Location: Chicago, IL
CIK: 0001086483 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value: $3.484B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 1,040,558 | $89.79M | 2.6% | $40.93 | +46.3% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 1,160,618 | $72.12M | 2.1% | $33.82 | +59.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 586,807 | $67.61M | 1.9% | $69.41 | +29.2% | COM | 478160104 |
| MRK | MERCK & CO INC | 1,137,701 | $66.98M | 1.9% | $35.73 | +23.4% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,210,423 | $64.61M | 1.9% | $28.72 | +7.9% | COM | 92343V104 |
| HD | HOME DEPOT INC | 477,897 | $64.08M | 1.8% | $60.60 | +70.6% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 738,584 | $62.1M | 1.8% | $58.90 | +13.3% | COM | 742718109 |
| PFE | PFIZER INC | 1,863,980 | $60.54M | 1.7% | $17.73 | +15.6% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 512,283 | $60.3M | 1.7% | $68.23 | +8.2% | COM | 166764100 |
| T | AT&T INC | 1,387,436 | $59.01M | 1.7% | $12.53 | +23.3% | COM | 00206R102 |
| WFC | WELLS FARGO & CO NEW | 996,296 | $54.91M | 1.6% | $30.08 | +29.8% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 1,700,606 | $53.74M | 1.5% | $25.06 | — | COM | 369604103 |
| INTC | INTEL CORP | 1,399,314 | $50.75M | 1.5% | $23.72 | +22.9% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 552,153 | $49.84M | 1.4% | $54.23 | +7.3% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 1,603,155 | $48.45M | 1.4% | $17.48 | +31.9% | COM | 17275R102 |
| MRSH | MARSH & MCLENNAN COS INC | 697,514 | $47.15M | 1.4% | $37.73 | +52.8% | COM | 571748102 |
| — | BLACKROCK INC | 122,431 | $46.59M | 1.3% | $271.18 | — | COM | 09247X101 |
| WMT | WAL-MART STORES INC | 631,003 | $43.62M | 1.3% | $19.94 | -0.1% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 636,317 | $43.03M | 1.2% | $20.07 | +69.3% | COM | 02209S103 |
| PLD | PROLOGIS INC | 809,613 | $42.74M | 1.2% | $29.55 | +32.9% | COM | 74340W103 |
| PRU | PRUDENTIAL FINL INC | 405,182 | $42.16M | 1.2% | $44.39 | +41.0% | COM | 744320102 |
| CME | CME GROUP INC | 351,416 | $40.54M | 1.2% | $50.01 | +57.2% | COM | 12572Q105 |
| AGG | ISHARES TR | 367,950 | $39.76M | 1.1% | $108.38 | — | CORE US AGGBD ET | 464287226 |
| IP | INTL PAPER CO | 712,608 | $37.81M | 1.1% | $24.19 | +29.2% | COM | 460146103 |
| PM | PHILIP MORRIS INTL INC | 407,027 | $37.24M | 1.1% | $49.43 | +17.8% | COM | 718172109 |
| AMP | AMERIPRISE FINL INC | 322,161 | $35.74M | 1.0% | $72.70 | +21.1% | COM | 03076C106 |
| ETN | EATON CORP PLC | 520,241 | $34.9M | 1.0% | $47.93 | +13.0% | SHS | G29183103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 386,698 | $34.08M | 1.0% | $24.71 | +58.2% | COM | 025932104 |
| ABBV | ABBVIE INC | 527,232 | $33.02M | 0.9% | $32.44 | +28.8% | COM | 00287Y109 |
| KMB | KIMBERLY CLARK CORP | 288,640 | $32.94M | 0.9% | $72.62 | +16.4% | COM | 494368103 |
| USB | US BANCORP DEL | 638,756 | $32.81M | 0.9% | $23.83 | +41.7% | COM NEW | 902973304 |
| QCOM | QUALCOMM INC | 493,296 | $32.16M | 0.9% | $40.85 | +27.9% | COM | 747525103 |
| KO | COCA COLA CO | 775,109 | $32.14M | 0.9% | $32.54 | -4.1% | COM | 191216100 |
| SLB | SCHLUMBERGER LTD | 376,099 | $31.57M | 0.9% | $59.06 | +6.7% | COM | 806857108 |
| NSC | NORFOLK SOUTHERN CORP | 280,219 | $30.28M | 0.9% | $70.59 | +19.0% | COM | 655844108 |
| HPQ | HP INC | 1,988,547 | $29.51M | 0.8% | $8.07 | +39.0% | COM | 40434L105 |
| AEP | AMERICAN ELEC PWR INC | 462,361 | $29.11M | 0.8% | $34.99 | +27.7% | COM | 025537101 |
| — | UNITED TECHNOLOGIES CORP | 264,176 | $28.96M | 0.8% | $109.62 | — | COM | 913017109 |
| AFL | AFLAC INC | 414,185 | $28.83M | 0.8% | $22.44 | +26.8% | COM | 001055102 |
| FIS | FIDELITY NATL INFORMATION SV | 377,241 | $28.54M | 0.8% | $42.32 | +53.5% | COM | 31620M106 |
| — | THOMSON REUTERS CORP | 610,930 | $26.75M | 0.8% | $40.44 | — | COM | 884903105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 297,536 | $25.52M | 0.7% | $45.26 | +9.1% | SHS - A - | N53745100 |
| UNH | UNITEDHEALTH GROUP INC | 156,087 | $24.98M | 0.7% | $121.55 | +6.3% | COM | 91324P102 |
| PNC | PNC FINL SVCS GROUP INC | 208,811 | $24.42M | 0.7% | $55.65 | +38.6% | COM | 693475105 |
| AAPL | APPLE INC | 210,512 | $24.38M | 0.7% | $20.85 | +25.1% | COM | 037833100 |
| MET | METLIFE INC | 436,198 | $23.51M | 0.7% | $30.52 | +10.5% | COM | 59156R108 |
| AJG | GALLAGHER ARTHUR J & CO | 451,358 | $23.45M | 0.7% | $35.43 | +22.9% | COM | 363576109 |
| MPC | MARATHON PETE CORP | 454,918 | $22.91M | 0.7% | $28.06 | +22.0% | COM | 56585A102 |
| OXY | OCCIDENTAL PETE CORP DEL | 319,724 | $22.77M | 0.7% | $58.42 | -5.8% | COM | 674599105 |
| — | LIBERTY PPTY TR | 556,382 | $21.98M | 0.6% | $36.43 | — | SH BEN INT | 531172104 |
| PEP | PEPSICO INC | 202,586 | $21.2M | 0.6% | $60.96 | +30.2% | COM | 713448108 |
| CCI | CROWN CASTLE INTL CORP NEW | 243,872 | $21.16M | 0.6% | $59.46 | +0.4% | COM | 22822V101 |
| META | FACEBOOK INC | 183,743 | $21.14M | 0.6% | $66.05 | +84.6% | CL A | 30303M102 |
| IVZ | INVESCO LTD | 654,351 | $19.85M | 0.6% | $22.14 | -8.8% | SHS | G491BT108 |
| CFG | CITIZENS FINL GROUP INC | 553,504 | $19.72M | 0.6% | $16.96 | +25.8% | COM | 174610105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 115,331 | $19.14M | 0.5% | $96.61 | +6.7% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 74,897 | $18.72M | 0.5% | $93.04 | +110.6% | COM | 539830109 |
| FE | FIRSTENERGY CORP | 595,303 | $18.44M | 0.5% | $22.36 | -1.9% | COM | 337932107 |
| AMZN | AMAZON COM INC | 24,186 | $18.14M | 0.5% | $33.25 | +17.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 22,301 | $17.67M | 0.5% | $36.73 | +8.0% | CAP STK CL A | 02079K305 |
| OPLN | KAR AUCTION SVCS INC | 398,865 | $17M | 0.5% | $12.21 | +30.7% | COM | 48238T109 |
| — | TIME WARNER INC | 175,911 | $16.98M | 0.5% | $61.28 | — | COM NEW | 887317303 |
| — | STAPLES INC | 1,845,992 | $16.71M | 0.5% | $9.05 | — | COM | 855030102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 348,740 | $16.62M | 0.5% | $36.81 | +2.2% | COM | 416515104 |
| EMR | EMERSON ELEC CO | 271,185 | $15.12M | 0.4% | $44.74 | -4.2% | COM | 291011104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 441,149 | $14.86M | 0.4% | $26.88 | +0.2% | COM | 01973R101 |
| LLY | LILLY ELI & CO | 197,486 | $14.53M | 0.4% | $47.06 | +36.4% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 256,677 | $14.25M | 0.4% | $41.58 | +9.6% | COM | 855244109 |
| LQD | ISHARES TR | 119,828 | $14.04M | 0.4% | $115.51 | — | IBOXX INV CP ETF | 464287242 |
| BAC | BANK AMER CORP | 625,150 | $13.82M | 0.4% | $11.75 | +33.4% | COM | 060505104 |
| MU | MICRON TECHNOLOGY INC | 606,684 | $13.3M | 0.4% | $18.33 | 0.0% | COM | 595112103 |
| — | DOW CHEM CO | 232,296 | $13.29M | 0.4% | $42.04 | — | COM | 260543103 |
| AMGN | AMGEN INC | 90,758 | $13.27M | 0.4% | $87.99 | +30.0% | COM | 031162100 |
| — | HCP INC | 444,633 | $13.21M | 0.4% | $40.01 | — | COM | 40414L109 |
| SHY | ISHARES TR | 155,073 | $13.1M | 0.4% | $84.51 | — | 1-3 YR TR BD ETF | 464287457 |
