Location: Charlotte, NC
CIK: 0001329883 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $10.85B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CBS CORP-CLASS B NON VOTING | 3,177,978 | $174M | 1.6% | $54.74 | $41.15 | — | COM | 124857202 |
| OMC | OMNICOM GROUP INC COM | 2,036,526 | $173M | 1.6% | $85.00 * | $40.70 | +48.7% | COM | 681919106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,242,642 | $162M | 1.5% | $130.02 * | $82.94 | +38.0% | COM | 98956P102 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 3,181,656 | $153M | 1.4% | $48.16 | $41.70 | — | REIT | 78377T107 |
| QCOM | QUALCOMM INC COM | 2,034,856 | $139M | 1.3% | $68.50 * | $49.19 | -4.6% | COM | 747525103 |
| HCA | HCA INC COM | 1,811,917 | $137M | 1.3% | $75.63 * | $60.44 | +17.8% | COM | 40412C101 |
| CBRE | CBRE GROUP INC CL A | 4,770,374 | $133M | 1.2% | $27.98 | $27.40 | +4.1% | COM | 12504L109 |
| JNJ | JOHNSON & JOHNSON COM | 1,119,738 | $132M | 1.2% | $118.13 * | $74.71 | +25.3% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,500,702 | $130M | 1.2% | $51.98 * | $26.92 | +22.2% | COM | 92343V104 |
| — | LEUCADIA NATL CORP COM | 6,779,348 | $129M | 1.2% | $19.04 | $24.41 | — | COM | 527288104 |
| — | SPECTRA ENERGY CORP COM | 2,957,121 | $126M | 1.2% | $42.75 | $32.77 | — | COM | 847560109 |
| — | E TRADE FINANCIAL CORP COM | 4,259,201 | $124M | 1.1% | $29.12 | $12.13 | — | COM | 269246401 |
| PEP | PEPSICO INC COM | 1,090,650 | $119M | 1.1% | $108.77 * | $58.99 | +37.4% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 970,023 | $119M | 1.1% | $122.17 * | $66.38 | +47.9% | COM | G1151C101 |
| ABT | ABBOTT LABS COM | 2,763,080 | $117M | 1.1% | $42.29 * | $32.45 | +11.3% | COM | 002824100 |
| CSCO | CISCO SYS INC COM | 3,669,596 | $116M | 1.1% | $31.72 * | $17.15 | +34.4% | COM | 17275R102 |
| WTW | WILLIS TOWERS WATSON PLC | 874,166 | $116M | 1.1% | $132.77 * | $100.71 | +8.3% | COM | G96629103 |
| — | DISCOVER FINL SVCS COM | 2,038,147 | $115M | 1.1% | $56.55 | $55.16 | — | COM | 254709108 |
| WFC | WELLS FARGO & CO NEW COM | 2,564,965 | $114M | 1.0% | $44.28 * | $38.44 | -4.2% | COM | 949746101 |
| EBAY | EBAY INC COM | 3,425,443 | $113M | 1.0% | $32.90 * | $21.81 | +23.2% | COM | 278642103 |
| VYX | NCR CORP NEW COM | 3,474,488 | $112M | 1.0% | $32.19 * | $17.58 | +11.9% | COM | 62886E108 |
| — | UNILEVER PLC SPON ADR NEW | 2,357,883 | $112M | 1.0% | $47.40 | $41.07 | — | COM | 904767704 |
| VOO | VANGUARD S&P 500 ETF | 558,908 | $111M | 1.0% | $198.69 | $179.36 | — | ETF | 922908363 |
| — | GENESIS EMERGING MARKETS FUND | 1 | $111M | 1.0% | $110605000.00 | $114765000.00 | — | ETF | SF0000007 |
| — | DUNKIN BRANDS GROUP INC COM | 2,003,542 | $104M | 1.0% | $52.08 | $42.70 | — | COM | 265504100 |
| CMCSA | COMCAST CORP NEW CL A | 1,569,185 | $104M | 1.0% | $66.34 * | $21.03 | +26.6% | COM | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 948,969 | $104M | 1.0% | $109.36 * | $63.87 | +21.0% | COM | 911312106 |
| AMG | AFFILIATED MANAGERS GROUP COM | 698,912 | $101M | 0.9% | $144.70 * | $146.61 | -5.5% | COM | 008252108 |
| GOOG | ALPHABET INC-CL C | 130,034 | $101M | 0.9% | $777.29 * | $33.33 | +13.1% | COM | 02079K107 |
| ABBV | ABBVIE INC COM | 1,585,041 | $99.97M | 0.9% | $63.07 * | $34.07 | +28.9% | COM | 00287Y109 |
| PFE | PFIZER INC COM | 2,931,662 | $99.3M | 0.9% | $33.87 * | $17.12 | +30.0% | COM | 717081103 |
| MSFT | MICROSOFT CORP WA | 1,717,321 | $98.92M | 0.9% | $57.60 * | $32.19 | +56.3% | COM | 594918104 |
| ELV | ANTHEM INC | 773,741 | $96.96M | 0.9% | $125.31 * | $106.93 | +6.3% | COM | 036752103 |
| HON | HONEYWELL INTL INC COM | 824,462 | $96.12M | 0.9% | $116.59 * | $73.44 | +17.1% | COM | 438516106 |
| — | MAXIM INTEGRATED PRODS INC COM | 2,405,322 | $96.05M | 0.9% | $39.93 | $30.47 | — | COM | 57772K101 |
| MRK | MERCK & CO INC NEW COM | 1,521,145 | $94.93M | 0.9% | $62.41 * | $36.06 | +21.3% | COM | 58933Y105 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 1,139,977 | $94.93M | 0.9% | $83.27 * | $43.45 | +33.0% | COM | 810186106 |
| — | LABORATORY CORP AMER HLDGS COM | 677,272 | $93.11M | 0.9% | $137.48 | $94.79 | — | COM | 50540R409 |
| — | ACTIVISION BLIZZARD INC COM | 2,091,857 | $92.67M | 0.9% | $44.30 | $20.21 | — | COM | 00507V109 |
| UNH | UNITEDHEALTH GROUP INC COM | 658,528 | $92.19M | 0.8% | $140.00 * | $65.43 | +84.2% | COM | 91324P102 |
| — | NIELSEN HOLDINGS PLC | 1,713,884 | $91.81M | 0.8% | $53.57 | $45.00 | — | COM | G6518L108 |
| GNTX | GENTEX CORP COM | 5,175,703 | $90.89M | 0.8% | $17.56 | $15.63 | +10.5% | COM | 371901109 |
| NWS | NEWS CORP - CLASS B | 6,204,946 | $88.23M | 0.8% | $14.22 * | $13.71 | -10.9% | COM | 65249B208 |
| GILD | GILEAD SCIENCES INC COM | 1,106,406 | $87.54M | 0.8% | $79.12 * | $62.03 | -6.8% | COM | 375558103 |
| VRSK | VERISK ANALYTICS INC CL A | 1,070,024 | $86.97M | 0.8% | $81.28 * | $60.07 | +31.7% | COM | 92345Y106 |
| GM | GENERAL MTRS CORP COM | 2,687,270 | $85.38M | 0.8% | $31.77 * | $24.59 | +5.1% | COM | 37045V100 |
| NVS | NOVARTIS AG-SPONSORED ADR | 1,067,269 | $84.27M | 0.8% | $78.96 | $82.46 | — | COM | 66987V109 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 1,083,850 | $84.12M | 0.8% | $77.61 | $63.52 | +22.1% | COM | M22465104 |
| AXTA | AXALTA COATING SYSTEMS LTD | 2,906,833 | $82.18M | 0.8% | $28.27 | $27.23 | +2.8% | COM | G0750C108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT | 2,160,841 | $81.46M | 0.8% | $37.70 * | $44.37 | -12.6% | COM | G66721104 |
| MKL | MARKEL CORP COM | 86,365 | $80.21M | 0.7% | $928.77 | $523.15 | +78.3% | COM | 570535104 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 1,511,782 | $80.11M | 0.7% | $52.99 | $54.71 | -2.2% | COM | 00971T101 |
| COF | CAPITAL ONE FINL CORP COM | 1,072,917 | $77.07M | 0.7% | $71.83 * | $59.66 | -2.4% | COM | 14040H105 |
| IVZ | INVESCO LTD SHS | 2,450,271 | $76.62M | 0.7% | $31.27 * | $20.11 | -5.0% | COM | G491BT108 |
| FIS | FIDELITY NATL INFORMATION SVCS | 986,497 | $75.99M | 0.7% | $77.03 * | $31.90 | +108.0% | COM | 31620M106 |
| MD | MEDNAX INC COM | 1,146,679 | $75.97M | 0.7% | $66.25 * | $61.33 | +11.5% | COM | 58502B106 |
| INTU | INTUIT COM | 683,761 | $75.22M | 0.7% | $110.01 * | $70.70 | +47.5% | COM | 461202103 |
| — | IMS HEALTH HOLDINGS INC CT | 2,217,911 | $69.51M | 0.6% | $31.34 | $31.34 | — | COM | 44970B10X |
| LNC | LINCOLN NATL CORP IND COM | 1,464,423 | $68.8M | 0.6% | $46.98 * | $25.66 | +21.2% | COM | 534187109 |
| — | JACOBS ENGINEERING GROUP INC | 1,323,668 | $68.46M | 0.6% | $51.72 | $40.15 | — | COM | 469814107 |
| TTEK | TETRA TECH INC NEW COM | 1,909,644 | $67.73M | 0.6% | $35.47 * | $5.19 | +30.7% | COM | 88162G103 |
| HST | HOST HOTELS & RESORTS INC COM | 4,311,859 | $67.14M | 0.6% | $15.57 * | $13.21 | -10.5% | COM | 44107P104 |
| — | ANNALY CAP MGMT INC COM | 6,335,788 | $66.53M | 0.6% | $10.50 | $12.52 | — | REIT | 035710409 |
| PHM | PULTEGROUP INC | 3,253,089 | $65.19M | 0.6% | $20.04 * | $15.71 | +18.1% | COM | 745867101 |
| — | ENSTAR GROUP LTD | 396,011 | $65.13M | 0.6% | $164.47 | $130.73 | — | COM | G3075P101 |
| — | TIME WARNER INC COM NEW | 815,732 | $64.94M | 0.6% | $79.61 | $72.59 | — | COM | 887317303 |
| — | DISCOVERY COMMUNICATIONS INC S | 2,460,344 | $64.73M | 0.6% | $26.31 | $39.22 | — | COM | 25470F302 |
| F | FORD MTR CO DEL COM PAR $0.01 | 5,355,108 | $64.64M | 0.6% | $12.07 * | $7.87 | -2.4% | COM | 345370860 |
| — | DELPHI AUTOMOTIVE PLC SHS | 893,794 | $63.74M | 0.6% | $71.32 | $64.10 | — | COM | G27823106 |
| NPO | ENPRO INDUSTRIES INC | 1,103,707 | $62.71M | 0.6% | $56.82 * | $49.58 | +3.5% | COM | 29355X107 |
| — | II VI INC COM PA | 2,451,725 | $59.65M | 0.5% | $24.33 | $15.51 | — | COM | 902104108 |
| RHI | ROBERT HALF INTL INC COM | 1,554,036 | $58.84M | 0.5% | $37.86 | $40.71 | -6.4% | COM | 770323103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,131,908 | $58.59M | 0.5% | $27.48 * | $24.45 | +6.7% | COM | 538034109 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 1,978,952 | $56.76M | 0.5% | $28.68 * | $20.76 | +16.9% | COM | 01973R101 |
| TROW | T ROWE PRICE GROUP INC | 822,574 | $54.7M | 0.5% | $66.50 * | $53.94 | -8.4% | COM | 74144T108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,013,198 | $54.63M | 0.5% | $53.92 * | $46.04 | +0.2% | COM | 110122108 |
| NWL | NEWELL BRANDS INC | 1,015,185 | $53.46M | 0.5% | $52.66 * | $31.55 | +10.4% | COM | 651229106 |
| MCD | MCDONALDS CORP COM | 458,983 | $52.95M | 0.5% | $115.36 * | $69.51 | +36.0% | COM | 580135101 |
| WU | WESTERN UN CO COM | 2,480,908 | $51.65M | 0.5% | $20.82 | $15.56 | — | COM | 959802109 |
| LEN | LENNAR CORP-A | 1,205,400 | $51.04M | 0.5% | $42.34 * | $36.74 | +10.0% | COM | 526057104 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 235,368 | $50.49M | 0.5% | $214.53 * | $144.30 | +1.9% | COM | 018581108 |
| MSTR | MICROSTRATEGY INC-CL A | 299,565 | $50.16M | 0.5% | $167.44 * | $11.31 | +52.1% | COM | 594972408 |
| KN | KNOWLES CORP | 3,526,400 | $49.55M | 0.5% | $14.05 | $28.01 | -49.4% | COM | 49926D109 |
| — | DST SYS INC DEL COM | 411,022 | $48.47M | 0.4% | $117.92 | $80.30 | — | COM | 233326107 |
| AGO | ASSURED GUARANTY LTD COM | 1,691,168 | $46.93M | 0.4% | $27.75 * | $15.09 | +52.4% | COM | G0585R106 |
| MYGN | MYRIAD GENETICS INC | 2,091,137 | $43.04M | 0.4% | $20.58 * | $30.45 | -16.7% | COM | 62855J104 |
| — | BB&T CORP COM | 1,049,623 | $39.59M | 0.4% | $37.72 | $32.07 | — | COM | 054937107 |
| — | HERTZ GLOBAL HOLDINGS INC | 982,551 | $39.46M | 0.4% | $40.16 | $33.12 | — | COM | 42806J106 |
| JBHT | HUNT J B TRANS SVCS INC COM | 479,269 | $38.89M | 0.4% | $81.14 * | $70.62 | +6.0% | COM | 445658107 |
| DHX | DHI GROUP INC | 4,836,286 | $38.16M | 0.4% | $7.89 * | $8.68 | -15.9% | COM | 23331S100 |
| CASY | CASEY S GENL STORES INC | 314,670 | $37.81M | 0.3% | $120.15 | $94.42 | +27.3% | COM | 147528103 |
| — | CHICOS FAS INC COM | 3,148,105 | $37.46M | 0.3% | $11.90 | $16.57 | — | COM | 168615102 |
| — | PAREXEL INTL CORP COM | 493,893 | $34.3M | 0.3% | $69.45 | $61.92 | — | COM | 699462107 |
| — | ASCENA RETAIL GROUP INC COM | 6,131,122 | $34.27M | 0.3% | $5.59 | $17.33 | — | COM | 04351G101 |
| WST | WEST PHARMACEUTICAL SERVICES | 435,300 | $32.43M | 0.3% | $74.50 * | $55.88 | +37.3% | COM | 955306105 |
| ENS | ENERSYS | 443,957 | $30.72M | 0.3% | $69.19 * | $52.24 | +16.6% | COM | 29275Y102 |
| THO | THOR INDS INC COM | 352,010 | $29.82M | 0.3% | $84.70 * | $44.81 | +44.0% | COM | 885160101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 660,100 | $29.76M | 0.3% | $45.08 * | $29.71 | +41.9% | COM | 874054109 |
| BDC | BELDEN INC | 428,400 | $29.55M | 0.3% | $68.99 * | $57.23 | +18.0% | COM | 077454106 |
| PTC | PTC INC COM | 663,550 | $29.4M | 0.3% | $44.31 * | $35.78 | +15.9% | COM | 69370C100 |
| JPM | JPMORGAN CHASE & CO COM | 415,156 | $27.64M | 0.3% | $66.59 * | $45.11 | +12.7% | COM | 46625H100 |
| HIW | HIGHWOODS PROPERTIES INC | 481,464 | $25.09M | 0.2% | $52.12 | $38.75 | — | REIT | 431284108 |
| — | POLYONE CORPORATION | 735,003 | $24.85M | 0.2% | $33.81 | $29.34 | — | COM | 73179P106 |
| — | MEAD JOHNSON NUTRITION CO COM | 313,224 | $24.75M | 0.2% | $79.01 | $78.03 | — | COM | 582839106 |
| MTZ | MASTEC INC | 817,281 | $24.31M | 0.2% | $29.74 * | $17.76 | +54.4% | COM | 576323109 |
| — | CEB INC | 434,300 | $23.66M | 0.2% | $54.47 | $55.68 | — | COM | 125134106 |
| SIGI | SELECTIVE INSURANCE GROUP | 589,701 | $23.5M | 0.2% | $39.86 * | $25.89 | +32.1% | COM | 816300107 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 460,990 | $23.45M | 0.2% | $50.87 | $37.00 | — | REIT | 024835100 |
