Location: New York, NY
CIK: 0001465109 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 15, 2017
Total Value: $79.94B (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 | 15,637,836 | $1.494B | 1.9% | $95.51 * | $39.44 | +86.7% | COMMON STOCK | 46625H100 |
| MSFT | MICROSOFT CORP | 12,271,720 | $914M | 1.1% | $74.49 * | $27.23 | +144.9% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 5,703,116 | $879M | 1.1% | $154.12 * | $19.42 | +86.2% | COMMON STOCK | 037833100 |
| GOOG | ALPHABET INC CLASS C | 786,477 | $754M | 0.9% | $959.11 * | $35.82 | +29.1% | COMMON STOCK | 02079K107 |
| — | AON PLC | 4,735,302 | $692M | 0.9% | $146.10 | $68.61 | — | COMMON STOCK | G0408V102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,588,921 | $658M | 0.8% | $183.32 * | $114.49 | +54.4% | COMMON STOCK | 084670702 |
| JNJ | JOHNSON & JOHNSON | 4,974,472 | $647M | 0.8% | $130.01 * | $65.21 | +61.0% | COMMON STOCK | 478160104 |
| ORCL | ORACLE CORP | 12,794,518 | $619M | 0.8% | $48.35 * | $32.88 | +33.6% | COMMON STOCK | 68389X105 |
| EOG | EOG RESOURCES INC | 6,367,678 | $616M | 0.8% | $96.74 * | $59.45 | +13.5% | COMMON STOCK | 26875P101 |
| CMCSA | COMCAST CORP | 15,163,139 | $583M | 0.7% | $38.48 * | $27.05 | +18.4% | COMMON STOCK | 20030N101 |
| CTRA | CABOT OIL & GAS CORP | 21,373,544 | $572M | 0.7% | $26.75 * | $20.67 | -9.9% | COMMON STOCK | 127097103 |
| CSX | CSX CORP | 10,535,165 | $572M | 0.7% | $54.26 * | $8.22 | +86.4% | COMMON STOCK | 126408103 |
| GS | GOLDMAN SACHS GROUP INC | 2,340,096 | $555M | 0.7% | $237.19 * | $137.26 | +37.0% | COMMON STOCK | 38141G104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 19,989,662 | $521M | 0.7% | $26.07 | $46.47 | — | COMMON STOCK | 293792107 |
| OKE | ONEOK INC (NEW) | 9,398,693 | $521M | 0.7% | $55.41 * | $23.61 | +35.7% | COMMON STOCK | 682680103 |
| ET | ENERGY TRANSFER EQUITY LP | 29,783,494 | $518M | 0.6% | $17.38 | $30.00 | — | COMMON STOCK | 29273V100 |
| PFE | PFIZER INC | 14,374,945 | $513M | 0.6% | $35.70 * | $17.05 | +30.5% | COMMON STOCK | 717081103 |
| GOOGL | ALPHABET INC CLASS A | 526,552 | $513M | 0.6% | $973.72 * | $37.05 | +27.0% | COMMON STOCK | 02079K305 |
| FDX | FEDEX CORP | 2,161,103 | $488M | 0.6% | $225.58 * | $117.49 | +57.4% | COMMON STOCK | 31428X106 |
| — | WESTERN GAS EQUITY PARTNERS LP | 11,536,740 | $475M | 0.6% | $41.18 | $39.88 | — | COMMON STOCK | 95825R103 |
| MSI | MOTOROLA SOLUTIONS INC | 5,430,784 | $461M | 0.6% | $84.87 * | $56.92 | +36.3% | COMMON STOCK | 620076307 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 6,633,147 | $456M | 0.6% | $68.70 * | $46.39 | +27.5% | COMMON STOCK | 45866F104 |
| TXN | TEXAS INSTRUMENTS INC | 5,043,302 | $452M | 0.6% | $89.64 * | $30.03 | +117.1% | COMMON STOCK | 882508104 |
| CSCO | CISCO SYSTEMS INC | 11,987,791 | $403M | 0.5% | $33.63 * | $16.73 | +47.7% | COMMON STOCK | 17275R102 |
| SLB | SCHLUMBERGER LTD | 5,546,255 | $387M | 0.5% | $69.76 * | $57.92 | -10.4% | COMMON STOCK | 806857108 |
| BA | BOEING CO | 1,519,714 | $386M | 0.5% | $254.21 * | $80.64 | +173.4% | COMMON STOCK | 097023105 |
| CME | CME GROUP INC | 2,819,222 | $383M | 0.5% | $135.68 * | $41.15 | +125.9% | COMMON STOCK | 12572Q105 |
| PGR | PROGRESSIVE CORP-OHIO- | 7,694,506 | $373M | 0.5% | $48.42 * | $17.30 | +108.8% | COMMON STOCK | 743315103 |
| ADI | ANALOG DEVICES INC | 4,303,569 | $371M | 0.5% | $86.17 * | $66.48 | +3.7% | COMMON STOCK | 032654105 |
| — | CEDAR FAIR L.P. DEP RCPTS REP | 5,464,229 | $350M | 0.4% | $64.12 | $42.34 | — | COMMON STOCK | 150185106 |
| WST | WEST PHARMACEUTICAL SVCS INC | 3,618,584 | $348M | 0.4% | $96.26 * | $34.18 | +157.4% | COMMON STOCK | 955306105 |
| — | PIONEER NATURAL RESOURCES CO | 2,348,574 | $347M | 0.4% | $147.54 | $146.92 | — | COMMON STOCK | 723787107 |
| XRAY | DENTSPLY SIRONA INC | 5,781,470 | $346M | 0.4% | $59.81 | $59.11 | +0.6% | COMMON STOCK | 24906P109 |
| WY | WEYERHAEUSER CO | 10,063,324 | $342M | 0.4% | $34.03 * | $19.89 | +19.0% | COMMON STOCK | 962166104 |
| V | VISA INC | 3,230,109 | $340M | 0.4% | $105.24 * | $60.03 | +59.4% | COMMON STOCK | 92826C839 |
| — | ACTIVISION BLIZZARD INC | 5,267,523 | $340M | 0.4% | $64.51 | $16.55 | — | COMMON STOCK | 00507V109 |
| MMM | 3M COMPANY | 1,597,811 | $335M | 0.4% | $209.90 * | $63.55 | +104.4% | COMMON STOCK | 88579Y101 |
| — | ATHENE HOLDING LTD-CLASS A | 6,207,101 | $334M | 0.4% | $53.84 | $49.22 | — | COMMON STOCK | G0684D107 |
| HD | HOME DEPOT INC | 2,024,789 | $331M | 0.4% | $163.56 * | $61.20 | +104.5% | COMMON STOCK | 437076102 |
| GD | GENERAL DYNAMICS CORP | 1,603,932 | $330M | 0.4% | $205.58 * | $118.90 | +40.0% | COMMON STOCK | 369550108 |
| EBAY | EBAY INC | 8,568,065 | $330M | 0.4% | $38.46 * | $21.24 | +52.4% | COMMON STOCK | 278642103 |
| CB | CHUBB LTD | 2,301,996 | $328M | 0.4% | $142.55 * | $102.80 | +21.4% | COMMON STOCK | H1467J104 |
| META | FACEBOOK INC | 1,913,842 | $327M | 0.4% | $170.87 * | $94.76 | +74.9% | COMMON STOCK | 30303M102 |
| CDW | CDW CORPORATION | 4,835,893 | $319M | 0.4% | $66.00 * | $29.64 | +91.1% | COMMON STOCK | 12514G108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 7,893,321 | $318M | 0.4% | $40.29 | $28.68 | +38.7% | COMMON STOCK | 65341B106 |
| DAL | DELTA AIR LINES INC DEL | 6,546,651 | $316M | 0.4% | $48.22 * | $19.52 | +132.0% | COMMON STOCK | 247361702 |
| CHD | CHURCH & DWIGHT CO INC | 6,411,822 | $311M | 0.4% | $48.45 * | $34.45 | +32.5% | COMMON STOCK | 171340102 |
| PG | PROCTER & GAMBLE CO | 3,398,904 | $309M | 0.4% | $90.98 * | $58.40 | +25.0% | COMMON STOCK | 742718109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,986,590 | $307M | 0.4% | $76.92 | $42.49 | +78.2% | COMMON STOCK | 81725T100 |
| — | IHS MARKIT LTD | 6,788,033 | $299M | 0.4% | $44.08 | $37.60 | — | COMMON STOCK | G47567105 |
| — | ALLERGAN PLC | 1,448,169 | $297M | 0.4% | $204.95 | $265.49 | — | COMMON STOCK | G0177J108 |
| USB | US BANCORP DEL | 5,528,669 | $296M | 0.4% | $53.59 * | $25.85 | +46.1% | COMMON STOCK | 902973304 |
| BIP | BROOKFIELD INFRASTRUCTURE | 6,843,911 | $295M | 0.4% | $43.14 | $36.99 | — | COMMON STOCK | G16252101 |
| — | BROOKFIELD ASSET MANAGEMENT | 7,070,471 | $292M | 0.4% | $41.30 | $37.35 | — | COMMON STOCK | 112585104 |
| LNC | LINCOLN NATIONAL CORP-IND | 3,861,079 | $284M | 0.4% | $73.48 * | $32.68 | +52.8% | COMMON STOCK | 534187109 |
| ZTS | ZOETIS INC | 4,437,638 | $283M | 0.4% | $63.76 * | $37.61 | +56.1% | COMMON STOCK | 98978V103 |
| LEN | LENNAR CORP | 5,329,808 | $281M | 0.4% | $52.80 * | $33.85 | +34.8% | COMMON STOCK | 526057104 |
| POOL | POOL CORPORATION | 2,599,890 | $281M | 0.4% | $108.17 * | $44.97 | +118.9% | COMMON STOCK | 73278L105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,826,205 | $276M | 0.3% | $151.22 * | $102.44 | +16.3% | COMMON STOCK | 009158106 |
| BABA | ALIBABA GROUP HOLDING LTD | 1,593,815 | $275M | 0.3% | $172.71 | $81.94 | — | COMMON STOCK | 01609W102 |
| DHR | DANAHER CORP | 3,191,861 | $274M | 0.3% | $85.78 * | $25.57 | +177.9% | COMMON STOCK | 235851102 |
| — | DELPHI AUTOMOTIVE PLC | 2,770,660 | $273M | 0.3% | $98.40 | $72.92 | — | COMMON STOCK | G27823106 |
| IDXX | IDEXX LABORATORIES CORP | 1,721,588 | $268M | 0.3% | $155.49 | $56.33 | +180.7% | COMMON STOCK | 45168D104 |
| LFUS | LITTELFUSE INC | 1,365,709 | $268M | 0.3% | $195.88 * | $91.33 | +98.8% | COMMON STOCK | 537008104 |
| TYL | TYLER TECHNOLOGIES INC | 1,527,084 | $266M | 0.3% | $174.32 | $76.56 | +124.5% | COMMON STOCK | 902252105 |
| TXT | TEXTRON INC | 4,886,812 | $263M | 0.3% | $53.88 * | $38.18 | +28.7% | COMMON STOCK | 883203101 |
| NTCT | NETSCOUT SYS INC | 8,130,772 | $263M | 0.3% | $32.35 * | $35.60 | -6.3% | COMMON STOCK | 64115T104 |
| FICO | FAIR ISAAC INC | 1,850,982 | $260M | 0.3% | $140.50 | $82.88 | +69.0% | COMMON STOCK | 303250104 |
| NWL | NEWELL RUBBERMAID INC | 6,088,829 | $260M | 0.3% | $42.67 * | $17.78 | +88.2% | COMMON STOCK | 651229106 |
| BIDU | BAIDU COM INC | 1,038,941 | $257M | 0.3% | $247.69 | $168.41 | — | COMMON STOCK | 056752108 |
| — | CELGENE CORP | 1,760,025 | $257M | 0.3% | $145.82 | $104.97 | — | COMMON STOCK | 151020104 |
| AMZN | AMAZON.COM INC | 266,523 | $256M | 0.3% | $961.35 * | $17.50 | +180.7% | COMMON STOCK | 023135106 |
| CAG | CONAGRA BRANDS INC. | 7,431,848 | $251M | 0.3% | $33.74 * | $23.86 | +4.0% | COMMON STOCK | 205887102 |
| C | CITIGROUP INC | 3,440,985 | $250M | 0.3% | $72.74 * | $40.65 | +27.7% | COMMON STOCK | 172967424 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 1,842,012 | $248M | 0.3% | $134.77 * | $53.58 | +80.4% | COMMON STOCK | 693475105 |
| RYAAY | RYANAIR HLDGS PLC | 2,347,783 | $248M | 0.3% | $105.42 | $82.74 | — | COMMON STOCK | 783513203 |
| — | SYMANTEC CORP | 7,499,042 | $246M | 0.3% | $32.81 | $22.75 | — | COMMON STOCK | 871503108 |
| — | EQT MIDSTREAM PARTNERS LP | 3,279,259 | $246M | 0.3% | $74.97 | $75.51 | — | COMMON STOCK | 26885B100 |
| BOH | BANK HAWAII CORP | 2,898,601 | $242M | 0.3% | $83.36 * | $34.70 | +69.2% | COMMON STOCK | 062540109 |
| WHR | WHIRLPOOL CORP | 1,306,129 | $241M | 0.3% | $184.44 * | $169.45 | +5.5% | COMMON STOCK | 963320106 |
| EXP | EAGLE MATERIALS INC | 2,249,817 | $240M | 0.3% | $106.70 * | $74.84 | +22.4% | COMMON STOCK | 26969P108 |
| ASML | ASML HOLDING N V | 1,398,010 | $239M | 0.3% | $171.20 | $91.40 | — | COMMON STOCK | N07059210 |
| — | BLACKROCK INC | 533,377 | $238M | 0.3% | $447.09 | $261.73 | — | COMMON STOCK | 09247X101 |
| RBC | RBC BEARINGS INC | 1,901,383 | $238M | 0.3% | $125.15 * | $67.47 | +61.0% | COMMON STOCK | 75524B104 |
| — | AETNA U S HEALTHCARE INC | 1,487,570 | $237M | 0.3% | $159.01 | $93.49 | — | COMMON STOCK | 00817Y108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 5,816,129 | $236M | 0.3% | $40.66 * | $29.47 | +17.7% | COMMON STOCK | 609207105 |
| TRV | TRAVELERS COMPANIES INC THE | 1,920,529 | $235M | 0.3% | $122.52 * | $63.44 | +63.9% | COMMON STOCK | 89417E109 |
| GILD | GILEAD SCIENCES INC | 2,903,927 | $235M | 0.3% | $81.02 * | $54.45 | +2.7% | COMMON STOCK | 375558103 |
| NEE | NEXTERA ENERGY INC | 1,604,917 | $235M | 0.3% | $146.55 * | $15.40 | +93.0% | COMMON STOCK | 65339F101 |
| AMT | AMERICAN TOWER CORP | 1,720,372 | $235M | 0.3% | $136.68 * | $61.09 | +83.9% | COMMON STOCK | 03027X100 |
| MCD | MCDONALDS CORP | 1,495,104 | $234M | 0.3% | $156.68 * | $76.40 | +68.4% | COMMON STOCK | 580135101 |
| EXPE | EXPEDIA INC | 1,625,304 | $234M | 0.3% | $143.94 | $116.73 | +22.3% | COMMON STOCK | 30212P303 |
| MA | MASTERCARD INC | 1,621,610 | $229M | 0.3% | $141.20 * | $73.07 | +72.9% | COMMON STOCK | 57636Q104 |
| ROL | ROLLINS INC | 4,943,224 | $228M | 0.3% | $46.14 * | $6.86 | +154.1% | COMMON STOCK | 775711104 |
| WDC | WESTERN DIGITAL CORP | 2,638,934 | $228M | 0.3% | $86.40 * | $35.73 | +67.7% | COMMON STOCK | 958102105 |
| — | RAYTHEON CO | 1,217,897 | $227M | 0.3% | $186.58 | $97.58 | — | COMMON STOCK | 755111507 |
| VRSK | VERISK ANALYTICS INC | 2,726,478 | $227M | 0.3% | $83.19 * | $65.69 | +20.5% | COMMON STOCK | 92345Y106 |
| — | UNILEVER N V | 3,727,051 | $220M | 0.3% | $59.04 | $39.61 | — | COMMON STOCK | 904784709 |
| CFR | CULLEN FROST BANKERS INC | 2,309,906 | $219M | 0.3% | $94.92 * | $48.36 | +46.2% | COMMON STOCK | 229899109 |
| CGNX | COGNEX CORP | 1,978,144 | $218M | 0.3% | $110.28 * | $19.06 | +148.3% | COMMON STOCK | 192422103 |
| MCO | MOODYS CORP | 1,555,347 | $217M | 0.3% | $139.21 * | $59.83 | +103.8% | COMMON STOCK | 615369105 |
| COST | COSTCO WHOLESALE CORP-NEW | 1,314,731 | $216M | 0.3% | $164.29 * | $97.26 | +44.1% | COMMON STOCK | 22160K105 |
| HON | HONEYWELL INTL INC | 1,523,102 | $216M | 0.3% | $141.74 * | $56.95 | +83.2% | COMMON STOCK | 438516106 |
| TECH | BIO TECHNE CORP | 1,782,991 | $216M | 0.3% | $120.89 * | $22.43 | +26.5% | COMMON STOCK | 09073M104 |
| POWI | POWER INTEGRATIONS INC | 2,925,039 | $214M | 0.3% | $73.20 * | $20.82 | +61.4% | COMMON STOCK | 739276103 |
| UNH | UNITEDHEALTH GROUP INC | 1,082,473 | $212M | 0.3% | $195.85 * | $92.43 | +82.8% | COMMON STOCK | 91324P102 |
| TTC | TORO CO | 3,414,752 | $212M | 0.3% | $62.06 * | $34.81 | +92.5% | COMMON STOCK | 891092108 |
| SWK | STANLEY BLACK & DECKER INC | 1,401,787 | $212M | 0.3% | $150.97 * | $68.82 | +66.4% | COMMON STOCK | 854502101 |
| — | ASPEN TECHNOLOGY INC | 3,368,514 | $212M | 0.3% | $62.81 | $42.20 | — | COMMON STOCK | 045327103 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,390,284 | $211M | 0.3% | $62.30 * | $32.75 | +49.0% | COMMON STOCK | 65336K103 |
| CVS | CVS HEALTH CORP | 2,596,403 | $211M | 0.3% | $81.32 * | $65.90 | -7.7% | COMMON STOCK | 126650100 |
| VMI | VALMONT INDUSTRIES INC | 1,322,180 | $209M | 0.3% | $158.10 * | $141.78 | +6.3% | COMMON STOCK | 920253101 |
| ROG | ROGERS CORP | 1,565,202 | $209M | 0.3% | $133.28 * | $64.89 | +82.6% | COMMON STOCK | 775133101 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 3,777,552 | $204M | 0.3% | $53.97 * | $23.05 | +123.0% | COMMON STOCK | 421906108 |
| HSIC | HENRY SCHEIN INC | 2,475,058 | $203M | 0.3% | $81.99 * | $52.12 | +30.9% | COMMON STOCK | 806407102 |
| DHI | D R HORTON INC | 5,051,482 | $202M | 0.3% | $39.93 * | $22.42 | +48.3% | COMMON STOCK | 23331A109 |
| — | DOMINION MIDSTREAM PARTNERS LP | 6,300,224 | $202M | 0.3% | $32.00 | $29.91 | — | COMMON STOCK | 257454108 |
| CHE | CHEMED CORPORATION | 989,483 | $200M | 0.3% | $202.05 * | $106.36 | +79.6% | COMMON STOCK | 16359R103 |
| LYB | LYONDELLBASELL INDUSTRIES | 2,015,620 | $200M | 0.2% | $99.05 * | $45.92 | +18.8% | COMMON STOCK | N53745100 |
| SBUX | STARBUCKS CORP | 3,656,597 | $196M | 0.2% | $53.71 * | $43.70 | +5.7% | COMMON STOCK | 855244109 |
| ENB | ENBRIDGE INC | 4,659,663 | $195M | 0.2% | $41.84 * | $23.95 | +1.6% | COMMON STOCK | 29250N105 |
| INTU | INTUIT INC | 1,365,594 | $194M | 0.2% | $142.14 * | $62.36 | +108.8% | COMMON STOCK | 461202103 |
| WMT | WAL-MART STORES INC | 2,476,264 | $193M | 0.2% | $78.14 * | $20.94 | +9.4% | COMMON STOCK | 931142103 |
| APH | AMPHENOL CORP NEW-CL A | 2,261,743 | $191M | 0.2% | $84.64 * | $10.24 | +77.0% | COMMON STOCK | 032095101 |
| LLY | ELI LILLY & CO | 2,234,696 | $191M | 0.2% | $85.54 * | $50.26 | +43.5% | COMMON STOCK | 532457108 |
| — | BANK OF THE OZARKS INC | 3,969,686 | $191M | 0.2% | $48.05 | $42.19 | — | COMMON STOCK | 063904106 |
| PYPL | PAYPAL HOLDINGS INC | 2,975,786 | $191M | 0.2% | $64.03 * | $39.79 | +50.2% | COMMON STOCK | 70450Y103 |
| CVBF | CVB FINANCIAL CORP | 7,870,311 | $190M | 0.2% | $24.17 * | $10.53 | +50.2% | COMMON STOCK | 126600105 |
| — | EQT GP HOLDINGS LP | 6,564,703 | $190M | 0.2% | $28.96 | $26.23 | — | COMMON STOCK | 26885J103 |
| CHKP | CHECK POINT SOFTWARE | 1,655,376 | $189M | 0.2% | $114.02 * | $60.83 | +80.7% | COMMON STOCK | M22465104 |
| WEX | WEX INC | 1,669,854 | $187M | 0.2% | $112.22 * | $88.03 | +23.1% | COMMON STOCK | 96208T104 |
| LCII | LCI INDUSTRIES | 1,608,322 | $186M | 0.2% | $115.85 * | $81.42 | -4.2% | COMMON STOCK | 50189K103 |
| MANH | MANHATTAN ASSOCIATES INC | 4,425,070 | $184M | 0.2% | $41.57 * | $36.63 | +19.5% | COMMON STOCK | 562750109 |
| MKTX | MARKETAXESS HOLDINGS INC | 988,574 | $182M | 0.2% | $184.51 * | $65.39 | +169.5% | COMMON STOCK | 57060D108 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,847,388 | $181M | 0.2% | $63.74 * | $29.72 | +45.1% | COMMON STOCK | 110122108 |
| JKHY | HENRY JACK & ASSOCIATES INC | 1,758,870 | $181M | 0.2% | $102.79 * | $42.05 | +122.8% | COMMON STOCK | 426281101 |
| ATR | APTARGROUP INC | 2,046,940 | $177M | 0.2% | $86.31 * | $46.93 | +62.4% | COMMON STOCK | 038336103 |
| — | ANTERO MIDSTREAM PARTNERS LP | 5,506,304 | $174M | 0.2% | $31.53 | $28.16 | — | COMMON STOCK | 03673L103 |
| AXP | AMERICAN EXPRESS COMPANY | 1,917,742 | $173M | 0.2% | $90.46 * | $63.73 | +20.3% | COMMON STOCK | 025816109 |
| MIDD | MIDDLEBY CORP | 1,336,172 | $171M | 0.2% | $128.17 * | $77.30 | +59.5% | COMMON STOCK | 596278101 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 3,786,810 | $171M | 0.2% | $45.20 * | $11.56 | +55.8% | COMMON STOCK | 32020R109 |
| AER | AERCAP HOLDINGS NV | 3,320,387 | $170M | 0.2% | $51.11 * | $43.12 | +11.9% | COMMON STOCK | N00985106 |
| CHTR | CHARTER COMMUNICATIONS INC | 465,428 | $169M | 0.2% | $363.42 * | $244.80 | +52.0% | COMMON STOCK | 16119P108 |
| BDX | BECTON DICKINSON & CO | 854,309 | $167M | 0.2% | $195.95 * | $89.84 | +90.4% | COMMON STOCK | 075887109 |
| AAL | AMERICAN AIRLINES GROUP INC | 3,502,545 | $166M | 0.2% | $47.49 | $25.09 | +87.3% | COMMON STOCK | 02376R102 |
| EXPO | EXPONENT INC | 2,235,101 | $165M | 0.2% | $73.90 * | $15.67 | +92.1% | COMMON STOCK | 30214U102 |
| STWD | STARWOOD PROPERTY TRUST INC | 7,590,131 | $165M | 0.2% | $21.72 | $24.51 | — | COMMON STOCK | 85571B105 |
| MAR | MARRIOTT INTERNATIONAL INC NEW | 1,494,872 | $165M | 0.2% | $110.26 * | $61.22 | +56.8% | COMMON STOCK | 571903202 |
| LAD | LITHIA MOTORS INC-CL A | 1,369,100 | $165M | 0.2% | $120.31 * | $92.18 | +13.5% | COMMON STOCK | 536797103 |
| WSO | WATSCO INC CL A | 1,016,057 | $164M | 0.2% | $161.07 * | $97.96 | +54.2% | COMMON STOCK | 942622200 |
| GWW | W W GRAINGER INC | 904,416 | $163M | 0.2% | $179.75 * | $194.89 | -23.3% | COMMON STOCK | 384802104 |
| COR | AMERISOURCEBERGEN CORP | 1,963,265 | $162M | 0.2% | $82.75 * | $58.75 | +10.1% | COMMON STOCK | 03073E105 |
| SEE | SEALED AIR CORP NEW | 3,787,623 | $162M | 0.2% | $42.72 * | $28.38 | +34.5% | COMMON STOCK | 81211K100 |
| ACN | ACCENTURE PLC IRELAND | 1,196,844 | $162M | 0.2% | $135.07 * | $65.22 | +75.8% | COMMON STOCK | G1151C101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 2,222,215 | $161M | 0.2% | $72.54 * | $51.41 | +21.5% | COMMON STOCK | 192446102 |
| — | ALLIANCE HLDGS GP L P | 5,764,293 | $160M | 0.2% | $27.81 | $56.08 | — | COMMON STOCK | 01861G100 |
| — | WESTERN GAS PARTNERS LP | 3,120,300 | $160M | 0.2% | $51.28 | $65.73 | — | COMMON STOCK | 958254104 |
| DVA | DAVITA INC | 2,685,659 | $160M | 0.2% | $59.39 | $65.78 | -8.5% | COMMON STOCK | 23918K108 |
| — | NUSTAR GP HOLDINGS LLC | 7,207,981 | $159M | 0.2% | $22.00 | $28.59 | — | COMMON STOCK | 67059L102 |
| TSCO | TRACTOR SUPPLY CO | 2,497,468 | $158M | 0.2% | $63.29 * | $10.52 | -5.3% | COMMON STOCK | 892356106 |
| ZBH | ZIMMER HOLDINGS INC | 1,348,242 | $158M | 0.2% | $117.09 * | $99.76 | +8.0% | COMMON STOCK | 98956P102 |
| FNB | F N B CORP - PA | 11,208,818 | $157M | 0.2% | $14.03 * | $8.55 | +12.3% | COMMON STOCK | 302520101 |
| — | SVB FINANCIAL GROUP | 826,957 | $155M | 0.2% | $187.09 | $87.29 | — | COMMON STOCK | 78486Q101 |
| BOKF | BOK FINANCIAL CORP NEW | 1,729,402 | $154M | 0.2% | $89.08 * | $50.18 | +34.3% | COMMON STOCK | 05561Q201 |
| XOM | EXXON MOBIL CORP | 1,876,770 | $154M | 0.2% | $81.98 * | $54.22 | +0.2% | COMMON STOCK | 30231G102 |
| PEP | PEPSICO INC | 1,369,082 | $153M | 0.2% | $111.43 * | $64.62 | +38.4% | COMMON STOCK | 713448108 |
| PSX | PHILLIPS 66 | 1,661,516 | $152M | 0.2% | $91.61 * | $55.29 | +10.8% | COMMON STOCK | 718546104 |
| — | HD SUPPLY HOLDINGS INC | 4,206,195 | $152M | 0.2% | $36.07 | $36.20 | — | COMMON STOCK | 40416M105 |
| WAB | WABTEC CORP | 2,001,061 | $152M | 0.2% | $75.75 * | $49.35 | +48.4% | COMMON STOCK | 929740108 |
| EQT | EQT CORPORATION | 2,322,430 | $152M | 0.2% | $65.24 * | $33.00 | -5.0% | COMMON STOCK | 26884L109 |
| USFD | US FOODS HLDG CORP | 5,661,731 | $151M | 0.2% | $26.70 * | $25.46 | +7.6% | COMMON STOCK | 912008109 |
| NKE | NIKE INC-CL B | 2,896,488 | $150M | 0.2% | $51.85 * | $49.38 | +2.0% | COMMON STOCK | 654106103 |
| — | TIME WARNER INC | 1,458,576 | $149M | 0.2% | $102.45 | $83.36 | — | COMMON STOCK | 887317303 |
| NRG | NRG ENERGY INC | 5,779,835 | $148M | 0.2% | $25.59 * | $15.00 | +30.3% | COMMON STOCK | 629377508 |
| HYG | ISHARES IBOXX $ HIGH YIELD | 1,663,945 | $148M | 0.2% | $88.76 | $88.04 | — | COMMON STOCK | 464288513 |
| SAP | SAP AKTIENGESELLSCHAFT | 1,346,504 | $148M | 0.2% | $109.65 | $75.41 | — | COMMON STOCK | 803054204 |
| NDSN | NORDSON CORP | 1,241,343 | $147M | 0.2% | $118.50 * | $62.24 | +75.8% | COMMON STOCK | 655663102 |
| ICLR | ICON PLC | 1,281,126 | $146M | 0.2% | $113.88 * | $33.08 | +221.2% | COMMON STOCK | G4705A100 |
| QLYS | QUALYS INC | 2,802,385 | $145M | 0.2% | $51.80 * | $38.70 | +18.6% | COMMON STOCK | 74758T303 |
| CCI | CROWN CASTLE INTERNATIONAL | 1,450,347 | $145M | 0.2% | $99.98 * | $52.26 | +37.5% | COMMON STOCK | 22822V101 |
| HCA | HCA HEALTHCARE INC | 1,820,685 | $145M | 0.2% | $79.59 * | $58.14 | +28.6% | COMMON STOCK | 40412C101 |
| MDT | MEDTRONIC PLC | 1,837,733 | $143M | 0.2% | $77.77 * | $59.52 | +12.5% | COMMON STOCK | G5960L103 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,472,902 | $143M | 0.2% | $41.15 | $38.53 | +7.3% | COMMON STOCK | 405217100 |
| BKU | BANKUNITED INC | 3,994,136 | $142M | 0.2% | $35.57 * | $20.39 | +26.8% | COMMON STOCK | 06652K103 |
| ENR | ENERGIZER HOLDINGS INC | 2,993,563 | $138M | 0.2% | $46.05 * | $34.61 | -2.3% | COMMON STOCK | 29272W109 |
| TRGP | TARGA RESOURCES CORP | 2,890,670 | $137M | 0.2% | $47.30 * | $32.91 | -1.2% | COMMON STOCK | 87612G101 |
| SCHW | CHARLES SCHWAB CORP NEW | 3,120,669 | $136M | 0.2% | $43.74 * | $25.72 | +44.5% | COMMON STOCK | 808513105 |
| KR | KROGER CO | 6,793,779 | $136M | 0.2% | $20.06 * | $27.06 | -30.3% | COMMON STOCK | 501044101 |
| BCPC | BALCHEM CORP | 1,675,723 | $136M | 0.2% | $81.29 * | $43.18 | +69.5% | COMMON STOCK | 057665200 |
| RLI | RLI CORP | 2,369,058 | $136M | 0.2% | $57.36 * | $12.95 | +59.3% | COMMON STOCK | 749607107 |
| — | ENERGY TRANSFER PARTNERS LP | 7,373,067 | $135M | 0.2% | $18.29 | $20.39 | — | COMMON STOCK | 29278N103 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 1,203,440 | $134M | 0.2% | $111.08 * | $68.57 | +30.7% | COMMON STOCK | 445658107 |
| AAP | ADVANCE AUTO PARTS INC | 1,339,056 | $133M | 0.2% | $99.20 * | $110.27 | -19.6% | COMMON STOCK | 00751Y106 |
