Location: Charlotte, NC
CIK: 0001329883 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 17, 2016
Total Value: $10.99B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 2,758,976 | $520M | 4.7% | $188.56 | $179.36 | — | ETF | 922908363 |
| OMC | OMNICOM GROUP INC COM | 2,510,951 | $209M | 1.9% | $83.23 * | $40.70 | +32.1% | COM | 681919106 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 3,282,497 | $169M | 1.5% | $51.48 | $41.70 | — | REIT | 78377T107 |
| — | CBS CORP-CLASS B NON VOTING | 2,975,987 | $164M | 1.5% | $55.09 | $39.90 | — | COM | 124857202 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,697,717 | $146M | 1.3% | $54.08 * | $26.92 | +11.6% | COM | 92343V104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,306,839 | $139M | 1.3% | $106.63 * | $82.94 | +7.5% | COM | 98956P102 |
| CBRE | CBRE GROUP INC CL A | 4,834,958 | $139M | 1.3% | $28.82 * | $27.40 | +0.4% | COM | 12504L109 |
| — | LEUCADIA NATL CORP COM | 7,626,915 | $123M | 1.1% | $16.17 | $24.41 | — | COM | 527288104 |
| JNJ | JOHNSON & JOHNSON COM | 1,088,547 | $118M | 1.1% | $108.20 * | $74.31 | +6.0% | COM | 478160104 |
| WTW | WILLIS TOWERS WATSON PLC | 989,475 | $117M | 1.1% | $118.66 * | $100.71 | -0.6% | COM | G96629103 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 1,017,075 | $117M | 1.1% | $115.40 * | $66.38 | +32.1% | COM | G1151C101 |
| VYX | NCR CORP NEW COM | 3,865,220 | $116M | 1.1% | $29.93 * | $17.58 | -18.4% | COM | 62886E108 |
| WFC | WELLS FARGO & CO NEW COM | 2,385,012 | $115M | 1.0% | $48.36 * | $38.55 | -3.7% | COM | 949746101 |
| PEP | PEPSICO INC COM | 1,123,552 | $115M | 1.0% | $102.48 * | $58.99 | +24.2% | COM | 713448108 |
| — | UNILEVER PLC SPON ADR NEW | 2,440,953 | $110M | 1.0% | $45.18 | $41.07 | — | COM | 904767704 |
| — | SPECTRA ENERGY CORP COM | 3,596,951 | $110M | 1.0% | $30.60 | $32.77 | — | COM | 847560109 |
| MKL | MARKEL CORP COM | 119,287 | $106M | 1.0% | $891.57 * | $523.15 | +64.3% | COM | 570535104 |
| QCOM | QUALCOMM INC COM | 2,059,596 | $105M | 1.0% | $51.14 * | $49.19 | -24.9% | COM | 747525103 |
| — | DISCOVER FINL SVCS COM | 2,044,257 | $104M | 0.9% | $50.92 | $55.18 | — | COM | 254709108 |
| — | E TRADE FINANCIAL CORP COM | 4,146,939 | $102M | 0.9% | $24.49 | $11.46 | — | COM | 269246401 |
| UPS | UNITED PARCEL SERVICE INC CL B | 949,935 | $100M | 0.9% | $105.47 * | $63.87 | +6.0% | COM | 911312106 |
| ELV | ANTHEM INC | 714,517 | $99.31M | 0.9% | $138.99 * | $106.25 | +9.7% | COM | 036752103 |
| ABBV | ABBVIE INC COM | 1,733,545 | $99.02M | 0.9% | $57.12 * | $34.07 | +8.9% | COM | 00287Y109 |
| ABT | ABBOTT LABS COM | 2,360,047 | $98.72M | 0.9% | $41.83 * | $31.89 | +3.5% | COM | 002824100 |
| — | DUNKIN BRANDS GROUP INC COM | 2,065,546 | $97.43M | 0.9% | $47.17 | $42.70 | — | COM | 265504100 |
| HCA | HCA INC COM | 1,238,785 | $96.69M | 0.9% | $78.05 * | $55.14 | +17.7% | COM | 40412C101 |
| CSCO | CISCO SYS INC COM | 3,379,674 | $96.22M | 0.9% | $28.47 * | $16.76 | +13.0% | COM | 17275R102 |
| AXTA | AXALTA COATING SYSTEMS LTD | 3,254,328 | $95.03M | 0.9% | $29.20 * | $27.23 | -6.6% | COM | G0750C108 |
| MSFT | MICROSOFT CORP WA | 1,711,234 | $94.51M | 0.9% | $55.23 * | $31.96 | +44.2% | COM | 594918104 |
| HON | HONEYWELL INTL INC COM | 841,055 | $94.24M | 0.9% | $112.05 * | $73.44 | +3.9% | COM | 438516106 |
| — | ACTIVISION BLIZZARD INC COM | 2,764,803 | $93.56M | 0.9% | $33.84 | $20.21 | — | COM | 00507V109 |
| CMCSA | COMCAST CORP NEW CL A | 1,527,129 | $93.28M | 0.8% | $61.08 * | $20.85 | +9.2% | COM | 20030N101 |
| GOOG | ALPHABET INC-CL C | 125,076 | $93.17M | 0.8% | $744.95 * | $33.20 | +7.1% | COM | 02079K107 |
| NWS | NEWS CORP - CLASS B | 6,958,719 | $92.2M | 0.8% | $13.25 * | $13.71 | -19.6% | COM | 65249B208 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 1,053,104 | $92.11M | 0.8% | $87.47 * | $63.01 | +27.6% | COM | M22465104 |
| — | GENESIS EMERGING MARKETS FUND | 1 | $91.27M | 0.8% | $91268000.00 | $114765000.00 | — | ETF | SF0000007 |
| — | MAXIM INTEGRATED PRODS INC COM | 2,461,400 | $90.53M | 0.8% | $36.78 | $30.47 | — | COM | 57772K101 |
| GNTX | GENTEX CORP COM | 5,761,476 | $90.4M | 0.8% | $15.69 * | $15.63 | -6.9% | COM | 371901109 |
| — | JARDEN CORP | 1,514,736 | $89.29M | 0.8% | $58.95 | $53.95 | — | COM | 471109108 |
| — | LABORATORY CORP AMER HLDGS COM | 760,553 | $89.08M | 0.8% | $117.13 | $94.79 | — | COM | 50540R409 |
| NPO | ENPRO INDUSTRIES INC | 1,504,115 | $86.76M | 0.8% | $57.68 * | $49.58 | -2.8% | COM | 29355X107 |
| — | NIELSEN HOLDINGS PLC | 1,628,600 | $85.76M | 0.8% | $52.66 | $44.47 | — | COM | G6518L108 |
| GM | GENERAL MTRS CORP COM | 2,699,175 | $84.83M | 0.8% | $31.43 * | $24.57 | -1.2% | COM | 37045V100 |
| VRSK | VERISK ANALYTICS INC CL A | 1,061,128 | $84.81M | 0.8% | $79.92 * | $59.76 | +16.8% | COM | 92345Y106 |
| AMG | AFFILIATED MANAGERS GROUP COM | 518,156 | $84.15M | 0.8% | $162.40 * | $148.23 | -8.9% | COM | 008252108 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 1,125,094 | $81.87M | 0.7% | $72.77 * | $43.21 | +13.8% | COM | 810186106 |
| MRK | MERCK & CO INC NEW COM | 1,524,342 | $80.65M | 0.7% | $52.91 * | $36.06 | -0.1% | COM | 58933Y105 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 1,445,135 | $80.31M | 0.7% | $55.57 * | $54.77 | -7.2% | COM | 00971T101 |
| UNH | UNITEDHEALTH GROUP INC COM | 608,241 | $78.4M | 0.7% | $128.90 * | $61.36 | +64.4% | COM | 91324P102 |
| NVS | NOVARTIS AG-SPONSORED ADR | 1,075,183 | $77.89M | 0.7% | $72.44 | $82.46 | — | COM | 66987V109 |
| — | ASCENA RETAIL GROUP INC COM | 6,974,576 | $77.14M | 0.7% | $11.06 | $17.33 | — | COM | 04351G101 |
| TTEK | TETRA TECH INC NEW COM | 2,585,912 | $77.11M | 0.7% | $29.82 * | $5.19 | +2.5% | COM | 88162G103 |
| PFE | PFIZER INC COM | 2,592,436 | $76.84M | 0.7% | $29.64 * | $16.56 | +12.8% | COM | 717081103 |
| IVZ | INVESCO LTD SHS | 2,469,207 | $75.98M | 0.7% | $30.77 * | $20.11 | -8.5% | COM | G491BT108 |
| COF | CAPITAL ONE FINL CORP COM | 1,086,238 | $75.29M | 0.7% | $69.31 * | $59.75 | -7.3% | COM | 14040H105 |
| — | ENSTAR GROUP LTD | 450,562 | $73.25M | 0.7% | $162.58 | $130.73 | — | COM | G3075P101 |
| HST | HOST HOTELS & RESORTS INC COM | 4,309,297 | $71.97M | 0.7% | $16.70 * | $13.21 | -23.4% | COM | 44107P104 |
| — | ANNALY CAP MGMT INC COM | 6,928,540 | $71.09M | 0.6% | $10.26 | $12.52 | — | REIT | 035710409 |
| INTU | INTUIT COM | 674,045 | $70.11M | 0.6% | $104.01 * | $69.72 | +28.4% | COM | 461202103 |
| F | FORD MTR CO DEL COM PAR $0.01 | 4,998,228 | $67.48M | 0.6% | $13.50 * | $7.88 | -5.5% | COM | 345370860 |
| FIS | FIDELITY NATL INFORMATION SVCS | 1,062,658 | $67.28M | 0.6% | $63.31 * | $31.90 | +58.6% | COM | 31620M106 |
| MD | MEDNAX INC COM | 1,036,651 | $66.99M | 0.6% | $64.62 * | $60.56 | +9.5% | COM | 58502B106 |
| TROW | T ROWE PRICE GROUP INC | 898,277 | $65.99M | 0.6% | $73.46 * | $53.94 | -10.1% | COM | 74144T108 |
| LNC | LINCOLN NATL CORP IND COM | 1,667,360 | $65.36M | 0.6% | $39.20 * | $25.66 | +4.4% | COM | 534187109 |
| — | JACOBS ENGINEERING GROUP INC | 1,464,126 | $63.76M | 0.6% | $43.55 | $40.15 | — | COM | 469814107 |
| PRGO | PERRIGO CO PCL SHS | 490,332 | $62.73M | 0.6% | $127.93 * | $150.47 | -9.1% | COM | G97822103 |
| PHM | PULTEGROUP INC | 3,332,350 | $62.35M | 0.6% | $18.71 * | $15.71 | -3.8% | COM | 745867101 |
| — | DISCOVERY COMMUNICATIONS INC S | 2,278,731 | $61.53M | 0.6% | $27.00 | $40.28 | — | COM | 25470F302 |
| — | II VI INC COM PA | 2,791,250 | $60.6M | 0.6% | $21.71 | $15.51 | — | COM | 902104108 |
| MCD | MCDONALDS CORP COM | 473,973 | $59.57M | 0.5% | $125.68 * | $69.51 | +35.2% | COM | 580135101 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 2,172,726 | $58.62M | 0.5% | $26.98 * | $20.76 | -0.6% | COM | 01973R101 |
| — | TIME WARNER INC COM NEW | 804,061 | $58.34M | 0.5% | $72.55 | $72.44 | — | COM | 887317303 |
| EEM | ISHARES TR MSCI EMERG MKT | 1,616,751 | $55.37M | 0.5% | $34.25 | $35.41 | — | ETF | 464287234 |
| — | IMS HEALTH HOLDINGS INC CT | 2,061,976 | $54.74M | 0.5% | $26.55 | $25.51 | — | COM | 44970B109 |
| WU | WESTERN UN CO COM | 2,823,253 | $54.46M | 0.5% | $19.29 | $15.56 | — | COM | 959802109 |
| MYGN | MYRIAD GENETICS INC | 1,433,338 | $53.65M | 0.5% | $37.43 | $32.20 | +17.0% | COM | 62855J104 |
| LEN | LENNAR CORP-A | 1,093,970 | $52.9M | 0.5% | $48.36 * | $36.37 | +2.7% | COM | 526057104 |
| KN | KNOWLES CORP | 4,005,981 | $52.8M | 0.5% | $13.18 * | $28.01 | -56.1% | COM | 49926D109 |
| MET | METLIFE INC COM | 1,197,074 | $52.6M | 0.5% | $43.94 * | $27.87 | -4.0% | COM | 59156R108 |
| — | AMERICAN CAPITAL LTD | 3,405,437 | $51.9M | 0.5% | $15.24 | $14.73 | — | COM | 02503Y103 |
| — | DST SYS INC DEL COM | 445,548 | $50.24M | 0.5% | $112.77 | $80.30 | — | COM | 233326107 |
| AGO | ASSURED GUARANTY LTD COM | 1,974,485 | $49.95M | 0.5% | $25.30 * | $15.09 | +37.5% | COM | G0585R106 |
| GILD | GILEAD SCIENCES INC COM | 523,828 | $48.12M | 0.4% | $91.86 * | $62.69 | +1.2% | COM | 375558103 |
| MSTR | MICROSTRATEGY INC-CL A | 261,392 | $46.98M | 0.4% | $179.72 * | $9.97 | +62.4% | COM | 594972408 |
| MDLZ | MONDELEZ INTL INC | 1,136,110 | $45.58M | 0.4% | $40.12 * | $25.39 | +27.7% | COM | 609207105 |
| KSS | KOHLS CORP COM | 959,173 | $44.71M | 0.4% | $46.61 | $51.37 | -8.7% | COM | 500255104 |
| DHX | DHI GROUP INC | 5,374,985 | $43.38M | 0.4% | $8.07 | $8.68 | -5.3% | COM | 23331S100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,896,799 | $42.32M | 0.4% | $22.31 * | $24.48 | -10.7% | COM | 538034109 |
| — | HERTZ GLOBAL HOLDINGS INC COM | 4,017,781 | $42.31M | 0.4% | $10.53 | $22.42 | — | COM | 42805T105 |
| — | CHICOS FAS INC COM | 3,186,394 | $42.28M | 0.4% | $13.27 | $16.64 | — | COM | 168615102 |
| CASY | CASEY S GENL STORES INC | 354,757 | $40.2M | 0.4% | $113.32 * | $94.42 | +10.3% | COM | 147528103 |
| JBHT | HUNT J B TRANS SVCS INC COM | 471,266 | $39.7M | 0.4% | $84.24 * | $70.51 | -2.0% | COM | 445658107 |
| WDC | WESTERN DIGITAL CORP | 829,409 | $39.18M | 0.4% | $47.24 * | $45.06 | -31.7% | COM | 958102105 |
| AGCO | AGCO CORP COM | 774,594 | $38.5M | 0.4% | $49.70 * | $42.79 | -9.8% | COM | 001084102 |
| WST | WEST PHARMACEUTICAL SERVICES | 552,300 | $38.28M | 0.3% | $69.32 * | $55.88 | +3.7% | COM | 955306105 |
| — | NOBLE CORP PLC | 3,431,201 | $35.51M | 0.3% | $10.35 | $11.21 | — | COM | G65431101 |
| — | BB&T CORP COM | 1,056,569 | $35.15M | 0.3% | $33.27 | $31.66 | — | COM | 054937107 |
| — | PAREXEL INTL CORP COM | 493,893 | $30.98M | 0.3% | $62.73 | $61.92 | — | COM | 699462107 |
| ADSK | AUTODESK INC COM | 512,161 | $29.86M | 0.3% | $58.31 * | $53.26 | -2.1% | COM | 052769106 |
| — | MEAD JOHNSON NUTRITION CO COM | 320,752 | $27.25M | 0.2% | $84.97 | $78.03 | — | COM | 582839106 |
| BDC | BELDEN INC | 428,400 | $26.3M | 0.2% | $61.38 * | $57.23 | -16.4% | COM | 077454106 |
| JBLU | JETBLUE AIRWAYS CORPORATION | 1,239,907 | $26.19M | 0.2% | $21.12 | $22.97 | -8.4% | COM | 477143101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 683,879 | $25.76M | 0.2% | $37.67 * | $29.71 | +16.5% | COM | 874054109 |
| — | VIACOM INC NEW CL B | 621,796 | $25.67M | 0.2% | $41.28 | $63.51 | — | COM | 92553P201 |
| — | POLYONE CORPORATION | 803,003 | $24.29M | 0.2% | $30.25 | $29.34 | — | COM | 73179P106 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 176,478 | $24.02M | 0.2% | $136.12 | $137.56 | — | COM | 82669G104 |
| ENS | ENERSYS | 428,850 | $23.9M | 0.2% | $55.72 * | $52.11 | -9.9% | COM | 29275Y102 |
| JPM | JPMORGAN CHASE & CO COM | 398,646 | $23.61M | 0.2% | $59.22 * | $44.96 | -0.2% | COM | 46625H100 |