| POR | PORTLAND GEN ELEC CO COM NEW | 537,044 | $22.87M | 0.2% | $42.59 * | $24.03 | +27.1% | COM | 736508847 |
| — | CALLON PETROLEUM CO | 1,448,000 | $22.73M | 0.2% | $15.70 | $9.06 | — | COM | 13123X102 |
| SWX | SOUTHWEST GAS CORP | 323,560 | $22.6M | 0.2% | $69.86 * | $55.26 | +33.4% | COM | 844895102 |
| MOG/A | MOOG INC-CLASS A | 375,325 | $22.35M | 0.2% | $59.54 * | $59.41 | -11.3% | COM | 615394202 |
| — | ANIXTER INTERNATIONAL INC | 341,518 | $22.03M | 0.2% | $64.50 | $59.66 | — | COM | 035290105 |
| SLGN | SILGAN HOLDINGS INC | 434,800 | $22M | 0.2% | $50.59 * | $26.40 | -5.6% | COM | 827048109 |
| WBS | WEBSTER FINANCIAL CORP | 578,700 | $22M | 0.2% | $38.01 * | $37.24 | -1.2% | COM | 947890109 |
| — | VIACOM INC NEW CL B | 570,860 | $21.75M | 0.2% | $38.10 | $63.51 | — | COM | 92553P201 |
| AAPL | APPLE INC COM | 192,098 | $21.72M | 0.2% | $113.05 * | $17.90 | +35.4% | COM | 037833100 |
| EAT | BRINKER INTL INC COM | 428,933 | $21.63M | 0.2% | $50.43 * | $47.32 | -6.9% | COM | 109641100 |
| — | SL GREEN REALTY CORP | 199,350 | $21.55M | 0.2% | $108.10 | $108.16 | — | REIT | 78440X101 |
| AVA | AVISTA CORP | 513,913 | $21.48M | 0.2% | $41.79 * | $21.00 | +37.9% | COM | 05379B107 |
| CBU | COMMUNITY BANK SYSTEM INC | 446,350 | $21.47M | 0.2% | $48.11 * | $27.28 | +26.5% | COM | 203607106 |
| — | CHEMICAL FINL CORP COM | 476,351 | $21.02M | 0.2% | $44.13 | $43.62 | — | COM | 163731102 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,418,750 | $20.95M | 0.2% | $14.77 | $11.14 | — | REIT | 58463J304 |
| CACI | CACI INTERNATIONAL INC -CL A | 206,800 | $20.87M | 0.2% | $100.90 * | $80.05 | +20.5% | COM | 127190304 |
| JBLU | JETBLUE AIRWAYS CORPORATION | 1,198,800 | $20.67M | 0.2% | $17.24 | $22.97 | -25.6% | COM | 477143101 |
| QRVO | QORVO INC | 368,255 | $20.53M | 0.2% | $55.74 | $60.33 | -6.0% | COM | 74736K101 |
| ON | ON SEMICONDUCTOR CORP | 1,614,850 | $19.89M | 0.2% | $12.32 * | $10.31 | +0.3% | COM | 682189105 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 167,780 | $19.87M | 0.2% | $118.45 | $137.56 | — | COM | 82669G104 |
| — | CRANE CO | 314,900 | $19.84M | 0.2% | $63.01 | $46.61 | — | COM | 224399105 |
| WTFC | WINTRUST FINANCIAL CORP | 357,000 | $19.84M | 0.2% | $55.57 * | $52.56 | +2.4% | COM | 97650W108 |
| — | EL PASO ELECTRIC CO | 419,631 | $19.63M | 0.2% | $46.77 | $36.87 | — | COM | 283677854 |
| IWB | ISHARES RUSSELL 1000 INDEX FUN | 161,318 | $19.43M | 0.2% | $120.46 | $113.74 | — | ETF | 464287622 |
| T | AT&T INC COM | 475,532 | $19.31M | 0.2% | $40.61 * | $12.94 | +25.9% | COM | 00206R102 |
| URI | UNITED RENTALS INC COM | 244,016 | $19.15M | 0.2% | $78.49 * | $67.44 | +10.0% | COM | 911363109 |
| OSK | OSHKOSH CORP | 341,616 | $19.13M | 0.2% | $56.00 * | $33.14 | +37.4% | COM | 688239201 |
| — | COOPER TIRE & RUBBER | 498,131 | $18.94M | 0.2% | $38.02 | $39.03 | — | COM | 216831107 |
| — | MB FINANCIAL INC | 493,950 | $18.79M | 0.2% | $38.04 | $32.64 | — | COM | 55264U108 |
| UBSI | UNITED BANKSHARES INC | 498,743 | $18.79M | 0.2% | $37.67 | $39.19 | -2.3% | COM | 909907107 |
| NTCT | NETSCOUT SYS INC COM | 640,050 | $18.72M | 0.2% | $29.25 * | $37.69 | -27.2% | COM | 64115T104 |
| KSS | KOHLS CORP COM | 423,256 | $18.52M | 0.2% | $43.75 * | $51.37 | -18.5% | COM | 500255104 |
| — | SVB FINANCIAL GROUP | 163,426 | $18.07M | 0.2% | $110.54 | $115.28 | — | COM | 78486Q101 |
| — | STARZ - A | 576,494 | $17.98M | 0.2% | $31.19 | $37.00 | — | COM | 85571Q102 |
| — | NOBLE CORP PLC | 2,801,539 | $17.76M | 0.2% | $6.34 | $11.21 | — | COM | G65431101 |
| — | IBERIABANK CORP | 262,550 | $17.62M | 0.2% | $67.12 | $58.13 | — | COM | 450828108 |
| THG | HANOVER INSURANCE GROUP INC/ | 232,980 | $17.57M | 0.2% | $75.42 * | $58.62 | +3.1% | COM | 410867105 |
| — | CABELA'S INC | 307,189 | $16.87M | 0.2% | $54.93 | $45.60 | — | COM | 126804301 |
| MMM | 3M CO COM | 95,444 | $16.82M | 0.2% | $176.23 * | $87.96 | +24.1% | COM | 88579Y101 |
| — | CARRIZO OIL & GAS INC | 411,781 | $16.73M | 0.2% | $40.62 | $31.48 | — | COM | 144577103 |
| FR | FIRST INDUSTRIAL REALTY TR | 580,000 | $16.37M | 0.2% | $28.22 | $22.49 | — | REIT | 32054K103 |
| GBCI | GLACIER BANCORP INC | 569,600 | $16.25M | 0.1% | $28.52 * | $19.48 | +7.0% | COM | 37637Q105 |
| RYAM | RAYONIER ADVANCED MATERIALS | 1,198,363 | $16.02M | 0.1% | $13.37 * | $35.26 | -63.3% | COM | 75508B104 |
| — | CARDTRONICS PLC - A | 350,375 | $15.63M | 0.1% | $44.60 | $44.60 | — | COM | G1991C105 |
| — | FIRST MIDWEST BANCORP INC/IL | 804,150 | $15.57M | 0.1% | $19.36 | $17.54 | — | COM | 320867104 |
| AMZN | AMAZON COM INC COM | 18,252 | $15.28M | 0.1% | $837.28 * | $18.59 | +105.8% | COM | 023135106 |
| MDLZ | MONDELEZ INTL INC | 346,970 | $15.23M | 0.1% | $43.90 * | $25.39 | +38.7% | COM | 609207105 |
| NWBI | NORTHWEST BANCSHARES INC | 947,921 | $14.89M | 0.1% | $15.71 * | $7.19 | +24.4% | COM | 667340103 |
| PG | PROCTER & GAMBLE CO COM | 164,339 | $14.75M | 0.1% | $89.75 * | $60.34 | +11.9% | COM | 742718109 |
| — | UMPQUA HOLDINGS CORP | 941,915 | $14.18M | 0.1% | $15.05 | $16.47 | — | COM | 904214103 |
| XOM | EXXON MOBIL CORP COM | 153,735 | $13.42M | 0.1% | $87.28 * | $57.05 | +2.6% | COM | 30231G102 |
| AL | AIR LEASE CORP CL A | 437,822 | $12.51M | 0.1% | $28.58 * | $24.37 | 0.0% | COM | 00912X302 |
| WMT | WAL-MART STORES INC COM | 172,313 | $12.43M | 0.1% | $72.12 * | $19.47 | +5.8% | COM | 931142103 |
| HD | HOME DEPOT INC COM | 94,767 | $12.2M | 0.1% | $128.68 * | $70.90 | +50.0% | COM | 437076102 |
| CTRA | CABOT OIL & GAS CORP CL A COM | 440,000 | $11.35M | 0.1% | $25.80 * | $18.59 | -2.0% | COM | 127097103 |
| — | US CONCRETE INC TX | 243,200 | $11.2M | 0.1% | $46.06 | $58.09 | — | COM | 90333L201 |
| — | IHS MARKIT LTD | 294,767 | $11.07M | 0.1% | $37.55 | $37.55 | — | COM | G47567105 |
| IWP | ISHARES TR RUSSELL MCP GR | 110,582 | $10.77M | 0.1% | $97.37 | $93.58 | — | ETF | 464287481 |
| LKQ | LKQ CORP COM | 299,719 | $10.63M | 0.1% | $35.46 * | $26.66 | +16.7% | COM | 501889208 |
| — | TRIMBLE NAVIGATION LTD COM | 370,728 | $10.59M | 0.1% | $28.56 | $28.56 | — | COM | 89623910X |
| IWS | ISHARES TR RUSSELL MCP VL | 136,276 | $10.46M | 0.1% | $76.77 | $72.26 | — | ETF | 464287473 |
| VTR | VENTAS INC COM | 147,324 | $10.4M | 0.1% | $70.63 * | $42.04 | +15.0% | REIT | 92276F100 |
| BSX | BOSTON SCIENTIFIC CORP COM | 418,512 | $9.961M | 0.1% | $23.80 | $17.37 | +37.3% | COM | 101137107 |
| SLB | SCHLUMBERGER LTD | 121,038 | $9.518M | 0.1% | $78.64 * | $64.58 | -6.1% | COM | 806857108 |
| CVX | CHEVRON CORP NEW COM | 91,614 | $9.429M | 0.1% | $102.92 * | $68.30 | +0.3% | COM | 166764100 |
| SPGI | S&P GLOBAL INC | 74,283 | $9.401M | 0.1% | $126.56 * | $96.34 | +14.4% | COM | 78409V104 |
| CVS | CVS HEALTH CORP | 105,644 | $9.401M | 0.1% | $88.99 * | $67.10 | +5.6% | COM | 126650100 |
| — | SUNTRUST BKS INC COM | 213,230 | $9.339M | 0.1% | $43.80 | $43.29 | — | COM | 867914103 |
| — | PIONEER NAT RES CO COM | 48,977 | $9.092M | 0.1% | $185.64 | $150.82 | — | COM | 723787107 |
| SPG | SIMON PROPERTY GROUP INC | 43,587 | $9.023M | 0.1% | $207.01 * | $108.85 | +22.1% | REIT | 828806109 |
| DVN | DEVON ENERGY CORP NEW COM | 198,840 | $8.77M | 0.1% | $44.11 * | $27.44 | +4.1% | COM | 25179M103 |
| BPOP | POPULAR INC COM NEW | 228,656 | $8.739M | 0.1% | $38.22 * | $20.43 | +34.3% | COM | 733174700 |
| — | WALGREENS BOOTS ALLIANCE INC | 107,231 | $8.645M | 0.1% | $80.62 | $80.00 | — | COM | 931427108 |
| INTC | INTEL CORP COM | 228,964 | $8.643M | 0.1% | $37.75 * | $24.09 | +18.8% | COM | 458140100 |
| AFL | AFLAC INC COM | 119,648 | $8.599M | 0.1% | $71.87 * | $24.05 | +21.6% | COM | 001055102 |
| — | FEDERAL REALTY INVS TRUST | 54,404 | $8.374M | 0.1% | $153.92 | $131.45 | — | REIT | 313747206 |
| GPN | GLOBAL PMTS INC COM | 107,888 | $8.281M | 0.1% | $76.76 * | $48.53 | +47.6% | COM | 37940X102 |
| ORCL | ORACLE CORP COM | 209,921 | $8.246M | 0.1% | $39.28 * | $31.74 | +11.6% | COM | 68389X105 |
| SO | SOUTHERN CO COM | 159,831 | $8.199M | 0.1% | $51.30 * | $31.49 | +13.0% | COM | 842587107 |
| TGT | TARGET CORP COM | 119,025 | $8.175M | 0.1% | $68.68 * | $52.74 | +3.0% | COM | 87612E106 |
| DIS | DISNEY WALT CO COM | 86,954 | $8.075M | 0.1% | $92.87 * | $75.18 | +18.2% | COM | 254687106 |
| VLO | VALERO ENERGY CORP NEW COM | 150,353 | $7.969M | 0.1% | $53.00 * | $28.61 | +28.4% | COM | 91913Y100 |
| — | DU PONT E I DE NEMOURS & CO CO | 118,157 | $7.913M | 0.1% | $66.97 | $71.11 | — | COM | 263534109 |
| — | UNITED TECHNOLOGIES CORP COM | 76,713 | $7.794M | 0.1% | $101.60 | $107.57 | — | COM | 913017109 |
| APD | AIR PRODS & CHEMS INC COM | 51,393 | $7.726M | 0.1% | $150.33 * | $96.81 | +13.5% | COM | 009158106 |
| STT | STATE STR CORP COM | 110,795 | $7.715M | 0.1% | $69.63 * | $49.23 | +0.9% | COM | 857477103 |
| IP | INTL PAPER CO COM | 160,325 | $7.692M | 0.1% | $47.98 * | $29.64 | -0.4% | COM | 460146103 |
| AMT | AMERICAN TOWER CORP NEW COM | 67,818 | $7.686M | 0.1% | $113.33 * | $74.47 | +21.4% | REIT | 03027X100 |
| ETN | EATON CORP PLC SHS | 115,917 | $7.617M | 0.1% | $65.71 * | $49.78 | +6.3% | COM | G29183103 |
| JCI | JOHNSON CONTROLS INTL PLC | 163,569 | $7.611M | 0.1% | $46.53 * | $33.21 | 0.0% | COM | G51502105 |
| NSRGY | NESTLE S A SPONSORED ADR | 94,891 | $7.493M | 0.1% | $78.96 | $74.98 | — | COM | 641069406 |
| AMGN | AMGEN INC COM | 44,576 | $7.436M | 0.1% | $166.82 * | $98.51 | +29.7% | COM | 031162100 |
| TSN | TYSON FOODS INC CL A | 98,668 | $7.368M | 0.1% | $74.67 * | $32.94 | +75.6% | COM | 902494103 |
| AMAT | APPLIED MATLS INC COM | 241,934 | $7.294M | 0.1% | $30.15 * | $16.72 | +50.2% | COM | 038222105 |
| REGN | REGENERON PHARMACEUTICALS COM | 18,076 | $7.267M | 0.1% | $402.02 | $294.40 | +35.5% | COM | 75886F107 |
| BDX | BECTON DICKINSON & CO COM | 40,062 | $7.2M | 0.1% | $179.72 * | $71.62 | +107.3% | COM | 075887109 |
| CMI | CUMMINS INC COM | 55,340 | $7.092M | 0.1% | $128.15 * | $94.73 | 0.0% | COM | 231021106 |
| — | BAKER HUGHES INC COM | 140,250 | $7.078M | 0.1% | $50.47 | $50.47 | — | COM | 057224107 |
| ED | CONSOLIDATED EDISON INC COM | 92,114 | $6.936M | 0.1% | $75.30 * | $43.55 | +27.3% | COM | 209115104 |
| — | VMWARE INC CL A COM | 89,638 | $6.575M | 0.1% | $73.35 | $73.35 | — | COM | 928563402 |
| RDN | RADIAN GROUP INC COM | 482,880 | $6.543M | 0.1% | $13.55 * | $11.69 | -8.7% | COM | 750236101 |
| — | BROADCOM LTD | 37,835 | $6.527M | 0.1% | $172.51 | $166.47 | — | COM | Y09827109 |
| — | DISCOVERY COMMUNICATNS NEW COM | 239,296 | $6.442M | 0.1% | $26.92 | $72.94 | — | COM | 25470F104 |
| EA | ELECTRONIC ARTS INC COMMON | 75,385 | $6.438M | 0.1% | $85.40 * | $39.87 | +95.1% | COM | 285512109 |
| ITRI | ITRON INC COM | 114,535 | $6.386M | 0.1% | $55.76 * | $41.45 | +15.7% | COM | 465741106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 71,518 | $6.308M | 0.1% | $88.20 * | $60.97 | +21.5% | COM | 053015103 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 108,092 | $6.28M | 0.1% | $58.10 * | $31.13 | +46.4% | COM | 34964C106 |
| — | EXPRESS SCRIPTS HLDG CO COM | 87,838 | $6.195M | 0.1% | $70.53 | $75.01 | — | COM | 30219G108 |
| — | APACHE CORP COM | 95,850 | $6.122M | 0.1% | $63.87 | $63.87 | — | COM | 037411105 |
| — | GREAT WESTERN BANCORP INC | 179,851 | $5.993M | 0.1% | $33.32 | $26.21 | — | COM | 391416104 |
| MDT | MEDTRONIC PLC | 69,191 | $5.978M | 0.1% | $86.40 * | $58.14 | +18.3% | COM | G5960L103 |
| SGI | TEMPUR PEDIC INTL INC COM | 101,947 | $5.784M | 0.1% | $56.74 * | $14.78 | +20.6% | COM | 88023U101 |
