Location: Charlotte, NC
CIK: 0001329883 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 19, 2015
Total Value: $11.18B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR TR UNIT | 3,912,982 | $808M | 7.2% | $206.43 | $186.11 | — | ETF | 78462F103 |
| EFA | ISHARES MSCI EAFE ETF | 4,258,482 | $273M | 2.4% | $64.17 | $66.26 | — | ETF | 464287465 |
| OMC | OMNICOM GROUP INC COM | 2,885,946 | $225M | 2.0% | $77.98 * | $40.34 | +31.4% | COM | 681919106 |
| ELV | ANTHEM INC | 1,436,125 | $222M | 2.0% | $154.41 * | $105.54 | +15.6% | COM | 036752103 |
| — | E TRADE FINANCIAL CORP COM | 5,625,206 | $161M | 1.4% | $28.56 | $11.46 | — | COM | 269246401 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 2,606,493 | $159M | 1.4% | $60.91 | $39.37 | — | REIT | 78377T107 |
| QCOM | QUALCOMM INC COM | 2,197,908 | $152M | 1.4% | $69.34 * | $49.73 | +3.9% | COM | 747525103 |
| MKL | MARKEL CORP COM | 197,645 | $152M | 1.4% | $768.96 * | $519.22 | +39.2% | COM | 570535104 |
| KMI | KINDER MORGAN INC DEL COM | 3,596,718 | $151M | 1.4% | $42.06 * | $21.55 | +10.8% | COM | 49456B101 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 1,608,125 | $151M | 1.3% | $93.69 * | $66.38 | +12.4% | COM | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 3,055,081 | $149M | 1.3% | $48.63 * | $26.90 | +2.7% | COM | 92343V104 |
| WFC | WELLS FARGO & CO NEW COM | 2,647,912 | $144M | 1.3% | $54.40 * | $38.52 | +3.4% | COM | 949746101 |
| — | LEUCADIA NATL CORP COM | 6,450,476 | $144M | 1.3% | $22.29 | $26.49 | — | COM | 527288104 |
| — | WILLIS GROUP HOLDINGS PUBLIC L | 2,838,376 | $137M | 1.2% | $48.18 | $41.15 | — | COM | G96666105 |
| — | SPECTRA ENERGY CORP COM | 3,642,836 | $132M | 1.2% | $36.17 | $34.08 | — | COM | 847560109 |
| — | MAXIM INTEGRATED PRODS INC COM | 3,765,953 | $131M | 1.2% | $34.81 | $30.47 | — | COM | 57772K101 |
| PEP | PEPSICO INC COM | 1,342,818 | $128M | 1.1% | $95.62 * | $58.99 | +18.1% | COM | 713448108 |
| — | UNILEVER PLC SPON ADR NEW | 3,070,111 | $128M | 1.1% | $41.71 | $41.07 | — | COM | 904767704 |
| VYX | NCR CORP NEW COM | 4,322,049 | $128M | 1.1% | $29.51 * | $20.10 | -13.5% | COM | 62886E108 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 792,214 | $127M | 1.1% | $160.50 * | $99.35 | -2.9% | COM | 459200101 |
| — | TIME WARNER CABLE INC COM | 819,025 | $123M | 1.1% | $149.88 | $133.79 | — | COM | 88732J207 |
| PFE | PFIZER INC COM | 3,514,426 | $122M | 1.1% | $34.79 * | $16.56 | +21.4% | COM | 717081103 |
| NVS | NOVARTIS AG-SPONSORED ADR | 1,236,680 | $122M | 1.1% | $98.61 | $82.46 | — | COM | 66987V109 |
| MET | METLIFE INC COM | 2,396,021 | $121M | 1.1% | $50.55 * | $27.87 | +12.0% | COM | 59156R108 |
| — | ENDURANCE SPECIALTY HLDGS LTD | 1,961,711 | $120M | 1.1% | $61.14 | $49.04 | — | COM | G30397106 |
| ABT | ABBOTT LABS COM | 2,562,762 | $119M | 1.1% | $46.33 * | $31.89 | +17.3% | COM | 002824100 |
| — | GENESIS EMERGING MARKETS FUND | 1 | $113M | 1.0% | $113161000.00 | $114765000.00 | — | ETF | SF0000007 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 1,495,276 | $109M | 1.0% | $73.00 * | $57.34 | -2.7% | COM | 674599105 |
| — | LABORATORY CORP AMER HLDGS COM | 826,589 | $104M | 0.9% | $126.09 | $94.51 | — | COM | 50540R409 |
| MCD | MCDONALDS CORP COM | 1,067,004 | $104M | 0.9% | $97.44 * | $69.51 | +3.8% | COM | 580135101 |
| NWS | NEWS CORP NEW CL B | 6,534,632 | $104M | 0.9% | $15.87 * | $13.95 | -0.4% | COM | 65249B208 |
| LNC | LINCOLN NATL CORP IND COM | 1,801,155 | $103M | 0.9% | $57.46 * | $25.65 | +46.9% | COM | 534187109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,061,525 | $103M | 0.9% | $96.94 * | $63.87 | +8.7% | COM | 911312106 |
| BAX | BAXTER INTL INC COM | 1,481,652 | $101M | 0.9% | $68.50 * | $31.15 | +1.6% | COM | 071813109 |
| — | INTERPUBLIC GROUP COS INC COM | 4,335,203 | $95.89M | 0.9% | $22.12 * | $8.40 | +70.0% | COM | 460690100 |
| MSFT | MICROSOFT CORP WA | 2,358,488 | $95.89M | 0.9% | $40.66 * | $31.96 | +16.5% | COM | 594918104 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 1,163,675 | $95.39M | 0.9% | $81.97 | $63.01 | +28.2% | COM | M22465104 |
| VRSK | VERISK ANALYTICS INC CL A | 1,296,801 | $92.59M | 0.8% | $71.40 * | $59.55 | +8.4% | COM | 92345Y106 |
| — | ASCENA RETAIL GROUP INC COM | 6,364,185 | $92.34M | 0.8% | $14.51 | $18.00 | — | COM | 04351G101 |
| CSCO | CISCO SYS INC COM | 3,350,521 | $92.22M | 0.8% | $27.52 * | $16.26 | +23.6% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW CL A | 1,563,606 | $88.3M | 0.8% | $56.47 * | $20.57 | +8.9% | COM | 20030N101 |
| — | DUNKIN BRANDS GROUP INC COM | 1,834,683 | $87.26M | 0.8% | $47.56 | $42.72 | — | COM | 265504100 |
| ABBV | ABBVIE INC COM | 1,476,420 | $86.43M | 0.8% | $58.54 * | $32.99 | +17.8% | COM | 00287Y109 |
| — | ACTIVISION BLIZZARD INC COM | 3,746,279 | $85.13M | 0.8% | $22.72 | $20.21 | — | COM | 00507V109 |
| HCA | HCA INC COM | 1,130,680 | $85.06M | 0.8% | $75.23 * | $53.36 | +25.1% | COM | 40412C101 |
| BDX | BECTON DICKINSON & CO COM | 588,032 | $84.44M | 0.8% | $143.59 * | $71.09 | +66.8% | COM | 075887109 |
| PM | PHILIP MORRIS INTL INC COM | 1,085,573 | $81.78M | 0.7% | $75.33 * | $48.26 | -2.5% | COM | 718172109 |
| — | NIELSEN N V | 1,820,333 | $81.13M | 0.7% | $44.57 | $41.21 | — | COM | N63218106 |
| UNH | UNITEDHEALTH GROUP INC COM | 669,114 | $79.15M | 0.7% | $118.29 * | $60.79 | +53.3% | COM | 91324P102 |
| GIS | GENERAL MLS INC COM | 1,388,981 | $78.62M | 0.7% | $56.60 * | $32.14 | +14.0% | COM | 370334104 |
| — | ANNALY CAP MGMT INC COM | 7,518,661 | $78.19M | 0.7% | $10.40 | $12.57 | — | REIT | 035710409 |
| COF | CAPITAL ONE FINL CORP COM | 988,177 | $77.89M | 0.7% | $78.82 * | $58.92 | +9.5% | COM | 14040H105 |
| — | DIRECTV COM | 907,303 | $77.21M | 0.7% | $85.10 | $72.81 | — | COM | 25490A309 |
| — | KKR & CO L P DEL COM UNITS | 3,353,783 | $76.5M | 0.7% | $22.81 | $23.20 | — | LP | 48248M102 |
| FIS | FIDELITY NATL INFORMATION SVCS | 1,113,640 | $75.79M | 0.7% | $68.06 * | $31.31 | +73.1% | COM | 31620M106 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 1,035,567 | $73.57M | 0.7% | $71.05 * | $51.93 | +27.3% | COM | 00971T101 |
| — | CHEMTURA CORP | 2,679,662 | $73.13M | 0.7% | $27.29 | $23.69 | — | COM | 163893209 |
| INTU | INTUIT COM | 727,379 | $70.53M | 0.6% | $96.96 * | $68.88 | +23.6% | COM | 461202103 |
| — | CITRIX SYS INC COM | 1,087,550 | $69.46M | 0.6% | $63.87 | $62.93 | — | COM | 177376100 |
| KSS | KOHLS CORP COM | 879,967 | $68.86M | 0.6% | $78.25 * | $52.20 | +30.4% | COM | 500255104 |
| — | ENSTAR GROUP LTD | 482,542 | $68.45M | 0.6% | $141.86 | $130.37 | — | COM | G3075P101 |
| — | CHICOS FAS INC COM | 3,847,060 | $68.05M | 0.6% | $17.69 | $16.64 | — | COM | 168615102 |
| KN | KNOWLES CORP | 3,514,636 | $67.73M | 0.6% | $19.27 * | $30.17 | -30.9% | COM | 49926D109 |
| F | FORD MTR CO DEL COM PAR $0.01 | 4,160,460 | $67.15M | 0.6% | $16.14 * | $7.64 | +15.5% | COM | 345370860 |
| TTEK | TETRA TECH INC NEW COM | 2,784,832 | $66.89M | 0.6% | $24.02 * | $5.18 | -4.6% | COM | 88162G103 |
| MD | MEDNAX INC COM | 920,700 | $66.76M | 0.6% | $72.51 * | $59.36 | +17.1% | COM | 58502B106 |
| GPN | GLOBAL PMTS INC COM | 727,990 | $66.74M | 0.6% | $91.68 * | $23.76 | +78.3% | COM | 37940X102 |
| WU | WESTERN UN CO COM | 3,145,156 | $65.45M | 0.6% | $20.81 | $15.56 | — | COM | 959802109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,380,713 | $65.21M | 0.6% | $47.23 | $38.88 | — | COM | G05384105 |
| ZBH | ZIMMER HLDGS INC COM | 550,187 | $64.66M | 0.6% | $117.52 * | $65.73 | +58.8% | COM | 98956P102 |
| EBAY | EBAY INC COM | 1,101,346 | $63.52M | 0.6% | $57.68 * | $20.20 | +5.0% | COM | 278642103 |
| MSTR | MICROSTRATEGY INC-CL A | 373,606 | $63.21M | 0.6% | $169.19 * | $9.70 | +74.0% | COM | 594972408 |
| PSO | PEARSON PLC SPONSORED ADR | 2,869,670 | $62.01M | 0.6% | $21.61 | $18.18 | — | COM | 705015105 |
| — | II VI INC COM PA | 3,299,105 | $60.9M | 0.5% | $18.46 | $15.51 | — | COM | 902104108 |
| — | DISCOVERY COMMUNICATIONS INC S | 2,036,370 | $60.02M | 0.5% | $29.47 | $42.47 | — | COM | 25470F302 |
| MYGN | MYRIAD GENETICS INC | 1,677,423 | $59.38M | 0.5% | $35.40 | $31.90 | +12.2% | COM | 62855J104 |
| MDLZ | MONDELEZ INTL INC | 1,620,512 | $58.48M | 0.5% | $36.09 * | $25.39 | +11.6% | COM | 609207105 |
| TROW | T ROWE PRICE GROUP INC | 718,775 | $58.21M | 0.5% | $80.98 * | $53.68 | +1.7% | COM | 74144T108 |
| AGO | ASSURED GUARANTY LTD COM | 2,153,662 | $56.84M | 0.5% | $26.39 * | $15.09 | +42.1% | COM | G0585R106 |
| CBRE | CBRE GROUP INC CL A | 1,459,006 | $56.48M | 0.5% | $38.71 * | $26.25 | +31.4% | COM | 12504L109 |
| — | DST SYS INC DEL COM | 479,819 | $53.12M | 0.5% | $110.71 | $80.30 | — | COM | 233326107 |
| JBHT | HUNT J B TRANS SVCS INC COM | 617,909 | $52.77M | 0.5% | $85.39 * | $70.18 | +7.5% | COM | 445658107 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 1,151,163 | $49.35M | 0.4% | $42.87 | $37.24 | — | REIT | 024835100 |
| — | AMERICAN CAPITAL LTD | 3,304,260 | $48.87M | 0.4% | $14.79 | $14.79 | — | COM | 02503Y103 |
| — | SEAGATE TECHNOLOGY PLC SHS | 931,917 | $48.49M | 0.4% | $52.03 | $52.03 | — | COM | G7945M107 |
| EXPD | EXPEDITORS INTL WASH INC COM | 1,003,772 | $48.36M | 0.4% | $48.18 * | $36.35 | +10.0% | COM | 302130109 |
| — | HERTZ GLOBAL HOLDINGS INC COM | 2,226,764 | $48.28M | 0.4% | $21.68 | $27.91 | — | COM | 42805T105 |
| — | SYMANTEC CORP COM | 2,007,045 | $46.9M | 0.4% | $23.37 | $24.52 | — | COM | 871503108 |
| — | VIACOM INC NEW CL B | 674,516 | $46.07M | 0.4% | $68.30 | $63.89 | — | COM | 92553P201 |
| LEN | LENNAR CORP CL A | 856,544 | $44.38M | 0.4% | $51.81 * | $35.78 | +15.5% | COM | 526057104 |
| — | UTI WORLDWIDE INC ORD | 3,589,003 | $44.15M | 0.4% | $12.30 | $14.17 | — | COM | G87210103 |
| — | DICE HLDGS INC COM | 4,748,086 | $42.35M | 0.4% | $8.92 | $10.01 | — | COM | 25301710X |
| — | BB&T CORP COM | 1,046,151 | $40.79M | 0.4% | $38.99 | $31.53 | — | COM | 054937107 |
| AGCO | AGCO CORP COM | 822,978 | $39.21M | 0.4% | $47.64 * | $42.93 | -13.2% | COM | 001084102 |
| HST | HOST HOTELS & RESORTS INC COM | 1,825,677 | $36.84M | 0.3% | $20.18 * | $14.35 | 0.0% | COM | 44107P104 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 520,627 | $34.97M | 0.3% | $67.17 * | $41.52 | +10.3% | COM | 810186106 |
| HON | HONEYWELL INTL INC COM | 312,597 | $32.61M | 0.3% | $104.31 * | $72.56 | +0.6% | COM | 438516106 |
| AAPL | APPLE INC COM | 243,275 | $30.27M | 0.3% | $124.43 * | $17.77 | +51.0% | COM | 037833100 |
| EOG | EOG RES INC COM | 277,203 | $25.42M | 0.2% | $91.69 * | $62.02 | +6.7% | COM | 26875P101 |
| — | NEUSTAR INC-CLASS A | 907,954 | $22.35M | 0.2% | $24.62 | $25.75 | — | COM | 64126X201 |
| RYAM | RAYONIER ADVANCED MATERIALS | 1,497,226 | $22.31M | 0.2% | $14.90 * | $35.95 | -49.3% | COM | 75508B104 |
| CVS | CVS HEALTH CORP | 184,496 | $19.04M | 0.2% | $103.21 * | $66.75 | +11.3% | COM | 126650100 |
| EEM | ISHARES TR MSCI EMERG MKT | 397,011 | $15.93M | 0.1% | $40.13 | $41.77 | — | ETF | 464287234 |
| IWB | ISHARES RUSSELL 1000 INDEX FUN | 136,226 | $15.78M | 0.1% | $115.85 | $112.50 | — | ETF | 464287622 |