| HIW | HIGHWOODS PROPERTIES INC | 489,464 | $23.4M | 0.2% | $47.81 | $38.75 | — | REIT | 431284108 |
| SLGN | SILGAN HOLDINGS INC | 434,800 | $23.12M | 0.2% | $53.17 * | $26.40 | -1.7% | COM | 827048109 |
| CACI | CACI INTERNATIONAL INC -CL A | 206,800 | $22.07M | 0.2% | $106.70 * | $80.05 | +16.8% | COM | 127190304 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 467,417 | $22.01M | 0.2% | $47.09 | $37.00 | — | REIT | 024835100 |
| PTC | PTC INC COM | 663,550 | $22M | 0.2% | $33.16 * | $35.78 | -13.7% | COM | 69370C100 |
| WBS | WEBSTER FINANCIAL CORP | 611,200 | $21.94M | 0.2% | $35.90 * | $37.24 | -8.0% | COM | 947890109 |
| THO | THOR INDS INC COM | 343,877 | $21.93M | 0.2% | $63.77 * | $44.59 | +1.1% | COM | 885160101 |
| SIGI | SELECTIVE INSURANCE GROUP | 589,758 | $21.59M | 0.2% | $36.61 * | $25.89 | +10.5% | COM | 816300107 |
| — | SVB FINANCIAL GROUP | 210,478 | $21.48M | 0.2% | $102.05 | $115.54 | — | COM | 78486Q101 |
| SWX | SOUTHWEST GAS CORP | 323,560 | $21.31M | 0.2% | $65.85 * | $55.26 | +9.0% | COM | 844895102 |
| THG | HANOVER INSURANCE GROUP INC/ | 235,596 | $21.25M | 0.2% | $90.22 * | $58.62 | +6.1% | COM | 410867105 |
| POR | PORTLAND GEN ELEC CO COM NEW | 537,445 | $21.22M | 0.2% | $39.49 * | $24.03 | +10.6% | COM | 736508847 |
| AVA | AVISTA CORP | 513,960 | $20.96M | 0.2% | $40.78 * | $21.00 | +20.2% | COM | 05379B107 |
| AAPL | APPLE INC COM | 191,653 | $20.89M | 0.2% | $108.99 * | $17.77 | +26.9% | COM | 037833100 |
| — | TIME WARNER CABLE INC COM | 100,324 | $20.53M | 0.2% | $204.62 | $133.79 | — | COM | 88732J207 |
| — | EL PASO ELECTRIC CO | 440,760 | $20.22M | 0.2% | $45.88 | $36.87 | — | COM | 283677854 |
| — | ANIXTER INTERNATIONAL INC IL | 381,174 | $19.86M | 0.2% | $52.11 | $59.66 | — | COM | 035290105 |
| — | TALMER BANCORP INC -CL A | 1,074,521 | $19.44M | 0.2% | $18.09 | $16.57 | — | COM | 87482X101 |
| — | SL GREEN REALTY CORP | 199,350 | $19.31M | 0.2% | $96.88 | $108.16 | — | REIT | 78440X101 |
| EAT | BRINKER INTL INC COM | 412,020 | $18.93M | 0.2% | $45.95 * | $47.46 | -12.4% | COM | 109641100 |
| UBSI | UNITED BANKSHARES INC | 513,750 | $18.86M | 0.2% | $36.70 * | $39.22 | -10.5% | COM | 909907107 |
| INTC | INTEL CORP COM | 575,453 | $18.62M | 0.2% | $32.35 * | $24.09 | +1.2% | COM | 458140100 |
| QRVO | QORVO INC | 368,255 | $18.56M | 0.2% | $50.41 * | $60.33 | -27.8% | COM | 74736K101 |
| TGT | TARGET CORP COM | 225,163 | $18.53M | 0.2% | $82.28 * | $52.74 | +6.9% | COM | 87612E106 |
| — | COOPER TIRE & RUBBER | 498,146 | $18.44M | 0.2% | $37.02 | $39.03 | — | COM | 216831107 |
| CBU | COMMUNITY BANK SYSTEM INC | 471,850 | $18.03M | 0.2% | $38.21 * | $27.28 | +2.2% | COM | 203607106 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,388,750 | $18.03M | 0.2% | $12.98 | $11.06 | — | REIT | 58463J304 |
| — | DEAN FOODS CO | 996,331 | $17.26M | 0.2% | $17.32 | $16.51 | — | COM | 242370203 |
| MOG/A | MOOG INC-CLASS A | 375,325 | $17.14M | 0.2% | $45.68 * | $59.41 | -27.4% | COM | 615394202 |
| — | MB FINANCIAL INC | 523,950 | $17M | 0.2% | $32.45 | $32.64 | — | COM | 55264U108 |
| — | CRANE CO | 314,900 | $16.96M | 0.2% | $53.86 | $46.61 | — | COM | 224399105 |
| WTFC | WINTRUST FINANCIAL CORP | 378,500 | $16.78M | 0.2% | $44.34 * | $52.56 | -18.5% | COM | 97650W108 |
| — | UMPQUA HOLDINGS CORP | 1,038,322 | $16.47M | 0.1% | $15.86 | $16.47 | — | COM | 904214103 |
| — | FIRST MIDWEST BANCORP INC/IL | 871,650 | $15.71M | 0.1% | $18.02 | $17.54 | — | COM | 320867104 |
| GBCI | GLACIER BANCORP INC | 611,600 | $15.55M | 0.1% | $25.42 * | $19.48 | -9.4% | COM | 37637Q105 |
| IWB | ISHARES RUSSELL 1000 INDEX FUN | 136,226 | $15.54M | 0.1% | $114.07 | $112.50 | — | ETF | 464287622 |
| ON | ON SEMICONDUCTOR CORP | 1,614,850 | $15.49M | 0.1% | $9.59 * | $10.31 | -16.9% | COM | 682189105 |
| MTZ | MASTEC INC | 750,127 | $15.18M | 0.1% | $20.24 * | $17.37 | -5.8% | COM | 576323109 |
| — | STARZ - A | 576,459 | $15.18M | 0.1% | $26.33 | $37.00 | — | COM | 85571Q102 |
| BLMN | BLOOMIN' BRANDS INC | 898,900 | $15.16M | 0.1% | $16.87 * | $16.55 | -20.7% | COM | 094235108 |
| T | AT&T INC COM | 383,383 | $15.02M | 0.1% | $39.17 * | $12.22 | +13.3% | COM | 00206R102 |
| — | CABELA'S INC | 307,189 | $14.96M | 0.1% | $48.69 | $45.60 | — | COM | 126804301 |
| NTCT | NETSCOUT SYS INC COM | 646,450 | $14.85M | 0.1% | $22.97 | $37.69 | -40.2% | COM | 64115T104 |
| URI | UNITED RENTALS INC COM | 236,281 | $14.69M | 0.1% | $62.19 * | $67.22 | -19.9% | COM | 911363109 |
| MMM | 3M CO COM | 87,804 | $14.63M | 0.1% | $166.63 * | $86.14 | +7.7% | COM | 88579Y101 |
| — | IBERIABANK CORP | 281,646 | $14.44M | 0.1% | $51.27 | $58.13 | — | COM | 450828108 |
| — | US CONCRETE INC TX | 242,041 | $14.42M | 0.1% | $59.58 | $58.05 | — | COM | 90333L201 |
| OSK | OSHKOSH CORP COM | 340,900 | $13.93M | 0.1% | $40.87 * | $33.14 | -8.5% | COM | 688239201 |
| NWBI | NORTHWEST BANCSHARES INC | 1,021,721 | $13.8M | 0.1% | $13.51 * | $7.19 | +1.9% | COM | 667340103 |
| FR | FIRST INDUSTRIAL REALTY TR | 580,000 | $13.19M | 0.1% | $22.74 | $22.49 | — | REIT | 32054K103 |
| PG | PROCTER & GAMBLE CO COM | 158,181 | $13.02M | 0.1% | $82.31 * | $60.18 | +2.4% | COM | 742718109 |
| — | CARDTRONICS INC | 350,375 | $12.61M | 0.1% | $35.99 | $32.70 | — | COM | 14161H108 |
| RYAM | RAYONIER ADVANCED MATERIALS | 1,315,081 | $12.49M | 0.1% | $9.50 * | $35.26 | -77.6% | COM | 75508B104 |
| HD | HOME DEPOT INC COM | 91,349 | $12.19M | 0.1% | $133.43 * | $69.50 | +41.5% | COM | 437076102 |
| XOM | EXXON MOBIL CORP COM | 141,006 | $11.79M | 0.1% | $83.59 * | $55.94 | -7.1% | COM | 30231G102 |
| — | CALLON PETROLEUM CO | 1,318,000 | $11.66M | 0.1% | $8.85 | $8.85 | — | COM | 13123X102 |
| — | CARRIZO OIL & GAS INC | 376,781 | $11.65M | 0.1% | $30.92 | $31.08 | — | COM | 144577103 |
| SLB | SCHLUMBERGER LTD | 154,138 | $11.37M | 0.1% | $73.75 * | $64.69 | -17.9% | COM | 806857108 |
| CVS | CVS HEALTH CORP | 105,795 | $10.97M | 0.1% | $103.73 * | $67.00 | +8.1% | COM | 126650100 |
| AMZN | AMAZON COM INC COM | 17,178 | $10.2M | 0.1% | $593.67 * | $17.54 | +61.8% | COM | 023135106 |
| CTRA | CABOT OIL & GAS CORP CL A COM | 440,000 | $9.992M | 0.1% | $22.71 * | $18.59 | -21.5% | COM | 127097103 |
| ITRI | ITRON INC COM | 234,115 | $9.767M | 0.1% | $41.72 * | $41.45 | -10.8% | COM | 465741106 |
| PSX | PHILLIPS 66 COM | 112,033 | $9.701M | 0.1% | $86.59 * | $53.87 | +4.0% | COM | 718546104 |
| LKQ | LKQ CORP COM | 299,519 | $9.564M | 0.1% | $31.93 * | $26.66 | -6.1% | COM | 501889208 |
| AMGN | AMGEN INC COM | 62,909 | $9.432M | 0.1% | $149.93 * | $94.55 | +17.2% | COM | 031162100 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 372,928 | $9.249M | 0.1% | $24.80 * | $29.48 | -25.1% | COM | 896239100 |
| SPG | SIMON PROPERTY GROUP INC | 44,097 | $9.159M | 0.1% | $207.70 * | $108.85 | +6.5% | REIT | 828806109 |
| IWP | ISHARES TR RUSSELL MCP GR | 98,620 | $9.089M | 0.1% | $92.16 | $92.64 | — | ETF | 464287481 |
| VLO | VALERO ENERGY CORP NEW COM | 140,741 | $9.027M | 0.1% | $64.14 * | $27.39 | +56.5% | COM | 91913Y100 |
| CMP | COMPASS MINERALS INTERNATION | 126,500 | $8.964M | 0.1% | $70.86 * | $59.53 | -11.3% | COM | 20451N101 |
| — | WALGREENS BOOTS ALLIANCE INC | 106,313 | $8.956M | 0.1% | $84.24 | $79.84 | — | COM | 931427108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 657,664 | $8.688M | 0.1% | $13.21 | $12.38 | +6.0% | COM | 01988P108 |
| — | DOW CHEM CO COM | 167,986 | $8.544M | 0.1% | $50.86 | $42.65 | — | COM | 260543103 |
| ORCL | ORACLE CORP COM | 208,138 | $8.515M | 0.1% | $40.91 * | $31.69 | +0.8% | COM | 68389X105 |
| — | IHS INC CL A | 67,654 | $8.4M | 0.1% | $124.16 | $120.11 | — | COM | 451734107 |
| — | FEDERAL REALTY INVS TRUST | 53,166 | $8.297M | 0.1% | $156.06 | $130.57 | — | REIT | 313747206 |
| TRV | TRAVELERS COMPANIES INC COM | 69,545 | $8.117M | 0.1% | $116.72 * | $75.70 | +16.0% | COM | 89417E109 |
| CVX | CHEVRON CORP NEW COM | 85,017 | $8.111M | 0.1% | $95.40 * | $68.38 | -16.0% | COM | 166764100 |
| WELL | WELLTOWER INC | 116,070 | $8.048M | 0.1% | $69.34 * | $44.79 | -0.9% | REIT | 95040Q104 |
| CB | CHUBB LTD | 67,187 | $8.005M | 0.1% | $119.15 * | $96.06 | 0.0% | COM | H1467J104 |
| AFL | AFLAC INC COM | 126,282 | $7.973M | 0.1% | $63.14 * | $24.05 | -1.9% | COM | 001055102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 420,969 | $7.918M | 0.1% | $18.81 * | $17.37 | +1.1% | COM | 101137107 |
| — | UNITED TECHNOLOGIES CORP COM | 77,904 | $7.798M | 0.1% | $100.10 | $107.57 | — | COM | 913017109 |
| — | KLX INC | 237,501 | $7.633M | 0.1% | $32.14 | $32.99 | — | COM | 482539103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP CO | 161,283 | $7.603M | 0.1% | $47.14 * | $28.38 | +6.3% | COM | 744573106 |
| — | RAYTHEON CO COM NEW | 61,687 | $7.565M | 0.1% | $122.64 | $123.19 | — | COM | 755111507 |
| ED | CONSOLIDATED EDISON INC COM | 98,002 | $7.509M | 0.1% | $76.62 * | $43.55 | +14.3% | COM | 209115104 |
| — | DU PONT E I DE NEMOURS & CO CO | 118,258 | $7.488M | 0.1% | $63.32 | $71.11 | — | COM | 263534109 |
| BPOP | POPULAR INC COM NEW | 261,308 | $7.476M | 0.1% | $28.61 * | $20.29 | -1.5% | COM | 733174700 |
| PLD | PROLOGIS | 169,040 | $7.468M | 0.1% | $44.18 * | $30.00 | +0.6% | REIT | 74340W103 |
| DIS | DISNEY WALT CO COM | 75,178 | $7.466M | 0.1% | $99.31 * | $72.96 | +22.0% | COM | 254687106 |
| — | MCGRAW HILL FINL INC COM | 74,246 | $7.349M | 0.1% | $98.98 | $98.98 | — | COM | 58064510X |
| — | AXIALL CORP | 330,330 | $7.214M | 0.1% | $21.84 | $15.82 | — | COM | 05463D100 |
| — | DISCOVERY COMMUNICATNS NEW COM | 249,563 | $7.145M | 0.1% | $28.63 | $72.94 | — | COM | 25470F104 |
| TSN | TYSON FOODS INC CL A | 106,656 | $7.11M | 0.1% | $66.66 * | $32.26 | +46.5% | COM | 902494103 |
| APD | AIR PRODS & CHEMS INC COM | 49,193 | $7.086M | 0.1% | $144.04 * | $96.30 | -1.7% | COM | 009158106 |
| — | SOUTH JERSEY INDUSTRIES | 248,474 | $7.069M | 0.1% | $28.45 | $25.32 | — | COM | 838518108 |
| — | RAIT FINANCIAL TRUST COM | 2,250,000 | $7.065M | 0.1% | $3.14 | $3.14 | — | REIT | 749227609 |
| SO | SOUTHERN CO COM | 136,430 | $7.058M | 0.1% | $51.73 * | $31.10 | +3.6% | COM | 842587107 |
| IWS | ISHARES TR RUSSELL MCP VL | 98,512 | $6.987M | 0.1% | $70.93 | $69.95 | — | ETF | 464287473 |
| — | GREAT WESTERN BANCORP INC | 255,028 | $6.955M | 0.1% | $27.27 | $26.21 | — | COM | 391416104 |
| GPN | GLOBAL PMTS INC COM | 106,413 | $6.949M | 0.1% | $65.30 * | $48.07 | +17.2% | COM | 37940X102 |
| PNC | PNC FINL SVCS GROUP INC COM | 81,827 | $6.92M | 0.1% | $84.57 * | $58.40 | +6.1% | COM | 693475105 |
| — | UNITED FINANCIAL BANCORP INC C | 546,355 | $6.879M | 0.1% | $12.59 | $12.67 | — | COM | 910304104 |
| BDX | BECTON DICKINSON & CO COM | 44,366 | $6.736M | 0.1% | $151.83 * | $71.62 | +70.6% | COM | 075887109 |
| SYF | SYNCHRONY FINANCIAL | 233,990 | $6.706M | 0.1% | $28.66 * | $25.32 | -12.5% | COM | 87165B103 |
| MPC | MARATHON PETE CORP COM | 180,320 | $6.704M | 0.1% | $37.18 * | $32.44 | -14.1% | COM | 56585A102 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 118,505 | $6.641M | 0.1% | $56.04 * | $31.13 | +19.6% | COM | 34964C106 |
| MAA | MID-AMERICA APARTMENT COMM | 64,830 | $6.626M | 0.1% | $102.21 * | $56.65 | +16.6% | REIT | 59522J103 |
| — | SCHNITZER STL INDS CL A | 356,230 | $6.569M | 0.1% | $18.44 | $24.31 | — | COM | 806882106 |
| AMT | AMERICAN TOWER CORP NEW COM | 63,968 | $6.548M | 0.1% | $102.36 * | $73.61 | -0.6% | REIT | 03027X100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C | 25,806 | $6.479M | 0.1% | $251.07 * | $175.01 | +32.6% | COM | 31946M103 |
