Location: Charlotte, NC
CIK: 0001329883 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $11.16B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 2,132,464 | $375M | 3.4% | $175.71 | $175.71 | — | ETF | 922908363 |
| EFA | ISHARES MSCI EAFE ETF | 4,537,631 | $260M | 2.3% | $57.32 | $65.68 | — | ETF | 464287465 |
| OMC | OMNICOM GROUP INC COM | 2,972,757 | $196M | 1.8% | $65.90 * | $40.70 | +21.0% | COM | 681919106 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 3,382,305 | $167M | 1.5% | $49.23 | $41.70 | — | REIT | 78377T107 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 1,418,443 | $139M | 1.2% | $98.26 * | $66.38 | +26.3% | COM | G1151C101 |
| WFC | WELLS FARGO & CO NEW COM | 2,623,020 | $135M | 1.2% | $51.35 * | $38.55 | +6.6% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 3,078,544 | $134M | 1.2% | $43.51 * | $26.92 | +0.3% | COM | 92343V104 |
| — | CBS CORP-CLASS B NON VOTING | 3,080,170 | $123M | 1.1% | $39.90 | $39.90 | — | COM | 124857202 |
| PEP | PEPSICO INC COM | 1,284,287 | $121M | 1.1% | $94.30 * | $58.99 | +17.8% | COM | 713448108 |
| — | LEUCADIA NATL CORP COM | 5,908,722 | $120M | 1.1% | $20.26 | $26.49 | — | COM | 527288104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,270,783 | $119M | 1.1% | $93.93 * | $82.72 | +11.2% | COM | 98956P102 |
| — | UNILEVER PLC SPON ADR NEW | 2,882,894 | $118M | 1.1% | $40.78 | $41.07 | — | COM | 904767704 |
| QCOM | QUALCOMM INC COM | 2,152,475 | $116M | 1.0% | $53.73 * | $49.73 | -11.3% | COM | 747525103 |
| MKL | MARKEL CORP COM | 141,026 | $113M | 1.0% | $801.86 * | $519.22 | +62.9% | COM | 570535104 |
| — | SPECTRA ENERGY CORP COM | 4,245,911 | $112M | 1.0% | $26.27 | $32.77 | — | COM | 847560109 |
| — | E TRADE FINANCIAL CORP COM | 4,228,046 | $111M | 1.0% | $26.33 | $11.46 | — | COM | 269246401 |
| — | MAXIM INTEGRATED PRODS INC COM | 3,325,533 | $111M | 1.0% | $33.40 | $30.47 | — | COM | 57772K101 |
| KMI | KINDER MORGAN INC DEL COM | 3,966,054 | $110M | 1.0% | $27.68 * | $21.28 | -8.2% | COM | 49456B101 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 755,009 | $109M | 1.0% | $144.97 * | $99.35 | -4.0% | COM | 459200101 |
| — | WILLIS GROUP HOLDINGS PUBLIC L | 2,670,298 | $109M | 1.0% | $40.97 | $41.15 | — | COM | G96666105 |
| NVS | NOVARTIS AG-SPONSORED ADR | 1,161,458 | $107M | 1.0% | $91.92 | $82.46 | — | COM | 66987V109 |
| PFE | PFIZER INC COM | 3,377,481 | $106M | 1.0% | $31.41 * | $16.56 | +24.4% | COM | 717081103 |
| — | DISCOVER FINL SVCS COM | 2,010,997 | $105M | 0.9% | $51.99 | $55.30 | — | COM | 254709108 |
| — | ACTIVISION BLIZZARD INC COM | 3,352,227 | $104M | 0.9% | $30.89 | $20.21 | — | COM | 00507V109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,045,434 | $103M | 0.9% | $98.69 * | $63.87 | +6.2% | COM | 911312106 |
| ABT | ABBOTT LABS COM | 2,525,513 | $102M | 0.9% | $40.22 * | $31.89 | +21.7% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON COM | 1,086,169 | $101M | 0.9% | $93.35 * | $74.14 | -2.2% | COM | 478160104 |
| — | ASCENA RETAIL GROUP INC COM | 7,073,473 | $98.39M | 0.9% | $13.91 | $17.46 | — | COM | 04351G101 |
| ELV | ANTHEM INC | 700,802 | $98.11M | 0.9% | $140.00 * | $105.54 | +23.0% | COM | 036752103 |
| VRSK | VERISK ANALYTICS INC CL A | 1,326,898 | $98.07M | 0.9% | $73.91 * | $59.76 | +19.2% | COM | 92345Y106 |
| — | GENESIS EMERGING MARKETS FUND | 1 | $95.13M | 0.9% | $95133000.00 | $114765000.00 | — | ETF | SF0000007 |
| — | ENDURANCE SPECIALTY HOLDINGS | 1,534,318 | $93.64M | 0.8% | $61.03 | $49.04 | — | COM | G30397106 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 1,179,911 | $93.6M | 0.8% | $79.33 | $63.01 | +26.8% | COM | M22465104 |
| MSFT | MICROSOFT CORP WA | 2,059,053 | $91.13M | 0.8% | $44.26 * | $31.96 | +21.8% | COM | 594918104 |
| NWS | NEWS CORP - CLASS B | 7,074,492 | $90.69M | 0.8% | $12.82 * | $13.75 | -11.7% | COM | 65249B208 |
| CMCSA | COMCAST CORP NEW CL A | 1,591,851 | $90.55M | 0.8% | $56.88 * | $20.66 | +13.0% | COM | 20030N101 |
| CSCO | CISCO SYS INC COM | 3,442,880 | $90.38M | 0.8% | $26.25 * | $16.60 | +17.9% | COM | 17275R102 |
| MCD | MCDONALDS CORP COM | 911,329 | $89.79M | 0.8% | $98.53 * | $69.51 | +8.4% | COM | 580135101 |
| HCA | HCA INC COM | 1,128,399 | $87.29M | 0.8% | $77.36 * | $53.66 | +53.4% | COM | 40412C101 |
| — | TIME WARNER CABLE INC COM | 481,841 | $86.43M | 0.8% | $179.37 | $133.79 | — | COM | 88732J207 |
| — | DUNKIN BRANDS GROUP INC COM | 1,762,160 | $86.35M | 0.8% | $49.00 | $42.72 | — | COM | 265504100 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 1,302,681 | $86.17M | 0.8% | $66.15 * | $57.34 | -10.5% | COM | 674599105 |
| HON | HONEYWELL INTL INC COM | 909,856 | $86.15M | 0.8% | $94.69 * | $73.44 | -0.2% | COM | 438516106 |
| — | LABORATORY CORP AMER HLDGS COM | 774,991 | $84.06M | 0.8% | $108.47 | $94.51 | — | COM | 50540R409 |
| — | NIELSEN HOLDINGS PLC | 1,871,713 | $83.23M | 0.7% | $44.47 | $44.47 | — | COM | G6518L108 |
| ABBV | ABBVIE INC COM | 1,496,795 | $81.44M | 0.7% | $54.41 * | $33.25 | +27.9% | COM | 00287Y109 |
| LNC | LINCOLN NATL CORP IND COM | 1,692,085 | $80.31M | 0.7% | $47.46 * | $25.65 | +42.0% | COM | 534187109 |
| F | FORD MTR CO DEL COM PAR $0.01 | 5,883,020 | $79.83M | 0.7% | $13.57 * | $7.88 | +3.4% | COM | 345370860 |
| — | INTERPUBLIC GROUP COS INC COM | 4,083,810 | $78.12M | 0.7% | $19.13 * | $8.40 | +61.8% | COM | 460690100 |
| VYX | NCR CORP NEW COM | 3,415,340 | $77.7M | 0.7% | $22.75 * | $20.10 | -17.2% | COM | 62886E108 |
| BDX | BECTON DICKINSON & CO COM | 584,781 | $77.58M | 0.7% | $132.66 * | $71.62 | +66.5% | COM | 075887109 |
| UNH | UNITEDHEALTH GROUP INC COM | 662,889 | $76.9M | 0.7% | $116.01 * | $61.36 | +64.9% | COM | 91324P102 |
| KN | KNOWLES CORP | 4,070,771 | $75.02M | 0.7% | $18.43 * | $28.47 | -39.9% | COM | 49926D109 |
| COF | CAPITAL ONE FINL CORP COM | 1,027,861 | $74.54M | 0.7% | $72.52 * | $59.40 | +12.1% | COM | 14040H105 |
| FIS | FIDELITY NATL INFORMATION SVCS | 1,059,487 | $71.07M | 0.6% | $67.08 * | $31.31 | +77.8% | COM | 31620M106 |
| MD | MEDNAX INC COM | 924,430 | $70.99M | 0.6% | $76.79 * | $59.85 | +34.8% | COM | 58502B106 |
| HST | HOST HOTELS & RESORTS INC COM | 4,476,875 | $70.78M | 0.6% | $15.81 * | $13.45 | -8.7% | COM | 44107P104 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 1,161,134 | $70.62M | 0.6% | $60.82 * | $43.10 | +2.1% | COM | 810186106 |
| — | ANNALY CAP MGMT INC COM | 7,060,293 | $69.69M | 0.6% | $9.87 | $12.57 | — | REIT | 035710409 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 1,005,054 | $69.41M | 0.6% | $69.06 * | $52.33 | +37.8% | COM | 00971T101 |
| MYGN | MYRIAD GENETICS INC | 1,845,622 | $69.17M | 0.6% | $37.48 * | $32.20 | +10.2% | COM | 62855J104 |
| — | ENSTAR GROUP LTD | 458,027 | $68.7M | 0.6% | $150.00 | $130.37 | — | COM | G3075P101 |
| MET | METLIFE INC COM | 1,455,794 | $68.64M | 0.6% | $47.15 * | $27.87 | +18.1% | COM | 59156R108 |
| INTU | INTUIT COM | 754,662 | $66.98M | 0.6% | $88.75 | $69.72 | +28.2% | COM | 461202103 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 1,845,042 | $66.86M | 0.6% | $36.24 | $37.00 | — | REIT | 024835100 |
| TSN | TYSON FOODS INC CL A | 1,521,366 | $65.57M | 0.6% | $43.10 * | $32.26 | +3.2% | COM | 902494103 |
| TROW | T ROWE PRICE GROUP INC | 915,629 | $63.64M | 0.6% | $69.50 * | $54.01 | -5.6% | COM | 74144T108 |
| TTEK | TETRA TECH INC NEW COM | 2,610,320 | $63.46M | 0.6% | $24.31 * | $5.18 | -1.3% | COM | 88162G103 |
| — | WHOLE FOODS MKT INC COM | 1,971,726 | $62.41M | 0.6% | $31.65 | $36.73 | — | COM | 966837106 |
| — | CHEMTURA CORP | 2,114,195 | $60.51M | 0.5% | $28.62 | $23.69 | — | COM | 163893209 |
| T | AT&T INC COM | 1,851,364 | $60.32M | 0.5% | $32.58 * | $12.22 | +0.4% | COM | 00206R102 |
| — | CHICOS FAS INC COM | 3,626,251 | $57.04M | 0.5% | $15.73 | $16.64 | — | COM | 168615102 |
| NPO | ENPRO INDUSTRIES INC | 1,437,429 | $56.3M | 0.5% | $39.17 * | $49.69 | -2.4% | COM | 29355X107 |
| GNTX | GENTEX CORP COM | 3,622,169 | $56.14M | 0.5% | $15.50 * | $15.89 | 0.0% | COM | 371901109 |
| — | JACOBS ENGINEERING GROUP INC | 1,499,870 | $56.14M | 0.5% | $37.43 | $40.11 | — | COM | 469814107 |
| — | GOOGLE INC-CL C CA | 92,104 | $56.04M | 0.5% | $608.42 | $608.42 | — | COM | 38259P70Y |
| — | DISCOVERY COMMUNICATIONS INC S | 2,297,270 | $55.8M | 0.5% | $24.29 | $40.71 | — | COM | 25470F302 |
| — | KKR & CO L P DEL COM UNITS | 3,265,298 | $54.79M | 0.5% | $16.78 | $23.20 | — | LP | 48248M102 |
| MDLZ | MONDELEZ INTL INC | 1,307,431 | $54.74M | 0.5% | $41.87 * | $25.39 | +34.1% | COM | 609207105 |
| WU | WESTERN UN CO COM | 2,970,395 | $54.54M | 0.5% | $18.36 | $15.56 | — | COM | 959802109 |
| — | HERTZ GLOBAL HOLDINGS INC COM | 3,080,435 | $51.54M | 0.5% | $16.73 | $25.02 | — | COM | 42805T105 |
| CBRE | CBRE GROUP INC CL A | 1,599,886 | $51.2M | 0.5% | $32.00 * | $27.17 | +30.6% | COM | 12504L109 |
| MSTR | MICROSTRATEGY INC-CL A | 257,734 | $50.64M | 0.5% | $196.47 * | $9.70 | +104.3% | COM | 594972408 |
| AGO | ASSURED GUARANTY LTD COM | 2,006,140 | $50.15M | 0.4% | $25.00 * | $15.09 | +39.4% | COM | G0585R106 |
| — | II VI INC COM PA | 3,107,469 | $49.97M | 0.4% | $16.08 | $15.51 | — | COM | 902104108 |
| — | DST SYS INC DEL COM | 453,973 | $47.73M | 0.4% | $105.14 | $80.30 | — | COM | 233326107 |
| PSO | PEARSON PLC SPONSORED ADR | 2,763,109 | $47.41M | 0.4% | $17.16 | $18.18 | — | COM | 705015105 |
| JBHT | HUNT J B TRANS SVCS INC COM | 649,085 | $46.34M | 0.4% | $71.40 | $70.51 | +1.9% | COM | 445658107 |
| EXPD | EXPEDITORS INTL WASH INC COM | 939,587 | $44.21M | 0.4% | $47.05 * | $36.46 | +13.4% | COM | 302130109 |
| LEN | LENNAR CORP-A | 903,398 | $43.48M | 0.4% | $48.13 * | $36.15 | +23.4% | COM | 526057104 |
| — | SEAGATE TECHNOLOGY PLC SHS | 964,994 | $43.23M | 0.4% | $44.80 | $50.95 | — | COM | G7945M107 |
| GOOG | ALPHABET INC-CL C | 70,947 | $43.17M | 0.4% | $608.43 * | $30.50 | 0.0% | COM | 02079K107 |
| — | AMERICAN CAPITAL LTD | 3,317,935 | $40.35M | 0.4% | $12.16 | $14.74 | — | COM | 02503Y103 |
| DHX | DHI GROUP INC | 5,467,154 | $39.97M | 0.4% | $7.31 * | $8.68 | -7.3% | COM | 23331S100 |
| AGCO | AGCO CORP COM | 819,278 | $38.2M | 0.3% | $46.63 * | $42.86 | -4.7% | COM | 001084102 |
| KSS | KOHLS CORP COM | 823,943 | $38.16M | 0.3% | $46.31 * | $52.20 | +7.7% | COM | 500255104 |
| — | BB&T CORP COM | 1,058,758 | $37.69M | 0.3% | $35.60 | $31.64 | — | COM | 054937107 |
| — | NOBLE CORP PLC | 3,405,279 | $37.15M | 0.3% | $10.91 | $11.24 | — | COM | G65431101 |
| CASY | CASEY S GENL STORES INC | 360,605 | $37.11M | 0.3% | $102.92 * | $94.42 | +1.7% | COM | 147528103 |
| — | SYMANTEC CORP COM | 1,883,768 | $36.68M | 0.3% | $19.47 | $24.52 | — | COM | 871503108 |
| ADSK | AUTODESK INC COM | 823,721 | $36.36M | 0.3% | $44.14 * | $53.26 | -5.8% | COM | 052769106 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 187,559 | $35.94M | 0.3% | $191.63 | $186.11 | — | ETF | 78462F103 |
| — | PAREXEL INTL CORP COM | 576,800 | $35.72M | 0.3% | $61.92 | $61.92 | — | COM | 699462107 |
| WST | WEST PHARMACEUTICAL SERVICES | 648,300 | $35.09M | 0.3% | $54.12 * | $55.88 | 0.0% | COM | 955306105 |
| — | JARDEN CORP | 687,543 | $33.61M | 0.3% | $48.88 | $48.88 | — | COM | 471109108 |
| JBLU | JETBLUE AIRWAYS CORPORATION | 1,240,729 | $31.97M | 0.3% | $25.77 * | $22.97 | +2.6% | COM | 477143101 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 217,750 | $29.95M | 0.3% | $137.56 | $137.56 | — | COM | 82669G104 |
| — | VIACOM INC NEW CL B | 633,840 | $27.35M | 0.2% | $43.15 | $63.89 | — | COM | 92553P201 |
| AAPL | APPLE INC COM | 243,761 | $26.89M | 0.2% | $110.30 * | $17.77 | +47.9% | COM | 037833100 |
| — | SVB FINANCIAL GROUP | 230,850 | $26.67M | 0.2% | $115.54 | $115.54 | — | COM | 78486Q101 |
| JPM | JPMORGAN CHASE & CO COM | 400,577 | $24.42M | 0.2% | $60.97 * | $44.97 | +10.3% | COM | 46625H100 |
| — | POLYONE CORPORATION | 806,568 | $23.66M | 0.2% | $29.34 | $29.34 | — | COM | 73179P106 |
| ENS | ENERSYS | 430,985 | $23.09M | 0.2% | $53.58 * | $52.11 | 0.0% | COM | 29275Y102 |
| SLGN | SILGAN HOLDINGS INC | 436,725 | $22.73M | 0.2% | $52.04 * | $26.40 | 0.0% | COM | 827048109 |