| JPM | JPMORGAN CHASE & CO COM | 252,519 | $15.3M | 0.1% | $60.58 * | $42.42 | +4.4% | COM | 46625H100 |
| PHM | PULTE HOMES INC COM | 677,000 | $15.05M | 0.1% | $22.23 * | $17.32 | +9.6% | COM | 745867101 |
| MMM | 3M CO COM | 89,241 | $14.72M | 0.1% | $164.95 * | $86.14 | +12.5% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP COM | 168,349 | $14.31M | 0.1% | $85.00 * | $57.14 | -2.7% | COM | 30231G102 |
| SLB | SCHLUMBERGER LTD | 164,821 | $13.75M | 0.1% | $83.44 * | $67.99 | -9.8% | COM | 806857108 |
| PG | PROCTER & GAMBLE CO COM | 163,433 | $13.39M | 0.1% | $81.94 * | $60.18 | +5.7% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 133,006 | $13.38M | 0.1% | $100.60 * | $72.00 | +4.3% | COM | 478160104 |
| — | DISCOVERY COMMUNICATNS NEW COM | 408,079 | $12.55M | 0.1% | $30.76 | $72.94 | — | COM | 25470F104 |
| TGT | TARGET CORP COM | 150,927 | $12.39M | 0.1% | $82.07 * | $50.29 | +11.4% | COM | 87612E106 |
| — | INVESTMENT TECHNOLOGY GRP NEW | 398,167 | $12.07M | 0.1% | $30.31 | $14.42 | — | COM | 46145F105 |
| — | CIGNA CORP COM | 92,363 | $11.96M | 0.1% | $129.43 | $96.43 | — | COM | 125509109 |
| ORCL | ORACLE CORP COM | 272,374 | $11.75M | 0.1% | $43.15 * | $31.54 | +16.8% | COM | 68389X105 |
| UTI | UNIVERSAL TECHNICAL INST INC C | 1,089,013 | $10.46M | 0.1% | $9.60 * | $11.71 | -20.6% | COM | 913915104 |
| — | ACTAVIS PLC NJ | 34,543 | $10.28M | 0.1% | $297.63 | $290.27 | — | COM | G0083B108 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 404,941 | $10.21M | 0.1% | $25.20 | $29.61 | -13.4% | COM | 896239100 |
| — | UNITED TECHNOLOGIES CORP COM | 85,498 | $10.02M | 0.1% | $117.20 | $107.57 | — | COM | 913017109 |
| HD | HOME DEPOT INC COM | 87,101 | $9.896M | 0.1% | $113.62 * | $68.30 | +24.9% | COM | 437076102 |
| AMGN | AMGEN INC COM | 60,360 | $9.649M | 0.1% | $159.86 * | $92.83 | +23.9% | COM | 031162100 |
| BPOP | POPULAR INC COM NEW | 273,482 | $9.405M | 0.1% | $34.39 * | $20.25 | +23.1% | COM | 733174700 |
| — | DU PONT E I DE NEMOURS & CO CO | 130,771 | $9.346M | 0.1% | $71.47 | $71.66 | — | COM | 263534109 |
| — | WALGREENS BOOTS ALLIANCE INC | 110,200 | $9.332M | 0.1% | $84.68 | $79.74 | — | COM | 931427108 |
| VLO | VALERO ENERGY CORP NEW COM | 142,195 | $9.046M | 0.1% | $63.62 * | $26.23 | +39.4% | COM | 91913Y100 |
| CVX | CHEVRON CORP NEW COM | 86,142 | $9.043M | 0.1% | $104.98 * | $69.09 | -3.2% | COM | 166764100 |
| REGN | REGENERON PHARMACEUTICALS COM | 18,556 | $8.378M | 0.1% | $451.50 * | $286.03 | +47.4% | COM | 75886F107 |
| GM | GENERAL MTRS CORP COM | 220,870 | $8.283M | 0.1% | $37.50 * | $28.07 | +0.3% | COM | 37045V100 |
| — | CIVEO CORP | 3,245,324 | $8.243M | 0.1% | $2.54 | $13.72 | — | COM | 178787107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 686,440 | $8.21M | 0.1% | $11.96 * | $12.38 | -1.3% | COM | 01988P108 |
| TRV | TRAVELERS COMPANIES INC COM | 75,233 | $8.135M | 0.1% | $108.13 * | $61.22 | +37.2% | COM | 89417E109 |
| — | AETNA INC NEW COM | 75,364 | $8.028M | 0.1% | $106.52 | $65.31 | — | COM | 00817Y108 |
| BA | BOEING CO COM | 53,446 | $8.021M | 0.1% | $150.08 * | $115.12 | +11.0% | COM | 097023105 |
| EMR | EMERSON ELEC CO COM | 140,972 | $7.982M | 0.1% | $56.62 * | $45.40 | -4.4% | COM | 291011104 |
| — | ELIZABETH ARDEN INC | 499,374 | $7.79M | 0.1% | $15.60 | $16.74 | — | COM | 28660G106 |
| GD | GENERAL DYNAMICS CORP COM | 56,495 | $7.668M | 0.1% | $135.73 * | $66.58 | +62.7% | COM | 369550108 |
| APD | AIR PRODS & CHEMS INC COM | 49,757 | $7.527M | 0.1% | $151.28 * | $96.32 | +9.9% | COM | 009158106 |
| IP | INTL PAPER CO COM | 134,950 | $7.488M | 0.1% | $55.49 * | $31.88 | +2.7% | COM | 460146103 |
| — | IHS INC CL A | 65,786 | $7.484M | 0.1% | $113.76 | $119.86 | — | COM | 451734107 |
| USB | US BANCORP DEL COM NEW | 171,030 | $7.469M | 0.1% | $43.67 * | $29.07 | +2.5% | COM | 902973304 |
| NOC | NORTHROP GRUMMAN CORP COM | 46,156 | $7.429M | 0.1% | $160.95 * | $101.44 | +31.9% | COM | 666807102 |
| — | QWEST CORP | 278,431 | $7.378M | 0.1% | $26.50 | $26.25 | — | PFD | 74913G501 |
| DAL | DELTA AIR LINES INC DEL COM NE | 163,906 | $7.369M | 0.1% | $44.96 * | $23.18 | +75.4% | COM | 247361702 |
| — | ACE LTD SHS | 66,062 | $7.365M | 0.1% | $111.49 | $113.91 | — | COM | H0023R105 |
| — | AG MTG INVT TR INC COM | 390,280 | $7.353M | 0.1% | $18.84 | $17.20 | — | REIT | 001228105 |
| — | REGIS CORP MINN COM | 444,249 | $7.268M | 0.1% | $16.36 | $16.21 | — | COM | 758932107 |
| — | ORBOTECH LTD ORD | 440,691 | $7.064M | 0.1% | $16.03 | $10.73 | — | COM | M75253100 |
| AMAT | APPLIED MATLS INC COM | 311,019 | $7.017M | 0.1% | $22.56 * | $14.58 | +43.6% | COM | 038222105 |
| CME | CME GROUP INC COM | 74,059 | $7.014M | 0.1% | $94.71 * | $60.87 | 0.0% | COM | 12572Q105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C | 26,940 | $6.996M | 0.1% | $259.69 * | $175.01 | +35.7% | COM | 31946M103 |
| PCG | PG&E CORP COM | 131,770 | $6.993M | 0.1% | $53.07 * | $41.65 | +19.9% | COM | 69331C108 |
| — | ANADARKO PETE CORP COM | 83,473 | $6.912M | 0.1% | $82.81 | $93.39 | — | COM | 032511107 |
| MDT | MEDTRONIC PLC | 88,491 | $6.901M | 0.1% | $77.99 * | $58.10 | 0.0% | COM | G5960L103 |
| — | SUNTRUST BKS INC COM | 167,950 | $6.901M | 0.1% | $41.09 | $39.96 | — | COM | 867914103 |
| GILD | GILEAD SCIENCES INC COM | 70,162 | $6.885M | 0.1% | $98.13 * | $54.52 | +29.4% | COM | 375558103 |
| AMP | AMERIPRISE FINL INC COM | 52,343 | $6.849M | 0.1% | $130.85 * | $75.28 | +39.0% | COM | 03076C106 |
| TXN | TEXAS INSTRS INC COM | 119,328 | $6.824M | 0.1% | $57.19 * | $38.51 | +8.4% | COM | 882508104 |
| PNC | PNC FINL SVCS GROUP INC COM | 72,827 | $6.79M | 0.1% | $93.23 * | $48.46 | +32.6% | COM | 693475105 |
| — | COCA COLA ENTERPRISES INC COM | 153,593 | $6.789M | 0.1% | $44.20 | $36.95 | — | COM | 19122T109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP CO | 161,930 | $6.788M | 0.1% | $41.92 * | $28.05 | +1.6% | COM | 744573106 |
| FCN | FTI CONSULTING INC COM | 181,140 | $6.786M | 0.1% | $37.46 | $35.47 | +6.5% | COM | 302941109 |
| INTC | INTEL CORP COM | 215,172 | $6.728M | 0.1% | $31.27 * | $20.73 | +25.5% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO COM | 85,787 | $6.702M | 0.1% | $78.12 * | $74.80 | -5.1% | COM | 025816109 |
| — | HEALTH CARE REIT INC COM | 86,270 | $6.674M | 0.1% | $77.36 | $68.69 | — | COM | 42217K106 |
| AME | AMETEK INC NEW COM | 126,927 | $6.669M | 0.1% | $52.54 * | $45.65 | +4.2% | COM | 031100100 |
| ILMN | ILLUMINA INC COM | 35,706 | $6.629M | 0.1% | $185.66 | $97.87 | +92.4% | COM | 452327109 |
| MPC | MARATHON PETE CORP COM | 62,660 | $6.416M | 0.1% | $102.39 * | $30.81 | +11.6% | COM | 56585A102 |
| EA | ELECTRONIC ARTS INC COMMON | 108,950 | $6.408M | 0.1% | $58.82 * | $38.59 | +35.8% | COM | 285512109 |
| ESLT | ELBIT SYSTEMS LTD | 88,641 | $6.401M | 0.1% | $72.21 * | $46.38 | +22.1% | COM | M3760D101 |
| GS | GOLDMAN SACHS GROUP INC COM | 34,049 | $6.4M | 0.1% | $187.96 * | $145.38 | +3.0% | COM | 38141G104 |
| — | UNITED FINANCIAL BANCORP INC C | 508,655 | $6.323M | 0.1% | $12.43 | $12.65 | — | COM | 910304104 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 209,503 | $6.281M | 0.1% | $29.98 * | $35.93 | -7.2% | COM | 02913V103 |
| — | NATIONAL OILWELL VARCO INC COM | 125,623 | $6.28M | 0.1% | $49.99 | $67.83 | — | COM | 637071101 |
| CROX | CROCS INC COM | 529,305 | $6.251M | 0.1% | $11.81 * | $14.64 | -23.5% | COM | 227046109 |
| NSRGY | NESTLE S A SPONSORED ADR | 82,534 | $6.237M | 0.1% | $75.57 | $74.34 | — | COM | 641069406 |
| — | AVAGO TECHNOLOGIES LTD SHS | 48,589 | $6.17M | 0.1% | $126.98 | $123.18 | — | COM | Y0486S104 |
| DIS | DISNEY WALT CO COM DISNEY | 58,794 | $6.167M | 0.1% | $104.89 * | $65.46 | +40.3% | COM | 254687106 |
| — | CENTURYLINK INC COM | 178,387 | $6.163M | 0.1% | $34.55 | $36.07 | — | COM | 156700106 |
| MO | ALTRIA GROUP INC COM | 121,790 | $6.092M | 0.1% | $50.02 * | $23.89 | +9.6% | COM | 02209S103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 127,090 | $6.024M | 0.1% | $47.40 * | $26.71 | +29.5% | COM | 039483102 |
| LKQ | LKQ CORP COM | 234,714 | $5.999M | 0.1% | $25.56 * | $26.97 | -13.8% | COM | 501889208 |
| ITRI | ITRON INC COM | 162,530 | $5.934M | 0.1% | $36.51 * | $44.53 | -16.3% | COM | 465741106 |
| NPO | ENPRO INDUSTRIES INC | 89,625 | $5.911M | 0.1% | $65.95 * | $64.00 | 0.0% | COM | 29355X107 |
| WDAY | WORKDAY INC CL A | 69,224 | $5.843M | 0.1% | $84.41 | $85.58 | -1.2% | COM | 98138H101 |
| WDC | WESTERN DIGITAL CORP COM | 64,170 | $5.84M | 0.1% | $91.01 * | $65.20 | +0.4% | COM | 958102105 |
| KR | KROGER CO COM | 75,952 | $5.822M | 0.1% | $76.65 * | $15.58 | +85.5% | COM | 501044101 |
| AMZN | AMAZON COM INC COM | 15,536 | $5.781M | 0.1% | $372.10 * | $16.65 | +5.6% | COM | 023135106 |
| MED | MEDIFAST INC | 192,376 | $5.766M | 0.1% | $29.97 * | $19.60 | +22.6% | COM | 58470H101 |
| PPL | PPL CORP COM | 169,920 | $5.72M | 0.1% | $33.66 * | $19.85 | -0.6% | COM | 69351T106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 65,697 | $5.626M | 0.1% | $85.64 * | $60.00 | +13.1% | COM | 053015103 |
| AMT | AMERICAN TOWER CORP NEW COM | 59,250 | $5.578M | 0.0% | $94.14 * | $73.61 | +1.4% | REIT | 03027X100 |
| ADSK | AUTODESK INC COM | 94,478 | $5.54M | 0.0% | $58.64 | $50.13 | +18.1% | COM | 052769106 |
| M | MACYS INC COM | 84,910 | $5.512M | 0.0% | $64.92 | $54.12 | +18.9% | COM | 55616P104 |
| — | LLOYDS BANKING GROUP PLC CALLA | 215,988 | $5.499M | 0.0% | $25.46 | $26.35 | — | PFD | 539439802 |
| LMT | LOCKHEED MARTIN CORP COM | 26,940 | $5.468M | 0.0% | $202.97 * | $92.90 | +58.4% | COM | 539830109 |
| T | AT&T INC COM | 164,443 | $5.369M | 0.0% | $32.65 * | $11.71 | +0.7% | COM | 00206R102 |
| — | FEDERAL REALTY INVT TR SH BEN | 35,508 | $5.227M | 0.0% | $147.21 | $127.30 | — | COM | 313747206 |
| WWD | WOODWARD INC COM | 101,720 | $5.189M | 0.0% | $51.01 * | $37.86 | +17.1% | COM | 980745103 |
| — | WHOLE FOODS MKT INC COM | 98,113 | $5.11M | 0.0% | $52.08 | $43.45 | — | COM | 966837106 |
| — | SCHNITZER STL INDS CL A | 321,624 | $5.101M | 0.0% | $15.86 | $28.61 | — | COM | 806882106 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 105,176 | $4.994M | 0.0% | $47.48 * | $30.34 | +9.9% | COM | 34964C106 |
| — | MEREDITH CORP COM IA | 88,581 | $4.94M | 0.0% | $55.77 | $41.15 | — | COM | 589433101 |
| UNP | UNION PAC CORP COM | 45,014 | $4.875M | 0.0% | $108.30 * | $82.55 | +11.3% | COM | 907818108 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 7,231 | $4.704M | 0.0% | $650.53 * | $10.27 | +32.9% | COM | 169656105 |
| — | GUESS INC COM | 250,185 | $4.651M | 0.0% | $18.59 | $30.39 | — | COM | 401617105 |
| — | LINKEDIN CORP COM CL A | 18,513 | $4.626M | 0.0% | $249.88 | $229.66 | — | COM | 53578A108 |
| — | CERNER CORP COM | 60,670 | $4.445M | 0.0% | $73.27 | $55.96 | — | COM | 156782104 |
| — | FNFV GROUP | 312,925 | $4.412M | 0.0% | $14.10 | $15.74 | — | COM | 31620R402 |
| ECL | ECOLAB INC COM | 38,049 | $4.352M | 0.0% | $114.38 * | $98.06 | -0.9% | COM | 278865100 |
