Location: Charlotte, NC
CIK: 0001329883 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 17, 2016
Total Value: $11.29B (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 | 1,975,097 | $369M | 3.3% | $186.93 | $175.71 | — | ETF | 922908363 |
| EFA | ISHARES MSCI EAFE ETF | 4,847,050 | $285M | 2.5% | $58.72 | $65.23 | — | ETF | 464287465 |
| OMC | OMNICOM GROUP INC COM | 2,886,614 | $218M | 1.9% | $75.66 * | $40.70 | +27.8% | COM | 681919106 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 3,328,557 | $172M | 1.5% | $51.64 | $41.70 | — | REIT | 78377T107 |
| — | CBS CORP-CLASS B NON VOTING | 3,017,151 | $142M | 1.3% | $47.13 | $39.90 | — | COM | 124857202 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 1,311,701 | $137M | 1.2% | $104.50 * | $66.38 | +35.5% | COM | G1151C101 |
| WFC | WELLS FARGO & CO NEW COM | 2,484,157 | $135M | 1.2% | $54.36 * | $38.55 | +5.9% | COM | 949746101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,310,231 | $134M | 1.2% | $102.59 * | $82.94 | +8.5% | COM | 98956P102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,889,604 | $134M | 1.2% | $46.22 * | $26.92 | +0.0% | COM | 92343V104 |
| — | LEUCADIA NATL CORP COM | 7,442,865 | $129M | 1.1% | $17.39 | $24.61 | — | COM | 527288104 |
| PEP | PEPSICO INC COM | 1,219,754 | $122M | 1.1% | $99.92 * | $58.99 | +24.5% | COM | 713448108 |
| — | E TRADE FINANCIAL CORP COM | 4,106,906 | $122M | 1.1% | $29.64 | $11.46 | — | COM | 269246401 |
| — | UNILEVER PLC SPON ADR NEW | 2,741,661 | $118M | 1.0% | $43.12 | $41.07 | — | COM | 904767704 |
| — | WILLIS GROUP HOLDINGS PUBLIC L | 2,366,521 | $115M | 1.0% | $48.57 | $41.15 | — | COM | G96666105 |
| GOOG | ALPHABET INC-CL C | 150,320 | $114M | 1.0% | $758.88 * | $33.20 | +7.3% | COM | 02079K107 |
| ABT | ABBOTT LABS COM | 2,462,682 | $111M | 1.0% | $44.91 * | $31.89 | +14.6% | COM | 002824100 |
| — | ACTIVISION BLIZZARD INC COM | 2,853,635 | $110M | 1.0% | $38.71 | $20.21 | — | COM | 00507V109 |
| JNJ | JOHNSON & JOHNSON COM | 1,048,749 | $108M | 1.0% | $102.72 * | $74.14 | +2.4% | COM | 478160104 |
| ABBV | ABBVIE INC COM | 1,810,586 | $107M | 1.0% | $59.24 * | $34.07 | +11.4% | COM | 00287Y109 |
| — | DISCOVER FINL SVCS COM | 1,987,077 | $107M | 0.9% | $53.62 | $55.30 | — | COM | 254709108 |
| PFE | PFIZER INC COM | 3,251,430 | $105M | 0.9% | $32.28 * | $16.56 | +23.0% | COM | 717081103 |
| MKL | MARKEL CORP COM | 117,908 | $104M | 0.9% | $883.35 | $519.22 | +67.6% | COM | 570535104 |
| ELV | ANTHEM INC | 738,107 | $103M | 0.9% | $139.44 * | $106.25 | +12.6% | COM | 036752103 |
| — | JARDEN CORP | 1,788,034 | $102M | 0.9% | $57.12 | $53.95 | — | COM | 471109108 |
| MSFT | MICROSOFT CORP WA | 1,815,063 | $101M | 0.9% | $55.48 * | $31.96 | +43.7% | COM | 594918104 |
| — | MAXIM INTEGRATED PRODS INC COM | 2,621,779 | $99.63M | 0.9% | $38.00 | $30.47 | — | COM | 57772K101 |
| QCOM | QUALCOMM INC COM | 1,971,442 | $98.54M | 0.9% | $49.99 * | $49.73 | -19.6% | COM | 747525103 |
| CSCO | CISCO SYS INC COM | 3,609,518 | $98.02M | 0.9% | $27.15 * | $16.76 | +20.3% | COM | 17275R102 |
| NVS | NOVARTIS AG-SPONSORED ADR | 1,133,853 | $97.56M | 0.9% | $86.04 | $82.46 | — | COM | 66987V109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,007,255 | $96.93M | 0.9% | $96.23 * | $63.87 | +10.6% | COM | 911312106 |
| NWS | NEWS CORP - CLASS B | 6,854,676 | $95.69M | 0.8% | $13.96 * | $13.75 | -7.4% | COM | 65249B208 |
| — | GENESIS EMERGING MARKETS FUND | 1 | $95.66M | 0.8% | $95656000.00 | $114765000.00 | — | ETF | SF0000007 |
| CMCSA | COMCAST CORP NEW CL A | 1,693,878 | $95.59M | 0.8% | $56.43 * | $20.85 | +14.0% | COM | 20030N101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 1,159,432 | $94.36M | 0.8% | $81.38 | $63.01 | +31.6% | COM | M22465104 |
| — | LABORATORY CORP AMER HLDGS COM | 751,158 | $92.87M | 0.8% | $123.64 | $94.51 | — | COM | 50540R409 |
| — | ENDURANCE SPECIALTY HOLDINGS | 1,450,797 | $92.84M | 0.8% | $63.99 | $49.04 | — | COM | G30397106 |
| VRSK | VERISK ANALYTICS INC CL A | 1,197,131 | $92.03M | 0.8% | $76.88 * | $59.76 | +21.5% | COM | 92345Y106 |
| — | SPECTRA ENERGY CORP COM | 3,820,403 | $91.46M | 0.8% | $23.94 | $32.77 | — | COM | 847560109 |
| — | DUNKIN BRANDS GROUP INC COM | 2,130,316 | $90.73M | 0.8% | $42.59 | $42.70 | — | COM | 265504100 |
| HCA | HCA INC COM | 1,300,886 | $87.98M | 0.8% | $67.63 * | $55.14 | +17.6% | COM | 40412C101 |
| HON | HONEYWELL INTL INC COM | 843,127 | $87.32M | 0.8% | $103.57 * | $73.44 | +1.1% | COM | 438516106 |
| — | TIME WARNER CABLE INC COM | 466,674 | $86.61M | 0.8% | $185.59 | $133.79 | — | COM | 88732J207 |
| — | NIELSEN HOLDINGS PLC | 1,855,354 | $86.46M | 0.8% | $46.60 | $44.47 | — | COM | G6518L108 |
| LNC | LINCOLN NATL CORP IND COM | 1,646,699 | $82.76M | 0.7% | $50.26 * | $25.65 | +39.2% | COM | 534187109 |
| COF | CAPITAL ONE FINL CORP COM | 1,116,693 | $80.6M | 0.7% | $72.18 * | $59.75 | +6.8% | COM | 14040H105 |
| UNH | UNITEDHEALTH GROUP INC COM | 658,528 | $77.47M | 0.7% | $117.64 * | $61.36 | +61.8% | COM | 91324P102 |
| MCD | MCDONALDS CORP COM | 643,447 | $76.02M | 0.7% | $118.14 * | $69.51 | +25.5% | COM | 580135101 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 1,794,138 | $74.17M | 0.7% | $41.34 | $37.00 | — | REIT | 024835100 |
| F | FORD MTR CO DEL COM PAR $0.01 | 5,254,093 | $74.03M | 0.7% | $14.09 * | $7.88 | +5.8% | COM | 345370860 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 1,399,925 | $73.68M | 0.7% | $52.63 * | $54.90 | +11.9% | COM | 00971T101 |
| BDX | BECTON DICKINSON & CO COM | 466,911 | $71.95M | 0.6% | $154.09 * | $71.62 | +72.4% | COM | 075887109 |
| GNTX | GENTEX CORP COM | 4,479,830 | $71.72M | 0.6% | $16.01 | $15.94 | +1.4% | COM | 371901109 |
| INTU | INTUIT COM | 741,986 | $71.6M | 0.6% | $96.50 * | $69.72 | +28.2% | COM | 461202103 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 1,104,465 | $71.25M | 0.6% | $64.51 * | $43.10 | +10.4% | COM | 810186106 |
| TSN | TYSON FOODS INC CL A | 1,307,034 | $69.7M | 0.6% | $53.33 * | $32.26 | +16.8% | COM | 902494103 |
| — | ASCENA RETAIL GROUP INC COM | 6,836,651 | $67.34M | 0.6% | $9.85 | $17.46 | — | COM | 04351G101 |
| — | ENSTAR GROUP LTD | 445,560 | $66.85M | 0.6% | $150.04 | $130.37 | — | COM | G3075P101 |
| MYGN | MYRIAD GENETICS INC | 1,542,315 | $66.57M | 0.6% | $43.16 * | $32.20 | +31.2% | COM | 62855J104 |
| MD | MEDNAX INC COM | 924,171 | $66.23M | 0.6% | $71.66 * | $59.85 | +23.6% | COM | 58502B106 |
| TTEK | TETRA TECH INC NEW COM | 2,528,961 | $65.8M | 0.6% | $26.02 * | $5.18 | +3.1% | COM | 88162G103 |
| T | AT&T INC COM | 1,859,511 | $63.99M | 0.6% | $34.41 * | $12.22 | +1.8% | COM | 00206R102 |
| MET | METLIFE INC COM | 1,324,028 | $63.83M | 0.6% | $48.21 * | $27.87 | +11.9% | COM | 59156R108 |
| — | ANNALY CAP MGMT INC COM | 6,786,111 | $63.65M | 0.6% | $9.38 | $12.57 | — | REIT | 035710409 |
| TROW | T ROWE PRICE GROUP INC | 886,350 | $63.37M | 0.6% | $71.49 * | $54.01 | -5.8% | COM | 74144T108 |
| AXTA | AXALTA COATING SYSTEMS LTD | 2,345,759 | $62.51M | 0.6% | $26.65 * | $27.93 | 0.0% | COM | G0750C108 |
| FIS | FIDELITY NATL INFORMATION SVCS | 1,030,541 | $62.45M | 0.6% | $60.60 * | $31.31 | +77.2% | COM | 31620M106 |
| IVZ | INVESCO LTD SHS | 1,839,401 | $61.58M | 0.5% | $33.48 * | $20.70 | -0.1% | COM | G491BT108 |
| HST | HOST HOTELS & RESORTS INC COM | 4,001,210 | $61.38M | 0.5% | $15.34 * | $13.45 | -17.9% | COM | 44107P104 |
| NPO | ENPRO INDUSTRIES INC | 1,396,287 | $61.21M | 0.5% | $43.84 * | $49.69 | -5.4% | COM | 29355X107 |
| — | JACOBS ENGINEERING GROUP INC | 1,446,652 | $60.69M | 0.5% | $41.95 | $40.11 | — | COM | 469814107 |
| PRGO | PERRIGO CO PCL SHS | 396,691 | $57.4M | 0.5% | $144.70 * | $153.71 | +0.1% | COM | G97822103 |
| MDLZ | MONDELEZ INTL INC | 1,272,403 | $57.05M | 0.5% | $44.84 * | $25.39 | +39.7% | COM | 609207105 |
| — | HERTZ GLOBAL HOLDINGS INC COM | 3,922,546 | $55.82M | 0.5% | $14.23 | $22.70 | — | COM | 42805T105 |
| — | DISCOVERY COMMUNICATIONS INC S | 2,206,141 | $55.64M | 0.5% | $25.22 | $40.71 | — | COM | 25470F302 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 804,732 | $54.41M | 0.5% | $67.61 * | $57.34 | -6.8% | COM | 674599105 |
| CBRE | CBRE GROUP INC CL A | 1,565,385 | $54.13M | 0.5% | $34.58 | $27.17 | +29.7% | COM | 12504L109 |
| VYX | NCR CORP NEW COM | 2,172,498 | $53.14M | 0.5% | $24.46 * | $20.10 | -20.8% | COM | 62886E108 |
| — | II VI INC COM PA | 2,837,745 | $52.67M | 0.5% | $18.56 | $15.51 | — | COM | 902104108 |
| WDC | WESTERN DIGITAL CORP | 869,974 | $52.24M | 0.5% | $60.05 * | $45.06 | -3.4% | COM | 958102105 |
| KN | KNOWLES CORP | 3,891,775 | $51.88M | 0.5% | $13.33 * | $28.47 | -40.1% | COM | 49926D109 |
| WU | WESTERN UN CO COM | 2,887,145 | $51.71M | 0.5% | $17.91 | $15.56 | — | COM | 959802109 |
| AGO | ASSURED GUARANTY LTD COM | 1,955,237 | $51.68M | 0.5% | $26.43 * | $15.09 | +49.3% | COM | G0585R106 |
| — | IMS HEALTH HOLDINGS INC CT | 1,989,126 | $50.66M | 0.4% | $25.47 | $25.47 | — | COM | 44970B109 |
| — | DST SYS INC DEL COM | 441,395 | $50.35M | 0.4% | $114.06 | $80.30 | — | COM | 233326107 |
| DHX | DHI GROUP INC | 5,316,364 | $48.75M | 0.4% | $9.17 * | $8.68 | +2.7% | COM | 23331S100 |
| JBHT | HUNT J B TRANS SVCS INC COM | 634,236 | $46.53M | 0.4% | $73.36 * | $70.51 | -3.0% | COM | 445658107 |
| — | AMERICAN CAPITAL LTD | 3,373,743 | $46.52M | 0.4% | $13.79 | $14.73 | — | COM | 02503Y103 |
| KSS | KOHLS CORP COM | 945,177 | $45.02M | 0.4% | $47.63 * | $51.44 | -10.1% | COM | 500255104 |
| MSTR | MICROSTRATEGY INC-CL A | 250,435 | $44.9M | 0.4% | $179.29 * | $9.70 | +87.4% | COM | 594972408 |
| — | INTERPUBLIC GROUP COS INC COM | 1,889,729 | $43.99M | 0.4% | $23.28 * | $8.40 | +83.1% | COM | 460690100 |
| LEN | LENNAR CORP-A | 894,385 | $43.74M | 0.4% | $48.91 * | $36.15 | +19.9% | COM | 526057104 |
| DVY | ISHARES DJ SELECT DIVIDEND IND | 580,489 | $43.62M | 0.4% | $75.15 | $74.95 | — | ETF | 464287168 |
| CASY | CASEY S GENL STORES INC | 355,706 | $42.84M | 0.4% | $120.45 * | $94.42 | +12.2% | COM | 147528103 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 196,564 | $40.07M | 0.4% | $203.87 | $186.93 | — | ETF | 78462F103 |
| — | BB&T CORP COM | 1,041,758 | $39.39M | 0.3% | $37.81 | $31.64 | — | COM | 054937107 |
| — | PAREXEL INTL CORP COM | 576,800 | $39.29M | 0.3% | $68.12 | $61.92 | — | COM | 699462107 |
| WST | WEST PHARMACEUTICAL SERVICES | 648,300 | $39.04M | 0.3% | $60.22 * | $55.88 | +3.5% | COM | 955306105 |
| ADSK | AUTODESK INC COM | 631,748 | $38.49M | 0.3% | $60.93 * | $53.26 | +9.1% | COM | 052769106 |
| — | SYMANTEC CORP COM | 1,824,824 | $38.32M | 0.3% | $21.00 | $24.52 | — | COM | 871503108 |
| — | CHICOS FAS INC COM | 3,477,204 | $37.1M | 0.3% | $10.67 | $16.64 | — | COM | 168615102 |
| — | NOBLE CORP PLC | 3,328,176 | $35.11M | 0.3% | $10.55 | $11.24 | — | COM | G65431101 |
| AGCO | AGCO CORP COM | 761,224 | $34.55M | 0.3% | $45.39 * | $42.86 | -11.8% | COM | 001084102 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 218,530 | $33.52M | 0.3% | $153.37 | $137.56 | — | COM | 82669G104 |
| EEM | ISHARES TR MSCI EMERG MKT | 1,016,653 | $32.73M | 0.3% | $32.19 | $36.10 | — | ETF | 464287234 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,325,648 | $32.57M | 0.3% | $24.57 * | $25.61 | 0.0% | COM | 538034109 |
| — | MEAD JOHNSON NUTRITION CO COM | 399,713 | $31.56M | 0.3% | $78.95 | $78.03 | — | COM | 582839106 |
| WTW | WILLIS TOWERS WATSON PLC | 226,205 | $29.1M | 0.3% | $128.66 * | $102.61 | 0.0% | COM | G96629103 |
| JBLU | JETBLUE AIRWAYS CORPORATION | 1,240,949 | $28.11M | 0.2% | $22.65 * | $22.97 | +8.4% | COM | 477143101 |
| — | SOUTHWESTERN ENERGY CO COM | 3,928,475 | $27.93M | 0.2% | $7.11 | $7.11 | — | COM | 845467109 |
| — | SVB FINANCIAL GROUP | 230,850 | $27.45M | 0.2% | $118.90 | $115.54 | — | COM | 78486Q101 |
| JPM | JPMORGAN CHASE & CO COM | 389,090 | $25.69M | 0.2% | $66.03 * | $44.97 | +10.5% | COM | 46625H100 |
| — | POLYONE CORPORATION | 806,568 | $25.62M | 0.2% | $31.76 | $29.34 | — | COM | 73179P106 |
| AAPL | APPLE INC COM | 241,650 | $25.44M | 0.2% | $105.26 * | $17.77 | +44.8% | COM | 037833100 |
| — | VIACOM INC NEW CL B | 611,396 | $25.16M | 0.2% | $41.16 | $63.89 | — | COM | 92553P201 |
| ENS | ENERSYS | 430,985 | $24.11M | 0.2% | $55.93 | $52.11 | +5.2% | COM | 29275Y102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 684,162 | $23.84M | 0.2% | $34.84 * | $29.71 | +13.5% | COM | 874054109 |
| MOG/A | MOOG INC-CLASS A | 390,137 | $23.64M | 0.2% | $60.60 * | $59.41 | -3.6% | COM | 615394202 |
