M | 0.0% | $69.22 * | $49.81 | -4.2% | COMMON STOCK | 248019101 |
| GM | GENERAL MOTORS COMPANY | 556,188 | $19.43M | 0.0% | $34.93 * | $27.93 | +4.0% | COMMON STOCK | 37045V100 |
| — | CHASE CORP | 181,908 | $19.41M | 0.0% | $106.70 | $100.37 | — | COMMON STOCK | 16150R104 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 221,188 | $19.1M | 0.0% | $86.34 | $67.44 | — | COMMON STOCK | 29472R108 |
| — | WELLS FARGO & CO NEW | 14,564 | $19.09M | 0.0% | $1311.11 | $1191.87 | — | CONVERTIBLE PREFERRED | 949746804 |
| PII | POLARIS INDUSTRIES INC | 206,907 | $19.08M | 0.0% | $92.23 * | $92.10 | -6.9% | COMMON STOCK | 731068102 |
| — | LIBERTY MEDIA CORPORATION | 456,005 | $19.02M | 0.0% | $41.70 | $37.11 | — | COMMON STOCK | 531229607 |
| MELI | MERCADOLIBRE INC | 75,145 | $18.85M | 0.0% | $250.87 * | $133.84 | +91.7% | COMMON STOCK | 58733R102 |
| OMC | OMNICOM GROUP INC | 223,134 | $18.5M | 0.0% | $82.90 * | $44.20 | +39.0% | COMMON STOCK | 681919106 |
| — | CF CORPORATION - CLASS A | 1,633,280 | $18.37M | 0.0% | $11.25 | $11.25 | — | COMMON STOCK | G20307107 |
| AGNC | AGNC INVESTMENT CORP | 862,261 | $18.36M | 0.0% | $21.29 | $18.45 | — | COMMON STOCK | 00123Q104 |
| — | MICROSEMI CORP | 392,000 | $18.35M | 0.0% | $46.80 | $42.41 | — | COMMON STOCK | 595137100 |
| HAL | HALLIBURTON CO | 428,139 | $18.29M | 0.0% | $42.71 * | $40.63 | -4.8% | COMMON STOCK | 406216101 |
| DXCM | DEXCOM INC | 249,216 | $18.23M | 0.0% | $73.15 * | $19.06 | -3.1% | COMMON STOCK | 252131107 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 791,507 | $18.1M | 0.0% | $22.87 * | $7.36 | +92.8% | COMMON STOCK | 41068X100 |
| — | EASTERLY GOVERNMENT PROPERTIES | 864,010 | $18.1M | 0.0% | $20.95 | $20.93 | — | COMMON STOCK | 27616P103 |
| — | DISH NETWORK CORP | 287,402 | $18.04M | 0.0% | $62.76 | $54.78 | — | COMMON STOCK | 25470M109 |
| VIRT | VIRTU FINANCIAL INC | 1,019,750 | $18M | 0.0% | $17.65 * | $17.30 | -5.9% | COMMON STOCK | 928254101 |
| — | SONUS NETWORKS INC | 2,404,604 | $17.89M | 0.0% | $7.44 | $7.10 | — | COMMON STOCK | 835916503 |
| HOLX | HOLOGIC INC | 393,503 | $17.86M | 0.0% | $45.38 * | $41.25 | +7.0% | COMMON STOCK | 436440101 |
| — | FLEETCOR TECHNOLOGIES INC | 123,764 | $17.85M | 0.0% | $144.21 | $137.56 | — | COMMON STOCK | 339041105 |
| — | MACQUARIE INFRASTRUCTURE CO | 226,689 | $17.77M | 0.0% | $78.40 | $67.45 | — | COMMON STOCK | 55608B105 |
| MTN | VAIL RESORTS INC | 87,514 | $17.75M | 0.0% | $202.82 | $131.81 | +52.9% | COMMON STOCK | 91879Q109 |
| — | WRIGHT MEDICAL GROUP N V | 645,269 | $17.74M | 0.0% | $27.49 | $17.52 | — | COMMON STOCK | N96617118 |
| PBI | PITNEY BOWES INC | 1,160,064 | $17.52M | 0.0% | $15.10 * | $19.25 | -24.1% | COMMON STOCK | 724479100 |
| — | TESARO INC | 125,040 | $17.49M | 0.0% | $139.86 | $141.82 | — | COMMON STOCK | 881569107 |
| — | DUPONT FABROS TECHNOLOGY INC | 284,223 | $17.38M | 0.0% | $61.16 | $46.45 | — | COMMON STOCK | 26613Q106 |
| PWR | QUANTA SERVICES INC | 524,954 | $17.28M | 0.0% | $32.92 | $29.95 | +9.1% | COMMON STOCK | 74762E102 |
| MHK | MOHAWK INDUSTRIES INC | 70,957 | $17.15M | 0.0% | $241.70 * | $209.43 | +12.7% | COMMON STOCK | 608190104 |
| — | HARRIS CORP-DEL | 156,686 | $17.09M | 0.0% | $109.08 | $106.93 | — | COMMON STOCK | 413875105 |
| — | NEVRO CORP | 229,490 | $17.08M | 0.0% | $74.43 | $64.36 | — | COMMON STOCK | 64157F103 |
| VNQ | VANGUARD SECTOR INDEX FDS | 205,201 | $17.08M | 0.0% | $83.23 | $82.97 | — | COMMON STOCK | 922908553 |
| SLF | SUN LIFE FINANCIAL SERVICES | 472,367 | $16.89M | 0.0% | $35.75 * | $30.82 | +11.9% | COMMON STOCK | 866796105 |
| — | DYNEGY INC | 2,034,191 | $16.82M | 0.0% | $8.27 | $16.99 | — | COMMON STOCK | 26817R108 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 234,966 | $16.75M | 0.0% | $71.27 | $63.48 | — | COMMON STOCK | 559080106 |
| — | WEBMD HEALTH CORP | 17,090,000 | $16.73M | 0.0% | $0.98 | $0.98 | — | CONVERTIBLE BONDS | 94770VAM4 |
| ULTA | ULTA BEAUTY INC | 58,052 | $16.68M | 0.0% | $287.35 | $174.23 | +67.5% | COMMON STOCK | 90384S303 |
| SCHL | SCHOLASTIC CORP | 381,815 | $16.64M | 0.0% | $43.59 * | $30.32 | +18.4% | COMMON STOCK | 807066105 |
| DEO | DIAGEO PLC-SPONSORED ADR | 137,353 | $16.46M | 0.0% | $119.83 | $113.32 | — | COMMON STOCK | 25243Q205 |
| H | HYATT HOTELS CORP | 292,055 | $16.42M | 0.0% | $56.21 * | $48.97 | +11.9% | COMMON STOCK | 448579102 |
| FORM | FORMFACTOR INC | 1,322,668 | $16.4M | 0.0% | $12.40 * | $6.44 | +100.3% | COMMON STOCK | 346375108 |
| LITE | LUMENTUM HOLDINGS INC | 286,416 | $16.34M | 0.0% | $57.05 * | $40.61 | +32.0% | COMMON STOCK | 55024U109 |
| — | TWENTY FIRST CENTURY FOX INC | 572,204 | $16.22M | 0.0% | $28.34 | $33.64 | — | COMMON STOCK | 90130A101 |
| VST | VISTRA ENERGY CORP | 961,527 | $16.14M | 0.0% | $16.79 * | $13.44 | 0.0% | COMMON STOCK | 92840M102 |
| — | VARIAN MEDICAL SYSTEMS INC | 156,094 | $16.11M | 0.0% | $103.19 | $67.45 | — | COMMON STOCK | 92220P105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 219,400 | $16.1M | 0.0% | $73.38 * | $63.47 | +7.9% | COMMON STOCK | 874054109 |
| LKFN | LAKELAND FINANCIAL CORP | 350,265 | $16.07M | 0.0% | $45.88 * | $35.39 | 0.0% | COMMON STOCK | 511656100 |
| — | PRICELINE GRP INC | 13,650,000 | $15.63M | 0.0% | $1.14 | $1.01 | — | CONVERTIBLE BONDS | 741503AX4 |
| BCE | BCE INC | 343,480 | $15.47M | 0.0% | $45.04 * | $23.04 | +15.5% | COMMON STOCK | 05534B760 |
| JELD | JELD-WEN HOLDING INC | 473,193 | $15.36M | 0.0% | $32.46 | $32.40 | 0.0% | COMMON STOCK | 47580P103 |
| — | CYRUSONE INC | 274,960 | $15.33M | 0.0% | $55.75 | $44.93 | — | COMMON STOCK | 23283R100 |
| ADI | ANALOG DEVICES INC | 196,100 | $15.26M | 0.0% | $77.80 * | $63.64 | +6.1% | Call | 032654105 |
| INCY | INCYTE CORPORATION | 120,874 | $15.22M | 0.0% | $125.91 | $88.38 | +44.0% | COMMON STOCK | 45337C102 |
| — | POWERSHARES GLOBAL EXCHANGE | 519,350 | $15.2M | 0.0% | $29.27 | $29.27 | — | COMMON STOCK | 73936T573 |
| MNST | MONSTER BEVERAGE CORPORATION | 305,157 | $15.16M | 0.0% | $49.68 * | $22.81 | +5.6% | COMMON STOCK | 61174X109 |
| — | MILACRON HLDGS CORP | 861,365 | $15.15M | 0.0% | $17.59 | $18.88 | — | COMMON STOCK | 59870L106 |
| BUD | ANHEUSER-BUSCH INBEV SA | 137,158 | $15.14M | 0.0% | $110.36 | $108.05 | — | COMMON STOCK | 03524A108 |
| JD | JD.COM INC | 377,065 | $14.79M | 0.0% | $39.22 | $28.32 | — | COMMON STOCK | 47215P106 |
| RRR | RED ROCK RESORTS INC | 620,500 | $14.61M | 0.0% | $23.55 | $20.60 | +13.2% | COMMON STOCK | 75700L108 |
| TRMB | TRIMBLE NAVIGATION LTD | 409,273 | $14.6M | 0.0% | $35.67 * | $28.95 | +19.9% | COMMON STOCK | 896239100 |
| CNC | CENTENE CORP DEL | 182,614 | $14.59M | 0.0% | $79.88 * | $31.97 | +18.1% | COMMON STOCK | 15135B101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 92,719 | $14.42M | 0.0% | $155.50 | $155.89 | -1.9% | COMMON STOCK | G50871105 |
| ODFL | OLD DOMINION FREIGHT LINES INC | 151,052 | $14.39M | 0.0% | $95.24 * | $22.50 | +25.9% | COMMON STOCK | 679580100 |
| — | RICE ENERGY INC | 539,204 | $14.36M | 0.0% | $26.63 | $23.61 | — | COMMON STOCK | 762760106 |
| — | SL GREEN REALTY CORP | 135,069 | $14.29M | 0.0% | $105.80 | $106.75 | — | COMMON STOCK | 78440X101 |
| UPS | UNITED PARCEL SVC INC CL B | 128,554 | $14.22M | 0.0% | $110.59 * | $65.68 | +17.7% | COMMON STOCK | 911312106 |
| — | VERSUM MATERIALS INC | 436,397 | $14.18M | 0.0% | $32.50 | $28.20 | — | COMMON STOCK | 92532W103 |
| FOXF | FOX FACTORY HOLDING CORP | 398,346 | $14.18M | 0.0% | $35.60 * | $29.82 | +5.0% | COMMON STOCK | 35138V102 |
| AMG | AFFILIATED MANAGERS GROUP INC | 85,476 | $14.18M | 0.0% | $165.86 * | $150.65 | +2.8% | COMMON STOCK | 008252108 |
| — | ACTUANT CORP | 575,267 | $14.15M | 0.0% | $24.60 | $24.60 | — | COMMON STOCK | 00508X203 |
| — | WALGREENS BOOTS ALLIANCE INC | 179,314 | $14.04M | 0.0% | $78.31 | $76.36 | — | COMMON STOCK | 931427108 |
| ORLY | O REILLY AUTOMOTIVE INC | 64,030 | $14.01M | 0.0% | $218.74 * | $7.19 | +127.0% | COMMON STOCK | 67103H107 |
| — | TORCHMARK CORP | 180,098 | $13.78M | 0.0% | $76.50 | $61.69 | — | COMMON STOCK | 891027104 |
| — | GP STRATEGIES CORP | 520,161 | $13.73M | 0.0% | $26.40 | $25.10 | — | COMMON STOCK | 36225V104 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 415,053 | $13.71M | 0.0% | $33.02 | $34.20 | — | COMMON STOCK | 681936100 |
| CARS | CARS.COM INC | 513,497 | $13.67M | 0.0% | $26.63 | $26.86 | 0.0% | COMMON STOCK | 14575E105 |
| — | VIACOM INC | 405,491 | $13.61M | 0.0% | $33.57 | $67.66 | — | COMMON STOCK | 92553P201 |
| — | ATARA BIOTHERAPEUTICS INC | 967,980 | $13.55M | 0.0% | $14.00 | $28.93 | — | COMMON STOCK | 046513107 |
| SAM | BOSTON BEER CO INC-CL A | 102,130 | $13.5M | 0.0% | $132.15 * | $158.02 | -11.5% | COMMON STOCK | 100557107 |
| — | IMPAX LABORATORIES INC | 836,936 | $13.47M | 0.0% | $16.10 | $12.65 | — | COMMON STOCK | 45256B101 |
| — | II VI INC | 392,667 | $13.47M | 0.0% | $34.30 | $20.35 | — | COMMON STOCK | 902104108 |
| MSA | MSA SAFETY INC | 165,700 | $13.45M | 0.0% | $81.17 * | $77.51 | 0.0% | COMMON STOCK | 553498106 |
| — | BB&T CORP | 296,101 | $13.45M | 0.0% | $45.41 | $36.69 | — | COMMON STOCK | 054937107 |
| — | EXPRESS INC | 1,990,319 | $13.44M | 0.0% | $6.75 | $14.88 | — | COMMON STOCK | 30219E103 |
| — | HERTZ RENTAL CAR HOLDING | 1,162,668 | $13.37M | 0.0% | $11.50 | $17.67 | — | COMMON STOCK | 42806J106 |
| — | MANITOWOC CO INC | 2,216,894 | $13.32M | 0.0% | $6.01 | $14.61 | — | COMMON STOCK | 563571108 |
| — | ROYAL DUTCH SHELL PLC | 250,434 | $13.32M | 0.0% | $53.19 | $61.88 | — | COMMON STOCK | 780259206 |
| — | POWERSHARES QQQ TRUST | 96,575 | $13.29M | 0.0% | $137.64 | $122.41 | — | COMMON STOCK | 73935A104 |
| — | TRANSCANADA CORPORATION | 277,571 | $13.23M | 0.0% | $47.67 | $47.43 | — | COMMON STOCK | 89353D107 |
| AME | AMETEK INC NEW | 217,538 | $13.18M | 0.0% | $60.57 * | $55.14 | +0.9% | COMMON STOCK | 031100100 |
| FLEX | FLEX LTD | 807,026 | $13.16M | 0.0% | $16.31 * | $5.95 | +108.0% | COMMON STOCK | Y2573F102 |
| — | TIFFANY & CO NEW | 140,160 | $13.16M | 0.0% | $93.87 | $80.73 | — | COMMON STOCK | 886547108 |
| AMH | AMERICAN HOMES 4 RENT | 581,816 | $13.13M | 0.0% | $22.57 | $16.86 | — | COMMON STOCK | 02665T306 |
| — | UNILEVER PLC | 239,955 | $12.99M | 0.0% | $54.12 | $43.88 | — | COMMON STOCK | 904767704 |
| DXC | DXC TECHNOLOGY CO COM | 168,719 | $12.94M | 0.0% | $76.72 * | $62.70 | +0.3% | COMMON STOCK | 23355L106 |
| NTES | NETEASE.COM INC | 42,707 | $12.84M | 0.0% | $300.63 | $168.99 | — | COMMON STOCK | 64110W102 |
| VTI | VANGUARD INDEX FUNDS | 102,872 | $12.8M | 0.0% | $124.45 | $106.95 | — | COMMON STOCK | 922908769 |
| UIS | UNISYS CORPORATION | 992,891 | $12.71M | 0.0% | $12.80 * | $12.17 | 0.0% | COMMON STOCK | 909214306 |
| CDP | CORPORATE OFFICE PROPERTIES | 362,381 | $12.69M | 0.0% | $35.03 | $28.36 | — | COMMON STOCK | 22002T108 |
| — | URSTADT BIDDLE PROPERTIES INC | 638,178 | $12.64M | 0.0% | $19.80 | $20.29 | — | COMMON STOCK | 917286205 |
| — | PORTO HOLDCO BV | 1,054,745 | $12.6M | 0.0% | $11.95 | $10.82 | — | COMMON STOCK | N70544106 |
| — | DR PEPPER SNAPPLE GROUP INC | 137,580 | $12.54M | 0.0% | $91.11 | $50.17 | — | COMMON STOCK | 26138E109 |
| DLTR | DOLLAR TREE INC | 179,115 | $12.52M | 0.0% | $69.92 * | $59.18 | +30.4% | COMMON STOCK | 256746108 |
| MRSH | MARSH & MCLENNAN COS INC | 160,347 | $12.5M | 0.0% | $77.96 * | $32.30 | +103.1% | COMMON STOCK | 571748102 |
| STAG | STAG INDUSTRIAL INC | 452,726 | $12.49M | 0.0% | $27.60 | $22.94 | — | COMMON STOCK | 85254J102 |
| XPO | XPO LOGISTICS INC | 193,044 | $12.48M | 0.0% | $64.63 * | $18.72 | 0.0% | COMMON STOCK | 983793100 |
| — | ANNALY CAPITAL MANAGEMENT INC | 1,033,979 | $12.46M | 0.0% | $12.05 | $11.49 | — | COMMON STOCK | 035710409 |
| — | VASCO DATA SECURITY INTL INC | 868,207 | $12.46M | 0.0% | $14.35 | $13.50 | — | COMMON STOCK | 92230Y104 |
| — | UTS CF CORP | 1,002,700 | $12.33M | 0.0% | $12.30 | $9.92 | — | UNIT | G20307123 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 311,670 | $12.19M | 0.0% | $39.10 | $37.84 | — | COMMON STOCK | 637417106 |
| EPC | EDGEWELL PERS CARE CO | 159,953 | $12.16M | 0.0% | $76.02 * | $79.45 | -15.6% | COMMON STOCK | 28035Q102 |
| COP | CONOCOPHILLIPS | 274,912 | $12.09M | 0.0% | $43.96 * | $47.22 | -24.9% | COMMON STOCK | 20825C104 |
| — | GMS INC | 429,158 | $12.06M | 0.0% | $28.10 | $35.04 | — | COMMON STOCK | 36251C103 |
| PANW | PALO ALTO NETWORKS INC | 89,415 | $11.96M | 0.0% | $133.81 * | $20.27 | -0.3% | COMMON STOCK | 697435105 |
| — | CAVIUM INC | 190,000 | $11.8M | 0.0% | $62.13 | $62.13 | — | COMMON STOCK | 14964U108 |
| PK | PARK HOTELS & RESORTS INC/OL | 434,888 | $11.72M | 0.0% | $26.96 | $25.67 | — | COMMON STOCK | 700517105 |
| — | MAXWELL TECHNOLOGIES INC | 1,951,060 | $11.69M | 0.0% | $5.99 | $7.28 | — | COMMON STOCK | 577767106 |
| — | BROADCOM LTD | 49,946 | $11.64M | 0.0% | $233.05 | $168.01 | — | COMMON STOCK | Y09827109 |
| — | INFRAREIT INC | 605,782 | $11.6M | 0.0% | $19.15 | $17.91 | — | COMMON STOCK | 45685L100 |
| VFC | V F CORP | 200,520 | $11.55M | 0.0% | $57.60 * | $52.24 | -1.2% | COMMON STOCK | 918204108 |
