Location: Charlotte, NC
CIK: 0001329883 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 17, 2015
Total Value: $11.08B (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 | 3,871,914 | $797M | 7.2% | $205.85 | $186.11 | — | ETF | 78462F103 |
| EFA | ISHARES MSCI EAFE ETF | 4,243,685 | $269M | 2.4% | $63.49 | $66.26 | — | ETF | 464287465 |
| OMC | OMNICOM GROUP INC COM | 2,971,958 | $207M | 1.9% | $69.49 * | $40.70 | +29.6% | COM | 681919106 |
| MKL | MARKEL CORP COM | 190,590 | $153M | 1.4% | $800.68 * | $519.22 | +49.8% | COM | 570535104 |
| — | LEUCADIA NATL CORP COM | 6,224,647 | $151M | 1.4% | $24.28 | $26.49 | — | COM | 527288104 |
| WFC | WELLS FARGO & CO NEW COM | 2,595,618 | $146M | 1.3% | $56.24 * | $38.52 | +7.4% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 3,094,959 | $144M | 1.3% | $46.61 * | $26.92 | +5.2% | COM | 92343V104 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 2,664,991 | $142M | 1.3% | $53.11 | $39.68 | — | REIT | 78377T107 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 1,461,667 | $141M | 1.3% | $96.78 * | $66.38 | +21.6% | COM | G1151C101 |
| QCOM | QUALCOMM INC COM | 2,156,787 | $135M | 1.2% | $62.63 * | $49.73 | +1.2% | COM | 747525103 |
| — | E TRADE FINANCIAL CORP COM | 4,461,988 | $134M | 1.2% | $29.95 | $11.46 | — | COM | 269246401 |
| KMI | KINDER MORGAN INC DEL COM | 3,430,702 | $132M | 1.2% | $38.39 * | $21.55 | +12.9% | COM | 49456B101 |
| — | WILLIS GROUP HOLDINGS PUBLIC L | 2,736,731 | $128M | 1.2% | $46.90 | $41.15 | — | COM | G96666105 |
| — | UNILEVER PLC SPON ADR NEW | 2,932,234 | $126M | 1.1% | $42.96 | $41.07 | — | COM | 904767704 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 772,774 | $126M | 1.1% | $162.66 * | $99.35 | +3.7% | COM | 459200101 |
| — | ENDURANCE SPECIALTY HLDGS LTD | 1,894,595 | $124M | 1.1% | $65.70 | $49.04 | — | COM | G30397106 |
| ABT | ABBOTT LABS COM | 2,524,868 | $124M | 1.1% | $49.08 * | $31.89 | +23.3% | COM | 002824100 |
| — | MAXIM INTEGRATED PRODS INC COM | 3,521,124 | $122M | 1.1% | $34.58 | $30.47 | — | COM | 57772K101 |
| PEP | PEPSICO INC COM | 1,303,144 | $122M | 1.1% | $93.34 * | $58.99 | +17.5% | COM | 713448108 |
| NVS | NOVARTIS AG-SPONSORED ADR | 1,188,125 | $117M | 1.1% | $98.34 | $82.46 | — | COM | 66987V109 |
| ELV | ANTHEM INC | 709,060 | $116M | 1.1% | $164.14 * | $105.54 | +30.3% | COM | 036752103 |
| PFE | PFIZER INC COM | 3,451,119 | $116M | 1.0% | $33.53 * | $16.56 | +25.4% | COM | 717081103 |
| — | SPECTRA ENERGY CORP COM | 3,534,917 | $115M | 1.0% | $32.60 | $34.08 | — | COM | 847560109 |
| — | GENESIS EMERGING MARKETS FUND | 1 | $114M | 1.0% | $113647000.00 | $114765000.00 | — | ETF | SF0000007 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 1,417,669 | $110M | 1.0% | $77.77 * | $57.34 | -0.8% | COM | 674599105 |
| — | TIME WARNER CABLE INC COM | 610,202 | $109M | 1.0% | $178.17 | $133.79 | — | COM | 88732J207 |
| VYX | NCR CORP NEW COM | 3,571,802 | $108M | 1.0% | $30.10 * | $20.10 | -8.1% | COM | 62886E108 |
| HCA | HCA INC COM | 1,146,564 | $104M | 0.9% | $90.72 * | $53.66 | +38.8% | COM | 40412C101 |
| JNJ | JOHNSON & JOHNSON COM | 1,063,773 | $104M | 0.9% | $97.46 * | $74.18 | +0.4% | COM | 478160104 |
| LNC | LINCOLN NATL CORP IND COM | 1,736,718 | $103M | 0.9% | $59.22 * | $25.65 | +54.6% | COM | 534187109 |
| — | ASCENA RETAIL GROUP INC COM | 6,144,007 | $102M | 0.9% | $16.65 | $18.00 | — | COM | 04351G101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,042,440 | $101M | 0.9% | $96.91 * | $63.87 | +6.0% | COM | 911312106 |
| CSCO | CISCO SYS INC COM | 3,632,107 | $99.74M | 0.9% | $27.46 * | $16.60 | +24.3% | COM | 17275R102 |
| ABBV | ABBVIE INC COM | 1,455,029 | $97.76M | 0.9% | $67.19 * | $32.99 | +28.3% | COM | 00287Y109 |
| — | DUNKIN BRANDS GROUP INC COM | 1,775,338 | $97.64M | 0.9% | $55.00 | $42.72 | — | COM | 265504100 |
| CMCSA | COMCAST CORP NEW CL A | 1,620,771 | $97.47M | 0.9% | $60.14 * | $20.66 | +11.2% | COM | 20030N101 |
| — | LABORATORY CORP AMER HLDGS COM | 802,112 | $97.23M | 0.9% | $121.22 | $94.51 | — | COM | 50540R409 |
| VRSK | VERISK ANALYTICS INC CL A | 1,323,230 | $96.28M | 0.9% | $72.76 * | $59.76 | +17.5% | COM | 92345Y106 |
| MCD | MCDONALDS CORP COM | 992,986 | $94.4M | 0.9% | $95.07 * | $69.51 | +6.7% | COM | 580135101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 1,170,695 | $93.13M | 0.8% | $79.55 * | $63.01 | +34.1% | COM | M22465104 |
| COF | CAPITAL ONE FINL CORP COM | 1,036,366 | $91.17M | 0.8% | $87.97 * | $59.40 | +16.6% | COM | 14040H105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 829,910 | $90.65M | 0.8% | $109.23 * | $77.78 | +30.5% | COM | 98956P102 |
| MSFT | MICROSOFT CORP WA | 2,048,720 | $90.45M | 0.8% | $44.15 * | $31.96 | +22.9% | COM | 594918104 |
| NWS | NEWS CORP - CLASS B | 6,296,122 | $89.66M | 0.8% | $14.24 * | $13.95 | -4.4% | COM | 65249B208 |
| MET | METLIFE INC COM | 1,565,688 | $87.66M | 0.8% | $55.99 * | $27.87 | +18.9% | COM | 59156R108 |
| — | GOOGLE INC-CL C CA | 165,860 | $86.33M | 0.8% | $520.51 | $526.65 | — | COM | 38259P706 |
| — | ACTIVISION BLIZZARD INC COM | 3,561,267 | $86.22M | 0.8% | $24.21 | $20.21 | — | COM | 00507V109 |
| — | NIELSEN N V | 1,869,100 | $83.68M | 0.8% | $44.77 | $41.30 | — | COM | N63218106 |
| UNH | UNITEDHEALTH GROUP INC COM | 679,022 | $82.84M | 0.7% | $122.00 * | $61.36 | +62.3% | COM | 91324P102 |
| BDX | BECTON DICKINSON & CO COM | 578,294 | $81.92M | 0.7% | $141.65 * | $71.09 | +65.1% | COM | 075887109 |
| — | INTERPUBLIC GROUP COS INC COM | 4,179,035 | $80.53M | 0.7% | $19.27 * | $8.40 | +67.2% | COM | 460690100 |
| PM | PHILIP MORRIS INTL INC COM | 971,444 | $77.88M | 0.7% | $80.17 * | $48.26 | +0.1% | COM | 718172109 |
| F | FORD MTR CO DEL COM PAR $0.01 | 5,037,246 | $75.61M | 0.7% | $15.01 * | $7.84 | +11.7% | COM | 345370860 |
| KN | KNOWLES CORP | 4,173,272 | $75.54M | 0.7% | $18.10 * | $28.47 | -31.9% | COM | 49926D109 |
| INTU | INTUIT COM | 745,573 | $75.13M | 0.7% | $100.77 * | $69.48 | +35.0% | COM | 461202103 |
| — | KKR & CO L P DEL COM UNITS | 3,282,289 | $75M | 0.7% | $22.85 | $23.20 | — | LP | 48248M102 |
| — | CHEMTURA CORP | 2,588,782 | $73.29M | 0.7% | $28.31 | $23.69 | — | COM | 163893209 |
| GIS | GENERAL MLS INC COM | 1,312,237 | $73.12M | 0.7% | $55.72 * | $32.14 | +20.7% | COM | 370334104 |
| TROW | T ROWE PRICE GROUP INC | 938,921 | $72.98M | 0.7% | $77.73 * | $54.01 | +2.0% | COM | 74144T108 |
| — | DIRECTV COM | 776,849 | $72.08M | 0.7% | $92.79 | $72.81 | — | COM | 25490A309 |
| — | ENSTAR GROUP LTD | 464,804 | $72.02M | 0.6% | $154.95 | $130.37 | — | COM | G3075P101 |
| HST | HOST HOTELS & RESORTS INC COM | 3,618,942 | $71.76M | 0.6% | $19.83 * | $13.72 | -4.6% | COM | 44107P104 |
| MD | MEDNAX INC COM | 958,174 | $71.01M | 0.6% | $74.11 * | $59.85 | +20.3% | COM | 58502B106 |
| TTEK | TETRA TECH INC NEW COM | 2,691,576 | $69.01M | 0.6% | $25.64 * | $5.18 | -1.1% | COM | 88162G103 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 985,428 | $68.8M | 0.6% | $69.82 * | $51.93 | +42.9% | COM | 00971T101 |
| — | DISCOVER FINL SVCS COM | 1,191,080 | $68.63M | 0.6% | $57.62 | $57.58 | — | COM | 254709108 |
| — | ANNALY CAP MGMT INC COM | 7,242,681 | $66.56M | 0.6% | $9.19 | $12.57 | — | REIT | 035710409 |
| — | DISCOVERY COMMUNICATIONS INC S | 2,141,060 | $66.54M | 0.6% | $31.08 | $41.91 | — | COM | 25470F302 |
| MYGN | MYRIAD GENETICS INC | 1,956,266 | $66.49M | 0.6% | $33.99 | $32.20 | +5.6% | COM | 62855J104 |
| FIS | FIDELITY NATL INFORMATION SVCS | 1,072,215 | $66.26M | 0.6% | $61.80 * | $31.31 | +70.3% | COM | 31620M106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,331,664 | $63.79M | 0.6% | $47.90 | $38.88 | — | COM | G05384105 |
| — | CHICOS FAS INC COM | 3,714,700 | $61.77M | 0.6% | $16.63 | $16.64 | — | COM | 168615102 |
| WU | WESTERN UN CO COM | 3,036,017 | $61.72M | 0.6% | $20.33 | $15.56 | — | COM | 959802109 |
| MSTR | MICROSTRATEGY INC-CL A | 360,018 | $61.23M | 0.6% | $170.08 * | $9.70 | +81.5% | COM | 594972408 |
| — | II VI INC COM PA | 3,217,191 | $61.06M | 0.6% | $18.98 | $15.51 | — | COM | 902104108 |
| — | DST SYS INC DEL COM | 464,011 | $58.46M | 0.5% | $125.98 | $80.30 | — | COM | 233326107 |
| — | SEAGATE TECHNOLOGY PLC SHS | 1,223,360 | $58.11M | 0.5% | $47.50 | $50.95 | — | COM | G7945M107 |
| — | HERTZ GLOBAL HOLDINGS INC COM | 3,157,896 | $57.22M | 0.5% | $18.12 | $25.02 | — | COM | 42805T105 |
| CBRE | CBRE GROUP INC CL A | 1,529,932 | $56.61M | 0.5% | $37.00 * | $26.79 | +41.7% | COM | 12504L109 |
| HON | HONEYWELL INTL INC COM | 554,132 | $56.51M | 0.5% | $101.97 * | $73.52 | +1.7% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 1,341,915 | $55.21M | 0.5% | $41.14 * | $25.39 | +21.5% | COM | 609207105 |
| KSS | KOHLS CORP COM | 844,525 | $52.88M | 0.5% | $62.61 * | $52.20 | +33.0% | COM | 500255104 |
| PSO | PEARSON PLC SPONSORED ADR | 2,787,633 | $52.85M | 0.5% | $18.96 | $18.18 | — | COM | 705015105 |
| JBHT | HUNT J B TRANS SVCS INC COM | 641,424 | $52.66M | 0.5% | $82.09 * | $70.49 | +11.5% | COM | 445658107 |
| — | JACOBS ENGINEERING GROUP INC | 1,259,990 | $51.18M | 0.5% | $40.62 | $40.62 | — | COM | 469814107 |
| TSN | TYSON FOODS INC CL A | 1,195,076 | $50.95M | 0.5% | $42.63 * | $31.97 | +0.1% | COM | 902494103 |
| AGO | ASSURED GUARANTY LTD COM | 2,081,973 | $49.95M | 0.5% | $23.99 * | $15.09 | +53.7% | COM | G0585R106 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 1,322,391 | $49.84M | 0.4% | $37.69 | $37.30 | — | REIT | 024835100 |
| DHX | DHI GROUP INC | 5,603,827 | $49.82M | 0.4% | $8.89 * | $8.68 | 0.0% | COM | 23331S100 |
| GPN | GLOBAL PMTS INC COM | 478,150 | $49.47M | 0.4% | $103.45 * | $23.76 | +105.1% | COM | 37940X102 |
| — | WHOLE FOODS MKT INC COM | 1,234,305 | $48.68M | 0.4% | $39.44 | $39.76 | — | COM | 966837106 |
| EXPD | EXPEDITORS INTL WASH INC COM | 1,028,339 | $47.41M | 0.4% | $46.11 * | $36.46 | +12.5% | COM | 302130109 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 793,446 | $46.98M | 0.4% | $59.21 * | $42.68 | +5.2% | COM | 810186106 |
| LEN | LENNAR CORP-A | 914,680 | $46.69M | 0.4% | $51.04 * | $36.15 | +15.5% | COM | 526057104 |
| AGCO | AGCO CORP COM | 793,578 | $45.06M | 0.4% | $56.78 * | $42.93 | -5.8% | COM | 001084102 |
| — | SYMANTEC CORP COM | 1,932,669 | $44.94M | 0.4% | $23.25 | $24.52 | — | COM | 871503108 |
| — | AMERICAN CAPITAL LTD | 3,256,282 | $44.12M | 0.4% | $13.55 | $14.79 | — | COM | 02503Y103 |
| — | BB&T CORP COM | 1,058,788 | $42.68M | 0.4% | $40.31 | $31.64 | — | COM | 054937107 |
| — | VIACOM INC NEW CL B | 650,745 | $42.06M | 0.4% | $64.64 | $63.89 | — | COM | 92553P201 |
| — | UTI WORLDWIDE INC ORD | 3,477,009 | $34.73M | 0.3% | $9.99 | $14.17 | — | COM | G87210103 |
| AAPL | APPLE INC COM | 245,547 | $30.8M | 0.3% | $125.43 * | $17.77 | +60.6% | COM | 037833100 |
| — | NEUSTAR INC-CLASS A | 879,356 | $25.69M | 0.2% | $29.21 | $25.75 | — | COM | 64126X201 |
| XOM | EXXON MOBIL CORP COM | 291,227 | $24.23M | 0.2% | $83.20 * | $55.94 | -2.9% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO COM | 349,664 | $23.69M | 0.2% | $67.76 * | $44.29 | +10.9% | COM | 46625H100 |