| SLGN | SILGAN HOLDINGS INC | 436,725 | $23.46M | 0.2% | $53.72 * | $26.40 | +0.1% | COM | 827048109 |
| PTC | PTC INC COM | 666,705 | $23.09M | 0.2% | $34.63 | $35.78 | -2.1% | COM | 69370C100 |
| WBS | WEBSTER FINANCIAL CORP | 613,555 | $22.82M | 0.2% | $37.19 | $37.24 | +1.7% | COM | 947890109 |
| — | SL GREEN REALTY CORP | 200,125 | $22.61M | 0.2% | $112.98 | $108.16 | — | REIT | 78440X101 |
| — | ANIXTER INTERNATIONAL INC IL | 372,590 | $22.5M | 0.2% | $60.39 | $59.83 | — | COM | 035290105 |
| HIW | HIGHWOODS PROPERTIES INC | 491,214 | $21.42M | 0.2% | $43.60 | $38.75 | — | REIT | 431284108 |
| KMI | KINDER MORGAN INC DEL COM | 1,422,262 | $21.22M | 0.2% | $14.92 * | $21.28 | -32.9% | COM | 49456B101 |
| BDC | BELDEN INC | 430,285 | $20.52M | 0.2% | $47.68 * | $57.23 | -7.0% | COM | 077454106 |
| NTCT | NETSCOUT SYS INC COM | 649,020 | $19.93M | 0.2% | $30.70 * | $37.69 | -8.8% | COM | 64115T104 |
| EAT | BRINKER INTL INC COM | 413,755 | $19.84M | 0.2% | $47.95 * | $47.46 | -15.0% | COM | 109641100 |
| SIGI | SELECTIVE INSURANCE GROUP | 588,836 | $19.77M | 0.2% | $33.58 * | $25.89 | +14.8% | COM | 816300107 |
| AMG | AFFILIATED MANAGERS GROUP COM | 123,430 | $19.72M | 0.2% | $159.76 * | $190.37 | -12.6% | COM | 008252108 |
| POR | PORTLAND GEN ELEC CO COM NEW | 534,280 | $19.43M | 0.2% | $36.37 * | $24.03 | +5.6% | COM | 736508847 |
| — | STARZ - A | 578,835 | $19.39M | 0.2% | $33.50 | $37.00 | — | COM | 85571Q102 |
| — | TALMER BANCORP INC -CL A | 1,070,646 | $19.39M | 0.2% | $18.11 | $16.57 | — | COM | 87482X101 |
| CACI | CACI INTERNATIONAL INC -CL A | 207,700 | $19.27M | 0.2% | $92.78 | $80.05 | +15.8% | COM | 127190304 |
| THO | THOR INDS INC COM | 342,665 | $19.24M | 0.2% | $56.15 * | $44.59 | +2.0% | COM | 885160101 |
| UBSI | UNITED BANKSHARES INC | 516,024 | $19.09M | 0.2% | $36.99 * | $39.22 | +0.8% | COM | 909907107 |
| CBU | COMMUNITY BANK SYSTEM INC | 473,735 | $18.92M | 0.2% | $39.94 * | $27.28 | +10.4% | COM | 203607106 |
| QRVO | QORVO INC | 370,072 | $18.84M | 0.2% | $50.90 | $60.33 | -15.2% | COM | 74736K101 |
| — | COOPER TIRE & RUBBER | 497,385 | $18.83M | 0.2% | $37.85 | $39.03 | — | COM | 216831107 |
| WTFC | WINTRUST FINANCIAL CORP | 380,025 | $18.44M | 0.2% | $48.52 * | $52.56 | -2.9% | COM | 97650W108 |
| SWX | SOUTHWEST GAS CORP | 334,185 | $18.43M | 0.2% | $55.16 * | $55.26 | +3.2% | COM | 844895102 |
| THG | HANOVER INSURANCE GROUP INC/ | 225,067 | $18.31M | 0.2% | $81.34 * | $58.45 | +5.9% | COM | 410867105 |
| AVA | AVISTA CORP | 491,686 | $17.39M | 0.2% | $35.37 * | $20.81 | +9.3% | COM | 05379B107 |
| URI | UNITED RENTALS INC COM | 237,526 | $17.23M | 0.2% | $72.54 * | $67.22 | +4.1% | COM | 911363109 |
| — | DEAN FOODS CO | 996,336 | $17.09M | 0.2% | $17.15 | $16.51 | — | COM | 242370203 |
| — | MB FINANCIAL INC | 526,075 | $17.03M | 0.2% | $32.37 | $32.64 | — | COM | 55264U108 |
| — | EL PASO ELECTRIC CO | 440,901 | $16.98M | 0.2% | $38.50 | $36.87 | — | COM | 283677854 |
| — | UMPQUA HOLDINGS CORP | 1,033,204 | $16.43M | 0.1% | $15.90 | $16.47 | — | COM | 904214103 |
| GBCI | GLACIER BANCORP INC | 614,150 | $16.29M | 0.1% | $26.53 * | $19.48 | +1.4% | COM | 37637Q105 |
| — | FIRST MIDWEST BANCORP INC/IL | 875,425 | $16.13M | 0.1% | $18.43 | $17.54 | — | COM | 320867104 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,394,180 | $16.05M | 0.1% | $11.51 | $11.06 | — | REIT | 58463J304 |
| PHM | PULTEGROUP INC | 892,583 | $15.91M | 0.1% | $17.82 * | $17.32 | -5.0% | COM | 745867101 |
| ON | ON SEMICONDUCTOR CORP | 1,621,855 | $15.89M | 0.1% | $9.80 * | $10.31 | +2.0% | COM | 682189105 |
| INTC | INTEL CORP COM | 451,423 | $15.55M | 0.1% | $34.45 * | $24.01 | +11.0% | COM | 458140100 |
| IWB | ISHARES RUSSELL 1000 INDEX FUN | 136,226 | $15.44M | 0.1% | $113.31 | $112.50 | — | ETF | 464287622 |
| BLMN | BLOOMIN' BRANDS INC | 902,190 | $15.24M | 0.1% | $16.89 * | $16.55 | -18.5% | COM | 094235108 |
| TGT | TARGET CORP COM | 209,320 | $15.2M | 0.1% | $72.61 * | $52.46 | +5.3% | COM | 87612E106 |
| — | CRANE CO | 316,475 | $15.14M | 0.1% | $47.84 | $46.61 | — | COM | 224399105 |
| — | IBERIABANK CORP | 265,455 | $14.62M | 0.1% | $55.07 | $58.55 | — | COM | 450828108 |
| — | CABELA'S INC | 308,692 | $14.43M | 0.1% | $46.73 | $45.60 | — | COM | 126804301 |
| — | SOLERA HOLDINGS INC | 253,864 | $13.92M | 0.1% | $54.83 | $53.91 | — | COM | 83421A104 |
| NWBI | NORTHWEST BANCSHARES INC | 1,025,926 | $13.74M | 0.1% | $13.39 * | $7.19 | +6.8% | COM | 667340103 |
| TRN | TRINITY INDS INC COM | 570,700 | $13.71M | 0.1% | $24.02 * | $13.69 | -1.8% | COM | 896522109 |
| OSK | OSHKOSH CORP COM | 342,650 | $13.38M | 0.1% | $39.04 * | $33.14 | +4.7% | COM | 688239201 |
| MMM | 3M CO COM | 87,194 | $13.13M | 0.1% | $150.64 * | $86.14 | +6.9% | COM | 88579Y101 |
| RYAM | RAYONIER ADVANCED MATERIALS | 1,282,775 | $12.56M | 0.1% | $9.79 * | $35.95 | -74.1% | COM | 75508B104 |
| PG | PROCTER & GAMBLE CO COM | 158,040 | $12.55M | 0.1% | $79.41 * | $60.18 | -3.7% | COM | 742718109 |
| — | KKR & CO L P DEL COM UNITS | 797,375 | $12.43M | 0.1% | $15.59 | $23.20 | — | LP | 48248M102 |
| MTZ | MASTEC INC | 714,150 | $12.41M | 0.1% | $17.38 * | $17.42 | +2.0% | COM | 576323109 |
| XOM | EXXON MOBIL CORP COM | 158,357 | $12.34M | 0.1% | $77.95 * | $55.94 | -8.1% | COM | 30231G102 |
| — | CARDTRONICS INC | 352,135 | $11.85M | 0.1% | $33.65 | $32.70 | — | COM | 14161H108 |
| HD | HOME DEPOT INC COM | 88,594 | $11.72M | 0.1% | $132.26 * | $68.61 | +45.7% | COM | 437076102 |
| AMZN | AMAZON COM INC COM | 16,723 | $11.3M | 0.1% | $675.90 * | $17.25 | +82.8% | COM | 023135106 |
| — | CARRIZO OIL & GAS INC | 374,981 | $11.09M | 0.1% | $29.58 | $31.08 | — | COM | 144577103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 661,325 | $10.17M | 0.1% | $15.38 * | $12.38 | +15.8% | COM | 01988P108 |
| CVS | CVS HEALTH CORP | 100,986 | $9.873M | 0.1% | $97.77 * | $66.75 | +8.8% | COM | 126650100 |
| CMP | COMPASS MINERALS INTERNATION | 127,025 | $9.561M | 0.1% | $75.27 * | $59.53 | +0.1% | COM | 20451N101 |
| SLB | SCHLUMBERGER LTD | 135,189 | $9.429M | 0.1% | $69.75 * | $66.31 | -15.4% | COM | 806857108 |
| VLO | VALERO ENERGY CORP NEW COM | 130,885 | $9.255M | 0.1% | $70.71 * | $26.23 | +73.5% | COM | 91913Y100 |
| AMGN | AMGEN INC COM | 56,876 | $9.233M | 0.1% | $162.34 * | $92.83 | +25.5% | COM | 031162100 |
| PSX | PHILLIPS 66 COM | 112,743 | $9.222M | 0.1% | $81.80 * | $53.87 | +9.7% | COM | 718546104 |
| IWV | ISHARES TR RUSSELL 3000 | 76,049 | $9.149M | 0.1% | $120.30 | $120.00 | — | ETF | 464287689 |
| REGN | REGENERON PHARMACEUTICALS COM | 16,779 | $9.109M | 0.1% | $542.88 | $286.03 | +88.4% | COM | 75886F107 |
| — | WALGREENS BOOTS ALLIANCE INC | 104,100 | $8.865M | 0.1% | $85.16 | $79.74 | — | COM | 931427108 |
| SPG | SIMON PROPERTY GROUP INC | 44,817 | $8.714M | 0.1% | $194.44 * | $108.85 | +6.4% | REIT | 828806109 |
| ITRI | ITRON INC COM | 235,560 | $8.523M | 0.1% | $36.18 * | $41.45 | -14.8% | COM | 465741106 |
| GILD | GILEAD SCIENCES INC COM | 84,105 | $8.511M | 0.1% | $101.19 * | $58.65 | +24.3% | COM | 375558103 |
| BA | BOEING CO COM | 58,628 | $8.477M | 0.1% | $144.59 * | $116.02 | +11.1% | COM | 097023105 |
| — | DOW CHEM CO COM | 162,926 | $8.387M | 0.1% | $51.48 | $42.40 | — | COM | 260543103 |
| — | DU PONT E I DE NEMOURS & CO CO | 124,461 | $8.289M | 0.1% | $66.60 | $71.11 | — | COM | 263534109 |
| — | DISCOVERY COMMUNICATNS NEW COM | 308,802 | $8.239M | 0.1% | $26.68 | $72.94 | — | COM | 25470F104 |
| LKQ | LKQ CORP COM | 274,740 | $8.141M | 0.1% | $29.63 * | $26.81 | -2.8% | COM | 501889208 |
| — | ORBOTECH LTD ORD | 359,076 | $7.946M | 0.1% | $22.13 | $10.73 | — | COM | M75253100 |
| WELL | WELLTOWER INC | 116,230 | $7.907M | 0.1% | $68.03 * | $44.79 | -1.0% | REIT | 95040Q104 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 366,052 | $7.852M | 0.1% | $21.45 * | $29.61 | -29.8% | COM | 896239100 |
| CTRA | CABOT OIL & GAS CORP CL A COM | 441,705 | $7.814M | 0.1% | $17.69 * | $18.59 | -21.6% | COM | 127097103 |
| — | SUNTRUST BKS INC COM | 181,610 | $7.78M | 0.1% | $42.84 | $39.89 | — | COM | 867914103 |
| GM | GENERAL MTRS CORP COM | 228,564 | $7.773M | 0.1% | $34.01 * | $27.71 | 0.0% | COM | 37045V100 |
| DIS | DISNEY WALT CO COM | 73,872 | $7.762M | 0.1% | $105.07 * | $72.68 | +40.7% | COM | 254687106 |
| — | FEDERAL REALTY INVS TRUST | 52,833 | $7.719M | 0.1% | $146.10 | $130.57 | — | REIT | 313747206 |
| — | UNITED TECHNOLOGIES CORP COM | 79,664 | $7.653M | 0.1% | $96.07 | $107.57 | — | COM | 913017109 |
| TRV | TRAVELERS COMPANIES INC COM | 67,300 | $7.595M | 0.1% | $112.85 * | $75.29 | +18.1% | COM | 89417E109 |
| MO | ALTRIA GROUP INC COM | 130,483 | $7.595M | 0.1% | $58.21 * | $24.15 | +22.0% | COM | 02209S103 |
| — | IHS INC CL A | 63,683 | $7.542M | 0.1% | $118.43 | $119.86 | — | COM | 451734107 |
| BPOP | POPULAR INC COM NEW | 260,996 | $7.397M | 0.1% | $28.34 * | $20.29 | +10.5% | COM | 733174700 |
| PRU | PRUDENTIAL FINL INC COM | 90,236 | $7.346M | 0.1% | $81.41 * | $52.70 | -0.2% | COM | 744320102 |
| AFL | AFLAC INC COM | 122,294 | $7.325M | 0.1% | $59.90 * | $24.06 | +1.9% | COM | 001055102 |
| CVX | CHEVRON CORP NEW COM | 80,283 | $7.222M | 0.1% | $89.96 * | $69.03 | -15.4% | COM | 166764100 |
| ORCL | ORACLE CORP COM | 197,521 | $7.215M | 0.1% | $36.53 * | $31.68 | +3.6% | COM | 68389X105 |
| IWS | ISHARES TR RUSSELL MCP VL | 103,944 | $7.137M | 0.1% | $68.66 | $69.95 | — | ETF | 464287473 |
| MPC | MARATHON PETE CORP COM | 135,090 | $7.003M | 0.1% | $51.84 * | $33.97 | +12.1% | COM | 56585A102 |
| CCL | CARNIVAL CORP PAIRED CTF | 128,264 | $6.988M | 0.1% | $54.48 * | $43.11 | +4.5% | COM | 143658300 |
| — | ALLERGAN PLC | 22,304 | $6.97M | 0.1% | $312.50 | $303.45 | — | COM | G0177J108 |
| — | UNITED FINANCIAL BANCORP INC C | 539,716 | $6.952M | 0.1% | $12.88 | $12.68 | — | COM | 910304104 |
| GD | GENERAL DYNAMICS CORP COM | 49,568 | $6.809M | 0.1% | $137.37 * | $66.58 | +72.2% | COM | 369550108 |
| — | AVAGO TECHNOLOGIES LTD SHS | 46,901 | $6.808M | 0.1% | $145.16 | $145.16 | — | COM | Y0486S10X |
| — | KLX INC | 221,045 | $6.806M | 0.1% | $30.79 | $33.05 | — | COM | 482539103 |
| AME | AMETEK INC NEW COM | 126,660 | $6.788M | 0.1% | $53.59 * | $45.82 | +11.8% | COM | 031100100 |
| ED | CONSOLIDATED EDISON INC COM | 105,530 | $6.782M | 0.1% | $64.27 * | $43.55 | +2.4% | COM | 209115104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP CO | 173,521 | $6.714M | 0.1% | $38.69 * | $28.38 | -0.7% | COM | 744573106 |
| — | CIVEO CORP | 4,724,903 | $6.709M | 0.1% | $1.42 | $1.48 | — | COM | 17878Y108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C | 25,941 | $6.697M | 0.1% | $258.16 * | $175.01 | +37.1% | COM | 31946M103 |
| — | AETNA INC NEW COM | 60,633 | $6.556M | 0.1% | $108.13 | $71.32 | — | COM | 00817Y108 |
| — | COCA COLA ENTERPRISES INC COM | 129,413 | $6.372M | 0.1% | $49.24 | $36.95 | — | COM | 19122T109 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 114,209 | $6.339M | 0.1% | $55.50 * | $30.90 | +26.6% | COM | 34964C106 |
| APD | AIR PRODS & CHEMS INC COM | 48,568 | $6.319M | 0.1% | $130.11 * | $96.32 | +1.7% | COM | 009158106 |
| DAL | DELTA AIR LINES INC DEL COM NE | 123,501 | $6.26M | 0.1% | $50.69 * | $23.18 | +88.4% | COM | 247361702 |
| — | MYLAN NV | 114,405 | $6.186M | 0.1% | $54.07 | $49.58 | — | COM | N59465109 |
| — | MCGRAW HILL FINL INC COM | 62,600 | $6.171M | 0.1% | $98.58 | $93.07 | — | COM | 580645109 |
| — | GREAT WESTERN BANCORP INC | 212,170 | $6.157M | 0.1% | $29.02 | $25.99 | — | COM | 391416104 |
| MG | MISTRAS GROUP INC | 320,550 | $6.119M | 0.1% | $19.09 | $16.55 | +16.8% | COM | 60649T107 |
| AMT | AMERICAN TOWER CORP NEW COM | 61,663 | $5.978M | 0.1% | $96.95 * | $73.63 | +3.1% | REIT | 03027X100 |
| EA | ELECTRONIC ARTS INC COMMON | 85,245 | $5.858M | 0.1% | $68.72 | $38.97 | +75.0% | COM | 285512109 |
| SYF | SYNCHRONY FINANCIAL | 192,470 | $5.853M | 0.1% | $30.41 * | $26.01 | -3.9% | COM | 87165B103 |
| NSRGY | NESTLE S A SPONSORED ADR | 78,507 | $5.847M | 0.1% | $74.48 | $74.31 | — | COM | 641069406 |
| GPN | GLOBAL PMTS INC COM | 90,205 | $5.819M | 0.1% | $64.51 | $46.58 | +37.6% | COM | 37940X102 |
| AXP | AMERICAN EXPRESS CO COM | 83,292 | $5.793M | 0.1% | $69.55 * | $74.80 | -16.0% | COM | 025816109 |
| — | REGIS CORP MINN COM | 407,162 | $5.761M | 0.1% | $14.15 | $16.16 | — | COM | 758932107 |
| MDT | MEDTRONIC PLC | 73,429 | $5.648M | 0.1% | $76.92 * | $58.12 | +0.8% | COM | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 66,072 | $5.598M | 0.0% | $84.73 * | $60.14 | +14.9% | COM | 053015103 |
