Location: Charlotte, NC
CIK: 0001329883 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $11.08B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RHP | RYMAN HOSPITALITY PROPERTIES | 3,135,833 | $198M | 1.8% | $63.01 | $41.70 | — | REIT | 78377T107 |
| — | CBS CORP-CLASS B NON VOTING | 3,009,455 | $191M | 1.7% | $63.62 | $41.15 | — | COM | 124857202 |
| OMC | OMNICOM GROUP INC COM | 1,906,390 | $162M | 1.5% | $85.11 * | $40.70 | +49.8% | COM | 681919106 |
| CBRE | CBRE GROUP INC CL A | 4,951,141 | $156M | 1.4% | $31.49 * | $27.46 | +5.4% | COM | 12504L109 |
| HCA | HCA INC COM | 2,007,113 | $149M | 1.3% | $74.02 * | $61.33 | +13.5% | COM | 40412C101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,365,593 | $141M | 1.3% | $103.20 * | $84.42 | +17.8% | COM | 98956P102 |
| — | E TRADE FINANCIAL CORP COM | 3,998,111 | $139M | 1.3% | $34.65 | $12.13 | — | COM | 269246401 |
| VYX | NCR CORP NEW COM | 3,298,374 | $134M | 1.2% | $40.56 * | $17.58 | +27.7% | COM | 62886E108 |
| — | LEUCADIA NATL CORP COM | 5,695,926 | $132M | 1.2% | $23.25 | $24.41 | — | COM | 527288104 |
| QCOM | QUALCOMM INC COM | 2,017,821 | $132M | 1.2% | $65.20 * | $49.19 | +6.2% | COM | 747525103 |
| — | DISCOVER FINL SVCS COM | 1,799,803 | $130M | 1.2% | $72.09 | $55.16 | — | COM | 254709108 |
| JNJ | JOHNSON & JOHNSON COM | 1,086,719 | $125M | 1.1% | $115.21 * | $74.71 | +20.1% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,333,504 | $125M | 1.1% | $53.38 * | $26.92 | +15.1% | COM | 92343V104 |
| — | SPECTRA ENERGY CORP COM | 2,920,882 | $120M | 1.1% | $41.09 | $32.77 | — | COM | 847560109 |
| AMG | AFFILIATED MANAGERS GROUP COM | 813,412 | $118M | 1.1% | $145.30 * | $145.76 | -3.6% | COM | 008252108 |
| AXTA | AXALTA COATING SYSTEMS LTD | 4,331,267 | $118M | 1.1% | $27.20 * | $26.93 | -2.3% | COM | G0750C108 |
| ELV | ANTHEM INC | 804,925 | $116M | 1.0% | $143.77 * | $107.38 | +10.4% | COM | 036752103 |
| PEP | PEPSICO INC COM | 1,074,116 | $112M | 1.0% | $104.63 * | $58.99 | +34.5% | COM | 713448108 |
| WFC | WELLS FARGO & CO NEW COM | 2,019,475 | $111M | 1.0% | $55.11 * | $38.44 | +1.5% | COM | 949746101 |
| VOO | VANGUARD S&P 500 ETF | 539,825 | $111M | 1.0% | $205.31 | $179.36 | — | ETF | 922908363 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 942,278 | $110M | 1.0% | $117.13 * | $66.38 | +55.5% | COM | G1151C101 |
| CMCSA | COMCAST CORP NEW CL A | 1,576,574 | $109M | 1.0% | $69.05 * | $21.03 | +27.5% | COM | 20030N101 |
| ABT | ABBOTT LABS COM | 2,785,671 | $107M | 1.0% | $38.41 * | $32.45 | +3.7% | COM | 002824100 |
| — | GENESIS EMERGING MARKETS FUND | 1 | $107M | 1.0% | $106611000.00 | $114765000.00 | — | ETF | SF0000007 |
| HON | HONEYWELL INTL INC COM | 895,945 | $104M | 0.9% | $115.85 * | $74.30 | +13.3% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 903,559 | $104M | 0.9% | $114.64 * | $63.87 | +25.7% | COM | 911312106 |
| MSFT | MICROSOFT CORP WA | 1,662,467 | $103M | 0.9% | $62.14 * | $32.19 | +67.6% | COM | 594918104 |
| WTW | WILLIS TOWERS WATSON PLC | 829,155 | $101M | 0.9% | $122.28 * | $100.71 | +8.9% | COM | G96629103 |