| EEM | ISHARES TR MSCI EMERG MKT | 678,954 | $22.26M | 0.2% | $32.78 | $38.04 | — | ETF | 464287234 |
| WBS | WEBSTER FINANCIAL CORP | 613,555 | $21.86M | 0.2% | $35.63 * | $37.24 | 0.0% | COM | 947890109 |
| NTCT | NETSCOUT SYS INC COM | 617,720 | $21.85M | 0.2% | $35.37 * | $37.86 | 0.0% | COM | 64115T104 |
| EAT | BRINKER INTL INC COM | 413,755 | $21.79M | 0.2% | $52.67 * | $47.46 | 0.0% | COM | 109641100 |
| — | SL GREEN REALTY CORP | 200,125 | $21.65M | 0.2% | $108.16 | $108.16 | — | REIT | 78440X101 |
| — | STARZ - A | 578,835 | $21.61M | 0.2% | $37.34 | $37.00 | — | COM | 85571Q102 |
| — | ANIXTER INTERNATIONAL INC IL | 372,765 | $21.54M | 0.2% | $57.78 | $59.83 | — | COM | 035290105 |
| PTC | PTC INC COM | 666,705 | $21.16M | 0.2% | $31.74 * | $35.78 | 0.0% | COM | 69370C100 |
| WTFC | WINTRUST FINANCIAL CORP | 395,211 | $21.12M | 0.2% | $53.43 | $52.56 | +0.6% | COM | 97650W108 |
| AMG | AFFILIATED MANAGERS GROUP COM | 123,430 | $21.11M | 0.2% | $170.99 * | $190.37 | 0.0% | COM | 008252108 |
| MOG/A | MOOG INC-CLASS A | 376,900 | $20.38M | 0.2% | $54.07 * | $59.48 | 0.0% | COM | 615394202 |
| BDC | BELDEN INC | 430,285 | $20.09M | 0.2% | $46.69 * | $57.23 | -0.4% | COM | 077454106 |
| POR | PORTLAND GEN ELEC CO COM NEW | 531,836 | $19.66M | 0.2% | $36.97 * | $24.03 | +0.1% | COM | 736508847 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 684,162 | $19.66M | 0.2% | $28.73 * | $29.71 | 0.0% | COM | 874054109 |
| — | COOPER TIRE & RUBBER | 497,381 | $19.65M | 0.2% | $39.51 | $39.03 | — | COM | 216831107 |
| UBSI | UNITED BANKSHARES INC | 516,024 | $19.6M | 0.2% | $37.99 * | $39.22 | +0.1% | COM | 909907107 |
| SWX | SOUTHWEST GAS CORP | 334,185 | $19.49M | 0.2% | $58.32 * | $55.26 | 0.0% | COM | 844895102 |
| HIW | HIGHWOODS PROPERTIES INC | 491,214 | $19.04M | 0.2% | $38.75 | $38.75 | — | REIT | 431284108 |
| SIGI | SELECTIVE INSURANCE GROUP | 588,836 | $18.29M | 0.2% | $31.06 * | $25.89 | +1.0% | COM | 816300107 |
| — | TALMER BANCORP INC -CL A | 1,065,846 | $17.75M | 0.2% | $16.65 | $16.57 | — | COM | 87482X101 |
| CBU | COMMUNITY BANK SYSTEM INC | 473,735 | $17.61M | 0.2% | $37.17 * | $27.28 | 0.0% | COM | 203607106 |
| THG | HANOVER INSURANCE GROUP INC/ | 224,067 | $17.41M | 0.2% | $77.70 * | $58.45 | +0.9% | COM | 410867105 |
| AVA | AVISTA CORP | 517,137 | $17.2M | 0.2% | $33.25 * | $20.81 | +0.7% | COM | 05379B107 |
| — | MB FINANCIAL INC | 526,075 | $17.17M | 0.2% | $32.64 | $32.64 | — | COM | 55264U108 |
| — | UMPQUA HOLDINGS CORP | 1,033,204 | $16.84M | 0.2% | $16.30 | $16.47 | — | COM | 904214103 |
| THO | THOR INDS INC COM | 324,890 | $16.83M | 0.2% | $51.80 * | $44.54 | 0.0% | COM | 885160101 |
| QRVO | QORVO INC | 370,072 | $16.67M | 0.1% | $45.05 * | $60.33 | 0.0% | COM | 74736K101 |
| — | DEAN FOODS CO | 996,336 | $16.46M | 0.1% | $16.52 | $16.51 | — | COM | 242370203 |
| BLMN | BLOOMIN' BRANDS INC | 902,190 | $16.4M | 0.1% | $18.18 * | $16.55 | 0.0% | COM | 094235108 |
| GBCI | GLACIER BANCORP INC | 614,150 | $16.21M | 0.1% | $26.39 * | $19.48 | 0.0% | COM | 37637Q105 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,449,180 | $16.03M | 0.1% | $11.06 | $11.06 | — | REIT | 58463J304 |
| CVS | CVS HEALTH CORP | 165,665 | $15.98M | 0.1% | $96.48 * | $66.75 | +16.6% | COM | 126650100 |
| — | UTI WORLDWIDE INC ORD | 3,466,872 | $15.91M | 0.1% | $4.59 | $14.17 | — | COM | G87210103 |
| TGT | TARGET CORP COM | 201,437 | $15.85M | 0.1% | $78.66 * | $52.35 | +12.0% | COM | 87612E106 |
| — | EL PASO ELECTRIC CO | 421,464 | $15.52M | 0.1% | $36.82 | $36.80 | — | COM | 283677854 |
| — | IBERIABANK CORP | 265,455 | $15.45M | 0.1% | $58.21 | $58.55 | — | COM | 450828108 |
| PHM | PULTEGROUP INC | 816,354 | $15.4M | 0.1% | $18.87 * | $17.41 | +2.7% | COM | 745867101 |
| CACI | CACI INTERNATIONAL INC -CL A | 207,736 | $15.37M | 0.1% | $73.97 * | $80.05 | -0.4% | COM | 127190304 |
| — | FIRST MIDWEST BANCORP INC/IL | 875,425 | $15.36M | 0.1% | $17.54 | $17.54 | — | COM | 320867104 |
| ON | ON SEMICONDUCTOR CORP | 1,622,525 | $15.25M | 0.1% | $9.40 * | $10.31 | -1.5% | COM | 682189105 |
| — | CABELA'S INC | 328,392 | $14.97M | 0.1% | $45.60 | $45.60 | — | COM | 126804301 |
| — | CRANE CO | 316,475 | $14.75M | 0.1% | $46.61 | $46.61 | — | COM | 224399105 |
| IWB | ISHARES RUSSELL 1000 INDEX FUN | 136,226 | $14.58M | 0.1% | $107.05 | $112.50 | — | ETF | 464287622 |
| URI | UNITED RENTALS INC COM | 237,526 | $14.26M | 0.1% | $60.05 * | $67.22 | 0.0% | COM | 911363109 |
| WDC | WESTERN DIGITAL CORP | 178,800 | $14.2M | 0.1% | $79.44 * | $50.91 | 0.0% | COM | 958102105 |
| NWBI | NORTHWEST BANCSHARES INC | 1,075,265 | $13.98M | 0.1% | $13.00 * | $7.19 | 0.0% | COM | 667340103 |
| — | SOLERA HOLDINGS INC | 253,809 | $13.71M | 0.1% | $54.00 | $53.91 | — | COM | 83421A104 |
| XOM | EXXON MOBIL CORP COM | 177,451 | $13.19M | 0.1% | $74.35 * | $55.94 | -12.3% | COM | 30231G102 |
| TRN | TRINITY INDS INC COM | 570,490 | $12.93M | 0.1% | $22.67 * | $13.69 | 0.0% | COM | 896522109 |
| MMM | 3M CO COM | 88,837 | $12.59M | 0.1% | $141.77 * | $86.14 | +1.6% | COM | 88579Y101 |
| OSK | OSHKOSH CORP COM | 342,650 | $12.45M | 0.1% | $36.33 * | $33.14 | 0.0% | COM | 688239201 |
| — | CARDTRONICS INC | 352,135 | $11.52M | 0.1% | $32.70 | $32.70 | — | COM | 14161H108 |
| PG | PROCTER & GAMBLE CO COM | 159,879 | $11.5M | 0.1% | $71.94 * | $60.18 | -6.4% | COM | 742718109 |
| — | CARRIZO OIL & GAS INC | 374,981 | $11.45M | 0.1% | $30.54 | $31.08 | — | COM | 144577103 |
| MTZ | MASTEC INC | 714,150 | $11.3M | 0.1% | $15.83 * | $17.42 | 0.0% | COM | 576323109 |
| SLB | SCHLUMBERGER LTD | 158,093 | $10.9M | 0.1% | $68.97 * | $66.31 | -11.1% | COM | 806857108 |
| HD | HOME DEPOT INC COM | 88,624 | $10.23M | 0.1% | $115.49 * | $68.61 | +31.8% | COM | 437076102 |
| CMP | COMPASS MINERALS INTERNATION | 127,025 | $9.955M | 0.1% | $78.37 * | $59.53 | 0.0% | COM | 20451N101 |
| — | DISCOVERY COMMUNICATNS NEW COM | 377,715 | $9.832M | 0.1% | $26.03 | $72.94 | — | COM | 25470F104 |
| CTRA | CABOT OIL & GAS CORP CL A COM | 441,705 | $9.656M | 0.1% | $21.86 * | $18.59 | 0.0% | COM | 127097103 |
| — | NEUSTAR INC-CLASS A | 352,372 | $9.588M | 0.1% | $27.21 | $25.75 | — | COM | 64126X201 |
| GS | GOLDMAN SACHS GROUP INC COM | 51,908 | $9.02M | 0.1% | $173.77 * | $151.91 | +4.6% | COM | 38141G104 |
| — | WALGREENS BOOTS ALLIANCE INC | 108,080 | $8.981M | 0.1% | $83.10 | $79.74 | — | COM | 931427108 |
| AMZN | AMAZON COM INC COM | 16,841 | $8.621M | 0.1% | $511.91 * | $17.25 | +46.6% | COM | 023135106 |
| ORCL | ORACLE CORP COM | 236,878 | $8.556M | 0.1% | $36.12 * | $31.68 | +3.9% | COM | 68389X105 |
| BPOP | POPULAR INC COM NEW | 277,094 | $8.376M | 0.1% | $30.23 * | $20.29 | +11.1% | COM | 733174700 |
| REGN | REGENERON PHARMACEUTICALS COM | 17,906 | $8.329M | 0.1% | $465.15 * | $286.03 | +86.7% | COM | 75886F107 |
| PSX | PHILLIPS 66 COM | 107,819 | $8.285M | 0.1% | $76.84 * | $53.64 | +0.8% | COM | 718546104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 662,375 | $8.213M | 0.1% | $12.40 * | $12.38 | +11.2% | COM | 01988P108 |
| SPG | SIMON PROPERTY GROUP INC | 44,217 | $8.124M | 0.1% | $183.73 * | $108.76 | 0.0% | REIT | 828806109 |
| RYAM | RAYONIER ADVANCED MATERIALS | 1,323,879 | $8.102M | 0.1% | $6.12 * | $35.95 | -71.9% | COM | 75508B104 |
| VLO | VALERO ENERGY CORP NEW COM | 131,765 | $7.919M | 0.1% | $60.10 * | $26.23 | +60.8% | COM | 91913Y100 |
| GILD | GILEAD SCIENCES INC COM | 80,191 | $7.874M | 0.1% | $98.19 * | $57.96 | +33.7% | COM | 375558103 |
| AMGN | AMGEN INC COM | 56,497 | $7.815M | 0.1% | $138.33 * | $92.83 | +25.2% | COM | 031162100 |
| WELL | WELLTOWER INC | 113,800 | $7.707M | 0.1% | $67.72 * | $44.80 | 0.0% | REIT | 95040Q104 |
| DIS | DISNEY WALT CO COM DISNEY | 74,480 | $7.612M | 0.1% | $102.20 * | $72.68 | +37.2% | COM | 254687106 |
| BA | BOEING CO COM | 56,961 | $7.459M | 0.1% | $130.95 * | $115.65 | +6.6% | COM | 097023105 |
| — | IHS INC CL A | 63,683 | $7.387M | 0.1% | $116.00 | $119.86 | — | COM | 451734107 |
| PRU | PRUDENTIAL FINL INC COM | 96,815 | $7.379M | 0.1% | $76.22 * | $52.70 | +0.5% | COM | 744320102 |
| — | UNITED TECHNOLOGIES CORP COM | 82,145 | $7.31M | 0.1% | $88.99 | $107.57 | — | COM | 913017109 |
| EA | ELECTRONIC ARTS INC COMMON | 107,745 | $7.3M | 0.1% | $67.75 | $38.97 | +74.8% | COM | 285512109 |
| — | CIVEO CORP | 4,931,542 | $7.299M | 0.1% | $1.48 | $1.48 | — | COM | 17878Y108 |
| — | COMCAST CORP-SPECIAL CL A | 125,907 | $7.207M | 0.1% | $57.24 | $55.33 | — | COM | 20030N200 |
| — | UNITED FINANCIAL BANCORP INC C | 540,541 | $7.054M | 0.1% | $13.05 | $12.68 | — | COM | 910304104 |
| — | FEDERAL REALTY INVS TRUST | 51,408 | $7.015M | 0.1% | $136.46 | $130.14 | — | REIT | 313747206 |
| — | DOW CHEM CO COM | 164,581 | $6.978M | 0.1% | $42.40 | $42.40 | — | COM | 260543103 |
| — | SUNTRUST BKS INC COM | 182,400 | $6.975M | 0.1% | $38.24 | $39.89 | — | COM | 867914103 |
| — | SCHNITZER STL INDS CL A | 513,879 | $6.958M | 0.1% | $13.54 | $24.31 | — | COM | 806882106 |
| META | FACEBOOK INC-A | 76,889 | $6.912M | 0.1% | $89.90 | $81.87 | +11.3% | COM | 30303M102 |
| LKQ | LKQ CORP COM | 242,139 | $6.867M | 0.1% | $28.36 * | $26.91 | +1.6% | COM | 501889208 |
| MO | ALTRIA GROUP INC COM | 126,040 | $6.857M | 0.1% | $54.40 * | $23.97 | +12.7% | COM | 02209S103 |
| GD | GENERAL DYNAMICS CORP COM | 49,475 | $6.825M | 0.1% | $137.95 * | $66.58 | +73.4% | COM | 369550108 |
| — | DU PONT E I DE NEMOURS & CO CO | 140,347 | $6.765M | 0.1% | $48.20 | $71.11 | — | COM | 263534109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP CO | 159,560 | $6.727M | 0.1% | $42.16 * | $28.40 | 0.0% | COM | 744573106 |
| CVX | CHEVRON CORP NEW COM | 85,121 | $6.714M | 0.1% | $78.88 * | $69.03 | -22.0% | COM | 166764100 |
| NOC | NORTHROP GRUMMAN CORP COM | 39,860 | $6.615M | 0.1% | $165.96 * | $101.44 | +39.6% | COM | 666807102 |
| TRV | TRAVELERS COMPANIES INC COM | 65,499 | $6.519M | 0.1% | $99.53 * | $74.92 | +8.5% | COM | 89417E109 |
| AME | AMETEK INC NEW COM | 124,376 | $6.507M | 0.1% | $52.32 * | $45.72 | +10.0% | COM | 031100100 |
| ED | CONSOLIDATED EDISON INC COM | 96,230 | $6.433M | 0.1% | $66.85 * | $43.44 | 0.0% | COM | 209115104 |
| APD | AIR PRODS & CHEMS INC COM | 50,057 | $6.386M | 0.1% | $127.57 * | $96.32 | +2.2% | COM | 009158106 |
| AXP | AMERICAN EXPRESS CO COM | 85,800 | $6.36M | 0.1% | $74.13 * | $74.80 | -11.4% | COM | 025816109 |
| MPC | MARATHON PETE CORP COM | 136,780 | $6.337M | 0.1% | $46.33 * | $33.97 | +9.5% | COM | 56585A102 |
| EXC | EXELON CORP COM | 212,765 | $6.319M | 0.1% | $29.70 * | $16.43 | -5.3% | COM | 30161N101 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 383,909 | $6.304M | 0.1% | $16.42 * | $29.61 | -31.9% | COM | 896239100 |
| NSRGY | NESTLE S A SPONSORED ADR | 84,026 | $6.299M | 0.1% | $74.96 | $74.31 | — | COM | 641069406 |
| — | COCA COLA ENTERPRISES INC COM | 129,303 | $6.252M | 0.1% | $48.35 | $36.95 | — | COM | 19122T109 |
| — | AVAGO TECHNOLOGIES LTD SHS | 49,517 | $6.19M | 0.1% | $125.01 | $123.28 | — | COM | Y0486S104 |
| — | ORBOTECH LTD ORD | 394,826 | $6.1M | 0.1% | $15.45 | $10.73 | — | COM | M75253100 |
| — | ALLERGAN PLC | 22,425 | $6.095M | 0.1% | $271.79 | $303.45 | — | COM | G0177J108 |
| INTC | INTEL CORP COM | 201,356 | $6.069M | 0.1% | $30.14 * | $20.73 | +9.2% | COM | 458140100 |
| EOG | EOG RES INC COM | 82,465 | $6.004M | 0.1% | $72.81 * | $62.02 | -7.9% | COM | 26875P101 |
| C | CITIGROUP INC COM | 119,541 | $5.931M | 0.1% | $49.61 * | $39.10 | +4.2% | COM | 172967424 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C | 26,000 | $5.876M | 0.1% | $226.00 * | $175.01 | +35.0% | COM | 31946M103 |
| — | AETNA INC NEW COM | 52,117 | $5.702M | 0.1% | $109.41 | $65.31 | — | COM | 00817Y108 |
| SYF | SYNCHRONY FINANCIAL | 181,460 | $5.68M | 0.1% | $31.30 * | $26.07 | +1.6% | COM | 87165B103 |
| — | ELIZABETH ARDEN INC | 482,839 | $5.644M | 0.1% | $11.69 | $16.74 | — | COM | 28660G106 |
| DAL | DELTA AIR LINES INC DEL COM NE | 124,511 | $5.587M | 0.1% | $44.87 * | $23.18 | +70.6% | COM | 247361702 |
| — | ANADARKO PETE CORP COM | 92,027 | $5.557M | 0.0% | $60.38 | $92.05 | — | COM | 032511107 |