| MED | MEDIFAST INC | 184,016 | $5.59M | 0.0% | $30.38 * | $19.60 | +15.1% | COM | 58470H101 |
| MAA | MID-AMERICA APARTMENT COMM | 60,870 | $5.528M | 0.0% | $90.82 * | $56.04 | +9.3% | REIT | 59522J103 |
| AEP | AMERICAN ELEC PWR INC COM | 94,789 | $5.523M | 0.0% | $58.27 * | $39.60 | +0.1% | COM | 025537101 |
| RDN | RADIAN GROUP INC COM | 411,324 | $5.508M | 0.0% | $13.39 * | $12.25 | -1.0% | COM | 750236101 |
| EXPD | EXPEDITORS INTL WASH INC COM | 118,313 | $5.336M | 0.0% | $45.10 * | $36.46 | +16.7% | COM | 302130109 |
| CCI | CROWN CASTLE INTL CORP | 61,150 | $5.286M | 0.0% | $86.44 * | $52.72 | +5.4% | REIT | 22822V101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 285,666 | $5.268M | 0.0% | $18.44 * | $17.28 | +3.7% | COM | 101137107 |
| — | GUESS? INC | 274,752 | $5.187M | 0.0% | $18.88 | $29.00 | — | COM | 401617105 |
| — | SCHNITZER STL INDS CL A | 358,630 | $5.154M | 0.0% | $14.37 | $24.31 | — | COM | 806882106 |
| — | CITIGROUP CAPITAL XIII CALLABL | 195,531 | $5.121M | 0.0% | $26.19 | $27.65 | — | PFD | 173080201 |
| USB | US BANCORP DEL COM NEW | 119,155 | $5.084M | 0.0% | $42.67 * | $29.07 | +1.8% | COM | 902973304 |
| THR | THERMON GROUP HLDGS INC COM | 295,615 | $5.002M | 0.0% | $16.92 * | $19.03 | 0.0% | COM | 88362T103 |
| MAC | MACERICH CO/THE | 61,300 | $4.946M | 0.0% | $80.69 | $76.82 | — | REIT | 554382101 |
| — | AXIALL CORP | 318,095 | $4.899M | 0.0% | $15.40 | $15.59 | — | COM | 05463D100 |
| SIG | SIGNET JEWELERS LIMITED SHS | 39,367 | $4.869M | 0.0% | $123.68 * | $96.06 | +15.4% | COM | G81276100 |
| — | ID SYSTEMS INC | 1,056,568 | $4.86M | 0.0% | $4.60 | $6.10 | — | COM | 449489103 |
| — | US BANCORP DEL DEP SHS PFD F C | 168,580 | $4.833M | 0.0% | $28.67 | $28.84 | — | PFD | 902973833 |
| EBAY | EBAY INC COM | 173,875 | $4.778M | 0.0% | $27.48 * | $24.58 | 0.0% | COM | 278642103 |
| — | ELIZABETH ARDEN INC | 481,964 | $4.771M | 0.0% | $9.90 | $16.74 | — | COM | 28660G106 |
| — | INVESTMENT TECHNOLOGY GRP NEW | 272,978 | $4.646M | 0.0% | $17.02 | $14.42 | — | COM | 46145F105 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 35,089 | $4.633M | 0.0% | $132.04 | $128.63 | +4.3% | COM | 084670702 |
| — | WHOLE FOODS MKT INC COM | 137,019 | $4.59M | 0.0% | $33.50 | $36.73 | — | COM | 966837106 |
| GOOGL | ALPHABET INC-CL A | 5,899 | $4.589M | 0.0% | $777.93 * | $35.43 | +3.7% | COM | 02079K305 |
| ECL | ECOLAB INC COM | 39,475 | $4.515M | 0.0% | $114.38 * | $98.34 | +7.0% | COM | 278865100 |
| — | ATHENAHEALTH INC COM | 27,765 | $4.47M | 0.0% | $160.99 | $138.40 | — | COM | 04685W103 |
| — | CIGNA CORP COM | 30,494 | $4.462M | 0.0% | $146.32 | $96.43 | — | COM | 125509109 |
| — | POWERSHARES S&P 500 BUYWRITE | 214,309 | $4.395M | 0.0% | $20.51 | $20.58 | — | ETF | 73936G308 |
| NXPI | NXP SEMICONDUCTORS NV | 52,019 | $4.383M | 0.0% | $84.26 * | $78.46 | -3.1% | COM | N6596X109 |
| STAG | STAG INDUSTRIAL INC MA | 230,735 | $4.257M | 0.0% | $18.45 | $18.45 | — | REIT | 85254J102 |
| FCN | FTI CONSULTING INC COM | 119,935 | $4.157M | 0.0% | $34.66 * | $35.47 | +8.3% | COM | 302941109 |
| DLR | DIGITAL REALTY TRUST INC | 53,580 | $4.052M | 0.0% | $75.63 * | $46.48 | +8.5% | REIT | 253868103 |
| COR | AMERISOURCE - BERGEN CORP | 39,048 | $4.05M | 0.0% | $103.72 * | $71.42 | +1.9% | COM | 03073E105 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 29,293 | $4.031M | 0.0% | $137.61 * | $99.35 | -11.9% | COM | 459200101 |
| TSCO | TRACTOR SUPPLY CO COM | 45,958 | $3.929M | 0.0% | $85.49 * | $12.46 | +22.0% | COM | 892356106 |
| — | ANADARKO PETE CORP COM | 80,705 | $3.921M | 0.0% | $48.58 | $92.05 | — | COM | 032511107 |
| — | TD AMERITRADE HLDG CORP COM | 110,753 | $3.844M | 0.0% | $34.71 | $35.68 | — | COM | 87236Y108 |
| — | ISTAR INC | 323,580 | $3.796M | 0.0% | $11.73 | $12.58 | — | REIT | 45031U101 |
| — | WASTE CONNECTIONS INC COM | 66,800 | $3.762M | 0.0% | $56.32 | $44.10 | — | COM | 941053100 |
| EMR | EMERSON ELEC CO COM | 77,764 | $3.719M | 0.0% | $47.82 * | $45.40 | -19.6% | COM | 291011104 |
| — | SOUTH JERSEY INDUSTRIES | 157,972 | $3.716M | 0.0% | $23.52 | $23.52 | — | COM | 838518108 |
| — | HARRIS CORP DEL COM | 42,034 | $3.653M | 0.0% | $86.91 | $61.60 | — | COM | 413875105 |
| KR | KROGER CO COM | 87,172 | $3.646M | 0.0% | $41.83 * | $19.37 | +63.4% | COM | 501044101 |
| TXT | TEXTRON INC COM | 86,595 | $3.638M | 0.0% | $42.01 * | $43.24 | -5.8% | COM | 883203101 |
| — | EXPRESS SCRIPTS HLDG CO COM | 41,440 | $3.622M | 0.0% | $87.40 | $82.12 | — | COM | 30219G108 |
| V | VISA INC COM CL A | 46,584 | $3.613M | 0.0% | $77.56 * | $59.90 | +20.5% | COM | 92826C839 |
| GIS | GENERAL MLS INC COM | 62,637 | $3.612M | 0.0% | $57.67 * | $32.27 | +25.4% | COM | 370334104 |
| AVY | AVERY DENNISON CORPORATION | 57,219 | $3.585M | 0.0% | $62.65 * | $41.91 | +25.0% | COM | 053611109 |
| LLY | LILLY ELI & CO COM | 41,877 | $3.529M | 0.0% | $84.27 * | $50.55 | +37.9% | COM | 532457108 |
| IT | GARTNER INC COM | 38,638 | $3.504M | 0.0% | $90.69 * | $66.33 | +33.5% | COM | 366651107 |
| A | AGILENT TECHNOLOGIES INC COM | 83,700 | $3.499M | 0.0% | $41.80 * | $31.85 | +12.0% | COM | 00846U101 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 95,071 | $3.491M | 0.0% | $36.72 | $37.10 | — | ETF | 921943858 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 7,143 | $3.428M | 0.0% | $479.91 * | $10.27 | +19.1% | COM | 169656105 |
| — | E M C CORP MASS COM | 132,219 | $3.395M | 0.0% | $25.68 | $28.25 | — | COM | 268648102 |
| — | FNFV GROUP | 301,840 | $3.39M | 0.0% | $11.23 | $15.74 | — | COM | 31620R402 |
| UDR | UDR INC | 90,000 | $3.381M | 0.0% | $37.57 * | $23.14 | +8.5% | REIT | 902653104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 116,014 | $3.377M | 0.0% | $29.11 * | $18.59 | +15.7% | COM | 084680107 |
| — | WHITEWAVE FOODS CO COM CL A CO | 86,123 | $3.351M | 0.0% | $38.91 | $31.74 | — | COM | 966244105 |
| GWW | GRAINGER W W INC COM | 16,208 | $3.284M | 0.0% | $202.62 * | $204.12 | -14.3% | COM | 384802104 |
| UNP | UNION PAC CORP COM | 41,434 | $3.24M | 0.0% | $78.20 * | $82.54 | -17.3% | COM | 907818108 |
| ALKS | ALKERMES INC COM | 40,675 | $3.229M | 0.0% | $79.39 * | $53.21 | +31.6% | COM | G01767105 |
| — | GENERAL GROWTH PROPERTIES | 118,380 | $3.221M | 0.0% | $27.21 | $26.01 | — | REIT | 370023103 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 39,729 | $3.168M | 0.0% | $79.74 | $71.58 | — | ETF | 922908553 |
| MNST | MONSTER BEVERAGE CORP | 21,000 | $3.128M | 0.0% | $148.95 * | $22.80 | +5.9% | COM | 61174X109 |
| ESS | ESSEX PROPERTY TRUST INC | 13,000 | $3.112M | 0.0% | $239.38 * | $157.07 | +4.8% | REIT | 297178105 |
| VNO | VORNADO REALTY TRUST | 30,920 | $3.091M | 0.0% | $99.97 | $90.72 | — | REIT | 929042109 |
| HBAN | HUNTINGTON BANCSHARES INC | 279,210 | $3.088M | 0.0% | $11.06 * | $6.74 | +9.5% | COM | 446150104 |
| — | LEVEL 3 COMMINICATIONS INC COM | 56,455 | $3.069M | 0.0% | $54.36 | $47.15 | — | COM | 52729N308 |
| — | DENBURY RES INC COM NEW | 1,504,469 | $3.039M | 0.0% | $2.02 | $3.94 | — | COM | 247916208 |
| CROX | CROCS INC COM | 294,163 | $3.012M | 0.0% | $10.24 * | $14.64 | -26.5% | COM | 227046109 |
| DXCM | DEXCOM INC | 35,887 | $2.939M | 0.0% | $81.90 * | $18.85 | +10.4% | COM | 252131107 |
| — | AMERICAN SOFTWARE INC-CL A | 285,775 | $2.909M | 0.0% | $10.18 | $9.43 | — | COM | 029683109 |
| AKR | ACADIA REALTY TRUST | 87,500 | $2.901M | 0.0% | $33.15 | $30.07 | — | REIT | 004239109 |
| — | SOVRAN SELF STORAGE INC | 27,000 | $2.897M | 0.0% | $107.30 | $94.30 | — | REIT | 84610H108 |
| ALK | ALASKA AIR GROUP INC COM | 35,569 | $2.864M | 0.0% | $80.52 * | $42.82 | +70.8% | COM | 011659109 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 35,000 | $2.856M | 0.0% | $81.60 * | $43.30 | +8.1% | REIT | 29476L107 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 110,200 | $2.853M | 0.0% | $25.89 * | $23.12 | 0.0% | COM | 01973R101 |
| PANW | PALO ALTO NETWORKS INC COM | 16,184 | $2.851M | 0.0% | $176.16 * | $24.37 | +18.4% | COM | 697435105 |
| ROP | ROPER TECHNOLOGIES INC | 14,982 | $2.843M | 0.0% | $189.76 * | $156.28 | +10.3% | COM | 776696106 |
| WDAY | WORKDAY INC CL A | 35,683 | $2.843M | 0.0% | $79.67 | $85.41 | -6.4% | COM | 98138H101 |
| ULTA | ULTA SALON COSMETCS & FRAG INC | 15,153 | $2.803M | 0.0% | $184.98 * | $110.71 | +56.0% | COM | 90384S303 |
| KEY | KEYCORP NEW COM | 212,406 | $2.802M | 0.0% | $13.19 * | $8.99 | -3.6% | COM | 493267108 |
| ESLT | ELBIT SYSTEMS LTD | 31,670 | $2.797M | 0.0% | $88.32 * | $46.38 | +59.2% | COM | M3760D101 |
| RSG | REPUBLIC SVCS INC COM | 62,644 | $2.756M | 0.0% | $43.99 * | $27.68 | +32.4% | COM | 760759100 |
| CUBE | CUBESMART | 90,000 | $2.756M | 0.0% | $30.62 | $27.21 | — | REIT | 229663109 |
| — | NOBLE ENERGY INC COM | 83,387 | $2.746M | 0.0% | $32.93 | $55.95 | — | COM | 655044105 |
| ORI | OLD REP INTL CORP COM | 144,761 | $2.697M | 0.0% | $18.63 * | $7.25 | +18.3% | COM | 680223104 |
| SYY | SYSCO CORP COM | 65,370 | $2.68M | 0.0% | $41.00 * | $28.46 | +10.6% | COM | 871829107 |
| LEA | LEAR CORP COM | 21,709 | $2.667M | 0.0% | $122.85 * | $61.33 | +64.9% | COM | 521865204 |
| ZD | J2 GLOBAL COMMUNICATIONS INC C | 32,137 | $2.646M | 0.0% | $82.34 * | $43.47 | +56.3% | COM | 48123V102 |
| BLKB | BLACKBAUD INC COM | 38,944 | $2.565M | 0.0% | $65.86 * | $35.63 | +70.8% | COM | 09227Q100 |
| — | MACQUARIE INFRASTRUCTURE CO TR | 35,179 | $2.554M | 0.0% | $72.60 | $54.52 | — | COM | 55608B105 |
| TBBK | BANCORP INC/THE | 399,309 | $2.544M | 0.0% | $6.37 * | $14.99 | -51.5% | COM | 05969A105 |
| — | ASPEN TECHNOLOGY INC COM | 67,283 | $2.541M | 0.0% | $37.77 | $42.96 | — | COM | 045327103 |
| — | CHEMTURA CORP | 92,763 | $2.53M | 0.0% | $27.27 | $23.69 | — | COM | 163893209 |
| CDW | CDW CORP/DE | 60,050 | $2.525M | 0.0% | $42.05 * | $33.56 | +15.2% | COM | 12514G108 |
| RPM | RPM INTERNATIONAL INC OH | 56,206 | $2.476M | 0.0% | $44.05 * | $47.50 | -5.2% | COM | 749685103 |
| NOW | SERVICENOW INC COM | 28,420 | $2.46M | 0.0% | $86.56 * | $13.17 | +25.5% | COM | 81762P102 |
| ILMN | ILLUMINA INC COM | 12,813 | $2.459M | 0.0% | $191.91 * | $97.87 | +64.9% | COM | 452327109 |
| BRX | BRIXMOR PROPERTY GROUP INC | 95,000 | $2.453M | 0.0% | $25.82 | $23.48 | — | REIT | 11120U105 |
| IWP | ISHARES TR RUSSELL MCP GR | 26,180 | $2.406M | 0.0% | $91.90 | $93.96 | — | ETF | 464287481 |
| JD | JD.COM INC-ADR | 73,842 | $2.383M | 0.0% | $32.27 | $25.52 | — | COM | 47215P106 |
| — | PAC WEST TELECOMM INC CA | 54,678 | $2.357M | 0.0% | $43.11 | $42.29 | — | COM | 695263103 |
| PM | PHILIP MORRIS INTL INC COM | 26,715 | $2.349M | 0.0% | $87.93 * | $48.80 | +7.1% | COM | 718172109 |
| MCK | MCKESSON CORP COM | 11,869 | $2.341M | 0.0% | $197.24 * | $121.36 | +43.8% | COM | 58155Q103 |
| EGP | EASTGROUP PROPERTIES INC | 42,000 | $2.336M | 0.0% | $55.62 | $54.19 | — | REIT | 277276101 |
| KHC | KRAFT HEINZ CO/THE | 31,755 | $2.31M | 0.0% | $72.74 * | $47.20 | -0.3% | COM | 500754106 |
| C | CITIGROUP INC COM | 44,534 | $2.304M | 0.0% | $51.74 * | $39.10 | +1.4% | COM | 172967424 |
| LOW | LOWES COS INC COM | 30,260 | $2.301M | 0.0% | $76.04 * | $34.24 | +80.3% | COM | 548661107 |
| AFG | AMERICAN FINANCIAL GROUP INC | 31,907 | $2.3M | 0.0% | $72.08 * | $30.50 | +11.4% | COM | 025932104 |
| ACM | AECOM | 76,407 | $2.295M | 0.0% | $30.04 * | $28.91 | 0.0% | COM | 00766T100 |
| — | PACIFIC PREMIER BANCORP INC | 107,945 | $2.294M | 0.0% | $21.25 | $16.43 | — | COM | 69478X105 |
| — | CERNER CORP COM | 38,038 | $2.289M | 0.0% | $60.18 | $55.96 | — | COM | 156782104 |
| PBF | PBF ENERGY INC-CLASS A | 62,040 | $2.284M | 0.0% | $36.81 * | $27.47 | +28.3% | COM | 69318G106 |
| BAC | BANK OF AMERICA CORPORATION CO | 134,854 | $2.269M | 0.0% | $16.83 * | $12.62 | +7.4% | COM | 060505104 |
| — | LINKEDIN CORP COM CL A | 10,081 | $2.269M | 0.0% | $225.08 | $229.66 | — | COM | 53578A108 |
| JACK | JACK IN THE BOX INC COM | 29,579 | $2.269M | 0.0% | $76.71 | $46.28 | +64.1% | COM | 466367109 |
| CVI | CVR ENERGY INC COM | 57,419 | $2.259M | 0.0% | $39.34 * | $17.76 | +4.7% | COM | 12662P108 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 37,294 | $2.244M | 0.0% | $60.17 * | $48.22 | +20.1% | COM | 40171V100 |
| DLTR | DOLLAR TREE STORES INC COM | 29,022 | $2.241M | 0.0% | $77.22 * | $69.05 | +1.3% | COM | 256746108 |
| — | RAYTHEON CO COM NEW | 17,880 | $2.227M | 0.0% | $124.55 | $124.55 | — | COM | 755111507 |
| — | AON CORP COM | 24,092 | $2.222M | 0.0% | $92.23 | $93.64 | — | COM | G0408V102 |