| CWT | CALIFORNIA WTR SVC GROUP | 371,419 | $12.59M | 0.4% | $18.04 | +53.1% | COM | 130788102 |
| CL | COLGATE PALMOLIVE CO | 187,677 | $12.28M | 0.4% | $55.11 | +0.5% | COM | 194162103 |
| FDX | FEDEX CORP | 65,183 | $12.14M | 0.3% | $132.33 | +19.7% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 112,392 | $11.71M | 0.3% | $60.68 | +49.5% | COM DISNEY | 254687106 |
| HON | HONEYWELL INTL INC | 100,642 | $11.66M | 0.3% | $59.99 | +40.3% | COM | 438516106 |
| — | CRANE CO | 159,081 | $11.47M | 0.3% | $57.24 | — | COM | 224399105 |
| RYN | RAYONIER INC | 429,651 | $11.43M | 0.3% | $26.60 | — | COM | 754907103 |
| — | APACHE CORP | 173,740 | $11.03M | 0.3% | $63.76 | — | COM | 037411105 |
| NICE | NICE LTD | 153,731 | $10.57M | 0.3% | $42.69 | — | SPONSORED ADR | 653656108 |
| — | RAYTHEON CO | 73,598 | $10.45M | 0.3% | $125.12 | — | COM NEW | 755111507 |
| BAX | BAXTER INTL INC | 233,946 | $10.37M | 0.3% | $39.07 | +1.7% | COM | 071813109 |
| — | ROYAL DUTCH SHELL PLC | 178,567 | $10.35M | 0.3% | $59.43 | — | SPON ADR B | 780259107 |
| HSY | HERSHEY CO | 99,721 | $10.31M | 0.3% | $66.73 | +19.1% | COM | 427866108 |
| RSG | REPUBLIC SVCS INC | 176,211 | $10.05M | 0.3% | $36.76 | +25.6% | COM | 760759100 |
| GM | GENERAL MTRS CO | 268,631 | $9.359M | 0.3% | $26.28 | +7.1% | COM | 37045V100 |
| GOOG | ALPHABET INC | 12,024 | $9.281M | 0.3% | $35.61 | +8.6% | CAP STK CL C | 02079K107 |
| GVA | GRANITE CONSTR INC | 168,355 | $9.26M | 0.3% | $35.71 | +48.7% | COM | 387328107 |
| BBY | BEST BUY INC | 216,378 | $9.233M | 0.3% | $30.77 | 0.0% | COM | 086516101 |
| TMUS | T MOBILE US INC | 158,911 | $9.139M | 0.3% | $50.55 | 0.0% | COM | 872590104 |
| — | PROOFPOINT INC | 121,295 | $8.57M | 0.2% | $62.83 | — | COM | 743424103 |
| EWJ | ISHARES INC | 174,057 | $8.504M | 0.2% | $48.86 | — | MSCI JPN ETF NEW | 46434G822 |
| EWBC | EAST WEST BANCORP INC | 165,073 | $8.391M | 0.2% | $20.86 | +72.6% | COM | 27579R104 |
| EBAY | EBAY INC | 276,335 | $8.204M | 0.2% | $24.13 | +8.9% | COM | 278642103 |
| CIEN | CIENA CORP | 334,457 | $8.164M | 0.2% | $21.85 | 0.0% | COM NEW | 171779309 |
| — | LAM RESEARCH CORP | 77,076 | $8.149M | 0.2% | $47.69 | — | COM | 512807108 |
| — | MICROSEMI CORP | 150,946 | $8.147M | 0.2% | $53.97 | — | COM | 595137100 |
| — | SYMANTEC CORP | 337,294 | $8.058M | 0.2% | $23.89 | — | COM | 871503108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 136,909 | $7.724M | 0.2% | $47.07 | +4.7% | COM | 45866F104 |
| — | DIREXION SHS ETF TR | 398,120 | $7.513M | 0.2% | $23.10 | — | ZACKS MLP HG INC | 25459Y298 |
| — | CHEMICAL FINL CORP | 135,545 | $7.342M | 0.2% | $39.15 | — | COM | 163731102 |
| MDT | MEDTRONIC PLC | 101,509 | $7.23M | 0.2% | $58.71 | +6.2% | SHS | G5960L103 |
| SNA | SNAP ON INC | 41,510 | $7.11M | 0.2% | $76.72 | +69.4% | COM | 833034101 |
| AOS | SMITH A O | 148,023 | $7.009M | 0.2% | $23.55 | +75.5% | COM | 831865209 |
| PCG | PG&E CORP | 113,870 | $6.92M | 0.2% | $47.19 | +21.7% | COM | 69331C108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 104,891 | $6.729M | 0.2% | $19.08 | +39.1% | COM | 595017104 |
| — | DEAN FOODS CO NEW | 305,684 | $6.658M | 0.2% | $18.91 | — | COM NEW | 242370203 |
| — | LABORATORY CORP AMER HLDGS | 51,080 | $6.558M | 0.2% | $112.00 | — | COM NEW | 50540R409 |
| AXP | AMERICAN EXPRESS CO | 88,269 | $6.539M | 0.2% | $60.98 | 0.0% | COM | 025816109 |
| ARCC | ARES CAP CORP | 386,327 | $6.371M | 0.2% | $5.44 | +21.6% | COM | 04010L103 |
| MCD | MCDONALDS CORP | 51,882 | $6.315M | 0.2% | $95.58 | -1.3% | COM | 580135101 |
| IWD | ISHARES TR | 56,347 | $6.313M | 0.2% | $111.38 | — | RUS 1000 VAL ETF | 464287598 |
| EWU | ISHARES TR | 204,295 | $6.27M | 0.2% | $30.69 | — | MSCI UK ETF NEW | 46435G334 |
| — | HOSPITALITY PPTYS TR | 195,478 | $6.204M | 0.2% | $27.61 | — | COM SH BEN INT | 44106M102 |
| INTU | INTUIT | 53,975 | $6.186M | 0.2% | $89.61 | +16.9% | COM | 461202103 |
| XYL | XYLEM INC | 120,170 | $5.951M | 0.2% | $39.59 | +14.7% | COM | 98419M100 |
| DHR | DANAHER CORP DEL | 76,345 | $5.943M | 0.2% | $47.08 | +41.0% | COM | 235851102 |
| NKE | NIKE INC | 115,804 | $5.886M | 0.2% | $49.33 | -7.6% | CL B | 654106103 |
| PAYX | PAYCHEX INC | 92,433 | $5.627M | 0.2% | $30.46 | +44.2% | COM | 704326107 |
| CAG | CONAGRA BRANDS INC | 140,821 | $5.569M | 0.2% | $26.85 | 0.0% | COM | 205887102 |
| SABR | SABRE CORP | 219,980 | $5.489M | 0.2% | $28.94 | -11.4% | COM | 78573M104 |
| FAST | FASTENAL CO | 111,482 | $5.237M | 0.2% | $8.65 | 0.0% | COM | 311900104 |
| OSIS | OSI SYSTEMS INC | 68,733 | $5.232M | 0.2% | $63.63 | +13.3% | COM | 671044105 |
| MTN | VAIL RESORTS INC | 32,378 | $5.223M | 0.1% | $87.74 | +81.0% | COM | 91879Q109 |
| ALK | ALASKA AIR GROUP INC | 58,405 | $5.182M | 0.1% | $64.96 | +13.8% | COM | 011659109 |
| MSI | MOTOROLA SOLUTIONS INC | 62,169 | $5.153M | 0.1% | $61.92 | +10.4% | COM NEW | 620076307 |
| — | SENIOR HSG PPTYS TR | 270,953 | $5.129M | 0.1% | $17.96 | — | SH BEN INT | 81721M109 |
| GILD | GILEAD SCIENCES INC | 71,004 | $5.085M | 0.1% | $46.02 | +15.6% | COM | 375558103 |
| STLD | STEEL DYNAMICS INC | 140,133 | $4.986M | 0.1% | $15.03 | +73.7% | COM | 858119100 |
| FLR | FLUOR CORP NEW | 94,107 | $4.942M | 0.1% | $43.10 | +11.4% | COM | 343412102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 68,421 | $4.933M | 0.1% | $73.38 | — | COM | 29472R108 |
| CDW | CDW CORP | 94,509 | $4.923M | 0.1% | $32.37 | +35.2% | COM | 12514G108 |
| — | PINNACLE FOODS INC DEL | 90,259 | $4.824M | 0.1% | $44.77 | — | COM | 72348P104 |
| NSIT | INSIGHT ENTERPRISES INC | 115,896 | $4.687M | 0.1% | $34.11 | +1.0% | COM | 45765U103 |
| EWA | ISHARES | 226,725 | $4.587M | 0.1% | $20.42 | — | MSCI AUST ETF | 464286103 |
| AWR | AMERICAN STS WTR CO | 100,669 | $4.586M | 0.1% | $22.35 | +56.8% | COM | 029899101 |
| TRV | TRAVELERS COMPANIES INC | 37,228 | $4.557M | 0.1% | $64.77 | +44.3% | COM | 89417E109 |
| EXP | EAGLE MATERIALS INC | 45,065 | $4.44M | 0.1% | $76.77 | +12.0% | COM | 26969P108 |
| WWD | WOODWARD INC | 63,611 | $4.392M | 0.1% | $47.05 | +29.5% | COM | 980745103 |
| — | NABORS INDUSTRIES LTD | 264,812 | $4.343M | 0.1% | $16.40 | — | SHS | G6359F103 |
| MIDD | MIDDLEBY CORP | 33,583 | $4.326M | 0.1% | $72.37 | +73.9% | COM | 596278101 |
| — | DU PONT E I DE NEMOURS & CO | 58,269 | $4.277M | 0.1% | $70.63 | — | COM | 263534109 |
| EWQ | ISHARES | 172,438 | $4.254M | 0.1% | $24.39 | — | MSCI FRANCE ETF | 464286707 |
| — | UNIT CORP | 158,025 | $4.246M | 0.1% | $26.87 | — | COM | 909218109 |
| M | MACYS INC | 117,121 | $4.194M | 0.1% | $36.95 | +5.3% | COM | 55616P104 |
| — | POWERSHARES QQQ TRUST | 35,244 | $4.176M | 0.1% | $118.49 | — | UNIT SER 1 | 73935A104 |
| KR | KROGER CO | 118,935 | $4.104M | 0.1% | $22.14 | +21.8% | COM | 501044101 |
| FTNT | FORTINET INC | 134,238 | $4.043M | 0.1% | $5.15 | +21.3% | COM | 34959E109 |
| NI | NISOURCE INC | 179,738 | $3.979M | 0.1% | $9.42 | +76.2% | COM | 65473P105 |
| — | JACOBS ENGR GROUP INC DEL | 67,701 | $3.859M | 0.1% | $57.00 | — | COM | 469814107 |