| RYAM | RAYONIER ADVANCED MATERIALS | 1,443,638 | $23.47M | 0.2% | $16.26 | $35.95 | -54.2% | COM | 75508B104 |
| ADSK | AUTODESK INC COM | 457,646 | $22.92M | 0.2% | $50.08 * | $55.71 | +2.6% | COM | 052769106 |
| CVS | CVS HEALTH CORP | 167,561 | $17.57M | 0.2% | $104.88 * | $66.75 | +12.7% | COM | 126650100 |
| IWB | ISHARES RUSSELL 1000 INDEX FUN | 136,226 | $15.81M | 0.1% | $116.04 | $112.50 | — | ETF | 464287622 |
| EEM | ISHARES TR MSCI EMERG MKT | 397,036 | $15.73M | 0.1% | $39.62 | $41.77 | — | ETF | 464287234 |
| PHM | PULTEGROUP INC | 730,000 | $14.71M | 0.1% | $20.15 * | $17.35 | +2.3% | COM | 745867101 |
| MMM | 3M CO COM | 89,466 | $13.8M | 0.1% | $154.30 * | $86.14 | +10.1% | COM | 88579Y101 |
| — | DISCOVERY COMMUNICATNS NEW COM | 396,290 | $13.18M | 0.1% | $33.26 | $72.94 | — | COM | 25470F104 |
| PG | PROCTER & GAMBLE CO COM | 162,499 | $12.71M | 0.1% | $78.24 * | $60.18 | -0.4% | COM | 742718109 |
| EOG | EOG RES INC COM | 142,689 | $12.49M | 0.1% | $87.55 * | $62.02 | +9.4% | COM | 26875P101 |
| TGT | TARGET CORP COM | 151,657 | $12.38M | 0.1% | $81.63 * | $50.29 | +17.4% | COM | 87612E106 |
| — | CIVEO CORP | 3,973,434 | $12.2M | 0.1% | $3.07 | $3.07 | — | COM | 17878710X |
| ORCL | ORACLE CORP COM | 279,736 | $11.27M | 0.1% | $40.30 * | $31.68 | +16.8% | COM | 68389X105 |
| SLB | SCHLUMBERGER LTD | 128,762 | $11.1M | 0.1% | $86.19 * | $67.99 | -1.8% | COM | 806857108 |
| GS | GOLDMAN SACHS GROUP INC COM | 51,572 | $10.77M | 0.1% | $208.80 * | $151.91 | +8.4% | COM | 38141G104 |
| — | ALLERGAN PLC | 32,971 | $10.01M | 0.1% | $303.45 | $303.45 | — | COM | G0177J108 |
| HD | HOME DEPOT INC COM | 87,401 | $9.713M | 0.1% | $111.13 * | $68.30 | +27.5% | COM | 437076102 |
| — | UNITED TECHNOLOGIES CORP COM | 85,258 | $9.458M | 0.1% | $110.93 | $107.57 | — | COM | 913017109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 675,390 | $9.239M | 0.1% | $13.68 | $12.38 | +9.0% | COM | 01988P108 |
| — | WALGREENS BOOTS ALLIANCE INC | 109,420 | $9.239M | 0.1% | $84.44 | $79.74 | — | COM | 931427108 |
| AMGN | AMGEN INC COM | 59,703 | $9.166M | 0.1% | $153.53 * | $92.83 | +26.7% | COM | 031162100 |
| — | SCHNITZER STL INDS CL A | 524,219 | $9.158M | 0.1% | $17.47 | $24.31 | — | COM | 806882106 |
| MS | MORGAN STANLEY COM NEW | 236,090 | $9.158M | 0.1% | $38.79 * | $28.01 | +1.4% | COM | 617446448 |
| REGN | REGENERON PHARMACEUTICALS COM | 17,906 | $9.134M | 0.1% | $510.11 * | $286.03 | +69.9% | COM | 75886F107 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 386,809 | $9.075M | 0.1% | $23.46 * | $29.61 | -17.5% | COM | 896239100 |
| — | DU PONT E I DE NEMOURS & CO CO | 140,850 | $9.007M | 0.1% | $63.95 | $71.11 | — | COM | 263534109 |
| UTI | UNIVERSAL TECHNICAL INST INC C | 1,043,340 | $8.973M | 0.1% | $8.60 * | $11.71 | -22.8% | COM | 913915104 |
| VLO | VALERO ENERGY CORP NEW COM | 140,800 | $8.814M | 0.1% | $62.60 * | $26.23 | +48.5% | COM | 91913Y100 |
| CVX | CHEVRON CORP NEW COM | 88,337 | $8.522M | 0.1% | $96.47 * | $69.03 | -3.7% | COM | 166764100 |
| — | ORBOTECH LTD ORD | 400,691 | $8.334M | 0.1% | $20.80 | $10.73 | — | COM | M75253100 |
| — | IHS INC CL A | 63,683 | $8.192M | 0.1% | $128.64 | $119.86 | — | COM | 451734107 |
| — | AETNA INC NEW COM | 64,046 | $8.163M | 0.1% | $127.46 | $65.31 | — | COM | 00817Y108 |
| GILD | GILEAD SCIENCES INC COM | 68,200 | $7.985M | 0.1% | $117.08 * | $54.52 | +39.4% | COM | 375558103 |
| BPOP | POPULAR INC COM NEW | 272,192 | $7.855M | 0.1% | $28.86 * | $20.25 | +25.2% | COM | 733174700 |
| — | INVESTMENT TECHNOLOGY GRP NEW | 304,382 | $7.549M | 0.1% | $24.80 | $14.42 | — | COM | 46145F105 |
| — | QWEST CORP | 287,707 | $7.403M | 0.1% | $25.73 | $26.23 | — | PFD | 74913G501 |
| BA | BOEING CO COM | 53,341 | $7.399M | 0.1% | $138.71 * | $115.12 | +11.9% | COM | 097023105 |
| FCN | FTI CONSULTING INC COM | 178,500 | $7.361M | 0.1% | $41.24 * | $35.47 | +12.4% | COM | 302941109 |
| — | SUNTRUST BKS INC COM | 170,450 | $7.333M | 0.1% | $43.02 | $40.01 | — | COM | 867914103 |
| LKQ | LKQ CORP COM | 242,139 | $7.323M | 0.1% | $30.24 * | $26.91 | -7.3% | COM | 501889208 |
| GD | GENERAL DYNAMICS CORP COM | 51,035 | $7.231M | 0.1% | $141.69 * | $66.58 | +65.7% | COM | 369550108 |
| ILMN | ILLUMINA INC COM | 32,991 | $7.204M | 0.1% | $218.36 * | $97.87 | +99.6% | COM | 452327109 |
| — | ANADARKO PETE CORP COM | 91,523 | $7.145M | 0.1% | $78.07 | $92.05 | — | COM | 032511107 |
| EA | ELECTRONIC ARTS INC COMMON | 106,355 | $7.073M | 0.1% | $66.50 * | $38.59 | +54.9% | COM | 285512109 |
| PSX | PHILLIPS 66 COM | 87,503 | $7.049M | 0.1% | $80.56 * | $53.54 | +0.3% | COM | 718546104 |
| — | ELIZABETH ARDEN INC | 491,724 | $7.012M | 0.1% | $14.26 | $16.74 | — | COM | 28660G106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C | 26,495 | $6.969M | 0.1% | $263.03 * | $175.01 | +36.7% | COM | 31946M103 |
| PNC | PNC FINL SVCS GROUP INC COM | 72,587 | $6.943M | 0.1% | $95.65 * | $48.46 | +39.7% | COM | 693475105 |
| MPC | MARATHON PETE CORP COM | 132,210 | $6.916M | 0.1% | $52.31 * | $33.86 | +8.1% | COM | 56585A102 |
| NOC | NORTHROP GRUMMAN CORP COM | 43,560 | $6.91M | 0.1% | $158.63 * | $101.44 | +32.7% | COM | 666807102 |
| DIS | DISNEY WALT CO COM DISNEY | 60,101 | $6.86M | 0.1% | $114.14 * | $66.21 | +51.0% | COM | 254687106 |
| — | UNITED FINANCIAL BANCORP INC C | 507,835 | $6.83M | 0.1% | $13.45 | $12.65 | — | COM | 910304104 |
| APD | AIR PRODS & CHEMS INC COM | 49,907 | $6.829M | 0.1% | $136.83 * | $96.32 | +8.9% | COM | 009158106 |
| PRU | PRUDENTIAL FINL INC COM | 78,015 | $6.828M | 0.1% | $87.52 * | $52.63 | +1.2% | COM | 744320102 |
| AMZN | AMAZON COM INC COM | 15,678 | $6.806M | 0.1% | $434.11 * | $16.65 | +25.5% | COM | 023135106 |
| — | ANIXTER INTERNATIONAL INC IL | 103,870 | $6.767M | 0.1% | $65.15 | $65.15 | — | COM | 035290105 |
| AME | AMETEK INC NEW COM | 122,478 | $6.709M | 0.1% | $54.78 * | $45.65 | +9.3% | COM | 031100100 |
| AXP | AMERICAN EXPRESS CO COM | 86,038 | $6.687M | 0.1% | $77.72 * | $74.80 | -9.0% | COM | 025816109 |
| — | COCA COLA ENTERPRISES INC COM | 153,593 | $6.672M | 0.1% | $43.44 | $36.95 | — | COM | 19122T109 |
| EXC | EXELON CORP COM | 211,665 | $6.651M | 0.1% | $31.42 * | $16.43 | 0.0% | COM | 30161N101 |
| PCG | PG&E CORP COM | 134,270 | $6.593M | 0.1% | $49.10 * | $41.76 | +13.6% | COM | 69331C108 |
| IP | INTL PAPER CO COM | 137,845 | $6.56M | 0.1% | $47.59 * | $31.87 | -1.2% | COM | 460146103 |
| INTC | INTEL CORP COM | 215,582 | $6.557M | 0.1% | $30.42 * | $20.73 | +21.1% | COM | 458140100 |
| C | CITIGROUP INC COM | 115,915 | $6.403M | 0.1% | $55.24 * | $39.04 | +3.9% | COM | 172967424 |
| — | REGIS CORP MINN COM | 405,408 | $6.389M | 0.1% | $15.76 | $16.21 | — | COM | 758932107 |
| NPO | ENPRO INDUSTRIES INC | 111,490 | $6.379M | 0.1% | $57.22 * | $63.80 | -1.3% | COM | 29355X107 |
| — | AVAGO TECHNOLOGIES LTD SHS | 46,781 | $6.219M | 0.1% | $132.94 | $123.18 | — | COM | Y0486S104 |
| DAL | DELTA AIR LINES INC DEL COM NE | 150,331 | $6.176M | 0.1% | $41.08 * | $23.18 | +65.6% | COM | 247361702 |
| META | FACEBOOK INC CL A | 70,911 | $6.082M | 0.1% | $85.77 * | $81.09 | 0.0% | COM | 30303M102 |
| MED | MEDIFAST INC | 187,946 | $6.074M | 0.1% | $32.32 * | $19.60 | +22.5% | COM | 58470H101 |
| T | AT&T INC COM | 170,802 | $6.067M | 0.1% | $35.52 * | $11.73 | +4.1% | COM | 00206R102 |
| EMR | EMERSON ELEC CO COM | 108,790 | $6.03M | 0.1% | $55.43 * | $45.40 | -2.6% | COM | 291011104 |
| NSRGY | NESTLE S A SPONSORED ADR | 83,384 | $6.023M | 0.1% | $72.23 | $74.31 | — | COM | 641069406 |
| MO | ALTRIA GROUP INC COM | 122,762 | $6.004M | 0.1% | $48.91 * | $23.89 | +5.7% | COM | 02209S103 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 56,940 | $5.894M | 0.1% | $103.51 * | $56.14 | 0.0% | COM | N53745100 |
| — | ID SYSTEMS INC | 948,677 | $5.787M | 0.1% | $6.10 | $6.43 | — | COM | 449489103 |
| BAC | BANK OF AMERICA CORPORATION CO | 339,803 | $5.783M | 0.1% | $17.02 * | $12.62 | +4.1% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 76,691 | $5.683M | 0.1% | $74.10 * | $58.10 | +1.2% | COM | G5960L103 |
| — | HEALTH CARE REIT INC | 86,300 | $5.664M | 0.1% | $65.63 | $68.69 | — | REIT | 42217K106 |
| AMT | AMERICAN TOWER CORP NEW COM | 60,575 | $5.651M | 0.1% | $93.29 * | $73.59 | -0.8% | REIT | 03027X100 |
| — | LLOYDS BANKING GROUP PLC CALLA | 223,411 | $5.581M | 0.1% | $24.98 | $26.30 | — | PFD | 539439802 |
| — | CIGNA CORP COM | 34,258 | $5.55M | 0.1% | $162.01 | $96.43 | — | COM | 125509109 |
| ITRI | ITRON INC COM | 160,245 | $5.519M | 0.0% | $34.44 * | $44.53 | -18.5% | COM | 465741106 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 213,097 | $5.481M | 0.0% | $25.72 * | $35.78 | -24.6% | COM | 02913V103 |
| CROX | CROCS INC COM | 369,950 | $5.442M | 0.0% | $14.71 * | $14.64 | -3.4% | COM | 227046109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 66,897 | $5.367M | 0.0% | $80.23 * | $60.14 | +12.4% | COM | 053015103 |
| — | CENTURYLINK INC COM | 178,337 | $5.24M | 0.0% | $29.38 | $36.07 | — | COM | 156700106 |
| USB | US BANCORP DEL COM NEW | 118,605 | $5.147M | 0.0% | $43.40 * | $29.07 | +2.9% | COM | 902973304 |
| TXT | TEXTRON INC COM | 113,921 | $5.084M | 0.0% | $44.63 | $43.36 | +3.2% | COM | 883203101 |
| M | MACY'S INC | 75,010 | $5.061M | 0.0% | $67.47 | $54.12 | +24.9% | COM | 55616P104 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 48,054 | $4.957M | 0.0% | $103.15 | $103.15 | — | ETF | 464287598 |
| — | MCGRAW HILL FINL INC COM | 47,714 | $4.793M | 0.0% | $100.45 | $94.05 | — | COM | 580645109 |
| — | FNFV GROUP | 308,200 | $4.74M | 0.0% | $15.38 | $15.74 | — | COM | 31620R402 |
| — | GUESS INC COM | 246,585 | $4.727M | 0.0% | $19.17 | $30.39 | — | COM | 401617105 |
| KR | KROGER CO COM | 65,052 | $4.717M | 0.0% | $72.51 * | $15.58 | +89.4% | COM | 501044101 |
| ESLT | ELBIT SYSTEMS LTD | 59,718 | $4.674M | 0.0% | $78.27 * | $46.38 | +47.1% | COM | M3760D101 |
| — | NATIONAL OILWELL VARCO INC COM | 96,738 | $4.671M | 0.0% | $48.29 | $67.83 | — | COM | 637071101 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 101,852 | $4.667M | 0.0% | $45.82 * | $30.34 | +10.8% | COM | 34964C106 |
| — | MEREDITH CORP COM IA | 87,281 | $4.552M | 0.0% | $52.15 | $41.15 | — | COM | 589433101 |
| — | FEDERAL REALTY INVS TRUST | 35,458 | $4.542M | 0.0% | $128.10 | $127.30 | — | REIT | 313747206 |
| — | CITIGROUP CAPITAL XIII CALLABL | 170,481 | $4.426M | 0.0% | $25.96 | $27.88 | — | PFD | 173080201 |
| ECL | ECOLAB INC COM | 39,137 | $4.425M | 0.0% | $113.06 * | $98.17 | +4.2% | COM | 278865100 |
| UNP | UNION PAC CORP COM | 46,364 | $4.422M | 0.0% | $95.38 * | $82.54 | -0.7% | COM | 907818108 |
| SIG | SIGNET JEWELERS LIMITED SHS | 34,295 | $4.398M | 0.0% | $128.24 * | $94.28 | +16.0% | COM | G81276100 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 7,191 | $4.35M | 0.0% | $604.92 * | $10.27 | +23.1% | COM | 169656105 |
| PPL | PPL CORP COM | 146,030 | $4.304M | 0.0% | $29.47 * | $19.85 | -2.2% | COM | 69351T106 |
| GWW | GRAINGER W W INC COM | 17,737 | $4.197M | 0.0% | $236.62 * | $204.12 | +0.0% | COM | 384802104 |
