Location: Charlotte, NC
CIK: 0001329883 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 19, 2016
Total Value: $10.95B (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 | 2,761,313 | $531M | 4.8% | $192.20 | $179.36 | — | ETF | 922908363 |
| OMC | OMNICOM GROUP INC COM | 2,087,062 | $170M | 1.6% | $81.49 * | $40.70 | +46.6% | COM | 681919106 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 3,181,936 | $161M | 1.5% | $50.65 | $41.70 | — | REIT | 78377T107 |
| — | CBS CORP-CLASS B NON VOTING | 2,909,677 | $158M | 1.4% | $54.44 | $39.90 | — | COM | 124857202 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,251,062 | $151M | 1.4% | $120.38 * | $82.94 | +26.1% | COM | 98956P102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,503,993 | $140M | 1.3% | $55.84 * | $26.92 | +16.9% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON COM | 1,124,052 | $136M | 1.2% | $121.30 * | $74.71 | +16.5% | COM | 478160104 |
| CBRE | CBRE GROUP INC CL A | 4,734,749 | $125M | 1.1% | $26.48 * | $27.40 | +6.7% | COM | 12504L109 |
| — | LEUCADIA NATL CORP COM | 7,129,810 | $124M | 1.1% | $17.33 | $24.41 | — | COM | 527288104 |
| — | SPECTRA ENERGY CORP COM | 3,241,569 | $119M | 1.1% | $36.63 | $32.77 | — | COM | 847560109 |
| PEP | PEPSICO INC COM | 1,115,230 | $118M | 1.1% | $105.94 * | $58.99 | +30.7% | COM | 713448108 |
| WFC | WELLS FARGO & CO NEW COM | 2,456,843 | $116M | 1.1% | $47.33 * | $38.51 | -3.3% | COM | 949746101 |
| WTW | WILLIS TOWERS WATSON PLC | 924,928 | $115M | 1.1% | $124.31 * | $100.71 | +6.9% | COM | G96629103 |
| — | UNILEVER PLC SPON ADR NEW | 2,381,648 | $114M | 1.0% | $47.91 | $41.07 | — | COM | 904767704 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 983,535 | $111M | 1.0% | $113.29 * | $66.38 | +50.4% | COM | G1151C101 |
| — | DISCOVER FINL SVCS COM | 2,065,087 | $111M | 1.0% | $53.59 | $55.16 | — | COM | 254709108 |
| QCOM | QUALCOMM INC COM | 2,031,015 | $109M | 1.0% | $53.57 * | $49.19 | -18.1% | COM | 747525103 |
| ABBV | ABBVIE INC COM | 1,735,180 | $107M | 1.0% | $61.91 * | $34.07 | +20.3% | COM | 00287Y109 |
| PFE | PFIZER INC COM | 2,957,287 | $104M | 1.0% | $35.21 * | $17.12 | +23.0% | COM | 717081103 |
| — | E TRADE FINANCIAL CORP COM | 4,392,306 | $103M | 0.9% | $23.49 | $12.13 | — | COM | 269246401 |
| CSCO | CISCO SYS INC COM | 3,553,608 | $102M | 0.9% | $28.69 * | $16.96 | +23.0% | COM | 17275R102 |
| — | GENESIS EMERGING MARKETS FUND | 1 | $102M | 0.9% | $101930000.00 | $114765000.00 | — | ETF | SF0000007 |
| UPS | UNITED PARCEL SERVICE INC CL B | 943,207 | $102M | 0.9% | $107.72 * | $63.87 | +14.4% | COM | 911312106 |
| VYX | NCR CORP NEW COM | 3,632,336 | $101M | 0.9% | $27.77 * | $17.58 | +3.0% | COM | 62886E108 |
| CMCSA | COMCAST CORP NEW CL A | 1,519,540 | $99.06M | 0.9% | $65.19 * | $20.85 | +18.6% | COM | 20030N101 |
| HON | HONEYWELL INTL INC COM | 837,456 | $97.41M | 0.9% | $116.32 * | $73.44 | +14.6% | COM | 438516106 |
| ELV | ANTHEM INC | 728,299 | $95.66M | 0.9% | $131.34 * | $106.51 | +12.6% | COM | 036752103 |
| ABT | ABBOTT LABS COM | 2,420,293 | $95.14M | 0.9% | $39.31 * | $31.93 | +4.5% | COM | 002824100 |
| HCA | HCA INC COM | 1,213,397 | $93.44M | 0.9% | $77.01 * | $55.14 | +33.1% | COM | 40412C101 |
| — | LABORATORY CORP AMER HLDGS COM | 713,007 | $92.88M | 0.8% | $130.27 | $94.79 | — | COM | 50540R409 |
| MKL | MARKEL CORP COM | 96,954 | $92.38M | 0.8% | $952.78 * | $523.15 | +78.0% | COM | 570535104 |
| — | ACTIVISION BLIZZARD INC COM | 2,321,286 | $91.99M | 0.8% | $39.63 | $20.21 | — | COM | 00507V109 |
| — | DUNKIN BRANDS GROUP INC COM | 2,051,896 | $89.5M | 0.8% | $43.62 | $42.70 | — | COM | 265504100 |
| MSFT | MICROSOFT CORP WA | 1,739,331 | $89M | 0.8% | $51.17 * | $32.19 | +42.9% | COM | 594918104 |
| NVS | NOVARTIS AG-SPONSORED ADR | 1,072,851 | $88.52M | 0.8% | $82.51 | $82.46 | — | COM | 66987V109 |
| MRK | MERCK & CO INC NEW COM | 1,520,335 | $87.59M | 0.8% | $57.61 * | $36.06 | +9.5% | COM | 58933Y105 |
| — | MAXIM INTEGRATED PRODS INC COM | 2,449,916 | $87.44M | 0.8% | $35.69 | $30.47 | — | COM | 57772K101 |
| GOOG | ALPHABET INC-CL C | 126,196 | $87.34M | 0.8% | $692.10 * | $33.20 | +7.4% | COM | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC COM | 613,256 | $86.59M | 0.8% | $141.20 * | $61.36 | +86.1% | COM | 91324P102 |
| VRSK | VERISK ANALYTICS INC CL A | 1,053,348 | $85.41M | 0.8% | $81.08 * | $59.76 | +25.4% | COM | 92345Y106 |
| — | NIELSEN HOLDINGS PLC | 1,614,833 | $83.92M | 0.8% | $51.97 | $44.47 | — | COM | G6518L108 |
| GNTX | GENTEX CORP COM | 5,394,579 | $83.35M | 0.8% | $15.45 * | $15.63 | +1.6% | COM | 371901109 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 1,045,974 | $83.34M | 0.8% | $79.68 * | $63.01 | +32.8% | COM | M22465104 |
| GM | GENERAL MTRS CORP COM | 2,927,707 | $82.85M | 0.8% | $28.30 * | $24.59 | +0.9% | COM | 37045V100 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 1,162,740 | $81.29M | 0.7% | $69.91 * | $43.45 | +16.4% | COM | 810186106 |
| AXTA | AXALTA COATING SYSTEMS LTD | 3,043,494 | $80.74M | 0.7% | $26.53 * | $27.23 | +4.0% | COM | G0750C108 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 1,442,540 | $80.68M | 0.7% | $55.93 * | $54.77 | -3.9% | COM | 00971T101 |
| GILD | GILEAD SCIENCES INC COM | 950,451 | $79.29M | 0.7% | $83.42 * | $62.72 | +0.1% | COM | 375558103 |
| MD | MEDNAX INC COM | 1,089,590 | $78.92M | 0.7% | $72.43 * | $60.95 | +12.8% | COM | 58502B106 |
| EBAY | EBAY INC COM | 3,314,202 | $77.58M | 0.7% | $23.41 * | $21.64 | -0.8% | COM | 278642103 |
| AMG | AFFILIATED MANAGERS GROUP COM | 548,587 | $77.22M | 0.7% | $140.77 * | $148.80 | +6.5% | COM | 008252108 |
| NWS | NEWS CORP - CLASS B | 6,505,245 | $75.92M | 0.7% | $11.67 * | $13.71 | -18.6% | COM | 65249B208 |
| FIS | FIDELITY NATL INFORMATION SVCS | 1,008,663 | $74.32M | 0.7% | $73.68 * | $31.90 | +86.5% | COM | 31620M106 |
| INTU | INTUIT COM | 664,511 | $74.17M | 0.7% | $111.61 * | $69.72 | +39.5% | COM | 461202103 |
| TTEK | TETRA TECH INC NEW COM | 2,405,938 | $73.97M | 0.7% | $30.75 * | $5.19 | +15.3% | COM | 88162G103 |
| — | ANNALY CAP MGMT INC COM | 6,496,373 | $71.92M | 0.7% | $11.07 | $12.52 | — | REIT | 035710409 |
| HST | HOST HOTELS & RESORTS INC COM | 4,336,121 | $70.29M | 0.6% | $16.21 * | $13.21 | -18.9% | COM | 44107P104 |
| — | JACOBS ENGINEERING GROUP INC | 1,370,860 | $68.28M | 0.6% | $49.81 | $40.15 | — | COM | 469814107 |
| — | ENSTAR GROUP LTD | 419,502 | $67.95M | 0.6% | $161.99 | $130.73 | — | COM | G3075P101 |
| PHM | PULTEGROUP INC | 3,299,936 | $64.32M | 0.6% | $19.49 * | $15.71 | +5.2% | COM | 745867101 |
| COF | CAPITAL ONE FINL CORP COM | 1,011,478 | $64.24M | 0.6% | $63.51 * | $59.75 | -1.8% | COM | 14040H105 |
| F | FORD MTR CO DEL COM PAR $0.01 | 5,073,976 | $63.78M | 0.6% | $12.57 * | $7.88 | +0.7% | COM | 345370860 |
| TROW | T ROWE PRICE GROUP INC | 866,290 | $63.21M | 0.6% | $72.97 * | $53.94 | -2.9% | COM | 74144T108 |
| IVZ | INVESCO LTD SHS | 2,474,024 | $63.19M | 0.6% | $25.54 * | $20.11 | -5.0% | COM | G491BT108 |
| NPO | ENPRO INDUSTRIES INC | 1,402,902 | $62.27M | 0.6% | $44.39 * | $49.58 | +4.4% | COM | 29355X107 |
| LNC | LINCOLN NATL CORP IND COM | 1,558,211 | $60.41M | 0.6% | $38.77 * | $25.66 | +14.1% | COM | 534187109 |
| — | TIME WARNER INC COM NEW | 798,739 | $58.74M | 0.5% | $73.54 | $72.44 | — | COM | 887317303 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 2,034,283 | $57.43M | 0.5% | $28.23 * | $20.76 | +14.4% | COM | 01973R101 |
| RHI | ROBERT HALF INTL INC COM | 1,462,824 | $55.82M | 0.5% | $38.16 * | $40.87 | 0.0% | COM | 770323103 |
| EEM | ISHARES TR MSCI EMERG MKT | 1,620,021 | $55.66M | 0.5% | $34.36 | $35.41 | — | ETF | 464287234 |
| MCD | MCDONALDS CORP COM | 461,272 | $55.51M | 0.5% | $120.34 * | $69.51 | +42.6% | COM | 580135101 |
| — | DISCOVERY COMMUNICATIONS INC S | 2,308,219 | $55.05M | 0.5% | $23.85 | $40.07 | — | COM | 25470F302 |
| PRGO | PERRIGO CO PCL SHS | 607,147 | $55.05M | 0.5% | $90.67 * | $141.45 | -26.8% | COM | G97822103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT | 1,359,172 | $54.15M | 0.5% | $39.84 * | $47.66 | -0.0% | COM | G66721104 |
| — | IMS HEALTH HOLDINGS INC CT | 2,133,352 | $54.1M | 0.5% | $25.36 | $25.50 | — | COM | 44970B109 |
| LEN | LENNAR CORP-A | 1,114,241 | $51.37M | 0.5% | $46.10 * | $36.44 | +9.4% | COM | 526057104 |
| KN | KNOWLES CORP | 3,725,868 | $50.97M | 0.5% | $13.68 | $28.01 | -50.8% | COM | 49926D109 |
| WU | WESTERN UN CO COM | 2,645,215 | $50.73M | 0.5% | $19.18 | $15.56 | — | COM | 959802109 |
| — | AMERICAN CAPITAL LTD | 3,154,447 | $49.94M | 0.5% | $15.83 | $14.73 | — | COM | 02503Y103 |
| — | II VI INC COM PA | 2,602,028 | $48.81M | 0.4% | $18.76 | $15.51 | — | COM | 902104108 |
| — | DST SYS INC DEL COM | 414,856 | $48.3M | 0.4% | $116.43 | $80.30 | — | COM | 233326107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,030,180 | $47.71M | 0.4% | $23.50 * | $24.37 | -6.3% | COM | 538034109 |
| — | DELPHI AUTOMOTIVE PLC SHS | 760,718 | $47.62M | 0.4% | $62.60 | $62.84 | — | COM | G27823106 |
| MYGN | MYRIAD GENETICS INC | 1,523,758 | $46.63M | 0.4% | $30.60 * | $32.35 | +7.4% | COM | 62855J104 |
| AGO | ASSURED GUARANTY LTD COM | 1,818,101 | $46.13M | 0.4% | $25.37 * | $15.09 | +44.8% | COM | G0585R106 |
| — | ASCENA RETAIL GROUP INC COM | 6,480,439 | $45.3M | 0.4% | $6.99 | $17.33 | — | COM | 04351G101 |
| NWL | NEWELL BRANDS INC | 923,288 | $44.84M | 0.4% | $48.57 * | $31.23 | +0.4% | COM | 651229106 |
| — | HERTZ GLOBAL HOLDINGS INC COM | 3,998,833 | $44.27M | 0.4% | $11.07 | $11.07 | — | COM | 42805T10X |
| MDLZ | MONDELEZ INTL INC | 966,836 | $44M | 0.4% | $45.51 * | $25.39 | +37.2% | COM | 609207105 |
| MSTR | MICROSTRATEGY INC-CL A | 244,102 | $42.72M | 0.4% | $175.02 * | $9.97 | +84.6% | COM | 594972408 |
| MET | METLIFE INC COM | 1,061,674 | $42.29M | 0.4% | $39.83 * | $27.87 | +1.0% | COM | 59156R108 |
| — | BB&T CORP COM | 1,177,123 | $41.92M | 0.4% | $35.61 | $32.07 | — | COM | 054937107 |
| CASY | CASEY S GENL STORES INC | 314,757 | $41.39M | 0.4% | $131.51 * | $94.42 | +14.6% | COM | 147528103 |
| JBHT | HUNT J B TRANS SVCS INC COM | 467,188 | $37.81M | 0.3% | $80.93 * | $70.51 | +7.0% | COM | 445658107 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 191,062 | $37.43M | 0.3% | $195.92 * | $143.66 | 0.0% | COM | 018581108 |
| — | CHICOS FAS INC COM | 3,223,582 | $34.52M | 0.3% | $10.71 | $16.57 | — | COM | 168615102 |
| KSS | KOHLS CORP COM | 899,264 | $34.1M | 0.3% | $37.92 * | $51.37 | -22.6% | COM | 500255104 |
| WST | WEST PHARMACEUTICAL SERVICES | 435,300 | $33.03M | 0.3% | $75.88 * | $55.88 | +25.6% | COM | 955306105 |
| XOM | EXXON MOBIL CORP COM | 338,144 | $31.7M | 0.3% | $93.74 * | $57.05 | +1.4% | COM | 30231G102 |
| DHX | DHI GROUP INC | 5,010,520 | $31.22M | 0.3% | $6.23 * | $8.68 | -17.4% | COM | 23331S100 |
| — | PAREXEL INTL CORP COM | 493,893 | $31.06M | 0.3% | $62.88 | $61.92 | — | COM | 699462107 |
| — | MEAD JOHNSON NUTRITION CO COM | 315,524 | $28.63M | 0.3% | $90.75 | $78.03 | — | COM | 582839106 |
| ADSK | AUTODESK INC COM | 500,665 | $27.11M | 0.2% | $54.14 * | $53.26 | +8.7% | COM | 052769106 |
| ENS | ENERSYS | 439,415 | $26.13M | 0.2% | $59.47 * | $52.15 | +3.2% | COM | 29275Y102 |
| — | POLYONE CORPORATION | 735,003 | $25.9M | 0.2% | $35.24 | $29.34 | — | COM | 73179P106 |
| JPM | JPMORGAN CHASE & CO COM | 416,608 | $25.89M | 0.2% | $62.14 * | $45.11 | +7.1% | COM | 46625H100 |
| BDC | BELDEN INC | 428,400 | $25.86M | 0.2% | $60.37 | $57.23 | +6.0% | COM | 077454106 |
| HIW | HIGHWOODS PROPERTIES INC | 489,464 | $25.84M | 0.2% | $52.80 | $38.75 | — | REIT | 431284108 |
| SWX | SOUTHWEST GAS CORP | 323,560 | $25.47M | 0.2% | $78.71 * | $55.26 | +25.0% | COM | 844895102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 660,100 | $25.03M | 0.2% | $37.92 * | $29.71 | +24.0% | COM | 874054109 |