| FCN | FTI CONSULTING INC COM | 132,950 | $5.519M | 0.0% | $41.51 | $35.47 | +16.0% | COM | 302941109 |
| ILMN | ILLUMINA INC COM | 30,880 | $5.43M | 0.0% | $175.84 * | $97.87 | +106.5% | COM | 452327109 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 114,209 | $5.422M | 0.0% | $47.47 * | $30.90 | +14.8% | COM | 34964C106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 67,102 | $5.392M | 0.0% | $80.36 * | $60.14 | +6.2% | COM | 053015103 |
| AMT | AMERICAN TOWER CORP NEW COM | 60,775 | $5.347M | 0.0% | $87.98 * | $73.59 | -0.8% | REIT | 03027X100 |
| BAC | BANK OF AMERICA CORPORATION CO | 334,454 | $5.211M | 0.0% | $15.58 * | $12.62 | +6.6% | COM | 060505104 |
| — | REGIS CORP MINN COM | 397,383 | $5.206M | 0.0% | $13.10 | $16.21 | — | COM | 758932107 |
| — | GUESS? INC | 241,575 | $5.16M | 0.0% | $21.36 | $30.39 | — | COM | 401617105 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 7,141 | $5.143M | 0.0% | $720.21 * | $10.27 | +38.4% | COM | 169656105 |
| — | MCGRAW HILL FINL INC COM | 58,346 | $5.047M | 0.0% | $86.50 | $92.67 | — | COM | 580645109 |
| ITRI | ITRON INC COM | 156,880 | $5.006M | 0.0% | $31.91 * | $44.53 | -29.9% | COM | 465741106 |
| SIG | SIGNET JEWELERS LIMITED SHS | 36,643 | $4.988M | 0.0% | $136.12 * | $94.96 | +10.4% | COM | G81276100 |
| MED | MEDIFAST INC | 184,141 | $4.946M | 0.0% | $26.86 * | $19.60 | +12.5% | COM | 58470H101 |
| USB | US BANCORP DEL COM NEW | 119,630 | $4.906M | 0.0% | $41.01 * | $29.07 | +2.6% | COM | 902973304 |
| BK | BANK OF NEW YORK MELLON CORP C | 122,943 | $4.813M | 0.0% | $39.15 * | $32.00 | 0.0% | COM | 064058100 |
| CCI | CROWN CASTLE INTL CORP | 60,000 | $4.732M | 0.0% | $78.87 * | $52.66 | 0.0% | REIT | 22822V101 |
| MDT | MEDTRONIC PLC | 70,577 | $4.724M | 0.0% | $66.93 * | $58.10 | -1.9% | COM | G5960L103 |
| MAC | MACERICH CO/THE | 61,300 | $4.709M | 0.0% | $76.82 | $76.82 | — | REIT | 554382101 |
| GPN | GLOBAL PMTS INC COM | 39,168 | $4.494M | 0.0% | $114.74 * | $23.76 | +122.2% | COM | 37940X102 |
| — | US BANCORP DEL DEP SHS PFD F C | 155,955 | $4.491M | 0.0% | $28.80 | $28.85 | — | PFD | 902973833 |
| — | GREAT WESTERN BANCORP INC | 176,135 | $4.469M | 0.0% | $25.37 | $25.37 | — | COM | 391416104 |
| — | CITIGROUP CAPITAL XIII CALLABL | 173,606 | $4.462M | 0.0% | $25.70 | $27.84 | — | PFD | 173080201 |
| — | ASPEN INSURANCE HOLDINGS LTD | 94,986 | $4.414M | 0.0% | $46.47 | $38.88 | — | COM | G05384105 |
| PNC | PNC FINL SVCS GROUP INC COM | 49,256 | $4.394M | 0.0% | $89.21 * | $48.46 | +39.7% | COM | 693475105 |
| ESLT | ELBIT SYSTEMS LTD | 58,693 | $4.379M | 0.0% | $74.61 * | $46.38 | +51.6% | COM | M3760D101 |
| EMR | EMERSON ELEC CO COM | 96,384 | $4.257M | 0.0% | $44.17 * | $45.40 | -17.8% | COM | 291011104 |
| MAA | MID-AMERICA APARTMENT COMM | 51,800 | $4.241M | 0.0% | $81.87 * | $55.13 | 0.0% | REIT | 59522J103 |
| ECL | ECOLAB INC COM | 38,530 | $4.228M | 0.0% | $109.73 * | $98.17 | +1.6% | COM | 278865100 |
| — | POWERSHARES S&P 500 BUYWRITE | 207,215 | $4.182M | 0.0% | $20.18 | $20.58 | — | ETF | 73936G308 |
| — | CIGNA CORP COM | 30,397 | $4.104M | 0.0% | $135.01 | $96.43 | — | COM | 125509109 |
| — | ISTAR INC | 324,055 | $4.077M | 0.0% | $12.58 | $12.58 | — | REIT | 45031U101 |
| UNP | UNION PAC CORP COM | 46,034 | $4.07M | 0.0% | $88.41 * | $82.54 | -12.6% | COM | 907818108 |
| MG | MISTRAS GROUP INC | 313,000 | $4.022M | 0.0% | $12.85 * | $16.48 | -3.2% | COM | 60649T107 |
| CCL | CARNIVAL CORP PAIRED CTF | 80,217 | $3.987M | 0.0% | $49.70 * | $41.95 | +4.9% | COM | 143658300 |
| TSCO | TRACTOR SUPPLY CO COM | 45,958 | $3.875M | 0.0% | $84.32 * | $12.46 | +22.5% | COM | 892356106 |
| CROX | CROCS INC COM | 293,638 | $3.795M | 0.0% | $12.92 * | $14.64 | -1.0% | COM | 227046109 |
| GWW | GRAINGER W W INC COM | 17,637 | $3.792M | 0.0% | $215.00 * | $204.12 | -6.9% | COM | 384802104 |
| AVY | AVERY DENNISON CORPORATION | 65,036 | $3.679M | 0.0% | $56.57 * | $41.91 | +18.7% | COM | 053611109 |
| — | INVESTMENT TECHNOLOGY GRP NEW | 273,596 | $3.65M | 0.0% | $13.34 | $14.42 | — | COM | 46145F105 |
| — | MEREDITH CORP COM IA | 85,436 | $3.638M | 0.0% | $42.58 | $41.15 | — | COM | 589433101 |
| — | KLX INC | 100,885 | $3.606M | 0.0% | $35.74 | $35.74 | — | COM | 482539103 |
| UTI | UNIVERSAL TECHNICAL INST INC C | 1,024,180 | $3.595M | 0.0% | $3.51 * | $11.71 | -52.2% | COM | 913915104 |
| IWS | ISHARES TR RUSSELL MCP VL | 52,895 | $3.549M | 0.0% | $67.10 | $71.18 | — | ETF | 464287473 |
| — | FNFV GROUP | 302,240 | $3.542M | 0.0% | $11.72 | $15.74 | — | COM | 31620R402 |
| — | TD AMERITRADE HLDG CORP COM | 110,753 | $3.526M | 0.0% | $31.84 | $35.68 | — | COM | 87236Y108 |
| DVY | ISHARES DJ SELECT DIVIDEND IND | 47,616 | $3.464M | 0.0% | $72.75 | $72.75 | — | ETF | 464287168 |
| — | ATHENAHEALTH INC COM | 25,961 | $3.462M | 0.0% | $133.35 | $136.83 | — | COM | 04685W103 |
| GIS | GENERAL MLS INC COM | 61,637 | $3.46M | 0.0% | $56.14 * | $32.14 | +24.4% | COM | 370334104 |
| — | ID SYSTEMS INC | 1,056,568 | $3.392M | 0.0% | $3.21 | $6.10 | — | COM | 449489103 |
| — | E M C CORP MASS COM | 136,480 | $3.297M | 0.0% | $24.16 | $28.25 | — | COM | 268648102 |
| IT | GARTNER INC COM | 38,638 | $3.243M | 0.0% | $83.93 * | $66.33 | +31.3% | COM | 366651107 |
| — | AXIALL CORP | 206,525 | $3.24M | 0.0% | $15.69 | $15.69 | — | COM | 05463D100 |
| — | WASTE CONNECTIONS INC COM | 66,526 | $3.232M | 0.0% | $48.58 | $44.10 | — | COM | 941053100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 116,014 | $3.195M | 0.0% | $27.54 * | $18.59 | +12.1% | COM | 084680107 |
| NOW | SERVICENOW INC COM | 45,705 | $3.174M | 0.0% | $69.45 * | $13.17 | +13.5% | COM | 81762P102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 23,912 | $3.118M | 0.0% | $130.39 * | $126.02 | +8.7% | COM | 084670702 |
| TXT | TEXTRON INC COM | 82,576 | $3.108M | 0.0% | $37.64 * | $43.36 | -5.9% | COM | 883203101 |
| UDR | UDR INC | 90,000 | $3.103M | 0.0% | $34.48 * | $23.14 | 0.0% | REIT | 902653104 |
| — | CERNER CORP COM | 51,484 | $3.087M | 0.0% | $59.96 | $55.96 | — | COM | 156782104 |
| — | HARRIS CORP DEL COM | 41,975 | $3.07M | 0.0% | $73.14 | $61.60 | — | COM | 413875105 |
| TBBK | BANCORP INC/THE | 399,859 | $3.047M | 0.0% | $7.62 * | $14.99 | -44.3% | COM | 05969A105 |
| — | MEAD JOHNSON NUTRITION CO COM | 43,049 | $3.031M | 0.0% | $70.41 | $70.41 | — | COM | 582839106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 184,574 | $3.029M | 0.0% | $16.41 * | $16.93 | +1.0% | COM | 101137107 |
| V | VISA INC COM CL A | 43,366 | $3.021M | 0.0% | $69.66 * | $58.99 | +12.5% | COM | 92826C839 |
| — | GENERAL GROWTH PROPERTIES | 115,000 | $2.987M | 0.0% | $25.97 | $25.97 | — | REIT | 370023103 |
| HBAN | HUNTINGTON BANCSHARES INC | 279,210 | $2.96M | 0.0% | $10.60 * | $6.74 | +8.7% | COM | 446150104 |
| KR | KROGER CO COM | 82,014 | $2.958M | 0.0% | $36.07 * | $18.60 | +62.2% | COM | 501044101 |
| NXPI | NXP SEMICONDUCTORS NV | 33,937 | $2.955M | 0.0% | $87.07 * | $79.75 | +0.4% | COM | N6596X109 |
| LLY | LILLY ELI & CO COM | 34,722 | $2.906M | 0.0% | $83.69 * | $46.61 | +51.2% | COM | 532457108 |
| ESS | ESSEX PROPERTY TRUST INC | 13,000 | $2.904M | 0.0% | $223.38 * | $157.07 | 0.0% | REIT | 297178105 |
| MS | MORGAN STANLEY COM NEW | 91,560 | $2.884M | 0.0% | $31.50 * | $28.01 | -2.7% | COM | 617446448 |
| EGP | EASTGROUP PROPERTIES INC | 53,000 | $2.872M | 0.0% | $54.19 | $54.19 | — | REIT | 277276101 |
| A | AGILENT TECHNOLOGIES INC COM | 82,580 | $2.835M | 0.0% | $34.33 | $31.80 | +9.5% | COM | 00846U101 |
| ALK | ALASKA AIR GROUP INC COM | 34,461 | $2.738M | 0.0% | $79.45 * | $41.84 | +68.2% | COM | 011659109 |
| VNO | VORNADO REALTY TRUST | 30,000 | $2.713M | 0.0% | $90.43 | $90.43 | — | REIT | 929042109 |
| SYY | SYSCO CORP COM | 69,470 | $2.707M | 0.0% | $38.97 * | $28.46 | +2.1% | COM | 871829107 |
| — | AMERICAN SOFTWARE INC-CL A | 285,850 | $2.693M | 0.0% | $9.42 | $9.43 | — | COM | 029683109 |
| AKR | ACADIA REALTY TRUST | 87,500 | $2.631M | 0.0% | $30.07 | $30.07 | — | REIT | 004239109 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 35,000 | $2.629M | 0.0% | $75.11 * | $43.30 | 0.0% | REIT | 29476L107 |
| — | MACQUARIE INFRASTRUCTURE CO TR | 35,179 | $2.626M | 0.0% | $74.65 | $54.52 | — | COM | 55608B105 |
| RSG | REPUBLIC SVCS INC COM | 63,679 | $2.624M | 0.0% | $41.21 * | $27.68 | +24.1% | COM | 760759100 |
| — | KITE REALTY GROUP TRUST PERP P | 100,915 | $2.583M | 0.0% | $25.60 | $25.58 | — | PFD | 49803T201 |
| PANW | PALO ALTO NETWORKS INC COM | 14,920 | $2.566M | 0.0% | $171.98 * | $24.00 | +23.0% | COM | 697435105 |
| ICLR | ICON PLC SHS | 36,012 | $2.556M | 0.0% | $70.98 * | $73.97 | +1.8% | COM | G4705A100 |
| — | SOVRAN SELF STORAGE INC | 27,000 | $2.546M | 0.0% | $94.30 | $94.30 | — | REIT | 84610H108 |
| MTUS | TIMKENSTEEL CORP | 250,090 | $2.531M | 0.0% | $10.12 * | $28.42 | -36.8% | COM | 887399103 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 33,395 | $2.523M | 0.0% | $75.55 | $70.04 | — | ETF | 922908553 |
| CDW | CDW CORP/DE | 61,450 | $2.511M | 0.0% | $40.86 * | $33.56 | 0.0% | COM | 12514G108 |
| INGR | INGREDION INC COM | 28,677 | $2.504M | 0.0% | $87.32 | $84.59 | +1.3% | COM | 457187102 |
| INCY | INCYTE GENOMICS INC COM | 22,617 | $2.495M | 0.0% | $110.32 | $43.51 | +157.7% | COM | 45337C102 |
| ULTA | ULTA SALON COSMETCS & FRAG INC | 15,153 | $2.475M | 0.0% | $163.33 | $110.71 | +48.7% | COM | 90384S303 |
| — | COMPUTER SCIENCES CORP COM | 40,085 | $2.46M | 0.0% | $61.37 | $60.84 | — | COM | 205363104 |
| CUBE | CUBESMART | 90,000 | $2.449M | 0.0% | $27.21 | $27.21 | — | REIT | 229663109 |
| — | CIMAREX ENERGY CO COM | 23,850 | $2.444M | 0.0% | $102.47 | $110.10 | — | COM | 171798101 |
| — | CEPHEID COM | 53,929 | $2.438M | 0.0% | $45.21 | $46.40 | — | COM | 15670R107 |
| — | ASPEN TECHNOLOGY INC COM | 64,173 | $2.433M | 0.0% | $37.91 | $43.21 | — | COM | 045327103 |
| RLJ | RLJ LODGING TRUST | 96,000 | $2.426M | 0.0% | $25.27 | $25.27 | — | REIT | 74965L101 |
| OHI | OMEGA HEALTHCARE INVESTORS | 68,650 | $2.413M | 0.0% | $35.15 | $35.15 | — | REIT | 681936100 |
| — | FIRST NIAGARA FINL GP INC COM | 235,965 | $2.409M | 0.0% | $10.21 | $10.21 | — | COM | 33582V108 |
| ALKS | ALKERMES INC COM | 40,675 | $2.386M | 0.0% | $58.66 * | $53.21 | +24.1% | COM | G01767105 |
| WDAY | WORKDAY INC CL A | 34,607 | $2.383M | 0.0% | $68.86 * | $85.58 | -9.7% | COM | 98138H101 |
| BLKB | BLACKBAUD INC COM | 42,140 | $2.365M | 0.0% | $56.12 | $35.63 | +59.6% | COM | 09227Q100 |
| RPM | RPM INTERNATIONAL INC OH | 56,206 | $2.354M | 0.0% | $41.88 * | $47.50 | -4.1% | COM | 749685103 |
| MNST | MONSTER BEVERAGE CORP | 17,361 | $2.346M | 0.0% | $135.13 * | $22.52 | +4.1% | COM | 61174X109 |
| — | PAC WEST TELECOMM INC CA | 54,678 | $2.341M | 0.0% | $42.81 | $42.29 | — | COM | 695263103 |
| CVI | CVR ENERGY INC COM | 56,839 | $2.333M | 0.0% | $41.05 * | $17.75 | -4.6% | COM | 12662P108 |
| — | WHITEWAVE FOODS CO COM CL A CO | 58,043 | $2.33M | 0.0% | $40.14 | $28.27 | — | COM | 966244105 |
| LEA | LEAR CORP COM | 21,263 | $2.313M | 0.0% | $108.78 * | $60.49 | +42.7% | COM | 521865204 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 24,646 | $2.299M | 0.0% | $93.28 | $103.15 | — | ETF | 464287598 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 25,502 | $2.298M | 0.0% | $90.11 | $100.87 | — | ETF | 464287630 |
| DXCM | DEXCOM INC | 26,686 | $2.291M | 0.0% | $85.85 * | $18.17 | +22.8% | COM | 252131107 |
| — | ENVISION HEALTHCARE HOLDINGS C | 61,966 | $2.28M | 0.0% | $36.79 | $37.67 | — | COM | 29413U103 |
| JACK | JACK IN THE BOX INC COM | 29,579 | $2.279M | 0.0% | $77.05 * | $46.28 | +84.4% | COM | 466367109 |
| ZD | J2 GLOBAL COMMUNICATIONS INC C | 32,137 | $2.277M | 0.0% | $70.85 * | $43.47 | +39.3% | COM | 48123V102 |
| MHK | MOHAWK INDUSTRIES INC | 12,488 | $2.27M | 0.0% | $181.77 * | $198.07 | 0.0% | COM | 608190104 |
| ORI | OLD REP INTL CORP COM | 144,811 | $2.265M | 0.0% | $15.64 * | $7.25 | +4.0% | COM | 680223104 |
| BRX | BRIXMOR PROPERTY GROUP INC | 95,000 | $2.231M | 0.0% | $23.48 | $23.48 | — | REIT | 11120U105 |
| IWP | ISHARES TR RUSSELL MCP GR | 25,160 | $2.229M | 0.0% | $88.59 | $94.05 | — | ETF | 464287481 |