| — | COMCAST CORP-SPECIAL CL A | 69,347 | $4.157M | 0.0% | $59.94 | $53.77 | — | COM | 20030N200 |
| — | TD AMERITRADE HLDG CORP COM | 110,753 | $4.078M | 0.0% | $36.82 | $35.68 | — | COM | 87236Y108 |
| — | WHITEWAVE FOODS CO COM CL A CO | 83,336 | $4.073M | 0.0% | $48.87 | $28.27 | — | COM | 966244105 |
| LLY | LILLY ELI & CO COM | 47,186 | $3.94M | 0.0% | $83.50 * | $46.61 | +35.6% | COM | 532457108 |
| TSCO | TRACTOR SUPPLY CO COM | 43,162 | $3.882M | 0.0% | $89.94 * | $12.27 | +23.5% | COM | 892356106 |
| — | E M C CORP MASS COM | 147,060 | $3.881M | 0.0% | $26.39 | $28.25 | — | COM | 268648102 |
| — | NOBLE CORP PLC | 251,645 | $3.873M | 0.0% | $15.39 | $15.39 | — | COM | G65431101 |
| MTUS | TIMKENSTEEL CORP | 141,692 | $3.824M | 0.0% | $26.99 * | $36.41 | -19.8% | COM | 887399103 |
| AMAT | APPLIED MATLS INC COM | 197,970 | $3.805M | 0.0% | $19.22 * | $14.58 | +23.6% | COM | 038222105 |
| TBBK | BANCORP INC DEL COM | 408,999 | $3.796M | 0.0% | $9.28 * | $14.99 | -35.5% | COM | 05969A105 |
| — | LINKEDIN CORP COM CL A | 17,913 | $3.701M | 0.0% | $206.61 | $229.66 | — | COM | 53578A108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 51,356 | $3.627M | 0.0% | $70.62 * | $47.69 | +2.1% | COM | 26441C204 |
| WDAY | WORKDAY INC CL A | 46,724 | $3.569M | 0.0% | $76.38 * | $85.58 | -0.6% | COM | 98138H101 |
| — | CERNER CORP COM | 51,484 | $3.555M | 0.0% | $69.05 | $55.96 | — | COM | 156782104 |
| — | SENSATA TECHNOLOGIES HLDG BV A | 64,889 | $3.422M | 0.0% | $52.74 | $48.29 | — | COM | N7902X106 |
| — | US BANCORP DEL DEP SHS PFD F | 121,585 | $3.42M | 0.0% | $28.13 | $28.86 | — | PFD | 902973833 |
| FGD | FIRST TRUST DJ GL SEL DVD | 139,239 | $3.417M | 0.0% | $24.54 | $24.54 | — | ETF | 33734X200 |
| BBT | BERKSHIRE HILLS BANCORP INC | 118,104 | $3.364M | 0.0% | $28.48 * | $18.59 | +9.8% | COM | 084680107 |
| MCK | MCKESSON CORP COM | 14,839 | $3.336M | 0.0% | $224.81 * | $121.36 | +75.6% | COM | 58155Q103 |
| JD | JD.COM INC-ADR | 97,431 | $3.322M | 0.0% | $34.10 | $25.52 | — | COM | 47215P106 |
| — | MACQUARIE INFRASTRUCTURE CO TR | 39,205 | $3.24M | 0.0% | $82.64 | $54.52 | — | COM | 55608B105 |
| IT | GARTNER INC COM | 37,499 | $3.217M | 0.0% | $85.79 | $65.70 | +30.5% | COM | 366651107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 23,492 | $3.197M | 0.0% | $136.09 * | $125.82 | +13.4% | COM | 084670702 |
| A | AGILENT TECHNOLOGIES INC COM | 82,580 | $3.186M | 0.0% | $38.58 | $31.80 | +19.8% | COM | 00846U101 |
| — | WASTE CONNECTIONS INC COM | 66,000 | $3.11M | 0.0% | $47.12 | $44.10 | — | COM | 941053100 |
| V | VISA INC COM CL A | 44,823 | $3.01M | 0.0% | $67.15 * | $58.99 | +6.7% | COM | 92826C839 |
| VTR | VENTAS INC COM | 47,440 | $2.946M | 0.0% | $62.10 * | $49.89 | -1.9% | REIT | 92276F100 |
| — | ASPEN TECHNOLOGY INC COM | 64,173 | $2.923M | 0.0% | $45.55 | $43.21 | — | COM | 045327103 |
| — | PERFORMANT FINANCIAL CORP CA C | 898,451 | $2.911M | 0.0% | $3.24 | $8.98 | — | COM | 71377E105 |
| — | ATHENAHEALTH INC COM | 25,212 | $2.889M | 0.0% | $114.59 | $136.93 | — | COM | 04685W103 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 68,601 | $2.804M | 0.0% | $40.87 | $40.90 | — | ETF | 922042858 |
| — | NOBLE ENERGY INC COM | 63,738 | $2.72M | 0.0% | $42.67 | $67.71 | — | COM | 655044105 |
| — | CEPHEID COM | 43,855 | $2.682M | 0.0% | $61.16 | $46.67 | — | COM | 15670R107 |
| LEA | LEAR CORP COM | 23,813 | $2.673M | 0.0% | $112.25 * | $60.49 | +57.0% | COM | 521865204 |
| — | CIMAREX ENERGY CO COM | 23,850 | $2.631M | 0.0% | $110.31 | $110.10 | — | COM | 171798101 |
| RSG | REPUBLIC SVCS INC COM | 66,952 | $2.623M | 0.0% | $39.18 * | $27.68 | +20.3% | COM | 760759100 |
| — | COMPUTER SCIENCES CORP COM | 39,755 | $2.61M | 0.0% | $65.65 | $60.84 | — | COM | 205363104 |
| JACK | JACK IN THE BOX INC COM | 29,579 | $2.608M | 0.0% | $88.17 | $46.28 | +94.1% | COM | 466367109 |
| INCY | INCYTE GENOMICS INC COM | 24,940 | $2.599M | 0.0% | $104.21 | $43.51 | +137.9% | COM | 45337C102 |
| — | PAC WEST TELECOMM INC CA | 54,678 | $2.557M | 0.0% | $46.76 | $42.29 | — | COM | 695263103 |
| RPM | RPM INTERNATIONAL INC OH | 52,181 | $2.555M | 0.0% | $48.96 | $47.65 | +3.3% | COM | 749685103 |
| SYY | SYSCO CORP COM | 70,670 | $2.551M | 0.0% | $36.10 * | $28.46 | -0.7% | COM | 871829107 |
| — | DENBURY RES INC COM NEW | 401,007 | $2.55M | 0.0% | $6.36 | $8.97 | — | COM | 247916208 |
| — | PALL CORP COM | 20,483 | $2.549M | 0.0% | $124.44 | $86.22 | — | COM | 696429307 |
| GIII | G-III APPAREL GROUP LTD COM | 35,838 | $2.521M | 0.0% | $70.34 * | $51.67 | +18.1% | COM | 36237H101 |
| ALKS | ALKERMES INC COM | 39,121 | $2.517M | 0.0% | $64.34 * | $52.70 | +16.1% | COM | G01767105 |
| SAIC | SCIENCE APPLICATNS INTL CP NEW | 47,434 | $2.507M | 0.0% | $52.85 | $38.00 | +37.5% | COM | 808625107 |
| IWS | ISHARES TR RUSSELL MCP VL | 33,655 | $2.482M | 0.0% | $73.75 | $73.52 | — | ETF | 464287473 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 33,141 | $2.475M | 0.0% | $74.68 | $70.04 | — | ETF | 922908553 |
| — | RUBY TUESDAY INC COM | 392,589 | $2.462M | 0.0% | $6.27 | $6.93 | — | COM | 781182100 |
| SYF | SYNCHRONY FINANCIAL | 74,770 | $2.462M | 0.0% | $32.93 * | $25.49 | 0.0% | COM | 87165B103 |
| — | AON CORP COM | 24,637 | $2.456M | 0.0% | $99.69 | $93.64 | — | COM | G0408V102 |
| NOW | SERVICENOW INC COM | 32,617 | $2.424M | 0.0% | $74.32 * | $12.45 | +23.9% | COM | 81762P102 |
| — | BIO-REFERENCE LABS INC COM $.0 | 58,320 | $2.406M | 0.0% | $41.26 | $29.09 | — | COM | 09057G602 |
| BLKB | BLACKBAUD INC COM | 42,140 | $2.4M | 0.0% | $56.95 * | $35.63 | +42.0% | COM | 09227Q100 |
| PANW | PALO ALTO NETWORKS INC COM | 13,470 | $2.353M | 0.0% | $174.68 * | $23.40 | +14.1% | COM | 697435105 |
| ULTA | ULTA SALON COSMETCS & FRAG INC | 15,048 | $2.324M | 0.0% | $154.44 | $110.71 | +38.8% | COM | 90384S303 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 34,372 | $2.314M | 0.0% | $67.32 | $67.32 | — | ETF | 921946406 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 195,305 | $2.287M | 0.0% | $11.71 * | $9.92 | +22.2% | COM | 501242101 |
| — | POWERSHARES S&P 500 LOW VOLA | 61,850 | $2.266M | 0.0% | $36.64 | $36.35 | — | ETF | 73937B779 |
| — | ATWOOD OCEANICS INC COM | 85,661 | $2.265M | 0.0% | $26.44 | $27.56 | — | COM | 050095108 |
| — | FRANK'S INTERNATIONAL NV | 119,473 | $2.251M | 0.0% | $18.84 | $18.84 | — | COM | N33462107 |
| AVY | AVERY DENNISON CORPORATION | 36,011 | $2.195M | 0.0% | $60.95 * | $35.59 | +33.9% | COM | 053611109 |
| ZD | J2 GLOBAL COMMUNICATIONS INC C | 32,137 | $2.183M | 0.0% | $67.93 * | $43.47 | +36.0% | COM | 48123V102 |
| LULU | LULULEMON ATHLETICA INC COM | 33,159 | $2.165M | 0.0% | $65.29 | $64.09 | +1.4% | COM | 550021109 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 21,077 | $2.149M | 0.0% | $101.96 | $103.13 | — | ETF | 464287630 |
| DOX | AMDOCS LTD SC COMMON | 39,228 | $2.141M | 0.0% | $54.58 * | $30.34 | +49.0% | COM | G02602103 |
| CVI | CVR ENERGY INC COM | 56,489 | $2.126M | 0.0% | $37.64 * | $17.75 | -6.5% | COM | 12662P108 |
| — | ENCORE WIRE CORP COM | 47,506 | $2.104M | 0.0% | $44.29 | $42.99 | — | COM | 292562105 |
| — | HMS HLDGS CORP COM | 121,965 | $2.094M | 0.0% | $17.17 | $17.66 | — | COM | 40425J101 |
| — | DONNELLEY R R & SONS CO COM | 119,715 | $2.087M | 0.0% | $17.43 | $17.29 | — | COM | 257867101 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 62,711 | $2.073M | 0.0% | $33.06 * | $27.87 | +13.0% | COM | 421906108 |
| ALK | ALASKA AIR GROUP INC COM | 32,053 | $2.065M | 0.0% | $64.42 * | $39.70 | +49.1% | COM | 011659109 |
| — | STARZ - A | 45,895 | $2.052M | 0.0% | $44.71 | $33.08 | — | COM | 85571Q102 |
| — | SANTANDER CONSUMER USA HOLDI T | 80,230 | $2.051M | 0.0% | $25.56 | $23.15 | — | COM | 80283M101 |
| — | CAMERON INTERNATIONAL CORP COM | 38,714 | $2.027M | 0.0% | $52.36 | $47.41 | — | COM | 13342B105 |
| — | FLIR SYS INC COM | 65,631 | $2.023M | 0.0% | $30.82 | $31.87 | — | COM | 302445101 |
| — | TESORO CORP | 23,950 | $2.022M | 0.0% | $84.43 | $76.35 | — | COM | 881609101 |
| TRV | TRAVELERS COMPANIES INC COM | 20,862 | $2.017M | 0.0% | $96.68 * | $61.22 | +32.2% | COM | 89417E109 |
| HAS | HASBRO INC COM | 26,392 | $1.974M | 0.0% | $74.80 * | $28.03 | +79.7% | COM | 418056107 |
| DLTR | DOLLAR TREE STORES INC COM | 24,955 | $1.971M | 0.0% | $78.98 | $67.94 | +16.4% | COM | 256746108 |
| HII | HUNTINGTON INGALLS INDS INC CO | 17,476 | $1.968M | 0.0% | $112.61 * | $80.33 | +29.6% | COM | 446413106 |
| — | ALLY FINANCIAL INC CALLABLE 05 | 73,375 | $1.944M | 0.0% | $26.49 | $26.49 | — | PFD | 02005N308 |
| LOW | LOWES COS INC COM | 28,761 | $1.926M | 0.0% | $66.97 * | $33.11 | +77.6% | COM | 548661107 |
| — | SPECTRUM BRANDS HOLDINGS INC W | 18,880 | $1.926M | 0.0% | $102.01 | $94.90 | — | COM | 84763R101 |
| MNST | MONSTER BEVERAGE CORP | 14,325 | $1.92M | 0.0% | $134.03 * | $22.33 | 0.0% | COM | 61174X109 |
| — | PACIFIC PREMIER BANCORP INC | 112,720 | $1.912M | 0.0% | $16.96 | $16.43 | — | COM | 69478X105 |
| AMCX | AMC NETWORKS INC CL A | 23,301 | $1.907M | 0.0% | $81.84 * | $77.82 | 0.0% | COM | 00164V103 |
| — | VERINT SYSTEMS INC COMMON | 31,387 | $1.907M | 0.0% | $60.76 | $47.55 | — | COM | 92343X100 |
| HBAN | HUNTINGTON BANCSHARES INC | 168,610 | $1.907M | 0.0% | $11.31 * | $6.35 | +15.0% | COM | 446150104 |
| — | HOLLYFRONTIER CORP COM | 44,640 | $1.906M | 0.0% | $42.70 | $40.28 | — | COM | 436106108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC C | 34,353 | $1.893M | 0.0% | $55.10 | $54.27 | — | COM | 848574109 |
| ACWI | ISHARES TR MSCI ACWI INDX | 31,582 | $1.878M | 0.0% | $59.46 | $59.46 | — | ETF | 464288257 |
| ADBE | ADOBE SYS INC COM | 23,000 | $1.863M | 0.0% | $81.00 * | $73.38 | +6.3% | COM | 00724F101 |
| — | MALLINCKRODT PLC | 15,702 | $1.848M | 0.0% | $117.69 | $90.17 | — | COM | G5785G107 |
| ROP | ROPER INDS INC NEW COM | 10,705 | $1.846M | 0.0% | $172.44 * | $150.12 | +8.2% | COM | 776696106 |
| CASY | CASEY S GENL STORES INC | 19,205 | $1.839M | 0.0% | $95.76 * | $65.15 | +26.3% | COM | 147528103 |
| WMT | WAL-MART STORES INC COM | 25,894 | $1.837M | 0.0% | $70.94 * | $19.08 | +9.4% | COM | 931142103 |
| HLF | HERBALIFE LTD COM USD SHS | 32,990 | $1.817M | 0.0% | $55.08 * | $25.13 | -3.7% | COM | G4412G101 |
| WKC | WORLD FUEL SVCS CORP COM | 37,710 | $1.808M | 0.0% | $47.94 * | $44.37 | +17.9% | COM | 981475106 |
| — | ABIOMED INC COM | 27,478 | $1.807M | 0.0% | $65.76 | $25.99 | — | COM | 003654100 |
| — | LEVEL 3 COMMINICATIONS INC COM | 34,208 | $1.802M | 0.0% | $52.68 | $45.12 | — | COM | 52729N308 |
| PGR | PROGRESSIVE CORP OHIO COM | 64,720 | $1.801M | 0.0% | $27.83 * | $20.09 | 0.0% | COM | 743315103 |
| OSG | AMBAC FINANCIAL GROUP INC | 107,524 | $1.789M | 0.0% | $16.64 * | $24.41 | -3.3% | COM | 023139884 |
| ORI | OLD REP INTL CORP COM | 113,780 | $1.778M | 0.0% | $15.63 * | $7.17 | 0.0% | COM | 680223104 |
| DEO | DIAGEO PLC-SPONSORED ADR | 15,248 | $1.769M | 0.0% | $116.02 | $113.86 | — | COM | 25243Q205 |
| — | POWERSHARES S&P 500 BUYWRITE | 83,698 | $1.759M | 0.0% | $21.02 | $21.16 | — | ETF | 73936G308 |
| — | TORTOISE MLP FD INC COM | 82,770 | $1.758M | 0.0% | $21.24 | $26.77 | — | CLSD MF | 89148B101 |