| HII | HUNTINGTON INGALLS INDS INC CO | 17,476 | $2.217M | 0.0% | $126.86 * | $80.33 | +25.6% | COM | 446413106 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 24,450 | $2.209M | 0.0% | $90.35 * | $62.22 | +1.4% | REIT | 015271109 |
| — | ENSCO PLC-CL A | 141,403 | $2.176M | 0.0% | $15.39 | $14.40 | — | COM | G3157S106 |
| ICLR | ICON PLC SHS | 27,805 | $2.16M | 0.0% | $77.68 * | $73.97 | -3.5% | COM | G4705A100 |
| — | SEATTLE GENETICS INC COM | 47,837 | $2.147M | 0.0% | $44.88 | $44.64 | — | COM | 812578102 |
| FISV | FISERV INC | 23,442 | $2.144M | 0.0% | $91.46 * | $41.64 | +12.8% | COM | 337738108 |
| OHI | OMEGA HEALTHCARE INVESTORS | 61,000 | $2.134M | 0.0% | $34.98 | $35.15 | — | REIT | 681936100 |
| — | CIMAREX ENERGY CO COM | 23,850 | $2.132M | 0.0% | $89.39 | $110.10 | — | COM | 171798101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 29,805 | $2.128M | 0.0% | $71.40 * | $47.61 | -2.6% | COM | 26441C204 |
| — | MEREDITH CORP COM IA | 49,148 | $2.126M | 0.0% | $43.26 | $41.15 | — | COM | 589433101 |
| — | TESORO CORP | 19,980 | $2.105M | 0.0% | $105.36 | $76.35 | — | COM | 881609101 |
| MHK | MOHAWK INDUSTRIES INC | 11,088 | $2.1M | 0.0% | $189.39 | $198.07 | -3.1% | COM | 608190104 |
| DOX | AMDOCS LTD SC COMMON | 38,430 | $2.097M | 0.0% | $54.57 * | $30.34 | +56.3% | COM | G02602103 |
| BOKF | BOK FINL CORP COM NEW | 35,081 | $2.097M | 0.0% | $59.78 * | $50.47 | +0.3% | COM | 05561Q201 |
| — | POWERSHARES S&P 500 LOW VOLA | 54,000 | $2.083M | 0.0% | $38.57 | $36.35 | — | ETF | 73937B779 |
| RLJ | RLJ LODGING TRUST | 96,000 | $2.076M | 0.0% | $21.63 | $25.27 | — | REIT | 74965L101 |
| PNC | PNC FINL SVCS GROUP INC COM | 21,613 | $2.06M | 0.0% | $95.31 * | $48.46 | +38.7% | COM | 693475105 |
| BWXT | BWX TECHNOLOGIES INC | 64,654 | $2.054M | 0.0% | $31.77 * | $26.19 | 0.0% | COM | 05605H100 |
| MTUS | TIMKENSTEEL CORP | 244,200 | $2.046M | 0.0% | $8.38 * | $28.42 | -62.3% | COM | 887399103 |
| — | ENVISION HEALTHCARE HOLDINGS C | 78,280 | $2.033M | 0.0% | $25.97 | $35.23 | — | COM | 29413U103 |
| — | ORBITAL ATK INC | 22,540 | $2.014M | 0.0% | $89.35 | $71.87 | — | COM | 68557N103 |
| NNN | NATIONAL RETAIL PROPERTIES | 50,200 | $2.011M | 0.0% | $40.06 | $36.27 | — | REIT | 637417106 |
| — | NUANCE COMMUNICATIONS INC COM | 101,030 | $2.009M | 0.0% | $19.89 | $17.48 | — | COM | 67020Y100 |
| INGR | INGREDION INC COM | 20,937 | $2.007M | 0.0% | $95.86 | $84.59 | +12.0% | COM | 457187102 |
| — | CEPHEID COM | 53,929 | $1.97M | 0.0% | $36.53 | $46.40 | — | COM | 15670R107 |
| — | ROWAN COMPANIES PLC SHS CL A | 115,955 | $1.965M | 0.0% | $16.95 | $16.95 | — | COM | G7665A101 |
| — | SURGICAL CARE AFFILIATES INC C | 48,812 | $1.943M | 0.0% | $39.81 | $32.09 | — | COM | 86881L106 |
| — | CORE-MARK HOLDING CO INC CA | 23,573 | $1.932M | 0.0% | $81.96 | $63.70 | — | COM | 218681104 |
| SHOO | MADDEN STEVEN LTD COM | 63,849 | $1.93M | 0.0% | $30.23 * | $20.99 | -8.6% | COM | 556269108 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 20,912 | $1.923M | 0.0% | $91.96 | $100.87 | — | ETF | 464287630 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 27,845 | $1.916M | 0.0% | $68.81 * | $39.67 | +17.7% | COM | 110122108 |
| FE | FIRSTENERGY CORP COM | 60,350 | $1.915M | 0.0% | $31.73 * | $21.39 | -3.7% | COM | 337932107 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 28,546 | $1.914M | 0.0% | $67.05 * | $65.36 | +0.4% | COM | 571903202 |
| SO | SOUTHERN CO COM | 40,680 | $1.903M | 0.0% | $46.78 * | $28.49 | +4.0% | COM | 842587107 |
| SKT | TANGER FACTORY OUTLET CENTER | 58,000 | $1.897M | 0.0% | $32.71 | $32.97 | — | REIT | 875465106 |
| — | ALLY FINANCIAL INC CALLABLE 05 | 73,375 | $1.886M | 0.0% | $25.70 | $26.49 | — | PFD | 02005N308 |
| GIII | G-III APPAREL GROUP LTD COM | 42,520 | $1.882M | 0.0% | $44.26 * | $51.72 | +0.5% | COM | 36237H101 |
| — | HEALTHCARE TRUST OF AME-CL A | 69,500 | $1.874M | 0.0% | $26.96 | $25.43 | — | REIT | 42225P501 |
| — | NEW YORK CMNTY BANCORP INC COM | 114,720 | $1.872M | 0.0% | $16.32 | $16.33 | — | COM | 649445103 |
| NDAQ | NASDAQ INC | 32,190 | $1.872M | 0.0% | $58.15 * | $16.16 | 0.0% | COM | 631103108 |
| CLX | CLOROX CO DEL COM | 14,753 | $1.871M | 0.0% | $126.82 * | $84.02 | +11.0% | COM | 189054109 |
| — | JUNIPER NETWORKS INC COM | 66,380 | $1.832M | 0.0% | $27.60 | $25.71 | — | COM | 48203R104 |
| HLF | HERBALIFE LTD COM USD SHS | 33,830 | $1.814M | 0.0% | $53.62 * | $25.18 | +10.3% | COM | G4412G101 |
| — | PRECISION CASTPARTS CORP COM | 7,799 | $1.809M | 0.0% | $231.95 | $231.95 | — | COM | 74018910X |
| — | SPECTRUM BRANDS HOLDINGS INC W | 17,720 | $1.804M | 0.0% | $101.81 | $101.81 | — | COM | 84763R101 |
| — | CAMPUS CREST COMMUNITIES INC | 265,000 | $1.802M | 0.0% | $6.80 | $5.32 | — | REIT | 13466Y105 |
| — | HUDSON PACIFIC PROPERTIES IN | 64,000 | $1.801M | 0.0% | $28.14 | $28.69 | — | REIT | 444097109 |
| — | CTRIP COM INTL LTD AMERICAN DE | 38,786 | $1.797M | 0.0% | $46.33 | $50.48 | — | COM | 22943F100 |
| AMCX | AMC NETWORKS INC CL A | 24,001 | $1.792M | 0.0% | $74.66 * | $77.80 | -1.3% | COM | 00164V103 |
| BURL | BURLINGTON STORES INC COM | 41,757 | $1.791M | 0.0% | $42.89 * | $37.30 | +24.2% | COM | 122017106 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 26,660 | $1.78M | 0.0% | $66.77 | $67.32 | — | ETF | 921946406 |
| WPC | WP CAREY INC | 30,110 | $1.776M | 0.0% | $58.98 | $57.80 | — | REIT | 92936U109 |
| IWR | ISHARES TR RUSSELL MIDCAP | 11,053 | $1.77M | 0.0% | $160.14 | $160.14 | — | ETF | 464287499 |
| FR | FIRST INDUSTRIAL REALTY TR | 80,000 | $1.77M | 0.0% | $22.13 | $20.95 | — | REIT | 32054K103 |
| — | PERFORMANT FINANCIAL CORP CA C | 986,411 | $1.766M | 0.0% | $1.79 | $8.17 | — | COM | 71377E105 |
| — | HOSPITALITY PPTYS TR COM SH BE | 66,880 | $1.749M | 0.0% | $26.15 | $27.25 | — | REIT | 44106M102 |
| — | SUPERIOR ENERGY SVCS INC COM | 128,661 | $1.733M | 0.0% | $13.47 | $12.71 | — | COM | 868157108 |
| — | NXSTAGE MEDICAL INC COM | 78,779 | $1.726M | 0.0% | $21.91 | $10.66 | — | COM | 67072V103 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 19,842 | $1.724M | 0.0% | $86.89 * | $56.14 | -7.3% | COM | N53745100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC C | 34,353 | $1.72M | 0.0% | $50.07 | $54.27 | — | COM | 848574109 |
| — | BERRY PLASTICS GROUP INC | 47,463 | $1.717M | 0.0% | $36.18 | $30.67 | — | COM | 08579W103 |
| AMSF | AMERISAFE INC COM | 33,326 | $1.696M | 0.0% | $50.89 * | $12.73 | +83.2% | COM | 03071H100 |
| KMX | CARMAX INC COM | 31,432 | $1.696M | 0.0% | $53.96 * | $58.50 | -2.4% | COM | 143130102 |
| OMF | ONEMAIN HOLDINGS INC | 40,440 | $1.68M | 0.0% | $41.54 * | $45.93 | 0.0% | COM | 68268W103 |
| GS | GOLDMAN SACHS GROUP INC COM | 9,287 | $1.674M | 0.0% | $180.25 * | $151.91 | -0.5% | COM | 38141G104 |
| — | DEL FRISCOS RESTAURANT GROUP I | 104,300 | $1.671M | 0.0% | $16.02 | $16.02 | — | COM | 245077102 |
| VVX | VECTRUS INC | 79,710 | $1.665M | 0.0% | $20.89 * | $24.78 | -6.0% | COM | 92242T101 |
| MTSI | MA-COM TECHNOLOGY SOLUTIONS | 40,682 | $1.663M | 0.0% | $40.88 * | $33.74 | +3.2% | COM | 55405Y100 |
| — | CHESAPEAKE LODGING TRUST | 65,000 | $1.635M | 0.0% | $25.15 | $26.06 | — | REIT | 165240102 |
| — | HMS HLDGS CORP COM | 132,143 | $1.631M | 0.0% | $12.34 | $16.80 | — | COM | 40425J101 |
| — | VERINT SYSTEMS INC COMMON | 40,187 | $1.63M | 0.0% | $40.56 | $46.02 | — | COM | 92343X100 |
| — | HOLLYFRONTIER CORP COM | 40,717 | $1.624M | 0.0% | $39.89 | $40.28 | — | COM | 436106108 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 11,428 | $1.621M | 0.0% | $141.84 * | $126.31 | +2.5% | COM | 883556102 |
| ALLY | ALLY FINANCIAL INC MI | 86,400 | $1.61M | 0.0% | $18.63 * | $15.13 | 0.0% | COM | 02005N100 |
| — | DRIL-QUIP INC COM | 27,150 | $1.608M | 0.0% | $59.23 | $58.23 | — | COM | 262037104 |
| HAS | HASBRO INC COM | 23,704 | $1.597M | 0.0% | $67.37 * | $28.03 | +86.8% | COM | 418056107 |
| — | CONCHO RES INC COM | 17,082 | $1.586M | 0.0% | $92.85 | $109.81 | — | COM | 20605P101 |
| IWM | ISHARES TR RUSSELL 2000 | 14,011 | $1.578M | 0.0% | $112.63 | $114.91 | — | ETF | 464287655 |
| COLB | COLUMBIA BKG SYS INC COM | 48,056 | $1.562M | 0.0% | $32.50 * | $15.70 | +37.3% | COM | 197236102 |
| WKC | WORLD FUEL SVCS CORP COM | 40,300 | $1.55M | 0.0% | $38.46 * | $40.93 | 0.0% | COM | 981475106 |
| VTR | VENTAS INC COM | 27,430 | $1.548M | 0.0% | $56.43 * | $49.23 | -29.1% | REIT | 92276F100 |
| IWF | ISHARES TR RUSSELL1000GRW | 15,145 | $1.507M | 0.0% | $99.50 | $99.50 | — | ETF | 464287614 |
| — | FMC TECHNOLOGIES INC COM | 51,880 | $1.505M | 0.0% | $29.01 | $32.48 | — | COM | 30249U101 |
| HOMB | HOME BANCSHARES INC COM | 36,424 | $1.476M | 0.0% | $40.52 * | $17.08 | +24.9% | COM | 436893200 |
| — | REALPAGE INC COM | 65,460 | $1.47M | 0.0% | $22.46 | $19.23 | — | COM | 75606N109 |
| — | MICHAELS COS INC/THE | 66,307 | $1.466M | 0.0% | $22.11 | $25.14 | — | COM | 59408Q106 |
| — | CST BRANDS INC COM | 37,259 | $1.458M | 0.0% | $39.13 | $35.78 | — | COM | 12646R105 |
| — | INCONTACT INC | 152,521 | $1.455M | 0.0% | $9.54 | $10.29 | — | COM | 45336E109 |
| DORM | DORMAN PRODUCTS INC | 30,608 | $1.453M | 0.0% | $47.47 * | $47.07 | +3.6% | COM | 258278100 |
| — | KING DIGITAL ENTERTAINMENT P | 80,583 | $1.441M | 0.0% | $17.88 | $17.88 | — | COM | G5258J109 |
| MRK | MERCK & CO INC NEW COM | 27,215 | $1.437M | 0.0% | $52.80 * | $37.88 | -2.9% | COM | 58933Y105 |
| PRI | PRIMERICA INC COM | 30,239 | $1.428M | 0.0% | $47.22 * | $47.22 | +3.5% | COM | 74164M108 |
| — | ABIOMED INC COM | 15,744 | $1.421M | 0.0% | $90.26 | $40.71 | — | COM | 003654100 |
| RVTY | PERKINELMER INC | 26,500 | $1.42M | 0.0% | $53.58 * | $48.06 | +2.8% | COM | 714046109 |
| CCK | CROWN HOLDINGS INC COM | 27,876 | $1.413M | 0.0% | $50.69 * | $42.60 | +13.5% | COM | 228368106 |
| GMED | GLOBUS MEDICAL INC - A | 50,671 | $1.41M | 0.0% | $27.83 * | $19.50 | +28.8% | COM | 379577208 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 43,069 | $1.409M | 0.0% | $32.71 | $40.90 | — | ETF | 922042858 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 13,900 | $1.407M | 0.0% | $101.22 * | $77.56 | +8.9% | COM | V7780T103 |
| — | YUME INC | 399,336 | $1.402M | 0.0% | $3.51 | $3.96 | — | COM | 98872B104 |
| WSM | WILLIAMS SONOMA INC COM | 23,992 | $1.401M | 0.0% | $58.39 * | $24.78 | +8.4% | COM | 969904101 |
| — | MASONITE INTERNATIONAL CORP | 22,798 | $1.396M | 0.0% | $61.23 | $66.87 | — | COM | 575385109 |
| — | PIONEER NAT RES CO COM | 11,134 | $1.396M | 0.0% | $125.38 | $149.10 | — | COM | 723787107 |
| — | TORCHMARK CORP | 24,000 | $1.372M | 0.0% | $57.17 | $56.42 | — | COM | 891027104 |
| — | MAGICJACK VOCALTEC LTD | 144,951 | $1.37M | 0.0% | $9.45 | $8.91 | — | COM | M6787E101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 27,266 | $1.359M | 0.0% | $49.84 * | $36.23 | +20.3% | COM | 477839104 |
| — | VONAGE HLDGS CORP COM | 235,912 | $1.354M | 0.0% | $5.74 | $5.42 | — | COM | 92886T201 |
| CF | CF INDUSTRIES HOLDINGS INC | 33,000 | $1.347M | 0.0% | $40.82 * | $43.37 | -18.5% | COM | 125269100 |
| — | HEADWATERS INC COM | 79,678 | $1.344M | 0.0% | $16.87 | $11.09 | — | COM | 42210P102 |
| SLAB | SILICON LABORATORIES INC COM | 27,565 | $1.338M | 0.0% | $48.54 | $43.99 | +12.4% | COM | 826919102 |
| — | ENCORE WIRE CORP COM | 35,976 | $1.334M | 0.0% | $37.08 | $41.48 | — | COM | 292562105 |
| — | PEOPLE'S UNITED FINANCIAL | 82,630 | $1.334M | 0.0% | $16.14 | $16.14 | — | COM | 712704105 |
| — | LHC GROUP INC | 29,398 | $1.331M | 0.0% | $45.28 | $25.29 | — | COM | 50187A107 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 31,263 | $1.324M | 0.0% | $42.35 | $42.35 | — | COM | G5480U104 |
| — | HD SUPPLY HOLDINGS INC | 43,659 | $1.311M | 0.0% | $30.03 | $30.03 | — | COM | 40416M105 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 25,635 | $1.31M | 0.0% | $51.10 | $55.20 | — | ETF | 922042676 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 19,800 | $1.308M | 0.0% | $66.06 * | $59.24 | +5.8% | COM | 33616C100 |
| — | HERSHA HOSPITALITY TRUST | 60,097 | $1.308M | 0.0% | $21.76 | $22.61 | — | REIT | 427825500 |
| — | K2M GROUP HOLDINGS INC | 66,119 | $1.305M | 0.0% | $19.74 | $20.99 | — | COM | 48273J107 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 13,320 | $1.303M | 0.0% | $97.82 | $103.15 | — | ETF | 464287598 |
| PTEN | PATTERSON UTI ENERGY INC COM | 86,427 | $1.303M | 0.0% | $15.08 * | $16.71 | -7.9% | COM | 703481101 |
| FGD | FIRST TRUST DJ GL SEL DVD | 59,083 | $1.286M | 0.0% | $21.77 | $24.54 | — | ETF | 33734X200 |
| OSIS | OSI SYSTEMS INC COM | 14,491 | $1.285M | 0.0% | $88.68 | $77.73 | +12.6% | COM | 671044105 |