| — | GOOGLE INC-CL C CA | 7,834 | $4.293M | 0.0% | $548.00 | $650.39 | — | COM | 38259P706 |
| — | TD AMERITRADE HLDG CORP COM | 114,777 | $4.277M | 0.0% | $37.26 | $35.68 | — | COM | 87236Y108 |
| — | NOBLE ENERGY INC COM | 87,108 | $4.259M | 0.0% | $48.89 | $67.71 | — | COM | 655044105 |
| — | CITIGROUP CAPITAL XIII CALLABL | 160,515 | $4.254M | 0.0% | $26.50 | $28.00 | — | PFD | 173080201 |
| — | MCGRAW HILL FINL INC COM | 40,582 | $4.196M | 0.0% | $103.40 | $92.92 | — | COM | 580645109 |
| GWW | GRAINGER W W INC COM | 17,787 | $4.194M | 0.0% | $235.79 * | $204.12 | -2.0% | COM | 384802104 |
| — | SENSATA TECHNOLOGIES HLDG BV A | 72,545 | $4.168M | 0.0% | $57.45 | $48.29 | — | COM | N7902X106 |
| SIG | SIGNET JEWELERS LIMITED SHS | 29,431 | $4.085M | 0.0% | $138.80 * | $91.79 | +10.0% | COM | G81276100 |
| — | WHITEWAVE FOODS CO COM CL A CO | 91,185 | $4.043M | 0.0% | $44.34 | $28.27 | — | COM | 966244105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 52,133 | $4.003M | 0.0% | $76.78 * | $47.69 | +8.6% | COM | 26441C204 |
| — | COMCAST CORP NEW CL A SPL | 68,172 | $3.822M | 0.0% | $56.06 | $53.66 | — | COM | 20030N200 |
| MTUS | TIMKENSTEEL CORP | 143,782 | $3.806M | 0.0% | $26.47 * | $36.41 | -20.5% | COM | 887399103 |
| TSCO | TRACTOR SUPPLY CO COM | 44,660 | $3.799M | 0.0% | $85.06 * | $12.27 | +16.1% | COM | 892356106 |
| TBBK | BANCORP INC DEL COM | 414,799 | $3.746M | 0.0% | $9.03 | $14.99 | -39.3% | COM | 05969A105 |
| — | E M C CORP MASS COM | 145,009 | $3.706M | 0.0% | $25.56 | $28.27 | — | COM | 268648102 |
| — | PAC WEST TELECOMM INC CA | 78,085 | $3.661M | 0.0% | $46.88 | $42.29 | — | COM | 695263103 |
| — | US BANCORP DEL DEP SHS PFD F | 122,926 | $3.661M | 0.0% | $29.78 | $28.86 | — | PFD | 902973833 |
| LLY | LILLY ELI & CO COM | 48,481 | $3.522M | 0.0% | $72.65 * | $46.61 | +25.8% | COM | 532457108 |
| VTR | VENTAS INC COM | 47,440 | $3.464M | 0.0% | $73.02 * | $49.89 | +7.1% | REIT | 92276F100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 23,642 | $3.412M | 0.0% | $144.32 | $125.82 | +16.9% | COM | 084670702 |
| A | AGILENT TECHNOLOGIES INC COM | 81,680 | $3.394M | 0.0% | $41.55 * | $31.73 | +16.7% | COM | 00846U101 |
| — | ATHENAHEALTH INC COM | 28,379 | $3.388M | 0.0% | $119.38 | $136.93 | — | COM | 04685W103 |
| — | ID SYSTEMS INC | 526,659 | $3.355M | 0.0% | $6.37 | $6.69 | — | COM | 449489103 |
| — | MACQUARIE INFRASTRUCTURE CO TR | 40,093 | $3.299M | 0.0% | $82.28 | $54.52 | — | COM | 55608B105 |
| IT | GARTNER INC COM | 38,806 | $3.254M | 0.0% | $83.85 | $65.70 | +25.6% | COM | 366651107 |
| — | WASTE CONNECTIONS INC COM | 67,302 | $3.24M | 0.0% | $48.14 | $44.10 | — | COM | 941053100 |
| INCY | INCYTE GENOMICS INC COM | 34,296 | $3.144M | 0.0% | $91.67 * | $43.51 | +90.0% | COM | 45337C102 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 198,405 | $3.101M | 0.0% | $15.63 * | $9.92 | +36.6% | COM | 501242101 |
| — | PERFORMANT FINANCIAL CORP CA C | 911,376 | $3.099M | 0.0% | $3.40 | $8.98 | — | COM | 71377E105 |
| — | HCP INC COM | 71,140 | $3.074M | 0.0% | $43.21 | $44.03 | — | COM | 40414L109 |
| BAC | BANK OF AMERICA CORPORATION CO | 199,026 | $3.063M | 0.0% | $15.39 * | $12.26 | +4.1% | COM | 060505104 |
| — | TWITTER INC | 60,872 | $3.048M | 0.0% | $50.07 | $43.47 | — | COM | 90184L102 |
| BCO | BRINKS CO COM | 110,229 | $3.046M | 0.0% | $27.63 * | $19.76 | +15.3% | COM | 109696104 |
| — | DENBURY RES INC COM NEW | 416,540 | $3.036M | 0.0% | $7.29 | $8.97 | — | COM | 247916208 |
| JACK | JACK IN THE BOX INC COM | 30,951 | $2.969M | 0.0% | $95.93 * | $46.28 | +95.8% | COM | 466367109 |
| JD | JD.COM INC-ADR | 100,973 | $2.967M | 0.0% | $29.38 | $25.52 | — | COM | 47215P106 |
| VOYA | VOYA FINANCIAL INC NY | 68,720 | $2.963M | 0.0% | $43.12 * | $35.65 | +5.8% | COM | 929089100 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 34,871 | $2.94M | 0.0% | $84.31 | $70.04 | — | ETF | 922908553 |
| V | VISA INC COM CL A | 44,865 | $2.935M | 0.0% | $65.42 * | $58.99 | +3.9% | COM | 92826C839 |
| — | BIO-REFERENCE LABS INC COM $.0 | 83,270 | $2.934M | 0.0% | $35.23 | $29.09 | — | COM | 09057G602 |
| MCK | MCKESSON CORP COM | 12,857 | $2.908M | 0.0% | $226.18 * | $107.22 | +90.5% | COM | 58155Q103 |
| IWD | ISHARES TR RUSSELL1000VAL | 28,199 | $2.907M | 0.0% | $103.09 | $103.14 | — | ETF | 464287598 |
| — | ABIOMED INC COM | 40,267 | $2.882M | 0.0% | $71.57 | $25.99 | — | COM | 003654100 |
| ALL | ALLSTATE CORP COM | 39,835 | $2.835M | 0.0% | $71.17 * | $43.12 | +29.1% | COM | 020002101 |
| — | PALL CORP COM | 27,498 | $2.761M | 0.0% | $100.41 | $86.22 | — | COM | 696429307 |
| BBT | BERKSHIRE HILLS BANCORP INC CO | 97,890 | $2.712M | 0.0% | $27.70 * | $18.21 | +4.4% | COM | 084680107 |
| C | CITIGROUP INC COM | 52,140 | $2.687M | 0.0% | $51.53 * | $37.20 | +2.0% | COM | 172967424 |
| — | CEPHEID COM | 46,943 | $2.671M | 0.0% | $56.90 | $46.67 | — | COM | 15670R107 |
| SYY | SYSCO CORP COM | 70,770 | $2.67M | 0.0% | $37.73 * | $28.46 | +3.8% | COM | 871829107 |
| LEA | LEAR CORP COM | 23,833 | $2.641M | 0.0% | $110.81 * | $60.49 | +43.3% | COM | 521865204 |
| UTHR | UNITED THERAPEUTICS CORP DEL C | 15,189 | $2.619M | 0.0% | $172.43 * | $82.97 | +83.8% | COM | 91307C102 |
| IWN | ISHARES TR RUSL 2000 VALU | 24,970 | $2.577M | 0.0% | $103.20 | $103.13 | — | ETF | 464287630 |
| PBF | PBF ENERGY INC-CLASS A | 75,818 | $2.572M | 0.0% | $33.92 * | $27.28 | +6.4% | COM | 69318G106 |
| — | KOFAX LTD | 234,000 | $2.562M | 0.0% | $10.95 | $7.03 | — | COM | G5307C105 |
| ALK | ALASKA AIR GROUP INC COM | 37,361 | $2.473M | 0.0% | $66.19 * | $39.70 | +49.7% | COM | 011659109 |
| — | ASPEN TECHNOLOGY INC COM | 64,242 | $2.473M | 0.0% | $38.50 | $43.21 | — | COM | 045327103 |
| HII | HUNTINGTON INGALLS INDS INC CO | 17,489 | $2.451M | 0.0% | $140.15 * | $80.33 | +30.8% | COM | 446413106 |
| RSG | REPUBLIC SVCS INC COM | 60,399 | $2.45M | 0.0% | $40.56 * | $27.07 | +23.7% | COM | 760759100 |
| SAIC | SCIENCE APPLICATNS INTL CP NEW | 47,468 | $2.437M | 0.0% | $51.34 | $38.00 | +37.7% | COM | 808625107 |
| — | RUBY TUESDAY INC COM | 395,814 | $2.379M | 0.0% | $6.01 | $6.93 | — | COM | 781182100 |
| ULTA | ULTA SALON COSMETCS & FRAG INC | 15,571 | $2.349M | 0.0% | $150.86 * | $110.71 | +25.0% | COM | 90384S303 |
| — | KEURIG GREEN MOUNTAIN INC VT | 20,967 | $2.343M | 0.0% | $111.75 | $106.30 | — | COM | 49271M100 |
| DHR | DANAHER CORP DEL COM | 27,465 | $2.332M | 0.0% | $84.91 * | $32.77 | +6.4% | COM | 235851102 |
| GLW | CORNING INC COM | 98,647 | $2.237M | 0.0% | $22.68 * | $13.13 | +35.7% | COM | 219350105 |
| — | CATAMARAN CORP COM | 37,500 | $2.233M | 0.0% | $59.55 | $44.21 | — | COM | 148887102 |
| DDS | DILLARDS INC CL A | 16,285 | $2.223M | 0.0% | $136.51 * | $73.44 | +26.2% | COM | 254067101 |
| LOW | LOWES COS INC COM | 29,667 | $2.207M | 0.0% | $74.39 * | $33.11 | +78.0% | COM | 548661107 |
| DOX | AMDOCS LTD SC COMMON | 40,576 | $2.207M | 0.0% | $54.39 * | $30.34 | +36.3% | COM | G02602103 |
| ZD | J2 GLOBAL COMMUNICATIONS INC C | 33,576 | $2.205M | 0.0% | $65.67 * | $43.47 | +28.0% | COM | 48123V102 |
| LULU | LULULEMON ATHLETICA INC COM | 34,365 | $2.2M | 0.0% | $64.02 | $64.09 | 0.0% | COM | 550021109 |
| RPM | RPM INTERNATIONAL INC OH | 45,761 | $2.196M | 0.0% | $47.99 | $47.43 | +1.9% | COM | 749685103 |
| — | TESORO PETE CORP COM | 23,950 | $2.186M | 0.0% | $91.27 | $76.35 | — | COM | 881609101 |
| WMT | WAL-MART STORES INC COM | 26,485 | $2.178M | 0.0% | $82.24 * | $19.08 | +20.7% | COM | 931142103 |
| WKC | WORLD FUEL SVCS CORP COM | 37,710 | $2.168M | 0.0% | $57.49 * | $44.37 | +17.0% | COM | 981475106 |
| — | FLIR SYS INC COM | 67,973 | $2.126M | 0.0% | $31.28 | $31.87 | — | COM | 302445101 |
| GIII | G-III APPAREL GROUP LTD COM | 18,750 | $2.112M | 0.0% | $112.64 * | $43.14 | +19.0% | COM | 36237H101 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 92,668 | $2.093M | 0.0% | $22.59 * | $19.82 | +43.4% | COM | 72147K108 |
| SFM | SPROUTS FMRS MKT INC COM | 59,303 | $2.089M | 0.0% | $35.23 | $34.25 | +3.4% | COM | 85208M102 |
| BLKB | BLACKBAUD INC COM | 44,094 | $2.089M | 0.0% | $47.38 * | $35.63 | +21.9% | COM | 09227Q100 |
| — | SABA SOFTWARE INC | 236,544 | $2.086M | 0.0% | $8.82 | $8.16 | — | COM | 784932600 |
| ALKS | ALKERMES INC COM | 34,064 | $2.077M | 0.0% | $60.97 * | $51.44 | +32.8% | COM | G01767105 |
| — | CIMAREX ENERGY CO COM | 18,040 | $2.076M | 0.0% | $115.08 | $110.03 | — | COM | 171798101 |
| — | KATE SPADE & CO NY | 62,094 | $2.073M | 0.0% | $33.38 | $35.86 | — | COM | 485865109 |
| — | VERINT SYSTEMS INC COMMON | 32,840 | $2.034M | 0.0% | $61.94 | $47.55 | — | COM | 92343X100 |
| — | TORTOISE MLP FD INC COM | 84,250 | $2.027M | 0.0% | $24.06 | $26.77 | — | CLSD MF | 89148B101 |
| — | GANNETT INC COM | 54,334 | $2.015M | 0.0% | $37.09 | $32.46 | — | COM | 364730101 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 27,400 | $2.006M | 0.0% | $73.21 * | $47.73 | +18.3% | COM | 12541W209 |
| — | MALLINCKRODT PLC | 15,702 | $1.989M | 0.0% | $126.67 | $90.17 | — | COM | G5785G107 |
| SHOO | MADDEN STEVEN LTD COM | 52,213 | $1.984M | 0.0% | $38.00 * | $20.34 | -0.7% | COM | 556269108 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 61,662 | $1.981M | 0.0% | $32.13 | $27.80 | +16.2% | COM | 421906108 |
| — | EXPRESS SCRIPTS HLDG CO COM | 22,428 | $1.946M | 0.0% | $86.77 | $74.51 | — | COM | 30219G108 |
| — | DISCOVER FINL SVCS COM | 34,512 | $1.945M | 0.0% | $56.36 | $56.21 | — | COM | 254709108 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 67,070 | $1.941M | 0.0% | $28.94 * | $17.55 | +35.8% | COM | 099502106 |
| — | DIGITALGLOBE INC COM NEW | 56,295 | $1.918M | 0.0% | $34.07 | $40.70 | — | COM | 25389M877 |
| — | THE ADT CORPORATION | 46,186 | $1.918M | 0.0% | $41.53 | $41.53 | — | COM | 00101J106 |
| TXT | TEXTRON INC COM | 43,005 | $1.906M | 0.0% | $44.32 * | $41.11 | +4.1% | COM | 883203101 |
| COP | CONOCOPHILLIPS COM | 30,488 | $1.899M | 0.0% | $62.29 * | $51.18 | -11.0% | COM | 20825C104 |
| — | ENCORE WIRE CORP COM | 49,706 | $1.883M | 0.0% | $37.88 | $42.99 | — | COM | 292562105 |
| — | HOSPITALITY PPTYS TR COM SH BE | 56,640 | $1.869M | 0.0% | $33.00 | $31.22 | — | COM | 44106M102 |
| CVI | CVR ENERGY INC COM | 43,852 | $1.866M | 0.0% | $42.55 * | $18.08 | -9.4% | COM | 12662P108 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 168,610 | $1.863M | 0.0% | $11.05 * | $6.35 | +7.9% | COM | 446150104 |
| LNG | CHENIERE ENERGY INC COM NEW | 24,030 | $1.86M | 0.0% | $77.40 * | $74.62 | 0.0% | COM | 16411R208 |
| NDAQ | NASDAQ OMX GROUP INC COM | 36,515 | $1.86M | 0.0% | $50.94 * | $13.63 | 0.0% | COM | 631103108 |
| — | SANTANDER CONSUMER USA HOLDI T | 80,230 | $1.857M | 0.0% | $23.15 | $23.15 | — | COM | 80283M101 |
| — | POWERSHARES GLOBAL ETF FD S&P | 87,083 | $1.829M | 0.0% | $21.00 | $21.16 | — | ETF | 73936G308 |
| — | MARKET VECTORS BDC INC ETF DE | 97,691 | $1.827M | 0.0% | $18.70 | $18.67 | — | ETF | 57060U316 |
| — | ROCK-TENN CO CL A | 28,070 | $1.811M | 0.0% | $64.52 | $61.36 | — | COM | 772739207 |
| CASY | CASEY S GENL STORES INC | 20,096 | $1.811M | 0.0% | $90.12 * | $65.15 | +27.4% | COM | 147528103 |