| WCN | WASTE CONNECTIONS INC | 77,222 | $5.768M | 0.1% | $74.69 * | $42.53 | +11.0% | COM | 94106B101 |
| THR | THERMON GROUP HLDGS INC COM | 284,374 | $5.616M | 0.1% | $19.75 | $19.07 | +1.9% | COM | 88362T103 |
| VNQ | VANGUARD REIT ETF | 64,425 | $5.588M | 0.1% | $86.74 | $77.21 | — | ETF | 922908553 |
| NXPI | NXP SEMICONDUCTORS NV | 54,763 | $5.586M | 0.1% | $102.00 * | $78.36 | -3.9% | COM | N6596X109 |
| AEP | AMERICAN ELEC PWR INC COM | 86,960 | $5.584M | 0.1% | $64.21 * | $39.60 | +22.0% | COM | 025537101 |
| ECL | ECOLAB INC COM | 45,728 | $5.566M | 0.1% | $121.72 * | $98.09 | +11.1% | COM | 278865100 |
| DLR | DIGITAL REALTY TRUST INC | 57,086 | $5.544M | 0.1% | $97.12 * | $47.67 | +53.8% | REIT | 253868103 |
| GOOGL | ALPHABET INC-CL A | 6,872 | $5.526M | 0.1% | $804.13 * | $35.71 | +8.7% | COM | 02079K305 |
| WDAY | WORKDAY INC CL A | 59,081 | $5.417M | 0.0% | $91.69 * | $79.47 | +4.9% | COM | 98138H101 |
| USB | US BANCORP DEL COM NEW | 126,164 | $5.411M | 0.0% | $42.89 * | $29.05 | +3.2% | COM | 902973304 |
| — | CIGNA CORP COM | 40,535 | $5.283M | 0.0% | $130.33 | $105.48 | — | COM | 125509109 |
| EMR | EMERSON ELEC CO COM | 96,759 | $5.274M | 0.0% | $54.51 * | $44.62 | -5.2% | COM | 291011104 |
| DXCM | DEXCOM INC | 59,093 | $5.18M | 0.0% | $87.66 * | $18.64 | +19.3% | COM | 252131107 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 32,348 | $5.138M | 0.0% | $158.84 * | $99.40 | +2.4% | COM | 459200101 |
| — | CIVEO CORP | 4,495,492 | $5.125M | 0.0% | $1.14 | $1.47 | — | COM | 17878Y108 |
| — | KLX INC | 141,770 | $4.99M | 0.0% | $35.20 | $32.99 | — | COM | 482539103 |
| MAC | MACERICH CO/THE | 61,300 | $4.957M | 0.0% | $80.86 | $76.82 | — | REIT | 554382101 |
| AVY | AVERY DENNISON CORPORATION | 62,792 | $4.885M | 0.0% | $77.80 * | $43.90 | +46.7% | COM | 053611109 |
| AXP | AMERICAN EXPRESS CO COM | 73,392 | $4.7M | 0.0% | $64.04 * | $74.48 | -24.4% | COM | 025816109 |
| PTEN | PATTERSON-UTI ENERGY INC | 209,800 | $4.693M | 0.0% | $22.37 * | $18.03 | +11.4% | COM | 703481101 |
| — | ANADARKO PETE CORP COM | 72,822 | $4.614M | 0.0% | $63.36 | $88.82 | — | COM | 032511107 |
| — | SOUTH JERSEY INDUSTRIES | 154,785 | $4.574M | 0.0% | $29.55 | $25.32 | — | COM | 838518108 |
| UNP | UNION PAC CORP COM | 44,952 | $4.384M | 0.0% | $97.53 * | $81.73 | -7.1% | COM | 907818108 |
| — | CONCHO RES INC COM | 31,910 | $4.383M | 0.0% | $137.36 | $122.12 | — | COM | 20605P101 |
| INGR | INGREDION INC COM | 32,503 | $4.325M | 0.0% | $133.06 | $90.37 | +47.8% | COM | 457187102 |
| MNST | MONSTER BEVERAGE CORP | 29,392 | $4.315M | 0.0% | $146.81 * | $22.73 | +14.2% | COM | 61174X109 |
| — | US BANCORP DEL DEP SHS PFD F C | 142,888 | $4.305M | 0.0% | $30.13 | $28.84 | — | PFD | 902973833 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 61,718 | $4.296M | 0.0% | $69.61 * | $61.48 | 0.0% | COM | 989207105 |
| — | UNITED FINANCIAL BANCORP INC | 308,197 | $4.265M | 0.0% | $13.84 | $12.67 | — | COM | 910304104 |
| V | VISA INC COM CL A | 51,267 | $4.24M | 0.0% | $82.70 * | $61.78 | +21.4% | COM | 92826C839 |
| ROP | ROPER TECHNOLOGIES INC | 23,038 | $4.204M | 0.0% | $182.48 * | $159.21 | +3.5% | COM | 776696106 |
| GIS | GENERAL MLS INC COM | 64,967 | $4.15M | 0.0% | $63.88 * | $33.19 | +50.7% | COM | 370334104 |
| — | CERNER CORP COM | 67,110 | $4.144M | 0.0% | $61.75 | $55.19 | — | COM | 156782104 |
| — | WHOLE FOODS MKT INC COM | 146,174 | $4.144M | 0.0% | $28.35 | $36.23 | — | COM | 966837106 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 103,473 | $4.129M | 0.0% | $39.90 * | $28.83 | +1.6% | COM | G25839104 |
| BURL | BURLINGTON STORES INC COM | 50,872 | $4.122M | 0.0% | $81.03 * | $39.98 | +93.5% | COM | 122017106 |
| — | HARRIS CORP DEL COM | 44,961 | $4.119M | 0.0% | $91.61 | $68.60 | — | COM | 413875105 |
| — | INVESTMENT TECHNOLOGY GROUP | 234,646 | $4.022M | 0.0% | $17.14 | $14.42 | — | COM | 46145F105 |
| — | BLACKROCK INC | 11,086 | $4.018M | 0.0% | $362.44 | $342.52 | — | COM | 09247X101 |
| — | ID SYSTEMS INC | 813,068 | $4.017M | 0.0% | $4.94 | $6.10 | — | COM | 449489103 |
| ARMK | ARAMARK PA | 105,190 | $4M | 0.0% | $38.03 * | $21.36 | +10.2% | COM | 03852U106 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 27,589 | $3.986M | 0.0% | $144.48 | $128.63 | +13.7% | COM | 084670702 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 49,550 | $3.966M | 0.0% | $80.04 * | $49.62 | +13.6% | COM | 26441C204 |
| — | AMSURG CORP | 58,950 | $3.952M | 0.0% | $67.04 | $66.21 | — | COM | 03232P405 |
| — | ISTAR INC | 366,045 | $3.928M | 0.0% | $10.73 | $11.36 | — | REIT | 45031U101 |
| A | AGILENT TECHNOLOGIES INC COM | 83,136 | $3.915M | 0.0% | $47.09 * | $32.26 | +34.5% | COM | 00846U101 |
| CCI | CROWN CASTLE INTL CORP | 40,446 | $3.81M | 0.0% | $94.20 * | $52.85 | +22.8% | REIT | 22822V101 |
| — | BERRY PLASTICS GROUP INC | 83,555 | $3.664M | 0.0% | $43.85 | $36.78 | — | COM | 08579W103 |
| EQIX | EQUINIX INC | 10,000 | $3.602M | 0.0% | $360.20 * | $251.06 | +23.3% | REIT | 29444U700 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 59,472 | $3.567M | 0.0% | $59.98 * | $50.61 | +21.6% | COM | 40171V100 |
| ESS | ESSEX PROPERTY TRUST INC | 16,000 | $3.563M | 0.0% | $222.69 * | $157.27 | +5.8% | REIT | 297178105 |
| — | HD SUPPLY HOLDINGS INC | 111,351 | $3.561M | 0.0% | $31.98 | $32.14 | — | COM | 40416M105 |
| LOW | LOWES COS INC COM | 49,189 | $3.552M | 0.0% | $72.21 * | $45.82 | +42.8% | COM | 548661107 |
| AIG | AMERICAN INTL GROUP INC COM NE | 59,450 | $3.528M | 0.0% | $59.34 * | $45.06 | 0.0% | COM | 026874784 |
| EXC | EXELON CORP COM | 105,901 | $3.525M | 0.0% | $33.29 * | $17.65 | +2.4% | COM | 30161N101 |
| — | DENBURY RESOURCES INC | 1,075,281 | $3.473M | 0.0% | $3.23 | $3.67 | — | COM | 247916208 |
| RPM | RPM INTERNATIONAL INC OH | 64,084 | $3.443M | 0.0% | $53.73 | $46.75 | +13.5% | COM | 749685103 |
| — | HUDSON PACIFIC PROPERTIES IN | 104,000 | $3.418M | 0.0% | $32.87 | $28.86 | — | REIT | 444097109 |
| NVDA | NVIDIA CORP COM | 48,989 | $3.357M | 0.0% | $68.53 * | $0.76 | +90.7% | COM | 67066G104 |
| — | FNFV GROUP | 262,956 | $3.282M | 0.0% | $12.48 | $14.50 | — | COM | 31620R402 |
| EGP | EASTGROUP PROPERTIES INC | 44,600 | $3.281M | 0.0% | $73.57 | $55.05 | — | REIT | 277276101 |
| AYI | ACUITY BRANDS INC COM | 12,376 | $3.275M | 0.0% | $264.63 * | $210.38 | +22.6% | COM | 00508Y102 |
| SYY | SYSCO CORP COM | 66,260 | $3.247M | 0.0% | $49.00 * | $28.81 | +39.7% | COM | 871829107 |
| UDR | UDR INC | 90,000 | $3.239M | 0.0% | $35.99 * | $23.14 | +12.8% | REIT | 902653104 |
| MAA | MID-AMERICA APARTMENT COMM | 34,360 | $3.229M | 0.0% | $93.98 * | $56.65 | +27.3% | REIT | 59522J103 |
| GWW | GRAINGER W W INC COM | 14,300 | $3.215M | 0.0% | $224.83 * | $204.12 | -4.7% | COM | 384802104 |
| ULTA | ULTA SALON COSMETCS & FRAG INC | 13,432 | $3.197M | 0.0% | $238.01 * | $118.60 | +113.0% | COM | 90384S303 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 85,205 | $3.188M | 0.0% | $37.42 | $37.11 | — | ETF | 921943858 |
| — | CIMAREX ENERGY CO COM | 23,704 | $3.185M | 0.0% | $134.37 | $114.01 | — | COM | 171798101 |
| — | NEUSTAR INC-CLASS A | 119,444 | $3.176M | 0.0% | $26.59 | $26.37 | — | COM | 64126X201 |
| BA | BOEING CO COM | 24,001 | $3.162M | 0.0% | $131.74 * | $116.79 | +3.4% | COM | 097023105 |
| VNO | VORNADO REALTY TRUST | 30,582 | $3.095M | 0.0% | $101.20 | $90.72 | — | REIT | 929042109 |
| DLTR | DOLLAR TREE STORES INC COM | 38,489 | $3.038M | 0.0% | $78.93 * | $72.28 | +24.5% | COM | 256746108 |
| ARW | ARROW ELECTRONICS INC | 47,265 | $3.024M | 0.0% | $63.98 | $56.26 | +14.8% | COM | 042735100 |
| — | NABORS INDUSTRIES LTD SHS | 248,444 | $3.021M | 0.0% | $12.16 | $12.16 | — | COM | G6359F103 |
| MS | MORGAN STANLEY COM NEW | 93,660 | $3.002M | 0.0% | $32.05 * | $23.41 | -2.4% | COM | 617446448 |
| KMX | CARMAX INC COM | 55,583 | $2.965M | 0.0% | $53.34 * | $54.92 | +3.2% | COM | 143130102 |
| — | AETNA INC NEW COM | 25,541 | $2.949M | 0.0% | $115.46 | $86.75 | — | COM | 00817Y108 |
| CASH | META FINANCIAL GROUP INC | 48,607 | $2.946M | 0.0% | $60.61 * | $15.33 | +18.3% | COM | 59100U108 |
| — | SEATTLE GENETICS INC COM | 54,469 | $2.942M | 0.0% | $54.01 | $43.47 | — | COM | 812578102 |
| CVLT | COMMVAULT SYSTEMS INC COM | 54,998 | $2.922M | 0.0% | $53.13 * | $42.15 | +19.2% | COM | 204166102 |
| RYN | RAYONIER INC COM | 109,139 | $2.897M | 0.0% | $26.54 | $24.68 | — | COM | 754907103 |
| — | VANTIV INC - CL A | 51,194 | $2.881M | 0.0% | $56.28 | $52.47 | — | COM | 92210H105 |
| — | GENERAL GROWTH PROPERTIES | 104,000 | $2.87M | 0.0% | $27.60 | $26.01 | — | REIT | 370023103 |
| PANW | PALO ALTO NETWORKS INC COM | 17,950 | $2.86M | 0.0% | $159.33 * | $24.43 | -6.7% | COM | 697435105 |
| MO | ALTRIA GROUP INC COM | 44,804 | $2.833M | 0.0% | $63.23 * | $26.17 | +32.8% | COM | 02209S103 |
| — | LIONBRIDGE TECHNOLOGIES INC CO | 565,088 | $2.825M | 0.0% | $5.00 | $5.02 | — | COM | 536252109 |
| — | EP ENERGY CORP-CL A | 642,484 | $2.814M | 0.0% | $4.38 | $5.03 | — | COM | 268785102 |
| ICLR | ICON PLC SHS | 36,365 | $2.814M | 0.0% | $77.38 * | $72.17 | +4.1% | COM | G4705A100 |
| PM | PHILIP MORRIS INTL INC COM | 28,497 | $2.77M | 0.0% | $97.20 * | $54.58 | +14.1% | COM | 718172109 |
| HII | HUNTINGTON INGALLS INDS INC CO | 17,978 | $2.758M | 0.0% | $153.41 * | $82.23 | +68.2% | COM | 446413106 |
| LEA | LEAR CORP COM | 22,730 | $2.755M | 0.0% | $121.21 * | $63.53 | +50.0% | COM | 521865204 |
| AKR | ACADIA REALTY TRUST | 75,500 | $2.736M | 0.0% | $36.24 | $30.07 | — | REIT | 004239109 |
| NAVI | NAVIENT CORP DE | 188,097 | $2.722M | 0.0% | $14.47 * | $12.98 | +7.3% | COM | 63938C108 |
| CBT | CABOT CORPORATION | 51,829 | $2.716M | 0.0% | $52.40 * | $32.45 | +21.3% | COM | 127055101 |
| PNC | PNC FINL SVCS GROUP INC COM | 30,141 | $2.715M | 0.0% | $90.08 * | $59.04 | +7.2% | COM | 693475105 |
| — | AON CORP COM | 24,026 | $2.703M | 0.0% | $112.50 | $93.83 | — | COM | G0408V102 |
| WKC | WORLD FUEL SERVICES CORP | 57,472 | $2.659M | 0.0% | $46.27 | $42.26 | +9.1% | COM | 981475106 |
| — | POWERSHARES S&P 500 LOW VOLA | 63,977 | $2.654M | 0.0% | $41.48 | $38.51 | — | ETF | 73937B779 |
| AME | AMETEK INC NEW COM | 55,499 | $2.652M | 0.0% | $47.78 * | $45.80 | -2.4% | COM | 031100100 |
| VEEV | VEEVA SYSTEMS INC-CLASS A CA | 63,779 | $2.633M | 0.0% | $41.28 * | $38.78 | 0.0% | COM | 922475108 |
| — | WHITEWAVE FOODS CO COM CL A CO | 48,006 | $2.613M | 0.0% | $54.43 | $33.26 | — | COM | 966244105 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 23,888 | $2.598M | 0.0% | $108.76 * | $62.22 | +25.3% | REIT | 015271109 |
| MIDD | MIDDLEBY CORP COM | 20,965 | $2.592M | 0.0% | $123.63 | $109.37 | +12.3% | COM | 596278101 |
| ZD | J2 GLOBAL COMMUNICATIONS INC C | 38,437 | $2.56M | 0.0% | $66.60 * | $45.39 | +28.2% | COM | 48123V102 |
| — | SURGICAL CARE AFFILIATES INC | 52,397 | $2.555M | 0.0% | $48.76 | $36.22 | — | COM | 86881L106 |
| NNN | NATIONAL RETAIL PROPERTIES | 50,200 | $2.553M | 0.0% | $50.86 | $36.27 | — | REIT | 637417106 |
| — | CTRIP COM INTL LTD AMERICAN DE | 54,746 | $2.55M | 0.0% | $46.58 | $49.11 | — | COM | 22943F100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 33,317 | $2.541M | 0.0% | $76.27 * | $58.73 | +7.8% | COM | 620076307 |
| HAS | HASBRO INC COM | 32,036 | $2.541M | 0.0% | $79.32 * | $35.66 | +65.9% | COM | 418056107 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 15,944 | $2.536M | 0.0% | $159.06 * | $127.99 | +17.3% | COM | 883556102 |
| GLPI | GAMING AND LEISURE PROPERTIE | 75,714 | $2.533M | 0.0% | $33.45 | $33.75 | — | COM | 36467J108 |
