CIK: 0001086483 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value ($000): $2,869,683 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 551,523 | $63,695 | 2.2% | $57.71 | +56.7% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 1,032,167 | $62,931 | 2.2% | $39.75 | +24.8% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 1,106,628 | $56,825 | 2.0% | $29.64 | +38.6% | COM | 949746101 |
| PFE | PFIZER INC | 1,764,897 | $55,435 | 1.9% | $17.29 | +19.2% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 536,035 | $50,039 | 1.7% | $66.54 | +8.9% | COM | 478160104 |
| AGG | ISHARES TR | 445,490 | $48,817 | 1.7% | $107.72 | — | CORE US AGGBD ET | 464287226 |
| PG | PROCTER & GAMBLE CO | 621,154 | $44,686 | 1.6% | $57.49 | -2.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 585,293 | $43,517 | 1.5% | $54.34 | -9.7% | COM | 30231G102 |
| MRK | MERCK & CO INC NEW | 841,159 | $41,545 | 1.4% | $32.49 | +18.2% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 924,936 | $40,938 | 1.4% | $30.52 | +27.5% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 183,569 | $38,056 | 1.3% | $88.51 | +73.9% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 844,747 | $36,755 | 1.3% | $26.94 | +0.3% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 1,450,172 | $36,573 | 1.3% | $24.07 | — | COM | 369604103 |
| PM | PHILIP MORRIS INTL INC | 419,965 | $33,316 | 1.2% | $48.27 | +1.3% | COM | 718172109 |
| — | BLACKROCK INC | 111,717 | $33,233 | 1.2% | $261.51 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 1,259,315 | $33,057 | 1.2% | $16.34 | +19.8% | COM | 17275R102 |
| — | DOW CHEM CO | 760,339 | $32,238 | 1.1% | $38.47 | — | COM | 260543103 |
| GM | GENERAL MTRS CO | 1,041,941 | $31,279 | 1.1% | $26.41 | -8.5% | COM | 37045V100 |
| MO | ALTRIA GROUP INC | 560,758 | $30,505 | 1.1% | $18.30 | +47.5% | COM | 02209S103 |
| INTC | INTEL CORP | 1,011,340 | $30,482 | 1.1% | $22.79 | -0.7% | COM | 458140100 |
| AEP | AMERICAN ELEC PWR INC | 533,610 | $30,341 | 1.1% | $33.76 | +13.9% | COM | 025537101 |
| WMT | WAL-MART STORES INC | 460,434 | $29,855 | 1.0% | $20.19 | -6.3% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 613,391 | $29,418 | 1.0% | $43.85 | -16.1% | COM | 20825C104 |
| AMP | AMERIPRISE FINL INC | 265,423 | $28,966 | 1.0% | $70.81 | +33.7% | COM | 03076C106 |
| CME | CME GROUP INC | 302,899 | $28,091 | 1.0% | $46.04 | +37.1% | COM | 12572Q105 |
| T | AT&T INC | 861,456 | $28,066 | 1.0% | $11.38 | +7.8% | COM | 00206R102 |
| MRSH | MARSH & MCLENNAN COS INC | 532,683 | $27,817 | 1.0% | $32.70 | +42.9% | COM | 571748102 |
| CVX | CHEVRON CORP NEW | 346,103 | $27,301 | 1.0% | $71.28 | -24.5% | COM | 166764100 |
| FITB | FIFTH THIRD BANCORP | 1,425,428 | $26,955 | 0.9% | $13.70 | +3.2% | COM | 316773100 |
| AAPL | APPLE INC | 243,820 | $26,893 | 0.9% | $20.32 | +29.4% | COM | 037833100 |
| KMB | KIMBERLY CLARK CORP | 246,551 | $26,884 | 0.9% | $69.16 | +11.9% | COM | 494368103 |
| PLD | PROLOGIS INC | 689,006 | $26,802 | 0.9% | $28.09 | +2.6% | COM | 74340W103 |
| PRU | PRUDENTIAL FINL INC | 344,127 | $26,226 | 0.9% | $43.06 | +23.1% | COM | 744320102 |
| KR | KROGER CO | 690,506 | $24,907 | 0.9% | $21.49 | +40.4% | COM | 501044101 |
| ABBV | ABBVIE INC | 448,839 | $24,421 | 0.9% | $30.54 | +39.2% | COM | 00287Y109 |
| GD | GENERAL DYNAMICS CORP | 172,683 | $23,822 | 0.8% | $106.29 | +8.6% | COM | 369550108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 341,471 | $23,531 | 0.8% | $22.97 | +41.0% | COM | 025932104 |
| USB | US BANCORP DEL | 569,626 | $23,360 | 0.8% | $22.94 | +30.0% | COM NEW | 902973304 |
| — | THOMSON REUTERS CORP | 547,592 | $22,046 | 0.8% | $40.35 | — | COM | 884903105 |
| — | ACE LTD | 211,107 | $21,828 | 0.8% | $102.67 | — | SHS | H0023R105 |
| META | FACEBOOK INC | 234,798 | $21,108 | 0.7% | $63.36 | +43.8% | CL A | 30303M102 |
| FIS | FIDELITY NATL INFORMATION SV | 311,232 | $20,877 | 0.7% | $37.86 | +47.1% | COM | 31620M106 |
| AFL | AFLAC INC | 348,833 | $20,278 | 0.7% | $21.34 | +11.0% | COM | 001055102 |
| SLB | SCHLUMBERGER LTD | 289,640 | $19,976 | 0.7% | $57.67 | +2.2% | COM | 806857108 |
| PEP | PEPSICO INC | 198,983 | $18,764 | 0.7% | $60.37 | +15.1% | COM | 713448108 |
| ABT | ABBOTT LABS | 463,989 | $18,662 | 0.7% | $34.32 | +13.1% | COM | 002824100 |
| OXY | OCCIDENTAL PETE CORP DEL | 274,997 | $18,191 | 0.6% | $59.66 | -14.0% | COM | 674599105 |
| IVZ | INVESCO LTD | 581,303 | $18,154 | 0.6% | $22.84 | -2.4% | SHS | G491BT108 |
| AMGN | AMGEN INC | 126,957 | $17,561 | 0.6% | $87.99 | +32.1% | COM | 031162100 |
| — | UNITED TECHNOLOGIES CORP | 196,752 | $17,509 | 0.6% | $107.19 | — | COM | 913017109 |
| MET | METLIFE INC | 368,031 | $17,353 | 0.6% | $31.21 | +5.4% | COM | 59156R108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 376,173 | $17,221 | 0.6% | $36.99 | 0.0% | COM | 416515104 |
| LQD | ISHARES TR | 147,482 | $17,121 | 0.6% | $114.62 | — | IBOXX INV CP ETF | 464287242 |
| — | MARATHON OIL CORP | 1,108,587 | $17,072 | 0.6% | $29.23 | — | COM | 565849106 |
| AJG | GALLAGHER ARTHUR J & CO | 405,097 | $16,722 | 0.6% | $34.72 | +8.4% | COM | 363576109 |
| SHY | ISHARES TR | 194,672 | $16,545 | 0.6% | $84.38 | — | 1-3 YR TR BD ETF | 464287457 |
| DIS | DISNEY WALT CO | 160,000 | $16,352 | 0.6% | $59.46 | +67.7% | COM DISNEY | 254687106 |
| UNP | UNION PAC CORP | 180,697 | $15,975 | 0.6% | $70.31 | +2.7% | COM | 907818108 |
| PNC | PNC FINL SVCS GROUP INC | 176,843 | $15,774 | 0.5% | $53.80 | +25.8% | COM | 693475105 |
| FTNT | FORTINET INC | 371,028 | $15,761 | 0.5% | $5.09 | +73.7% | COM | 34959E109 |
| — | LIBERTY PPTY TR | 498,888 | $15,720 | 0.5% | $36.22 | — | SH BEN INT | 531172104 |
| — | TIME WARNER INC | 227,287 | $15,626 | 0.5% | $61.04 | — | COM NEW | 887317303 |
| MCK | MCKESSON CORP | 81,702 | $15,117 | 0.5% | $104.29 | +87.5% | COM | 58155Q103 |
| LLY | LILLY ELI & CO | 179,883 | $15,054 | 0.5% | $44.18 | +59.5% | COM | 532457108 |
| JLL | JONES LANG LASALLE INC | 104,518 | $15,027 | 0.5% | $107.02 | +49.0% | COM | 48020Q107 |
| — | HCP INC | 390,564 | $14,549 | 0.5% | $41.54 | — | COM | 40414L109 |
| HON | HONEYWELL INTL INC | 151,424 | $14,338 | 0.5% | $59.16 | +23.9% | COM | 438516106 |
| — | DU PONT E I DE NEMOURS & CO | 285,630 | $13,767 | 0.5% | $71.47 | — | COM | 263534109 |
| STLD | STEEL DYNAMICS INC | 792,714 | $13,619 | 0.5% | $14.75 | +5.3% | COM | 858119100 |