| CLX | CLOROX CO DEL COM | 16,370 | $1.807M | 0.0% | $110.38 * | $79.95 | 0.0% | COM | 189054109 |
| — | HEADWATERS INC COM | 98,415 | $1.805M | 0.0% | $18.34 | $11.09 | — | COM | 42210P102 |
| AMSF | AMERISAFE INC COM | 39,014 | $1.804M | 0.0% | $46.24 * | $12.73 | +44.4% | COM | 03071H100 |
| — | CORRECTIONS CORP AMER NEW COM | 44,690 | $1.799M | 0.0% | $40.26 | $40.26 | — | COM | 22025Y407 |
| — | HOLLYFRONTIER CORP COM | 44,640 | $1.798M | 0.0% | $40.28 | $40.28 | — | COM | 436106108 |
| — | OCH ZIFF CAP MGMT GROUP CL A | 142,172 | $1.797M | 0.0% | $12.64 | $9.73 | — | LP | 67551U105 |
| GMED | GLOBUS MED INC CL A | 69,983 | $1.766M | 0.0% | $25.23 * | $19.50 | +25.0% | COM | 379577208 |
| — | GOOGLE INC-CL A CA | 3,181 | $1.765M | 0.0% | $554.86 | $631.99 | — | COM | 38259P508 |
| — | LHC GROUP INC | 53,399 | $1.763M | 0.0% | $33.02 | $25.29 | — | COM | 50187A107 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 42,945 | $1.755M | 0.0% | $40.87 | $40.91 | — | ETF | 922042858 |
| DCI | DONALDSON INC COM | 46,471 | $1.752M | 0.0% | $37.70 * | $33.63 | -7.0% | COM | 257651109 |
| — | CAMERON INTERNATIONAL CORP COM | 38,714 | $1.747M | 0.0% | $45.13 | $47.41 | — | COM | 13342B105 |
| — | CBL & ASSOC PPTYS INC COM | 88,040 | $1.743M | 0.0% | $19.80 | $19.80 | — | COM | 124830100 |
| JBLU | JETBLUE AIRWAYS CORPORATION | 89,291 | $1.719M | 0.0% | $19.25 * | $8.61 | +97.7% | COM | 477143101 |
| — | EXAMWORKS GROUP INC | 41,053 | $1.709M | 0.0% | $41.63 | $32.75 | — | COM | 30066A105 |
| — | ENERGIZER HLDGS INC COM | 12,349 | $1.705M | 0.0% | $138.07 | $122.00 | — | COM | 29266R108 |
| WHR | WHIRLPOOL CORP COM | 8,440 | $1.705M | 0.0% | $202.01 | $203.10 | 0.0% | COM | 963320106 |
| UAA | UNDER ARMOUR INC CL A | 21,078 | $1.702M | 0.0% | $80.75 * | $22.30 | +64.9% | COM | 904311107 |
| DEO | DIAGEO P L C SPON ADR NEW | 15,360 | $1.698M | 0.0% | $110.55 | $113.86 | — | COM | 25243Q205 |
| — | SPECTRUM BRANDS HOLDINGS INC W | 18,880 | $1.691M | 0.0% | $89.57 | $94.90 | — | COM | 84763R101 |
| — | LEVEL 3 COMMINICATIONS INC COM | 31,414 | $1.691M | 0.0% | $53.83 | $44.45 | — | COM | 52729N308 |
| CAH | CARDINAL HEALTH INC COM | 18,700 | $1.688M | 0.0% | $90.27 * | $56.97 | +11.7% | COM | 14149Y108 |
| — | MONSTER BEVERAGE CORP COM | 12,153 | $1.682M | 0.0% | $138.40 | $103.37 | — | COM | 611740101 |
| NAVI | NAVIENT CORP DE | 82,700 | $1.681M | 0.0% | $20.33 | $20.55 | 0.0% | COM | 63938C108 |
| APOG | APOGEE ENTERPRISES INC COM | 38,846 | $1.678M | 0.0% | $43.20 * | $26.98 | +32.4% | COM | 037598109 |
| HAS | HASBRO INC COM | 26,432 | $1.672M | 0.0% | $63.26 * | $28.03 | +47.0% | COM | 418056107 |
| — | SIGMA ALDRICH CORP COM | 12,050 | $1.666M | 0.0% | $138.26 | $136.88 | — | COM | 826552101 |
| — | POWERSHARES S&P 500 LOW VOLA | 43,705 | $1.658M | 0.0% | $37.94 | $36.23 | — | ETF | 73937B779 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 31,253 | $1.644M | 0.0% | $52.60 | $45.97 | +12.7% | COM | 40171V100 |
| DLR | DIGITAL RLTY TR INC COM | 24,910 | $1.643M | 0.0% | $65.96 * | $43.07 | +7.0% | COM | 253868103 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 40,397 | $1.639M | 0.0% | $40.57 | $30.98 | — | COM | 681936100 |
| TSN | TYSON FOODS INC CL A | 42,465 | $1.626M | 0.0% | $38.29 * | $31.09 | +0.1% | COM | 902494103 |
| MNRO | MONRO MUFFLER BRAKE INC COM | 24,985 | $1.625M | 0.0% | $65.04 * | $52.61 | +16.4% | COM | 610236101 |
| ROP | ROPER INDS INC NEW COM | 9,415 | $1.619M | 0.0% | $171.96 * | $148.44 | +2.2% | COM | 776696106 |
| — | ATWOOD OCEANICS INC COM | 57,440 | $1.615M | 0.0% | $28.12 | $28.12 | — | COM | 050095108 |
| — | MONOTYPE IMAGING HOLDINGS INC | 49,099 | $1.603M | 0.0% | $32.65 | $31.88 | — | COM | 61022P100 |
| NOW | SERVICENOW INC COM | 20,252 | $1.595M | 0.0% | $78.76 * | $10.64 | +38.5% | COM | 81762P102 |
| DORM | DORMAN PRODUCTS INC | 32,032 | $1.594M | 0.0% | $49.76 * | $47.07 | 0.0% | COM | 258278100 |
| — | WEATHERFORD INTERNATIONAL PL | 128,733 | $1.583M | 0.0% | $12.30 | $11.45 | — | COM | G48833100 |
| — | STARZ LIBRTY CAP COM A | 45,895 | $1.579M | 0.0% | $34.40 | $33.08 | — | COM | 85571Q102 |
| — | FREESCALE SEMICONDUCTOR LTD SH | 38,611 | $1.574M | 0.0% | $40.77 | $16.29 | — | COM | G3727Q101 |
| — | HARRIS CORP DEL COM | 19,934 | $1.57M | 0.0% | $78.76 | $48.73 | — | COM | 413875105 |
| AFL | AFLAC INC COM | 24,509 | $1.569M | 0.0% | $64.02 * | $21.32 | +10.7% | COM | 001055102 |
| HOMB | HOME BANCSHARES INC COM | 46,112 | $1.563M | 0.0% | $33.90 * | $17.08 | -7.3% | COM | 436893200 |
| BURL | BURLINGTON STORES INC COM | 26,283 | $1.562M | 0.0% | $59.43 * | $31.14 | +72.2% | COM | 122017106 |
| RDN | RADIAN GROUP INC COM | 89,856 | $1.508M | 0.0% | $16.78 * | $12.58 | +7.1% | COM | 750236101 |
| PANW | PALO ALTO NETWORKS INC COM | 10,293 | $1.504M | 0.0% | $146.12 * | $22.39 | 0.0% | COM | 697435105 |
| AVY | AVERY DENNISON CORPORATION | 28,379 | $1.502M | 0.0% | $52.93 * | $32.35 | +33.2% | COM | 053611109 |
| BEN | FRANKLIN RES INC COM | 28,882 | $1.482M | 0.0% | $51.31 * | $29.40 | +9.8% | COM | 354613101 |
| STT | STATE STR CORP COM | 20,130 | $1.48M | 0.0% | $73.52 * | $47.06 | +17.2% | COM | 857477103 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 39,812 | $1.479M | 0.0% | $37.15 * | $32.07 | +12.4% | COM | 49338L103 |
| — | BROADCOM CORP CL A | 33,840 | $1.465M | 0.0% | $43.29 | $35.45 | — | COM | 111320107 |
| — | NXSTAGE MEDICAL INC COM | 84,644 | $1.464M | 0.0% | $17.30 | $10.00 | — | COM | 67072V103 |
| — | RESTORATION HARDWARE HOLDING | 14,758 | $1.464M | 0.0% | $99.20 | $70.77 | — | COM | 761283100 |
| SLAB | SILICON LABORATORIES INC COM | 28,843 | $1.464M | 0.0% | $50.76 * | $43.99 | +10.3% | COM | 826919102 |
| — | AIRGAS INC COM | 13,777 | $1.462M | 0.0% | $106.12 | $106.12 | — | COM | 009363102 |
| COLB | COLUMBIA BKG SYS INC COM | 50,284 | $1.457M | 0.0% | $28.98 * | $15.70 | +9.2% | COM | 197236102 |
| — | ZAYO GROUP HOLDINGS INC | 52,101 | $1.457M | 0.0% | $27.96 | $28.99 | — | COM | 98919V105 |
| NXPI | NXP SEMICONDUCTORS N V COM | 14,416 | $1.447M | 0.0% | $100.37 * | $78.27 | 0.0% | COM | N6596X109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 22,083 | $1.424M | 0.0% | $64.48 * | $32.51 | +33.7% | COM | 110122108 |
| — | SURGICAL CARE AFFILIATES INC C | 41,443 | $1.423M | 0.0% | $34.34 | $31.99 | — | COM | 86881L106 |
| CCK | CROWN HOLDINGS INC COM | 26,074 | $1.409M | 0.0% | $54.04 * | $42.08 | +12.3% | COM | 228368106 |
| — | GLOBAL EAGLE ENTERTAINMENT I | 105,000 | $1.398M | 0.0% | $13.31 | $13.45 | — | COM | 37951D102 |
| — | CORE-MARK HOLDING CO INC CA | 21,607 | $1.39M | 0.0% | $64.33 | $64.33 | — | COM | 218681104 |
| — | PANDORA MEDIA INC COM | 85,582 | $1.387M | 0.0% | $16.21 | $26.45 | — | COM | 698354107 |
| R | RYDER SYS INC COM | 14,553 | $1.381M | 0.0% | $94.89 * | $57.29 | +60.4% | COM | 783549108 |
| — | SONIC CORP COM | 43,515 | $1.379M | 0.0% | $31.69 | $20.18 | — | COM | 835451105 |
| — | CONCHO RES INC COM | 11,888 | $1.378M | 0.0% | $115.92 | $117.56 | — | COM | 20605P101 |
| MRK | MERCK & CO INC NEW COM | 23,856 | $1.371M | 0.0% | $57.47 * | $37.84 | +6.5% | COM | 58933Y105 |
| ICE | INTERCONTINENTAL EXCHANGE GROU | 5,879 | $1.371M | 0.0% | $233.20 * | $35.30 | +11.1% | COM | 45866F104 |
| — | VERIFONE HLDGS INC COM | 38,985 | $1.36M | 0.0% | $34.89 | $28.51 | — | COM | 92342Y109 |
| CRL | CHARLES RIV LABS INTL INC COM | 17,152 | $1.36M | 0.0% | $79.29 * | $52.89 | +39.5% | COM | 159864107 |
| CL | COLGATE PALMOLIVE CO COM | 19,474 | $1.35M | 0.0% | $69.32 * | $53.68 | 0.0% | COM | 194162103 |
| MS | MORGAN STANLEY COM NEW | 37,500 | $1.338M | 0.0% | $35.68 * | $25.95 | +2.8% | COM | 617446448 |
| ADBE | ADOBE SYS INC COM | 18,000 | $1.331M | 0.0% | $73.94 | $72.09 | +3.5% | COM | 00724F101 |
| BANC | BANC CALIF INC COM | 107,347 | $1.322M | 0.0% | $12.32 * | $8.50 | +0.4% | COM | 05990K106 |
| AEE | AMEREN CORP COM | 30,750 | $1.298M | 0.0% | $42.21 * | $31.21 | 0.0% | COM | 023608102 |
| — | K2M GROUP HOLDINGS INC | 58,429 | $1.289M | 0.0% | $22.06 | $22.06 | — | COM | 48273J107 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 46,206 | $1.277M | 0.0% | $27.64 | $26.32 | — | COM | 939653101 |
| INGN | INOGEN INC COM | 39,787 | $1.273M | 0.0% | $32.00 | $24.48 | +31.9% | COM | 45780L104 |
| GPC | GENUINE PARTS CO COM | 13,617 | $1.269M | 0.0% | $93.19 * | $70.91 | -0.7% | COM | 372460105 |
| IWS | ISHARES TR RUSSELL MCP VL | 16,785 | $1.263M | 0.0% | $75.25 | $73.29 | — | ETF | 464287473 |
| — | RITCHIE BROS AUCTIONEERS COM | 50,553 | $1.261M | 0.0% | $24.94 | $26.82 | — | COM | 767744105 |
| — | PACIFIC PREMIER BANCORP INC | 77,905 | $1.261M | 0.0% | $16.19 | $16.19 | — | COM | 69478X105 |
| — | IBERIABANK CORP COM | 19,961 | $1.258M | 0.0% | $63.02 | $62.99 | — | COM | 450828108 |
| NFLX | NETFLIX INC COM | 3,018 | $1.258M | 0.0% | $416.83 * | $6.07 | 0.0% | COM | 64110L106 |
| — | HEALTHWAYS INC COM | 63,247 | $1.246M | 0.0% | $19.70 | $16.25 | — | COM | 422245100 |
| — | AON CORP COM | 12,955 | $1.245M | 0.0% | $96.10 | $88.19 | — | COM | G0408V102 |
| OXM | OXFORD INDS INC COM | 16,417 | $1.239M | 0.0% | $75.47 * | $72.33 | -22.1% | COM | 691497309 |
| — | APACHE CORP COM | 20,510 | $1.238M | 0.0% | $60.36 | $72.27 | — | COM | 037411105 |
| TRIP | TRIPADVISOR INC COM | 14,861 | $1.236M | 0.0% | $83.17 * | $73.74 | -5.2% | COM | 896945201 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 15,967 | $1.234M | 0.0% | $77.28 * | $16.03 | +51.7% | COM | 679580100 |
| — | LDR HOLDING CORP | 33,395 | $1.224M | 0.0% | $36.65 | $32.77 | — | COM | 50185U105 |
| IPGP | IPG PHOTONICS CORP COM | 13,167 | $1.221M | 0.0% | $92.73 * | $67.99 | +27.0% | COM | 44980X109 |
| WSM | WILLIAMS SONOMA INC COM | 15,169 | $1.209M | 0.0% | $79.70 * | $21.10 | +45.5% | COM | 969904101 |
| CNC | CENTENE CORP DEL COM | 17,069 | $1.207M | 0.0% | $70.71 * | $16.31 | +84.3% | COM | 15135B101 |
| PRGO | PERRIGO CO PCL SHS | 7,277 | $1.205M | 0.0% | $165.59 * | $148.00 | +7.8% | COM | G97822103 |
| PTEN | PATTERSON UTI ENERGY INC COM | 63,901 | $1.2M | 0.0% | $18.78 * | $17.15 | 0.0% | COM | 703481101 |
| — | TIME WARNER INC COM NEW | 14,192 | $1.198M | 0.0% | $84.41 | $66.04 | — | COM | 887317303 |
| — | AMSURG CORP | 19,348 | $1.19M | 0.0% | $61.51 | $61.51 | — | COM | 03232P405 |
| — | UMPQUA HLDGS CORP COM | 68,092 | $1.17M | 0.0% | $17.18 | $18.96 | — | COM | 904214103 |
| NSC | NORFOLK SOUTHERN CORP COM | 11,368 | $1.17M | 0.0% | $102.92 * | $68.90 | +22.2% | COM | 655844108 |
| SAIA | SAIA INC COM | 25,792 | $1.143M | 0.0% | $44.32 * | $47.85 | -3.7% | COM | 78709Y105 |
| EIG | EMPLOYERS HOLDINGS INC COM | 42,300 | $1.142M | 0.0% | $27.00 * | $17.12 | +2.5% | COM | 292218104 |
| — | TYCO INTERNATIONAL PLC | 26,516 | $1.142M | 0.0% | $43.07 | $43.85 | — | COM | G91442106 |
| — | BOINGO WIRELESS INC | 150,709 | $1.136M | 0.0% | $7.54 | $7.63 | — | COM | 09739C102 |
| OSIS | OSI SYSTEMS INC COM | 15,270 | $1.134M | 0.0% | $74.26 * | $67.11 | +6.8% | COM | 671044105 |
| ADUS | ADDUS HOMECARE CORP | 49,061 | $1.129M | 0.0% | $23.01 * | $22.32 | 0.0% | COM | 006739106 |