| GNTX | GENTEX CORP COM | 5,105,433 | $101M | 0.9% | $19.69 * | $15.63 | +16.4% | COM | 371901109 |
| CSCO | CISCO SYS INC COM | 3,292,943 | $99.51M | 0.9% | $30.22 * | $17.15 | +34.4% | COM | 17275R102 |
| GM | GENERAL MTRS CORP COM | 2,850,059 | $99.3M | 0.9% | $34.84 * | $24.80 | +13.6% | COM | 37045V100 |
| ABBV | ABBVIE INC COM | 1,583,360 | $99.15M | 0.9% | $62.62 * | $34.07 | +22.7% | COM | 00287Y109 |
| EBAY | EBAY INC COM | 3,278,501 | $97.34M | 0.9% | $29.69 * | $21.81 | +20.5% | COM | 278642103 |
| GOOG | ALPHABET INC-CL C | 123,600 | $95.4M | 0.9% | $771.82 * | $33.33 | +16.0% | COM | 02079K107 |
| — | UNILEVER PLC SPON ADR NEW | 2,331,941 | $94.91M | 0.9% | $40.70 | $41.07 | — | COM | 904767704 |
| LNC | LINCOLN NATL CORP IND COM | 1,419,447 | $94.07M | 0.8% | $66.27 * | $25.66 | +58.4% | COM | 534187109 |
| MRK | MERCK & CO INC NEW COM | 1,574,635 | $92.7M | 0.8% | $58.87 * | $36.34 | +21.3% | COM | 58933Y105 |
| — | MAXIM INTEGRATED PRODS INC COM | 2,337,188 | $90.14M | 0.8% | $38.57 | $30.47 | — | COM | 57772K101 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 1,342,168 | $89.5M | 0.8% | $66.68 * | $54.71 | +16.4% | COM | 00971T101 |
| UNH | UNITEDHEALTH GROUP INC COM | 548,872 | $87.84M | 0.8% | $160.04 * | $65.43 | +97.4% | COM | 91324P102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT | 2,044,661 | $86.96M | 0.8% | $42.53 * | $44.37 | -9.8% | COM | G66721104 |
| VRSK | VERISK ANALYTICS INC CL A | 1,036,998 | $84.17M | 0.8% | $81.17 * | $60.07 | +30.4% | COM | 92345Y106 |
| RHI | ROBERT HALF INTL INC COM | 1,709,307 | $83.38M | 0.8% | $48.78 * | $40.90 | +4.7% | COM | 770323103 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 982,603 | $82.99M | 0.7% | $84.46 * | $63.52 | +29.1% | COM | M22465104 |
| — | LABORATORY CORP AMER HLDGS COM | 643,469 | $82.61M | 0.7% | $128.38 | $94.79 | — | COM | 50540R409 |
| COF | CAPITAL ONE FINL CORP COM | 940,489 | $82.05M | 0.7% | $87.24 * | $59.66 | +15.2% | COM | 14040H105 |
| PFE | PFIZER INC COM | 2,495,788 | $81.06M | 0.7% | $32.48 * | $17.12 | +19.8% | COM | 717081103 |
| NVS | NOVARTIS AG-SPONSORED ADR | 1,071,341 | $78.04M | 0.7% | $72.84 | $82.46 | — | COM | 66987V109 |
| — | TIME WARNER INC COM NEW | 801,190 | $77.34M | 0.7% | $96.53 | $72.59 | — | COM | 887317303 |
| GILD | GILEAD SCIENCES INC COM | 1,063,428 | $76.15M | 0.7% | $71.61 * | $62.03 | -14.2% | COM | 375558103 |
| — | NIELSEN HOLDINGS PLC | 1,806,063 | $75.76M | 0.7% | $41.95 | $44.84 | — | COM | G6518L108 |
| MD | MEDNAX INC COM | 1,134,918 | $75.65M | 0.7% | $66.66 * | $61.33 | +6.1% | COM | 58502B106 |
| INTU | INTUIT COM | 657,272 | $75.33M | 0.7% | $114.61 * | $70.70 | +48.1% | COM | 461202103 |
| — | ACTIVISION BLIZZARD INC COM | 2,080,654 | $75.13M | 0.7% | $36.11 | $20.21 | — | COM | 00507V109 |
| MKL | MARKEL CORP COM | 82,799 | $74.89M | 0.7% | $904.50 | $523.15 | +70.4% | COM | 570535104 |
| IVZ | INVESCO LTD SHS | 2,387,891 | $72.45M | 0.7% | $30.34 * | $20.11 | +0.4% | COM | G491BT108 |
| — | ENSTAR GROUP LTD | 365,585 | $72.28M | 0.7% | $197.70 | $130.73 | — | COM | G3075P101 |
| FIS | FIDELITY NATL INFORMATION SVCS | 952,288 | $72.03M | 0.6% | $75.64 * | $31.90 | +103.7% | COM | 31620M106 |