| — | AMERICAN CAMPUS COMMUNITIES | 243,619 | $11.52M | 0.0% | $47.30 | $37.69 | — | COMMON STOCK | 024835100 |
| — | MCDERMOTT INTERNATIONAL INC | 1,603,238 | $11.49M | 0.0% | $7.17 | $7.94 | — | COMMON STOCK | 580037109 |
| FANG | DIAMONDBACK ENERGY INC | 128,697 | $11.43M | 0.0% | $88.81 * | $59.62 | +25.9% | COMMON STOCK | 25278X109 |
| MTX | MINERALS TECHNOLOGIES INC | 155,291 | $11.37M | 0.0% | $73.20 | $56.41 | +27.5% | COMMON STOCK | 603158106 |
| — | LASALLE HOTEL PROPERTIES | 377,847 | $11.26M | 0.0% | $29.80 | $31.89 | — | COMMON STOCK | 517942108 |
| CROX | CROCS INC | 1,459,990 | $11.26M | 0.0% | $7.71 * | $11.50 | -41.7% | COMMON STOCK | 227046109 |
| SUI | SUN COMMUNITIES INC | 124,659 | $10.93M | 0.0% | $87.69 | $54.31 | — | COMMON STOCK | 866674104 |
| CNI | CANADIAN NATIONAL RAILROAD | 133,187 | $10.79M | 0.0% | $81.05 * | $43.09 | +51.0% | COMMON STOCK | 136375102 |
| O | REALTY INCOME CORP | 195,558 | $10.79M | 0.0% | $55.18 * | $28.01 | +30.7% | COMMON STOCK | 756109104 |
| — | ALLETE INC | 149,550 | $10.72M | 0.0% | $71.68 | $51.69 | — | COMMON STOCK | 018522300 |
| — | CENTRAL FUND OF CANADA LTD | 863,101 | $10.64M | 0.0% | $12.33 | $12.39 | — | COMMON STOCK | 153501101 |
| DRI | DARDEN RESTAURANTS INC | 115,907 | $10.48M | 0.0% | $90.44 * | $33.22 | +107.1% | COMMON STOCK | 237194105 |
| EWBC | EAST WEST BANCORP INC | 175,178 | $10.26M | 0.0% | $58.58 * | $44.92 | 0.0% | COMMON STOCK | 27579R104 |
| — | IMPAX LABORATORIES INC | 12,000,000 | $10.21M | 0.0% | $0.85 | $0.81 | — | CONVERTIBLE BONDS | 45256BAE1 |
| LULU | LULULEMON ATHLETICA INC | 170,000 | $10.14M | 0.0% | $59.67 * | $52.43 | -0.7% | Call | 550021109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 158,114 | $10.12M | 0.0% | $64.01 | $50.01 | — | COMMON STOCK | 78377T107 |
| — | OAKTREE CAP GROUP LLC | 216,696 | $10.1M | 0.0% | $46.60 | $53.30 | — | COMMON STOCK | 674001201 |
| — | HEALTHCARE TRUST OF AMERICA | 323,069 | $10.05M | 0.0% | $31.11 | $28.19 | — | COMMON STOCK | 42225P501 |
| KMI | KINDER MORGAN INC | 524,353 | $10.05M | 0.0% | $19.16 * | $15.46 | -19.3% | COMMON STOCK | 49456B101 |
| SBNY | SIGNATURE BANK | 69,822 | $10.02M | 0.0% | $143.54 | $150.25 | — | COMMON STOCK | 82669G104 |
| — | LEXINGTON CORPORATE REALTY | 998,833 | $9.898M | 0.0% | $9.91 | $10.18 | — | COMMON STOCK | 529043101 |
| NFLX | NETFLIX COM INC | 66,248 | $9.898M | 0.0% | $149.41 * | $10.56 | +45.7% | COMMON STOCK | 64110L106 |
| — | AMERICAN MIDSTREAM PARTNERS | 765,075 | $9.831M | 0.0% | $12.85 | $17.28 | — | COMMON STOCK | 02752P100 |
| REG | REGENCY CENTERS CORP | 156,477 | $9.802M | 0.0% | $62.64 * | $33.97 | +31.5% | COMMON STOCK | 758849103 |
| — | COACH INC | 206,741 | $9.787M | 0.0% | $47.34 | $43.13 | — | COMMON STOCK | 189754104 |
| — | TOTAL SYSTEM SERVICES INC | 167,575 | $9.761M | 0.0% | $58.25 | $58.25 | — | COMMON STOCK | 891906109 |
| — | WIDEOPENWEST INC | 560,000 | $9.744M | 0.0% | $17.40 | $17.40 | — | COMMON STOCK | 96758W101 |
| WEN | WENDYS COMPANY (THE) | 626,854 | $9.723M | 0.0% | $15.51 * | $6.40 | +136.6% | COMMON STOCK | 95058W100 |
| BRK/A | BERKSHIRE HATHAWAY INC-DEL | 38 | $9.679M | 0.0% | $254710.53 | $166668.23 | +49.8% | COMMON STOCK | 084670108 |
| D | DOMINION ENERGY INC | 126,243 | $9.674M | 0.0% | $76.63 * | $42.65 | +26.0% | COMMON STOCK | 25746U109 |
| — | GREAT PLAINS ENERGY INC | 330,247 | $9.67M | 0.0% | $29.28 | $22.54 | — | COMMON STOCK | 391164100 |
| TWIN | TWIN DISC INC | 591,970 | $9.554M | 0.0% | $16.14 * | $19.12 | -8.9% | COMMON STOCK | 901476101 |
| — | VERINT SYSTEMS INC | 9,730,000 | $9.529M | 0.0% | $0.98 | $0.94 | — | CONVERTIBLE BONDS | 92343XAA8 |
| — | HEALTHWAYS INC | 237,477 | $9.463M | 0.0% | $39.85 | $39.85 | — | COMMON STOCK | 88870R102 |
| SFM | SPROUTS FARMERS MARKET INC | 409,789 | $9.29M | 0.0% | $22.67 * | $23.06 | +0.4% | COMMON STOCK | 85208M102 |
| SGC | SUPERIOR UNIFORM GROUP INC | 414,389 | $9.262M | 0.0% | $22.35 * | $12.70 | +53.2% | COMMON STOCK | 868358102 |
| — | ATLANTIC POWER CORPORATION | 3,815,596 | $9.157M | 0.0% | $2.40 | $2.76 | — | COMMON STOCK | 04878Q863 |
| — | KLX INC | 183,000 | $9.15M | 0.0% | $50.00 | $45.07 | — | COMMON STOCK | 482539103 |
| WTW | WILLIS TOWERS WATSON PUBLIC | 62,718 | $9.123M | 0.0% | $145.46 * | $104.65 | +18.3% | COMMON STOCK | G96629103 |
| — | TWITTER INC | 9,890,000 | $9.049M | 0.0% | $0.91 | $0.90 | — | CONVERTIBLE BONDS | 90184LAD4 |
| — | PAREXEL INTERNATIONAL CORP | 100,000 | $8.691M | 0.0% | $86.91 | $45.94 | — | Call | 699462107 |
| — | CLAYMORE EXCHANGE TRADED FD TR | 171,377 | $8.62M | 0.0% | $50.30 | $50.19 | — | COMMON STOCK | 18383M654 |
| — | FEDERAL REALTY INVT TRUST | 67,919 | $8.584M | 0.0% | $126.39 | $103.68 | — | COMMON STOCK | 313747206 |
| — | LINKEDIN CORP | 8,600,000 | $8.568M | 0.0% | $1.00 | $0.99 | — | CONVERTIBLE BONDS | 53578AAB4 |
| — | EL PASO ENERGY CAPITAL TRUST I | 169,892 | $8.512M | 0.0% | $50.10 | $41.59 | — | CONVERTIBLE PREFERRED | 283678209 |
| UBS | UBS GROUP AG | 496,658 | $8.433M | 0.0% | $16.98 * | $19.86 | -18.1% | COMMON STOCK | H42097107 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 572,595 | $8.331M | 0.0% | $14.55 * | $4.07 | +41.6% | COMMON STOCK | 647551100 |
| — | FOREST CITY REALTY TRUST INC | 344,204 | $8.319M | 0.0% | $24.17 | $21.82 | — | COMMON STOCK | 345605109 |
| — | CHENIERE ENERGY PARTNERS LP | 309,075 | $8.308M | 0.0% | $26.88 | $24.34 | — | COMMON STOCK | 16411W108 |
| TTI | TETRA TECHNOLOGIES INC-DEL | 2,973,102 | $8.295M | 0.0% | $2.79 * | $8.59 | -61.3% | COMMON STOCK | 88162F105 |
| RELX | RELX PLC | 374,543 | $8.202M | 0.0% | $21.90 | $17.46 | — | COMMON STOCK | 759530108 |
| — | TOTAL S.A. | 163,985 | $8.132M | 0.0% | $49.59 | $48.48 | — | COMMON STOCK | 89151E109 |
| MPT | MEDICAL PROPERTIES TRUST INC | 627,189 | $8.072M | 0.0% | $12.87 | $13.11 | — | COMMON STOCK | 58463J304 |
| GAP | GAP INC | 366,929 | $8.069M | 0.0% | $21.99 * | $17.59 | 0.0% | COMMON STOCK | 364760108 |
| NUE | NUCOR CORP | 137,789 | $7.974M | 0.0% | $57.87 * | $45.89 | +5.6% | COMMON STOCK | 670346105 |
| — | ENBRIDGE ENERGY MANAGEMENT LLC | 517,435 | $7.974M | 0.0% | $15.41 | $29.88 | — | COMMON STOCK | 29250X103 |
| — | COVISINT CORPORATION | 3,252,479 | $7.969M | 0.0% | $2.45 | $3.88 | — | COMMON STOCK | 22357R103 |
| — | UTS DYNEGY INC NEW DEL | 131,299 | $7.921M | 0.0% | $60.33 | $101.37 | — | CONVERTIBLE PREFERRED | 26817R405 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 75,436 | $7.673M | 0.0% | $101.72 | $101.54 | — | COMMON STOCK | 72201R833 |
| RNR | RENAISSANCE RE HOLDINGS LTD | 55,134 | $7.666M | 0.0% | $139.04 | $103.03 | +36.4% | COMMON STOCK | G7496G103 |
| BIIB | BIOGEN IDEC INC | 27,974 | $7.591M | 0.0% | $271.36 * | $314.86 | -16.0% | COMMON STOCK | 09062X103 |
| KRC | KILROY REALTY CORP | 100,369 | $7.543M | 0.0% | $75.15 | $65.09 | — | COMMON STOCK | 49427F108 |
| — | CTRIP.COM INTL LTD | 139,434 | $7.51M | 0.0% | $53.86 | $45.86 | — | COMMON STOCK | 22943F100 |
| LAB | FLUIDIGM CORPORATION | 1,851,381 | $7.48M | 0.0% | $4.04 * | $9.22 | -48.6% | COMMON STOCK | 34385P108 |
| FLOT | ISHARES TR | 142,030 | $7.232M | 0.0% | $50.92 | $50.81 | — | COMMON STOCK | 46429B655 |
| LEN/B | LENNAR CORP | 160,794 | $7.231M | 0.0% | $44.97 * | $25.77 | +40.9% | COMMON STOCK | 526057302 |
| UVSP | UNIVEST CORPORATION OF PA | 240,367 | $7.199M | 0.0% | $29.95 * | $19.29 | +48.8% | COMMON STOCK | 915271100 |
| IWM | ISHARES TRUST | 51,014 | $7.189M | 0.0% | $140.92 | $135.57 | — | COMMON STOCK | 464287655 |
| BBVA | BANCO BILBAO VIZCAYA | 858,896 | $7.18M | 0.0% | $8.36 | $8.10 | — | COMMON STOCK | 05946K101 |
| — | VCA ANTECH INC | 77,567 | $7.16M | 0.0% | $92.31 | $39.10 | — | COMMON STOCK | 918194101 |
| — | HORIZON PHARMA PLC | 602,070 | $7.147M | 0.0% | $11.87 | $11.87 | — | COMMON STOCK | G4617B105 |
| — | SOTHEBYS HOLDINGS INC-CL A | 132,761 | $7.125M | 0.0% | $53.67 | $33.08 | — | COMMON STOCK | 835898107 |
| NEAR | ISHARES U S ETF TR | 140,227 | $7.049M | 0.0% | $50.27 | $50.23 | — | COMMON STOCK | 46431W507 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 51,612 | $6.968M | 0.0% | $135.01 * | $61.25 | +77.9% | COMMON STOCK | 459506101 |
| — | CALPINE CORPORATION | 500,000 | $6.765M | 0.0% | $13.53 | $16.16 | — | Call | 131347304 |
| — | GENESEE & WYOMING INC-CL A | 98,574 | $6.741M | 0.0% | $68.39 | $82.58 | — | COMMON STOCK | 371559105 |
| — | BROCADE COMMUNICATIONS SYS | 6,580,000 | $6.675M | 0.0% | $1.01 | $0.98 | — | CONVERTIBLE BONDS | 111621AQ1 |
| DLR | DIGITAL REALTY TRUST INC | 58,515 | $6.609M | 0.0% | $112.95 * | $40.63 | +108.6% | COMMON STOCK | 253868103 |
| KEY | KEYCORP NEW | 351,707 | $6.591M | 0.0% | $18.74 * | $7.97 | +55.7% | COMMON STOCK | 493267108 |
| — | EXTRACTION OIL & GAS LLC | 482,774 | $6.493M | 0.0% | $13.45 | $20.04 | — | COMMON STOCK | 30227M105 |
| — | LIVE NATION ENTMT INC | 5,685,000 | $6.481M | 0.0% | $1.14 | $1.03 | — | CONVERTIBLE BONDS | 538034AJ8 |
| — | SEACHANGE INTERNATIONAL INC | 2,414,498 | $6.423M | 0.0% | $2.66 | $8.81 | — | COMMON STOCK | 811699107 |
| — | MOBILE TELESYSTEMS OJSC | 756,645 | $6.341M | 0.0% | $8.38 | $7.52 | — | COMMON STOCK | 607409109 |
| OEC | ORION ENGINEERED CARBONS | 316,297 | $6.31M | 0.0% | $19.95 * | $18.15 | +4.4% | COMMON STOCK | L72967109 |
| — | XACTLY CORP | 403,077 | $6.308M | 0.0% | $15.65 | $15.65 | — | COMMON STOCK | 98386L101 |
| LUV | SOUTHWEST AIRLINES CO | 100,019 | $6.215M | 0.0% | $62.14 * | $35.68 | +46.7% | COMMON STOCK | 844741108 |
| HIG | HARTFORD FINANCL SERV GRP INC | 118,003 | $6.203M | 0.0% | $52.57 * | $38.31 | +7.1% | COMMON STOCK | 416515104 |
| SHW | SHERWIN WILLIAMS CO | 17,615 | $6.182M | 0.0% | $350.95 * | $83.41 | +24.0% | COMMON STOCK | 824348106 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 258,731 | $6.155M | 0.0% | $23.79 | $46.13 | — | COMMON STOCK | 864482104 |
| — | INVESTORS BANCORP INC NEW | 458,453 | $6.125M | 0.0% | $13.36 | $11.82 | — | COMMON STOCK | 46146L101 |
| UFI | UNIFI INC | 197,375 | $6.079M | 0.0% | $30.80 * | $21.23 | +33.1% | COMMON STOCK | 904677200 |
| TGT | TARGET CORP | 114,630 | $5.994M | 0.0% | $52.29 * | $50.93 | -16.4% | COMMON STOCK | 87612E106 |
| IYF | ISHARES TRUST | 55,624 | $5.981M | 0.0% | $107.53 | $107.53 | — | COMMON STOCK | 464287788 |
| — | ILG INC. | 216,111 | $5.941M | 0.0% | $27.49 | $27.49 | — | COMMON STOCK | 44967H101 |
| VFH | VANGUARD SECTOR INDEX FDS | 94,496 | $5.911M | 0.0% | $62.55 | $62.55 | — | COMMON STOCK | 92204A405 |
| CNQ | CANADIAN NATURAL RESOURCES | 204,244 | $5.89M | 0.0% | $28.84 * | $8.78 | +15.3% | COMMON STOCK | 136385101 |
| — | TC PIPELINES LP | 106,757 | $5.872M | 0.0% | $55.00 | $56.92 | — | COMMON STOCK | 87233Q108 |
| HUM | HUMANA INC-W/RTS | 24,047 | $5.786M | 0.0% | $240.61 * | $197.22 | +6.8% | COMMON STOCK | 444859102 |
| STZ | CONSTELLATION BRANDS INC | 29,766 | $5.767M | 0.0% | $193.74 * | $73.65 | +111.4% | COMMON STOCK | 21036P108 |
| — | AMERIGAS PARTNERS LP | 127,680 | $5.767M | 0.0% | $45.17 | $43.47 | — | COMMON STOCK | 030975106 |
| BHP | BHP BILLITON LTD | 161,275 | $5.74M | 0.0% | $35.59 | $32.14 | — | COMMON STOCK | 088606108 |
| MSGS | MADISON SQUARE GARDEN COMPANY | 28,853 | $5.681M | 0.0% | $196.89 * | $123.14 | +14.9% | COMMON STOCK | 55825T103 |
| CACC | CREDIT ACCEPTANCE CORP-MICH | 22,084 | $5.679M | 0.0% | $257.15 * | $201.44 | +8.8% | COMMON STOCK | 225310101 |
| PRU | PRUDENTIAL FINANCIAL INC | 52,008 | $5.624M | 0.0% | $108.14 * | $48.98 | +45.1% | COMMON STOCK | 744320102 |
| — | QUANTUM CORP | 719,277 | $5.618M | 0.0% | $7.81 | $7.81 | — | COMMON STOCK | 747906501 |
| — | TCP CAPITAL CORP | 331,400 | $5.601M | 0.0% | $16.90 | $16.01 | — | COMMON STOCK | 87238Q103 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 423,005 | $5.537M | 0.0% | $13.09 | $12.85 | — | COMMON STOCK | 04013V108 |
| — | FLY LEASING LIMITED | 411,362 | $5.533M | 0.0% | $13.45 | $16.40 | — | COMMON STOCK | 34407D109 |
| RITM | NEW RESIDENTIAL INVESTMENT | 355,129 | $5.526M | 0.0% | $15.56 | $15.27 | — | COMMON STOCK | 64828T201 |
| PUK | PRUDENTIAL PLC SPONS ADR | 118,652 | $5.459M | 0.0% | $46.01 | $43.70 | — | COMMON STOCK | 74435K204 |
| CXW | CORECIVIC INC COM | 197,788 | $5.455M | 0.0% | $27.58 * | $14.31 | +67.8% | COMMON STOCK | 21871N101 |
| WPP | WPP PLC NEW | 51,667 | $5.446M | 0.0% | $105.41 | $110.20 | — | COMMON STOCK | 92937A102 |
| — | SPECTRUM BRANDS HOLDINGS INC | 43,027 | $5.38M | 0.0% | $125.04 | $124.87 | — | COMMON STOCK | 84763R101 |
| BDN | BRANDYWINE REALTY TRUST-SBI | 306,875 | $5.38M | 0.0% | $17.53 | $14.31 | — | COMMON STOCK | 105368203 |
| GIS | GENERAL MILLS INC | 96,619 | $5.353M | 0.0% | $55.40 * | $35.44 | +18.5% | COMMON STOCK | 370334104 |
| CE | CELANESE CORPORATION | 56,178 | $5.334M | 0.0% | $94.95 * | $75.48 | +0.1% | COMMON STOCK | 150870103 |
| GLD | SPDR GOLD TR | 45,097 | $5.322M | 0.0% | $118.01 | $123.69 | — | COMMON STOCK | 78463V107 |
| IWF | ISHARES TRUST | 44,487 | $5.295M | 0.0% | $119.02 | $106.32 | — | COMMON STOCK | 464287614 |
| — | ADVANCED DISPOSAL SERVICES I | 232,376 | $5.282M | 0.0% | $22.73 | $22.72 | — | COMMON STOCK | 00790X101 |
| IBN | ICICI BANK LTD | 584,103 | $5.239M | 0.0% | $8.97 | $8.69 | — | COMMON STOCK | 45104G104 |