| — | LEGACY TEX FINL GROUP INC | 3,326,805 | $133M | 0.2% | $39.92 | $28.22 | — | COMMON STOCK | 52471Y106 |
| — | NIELSEN HOLDINGS PLC | 3,189,726 | $132M | 0.2% | $41.45 | $42.67 | — | COMMON STOCK | G6518L108 |
| — | MONSANTO CO | 1,093,544 | $131M | 0.2% | $119.82 | $102.58 | — | COMMON STOCK | 61166W101 |
| MTDR | MATADOR RESOURCES COMPANY | 4,816,254 | $131M | 0.2% | $27.15 * | $23.56 | +0.8% | COMMON STOCK | 576485205 |
| REGN | REGENERON PHARMACEUTICALS INC | 291,878 | $131M | 0.2% | $447.12 * | $231.58 | +104.3% | COMMON STOCK | 75886F107 |
| KO | COCA-COLA CO | 2,859,909 | $129M | 0.2% | $45.01 * | $29.24 | +19.5% | COMMON STOCK | 191216100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 1,180,895 | $128M | 0.2% | $108.58 * | $53.22 | +92.8% | COMMON STOCK | 989207105 |
| MKSI | MKS INSTRUMENTS INC | 1,352,458 | $128M | 0.2% | $94.45 * | $34.37 | +122.6% | COMMON STOCK | 55306N104 |
| CBU | COMMUNITY BANK SYSTEMS INC | 2,289,369 | $126M | 0.2% | $55.25 * | $26.04 | +61.2% | COMMON STOCK | 203607106 |
| — | ROYAL DUTCH SHELL PLC | 2,013,741 | $126M | 0.2% | $62.54 | $57.39 | — | COMMON STOCK | 780259107 |
| AAON | AAON INC NEW | 3,634,697 | $125M | 0.2% | $34.47 * | $11.84 | +82.3% | COMMON STOCK | 000360206 |
| CMA | COMERICA INC | 1,642,665 | $125M | 0.2% | $76.26 * | $36.20 | +37.7% | COMMON STOCK | 200340107 |
| — | CANTEL MEDICAL CORPORATION | 1,322,814 | $125M | 0.2% | $94.17 | $63.91 | — | COMMON STOCK | 138098108 |
| CCK | CROWN HOLDINGS INC | 2,078,991 | $124M | 0.2% | $59.72 * | $48.82 | +15.4% | COMMON STOCK | 228368106 |
| URI | UNITED RENTALS INC | 886,171 | $123M | 0.2% | $138.74 * | $103.27 | +12.0% | COMMON STOCK | 911363109 |
| WMB | WILLIAMS COMPANIES INC | 4,082,912 | $123M | 0.2% | $30.01 * | $17.40 | +10.6% | COMMON STOCK | 969457100 |
| TRU | TRANSUNION | 2,584,349 | $122M | 0.2% | $47.26 * | $35.61 | +23.9% | COMMON STOCK | 89400J107 |
| OXY | OCCIDENTAL PETE CORP | 1,900,385 | $122M | 0.2% | $64.21 * | $57.82 | -15.5% | COMMON STOCK | 674599105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 675,658 | $122M | 0.2% | $180.11 * | $85.00 | +76.6% | COMMON STOCK | 303075105 |
| — | BLUE BUFFALO PET PRODUCTS INC | 4,274,606 | $121M | 0.2% | $28.35 | $22.78 | — | COMMON STOCK | 09531U102 |
| ROP | ROPER INDUSTRIES INC NEW | 497,245 | $121M | 0.2% | $243.40 * | $117.87 | +89.7% | COMMON STOCK | 776696106 |
| EXC | EXELON CORP | 3,191,173 | $120M | 0.2% | $37.67 * | $16.76 | +19.4% | COMMON STOCK | 30161N101 |
| PLD | PROLOGIS INC | 1,882,047 | $119M | 0.1% | $63.46 * | $29.90 | +63.1% | COMMON STOCK | 74340W103 |
| CAR | AVIS BUDGET GROUP INC | 3,137,876 | $119M | 0.1% | $38.06 * | $33.20 | -3.8% | COMMON STOCK | 053774105 |
| ADSK | AUTODESK INC | 1,059,906 | $119M | 0.1% | $112.26 | $95.90 | +15.0% | COMMON STOCK | 052769106 |
| MRK | MERCK & CO INC | 1,812,395 | $116M | 0.1% | $64.03 * | $36.19 | +29.0% | COMMON STOCK | 58933Y105 |
| NXPI | NXP SEMICONDUCTORS | 1,025,916 | $116M | 0.1% | $113.09 * | $72.58 | +36.6% | COMMON STOCK | N6596X109 |
| AOS | A O SMITH CORP | 1,945,961 | $116M | 0.1% | $59.43 * | $27.77 | +74.5% | COMMON STOCK | 831865209 |
| — | NOBLE ENERGY INC | 4,073,269 | $116M | 0.1% | $28.36 | $52.78 | — | COMMON STOCK | 655044105 |
| TXRH | TEXAS ROADHOUSE INC | 2,348,857 | $115M | 0.1% | $49.14 * | $21.12 | +101.0% | COMMON STOCK | 882681109 |
| IEFA | ISHARES TR | 1,785,913 | $115M | 0.1% | $64.17 | $55.96 | — | COMMON STOCK | 46432F842 |
| PVH | PVH CORP | 900,625 | $114M | 0.1% | $126.06 * | $108.70 | +10.8% | COMMON STOCK | 693656100 |
| MZTI | LANCASTER COLONY CORP | 944,727 | $113M | 0.1% | $120.12 | $90.87 | +32.8% | COMMON STOCK | 513847103 |
| VOO | VANGUARD S&P 500 ETF | 487,317 | $112M | 0.1% | $230.76 | $215.79 | — | COMMON STOCK | 922908363 |
| LNG | CHENIERE ENERGY INC | 2,465,511 | $111M | 0.1% | $45.04 | $38.28 | +15.4% | COMMON STOCK | 16411R208 |
| PKG | PACKAGING CORP AMER | 964,913 | $111M | 0.1% | $114.68 * | $41.10 | +112.2% | COMMON STOCK | 695156109 |
| FISV | FISERV INC | 857,157 | $111M | 0.1% | $128.96 * | $25.21 | +146.4% | COMMON STOCK | 337738108 |
| TMUS | T MOBILE US INC | 1,781,777 | $110M | 0.1% | $61.66 | $37.36 | +62.1% | COMMON STOCK | 872590104 |
| VYX | NCR CORP NEW | 2,919,727 | $110M | 0.1% | $37.52 * | $18.02 | +27.6% | COMMON STOCK | 62886E108 |
| T | AT&T INC | 2,786,892 | $109M | 0.1% | $39.17 * | $12.81 | +21.8% | COMMON STOCK | 00206R102 |
| GGG | GRACO INC | 881,899 | $109M | 0.1% | $123.69 * | $17.72 | +93.4% | COMMON STOCK | 384109104 |
| — | TE CONNECTIVITY LTD | 1,305,949 | $108M | 0.1% | $83.06 | $64.28 | — | COMMON STOCK | H84989104 |
| RIO | RIO TINTO PLC | 2,289,459 | $108M | 0.1% | $47.19 | $41.22 | — | COMMON STOCK | 767204100 |
| CVGW | CALAVO GROWERS INC | 1,465,824 | $107M | 0.1% | $73.20 * | $46.62 | +29.6% | COMMON STOCK | 128246105 |
| WEC | WEC ENERGY GROUP INC | 1,708,934 | $107M | 0.1% | $62.78 * | $34.32 | +42.2% | COMMON STOCK | 92939U106 |
| THO | THOR INDUSTRIES INC | 843,546 | $106M | 0.1% | $125.91 * | $81.95 | +10.8% | COMMON STOCK | 885160101 |
| CBRL | CRACKER BARREL OLD COUNTRY | 692,186 | $105M | 0.1% | $151.62 * | $61.38 | +76.3% | COMMON STOCK | 22410J106 |
| BFAM | BRIGHT HORIZONS FAMILY | 1,211,305 | $104M | 0.1% | $86.21 * | $71.63 | +11.3% | COMMON STOCK | 109194100 |
| MPLX | MPLX LP | 2,971,079 | $104M | 0.1% | $35.01 | $34.47 | — | COMMON STOCK | 55336V100 |
| NSC | NORFOLK SOUTHERN CORP | 786,117 | $104M | 0.1% | $132.24 * | $83.72 | +22.7% | COMMON STOCK | 655844108 |
| UNP | UNION PACIFIC CORP | 895,371 | $104M | 0.1% | $115.97 * | $70.70 | +26.0% | COMMON STOCK | 907818108 |
| UNF | UNIFIRST CORP - MASS | 680,674 | $103M | 0.1% | $151.50 * | $102.37 | +32.1% | COMMON STOCK | 904708104 |
| — | PACWEST BANCORP | 2,030,898 | $103M | 0.1% | $50.51 | $39.61 | — | COMMON STOCK | 695263103 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 2,732,598 | $103M | 0.1% | $37.53 * | $23.52 | +35.6% | COMMON STOCK | 01973R101 |
| — | W R GRACE & CO-DEL NEW | 1,397,331 | $101M | 0.1% | $72.15 | $82.78 | — | COMMON STOCK | 38388F108 |
| IVV | SHARES TRUST | 398,159 | $101M | 0.1% | $252.93 | $226.48 | — | COMMON STOCK | 464287200 |
| CCL | CARNIVAL CORP | 1,559,124 | $101M | 0.1% | $64.57 * | $36.56 | +66.6% | COMMON STOCK | 143658300 |
| JJSF | J & J SNACK FOOD CORP | 766,315 | $101M | 0.1% | $131.30 * | $63.41 | +75.5% | COMMON STOCK | 466032109 |
| AZZ | AZZ INC | 2,053,087 | $99.98M | 0.1% | $48.70 * | $52.00 | -15.1% | COMMON STOCK | 002474104 |
| EW | EDWARDS LIFESCIENCES CORP | 909,998 | $99.47M | 0.1% | $109.31 * | $30.37 | +25.6% | COMMON STOCK | 28176E108 |
| FIS | FIDELITY NATIONAL INFORMATION | 1,060,454 | $99.04M | 0.1% | $93.39 * | $50.54 | +54.7% | COMMON STOCK | 31620M106 |
| DTE | DTE ENERGY CO | 918,521 | $98.61M | 0.1% | $107.36 * | $51.24 | +36.5% | COMMON STOCK | 233331107 |
| ROK | ROCKWELL AUTOMATION INC | 550,396 | $98.09M | 0.1% | $178.21 * | $77.68 | +83.5% | COMMON STOCK | 773903109 |
| — | KANSAS CITY SOUTHERN | 899,205 | $97.73M | 0.1% | $108.68 | $92.96 | — | COMMON STOCK | 485170302 |
| WFC | WELLS FARGO & CO-NEW | 1,745,563 | $96.27M | 0.1% | $55.15 * | $29.17 | +44.5% | COMMON STOCK | 949746101 |
| — | REGAL ENTMT GROUP CL A | 5,966,512 | $95.46M | 0.1% | $16.00 | $18.47 | — | COMMON STOCK | 758766109 |
| — | FORWARD AIR CORPORATION | 1,662,868 | $95.17M | 0.1% | $57.23 | $40.16 | — | COMMON STOCK | 349853101 |
| NI | NISOURCE INC | 3,683,607 | $94.26M | 0.1% | $25.59 * | $16.40 | +22.3% | COMMON STOCK | 65473P105 |
| CIEN | CIENA CORPORATION | 4,217,455 | $92.66M | 0.1% | $21.97 * | $22.34 | +7.1% | COMMON STOCK | 171779309 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 2,462,179 | $92.45M | 0.1% | $37.55 | $26.42 | — | COMMON STOCK | 874039100 |
| HAE | HAEMONETICS CORP-MASS | 2,053,458 | $92.14M | 0.1% | $44.87 * | $40.46 | +2.7% | COMMON STOCK | 405024100 |
| OLED | UNIVERSAL DISPLAY CORP | 714,223 | $92.03M | 0.1% | $128.85 * | $54.31 | +111.1% | COMMON STOCK | 91347P105 |
| EQIX | EQUINIX INC | 205,916 | $91.9M | 0.1% | $446.30 * | $211.26 | +80.6% | COMMON STOCK | 29444U700 |
| — | SENSATA TECHNOLOGIES | 1,909,627 | $91.8M | 0.1% | $48.07 | $43.90 | — | COMMON STOCK | N7902X106 |
| MTB | M & T BANK CORP | 569,199 | $91.66M | 0.1% | $161.04 * | $78.08 | +56.8% | COMMON STOCK | 55261F104 |
| GLW | CORNING INC | 3,044,997 | $91.11M | 0.1% | $29.92 * | $14.76 | +59.8% | COMMON STOCK | 219350105 |
| DIS | WALT DISNEY CO HOLDING CO | 916,392 | $90.33M | 0.1% | $98.57 | $65.48 | +48.0% | COMMON STOCK | 254687106 |
| — | SPDR SERIES TRUST | 2,386,251 | $89.05M | 0.1% | $37.32 | $37.54 | — | COMMON STOCK | 78464A417 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | 1,213,803 | $88.69M | 0.1% | $73.07 * | $32.23 | +92.0% | COMMON STOCK | 698813102 |
| AIZ | ASSURANT INC | 927,314 | $88.58M | 0.1% | $95.52 * | $47.33 | +79.5% | COMMON STOCK | 04621X108 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 1,354,447 | $88.57M | 0.1% | $65.39 * | $50.07 | +10.9% | COMMON STOCK | 044186104 |
| KWR | QUAKER CHEMICAL CORP | 593,086 | $87.75M | 0.1% | $147.95 * | $95.55 | +48.8% | COMMON STOCK | 747316107 |
| LOW | LOWES CO INC | 1,096,013 | $87.61M | 0.1% | $79.94 * | $68.70 | -4.4% | COMMON STOCK | 548661107 |
| BXMT | BLACKSTONE MORTGATE TRUST INC | 2,806,727 | $87.06M | 0.1% | $31.02 | $27.45 | — | COMMON STOCK | 09257W100 |
| GTN | GRAY TELEVISION INC | 5,543,093 | $87.03M | 0.1% | $15.70 * | $12.40 | +15.4% | COMMON STOCK | 389375106 |
| — | DOWDUPONT INC | 1,252,418 | $86.7M | 0.1% | $69.23 | $69.23 | — | COMMON STOCK | 26078J100 |
| UNM | UNUM GROUP | 1,694,576 | $86.64M | 0.1% | $51.13 * | $27.85 | +75.2% | COMMON STOCK | 91529Y106 |
| FHB | FIRST HAWAIIAN INC | 2,847,088 | $86.24M | 0.1% | $30.29 * | $20.95 | -4.3% | COMMON STOCK | 32051X108 |
| IP | INTERNATIONAL PAPER CO | 1,515,424 | $86.11M | 0.1% | $56.82 * | $26.32 | +38.7% | COMMON STOCK | 460146103 |
| — | HILL ROM HOLDINGS INC | 1,161,907 | $85.98M | 0.1% | $74.00 | $39.91 | — | COMMON STOCK | 431475102 |
| — | COVANTA HOLDING CORPORATION | 5,713,858 | $84.85M | 0.1% | $14.85 | $19.29 | — | COMMON STOCK | 22282E102 |
| CRL | CHARLES RIVER LABORATORIES | 785,224 | $84.82M | 0.1% | $108.02 * | $47.00 | +118.6% | COMMON STOCK | 159864107 |
| ETN | EATON CORPORATION PLC | 1,086,332 | $83.42M | 0.1% | $76.79 * | $50.50 | +26.4% | COMMON STOCK | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 268,818 | $83.41M | 0.1% | $310.29 * | $165.63 | +44.0% | COMMON STOCK | 539830109 |
| COLB | COLUMBIA BANKING SYSTEMS INC | 1,964,964 | $82.75M | 0.1% | $42.11 * | $26.69 | +0.3% | COMMON STOCK | 197236102 |
| NEM | NEWMONT MINING HOLDING CO NEW | 2,189,248 | $82.12M | 0.1% | $37.51 * | $19.05 | +50.7% | COMMON STOCK | 651639106 |
| — | PREMIER INC | 2,510,076 | $81.75M | 0.1% | $32.57 | $33.33 | — | COMMON STOCK | 74051N102 |
| VVV | VALVOLINE INC | 3,481,687 | $81.65M | 0.1% | $23.45 * | $22.84 | -1.7% | COMMON STOCK | 92047W101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,325,707 | $81.39M | 0.1% | $61.39 * | $49.10 | +2.1% | COMMON STOCK | 026874784 |
| — | ADVISORY BOARD CO | 1,496,401 | $80.25M | 0.1% | $53.63 | $47.38 | — | COMMON STOCK | 00762W107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,309,573 | $80.02M | 0.1% | $61.10 * | $66.46 | -16.9% | COMMON STOCK | 043436104 |
| MEOH | METHANEX CORP | 1,581,854 | $79.57M | 0.1% | $50.30 * | $41.47 | +13.5% | COMMON STOCK | 59151K108 |
| — | ZAYO GROUP HOLDINGS INC | 2,303,702 | $79.29M | 0.1% | $34.42 | $30.90 | — | COMMON STOCK | 98919V105 |
| ALGT | ALLEGIANT TRAVEL CO | 599,399 | $78.94M | 0.1% | $131.70 * | $133.02 | -11.2% | COMMON STOCK | 01748X102 |
| — | CABOT MICROELECTRONICS CORP | 986,513 | $78.85M | 0.1% | $79.93 | $76.84 | — | COMMON STOCK | 12709P103 |
| AVY | AVERY DENNISON CORP | 801,191 | $78.79M | 0.1% | $98.34 * | $39.52 | +105.1% | COMMON STOCK | 053611109 |
| JCI | JOHNSON CONTROLS INC | 1,950,053 | $78.57M | 0.1% | $40.29 * | $33.42 | -0.1% | COMMON STOCK | G51502105 |
| HDB | HDFC BK LTD | 806,173 | $77.69M | 0.1% | $96.37 | $67.52 | — | COMMON STOCK | 40415F101 |
| — | NUANCE COMMUNICATIONS INC | 4,903,924 | $77.09M | 0.1% | $15.72 | $16.32 | — | COMMON STOCK | 67020Y100 |
| MNRO | MONRO INC COM | 1,375,231 | $77.08M | 0.1% | $56.05 * | $59.96 | -21.6% | COMMON STOCK | 610236101 |
| IPGP | IPG PHOTONICS CORP | 413,705 | $76.56M | 0.1% | $185.06 * | $73.27 | +126.7% | COMMON STOCK | 44980X109 |
| SU | SUNCOR ENERGY INC NEW | 2,184,034 | $76.51M | 0.1% | $35.03 * | $19.34 | +20.8% | COMMON STOCK | 867224107 |
| AMSF | AMERISAFE INC-CL A | 1,312,660 | $76.4M | 0.1% | $58.20 * | $26.67 | +5.1% | COMMON STOCK | 03071H100 |
| MGPI | MGP INGREDIENTS INC | 1,245,553 | $75.52M | 0.1% | $60.63 * | $46.47 | +23.3% | COMMON STOCK | 55303J106 |
| WDFC | WD 40 CO | 670,480 | $75.03M | 0.1% | $111.90 * | $94.57 | +0.2% | COMMON STOCK | 929236107 |
| ELV | ANTHEM INC | 388,053 | $73.68M | 0.1% | $189.88 * | $106.79 | +59.6% | COMMON STOCK | 036752103 |
| TNC | TENNANT CO | 1,111,525 | $73.58M | 0.1% | $66.20 * | $43.94 | +36.3% | COMMON STOCK | 880345103 |
| — | CONCHO RESOURCES INC | 557,400 | $73.42M | 0.1% | $131.72 | $102.50 | — | COMMON STOCK | 20605P101 |
| — | VERINT SYSTEMS INC | 1,730,125 | $72.41M | 0.1% | $41.85 | $37.89 | — | COMMON STOCK | 92343X100 |
| SPG | SIMON PROPERTY GROUP INC | 449,136 | $72.31M | 0.1% | $161.01 * | $87.84 | +16.0% | COMMON STOCK | 828806109 |
| — | MONOTYPE IMAGING HOLDINGS INC | 3,686,217 | $70.96M | 0.1% | $19.25 | $27.18 | — | COMMON STOCK | 61022P100 |
| APAM | ARTISAN PARTNERS ASSET | 2,160,499 | $70.43M | 0.1% | $32.60 * | $12.34 | +13.5% | COMMON STOCK | 04316A108 |
| GIL | GILDAN ACTIVEWEAR INC | 2,241,506 | $70.11M | 0.1% | $31.28 * | $24.06 | +11.1% | COMMON STOCK | 375916103 |
| SMG | SCOTTS MIRACLE-GRO CO (THE) | 718,989 | $69.99M | 0.1% | $97.34 * | $49.67 | +43.0% | COMMON STOCK | 810186106 |
| LDOS | LEIDOS HLDGS INC | 1,170,935 | $69.34M | 0.1% | $59.22 * | $32.84 | +49.5% | COMMON STOCK | 525327102 |
| SBAC | SBAC | 481,140 | $69.31M | 0.1% | $144.05 * | $102.01 | +28.9% | COMMON STOCK | 78410G104 |
| AEE | AMEREN CORP | 1,192,232 | $68.96M | 0.1% | $57.84 * | $33.01 | +37.6% | COMMON STOCK | 023608102 |
| DEI | DOUGLAS EMMETT INC | 1,746,925 | $68.86M | 0.1% | $39.42 | $33.68 | — | COMMON STOCK | 25960P109 |
| BSX | BOSTON SCIENTIFIC CORP | 2,354,170 | $68.67M | 0.1% | $29.17 * | $19.32 | +42.9% | COMMON STOCK | 101137107 |
| LNN | LINDSAY CORPORATION | 743,479 | $68.33M | 0.1% | $91.90 * | $67.45 | +19.7% | COMMON STOCK | 535555106 |
| — | FIRSTSERVICE CORP NEW | 1,036,806 | $68.14M | 0.1% | $65.72 | $61.76 | — | COMMON STOCK | 33767E103 |
| — | UMPQUA HLDGS CORP | 3,489,729 | $68.08M | 0.1% | $19.51 | $15.37 | — | COMMON STOCK | 904214103 |
| — | CHANGYOU COM LIMITED | 1,713,747 | $67.88M | 0.1% | $39.61 | $27.80 | — | COMMON STOCK | 15911M107 |
| SCI | SERVICE CORP INTERNATIONAL | 1,966,736 | $67.85M | 0.1% | $34.50 | $22.27 | +55.8% | COMMON STOCK | 817565104 |
| — | RITCHIE BROS AUCTIONEERS INC | 2,141,855 | $67.72M | 0.1% | $31.62 | $31.09 | — | COMMON STOCK | 767744105 |
| — | POWERSHARES EXCHANGE TRADED FD | 2,923,410 | $67.71M | 0.1% | $23.16 | $23.37 | — | COMMON STOCK | 73936Q769 |
| CALM | CAL-MAINE FOODS INC NEW | 1,632,735 | $67.11M | 0.1% | $41.10 * | $34.64 | -17.9% | COMMON STOCK | 128030202 |
| PBH | PRESTIGE BRANDS HLDGS INC | 1,335,788 | $66.91M | 0.1% | $50.09 | $54.24 | -5.8% | COMMON STOCK | 74112D101 |
| GNTX | GENTEX CORP | 3,374,149 | $66.81M | 0.1% | $19.80 * | $14.84 | +22.5% | COMMON STOCK | 371901109 |
| — | HEALTHWAYS INC | 1,633,016 | $66.63M | 0.1% | $40.80 | $40.66 | — | COMMON STOCK | 88870R102 |
| EMB | ISHARES TR JPMORGAN USD | 571,945 | $66.58M | 0.1% | $116.42 | $113.21 | — | COMMON STOCK | 464288281 |
| FPH | FIVE POINT HOLDINGS LLC-CL A | 4,805,626 | $65.55M | 0.1% | $13.64 * | $14.94 | -5.5% | COMMON STOCK | 33833Q106 |
| EL | ESTEE LAUDER COMPANIES CL A | 602,209 | $64.94M | 0.1% | $107.84 * | $61.99 | +49.1% | COMMON STOCK | 518439104 |
| BLKB | BLACKBAUD INC | 739,621 | $64.94M | 0.1% | $87.80 * | $69.81 | +21.8% | COMMON STOCK | 09227Q100 |
| KEX | KIRBY CORP | 984,298 | $64.91M | 0.1% | $65.95 * | $64.82 | -2.2% | COMMON STOCK | 497266106 |
| — | BLACKSTONE GROUP L P | 1,942,237 | $64.81M | 0.1% | $33.37 | $31.96 | — | COMMON STOCK | 09253U108 |
| MSCI | MSCI INC | 553,756 | $64.73M | 0.1% | $116.90 * | $29.77 | +241.1% | COMMON STOCK | 55354G100 |
| — | OUTFRONT MEDIA INC | 2,545,404 | $64.09M | 0.1% | $25.18 | $25.61 | — | COMMON STOCK | 69007J106 |
| UAL | UNITED CONTINENTAL HLDGS INC | 1,048,993 | $63.86M | 0.1% | $60.88 * | $36.23 | +83.8% | COMMON STOCK | 910047109 |
| USPH | U S PHYSICAL THERAPY INC | 1,038,686 | $63.83M | 0.1% | $61.45 | $50.42 | +20.8% | COMMON STOCK | 90337L108 |
| DVN | DEVON ENERGY CORPORATION NEW | 1,736,563 | $63.75M | 0.1% | $36.71 * | $31.27 | -26.6% | COMMON STOCK | 25179M103 |
| GBCI | GLACIER BANCORP INC-NEW | 1,683,218 | $63.56M | 0.1% | $37.76 * | $25.72 | +3.0% | COMMON STOCK | 37637Q105 |
| — | AGRIUM INC | 590,052 | $63.26M | 0.1% | $107.21 | $95.88 | — | COMMON STOCK | 008916108 |
| — | CORELOGIC INC | 1,360,517 | $62.88M | 0.1% | $46.22 | $27.88 | — | COMMON STOCK | 21871D103 |
| IWM | ISHARES TRUST | 422,196 | $62.56M | 0.1% | $148.18 | $146.66 | — | COMMON STOCK | 464287655 |
| BAP | CREDICORP LTD | 302,147 | $61.95M | 0.1% | $205.02 * | $107.29 | +47.4% | COMMON STOCK | G2519Y108 |
| MAN | MANPOWER INC-WISC | 521,940 | $61.49M | 0.1% | $117.82 * | $76.62 | +46.1% | COMMON STOCK | 56418H100 |
| PM | PHILIP MORRIS INTERNATIONAL | 550,976 | $61.16M | 0.1% | $111.01 * | $50.10 | +50.2% | COMMON STOCK | 718172109 |
| IRM | IRON MOUNTAIN INCORPORATED | 1,546,789 | $60.17M | 0.1% | $38.90 * | $22.12 | +5.9% | COMMON STOCK | 46284V101 |
| CVX | CHEVRON CORPORATION | 510,158 | $59.94M | 0.1% | $117.50 * | $72.24 | +5.5% | COMMON STOCK | 166764100 |
| — | PINNACLE FOODS INC | 1,038,372 | $59.36M | 0.1% | $57.17 | $43.34 | — | COMMON STOCK | 72348P104 |
| — | GENERAL ELECTRIC CO | 2,444,307 | $59.1M | 0.1% | $24.18 | $24.91 | — | COMMON STOCK | 369604103 |
| PRGO | PERRIGO COMPANY PLC | 697,981 | $59.08M | 0.1% | $84.65 * | $79.20 | -1.8% | COMMON STOCK | G97822103 |
| NVDA | NVIDIA CORP | 327,782 | $58.6M | 0.1% | $178.77 * | $0.59 | +595.9% | COMMON STOCK | 67066G104 |
| CABO | CABLE ONE INC | 81,145 | $58.6M | 0.1% | $722.11 * | $623.65 | +7.2% | COMMON STOCK | 12685J105 |
| AWK | AMERICAN WTR WKS CO INC | 723,628 | $58.55M | 0.1% | $80.91 * | $39.42 | +75.1% | COMMON STOCK | 030420103 |
| — | ATRION CORP | 86,185 | $57.92M | 0.1% | $672.00 | $458.39 | — | COMMON STOCK | 049904105 |
| DOX | AMDOCS LIMITED | 899,837 | $57.88M | 0.1% | $64.32 * | $28.97 | +88.7% | COMMON STOCK | G02602103 |
| — | SPIRIT AEROSYSTEMS HOLDINGS | 744,624 | $57.87M | 0.1% | $77.72 | $24.83 | — | COMMON STOCK | 848574109 |
| — | ARRIS INTERNATIONAL PLC | 2,030,172 | $57.84M | 0.1% | $28.49 | $24.43 | — | COMMON STOCK | G0551A103 |
| — | MAXIM INTEGRATED PRODS INC | 1,202,550 | $57.37M | 0.1% | $47.71 | $35.98 | — | COMMON STOCK | 57772K101 |
| — | RSP PERMIAN INC | 1,656,364 | $57.29M | 0.1% | $34.59 | $31.83 | — | COMMON STOCK | 74978Q105 |
| FAST | FASTENAL CO | 1,248,502 | $56.91M | 0.1% | $45.58 * | $8.67 | 0.0% | COMMON STOCK | 311900104 |
| FRCB | FIRST REPUBLIC BANK SAN | 544,122 | $56.84M | 0.1% | $104.46 * | $56.37 | +69.7% | COMMON STOCK | 33616C100 |
| — | RAVEN INDUSTRIES INC | 1,753,817 | $56.82M | 0.1% | $32.40 | $29.93 | — | COMMON STOCK | 754212108 |
| SRE | SEMPRA ENERGY | 496,532 | $56.67M | 0.1% | $114.13 * | $34.07 | +29.6% | COMMON STOCK | 816851109 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 802,578 | $56.37M | 0.1% | $70.24 * | $44.24 | +19.9% | COMMON STOCK | 025537101 |
| SYK | STRYKER CORP | 395,792 | $56.21M | 0.1% | $142.02 * | $85.11 | +53.7% | COMMON STOCK | 863667101 |
| IEMG | ISHARES INC | 1,036,978 | $56.02M | 0.1% | $54.02 | $46.98 | — | COMMON STOCK | 46434G103 |
| ARE | ALEXANDRIA REAL ESTATE | 467,860 | $55.66M | 0.1% | $118.97 * | $85.25 | +3.9% | COMMON STOCK | 015271109 |
| CAKE | CHEESECAKE FACTORY INC | 1,321,164 | $55.65M | 0.1% | $42.12 * | $37.06 | +0.2% | COMMON STOCK | 163072101 |
| MLM | MARTIN MARIETTA MATERIALS INC | 269,606 | $55.6M | 0.1% | $206.23 * | $198.44 | +0.0% | COMMON STOCK | 573284106 |
| — | CALPINE CORPORATION | 3,736,167 | $55.11M | 0.1% | $14.75 | $15.38 | — | COMMON STOCK | 131347304 |
| LW | LAMB WESTON HOLDING INC | 1,161,209 | $54.45M | 0.1% | $46.89 * | $31.41 | +26.2% | COMMON STOCK | 513272104 |
| ABBV | ABBVIE INC | 612,588 | $54.44M | 0.1% | $88.86 * | $29.44 | +82.3% | COMMON STOCK | 00287Y109 |
| — | CENTENNIAL RESOURCE DEVELO-A | 2,981,444 | $53.58M | 0.1% | $17.97 | $18.32 | — | COMMON STOCK | 15136A102 |
| AIT | APPLIED INDUSTRIAL | 812,549 | $53.47M | 0.1% | $65.80 * | $36.77 | +40.1% | COMMON STOCK | 03820C105 |
| — | MASONITE INTL CORP NEW | 771,950 | $53.42M | 0.1% | $69.20 | $69.20 | — | COMMON STOCK | 575385109 |
| ITRI | ITRON INC | 688,848 | $53.35M | 0.1% | $77.45 * | $41.68 | +74.1% | COMMON STOCK | 465741106 |
| — | HESKA CORPORATION | 603,469 | $53.16M | 0.1% | $88.09 | $84.74 | — | COMMON STOCK | 42805E306 |
| IBM | INTERNATIONAL BUSINESS | 366,062 | $53.11M | 0.1% | $145.08 * | $118.74 | -18.4% | COMMON STOCK | 459200101 |
| EXR | EXTRA SPACE STORAGE INC | 661,015 | $52.83M | 0.1% | $79.92 * | $36.60 | +55.5% | COMMON STOCK | 30225T102 |
| MDRX | ALLSCRIPTS MISYS HEALTHCARE | 3,676,088 | $52.31M | 0.1% | $14.23 * | $12.77 | +1.3% | COMMON STOCK | 01988P108 |
| — | TIVO CORPORATION | 2,627,610 | $52.16M | 0.1% | $19.85 | $19.52 | — | COMMON STOCK | 88870P106 |
| — | ROCKWELL COLLINS INC | 393,506 | $51.44M | 0.1% | $130.71 | $96.71 | — | COMMON STOCK | 774341101 |
| ADBE | ADOBE SYSTEMS INC | 342,259 | $51.06M | 0.1% | $149.18 | $77.34 | +93.0% | COMMON STOCK | 00724F101 |