| — | WHITING PETE CORP NEW COM | 36,313 | $1.122M | 0.0% | $30.90 | $44.70 | — | COM | 966387102 |
| GEO | GEO GROUP INC/THE FL | 25,511 | $1.116M | 0.0% | $43.75 * | $12.24 | +32.7% | REIT | 36162J106 |
| — | LIONS GATE ENTMNT CORP COM NEW | 32,783 | $1.112M | 0.0% | $33.92 | $32.96 | — | COM | 535919203 |
| — | VALEANT PHARMACEUTICALS INTL C | 5,500 | $1.092M | 0.0% | $198.55 | $165.34 | — | COM | 91911K102 |
| — | HEWLETT PACKARD CO COM | 35,055 | $1.092M | 0.0% | $31.15 | $23.96 | — | COM | 428236103 |
| OSG | AMBAC FINANCIAL GROUP INC | 44,800 | $1.084M | 0.0% | $24.20 * | $25.53 | -0.4% | COM | 023139884 |
| — | COOPER TIRE & RUBR CO COM | 25,256 | $1.082M | 0.0% | $42.84 | $29.97 | — | COM | 216831107 |
| — | CST BRANDS INC COM | 24,402 | $1.07M | 0.0% | $43.85 | $34.03 | — | COM | 12646R105 |
| — | REALPAGE INC COM | 52,960 | $1.067M | 0.0% | $20.15 | $19.27 | — | COM | 75606N109 |
| SYK | STRYKER CORP COM | 11,550 | $1.065M | 0.0% | $92.21 * | $81.99 | 0.0% | COM | 863667101 |
| MWA | MUELLER WTR PRODS INC COM SER | 107,341 | $1.057M | 0.0% | $9.85 * | $7.50 | +7.9% | COM | 624758108 |
| — | MOBILEYE NV | 25,049 | $1.053M | 0.0% | $42.04 | $42.04 | — | COM | N51488117 |
| EME | EMCOR GROUP INC COM | 22,608 | $1.051M | 0.0% | $46.49 * | $41.69 | -0.7% | COM | 29084Q100 |
| PDM | PIEDMONT OFFICE REALTY TR INC | 56,286 | $1.047M | 0.0% | $18.60 | $17.36 | — | REIT | 720190206 |
| IDA | IDACORP INC | 16,457 | $1.035M | 0.0% | $62.89 * | $52.31 | +22.9% | COM | 451107106 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 17,259 | $1.029M | 0.0% | $59.62 | $65.79 | — | COM | 780259206 |
| — | PIONEER NAT RES CO COM | 6,269 | $1.025M | 0.0% | $163.50 | $163.50 | — | COM | 723787107 |
| — | WGL HLDGS INC COM | 18,182 | $1.025M | 0.0% | $56.37 | $56.37 | — | COM | 92924F106 |
| — | PANERA BREAD CO CL A | 6,338 | $1.014M | 0.0% | $159.99 | $162.68 | — | COM | 69840W108 |
| — | CARLYLE GROUP L P COM UTS LTD | 37,300 | $1.011M | 0.0% | $27.10 | $32.25 | — | LP | 14309L102 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 39,288 | $1.005M | 0.0% | $25.58 * | $12.40 | +89.7% | COM | 91359V107 |
| — | FOUNTAIN SQUARE LIFE REINS CO | 260 | $1.001M | 0.0% | $3850.00 | $3850.00 | — | PFD | P43121204 |
| CNO | CNO FINL GROUP INC COM | 58,072 | $1M | 0.0% | $17.22 * | $13.33 | -1.7% | COM | 12621E103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,539 | $996K | 0.0% | $104.41 * | $101.34 | 0.0% | COM | 02043Q107 |
| AEO | AMERICAN EAGLE OUTFITTERS | 57,876 | $989K | 0.0% | $17.09 * | $11.26 | 0.0% | COM | 02553E106 |
| DLTR | DOLLAR TREE STORES INC COM | 12,171 | $988K | 0.0% | $81.18 * | $56.26 | +34.9% | COM | 256746108 |
| DMLP | DORCHESTER MINERALS LP TX | 43,390 | $987K | 0.0% | $22.75 | $25.53 | — | LP | 25820R105 |
| — | TALMER BANCORP INC -CL A | 64,284 | $985K | 0.0% | $15.32 | $15.32 | — | COM | 87482X101 |
| MATX | MATSON INC | 23,250 | $980K | 0.0% | $42.15 * | $20.06 | +55.0% | COM | 57686G105 |
| RJF | RAYMOND JAMES FINANCIAL INC CO | 17,246 | $979K | 0.0% | $56.77 * | $29.62 | +7.4% | COM | 754730109 |
| — | NUVASIVE INC COM | 21,100 | $970K | 0.0% | $45.97 | $32.37 | — | COM | 670704105 |
| — | VORNADO REALTY TRUST CALLABLE | 37,000 | $969K | 0.0% | $26.19 | $25.16 | — | PFD | 929042869 |
| — | SOUTH ST CORP COM SC | 14,094 | $964K | 0.0% | $68.40 | $61.22 | — | COM | 840441109 |
| — | COACH INC COM | 23,256 | $963K | 0.0% | $41.41 | $41.41 | — | COM | 189754104 |
| NJR | NEW JERSEY RES COM | 30,903 | $960K | 0.0% | $31.06 * | $18.05 | +21.4% | COM | 646025106 |
| SANM | SANMINA CORPORATION COM | 39,689 | $960K | 0.0% | $24.19 * | $16.13 | +42.3% | COM | 801056102 |
| — | HMS HLDGS CORP COM | 62,101 | $959K | 0.0% | $15.44 | $18.13 | — | COM | 40425J101 |
| — | VCA INC | 17,486 | $959K | 0.0% | $54.84 | $25.05 | — | COM | 918194101 |
| — | CAPITAL ONE FINANCIAL C-CW18 | 25,900 | $959K | 0.0% | $37.03 | $40.26 | — | WT | 14040H139 |
| VAC | MARRIOTT VACATIONS WORLD | 11,806 | $957K | 0.0% | $81.06 * | $59.28 | +30.5% | COM | 57164Y107 |
| BWA | BORGWARNER INC COM | 15,778 | $954K | 0.0% | $60.46 * | $38.93 | +11.1% | COM | 099724106 |
| POR | PORTLAND GEN ELEC CO COM NEW | 25,592 | $949K | 0.0% | $37.08 * | $23.51 | +7.7% | COM | 736508847 |
| — | AMERICAN EQTY INVT LIFE HLD CO | 32,448 | $945K | 0.0% | $29.12 | $22.32 | — | COM | 025676206 |
| — | BLACKSTONE GROUP L P COM UNIT | 24,100 | $937K | 0.0% | $38.88 | $34.26 | — | LP | 09253U108 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 16,840 | $926K | 0.0% | $54.99 * | $41.93 | 0.0% | COM | 11133T103 |
| OLN | OLIN CORP COM PAR $1.00 | 28,912 | $926K | 0.0% | $32.03 * | $19.44 | 0.0% | COM | 680665205 |
| PRU | PRUDENTIAL FINL INC COM | 11,215 | $901K | 0.0% | $80.34 * | $48.97 | +3.1% | COM | 744320102 |
| — | SYMETRA FINANCIAL CORP | 38,324 | $899K | 0.0% | $23.46 | $19.03 | — | COM | 87151Q106 |
| — | COMPUTER SCIENCES CORP COM | 13,735 | $897K | 0.0% | $65.31 | $51.73 | — | COM | 205363104 |
| — | PDC ENERGY INC | 16,540 | $894K | 0.0% | $54.05 | $54.05 | — | COM | 69327R101 |
| — | REXNORD CORP | 33,463 | $893K | 0.0% | $26.69 | $27.56 | — | COM | 76169B102 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 48,230 | $889K | 0.0% | $18.43 | $13.41 | +35.7% | COM | 127387108 |
| — | CDK GLOBAL INC | 18,982 | $888K | 0.0% | $46.78 | $42.71 | — | COM | 12508E101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 50,000 | $887K | 0.0% | $17.74 * | $15.80 | 0.0% | COM | 101137107 |
| — | INFORMATICA CORP COM | 20,150 | $884K | 0.0% | $43.87 | $43.87 | — | COM | 45666Q102 |
| AVA | AVISTA CORP | 25,528 | $873K | 0.0% | $34.20 * | $17.88 | +25.7% | COM | 05379B107 |
| SBR | SABINE ROYALTY TRUST | 22,062 | $868K | 0.0% | $39.34 | $48.02 | — | COM | 785688102 |
| DVN | DEVON ENERGY CORP NEW COM | 14,300 | $862K | 0.0% | $60.28 * | $42.84 | -3.0% | COM | 25179M103 |
| COST | COSTCO WHSL CORP NEW COM | 5,693 | $862K | 0.0% | $151.41 * | $96.20 | +25.7% | COM | 22160K105 |
| — | RECEPTOS INC COM | 5,214 | $860K | 0.0% | $164.94 | $164.94 | — | COM | 756207106 |
| — | FAIRCHILD SEMICONDUCTOR INTL C | 47,255 | $859K | 0.0% | $18.18 | $15.53 | — | COM | 303726103 |
| — | AIR METHODS CORP COM PAR $.06 | 18,264 | $851K | 0.0% | $46.59 | $47.24 | — | COM | 009128307 |
| — | ASSOCIATED ESTATES REALTY CP | 34,376 | $848K | 0.0% | $24.67 | $17.51 | — | REIT | 045604105 |
| AEP | AMERICAN ELEC PWR INC COM | 15,059 | $847K | 0.0% | $56.25 * | $38.82 | +3.9% | COM | 025537101 |
| — | ALLETE INC COM NEW | 16,009 | $845K | 0.0% | $52.78 | $52.78 | — | COM | 018522300 |
| — | COMERICA INC WT EXP 111418 | 45,400 | $840K | 0.0% | $18.50 | $17.95 | — | WT | 200340115 |
| MTDR | MATADOR RES CO COM | 38,216 | $838K | 0.0% | $21.93 | $20.33 | +6.1% | COM | 576485205 |
| ARCB | ARCBEST CORP COM | 22,106 | $838K | 0.0% | $37.91 * | $36.75 | +0.2% | COM | 03937C105 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 6,400 | $837K | 0.0% | $130.78 * | $124.68 | -15.6% | COM | 92828Q109 |
| — | RIVERBED TECHNOLOGY INC COM | 40,000 | $836K | 0.0% | $20.90 | $20.40 | — | COM | 76857310X |
| — | HAWAIIAN HOLDINGS INC COM | 37,792 | $832K | 0.0% | $22.02 | $12.63 | — | COM | 419879101 |
| — | MASONITE INTERNATIONAL CORP | 12,357 | $831K | 0.0% | $67.25 | $67.25 | — | COM | 575385109 |
| — | KIMCO REALTY CORP CALLABLE 03/ | 32,000 | $830K | 0.0% | $25.94 | $21.94 | — | PFD | 49446R794 |
| — | ZIONS BANCORPORATION-CW20 UT | 215,600 | $827K | 0.0% | $3.84 | $4.05 | — | WT | 989701115 |
| — | SPRINGLEAF HOLDINGS INC | 15,935 | $825K | 0.0% | $51.77 | $31.46 | — | COM | 85172J101 |
| CACI | CACI INTL INC CL A | 9,131 | $821K | 0.0% | $89.91 * | $87.32 | 0.0% | COM | 127190304 |
| — | OTONOMY INC CA | 23,144 | $818K | 0.0% | $35.34 | $35.34 | — | COM | 68906L105 |
| — | MONTPELIER RE HOLDINGS LTD SHS | 21,219 | $816K | 0.0% | $38.46 | $28.74 | — | COM | G62185106 |
| RITM | NEW RESIDENTIAL INVESTMENT | 54,240 | $815K | 0.0% | $15.03 | $12.77 | — | COM | 64828T201 |
| IMKTA | INGLES MARKETS INC-CLASS A | 16,421 | $813K | 0.0% | $49.51 * | $24.06 | +60.6% | COM | 457030104 |
| — | PUBLIC STORAGE CALLABLE 3/13/2 | 32,000 | $813K | 0.0% | $25.41 | $22.50 | — | PFD | 74460W404 |
| FHI | FEDERATED INVS INC PA CL B | 24,000 | $813K | 0.0% | $33.88 * | $18.77 | +7.8% | COM | 314211103 |
| — | MARATHON OIL CORP COM | 31,100 | $812K | 0.0% | $26.11 | $34.57 | — | COM | 565849106 |
| MTSI | MA-COM TECHNOLOGY SOLUTIONS | 21,574 | $804K | 0.0% | $37.27 * | $33.45 | 0.0% | COM | 55405Y100 |
| — | PS BUSINESS PARKS INC CALLABLE | 32,000 | $800K | 0.0% | $25.00 | $21.09 | — | PFD | 69360J685 |
| — | HEALTHSOUTH CORP COM NEW | 17,827 | $791K | 0.0% | $44.37 | $38.46 | — | COM | 421924309 |
| — | INCONTACT INC | 72,521 | $790K | 0.0% | $10.89 | $10.89 | — | COM | 45336E109 |
| FIX | COMFORT SYS USA INC COM | 37,276 | $784K | 0.0% | $21.03 * | $16.47 | +0.4% | COM | 199908104 |
| — | PLAINS GP HLDGS L P SHS A REP | 27,565 | $782K | 0.0% | $28.37 | $28.88 | — | LP | 72651A108 |
| — | TUESDAY MORNING CORP TX TX TX | 48,355 | $779K | 0.0% | $16.11 | $15.77 | — | COM | 899035505 |
| IEMG | ISHARES INC CORE MSCI EMKT | 15,875 | $767K | 0.0% | $48.31 | $48.93 | — | ETF | 46434G103 |
| — | JANUS CAPITAL GROUP INC CO | 44,600 | $767K | 0.0% | $17.20 | $14.54 | — | COM | 47102X105 |
| — | CAMBREX CORP COM | 19,293 | $765K | 0.0% | $39.65 | $21.63 | — | COM | 132011107 |
| RWT | REDWOOD TR INC COM | 42,525 | $760K | 0.0% | $17.87 | $17.87 | — | COM | 758075402 |
| — | ARGO GROUP INTL HLDGS LTD COM | 15,005 | $753K | 0.0% | $50.18 | $45.70 | — | COM | G0464B107 |
| BDC | BELDEN CDT INC COM | 8,029 | $751K | 0.0% | $93.54 * | $68.43 | +21.6% | COM | 077454106 |
| CCL | CARNIVAL CORP PAIRED CTF | 15,655 | $749K | 0.0% | $47.84 * | $34.78 | +10.8% | COM | 143658300 |
| LUV | SOUTHWEST AIRLS CO COM | 16,866 | $747K | 0.0% | $44.29 * | $28.35 | +36.1% | COM | 844741108 |
| HRTG | HERITAGE INS HLDGS INC | 33,754 | $743K | 0.0% | $22.01 * | $13.83 | +46.4% | COM | 42727J102 |
| — | OM ASSET MANAGEMENT PLC | 39,818 | $742K | 0.0% | $18.63 | $16.34 | — | COM | G67506108 |
| AIR | AAR CORP | 24,151 | $741K | 0.0% | $30.68 * | $24.19 | +16.6% | COM | 000361105 |
| — | PROS HOLDINGS INC COM | 30,000 | $741K | 0.0% | $24.70 | $24.70 | — | COM | 74346Y103 |
| — | KINDRED HEALTHCARE INC COM | 31,000 | $737K | 0.0% | $23.77 | $19.25 | — | COM | 494580103 |
| — | HEALTHCARE TRUST OF AME-CL A | 26,415 | $736K | 0.0% | $27.86 | $26.94 | — | REIT | 42225P501 |
| MUSA | MURPHY USA INC | 10,165 | $736K | 0.0% | $72.41 * | $39.70 | +72.0% | COM | 626755102 |
| SIGI | SELECTIVE INSURANCE GROUP NJ | 25,351 | $736K | 0.0% | $29.03 * | $20.11 | +15.9% | COM | 816300107 |
| PMT | PENNYMAC MTG INVT TR COM | 34,537 | $735K | 0.0% | $21.28 | $23.49 | — | ETF | 70931T103 |
| — | FEDERAL NATL MORTGAGE ASSN CAL | 188,778 | $734K | 0.0% | $3.89 | $7.15 | — | PFD | 313586760 |
| — | BERRY PLASTICS GROUP INC | 20,060 | $726K | 0.0% | $36.19 | $22.94 | — | COM | 08579W103 |
| NNI | NELNET INC CL A | 15,331 | $725K | 0.0% | $47.29 * | $39.27 | +17.5% | COM | 64031N108 |