| GILD | GILEAD SCIENCES INC | 135,280 | $13,283 | 0.5% | $45.08 | +71.9% | COM | 375558103 |
| — | SYMANTEC CORP | 675,926 | $13,160 | 0.5% | $23.13 | — | COM | 871503108 |
| — | ISHARES | 1,144,189 | $13,078 | 0.5% | $11.60 | — | MSCI JAPAN ETF | 464286848 |
| ATO | ATMOS ENERGY CORP | 220,933 | $12,854 | 0.4% | $42.88 | 0.0% | COM | 049560105 |
| OPLN | KAR AUCTION SVCS INC | 355,973 | $12,637 | 0.4% | $11.67 | +21.6% | COM | 48238T109 |
| — | LABORATORY CORP AMER HLDGS | 114,043 | $12,370 | 0.4% | $110.11 | — | COM NEW | 50540R409 |
| WAB | WABTEC CORP | 138,482 | $12,193 | 0.4% | $50.65 | +77.4% | COM | 929740108 |
| UHS | UNIVERSAL HLTH SVCS INC | 96,469 | $12,040 | 0.4% | $87.51 | +52.3% | CL B | 913903100 |
| CVS | CVS HEALTH CORP | 121,620 | $11,734 | 0.4% | $58.86 | +32.2% | COM | 126650100 |
| NICE | NICE SYS LTD | 208,137 | $11,724 | 0.4% | $42.37 | — | SPONSORED ADR | 653656108 |
| NKE | NIKE INC | 95,058 | $11,689 | 0.4% | $40.95 | +21.1% | CL B | 654106103 |
| HAIN | HAIN CELESTIAL GROUP INC | 218,958 | $11,298 | 0.4% | $44.46 | +42.4% | COM | 405217100 |
| SBUX | STARBUCKS CORP | 191,070 | $10,860 | 0.4% | $38.33 | +18.2% | COM | 855244109 |
| ETN | EATON CORP PLC | 210,997 | $10,824 | 0.4% | $52.38 | -11.2% | SHS | G29183103 |
| TGT | TARGET CORP | 136,450 | $10,733 | 0.4% | $52.86 | +10.9% | COM | 87612E106 |
| EMR | EMERSON ELEC CO | 240,770 | $10,635 | 0.4% | $46.07 | -19.0% | COM | 291011104 |
| MIDD | MIDDLEBY CORP | 99,336 | $10,449 | 0.4% | $71.53 | +61.0% | COM | 596278101 |
| HSY | HERSHEY CO | 111,274 | $10,224 | 0.4% | $66.31 | +7.1% | COM | 427866108 |
| M | MACYS INC | 197,612 | $10,141 | 0.4% | $51.38 | +22.1% | COM | 55616P104 |
| AOS | SMITH A O | 153,538 | $10,009 | 0.3% | $16.04 | +80.0% | COM | 831865209 |
| — | DIREXION SHS ETF TR | 463,649 | $9,940 | 0.3% | $34.87 | — | ZACKS HG INC SHS | 25459Y298 |
| — | ST JUDE MED INC | 156,935 | $9,901 | 0.3% | $66.34 | — | COM | 790849103 |
| — | GOOGLE INC | 14,995 | $9,573 | 0.3% | $832.59 | — | CL A | 38259P508 |
| — | E M C CORP MASS | 392,295 | $9,478 | 0.3% | $24.37 | — | COM | 268648102 |
| EWBC | EAST WEST BANCORP INC | 242,101 | $9,301 | 0.3% | $20.72 | +60.7% | COM | 27579R104 |
| CL | COLGATE PALMOLIVE CO | 139,500 | $8,853 | 0.3% | $44.71 | +14.8% | COM | 194162103 |
| — | ALLERGAN PLC | 32,450 | $8,820 | 0.3% | $303.46 | — | SHS | G0177J108 |
| SNA | SNAP ON INC | 58,321 | $8,803 | 0.3% | $76.06 | +65.2% | COM | 833034101 |
| PCG | PG&E CORP | 164,602 | $8,691 | 0.3% | $45.78 | +2.8% | COM | 69331C108 |
| TRV | TRAVELERS COMPANIES INC | 86,678 | $8,627 | 0.3% | $63.54 | +28.0% | COM | 89417E109 |
| G | GENPACT LIMITED | 362,385 | $8,556 | 0.3% | $20.30 | 0.0% | SHS | G3922B107 |
| — | LAM RESEARCH CORP | 126,771 | $8,282 | 0.3% | $46.26 | — | COM | 512807108 |
| EAT | BRINKER INTL INC | 155,748 | $8,203 | 0.3% | $35.77 | +32.7% | COM | 109641100 |
| CWT | CALIFORNIA WTR SVC GROUP | 352,994 | $7,808 | 0.3% | $16.86 | +4.7% | COM | 130788102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 33,204 | $7,802 | 0.3% | $39.52 | +2.5% | COM | 45866F104 |
| WELL | WELLTOWER INC | 112,935 | $7,648 | 0.3% | $44.80 | 0.0% | COM | 95040Q104 |
| — | ISHARES TR | 463,745 | $7,601 | 0.3% | $19.15 | — | MSCI UTD KNGDM | 46434V548 |
| — | INTEGRATED DEVICE TECHNOLOGY | 369,157 | $7,494 | 0.3% | $19.84 | — | COM | 458118106 |
| TSN | TYSON FOODS INC | 170,545 | $7,351 | 0.3% | $20.46 | +62.8% | CL A | 902494103 |
| ILMN | ILLUMINA INC | 41,247 | $7,252 | 0.3% | $157.60 | +28.3% | COM | 452327109 |
| PAYX | PAYCHEX INC | 148,222 | $7,060 | 0.2% | $29.94 | +13.9% | COM | 704326107 |
| V | VISA INC | 99,394 | $6,924 | 0.2% | $60.47 | +9.8% | COM CL A | 92826C839 |
| ARCC | ARES CAP CORP | 471,885 | $6,833 | 0.2% | $5.43 | +6.9% | COM | 04010L103 |
| FISV | FISERV INC | 78,006 | $6,756 | 0.2% | $33.77 | +28.1% | COM | 337738108 |
| GIS | GENERAL MLS INC | 115,203 | $6,466 | 0.2% | $39.93 | +0.1% | COM | 370334104 |
| PPG | PPG INDS INC | 71,602 | $6,279 | 0.2% | $76.13 | +10.8% | COM | 693506107 |
| LOW | LOWES COS INC | 89,949 | $6,199 | 0.2% | $58.70 | -3.0% | COM | 548661107 |
| EWQ | ISHARES | 253,824 | $6,110 | 0.2% | $24.54 | — | MSCI FRANCE ETF | 464286707 |
| — | FOOT LOCKER INC | 83,840 | $6,034 | 0.2% | $56.20 | — | COM | 344849104 |
| EWG | ISHARES | 241,148 | $5,966 | 0.2% | $26.30 | — | MSCI GERMANY ETF | 464286806 |
| — | HOSPITALITY PPTYS TR | 229,685 | $5,875 | 0.2% | $27.90 | — | COM SH BEN INT | 44106M102 |
| PBH | PRESTIGE BRANDS HLDGS INC | 129,763 | $5,860 | 0.2% | $42.41 | +11.4% | COM | 74112D101 |
| MOS | MOSAIC CO NEW | 186,834 | $5,812 | 0.2% | $39.26 | -14.5% | COM | 61945C103 |
| GVA | GRANITE CONSTR INC | 192,016 | $5,697 | 0.2% | $35.47 | -5.2% | COM | 387328107 |
| AWR | AMERICAN STS WTR CO | 136,493 | $5,651 | 0.2% | $21.97 | +43.7% | COM | 029899101 |
| FFIV | F5 NETWORKS INC | 48,543 | $5,621 | 0.2% | $121.87 | +0.5% | COM | 315616102 |
| — | ROYAL DUTCH SHELL PLC | 116,656 | $5,539 | 0.2% | $63.32 | — | SPON ADR B | 780259107 |
| SAM | BOSTON BEER INC | 26,045 | $5,485 | 0.2% | $223.96 | -1.3% | CL A | 100557107 |
| MDT | MEDTRONIC PLC | 81,083 | $5,428 | 0.2% | $58.36 | -2.4% | SHS | G5960L103 |
| — | GOOGLE INC | 8,766 | $5,333 | 0.2% | $575.31 | — | CL C | 38259P706 |
| YUM | YUM BRANDS INC | 65,362 | $5,226 | 0.2% | $44.35 | +12.4% | COM | 988498101 |
| ADI | ANALOG DEVICES INC | 88,607 | $4,998 | 0.2% | $46.98 | +0.4% | COM | 032654105 |
| CNC | CENTENE CORP DEL | 90,078 | $4,885 | 0.2% | $29.64 | +12.9% | COM | 15135B101 |
| UNH | UNITEDHEALTH GROUP INC | 41,797 | $4,849 | 0.2% | $101.20 | 0.0% | COM | 91324P102 |
| — | HANESBRANDS INC | 161,826 | $4,683 | 0.2% | $40.14 | — | COM | 410345102 |
| — | MYLAN N V | 115,997 | $4,670 | 0.2% | $41.10 | — | SHS EURO | N59465109 |
| UAL | UNITED CONTL HLDGS INC | 86,910 | $4,611 | 0.2% | $54.98 | +2.6% | COM | 910047109 |
| — | PROOFPOINT INC | 75,051 | $4,527 | 0.2% | $59.22 | — | COM | 743424103 |
| GXC | SPDR INDEX SHS FDS | 62,960 | $4,341 | 0.2% | $76.57 | — | S&P CHINA ETF | 78463X400 |
| MTN | VAIL RESORTS INC | 39,611 | $4,146 | 0.1% | $84.95 | +27.3% | COM | 91879Q109 |
| — | SVB FINL GROUP | 35,278 | $4,076 | 0.1% | $101.27 | — | COM | 78486Q101 |
| EWL | ISHARES | 133,259 | $4,076 | 0.1% | $29.17 | — | MSCI SZ CAP ETF | 464286749 |