| OSG | AMBAC FINANCIAL GROUP INC | 91,050 | $1.283M | 0.0% | $14.09 * | $24.33 | -36.8% | COM | 023139884 |
| — | QLIK TECHNOLOGIES INC COM | 40,435 | $1.28M | 0.0% | $31.66 | $31.66 | — | COM | 74733T105 |
| STT | STATE STR CORP COM | 19,276 | $1.279M | 0.0% | $66.35 * | $47.06 | +10.3% | COM | 857477103 |
| AMP | AMERIPRISE FINL INC COM | 11,915 | $1.268M | 0.0% | $106.42 * | $94.67 | -4.7% | COM | 03076C106 |
| — | VERIFONE HLDGS INC COM | 45,259 | $1.268M | 0.0% | $28.02 | $28.42 | — | COM | 92342Y109 |
| CL | COLGATE PALMOLIVE CO COM | 19,018 | $1.267M | 0.0% | $66.62 * | $53.68 | -2.1% | COM | 194162103 |
| — | BROADSOFT INC COM | 35,523 | $1.256M | 0.0% | $35.36 | $33.25 | — | COM | 11133B409 |
| CRUS | CIRRUS LOGIC INC TX | 42,404 | $1.252M | 0.0% | $29.53 * | $27.29 | +13.9% | COM | 172755100 |
| ICE | INTERCONTINENTAL EXCHANGE GROU | 4,881 | $1.251M | 0.0% | $256.30 * | $35.30 | +25.1% | COM | 45866F104 |
| CAH | CARDINAL HEALTH INC COM | 13,993 | $1.249M | 0.0% | $89.26 * | $57.90 | +9.9% | COM | 14149Y108 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 21,934 | $1.249M | 0.0% | $56.94 | $58.72 | — | ETF | 78463X459 |
| PLD | PROLOGIS | 29,060 | $1.247M | 0.0% | $42.91 * | $29.09 | +8.0% | REIT | 74340W103 |
| ARMK | ARAMARK PA | 38,499 | $1.242M | 0.0% | $32.26 * | $20.12 | +0.3% | COM | 03852U106 |
| CNC | CENTENE CORP DEL COM | 18,819 | $1.239M | 0.0% | $65.84 * | $20.38 | +45.4% | COM | 15135B101 |
| INCY | INCYTE GENOMICS INC COM | 11,382 | $1.234M | 0.0% | $108.42 * | $43.51 | +156.4% | COM | 45337C102 |
| — | GLOBAL EAGLE ENTERTAINMENT I | 125,000 | $1.234M | 0.0% | $9.87 | $13.38 | — | COM | 37951D102 |
| ADUS | ADDUS HOMECARE CORP | 52,858 | $1.231M | 0.0% | $23.29 * | $22.64 | +11.2% | COM | 006739106 |
| DG | DOLLAR GEN CORP COM | 17,107 | $1.229M | 0.0% | $71.84 * | $65.77 | -9.5% | COM | 256677105 |
| MWA | MUELLER WTR PRODS INC COM SER | 142,117 | $1.222M | 0.0% | $8.60 * | $7.48 | -0.7% | COM | 624758108 |
| GPC | GENUINE PARTS CO COM | 14,183 | $1.218M | 0.0% | $85.88 * | $70.60 | -7.6% | COM | 372460105 |
| INGN | INOGEN INC COM | 30,351 | $1.217M | 0.0% | $40.10 * | $24.48 | +72.7% | COM | 45780L104 |
| EXTR | EXTREME NETWORKS INC | 295,369 | $1.205M | 0.0% | $4.08 * | $2.70 | +43.8% | COM | 30226D106 |
| MGA | MAGNA INTERNATIONAL INC | 29,540 | $1.198M | 0.0% | $40.56 * | $38.22 | -9.6% | COM | 559222401 |
| INN | SUMMIT HOTEL PROPERTIES INC | 100,000 | $1.195M | 0.0% | $11.95 | $11.67 | — | REIT | 866082100 |
| — | TIFFANY & CO NEW COM | 15,507 | $1.183M | 0.0% | $76.29 | $91.83 | — | COM | 886547108 |
| — | COMMUNICATIONS SALES & LE | 63,000 | $1.177M | 0.0% | $18.68 | $17.91 | — | REIT | 20341J104 |
| EWBC | EAST WEST BANCORP INC | 28,300 | $1.176M | 0.0% | $41.55 * | $32.33 | +0.7% | COM | 27579R104 |
| FHI | FEDERATED INVS INC PA CL B | 41,020 | $1.175M | 0.0% | $28.64 * | $18.95 | -0.7% | COM | 314211103 |
| OC | OWENS CORNING NEW COM | 24,708 | $1.162M | 0.0% | $47.03 * | $43.54 | +5.5% | COM | 690742101 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 42,681 | $1.155M | 0.0% | $27.06 | $26.32 | — | COM | 939653101 |
| — | CIVITAS SOLUTIONS INC | 40,002 | $1.152M | 0.0% | $28.80 | $25.07 | — | COM | 17887R102 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,749 | $1.133M | 0.0% | $76.82 * | $73.93 | -12.2% | COM | 83088M102 |
| — | NUMEREX CORP -CL A | 174,955 | $1.123M | 0.0% | $6.42 | $9.26 | — | COM | 67053A102 |
| IDA | IDACORP INC | 16,408 | $1.116M | 0.0% | $68.02 | $52.31 | +28.8% | COM | 451107106 |
| CRL | CHARLES RIV LABS INTL INC COM | 13,866 | $1.115M | 0.0% | $80.41 * | $56.53 | +27.6% | COM | 159864107 |
| WLK | WESTLAKE CHEMICAL CORP | 20,400 | $1.108M | 0.0% | $54.31 * | $49.94 | -0.4% | COM | 960413102 |
| — | MONOTYPE IMAGING HOLDINGS INC | 46,813 | $1.107M | 0.0% | $23.65 | $31.88 | — | COM | 61022P100 |
| — | BOINGO WIRELESS INC | 166,862 | $1.105M | 0.0% | $6.62 | $7.47 | — | COM | 09739C102 |
| CNO | CNO FINL GROUP INC COM | 57,885 | $1.105M | 0.0% | $19.09 * | $13.33 | +17.2% | COM | 12621E103 |
| WMT | WAL-MART STORES INC COM | 17,880 | $1.096M | 0.0% | $61.30 * | $19.08 | -12.8% | COM | 931142103 |
| CASH | META FINANCIAL GROUP INC | 23,836 | $1.095M | 0.0% | $45.94 * | $12.84 | +7.0% | COM | 59100U108 |
| — | CBL & ASSOC PPTYS INC COM | 87,980 | $1.088M | 0.0% | $12.37 | $19.80 | — | COM | 124830100 |
| AYI | ACUITY BRANDS INC COM | 4,586 | $1.072M | 0.0% | $233.75 * | $210.07 | 0.0% | COM | 00508Y102 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 37,699 | $1.068M | 0.0% | $28.33 * | $31.72 | -3.1% | COM | 49338L103 |
| CPB | CAMPBELL SOUP COMPANY | 20,333 | $1.068M | 0.0% | $52.53 * | $35.63 | +4.6% | COM | 134429109 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 16,000 | $1.067M | 0.0% | $66.69 | $66.69 | — | COM | 29472R108 |
| PDM | PIEDMONT OFFICE REALTY TR INC | 56,286 | $1.063M | 0.0% | $18.89 | $17.36 | — | REIT | 720190206 |
| EPR | EPR PPTYS COM SH BEN INT | 18,000 | $1.052M | 0.0% | $58.44 | $58.44 | — | REIT | 26884U109 |
| — | AAC HOLDINGS INC | 55,028 | $1.049M | 0.0% | $19.06 | $20.56 | — | COM | 000307108 |
| — | SUMMIT MATERIALS INC -CL A | 51,664 | $1.035M | 0.0% | $20.03 | $19.17 | — | COM | 86614U100 |
| EPC | EDGEWELL PERSONAL CARE CO | 13,200 | $1.034M | 0.0% | $78.33 * | $82.42 | -10.3% | COM | 28035Q102 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 29,492 | $1.028M | 0.0% | $34.86 * | $27.87 | +30.5% | COM | 421906108 |
| GEO | GEO GROUP INC/THE FL | 35,436 | $1.024M | 0.0% | $28.90 * | $12.66 | -5.1% | REIT | 36162J106 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 14,956 | $1.024M | 0.0% | $68.47 * | $59.39 | 0.0% | COM | 620076307 |
| — | AMSURG CORP | 13,245 | $1.007M | 0.0% | $76.03 | $61.51 | — | COM | 03232P405 |
| — | TORTOISE MLP FD INC COM | 57,925 | $1.006M | 0.0% | $17.37 | $26.40 | — | CLSD MF | 89148B101 |
| — | LIBERTY TAX INC | 42,023 | $1.001M | 0.0% | $23.82 | $23.47 | — | COM | 53128T102 |
| — | YAHOO INC COM | 30,000 | $998K | 0.0% | $33.27 | $41.09 | — | COM | 984332106 |
| MATX | MATSON INC | 23,182 | $988K | 0.0% | $42.62 * | $20.06 | +92.8% | COM | 57686G105 |
| CBT | CABOT CORPORATION | 24,124 | $986K | 0.0% | $40.87 * | $30.91 | 0.0% | COM | 127055101 |
| CW | CURTISS WRIGHT CORP COM | 14,346 | $983K | 0.0% | $68.52 * | $64.81 | 0.0% | COM | 231561101 |
| — | FIRSTMERIT CORP | 52,558 | $980K | 0.0% | $18.65 | $18.65 | — | COM | 337915102 |
| BKH | BLACK HILLS CORP COM | 21,023 | $976K | 0.0% | $46.43 * | $28.18 | +8.1% | COM | 092113109 |
| ACWI | ISHARES TR MSCI ACWI INDX | 17,449 | $974K | 0.0% | $55.82 | $55.82 | — | ETF | 464288257 |
| — | SOUTH ST CORP COM SC | 13,476 | $970K | 0.0% | $71.98 | $61.22 | — | COM | 840441109 |
| OGS | ONE GAS INC COM | 19,202 | $963K | 0.0% | $50.15 * | $42.67 | +13.1% | COM | 68235P108 |
| — | COLONY FINL INC COM | 49,107 | $957K | 0.0% | $19.49 | $22.22 | — | REIT | 19624R106 |
| RITM | NEW RESIDENTIAL INVESTMENT | 78,690 | $957K | 0.0% | $12.16 | $12.73 | — | COM | 64828T201 |
| — | VORNADO REALTY TRUST CALLABLE | 37,000 | $946K | 0.0% | $25.57 | $25.16 | — | PFD | 929042869 |
| LULU | LULULEMON ATHLETICA INC COM | 18,035 | $946K | 0.0% | $52.45 * | $64.09 | -21.4% | COM | 550021109 |
| NSC | NORFOLK SOUTHERN CORP COM | 11,168 | $945K | 0.0% | $84.62 * | $68.90 | +0.3% | COM | 655844108 |
| WD | WALKER & DUNLOP INC | 32,601 | $939K | 0.0% | $28.80 * | $13.86 | +70.4% | COM | 93148P102 |
| JBL | JABIL CIRCUIT INC COM | 39,702 | $925K | 0.0% | $23.30 * | $21.95 | 0.0% | COM | 466313103 |
| — | TIME WARNER INC COM NEW | 14,096 | $912K | 0.0% | $64.70 | $66.08 | — | COM | 887317303 |
| SNX | SYNNEX CORP COM | 10,127 | $911K | 0.0% | $89.96 * | $41.17 | 0.0% | COM | 87162W100 |
| GVA | GRANITE CONSTR INC COM | 21,211 | $910K | 0.0% | $42.90 * | $37.52 | 0.0% | COM | 387328107 |
| APOG | APOGEE ENTERPRISES INC COM | 20,820 | $906K | 0.0% | $43.52 * | $26.98 | +46.8% | COM | 037598109 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 15,261 | $901K | 0.0% | $59.04 * | $16.03 | +24.4% | COM | 679580100 |
| — | PGT INC | 78,924 | $899K | 0.0% | $11.39 | $10.25 | — | COM | 69336V101 |
| — | TWENTY FIRST CENTURY FOX INC C | 32,942 | $897K | 0.0% | $27.23 | $31.31 | — | COM | 90130A200 |
| — | ARGO GROUP INTL HLDGS LTD COM | 14,958 | $895K | 0.0% | $59.83 | $45.70 | — | COM | G0464B107 |
| EME | EMCOR GROUP INC COM | 18,636 | $895K | 0.0% | $48.03 * | $42.69 | +7.7% | COM | 29084Q100 |
| — | ALLETE INC COM NEW | 17,531 | $891K | 0.0% | $50.82 | $50.82 | — | COM | 018522300 |
| R | RYDER SYS INC COM | 15,615 | $887K | 0.0% | $56.80 * | $59.12 | +11.8% | COM | 783549108 |
| COST | COSTCO WHSL CORP NEW COM | 5,491 | $887K | 0.0% | $161.54 * | $96.20 | +38.1% | COM | 22160K105 |
| — | SYKES ENTERPRISES INC COM | 28,705 | $884K | 0.0% | $30.80 | $15.96 | — | COM | 871237103 |
| — | HAWAIIAN HOLDINGS INC COM | 25,019 | $884K | 0.0% | $35.33 | $12.63 | — | COM | 419879101 |
| — | REAVES UTIL INCOME FD COM SH B | 33,879 | $880K | 0.0% | $25.97 | $25.97 | — | ETF | 756158101 |
| VOYA | VOYA FINANCIAL INC NY | 23,600 | $871K | 0.0% | $36.91 * | $36.16 | -1.9% | COM | 929089100 |
| — | CORENERGY INFRASTRUCTURE TRU | 58,153 | $863K | 0.0% | $14.84 | $14.84 | — | REIT | 21870U502 |
| ARW | ARROW ELECTRONICS INC | 15,900 | $861K | 0.0% | $54.15 * | $55.52 | +2.7% | COM | 042735100 |
| — | HUBBELL INC CL B | 8,583 | $860K | 0.0% | $100.20 | $100.20 | — | COM | 44351020X |
| VFC | VF CORP | 13,740 | $855K | 0.0% | $62.23 | $68.50 | -8.9% | COM | 918204108 |
| NTGR | NETGEAR INC COM | 20,252 | $849K | 0.0% | $41.92 * | $18.88 | +32.7% | COM | 64111Q104 |
| FULT | FULTON FINANCIAL CORP PA | 64,960 | $845K | 0.0% | $13.01 * | $9.14 | 0.0% | COM | 360271100 |
| — | CELGENE CORP COM | 7,060 | $845K | 0.0% | $119.69 | $113.76 | — | COM | 151020104 |
| — | TECH DATA CORP COM | 12,726 | $845K | 0.0% | $66.40 | $68.39 | — | COM | 878237106 |
| AAT | AMERICAN ASSETS TR INC COM | 22,000 | $844K | 0.0% | $38.36 | $38.36 | — | REIT | 024013104 |
| — | MOBILEYE NV | 19,939 | $843K | 0.0% | $42.28 | $43.01 | — | COM | N51488117 |
| — | DDR CORP | 49,600 | $835K | 0.0% | $16.83 | $15.38 | — | REIT | 23317H102 |
| UFCS | UNITED FIRE GROUP INC | 21,772 | $834K | 0.0% | $38.31 | $28.89 | +31.3% | COM | 910340108 |
| — | CARLYLE GROUP L P COM UTS LTD | 53,400 | $834K | 0.0% | $15.62 | $29.34 | — | LP | 14309L102 |
| CATY | CATHAY GENERAL BANCORP COM | 26,539 | $831K | 0.0% | $31.31 * | $22.68 | +3.2% | COM | 149150104 |
| — | KIMCO REALTY CORP CALLABLE 03/ | 32,000 | $827K | 0.0% | $25.84 | $21.94 | — | PFD | 49446R794 |
| — | PUBLIC STORAGE CALLABLE 3/13/2 | 32,000 | $824K | 0.0% | $25.75 | $22.50 | — | PFD | 74460W404 |
| WAFD | WASHINGTON FED INC COM | 34,412 | $820K | 0.0% | $23.83 * | $16.30 | +11.8% | COM | 938824109 |
| — | CAPITAL ONE FINANCIAL C-CW18 | 22,100 | $819K | 0.0% | $37.06 | $39.93 | — | WT | 14040H139 |
| — | PS BUSINESS PARKS INC CALLABLE | 32,000 | $817K | 0.0% | $25.53 | $21.09 | — | PFD | 69360J685 |
| META | FACEBOOK INC-A | 7,783 | $815K | 0.0% | $104.72 * | $81.87 | +24.6% | COM | 30303M102 |
| SANM | SANMINA CORPORATION COM | 39,565 | $814K | 0.0% | $20.57 * | $16.13 | +37.9% | COM | 801056102 |
| AAL | AMERICAN AIRLINES GROUP INC | 19,200 | $813K | 0.0% | $42.34 * | $39.12 | +5.8% | COM | 02376R102 |
| — | NAVIGATORS GROUP INC COM | 9,349 | $802K | 0.0% | $85.78 | $62.96 | — | COM | 638904102 |
| SKYW | SKYWEST INC | 42,028 | $799K | 0.0% | $19.01 * | $13.56 | +44.3% | COM | 830879102 |
| — | BBX CAPITAL CORP-A | 50,600 | $792K | 0.0% | $15.65 | $16.96 | — | COM | 05540P100 |
| — | FIDELITY SOUTHERN CORP | 35,409 | $790K | 0.0% | $22.31 | $15.61 | — | COM | 316394105 |
| ANF | ABERCROMBIE & FITCH CO CL A | 29,200 | $788K | 0.0% | $26.99 * | $18.99 | 0.0% | COM | 002896207 |
| BSM | BLACK STONE MINERALS LP | 54,105 | $780K | 0.0% | $14.42 | $16.14 | — | LP | 09225M101 |
| CUBI | CUSTOMERS BANCORP INC | 28,618 | $779K | 0.0% | $27.22 * | $19.15 | +45.6% | COM | 23204G100 |
| — | AMERICAN EQTY INVT LIFE HLD CO | 32,347 | $777K | 0.0% | $24.02 | $22.32 | — | COM | 025676206 |
| — | PDC ENERGY INC | 14,418 | $769K | 0.0% | $53.34 | $54.05 | — | COM | 69327R101 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 32,941 | $764K | 0.0% | $23.19 * | $12.40 | +122.0% | COM | 91359V107 |
| — | US CONCRETE INC TX | 14,384 | $757K | 0.0% | $52.63 | $33.89 | — | COM | 90333L201 |
| EIG | EMPLOYERS HOLDINGS INC COM | 27,620 | $754K | 0.0% | $27.30 * | $17.16 | +13.5% | COM | 292218104 |