| HMN | HORACE MANN EDUCATORS CORP NEW | 21,157 | $724K | 0.0% | $34.22 * | $27.84 | +15.6% | COM | 440327104 |
| WTFC | WINTRUST FINANCIAL CORP COM | 15,186 | $724K | 0.0% | $47.68 * | $44.71 | +3.4% | COM | 97650W108 |
| IWM | ISHARES TR RUSSELL 2000 | 5,812 | $723K | 0.0% | $124.40 | $106.90 | — | ETF | 464287655 |
| GBX | GREENBRIER COMPANIES INC | 12,410 | $720K | 0.0% | $58.02 * | $26.73 | +53.0% | COM | 393657101 |
| — | ENDO INTERNATIONAL PLC | 8,000 | $718K | 0.0% | $89.75 | $89.75 | — | COM | G30401106 |
| — | SYKES ENTERPRISES INC COM | 28,793 | $716K | 0.0% | $24.87 | $15.96 | — | COM | 871237103 |
| PRAA | PRA GROUP INC | 13,154 | $715K | 0.0% | $54.36 | $58.88 | -9.3% | COM | 69354N106 |
| CLDT | CHATHAM LODGING TRUST | 24,269 | $714K | 0.0% | $29.42 | $23.07 | — | COM | 16208T102 |
| GPRE | GREEN PLAINS INC NE | 24,993 | $714K | 0.0% | $28.57 * | $21.45 | +16.5% | COM | 393222104 |
| PLCE | CHILDREN'S PLACE INC/THE NJ | 11,091 | $712K | 0.0% | $64.20 * | $53.21 | +13.2% | COM | 168905107 |
| — | NAVIGATORS GROUP INC COM | 9,136 | $711K | 0.0% | $77.82 | $62.35 | — | COM | 638904102 |
| NTAP | NETAPP INC COM | 20,000 | $709K | 0.0% | $35.45 * | $31.38 | -7.6% | COM | 64110D104 |
| CUBI | CUSTOMERS BANCORP INC | 28,705 | $699K | 0.0% | $24.35 * | $19.15 | +12.6% | COM | 23204G100 |
| — | PGT INC | 62,530 | $699K | 0.0% | $11.18 | $9.83 | — | COM | 69336V101 |
| KALU | KAISER ALUMINUM CORP COM PAR $ | 9,070 | $697K | 0.0% | $76.85 * | $52.19 | 0.0% | COM | 483007704 |
| PNR | PENTAIR PLC SHS | 11,064 | $696K | 0.0% | $62.91 * | $36.33 | -0.5% | COM | G7S00T104 |
| — | BBX CAPITAL CORP-A | 37,300 | $694K | 0.0% | $18.61 | $17.50 | — | COM | 05540P100 |
| UFI | UNIFI INC COM | 19,226 | $694K | 0.0% | $36.10 * | $25.15 | +29.7% | COM | 904677200 |
| BHE | BENCHMARK ELECTRS INC COM | 28,450 | $684K | 0.0% | $24.04 * | $18.54 | +6.9% | COM | 08160H101 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 30,353 | $683K | 0.0% | $22.50 * | $12.12 | +50.7% | COM | 910710102 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 28,900 | $678K | 0.0% | $23.46 * | $24.18 | -10.3% | COM | 683797104 |
| — | AMTRUST FINANCIAL SERVICES | 11,896 | $678K | 0.0% | $56.99 | $35.76 | — | COM | 032359309 |
| — | CEMPRA INC | 19,768 | $678K | 0.0% | $34.30 | $23.50 | — | COM | 15130J109 |
| — | CYS INVTS INC COM | 75,235 | $670K | 0.0% | $8.91 | $8.24 | — | REIT | 12673A108 |
| — | KRAFT FOODS GROUP INC COM | 7,675 | $669K | 0.0% | $87.17 | $55.24 | — | COM | 50076Q106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 68,747 | $668K | 0.0% | $9.72 * | $6.85 | +36.0% | COM | 46269C102 |
| CATO | CATO CORP-CLASS A | 16,817 | $666K | 0.0% | $39.60 * | $17.89 | +29.5% | COM | 149205106 |
| — | UNIVERSAL FST PRODS INC COM | 11,968 | $664K | 0.0% | $55.48 | $55.48 | — | COM | 913543104 |
| NUE | NUCOR CORP COM | 13,929 | $662K | 0.0% | $47.53 * | $39.40 | -8.8% | COM | 670346105 |
| — | LANNET INC COM | 9,779 | $662K | 0.0% | $67.70 | $14.94 | — | COM | 516012101 |
| TRMK | TRUSTMARK CORP COM | 27,204 | $661K | 0.0% | $24.30 * | $16.81 | -1.7% | COM | 898402102 |
| THG | HANOVER INS GROUP INC COM | 9,090 | $660K | 0.0% | $72.61 * | $45.47 | +14.6% | COM | 410867105 |
| — | QWEST CORP | 25,000 | $657K | 0.0% | $26.28 | $26.55 | — | PFD | 74913G204 |
| — | ALTISOURCE RESIDENTIAL CORP | 31,388 | $655K | 0.0% | $20.87 | $24.00 | — | COM | 02153W100 |
| — | GRAMERCY PROPERTY TRUST INC | 23,277 | $653K | 0.0% | $28.05 | $28.05 | — | COM | 38489R605 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 14,135 | $652K | 0.0% | $46.13 * | $26.32 | -2.1% | COM | 808541106 |
| WNC | WABASH NATL CORP COM | 46,241 | $652K | 0.0% | $14.10 * | $10.55 | +6.6% | COM | 929566107 |
| — | POLYCOM INC CA | 48,591 | $651K | 0.0% | $13.40 | $12.14 | — | COM | 73172K104 |
| — | FBL FINANCIAL GROUP INC-CL A | 10,477 | $650K | 0.0% | $62.04 | $45.42 | — | COM | 30239F106 |
| MU | MICRON TECHNOLOGY, INC. | 23,465 | $637K | 0.0% | $27.15 * | $16.90 | +72.6% | COM | 595112103 |
| — | BOSTON PRIVATE FINL HOLDING | 52,460 | $637K | 0.0% | $12.14 | $13.12 | — | COM | 101119105 |
| REX | REX AMERICAN RESOURCES CORP | 10,330 | $628K | 0.0% | $60.79 * | $7.79 | +23.4% | COM | 761624105 |
| — | MAIDEN HOLDINGS LTD | 42,025 | $623K | 0.0% | $14.82 | $12.12 | — | COM | G5753U112 |
| — | YAHOO INC COM | 14,000 | $622K | 0.0% | $44.43 | $44.43 | — | COM | 984332106 |
| — | INTERACTIVE INTELLIGENCE GRO | 15,000 | $618K | 0.0% | $41.20 | $41.20 | — | COM | 45841V109 |
| BLX | BANCO LATINOAMERICANO DE EXPO | 18,780 | $616K | 0.0% | $32.80 * | $16.73 | -2.7% | COM | P16994132 |
| — | AMERICAN CAP MTG INVT CORP COM | 34,168 | $614K | 0.0% | $17.97 | $18.82 | — | REIT | 02504A104 |
| MOH | MOLINA HEALTHCARE INC COM | 9,104 | $613K | 0.0% | $67.33 * | $42.44 | +36.2% | COM | 60855R100 |
| FRME | FIRST MERCHANTS CORP | 25,990 | $612K | 0.0% | $23.55 * | $14.25 | +17.6% | COM | 320817109 |
| IWP | ISHARES TR RUSSELL MCP GR | 6,235 | $611K | 0.0% | $98.00 | $98.00 | — | ETF | 464287481 |
| — | WEST CORP | 18,041 | $609K | 0.0% | $33.76 | $29.47 | — | COM | 952355204 |
| — | INTERSECT ENT INC | 23,583 | $609K | 0.0% | $25.82 | $25.82 | — | COM | 46071F103 |
| AES | AES CORP COM | 47,352 | $608K | 0.0% | $12.84 * | $7.58 | +10.7% | COM | 00130H105 |
| — | UNILEVER N V N Y SHS NEW | 14,551 | $608K | 0.0% | $41.78 | $40.77 | — | COM | 904784709 |
| FBP | FIRST BANCORP P R COM | 97,747 | $606K | 0.0% | $6.20 * | $4.22 | +17.3% | COM | 318672706 |
| AZO | AUTOZONE INC COM | 889 | $606K | 0.0% | $681.66 * | $628.12 | 0.0% | COM | 053332102 |
| UFCS | UNITED FIRE GROUP INC COM | 19,001 | $604K | 0.0% | $31.79 * | $28.05 | +4.6% | COM | 910340108 |
| CTRN | CITI TRENDS INC | 22,354 | $604K | 0.0% | $27.02 * | $21.34 | +10.5% | COM | 17306X102 |
| ARI | APOLLO COML REAL EST FIN INC C | 35,115 | $603K | 0.0% | $17.17 | $16.23 | — | REIT | 03762U105 |
| — | STAGE STORES INC COM NEW | 26,325 | $603K | 0.0% | $22.91 | $22.91 | — | COM | 85254C305 |
| — | FIDELITY SOUTHERN CORP | 35,517 | $600K | 0.0% | $16.89 | $15.61 | — | COM | 316394105 |
| — | CAPSTEAD MTG CORP COM NO PAR | 50,925 | $599K | 0.0% | $11.76 | $12.50 | — | REIT | 14067E506 |
| CRAI | CRA INTERNATIONAL INC | 19,203 | $598K | 0.0% | $31.14 * | $24.75 | +7.0% | COM | 12618T105 |
| — | NEW YORK MTG TR INC COM PAR $. | 76,982 | $597K | 0.0% | $7.76 | $7.77 | — | REIT | 649604501 |
| UCB | UNITED COMMUNITY BANKS/GA | 31,512 | $595K | 0.0% | $18.88 * | $17.02 | +8.6% | COM | 90984P303 |
| — | EMPIRE DIST ELEC CO COM | 23,964 | $595K | 0.0% | $24.83 | $24.36 | — | COM | 291641108 |
| — | NEOVASC INC | 66,017 | $594K | 0.0% | $9.00 | $9.00 | — | COM | 64065J106 |
| — | BROWN SHOE COMPANY INC | 18,107 | $594K | 0.0% | $32.80 | $26.23 | — | COM | 115736100 |
| — | ALON USA ENERGY INC COM | 35,713 | $592K | 0.0% | $16.58 | $16.58 | — | COM | 020520102 |
| BKU | BANKUNITED INC | 17,900 | $586K | 0.0% | $32.74 * | $23.24 | -4.4% | COM | 06652K103 |
| — | HEALTH NET INC COM | 9,593 | $580K | 0.0% | $60.46 | $46.11 | — | COM | 42222G108 |
| NSIT | INSIGHT ENTERPRISES INC COM | 20,208 | $576K | 0.0% | $28.50 * | $23.34 | +10.4% | COM | 45765U103 |
| QUAD | QUAD / GRAPHICS INC COM CL A | 25,058 | $576K | 0.0% | $22.99 * | $22.14 | 0.0% | COM | 747301109 |
| — | FEDERATED NATIONAL HOLDING C | 18,767 | $574K | 0.0% | $30.59 | $27.62 | — | COM | 31422T101 |
| — | ATLAS AIR WORLDWIDE HLDGS INC | 13,271 | $571K | 0.0% | $43.03 | $49.29 | — | COM | 049164205 |
| — | HEIDRICK & STRUGGLES INTL | 23,215 | $571K | 0.0% | $24.60 | $20.54 | — | COM | 422819102 |
| — | NUMEREX CORP -CL A | 50,000 | $570K | 0.0% | $11.40 | $11.06 | — | COM | 67053A102 |
| — | DIME CMNTY BANCORP INC | 35,349 | $569K | 0.0% | $16.10 | $16.28 | — | COM | 253922108 |
| — | ANWORTH MORTGAGE ASSET CP COM | 111,416 | $567K | 0.0% | $5.09 | $4.92 | — | COM | 037347101 |
| — | TESORO LOGISTICS LP | 10,550 | $567K | 0.0% | $53.74 | $60.70 | — | LP | 88160T107 |
| SAFT | SAFETY INSURANCE GROUP INC | 9,451 | $565K | 0.0% | $59.78 * | $53.76 | +14.1% | COM | 78648T100 |
| — | ORBITZ WORLDWIDE INC COM | 48,404 | $564K | 0.0% | $11.65 | $8.13 | — | COM | 68557K109 |
| PIPR | PIPER JAFFRAY COS | 10,743 | $564K | 0.0% | $52.50 * | $47.36 | +14.7% | COM | 724078100 |
| — | TERRITORIAL BANCORP INC | 23,666 | $562K | 0.0% | $23.75 | $20.28 | — | COM | 88145X108 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 43,823 | $562K | 0.0% | $12.82 | $11.23 | — | REIT | 35471R106 |
| — | STANCORP FINL GROUP INC COM | 8,159 | $560K | 0.0% | $68.64 | $60.09 | — | COM | 852891100 |
| CENTA | CENTRAL GARDEN AND PET CO-A CA | 52,651 | $559K | 0.0% | $10.62 * | $8.02 | 0.0% | COM | 153527205 |
| TTMI | TTM TECHNOLOGIES INC COM | 61,907 | $558K | 0.0% | $9.01 * | $8.22 | 0.0% | COM | 87305R109 |
| — | MONSTER WORLDWIDE INC COMMON | 88,008 | $558K | 0.0% | $6.34 | $6.34 | — | COM | 611742107 |
| — | RESOURCE CAP CORP COM | 122,794 | $557K | 0.0% | $4.54 | $5.55 | — | REIT | 76120W302 |
| AGX | ARGAN INC | 15,383 | $556K | 0.0% | $36.14 * | $22.80 | +9.7% | COM | 04010E109 |
| — | KCG HLDGS INC CL A | 45,229 | $555K | 0.0% | $12.27 | $12.27 | — | COM | 48244B100 |
| — | HOME LN SERVICING SOLUTIONS LT | 33,394 | $552K | 0.0% | $16.53 | $19.52 | — | COM | G6648D10X |
| — | HORSEHEAD HLDG CORP COM | 43,555 | $551K | 0.0% | $12.65 | $12.65 | — | COM | 440694305 |
| — | WESTERN ASSET MORTGAGE CAPIT | 36,475 | $550K | 0.0% | $15.08 | $14.78 | — | REIT | 95790D105 |
| — | ORITANI FINANCIAL CORP | 37,726 | $549K | 0.0% | $14.55 | $15.40 | — | COM | 68633D103 |
| — | ARLINGTON ASSET INVESTMENT-A | 22,681 | $546K | 0.0% | $24.07 | $26.83 | — | COM | 041356205 |
| — | CARRIZO OIL & GAS INC | 10,990 | $546K | 0.0% | $49.68 | $49.68 | — | COM | 144577103 |
| SU | SUNCOR ENERGY INC NEW COM | 18,646 | $545K | 0.0% | $29.23 * | $22.88 | -11.5% | COM | 867224107 |
| HCI | HCI GROUP INC COM | 11,865 | $544K | 0.0% | $45.85 | $40.74 | +13.7% | COM | 40416E103 |
| — | LIFEPOINT HOSPITALS INC | 7,400 | $544K | 0.0% | $73.51 | $71.93 | — | COM | 53219L10X |
| — | SPEEDWAY MOTORSPORTS INC COM | 23,887 | $543K | 0.0% | $22.73 | $22.73 | — | COM | 847788106 |
| — | PERICOM SEMICONDUCTOR CORP | 34,954 | $541K | 0.0% | $15.48 | $13.54 | — | COM | 713831105 |
| BP | BP PLC SPONSORED ADR | 13,800 | $540K | 0.0% | $39.13 | $42.76 | — | COM | 055622104 |
| MCHB | HOMESTREET INC COM | 29,442 | $539K | 0.0% | $18.31 * | $17.65 | 0.0% | COM | 43785V102 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 25,986 | $537K | 0.0% | $20.66 * | $15.60 | +6.4% | COM | 293712105 |
| MCRI | MONARCH CASINO & RESORT INC | 28,036 | $537K | 0.0% | $19.15 * | $17.87 | 0.0% | COM | 609027107 |
| — | FIRST NBC BANK HOLDING CO | 16,265 | $536K | 0.0% | $32.95 | $32.95 | — | COM | 32115D106 |
| SKYW | SKYWEST INC | 36,525 | $534K | 0.0% | $14.62 * | $13.36 | +4.1% | COM | 830879102 |
| WD | WALKER & DUNLOP INC | 30,092 | $534K | 0.0% | $17.75 * | $13.01 | +6.8% | COM | 93148P102 |