| AME | AMETEK INC NEW COM | 128,698 | $6.432M | 0.1% | $49.98 * | $45.80 | -2.7% | COM | 031100100 |
| RDN | RADIAN GROUP INC COM | 510,777 | $6.334M | 0.1% | $12.40 * | $11.69 | -19.8% | COM | 750236101 |
| DAL | DELTA AIR LINES INC DEL COM NE | 129,501 | $6.304M | 0.1% | $48.68 * | $24.02 | +72.2% | COM | 247361702 |
| REGN | REGENERON PHARMACEUTICALS COM | 17,228 | $6.21M | 0.1% | $360.46 * | $289.25 | +41.7% | COM | 75886F107 |
| CCL | CARNIVAL CORP PAIRED CTF | 116,280 | $6.136M | 0.1% | $52.77 * | $43.11 | -1.7% | COM | 143658300 |
| AEP | AMERICAN ELEC PWR INC COM | 91,958 | $6.106M | 0.1% | $66.40 * | $39.60 | +10.3% | COM | 025537101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 67,747 | $6.078M | 0.1% | $89.72 * | $60.33 | +12.2% | COM | 053015103 |
| — | EXPRESS SCRIPTS HLDG CO COM | 88,390 | $6.072M | 0.1% | $68.70 | $74.99 | — | COM | 30219G108 |
| META | FACEBOOK INC-A | 53,146 | $6.064M | 0.1% | $114.10 * | $101.43 | +3.3% | COM | 30303M102 |
| — | ELIZABETH ARDEN INC | 735,365 | $6.023M | 0.1% | $8.19 | $13.79 | — | COM | 28660G106 |
| — | CIVEO CORP | 4,894,261 | $6.02M | 0.1% | $1.23 | $1.47 | — | COM | 17878Y108 |
| — | INVESTMENT TECHNOLOGY GRP NEW | 271,291 | $5.996M | 0.1% | $22.10 | $14.42 | — | COM | 46145F105 |
| VTR | VENTAS INC COM | 90,770 | $5.715M | 0.1% | $62.96 * | $40.46 | -9.4% | REIT | 92276F100 |
| MDT | MEDTRONIC PLC | 75,393 | $5.654M | 0.1% | $74.99 * | $58.14 | +1.3% | COM | G5960L103 |
| — | ALLERGAN PLC | 20,688 | $5.545M | 0.1% | $268.03 | $303.45 | — | COM | G0177J108 |
| NSRGY | NESTLE S A SPONSORED ADR | 73,774 | $5.535M | 0.1% | $75.03 | $74.31 | — | COM | 641069406 |
| MED | MEDIFAST INC | 182,841 | $5.52M | 0.1% | $30.19 * | $19.60 | +14.0% | COM | 58470H101 |
| AMAT | APPLIED MATLS INC COM | 256,259 | $5.428M | 0.0% | $21.18 * | $16.17 | +0.6% | COM | 038222105 |
| — | ORBOTECH LTD ORD | 227,430 | $5.408M | 0.0% | $23.78 | $10.73 | — | COM | M75253100 |
| — | ISTAR INC | 557,470 | $5.385M | 0.0% | $9.66 | $11.36 | — | REIT | 45031U101 |
| — | REGIS CORP MINN COM | 351,799 | $5.344M | 0.0% | $15.19 | $16.16 | — | COM | 758932107 |
| DLR | DIGITAL REALTY TRUST INC | 60,160 | $5.324M | 0.0% | $88.50 * | $47.67 | +20.3% | REIT | 253868103 |
| — | COCA COLA ENTERPRISES INC COM | 103,473 | $5.25M | 0.0% | $50.74 | $36.95 | — | COM | 19122T109 |
| — | CITIGROUP CAPITAL XIII CALLABL | 198,031 | $5.208M | 0.0% | $26.30 | $27.64 | — | PFD | 173080201 |
| THR | THERMON GROUP HLDGS INC COM | 293,776 | $5.159M | 0.0% | $17.56 * | $19.03 | -11.9% | COM | 88362T103 |
| ECL | ECOLAB INC COM | 44,882 | $5.005M | 0.0% | $111.51 * | $97.98 | -2.7% | COM | 278865100 |
| GOOGL | ALPHABET INC-CL A | 6,549 | $4.996M | 0.0% | $762.86 * | $35.54 | +2.8% | COM | 02079K305 |
| PSHZF | PERSHING SQUARE HOLDINGS LTD | 354,883 | $4.981M | 0.0% | $14.04 | $14.04 | — | CLSD MF | G7016V101 |
| EA | ELECTRONIC ARTS INC COMMON | 75,327 | $4.98M | 0.0% | $66.11 * | $38.97 | +59.2% | COM | 285512109 |
| C | CITIGROUP INC COM | 118,930 | $4.966M | 0.0% | $41.76 * | $34.18 | -8.6% | COM | 172967424 |
| USB | US BANCORP DEL COM NEW | 122,199 | $4.96M | 0.0% | $40.59 * | $29.03 | -4.3% | COM | 902973304 |
| — | US BANCORP DEL DEP SHS PFD F C | 168,580 | $4.952M | 0.0% | $29.37 | $28.84 | — | PFD | 902973833 |
| SGI | TEMPUR PEDIC INTL INC COM | 80,745 | $4.908M | 0.0% | $60.78 * | $14.81 | 0.0% | COM | 88023U101 |
| — | WASTE CONNECTIONS INC COM | 75,567 | $4.881M | 0.0% | $64.59 | $46.48 | — | COM | 941053100 |
| MAC | MACERICH CO/THE | 61,300 | $4.857M | 0.0% | $79.23 | $76.82 | — | REIT | 554382101 |
| BAC | BANK OF AMERICA CORPORATION CO | 356,104 | $4.815M | 0.0% | $13.52 * | $11.52 | -5.8% | COM | 060505104 |
| TSCO | TRACTOR SUPPLY CO COM | 52,907 | $4.786M | 0.0% | $90.46 * | $12.75 | +15.5% | COM | 892356106 |
| — | CIGNA CORP COM | 34,727 | $4.766M | 0.0% | $137.24 | $101.41 | — | COM | 125509109 |
| — | POWERSHARES S&P 500 LOW VOLA | 117,977 | $4.758M | 0.0% | $40.33 | $38.51 | — | ETF | 73937B779 |
| STAG | STAG INDUSTRIAL INC MA | 229,603 | $4.675M | 0.0% | $20.36 | $18.45 | — | REIT | 85254J102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 32,437 | $4.602M | 0.0% | $141.88 * | $128.63 | +3.1% | COM | 084670702 |
| — | HARRIS CORP DEL COM | 57,678 | $4.491M | 0.0% | $77.86 | $66.01 | — | COM | 413875105 |
| EBAY | EBAY INC COM | 187,958 | $4.485M | 0.0% | $23.86 * | $24.36 | -11.1% | COM | 278642103 |
| AXP | AMERICAN EXPRESS CO COM | 71,931 | $4.417M | 0.0% | $61.41 * | $74.80 | -32.5% | COM | 025816109 |
| — | FNFV GROUP | 404,849 | $4.393M | 0.0% | $10.85 | $14.50 | — | COM | 31620R402 |
| — | WHOLE FOODS MKT INC COM | 141,138 | $4.391M | 0.0% | $31.11 | $36.56 | — | COM | 966837106 |
| NXPI | NXP SEMICONDUCTORS NV | 52,456 | $4.253M | 0.0% | $81.08 * | $78.46 | -15.5% | COM | N6596X109 |
| FCN | FTI CONSULTING INC COM | 119,150 | $4.231M | 0.0% | $35.51 * | $35.47 | -5.5% | COM | 302941109 |
| — | WHITEWAVE FOODS CO COM CL A CO | 103,937 | $4.224M | 0.0% | $40.64 | $33.26 | — | COM | 966244105 |
| EMR | EMERSON ELEC CO COM | 76,764 | $4.174M | 0.0% | $54.37 * | $45.40 | -17.7% | COM | 291011104 |
| RYN | RAYONIER INC COM | 168,179 | $4.151M | 0.0% | $24.68 | $24.68 | — | COM | 754907103 |
| PPL | PPL CORP COM | 108,640 | $4.136M | 0.0% | $38.07 * | $22.88 | 0.0% | COM | 69351T106 |
| AVY | AVERY DENNISON CORPORATION | 56,765 | $4.093M | 0.0% | $72.10 * | $41.91 | +28.8% | COM | 053611109 |
| WDAY | WORKDAY INC CL A | 52,968 | $4.07M | 0.0% | $76.84 * | $79.14 | -16.4% | COM | 98138H101 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 26,236 | $3.973M | 0.0% | $151.43 * | $99.35 | -15.4% | COM | 459200101 |
| GIS | GENERAL MLS INC COM | 60,571 | $3.837M | 0.0% | $63.35 * | $32.27 | +27.7% | COM | 370334104 |
| MNST | MONSTER BEVERAGE CORP | 28,549 | $3.808M | 0.0% | $133.38 * | $22.66 | -1.7% | COM | 61174X109 |
| — | MYLAN NV | 81,775 | $3.79M | 0.0% | $46.35 | $49.58 | — | COM | N59465109 |
| KR | KROGER CO COM | 98,962 | $3.785M | 0.0% | $38.25 * | $20.83 | +51.7% | COM | 501044101 |
| ESS | ESSEX PROPERTY TRUST INC | 16,000 | $3.742M | 0.0% | $233.88 * | $157.27 | +0.6% | REIT | 297178105 |
| VNQ | VANGUARD REIT ETF | 43,767 | $3.668M | 0.0% | $83.81 | $72.71 | — | ETF | 922908553 |
| PANW | PALO ALTO NETWORKS INC COM | 22,330 | $3.643M | 0.0% | $163.14 * | $24.43 | +0.6% | COM | 697435105 |
| INGR | INGREDION INC COM | 34,002 | $3.631M | 0.0% | $106.79 * | $90.37 | +10.3% | COM | 457187102 |
| V | VISA INC COM CL A | 47,164 | $3.607M | 0.0% | $76.48 * | $60.00 | +13.0% | COM | 92826C839 |
| — | ID SYSTEMS INC | 813,068 | $3.529M | 0.0% | $4.34 | $6.10 | — | COM | 449489103 |
| ARW | ARROW ELECTRONICS INC | 54,315 | $3.498M | 0.0% | $64.40 * | $55.50 | -0.0% | COM | 042735100 |
| — | SOUTHWESTERN ENERGY CO COM | 431,321 | $3.481M | 0.0% | $8.07 | $7.11 | — | COM | 845467109 |
| UDR | UDR INC | 90,000 | $3.468M | 0.0% | $38.53 * | $23.14 | +9.0% | REIT | 902653104 |
| CCI | CROWN CASTLE INTL CORP | 40,000 | $3.46M | 0.0% | $86.50 * | $52.72 | +6.4% | REIT | 22822V101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 45,365 | $3.434M | 0.0% | $75.70 * | $58.43 | -0.8% | COM | 620076307 |
| — | ANADARKO PETE CORP COM | 73,382 | $3.417M | 0.0% | $46.56 | $92.05 | — | COM | 032511107 |
| — | ATHENAHEALTH INC COM | 24,466 | $3.395M | 0.0% | $138.76 | $138.40 | — | COM | 04685W103 |
| — | LEVEL 3 COMMINICATIONS INC COM | 64,168 | $3.391M | 0.0% | $52.85 | $47.83 | — | COM | 52729N308 |
| ULTA | ULTA SALON COSMETCS & FRAG INC | 17,302 | $3.352M | 0.0% | $193.73 * | $118.60 | +46.9% | COM | 90384S303 |
| GWW | GRAINGER W W INC COM | 14,267 | $3.33M | 0.0% | $233.41 * | $204.12 | -12.1% | COM | 384802104 |
| EQIX | EQUINIX INC | 10,000 | $3.307M | 0.0% | $330.70 * | $251.06 | 0.0% | REIT | 29444U700 |
| — | E M C CORP MASS COM | 123,854 | $3.301M | 0.0% | $26.65 | $28.25 | — | COM | 268648102 |
| — | POWERSHARES S&P 500 BUYWRITE | 162,915 | $3.299M | 0.0% | $20.25 | $20.58 | — | ETF | 73936G308 |
| ROP | ROPER TECHNOLOGIES INC | 17,903 | $3.272M | 0.0% | $182.76 * | $157.26 | +3.2% | COM | 776696106 |
| A | AGILENT TECHNOLOGIES INC COM | 81,748 | $3.258M | 0.0% | $39.85 * | $31.85 | +10.6% | COM | 00846U101 |
| UNP | UNION PAC CORP COM | 40,902 | $3.254M | 0.0% | $79.56 * | $82.54 | -24.9% | COM | 907818108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 40,094 | $3.235M | 0.0% | $80.69 * | $48.35 | +4.4% | COM | 26441C204 |
| — | CERNER CORP COM | 60,503 | $3.204M | 0.0% | $52.96 | $54.84 | — | COM | 156782104 |
| — | SOVRAN SELF STORAGE INC | 27,000 | $3.185M | 0.0% | $117.96 | $94.30 | — | REIT | 84610H108 |
| DXCM | DEXCOM INC | 46,431 | $3.153M | 0.0% | $67.91 * | $18.36 | -9.0% | COM | 252131107 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 87,747 | $3.148M | 0.0% | $35.88 | $37.10 | — | ETF | 921943858 |
| IT | GARTNER INC COM | 35,208 | $3.146M | 0.0% | $89.35 * | $66.33 | +27.5% | COM | 366651107 |
| — | TD AMERITRADE HLDG CORP COM | 99,179 | $3.127M | 0.0% | $31.53 | $35.68 | — | COM | 87236Y108 |
| — | HD SUPPLY HOLDINGS INC | 94,402 | $3.122M | 0.0% | $33.07 | $31.66 | — | COM | 40416M105 |
| — | GENERAL GROWTH PROPERTIES | 104,000 | $3.092M | 0.0% | $29.73 | $26.01 | — | REIT | 370023103 |
| AKR | ACADIA REALTY TRUST | 87,500 | $3.074M | 0.0% | $35.13 | $30.07 | — | REIT | 004239109 |
| RPM | RPM INTERNATIONAL INC OH | 64,084 | $3.033M | 0.0% | $47.33 * | $46.75 | -11.4% | COM | 749685103 |
| CUBE | CUBESMART | 90,000 | $2.997M | 0.0% | $33.30 | $27.21 | — | REIT | 229663109 |
| SYY | SYSCO CORP COM | 64,120 | $2.996M | 0.0% | $46.72 * | $28.46 | +17.3% | COM | 871829107 |
| SIG | SIGNET JEWELERS LIMITED SHS | 24,147 | $2.995M | 0.0% | $124.03 * | $96.06 | -2.9% | COM | G81276100 |
| ALK | ALASKA AIR GROUP INC COM | 36,200 | $2.969M | 0.0% | $82.02 * | $43.27 | +58.3% | COM | 011659109 |
| — | PACIFIC PREMIER BANCORP INC | 138,099 | $2.951M | 0.0% | $21.37 | $17.51 | — | COM | 69478X105 |
| VNO | VORNADO REALTY TRUST | 30,459 | $2.876M | 0.0% | $94.42 | $90.72 | — | REIT | 929042109 |
| BURL | BURLINGTON STORES INC COM | 50,872 | $2.861M | 0.0% | $56.24 * | $39.98 | +30.7% | COM | 122017106 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 19,905 | $2.818M | 0.0% | $141.57 * | $127.99 | +1.8% | COM | 883556102 |
| CROX | CROCS INC COM | 292,463 | $2.813M | 0.0% | $9.62 * | $14.64 | -36.4% | COM | 227046109 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 51,131 | $2.786M | 0.0% | $54.49 * | $49.31 | +6.0% | COM | 40171V100 |
| ORI | OLD REP INTL CORP COM | 151,276 | $2.765M | 0.0% | $18.28 * | $7.31 | +18.6% | COM | 680223104 |
| DLTR | DOLLAR TREE STORES INC COM | 32,985 | $2.72M | 0.0% | $82.46 * | $70.23 | +12.3% | COM | 256746108 |
| — | MICHAELS COS INC/THE | 96,438 | $2.697M | 0.0% | $27.97 | $26.03 | — | COM | 59408Q106 |
| PBF | PBF ENERGY INC-CLASS A | 80,668 | $2.678M | 0.0% | $33.20 * | $28.51 | +12.1% | COM | 69318G106 |
| SHOO | MADDEN STEVEN LTD COM | 72,042 | $2.668M | 0.0% | $37.03 * | $20.79 | -7.6% | COM | 556269108 |
| GIII | G-III APPAREL GROUP LTD COM | 54,510 | $2.665M | 0.0% | $48.89 | $50.96 | -5.3% | COM | 36237H101 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 35,000 | $2.626M | 0.0% | $75.03 * | $43.30 | +7.6% | REIT | 29476L107 |
| — | ROWAN COMPANIES PLC SHS CL A | 162,210 | $2.612M | 0.0% | $16.10 | $16.71 | — | COM | G7665A101 |
| — | NOBLE ENERGY INC COM | 83,134 | $2.611M | 0.0% | $31.41 | $55.95 | — | COM | 655044105 |
| HII | HUNTINGTON INGALLS INDS INC CO | 18,781 | $2.572M | 0.0% | $136.95 * | $82.23 | +31.0% | COM | 446413106 |