| GMED | GLOBUS MEDICAL INC - A | 68,153 | $1.75M | 0.0% | $25.68 | $19.50 | +29.9% | COM | 379577208 |
| — | GOOGLE INC-CL A CA | 3,206 | $1.731M | 0.0% | $539.93 | $631.99 | — | COM | 38259P508 |
| RDN | RADIAN GROUP INC COM | 91,885 | $1.724M | 0.0% | $18.76 * | $12.63 | +17.6% | COM | 750236101 |
| — | HEADWATERS INC COM | 94,054 | $1.714M | 0.0% | $18.22 | $11.09 | — | COM | 42210P102 |
| — | NUANCE COMMUNICATIONS INC COM | 97,760 | $1.712M | 0.0% | $17.51 | $17.51 | — | COM | 67020Y100 |
| DXCM | DEXCOM INC | 21,371 | $1.709M | 0.0% | $79.97 * | $17.15 | +2.4% | COM | 252131107 |
| CLX | CLOROX CO DEL COM | 16,370 | $1.703M | 0.0% | $104.03 * | $79.95 | +0.1% | COM | 189054109 |
| — | EXPRESS SCRIPTS HLDG CO COM | 19,151 | $1.703M | 0.0% | $88.92 | $74.51 | — | COM | 30219G108 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 67,070 | $1.693M | 0.0% | $25.24 * | $17.55 | +26.9% | COM | 099502106 |
| — | ROCK-TENN CO CL A | 28,070 | $1.69M | 0.0% | $60.21 | $61.36 | — | COM | 772739207 |
| — | SIGMA ALDRICH CORP COM | 12,050 | $1.679M | 0.0% | $139.34 | $136.88 | — | COM | 826552101 |
| — | PIONEER NAT RES CO COM | 12,065 | $1.673M | 0.0% | $138.67 | $151.57 | — | COM | 723787107 |
| BSX | BOSTON SCIENTIFIC CORP COM | 94,090 | $1.665M | 0.0% | $17.70 | $16.77 | +6.5% | COM | 101137107 |
| DLR | DIGITAL REALTY TRUST INC | 24,910 | $1.661M | 0.0% | $66.68 * | $43.07 | +3.9% | REIT | 253868103 |
| PBF | PBF ENERGY INC-CLASS A | 58,090 | $1.651M | 0.0% | $28.42 | $27.28 | +3.2% | COM | 69318G106 |
| — | WEATHERFORD INTERNATIONAL PL | 134,233 | $1.647M | 0.0% | $12.27 | $11.48 | — | COM | G48833100 |
| SHOO | MADDEN STEVEN LTD COM | 38,155 | $1.632M | 0.0% | $42.77 * | $20.34 | +11.9% | COM | 556269108 |
| — | HOSPITALITY PPTYS TR COM SH BE | 56,640 | $1.632M | 0.0% | $28.81 | $31.22 | — | COM | 44106M102 |
| — | EXAMWORKS GROUP INC | 41,737 | $1.632M | 0.0% | $39.10 | $32.86 | — | COM | 30066A105 |
| — | GLOBAL EAGLE ENTERTAINMENT I | 125,000 | $1.627M | 0.0% | $13.02 | $13.38 | — | COM | 37951D102 |
| RRX | REGAL BELOIT CORP COM | 22,340 | $1.622M | 0.0% | $72.61 * | $76.62 | +0.9% | COM | 758750103 |
| — | PRECISION CASTPARTS CORP COM | 8,095 | $1.618M | 0.0% | $199.88 | $199.88 | — | COM | 740189105 |
| WSM | WILLIAMS SONOMA INC COM | 19,566 | $1.61M | 0.0% | $82.29 * | $23.19 | +31.2% | COM | 969904101 |
| APOG | APOGEE ENTERPRISES INC COM | 30,437 | $1.602M | 0.0% | $52.63 * | $26.98 | +63.3% | COM | 037598109 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 30,254 | $1.601M | 0.0% | $52.92 * | $45.97 | +12.0% | COM | 40171V100 |
| — | SURGICAL CARE AFFILIATES INC C | 41,696 | $1.6M | 0.0% | $38.37 | $31.99 | — | COM | 86881L106 |
| — | HARRIS CORP DEL COM | 20,549 | $1.58M | 0.0% | $76.89 | $49.57 | — | COM | 413875105 |
| — | YAHOO INC COM | 40,000 | $1.572M | 0.0% | $39.30 | $41.09 | — | COM | 984332106 |
| COLB | COLUMBIA BKG SYS INC COM | 48,056 | $1.564M | 0.0% | $32.55 * | $15.70 | +22.8% | COM | 197236102 |
| AMSF | AMERISAFE INC COM | 33,181 | $1.561M | 0.0% | $47.04 * | $12.73 | +54.2% | COM | 03071H100 |
| — | OCH ZIFF CAP MGMT GROUP CL A | 126,792 | $1.549M | 0.0% | $12.22 | $9.73 | — | LP | 67551U105 |
| SFM | SPROUTS FMRS MKT INC COM | 57,225 | $1.544M | 0.0% | $26.98 * | $34.25 | -10.4% | COM | 85208M102 |
| NXPI | NXP SEMICONDUCTORS NV | 15,721 | $1.544M | 0.0% | $98.21 * | $79.34 | +14.9% | COM | N6596X109 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 67,050 | $1.54M | 0.0% | $22.97 * | $19.82 | +24.8% | COM | 72147K108 |
| — | TWENTY FIRST CENTURY FOX INC C | 47,421 | $1.528M | 0.0% | $32.22 | $32.22 | — | COM | 90130A200 |
| IWP | ISHARES TR RUSSELL MCP GR | 15,780 | $1.528M | 0.0% | $96.83 | $97.29 | — | ETF | 464287481 |
| STT | STATE STR CORP COM | 19,642 | $1.512M | 0.0% | $76.98 * | $47.06 | +22.5% | COM | 857477103 |
| NAVI | NAVIENT CORP DE | 82,700 | $1.506M | 0.0% | $18.21 * | $20.55 | -4.7% | COM | 63938C108 |
| BURL | BURLINGTON STORES INC COM | 29,405 | $1.506M | 0.0% | $51.22 * | $33.51 | +59.5% | COM | 122017106 |
| UAA | UNDER ARMOUR INC CL A | 17,948 | $1.498M | 0.0% | $83.46 * | $22.30 | +81.4% | COM | 904311107 |
| — | DIGITALGLOBE INC | 53,800 | $1.495M | 0.0% | $27.79 | $40.70 | — | COM | 25389M877 |
| — | FREESCALE SEMICONDUCTOR LTD SH | 37,315 | $1.491M | 0.0% | $39.96 | $16.29 | — | COM | G3727Q101 |
| IWM | ISHARES TR RUSSELL 2000 | 11,924 | $1.489M | 0.0% | $124.87 | $116.11 | — | ETF | 464287655 |
| SLAB | SILICON LABORATORIES INC COM | 27,565 | $1.489M | 0.0% | $54.02 | $43.99 | +21.6% | COM | 826919102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 22,365 | $1.488M | 0.0% | $66.53 * | $32.68 | +40.8% | COM | 110122108 |
| — | NUMEREX CORP -CL A | 173,925 | $1.485M | 0.0% | $8.54 | $9.26 | — | COM | 67053A102 |
| MNRO | MONRO MUFFLER BRAKE INC COM | 23,878 | $1.484M | 0.0% | $62.15 | $52.61 | +18.6% | COM | 610236101 |
| — | CORRECTIONS CORP AMER NEW COM | 44,690 | $1.478M | 0.0% | $33.07 | $40.26 | — | COM | 22025Y407 |
| — | CORE-MARK HOLDING CO INC CA | 24,692 | $1.463M | 0.0% | $59.25 | $63.70 | — | COM | 218681104 |
| — | MOBILEYE NV | 27,439 | $1.459M | 0.0% | $53.17 | $43.01 | — | COM | N51488117 |
| DORM | DORMAN PRODUCTS INC | 30,608 | $1.459M | 0.0% | $47.67 * | $47.07 | +3.5% | COM | 258278100 |
| — | SERVICESOURCE INTL LLC COM | 180,000 | $1.456M | 0.0% | $8.09 | $6.20 | — | COM | 81763U100 |
| — | AIRGAS INC COM | 13,709 | $1.45M | 0.0% | $105.77 | $106.12 | — | COM | 009363102 |
| — | CARLYLE GROUP L P COM UTS LTD | 51,400 | $1.447M | 0.0% | $28.15 | $31.13 | — | LP | 14309L102 |
| GLW | CORNING INC COM | 72,980 | $1.44M | 0.0% | $19.73 * | $13.13 | +22.7% | COM | 219350105 |
| HOMB | HOME BANCSHARES INC COM | 39,183 | $1.433M | 0.0% | $36.57 * | $17.08 | +1.2% | COM | 436893200 |
| — | CBL & ASSOC PPTYS INC COM | 88,040 | $1.426M | 0.0% | $16.20 | $19.80 | — | COM | 124830100 |
| — | TIFFANY & CO NEW COM | 15,507 | $1.424M | 0.0% | $91.83 | $91.83 | — | COM | 886547108 |
| BEN | FRANKLIN RES INC COM | 28,837 | $1.414M | 0.0% | $49.03 * | $29.40 | +6.4% | COM | 354613101 |
| — | LHC GROUP INC | 36,738 | $1.405M | 0.0% | $38.24 | $25.29 | — | COM | 50187A107 |
| DCI | DONALDSON INC COM | 39,021 | $1.397M | 0.0% | $35.80 * | $33.63 | -9.2% | COM | 257651109 |
| — | K2M GROUP HOLDINGS INC | 57,744 | $1.387M | 0.0% | $24.02 | $22.06 | — | COM | 48273J107 |
| — | RESTORATION HARDWARE HOLDING | 14,104 | $1.377M | 0.0% | $97.63 | $70.77 | — | COM | 761283100 |
| OXM | OXFORD INDS INC COM | 15,690 | $1.372M | 0.0% | $87.44 * | $72.33 | +9.6% | COM | 691497309 |
| NFLX | NETFLIX INC COM | 2,089 | $1.372M | 0.0% | $656.77 * | $6.07 | +38.0% | COM | 64110L106 |
| CCK | CROWN HOLDINGS INC COM | 25,827 | $1.367M | 0.0% | $52.93 | $42.08 | +24.4% | COM | 228368106 |
| VOYA | VOYA FINANCIAL INC NY | 29,300 | $1.362M | 0.0% | $46.48 * | $35.65 | +13.2% | COM | 929089100 |
| ON | ON SEMICONDUCTOR CORP | 115,961 | $1.356M | 0.0% | $11.69 * | $12.27 | 0.0% | COM | 682189105 |
| INGN | INOGEN INC COM | 30,351 | $1.354M | 0.0% | $44.61 * | $24.48 | +56.7% | COM | 45780L104 |
| — | RITCHIE BROS AUCTIONEERS COM | 48,313 | $1.349M | 0.0% | $27.92 | $26.82 | — | COM | 767744105 |
| MRK | MERCK & CO INC NEW COM | 23,656 | $1.347M | 0.0% | $56.94 * | $37.84 | +6.3% | COM | 58933Y105 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 24,102 | $1.337M | 0.0% | $55.47 | $55.47 | — | ETF | 922042676 |
| COP | CONOCOPHILLIPS COM | 21,743 | $1.336M | 0.0% | $61.45 * | $51.18 | -9.4% | COM | 20825C104 |
| — | CONCHO RES INC COM | 11,725 | $1.335M | 0.0% | $113.86 | $117.56 | — | COM | 20605P101 |
| — | TWITTER INC | 36,725 | $1.33M | 0.0% | $36.22 | $43.47 | — | COM | 90184L102 |
| — | BOINGO WIRELESS INC | 160,709 | $1.327M | 0.0% | $8.26 | $7.66 | — | COM | 09739C102 |
| ICE | INTERCONTINENTAL EXCHANGE GROU | 5,864 | $1.311M | 0.0% | $223.57 * | $35.30 | +14.7% | COM | 45866F104 |
| ADUS | ADDUS HOMECARE CORP | 46,855 | $1.305M | 0.0% | $27.85 | $22.32 | +22.7% | COM | 006739106 |
| — | IBERIABANK CORP | 19,077 | $1.302M | 0.0% | $68.25 | $62.99 | — | COM | 450828108 |
| R | RYDER SYS INC COM | 14,840 | $1.297M | 0.0% | $87.40 * | $58.00 | +62.7% | COM | 783549108 |
| — | MASONITE INTERNATIONAL CORP | 18,476 | $1.295M | 0.0% | $70.09 | $68.19 | — | COM | 575385109 |
| PRGO | PERRIGO CO PCL SHS | 6,988 | $1.292M | 0.0% | $184.89 * | $148.00 | +28.8% | COM | G97822103 |
| — | PANDORA MEDIA INC COM | 82,846 | $1.287M | 0.0% | $15.53 | $26.45 | — | COM | 698354107 |
| GPC | GENUINE PARTS CO COM | 14,361 | $1.286M | 0.0% | $89.55 * | $70.75 | -4.3% | COM | 372460105 |
| BANC | BANC CALIF INC COM | 92,774 | $1.276M | 0.0% | $13.75 * | $8.50 | +18.8% | COM | 05990K106 |
| MUB | ISHARES TR S&P NATL MUN B | 11,784 | $1.275M | 0.0% | $108.20 | $108.20 | — | ETF | 464288414 |
| CL | COLGATE PALMOLIVE CO COM | 19,474 | $1.274M | 0.0% | $65.42 * | $53.68 | -1.3% | COM | 194162103 |
| — | VERIFONE HLDGS INC COM | 37,253 | $1.265M | 0.0% | $33.96 | $28.51 | — | COM | 92342Y109 |
| — | REALPAGE INC COM | 65,460 | $1.248M | 0.0% | $19.07 | $19.23 | — | COM | 75606N109 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 39,355 | $1.227M | 0.0% | $31.18 * | $32.07 | +6.6% | COM | 49338L103 |
| — | INCONTACT INC | 122,521 | $1.209M | 0.0% | $9.87 | $10.47 | — | COM | 45336E109 |
| — | TIME WARNER INC COM NEW | 13,831 | $1.209M | 0.0% | $87.41 | $66.04 | — | COM | 887317303 |
| — | AMSURG CORP | 17,189 | $1.202M | 0.0% | $69.93 | $61.51 | — | COM | 03232P405 |
| — | SONIC CORP COM | 41,583 | $1.198M | 0.0% | $28.81 | $20.18 | — | COM | 835451105 |
| — | CST BRANDS INC COM | 30,651 | $1.197M | 0.0% | $39.05 | $35.06 | — | COM | 12646R105 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 46,006 | $1.194M | 0.0% | $25.95 | $26.32 | — | COM | 939653101 |
| — | LEXMARK INTL NEW CL A | 26,853 | $1.187M | 0.0% | $44.20 | $44.20 | — | COM | 529771107 |
| — | UMPQUA HOLDINGS CORP | 65,075 | $1.171M | 0.0% | $17.99 | $18.96 | — | COM | 904214103 |
| — | COLONY FINL INC COM | 51,484 | $1.166M | 0.0% | $22.65 | $22.49 | — | REIT | 19624R106 |
| — | ZIONS BANCORPORATION-CW20 UT | 215,600 | $1.164M | 0.0% | $5.40 | $4.05 | — | WT | 989701115 |
| — | NXSTAGE MEDICAL INC COM | 80,893 | $1.156M | 0.0% | $14.29 | $10.00 | — | COM | 67072V103 |
| MG | MISTRAS GROUP INC | 60,725 | $1.153M | 0.0% | $18.99 | $18.64 | 0.0% | COM | 60649T107 |
| TXN | TEXAS INSTRS INC COM | 22,379 | $1.153M | 0.0% | $51.52 * | $38.51 | +7.1% | COM | 882508104 |
| PTEN | PATTERSON UTI ENERGY INC COM | 61,088 | $1.149M | 0.0% | $18.81 * | $17.15 | +21.0% | COM | 703481101 |
| FIX | COMFORT SYS USA INC COM | 49,761 | $1.142M | 0.0% | $22.95 * | $17.47 | +17.1% | COM | 199908104 |
| — | MONOTYPE IMAGING HOLDINGS INC | 46,813 | $1.129M | 0.0% | $24.12 | $31.88 | — | COM | 61022P100 |
| — | LDR HOLDING CORP | 25,989 | $1.124M | 0.0% | $43.25 | $32.77 | — | COM | 50185U105 |
| — | CELGENE CORP COM | 9,647 | $1.116M | 0.0% | $115.68 | $111.38 | — | COM | 151020104 |
| VVX | VECTRUS INC | 44,530 | $1.107M | 0.0% | $24.86 * | $25.76 | 0.0% | COM | 92242T101 |