| HST | HOST HOTELS & RESORTS INC COM | 3,789,344 | $71.39M | 0.6% | $18.84 * | $13.21 | -10.6% | COM | 44107P104 |
| NWS | NEWS CORP - CLASS B | 5,917,261 | $69.82M | 0.6% | $11.80 * | $13.71 | -16.4% | COM | 65249B208 |
| — | DISCOVERY COMMUNICATIONS INC S | 2,400,980 | $64.3M | 0.6% | $26.78 | $39.22 | — | COM | 25470F302 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 1,874,956 | $63.17M | 0.6% | $33.69 * | $20.76 | +29.7% | COM | 01973R101 |
| F | FORD MTR CO DEL COM PAR $0.01 | 5,119,334 | $62.1M | 0.6% | $12.13 * | $7.87 | -5.0% | COM | 345370860 |
| — | DELPHI AUTOMOTIVE PLC SHS | 918,152 | $61.84M | 0.6% | $67.35 | $64.19 | — | COM | G27823106 |
| — | QUINTILES IMS HOLDINGS INC | 807,688 | $61.42M | 0.6% | $76.05 | $76.05 | — | COM | 74876Y101 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 632,830 | $60.47M | 0.5% | $95.55 * | $43.45 | +52.2% | COM | 810186106 |
| — | ANNALY CAP MGMT INC COM | 6,007,131 | $59.89M | 0.5% | $9.97 | $12.52 | — | REIT | 035710409 |
| — | DST SYS INC DEL COM | 556,541 | $59.63M | 0.5% | $107.15 | $87.32 | — | COM | 233326107 |
| PHM | PULTEGROUP INC | 3,228,704 | $59.34M | 0.5% | $18.38 * | $15.71 | +8.6% | COM | 745867101 |
| NPO | ENPRO INDUSTRIES INC | 878,478 | $59.17M | 0.5% | $67.36 * | $49.58 | +21.2% | COM | 29355X107 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,011,224 | $59.1M | 0.5% | $58.44 * | $46.04 | -14.1% | COM | 110122108 |
| TROW | T ROWE PRICE GROUP INC | 780,370 | $58.73M | 0.5% | $75.26 * | $53.94 | -6.1% | COM | 74144T108 |
| AGO | ASSURED GUARANTY LTD COM | 1,538,709 | $58.12M | 0.5% | $37.77 * | $15.09 | +90.8% | COM | G0585R106 |
| SABR | SABRE CORP | 2,309,826 | $57.63M | 0.5% | $24.95 * | $25.65 | 0.0% | COM | 78573M104 |
| MCD | MCDONALDS CORP COM | 458,936 | $55.86M | 0.5% | $121.72 * | $69.51 | +35.7% | COM | 580135101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,095,541 | $55.74M | 0.5% | $26.60 * | $24.45 | +12.5% | COM | 538034109 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 243,502 | $55.64M | 0.5% | $228.50 * | $144.51 | +4.2% | COM | 018581108 |
| KN | KNOWLES CORP | 3,295,101 | $55.06M | 0.5% | $16.71 * | $28.01 | -44.3% | COM | 49926D109 |
| MSTR | MICROSTRATEGY INC-CL A | 274,380 | $54.16M | 0.5% | $197.40 * | $11.31 | +67.2% | COM | 594972408 |
| — | DUNKIN BRANDS GROUP INC COM | 1,007,518 | $52.83M | 0.5% | $52.44 | $42.70 | — | COM | 265504100 |
| — | JACOBS ENGINEERING GROUP INC | 923,275 | $52.63M | 0.5% | $57.00 | $40.15 | — | COM | 469814107 |
| LEN | LENNAR CORP-A | 1,211,201 | $52M | 0.5% | $42.93 * | $36.74 | +0.5% | COM | 526057104 |
| — | SENSATA TECHNOLOGIES HOLDING | 1,329,009 | $51.77M | 0.5% | $38.95 | $38.95 | — | COM | N7902X106 |
| WU | WESTERN UN CO COM | 2,349,593 | $51.03M | 0.5% | $21.72 | $15.56 | — | COM | 959802109 |
| — | BB&T CORP COM | 1,045,765 | $49.17M | 0.4% | $47.02 | $32.07 | — | COM | 054937107 |
| — | CEB INC | 798,703 | $48.4M | 0.4% | $60.60 | $57.92 | — | COM | 125134106 |
| NWL | NEWELL BRANDS INC | 1,047,817 | $46.78M | 0.4% | $44.65 * | $31.59 | +3.5% | COM | 651229106 |