| TOL | TOLL BROTHERS INC | 1,227,366 | $50.9M | 0.1% | $41.47 * | $31.99 | +22.9% | COMMON STOCK | 889478103 |
| — | ANSYS INC | 413,826 | $50.79M | 0.1% | $122.73 | $81.54 | — | COMMON STOCK | 03662Q105 |
| — | INTERPUBLIC GROUP OF COS INC | 2,442,846 | $50.79M | 0.1% | $20.79 * | $15.61 | -0.1% | COMMON STOCK | 460690100 |
| RMBS | RAMBUS INC | 3,803,318 | $50.77M | 0.1% | $13.35 * | $10.12 | +27.0% | COMMON STOCK | 750917106 |
| HST | HOST HOTELS & RESORTS INC | 2,718,535 | $50.27M | 0.1% | $18.49 * | $11.98 | +9.8% | COMMON STOCK | 44107P104 |
| FOXF | FOX FACTORY HOLDING CORP | 1,144,537 | $49.33M | 0.1% | $43.10 * | $35.71 | +8.8% | COMMON STOCK | 35138V102 |
| ON | ON SEMICONDUCTOR CORP | 2,668,743 | $49.29M | 0.1% | $18.47 * | $12.51 | +28.7% | COMMON STOCK | 682189105 |
| ES | EVERSOURCE ENERGY | 808,697 | $48.88M | 0.1% | $60.44 * | $35.81 | +28.5% | COMMON STOCK | 30040W108 |
| QCOM | QUALCOMM INC | 942,054 | $48.84M | 0.1% | $51.84 * | $41.43 | +2.1% | COMMON STOCK | 747525103 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS | 1,088,938 | $48.58M | 0.1% | $44.61 * | $38.62 | +26.3% | COMMON STOCK | 55405Y100 |
| — | EXPRESS SCRIPTS HLDG CO | 766,235 | $48.52M | 0.1% | $63.32 | $66.40 | — | COMMON STOCK | 30219G108 |
| PAYX | PAYCHEX INC | 808,242 | $48.46M | 0.1% | $59.96 * | $44.53 | +0.1% | COMMON STOCK | 704326107 |
| HUBB | HUBBELL INC | 413,538 | $47.98M | 0.1% | $116.02 * | $77.61 | +24.2% | COMMON STOCK | 443510607 |
| — | TREEHOUSE FOODS INC | 706,996 | $47.88M | 0.1% | $67.73 | $73.82 | — | COMMON STOCK | 89469A104 |
| — | ABIOMED INC | 283,593 | $47.81M | 0.1% | $168.60 | $121.82 | — | COMMON STOCK | 003654100 |
| — | LIONS GATE ENTERTAINMENT COR | 1,414,683 | $47.32M | 0.1% | $33.45 | $27.18 | — | COMMON STOCK | 535919401 |
| — | CIMAREX ENERGY CO | 415,477 | $47.23M | 0.1% | $113.67 | $81.39 | — | COMMON STOCK | 171798101 |
| ABT | ABBOTT LABORATORIES | 875,704 | $46.73M | 0.1% | $53.36 * | $30.99 | +39.9% | COMMON STOCK | 002824100 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 5,304,737 | $46.63M | 0.1% | $8.79 | $9.10 | — | COMMON STOCK | 92763W103 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 1,063,648 | $46.34M | 0.1% | $43.57 | $36.90 | — | COMMON STOCK | 922042858 |
| FTV | FORTIVE CORPORATION | 653,050 | $46.23M | 0.1% | $70.79 * | $31.37 | +28.2% | COMMON STOCK | 34959J108 |
| MSA | MSA SAFETY INC | 576,890 | $45.87M | 0.1% | $79.51 * | $75.60 | -1.0% | COMMON STOCK | 553498106 |
| — | FIREEYE INC | 2,726,371 | $45.72M | 0.1% | $16.77 | $12.87 | — | COMMON STOCK | 31816Q101 |
| MRCY | MERCURY COMPUTER SYSTEMS INC | 876,743 | $45.48M | 0.1% | $51.88 * | $11.17 | +312.6% | COMMON STOCK | 589378108 |
| LKQ | LKQ CORPORATION | 1,261,900 | $45.42M | 0.1% | $35.99 * | $23.68 | +29.2% | COMMON STOCK | 501889208 |
| HLI | HOULIHAN LOKEY INC | 1,158,790 | $45.34M | 0.1% | $39.13 * | $27.60 | +11.5% | COMMON STOCK | 441593100 |
| — | QUINTILES IMS HOLDINGS INC | 474,142 | $45.08M | 0.1% | $95.07 | $75.59 | — | COMMON STOCK | 74876Y101 |
| — | PARTY CITY HOLDCO INC | 3,324,866 | $45.05M | 0.1% | $13.55 | $14.45 | — | COMMON STOCK | 702149105 |
| — | CF CORPORATION - CLASS A | 4,003,437 | $44.84M | 0.1% | $11.20 | $11.22 | — | COMMON STOCK | G20307107 |
| VTR | VENTAS INC. | 687,186 | $44.76M | 0.1% | $65.13 * | $48.42 | -2.7% | COMMON STOCK | 92276F100 |
| — | MELLANOX TECHNOLOGIES LTD | 947,429 | $44.67M | 0.1% | $47.15 | $44.53 | — | COMMON STOCK | M51363113 |
| ATRO | ASTRONICS CORP | 1,499,415 | $44.61M | 0.1% | $29.75 * | $34.65 | -31.2% | COMMON STOCK | 046433108 |
| CNP | CENTERPOINT ENERGY INC | 1,525,912 | $44.57M | 0.1% | $29.21 * | $15.81 | +41.1% | COMMON STOCK | 15189T107 |
| DOV | DOVER CORP | 483,089 | $44.15M | 0.1% | $91.39 * | $45.80 | +32.8% | COMMON STOCK | 260003108 |
| PNR | PENTAIR PLC | 644,196 | $43.78M | 0.1% | $67.96 * | $35.37 | +7.0% | COMMON STOCK | G7S00T104 |
| LNT | ALLIANT ENERGY CORP | 1,049,699 | $43.64M | 0.1% | $41.57 * | $23.25 | +37.8% | COMMON STOCK | 018802108 |
| — | OM ASSET MANAGEMENT PLC | 2,918,243 | $43.54M | 0.1% | $14.92 | $15.57 | — | COMMON STOCK | G67506108 |
| ALK | ALASKA AIR GROUP INC | 570,223 | $43.49M | 0.1% | $76.27 | $74.61 | +3.8% | COMMON STOCK | 011659109 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 58,862 | $43.43M | 0.1% | $737.83 | $893.53 | — | CONVERTIBLE PREFERRED | G0177J116 |
| SPY | STANDARD & POORS DEPOSITARY | 172,690 | $43.38M | 0.1% | $251.22 | $222.47 | — | COMMON STOCK | 78462F103 |
| KMB | KIMBERLY CLARK CORP | 367,204 | $43.21M | 0.1% | $117.68 * | $65.69 | +38.5% | COMMON STOCK | 494368103 |
| EQR | EQUITY RESIDENTIAL TRUST | 653,203 | $43.07M | 0.1% | $65.93 * | $33.85 | +45.1% | COMMON STOCK | 29476L107 |
| — | DCT INDUSTRIAL TRUST INC | 733,594 | $42.49M | 0.1% | $57.92 | $44.19 | — | COMMON STOCK | 233153204 |
| BWA | BORG WARNER AUTOMOTIVE INC | 826,818 | $42.36M | 0.1% | $51.23 * | $35.95 | -0.3% | COMMON STOCK | 099724106 |
| INTC | INTEL CORP | 1,105,581 | $42.1M | 0.1% | $38.08 * | $22.14 | +33.7% | COMMON STOCK | 458140100 |
| MLI | MUELLER INDUSTRIES INC | 1,203,724 | $42.07M | 0.1% | $34.95 * | $11.48 | +18.8% | COMMON STOCK | 624756102 |
| ACHC | ACADIA HEALTHCARE CO INC | 879,951 | $42.03M | 0.1% | $47.76 * | $40.87 | +19.2% | COMMON STOCK | 00404A109 |
| — | QIAGEN N.V. | 1,325,721 | $41.76M | 0.1% | $31.50 | $29.81 | — | COMMON STOCK | N72482123 |
| PATK | PATRICK INDUSTRIES INC W/RTS | 496,391 | $41.75M | 0.1% | $84.10 * | $29.03 | +0.8% | COMMON STOCK | 703343103 |
| — | ACXIOM CORP | 1,680,199 | $41.4M | 0.1% | $24.64 | $20.71 | — | COMMON STOCK | 005125109 |
| VNO | VORNADO REALTY TRUST | 537,094 | $41.29M | 0.1% | $76.88 | $84.32 | — | COMMON STOCK | 929042109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 377,447 | $41.26M | 0.1% | $109.32 * | $54.29 | +65.0% | COMMON STOCK | 053015103 |
| NEOG | NEOGEN CORP | 521,688 | $40.41M | 0.1% | $77.46 * | $18.73 | +37.2% | COMMON STOCK | 640491106 |
| — | GLAXOSMITHKLINE PLC | 991,683 | $40.26M | 0.1% | $40.60 | $43.37 | — | COMMON STOCK | 37733W105 |
| — | INFINERA CORP | 4,491,345 | $39.84M | 0.0% | $8.87 | $12.09 | — | COMMON STOCK | 45667G103 |
| — | ALTABA INC | 599,922 | $39.74M | 0.0% | $66.24 | $54.48 | — | COMMON STOCK | 021346101 |
| — | CBS CORP | 684,571 | $39.7M | 0.0% | $58.00 | $58.70 | — | COMMON STOCK | 124857202 |
| MGM | MGM RESORTS INTERNATIONAL | 1,202,010 | $39.17M | 0.0% | $32.59 * | $23.70 | +29.3% | COMMON STOCK | 552953101 |
| KBR | KBR INC | 2,170,233 | $38.8M | 0.0% | $17.88 * | $20.79 | -30.3% | COMMON STOCK | 48242W106 |
| — | LIONS GATE ENTERTAINMENT-B | 1,203,595 | $38.26M | 0.0% | $31.79 | $24.52 | — | COMMON STOCK | 535919500 |
| DECK | DECKERS OUTDOOR CORP | 556,933 | $38.1M | 0.0% | $68.41 * | $10.61 | +1.6% | COMMON STOCK | 243537107 |
| — | ALEXION PHARMACEUTICALS INC | 271,171 | $38.04M | 0.0% | $140.29 | $121.62 | — | COMMON STOCK | 015351109 |
| CSGP | COSTAR GROUP INC | 141,310 | $37.91M | 0.0% | $268.25 * | $17.19 | +61.4% | COMMON STOCK | 22160N109 |
| R | RYDER SYSTEM INC | 448,317 | $37.91M | 0.0% | $84.55 * | $65.69 | +15.2% | COMMON STOCK | 783549108 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,683,644 | $37.46M | 0.0% | $13.96 * | $5.30 | +71.5% | COMMON STOCK | 446150104 |
| — | SPECTRA ENERGY PARTNERS LP | 843,923 | $37.45M | 0.0% | $44.38 | $45.72 | — | COMMON STOCK | 84756N109 |
| WELL | WELLTOWER INC | 532,777 | $37.44M | 0.0% | $70.28 * | $46.40 | +16.3% | COMMON STOCK | 95040Q104 |
| NICE | NICE SYSTEMS LTD | 460,352 | $37.43M | 0.0% | $81.31 | $51.60 | — | COMMON STOCK | 653656108 |
| — | CIGNA CORP | 200,194 | $37.42M | 0.0% | $186.94 | $83.15 | — | COMMON STOCK | 125509109 |
| HP | HELMERICH & PAYNE INC | 716,399 | $37.33M | 0.0% | $52.11 * | $51.29 | -3.5% | COMMON STOCK | 423452101 |
| AMGN | AMGEN CORP | 199,886 | $37.27M | 0.0% | $186.45 * | $77.83 | +76.7% | COMMON STOCK | 031162100 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,478,865 | $37.23M | 0.0% | $15.02 | $13.75 | — | COMMON STOCK | 232806109 |
| AVAV | AEROVIRONMENT INC | 685,643 | $37.11M | 0.0% | $54.12 * | $25.13 | +69.4% | COMMON STOCK | 008073108 |
| WSM | WILLIAMS SONOMA INC | 743,777 | $37.09M | 0.0% | $49.86 * | $20.96 | -8.4% | COMMON STOCK | 969904101 |
| FELE | FRANKLIN ELECTRIC CO INC | 820,697 | $36.81M | 0.0% | $44.85 * | $30.81 | +20.7% | COMMON STOCK | 353514102 |
| MOH | MOLINA HEALTHCARE INC | 533,021 | $36.65M | 0.0% | $68.76 * | $56.79 | +14.6% | COMMON STOCK | 60855R100 |
| CLH | CLEAN HARBORS INC | 645,085 | $36.58M | 0.0% | $56.70 * | $53.52 | +1.7% | COMMON STOCK | 184496107 |
| PPG | PPG INDUSTRIES INC | 336,521 | $36.57M | 0.0% | $108.66 * | $85.17 | +6.9% | COMMON STOCK | 693506107 |
| TTEK | TETRA TECH INC NEW | 783,488 | $36.47M | 0.0% | $46.55 * | $5.28 | +66.6% | COMMON STOCK | 88162G103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 229,053 | $36.46M | 0.0% | $159.18 * | $81.47 | +78.4% | COMMON STOCK | 879360105 |
| NVRI | HARSCO CORP | 1,743,410 | $36.44M | 0.0% | $20.90 * | $17.08 | -0.1% | COMMON STOCK | 415864107 |
| — | NUSTAR ENERGY L P | 897,517 | $36.43M | 0.0% | $40.59 | $43.50 | — | COMMON STOCK | 67058H102 |
| NEU | NEWMARKET CORPORATION | 84,839 | $36.12M | 0.0% | $425.75 * | $215.14 | +71.5% | COMMON STOCK | 651587107 |
| — | BLUEKNIGHT ENERGY PARTNERS LP | 6,281,213 | $35.8M | 0.0% | $5.70 | $8.15 | — | COMMON STOCK | 09625U109 |
| — | CORESITE RLTY CORP | 319,064 | $35.7M | 0.0% | $111.90 | $90.11 | — | COMMON STOCK | 21870Q105 |
| ECL | ECOLAB INC | 277,197 | $35.65M | 0.0% | $128.61 * | $77.11 | +55.7% | COMMON STOCK | 278865100 |
| — | PRAXAIR INC | 255,012 | $35.63M | 0.0% | $139.74 | $121.48 | — | COMMON STOCK | 74005P104 |
| — | LAM RESEARCH CORP | 191,649 | $35.46M | 0.0% | $185.04 | $77.45 | — | COMMON STOCK | 512807108 |
| — | PHYSICIANS REALTY TRUST | 1,999,508 | $35.45M | 0.0% | $17.73 | $20.06 | — | COMMON STOCK | 71943U104 |
| ORA | ORMAT TECHNOLOGIES INC | 580,576 | $35.44M | 0.0% | $61.05 * | $24.55 | +122.3% | COMMON STOCK | 686688102 |
| MAA | MID-AMERICA APARTMENT | 331,280 | $35.41M | 0.0% | $106.88 * | $57.70 | +36.3% | COMMON STOCK | 59522J103 |
| — | TCF FINANCIAL CORP | 2,028,014 | $34.56M | 0.0% | $17.04 | $14.35 | — | COMMON STOCK | 872275102 |
| — | PRICELINE COM INC COM NEW | 18,767 | $34.36M | 0.0% | $1830.82 | $1245.28 | — | COMMON STOCK | 741503403 |
| SJNK | SPDR | 1,218,758 | $34.09M | 0.0% | $27.97 | $28.02 | — | COMMON STOCK | 78468R408 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,425,498 | $34.07M | 0.0% | $23.90 * | $14.85 | +33.2% | COMMON STOCK | 01741R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 223,477 | $33.98M | 0.0% | $152.04 | $108.37 | +38.9% | COMMON STOCK | 92532F100 |
| — | STARWOOD WAYPOINT HOMES | 933,803 | $33.96M | 0.0% | $36.37 | $36.37 | — | COMMON STOCK | 85572F105 |
| — | DCP MIDSTREAM PARTNERS LP | 979,133 | $33.92M | 0.0% | $34.64 | $34.65 | — | COMMON STOCK | 23311P100 |
| MPWR | MONOLITHIC POWER SYS INC | 318,008 | $33.88M | 0.0% | $106.55 * | $40.90 | +131.7% | COMMON STOCK | 609839105 |
| — | WABCO HOLDINGS INC | 228,787 | $33.86M | 0.0% | $148.00 | $115.30 | — | COMMON STOCK | 92927K102 |
| BAC | BANK OF AMER CORP | 1,324,880 | $33.57M | 0.0% | $25.34 * | $12.19 | +63.7% | COMMON STOCK | 060505104 |
| CRM | SALESFORCE.COM INC | 359,257 | $33.56M | 0.0% | $93.42 * | $78.68 | +15.5% | COMMON STOCK | 79466L302 |
| CBOE | CBOE HOLDINGS INC | 310,803 | $33.45M | 0.0% | $107.63 * | $44.79 | +97.4% | COMMON STOCK | 12503M108 |
| IEX | IDEX CORP | 275,012 | $33.41M | 0.0% | $121.47 * | $64.78 | +62.9% | COMMON STOCK | 45167R104 |
| — | VERIFONE HOLDINGS INC | 1,646,427 | $33.39M | 0.0% | $20.28 | $20.08 | — | COMMON STOCK | 92342Y109 |
| — | INOVALON HLDGS INC | 1,955,690 | $33.34M | 0.0% | $17.05 | $15.31 | — | COMMON STOCK | 45781D101 |
| OSIS | OSI SYSTEMS INC | 364,781 | $33.33M | 0.0% | $91.37 * | $66.06 | +23.1% | COMMON STOCK | 671044105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 370,733 | $33.28M | 0.0% | $89.78 * | $30.86 | +16.4% | COMMON STOCK | 595017104 |
| — | MSG NETWORKS INC | 1,536,767 | $32.58M | 0.0% | $21.20 | $21.99 | — | COMMON STOCK | 553573106 |
| VST | VISTRA ENERGY CORP | 1,740,130 | $32.52M | 0.0% | $18.69 * | $14.02 | +5.1% | COMMON STOCK | 92840M102 |
| ICHR | ICHOR HOLDINGS LTD | 1,203,503 | $32.25M | 0.0% | $26.80 * | $16.14 | +35.7% | COMMON STOCK | G4740B105 |
| — | DST SYSTEMS INC-DEL | 586,447 | $32.18M | 0.0% | $54.88 | $71.77 | — | COMMON STOCK | 233326107 |
| ATO | ATMOS ENERGY CORP | 383,868 | $32.18M | 0.0% | $83.84 * | $35.25 | +100.4% | COMMON STOCK | 049560105 |
| CL | COLGATE PALMOLIVE CO | 439,541 | $32.02M | 0.0% | $72.85 * | $44.81 | +32.1% | COMMON STOCK | 194162103 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 2,416,023 | $31.38M | 0.0% | $12.99 * | $13.91 | -1.6% | COMMON STOCK | 81282V100 |
| — | POWERSHARES INDIA EXCHANGE | 1,324,144 | $31.34M | 0.0% | $23.67 | $21.51 | — | COMMON STOCK | 73935L100 |
| — | TEEKAY LNG PARTNERS L P | 1,759,179 | $31.31M | 0.0% | $17.80 | $39.74 | — | COMMON STOCK | Y8564M105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 364,356 | $31.26M | 0.0% | $85.80 * | $53.50 | +45.2% | COMMON STOCK | 88224Q107 |
| GPN | GLOBAL PAYMENTS INC | 325,220 | $30.91M | 0.0% | $95.03 * | $66.04 | +35.8% | COMMON STOCK | 37940X102 |
| — | KEYW HOLDING CORP | 4,051,773 | $30.83M | 0.0% | $7.61 | $9.32 | — | COMMON STOCK | 493723100 |
| LKFN | LAKELAND FINANCIAL CORP | 631,245 | $30.75M | 0.0% | $48.72 * | $35.70 | +1.1% | COMMON STOCK | 511656100 |
| GM | GENERAL MOTORS COMPANY | 759,943 | $30.69M | 0.0% | $40.38 * | $28.91 | +9.3% | COMMON STOCK | 37045V100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 300,000 | $30.67M | 0.0% | $102.23 * | $70.47 | +27.1% | COMMON STOCK | 874054109 |
| AR | ANTERO RESOURCES CORPORATION | 1,535,813 | $30.56M | 0.0% | $19.90 | $25.74 | -21.7% | COMMON STOCK | 03674X106 |
| ESS | ESSEX PROPERTY TRUST INC | 120,213 | $30.54M | 0.0% | $254.03 * | $161.90 | +21.4% | COMMON STOCK | 297178105 |
| — | JACOBS ENGINEERING GROUP INC | 520,084 | $30.3M | 0.0% | $58.27 | $44.65 | — | COMMON STOCK | 469814107 |
| VZ | VERIZON COMMUNICATIONS | 609,691 | $30.17M | 0.0% | $49.49 * | $28.03 | +7.8% | COMMON STOCK | 92343V104 |
| HIW | HIGHWOODS PROPERTIES INC | 579,142 | $30.17M | 0.0% | $52.09 | $43.72 | — | COMMON STOCK | 431284108 |
| — | PROVIDENCE SERVICE CORP (THE) | 557,482 | $30.15M | 0.0% | $54.08 | $47.42 | — | COMMON STOCK | 743815102 |
| RCI | ROGERS COMMUNICATIONS INC | 583,737 | $30.09M | 0.0% | $51.54 | $47.20 | +8.3% | COMMON STOCK | 775109200 |
| — | L-3 TECHNOLOGIES INC | 158,568 | $29.88M | 0.0% | $188.43 | $165.29 | — | COMMON STOCK | 502413107 |
| WCN | WASTE CONNECTIONS INC | 425,678 | $29.78M | 0.0% | $69.96 * | $48.35 | +29.0% | COMMON STOCK | 94106B101 |
| MO | ALTRIA GROUP INC | 462,831 | $29.35M | 0.0% | $63.42 * | $24.97 | +44.5% | COMMON STOCK | 02209S103 |
| RGA | REINSURANCE GROUP OF AMERICA | 209,586 | $29.24M | 0.0% | $139.53 * | $63.78 | +112.1% | COMMON STOCK | 759351604 |
| BIO | BIO-RAD LABORATORIES INC CL A | 131,393 | $29.2M | 0.0% | $222.22 | $193.58 | +16.2% | COMMON STOCK | 090572207 |
| AEM | AGNICO EAGLE MINES LTD | 642,728 | $29.06M | 0.0% | $45.21 * | $30.27 | +30.9% | COMMON STOCK | 008474108 |
| CLF | CLEVELAND-CLIFFS INC | 4,027,002 | $28.79M | 0.0% | $7.15 | $7.07 | 0.0% | COMMON STOCK | 185899101 |
| NVS | NOVARTIS AG-SPONSORED ADR | 332,179 | $28.52M | 0.0% | $85.85 | $72.02 | — | COMMON STOCK | 66987V109 |
| BLMN | BLOOMIN BRANDS INC | 1,611,252 | $28.36M | 0.0% | $17.60 * | $14.52 | +0.5% | COMMON STOCK | 094235108 |
| — | ANALOGIC CORP-NEW | 336,517 | $28.18M | 0.0% | $83.75 | $80.21 | — | COMMON STOCK | 032657207 |
| SYF | SYNCHRONY FINANCIAL | 902,799 | $28.03M | 0.0% | $31.05 * | $24.36 | +0.0% | COMMON STOCK | 87165B103 |
| CNDT | CONDUENT INC | 1,782,785 | $27.94M | 0.0% | $15.67 * | $15.89 | +2.8% | COMMON STOCK | 206787103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 455,295 | $27.9M | 0.0% | $61.28 * | $45.07 | +17.1% | COMMON STOCK | 64125C109 |
| NOW | SERVICENOW INC | 234,855 | $27.6M | 0.0% | $117.53 * | $13.44 | +65.5% | COMMON STOCK | 81762P102 |
| — | THOMSON REUTERS CORPORATION | 598,437 | $27.46M | 0.0% | $45.88 | $37.19 | — | COMMON STOCK | 884903105 |
| — | CYRUSONE INC | 460,388 | $27.13M | 0.0% | $58.93 | $50.57 | — | COMMON STOCK | 23283R100 |
| VECO | VEECO INSTRUMENTS INC-DEL | 1,266,600 | $27.11M | 0.0% | $21.40 * | $26.36 | -9.2% | COMMON STOCK | 922417100 |
| — | LOGMEIN INC | 245,215 | $26.99M | 0.0% | $110.05 | $102.41 | — | COMMON STOCK | 54142L109 |
| — | GARDNER DENVER HOLDINGS INC | 979,312 | $26.95M | 0.0% | $27.52 | $21.61 | — | COMMON STOCK | 36555P107 |
| TDC | TERADATA CORP | 793,588 | $26.82M | 0.0% | $33.79 * | $43.34 | -28.3% | COMMON STOCK | 88076W103 |
| ITT | ITT INC | 604,954 | $26.78M | 0.0% | $44.27 * | $37.30 | +10.5% | COMMON STOCK | 45073V108 |
| BXP | BOSTON PROPERTIES INC | 217,880 | $26.77M | 0.0% | $122.88 * | $66.12 | +26.7% | COMMON STOCK | 101121101 |
| BKH | BLACK HILLS CORP | 385,192 | $26.53M | 0.0% | $68.87 * | $38.69 | +30.8% | COMMON STOCK | 092113109 |
| GEL | GENESIS ENERGY LP | 1,000,889 | $26.37M | 0.0% | $26.35 | $48.18 | — | COMMON STOCK | 371927104 |
| — | BUNGE LTD | 378,289 | $26.28M | 0.0% | $69.46 | $69.66 | — | COMMON STOCK | G16962105 |
| LAB | FLUIDIGM CORPORATION | 5,213,481 | $26.28M | 0.0% | $5.04 * | $5.98 | -29.8% | COMMON STOCK | 34385P108 |
| — | CORE LABORATORIES NV | 266,087 | $26.26M | 0.0% | $98.70 | $101.34 | — | COMMON STOCK | N22717107 |
| — | HERTZ RENTAL CAR HOLDING | 1,174,048 | $26.25M | 0.0% | $22.36 | $17.67 | — | COMMON STOCK | 42806J106 |
| VTI | VANGUARD INDEX FUNDS | 202,202 | $26.19M | 0.0% | $129.52 | $118.04 | — | COMMON STOCK | 922908769 |
| KIM | KIMCO REALTY CORP | 1,338,492 | $26.17M | 0.0% | $19.55 * | $14.57 | -11.7% | COMMON STOCK | 49446R109 |
| — | TWENTY FIRST CENTURY FOX INC | 990,598 | $26.13M | 0.0% | $26.38 | $30.57 | — | COMMON STOCK | 90130A101 |
| — | DOMINION DIAMOND | 1,832,565 | $25.99M | 0.0% | $14.18 | $11.27 | — | COMMON STOCK | 257287102 |
| — | PROOFPOINT INC | 297,459 | $25.94M | 0.0% | $87.22 | $72.03 | — | COMMON STOCK | 743424103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 307,643 | $25.94M | 0.0% | $84.33 * | $24.81 | +91.5% | COMMON STOCK | 754730109 |
| ROST | ROSS STORES INC | 401,156 | $25.9M | 0.0% | $64.57 * | $37.69 | +40.4% | COMMON STOCK | 778296103 |
| — | WAGEWORKS INC | 426,395 | $25.88M | 0.0% | $60.70 | $52.74 | — | COMMON STOCK | 930427109 |
| — | CHASE CORP | 232,002 | $25.84M | 0.0% | $111.40 | $102.75 | — | COMMON STOCK | 16150R104 |
| DE | DEERE & CO | 204,108 | $25.63M | 0.0% | $125.59 * | $69.92 | +55.2% | COMMON STOCK | 244199105 |
| SWKS | SKYWORKS SOLUTIONS INC | 251,071 | $25.58M | 0.0% | $101.90 * | $45.54 | +89.5% | COMMON STOCK | 83088M102 |
| M | MACYS INC | 1,167,671 | $25.48M | 0.0% | $21.82 | $33.04 | -33.4% | COMMON STOCK | 55616P104 |
| EEFT | EURONET SERVICES INC | 268,615 | $25.46M | 0.0% | $94.79 | $76.69 | +23.6% | COMMON STOCK | 298736109 |
| PSA | PUBLIC STORAGE INC | 118,747 | $25.41M | 0.0% | $213.99 * | $104.76 | +40.0% | COMMON STOCK | 74460D109 |
| CTAS | CINTAS CORP | 174,184 | $25.13M | 0.0% | $144.28 * | $24.36 | +25.2% | COMMON STOCK | 172908105 |
| — | INTERSECT ENT INC | 802,521 | $25M | 0.0% | $31.15 | $15.07 | — | COMMON STOCK | 46071F103 |
| — | WPX ENERGY INC | 2,168,398 | $24.94M | 0.0% | $11.50 | $11.39 | — | COMMON STOCK | 98212B103 |
| — | CAESARS ACQUISITION COMPANY | 1,142,275 | $24.5M | 0.0% | $21.45 | $21.45 | — | COMMON STOCK | 12768T103 |
| BURL | BURLINGTON STORES INC | 254,493 | $24.29M | 0.0% | $95.46 * | $53.02 | +65.5% | COMMON STOCK | 122017106 |
| LULU | LULULEMON ATHLETICA INC | 389,706 | $24.26M | 0.0% | $62.25 * | $52.73 | +14.3% | COMMON STOCK | 550021109 |
| — | SILVER SPRING NETWORKS INC | 1,495,343 | $24.18M | 0.0% | $16.17 | $10.30 | — | COMMON STOCK | 82817Q103 |
| AES | AES CORP | 2,191,920 | $24.16M | 0.0% | $11.02 * | $8.51 | -3.4% | COMMON STOCK | 00130H105 |
| — | GGP INC COM | 1,161,631 | $24.13M | 0.0% | $20.77 | $23.22 | — | COMMON STOCK | 36174X101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 413,562 | $24.03M | 0.0% | $58.10 * | $52.35 | 0.0% | COMMON STOCK | 82982L103 |
| — | OFFICE DEPOT INC | 5,279,035 | $23.97M | 0.0% | $4.54 | $5.16 | — | COMMON STOCK | 676220106 |
| — | WESCO AIRCRAFT HOLDINGS INC | 2,523,012 | $23.72M | 0.0% | $9.40 | $18.96 | — | COMMON STOCK | 950814103 |
| — | HARRIS CORP-DEL | 179,849 | $23.68M | 0.0% | $131.68 | $110.12 | — | COMMON STOCK | 413875105 |
| — | EASTERLY GOVERNMENT PROPERTIES | 1,125,198 | $23.26M | 0.0% | $20.67 | $20.87 | — | COMMON STOCK | 27616P103 |
| ARCC | ARES CAPITAL CORPORATION | 1,411,388 | $23.13M | 0.0% | $16.39 * | $6.89 | +5.7% | COMMON STOCK | 04010L103 |
| BBY | BEST BUY COMPANY INC | 405,711 | $23.11M | 0.0% | $56.96 * | $21.75 | +94.3% | COMMON STOCK | 086516101 |
| — | JPMORGAN CHASE & CO | 815,490 | $23.01M | 0.0% | $28.22 | $34.27 | — | COMMON STOCK | 46625H365 |
| TMO | THERMO FISHER SCIENTIFIC INC | 121,478 | $22.98M | 0.0% | $189.20 * | $119.32 | +48.4% | COMMON STOCK | 883556102 |
| KHC | KRAFT HEINZ COMPANY (THE) | 292,294 | $22.67M | 0.0% | $77.55 * | $48.16 | +17.1% | COMMON STOCK | 500754106 |
| PEN | PENUMBRA INC | 250,500 | $22.62M | 0.0% | $90.30 * | $67.71 | +27.2% | COMMON STOCK | 70975L107 |
| EIX | EDISON INTERNATIONAL | 292,811 | $22.6M | 0.0% | $77.17 * | $38.16 | +45.0% | COMMON STOCK | 281020107 |
| MTN | VAIL RESORTS INC | 99,014 | $22.59M | 0.0% | $228.12 * | $141.74 | +53.3% | COMMON STOCK | 91879Q109 |
| KMX | CARMAX INC | 297,854 | $22.58M | 0.0% | $75.81 * | $55.93 | +19.2% | COMMON STOCK | 143130102 |