| NUS | NU SKIN ENTERPRISES INC - A | 39,090 | $2.532M | 0.0% | $64.77 * | $29.53 | +40.7% | COM | 67018T105 |
| BAC | BANK OF AMERICA CORPORATION CO | 161,114 | $2.521M | 0.0% | $15.65 * | $11.53 | +4.7% | COM | 060505104 |
| STLD | STEEL DYNAMICS INC COM | 100,898 | $2.521M | 0.0% | $24.99 * | $20.27 | +3.9% | COM | 858119100 |
| EPR | EPR PPTYS COM SH BEN INT | 32,000 | $2.52M | 0.0% | $78.75 | $62.02 | — | REIT | 26884U109 |
| ICE | INTERCONTINENTAL EXCHANGE GROU | 9,342 | $2.516M | 0.0% | $269.32 * | $39.23 | +23.4% | COM | 45866F104 |
| — | DEL FRISCOS RESTAURANT GROUP I | 186,532 | $2.513M | 0.0% | $13.47 | $14.67 | — | COM | 245077102 |
| IT | GARTNER INC COM | 28,282 | $2.502M | 0.0% | $88.47 * | $66.33 | +41.4% | COM | 366651107 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 59,205 | $2.497M | 0.0% | $42.18 * | $32.76 | 0.0% | COM | 039483102 |
| SHOO | MADDEN STEVEN LTD COM | 72,042 | $2.49M | 0.0% | $34.56 * | $20.79 | -3.1% | COM | 556269108 |
| — | HMS HLDGS CORP COM | 111,945 | $2.482M | 0.0% | $22.17 | $16.56 | — | COM | 40425J101 |
| LLY | LILLY ELI & CO COM | 30,906 | $2.481M | 0.0% | $80.28 * | $51.74 | +32.6% | COM | 532457108 |
| OKE | ONEOK INC NEW COM | 48,170 | $2.475M | 0.0% | $51.38 * | $13.46 | +98.6% | COM | 682680103 |
| CUBE | CUBESMART | 90,000 | $2.453M | 0.0% | $27.26 | $27.21 | — | REIT | 229663109 |
| — | ATHENAHEALTH INC COM | 19,447 | $2.453M | 0.0% | $126.14 | $138.40 | — | COM | 04685W103 |
| KHC | KRAFT HEINZ CO/THE | 27,053 | $2.422M | 0.0% | $89.53 * | $47.57 | +22.0% | COM | 500754106 |
| — | LIFE STORAGE INC | 27,000 | $2.401M | 0.0% | $88.93 | $88.93 | — | REIT | 53223X107 |
| — | MICHAELS COS INC/THE | 99,148 | $2.396M | 0.0% | $24.17 | $26.08 | — | COM | 59408Q106 |
| — | APARTMENT INVT & MGMT CO CL A | 52,000 | $2.387M | 0.0% | $45.90 | $44.15 | — | COM | 03748R101 |
| PCG | PG&E CORP COM | 38,870 | $2.378M | 0.0% | $61.18 | $60.39 | 0.0% | COM | 69331C108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 97,030 | $2.366M | 0.0% | $24.38 * | $13.09 | 0.0% | COM | G4863A108 |
| — | COMMUNICATIONS SALES & LE | 75,000 | $2.356M | 0.0% | $31.41 | $18.60 | — | REIT | 20341J104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 178,263 | $2.348M | 0.0% | $13.17 | $12.38 | +8.0% | COM | 01988P108 |
| EMLP | FIRST TRUST NORTH AMERICAN E I | 92,746 | $2.348M | 0.0% | $25.32 | $24.68 | — | ETF | 33738D101 |
| — | HEALTHCARE TRUST OF AME-CL A | 71,520 | $2.333M | 0.0% | $32.62 | $25.93 | — | REIT | 42225P501 |
| — | PACIFIC PREMIER BANCORP INC | 88,106 | $2.331M | 0.0% | $26.46 | $17.51 | — | COM | 69478X105 |
| — | ALLERGAN PLC | 10,096 | $2.325M | 0.0% | $230.29 | $303.45 | — | COM | G0177J108 |
| MCK | MCKESSON CORP COM | 13,931 | $2.323M | 0.0% | $166.75 * | $134.99 | +28.2% | COM | 58155Q103 |
| IWM | ISHARES TR RUSSELL 2000 | 18,536 | $2.302M | 0.0% | $124.19 | $113.96 | — | ETF | 464287655 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 21,724 | $2.276M | 0.0% | $104.77 | $99.11 | — | ETF | 464287630 |
| — | LIBERTY PROPERTY TRUST PA | 56,378 | $2.275M | 0.0% | $40.35 | $40.35 | — | REIT | 531172104 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 10,511 | $2.274M | 0.0% | $216.34 | $188.12 | — | ETF | 78462F103 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 31,513 | $2.273M | 0.0% | $72.13 | $67.58 | — | ETF | 921946406 |
| FGD | FIRST TRUST DJ GL SEL DVD | 95,586 | $2.246M | 0.0% | $23.50 | $23.99 | — | ETF | 33734X200 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 34,998 | $2.224M | 0.0% | $63.55 | $60.15 | — | ETF | 78463X459 |
| AMSF | AMERISAFE INC COM | 37,419 | $2.199M | 0.0% | $58.77 * | $13.92 | +100.3% | COM | 03071H100 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 70,587 | $2.194M | 0.0% | $31.08 | $31.87 | — | COM | 771195104 |
| — | CITRIX SYS INC COM | 25,650 | $2.186M | 0.0% | $85.22 | $78.98 | — | COM | 177376100 |
| ENR | ENERGIZER HOLDINGS INC | 43,630 | $2.18M | 0.0% | $49.97 * | $26.59 | +35.6% | COM | 29272W109 |
| HLF | HERBALIFE LTD COM USD SHS | 35,110 | $2.176M | 0.0% | $61.98 * | $25.20 | +25.3% | COM | G4412G101 |
| TSCO | TRACTOR SUPPLY CO COM | 32,050 | $2.159M | 0.0% | $67.36 * | $12.75 | +12.8% | COM | 892356106 |
| SJM | SMUCKER J M CO COM NEW | 15,843 | $2.147M | 0.0% | $135.52 * | $94.57 | +16.2% | COM | 832696405 |
| IWF | ISHARES TR RUSSELL1000GRW | 20,501 | $2.136M | 0.0% | $104.19 | $99.98 | — | ETF | 464287614 |
| — | PERFORMANT FINANCIAL CORP | 722,225 | $2.131M | 0.0% | $2.95 | $7.84 | — | COM | 71377E105 |
| — | L-3 COMMUNICATIONS HLDGS INC C | 14,070 | $2.121M | 0.0% | $150.75 | $118.52 | — | COM | 502424104 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 27,000 | $2.084M | 0.0% | $77.19 | $69.15 | — | COM | 29472R108 |
| — | REALPAGE INC COM | 80,809 | $2.077M | 0.0% | $25.70 | $19.94 | — | COM | 75606N109 |
| DG | DOLLAR GEN CORP COM | 29,647 | $2.075M | 0.0% | $69.99 * | $74.30 | +1.0% | COM | 256677105 |
| — | LHC GROUP INC | 56,143 | $2.07M | 0.0% | $36.87 | $31.53 | — | COM | 50187A107 |
| — | MASONITE INTERNATIONAL CORP | 32,579 | $2.025M | 0.0% | $62.16 | $66.00 | — | COM | 575385109 |
| — | EATON VANCE CORP | 51,810 | $2.023M | 0.0% | $39.05 | $35.48 | — | COM | 278265103 |
| — | AMERICAN SOFTWARE INC-CL A | 181,654 | $2.016M | 0.0% | $11.10 | $9.43 | — | COM | 029683109 |
| INGN | INOGEN INC COM | 33,532 | $2.009M | 0.0% | $59.91 * | $25.54 | +118.3% | COM | 45780L104 |
| MHK | MOHAWK INDUSTRIES INC | 10,000 | $2.003M | 0.0% | $200.30 * | $198.07 | +3.8% | COM | 608190104 |
| — | SPIRIT REALTY CAPITAL INC AZ | 150,000 | $1.999M | 0.0% | $13.33 | $13.33 | — | REIT | 84860W102 |
| WELL | WELLTOWER INC | 26,731 | $1.999M | 0.0% | $74.78 * | $44.79 | +20.6% | REIT | 95040Q104 |
| — | PACWEST BANCORP | 46,440 | $1.993M | 0.0% | $42.92 | $42.55 | — | COM | 695263103 |
| CPA | COPA HOLDINGS SA CL A | 22,560 | $1.984M | 0.0% | $87.94 * | $58.31 | 0.0% | COM | P31076105 |
| — | BEACON ROOFING SUPPLY INC COM | 46,647 | $1.962M | 0.0% | $42.06 | $44.06 | — | COM | 073685109 |
| GIII | G-III APPAREL GROUP LTD COM | 67,185 | $1.958M | 0.0% | $29.14 * | $48.72 | -19.7% | COM | 36237H101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 27,598 | $1.947M | 0.0% | $70.55 * | $38.59 | +67.2% | COM | 477839104 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 84,980 | $1.93M | 0.0% | $22.71 | $22.05 | — | COM | 81721M109 |
| — | MICHAEL KORS HLDGS LTD SHS | 41,198 | $1.928M | 0.0% | $46.80 | $54.44 | — | COM | G60754101 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 55,766 | $1.906M | 0.0% | $34.18 | $38.17 | — | COM | G5480U104 |
| — | VERINT SYSTEMS INC COMMON | 50,475 | $1.899M | 0.0% | $37.62 | $44.20 | — | COM | 92343X100 |
| — | HOSPITALITY PPTYS TR COM SH BE | 63,280 | $1.881M | 0.0% | $29.73 | $29.73 | — | REIT | 44106M102 |
| — | NXSTAGE MEDICAL INC COM | 75,119 | $1.877M | 0.0% | $24.99 | $11.42 | — | COM | 67072V103 |
| RF | REGIONS FINANCIAL CORP NEW COM | 189,920 | $1.875M | 0.0% | $9.87 * | $6.40 | +4.0% | COM | 7591EP100 |
| — | NORTHSTAR ASSET MANAGEMENT | 143,750 | $1.859M | 0.0% | $12.93 | $12.93 | — | COM | 66705Y104 |
| — | NOBLE ENERGY INC COM | 51,983 | $1.858M | 0.0% | $35.74 | $55.95 | — | COM | 655044105 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 36,030 | $1.856M | 0.0% | $51.51 * | $32.91 | 0.0% | COM | 74251V102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,549 | $1.848M | 0.0% | $724.99 * | $61.97 | +23.6% | COM | 46120E602 |
| GVA | GRANITE CONSTR INC COM | 37,143 | $1.847M | 0.0% | $49.73 * | $40.56 | +19.8% | COM | 387328107 |
| CDP | CORPORATE OFFICE PROPERTIES | 65,000 | $1.843M | 0.0% | $28.35 | $29.57 | — | COM | 22002T108 |
| AAT | AMERICAN ASSETS TR INC COM | 42,000 | $1.822M | 0.0% | $43.38 | $39.11 | — | REIT | 024013104 |
| FHI | FEDERATED INVS INC PA CL B | 61,390 | $1.819M | 0.0% | $29.63 * | $19.47 | +3.1% | COM | 314211103 |
| BLKB | BLACKBAUD INC COM | 27,302 | $1.811M | 0.0% | $66.33 | $45.33 | +46.1% | COM | 09227Q100 |
| NGVT | INGEVITY CORP | 39,133 | $1.804M | 0.0% | $46.10 * | $33.53 | +26.0% | COM | 45688C107 |
| EFG | ISHARES TR MSCI GRW IDX | 26,345 | $1.801M | 0.0% | $68.36 | $67.38 | — | ETF | 464288885 |
| META | FACEBOOK INC-A | 13,995 | $1.795M | 0.0% | $128.26 * | $101.77 | +21.1% | COM | 30303M102 |
| RMR | RMR GROUP INC/THE - A | 47,324 | $1.795M | 0.0% | $37.93 * | $18.98 | 0.0% | COM | 74967R106 |
| SKT | TANGER FACTORY OUTLET CENTER | 45,000 | $1.753M | 0.0% | $38.96 | $32.97 | — | REIT | 875465106 |
| — | K2M GROUP HOLDINGS INC | 98,328 | $1.748M | 0.0% | $17.78 | $18.90 | — | COM | 48273J107 |
| AFG | AMERICAN FINANCIAL GROUP INC | 23,289 | $1.747M | 0.0% | $75.01 * | $30.50 | +16.7% | COM | 025932104 |
| NUE | NUCOR CORP COM | 35,286 | $1.745M | 0.0% | $49.45 * | $39.97 | +3.1% | COM | 670346105 |
| — | SUPERIOR ENERGY SERVICES INC | 97,139 | $1.739M | 0.0% | $17.90 | $15.55 | — | COM | 868157108 |
| ADUS | ADDUS HOMECARE CORP | 65,717 | $1.719M | 0.0% | $26.16 * | $22.38 | -1.8% | COM | 006739106 |
| FAF | FIRST AMERN FINL CORP COM | 43,640 | $1.714M | 0.0% | $39.28 * | $30.35 | 0.0% | COM | 31847R102 |
| EFV | ISHARES TR MSCI VAL IDX | 36,998 | $1.708M | 0.0% | $46.16 | $45.34 | — | ETF | 464288877 |
| CRUS | CIRRUS LOGIC INC TX | 32,007 | $1.701M | 0.0% | $53.14 * | $30.60 | +57.1% | COM | 172755100 |
| FISV | FISERV INC | 17,067 | $1.698M | 0.0% | $99.49 * | $41.64 | +25.9% | COM | 337738108 |
| BGS | B & G FOODS INC NEW CL A | 34,376 | $1.691M | 0.0% | $49.19 * | $19.49 | +15.2% | COM | 05508R106 |
| — | CHESAPEAKE ENERGY CORP COM | 268,570 | $1.684M | 0.0% | $6.27 | $6.27 | — | COM | 165167107 |
| NVO | NOVO-NORDISK A S ADR | 40,318 | $1.677M | 0.0% | $41.59 | $52.89 | — | COM | 670100205 |
| SGRY | SURGERY PARTNERS INC | 81,626 | $1.652M | 0.0% | $20.24 * | $15.99 | +14.8% | COM | 86881A100 |
| AMP | AMERIPRISE FINL INC COM | 16,411 | $1.637M | 0.0% | $99.75 * | $89.09 | -10.1% | COM | 03076C106 |
| CCK | CROWN HOLDINGS INC COM | 28,596 | $1.633M | 0.0% | $57.11 * | $42.70 | +19.3% | COM | 228368106 |
| GLW | CORNING INC COM | 68,610 | $1.623M | 0.0% | $23.66 * | $17.37 | 0.0% | COM | 219350105 |
| RS | RELIANCE STEEL & ALUMINUM CO C | 22,380 | $1.612M | 0.0% | $72.03 * | $75.00 | 0.0% | COM | 759509102 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 61,162 | $1.603M | 0.0% | $26.21 | $21.77 | +19.7% | COM | 681116109 |
| OSG | AMBAC FINANCIAL GROUP INC | 85,440 | $1.572M | 0.0% | $18.40 * | $20.88 | -14.1% | COM | 023139884 |
| EG | EVEREST RE GROUP LTD COM | 8,267 | $1.57M | 0.0% | $189.91 * | $150.24 | +2.9% | COM | G3223R108 |
| — | LEVEL 3 COMMINICATIONS INC COM | 33,837 | $1.569M | 0.0% | $46.37 | $47.83 | — | COM | 52729N308 |
| — | AAC HOLDINGS INC | 89,753 | $1.56M | 0.0% | $17.38 | $20.56 | — | COM | 000307108 |
| PSX | PHILLIPS 66 COM | 19,368 | $1.56M | 0.0% | $80.55 * | $53.87 | +1.0% | COM | 718546104 |
| ROCK | GIBRALTAR INDS INC COM | 41,766 | $1.552M | 0.0% | $37.16 | $20.56 | +78.1% | COM | 374689107 |
| — | BROADSOFT INC COM | 33,222 | $1.546M | 0.0% | $46.54 | $33.25 | — | COM | 11133B409 |
| CPB | CAMPBELL SOUP COMPANY | 28,265 | $1.546M | 0.0% | $54.70 * | $38.53 | +16.2% | COM | 134429109 |
| KRG | KITE REALTY GROUP TRUST IN | 55,000 | $1.525M | 0.0% | $27.73 | $28.04 | — | REIT | 49803T300 |
| SLAB | SILICON LABORATORIES INC COM | 25,832 | $1.519M | 0.0% | $58.80 * | $43.88 | +23.1% | COM | 826919102 |
| DOX | AMDOCS LTD SC COMMON | 26,233 | $1.518M | 0.0% | $57.87 * | $31.26 | +57.4% | COM | G02602103 |