| — | CHICOS FAS INC COM | 2,861,563 | $41.18M | 0.4% | $14.39 | $16.57 | — | COM | 168615102 |
| JBHT | HUNT J B TRANS SVCS INC COM | 410,459 | $39.84M | 0.4% | $97.07 * | $70.62 | +15.8% | COM | 445658107 |
| CVS | CVS HEALTH CORP | 476,264 | $37.58M | 0.3% | $78.91 * | $62.39 | -2.2% | COM | 126650100 |
| CASY | CASEY S GENL STORES INC | 304,964 | $36.25M | 0.3% | $118.88 * | $94.42 | +17.8% | COM | 147528103 |
| JPM | JPMORGAN CHASE & CO COM | 415,249 | $35.83M | 0.3% | $86.29 * | $45.11 | +32.8% | COM | 46625H100 |
| — | ASCENA RETAIL GROUP INC COM | 5,637,246 | $34.9M | 0.3% | $6.19 | $17.33 | — | COM | 04351G101 |
| — | RED HAT INC COMMON | 499,700 | $34.83M | 0.3% | $69.70 | $69.70 | — | COM | 756577102 |
| ENS | ENERSYS | 443,957 | $34.67M | 0.3% | $78.10 * | $52.24 | +28.6% | COM | 29275Y102 |
| WST | WEST PHARMACEUTICAL SERVICES | 397,954 | $33.76M | 0.3% | $84.83 * | $55.88 | +36.2% | COM | 955306105 |
| THO | THOR INDS INC COM | 326,701 | $32.69M | 0.3% | $100.05 * | $44.81 | +67.9% | COM | 885160101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 660,100 | $32.54M | 0.3% | $49.29 * | $29.71 | +59.0% | COM | 874054109 |
| — | PAREXEL INTL CORP COM | 493,893 | $32.46M | 0.3% | $65.72 | $61.92 | — | COM | 699462107 |
| BDC | BELDEN INC | 428,400 | $32.03M | 0.3% | $74.77 * | $57.23 | +21.0% | COM | 077454106 |
| MYGN | MYRIAD GENETICS INC | 1,885,123 | $31.43M | 0.3% | $16.67 * | $30.45 | -40.6% | COM | 62855J104 |
| WBS | WEBSTER FINANCIAL CORP | 575,105 | $31.22M | 0.3% | $54.28 * | $37.24 | +23.3% | COM | 947890109 |
| AAPL | APPLE INC COM | 261,826 | $30.32M | 0.3% | $115.82 * | $20.08 | +29.9% | COM | 037833100 |
| — | SVB FINANCIAL GROUP | 166,090 | $28.51M | 0.3% | $171.66 | $116.19 | — | COM | 78486Q101 |
| DHX | DHI GROUP INC | 4,549,385 | $28.43M | 0.3% | $6.25 * | $8.68 | -26.0% | COM | 23331S100 |
| PTC | PTC INC COM | 605,150 | $28M | 0.3% | $46.27 | $35.78 | +30.7% | COM | 69370C100 |
| URI | UNITED RENTALS INC COM | 264,928 | $27.97M | 0.3% | $105.58 * | $69.07 | +27.6% | COM | 911363109 |
| MTZ | MASTEC INC | 725,414 | $27.75M | 0.3% | $38.25 * | $17.76 | +91.0% | COM | 576323109 |
| — | ANIXTER INTERNATIONAL INC | 336,966 | $27.31M | 0.2% | $81.05 | $59.66 | — | COM | 035290105 |
| CACI | CACI INTERNATIONAL INC -CL A | 216,811 | $26.95M | 0.2% | $124.30 * | $81.69 | +41.4% | COM | 127190304 |
| JBLU | JETBLUE AIRWAYS CORPORATION | 1,198,800 | $26.88M | 0.2% | $22.42 * | $22.97 | -14.0% | COM | 477143101 |
| CBU | COMMUNITY BANK SYSTEM INC | 420,350 | $25.97M | 0.2% | $61.79 * | $27.28 | +51.3% | COM | 203607106 |
| WTFC | WINTRUST FINANCIAL CORP | 357,000 | $25.91M | 0.2% | $72.57 * | $52.56 | +18.1% | COM | 97650W108 |
| SIGI | SELECTIVE INSURANCE GROUP | 589,701 | $25.39M | 0.2% | $43.05 * | $25.89 | +36.0% | COM | 816300107 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 167,780 | $25.2M | 0.2% | $150.20 | $137.56 | — | COM | 82669G104 |
| — | CHEMICAL FINL CORP COM | 460,212 | $24.93M | 0.2% | $54.17 | $43.62 | — | COM | 163731102 |
| — | SOUTHWEST GAS CORP | 323,560 | $24.79M | 0.2% | $76.62 | $76.62 | — | COM | 84489510X |