| — | AON CORP COM | 24,530 | $2.562M | 0.0% | $104.44 | $93.83 | — | COM | G0408V102 |
| — | AMERICAN SOFTWARE INC-CL A | 284,288 | $2.559M | 0.0% | $9.00 | $9.43 | — | COM | 029683109 |
| LEA | LEAR CORP COM | 22,861 | $2.541M | 0.0% | $111.15 * | $62.68 | +40.7% | COM | 521865204 |
| EGP | EASTGROUP PROPERTIES INC | 42,000 | $2.536M | 0.0% | $60.38 | $54.19 | — | REIT | 277276101 |
| OC | OWENS CORNING NEW COM | 53,245 | $2.517M | 0.0% | $47.27 * | $44.01 | +0.9% | COM | 690742101 |
| — | MACQUARIE INFRASTRUCTURE CO TR | 37,173 | $2.507M | 0.0% | $67.44 | $55.21 | — | COM | 55608B105 |
| CBT | CABOT CORPORATION | 51,415 | $2.485M | 0.0% | $48.33 * | $32.45 | +4.2% | COM | 127055101 |
| DOX | AMDOCS LTD SC COMMON | 40,747 | $2.462M | 0.0% | $60.42 * | $31.26 | +48.6% | COM | G02602103 |
| LOW | LOWES COS INC COM | 32,036 | $2.427M | 0.0% | $75.76 * | $35.60 | +65.4% | COM | 548661107 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 95,272 | $2.42M | 0.0% | $25.40 * | $23.21 | 0.0% | COM | 72147K108 |
| ICE | INTERCONTINENTAL EXCHANGE GROU | 10,155 | $2.388M | 0.0% | $235.16 * | $39.23 | +9.3% | COM | 45866F104 |
| BWXT | BWX TECHNOLOGIES INC | 69,765 | $2.341M | 0.0% | $33.56 * | $26.29 | +4.6% | COM | 05605H100 |
| — | HEALTHCARE TRUST OF AME-CL A | 79,500 | $2.339M | 0.0% | $29.42 | $25.93 | — | REIT | 42225P501 |
| NNN | NATIONAL RETAIL PROPERTIES | 50,200 | $2.319M | 0.0% | $46.20 | $36.27 | — | REIT | 637417106 |
| AYI | ACUITY BRANDS INC COM | 10,564 | $2.304M | 0.0% | $218.10 * | $204.26 | -2.2% | COM | 00508Y102 |
| MTUS | TIMKENSTEEL CORP | 252,200 | $2.295M | 0.0% | $9.10 * | $27.75 | -73.6% | COM | 887399103 |
| OKE | ONEOK INC NEW COM | 76,330 | $2.279M | 0.0% | $29.86 * | $13.46 | 0.0% | COM | 682680103 |
| BA | BOEING CO COM | 17,904 | $2.273M | 0.0% | $126.95 * | $116.02 | -3.6% | COM | 097023105 |
| TBBK | BANCORP INC/THE | 396,484 | $2.268M | 0.0% | $5.72 * | $14.99 | -66.7% | COM | 05969A105 |
| PM | PHILIP MORRIS INTL INC COM | 23,010 | $2.258M | 0.0% | $98.13 * | $48.80 | +14.5% | COM | 718172109 |
| MO | ALTRIA GROUP INC COM | 35,774 | $2.242M | 0.0% | $62.67 * | $24.15 | +28.7% | COM | 02209S103 |
| — | HEADWATERS INC COM | 112,839 | $2.239M | 0.0% | $19.84 | $13.66 | — | COM | 42210P102 |
| — | CORE-MARK HOLDING CO INC CA | 27,334 | $2.229M | 0.0% | $81.55 | $66.15 | — | COM | 218681104 |
| LLY | LILLY ELI & CO COM | 30,620 | $2.205M | 0.0% | $72.01 * | $50.55 | +26.5% | COM | 532457108 |
| RLJ | RLJ LODGING TRUST | 96,000 | $2.196M | 0.0% | $22.88 | $25.27 | — | REIT | 74965L101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC C | 48,302 | $2.191M | 0.0% | $45.36 | $51.70 | — | COM | 848574109 |
| KHC | KRAFT HEINZ CO/THE | 27,656 | $2.173M | 0.0% | $78.57 * | $47.20 | +2.4% | COM | 500754106 |
| KMX | CARMAX INC COM | 42,504 | $2.172M | 0.0% | $51.10 * | $55.55 | -15.0% | COM | 143130102 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 23,888 | $2.171M | 0.0% | $90.88 * | $62.22 | -7.9% | REIT | 015271109 |
| NDAQ | NASDAQ INC | 32,685 | $2.17M | 0.0% | $66.39 * | $16.18 | +8.5% | COM | 631103108 |
| HAS | HASBRO INC COM | 27,042 | $2.166M | 0.0% | $80.10 * | $31.17 | +71.6% | COM | 418056107 |
| — | ENVISION HEALTHCARE HOLDINGS C | 105,934 | $2.161M | 0.0% | $20.40 | $31.36 | — | COM | 29413U103 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 31,284 | $2.16M | 0.0% | $69.04 | $67.58 | — | ETF | 921946406 |
| WKC | WORLD FUEL SVCS CORP COM | 44,230 | $2.149M | 0.0% | $48.59 * | $41.10 | +4.4% | COM | 981475106 |
| — | HMS HLDGS CORP COM | 149,231 | $2.141M | 0.0% | $14.35 | $16.52 | — | COM | 40425J101 |
| HLF | HERBALIFE LTD COM USD SHS | 34,780 | $2.141M | 0.0% | $61.56 * | $25.20 | +2.4% | COM | G4412G101 |
| — | HUDSON PACIFIC PROPERTIES IN | 74,000 | $2.14M | 0.0% | $28.92 | $28.72 | — | REIT | 444097109 |
| EPR | EPR PPTYS COM SH BEN INT | 32,000 | $2.132M | 0.0% | $66.63 | $62.02 | — | REIT | 26884U109 |
| NVDA | NVIDIA CORP COM | 59,767 | $2.129M | 0.0% | $35.62 * | $0.74 | +0.4% | COM | 67066G104 |
| SKT | TANGER FACTORY OUTLET CENTER | 58,000 | $2.111M | 0.0% | $36.40 | $32.97 | — | REIT | 875465106 |
| MHK | MOHAWK INDUSTRIES INC | 11,000 | $2.1M | 0.0% | $190.91 * | $198.07 | -12.1% | COM | 608190104 |
| — | AETNA INC NEW COM | 18,536 | $2.083M | 0.0% | $112.38 | $71.32 | — | COM | 00817Y108 |
| — | ATWOOD OCEANICS INC COM | 226,229 | $2.075M | 0.0% | $9.17 | $15.12 | — | COM | 050095108 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 10,089 | $2.073M | 0.0% | $205.47 | $186.93 | — | ETF | 78462F103 |
| IWM | ISHARES TR RUSSELL 2000 | 18,711 | $2.07M | 0.0% | $110.63 | $113.83 | — | ETF | 464287655 |
| — | TESORO CORP | 23,910 | $2.056M | 0.0% | $85.99 | $77.93 | — | COM | 881609101 |
| — | CEPHEID COM | 61,489 | $2.051M | 0.0% | $33.36 | $44.80 | — | COM | 15670R107 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 28,546 | $2.032M | 0.0% | $71.18 * | $65.36 | -8.9% | COM | 571903202 |
| — | ORBITAL ATK INC | 23,190 | $2.016M | 0.0% | $86.93 | $72.29 | — | COM | 68557N103 |
| TXT | TEXTRON INC COM | 55,044 | $2.007M | 0.0% | $36.46 * | $43.24 | -20.0% | COM | 883203101 |
| ZD | J2 GLOBAL COMMUNICATIONS INC C | 32,374 | $1.994M | 0.0% | $61.59 | $43.47 | +39.2% | COM | 48123V102 |
| — | SEADRILL LIMITED SHS | 603,092 | $1.99M | 0.0% | $3.30 | $3.93 | — | COM | G7945E105 |
| — | VANTIV INC - CL A | 36,746 | $1.98M | 0.0% | $53.88 | $50.08 | — | COM | 92210H105 |
| PTEN | PATTERSON UTI ENERGY INC COM | 112,080 | $1.975M | 0.0% | $17.62 * | $16.30 | -8.5% | COM | 703481101 |
| AMSF | AMERISAFE INC COM | 37,446 | $1.967M | 0.0% | $52.53 * | $13.92 | +68.8% | COM | 03071H100 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 27,000 | $1.964M | 0.0% | $72.74 | $69.15 | — | COM | 29472R108 |
| VVX | VECTRUS INC | 85,820 | $1.952M | 0.0% | $22.75 * | $24.43 | -18.8% | COM | 92242T101 |
| — | CTRIP COM INTL LTD AMERICAN DE | 44,086 | $1.951M | 0.0% | $44.25 | $49.73 | — | COM | 22943F100 |
| — | NUANCE COMMUNICATIONS INC COM | 103,830 | $1.941M | 0.0% | $18.69 | $17.51 | — | COM | 67020Y100 |
| — | CIMAREX ENERGY CO COM | 19,886 | $1.934M | 0.0% | $97.25 | $110.10 | — | COM | 171798101 |
| — | SEATTLE GENETICS INC COM | 54,529 | $1.913M | 0.0% | $35.08 | $43.47 | — | COM | 812578102 |
| CLX | CLOROX CO DEL COM | 15,108 | $1.905M | 0.0% | $126.09 * | $84.30 | +14.0% | COM | 189054109 |
| WPC | WP CAREY INC | 30,309 | $1.886M | 0.0% | $62.23 | $57.80 | — | REIT | 92936U109 |
| — | NEW YORK CMNTY BANCORP INC COM | 117,770 | $1.873M | 0.0% | $15.90 | $16.32 | — | COM | 649445103 |
| — | ALLY FINANCIAL INC CALLABLE 05 | 73,375 | $1.868M | 0.0% | $25.46 | $26.49 | — | PFD | 02005N308 |
| — | SURGICAL CARE AFFILIATES INC C | 40,336 | $1.867M | 0.0% | $46.29 | $32.09 | — | COM | 86881L106 |
| GVA | GRANITE CONSTR INC COM | 38,931 | $1.861M | 0.0% | $47.80 * | $38.97 | +4.4% | COM | 387328107 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 3,944 | $1.858M | 0.0% | $471.10 * | $10.27 | -7.4% | COM | 169656105 |
| ACM | AECOM | 60,100 | $1.85M | 0.0% | $30.78 * | $28.91 | -7.7% | COM | 00766T100 |
| — | MASONITE INTERNATIONAL CORP | 28,091 | $1.84M | 0.0% | $65.50 | $66.61 | — | COM | 575385109 |
| — | PEOPLE'S UNITED FINANCIAL | 115,230 | $1.836M | 0.0% | $15.93 | $16.08 | — | COM | 712704105 |
| ARMK | ARAMARK PA | 54,814 | $1.815M | 0.0% | $33.11 * | $20.18 | +0.7% | COM | 03852U106 |
| — | FMC TECHNOLOGIES INC COM | 66,238 | $1.812M | 0.0% | $27.36 | $31.37 | — | COM | 30249U101 |
| FISV | FISERV INC | 17,420 | $1.787M | 0.0% | $102.58 * | $41.64 | +13.9% | COM | 337738108 |
| ENR | ENERGIZER HOLDINGS INC | 44,030 | $1.784M | 0.0% | $40.52 * | $26.59 | 0.0% | COM | 29272W109 |
| — | CONCHO RES INC COM | 17,569 | $1.775M | 0.0% | $101.03 | $109.57 | — | COM | 20605P101 |
| BOH | BANK OF HAWAII CORP | 25,900 | $1.768M | 0.0% | $68.26 * | $43.91 | 0.0% | COM | 062540109 |
| — | PERFORMANT FINANCIAL CORP CA C | 1,038,921 | $1.766M | 0.0% | $1.70 | $7.84 | — | COM | 71377E105 |
| — | MICHAEL KORS HLDGS LTD SHS | 30,750 | $1.752M | 0.0% | $56.98 | $56.98 | — | COM | G60754101 |
| — | VERIFONE HLDGS INC COM | 61,413 | $1.734M | 0.0% | $28.24 | $28.37 | — | COM | 92342Y109 |
| — | HOLLYFRONTIER CORP COM | 48,990 | $1.73M | 0.0% | $35.31 | $39.44 | — | COM | 436106108 |
| — | L-3 COMMUNICATIONS HLDGS INC C | 14,504 | $1.719M | 0.0% | $118.52 | $118.52 | — | COM | 502424104 |
| — | DEL FRISCOS RESTAURANT GROUP I | 103,099 | $1.709M | 0.0% | $16.58 | $16.02 | — | COM | 245077102 |
| HOMB | HOME BANCSHARES INC COM | 41,235 | $1.689M | 0.0% | $40.96 * | $17.38 | +13.1% | COM | 436893200 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,802 | $1.684M | 0.0% | $601.00 * | $61.97 | 0.0% | COM | 46120E602 |
| PDM | PIEDMONT OFFICE REALTY TR INC | 82,788 | $1.681M | 0.0% | $20.30 | $18.30 | — | REIT | 720190206 |
| AAT | AMERICAN ASSETS TR INC COM | 42,000 | $1.677M | 0.0% | $39.93 | $39.11 | — | REIT | 024013104 |
| — | COMMUNICATIONS SALES & LE | 75,000 | $1.669M | 0.0% | $22.25 | $18.60 | — | REIT | 20341J104 |
| — | ABIOMED INC COM | 17,365 | $1.646M | 0.0% | $94.79 | $45.76 | — | COM | 003654100 |
| AFG | AMERICAN FINANCIAL GROUP INC | 23,306 | $1.64M | 0.0% | $70.37 * | $30.50 | +7.5% | COM | 025932104 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 26,818 | $1.632M | 0.0% | $60.85 | $59.11 | — | ETF | 78463X459 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 17,512 | $1.632M | 0.0% | $93.19 | $100.87 | — | ETF | 464287630 |
| CACC | CREDIT ACCEP CORP MICH COM | 8,980 | $1.63M | 0.0% | $181.51 * | $190.72 | 0.0% | COM | 225310101 |
| COLB | COLUMBIA BKG SYS INC COM | 54,384 | $1.627M | 0.0% | $29.92 * | $16.11 | +19.1% | COM | 197236102 |
| GS | GOLDMAN SACHS GROUP INC COM | 10,358 | $1.626M | 0.0% | $156.98 * | $149.26 | -15.4% | COM | 38141G104 |
| — | AAC HOLDINGS INC | 81,279 | $1.609M | 0.0% | $19.80 | $20.32 | — | COM | 000307108 |
| CVI | CVR ENERGY INC COM | 60,915 | $1.59M | 0.0% | $26.10 * | $17.47 | -27.2% | COM | 12662P108 |
| — | ENCORE WIRE CORP COM | 40,750 | $1.586M | 0.0% | $38.92 | $41.18 | — | COM | 292562105 |
| JD | JD.COM INC-ADR | 59,852 | $1.586M | 0.0% | $26.50 | $25.52 | — | COM | 47215P106 |
| FGD | FIRST TRUST DJ GL SEL DVD | 70,245 | $1.584M | 0.0% | $22.55 | $24.22 | — | ETF | 33734X200 |
| JACK | JACK IN THE BOX INC COM | 24,606 | $1.572M | 0.0% | $63.89 * | $46.28 | +51.9% | COM | 466367109 |
| — | REALPAGE INC COM | 74,081 | $1.544M | 0.0% | $20.84 | $19.42 | — | COM | 75606N109 |
| — | MONOTYPE IMAGING HOLDINGS INC | 64,331 | $1.539M | 0.0% | $23.92 | $29.72 | — | COM | 61022P100 |
| MCK | MCKESSON CORP COM | 9,779 | $1.538M | 0.0% | $157.28 * | $121.36 | +23.2% | COM | 58155Q103 |
| HBAN | HUNTINGTON BANCSHARES INC | 159,050 | $1.517M | 0.0% | $9.54 * | $6.74 | -9.1% | COM | 446150104 |
| INGN | INOGEN INC COM | 33,532 | $1.508M | 0.0% | $44.97 * | $25.54 | +39.5% | COM | 45780L104 |
| — | CITRIX SYS INC COM | 19,018 | $1.494M | 0.0% | $78.56 | $78.56 | — | COM | 177376100 |
| CPB | CAMPBELL SOUP COMPANY | 22,861 | $1.458M | 0.0% | $63.78 * | $36.45 | +18.1% | COM | 134429109 |
| CCK | CROWN HOLDINGS INC COM | 29,388 | $1.457M | 0.0% | $49.58 * | $42.70 | +4.4% | COM | 228368106 |
| DORM | DORMAN PRODUCTS INC | 26,737 | $1.455M | 0.0% | $54.42 * | $47.07 | +0.9% | COM | 258278100 |
| GMED | GLOBUS MEDICAL INC - A | 61,090 | $1.451M | 0.0% | $23.75 * | $20.34 | +20.2% | COM | 379577208 |
| — | K2M GROUP HOLDINGS INC | 97,658 | $1.448M | 0.0% | $14.83 | $19.00 | — | COM | 48273J107 |