| SYK | STRYKER CORP COM | 11,563 | $1.105M | 0.0% | $95.56 * | $81.99 | +2.2% | COM | 863667101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,205 | $1.103M | 0.0% | $119.83 | $101.34 | +17.9% | COM | 02043Q107 |
| — | TALMER BANCORP INC -CL A | 65,846 | $1.103M | 0.0% | $16.75 | $15.36 | — | COM | 87482X101 |
| RJF | RAYMOND JAMES FINANCIAL INC CO | 18,494 | $1.101M | 0.0% | $59.53 * | $29.86 | +11.2% | COM | 754730109 |
| — | CORELOGIC INC | 27,690 | $1.099M | 0.0% | $39.69 | $39.69 | — | COM | 21871D103 |
| EXTR | EXTREME NETWORKS INC | 403,602 | $1.086M | 0.0% | $2.69 | $2.70 | 0.0% | COM | 30226D106 |
| VAC | MARRIOTT VACATIONS WORLD | 11,766 | $1.08M | 0.0% | $91.79 * | $59.28 | +43.8% | COM | 57164Y107 |
| CCL | CARNIVAL CORP PAIRED CTF | 21,853 | $1.079M | 0.0% | $49.38 * | $36.43 | +11.4% | COM | 143658300 |
| CNC | CENTENE CORP DEL COM | 13,401 | $1.077M | 0.0% | $80.37 * | $16.31 | +120.1% | COM | 15135B101 |
| GEO | GEO GROUP INC/THE FL | 31,338 | $1.071M | 0.0% | $34.18 * | $12.74 | +17.1% | REIT | 36162J106 |
| CNO | CNO FINL GROUP INC COM | 57,885 | $1.062M | 0.0% | $18.35 * | $13.33 | +8.6% | COM | 12621E103 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 15,261 | $1.047M | 0.0% | $68.61 * | $16.03 | +42.6% | COM | 679580100 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 18,254 | $1.041M | 0.0% | $57.03 | $65.31 | — | COM | 780259206 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 16,481 | $1.038M | 0.0% | $62.98 * | $42.76 | +4.9% | COM | 203668108 |
| — | HEWLETT PACKARD CO COM | 34,565 | $1.037M | 0.0% | $30.00 | $23.96 | — | COM | 428236103 |
| JBLU | JETBLUE AIRWAYS CORPORATION | 49,765 | $1.033M | 0.0% | $20.76 * | $8.61 | +135.2% | COM | 477143101 |
| EME | EMCOR GROUP INC COM | 21,606 | $1.032M | 0.0% | $47.76 * | $41.69 | +6.7% | COM | 29084Q100 |
| — | TYCO INTERNATIONAL PLC | 26,665 | $1.026M | 0.0% | $38.48 | $43.85 | — | COM | G91442106 |
| — | SOUTH ST CORP COM SC | 13,476 | $1.024M | 0.0% | $75.99 | $61.22 | — | COM | 840441109 |
| CASH | META FINANCIAL GROUP INC | 23,836 | $1.023M | 0.0% | $42.92 * | $12.84 | 0.0% | COM | 59100U108 |
| MTSI | MA-COM TECHNOLOGY SOLUTIONS | 26,707 | $1.022M | 0.0% | $38.27 * | $34.12 | +8.2% | COM | 55405Y100 |
| — | CDK GLOBAL INC | 18,916 | $1.021M | 0.0% | $53.98 | $42.71 | — | COM | 12508E101 |
| — | SEATTLE GENETICS INC COM | 21,003 | $1.017M | 0.0% | $48.42 | $48.42 | — | COM | 812578102 |
| — | INTERACTIVE INTELLIGENCE GRO | 22,728 | $1.011M | 0.0% | $44.48 | $42.32 | — | COM | 45841V109 |
| ALL | ALLSTATE CORP COM | 15,550 | $1.009M | 0.0% | $64.89 * | $43.12 | +25.9% | COM | 020002101 |
| — | FOUNTAIN SQUARE LIFE REINS CO | 260 | $1.001M | 0.0% | $3850.00 | $3850.00 | — | PFD | P43121204 |
| — | CAPITAL ONE FINANCIAL C-CW18 | 27,000 | $1M | 0.0% | $37.04 | $40.13 | — | WT | 14040H139 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 37,900 | $996K | 0.0% | $26.28 * | $24.37 | +2.4% | COM | 683797104 |
| — | TEAM HEALTH HOLDINGS INC COM | 15,212 | $994K | 0.0% | $65.34 | $65.34 | — | COM | 87817A107 |
| NSC | NORFOLK SOUTHERN CORP COM | 11,368 | $993K | 0.0% | $87.35 * | $68.90 | +12.4% | COM | 655844108 |
| AEO | AMERICAN EAGLE OUTFITTERS | 57,692 | $993K | 0.0% | $17.21 * | $11.26 | +11.2% | COM | 02553E106 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 7,500 | $992K | 0.0% | $132.27 * | $120.70 | -19.2% | COM | 92828Q109 |
| PDM | PIEDMONT OFFICE REALTY TR INC | 56,286 | $990K | 0.0% | $17.59 | $17.36 | — | REIT | 720190206 |
| — | MICHAELS COS INC/THE | 36,683 | $987K | 0.0% | $26.91 | $26.91 | — | COM | 59408Q106 |
| — | FIRSTMERIT CORP | 47,373 | $987K | 0.0% | $20.83 | $20.83 | — | COM | 337915102 |
| — | PMC-SIERRA INC COM | 114,138 | $977K | 0.0% | $8.56 | $8.56 | — | COM | 69344F106 |
| MATX | MATSON INC | 23,182 | $975K | 0.0% | $42.06 * | $20.06 | +71.9% | COM | 57686G105 |
| CAH | CARDINAL HEALTH INC COM | 11,595 | $970K | 0.0% | $83.66 * | $56.97 | +15.0% | COM | 14149Y108 |
| — | VORNADO REALTY TRUST CALLABLE | 37,000 | $949K | 0.0% | $25.65 | $25.16 | — | PFD | 929042869 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 39,163 | $948K | 0.0% | $24.21 * | $12.40 | +105.8% | COM | 91359V107 |
| — | BBX CAPITAL CORP-A | 57,725 | $937K | 0.0% | $16.23 | $17.05 | — | COM | 05540P100 |
| MWA | MUELLER WTR PRODS INC COM SER | 102,585 | $934K | 0.0% | $9.10 * | $7.50 | +8.8% | COM | 624758108 |
| — | SYMETRA FINANCIAL CORP | 38,202 | $923K | 0.0% | $24.16 | $19.03 | — | COM | 87151Q106 |
| IDA | IDACORP INC | 16,408 | $921K | 0.0% | $56.13 * | $52.31 | +13.8% | COM | 451107106 |
| FHI | FEDERATED INVS INC PA CL B | 27,400 | $918K | 0.0% | $33.50 * | $19.07 | +11.0% | COM | 314211103 |
| MTDR | MATADOR RES CO COM | 36,524 | $913K | 0.0% | $25.00 * | $20.33 | +31.8% | COM | 576485205 |
| AFL | AFLAC INC COM | 14,589 | $907K | 0.0% | $62.17 * | $21.32 | +15.6% | COM | 001055102 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 46,084 | $906K | 0.0% | $19.66 | $13.41 | +44.5% | COM | 127387108 |
| — | FIRST NBC BANK HOLDING CO | 25,016 | $901K | 0.0% | $36.02 | $34.03 | — | COM | 32115D106 |
| — | HAWAIIAN HOLDINGS INC COM | 37,671 | $895K | 0.0% | $23.76 | $12.63 | — | COM | 419879101 |
| IEMG | ISHARES INC CORE MSCI EMKT | 18,381 | $883K | 0.0% | $48.04 | $48.81 | — | ETF | 46434G103 |
| PRAA | PRA GROUP INC | 14,045 | $875K | 0.0% | $62.30 * | $58.80 | -2.0% | COM | 69354N106 |
| — | AMERICAN EQTY INVT LIFE HLD CO | 32,347 | $873K | 0.0% | $26.99 | $22.32 | — | COM | 025676206 |
| — | PGT INC | 59,759 | $867K | 0.0% | $14.51 | $9.83 | — | COM | 69336V101 |
| EBAY | EBAY INC COM | 14,210 | $856K | 0.0% | $60.24 * | $20.20 | +9.9% | COM | 278642103 |
| — | KEURIG GREEN MOUNTAIN INC VT | 11,160 | $855K | 0.0% | $76.61 | $106.30 | — | COM | 49271M100 |
| THC | TENET HEALTHCARE CORP | 14,685 | $850K | 0.0% | $57.88 * | $51.08 | 0.0% | COM | 88033G407 |
| POR | PORTLAND GEN ELEC CO COM NEW | 25,511 | $846K | 0.0% | $33.16 * | $23.51 | +0.9% | COM | 736508847 |
| — | COOPER TIRE & RUBBER | 24,905 | $843K | 0.0% | $33.85 | $29.97 | — | COM | 216831107 |
| — | KINDRED HEALTHCARE INC | 41,488 | $842K | 0.0% | $20.30 | $19.51 | — | COM | 494580103 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 16,782 | $839K | 0.0% | $49.99 * | $41.93 | +5.4% | COM | 11133T103 |
| — | ARGO GROUP INTL HLDGS LTD COM | 14,958 | $833K | 0.0% | $55.69 | $45.70 | — | COM | G0464B107 |
| — | FEDERAL NATL MORTGAGE ASSN CAL | 216,572 | $825K | 0.0% | $3.81 | $6.72 | — | PFD | 313586760 |
| RITM | NEW RESIDENTIAL INVESTMENT | 54,057 | $824K | 0.0% | $15.24 | $12.77 | — | COM | 64828T201 |
| — | FAIRCHILD SEMICONDUCTOR INTL C | 47,108 | $819K | 0.0% | $17.39 | $15.53 | — | COM | 303726103 |
| OGS | ONE GAS INC COM | 19,202 | $817K | 0.0% | $42.55 | $42.67 | 0.0% | COM | 68235P108 |
| FRHLF | FREEHOLD ROYALTIES LTD | 63,000 | $815K | 0.0% | $12.94 * | $7.72 | -4.4% | COM | 356500108 |
| — | ALLETE INC COM NEW | 17,568 | $815K | 0.0% | $46.39 | $52.22 | — | COM | 018522300 |
| WTFC | WINTRUST FINANCIAL CORP | 15,186 | $811K | 0.0% | $53.40 * | $44.71 | +12.7% | COM | 97650W108 |
| — | HEALTHWAYS INC COM | 67,647 | $810K | 0.0% | $11.97 | $15.98 | — | COM | 422245100 |
| WD | WALKER & DUNLOP INC | 29,996 | $802K | 0.0% | $26.74 * | $13.01 | +39.7% | COM | 93148P102 |
| — | ENVISION HEALTHCARE HOLDINGS C | 20,262 | $800K | 0.0% | $39.48 | $39.48 | — | COM | 29413U103 |
| SANM | SANMINA CORPORATION COM | 39,565 | $798K | 0.0% | $20.17 * | $16.13 | +35.4% | COM | 801056102 |
| — | KIMCO REALTY CORP CALLABLE 03/ | 32,000 | $793K | 0.0% | $24.78 | $21.94 | — | PFD | 49446R794 |
| CVLT | COMMVAULT SYSTEMS INC COM | 18,651 | $791K | 0.0% | $42.41 * | $45.31 | 0.0% | COM | 204166102 |
| CRL | CHARLES RIV LABS INTL INC COM | 11,232 | $790K | 0.0% | $70.33 * | $52.89 | +39.9% | COM | 159864107 |
| — | PS BUSINESS PARKS INC CALLABLE | 32,000 | $788K | 0.0% | $24.63 | $21.09 | — | PFD | 69360J685 |
| IMKTA | INGLES MARKETS INC-CLASS A | 16,402 | $784K | 0.0% | $47.80 * | $24.06 | +72.8% | COM | 457030104 |
| HUM | HUMANA INC | 4,088 | $782K | 0.0% | $191.29 * | $149.46 | +14.3% | COM | 444859102 |
| AVA | AVISTA CORP | 25,451 | $780K | 0.0% | $30.65 * | $17.88 | +17.2% | COM | 05379B107 |
| — | PUBLIC STORAGE CALLABLE 3/13/2 | 32,000 | $778K | 0.0% | $24.31 | $22.50 | — | PFD | 74460W404 |
| — | COACH INC COM | 22,440 | $777K | 0.0% | $34.63 | $41.41 | — | COM | 189754104 |
| — | AMTRUST FINANCIAL SERVICES | 11,861 | $777K | 0.0% | $65.51 | $35.76 | — | COM | 032359309 |
| — | PDC ENERGY INC | 14,418 | $774K | 0.0% | $53.68 | $54.05 | — | COM | 69327R101 |
| WWW | WOLVERINE WORLD WIDE INC COM | 27,179 | $774K | 0.0% | $28.48 * | $25.26 | 0.0% | COM | 978097103 |
| CUBI | CUSTOMERS BANCORP INC | 28,618 | $770K | 0.0% | $26.91 * | $19.15 | +33.5% | COM | 23204G100 |
| — | ZAYO GROUP HOLDINGS INC | 29,940 | $770K | 0.0% | $25.72 | $28.99 | — | COM | 98919V105 |
| HMN | HORACE MANN EDUCATORS CORP NEW | 21,095 | $767K | 0.0% | $36.36 * | $27.84 | +26.3% | COM | 440327104 |
| COST | COSTCO WHSL CORP NEW COM | 5,625 | $760K | 0.0% | $135.11 * | $96.20 | +25.0% | COM | 22160K105 |
| KALU | KAISER ALUMINUM CORP COM PAR $ | 9,041 | $751K | 0.0% | $83.07 * | $52.19 | +11.4% | COM | 483007704 |
| IPGP | IPG PHOTONICS CORP COM | 8,673 | $739K | 0.0% | $85.21 * | $67.99 | +38.3% | COM | 44980X109 |
| CACI | CACI INTERNATIONAL INC -CL A | 9,122 | $738K | 0.0% | $80.90 * | $87.32 | -0.5% | COM | 127190304 |
| — | BRIDGE BANCORP INC | 27,538 | $735K | 0.0% | $26.69 | $26.04 | — | COM | 108035106 |
| — | SPRINGLEAF HOLDINGS INC | 15,884 | $729K | 0.0% | $45.90 | $31.46 | — | COM | 85172J101 |
| — | ATLAS AIR WORLDWIDE HLDGS INC | 13,226 | $727K | 0.0% | $54.97 | $49.29 | — | COM | 049164205 |
| PLCE | CHILDREN'S PLACE INC/THE NJ | 11,056 | $723K | 0.0% | $65.39 | $53.21 | +22.1% | COM | 168905107 |
| SIGI | SELECTIVE INSURANCE GROUP | 25,270 | $709K | 0.0% | $28.06 * | $20.11 | +17.6% | COM | 816300107 |
| — | NAVIGATORS GROUP INC COM | 9,109 | $706K | 0.0% | $77.51 | $62.35 | — | COM | 638904102 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 5,432 | $704K | 0.0% | $129.60 * | $126.27 | 0.0% | COM | 883556102 |
| — | BLACKSTONE GROUP L P COM UNIT | 17,200 | $703K | 0.0% | $40.87 | $34.26 | — | LP | 09253U108 |
| — | BOSTON PRIVATE FINL HOLDING | 52,460 | $703K | 0.0% | $13.40 | $13.12 | — | COM | 101119105 |
| ARCB | ARCBEST CORP COM | 22,053 | $701K | 0.0% | $31.79 * | $36.75 | -11.3% | COM | 03937C105 |
| — | SYKES ENTERPRISES INC COM | 28,705 | $696K | 0.0% | $24.25 | $15.96 | — | COM | 871237103 |
| — | HUBBELL INC CL B | 6,348 | $687K | 0.0% | $108.22 | $108.22 | — | COM | 443510201 |
| GPRE | GREEN PLAINS INC NE | 24,905 | $686K | 0.0% | $27.54 * | $21.45 | +43.5% | COM | 393222104 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 26,630 | $685K | 0.0% | $25.72 | $27.89 | — | REIT | 78573L106 |
| — | SPARTANNASH CO MI | 20,960 | $682K | 0.0% | $32.54 | $32.03 | — | COM | 847215100 |
| — | MONTPELIER RE HOLDINGS LTD | 17,247 | $681K | 0.0% | $39.49 | $39.49 | — | COM | G6218510X |