| — | ZIONS BANCORPORATION-CW20 UT | 217,400 | $748K | 0.0% | $3.44 | $4.05 | — | WT | 989701115 |
| — | ATWOOD OCEANICS INC COM | 73,110 | $748K | 0.0% | $10.23 | $27.56 | — | COM | 050095108 |
| — | CDK GLOBAL INC | 15,752 | $748K | 0.0% | $47.49 | $42.71 | — | COM | 12508E101 |
| — | TE CONNECTIVITY LTD REG SHS | 11,517 | $744K | 0.0% | $64.60 | $59.91 | — | COM | H84989104 |
| — | HARMAN INTL INDS INC COM | 7,860 | $740K | 0.0% | $94.15 | $95.35 | — | COM | 413086109 |
| — | AMTRUST FINANCIAL SERVICES | 11,961 | $737K | 0.0% | $61.62 | $35.76 | — | COM | 032359309 |
| WOR | WORTHINGTON INDUSTRIES | 24,409 | $736K | 0.0% | $30.15 * | $18.49 | 0.0% | COM | 981811102 |
| DAR | DARLING INGREDIENTS INC COM | 69,994 | $736K | 0.0% | $10.52 | $10.42 | 0.0% | COM | 237266101 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 25,903 | $734K | 0.0% | $28.34 * | $15.60 | +50.8% | COM | 293712105 |
| MTG | MGIC INVT CORP WIS COM | 83,001 | $733K | 0.0% | $8.83 * | $9.38 | 0.0% | COM | 552848103 |
| — | MAIDEN HOLDINGS LTD | 48,728 | $727K | 0.0% | $14.92 | $12.37 | — | COM | G5753U112 |
| FIX | COMFORT SYS USA INC COM | 25,477 | $724K | 0.0% | $28.42 | $18.13 | +57.0% | COM | 199908104 |
| IMKTA | INGLES MARKETS INC-CLASS A | 16,402 | $723K | 0.0% | $44.08 | $24.06 | +80.1% | COM | 457030104 |
| — | BBCN BANCORP INC | 42,003 | $723K | 0.0% | $17.21 | $15.02 | — | COM | 073295107 |
| TRMK | TRUSTMARK CORP | 31,243 | $720K | 0.0% | $23.05 * | $16.94 | +4.7% | COM | 898402102 |
| CENTA | CENTRAL GARDEN AND PET CO-A CA | 52,484 | $714K | 0.0% | $13.60 * | $8.02 | +60.4% | COM | 153527205 |
| FRHLF | FREEHOLD ROYALTIES LTD | 91,000 | $709K | 0.0% | $7.79 * | $6.31 | -30.0% | COM | 356500108 |
| — | SCORPIO TANKERS INC SHS | 88,408 | $709K | 0.0% | $8.02 | $9.49 | — | COM | Y7542C106 |
| BYD | BOYD GAMING CORP COM | 35,378 | $703K | 0.0% | $19.87 * | $12.89 | +39.7% | COM | 103304101 |
| PLAB | PHOTRONICS INC COM | 56,505 | $703K | 0.0% | $12.44 * | $7.64 | +40.7% | COM | 719405102 |
| AZO | AUTOZONE INC COM | 946 | $702K | 0.0% | $742.07 * | $636.65 | +19.9% | COM | 053332102 |
| — | VARIAN MED SYS INC COM | 8,670 | $701K | 0.0% | $80.85 | $77.28 | — | COM | 92220P105 |
| HMN | HORACE MANN EDUCATORS CORP NEW | 21,095 | $700K | 0.0% | $33.18 * | $27.84 | +22.8% | COM | 440327104 |
| SYK | STRYKER CORP COM | 7,450 | $692K | 0.0% | $92.89 * | $81.99 | +3.9% | COM | 863667101 |
| IJH | ISHARES TR S&P MIDCAP 400 | 4,923 | $686K | 0.0% | $139.35 | $139.35 | — | ETF | 464287507 |
| — | SELECT INCOME REIT | 34,387 | $682K | 0.0% | $19.83 | $19.83 | — | REIT | 81618T100 |
| — | INFINITY PROPERTY & CASUALTY | 8,147 | $670K | 0.0% | $82.24 | $80.71 | — | COM | 45665Q103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 79,477 | $668K | 0.0% | $8.40 * | $6.91 | +10.2% | COM | 46269C102 |
| — | NEWFIELD EXPL CO COM | 20,515 | $668K | 0.0% | $32.56 | $30.18 | — | COM | 651290108 |
| — | FRONTLINE LTD | 222,712 | $666K | 0.0% | $2.99 | $2.99 | — | COM | G3682E12X |
| ARI | APOLLO COML REAL EST FIN INC C | 38,602 | $665K | 0.0% | $17.23 | $16.33 | — | REIT | 03762U105 |
| — | FBL FINANCIAL GROUP INC-CL A | 10,441 | $664K | 0.0% | $63.60 | $45.42 | — | COM | 30239F106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 15,774 | $662K | 0.0% | $41.97 * | $24.50 | 0.0% | COM | 808541106 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 31,817 | $662K | 0.0% | $20.81 * | $13.41 | +61.8% | COM | 127387108 |
| BANC | BANC CALIF INC COM | 45,004 | $658K | 0.0% | $14.62 * | $8.53 | +27.3% | COM | 05990K106 |
| — | PHARMERICA CORP | 18,762 | $657K | 0.0% | $35.02 | $31.63 | — | COM | 71714F104 |
| — | CHEMICAL FINL CORP COM | 19,161 | $657K | 0.0% | $34.29 | $32.36 | — | COM | 163731102 |
| — | TERRITORIAL BANCORP INC | 23,594 | $654K | 0.0% | $27.72 | $20.28 | — | COM | 88145X108 |
| — | ZAGG INC | 59,316 | $649K | 0.0% | $10.94 | $6.78 | — | COM | 98884U108 |
| — | TWITTER INC | 28,064 | $649K | 0.0% | $23.13 | $43.16 | — | COM | 90184L102 |
| — | CYS INVTS INC COM | 90,172 | $643K | 0.0% | $7.13 | $7.13 | — | REIT | 12673A108 |
| MCHB | HOMESTREET INC | 29,349 | $637K | 0.0% | $21.70 | $17.65 | +24.0% | COM | 43785V102 |
| — | SMITH & WESSON HLDG CORP COM | 28,974 | $637K | 0.0% | $21.99 | $17.61 | — | COM | 831756101 |
| DEO | DIAGEO PLC-SPONSORED ADR | 5,826 | $635K | 0.0% | $108.99 | $113.86 | — | COM | 25243Q205 |
| TOWN | TOWNE BANK | 30,278 | $632K | 0.0% | $20.87 | $21.14 | 0.0% | COM | 89214P109 |
| CAL | CALERES INC | 23,572 | $632K | 0.0% | $26.81 * | $27.51 | -8.1% | COM | 129500104 |
| — | HEIDRICK & STRUGGLES INTL | 23,138 | $630K | 0.0% | $27.23 | $20.54 | — | COM | 422819102 |
| CPS | COOPER-STANDARD HOLDING | 8,012 | $622K | 0.0% | $77.63 * | $70.65 | 0.0% | COM | 21676P103 |
| PLCE | CHILDREN'S PLACE INC/THE NJ | 11,266 | $622K | 0.0% | $55.21 * | $53.45 | +0.7% | COM | 168905107 |
| MS | MORGAN STANLEY COM NEW | 19,400 | $617K | 0.0% | $31.80 * | $28.01 | -10.7% | COM | 617446448 |
| — | NATIONAL GENERAL HLDGS | 28,187 | $616K | 0.0% | $21.85 | $21.85 | — | COM | 636220303 |
| — | DIME CMNTY BANCORP INC | 35,240 | $616K | 0.0% | $17.48 | $16.28 | — | COM | 253922108 |
| FFIC | FLUSHING FINL CORP COM | 28,364 | $614K | 0.0% | $21.65 * | $11.86 | +14.4% | COM | 343873105 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 53,511 | $612K | 0.0% | $11.44 | $11.20 | — | COM | 04013V108 |
| ORA | ORMAT TECHNOLOGIES INC COM | 16,689 | $609K | 0.0% | $36.49 * | $33.83 | 0.0% | COM | 686688102 |
| — | LDR HOLDING CORP | 24,168 | $607K | 0.0% | $25.12 | $33.23 | — | COM | 50185U105 |
| — | FIRST NBC BANK HOLDING CO | 16,216 | $606K | 0.0% | $37.37 | $34.03 | — | COM | 32115D106 |
| M | MACY'S INC | 17,300 | $605K | 0.0% | $34.97 * | $54.12 | -19.9% | COM | 55616P104 |
| TCBK | TRICO BANCSHARES | 22,045 | $605K | 0.0% | $27.44 | $24.27 | +12.0% | COM | 896095106 |
| — | SONIC CORP COM | 18,661 | $603K | 0.0% | $32.31 | $20.18 | — | COM | 835451105 |
| NNI | NELNET INC CL A | 17,972 | $603K | 0.0% | $33.55 | $38.41 | -12.8% | COM | 64031N108 |
| — | BROOKLINE BANCORP INC DEL COM | 52,471 | $603K | 0.0% | $11.49 | $10.14 | — | COM | 11373M107 |
| — | OM ASSET MANAGEMENT PLC | 39,300 | $602K | 0.0% | $15.32 | $16.10 | — | COM | G67506108 |
| NSIT | INSIGHT ENTERPRISES INC COM | 23,909 | $601K | 0.0% | $25.14 * | $26.44 | -0.4% | COM | 45765U103 |
| BLX | BANCO LATINOAMERICANO DE EXPO | 23,138 | $600K | 0.0% | $25.93 * | $14.64 | 0.0% | COM | P16994132 |
| — | UNILEVER N V N Y SHS NEW | 13,778 | $597K | 0.0% | $43.33 | $40.77 | — | COM | 904784709 |
| FFBC | FIRST FINL BANCORP OH COM | 33,055 | $597K | 0.0% | $18.06 * | $12.59 | +4.2% | COM | 320209109 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 34,300 | $596K | 0.0% | $17.38 * | $24.22 | -26.2% | COM | 683797104 |
| — | FLAGSTAR BANCORP INC MI | 25,748 | $595K | 0.0% | $23.11 | $23.11 | — | COM | 337930705 |
| — | FEDERAL NATL MORTGAGE ASSN CAL | 225,410 | $595K | 0.0% | $2.64 | $6.63 | — | PFD | 313586760 |
| MNRO | MONRO MUFFLER BRAKE INC COM | 8,914 | $590K | 0.0% | $66.19 * | $52.61 | +35.2% | COM | 610236101 |
| — | GLOBAL BRASS & COPPER HOLDIN | 27,643 | $589K | 0.0% | $21.31 | $17.00 | — | COM | 37953G103 |
| ROCK | GIBRALTAR INDS INC COM | 23,026 | $586K | 0.0% | $25.45 * | $18.32 | +30.8% | COM | 374689107 |
| IP | INTL PAPER CO COM | 15,466 | $583K | 0.0% | $37.70 * | $31.71 | -21.5% | COM | 460146103 |
| — | AEGION CORP | 30,176 | $583K | 0.0% | $19.32 | $16.47 | — | COM | 00770F104 |
| CINF | CINCINNATI FINL CORP COM | 9,819 | $581K | 0.0% | $59.17 * | $35.85 | +25.0% | COM | 172062101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 9,640 | $579K | 0.0% | $60.06 * | $57.14 | 0.0% | COM | 192446102 |
| FFIV | F5 NETWORKS INC COM | 5,958 | $578K | 0.0% | $97.01 * | $109.43 | -1.2% | COM | 315616102 |
| — | OMEGA PROTEIN CORP TX | 25,986 | $577K | 0.0% | $22.20 | $22.20 | — | COM | 68210P107 |
| — | ORCHID ISLAND CAPITAL INC | 58,057 | $577K | 0.0% | $9.94 | $9.94 | — | REIT | 68571X103 |
| PRGS | PROGRESS SOFTWARE CORP | 23,920 | $574K | 0.0% | $24.00 | $28.31 | -15.7% | COM | 743312100 |
| GBX | GREENBRIER COMPANIES INC | 17,400 | $568K | 0.0% | $32.64 * | $31.21 | -18.0% | COM | 393657101 |
| — | EXPRESS INC COM | 32,732 | $566K | 0.0% | $17.29 | $17.87 | — | COM | 30219E103 |
| — | ANWORTH MORTGAGE ASSET CP COM | 129,926 | $565K | 0.0% | $4.35 | $4.92 | — | COM | 037347101 |
| TXN | TEXAS INSTRS INC COM | 10,309 | $565K | 0.0% | $54.81 * | $38.51 | +9.8% | COM | 882508104 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 19,415 | $564K | 0.0% | $29.05 * | $17.08 | +6.2% | COM | 32055Y201 |
| FDX | FEDEX CORP COM | 3,787 | $564K | 0.0% | $148.93 * | $136.29 | -2.9% | COM | 31428X106 |
| SRCE | 1ST SOURCE CORP | 18,173 | $561K | 0.0% | $30.87 | $30.87 | — | COM | 336901103 |
| GSBC | GREAT SOUTHERN BANCORP INC | 12,403 | $561K | 0.0% | $45.23 * | $41.43 | +16.5% | COM | 390905107 |
| NFLX | NETFLIX INC COM | 4,907 | $561K | 0.0% | $114.33 * | $10.09 | +13.3% | COM | 64110L106 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 16,581 | $556K | 0.0% | $33.53 * | $30.30 | 0.0% | COM | G5005R107 |
| — | KCG HLDGS INC CL A | 45,086 | $555K | 0.0% | $12.31 | $11.38 | — | COM | 48244B100 |
| ETR | ENTERGY CORP NEW COM | 8,120 | $555K | 0.0% | $68.35 * | $22.59 | 0.0% | COM | 29364G103 |
| — | FEDERATED NATIONAL HOLDING C | 18,708 | $553K | 0.0% | $29.56 | $27.62 | — | COM | 31422T101 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 4,700 | $552K | 0.0% | $117.45 * | $120.70 | -25.2% | COM | 92828Q109 |
| PNW | PINNACLE WEST CAPITAL | 8,546 | $551K | 0.0% | $64.47 * | $39.75 | +7.6% | COM | 723484101 |
| — | VANTIV INC - CL A | 11,630 | $551K | 0.0% | $47.38 | $41.86 | — | COM | 92210H105 |
| CSGS | CSG SYS INTL INC COM | 15,321 | $551K | 0.0% | $35.96 * | $24.78 | +12.6% | COM | 126349109 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 4,977 | $550K | 0.0% | $110.51 | $107.90 | — | COM | 110448107 |
| FISI | FINANCIAL INSTITUTIONS INC | 19,619 | $549K | 0.0% | $27.98 * | $17.42 | 0.0% | COM | 317585404 |
| CPF | CENTRAL PAC FINL CORP COM | 24,830 | $547K | 0.0% | $22.03 * | $14.75 | +1.6% | COM | 154760409 |
| — | ASPEN INSURANCE HOLDINGS LTD | 11,300 | $546K | 0.0% | $48.32 | $38.88 | — | COM | G05384105 |
| LMT | LOCKHEED MARTIN CORP COM | 2,515 | $546K | 0.0% | $217.10 * | $94.17 | +75.6% | COM | 539830109 |
| MOH | MOLINA HEALTHCARE INC COM | 9,076 | $546K | 0.0% | $60.16 * | $42.44 | +48.5% | COM | 60855R100 |
| — | NEUSTAR INC-CLASS A | 22,791 | $546K | 0.0% | $23.96 | $25.75 | — | COM | 64126X201 |
| WNC | WABASH NATL CORP COM | 46,107 | $545K | 0.0% | $11.82 * | $10.55 | -6.8% | COM | 929566107 |
| PRSU | VIAD CORP COM NEW | 19,277 | $544K | 0.0% | $28.22 * | $29.30 | 0.0% | COM | 92552R406 |
| — | ALON USA ENERGY INC COM | 36,687 | $544K | 0.0% | $14.83 | $16.55 | — | COM | 020520102 |
| — | INTELIQUENT INC | 30,523 | $542K | 0.0% | $17.76 | $17.76 | — | COM | 45825N107 |
| AEO | AMERICAN EAGLE OUTFITTERS | 34,924 | $541K | 0.0% | $15.49 * | $11.85 | 0.0% | COM | 02553E106 |
| — | LIFEPOINT HEALTH INC | 7,377 | $541K | 0.0% | $73.34 | $86.89 | — | COM | 53219L109 |
| — | RADIUS HEALTH INC | 8,757 | $539K | 0.0% | $61.55 | $66.07 | — | COM | 750469207 |
| — | VWR CORP | 19,050 | $539K | 0.0% | $28.29 | $28.29 | — | COM | 91843L103 |
| CAC | CAMDEN NATIONAL CORP | 12,201 | $538K | 0.0% | $44.09 * | $19.89 | 0.0% | COM | 133034108 |
| HCI | HCI GROUP INC COM | 15,417 | $537K | 0.0% | $34.83 * | $39.02 | 0.0% | COM | 40416E103 |
| — | BARD C R INC COM | 2,818 | $534K | 0.0% | $189.50 | $142.65 | — | COM | 067383109 |
| — | STRAYER EDUCATION INC VA | 8,888 | $534K | 0.0% | $60.08 | $55.02 | — | COM | 863236105 |
| — | INGRAM MICRO INC CL A | 17,570 | $534K | 0.0% | $30.39 | $27.54 | — | COM | 457153104 |
| PARR | PAR PACIFIC HOLDINGS INC | 22,530 | $530K | 0.0% | $23.52 | $23.14 | 0.0% | COM | 69888T207 |
| CTBI | COMMUNITY TR BANCORP INC COM | 15,129 | $529K | 0.0% | $34.97 * | $23.76 | +1.4% | COM | 204149108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 8,047 | $529K | 0.0% | $65.74 | $65.74 | — | COM | 881624209 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 16,739 | $528K | 0.0% | $31.54 * | $21.73 | 0.0% | COM | 313148306 |
| — | TRIPLE-S MGMT CORP CL B | 21,968 | $525K | 0.0% | $23.90 | $23.91 | — | COM | 896749108 |
| HPE | HEWLETT PACKARD ENTERPRISE | 34,565 | $525K | 0.0% | $15.19 * | $6.50 | 0.0% | COM | 42824C109 |
| — | DYNEX CAP INC COM NEW | 82,442 | $524K | 0.0% | $6.36 | $6.36 | — | REIT | 26817Q506 |