| GIII | G-III APPAREL GROUP LTD COM | 35,838 | $2.21M | 0.0% | $61.67 * | $51.67 | +32.4% | COM | 36237H101 |
| DOX | AMDOCS LTD SC COMMON | 38,711 | $2.202M | 0.0% | $56.88 * | $30.34 | +55.5% | COM | G02602103 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 26,000 | $2.201M | 0.0% | $84.65 * | $62.22 | 0.0% | REIT | 015271109 |
| AFG | AMERICAN FINANCIAL GROUP INC | 31,907 | $2.199M | 0.0% | $68.92 * | $30.50 | +6.2% | COM | 025932104 |
| MCK | MCKESSON CORP COM | 11,834 | $2.19M | 0.0% | $185.06 * | $121.36 | +61.2% | COM | 58155Q103 |
| — | PACIFIC PREMIER BANCORP INC | 107,645 | $2.187M | 0.0% | $20.32 | $16.43 | — | COM | 69478X105 |
| — | AON CORP COM | 24,340 | $2.157M | 0.0% | $88.62 | $93.64 | — | COM | G0408V102 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 63,305 | $2.133M | 0.0% | $33.69 | $27.87 | +21.3% | COM | 421906108 |
| FISV | FISERV INC | 24,514 | $2.123M | 0.0% | $86.60 * | $41.64 | +3.9% | COM | 337738108 |
| — | PERFORMANT FINANCIAL CORP CA C | 875,296 | $2.118M | 0.0% | $2.42 | $8.98 | — | COM | 71377E105 |
| LOW | LOWES COS INC COM | 30,187 | $2.08M | 0.0% | $68.90 * | $34.24 | +66.3% | COM | 548661107 |
| SHOO | MADDEN STEVEN LTD COM | 55,667 | $2.039M | 0.0% | $36.63 * | $21.25 | +9.4% | COM | 556269108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 27,990 | $2.014M | 0.0% | $71.95 * | $47.69 | -1.1% | COM | 26441C204 |
| — | GOOGLE INC-CL A CA | 3,118 | $1.99M | 0.0% | $638.23 | $638.23 | — | COM | 38259P50Y |
| PGR | PROGRESSIVE CORP OHIO COM | 64,720 | $1.983M | 0.0% | $30.64 * | $20.09 | +10.8% | COM | 743315103 |
| — | HOLLYFRONTIER CORP COM | 40,450 | $1.976M | 0.0% | $48.85 | $40.28 | — | COM | 436106108 |
| DLTR | DOLLAR TREE STORES INC COM | 29,522 | $1.968M | 0.0% | $66.66 * | $69.05 | +8.7% | COM | 256746108 |
| DLR | DIGITAL REALTY TRUST INC | 30,000 | $1.96M | 0.0% | $65.33 * | $43.39 | +3.7% | REIT | 253868103 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 63,370 | $1.954M | 0.0% | $30.83 | $31.72 | -1.8% | COM | 49338L103 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 28,546 | $1.947M | 0.0% | $68.21 * | $65.36 | 0.0% | COM | 571903202 |
| — | POWERSHARES S&P 500 LOW VOLA | 54,000 | $1.942M | 0.0% | $35.96 | $36.35 | — | ETF | 73937B779 |
| — | TESORO CORP | 19,880 | $1.933M | 0.0% | $97.23 | $76.35 | — | COM | 881609101 |
| JD | JD.COM INC-ADR | 73,842 | $1.924M | 0.0% | $26.06 | $25.52 | — | COM | 47215P106 |
| — | LINKEDIN CORP COM CL A | 10,081 | $1.917M | 0.0% | $190.16 | $229.66 | — | COM | 53578A108 |
| SKT | TANGER FACTORY OUTLET CENTER | 58,000 | $1.912M | 0.0% | $32.97 | $32.97 | — | REIT | 875465106 |
| — | ALLY FINANCIAL INC CALLABLE 05 | 73,375 | $1.904M | 0.0% | $25.95 | $26.49 | — | PFD | 02005N308 |
| AES | AES CORP COM | 192,869 | $1.888M | 0.0% | $9.79 * | $8.07 | +1.8% | COM | 00130H105 |
| HII | HUNTINGTON INGALLS INDS INC CO | 17,476 | $1.873M | 0.0% | $107.18 * | $80.33 | +16.5% | COM | 446413106 |
| — | LEVEL 3 COMMINICATIONS INC COM | 42,756 | $1.868M | 0.0% | $43.69 | $44.84 | — | COM | 52729N308 |
| HLF | HERBALIFE LTD COM USD SHS | 33,710 | $1.837M | 0.0% | $54.49 * | $25.18 | +8.8% | COM | G4412G101 |
| PM | PHILIP MORRIS INTL INC COM | 23,112 | $1.833M | 0.0% | $79.31 * | $48.26 | +1.3% | COM | 718172109 |
| WSM | WILLIAMS SONOMA INC COM | 23,992 | $1.832M | 0.0% | $76.36 * | $24.78 | +28.3% | COM | 969904101 |
| — | PRECISION CASTPARTS CORP COM | 7,958 | $1.828M | 0.0% | $229.71 | $199.88 | — | COM | 740189105 |
| NNN | NATIONAL RETAIL PROPERTIES | 50,200 | $1.821M | 0.0% | $36.27 | $36.27 | — | REIT | 637417106 |
| — | ENCORE WIRE CORP COM | 55,627 | $1.817M | 0.0% | $32.66 | $41.48 | — | COM | 292562105 |
| FE | FIRSTENERGY CORP COM | 57,727 | $1.807M | 0.0% | $31.30 * | $21.43 | -1.1% | COM | 337932107 |
| GLPI | GAMING AND LEISURE PROPERTIE | 60,270 | $1.79M | 0.0% | $29.70 | $30.44 | — | COM | 36467J108 |
| — | FRANK'S INTERNATIONAL NV | 116,073 | $1.779M | 0.0% | $15.33 | $18.84 | — | COM | N33462107 |
| — | PANDORA MEDIA INC COM | 82,846 | $1.768M | 0.0% | $21.34 | $26.45 | — | COM | 698354107 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 192,005 | $1.763M | 0.0% | $9.18 * | $9.92 | -9.5% | COM | 501242101 |
| PBF | PBF ENERGY INC-CLASS A | 62,040 | $1.751M | 0.0% | $28.22 * | $27.47 | +10.4% | COM | 69318G106 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 27,895 | $1.748M | 0.0% | $62.66 | $67.32 | — | ETF | 921946406 |
| AMCX | AMC NETWORKS INC CL A | 23,871 | $1.747M | 0.0% | $73.19 * | $77.80 | -0.7% | COM | 00164V103 |
| WPC | WP CAREY INC | 30,000 | $1.734M | 0.0% | $57.80 | $57.80 | — | REIT | 92936U109 |
| HAS | HASBRO INC COM | 23,724 | $1.711M | 0.0% | $72.12 * | $28.03 | +95.7% | COM | 418056107 |
| — | HEALTHCARE TRUST OF AME-CL A | 69,765 | $1.71M | 0.0% | $24.51 | $25.43 | — | REIT | 42225P501 |
| — | JUNIPER NETWORKS INC COM | 66,440 | $1.708M | 0.0% | $25.71 | $25.71 | — | COM | 48203R104 |
| ROP | ROPER TECHNOLOGIES INC | 10,880 | $1.705M | 0.0% | $156.71 | $150.20 | +3.3% | COM | 776696106 |
| — | CHESAPEAKE LODGING TRUST | 65,000 | $1.694M | 0.0% | $26.06 | $26.06 | — | REIT | 165240102 |
| WMT | WAL-MART STORES INC COM | 26,067 | $1.69M | 0.0% | $64.83 * | $19.08 | -0.9% | COM | 931142103 |
| — | SANTANDER CONSUMER USA HOLDI T | 82,130 | $1.677M | 0.0% | $20.42 | $23.08 | — | COM | 80283M101 |
| FR | FIRST INDUSTRIAL REALTY TR | 80,000 | $1.676M | 0.0% | $20.95 | $20.95 | — | REIT | 32054K103 |
| — | SIGMA ALDRICH CORP COM | 12,050 | $1.674M | 0.0% | $138.92 | $136.88 | — | COM | 826552101 |
| — | NOBLE ENERGY INC COM | 55,188 | $1.666M | 0.0% | $30.19 | $67.71 | — | COM | 655044105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC C | 34,353 | $1.661M | 0.0% | $48.35 | $54.27 | — | COM | 848574109 |
| AMSF | AMERISAFE INC COM | 33,181 | $1.65M | 0.0% | $49.73 * | $12.73 | +66.1% | COM | 03071H100 |
| — | NUANCE COMMUNICATIONS INC COM | 100,680 | $1.648M | 0.0% | $16.37 | $17.48 | — | COM | 67020Y100 |
| NUS | NU SKIN ENTERPRISES INC CL A | 39,870 | $1.646M | 0.0% | $41.28 * | $30.47 | 0.0% | COM | 67018T105 |
| — | LHC GROUP INC | 36,738 | $1.645M | 0.0% | $44.78 | $25.29 | — | COM | 50187A107 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 19,670 | $1.64M | 0.0% | $83.38 * | $56.14 | -11.3% | COM | N53745100 |
| — | ORBITAL ATK INC | 22,540 | $1.62M | 0.0% | $71.87 | $71.87 | — | COM | 68557N103 |
| — | CORE-MARK HOLDING CO INC CA | 24,692 | $1.616M | 0.0% | $65.45 | $63.70 | — | COM | 218681104 |
| — | SURGICAL CARE AFFILIATES INC C | 49,081 | $1.604M | 0.0% | $32.68 | $32.09 | — | COM | 86881L106 |
| — | DIGITALGLOBE INC | 84,045 | $1.599M | 0.0% | $19.03 | $32.90 | — | COM | 25389M877 |
| — | PIONEER NAT RES CO COM | 13,149 | $1.599M | 0.0% | $121.61 | $149.10 | — | COM | 723787107 |
| SO | SOUTHERN CO COM | 35,702 | $1.596M | 0.0% | $44.70 * | $28.33 | 0.0% | COM | 842587107 |
| ARW | ARROW ELECTRONICS INC | 28,777 | $1.591M | 0.0% | $55.29 | $55.52 | 0.0% | COM | 042735100 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 30,254 | $1.591M | 0.0% | $52.59 * | $45.97 | +20.3% | COM | 40171V100 |
| — | KCG HLDGS INC CL A | 144,931 | $1.59M | 0.0% | $10.97 | $11.38 | — | COM | 48244B100 |
| — | DRIL-QUIP INC COM | 27,270 | $1.588M | 0.0% | $58.23 | $58.23 | — | COM | 262037104 |
| — | TORTOISE MLP FD INC COM | 86,560 | $1.586M | 0.0% | $18.32 | $26.40 | — | CLSD MF | 89148B101 |
| — | HUDSON PACIFIC PROPERTIES IN | 55,000 | $1.583M | 0.0% | $28.78 | $28.78 | — | REIT | 444097109 |
| — | MAGICJACK VOCALTEC LTD | 177,153 | $1.578M | 0.0% | $8.91 | $8.91 | — | COM | M6787E101 |
| MGA | MAGNA INTERNATIONAL INC | 32,840 | $1.577M | 0.0% | $48.02 * | $38.22 | 0.0% | COM | 559222401 |
| OSG | AMBAC FINANCIAL GROUP INC | 108,600 | $1.571M | 0.0% | $14.47 * | $24.33 | -33.3% | COM | 023139884 |
| — | TWENTY FIRST CENTURY FOX INC C | 57,606 | $1.559M | 0.0% | $27.06 | $31.31 | — | COM | 90130A200 |
| DORM | DORMAN PRODUCTS INC | 30,608 | $1.558M | 0.0% | $50.90 | $47.07 | +6.4% | COM | 258278100 |
| AFL | AFLAC INC COM | 26,784 | $1.557M | 0.0% | $58.13 * | $22.40 | +5.8% | COM | 001055102 |
| — | K2M GROUP HOLDINGS INC | 83,647 | $1.556M | 0.0% | $18.60 | $20.99 | — | COM | 48273J107 |
| — | DENBURY RES INC COM NEW | 636,418 | $1.553M | 0.0% | $2.44 | $6.56 | — | COM | 247916208 |
| NFLX | NETFLIX INC COM | 14,963 | $1.545M | 0.0% | $103.25 * | $10.09 | +6.5% | COM | 64110L106 |
| — | FMC TECHNOLOGIES INC COM | 49,384 | $1.531M | 0.0% | $31.00 | $32.66 | — | COM | 30249U101 |
| — | NUMEREX CORP -CL A | 174,955 | $1.524M | 0.0% | $8.71 | $9.26 | — | COM | 67053A102 |
| — | ENSCO PLC-CL A | 106,705 | $1.502M | 0.0% | $14.08 | $14.08 | — | COM | G3157S106 |
| BURL | BURLINGTON STORES INC COM | 29,405 | $1.501M | 0.0% | $51.05 * | $33.51 | +59.3% | COM | 122017106 |
| COLB | COLUMBIA BKG SYS INC COM | 48,056 | $1.5M | 0.0% | $31.21 * | $15.70 | +28.6% | COM | 197236102 |
| — | HEADWATERS INC COM | 79,678 | $1.498M | 0.0% | $18.80 | $11.09 | — | COM | 42210P102 |
| — | MYLAN NV | 37,215 | $1.498M | 0.0% | $40.25 | $40.25 | — | COM | N59465109 |
| RDN | RADIAN GROUP INC COM | 93,899 | $1.494M | 0.0% | $15.91 * | $12.67 | +16.4% | COM | 750236101 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 45,100 | $1.492M | 0.0% | $33.08 | $40.90 | — | ETF | 922042858 |
| FIX | COMFORT SYS USA INC COM | 54,543 | $1.487M | 0.0% | $27.26 * | $18.13 | +38.0% | COM | 199908104 |
| CF | CF INDUSTRIES HOLDINGS INC | 33,000 | $1.482M | 0.0% | $44.91 * | $43.37 | 0.0% | COM | 125269100 |
| — | SUPERIOR ENERGY SVCS INC COM | 117,091 | $1.479M | 0.0% | $12.63 | $12.63 | — | COM | 868157108 |
| HOMB | HOME BANCSHARES INC COM | 36,424 | $1.475M | 0.0% | $40.50 * | $17.08 | +13.7% | COM | 436893200 |
| INGN | INOGEN INC COM | 30,351 | $1.474M | 0.0% | $48.57 * | $24.48 | +94.0% | COM | 45780L104 |
| VTR | VENTAS INC COM | 26,215 | $1.47M | 0.0% | $56.07 * | $49.89 | -16.7% | REIT | 92276F100 |
| AIZ | ASSURANT INC COM | 18,479 | $1.46M | 0.0% | $79.01 * | $52.85 | +14.8% | COM | 04621X108 |
| ADUS | ADDUS HOMECARE CORP | 46,855 | $1.46M | 0.0% | $31.16 * | $22.32 | +31.2% | COM | 006739106 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 11,888 | $1.454M | 0.0% | $122.31 * | $126.31 | +0.0% | COM | 883556102 |
| — | NXSTAGE MEDICAL INC COM | 91,384 | $1.441M | 0.0% | $15.77 | $10.66 | — | COM | 67072V103 |
| — | GLOBAL EAGLE ENTERTAINMENT I | 125,000 | $1.435M | 0.0% | $11.48 | $13.38 | — | COM | 37951D102 |
| — | MICHAELS COS INC/THE | 61,973 | $1.432M | 0.0% | $23.11 | $25.36 | — | COM | 59408Q106 |
| — | LAZARD LTD | 32,910 | $1.425M | 0.0% | $43.30 | $43.30 | — | LP | G54050102 |
| UAA | UNDER ARMOUR INC CL A | 14,602 | $1.413M | 0.0% | $96.77 * | $22.30 | +113.1% | COM | 904311107 |
| — | CAMPUS CREST COMMUNITIES INC | 265,000 | $1.41M | 0.0% | $5.32 | $5.32 | — | REIT | 13466Y105 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 67,810 | $1.409M | 0.0% | $20.78 * | $19.84 | +8.2% | COM | 72147K108 |
| M | MACY'S INC | 27,110 | $1.391M | 0.0% | $51.31 * | $54.12 | +15.9% | COM | 55616P104 |
| — | EXPRESS SCRIPTS HLDG CO COM | 16,991 | $1.376M | 0.0% | $80.98 | $74.51 | — | COM | 30219G108 |
| — | FREESCALE SEMICONDUCTOR LTD SH | 37,315 | $1.365M | 0.0% | $36.58 | $16.29 | — | COM | G3727Q101 |
| COP | CONOCOPHILLIPS COM | 28,343 | $1.359M | 0.0% | $47.95 * | $47.83 | -23.1% | COM | 20825C104 |
| GMED | GLOBUS MEDICAL INC - A | 65,667 | $1.357M | 0.0% | $20.66 * | $19.50 | +29.9% | COM | 379577208 |
| EXTR | EXTREME NETWORKS INC | 403,602 | $1.356M | 0.0% | $3.36 * | $2.70 | +3.4% | COM | 30226D106 |
| — | TORCHMARK CORP | 24,000 | $1.354M | 0.0% | $56.42 | $56.42 | — | COM | 891027104 |
| — | VERINT SYSTEMS INC COMMON | 31,387 | $1.354M | 0.0% | $43.14 | $47.55 | — | COM | 92343X100 |
| — | SENSATA TECHNOLOGIES HLDG BV A | 30,463 | $1.351M | 0.0% | $44.35 | $48.29 | — | COM | N7902X106 |
| KEY | KEYCORP NEW COM | 103,120 | $1.342M | 0.0% | $13.01 * | $9.34 | 0.0% | COM | 493267108 |
| — | SEATTLE GENETICS INC COM | 34,530 | $1.331M | 0.0% | $38.55 | $44.55 | — | COM | 812578102 |