| — | PREFERRED APARTMENT | 331,380 | $5.219M | 0.0% | $15.75 | $11.65 | — | COMMON STOCK | 74039L103 |
| SIG | SIGNET JEWELERS LIMITED | 82,300 | $5.205M | 0.0% | $63.24 * | $61.79 | -17.3% | COMMON STOCK | G81276100 |
| BP | BP P L C SPONSORED ADR | 149,228 | $5.171M | 0.0% | $34.65 | $39.06 | — | COMMON STOCK | 055622104 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 278,755 | $5.171M | 0.0% | $18.55 | $16.00 | — | COMMON STOCK | 03762U105 |
| — | TWO HARBORS INVESTMENT CORP | 516,248 | $5.116M | 0.0% | $9.91 | $9.90 | — | COMMON STOCK | 90187B101 |
| EMR | EMERSON ELECTRIC CO | 85,649 | $5.106M | 0.0% | $59.62 * | $37.70 | +27.3% | COMMON STOCK | 291011104 |
| HP | HELMERICH & PAYNE INC | 93,703 | $5.092M | 0.0% | $54.34 * | $63.39 | -7.5% | COMMON STOCK | 423452101 |
| — | DIGITAL REALTY TRUST INC | 186,544 | $5.065M | 0.0% | $27.15 | $26.55 | — | PREFERRED STOCK | 253868863 |
| — | PENNSYLVANIA REAL ESTATE | 444,661 | $5.034M | 0.0% | $11.32 | $20.99 | — | COMMON STOCK | 709102107 |
| VC | VISTEON CORP | 49,200 | $5.021M | 0.0% | $102.05 * | $98.32 | 0.0% | COMMON STOCK | 92839U206 |
| — | SERVICEMASTER GLOBAL HOLDINGS | 127,942 | $5.014M | 0.0% | $39.19 | $38.65 | — | COMMON STOCK | 81761R109 |
| HPQ | HP INC | 286,730 | $5.012M | 0.0% | $17.48 * | $10.07 | +37.3% | COMMON STOCK | 40434L105 |
| LYG | LLOYDS TSB GROUP PLC | 1,410,923 | $4.981M | 0.0% | $3.53 | $4.65 | — | COMMON STOCK | 539439109 |
| USAC | USA COMPRESSION PARTNERS LP | 300,422 | $4.915M | 0.0% | $16.36 | $22.78 | — | COMMON STOCK | 90290N109 |
| HLT | HILTON WORLDWIDE HLDGS | 79,186 | $4.898M | 0.0% | $61.85 * | $55.58 | +8.3% | COMMON STOCK | 43300A203 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 8,202 | $4.827M | 0.0% | $588.51 * | $312.60 | +75.3% | COMMON STOCK | 592688105 |
| — | WHOLE FOODS MARKET INC | 114,600 | $4.826M | 0.0% | $42.11 | $31.02 | — | Call | 966837106 |
| — | L BRANDS INC | 89,236 | $4.809M | 0.0% | $53.89 | $55.18 | — | COMMON STOCK | 501797104 |
| INVH | INVITATION HOMES INC | 221,855 | $4.799M | 0.0% | $21.63 * | $17.05 | +1.1% | COMMON STOCK | 46187W107 |
| WPC | W P CAREY INC | 71,346 | $4.71M | 0.0% | $66.02 | $65.45 | — | COMMON STOCK | 92936U109 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 178,020 | $4.709M | 0.0% | $26.45 | $23.64 | — | COMMON STOCK | 037612306 |
| SNY | SANOFI AVENTIS | 97,994 | $4.695M | 0.0% | $47.91 | $48.79 | — | COMMON STOCK | 80105N105 |
| IYR | ISHARES TRUST | 58,836 | $4.693M | 0.0% | $79.76 | $65.34 | — | COMMON STOCK | 464287739 |
| DUK | DUKE ENERGY CORPORATION | 56,042 | $4.685M | 0.0% | $83.60 * | $50.81 | +16.3% | COMMON STOCK | 26441C204 |
| — | DUNKIN BRANDS GROUP INC | 84,769 | $4.672M | 0.0% | $55.11 | $43.71 | — | COMMON STOCK | 265504100 |
| CQP | CHENIERE ENERGY PARTNERS L P | 143,137 | $4.638M | 0.0% | $32.40 | $29.89 | — | COMMON STOCK | 16411Q101 |
| — | AMC ENTERTAINMENT HOLDINGS INC | 202,562 | $4.608M | 0.0% | $22.75 | $23.98 | — | COMMON STOCK | 00165C104 |
| — | AZUL SA | 217,224 | $4.579M | 0.0% | $21.08 | $21.08 | — | COMMON STOCK | 05501U106 |
| SD | SD | 266,038 | $4.579M | 0.0% | $17.21 * | $21.84 | -14.8% | COMMON STOCK | 80007P869 |
| — | LIFE STORAGE INC | 59,964 | $4.443M | 0.0% | $74.09 | $88.67 | — | COMMON STOCK | 53223X107 |
| MS | MORGAN STANLEY | 99,659 | $4.441M | 0.0% | $44.56 * | $24.89 | +34.8% | COMMON STOCK | 617446448 |
| MPC | MARATHON PETE CORP | 84,060 | $4.399M | 0.0% | $52.33 * | $34.49 | +14.6% | COMMON STOCK | 56585A102 |
| — | SPIRIT REALTY CAPITAL INC | 588,596 | $4.361M | 0.0% | $7.41 | $11.43 | — | COMMON STOCK | 84860W102 |
| — | CARE CAPITAL PROPERTIES INC | 160,648 | $4.289M | 0.0% | $26.70 | $32.52 | — | COMMON STOCK | 141624106 |
| AMAT | APPLIED MATERIALS INC | 103,721 | $4.285M | 0.0% | $41.31 * | $29.87 | +29.2% | COMMON STOCK | 038222105 |
| BGS | B & G FOODS HLDGS CORP | 119,597 | $4.258M | 0.0% | $35.60 * | $14.61 | +31.1% | COMMON STOCK | 05508R106 |
| — | RICE MIDSTREAM PARTNERS LP | 212,225 | $4.232M | 0.0% | $19.94 | $19.94 | — | COMMON STOCK | 762819100 |
| ALL | ALLSTATE CORP | 47,178 | $4.172M | 0.0% | $88.43 * | $42.91 | +62.6% | COMMON STOCK | 020002101 |
| UMH | UMH PROPERTIES INC | 244,278 | $4.165M | 0.0% | $17.05 | $11.73 | — | COMMON STOCK | 903002103 |
| — | ENSTAR GROUP LIMITED | 20,940 | $4.16M | 0.0% | $198.66 | $134.94 | — | COMMON STOCK | G3075P101 |
| TM | TOYOTA MOTOR CORP-ADR NEW | 39,530 | $4.151M | 0.0% | $105.01 | $120.22 | — | COMMON STOCK | 892331307 |
| DGX | QUEST DIAGNOSTICS INC | 37,282 | $4.144M | 0.0% | $111.15 * | $68.80 | +29.6% | COMMON STOCK | 74834L100 |
| — | HESS MIDSTREAM PARTNERS LP | 202,890 | $4.133M | 0.0% | $20.37 | $20.37 | — | COMMON STOCK | 428104103 |
| PBA | PEMBINA PIPELINE CORP | 123,939 | $4.105M | 0.0% | $33.12 * | $20.48 | 0.0% | COMMON STOCK | 706327103 |
| NSA | NATIONAL STORAGE AFFILIATES | 176,784 | $4.085M | 0.0% | $23.11 | $13.03 | — | COMMON STOCK | 637870106 |
| TSLA | TESLA MTRS INC | 11,272 | $4.076M | 0.0% | $361.60 * | $18.55 | +18.7% | COMMON STOCK | 88160R101 |
| — | CANADIAN PACIFIC RAILWAY | 24,774 | $3.984M | 0.0% | $160.81 | $153.70 | — | COMMON STOCK | 13645T100 |
| SGI | TEMPUR PEDIC INTERNATIONAL INC | 74,600 | $3.983M | 0.0% | $53.39 * | $12.85 | -8.3% | Put | 88023U101 |
| BCS | BARCLAYS PLC-ADR | 373,544 | $3.956M | 0.0% | $10.59 | $15.29 | — | COMMON STOCK | 06738E204 |
| PPL | PPL CORPORATION | 100,411 | $3.882M | 0.0% | $38.66 * | $19.84 | +32.4% | COMMON STOCK | 69351T106 |
| — | BECTON DICKINSON AND CO | 70,190 | $3.845M | 0.0% | $54.78 | $54.78 | — | CONVERTIBLE PREFERRED | 075887208 |
| AFL | AFLAC INC | 49,165 | $3.819M | 0.0% | $77.68 * | $28.08 | +9.4% | COMMON STOCK | 001055102 |
| CNA | CNA FINANCIAL CORP | 77,904 | $3.798M | 0.0% | $48.75 * | $20.72 | +21.2% | COMMON STOCK | 126117100 |
| CLX | CLOROX CO | 28,369 | $3.78M | 0.0% | $133.24 * | $82.26 | +28.1% | COMMON STOCK | 189054109 |
| — | SHELL MIDSTREAM PARTNERS L P | 122,954 | $3.726M | 0.0% | $30.30 | $34.70 | — | COMMON STOCK | 822634101 |
| ITW | ILLINOIS TOOL WORKS INC | 25,703 | $3.682M | 0.0% | $143.25 * | $72.62 | +56.0% | COMMON STOCK | 452308109 |
| — | CBL & ASSOCIATES PROPERTIES | 435,319 | $3.67M | 0.0% | $8.43 | $18.69 | — | COMMON STOCK | 124830100 |
| — | HD SUPPLY HOLDINGS INC | 118,736 | $3.637M | 0.0% | $30.63 | $40.77 | — | COMMON STOCK | 40416M105 |
| — | TESORO LOGISTICS LP | 69,484 | $3.592M | 0.0% | $51.70 | $58.44 | — | COMMON STOCK | 88160T107 |
| L | LOEWS CORP | 76,743 | $3.592M | 0.0% | $46.81 * | $43.00 | +4.8% | COMMON STOCK | 540424108 |
| AZN | ASTRAZENECA PLC | 105,111 | $3.583M | 0.0% | $34.09 | $36.59 | — | COMMON STOCK | 046353108 |
| — | FS INVESTMENT CORPORATION | 390,250 | $3.571M | 0.0% | $9.15 | $10.41 | — | COMMON STOCK | 302635107 |
| RVTY | PERKINELMER INC | 52,030 | $3.545M | 0.0% | $68.13 * | $54.40 | +11.6% | COMMON STOCK | 714046109 |
| CMI | CUMMINS INC | 21,794 | $3.535M | 0.0% | $162.20 * | $90.24 | +37.2% | COMMON STOCK | 231021106 |
| — | FORESTAR GROUP INC | 3,440,000 | $3.5M | 0.0% | $1.02 | $1.02 | — | CONVERTIBLE BONDS | 346232AB7 |
| HSBC | HSBC HOLDINGS PLC | 75,121 | $3.485M | 0.0% | $46.39 | $41.34 | — | COMMON STOCK | 404280406 |
| CZNC | CITIZENS & NORTHERN CORP | 146,273 | $3.402M | 0.0% | $23.26 * | $12.53 | +18.5% | COMMON STOCK | 172922106 |
| — | LABORATORY CORP AMER HLDGS | 21,926 | $3.38M | 0.0% | $154.15 | $135.70 | — | COMMON STOCK | 50540R409 |
| — | HOLLYFRONTIER CORPORATION | 122,888 | $3.376M | 0.0% | $27.47 | $41.63 | — | COMMON STOCK | 436106108 |
| VOD | VODAFONE GROUP PLC | 116,755 | $3.354M | 0.0% | $28.73 | $32.25 | — | COMMON STOCK | 92857W308 |
| DAR | DARLING INTERNATIONAL INC | 211,732 | $3.333M | 0.0% | $15.74 | $16.48 | -6.3% | COMMON STOCK | 237266101 |
| VALU | VALUE LINE INC | 180,706 | $3.307M | 0.0% | $18.30 * | $12.77 | +39.3% | COMMON STOCK | 920437100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,782 | $3.238M | 0.0% | $416.09 * | $11.92 | -22.2% | COMMON STOCK | 169656105 |
| BAX | BAXTER INTERNATIONAL INC | 53,180 | $3.22M | 0.0% | $60.55 * | $39.00 | +25.9% | COMMON STOCK | 071813109 |
| MC | MOELIS & COMPANY | 81,690 | $3.174M | 0.0% | $38.85 * | $14.91 | +32.8% | COMMON STOCK | 60786M105 |
| WLY | JOHN WILEY & SONS INC CL A | 59,703 | $3.149M | 0.0% | $52.74 * | $30.76 | +29.6% | COMMON STOCK | 968223206 |
| GRC | GORMAN RUPP CO | 122,309 | $3.115M | 0.0% | $25.47 * | $23.62 | +13.3% | COMMON STOCK | 383082104 |
| — | SUNTRUST BANKS INC | 54,830 | $3.11M | 0.0% | $56.72 | $43.03 | — | COMMON STOCK | 867914103 |
| — | SHIRE PLC | 18,713 | $3.093M | 0.0% | $165.29 | $178.90 | — | COMMON STOCK | 82481R106 |
| — | NORDSTROM INC | 63,747 | $3.049M | 0.0% | $47.83 | $63.02 | — | COMMON STOCK | 655664100 |
| — | AMERICAN TOWER CORP NEW | 24,927 | $3.022M | 0.0% | $121.23 | $112.32 | — | CONVERTIBLE PREFERRED | 03027X407 |
| HEI/A | HEICO CORP NEW-CL A | 48,548 | $3.012M | 0.0% | $62.04 * | $28.10 | +36.7% | COMMON STOCK | 422806208 |
| TER | TERADYNE INC | 99,853 | $2.999M | 0.0% | $30.03 * | $25.03 | +28.2% | COMMON STOCK | 880770102 |
| TIP | ISHARES TRUST ISHARES BARCLAYS | 26,271 | $2.98M | 0.0% | $113.43 | $113.43 | — | COMMON STOCK | 464287176 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 154,003 | $2.955M | 0.0% | $19.19 | $16.06 | — | COMMON STOCK | 76131N101 |
| — | DANAOS CORPORATION | 1,729,751 | $2.941M | 0.0% | $1.70 | $4.49 | — | COMMON STOCK | Y1968P105 |
| CC | CHEMOURS COMPANY (THE) | 77,469 | $2.938M | 0.0% | $37.92 * | $27.18 | +6.3% | COMMON STOCK | 163851108 |
| YUMC | YUM CHINA HOLDINGS INC | 74,382 | $2.933M | 0.0% | $39.43 * | $29.20 | +23.6% | COMMON STOCK | 98850P109 |
| — | R1 RCM INC COM | 761,246 | $2.855M | 0.0% | $3.75 | $3.09 | — | COMMON STOCK | 749397105 |
| VONE | VANGUARD RUSSELL 1000 ETF | 25,403 | $2.822M | 0.0% | $111.09 | $99.63 | — | COMMON STOCK | 92206C730 |
| SALM | SALEM COMMUNICATIONS CORP DEL | 391,657 | $2.781M | 0.0% | $7.10 * | $8.05 | -10.0% | COMMON STOCK | 794093104 |
| — | NEW ORIENTAL EDUCATION AND | 39,315 | $2.771M | 0.0% | $70.48 | $51.38 | — | COMMON STOCK | 647581107 |
| — | BANK OF AMERICA | 2,168 | $2.736M | 0.0% | $1261.99 | $1114.46 | — | CONVERTIBLE PREFERRED | 060505682 |
| SPGI | S&P GLOBAL INC | 18,735 | $2.735M | 0.0% | $145.98 * | $103.21 | +24.6% | COMMON STOCK | 78409V104 |
| BK | BANK NEW YORK MELLON CORP | 53,299 | $2.719M | 0.0% | $51.01 * | $27.81 | +36.5% | COMMON STOCK | 064058100 |
| ALV | AUTOLIV INC | 24,729 | $2.715M | 0.0% | $109.79 * | $61.81 | 0.0% | COMMON STOCK | 052800109 |
| SO | SOUTHERN COMPANY | 56,306 | $2.696M | 0.0% | $47.88 * | $29.12 | +20.5% | COMMON STOCK | 842587107 |
| A | AGILENT TECHNOLOGIES INC | 45,303 | $2.687M | 0.0% | $59.31 * | $49.49 | +7.9% | COMMON STOCK | 00846U101 |
| — | VANECK VECTORS ETF TR | 108,005 | $2.677M | 0.0% | $24.79 | $30.81 | — | COMMON STOCK | 92189F718 |
| NOAH | NOAH HLDGS LTD | 92,429 | $2.648M | 0.0% | $28.65 | $28.37 | — | COMMON STOCK | 65487X102 |
| SJNK | SPDR | 93,619 | $2.619M | 0.0% | $27.98 | $28.59 | — | COMMON STOCK | 78468R408 |
| STLD | STEEL DYNAMICS INC | 72,791 | $2.607M | 0.0% | $35.81 * | $23.83 | +21.5% | COMMON STOCK | 858119100 |
| — | APARTMENT INVESTMENT AND | 95,464 | $2.594M | 0.0% | $27.17 | $26.50 | — | PREFERRED STOCK | 03748R762 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 60,742 | $2.588M | 0.0% | $42.61 * | $23.08 | +69.8% | COMMON STOCK | 681116109 |
| — | URSTADT BIDDLE PPTYS INC | 98,000 | $2.585M | 0.0% | $26.38 | $25.77 | — | PREFERRED STOCK | 917286809 |
| FMS | FRESENIUS MEDICAL CARE AG | 53,081 | $2.565M | 0.0% | $48.32 | $38.90 | — | COMMON STOCK | 358029106 |
| — | GUGGENHEIM BULLETSHARES 2017 | 112,515 | $2.544M | 0.0% | $22.61 | $22.65 | — | COMMON STOCK | 18383M548 |
| BALL | BALL CORP | 59,699 | $2.52M | 0.0% | $42.21 * | $28.08 | +28.0% | COMMON STOCK | 058498106 |
| OC | OWENS CORNING | 37,075 | $2.481M | 0.0% | $66.92 * | $36.90 | +69.9% | COMMON STOCK | 690742101 |
| — | CRAFT BREWERS ALLIANCE INC | 146,950 | $2.476M | 0.0% | $16.85 | $10.04 | — | COMMON STOCK | 224122101 |
| HUN | HUNTSMAN CORP | 95,178 | $2.459M | 0.0% | $25.84 * | $24.77 | 0.0% | COMMON STOCK | 447011107 |
| SJM | SMUCKER J M COMPANY | 20,772 | $2.458M | 0.0% | $118.33 * | $83.11 | +15.8% | COMMON STOCK | 832696405 |
| — | GLOBAL MEDICAL REIT INC | 266,815 | $2.385M | 0.0% | $8.94 | $8.97 | — | COMMON STOCK | 37954A204 |
| LADR | LADDER CAPITAL CORP | 176,166 | $2.363M | 0.0% | $13.41 | $12.82 | — | COMMON STOCK | 505743104 |
| — | SALISBURY BANCORP INC (NEW) | 57,463 | $2.359M | 0.0% | $41.05 | $32.31 | — | COMMON STOCK | 795226109 |
| TAL | TAL EDUCATION GROUP | 19,283 | $2.359M | 0.0% | $122.34 | $80.67 | — | COMMON STOCK | 874080104 |
| NOC | NORTHROP GRUMMAN CORP | 9,159 | $2.351M | 0.0% | $256.69 * | $156.91 | +38.6% | COMMON STOCK | 666807102 |
| SHAK | SHAKE SHACK INC | 67,100 | $2.34M | 0.0% | $34.87 * | $35.93 | -0.4% | COMMON STOCK | 819047101 |
| — | WILLIAMS PARTNERS L P NEW | 58,191 | $2.334M | 0.0% | $40.11 | $36.99 | — | COMMON STOCK | 96949L105 |