| RGA | REINSURANCE GROUP AMER INC COM | 5,703 | $531K | 0.0% | $93.11 * | $72.97 | +21.0% | COM | 759351604 |
| TRN | TRINITY INDS INC COM | 14,961 | $531K | 0.0% | $35.49 * | $16.38 | -4.4% | COM | 896522109 |
| — | DYNEX CAP INC COM NEW | 62,521 | $530K | 0.0% | $8.48 | $8.81 | — | REIT | 26817Q506 |
| — | TRINSEO SA | 26,738 | $529K | 0.0% | $19.78 | $19.78 | — | COM | L9340P101 |
| — | CAPELLA EDUCATION COMPANY COM | 8,139 | $528K | 0.0% | $64.87 | $45.13 | — | COM | 139594105 |
| — | ALLIED WRLD ASSUR COM HLDG AG | 13,006 | $525K | 0.0% | $40.37 | $48.74 | — | COM | H01531104 |
| — | RUTHS HOSPITALITY GROUP INC CO | 33,076 | $525K | 0.0% | $15.87 | $12.22 | — | COM | 783332109 |
| CINF | CINCINNATI FINL CORP COM | 9,842 | $524K | 0.0% | $53.24 * | $35.53 | +8.3% | COM | 172062101 |
| HTO | SJW CORP | 16,935 | $523K | 0.0% | $30.88 * | $30.07 | +9.5% | COM | 784305104 |
| — | APOLLO RESIDENTIAL MORTGAGE | 32,725 | $522K | 0.0% | $15.95 | $15.43 | — | COM | 03763V102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 6,770 | $519K | 0.0% | $76.66 | $82.64 | — | LP | 559080106 |
| WSFS | WSFS FINL CORP COM | 6,866 | $519K | 0.0% | $75.59 * | $22.50 | +13.4% | COM | 929328102 |
| — | DOMTAR CORP COM | 11,175 | $517K | 0.0% | $46.26 | $73.95 | — | COM | 257559203 |
| — | ISLE OF CAPRI CASINOS | 36,704 | $516K | 0.0% | $14.06 | $14.06 | — | COM | 464592104 |
| — | BROCADE COMMUNICATIONS SYS | 43,245 | $513K | 0.0% | $11.86 | $9.13 | — | COM | 111621306 |
| — | AKORN INC COM | 10,785 | $512K | 0.0% | $47.47 | $47.47 | — | COM | 009728106 |
| — | NEWPORT CORP COM | 26,839 | $512K | 0.0% | $19.08 | $20.70 | — | COM | 651824104 |
| — | WESTERN REFNG INC COM | 10,344 | $511K | 0.0% | $49.40 | $37.81 | — | COM | 959319104 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 45,929 | $508K | 0.0% | $11.06 | $11.06 | — | COM | 04013V108 |
| — | SIZMEK INC TX | 70,000 | $508K | 0.0% | $7.26 | $6.41 | — | COM | 83013P105 |
| — | FOUNDATION MEDICINE INC | 10,550 | $508K | 0.0% | $48.15 | $18.96 | — | COM | 350465100 |
| — | DUKE ENERGY CORP NEW JR SUB DE | 20,000 | $506K | 0.0% | $25.30 | $20.85 | — | PFD | 26441C303 |
| — | FMC TECHNOLOGIES INC COM | 13,684 | $506K | 0.0% | $36.98 | $36.98 | — | COM | 30249U101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC C | 9,700 | $506K | 0.0% | $52.16 | $52.16 | — | COM | 848574109 |
| — | COWEN GROUP INC-CLASS A NY | 97,278 | $506K | 0.0% | $5.20 | $4.21 | — | COM | 223622101 |
| SCI | SERVICE CORP INTERNATIONAL | 19,342 | $504K | 0.0% | $26.06 * | $20.08 | +21.1% | COM | 817565104 |
| — | CABOT MICROELECTRONICS CORP CO | 10,077 | $504K | 0.0% | $50.01 | $50.01 | — | COM | 12709P103 |
| BYD | BOYD GAMING CORP COM | 35,490 | $504K | 0.0% | $14.20 * | $12.89 | 0.0% | COM | 103304101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 34,235 | $503K | 0.0% | $14.69 | $11.64 | — | COM | G5876H105 |
| — | PREMIER INC-CLASS A | 13,345 | $502K | 0.0% | $37.62 | $32.86 | — | COM | 74051N102 |
| CRUS | CIRRUS LOGIC INC TX | 15,040 | $500K | 0.0% | $33.24 * | $20.33 | +42.8% | COM | 172755100 |
| — | RELYPSA INC | 13,838 | $499K | 0.0% | $36.06 | $36.06 | — | COM | 759531106 |
| — | MONSANTO CO NEW COM | 4,428 | $498K | 0.0% | $112.47 | $107.37 | — | COM | 61166W101 |
| — | GAIN CAPITAL HOLDINGS INC NJ | 50,719 | $496K | 0.0% | $9.78 | $9.78 | — | COM | 36268W100 |
| RRX | REGAL BELOIT CORP COM | 6,211 | $496K | 0.0% | $79.86 * | $74.91 | 0.0% | COM | 758750103 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 9,464 | $495K | 0.0% | $52.30 * | $41.20 | +0.5% | COM | 203668108 |
| — | PARTNERRE LTD COM | 4,318 | $494K | 0.0% | $114.40 | $100.63 | — | COM | G6852T105 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 19,088 | $493K | 0.0% | $25.83 * | $24.57 | 0.0% | COM | 024061103 |
| — | CONTINENTAL RESOURCES INC/OK | 11,300 | $493K | 0.0% | $43.63 | $64.55 | — | COM | 212015101 |
| PETS | PETMED EXPRESS INC COM | 29,862 | $493K | 0.0% | $16.51 * | $15.49 | 0.0% | COM | 716382106 |
| — | US CONCRETE INC TX | 14,430 | $489K | 0.0% | $33.89 | $33.89 | — | COM | 90333L201 |
| — | TRECORA RESOURCES | 40,029 | $488K | 0.0% | $12.19 | $12.19 | — | COM | 894648104 |
| PLOW | DOUGLAS DYNAMICS INC | 21,353 | $488K | 0.0% | $22.85 * | $21.63 | 0.0% | COM | 25960R105 |
| — | SCE TRUST II CALLABLE 3/15/201 | 20,000 | $487K | 0.0% | $24.35 | $19.15 | — | PFD | 78407R204 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 4,682 | $486K | 0.0% | $103.80 | $107.82 | — | COM | 110448107 |
| BBBY | OVERSTOCK.COM INC UT | 20,066 | $486K | 0.0% | $24.22 * | $22.48 | +2.8% | COM | 690370101 |
| STWD | STARWOOD PROPERTY TRUST INC | 20,019 | $486K | 0.0% | $24.28 | $24.28 | — | REIT | 85571B105 |
| WRB | BERKLEY W R CORP COM | 9,603 | $485K | 0.0% | $50.51 * | $9.69 | +21.0% | COM | 084423102 |
| AFG | AMERICAN FINL GROUP INC OHIO C | 7,531 | $483K | 0.0% | $64.13 * | $24.35 | +18.3% | COM | 025932104 |
| PLAB | PHOTRONICS INC COM | 56,399 | $479K | 0.0% | $8.49 | $7.64 | +10.3% | COM | 719405102 |
| KMB | KIMBERLY CLARK CORP COM | 4,471 | $479K | 0.0% | $107.13 * | $62.88 | +21.4% | COM | 494368103 |
| — | HCC INS HLDGS INC COM | 8,458 | $479K | 0.0% | $56.63 | $47.63 | — | COM | 404132102 |
| IDT | IDT CORP-CLASS B | 26,853 | $477K | 0.0% | $17.76 * | $12.04 | +20.6% | COM | 448947507 |
| AXS | AXIS CAPITAL HOLDINGS SHS | 9,208 | $475K | 0.0% | $51.59 * | $32.46 | +16.4% | COM | G0692U109 |
| — | BRIDGE BANCORP INC | 18,400 | $475K | 0.0% | $25.82 | $25.71 | — | COM | 108035106 |
| — | STRAYER EDUCATION INC VA | 8,880 | $474K | 0.0% | $53.38 | $48.42 | — | COM | 863236105 |
| — | BARD C R INC COM | 2,818 | $472K | 0.0% | $167.49 | $142.65 | — | COM | 067383109 |
| BIGGQ | BIG LOTS INC COM | 9,824 | $472K | 0.0% | $48.05 * | $34.38 | +4.6% | COM | 089302103 |
| — | SEACHANGE INTL INC COM | 60,000 | $471K | 0.0% | $7.85 | $6.38 | — | COM | 811699107 |
| — | QUALITY SYS INC COM | 29,437 | $470K | 0.0% | $15.97 | $15.97 | — | COM | 747582104 |
| — | WEINGARTEN RLTY INVS SH BEN IN | 13,000 | $468K | 0.0% | $36.00 | $36.00 | — | REIT | 948741103 |
| — | TWO HBRS INVT CORP COM | 43,993 | $467K | 0.0% | $10.62 | $10.02 | — | REIT | 90187B101 |
| OFG | OFG BANCORP COM | 28,628 | $467K | 0.0% | $16.31 * | $16.43 | +1.6% | COM | 67103X102 |
| HLIT | HARMONIC INC | 62,795 | $465K | 0.0% | $7.41 | $7.38 | +0.6% | COM | 413160102 |
| EWBC | EAST WEST BANCORP INC COM | 11,500 | $465K | 0.0% | $40.43 * | $30.54 | 0.0% | COM | 27579R104 |
| SATS | ECHOSTAR HOLDING CORP CL A | 8,969 | $464K | 0.0% | $51.73 * | $41.00 | +3.8% | COM | 278768106 |
| — | WYNDHAM WORLDWIDE CORP COM | 5,125 | $464K | 0.0% | $90.54 | $81.58 | — | COM | 98310W108 |
| — | ON SEMICONDUCTOR CORP COM | 38,250 | $463K | 0.0% | $12.10 | $12.10 | — | COM | 68218910X |
| MYRG | MYR GROUP INC/DELAWARE IL | 14,783 | $463K | 0.0% | $31.32 * | $24.60 | +10.3% | COM | 55405W104 |
| AIZ | ASSURANT INC COM | 7,530 | $462K | 0.0% | $61.35 * | $41.23 | +23.7% | COM | 04621X108 |
| — | VALIDUS HOLDINGS LTD COM SHS | 10,932 | $460K | 0.0% | $42.08 | $37.63 | — | COM | G9319H102 |
| — | PDL BIOPHARMA INC | 65,391 | $460K | 0.0% | $7.03 | $7.47 | — | COM | 69329Y104 |
| — | DONNELLEY R R & SONS CO COM | 23,928 | $459K | 0.0% | $19.18 | $16.70 | — | COM | 257867101 |
| SRCE | 1ST SOURCE CORP | 14,227 | $457K | 0.0% | $32.12 | $32.06 | — | COM | 336901103 |
| — | BLOUNT INTERNATIONAL INC | 35,305 | $455K | 0.0% | $12.89 | $14.81 | — | COM | 095180105 |
| — | WESTAR ENERGY INC COM | 11,712 | $454K | 0.0% | $38.76 | $34.73 | — | COM | 95709T100 |
| NSP | INSPERITY INC | 8,667 | $453K | 0.0% | $52.27 * | $18.12 | 0.0% | COM | 45778Q107 |
| — | ONCOMED PHARMACEUTICALS INC | 17,508 | $451K | 0.0% | $25.76 | $25.76 | — | COM | 68234X102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 8,035 | $451K | 0.0% | $56.13 * | $30.51 | +53.0% | COM | 571748102 |
| RNR | RENAISSANCE HOLDINGS LTD | 4,513 | $450K | 0.0% | $99.71 | $92.80 | +7.8% | COM | G7496G103 |
| — | MFA MTG INVTS INC COM | 56,620 | $445K | 0.0% | $7.86 | $7.89 | — | COM | 55272X102 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 15,888 | $442K | 0.0% | $27.82 * | $14.66 | +9.4% | COM | 32055Y201 |
| TDC | TERADATA CORP DEL COM | 10,000 | $441K | 0.0% | $44.10 | $43.73 | 0.0% | COM | 88076W103 |
| ETN | EATON CORP PLC SHS | 6,483 | $440K | 0.0% | $67.87 * | $54.39 | -3.4% | COM | G29183103 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 22,349 | $439K | 0.0% | $19.64 * | $14.73 | +17.6% | COM | 120076104 |
| — | TRIPLE-S MGMT CORP CL B | 22,038 | $438K | 0.0% | $19.87 | $23.91 | — | COM | 896749108 |
| — | CABLEVISION SYS CORP CL A NY C | 23,854 | $437K | 0.0% | $18.32 | $20.64 | — | COM | 12686C109 |
| — | POST PROPERTIES INC | 7,666 | $436K | 0.0% | $56.87 | $58.74 | — | COM | 737464107 |
| — | GREAT PLAINS ENERGY INC COM | 16,314 | $435K | 0.0% | $26.66 | $26.98 | — | COM | 391164100 |
| ALV | AUTOLIV INC COM | 3,664 | $432K | 0.0% | $117.90 * | $38.18 | +61.5% | COM | 052800109 |
| — | STONEMOR PARTNERS LP | 15,000 | $432K | 0.0% | $28.80 | $28.80 | — | LP | 86183Q100 |
| — | SANDERSON FARMS INC | 5,400 | $430K | 0.0% | $79.63 | $82.52 | — | COM | 800013104 |
| — | NORTHERN OIL & GAS INC NEV COM | 54,000 | $416K | 0.0% | $7.70 | $11.20 | — | COM | 665531109 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 30,121 | $416K | 0.0% | $13.81 * | $11.93 | -6.3% | COM | 928298108 |
| UEIC | UNIVERSAL ELECTRS INC COM | 7,354 | $415K | 0.0% | $56.43 * | $57.47 | +5.6% | COM | 913483103 |
| WAFD | WASHINGTON FED INC COM | 18,925 | $413K | 0.0% | $21.82 * | $15.84 | -3.1% | COM | 938824109 |
| ARW | ARROW ELECTRS INC COM | 6,756 | $413K | 0.0% | $61.13 * | $49.89 | +19.3% | COM | 042735100 |
| AMWD | AMERICAN WOODMARK CORP | 7,523 | $412K | 0.0% | $54.77 * | $34.51 | +33.0% | COM | 030506109 |
| — | PHARMERICA CORP COM | 14,610 | $412K | 0.0% | $28.20 | $28.20 | — | COM | 71714F104 |
| MOS | MOSAIC CO COM | 8,850 | $408K | 0.0% | $46.10 * | $39.26 | 0.0% | COM | 61945C103 |
| — | AGL RES INC COM | 8,157 | $405K | 0.0% | $49.65 | $52.96 | — | COM | 001204106 |
| — | CELGENE CORP COM | 3,454 | $398K | 0.0% | $115.23 | $103.65 | — | COM | 151020104 |
| — | WELLS FARGO & CO NEW DEP SHS R | 16,000 | $393K | 0.0% | $24.56 | $21.00 | — | PFD | 949746747 |
| SBUX | STARBUCKS CORP COM | 4,120 | $390K | 0.0% | $94.66 * | $26.47 | +36.5% | COM | 855244109 |
| JBL | JABIL CIRCUIT INC COM | 16,635 | $389K | 0.0% | $23.38 * | $19.16 | +3.9% | COM | 466313103 |
| — | USX-U.S. STEELE GROUP-FINL STR | 15,830 | $386K | 0.0% | $24.38 | $32.06 | — | COM | 912909108 |
| — | AMBAC FINANCIAL GROUP-CW23 | 28,394 | $382K | 0.0% | $13.45 | $14.49 | — | WT | 023139116 |
| — | INTRALINKS HLDGS INC COM | 36,020 | $372K | 0.0% | $10.33 | $11.90 | — | COM | 46118H104 |
| — | CRESCENT POINT ENERGY CORP AB | 16,400 | $366K | 0.0% | $22.32 | $33.59 | — | COM | 22576C101 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 25,079 | $365K | 0.0% | $14.55 | $14.63 | 0.0% | COM | 388689101 |
| ET | ENERGY TRANSFER EQUITY L P COM | 5,740 | $364K | 0.0% | $63.41 | $61.67 | — | LP | 29273V100 |