| AIG | AMERICAN INTL GROUP INC | 71,314 | $4,052 | 0.1% | $41.13 | +14.7% | COM NEW | 026874784 |
| COR | AMERISOURCEBERGEN CORP | 42,379 | $4,026 | 0.1% | $83.00 | -6.6% | COM | 03073E105 |
| — | SCRIPPS NETWORKS INTERACT IN | 81,542 | $4,011 | 0.1% | $49.19 | — | CL A COM | 811065101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 59,027 | $4,001 | 0.1% | $55.14 | -4.9% | COM NEW | 12541W209 |
| LPLA | LPL FINL HLDGS INC | 100,177 | $3,984 | 0.1% | $46.08 | -6.6% | COM | 50212V100 |
| MA | MASTERCARD INC | 43,398 | $3,911 | 0.1% | $87.33 | +1.1% | CL A | 57636Q104 |
| — | VIACOM INC NEW | 88,188 | $3,805 | 0.1% | $66.23 | — | CL B | 92553P201 |
| ADM | ARCHER DANIELS MIDLAND CO | 91,390 | $3,788 | 0.1% | $27.41 | +22.3% | COM | 039483102 |
| NI | NISOURCE INC | 201,697 | $3,741 | 0.1% | $9.15 | +34.5% | COM | 65473P105 |
| — | FEI CO | 49,909 | $3,645 | 0.1% | $73.02 | — | COM | 30241L109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 54,454 | $3,620 | 0.1% | $82.74 | — | COM | 85590A401 |
| — | COLUMBIA PIPELINE GROUP INC | 197,513 | $3,613 | 0.1% | $18.29 | — | COM | 198280109 |
| CDW | CDW CORP | 87,847 | $3,589 | 0.1% | $31.36 | +7.0% | COM | 12514G108 |
| — | CIGNA CORPORATION | 26,072 | $3,520 | 0.1% | $110.76 | — | COM | 125509109 |
| MANH | MANHATTAN ASSOCS INC | 56,309 | $3,508 | 0.1% | $41.61 | +49.8% | COM | 562750109 |
| INTU | INTUIT | 39,284 | $3,486 | 0.1% | $89.42 | 0.0% | COM | 461202103 |
| COST | COSTCO WHSL CORP NEW | 23,125 | $3,343 | 0.1% | $98.12 | +21.9% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 6,141 | $3,144 | 0.1% | $25.28 | 0.0% | COM | 023135106 |
| — | DSW INC | 123,357 | $3,122 | 0.1% | $34.41 | — | CL A | 23334L102 |
| — | ALCOA INC | 310,874 | $3,003 | 0.1% | $15.96 | — | COM | 013817101 |
| EWN | ISHARES | 121,796 | $2,850 | 0.1% | $23.57 | — | MSCI NETHERL ETF | 464286814 |
| EBS | EMERGENT BIOSOLUTIONS INC | 99,516 | $2,835 | 0.1% | $28.73 | +14.7% | COM | 29089Q105 |
| — | ISHARES | 212,441 | $2,796 | 0.1% | $13.90 | — | MSCI TAIWAN ETF | 464286731 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 38,646 | $2,707 | 0.1% | $21.37 | +58.0% | COM | 78467J100 |
| EWD | ISHARES | 93,145 | $2,704 | 0.1% | $32.40 | — | MSCI SWEDEN ETF | 464286756 |
| — | ISLE OF CAPRI CASINOS INC | 146,326 | $2,552 | 0.1% | $8.91 | — | COM | 464592104 |
| — | ENVISION HEALTHCARE HLDGS IN | 68,061 | $2,504 | 0.1% | $39.48 | — | COM | 29413U103 |
| JACK | JACK IN THE BOX INC | 32,156 | $2,477 | 0.1% | $58.60 | +45.6% | COM | 466367109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,983 | $2,475 | 0.1% | $120.77 | +13.4% | CL B NEW | 084670702 |
| — | AETNA INC NEW | 22,260 | $2,435 | 0.1% | $96.45 | — | COM | 00817Y108 |
| DRI | DARDEN RESTAURANTS INC | 35,056 | $2,403 | 0.1% | $43.27 | +9.1% | COM | 237194105 |
| GSBC | GREAT SOUTHN BANCORP INC | 55,471 | $2,402 | 0.1% | $31.77 | +30.4% | COM | 390905107 |
| — | ISHARES | 166,198 | $2,380 | 0.1% | $16.40 | — | MSCI ITALCPD ETF | 464286855 |
| UPS | UNITED PARCEL SERVICE INC | 24,114 | $2,380 | 0.1% | $67.72 | +0.1% | CL B | 911312106 |
| PYPL | PAYPAL HLDGS INC | 76,457 | $2,373 | 0.1% | $35.85 | 0.0% | COM | 70450Y103 |
| COLM | COLUMBIA SPORTSWEAR CO | 39,990 | $2,351 | 0.1% | $42.72 | +28.7% | COM | 198516106 |
| DTE | DTE ENERGY CO | 28,304 | $2,275 | 0.1% | $46.82 | +0.9% | COM | 233331107 |
| — | SYKES ENTERPRISES INC | 87,754 | $2,238 | 0.1% | $25.07 | — | COM | 871237103 |
| EWY | ISHARES | 45,811 | $2,235 | 0.1% | $54.65 | — | MSCI STH KOR ETF | 464286772 |
| EWP | ISHARES | 74,910 | $2,222 | 0.1% | $39.93 | — | MSCI SPAN CP ETF | 464286764 |
| — | NAVIGATORS GROUP INC | 28,022 | $2,185 | 0.1% | $62.83 | — | COM | 638904102 |
| KFY | KORN FERRY INTL | 64,544 | $2,134 | 0.1% | $22.46 | +31.1% | COM NEW | 500643200 |
| CTAS | CINTAS CORP | 24,303 | $2,084 | 0.1% | $16.28 | +17.8% | COM | 172908105 |
| ACGL | ARCH CAP GROUP LTD | 28,329 | $2,081 | 0.1% | $18.03 | +23.6% | ORD | G0450A105 |
| — | TECH DATA CORP | 29,753 | $2,038 | 0.1% | $64.34 | — | COM | 878237106 |
| MATX | MATSON INC | 52,299 | $2,013 | 0.1% | $33.34 | -2.1% | COM | 57686G105 |
| H | HYATT HOTELS CORP | 41,747 | $1,966 | 0.1% | $56.30 | -8.3% | COM CL A | 448579102 |
| EPI | WISDOMTREE TR | 96,875 | $1,930 | 0.1% | $18.30 | — | INDIA ERNGS FD | 97717W422 |
| — | HUDSON PAC PPTYS INC | 66,697 | $1,920 | 0.1% | $28.38 | — | COM | 444097109 |
| — | MERIDIAN BANCORP INC MD | 137,987 | $1,886 | 0.1% | $11.27 | — | COM | 58958U103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 49,197 | $1,882 | 0.1% | $29.89 | +16.1% | COM | 477839104 |
| EBAY | EBAY INC | 76,554 | $1,871 | 0.1% | $20.49 | +16.8% | COM | 278642103 |
| EWC | ISHARES | 81,104 | $1,865 | 0.1% | $27.44 | — | MSCI CDA ETF | 464286509 |
| QCOM | QUALCOMM INC | 34,630 | $1,861 | 0.1% | $46.69 | -5.5% | COM | 747525103 |
| ATR | APTARGROUP INC | 28,217 | $1,861 | 0.1% | $57.51 | 0.0% | COM | 038336103 |
| — | SILVER BAY RLTY TR CORP | 116,247 | $1,861 | 0.1% | $16.15 | — | COM | 82735Q102 |
| — | QUINTILES TRANSNATIO HLDGS I | 26,686 | $1,857 | 0.1% | $53.06 | — | COM | 74876Y101 |
| — | INC RESH HLDGS INC | 45,890 | $1,836 | 0.1% | $40.01 | — | CL A | 45329R109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 48,039 | $1,817 | 0.1% | $38.03 | 0.0% | COM | 238337109 |
| EWA | ISHARES | 99,603 | $1,785 | 0.1% | $23.23 | — | MSCI AUST ETF | 464286103 |
| — | NEENAH PAPER INC | 30,533 | $1,779 | 0.1% | $58.26 | — | COM | 640079109 |
| — | AMERICAN SOFTWARE INC | 188,698 | $1,778 | 0.1% | $9.42 | — | CL A | 029683109 |
| — | LIBERTY INTERACTIVE CORP | 67,223 | $1,763 | 0.1% | $29.13 | — | QVC GP COM SER A | 53071M104 |
| MCS | MARCUS CORP | 90,495 | $1,750 | 0.1% | $19.47 | +0.5% | COM | 566330106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 27,125 | $1,743 | 0.1% | $53.25 | +15.8% | COM | 109194100 |
| ED | CONSOLIDATED EDISON INC | 25,592 | $1,711 | 0.1% | $43.44 | 0.0% | COM | 209115104 |
| — | NUTRACEUTICAL INTL CORP | 72,266 | $1,706 | 0.1% | $23.61 | — | COM | 67060Y101 |
| AMSF | AMERISAFE INC | 33,646 | $1,673 | 0.1% | $18.63 | +13.5% | COM | 03071H100 |
| DY | DYCOM INDS INC | 22,954 | $1,661 | 0.1% | $45.78 | +51.2% | COM | 267475101 |
| — | ON ASSIGNMENT INC | 44,901 | $1,657 | 0.1% | $35.13 | — | COM | 682159108 |
| IWD | ISHARES TR | 17,680 | $1,649 | 0.1% | $95.35 | — | RUS 1000 VAL ETF | 464287598 |