| PTC | PTC INC COM | 663,550 | $24.94M | 0.2% | $37.58 * | $35.78 | +0.1% | COM | 69370C100 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 468,087 | $24.75M | 0.2% | $52.87 | $37.00 | — | REIT | 024835100 |
| — | NOBLE CORP PLC | 2,959,053 | $24.38M | 0.2% | $8.24 | $11.21 | — | COM | G65431101 |
| — | VIACOM INC NEW CL B | 584,773 | $24.25M | 0.2% | $41.47 | $63.51 | — | COM | 92553P201 |
| POR | PORTLAND GEN ELEC CO COM NEW | 537,136 | $23.7M | 0.2% | $44.12 * | $24.03 | +18.8% | COM | 736508847 |
| AVA | AVISTA CORP | 513,960 | $23.02M | 0.2% | $44.80 * | $21.00 | +31.9% | COM | 05379B107 |
| THO | THOR INDS INC COM | 353,091 | $22.86M | 0.2% | $64.74 * | $44.81 | +18.1% | COM | 885160101 |
| SIGI | SELECTIVE INSURANCE GROUP | 589,758 | $22.54M | 0.2% | $38.21 * | $25.89 | +20.7% | COM | 816300107 |
| SLGN | SILGAN HOLDINGS INC | 434,800 | $22.38M | 0.2% | $51.46 * | $26.40 | -2.6% | COM | 827048109 |
| — | SL GREEN REALTY CORP | 199,350 | $21.23M | 0.2% | $106.47 | $108.16 | — | REIT | 78440X101 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,388,750 | $21.12M | 0.2% | $15.21 | $11.06 | — | REIT | 58463J304 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 167,678 | $20.95M | 0.2% | $124.92 | $137.56 | — | COM | 82669G104 |
| — | EL PASO ELECTRIC CO | 440,760 | $20.84M | 0.2% | $47.27 | $36.87 | — | COM | 283677854 |
| QRVO | QORVO INC | 368,255 | $20.35M | 0.2% | $55.26 * | $60.33 | -17.2% | COM | 74736K101 |
| MOG/A | MOOG INC-CLASS A | 375,325 | $20.24M | 0.2% | $53.92 * | $59.41 | -21.4% | COM | 615394202 |
| JBLU | JETBLUE AIRWAYS CORPORATION | 1,198,800 | $19.85M | 0.2% | $16.56 * | $22.97 | -19.1% | COM | 477143101 |
| THG | HANOVER INSURANCE GROUP INC/ | 232,996 | $19.72M | 0.2% | $84.62 * | $58.62 | +11.1% | COM | 410867105 |
| WBS | WEBSTER FINANCIAL CORP | 578,700 | $19.65M | 0.2% | $33.95 * | $37.24 | -2.2% | COM | 947890109 |
| — | TALMER BANCORP INC -CL A | 1,018,521 | $19.52M | 0.2% | $19.17 | $16.57 | — | COM | 87482X101 |
| — | ANIXTER INTERNATIONAL INC | 366,044 | $19.5M | 0.2% | $53.28 | $59.66 | — | COM | 035290105 |
| AAPL | APPLE INC COM | 196,871 | $18.82M | 0.2% | $95.60 * | $17.90 | +26.3% | COM | 037833100 |
| EAT | BRINKER INTL INC COM | 411,900 | $18.75M | 0.2% | $45.53 * | $47.46 | -16.3% | COM | 109641100 |
| CACI | CACI INTERNATIONAL INC -CL A | 206,800 | $18.7M | 0.2% | $90.41 * | $80.05 | +24.0% | COM | 127190304 |
| CBU | COMMUNITY BANK SYSTEM INC | 446,350 | $18.34M | 0.2% | $41.09 * | $27.28 | +9.6% | COM | 203607106 |
| MTZ | MASTEC INC | 817,356 | $18.24M | 0.2% | $22.32 | $17.76 | +24.9% | COM | 576323109 |
| WTFC | WINTRUST FINANCIAL CORP | 357,000 | $18.21M | 0.2% | $51.00 | $52.56 | -4.8% | COM | 97650W108 |
| UBSI | UNITED BANKSHARES INC | 483,950 | $18.15M | 0.2% | $37.51 | $39.22 | -3.8% | COM | 909907107 |
| — | MB FINANCIAL INC | 493,950 | $17.92M | 0.2% | $36.28 | $32.64 | — | COM | 55264U108 |
| — | CRANE CO | 314,900 | $17.86M | 0.2% | $56.72 | $46.61 | — | COM | 224399105 |
| T | AT&T INC COM | 408,827 | $17.66M | 0.2% | $43.21 * | $12.40 | +21.9% | COM | 00206R102 |
| — | STARZ - A | 576,459 | $17.25M | 0.2% | $29.92 | $37.00 | — | COM | 85571Q102 |
| RYAM | RAYONIER ADVANCED MATERIALS | 1,227,376 | $16.68M | 0.2% | $13.59 * | $35.26 | -65.3% | COM | 75508B104 |
| OSK | OSHKOSH CORP | 340,900 | $16.26M | 0.1% | $47.71 * | $33.14 | +15.4% | COM | 688239201 |
| — | CALLON PETROLEUM CO | 1,448,000 | $16.26M | 0.1% | $11.23 | $9.06 | — | COM | 13123X102 |
| FR | FIRST INDUSTRIAL REALTY TR | 580,000 | $16.14M | 0.1% | $27.82 | $22.49 | — | REIT | 32054K103 |
| IWB | ISHARES RUSSELL 1000 INDEX FUN | 136,226 | $15.92M | 0.1% | $116.89 | $112.50 | — | ETF | 464287622 |
| URI | UNITED RENTALS INC COM | 236,281 | $15.85M | 0.1% | $67.10 * | $67.22 | -5.9% | COM | 911363109 |
| — | IBERIABANK CORP | 262,569 | $15.68M | 0.1% | $59.73 | $58.13 | — | COM | 450828108 |
| MMM | 3M CO COM | 87,893 | $15.39M | 0.1% | $175.12 * | $86.14 | +18.9% | COM | 88579Y101 |
| — | CABELA'S INC | 307,189 | $15.38M | 0.1% | $50.06 | $45.60 | — | COM | 126804301 |
| GBCI | GLACIER BANCORP INC | 569,600 | $15.14M | 0.1% | $26.58 * | $19.48 | -2.2% | COM | 37637Q105 |
| — | UMPQUA HOLDINGS CORP | 976,657 | $15.11M | 0.1% | $15.47 | $16.47 | — | COM | 904214103 |
| — | US CONCRETE INC TX | 245,557 | $14.96M | 0.1% | $60.91 | $58.09 | — | COM | 90333L201 |
| — | COOPER TIRE & RUBBER | 498,186 | $14.86M | 0.1% | $29.82 | $39.03 | — | COM | 216831107 |
| — | CARRIZO OIL & GAS INC | 411,781 | $14.76M | 0.1% | $35.85 | $31.48 | — | COM | 144577103 |
| — | SVB FINANCIAL GROUP | 155,100 | $14.76M | 0.1% | $95.16 | $115.54 | — | COM | 78486Q101 |
| NTCT | NETSCOUT SYS INC COM | 646,450 | $14.38M | 0.1% | $22.25 * | $37.69 | -38.6% | COM | 64115T104 |
| ON | ON SEMICONDUCTOR CORP | 1,614,850 | $14.24M | 0.1% | $8.82 * | $10.31 | -7.8% | COM | 682189105 |
| — | FIRST MIDWEST BANCORP INC/IL | 804,150 | $14.12M | 0.1% | $17.56 | $17.54 | — | COM | 320867104 |
| NWBI | NORTHWEST BANCSHARES INC | 947,921 | $14.06M | 0.1% | $14.83 * | $7.19 | +14.8% | COM | 667340103 |
| — | CARDTRONICS INC | 350,375 | $13.95M | 0.1% | $39.81 | $39.81 | — | COM | 14161H10X |
| PG | PROCTER & GAMBLE CO COM | 162,632 | $13.77M | 0.1% | $84.67 * | $60.26 | +5.1% | COM | 742718109 |
| AMZN | AMAZON COM INC COM | 18,365 | $13.14M | 0.1% | $715.65 * | $18.59 | +81.9% | COM | 023135106 |
| WMT | WAL-MART STORES INC COM | 169,498 | $12.38M | 0.1% | $73.02 * | $19.45 | +0.3% | COM | 931142103 |
| HD | HOME DEPOT INC COM | 91,175 | $11.64M | 0.1% | $127.69 * | $69.50 | +51.0% | COM | 437076102 |
| CTRA | CABOT OIL & GAS CORP CL A COM | 440,000 | $11.33M | 0.1% | $25.74 * | $18.59 | -6.1% | COM | 127097103 |
| CVS | CVS HEALTH CORP | 102,945 | $9.856M | 0.1% | $95.74 * | $67.00 | +11.2% | COM | 126650100 |
| BSX | BOSTON SCIENTIFIC CORP COM | 421,512 | $9.851M | 0.1% | $23.37 * | $17.37 | +24.5% | COM | 101137107 |
| VTR | VENTAS INC COM | 134,510 | $9.795M | 0.1% | $72.82 * | $41.44 | +4.9% | REIT | 92276F100 |
| LKQ | LKQ CORP COM | 301,749 | $9.565M | 0.1% | $31.70 * | $26.66 | +9.4% | COM | 501889208 |
| SPG | SIMON PROPERTY GROUP INC | 43,587 | $9.454M | 0.1% | $216.90 * | $108.85 | +14.1% | REIT | 828806109 |
| CVX | CHEVRON CORP NEW COM | 89,557 | $9.388M | 0.1% | $104.83 * | $68.30 | -2.3% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 117,673 | $9.306M | 0.1% | $79.08 * | $64.69 | -10.0% | COM | 806857108 |
| — | WALGREENS BOOTS ALLIANCE INC | 111,488 | $9.284M | 0.1% | $83.27 | $80.00 | — | COM | 931427108 |
| — | AXIALL CORP | 284,690 | $9.284M | 0.1% | $32.61 | $15.82 | — | COM | 05463D100 |
| TGT | TARGET CORP COM | 130,884 | $9.138M | 0.1% | $69.82 * | $52.74 | +6.4% | COM | 87612E106 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 372,928 | $9.085M | 0.1% | $24.36 * | $29.48 | -15.1% | COM | 896239100 |
| — | FEDERAL REALTY INVS TRUST | 54,542 | $9.029M | 0.1% | $165.54 | $131.45 | — | REIT | 313747206 |
| CB | CHUBB LTD | 68,328 | $8.931M | 0.1% | $130.71 * | $96.19 | +7.7% | COM | H1467J104 |
| — | ELIZABETH ARDEN INC | 645,670 | $8.884M | 0.1% | $13.76 | $13.79 | — | COM | 28660G106 |
| WELL | WELLTOWER INC | 116,360 | $8.863M | 0.1% | $76.17 * | $44.79 | +10.5% | REIT | 95040Q104 |
| AFL | AFLAC INC COM | 122,024 | $8.805M | 0.1% | $72.16 * | $24.05 | +13.4% | COM | 001055102 |
| ITRI | ITRON INC COM | 201,875 | $8.701M | 0.1% | $43.10 * | $41.45 | +1.8% | COM | 465741106 |
| SO | SOUTHERN CO COM | 158,220 | $8.485M | 0.1% | $53.63 * | $31.45 | +6.9% | COM | 842587107 |
| ORCL | ORACLE CORP COM | 207,213 | $8.481M | 0.1% | $40.93 * | $31.69 | +9.1% | COM | 68389X105 |
| IWP | ISHARES TR RUSSELL MCP GR | 88,600 | $8.291M | 0.1% | $93.58 | $92.64 | — | ETF | 464287481 |
| — | CIVEO CORP | 4,589,128 | $8.26M | 0.1% | $1.80 | $1.47 | — | COM | 17878Y108 |
| SGI | TEMPUR PEDIC INTL INC COM | 148,322 | $8.205M | 0.1% | $55.32 * | $14.78 | -0.2% | COM | 88023U101 |
| VLO | VALERO ENERGY CORP NEW COM | 158,057 | $8.061M | 0.1% | $51.00 * | $28.61 | +34.5% | COM | 91913Y100 |
| SPGI | S&P GLOBAL INC | 74,283 | $7.968M | 0.1% | $107.27 * | $96.34 | 0.0% | COM | 78409V104 |
| — | BLACKROCK INC | 22,822 | $7.817M | 0.1% | $342.52 | $342.52 | — | COM | 09247X101 |
| — | UNITED TECHNOLOGIES CORP COM | 76,156 | $7.81M | 0.1% | $102.55 | $107.57 | — | COM | 913017109 |
| GPN | GLOBAL PMTS INC COM | 108,643 | $7.755M | 0.1% | $71.38 | $48.53 | +44.6% | COM | 37940X102 |
| — | DU PONT E I DE NEMOURS & CO CO | 118,077 | $7.651M | 0.1% | $64.80 | $71.11 | — | COM | 263534109 |
| — | RAYTHEON CO COM NEW | 55,887 | $7.598M | 0.1% | $135.95 | $123.19 | — | COM | 755111507 |
| DIS | DISNEY WALT CO COM | 76,799 | $7.512M | 0.1% | $97.81 * | $73.37 | +25.6% | COM | 254687106 |
| INTC | INTEL CORP COM | 227,647 | $7.467M | 0.1% | $32.80 * | $24.09 | +4.3% | COM | 458140100 |
| NSRGY | NESTLE S A SPONSORED ADR | 96,416 | $7.438M | 0.1% | $77.14 | $74.98 | — | COM | 641069406 |
| — | IHS INC CL A | 64,120 | $7.413M | 0.1% | $115.61 | $115.61 | — | COM | 45173410X |
| TSN | TYSON FOODS INC CL A | 110,677 | $7.392M | 0.1% | $66.79 * | $32.94 | +55.0% | COM | 902494103 |
| ED | CONSOLIDATED EDISON INC COM | 91,690 | $7.376M | 0.1% | $80.44 * | $43.55 | +22.1% | COM | 209115104 |
| AMT | AMERICAN TOWER CORP NEW COM | 64,918 | $7.375M | 0.1% | $113.60 * | $73.76 | +13.5% | REIT | 03027X100 |
| — | PIONEER NAT RES CO COM | 48,654 | $7.357M | 0.1% | $151.21 | $150.82 | — | COM | 723787107 |
| PLD | PROLOGIS | 148,670 | $7.291M | 0.1% | $49.04 * | $30.00 | +19.0% | REIT | 74340W103 |
| AMAT | APPLIED MATLS INC COM | 302,669 | $7.255M | 0.1% | $23.97 * | $16.72 | +18.3% | COM | 038222105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 566,079 | $7.189M | 0.1% | $12.70 * | $12.38 | +7.1% | COM | 01988P108 |
| APD | AIR PRODS & CHEMS INC COM | 49,993 | $7.101M | 0.1% | $142.04 * | $96.44 | +8.8% | COM | 009158106 |
| — | RAIT FINANCIAL TRUST COM | 2,250,000 | $7.042M | 0.1% | $3.13 | $3.14 | — | REIT | 749227609 |
| — | GREAT WESTERN BANCORP INC | 223,166 | $7.039M | 0.1% | $31.54 | $26.21 | — | COM | 391416104 |
| ETN | EATON CORP PLC SHS | 116,648 | $6.967M | 0.1% | $59.73 * | $49.78 | 0.0% | COM | G29183103 |
| BDX | BECTON DICKINSON & CO COM | 40,767 | $6.913M | 0.1% | $169.57 * | $71.62 | +93.1% | COM | 075887109 |
| — | EXPRESS SCRIPTS HLDG CO COM | 90,720 | $6.877M | 0.1% | $75.80 | $75.01 | — | COM | 30219G108 |
| PPL | PPL CORP COM | 181,080 | $6.836M | 0.1% | $37.75 * | $23.64 | +4.8% | COM | 69351T106 |
| IWS | ISHARES TR RUSSELL MCP VL | 90,092 | $6.693M | 0.1% | $74.29 | $69.95 | — | ETF | 464287473 |
| BPOP | POPULAR INC COM NEW | 224,358 | $6.574M | 0.1% | $29.30 * | $20.29 | +11.3% | COM | 733174700 |
| ADP | AUTOMATIC DATA PROCESSING INC | 70,450 | $6.472M | 0.1% | $91.87 * | $60.77 | +18.1% | COM | 053015103 |
| AEP | AMERICAN ELEC PWR INC COM | 92,049 | $6.452M | 0.1% | $70.09 * | $39.60 | +17.7% | COM | 025537101 |
| — | SOUTH JERSEY INDUSTRIES | 203,760 | $6.443M | 0.1% | $31.62 | $25.32 | — | COM | 838518108 |
| MAA | MID-AMERICA APARTMENT COMM | 60,030 | $6.387M | 0.1% | $106.40 * | $56.65 | +27.2% | REIT | 59522J103 |
| DLR | DIGITAL REALTY TRUST INC | 58,256 | $6.349M | 0.1% | $108.98 * | $47.67 | +42.3% | REIT | 253868103 |
| MDT | MEDTRONIC PLC | 72,915 | $6.326M | 0.1% | $86.76 * | $58.14 | +9.2% | COM | G5960L103 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 108,092 | $6.266M | 0.1% | $57.97 * | $31.13 | +36.3% | COM | 34964C106 |
| — | UNITED FINANCIAL BANCORP INC | 482,295 | $6.26M | 0.1% | $12.98 | $12.67 | — | COM | 910304104 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 83,966 | $6.249M | 0.1% | $74.42 * | $47.57 | 0.0% | COM | N53745100 |