| MRK | MERCK & CO INC NEW COM | 26,679 | $1.318M | 0.0% | $49.40 * | $37.90 | +1.3% | COM | 58933Y105 |
| VOYA | VOYA FINANCIAL INC NY | 34,000 | $1.318M | 0.0% | $38.76 | $36.16 | +8.9% | COM | 929089100 |
| — | RESTORATION HARDWARE HOLDING | 14,104 | $1.316M | 0.0% | $93.31 | $70.77 | — | COM | 761283100 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 25,635 | $1.307M | 0.0% | $50.98 | $55.20 | — | ETF | 922042676 |
| STT | STATE STR CORP COM | 19,377 | $1.302M | 0.0% | $67.19 * | $47.06 | +17.5% | COM | 857477103 |
| AMP | AMERIPRISE FINL INC COM | 11,800 | $1.288M | 0.0% | $109.15 * | $94.67 | 0.0% | COM | 03076C106 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 21,934 | $1.288M | 0.0% | $58.72 | $58.72 | — | ETF | 78463X459 |
| FGD | FIRST TRUST DJ GL SEL DVD | 59,083 | $1.276M | 0.0% | $21.60 | $24.54 | — | ETF | 33734X200 |
| — | HERSHA HOSPITALITY TRUST | 56,250 | $1.275M | 0.0% | $22.67 | $22.67 | — | REIT | 427825500 |
| — | COLUMBIA PROPERTY TRUST INC GA | 54,850 | $1.273M | 0.0% | $23.21 | $23.21 | — | REIT | 198287203 |
| — | AMSURG CORP | 16,207 | $1.26M | 0.0% | $77.74 | $61.51 | — | COM | 03232P405 |
| EWBC | EAST WEST BANCORP INC | 32,700 | $1.256M | 0.0% | $38.41 * | $32.33 | +3.0% | COM | 27579R104 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,844 | $1.25M | 0.0% | $84.21 * | $73.93 | 0.0% | COM | 83088M102 |
| — | MOBILEYE NV | 27,439 | $1.248M | 0.0% | $45.48 | $43.01 | — | COM | N51488117 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 19,800 | $1.243M | 0.0% | $62.78 * | $59.24 | 0.0% | COM | 33616C100 |
| — | DDR CORP | 80,600 | $1.24M | 0.0% | $15.38 | $15.38 | — | REIT | 23317H102 |
| — | ATWOOD OCEANICS INC COM | 83,720 | $1.24M | 0.0% | $14.81 | $27.56 | — | COM | 050095108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 13,900 | $1.238M | 0.0% | $89.06 * | $77.56 | 0.0% | COM | V7780T103 |
| CL | COLGATE PALMOLIVE CO COM | 19,274 | $1.223M | 0.0% | $63.45 * | $53.68 | -4.4% | COM | 194162103 |
| RVTY | PERKINELMER INC | 26,500 | $1.218M | 0.0% | $45.96 * | $48.06 | 0.0% | COM | 714046109 |
| GPC | GENUINE PARTS CO COM | 14,680 | $1.217M | 0.0% | $82.90 * | $70.60 | -9.7% | COM | 372460105 |
| — | LDR HOLDING CORP | 35,071 | $1.211M | 0.0% | $34.53 | $33.23 | — | COM | 50185U105 |
| — | CBL & ASSOC PPTYS INC COM | 87,980 | $1.21M | 0.0% | $13.75 | $19.80 | — | COM | 124830100 |
| — | TIFFANY & CO NEW COM | 15,507 | $1.197M | 0.0% | $77.19 | $91.83 | — | COM | 886547108 |
| — | STARWOOD HOTELS & RESORTS | 18,000 | $1.197M | 0.0% | $66.50 | $66.50 | — | COM | 85590A401 |
| VVX | VECTRUS INC | 54,210 | $1.195M | 0.0% | $22.04 * | $25.48 | -5.0% | COM | 92242T101 |
| CLX | CLOROX CO DEL COM | 10,250 | $1.184M | 0.0% | $115.51 * | $79.95 | +4.9% | COM | 189054109 |
| — | AIRGAS INC COM | 13,244 | $1.183M | 0.0% | $89.32 | $106.12 | — | COM | 009363102 |
| — | OCH ZIFF CAP MGMT GROUP CL A | 134,394 | $1.173M | 0.0% | $8.73 | $9.67 | — | LP | 67551U105 |
| CCK | CROWN HOLDINGS INC COM | 25,571 | $1.17M | 0.0% | $45.75 * | $42.08 | +14.3% | COM | 228368106 |
| INN | SUMMIT HOTEL PROPERTIES INC | 100,000 | $1.167M | 0.0% | $11.67 | $11.67 | — | REIT | 866082100 |
| BANC | BANC CALIF INC COM | 94,312 | $1.157M | 0.0% | $12.27 * | $8.53 | +16.7% | COM | 05990K106 |
| ICE | INTERCONTINENTAL EXCHANGE GROU | 4,911 | $1.154M | 0.0% | $234.98 * | $35.30 | +14.8% | COM | 45866F104 |
| — | CONCHO RES INC COM | 11,725 | $1.153M | 0.0% | $98.34 | $117.56 | — | COM | 20605P101 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 46,006 | $1.147M | 0.0% | $24.93 | $26.32 | — | COM | 939653101 |
| SLAB | SILICON LABORATORIES INC COM | 27,565 | $1.145M | 0.0% | $41.54 * | $43.99 | +3.8% | COM | 826919102 |
| R | RYDER SYS INC COM | 15,471 | $1.145M | 0.0% | $74.01 * | $59.12 | +44.4% | COM | 783549108 |
| OII | OCEANEERING INTL INC COM | 29,120 | $1.144M | 0.0% | $39.29 * | $41.47 | 0.0% | COM | 675232102 |
| — | COMMUNICATIONS SALES & LE | 63,160 | $1.131M | 0.0% | $17.91 | $17.91 | — | REIT | 20341J104 |
| — | ABIOMED INC COM | 12,138 | $1.126M | 0.0% | $92.77 | $25.99 | — | COM | 003654100 |
| — | BOINGO WIRELESS INC | 135,709 | $1.124M | 0.0% | $8.28 | $7.66 | — | COM | 09739C102 |
| — | MASONITE INTERNATIONAL CORP | 18,476 | $1.119M | 0.0% | $60.57 | $68.19 | — | COM | 575385109 |
| — | COLONY FINL INC COM | 56,742 | $1.11M | 0.0% | $19.56 | $22.22 | — | REIT | 19624R106 |
| — | VONAGE HLDGS CORP COM | 187,874 | $1.105M | 0.0% | $5.88 | $5.33 | — | COM | 92886T201 |
| — | WEATHERFORD INTERNATIONAL PL | 128,733 | $1.092M | 0.0% | $8.48 | $11.48 | — | COM | G48833100 |
| CNO | CNO FINL GROUP INC COM | 57,885 | $1.089M | 0.0% | $18.81 * | $13.33 | +9.1% | COM | 12621E103 |
| — | REALPAGE INC COM | 65,460 | $1.088M | 0.0% | $16.62 | $19.23 | — | COM | 75606N109 |
| EPC | EDGEWELL PERSONAL CARE CO | 13,200 | $1.077M | 0.0% | $81.59 | $82.42 | 0.0% | COM | 28035Q102 |
| — | CAPITAL ONE FINANCIAL C-CW18 | 28,800 | $1.067M | 0.0% | $37.05 | $39.93 | — | WT | 14040H139 |
| DG | DOLLAR GEN CORP COM | 14,663 | $1.062M | 0.0% | $72.43 * | $66.81 | 0.0% | COM | 256677105 |
| IDA | IDACORP INC | 16,408 | $1.062M | 0.0% | $64.72 * | $52.31 | +15.2% | COM | 451107106 |
| BEN | FRANKLIN RES INC COM | 28,480 | $1.061M | 0.0% | $37.25 * | $29.40 | -9.9% | COM | 354613101 |
| CAH | CARDINAL HEALTH INC COM | 13,810 | $1.061M | 0.0% | $76.83 * | $57.82 | +7.7% | COM | 14149Y108 |
| — | TE CONNECTIVITY LTD REG SHS | 17,711 | $1.061M | 0.0% | $59.91 | $59.91 | — | COM | H84989104 |
| ARMK | ARAMARK PA | 35,343 | $1.048M | 0.0% | $29.65 * | $20.12 | 0.0% | COM | 03852U106 |
| — | SOUTH ST CORP COM SC | 13,476 | $1.036M | 0.0% | $76.88 | $61.22 | — | COM | 840441109 |
| — | VERIFONE HLDGS INC COM | 37,253 | $1.033M | 0.0% | $27.73 | $28.51 | — | COM | 92342Y109 |
| — | CST BRANDS INC COM | 30,651 | $1.032M | 0.0% | $33.67 | $35.06 | — | COM | 12646R105 |
| FAF | FIRST AMERN FINL CORP COM | 26,380 | $1.031M | 0.0% | $39.08 * | $28.11 | 0.0% | COM | 31847R102 |
| — | BBX CAPITAL CORP-A | 63,800 | $1.027M | 0.0% | $16.10 | $16.96 | — | COM | 05540P100 |
| GOOGL | ALPHABET INC-CL A | 1,608 | $1.026M | 0.0% | $638.06 * | $31.95 | 0.0% | COM | 02079K305 |
| — | MONOTYPE IMAGING HOLDINGS INC | 46,813 | $1.021M | 0.0% | $21.81 | $31.88 | — | COM | 61022P100 |
| — | PMC-SIERRA INC COM | 150,070 | $1.016M | 0.0% | $6.77 | $8.13 | — | COM | 69344F106 |
| PLD | PROLOGIS | 26,060 | $1.014M | 0.0% | $38.91 * | $28.82 | 0.0% | REIT | 74340W103 |
| — | TWITTER INC | 37,411 | $1.008M | 0.0% | $26.94 | $43.16 | — | COM | 90184L102 |
| PDM | PIEDMONT OFFICE REALTY TR INC | 56,286 | $1.007M | 0.0% | $17.89 | $17.36 | — | REIT | 720190206 |
| IWM | ISHARES TR RUSSELL 2000 | 9,165 | $1.001M | 0.0% | $109.22 | $116.11 | — | ETF | 464287655 |
| CASH | META FINANCIAL GROUP INC | 23,836 | $996K | 0.0% | $41.79 * | $12.84 | +12.0% | COM | 59100U108 |
| MTSI | MA-COM TECHNOLOGY SOLUTIONS | 34,360 | $996K | 0.0% | $28.99 * | $33.54 | -6.0% | COM | 55405Y100 |
| PTEN | PATTERSON UTI ENERGY INC COM | 75,488 | $992K | 0.0% | $13.14 * | $16.90 | -6.2% | COM | 703481101 |
| AAL | AMERICAN AIRLINES GROUP INC | 25,500 | $990K | 0.0% | $38.82 | $39.12 | 0.0% | COM | 02376R102 |
| — | CARLYLE GROUP L P COM UTS LTD | 58,700 | $986K | 0.0% | $16.80 | $29.34 | — | LP | 14309L102 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 32,941 | $973K | 0.0% | $29.54 * | $12.40 | +118.0% | COM | 91359V107 |
| — | HMS HLDGS CORP COM | 110,874 | $972K | 0.0% | $8.77 | $17.66 | — | COM | 40425J101 |
| CPB | CAMPBELL SOUP COMPANY | 19,073 | $967K | 0.0% | $50.70 * | $35.52 | 0.0% | COM | 134429109 |
| — | TIME WARNER INC COM NEW | 14,031 | $965K | 0.0% | $68.78 | $66.08 | — | COM | 887317303 |
| — | EXAMWORKS GROUP INC | 32,923 | $963K | 0.0% | $29.25 | $32.86 | — | COM | 30066A105 |
| THC | TENET HEALTHCARE CORP | 26,000 | $960K | 0.0% | $36.92 * | $51.34 | +0.6% | COM | 88033G407 |
| — | FEDERAL NATL MORTGAGE ASSN CAL | 225,410 | $960K | 0.0% | $4.26 | $6.63 | — | PFD | 313586760 |
| PRGO | PERRIGO CO PCL SHS | 6,083 | $957K | 0.0% | $157.32 * | $148.00 | +23.9% | COM | G97822103 |
| WLK | WESTLAKE CHEMICAL CORP | 18,400 | $955K | 0.0% | $51.90 * | $49.96 | 0.0% | COM | 960413102 |
| FRHLF | FREEHOLD ROYALTIES LTD | 121,000 | $954K | 0.0% | $7.88 * | $6.31 | -24.3% | COM | 356500108 |
| — | SONIC CORP COM | 41,583 | $954K | 0.0% | $22.94 | $20.18 | — | COM | 835451105 |
| HAL | HALLIBURTON CO COM | 26,880 | $950K | 0.0% | $35.34 * | $33.62 | -4.3% | COM | 406216101 |
| — | VORNADO REALTY TRUST CALLABLE | 37,000 | $945K | 0.0% | $25.54 | $25.16 | — | PFD | 929042869 |
| VFC | VF CORP | 13,740 | $937K | 0.0% | $68.20 | $68.50 | 0.0% | COM | 918204108 |
| GEO | GEO GROUP INC/THE FL | 31,472 | $936K | 0.0% | $29.74 * | $12.74 | +2.1% | REIT | 36162J106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 6,548 | $931K | 0.0% | $142.18 * | $22.97 | +5.1% | COM | 28176E108 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 15,261 | $931K | 0.0% | $61.01 * | $16.03 | +36.2% | COM | 679580100 |
| APOG | APOGEE ENTERPRISES INC COM | 20,820 | $930K | 0.0% | $44.67 * | $26.98 | +58.8% | COM | 037598109 |
| — | HAWAIIAN HOLDINGS INC COM | 37,671 | $930K | 0.0% | $24.69 | $12.63 | — | COM | 419879101 |
| — | INCONTACT INC | 122,521 | $920K | 0.0% | $7.51 | $10.47 | — | COM | 45336E109 |
| LULU | LULULEMON ATHLETICA INC COM | 18,035 | $913K | 0.0% | $50.62 * | $64.09 | -4.9% | COM | 550021109 |
| MATX | MATSON INC | 23,182 | $892K | 0.0% | $38.48 * | $20.06 | +62.7% | COM | 57686G105 |
| — | HEWLETT PACKARD CO COM | 34,565 | $885K | 0.0% | $25.60 | $25.60 | — | COM | 42823610X |
| OGS | ONE GAS INC COM | 19,202 | $870K | 0.0% | $45.31 * | $42.67 | +2.6% | COM | 68235P108 |
| NSC | NORFOLK SOUTHERN CORP COM | 11,368 | $869K | 0.0% | $76.44 * | $68.90 | -5.5% | COM | 655844108 |
| BKH | BLACK HILLS CORP COM | 21,023 | $869K | 0.0% | $41.34 * | $28.18 | 0.0% | COM | 092113109 |
| RITM | NEW RESIDENTIAL INVESTMENT | 66,148 | $867K | 0.0% | $13.11 | $12.83 | — | COM | 64828T201 |
| — | YAHOO INC COM | 30,000 | $867K | 0.0% | $28.90 | $41.09 | — | COM | 984332106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 22,618 | $865K | 0.0% | $38.24 * | $34.72 | 0.0% | COM | 477839104 |
| — | SEADRILL LIMITED SHS | 145,680 | $860K | 0.0% | $5.90 | $5.90 | — | COM | G7945E105 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 17,928 | $850K | 0.0% | $47.41 | $65.31 | — | COM | 780259206 |
| — | TEAM HEALTH HOLDINGS INC COM | 15,737 | $850K | 0.0% | $54.01 | $64.97 | — | COM | 87817A107 |
| — | ARGO GROUP INTL HLDGS LTD COM | 14,958 | $846K | 0.0% | $56.56 | $45.70 | — | COM | G0464B107 |
| SANM | SANMINA CORPORATION COM | 39,565 | $846K | 0.0% | $21.38 * | $16.13 | +25.0% | COM | 801056102 |
| CENTA | CENTRAL GARDEN AND PET CO-A CA | 52,484 | $846K | 0.0% | $16.12 * | $8.02 | +26.1% | COM | 153527205 |
| — | LACLEDE GROUP INC/THE | 15,391 | $839K | 0.0% | $54.51 | $54.51 | — | COM | 505597104 |
| RJF | RAYMOND JAMES FINANCIAL INC CO | 16,731 | $830K | 0.0% | $49.61 * | $29.86 | +6.4% | COM | 754730109 |
| — | TECH DATA CORP COM | 12,088 | $828K | 0.0% | $68.50 | $68.50 | — | COM | 878237106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 13,957 | $826K | 0.0% | $59.18 * | $32.68 | +36.3% | COM | 110122108 |
| — | KIMCO REALTY CORP CALLABLE 03/ | 32,000 | $814K | 0.0% | $25.44 | $21.94 | — | PFD | 49446R794 |
| DCI | DONALDSON INC COM | 28,851 | $810K | 0.0% | $28.08 * | $33.63 | -19.6% | COM | 257651109 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 40,200 | $804K | 0.0% | $20.00 * | $24.22 | -10.1% | COM | 683797104 |
| VAC | MARRIOTT VACATIONS WORLD | 11,766 | $802K | 0.0% | $68.16 * | $59.28 | +32.5% | COM | 57164Y107 |
| PRI | PRIMERICA INC COM | 17,700 | $798K | 0.0% | $45.08 * | $46.04 | -4.9% | COM | 74164M108 |
| — | PUBLIC STORAGE CALLABLE 3/13/2 | 32,000 | $798K | 0.0% | $24.94 | $22.50 | — | PFD | 74460W404 |
| — | PS BUSINESS PARKS INC CALLABLE | 32,000 | $797K | 0.0% | $24.91 | $21.09 | — | PFD | 69360J685 |
| CATY | CATHAY GENERAL BANCORP COM | 26,539 | $795K | 0.0% | $29.96 * | $22.68 | 0.0% | COM | 149150104 |