| 1741046D | STERIS PLC | 20,593 | $1.505M | 0.0% | $73.08 | $73.08 | — | COM | G84720104 |
| — | SPECTRUM BRANDS HOLDINGS INC | 10,890 | $1.499M | 0.0% | $137.65 | $119.28 | — | COM | 84763R101 |
| — | FORUM ENERGY TECHNOLOGIES INC | 75,125 | $1.492M | 0.0% | $19.86 | $19.86 | — | COM | 34984V100 |
| — | ALMOST FAMILY INC COM | 40,307 | $1.482M | 0.0% | $36.77 | $40.80 | — | COM | 020409108 |
| CFR | CULLEN FROST BANKERS INC COM | 20,507 | $1.475M | 0.0% | $71.93 * | $52.78 | 0.0% | COM | 229899109 |
| AAP | ADVANCE AUTO PARTS INC COM | 9,870 | $1.472M | 0.0% | $149.14 * | $134.04 | +4.5% | COM | 00751Y106 |
| — | LOGMEIN INC | 16,262 | $1.47M | 0.0% | $90.39 | $50.49 | — | COM | 54142L109 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 47,048 | $1.464M | 0.0% | $31.12 | $26.81 | — | COM | 939653101 |
| — | LUXOTTICA GROUP S P A SPONSORE | 30,526 | $1.46M | 0.0% | $47.83 | $47.83 | — | COM | 55068R202 |
| MRCY | MERCURY SYSTEMS INC MA | 59,251 | $1.456M | 0.0% | $24.57 * | $18.30 | +31.3% | COM | 589378108 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 21,546 | $1.451M | 0.0% | $67.34 * | $65.36 | -1.1% | COM | 571903202 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 18,784 | $1.448M | 0.0% | $77.09 * | $59.64 | +17.9% | COM | 33616C100 |
| IDA | IDACORP INC | 18,168 | $1.422M | 0.0% | $78.27 | $54.12 | +45.8% | COM | 451107106 |
| — | BANCORPSOUTH INC COM | 61,080 | $1.417M | 0.0% | $23.20 | $23.20 | — | COM | 059692103 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 56,693 | $1.406M | 0.0% | $24.80 * | $8.26 | +130.0% | COM | 153527205 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | 4,992 | $1.398M | 0.0% | $280.05 * | $17.25 | +8.7% | COM | 67103H107 |
| — | ABIOMED INC COM | 10,819 | $1.391M | 0.0% | $128.57 | $45.76 | — | COM | 003654100 |
| CL | COLGATE PALMOLIVE CO COM | 18,618 | $1.38M | 0.0% | $74.12 * | $53.68 | +10.6% | COM | 194162103 |
| LULU | LULULEMON ATHLETICA INC COM | 22,508 | $1.373M | 0.0% | $61.00 * | $64.48 | +14.5% | COM | 550021109 |
| CDW | CDW CORP/DE | 29,473 | $1.348M | 0.0% | $45.74 * | $33.75 | +16.3% | COM | 12514G108 |
| — | BANK OF THE OZARKS INC COM | 35,116 | $1.348M | 0.0% | $38.39 | $38.39 | — | COM | 063904106 |
| NTGR | NETGEAR INC | 22,202 | $1.343M | 0.0% | $60.49 * | $19.33 | +74.5% | COM | 64111Q104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 17,835 | $1.337M | 0.0% | $74.96 * | $74.75 | -15.2% | COM | V7780T103 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 35,382 | $1.331M | 0.0% | $37.62 | $39.47 | — | ETF | 922042858 |
| — | HEADWATERS INC COM | 78,417 | $1.327M | 0.0% | $16.92 | $13.66 | — | COM | 42210P102 |
| — | TOTAL SYS SVCS INC COM | 28,109 | $1.325M | 0.0% | $47.14 | $47.62 | — | COM | 891906109 |
| COLB | COLUMBIA BKG SYS INC COM | 40,356 | $1.32M | 0.0% | $32.71 * | $16.11 | +30.1% | COM | 197236102 |
| INN | SUMMIT HOTEL PROPERTIES INC | 100,000 | $1.316M | 0.0% | $13.16 | $11.67 | — | REIT | 866082100 |
| — | VONAGE HLDGS CORP COM | 198,935 | $1.315M | 0.0% | $6.61 | $5.48 | — | COM | 92886T201 |
| — | SOUTH ST CORP COM SC | 17,460 | $1.31M | 0.0% | $75.03 | $63.28 | — | COM | 840441109 |
| — | PGT INC | 122,429 | $1.306M | 0.0% | $10.67 | $10.33 | — | COM | 69336V101 |
| — | TORCHMARK CORP | 20,400 | $1.303M | 0.0% | $63.87 | $56.42 | — | COM | 891027104 |
| — | TE CONNECTIVITY LTD REG SHS | 20,217 | $1.302M | 0.0% | $64.40 | $60.68 | — | COM | H84989104 |
| — | YAHOO INC COM | 30,000 | $1.293M | 0.0% | $43.10 | $41.09 | — | COM | 984332106 |
| WOR | WORTHINGTON INDUSTRIES | 26,919 | $1.293M | 0.0% | $48.03 * | $18.54 | +44.0% | COM | 981811102 |
| — | CIVITAS SOLUTIONS INC | 70,520 | $1.288M | 0.0% | $18.26 | $22.63 | — | COM | 17887R102 |
| OGS | ONE GAS INC | 20,738 | $1.282M | 0.0% | $61.82 * | $43.72 | +45.1% | COM | 68235P108 |
| SNX | SYNNEX CORP | 11,227 | $1.281M | 0.0% | $114.10 * | $41.04 | +12.7% | COM | 87162W100 |
| HOMB | HOME BANCSHARES INC COM | 61,360 | $1.277M | 0.0% | $20.81 * | $19.17 | +12.1% | COM | 436893200 |
| MGA | MAGNA INTERNATIONAL INC | 29,540 | $1.269M | 0.0% | $42.96 * | $38.22 | -22.1% | COM | 559222401 |
| — | MELLANOX TECH LTD SHS | 28,799 | $1.246M | 0.0% | $43.27 | $47.95 | — | COM | M51363113 |
| SKYW | SKYWEST INC | 46,391 | $1.225M | 0.0% | $26.41 * | $13.88 | +100.0% | COM | 830879102 |
| WAFD | WASHINGTON FEDERAL INC | 45,750 | $1.221M | 0.0% | $26.69 * | $16.45 | +17.5% | COM | 938824109 |
| GMED | GLOBUS MEDICAL INC - A | 53,961 | $1.218M | 0.0% | $22.57 * | $20.34 | +15.6% | COM | 379577208 |
| G | GENPACT LIMITED SHS | 49,895 | $1.195M | 0.0% | $23.95 * | $22.41 | 0.0% | COM | G3922B107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 33,123 | $1.19M | 0.0% | $35.93 * | $31.08 | +21.5% | COM | 82982L103 |
| — | CORE-MARK HOLDING CO INC CA | 33,068 | $1.184M | 0.0% | $35.81 | $62.52 | — | COM | 218681104 |
| WAB | WABTEC CORP COM | 14,458 | $1.18M | 0.0% | $81.62 * | $69.48 | 0.0% | COM | 929740108 |
| MKSI | MKS INSTRUMENTS INC MA | 23,670 | $1.177M | 0.0% | $49.73 * | $43.66 | 0.0% | COM | 55306N104 |
| — | NUMEREX CORP -CL A | 149,674 | $1.164M | 0.0% | $7.78 | $9.26 | — | COM | 67053A102 |
| — | TORTOISE MLP FD INC COM | 57,925 | $1.158M | 0.0% | $19.99 | $26.18 | — | CLSD MF | 89148B101 |
| — | MACQUARIE INFRASTRUCTURE CO TR | 13,865 | $1.154M | 0.0% | $83.23 | $55.21 | — | COM | 55608B105 |
| — | ENCORE WIRE CORP COM | 31,380 | $1.154M | 0.0% | $36.78 | $41.18 | — | COM | 292562105 |
| — | PREMIER INC-CLASS A | 35,697 | $1.154M | 0.0% | $32.33 | $32.70 | — | COM | 74051N102 |
| ORI | OLD REP INTL CORP COM | 65,411 | $1.153M | 0.0% | $17.63 * | $7.31 | +27.7% | COM | 680223104 |
| AOS | SMITH A O COM | 11,670 | $1.153M | 0.0% | $98.80 * | $39.94 | 0.0% | COM | 831865209 |
| — | FOREST CITY REALTY TRUST- A | 49,825 | $1.152M | 0.0% | $23.12 | $21.73 | — | REIT | 345605109 |
| PRI | PRIMERICA INC COM | 21,513 | $1.141M | 0.0% | $53.04 * | $47.22 | +17.0% | COM | 74164M108 |
| — | HAWAIIAN HOLDINGS INC COM | 23,319 | $1.133M | 0.0% | $48.59 | $12.63 | — | COM | 419879101 |
| DAR | DARLING INGREDIENTS INC COM | 83,795 | $1.132M | 0.0% | $13.51 * | $10.67 | +35.2% | COM | 237266101 |
| SANM | SANMINA CORP | 39,605 | $1.128M | 0.0% | $28.48 * | $16.50 | +64.1% | COM | 801056102 |
| ITW | ILLINOIS TOOL WKS INC COM | 9,371 | $1.123M | 0.0% | $119.84 * | $70.41 | +31.9% | COM | 452308109 |
| KEY | KEYCORP NEW COM | 92,100 | $1.121M | 0.0% | $12.17 * | $8.99 | -10.0% | COM | 493267108 |
| RITM | NEW RESIDENTIAL INVESTMENT | 80,441 | $1.111M | 0.0% | $13.81 | $12.61 | — | COM | 64828T201 |
| VVX | VECTRUS INC | 72,810 | $1.109M | 0.0% | $15.23 * | $24.42 | +22.8% | COM | 92242T101 |
| TAP | MOLSON COORS BREWING CO CL B | 9,993 | $1.097M | 0.0% | $109.78 * | $77.90 | +3.0% | COM | 60871R209 |
| MWA | MUELLER WTR PRODS INC COM SER | 87,000 | $1.092M | 0.0% | $12.55 * | $8.48 | +21.0% | COM | 624758108 |
| WLK | WESTLAKE CHEMICAL CORP | 20,400 | $1.091M | 0.0% | $53.48 * | $49.94 | -16.1% | COM | 960413102 |
| NSC | NORFOLK SOUTHERN CORP COM | 11,112 | $1.079M | 0.0% | $97.10 * | $68.58 | +9.6% | COM | 655844108 |
| — | SEADRILL LIMITED SHS | 446,900 | $1.059M | 0.0% | $2.37 | $3.93 | — | COM | G7945E105 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,900 | $1.058M | 0.0% | $76.12 * | $73.93 | -22.6% | COM | 83088M102 |
| HUBB | HUBBELL INC | 9,787 | $1.054M | 0.0% | $107.69 * | $77.49 | +12.5% | COM | 443510607 |
| FULT | FULTON FINANCIAL CORP PA | 72,351 | $1.051M | 0.0% | $14.53 * | $9.10 | +7.4% | COM | 360271100 |
| JACK | JACK IN THE BOX INC COM | 10,955 | $1.051M | 0.0% | $95.94 | $52.50 | +80.6% | COM | 466367109 |
| GNW | GENWORTH FINANCIAL INC-CL A | 211,630 | $1.05M | 0.0% | $4.96 * | $3.84 | 0.0% | COM | 37247D106 |
| EPC | EDGEWELL PERSONAL CARE CO | 13,200 | $1.05M | 0.0% | $79.55 * | $82.42 | -10.8% | COM | 28035Q102 |
| AMKR | AMKOR TECHNOLOGY INC | 106,195 | $1.032M | 0.0% | $9.72 * | $5.44 | +37.3% | COM | 031652100 |
| — | ARGO GROUP INTL HLDGS LTD COM | 18,295 | $1.032M | 0.0% | $56.41 | $47.35 | — | COM | G0464B107 |
| LMT | LOCKHEED MARTIN CORP COM | 4,286 | $1.027M | 0.0% | $239.62 * | $142.95 | +36.3% | COM | 539830109 |
| MTUS | TIMKENSTEEL CORP | 97,580 | $1.02M | 0.0% | $10.45 * | $27.75 | -64.2% | COM | 887399103 |
| DAN | DANA HOLDING CORP COM | 65,420 | $1.02M | 0.0% | $15.59 * | $11.22 | 0.0% | COM | 235825205 |
| — | UNIVERSAL FST PRODS INC COM | 10,297 | $1.014M | 0.0% | $98.48 | $85.79 | — | COM | 913543104 |
| UFCS | UNITED FIRE GROUP INC | 23,917 | $1.012M | 0.0% | $42.31 | $29.85 | +42.7% | COM | 910340108 |
| CATY | CATHAY GENERAL BANCORP COM | 32,714 | $1.007M | 0.0% | $30.78 * | $21.88 | +3.0% | COM | 149150104 |
| — | ENDURANCE SPECIALTY HOLDINGS | 15,143 | $991K | 0.0% | $65.44 | $49.04 | — | COM | G30397106 |
| PLCE | CHILDREN'S PLACE INC/THE | 12,379 | $989K | 0.0% | $79.89 * | $54.77 | +50.4% | COM | 168905107 |
| — | FLAGSTAR BANCORP INC | 35,647 | $989K | 0.0% | $27.74 | $23.16 | — | COM | 337930705 |
| — | INVESCO MORTGAGE CAPITAL INC C | 64,894 | $988K | 0.0% | $15.22 | $12.18 | — | REIT | 46131B100 |
| — | AMEDISYS INC | 20,771 | $985K | 0.0% | $47.42 | $48.33 | — | COM | 023436108 |
| — | REAVES UTIL INCOME FD COM SH B | 32,200 | $984K | 0.0% | $30.56 | $25.97 | — | ETF | 756158101 |
| CSL | CARLISLE COS INC COM | 9,570 | $982K | 0.0% | $102.61 * | $92.70 | 0.0% | COM | 142339100 |
| TRMK | TRUSTMARK CORP | 35,517 | $979K | 0.0% | $27.56 * | $16.86 | +20.0% | COM | 898402102 |
| CNO | CNO FINL GROUP INC COM | 63,962 | $977K | 0.0% | $15.27 * | $13.40 | -1.0% | COM | 12621E103 |
| — | SANDERSON FARMS INC | 10,001 | $963K | 0.0% | $96.29 | $86.06 | — | COM | 800013104 |
| — | VERIFONE HLDGS INC COM | 61,193 | $963K | 0.0% | $15.74 | $28.37 | — | COM | 92342Y109 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 9,093 | $962K | 0.0% | $105.80 | $74.39 | — | COM | 01609W102 |
| CPS | COOPER-STANDARD HOLDING | 9,663 | $955K | 0.0% | $98.83 * | $70.70 | +33.2% | COM | 21676P103 |
| — | DIGITALGLOBE INC | 34,516 | $949K | 0.0% | $27.49 | $27.49 | — | COM | 25389M877 |
| — | ENVISION HEALTHCARE HOLDINGS C | 42,474 | $946K | 0.0% | $22.27 | $30.40 | — | COM | 29413U103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 66,958 | $943K | 0.0% | $14.08 * | $9.51 | +18.2% | COM | 928298108 |
| — | COLONY FINL INC COM | 51,569 | $940K | 0.0% | $18.23 | $21.67 | — | REIT | 19624R106 |
| TRV | TRAVELERS COMPANIES INC COM | 8,205 | $940K | 0.0% | $114.56 * | $75.70 | +25.8% | COM | 89417E109 |
| — | LEXMARK INTL NEW CL A | 23,400 | $935K | 0.0% | $39.96 | $33.42 | — | COM | 529771107 |
| PNW | PINNACLE WEST CAPITAL | 12,214 | $928K | 0.0% | $75.98 * | $42.80 | +25.7% | COM | 723484101 |
| — | AMERICAN EQTY INVT LIFE HLD CO | 52,175 | $925K | 0.0% | $17.73 | $17.73 | — | COM | 025676206 |
| RWT | REDWOOD TRUST INC | 65,246 | $924K | 0.0% | $14.16 | $13.80 | — | COM | 758075402 |
| EWBC | EAST WEST BANCORP INC | 25,100 | $921K | 0.0% | $36.69 * | $32.33 | -12.3% | COM | 27579R104 |
| HBAN | HUNTINGTON BANCSHARES INC | 93,300 | $920K | 0.0% | $9.86 * | $6.74 | -4.7% | COM | 446150104 |
| — | UNIT CORP | 49,408 | $919K | 0.0% | $18.60 | $15.56 | — | COM | 909218109 |
| EIG | EMPLOYERS HOLDINGS INC | 30,722 | $916K | 0.0% | $29.82 * | $17.44 | +29.6% | COM | 292218104 |
| RVTY | PERKINELMER INC | 16,300 | $915K | 0.0% | $56.13 * | $48.06 | +10.5% | COM | 714046109 |
| NSP | INSPERITY INC | 12,561 | $912K | 0.0% | $72.61 * | $25.73 | +11.2% | COM | 45778Q107 |