| — | DISCOVERY COMMUNICATNS NEW COM | 245,999 | $6.207M | 0.1% | $25.23 | $72.94 | — | COM | 25470F104 |
| REGN | REGENERON PHARMACEUTICALS COM | 17,228 | $6.017M | 0.1% | $349.26 * | $289.25 | +32.4% | COM | 75886F107 |
| AMGN | AMGEN INC COM | 39,262 | $5.974M | 0.1% | $152.16 * | $94.55 | +23.4% | COM | 031162100 |
| EA | ELECTRONIC ARTS INC COMMON | 77,691 | $5.886M | 0.1% | $75.76 * | $39.87 | +71.7% | COM | 285512109 |
| — | KLX INC | 189,205 | $5.865M | 0.1% | $31.00 | $32.99 | — | COM | 482539103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C | 22,441 | $5.81M | 0.1% | $258.90 * | $175.01 | +39.0% | COM | 31946M103 |
| WCN | WASTE CONNECTIONS INC | 77,881 | $5.611M | 0.1% | $72.05 * | $42.53 | 0.0% | COM | 94106B101 |
| ECL | ECOLAB INC COM | 45,580 | $5.406M | 0.0% | $118.60 * | $98.09 | +7.0% | COM | 278865100 |
| — | SCHNITZER STEEL INDS INC-A | 306,050 | $5.386M | 0.0% | $17.60 | $24.31 | — | COM | 806882106 |
| AME | AMETEK INC NEW COM | 115,877 | $5.357M | 0.0% | $46.23 * | $45.80 | -1.6% | COM | 031100100 |
| MAC | MACERICH CO/THE | 61,300 | $5.234M | 0.0% | $85.38 | $76.82 | — | REIT | 554382101 |
| CCL | CARNIVAL CORP PAIRED CTF | 117,830 | $5.208M | 0.0% | $44.20 * | $43.11 | +0.2% | COM | 143658300 |
| — | US BANCORP DEL DEP SHS PFD F C | 168,580 | $5.201M | 0.0% | $30.85 | $28.84 | — | PFD | 902973833 |
| — | CITIGROUP CAPITAL XIII CALLABL | 198,756 | $5.186M | 0.0% | $26.09 | $27.64 | — | PFD | 173080201 |
| USB | US BANCORP DEL COM NEW | 124,764 | $5.032M | 0.0% | $40.33 * | $29.04 | +0.5% | COM | 902973304 |
| RDN | RADIAN GROUP INC COM | 481,527 | $5.018M | 0.0% | $10.42 * | $11.69 | -16.7% | COM | 750236101 |
| PSHZF | PERSHING SQUARE HOLDINGS LTD | 362,000 | $5.014M | 0.0% | $13.85 | $14.03 | — | CLSD MF | G7016V101 |
| EMR | EMERSON ELEC CO COM | 94,217 | $4.914M | 0.0% | $52.16 * | $44.68 | -7.0% | COM | 291011104 |
| THR | THERMON GROUP HLDGS INC COM | 254,765 | $4.894M | 0.0% | $19.21 | $19.03 | +0.8% | COM | 88362T103 |
| — | WHITEWAVE FOODS CO COM CL A CO | 103,937 | $4.879M | 0.0% | $46.94 | $33.26 | — | COM | 966244105 |
| — | WHOLE FOODS MKT INC COM | 152,310 | $4.877M | 0.0% | $32.02 | $36.23 | — | COM | 966837106 |
| TSCO | TRACTOR SUPPLY CO COM | 52,907 | $4.824M | 0.0% | $91.18 * | $12.75 | +25.7% | COM | 892356106 |
| STAG | STAG INDUSTRIAL INC MA | 197,856 | $4.711M | 0.0% | $23.81 | $18.45 | — | REIT | 85254J102 |
| GIS | GENERAL MLS INC COM | 65,113 | $4.644M | 0.0% | $71.32 * | $33.19 | +36.9% | COM | 370334104 |
| MNST | MONSTER BEVERAGE CORP | 28,772 | $4.624M | 0.0% | $160.71 * | $22.66 | +6.4% | COM | 61174X109 |
| AVY | AVERY DENNISON CORPORATION | 61,849 | $4.623M | 0.0% | $74.75 * | $43.59 | +43.0% | COM | 053611109 |
| — | CIGNA CORP COM | 36,027 | $4.611M | 0.0% | $127.99 | $102.36 | — | COM | 125509109 |
| — | ISTAR INC | 480,125 | $4.604M | 0.0% | $9.59 | $11.36 | — | REIT | 45031U101 |
| GOOGL | ALPHABET INC-CL A | 6,514 | $4.583M | 0.0% | $703.56 * | $35.54 | +2.5% | COM | 02079K305 |
| — | CEB INC | 72,965 | $4.5M | 0.0% | $61.67 | $61.67 | — | COM | 125134106 |
| AXP | AMERICAN EXPRESS CO COM | 73,147 | $4.444M | 0.0% | $60.75 * | $74.48 | -25.8% | COM | 025816109 |
| INGR | INGREDION INC COM | 34,022 | $4.403M | 0.0% | $129.42 * | $90.37 | +28.7% | COM | 457187102 |
| PM | PHILIP MORRIS INTL INC COM | 42,480 | $4.321M | 0.0% | $101.72 * | $54.58 | +12.5% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 28,218 | $4.283M | 0.0% | $151.78 * | $99.05 | -4.0% | COM | 459200101 |
| — | ANADARKO PETE CORP COM | 80,032 | $4.262M | 0.0% | $53.25 | $88.82 | — | COM | 032511107 |
| NXPI | NXP SEMICONDUCTORS NV | 54,056 | $4.235M | 0.0% | $78.34 * | $78.40 | -2.8% | COM | N6596X109 |
| ULTA | ULTA SALON COSMETCS & FRAG INC | 17,302 | $4.215M | 0.0% | $243.61 * | $118.60 | +83.6% | COM | 90384S303 |
| DXCM | DEXCOM INC | 52,734 | $4.183M | 0.0% | $79.32 * | $18.20 | -6.5% | COM | 252131107 |
| — | DOW CHEM CO COM | 83,906 | $4.171M | 0.0% | $49.71 | $42.65 | — | COM | 260543103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 28,589 | $4.139M | 0.0% | $144.78 | $128.63 | +11.1% | COM | 084670702 |
| ROP | ROPER TECHNOLOGIES INC | 23,888 | $4.074M | 0.0% | $170.55 * | $159.21 | +3.7% | COM | 776696106 |
| CCI | CROWN CASTLE INTL CORP | 40,000 | $4.057M | 0.0% | $101.42 * | $52.72 | +15.1% | REIT | 22822V101 |
| V | VISA INC COM CL A | 54,489 | $4.041M | 0.0% | $74.16 | $61.78 | +18.5% | COM | 92826C839 |
| WDAY | WORKDAY INC CL A | 53,820 | $4.019M | 0.0% | $74.67 * | $79.09 | -3.6% | COM | 98138H101 |
| — | FNFV GROUP | 350,094 | $4.016M | 0.0% | $11.47 | $14.50 | — | COM | 31620R402 |
| — | INVESTMENT TECHNOLOGY GROUP | 234,116 | $3.914M | 0.0% | $16.72 | $14.42 | — | COM | 46145F105 |
| — | ID SYSTEMS INC | 813,068 | $3.911M | 0.0% | $4.81 | $6.10 | — | COM | 449489103 |
| — | CERNER CORP COM | 66,704 | $3.909M | 0.0% | $58.60 | $55.19 | — | COM | 156782104 |
| VNQ | VANGUARD REIT ETF | 43,767 | $3.881M | 0.0% | $88.67 | $72.71 | — | ETF | 922908553 |
| EQIX | EQUINIX INC | 10,000 | $3.877M | 0.0% | $387.70 * | $251.06 | +15.5% | REIT | 29444U700 |
| — | HD SUPPLY HOLDINGS INC | 111,351 | $3.877M | 0.0% | $34.82 | $32.14 | — | COM | 40416M105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 45,072 | $3.867M | 0.0% | $85.80 * | $48.95 | +9.9% | COM | 26441C204 |
| LUV | SOUTHWEST AIRLS CO COM | 98,567 | $3.865M | 0.0% | $39.21 * | $38.20 | -0.1% | COM | 844741108 |
| A | AGILENT TECHNOLOGIES INC COM | 86,112 | $3.82M | 0.0% | $44.36 * | $32.26 | +24.0% | COM | 00846U101 |
| RYN | RAYONIER INC COM | 145,329 | $3.813M | 0.0% | $26.24 | $24.68 | — | COM | 754907103 |
| EXC | EXELON CORP COM | 104,781 | $3.81M | 0.0% | $36.36 * | $17.65 | 0.0% | COM | 30161N101 |
| ARW | ARROW ELECTRONICS INC | 60,012 | $3.715M | 0.0% | $61.90 * | $56.26 | +12.9% | COM | 042735100 |
| — | ORBOTECH LTD ORD | 144,990 | $3.704M | 0.0% | $25.55 | $10.73 | — | COM | M75253100 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 103,473 | $3.693M | 0.0% | $35.69 * | $28.83 | 0.0% | COM | G25839104 |
| UNP | UNION PAC CORP COM | 42,112 | $3.674M | 0.0% | $87.24 * | $82.12 | -16.9% | COM | 907818108 |
| LOW | LOWES COS INC COM | 46,341 | $3.669M | 0.0% | $79.17 * | $44.62 | +45.2% | COM | 548661107 |
| ESS | ESSEX PROPERTY TRUST INC | 16,000 | $3.649M | 0.0% | $228.06 * | $157.27 | +3.1% | REIT | 297178105 |
| DLTR | DOLLAR TREE STORES INC COM | 38,489 | $3.627M | 0.0% | $94.23 * | $72.28 | +17.0% | COM | 256746108 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 57,426 | $3.547M | 0.0% | $61.77 * | $50.22 | +14.7% | COM | 40171V100 |
| MED | MEDIFAST INC | 105,030 | $3.494M | 0.0% | $33.27 * | $19.60 | +26.9% | COM | 58470H101 |
| — | POWERSHARES S&P 500 LOW VOLA | 81,567 | $3.489M | 0.0% | $42.77 | $38.51 | — | ETF | 73937B779 |
| BURL | BURLINGTON STORES INC COM | 50,872 | $3.394M | 0.0% | $66.72 * | $39.98 | +46.9% | COM | 122017106 |
| — | HARRIS CORP DEL COM | 40,419 | $3.373M | 0.0% | $83.45 | $66.01 | — | COM | 413875105 |
| — | E M C CORP MASS COM | 124,016 | $3.37M | 0.0% | $27.17 | $28.25 | — | COM | 268648102 |
| — | DENBURY RESOURCES INC | 936,630 | $3.362M | 0.0% | $3.59 | $3.73 | — | COM | 247916208 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 34,424 | $3.349M | 0.0% | $97.29 | $99.11 | — | ETF | 464287630 |
| UDR | UDR INC | 90,000 | $3.323M | 0.0% | $36.92 * | $23.14 | +10.0% | REIT | 902653104 |
| SYY | SYSCO CORP COM | 65,080 | $3.302M | 0.0% | $50.74 * | $28.60 | +31.8% | COM | 871829107 |
| — | VANTIV INC - CL A | 57,972 | $3.281M | 0.0% | $56.60 | $52.47 | — | COM | 92210H105 |
| — | AETNA INC NEW COM | 26,616 | $3.251M | 0.0% | $122.14 | $86.75 | — | COM | 00817Y108 |
| GWW | GRAINGER W W INC COM | 14,267 | $3.242M | 0.0% | $227.24 * | $204.12 | -3.9% | COM | 384802104 |
| RPM | RPM INTERNATIONAL INC OH | 64,084 | $3.201M | 0.0% | $49.95 | $46.75 | +7.2% | COM | 749685103 |
| — | ENVISION HEALTHCARE HOLDINGS C | 126,108 | $3.199M | 0.0% | $25.37 | $30.40 | — | COM | 29413U103 |
| HII | HUNTINGTON INGALLS INDS INC CO | 18,912 | $3.178M | 0.0% | $168.04 * | $82.23 | +53.6% | COM | 446413106 |
| MO | ALTRIA GROUP INC COM | 46,018 | $3.173M | 0.0% | $68.95 * | $26.17 | +26.9% | COM | 02209S103 |
| AKR | ACADIA REALTY TRUST | 87,500 | $3.108M | 0.0% | $35.52 | $30.07 | — | REIT | 004239109 |
| EMLP | FIRST TRUST NORTH AMERICAN E I | 125,844 | $3.106M | 0.0% | $24.68 | $24.68 | — | ETF | 33738D101 |
| — | GENERAL GROWTH PROPERTIES | 104,000 | $3.101M | 0.0% | $29.82 | $26.01 | — | REIT | 370023103 |
| EGP | EASTGROUP PROPERTIES INC | 44,600 | $3.074M | 0.0% | $68.92 | $55.05 | — | REIT | 277276101 |
| VNO | VORNADO REALTY TRUST | 30,582 | $3.062M | 0.0% | $100.12 | $90.72 | — | REIT | 929042109 |
| — | PACIFIC PREMIER BANCORP INC | 126,869 | $3.045M | 0.0% | $24.00 | $17.51 | — | COM | 69478X105 |
| — | HUDSON PACIFIC PROPERTIES IN | 104,000 | $3.035M | 0.0% | $29.18 | $28.86 | — | REIT | 444097109 |
| NVDA | NVIDIA CORP COM | 64,183 | $3.017M | 0.0% | $47.01 * | $0.76 | +32.9% | COM | 67066G104 |
| — | ATWOOD OCEANICS INC COM | 240,409 | $3.01M | 0.0% | $12.52 | $14.96 | — | COM | 050095108 |
| — | NOBLE ENERGY INC COM | 82,484 | $2.959M | 0.0% | $35.87 | $55.95 | — | COM | 655044105 |
| AYI | ACUITY BRANDS INC COM | 11,916 | $2.955M | 0.0% | $247.99 * | $208.54 | +16.1% | COM | 00508Y102 |
| BA | BOEING CO COM | 22,571 | $2.931M | 0.0% | $129.86 * | $116.54 | +1.7% | COM | 097023105 |
| ORI | OLD REP INTL CORP COM | 151,736 | $2.927M | 0.0% | $19.29 * | $7.31 | +24.2% | COM | 680223104 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 82,607 | $2.921M | 0.0% | $35.36 | $37.10 | — | ETF | 921943858 |
| IT | GARTNER INC COM | 29,932 | $2.916M | 0.0% | $97.42 * | $66.33 | +43.3% | COM | 366651107 |
| CROX | CROCS INC | 252,938 | $2.853M | 0.0% | $11.28 * | $14.64 | -33.8% | COM | 227046109 |
| — | SOVRAN SELF STORAGE INC | 27,000 | $2.833M | 0.0% | $104.93 | $94.30 | — | REIT | 84610H108 |
| — | MICHAELS COS INC/THE | 98,798 | $2.81M | 0.0% | $28.44 | $26.08 | — | COM | 59408Q106 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 18,957 | $2.801M | 0.0% | $147.76 * | $127.99 | +12.2% | COM | 883556102 |
| CUBE | CUBESMART | 90,000 | $2.779M | 0.0% | $30.88 | $27.21 | — | REIT | 229663109 |
| — | HMS HLDGS CORP COM | 155,231 | $2.734M | 0.0% | $17.61 | $16.56 | — | COM | 40425J101 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 106,612 | $2.716M | 0.0% | $25.48 | $23.41 | +7.3% | COM | 72147K108 |
| — | EP ENERGY CORP-CL A | 521,401 | $2.701M | 0.0% | $5.18 | $5.18 | — | COM | 268785102 |
| JACK | JACK IN THE BOX INC COM | 31,258 | $2.685M | 0.0% | $85.90 * | $52.50 | +43.8% | COM | 466367109 |
| — | ATHENAHEALTH INC COM | 19,447 | $2.684M | 0.0% | $138.02 | $138.40 | — | COM | 04685W103 |
| HAS | HASBRO INC COM | 31,775 | $2.669M | 0.0% | $84.00 * | $35.66 | +71.9% | COM | 418056107 |
| — | ROWAN COMPANIES PLC SHS CL A | 150,720 | $2.662M | 0.0% | $17.66 | $16.71 | — | COM | G7665A101 |
| LLY | LILLY ELI & CO COM | 33,555 | $2.642M | 0.0% | $78.74 * | $51.74 | +23.9% | COM | 532457108 |
| — | HERTZ GLOBAL HOLDINGS INC | 237,814 | $2.633M | 0.0% | $11.07 | $11.07 | — | COM | 42806J106 |
| — | AON CORP COM | 24,104 | $2.633M | 0.0% | $109.23 | $93.83 | — | COM | G0408V102 |
| — | AMERICAN SOFTWARE INC-CL A | 249,227 | $2.612M | 0.0% | $10.48 | $9.43 | — | COM | 029683109 |
| KHC | KRAFT HEINZ CO/THE | 29,365 | $2.598M | 0.0% | $88.47 * | $47.57 | +12.7% | COM | 500754106 |
| NNN | NATIONAL RETAIL PROPERTIES | 50,200 | $2.596M | 0.0% | $51.71 | $36.27 | — | REIT | 637417106 |
| — | HEALTHCARE TRUST OF AME-CL A | 80,170 | $2.593M | 0.0% | $32.34 | $25.93 | — | REIT | 42225P501 |