| MOG/A | MOOG INC-CLASS A | 375,325 | $24.65M | 0.2% | $65.68 * | $59.41 | -0.9% | COM | 615394202 |
| — | CALLON PETROLEUM CO | 1,598,000 | $24.56M | 0.2% | $15.37 | $9.66 | — | COM | 13123X102 |
| HIW | HIGHWOODS PROPERTIES INC | 474,564 | $24.21M | 0.2% | $51.01 | $38.75 | — | REIT | 431284108 |
| — | POLYONE CORPORATION | 735,003 | $23.55M | 0.2% | $32.04 | $29.34 | — | COM | 73179P106 |
| POR | PORTLAND GEN ELEC CO COM NEW | 537,044 | $23.27M | 0.2% | $43.33 * | $24.03 | +24.7% | COM | 736508847 |
| — | II VI INC COM PA | 784,674 | $23.27M | 0.2% | $29.65 | $15.51 | — | COM | 902104108 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 456,990 | $22.74M | 0.2% | $49.77 | $37.00 | — | REIT | 024835100 |
| — | CRANE CO | 314,900 | $22.71M | 0.2% | $72.12 | $46.61 | — | COM | 224399105 |
| — | MB FINANCIAL INC | 467,950 | $22.1M | 0.2% | $47.23 | $32.64 | — | COM | 55264U108 |
| OSK | OSHKOSH CORP | 341,527 | $22.07M | 0.2% | $64.61 * | $33.14 | +62.1% | COM | 688239201 |
| — | IBERIABANK CORP | 262,550 | $21.99M | 0.2% | $83.75 | $58.13 | — | COM | 450828108 |
| — | MEAD JOHNSON NUTRITION CO COM | 309,875 | $21.93M | 0.2% | $70.76 | $78.03 | — | COM | 582839106 |
| UBSI | UNITED BANKSHARES INC | 470,243 | $21.75M | 0.2% | $46.25 * | $39.19 | +8.3% | COM | 909907107 |
| EAT | BRINKER INTL INC COM | 432,380 | $21.42M | 0.2% | $49.53 * | $47.32 | -4.2% | COM | 109641100 |
| THG | HANOVER INSURANCE GROUP INC/ | 232,923 | $21.2M | 0.2% | $91.01 * | $58.62 | +8.9% | COM | 410867105 |
| — | SL GREEN REALTY CORP | 195,350 | $21.01M | 0.2% | $107.55 | $108.16 | — | REIT | 78440X101 |
| AVA | AVISTA CORP | 520,112 | $20.8M | 0.2% | $39.99 * | $21.08 | +32.0% | COM | 05379B107 |
| ON | ON SEMICONDUCTOR CORP | 1,616,570 | $20.63M | 0.2% | $12.76 * | $10.31 | +15.8% | COM | 682189105 |
| T | AT&T INC COM | 481,251 | $20.47M | 0.2% | $42.53 * | $12.97 | +19.1% | COM | 00206R102 |
| — | FIRST MIDWEST BANCORP INC/IL | 804,150 | $20.29M | 0.2% | $25.23 | $17.54 | — | COM | 320867104 |
| BAC | BANK OF AMERICA CORPORATION CO | 912,840 | $20.17M | 0.2% | $22.10 * | $14.94 | +4.9% | COM | 060505104 |
| IWB | ISHARES RUSSELL 1000 INDEX FUN | 161,318 | $20.08M | 0.2% | $124.46 | $113.74 | — | ETF | 464287622 |
| NTCT | NETSCOUT SYS INC COM | 637,350 | $20.08M | 0.2% | $31.50 * | $37.69 | -18.6% | COM | 64115T104 |
| — | EL PASO ELECTRIC CO | 419,631 | $19.51M | 0.2% | $46.50 | $36.87 | — | COM | 283677854 |
| QRVO | QORVO INC | 368,255 | $19.42M | 0.2% | $52.73 * | $60.33 | -9.8% | COM | 74736K101 |
| — | COOPER TIRE & RUBBER | 498,131 | $19.35M | 0.2% | $38.85 | $39.03 | — | COM | 216831107 |
| — | HERTZ GLOBAL HOLDINGS INC | 892,616 | $19.25M | 0.2% | $21.56 | $33.12 | — | COM | 42806J106 |
| GBCI | GLACIER BANCORP INC | 528,600 | $19.15M | 0.2% | $36.23 * | $19.48 | +22.9% | COM | 37637Q105 |
| — | CARDTRONICS PLC - A | 350,375 | $19.12M | 0.2% | $54.57 | $44.60 | — | COM | G1991C105 |
| — | VIACOM INC NEW CL B | 541,578 | $19.01M | 0.2% | $35.10 | $63.51 | — | COM | 92553P201 |
| RYAM | RAYONIER ADVANCED MATERIALS | 1,189,452 | $18.39M | 0.2% | $15.46 * | $35.26 | -60.4% | COM | 75508B104 |