| HTH | HILLTOP HOLDINGS INC | 40,546 | $911K | 0.0% | $22.47 | $22.11 | 0.0% | COM | 432748101 |
| TXN | TEXAS INSTRS INC COM | 12,963 | $910K | 0.0% | $70.20 * | $40.40 | +30.4% | COM | 882508104 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 28,420 | $888K | 0.0% | $31.25 * | $16.26 | +54.0% | COM | 293712105 |
| — | UNILEVER N V N Y SHS NEW | 19,266 | $888K | 0.0% | $46.09 | $42.39 | — | COM | 904784709 |
| — | BOINGO WIRELESS INC | 85,709 | $881K | 0.0% | $10.28 | $7.50 | — | COM | 09739C102 |
| — | VEREIT INC | 84,970 | $881K | 0.0% | $10.37 | $10.37 | — | REIT | 92339V100 |
| — | GLOBAL BRASS & COPPER HOLDIN | 30,300 | $875K | 0.0% | $28.88 | $17.72 | — | COM | 37953G103 |
| — | ALLIED WRLD ASSUR COM HLDG AG | 21,619 | $874K | 0.0% | $40.43 | $40.43 | — | COM | H01531104 |
| BANC | BANC OF CALIFORNIA INC | 49,853 | $870K | 0.0% | $17.45 * | $8.87 | +88.1% | COM | 05990K106 |
| — | DDR CORP | 49,600 | $865K | 0.0% | $17.44 | $15.38 | — | REIT | 23317H102 |
| HOPE | HOPE BANCORP INC | 49,754 | $864K | 0.0% | $17.37 * | $16.20 | 0.0% | COM | 43940T109 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 27,269 | $864K | 0.0% | $31.68 * | $31.72 | -6.2% | COM | 49338L103 |
| PWR | QUANTA SVCS INC COM | 30,681 | $859K | 0.0% | $28.00 * | $22.74 | +9.9% | COM | 74762E102 |
| AROC | ARCHROCK INC | 65,083 | $851K | 0.0% | $13.08 * | $6.44 | 0.0% | COM | 03957W106 |
| DORM | DORMAN PRODUCTS INC | 13,308 | $850K | 0.0% | $63.87 * | $47.07 | +30.7% | COM | 258278100 |
| NSIT | INSIGHT ENTERPRISES INC | 25,824 | $841K | 0.0% | $32.57 * | $26.35 | +11.5% | COM | 45765U103 |
| COST | COSTCO WHSL CORP NEW COM | 5,489 | $837K | 0.0% | $152.49 * | $98.36 | +39.2% | COM | 22160K105 |
| SLM | SLM CORP NEW | 111,677 | $834K | 0.0% | $7.47 * | $6.98 | +2.9% | COM | 78442P106 |
| PLXS | PLEXUS CORP | 17,779 | $832K | 0.0% | $46.80 * | $35.43 | +29.3% | COM | 729132100 |
| — | SMITH & WESSON HLDG CORP COM | 31,231 | $830K | 0.0% | $26.58 | $18.28 | — | COM | 831756101 |
| EME | EMCOR GROUP INC COM | 13,904 | $829K | 0.0% | $59.62 * | $42.82 | +24.4% | COM | 29084Q100 |
| HCI | HCI GROUP INC | 27,263 | $828K | 0.0% | $30.37 | $35.53 | -14.2% | COM | 40416E103 |
| MCHB | HOMESTREET INC | 32,645 | $818K | 0.0% | $25.06 * | $17.89 | +31.6% | COM | 43785V102 |
| BHE | BENCHMARK ELECTRS INC COM | 32,768 | $818K | 0.0% | $24.96 * | $19.67 | 0.0% | COM | 08160H101 |
| LUV | SOUTHWEST AIRLS CO COM | 20,987 | $816K | 0.0% | $38.88 * | $38.20 | -11.0% | COM | 844741108 |
| UCB | UNITED COMMUNITY BANKS/GA | 38,752 | $815K | 0.0% | $21.03 * | $17.73 | +11.9% | COM | 90984P303 |
| — | TWENTY FIRST CENTURY FOX INC C | 32,919 | $814K | 0.0% | $24.73 | $31.13 | — | COM | 90130A200 |
| WNC | WABASH NATL CORP COM | 57,090 | $813K | 0.0% | $14.24 * | $10.56 | +7.6% | COM | 929566107 |
| HPE | HEWLETT PACKARD ENTERPRISE | 35,665 | $811K | 0.0% | $22.74 * | $6.85 | +37.7% | COM | 42824C109 |
| GBX | GREENBRIER COMPANIES INC | 22,873 | $807K | 0.0% | $35.28 * | $25.02 | 0.0% | COM | 393657101 |
| — | FCB FINANCIAL HOLDINGS-CL A | 20,992 | $807K | 0.0% | $38.44 | $34.01 | — | COM | 30255G103 |
| CUBI | CUSTOMERS BANCORP INC | 31,813 | $800K | 0.0% | $25.15 * | $19.63 | +31.7% | COM | 23204G100 |
| — | FIVE PRIME THERAPEUTICS INC | 15,233 | $800K | 0.0% | $52.52 | $42.81 | — | COM | 33830X104 |
| KBH | KB HOME | 49,261 | $794K | 0.0% | $16.12 * | $12.44 | +12.9% | COM | 48666K109 |
| HAFC | HANMI FINANCIAL CORPORATION | 30,150 | $794K | 0.0% | $26.33 * | $21.37 | +17.8% | COM | 410495204 |
| TTMI | TTM TECHNOLOGIES INC COM | 69,070 | $791K | 0.0% | $11.45 * | $7.08 | +39.7% | COM | 87305R109 |
| SXC | SUNCOKE ENERGY INC COM | 98,613 | $791K | 0.0% | $8.02 * | $7.01 | 0.0% | COM | 86722A103 |
| — | CYS INVESTMENTS INC | 90,399 | $788K | 0.0% | $8.72 | $8.37 | — | REIT | 12673A108 |
| — | MANTECH INTERNATIONAL CORP-A | 20,904 | $788K | 0.0% | $37.70 | $37.82 | — | COM | 564563104 |
| — | ROSETTA STONE INC | 92,700 | $786K | 0.0% | $8.48 | $7.75 | — | COM | 777780107 |
| GTY | GETTY REALTY CORP | 32,852 | $786K | 0.0% | $23.93 | $19.84 | — | COM | 374297109 |
| — | NEWFIELD EXPL CO COM | 18,022 | $783K | 0.0% | $43.45 | $33.76 | — | COM | 651290108 |
| — | TRINSEO SA | 13,818 | $782K | 0.0% | $56.59 | $36.84 | — | COM | L9340P101 |
| — | AK STEEL HOLDING CORP | 160,556 | $775K | 0.0% | $4.83 | $4.13 | — | COM | 001547108 |
| — | KCG HOLDINGS INC-CL A | 49,726 | $772K | 0.0% | $15.53 | $11.43 | — | COM | 48244B100 |
| FCF | FIRST COMMONWEALTH FINL CORP | 76,547 | $772K | 0.0% | $10.09 * | $6.21 | +15.8% | COM | 319829107 |
| VFC | VF CORP | 13,740 | $770K | 0.0% | $56.04 * | $68.27 | -15.4% | COM | 918204108 |
| HTO | SJW CORP | 17,482 | $764K | 0.0% | $43.70 * | $33.66 | +23.4% | COM | 784305104 |
| YUM | YUM BRANDS INC COM | 8,327 | $756K | 0.0% | $90.79 * | $48.48 | +11.1% | COM | 988498101 |
| VISN | COMMSCOPE HOLDING CO INC NC | 25,060 | $755K | 0.0% | $30.13 | $30.16 | 0.0% | COM | 20337X109 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 59,868 | $754K | 0.0% | $12.59 | $11.17 | — | COM | 04013V108 |
| EDIV | SPDR S&P EMERGING MARKETS DI | 27,210 | $753K | 0.0% | $27.67 | $26.95 | — | ETF | 78463X533 |
| FBP | FIRST BANCORP P R COM | 143,523 | $746K | 0.0% | $5.20 * | $3.77 | 0.0% | COM | 318672706 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 29,506 | $743K | 0.0% | $25.18 * | $14.63 | +18.0% | COM | 154760409 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 17,256 | $739K | 0.0% | $42.83 | $42.28 | — | COM | 049164205 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 18,671 | $738K | 0.0% | $39.53 * | $21.92 | +31.8% | COM | 313148306 |
| NNI | NELNET INC CL A | 18,244 | $737K | 0.0% | $40.40 * | $37.28 | 0.0% | COM | 64031N108 |
| FFIC | FLUSHING FINANCIAL CORP | 31,037 | $736K | 0.0% | $23.71 * | $11.99 | +20.1% | COM | 343873105 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 31,372 | $733K | 0.0% | $23.36 * | $22.30 | 0.0% | COM | 915271100 |
| IJH | ISHARES TR S&P MIDCAP 400 | 4,729 | $732K | 0.0% | $154.79 | $139.81 | — | ETF | 464287507 |
| BANF | BANCFIRST CORP COM | 10,079 | $731K | 0.0% | $72.53 * | $24.86 | +10.9% | COM | 05945F103 |
| TWI | TITAN INTL INC ILL COM | 72,129 | $730K | 0.0% | $10.12 * | $8.13 | 0.0% | COM | 88830M102 |
| CCL | CARNIVAL CORP PAIRED CTF | 14,882 | $727K | 0.0% | $48.85 * | $43.11 | -4.8% | COM | 143658300 |
| — | TRUSTCO BANK CORP NY | 102,559 | $727K | 0.0% | $7.09 | $7.09 | — | COM | 898349105 |
| GPC | GENUINE PARTS CO COM | 7,229 | $726K | 0.0% | $100.43 * | $72.47 | +6.6% | COM | 372460105 |
| — | PHH CORP COM NEW | 50,193 | $725K | 0.0% | $14.44 | $14.44 | — | COM | 693320202 |
| — | SPARTANNASH CO | 25,043 | $724K | 0.0% | $28.91 | $31.75 | — | COM | 847215100 |
| — | FBL FINANCIAL GROUP INC-CL A | 11,274 | $721K | 0.0% | $63.95 | $46.64 | — | COM | 30239F106 |
| — | DEVRY EDUCATION GROUP INC | 31,260 | $721K | 0.0% | $23.06 | $17.84 | — | COM | 251893103 |
| — | MANITOWOC FOODSERVICE INC | 44,249 | $718K | 0.0% | $16.23 | $16.23 | — | COM | 563568104 |
| — | VARIAN MED SYS INC COM | 7,206 | $717K | 0.0% | $99.50 | $79.17 | — | COM | 92220P105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 88,407 | $717K | 0.0% | $8.11 * | $6.94 | +20.9% | COM | 46269C102 |
| — | CDK GLOBAL INC | 12,465 | $715K | 0.0% | $57.36 | $42.71 | — | COM | 12508E101 |
| — | ANWORTH MORTGAGE ASSET CORP | 144,998 | $713K | 0.0% | $4.92 | $4.89 | — | COM | 037347101 |
| — | FIDELITY SOUTHERN CORP | 38,796 | $713K | 0.0% | $18.38 | $15.65 | — | COM | 316394105 |
| MGRC | MCGRATH RENTCORP | 22,460 | $712K | 0.0% | $31.70 | $31.61 | 0.0% | COM | 580589109 |
| — | WELLCARE HEALTH PLANS INC COM | 6,075 | $711K | 0.0% | $117.04 | $79.36 | — | COM | 94946T106 |
| GTLS | CHART INDS INC COM PAR $0.01 | 21,522 | $707K | 0.0% | $32.85 * | $24.68 | +17.4% | COM | 16115Q308 |
| DEO | DIAGEO PLC-SPONSORED ADR | 6,096 | $707K | 0.0% | $115.98 | $113.82 | — | COM | 25243Q205 |
| MG | MISTRAS GROUP INC | 30,019 | $705K | 0.0% | $23.49 * | $16.55 | +47.8% | COM | 60649T107 |
| ADSK | AUTODESK INC COM | 9,746 | $705K | 0.0% | $72.34 * | $53.26 | +18.3% | COM | 052769106 |
| — | JAKKS PACIFIC INC | 81,330 | $703K | 0.0% | $8.64 | $7.92 | — | COM | 47012E106 |
| — | INTRAWEST RESORTS HLDGS INC CO | 43,315 | $703K | 0.0% | $16.23 | $16.23 | — | COM | 46090K109 |
| — | VALIDUS HOLDINGS LTD COM SHS | 14,097 | $702K | 0.0% | $49.80 | $40.01 | — | COM | G9319H102 |
| OC | OWENS CORNING NEW COM | 13,128 | $701K | 0.0% | $53.40 | $44.01 | +22.1% | COM | 690742101 |
| SRCE | 1ST SOURCE CORP | 19,632 | $701K | 0.0% | $35.71 | $30.94 | — | COM | 336901103 |
| IIIN | INSTEEL INDUSTRIES INC | 19,280 | $699K | 0.0% | $36.26 * | $16.31 | +35.3% | COM | 45774W108 |
| — | K12 INC COM | 48,593 | $697K | 0.0% | $14.34 | $14.34 | — | COM | 48273U102 |
| MYRG | MYR GROUP INC/DELAWARE IL | 23,025 | $693K | 0.0% | $30.10 * | $27.37 | 0.0% | COM | 55405W104 |
| AEO | AMERICAN EAGLE OUTFITTERS | 38,561 | $689K | 0.0% | $17.87 * | $11.81 | +17.5% | COM | 02553E106 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 66,845 | $689K | 0.0% | $10.31 * | $9.12 | 0.0% | COM | 147448104 |
| ACCO | ACCO BRANDS CORP COM | 71,219 | $687K | 0.0% | $9.65 * | $6.29 | +14.0% | COM | 00081T108 |
| — | PDL BIOPHARMA INC | 204,916 | $686K | 0.0% | $3.35 | $3.35 | — | COM | 69329Y104 |
| CAC | CAMDEN NATIONAL CORP | 14,352 | $685K | 0.0% | $47.73 * | $19.74 | +9.6% | COM | 133034108 |
| CINF | CINCINNATI FINL CORP COM | 9,048 | $682K | 0.0% | $75.38 * | $35.85 | +64.1% | COM | 172062101 |
| CSGS | CSG SYSTEMS INTL INC | 16,487 | $681K | 0.0% | $41.31 * | $25.21 | +37.0% | COM | 126349109 |
| RGA | REINSURANCE GROUP AMER INC COM | 6,305 | $681K | 0.0% | $108.01 * | $74.48 | +37.1% | COM | 759351604 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 12,828 | $678K | 0.0% | $52.85 | $54.25 | — | COM | 780259107 |
| QUAD | QUAD / GRAPHICS INC COM CL A | 25,261 | $675K | 0.0% | $26.72 | $26.53 | 0.0% | COM | 747301109 |
| — | DYNEX CAPITAL INC | 90,742 | $673K | 0.0% | $7.42 | $6.38 | — | REIT | 26817Q506 |
| FDX | FEDEX CORP COM | 3,852 | $673K | 0.0% | $174.71 * | $135.99 | +3.6% | COM | 31428X106 |
| — | TREEHOUSE FOODS INC COM | 7,705 | $672K | 0.0% | $87.22 | $95.28 | — | COM | 89469A104 |
| — | CAPSTEAD MORTGAGE CORP | 71,010 | $670K | 0.0% | $9.44 | $9.90 | — | REIT | 14067E506 |
| CTBI | COMMUNITY TRUST BANCORP INC | 18,067 | $670K | 0.0% | $37.08 * | $23.72 | +6.6% | COM | 204149108 |
| — | POWERSHARES S&P 500 BUYWRITE | 31,811 | $669K | 0.0% | $21.03 | $20.58 | — | ETF | 73936G308 |
| — | HEALTHSOUTH CORP COM NEW | 16,434 | $667K | 0.0% | $40.59 | $40.59 | — | COM | 421924309 |
| WRLD | WORLD ACCEP CORP DEL COM | 13,589 | $666K | 0.0% | $49.01 * | $47.92 | 0.0% | COM | 981419104 |
| — | BLACKHAWK NETWORK HOLDINGS I | 22,031 | $665K | 0.0% | $30.18 | $31.27 | — | COM | 09238E104 |
| AZO | AUTOZONE INC COM | 866 | $665K | 0.0% | $767.90 | $636.65 | +22.3% | COM | 053332102 |
| — | MAIDEN HOLDINGS LTD | 52,216 | $663K | 0.0% | $12.70 | $12.41 | — | COM | G5753U112 |
| — | ORCHID ISLAND CAPITAL INC | 63,491 | $662K | 0.0% | $10.43 | $9.98 | — | REIT | 68571X103 |
| — | TWO HBRS INVT CORP COM | 77,547 | $661K | 0.0% | $8.52 | $9.35 | — | REIT | 90187B101 |
| HBNC | HORIZON BANCORP INDIANA | 22,218 | $653K | 0.0% | $29.39 * | $12.25 | 0.0% | COM | 440407104 |
| ZION | ZIONS BANCORPORATION COM | 20,929 | $649K | 0.0% | $31.01 * | $28.41 | 0.0% | COM | 989701107 |
| — | FIRST DEFIANCE FINL CORP | 14,496 | $647K | 0.0% | $44.63 | $44.63 | — | COM | 32006W106 |