| EPR | EPR PPTYS COM SH BEN INT | 32,000 | $2.582M | 0.0% | $80.69 | $62.02 | — | REIT | 26884U109 |
| KMX | CARMAX INC COM | 51,887 | $2.544M | 0.0% | $49.03 * | $54.79 | -6.3% | COM | 143130102 |
| ARMK | ARAMARK PA | 75,918 | $2.537M | 0.0% | $33.42 * | $20.52 | +4.3% | COM | 03852U106 |
| OKE | ONEOK INC NEW COM | 53,470 | $2.537M | 0.0% | $47.45 * | $13.46 | +64.4% | COM | 682680103 |
| ICE | INTERCONTINENTAL EXCHANGE GROU | 9,832 | $2.517M | 0.0% | $256.00 * | $39.23 | +13.7% | COM | 45866F104 |
| GIII | G-III APPAREL GROUP LTD COM | 54,510 | $2.492M | 0.0% | $45.72 * | $50.96 | -15.6% | COM | 36237H101 |
| PTEN | PATTERSON-UTI ENERGY INC | 116,759 | $2.489M | 0.0% | $21.32 * | $16.40 | +14.9% | COM | 703481101 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 23,888 | $2.473M | 0.0% | $103.52 * | $62.22 | +9.0% | REIT | 015271109 |
| VVX | VECTRUS INC | 86,760 | $2.472M | 0.0% | $28.49 * | $24.42 | -1.8% | COM | 92242T101 |
| SHOO | MADDEN STEVEN LTD COM | 72,042 | $2.462M | 0.0% | $34.17 * | $20.79 | -4.5% | COM | 556269108 |
| — | ALLERGAN PLC | 10,582 | $2.445M | 0.0% | $231.05 | $303.45 | — | COM | G0177J108 |
| ZD | J2 GLOBAL COMMUNICATIONS INC C | 38,437 | $2.428M | 0.0% | $63.17 * | $45.39 | +22.6% | COM | 48123V102 |
| — | DIAMOND OFFSHORE DRILLING INC | 99,155 | $2.412M | 0.0% | $24.33 | $23.79 | — | COM | 25271C102 |
| IWM | ISHARES TR RUSSELL 2000 | 20,941 | $2.408M | 0.0% | $114.99 | $113.96 | — | ETF | 464287655 |
| LEA | LEAR CORP COM | 23,505 | $2.392M | 0.0% | $101.77 * | $63.53 | +47.7% | COM | 521865204 |
| SJM | SMUCKER J M CO COM NEW | 15,597 | $2.377M | 0.0% | $152.40 * | $94.33 | +5.1% | COM | 832696405 |
| — | CIMAREX ENERGY CO COM | 19,886 | $2.372M | 0.0% | $119.28 | $110.10 | — | COM | 171798101 |
| CBT | CABOT CORPORATION | 51,855 | $2.368M | 0.0% | $45.67 * | $32.45 | +13.4% | COM | 127055101 |
| SKT | TANGER FACTORY OUTLET CENTER | 58,428 | $2.348M | 0.0% | $40.19 | $32.97 | — | REIT | 875465106 |
| — | APARTMENT INVT & MGMT CO CL A | 52,000 | $2.296M | 0.0% | $44.15 | $44.15 | — | COM | 03748R101 |
| AMSF | AMERISAFE INC COM | 37,446 | $2.292M | 0.0% | $61.21 * | $13.92 | +92.3% | COM | 03071H100 |
| MCK | MCKESSON CORP COM | 12,169 | $2.271M | 0.0% | $186.62 * | $129.47 | +25.6% | COM | 58155Q103 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 31,513 | $2.252M | 0.0% | $71.46 | $67.58 | — | ETF | 921946406 |
| ENR | ENERGIZER HOLDINGS INC | 43,630 | $2.247M | 0.0% | $51.50 * | $26.59 | +25.7% | COM | 29272W109 |
| — | BERRY PLASTICS GROUP INC | 57,335 | $2.227M | 0.0% | $38.84 | $33.55 | — | COM | 08579W103 |
| — | SEATTLE GENETICS INC COM | 54,469 | $2.201M | 0.0% | $40.41 | $43.47 | — | COM | 812578102 |
| PANW | PALO ALTO NETWORKS INC COM | 17,937 | $2.2M | 0.0% | $122.65 * | $24.43 | -5.2% | COM | 697435105 |
| NUS | NU SKIN ENTERPRISES INC - A | 47,240 | $2.182M | 0.0% | $46.19 * | $29.53 | 0.0% | COM | 67018T105 |
| — | COMMUNICATIONS SALES & LE | 75,000 | $2.167M | 0.0% | $28.89 | $18.60 | — | REIT | 20341J104 |
| ICLR | ICON PLC SHS | 30,887 | $2.162M | 0.0% | $70.00 | $71.64 | -4.2% | COM | G4705A100 |
| TRV | TRAVELERS COMPANIES INC COM | 18,152 | $2.161M | 0.0% | $119.05 * | $75.70 | +20.9% | COM | 89417E109 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 27,000 | $2.161M | 0.0% | $80.04 | $69.15 | — | COM | 29472R108 |
| PNC | PNC FINL SVCS GROUP INC COM | 26,230 | $2.135M | 0.0% | $81.40 * | $58.40 | +7.8% | COM | 693475105 |
| NDAQ | NASDAQ INC | 32,984 | $2.133M | 0.0% | $64.67 * | $16.18 | +13.1% | COM | 631103108 |
| WPC | WP CAREY INC | 30,659 | $2.128M | 0.0% | $69.41 | $57.93 | — | REIT | 92936U109 |
| WKC | WORLD FUEL SERVICES CORP | 44,770 | $2.126M | 0.0% | $47.49 | $41.17 | +13.1% | COM | 981475106 |
| MIDD | MIDDLEBY CORP COM | 18,396 | $2.12M | 0.0% | $115.24 | $107.49 | +6.8% | COM | 596278101 |
| BAC | BANK OF AMERICA CORPORATION CO | 159,504 | $2.117M | 0.0% | $13.27 * | $11.52 | -1.6% | COM | 060505104 |
| — | CITRIX SYS INC COM | 26,398 | $2.114M | 0.0% | $80.08 | $78.98 | — | COM | 177376100 |
| — | LEVEL 3 COMMINICATIONS INC COM | 41,039 | $2.113M | 0.0% | $51.49 | $47.83 | — | COM | 52729N308 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 10,086 | $2.113M | 0.0% | $209.50 | $186.93 | — | ETF | 78462F103 |
| MTUS | TIMKENSTEEL CORP | 217,755 | $2.095M | 0.0% | $9.62 * | $27.75 | -62.5% | COM | 887399103 |
| MHK | MOHAWK INDUSTRIES INC | 11,000 | $2.087M | 0.0% | $189.73 * | $198.07 | -1.7% | COM | 608190104 |
| — | CONCHO RES INC COM | 17,490 | $2.086M | 0.0% | $119.27 | $109.57 | — | COM | 20605P101 |
| — | L-3 COMMUNICATIONS HLDGS INC C | 14,124 | $2.072M | 0.0% | $146.70 | $118.52 | — | COM | 502424104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 31,276 | $2.063M | 0.0% | $65.96 * | $58.43 | +4.9% | COM | 620076307 |
| HLF | HERBALIFE LTD COM USD SHS | 35,110 | $2.055M | 0.0% | $58.53 * | $25.20 | +18.8% | COM | G4412G101 |
| — | AAC HOLDINGS INC | 90,073 | $2.055M | 0.0% | $22.81 | $20.56 | — | COM | 000307108 |
| — | BROADCOM LTD | 13,137 | $2.041M | 0.0% | $155.36 | $155.10 | — | COM | Y09827109 |
| NVO | NOVO-NORDISK A S ADR | 37,115 | $1.996M | 0.0% | $53.78 | $53.86 | — | COM | 670100205 |
| IWF | ISHARES TR RUSSELL1000GRW | 19,724 | $1.98M | 0.0% | $100.39 | $99.81 | — | ETF | 464287614 |
| — | MACQUARIE INFRASTRUCTURE CO TR | 26,677 | $1.975M | 0.0% | $74.03 | $55.21 | — | COM | 55608B105 |
| — | MARKIT LTD | 60,341 | $1.967M | 0.0% | $32.60 | $32.60 | — | COM | G5824910X |
| — | LHC GROUP INC | 45,339 | $1.962M | 0.0% | $43.27 | $30.26 | — | COM | 50187A107 |
| — | BEACON ROOFING SUPPLY INC COM | 42,780 | $1.945M | 0.0% | $45.47 | $44.24 | — | COM | 073685109 |
| CPB | CAMPBELL SOUP COMPANY | 29,109 | $1.937M | 0.0% | $66.54 * | $38.53 | +19.7% | COM | 134429109 |
| CDP | CORPORATE OFFICE PROPERTIES | 65,000 | $1.922M | 0.0% | $29.57 | $29.57 | — | COM | 22002T108 |
| STLD | STEEL DYNAMICS INC COM | 77,440 | $1.897M | 0.0% | $24.50 * | $20.03 | 0.0% | COM | 858119100 |
| — | SURGICAL CARE AFFILIATES INC | 39,422 | $1.879M | 0.0% | $47.66 | $32.09 | — | COM | 86881L106 |
| — | MASONITE INTERNATIONAL CORP | 28,091 | $1.858M | 0.0% | $66.14 | $66.61 | — | COM | 575385109 |
| FISV | FISERV INC | 16,909 | $1.839M | 0.0% | $108.76 * | $41.64 | +23.6% | COM | 337738108 |
| WAL | WESTERN ALLIANCE BANCORP | 56,288 | $1.838M | 0.0% | $32.65 * | $30.48 | 0.0% | COM | 957638109 |
| LDOS | LEIDOS HOLDINGS INC | 37,978 | $1.818M | 0.0% | $47.87 * | $31.34 | -0.8% | COM | 525327102 |
| — | CTRIP COM INTL LTD AMERICAN DE | 44,086 | $1.816M | 0.0% | $41.19 | $49.73 | — | COM | 22943F100 |
| PSX | PHILLIPS 66 COM | 22,793 | $1.808M | 0.0% | $79.32 * | $53.87 | +5.3% | COM | 718546104 |
| — | TESORO CORP | 23,890 | $1.79M | 0.0% | $74.93 | $77.93 | — | COM | 881609101 |
| AAT | AMERICAN ASSETS TR INC COM | 42,000 | $1.782M | 0.0% | $42.43 | $39.11 | — | REIT | 024013104 |
| NAVI | NAVIENT CORP DE | 147,200 | $1.759M | 0.0% | $11.95 * | $12.72 | 0.0% | COM | 63938C108 |
| — | EATON VANCE CORP | 49,700 | $1.756M | 0.0% | $35.33 | $35.33 | — | COM | 278265103 |
| — | HEADWATERS INC COM | 97,879 | $1.756M | 0.0% | $17.94 | $13.66 | — | COM | 42210P102 |
| — | NEW YORK CMNTY BANCORP INC COM | 115,700 | $1.734M | 0.0% | $14.99 | $16.32 | — | COM | 649445103 |
| AFG | AMERICAN FINANCIAL GROUP INC | 23,306 | $1.723M | 0.0% | $73.93 * | $30.50 | +11.6% | COM | 025932104 |
| — | SUPERIOR ENERGY SERVICES INC | 92,195 | $1.697M | 0.0% | $18.41 | $15.42 | — | COM | 868157108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 27,598 | $1.69M | 0.0% | $61.24 * | $38.59 | +45.7% | COM | 477839104 |
| — | NXSTAGE MEDICAL INC COM | 77,848 | $1.688M | 0.0% | $21.68 | $11.42 | — | COM | 67072V103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,549 | $1.686M | 0.0% | $661.44 * | $61.97 | +13.6% | COM | 46120E602 |
| INGN | INOGEN INC COM | 33,532 | $1.68M | 0.0% | $50.10 * | $25.54 | +86.7% | COM | 45780L104 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 60,700 | $1.68M | 0.0% | $27.68 * | $12.63 | 0.0% | COM | 04316A108 |
| — | PEOPLE'S UNITED FINANCIAL | 114,530 | $1.679M | 0.0% | $14.66 | $16.08 | — | COM | 712704105 |
| FHI | FEDERATED INVS INC PA CL B | 58,180 | $1.674M | 0.0% | $28.77 * | $19.43 | 0.0% | COM | 314211103 |
| — | REALPAGE INC COM | 74,081 | $1.654M | 0.0% | $22.33 | $19.42 | — | COM | 75606N109 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 26,818 | $1.646M | 0.0% | $61.38 | $59.11 | — | ETF | 78463X459 |
| — | NUANCE COMMUNICATIONS INC | 105,060 | $1.642M | 0.0% | $15.63 | $17.49 | — | COM | 67020Y100 |
| FGD | FIRST TRUST DJ GL SEL DVD | 73,648 | $1.64M | 0.0% | $22.27 | $24.13 | — | ETF | 33734X200 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 46,513 | $1.639M | 0.0% | $35.24 | $39.47 | — | ETF | 922042858 |
| HOMB | HOME BANCSHARES INC COM | 82,470 | $1.632M | 0.0% | $19.79 * | $19.17 | +9.4% | COM | 436893200 |
| — | SUNTRUST BKS INC COM | 39,690 | $1.63M | 0.0% | $41.07 | $41.07 | — | COM | 867914103 |
| — | MONOTYPE IMAGING HOLDINGS INC | 65,531 | $1.614M | 0.0% | $24.63 | $29.62 | — | COM | 61022P100 |
| RF | REGIONS FINANCIAL CORP NEW COM | 187,450 | $1.595M | 0.0% | $8.51 * | $6.39 | 0.0% | COM | 7591EP100 |
| — | CORE-MARK HOLDING CO INC CA | 33,670 | $1.578M | 0.0% | $46.87 | $62.52 | — | COM | 218681104 |
| META | FACEBOOK INC-A | 13,774 | $1.574M | 0.0% | $114.27 | $101.43 | +12.8% | COM | 30303M102 |
| TKR | TIMKEN CO COM | 51,252 | $1.571M | 0.0% | $30.65 * | $33.55 | 0.0% | COM | 887389104 |
| CVLT | COMMVAULT SYSTEMS INC COM | 36,385 | $1.571M | 0.0% | $43.18 * | $38.00 | +16.1% | COM | 204166102 |
| — | K2M GROUP HOLDINGS INC | 100,632 | $1.562M | 0.0% | $15.52 | $18.90 | — | COM | 48273J107 |
| — | MICHAEL KORS HLDGS LTD SHS | 31,510 | $1.559M | 0.0% | $49.48 | $56.79 | — | COM | G60754101 |
| AAP | ADVANCE AUTO PARTS INC COM | 9,623 | $1.555M | 0.0% | $161.59 * | $133.88 | +1.0% | COM | 00751Y106 |
| KRG | KITE REALTY GROUP TRUST IN | 55,000 | $1.542M | 0.0% | $28.04 | $28.04 | — | REIT | 49803T300 |
| DOX | AMDOCS LTD SC COMMON | 26,696 | $1.541M | 0.0% | $57.72 * | $31.26 | +52.7% | COM | G02602103 |
| COLB | COLUMBIA BKG SYS INC COM | 54,384 | $1.526M | 0.0% | $28.06 * | $16.11 | +20.6% | COM | 197236102 |
| EG | EVEREST RE GROUP LTD COM | 8,356 | $1.526M | 0.0% | $182.62 * | $150.24 | 0.0% | COM | G3223R108 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 61,162 | $1.522M | 0.0% | $24.88 | $21.77 | +14.3% | COM | 681116109 |
| SLAB | SILICON LABORATORIES INC COM | 31,193 | $1.52M | 0.0% | $48.73 * | $43.88 | +7.5% | COM | 826919102 |
| — | CIVITAS SOLUTIONS INC | 72,985 | $1.52M | 0.0% | $20.83 | $22.63 | — | COM | 17887R102 |
| LULU | LULULEMON ATHLETICA INC COM | 20,563 | $1.519M | 0.0% | $73.87 * | $63.60 | +4.3% | COM | 550021109 |
| — | ENCORE WIRE CORP COM | 40,750 | $1.519M | 0.0% | $37.28 | $41.18 | — | COM | 292562105 |
| CNC | CENTENE CORP DEL COM | 21,078 | $1.505M | 0.0% | $71.40 * | $22.15 | +41.8% | COM | 15135B101 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 47,723 | $1.501M | 0.0% | $31.45 | $26.81 | — | COM | 939653101 |
| AMP | AMERIPRISE FINL INC COM | 16,702 | $1.501M | 0.0% | $89.87 * | $89.09 | -11.1% | COM | 03076C106 |
| CRUS | CIRRUS LOGIC INC TX | 38,241 | $1.483M | 0.0% | $38.78 * | $30.60 | +17.2% | COM | 172755100 |
| IDA | IDACORP INC | 18,203 | $1.481M | 0.0% | $81.36 * | $54.12 | +36.2% | COM | 451107106 |
| — | PERFORMANT FINANCIAL CORP | 912,985 | $1.479M | 0.0% | $1.62 | $7.84 | — | COM | 71377E105 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 68,488 | $1.475M | 0.0% | $21.54 | $18.30 | — | REIT | 720190206 |
| MRCY | MERCURY SYSTEMS INC MA | 59,251 | $1.473M | 0.0% | $24.86 * | $18.30 | +17.5% | COM | 589378108 |