| ACHC | ACADIA HEALTHCARE CO INC | 12,000 | $795K | 0.0% | $66.25 * | $76.93 | 0.0% | COM | 00404A109 |
| — | ZIONS BANCORPORATION-CW20 UT | 217,400 | $794K | 0.0% | $3.65 | $4.05 | — | WT | 989701115 |
| COST | COSTCO WHSL CORP NEW COM | 5,491 | $794K | 0.0% | $144.60 * | $96.20 | +24.3% | COM | 22160K105 |
| CNC | CENTENE CORP DEL COM | 14,530 | $788K | 0.0% | $54.23 * | $17.65 | +89.6% | COM | 15135B101 |
| MWA | MUELLER WTR PRODS INC COM SER | 102,585 | $786K | 0.0% | $7.66 * | $7.50 | -3.1% | COM | 624758108 |
| IMKTA | INGLES MARKETS INC-CLASS A | 16,402 | $785K | 0.0% | $47.86 * | $24.06 | +76.8% | COM | 457030104 |
| WAFD | WASHINGTON FED INC COM | 34,412 | $783K | 0.0% | $22.75 * | $16.30 | +3.4% | COM | 938824109 |
| WD | WALKER & DUNLOP INC | 29,996 | $782K | 0.0% | $26.07 * | $13.01 | +57.4% | COM | 93148P102 |
| — | CDK GLOBAL INC | 16,218 | $775K | 0.0% | $47.79 | $42.71 | — | COM | 12508E101 |
| — | PGT INC | 62,928 | $773K | 0.0% | $12.28 | $9.96 | — | COM | 69336V101 |
| AWI | ARMSTRONG WORLD INDS INC NEW C | 16,150 | $771K | 0.0% | $47.74 * | $51.16 | 0.0% | COM | 04247X102 |
| — | PDC ENERGY INC | 14,418 | $764K | 0.0% | $52.99 | $54.05 | — | COM | 69327R101 |
| UFCS | UNITED FIRE GROUP INC | 21,772 | $763K | 0.0% | $35.05 | $28.89 | +19.7% | COM | 910340108 |
| AMAT | APPLIED MATLS INC COM | 51,813 | $761K | 0.0% | $14.69 | $14.58 | +1.1% | COM | 038222105 |
| MTDR | MATADOR RES CO COM | 36,524 | $758K | 0.0% | $20.75 * | $20.33 | +7.3% | COM | 576485205 |
| — | AMERICAN EQTY INVT LIFE HLD CO | 32,347 | $754K | 0.0% | $23.31 | $22.32 | — | COM | 025676206 |
| — | HEALTHWAYS INC COM | 67,647 | $752K | 0.0% | $11.12 | $15.98 | — | COM | 422245100 |
| CRL | CHARLES RIV LABS INTL INC COM | 11,832 | $752K | 0.0% | $63.56 * | $53.85 | +33.3% | COM | 159864107 |
| — | FIDELITY SOUTHERN CORP | 35,409 | $749K | 0.0% | $21.15 | $15.61 | — | COM | 316394105 |
| — | AMTRUST FINANCIAL SERVICES | 11,861 | $747K | 0.0% | $62.98 | $35.76 | — | COM | 032359309 |
| FDX | FEDEX CORP COM | 5,156 | $742K | 0.0% | $143.91 * | $136.29 | 0.0% | COM | 31428X106 |
| PRAA | PRA GROUP INC | 13,971 | $739K | 0.0% | $52.90 * | $58.80 | -1.3% | COM | 69354N106 |
| — | OM ASSET MANAGEMENT PLC | 47,726 | $736K | 0.0% | $15.42 | $16.10 | — | COM | G67506108 |
| CUBI | CUSTOMERS BANCORP INC | 28,618 | $735K | 0.0% | $25.68 | $19.15 | +32.8% | COM | 23204G100 |
| — | SYKES ENTERPRISES INC COM | 28,705 | $732K | 0.0% | $25.50 | $15.96 | — | COM | 871237103 |
| — | BOSTON PRIVATE FINL HOLDING | 62,300 | $729K | 0.0% | $11.70 | $12.89 | — | COM | 101119105 |
| — | HUBBELL INC CL B | 8,583 | $729K | 0.0% | $84.94 | $102.16 | — | COM | 443510201 |
| — | VCA INC | 13,775 | $725K | 0.0% | $52.63 | $32.85 | — | COM | 918194101 |
| KALU | KAISER ALUMINUM CORP COM PAR $ | 8,979 | $721K | 0.0% | $80.30 * | $52.19 | +14.8% | COM | 483007704 |
| — | TYCO INTERNATIONAL PLC | 21,497 | $719K | 0.0% | $33.45 | $43.85 | — | COM | G91442106 |
| — | BRIDGE BANCORP INC | 26,704 | $713K | 0.0% | $26.70 | $26.04 | — | COM | 108035106 |
| — | NAVIGATORS GROUP INC COM | 9,109 | $710K | 0.0% | $77.94 | $62.35 | — | COM | 638904102 |
| IEMG | ISHARES INC CORE MSCI EMKT | 17,754 | $708K | 0.0% | $39.88 | $48.81 | — | ETF | 46434G103 |
| BSM | BLACK STONE MINERALS LP | 51,339 | $708K | 0.0% | $13.79 | $16.24 | — | LP | 09225M101 |
| GME | GAMESTOP CORP NEW CL A | 17,126 | $706K | 0.0% | $41.22 * | $8.43 | 0.0% | COM | 36467W109 |
| HMN | HORACE MANN EDUCATORS CORP NEW | 21,095 | $701K | 0.0% | $33.23 * | $27.84 | +24.5% | COM | 440327104 |
| SKYW | SKYWEST INC | 42,028 | $701K | 0.0% | $16.68 * | $13.56 | +18.4% | COM | 830879102 |
| NNBR | NN INC COM | 37,845 | $700K | 0.0% | $18.50 * | $23.28 | -8.0% | COM | 629337106 |
| SYK | STRYKER CORP COM | 7,409 | $697K | 0.0% | $94.07 * | $81.99 | +7.2% | COM | 863667101 |
| — | SPRINGLEAF HOLDINGS INC | 15,884 | $694K | 0.0% | $43.69 | $31.46 | — | COM | 85172J101 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 29,772 | $690K | 0.0% | $23.18 | $27.39 | — | REIT | 78573L106 |
| — | US CONCRETE INC TX | 14,384 | $687K | 0.0% | $47.76 | $33.89 | — | COM | 90333L201 |
| PGC | PEAPACK GLADSTONE FINL CORP | 32,100 | $680K | 0.0% | $21.18 * | $19.46 | +2.3% | COM | 704699107 |
| MCHB | HOMESTREET INC | 29,349 | $678K | 0.0% | $23.10 * | $17.65 | +27.9% | COM | 43785V102 |
| — | MAIDEN HOLDINGS LTD | 48,728 | $676K | 0.0% | $13.87 | $12.37 | — | COM | G5753U112 |
| — | INTERACTIVE INTELLIGENCE GRO | 22,728 | $675K | 0.0% | $29.70 | $42.32 | — | COM | 45841V109 |
| GNRC | GENERAC HOLDINGS INC | 22,440 | $675K | 0.0% | $30.08 * | $32.11 | 0.0% | COM | 368736104 |
| — | SUMMIT MATERIALS INC -CL A | 35,524 | $667K | 0.0% | $18.78 | $18.78 | — | COM | 86614U100 |
| WCC | WESCO INTERNATIONAL INC | 14,300 | $665K | 0.0% | $46.50 * | $56.26 | 0.0% | COM | 95082P105 |
| AZO | AUTOZONE INC COM | 916 | $663K | 0.0% | $723.80 * | $632.50 | +12.0% | COM | 053332102 |
| SBR | SABINE ROYALTY TRUST | 21,700 | $663K | 0.0% | $30.55 | $30.55 | — | COM | 785688102 |
| FSLR | FIRST SOLAR INC | 15,434 | $660K | 0.0% | $42.76 * | $52.07 | -11.2% | COM | 336433107 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 31,817 | $658K | 0.0% | $20.68 | $13.41 | +51.9% | COM | 127387108 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 11,824 | $654K | 0.0% | $55.31 * | $41.93 | +6.9% | COM | 11133T103 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 25,903 | $652K | 0.0% | $25.17 * | $15.60 | +28.1% | COM | 293712105 |
| NMIH | NMI HOLDINGS INC-CLASS A | 85,800 | $652K | 0.0% | $7.60 * | $7.94 | +3.2% | COM | 629209305 |
| PFS | PROVIDENT FINANCIAL SERVICES | 33,199 | $647K | 0.0% | $19.49 * | $11.92 | 0.0% | COM | 74386T105 |
| — | LIBERTY TAX INC | 27,653 | $644K | 0.0% | $23.29 | $23.29 | — | COM | 53128T102 |
| — | FBL FINANCIAL GROUP INC-CL A | 10,441 | $642K | 0.0% | $61.49 | $45.42 | — | COM | 30239F106 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 53,511 | $642K | 0.0% | $12.00 | $11.20 | — | COM | 04013V108 |
| FHI | FEDERATED INVS INC PA CL B | 22,200 | $642K | 0.0% | $28.92 * | $19.07 | +4.0% | COM | 314211103 |
| — | ANWORTH MORTGAGE ASSET CP COM | 129,737 | $641K | 0.0% | $4.94 | $4.92 | — | COM | 037347101 |
| — | ISLE OF CAPRI CASINOS | 36,588 | $638K | 0.0% | $17.44 | $14.06 | — | COM | 464592104 |
| EME | EMCOR GROUP INC COM | 14,293 | $632K | 0.0% | $44.22 | $41.69 | +7.1% | COM | 29084Q100 |
| — | CASH AMER INTL INC COM | 22,605 | $632K | 0.0% | $27.96 | $26.19 | — | COM | 14754D100 |
| DEO | DIAGEO PLC-SPONSORED ADR | 5,858 | $631K | 0.0% | $107.72 | $113.86 | — | COM | 25243Q205 |
| — | BBCN BANCORP INC | 42,003 | $631K | 0.0% | $15.02 | $15.02 | — | COM | 073295107 |
| FFBC | FIRST FINL BANCORP OH COM | 33,055 | $631K | 0.0% | $19.09 * | $12.59 | 0.0% | COM | 320209109 |
| TRMK | TRUSTMARK CORP | 27,110 | $628K | 0.0% | $23.16 * | $16.81 | +2.2% | COM | 898402102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 10,420 | $627K | 0.0% | $60.17 | $77.31 | — | LP | 559080106 |
| — | K12 INC COM | 50,297 | $626K | 0.0% | $12.45 | $12.45 | — | COM | 48273U102 |
| MOH | MOLINA HEALTHCARE INC COM | 9,076 | $625K | 0.0% | $68.86 * | $42.44 | +74.8% | COM | 60855R100 |
| — | ARES MANAGEMENT LP | 35,599 | $622K | 0.0% | $17.47 | $17.47 | — | LP | 04014Y101 |
| — | CHEMICAL FINL CORP COM | 19,161 | $620K | 0.0% | $32.36 | $32.36 | — | COM | 163731102 |
| NSIT | INSIGHT ENTERPRISES INC COM | 23,909 | $618K | 0.0% | $25.85 * | $26.44 | 0.0% | COM | 45765U103 |
| PRGS | PROGRESS SOFTWARE CORP | 23,920 | $618K | 0.0% | $25.84 * | $28.31 | 0.0% | COM | 743312100 |
| EIG | EMPLOYERS HOLDINGS INC COM | 27,620 | $616K | 0.0% | $22.30 * | $17.16 | +1.4% | COM | 292218104 |
| — | EMPIRE DIST ELEC CO COM | 27,926 | $615K | 0.0% | $22.02 | $24.00 | — | COM | 291641108 |
| — | TERRITORIAL BANCORP INC | 23,594 | $614K | 0.0% | $26.02 | $20.28 | — | COM | 88145X108 |
| CAL | CALERES INC | 20,049 | $612K | 0.0% | $30.53 * | $27.90 | 0.0% | COM | 129500104 |
| — | FRONTLINE LTD | 224,880 | $605K | 0.0% | $2.69 | $2.69 | — | COM | G3682E127 |
| — | CTRIP COM INTL LTD AMERICAN DE | 9,524 | $602K | 0.0% | $63.21 | $63.21 | — | COM | 22943F100 |
| MNRO | MONRO MUFFLER BRAKE INC COM | 8,914 | $602K | 0.0% | $67.53 * | $52.61 | +21.6% | COM | 610236101 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 31,630 | $597K | 0.0% | $18.87 * | $14.80 | +8.2% | COM | 120076104 |
| — | MILACRON HOLDINGS CORP | 33,934 | $596K | 0.0% | $17.56 | $17.56 | — | COM | 59870L106 |
| — | DIME CMNTY BANCORP INC | 35,240 | $596K | 0.0% | $16.91 | $16.28 | — | COM | 253922108 |
| — | BERRY PLASTICS GROUP INC | 19,763 | $594K | 0.0% | $30.06 | $22.94 | — | COM | 08579W103 |
| NTGR | NETGEAR INC COM | 20,252 | $591K | 0.0% | $29.18 * | $18.88 | 0.0% | COM | 64111Q104 |
| WSFS | WSFS FINL CORP COM | 20,526 | $591K | 0.0% | $28.79 * | $24.44 | +15.1% | COM | 929328102 |
| WWW | WOLVERINE WORLD WIDE INC COM | 27,179 | $588K | 0.0% | $21.63 * | $25.26 | -10.9% | COM | 978097103 |
| — | ORITANI FINANCIAL CORP | 37,606 | $587K | 0.0% | $15.61 | $15.40 | — | COM | 68633D103 |
| CINF | CINCINNATI FINL CORP COM | 10,919 | $587K | 0.0% | $53.76 * | $35.85 | +12.2% | COM | 172062101 |
| — | EXPRESS INC COM | 32,732 | $585K | 0.0% | $17.87 | $17.87 | — | COM | 30219E103 |
| — | CIVITAS SOLUTIONS INC | 25,279 | $579K | 0.0% | $22.90 | $22.90 | — | COM | 17887R102 |
| BYD | BOYD GAMING CORP COM | 35,378 | $577K | 0.0% | $16.31 * | $12.89 | +20.4% | COM | 103304101 |
| — | INFINITY PROPERTY & CASUALTY | 7,168 | $577K | 0.0% | $80.50 | $80.50 | — | COM | 45665Q103 |
| — | SCORPIO TANKERS INC SHS | 62,760 | $576K | 0.0% | $9.18 | $10.09 | — | COM | Y7542C106 |
| — | AAC HOLDINGS INC | 25,884 | $576K | 0.0% | $22.25 | $22.25 | — | COM | 000307108 |
| — | BLACKSTONE GROUP L P COM UNIT | 18,100 | $573K | 0.0% | $31.66 | $34.13 | — | LP | 09253U108 |
| — | HEARTLAND FINANCIAL USA INC | 15,736 | $571K | 0.0% | $36.29 | $37.24 | — | COM | 42234Q102 |
| IP | INTL PAPER CO COM | 15,095 | $570K | 0.0% | $37.76 * | $31.87 | -14.8% | COM | 460146103 |
| FFIC | FLUSHING FINL CORP COM | 28,364 | $568K | 0.0% | $20.03 * | $11.86 | +8.0% | COM | 343873105 |
| — | FIRST NBC BANK HOLDING CO | 16,216 | $568K | 0.0% | $35.03 | $34.03 | — | COM | 32115D106 |
| — | GLOBAL BRASS & COPPER HOLDIN | 27,643 | $567K | 0.0% | $20.51 | $17.00 | — | COM | 37953G103 |
| ARCB | ARCBEST CORP COM | 21,857 | $563K | 0.0% | $25.76 * | $36.75 | -25.0% | COM | 03937C105 |
| FCF | FIRST COMMONWEALTH FINL CORP | 61,961 | $563K | 0.0% | $9.09 * | $6.50 | 0.0% | COM | 319829107 |
| — | MONSTER WORLDWIDE INC COMMON | 87,729 | $563K | 0.0% | $6.42 | $6.34 | — | COM | 611742107 |
| SCHL | SCHOLASTIC CORP COM | 14,341 | $559K | 0.0% | $38.98 * | $34.74 | 0.0% | COM | 807066105 |
| GBX | GREENBRIER COMPANIES INC | 17,400 | $559K | 0.0% | $32.13 * | $31.21 | 0.0% | COM | 393657101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 7,521 | $557K | 0.0% | $74.06 * | $83.20 | 0.0% | COM | 269796108 |
| IVZ | INVESCO LTD SHS | 17,700 | $553K | 0.0% | $31.24 * | $22.28 | 0.0% | COM | G491BT108 |
| — | UNILEVER N V N Y SHS NEW | 13,696 | $551K | 0.0% | $40.23 | $40.77 | — | COM | 904784709 |
| ARI | APOLLO COML REAL EST FIN INC C | 35,002 | $550K | 0.0% | $15.71 | $16.23 | — | REIT | 03762U105 |
| PNW | PINNACLE WEST CAPITAL | 8,546 | $548K | 0.0% | $64.12 * | $39.75 | +2.4% | COM | 723484101 |
| — | FIRSTSERVICE CORP | 16,982 | $548K | 0.0% | $32.27 | $32.27 | — | COM | 33767E103 |
| — | CELGENE CORP COM | 5,034 | $544K | 0.0% | $108.07 | $111.38 | — | COM | 151020104 |
| TCBK | TRICO BANCSHARES | 22,045 | $542K | 0.0% | $24.59 | $24.27 | 0.0% | COM | 896095106 |
| — | BNC BANCORP COM | 24,369 | $542K | 0.0% | $22.24 | $22.24 | — | COM | 05566T101 |
| — | SPARTANNASH CO MI | 20,960 | $542K | 0.0% | $25.86 | $32.03 | — | COM | 847215100 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 5,391 | $542K | 0.0% | $100.54 * | $120.70 | -28.4% | COM | 92828Q109 |