| — | NXSTAGE MEDICAL INC COM | 95,502 | $1.432M | 0.0% | $14.99 | $11.42 | — | COM | 67072V103 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 38,673 | $1.424M | 0.0% | $36.82 * | $29.50 | +17.8% | COM | 421906108 |
| WMT | WAL-MART STORES INC COM | 20,707 | $1.418M | 0.0% | $68.48 * | $18.98 | -3.5% | COM | 931142103 |
| AMP | AMERIPRISE FINL INC COM | 14,930 | $1.404M | 0.0% | $94.04 * | $90.27 | -19.3% | COM | 03076C106 |
| SLAB | SILICON LABORATORIES INC COM | 31,193 | $1.402M | 0.0% | $44.95 * | $43.88 | -2.0% | COM | 826919102 |
| AAP | ADVANCE AUTO PARTS INC COM | 8,743 | $1.402M | 0.0% | $160.36 * | $133.75 | -1.5% | COM | 00751Y106 |
| LULU | LULULEMON ATHLETICA INC COM | 20,563 | $1.392M | 0.0% | $67.69 * | $63.60 | -5.6% | COM | 550021109 |
| BKH | BLACK HILLS CORP COM | 22,990 | $1.382M | 0.0% | $60.11 * | $28.96 | +28.9% | COM | 092113109 |
| OSIS | OSI SYSTEMS INC COM | 21,096 | $1.382M | 0.0% | $65.51 | $74.12 | -10.7% | COM | 671044105 |
| — | VERINT SYSTEMS INC COMMON | 41,375 | $1.381M | 0.0% | $33.38 | $45.66 | — | COM | 92343X100 |
| CAH | CARDINAL HEALTH INC COM | 16,813 | $1.378M | 0.0% | $81.96 * | $58.45 | +4.7% | COM | 14149Y108 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 20,620 | $1.374M | 0.0% | $66.63 * | $59.31 | +2.8% | COM | 33616C100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 24,341 | $1.373M | 0.0% | $56.41 * | $36.23 | +29.1% | COM | 477839104 |
| — | AMEDISYS INC | 28,201 | $1.363M | 0.0% | $48.33 | $48.33 | — | COM | 023436108 |
| IDA | IDACORP INC | 18,203 | $1.358M | 0.0% | $74.60 * | $54.12 | +30.5% | COM | 451107106 |
| CVLT | COMMVAULT SYSTEMS INC COM | 31,319 | $1.352M | 0.0% | $43.17 * | $37.01 | 0.0% | COM | 204166102 |
| — | BROADSOFT INC COM | 33,222 | $1.341M | 0.0% | $40.36 | $33.25 | — | COM | 11133B409 |
| — | BERRY PLASTICS GROUP INC | 37,085 | $1.341M | 0.0% | $36.16 | $30.67 | — | COM | 08579W103 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 34,666 | $1.335M | 0.0% | $38.51 | $41.97 | — | COM | G5480U104 |
| — | LHC GROUP INC | 37,391 | $1.33M | 0.0% | $35.57 | $27.49 | — | COM | 50187A107 |
| — | YUME INC | 354,295 | $1.325M | 0.0% | $3.74 | $3.96 | — | COM | 98872B104 |
| CL | COLGATE PALMOLIVE CO COM | 18,718 | $1.322M | 0.0% | $70.63 * | $53.68 | -1.5% | COM | 194162103 |
| — | QLIK TECHNOLOGIES INC COM | 45,726 | $1.322M | 0.0% | $28.91 | $31.34 | — | COM | 74733T105 |
| ICLR | ICON PLC SHS | 17,400 | $1.307M | 0.0% | $75.11 * | $73.97 | -5.3% | COM | G4705A100 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 43,798 | $1.279M | 0.0% | $29.20 | $26.39 | — | COM | 939653101 |
| IWF | ISHARES TR RUSSELL1000GRW | 12,789 | $1.276M | 0.0% | $99.77 | $99.50 | — | ETF | 464287614 |
| OGS | ONE GAS INC COM | 20,781 | $1.27M | 0.0% | $61.11 * | $43.72 | +29.0% | COM | 68235P108 |
| MGA | MAGNA INTERNATIONAL INC | 29,540 | $1.269M | 0.0% | $42.96 * | $38.22 | -27.4% | COM | 559222401 |
| — | PIONEER NAT RES CO COM | 8,934 | $1.257M | 0.0% | $140.70 | $149.10 | — | COM | 723787107 |
| CDW | CDW CORP/DE | 29,650 | $1.23M | 0.0% | $41.48 * | $33.56 | +3.4% | COM | 12514G108 |
| — | TE CONNECTIVITY LTD REG SHS | 19,666 | $1.218M | 0.0% | $61.93 | $60.75 | — | COM | H84989104 |
| — | LIONBRIDGE TECHNOLOGIES INC CO | 238,067 | $1.205M | 0.0% | $5.06 | $5.06 | — | COM | 536252109 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 34,816 | $1.204M | 0.0% | $34.58 | $40.90 | — | ETF | 922042858 |
| — | HERSHA HOSPITALITY TRUST | 56,250 | $1.2M | 0.0% | $21.33 | $22.61 | — | REIT | 427825500 |
| INN | SUMMIT HOTEL PROPERTIES INC | 100,000 | $1.197M | 0.0% | $11.97 | $11.67 | — | REIT | 866082100 |
| ROCK | GIBRALTAR INDS INC COM | 41,766 | $1.195M | 0.0% | $28.61 * | $20.56 | +13.4% | COM | 374689107 |
| CRL | CHARLES RIV LABS INTL INC COM | 15,670 | $1.19M | 0.0% | $75.94 * | $58.55 | +26.4% | COM | 159864107 |
| — | PROOFPOINT INC COM | 22,098 | $1.188M | 0.0% | $53.76 | $53.76 | — | COM | 743424103 |
| GEO | GEO GROUP INC/THE FL | 34,047 | $1.18M | 0.0% | $34.66 * | $12.66 | -5.0% | REIT | 36162J106 |
| CASH | META FINANCIAL GROUP INC | 25,800 | $1.176M | 0.0% | $45.58 * | $12.85 | +1.5% | COM | 59100U108 |
| KEY | KEYCORP NEW COM | 105,369 | $1.163M | 0.0% | $11.04 * | $8.99 | -17.3% | COM | 493267108 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 11,740 | $1.16M | 0.0% | $98.81 | $103.15 | — | ETF | 464287598 |
| — | PAC WEST TELECOMM INC CA | 31,012 | $1.152M | 0.0% | $37.15 | $42.29 | — | COM | 695263103 |
| STT | STATE STR CORP COM | 19,641 | $1.149M | 0.0% | $58.50 * | $46.98 | -9.2% | COM | 857477103 |
| CNO | CNO FINL GROUP INC COM | 64,091 | $1.149M | 0.0% | $17.93 * | $13.40 | +4.8% | COM | 12621E103 |
| BLKB | BLACKBAUD INC COM | 18,255 | $1.148M | 0.0% | $62.89 * | $35.63 | +60.1% | COM | 09227Q100 |
| — | QUINTILES TRANSNATIO HLDGS INC | 17,601 | $1.146M | 0.0% | $65.11 | $65.11 | — | COM | 74876Y101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 13,900 | $1.142M | 0.0% | $82.16 * | $77.56 | -10.3% | COM | V7780T103 |
| — | ENDURANCE SPECIALTY HOLDINGS | 17,379 | $1.136M | 0.0% | $65.37 | $49.04 | — | COM | G30397106 |
| — | TOTAL SYS SVCS INC COM | 23,523 | $1.119M | 0.0% | $47.57 | $47.57 | — | COM | 891906109 |
| — | ASPEN TECHNOLOGY INC COM | 30,693 | $1.109M | 0.0% | $36.13 | $42.96 | — | COM | 045327103 |
| — | TORCHMARK CORP | 20,400 | $1.105M | 0.0% | $54.17 | $56.42 | — | COM | 891027104 |
| — | AMSURG CORP | 14,799 | $1.104M | 0.0% | $74.60 | $62.88 | — | COM | 03232P405 |
| — | YAHOO INC COM | 30,000 | $1.104M | 0.0% | $36.80 | $41.09 | — | COM | 984332106 |
| — | HAWAIIAN HOLDINGS INC COM | 23,364 | $1.103M | 0.0% | $47.21 | $12.63 | — | COM | 419879101 |
| PRI | PRIMERICA INC COM | 24,527 | $1.092M | 0.0% | $44.52 * | $47.22 | -8.5% | COM | 74164M108 |
| CNC | CENTENE CORP DEL COM | 17,695 | $1.089M | 0.0% | $61.54 * | $20.38 | +46.5% | COM | 15135B101 |
| — | ALLETE INC COM NEW | 19,417 | $1.089M | 0.0% | $56.08 | $51.34 | — | COM | 018522300 |
| — | DELPHI AUTOMOTIVE PLC SHS | 14,447 | $1.084M | 0.0% | $75.03 | $75.03 | — | COM | G27823106 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,900 | $1.083M | 0.0% | $77.91 * | $73.93 | -25.3% | COM | 83088M102 |
| — | TECH DATA CORP COM | 14,015 | $1.076M | 0.0% | $76.77 | $69.16 | — | COM | 878237106 |
| EPC | EDGEWELL PERSONAL CARE CO | 13,200 | $1.063M | 0.0% | $80.53 * | $82.42 | -15.2% | COM | 28035Q102 |
| UFCS | UNITED FIRE GROUP INC | 23,954 | $1.05M | 0.0% | $43.83 * | $29.85 | +32.0% | COM | 910340108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | 3,821 | $1.046M | 0.0% | $273.75 * | $17.08 | 0.0% | COM | 67103H107 |
| SNX | SYNNEX CORP COM | 11,248 | $1.041M | 0.0% | $92.55 * | $41.04 | -2.8% | COM | 87162W100 |
| CF | CF INDUSTRIES HOLDINGS INC | 33,213 | $1.041M | 0.0% | $31.34 * | $43.37 | -43.0% | COM | 125269100 |
| HUBB | HUBBELL INC | 9,787 | $1.037M | 0.0% | $105.96 * | $77.49 | 0.0% | COM | 443510607 |
| PLCE | CHILDREN'S PLACE INC/THE NJ | 12,404 | $1.035M | 0.0% | $83.44 * | $54.77 | +24.0% | COM | 168905107 |
| APOG | APOGEE ENTERPRISES INC COM | 23,577 | $1.035M | 0.0% | $43.90 * | $27.64 | +18.0% | COM | 037598109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 16,179 | $1.034M | 0.0% | $63.91 * | $39.67 | +12.9% | COM | 110122108 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 43,861 | $1.028M | 0.0% | $23.44 * | $20.54 | 0.0% | COM | 681116109 |
| DAR | DARLING INGREDIENTS INC COM | 77,943 | $1.027M | 0.0% | $13.18 * | $10.38 | -3.0% | COM | 237266101 |
| ADUS | ADDUS HOMECARE CORP | 59,629 | $1.025M | 0.0% | $17.19 * | $22.42 | -7.8% | COM | 006739106 |
| EME | EMCOR GROUP INC COM | 21,026 | $1.022M | 0.0% | $48.61 * | $42.82 | +2.3% | COM | 29084Q100 |
| ANF | ABERCROMBIE & FITCH CO CL A | 32,381 | $1.021M | 0.0% | $31.53 * | $19.39 | +19.2% | COM | 002896207 |
| SANM | SANMINA CORPORATION COM | 43,667 | $1.021M | 0.0% | $23.38 * | $16.50 | +21.7% | COM | 801056102 |
| RITM | NEW RESIDENTIAL INVESTMENT | 87,705 | $1.02M | 0.0% | $11.63 | $12.61 | — | COM | 64828T201 |
| — | ARRIS INTERNATIONAL PLC | 44,330 | $1.016M | 0.0% | $22.92 | $22.92 | — | COM | G0551A103 |
| NWL | NEWELL RUBBERMAID INC COM | 22,532 | $998K | 0.0% | $44.29 * | $26.19 | 0.0% | COM | 651229106 |
| RVTY | PERKINELMER INC | 20,000 | $989K | 0.0% | $49.45 * | $48.06 | -3.5% | COM | 714046109 |
| — | TWENTY FIRST CENTURY FOX INC C | 34,940 | $985K | 0.0% | $28.19 | $31.13 | — | COM | 90130A200 |
| — | SOUTH ST CORP COM SC | 15,233 | $978K | 0.0% | $64.20 | $61.57 | — | COM | 840441109 |
| — | NUMEREX CORP -CL A | 159,673 | $974K | 0.0% | $6.10 | $9.26 | — | COM | 67053A102 |
| NSC | NORFOLK SOUTHERN CORP COM | 11,668 | $971K | 0.0% | $83.22 * | $68.58 | -10.3% | COM | 655844108 |
| FULT | FULTON FINANCIAL CORP PA | 72,486 | $970K | 0.0% | $13.38 * | $9.10 | -3.8% | COM | 360271100 |
| — | TORTOISE MLP FD INC COM | 59,225 | $968K | 0.0% | $16.34 | $26.18 | — | CLSD MF | 89148B101 |
| — | REAVES UTIL INCOME FD COM SH B | 32,200 | $965K | 0.0% | $29.97 | $25.97 | — | ETF | 756158101 |
| — | SYKES ENTERPRISES INC COM | 31,848 | $961K | 0.0% | $30.17 | $17.36 | — | COM | 871237103 |
| WOR | WORTHINGTON INDUSTRIES | 26,971 | $961K | 0.0% | $35.63 * | $18.54 | +3.1% | COM | 981811102 |
| MRCY | MERCURY SYSTEMS INC MA | 47,285 | $960K | 0.0% | $20.30 * | $17.48 | 0.0% | COM | 589378108 |
| — | ARGO GROUP INTL HLDGS LTD COM | 16,665 | $956K | 0.0% | $57.37 | $46.90 | — | COM | G0464B107 |
| WLK | WESTLAKE CHEMICAL CORP | 20,400 | $945K | 0.0% | $46.32 * | $49.94 | -21.7% | COM | 960413102 |
| — | LIBERTY TAX INC | 47,876 | $938K | 0.0% | $19.59 | $23.00 | — | COM | 53128T102 |
| — | VORNADO REALTY TRUST CALLABLE | 37,000 | $936K | 0.0% | $25.30 | $25.16 | — | PFD | 929042869 |
| WAFD | WASHINGTON FED INC COM | 41,115 | $931K | 0.0% | $22.64 * | $16.27 | -0.9% | COM | 938824109 |
| SKYW | SKYWEST INC | 46,484 | $929K | 0.0% | $19.99 * | $13.88 | +21.7% | COM | 830879102 |
| MWA | MUELLER WTR PRODS INC COM SER | 93,904 | $928K | 0.0% | $9.88 * | $7.48 | -2.6% | COM | 624758108 |
| — | PDC ENERGY INC | 15,588 | $927K | 0.0% | $59.47 | $54.46 | — | COM | 69327R101 |
| CENTA | CENTRAL GARDEN AND PET CO-A CA | 56,808 | $925K | 0.0% | $16.28 * | $8.26 | +35.4% | COM | 153527205 |
| EWBC | EAST WEST BANCORP INC | 28,300 | $919K | 0.0% | $32.47 * | $32.33 | -19.6% | COM | 27579R104 |
| — | SANDERSON FARMS INC | 10,020 | $904K | 0.0% | $90.22 | $86.06 | — | COM | 800013104 |
| NTGR | NETGEAR INC COM | 22,247 | $898K | 0.0% | $40.36 * | $19.33 | +23.4% | COM | 64111Q104 |
| — | CIVITAS SOLUTIONS INC | 51,266 | $894K | 0.0% | $17.44 | $23.40 | — | COM | 17887R102 |
| DG | DOLLAR GEN CORP COM | 10,431 | $893K | 0.0% | $85.61 * | $65.77 | +1.3% | COM | 256677105 |
| VFC | VF CORP | 13,740 | $890K | 0.0% | $64.77 * | $68.50 | -15.2% | COM | 918204108 |
| — | UNIVERSAL FST PRODS INC COM | 10,316 | $885K | 0.0% | $85.79 | $85.79 | — | COM | 913543104 |
| — | DDR CORP | 49,600 | $882K | 0.0% | $17.78 | $15.38 | — | REIT | 23317H102 |
| — | MAGELLAN HEALTH SVCS INC COM N | 12,914 | $877K | 0.0% | $67.91 | $67.91 | — | COM | 559079207 |
| — | PGT INC | 89,026 | $876K | 0.0% | $9.84 | $10.20 | — | COM | 69336V101 |
| BANC | BANC CALIF INC COM | 49,951 | $874K | 0.0% | $17.50 * | $8.87 | +34.9% | COM | 05990K106 |
| WD | WALKER & DUNLOP INC | 35,951 | $873K | 0.0% | $24.28 * | $14.37 | +34.7% | COM | 93148P102 |
| EIG | EMPLOYERS HOLDINGS INC COM | 30,774 | $866K | 0.0% | $28.14 * | $17.44 | +13.6% | COM | 292218104 |
| — | DENBURY RES INC COM NEW | 386,016 | $857K | 0.0% | $2.22 | $3.94 | — | COM | 247916208 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 36,279 | $855K | 0.0% | $23.57 * | $14.34 | +46.1% | COM | 127387108 |