| OSG | AMBAC FINANCIAL GROUP INC | 89,228 | $1.468M | 0.0% | $16.45 * | $20.88 | -23.2% | COM | 023139884 |
| — | CEPHEID COM | 47,576 | $1.463M | 0.0% | $30.75 | $44.80 | — | COM | 15670R107 |
| GMED | GLOBUS MEDICAL INC - A | 61,090 | $1.456M | 0.0% | $23.83 | $20.34 | +17.9% | COM | 379577208 |
| — | SEADRILL LIMITED SHS | 448,690 | $1.454M | 0.0% | $3.24 | $3.93 | — | COM | G7945E105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | 5,312 | $1.44M | 0.0% | $271.08 * | $17.25 | +2.5% | COM | 67103H107 |
| CCK | CROWN HOLDINGS INC COM | 28,322 | $1.435M | 0.0% | $50.67 | $42.70 | +16.3% | COM | 228368106 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 21,546 | $1.432M | 0.0% | $66.46 * | $65.36 | -6.2% | COM | 571903202 |
| BLKB | BLACKBAUD INC COM | 20,904 | $1.419M | 0.0% | $67.88 * | $38.94 | +58.6% | COM | 09227Q100 |
| — | ABIOMED INC COM | 12,925 | $1.413M | 0.0% | $109.32 | $45.76 | — | COM | 003654100 |
| GVA | GRANITE CONSTR INC COM | 31,007 | $1.412M | 0.0% | $45.54 * | $38.97 | +13.4% | COM | 387328107 |
| LMT | LOCKHEED MARTIN CORP COM | 5,630 | $1.397M | 0.0% | $248.13 * | $142.95 | +27.6% | COM | 539830109 |
| OGS | ONE GAS INC | 20,781 | $1.384M | 0.0% | $66.60 * | $43.72 | +37.9% | COM | 68235P108 |
| — | MELLANOX TECH LTD SHS | 28,799 | $1.381M | 0.0% | $47.95 | $47.95 | — | COM | M51363113 |
| BGS | B & G FOODS INC NEW CL A | 28,405 | $1.369M | 0.0% | $48.20 * | $18.87 | 0.0% | COM | 05508R106 |
| — | VERINT SYSTEMS INC COMMON | 41,325 | $1.369M | 0.0% | $33.13 | $45.66 | — | COM | 92343X100 |
| CL | COLGATE PALMOLIVE CO COM | 18,618 | $1.363M | 0.0% | $73.21 * | $53.68 | +6.0% | COM | 194162103 |
| — | BROADSOFT INC COM | 33,222 | $1.363M | 0.0% | $41.03 | $33.25 | — | COM | 11133B409 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 20,268 | $1.361M | 0.0% | $67.15 * | $74.75 | -8.2% | COM | V7780T103 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 32,010 | $1.325M | 0.0% | $41.39 * | $29.50 | +30.1% | COM | 421906108 |
| INN | SUMMIT HOTEL PROPERTIES INC | 100,000 | $1.324M | 0.0% | $13.24 | $11.67 | — | REIT | 866082100 |
| ROCK | GIBRALTAR INDS INC COM | 41,766 | $1.319M | 0.0% | $31.58 * | $20.56 | +40.0% | COM | 374689107 |
| CASH | META FINANCIAL GROUP INC | 25,800 | $1.315M | 0.0% | $50.97 * | $12.85 | +20.6% | COM | 59100U108 |
| — | SPECTRUM BRANDS HOLDINGS INC | 10,890 | $1.299M | 0.0% | $119.28 | $119.28 | — | COM | 84763R101 |
| — | AMEDISYS INC | 25,631 | $1.294M | 0.0% | $50.49 | $48.33 | — | COM | 023436108 |
| RLJ | RLJ LODGING TRUST | 60,000 | $1.287M | 0.0% | $21.45 | $25.27 | — | REIT | 74965L101 |
| — | TOTAL SYS SVCS INC COM | 24,080 | $1.279M | 0.0% | $53.11 | $47.70 | — | COM | 891906109 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 43,921 | $1.276M | 0.0% | $29.05 | $39.25 | — | COM | G5480U104 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 18,220 | $1.275M | 0.0% | $69.98 * | $59.31 | +11.3% | COM | 33616C100 |
| — | TORCHMARK CORP | 20,400 | $1.261M | 0.0% | $61.81 | $56.42 | — | COM | 891027104 |
| DVN | DEVON ENERGY CORP NEW COM | 34,734 | $1.259M | 0.0% | $36.25 * | $22.06 | +8.1% | COM | 25179M103 |
| CDW | CDW CORP/DE | 31,340 | $1.256M | 0.0% | $40.08 * | $33.75 | +9.7% | COM | 12514G108 |
| — | DEL FRISCOS RESTAURANT GROUP I | 87,644 | $1.255M | 0.0% | $14.32 | $16.02 | — | COM | 245077102 |
| PRI | PRIMERICA INC COM | 21,713 | $1.243M | 0.0% | $57.25 * | $47.22 | +9.9% | COM | 74164M108 |
| — | AMSURG CORP | 16,012 | $1.242M | 0.0% | $77.57 | $63.99 | — | COM | 03232P405 |
| — | VONAGE HLDGS CORP COM | 203,512 | $1.241M | 0.0% | $6.10 | $5.48 | — | COM | 92886T201 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 56,808 | $1.233M | 0.0% | $21.70 * | $8.26 | +73.2% | COM | 153527205 |
| SKYW | SKYWEST INC | 46,484 | $1.23M | 0.0% | $26.46 * | $13.88 | +64.5% | COM | 830879102 |
| DAR | DARLING INGREDIENTS INC COM | 80,319 | $1.197M | 0.0% | $14.90 * | $10.50 | +37.6% | COM | 237266101 |
| WCC | WESCO INTERNATIONAL INC | 23,157 | $1.192M | 0.0% | $51.47 * | $54.72 | 0.0% | COM | 95082P105 |
| GEO | GEO GROUP INC/THE FL | 34,657 | $1.185M | 0.0% | $34.19 * | $12.68 | +9.8% | REIT | 36162J106 |
| — | ALMOST FAMILY INC COM | 27,753 | $1.183M | 0.0% | $42.63 | $42.63 | — | COM | 020409108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 16,034 | $1.179M | 0.0% | $73.53 * | $39.67 | +27.3% | COM | 110122108 |
| — | NEWFIELD EXPL CO COM | 26,437 | $1.168M | 0.0% | $44.18 | $33.76 | — | COM | 651290108 |
| — | QUINTILES TRANSNATIO HLDGS INC | 17,861 | $1.167M | 0.0% | $65.34 | $65.11 | — | COM | 74876Y101 |
| — | ALLETE INC COM NEW | 17,849 | $1.154M | 0.0% | $64.65 | $51.34 | — | COM | 018522300 |
| — | PREMIER INC-CLASS A | 35,069 | $1.147M | 0.0% | $32.71 | $32.71 | — | COM | 74051N102 |
| — | TE CONNECTIVITY LTD REG SHS | 20,043 | $1.145M | 0.0% | $57.13 | $60.68 | — | COM | H84989104 |
| WOR | WORTHINGTON INDUSTRIES | 26,971 | $1.141M | 0.0% | $42.30 * | $18.54 | +24.5% | COM | 981811102 |
| — | VERIFONE HLDGS INC COM | 61,193 | $1.135M | 0.0% | $18.55 | $28.37 | — | COM | 92342Y109 |
| — | NUMEREX CORP -CL A | 151,279 | $1.133M | 0.0% | $7.49 | $9.26 | — | COM | 67053A102 |
| — | YAHOO INC COM | 30,000 | $1.127M | 0.0% | $37.57 | $41.09 | — | COM | 984332106 |
| CNO | CNO FINL GROUP INC COM | 64,091 | $1.119M | 0.0% | $17.46 * | $13.40 | +13.6% | COM | 12621E103 |
| RITM | NEW RESIDENTIAL INVESTMENT | 80,607 | $1.116M | 0.0% | $13.84 | $12.61 | — | COM | 64828T201 |
| EPC | EDGEWELL PERSONAL CARE CO | 13,200 | $1.114M | 0.0% | $84.39 * | $82.42 | -10.6% | COM | 28035Q102 |
| — | FOREST CITY REALTY TRUST- A | 49,873 | $1.113M | 0.0% | $22.32 | $21.73 | — | REIT | 345605109 |
| WAFD | WASHINGTON FEDERAL INC | 45,828 | $1.112M | 0.0% | $24.26 * | $16.45 | +9.5% | COM | 938824109 |
| — | PACWEST BANCORP | 26,920 | $1.071M | 0.0% | $39.78 | $42.29 | — | COM | 695263103 |
| — | TORTOISE MLP FD INC COM | 57,925 | $1.069M | 0.0% | $18.45 | $26.18 | — | CLSD MF | 89148B101 |
| SNX | SYNNEX CORP | 11,248 | $1.067M | 0.0% | $94.86 * | $41.04 | -4.3% | COM | 87162W100 |
| SANM | SANMINA CORP | 39,692 | $1.064M | 0.0% | $26.81 * | $16.50 | +51.6% | COM | 801056102 |
| NTGR | NETGEAR INC | 22,247 | $1.058M | 0.0% | $47.56 * | $19.33 | +37.9% | COM | 64111Q104 |
| GS | GOLDMAN SACHS GROUP INC COM | 7,076 | $1.051M | 0.0% | $148.53 * | $149.26 | -14.3% | COM | 38141G104 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 2,599 | $1.047M | 0.0% | $402.85 * | $10.27 | -15.4% | COM | 169656105 |
| KEY | KEYCORP NEW COM | 94,630 | $1.046M | 0.0% | $11.05 * | $8.99 | -11.2% | COM | 493267108 |
| — | REAVES UTIL INCOME FD COM SH B | 32,200 | $1.046M | 0.0% | $32.48 | $25.97 | — | ETF | 756158101 |
| ADUS | ADDUS HOMECARE CORP | 59,629 | $1.039M | 0.0% | $17.42 * | $22.42 | -15.1% | COM | 006739106 |
| — | SOUTH ST CORP COM SC | 15,233 | $1.037M | 0.0% | $68.08 | $61.57 | — | COM | 840441109 |
| EME | EMCOR GROUP INC COM | 21,026 | $1.036M | 0.0% | $49.27 * | $42.82 | +7.0% | COM | 29084Q100 |
| MGA | MAGNA INTERNATIONAL INC | 29,540 | $1.036M | 0.0% | $35.07 * | $38.22 | -20.8% | COM | 559222401 |
| HUBB | HUBBELL INC | 9,787 | $1.032M | 0.0% | $105.45 * | $77.49 | +10.8% | COM | 443510607 |
| — | LOGMEIN INC | 16,262 | $1.031M | 0.0% | $63.40 | $50.49 | — | COM | 54142L109 |
| — | ENDURANCE SPECIALTY HOLDINGS | 15,175 | $1.019M | 0.0% | $67.15 | $49.04 | — | COM | G30397106 |
| ITW | ILLINOIS TOOL WKS INC COM | 9,751 | $1.016M | 0.0% | $104.19 * | $70.41 | +18.3% | COM | 452308109 |
| UFCS | UNITED FIRE GROUP INC | 23,954 | $1.016M | 0.0% | $42.41 | $29.85 | +42.4% | COM | 910340108 |
| — | TECH DATA CORP COM | 14,095 | $1.013M | 0.0% | $71.87 | $69.16 | — | COM | 878237106 |
| STT | STATE STR CORP COM | 18,761 | $1.012M | 0.0% | $53.94 * | $46.98 | -3.9% | COM | 857477103 |
| NSC | NORFOLK SOUTHERN CORP COM | 11,718 | $998K | 0.0% | $85.17 * | $68.58 | +1.7% | COM | 655844108 |
| PLCE | CHILDREN'S PLACE INC/THE | 12,404 | $995K | 0.0% | $80.22 * | $54.77 | +37.4% | COM | 168905107 |
| SGRY | SURGERY PARTNERS INC | 55,570 | $995K | 0.0% | $17.91 * | $14.88 | 0.0% | COM | 86881A100 |
| — | PROOFPOINT INC COM | 15,761 | $994K | 0.0% | $63.07 | $53.76 | — | COM | 743424103 |
| PNW | PINNACLE WEST CAPITAL | 12,233 | $992K | 0.0% | $81.09 * | $42.80 | +19.4% | COM | 723484101 |
| FULT | FULTON FINANCIAL CORP PA | 72,486 | $979K | 0.0% | $13.51 * | $9.10 | +4.0% | COM | 360271100 |
| — | VORNADO REALTY TRUST CALLABLE | 37,000 | $972K | 0.0% | $26.27 | $25.16 | — | PFD | 929042869 |
| NSP | INSPERITY INC | 12,576 | $971K | 0.0% | $77.21 * | $25.73 | 0.0% | COM | 45778Q107 |
| NGVT | INGEVITY CORP | 28,312 | $964K | 0.0% | $34.05 * | $30.20 | 0.0% | COM | 45688C107 |
| — | UNIVERSAL FST PRODS INC COM | 10,316 | $956K | 0.0% | $92.67 | $85.79 | — | COM | 913543104 |
| — | ARGO GROUP INTL HLDGS LTD COM | 18,331 | $951K | 0.0% | $51.88 | $47.35 | — | COM | G0464B107 |
| — | MAGELLAN HEALTH INC | 14,137 | $930K | 0.0% | $65.78 | $67.73 | — | COM | 559079207 |
| CATY | CATHAY GENERAL BANCORP COM | 32,714 | $923K | 0.0% | $28.21 * | $21.88 | 0.0% | COM | 149150104 |
| — | BOINGO WIRELESS INC | 103,395 | $922K | 0.0% | $8.92 | $7.50 | — | COM | 09739C102 |
| — | PGT INC | 89,026 | $917K | 0.0% | $10.30 | $10.20 | — | COM | 69336V101 |
| — | SYKES ENTERPRISES INC | 31,639 | $916K | 0.0% | $28.95 | $17.36 | — | COM | 871237103 |
| — | NAVIGATORS GROUP INC COM | 9,843 | $905K | 0.0% | $91.94 | $64.01 | — | COM | 638904102 |
| BANC | BANC OF CALIFORNIA INC | 49,951 | $904K | 0.0% | $18.10 * | $8.87 | +72.9% | COM | 05990K106 |
| RWT | REDWOOD TRUST INC | 65,347 | $902K | 0.0% | $13.80 | $13.80 | — | COM | 758075402 |
| — | TWENTY FIRST CENTURY FOX INC C | 33,100 | $902K | 0.0% | $27.25 | $31.13 | — | COM | 90130A200 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 26,517 | $901K | 0.0% | $33.98 * | $29.41 | 0.0% | COM | 82982L103 |
| — | DDR CORP | 49,600 | $900K | 0.0% | $18.15 | $15.38 | — | REIT | 23317H102 |
| COST | COSTCO WHSL CORP NEW COM | 5,725 | $899K | 0.0% | $157.03 * | $98.36 | +30.2% | COM | 22160K105 |
| — | PDC ENERGY INC | 15,588 | $898K | 0.0% | $57.61 | $54.46 | — | COM | 69327R101 |
| EIG | EMPLOYERS HOLDINGS INC | 30,774 | $893K | 0.0% | $29.02 * | $17.44 | +26.4% | COM | 292218104 |
| — | INVESCO MORTGAGE CAPITAL INC C | 65,016 | $890K | 0.0% | $13.69 | $12.18 | — | REIT | 46131B100 |
| — | HAWAIIAN HOLDINGS INC COM | 23,364 | $887K | 0.0% | $37.96 | $12.63 | — | COM | 419879101 |
| TRMK | TRUSTMARK CORP | 35,584 | $884K | 0.0% | $24.84 * | $16.86 | +6.7% | COM | 898402102 |
| — | LEXMARK INTL NEW CL A | 23,400 | $883K | 0.0% | $37.74 | $33.42 | — | COM | 529771107 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,900 | $880K | 0.0% | $63.31 * | $73.93 | -24.9% | COM | 83088M102 |
| TXN | TEXAS INSTRS INC COM | 14,015 | $878K | 0.0% | $62.65 * | $40.40 | +13.0% | COM | 882508104 |
| WLK | WESTLAKE CHEMICAL CORP | 20,400 | $876K | 0.0% | $42.94 * | $49.94 | -20.8% | COM | 960413102 |
| — | FLAGSTAR BANCORP INC | 35,705 | $872K | 0.0% | $24.42 | $23.16 | — | COM | 337930705 |
| — | SANDERSON FARMS INC | 10,020 | $868K | 0.0% | $86.63 | $86.06 | — | COM | 800013104 |
| VFC | VF CORP | 14,100 | $867K | 0.0% | $61.49 * | $68.27 | -13.4% | COM | 918204108 |
| BRC | BRADY CORPORATION - CL A | 28,218 | $862K | 0.0% | $30.55 * | $19.95 | +21.3% | COM | 104674106 |
| EWBC | EAST WEST BANCORP INC | 25,100 | $858K | 0.0% | $34.18 * | $32.33 | -10.7% | COM | 27579R104 |
| RVTY | PERKINELMER INC | 16,300 | $854K | 0.0% | $52.39 * | $48.06 | +6.3% | COM | 714046109 |
| — | SMITH & WESSON HLDG CORP COM | 31,285 | $850K | 0.0% | $27.17 | $18.28 | — | COM | 831756101 |
| — | PUBLIC STORAGE CALLABLE 3/13/2 | 32,000 | $846K | 0.0% | $26.44 | $22.50 | — | PFD | 74460W404 |