| — | ANCHOR BANCORP WISCONSIN INC | 12,020 | $523K | 0.0% | $43.51 | $43.51 | — | COM | 03283P106 |
| — | APOLLO RESIDENTIAL MORTGAGE | 43,698 | $522K | 0.0% | $11.95 | $11.95 | — | COM | 03763V102 |
| MDU | MDU RES GROUP INC COM | 28,510 | $522K | 0.0% | $18.31 * | $5.10 | 0.0% | COM | 552690109 |
| — | ARLINGTON ASSET INVESTMENT-A | 39,317 | $520K | 0.0% | $13.23 | $13.23 | — | COM | 041356205 |
| HRTG | HERITAGE INS HLDGS INC | 23,852 | $520K | 0.0% | $21.80 | $22.10 | 0.0% | COM | 42727J102 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 15,038 | $519K | 0.0% | $34.51 | $34.44 | — | COM | 771195104 |
| — | JPMORGAN CHASE & CO WT EXP 102 | 24,500 | $519K | 0.0% | $21.18 | $21.18 | — | WT | 46634E114 |
| NFG | NATIONAL FUEL GAS COMPANY | 12,075 | $516K | 0.0% | $42.73 * | $47.49 | 0.0% | COM | 636180101 |
| — | JAKKS PACIFIC INC | 64,671 | $515K | 0.0% | $7.96 | $7.96 | — | COM | 47012E106 |
| — | DUKE ENERGY CORP NEW JR SUB DE | 20,000 | $512K | 0.0% | $25.60 | $20.85 | — | PFD | 26441C303 |
| — | THE ADT CORPORATION | 15,483 | $511K | 0.0% | $33.00 | $33.00 | — | COM | 00101J106 |
| — | ISLE OF CAPRI CASINOS | 36,588 | $510K | 0.0% | $13.94 | $14.06 | — | COM | 464592104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,498 | $509K | 0.0% | $113.16 * | $92.80 | +19.2% | COM | G7496G103 |
| — | KRATON PERFORMANCE POLYMERS CO | 30,595 | $508K | 0.0% | $16.60 | $16.60 | — | COM | 50077C106 |
| — | VALIDUS HOLDINGS LTD COM SHS | 10,897 | $504K | 0.0% | $46.25 | $37.63 | — | COM | G9319H102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 7,420 | $504K | 0.0% | $67.92 | $77.31 | — | LP | 559080106 |
| — | EARTHLINK HLDGS CORP COM | 67,700 | $503K | 0.0% | $7.43 | $7.49 | — | COM | 27033X101 |
| NI | NISOURCE INC COM | 25,714 | $502K | 0.0% | $19.52 * | $12.34 | +13.0% | COM | 65473P105 |
| — | CALIFORNIA RESOURCES CORP | 214,390 | $500K | 0.0% | $2.33 | $2.33 | — | COM | 13057Q107 |
| DCI | DONALDSON INC COM | 17,381 | $498K | 0.0% | $28.65 * | $33.63 | -26.0% | COM | 257651109 |
| LDOS | LEIDOS HOLDINGS INC | 8,820 | $496K | 0.0% | $56.24 * | $32.70 | 0.0% | COM | 525327102 |
| JBAXY | JULIUS BAER GROUP LTD ADR | 50,908 | $495K | 0.0% | $9.72 | $9.72 | — | COM | 48137C108 |
| — | WESTAR ENERGY INC COM | 11,672 | $495K | 0.0% | $42.41 | $34.73 | — | COM | 95709T100 |
| MOV | MOVADO GROUP INC COM | 19,205 | $494K | 0.0% | $25.72 | $26.00 | +0.3% | COM | 624580106 |
| — | SCE TRUST II CALLABLE 3/15/201 | 20,000 | $494K | 0.0% | $24.70 | $19.15 | — | PFD | 78407R204 |
| AES | AES CORP COM | 51,599 | $494K | 0.0% | $9.57 * | $8.07 | -14.8% | COM | 00130H105 |
| — | HEARTLAND FINANCIAL USA INC | 15,746 | $494K | 0.0% | $31.37 | $37.24 | — | COM | 42234Q102 |
| BP | BP PLC SPONSORED ADR | 15,789 | $494K | 0.0% | $31.29 | $39.98 | — | COM | 055622104 |
| AIZ | ASSURANT INC COM | 6,120 | $493K | 0.0% | $80.56 * | $52.85 | +27.4% | COM | 04621X108 |
| MTB | M & T BK CORP COM | 4,060 | $492K | 0.0% | $121.18 * | $91.64 | 0.0% | COM | 55261F104 |
| — | SEADRILL LIMITED SHS | 144,850 | $491K | 0.0% | $3.39 | $5.90 | — | COM | G7945E105 |
| — | TESSERA TECHNOLOGIES INC COM | 16,286 | $489K | 0.0% | $30.03 | $38.01 | — | COM | 88164L100 |
| — | PENNYMAC FINANCIAL SERVICE-A | 31,844 | $489K | 0.0% | $15.36 | $15.36 | — | COM | 70932B101 |
| TER | TERADYNE INC COM | 23,657 | $489K | 0.0% | $20.67 * | $18.64 | +0.2% | COM | 880770102 |
| — | ALTISOURCE PORTFOLIO SOLNS SA | 17,541 | $488K | 0.0% | $27.82 | $27.82 | — | COM | L0175J104 |
| RGA | REINSURANCE GROUP AMER INC COM | 5,685 | $486K | 0.0% | $85.49 * | $72.97 | +24.1% | COM | 759351604 |
| STWD | STARWOOD PROPERTY TRUST INC | 23,659 | $486K | 0.0% | $20.54 | $23.69 | — | REIT | 85571B105 |
| — | ALLIED WRLD ASSUR COM HLDG AG | 12,909 | $480K | 0.0% | $37.18 | $48.74 | — | COM | H01531104 |
| PRKS | SEAWORLD ENTMT INC COM | 24,327 | $479K | 0.0% | $19.69 * | $18.02 | +3.0% | COM | 81282V100 |
| NMIH | NMI HOLDINGS INC-CLASS A | 70,280 | $476K | 0.0% | $6.77 * | $7.94 | -7.6% | COM | 629209305 |
| NVDA | NVIDIA CORP COM | 14,427 | $476K | 0.0% | $32.99 * | $0.73 | 0.0% | COM | 67066G104 |
| — | FOREST CITY ENTERPRISES INC CL | 21,600 | $474K | 0.0% | $21.94 | $21.94 | — | COM | 34555010X |
| — | MFA MTG INVTS INC COM | 71,675 | $473K | 0.0% | $6.60 | $6.60 | — | COM | 55272X102 |
| — | DIGITALGLOBE INC | 30,137 | $472K | 0.0% | $15.66 | $32.90 | — | COM | 25389M877 |
| — | VIRGIN AMERICA INC | 13,119 | $472K | 0.0% | $35.98 | $34.23 | — | COM | 92765X208 |
| — | TELETECH HOLDINGS INC COM | 16,874 | $471K | 0.0% | $27.91 | $26.79 | — | COM | 879939106 |
| — | TWO HBRS INVT CORP COM | 58,048 | $470K | 0.0% | $8.10 | $9.71 | — | REIT | 90187B101 |
| RM | REGIONAL MANAGEMENT CORP | 30,286 | $469K | 0.0% | $15.49 * | $14.03 | -7.4% | COM | 75902K106 |
| — | ARES MANAGEMENT LP | 36,075 | $466K | 0.0% | $12.92 | $17.41 | — | LP | 04014Y101 |
| SBR | SABINE ROYALTY TRUST | 17,700 | $465K | 0.0% | $26.27 | $30.55 | — | COM | 785688102 |
| — | COLUMBIA PROPERTY TRUST INC GA | 19,690 | $462K | 0.0% | $23.46 | $23.21 | — | REIT | 198287203 |
| TBI | TRUEBLUE INC | 17,913 | $461K | 0.0% | $25.74 * | $26.98 | 0.0% | COM | 89785X101 |
| OGE | OGE ENERGY CORP COM | 17,481 | $460K | 0.0% | $26.31 * | $28.50 | -5.8% | COM | 670837103 |
| — | CHIMERA INVESTMENT CORP | 33,629 | $459K | 0.0% | $13.65 | $13.71 | — | REIT | 16934Q208 |
| — | HORIZON PHARMA PLC | 21,193 | $459K | 0.0% | $21.66 | $20.69 | — | COM | G4617B105 |
| — | COMPUTER SCIENCES CORP COM | 13,955 | $456K | 0.0% | $32.68 | $60.84 | — | COM | 205363104 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 43,850 | $454K | 0.0% | $10.35 | $11.23 | — | REIT | 35471R106 |
| WWW | WOLVERINE WORLD WIDE INC COM | 27,179 | $454K | 0.0% | $16.70 * | $25.26 | -38.4% | COM | 978097103 |
| — | SPARTANNASH CO MI | 20,960 | $454K | 0.0% | $21.66 | $32.03 | — | COM | 847215100 |
| — | BLACKSTONE GROUP L P COM UNIT | 15,500 | $453K | 0.0% | $29.23 | $34.13 | — | LP | 09253U108 |
| BBSI | BARRETT BUSINESS SVCS INC | 10,382 | $452K | 0.0% | $43.54 * | $9.48 | 0.0% | COM | 068463108 |
| — | COWEN GROUP INC-CLASS A NY | 117,154 | $449K | 0.0% | $3.83 | $4.27 | — | COM | 223622101 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 23,657 | $448K | 0.0% | $18.94 * | $21.06 | 0.0% | COM | 024061103 |
| — | ASHFORD HOSPITALITY TR INC COM | 70,819 | $447K | 0.0% | $6.31 | $6.10 | — | REIT | 044103109 |
| AVT | AVNET INC COM | 10,427 | $447K | 0.0% | $42.87 * | $32.96 | +8.5% | COM | 053807103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 8,035 | $446K | 0.0% | $55.51 * | $30.51 | +52.1% | COM | 571748102 |
| — | NEWLINK GENETICS CORP | 12,255 | $446K | 0.0% | $36.39 | $36.39 | — | COM | 651511107 |
| — | WEB.COM GROUP INC | 22,301 | $446K | 0.0% | $20.00 | $20.00 | — | COM | 94733A104 |
| VBK | VANGUARD INDEX FDS SML CP GRW | 3,635 | $441K | 0.0% | $121.32 | $121.62 | — | ETF | 922908595 |
| — | K12 INC COM | 49,837 | $439K | 0.0% | $8.81 | $12.45 | — | COM | 48273U102 |
| — | WELLCARE HEALTH PLANS INC COM | 5,597 | $438K | 0.0% | $78.26 | $78.26 | — | COM | 94946T106 |
| NVO | NOVO-NORDISK A S ADR | 7,460 | $433K | 0.0% | $58.04 | $54.19 | — | COM | 670100205 |
| — | COACH INC COM | 13,200 | $432K | 0.0% | $32.73 | $32.73 | — | COM | 189754104 |
| — | THE PRICELINE GROUP INC | 336 | $428K | 0.0% | $1273.81 | $1273.81 | — | COM | 741503403 |
| — | RETAIL PPTYS AMER INC CL A | 28,370 | $419K | 0.0% | $14.77 | $14.77 | — | REIT | 76131V202 |
| — | CSRA INC | 13,955 | $419K | 0.0% | $30.03 | $30.03 | — | COM | 12650T104 |
| — | SANDERSON FARMS INC | 5,406 | $419K | 0.0% | $77.51 | $82.52 | — | COM | 800013104 |
| — | DOMTAR CORP COM | 11,144 | $412K | 0.0% | $36.97 | $73.95 | — | COM | 257559203 |
| — | STERICYCLE INC COM | 3,420 | $412K | 0.0% | $120.47 | $120.47 | — | COM | 858912108 |
| PGC | PEAPACK GLADSTONE FINL CORP | 20,000 | $412K | 0.0% | $20.60 | $19.46 | +4.2% | COM | 704699107 |
| HPQ | HP INC | 34,565 | $409K | 0.0% | $11.83 * | $9.12 | 0.0% | COM | 40434L105 |
| — | PORTOLA PHARMACEUTICALS INC | 7,910 | $407K | 0.0% | $51.45 | $46.25 | — | COM | 737010108 |
| — | WELLS FARGO & CO NEW DEP SHS R | 16,000 | $407K | 0.0% | $25.44 | $21.00 | — | PFD | 949746747 |
| INKM | SPDR SSGA INCOME ALLOCATION | 13,706 | $405K | 0.0% | $29.55 | $29.55 | — | ETF | 78467V202 |
| CALM | CAL MAINE FOODS INC COM NEW | 8,726 | $404K | 0.0% | $46.30 * | $39.82 | 0.0% | COM | 128030202 |
| COP | CONOCOPHILLIPS COM | 8,612 | $402K | 0.0% | $46.68 * | $47.83 | -19.8% | COM | 20825C104 |
| — | INTERACTIVE INTELLIGENCE GRO | 12,728 | $400K | 0.0% | $31.43 | $42.32 | — | COM | 45841V109 |
| SJM | SMUCKER J M CO COM NEW | 3,227 | $398K | 0.0% | $123.33 * | $75.54 | +16.3% | COM | 832696405 |
| — | WESTERN ASSET MORTGAGE CAPIT | 38,807 | $397K | 0.0% | $10.23 | $14.78 | — | REIT | 95790D105 |
| — | BROCADE COMMUNICATIONS SYS | 42,500 | $390K | 0.0% | $9.18 | $9.13 | — | COM | 111621306 |
| — | FIBROGEN INC | 12,698 | $387K | 0.0% | $30.48 | $30.48 | — | COM | 31572Q808 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 4,747 | $386K | 0.0% | $81.31 | $61.39 | — | COM | 01609W102 |
| — | LIVEPERSON INC | 56,864 | $384K | 0.0% | $6.75 | $9.87 | — | COM | 538146101 |
| — | SEAGATE TECHNOLOGY PLC SHS | 10,478 | $384K | 0.0% | $36.65 | $50.95 | — | COM | G7945M107 |
| VOD | VODAFONE GROUP PLC-SP ADR | 11,866 | $383K | 0.0% | $32.28 | $32.28 | — | COM | 92857W308 |
| NUS | NU SKIN ENTERPRISES INC CL A | 10,100 | $383K | 0.0% | $37.92 * | $30.47 | -13.3% | COM | 67018T105 |
| — | APACHE CORP COM | 8,500 | $378K | 0.0% | $44.47 | $58.93 | — | COM | 037411105 |
| BIGGQ | BIG LOTS INC COM | 9,792 | $377K | 0.0% | $38.50 * | $34.38 | -0.4% | COM | 089302103 |
| — | VALEANT PHARMACEUTICALS INTL C | 3,664 | $372K | 0.0% | $101.53 | $101.53 | — | COM | 91911K102 |
| — | WYNDHAM WORLDWIDE CORP COM | 5,125 | $372K | 0.0% | $72.59 | $81.58 | — | COM | 98310W108 |
| — | WESTERN REFNG INC COM | 10,321 | $368K | 0.0% | $35.66 | $37.81 | — | COM | 959319104 |
| KMB | KIMBERLY CLARK CORP COM | 2,875 | $366K | 0.0% | $127.30 * | $71.75 | +18.5% | COM | 494368103 |
| LAMR | LAMAR ADVERTISING CO-A | 6,060 | $363K | 0.0% | $59.90 | $59.90 | — | REIT | 512816109 |
| DHR | DANAHER CORP DEL COM | 3,905 | $363K | 0.0% | $92.96 * | $34.94 | +9.4% | COM | 235851102 |
| — | SYNGENTA AG-ADR | 4,515 | $355K | 0.0% | $78.63 | $78.63 | — | COM | 87160A100 |
| 1741046D | STERIS PLC | 4,694 | $354K | 0.0% | $75.42 | $75.42 | — | COM | G84720104 |
| TXNM | PNM RES INC COM | 11,565 | $354K | 0.0% | $30.61 * | $28.66 | 0.0% | COM | 69349H107 |
| PRAA | PRA GROUP INC | 10,165 | $353K | 0.0% | $34.73 * | $58.80 | -24.0% | COM | 69354N106 |
| — | AG MTG INVT TR INC COM | 27,431 | $352K | 0.0% | $12.83 | $17.20 | — | REIT | 001228105 |
| — | VCA INC | 6,340 | $349K | 0.0% | $55.05 | $32.85 | — | COM | 918194101 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,757 | $348K | 0.0% | $92.63 * | $53.22 | +34.2% | COM | 452308109 |
| — | RESTORATION HARDWARE HOLDING | 4,336 | $344K | 0.0% | $79.34 | $70.77 | — | COM | 761283100 |
| DANOY | DANONE SPONSORED ADR | 25,423 | $344K | 0.0% | $13.53 | $12.64 | — | COM | 23636T100 |
| — | BRIDGE BANCORP INC | 11,270 | $343K | 0.0% | $30.43 | $26.04 | — | COM | 108035106 |
| GT | GOODYEAR TIRE & RUBR CO COM | 10,390 | $339K | 0.0% | $32.63 | $32.79 | 0.0% | COM | 382550101 |
| YUM | YUM BRANDS INC COM | 4,623 | $338K | 0.0% | $73.11 * | $50.22 | -13.8% | COM | 988498101 |
| OXM | OXFORD INDS INC COM | 5,207 | $332K | 0.0% | $63.76 * | $72.33 | -4.7% | COM | 691497309 |
| MU | MICRON TECHNOLOGY, INC. | 23,465 | $332K | 0.0% | $14.15 * | $16.88 | -7.6% | COM | 595112103 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 8,159 | $329K | 0.0% | $40.32 | $43.25 | — | COM | 37733W105 |
| — | FIRSTSERVICE CORP | 8,149 | $329K | 0.0% | $40.37 | $32.27 | — | COM | 33767E103 |
| SEIC | SEI INVESTMENTS CO COM | 6,267 | $328K | 0.0% | $52.34 * | $44.89 | +2.1% | COM | 784117103 |
| OII | OCEANEERING INTL INC COM | 8,700 | $326K | 0.0% | $37.47 * | $41.47 | +3.2% | COM | 675232102 |
| — | KAMAN CORP CT | 7,955 | $325K | 0.0% | $40.85 | $41.91 | — | COM | 483548103 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 2,510 | $324K | 0.0% | $129.08 | $100.80 | — | ETF | 92204A207 |
| AAP | ADVANCE AUTO PARTS INC COM | 2,139 | $322K | 0.0% | $150.54 | $140.12 | +8.5% | COM | 00751Y106 |
| BALL | BALL CORP COM | 4,385 | $319K | 0.0% | $72.75 * | $28.36 | +8.4% | COM | 058498106 |