| CRUS | CIRRUS LOGIC INC TX | 23,458 | $854K | 0.0% | $36.41 * | $27.29 | +18.8% | COM | 172755100 |
| — | AMERICAN EQTY INVT LIFE HLD CO | 50,555 | $849K | 0.0% | $16.79 | $20.33 | — | COM | 025676206 |
| — | MOBILEYE NV | 22,733 | $848K | 0.0% | $37.30 | $42.31 | — | COM | N51488117 |
| COST | COSTCO WHSL CORP NEW COM | 5,335 | $841K | 0.0% | $157.64 * | $96.20 | +32.8% | COM | 22160K105 |
| — | KIMCO REALTY CORP CALLABLE 03/ | 32,000 | $840K | 0.0% | $26.25 | $21.94 | — | PFD | 49446R794 |
| — | PUBLIC STORAGE CALLABLE 3/13/2 | 32,000 | $840K | 0.0% | $26.25 | $22.50 | — | PFD | 74460W404 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 30,145 | $836K | 0.0% | $27.73 * | $31.72 | -20.9% | COM | 49338L103 |
| — | VONAGE HLDGS CORP COM | 183,012 | $836K | 0.0% | $4.57 | $5.42 | — | COM | 92886T201 |
| — | SMITH & WESSON HLDG CORP COM | 31,285 | $833K | 0.0% | $26.63 | $18.28 | — | COM | 831756101 |
| ILMN | ILLUMINA INC COM | 5,111 | $829K | 0.0% | $162.20 * | $97.87 | +56.2% | COM | 452327109 |
| — | NAVIGATORS GROUP INC COM | 9,843 | $826K | 0.0% | $83.92 | $64.01 | — | COM | 638904102 |
| — | PS BUSINESS PARKS INC CALLABLE | 32,000 | $826K | 0.0% | $25.81 | $21.09 | — | PFD | 69360J685 |
| OSG | AMBAC FINANCIAL GROUP INC | 52,100 | $823K | 0.0% | $15.80 * | $24.33 | -40.5% | COM | 023139884 |
| — | LOGMEIN INC | 16,262 | $821K | 0.0% | $50.49 | $50.49 | — | COM | 54142L109 |
| TRMK | TRUSTMARK CORP | 35,584 | $819K | 0.0% | $23.02 * | $16.86 | -3.3% | COM | 898402102 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 67,084 | $819K | 0.0% | $12.21 * | $9.51 | 0.0% | COM | 928298108 |
| BYD | BOYD GAMING CORP COM | 39,074 | $807K | 0.0% | $20.65 * | $13.24 | +25.2% | COM | 103304101 |
| — | GLOBAL EAGLE ENTERTAINMENT I | 93,754 | $799K | 0.0% | $8.52 | $13.38 | — | COM | 37951D102 |
| — | HARMAN INTL INDS INC COM | 8,934 | $795K | 0.0% | $88.99 | $94.59 | — | COM | 413086109 |
| — | COLONY FINL INC COM | 47,242 | $792K | 0.0% | $16.76 | $22.22 | — | REIT | 19624R106 |
| — | INVESCO MORTGAGE CAPITAL INC C | 65,016 | $792K | 0.0% | $12.18 | $12.18 | — | REIT | 46131B100 |
| NNI | NELNET INC CL A | 20,092 | $791K | 0.0% | $39.37 * | $38.04 | -8.1% | COM | 64031N108 |
| COTY | COTY INC-CL A | 28,415 | $791K | 0.0% | $27.84 * | $22.76 | 0.0% | COM | 222070203 |
| AAL | AMERICAN AIRLINES GROUP INC | 19,200 | $787K | 0.0% | $40.99 * | $39.12 | -1.5% | COM | 02376R102 |
| PFS | PROVIDENT FINANCIAL SERVICES | 38,934 | $786K | 0.0% | $20.19 * | $12.01 | 0.0% | COM | 74386T105 |
| IJH | ISHARES TR S&P MIDCAP 400 | 5,436 | $784K | 0.0% | $144.22 | $139.81 | — | ETF | 464287507 |
| — | BOINGO WIRELESS INC | 101,295 | $782K | 0.0% | $7.72 | $7.47 | — | COM | 09739C102 |
| — | LEXMARK INTL NEW CL A | 23,400 | $782K | 0.0% | $33.42 | $33.42 | — | COM | 529771107 |
| — | INCONTACT INC | 87,746 | $780K | 0.0% | $8.89 | $10.29 | — | COM | 45336E109 |
| — | EXPRESS INC COM | 35,995 | $771K | 0.0% | $21.42 | $18.19 | — | COM | 30219E103 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 28,478 | $770K | 0.0% | $27.04 * | $16.26 | +40.9% | COM | 293712105 |
| M | MACY'S INC | 17,300 | $763K | 0.0% | $44.10 * | $54.12 | -23.6% | COM | 55616P104 |
| — | CHEMICAL FINL CORP COM | 21,311 | $761K | 0.0% | $35.71 | $32.70 | — | COM | 163731102 |
| — | SPARTANNASH CO MI | 25,095 | $761K | 0.0% | $30.32 | $31.75 | — | COM | 847215100 |
| — | COWEN GROUP INC-CLASS A NY | 199,447 | $760K | 0.0% | $3.81 | $4.08 | — | COM | 223622101 |
| — | GLOBAL BRASS & COPPER HOLDIN | 30,362 | $758K | 0.0% | $24.97 | $17.72 | — | COM | 37953G103 |
| BRC | BRADY CORP CL A | 28,218 | $757K | 0.0% | $26.83 * | $19.95 | 0.0% | COM | 104674106 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 10,868 | $757K | 0.0% | $69.65 * | $16.03 | +22.8% | COM | 679580100 |
| FFIV | F5 NETWORKS INC COM | 7,156 | $757K | 0.0% | $105.79 * | $107.15 | -10.6% | COM | 315616102 |
| — | BBCN BANCORP INC | 49,782 | $756K | 0.0% | $15.19 | $15.05 | — | COM | 073295107 |
| AZO | AUTOZONE INC COM | 946 | $754K | 0.0% | $797.04 * | $636.65 | +18.8% | COM | 053332102 |
| CUBI | CUSTOMERS BANCORP INC | 31,874 | $753K | 0.0% | $23.62 | $19.63 | +21.7% | COM | 23204G100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT | 13,591 | $751K | 0.0% | $55.26 * | $48.17 | 0.0% | COM | G66721104 |
| CSGS | CSG SYS INTL INC COM | 16,506 | $745K | 0.0% | $45.14 * | $25.21 | +22.0% | COM | 126349109 |
| MG | MISTRAS GROUP INC | 30,091 | $745K | 0.0% | $24.76 * | $16.55 | +33.7% | COM | 60649T107 |
| NSIT | INSIGHT ENTERPRISES INC COM | 25,879 | $741K | 0.0% | $28.63 * | $26.35 | -4.4% | COM | 45765U103 |
| MTSI | MA-COM TECHNOLOGY SOLUTIONS | 16,931 | $741K | 0.0% | $43.77 * | $33.74 | +16.1% | COM | 55405Y100 |
| — | AIR TRANSPORT SERVICES GROUP | 47,610 | $732K | 0.0% | $15.37 | $15.37 | — | COM | 00922R105 |
| — | ATLAS AIR WORLDWIDE HLDGS INC | 17,288 | $731K | 0.0% | $42.28 | $42.28 | — | COM | 049164205 |
| — | BRIGGS & STRATTON CORP COM | 30,269 | $724K | 0.0% | $23.92 | $23.92 | — | COM | 109043109 |
| MNRO | MONRO MUFFLER BRAKE INC COM | 10,095 | $721K | 0.0% | $71.42 * | $54.20 | +22.1% | COM | 610236101 |
| MBI | MBIA INC COM | 81,404 | $720K | 0.0% | $8.84 * | $3.18 | 0.0% | COM | 55262C100 |
| UCB | UNITED COMMUNITY BANKS/GA | 38,827 | $717K | 0.0% | $18.47 * | $17.73 | 0.0% | COM | 90984P303 |
| PNW | PINNACLE WEST CAPITAL | 9,511 | $714K | 0.0% | $75.07 * | $40.43 | +14.9% | COM | 723484101 |
| CAL | CALERES INC | 25,251 | $714K | 0.0% | $28.28 * | $27.21 | -15.0% | COM | 129500104 |
| ETR | ENTERGY CORP NEW COM | 8,979 | $712K | 0.0% | $79.30 * | $22.80 | +8.5% | COM | 29364G103 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 18,707 | $706K | 0.0% | $37.74 * | $21.92 | +7.5% | COM | 313148306 |
| FRME | FIRST MERCHANTS CORP | 29,973 | $706K | 0.0% | $23.55 * | $17.09 | 0.0% | COM | 320817109 |
| — | CAPSTEAD MTG CORP COM NO PAR | 71,145 | $704K | 0.0% | $9.90 | $9.90 | — | REIT | 14067E506 |
| PLXS | PLEXUS CORP COM | 17,813 | $704K | 0.0% | $39.52 * | $35.43 | 0.0% | COM | 729132100 |
| ARI | APOLLO COML REAL EST FIN INC C | 42,933 | $700K | 0.0% | $16.30 | $16.32 | — | REIT | 03762U105 |
| TXNM | PNM RES INC COM | 20,739 | $699K | 0.0% | $33.70 * | $30.13 | +6.1% | COM | 69349H107 |
| IP | INTL PAPER CO COM | 17,040 | $699K | 0.0% | $41.02 * | $30.88 | -26.1% | COM | 460146103 |
| — | AEGION CORP | 33,134 | $699K | 0.0% | $21.10 | $16.88 | — | COM | 00770F104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 88,582 | $697K | 0.0% | $7.87 * | $6.94 | +3.6% | COM | 46269C102 |
| CPS | COOPER-STANDARD HOLDING | 9,682 | $696K | 0.0% | $71.89 | $70.70 | +0.4% | COM | 21676P103 |
| — | FBL FINANCIAL GROUP INC-CL A | 11,300 | $695K | 0.0% | $61.50 | $46.64 | — | COM | 30239F106 |
| — | MAGICJACK VOCALTEC LTD | 105,419 | $692K | 0.0% | $6.56 | $8.91 | — | COM | M6787E101 |
| MTG | MGIC INVT CORP WIS COM | 89,842 | $689K | 0.0% | $7.67 * | $9.21 | -22.3% | COM | 552848103 |
| — | DIME CMNTY BANCORP INC | 39,029 | $688K | 0.0% | $17.63 | $16.41 | — | COM | 253922108 |
| — | BOB EVANS FARMS INC COM | 14,739 | $688K | 0.0% | $46.68 | $46.68 | — | COM | 096761101 |
| MIDD | MIDDLEBY CORP COM | 6,433 | $687K | 0.0% | $106.79 * | $93.98 | 0.0% | COM | 596278101 |
| AEIS | ADVANCED ENERGY INDS COM | 19,665 | $684K | 0.0% | $34.78 * | $28.69 | 0.0% | COM | 007973100 |
| PIPR | PIPER JAFFRAY COS | 13,776 | $683K | 0.0% | $49.58 * | $40.50 | 0.0% | COM | 724078100 |
| — | MAIDEN HOLDINGS LTD | 52,747 | $683K | 0.0% | $12.95 | $12.41 | — | COM | G5753U112 |
| MCHB | HOMESTREET INC | 32,711 | $681K | 0.0% | $20.82 * | $17.89 | +11.9% | COM | 43785V102 |
| — | GUESS? INC | 36,210 | $680K | 0.0% | $18.78 | $29.00 | — | COM | 401617105 |
| FCF | FIRST COMMONWEALTH FINL CORP | 76,692 | $679K | 0.0% | $8.85 * | $6.21 | 0.0% | COM | 319829107 |
| — | ASHFORD HOSPITALITY TR INC COM | 106,477 | $679K | 0.0% | $6.38 | $6.19 | — | REIT | 044103109 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 9,926 | $679K | 0.0% | $68.41 * | $57.34 | -12.2% | COM | 674599105 |
| — | TERRITORIAL BANCORP INC | 26,052 | $679K | 0.0% | $26.06 | $20.83 | — | COM | 88145X108 |
| — | ANWORTH MORTGAGE ASSET CP COM | 145,261 | $677K | 0.0% | $4.66 | $4.89 | — | COM | 037347101 |
| FFIC | FLUSHING FINL CORP COM | 31,100 | $672K | 0.0% | $21.61 * | $11.99 | +10.5% | COM | 343873105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 24,988 | $672K | 0.0% | $26.89 * | $18.59 | +7.2% | COM | 084680107 |
| WNC | WABASH NATL CORP COM | 50,576 | $668K | 0.0% | $13.21 * | $10.48 | -7.3% | COM | 929566107 |
| — | ORITANI FINANCIAL CORP | 39,277 | $667K | 0.0% | $16.98 | $16.98 | — | COM | 68633D103 |
| HAFC | HANMI FINL CORP COM | 30,208 | $665K | 0.0% | $22.01 * | $21.37 | 0.0% | COM | 410495204 |
| — | ORCHID ISLAND CAPITAL INC | 63,607 | $660K | 0.0% | $10.38 | $9.98 | — | REIT | 68571X103 |
| — | AK STEEL HOLDING CORP | 159,598 | $659K | 0.0% | $4.13 | $4.13 | — | COM | 001547108 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 59,968 | $657K | 0.0% | $10.96 | $11.17 | — | COM | 04013V108 |
| MOH | MOLINA HEALTHCARE INC COM | 10,163 | $655K | 0.0% | $64.45 * | $44.25 | +34.2% | COM | 60855R100 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 36,744 | $654K | 0.0% | $17.80 * | $13.03 | +42.2% | COM | 91359V107 |
| — | NEUSTAR INC-CLASS A | 26,572 | $654K | 0.0% | $24.61 | $25.59 | — | COM | 64126X201 |
| — | NEWFIELD EXPL CO COM | 19,677 | $654K | 0.0% | $33.24 | $30.18 | — | COM | 651290108 |
| — | CENTERSTATE BANKS INC | 43,839 | $653K | 0.0% | $14.90 | $14.90 | — | COM | 15201P109 |
| GTY | GETTY REALTY CORP | 32,915 | $653K | 0.0% | $19.84 | $19.84 | — | COM | 374297109 |
| BSM | BLACK STONE MINERALS LP | 46,381 | $650K | 0.0% | $14.01 | $16.14 | — | LP | 09225M101 |
| — | SUPERIOR ENERGY SVCS INC COM | 48,300 | $647K | 0.0% | $13.40 | $12.71 | — | COM | 868157108 |
| NI | NISOURCE INC COM | 27,467 | $647K | 0.0% | $23.56 * | $12.55 | +24.8% | COM | 65473P105 |
| DVN | DEVON ENERGY CORP NEW COM | 23,600 | $647K | 0.0% | $27.42 * | $21.23 | -20.1% | COM | 25179M103 |
| AEO | AMERICAN EAGLE OUTFITTERS | 38,688 | $645K | 0.0% | $16.67 * | $11.81 | -3.0% | COM | 02553E106 |
| CPF | CENTRAL PAC FINL CORP COM | 29,562 | $644K | 0.0% | $21.78 * | $14.63 | -4.3% | COM | 154760409 |
| FFBC | FIRST FINL BANCORP OH COM | 35,385 | $643K | 0.0% | $18.17 * | $12.53 | -6.7% | COM | 320209109 |
| — | CDK GLOBAL INC | 13,817 | $643K | 0.0% | $46.54 | $42.71 | — | COM | 12508E101 |
| — | WESTAR ENERGY INC COM | 12,934 | $642K | 0.0% | $49.64 | $36.18 | — | COM | 95709T100 |
| CTBI | COMMUNITY TR BANCORP INC COM | 18,103 | $639K | 0.0% | $35.30 * | $23.72 | -1.0% | COM | 204149108 |
| HTO | SJW CORP | 17,516 | $637K | 0.0% | $36.37 * | $33.66 | 0.0% | COM | 784305104 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 22,660 | $637K | 0.0% | $28.11 * | $17.09 | +0.3% | COM | 32055Y201 |
| PLAB | PHOTRONICS INC COM | 61,159 | $637K | 0.0% | $10.42 * | $7.88 | +37.1% | COM | 719405102 |
| DEO | DIAGEO PLC-SPONSORED ADR | 5,904 | $637K | 0.0% | $107.89 | $113.78 | — | COM | 25243Q205 |
| — | FLAGSTAR BANCORP INC MI | 29,582 | $635K | 0.0% | $21.47 | $22.90 | — | COM | 337930705 |
| TCBK | TRICO BANCSHARES | 24,922 | $631K | 0.0% | $25.32 | $24.39 | +3.8% | COM | 896095106 |
| — | UNILEVER N V N Y SHS NEW | 14,103 | $630K | 0.0% | $44.67 | $40.86 | — | COM | 904784709 |
| FDX | FEDEX CORP COM | 3,869 | $630K | 0.0% | $162.83 * | $135.93 | -12.3% | COM | 31428X106 |