| — | KIMCO REALTY CORP CALLABLE 03/ | 32,000 | $836K | 0.0% | $26.13 | $21.94 | — | PFD | 49446R794 |
| — | PS BUSINESS PARKS INC CALLABLE | 32,000 | $835K | 0.0% | $26.09 | $21.09 | — | PFD | 69360J685 |
| HBAN | HUNTINGTON BANCSHARES INC | 93,300 | $834K | 0.0% | $8.94 * | $6.74 | -2.4% | COM | 446150104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 67,084 | $831K | 0.0% | $12.39 * | $9.51 | +8.9% | COM | 928298108 |
| — | GLOBAL BRASS & COPPER HOLDIN | 30,362 | $829K | 0.0% | $27.30 | $17.72 | — | COM | 37953G103 |
| GPC | GENUINE PARTS CO COM | 8,154 | $826K | 0.0% | $101.30 * | $72.47 | +1.2% | COM | 372460105 |
| WD | WALKER & DUNLOP INC | 35,951 | $819K | 0.0% | $22.78 * | $14.37 | +33.2% | COM | 93148P102 |
| TAP | MOLSON COORS BREWING CO CL B | 7,984 | $807K | 0.0% | $101.08 * | $77.31 | 0.0% | COM | 60871R209 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 27,520 | $801K | 0.0% | $29.11 * | $31.72 | -10.8% | COM | 49338L103 |
| CUBI | CUSTOMERS BANCORP INC | 31,874 | $801K | 0.0% | $25.13 | $19.63 | +29.6% | COM | 23204G100 |
| CF | CF INDUSTRIES HOLDINGS INC | 33,213 | $800K | 0.0% | $24.09 * | $43.37 | -47.7% | COM | 125269100 |
| — | LIONBRIDGE TECHNOLOGIES INC CO | 202,462 | $800K | 0.0% | $3.95 | $5.06 | — | COM | 536252109 |
| — | UNILEVER N V N Y SHS NEW | 16,928 | $795K | 0.0% | $46.96 | $41.88 | — | COM | 904784709 |
| — | CHEMICAL FINL CORP COM | 21,311 | $795K | 0.0% | $37.30 | $32.70 | — | COM | 163731102 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 28,478 | $794K | 0.0% | $27.88 * | $16.26 | +41.1% | COM | 293712105 |
| — | MANTECH INTERNATIONAL CORP-A | 20,942 | $792K | 0.0% | $37.82 | $37.82 | — | COM | 564563104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 88,582 | $787K | 0.0% | $8.88 * | $6.94 | +18.4% | COM | 46269C102 |
| FFIV | F5 NETWORKS INC COM | 6,889 | $784K | 0.0% | $113.80 * | $107.15 | +0.3% | COM | 315616102 |
| — | COLONY FINL INC COM | 51,053 | $783K | 0.0% | $15.34 | $21.70 | — | REIT | 19624R106 |
| C | CITIGROUP INC COM | 18,282 | $775K | 0.0% | $42.39 * | $34.18 | -3.2% | COM | 172967424 |
| — | UNIT CORP | 49,490 | $770K | 0.0% | $15.56 | $15.56 | — | COM | 909218109 |
| PLXS | PLEXUS CORP | 17,813 | $770K | 0.0% | $43.23 * | $35.43 | +18.9% | COM | 729132100 |
| — | SPARTANNASH CO | 25,095 | $767K | 0.0% | $30.56 | $31.75 | — | COM | 847215100 |
| IP | INTL PAPER CO COM | 18,080 | $766K | 0.0% | $42.37 * | $30.62 | -14.1% | COM | 460146103 |
| CPS | COOPER-STANDARD HOLDING | 9,682 | $765K | 0.0% | $79.01 * | $70.70 | +14.1% | COM | 21676P103 |
| — | TOTAL S A SPONSORED ADR | 15,872 | $763K | 0.0% | $48.07 | $46.74 | — | COM | 89151E109 |
| DORM | DORMAN PRODUCTS INC | 13,308 | $761K | 0.0% | $57.18 * | $47.07 | +14.1% | COM | 258278100 |
| — | CYS INVESTMENTS INC | 90,577 | $758K | 0.0% | $8.37 | $8.37 | — | REIT | 12673A108 |
| — | YUME INC | 205,160 | $755K | 0.0% | $3.68 | $3.96 | — | COM | 98872B104 |
| — | AK STEEL HOLDING CORP | 160,671 | $749K | 0.0% | $4.66 | $4.13 | — | COM | 001547108 |
| TXT | TEXTRON INC COM | 20,460 | $748K | 0.0% | $36.56 * | $43.24 | -13.2% | COM | 883203101 |
| — | JOY GLOBAL INC | 35,380 | $748K | 0.0% | $21.14 | $21.14 | — | COM | 481165108 |
| HCI | HCI GROUP INC | 27,296 | $745K | 0.0% | $27.29 * | $35.53 | -13.3% | COM | 40416E103 |
| ETR | ENTERGY CORP NEW COM | 9,139 | $743K | 0.0% | $81.30 * | $22.86 | +15.6% | COM | 29364G103 |
| KBH | KB HOME | 48,862 | $743K | 0.0% | $15.21 * | $12.44 | 0.0% | COM | 48666K109 |
| — | BBCN BANCORP INC | 49,782 | $743K | 0.0% | $14.93 | $14.93 | — | COM | 07329510X |
| CAH | CARDINAL HEALTH INC COM | 9,509 | $742K | 0.0% | $78.03 * | $58.45 | +3.1% | COM | 14149Y108 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 59,968 | $737K | 0.0% | $12.29 | $11.17 | — | COM | 04013V108 |
| — | MYLAN NV | 17,015 | $736K | 0.0% | $43.26 | $49.58 | — | COM | N59465109 |
| IWR | ISHARES TR RUSSELL MIDCAP | 4,360 | $733K | 0.0% | $168.12 | $168.12 | — | ETF | 464287499 |
| — | ALTISOURCE PORTFOLIO SOLNS SA | 26,305 | $732K | 0.0% | $27.83 | $27.83 | — | COM | L0175J104 |
| GLPI | GAMING AND LEISURE PROPERTIE | 21,186 | $731K | 0.0% | $34.50 | $34.50 | — | COM | 36467J108 |
| WNC | WABASH NATL CORP COM | 57,183 | $726K | 0.0% | $12.70 * | $10.56 | +5.9% | COM | 929566107 |
| PMT | PENNYMAC MTG INVT TR COM | 44,629 | $724K | 0.0% | $16.22 | $16.22 | — | ETF | 70931T103 |
| EDIV | SPDR S&P EMERGING MARKETS DI | 26,765 | $721K | 0.0% | $26.94 | $26.94 | — | ETF | 78463X533 |
| — | FIRST NBC BANK HOLDING CO | 42,836 | $719K | 0.0% | $16.78 | $23.44 | — | COM | 32115D106 |
| BYD | BOYD GAMING CORP COM | 39,074 | $719K | 0.0% | $18.40 | $13.24 | +37.3% | COM | 103304101 |
| — | ROSETTA STONE INC | 92,700 | $718K | 0.0% | $7.75 | $7.75 | — | COM | 777780107 |
| MG | MISTRAS GROUP INC | 30,091 | $718K | 0.0% | $23.86 * | $16.55 | +47.7% | COM | 60649T107 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 17,288 | $716K | 0.0% | $41.42 | $42.28 | — | COM | 049164205 |
| — | CDK GLOBAL INC | 12,897 | $716K | 0.0% | $55.52 | $42.71 | — | COM | 12508E101 |
| AGCO | AGCO CORP COM | 15,159 | $714K | 0.0% | $47.10 * | $42.79 | -3.5% | COM | 001084102 |
| — | FCB FINANCIAL HOLDINGS-CL A | 20,992 | $714K | 0.0% | $34.01 | $34.01 | — | COM | 30255G103 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 6,900 | $712K | 0.0% | $103.19 | $103.15 | — | ETF | 464287598 |
| HAFC | HANMI FINANCIAL CORPORATION | 30,208 | $710K | 0.0% | $23.50 * | $21.37 | +7.3% | COM | 410495204 |
| TOWN | TOWNE BANK | 32,776 | $710K | 0.0% | $21.66 * | $20.94 | +0.1% | COM | 89214P109 |
| UCB | UNITED COMMUNITY BANKS/GA | 38,827 | $710K | 0.0% | $18.29 * | $17.73 | +9.0% | COM | 90984P303 |
| IJH | ISHARES TR S&P MIDCAP 400 | 4,740 | $708K | 0.0% | $149.37 | $139.81 | — | ETF | 464287507 |
| FCF | FIRST COMMONWEALTH FINL CORP | 76,692 | $706K | 0.0% | $9.21 * | $6.21 | +5.7% | COM | 319829107 |
| GTY | GETTY REALTY CORP | 32,915 | $706K | 0.0% | $21.45 | $19.84 | — | COM | 374297109 |
| EBF | ENNIS INC | 36,781 | $705K | 0.0% | $19.17 * | $9.92 | 0.0% | COM | 293389102 |
| — | TD AMERITRADE HLDG CORP COM | 24,682 | $703K | 0.0% | $28.48 | $35.68 | — | COM | 87236Y108 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 29,562 | $698K | 0.0% | $23.61 * | $14.63 | +7.9% | COM | 154760409 |
| — | DEAN FOODS CO | 38,481 | $696K | 0.0% | $18.09 | $16.51 | — | COM | 242370203 |
| — | LIFEPOINT HEALTH INC | 10,637 | $695K | 0.0% | $65.34 | $80.51 | — | COM | 53219L109 |
| PWR | QUANTA SVCS INC COM | 29,897 | $691K | 0.0% | $23.11 | $22.68 | 0.0% | COM | 74762E102 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 42,933 | $690K | 0.0% | $16.07 | $16.32 | — | REIT | 03762U105 |
| — | CAPSTEAD MORTGAGE CORP | 71,145 | $690K | 0.0% | $9.70 | $9.90 | — | REIT | 14067E506 |
| HTO | SJW CORP | 17,516 | $690K | 0.0% | $39.39 * | $33.66 | +6.3% | COM | 784305104 |
| TCBK | TRICO BANCSHARES | 24,922 | $688K | 0.0% | $27.61 * | $24.39 | +10.5% | COM | 896095106 |
| AZO | AUTOZONE INC COM | 866 | $687K | 0.0% | $793.30 * | $636.65 | +21.0% | COM | 053332102 |
| — | VALIDUS HOLDINGS LTD COM SHS | 14,121 | $686K | 0.0% | $48.58 | $40.01 | — | COM | G9319H102 |
| — | FBL FINANCIAL GROUP INC-CL A | 11,300 | $686K | 0.0% | $60.71 | $46.64 | — | COM | 30239F106 |
| — | ANWORTH MORTGAGE ASSET CORP | 145,261 | $683K | 0.0% | $4.70 | $4.89 | — | COM | 037347101 |
| COP | CONOCOPHILLIPS COM | 15,579 | $680K | 0.0% | $43.65 * | $40.12 | -18.3% | COM | 20825C104 |
| LEG | LEGGETT & PLATT INC COM | 13,314 | $680K | 0.0% | $51.07 * | $47.56 | +3.5% | COM | 524660107 |
| OC | OWENS CORNING NEW COM | 13,155 | $678K | 0.0% | $51.54 * | $44.01 | +13.2% | COM | 690742101 |
| CINF | CINCINNATI FINL CORP COM | 9,048 | $678K | 0.0% | $74.93 * | $35.85 | +46.0% | COM | 172062101 |
| — | TARO PHARMACEUTICAL INDUS | 4,650 | $677K | 0.0% | $145.59 | $145.59 | — | COM | M8737E108 |
| DEO | DIAGEO PLC-SPONSORED ADR | 5,973 | $674K | 0.0% | $112.84 | $113.77 | — | COM | 25243Q205 |
| NSIT | INSIGHT ENTERPRISES INC | 25,879 | $673K | 0.0% | $26.01 * | $26.35 | +1.4% | COM | 45765U103 |
| — | TWO HBRS INVT CORP COM | 77,668 | $665K | 0.0% | $8.56 | $9.35 | — | REIT | 90187B101 |
| CSGS | CSG SYSTEMS INTL INC | 16,506 | $665K | 0.0% | $40.29 * | $25.21 | +39.7% | COM | 126349109 |
| — | DIME COMMUNITY BANCSHARES | 39,029 | $664K | 0.0% | $17.01 | $16.41 | — | COM | 253922108 |
| — | BARD C R INC COM | 2,818 | $663K | 0.0% | $235.27 | $142.65 | — | COM | 067383109 |
| — | KCG HOLDINGS INC-CL A | 49,824 | $663K | 0.0% | $13.31 | $11.43 | — | COM | 48244B100 |
| — | POWERSHARES S&P 500 BUYWRITE | 31,811 | $659K | 0.0% | $20.72 | $20.58 | — | ETF | 73936G308 |
| — | GANNETT CO INC | 47,605 | $657K | 0.0% | $13.80 | $13.80 | — | COM | 36473H104 |
| — | ORCHID ISLAND CAPITAL INC | 63,607 | $655K | 0.0% | $10.30 | $9.98 | — | REIT | 68571X103 |
| — | WELLCARE HEALTH PLANS INC COM | 6,086 | $653K | 0.0% | $107.30 | $79.36 | — | COM | 94946T106 |
| MCHB | HOMESTREET INC | 32,711 | $652K | 0.0% | $19.93 * | $17.89 | +16.3% | COM | 43785V102 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 18,707 | $651K | 0.0% | $34.80 * | $21.92 | +24.0% | COM | 313148306 |
| — | AEGION CORP | 33,134 | $646K | 0.0% | $19.50 | $16.88 | — | COM | 00770F104 |
| YUM | YUM BRANDS INC COM | 7,771 | $644K | 0.0% | $82.87 * | $48.10 | +2.8% | COM | 988498101 |
| — | JAKKS PACIFIC INC | 81,465 | $644K | 0.0% | $7.91 | $7.92 | — | COM | 47012E106 |
| — | RR DONNELLEY & SONS CO | 37,924 | $642K | 0.0% | $16.93 | $16.93 | — | COM | 257867101 |
| — | VWR CORP | 22,190 | $641K | 0.0% | $28.89 | $28.19 | — | COM | 91843L103 |
| — | SONUS NETWORKS INC | 73,536 | $639K | 0.0% | $8.69 | $8.69 | — | COM | 835916503 |
| — | MAIDEN HOLDINGS LTD | 52,216 | $639K | 0.0% | $12.24 | $12.41 | — | COM | G5753U112 |
| SRCE | 1ST SOURCE CORP | 19,671 | $637K | 0.0% | $32.38 | $30.94 | — | COM | 336901103 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 22,660 | $637K | 0.0% | $28.11 * | $17.09 | +4.4% | COM | 32055Y201 |
| MWA | MUELLER WTR PRODS INC COM SER | 55,549 | $634K | 0.0% | $11.41 * | $7.48 | +22.0% | COM | 624758108 |
| — | DYNEX CAPITAL INC | 90,916 | $631K | 0.0% | $6.94 | $6.38 | — | REIT | 26817Q506 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 30,230 | $630K | 0.0% | $20.84 | $20.84 | — | COM | 81721M109 |
| CTBI | COMMUNITY TRUST BANCORP INC | 18,103 | $627K | 0.0% | $34.64 * | $23.72 | +4.1% | COM | 204149108 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 19,085 | $627K | 0.0% | $32.85 | $34.00 | — | COM | 771195104 |
| — | INCONTACT INC | 45,000 | $623K | 0.0% | $13.84 | $10.29 | — | COM | 45336E109 |
| — | NEUSTAR INC-CLASS A | 26,462 | $622K | 0.0% | $23.51 | $25.59 | — | COM | 64126X201 |
| — | HEARTLAND FINANCIAL USA INC | 17,564 | $620K | 0.0% | $35.30 | $36.57 | — | COM | 42234Q102 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 4,775 | $618K | 0.0% | $129.42 | $107.90 | — | COM | 110448107 |
| FFIC | FLUSHING FINANCIAL CORP | 31,100 | $618K | 0.0% | $19.87 * | $11.99 | +9.3% | COM | 343873105 |
| — | STERICYCLE INC COM | 5,930 | $617K | 0.0% | $104.05 | $114.80 | — | COM | 858912108 |
| AEO | AMERICAN EAGLE OUTFITTERS | 38,688 | $616K | 0.0% | $15.92 * | $11.81 | -0.8% | COM | 02553E106 |
| RGA | REINSURANCE GROUP AMER INC COM | 6,318 | $613K | 0.0% | $97.02 | $74.48 | +28.8% | COM | 759351604 |
| AMKR | AMKOR TECHNOLOGY INC | 106,399 | $612K | 0.0% | $5.75 * | $5.44 | 0.0% | COM | 031652100 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 10,898 | $610K | 0.0% | $55.97 | $54.50 | — | COM | 780259107 |
| — | FIDELITY SOUTHERN CORP | 38,872 | $609K | 0.0% | $15.67 | $15.65 | — | COM | 316394105 |
| BANF | BANCFIRST CORP COM | 10,079 | $608K | 0.0% | $60.32 * | $24.86 | 0.0% | COM | 05945F103 |