| — | CABELA'S INC | 307,189 | $17.99M | 0.2% | $58.55 | $45.60 | — | COM | 126804301 |
| — | UMPQUA HOLDINGS CORP | 935,175 | $17.56M | 0.2% | $18.78 | $16.47 | — | COM | 904214103 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,418,750 | $17.45M | 0.2% | $12.30 | $11.14 | — | REIT | 58463J304 |
| NWBI | NORTHWEST BANCSHARES INC | 947,921 | $17.09M | 0.2% | $18.03 * | $7.19 | +41.2% | COM | 667340103 |
| FR | FIRST INDUSTRIAL REALTY TR | 580,000 | $16.27M | 0.1% | $28.05 | $22.49 | — | REIT | 32054K103 |
| MMM | 3M CO COM | 90,034 | $16.08M | 0.1% | $178.57 * | $87.96 | +20.7% | COM | 88579Y101 |
| — | US CONCRETE INC TX | 243,200 | $15.93M | 0.1% | $65.50 | $58.09 | — | COM | 90333L201 |
| — | NOBLE CORP PLC | 2,574,887 | $15.24M | 0.1% | $5.92 | $11.21 | — | COM | G65431101 |
| — | CARRIZO OIL & GAS INC | 395,455 | $14.77M | 0.1% | $37.35 | $31.48 | — | COM | 144577103 |
| PG | PROCTER & GAMBLE CO COM | 163,169 | $13.72M | 0.1% | $84.08 * | $60.34 | +10.7% | COM | 742718109 |
| AMZN | AMAZON COM INC COM | 18,009 | $13.5M | 0.1% | $749.85 * | $18.59 | +110.7% | COM | 023135106 |
| XOM | EXXON MOBIL CORP COM | 148,041 | $13.36M | 0.1% | $90.26 * | $57.05 | +2.0% | COM | 30231G102 |
| PNC | PNC FINL SVCS GROUP INC COM | 109,671 | $12.83M | 0.1% | $116.96 * | $72.16 | +6.9% | COM | 693475105 |
| AL | AIR LEASE CORP CL A | 372,754 | $12.8M | 0.1% | $34.33 * | $24.37 | +16.4% | COM | 00912X302 |
| HD | HOME DEPOT INC COM | 93,902 | $12.59M | 0.1% | $134.09 * | $70.90 | +45.8% | COM | 437076102 |
| IWS | ISHARES TR RUSSELL MCP VL | 150,581 | $12.11M | 0.1% | $80.43 | $73.03 | — | ETF | 464287473 |
| WMT | WAL-MART STORES INC COM | 170,416 | $11.78M | 0.1% | $69.12 * | $19.47 | +2.3% | COM | 931142103 |
| IWV | ISHARES TR RUSSELL 3000 | 84,426 | $11.23M | 0.1% | $132.98 | $132.98 | — | ETF | 464287689 |
| IWP | ISHARES TR RUSSELL MCP GR | 112,734 | $10.98M | 0.1% | $97.39 | $93.65 | — | ETF | 464287481 |
| CVX | CHEVRON CORP NEW COM | 91,974 | $10.82M | 0.1% | $117.70 * | $68.30 | +8.0% | COM | 166764100 |
| VLO | VALERO ENERGY CORP NEW COM | 155,156 | $10.6M | 0.1% | $68.32 * | $29.05 | +47.3% | COM | 91913Y100 |
| — | SUNTRUST BKS INC COM | 192,601 | $10.56M | 0.1% | $54.85 | $43.29 | — | COM | 867914103 |
| TRMB | TRIMBLE INC | 347,173 | $10.47M | 0.1% | $30.15 * | $28.65 | 0.0% | COM | 896239100 |
| TGT | TARGET CORP COM | 142,848 | $10.32M | 0.1% | $72.23 * | $53.18 | +4.1% | COM | 87612E106 |
| CTRA | CABOT OIL & GAS CORP CL A COM | 440,000 | $10.28M | 0.1% | $23.36 * | $18.59 | -11.8% | COM | 127097103 |
| SLB | SCHLUMBERGER LTD | 121,577 | $10.21M | 0.1% | $83.95 * | $64.58 | -2.4% | COM | 806857108 |
| MS | MORGAN STANLEY COM NEW | 235,708 | $9.959M | 0.1% | $42.25 * | $26.87 | +8.5% | COM | 617446448 |
| AMGN | AMGEN INC COM | 67,795 | $9.912M | 0.1% | $146.21 * | $103.94 | +10.0% | COM | 031162100 |
| — | IHS MARKIT LTD | 278,411 | $9.859M | 0.1% | $35.41 | $37.55 | — | COM | G47567105 |
| BA | BOEING CO COM | 62,724 | $9.765M | 0.1% | $155.68 * | $128.03 | +5.4% | COM | 097023105 |