| GOLF | ACUSHNET HOLDINGS CORP | 117,358 | $2.328M | 0.0% | $19.84 * | $19.21 | -2.5% | COMMON STOCK | 005098108 |
| — | AVX CORP NEW | 142,069 | $2.321M | 0.0% | $16.34 | $14.81 | — | COMMON STOCK | 002444107 |
| — | MALLINCKRODT PLC | 51,593 | $2.312M | 0.0% | $44.81 | $44.81 | — | COMMON STOCK | G5785G107 |
| — | WASHINGTON PRIME GROUP | 275,027 | $2.302M | 0.0% | $8.37 | $12.35 | — | COMMON STOCK | 93964W108 |
| GPC | GENUINE PARTS CO | 24,629 | $2.285M | 0.0% | $92.78 * | $64.13 | +11.4% | COMMON STOCK | 372460105 |
| — | DISCOVER FINANCIAL SERVICES | 36,601 | $2.276M | 0.0% | $62.18 | $50.66 | — | COMMON STOCK | 254709108 |
| NGG | NATIONAL GRID PLC-SP ADR | 36,172 | $2.272M | 0.0% | $62.81 | $62.81 | — | COMMON STOCK | 636274409 |
| — | AARON RENTS INC-CL A | 58,279 | $2.267M | 0.0% | $38.90 | $34.03 | — | COMMON STOCK | 002535300 |
| BNS | BANK OF NOVA SCOTIA | 36,650 | $2.204M | 0.0% | $60.14 * | $30.40 | +21.1% | COMMON STOCK | 064149107 |
| UHS | UNIVERSAL HEALTH SERV.INC CL B | 18,030 | $2.201M | 0.0% | $122.07 * | $86.12 | +33.1% | COMMON STOCK | 913903100 |
| PEG | PUBLIC SERVICE ENTERPRISE | 50,597 | $2.176M | 0.0% | $43.01 * | $28.27 | +16.4% | COMMON STOCK | 744573106 |
| RRC | RANGE RESOURCES CORP | 93,828 | $2.174M | 0.0% | $23.17 * | $70.80 | -64.4% | COMMON STOCK | 75281A109 |
| EXEL | EXELIXIS INC | 87,932 | $2.166M | 0.0% | $24.63 * | $13.45 | +57.3% | COMMON STOCK | 30161Q104 |
| — | AVANGRID INC | 49,026 | $2.164M | 0.0% | $44.14 | $44.14 | — | COMMON STOCK | 05351W103 |
| RSG | REPUBLIC SERVICES INC | 33,934 | $2.163M | 0.0% | $63.74 * | $37.11 | +48.5% | COMMON STOCK | 760759100 |
| ABBNY | ABB LTD | 84,412 | $2.102M | 0.0% | $24.90 | $23.05 | — | COMMON STOCK | 000375204 |
| MKC | MCCORMICK & CO INC NON-VOTING | 21,498 | $2.096M | 0.0% | $97.50 * | $30.78 | +39.5% | COMMON STOCK | 579780206 |
| — | GUGGENHEIM BULLETSHARES 2018 | 98,065 | $2.084M | 0.0% | $21.25 | $21.21 | — | COMMON STOCK | 18383M530 |
| — | DUN & BRADSTREET CORP | 19,229 | $2.08M | 0.0% | $108.17 | $100.29 | — | COMMON STOCK | 26483E100 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 82,855 | $2.08M | 0.0% | $25.10 | $23.36 | — | COMMON STOCK | 35086T109 |
| RUN | SUNRUN INC | 291,960 | $2.079M | 0.0% | $7.12 * | $5.53 | -2.4% | COMMON STOCK | 86771W105 |
| VLO | VALERO ENERGY CORP NEW | 30,823 | $2.079M | 0.0% | $67.45 * | $36.11 | +27.5% | COMMON STOCK | 91913Y100 |
| — | BLUCORA INC | 97,966 | $2.077M | 0.0% | $21.20 | $21.20 | — | COMMON STOCK | 095229100 |
| SYY | SYSCO CORP | 40,885 | $2.058M | 0.0% | $50.34 * | $26.73 | +59.5% | COMMON STOCK | 871829107 |
| TSCO | TRACTOR SUPPLY CO | 37,900 | $2.055M | 0.0% | $54.22 * | $10.52 | -1.2% | Call | 892356106 |
| — | BOARDWALK PIPELINE PARTNERS LP | 113,041 | $2.036M | 0.0% | $18.01 | $24.93 | — | COMMON STOCK | 096627104 |
| — | DOMINION RESOURCES INC | 42,012 | $2.008M | 0.0% | $47.80 | $49.78 | — | CONVERTIBLE PREFERRED | 25746U869 |
| — | NEUSTAR INC | 60,163 | $2.006M | 0.0% | $33.34 | $36.54 | — | COMMON STOCK | 64126X201 |
| TRNS | TRANSCAT INC | 164,993 | $2.005M | 0.0% | $12.15 | $9.82 | +22.6% | COMMON STOCK | 893529107 |
| — | EQUITY COMMONWEALTH | 63,109 | $1.994M | 0.0% | $31.60 | $29.35 | — | COMMON STOCK | 294628102 |
| TD | TORONTO DOMINION BANK | 39,326 | $1.981M | 0.0% | $50.37 * | $42.17 | +14.4% | COMMON STOCK | 891160509 |
| PEB | PEBBLEBROOK HOTEL TRUST | 60,966 | $1.966M | 0.0% | $32.25 | $32.25 | — | COMMON STOCK | 70509V100 |
| NVO | NOVO NORDISK A/S-ADR | 45,660 | $1.958M | 0.0% | $42.88 | $47.54 | — | COMMON STOCK | 670100205 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 46,000 | $1.955M | 0.0% | $42.50 * | $36.42 | 0.0% | COMMON STOCK | 450056106 |
| AL | AIR LEASE CORPORATION | 51,593 | $1.928M | 0.0% | $37.37 * | $31.25 | +3.4% | COMMON STOCK | 00912X302 |
| ATHM | AUTOHOME INC | 42,382 | $1.922M | 0.0% | $45.35 | $30.13 | — | COMMON STOCK | 05278C107 |
| IJH | ISHARES TRUST S&P MIDCAP 400 | 11,035 | $1.92M | 0.0% | $173.99 | $160.87 | — | COMMON STOCK | 464287507 |
| — | BARCLAYS BK PLC | 71,670 | $1.906M | 0.0% | $26.59 | $25.33 | — | PREFERRED STOCK | 06739H362 |
| — | SEAGATE TECHNOLOGY PLC | 48,218 | $1.868M | 0.0% | $38.74 | $43.18 | — | COMMON STOCK | G7945M107 |
| — | APACHE CORP | 38,898 | $1.864M | 0.0% | $47.92 | $91.20 | — | COMMON STOCK | 037411105 |
| NFG | NATIONAL FUEL GAS CO | 33,360 | $1.863M | 0.0% | $55.85 | $62.38 | -9.8% | COMMON STOCK | 636180101 |
| — | COLONY NORTHSTAR INC-CLASS A | 131,892 | $1.858M | 0.0% | $14.09 | $12.91 | — | COMMON STOCK | 19625W104 |
| EWT | ISHARES INC | 51,847 | $1.854M | 0.0% | $35.76 | $29.46 | — | COMMON STOCK | 46434G772 |
| ED | CONSOLIDATED EDISON INC | 22,917 | $1.852M | 0.0% | $80.81 * | $46.99 | +26.2% | COMMON STOCK | 209115104 |
| ITUB | ITAU UNIBANCO BANCO HOLDING | 167,026 | $1.846M | 0.0% | $11.05 | $12.60 | — | COMMON STOCK | 465562106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 111,076 | $1.844M | 0.0% | $16.60 * | $12.44 | +11.7% | COMMON STOCK | 928298108 |
| INGR | INGREDION INC | 15,470 | $1.844M | 0.0% | $119.20 | $126.93 | -6.4% | COMMON STOCK | 457187102 |
| — | SCRIPPS NETWORKS INTERACTIVE | 26,829 | $1.833M | 0.0% | $68.32 | $62.30 | — | COMMON STOCK | 811065101 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 111,500 | $1.814M | 0.0% | $16.27 * | $18.60 | -7.6% | COMMON STOCK | 81282V100 |
| WM | WASTE MANAGEMENT INC DEL | 24,693 | $1.811M | 0.0% | $73.34 * | $46.08 | +35.7% | COMMON STOCK | 94106L109 |
| — | ARLINGTON ASSET INVESTMENT | 132,000 | $1.804M | 0.0% | $13.67 | $24.71 | — | COMMON STOCK | 041356205 |
| — | CERNER CORP | 27,012 | $1.795M | 0.0% | $66.45 | $72.18 | — | COMMON STOCK | 156782104 |
| — | 58.COM INC | 40,292 | $1.777M | 0.0% | $44.10 | $40.77 | — | COMMON STOCK | 31680Q104 |
| GHC | GRAHAM HOLDINGS COMPANY | 2,956 | $1.773M | 0.0% | $599.80 * | $541.61 | +1.4% | COMMON STOCK | 384637104 |
| — | DTE ENERGY CO | 32,030 | $1.757M | 0.0% | $54.85 | $53.15 | — | CONVERTIBLE PREFERRED | 233331883 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 104,257 | $1.754M | 0.0% | $16.82 | $14.29 | — | COMMON STOCK | G6855A103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 62,664 | $1.748M | 0.0% | $27.89 * | $32.73 | -8.9% | COMMON STOCK | 004225108 |
| — | TWITTER INC | 97,760 | $1.747M | 0.0% | $17.87 | $30.22 | — | COMMON STOCK | 90184L102 |
| WIX | WIX COM LTD | 25,100 | $1.747M | 0.0% | $69.60 * | $53.49 | +39.7% | COMMON STOCK | M98068105 |
| JBL | JABIL INC | 59,588 | $1.739M | 0.0% | $29.18 * | $27.74 | 0.0% | COMMON STOCK | 466313103 |
| — | HANESBRANDS INC | 75,014 | $1.737M | 0.0% | $23.16 | $40.40 | — | COMMON STOCK | 410345102 |
| MDU | MDU RESOURCES GROUP INC | 66,151 | $1.733M | 0.0% | $26.20 * | $7.90 | +0.2% | COMMON STOCK | 552690109 |
| — | ELLIE MAE INC | 15,747 | $1.731M | 0.0% | $109.93 | $78.81 | — | COMMON STOCK | 28849P100 |
| HRL | HORMEL FOODS CORP | 50,682 | $1.729M | 0.0% | $34.11 * | $29.77 | -7.1% | COMMON STOCK | 440452100 |
| CPK | CHESAPEAKE UTILITIES CORP | 22,876 | $1.715M | 0.0% | $74.97 * | $31.19 | +99.5% | COMMON STOCK | 165303108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 33,366 | $1.699M | 0.0% | $50.92 * | $42.96 | +5.8% | COMMON STOCK | G36738105 |
| IWO | ISHARES TRUST | 10,048 | $1.696M | 0.0% | $168.79 | $149.40 | — | COMMON STOCK | 464287648 |
| — | LIBERTY INTERACTIVE | 68,819 | $1.689M | 0.0% | $24.54 | $26.27 | — | COMMON STOCK | 53071M104 |
| VUG | VANGUARD INDEX FUNDS | 13,167 | $1.673M | 0.0% | $127.06 | $109.35 | — | COMMON STOCK | 922908736 |
| EFA | ISHARES TRUST | 25,612 | $1.67M | 0.0% | $65.20 | $58.90 | — | COMMON STOCK | 464287465 |
| KFY | KORN FERRY INTL | 48,175 | $1.663M | 0.0% | $34.52 * | $22.89 | +25.4% | COMMON STOCK | 500643200 |
| — | ALERIAN MLP ETF | 138,884 | $1.661M | 0.0% | $11.96 | $12.30 | — | COMMON STOCK | 00162Q866 |
| IVZ | INVESCO LTD | 47,014 | $1.654M | 0.0% | $35.18 * | $20.12 | +8.3% | COMMON STOCK | G491BT108 |
| ARW | ARROW ELECTRONICS INC | 20,747 | $1.627M | 0.0% | $78.42 * | $57.61 | +29.7% | COMMON STOCK | 042735100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,555 | $1.611M | 0.0% | $213.24 | $156.92 | — | COMMON STOCK | 78467X109 |
| — | NRG YIELD INC | 91,266 | $1.606M | 0.0% | $17.60 | $20.29 | — | COMMON STOCK | 62942X405 |
| — | CDK GLOBAL INC | 25,805 | $1.601M | 0.0% | $62.04 | $56.60 | — | COMMON STOCK | 12508E101 |
| — | COOPER TIRE & RUBBER CO | 44,208 | $1.596M | 0.0% | $36.10 | $44.35 | — | COMMON STOCK | 216831107 |
| — | TUPPERWARE BRANDS CORPORATION | 22,667 | $1.592M | 0.0% | $70.23 | $78.98 | — | COMMON STOCK | 899896104 |
| — | BELMOND LTD | 119,270 | $1.586M | 0.0% | $13.30 | $13.30 | — | COMMON STOCK | G1154H107 |
| NRC | NATIONAL RESEARCH CORPORATION | 58,637 | $1.577M | 0.0% | $26.89 * | $15.37 | +59.1% | COMMON STOCK | 637372202 |
| JBLU | JETBLUE AIRWAYS CORP | 68,880 | $1.573M | 0.0% | $22.84 * | $19.86 | +10.7% | COMMON STOCK | 477143101 |
| — | DISCOVERY COMMUNICATIONS INC | 62,379 | $1.573M | 0.0% | $25.22 | $31.12 | — | COMMON STOCK | 25470F302 |
| — | STERICYCLE INC | 23,170 | $1.551M | 0.0% | $66.94 | $93.31 | — | CONVERTIBLE PREFERRED | 858912207 |
| EMN | EASTMAN CHEMICAL CO | 18,285 | $1.536M | 0.0% | $84.00 * | $57.91 | +4.2% | COMMON STOCK | 277432100 |
| VET | VERMILION ENERGY INC | 48,328 | $1.533M | 0.0% | $31.72 * | $40.89 | -16.0% | COMMON STOCK | 923725105 |
| PAGP | PLAINS GP HOLDINGS L P CL A | 58,550 | $1.532M | 0.0% | $26.17 | $33.35 | — | COMMON STOCK | 72651A207 |
| — | CITRIX SYSTEMS INC | 19,232 | $1.53M | 0.0% | $79.55 | $73.26 | — | COMMON STOCK | 177376100 |
| — | XEROX CORP | 53,012 | $1.523M | 0.0% | $28.73 | $28.73 | — | COMMON STOCK | 984121608 |
| — | NEW YORK & CO INC | 1,094,039 | $1.51M | 0.0% | $1.38 | $4.00 | — | COMMON STOCK | 649295102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 17,200 | $1.503M | 0.0% | $87.38 * | $55.94 | 0.0% | COMMON STOCK | 74587V107 |
| TSN | TYSON FOODS INC CL A | 23,943 | $1.5M | 0.0% | $62.65 * | $43.68 | +11.9% | COMMON STOCK | 902494103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 141,979 | $1.498M | 0.0% | $10.55 | $20.47 | — | COMMON STOCK | 92763W103 |
| IONS | IONIS PHARMACEUTICALS INC | 29,412 | $1.496M | 0.0% | $50.86 * | $44.40 | +4.9% | COMMON STOCK | 462222100 |
| — | NRG YIELD INC | 87,081 | $1.486M | 0.0% | $17.06 | $21.99 | — | COMMON STOCK | 62942X306 |
| — | BUNGE LTD | 19,909 | $1.485M | 0.0% | $74.59 | $73.22 | — | COMMON STOCK | G16962105 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 45,650 | $1.458M | 0.0% | $31.94 | $28.33 | — | UNIT | G16258108 |
| — | MOBILEYE N V | 23,195 | $1.457M | 0.0% | $62.82 | $41.39 | — | COMMON STOCK | N51488117 |
| RF | REGIONS FINANCIAL CORP | 98,768 | $1.446M | 0.0% | $14.64 * | $6.55 | +55.0% | COMMON STOCK | 7591EP100 |
| ALB | ALBEMARLE CORP | 13,701 | $1.446M | 0.0% | $105.54 * | $78.36 | +23.4% | COMMON STOCK | 012653101 |
| DORM | DORMAN PRODUCTS INC | 17,465 | $1.446M | 0.0% | $82.79 | $54.45 | +49.9% | COMMON STOCK | 258278100 |
| TRC | TEJON RANCH CO | 69,638 | $1.437M | 0.0% | $20.64 | $23.75 | -11.7% | COMMON STOCK | 879080109 |
| VT | VANGUARD INTL EQUITY INDEX FD | 21,130 | $1.427M | 0.0% | $67.53 | $57.66 | — | COMMON STOCK | 922042742 |
| YUM | YUM BRANDS INC | 19,334 | $1.426M | 0.0% | $73.76 * | $49.95 | +19.4% | COMMON STOCK | 988498101 |
| — | STERICYCLE INC | 18,614 | $1.421M | 0.0% | $76.34 | $83.67 | — | COMMON STOCK | 858912108 |
| LBRDK | LIBERTY BROADBAND CORPORATION | 16,350 | $1.418M | 0.0% | $86.73 * | $74.81 | +9.5% | COMMON STOCK | 530307305 |
| NTRS | NORTHERN TRUST CORP | 14,525 | $1.412M | 0.0% | $97.21 * | $45.40 | +55.1% | COMMON STOCK | 665859104 |
| — | TEEKAY OFFSHORE PARTNERS LP | 489,735 | $1.406M | 0.0% | $2.87 | $27.89 | — | COMMON STOCK | Y8565J101 |
| — | STANLEY BLACK & DECKER INC | 12,805 | $1.405M | 0.0% | $109.72 | $109.72 | — | CONVERTIBLE PREFERRED | 854502887 |
| FLR | FLUOR CORP NEW | 30,367 | $1.39M | 0.0% | $45.77 * | $51.86 | -14.0% | COMMON STOCK | 343412102 |
| COF | CAPITAL ONE FINANCIAL CORP | 16,796 | $1.388M | 0.0% | $82.64 * | $57.46 | +21.8% | COMMON STOCK | 14040H105 |
| QTWO | Q2 HOLDINGS INC | 37,500 | $1.386M | 0.0% | $36.96 * | $26.93 | +41.0% | COMMON STOCK | 74736L109 |
| ING | ING GROEP NV-SPONSORED ADR | 79,184 | $1.377M | 0.0% | $17.39 | $14.28 | — | COMMON STOCK | 456837103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 38,483 | $1.373M | 0.0% | $35.68 * | $15.80 | +59.3% | COMMON STOCK | 174610105 |
| LVS | LAS VEGAS SANDS CORP | 21,434 | $1.369M | 0.0% | $63.87 * | $37.20 | +32.8% | COMMON STOCK | 517834107 |
| OFLX | OMEGA FLEX INC | 20,968 | $1.35M | 0.0% | $64.38 * | $37.92 | +52.3% | COMMON STOCK | 682095104 |
| VV | VANGUARD INDEX FUNDS | 12,145 | $1.348M | 0.0% | $110.99 | $83.84 | — | COMMON STOCK | 922908637 |
| MLCO | MELCO CROWN ENTERTAINMENT | 60,000 | $1.347M | 0.0% | $22.45 | $22.45 | — | COMMON STOCK | 585464100 |
| F | FORD MOTOR CO | 120,306 | $1.346M | 0.0% | $11.19 * | $7.94 | -10.6% | COMMON STOCK | 345370860 |
| PH | PARKER HANNIFIN CORP | 8,414 | $1.345M | 0.0% | $159.85 * | $92.90 | +49.6% | COMMON STOCK | 701094104 |