| TRMK | TRUSTMARK CORP | 27,110 | $677K | 0.0% | $24.97 * | $16.81 | +4.3% | COM | 898402102 |
| — | GRAMERCY PROPERTY TRUST INC | 28,908 | $676K | 0.0% | $23.38 | $27.14 | — | COM | 38489R605 |
| EW | EDWARDS LIFESCIENCES CORP COM | 4,741 | $675K | 0.0% | $142.38 * | $22.52 | +0.2% | COM | 28176E108 |
| — | INTERSECT ENT INC | 23,583 | $675K | 0.0% | $28.62 | $25.82 | — | COM | 46071F103 |
| THG | HANOVER INSURANCE GROUP INC/ | 9,067 | $671K | 0.0% | $74.00 * | $45.47 | +17.0% | COM | 410867105 |
| MCHB | HOMESTREET INC | 29,349 | $670K | 0.0% | $22.83 * | $17.65 | +22.4% | COM | 43785V102 |
| — | INTRALINKS HLDGS INC COM | 56,020 | $667K | 0.0% | $11.91 | $11.90 | — | COM | 46118H104 |
| — | ISLE OF CAPRI CASINOS | 36,588 | $664K | 0.0% | $18.15 | $14.06 | — | COM | 464592104 |
| AES | AES CORP COM | 50,072 | $664K | 0.0% | $13.26 * | $7.66 | +18.2% | COM | 00130H105 |
| NNI | NELNET INC CL A | 15,282 | $662K | 0.0% | $43.32 | $39.27 | +11.8% | COM | 64031N108 |
| — | CONSTANT CONTACT INC | 23,000 | $661K | 0.0% | $28.74 | $28.74 | — | COM | 210313102 |
| — | MAIDEN HOLDINGS LTD | 41,882 | $661K | 0.0% | $15.78 | $12.12 | — | COM | G5753U112 |
| — | LIVEPERSON INC | 67,064 | $658K | 0.0% | $9.81 | $9.87 | — | COM | 538146101 |
| REX | REX AMERICAN RESOURCES CORP | 10,296 | $655K | 0.0% | $63.62 * | $7.79 | +35.3% | COM | 761624105 |
| — | QWEST CORP | 25,000 | $648K | 0.0% | $25.92 | $26.55 | — | PFD | 74913G204 |
| — | BERRY PLASTICS GROUP INC | 19,997 | $648K | 0.0% | $32.40 | $22.94 | — | COM | 08579W103 |
| — | AG MTG INVT TR INC COM | 37,365 | $646K | 0.0% | $17.29 | $17.20 | — | REIT | 001228105 |
| BWA | BORGWARNER INC COM | 11,348 | $645K | 0.0% | $56.84 * | $38.93 | +16.7% | COM | 099724106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 8,770 | $644K | 0.0% | $73.43 | $80.54 | — | LP | 559080106 |
| NNBR | NN INC COM | 25,178 | $643K | 0.0% | $25.54 * | $24.22 | 0.0% | COM | 629337106 |
| — | LIFEPOINT HEALTH INC | 7,377 | $641K | 0.0% | $86.89 | $86.89 | — | COM | 53219L109 |
| FRME | FIRST MERCHANTS CORP | 25,908 | $640K | 0.0% | $24.70 * | $14.25 | +22.2% | COM | 320817109 |
| CLDT | CHATHAM LODGING TRUST | 24,195 | $640K | 0.0% | $26.45 | $23.07 | — | COM | 16208T102 |
| MOH | MOLINA HEALTHCARE INC COM | 9,076 | $638K | 0.0% | $70.30 * | $42.44 | +57.6% | COM | 60855R100 |
| — | SELECT INCOME REIT | 30,719 | $634K | 0.0% | $20.64 | $21.69 | — | REIT | 81618T100 |
| — | PROS HOLDINGS INC COM | 30,000 | $633K | 0.0% | $21.10 | $24.70 | — | COM | 74346Y103 |
| — | HEALTHCARE TRUST OF AME-CL A | 26,415 | $633K | 0.0% | $23.96 | $26.94 | — | REIT | 42225P501 |
| — | SCORPIO TANKERS INC SHS | 62,760 | $633K | 0.0% | $10.09 | $10.09 | — | COM | Y7542C106 |
| NUE | NUCOR CORP COM | 14,334 | $632K | 0.0% | $44.09 * | $39.34 | -5.4% | COM | 670346105 |
| SKYW | SKYWEST INC | 42,028 | $632K | 0.0% | $15.04 | $13.56 | +10.0% | COM | 830879102 |
| — | POLYCOM INC CA | 55,216 | $632K | 0.0% | $11.45 | $12.06 | — | COM | 73172K104 |
| BSM | BLACK STONE MINERALS LP | 36,500 | $629K | 0.0% | $17.23 | $17.23 | — | LP | 09225M101 |
| PRI | PRIMERICA INC COM | 13,700 | $626K | 0.0% | $45.69 * | $46.71 | 0.0% | COM | 74164M108 |
| PGC | PEAPACK GLADSTONE FINL CORP | 28,100 | $624K | 0.0% | $22.21 * | $19.39 | 0.0% | COM | 704699107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 68,532 | $623K | 0.0% | $9.09 * | $6.85 | +50.0% | COM | 46269C102 |
| — | OM ASSET MANAGEMENT PLC | 35,000 | $623K | 0.0% | $17.80 | $16.34 | — | COM | G67506108 |
| BDC | BELDEN INC | 7,673 | $623K | 0.0% | $81.19 * | $68.43 | +23.9% | COM | 077454106 |
| UFCS | UNITED FIRE GROUP INC | 18,979 | $622K | 0.0% | $32.77 * | $28.05 | +11.6% | COM | 910340108 |
| — | COWEN GROUP INC-CLASS A NY | 96,937 | $620K | 0.0% | $6.40 | $4.21 | — | COM | 223622101 |
| — | TESSERA TECHNOLOGIES INC COM | 16,286 | $619K | 0.0% | $38.01 | $38.01 | — | COM | 88164L100 |
| NMIH | NMI HOLDINGS INC-CLASS A | 77,146 | $619K | 0.0% | $8.02 | $7.91 | 0.0% | COM | 629209305 |
| — | FIDELITY SOUTHERN CORP | 35,409 | $618K | 0.0% | $17.45 | $15.61 | — | COM | 316394105 |
| AGX | ARGAN INC | 15,332 | $618K | 0.0% | $40.31 * | $22.80 | +20.5% | COM | 04010E109 |
| — | ION GEOPHYSICAL CORP | 577,030 | $617K | 0.0% | $1.07 | $1.07 | — | COM | 462044108 |
| TTMI | TTM TECHNOLOGIES INC COM | 61,711 | $616K | 0.0% | $9.98 * | $8.22 | +18.3% | COM | 87305R109 |
| — | STANCORP FINL GROUP INC COM | 8,133 | $615K | 0.0% | $75.62 | $60.09 | — | COM | 852891100 |
| — | HEALTH NET INC COM | 9,564 | $613K | 0.0% | $64.09 | $46.11 | — | COM | 42222G108 |
| — | EMPIRE DIST ELEC CO COM | 27,926 | $609K | 0.0% | $21.81 | $24.00 | — | COM | 291641108 |
| — | TOWERS WATSON & CO CL A | 4,841 | $609K | 0.0% | $125.80 | $125.80 | — | COM | 891894107 |
| MYRG | MYR GROUP INC/DELAWARE IL | 19,644 | $608K | 0.0% | $30.95 * | $25.95 | +15.8% | COM | 55405W104 |
| — | UNILEVER N V N Y SHS NEW | 14,532 | $608K | 0.0% | $41.84 | $40.77 | — | COM | 904784709 |
| — | ORITANI FINANCIAL CORP | 37,606 | $604K | 0.0% | $16.06 | $15.40 | — | COM | 68633D103 |
| — | FBL FINANCIAL GROUP INC-CL A | 10,441 | $603K | 0.0% | $57.75 | $45.42 | — | COM | 30239F106 |
| — | ALTISOURCE RESIDENTIAL CORP | 35,793 | $603K | 0.0% | $16.85 | $23.12 | — | COM | 02153W100 |
| — | HEIDRICK & STRUGGLES INTL | 23,138 | $603K | 0.0% | $26.06 | $20.54 | — | COM | 422819102 |
| BLX | BANCO LATINOAMERICANO DE EXPO | 18,720 | $602K | 0.0% | $32.16 * | $16.73 | +2.8% | COM | P16994132 |
| PMT | PENNYMAC MTG INVT TR COM | 34,436 | $600K | 0.0% | $17.42 | $23.49 | — | ETF | 70931T103 |
| — | TRECORA RESOURCES | 39,677 | $599K | 0.0% | $15.10 | $12.19 | — | COM | 894648104 |
| CENTA | CENTRAL GARDEN AND PET CO-A CA | 52,484 | $599K | 0.0% | $11.41 * | $8.02 | +3.1% | COM | 153527205 |
| — | DIME CMNTY BANCORP INC | 35,240 | $597K | 0.0% | $16.94 | $16.28 | — | COM | 253922108 |
| FFIC | FLUSHING FINL CORP COM | 28,364 | $596K | 0.0% | $21.01 * | $11.86 | +4.9% | COM | 343873105 |
| — | CASH AMER INTL INC COM | 22,605 | $592K | 0.0% | $26.19 | $26.19 | — | COM | 14754D100 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 25,903 | $590K | 0.0% | $22.78 * | $15.60 | +14.2% | COM | 293712105 |
| — | HEARTLAND FINANCIAL USA INC | 15,736 | $586K | 0.0% | $37.24 | $37.24 | — | COM | 42234Q102 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 20,075 | $586K | 0.0% | $29.19 * | $30.52 | 0.0% | COM | G4095J109 |
| EBF | ENNIS INC | 31,201 | $580K | 0.0% | $18.59 * | $8.13 | 0.0% | COM | 293389102 |
| — | CYS INVTS INC COM | 74,988 | $580K | 0.0% | $7.73 | $8.24 | — | REIT | 12673A108 |
| — | YUME INC | 106,905 | $579K | 0.0% | $5.42 | $5.42 | — | COM | 98872B104 |
| AZO | AUTOZONE INC COM | 866 | $578K | 0.0% | $667.44 * | $628.12 | +9.0% | COM | 053332102 |
| WNC | WABASH NATL CORP COM | 46,107 | $578K | 0.0% | $12.54 * | $10.55 | +9.7% | COM | 929566107 |
| — | AIR TRANSPORT SERVICES GROUP | 55,115 | $578K | 0.0% | $10.49 | $10.49 | — | COM | 00922R105 |
| ARI | APOLLO COML REAL EST FIN INC C | 35,002 | $575K | 0.0% | $16.43 | $16.23 | — | REIT | 03762U105 |
| MCRI | MONARCH CASINO & RESORT INC | 27,947 | $575K | 0.0% | $20.57 * | $17.87 | +10.2% | COM | 609027107 |
| — | MONSTER WORLDWIDE INC COMMON | 87,729 | $574K | 0.0% | $6.54 | $6.34 | — | COM | 611742107 |
| — | NEW YORK MTG TR INC COM PAR $. | 76,738 | $574K | 0.0% | $7.48 | $7.77 | — | REIT | 649604501 |
| — | WESTERN ASSET MORTGAGE CAPIT | 38,807 | $573K | 0.0% | $14.77 | $14.78 | — | REIT | 95790D105 |
| — | TERRITORIAL BANCORP INC | 23,594 | $572K | 0.0% | $24.24 | $20.28 | — | COM | 88145X108 |
| — | PORTOLA PHARMACEUTICALS INC | 12,530 | $571K | 0.0% | $45.57 | $45.57 | — | COM | 737010108 |
| — | SIZMEK INC TX | 80,000 | $568K | 0.0% | $7.10 | $6.49 | — | COM | 83013P105 |
| — | FMC TECHNOLOGIES INC COM | 13,684 | $568K | 0.0% | $41.51 | $36.98 | — | COM | 30249U101 |
| SCVL | SHOE CARNIVAL INC | 19,654 | $567K | 0.0% | $28.85 * | $13.99 | 0.0% | COM | 824889109 |
| CALY | CALLAWAY GOLF CO COM | 63,431 | $567K | 0.0% | $8.94 * | $9.40 | 0.0% | COM | 131193104 |
| — | CAPSTEAD MTG CORP COM NO PAR | 50,894 | $565K | 0.0% | $11.10 | $12.50 | — | REIT | 14067E506 |
| — | TRIPLE-S MGMT CORP CL B | 21,968 | $564K | 0.0% | $25.67 | $23.91 | — | COM | 896749108 |
| — | CABLEVISION SYS CORP CL A NY C | 23,474 | $562K | 0.0% | $23.94 | $20.64 | — | COM | 12686C109 |
| — | ALLIED WRLD ASSUR COM HLDG AG | 12,969 | $561K | 0.0% | $43.26 | $48.74 | — | COM | H01531104 |
| WSFS | WSFS FINL CORP COM | 20,526 | $561K | 0.0% | $27.33 * | $24.44 | +4.0% | COM | 929328102 |
| CINF | CINCINNATI FINL CORP COM | 11,142 | $559K | 0.0% | $50.17 * | $35.85 | +6.7% | COM | 172062101 |
| — | DEAN FOODS CO | 34,526 | $558K | 0.0% | $16.16 | $16.16 | — | COM | 242370203 |
| — | KCG HLDGS INC CL A | 45,086 | $556K | 0.0% | $12.33 | $12.27 | — | COM | 48244B100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 13,941 | $556K | 0.0% | $39.88 * | $26.32 | -3.3% | COM | 808541106 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 5,128 | $555K | 0.0% | $108.23 | $107.86 | — | COM | 110448107 |
| KAI | KADANT INC COM | 11,760 | $555K | 0.0% | $47.19 * | $39.89 | +14.0% | COM | 48282T104 |
| — | LYDALL INC CT | 18,718 | $553K | 0.0% | $29.54 | $29.54 | — | COM | 550819106 |
| KMB | KIMBERLY CLARK CORP COM | 5,191 | $550K | 0.0% | $105.95 * | $64.68 | +17.3% | COM | 494368103 |
| COHU | COHU INC COM | 41,539 | $550K | 0.0% | $13.24 * | $11.15 | 0.0% | COM | 192576106 |
| — | ANWORTH MORTGAGE ASSET CP COM | 111,092 | $548K | 0.0% | $4.93 | $4.92 | — | COM | 037347101 |
| — | INTELIQUENT INC | 29,621 | $545K | 0.0% | $18.40 | $18.40 | — | COM | 45825N107 |
| — | US CONCRETE INC TX | 14,384 | $545K | 0.0% | $37.89 | $33.89 | — | COM | 90333L201 |
| — | AMERICAN CAP MTG INVT CORP COM | 34,072 | $545K | 0.0% | $16.00 | $18.82 | — | REIT | 02504A104 |
| PLOW | DOUGLAS DYNAMICS INC | 25,280 | $543K | 0.0% | $21.48 | $21.64 | +0.4% | COM | 25960R105 |
| RGA | REINSURANCE GROUP AMER INC COM | 5,685 | $539K | 0.0% | $94.81 | $72.97 | +28.9% | COM | 759351604 |
| CTRN | CITI TRENDS INC | 22,283 | $539K | 0.0% | $24.19 * | $21.34 | +8.3% | COM | 17306X102 |
| — | SPEEDWAY MOTORSPORTS INC | 23,811 | $539K | 0.0% | $22.64 | $22.73 | — | COM | 847788106 |
| — | VCA INC | 9,879 | $538K | 0.0% | $54.46 | $25.05 | — | COM | 918194101 |
| — | HEALTHSOUTH CORP COM NEW | 11,622 | $535K | 0.0% | $46.03 | $38.46 | — | COM | 421924309 |
| — | WEST CORP | 17,774 | $535K | 0.0% | $30.10 | $29.47 | — | COM | 952355204 |
| PLAB | PHOTRONICS INC COM | 56,274 | $535K | 0.0% | $9.51 | $7.64 | +22.8% | COM | 719405102 |
| HRTG | HERITAGE INS HLDGS INC | 23,180 | $533K | 0.0% | $22.99 * | $13.83 | +55.3% | COM | 42727J102 |
| — | TECO ENERGY INC COM | 30,100 | $532K | 0.0% | $17.67 | $17.67 | — | COM | 872375100 |
| — | RENEWABLE ENERGY GROUP INC | 46,055 | $532K | 0.0% | $11.55 | $11.55 | — | COM | 75972A301 |
| — | RUTHS HOSPITALITY GROUP INC CO | 33,011 | $532K | 0.0% | $16.12 | $12.22 | — | COM | 783332109 |
| EIG | EMPLOYERS HOLDINGS INC COM | 23,314 | $531K | 0.0% | $22.78 * | $17.12 | +7.4% | COM | 292218104 |