| — | LIONS GATE ENTERTAINMENT-B | 391,093 | $9.597M | 0.1% | $24.54 | $24.54 | — | COM | 535919500 |
| — | CIVEO CORP | 4,223,594 | $9.292M | 0.1% | $2.20 | $1.47 | — | COM | 17878Y108 |
| DVN | DEVON ENERGY CORP NEW COM | 201,270 | $9.192M | 0.1% | $45.67 * | $27.49 | +13.3% | COM | 25179M103 |
| DIS | DISNEY WALT CO COM | 86,878 | $9.054M | 0.1% | $104.22 * | $75.18 | +20.7% | COM | 254687106 |
| — | WALGREENS BOOTS ALLIANCE INC | 107,083 | $8.862M | 0.1% | $82.76 | $80.00 | — | COM | 931427108 |
| PRU | PRUDENTIAL FINL INC COM | 84,879 | $8.833M | 0.1% | $104.07 * | $62.31 | +0.5% | COM | 744320102 |
| — | DU PONT E I DE NEMOURS & CO CO | 119,524 | $8.773M | 0.1% | $73.40 | $71.13 | — | COM | 263534109 |
| LKQ | LKQ CORP COM | 285,448 | $8.749M | 0.1% | $30.65 * | $26.66 | +9.8% | COM | 501889208 |
| — | UNITED TECHNOLOGIES CORP COM | 79,114 | $8.672M | 0.1% | $109.61 | $107.64 | — | COM | 913017109 |
| MPC | MARATHON PETE CORP COM | 170,470 | $8.583M | 0.1% | $50.35 * | $34.23 | 0.0% | COM | 56585A102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 396,813 | $8.583M | 0.1% | $21.63 | $17.37 | +25.6% | COM | 101137107 |
| — | BAKER HUGHES INC COM | 130,395 | $8.472M | 0.1% | $64.97 | $50.47 | — | COM | 057224107 |
| INTC | INTEL CORP COM | 229,099 | $8.309M | 0.1% | $36.27 * | $24.09 | +21.0% | COM | 458140100 |
| GPN | GLOBAL PMTS INC COM | 118,111 | $8.198M | 0.1% | $69.41 | $50.24 | +36.0% | COM | 37940X102 |
| AMAT | APPLIED MATLS INC COM | 253,568 | $8.183M | 0.1% | $32.27 * | $17.22 | +59.6% | COM | 038222105 |
| SYF | SYNCHRONY FINANCIAL | 224,586 | $8.146M | 0.1% | $36.27 * | $25.67 | 0.0% | COM | 87165B103 |
| STT | STATE STR CORP COM | 104,368 | $8.111M | 0.1% | $77.72 * | $49.23 | +16.9% | COM | 857477103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 177,080 | $8.084M | 0.1% | $45.65 * | $33.43 | +1.0% | COM | 039483102 |
| ORCL | ORACLE CORP COM | 209,561 | $8.057M | 0.1% | $38.45 * | $31.74 | +7.5% | COM | 68389X105 |
| HPQ | HP INC | 535,565 | $7.948M | 0.1% | $14.84 * | $11.07 | +1.3% | COM | 40434L105 |
| CMI | CUMMINS INC COM | 57,663 | $7.881M | 0.1% | $136.67 * | $95.15 | +10.7% | COM | 231021106 |
| SPG | SIMON PROPERTY GROUP INC | 43,587 | $7.744M | 0.1% | $177.67 * | $108.85 | +5.5% | REIT | 828806109 |
| — | FEDERAL REALTY INVS TRUST | 54,179 | $7.699M | 0.1% | $142.10 | $131.45 | — | REIT | 313747206 |
| SO | SOUTHERN CO COM | 155,260 | $7.637M | 0.1% | $49.19 * | $31.49 | +6.5% | COM | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 72,986 | $7.502M | 0.1% | $102.79 * | $61.28 | +25.2% | COM | 053015103 |
| APD | AIR PRODS & CHEMS INC COM | 51,793 | $7.449M | 0.1% | $143.82 * | $96.81 | +15.3% | COM | 009158106 |
| — | ANADARKO PETE CORP COM | 106,772 | $7.445M | 0.1% | $69.73 | $82.75 | — | COM | 032511107 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 85,590 | $7.342M | 0.1% | $85.78 * | $49.39 | 0.0% | COM | N53745100 |
| AMT | AMERICAN TOWER CORP NEW COM | 69,283 | $7.322M | 0.1% | $105.68 * | $74.72 | +15.5% | REIT | 03027X100 |
| SPGI | S&P GLOBAL INC | 67,983 | $7.311M | 0.1% | $107.54 * | $96.34 | +14.1% | COM | 78409V104 |