| — | WILSHIRE BANCORP INC COM | 51,568 | $542K | 0.0% | $10.51 | $10.51 | — | COM | 97186T108 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 19,415 | $541K | 0.0% | $27.87 * | $17.08 | 0.0% | COM | 32055Y201 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 4,895 | $539K | 0.0% | $110.11 | $107.86 | — | COM | 110448107 |
| GSBC | GREAT SOUTHERN BANCORP INC | 12,403 | $537K | 0.0% | $43.30 * | $41.43 | 0.0% | COM | 390905107 |
| CTBI | COMMUNITY TR BANCORP INC COM | 15,129 | $537K | 0.0% | $35.49 * | $23.76 | 0.0% | COM | 204149108 |
| — | ALON USA ENERGY INC COM | 29,588 | $535K | 0.0% | $18.08 | $16.96 | — | COM | 020520102 |
| OSIS | OSI SYSTEMS INC COM | 6,945 | $534K | 0.0% | $76.89 * | $67.11 | +7.6% | COM | 671044105 |
| — | COWEN GROUP INC-CLASS A NY | 117,154 | $534K | 0.0% | $4.56 | $4.27 | — | COM | 223622101 |
| — | YADKIN FINANCIAL CORP | 24,735 | $532K | 0.0% | $21.51 | $21.51 | — | COM | 984305102 |
| — | BROOKLINE BANCORP INC DEL COM | 52,471 | $532K | 0.0% | $10.14 | $10.14 | — | COM | 11373M107 |
| NNI | NELNET INC CL A | 15,282 | $529K | 0.0% | $34.62 * | $39.27 | +0.3% | COM | 64031N108 |
| MTRX | MATRIX SERVICE CO OK | 23,542 | $529K | 0.0% | $22.47 * | $20.25 | 0.0% | COM | 576853105 |
| — | TESSERA TECHNOLOGIES INC COM | 16,286 | $528K | 0.0% | $32.42 | $38.01 | — | COM | 88164L100 |
| — | EARTHLINK HLDGS CORP COM | 67,700 | $527K | 0.0% | $7.78 | $7.49 | — | COM | 27033X101 |
| — | BARD C R INC COM | 2,818 | $525K | 0.0% | $186.30 | $142.65 | — | COM | 067383109 |
| MBI | MBIA INC COM | 86,372 | $525K | 0.0% | $6.08 * | $2.80 | 0.0% | COM | 55262C100 |
| — | NEWFIELD EXPL CO COM | 15,886 | $523K | 0.0% | $32.92 | $29.49 | — | COM | 651290108 |
| — | LIFEPOINT HEALTH INC | 7,377 | $523K | 0.0% | $70.90 | $86.89 | — | COM | 53219L109 |
| REX | REX AMERICAN RESOURCES CORP | 10,296 | $521K | 0.0% | $50.60 * | $7.79 | +14.6% | COM | 761624105 |
| CPF | CENTRAL PAC FINL CORP COM | 24,830 | $521K | 0.0% | $20.98 * | $14.75 | 0.0% | COM | 154760409 |
| CTRN | CITI TRENDS INC | 22,283 | $521K | 0.0% | $23.38 | $21.34 | +7.8% | COM | 17306X102 |
| — | J ALEXANDER'S HOLDINGS | 52,202 | $520K | 0.0% | $9.96 | $9.96 | — | COM | 46609J106 |
| HTO | SJW CORP | 16,881 | $519K | 0.0% | $30.74 * | $30.07 | -1.2% | COM | 784305104 |
| — | BLUCORA INC COM | 37,569 | $517K | 0.0% | $13.76 | $13.76 | — | COM | 095229100 |
| — | VANTIV INC - CL A | 11,490 | $516K | 0.0% | $44.91 | $41.80 | — | COM | 92210H105 |
| MYRG | MYR GROUP INC/DELAWARE IL | 19,644 | $515K | 0.0% | $26.22 * | $25.95 | +11.0% | COM | 55405W104 |
| RGA | REINSURANCE GROUP AMER INC COM | 5,685 | $515K | 0.0% | $90.59 * | $72.97 | +28.9% | COM | 759351604 |
| — | MDC PARTNERS INC-A | 27,893 | $514K | 0.0% | $18.43 | $18.43 | — | COM | 552697104 |
| TXN | TEXAS INSTRS INC COM | 10,366 | $513K | 0.0% | $49.49 * | $38.51 | -4.6% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP COM | 2,471 | $512K | 0.0% | $207.20 * | $92.90 | +65.7% | COM | 539830109 |
| GTN | GRAY TELEVISION INC | 40,120 | $512K | 0.0% | $12.76 * | $14.21 | 0.0% | COM | 389375106 |
| PLAB | PHOTRONICS INC COM | 56,505 | $512K | 0.0% | $9.06 * | $7.64 | +15.0% | COM | 719405102 |
| ENR | ENERGIZER HOLDINGS INC | 13,200 | $511K | 0.0% | $38.71 * | $28.77 | 0.0% | COM | 29272W109 |
| — | LIVEPERSON INC | 67,064 | $507K | 0.0% | $7.56 | $9.87 | — | COM | 538146101 |
| PLOW | DOUGLAS DYNAMICS INC | 25,280 | $502K | 0.0% | $19.86 * | $21.64 | -1.8% | COM | 25960R105 |
| — | DUKE ENERGY CORP NEW JR SUB DE | 20,000 | $502K | 0.0% | $25.10 | $20.85 | — | PFD | 26441C303 |
| PEBO | PEOPLES BANCORP INC | 24,086 | $501K | 0.0% | $20.80 * | $21.88 | 0.0% | COM | 709789101 |
| — | CEMPRA INC | 17,940 | $499K | 0.0% | $27.81 | $24.50 | — | COM | 15130J109 |
| OC | OWENS CORNING NEW COM | 11,918 | $499K | 0.0% | $41.87 * | $40.99 | +7.5% | COM | 690742101 |
| — | AEGION CORP COM | 30,176 | $497K | 0.0% | $16.47 | $16.47 | — | COM | 00770F104 |
| MOV | MOVADO GROUP INC COM | 19,205 | $496K | 0.0% | $25.83 | $26.00 | 0.0% | COM | 624580106 |
| — | ALLIED WRLD ASSUR COM HLDG AG | 12,969 | $495K | 0.0% | $38.17 | $48.74 | — | COM | H01531104 |
| — | TRECORA RESOURCES | 39,677 | $493K | 0.0% | $12.43 | $12.19 | — | COM | 894648104 |
| — | VALIDUS HOLDINGS LTD COM SHS | 10,897 | $491K | 0.0% | $45.06 | $37.63 | — | COM | G9319H102 |
| — | WESTERN ASSET MORTGAGE CAPIT | 38,807 | $489K | 0.0% | $12.60 | $14.78 | — | REIT | 95790D105 |
| — | STRAYER EDUCATION INC VA | 8,888 | $489K | 0.0% | $55.02 | $55.02 | — | COM | 863236105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 79,477 | $489K | 0.0% | $6.15 * | $6.91 | +5.1% | COM | 46269C102 |
| WNC | WABASH NATL CORP COM | 46,107 | $488K | 0.0% | $10.58 * | $10.55 | -3.2% | COM | 929566107 |
| OGE | OGE ENERGY CORP COM | 17,808 | $487K | 0.0% | $27.35 * | $28.50 | 0.0% | COM | 670837103 |
| — | APACHE CORP COM | 12,400 | $486K | 0.0% | $39.19 | $58.93 | — | COM | 037411105 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 11,627 | $482K | 0.0% | $41.46 * | $27.97 | +19.9% | COM | 039483102 |
| — | HARMAN INTL INDS INC COM | 5,019 | $482K | 0.0% | $96.04 | $96.04 | — | COM | 413086109 |
| NEE | NEXTERA ENERGY INC COM | 4,921 | $480K | 0.0% | $97.54 * | $19.44 | 0.0% | COM | 65339F101 |
| PETS | PETMED EXPRESS INC COM | 29,738 | $479K | 0.0% | $16.11 * | $15.49 | +8.3% | COM | 716382106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,498 | $478K | 0.0% | $106.27 | $92.80 | +13.1% | COM | G7496G103 |
| VBK | VANGUARD INDEX FDS SML CP GRW | 4,039 | $476K | 0.0% | $117.85 | $121.62 | — | ETF | 922908595 |
| — | INTL FCSTONE INC | 19,194 | $474K | 0.0% | $24.70 | $24.70 | — | COM | 46116V105 |
| — | SCE TRUST II CALLABLE 3/15/201 | 20,000 | $474K | 0.0% | $23.70 | $19.15 | — | PFD | 78407R204 |
| KMX | CARMAX INC COM | 7,976 | $473K | 0.0% | $59.30 * | $62.65 | 0.0% | COM | 143130102 |
| CSGS | CSG SYS INTL INC COM | 15,321 | $472K | 0.0% | $30.81 * | $24.78 | +1.0% | COM | 126349109 |
| CRUS | CIRRUS LOGIC INC TX | 14,954 | $471K | 0.0% | $31.50 * | $20.33 | +50.6% | COM | 172755100 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 43,850 | $471K | 0.0% | $10.74 | $11.23 | — | REIT | 35471R106 |
| — | RUBY TUESDAY INC COM | 75,722 | $470K | 0.0% | $6.21 | $6.93 | — | COM | 781182100 |
| — | WEB COM GROUP INC COM | 22,301 | $470K | 0.0% | $21.08 | $21.08 | — | COM | 94733A10X |
| RM | REGIONAL MANAGEMENT CORP | 30,286 | $469K | 0.0% | $15.49 * | $14.03 | 0.0% | COM | 75902K106 |
| BIGGQ | BIG LOTS INC COM | 9,792 | $469K | 0.0% | $47.90 * | $34.38 | -0.6% | COM | 089302103 |
| — | BIOMED REALTY TRUST INC COM | 23,375 | $467K | 0.0% | $19.98 | $19.98 | — | COM | 09063H107 |
| — | LEXMARK INTL NEW CL A | 16,100 | $467K | 0.0% | $29.01 | $44.20 | — | COM | 529771107 |
| NVO | NOVO-NORDISK A S ADR | 8,618 | $467K | 0.0% | $54.19 | $54.19 | — | COM | 670100205 |
| NI | NISOURCE INC COM | 25,147 | $466K | 0.0% | $18.53 * | $12.30 | 0.0% | COM | 65473P105 |
| — | INTRALINKS HLDGS INC COM | 56,020 | $464K | 0.0% | $8.28 | $11.90 | — | COM | 46118H104 |
| — | SPARK THERAPEUTICS INC | 10,947 | $457K | 0.0% | $41.75 | $41.75 | — | COM | 84652J103 |
| BOKF | BOK FINL CORP COM NEW | 7,067 | $457K | 0.0% | $64.67 * | $49.93 | 0.0% | COM | 05561Q201 |
| — | WESTERN REFNG INC COM | 10,321 | $455K | 0.0% | $44.08 | $37.81 | — | COM | 959319104 |
| KAI | KADANT INC COM | 11,622 | $453K | 0.0% | $38.98 * | $39.89 | +1.0% | COM | 48282T104 |
| — | TELETECH HOLDINGS INC COM | 16,874 | $452K | 0.0% | $26.79 | $26.79 | — | COM | 879939106 |
| — | BROCADE COMMUNICATIONS SYS | 43,410 | $451K | 0.0% | $10.39 | $9.13 | — | COM | 111621306 |
| — | HEIDRICK & STRUGGLES INTL | 23,138 | $450K | 0.0% | $19.45 | $20.54 | — | COM | 422819102 |
| — | CHIMERA INVESTMENT CORP | 33,629 | $450K | 0.0% | $13.38 | $13.71 | — | REIT | 16934Q208 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 12,620 | $450K | 0.0% | $35.66 | $39.62 | — | ETF | 921943858 |
| — | FEDERATED NATIONAL HOLDING C | 18,708 | $449K | 0.0% | $24.00 | $27.62 | — | COM | 31422T101 |
| — | WESTAR ENERGY INC COM | 11,672 | $449K | 0.0% | $38.47 | $34.73 | — | COM | 95709T100 |
| — | VIRGIN AMERICA INC | 13,119 | $449K | 0.0% | $34.23 | $34.23 | — | COM | 92765X208 |
| AVT | AVNET INC COM | 10,427 | $445K | 0.0% | $42.68 * | $32.96 | 0.0% | COM | 053807103 |
| — | TAUBMAN CTRS INC COM | 6,404 | $442K | 0.0% | $69.02 | $69.02 | — | COM | 876664103 |
| — | INTRA CELLULAR THERAPIES INC C | 11,018 | $441K | 0.0% | $40.03 | $40.03 | — | COM | 46116X101 |
| DVN | DEVON ENERGY CORP NEW COM | 11,900 | $441K | 0.0% | $37.06 * | $31.53 | 0.0% | COM | 25179M103 |
| — | PARTNERRE LTD | 3,175 | $441K | 0.0% | $138.90 | $138.90 | — | COM | G6852T105 |
| KHC | KRAFT HEINZ CO/THE | 6,228 | $440K | 0.0% | $70.65 * | $47.82 | 0.0% | COM | 500754106 |
| — | GREAT PLAINS ENERGY INC COM | 16,260 | $439K | 0.0% | $27.00 | $26.98 | — | COM | 391164100 |
| — | HEALTHSOUTH CORP COM NEW | 11,385 | $437K | 0.0% | $38.38 | $38.46 | — | COM | 421924309 |
| — | TWO HBRS INVT CORP COM | 49,436 | $436K | 0.0% | $8.82 | $9.99 | — | REIT | 90187B101 |
| — | FOREST CITY ENTERPRISES INC CL | 21,600 | $435K | 0.0% | $20.14 | $20.14 | — | COM | 345550107 |
| PRKS | SEAWORLD ENTMT INC COM | 24,327 | $433K | 0.0% | $17.80 | $18.02 | 0.0% | COM | 81282V100 |
| — | INGRAM MICRO INC CL A | 15,898 | $433K | 0.0% | $27.24 | $27.24 | — | COM | 457153104 |
| — | ASHFORD HOSPITALITY TR INC COM | 70,819 | $432K | 0.0% | $6.10 | $6.10 | — | REIT | 044103109 |
| UTHR | UNITED THERAPEUTICS CORP DEL C | 3,270 | $429K | 0.0% | $131.19 * | $160.39 | 0.0% | COM | 91307C102 |
| — | DTS INC COM | 16,045 | $428K | 0.0% | $26.67 | $30.49 | — | COM | 23335C101 |
| ROCK | GIBRALTAR INDS INC COM | 23,184 | $425K | 0.0% | $18.33 | $18.32 | 0.0% | COM | 374689107 |
| — | CONVERGYS CORP COM | 18,326 | $424K | 0.0% | $23.14 | $23.14 | — | COM | 212485106 |
| TWI | TITAN INTL INC ILL COM | 64,069 | $423K | 0.0% | $6.60 * | $8.56 | 0.0% | COM | 88830M102 |
| — | AG MTG INVT TR INC COM | 27,765 | $423K | 0.0% | $15.24 | $17.20 | — | REIT | 001228105 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 50,115 | $423K | 0.0% | $8.44 * | $9.22 | 0.0% | COM | 45665G303 |
| TER | TERADYNE INC COM | 23,357 | $421K | 0.0% | $18.02 * | $18.64 | -7.5% | COM | 880770102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 8,035 | $420K | 0.0% | $52.27 * | $30.51 | +53.2% | COM | 571748102 |
| — | SMITH & WESSON HLDG CORP COM | 24,819 | $419K | 0.0% | $16.88 | $16.88 | — | COM | 831756101 |
| — | BROADSOFT INC COM | 13,970 | $419K | 0.0% | $29.99 | $29.99 | — | COM | 11133B409 |
| — | AEROJET ROCKETDYNE HOLDINGS | 25,800 | $417K | 0.0% | $16.16 | $16.16 | — | COM | 007800105 |
| — | RADIUS HEALTH INC | 6,000 | $416K | 0.0% | $69.33 | $68.14 | — | COM | 750469207 |
| IWV | ISHARES TR RUSSELL 3000 | 3,642 | $415K | 0.0% | $113.95 | $113.95 | — | ETF | 464287689 |
| — | PINNACLE ENTMT INC COM | 12,230 | $414K | 0.0% | $33.85 | $33.85 | — | COM | 723456109 |
| STWD | STARWOOD PROPERTY TRUST INC | 19,956 | $409K | 0.0% | $20.50 | $24.28 | — | REIT | 85571B105 |
| CRAI | CRA INTERNATIONAL INC | 18,906 | $408K | 0.0% | $21.58 * | $24.75 | -16.9% | COM | 12618T105 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 9,438 | $404K | 0.0% | $42.81 * | $42.76 | +7.2% | COM | 203668108 |
| — | WHITING PETE CORP NEW COM | 26,377 | $403K | 0.0% | $15.28 | $29.08 | — | COM | 966387102 |
| OTTR | OTTER TAIL CORP COM | 15,472 | $403K | 0.0% | $26.05 * | $19.31 | 0.0% | COM | 689648103 |
| — | ZAGG INC | 58,820 | $399K | 0.0% | $6.78 | $6.78 | — | COM | 98884U108 |
| — | NEW YORK CMNTY BANCORP INC COM | 22,090 | $399K | 0.0% | $18.06 | $16.37 | — | COM | 649445103 |
| — | DOMTAR CORP COM | 11,144 | $398K | 0.0% | $35.71 | $73.95 | — | COM | 257559203 |
| — | ANACOR PHARMACEUTICALS INC COM | 3,359 | $395K | 0.0% | $117.59 | $117.59 | — | COM | 032420101 |
| — | HUDSON PACIFIC PROPERTIE CALLA | 15,466 | $394K | 0.0% | $25.48 | $25.48 | — | PFD | 444097208 |
| PLCE | CHILDREN'S PLACE INC/THE NJ | 6,806 | $393K | 0.0% | $57.74 * | $53.21 | +13.0% | COM | 168905107 |
| — | TRIPLE-S MGMT CORP CL B | 21,968 | $391K | 0.0% | $17.80 | $23.91 | — | COM | 896749108 |
| FTNT | FORTINET INC COM | 9,200 | $391K | 0.0% | $42.50 * | $8.10 | +9.3% | COM | 34959E109 |