| FMC | FMC CORP-NEW | 251,042 | $22.42M | 0.0% | $89.31 * | $44.19 | +31.8% | COMMON STOCK | 302491303 |
| — | HRG GROUP INC | 1,424,758 | $22.24M | 0.0% | $15.61 | $15.21 | — | COMMON STOCK | 40434J100 |
| VNQ | VANGUARD SECTOR INDEX FDS | 267,166 | $22.2M | 0.0% | $83.09 | $83.00 | — | COMMON STOCK | 922908553 |
| LAUR | LAUREATE EDUCATION INC-A | 1,504,042 | $21.88M | 0.0% | $14.55 * | $14.06 | +11.5% | COMMON STOCK | 518613203 |
| PII | POLARIS INDUSTRIES INC | 209,017 | $21.87M | 0.0% | $104.63 * | $92.12 | +2.8% | COMMON STOCK | 731068102 |
| — | DYNEGY INC | 2,221,544 | $21.75M | 0.0% | $9.79 | $16.38 | — | COMMON STOCK | 26817R108 |
| ARMK | ARAMARK HOLDINGS CORPORATION | 531,426 | $21.58M | 0.0% | $40.61 * | $20.43 | +28.0% | COMMON STOCK | 03852U106 |
| EA | ELECTRONIC ARTS | 181,726 | $21.45M | 0.0% | $118.06 * | $33.96 | +231.6% | COMMON STOCK | 285512109 |
| MELI | MERCADOLIBRE INC | 82,553 | $21.38M | 0.0% | $258.92 * | $145.59 | +81.8% | COMMON STOCK | 58733R102 |
| ARAY | ACCURAY INC CALIF | 5,272,695 | $21.09M | 0.0% | $4.00 * | $5.91 | -27.4% | COMMON STOCK | 004397105 |
| — | MANITOWOC CO INC | 2,332,981 | $21M | 0.0% | $9.00 | $14.33 | — | COMMON STOCK | 563571108 |
| — | TOTAL SYSTEM SERVICES INC | 319,843 | $20.95M | 0.0% | $65.50 | $61.70 | — | COMMON STOCK | 891906109 |
| — | NEVRO CORP | 228,990 | $20.81M | 0.0% | $90.88 | $64.36 | — | COMMON STOCK | 64157F103 |
| — | CALATLANTIC GROUP INC | 566,804 | $20.76M | 0.0% | $36.63 | $37.88 | — | COMMON STOCK | 128195104 |
| — | INFRAREIT INC | 925,913 | $20.71M | 0.0% | $22.37 | $19.45 | — | COMMON STOCK | 45685L100 |
| — | LUMINEX CORP DEL | 1,015,916 | $20.65M | 0.0% | $20.33 | $20.26 | — | COMMON STOCK | 55027E102 |
| CEVA | CEVA INC | 480,063 | $20.55M | 0.0% | $42.80 | $18.91 | +128.3% | COMMON STOCK | 157210105 |
| AME | AMETEK INC NEW | 309,490 | $20.44M | 0.0% | $66.04 * | $56.51 | +5.7% | COMMON STOCK | 031100100 |
| — | LIBERTY MEDIA CORPORATION | 484,718 | $20.3M | 0.0% | $41.87 | $37.40 | — | COMMON STOCK | 531229607 |
| FIVE | FIVE BELOW INC | 368,619 | $20.23M | 0.0% | $54.88 * | $35.78 | +36.8% | COMMON STOCK | 33829M101 |
| ATRC | ATRICURE INC | 900,296 | $20.14M | 0.0% | $22.37 | $19.02 | +18.9% | COMMON STOCK | 04963C209 |
| EXPD | EXPEDITORS INTL OF WASH INC | 334,400 | $20.02M | 0.0% | $59.86 * | $51.39 | +0.6% | COMMON STOCK | 302130109 |
| DLX | DELUXE CORP | 273,160 | $19.93M | 0.0% | $72.96 * | $49.81 | -3.7% | COMMON STOCK | 248019101 |
| TRMB | TRIMBLE NAVIGATION LTD | 507,602 | $19.92M | 0.0% | $39.25 * | $30.71 | +23.9% | COMMON STOCK | 896239100 |
| — | SONUS NETWORKS INC | 2,602,866 | $19.91M | 0.0% | $7.65 | $7.15 | — | COMMON STOCK | 835916503 |
| — | TESARO INC | 153,540 | $19.82M | 0.0% | $129.10 | $139.46 | — | COMMON STOCK | 881569107 |
| BJRI | BJS RESTAURANTS INC | 648,989 | $19.76M | 0.0% | $30.45 * | $35.44 | -11.1% | COMMON STOCK | 09180C106 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 810,588 | $19.75M | 0.0% | $24.37 * | $7.55 | +101.8% | COMMON STOCK | 41068X100 |
| — | UNITED TECHNOLOGIES CORP | 169,698 | $19.7M | 0.0% | $116.08 | $99.89 | — | COMMON STOCK | 913017109 |
| — | VIACOM INC | 534,386 | $19.61M | 0.0% | $36.70 | $68.44 | — | COMMON STOCK | 92553P102 |
| — | BROOKFIELD PROPERTY | 839,337 | $19.6M | 0.0% | $23.35 | $20.85 | — | COMMON STOCK | G16249107 |
| EPR | EPR PROPERTIES | 279,496 | $19.49M | 0.0% | $69.74 | $70.69 | — | COMMON STOCK | 26884U109 |
| ODFL | OLD DOMINION FREIGHT LINES INC | 176,052 | $19.39M | 0.0% | $110.11 * | $23.83 | +33.6% | COMMON STOCK | 679580100 |
| VIAV | VIAVI SOLUTIONS INC | 2,038,961 | $19.29M | 0.0% | $9.46 * | $6.18 | +68.7% | COMMON STOCK | 925550105 |
| PWR | QUANTA SERVICES INC | 509,668 | $19.05M | 0.0% | $37.37 * | $29.95 | +14.8% | COMMON STOCK | 74762E102 |
| TJX | TJX COMPANIES INC NEW | 257,886 | $19.01M | 0.0% | $73.73 * | $24.56 | +29.0% | COMMON STOCK | 872540109 |
| AGNC | AGNC INVESTMENT CORP | 875,107 | $18.97M | 0.0% | $21.68 | $18.50 | — | COMMON STOCK | 00123Q104 |
| ALGN | ALIGN TECHNOLOGY INC | 101,435 | $18.89M | 0.0% | $186.27 * | $166.89 | +2.6% | COMMON STOCK | 016255101 |
| DXCM | DEXCOM INC | 385,421 | $18.86M | 0.0% | $48.93 * | $18.57 | -4.8% | COMMON STOCK | 252131107 |
| LITE | LUMENTUM HOLDINGS INC | 346,016 | $18.81M | 0.0% | $54.35 * | $43.63 | +33.2% | COMMON STOCK | 55024U109 |
| — | WELLS FARGO & CO NEW | 14,291 | $18.79M | 0.0% | $1315.02 | $1191.87 | — | CONVERTIBLE PREFERRED | 949746804 |
| SFM | SPROUTS FARMERS MARKET INC | 1,000,000 | $18.77M | 0.0% | $18.77 * | $22.54 | -1.8% | Call | 85208M102 |
| MNST | MONSTER BEVERAGE CORPORATION | 339,234 | $18.74M | 0.0% | $55.25 * | $23.23 | +16.1% | COMMON STOCK | 61174X109 |
| — | PRA HEALTH SCIENCES INC | 245,711 | $18.72M | 0.0% | $76.17 | $75.58 | — | COMMON STOCK | 69354M108 |
| ULTA | ULTA BEAUTY INC | 82,523 | $18.66M | 0.0% | $226.06 * | $193.94 | +24.1% | COMMON STOCK | 90384S303 |
| — | DUKE REALTY CORP | 646,779 | $18.64M | 0.0% | $28.82 | $28.49 | — | COMMON STOCK | 264411505 |
| — | WYNDHAM WORLDWIDE CORPORATION | 175,659 | $18.52M | 0.0% | $105.41 | $71.35 | — | COMMON STOCK | 98310W108 |
| — | ATARA BIOTHERAPEUTICS INC | 1,115,041 | $18.45M | 0.0% | $16.55 | $27.30 | — | COMMON STOCK | 046513107 |
| SLF | SUN LIFE FINANCIAL SERVICES | 460,177 | $18.32M | 0.0% | $39.82 * | $30.82 | +23.8% | COMMON STOCK | 866796105 |
| — | APARTMENT INVESTMENT & | 417,019 | $18.29M | 0.0% | $43.86 | $44.29 | — | COMMON STOCK | 03748R101 |
| SCHL | SCHOLASTIC CORP | 489,971 | $18.23M | 0.0% | $37.20 * | $30.99 | +7.6% | COMMON STOCK | 807066105 |
| FNV | FRANCO-NEVADA CORPORATION | 232,174 | $17.99M | 0.0% | $77.48 * | $70.63 | 0.0% | COMMON STOCK | 351858105 |
| — | IMPAX LABORATORIES INC | 885,238 | $17.97M | 0.0% | $20.30 | $13.07 | — | COMMON STOCK | 45256B101 |
| DEO | DIAGEO PLC-SPONSORED ADR | 135,774 | $17.94M | 0.0% | $132.13 | $113.32 | — | COMMON STOCK | 25243Q205 |
| TRIP | TRIPADVISOR INC | 442,303 | $17.93M | 0.0% | $40.53 * | $36.78 | -1.8% | COMMON STOCK | 896945201 |
| BCO | BRINKS COMPANY | 212,660 | $17.92M | 0.0% | $84.25 * | $69.63 | 0.0% | COMMON STOCK | 109696104 |
| — | GP STRATEGIES CORP | 570,797 | $17.61M | 0.0% | $30.85 | $25.61 | — | COMMON STOCK | 36225V104 |
| — | ANADARKO PETROLEUM CORP | 360,395 | $17.61M | 0.0% | $48.85 | $85.93 | — | COMMON STOCK | 032511107 |
| PBI | PITNEY BOWES INC | 1,256,432 | $17.6M | 0.0% | $14.01 * | $18.82 | -27.1% | COMMON STOCK | 724479100 |
| — | ENVISION HEALTHCARE CORP | 391,470 | $17.6M | 0.0% | $44.95 | $62.90 | — | COMMON STOCK | 29414D100 |
| — | MERITOR INC | 672,622 | $17.5M | 0.0% | $26.01 | $7.85 | — | COMMON STOCK | 59001K100 |
| STT | STATE STREET CORP | 183,004 | $17.48M | 0.0% | $95.54 * | $50.21 | +43.7% | COMMON STOCK | 857477103 |
| CNC | CENTENE CORP DEL | 180,108 | $17.43M | 0.0% | $96.77 * | $31.97 | +34.6% | COMMON STOCK | 15135B101 |
| H | HYATT HOTELS CORP | 281,685 | $17.41M | 0.0% | $61.79 * | $48.97 | +14.3% | COMMON STOCK | 448579102 |
| SFM | SPROUTS FARMERS MARKET INC | 924,633 | $17.36M | 0.0% | $18.77 * | $22.54 | -1.8% | COMMON STOCK | 85208M102 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 203,709 | $17.33M | 0.0% | $85.08 | $67.44 | — | COMMON STOCK | 29472R108 |
| CC | CHEMOURS COMPANY (THE) | 341,198 | $17.27M | 0.0% | $50.61 * | $32.88 | +5.1% | COMMON STOCK | 163851108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 117,345 | $17.16M | 0.0% | $146.25 * | $154.91 | -2.4% | COMMON STOCK | G50871105 |
| — | UNITI GROUP INC | 1,167,921 | $17.12M | 0.0% | $14.66 | $25.17 | — | COMMON STOCK | 91325V108 |
| — | II VI INC | 412,803 | $16.99M | 0.0% | $41.15 | $21.37 | — | COMMON STOCK | 902104108 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 238,924 | $16.98M | 0.0% | $71.06 | $63.61 | — | COMMON STOCK | 559080106 |
| MHK | MOHAWK INDUSTRIES INC | 68,068 | $16.85M | 0.0% | $247.52 | $209.43 | +18.9% | COMMON STOCK | 608190104 |
| MET | METLIFE INC | 321,884 | $16.72M | 0.0% | $51.95 * | $28.60 | +28.1% | COMMON STOCK | 59156R108 |
| — | VERSUM MATERIALS INC | 427,029 | $16.58M | 0.0% | $38.82 | $28.20 | — | COMMON STOCK | 92532W103 |
| AMG | AFFILIATED MANAGERS GROUP INC | 86,591 | $16.44M | 0.0% | $189.83 * | $150.93 | +14.5% | COMMON STOCK | 008252108 |
| VIRT | VIRTU FINANCIAL INC | 1,014,550 | $16.44M | 0.0% | $16.20 * | $17.30 | -2.5% | COMMON STOCK | 928254101 |
| BTI | BRITISH AMERICAN TOBACCO | 262,175 | $16.37M | 0.0% | $62.45 | $88.76 | — | COMMON STOCK | 110448107 |
| EWBC | EAST WEST BANCORP INC | 272,650 | $16.3M | 0.0% | $59.78 * | $45.48 | +2.2% | COMMON STOCK | 27579R104 |
| FORM | FORMFACTOR INC | 965,649 | $16.27M | 0.0% | $16.85 * | $6.44 | +120.9% | COMMON STOCK | 346375108 |
| — | ACTUANT CORP | 632,812 | $16.2M | 0.0% | $25.60 | $24.69 | — | COMMON STOCK | 00508X203 |
| — | MICRO FOCUS INTL-SPN ADR | 506,828 | $16.17M | 0.0% | $31.90 | $31.90 | — | COMMON STOCK | 594837304 |
| — | HEALTHSOUTH CORP | 347,493 | $16.11M | 0.0% | $46.35 | $36.90 | — | COMMON STOCK | 421924309 |
| — | VARIAN MEDICAL SYSTEMS INC | 158,198 | $15.83M | 0.0% | $100.06 | $67.88 | — | COMMON STOCK | 92220P105 |
| SAM | BOSTON BEER CO INC-CL A | 100,338 | $15.67M | 0.0% | $156.20 * | $158.02 | -7.5% | COMMON STOCK | 100557107 |
| — | PRICELINE GRP INC | 13,650,000 | $15.66M | 0.0% | $1.15 | $1.01 | — | CONVERTIBLE BONDS | 741503AX4 |
| XYZ | SQUARE INC | 540,000 | $15.56M | 0.0% | $28.81 * | $25.90 | +1.1% | COMMON STOCK | 852234103 |
| — | RICE ENERGY INC | 536,086 | $15.51M | 0.0% | $28.94 | $23.61 | — | COMMON STOCK | 762760106 |
| AMH | AMERICAN HOMES 4 RENT | 711,190 | $15.44M | 0.0% | $21.71 | $17.74 | — | COMMON STOCK | 02665T306 |
| BUD | ANHEUSER-BUSCH INBEV SA | 127,913 | $15.26M | 0.0% | $119.30 | $108.05 | — | COMMON STOCK | 03524A108 |
| — | ANNALY CAPITAL MANAGEMENT INC | 1,250,650 | $15.24M | 0.0% | $12.19 | $11.61 | — | COMMON STOCK | 035710409 |
| — | ORBITAL ATK INC | 113,524 | $15.12M | 0.0% | $133.16 | $83.08 | — | COMMON STOCK | 68557N103 |
| — | ROYAL DUTCH SHELL PLC | 249,177 | $15.1M | 0.0% | $60.58 | $61.88 | — | COMMON STOCK | 780259206 |
| BCE | BCE INC | 321,285 | $15.05M | 0.0% | $46.83 * | $23.04 | +21.4% | COMMON STOCK | 05534B760 |
| — | DIEBOLD INC | 655,605 | $14.98M | 0.0% | $22.85 | $23.15 | — | COMMON STOCK | 253651103 |
| — | COOPER COMPANIES INC OLD (THE) | 62,871 | $14.91M | 0.0% | $237.10 | $142.08 | — | COMMON STOCK | 216648402 |
| DLTR | DOLLAR TREE INC | 171,652 | $14.9M | 0.0% | $86.82 * | $59.18 | +28.9% | COMMON STOCK | 256746108 |
| CROX | CROCS INC | 1,531,410 | $14.86M | 0.0% | $9.70 * | $11.37 | -24.7% | COMMON STOCK | 227046109 |
| UPS | UNITED PARCEL SVC INC CL B | 122,941 | $14.76M | 0.0% | $120.09 * | $65.68 | +26.2% | COMMON STOCK | 911312106 |
| CVE | CENOVUS ENERGY INC | 1,468,858 | $14.72M | 0.0% | $10.02 * | $7.01 | 0.0% | COMMON STOCK | 15135U109 |
| VFC | V F CORP | 231,413 | $14.71M | 0.0% | $63.57 * | $52.97 | +8.9% | COMMON STOCK | 918204108 |
| RPM | RPM INTERNATIONAL INC | 286,393 | $14.7M | 0.0% | $51.34 | $38.04 | +34.6% | COMMON STOCK | 749685103 |
| DXC | DXC TECHNOLOGY CO COM | 169,964 | $14.6M | 0.0% | $85.88 * | $62.70 | +7.4% | COMMON STOCK | 23355L106 |
| — | POWERSHARES QQQ TRUST | 99,710 | $14.5M | 0.0% | $145.45 | $123.14 | — | COMMON STOCK | 73935A104 |
| — | MILACRON HLDGS CORP | 858,995 | $14.48M | 0.0% | $16.86 | $18.88 | — | COMMON STOCK | 59870L106 |
| — | HEALTHCARE TRUST OF AMERICA | 480,626 | $14.32M | 0.0% | $29.80 | $28.72 | — | COMMON STOCK | 42225P501 |
| NOMD | NOMAD FOODS LTD | 982,324 | $14.31M | 0.0% | $14.57 | $14.59 | 0.0% | COMMON STOCK | G6564A105 |
| — | MACQUARIE INFRASTRUCTURE CO | 198,081 | $14.3M | 0.0% | $72.18 | $67.45 | — | COMMON STOCK | 55608B105 |
| SCCO | SOUTHERN COPPER CORPORATION | 358,940 | $14.27M | 0.0% | $39.76 * | $26.20 | 0.0% | COMMON STOCK | 84265V105 |
| — | MCDERMOTT INTERNATIONAL INC | 1,951,233 | $14.19M | 0.0% | $7.27 | $7.82 | — | COMMON STOCK | 580037109 |
| — | BB&T CORP | 296,912 | $13.94M | 0.0% | $46.94 | $36.69 | — | COMMON STOCK | 054937107 |
| NOVT | NOVANTA INC | 316,954 | $13.82M | 0.0% | $43.60 * | $38.88 | 0.0% | COMMON STOCK | 67000B104 |
| — | PORTO HOLDCO BV | 1,320,849 | $13.78M | 0.0% | $10.43 | $10.74 | — | COMMON STOCK | N70544106 |
| — | WALGREENS BOOTS ALLIANCE INC | 177,030 | $13.67M | 0.0% | $77.22 | $76.36 | — | COMMON STOCK | 931427108 |
| — | EAGLE BULK SHIPPING INC | 3,321,271 | $13.61M | 0.0% | $4.10 | $4.10 | — | COMMON STOCK | Y2187A143 |
| — | TRANSCANADA CORPORATION | 274,206 | $13.55M | 0.0% | $49.43 | $47.43 | — | COMMON STOCK | 89353D107 |
| COP | CONOCOPHILLIPS | 270,793 | $13.55M | 0.0% | $50.05 * | $47.22 | -27.1% | COMMON STOCK | 20825C104 |
| — | UNILEVER PLC | 233,147 | $13.51M | 0.0% | $57.96 | $43.88 | — | COMMON STOCK | 904767704 |
| — | TORCHMARK CORP | 167,845 | $13.44M | 0.0% | $80.09 | $61.69 | — | COMMON STOCK | 891027104 |
| — | RED HAT INC | 121,069 | $13.42M | 0.0% | $110.86 | $110.86 | — | COMMON STOCK | 756577102 |
| — | ATLANTIC POWER CORPORATION | 5,474,274 | $13.41M | 0.0% | $2.45 | $2.66 | — | COMMON STOCK | 04878Q863 |
| FLEX | FLEX LTD | 804,262 | $13.33M | 0.0% | $16.57 * | $5.95 | +107.0% | COMMON STOCK | Y2573F102 |
| NWL | NEWELL RUBBERMAID INC | 310,000 | $13.23M | 0.0% | $42.67 * | $17.78 | +88.2% | Call | 651229106 |
| VEEV | VEEVA SYSTEMS INC | 233,370 | $13.16M | 0.0% | $56.41 * | $60.65 | 0.0% | COMMON STOCK | 922475108 |
| — | DISH NETWORK CORP | 242,040 | $13.13M | 0.0% | $54.23 | $54.78 | — | COMMON STOCK | 25470M109 |
| — | TIFFANY & CO NEW | 140,583 | $12.9M | 0.0% | $91.78 | $80.73 | — | COMMON STOCK | 886547108 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 304,049 | $12.88M | 0.0% | $42.35 * | $39.84 | +1.1% | COMMON STOCK | 589889104 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 401,863 | $12.82M | 0.0% | $31.91 | $34.20 | — | COMMON STOCK | 681936100 |
| FANG | DIAMONDBACK ENERGY INC | 130,510 | $12.79M | 0.0% | $97.96 * | $59.78 | +19.0% | COMMON STOCK | 25278X109 |
| UIS | UNISYS CORPORATION | 1,496,334 | $12.72M | 0.0% | $8.50 * | $11.33 | -14.5% | COMMON STOCK | 909214306 |
| EXAS | EXACT SCIENCES CORP | 266,433 | $12.55M | 0.0% | $47.12 * | $25.47 | +58.0% | COMMON STOCK | 30063P105 |
| MRSH | MARSH & MCLENNAN COS INC | 147,849 | $12.39M | 0.0% | $83.81 * | $32.30 | +114.2% | COMMON STOCK | 571748102 |
| HAIN | HAIN CELESTIAL GROUP INC | 300,000 | $12.35M | 0.0% | $41.15 | $38.53 | +7.3% | Call | 405217100 |
| — | TOTAL S.A. | 227,492 | $12.18M | 0.0% | $53.52 | $49.89 | — | COMMON STOCK | 89151E109 |
| TEVA | TEVA PHARM. INDS LTD ADR | 688,541 | $12.12M | 0.0% | $17.60 | $52.49 | — | COMMON STOCK | 881624209 |
| — | UTS CF CORP | 1,002,700 | $12.03M | 0.0% | $12.00 | $9.92 | — | UNIT | G20307123 |
| PANW | PALO ALTO NETWORKS INC | 83,364 | $12.01M | 0.0% | $144.10 * | $20.27 | +12.4% | COMMON STOCK | 697435105 |
| — | DR PEPPER SNAPPLE GROUP INC | 135,295 | $11.97M | 0.0% | $88.47 | $50.17 | — | COMMON STOCK | 26138E109 |
| NFLX | NETFLIX COM INC | 65,585 | $11.89M | 0.0% | $181.35 * | $10.56 | +65.2% | COMMON STOCK | 64110L106 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 284,522 | $11.85M | 0.0% | $41.66 | $37.84 | — | COMMON STOCK | 637417106 |
| OMC | OMNICOM GROUP INC | 159,556 | $11.82M | 0.0% | $74.07 * | $44.20 | +29.2% | COMMON STOCK | 681919106 |
| STAG | STAG INDUSTRIAL INC | 429,978 | $11.81M | 0.0% | $27.47 | $22.94 | — | COMMON STOCK | 85254J102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 123,905 | $11.53M | 0.0% | $93.07 * | $81.09 | +9.0% | COMMON STOCK | 09061G101 |
| TWIN | TWIN DISC INC | 619,446 | $11.53M | 0.0% | $18.61 * | $19.01 | -11.8% | COMMON STOCK | 901476101 |
| RNR | RENAISSANCE RE HOLDINGS LTD | 85,044 | $11.49M | 0.0% | $135.14 * | $116.28 | +21.0% | COMMON STOCK | G7496G103 |
| D | DOMINION ENERGY INC | 148,417 | $11.42M | 0.0% | $76.93 * | $44.29 | +21.2% | COMMON STOCK | 25746U109 |
| — | ENSCO PLC NEW | 1,910,733 | $11.41M | 0.0% | $5.97 | $5.99 | — | COMMON STOCK | G3157S106 |
| — | CENTRAL FUND OF CANADA LTD | 880,805 | $11.16M | 0.0% | $12.67 | $12.39 | — | COMMON STOCK | 153501101 |
| — | COMMERCEHUB INC | 490,583 | $11.07M | 0.0% | $22.57 | $22.57 | — | COMMON STOCK | 20084V108 |
| — | INGERSOLL RAND PLC | 123,804 | $11.04M | 0.0% | $89.17 | $59.03 | — | COMMON STOCK | G47791101 |
| — | VASCO DATA SECURITY INTL INC | 911,796 | $10.99M | 0.0% | $12.05 | $13.43 | — | COMMON STOCK | 92230Y104 |
| O | REALTY INCOME CORP | 192,071 | $10.98M | 0.0% | $57.19 * | $28.01 | +32.7% | COMMON STOCK | 756109104 |
| CNI | CANADIAN NATIONAL RAILROAD | 132,310 | $10.96M | 0.0% | $82.85 * | $43.09 | +61.0% | COMMON STOCK | 136375102 |
| — | MAXWELL TECHNOLOGIES INC | 2,126,701 | $10.91M | 0.0% | $5.13 | $7.10 | — | COMMON STOCK | 577767106 |
| — | EXPRESS INC | 1,606,692 | $10.86M | 0.0% | $6.76 | $14.88 | — | COMMON STOCK | 30219E103 |
| PHM | PULTE HOMES INC | 396,818 | $10.85M | 0.0% | $27.33 * | $22.44 | +2.7% | COMMON STOCK | 745867101 |
| — | ALLETE INC | 140,170 | $10.83M | 0.0% | $77.29 | $51.69 | — | COMMON STOCK | 018522300 |
| MTX | MINERALS TECHNOLOGIES INC | 153,291 | $10.83M | 0.0% | $70.65 * | $56.41 | +17.1% | COMMON STOCK | 603158106 |
| — | AMERICAN MIDSTREAM PARTNERS | 793,275 | $10.83M | 0.0% | $13.65 | $17.15 | — | COMMON STOCK | 02752P100 |
| GAP | GAP INC | 366,534 | $10.82M | 0.0% | $29.53 * | $17.59 | +4.3% | COMMON STOCK | 364760108 |
| RRR | RED ROCK RESORTS INC | 462,500 | $10.71M | 0.0% | $23.16 | $20.60 | +12.1% | COMMON STOCK | 75700L108 |
| VC | VISTEON CORP | 85,783 | $10.62M | 0.0% | $123.77 * | $104.49 | +7.9% | COMMON STOCK | 92839U206 |
| REG | REGENCY CENTERS CORP | 171,057 | $10.61M | 0.0% | $62.04 * | $34.99 | +31.4% | COMMON STOCK | 758849103 |
| — | IMPAX LABORATORIES INC | 11,725,000 | $10.54M | 0.0% | $0.90 | $0.81 | — | CONVERTIBLE BONDS | 45256BAE1 |
| — | BROADCOM LTD | 42,812 | $10.38M | 0.0% | $242.55 | $168.01 | — | COMMON STOCK | Y09827109 |
| — | AMERICAN CAMPUS COMMUNITIES | 234,029 | $10.33M | 0.0% | $44.15 | $37.69 | — | COMMON STOCK | 024835100 |
| AA | ALCOA CORP | 220,823 | $10.29M | 0.0% | $46.62 * | $38.20 | 0.0% | COMMON STOCK | 013872106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 164,065 | $10.25M | 0.0% | $62.49 | $50.46 | — | COMMON STOCK | 78377T107 |
| SUI | SUN COMMUNITIES INC | 118,919 | $10.19M | 0.0% | $85.68 | $54.31 | — | COMMON STOCK | 866674104 |
| KMI | KINDER MORGAN INC | 531,153 | $10.19M | 0.0% | $19.18 * | $15.42 | -20.3% | COMMON STOCK | 49456B101 |
| — | KLX INC | 188,000 | $9.951M | 0.0% | $52.93 | $45.28 | — | COMMON STOCK | 482539103 |
| BRK/A | BERKSHIRE HATHAWAY INC-DEL | 36 | $9.891M | 0.0% | $274750.00 * | $166668.23 | +59.2% | COMMON STOCK | 084670108 |
| — | NANOSTRING TECHNOLOGIES INC | 598,817 | $9.677M | 0.0% | $16.16 | $16.16 | — | COMMON STOCK | 63009R109 |
| WEN | WENDYS COMPANY (THE) | 617,518 | $9.59M | 0.0% | $15.53 | $6.40 | +139.2% | COMMON STOCK | 95058W100 |
| — | VERINT SYSTEMS INC | 9,730,000 | $9.511M | 0.0% | $0.98 | $0.94 | — | CONVERTIBLE BONDS | 92343XAA8 |
| HPE | HEWLETT PACKARD ENTERPRISE | 642,733 | $9.455M | 0.0% | $14.71 * | $10.26 | +2.9% | COMMON STOCK | 42824C109 |
| — | LEXINGTON CORPORATE REALTY | 920,039 | $9.403M | 0.0% | $10.22 | $10.18 | — | COMMON STOCK | 529043101 |
| SGC | SUPERIOR UNIFORM GROUP INC | 406,189 | $9.302M | 0.0% | $22.90 * | $12.70 | +74.9% | COMMON STOCK | 868358102 |
| — | GREAT PLAINS ENERGY INC | 303,957 | $9.21M | 0.0% | $30.30 | $22.54 | — | COMMON STOCK | 391164100 |
| — | SUNTRUST BANKS INC | 153,114 | $9.152M | 0.0% | $59.77 | $53.78 | — | COMMON STOCK | 867914103 |
| — | UTS DYNEGY INC NEW DEL | 135,559 | $9.134M | 0.0% | $67.38 | $100.30 | — | CONVERTIBLE PREFERRED | 26817R405 |
| — | NUVASIVE INC | 164,292 | $9.112M | 0.0% | $55.46 | $52.29 | — | COMMON STOCK | 670704105 |
| — | OAKTREE CAP GROUP LLC | 191,302 | $9.001M | 0.0% | $47.05 | $53.30 | — | COMMON STOCK | 674001201 |
| — | FEDERAL REALTY INVT TRUST | 72,030 | $8.947M | 0.0% | $124.21 | $104.85 | — | COMMON STOCK | 313747206 |
| TTI | TETRA TECHNOLOGIES INC-DEL | 3,123,688 | $8.934M | 0.0% | $2.86 * | $8.29 | -70.4% | COMMON STOCK | 88162F105 |
| — | PAREXEL INTERNATIONAL CORP | 101,182 | $8.912M | 0.0% | $88.08 | $84.55 | — | COMMON STOCK | 699462107 |
| UBS | UBS GROUP AG | 516,883 | $8.865M | 0.0% | $17.15 | $19.75 | -13.4% | COMMON STOCK | H42097107 |
| — | WILLIAMS PARTNERS L P NEW | 226,881 | $8.826M | 0.0% | $38.90 | $38.41 | — | COMMON STOCK | 96949L105 |
| — | TWITTER INC | 9,585,000 | $8.8M | 0.0% | $0.92 | $0.90 | — | CONVERTIBLE BONDS | 90184LAD4 |
| EMR | EMERSON ELECTRIC CO | 137,093 | $8.615M | 0.0% | $62.84 * | $42.03 | +17.1% | COMMON STOCK | 291011104 |
| — | LINKEDIN CORP | 8,600,000 | $8.568M | 0.0% | $1.00 | $0.99 | — | CONVERTIBLE BONDS | 53578AAB4 |
| — | WIDEOPENWEST INC | 565,000 | $8.52M | 0.0% | $15.08 | $17.40 | — | COMMON STOCK | 96758W101 |
| — | CLAYMORE EXCHANGE TRADED FD TR | 166,038 | $8.363M | 0.0% | $50.37 | $50.19 | — | COMMON STOCK | 18383M654 |
| BIIB | BIOGEN IDEC INC | 26,644 | $8.343M | 0.0% | $313.13 * | $314.86 | -6.0% | COMMON STOCK | 09062X103 |
| — | WRIGHT MEDICAL GROUP N V | 319,620 | $8.269M | 0.0% | $25.87 | $17.52 | — | COMMON STOCK | N96617118 |
| TSLA | TESLA MTRS INC | 24,155 | $8.239M | 0.0% | $341.09 * | $20.96 | +10.1% | COMMON STOCK | 88160R101 |
| IWF | ISHARES TRUST | 65,611 | $8.205M | 0.0% | $125.06 | $112.35 | — | COMMON STOCK | 464287614 |
| — | MITEL NETWORKS CORPORATION | 974,020 | $8.172M | 0.0% | $8.39 | $8.39 | — | COMMON STOCK | 60671Q104 |
| RELX | RELX PLC | 364,851 | $8.154M | 0.0% | $22.35 | $17.46 | — | COMMON STOCK | 759530108 |
| — | MOBILE TELESYSTEMS OJSC | 761,996 | $7.955M | 0.0% | $10.44 | $7.52 | — | COMMON STOCK | 607409109 |
| — | FOREST CITY REALTY TRUST INC | 311,000 | $7.934M | 0.0% | $25.51 | $21.82 | — | COMMON STOCK | 345605109 |