| — | NATIONAL INSTRS CORP | 121,922 | $3.758M | 0.1% | $28.61 | — | COM | 636518102 |
| ESNT | ESSENT GROUP LTD | 115,457 | $3.737M | 0.1% | $21.78 | +20.9% | COM | G3198U102 |
| ICUI | ICU MED INC | 25,234 | $3.718M | 0.1% | $98.06 | +47.6% | COM | 44930G107 |
| ITW | ILLINOIS TOOL WKS INC | 29,723 | $3.64M | 0.1% | $83.46 | +16.4% | COM | 452308109 |
| SPY | SPDR S&P 500 ETF TR | 16,039 | $3.585M | 0.1% | $218.13 | — | TR UNIT | 78462F103 |
| — | INNOPHOS HOLDINGS INC | 66,782 | $3.49M | 0.1% | $47.64 | — | COM | 45774N108 |
| EWN | ISHARES | 142,499 | $3.441M | 0.1% | $23.58 | — | MSCI NETHERL ETF | 464286814 |
| V | VISA INC | 43,778 | $3.416M | 0.1% | $62.99 | +19.8% | COM CL A | 92826C839 |
| KLAC | KLA-TENCOR CORP | 42,786 | $3.366M | 0.1% | $61.47 | +6.9% | COM | 482480100 |
| — | SPARTANNASH CO | 83,854 | $3.316M | 0.1% | $30.48 | — | COM | 847215100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 38,547 | $3.269M | 0.1% | $53.09 | +44.5% | COM | 808625107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 44,352 | $3.249M | 0.1% | $54.97 | +6.0% | COM NEW | 12541W209 |
| CRS | CARPENTER TECHNOLOGY CORP | 88,952 | $3.217M | 0.1% | $28.24 | +12.2% | COM | 144285103 |
| — | MAGELLAN HEALTH INC | 42,570 | $3.203M | 0.1% | $61.27 | — | COM NEW | 559079207 |
| GXC | SPDR INDEX SHS FDS | 43,874 | $3.161M | 0.1% | $74.82 | — | S&P CHINA ETF | 78463X400 |
| CNC | CENTENE CORP DEL | 55,649 | $3.145M | 0.1% | $29.65 | -0.5% | COM | 15135B101 |
| HAS | HASBRO INC | 40,178 | $3.125M | 0.1% | $60.50 | 0.0% | COM | 418056107 |
| — | CIGNA CORPORATION | 22,561 | $3.009M | 0.1% | $110.76 | — | COM | 125509109 |
| SCL | STEPAN CO | 35,978 | $2.931M | 0.1% | $54.56 | +41.4% | COM | 858586100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 96,798 | $2.867M | 0.1% | $19.84 | +26.3% | COM | 90984P303 |
| YUM | YUM BRANDS INC | 44,221 | $2.801M | 0.1% | $44.34 | +20.2% | COM | 988498101 |
| BANF | BANCFIRST CORP | 29,902 | $2.782M | 0.1% | $27.80 | +20.2% | COM | 05945F103 |
| GRC | GORMAN RUPP CO | 87,559 | $2.71M | 0.1% | $27.37 | +3.2% | COM | 383082104 |
| BUSE | FIRST BUSEY CORP | 87,838 | $2.704M | 0.1% | $18.44 | 0.0% | COM NEW | 319383204 |
| EFSC | ENTERPRISE FINL SVCS CORP | 62,219 | $2.675M | 0.1% | $30.42 | +2.1% | COM | 293712105 |
| COST | COSTCO WHSL CORP NEW | 16,285 | $2.607M | 0.1% | $98.12 | +32.3% | COM | 22160K105 |
| EWL | ISHARES | 87,037 | $2.564M | 0.1% | $29.24 | — | MSCI SZ CAP ETF | 464286749 |
| — | NUTRACEUTICAL INTL CORP | 73,266 | $2.561M | 0.1% | $23.83 | — | COM | 67060Y101 |
| — | PRA HEALTH SCIENCES INC | 46,347 | $2.555M | 0.1% | $51.80 | — | COM | 69354M108 |
| LFUS | LITTELFUSE INC | 16,830 | $2.554M | 0.1% | $133.40 | +6.9% | COM | 537008104 |
| — | DOMINION DIAMOND CORP | 262,301 | $2.539M | 0.1% | $10.28 | — | COM | 257287102 |
| MCS | MARCUS CORP | 80,015 | $2.52M | 0.1% | $24.09 | +17.3% | COM | 566330106 |
| — | SUPERIOR INDS INTL INC | 94,248 | $2.483M | 0.1% | $21.47 | — | COM | 868168105 |
| PMT | PENNYMAC MTG INVT TR | 151,403 | $2.478M | 0.1% | $16.37 | — | COM | 70931T103 |
| — | CENTERSTATE BANKS INC | 97,698 | $2.459M | 0.1% | $21.68 | — | COM | 15201P109 |
| — | II VI INC | 82,713 | $2.452M | 0.1% | $29.64 | — | COM | 902104108 |
| VYX | NCR CORP NEW | 59,969 | $2.432M | 0.1% | $18.20 | +23.3% | COM | 62886E108 |
| — | ONEBEACON INSURANCE GROUP LT | 149,230 | $2.395M | 0.1% | $16.05 | — | CL A | G67742109 |
| ACGL | ARCH CAP GROUP LTD | 27,399 | $2.364M | 0.1% | $18.39 | +40.6% | ORD | G0450A105 |
| CACI | CACI INTL INC | 18,872 | $2.346M | 0.1% | $92.95 | +24.2% | CL A | 127190304 |
| DTE | DTE ENERGY CO | 23,557 | $2.321M | 0.1% | $59.27 | 0.0% | COM | 233331107 |
| NMIH | NMI HLDGS INC | 217,387 | $2.315M | 0.1% | $8.84 | 0.0% | CL A | 629209305 |
| CHDN | CHURCHILL DOWNS INC | 15,155 | $2.28M | 0.1% | $22.51 | +4.0% | COM | 171484108 |
| SPAB | SPDR SERIES TRUST | 39,879 | $2.27M | 0.1% | $56.92 | — | BLOMBRG BRC AGRT | 78464A649 |
| CAR | AVIS BUDGET GROUP | 61,501 | $2.256M | 0.1% | $33.96 | +1.3% | COM | 053774105 |
| AZTA | BROOKS AUTOMATION INC | 131,705 | $2.248M | 0.1% | $11.53 | +23.3% | COM | 114340102 |
| — | NEENAH PAPER INC | 26,099 | $2.224M | 0.1% | $59.10 | — | COM | 640079109 |
| JRVR | JAMES RIV GROUP LTD | 53,386 | $2.218M | 0.1% | $32.42 | +19.6% | COM | G5005R107 |
| MANH | MANHATTAN ASSOCS INC | 40,883 | $2.168M | 0.1% | $45.48 | +17.3% | COM | 562750109 |
| CMA | COMERICA INC | 31,822 | $2.167M | 0.1% | $33.47 | +20.6% | COM | 200340107 |
| — | SOUTHWESTERN ENERGY CO | 197,304 | $2.135M | 0.1% | $11.28 | — | COM | 845467109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,086 | $2.133M | 0.1% | $122.06 | +26.1% | CL B NEW | 084670702 |
| CINF | CINCINNATI FINL CORP | 28,028 | $2.123M | 0.1% | $43.31 | +34.3% | COM | 172062101 |
| — | AON PLC | 18,835 | $2.101M | 0.1% | $111.55 | — | SHS CL A | G0408V102 |
| — | CHARTER FINL CORP MD | 125,732 | $2.096M | 0.1% | $13.34 | — | COM | 16122W108 |
| SXC | SUNCOKE ENERGY INC | 183,918 | $2.086M | 0.1% | $5.63 | +88.8% | COM | 86722A103 |
| AMAT | APPLIED MATLS INC | 64,618 | $2.085M | 0.1% | $16.87 | +63.0% | COM | 038222105 |
| ILMN | ILLUMINA INC | 16,218 | $2.077M | 0.1% | $153.00 | -11.9% | COM | 452327109 |
| H | HYATT HOTELS CORP | 37,495 | $2.072M | 0.1% | $51.52 | -0.7% | COM CL A | 448579102 |
| SNPS | SYNOPSYS INC | 35,122 | $2.067M | 0.1% | $51.57 | +15.4% | COM | 871607107 |
| EWC | ISHARES | 78,264 | $2.047M | 0.1% | $25.76 | — | MSCI CDA ETF | 464286509 |
| EWK | ISHARES | 116,843 | $2.046M | 0.1% | $16.40 | — | BELGIUM CAPD ETF | 464286301 |
| — | LIBERTY MEDIA CORP DELAWARE | 63,189 | $1.981M | 0.1% | $31.35 | — | COM A MEDIA GRP | 531229870 |
| AHRT | ARMADA HOFFLER PPTYS INC | 135,028 | $1.967M | 0.1% | $10.05 | — | COM | 04208T108 |
| EWG | ISHARES | 73,979 | $1.959M | 0.1% | $26.22 | — | MSCI GERMANY ETF | 464286806 |
| CDNS | CADENCE DESIGN SYSTEM INC | 76,970 | $1.941M | 0.1% | $20.67 | +24.4% | COM | 127387108 |
| RBCAA | REPUBLIC BANCORP KY | 48,972 | $1.936M | 0.1% | $31.26 | +11.0% | CL A | 760281204 |
| — | URSTADT BIDDLE PPTYS INC | 79,862 | $1.925M | 0.1% | $23.00 | — | CL A | 917286205 |
| DEI | DOUGLAS EMMETT INC | 52,387 | $1.915M | 0.1% | $32.68 | — | COM | 25960P109 |
| — | ALLEGHANY CORP DEL | 3,010 | $1.83M | 0.1% | $607.97 | — | COM | 017175100 |
| SMG | SCOTTS MIRACLE GRO CO | 19,004 | $1.816M | 0.1% | $49.19 | +34.4% | CL A | 810186106 |
| MCRI | MONARCH CASINO & RESORT INC | 70,081 | $1.807M | 0.1% | $21.05 | +17.7% | COM | 609027107 |
| MA | MASTERCARD INCORPORATED | 17,216 | $1.778M | 0.1% | $90.81 | +8.2% | CL A | 57636Q104 |
| INGR | INGREDION INC | 14,188 | $1.773M | 0.1% | $133.47 | -5.3% | COM | 457187102 |
| STWD | STARWOOD PPTY TR INC | 80,695 | $1.771M | 0.1% | $21.95 | — | COM | 85571B105 |
| SIGI | SELECTIVE INS GROUP INC | 40,817 | $1.757M | 0.1% | $28.30 | +24.5% | COM | 816300107 |
| — | CHIMERA INVT CORP | 102,919 | $1.752M | 0.1% | $15.96 | — | COM NEW | 16934Q208 |