| BIO | BIO RAD LABS INC | 12,251 | $1,645 | 0.1% | $143.09 | +0.6% | CL A | 090572207 |
| GWRE | GUIDEWIRE SOFTWARE INC | 31,269 | $1,644 | 0.1% | $44.60 | +24.0% | COM | 40171V100 |
| KFRC | KFORCE INC | 62,458 | $1,641 | 0.1% | $23.75 | +7.6% | COM | 493732101 |
| — | SKECHERS U S A INC | 12,178 | $1,633 | 0.1% | $78.28 | — | CL A | 830566105 |
| EWH | ISHARES | 84,806 | $1,621 | 0.1% | $18.60 | — | MSCI HONG KG ETF | 464286871 |
| — | COOPER TIRE & RUBR CO | 40,795 | $1,612 | 0.1% | $35.89 | — | COM | 216831107 |
| TXN | TEXAS INSTRS INC | 32,261 | $1,598 | 0.1% | $36.08 | +1.8% | COM | 882508104 |
| PLOW | DOUGLAS DYNAMICS INC | 80,105 | $1,591 | 0.1% | $17.39 | +22.2% | COM | 25960R105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 159,812 | $1,561 | 0.1% | $9.96 | — | COM | 04208T108 |
| MSTR | MICROSTRATEGY INC | 7,896 | $1,551 | 0.1% | $18.80 | +5.4% | CL A NEW | 594972408 |
| EWW | ISHARES | 29,907 | $1,542 | 0.1% | $61.21 | — | MSCI MEX CAP ETF | 464286822 |
| CTRN | CITI TRENDS INC | 65,554 | $1,533 | 0.1% | $20.56 | +11.9% | COM | 17306X102 |
| PRGS | PROGRESS SOFTWARE CORP | 59,214 | $1,529 | 0.1% | $26.65 | +6.2% | COM | 743312100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 54,761 | $1,525 | 0.1% | $14.96 | +14.1% | COM CL A | 32055Y201 |
| CULP | CULP INC | 47,387 | $1,520 | 0.1% | $23.02 | +15.8% | COM | 230215105 |
| EEFT | EURONET WORLDWIDE INC | 20,424 | $1,513 | 0.1% | $66.91 | 0.0% | COM | 298736109 |
| ELV | ANTHEM INC | 10,764 | $1,507 | 0.1% | $129.85 | 0.0% | COM | 036752103 |
| LPG | DORIAN LPG LTD | 145,085 | $1,496 | 0.1% | $13.71 | +0.6% | SHS USD | Y2106R110 |
| — | IMPERVA INC | 22,439 | $1,469 | 0.1% | $35.62 | — | COM | 45321L100 |
| — | BLUE HILLS BANCORP INC | 105,612 | $1,463 | 0.1% | $13.85 | — | COM | 095573101 |
| LEA | LEAR CORP | 13,432 | $1,461 | 0.1% | $63.14 | +36.7% | COM NEW | 521865204 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 17,894 | $1,452 | 0.1% | $80.82 | +4.8% | COM | 043436104 |
| — | JUNIPER NETWORKS INC | 56,301 | $1,448 | 0.1% | $25.89 | — | COM | 48203R104 |
| ESNT | ESSENT GROUP LTD | 58,137 | $1,445 | 0.1% | $22.46 | +9.4% | COM | G3198U102 |
| — | CONNECTICUT WTR SVC INC | 39,575 | $1,445 | 0.1% | $36.51 | — | COM | 207797101 |
| VRSK | VERISK ANALYTICS INC | 19,510 | $1,442 | 0.1% | $70.42 | +1.2% | COM | 92345Y106 |
| CAR | AVIS BUDGET GROUP | 32,993 | $1,441 | 0.1% | $55.48 | -25.7% | COM | 053774105 |
| — | SPEEDWAY MOTORSPORTS INC | 78,121 | $1,410 | 0.0% | $19.69 | — | COM | 847788106 |
| — | TIME INC NEW | 73,766 | $1,405 | 0.0% | $22.24 | — | COM | 887228104 |
| CRI | CARTER INC | 15,343 | $1,391 | 0.0% | $62.24 | +23.1% | COM | 146229109 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 89,306 | $1,390 | 0.0% | $20.21 | 0.0% | COM | 91388P105 |
| EZA | ISHARES | 25,696 | $1,379 | 0.0% | $60.51 | — | MSCI STH AFR ETF | 464286780 |
| — | TOTAL SYS SVCS INC | 30,314 | $1,377 | 0.0% | $45.42 | — | COM | 891906109 |
| UNF | UNIFIRST CORP MASS | 12,802 | $1,367 | 0.0% | $104.52 | +1.6% | COM | 904708104 |
| CUBI | CUSTOMERS BANCORP INC | 53,181 | $1,367 | 0.0% | $20.21 | +25.8% | COM | 23204G100 |
| RGP | RESOURCES CONNECTION INC | 90,070 | $1,357 | 0.0% | $16.19 | -2.1% | COM | 76122Q105 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,073 | $1,353 | 0.0% | $45.31 | +63.2% | COM | 83088M102 |
| WAL | WESTERN ALLIANCE BANCORP | 43,665 | $1,341 | 0.0% | $20.11 | +39.6% | COM | 957638109 |
| — | ZOES KITCHEN INC | 33,890 | $1,338 | 0.0% | $40.86 | — | COM | 98979J109 |
| LEN | LENNAR CORP | 27,179 | $1,308 | 0.0% | $43.09 | +3.6% | CL A | 526057104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 38,851 | $1,303 | 0.0% | $36.12 | — | COM | 81761R109 |
| EA | ELECTRONIC ARTS INC | 19,208 | $1,301 | 0.0% | $44.36 | +53.6% | COM | 285512109 |
| CINF | CINCINNATI FINL CORP | 23,584 | $1,269 | 0.0% | $40.22 | 0.0% | COM | 172062101 |
| — | STRATEGIC HOTELS & RESORTS I | 91,874 | $1,267 | 0.0% | $12.36 | — | COM | 86272T106 |
| CPK | CHESAPEAKE UTILS CORP | 23,686 | $1,257 | 0.0% | $34.77 | +20.4% | COM | 165303108 |
| FAF | FIRST AMERN FINL CORP | 31,982 | $1,250 | 0.0% | $27.31 | +2.9% | COM | 31847R102 |
| MMI | MARCUS & MILLICHAP INC | 27,071 | $1,245 | 0.0% | $25.39 | +70.8% | COM | 566324109 |
| EWK | ISHARES | 74,031 | $1,219 | 0.0% | $15.16 | — | BELGIUM CAPD ETF | 464286301 |
| MKL | MARKEL CORP | 1,519 | $1,218 | 0.0% | $779.33 | +8.6% | COM | 570535104 |
| — | STARZ | 32,418 | $1,210 | 0.0% | $37.78 | — | COM SER A | 85571Q102 |
| APH | AMPHENOL CORP NEW | 23,690 | $1,207 | 0.0% | $10.88 | +11.8% | CL A | 032095101 |
| HCA | HCA HOLDINGS INC | 15,482 | $1,198 | 0.0% | $64.61 | +27.4% | COM | 40412C101 |
| — | GREATBATCH INC | 21,214 | $1,197 | 0.0% | $56.43 | — | COM | 39153L106 |
| CASY | CASEYS GEN STORES INC | 11,582 | $1,192 | 0.0% | $84.86 | +13.2% | COM | 147528103 |
| — | IXIA | 81,175 | $1,176 | 0.0% | $14.49 | — | COM | 45071R109 |
| — | TUPPERWARE BRANDS CORP | 23,276 | $1,152 | 0.0% | $49.49 | — | COM | 899896104 |
| EIS | ISHARES | 23,960 | $1,151 | 0.0% | $50.97 | — | MSCI ISR CAP ETF | 464286632 |
| ICUI | ICU MED INC | 10,506 | $1,150 | 0.0% | $73.08 | +46.4% | COM | 44930G107 |
| — | BERRY PLASTICS GROUP INC | 37,767 | $1,136 | 0.0% | $35.36 | — | COM | 08579W103 |
| MMS | MAXIMUS INC | 18,989 | $1,131 | 0.0% | $65.20 | -2.5% | COM | 577933104 |
| EXR | EXTRA SPACE STORAGE INC | 14,629 | $1,129 | 0.0% | $37.74 | +31.9% | COM | 30225T102 |
| — | SL GREEN RLTY CORP | 10,427 | $1,128 | 0.0% | $100.85 | — | COM | 78440X101 |
| — | FIRST DEFIANCE FINL CORP | 30,590 | $1,118 | 0.0% | $37.30 | — | COM | 32006W106 |
| — | AMTRUST FINL SVCS INC | 17,719 | $1,116 | 0.0% | $40.59 | — | COM | 032359309 |
| IT | GARTNER INC | 13,294 | $1,116 | 0.0% | $87.10 | 0.0% | COM | 366651107 |
| — | ENDURANCE SPECIALTY HLDGS LT | 18,096 | $1,104 | 0.0% | $59.42 | — | SHS | G30397106 |
| CLW | CLEARWATER PAPER CORP | 23,150 | $1,094 | 0.0% | $53.72 | 0.0% | COM | 18538R103 |
| CAH | CARDINAL HEALTH INC | 14,130 | $1,085 | 0.0% | $48.51 | +28.4% | COM | 14149Y108 |
| HELE | HELEN OF TROY CORP LTD | 12,132 | $1,083 | 0.0% | $68.19 | +31.4% | COM | G4388N106 |
| — | DIME CMNTY BANCSHARES | 63,829 | $1,079 | 0.0% | $16.34 | — | COM | 253922108 |
| — | AVAGO TECHNOLOGIES LTD | 8,603 | $1,075 | 0.0% | $100.92 | — | SHS | Y0486S104 |