| MPT | MEDICAL PROPERTIES TRUST INC | 597,685 | $7.848M | 0.0% | $13.13 | $13.11 | — | COMMON STOCK | 58463J304 |
| — | ILG INC. | 292,092 | $7.808M | 0.0% | $26.73 | $27.29 | — | COMMON STOCK | 44967H101 |
| BBVA | BANCO BILBAO VIZCAYA | 865,231 | $7.718M | 0.0% | $8.92 | $8.10 | — | COMMON STOCK | 05946K101 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 75,455 | $7.681M | 0.0% | $101.80 | $101.54 | — | COMMON STOCK | 72201R833 |
| — | HD SUPPLY HOLDINGS INC | 212,400 | $7.661M | 0.0% | $36.07 | $36.20 | — | Call | 40416M105 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 533,812 | $7.607M | 0.0% | $14.25 * | $4.07 | +40.8% | COMMON STOCK | 647551100 |
| UVSP | UNIVEST CORPORATION OF PA | 237,473 | $7.599M | 0.0% | $32.00 * | $19.29 | +54.8% | COMMON STOCK | 915271100 |
| — | CHENIERE ENERGY PARTNERS LP | 302,275 | $7.581M | 0.0% | $25.08 | $24.34 | — | COMMON STOCK | 16411W108 |
| — | LASALLE HOTEL PROPERTIES | 258,485 | $7.501M | 0.0% | $29.02 | $31.89 | — | COMMON STOCK | 517942108 |
| SD | SD | 372,876 | $7.491M | 0.0% | $20.09 * | $20.90 | -11.3% | COMMON STOCK | 80007P869 |
| — | ENBRIDGE ENERGY MANAGEMENT LLC | 481,991 | $7.452M | 0.0% | $15.46 | $29.88 | — | COMMON STOCK | 29250X103 |
| MU | MICRON TECHNOLOGY INC | 188,834 | $7.427M | 0.0% | $39.33 * | $29.47 | +4.7% | COMMON STOCK | 595112103 |
| — | TC PIPELINES LP | 141,757 | $7.417M | 0.0% | $52.32 | $55.78 | — | COMMON STOCK | 87233Q108 |
| — | CAESARS ENTERTAINMENT | 549,902 | $7.341M | 0.0% | $13.35 | $13.26 | — | COMMON STOCK | 127686103 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 51,349 | $7.338M | 0.0% | $142.90 * | $61.25 | +80.8% | COMMON STOCK | 459506101 |
| HAL | HALLIBURTON CO | 158,793 | $7.309M | 0.0% | $46.03 * | $40.63 | -12.8% | COMMON STOCK | 406216101 |
| LEN/B | LENNAR CORP | 159,654 | $7.197M | 0.0% | $45.08 * | $25.77 | +43.6% | COMMON STOCK | 526057302 |
| FLOT | ISHARES TR | 138,937 | $7.077M | 0.0% | $50.94 | $50.81 | — | COMMON STOCK | 46429B655 |
| PK | PARK HOTELS & RESORTS INC/OL | 256,219 | $7.061M | 0.0% | $27.56 | $25.67 | — | COMMON STOCK | 700517105 |
| CAH | CARDINAL HEALTH INC | 104,138 | $6.969M | 0.0% | $66.92 * | $33.25 | +65.5% | COMMON STOCK | 14149Y108 |
| NEAR | ISHARES U S ETF TR | 138,198 | $6.95M | 0.0% | $50.29 | $50.23 | — | COMMON STOCK | 46431W507 |
| — | COLONY NORTHSTAR INC-CLASS A | 549,192 | $6.898M | 0.0% | $12.56 | $12.64 | — | COMMON STOCK | 19625W104 |
| — | SEACHANGE INTERNATIONAL INC | 2,505,775 | $6.866M | 0.0% | $2.74 | $8.59 | — | COMMON STOCK | 811699107 |
| UFI | UNIFI INC | 191,558 | $6.825M | 0.0% | $35.63 * | $21.23 | +48.8% | COMMON STOCK | 904677200 |
| OEC | ORION ENGINEERED CARBONS | 302,997 | $6.802M | 0.0% | $22.45 * | $18.15 | +18.1% | COMMON STOCK | L72967109 |
| CNQ | CANADIAN NATURAL RESOURCES | 200,352 | $6.71M | 0.0% | $33.49 * | $8.78 | +18.2% | COMMON STOCK | 136385101 |
| RITM | NEW RESIDENTIAL INVESTMENT | 398,969 | $6.675M | 0.0% | $16.73 | $15.43 | — | COMMON STOCK | 64828T201 |
| — | BROCADE COMMUNICATIONS SYS | 6,540,000 | $6.544M | 0.0% | $1.00 | $0.98 | — | CONVERTIBLE BONDS | 111621AQ1 |
| HPQ | HP INC | 326,808 | $6.523M | 0.0% | $19.96 * | $10.61 | +36.2% | COMMON STOCK | 40434L105 |
| SIG | SIGNET JEWELERS LIMITED | 97,877 | $6.514M | 0.0% | $66.55 * | $60.15 | -14.4% | COMMON STOCK | G81276100 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 305,273 | $6.469M | 0.0% | $21.19 | $40.27 | — | COMMON STOCK | 726503105 |
| TGT | TARGET CORP | 108,467 | $6.401M | 0.0% | $59.01 * | $50.93 | -13.3% | COMMON STOCK | 87612E106 |
| SHW | SHERWIN WILLIAMS CO | 17,795 | $6.371M | 0.0% | $358.02 * | $83.65 | +27.3% | COMMON STOCK | 824348106 |
| LUV | SOUTHWEST AIRLINES CO | 113,092 | $6.331M | 0.0% | $55.98 * | $37.41 | +35.3% | COMMON STOCK | 844741108 |
| — | PREFERRED APARTMENT | 334,736 | $6.32M | 0.0% | $18.88 | $11.72 | — | COMMON STOCK | 74039L103 |
| IYF | ISHARES TRUST | 55,643 | $6.239M | 0.0% | $112.13 | $107.53 | — | COMMON STOCK | 464287788 |
| HIG | HARTFORD FINANCL SERV GRP INC | 111,829 | $6.199M | 0.0% | $55.43 * | $38.31 | +18.1% | COMMON STOCK | 416515104 |
| VFH | VANGUARD SECTOR INDEX FDS | 94,337 | $6.166M | 0.0% | $65.36 | $62.55 | — | COMMON STOCK | 92204A405 |
| — | INVESTORS BANCORP INC NEW | 448,553 | $6.118M | 0.0% | $13.64 | $11.82 | — | COMMON STOCK | 46146L101 |
| PCAR | PACCAR INC | 84,440 | $6.108M | 0.0% | $72.34 * | $31.87 | +1.6% | COMMON STOCK | 693718108 |
| — | CDK GLOBAL INC | 96,572 | $6.093M | 0.0% | $63.09 | $61.36 | — | COMMON STOCK | 12508E101 |
| MSGS | MADISON SQUARE GARDEN COMPANY | 28,406 | $6.082M | 0.0% | $214.11 * | $123.14 | +22.8% | COMMON STOCK | 55825T103 |
| AMAT | APPLIED MATERIALS INC | 114,759 | $5.978M | 0.0% | $52.09 * | $30.96 | +33.0% | COMMON STOCK | 038222105 |
| STZ | CONSTELLATION BRANDS INC | 29,708 | $5.925M | 0.0% | $199.44 * | $73.65 | +135.7% | COMMON STOCK | 21036P108 |
| HLT | HILTON WORLDWIDE HLDGS | 84,974 | $5.901M | 0.0% | $69.44 * | $56.00 | +10.3% | COMMON STOCK | 43300A203 |
| — | GENESEE & WYOMING INC-CL A | 78,347 | $5.798M | 0.0% | $74.00 | $82.58 | — | COMMON STOCK | 371559105 |
| — | RICE MIDSTREAM PARTNERS LP | 276,217 | $5.784M | 0.0% | $20.94 | $20.17 | — | COMMON STOCK | 762819100 |
| BP | BP P L C SPONSORED ADR | 150,345 | $5.778M | 0.0% | $38.43 | $39.06 | — | COMMON STOCK | 055622104 |
| — | FLY LEASING LIMITED | 410,612 | $5.757M | 0.0% | $14.02 | $16.40 | — | COMMON STOCK | 34407D109 |
| — | DIGITAL REALTY TRUST INC | 211,394 | $5.722M | 0.0% | $27.07 | $26.61 | — | PREFERRED STOCK | 253868863 |
| BGS | B & G FOODS HLDGS CORP | 178,215 | $5.676M | 0.0% | $31.85 * | $15.07 | +6.2% | COMMON STOCK | 05508R106 |
| IBN | ICICI BANK LTD | 662,539 | $5.671M | 0.0% | $8.56 | $8.68 | — | COMMON STOCK | 45104G104 |
| PRU | PRUDENTIAL FINANCIAL INC | 52,860 | $5.62M | 0.0% | $106.32 * | $49.36 | +46.0% | COMMON STOCK | 744320102 |
| PUK | PRUDENTIAL PLC SPONS ADR | 116,997 | $5.605M | 0.0% | $47.91 | $43.70 | — | COMMON STOCK | 74435K204 |
| — | TCP CAPITAL CORP | 339,712 | $5.602M | 0.0% | $16.49 | $16.02 | — | COMMON STOCK | 87238Q103 |
| LBRDK | LIBERTY BROADBAND CORPORATION | 58,200 | $5.546M | 0.0% | $95.29 * | $85.82 | +5.0% | COMMON STOCK | 530307305 |
| ALV | AUTOLIV INC | 44,073 | $5.447M | 0.0% | $123.59 * | $63.90 | +4.2% | COMMON STOCK | 052800109 |
| — | NEKTAR THERAPEUTICS | 224,900 | $5.398M | 0.0% | $24.00 | $24.00 | — | COMMON STOCK | 640268108 |
| CAG | CONAGRA BRANDS INC. | 160,000 | $5.398M | 0.0% | $33.74 * | $23.86 | +4.0% | Call | 205887102 |
| GLD | SPDR GOLD TR | 44,389 | $5.397M | 0.0% | $121.58 | $123.69 | — | COMMON STOCK | 78463V107 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 404,963 | $5.39M | 0.0% | $13.31 | $12.85 | — | COMMON STOCK | 04013V108 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 178,745 | $5.38M | 0.0% | $30.10 | $23.64 | — | COMMON STOCK | 037612306 |
| CAT | CATERPILLAR INC | 43,105 | $5.376M | 0.0% | $124.72 * | $54.80 | +75.2% | COMMON STOCK | 149123101 |
| NVR | NVR INC | 1,878 | $5.362M | 0.0% | $2855.17 * | $2443.72 | +9.7% | COMMON STOCK | 62944T105 |
| — | ARISTA NETWORKS INC | 28,220 | $5.351M | 0.0% | $189.62 | $189.62 | — | COMMON STOCK | 040413106 |
| — | SERVICEMASTER GLOBAL HOLDINGS | 114,260 | $5.339M | 0.0% | $46.73 | $38.65 | — | COMMON STOCK | 81761R109 |
| MGA | MAGNA INTERNATIONAL INC | 99,900 | $5.333M | 0.0% | $53.38 * | $37.56 | 0.0% | COMMON STOCK | 559222401 |
| CACC | CREDIT ACCEPTANCE CORP-MICH | 19,022 | $5.329M | 0.0% | $280.15 * | $201.44 | +30.3% | COMMON STOCK | 225310101 |
| — | C R BARD INC | 16,625 | $5.328M | 0.0% | $320.48 | $232.00 | — | COMMON STOCK | 067383109 |
| — | SOTHEBYS HOLDINGS INC-CL A | 115,190 | $5.311M | 0.0% | $46.11 | $33.08 | — | COMMON STOCK | 835898107 |
| CXW | CORECIVIC INC COM | 197,890 | $5.298M | 0.0% | $26.77 * | $14.31 | +44.8% | COMMON STOCK | 21871N101 |
| — | TRONOX LTD | 250,000 | $5.275M | 0.0% | $21.10 | $21.10 | — | COMMON STOCK | Q9235V101 |
| — | SHELL MIDSTREAM PARTNERS L P | 188,275 | $5.242M | 0.0% | $27.84 | $32.32 | — | COMMON STOCK | 822634101 |
| LQD | ISHARES TRUST IBOXX $ INVESTOP | 43,237 | $5.242M | 0.0% | $121.24 | $120.75 | — | COMMON STOCK | 464287242 |
| WTW | WILLIS TOWERS WATSON PUBLIC | 33,747 | $5.205M | 0.0% | $154.24 * | $104.65 | +27.0% | COMMON STOCK | G96629103 |
| NUE | NUCOR CORP | 92,337 | $5.175M | 0.0% | $56.04 * | $45.89 | +2.4% | COMMON STOCK | 670346105 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 8,246 | $5.163M | 0.0% | $626.12 * | $312.60 | +92.1% | COMMON STOCK | 592688105 |
| GIS | GENERAL MILLS INC | 99,578 | $5.154M | 0.0% | $51.76 * | $35.60 | +14.3% | COMMON STOCK | 370334104 |
| — | TWO HARBORS INVESTMENT CORP | 505,594 | $5.096M | 0.0% | $10.08 | $9.90 | — | COMMON STOCK | 90187B101 |
| PBA | PEMBINA PIPELINE CORP | 145,109 | $5.093M | 0.0% | $35.10 * | $20.60 | +3.5% | COMMON STOCK | 706327103 |
| LYG | LLOYDS TSB GROUP PLC | 1,385,919 | $5.072M | 0.0% | $3.66 | $4.65 | — | COMMON STOCK | 539439109 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 278,879 | $5.05M | 0.0% | $18.11 | $16.00 | — | COMMON STOCK | 03762U105 |
| INVH | INVITATION HOMES INC | 219,793 | $4.978M | 0.0% | $22.65 * | $17.05 | +4.4% | COMMON STOCK | 46187W107 |
| SGI | TEMPUR PEDIC INTERNATIONAL INC | 74,600 | $4.813M | 0.0% | $64.52 | — | — | Put | 88023U101 |
| DUK | DUKE ENERGY CORPORATION | 56,487 | $4.74M | 0.0% | $83.91 * | $50.81 | +19.7% | COMMON STOCK | 26441C204 |
| — | ENSTAR GROUP LIMITED | 21,315 | $4.739M | 0.0% | $222.33 | $136.47 | — | COMMON STOCK | G3075P101 |
| — | BELMOND LTD | 343,230 | $4.685M | 0.0% | $13.65 | $13.53 | — | COMMON STOCK | G1154H107 |
| SNY | SANOFI AVENTIS | 93,664 | $4.664M | 0.0% | $49.80 | $48.79 | — | COMMON STOCK | 80105N105 |
| TM | TOYOTA MOTOR CORP-ADR NEW | 38,902 | $4.636M | 0.0% | $119.17 | $120.22 | — | COMMON STOCK | 892331307 |
| — | QUANTUM CORP | 756,445 | $4.629M | 0.0% | $6.12 | $7.73 | — | COMMON STOCK | 747906501 |
| IYR | ISHARES TRUST | 57,467 | $4.59M | 0.0% | $79.87 | $65.34 | — | COMMON STOCK | 464287739 |
| WPC | W P CAREY INC | 67,666 | $4.56M | 0.0% | $67.39 | $65.45 | — | COMMON STOCK | 92936U109 |
| — | AMERIGAS PARTNERS LP | 101,274 | $4.551M | 0.0% | $44.94 | $43.47 | — | COMMON STOCK | 030975106 |
| — | ANDEAVOR LOGISTICS LP | 90,321 | $4.521M | 0.0% | $50.05 | $50.05 | — | COMMON STOCK | 03350F106 |
| ALL | ALLSTATE CORP | 47,505 | $4.366M | 0.0% | $91.91 * | $42.91 | +75.2% | COMMON STOCK | 020002101 |
| — | HOLLYFRONTIER CORPORATION | 118,238 | $4.253M | 0.0% | $35.97 | $41.63 | — | COMMON STOCK | 436106108 |
| HSBC | HSBC HOLDINGS PLC | 83,133 | $4.108M | 0.0% | $49.41 | $42.12 | — | COMMON STOCK | 404280406 |
| — | DUNKIN BRANDS GROUP INC | 77,092 | $4.092M | 0.0% | $53.08 | $43.71 | — | COMMON STOCK | 265504100 |
| — | POTASH CORP OF SASKATCHEWAN | 211,403 | $4.067M | 0.0% | $19.24 | $21.46 | — | COMMON STOCK | 73755L107 |
| AFL | AFLAC INC | 49,713 | $4.046M | 0.0% | $81.39 * | $28.13 | +17.7% | COMMON STOCK | 001055102 |
| MS | MORGAN STANLEY | 82,901 | $3.993M | 0.0% | $48.17 * | $24.89 | +45.7% | COMMON STOCK | 617446448 |
| CQP | CHENIERE ENERGY PARTNERS L P | 138,487 | $3.991M | 0.0% | $28.82 | $29.89 | — | COMMON STOCK | 16411Q101 |
| CNA | CNA FINANCIAL CORP | 78,608 | $3.95M | 0.0% | $50.25 * | $20.72 | +33.3% | COMMON STOCK | 126117100 |
| UMH | UMH PROPERTIES INC | 250,244 | $3.891M | 0.0% | $15.55 | $11.82 | — | COMMON STOCK | 903002103 |
| MC | MOELIS & COMPANY | 89,416 | $3.849M | 0.0% | $43.05 * | $15.52 | +41.5% | COMMON STOCK | 60786M105 |
| INDA | ISHARES TR | 116,912 | $3.841M | 0.0% | $32.85 | $27.45 | — | COMMON STOCK | 46429B598 |
| ITW | ILLINOIS TOOL WORKS INC | 25,844 | $3.824M | 0.0% | $147.96 * | $72.62 | +59.8% | COMMON STOCK | 452308109 |
| PPL | PPL CORPORATION | 100,604 | $3.818M | 0.0% | $37.95 * | $19.84 | +33.6% | COMMON STOCK | 69351T106 |
| — | FORESTAR GROUP INC | 3,770,000 | $3.812M | 0.0% | $1.01 | $1.02 | — | CONVERTIBLE BONDS | 346232AB7 |
| AZN | ASTRAZENECA PLC | 112,483 | $3.811M | 0.0% | $33.88 | $36.41 | — | COMMON STOCK | 046353108 |
| — | COACH INC | 94,575 | $3.809M | 0.0% | $40.27 | $43.13 | — | COMMON STOCK | 189754104 |
| BCS | BARCLAYS PLC-ADR | 367,562 | $3.804M | 0.0% | $10.35 | $15.29 | — | COMMON STOCK | 06738E204 |
| — | EL PASO ENERGY CAPITAL TRUST I | 76,815 | $3.802M | 0.0% | $49.50 | $41.59 | — | CONVERTIBLE PREFERRED | 283678209 |
| CZNC | CITIZENS & NORTHERN CORP | 154,029 | $3.783M | 0.0% | $24.56 * | $12.65 | +18.5% | COMMON STOCK | 172922106 |
| — | VANTIV INC | 53,548 | $3.774M | 0.0% | $70.48 | $67.04 | — | COMMON STOCK | 92210H105 |
| TER | TERADYNE INC | 100,781 | $3.758M | 0.0% | $37.29 * | $25.03 | +32.3% | COMMON STOCK | 880770102 |
| CMI | CUMMINS INC | 22,321 | $3.751M | 0.0% | $168.05 * | $91.17 | +42.5% | COMMON STOCK | 231021106 |
| — | FS INVESTMENT CORPORATION | 443,360 | $3.746M | 0.0% | $8.45 | $10.18 | — | COMMON STOCK | 302635107 |
| RVTY | PERKINELMER INC | 53,664 | $3.701M | 0.0% | $68.97 * | $54.75 | +19.9% | COMMON STOCK | 714046109 |
| NSA | NATIONAL STORAGE AFFILIATES | 152,346 | $3.693M | 0.0% | $24.24 | $13.03 | — | COMMON STOCK | 637870106 |
| HEI/A | HEICO CORP NEW-CL A | 48,219 | $3.674M | 0.0% | $76.19 * | $28.10 | +60.6% | COMMON STOCK | 422806208 |
| L | LOEWS CORP | 75,355 | $3.606M | 0.0% | $47.85 * | $43.00 | +6.6% | COMMON STOCK | 540424108 |
| CLX | CLOROX CO | 26,926 | $3.552M | 0.0% | $131.92 * | $82.26 | +28.3% | COMMON STOCK | 189054109 |
| DAR | DARLING INTERNATIONAL INC | 202,693 | $3.551M | 0.0% | $17.52 * | $16.48 | +2.7% | COMMON STOCK | 237266101 |
| DGX | QUEST DIAGNOSTICS INC | 37,546 | $3.516M | 0.0% | $93.65 * | $68.80 | +30.6% | COMMON STOCK | 74834L100 |
| — | LABORATORY CORP AMER HLDGS | 23,252 | $3.51M | 0.0% | $150.95 | $136.57 | — | COMMON STOCK | 50540R409 |
| BAX | BAXTER INTERNATIONAL INC | 55,935 | $3.51M | 0.0% | $62.75 * | $39.72 | +34.8% | COMMON STOCK | 071813109 |
| — | CBL & ASSOCIATES PROPERTIES | 411,755 | $3.455M | 0.0% | $8.39 | $18.69 | — | COMMON STOCK | 124830100 |
| — | URSTADT BIDDLE PROPERTIES INC | 159,083 | $3.452M | 0.0% | $21.70 | $20.29 | — | COMMON STOCK | 917286205 |
| — | ENCANA CORP | 292,326 | $3.444M | 0.0% | $11.78 | $11.78 | — | COMMON STOCK | 292505104 |
| MPC | MARATHON PETE CORP | 59,643 | $3.345M | 0.0% | $56.08 * | $34.49 | +19.8% | COMMON STOCK | 56585A102 |
| — | SHIRE PLC | 21,789 | $3.337M | 0.0% | $153.15 | $175.27 | — | COMMON STOCK | 82481R106 |
| VOD | VODAFONE GROUP PLC | 114,591 | $3.261M | 0.0% | $28.46 | $32.25 | — | COMMON STOCK | 92857W308 |
| GRC | GORMAN RUPP CO | 99,364 | $3.236M | 0.0% | $32.57 * | $23.62 | +21.6% | COMMON STOCK | 383082104 |
| WLY | JOHN WILEY & SONS INC CL A | 59,768 | $3.198M | 0.0% | $53.51 * | $30.76 | +33.7% | COMMON STOCK | 968223206 |
| — | APARTMENT INVESTMENT AND | 119,438 | $3.197M | 0.0% | $26.77 | $26.55 | — | PREFERRED STOCK | 03748R762 |
| — | PENNSYLVANIA REAL ESTATE | 301,638 | $3.164M | 0.0% | $10.49 | $20.99 | — | COMMON STOCK | 709102107 |
| VALU | VALUE LINE INC | 178,176 | $3.139M | 0.0% | $17.62 * | $12.77 | +33.3% | COMMON STOCK | 920437100 |
| — | BECTON DICKINSON AND CO | 56,054 | $3.098M | 0.0% | $55.27 | $54.78 | — | CONVERTIBLE PREFERRED | 075887208 |
| — | VEREIT INC | 366,759 | $3.04M | 0.0% | $8.29 | $8.29 | — | COMMON STOCK | 92339V100 |
| — | AMERICAN TOWER CORP NEW | 24,895 | $3.039M | 0.0% | $122.07 | $112.32 | — | CONVERTIBLE PREFERRED | 03027X407 |
| JD | JD.COM INC | 79,407 | $3.033M | 0.0% | $38.20 | $28.32 | — | COMMON STOCK | 47215P106 |
| — | NORDSTROM INC | 63,866 | $3.011M | 0.0% | $47.15 | $63.02 | — | COMMON STOCK | 655664100 |
| SPGI | S&P GLOBAL INC | 19,038 | $2.976M | 0.0% | $156.32 * | $103.81 | +35.9% | COMMON STOCK | 78409V104 |
| A | AGILENT TECHNOLOGIES INC | 46,283 | $2.971M | 0.0% | $64.19 * | $49.69 | +17.8% | COMMON STOCK | 00846U101 |
| TIP | ISHARES TRUST ISHARES BARCLAYS | 25,811 | $2.932M | 0.0% | $113.59 | $113.43 | — | COMMON STOCK | 464287176 |
| BK | BANK NEW YORK MELLON CORP | 54,623 | $2.896M | 0.0% | $53.02 * | $28.15 | +48.6% | COMMON STOCK | 064058100 |
| OC | OWENS CORNING | 37,412 | $2.894M | 0.0% | $77.35 * | $36.90 | +89.5% | COMMON STOCK | 690742101 |
| NOAH | NOAH HLDGS LTD | 89,529 | $2.875M | 0.0% | $32.11 | $28.37 | — | COMMON STOCK | 65487X102 |
| — | NRG YIELD INC | 148,303 | $2.862M | 0.0% | $19.30 | $19.91 | — | COMMON STOCK | 62942X405 |
| — | BANK OF AMERICA | 2,196 | $2.858M | 0.0% | $1301.46 | $1116.85 | — | CONVERTIBLE PREFERRED | 060505682 |
| SO | SOUTHERN COMPANY | 57,685 | $2.835M | 0.0% | $49.15 * | $29.24 | +17.3% | COMMON STOCK | 842587107 |
| — | URSTADT BIDDLE PPTYS INC | 106,000 | $2.768M | 0.0% | $26.11 | $25.79 | — | PREFERRED STOCK | 917286809 |
| FMS | FRESENIUS MEDICAL CARE AG | 55,188 | $2.698M | 0.0% | $48.89 | $39.28 | — | COMMON STOCK | 358029106 |
| — | ABAXIS INC | 60,229 | $2.689M | 0.0% | $44.65 | $49.35 | — | COMMON STOCK | 002567105 |
| — | BOARDWALK PIPELINE PARTNERS LP | 181,391 | $2.666M | 0.0% | $14.70 | $21.07 | — | COMMON STOCK | 096627104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 57,290 | $2.658M | 0.0% | $46.40 * | $23.08 | +91.3% | COMMON STOCK | 681116109 |
| HUN | HUNTSMAN CORP | 96,368 | $2.642M | 0.0% | $27.42 * | $24.79 | +7.5% | COMMON STOCK | 447011107 |
| — | AVX CORP NEW | 143,499 | $2.616M | 0.0% | $18.23 | $14.84 | — | COMMON STOCK | 002444107 |
| — | AARON RENTS INC-CL A | 58,843 | $2.567M | 0.0% | $43.62 | $34.03 | — | COMMON STOCK | 002535300 |
| NOC | NORTHROP GRUMMAN CORP | 8,879 | $2.555M | 0.0% | $287.76 * | $156.91 | +49.7% | COMMON STOCK | 666807102 |
| — | SALISBURY BANCORP INC (NEW) | 54,814 | $2.552M | 0.0% | $46.56 | $32.31 | — | COMMON STOCK | 795226109 |
| ATHM | AUTOHOME INC | 42,388 | $2.547M | 0.0% | $60.09 | $30.13 | — | COMMON STOCK | 05278C107 |
| — | DANAOS CORPORATION | 1,810,713 | $2.535M | 0.0% | $1.40 | $4.35 | — | COMMON STOCK | Y1968P105 |
| STLD | STEEL DYNAMICS INC | 73,391 | $2.53M | 0.0% | $34.47 * | $23.83 | +23.7% | COMMON STOCK | 858119100 |
| — | DUN & BRADSTREET CORP | 21,670 | $2.523M | 0.0% | $116.43 | $102.11 | — | COMMON STOCK | 26483E100 |
| — | BLUCORA INC | 98,798 | $2.5M | 0.0% | $25.30 | $21.20 | — | COMMON STOCK | 095229100 |
| — | ENLINK MIDSTREAM PARTNERS LP | 148,505 | $2.489M | 0.0% | $16.76 | $16.76 | — | COMMON STOCK | 29336U107 |
| MKC | MCCORMICK & CO INC NON-VOTING | 24,070 | $2.471M | 0.0% | $102.66 * | $31.88 | +28.9% | COMMON STOCK | 579780206 |
| — | CRAFT BREWERS ALLIANCE INC | 140,400 | $2.464M | 0.0% | $17.55 | $10.04 | — | COMMON STOCK | 224122101 |
| — | GUGGENHEIM BULLETSHARES 2017 | 108,120 | $2.445M | 0.0% | $22.61 | $22.65 | — | COMMON STOCK | 18383M548 |
| — | L BRANDS INC | 58,499 | $2.434M | 0.0% | $41.61 | $55.18 | — | COMMON STOCK | 501797104 |
| — | BUCKEYE PARTNERS L P | 42,665 | $2.432M | 0.0% | $57.00 | $60.49 | — | COMMON STOCK | 118230101 |
| VONE | VANGUARD RUSSELL 1000 ETF | 20,992 | $2.423M | 0.0% | $115.42 | $99.63 | — | COMMON STOCK | 92206C730 |
| SHAK | SHAKE SHACK INC | 72,800 | $2.419M | 0.0% | $33.23 | $35.68 | -8.3% | COMMON STOCK | 819047101 |
| DRI | DARDEN RESTAURANTS INC | 30,618 | $2.412M | 0.0% | $78.78 * | $33.22 | +101.0% | COMMON STOCK | 237194105 |
| WTTR | SELECT ENERGY SERVICES INC-A | 151,126 | $2.406M | 0.0% | $15.92 | $15.92 | — | COMMON STOCK | 81617J301 |
| — | NEW YORK & CO INC | 1,138,672 | $2.368M | 0.0% | $2.08 | $3.92 | — | COMMON STOCK | 649295102 |
| ITUB | ITAU UNIBANCO BANCO HOLDING | 171,961 | $2.356M | 0.0% | $13.70 | $12.63 | — | COMMON STOCK | 465562106 |
| WPP | WPP PLC NEW | 25,296 | $2.347M | 0.0% | $92.78 | $110.20 | — | COMMON STOCK | 92937A102 |
| — | AVANGRID INC | 49,434 | $2.344M | 0.0% | $47.42 | $44.14 | — | COMMON STOCK | 05351W103 |
| — | DISCOVER FINANCIAL SERVICES | 36,176 | $2.333M | 0.0% | $64.49 | $50.66 | — | COMMON STOCK | 254709108 |
| BNS | BANK OF NOVA SCOTIA | 36,225 | $2.327M | 0.0% | $64.24 * | $30.40 | +32.6% | COMMON STOCK | 064149107 |
| — | GLOBAL MEDICAL REIT INC | 258,415 | $2.321M | 0.0% | $8.98 | $8.97 | — | COMMON STOCK | 37954A204 |
| PEG | PUBLIC SERVICE ENTERPRISE | 50,076 | $2.316M | 0.0% | $46.25 * | $28.27 | +20.4% | COMMON STOCK | 744573106 |
| BALL | BALL CORP | 55,901 | $2.309M | 0.0% | $41.31 * | $28.08 | +33.1% | COMMON STOCK | 058498106 |
| — | WASHINGTON PRIME GROUP | 275,204 | $2.292M | 0.0% | $8.33 | $12.35 | — | COMMON STOCK | 93964W108 |
| — | GUGGENHEIM BULLETSHARES 2018 | 107,690 | $2.282M | 0.0% | $21.19 | $21.21 | — | COMMON STOCK | 18383M530 |
| SYY | SYSCO CORP | 41,894 | $2.26M | 0.0% | $53.95 * | $27.10 | +54.3% | COMMON STOCK | 871829107 |
| IJH | ISHARES TRUST S&P MIDCAP 400 | 12,593 | $2.253M | 0.0% | $178.91 | $163.10 | — | COMMON STOCK | 464287507 |
| RSG | REPUBLIC SERVICES INC | 33,893 | $2.239M | 0.0% | $66.06 * | $37.11 | +53.2% | COMMON STOCK | 760759100 |
| NRC | NATIONAL RESEARCH CORPORATION | 58,484 | $2.205M | 0.0% | $37.70 * | $15.37 | +104.4% | COMMON STOCK | 637372202 |
| ABBNY | ABB LTD | 88,200 | $2.183M | 0.0% | $24.75 | $23.12 | — | COMMON STOCK | 000375204 |
| NVO | NOVO NORDISK A/S-ADR | 45,196 | $2.176M | 0.0% | $48.15 | $47.54 | — | COMMON STOCK | 670100205 |
| CSX | CSX CORP | 40,000 | $2.17M | 0.0% | $54.25 * | $8.22 | +86.4% | Call | 126408103 |
| EXEL | EXELIXIS INC | 89,537 | $2.169M | 0.0% | $24.22 * | $13.69 | +94.5% | COMMON STOCK | 30161Q104 |
| SJM | SMUCKER J M COMPANY | 20,552 | $2.157M | 0.0% | $104.95 * | $83.11 | +5.3% | COMMON STOCK | 832696405 |
| TRNS | TRANSCAT INC | 158,093 | $2.142M | 0.0% | $13.55 * | $9.82 | +32.3% | COMMON STOCK | 893529107 |
| — | TWENTY FIRST CENTURY FOX INC | 82,746 | $2.134M | 0.0% | $25.79 | $25.79 | — | COMMON STOCK | 90130A200 |
| TD | TORONTO DOMINION BANK | 37,916 | $2.134M | 0.0% | $56.28 * | $42.17 | +24.5% | COMMON STOCK | 891160509 |