| NBHC | NATIONAL BK HLDGS CORP | 54,907 | $1.751M | 0.1% | $21.79 | 0.0% | CL A | 633707104 |
| EXR | EXTRA SPACE STORAGE INC | 22,638 | $1.749M | 0.1% | $47.87 | +8.9% | COM | 30225T102 |
| OGS | ONE GAS INC | 27,144 | $1.736M | 0.0% | $57.65 | +5.3% | COM | 68235P108 |
| MSCI | MSCI INC | 21,955 | $1.73M | 0.0% | $68.20 | +7.2% | COM | 55354G100 |
| — | BARRACUDA NETWORKS INC | 76,922 | $1.648M | 0.0% | $25.48 | — | COM | 068323104 |
| AMKR | AMKOR TECHNOLOGY INC | 155,214 | $1.638M | 0.0% | $6.94 | +43.1% | COM | 031652100 |
| — | REALPAGE INC | 54,489 | $1.635M | 0.0% | $22.08 | — | COM | 75606N109 |
| ENS | ENERSYS | 20,476 | $1.599M | 0.0% | $61.05 | +10.1% | COM | 29275Y102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 88,670 | $1.599M | 0.0% | $8.25 | +23.0% | COM | 667340103 |
| FHN | FIRST HORIZON NATL CORP | 79,494 | $1.591M | 0.0% | $12.82 | 0.0% | COM | 320517105 |
| AMT | AMERICAN TOWER CORP NEW | 14,499 | $1.532M | 0.0% | $90.38 | -4.5% | COM | 03027X100 |
| NVDA | NVIDIA CORP | 14,204 | $1.516M | 0.0% | $0.85 | +141.5% | COM | 67066G104 |
| — | TRAVELPORT WORLDWIDE LTD | 106,599 | $1.503M | 0.0% | $12.93 | — | SHS | G9019D104 |
| WEX | WEX INC | 13,454 | $1.501M | 0.0% | $89.81 | +20.5% | COM | 96208T104 |
| PKG | PACKAGING CORP AMER | 17,583 | $1.491M | 0.0% | $58.12 | +10.2% | COM | 695156109 |
| NVRI | HARSCO CORP | 109,270 | $1.486M | 0.0% | $9.53 | +25.9% | COM | 415864107 |
| SSD | SIMPSON MANUFACTURING CO INC | 33,946 | $1.485M | 0.0% | $31.64 | +28.0% | COM | 829073105 |
| EIDO | ISHARES TR | 61,123 | $1.475M | 0.0% | $24.76 | — | MSCI INDONIA ETF | 46429B309 |
| EQIX | EQUINIX INC | 4,092 | $1.463M | 0.0% | $302.57 | -3.1% | COM PAR $0.001 | 29444U700 |
| ECH | ISHARES | 38,999 | $1.459M | 0.0% | $36.79 | — | MSCI CH CAP ETF | 464286640 |
| VISN | COMMSCOPE HLDG CO INC | 39,176 | $1.457M | 0.0% | $30.16 | +13.0% | COM | 20337X109 |
| PFF | ISHARES TR | 38,998 | $1.451M | 0.0% | $37.21 | — | U.S. PFD STK ETF | 464288687 |
| EIRL | ISHARES TR | 38,662 | $1.451M | 0.0% | $37.56 | — | IRELAND CAPD ETF | 46429B507 |
| AIR | AAR CORP | 43,717 | $1.445M | 0.0% | $33.46 | 0.0% | COM | 000361105 |
| — | ENGILITY HLDGS INC NEW | 42,862 | $1.444M | 0.0% | $30.33 | — | COM | 29286C107 |
| — | QUINTILES IMS HOLDINGS INC | 18,788 | $1.429M | 0.0% | $54.45 | — | COM | 74876Y101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 25,329 | $1.426M | 0.0% | $37.75 | +23.1% | COM | 238337109 |
| STBA | S & T BANCORP INC | 36,488 | $1.424M | 0.0% | $33.39 | 0.0% | COM | 783859101 |
| MCK | MCKESSON CORP | 10,116 | $1.421M | 0.0% | $104.29 | +31.2% | COM | 58155Q103 |
| BFS | SAUL CTRS INC | 21,175 | $1.41M | 0.0% | $61.70 | — | COM | 804395101 |
| — | LIBERTY MEDIA CORP DELAWARE | 45,033 | $1.402M | 0.0% | $31.13 | — | COM C MEDIA GRP | 531229854 |
| — | NAVIGANT CONSULTING INC | 52,936 | $1.386M | 0.0% | $18.08 | — | COM | 63935N107 |
| — | GREENHILL & CO INC | 49,844 | $1.381M | 0.0% | $24.06 | — | COM | 395259104 |
| JACK | JACK IN THE BOX INC | 12,305 | $1.374M | 0.0% | $60.05 | +70.1% | COM | 466367109 |
| ENTG | ENTEGRIS INC | 75,881 | $1.358M | 0.0% | $15.71 | +5.8% | COM | 29362U104 |
| FIX | COMFORT SYS USA INC | 40,776 | $1.358M | 0.0% | $24.59 | +19.6% | COM | 199908104 |
| ALLE | ALLEGION PUB LTD CO | 21,201 | $1.357M | 0.0% | $55.94 | +6.3% | ORD SHS | G0176J109 |
| — | NANOMETRICS INC | 54,047 | $1.354M | 0.0% | $20.90 | — | COM | 630077105 |
| — | ONEOK PARTNERS LP | 31,411 | $1.351M | 0.0% | $43.01 | — | UNIT LTD PARTN | 68268N103 |
| — | WELLCARE HEALTH PLANS INC | 9,788 | $1.342M | 0.0% | $116.34 | — | COM | 94946T106 |
| — | NEFF CORP | 95,051 | $1.34M | 0.0% | $10.76 | — | COM CL A | 640094207 |
| VRE | MACK CALI RLTY CORP | 46,060 | $1.337M | 0.0% | $23.42 | — | COM | 554489104 |
| EWW | ISHARES | 30,345 | $1.334M | 0.0% | $55.45 | — | MSCI MEX CAP ETF | 464286822 |
| — | ANIXTER INTL INC | 16,440 | $1.332M | 0.0% | $53.29 | — | COM | 035290105 |
| — | MONEYGRAM INTL INC | 111,693 | $1.319M | 0.0% | $7.22 | — | COM NEW | 60935Y208 |
| HCA | HCA HOLDINGS INC | 17,711 | $1.311M | 0.0% | $67.57 | +3.0% | COM | 40412C101 |
| ACCO | ACCO BRANDS CORP | 100,217 | $1.308M | 0.0% | $6.80 | +20.0% | COM | 00081T108 |
| LPLA | LPL FINL HLDGS INC | 37,082 | $1.306M | 0.0% | $41.82 | -16.4% | COM | 50212V100 |
| NL | NL INDS INC | 159,707 | $1.302M | 0.0% | $2.38 | +54.7% | COM NEW | 629156407 |
| OMC | OMNICOM GROUP INC | 15,263 | $1.299M | 0.0% | $59.81 | +1.9% | COM | 681919106 |
| KAI | KADANT INC | 21,066 | $1.289M | 0.0% | $45.34 | +18.6% | COM | 48282T104 |
| — | TOTAL SYS SVCS INC | 25,755 | $1.263M | 0.0% | $51.21 | — | COM | 891906109 |
| JBL | JABIL CIRCUIT INC | 53,244 | $1.26M | 0.0% | $20.44 | 0.0% | COM | 466313103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 4,924 | $1.255M | 0.0% | $166.58 | +49.9% | COM | 90384S303 |
| — | TIVO CORP | 59,736 | $1.248M | 0.0% | $20.89 | — | COM | 88870P106 |
| FBP | FIRST BANCORP P R | 188,209 | $1.244M | 0.0% | $3.07 | +56.7% | COM NEW | 318672706 |
| — | BROOKLINE BANCORP INC DEL | 75,307 | $1.235M | 0.0% | $11.24 | — | COM | 11373M107 |
| WAL | WESTERN ALLIANCE BANCORP | 25,351 | $1.235M | 0.0% | $37.34 | 0.0% | COM | 957638109 |
| — | PREMIER INC | 40,356 | $1.225M | 0.0% | $32.34 | — | CL A | 74051N102 |
| MKSI | MKS INSTRUMENT INC | 20,443 | $1.214M | 0.0% | $36.22 | +38.4% | COM | 55306N104 |
| — | COHERENT INC | 8,767 | $1.204M | 0.0% | $91.85 | — | COM | 192479103 |
| DCO | DUCOMMUN INC DEL | 46,189 | $1.181M | 0.0% | $23.23 | +4.9% | COM | 264147109 |
| EFA | ISHARES TR | 20,417 | $1.179M | 0.0% | $58.32 | — | MSCI EAFE ETF | 464287465 |
| ZION | ZIONS BANCORPORATION | 27,321 | $1.176M | 0.0% | $36.84 | 0.0% | COM | 989701107 |
| URI | UNITED RENTALS INC | 11,080 | $1.17M | 0.0% | $74.22 | +18.7% | COM | 911363109 |
| — | CARBONITE INC | 71,202 | $1.168M | 0.0% | $15.36 | — | COM | 141337105 |
| — | ACTIVISION BLIZZARD INC | 32,255 | $1.165M | 0.0% | $36.32 | — | COM | 00507V109 |
| THG | HANOVER INS GROUP INC | 12,757 | $1.161M | 0.0% | $63.85 | 0.0% | COM | 410867105 |
| DPZ | DOMINOS PIZZA INC | 7,277 | $1.159M | 0.0% | $103.19 | +42.3% | COM | 25754A201 |
| NSP | INSPERITY INC | 16,123 | $1.144M | 0.0% | $19.09 | +51.5% | COM | 45778Q107 |
| — | EMC INS GROUP INC | 38,023 | $1.141M | 0.0% | $27.82 | — | COM | 268664109 |
| EDEN | ISHARES TR | 22,173 | $1.131M | 0.0% | $55.35 | — | MSCI DENMRK ETF | 46429B523 |
| — | SCANA CORP NEW | 15,300 | $1.121M | 0.0% | $73.27 | — | COM | 80589M102 |
| CTS | CTS CORP | 49,850 | $1.117M | 0.0% | $17.75 | +10.1% | COM | 126501105 |
| AEIS | ADVANCED ENERGY INDS | 20,103 | $1.101M | 0.0% | $40.78 | +23.2% | COM | 007973100 |
| MRCY | MERCURY SYS INC | 35,809 | $1.082M | 0.0% | $23.37 | +21.5% | COM | 589378108 |
| — | CUTERA INC | 61,924 | $1.074M | 0.0% | $17.34 | — | COM | 232109108 |
| EXEL | EXELIXIS INC | 71,827 | $1.071M | 0.0% | $14.43 | 0.0% | COM | 30161Q104 |
| MSEX | MIDDLESEX WATER CO | 24,816 | $1.066M | 0.0% | $24.57 | +55.9% | COM | 596680108 |