| IPAR | INTER PARFUMS INC | 43,324 | $1,075 | 0.0% | $32.71 | -13.2% | COM | 458334109 |
| — | HFF INC | 31,452 | $1,062 | 0.0% | $40.09 | — | CL A | 40418F108 |
| EWZ | ISHARES | 47,650 | $1,046 | 0.0% | $36.47 | — | MSCI BRZ CAP ETF | 464286400 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 39,127 | $1,044 | 0.0% | $26.28 | -8.3% | COM | 01973R101 |
| — | HEALTHSOUTH CORP | 27,079 | $1,039 | 0.0% | $35.31 | — | COM NEW | 421924309 |
| CW | CURTISS WRIGHT CORP | 16,613 | $1,037 | 0.0% | $63.76 | +0.1% | COM | 231561101 |
| — | EARTHLINK HLDGS CORP | 132,401 | $1,030 | 0.0% | $7.78 | — | COM | 27033X101 |
| TILE | INTERFACE INC | 45,472 | $1,020 | 0.0% | $22.80 | +7.8% | COM | 458665304 |
| UGI | UGI CORP NEW | 29,095 | $1,013 | 0.0% | $35.48 | -1.6% | COM | 902681105 |
| LAD | LITHIA MTRS INC | 9,302 | $1,006 | 0.0% | $112.26 | 0.0% | CL A | 536797103 |
| CBRE | CBRE GROUP INC | 31,106 | $995 | 0.0% | $37.13 | -4.5% | CL A | 12504L109 |
| ES | EVERSOURCE ENERGY | 19,662 | $995 | 0.0% | $33.68 | 0.0% | COM | 30040W108 |
| EPOL | ISHARES TR | 47,617 | $992 | 0.0% | $24.26 | — | MSCI POL CAP ETF | 46429B606 |
| ORI | OLD REP INTL CORP | 63,155 | $988 | 0.0% | $7.41 | +1.7% | COM | 680223104 |
| REG | REGENCY CTRS CORP | 15,894 | $988 | 0.0% | $39.91 | +4.0% | COM | 758849103 |
| UTL | UNITIL CORP | 26,756 | $987 | 0.0% | $33.58 | +5.1% | COM | 913259107 |
| — | FERRO CORP | 90,067 | $986 | 0.0% | $15.74 | — | COM | 315405100 |
| — | DISCOVER FINL SVCS | 18,833 | $979 | 0.0% | $53.77 | — | COM | 254709108 |
| — | HATTERAS FINL CORP | 64,377 | $975 | 0.0% | $16.56 | — | COM | 41902R103 |
| MKSI | MKS INSTRUMENT INC | 28,968 | $971 | 0.0% | $30.96 | +2.0% | COM | 55306N104 |
| — | LEVEL 3 COMMUNICATIONS INC | 22,184 | $969 | 0.0% | $43.02 | — | COM NEW | 52729N308 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 24,376 | $962 | 0.0% | $9.55 | 0.0% | COM | 45841N107 |
| TBI | TRUEBLUE INC | 42,701 | $959 | 0.0% | $25.29 | +1.4% | COM | 89785X101 |
| SPY | SPDR S&P 500 ETF TR | 5,000 | $958 | 0.0% | $204.07 | — | TR UNIT | 78462F103 |
| AMCX | AMC NETWORKS INC | 13,042 | $954 | 0.0% | $72.44 | +6.6% | CL A | 00164V103 |
| EIRL | ISHARES TR | 24,085 | $938 | 0.0% | $39.10 | — | IRELAND CAPD ETF | 46429B507 |
| ALLE | ALLEGION PUB LTD CO | 16,218 | $935 | 0.0% | $54.31 | 0.0% | ORD SHS | G0176J109 |
| — | LEGG MASON INC | 22,205 | $924 | 0.0% | $51.02 | — | COM | 524901105 |
| — | KNOLL INC | 41,966 | $922 | 0.0% | $24.70 | — | COM NEW | 498904200 |
| HQY | HEALTHEQUITY INC | 31,177 | $921 | 0.0% | $27.11 | +15.9% | COM | 42226A107 |
| — | ISIS PHARMACEUTICALS INC | 22,746 | $919 | 0.0% | $43.54 | — | COM | 464330109 |
| — | MULTI FINELINE ELECTRONIX IN | 54,731 | $914 | 0.0% | $21.86 | — | COM | 62541B101 |
| AIZ | ASSURANT INC | 11,548 | $912 | 0.0% | $60.66 | 0.0% | COM | 04621X108 |
| CALM | CAL MAINE FOODS INC | 16,654 | $909 | 0.0% | $39.11 | 0.0% | COM NEW | 128030202 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 127,138 | $906 | 0.0% | $10.12 | — | CL A | 18451C109 |
| ALK | ALASKA AIR GROUP INC | 11,342 | $901 | 0.0% | $53.07 | +32.6% | COM | 011659109 |
| EIX | EDISON INTL | 14,183 | $895 | 0.0% | $39.30 | 0.0% | COM | 281020107 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 13,117 | $894 | 0.0% | $80.63 | -2.6% | COM | 57164Y107 |
| — | PAREXEL INTL CORP | 14,419 | $893 | 0.0% | $63.74 | — | COM | 699462107 |
| BFS | SAUL CTRS INC | 17,256 | $893 | 0.0% | $49.21 | — | COM | 804395101 |
| — | SANTANDER CONSUMER USA HDG I | 43,607 | $890 | 0.0% | $25.57 | — | COM | 80283M101 |
| SRCE | 1ST SOURCE CORP | 28,763 | $886 | 0.0% | $31.42 | — | COM | 336901103 |
| — | ASPEN TECHNOLOGY INC | 23,368 | $886 | 0.0% | $38.07 | — | COM | 045327103 |
| DLX | DELUXE CORP | 15,854 | $884 | 0.0% | $34.49 | +15.7% | COM | 248019101 |
| MSEX | MIDDLESEX WATER CO | 36,457 | $869 | 0.0% | $21.55 | +6.5% | COM | 596680108 |
| LOPE | GRAND CANYON ED INC | 22,853 | $868 | 0.0% | $37.61 | +6.8% | COM | 38526M106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 15,091 | $865 | 0.0% | $58.93 | 0.0% | SHS | G66721104 |
| CTS | CTS CORP | 46,119 | $854 | 0.0% | $17.43 | +1.5% | COM | 126501105 |
| OCFC | OCEANFIRST FINL CORP | 49,532 | $853 | 0.0% | $11.50 | +7.8% | COM | 675234108 |
| KBR | KBR INC | 51,219 | $853 | 0.0% | $15.32 | -1.2% | COM | 48242W106 |
| — | AIRCASTLE LTD | 41,102 | $847 | 0.0% | $22.14 | — | COM | G0129K104 |
| HOMB | HOME BANCSHARES INC | 20,850 | $844 | 0.0% | $19.42 | 0.0% | COM | 436893200 |
| — | MULTI COLOR CORP | 11,003 | $842 | 0.0% | $76.52 | — | COM | 625383104 |
| — | SHIP FINANCE INTERNATIONAL L | 51,230 | $832 | 0.0% | $16.24 | — | SHS | G81075106 |
| — | HALLMARK FINL SVCS INC EC | 72,186 | $829 | 0.0% | $11.66 | — | COM NEW | 40624Q203 |
| — | HARRIS CORP DEL | 11,266 | $824 | 0.0% | $73.14 | — | COM | 413875105 |
| — | NEWLINK GENETICS CORP | 22,522 | $807 | 0.0% | $28.55 | — | COM | 651511107 |
| — | GUARANTY BANCORP DEL | 48,479 | $798 | 0.0% | $14.90 | — | COM NEW | 40075T607 |
| RLI | RLI CORP | 14,916 | $798 | 0.0% | $15.80 | +17.7% | COM | 749607107 |
| — | CITRIX SYS INC | 11,380 | $788 | 0.0% | $65.46 | — | COM | 177376100 |
| IOSP | INNOSPEC INC | 16,916 | $787 | 0.0% | $39.87 | 0.0% | COM | 45768S105 |
| AMN | AMN HEALTHCARE SERVICES INC | 26,181 | $786 | 0.0% | $16.63 | +98.5% | COM | 001744101 |
| GATX | GATX CORP | 17,754 | $784 | 0.0% | $46.33 | -16.2% | COM | 361448103 |
| DEI | DOUGLAS EMMETT INC | 27,164 | $780 | 0.0% | $28.71 | — | COM | 25960P109 |
| STZ | CONSTELLATION BRANDS INC | 6,224 | $779 | 0.0% | $79.34 | +33.7% | CL A | 21036P108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 37,523 | $776 | 0.0% | $19.73 | +3.3% | COM | 127387108 |
| — | AARONS INC | 21,426 | $774 | 0.0% | $36.18 | — | COM PAR $0.50 | 002535300 |
| IDA | IDACORP INC | 11,887 | $769 | 0.0% | $60.28 | 0.0% | COM | 451107106 |
| — | ADAMAS PHARMACEUTICALS INC | 45,317 | $759 | 0.0% | $25.11 | — | COM | 00548A106 |
| FIX | COMFORT SYS USA INC | 27,447 | $748 | 0.0% | $22.08 | +13.3% | COM | 199908104 |
| TOL | TOLL BROTHERS INC | 21,812 | $747 | 0.0% | $36.75 | +3.0% | COM | 889478103 |
| — | BUFFALO WILD WINGS INC | 3,860 | $747 | 0.0% | $180.17 | — | COM | 119848109 |
| — | PZENA INVESTMENT MGMT INC | 83,738 | $745 | 0.0% | $10.63 | — | CLASS A | 74731Q103 |