| — | CONTINENTAL BUILDING PRODUCT | 19,045 | $391K | 0.0% | $20.53 | $21.21 | — | COM | 211171103 |
| — | WELLS FARGO & CO NEW DEP SHS R | 16,000 | $389K | 0.0% | $24.31 | $21.00 | — | PFD | 949746747 |
| — | SIZMEK INC TX | 65,000 | $389K | 0.0% | $5.98 | $6.49 | — | COM | 83013P105 |
| COR | AMERISOURCE - BERGEN CORP | 4,098 | $389K | 0.0% | $94.92 * | $59.92 | +29.3% | COM | 03073E105 |
| MU | MICRON TECHNOLOGY, INC. | 25,965 | $389K | 0.0% | $14.98 * | $16.88 | -0.6% | COM | 595112103 |
| OXM | OXFORD INDS INC COM | 5,207 | $385K | 0.0% | $73.94 * | $72.33 | +14.7% | COM | 691497309 |
| SATS | ECHOSTAR HOLDING CORP CL A | 8,834 | $380K | 0.0% | $43.02 * | $41.00 | -10.1% | COM | 278768106 |
| — | HOSPITALITY PPTYS TR COM SH BE | 14,550 | $372K | 0.0% | $25.57 | $31.22 | — | COM | 44106M102 |
| — | SANDERSON FARMS INC | 5,406 | $371K | 0.0% | $68.63 | $82.52 | — | COM | 800013104 |
| — | WYNDHAM WORLDWIDE CORP COM | 5,125 | $368K | 0.0% | $71.80 | $81.58 | — | COM | 98310W108 |
| — | QUALITY SYS INC COM | 29,437 | $367K | 0.0% | $12.47 | $15.97 | — | COM | 747582104 |
| BP | BP PLC SPONSORED ADR | 11,969 | $366K | 0.0% | $30.58 | $42.76 | — | COM | 055622104 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 10,210 | $360K | 0.0% | $35.26 * | $16.13 | 0.0% | COM | 04316A108 |
| — | NUVASIVE INC | 7,440 | $359K | 0.0% | $48.25 | $32.37 | — | COM | 670704105 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 10,681 | $351K | 0.0% | $32.86 | $34.41 | — | COM | 771195104 |
| — | DONNELLEY R R & SONS CO COM | 23,586 | $343K | 0.0% | $14.54 | $17.29 | — | COM | 257867101 |
| — | YUME INC | 131,905 | $342K | 0.0% | $2.59 | $4.88 | — | COM | 98872B104 |
| RRX | REGAL BELOIT CORP COM | 6,040 | $341K | 0.0% | $56.46 * | $76.62 | -12.6% | COM | 758750103 |
| — | CAPITAL SR LIVING CORP COM | 16,820 | $337K | 0.0% | $20.04 | $23.94 | — | COM | 140475104 |
| FFIV | F5 NETWORKS INC COM | 2,855 | $331K | 0.0% | $115.94 * | $110.86 | +10.4% | COM | 315616102 |
| YUM | YUM BRANDS INC COM | 4,095 | $327K | 0.0% | $79.85 * | $51.12 | -2.5% | COM | 988498101 |
| — | VARIAN MED SYS INC COM | 4,378 | $323K | 0.0% | $73.78 | $73.78 | — | COM | 92220P105 |
| — | INTELSAT SA | 50,153 | $322K | 0.0% | $6.42 | $6.42 | — | COM | L5140P101 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 5,767 | $319K | 0.0% | $55.31 * | $61.90 | -8.0% | COM | 780087102 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 6,705 | $318K | 0.0% | $47.43 | $57.27 | — | COM | 780259107 |
| — | FIRST CASH FINL SVCS INC COM | 7,900 | $316K | 0.0% | $40.00 | $50.80 | — | COM | 31942D107 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 8,211 | $316K | 0.0% | $38.48 | $43.25 | — | COM | 37733W105 |
| SJM | SMUCKER J M CO COM NEW | 2,757 | $315K | 0.0% | $114.25 * | $73.44 | +11.3% | COM | 832696405 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 24,559 | $314K | 0.0% | $12.79 * | $14.63 | -2.5% | COM | 388689101 |
| PCRX | PACIRA PHARMACEUTICALS INC NJ | 7,545 | $310K | 0.0% | $41.09 * | $61.25 | 0.0% | COM | 695127100 |
| CNQ | CANADIAN NAT RES LTD COM | 15,900 | $309K | 0.0% | $19.43 * | $11.89 | -40.6% | COM | 136385101 |
| DANOY | DANONE SPONSORED ADR | 24,222 | $305K | 0.0% | $12.59 | $12.59 | — | COM | 23636T100 |
| — | CORELOGIC INC | 8,190 | $305K | 0.0% | $37.24 | $39.69 | — | COM | 21871D103 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 2,510 | $304K | 0.0% | $121.12 | $100.80 | — | ETF | 92204A207 |
| ALL | ALLSTATE CORP COM | 5,155 | $300K | 0.0% | $58.20 * | $43.12 | +15.4% | COM | 020002101 |
| — | DR PEPPER SNAPPLE GROUP INC CO | 3,791 | $300K | 0.0% | $79.13 | $60.36 | — | COM | 26138E109 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,620 | $298K | 0.0% | $82.32 * | $52.53 | +30.1% | COM | 452308109 |
| — | PORTOLA PHARMACEUTICALS INC | 7,000 | $298K | 0.0% | $42.57 | $45.57 | — | COM | 737010108 |
| CRT | CROSS TIMBERS ROYALTY TRUST | 19,250 | $298K | 0.0% | $15.48 | $16.48 | — | COM | 22757R109 |
| — | NEOVASC INC | 60,586 | $297K | 0.0% | $4.90 | $9.00 | — | COM | 64065J106 |
| — | MARATHON OIL CORP COM | 19,300 | $297K | 0.0% | $15.39 | $26.62 | — | COM | 565849106 |
| — | KAMAN CORP CT | 7,955 | $285K | 0.0% | $35.83 | $41.91 | — | COM | 483548103 |
| CHD | CHURCH & DWIGHT INC COM | 3,400 | $285K | 0.0% | $83.82 * | $36.05 | +3.7% | COM | 171340102 |
| SCZ | ISHARES TR MSCI EAFE SMALL CAP | 5,850 | $279K | 0.0% | $47.69 | $50.94 | — | ETF | 464288273 |
| — | BLACKROCK INC | 936 | $278K | 0.0% | $297.01 | $333.64 | — | COM | 09247X101 |
| — | KANSAS CITY SOUTHERN COM NEW | 3,061 | $278K | 0.0% | $90.82 | $90.82 | — | COM | 485170302 |
| — | HILL-ROM HOLDINGS INC | 5,335 | $277K | 0.0% | $51.92 | $41.95 | — | COM | 431475102 |
| AAP | ADVANCE AUTO PARTS INC COM | 1,453 | $275K | 0.0% | $189.26 * | $134.49 | +12.8% | COM | 00751Y106 |
| SEIC | SEI INVESTMENTS CO COM | 5,670 | $273K | 0.0% | $48.15 * | $44.79 | 0.0% | COM | 784117103 |
| TSLA | TESLA MTRS INC COM | 1,095 | $272K | 0.0% | $248.40 * | $16.30 | +4.2% | COM | 88160R101 |
| — | MODEL N INC | 26,786 | $268K | 0.0% | $10.01 | $11.08 | — | COM | 607525102 |
| — | BASIC ENERGY SVCS INC NEW COM | 80,800 | $267K | 0.0% | $3.30 | $3.30 | — | COM | 06985P100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 12,856 | $267K | 0.0% | $20.77 | $23.20 | — | COM | 874039100 |
| — | BROOKFIELD ASSET MGMT INC CL A | 8,445 | $266K | 0.0% | $31.50 | $35.68 | — | COM | 112585104 |
| — | PHARMERICA CORP | 9,314 | $265K | 0.0% | $28.45 | $28.20 | — | COM | 71714F104 |
| — | OTONOMY INC CA | 14,746 | $263K | 0.0% | $17.84 | $35.34 | — | COM | 68906L105 |
| KDDIY | KDDI CORP ADR | 23,491 | $262K | 0.0% | $11.15 | $14.91 | — | COM | 48667L106 |
| — | IMPRIVATA INC | 14,713 | $261K | 0.0% | $17.74 | $17.74 | — | COM | 45323J103 |
| — | L BRANDS INC COM | 2,872 | $259K | 0.0% | $90.18 | $67.05 | — | COM | 501797104 |
| BALL | BALL CORP COM | 4,132 | $257K | 0.0% | $62.20 * | $28.22 | +7.8% | COM | 058498106 |
| — | RELX NV - SPON ADR | 15,539 | $256K | 0.0% | $16.47 | $16.47 | — | COM | 75955B102 |
| AEP | AMERICAN ELEC PWR INC COM | 4,413 | $251K | 0.0% | $56.88 * | $38.82 | -1.0% | COM | 025537101 |
| ACCO | ACCO BRANDS CORP COM | 35,330 | $250K | 0.0% | $7.08 * | $5.75 | -9.1% | COM | 00081T108 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 4,213 | $248K | 0.0% | $58.87 | $58.87 | — | COM | 01609W102 |
| — | AKZO NOBEL NV SPONSORED ADR | 11,222 | $242K | 0.0% | $21.56 | $25.11 | — | COM | 010199305 |
| NPKI | NEWPARK RES INC COM PAR $.01NE | 47,265 | $242K | 0.0% | $5.12 * | $6.84 | 0.0% | COM | 651718504 |
| IVV | ISHARES TR S&P 500 INDEX | 1,243 | $240K | 0.0% | $193.08 | $157.57 | — | ETF | 464287200 |
| LEG | LEGGETT & PLATT INC COM | 5,797 | $239K | 0.0% | $41.23 * | $45.05 | +3.6% | COM | 524660107 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,349 | $236K | 0.0% | $32.11 * | $21.87 | +55.2% | COM | 803607100 |
| — | SABMILLER PLC-SPONS ADR | 4,136 | $234K | 0.0% | $56.58 | $56.58 | — | COM | 78572M105 |
| DASTY | DASSAULT SYSTEMS | 3,136 | $231K | 0.0% | $73.66 | $73.66 | — | COM | 237545108 |
| — | CARDINAL FINL CORP COM | 9,933 | $229K | 0.0% | $23.05 | $23.05 | — | COM | 14149F109 |
| — | ARM HLDGS PLC SPONSORED ADR | 5,264 | $228K | 0.0% | $43.31 | $43.31 | — | COM | 042068106 |
| VET | VERMILION ENERGY INC | 7,000 | $225K | 0.0% | $32.14 * | $45.17 | -24.5% | COM | 923725105 |
| SAP | SAP SE SPON ADR | 3,458 | $224K | 0.0% | $64.78 | $69.45 | — | COM | 803054204 |
| LAB | FLUIDIGM CORP | 27,673 | $224K | 0.0% | $8.09 * | $25.84 | -39.1% | COM | 34385P108 |
| — | OPHTHOTECH CORP COM | 5,422 | $220K | 0.0% | $40.58 | $40.58 | — | COM | 683745103 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 8,760 | $218K | 0.0% | $24.89 | $38.56 | — | LP | 293792107 |
| — | HORIZON PHARMA PLC | 10,966 | $217K | 0.0% | $19.79 | $19.79 | — | COM | G4617B105 |
| — | CARE CAPITAL PROPERTIES INC | 6,553 | $216K | 0.0% | $32.96 | $32.96 | — | COM | 141624106 |
| ET | ENERGY TRANSFER EQUITY L P COM | 10,380 | $216K | 0.0% | $20.81 | $43.41 | — | LP | 29273V100 |
| SNY | SANOFI SPONSORED ADR | 4,559 | $216K | 0.0% | $47.38 | $49.57 | — | COM | 80105N105 |
| — | ION GEOPHYSICAL CORP | 551,130 | $215K | 0.0% | $0.39 | $1.07 | — | COM | 462044108 |
| ES | EVERSOURCE ENERGY | 4,254 | $215K | 0.0% | $50.54 * | $33.68 | 0.0% | COM | 30040W108 |
| IRT | INDEPENDENCE REALTY TRUST IN | 28,837 | $208K | 0.0% | $7.21 | $7.21 | — | REIT | 45378A106 |
| KMB | KIMBERLY CLARK CORP COM | 1,875 | $204K | 0.0% | $108.80 * | $64.68 | +19.7% | COM | 494368103 |
| — | MARKET VECTORS BDC INC ETF DE | 12,965 | $204K | 0.0% | $15.73 | $18.62 | — | ETF | 57060U316 |
| URBN | URBAN OUTFITTERS INC COM | 6,866 | $202K | 0.0% | $29.42 * | $32.14 | 0.0% | COM | 917047102 |
| — | CAMBREX CORP COM | 5,066 | $201K | 0.0% | $39.68 | $21.63 | — | COM | 132011107 |
| DHR | DANAHER CORP DEL COM | 2,348 | $200K | 0.0% | $85.18 * | $32.77 | +9.9% | COM | 235851102 |
| — | FOUNDATION MEDICINE INC | 10,550 | $195K | 0.0% | $18.48 | $18.96 | — | COM | 350465100 |
| — | RELYPSA INC | 10,438 | $193K | 0.0% | $18.49 | $36.06 | — | COM | 759531106 |
| — | FIFTH STREET ASSET MANAGEMEN | 25,900 | $193K | 0.0% | $7.45 | $10.36 | — | COM | 31679P109 |
| — | CRESCENT POINT ENERGY CORP AB | 16,400 | $187K | 0.0% | $11.40 | $33.59 | — | COM | 22576C101 |
| — | BANK OF AMERICA CORP-CW18 | 339,150 | $180K | 0.0% | $0.53 | $0.71 | — | WT | 060505153 |
| SBGSY | SCHNEIDER ELECT SE-UNSP ADR | 15,284 | $171K | 0.0% | $11.19 | $14.75 | — | COM | 80687P106 |
| — | AVIVA PLC ADR | 12,196 | $167K | 0.0% | $13.69 | $13.69 | — | COM | 05382A104 |
| — | LINDE AG SPONSORED ADR | 10,081 | $163K | 0.0% | $16.17 | $16.17 | — | COM | 535223200 |
| PRQR | PROQR THERAPEUTICS | 10,911 | $159K | 0.0% | $14.57 * | $16.75 | 0.0% | COM | N71542109 |
| FATE | FATE THERAPEUTICS INC | 29,823 | $159K | 0.0% | $5.33 * | $5.98 | +14.2% | COM | 31189P102 |
| AETUF | ARC RESOURCES LTD | 12,000 | $159K | 0.0% | $13.25 * | $17.78 | -45.4% | COM | 00208D408 |
| — | ENDOCYTE INC | 34,546 | $158K | 0.0% | $4.57 | $6.22 | — | COM | 29269A102 |
| BCS | BARCLAYS PLC ADR | 10,096 | $149K | 0.0% | $14.76 | $14.85 | — | COM | 06738E204 |
| — | ENDOLOGIX INC | 11,926 | $146K | 0.0% | $12.24 | $12.24 | — | COM | 29266S106 |
| — | PARKER DRILLING CO COM | 53,769 | $141K | 0.0% | $2.62 | $2.62 | — | COM | 701081101 |
| — | ARROWHEAD RESEARCH CORP CA | 23,366 | $135K | 0.0% | $5.78 | $5.78 | — | COM | 042797209 |
| — | ENDURO ROYALTY TRUST | 49,801 | $132K | 0.0% | $2.65 | $3.68 | — | COM | 29269K100 |
| — | LAREDO PETE HLDGS INC COM | 14,000 | $132K | 0.0% | $9.43 | $12.57 | — | COM | 516806106 |
| LYG | LLOYDS BANKING GROUP PLC SPONS | 28,293 | $130K | 0.0% | $4.59 | $4.86 | — | COM | 539439109 |
| FCX | FREEPORT-MCMORAN INC | 13,197 | $128K | 0.0% | $9.70 * | $26.28 | -58.8% | COM | 35671D857 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 13,736 | $105K | 0.0% | $7.64 | $7.73 | — | COM | 86562M209 |
| UNICY | UNICHARM CORP SPONSORED ADR | 29,016 | $102K | 0.0% | $3.52 | $4.74 | — | COM | 90460M204 |
| — | ZIONS BANCORPORATION WT EXP 11 | 52,309 | $102K | 0.0% | $1.95 | $2.70 | — | WT | 989701131 |
| IBN | ICICI BK LTD ADR | 11,722 | $98,000 | 0.0% | $8.36 | $8.36 | — | COM | 45104G104 |
| CAIXY | CAIXABANK- UNSPON ADR | 64,253 | $82,000 | 0.0% | $1.28 | $1.42 | — | COM | 12803K109 |
| CC | CHEMOURS CO/THE | 11,800 | $76,000 | 0.0% | $6.44 * | $7.40 | 0.0% | COM | 163851108 |
| — | SEACHANGE INTL INC COM | 11,800 | $74,000 | 0.0% | $6.27 | $6.38 | — | COM | 811699107 |
| TKGBY | TURKIYE GARANTI BANKASI A S SP | 18,709 | $43,000 | 0.0% | $2.30 | $2.94 | — | COM | 900148701 |
| — | POSTNL N V SPONSORED ADR | 11,872 | $43,000 | 0.0% | $3.62 | $4.38 | — | COM | 73753A103 |
| — | STREAMLINE HEALTH SOLUTIONS | 17,616 | $40,000 | 0.0% | $2.27 | $2.27 | — | COM | 86323X106 |
| ROYTL | PACIFIC COAST OIL TRUST | 16,800 | $35,000 | 0.0% | $2.08 | $7.02 | — | COM | 694103102 |
| — | AMEDICA CORP COM | 37,445 | $12,000 | 0.0% | $0.32 | $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 |