| FCX | FREEPORT-MCMORAN INC | 80,347 | $1.06M | 0.0% | $10.05 | +15.5% | CL B | 35671D857 |
| IDA | IDACORP INC | 13,150 | $1.059M | 0.0% | $63.39 | +21.6% | COM | 451107106 |
| TAP | MOLSON COORS BREWING CO | 10,837 | $1.055M | 0.0% | $70.35 | +15.0% | CL B | 60871R209 |
| CBZ | CBIZ INC | 76,867 | $1.053M | 0.0% | $10.21 | +18.7% | COM | 124805102 |
| — | LEGACY TEX FINL GROUP INC | 24,367 | $1.049M | 0.0% | $43.05 | — | COM | 52471Y106 |
| SNX | SYNNEX CORP | 8,627 | $1.044M | 0.0% | $46.37 | +10.0% | COM | 87162W100 |
| FAF | FIRST AMERN FINL CORP | 28,353 | $1.039M | 0.0% | $29.68 | -4.8% | COM | 31847R102 |
| KVHI | KVH INDS INC | 87,838 | $1.036M | 0.0% | $9.88 | 0.0% | COM | 482738101 |
| — | ELLIE MAE INC | 12,384 | $1.036M | 0.0% | $85.98 | — | COM | 28849P100 |
| LOPE | GRAND CANYON ED INC | 17,627 | $1.03M | 0.0% | $38.01 | +34.6% | COM | 38526M106 |
| WEN | WENDYS CO | 76,085 | $1.029M | 0.0% | $10.37 | +16.4% | COM | 95058W100 |
| LMNR | LIMONEIRA CO | 47,587 | $1.024M | 0.0% | $16.64 | 0.0% | COM | 532746104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 20,742 | $1.023M | 0.0% | $44.91 | +24.8% | COM | 40171V100 |
| IWM | ISHARES TR | 7,576 | $1.022M | 0.0% | $124.02 | — | RUSSELL 2000 ETF | 464287655 |
| — | CITRIX SYS INC | 11,433 | $1.021M | 0.0% | $70.77 | — | COM | 177376100 |
| — | MASONITE INTL CORP NEW | 15,073 | $992K | 0.0% | $62.89 | — | COM | 575385109 |
| — | NUVASIVE INC | 14,602 | $984K | 0.0% | $54.85 | — | COM | 670704105 |
| TUR | ISHARES | 30,244 | $982K | 0.0% | $43.25 | — | MSCI TURKEY ETF | 464286715 |
| — | CAPELLA EDUCATION COMPANY | 11,049 | $970K | 0.0% | $87.79 | — | COM | 139594105 |
| — | FIRST MIDWEST BANCORP DEL | 37,950 | $957K | 0.0% | $19.37 | — | COM | 320867104 |
| HCKT | HACKETT GROUP INC | 53,642 | $947K | 0.0% | $10.70 | +58.1% | COM | 404609109 |
| — | E TRADE FINANCIAL CORP | 27,265 | $945K | 0.0% | $27.74 | — | COM NEW | 269246401 |
| SPSC | SPS COMM INC | 13,504 | $944K | 0.0% | $34.17 | 0.0% | COM | 78463M107 |
| CDXS | CODEXIS INC | 204,445 | $940K | 0.0% | $4.69 | 0.0% | COM | 192005106 |
| TTMI | TTM TECHNOLOGIES INC | 68,502 | $934K | 0.0% | $9.89 | +31.8% | COM | 87305R109 |
| ENR | ENERGIZER HLDGS INC NEW | 20,848 | $930K | 0.0% | $33.52 | +0.5% | COM | 29272W109 |
| NTAP | NETAPP INC | 26,278 | $927K | 0.0% | $24.01 | +15.5% | COM | 64110D104 |
| ROG | ROGERS CORP | 11,965 | $919K | 0.0% | $67.72 | 0.0% | COM | 775133101 |
| THO | THOR INDS INC | 9,169 | $917K | 0.0% | $67.32 | +11.7% | COM | 885160101 |
| GATX | GATX CORP | 14,753 | $908K | 0.0% | $42.28 | +0.5% | COM | 361448103 |
| — | DCT INDUSTRIAL TRUST INC | 18,883 | $904K | 0.0% | $47.87 | — | COM NEW | 233153204 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 10,627 | $902K | 0.0% | $72.86 | +3.3% | COM | 57164Y107 |
| — | IXIA | 56,006 | $902K | 0.0% | $16.11 | — | COM | 45071R109 |
| CRL | CHARLES RIV LABS INTL INC | 11,762 | $896K | 0.0% | $74.28 | +2.2% | COM | 159864107 |
| ALGN | ALIGN TECHNOLOGY INC | 9,319 | $896K | 0.0% | $87.68 | +5.9% | COM | 016255101 |
| BURL | BURLINGTON STORES INC | 10,455 | $886K | 0.0% | $77.34 | +4.4% | COM | 122017106 |
| COHU | COHU INC | 63,532 | $883K | 0.0% | $11.03 | +5.6% | COM | 192576106 |
| ZTS | ZOETIS INC | 16,502 | $883K | 0.0% | $47.09 | +0.6% | CL A | 98978V103 |
| — | VARIAN MED SYS INC | 9,757 | $876K | 0.0% | $89.78 | — | COM | 92220P105 |
| LECO | LINCOLN ELEC HLDGS INC | 11,365 | $871K | 0.0% | $65.58 | +9.3% | COM | 533900106 |
| SRCE | 1ST SOURCE CORP | 19,492 | $871K | 0.0% | $44.68 | — | COM | 336901103 |
| MPWR | MONOLITHIC PWR SYS INC | 10,590 | $868K | 0.0% | $61.44 | +21.2% | COM | 609839105 |
| CUBE | CUBESMART | 32,395 | $867K | 0.0% | $33.30 | — | COM | 229663109 |
| WOR | WORTHINGTON INDS INC | 18,194 | $863K | 0.0% | $32.18 | 0.0% | COM | 981811102 |
| MASI | MASIMO CORP | 12,737 | $858K | 0.0% | $43.92 | +39.9% | COM | 574795100 |
| — | CARE CAP PPTYS INC | 34,233 | $856K | 0.0% | $25.01 | — | COM | 141624106 |
| — | BELMOND LTD | 63,899 | $853K | 0.0% | $10.13 | — | CL A | G1154H107 |
| EA | ELECTRONIC ARTS INC | 10,820 | $852K | 0.0% | $45.67 | +71.2% | COM | 285512109 |
| SLAB | SILICON LABORATORIES INC | 13,021 | $846K | 0.0% | $47.55 | +32.3% | COM | 826919102 |
| — | COOPER TIRE & RUBR CO | 21,435 | $833K | 0.0% | $35.98 | — | COM | 216831107 |
| EIX | EDISON INTL | 11,574 | $833K | 0.0% | $41.45 | +16.6% | COM | 281020107 |
| EWT | ISHARES INC | 28,321 | $832K | 0.0% | $29.38 | — | MSCI TAIWAN ETF | 46434G772 |
| MDU | MDU RES GROUP INC | 28,769 | $828K | 0.0% | $6.15 | +28.2% | COM | 552690109 |
| MPX | MARINE PRODS CORP | 59,680 | $828K | 0.0% | $4.81 | +45.5% | COM | 568427108 |
| CDE | COEUR MNG INC | 90,510 | $823K | 0.0% | $12.80 | -19.7% | COM NEW | 192108504 |
| MBWM | MERCANTILE BANK CORP | 21,626 | $815K | 0.0% | $22.21 | 0.0% | COM | 587376104 |
| — | DSP GROUP INC | 62,262 | $813K | 0.0% | $10.72 | — | COM | 23332B106 |
| — | NCI BUILDING SYS INC | 51,962 | $813K | 0.0% | $15.99 | — | COM NEW | 628852204 |
| GRMN | GARMIN LTD | 16,739 | $812K | 0.0% | $38.46 | +1.9% | SHS | H2906T109 |
| TER | TERADYNE INC | 31,602 | $803K | 0.0% | $22.54 | 0.0% | COM | 880770102 |
| — | CORELOGIC INC | 21,734 | $800K | 0.0% | $38.53 | — | COM | 21871D103 |
| MYRG | MYR GROUP INC DEL | 21,217 | $799K | 0.0% | $34.38 | 0.0% | COM | 55405W104 |
| — | FINISAR CORP | 26,350 | $798K | 0.0% | $30.28 | — | COM NEW | 31787A507 |
| MCHB | HOMESTREET INC | 25,239 | $798K | 0.0% | $23.55 | +21.7% | COM | 43785V102 |
| EWY | ISHARES | 14,963 | $796K | 0.0% | $54.02 | — | MSCI STH KOR ETF | 464286772 |
| CGNX | COGNEX CORP | 12,225 | $778K | 0.0% | $22.26 | +19.6% | COM | 192422103 |
| — | SHUTTERFLY INC | 15,433 | $774K | 0.0% | $41.54 | — | COM | 82568P304 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 17,625 | $773K | 0.0% | $24.42 | +24.7% | COM | 744573106 |
| — | VANECK VECTORS ETF TR | 36,363 | $772K | 0.0% | $17.41 | — | RUSSIA ETF | 92189F403 |
| CSL | CARLISLE COS INC | 6,972 | $769K | 0.0% | $89.91 | +8.2% | COM | 142339100 |
| EPI | WISDOMTREE TR | 37,834 | $764K | 0.0% | $18.63 | — | INDIA ERNGS FD | 97717W422 |
| — | SBA COMMUNICATIONS CORP | 7,384 | $762K | 0.0% | $112.14 | — | COM | 78388J106 |
| — | HSBC HLDGS PLC | 30,139 | $760K | 0.0% | $25.63 | — | ADR A 1/40PF A | 404280604 |
| — | CENTURYLINK INC | 31,516 | $749K | 0.0% | $31.77 | — | COM | 156700106 |
| MTZ | MASTEC INC | 19,558 | $748K | 0.0% | $27.42 | +23.7% | COM | 576323109 |
| CALY | CALLAWAY GOLF CO | 67,960 | $745K | 0.0% | $9.39 | +19.6% | COM | 131193104 |
| — | KAPSTONE PAPER & PACKAGING C | 33,585 | $741K | 0.0% | $22.06 | — | COM | 48562P103 |
| — | HEARTLAND FINL USA INC | 15,126 | $726K | 0.0% | $38.21 | — | COM | 42234Q102 |
| LPX | LOUISIANA PAC CORP | 38,301 | $725K | 0.0% | $19.37 | -1.5% | COM | 546347105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 19,254 | $725K | 0.0% | $38.78 | — | COM | 81761R109 |
| CRAI | CRA INTL INC | 19,650 | $719K | 0.0% | $27.58 | 0.0% | COM | 12618T105 |