| VSH | VISHAY INTERTECHNOLOGY INC | 113,058 | $2.125M | 0.0% | $18.80 * | $12.49 | +19.6% | COMMON STOCK | 928298108 |
| SALM | SALEM COMMUNICATIONS CORP DEL | 321,325 | $2.121M | 0.0% | $6.60 | $8.05 | -17.5% | COMMON STOCK | 794093104 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 105,399 | $2.108M | 0.0% | $20.00 | $20.93 | — | COMMON STOCK | 866142102 |
| ALB | ALBEMARLE CORP | 15,412 | $2.101M | 0.0% | $136.32 * | $81.43 | +30.2% | COMMON STOCK | 012653101 |
| — | ANDEAVOR | 20,322 | $2.096M | 0.0% | $103.14 | $103.14 | — | COMMON STOCK | 03349M105 |
| UHS | UNIVERSAL HEALTH SERV.INC CL B | 18,605 | $2.064M | 0.0% | $110.94 * | $86.81 | +25.0% | COMMON STOCK | 913903100 |
| BKR | BAKER HUGHES A GE COMPANY CLAS | 54,953 | $2.012M | 0.0% | $36.61 * | $28.18 | 0.0% | COMMON STOCK | 05722G100 |
| KFY | KORN FERRY INTL | 50,325 | $1.984M | 0.0% | $39.42 * | $23.22 | +32.0% | COMMON STOCK | 500643200 |
| — | LIBERTY GLOBAL PLC | 85,011 | $1.98M | 0.0% | $23.29 | $22.95 | — | COMMON STOCK | G5480U153 |
| — | ENBRIDGE ENERGY PARTNERS L P | 123,758 | $1.978M | 0.0% | $15.98 | $23.32 | — | COMMON STOCK | 29250R106 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 79,101 | $1.971M | 0.0% | $24.92 | $23.36 | — | COMMON STOCK | 35086T109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,401 | $1.97M | 0.0% | $307.76 * | $11.92 | -43.5% | COMMON STOCK | 169656105 |
| AL | AIR LEASE CORPORATION | 46,198 | $1.969M | 0.0% | $42.62 * | $31.25 | +10.6% | COMMON STOCK | 00912X302 |
| — | VIACOM INC | 70,677 | $1.968M | 0.0% | $27.84 | $67.66 | — | COMMON STOCK | 92553P201 |
| — | EQUITY COMMONWEALTH | 64,525 | $1.962M | 0.0% | $30.41 | $29.37 | — | COMMON STOCK | 294628102 |
| WM | WASTE MANAGEMENT INC DEL | 24,955 | $1.953M | 0.0% | $78.26 * | $46.29 | +41.8% | COMMON STOCK | 94106L109 |
| — | XEROX CORP | 58,328 | $1.942M | 0.0% | $33.29 | $29.15 | — | COMMON STOCK | 984121608 |
| — | CERNER CORP | 27,094 | $1.932M | 0.0% | $71.31 | $72.18 | — | COMMON STOCK | 156782104 |
| GOLF | ACUSHNET HOLDINGS CORP | 107,840 | $1.915M | 0.0% | $17.76 | $19.21 | -7.9% | COMMON STOCK | 005098108 |
| IWP | ISHARES TR | 16,906 | $1.914M | 0.0% | $113.21 | $113.21 | — | COMMON STOCK | 464287481 |
| INGR | INGREDION INC | 15,733 | $1.898M | 0.0% | $120.64 | $126.84 | -3.9% | COMMON STOCK | 457187102 |
| — | BARCLAYS BK PLC | 70,670 | $1.876M | 0.0% | $26.55 | $25.33 | — | PREFERRED STOCK | 06739H362 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,365 | $1.872M | 0.0% | $223.79 | $163.39 | — | COMMON STOCK | 78467X109 |
| EWT | ISHARES INC | 51,852 | $1.872M | 0.0% | $36.10 | $29.46 | — | COMMON STOCK | 46434G772 |
| — | WTS CF CORP - CLASS A | 886,052 | $1.87M | 0.0% | $2.11 | $2.11 | — | WARRANT OR RIGHT | G20307115 |
| IWO | ISHARES TRUST | 10,439 | $1.868M | 0.0% | $178.94 | $150.51 | — | COMMON STOCK | 464287648 |
| IVZ | INVESCO LTD | 53,172 | $1.863M | 0.0% | $35.04 * | $20.45 | +12.5% | COMMON STOCK | G491BT108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 58,960 | $1.813M | 0.0% | $30.75 * | $27.27 | 0.0% | COMMON STOCK | M87915274 |
| ED | CONSOLIDATED EDISON INC | 22,407 | $1.808M | 0.0% | $80.69 * | $46.99 | +30.4% | COMMON STOCK | 209115104 |
| — | HESS MIDSTREAM PARTNERS LP | 82,315 | $1.808M | 0.0% | $21.96 | $20.37 | — | COMMON STOCK | 428104103 |
| VUG | VANGUARD INDEX FUNDS | 13,594 | $1.805M | 0.0% | $132.78 | $110.09 | — | COMMON STOCK | 922908736 |
| RRC | RANGE RESOURCES CORP | 91,254 | $1.786M | 0.0% | $19.57 | $70.80 | -72.7% | COMMON STOCK | 75281A109 |
| — | DTE ENERGY CO | 32,730 | $1.782M | 0.0% | $54.45 | $53.18 | — | CONVERTIBLE PREFERRED | 233331883 |
| VET | VERMILION ENERGY INC | 49,672 | $1.767M | 0.0% | $35.57 * | $40.67 | -19.2% | COMMON STOCK | 923725105 |
| MDU | MDU RESOURCES GROUP INC | 66,734 | $1.732M | 0.0% | $25.95 * | $7.90 | -1.6% | COMMON STOCK | 552690109 |
| — | ION GEOPHYSICAL CORPORATION | 180,868 | $1.72M | 0.0% | $9.51 | $7.97 | — | COMMON STOCK | 462044207 |
| JBL | JABIL INC | 59,924 | $1.711M | 0.0% | $28.55 | $27.74 | +3.1% | COMMON STOCK | 466313103 |
| GHC | GRAHAM HOLDINGS COMPANY | 2,923 | $1.71M | 0.0% | $585.02 * | $541.61 | -0.8% | COMMON STOCK | 384637104 |
| — | TALLGRASS ENERGY GP LP | 60,511 | $1.709M | 0.0% | $28.24 | $26.91 | — | COMMON STOCK | 874696107 |
| TSN | TYSON FOODS INC CL A | 24,206 | $1.705M | 0.0% | $70.44 * | $43.76 | +16.8% | COMMON STOCK | 902494103 |
| — | ALERIAN MLP ETF | 151,067 | $1.695M | 0.0% | $11.22 | $12.21 | — | COMMON STOCK | 00162Q866 |
| — | CLEMENTIA PHARMACEUTICALS INC | 100,000 | $1.689M | 0.0% | $16.89 | $16.89 | — | COMMON STOCK | 185575107 |
| ARW | ARROW ELECTRONICS INC | 20,926 | $1.683M | 0.0% | $80.43 | $57.61 | +37.1% | COMMON STOCK | 042735100 |
| — | EXTRACTION OIL & GAS LLC | 108,945 | $1.677M | 0.0% | $15.39 | $20.04 | — | COMMON STOCK | 30227M105 |
| ING | ING GROEP NV-SPONSORED ADR | 90,573 | $1.668M | 0.0% | $18.42 | $14.80 | — | COMMON STOCK | 456837103 |
| — | COOPER TIRE & RUBBER CO | 44,208 | $1.653M | 0.0% | $37.39 | $44.35 | — | COMMON STOCK | 216831107 |
| TDG | TRANSDIGM GROUP INC | 6,454 | $1.65M | 0.0% | $255.66 * | $136.81 | +38.8% | COMMON STOCK | 893641100 |
| EFA | ISHARES TRUST | 23,947 | $1.64M | 0.0% | $68.48 | $58.90 | — | COMMON STOCK | 464287465 |
| NGG | NATIONAL GRID PLC-SP ADR | 26,076 | $1.635M | 0.0% | $62.70 | $62.81 | — | COMMON STOCK | 636274409 |
| GPC | GENUINE PARTS CO | 17,080 | $1.634M | 0.0% | $95.67 * | $64.13 | +4.0% | COMMON STOCK | 372460105 |
| — | ADVANCED SEMICONDUCTOR ENGR | 264,055 | $1.632M | 0.0% | $6.18 | $6.13 | — | COMMON STOCK | 00756M404 |
| HRL | HORMEL FOODS CORP | 50,738 | $1.631M | 0.0% | $32.15 * | $29.77 | -11.3% | COMMON STOCK | 440452100 |
| — | NRG YIELD INC | 85,594 | $1.624M | 0.0% | $18.97 | $21.99 | — | COMMON STOCK | 62942X306 |
| RUN | SUNRUN INC | 292,435 | $1.623M | 0.0% | $5.55 * | $5.53 | +23.3% | COMMON STOCK | 86771W105 |
| DCI | DONALDSON CO INC | 35,300 | $1.622M | 0.0% | $45.95 * | $29.49 | +37.3% | COMMON STOCK | 257651109 |
| EMN | EASTMAN CHEMICAL CO | 17,790 | $1.61M | 0.0% | $90.50 * | $57.91 | +10.7% | COMMON STOCK | 277432100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 42,357 | $1.604M | 0.0% | $37.87 * | $16.63 | +49.9% | COMMON STOCK | 174610105 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 35,583 | $1.603M | 0.0% | $45.05 * | $8.66 | +11.6% | COMMON STOCK | 45841N107 |
| NFG | NATIONAL FUEL GAS CO | 28,028 | $1.587M | 0.0% | $56.62 * | $62.38 | -7.2% | COMMON STOCK | 636180101 |
| QTWO | Q2 HOLDINGS INC | 37,500 | $1.562M | 0.0% | $41.65 * | $26.93 | +45.3% | COMMON STOCK | 74736L109 |
| — | CONTINENTAL RESOURCES INC | 39,944 | $1.542M | 0.0% | $38.60 | $66.73 | — | COMMON STOCK | 212015101 |
| DLR | DIGITAL REALTY TRUST INC | 13,020 | $1.541M | 0.0% | $118.36 * | $40.63 | +112.3% | COMMON STOCK | 253868103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 33,703 | $1.532M | 0.0% | $45.46 * | $42.94 | -5.1% | COMMON STOCK | G36738105 |
| RF | REGIONS FINANCIAL CORP | 100,188 | $1.526M | 0.0% | $15.23 * | $6.61 | +57.9% | COMMON STOCK | 7591EP100 |
| NTLA | INTELLIA THERAPEUTICS INC | 60,915 | $1.514M | 0.0% | $24.85 * | $23.75 | -20.7% | COMMON STOCK | 45826J105 |
| OFLX | OMEGA FLEX INC | 20,977 | $1.507M | 0.0% | $71.84 * | $37.92 | +64.9% | COMMON STOCK | 682095104 |
| KW | KENNEDY-WILSON HLDGS INC | 80,901 | $1.501M | 0.0% | $18.55 * | $19.85 | -2.9% | COMMON STOCK | 489398107 |
| USAC | USA COMPRESSION PARTNERS LP | 89,562 | $1.497M | 0.0% | $16.71 | $22.78 | — | COMMON STOCK | 90290N109 |
| VT | VANGUARD INTL EQUITY INDEX FD | 21,130 | $1.494M | 0.0% | $70.71 | $57.66 | — | COMMON STOCK | 922042742 |
| — | SEAGATE TECHNOLOGY PLC | 44,609 | $1.48M | 0.0% | $33.18 | $43.18 | — | COMMON STOCK | G7945M107 |
| RNG | RINGCENTRAL INC | 35,300 | $1.474M | 0.0% | $41.76 * | $38.36 | 0.0% | COMMON STOCK | 76680R206 |
| — | LIBERTY INTERACTIVE | 62,408 | $1.471M | 0.0% | $23.57 | $26.27 | — | COMMON STOCK | 53071M104 |
| — | STANLEY BLACK & DECKER INC | 12,805 | $1.468M | 0.0% | $114.64 | $109.72 | — | CONVERTIBLE PREFERRED | 854502887 |
| F | FORD MOTOR CO | 122,670 | $1.468M | 0.0% | $11.97 * | $7.92 | -8.4% | COMMON STOCK | 345370860 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 43,500 | $1.458M | 0.0% | $33.52 | $28.33 | — | UNIT | G16258108 |
| PH | PARKER HANNIFIN CORP | 8,242 | $1.443M | 0.0% | $175.08 * | $92.90 | +55.6% | COMMON STOCK | 701094104 |
| ISRG | INTUITIVE SURGICAL INC NEW | 1,379 | $1.442M | 0.0% | $1045.69 * | $85.65 | +27.2% | COMMON STOCK | 46120E602 |
| COF | CAPITAL ONE FINANCIAL CORP | 16,936 | $1.434M | 0.0% | $84.67 * | $57.46 | +24.1% | COMMON STOCK | 14040H105 |
| YUM | YUM BRANDS INC | 19,462 | $1.433M | 0.0% | $73.63 * | $49.95 | +29.6% | COMMON STOCK | 988498101 |
| — | DISCOVERY COMMUNICATIONS INC | 70,539 | $1.429M | 0.0% | $20.26 | $29.86 | — | COMMON STOCK | 25470F302 |
| — | WEATHERFORD INTERNATIONAL | 310,557 | $1.422M | 0.0% | $4.58 | $10.87 | — | COMMON STOCK | G48833100 |
| WB | WEIBO CORPORATION | 14,293 | $1.414M | 0.0% | $98.93 | $98.93 | — | COMMON STOCK | 948596101 |
| FCX | FREEPORT MCMORAN COPPER & | 100,525 | $1.411M | 0.0% | $14.04 * | $13.35 | -4.5% | COMMON STOCK | 35671D857 |
| VV | VANGUARD INDEX FUNDS | 12,145 | $1.402M | 0.0% | $115.44 | $83.84 | — | COMMON STOCK | 922908637 |
| — | TWITTER INC | 82,957 | $1.399M | 0.0% | $16.86 | $30.22 | — | COMMON STOCK | 90184L102 |
| LVS | LAS VEGAS SANDS CORP | 21,682 | $1.391M | 0.0% | $64.15 * | $37.37 | +38.4% | COMMON STOCK | 517834107 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 32,679 | $1.389M | 0.0% | $42.50 * | $30.41 | +8.1% | COMMON STOCK | 039483102 |
| TFX | TELEFLEX INC | 5,729 | $1.386M | 0.0% | $241.93 * | $106.75 | +94.3% | COMMON STOCK | 879369106 |
| AMP | AMERIPRISE FINL INC | 9,310 | $1.383M | 0.0% | $148.55 * | $85.79 | +38.3% | COMMON STOCK | 03076C106 |
| IWD | ISHARES TRUST | 11,481 | $1.361M | 0.0% | $118.54 | $111.79 | — | COMMON STOCK | 464287598 |
| — | SOHU.COM INC | 25,000 | $1.361M | 0.0% | $54.44 | $45.08 | — | COMMON STOCK | 83408W103 |
| FITB | FIFTH THIRD BANCORP | 48,592 | $1.36M | 0.0% | $27.99 * | $13.37 | +45.4% | COMMON STOCK | 316773100 |
| — | CITRIX SYSTEMS INC | 17,694 | $1.359M | 0.0% | $76.81 | $73.26 | — | COMMON STOCK | 177376100 |
| — | ULTIMATE SOFTWARE GROUP INC | 7,150 | $1.356M | 0.0% | $189.65 | $151.58 | — | COMMON STOCK | 90385D107 |
| VLO | VALERO ENERGY CORP NEW | 17,601 | $1.354M | 0.0% | $76.93 * | $36.11 | +36.9% | COMMON STOCK | 91913Y100 |
| LEA | LEAR CORPORATION | 7,741 | $1.34M | 0.0% | $173.10 * | $103.00 | +24.5% | COMMON STOCK | 521865204 |
| MLCO | MELCO CROWN ENTERTAINMENT | 55,000 | $1.327M | 0.0% | $24.13 | $22.45 | — | COMMON STOCK | 585464100 |
| — | STERICYCLE INC | 18,468 | $1.323M | 0.0% | $71.64 | $83.67 | — | COMMON STOCK | 858912108 |
| — | AQUA AMERICA INC | 39,511 | $1.311M | 0.0% | $33.18 | $30.92 | — | COMMON STOCK | 03836W103 |
| FUL | H B FULLER & CO | 22,400 | $1.301M | 0.0% | $58.08 * | $33.69 | +39.4% | COMMON STOCK | 359694106 |
| — | PINNACLE FINL PARTNERS INC | 19,381 | $1.298M | 0.0% | $66.97 | $63.69 | — | COMMON STOCK | 72346Q104 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 77,257 | $1.298M | 0.0% | $16.80 | $14.29 | — | COMMON STOCK | G6855A103 |
| PSMT | PRICESMART INC | 14,527 | $1.297M | 0.0% | $89.28 * | $76.15 | -1.4% | COMMON STOCK | 741511109 |
| JBGS | JBG SMITH PROPERTIES | 37,468 | $1.282M | 0.0% | $34.22 | $34.22 | — | COMMON STOCK | 46590V100 |
| TRC | TEJON RANCH CO | 60,336 | $1.273M | 0.0% | $21.10 * | $23.75 | -15.6% | COMMON STOCK | 879080109 |
| NVEC | NVE CORPORATION | 16,097 | $1.271M | 0.0% | $78.96 * | $57.48 | +32.7% | COMMON STOCK | 629445206 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 12,556 | $1.269M | 0.0% | $101.07 * | $52.05 | +71.7% | COMMON STOCK | 477839104 |
| — | NATIONAL-OILWELL VARCO INC | 35,357 | $1.263M | 0.0% | $35.72 | $65.05 | — | COMMON STOCK | 637071101 |
| NTRS | NORTHERN TRUST CORP | 13,541 | $1.245M | 0.0% | $91.94 * | $45.40 | +56.5% | COMMON STOCK | 665859104 |
| — | PORTOLA PHARMACEUTICALS INC | 23,014 | $1.243M | 0.0% | $54.01 | $54.43 | — | COMMON STOCK | 737010108 |
| ENTG | ENTEGRIS INC | 42,918 | $1.238M | 0.0% | $28.85 * | $21.10 | +15.4% | COMMON STOCK | 29362U104 |
| JBLU | JETBLUE AIRWAYS CORP | 66,136 | $1.226M | 0.0% | $18.54 * | $19.86 | +5.5% | COMMON STOCK | 477143101 |
| BF/B | BROWN FORMAN CORP-CL B | 22,454 | $1.219M | 0.0% | $54.29 * | $31.17 | +11.5% | COMMON STOCK | 115637209 |
| — | PBF LOGISTICS LP | 57,974 | $1.217M | 0.0% | $20.99 | $20.99 | — | COMMON STOCK | 69318Q104 |
| — | AERIE PHARMACEUTICALS INC | 25,000 | $1.215M | 0.0% | $48.60 | $50.58 | — | COMMON STOCK | 00771V108 |
| COLM | COLUMBIA SPORTSWEAR CO | 19,700 | $1.213M | 0.0% | $61.57 * | $30.93 | +69.2% | COMMON STOCK | 198516106 |
| PCG | PG&E CORP | 17,818 | $1.213M | 0.0% | $68.08 | $54.58 | +23.2% | COMMON STOCK | 69331C108 |
| — | NOBLE MIDSTREAM PARTNERS LP | 23,293 | $1.208M | 0.0% | $51.86 | $51.86 | — | COMMON STOCK | 65506L105 |
| FLR | FLUOR CORP NEW | 28,637 | $1.206M | 0.0% | $42.11 * | $51.86 | -25.1% | COMMON STOCK | 343412102 |
| IONS | IONIS PHARMACEUTICALS INC | 23,772 | $1.205M | 0.0% | $50.69 * | $44.40 | +18.0% | COMMON STOCK | 462222100 |
| PI | IMPINJ INC | 28,825 | $1.199M | 0.0% | $41.60 | $42.09 | 0.0% | COMMON STOCK | 453204109 |
| CVCO | CAVCO INDS INC DEL | 8,120 | $1.198M | 0.0% | $147.54 * | $102.32 | +30.2% | COMMON STOCK | 149568107 |
| — | ARLINGTON ASSET INVESTMENT | 94,000 | $1.197M | 0.0% | $12.73 | $24.71 | — | COMMON STOCK | 041356205 |
| SANM | SANMINA CORPORATION | 32,208 | $1.197M | 0.0% | $37.16 | $34.32 | +8.7% | COMMON STOCK | 801056102 |
| XPO | XPO LOGISTICS INC | 17,570 | $1.191M | 0.0% | $67.79 * | $18.72 | +11.8% | COMMON STOCK | 983793100 |
| CPRT | COPART INC | 34,624 | $1.19M | 0.0% | $34.37 * | $6.45 | +24.2% | COMMON STOCK | 217204106 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 43,500 | $1.19M | 0.0% | $27.36 * | $14.14 | +86.9% | COMMON STOCK | 249906108 |
| MFC | MANULIFE FINANCIAL CORP | 58,415 | $1.185M | 0.0% | $20.29 * | $15.14 | +31.2% | COMMON STOCK | 56501R106 |
| RL | RALPH LAUREN CORPORATION | 13,399 | $1.183M | 0.0% | $88.29 * | $109.04 | -36.0% | COMMON STOCK | 751212101 |
| — | HANESBRANDS INC | 47,973 | $1.182M | 0.0% | $24.64 | $40.40 | — | COMMON STOCK | 410345102 |
| LOPE | GRAND CANYON EDUCATION INC | 13,001 | $1.181M | 0.0% | $90.84 * | $60.68 | +32.1% | COMMON STOCK | 38526M106 |
| MBUU | MALIBU BOATS INC | 37,000 | $1.171M | 0.0% | $31.65 * | $20.22 | +36.8% | COMMON STOCK | 56117J100 |
| IT | GARTNER INC | 9,405 | $1.17M | 0.0% | $124.40 | $93.85 | +31.7% | COMMON STOCK | 366651107 |
| SBCF | SEACOAST BANKING CORPORATION | 48,500 | $1.159M | 0.0% | $23.90 * | $14.80 | +56.4% | COMMON STOCK | 811707801 |
| — | EXTERRAN CORPORATION | 36,615 | $1.157M | 0.0% | $31.60 | $26.69 | — | COMMON STOCK | 30227H106 |
| WTM | WHITE MTNS INS GROUP LTD | 1,347 | $1.154M | 0.0% | $856.72 | $683.13 | +25.9% | COMMON STOCK | G9618E107 |
| — | LEUCADIA NATIONAL CORP | 45,370 | $1.146M | 0.0% | $25.26 | $23.57 | — | COMMON STOCK | 527288104 |
| OGE | OGE ENERGY CORP | 31,782 | $1.145M | 0.0% | $36.03 | $33.53 | +6.4% | COMMON STOCK | 670837103 |
| — | KALA PHARMACEUTICALS INC | 50,000 | $1.142M | 0.0% | $22.84 | $22.84 | — | COMMON STOCK | 483119103 |
| — | TIME INC | 84,337 | $1.139M | 0.0% | $13.51 | $17.15 | — | COMMON STOCK | 887228104 |
| — | HCP INC | 40,880 | $1.138M | 0.0% | $27.84 | $37.46 | — | COMMON STOCK | 40414L109 |
| MORN | MORNINGSTAR INC | 13,362 | $1.136M | 0.0% | $85.02 * | $80.09 | +1.8% | COMMON STOCK | 617700109 |
| SRPT | SAREPTA THERAPEUTICS INC | 25,000 | $1.134M | 0.0% | $45.36 * | $39.97 | 0.0% | COMMON STOCK | 803607100 |
| CCNE | CNB FINANCIAL CORP-PA | 41,478 | $1.133M | 0.0% | $27.32 * | $11.14 | +77.0% | COMMON STOCK | 126128107 |
| WIX | WIX COM LTD | 15,700 | $1.128M | 0.0% | $71.85 * | $53.49 | +24.3% | COMMON STOCK | M98068105 |
| VRSN | VERISIGN INC | 10,584 | $1.126M | 0.0% | $106.39 * | $64.72 | +54.2% | COMMON STOCK | 92343E102 |
| — | SIRIUS XM HOLDINGS INC | 203,769 | $1.125M | 0.0% | $5.52 | $4.31 | — | COMMON STOCK | 82968B103 |
| — | APACHE CORP | 24,508 | $1.122M | 0.0% | $45.78 | $91.20 | — | COMMON STOCK | 037411105 |
| — | XILINX INC | 15,775 | $1.117M | 0.0% | $70.81 | $49.74 | — | COMMON STOCK | 983919101 |
| CHEF | CHEFS WAREHOUSE INC | 57,199 | $1.104M | 0.0% | $19.30 * | $15.64 | +2.3% | COMMON STOCK | 163086101 |
| HAS | HASBRO INC | 11,204 | $1.094M | 0.0% | $97.64 * | $37.22 | +103.2% | COMMON STOCK | 418056107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 21,000 | $1.089M | 0.0% | $51.86 * | $36.42 | +24.3% | COMMON STOCK | 450056106 |
| FIVN | FIVE9 INC | 45,500 | $1.087M | 0.0% | $23.89 * | $21.69 | 0.0% | COMMON STOCK | 338307101 |
| GRFS | GRIFOLS S A | 49,217 | $1.077M | 0.0% | $21.88 | $22.84 | — | COMMON STOCK | 398438408 |
| SRLN | SPDR BLACKSTONE | 22,644 | $1.074M | 0.0% | $47.43 | $49.10 | — | COMMON STOCK | 78467V608 |
| ILMN | ILLUMINA INC | 5,384 | $1.072M | 0.0% | $199.11 * | $114.29 | +62.9% | COMMON STOCK | 452327109 |
| — | ENTELLUS MEDICAL INC | 58,000 | $1.071M | 0.0% | $18.47 | $17.71 | — | COMMON STOCK | 29363K105 |
| HUBS | HUBSPOT INC | 12,725 | $1.07M | 0.0% | $84.09 * | $67.54 | +6.0% | COMMON STOCK | 443573100 |
| — | DOMINION RES INC VA NEW | 20,950 | $1.063M | 0.0% | $50.74 | $50.15 | — | CONVERTIBLE PREFERRED | 25746U836 |
| — | APOLLO INVESTMENT CORPORATION | 173,070 | $1.057M | 0.0% | $6.11 | $7.00 | — | COMMON STOCK | 03761U106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 34,000 | $1.052M | 0.0% | $30.94 * | $31.66 | 0.0% | COMMON STOCK | 87357P100 |
| — | HORIZON GLOBAL CORPORATION | 58,889 | $1.039M | 0.0% | $17.64 | $13.88 | — | COMMON STOCK | 44052W104 |
| IWB | ISHARES TRUST | 7,263 | $1.016M | 0.0% | $139.89 | $126.72 | — | COMMON STOCK | 464287622 |
| RGLD | ROYAL GOLD INC | 11,804 | $1.016M | 0.0% | $86.07 | $50.50 | +71.5% | COMMON STOCK | 780287108 |
| UGI | UGI CORP HOLDING CO | 21,652 | $1.015M | 0.0% | $46.88 * | $35.81 | +36.3% | COMMON STOCK | 902681105 |
| DLB | DOLBY LABORATORIES INC | 17,623 | $1.014M | 0.0% | $57.54 * | $38.35 | +21.8% | COMMON STOCK | 25659T107 |
| — | ZENDESK INC | 34,821 | $1.014M | 0.0% | $29.12 | $28.15 | — | COMMON STOCK | 98936J101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 24,188 | $1.007M | 0.0% | $41.63 * | $31.45 | +6.1% | COMMON STOCK | G25839104 |
| — | TUPPERWARE BRANDS CORPORATION | 16,296 | $1.007M | 0.0% | $61.79 | $78.98 | — | COMMON STOCK | 899896104 |
| — | MYLAN N V | 31,843 | $999K | 0.0% | $31.37 | $38.82 | — | COMMON STOCK | N59465109 |
| MASI | MASIMO CORPORATION | 11,403 | $987K | 0.0% | $86.56 * | $89.91 | -1.7% | COMMON STOCK | 574795100 |
| — | ADVANCED DISPOSAL SERVICES I | 39,000 | $982K | 0.0% | $25.18 | $22.72 | — | COMMON STOCK | 00790X101 |
| AMD | ADVANCED MICRO DEVICES INC | 76,294 | $973K | 0.0% | $12.75 * | $7.70 | +69.4% | COMMON STOCK | 007903107 |
| TV | GRUPO TELEVISA SA DE CV | 39,300 | $970K | 0.0% | $24.68 | $26.47 | — | COMMON STOCK | 40049J206 |
| EG | EVEREST RE GROUP LTD | 4,228 | $966K | 0.0% | $228.48 * | $167.55 | +26.4% | COMMON STOCK | G3223R108 |
| — | TRINSEO S A | 14,254 | $956K | 0.0% | $67.07 | $47.45 | — | COMMON STOCK | L9340P101 |
| — | ASV LLC | 116,962 | $951K | 0.0% | $8.13 | $8.15 | — | COMMON STOCK | 00215L104 |
| IJR | ISHARES TRUST | 12,787 | $949K | 0.0% | $74.22 | $79.36 | — | COMMON STOCK | 464287804 |
| AMKR | AMKOR TECHNLOLGY INC | 89,699 | $946K | 0.0% | $10.55 * | $9.93 | -10.1% | COMMON STOCK | 031652100 |
| — | ISHARES GOLD TRUST | 76,742 | $945K | 0.0% | $12.31 | $11.85 | — | COMMON STOCK | 464285105 |
| — | CALLIDUS SOFTWARE INC | 38,175 | $941K | 0.0% | $24.65 | $24.21 | — | COMMON STOCK | 13123E500 |
| VCSH | VANGUARD SCOTTSDALE FUNDS | 11,736 | $940K | 0.0% | $80.10 | $80.76 | — | COMMON STOCK | 92206C409 |
| SDY | SPDR SER TR | 10,227 | $934K | 0.0% | $91.33 | $80.89 | — | COMMON STOCK | 78464A763 |
| HMC | HONDA MOTOR CO | 31,600 | $934K | 0.0% | $29.56 | $28.47 | — | COMMON STOCK | 438128308 |
| — | MOBILE MINI INC | 27,046 | $932K | 0.0% | $34.46 | $34.16 | — | COMMON STOCK | 60740F105 |
| PAGP | PLAINS GP HOLDINGS L P CL A | 42,623 | $932K | 0.0% | $21.87 | $33.35 | — | COMMON STOCK | 72651A207 |
| — | FLEETCOR TECHNOLOGIES INC | 6,002 | $929K | 0.0% | $154.78 | $137.56 | — | COMMON STOCK | 339041105 |
| FTS | FORTIS INC | 25,749 | $921K | 0.0% | $35.77 * | $22.16 | +18.4% | COMMON STOCK | 349553107 |
| TS | TENARIS SA | 32,509 | $920K | 0.0% | $28.30 | $28.42 | — | COMMON STOCK | 88031M109 |
| — | CATALENT INC | 23,025 | $919K | 0.0% | $39.91 | $33.76 | — | COMMON STOCK | 148806102 |
| — | LIBERTY MEDIA CORPORATION | 21,919 | $918K | 0.0% | $41.88 | $32.28 | — | COMMON STOCK | 531229409 |
| LADR | LADDER CAPITAL CORP | 66,473 | $916K | 0.0% | $13.78 | $12.82 | — | COMMON STOCK | 505743104 |
| — | CLOVIS ONCOLOGY INC | 11,000 | $906K | 0.0% | $82.36 | $82.36 | — | COMMON STOCK | 189464100 |
| — | WELLCARE HEALTH PLANS INC | 5,257 | $903K | 0.0% | $171.77 | $152.53 | — | COMMON STOCK | 94946T106 |
| BRID | BRIDGFORD FOODS CORP | 74,714 | $900K | 0.0% | $12.05 | $7.84 | +53.7% | COMMON STOCK | 108763103 |
| — | HOLLY ENERGY PARTNERS L P | 26,817 | $896K | 0.0% | $33.41 | $34.61 | — | COMMON STOCK | 435763107 |
| — | CANADIAN PACIFIC RAILWAY | 5,323 | $894K | 0.0% | $167.95 | $153.70 | — | COMMON STOCK | 13645T100 |
| — | ORITANI FINANCIAL CORP | 52,700 | $885K | 0.0% | $16.79 | $15.67 | — | COMMON STOCK | 68633D103 |
| — | EMERALD EXPOSITIONS EVENTS I | 37,725 | $877K | 0.0% | $23.25 | $23.25 | — | COMMON STOCK | 29103B100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 10,546 | $864K | 0.0% | $81.93 | $80.90 | — | COMMON STOCK | 921937835 |