| CE | CELANESE CORP DEL | 12,585 | $745 | 0.0% | $54.24 | -4.2% | COM SER A | 150870103 |
| EPU | ISHARES | 33,582 | $744 | 0.0% | $33.02 | — | ALL PERU CAP ETF | 464289842 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 12,595 | $738 | 0.0% | $52.88 | — | COM | 29472R108 |
| — | TRINSEO S A | 28,974 | $732 | 0.0% | $26.54 | — | SHS | L9340P101 |
| ABM | ABM INDS INC | 26,663 | $728 | 0.0% | $25.04 | +2.4% | COM | 000957100 |
| — | SUNEDISON INC | 101,163 | $726 | 0.0% | $7.18 | — | COM | 86732Y109 |
| — | BENEFICIAL BANCORP INC | 54,239 | $719 | 0.0% | $11.35 | — | COM | 08171T102 |
| AZZ | AZZ INC | 14,721 | $717 | 0.0% | $44.57 | 0.0% | COM | 002474104 |
| — | TOWER INTL INC | 29,828 | $709 | 0.0% | $23.07 | — | COM | 891826109 |
| UFI | UNIFI INC | 23,792 | $709 | 0.0% | $34.18 | -11.1% | COM NEW | 904677200 |
| — | INTERCEPT PHARMACEUTICALS IN | 4,221 | $700 | 0.0% | $165.84 | — | COM | 45845P108 |
| SCVL | SHOE CARNIVAL INC | 29,216 | $695 | 0.0% | $11.67 | +14.1% | COM | 824889109 |
| DSGR | LAWSON PRODS INC | 32,045 | $694 | 0.0% | $12.05 | 0.0% | COM | 520776105 |
| IMKTA | INGLES MKTS INC | 14,475 | $692 | 0.0% | $25.84 | +64.6% | CL A | 457030104 |
| — | HSBC HLDGS PLC | 27,014 | $683 | 0.0% | $25.15 | — | ADR A 1/40PF A | 404280604 |
| MASI | MASIMO CORP | 17,723 | $683 | 0.0% | $40.86 | 0.0% | COM | 574795100 |
| — | WYNDHAM WORLDWIDE CORP | 9,427 | $678 | 0.0% | $72.56 | — | COM | 98310W108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 44,529 | $677 | 0.0% | $11.89 | +25.2% | COM | G65773106 |
| ARW | ARROW ELECTRS INC | 12,210 | $675 | 0.0% | $55.52 | 0.0% | COM | 042735100 |
| DIN | DINEEQUITY INC | 7,349 | $674 | 0.0% | $59.47 | +4.5% | COM | 254423106 |
| — | FIDELITY SOUTHERN CORP NEW | 31,766 | $672 | 0.0% | $17.44 | — | COM | 316394105 |
| GOVT | ISHARES TR | 26,267 | $668 | 0.0% | $24.82 | — | CORE US TR BD | 46429B267 |
| — | LDR HLDG CORP | 19,354 | $668 | 0.0% | $40.59 | — | COM | 50185U105 |
| — | CASH AMER INTL INC | 23,608 | $660 | 0.0% | $27.96 | — | COM | 14754D100 |
| LECO | LINCOLN ELEC HLDGS INC | 12,472 | $654 | 0.0% | $69.40 | -15.6% | COM | 533900106 |
| — | AIR TRANSPORT SERVICES GRP I | 76,517 | $654 | 0.0% | $9.23 | — | COM | 00922R105 |
| DAL | DELTA AIR LINES INC DEL | 14,445 | $648 | 0.0% | $26.52 | +49.1% | COM NEW | 247361702 |
| JBLU | JETBLUE AIRWAYS CORP | 24,950 | $643 | 0.0% | $23.57 | 0.0% | COM | 477143101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 14,894 | $628 | 0.0% | $22.81 | +24.5% | COM | 744573106 |
| BANC | BANC CALIF INC | 51,076 | $627 | 0.0% | $8.96 | +11.2% | COM | 05990K106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,297 | $623 | 0.0% | $118.94 | -19.8% | COM | 459200101 |
| VMC | VULCAN MATLS CO | 6,932 | $618 | 0.0% | $59.38 | +43.7% | COM | 929160109 |
| MHO | M/I HOMES INC | 26,144 | $616 | 0.0% | $23.93 | +3.7% | COM | 55305B101 |
| — | MAINSOURCE FINANCIAL GP INC | 29,920 | $609 | 0.0% | $19.65 | — | COM | 56062Y102 |
| — | ENSCO PLC | 43,099 | $607 | 0.0% | $14.08 | — | SHS CLASS A | G3157S106 |
| DHI | D R HORTON INC | 20,670 | $607 | 0.0% | $26.27 | 0.0% | COM | 23331A109 |
| VISN | COMMSCOPE HLDG CO INC | 20,116 | $604 | 0.0% | $31.01 | 0.0% | COM | 20337X109 |
| HBAN | HUNTINGTON BANCSHARES INC | 56,759 | $602 | 0.0% | $6.89 | +6.2% | COM | 446150104 |
| NTAP | NETAPP INC | 20,040 | $593 | 0.0% | $23.65 | 0.0% | COM | 64110D104 |
| COHU | COHU INC | 59,936 | $591 | 0.0% | $10.97 | -10.8% | COM | 192576106 |
| BBY | BEST BUY INC | 15,897 | $590 | 0.0% | $23.50 | +0.2% | COM | 086516101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6,871 | $585 | 0.0% | $84.37 | +6.7% | COM | 398905109 |
| — | NUANCE COMMUNICATIONS INC | 35,549 | $582 | 0.0% | $14.52 | — | COM | 67020Y100 |
| — | ACTIVISION BLIZZARD INC | 18,743 | $579 | 0.0% | $30.89 | — | COM | 00507V109 |
| — | ARC DOCUMENT SOLUTIONS INC | 97,346 | $579 | 0.0% | $7.64 | — | COM | 00191G103 |
| HTH | HILLTOP HOLDINGS INC | 29,178 | $578 | 0.0% | $21.54 | -0.6% | COM | 432748101 |
| EFA | ISHARES TR | 10,070 | $577 | 0.0% | $62.30 | — | MSCI EAFE ETF | 464287465 |
| — | ENTERCOM COMMUNICATIONS CORP | 56,369 | $573 | 0.0% | $10.17 | — | CL A | 293639100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,550 | $568 | 0.0% | $54.22 | — | FTSE EUROPE ETF | 922042874 |
| — | BEMIS INC | 14,318 | $567 | 0.0% | $46.22 | — | COM | 081437105 |
| — | CERNER CORP | 9,322 | $559 | 0.0% | $57.63 | — | COM | 156782104 |
| IWM | ISHARES TR | 5,068 | $553 | 0.0% | $116.13 | — | RUSSELL 2000 ETF | 464287655 |
| — | NAUTILUS INC | 36,774 | $552 | 0.0% | $15.17 | — | COM | 63910B102 |
| HCKT | HACKETT GROUP INC | 40,096 | $551 | 0.0% | $8.11 | +68.9% | COM | 404609109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 89,523 | $548 | 0.0% | $16.47 | -38.6% | COM | 75508B104 |
| VTR | VENTAS INC | 9,768 | $548 | 0.0% | $47.95 | -13.4% | COM | 92276F100 |
| — | SPDR SERIES TRUST | 15,298 | $546 | 0.0% | $35.69 | — | BRC HGH YLD BD | 78464A417 |
| PFBC | PREFERRED BK LOS ANGELES CA | 17,170 | $543 | 0.0% | $21.95 | +40.0% | COM NEW | 740367404 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,156 | $543 | 0.0% | $123.92 | +7.8% | COM | 09061G101 |
| TUR | ISHARES | 14,679 | $536 | 0.0% | $52.34 | — | MSCI TURKEY ETF | 464286715 |
| NX | QUANEX BUILDING PRODUCTS COR | 29,451 | $535 | 0.0% | $16.68 | +2.0% | COM | 747619104 |
| AZTA | BROOKS AUTOMATION INC | 45,324 | $531 | 0.0% | $9.72 | 0.0% | COM | 114340102 |
| — | LANNET INC | 12,622 | $524 | 0.0% | $41.73 | — | COM | 516012101 |
| DCO | DUCOMMUN INC DEL | 25,757 | $517 | 0.0% | $23.32 | 0.0% | COM | 264147109 |
| MSI | MOTOROLA SOLUTIONS INC | 7,532 | $515 | 0.0% | $53.42 | 0.0% | COM NEW | 620076307 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 36,623 | $514 | 0.0% | $16.41 | — | COM | 303726103 |
| — | PREMIER INC | 14,848 | $510 | 0.0% | $34.35 | — | CL A | 74051N102 |
| AYI | ACUITY BRANDS INC | 2,902 | $509 | 0.0% | $151.50 | +24.1% | COM | 00508Y102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,300 | $505 | 0.0% | $57.76 | — | COM | 293792107 |
| MTG | MGIC INVT CORP WIS | 54,506 | $505 | 0.0% | $9.44 | +12.3% | COM | 552848103 |
| DPZ | DOMINOS PIZZA INC | 4,665 | $503 | 0.0% | $80.88 | +22.4% | COM | 25754A201 |
| — | SBA COMMUNICATIONS CORP | 4,768 | $499 | 0.0% | $104.66 | — | COM | 78388J106 |