| DHI | D R HORTON INC | 26,118 | $714K | 0.0% | $26.22 | -1.6% | COM | 23331A109 |
| ENZL | ISHARES | 17,699 | $703K | 0.0% | $43.05 | — | NW ZEALND CP ETF | 464289123 |
| — | DENBURY RES INC | 190,360 | $701K | 0.0% | $3.53 | — | COM NEW | 247916208 |
| — | HAWAIIAN HOLDINGS INC | 12,266 | $699K | 0.0% | $43.98 | — | COM | 419879101 |
| — | AIR TRANSPORT SERVICES GRP I | 43,680 | $697K | 0.0% | $10.12 | — | COM | 00922R105 |
| WM | WASTE MGMT INC DEL | 9,778 | $693K | 0.0% | $56.80 | 0.0% | COM | 94106L109 |
| — | UNIVERSAL FST PRODS INC | 6,785 | $693K | 0.0% | $72.91 | — | COM | 913543104 |
| THFF | FIRST FINL CORP IND | 13,086 | $691K | 0.0% | $32.99 | 0.0% | COM | 320218100 |
| FMC | F M C CORP | 12,144 | $687K | 0.0% | $36.75 | 0.0% | COM NEW | 302491303 |
| EPOL | ISHARES TR | 37,922 | $687K | 0.0% | $22.72 | — | MSCI POL CAP ETF | 46429B606 |
| IJR | ISHARES TR | 4,966 | $683K | 0.0% | $137.54 | — | CORE S&P SCP ETF | 464287804 |
| PHM | PULTE GROUP INC | 36,994 | $680K | 0.0% | $18.55 | -8.0% | COM | 745867101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,775 | $679K | 0.0% | $42.67 | +10.7% | COM | 874054109 |
| — | LAREDO PETROLEUM INC | 47,828 | $676K | 0.0% | $10.58 | — | COM | 516806106 |
| AMD | ADVANCED MICRO DEVICES INC | 59,207 | $671K | 0.0% | $8.39 | 0.0% | COM | 007903107 |
| — | INDEPENDENT BK GROUP INC | 10,756 | $671K | 0.0% | $62.38 | — | COM | 45384B106 |
| FFIV | F5 NETWORKS INC | 4,618 | $668K | 0.0% | $135.48 | 0.0% | COM | 315616102 |
| FF | FUTUREFUEL CORPORATION | 46,757 | $650K | 0.0% | $3.32 | +17.2% | COM | 36116M106 |
| — | FIFTH STR ASSET MGMT INC | 96,928 | $649K | 0.0% | $5.51 | — | CL A COM | 31679P109 |
| — | QUIDEL CORP | 29,867 | $640K | 0.0% | $22.08 | — | COM | 74838J101 |
| — | M D C HLDGS INC | 24,867 | $638K | 0.0% | $25.81 | — | COM | 552676108 |
| — | ELLIS PERRY INTL INC | 25,447 | $634K | 0.0% | $24.91 | — | COM | 288853104 |
| WDC | WESTERN DIGITAL CORP | 9,308 | $632K | 0.0% | $40.87 | 0.0% | COM | 958102105 |
| DGII | DIGI INTL INC | 44,343 | $610K | 0.0% | $11.03 | +11.1% | COM | 253798102 |
| — | LOGMEIN INC | 6,306 | $609K | 0.0% | $96.57 | — | COM | 54142L109 |
| BANC | BANC OF CALIFORNIA INC | 34,844 | $605K | 0.0% | $9.25 | +34.1% | COM | 05990K106 |
| — | MEDIDATA SOLUTIONS INC | 12,132 | $603K | 0.0% | $49.70 | — | COM | 58471A105 |
| — | PZENA INVESTMENT MGMT INC | 54,208 | $602K | 0.0% | $10.66 | — | CLASS A | 74731Q103 |
| ROST | ROSS STORES INC | 9,166 | $601K | 0.0% | $59.76 | 0.0% | COM | 778296103 |
| MKTX | MARKETAXESS HLDGS INC | 4,091 | $601K | 0.0% | $143.70 | +1.3% | COM | 57060D108 |
| AAON | AAON INC | 18,079 | $598K | 0.0% | $16.99 | +16.0% | COM PAR $0.004 | 000360206 |
| ERIE | ERIE INDTY CO | 5,247 | $590K | 0.0% | $81.15 | +7.9% | CL A | 29530P102 |
| — | SPARTAN MTRS INC | 63,757 | $590K | 0.0% | $9.58 | — | COM | 846819100 |
| MOH | MOLINA HEALTHCARE INC | 10,854 | $589K | 0.0% | $55.12 | -0.8% | COM | 60855R100 |
| VRNS | VARONIS SYS INC | 21,904 | $587K | 0.0% | $9.51 | 0.0% | COM | 922280102 |
| TSN | TYSON FOODS INC | 9,484 | $585K | 0.0% | $27.53 | +88.9% | CL A | 902494103 |
| FIVN | FIVE9 INC | 40,954 | $581K | 0.0% | $14.41 | 0.0% | COM | 338307101 |
| JJSF | J & J SNACK FOODS CORP | 4,307 | $575K | 0.0% | $91.33 | +15.4% | COM | 466032109 |
| — | TRINSEO S A | 9,680 | $574K | 0.0% | $32.09 | — | SHS | L9340P101 |
| ADI | ANALOG DEVICES INC | 7,868 | $571K | 0.0% | $57.16 | 0.0% | COM | 032654105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 41,029 | $569K | 0.0% | $13.87 | — | ORD | G5876H105 |
| AMN | AMN HEALTHCARE SERVICES INC | 14,718 | $566K | 0.0% | $24.44 | +39.8% | COM | 001744101 |
| RGP | RESOURCES CONNECTION INC | 29,081 | $560K | 0.0% | $16.02 | 0.0% | COM | 76122Q105 |
| HII | HUNTINGTON INGALLS INDS INC | 2,992 | $551K | 0.0% | $134.88 | +5.2% | COM | 446413106 |
| ASTE | ASTEC INDS INC | 8,135 | $549K | 0.0% | $52.80 | +7.2% | COM | 046224101 |
| — | SANDERSON FARMS INC | 5,761 | $543K | 0.0% | $96.38 | — | COM | 800013104 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,933 | $539K | 0.0% | $55.36 | — | INTL BD IDX ETF | 92203J407 |
| EWO | ISHARES | 32,577 | $538K | 0.0% | $14.17 | — | AUSTRIA CAPD ETF | 464286202 |
| CWST | CASELLA WASTE SYS INC | 43,138 | $535K | 0.0% | $11.75 | 0.0% | CL A | 147448104 |
| — | CDK GLOBAL INC | 8,604 | $514K | 0.0% | $57.35 | — | COM | 12508E101 |
| — | RETAILMENOT INC | 54,733 | $509K | 0.0% | $8.66 | — | COM SER 1 | 76132B106 |
| TPH | TRI POINTE GROUP INC | 44,066 | $506K | 0.0% | $13.21 | -9.6% | COM | 87265H109 |
| HL | HECLA MNG CO | 95,285 | $499K | 0.0% | $5.85 | -4.1% | COM | 422704106 |
| — | CATCHMARK TIMBER TR INC | 43,324 | $488K | 0.0% | $11.26 | — | CL A | 14912Y202 |
| — | HESKA CORP | 6,748 | $483K | 0.0% | $71.58 | — | COM RESTRC NEW | 42805E306 |
| IPAR | INTER PARFUMS INC | 14,668 | $480K | 0.0% | $33.13 | 0.0% | COM | 458334109 |
| — | SUMMIT FINANCIAL GROUP INC | 17,182 | $473K | 0.0% | $8.31 | — | COM | 86606G101 |
| ROL | ROLLINS INC | 13,958 | $472K | 0.0% | $10.50 | +18.0% | COM | 775711104 |
| SALM | SALEM MEDIA GROUP INC | 75,383 | $471K | 0.0% | $6.76 | -12.3% | CL A | 794093104 |
| IGSB | ISHARES TR | 4,446 | $467K | 0.0% | $105.46 | — | 1-3 YR CR BD ETF | 464288646 |
| EWD | ISHARES | 15,962 | $459K | 0.0% | $31.63 | — | MSCI SWEDEN ETF | 464286756 |
| — | ACHILLION PHARMACEUTICALS IN | 109,647 | $453K | 0.0% | $8.99 | — | COM | 00448Q201 |
| IWF | ISHARES TR | 4,270 | $448K | 0.0% | $102.21 | — | RUS 1000 GRW ETF | 464287614 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,989 | $447K | 0.0% | $63.42 | 0.0% | COM | 83088M102 |
| — | GLOBAL X FDS | 48,976 | $447K | 0.0% | $9.13 | — | GLBX MSCI COLUM | 37950E200 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 7,533 | $447K | 0.0% | $47.51 | 0.0% | COM | 03820C105 |
| LDOS | LEIDOS HLDGS INC | 8,658 | $443K | 0.0% | $40.49 | 0.0% | COM | 525327102 |
| — | NATIONSTAR MTG HLDGS INC | 24,468 | $442K | 0.0% | $18.06 | — | COM | 63861C109 |
| — | NORDSTROM INC | 9,155 | $439K | 0.0% | $47.95 | — | COM | 655664100 |
| HELE | HELEN OF TROY CORP LTD | 5,186 | $438K | 0.0% | $83.65 | 0.0% | COM | G4388N106 |
| WLK | WESTLAKE CHEM CORP | 7,808 | $437K | 0.0% | $47.64 | 0.0% | COM | 960413102 |
| WMB | WILLIAMS COS INC DEL | 13,982 | $435K | 0.0% | $18.55 | 0.0% | COM | 969457100 |
| BRC | BRADY CORP | 11,288 | $424K | 0.0% | $19.54 | +55.8% | CL A | 104674106 |
| SRI | STONERIDGE INC | 23,720 | $420K | 0.0% | $17.24 | -1.9% | COM | 86183P102 |
| — | GULFPORT ENERGY CORP | 19,301 | $418K | 0.0% | $28.27 | — | COM NEW | 402635304 |
| — | DOMTAR CORP | 10,670 | $416K | 0.0% | $38.99 | — | COM NEW | 257559203 |
| — | ROWAN COMPANIES PLC | 21,851 | $413K | 0.0% | $18.90 | — | SHS CL A | G7665A101 |
| CC | CHEMOURS CO | 18,492 | $408K | 0.0% | $15.00 | 0.0% | COM | 163851108 |
| — | INTERPUBLIC GROUP COS INC | 16,797 | $393K | 0.0% | $14.91 | +8.8% | COM | 460690100 |
| TBPH | THERAVANCE BIOPHARMA INC | 12,248 | $390K | 0.0% | $29.29 | +5.9% | COM | G8807B106 |