| TDOC | TELADOC INC | 25,785 | $855K | 0.0% | $33.16 | $30.41 | +7.8% | COMMON STOCK | 87918A105 |
| — | JUNIPER NETWORKS | 30,740 | $855K | 0.0% | $27.81 | $26.92 | — | COMMON STOCK | 48203R104 |
| BRKR | BRUKER BIOSCIENCES CORPORATION | 28,500 | $848K | 0.0% | $29.75 * | $18.58 | +50.3% | COMMON STOCK | 116794108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 29,630 | $846K | 0.0% | $28.55 * | $26.61 | -5.3% | COMMON STOCK | 83417M104 |
| KEY | KEYCORP NEW | 44,820 | $844K | 0.0% | $18.83 * | $7.97 | +56.5% | COMMON STOCK | 493267108 |
| MOS | MOSAIC COMPANY | 38,794 | $838K | 0.0% | $21.60 * | $37.57 | -49.7% | COMMON STOCK | 61945C103 |
| — | ALLEGHANY CORP-DEL | 1,509 | $836K | 0.0% | $554.01 | $502.63 | — | COMMON STOCK | 017175100 |
| — | COLFAX CORPORATION | 20,000 | $833K | 0.0% | $41.65 | $37.69 | — | COMMON STOCK | 194014106 |
| CF | CF INDUSTRIES HOLDINGS INC | 23,620 | $830K | 0.0% | $35.14 * | $31.36 | -20.5% | COMMON STOCK | 125269100 |
| SSL | SASOL LTD-SPONSORED ADR | 29,821 | $821K | 0.0% | $27.53 | $38.70 | — | COMMON STOCK | 803866300 |
| — | DISCOVERY COMMUNICATIONS INC | 38,353 | $817K | 0.0% | $21.30 | $26.74 | — | COMMON STOCK | 25470F104 |
| PRI | PRIMERICA INC | 10,000 | $816K | 0.0% | $81.60 * | $56.25 | +38.8% | COMMON STOCK | 74164M108 |
| — | GNC HOLDINGS INC | 92,000 | $813K | 0.0% | $8.84 | $8.43 | — | COMMON STOCK | 36191G107 |
| HGV | HILTON GRAND VACATIONS INC | 20,981 | $810K | 0.0% | $38.61 * | $29.85 | +21.3% | COMMON STOCK | 43283X105 |
| — | COUSINS PROPERTIES INC | 86,114 | $804K | 0.0% | $9.34 | $9.05 | — | COMMON STOCK | 222795106 |
| 1741046D | STERIS PLC | 9,083 | $803K | 0.0% | $88.41 | $74.83 | — | COMMON STOCK | G84720104 |
| — | HOWARD HUGHES CORP | 6,800 | $802K | 0.0% | $117.94 | $127.40 | — | COMMON STOCK | 44267D107 |
| — | CHIMERA INVESTMENT CORPORATION | 42,315 | $801K | 0.0% | $18.93 | $15.99 | — | COMMON STOCK | 16934Q208 |
| — | TALLGRASS ENERGY PARTNERS LP | 16,642 | $797K | 0.0% | $47.89 | $47.89 | — | COMMON STOCK | 874697105 |
| — | SINA CORPORATION | 6,895 | $791K | 0.0% | $114.72 | $71.11 | — | COMMON STOCK | G81477104 |
| HUM | HUMANA INC-W/RTS | 3,230 | $787K | 0.0% | $243.65 * | $197.22 | +15.8% | COMMON STOCK | 444859102 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 11,672 | $785K | 0.0% | $67.25 * | $37.68 | +29.5% | COMMON STOCK | 34964C106 |
| VREX | VAREX IMAGING CORP | 23,160 | $784K | 0.0% | $33.85 * | $31.15 | +0.4% | COMMON STOCK | 92214X106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 6,500 | $778K | 0.0% | $119.69 * | $55.94 | +66.3% | COMMON STOCK | 74587V107 |
| — | ARRAY BIOPHARMA INC | 63,000 | $775K | 0.0% | $12.30 | $12.30 | — | COMMON STOCK | 04269X105 |
| — | TELEFONICA BRASIL SA | 48,797 | $773K | 0.0% | $15.84 | $14.38 | — | COMMON STOCK | 87936R106 |
| WAT | WATERS CORP | 4,303 | $772K | 0.0% | $179.41 | $166.30 | +9.0% | COMMON STOCK | 941848103 |
| EFX | EQUIFAX INC | 7,261 | $770K | 0.0% | $106.05 * | $87.62 | +39.8% | COMMON STOCK | 294429105 |
| NWSA | NEWS CORPORATION | 58,038 | $770K | 0.0% | $13.27 * | $14.24 | -13.7% | COMMON STOCK | 65249B109 |
| CORT | CORCEPT THERAPEUTICS INC | 39,891 | $770K | 0.0% | $19.30 * | $8.01 | +86.1% | COMMON STOCK | 218352102 |
| TROW | PRICE T ROWE GROUP INC | 8,478 | $769K | 0.0% | $90.71 * | $49.37 | +22.5% | COMMON STOCK | 74144T108 |
| — | SEMGROUP CORP | 26,701 | $768K | 0.0% | $28.76 | $38.62 | — | COMMON STOCK | 81663A105 |
| AVT | AVNET INC | 19,276 | $758K | 0.0% | $39.32 * | $33.67 | -6.9% | COMMON STOCK | 053807103 |
| — | ELLIE MAE INC | 9,174 | $753K | 0.0% | $82.08 | $78.81 | — | COMMON STOCK | 28849P100 |
| AVB | AVALONBAY COMMUNITIES INC | 4,184 | $747K | 0.0% | $178.54 * | $94.31 | +48.7% | COMMON STOCK | 053484101 |
| — | KELLOGG CO | 11,824 | $737K | 0.0% | $62.33 * | $44.15 | +5.3% | COMMON STOCK | 487836108 |
| — | SANDERSON FARMS INC | 4,454 | $719K | 0.0% | $161.43 | $116.06 | — | COMMON STOCK | 800013104 |
| AFG | AMERICAN FINANCIAL GROUP INC | 6,943 | $718K | 0.0% | $103.41 * | $35.59 | +43.7% | COMMON STOCK | 025932104 |
| GT | GOODYEAR TIRE & RUBBER CO | 21,566 | $717K | 0.0% | $33.25 * | $29.03 | +11.9% | COMMON STOCK | 382550101 |
| BEN | FRANKLIN RESOURCES INC | 15,952 | $710K | 0.0% | $44.51 * | $28.87 | -3.5% | COMMON STOCK | 354613101 |
| — | SEACOR HOLDINGS INC | 700,000 | $700K | 0.0% | $1.00 | $0.95 | — | CONVERTIBLE BONDS | 811904AM3 |
| — | MCBC HLDGS INC | 34,345 | $700K | 0.0% | $20.38 | $13.31 | — | COMMON STOCK | 55276F107 |
| WLYB | JOHN WILEY & SONS INC CL B | 13,054 | $693K | 0.0% | $53.09 | $38.96 | +37.4% | COMMON STOCK | 968223305 |
| IDCC | INTERDIGITAL INC | 9,399 | $693K | 0.0% | $73.73 | $84.32 | -13.2% | COMMON STOCK | 45867G101 |
| TPH | TRI POINTE HOMES INC | 49,553 | $684K | 0.0% | $13.80 * | $14.70 | -9.6% | COMMON STOCK | 87265H109 |
| CHGG | CHEGG INC | 46,000 | $683K | 0.0% | $14.85 * | $12.41 | +14.8% | COMMON STOCK | 163092109 |
| VCIT | VANGUARD SCOTTSDALE FUNDS | 7,700 | $678K | 0.0% | $88.05 | $89.10 | — | COMMON STOCK | 92206C870 |
| TPVG | TRIPLEPOINT VENTURE GROWTH | 50,490 | $677K | 0.0% | $13.41 | $15.93 | -16.6% | COMMON STOCK | 89677Y100 |
| — | DELL TECHNOLOGIES INC | 8,749 | $676K | 0.0% | $77.27 | $47.80 | — | COMMON STOCK | 24703L103 |
| PHG | KONINKLIJKE PHILIPS ELECTRS | 16,412 | $676K | 0.0% | $41.19 | $28.87 | — | COMMON STOCK | 500472303 |
| — | SPARK THERAPEUTICS INC | 7,541 | $672K | 0.0% | $89.11 | $89.11 | — | COMMON STOCK | 84652J103 |
| — | WESTROCK COMPANY | 11,747 | $666K | 0.0% | $56.70 | $47.27 | — | COMMON STOCK | 96145D105 |
| — | PROSHARES TR PROSHARES ULTRASH | 14,251 | $665K | 0.0% | $46.66 | $46.66 | — | COMMON STOCK | 74347B383 |
| MCK | MCKESSON CORP | 4,309 | $662K | 0.0% | $153.63 * | $147.33 | -0.9% | COMMON STOCK | 58155Q103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 16,500 | $660K | 0.0% | $40.00 * | $43.28 | 0.0% | COMMON STOCK | 868459108 |
| NFBK | NORTHFIELD BANCORP INC | 37,900 | $658K | 0.0% | $17.36 * | $8.14 | +46.7% | COMMON STOCK | 66611T108 |
| GEF | GREIF BROTHERS CORP | 11,232 | $658K | 0.0% | $58.58 * | $37.67 | +12.0% | COMMON STOCK | 397624107 |
| NBIS | YANDEX N V | 19,869 | $655K | 0.0% | $32.97 | $22.49 | — | COMMON STOCK | N97284108 |
| — | LIBERTY GLOBAL PLC | 19,926 | $652K | 0.0% | $32.72 | $40.93 | — | COMMON STOCK | G5480U120 |
| VEA | VANGUARD FTSE DEVELOPED | 14,800 | $642K | 0.0% | $43.38 | $39.46 | — | COMMON STOCK | 921943858 |
| — | OCEAN RIG UDW INC | 26,953 | $640K | 0.0% | $23.75 | $23.75 | — | COMMON STOCK | G66964118 |
| AGO | ASSURED GUARANTY LTD | 16,920 | $639K | 0.0% | $37.77 | $28.19 | +31.6% | COMMON STOCK | G0585R106 |
| — | SEACOR HOLDINGS INC | 13,842 | $638K | 0.0% | $46.09 | $77.70 | — | COMMON STOCK | 811904101 |
| — | SL GREEN REALTY CORP | 6,281 | $636K | 0.0% | $101.26 | $106.75 | — | COMMON STOCK | 78440X101 |
| — | JAGGED PEAK ENERGY INC | 46,500 | $635K | 0.0% | $13.66 | $13.03 | — | COMMON STOCK | 47009K107 |
| BKF | ISHARES INC | 14,801 | $635K | 0.0% | $42.90 | $36.35 | — | COMMON STOCK | 464286657 |
| WBS | WEBSTER FINANCIAL CORP | 12,041 | $633K | 0.0% | $52.57 * | $37.90 | +31.8% | COMMON STOCK | 947890109 |
| — | KKR & CO L P DEL | 30,628 | $623K | 0.0% | $20.34 | $19.10 | — | COMMON STOCK | 48248M102 |
| AMCX | AMC NETWORKS INC | 10,651 | $623K | 0.0% | $58.49 | $63.92 | -6.9% | COMMON STOCK | 00164V103 |
| — | ENABLE MIDSTREAM PARTNERS LP | 38,901 | $622K | 0.0% | $15.99 | $15.65 | — | COMMON STOCK | 292480100 |
| YUMC | YUM CHINA HOLDINGS INC | 15,474 | $618K | 0.0% | $39.94 * | $29.20 | +27.6% | COMMON STOCK | 98850P109 |
| MCS | MARCUS CORP | 22,154 | $614K | 0.0% | $27.72 * | $25.49 | +5.3% | COMMON STOCK | 566330106 |
| — | AGILE THERAPEUTICS INC | 137,500 | $613K | 0.0% | $4.46 | $4.46 | — | COMMON STOCK | 00847L100 |
| — | WESTERN REFINING LOGISTICS LP | 23,669 | $611K | 0.0% | $25.81 | $25.81 | — | COMMON STOCK | 95931Q205 |
| — | BLACKROCK CAPITAL INVEST | 585,000 | $611K | 0.0% | $1.04 | $1.02 | — | CONVERTIBLE BONDS | 092533AC2 |
| EPC | EDGEWELL PERS CARE CO | 8,356 | $608K | 0.0% | $72.76 * | $79.45 | -15.4% | COMMON STOCK | 28035Q102 |
| CRI | CARTER INC | 6,153 | $608K | 0.0% | $98.81 * | $63.70 | +10.0% | COMMON STOCK | 146229109 |
| ITOT | ISHARES TRUST | 10,511 | $606K | 0.0% | $57.65 | $64.78 | — | COMMON STOCK | 464287150 |
| AGCO | AGCO CORP | 8,183 | $604K | 0.0% | $73.81 * | $39.57 | +44.2% | COMMON STOCK | 001084102 |
| — | PHILLIPS 66 PARTNERS LP | 11,475 | $603K | 0.0% | $52.55 | $58.46 | — | COMMON STOCK | 718549207 |
| CAPL | CROSSAMERICA PARTNERS LP | 22,084 | $602K | 0.0% | $27.26 | $27.26 | — | COMMON STOCK | 22758A105 |
| MAS | MASCO CORP | 15,386 | $600K | 0.0% | $39.00 * | $28.87 | +14.7% | COMMON STOCK | 574599106 |
| PLNT | PLANET FITNESS INC | 22,000 | $594K | 0.0% | $27.00 * | $24.30 | 0.0% | COMMON STOCK | 72703H101 |
| — | FIRST LONG ISLAND CORP | 19,497 | $594K | 0.0% | $30.47 | $28.33 | — | COMMON STOCK | 320734106 |
| — | GOLDCORP INC | 45,610 | $591K | 0.0% | $12.96 | $21.44 | — | COMMON STOCK | 380956409 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 9,103 | $586K | 0.0% | $64.37 * | $30.98 | +50.5% | COMMON STOCK | 74251V102 |
| VTV | VANGUARD INDEX FUNDS | 5,811 | $580K | 0.0% | $99.81 | $94.07 | — | COMMON STOCK | 922908744 |
| IX | ORIX CORP | 7,144 | $578K | 0.0% | $80.91 | $76.00 | — | COMMON STOCK | 686330101 |
| JVA | COFFEE HOLDING CO INC | 129,975 | $577K | 0.0% | $4.44 * | $3.89 | +2.7% | COMMON STOCK | 192176105 |
| CUBI | CUSTOMERS BANCORP INC | 17,599 | $574K | 0.0% | $32.62 * | $18.55 | +55.5% | COMMON STOCK | 23204G100 |
| — | ARCHROCK PARTNERS L P | 40,133 | $572K | 0.0% | $14.25 | $14.25 | — | COMMON STOCK | 03957U100 |
| XLF | SECTOR SPDR TRUST | 22,055 | $570K | 0.0% | $25.84 | $22.55 | — | COMMON STOCK | 81369Y605 |
| ZION | ZIONS BANCORP | 11,992 | $566K | 0.0% | $47.20 * | $29.84 | +49.1% | COMMON STOCK | 989701107 |
| — | BIOVERATIV INC | 9,872 | $563K | 0.0% | $57.03 | $55.31 | — | COMMON STOCK | 09075E100 |
| WCC | WESCO INTERNTIONAL INC | 9,650 | $562K | 0.0% | $58.24 * | $57.56 | -9.2% | COMMON STOCK | 95082P105 |
| TPB | TURNING POINT BRANDS INC | 33,000 | $561K | 0.0% | $17.00 * | $13.30 | +21.2% | COMMON STOCK | 90041L105 |
| XEL | XCEL ENERGY INC | 11,824 | $560K | 0.0% | $47.36 * | $27.78 | +33.4% | COMMON STOCK | 98389B100 |
| — | WGL HOLDINGS INC | 6,620 | $557K | 0.0% | $84.14 | $48.11 | — | COMMON STOCK | 92924F106 |
| — | GOLAR LNG PARTNERS LP | 23,850 | $554K | 0.0% | $23.23 | $34.10 | — | COMMON STOCK | Y2745C102 |
| SWX | SOUTHWEST GAS CORP | 7,016 | $545K | 0.0% | $77.68 | $77.19 | +2.5% | COMMON STOCK | 844895102 |
| AXGN | AXOGEN INC | 28,000 | $542K | 0.0% | $19.36 * | $15.38 | +9.2% | COMMON STOCK | 05463X106 |
| — | UNITED STATES OIL FUND LP | 52,000 | $542K | 0.0% | $10.42 | $10.63 | — | COMMON STOCK | 91232N108 |
| — | MFA MORTGAGE INVESTMENTS INC | 61,381 | $538K | 0.0% | $8.76 | $7.84 | — | COMMON STOCK | 55272X102 |
| — | CTRIP.COM INTL LTD | 10,141 | $535K | 0.0% | $52.76 | $45.86 | — | COMMON STOCK | 22943F100 |
| — | MEREDITH CORP | 9,648 | $535K | 0.0% | $55.45 | $52.26 | — | COMMON STOCK | 589433101 |
| CPK | CHESAPEAKE UTILITIES CORP | 6,799 | $532K | 0.0% | $78.25 * | $31.19 | +114.6% | COMMON STOCK | 165303108 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 20,356 | $531K | 0.0% | $26.09 | $46.13 | — | COMMON STOCK | 864482104 |
| — | URSTADT BIDDLE PROPERTIES INC | 29,325 | $529K | 0.0% | $18.04 | $17.51 | — | COMMON STOCK | 917286106 |
| FATE | FATE THERAPEUTICS INC | 133,000 | $527K | 0.0% | $3.96 * | $3.50 | -2.8% | COMMON STOCK | 31189P102 |
| LFCR | LANDEC CORP | 40,725 | $527K | 0.0% | $12.94 | $12.63 | +4.4% | COMMON STOCK | 514766104 |
| ALKS | ALKERMES PLC | 10,356 | $526K | 0.0% | $50.79 * | $47.59 | +12.4% | COMMON STOCK | G01767105 |
| — | SMART & FINAL STORES INC | 66,540 | $522K | 0.0% | $7.84 | $13.63 | — | COMMON STOCK | 83190B101 |
| PPC | PILGRIMS PRIDE CORPORATION | 18,369 | $522K | 0.0% | $28.42 * | $26.31 | 0.0% | COMMON STOCK | 72147K108 |
| KLAC | KLA-TENCOR CORP | 4,904 | $520K | 0.0% | $106.04 * | $65.71 | +27.3% | COMMON STOCK | 482480100 |
| PNW | PINNACLE WEST CAPITAL CORP | 6,073 | $514K | 0.0% | $84.64 * | $38.11 | +64.1% | COMMON STOCK | 723484101 |
| NTAP | NETAPP INC | 11,699 | $512K | 0.0% | $43.76 * | $27.25 | +21.8% | COMMON STOCK | 64110D104 |
| TBT | PROSHARES TR | 14,395 | $512K | 0.0% | $35.57 | $40.84 | — | COMMON STOCK | 74347B201 |
| RHI | ROBERT HALF INTERNATIONAL INC | 10,128 | $510K | 0.0% | $50.36 * | $42.38 | +9.0% | COMMON STOCK | 770323103 |
| — | MICHAELS COMPANIES INC (THE) | 23,736 | $510K | 0.0% | $21.49 | $22.69 | — | COMMON STOCK | 59408Q106 |
| — | CREE INC | 17,836 | $503K | 0.0% | $28.20 | $33.25 | — | COMMON STOCK | 225447101 |
| — | PEOPLES UTD FINL INC | 27,553 | $500K | 0.0% | $18.15 | $14.82 | — | COMMON STOCK | 712704105 |
| — | INTL SPEEDWAY CORP CL A | 13,785 | $496K | 0.0% | $35.98 | $36.85 | — | COMMON STOCK | 460335201 |
| — | PS BUSINESS PARKS INC | 3,685 | $492K | 0.0% | $133.51 | $115.56 | — | COMMON STOCK | 69360J107 |
| — | SNYDERS-LANCE INC | 12,864 | $491K | 0.0% | $38.17 | $32.29 | — | COMMON STOCK | 833551104 |
| — | VMWARE INC CL A | 4,483 | $489K | 0.0% | $109.08 | $81.76 | — | COMMON STOCK | 928563402 |
| DVY | ISHARES TR | 5,204 | $487K | 0.0% | $93.58 | $88.41 | — | COMMON STOCK | 464287168 |
| TKR | TIMKEN CO | 9,980 | $485K | 0.0% | $48.60 * | $37.54 | +22.8% | COMMON STOCK | 887389104 |
| PAYC | PAYCOM SOFTWARE INC | 6,381 | $478K | 0.0% | $74.91 * | $49.21 | +42.6% | COMMON STOCK | 70432V102 |
| AIA | ISHARES TRUST | 7,775 | $477K | 0.0% | $61.35 | $52.48 | — | COMMON STOCK | 464288430 |
| MKL | MARKEL CORP HOLDING CO | 446 | $476K | 0.0% | $1067.26 * | $935.39 | +10.5% | COMMON STOCK | 570535104 |
| IWS | ISHARES TR | 5,593 | $475K | 0.0% | $84.93 | $76.73 | — | COMMON STOCK | 464287473 |
| DORM | DORMAN PRODUCTS INC | 6,633 | $475K | 0.0% | $71.61 | $54.45 | +32.0% | COMMON STOCK | 258278100 |
| ERII | ENERGY RECOVERY INC | 60,000 | $474K | 0.0% | $7.90 * | $7.85 | -9.1% | COMMON STOCK | 29270J100 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 15,754 | $474K | 0.0% | $30.09 | $27.82 | — | COMMON STOCK | 32054K103 |
| NGL | NGL ENERGY PARTNERS LP | 40,700 | $470K | 0.0% | $11.55 | $11.55 | — | COMMON STOCK | 62913M107 |
| ASIX | ADVANSIX INC | 11,752 | $467K | 0.0% | $39.74 * | $16.41 | +88.9% | COMMON STOCK | 00773T101 |
| IWN | ISHARES TRUST | 3,749 | $465K | 0.0% | $124.03 | $115.10 | — | COMMON STOCK | 464287630 |
| — | LEVEL 3 COMMUNICATIONS INC | 8,606 | $459K | 0.0% | $53.33 | $48.56 | — | COMMON STOCK | 52729N308 |
| AZO | AUTOZONE INC | 771 | $459K | 0.0% | $595.33 * | $707.42 | -24.7% | COMMON STOCK | 053332102 |
| APPN | APPIAN CORP | 16,111 | $459K | 0.0% | $28.49 * | $18.08 | +20.8% | COMMON STOCK | 03782L101 |
| — | ALTISOURCE PORTFOLIO | 17,750 | $459K | 0.0% | $25.86 | $96.07 | — | COMMON STOCK | L0175J104 |
| SBNY | SIGNATURE BANK | 3,566 | $457K | 0.0% | $128.15 | $150.25 | — | COMMON STOCK | 82669G104 |
| AN | AUTONATION INC DEL | 9,562 | $454K | 0.0% | $47.48 * | $48.46 | -10.6% | COMMON STOCK | 05329W102 |
| — | VIVINT SOLAR INC | 133,435 | $454K | 0.0% | $3.40 | $3.56 | — | COMMON STOCK | 92854Q106 |
| SAIA | SAIA INC | 7,221 | $452K | 0.0% | $62.60 * | $55.08 | 0.0% | COMMON STOCK | 78709Y105 |
| GTY | GETTY REALTY CORP NEW | 15,692 | $449K | 0.0% | $28.61 | $24.64 | — | COMMON STOCK | 374297109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,323 | $442K | 0.0% | $47.41 * | $15.21 | +52.3% | COMMON STOCK | 31620R303 |
| EGP | EASTGROUP PROPERTIES INC | 4,990 | $440K | 0.0% | $88.18 | $56.51 | — | COMMON STOCK | 277276101 |
| SUN | SUNOCO LP | 14,074 | $438K | 0.0% | $31.12 | $31.12 | — | COMMON STOCK | 86765K109 |
| LBRDA | LIBERTY BROADBAND CORPORATION | 4,648 | $438K | 0.0% | $94.23 * | $51.54 | +73.4% | COMMON STOCK | 530307107 |
| BKD | BROOKDALE SR LIVING INC | 41,189 | $437K | 0.0% | $10.61 * | $18.64 | -32.1% | COMMON STOCK | 112463104 |
| — | PIMCO CORPORATE OPPORTUNITY | 25,810 | $433K | 0.0% | $16.78 | $15.78 | — | COMMON STOCK | 72201B101 |
| INCY | INCYTE CORPORATION | 3,624 | $423K | 0.0% | $116.72 * | $88.38 | +43.1% | COMMON STOCK | 45337C102 |
| RACE | FERRARI N V | 3,801 | $420K | 0.0% | $110.50 * | $106.53 | 0.0% | COMMON STOCK | N3167Y103 |
| — | VIVEVE MED INC | 80,000 | $419K | 0.0% | $5.24 | $5.24 | — | COMMON STOCK | 92852W204 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 11,159 | $417K | 0.0% | $37.37 * | $29.62 | -0.2% | COMMON STOCK | 099502106 |
| HOLX | HOLOGIC INC | 11,367 | $417K | 0.0% | $36.69 * | $41.25 | -2.2% | COMMON STOCK | 436440101 |
| — | LOXO ONCOLOGY INC | 4,500 | $415K | 0.0% | $92.22 | $80.20 | — | COMMON STOCK | 548862101 |
| VOYA | VOYA FINANCIAL INC | 10,410 | $415K | 0.0% | $39.87 * | $31.51 | +9.1% | COMMON STOCK | 929089100 |
| CORN | TEUCRIUM COMMODITY TR | 23,427 | $413K | 0.0% | $17.63 | $20.69 | — | COMMON STOCK | 88166A102 |
| — | HESS CORPORATION | 8,788 | $412K | 0.0% | $46.88 | $64.45 | — | COMMON STOCK | 42809H107 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 17,889 | $411K | 0.0% | $22.98 | $22.65 | +0.2% | COMMON STOCK | 91359V107 |
| ICUI | ICU MEDICAL INC | 2,199 | $409K | 0.0% | $185.99 * | $147.67 | +18.1% | COMMON STOCK | 44930G107 |
| IWV | ISHARES TRUST | 2,700 | $403K | 0.0% | $149.26 | $123.10 | — | COMMON STOCK | 464287689 |
| BRSL | INTERNATIONAL GAME | 16,392 | $402K | 0.0% | $24.52 * | $13.59 | -7.6% | COMMON STOCK | G4863A108 |
| — | FERRO CORP | 18,000 | $401K | 0.0% | $22.28 | $22.28 | — | COMMON STOCK | 315405100 |
| VGK | VANGUARD INTL EQUITY INDEX FD | 6,750 | $394K | 0.0% | $58.37 | $58.37 | — | COMMON STOCK | 922042874 |
| — | NEW YORK COMMUNITY BANCORP | 7,700 | $392K | 0.0% | $50.91 | $48.09 | — | CONVERTIBLE PREFERRED | 64944P307 |
| FE | FIRSTENERGY CORP | 12,635 | $390K | 0.0% | $30.87 * | $22.56 | -1.0% | COMMON STOCK | 337932107 |
| DNOW | NOW INC | 28,265 | $390K | 0.0% | $13.80 | $28.47 | -52.1% | COMMON STOCK | 67011P100 |
| — | AT HOME GROUP INC | 17,000 | $388K | 0.0% | $22.82 | $23.14 | — | COMMON STOCK | 04650Y100 |
| IRBTQ | IROBOT CORP | 5,033 | $388K | 0.0% | $77.09 * | $86.24 | +6.1% | COMMON STOCK | 462726100 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 4,807 | $388K | 0.0% | $80.72 * | $71.63 | -0.7% | COMMON STOCK | 007973100 |
| — | PARSLEY ENERGY INC | 14,700 | $387K | 0.0% | $26.33 | $30.49 | — | COMMON STOCK | 701877102 |
| OSK | OSHKOSH CORPORATION | 4,678 | $386K | 0.0% | $82.51 * | $55.42 | +16.1% | COMMON STOCK | 688239201 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,955 | $386K | 0.0% | $77.90 * | $73.24 | 0.0% | COMMON STOCK | 40171V100 |
| MLAB | MESA LABORATORIES INC | 2,573 | $384K | 0.0% | $149.24 * | $108.16 | +26.0% | COMMON STOCK | 59064R109 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 9,498 | $381K | 0.0% | $40.11 * | $31.89 | +21.0% | COMMON STOCK | 78467J100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,959 | $378K | 0.0% | $76.23 * | $72.28 | +1.1% | COMMON STOCK | 759509102 |
| PFF | ISHARES TR | 9,663 | $375K | 0.0% | $38.81 | $39.98 | — | PREFERRED STOCK | 464288687 |
| — | NEWFIELD EXPLORATION CO | 12,588 | $373K | 0.0% | $29.63 | $35.99 | — | COMMON STOCK | 651290108 |
| — | LVNTA | 6,428 | $370K | 0.0% | $57.56 | $36.87 | — | COMMON STOCK | 53071M856 |
| LYV | LIVE NATION INC | 8,405 | $366K | 0.0% | $43.55 * | $23.93 | +62.2% | COMMON STOCK | 538034109 |
| ETR | ENTERGY CORP NEW | 4,724 | $361K | 0.0% | $76.42 * | $25.11 | +12.5% | COMMON STOCK | 29364G103 |
| BPOP | POPULAR INC | 10,040 | $361K | 0.0% | $35.96 * | $22.23 | +43.2% | COMMON STOCK | 733174700 |
| XMHIX | PIONEER MUNICIPAL HIGH | 30,000 | $361K | 0.0% | $12.03 | $14.97 | — | COMMON STOCK | 723763108 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,666 | $359K | 0.0% | $215.49 * | $7.19 | +83.5% | COMMON STOCK | 67103H107 |
| ALLY | ALLY FINANCIAL INC | 14,746 | $358K | 0.0% | $24.28 * | $17.41 | 0.0% | COMMON STOCK | 02005N100 |
| — | ENERGEN CORP | 6,521 | $357K | 0.0% | $54.75 | $50.89 | — | COMMON STOCK | 29265N108 |
| ICLN | ISHARES TRUST | 39,600 | $356K | 0.0% | $8.99 | $7.97 | — | COMMON STOCK | 464288224 |
| HEI | HEICO CORP NEW | 3,960 | $356K | 0.0% | $89.90 * | $46.16 | +15.1% | COMMON STOCK | 422806109 |
| — | CALLON PETROLEUM CO-DEL | 31,495 | $354K | 0.0% | $11.24 | $14.20 | — | COMMON STOCK | 13123X102 |
| — | CRANE CO | 4,426 | $354K | 0.0% | $79.98 | $51.63 | — | COMMON STOCK | 224399105 |
| VMC | VULCAN MATERIALS CO | 2,940 | $352K | 0.0% | $119.73 * | $78.20 | +42.5% | COMMON STOCK | 929160109 |
| — | AMARIN CORPORATION PLC | 100,000 | $350K | 0.0% | $3.50 | $3.50 | — | COMMON STOCK | 023111206 |
| — | CENTURYLINK INC | 18,498 | $350K | 0.0% | $18.92 | $31.11 | — | COMMON STOCK | 156700106 |
| OGS | ONE GAS INC | 4,681 | $345K | 0.0% | $73.70 | $56.20 | +30.5% | COMMON STOCK | 68235P108 |
| DAN | DANA HOLDING CORP | 12,219 | $342K | 0.0% | $27.99 * | $11.55 | +75.3% | COMMON STOCK | 235825205 |
| PRA | PROASSURANCE CORP | 6,267 | $342K | 0.0% | $54.57 * | $52.09 | +8.6% | COMMON STOCK | 74267C106 |
| — | SPDR SER TR | 10,000 | $341K | 0.0% | $34.10 | $41.42 | — | COMMON STOCK | 78464A730 |
| — | UNIT CORP | 16,546 | $341K | 0.0% | $20.61 | $18.74 | — | COMMON STOCK | 909218109 |
| IBB | ISHARES TR | 1,019 | $340K | 0.0% | $333.66 | $266.67 | — | COMMON STOCK | 464287556 |
| IWR | ISHARES TR | 1,716 | $338K | 0.0% | $196.97 | $156.89 | — | COMMON STOCK | 464287499 |
| — | FINANCIAL ENGINES INC | 9,681 | $336K | 0.0% | $34.71 | $30.82 | — | COMMON STOCK | 317485100 |
| HXL | HEXCEL CORP NEW | 5,821 | $334K | 0.0% | $57.38 * | $44.73 | +20.5% | COMMON STOCK | 428291108 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 5,491 | $334K | 0.0% | $60.83 | $59.99 | 0.0% | COMMON STOCK | 10922N103 |