| BOOT | BOOT BARN HLDGS INC | 26,791 | $494 | 0.0% | $26.08 | 0.0% | COM | 099406100 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,649 | $493 | 0.0% | $22.40 | +4.6% | COM | 61174X109 |
| — | SCORPIO TANKERS INC | 52,963 | $486 | 0.0% | $9.18 | — | SHS | Y7542C106 |
| IGSB | ISHARES TR | 4,614 | $485 | 0.0% | $105.48 | — | 1-3 YR CR BD ETF | 464288646 |
| — | PENNEY J C INC | 51,686 | $480 | 0.0% | $9.29 | — | COM | 708160106 |
| EXPE | EXPEDIA INC DEL | 4,015 | $473 | 0.0% | $109.14 | 0.0% | COM NEW | 30212P303 |
| — | AGL RES INC | 7,755 | $473 | 0.0% | $60.99 | — | COM | 001204106 |
| — | FELCOR LODGING TR INC | 66,876 | $473 | 0.0% | $9.59 | — | COM | 31430F101 |
| — | KRATON PERFORMANCE POLYMERS | 26,443 | $473 | 0.0% | $23.15 | — | COM | 50077C106 |
| LNC | LINCOLN NATL CORP IND | 9,917 | $471 | 0.0% | $34.27 | +6.3% | COM | 534187109 |
| NWL | NEWELL RUBBERMAID INC | 11,861 | $471 | 0.0% | $27.80 | 0.0% | COM | 651229106 |
| MRCY | MERCURY SYS INC | 29,529 | $470 | 0.0% | $14.32 | +5.8% | COM | 589378108 |
| — | ZIOPHARM ONCOLOGY INC | 52,082 | $469 | 0.0% | $11.69 | — | COM | 98973P101 |
| — | SUN BANCORP INC | 24,085 | $462 | 0.0% | $19.02 | — | COM NEW | 86663B201 |
| — | CEPHEID | 10,214 | $462 | 0.0% | $58.92 | — | COM | 15670R107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,369 | $455 | 0.0% | $125.98 | +2.0% | COM | 92532F100 |
| CPB | CAMPBELL SOUP CO | 8,916 | $452 | 0.0% | $35.52 | 0.0% | COM | 134429109 |
| EIDO | ISHARES TR | 25,501 | $451 | 0.0% | $26.80 | — | MSCI INDONIA ETF | 46429B309 |
| CLX | CLOROX CO DEL | 3,862 | $446 | 0.0% | $83.86 | 0.0% | COM | 189054109 |
| — | BROADCOM CORP | 8,636 | $444 | 0.0% | $37.14 | — | CL A | 111320107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 609 | $439 | 0.0% | $13.45 | +5.7% | COM | 169656105 |
| — | ASHFORD HOSPITALITY TR INC | 71,386 | $435 | 0.0% | $9.84 | — | COM SHS | 044103109 |
| EPHE | ISHARES TR | 12,545 | $431 | 0.0% | $34.47 | — | MSCI PHILIPS ETF | 46429B408 |
| NOC | NORTHROP GRUMMAN CORP | 2,592 | $430 | 0.0% | $141.60 | 0.0% | COM | 666807102 |
| — | LIONBRIDGE TECHNOLOGIES INC | 86,752 | $429 | 0.0% | $4.95 | — | COM | 536252109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,593 | $424 | 0.0% | $138.42 | +18.9% | COM | 90384S303 |
| — | STAMPS COM INC | 5,702 | $422 | 0.0% | $74.01 | — | COM NEW | 852857200 |
| EQIX | EQUINIX INC | 1,517 | $415 | 0.0% | $215.15 | 0.0% | COM PAR $0.001 | 29444U700 |
| POST | POST HLDGS INC | 6,863 | $406 | 0.0% | $39.26 | 0.0% | COM | 737446104 |
| TAP | MOLSON COORS BREWING CO | 4,870 | $404 | 0.0% | $55.69 | +0.9% | CL B | 60871R209 |
| — | DYAX CORP | 21,026 | $401 | 0.0% | $26.50 | — | COM | 26746E103 |
| HSBC | HSBC HLDGS PLC | 10,525 | $399 | 0.0% | $37.91 | — | SPON ADR NEW | 404280406 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 5,464 | $395 | 0.0% | $77.54 | 0.0% | COM | 23918K108 |
| — | CDK GLOBAL INC | 8,275 | $395 | 0.0% | $47.73 | — | COM | 12508E101 |
| PAYC | PAYCOM SOFTWARE INC | 10,869 | $390 | 0.0% | $35.57 | 0.0% | COM | 70432V102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,651 | $390 | 0.0% | $88.76 | +7.5% | COM | 22410J106 |
| — | LENDINGCLUB CORP | 29,243 | $387 | 0.0% | $13.23 | — | COM | 52603A109 |
| — | JPMORGAN CHASE & CO | 12,712 | $386 | 0.0% | $39.58 | — | ALERIAN ML ETN | 46625H365 |
| NVR | NVR INC | 253 | $386 | 0.0% | $1493.76 | 0.0% | COM | 62944T105 |
| AMBA | AMBARELLA INC | 6,664 | $385 | 0.0% | $94.42 | 0.0% | SHS | G037AX101 |
| KO | COCA COLA CO | 9,595 | $385 | 0.0% | $28.50 | +1.1% | COM | 191216100 |
| MYRG | MYR GROUP INC DEL | 14,634 | $383 | 0.0% | $30.06 | -4.2% | COM | 55405W104 |
| — | GUESS INC | 17,926 | $383 | 0.0% | $21.37 | — | COM | 401617105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,056 | $382 | 0.0% | $35.48 | 0.0% | COM | 34964C106 |
| SEE | SEALED AIR CORP NEW | 8,124 | $381 | 0.0% | $43.36 | 0.0% | COM | 81211K100 |
| — | STEIN MART INC | 39,200 | $379 | 0.0% | $9.67 | — | COM | 858375108 |
| CATY | CATHAY GEN BANCORP | 12,518 | $375 | 0.0% | $22.68 | 0.0% | COM | 149150104 |
| PIPR | PIPER JAFFRAY COS | 10,337 | $374 | 0.0% | $43.47 | -5.5% | COM | 724078100 |
| SCHV | SCHWAB STRATEGIC TR | 9,306 | $371 | 0.0% | $42.21 | — | US LCAP VA ETF | 808524409 |
| ISRG | INTUITIVE SURGICAL INC | 795 | $365 | 0.0% | $56.64 | 0.0% | COM NEW | 46120E602 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 20,351 | $364 | 0.0% | $17.61 | — | COM CL A | 720190206 |
| AME | AMETEK INC NEW | 6,964 | $364 | 0.0% | $50.27 | 0.0% | COM | 031100100 |
| — | EXPRESS INC | 20,294 | $363 | 0.0% | $18.09 | — | COM | 30219E103 |
| GBX | GREENBRIER COS INC | 11,269 | $362 | 0.0% | $43.86 | -28.8% | COM | 393657101 |
| — | MELLANOX TECHNOLOGIES LTD | 9,517 | $360 | 0.0% | $37.83 | — | SHS | M51363113 |
| — | VCA INC | 6,810 | $359 | 0.0% | $30.15 | — | COM | 918194101 |
| — | WEINGARTEN RLTY INVS | 10,582 | $350 | 0.0% | $33.08 | — | SH BEN INT | 948741103 |
| — | REIS INC | 15,458 | $350 | 0.0% | $24.59 | — | COM | 75936P105 |
| MD | MEDNAX INC | 4,538 | $349 | 0.0% | $80.69 | 0.0% | COM | 58502B106 |
| — | OFFICE DEPOT INC | 53,681 | $345 | 0.0% | $8.34 | — | COM | 676220106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,957 | $344 | 0.0% | $26.89 | +10.5% | COM | 874054109 |
| TRN | TRINITY INDS INC | 15,119 | $343 | 0.0% | $16.86 | -18.8% | COM | 896522109 |
| — | SHORETEL INC | 45,933 | $343 | 0.0% | $7.47 | — | COM | 825211105 |
| AVY | AVERY DENNISON CORP | 6,032 | $341 | 0.0% | $49.76 | 0.0% | COM | 053611109 |
| — | INTRAWEST RESORTS HLDGS INC | 39,210 | $340 | 0.0% | $11.62 | — | COM | 46090K109 |
| — | VASCO DATA SEC INTL INC | 19,859 | $338 | 0.0% | $17.02 | — | COM | 92230Y104 |
| — | LHC GROUP INC | 7,409 | $332 | 0.0% | $39.01 | — | COM | 50187A107 |
| — | INFINERA CORPORATION | 16,870 | $330 | 0.0% | $15.50 | — | COM | 45667G103 |
| CFR | CULLEN FROST BANKERS INC | 5,123 | $326 | 0.0% | $50.16 | 0.0% | COM | 229899109 |
| — | TEAM HEALTH HOLDINGS INC | 6,019 | $325 | 0.0% | $54.00 | — | COM | 87817A107 |
| GIII | G-III APPAREL GROUP LTD | 5,226 | $322 | 0.0% | $68.41 | 0.0% | COM | 36237H101 |
| DGII | DIGI INTL INC | 27,132 | $320 | 0.0% | $10.18 | 0.0% | COM | 253798102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,969 | $317 | 0.0% | $48.33 | 0.0% | COM | 64125C109 |
| — | VERINT SYS INC | 7,322 | $316 | 0.0% | $50.08 | — | COM | 92343X100 |