| BYD | BOYD GAMING CORP COM | 35,378 | $529K | 0.0% | $14.95 * | $12.89 | +2.7% | COM | 103304101 |
| CRAI | CRA INTERNATIONAL INC | 18,906 | $527K | 0.0% | $27.87 * | $24.75 | +3.2% | COM | 12618T105 |
| — | KRAFT FOODS GROUP INC COM | 6,175 | $526K | 0.0% | $85.18 | $55.24 | — | COM | 50076Q106 |
| — | ARLINGTON ASSET INVESTMENT-A | 26,848 | $525K | 0.0% | $19.55 | $25.70 | — | COM | 041356205 |
| — | VONAGE HLDGS CORP COM | 106,300 | $522K | 0.0% | $4.91 | $4.91 | — | COM | 92886T201 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 45,783 | $521K | 0.0% | $11.38 | $11.06 | — | COM | 04013V108 |
| — | TUESDAY MORNING CORP TX TX TX | 46,212 | $521K | 0.0% | $11.27 | $15.77 | — | COM | 899035505 |
| — | MONSANTO CO NEW COM | 4,860 | $518K | 0.0% | $106.58 | $107.30 | — | COM | 61166W101 |
| HTO | SJW CORP | 16,881 | $518K | 0.0% | $30.69 | $30.07 | +0.3% | COM | 784305104 |
| — | CARRIZO OIL & GAS INC | 10,503 | $517K | 0.0% | $49.22 | $49.68 | — | COM | 144577103 |
| — | BROCADE COMMUNICATIONS SYS | 43,410 | $516K | 0.0% | $11.89 | $9.13 | — | COM | 111621306 |
| EWBC | EAST WEST BANCORP INC | 11,500 | $515K | 0.0% | $44.78 * | $30.54 | +10.1% | COM | 27579R104 |
| — | VALEANT PHARMACEUTICALS INTL C | 2,314 | $514K | 0.0% | $222.13 | $165.34 | — | COM | 91911K102 |
| PETS | PETMED EXPRESS INC COM | 29,738 | $514K | 0.0% | $17.28 * | $15.49 | +8.3% | COM | 716382106 |
| WRLD | WORLD ACCEP CORP DEL COM | 8,364 | $514K | 0.0% | $61.45 * | $85.75 | -7.2% | COM | 981419104 |
| — | PERRY ELLIS INTERNATIONAL FL | 21,618 | $514K | 0.0% | $23.78 | $23.78 | — | COM | 288853104 |
| CRUS | CIRRUS LOGIC INC TX | 14,954 | $509K | 0.0% | $34.04 * | $20.33 | +73.4% | COM | 172755100 |
| — | EARTHLINK HLDGS CORP COM | 67,700 | $507K | 0.0% | $7.49 | $7.49 | — | COM | 27033X101 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 31,630 | $506K | 0.0% | $16.00 * | $14.80 | +1.2% | COM | 120076104 |
| BP | BP PLC SPONSORED ADR | 12,615 | $504K | 0.0% | $39.95 | $42.76 | — | COM | 055622104 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 48,099 | $503K | 0.0% | $10.46 | $10.36 | 0.0% | COM | 68243Q106 |
| — | NEWPORT CORP COM | 26,464 | $502K | 0.0% | $18.97 | $20.70 | — | COM | 651824104 |
| — | KAMAN CORP CT | 11,955 | $501K | 0.0% | $41.91 | $41.91 | — | COM | 483548103 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 12,620 | $500K | 0.0% | $39.62 | $39.62 | — | ETF | 921943858 |
| — | GENERAL CABLE CORP DEL NEW COM | 25,267 | $499K | 0.0% | $19.75 | $19.75 | — | COM | 369300108 |
| — | OUTERWALL INC | 6,554 | $499K | 0.0% | $76.14 | $76.14 | — | COM | 690070107 |
| AIZ | ASSURANT INC COM | 7,429 | $498K | 0.0% | $67.03 * | $41.23 | +26.5% | COM | 04621X108 |
| — | INTRAWEST RESORTS HLDGS INC CO | 42,765 | $497K | 0.0% | $11.62 | $11.62 | — | COM | 46090K109 |
| WRB | BERKLEY W R CORP COM | 9,574 | $497K | 0.0% | $51.91 * | $9.69 | +21.6% | COM | 084423102 |
| TBI | TRUEBLUE INC | 16,590 | $496K | 0.0% | $29.90 * | $28.17 | 0.0% | COM | 89785X101 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 43,850 | $496K | 0.0% | $11.31 | $11.23 | — | REIT | 35471R106 |
| — | DTS INC COM | 16,236 | $495K | 0.0% | $30.49 | $30.49 | — | COM | 23335C101 |
| — | DUKE ENERGY CORP NEW JR SUB DE | 20,000 | $493K | 0.0% | $24.65 | $20.85 | — | PFD | 26441C303 |
| OC | OWENS CORNING NEW COM | 11,918 | $492K | 0.0% | $41.28 | $40.99 | 0.0% | COM | 690742101 |
| OSIS | OSI SYSTEMS INC COM | 6,945 | $492K | 0.0% | $70.84 * | $67.11 | +7.8% | COM | 671044105 |
| IDCC | INTERDIGITAL INC COM | 8,653 | $492K | 0.0% | $56.86 | $55.81 | 0.0% | COM | 45867G101 |
| AXS | AXIS CAPITAL HOLDINGS SHS | 9,180 | $490K | 0.0% | $53.38 * | $32.46 | +23.8% | COM | G0692U109 |
| SXC | SUNCOKE ENERGY INC COM | 37,523 | $488K | 0.0% | $13.01 * | $15.74 | 0.0% | COM | 86722A103 |
| — | QUALITY SYS INC COM | 29,437 | $488K | 0.0% | $16.58 | $15.97 | — | COM | 747582104 |
| — | HORSEHEAD HLDG CORP COM | 41,625 | $488K | 0.0% | $11.72 | $12.65 | — | COM | 440694305 |
| AFG | AMERICAN FINANCIAL GROUP INC | 7,507 | $488K | 0.0% | $65.01 * | $24.35 | +23.6% | COM | 025932104 |
| PNW | PINNACLE WEST CAPITAL | 8,546 | $486K | 0.0% | $56.87 * | $39.75 | 0.0% | COM | 723484101 |
| CSGS | CSG SYS INTL INC COM | 15,321 | $485K | 0.0% | $31.66 * | $24.78 | 0.0% | COM | 126349109 |
| IDT | IDT CORP-CLASS B | 26,768 | $484K | 0.0% | $18.08 * | $12.04 | +5.3% | COM | 448947507 |
| SRCE | 1ST SOURCE CORP | 14,173 | $484K | 0.0% | $34.15 | $32.06 | — | COM | 336901103 |
| — | GAIN CAPITAL HOLDINGS INC NJ | 50,558 | $483K | 0.0% | $9.55 | $9.78 | — | COM | 36268W100 |
| — | TWO HBRS INVT CORP COM | 49,436 | $482K | 0.0% | $9.75 | $9.99 | — | REIT | 90187B101 |
| — | BARD C R INC COM | 2,818 | $481K | 0.0% | $170.69 | $142.65 | — | COM | 067383109 |
| — | MFA MTG INVTS INC COM | 64,995 | $480K | 0.0% | $7.39 | $7.82 | — | COM | 55272X102 |
| — | APOLLO RESIDENTIAL MORTGAGE | 32,679 | $480K | 0.0% | $14.69 | $15.43 | — | COM | 03763V102 |
| — | VALIDUS HOLDINGS LTD COM SHS | 10,897 | $479K | 0.0% | $43.96 | $37.63 | — | COM | G9319H102 |
| — | ENDO INTERNATIONAL PLC | 6,000 | $478K | 0.0% | $79.67 | $89.75 | — | COM | G30401106 |
| — | DYNEX CAP INC COM NEW | 62,326 | $475K | 0.0% | $7.62 | $8.81 | — | REIT | 26817Q506 |
| — | REDKNEE SOLUTIONS INC | 100,000 | $474K | 0.0% | $4.74 | $4.74 | — | COM | 757524103 |
| LMT | LOCKHEED MARTIN CORP COM | 2,546 | $473K | 0.0% | $185.78 * | $92.90 | +55.6% | COM | 539830109 |
| — | CEMPRA INC | 13,768 | $473K | 0.0% | $34.36 | $23.50 | — | COM | 15130J109 |
| SBUX | STARBUCKS CORP COM | 8,795 | $472K | 0.0% | $53.67 * | $34.15 | +19.8% | COM | 855244109 |
| ETN | EATON CORP PLC SHS | 6,976 | $471K | 0.0% | $67.52 * | $54.45 | +1.3% | COM | G29183103 |
| — | GLOBAL BRASS & COPPER HOLDIN | 27,643 | $470K | 0.0% | $17.00 | $17.00 | — | COM | 37953G103 |
| FBP | FIRST BANCORP P R COM | 97,435 | $470K | 0.0% | $4.82 * | $4.22 | +21.8% | COM | 318672706 |
| — | RESOLUTE FOREST PRODUCTS | 41,595 | $468K | 0.0% | $11.25 | $11.25 | — | COM | 76117W109 |
| — | CABOT MICROELECTRONICS CORP CO | 9,941 | $468K | 0.0% | $47.08 | $50.01 | — | COM | 12709P103 |
| — | RESOURCE CAP CORP COM | 120,959 | $468K | 0.0% | $3.87 | $5.55 | — | REIT | 76120W302 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 29,855 | $464K | 0.0% | $15.54 * | $12.12 | +9.0% | COM | 910710102 |
| PIPR | PIPER JAFFRAY COS | 10,585 | $462K | 0.0% | $43.65 * | $47.36 | +5.4% | COM | 724078100 |
| — | CHIMERA INVESTMENT CORP | 33,629 | $461K | 0.0% | $13.71 | $13.71 | — | REIT | 16934Q208 |
| — | DOMTAR CORP COM | 11,144 | $461K | 0.0% | $41.37 | $73.95 | — | COM | 257559203 |
| — | SCE TRUST II CALLABLE 3/15/201 | 20,000 | $461K | 0.0% | $23.05 | $19.15 | — | PFD | 78407R204 |
| — | RELYPSA INC | 13,838 | $458K | 0.0% | $33.10 | $36.06 | — | COM | 759531106 |
| — | PERICOM SEMICONDUCTOR CORP | 34,837 | $458K | 0.0% | $13.15 | $13.54 | — | COM | 713831105 |
| QUAD | QUAD / GRAPHICS INC COM CL A | 24,684 | $457K | 0.0% | $18.51 * | $22.14 | -4.9% | COM | 747301109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,498 | $457K | 0.0% | $101.60 | $92.80 | +11.1% | COM | G7496G103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 9,487 | $457K | 0.0% | $48.17 * | $26.71 | +37.9% | COM | 039483102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 8,035 | $456K | 0.0% | $56.75 * | $30.51 | +57.6% | COM | 571748102 |
| — | STAGE STORES INC COM NEW | 25,932 | $455K | 0.0% | $17.55 | $22.91 | — | COM | 85254C305 |
| — | FEDERATED NATIONAL HOLDING C | 18,708 | $453K | 0.0% | $24.21 | $27.62 | — | COM | 31422T101 |
| — | NEOVASC INC | 66,017 | $452K | 0.0% | $6.85 | $9.00 | — | COM | 64065J106 |
| TER | TERADYNE INC COM | 23,357 | $451K | 0.0% | $19.31 * | $18.64 | 0.0% | COM | 880770102 |
| — | WESTERN REFNG INC COM | 10,321 | $450K | 0.0% | $43.60 | $37.81 | — | COM | 959319104 |
| — | PHARMERICA CORP | 13,520 | $450K | 0.0% | $33.28 | $28.20 | — | COM | 71714F104 |
| DHR | DANAHER CORP DEL COM | 5,254 | $450K | 0.0% | $85.65 * | $32.77 | +6.4% | COM | 235851102 |
| — | OTONOMY INC CA | 19,446 | $447K | 0.0% | $22.99 | $35.34 | — | COM | 68906L105 |
| — | NATIONAL GENERAL HLDGS | 21,453 | $447K | 0.0% | $20.84 | $20.84 | — | COM | 636220303 |
| BBBY | OVERSTOCK.COM INC UT | 19,803 | $446K | 0.0% | $22.52 | $22.48 | +0.6% | COM | 690370101 |
| — | NUVASIVE INC | 9,363 | $444K | 0.0% | $47.42 | $32.37 | — | COM | 670704105 |
| MU | MICRON TECHNOLOGY, INC. | 23,465 | $442K | 0.0% | $18.84 * | $16.90 | +53.9% | COM | 595112103 |
| BIGGQ | BIG LOTS INC COM | 9,792 | $441K | 0.0% | $45.04 * | $34.38 | +3.6% | COM | 089302103 |
| WAFD | WASHINGTON FED INC COM | 18,869 | $441K | 0.0% | $23.37 * | $15.84 | +3.4% | COM | 938824109 |
| NSP | INSPERITY INC | 8,649 | $440K | 0.0% | $50.87 * | $18.12 | +12.5% | COM | 45778Q107 |
| — | CALLIDUS SOFTWARE INC | 28,200 | $439K | 0.0% | $15.57 | $16.17 | — | COM | 13123E500 |
| FSLR | FIRST SOLAR INC | 9,334 | $439K | 0.0% | $47.03 * | $55.86 | 0.0% | COM | 336433107 |
| — | NEVRO CORP COM | 8,114 | $436K | 0.0% | $53.73 | $53.73 | — | COM | 64157F103 |
| CNQ | CANADIAN NAT RES LTD COM | 15,900 | $432K | 0.0% | $27.17 * | $11.89 | -19.2% | COM | 136385101 |
| STWD | STARWOOD PROPERTY TRUST INC | 19,956 | $430K | 0.0% | $21.55 | $24.28 | — | REIT | 85571B105 |
| SATS | ECHOSTAR HOLDING CORP CL A | 8,834 | $430K | 0.0% | $48.68 * | $41.00 | -0.2% | COM | 278768106 |
| LAB | FLUIDIGM CORP | 17,660 | $427K | 0.0% | $24.18 * | $31.56 | 0.0% | COM | 34385P108 |
| — | APACHE CORP COM | 7,400 | $426K | 0.0% | $57.57 | $72.27 | — | COM | 037411105 |
| — | WEINGARTEN RLTY INVS SH BEN IN | 13,000 | $425K | 0.0% | $32.69 | $36.00 | — | REIT | 948741103 |
| — | WYNDHAM WORLDWIDE CORP COM | 5,125 | $420K | 0.0% | $81.95 | $81.58 | — | COM | 98310W108 |
| — | ALON USA ENERGY INC COM | 22,050 | $417K | 0.0% | $18.91 | $16.58 | — | COM | 020520102 |
| — | WHITING PETE CORP NEW COM | 12,377 | $416K | 0.0% | $33.61 | $44.70 | — | COM | 966387102 |
| — | POST PROPERTIES INC | 7,641 | $415K | 0.0% | $54.31 | $58.74 | — | COM | 737464107 |
| — | PDL BIOPHARMA INC | 64,414 | $414K | 0.0% | $6.43 | $7.47 | — | COM | 69329Y104 |
| — | SANDERSON FARMS INC | 5,434 | $408K | 0.0% | $75.08 | $82.52 | — | COM | 800013104 |
| — | AXOVANT SCIENCES LTD | 20,000 | $408K | 0.0% | $20.40 | $20.40 | — | COM | G0750W104 |
| AMWD | AMERICAN WOODMARK CORP | 7,393 | $406K | 0.0% | $54.92 * | $34.51 | +54.2% | COM | 030506109 |
| ICLR | ICON PLC SHS | 6,000 | $404K | 0.0% | $67.33 | $67.47 | 0.0% | COM | G4705A100 |
| — | CONTINENTAL BUILDING PRODUCT | 19,045 | $404K | 0.0% | $21.21 | $21.21 | — | COM | 211171103 |
| SCI | SERVICE CORP INTERNATIONAL | 13,611 | $401K | 0.0% | $29.46 * | $20.08 | +41.2% | COM | 817565104 |
| — | COMERICA INC WT EXP 111418 | 21,667 | $401K | 0.0% | $18.51 | $17.95 | — | WT | 200340115 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 19,068 | $399K | 0.0% | $20.93 * | $24.57 | -1.7% | COM | 024061103 |
| — | WESTAR ENERGY INC COM | 11,672 | $399K | 0.0% | $34.18 | $34.73 | — | COM | 95709T100 |