| — | TIME INC | 93,493 | $1.342M | 0.0% | $14.35 | $17.15 | — | COMMON STOCK | 887228104 |
| — | AQUA AMERICA INC | 40,176 | $1.338M | 0.0% | $33.30 | $30.92 | — | COMMON STOCK | 03836W103 |
| FCX | FREEPORT MCMORAN COPPER & | 111,406 | $1.338M | 0.0% | $12.01 * | $13.35 | -17.5% | COMMON STOCK | 35671D857 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 35,547 | $1.33M | 0.0% | $37.42 * | $8.66 | -3.1% | COMMON STOCK | 45841N107 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 32,121 | $1.329M | 0.0% | $41.37 * | $30.37 | +9.5% | COMMON STOCK | 039483102 |
| — | CONTINENTAL RESOURCES INC | 40,976 | $1.325M | 0.0% | $32.34 | $66.73 | — | COMMON STOCK | 212015101 |
| EXPD | EXPEDITORS INTL OF WASH INC | 23,442 | $1.324M | 0.0% | $56.48 * | $47.34 | +4.4% | COMMON STOCK | 302130109 |
| EEM | ISHARES MSCI EME EQUITY | 31,139 | $1.289M | 0.0% | $41.40 | $39.02 | — | COMMON STOCK | 464287234 |
| — | WEATHERFORD INTERNATIONAL | 332,703 | $1.288M | 0.0% | $3.87 | $10.87 | — | COMMON STOCK | G48833100 |
| PSMT | PRICESMART INC | 14,530 | $1.273M | 0.0% | $87.61 * | $76.15 | +3.1% | COMMON STOCK | 741511109 |
| MOS | MOSAIC COMPANY | 55,724 | $1.272M | 0.0% | $22.83 * | $37.57 | -43.3% | COMMON STOCK | 61945C103 |
| — | NATIONAL-OILWELL VARCO INC | 38,266 | $1.26M | 0.0% | $32.93 | $65.05 | — | COMMON STOCK | 637071101 |
| BF/B | BROWN FORMAN CORP-CL B | 25,804 | $1.254M | 0.0% | $48.60 * | $31.17 | +7.4% | COMMON STOCK | 115637209 |
| ISRG | INTUITIVE SURGICAL INC NEW | 1,336 | $1.25M | 0.0% | $935.63 * | $84.90 | +13.2% | COMMON STOCK | 46120E602 |
| HAS | HASBRO INC | 11,182 | $1.247M | 0.0% | $111.52 * | $37.22 | +105.5% | COMMON STOCK | 418056107 |
| — | MYLAN N V | 31,940 | $1.24M | 0.0% | $38.82 | $38.82 | — | COMMON STOCK | N59465109 |
| NVEC | NVE CORPORATION | 16,107 | $1.24M | 0.0% | $76.99 * | $57.48 | +38.9% | COMMON STOCK | 629445206 |
| — | ROYAL BK SCOTLAND GROUP PLC | 48,982 | $1.24M | 0.0% | $25.32 | $24.52 | — | PREFERRED STOCK | 780097788 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 12,500 | $1.225M | 0.0% | $98.00 * | $52.05 | +65.1% | COMMON STOCK | 477839104 |
| IWD | ISHARES TRUST | 10,425 | $1.214M | 0.0% | $116.45 | $111.11 | — | COMMON STOCK | 464287598 |
| SANM | SANMINA CORPORATION | 31,873 | $1.214M | 0.0% | $38.09 | $34.29 | +10.8% | COMMON STOCK | 801056102 |
| — | LOXO ONCOLOGY INC | 15,000 | $1.203M | 0.0% | $80.20 | $80.20 | — | COMMON STOCK | 548862101 |
| FITB | FIFTH THIRD BANCORP | 46,202 | $1.199M | 0.0% | $25.95 * | $13.06 | +38.0% | COMMON STOCK | 316773100 |
| MFC | MANULIFE FINANCIAL CORP | 63,345 | $1.188M | 0.0% | $18.75 * | $15.14 | +16.4% | COMMON STOCK | 56501R106 |
| TFX | TELEFLEX INC | 5,708 | $1.186M | 0.0% | $207.78 * | $106.75 | +78.7% | COMMON STOCK | 879369106 |
| — | SIRIUS XM HOLDINGS INC | 216,048 | $1.182M | 0.0% | $5.47 | $4.31 | — | COMMON STOCK | 82968B103 |
| FUL | H B FULLER & CO | 23,000 | $1.176M | 0.0% | $51.13 * | $33.69 | +37.1% | COMMON STOCK | 359694106 |
| — | SOHU.COM INC | 26,000 | $1.172M | 0.0% | $45.08 | $45.08 | — | COMMON STOCK | 83408W103 |
| — | LEUCADIA NATIONAL CORP | 44,777 | $1.171M | 0.0% | $26.15 | $23.55 | — | COMMON STOCK | 527288104 |
| SBCF | SEACOAST BANKING CORPORATION | 48,500 | $1.169M | 0.0% | $24.10 | $14.80 | +60.8% | COMMON STOCK | 811707801 |
| PCG | PG&E CORP | 17,466 | $1.159M | 0.0% | $66.36 | $54.32 | +20.7% | COMMON STOCK | 69331C108 |
| AMP | AMERIPRISE FINL INC | 9,097 | $1.158M | 0.0% | $127.29 * | $85.02 | +26.1% | COMMON STOCK | 03076C106 |
| IT | GARTNER INC | 9,337 | $1.153M | 0.0% | $123.49 * | $93.85 | +23.7% | COMMON STOCK | 366651107 |
| BRID | BRIDGFORD FOODS CORP | 84,824 | $1.15M | 0.0% | $13.56 * | $7.84 | +68.2% | COMMON STOCK | 108763103 |
| — | APOLLO INVESTMENT CORPORATION | 177,470 | $1.134M | 0.0% | $6.39 | $7.00 | — | COMMON STOCK | 03761U106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 70,295 | $1.125M | 0.0% | $16.00 | $28.91 | — | COMMON STOCK | 29250R106 |
| SRLN | SPDR BLACKSTONE | 23,389 | $1.109M | 0.0% | $47.42 | $49.10 | — | COMMON STOCK | 78467V608 |
| COLM | COLUMBIA SPORTSWEAR CO | 19,100 | $1.109M | 0.0% | $58.06 * | $30.26 | +68.1% | COMMON STOCK | 198516106 |
| — | PROSHARES TR | 87,010 | $1.103M | 0.0% | $12.68 | $14.60 | — | COMMON STOCK | 74347B300 |
| CPRT | COPART INC | 34,631 | $1.101M | 0.0% | $31.79 * | $6.45 | +18.8% | COMMON STOCK | 217204106 |
| OGE | OGE ENERGY CORP | 31,602 | $1.099M | 0.0% | $34.78 | $33.53 | +4.3% | COMMON STOCK | 670837103 |
| WTM | WHITE MTNS INS GROUP LTD | 1,258 | $1.093M | 0.0% | $868.84 | $670.63 | +29.4% | COMMON STOCK | G9618E107 |
| — | TELEFONICA BRASIL SA | 80,672 | $1.088M | 0.0% | $13.49 | $14.38 | — | COMMON STOCK | 87936R106 |
| LEA | LEAR CORPORATION | 7,578 | $1.077M | 0.0% | $142.12 * | $102.45 | +16.7% | COMMON STOCK | 521865204 |
| — | ORITANI FINANCIAL CORP | 63,180 | $1.077M | 0.0% | $17.05 | $15.67 | — | COMMON STOCK | 68633D103 |
| CCNE | CNB FINANCIAL CORP-PA | 44,878 | $1.076M | 0.0% | $23.98 * | $11.14 | +62.7% | COMMON STOCK | 126128107 |
| EG | EVEREST RE GROUP LTD | 4,185 | $1.065M | 0.0% | $254.48 * | $167.09 | +23.6% | COMMON STOCK | G3223R108 |
| IWV | ISHARES TRUST | 7,384 | $1.063M | 0.0% | $143.96 | $123.10 | — | COMMON STOCK | 464287689 |
| — | WT PLAYA HOTELS & RESORTS NV | 973,431 | $1.061M | 0.0% | $1.09 | $0.77 | — | WARRANT OR RIGHT | N70544114 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 43,500 | $1.059M | 0.0% | $24.34 | $14.14 | +68.8% | COMMON STOCK | 249906108 |
| MBUU | MALIBU BOATS INC | 40,900 | $1.058M | 0.0% | $25.87 * | $20.22 | +16.7% | COMMON STOCK | 56117J100 |
| UGI | UGI CORP HOLDING CO | 21,764 | $1.054M | 0.0% | $48.43 * | $35.81 | +38.8% | COMMON STOCK | 902681105 |
| — | DOMINION RES INC VA NEW | 20,950 | $1.054M | 0.0% | $50.31 | $50.15 | — | CONVERTIBLE PREFERRED | 25746U836 |
| IMAX | IMAX CORPORATION | 47,821 | $1.052M | 0.0% | $22.00 * | $31.55 | -11.1% | COMMON STOCK | 45245E109 |
| — | DIEBOLD INC | 37,500 | $1.05M | 0.0% | $28.00 | $28.00 | — | COMMON STOCK | 253651103 |
| CVCO | CAVCO INDS INC DEL | 8,076 | $1.047M | 0.0% | $129.64 * | $102.32 | +16.7% | COMMON STOCK | 149568107 |
| CHEF | CHEFS WAREHOUSE INC | 80,302 | $1.044M | 0.0% | $13.00 * | $15.64 | -8.1% | COMMON STOCK | 163086101 |
| — | TALLGRASS ENERGY GP LP | 40,573 | $1.032M | 0.0% | $25.44 | $26.26 | — | COMMON STOCK | 874696107 |
| TDG | TRANSDIGM GROUP INC | 3,836 | $1.031M | 0.0% | $268.77 * | $100.55 | +72.5% | COMMON STOCK | 893641100 |
| VCSH | VANGUARD SCOTTSDALE FUNDS | 12,786 | $1.023M | 0.0% | $80.01 | $80.76 | — | COMMON STOCK | 92206C409 |
| MASI | MASIMO CORPORATION | 11,207 | $1.022M | 0.0% | $91.19 | $89.94 | +2.1% | COMMON STOCK | 574795100 |
| GRFS | GRIFOLS S A | 47,530 | $1.004M | 0.0% | $21.12 | $22.87 | — | COMMON STOCK | 398438408 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 15,477 | $1.001M | 0.0% | $64.68 * | $31.79 | +60.7% | COMMON STOCK | G0692U109 |
| RL | RALPH LAUREN CORPORATION | 13,396 | $989K | 0.0% | $73.83 * | $109.04 | -42.1% | COMMON STOCK | 751212101 |
| PHM | PULTE HOMES INC | 40,267 | $988K | 0.0% | $24.54 * | $17.16 | +23.4% | COMMON STOCK | 745867101 |
| — | GOLAR LNG PARTNERS LP | 48,975 | $983K | 0.0% | $20.07 | $34.10 | — | COMMON STOCK | Y2745C102 |
| TS | TENARIS SA | 31,456 | $980K | 0.0% | $31.15 | $28.42 | — | COMMON STOCK | 88031M109 |
| — | TRINSEO S A | 14,129 | $971K | 0.0% | $68.72 | $47.45 | — | COMMON STOCK | L9340P101 |
| — | EXTERRAN CORPORATION | 36,308 | $969K | 0.0% | $26.69 | $26.69 | — | COMMON STOCK | 30227H106 |
| VRSN | VERISIGN INC | 10,385 | $965K | 0.0% | $92.92 * | $64.04 | +39.8% | COMMON STOCK | 92343E102 |
| DLB | DOLBY LABORATORIES INC | 19,603 | $960K | 0.0% | $48.97 * | $38.35 | +18.1% | COMMON STOCK | 25659T107 |
| — | SANCHEZ ENERGY CORPORATION | 133,766 | $960K | 0.0% | $7.18 | $7.18 | — | COMMON STOCK | 79970Y105 |
| — | DUKE REALTY CORP | 34,215 | $956K | 0.0% | $27.94 | $22.60 | — | COMMON STOCK | 264411505 |
| — | LIBERTY MEDIA CORPORATION | 22,710 | $953K | 0.0% | $41.96 | $32.28 | — | COMMON STOCK | 531229409 |
| — | PINNACLE FINL PARTNERS INC | 15,181 | $953K | 0.0% | $62.78 | $62.78 | — | COMMON STOCK | 72346Q104 |
| — | ASV LLC | 115,162 | $939K | 0.0% | $8.15 | $8.15 | — | COMMON STOCK | 00215L104 |
| TV | GRUPO TELEVISA SA DE CV | 38,457 | $937K | 0.0% | $24.36 | $26.51 | — | COMMON STOCK | 40049J206 |
| FTS | FORTIS INC | 26,584 | $934K | 0.0% | $35.13 * | $22.16 | +8.8% | COMMON STOCK | 349553107 |
| — | INPHI CORP | 27,200 | $933K | 0.0% | $34.30 | $38.75 | — | COMMON STOCK | 45772F107 |
| KW | KENNEDY-WILSON HLDGS INC | 48,977 | $933K | 0.0% | $19.05 * | $20.23 | 0.0% | COMMON STOCK | 489398107 |
| — | ISHARES GOLD TRUST | 77,872 | $930K | 0.0% | $11.94 | $11.85 | — | COMMON STOCK | 464285105 |
| — | DISCOVERY COMMUNICATIONS INC | 35,859 | $926K | 0.0% | $25.82 | $27.11 | — | COMMON STOCK | 25470F104 |
| — | WELLCARE HEALTH PLANS INC | 5,147 | $924K | 0.0% | $179.52 | $152.12 | — | COMMON STOCK | 94946T106 |
| ENTG | ENTEGRIS INC | 41,964 | $921K | 0.0% | $21.95 * | $21.03 | +9.9% | COMMON STOCK | 29362U104 |
| — | CALLIDUS SOFTWARE INC | 38,000 | $920K | 0.0% | $24.21 | $24.21 | — | COMMON STOCK | 13123E500 |
| RGLD | ROYAL GOLD INC | 11,696 | $914K | 0.0% | $78.15 * | $50.50 | +49.1% | COMMON STOCK | 780287108 |
| CBRE | CBRE GROUP INC | 24,999 | $910K | 0.0% | $36.40 * | $28.95 | +20.2% | COMMON STOCK | 12504L109 |
| — | MOBILE MINI INC | 30,290 | $904K | 0.0% | $29.84 | $34.16 | — | COMMON STOCK | 60740F105 |
| SDY | SPDR SER TR | 10,102 | $898K | 0.0% | $88.89 | $80.76 | — | COMMON STOCK | 78464A763 |
| AAOI | APPLIED OPTOELECTRONICS INC | 14,500 | $896K | 0.0% | $61.79 * | $58.42 | 0.0% | COMMON STOCK | 03823U102 |
| — | XILINX INC | 13,909 | $895K | 0.0% | $64.35 | $46.91 | — | COMMON STOCK | 983919101 |
| — | ALLEGHANY CORP-DEL | 1,496 | $890K | 0.0% | $594.92 | $502.63 | — | COMMON STOCK | 017175100 |
| HUBS | HUBSPOT INC | 13,430 | $883K | 0.0% | $65.75 * | $67.54 | 0.0% | COMMON STOCK | 443573100 |
| ITOT | ISHARES TRUST | 15,883 | $880K | 0.0% | $55.41 | $64.78 | — | COMMON STOCK | 464287150 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 10,740 | $879K | 0.0% | $81.84 | $80.90 | — | COMMON STOCK | 921937835 |
| AMD | ADVANCED MICRO DEVICES INC | 70,113 | $875K | 0.0% | $12.48 * | $7.23 | +69.1% | COMMON STOCK | 007903107 |
| — | ZENDESK INC | 31,429 | $873K | 0.0% | $27.78 | $28.04 | — | COMMON STOCK | 98936J101 |
| AMKR | AMKOR TECHNLOLGY INC | 88,898 | $869K | 0.0% | $9.78 * | $9.93 | +6.3% | COMMON STOCK | 031652100 |
| LOPE | GRAND CANYON EDUCATION INC | 10,892 | $854K | 0.0% | $78.41 * | $56.91 | +34.5% | COMMON STOCK | 38526M106 |
| — | HORIZON GLOBAL CORPORATION | 59,308 | $852K | 0.0% | $14.37 | $13.88 | — | COMMON STOCK | 44052W104 |
| ILMN | ILLUMINA INC | 4,893 | $849K | 0.0% | $173.51 | $107.07 | +61.6% | COMMON STOCK | 452327109 |
| — | KELLOGG CO | 12,196 | $847K | 0.0% | $69.45 * | $44.15 | +11.3% | COMMON STOCK | 487836108 |
| — | GNC HOLDINGS INC | 100,300 | $846K | 0.0% | $8.43 | $8.43 | — | COMMON STOCK | 36191G107 |
| — | JUNIPER NETWORKS | 30,287 | $844K | 0.0% | $27.87 | $26.91 | — | COMMON STOCK | 48203R104 |
| — | DEL TACO RESTAURANTS INC NEW | 60,754 | $835K | 0.0% | $13.74 | $10.42 | — | COMMON STOCK | 245496104 |
| NWSA | NEWS CORPORATION | 60,428 | $828K | 0.0% | $13.70 * | $14.24 | -16.7% | COMMON STOCK | 65249B109 |
| BRKR | BRUKER BIOSCIENCES CORPORATION | 28,500 | $822K | 0.0% | $28.84 * | $18.58 | +34.2% | COMMON STOCK | 116794108 |
| HMC | HONDA MOTOR CO | 29,777 | $816K | 0.0% | $27.40 | $28.40 | — | COMMON STOCK | 438128308 |
| IJR | ISHARES TRUST | 11,592 | $813K | 0.0% | $70.13 | $79.90 | — | COMMON STOCK | 464287804 |
| IWB | ISHARES TRUST | 5,940 | $804K | 0.0% | $135.35 | $123.79 | — | COMMON STOCK | 464287622 |
| SSL | SASOL LTD-SPONSORED ADR | 28,586 | $799K | 0.0% | $27.95 | $39.19 | — | COMMON STOCK | 803866300 |
| MORN | MORNINGSTAR INC | 10,137 | $794K | 0.0% | $78.33 * | $79.63 | -5.2% | COMMON STOCK | 617700109 |
| NTLA | INTELLIA THERAPEUTICS INC | 49,517 | $792K | 0.0% | $15.99 * | $24.88 | -43.9% | COMMON STOCK | 45826J105 |
| EFX | EQUIFAX INC | 5,733 | $788K | 0.0% | $137.45 * | $78.33 | +61.9% | COMMON STOCK | 294429105 |
| AVB | AVALONBAY COMMUNITIES INC | 4,103 | $788K | 0.0% | $192.05 * | $93.40 | +52.1% | COMMON STOCK | 053484101 |
| — | VIVINT SOLAR INC | 133,935 | $784K | 0.0% | $5.85 | $3.56 | — | COMMON STOCK | 92854Q106 |
| — | SEMGROUP CORP | 28,953 | $782K | 0.0% | $27.01 | $38.62 | — | COMMON STOCK | 81663A105 |
| — | CHIMERA INVESTMENT CORPORATION | 41,837 | $779K | 0.0% | $18.62 | $15.95 | — | COMMON STOCK | 16934Q208 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 30,889 | $778K | 0.0% | $25.19 * | $22.65 | +8.6% | COMMON STOCK | 91359V107 |
| — | COUSINS PROPERTIES INC | 88,359 | $777K | 0.0% | $8.79 | $9.05 | — | COMMON STOCK | 222795106 |
| LFCR | LANDEC CORP | 52,225 | $776K | 0.0% | $14.86 * | $12.63 | +10.2% | COMMON STOCK | 514766104 |
| WAT | WATERS CORP | 4,215 | $775K | 0.0% | $183.87 * | $165.99 | +4.7% | COMMON STOCK | 941848103 |