| — | JUNIPER NETWORKS INC | 13,779 | $389K | 0.0% | $26.00 | — | COM | 48203R104 |
| — | ENZO BIOCHEM INC | 55,706 | $387K | 0.0% | $5.09 | — | COM | 294100102 |
| LEN | LENNAR CORP | 8,963 | $385K | 0.0% | $42.95 | -14.0% | CL A | 526057104 |
| — | PENNEY J C INC | 46,038 | $383K | 0.0% | $9.37 | — | COM | 708160106 |
| — | LHC GROUP INC | 8,244 | $377K | 0.0% | $45.73 | — | COM | 50187A107 |
| — | SANDY SPRING BANCORP INC | 9,278 | $371K | 0.0% | $39.99 | — | COM | 800363103 |
| — | BAKER HUGHES INC | 5,498 | $357K | 0.0% | $64.93 | — | COM | 057224107 |
| — | ARRIS INTL INC | 11,824 | $356K | 0.0% | $28.32 | — | SHS | G0551A103 |
| HDV | ISHARES TR | 4,285 | $352K | 0.0% | $82.15 | — | CORE HIGH DV ETF | 46429B663 |
| HOLX | HOLOGIC INC | 8,737 | $351K | 0.0% | $38.59 | 0.0% | COM | 436440101 |
| BSX | BOSTON SCIENTIFIC CORP | 16,190 | $350K | 0.0% | $23.86 | -8.5% | COM | 101137107 |
| MGM | MGM RESORTS INTERNATIONAL | 11,951 | $345K | 0.0% | $26.17 | 0.0% | COM | 552953101 |
| — | ROYAL DUTCH SHELL PLC | 6,329 | $344K | 0.0% | $48.69 | — | SPONS ADR A | 780259206 |
| DLX | DELUXE CORP | 4,750 | $340K | 0.0% | $35.00 | +30.2% | COM | 248019101 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,993 | $330K | 0.0% | $85.27 | — | COM | 931427108 |
| POWL | POWELL INDS INC | 8,473 | $330K | 0.0% | $30.16 | +3.6% | COM | 739128106 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,284 | $327K | 0.0% | $31.79 | 0.0% | COM | 808513105 |
| YUMC | YUM CHINA HLDGS INC | 12,441 | $325K | 0.0% | $26.68 | 0.0% | COM | 98850P109 |
| NTGR | NETGEAR INC | 5,970 | $324K | 0.0% | $27.10 | +22.2% | COM | 64111Q104 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,037 | $321K | 0.0% | $27.41 | +23.2% | COM | 039483102 |
| SRG | SERITAGE GROWTH PPTYS | 7,463 | $319K | 0.0% | $43.83 | 0.0% | CL A | 81752R100 |
| — | PEOPLES UNITED FINANCIAL INC | 16,215 | $314K | 0.0% | $19.36 | — | COM | 712704105 |
| CENT | CENTRAL GARDEN & PET CO | 9,461 | $313K | 0.0% | $19.87 | +12.2% | COM | 153527106 |
| — | PS BUSINESS PKS INC CALIF | 2,668 | $311K | 0.0% | $106.15 | — | COM | 69360J107 |
| — | PINNACLE ENTMT INC NEW | 21,362 | $310K | 0.0% | $11.66 | — | COM | 72348Y105 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,149 | $308K | 0.0% | $92.39 | — | VNG RUS1000VAL | 92206C714 |
| RYZ | RYERSON HLDG CORP | 23,022 | $307K | 0.0% | $13.51 | -9.3% | COM | 783754104 |
| EEM | ISHARES TR | 8,756 | $307K | 0.0% | $37.47 | — | MSCI EMG MKT ETF | 464287234 |
| FLO | FLOWERS FOODS INC | 15,301 | $306K | 0.0% | $11.44 | +0.4% | COM | 343498101 |
| UFI | UNIFI INC | 9,375 | $306K | 0.0% | $30.72 | 0.0% | COM NEW | 904677200 |
| RGLD | ROYAL GOLD INC | 4,831 | $306K | 0.0% | $80.31 | -15.2% | COM | 780287108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,390 | $303K | 0.0% | $26.08 | +5.5% | COM | 538034109 |
| — | DONNELLEY R R & SONS CO | 18,559 | $303K | 0.0% | $16.33 | — | COM | 257867200 |
| EIG | EMPLOYERS HOLDINGS INC | 7,624 | $302K | 0.0% | $25.84 | 0.0% | COM | 292218104 |
| — | SEAGATE TECHNOLOGY PLC | 7,867 | $300K | 0.0% | $38.13 | — | SHS | G7945M107 |
| — | CLOVIS ONCOLOGY INC | 6,635 | $295K | 0.0% | $36.03 | — | COM | 189464100 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 28,289 | $294K | 0.0% | $7.47 | — | COM | 76973Q105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,855 | $294K | 0.0% | $57.76 | — | COM | 293792107 |
| — | EATON VANCE CORP | 7,002 | $293K | 0.0% | $39.05 | — | COM NON VTG | 278265103 |
| — | INTRALINKS HLDGS INC | 21,432 | $290K | 0.0% | $6.86 | — | COM | 46118H104 |
| SKYW | SKYWEST INC | 7,945 | $290K | 0.0% | $21.64 | +54.8% | COM | 830879102 |
| UCTT | ULTRA CLEAN HLDGS INC | 29,750 | $289K | 0.0% | $9.08 | 0.0% | COM | 90385V107 |
| — | BROADCOM LTD | 1,626 | $287K | 0.0% | $176.51 | — | SHS | Y09827109 |
| TITN | TITAN MACHY INC | 19,394 | $283K | 0.0% | $10.41 | +14.6% | COM | 88830R101 |
| SYY | SYSCO CORP | 5,078 | $281K | 0.0% | $38.93 | +5.2% | COM | 871829107 |
| — | TIFFANY & CO NEW | 3,624 | $281K | 0.0% | $77.54 | — | COM | 886547108 |
| VNQ | VANGUARD INDEX FDS | 3,400 | $281K | 0.0% | $80.92 | — | REIT ETF | 922908553 |
| JCI | JOHNSON CTLS INTL PLC | 6,827 | $281K | 0.0% | $33.21 | +3.3% | SHS | G51502105 |
| ANGO | ANGIODYNAMICS INC | 16,573 | $280K | 0.0% | $16.68 | 0.0% | COM | 03475V101 |
| GT | GOODYEAR TIRE & RUBR CO | 9,032 | $279K | 0.0% | $29.09 | +6.4% | COM | 382550101 |
| SCHM | SCHWAB STRATEGIC TR | 6,156 | $278K | 0.0% | $41.03 | — | US MID-CAP ETF | 808524508 |
| OFG | OFG BANCORP | 21,093 | $276K | 0.0% | $10.22 | +17.6% | COM | 67103X102 |
| — | REGIS CORP MINN | 18,963 | $275K | 0.0% | $14.50 | — | COM | 758932107 |
| PAGP | PLAINS GP HLDGS L P | 7,905 | $274K | 0.0% | $34.66 | — | LTD PARTNR INT A | 72651A207 |
| LNWO | SCIENTIFIC GAMES CORP | 19,479 | $273K | 0.0% | $9.45 | +44.8% | CL A | 80874P109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,452 | $270K | 0.0% | $49.52 | — | GLB EX US ETF | 922042676 |
| DCI | DONALDSON INC | 6,415 | $270K | 0.0% | $34.27 | 0.0% | COM | 257651109 |
| — | FTD COS INC | 11,297 | $269K | 0.0% | $23.81 | — | COM | 30281V108 |
| KHC | KRAFT HEINZ CO | 3,055 | $267K | 0.0% | $56.47 | 0.0% | COM | 500754106 |
| CVI | CVR ENERGY INC | 10,384 | $264K | 0.0% | $9.49 | -12.0% | COM | 12662P108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 17,049 | $264K | 0.0% | $12.24 | +13.9% | COM | 75508B104 |
| — | BB&T CORP | 5,599 | $263K | 0.0% | $35.22 | — | COM | 054937107 |
| — | WESTMORELAND COAL CO | 14,701 | $260K | 0.0% | $9.53 | — | COM | 960878106 |
| IOSP | INNOSPEC INC | 3,780 | $259K | 0.0% | $44.95 | +26.4% | COM | 45768S105 |
| HUBG | HUB GROUP INC | 5,910 | $259K | 0.0% | $19.55 | +5.7% | CL A | 443320106 |
| POWI | POWER INTEGRATIONS INC | 3,812 | $259K | 0.0% | $29.96 | 0.0% | COM | 739276103 |
| — | SCHULMAN A INC | 7,706 | $258K | 0.0% | $29.07 | — | COM | 808194104 |
| IWR | ISHARES TR | 1,429 | $256K | 0.0% | $179.15 | — | RUS MID-CAP ETF | 464287499 |
| BB | BLACKBERRY LTD | 37,076 | $255K | 0.0% | $7.43 | 0.0% | COM | 09228F103 |
| WNEB | WESTERN NEW ENG BANCORP INC | 27,177 | $254K | 0.0% | $6.49 | 0.0% | COM | 958892101 |
| — | AARONS INC | 7,836 | $251K | 0.0% | $32.03 | — | COM PAR $0.50 | 002535300 |
| — | DISCOVERY COMMUNICATNS NEW | 9,113 | $250K | 0.0% | $26.88 | — | COM SER A | 25470F104 |
| NRG | NRG ENERGY INC | 20,198 | $248K | 0.0% | $11.71 | -19.2% | COM NEW | 629377508 |
| — | FEDERAL MOGUL HOLDINGS CORP | 24,047 | $248K | 0.0% | $10.31 | — | COM | 313549404 |
| UPS | UNITED PARCEL SERVICE INC | 2,155 | $247K | 0.0% | $77.25 | +3.9% | CL B | 911312106 |
| — | FORESTAR GROUP INC | 18,501 | $246K | 0.0% | $13.30 | — | COM | 346233109 |
| — | DUPONT FABROS TECHNOLOGY INC | 5,596 | $246K | 0.0% | $41.28 | — | COM | 26613Q106 |
| — | SPECTRA ENERGY CORP | 5,952 | $245K | 0.0% | $36.69 | — | COM | 847560109 |
| ISRG | INTUITIVE SURGICAL INC | 386 | $245K | 0.0% | $73.52 | 0.0% | COM NEW | 46120E602 |
| — | SP PLUS CORP | 8,658 | $244K | 0.0% | $25.53 | — | COM | 78469C103 |