| AROC | ARCHROCK INC | 26,606 | $334K | 0.0% | $12.55 * | $7.49 | -9.6% | COMMON STOCK | 03957W106 |
| RH | RH COM NPV | 4,692 | $330K | 0.0% | $70.33 * | $30.92 | +102.8% | COMMON STOCK | 74967X103 |
| POR | PORTLAND GENERAL ELECTRIC CO | 7,203 | $329K | 0.0% | $45.68 * | $31.62 | +5.7% | COMMON STOCK | 736508847 |
| LECO | LINCOLN ELEC HOLDINGS INC | 3,590 | $329K | 0.0% | $91.64 * | $84.59 | +5.6% | COMMON STOCK | 533900106 |
| ANGO | ANGIODYNAMICS INC | 19,193 | $328K | 0.0% | $17.09 | $15.81 | +6.3% | COMMON STOCK | 03475V101 |
| ZD | J2 GLOBAL INC | 4,440 | $328K | 0.0% | $73.87 * | $72.51 | -6.6% | COMMON STOCK | 48123V102 |
| SF | STIFEL FINANCIAL CORP | 6,119 | $327K | 0.0% | $53.44 * | $21.93 | +31.3% | COMMON STOCK | 860630102 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 17,125 | $326K | 0.0% | $19.04 | $16.06 | — | COMMON STOCK | 76131N101 |
| — | POWERSHARES GLOBAL WATER | 11,138 | $317K | 0.0% | $28.46 | $22.83 | — | COMMON STOCK | 73935X575 |
| DG | DOLLAR GENERAL CORPORATION | 3,914 | $317K | 0.0% | $80.99 * | $72.22 | -6.9% | COMMON STOCK | 256677105 |
| — | BLACKROCK MUNIYIELD N Y INSD | 23,902 | $315K | 0.0% | $13.18 | $13.18 | — | COMMON STOCK | 09255E102 |
| SGMO | SANGAMO BIOSCIENCES INC | 21,000 | $315K | 0.0% | $15.00 * | $11.05 | 0.0% | COMMON STOCK | 800677106 |
| — | ANTERO RESOURCES MIDSTREAM M | 15,410 | $315K | 0.0% | $20.44 | $21.99 | — | COMMON STOCK | 03675Y103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,666 | $313K | 0.0% | $117.40 * | $63.91 | +33.6% | COMMON STOCK | 02043Q107 |
| TAP | MOLSON COORS BREWING CO | 3,807 | $311K | 0.0% | $81.69 * | $78.76 | -10.3% | COMMON STOCK | 60871R209 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 12,271 | $310K | 0.0% | $25.26 * | $22.22 | 0.0% | COMMON STOCK | 80689H102 |
| OPTU | ALTICE USA INC- A | 11,341 | $310K | 0.0% | $27.33 * | $33.09 | -7.8% | COMMON STOCK | 02156K103 |
| ESRT | EMPIRE STATE REALTY TRUST INC | 15,085 | $310K | 0.0% | $20.55 | $18.11 | — | COMMON STOCK | 292104106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,600 | $308K | 0.0% | $118.46 * | $66.15 | +62.5% | COMMON STOCK | V7780T103 |
| EAT | BRINKER INTERNATIONAL INC | 9,598 | $306K | 0.0% | $31.88 * | $30.76 | 0.0% | COMMON STOCK | 109641100 |
| — | NEWLINK GENETICS CORP | 30,000 | $305K | 0.0% | $10.17 | $10.17 | — | COMMON STOCK | 651511107 |
| FFIV | F5 NETWORKS INC | 2,501 | $302K | 0.0% | $120.75 | $129.43 | -6.7% | COMMON STOCK | 315616102 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 5,596 | $301K | 0.0% | $53.79 * | $35.33 | +27.0% | COMMON STOCK | 816300107 |
| CASY | CASEYS GENERAL STORES INC | 2,737 | $300K | 0.0% | $109.61 * | $106.73 | -6.2% | COMMON STOCK | 147528103 |
| ADC | AGREE REALTY CORP | 6,047 | $297K | 0.0% | $49.12 | $48.15 | — | COMMON STOCK | 008492100 |
| BZH | BEAZER HOMES USA INC | 15,732 | $295K | 0.0% | $18.75 * | $8.59 | +77.1% | COMMON STOCK | 07556Q881 |
| POST | POST HOLDINGS INC | 3,324 | $293K | 0.0% | $88.15 * | $50.02 | +9.5% | COMMON STOCK | 737446104 |
| WAL | WESTERN ALLIANCE | 5,494 | $292K | 0.0% | $53.15 * | $42.58 | 0.0% | COMMON STOCK | 957638109 |
| — | UNITED STATES STL CORP NEW | 11,342 | $291K | 0.0% | $25.66 | $22.17 | — | COMMON STOCK | 912909108 |
| GLPI | GAMING & LEISURE PROPERTIES | 7,887 | $291K | 0.0% | $36.90 | $34.30 | — | COMMON STOCK | 36467J108 |
| XBI | SPDR SER TR | 3,360 | $291K | 0.0% | $86.61 | $69.28 | — | COMMON STOCK | 78464A870 |
| JRVR | JAMES RIVER GROUP HOLDINGS | 6,995 | $290K | 0.0% | $41.46 * | $41.39 | -3.6% | COMMON STOCK | G5005R107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,939 | $289K | 0.0% | $48.66 | $63.08 | -24.2% | COMMON STOCK | 00971T101 |
| CCJ | CAMECO CORP | 29,784 | $288K | 0.0% | $9.67 * | $15.86 | -40.3% | COMMON STOCK | 13321L108 |
| — | LEGG MASON INC | 7,287 | $286K | 0.0% | $39.25 | $30.00 | — | COMMON STOCK | 524901105 |
| ELME | WASHINGTON REAL ESTATE | 8,685 | $285K | 0.0% | $32.82 | $31.56 | — | COMMON STOCK | 939653101 |
| FHN | FIRST HORIZON NATL CORP | 14,814 | $284K | 0.0% | $19.17 * | $10.20 | +27.0% | COMMON STOCK | 320517105 |
| MCHI | ISHARES TR | 4,500 | $284K | 0.0% | $63.11 | $63.11 | — | COMMON STOCK | 46429B671 |
| VB | VANGUARD INDEX FUNDS | 2,001 | $283K | 0.0% | $141.43 | $141.43 | — | COMMON STOCK | 922908751 |
| QUAD | QUAD/GRAPHICS INC | 12,534 | $283K | 0.0% | $22.58 * | $26.49 | -21.9% | COMMON STOCK | 747301109 |
| INN | SUMMIT HOTEL PROPERTIES INC | 17,716 | $283K | 0.0% | $15.97 | $18.59 | — | COMMON STOCK | 866082100 |
| HSY | HERSHEY COMPANY (THE) | 2,595 | $283K | 0.0% | $109.06 * | $69.86 | +24.9% | COMMON STOCK | 427866108 |
| ELF | ELF BEAUTY INC | 12,510 | $282K | 0.0% | $22.54 * | $27.02 | -14.6% | COMMON STOCK | 26856L103 |
| — | IAC / INTERACTIVECORP | 2,399 | $282K | 0.0% | $117.55 | $104.23 | — | COMMON STOCK | 44919P508 |
| CHCO | CITY HOLDING CO | 3,910 | $281K | 0.0% | $71.87 * | $36.91 | +37.3% | COMMON STOCK | 177835105 |
| LAMR | LAMAR ADVERTISING COMPANY | 4,082 | $280K | 0.0% | $68.59 | $73.49 | — | COMMON STOCK | 512816109 |
| CE | CELANESE CORPORATION | 2,671 | $279K | 0.0% | $104.46 * | $75.48 | +10.9% | COMMON STOCK | 150870103 |
| — | POLYONE CORP | 6,913 | $277K | 0.0% | $40.07 | $39.03 | — | COMMON STOCK | 73179P106 |
| AVA | AVISTA CORP | 5,334 | $276K | 0.0% | $51.74 * | $28.32 | +24.5% | COMMON STOCK | 05379B107 |
| SLAB | SILICON LABORATORIES INC | 3,424 | $274K | 0.0% | $80.02 * | $74.44 | 0.0% | COMMON STOCK | 826919102 |
| CUBE | CUBESMART | 10,486 | $272K | 0.0% | $25.94 | $25.63 | — | COMMON STOCK | 229663109 |
| — | HSBC HOLDINGS PLC ADS | 10,273 | $271K | 0.0% | $26.38 | $25.01 | — | PREFERRED STOCK | 404280604 |
| ACGL | ARCH CAPITAL GROUP LTD | 2,750 | $271K | 0.0% | $98.55 * | $19.37 | +58.3% | COMMON STOCK | G0450A105 |
| — | NEUBERGER BERMAN REAL ESTATE | 47,921 | $269K | 0.0% | $5.61 | $4.81 | — | COMMON STOCK | 64190A103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,270 | $266K | 0.0% | $117.18 * | $129.04 | -1.0% | COMMON STOCK | 91307C102 |
| — | SENIOR HSG PPTYS TR | 13,393 | $262K | 0.0% | $19.56 | $22.15 | — | COMMON STOCK | 81721M109 |
| GBDC | GOLUB CAP BDC INC | 13,873 | $261K | 0.0% | $18.81 * | $8.61 | 0.0% | COMMON STOCK | 38173M102 |
| — | POWERSHARES EXCH TRADED FD | 5,100 | $261K | 0.0% | $51.18 | $51.18 | — | COMMON STOCK | 73937B746 |
| — | JERNIGAN CAP INC | 12,704 | $261K | 0.0% | $20.54 | $20.54 | — | COMMON STOCK | 476405105 |
| GLNG | GOLAR LNG LIMITED | 11,500 | $260K | 0.0% | $22.61 * | $37.38 | -48.4% | COMMON STOCK | G9456A100 |
| — | CONE MIDSTREAM PARTNERS LP | 16,400 | $260K | 0.0% | $15.85 | $27.03 | — | COMMON STOCK | 206812109 |
| — | FIRST MIDWEST BANCORP INC-DEL | 11,009 | $258K | 0.0% | $23.44 | $17.89 | — | COMMON STOCK | 320867104 |
| NAVI | NAVIENT CORPORATION | 17,078 | $257K | 0.0% | $15.05 * | $13.97 | +4.4% | COMMON STOCK | 63938C108 |
| CW | CURTISS-WRIGHT CORP | 2,446 | $256K | 0.0% | $104.66 * | $76.85 | +21.4% | COMMON STOCK | 231561101 |
| SHY | ISHARES TRUST | 3,004 | $254K | 0.0% | $84.55 | $84.58 | — | COMMON STOCK | 464287457 |
| — | NEW ORIENTAL EDUCATION AND | 2,880 | $254K | 0.0% | $88.19 | $51.38 | — | COMMON STOCK | 647581107 |
| TRNO | TERRENO REALTY CORPORATION | 6,989 | $253K | 0.0% | $36.20 | $33.66 | — | COMMON STOCK | 88146M101 |
| ACU | ACME UNITED CORP | 11,000 | $253K | 0.0% | $23.00 * | $23.34 | -3.8% | COMMON STOCK | 004816104 |
| — | EL PASO ELECTRIC CO NEW | 4,561 | $252K | 0.0% | $55.25 | $51.96 | — | COMMON STOCK | 283677854 |
| — | MANTECH INTERNATIONAL COR CL A | 5,717 | $252K | 0.0% | $44.08 | $41.57 | — | COMMON STOCK | 564563104 |
| — | ENZO BIOCHEM INC | 23,895 | $250K | 0.0% | $10.46 | $5.24 | — | COMMON STOCK | 294100102 |
| SNA | SNAP-ON INC | 1,670 | $249K | 0.0% | $149.10 * | $121.59 | 0.0% | COMMON STOCK | 833034101 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 8,673 | $248K | 0.0% | $28.59 | $27.56 | — | COMMON STOCK | 76169C100 |
| XLU | SECTOR SPDR TRUST | 4,642 | $246K | 0.0% | $52.99 | $52.99 | — | COMMON STOCK | 81369Y886 |
| — | VECTREN CORP | 3,726 | $245K | 0.0% | $65.75 | $58.52 | — | COMMON STOCK | 92240G101 |
| FIZZ | NATIONAL BEVERAGE CORP | 1,973 | $245K | 0.0% | $124.18 * | $44.34 | 0.0% | COMMON STOCK | 635017106 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 6,200 | $241K | 0.0% | $38.87 * | $38.97 | -4.8% | COMMON STOCK | 339750101 |
| XAR | SPDR SERIES TRUST | 3,000 | $239K | 0.0% | $79.67 | $66.67 | — | COMMON STOCK | 78464A631 |
| OCUL | OCULAR THERAPEUTIX INC | 38,665 | $239K | 0.0% | $6.18 * | $8.94 | -28.0% | COMMON STOCK | 67576A100 |
| XHB | SPDR SER TR | 6,002 | $239K | 0.0% | $39.82 | $39.82 | — | COMMON STOCK | 78464A888 |
| UHT | UNIVERSAL HEALTH REALTY | 3,171 | $239K | 0.0% | $75.37 | $79.27 | — | COMMON STOCK | 91359E105 |
| — | POWERSHARES EXCHANGE-TRADED | 50,550 | $238K | 0.0% | $4.71 | $4.78 | — | COMMON STOCK | 73935X500 |
| ICF | ISHARES TR | 2,350 | $237K | 0.0% | $100.85 | $80.60 | — | COMMON STOCK | 464287564 |
| CALY | CALLAWAY GOLF CO | 16,450 | $237K | 0.0% | $14.41 * | $7.83 | +67.9% | COMMON STOCK | 131193104 |
| — | ELECTRONICS FOR IMAGING INC | 5,550 | $237K | 0.0% | $42.70 | $47.21 | — | COMMON STOCK | 286082102 |
| — | WTS JPMORGAN CHASE & COMPANY | 4,375 | $237K | 0.0% | $54.17 | $23.80 | — | WARRANT OR RIGHT | 46634E114 |
| WERN | WERNER ENTERPRISES INC | 6,454 | $236K | 0.0% | $36.57 * | $31.75 | 0.0% | COMMON STOCK | 950755108 |
| — | ATHENAHEALTH INC | 1,901 | $236K | 0.0% | $124.15 | $136.58 | — | COMMON STOCK | 04685W103 |
| EEM | ISHARES MSCI EME EQUITY | 5,243 | $235K | 0.0% | $44.82 | $39.02 | — | COMMON STOCK | 464287234 |
| TXNM | PNM RESOURCES INC | 5,830 | $235K | 0.0% | $40.31 | $38.22 | +6.4% | COMMON STOCK | 69349H107 |
| — | CONSOL ENERGY INC | 13,852 | $235K | 0.0% | $16.97 | $20.33 | — | COMMON STOCK | 20854P109 |
| — | ARCONIC INC | 9,444 | $235K | 0.0% | $24.88 | $26.36 | — | COMMON STOCK | 03965L100 |
| WYNN | WYNN RESORTS LTD | 1,568 | $234K | 0.0% | $149.23 * | $124.22 | 0.0% | COMMON STOCK | 983134107 |
| SYBT | STOCK YARDS BANCORP INC | 6,163 | $234K | 0.0% | $37.97 * | $30.80 | +16.7% | COMMON STOCK | 861025104 |
| OPLN | KAR AUCTION SERVICES INC | 4,891 | $233K | 0.0% | $47.64 * | $16.50 | 0.0% | COMMON STOCK | 48238T109 |
| ADNT | ADIENT PLC | 2,762 | $232K | 0.0% | $84.00 * | $69.69 | 0.0% | COMMON STOCK | G0084W101 |
| — | GRAMERCY PROPERTY TRUST | 7,660 | $232K | 0.0% | $30.29 | $30.29 | — | COMMON STOCK | 385002308 |
| PLXS | PLEXUS CORP | 4,116 | $231K | 0.0% | $56.12 * | $49.69 | +5.9% | COMMON STOCK | 729132100 |
| KOF | COCA-COLA FEMSA S A DE C V | 3,000 | $231K | 0.0% | $77.00 | $71.67 | — | COMMON STOCK | 191241108 |
| NBTB | NBT BANCORP INC | 6,298 | $231K | 0.0% | $36.68 * | $31.23 | +11.8% | COMMON STOCK | 628778102 |
| SSD | SIMPSON MANUFACTURING CO INC | 4,695 | $230K | 0.0% | $48.99 * | $40.85 | 0.0% | COMMON STOCK | 829073105 |
| — | LIBERTY PROPERTY TRUST | 5,609 | $230K | 0.0% | $41.01 | $36.79 | — | COMMON STOCK | 531172104 |
| — | NAVIGATORS GROUP INC | 3,944 | $230K | 0.0% | $58.32 | $55.21 | — | COMMON STOCK | 638904102 |
| GPK | GRAPHIC PACKAGING HOLDING | 16,393 | $229K | 0.0% | $13.97 * | $13.08 | +2.4% | COMMON STOCK | 388689101 |
| XLI | SECTOR SPDR TRUST | 3,209 | $228K | 0.0% | $71.05 | $71.05 | — | COMMON STOCK | 81369Y704 |
| ACH | OWENS & MINOR INC HOLDING CO | 7,740 | $226K | 0.0% | $29.20 * | $29.66 | -8.3% | COMMON STOCK | 690732102 |
| — | LORAL SPACE AND COMMUNICATIONS | 4,531 | $224K | 0.0% | $49.44 | $49.44 | — | COMMON STOCK | 543881106 |
| NHC | NATIONAL HEALTHCARE CORP | 3,569 | $223K | 0.0% | $62.48 * | $65.79 | -2.1% | COMMON STOCK | 635906100 |
| — | ARGO GROUP INTERNATIONAL | 3,632 | $223K | 0.0% | $61.40 | $56.73 | — | COMMON STOCK | G0464B107 |
| CBRE | CBRE GROUP INC | 5,895 | $223K | 0.0% | $37.83 * | $28.95 | +27.1% | COMMON STOCK | 12504L109 |
| — | BLACKROCK CORPORATE HIGH YIELD | 19,701 | $223K | 0.0% | $11.32 | $11.73 | — | COMMON STOCK | 09255P107 |
| XYL | XYLEM INC | 3,545 | $222K | 0.0% | $62.62 * | $40.48 | +33.6% | COMMON STOCK | 98419M100 |
| UHAL | AMERCO | 593 | $222K | 0.0% | $374.37 * | $37.36 | 0.0% | COMMON STOCK | 023586100 |
| — | COTT CORP | 14,725 | $221K | 0.0% | $15.01 | $12.36 | — | COMMON STOCK | 22163N106 |
| — | R1 RCM INC COM | 59,620 | $221K | 0.0% | $3.71 | $3.09 | — | COMMON STOCK | 749397105 |
| SAFT | SAFETY INSURANCE GROUP INC | 2,877 | $220K | 0.0% | $76.47 * | $71.20 | 0.0% | COMMON STOCK | 78648T100 |
| MUSA | MURPHY USA INC | 3,195 | $220K | 0.0% | $68.86 | $64.10 | +5.5% | COMMON STOCK | 626755102 |
| DJCO | DAILY JOURNAL CORP-CALIF | 1,000 | $219K | 0.0% | $219.00 * | $202.25 | +4.1% | COMMON STOCK | 233912104 |
| — | RUTHS CHRIS STEAK HSE INC | 10,443 | $219K | 0.0% | $20.97 | $21.74 | — | COMMON STOCK | 783332109 |
| SR | SPIRE INC | 2,930 | $219K | 0.0% | $74.74 | $74.74 | — | COMMON STOCK | 84857L101 |
| — | HEALTHCARE REALTY TRUST | 6,684 | $216K | 0.0% | $32.32 | $32.46 | — | COMMON STOCK | 421946104 |
| OLN | OLIN CORP NEW | 6,313 | $216K | 0.0% | $34.22 * | $24.69 | 0.0% | COMMON STOCK | 680665205 |
| — | WEINGARTEN REALTY INVESTORS | 6,819 | $216K | 0.0% | $31.68 | $34.56 | — | COMMON STOCK | 948741103 |
| — | AMERICAN EQUITY INVESTMENT | 7,434 | $216K | 0.0% | $29.06 | $26.30 | — | COMMON STOCK | 025676206 |
| KRO | KRONOS WORLDWIDE INC | 9,434 | $215K | 0.0% | $22.79 * | $13.34 | 0.0% | COMMON STOCK | 50105F105 |
| — | DIME COMMUNITY BANCORP INC | 9,898 | $213K | 0.0% | $21.52 | $21.52 | — | COMMON STOCK | 253922108 |
| MATW | MATTHEWS INTL CORP CL A | 3,426 | $213K | 0.0% | $62.17 * | $49.25 | 0.0% | COMMON STOCK | 577128101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 3,719 | $213K | 0.0% | $57.27 * | $31.79 | +53.0% | COMMON STOCK | G0692U109 |
| — | VALIDUS HOLDINGS LTD | 4,334 | $213K | 0.0% | $49.15 | $50.32 | — | COMMON STOCK | G9319H102 |
| FLS | FLOWSERVE CORP | 4,966 | $212K | 0.0% | $42.69 * | $40.38 | -12.4% | COMMON STOCK | 34354P105 |
| — | A WTS BANK OF AMERICA CORP | 16,000 | $212K | 0.0% | $13.25 | $5.84 | — | WARRANT OR RIGHT | 060505146 |
| — | OWENS ILLINOIS INC NEW | 8,389 | $211K | 0.0% | $25.15 | $25.15 | — | COMMON STOCK | 690768403 |
| MLKN | HERMAN MILLER INC | 5,882 | $211K | 0.0% | $35.87 * | $27.21 | 0.0% | COMMON STOCK | 600544100 |
| — | CSRA INC | 6,539 | $211K | 0.0% | $32.27 | $32.27 | — | COMMON STOCK | 12650T104 |
| ACIW | ACI WORLDWIDE INC | 9,262 | $211K | 0.0% | $22.78 | $22.65 | 0.0% | COMMON STOCK | 004498101 |
| CTS | CTS CORP-W/RTS | 8,685 | $209K | 0.0% | $24.06 * | $21.52 | 0.0% | COMMON STOCK | 126501105 |
| NYT | NEW YORK TIMES CO-CL A | 10,624 | $208K | 0.0% | $19.58 * | $11.02 | +56.9% | COMMON STOCK | 650111107 |
| — | LIFE STORAGE INC | 2,542 | $208K | 0.0% | $81.83 | $88.67 | — | COMMON STOCK | 53223X107 |
| RWX | SPDR INDEX SHS FDS | 5,400 | $207K | 0.0% | $38.33 | $39.21 | — | COMMON STOCK | 78463X863 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 6,118 | $207K | 0.0% | $33.83 | $33.83 | — | COMMON STOCK | G5480U104 |
| GATX | GATX CORP | 3,367 | $207K | 0.0% | $61.48 * | $50.82 | +1.2% | COMMON STOCK | 361448103 |
| JLL | JONES LANG LASALLE INC | 1,675 | $207K | 0.0% | $123.58 | $113.17 | +7.8% | COMMON STOCK | 48020Q107 |
| SABR | SABRE CORPORATION | 11,403 | $206K | 0.0% | $18.07 * | $22.17 | -12.4% | COMMON STOCK | 78573M104 |
| UTL | UNITIL CORP | 4,124 | $204K | 0.0% | $49.47 | $49.78 | 0.0% | COMMON STOCK | 913259107 |
| KRG | KITE REALTY GROUP TRUST | 10,061 | $204K | 0.0% | $20.28 | $27.83 | — | COMMON STOCK | 49803T300 |
| — | TEXAS PAC LAND TR SUB SHS CTF | 500 | $202K | 0.0% | $404.00 | $404.00 | — | COMMON STOCK | 882610108 |
| MHO | MI HOMES INC. | 7,561 | $202K | 0.0% | $26.72 * | $27.10 | -4.4% | COMMON STOCK | 55305B101 |
| — | NUVEEN INSURED NEW YORK TAX | 15,207 | $201K | 0.0% | $13.22 | $13.22 | — | COMMON STOCK | 670656107 |
| — | ALTISOURCE ASSET MANAGEMENT | 2,500 | $200K | 0.0% | $80.00 | $91.20 | — | COMMON STOCK | 02153X108 |
| IRMD | IRADIMED CORPORATION | 20,500 | $197K | 0.0% | $9.61 * | $8.38 | +3.5% | COMMON STOCK | 46266A109 |
| FOLD | AMICUS THERAPEUTICS INC | 13,000 | $196K | 0.0% | $15.08 * | $13.23 | 0.0% | COMMON STOCK | 03152W109 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 11,140 | $194K | 0.0% | $17.41 | $18.25 | — | COMMON STOCK | 70931T103 |
| — | SUPERIOR ENERGY SERVICES INC | 17,873 | $191K | 0.0% | $10.69 | $16.87 | — | COMMON STOCK | 868157108 |
| — | MARATHON OIL CORP | 13,879 | $188K | 0.0% | $13.55 | $15.40 | — | COMMON STOCK | 565849106 |
| — | GULFPORT ENERGY CORP COM NEW | 13,096 | $188K | 0.0% | $14.36 | $38.26 | — | COMMON STOCK | 402635304 |
| — | LANNETT CO INC | 10,182 | $188K | 0.0% | $18.46 | $18.46 | — | COMMON STOCK | 516012101 |
| — | QEP RESOURCES INC | 21,759 | $186K | 0.0% | $8.55 | $13.27 | — | COMMON STOCK | 74733V100 |
| — | SOUTHWESTERN ENERGY CO | 30,345 | $185K | 0.0% | $6.10 | $11.31 | — | COMMON STOCK | 845467109 |
| — | ALTISOURCE RESIDENTIAL | 16,666 | $185K | 0.0% | $11.10 | $25.81 | — | COMMON STOCK | 02153W100 |
| — | LA QUINTA HOLDINGS INC | 10,383 | $182K | 0.0% | $17.53 | $17.53 | — | COMMON STOCK | 50420D108 |
| GALT | GALECTIN THERAPEUTICS INC | 82,494 | $177K | 0.0% | $2.15 * | $4.14 | -52.2% | COMMON STOCK | 363225202 |
| — | BLACKROCK FLOATING RATE INCOME | 11,784 | $169K | 0.0% | $14.34 | $15.49 | — | COMMON STOCK | 09255X100 |
| SMHI | SEACOR MARINE HOLDINGS INC | 10,646 | $167K | 0.0% | $15.69 * | $19.15 | -24.0% | COMMON STOCK | 78413P101 |
| RCKY | ROCKY BRANDS INC | 12,400 | $166K | 0.0% | $13.39 | $16.78 | -20.1% | COMMON STOCK | 774515100 |
| FSP | FRANKLIN STREET PROPERTIES | 15,031 | $160K | 0.0% | $10.64 | $12.16 | — | COMMON STOCK | 35471R106 |
| — | S&W SEED COMPANY | 50,623 | $159K | 0.0% | $3.14 | $4.15 | — | COMMON STOCK | 785135104 |
| — | NUVEEN AMT-FR MUNI CREDIT FD | 10,356 | $159K | 0.0% | $15.35 | $15.35 | — | COMMON STOCK | 67071L106 |
| CX | CEMEX S A B DE C V | 16,214 | $147K | 0.0% | $9.07 | $9.29 | — | COMMON STOCK | 151290889 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 20,000 | $147K | 0.0% | $7.35 | $3.40 | +114.4% | COMMON STOCK | 202608105 |
| ASYS | AMTECH SYSTEMS INC | 12,000 | $144K | 0.0% | $12.00 * | $5.48 | +83.7% | COMMON STOCK | 032332504 |
| — | IMMUNOGEN INC | 18,837 | $144K | 0.0% | $7.64 | $8.48 | — | COMMON STOCK | 45253H101 |
| — | MORGAN STANLEY EMERGING | 17,800 | $143K | 0.0% | $8.03 | $7.74 | — | COMMON STOCK | 617477104 |
| IRIX | IRIDEX CORP | 15,000 | $141K | 0.0% | $9.40 * | $9.09 | 0.0% | COMMON STOCK | 462684101 |
| — | SAFEGUARD SCIENTIFICS INC | 10,191 | $136K | 0.0% | $13.35 | $13.35 | — | COMMON STOCK | 786449207 |
| — | INVESTORS REAL ESTATE TRUST | 21,845 | $133K | 0.0% | $6.09 | $6.75 | — | COMMON STOCK | 461730103 |
| — | BLACKROCK KELSO CAP | 17,578 | $132K | 0.0% | $7.51 | $9.36 | — | COMMON STOCK | 092533108 |
| OFG | OFG BANCORP | 14,277 | $131K | 0.0% | $9.18 * | $8.34 | +14.2% | COMMON STOCK | 67103X102 |
| HL | HECLA MINING CO-W/RTS | 25,652 | $129K | 0.0% | $5.03 * | $5.59 | -11.9% | COMMON STOCK | 422704106 |
| PLAB | PHOTRONICS INC | 14,047 | $124K | 0.0% | $8.83 | $10.57 | -16.0% | COMMON STOCK | 719405102 |
| — | INOVIO PHARMACEUTICALS INC | 18,168 | $115K | 0.0% | $6.33 | $6.33 | — | COMMON STOCK | 45773H201 |
| PBR/A | PETROLEO BRASILEIRO SA | 11,674 | $113K | 0.0% | $9.68 | $7.65 | — | COMMON STOCK | 71654V101 |
| RIG | TRANSOCEAN LTD | 10,508 | $113K | 0.0% | $10.75 * | $10.37 | -16.9% | COMMON STOCK | H8817H100 |
| SMFG | SUMITOMO MITSUI FINL GROUP | 14,505 | $112K | 0.0% | $7.72 | $7.83 | — | COMMON STOCK | 86562M209 |
| AQN | ALGONQUIN POWER & UTILITIES | 10,499 | $111K | 0.0% | $10.57 * | $6.99 | 0.0% | COMMON STOCK | 015857105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 10,260 | $103K | 0.0% | $10.04 * | $7.68 | 0.0% | COMMON STOCK | G0457F107 |
| — | CHICOS FAS INC | 10,884 | $97,000 | 0.0% | $8.91 | $10.74 | — | COMMON STOCK | 168615102 |
| — | WHITING PETROLEUM CORPORATION | 17,200 | $94,000 | 0.0% | $5.47 | $17.75 | — | COMMON STOCK | 966387102 |
| ABEV | AMBEV S A | 13,432 | $89,000 | 0.0% | $6.63 | $6.60 | — | COMMON STOCK | 02319V103 |
| — | AEGON NV-ORD AMERICAN REGD | 15,273 | $88,000 | 0.0% | $5.76 | $5.09 | — | COMMON STOCK | 007924103 |
| ASPN | ASPEN AEROGELS INC | 20,000 | $87,000 | 0.0% | $4.35 | $4.26 | +2.6% | COMMON STOCK | 04523Y105 |
| — | VOYA PRIME RATE TR | 16,310 | $85,000 | 0.0% | $5.21 | $5.78 | — | COMMON STOCK | 92913A100 |
| CGEN | COMPUGEN LIMITED | 22,000 | $84,000 | 0.0% | $3.82 * | $3.47 | 0.0% | COMMON STOCK | M25722105 |
| GFI | GOLD FIELDS LTD NEW | 18,400 | $79,000 | 0.0% | $4.29 | $4.84 | — | COMMON STOCK | 38059T106 |
| LXU | LSB INDUSTRIES INC-W/RTS | 10,006 | $79,000 | 0.0% | $7.90 * | $7.10 | -15.8% | COMMON STOCK | 502160104 |
| — | KERYX BIOPHARMACEUTICALS INC | 10,200 | $72,000 | 0.0% | $7.06 | $6.22 | — | COMMON STOCK | 492515101 |
| BTG | B2GOLD CORP | 25,000 | $70,000 | 0.0% | $2.80 * | $2.11 | 0.0% | COMMON STOCK | 11777Q209 |
| — | TURQUOISE HILL RESOURCES | 17,784 | $55,000 | 0.0% | $3.09 | $3.80 | — | COMMON STOCK | 900435108 |
| ANTH | ANTHERA PHARMACEUTICALS INC | 33,985 | $49,000 | 0.0% | $1.44 | $1.42 | 0.0% | COMMON STOCK | 03674U300 |
| — | REAL IND INC | 23,580 | $42,000 | 0.0% | $1.78 | $11.35 | — | COMMON STOCK | 75601W104 |
| NGD | NEW GOLD INC | 10,412 | $39,000 | 0.0% | $3.75 * | $3.99 | -13.4% | COMMON STOCK | 644535106 |
| — | RITE AID CORP | 19,428 | $38,000 | 0.0% | $1.96 | $8.18 | — | COMMON STOCK | 767754104 |
| — | OHR PHARMACEUTICAL INC | 46,176 | $33,000 | 0.0% | $0.71 | $6.15 | — | COMMON STOCK | 67778H200 |
| — | DENBURY RESOURCES INC NEW | 14,300 | $19,000 | 0.0% | $1.33 | $17.32 | — | COMMON STOCK | 247916208 |
| — | AVINGER INC | 26,000 | $10,000 | 0.0% | $0.38 | $3.69 | — | COMMON STOCK | 053734109 |