| — | CALLIDUS SOFTWARE INC | 22,500 | $357K | 0.0% | $15.87 | $16.32 | — | COM | 13123E500 |
| PBYI | PUMA BIOTECHNOLOGY INC COM | 1,496 | $353K | 0.0% | $235.96 * | $213.77 | 0.0% | COM | 74587V107 |
| — | HILL-ROM HOLDINGS INC | 7,182 | $352K | 0.0% | $49.01 | $41.95 | — | COM | 431475102 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,620 | $352K | 0.0% | $97.24 * | $52.53 | +41.9% | COM | 452308109 |
| VBK | VANGUARD INDEX FDS SML CP GRW | 2,645 | $349K | 0.0% | $131.95 | $122.33 | — | ETF | 922908595 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 5,725 | $346K | 0.0% | $60.44 | $61.90 | -0.7% | COM | 780087102 |
| — | SPARTANNASH CO MI | 10,928 | $345K | 0.0% | $31.57 | $31.57 | — | COM | 847215100 |
| WRLD | WORLD ACCEP CORP DEL COM | 4,723 | $344K | 0.0% | $72.84 * | $90.48 | -10.8% | COM | 981419104 |
| — | EL PASO ELEC CO COM NEW | 8,846 | $342K | 0.0% | $38.66 | $35.68 | — | COM | 283677854 |
| HUM | HUMANA INC | 1,909 | $340K | 0.0% | $178.10 * | $125.04 | +16.1% | COM | 444859102 |
| WPC | W P CAREY & CO LLC COM | 5,000 | $340K | 0.0% | $68.00 | $68.00 | — | LP | 92936U109 |
| ASND | ASCENDIS PHARMA A/S - ADR | 19,452 | $337K | 0.0% | $17.32 | $17.32 | — | COM | 04351P101 |
| CNQ | CANADIAN NAT RES LTD COM | 10,900 | $335K | 0.0% | $30.73 * | $12.93 | -29.9% | COM | 136385101 |
| — | WESTERN GAS EQUITY PARTNERS | 5,588 | $335K | 0.0% | $59.95 | $49.06 | — | COM | 95825R103 |
| IVV | ISHARES TR S&P 500 INDEX | 1,613 | $335K | 0.0% | $207.69 | $157.57 | — | ETF | 464287200 |
| — | NEW YORK CMNTY BANCORP INC COM | 19,750 | $330K | 0.0% | $16.71 | $16.17 | — | COM | 649445103 |
| — | SHELL MIDSTREAM PARTNERS LP | 8,400 | $328K | 0.0% | $39.05 | $39.05 | — | COM | 822634101 |
| FRHLF | FREEHOLD ROYALTIES LTD | 23,000 | $325K | 0.0% | $14.13 * | $8.30 | -10.8% | COM | 356500108 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 6,946 | $321K | 0.0% | $46.21 | $43.73 | — | COM | 37733W105 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 2,510 | $319K | 0.0% | $127.09 | $100.80 | — | ETF | 92204A207 |
| — | TWENTY FIRST CENTY FOX INC CL | 9,439 | $319K | 0.0% | $33.80 | $34.41 | — | COM | 90130A101 |
| SJM | SMUCKER J M CO COM NEW | 2,757 | $319K | 0.0% | $115.71 * | $73.44 | +8.1% | COM | 832696405 |
| — | HOMEAWAY INC COM | 10,452 | $315K | 0.0% | $30.14 | $39.05 | — | COM | 43739Q100 |
| AAON | AAON INC COM PAR $0.004 | 12,748 | $313K | 0.0% | $24.55 * | $11.82 | +18.9% | COM | 000360206 |
| ROYTL | PACIFIC COAST OIL TRUST | 81,480 | $312K | 0.0% | $3.83 | $7.02 | — | COM | 694103102 |
| — | SERVICESOURCE INTL LLC COM | 100,000 | $310K | 0.0% | $3.10 | $4.68 | — | COM | 81763U100 |
| — | ARC DOCUMENT SOLUTIONS INC | 33,477 | $309K | 0.0% | $9.23 | $9.10 | — | COM | 00191G103 |
| BKD | BROOKDALE SR LIVING INC COM | 8,000 | $302K | 0.0% | $37.75 * | $32.57 | +12.5% | COM | 112463104 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 8,747 | $302K | 0.0% | $34.53 | $34.53 | — | COM | 771195104 |
| — | BROOKFIELD ASSET MGMT INC CL A | 5,630 | $302K | 0.0% | $53.64 | $36.06 | — | COM | 112585104 |
| COR | AMERISOURCE - BERGEN CORP | 2,647 | $301K | 0.0% | $113.71 * | $49.89 | +48.2% | COM | 03073E105 |
| BNEFF | BONTERRA ENERGY CORP | 11,000 | $299K | 0.0% | $27.18 * | $24.05 | 0.0% | COM | 098546104 |
| — | DR PEPPER SNAPPLE GROUP INC CO | 3,791 | $298K | 0.0% | $78.61 | $60.36 | — | COM | 26138E109 |
| KAI | KADANT INC COM | 5,636 | $297K | 0.0% | $52.70 * | $33.82 | +18.8% | COM | 48282T104 |
| ACCO | ACCO BRANDS CORP COM | 35,330 | $294K | 0.0% | $8.32 * | $5.75 | -3.7% | COM | 00081T108 |
| — | BLACKROCK INC | 801 | $293K | 0.0% | $365.79 | $331.11 | — | COM | 09247X101 |
| — | OMNIVISION TECHNOLOGIES INC CO | 11,082 | $292K | 0.0% | $26.35 | $26.35 | — | COM | 682128103 |
| CHD | CHURCH & DWIGHT INC COM | 3,400 | $290K | 0.0% | $85.29 * | $36.05 | 0.0% | COM | 171340102 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 8,760 | $288K | 0.0% | $32.88 | $38.56 | — | LP | 293792107 |
| VEU | VANGUARD INTL EQUITY INDEX FD | 5,915 | $288K | 0.0% | $48.69 | $49.19 | — | ETF | 922042775 |
| DCO | DUCOMMUN INC | 11,073 | $287K | 0.0% | $25.92 | $25.65 | +0.9% | COM | 264147109 |
| — | ENDOCYTE INC COM | 45,646 | $286K | 0.0% | $6.27 | $6.22 | — | COM | 29269A102 |
| PRQR | PROQR THERAPEUTICS | 12,000 | $280K | 0.0% | $23.33 * | $16.02 | +28.9% | COM | N71542109 |
| — | SOLERA HOLDINGS INC COM | 5,364 | $277K | 0.0% | $51.64 | $51.25 | — | COM | 83421A104 |
| — | COLONY FINL INC COM | 10,631 | $276K | 0.0% | $25.96 | $21.86 | — | REIT | 19624R106 |
| — | YAMANA GOLD INC COM | 76,435 | $274K | 0.0% | $3.58 | $13.54 | — | COM | 98462Y100 |
| BBSI | BARRETT BUSINESS SERVICES INC | 6,381 | $273K | 0.0% | $42.78 * | $7.65 | 0.0% | COM | 068463108 |
| FISV | FISERV INC COM | 3,421 | $272K | 0.0% | $79.51 * | $32.06 | +18.9% | COM | 337738108 |
| — | L BRANDS INC COM | 2,872 | $271K | 0.0% | $94.36 | $67.05 | — | COM | 501797104 |
| FFIV | F5 NETWORKS INC COM | 2,284 | $263K | 0.0% | $115.15 * | $107.90 | +9.1% | COM | 315616102 |
| — | FIRST CASH FINL SVCS INC COM | 5,654 | $263K | 0.0% | $46.52 | $54.29 | — | COM | 31942D107 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 7,748 | $257K | 0.0% | $33.17 | $33.17 | — | REIT | 78573L106 |
| BALL | BALL CORP COM | 3,583 | $253K | 0.0% | $70.61 * | $27.65 | +12.0% | COM | 058498106 |
| CVE | CENOVUS ENERGY INC COM | 14,900 | $252K | 0.0% | $16.91 * | $20.63 | -27.8% | COM | 15135U109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,677 | $252K | 0.0% | $94.14 * | $112.06 | 0.0% | COM | 00847X104 |
| — | AKZO NOBEL NV SPONSORED ADR | 9,938 | $251K | 0.0% | $25.26 | $25.26 | — | COM | 010199305 |
| — | BONANZA CREEK ENERGY INC COM | 10,138 | $250K | 0.0% | $24.66 | $24.03 | — | COM | 097793103 |
| — | TEKMIRA PHARMACEUTICALS CORP B | 14,263 | $249K | 0.0% | $17.46 | $17.46 | — | COM | 87911B209 |
| GLD | SPDR GOLD TRUST GOLD SHS | 2,195 | $249K | 0.0% | $113.44 | $116.28 | — | ETF | 78463V107 |
| INGR | INGREDION INC COM | 3,204 | $249K | 0.0% | $77.72 * | $77.95 | +5.0% | COM | 457187102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 10,541 | $248K | 0.0% | $23.53 | $23.53 | — | COM | 874039100 |
| XEL | XCEL ENERY CORP | 7,100 | $247K | 0.0% | $34.79 * | $21.76 | +16.4% | COM | 98389B100 |
| — | NEWFIELD EXPL CO COM | 6,974 | $245K | 0.0% | $35.13 | $24.64 | — | COM | 651290108 |
| KDDIY | KDDI CORP ADR | 14,402 | $245K | 0.0% | $17.01 | $17.01 | — | COM | 48667L106 |
| — | REED ELSEVIER N V SPONS ADR NE | 4,884 | $243K | 0.0% | $49.75 | $49.75 | — | COM | 758204200 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,662 | $237K | 0.0% | $142.60 * | $22.43 | 0.0% | COM | 28176E108 |
| — | SELECT INCOME REIT | 9,489 | $237K | 0.0% | $24.98 | $24.04 | — | REIT | 81618T100 |
| FFIC | FLUSHING FINL CORP COM | 11,772 | $236K | 0.0% | $20.05 * | $11.04 | +9.4% | COM | 343873105 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 4,830 | $236K | 0.0% | $48.86 | $48.86 | — | LP | 726503105 |
| HLF | HERBALIFE LTD COM USD SHS | 5,500 | $235K | 0.0% | $42.73 * | $29.74 | -42.6% | COM | G4412G101 |
| FCX | FREEPORT-MCMORAN INC | 12,203 | $231K | 0.0% | $18.93 * | $27.89 | -36.8% | COM | 35671D857 |
| GLPI | GAMING AND LEISURE PROPERTIE | 6,200 | $229K | 0.0% | $36.94 | $36.94 | — | COM | 36467J108 |
| DXCM | DEXCOM INC | 3,624 | $226K | 0.0% | $62.36 * | $15.11 | 0.0% | COM | 252131107 |
| UBSI | UNITED BANKSHARES INC WEST VA | 5,999 | $225K | 0.0% | $37.51 * | $36.54 | 0.0% | COM | 909907107 |
| — | PRAXAIR INC COM | 1,815 | $219K | 0.0% | $120.66 | $130.76 | — | COM | 74005P104 |
| FE | FIRSTENERGY CORP COM | 6,221 | $218K | 0.0% | $35.04 * | $23.07 | +2.9% | COM | 337932107 |
| PSX | PHILLIPS 66 COM | 2,753 | $216K | 0.0% | $78.46 * | $49.25 | 0.0% | COM | 718546104 |
| SRPT | SAREPTA THERAPEUTICS INC | 16,276 | $216K | 0.0% | $13.27 | $21.87 | -39.0% | COM | 803607100 |
| AAP | ADVANCE AUTO PARTS INC COM | 1,415 | $212K | 0.0% | $149.82 * | $134.83 | 0.0% | COM | 00751Y106 |
| LEG | LEGGETT & PLATT INC COM | 4,559 | $210K | 0.0% | $46.06 * | $44.60 | 0.0% | COM | 524660107 |
| — | REPROS THERAPEUTICS INC COM NE | 23,961 | $206K | 0.0% | $8.60 | $8.60 | — | COM | 76028H209 |
| AETUF | ARC RESOURCES LTD | 12,000 | $206K | 0.0% | $17.17 * | $17.78 | -32.3% | COM | 00208D408 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 25,063 | $203K | 0.0% | $8.10 | $12.12 | — | COM | 714236106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,245 | $202K | 0.0% | $62.25 * | $52.28 | 0.0% | COM | 192446102 |
| TSLA | TESLA MTRS INC COM | 1,060 | $200K | 0.0% | $188.68 * | $16.28 | -17.1% | COM | 88160R101 |
| — | CLOUD PEAK ENERGY INC COM | 33,096 | $193K | 0.0% | $5.83 | $15.20 | — | COM | 18911Q102 |
| — | JOURNAL COMMUNICATIONS INC CL | 12,972 | $192K | 0.0% | $14.80 | $14.80 | — | COM | 481130102 |
| SBGSY | SCHNEIDER ELECT SE-UNSP ADR | 12,213 | $190K | 0.0% | $15.56 | $15.56 | — | COM | 80687P106 |
| — | PIONEER ENERGY SERVICES CORP T | 34,459 | $187K | 0.0% | $5.43 | $14.02 | — | COM | 723664108 |
| — | MODEL N INC | 15,000 | $179K | 0.0% | $11.93 | $11.93 | — | COM | 607525102 |
| — | BANK OF AMERICA CORP-CW18 | 339,150 | $176K | 0.0% | $0.52 | $0.71 | — | WT | 060505153 |
| — | CHESAPEAKE ENERGY CORP COM | 12,000 | $170K | 0.0% | $14.17 | $14.17 | — | COM | 165167107 |
| — | FIFTH STREET ASSET MANAGEMEN | 14,177 | $160K | 0.0% | $11.29 | $11.29 | — | COM | 31679P109 |
| — | STREAMLINE HEALTH SOLUTIONS | 42,596 | $151K | 0.0% | $3.54 | $4.93 | — | COM | 86323X106 |
| BCS | BARCLAYS PLC ADR | 10,227 | $149K | 0.0% | $14.57 | $14.57 | — | COM | 06738E204 |
| — | NANOSTRING TECHNOLOGIES INC | 13,838 | $141K | 0.0% | $10.19 | $19.17 | — | COM | 63009R109 |
| — | ENDURO RTY TR UNIT | 33,300 | $137K | 0.0% | $4.11 | $4.11 | — | COM | 29269K100 |
| LYG | LLOYDS BANKING GROUP PLC SPONS | 23,485 | $110K | 0.0% | $4.68 | $4.68 | — | COM | 539439109 |
| — | ZIONS BANCORPORATION WT EXP 11 | 51,409 | $108K | 0.0% | $2.10 | $2.71 | — | WT | 989701131 |
| — | AQUINOX PHARMACEUTICALS INC BC | 13,000 | $107K | 0.0% | $8.23 | $12.74 | — | COM | 03842B101 |
| — | IMMUNOMEDICS INC | 27,310 | $105K | 0.0% | $3.84 | $3.84 | — | COM | 452907108 |
| IBN | ICICI BK LTD ADR | 10,081 | $104K | 0.0% | $10.32 | $10.32 | — | COM | 45104G104 |
| — | LIVEPERSON INC | 10,000 | $102K | 0.0% | $10.20 | $10.20 | — | COM | 538146101 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 12,689 | $98,000 | 0.0% | $7.72 | $7.72 | — | COM | 86562M209 |
| UNICY | UNICHARM CORP SPONSORED ADR | 16,519 | $87,000 | 0.0% | $5.27 | $5.27 | — | COM | 90460M204 |
| — | SIRIUS XM HLDGS INC COM | 20,168 | $77,000 | 0.0% | $3.82 | $3.50 | — | COM | 82968B103 |
| TKGBY | TURKIYE GARANTI BANKASI A S SP | 10,375 | $34,000 | 0.0% | $3.28 | $3.28 | — | COM | 900148701 |
| — | AMEDICA CORP COM | 43,945 | $15,000 | 0.0% | $0.34 | $6.60 | — | COM | 023435100 |
| — | RIM SEMICONDUCTOR CO COM | 63,450 | $0 | 0.0% | $0.00 | — | — | COM | 766714109 |
| — | EQUITY COMMONWEALTH REIT SHS ( | 25,000 | $0 | 0.0% | $0.00 | — | — | COM | CKE628105 |