| — | ION GEOPHYSICAL CORPORATION | 177,127 | $771K | 0.0% | $4.35 | $7.94 | — | COMMON STOCK | 462044207 |
| PHG | KONINKLIJKE PHILIPS ELECTRS | 21,376 | $766K | 0.0% | $35.83 | $28.87 | — | COMMON STOCK | 500472303 |
| ROCK | GIBRALTAR INDUSTRIES INC | 21,486 | $766K | 0.0% | $35.65 | $24.82 | +42.2% | COMMON STOCK | 374689107 |
| ESPR | ESPERION THERAPEUTICS INC | 16,500 | $764K | 0.0% | $46.30 * | $36.77 | 0.0% | COMMON STOCK | 29664W105 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 20,000 | $763K | 0.0% | $38.15 * | $33.42 | 0.0% | COMMON STOCK | 589889104 |
| ALGN | ALIGN TECHNOLOGY INC | 5,074 | $762K | 0.0% | $150.18 * | $85.02 | +59.5% | COMMON STOCK | 016255101 |
| — | IMMUNOGEN INC | 106,757 | $759K | 0.0% | $7.11 | $8.48 | — | COMMON STOCK | 45253H101 |
| PRI | PRIMERICA INC | 10,000 | $758K | 0.0% | $75.80 * | $56.25 | +39.5% | COMMON STOCK | 74164M108 |
| — | MCBC HLDGS INC | 38,745 | $757K | 0.0% | $19.54 | $13.31 | — | COMMON STOCK | 55276F107 |
| — | K2M GROUP HOLDINGS INC | 31,000 | $755K | 0.0% | $24.35 | $24.35 | — | COMMON STOCK | 48273J107 |
| GT | GOODYEAR TIRE & RUBBER CO | 21,557 | $754K | 0.0% | $34.98 | $29.03 | +18.6% | COMMON STOCK | 382550101 |
| HGV | HILTON GRAND VACATIONS INC | 20,918 | $754K | 0.0% | $36.05 * | $29.85 | +15.6% | COMMON STOCK | 43283X105 |
| NVR | NVR INC | 312 | $752K | 0.0% | $2410.26 * | $1259.91 | +78.9% | COMMON STOCK | 62944T105 |
| VREX | VAREX IMAGING CORP | 22,136 | $748K | 0.0% | $33.79 | $31.14 | +9.3% | COMMON STOCK | 92214X106 |
| AVT | AVNET INC | 19,115 | $743K | 0.0% | $38.87 * | $33.67 | -4.1% | COMMON STOCK | 053807103 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 11,346 | $740K | 0.0% | $65.22 * | $37.36 | +27.4% | COMMON STOCK | 34964C106 |
| — | PAREXEL INTERNATIONAL CORP | 8,472 | $736K | 0.0% | $86.87 | $45.94 | — | COMMON STOCK | 699462107 |
| CUBI | CUSTOMERS BANCORP INC | 25,787 | $729K | 0.0% | $28.27 * | $18.55 | +59.2% | COMMON STOCK | 23204G100 |
| IDCC | INTERDIGITAL INC | 9,294 | $718K | 0.0% | $77.25 * | $84.45 | -0.8% | COMMON STOCK | 45867G101 |
| — | WESTROCK COMPANY | 12,515 | $709K | 0.0% | $56.65 | $47.27 | — | COMMON STOCK | 96145D105 |
| — | SEACOR HOLDINGS INC | 20,637 | $708K | 0.0% | $34.31 | $77.70 | — | COMMON STOCK | 811904101 |
| VHT | VANGUARD SECTOR INDEX FDS | 4,799 | $707K | 0.0% | $147.32 | $137.74 | — | COMMON STOCK | 92204A504 |
| — | SEACOR HOLDINGS INC | 700,000 | $700K | 0.0% | $1.00 | $0.95 | — | CONVERTIBLE BONDS | 811904AM3 |
| AGO | ASSURED GUARANTY LTD | 16,759 | $700K | 0.0% | $41.77 * | $28.19 | +20.7% | COMMON STOCK | G0585R106 |
| TPVG | TRIPLEPOINT VENTURE GROWTH | 52,178 | $694K | 0.0% | $13.30 * | $15.93 | -14.4% | COMMON STOCK | 89677Y100 |
| AFG | AMERICAN FINANCIAL GROUP INC | 6,950 | $691K | 0.0% | $99.42 * | $35.59 | +37.1% | COMMON STOCK | 025932104 |
| TPH | TRI POINTE HOMES INC | 52,273 | $689K | 0.0% | $13.18 * | $14.70 | -15.1% | COMMON STOCK | 87265H109 |
| WLYB | JOHN WILEY & SONS INC CL B | 13,054 | $688K | 0.0% | $52.70 | $38.96 | +34.4% | COMMON STOCK | 968223305 |
| — | MEDICINES CO | 18,000 | $684K | 0.0% | $38.00 | $35.97 | — | COMMON STOCK | 584688105 |
| MCK | MCKESSON CORP | 4,146 | $682K | 0.0% | $164.50 * | $147.38 | -3.9% | COMMON STOCK | 58155Q103 |
| RYN | RAYONIER INC | 23,562 | $678K | 0.0% | $28.78 | $32.60 | — | COMMON STOCK | 754907103 |
| 1741046D | STERIS PLC | 8,197 | $668K | 0.0% | $81.49 | $73.36 | — | COMMON STOCK | G84720104 |
| — | WTS JPMORGAN CHASE & COMPANY | 13,250 | $666K | 0.0% | $50.26 | $23.80 | — | WARRANT OR RIGHT | 46634E114 |
| CF | CF INDUSTRIES HOLDINGS INC | 23,648 | $661K | 0.0% | $27.95 * | $31.36 | -29.8% | COMMON STOCK | 125269100 |
| — | AERIE PHARMACEUTICALS INC | 12,500 | $657K | 0.0% | $52.56 | $52.56 | — | COMMON STOCK | 00771V108 |
| — | PRA HEALTH SCIENCES INC | 8,656 | $649K | 0.0% | $74.98 | $59.38 | — | COMMON STOCK | 69354M108 |
| — | MEREDITH CORP | 10,886 | $647K | 0.0% | $59.43 | $52.26 | — | COMMON STOCK | 589433101 |
| — | CENTURYLINK INC | 26,972 | $644K | 0.0% | $23.88 | $31.11 | — | COMMON STOCK | 156700106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 32,135 | $643K | 0.0% | $20.01 * | $26.61 | -33.4% | COMMON STOCK | 83417M104 |
| CRTO | CRITEO S A | 13,063 | $641K | 0.0% | $49.07 | $49.07 | — | COMMON STOCK | 226718104 |
| — | SNYDERS-LANCE INC | 18,248 | $632K | 0.0% | $34.63 | $32.29 | — | COMMON STOCK | 833551104 |
| — | COLFAX CORPORATION | 16,000 | $630K | 0.0% | $39.38 | $36.70 | — | COMMON STOCK | 194014106 |
| — | ENABLE MIDSTREAM PARTNERS LP | 39,418 | $628K | 0.0% | $15.93 | $15.65 | — | COMMON STOCK | 292480100 |
| GEF | GREIF BROTHERS CORP | 11,231 | $626K | 0.0% | $55.74 * | $37.67 | +10.4% | COMMON STOCK | 397624107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,934 | $625K | 0.0% | $44.85 * | $15.21 | +33.4% | COMMON STOCK | 31620R303 |
| — | JAGGED PEAK ENERGY INC | 46,500 | $621K | 0.0% | $13.35 | $13.03 | — | COMMON STOCK | 47009K107 |
| — | SPIRIT AIRLINES INC | 12,000 | $620K | 0.0% | $51.67 | $51.67 | — | COMMON STOCK | 848577102 |
| VEA | VANGUARD FTSE DEVELOPED | 14,940 | $617K | 0.0% | $41.30 | $39.46 | — | COMMON STOCK | 921943858 |
| NFBK | NORTHFIELD BANCORP INC | 35,900 | $616K | 0.0% | $17.16 * | $7.93 | +58.9% | COMMON STOCK | 66611T108 |
| AMCX | AMC NETWORKS INC | 11,537 | $616K | 0.0% | $53.39 * | $63.92 | -12.5% | COMMON STOCK | 00164V103 |
| — | INTERPUBLIC GROUP OF COS INC | 25,057 | $616K | 0.0% | $24.58 * | $16.39 | +6.1% | COMMON STOCK | 460690100 |
| MU | MICRON TECHNOLOGY INC | 20,605 | $615K | 0.0% | $29.85 * | $18.20 | +56.9% | COMMON STOCK | 595112103 |
| — | GOLDCORP INC | 47,584 | $614K | 0.0% | $12.90 | $21.44 | — | COMMON STOCK | 380956409 |
| CRI | CARTER INC | 6,895 | $613K | 0.0% | $88.91 * | $63.70 | +8.2% | COMMON STOCK | 146229109 |
| BEN | FRANKLIN RESOURCES INC | 13,607 | $609K | 0.0% | $44.76 * | $29.05 | -6.8% | COMMON STOCK | 354613101 |
| — | CHICAGO BRIDGE & IRON CO NV | 30,730 | $606K | 0.0% | $19.72 | $47.44 | — | COMMON STOCK | 167250109 |
| LQD | ISHARES TRUST IBOXX $ INVESTOP | 5,028 | $606K | 0.0% | $120.53 | $117.01 | — | COMMON STOCK | 464287242 |
| — | BUCKEYE PARTNERS L P | 9,391 | $600K | 0.0% | $63.89 | $72.87 | — | COMMON STOCK | 118230101 |
| — | BLACKROCK CAPITAL INVEST | 585,000 | $599K | 0.0% | $1.02 | $1.02 | — | CONVERTIBLE BONDS | 092533AC2 |
| JVA | COFFEE HOLDING CO INC | 134,175 | $597K | 0.0% | $4.45 | $3.89 | +15.0% | COMMON STOCK | 192176105 |
| — | LIBERTY GLOBAL PLC | 19,101 | $596K | 0.0% | $31.20 | $41.29 | — | COMMON STOCK | G5480U120 |
| WBS | WEBSTER FINANCIAL CORP | 11,419 | $596K | 0.0% | $52.19 * | $37.24 | +35.6% | COMMON STOCK | 947890109 |
| — | KKR & CO L P DEL | 31,753 | $591K | 0.0% | $18.61 | $19.10 | — | COMMON STOCK | 48248M102 |
| TROW | PRICE T ROWE GROUP INC | 7,917 | $588K | 0.0% | $74.27 * | $48.58 | +6.8% | COMMON STOCK | 74144T108 |
| GNRC | GENERAC HOLDINGS INC | 16,250 | $587K | 0.0% | $36.12 | $39.58 | -9.7% | COMMON STOCK | 368736104 |
| — | SINA CORPORATION | 6,894 | $586K | 0.0% | $85.00 | $71.11 | — | COMMON STOCK | G81477104 |
| TDOC | TELADOC INC | 16,814 | $583K | 0.0% | $34.67 * | $29.14 | 0.0% | COMMON STOCK | 87918A105 |
| ALKS | ALKERMES PLC | 10,000 | $580K | 0.0% | $58.00 | $47.38 | +22.6% | COMMON STOCK | G01767105 |
| VCIT | VANGUARD SCOTTSDALE FUNDS | 6,600 | $578K | 0.0% | $87.58 | $89.28 | — | COMMON STOCK | 92206C870 |
| MAS | MASCO CORP | 15,014 | $574K | 0.0% | $38.23 * | $28.77 | +11.5% | COMMON STOCK | 574599106 |
| DVY | ISHARES TR | 6,149 | $567K | 0.0% | $92.21 | $88.41 | — | COMMON STOCK | 464287168 |
| WCC | WESCO INTERNTIONAL INC | 9,878 | $566K | 0.0% | $57.30 * | $57.56 | +4.9% | COMMON STOCK | 95082P105 |
| — | LEVEL 3 COMMUNICATIONS INC | 9,545 | $566K | 0.0% | $59.30 | $48.56 | — | COMMON STOCK | 52729N308 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 24,739 | $560K | 0.0% | $22.64 | $23.95 | — | COMMON STOCK | 866142102 |
| IWN | ISHARES TRUST | 4,673 | $555K | 0.0% | $118.77 | $115.10 | — | COMMON STOCK | 464287630 |
| — | PHILLIPS 66 PARTNERS LP | 11,205 | $554K | 0.0% | $49.44 | $58.60 | — | COMMON STOCK | 718549207 |
| BKF | ISHARES INC | 14,801 | $554K | 0.0% | $37.43 | $36.35 | — | COMMON STOCK | 464286657 |
| IX | ORIX CORP | 7,105 | $554K | 0.0% | $77.97 | $76.00 | — | COMMON STOCK | 686330101 |
| — | WGL HOLDINGS INC | 6,620 | $552K | 0.0% | $83.38 | $48.11 | — | COMMON STOCK | 92924F106 |
| AGCO | AGCO CORP | 8,183 | $551K | 0.0% | $67.33 * | $39.57 | +31.1% | COMMON STOCK | 001084102 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 8,540 | $547K | 0.0% | $64.05 * | $29.95 | +52.5% | COMMON STOCK | 74251V102 |
| — | PS BUSINESS PARKS INC | 4,091 | $542K | 0.0% | $132.49 | $115.56 | — | COMMON STOCK | 69360J107 |
| — | FIRST LONG ISLAND CORP | 18,909 | $541K | 0.0% | $28.61 | $28.27 | — | COMMON STOCK | 320734106 |
| PNW | PINNACLE WEST CAPITAL CORP | 6,357 | $541K | 0.0% | $85.10 * | $38.11 | +60.1% | COMMON STOCK | 723484101 |
| — | DELL TECHNOLOGIES INC | 8,805 | $538K | 0.0% | $61.10 | $47.80 | — | COMMON STOCK | 24703L103 |
| — | VANTIV INC | 8,446 | $535K | 0.0% | $63.34 | $48.66 | — | COMMON STOCK | 92210H105 |
| — | PEOPLES UTD FINL INC | 30,152 | $532K | 0.0% | $17.64 | $14.82 | — | COMMON STOCK | 712704105 |
| XEL | XCEL ENERGY INC | 11,558 | $530K | 0.0% | $45.86 * | $27.56 | +28.1% | COMMON STOCK | 98389B100 |
| — | ALLIED WORLD ASSURANCE CO | 10,000 | $529K | 0.0% | $52.90 | $52.90 | — | COMMON STOCK | H01531104 |
| ZION | ZIONS BANCORP | 11,969 | $526K | 0.0% | $43.95 * | $29.84 | +38.0% | COMMON STOCK | 989701107 |
| — | POTASH CORP OF SASKATCHEWAN | 32,019 | $522K | 0.0% | $16.30 | $33.94 | — | COMMON STOCK | 73755L107 |
| TBT | PROSHARES TR | 14,395 | $516K | 0.0% | $35.85 | $40.84 | — | COMMON STOCK | 74347B201 |
| — | INT'L SPEEDWAY CORP CL A | 13,657 | $513K | 0.0% | $37.56 | $36.85 | — | COMMON STOCK | 460335201 |
| VTV | VANGUARD INDEX FUNDS | 5,300 | $512K | 0.0% | $96.60 | $93.51 | — | COMMON STOCK | 922908744 |
| — | MFA MORTGAGE INVESTMENTS INC | 60,784 | $510K | 0.0% | $8.39 | $7.84 | — | COMMON STOCK | 55272X102 |
| CORT | CORCEPT THERAPEUTICS INC | 43,140 | $509K | 0.0% | $11.80 * | $8.01 | +35.7% | COMMON STOCK | 218352102 |
| — | SANDERSON FARMS INC | 4,405 | $509K | 0.0% | $115.55 | $115.55 | — | COMMON STOCK | 800013104 |
| TPB | TURNING POINT BRANDS INC | 33,000 | $506K | 0.0% | $15.33 * | $13.30 | +20.2% | COMMON STOCK | 90041L105 |
| NBIS | YANDEX N V | 19,257 | $505K | 0.0% | $26.22 | $22.16 | — | COMMON STOCK | N97284108 |
| USMV | ISHARES TR | 10,294 | $504K | 0.0% | $48.96 | $43.33 | — | COMMON STOCK | 46429B697 |
| SWX | SOUTHWEST GAS CORP | 6,846 | $500K | 0.0% | $73.04 * | $77.14 | +3.7% | COMMON STOCK | 844895102 |
| AN | AUTONATION INC DEL | 11,787 | $497K | 0.0% | $42.17 * | $48.46 | -16.0% | COMMON STOCK | 05329W102 |
| — | ANTERO RESOURCES MIDSTREAM M | 22,600 | $497K | 0.0% | $21.99 | $21.99 | — | COMMON STOCK | 03675Y103 |
| — | UNITED STATES OIL FUND LP | 52,000 | $494K | 0.0% | $9.50 | $10.63 | — | COMMON STOCK | 91232N108 |
| — | CREE INC | 19,589 | $483K | 0.0% | $24.66 | $33.25 | — | COMMON STOCK | 225447101 |
| DNOW | NOW INC | 29,396 | $473K | 0.0% | $16.09 * | $28.47 | -40.2% | COMMON STOCK | 67011P100 |
| — | SMART & FINAL STORES INC | 51,940 | $473K | 0.0% | $9.11 | $15.25 | — | COMMON STOCK | 83190B101 |
| KLAC | KLA-TENCOR CORP | 5,089 | $466K | 0.0% | $91.57 * | $65.71 | +32.3% | COMMON STOCK | 482480100 |
| — | CATALENT INC | 12,989 | $456K | 0.0% | $35.11 | $29.00 | — | COMMON STOCK | 148806102 |
| — | NXSTAGE MEDICAL INC | 18,074 | $453K | 0.0% | $25.06 | $25.06 | — | COMMON STOCK | 67072V103 |
| TKR | TIMKEN CO | 9,734 | $450K | 0.0% | $46.23 | $37.32 | +23.1% | COMMON STOCK | 887389104 |
| XLF | SECTOR SPDR TRUST | 18,174 | $448K | 0.0% | $24.65 | $21.84 | — | COMMON STOCK | 81369Y605 |
| CORN | TEUCRIUM COMMODITY TR | 23,427 | $446K | 0.0% | $19.04 | $20.69 | — | COMMON STOCK | 88166A102 |
| EGP | EASTGROUP PROPERTIES INC | 5,328 | $446K | 0.0% | $83.71 | $56.51 | — | COMMON STOCK | 277276101 |
| AIA | ISHARES TRUST | 7,775 | $444K | 0.0% | $57.11 | $52.48 | — | COMMON STOCK | 464288430 |
| — | URSTADT BIDDLE PROPERTIES INC | 25,625 | $442K | 0.0% | $17.25 | $17.44 | — | COMMON STOCK | 917286106 |
| IRBTQ | IROBOT CORP | 5,236 | $441K | 0.0% | $84.22 * | $86.24 | 0.0% | COMMON STOCK | 462726100 |
| PCAR | PACCAR INC | 6,671 | $441K | 0.0% | $66.11 * | $25.77 | +19.9% | COMMON STOCK | 693718108 |
| RHI | ROBERT HALF INTERNATIONAL INC | 9,058 | $434K | 0.0% | $47.91 * | $41.93 | +11.5% | COMMON STOCK | 770323103 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 15,170 | $434K | 0.0% | $28.61 | $27.73 | — | COMMON STOCK | 32054K103 |
| — | CAESARS ENTERTAINMENT | 36,183 | $434K | 0.0% | $11.99 | $11.99 | — | COMMON STOCK | 127686103 |
| PAYC | PAYCOM SOFTWARE INC | 6,315 | $432K | 0.0% | $68.41 * | $48.99 | +28.6% | COMMON STOCK | 70432V102 |
| IWS | ISHARES TR | 5,125 | $431K | 0.0% | $84.10 | $75.98 | — | COMMON STOCK | 464287473 |