| — | BB&T CORP | 8,862 | $315 | 0.0% | $35.22 | — | COM | 054937107 |
| SEM | SELECT MED HLDGS CORP | 29,007 | $313 | 0.0% | $7.70 | -11.3% | COM | 81619Q105 |
| NWE | NORTHWESTERN CORP | 5,800 | $312 | 0.0% | $28.69 | +18.5% | COM NEW | 668074305 |
| QSR | RESTAURANT BRANDS INTL INC | 8,570 | $308 | 0.0% | $39.64 | 0.0% | COM | 76131D103 |
| ALB | ALBEMARLE CORP | 6,984 | $308 | 0.0% | $42.05 | 0.0% | COM | 012653101 |
| — | CHESAPEAKE LODGING TR | 11,792 | $307 | 0.0% | $29.87 | — | SH BEN INT | 165240102 |
| — | TEEKAY CORPORATION | 10,182 | $302 | 0.0% | $41.53 | — | COM | Y8564W103 |
| IPGP | IPG PHOTONICS CORP | 3,975 | $302 | 0.0% | $93.24 | -9.1% | COM | 44980X109 |
| SKYW | SKYWEST INC | 17,882 | $298 | 0.0% | $16.05 | 0.0% | COM | 830879102 |
| THC | TENET HEALTHCARE CORP | 8,048 | $297 | 0.0% | $51.67 | 0.0% | COM NEW | 88033G407 |
| VFC | V F CORP | 4,359 | $297 | 0.0% | $52.23 | +31.2% | COM | 918204108 |
| — | SUNTRUST BKS INC | 7,729 | $296 | 0.0% | $38.30 | — | COM | 867914103 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,453 | $296 | 0.0% | $60.68 | 0.0% | COM NEW | 53220K504 |
| SNPS | SYNOPSYS INC | 6,389 | $295 | 0.0% | $35.61 | +37.9% | COM | 871607107 |
| — | SHUTTERFLY INC | 8,187 | $293 | 0.0% | $35.79 | — | COM | 82568P304 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 8,198 | $283 | 0.0% | $34.52 | — | COM NEW | 049164205 |
| — | ROYAL DUTCH SHELL PLC | 5,951 | $282 | 0.0% | $65.87 | — | SPONS ADR A | 780259206 |
| AGIO | AGIOS PHARMACEUTICALS INC | 3,901 | $275 | 0.0% | $97.74 | 0.0% | COM | 00847X104 |
| — | THORATEC CORP | 4,293 | $272 | 0.0% | $63.36 | — | COM NEW | 885175307 |
| SIGI | SELECTIVE INS GROUP INC | 8,725 | $271 | 0.0% | $26.15 | 0.0% | COM | 816300107 |
| — | RUBY TUESDAY INC | 43,473 | $270 | 0.0% | $6.25 | — | COM | 781182100 |
| — | PEP BOYS MANNY MOE & JACK | 21,897 | $267 | 0.0% | $12.19 | — | COM | 713278109 |
| — | OUTERWALL INC | 4,573 | $260 | 0.0% | $56.86 | — | COM | 690070107 |
| SCHM | SCHWAB STRATEGIC TR | 6,653 | $259 | 0.0% | $40.62 | — | US MID-CAP ETF | 808524508 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,130 | $248 | 0.0% | $50.02 | +59.7% | ORD | M22465104 |
| MGEE | MGE ENERGY INC | 5,828 | $240 | 0.0% | $32.19 | -1.8% | COM | 55277P104 |
| — | DOT HILL SYS CORP | 24,305 | $236 | 0.0% | $6.12 | — | COM | 25848T109 |
| EEM | ISHARES TR | 7,202 | $236 | 0.0% | $41.79 | — | MSCI EMG MKT ETF | 464287234 |
| — | ALMOST FAMILY INC | 5,868 | $235 | 0.0% | $29.13 | — | COM | 020409108 |
| MLKN | MILLER HERMAN INC | 8,108 | $234 | 0.0% | $21.82 | 0.0% | COM | 600544100 |
| — | PGT INC | 18,947 | $233 | 0.0% | $12.30 | — | COM | 69336V101 |
| — | AMAG PHARMACEUTICALS INC | 5,704 | $227 | 0.0% | $39.80 | — | COM | 00163U106 |
| SCHG | SCHWAB STRATEGIC TR | 4,456 | $223 | 0.0% | $52.33 | — | US LCAP GR ETF | 808524300 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,030 | $223 | 0.0% | $33.93 | +32.1% | COM | 11133T103 |
| GWW | GRAINGER W W INC | 1,032 | $222 | 0.0% | $201.89 | -5.8% | COM | 384802104 |
| — | STEELCASE INC | 11,987 | $221 | 0.0% | $18.44 | — | CL A | 858155203 |
| GPRO | GOPRO INC | 7,053 | $220 | 0.0% | $49.19 | 0.0% | CL A | 38268T103 |
| — | SUNOCO LOGISTICS PRTNRS L P | 7,682 | $220 | 0.0% | $56.72 | — | COM UNITS | 86764L108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,610 | $217 | 0.0% | $57.14 | — | COM UNIT RP LP | 559080106 |
| KMI | KINDER MORGAN INC DEL | 7,741 | $214 | 0.0% | $22.45 | -13.0% | COM | 49456B101 |
| — | EMCORE CORP | 31,341 | $213 | 0.0% | $6.80 | — | COM NEW | 290846203 |
| — | CORESITE RLTY CORP | 4,148 | $213 | 0.0% | $51.35 | — | COM | 21870Q105 |
| — | OCWEN FINL CORP | 31,635 | $212 | 0.0% | $6.70 | — | COM NEW | 675746309 |
| — | NORDSTROM INC | 2,935 | $210 | 0.0% | $71.55 | — | COM | 655664100 |
| UHAL | AMERCO | 530 | $209 | 0.0% | $36.34 | 0.0% | COM | 023586100 |
| ENTG | ENTEGRIS INC | 15,722 | $207 | 0.0% | $13.21 | 0.0% | COM | 29362U104 |
| IWF | ISHARES TR | 2,199 | $205 | 0.0% | $95.61 | — | RUS 1000 GRW ETF | 464287614 |
| IEX | IDEX CORP | 2,852 | $203 | 0.0% | $62.73 | +2.8% | COM | 45167R104 |
| — | SUMMIT FINANCIAL GROUP INC | 17,182 | $202 | 0.0% | $8.31 | — | COM | 86606G101 |
| — | PINNACLE FINL PARTNERS INC | 4,053 | $200 | 0.0% | $49.35 | — | COM | 72346Q104 |
| — | CARROLS RESTAURANT GROUP INC | 13,331 | $159 | 0.0% | $11.93 | — | COM | 14574X104 |
| — | CENTERSTATE BANKS INC | 10,383 | $153 | 0.0% | $14.74 | — | COM | 15201P109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 11,419 | $148 | 0.0% | $7.19 | 0.0% | COM | 667340103 |
| — | FIFTH STREET FINANCE CORP | 22,961 | $142 | 0.0% | $6.18 | — | COM | 31678A103 |
| — | YRC WORLDWIDE INC | 10,720 | $142 | 0.0% | $13.25 | — | COM PAR $.01 | 984249607 |
| — | BLACKROCK CAPITAL INVESTMENT | 15,929 | $141 | 0.0% | $8.85 | — | COM | 092533108 |
| OSBC | OLD SECOND BANCORP INC ILL | 22,312 | $139 | 0.0% | $5.78 | 0.0% | COM | 680277100 |
| — | TEEKAY TANKERS LTD | 19,997 | $138 | 0.0% | $6.61 | — | CL A | Y8565N102 |
| CALY | CALLAWAY GOLF CO | 16,507 | $138 | 0.0% | $8.63 | 0.0% | COM | 131193104 |
| — | SEACHANGE INTL INC | 21,398 | $135 | 0.0% | $6.31 | — | COM | 811699107 |
| FSP | FRANKLIN STREET PPTYS CORP | 12,366 | $133 | 0.0% | $10.76 | — | COM | 35471R106 |
| — | FS INVT CORP | 14,207 | $132 | 0.0% | $9.29 | — | COM | 302635107 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 37,379 | $128 | 0.0% | $3.70 | 0.0% | COM | 45068B109 |
| — | K12 INC | 10,170 | $127 | 0.0% | $12.49 | — | COM | 48273U102 |
| — | JAKKS PAC INC | 14,834 | $126 | 0.0% | $9.89 | — | COM | 47012E106 |
| INN | SUMMIT HOTEL PPTYS | 10,599 | $124 | 0.0% | $11.02 | — | COM | 866082100 |
| — | BGC PARTNERS INC | 14,621 | $120 | 0.0% | $8.21 | — | CL A | 05541T101 |
| — | RTI SURGICAL INC | 20,258 | $115 | 0.0% | $5.68 | — | COM | 74975N105 |
| — | ADVAXIS INC | 11,067 | $113 | 0.0% | $10.21 | — | COM NEW | 007624208 |
| UCTT | ULTRA CLEAN HLDGS INC | 19,214 | $110 | 0.0% | $6.60 | 0.0% | COM | 90385V107 |
| — | SCICLONE PHARMACEUTICALS INC | 15,606 | $108 | 0.0% | $6.92 | — | COM | 80862K104 |
| — | IGI LABS INC | 16,526 | $108 | 0.0% | $6.54 | — | COM | 449575109 |
| — | GULFMARK OFFSHORE INC | 14,185 | $87 | 0.0% | $6.13 | — | CL A NEW | 402629208 |
| — | U S GEOTHERMAL INC | 14,000 | $9 | 0.0% | $0.46 | — | COM | 90338S102 |