| — | KITE REALTY GROUP TRUST PERP P | 15,615 | $398K | 0.0% | $25.49 | $25.49 | — | PFD | 49803T201 |
| — | GREAT PLAINS ENERGY INC COM | 16,260 | $393K | 0.0% | $24.17 | $26.98 | — | COM | 391164100 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 6,705 | $384K | 0.0% | $57.27 | $57.27 | — | COM | 780259107 |
| VBK | VANGUARD INDEX FDS SML CP GRW | 2,850 | $383K | 0.0% | $134.39 | $123.20 | — | ETF | 922908595 |
| — | HILL-ROM HOLDINGS INC | 7,035 | $382K | 0.0% | $54.30 | $41.95 | — | COM | 431475102 |
| — | WELLS FARGO & CO NEW DEP SHS R | 16,000 | $371K | 0.0% | $23.19 | $21.00 | — | PFD | 949746747 |
| INGR | INGREDION INC COM | 4,640 | $370K | 0.0% | $79.74 | $78.69 | +2.1% | COM | 457187102 |
| ET | ENERGY TRANSFER EQUITY L P COM | 5,740 | $368K | 0.0% | $64.11 | $61.67 | — | LP | 29273V100 |
| SRPT | SAREPTA THERAPEUTICS INC | 12,000 | $365K | 0.0% | $30.42 * | $21.87 | -6.5% | COM | 803607100 |
| — | NEW YORK CMNTY BANCORP INC COM | 19,750 | $363K | 0.0% | $18.38 | $16.17 | — | COM | 649445103 |
| — | SEACHANGE INTL INC COM | 51,800 | $363K | 0.0% | $7.01 | $6.38 | — | COM | 811699107 |
| — | REXNORD CORP | 15,037 | $360K | 0.0% | $23.94 | $27.56 | — | COM | 76169B102 |
| — | CAPITAL SR LIVING CORP COM | 14,641 | $359K | 0.0% | $24.52 | $24.52 | — | COM | 140475104 |
| — | FOUNDATION MEDICINE INC | 10,550 | $357K | 0.0% | $33.84 | $18.96 | — | COM | 350465100 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 5,725 | $350K | 0.0% | $61.14 * | $61.90 | +4.0% | COM | 780087102 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 29,690 | $347K | 0.0% | $11.69 * | $11.93 | -12.1% | COM | 928298108 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 24,559 | $342K | 0.0% | $13.93 * | $14.63 | -2.0% | COM | 388689101 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 9,651 | $338K | 0.0% | $35.02 | $34.57 | — | COM | 771195104 |
| — | TWENTY FIRST CENTY FOX INC CL | 10,362 | $337K | 0.0% | $32.52 | $34.24 | — | COM | 90130A101 |
| — | CRESCENT POINT ENERGY CORP AB | 16,400 | $336K | 0.0% | $20.49 | $33.59 | — | COM | 22576C101 |
| — | BLACKROCK INC | 969 | $335K | 0.0% | $345.72 | $333.64 | — | COM | 09247X101 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,620 | $332K | 0.0% | $91.71 * | $52.53 | +40.8% | COM | 452308109 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 7,798 | $325K | 0.0% | $41.68 | $43.50 | — | COM | 37733W105 |
| FISV | FISERV INC | 3,850 | $319K | 0.0% | $82.86 * | $32.97 | +22.0% | COM | 337738108 |
| — | RADIUS HEALTH INC | 4,661 | $316K | 0.0% | $67.80 | $67.80 | — | COM | 750469207 |
| FFIV | F5 NETWORKS INC COM | 2,617 | $315K | 0.0% | $120.37 * | $109.81 | +12.0% | COM | 315616102 |
| — | OXFORD LANE CAPITAL CORP CALLA | 13,100 | $315K | 0.0% | $24.05 | $24.05 | — | WT | 691543300 |
| HAL | HALLIBURTON CO COM | 7,280 | $314K | 0.0% | $43.13 * | $37.52 | 0.0% | COM | 406216101 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 2,510 | $313K | 0.0% | $124.70 | $100.80 | — | ETF | 92204A207 |
| AAP | ADVANCE AUTO PARTS INC COM | 1,961 | $312K | 0.0% | $159.10 * | $134.49 | -0.7% | COM | 00751Y106 |
| CRT | CROSS TIMBERS ROYALTY TRUST | 18,650 | $308K | 0.0% | $16.51 | $16.51 | — | COM | 22757R109 |
| — | EL PASO ELECTRIC CO | 8,809 | $305K | 0.0% | $34.62 | $35.68 | — | COM | 283677854 |
| KDDIY | KDDI CORP ADR | 25,035 | $302K | 0.0% | $12.06 | $14.91 | — | COM | 48667L106 |
| COR | AMERISOURCE - BERGEN CORP | 2,840 | $302K | 0.0% | $106.34 * | $52.14 | +59.2% | COM | 03073E105 |
| VET | VERMILION ENERGY INC | 7,000 | $302K | 0.0% | $43.14 * | $45.17 | 0.0% | COM | 923725105 |
| — | MARATHON OIL CORP COM | 11,300 | $300K | 0.0% | $26.55 | $34.57 | — | COM | 565849106 |
| SJM | SMUCKER J M CO COM NEW | 2,757 | $299K | 0.0% | $108.45 * | $73.44 | +14.8% | COM | 832696405 |
| TBHC | KIRKLANDS INC COM | 10,721 | $299K | 0.0% | $27.89 * | $24.15 | 0.0% | COM | 497498105 |
| SCZ | ISHARES TR MSCI SMALL CAP | 5,850 | $298K | 0.0% | $50.94 | $50.94 | — | ETF | 464288273 |
| — | BROOKFIELD ASSET MGMT INC CL A | 8,445 | $295K | 0.0% | $34.93 | $35.68 | — | COM | 112585104 |
| — | FIRST CASH FINL SVCS INC COM | 6,481 | $295K | 0.0% | $45.52 | $53.17 | — | COM | 31942D107 |
| — | OMNIVISION TECHNOLOGIES INC CO | 11,082 | $290K | 0.0% | $26.17 | $26.35 | — | COM | 682128103 |
| GEL | GENESIS ENERGY LP | 6,600 | $289K | 0.0% | $43.79 | $43.79 | — | LP | 371927104 |
| TSLA | TESLA MTRS INC COM | 1,060 | $284K | 0.0% | $267.92 * | $16.28 | -2.9% | COM | 88160R101 |
| BALL | BALL CORP COM | 4,012 | $281K | 0.0% | $70.04 * | $28.15 | +15.0% | COM | 058498106 |
| — | AMERICAN SOFTWARE INC-CL A | 29,516 | $280K | 0.0% | $9.49 | $9.49 | — | COM | 029683109 |
| — | AKZO NOBEL NV SPONSORED ADR | 11,527 | $279K | 0.0% | $24.20 | $25.11 | — | COM | 010199305 |
| — | SOLERA HOLDINGS INC | 6,267 | $279K | 0.0% | $44.52 | $50.28 | — | COM | 83421A104 |
| LEG | LEGGETT & PLATT INC COM | 5,679 | $276K | 0.0% | $48.60 * | $45.01 | +3.8% | COM | 524660107 |
| CHD | CHURCH & DWIGHT INC COM | 3,400 | $276K | 0.0% | $81.18 * | $36.05 | +0.9% | COM | 171340102 |
| — | DR PEPPER SNAPPLE GROUP INC CO | 3,791 | $276K | 0.0% | $72.80 | $60.36 | — | COM | 26138E109 |
| ACCO | ACCO BRANDS CORP COM | 35,330 | $275K | 0.0% | $7.78 * | $5.75 | -4.6% | COM | 00081T108 |
| AAON | AAON INC COM PAR $0.004 | 12,089 | $272K | 0.0% | $22.50 * | $11.82 | +25.0% | COM | 000360206 |
| — | AIR METHODS CORP COM PAR $.06 | 6,448 | $267K | 0.0% | $41.41 | $47.24 | — | COM | 009128307 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 11,651 | $265K | 0.0% | $22.74 | $23.45 | — | COM | 874039100 |
| FTNT | FORTINET INC COM | 6,400 | $265K | 0.0% | $41.41 * | $7.77 | 0.0% | COM | 34959E109 |
| FATE | FATE THERAPEUTICS INC | 40,720 | $263K | 0.0% | $6.46 * | $5.98 | 0.0% | COM | 31189P102 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 8,760 | $262K | 0.0% | $29.91 | $38.56 | — | LP | 293792107 |
| IVV | ISHARES TR S&P 500 INDEX | 1,243 | $258K | 0.0% | $207.56 | $157.57 | — | ETF | 464287200 |
| GLD | SPDR GOLD TRUST GOLD SHS | 2,195 | $247K | 0.0% | $112.53 | $116.28 | — | ETF | 78463V107 |
| — | SHELL MIDSTREAM PARTNERS LP | 5,400 | $247K | 0.0% | $45.74 | $39.05 | — | COM | 822634101 |
| — | L BRANDS INC COM | 2,872 | $246K | 0.0% | $85.65 | $67.05 | — | COM | 501797104 |
| — | ENERNOC INC | 25,000 | $242K | 0.0% | $9.68 | $9.68 | — | COM | 292764107 |
| FE | FIRSTENERGY CORP COM | 7,426 | $242K | 0.0% | $32.59 * | $22.97 | -2.4% | COM | 337932107 |
| AEP | AMERICAN ELEC PWR INC COM | 4,559 | $241K | 0.0% | $52.86 * | $38.82 | -2.1% | COM | 025537101 |
| UBSI | UNITED BANKSHARES INC | 5,999 | $241K | 0.0% | $40.17 * | $36.54 | +4.6% | COM | 909907107 |
| — | WESTERN GAS EQUITY PARTNERS | 4,000 | $240K | 0.0% | $60.00 | $49.06 | — | COM | 95825R103 |
| — | NEWFIELD EXPL CO COM | 6,585 | $238K | 0.0% | $36.14 | $24.64 | — | COM | 651290108 |
| — | ENDOCYTE INC | 45,646 | $237K | 0.0% | $5.19 | $6.22 | — | COM | 29269A102 |
| BBSI | BARRETT BUSINESS SVCS INC | 6,370 | $231K | 0.0% | $36.26 * | $7.65 | +11.9% | COM | 068463108 |
| — | REED ELSEVIER N V SPONS ADR NE | 4,905 | $230K | 0.0% | $46.89 | $49.75 | — | COM | 758204200 |
| — | MARKET VECTORS BDC INC ETF DE | 12,765 | $228K | 0.0% | $17.86 | $18.67 | — | ETF | 57060U316 |
| XEL | XCEL ENERGY INC | 7,100 | $228K | 0.0% | $32.11 * | $21.76 | +10.5% | COM | 98389B100 |
| GLPI | GAMING AND LEISURE PROPERTIE | 6,200 | $227K | 0.0% | $36.61 | $36.94 | — | COM | 36467J108 |
| SNY | SANOFI SPONSORED ADR | 4,579 | $227K | 0.0% | $49.57 | $49.57 | — | COM | 80105N105 |
| — | CAMBREX CORP COM | 5,066 | $223K | 0.0% | $44.02 | $21.63 | — | COM | 132011107 |
| FCX | FREEPORT-MCMORAN INC | 11,953 | $223K | 0.0% | $18.66 | $27.89 | -33.8% | COM | 35671D857 |
| — | FIFTH STREET ASSET MANAGEMEN | 21,555 | $222K | 0.0% | $10.30 | $10.95 | — | COM | 31679P109 |
| — | CHINA MOBILE LIMITED SPONSORED | 3,434 | $220K | 0.0% | $64.07 | $64.07 | — | COM | 16941M109 |
| YUM | YUM BRANDS INC COM | 2,437 | $220K | 0.0% | $90.27 * | $51.97 | 0.0% | COM | 988498101 |
| — | PIONEER ENERGY SERVICES CORP T | 34,364 | $218K | 0.0% | $6.34 | $14.02 | — | COM | 723664108 |
| — | STONEMOR PARTNERS LP | 7,168 | $216K | 0.0% | $30.13 | $28.80 | — | LP | 86183Q100 |
| — | KATE SPADE & CO NY | 9,974 | $215K | 0.0% | $21.56 | $35.86 | — | COM | 485865109 |
| — | WELLCARE HEALTH PLANS INC COM | 2,535 | $215K | 0.0% | $84.81 | $84.81 | — | COM | 94946T106 |
| UBS | UBS GROUP AG | 10,164 | $215K | 0.0% | $21.15 | $20.89 | 0.0% | COM | H42097107 |
| BIIB | BIOGEN IDEC INC COM | 530 | $214K | 0.0% | $403.77 | $401.33 | 0.0% | COM | 09062X103 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 4,830 | $210K | 0.0% | $43.48 | $48.86 | — | LP | 726503105 |
| — | PLAINS GP HLDGS L P SHS A REP | 8,000 | $207K | 0.0% | $25.88 | $28.88 | — | LP | 72651A108 |
| — | ENERGY TRANSFER PRTNRS L P UNI | 3,971 | $207K | 0.0% | $52.13 | $52.13 | — | LP | 29273R109 |
| AETUF | ARC RESOURCES LTD | 12,000 | $205K | 0.0% | $17.08 * | $17.78 | -30.6% | COM | 00208D408 |
| SAP | SAP SE SPON ADR | 2,915 | $205K | 0.0% | $70.33 | $70.33 | — | COM | 803054204 |
| — | VANTIV INC - CL A | 5,250 | $200K | 0.0% | $38.10 | $38.10 | — | COM | 92210H105 |
| BCS | BARCLAYS PLC ADR | 12,066 | $198K | 0.0% | $16.41 | $14.85 | — | COM | 06738E204 |
| FOLD | AMICUS THERAPEUTICS INC | 13,664 | $193K | 0.0% | $14.12 * | $12.02 | 0.0% | COM | 03152W109 |
| — | BANK OF AMERICA CORP-CW18 | 339,150 | $180K | 0.0% | $0.53 | $0.71 | — | WT | 060505153 |
| — | MODEL N INC | 15,000 | $179K | 0.0% | $11.93 | $11.93 | — | COM | 607525102 |
| — | LAREDO PETE HLDGS INC COM | 14,000 | $176K | 0.0% | $12.57 | $12.57 | — | COM | 516806106 |
| SBGSY | SCHNEIDER ELECT SE-UNSP ADR | 12,634 | $174K | 0.0% | $13.77 | $15.50 | — | COM | 80687P106 |
| LYG | LLOYDS BANKING GROUP PLC SPONS | 30,864 | $168K | 0.0% | $5.44 | $4.86 | — | COM | 539439109 |
| — | ZIONS BANCORPORATION WT EXP 11 | 51,409 | $164K | 0.0% | $3.19 | $2.71 | — | WT | 989701131 |
| — | CLOUD PEAK ENERGY INC COM | 32,989 | $154K | 0.0% | $4.67 | $15.20 | — | COM | 18911Q102 |
| — | ENDURO ROYALTY TRUST | 35,101 | $147K | 0.0% | $4.19 | $4.12 | — | COM | 29269K100 |
| — | AGENUS INC MA | 14,469 | $125K | 0.0% | $8.64 | $8.64 | — | COM | 00847G705 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 12,866 | $114K | 0.0% | $8.86 | $7.74 | — | COM | 86562M209 |
| — | RITTER PHARMACEUTICALS INC | 25,165 | $111K | 0.0% | $4.41 | $4.41 | — | COM | 767836109 |
| UNICY | UNICHARM CORP SPONSORED ADR | 21,815 | $104K | 0.0% | $4.77 | $5.15 | — | COM | 90460M204 |
| ROYTL | PACIFIC COAST OIL TRUST | 16,800 | $68,000 | 0.0% | $4.05 | $7.02 | — | COM | 694103102 |
| CAIXY | CAIXABANK- UNSPON ADR | 34,377 | $53,000 | 0.0% | $1.54 | $1.54 | — | COM | 12803K109 |
| — | POSTNL N V SPONSORED ADR | 11,317 | $50,000 | 0.0% | $4.42 | $4.42 | — | COM | 73753A103 |
| TKGBY | TURKIYE GARANTI BANKASI A S SP | 12,609 | $39,000 | 0.0% | $3.09 | $3.24 | — | COM | 900148701 |
| — | AMEDICA CORP COM | 43,945 | $25,000 | 0.0% | $0.57 | $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 |