| — | TRIUMPH GROUP INC NEW | 13,539 | $428K | 0.0% | $31.61 | $25.76 | — | COMMON STOCK | 896818101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 10,492 | $427K | 0.0% | $40.70 * | $28.95 | +7.0% | COMMON STOCK | G25839104 |
| LBRDA | LIBERTY BROADBAND CORPORATION | 4,960 | $426K | 0.0% | $85.89 * | $51.54 | +56.9% | COMMON STOCK | 530307107 |
| ACU | ACME UNITED CORP | 14,800 | $423K | 0.0% | $28.58 * | $23.34 | 0.0% | COMMON STOCK | 004816104 |
| — | IMMUNOMEDICS INC | 47,685 | $421K | 0.0% | $8.83 | $8.83 | — | COMMON STOCK | 452907108 |
| — | BLACK DIAMOND INC | 63,105 | $420K | 0.0% | $6.66 | $9.49 | — | COMMON STOCK | 09202G101 |
| LEMB | ISHARES INC | 9,000 | $419K | 0.0% | $46.56 | $45.35 | — | COMMON STOCK | 464286517 |
| MKL | MARKEL CORP HOLDING CO | 428 | $418K | 0.0% | $976.64 | $931.24 | +4.2% | COMMON STOCK | 570535104 |
| BPOP | POPULAR INC | 9,883 | $412K | 0.0% | $41.69 * | $22.08 | +40.3% | COMMON STOCK | 733174700 |
| — | PARSLEY ENERGY INC | 14,700 | $408K | 0.0% | $27.76 | $30.49 | — | COMMON STOCK | 701877102 |
| AZO | AUTOZONE INC | 716 | $408K | 0.0% | $569.83 * | $720.85 | -9.7% | COMMON STOCK | 053332102 |
| — | BIOVERATIV INC | 6,748 | $406K | 0.0% | $60.17 | $54.51 | — | COMMON STOCK | 09075E100 |
| — | HESS CORPORATION | 9,233 | $405K | 0.0% | $43.86 | $64.45 | — | COMMON STOCK | 42809H107 |
| — | VALIDUS HOLDINGS LTD | 7,731 | $402K | 0.0% | $52.00 | $50.32 | — | COMMON STOCK | G9319H102 |
| IWR | ISHARES TR | 2,083 | $400K | 0.0% | $192.03 | $156.89 | — | COMMON STOCK | 464287499 |
| PRA | PROASSURANCE CORP | 6,471 | $393K | 0.0% | $60.73 | $52.09 | +15.2% | COMMON STOCK | 74267C106 |
| — | MICHAELS COMPANIES INC (THE) | 21,160 | $392K | 0.0% | $18.53 | $22.84 | — | COMMON STOCK | 59408Q106 |
| — | PIMCO CORPORATE OPPORTUNITY | 23,810 | $392K | 0.0% | $16.46 | $15.69 | — | COMMON STOCK | 72201B101 |
| FTI | TECHNIPFMC PLC | 14,390 | $391K | 0.0% | $27.17 * | $21.92 | -5.6% | COMMON STOCK | G87110105 |
| — | NEW YORK COMMUNITY BANCORP | 7,600 | $391K | 0.0% | $51.45 | $48.06 | — | CONVERTIBLE PREFERRED | 64944P307 |
| — | ALTISOURCE PORTFOLIO | 17,750 | $387K | 0.0% | $21.80 | $96.07 | — | COMMON STOCK | L0175J104 |
| FE | FIRSTENERGY CORP | 13,268 | $387K | 0.0% | $29.17 * | $22.56 | -7.7% | COMMON STOCK | 337932107 |
| — | ENTELLUS MEDICAL INC | 23,000 | $381K | 0.0% | $16.57 | $16.57 | — | COMMON STOCK | 29363K105 |
| VMC | VULCAN MATERIALS CO | 2,994 | $379K | 0.0% | $126.59 * | $78.20 | +48.8% | COMMON STOCK | 929160109 |
| — | VMWARE INC CL A | 4,319 | $378K | 0.0% | $87.52 | $80.72 | — | COMMON STOCK | 928563402 |
| GTY | GETTY REALTY CORP NEW | 15,016 | $377K | 0.0% | $25.11 | $24.46 | — | COMMON STOCK | 374297109 |
| PFF | ISHARES TR | 9,583 | $375K | 0.0% | $39.13 | $39.98 | — | PREFERRED STOCK | 464288687 |
| RH | RH COM NPV | 5,782 | $373K | 0.0% | $64.51 * | $30.92 | +71.1% | COMMON STOCK | 74967X103 |
| — | ACCELERATE DIAGNOSTICS INC | 13,550 | $371K | 0.0% | $27.38 | $19.11 | — | COMMON STOCK | 00430H102 |
| ASIX | ADVANSIX INC | 11,810 | $369K | 0.0% | $31.24 * | $16.41 | +58.5% | COMMON STOCK | 00773T101 |
| — | LVNTA | 7,015 | $367K | 0.0% | $52.32 | $36.87 | — | COMMON STOCK | 53071M856 |
| OPTU | ALTICE USA INC- A | 11,341 | $366K | 0.0% | $32.27 * | $33.09 | 0.0% | COMMON STOCK | 02156K103 |
| MLAB | MESA LABORATORIES INC | 2,553 | $366K | 0.0% | $143.36 * | $108.16 | +26.9% | COMMON STOCK | 59064R109 |
| — | POWERSHARES DB MULTI - SECTOR | 18,406 | $365K | 0.0% | $19.83 | $24.91 | — | COMMON STOCK | 73936B408 |
| ICUI | ICU MEDICAL INC | 2,109 | $364K | 0.0% | $172.59 * | $146.53 | +9.5% | COMMON STOCK | 44930G107 |
| VOYA | VOYA FINANCIAL INC | 9,875 | $364K | 0.0% | $36.86 * | $31.35 | +4.2% | COMMON STOCK | 929089100 |
| — | KITE PHARMA INC | 3,511 | $364K | 0.0% | $103.67 | $78.61 | — | COMMON STOCK | 49803L109 |
| XMHIX | PIONEER MUNICIPAL HIGH | 30,000 | $364K | 0.0% | $12.13 | $14.97 | — | COMMON STOCK | 723763108 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 11,157 | $363K | 0.0% | $32.54 * | $29.62 | +3.8% | COMMON STOCK | 099502106 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 9,345 | $359K | 0.0% | $38.42 * | $31.78 | +17.3% | COMMON STOCK | 78467J100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,912 | $358K | 0.0% | $72.88 * | $72.28 | +3.5% | COMMON STOCK | 759509102 |
| ICLN | ISHARES TRUST | 41,600 | $356K | 0.0% | $8.56 | $7.97 | — | COMMON STOCK | 464288224 |
| — | CRANE CO | 4,483 | $356K | 0.0% | $79.41 | $51.63 | — | COMMON STOCK | 224399105 |
| — | FINANCIAL ENGINES INC | 9,673 | $354K | 0.0% | $36.60 | $30.82 | — | COMMON STOCK | 317485100 |
| CALY | CALLAWAY GOLF CO | 27,700 | $354K | 0.0% | $12.78 * | $7.83 | +55.6% | COMMON STOCK | 131193104 |
| — | ENERGEN CORP | 6,990 | $345K | 0.0% | $49.36 | $50.89 | — | COMMON STOCK | 29265N108 |
| — | CONSOL ENERGY INC | 23,019 | $344K | 0.0% | $14.94 | $20.33 | — | COMMON STOCK | 20854P109 |
| SMHI | SEACOR MARINE HOLDINGS INC | 16,820 | $342K | 0.0% | $20.33 * | $19.15 | 0.0% | COMMON STOCK | 78413P101 |
| ELF | ELF BEAUTY INC | 12,510 | $340K | 0.0% | $27.18 | $27.02 | -1.2% | COMMON STOCK | 26856L103 |
| ZD | J2 GLOBAL INC | 3,934 | $335K | 0.0% | $85.16 * | $73.13 | +2.1% | COMMON STOCK | 48123V102 |
| MD | MEDNAX INC | 5,522 | $333K | 0.0% | $60.30 | $59.99 | -1.2% | COMMON STOCK | 58502B106 |
| — | AVEXIS INC | 4,000 | $329K | 0.0% | $82.25 | $76.00 | — | COMMON STOCK | 05366U100 |
| NTAP | NETAPP INC | 8,201 | $328K | 0.0% | $40.00 * | $24.71 | +29.1% | COMMON STOCK | 64110D104 |
| INN | SUMMIT HOTEL PROPERTIES INC | 17,442 | $325K | 0.0% | $18.63 | $18.63 | — | COMMON STOCK | 866082100 |
| LECO | LINCOLN ELEC HOLDINGS INC | 3,533 | $325K | 0.0% | $91.99 * | $84.51 | +6.4% | COMMON STOCK | 533900106 |
| BRSL | INTERNATIONAL GAME | 17,697 | $324K | 0.0% | $18.31 * | $13.59 | -8.7% | COMMON STOCK | G4863A108 |
| ETR | ENTERGY CORP NEW | 4,216 | $324K | 0.0% | $76.85 * | $24.74 | +12.9% | COMMON STOCK | 29364G103 |
| OSK | OSHKOSH CORPORATION | 4,703 | $324K | 0.0% | $68.89 * | $55.42 | +6.1% | COMMON STOCK | 688239201 |
| — | CALLON PETROLEUM CO-DEL | 30,405 | $323K | 0.0% | $10.62 | $14.30 | — | COMMON STOCK | 13123X102 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,452 | $323K | 0.0% | $222.45 * | $186.65 | +13.6% | COMMON STOCK | 573284106 |
| POR | PORTLAND GENERAL ELECTRIC CO | 7,078 | $323K | 0.0% | $45.63 * | $31.59 | +5.1% | COMMON STOCK | 736508847 |
| — | SPDR SER TR | 10,000 | $319K | 0.0% | $31.90 | $41.42 | — | COMMON STOCK | 78464A730 |
| QUAD | QUAD/GRAPHICS INC | 13,813 | $317K | 0.0% | $22.95 * | $26.49 | -10.2% | COMMON STOCK | 747301109 |
| — | HOSPITALITY PROPERTIES TRUST | 10,812 | $315K | 0.0% | $29.13 | $29.51 | — | COMMON STOCK | 44106M102 |
| TAP | MOLSON COORS BREWING CO | 3,642 | $314K | 0.0% | $86.22 * | $79.13 | -6.4% | COMMON STOCK | 60871R209 |
| ANGO | ANGIODYNAMICS INC | 19,193 | $311K | 0.0% | $16.20 * | $15.81 | 0.0% | COMMON STOCK | 03475V101 |
| — | CONE MIDSTREAM PARTNERS LP | 16,400 | $311K | 0.0% | $18.96 | $27.03 | — | COMMON STOCK | 206812109 |
| — | LIBERTY GLOBAL PLC | 14,431 | $309K | 0.0% | $21.41 | $21.30 | — | COMMON STOCK | G5480U153 |
| — | UNIT CORP | 16,432 | $308K | 0.0% | $18.74 | $18.74 | — | COMMON STOCK | 909218109 |
| CHGG | CHEGG INC | 25,000 | $307K | 0.0% | $12.28 * | $10.87 | 0.0% | COMMON STOCK | 163092109 |
| SBLK | STAR BULK CARRIERS CORP | 31,146 | $306K | 0.0% | $9.82 * | $4.20 | +121.4% | COMMON STOCK | Y8162K204 |
| — | LIBERTY PROPERTY TRUST | 7,486 | $305K | 0.0% | $40.74 | $36.79 | — | COMMON STOCK | 531172104 |
| CW | CURTISS-WRIGHT CORP | 3,297 | $303K | 0.0% | $91.90 * | $76.85 | +12.6% | COMMON STOCK | 231561101 |
| ESRT | EMPIRE STATE REALTY TRUST INC | 14,399 | $299K | 0.0% | $20.77 | $18.00 | — | COMMON STOCK | 292104106 |
| LAMR | LAMAR ADVERTISING COMPANY | 4,055 | $298K | 0.0% | $73.49 | $73.49 | — | COMMON STOCK | 512816109 |
| OGS | ONE GAS INC | 4,260 | $297K | 0.0% | $69.72 | $54.51 | +27.9% | COMMON STOCK | 68235P108 |
| IBB | ISHARES TR | 954 | $296K | 0.0% | $310.27 | $262.11 | — | COMMON STOCK | 464287556 |
| GLPI | GAMING & LEISURE PROPERTIES | 7,830 | $295K | 0.0% | $37.68 | $34.30 | — | COMMON STOCK | 36467J108 |
| — | AT HOME GROUP INC | 12,600 | $293K | 0.0% | $23.25 | $23.25 | — | COMMON STOCK | 04650Y100 |
| — | SIENTRA INC | 30,000 | $292K | 0.0% | $9.73 | $9.73 | — | COMMON STOCK | 82621J105 |
| APPN | APPIAN CORP | 16,111 | $292K | 0.0% | $18.12 | $18.08 | 0.0% | COMMON STOCK | 03782L101 |
| BKD | BROOKDALE SR LIVING INC | 19,807 | $291K | 0.0% | $14.69 * | $25.10 | -44.9% | COMMON STOCK | 112463104 |
| — | ENLINK MIDSTREAM LLC | 16,519 | $291K | 0.0% | $17.62 | $17.74 | — | COMMON STOCK | 29336T100 |
| GLNG | GOLAR LNG LIMITED | 13,029 | $290K | 0.0% | $22.26 | $37.38 | -41.2% | COMMON STOCK | G9456A100 |
| HXL | HEXCEL CORP NEW | 5,480 | $289K | 0.0% | $52.74 | $44.16 | +17.1% | COMMON STOCK | 428291108 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 7,309 | $287K | 0.0% | $39.27 | $38.97 | 0.0% | COMMON STOCK | 339750101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,184 | $283K | 0.0% | $129.58 * | $129.09 | -3.4% | COMMON STOCK | 91307C102 |
| ALLE | ALLEGION PUBLIC LIMITED | 3,480 | $282K | 0.0% | $81.03 * | $48.82 | +44.7% | COMMON STOCK | G0176J109 |
| RDY | DR REDDYS LABS LTD | 6,685 | $282K | 0.0% | $42.18 | $50.03 | — | COMMON STOCK | 256135203 |
| — | BLACKROCK KELSO CAP | 37,425 | $280K | 0.0% | $7.48 | $9.36 | — | COMMON STOCK | 092533108 |
| HEI | HEICO CORP NEW | 3,881 | $279K | 0.0% | $71.89 * | $46.02 | 0.0% | COMMON STOCK | 422806109 |
| — | AILERON THERAPEUTICS INC | 25,000 | $279K | 0.0% | $11.16 | $11.16 | — | COMMON STOCK | 00887A105 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 4,303 | $278K | 0.0% | $64.61 * | $71.69 | 0.0% | COMMON STOCK | 007973100 |
| — | BLACKROCK CORPORATE HIGH YIELD | 25,331 | $278K | 0.0% | $10.97 | $11.73 | — | COMMON STOCK | 09255P107 |
| OCUL | OCULAR THERAPEUTIX INC | 29,900 | $277K | 0.0% | $9.26 * | $9.68 | 0.0% | COMMON STOCK | 67576A100 |
| JRVR | JAMES RIVER GROUP HOLDINGS | 6,867 | $273K | 0.0% | $39.76 * | $41.42 | -1.1% | COMMON STOCK | G5005R107 |
| LYV | LIVE NATION INC | 7,830 | $273K | 0.0% | $34.87 * | $22.83 | +46.8% | COMMON STOCK | 538034109 |
| — | HSBC HOLDINGS PLC ADS | 10,273 | $271K | 0.0% | $26.38 | $25.01 | — | PREFERRED STOCK | 404280604 |
| — | UNITED STATES STL CORP NEW | 12,222 | $271K | 0.0% | $22.17 | $22.17 | — | COMMON STOCK | 912909108 |
| — | PANERA BREAD CO CL A | 861 | $271K | 0.0% | $314.75 | $261.32 | — | COMMON STOCK | 69840W108 |
| FFIV | F5 NETWORKS INC | 2,119 | $269K | 0.0% | $126.95 * | $131.00 | 0.0% | COMMON STOCK | 315616102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,458 | $268K | 0.0% | $109.03 * | $63.76 | +52.6% | COMMON STOCK | V7780T103 |
| DG | DOLLAR GENERAL CORPORATION | 3,724 | $268K | 0.0% | $71.97 * | $72.47 | -11.1% | COMMON STOCK | 256677105 |
| CCJ | CAMECO CORP | 29,216 | $266K | 0.0% | $9.10 * | $15.98 | -41.1% | COMMON STOCK | 13321L108 |
| — | POWERSHARES GLOBAL WATER | 9,878 | $266K | 0.0% | $26.93 | $22.11 | — | COMMON STOCK | 73935X575 |
| CASY | CASEYS GENERAL STORES INC | 2,474 | $265K | 0.0% | $107.11 * | $107.43 | -2.4% | COMMON STOCK | 147528103 |
| ADC | AGREE REALTY CORP | 5,776 | $265K | 0.0% | $45.88 | $48.10 | — | COMMON STOCK | 008492100 |
| — | HOLLY ENERGY PARTNERS L P | 8,140 | $264K | 0.0% | $32.43 | $37.35 | — | COMMON STOCK | 435763107 |
| — | ENZO BIOCHEM INC | 23,895 | $264K | 0.0% | $11.05 | $5.24 | — | COMMON STOCK | 294100102 |
| ELME | WASHINGTON REAL ESTATE | 8,253 | $263K | 0.0% | $31.87 | $31.49 | — | COMMON STOCK | 939653101 |
| — | VWR CORPORATION | 7,981 | $263K | 0.0% | $32.95 | $28.39 | — | COMMON STOCK | 91843L103 |
| — | LEGG MASON INC | 6,857 | $262K | 0.0% | $38.21 | $29.42 | — | COMMON STOCK | 524901105 |
| — | PORTOLA PHARMACEUTICALS INC | 4,671 | $262K | 0.0% | $56.09 | $56.09 | — | COMMON STOCK | 737010108 |
| — | ATHENAHEALTH INC | 1,854 | $261K | 0.0% | $140.78 | $136.90 | — | COMMON STOCK | 04685W103 |
| — | NEUBERGER BERMAN REAL ESTATE | 47,921 | $259K | 0.0% | $5.40 | $4.81 | — | COMMON STOCK | 64190A103 |
| SF | STIFEL FINANCIAL CORP | 5,627 | $259K | 0.0% | $46.03 * | $21.33 | +27.8% | COMMON STOCK | 860630102 |
| XBI | SPDR SER TR | 3,360 | $259K | 0.0% | $77.08 | $69.28 | — | COMMON STOCK | 78464A870 |
| ACGL | ARCH CAPITAL GROUP LTD | 2,730 | $255K | 0.0% | $93.41 * | $19.37 | +55.7% | COMMON STOCK | G0450A105 |
| DAN | DANA HOLDING CORP | 11,420 | $255K | 0.0% | $22.33 * | $10.94 | +54.4% | COMMON STOCK | 235825205 |
| KOF | COCA-COLA FEMSA S A DE C V | 3,000 | $254K | 0.0% | $84.67 | $71.67 | — | COMMON STOCK | 191241108 |
| SHY | ISHARES TRUST | 3,004 | $254K | 0.0% | $84.55 | $84.58 | — | COMMON STOCK | 464287457 |
| CUBE | CUBESMART | 10,486 | $252K | 0.0% | $24.03 | $25.63 | — | COMMON STOCK | 229663109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,068 | $252K | 0.0% | $49.72 * | $65.71 | -19.7% | COMMON STOCK | 00971T101 |