| CAC | CAMDEN NATIONAL CORP | 14,377 | $604K | 0.0% | $42.01 * | $19.74 | +2.0% | COM | 133034108 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 7,542 | $600K | 0.0% | $79.55 | $67.94 | — | COM | 01609W102 |
| — | CHIMERA INVESTMENT CORP | 38,237 | $600K | 0.0% | $15.69 | $13.70 | — | REIT | 16934Q208 |
| — | TRIPLE-S MANAGEMENT CORP-B | 24,525 | $599K | 0.0% | $24.42 | $24.01 | — | COM | 896749108 |
| RES | RPC INC | 38,493 | $598K | 0.0% | $15.54 * | $11.00 | +15.5% | COM | 749660106 |
| FDX | FEDEX CORP COM | 3,937 | $598K | 0.0% | $151.89 * | $135.99 | +2.4% | COM | 31428X106 |
| FIX | COMFORT SYS USA INC COM | 18,325 | $597K | 0.0% | $32.58 * | $18.13 | +65.1% | COM | 199908104 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 11,045 | $597K | 0.0% | $54.05 | $55.20 | — | ETF | 922042676 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 10,778 | $595K | 0.0% | $55.21 | $59.81 | — | COM | 780259206 |
| — | TRINSEO SA | 13,845 | $594K | 0.0% | $42.90 | $36.84 | — | COM | L9340P101 |
| BIGGQ | BIG LOTS INC COM | 11,853 | $594K | 0.0% | $50.11 * | $33.81 | +9.3% | COM | 089302103 |
| BWXT | BWX TECHNOLOGIES INC | 16,555 | $592K | 0.0% | $35.76 * | $26.29 | +16.4% | COM | 05605H100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,026 | $590K | 0.0% | $117.39 * | $94.98 | +20.8% | COM | G7496G103 |
| — | NORTHWEST NATURAL GAS CO | 9,048 | $586K | 0.0% | $64.77 | $64.77 | — | COM | 667655104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 12,539 | $582K | 0.0% | $46.42 | $39.75 | — | COM | G05384105 |
| — | DYNEGY INC | 33,703 | $581K | 0.0% | $17.24 | $17.24 | — | COM | 26817R108 |
| BSM | BLACK STONE MINERALS LP | 37,381 | $579K | 0.0% | $15.49 | $16.14 | — | LP | 09225M101 |
| — | GREAT AJAX CORP | 41,636 | $577K | 0.0% | $13.86 | $13.86 | — | COM | 38983D300 |
| — | MFA FINANCIAL INC | 79,246 | $576K | 0.0% | $7.27 | $6.62 | — | COM | 55272X102 |
| HPE | HEWLETT PACKARD ENTERPRISE | 31,365 | $573K | 0.0% | $18.27 * | $6.50 | +19.4% | COM | 42824C109 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 7,581 | $573K | 0.0% | $75.58 * | $57.34 | -1.1% | COM | 674599105 |
| WWD | WOODWARD INC COM | 9,883 | $570K | 0.0% | $57.67 * | $51.91 | 0.0% | COM | 980745103 |
| — | MDC PARTNERS INC-A | 31,142 | $570K | 0.0% | $18.30 | $18.30 | — | COM | 552697104 |
| EFG | ISHARES TR MSCI GRW IDX | 8,700 | $569K | 0.0% | $65.40 | $65.40 | — | ETF | 464288885 |
| — | REGAL ENTERTAINMENT GROUP-A | 25,672 | $566K | 0.0% | $22.05 | $22.05 | — | COM | 758766109 |
| — | VARIAN MED SYS INC COM | 6,832 | $562K | 0.0% | $82.26 | $78.06 | — | COM | 92220P105 |
| — | BAZAARVOICE INC | 140,000 | $561K | 0.0% | $4.01 | $4.01 | — | COM | 073271108 |
| — | DEVRY EDUCATION GROUP INC | 31,341 | $559K | 0.0% | $17.84 | $17.84 | — | COM | 251893103 |
| — | BOB EVANS FARMS | 14,739 | $559K | 0.0% | $37.93 | $46.68 | — | COM | 096761101 |
| FISI | FINANCIAL INSTITUTIONS INC | 21,237 | $554K | 0.0% | $26.09 * | $17.46 | +4.8% | COM | 317585404 |
| IIIN | INSTEEL INDUSTRIES INC | 19,318 | $552K | 0.0% | $28.57 * | $16.31 | +13.5% | COM | 45774W108 |
| — | ISLE OF CAPRI CASINOS | 30,039 | $550K | 0.0% | $18.31 | $18.31 | — | COM | 464592104 |
| — | FEDERAL NATL MORTGAGE ASSN CAL | 137,291 | $549K | 0.0% | $4.00 | $6.63 | — | PFD | 313586760 |
| — | FIVE PRIME THERAPEUTICS INC | 13,211 | $546K | 0.0% | $41.33 | $41.33 | — | COM | 33830X104 |
| UPBD | RENT-A-CENTER INC | 44,473 | $546K | 0.0% | $12.28 * | $13.46 | 0.0% | COM | 76009N100 |
| ACCO | ACCO BRANDS CORP COM | 52,846 | $546K | 0.0% | $10.33 * | $5.98 | +12.9% | COM | 00081T108 |
| DANOY | DANONE SPONSORED ADR | 38,762 | $546K | 0.0% | $14.09 | $13.17 | — | COM | 23636T100 |
| OTTR | OTTER TAIL CORP | 16,268 | $545K | 0.0% | $33.50 * | $22.72 | 0.0% | COM | 689648103 |
| PLAB | PHOTRONICS INC | 61,159 | $545K | 0.0% | $8.91 * | $7.88 | +26.0% | COM | 719405102 |
| WM | WASTE MGMT INC DEL COM | 8,206 | $544K | 0.0% | $66.29 * | $50.66 | 0.0% | COM | 94106L109 |
| — | ARM HLDGS PLC SPONSORED ADR | 11,884 | $541K | 0.0% | $45.52 | $44.25 | — | COM | 042068106 |
| ACM | AECOM | 17,000 | $540K | 0.0% | $31.76 * | $28.91 | +5.2% | COM | 00766T100 |
| — | DUKE ENERGY CORP NEW JR SUB DE | 20,000 | $539K | 0.0% | $26.95 | $20.85 | — | PFD | 26441C303 |
| FRHLF | FREEHOLD ROYALTIES LTD | 58,700 | $538K | 0.0% | $9.17 * | $6.31 | -22.1% | COM | 356500108 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 43,850 | $538K | 0.0% | $12.27 | $11.23 | — | REIT | 35471R106 |
| AES | AES CORP COM | 42,898 | $535K | 0.0% | $12.47 * | $8.06 | -2.0% | COM | 00130H105 |
| — | CALPINE CORP | 36,209 | $534K | 0.0% | $14.75 | $15.16 | — | COM | 131347304 |
| CMC | COMMERCIAL METALS CO | 31,337 | $530K | 0.0% | $16.91 * | $14.25 | 0.0% | COM | 201723103 |
| FE | FIRSTENERGY CORP COM | 15,140 | $529K | 0.0% | $34.94 * | $22.08 | +2.8% | COM | 337932107 |
| — | SUPERIOR INDUSTRIES INTL | 19,762 | $529K | 0.0% | $26.77 | $26.77 | — | COM | 868168105 |
| — | MAGICJACK VOCALTEC LTD | 84,122 | $529K | 0.0% | $6.29 | $8.91 | — | COM | M6787E101 |
| OCFC | OCEANFIRST FINANCIAL CORP | 29,066 | $528K | 0.0% | $18.17 * | $12.81 | 0.0% | COM | 675234108 |
| — | SHUTTERFLY INC | 11,279 | $526K | 0.0% | $46.64 | $46.64 | — | COM | 82568P304 |
| LNWO | SCIENTIFIC GAMES CORP-A | 56,977 | $524K | 0.0% | $9.20 * | $9.45 | 0.0% | COM | 80874P109 |
| GTLS | CHART INDS INC COM PAR $0.01 | 21,575 | $521K | 0.0% | $24.15 * | $24.68 | 0.0% | COM | 16115Q308 |
| — | SCE TRUST II CALLABLE 3/15/201 | 20,000 | $521K | 0.0% | $26.05 | $19.15 | — | PFD | 78407R204 |
| TTMI | TTM TECHNOLOGIES INC COM | 69,227 | $521K | 0.0% | $7.53 * | $7.08 | 0.0% | COM | 87305R109 |
| NAT | NORDIC AMERICAN TANKERS LTD | 37,237 | $517K | 0.0% | $13.88 * | $14.56 | 0.0% | COM | G65773106 |
| — | ATLASSIAN CORP PLC-CLASS A | 19,682 | $510K | 0.0% | $25.91 | $25.15 | — | COM | G06242104 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 46,860 | $509K | 0.0% | $10.86 * | $6.10 | 0.0% | COM | 81619Q105 |
| — | TCF FINL CORP COM | 40,083 | $507K | 0.0% | $12.65 | $12.65 | — | COM | 872275102 |
| MOH | MOLINA HEALTHCARE INC COM | 10,163 | $507K | 0.0% | $49.89 * | $44.25 | +20.8% | COM | 60855R100 |
| — | WEST CORP | 25,779 | $507K | 0.0% | $19.67 | $19.67 | — | COM | 952355204 |
| KMT | KENNAMETAL INC | 22,804 | $504K | 0.0% | $22.10 * | $18.13 | 0.0% | COM | 489170100 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 7,730 | $504K | 0.0% | $65.20 * | $52.52 | 0.0% | COM | 11133T103 |
| TER | TERADYNE INC COM | 25,537 | $503K | 0.0% | $19.70 * | $18.61 | +0.1% | COM | 880770102 |
| — | GLOBAL EAGLE ENTERTAINMENT I | 75,229 | $500K | 0.0% | $6.65 | $13.38 | — | COM | 37951D102 |
| COR | AMERISOURCE - BERGEN CORP | 6,239 | $495K | 0.0% | $79.34 * | $67.23 | -10.9% | COM | 03073E105 |
| SRI | STONERIDGE INC | 32,926 | $492K | 0.0% | $14.94 | $15.10 | 0.0% | COM | 86183P102 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 33,893 | $491K | 0.0% | $14.49 * | $19.34 | -19.4% | COM | 024061103 |
| — | TENNECO AUTOMOTIVE INC COM | 10,498 | $489K | 0.0% | $46.58 | $46.58 | — | COM | 880349105 |
| BALL | BALL CORP COM | 6,687 | $483K | 0.0% | $72.23 * | $29.57 | +10.5% | COM | 058498106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC C | 11,187 | $481K | 0.0% | $43.00 | $51.70 | — | COM | 848574109 |
| EXTR | EXTREME NETWORKS INC | 141,963 | $481K | 0.0% | $3.39 | $2.70 | +26.9% | COM | 30226D106 |
| — | EARTHLINK HOLDINGS CORP | 74,855 | $479K | 0.0% | $6.40 | $7.31 | — | COM | 27033X101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 6,270 | $477K | 0.0% | $76.08 | $77.31 | — | LP | 559080106 |
| BP | BP PLC SPONSORED ADR | 13,316 | $473K | 0.0% | $35.52 | $39.35 | — | COM | 055622104 |
| — | STRAYER EDUCATION INC | 9,630 | $473K | 0.0% | $49.12 | $54.53 | — | COM | 863236105 |
| — | CPI CARD GROUP INC | 92,936 | $466K | 0.0% | $5.01 | $5.01 | — | COM | 12634H101 |
| HPQ | HP INC | 36,865 | $463K | 0.0% | $12.56 * | $9.12 | -0.6% | COM | 40434L105 |
| HAL | HALLIBURTON CO COM | 10,190 | $462K | 0.0% | $45.34 * | $34.14 | 0.0% | COM | 406216101 |
| — | CAPITAL ONE FINANCIAL C-CW18 | 12,400 | $459K | 0.0% | $37.02 | $39.93 | — | WT | 14040H139 |
| — | HESS CORP COM | 7,500 | $450K | 0.0% | $60.00 | $54.67 | — | COM | 42809H107 |
| — | KANSAS CITY SOUTHERN COM NEW | 4,937 | $445K | 0.0% | $90.14 | $87.87 | — | COM | 485170302 |
| CHD | CHURCH & DWIGHT INC COM | 4,280 | $440K | 0.0% | $102.80 * | $37.35 | +14.0% | COM | 171340102 |
| — | GUIDANCE SOFTWARE INC | 70,988 | $439K | 0.0% | $6.18 | $6.18 | — | COM | 401692108 |
| EXPD | EXPEDITORS INTL WASH INC COM | 8,824 | $433K | 0.0% | $49.07 * | $36.95 | +16.2% | COM | 302130109 |
| DHR | DANAHER CORP DEL COM | 4,249 | $429K | 0.0% | $100.96 * | $37.35 | +7.3% | COM | 235851102 |
| BCO | BRINKS CO COM | 14,873 | $424K | 0.0% | $28.51 * | $27.75 | 0.0% | COM | 109696104 |
| KMB | KIMBERLY CLARK CORP COM | 3,076 | $423K | 0.0% | $137.52 * | $78.82 | +19.2% | COM | 494368103 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 14,450 | $423K | 0.0% | $29.27 | $33.16 | — | LP | 293792107 |
| — | CARLYLE GROUP L P COM UTS LTD | 25,900 | $420K | 0.0% | $16.22 | $29.34 | — | LP | 14309L102 |
| — | WELLS FARGO & CO NEW DEP SHS R | 16,000 | $416K | 0.0% | $26.00 | $21.00 | — | PFD | 949746747 |
| — | TREEHOUSE FOODS INC COM | 4,034 | $414K | 0.0% | $102.63 | $102.63 | — | COM | 89469A104 |
| SEIC | SEI INVESTMENTS CO COM | 8,545 | $411K | 0.0% | $48.10 * | $42.86 | -0.6% | COM | 784117103 |
| — | ISHARES CORE US GROWTH ETF PA | 5,000 | $408K | 0.0% | $81.60 | $81.60 | — | ETF | 46428767Y |
| — | BILL BARRETT CORP | 63,914 | $408K | 0.0% | $6.38 | $6.38 | — | COM | 06846N104 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 9,319 | $404K | 0.0% | $43.35 | $43.26 | — | COM | 37733W105 |
| TBBK | BANCORP INC/THE | 66,900 | $403K | 0.0% | $6.02 | $14.99 | -59.8% | COM | 05969A105 |
| EFV | ISHARES TR MSCI VAL IDX | 9,300 | $399K | 0.0% | $42.90 | $42.90 | — | ETF | 464288877 |
| — | LIVEPERSON INC | 62,553 | $397K | 0.0% | $6.35 | $6.35 | — | COM | 538146101 |
| — | VITAMIN SHOPPE INC COM | 13,000 | $397K | 0.0% | $30.54 | $30.54 | — | COM | 92849E101 |
| IEO | ISHARES U.S. OIL & GAS EXPLO | 6,925 | $393K | 0.0% | $56.75 | $56.75 | — | ETF | 464288851 |
| — | GUGGENHEIM S&P 500 EQUAL WEI M | 7,000 | $392K | 0.0% | $56.00 | $56.00 | — | ETF | 78355W866 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 14,853 | $390K | 0.0% | $26.26 | $24.67 | — | COM | 874039100 |
| — | FIRSTSERVICE CORP | 8,472 | $388K | 0.0% | $45.80 | $32.69 | — | COM | 33767E103 |
| — | CHINA MOBILE LIMITED SPONSORED | 6,699 | $388K | 0.0% | $57.92 | $55.79 | — | COM | 16941M109 |
| VOYA | VOYA FINANCIAL INC NY | 15,500 | $384K | 0.0% | $24.77 * | $36.16 | -24.2% | COM | 929089100 |
| — | NATIONAL GRID PLC SPON ADR NEW | 5,118 | $380K | 0.0% | $74.25 | $70.15 | — | COM | 636274300 |
| — | ZIONS BANCORPORATION-CW20 UT | 171,186 | $378K | 0.0% | $2.21 | $4.05 | — | WT | 989701115 |
| — | KKR & CO L P DEL COM UNITS | 30,400 | $375K | 0.0% | $12.34 | $23.20 | — | LP | 48248M102 |
| ALL | ALLSTATE CORP COM | 5,278 | $369K | 0.0% | $69.91 * | $43.40 | +24.7% | COM | 020002101 |
| — | BBX CAPITAL CORP-A | 23,840 | $366K | 0.0% | $15.35 | $16.96 | — | COM | 05540P100 |
| R | RYDER SYS INC COM | 5,969 | $365K | 0.0% | $61.15 * | $59.32 | +11.6% | COM | 783549108 |
| WPP | WPP PLC NEW ADR | 3,479 | $364K | 0.0% | $104.63 | $112.58 | — | COM | 92937A102 |
| — | CALIFORNIA RESOURCES CORP | 29,335 | $358K | 0.0% | $12.20 | $12.20 | — | COM | 13057Q206 |