| TOWN | TOWNE BANK | 32,776 | $629K | 0.0% | $19.19 * | $20.94 | -11.7% | COM | 89214P109 |
| EXTR | EXTREME NETWORKS INC | 201,963 | $628K | 0.0% | $3.11 | $2.70 | +14.0% | COM | 30226D106 |
| — | BROOKLINE BANCORP INC DEL COM | 56,847 | $626K | 0.0% | $11.01 | $10.21 | — | COM | 11373M107 |
| SRCE | 1ST SOURCE CORP | 19,671 | $626K | 0.0% | $31.82 | $30.94 | — | COM | 336901103 |
| — | SCIQUEST INC NEW COM | 45,000 | $625K | 0.0% | $13.89 | $13.89 | — | COM | 80908T101 |
| — | FIDELITY SOUTHERN CORP | 38,872 | $624K | 0.0% | $16.05 | $15.65 | — | COM | 316394105 |
| FISI | FINANCIAL INSTITUTIONS INC | 21,237 | $617K | 0.0% | $29.05 * | $17.46 | +2.9% | COM | 317585404 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 11,511 | $616K | 0.0% | $53.51 | $55.20 | — | ETF | 922042676 |
| — | AG MTG INVT TR INC COM | 46,831 | $612K | 0.0% | $13.07 | $15.49 | — | REIT | 001228105 |
| — | TRIPLE-S MGMT CORP CL B | 24,525 | $610K | 0.0% | $24.87 | $24.01 | — | COM | 896749108 |
| RGA | REINSURANCE GROUP AMER INC COM | 6,318 | $608K | 0.0% | $96.23 * | $74.48 | +18.2% | COM | 759351604 |
| LDOS | LEIDOS HOLDINGS INC | 12,070 | $607K | 0.0% | $50.29 * | $31.91 | -6.7% | COM | 525327102 |
| BLX | BANCO LATINOAMERICANO DE EXPO | 25,044 | $607K | 0.0% | $24.24 * | $14.48 | -13.8% | COM | P16994132 |
| — | DYNEX CAP INC COM NEW | 90,916 | $605K | 0.0% | $6.65 | $6.38 | — | REIT | 26817Q506 |
| CAC | CAMDEN NATIONAL CORP | 14,377 | $604K | 0.0% | $42.01 * | $19.74 | -4.1% | COM | 133034108 |
| FAF | FIRST AMERN FINL CORP COM | 15,852 | $604K | 0.0% | $38.10 * | $25.69 | 0.0% | COM | 31847R102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,026 | $602K | 0.0% | $119.78 * | $94.98 | +19.6% | COM | G7496G103 |
| — | ZAGG INC | 66,366 | $598K | 0.0% | $9.01 | $7.02 | — | COM | 98884U108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 12,539 | $598K | 0.0% | $47.69 | $39.75 | — | COM | G05384105 |
| — | BOFI HOLDING INC | 28,026 | $598K | 0.0% | $21.34 | $21.34 | — | COM | 05566U108 |
| — | KCG HLDGS INC CL A | 49,824 | $595K | 0.0% | $11.94 | $11.43 | — | COM | 48244B100 |
| — | HEIDRICK & STRUGGLES INTL | 25,044 | $594K | 0.0% | $23.72 | $20.78 | — | COM | 422819102 |
| TXN | TEXAS INSTRS INC COM | 10,306 | $592K | 0.0% | $57.44 * | $38.51 | +5.2% | COM | 882508104 |
| IIIN | INSTEEL INDUSTRIES INC COM | 19,318 | $591K | 0.0% | $30.59 * | $16.31 | 0.0% | COM | 45774W108 |
| CINF | CINCINNATI FINL CORP COM | 9,048 | $591K | 0.0% | $65.32 * | $35.85 | +30.1% | COM | 172062101 |
| — | QLOGIC CORP COM | 43,967 | $591K | 0.0% | $13.44 | $13.44 | — | COM | 747277101 |
| FIX | COMFORT SYS USA INC COM | 18,325 | $582K | 0.0% | $31.76 * | $18.13 | +46.2% | COM | 199908104 |
| YUM | YUM BRANDS INC COM | 7,113 | $582K | 0.0% | $81.82 * | $47.97 | -8.7% | COM | 988498101 |
| RM | REGIONAL MANAGEMENT CORP | 33,957 | $581K | 0.0% | $17.11 * | $13.82 | -12.6% | COM | 75902K106 |
| — | STATE NATIONAL COS INC | 46,082 | $581K | 0.0% | $12.61 | $12.61 | — | COM | 85711T305 |
| DHT | DHT HOLDINGS INC SHS NEW | 100,627 | $580K | 0.0% | $5.76 * | $3.42 | -16.7% | COM | Y2065G121 |
| MOV | MOVADO GROUP INC COM | 21,086 | $580K | 0.0% | $27.51 * | $26.07 | +2.7% | COM | 624580106 |
| — | VWR CORP | 21,370 | $578K | 0.0% | $27.05 | $28.16 | — | COM | 91843L103 |
| TER | TERADYNE INC COM | 26,617 | $575K | 0.0% | $21.60 * | $18.61 | -1.0% | COM | 880770102 |
| — | VALIDUS HOLDINGS LTD COM SHS | 12,121 | $572K | 0.0% | $47.19 | $38.60 | — | COM | G9319H102 |
| — | BARD C R INC COM | 2,818 | $571K | 0.0% | $202.63 | $142.65 | — | COM | 067383109 |
| — | BROADCOM LTD | 3,691 | $570K | 0.0% | $154.43 | $154.43 | — | COM | Y09827109 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 4,856 | $568K | 0.0% | $116.97 | $107.90 | — | COM | 110448107 |
| WWW | WOLVERINE WORLD WIDE INC COM | 30,762 | $567K | 0.0% | $18.43 * | $24.01 | -39.6% | COM | 978097103 |
| — | DIGITALGLOBE INC | 32,649 | $565K | 0.0% | $17.31 | $31.70 | — | COM | 25389M877 |
| STWD | STARWOOD PROPERTY TRUST INC | 29,768 | $564K | 0.0% | $18.95 | $22.72 | — | REIT | 85571B105 |
| — | WELLCARE HEALTH PLANS INC COM | 6,061 | $562K | 0.0% | $92.72 | $79.36 | — | COM | 94946T106 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 7,117 | $562K | 0.0% | $78.97 | $67.24 | — | COM | 01609W102 |
| LMT | LOCKHEED MARTIN CORP COM | 2,515 | $557K | 0.0% | $221.47 * | $94.17 | +75.5% | COM | 539830109 |
| HCI | HCI GROUP INC COM | 16,688 | $556K | 0.0% | $33.32 * | $38.53 | -15.5% | COM | 40416E103 |
| HPE | HEWLETT PACKARD ENTERPRISE | 31,365 | $556K | 0.0% | $17.73 * | $6.50 | -2.0% | COM | 42824C109 |
| — | LIFEPOINT HEALTH INC | 7,985 | $553K | 0.0% | $69.25 | $85.55 | — | COM | 53219L109 |
| — | SOUTHWESTERN ENERGY CO | 28,050 | $550K | 0.0% | $19.61 | $19.61 | — | PFD | 845467208 |
| — | CALPINE CORP COM | 36,209 | $549K | 0.0% | $15.16 | $15.16 | — | COM | 131347304 |
| — | K12 INC COM | 55,442 | $548K | 0.0% | $9.88 | $12.19 | — | COM | 48273U102 |
| — | BROCADE COMMUNICATIONS SYS | 51,700 | $547K | 0.0% | $10.58 | $9.39 | — | COM | 111621306 |
| RES | RPC INC GA | 38,493 | $546K | 0.0% | $14.18 * | $11.00 | 0.0% | COM | 749660106 |
| — | TESSERA TECHNOLOGIES INC COM | 17,584 | $545K | 0.0% | $30.99 | $37.49 | — | COM | 88164L100 |
| — | MFA MTG INVTS INC COM | 79,246 | $543K | 0.0% | $6.85 | $6.62 | — | COM | 55272X102 |
| — | HEARTLAND FINANCIAL USA INC | 17,564 | $541K | 0.0% | $30.80 | $36.57 | — | COM | 42234Q102 |
| — | CRAY INC COM NEW | 12,813 | $537K | 0.0% | $41.91 | $41.91 | — | COM | 225223304 |
| BIGGQ | BIG LOTS INC COM | 11,853 | $537K | 0.0% | $45.30 * | $33.81 | -8.1% | COM | 089302103 |
| — | XEROX CORP COM | 47,970 | $535K | 0.0% | $11.15 | $11.15 | — | COM | 984121103 |
| — | ARLINGTON ASSET INVESTMENT-A | 42,559 | $533K | 0.0% | $12.52 | $13.17 | — | COM | 041356205 |
| — | TWO HBRS INVT CORP COM | 66,996 | $532K | 0.0% | $7.94 | $9.47 | — | REIT | 90187B101 |
| — | CAPELLA EDUCATION COMPANY COM | 10,002 | $527K | 0.0% | $52.69 | $52.69 | — | COM | 139594105 |
| — | DUKE ENERGY CORP NEW JR SUB DE | 20,000 | $525K | 0.0% | $26.25 | $20.85 | — | PFD | 26441C303 |
| — | JAKKS PACIFIC INC | 70,003 | $521K | 0.0% | $7.44 | $7.92 | — | COM | 47012E106 |
| — | CHIMERA INVESTMENT CORP | 38,238 | $520K | 0.0% | $13.60 | $13.70 | — | REIT | 16934Q208 |
| GSBC | GREAT SOUTHERN BANCORP INC | 13,883 | $515K | 0.0% | $37.10 * | $41.15 | -5.8% | COM | 390905107 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,009 | $513K | 0.0% | $102.42 * | $58.22 | +25.8% | COM | 452308109 |
| — | FOREST CITY REALTY TRUST- A | 24,206 | $511K | 0.0% | $21.11 | $21.11 | — | REIT | 345605109 |
| — | TRINSEO SA | 13,845 | $510K | 0.0% | $36.84 | $36.84 | — | COM | L9340P101 |
| — | MARKIT LTD | 14,387 | $509K | 0.0% | $35.38 | $35.38 | — | COM | G58249106 |
| — | SCE TRUST II CALLABLE 3/15/201 | 20,000 | $509K | 0.0% | $25.45 | $19.15 | — | PFD | 78407R204 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 10,312 | $507K | 0.0% | $49.17 | $54.41 | — | COM | 780259107 |
| AMCX | AMC NETWORKS INC CL A | 7,651 | $497K | 0.0% | $64.96 * | $77.80 | -12.0% | COM | 00164V103 |
| — | ATLASSIAN CORP PLC-CLASS A | 19,682 | $495K | 0.0% | $25.15 | $25.15 | — | COM | G06242104 |
| AES | AES CORP COM | 41,943 | $495K | 0.0% | $11.80 * | $8.07 | -14.3% | COM | 00130H105 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 16,029 | $495K | 0.0% | $30.88 | $34.22 | — | COM | 771195104 |
| CALM | CAL MAINE FOODS INC COM NEW | 9,449 | $490K | 0.0% | $51.86 * | $39.65 | -5.3% | COM | 128030202 |
| — | ZIONS BANCORPORATION-CW20 UT | 204,200 | $484K | 0.0% | $2.37 | $4.05 | — | WT | 989701115 |
| — | BEACON ROOFING SUPPLY INC COM | 11,799 | $484K | 0.0% | $41.02 | $41.02 | — | COM | 073685109 |
| — | TIVO INC | 50,000 | $475K | 0.0% | $9.50 | $9.50 | — | COM | 888706108 |
| — | STERICYCLE INC COM | 3,765 | $475K | 0.0% | $126.16 | $120.99 | — | COM | 858912108 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 9,758 | $473K | 0.0% | $48.47 | $60.30 | — | COM | 780259206 |
| DANOY | DANONE SPONSORED ADR | 33,049 | $471K | 0.0% | $14.25 | $13.01 | — | COM | 23636T100 |
| FRHLF | FREEHOLD ROYALTIES LTD | 58,700 | $471K | 0.0% | $8.02 * | $6.31 | -34.9% | COM | 356500108 |
| — | STRAYER EDUCATION INC VA | 9,630 | $469K | 0.0% | $48.70 | $54.53 | — | COM | 863236105 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 43,850 | $465K | 0.0% | $10.60 | $11.23 | — | REIT | 35471R106 |
| IMKTA | INGLES MARKETS INC-CLASS A | 12,312 | $462K | 0.0% | $37.52 * | $24.06 | +29.6% | COM | 457030104 |
| VOYA | VOYA FINANCIAL INC NY | 15,500 | $461K | 0.0% | $29.74 * | $36.16 | -25.0% | COM | 929089100 |
| — | VARIAN MED SYS INC COM | 5,762 | $461K | 0.0% | $80.01 | $77.28 | — | COM | 92220P105 |
| — | CAPITAL ONE FINANCIAL C-CW18 | 12,400 | $459K | 0.0% | $37.02 | $39.93 | — | WT | 14040H139 |
| PARR | PAR PACIFIC HOLDINGS INC | 24,389 | $458K | 0.0% | $18.78 * | $23.01 | -6.8% | COM | 69888T207 |
| — | BBX CAPITAL CORP-A | 28,261 | $451K | 0.0% | $15.96 | $16.96 | — | COM | 05540P100 |
| — | KKR & CO L P DEL COM UNITS | 30,400 | $447K | 0.0% | $14.70 | $23.20 | — | LP | 48248M102 |
| — | DIAMOND OFFSHORE DRILLING INC | 20,445 | $444K | 0.0% | $21.72 | $21.72 | — | COM | 25271C102 |
| — | PENNEY J C INC COM | 39,747 | $440K | 0.0% | $11.07 | $11.07 | — | COM | 708160106 |
| — | RETAIL PPTYS AMER INC CL A | 27,650 | $438K | 0.0% | $15.84 | $14.77 | — | REIT | 76131V202 |
| — | CARLYLE GROUP L P COM UTS LTD | 25,900 | $437K | 0.0% | $16.87 | $29.34 | — | LP | 14309L102 |
| VBK | VANGUARD INDEX FDS SML CP GRW | 3,635 | $433K | 0.0% | $119.12 | $121.62 | — | ETF | 922908595 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 6,270 | $432K | 0.0% | $68.90 | $77.31 | — | LP | 559080106 |
| HPQ | HP INC | 34,565 | $426K | 0.0% | $12.32 * | $9.12 | -15.5% | COM | 40434L105 |
| — | FEDERAL NATL MORTGAGE ASSN CAL | 170,057 | $425K | 0.0% | $2.50 | $6.63 | — | PFD | 313586760 |
| — | EARTHLINK HLDGS CORP COM | 74,855 | $424K | 0.0% | $5.66 | $7.31 | — | COM | 27033X101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 14,934 | $421K | 0.0% | $28.19 | $28.19 | — | COM | 046353108 |
| NVO | NOVO-NORDISK A S ADR | 7,742 | $420K | 0.0% | $54.25 | $54.19 | — | COM | 670100205 |
| — | FEDERATED NATIONAL HOLDING C | 21,112 | $415K | 0.0% | $19.66 | $26.71 | — | COM | 31422T101 |
| SJM | SMUCKER J M CO COM NEW | 3,177 | $413K | 0.0% | $130.00 * | $75.54 | +23.7% | COM | 832696405 |
| — | PENNYMAC FINANCIAL SERVICE-A | 35,096 | $413K | 0.0% | $11.77 | $15.02 | — | COM | 70932B101 |
| — | ENSCO PLC-CL A | 39,750 | $412K | 0.0% | $10.36 | $14.40 | — | COM | G3157S106 |
| — | WELLS FARGO & CO NEW DEP SHS R | 16,000 | $410K | 0.0% | $25.63 | $21.00 | — | PFD | 949746747 |
| — | LDR HOLDING CORP | 16,098 | $410K | 0.0% | $25.47 | $33.23 | — | COM | 50185U105 |
| LAMR | LAMAR ADVERTISING CO-A | 6,600 | $406K | 0.0% | $61.52 | $60.03 | — | REIT | 512816109 |
| — | ALON USA ENERGY INC COM | 39,297 | $406K | 0.0% | $10.33 | $16.13 | — | COM | 020520102 |
| — | FRONTLINE LTD | 48,256 | $404K | 0.0% | $8.37 | $8.37 | — | COM | G3682E192 |
| — | KANSAS CITY SOUTHERN COM NEW | 4,707 | $402K | 0.0% | $85.40 | $87.76 | — | COM | 485170302 |
| EXPD | EXPEDITORS INTL WASH INC COM | 8,163 | $398K | 0.0% | $48.76 * | $36.46 | +10.8% | COM | 302130109 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 25,607 | $394K | 0.0% | $15.39 * | $20.55 | -29.9% | COM | 024061103 |
| BALL | BALL CORP COM | 5,332 | $380K | 0.0% | $71.27 * | $28.78 | +6.7% | COM | 058498106 |