| HSY | HERSHEY COMPANY (THE) | 2,335 | $251K | 0.0% | $107.49 * | $67.93 | +32.3% | COMMON STOCK | 427866108 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 5,000 | $250K | 0.0% | $50.00 * | $34.20 | +27.1% | COMMON STOCK | 816300107 |
| ACH | OWENS & MINOR INC HOLDING CO | 7,756 | $250K | 0.0% | $32.23 * | $29.66 | +1.1% | COMMON STOCK | 690732102 |
| — | SENIOR HSG PPTYS TR | 12,177 | $249K | 0.0% | $20.45 | $22.41 | — | COMMON STOCK | 81721M109 |
| — | ELECTRONICS FOR IMAGING INC | 5,245 | $249K | 0.0% | $47.47 | $47.47 | — | COMMON STOCK | 286082102 |
| — | GULFPORT ENERGY CORP COM NEW | 16,823 | $248K | 0.0% | $14.74 | $38.26 | — | COMMON STOCK | 402635304 |
| NHC | NATIONAL HEALTHCARE CORP | 3,529 | $248K | 0.0% | $70.27 | $65.80 | +8.5% | COMMON STOCK | 635906100 |
| — | NATIONAL INSTRUMENTS CORP | 6,016 | $242K | 0.0% | $40.23 | $28.43 | — | COMMON STOCK | 636518102 |
| POST | POST HOLDINGS INC | 3,107 | $241K | 0.0% | $77.57 * | $49.69 | +8.5% | COMMON STOCK | 737446104 |
| CHCO | CITY HOLDING CO | 3,656 | $241K | 0.0% | $65.92 * | $35.95 | +42.7% | COMMON STOCK | 177835105 |
| — | ARCONIC INC | 10,612 | $240K | 0.0% | $22.62 | $26.36 | — | COMMON STOCK | 03965L100 |
| — | FIRST MIDWEST BANCORP INC-DEL | 10,303 | $240K | 0.0% | $23.29 | $17.51 | — | COMMON STOCK | 320867104 |
| FHN | FIRST HORIZON NATL CORP | 13,800 | $240K | 0.0% | $17.39 * | $9.99 | +30.7% | COMMON STOCK | 320517105 |
| XYZ | SQUARE INC | 10,212 | $240K | 0.0% | $23.50 * | $11.50 | +79.7% | COMMON STOCK | 852234103 |
| ICF | ISHARES TR | 2,350 | $238K | 0.0% | $101.28 | $80.60 | — | COMMON STOCK | 464287564 |
| MUSA | MURPHY USA INC | 3,195 | $237K | 0.0% | $74.18 * | $64.10 | +6.1% | COMMON STOCK | 626755102 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 7,237 | $237K | 0.0% | $32.75 * | $29.42 | 0.0% | COMMON STOCK | 205306103 |
| — | NEWFIELD EXPLORATION CO | 8,243 | $235K | 0.0% | $28.51 | $39.34 | — | COMMON STOCK | 651290108 |
| UHT | UNIVERSAL HEALTH REALTY | 2,954 | $235K | 0.0% | $79.55 | $79.55 | — | COMMON STOCK | 91359E105 |
| IGSB | ISHARES TR BARCLAYS 1-3 YR | 2,208 | $233K | 0.0% | $105.53 | $105.53 | — | COMMON STOCK | 464288646 |
| TRNO | TERRENO REALTY CORPORATION | 6,922 | $233K | 0.0% | $33.66 | $33.66 | — | COMMON STOCK | 88146M101 |
| — | IAC / INTERACTIVECORP | 2,254 | $233K | 0.0% | $103.37 | $103.37 | — | COMMON STOCK | 44919P508 |
| MCS | MARCUS CORP | 7,595 | $229K | 0.0% | $30.15 * | $22.91 | +41.1% | COMMON STOCK | 566330106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,873 | $229K | 0.0% | $79.71 * | $63.91 | 0.0% | COMMON STOCK | 02043Q107 |
| — | ALTISOURCE ASSET MANAGEMENT | 2,500 | $228K | 0.0% | $91.20 | $91.20 | — | COMMON STOCK | 02153X108 |
| — | POWERSHARES EXCHANGE-TRADED | 52,400 | $227K | 0.0% | $4.33 | $4.78 | — | COMMON STOCK | 73935X500 |
| — | MARATHON OIL CORP | 18,885 | $224K | 0.0% | $11.86 | $15.40 | — | COMMON STOCK | 565849106 |
| — | NEUBERGER BERMAN MLP INCOME FD | 23,270 | $224K | 0.0% | $9.63 | $8.81 | — | COMMON STOCK | 64129H104 |
| — | MANTECH INTERNATIONAL COR CL A | 5,385 | $223K | 0.0% | $41.41 | $41.41 | — | COMMON STOCK | 564563104 |
| SYBT | STOCK YARDS BANCORP INC | 5,741 | $223K | 0.0% | $38.84 | $30.42 | +27.7% | COMMON STOCK | 861025104 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 8,079 | $222K | 0.0% | $27.48 | $27.48 | — | COMMON STOCK | 76169C100 |
| LEG | LEGGETT & PLATT INC | 4,199 | $221K | 0.0% | $52.63 | $38.48 | +35.6% | COMMON STOCK | 524660107 |
| — | EL PASO ELECTRIC CO NEW | 4,272 | $221K | 0.0% | $51.73 | $51.73 | — | COMMON STOCK | 283677854 |
| — | HOWARD HUGHES CORP | 1,800 | $221K | 0.0% | $122.78 | $153.66 | — | COMMON STOCK | 44267D107 |
| — | POLYONE CORP | 5,669 | $220K | 0.0% | $38.81 | $38.81 | — | COMMON STOCK | 73179P106 |
| KRG | KITE REALTY GROUP TRUST | 11,621 | $220K | 0.0% | $18.93 | $27.83 | — | COMMON STOCK | 49803T300 |
| XYL | XYLEM INC | 3,945 | $219K | 0.0% | $55.51 * | $40.48 | +16.0% | COMMON STOCK | 98419M100 |
| — | VECTREN CORP | 3,708 | $217K | 0.0% | $58.52 | $58.52 | — | COMMON STOCK | 92240G101 |
| NBTB | NBT BANCORP INC | 5,867 | $217K | 0.0% | $36.99 | $30.96 | +19.9% | COMMON STOCK | 628778102 |
| — | ALTISOURCE RESIDENTIAL | 16,666 | $216K | 0.0% | $12.96 | $25.81 | — | COMMON STOCK | 02153W100 |
| GATX | GATX CORP | 3,340 | $215K | 0.0% | $64.37 * | $50.82 | 0.0% | COMMON STOCK | 361448103 |
| JLL | JONES LANG LASALLE INC | 1,713 | $214K | 0.0% | $124.93 * | $113.17 | 0.0% | COMMON STOCK | 48020Q107 |
| — | HEALTHCARE REALTY TRUST | 6,267 | $214K | 0.0% | $34.15 | $32.47 | — | COMMON STOCK | 421946104 |
| — | TAUBMAN CENTERS INC | 3,600 | $214K | 0.0% | $59.44 | $66.01 | — | COMMON STOCK | 876664103 |
| — | COTT CORP | 14,725 | $213K | 0.0% | $14.47 | $12.36 | — | COMMON STOCK | 22163N106 |
| AVA | AVISTA CORP | 4,982 | $212K | 0.0% | $42.55 * | $27.83 | +4.9% | COMMON STOCK | 05379B107 |
| — | RUTHS CHRIS STEAK HSE INC | 9,728 | $212K | 0.0% | $21.79 | $21.79 | — | COMMON STOCK | 783332109 |
| XAR | SPDR SERIES TRUST | 3,000 | $211K | 0.0% | $70.33 | $66.67 | — | COMMON STOCK | 78464A631 |
| AROC | ARCHROCK INC | 18,466 | $211K | 0.0% | $11.43 * | $7.80 | -9.6% | COMMON STOCK | 03957W106 |
| SNAP | SNAP INC - A | 11,816 | $210K | 0.0% | $17.77 * | $22.16 | -9.0% | COMMON STOCK | 83304A106 |
| GPK | GRAPHIC PACKAGING HOLDING | 15,270 | $210K | 0.0% | $13.75 * | $13.06 | +2.8% | COMMON STOCK | 388689101 |
| — | S&W SEED COMPANY | 50,623 | $210K | 0.0% | $4.15 | $4.15 | — | COMMON STOCK | 785135104 |
| HTLD | HEARTLAND EXPRESS INC | 10,066 | $210K | 0.0% | $20.86 * | $19.93 | 0.0% | COMMON STOCK | 422347104 |
| CM | CANADIAN IMPERIAL BANK OF | 2,569 | $209K | 0.0% | $81.35 * | $26.78 | 0.0% | COMMON STOCK | 136069101 |
| TXNM | PNM RESOURCES INC | 5,451 | $209K | 0.0% | $38.34 | $38.05 | 0.0% | COMMON STOCK | 69349H107 |
| BFH | ALLIANCE DATA SYSTEM CORP | 813 | $209K | 0.0% | $257.07 * | $159.21 | +8.4% | COMMON STOCK | 018581108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,246 | $208K | 0.0% | $92.61 | $80.21 | — | COMMON STOCK | 921908844 |
| — | LIBERTY MEDIA CORPORATION | 5,619 | $206K | 0.0% | $36.66 | $36.66 | — | COMMON STOCK | 531229854 |
| RWX | SPDR INDEX SHS FDS | 5,400 | $206K | 0.0% | $38.15 | $39.21 | — | COMMON STOCK | 78463X863 |
| — | ARGO GROUP INTERNATIONAL | 3,383 | $205K | 0.0% | $60.60 | $56.39 | — | COMMON STOCK | G0464B107 |
| MUR | MURPHY OIL CORP | 7,981 | $205K | 0.0% | $25.69 * | $21.27 | -10.2% | COMMON STOCK | 626717102 |
| — | WEINGARTEN REALTY INVESTORS | 6,777 | $204K | 0.0% | $30.10 | $34.56 | — | COMMON STOCK | 948741103 |
| SABR | SABRE CORPORATION | 9,316 | $203K | 0.0% | $21.79 * | $22.79 | 0.0% | COMMON STOCK | 78573M104 |
| — | AMERICAN EQUITY INVESTMENT | 7,719 | $203K | 0.0% | $26.30 | $26.30 | — | COMMON STOCK | 025676206 |
| GALT | GALECTIN THERAPEUTICS INC | 82,494 | $203K | 0.0% | $2.46 * | $4.14 | -35.7% | COMMON STOCK | 363225202 |
| LTC | LTC PROPERTIES INC | 3,934 | $202K | 0.0% | $51.35 | $51.35 | — | COMMON STOCK | 502175102 |
| — | NAVIGATORS GROUP INC | 3,674 | $202K | 0.0% | $54.98 | $54.98 | — | COMMON STOCK | 638904102 |
| DJCO | DAILY JOURNAL CORP-CALIF | 1,000 | $202K | 0.0% | $202.00 * | $202.25 | +4.0% | COMMON STOCK | 233912104 |
| PLXS | PLEXUS CORP | 3,834 | $202K | 0.0% | $52.69 | $49.47 | +7.1% | COMMON STOCK | 729132100 |
| MHO | MI HOMES INC. | 7,044 | $201K | 0.0% | $28.53 * | $27.19 | 0.0% | COMMON STOCK | 55305B101 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 11,009 | $201K | 0.0% | $18.26 | $18.26 | — | COMMON STOCK | 70931T103 |
| — | PLANTRONICS INC NEW | 3,839 | $201K | 0.0% | $52.36 | $52.06 | — | COMMON STOCK | 727493108 |
| BZH | BEAZER HOMES USA INC | 14,655 | $201K | 0.0% | $13.72 * | $8.10 | +59.7% | COMMON STOCK | 07556Q881 |
| — | SELECT INCOME REIT | 8,385 | $201K | 0.0% | $23.97 | $25.18 | — | COMMON STOCK | 81618T100 |
| AXGN | AXOGEN INC | 12,000 | $201K | 0.0% | $16.75 * | $13.48 | 0.0% | COMMON STOCK | 05463X106 |
| TGNA | TEGNA INC | 13,890 | $200K | 0.0% | $14.40 * | $16.86 | -8.8% | COMMON STOCK | 87901J105 |
| — | A WTS BANK OF AMERICA CORP | 16,000 | $193K | 0.0% | $12.06 | $5.84 | — | WARRANT OR RIGHT | 060505146 |
| — | BLACKROCK FLOATING RATE INCOME | 13,570 | $191K | 0.0% | $14.08 | $15.49 | — | COMMON STOCK | 09255X100 |
| NYT | NEW YORK TIMES CO-CL A | 10,624 | $188K | 0.0% | $17.70 * | $11.02 | +38.4% | COMMON STOCK | 650111107 |
| RCKY | ROCKY BRANDS INC | 13,800 | $186K | 0.0% | $13.48 | $16.78 | -20.1% | COMMON STOCK | 774515100 |
| — | SUPERIOR ENERGY SERVICES INC | 17,109 | $178K | 0.0% | $10.40 | $17.14 | — | COMMON STOCK | 868157108 |
| — | QEP RESOURCES INC | 17,585 | $178K | 0.0% | $10.12 | $14.39 | — | COMMON STOCK | 74733V100 |
| — | SOUTHWESTERN ENERGY CO | 28,867 | $176K | 0.0% | $6.10 | $11.58 | — | COMMON STOCK | 845467109 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 20,000 | $169K | 0.0% | $8.45 * | $3.40 | +139.8% | COMMON STOCK | 202608105 |
| NAVI | NAVIENT CORPORATION | 10,179 | $169K | 0.0% | $16.60 * | $13.55 | +11.4% | COMMON STOCK | 63938C108 |
| VLY | VALLEY NATIONAL BANCORP | 14,254 | $168K | 0.0% | $11.79 | $9.34 | +25.4% | COMMON STOCK | 919794107 |
| ERII | ENERGY RECOVERY INC | 20,000 | $166K | 0.0% | $8.30 * | $9.28 | -13.7% | COMMON STOCK | 29270J100 |
| FATE | FATE THERAPEUTICS INC | 49,700 | $161K | 0.0% | $3.24 * | $3.66 | +4.7% | COMMON STOCK | 31189P102 |
| — | BARRICK GOLD CORP | 10,132 | $161K | 0.0% | $15.89 | $15.89 | — | COMMON STOCK | 067901108 |
| IRMD | IRADIMED CORPORATION | 18,500 | $159K | 0.0% | $8.59 * | $8.35 | -6.5% | COMMON STOCK | 46266A109 |
| FSP | FRANKLIN STREET PROPERTIES | 14,002 | $155K | 0.0% | $11.07 | $12.27 | — | COMMON STOCK | 35471R106 |
| — | REAL IND INC | 51,580 | $150K | 0.0% | $2.91 | $11.35 | — | COMMON STOCK | 75601W104 |
| — | STAPLES INC | 14,756 | $149K | 0.0% | $10.10 | $14.55 | — | COMMON STOCK | 855030102 |
| — | BLACKROCK DEBT STRATEGIES FU | 12,771 | $147K | 0.0% | $11.51 | $11.38 | — | COMMON STOCK | 09255R202 |
| OFG | OFG BANCORP | 14,436 | $144K | 0.0% | $9.98 * | $8.34 | +25.9% | COMMON STOCK | 67103X102 |
| — | INVESTORS REAL ESTATE TRUST | 21,754 | $135K | 0.0% | $6.21 | $6.75 | — | COMMON STOCK | 461730103 |
| PLAB | PHOTRONICS INC | 13,917 | $131K | 0.0% | $9.41 * | $10.57 | 0.0% | COMMON STOCK | 719405102 |
| — | ORCHIDS PAPER PRODS CO DEL | 10,150 | $131K | 0.0% | $12.91 | $22.47 | — | COMMON STOCK | 68572N104 |
| HL | HECLA MINING CO-W/RTS | 24,857 | $127K | 0.0% | $5.11 * | $5.61 | -5.3% | COMMON STOCK | 422704106 |
| TRAK | PARK CITY GROUP INC | 10,000 | $122K | 0.0% | $12.20 | $12.30 | 0.0% | COMMON STOCK | 700215304 |
| SMFG | SUMITOMO MITSUI FINL GROUP | 15,320 | $120K | 0.0% | $7.83 | $7.83 | — | COMMON STOCK | 86562M209 |
| LXU | LSB INDUSTRIES INC-W/RTS | 11,485 | $119K | 0.0% | $10.36 * | $7.10 | 0.0% | COMMON STOCK | 502160104 |
| — | MORGAN STANLEY EMERGING | 14,050 | $111K | 0.0% | $7.90 | $7.66 | — | COMMON STOCK | 617477104 |
| ASYS | AMTECH SYSTEMS INC | 12,000 | $101K | 0.0% | $8.42 * | $5.48 | +33.6% | COMMON STOCK | 032332504 |
| CX | CEMEX S A B DE C V | 10,631 | $100K | 0.0% | $9.41 | $9.41 | — | COMMON STOCK | 151290889 |
| — | CHICOS FAS INC | 10,139 | $96,000 | 0.0% | $9.47 | $10.88 | — | COMMON STOCK | 168615102 |
| ASPN | ASPEN AEROGELS INC | 20,000 | $89,000 | 0.0% | $4.45 * | $4.26 | -0.9% | COMMON STOCK | 04523Y105 |
| RIG | TRANSOCEAN LTD | 10,715 | $88,000 | 0.0% | $8.21 * | $10.37 | -1.5% | COMMON STOCK | H8817H100 |
| — | VOYA PRIME RATE TR | 16,310 | $88,000 | 0.0% | $5.40 | $5.78 | — | COMMON STOCK | 92913A100 |
| — | ADVANCED SEMICONDUCTOR ENGR | 13,674 | $86,000 | 0.0% | $6.29 | $5.15 | — | COMMON STOCK | 00756M404 |
| — | WHITING PETROLEUM CORPORATION | 14,978 | $83,000 | 0.0% | $5.54 | $19.57 | — | COMMON STOCK | 966387102 |
| — | AEGON NV-ORD AMERICAN REGD | 15,898 | $81,000 | 0.0% | $5.09 | $5.09 | — | COMMON STOCK | 007924103 |
| PBR/A | PETROLEO BRASILEIRO SA | 10,503 | $78,000 | 0.0% | $7.43 | $7.43 | — | COMMON STOCK | 71654V101 |
| — | ENSCO PLC NEW | 14,199 | $73,000 | 0.0% | $5.14 | $8.99 | — | COMMON STOCK | G3157S106 |
| — | KERYX BIOPHARMACEUTICALS INC | 10,000 | $72,000 | 0.0% | $7.20 | $6.20 | — | COMMON STOCK | 492515101 |
| GFI | GOLD FIELDS LTD NEW | 16,200 | $56,000 | 0.0% | $3.46 | $4.91 | — | COMMON STOCK | 38059T106 |
| — | RITE AID CORP | 18,370 | $54,000 | 0.0% | $2.94 | $8.54 | — | COMMON STOCK | 767754104 |
| PRKR | PARKERVISION INC | 27,150 | $49,000 | 0.0% | $1.80 * | $2.14 | 0.0% | COMMON STOCK | 701354300 |
| — | TURQUOISE HILL RESOURCES | 17,784 | $47,000 | 0.0% | $2.64 | $3.80 | — | COMMON STOCK | 900435108 |
| NGD | NEW GOLD INC | 12,062 | $38,000 | 0.0% | $3.15 * | $3.99 | -24.8% | COMMON STOCK | 644535106 |
| — | FRONTIER COMMUNICATIONS CORP | 28,800 | $33,000 | 0.0% | $1.15 | $4.75 | — | COMMON STOCK | 35906A108 |
| — | OHR PHARMACEUTICAL INC | 46,176 | $30,000 | 0.0% | $0.65 | $6.15 | — | COMMON STOCK | 67778H200 |
| — | DENBURY RESOURCES INC NEW | 17,032 | $26,000 | 0.0% | $1.53 | $17.32 | — | COMMON STOCK | 247916208 |
| — | AVINGER INC | 26,000 | $12,000 | 0.0% | $0.46 | $3.69 | — | COMMON STOCK | 053734109 |