| — | SPARTON CORP | 24,598 | $646K | 0.0% | $26.26 | $26.26 | — | COM | 847235108 |
| — | NEW YORK MTG TR INC COM PAR $. | 107,180 | $645K | 0.0% | $6.02 | $6.02 | — | REIT | 649604501 |
| LNWO | SCIENTIFIC GAMES CORP-A | 56,870 | $641K | 0.0% | $11.27 * | $9.45 | +3.9% | COM | 80874P109 |
| PIPR | PIPER JAFFRAY COS | 13,240 | $639K | 0.0% | $48.26 * | $43.55 | 0.0% | COM | 724078100 |
| — | OMEGA PROTEIN CORP TX | 27,195 | $636K | 0.0% | $23.39 | $23.39 | — | COM | 68210P107 |
| — | WESTERN GAS EQUITY PARTNERS | 14,900 | $633K | 0.0% | $42.48 | $40.75 | — | COM | 95825R103 |
| — | SANTANDER CONSUMER USA HOLDI | 52,050 | $633K | 0.0% | $12.16 | $11.64 | — | COM | 80283M101 |
| — | HEARTLAND FINANCIAL USA INC | 17,527 | $632K | 0.0% | $36.06 | $36.57 | — | COM | 42234Q102 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 25,092 | $632K | 0.0% | $25.19 * | $22.43 | 0.0% | COM | 91359V107 |
| — | BARD C R INC COM | 2,818 | $632K | 0.0% | $224.27 | $142.65 | — | COM | 067383109 |
| — | AEGION CORP | 33,065 | $631K | 0.0% | $19.08 | $16.88 | — | COM | 00770F104 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 46,738 | $631K | 0.0% | $13.50 * | $6.10 | -4.1% | COM | 81619Q105 |
| — | DEAN FOODS CO | 38,399 | $630K | 0.0% | $16.41 | $16.51 | — | COM | 242370203 |
| PLAB | PHOTRONICS INC | 61,029 | $629K | 0.0% | $10.31 * | $7.88 | +22.4% | COM | 719405102 |
| — | LIFEPOINT HEALTH INC | 10,620 | $629K | 0.0% | $59.23 | $80.51 | — | COM | 53219L109 |
| — | INCONTACT INC | 45,000 | $629K | 0.0% | $13.98 | $10.29 | — | COM | 45336E109 |
| SCVL | SHOE CARNIVAL INC | 23,500 | $627K | 0.0% | $26.68 * | $13.44 | 0.0% | COM | 824889109 |
| URBN | URBAN OUTFITTERS INC COM | 18,130 | $626K | 0.0% | $34.53 * | $32.77 | 0.0% | COM | 917047102 |
| — | GLOBAL EAGLE ENTERTAINMENT I | 75,229 | $625K | 0.0% | $8.31 | $13.38 | — | COM | 37951D102 |
| MET | METLIFE INC COM | 13,972 | $621K | 0.0% | $44.45 * | $27.87 | -1.7% | COM | 59156R108 |
| — | GUIDANCE SOFTWARE INC | 103,957 | $620K | 0.0% | $5.96 | $6.11 | — | COM | 401692108 |
| CAH | CARDINAL HEALTH INC COM | 7,979 | $620K | 0.0% | $77.70 * | $58.45 | +5.2% | COM | 14149Y108 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 11,045 | $620K | 0.0% | $56.13 | $55.20 | — | ETF | 922042676 |
| — | BELMOND LTD-CLASS A | 48,775 | $620K | 0.0% | $12.71 | $11.05 | — | COM | G1154H107 |
| AES | AES CORP COM | 48,237 | $620K | 0.0% | $12.85 * | $8.15 | +8.2% | COM | 00130H105 |
| RM | REGIONAL MANAGEMENT CORP | 28,632 | $620K | 0.0% | $21.65 * | $16.10 | 0.0% | COM | 75902K106 |
| WWD | WOODWARD INC COM | 9,864 | $616K | 0.0% | $62.45 * | $51.91 | +9.0% | COM | 980745103 |
| LEG | LEGGETT & PLATT INC COM | 13,429 | $612K | 0.0% | $45.57 * | $47.56 | +8.1% | COM | 524660107 |
| — | TENNECO AUTOMOTIVE INC COM | 10,478 | $611K | 0.0% | $58.31 | $46.58 | — | COM | 880349105 |
| DANOY | DANONE SPONSORED ADR | 41,139 | $611K | 0.0% | $14.85 | $13.27 | — | COM | 23636T100 |
| — | CHIMERA INVESTMENT CORP | 38,160 | $609K | 0.0% | $15.96 | $13.70 | — | REIT | 16934Q208 |
| SRI | STONERIDGE INC | 32,993 | $607K | 0.0% | $18.40 * | $15.10 | +14.2% | COM | 86183P102 |
| — | TRIPLE-S MANAGEMENT CORP-B | 27,573 | $605K | 0.0% | $21.94 | $23.78 | — | COM | 896749108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,016 | $603K | 0.0% | $120.22 | $94.98 | +24.1% | COM | G7496G103 |
| MDU | MDU RES GROUP INC COM | 23,509 | $598K | 0.0% | $25.44 * | $6.91 | 0.0% | COM | 552690109 |
| AGX | ARGAN INC | 10,101 | $598K | 0.0% | $59.20 * | $38.37 | 0.0% | COM | 04010E109 |
| — | MFA FINANCIAL INC | 79,095 | $592K | 0.0% | $7.48 | $6.62 | — | COM | 55272X102 |
| MOH | MOLINA HEALTHCARE INC COM | 10,142 | $591K | 0.0% | $58.27 * | $44.25 | +24.6% | COM | 60855R100 |
| — | PENNYMAC FINANCIAL SERVICE-A | 34,770 | $591K | 0.0% | $17.00 | $17.00 | — | COM | 70932B101 |
| — | ATLASSIAN CORP PLC-CLASS A | 19,682 | $590K | 0.0% | $29.98 | $25.15 | — | COM | G06242104 |
| — | YUME INC | 148,418 | $589K | 0.0% | $3.97 | $3.96 | — | COM | 98872B104 |
| IDCC | INTERDIGITAL INC COM | 7,409 | $587K | 0.0% | $79.23 * | $66.77 | 0.0% | COM | 45867G101 |
| — | TARO PHARMACEUTICAL INDUS | 5,300 | $586K | 0.0% | $110.57 | $141.30 | — | COM | M8737E108 |
| BALL | BALL CORP COM | 7,139 | $585K | 0.0% | $81.94 * | $29.89 | +15.7% | COM | 058498106 |
| — | BIG 5 SPORTING GOODS CORP COM | 42,945 | $585K | 0.0% | $13.62 | $13.62 | — | COM | 08915P101 |
| BCO | BRINKS CO COM | 15,759 | $584K | 0.0% | $37.06 * | $27.93 | +11.3% | COM | 109696104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 12,517 | $583K | 0.0% | $46.58 | $39.75 | — | COM | G05384105 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 33,828 | $583K | 0.0% | $17.23 * | $19.34 | -13.1% | COM | 024061103 |
| — | SPARK ENERGY INC-CLASS A | 19,991 | $582K | 0.0% | $29.11 | $29.11 | — | COM | 846511103 |
| — | TCF FINL CORP COM | 40,083 | $582K | 0.0% | $14.52 | $12.65 | — | COM | 872275102 |
| — | GREAT PLAINS ENERGY INC COM | 21,130 | $577K | 0.0% | $27.31 | $27.31 | — | COM | 391164100 |
| FISI | FINANCIAL INSTITUTIONS INC | 21,195 | $575K | 0.0% | $27.13 * | $17.46 | +2.4% | COM | 317585404 |
| — | SUPERIOR INDUSTRIES INTL | 19,715 | $575K | 0.0% | $29.17 | $26.77 | — | COM | 868168105 |
| — | PDC ENERGY INC | 8,539 | $573K | 0.0% | $67.10 | $54.46 | — | COM | 69327R101 |
| HPQ | HP INC | 36,865 | $573K | 0.0% | $15.54 * | $9.12 | +14.9% | COM | 40434L105 |
| — | SONUS NETWORKS INC | 73,407 | $571K | 0.0% | $7.78 | $8.69 | — | COM | 835916503 |
| FRHLF | FREEHOLD ROYALTIES LTD | 58,700 | $571K | 0.0% | $9.73 * | $6.31 | -21.3% | COM | 356500108 |
| — | WEST CORP | 25,715 | $568K | 0.0% | $22.09 | $19.67 | — | COM | 952355204 |
| — | GREAT AJAX CORP | 41,555 | $567K | 0.0% | $13.64 | $13.86 | — | COM | 38983D300 |
| — | ATWOOD OCEANICS INC COM | 65,205 | $567K | 0.0% | $8.70 | $14.96 | — | COM | 050095108 |
| BIGGQ | BIG LOTS INC COM | 11,831 | $565K | 0.0% | $47.76 * | $33.81 | +18.4% | COM | 089302103 |
| — | ZIONS BANCORPORATION-CW20 UT | 139,486 | $562K | 0.0% | $4.03 | $4.05 | — | WT | 989701115 |
| OTTR | OTTER TAIL CORP | 16,222 | $561K | 0.0% | $34.58 * | $22.72 | +16.2% | COM | 689648103 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 43,850 | $553K | 0.0% | $12.61 | $11.23 | — | REIT | 35471R106 |
| HNRG | HALLADOR ENERGY CO | 69,975 | $551K | 0.0% | $7.87 * | $5.99 | 0.0% | COM | 40609P105 |
| COR | AMERISOURCE - BERGEN CORP | 6,719 | $543K | 0.0% | $80.82 * | $67.01 | -4.1% | COM | 03073E105 |
| M | MACY'S INC | 14,570 | $540K | 0.0% | $37.06 * | $36.24 | 0.0% | COM | 55616P104 |
| — | CALPINE CORP | 42,553 | $538K | 0.0% | $12.64 | $14.79 | — | COM | 131347304 |
| OSUR | ORASURE TECHNOLOGIES INC | 67,371 | $537K | 0.0% | $7.97 * | $7.42 | 0.0% | COM | 68554V108 |
| FNF | FNF GROUP | 14,500 | $535K | 0.0% | $36.90 * | $17.83 | 0.0% | COM | 31620R303 |
| NFG | NATIONAL FUEL GAS COMPANY | 9,753 | $527K | 0.0% | $54.03 * | $56.52 | 0.0% | COM | 636180101 |
| BP | BP PLC SPONSORED ADR | 14,910 | $524K | 0.0% | $35.14 | $38.90 | — | COM | 055622104 |
| — | KATE SPADE & CO NY | 30,399 | $521K | 0.0% | $17.14 | $19.02 | — | COM | 485865109 |
| EXPD | EXPEDITORS INTL WASH INC COM | 10,066 | $519K | 0.0% | $51.56 * | $37.94 | +18.6% | COM | 302130109 |
| EEM | ISHARES TR MSCI EMERG MKT | 13,798 | $517K | 0.0% | $37.47 | $35.41 | — | ETF | 464287234 |
| — | MAGICJACK VOCALTEC LTD | 84,122 | $512K | 0.0% | $6.09 | $8.91 | — | COM | M6787E101 |
| CMC | COMMERCIAL METALS CO | 31,239 | $506K | 0.0% | $16.20 * | $14.25 | -4.9% | COM | 201723103 |
| EXTR | EXTREME NETWORKS INC | 112,531 | $505K | 0.0% | $4.49 * | $2.70 | +46.3% | COM | 30226D106 |
| — | KANSAS CITY SOUTHERN COM NEW | 5,336 | $498K | 0.0% | $93.33 | $88.28 | — | COM | 485170302 |
| — | SPIRIT AEROSYSTEMS HLDGS INC C | 11,187 | $498K | 0.0% | $44.52 | $51.70 | — | COM | 848574109 |
| BSM | BLACK STONE MINERALS LP | 27,781 | $495K | 0.0% | $17.82 | $16.14 | — | LP | 09225M101 |
| VOYA | VOYA FINANCIAL INC NY | 16,900 | $487K | 0.0% | $28.82 * | $35.20 | -30.4% | COM | 929089100 |
| — | LIVEPERSON INC | 57,669 | $485K | 0.0% | $8.41 | $6.35 | — | COM | 538146101 |
| SEIC | SEI INVESTMENTS CO COM | 10,470 | $478K | 0.0% | $45.65 * | $42.64 | -2.3% | COM | 784117103 |
| WCC | WESCO INTERNATIONAL INC | 7,709 | $474K | 0.0% | $61.49 * | $54.72 | +1.8% | COM | 95082P105 |
| NRG | NRG ENERGY INC COM NEW | 41,952 | $470K | 0.0% | $11.20 * | $10.69 | 0.0% | COM | 629377508 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 9,350 | $468K | 0.0% | $50.05 | $59.81 | — | COM | 780259206 |
| — | STERICYCLE INC COM | 5,772 | $463K | 0.0% | $80.21 | $114.80 | — | COM | 858912108 |
| — | EARTHLINK HOLDINGS CORP | 74,638 | $463K | 0.0% | $6.20 | $7.31 | — | COM | 27033X101 |
| — | CAPITAL ONE FINANCIAL C-CW18 | 12,400 | $459K | 0.0% | $37.02 | $39.93 | — | WT | 14040H139 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 6,239 | $455K | 0.0% | $72.93 * | $57.34 | +0.1% | COM | 674599105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 6,270 | $444K | 0.0% | $70.81 | $77.31 | — | LP | 559080106 |
| PVH | PHILLIPS VAN HEUSEN CORP COM | 3,994 | $441K | 0.0% | $110.42 * | $96.09 | +6.1% | COM | 693656100 |
| VOD | VODAFONE GROUP PLC-SP ADR | 15,020 | $438K | 0.0% | $29.16 | $30.96 | — | COM | 92857W308 |
| — | KKR & CO L P DEL COM UNITS | 30,700 | $438K | 0.0% | $14.27 | $23.20 | — | LP | 48248M102 |
| FE | FIRSTENERGY CORP COM | 12,935 | $428K | 0.0% | $33.09 * | $22.08 | +4.2% | COM | 337932107 |
| MTDR | MATADOR RES CO COM | 17,371 | $423K | 0.0% | $24.35 * | $19.90 | +10.4% | COM | 576485205 |
| R | RYDER SYS INC COM | 6,411 | $423K | 0.0% | $65.98 | $59.75 | +9.6% | COM | 783549108 |
| — | VERITIV CORP TN | 8,370 | $420K | 0.0% | $50.18 | $50.18 | — | COM | 923454102 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 9,659 | $417K | 0.0% | $43.17 | $43.26 | — | COM | 37733W105 |
| FFIV | F5 NETWORKS INC COM | 3,271 | $408K | 0.0% | $124.73 * | $107.15 | +13.3% | COM | 315616102 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 14,450 | $399K | 0.0% | $27.61 | $33.16 | — | LP | 293792107 |
| KELYA | KELLY SVCS INC CL A | 20,620 | $396K | 0.0% | $19.20 * | $17.28 | 0.0% | COM | 488152208 |
| PENN | PENN NATIONAL GAMING INC | 29,144 | $395K | 0.0% | $13.55 * | $15.01 | -6.3% | COM | 707569109 |
| C | CITIGROUP INC COM | 8,200 | $388K | 0.0% | $47.32 * | $34.18 | -0.1% | COM | 172967424 |
| PLOW | DOUGLAS DYNAMICS INC | 11,667 | $373K | 0.0% | $31.97 * | $29.94 | 0.0% | COM | 25960R105 |
| — | CARLYLE GROUP L P COM UTS LTD | 23,500 | $366K | 0.0% | $15.57 | $29.34 | — | LP | 14309L102 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 2,840 | $363K | 0.0% | $127.82 | $107.90 | — | COM | 110448107 |
| — | CHINA MOBILE LIMITED SPONSORED | 5,887 | $362K | 0.0% | $61.49 | $55.79 | — | COM | 16941M109 |
| BIDU | BAIDU INC SPON ADR REP A | 1,983 | $361K | 0.0% | $182.05 | $166.10 | — | COM | 056752108 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 5,725 | $355K | 0.0% | $62.01 | $61.90 | -0.7% | COM | 780087102 |
| — | BILL BARRETT CORP | 63,754 | $354K | 0.0% | $5.55 | $6.38 | — | COM | 06846N104 |
| CTAS | CINTAS CORP COM | 3,103 | $349K | 0.0% | $112.47 * | $24.76 | 0.0% | COM | 172908105 |
| — | FEDERAL NATL MORTGAGE ASSN CAL | 119,922 | $348K | 0.0% | $2.90 | $6.63 | — | PFD | 313586760 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 2,510 | $344K | 0.0% | $137.05 | $100.80 | — | ETF | 92204A207 |
| DCI | DONALDSON INC COM | 9,200 | $343K | 0.0% | $37.28 * | $33.29 | -5.8% | COM | 257651109 |