| — | BLACKROCK INC | 931 | $317K | 0.0% | $340.49 | $333.64 | — | COM | 09247X101 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 41,569 | $316K | 0.0% | $7.60 | $7.65 | — | COM | 86562M209 |
| KDDIY | KDDI CORP ADR | 24,110 | $316K | 0.0% | $13.11 | $14.86 | — | COM | 48667L106 |
| FTNT | FORTINET INC COM | 10,100 | $315K | 0.0% | $31.19 * | $8.01 | -10.4% | COM | 34959E109 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 6,851 | $314K | 0.0% | $45.83 | $65.31 | — | COM | 780259206 |
| ALL | ALLSTATE CORP COM | 5,040 | $313K | 0.0% | $62.10 * | $43.12 | +15.4% | COM | 020002101 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 6,785 | $312K | 0.0% | $45.98 | $57.14 | — | COM | 780259107 |
| SCZ | ISHARES TR MSCI EAFE SMALL CAP | 6,210 | $310K | 0.0% | $49.92 | $50.88 | — | ETF | 464288273 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 5,725 | $307K | 0.0% | $53.62 * | $61.90 | -9.4% | COM | 780087102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,848 | $304K | 0.0% | $79.00 * | $22.97 | +13.1% | COM | 28176E108 |
| MTDR | MATADOR RES CO COM | 15,372 | $304K | 0.0% | $19.78 * | $20.33 | +20.0% | COM | 576485205 |
| DHT | DHT HOLDINGS INC SHS NEW | 74,476 | $302K | 0.0% | $4.05 * | $3.62 | 0.0% | COM | Y2065G121 |
| — | CORE LABORATORIES N.V. | 2,772 | $301K | 0.0% | $108.59 | $108.59 | — | COM | N22717107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 13,198 | $300K | 0.0% | $22.73 | $23.19 | — | COM | 874039100 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 7,596 | $300K | 0.0% | $39.49 | $39.49 | — | COM | 404280406 |
| — | SAGE THERAPEUTICS INC | 5,113 | $298K | 0.0% | $58.28 | $58.28 | — | COM | 78667J108 |
| AMAT | APPLIED MATLS INC COM | 15,819 | $295K | 0.0% | $18.65 * | $14.58 | +5.8% | COM | 038222105 |
| BCS | BARCLAYS PLC ADR | 22,557 | $292K | 0.0% | $12.94 | $13.80 | — | COM | 06738E204 |
| CHD | CHURCH & DWIGHT INC COM | 3,400 | $289K | 0.0% | $85.00 * | $36.05 | +4.1% | COM | 171340102 |
| — | FIRST CASH FINL SVCS INC COM | 7,685 | $288K | 0.0% | $37.48 | $50.80 | — | COM | 31942D107 |
| PSO | PEARSON PLC SPONSORED ADR | 26,570 | $286K | 0.0% | $10.76 | $18.18 | — | COM | 705015105 |
| MBGAF | DAIMLER AG REG SHS | 3,401 | $284K | 0.0% | $83.50 * | $47.18 | 0.0% | COM | D1668R123 |
| — | NUVASIVE INC | 5,214 | $282K | 0.0% | $54.09 | $32.37 | — | COM | 670704105 |
| — | AIRGAS INC COM | 2,042 | $282K | 0.0% | $138.10 | $106.12 | — | COM | 009363102 |
| — | TOTAL S A SPONSORED ADR | 6,259 | $281K | 0.0% | $44.90 | $44.90 | — | COM | 89151E109 |
| — | DR PEPPER SNAPPLE GROUP INC CO | 3,011 | $281K | 0.0% | $93.32 | $60.36 | — | COM | 26138E109 |
| — | INTRALINKS HLDGS INC COM | 31,020 | $281K | 0.0% | $9.06 | $11.90 | — | COM | 46118H104 |
| DNZOY | DENSO CORPORATION-UNSPON ADR | 11,363 | $275K | 0.0% | $24.20 | $24.20 | — | COM | 24872B100 |
| — | NATIONAL GRID PLC SPON ADR NEW | 3,945 | $274K | 0.0% | $69.46 | $69.46 | — | COM | 636274300 |
| BCE | BCE INC COM NEW | 7,050 | $272K | 0.0% | $38.58 * | $23.19 | 0.0% | COM | 05534B760 |
| — | CORELOGIC INC | 8,000 | $271K | 0.0% | $33.88 | $39.69 | — | COM | 21871D103 |
| — | BROOKFIELD ASSET MGMT INC CL A | 8,445 | $266K | 0.0% | $31.50 | $35.68 | — | COM | 112585104 |
| — | ARM HLDGS PLC SPONSORED ADR | 5,884 | $266K | 0.0% | $45.21 | $43.51 | — | COM | 042068106 |
| — | KANSAS CITY SOUTHERN COM NEW | 3,567 | $266K | 0.0% | $74.57 | $88.52 | — | COM | 485170302 |
| — | NEOVASC INC | 59,179 | $266K | 0.0% | $4.49 | $9.00 | — | COM | 64065J106 |
| — | SABMILLER PLC-SPONS ADR | 4,378 | $263K | 0.0% | $60.07 | $56.77 | — | COM | 78572M105 |
| SVNDY | SEVEN & I HLDGS CO LTD ADR | 11,415 | $263K | 0.0% | $23.04 | $23.04 | — | COM | 81783H105 |
| TSLA | TESLA MTRS INC COM | 1,095 | $263K | 0.0% | $240.18 * | $16.30 | -8.2% | COM | 88160R101 |
| SAP | SAP SE SPON ADR | 3,236 | $256K | 0.0% | $79.11 | $69.45 | — | COM | 803054204 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 9,960 | $255K | 0.0% | $25.60 | $37.00 | — | LP | 293792107 |
| — | CAMERON INTERNATIONAL CORP COM | 4,017 | $254K | 0.0% | $63.23 | $63.23 | — | COM | 13342B105 |
| — | ION GEOPHYSICAL CORP | 502,975 | $253K | 0.0% | $0.50 | $0.50 | — | COM | 46204410X |
| — | RELX NV - SPON ADR | 14,966 | $252K | 0.0% | $16.84 | $16.47 | — | COM | 75955B102 |
| ACCO | ACCO BRANDS CORP COM | 35,330 | $252K | 0.0% | $7.13 * | $5.75 | -5.7% | COM | 00081T108 |
| CRT | CROSS TIMBERS ROYALTY TRUST | 19,250 | $250K | 0.0% | $12.99 | $16.48 | — | COM | 22757R109 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 9,438 | $250K | 0.0% | $26.49 * | $42.76 | -39.6% | COM | 203668108 |
| NPKI | NEWPARK RES INC COM PAR $.01NE | 47,265 | $250K | 0.0% | $5.29 * | $6.84 | -15.7% | COM | 651718504 |
| DASTY | DASSAULT SYSTEMS | 3,088 | $247K | 0.0% | $79.99 | $73.66 | — | COM | 237545108 |
| — | AKZO NOBEL NV SPONSORED ADR | 10,970 | $245K | 0.0% | $22.33 | $25.11 | — | COM | 010199305 |
| — | MODEL N INC | 21,786 | $243K | 0.0% | $11.15 | $11.08 | — | COM | 607525102 |
| — | REYNOLDS AMERICAN INC COM | 5,238 | $242K | 0.0% | $46.20 | $46.20 | — | COM | 761713106 |
| LEG | LEGGETT & PLATT INC COM | 5,732 | $241K | 0.0% | $42.04 * | $45.05 | -1.5% | COM | 524660107 |
| DHLGY | DEUTSCHE POST AG SPONSORED ADR | 8,546 | $241K | 0.0% | $28.20 | $28.20 | — | COM | 25157Y202 |
| — | BG GROUP PLC ADR FIN INST N | 16,594 | $241K | 0.0% | $14.52 | $14.52 | — | COM | 055434203 |
| — | CAMBREX CORP COM | 5,066 | $239K | 0.0% | $47.18 | $21.63 | — | COM | 132011107 |
| IEMG | ISHARES INC CORE MSCI EMKT | 6,079 | $239K | 0.0% | $39.32 | $48.81 | — | ETF | 46434G103 |
| AXAHY | AXA SA SPONSORED ADR | 8,580 | $235K | 0.0% | $27.39 | $27.39 | — | COM | 054536107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 1,878 | $235K | 0.0% | $125.13 | $125.13 | — | COM | 03524A108 |
| ES | EVERSOURCE ENERGY | 4,584 | $234K | 0.0% | $51.05 * | $33.84 | +6.1% | COM | 30040W108 |
| — | L BRANDS INC COM | 2,434 | $233K | 0.0% | $95.73 | $67.05 | — | COM | 501797104 |
| — | CARDINAL FINL CORP COM | 9,933 | $226K | 0.0% | $22.75 | $23.05 | — | COM | 14149F109 |
| WPP | WPP PLC NEW ADR | 1,958 | $225K | 0.0% | $114.91 | $114.91 | — | COM | 92937A102 |
| — | INSYS THERAPEUTICS INC | 7,848 | $225K | 0.0% | $28.67 | $28.67 | — | COM | 45824V209 |
| BKD | BROOKDALE SR LIVING INC COM | 12,144 | $224K | 0.0% | $18.45 * | $21.54 | 0.0% | COM | 112463104 |
| — | SHELL MIDSTREAM PARTNERS LP | 5,400 | $224K | 0.0% | $41.48 | $41.48 | — | COM | 822634101 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,760 | $222K | 0.0% | $38.54 * | $21.87 | +48.3% | COM | 803607100 |
| — | FOUNDATION MEDICINE INC | 10,550 | $222K | 0.0% | $21.04 | $18.96 | — | COM | 350465100 |
| DVN | DEVON ENERGY CORP NEW COM | 6,900 | $221K | 0.0% | $32.03 * | $31.53 | -10.0% | COM | 25179M103 |
| EOG | EOG RES INC COM | 3,098 | $219K | 0.0% | $70.69 * | $62.02 | -3.6% | COM | 26875P101 |
| — | BASIC ENERGY SVCS INC NEW COM | 80,800 | $217K | 0.0% | $2.69 | $3.30 | — | COM | 06985P100 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONS | 14,693 | $216K | 0.0% | $14.70 | $14.70 | — | COM | 45662N103 |
| SONY | SONY CORP ADR NEW | 8,742 | $215K | 0.0% | $24.59 | $24.59 | — | COM | 835699307 |
| TRYIY | TORAY INDUSTRIES-UNSPON ADR | 11,420 | $215K | 0.0% | $18.83 | $18.83 | — | COM | 890880206 |
| IVV | ISHARES TR S&P 500 INDEX | 1,034 | $212K | 0.0% | $205.03 | $157.57 | — | ETF | 464287200 |
| — | OTONOMY INC CA | 7,644 | $212K | 0.0% | $27.73 | $35.34 | — | COM | 68906L105 |
| AAGIY | AIA GROUP LTD SPONSORED ADR | 8,775 | $211K | 0.0% | $24.05 | $24.05 | — | COM | 001317205 |
| ECPG | ENCORE CAP GROUP INC COM | 7,262 | $211K | 0.0% | $29.06 * | $34.52 | 0.0% | COM | 292554102 |
| — | INTELSAT SA | 50,153 | $209K | 0.0% | $4.17 | $6.42 | — | COM | L5140P101 |
| MITEY | MITSUBISHI ESTATE LTD ADR | 9,838 | $206K | 0.0% | $20.94 | $20.94 | — | COM | 606783207 |
| SCGLY | SOCIETE GENERALE FRANCE SPONSO | 22,238 | $206K | 0.0% | $9.26 | $9.26 | — | COM | 83364L109 |
| HTHIY | HITACHI LTD ADR 10 COM | 3,564 | $205K | 0.0% | $57.52 | $57.52 | — | COM | 433578507 |
| — | MARKET VECTORS BDC INC ETF DE | 12,965 | $204K | 0.0% | $15.73 | $18.62 | — | ETF | 57060U316 |
| LUV | SOUTHWEST AIRLS CO COM | 4,707 | $203K | 0.0% | $43.13 * | $39.33 | 0.0% | COM | 844741108 |
| — | KIMCO REALTY CORP CALLABLE 12/ | 8,000 | $201K | 0.0% | $25.13 | $25.13 | — | PFD | 49446R745 |
| — | AVIVA PLC ADR | 13,022 | $198K | 0.0% | $15.21 | $13.79 | — | COM | 05382A104 |
| UBS | UBS GROUP AG | 10,049 | $195K | 0.0% | $19.40 | $19.51 | 0.0% | COM | H42097107 |
| EADSY | AIRBUS GROUP NV - UNSP ADR | 11,320 | $191K | 0.0% | $16.87 | $16.87 | — | COM | 009279100 |
| — | CRESCENT POINT ENERGY CORP AB | 16,400 | $191K | 0.0% | $11.65 | $33.59 | — | COM | 22576C101 |
| SOMLY | SECOM LTD ADR | 10,892 | $187K | 0.0% | $17.17 | $17.17 | — | COM | 813113206 |
| — | BANK OF AMERICA CORP-CW18 | 339,150 | $180K | 0.0% | $0.53 | $0.71 | — | WT | 060505153 |
| — | ALLIANZ SE SP ADR 1/10 SH | 10,146 | $180K | 0.0% | $17.74 | $17.74 | — | COM | 018805101 |
| ET | ENERGY TRANSFER EQUITY L P COM | 12,780 | $176K | 0.0% | $13.77 | $37.84 | — | LP | 29273V100 |
| — | ROYAL DSM N V SPON ADR | 13,874 | $174K | 0.0% | $12.54 | $12.54 | — | COM | 780249108 |
| — | AEGON N V NY REGISTRY SH | 29,322 | $166K | 0.0% | $5.66 | $5.66 | — | COM | 007924103 |
| DNOW | NOW INC COM | 10,253 | $162K | 0.0% | $15.80 * | $17.07 | 0.0% | COM | 67011P100 |
| ACCYY | ACCOR SA-SPONSORED ADR | 18,314 | $159K | 0.0% | $8.68 | $8.68 | — | COM | 00435F309 |
| LYG | LLOYDS BANKING GROUP PLC SPONS | 34,786 | $152K | 0.0% | $4.37 | $4.77 | — | COM | 539439109 |
| AETUF | ARC RESOURCES LTD | 12,000 | $144K | 0.0% | $12.00 * | $17.78 | -46.9% | COM | 00208D408 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 18,137 | $133K | 0.0% | $7.33 | $7.33 | — | COM | 05946K101 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 11,850 | $124K | 0.0% | $10.46 | $10.46 | — | COM | 04208T108 |
| — | ENDOCYTE INC | 30,658 | $123K | 0.0% | $4.01 | $6.22 | — | COM | 29269A102 |
| UNICY | UNICHARM CORP SPONSORED ADR | 29,500 | $121K | 0.0% | $4.10 | $4.73 | — | COM | 90460M204 |
| — | ENDURO ROYALTY TRUST | 49,801 | $121K | 0.0% | $2.43 | $3.68 | — | COM | 29269K100 |
| REPYY | REPSOL YPF S A SPONSORED ADR | 10,150 | $112K | 0.0% | $11.03 | $11.03 | — | COM | 76026T205 |
| — | LAREDO PETE HLDGS INC COM | 14,000 | $112K | 0.0% | $8.00 | $12.57 | — | COM | 516806106 |
| — | COUSINS PPTYS INC COM | 11,170 | $105K | 0.0% | $9.40 | $9.40 | — | COM | 222795106 |
| — | ZIONS BANCORPORATION WT EXP 11 | 52,309 | $104K | 0.0% | $1.99 | $2.70 | — | WT | 989701131 |
| — | PARKER DRILLING CO COM | 53,769 | $98,000 | 0.0% | $1.82 | $2.62 | — | COM | 701081101 |
| IBN | ICICI BK LTD ADR | 12,097 | $95,000 | 0.0% | $7.85 | $8.34 | — | COM | 45104G104 |
| PRQR | PROQR THERAPEUTICS | 10,611 | $92,000 | 0.0% | $8.67 * | $16.75 | -31.3% | COM | N71542109 |
| CAIXY | CAIXABANK- UNSPON ADR | 76,762 | $89,000 | 0.0% | $1.16 | $1.38 | — | COM | 12803K109 |
| CFRUY | COMPAGNIE FIN RICHEMONTAG SWI | 12,072 | $87,000 | 0.0% | $7.21 | $7.21 | — | COM | 204319107 |
| SLM | SLM CORP NEW | 12,850 | $84,000 | 0.0% | $6.54 * | $6.79 | 0.0% | COM | 78442P106 |
| FCX | FREEPORT-MCMORAN INC | 11,000 | $74,000 | 0.0% | $6.73 * | $26.28 | -67.1% | COM | 35671D857 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 10,877 | $71,000 | 0.0% | $6.53 | $6.53 | — | COM | 465562106 |
| — | MINERVA NEUROSCIENCES INC MA | 10,000 | $61,000 | 0.0% | $6.10 | $6.10 | — | COM | 603380106 |
| CC | CHEMOURS CO/THE | 10,847 | $58,000 | 0.0% | $5.35 * | $7.40 | -37.7% | COM | 163851108 |
| TKGBY | TURKIYE GARANTI BANKASI A S SP | 19,717 | $48,000 | 0.0% | $2.43 | $2.91 | — | COM | 900148701 |
| — | POSTNL N V SPONSORED ADR | 12,320 | $47,000 | 0.0% | $3.81 | $4.36 | — | COM | 73753A103 |
| — | EPIRUS BIOPHARMACEUTICALS IN | 13,924 | $43,000 | 0.0% | $3.09 | $3.09 | — | COM | 29428P107 |
| — | FIFTH STREET ASSET MANAGEMEN | 11,683 | $38,000 | 0.0% | $3.25 | $10.36 | — | COM | 31679P109 |
| — | STREAMLINE HEALTH SOLUTIONS | 17,616 | $25,000 | 0.0% | $1.42 | $2.27 | — | COM | 86323X106 |
| ROYTL | PACIFIC COAST OIL TRUST | 16,800 | $22,000 | 0.0% | $1.31 | $7.02 | — | COM | 694103102 |
| — | AMEDICA CORP COM | 37,445 | $4,000 | 0.0% | $0.11 | $0.11 | — | COM | 02343510X |
| — | EQUITY COMMONWEALTH REIT SHS ( | 25,000 | $0 | 0.0% | $0.00 | — | — | COM | CKE628105 |
| — | RIM SEMICONDUCTOR CO COM | 63,450 | $0 | 0.0% | $0.00 | — | — | COM | 766714109 |