| MPC | MARATHON PETE CORP COM | 9,400 | $357K | 0.0% | $37.98 * | $32.44 | -16.1% | COM | 56585A102 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & | 9,200 | $355K | 0.0% | $38.59 | $38.59 | — | ETF | 464288844 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 2,510 | $354K | 0.0% | $141.04 | $100.80 | — | ETF | 92204A207 |
| — | OM ASSET MANAGEMENT PLC | 26,414 | $353K | 0.0% | $13.36 | $16.10 | — | COM | G67506108 |
| MTDR | MATADOR RES CO COM | 17,371 | $344K | 0.0% | $19.80 * | $19.90 | +8.2% | COM | 576485205 |
| — | HANESBRANDS INC COM | 13,630 | $343K | 0.0% | $25.17 | $25.17 | — | COM | 410345102 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 5,688 | $343K | 0.0% | $60.30 * | $16.03 | +28.2% | COM | 679580100 |
| — | KATE SPADE & CO NY | 16,612 | $342K | 0.0% | $20.59 | $20.59 | — | COM | 485865109 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 5,725 | $338K | 0.0% | $59.04 | $61.90 | -2.9% | COM | 780087102 |
| — | JPMORGAN CHASE & CO WT EXP 102 | 15,700 | $333K | 0.0% | $21.21 | $21.18 | — | WT | 46634E114 |
| — | MEDIVATION INC COM | 5,508 | $332K | 0.0% | $60.28 | $60.28 | — | COM | 58501N101 |
| — | INTERPUBLIC GROUP COS INC COM | 14,150 | $327K | 0.0% | $23.11 * | $9.79 | +66.4% | COM | 460690100 |
| ECPG | ENCORE CAP GROUP INC COM | 13,808 | $325K | 0.0% | $23.54 * | $29.28 | -12.3% | COM | 292554102 |
| MU | MICRON TECHNOLOGY, INC. | 23,465 | $323K | 0.0% | $13.77 * | $16.88 | -34.3% | COM | 595112103 |
| — | VCA INC | 4,676 | $317K | 0.0% | $67.79 | $40.78 | — | COM | 918194101 |
| — | SABMILLER PLC-SPONS ADR | 5,426 | $317K | 0.0% | $58.42 | $57.76 | — | COM | 78572M105 |
| DCI | DONALDSON INC COM | 9,200 | $316K | 0.0% | $34.35 * | $33.29 | -14.2% | COM | 257651109 |
| — | ARES MANAGEMENT LP | 22,300 | $314K | 0.0% | $14.08 | $17.41 | — | LP | 04014Y101 |
| BIDU | BAIDU INC SPON ADR REP A | 1,893 | $313K | 0.0% | $165.35 | $165.35 | — | COM | 056752108 |
| — | WYNDHAM WORLDWIDE CORP COM | 4,315 | $307K | 0.0% | $71.15 | $81.58 | — | COM | 98310W108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 2,323 | $306K | 0.0% | $131.73 | $126.86 | — | COM | 03524A108 |
| SAP | SAP SE SPON ADR | 4,055 | $304K | 0.0% | $74.97 | $70.86 | — | COM | 803054204 |
| — | BROOKFIELD ASSET MGMT INC CL A | 9,164 | $303K | 0.0% | $33.06 | $35.48 | — | COM | 112585104 |
| — | WORLD WRESTLING ENTMT INC CL A | 16,082 | $296K | 0.0% | $18.41 | $18.41 | — | COM | 98156Q108 |
| MPLX | MPLX LP | 8,710 | $293K | 0.0% | $33.64 | $33.64 | — | LP | 55336V100 |
| — | NUVASIVE INC | 4,907 | $293K | 0.0% | $59.71 | $34.98 | — | COM | 670704105 |
| AAGIY | AIA GROUP LTD SPONSORED ADR | 12,095 | $289K | 0.0% | $23.89 | $23.89 | — | COM | 001317205 |
| KDDIY | KDDI CORP ADR | 18,830 | $286K | 0.0% | $15.19 | $14.86 | — | COM | 48667L106 |
| DASTY | DASSAULT SYSTEMS | 3,734 | $283K | 0.0% | $75.79 | $74.27 | — | COM | 237545108 |
| — | BELMOND LTD-CLASS A | 28,621 | $283K | 0.0% | $9.89 | $9.89 | — | COM | G1154H107 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 38,500 | $282K | 0.0% | $7.32 | $6.32 | — | COM | 714236106 |
| — | NEVRO CORP COM | 3,750 | $277K | 0.0% | $73.87 | $73.87 | — | COM | 64157F103 |
| — | TERRITORIAL BANCORP INC | 10,456 | $277K | 0.0% | $26.49 | $20.83 | — | COM | 88145X108 |
| WSM | WILLIAMS SONOMA INC COM | 5,221 | $272K | 0.0% | $52.10 * | $21.78 | 0.0% | COM | 969904101 |
| IEX | IDEX CORP COM | 3,313 | $272K | 0.0% | $82.10 * | $73.78 | 0.0% | COM | 45167R104 |
| SBUX | STARBUCKS CORP COM | 4,726 | $270K | 0.0% | $57.13 * | $46.45 | 0.0% | COM | 855244109 |
| PRU | PRUDENTIAL FINL INC COM | 3,785 | $270K | 0.0% | $71.33 * | $52.70 | -7.1% | COM | 744320102 |
| MS | MORGAN STANLEY COM NEW | 10,300 | $268K | 0.0% | $26.02 * | $28.01 | -29.0% | COM | 617446448 |
| VOD | VODAFONE GROUP PLC-SP ADR | 8,692 | $268K | 0.0% | $30.83 | $32.28 | — | COM | 92857W308 |
| SMP | STANDARD MOTOR PRODS | 6,639 | $264K | 0.0% | $39.77 * | $36.64 | 0.0% | COM | 853666105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 8,699 | $263K | 0.0% | $30.23 | $28.19 | — | COM | 046353108 |
| NUE | NUCOR CORP COM | 5,322 | $263K | 0.0% | $49.42 * | $32.97 | +18.7% | COM | 670346105 |
| ACH | OWENS & MINOR INC NEW COM | 7,034 | $263K | 0.0% | $37.39 * | $32.85 | +1.6% | COM | 690732102 |
| SCZ | ISHARES TR MSCI EAFE SMALL CAP | 5,330 | $257K | 0.0% | $48.22 | $50.88 | — | ETF | 464288273 |
| ALLY | ALLY FINANCIAL INC MI | 15,000 | $256K | 0.0% | $17.07 * | $13.20 | 0.0% | COM | 02005N100 |
| HUM | HUMANA INC | 1,393 | $251K | 0.0% | $180.19 * | $164.17 | 0.0% | COM | 444859102 |
| ADDYY | ADIDAS AG ADR | 3,490 | $249K | 0.0% | $71.35 | $71.35 | — | COM | 00687A107 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 16,100 | $249K | 0.0% | $15.47 | $24.22 | -37.4% | COM | 683797104 |
| — | BLACKHAWK NETWORK HOLDINGS I | 7,389 | $247K | 0.0% | $33.43 | $33.43 | — | COM | 09238E104 |
| FTNT | FORTINET INC COM | 7,806 | $247K | 0.0% | $31.64 * | $7.93 | -18.4% | COM | 34959E109 |
| — | TAILORED BRANDS INC | 19,336 | $245K | 0.0% | $12.67 | $12.67 | — | COM | 87403A107 |
| — | CELGENE CORP COM | 2,462 | $243K | 0.0% | $98.70 | $98.70 | — | COM | 151020104 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 10,005 | $243K | 0.0% | $24.29 | $14.34 | +67.1% | COM | 127387108 |
| NEE | NEXTERA ENERGY INC COM | 1,856 | $242K | 0.0% | $130.39 * | $21.80 | +7.7% | COM | 65339F101 |
| PENN | PENN NATIONAL GAMING INC | 17,329 | $242K | 0.0% | $13.97 * | $15.65 | 0.0% | COM | 707569109 |
| PVH | PHILLIPS VAN HEUSEN CORP COM | 2,533 | $239K | 0.0% | $94.35 | $92.68 | 0.0% | COM | 693656100 |
| FDS | FACTSET RESEARCH SYSTEMS INC C | 1,467 | $237K | 0.0% | $161.55 * | $134.62 | +4.0% | COM | 303075105 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 5,399 | $235K | 0.0% | $43.53 | $43.53 | — | COM | 358029106 |
| — | LIBERTY TAX INC | 17,482 | $233K | 0.0% | $13.33 | $23.00 | — | COM | 53128T102 |
| TSLA | TESLA MTRS INC COM | 1,095 | $232K | 0.0% | $211.87 * | $16.30 | -7.1% | COM | 88160R101 |
| — | WESTERN GAS EQUITY PARTNERS | 6,000 | $229K | 0.0% | $38.17 | $38.17 | — | COM | 95825R103 |
| RJF | RAYMOND JAMES FINANCIAL INC CO | 4,600 | $227K | 0.0% | $49.35 * | $29.63 | 0.0% | COM | 754730109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,950 | $226K | 0.0% | $57.22 * | $53.57 | 0.0% | COM | 192446102 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 2,922 | $226K | 0.0% | $77.34 * | $75.58 | 0.0% | COM | 23918K108 |
| DG | DOLLAR GEN CORP COM | 2,392 | $225K | 0.0% | $94.06 * | $65.77 | +15.8% | COM | 256677105 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 2,070 | $222K | 0.0% | $107.25 | $104.83 | — | ETF | 922908769 |
| — | COWEN GROUP INC-CLASS A NY | 73,900 | $219K | 0.0% | $2.96 | $4.08 | — | COM | 223622101 |
| LRLCY | L OREAL CO ADR | 5,700 | $218K | 0.0% | $38.25 | $38.25 | — | COM | 502117203 |
| ES | EVERSOURCE ENERGY | 3,647 | $218K | 0.0% | $59.78 * | $33.84 | +20.0% | COM | 30040W108 |
| — | RELX NV - SPON ADR | 12,483 | $217K | 0.0% | $17.38 | $16.47 | — | COM | 75955B102 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 3,050 | $215K | 0.0% | $70.49 * | $74.22 | 0.0% | COM | 553530106 |
| — | AKZO NOBEL NV SPONSORED ADR | 10,289 | $215K | 0.0% | $20.90 | $25.11 | — | COM | 010199305 |
| WY | WEYERHAEUSER CO | 7,137 | $212K | 0.0% | $29.70 * | $18.15 | +16.3% | REIT | 962166104 |
| SLM | SLM CORP NEW | 33,600 | $208K | 0.0% | $6.19 * | $6.52 | 0.0% | COM | 78442P106 |
| — | CONTINENTAL RESOURCES INC/OK | 4,600 | $208K | 0.0% | $45.22 | $45.22 | — | COM | 212015101 |
| — | THE PRICELINE GROUP INC | 167 | $208K | 0.0% | $1245.51 | $1245.51 | — | COM | 741503403 |
| — | KIMCO REALTY CORP CALLABLE 12/ | 8,000 | $206K | 0.0% | $25.75 | $25.13 | — | PFD | 49446R745 |
| XEL | XCEL ENERGY INC | 4,522 | $202K | 0.0% | $44.67 * | $30.70 | 0.0% | COM | 98389B100 |
| — | FOUNDATION MEDICINE INC | 10,550 | $197K | 0.0% | $18.67 | $18.96 | — | COM | 350465100 |
| — | ION GEOPHYSICAL CORP | 31,041 | $193K | 0.0% | $6.22 | $8.07 | — | COM | 462044207 |
| NMIH | NMI HOLDINGS INC-CLASS A | 34,600 | $190K | 0.0% | $5.49 * | $7.94 | -28.5% | COM | 629209305 |
| ET | ENERGY TRANSFER EQUITY L P COM | 12,780 | $184K | 0.0% | $14.40 | $37.84 | — | LP | 29273V100 |
| BIZD | VANECK VECTORS BDC INCOME ET | 10,960 | $183K | 0.0% | $16.70 | $16.70 | — | ETF | 92189F411 |
| EJPRY | EAST JAPAN RAILWAY CO ADR | 11,267 | $173K | 0.0% | $15.35 | $14.42 | — | COM | 273202101 |
| SEKEY | SEIKO EPSON CORP-UNSPON ADR | 19,841 | $158K | 0.0% | $7.96 | $8.02 | — | COM | 81603X108 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONS | 10,631 | $153K | 0.0% | $14.39 | $14.39 | — | COM | 45662N103 |
| — | SANTANDER CONSUMER USA HOLDI | 14,832 | $153K | 0.0% | $10.32 | $10.32 | — | COM | 80283M101 |
| — | BANK OF AMERICA CORP-CW18 | 279,979 | $149K | 0.0% | $0.53 | $0.71 | — | WT | 060505153 |
| — | LINDE AG SPONSORED ADR | 10,476 | $146K | 0.0% | $13.94 | $13.94 | — | COM | 535223200 |
| SBGSY | SCHNEIDER ELECT SE-UNSP ADR | 12,268 | $145K | 0.0% | $11.82 | $12.48 | — | COM | 80687P106 |
| — | AVIVA PLC ADR | 13,393 | $143K | 0.0% | $10.68 | $13.74 | — | COM | 05382A104 |
| KKPNY | KONINKLIJKE KPN NV - SP ADR | 39,353 | $142K | 0.0% | $3.61 | $4.03 | — | COM | 780641205 |
| — | MINERVA NEUROSCIENCES INC MA | 13,613 | $139K | 0.0% | $10.21 | $7.19 | — | COM | 603380106 |
| BCS | BARCLAYS PLC ADR | 17,517 | $133K | 0.0% | $7.59 | $13.80 | — | COM | 06738E204 |
| — | INTRALINKS HLDGS INC COM | 20,000 | $130K | 0.0% | $6.50 | $6.50 | — | COM | 46118H104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 21,778 | $125K | 0.0% | $5.74 | $7.17 | — | COM | 05946K101 |
| — | ZYNGA INC CL A | 49,882 | $124K | 0.0% | $2.49 | $2.49 | — | COM | 98986T108 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 21,728 | $124K | 0.0% | $5.71 | $7.46 | — | COM | 86562M209 |
| — | DOMINION DIAMOND CORP COM | 13,322 | $118K | 0.0% | $8.86 | $8.86 | — | COM | 257287102 |
| ERIC | ERICSSON | 14,382 | $110K | 0.0% | $7.65 | $9.55 | — | COM | 294821608 |
| EONGY | E ON SE SPONSORED ADR | 10,442 | $105K | 0.0% | $10.06 | $9.66 | — | COM | 268780103 |
| — | ENDURO ROYALTY TRUST | 28,301 | $105K | 0.0% | $3.71 | $3.68 | — | COM | 29269K100 |
| LYG | LLOYDS BANKING GROUP PLC SPONS | 35,385 | $105K | 0.0% | $2.97 | $4.73 | — | COM | 539439109 |
| JBAXY | JULIUS BAER GROUP LTD ADR | 12,463 | $99,000 | 0.0% | $7.94 | $9.72 | — | COM | 48137C108 |
| — | ENDOCYTE INC | 30,658 | $98,000 | 0.0% | $3.20 | $6.22 | — | COM | 29269A102 |
| SCGLY | SOCIETE GENERALE FRANCE SPONSO | 14,082 | $88,000 | 0.0% | $6.25 | $9.26 | — | COM | 83364L109 |
| UNICY | UNICHARM CORP SPONSORED ADR | 18,660 | $83,000 | 0.0% | $4.45 | $4.68 | — | COM | 90460M204 |
| CFRUY | COMPAGNIE FIN RICHEMONTAG SWI | 14,268 | $83,000 | 0.0% | $5.82 | $7.03 | — | COM | 204319107 |
| UPLD | UPLAND SOFTWARE INC | 10,000 | $76,000 | 0.0% | $7.60 * | $6.73 | +6.5% | COM | 91544A109 |
| — | AEGON N V NY REGISTRY SH | 18,397 | $74,000 | 0.0% | $4.02 | $5.66 | — | COM | 007924103 |
| CAIXY | CAIXABANK- UNSPON ADR | 85,389 | $62,000 | 0.0% | $0.73 | $1.33 | — | COM | 12803K109 |
| — | POSTNL N V SPONSORED ADR | 11,531 | $47,000 | 0.0% | $4.08 | $4.36 | — | COM | 73753A103 |
| TKGBY | TURKIYE GARANTI BANKASI A S SP | 16,364 | $43,000 | 0.0% | $2.63 | $2.91 | — | COM | 900148701 |
| — | ZIONS BANCORPORATION WT EXP 11 | 38,701 | $42,000 | 0.0% | $1.09 | $2.70 | — | WT | 989701131 |
| ROYTL | PACIFIC COAST OIL TRUST | 19,800 | $42,000 | 0.0% | $2.12 | $6.19 | — | COM | 694103102 |
| — | STREAMLINE HEALTH SOLUTIONS | 17,616 | $21,000 | 0.0% | $1.19 | $2.27 | — | COM | 86323X106 |
| — | BFC FINL CORP CL A | 13,185 | $2,000 | 0.0% | $0.15 | $0.15 | — | COM | 055384200 |
| — | RIM SEMICONDUCTOR CO COM | 63,450 | $0 | 0.0% | $0.00 | — | — | COM | 766714109 |
| — | EQUITY COMMONWEALTH REIT SHS ( | 25,000 | $0 | 0.0% | $0.00 | — | — | COM | CKE628105 |