| SAP | SAP SE SPON ADR | 3,704 | $339K | 0.0% | $91.52 | $70.86 | — | COM | 803054204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 11,098 | $339K | 0.0% | $30.55 | $24.67 | — | COM | 874039100 |
| MGM | MGM MIRAGE COM | 12,973 | $338K | 0.0% | $26.05 * | $22.93 | 0.0% | COM | 552953101 |
| ALL | ALLSTATE CORP COM | 4,870 | $337K | 0.0% | $69.20 * | $43.40 | +28.8% | COM | 020002101 |
| FDP | FRESH DEL MONTE PRODUCE INC OR | 5,470 | $328K | 0.0% | $59.96 * | $48.18 | 0.0% | COM | G36738105 |
| — | FIRSTSERVICE CORP | 7,016 | $328K | 0.0% | $46.75 | $32.69 | — | COM | 33767E103 |
| CHD | CHURCH & DWIGHT INC COM | 6,800 | $326K | 0.0% | $47.94 * | $39.70 | +10.1% | COM | 171340102 |
| KMB | KIMBERLY CLARK CORP COM | 2,561 | $323K | 0.0% | $126.12 * | $78.82 | +18.6% | COM | 494368103 |
| — | TOTAL S A SPONSORED ADR | 6,767 | $323K | 0.0% | $47.73 | $46.74 | — | COM | 89151E109 |
| NMIH | NMI HOLDINGS INC-CLASS A | 42,400 | $323K | 0.0% | $7.62 * | $7.77 | -9.9% | COM | 629209305 |
| — | BROOKFIELD ASSET MGMT INC CL A | 9,164 | $322K | 0.0% | $35.14 | $35.48 | — | COM | 112585104 |
| — | MINERVA NEUROSCIENCES INC MA | 22,843 | $322K | 0.0% | $14.10 | $9.98 | — | COM | 603380106 |
| — | NATIONAL GRID PLC SPON ADR NEW | 4,491 | $319K | 0.0% | $71.03 | $70.15 | — | COM | 636274300 |
| DASTY | DASSAULT SYSTEMS | 3,679 | $319K | 0.0% | $86.71 | $74.27 | — | COM | 237545108 |
| OMF | ONEMAIN HOLDINGS INC | 10,300 | $319K | 0.0% | $30.97 * | $28.79 | 0.0% | COM | 68268W103 |
| — | DOW CHEM CO COM | 6,127 | $318K | 0.0% | $51.90 | $42.65 | — | COM | 260543103 |
| FDS | FACTSET RESEARCH SYSTEMS INC C | 1,923 | $312K | 0.0% | $162.25 * | $139.80 | +11.9% | COM | 303075105 |
| BIO | BIO RAD LABS INC CL A | 1,907 | $312K | 0.0% | $163.61 * | $151.78 | 0.0% | COM | 090572207 |
| PEN | PENUMBRA INC | 4,000 | $304K | 0.0% | $76.00 * | $69.00 | 0.0% | COM | 70975L107 |
| — | WYNDHAM WORLDWIDE CORP COM | 4,505 | $303K | 0.0% | $67.26 | $80.97 | — | COM | 98310W108 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 6,864 | $300K | 0.0% | $43.71 | $43.56 | — | COM | 358029106 |
| MPLX | MPLX LP | 8,710 | $295K | 0.0% | $33.87 | $33.64 | — | LP | 55336V100 |
| COP | CONOCOPHILLIPS COM | 6,743 | $294K | 0.0% | $43.60 * | $40.12 | -22.4% | COM | 20825C104 |
| ALLY | ALLY FINANCIAL INC MI | 15,000 | $292K | 0.0% | $19.47 * | $13.20 | +7.9% | COM | 02005N100 |
| AAGIY | AIA GROUP LTD SPONSORED ADR | 10,907 | $290K | 0.0% | $26.59 | $23.89 | — | COM | 001317205 |
| FTNT | FORTINET INC COM | 7,793 | $288K | 0.0% | $36.96 * | $7.93 | -11.9% | COM | 34959E109 |
| — | ARES MANAGEMENT LP | 16,524 | $288K | 0.0% | $17.43 | $17.41 | — | LP | 04014Y101 |
| MU | MICRON TECHNOLOGY, INC. | 16,100 | $286K | 0.0% | $17.76 * | $16.88 | -11.8% | COM | 595112103 |
| STAG | STAG INDUSTRIAL INC MA | 11,671 | $286K | 0.0% | $24.51 | $18.45 | — | REIT | 85254J102 |
| KDDIY | KDDI CORP ADR | 18,350 | $282K | 0.0% | $15.37 | $14.86 | — | COM | 48667L106 |
| — | OM ASSET MANAGEMENT PLC | 20,200 | $281K | 0.0% | $13.91 | $16.10 | — | COM | G67506108 |
| SCZ | ISHARES TR MSCI EAFE SMALL CAP | 5,330 | $279K | 0.0% | $52.35 | $50.88 | — | ETF | 464288273 |
| FANUY | FANUC CORPORATION ADR | 9,908 | $277K | 0.0% | $27.96 | $27.96 | — | COM | 307305102 |
| — | VCA INC | 3,910 | $274K | 0.0% | $70.08 | $40.78 | — | COM | 918194101 |
| DBSDY | DBS GROUP HLDGS LTD SPONSORED | 6,018 | $272K | 0.0% | $45.20 | $45.20 | — | COM | 23304Y100 |
| UA | UNDER ARMOUR INC-CLASS C | 7,996 | $271K | 0.0% | $33.89 * | $36.11 | 0.0% | COM | 904311206 |
| ENGIY | ENGIE-SPON ADR | 17,384 | $269K | 0.0% | $15.47 | $15.47 | — | COM | 29286D105 |
| — | WORLD WRESTLING ENTMT INC CL A | 12,636 | $269K | 0.0% | $21.29 | $18.41 | — | COM | 98156Q108 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 38,500 | $268K | 0.0% | $6.96 | $6.32 | — | COM | 714236106 |
| — | COWEN GROUP INC-CLASS A NY | 73,900 | $268K | 0.0% | $3.63 | $4.08 | — | COM | 223622101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 2,043 | $268K | 0.0% | $131.18 | $126.86 | — | COM | 03524A108 |
| IWR | ISHARES TR RUSSELL MIDCAP | 1,529 | $267K | 0.0% | $174.62 | $168.12 | — | ETF | 464287499 |
| — | CA INC COM | 8,010 | $265K | 0.0% | $33.08 | $33.08 | — | COM | 12673P105 |
| TER | TERADYNE INC COM | 11,995 | $259K | 0.0% | $21.59 * | $18.61 | +5.0% | COM | 880770102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 14,112 | $255K | 0.0% | $18.07 * | $16.09 | 0.0% | COM | 528872302 |
| — | NUVASIVE INC | 3,777 | $252K | 0.0% | $66.72 | $34.98 | — | COM | 670704105 |
| BYD | BOYD GAMING CORP COM | 12,575 | $249K | 0.0% | $19.80 * | $13.24 | +36.1% | COM | 103304101 |
| CAT | CATERPILLAR INC DEL COM | 2,795 | $248K | 0.0% | $88.73 * | $66.01 | 0.0% | COM | 149123101 |
| — | BLACKSTONE GROUP L P COM UNIT | 9,700 | $248K | 0.0% | $25.57 | $25.57 | — | LP | 09253U108 |
| — | FOUNDATION MEDICINE INC | 10,550 | $246K | 0.0% | $23.32 | $18.96 | — | COM | 350465100 |
| WPP | WPP PLC NEW ADR | 2,071 | $244K | 0.0% | $117.82 | $112.58 | — | COM | 92937A102 |
| ECPG | ENCORE CAP GROUP INC COM | 10,734 | $241K | 0.0% | $22.45 | $29.28 | -23.0% | COM | 292554102 |
| BAYRY | BAYER A G SPONSORED ADR | 2,385 | $240K | 0.0% | $100.63 | $100.63 | — | COM | 072730302 |
| — | CONTINENTAL RESOURCES INC/OK | 4,600 | $239K | 0.0% | $51.96 | $45.22 | — | COM | 212015101 |
| — | BAZAARVOICE INC | 40,000 | $236K | 0.0% | $5.90 | $4.01 | — | COM | 073271108 |
| — | CEMPRA INC | 9,766 | $236K | 0.0% | $24.17 | $24.17 | — | COM | 15130J109 |
| — | FINISH LINE INC CL A | 10,176 | $235K | 0.0% | $23.09 | $23.09 | — | COM | 317923100 |
| — | ION GEOPHYSICAL CORP | 34,041 | $233K | 0.0% | $6.84 | $7.96 | — | COM | 462044207 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 38,906 | $232K | 0.0% | $5.96 | $6.64 | — | COM | 05946K101 |
| TSLA | TESLA MTRS INC COM | 1,135 | $232K | 0.0% | $204.41 * | $16.24 | -11.1% | COM | 88160R101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 12,000 | $231K | 0.0% | $19.25 * | $11.88 | 0.0% | COM | 19459J104 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 2,070 | $230K | 0.0% | $111.11 | $104.83 | — | ETF | 922908769 |
| WY | WEYERHAEUSER CO | 7,137 | $228K | 0.0% | $31.95 * | $18.15 | +20.8% | REIT | 962166104 |
| NEE | NEXTERA ENERGY INC COM | 1,856 | $227K | 0.0% | $122.31 * | $21.80 | +13.8% | COM | 65339F101 |
| — | AKZO NOBEL NV SPONSORED ADR | 9,998 | $226K | 0.0% | $22.60 | $25.11 | — | COM | 010199305 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 3,050 | $224K | 0.0% | $73.44 | $74.22 | -2.1% | COM | 553530106 |
| SNY | SANOFI SPONSORED ADR | 5,831 | $223K | 0.0% | $38.24 | $38.24 | — | COM | 80105N105 |
| — | ZYNGA INC CL A | 76,744 | $223K | 0.0% | $2.91 | $2.63 | — | COM | 98986T108 |
| WSM | WILLIAMS SONOMA INC COM | 4,325 | $221K | 0.0% | $51.10 * | $21.78 | -3.9% | COM | 969904101 |
| POST | POST HLDGS INC COM | 2,841 | $220K | 0.0% | $77.44 * | $54.87 | 0.0% | COM | 737446104 |
| TECH | BIO-TECHNE CORP | 2,000 | $219K | 0.0% | $109.50 * | $25.95 | 0.0% | COM | 09073M104 |
| ISNPY | INTESA SANPAOLO-SPON ADR | 16,375 | $218K | 0.0% | $13.31 | $13.31 | — | COM | 46115H107 |
| ET | ENERGY TRANSFER EQUITY L P COM | 12,780 | $215K | 0.0% | $16.82 | $37.84 | — | LP | 29273V100 |
| DHR | DANAHER CORP DEL COM | 2,726 | $214K | 0.0% | $78.50 * | $37.35 | +80.1% | COM | 235851102 |
| PRU | PRUDENTIAL FINL INC COM | 2,568 | $210K | 0.0% | $81.78 * | $52.70 | -4.7% | COM | 744320102 |
| MITEY | MITSUBISHI ESTATE LTD ADR | 11,255 | $210K | 0.0% | $18.66 | $18.66 | — | COM | 606783207 |
| SBR | SABINE ROYALTY TRUST | 5,681 | $209K | 0.0% | $36.79 | $36.79 | — | COM | 785688102 |
| — | KIMCO REALTY CORP CALLABLE 12/ | 8,000 | $207K | 0.0% | $25.88 | $25.13 | — | PFD | 49446R745 |
| LRLCY | L OREAL CO ADR | 5,445 | $206K | 0.0% | $37.83 | $38.25 | — | COM | 502117203 |
| IEMG | ISHARES INC CORE MSCI EMKT | 4,458 | $203K | 0.0% | $45.54 | $45.54 | — | ETF | 46434G103 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 13,191 | $188K | 0.0% | $14.25 * | $24.22 | -35.7% | COM | 683797104 |
| — | LINDE AG SPONSORED ADR | 10,321 | $175K | 0.0% | $16.96 | $13.94 | — | COM | 535223200 |
| — | NASPERS LTD-N SHS SPON ADR | 10,091 | $174K | 0.0% | $17.24 | $17.24 | — | COM | 631512100 |
| EJPRY | EAST JAPAN RAILWAY CO ADR | 11,566 | $173K | 0.0% | $14.96 | $14.43 | — | COM | 273202101 |
| SBGSY | SCHNEIDER ELECT SE-UNSP ADR | 12,190 | $170K | 0.0% | $13.95 | $12.48 | — | COM | 80687P106 |
| SEKEY | SEIKO EPSON CORP-UNSPON ADR | 16,848 | $161K | 0.0% | $9.56 | $8.02 | — | COM | 81603X108 |
| MZDAY | MAZDA MOTOR CORP-UNSPON ADR | 20,461 | $155K | 0.0% | $7.58 | $7.58 | — | COM | 578787103 |
| CKHUY | CK HUTCHISON HOLDIN-UNSP ADR | 11,829 | $151K | 0.0% | $12.77 | $12.77 | — | COM | 12562Y100 |
| SCGLY | SOCIETE GENERALE FRANCE SPONSO | 21,567 | $149K | 0.0% | $6.91 | $8.45 | — | COM | 83364L109 |
| — | BANK OF AMERICA CORP-CW18 | 279,979 | $149K | 0.0% | $0.53 | $0.71 | — | WT | 060505153 |
| — | AVIVA PLC ADR | 12,791 | $147K | 0.0% | $11.49 | $13.74 | — | COM | 05382A104 |
| — | AEGON N V NY REGISTRY SH | 37,892 | $146K | 0.0% | $3.85 | $4.73 | — | COM | 007924103 |
| ABEV | AMBEV SA-ADR | 24,017 | $146K | 0.0% | $6.08 | $6.08 | — | COM | 02319V103 |
| EONGY | E ON SE SPONSORED ADR | 20,542 | $146K | 0.0% | $7.11 | $8.40 | — | COM | 268780103 |
| JBAXY | JULIUS BAER GROUP LTD ADR | 17,789 | $145K | 0.0% | $8.15 | $9.25 | — | COM | 48137C108 |
| — | AMARIN CORP PLC -ADR | 45,000 | $144K | 0.0% | $3.20 | $3.20 | — | COM | 023111206 |
| — | INTRALINKS HLDGS INC COM | 14,217 | $143K | 0.0% | $10.06 | $6.50 | — | COM | 46118H104 |
| BCS | BARCLAYS PLC ADR | 16,175 | $141K | 0.0% | $8.72 | $13.80 | — | COM | 06738E204 |
| KKPNY | KONINKLIJKE KPN NV - SP ADR | 42,148 | $140K | 0.0% | $3.32 | $3.98 | — | COM | 780641205 |
| ERIC | ERICSSON | 19,108 | $138K | 0.0% | $7.22 | $8.98 | — | COM | 294821608 |
| LYG | LLOYDS BANKING GROUP PLC SPONS | 40,016 | $115K | 0.0% | $2.87 | $4.52 | — | COM | 539439109 |
| — | ENDURO ROYALTY TRUST | 28,301 | $100K | 0.0% | $3.53 | $3.68 | — | COM | 29269K100 |
| CFRUY | COMPAGNIE FIN RICHEMONTAG SWI | 16,320 | $100K | 0.0% | $6.13 | $6.91 | — | COM | 204319107 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 14,365 | $97,000 | 0.0% | $6.75 | $7.46 | — | COM | 86562M209 |
| — | ENDOCYTE INC | 30,658 | $95,000 | 0.0% | $3.10 | $6.22 | — | COM | 29269A102 |
| UPLD | UPLAND SOFTWARE INC | 10,122 | $89,000 | 0.0% | $8.79 * | $6.75 | +24.0% | COM | 91544A109 |
| CAIXY | CAIXABANK- UNSPON ADR | 102,655 | $86,000 | 0.0% | $0.84 | $1.25 | — | COM | 12803K109 |
| TKGBY | TURKIYE GARANTI BANKASI A S SP | 24,917 | $66,000 | 0.0% | $2.65 | $2.82 | — | COM | 900148701 |
| — | ARCELORMITTAL SA LUXEMBOURG NY | 10,492 | $63,000 | 0.0% | $6.00 | $6.00 | — | COM | 03938L104 |
| — | POSTNL N V SPONSORED ADR | 10,888 | $49,000 | 0.0% | $4.50 | $4.36 | — | COM | 73753A103 |
| ROYTL | PACIFIC COAST OIL TRUST | 19,800 | $36,000 | 0.0% | $1.82 | $6.19 | — | COM | 694103102 |
| — | STREAMLINE HEALTH SOLUTIONS | 17,616 | $32,000 | 0.0% | $1.82 | $2.27 | — | COM | 86323X106 |
| — | ZIONS BANCORPORATION WT EXP 11 | 11,399 | $24,000 | 0.0% | $2.11 | $2.70 | — | WT | 989701131 |
| — | BFC FINL CORP CL A | 21,122 | $3,000 | 0.0% | $0.14 | $0.15 | — | COM | 055384200 |
| — | EQUITY COMMONWEALTH REIT SHS ( | 25,000 | $0 | 0.0% | $0.00 | — | — | COM | CKE628105 |
| — | RIM SEMICONDUCTOR CO COM | 63,450 | $0 | 0.0% | $0.00 | — | — | COM | 766714109 |