| STT | STATE STR CORP | 3,106 | $241K | 0.0% | $57.54 | 0.0% | COM | 857477103 |
| EVTC | EVERTEC INC | 13,554 | $241K | 0.0% | $15.61 | -0.4% | COM | 30040P103 |
| BK | BANK NEW YORK MELLON CORP | 5,088 | $241K | 0.0% | $35.50 | 0.0% | COM | 064058100 |
| — | STARTEK INC | 28,564 | $241K | 0.0% | $8.44 | — | COM | 85569C107 |
| DE | DEERE & CO | 2,330 | $240K | 0.0% | $81.42 | 0.0% | COM | 244199105 |
| — | CARBO CERAMICS INC | 22,807 | $239K | 0.0% | $10.48 | — | COM | 140781105 |
| — | VEREIT INC | 28,129 | $238K | 0.0% | $8.46 | — | COM | 92339V100 |
| CHCO | CITY HLDG CO | 3,517 | $238K | 0.0% | $44.49 | 0.0% | COM | 177835105 |
| WTI | W & T OFFSHORE INC | 85,747 | $238K | 0.0% | $1.86 | 0.0% | COM | 92922P106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 15,716 | $238K | 0.0% | $13.35 | 0.0% | COM | 02553E106 |
| PENN | PENN NATL GAMING INC | 17,128 | $236K | 0.0% | $13.63 | 0.0% | COM | 707569109 |
| — | SONIC CORP | 8,897 | $236K | 0.0% | $26.53 | — | COM | 835451105 |
| — | CALPINE CORP | 20,546 | $235K | 0.0% | $11.44 | — | COM NEW | 131347304 |
| CMS | CMS ENERGY CORP | 5,590 | $233K | 0.0% | $33.10 | -5.7% | COM | 125896100 |
| OTTR | OTTER TAIL CORP | 5,663 | $231K | 0.0% | $28.65 | 0.0% | COM | 689648103 |
| — | ALON USA ENERGY INC | 20,207 | $230K | 0.0% | $11.38 | — | COM | 020520102 |
| — | CORESITE RLTY CORP | 2,877 | $228K | 0.0% | $86.17 | — | COM | 21870Q105 |
| — | FARMERS CAP BK CORP | 5,392 | $227K | 0.0% | $42.10 | — | COM | 309562106 |
| — | ACACIA COMMUNICATIONS INC | 3,657 | $226K | 0.0% | $61.80 | — | COM | 00401C108 |
| ARCB | ARCBEST CORP | 8,144 | $225K | 0.0% | $16.73 | +43.1% | COM | 03937C105 |
| SSYS | STRATASYS LTD | 13,598 | $225K | 0.0% | $23.38 | -16.2% | SHS | M85548101 |
| — | BIOTELEMETRY INC | 10,036 | $224K | 0.0% | $22.32 | — | COM | 090672106 |
| WKC | WORLD FUEL SVCS CORP | 4,877 | $224K | 0.0% | $46.11 | -3.3% | COM | 981475106 |
| LSTR | LANDSTAR SYS INC | 2,620 | $224K | 0.0% | $85.50 | — | COM | 515098101 |
| ETR | ENTERGY CORP NEW | 3,024 | $222K | 0.0% | $27.70 | -8.9% | COM | 29364G103 |
| — | MULTI PACKAGING SOLUTIONS IN | 15,558 | $222K | 0.0% | $14.27 | — | COM | G6331W109 |
| — | ROSETTA STONE INC | 24,752 | $221K | 0.0% | $8.93 | — | COM | 777780107 |
| — | CBL & ASSOC PPTYS INC | 19,223 | $221K | 0.0% | $11.98 | — | COM | 124830100 |
| — | CONFORMIS INC | 27,272 | $221K | 0.0% | $8.10 | — | COM | 20717E101 |
| BYD | BOYD GAMING CORP | 10,953 | $221K | 0.0% | $18.18 | -0.7% | COM | 103304101 |
| TBI | TRUEBLUE INC | 8,903 | $219K | 0.0% | $21.08 | 0.0% | COM | 89785X101 |
| TDS | TELEPHONE & DATA SYS INC | 7,561 | $218K | 0.0% | $28.77 | -5.2% | COM NEW | 879433829 |
| — | SINA CORP | 3,563 | $217K | 0.0% | $60.90 | — | ORD | G81477104 |
| SHM | SPDR SER TR | 4,535 | $217K | 0.0% | $47.85 | — | NUVEEN BLMBRG SR | 78468R739 |
| IBCP | INDEPENDENT BANK CORP MICH | 9,891 | $215K | 0.0% | $13.25 | 0.0% | COM NEW | 453838609 |
| HST | HOST HOTELS & RESORTS INC | 11,340 | $214K | 0.0% | $10.12 | +16.7% | COM | 44107P104 |
| — | LUXFER HLDGS PLC | 19,651 | $214K | 0.0% | $11.60 | — | SPONSORED ADR | 550678106 |
| PSX | PHILLIPS 66 | 2,444 | $211K | 0.0% | $58.66 | 0.0% | COM | 718546104 |
| BP | BP PLC | 5,640 | $211K | 0.0% | $35.56 | — | SPONSORED ADR | 055622104 |
| — | PROVIDENCE SVC CORP | 5,521 | $210K | 0.0% | $38.04 | — | COM | 743815102 |
| — | REALOGY HLDGS CORP | 8,129 | $209K | 0.0% | $25.83 | — | COM | 75605Y106 |
| — | SPARTON CORP | 8,752 | $209K | 0.0% | $23.88 | — | COM | 847235108 |
| SCHV | SCHWAB STRATEGIC TR | 4,317 | $208K | 0.0% | $42.45 | — | US LCAP VA ETF | 808524409 |
| ITRI | ITRON INC | 3,313 | $208K | 0.0% | $60.29 | 0.0% | COM | 465741106 |
| — | MCDERMOTT INTL INC | 28,059 | $207K | 0.0% | $7.38 | — | COM | 580037109 |
| — | DIGITALGLOBE INC | 7,223 | $207K | 0.0% | $28.66 | — | COM NEW | 25389M877 |
| DLR | DIGITAL RLTY TR INC | 2,099 | $206K | 0.0% | $67.63 | 0.0% | COM | 253868103 |
| FSTR | FOSTER L B CO | 15,152 | $206K | 0.0% | $12.98 | 0.0% | COM | 350060109 |
| — | OWENS ILL INC | 11,792 | $205K | 0.0% | $15.94 | — | COM NEW | 690768403 |
| — | DISCOVERY COMMUNICATNS NEW | 7,661 | $205K | 0.0% | $26.76 | — | COM SER C | 25470F302 |
| — | WINDSTREAM HLDGS INC | 27,879 | $204K | 0.0% | $8.74 | — | COM NEW | 97382A200 |
| — | SPARK ENERGY INC | 6,719 | $204K | 0.0% | $33.05 | — | CL A COM | 846511103 |
| SCI | SERVICE CORP INTL | 7,182 | $204K | 0.0% | $26.66 | 0.0% | COM | 817565104 |
| IEX | IDEX CORP | 2,240 | $202K | 0.0% | $80.40 | +0.6% | COM | 45167R104 |
| — | RPX CORP | 18,181 | $196K | 0.0% | $9.32 | — | COM | 74972G103 |
| — | OCWEN FINL CORP | 36,307 | $196K | 0.0% | $5.40 | — | COM NEW | 675746309 |
| VSH | VISHAY INTERTECHNOLOGY INC | 11,951 | $194K | 0.0% | $11.24 | +11.2% | COM | 928298108 |
| — | TIME INC NEW | 10,883 | $194K | 0.0% | $17.83 | — | COM | 887228104 |
| UIS | UNISYS CORP | 12,685 | $190K | 0.0% | $12.71 | 0.0% | COM NEW | 909214306 |
| — | ASCENT CAP GROUP INC | 11,594 | $189K | 0.0% | $16.30 | — | COM SER A | 043632108 |
| — | VIPER ENERGY PARTNERS LP | 11,545 | $186K | 0.0% | $16.11 | — | COM UNT RP INT | 92763M105 |
| SLV | ISHARES SILVER TRUST | 12,007 | $181K | 0.0% | $15.07 | — | ISHARES | 46428Q109 |
| — | TELIGENT INC NEW | 26,062 | $172K | 0.0% | $7.60 | — | COM | 87960W104 |
| UPBD | RENT A CTR INC NEW | 15,018 | $169K | 0.0% | $13.46 | -17.3% | COM | 76009N100 |
| — | WEIGHT WATCHERS INTL INC NEW | 14,357 | $164K | 0.0% | $14.54 | — | COM | 948626106 |
| — | MOMENTA PHARMACEUTICALS INC | 10,735 | $162K | 0.0% | $15.09 | — | COM | 60877T100 |
| — | UNIVERSAL AMERN CORP NEW | 15,913 | $158K | 0.0% | $9.93 | — | COM | 91338E101 |
| — | INNERWORKINGS INC | 15,928 | $157K | 0.0% | $9.86 | — | COM | 45773Y105 |
| — | SANTANDER CONSUMER USA HDG I | 11,623 | $157K | 0.0% | $13.51 | — | COM | 80283M101 |
| — | ANGIES LIST INC | 19,062 | $157K | 0.0% | $9.88 | — | COM | 034754101 |
| GERN | GERON CORP | 72,652 | $150K | 0.0% | $2.11 | 0.0% | COM | 374163103 |
| EXTR | EXTREME NETWORKS INC | 28,749 | $145K | 0.0% | $4.53 | 0.0% | COM | 30226D106 |
| AES | AES CORP | 10,949 | $127K | 0.0% | $6.91 | +21.3% | COM | 00130H105 |
| — | CLOUD PEAK ENERGY INC | 21,157 | $119K | 0.0% | $5.62 | — | COM | 18911Q102 |
| HLIT | HARMONIC INC | 23,539 | $118K | 0.0% | $5.14 | 0.0% | COM | 413160102 |
| — | PAIN THERAPEUTICS INC | 205,706 | $117K | 0.0% | $0.57 | — | COM | 69562K100 |
| — | GROUPON INC | 34,981 | $116K | 0.0% | $3.32 | — | COM | 399473107 |
| — | WASHINGTON PRIME GROUP NEW | 10,236 | $107K | 0.0% | $10.45 | — | COM | 93964W108 |
| — | AVON PRODS INC | 21,219 | $107K | 0.0% | $5.04 | — | COM | 054303102 |
| — | INOVALON HLDGS INC | 10,294 | $106K | 0.0% | $10.30 | — | COM CL A | 45781D101 |
| — | LMI AEROSPACE INC | 12,101 | $104K | 0.0% | $7.11 | — | COM | 502079106 |
| — | ADVAXIS INC | 12,317 | $88,000 | 0.0% | $10.11 | — | COM NEW | 007624208 |
| — | OVASCIENCE INC | 23,598 | $36,000 | 0.0% | $1.53 | — | COM | 69014Q101 |