| R | RYDER SYS INC COM | 5,797 | $376K | 0.0% | $64.86 * | $59.12 | -3.9% | COM | 783549108 |
| — | FIRST NBC BANK HOLDING CO | 17,689 | $364K | 0.0% | $20.58 | $32.91 | — | COM | 32115D106 |
| — | OM ASSET MANAGEMENT PLC | 27,000 | $360K | 0.0% | $13.33 | $16.10 | — | COM | G67506108 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 14,450 | $356K | 0.0% | $24.64 | $33.16 | — | LP | 293792107 |
| ALL | ALLSTATE CORP COM | 5,237 | $353K | 0.0% | $67.41 * | $43.40 | +16.4% | COM | 020002101 |
| SEIC | SEI INVESTMENTS CO COM | 8,185 | $352K | 0.0% | $43.01 * | $42.87 | -15.4% | COM | 784117103 |
| BP | BP PLC SPONSORED ADR | 11,441 | $345K | 0.0% | $30.15 | $39.98 | — | COM | 055622104 |
| — | SABMILLER PLC-SPONS ADR | 5,639 | $345K | 0.0% | $61.18 | $57.76 | — | COM | 78572M105 |
| COR | AMERISOURCE - BERGEN CORP | 3,973 | $344K | 0.0% | $86.58 * | $71.42 | -7.2% | COM | 03073E105 |
| ACCO | ACCO BRANDS CORP COM | 38,276 | $344K | 0.0% | $8.99 * | $5.68 | -14.2% | COM | 00081T108 |
| — | ARES MANAGEMENT LP | 22,300 | $343K | 0.0% | $15.38 | $17.41 | — | LP | 04014Y101 |
| — | FIRSTSERVICE CORP | 8,313 | $340K | 0.0% | $40.90 | $32.44 | — | COM | 33767E103 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 2,510 | $340K | 0.0% | $135.46 | $100.80 | — | ETF | 92204A207 |
| — | ARM HLDGS PLC SPONSORED ADR | 7,708 | $337K | 0.0% | $43.72 | $43.56 | — | COM | 042068106 |
| PRU | PRUDENTIAL FINL INC COM | 4,646 | $336K | 0.0% | $72.32 * | $52.70 | -15.0% | COM | 744320102 |
| — | NATIONAL GRID PLC SPON ADR NEW | 4,686 | $335K | 0.0% | $71.49 | $69.78 | — | COM | 636274300 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 8,228 | $334K | 0.0% | $40.59 | $43.25 | — | COM | 37733W105 |
| — | JPMORGAN CHASE & CO WT EXP 102 | 15,700 | $333K | 0.0% | $21.21 | $21.18 | — | WT | 46634E114 |
| PRAA | PRA GROUP INC | 11,340 | $333K | 0.0% | $29.37 | $55.69 | -48.3% | COM | 69354N106 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 5,725 | $330K | 0.0% | $57.64 * | $61.90 | -16.3% | COM | 780087102 |
| ECPG | ENCORE CAP GROUP INC COM | 12,811 | $330K | 0.0% | $25.76 * | $29.56 | -22.0% | COM | 292554102 |
| — | WYNDHAM WORLDWIDE CORP COM | 4,305 | $329K | 0.0% | $76.42 | $81.58 | — | COM | 98310W108 |
| MTDR | MATADOR RES CO COM | 17,371 | $329K | 0.0% | $18.94 * | $19.90 | -16.6% | COM | 576485205 |
| — | CHINA MOBILE LIMITED SPONSORED | 5,892 | $327K | 0.0% | $55.50 | $55.50 | — | COM | 16941M109 |
| BBSI | BARRETT BUSINESS SVCS INC | 11,235 | $323K | 0.0% | $28.75 * | $9.32 | -20.2% | COM | 068463108 |
| CHD | CHURCH & DWIGHT INC COM | 3,430 | $316K | 0.0% | $92.13 * | $36.05 | +6.5% | COM | 171340102 |
| SBR | SABINE ROYALTY TRUST | 10,681 | $316K | 0.0% | $29.59 | $30.55 | — | COM | 785688102 |
| SYK | STRYKER CORP COM | 2,875 | $308K | 0.0% | $107.13 * | $81.99 | +7.5% | COM | 863667101 |
| COP | CONOCOPHILLIPS COM | 7,587 | $305K | 0.0% | $40.20 * | $47.83 | -41.3% | COM | 20825C104 |
| — | TOTAL S A SPONSORED ADR | 6,703 | $304K | 0.0% | $45.35 | $44.93 | — | COM | 89151E109 |
| WPP | WPP PLC NEW ADR | 2,606 | $303K | 0.0% | $116.27 | $115.25 | — | COM | 92937A102 |
| NOW | SERVICENOW INC COM | 4,928 | $301K | 0.0% | $61.08 * | $13.17 | -3.8% | COM | 81762P102 |
| VOD | VODAFONE GROUP PLC-SP ADR | 9,293 | $298K | 0.0% | $32.07 | $32.28 | — | COM | 92857W308 |
| SCZ | ISHARES TR MSCI EAFE SMALL CAP | 5,955 | $297K | 0.0% | $49.87 | $50.88 | — | ETF | 464288273 |
| — | ION GEOPHYSICAL CORP | 36,571 | $295K | 0.0% | $8.07 | $8.07 | — | COM | 462044207 |
| — | BROOKFIELD ASSET MGMT INC CL A | 8,445 | $294K | 0.0% | $34.81 | $35.68 | — | COM | 112585104 |
| ACH | OWENS & MINOR INC NEW COM | 7,243 | $293K | 0.0% | $40.45 * | $32.85 | 0.0% | COM | 690732102 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 18,400 | $290K | 0.0% | $15.76 * | $24.22 | -38.4% | COM | 683797104 |
| — | HESS CORP COM | 5,500 | $290K | 0.0% | $52.73 | $52.73 | — | COM | 42809H107 |
| KMB | KIMBERLY CLARK CORP COM | 2,096 | $282K | 0.0% | $134.54 * | $71.75 | +29.3% | COM | 494368103 |
| 1741046D | STERIS PLC | 3,955 | $281K | 0.0% | $71.05 | $75.42 | — | COM | G84720104 |
| DCI | DONALDSON INC COM | 8,585 | $274K | 0.0% | $31.92 * | $33.63 | -25.6% | COM | 257651109 |
| KDDIY | KDDI CORP ADR | 19,972 | $267K | 0.0% | $13.37 | $14.86 | — | COM | 48667L106 |
| — | INTERPUBLIC GROUP COS INC COM | 11,650 | $267K | 0.0% | $22.92 * | $8.40 | +77.2% | COM | 460690100 |
| SCL | STEPAN CO | 4,796 | $265K | 0.0% | $55.25 * | $48.10 | 0.0% | COM | 858586100 |
| CRT | CROSS TIMBERS ROYALTY TRUST | 17,411 | $265K | 0.0% | $15.22 | $16.48 | — | COM | 22757R109 |
| GPC | GENUINE PARTS CO COM | 2,634 | $262K | 0.0% | $99.47 * | $70.60 | -5.6% | COM | 372460105 |
| — | ALEXION PHARMACEUTICALS INC CO | 1,880 | $261K | 0.0% | $138.83 | $138.83 | — | COM | 015351109 |
| FE | FIRSTENERGY CORP COM | 7,160 | $258K | 0.0% | $36.03 * | $21.39 | +4.2% | COM | 337932107 |
| LEG | LEGGETT & PLATT INC COM | 5,329 | $258K | 0.0% | $48.41 * | $45.05 | -3.8% | COM | 524660107 |
| MS | MORGAN STANLEY COM NEW | 10,300 | $258K | 0.0% | $25.05 * | $28.01 | -31.1% | COM | 617446448 |
| TSLA | TESLA MTRS INC COM | 1,095 | $252K | 0.0% | $230.14 * | $16.30 | -19.3% | COM | 88160R101 |
| — | RELX NV - SPON ADR | 14,287 | $250K | 0.0% | $17.50 | $16.47 | — | COM | 75955B102 |
| — | PUBLIC STORAGE PFD SHS SER Q | 9,940 | $249K | 0.0% | $25.05 | $25.05 | — | PFD | 74460D141 |
| — | NEOVASC INC | 59,179 | $247K | 0.0% | $4.17 | $9.00 | — | COM | 64065J106 |
| MU | MICRON TECHNOLOGY, INC. | 23,465 | $246K | 0.0% | $10.48 * | $16.88 | -35.4% | COM | 595112103 |
| — | AKZO NOBEL NV SPONSORED ADR | 10,761 | $245K | 0.0% | $22.77 | $25.11 | — | COM | 010199305 |
| SAP | SAP SE SPON ADR | 3,025 | $243K | 0.0% | $80.33 | $69.45 | — | COM | 803054204 |
| NUE | NUCOR CORP COM | 4,892 | $231K | 0.0% | $47.22 * | $32.43 | 0.0% | COM | 670346105 |
| NPKI | NEWPARK RES INC COM PAR $.01NE | 53,414 | $231K | 0.0% | $4.32 | $6.55 | -34.7% | COM | 651718504 |
| FTNT | FORTINET INC COM | 7,400 | $227K | 0.0% | $30.68 * | $8.01 | -31.1% | COM | 34959E109 |
| FDS | FACTSET RESEARCH SYSTEMS INC C | 1,456 | $221K | 0.0% | $151.79 * | $134.62 | 0.0% | COM | 303075105 |
| WY | WEYERHAEUSER CO | 7,137 | $221K | 0.0% | $30.97 * | $18.15 | 0.0% | REIT | 962166104 |
| NEE | NEXTERA ENERGY INC COM | 1,856 | $220K | 0.0% | $118.53 * | $21.80 | 0.0% | COM | 65339F101 |
| IVV | ISHARES TR S&P 500 INDEX | 1,060 | $219K | 0.0% | $206.60 | $158.77 | — | ETF | 464287200 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 2,070 | $217K | 0.0% | $104.83 | $104.83 | — | ETF | 922908769 |
| — | NUVASIVE INC | 4,439 | $216K | 0.0% | $48.66 | $32.37 | — | COM | 670704105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 1,713 | $214K | 0.0% | $124.93 | $125.13 | — | COM | 03524A108 |
| DHR | DANAHER CORP DEL COM | 2,256 | $214K | 0.0% | $94.86 * | $34.94 | +4.3% | COM | 235851102 |
| ES | EVERSOURCE ENERGY | 3,647 | $213K | 0.0% | $58.40 * | $33.84 | +14.8% | COM | 30040W108 |
| CME | CME GROUP INC COM | 2,210 | $212K | 0.0% | $95.93 * | $62.99 | 0.0% | COM | 12572Q105 |
| LUV | SOUTHWEST AIRLS CO COM | 4,707 | $211K | 0.0% | $44.83 * | $39.33 | -7.9% | COM | 844741108 |
| DASTY | DASSAULT SYSTEMS | 2,658 | $211K | 0.0% | $79.38 | $73.66 | — | COM | 237545108 |
| — | VCA INC | 3,615 | $209K | 0.0% | $57.81 | $32.85 | — | COM | 918194101 |
| — | KIMCO REALTY CORP CALLABLE 12/ | 8,000 | $204K | 0.0% | $25.50 | $25.13 | — | PFD | 49446R745 |
| BMRN | BIOMARIN PHARMACEUTICA COM | 2,445 | $202K | 0.0% | $82.62 | $81.36 | 0.0% | COM | 09061G101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 7,697 | $202K | 0.0% | $26.24 | $23.19 | — | COM | 874039100 |
| — | SERVICEMASTER GLOBAL HOLDING | 5,370 | $202K | 0.0% | $37.62 | $37.62 | — | COM | 81761R109 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 32,700 | $201K | 0.0% | $6.15 | $6.15 | — | COM | 714236106 |
| — | FOUNDATION MEDICINE INC | 10,550 | $192K | 0.0% | $18.20 | $18.96 | — | COM | 350465100 |
| — | AVIVA PLC ADR | 13,892 | $181K | 0.0% | $13.03 | $13.74 | — | COM | 05382A104 |
| — | MARKET VECTORS BDC INC ETF DE | 10,960 | $181K | 0.0% | $16.51 | $18.62 | — | ETF | 57060U316 |
| NMIH | NMI HOLDINGS INC-CLASS A | 34,600 | $175K | 0.0% | $5.06 * | $7.94 | -34.3% | COM | 629209305 |
| EJPRY | EAST JAPAN RAILWAY CO ADR | 11,790 | $170K | 0.0% | $14.42 | $14.42 | — | COM | 273202101 |
| — | BANK OF AMERICA CORP-CW18 | 295,457 | $157K | 0.0% | $0.53 | $0.71 | — | WT | 060505153 |
| BCS | BARCLAYS PLC ADR | 17,434 | $150K | 0.0% | $8.60 | $13.80 | — | COM | 06738E204 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 22,570 | $147K | 0.0% | $6.51 | $7.17 | — | COM | 05946K101 |
| LYG | LLOYDS BANKING GROUP PLC SPONS | 36,475 | $144K | 0.0% | $3.95 | $4.73 | — | COM | 539439109 |
| FCX | FREEPORT-MCMORAN INC | 13,221 | $137K | 0.0% | $10.36 * | $22.94 | -72.2% | COM | 35671D857 |
| SBGSY | SCHNEIDER ELECT SE-UNSP ADR | 10,143 | $128K | 0.0% | $12.62 | $12.62 | — | COM | 80687P106 |
| — | PARKER DRILLING CO COM | 58,207 | $123K | 0.0% | $2.11 | $2.58 | — | COM | 701081101 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 19,680 | $118K | 0.0% | $6.00 | $7.65 | — | COM | 86562M209 |
| KKPNY | KONINKLIJKE KPN NV - SP ADR | 27,864 | $117K | 0.0% | $4.20 | $4.20 | — | COM | 780641205 |
| ERIC | ERICSSON | 11,451 | $115K | 0.0% | $10.04 | $10.04 | — | COM | 294821608 |
| — | AEGON N V NY REGISTRY SH | 20,116 | $111K | 0.0% | $5.52 | $5.66 | — | COM | 007924103 |
| EONGY | E ON SE SPONSORED ADR | 11,287 | $109K | 0.0% | $9.66 | $9.66 | — | COM | 268780103 |
| JBAXY | JULIUS BAER GROUP LTD ADR | 12,463 | $107K | 0.0% | $8.59 | $9.72 | — | COM | 48137C108 |
| SCGLY | SOCIETE GENERALE FRANCE SPONSO | 14,125 | $105K | 0.0% | $7.43 | $9.26 | — | COM | 83364L109 |
| SEKEY | SEIKO EPSON CORP-UNSPON ADR | 12,173 | $98,000 | 0.0% | $8.05 | $8.05 | — | COM | 81603X108 |
| — | ENDOCYTE INC | 30,658 | $95,000 | 0.0% | $3.10 | $6.22 | — | COM | 29269A102 |
| ET | ENERGY TRANSFER EQUITY L P COM | 12,780 | $91,000 | 0.0% | $7.12 | $37.84 | — | LP | 29273V100 |
| CAIXY | CAIXABANK- UNSPON ADR | 87,721 | $87,000 | 0.0% | $0.99 | $1.33 | — | COM | 12803K109 |
| CFRUY | COMPAGNIE FIN RICHEMONTAG SWI | 12,677 | $84,000 | 0.0% | $6.63 | $7.18 | — | COM | 204319107 |
| — | ENDURO ROYALTY TRUST | 28,301 | $77,000 | 0.0% | $2.72 | $3.68 | — | COM | 29269K100 |
| CC | CHEMOURS CO/THE | 10,221 | $72,000 | 0.0% | $7.04 * | $7.40 | -50.8% | COM | 163851108 |
| UPLD | UPLAND SOFTWARE INC | 10,000 | $69,000 | 0.0% | $6.90 * | $6.73 | 0.0% | COM | 91544A109 |
| UNICY | UNICHARM CORP SPONSORED ADR | 15,499 | $68,000 | 0.0% | $4.39 | $4.73 | — | COM | 90460M204 |
| — | MINERVA NEUROSCIENCES INC MA | 10,000 | $61,000 | 0.0% | $6.10 | $6.10 | — | COM | 603380106 |
| PRQR | PROQR THERAPEUTICS | 10,611 | $52,000 | 0.0% | $4.90 * | $16.75 | -69.6% | COM | N71542109 |
| TKGBY | TURKIYE GARANTI BANKASI A S SP | 17,563 | $51,000 | 0.0% | $2.90 | $2.91 | — | COM | 900148701 |
| — | POSTNL N V SPONSORED ADR | 12,096 | $49,000 | 0.0% | $4.05 | $4.36 | — | COM | 73753A103 |
| — | ZIONS BANCORPORATION WT EXP 11 | 50,268 | $45,000 | 0.0% | $0.90 | $2.70 | — | WT | 989701131 |
| — | EPIRUS BIOPHARMACEUTICALS IN | 12,331 | $33,000 | 0.0% | $2.68 | $3.09 | — | COM | 29428P107 |
| ROYTL | PACIFIC COAST OIL TRUST | 19,800 | $31,000 | 0.0% | $1.57 | $6.19 | — | COM | 694103102 |
| — | STREAMLINE HEALTH SOLUTIONS | 17,616 | $25,000 | 0.0% | $1.42 | $2.27 | — | COM | 86323X106 |
| — | 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 |