| — | VMWARE INC CL A COM | 91,967 | $7.241M | 0.1% | $78.73 | $73.49 | — | COM | 928563402 |
| PEG | PUBLIC SVC ENTERPRISE GROUP CO | 164,860 | $7.234M | 0.1% | $43.88 * | $30.45 | 0.0% | COM | 744573106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 89,382 | $6.938M | 0.1% | $77.62 * | $50.98 | +3.3% | COM | 26441C204 |
| MDT | MEDTRONIC PLC | 97,271 | $6.929M | 0.1% | $71.23 * | $59.36 | +5.1% | COM | G5960L103 |
| USB | US BANCORP DEL COM NEW | 132,744 | $6.819M | 0.1% | $51.37 * | $29.28 | +15.3% | COM | 902973304 |
| BPOP | POPULAR INC COM NEW | 151,227 | $6.627M | 0.1% | $43.82 * | $20.43 | +53.2% | COM | 733174700 |
| NSRGY | NESTLE S A SPONSORED ADR | 92,164 | $6.624M | 0.1% | $71.87 | $74.98 | — | COM | 641069406 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 178,851 | $6.535M | 0.1% | $36.54 | $36.81 | — | ETF | 921943858 |
| BDX | BECTON DICKINSON & CO COM | 39,035 | $6.462M | 0.1% | $165.54 * | $71.62 | +102.0% | COM | 075887109 |
| REGN | REGENERON PHARMACEUTICALS COM | 17,432 | $6.399M | 0.1% | $367.08 * | $294.40 | +28.5% | COM | 75886F107 |
| RDN | RADIAN GROUP INC COM | 354,851 | $6.38M | 0.1% | $17.98 * | $11.69 | +6.3% | COM | 750236101 |
| — | BROADCOM LTD | 34,749 | $6.143M | 0.1% | $176.78 | $166.47 | — | COM | Y09827109 |
| — | GREAT WESTERN BANCORP INC | 138,361 | $6.031M | 0.1% | $43.59 | $26.21 | — | COM | 391416104 |
| WCN | WASTE CONNECTIONS INC | 75,809 | $5.958M | 0.1% | $78.59 * | $42.53 | +11.5% | COM | 94106B101 |
| — | HARRIS CORP DEL COM | 57,804 | $5.923M | 0.1% | $102.47 | $76.12 | — | COM | 413875105 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 41,752 | $5.891M | 0.1% | $141.10 | $137.73 | +4.4% | COM | 883556102 |
| — | EXPRESS SCRIPTS HLDG CO COM | 84,195 | $5.792M | 0.1% | $68.79 | $75.01 | — | COM | 30219G108 |
| — | HD SUPPLY HOLDINGS INC | 130,194 | $5.535M | 0.0% | $42.51 | $33.64 | — | COM | 40416M105 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 102,906 | $5.501M | 0.0% | $53.46 * | $31.13 | +32.5% | COM | 34964C106 |
| AXP | AMERICAN EXPRESS CO COM | 73,675 | $5.458M | 0.0% | $74.08 * | $74.48 | -18.1% | COM | 025816109 |
| EMR | EMERSON ELEC CO COM | 96,829 | $5.398M | 0.0% | $55.75 * | $44.62 | -3.9% | COM | 291011104 |
| GOOGL | ALPHABET INC-CL A | 6,764 | $5.36M | 0.0% | $792.43 * | $35.71 | +11.1% | COM | 02079K305 |
| SGI | TEMPUR PEDIC INTL INC COM | 78,012 | $5.327M | 0.0% | $68.28 * | $14.78 | +1.0% | COM | 88023U101 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 31,666 | $5.256M | 0.0% | $165.98 * | $99.40 | +3.7% | COM | 459200101 |
| NOC | NORTHROP GRUMMAN CORP COM | 22,280 | $5.182M | 0.0% | $232.59 * | $200.65 | 0.0% | COM | 666807102 |
| — | CIGNA CORP COM | 38,542 | $5.141M | 0.0% | $133.39 | $105.48 | — | COM | 125509109 |
| — | UNITED FINANCIAL BANCORP INC | 281,149 | $5.106M | 0.0% | $18.16 | $12.67 | — | COM | 910304104 |
| — | CONCHO RES INC COM | 38,062 | $5.047M | 0.0% | $132.60 | $123.82 | — | COM | 20605P101 |
| BK | BANK OF NEW YORK MELLON CORP C | 105,243 | $4.986M | 0.0% | $47.38 * | $35.50 | 0.0% | COM | 064058100 |
| META | FACEBOOK INC-A | 42,612 | $4.903M | 0.0% | $115.06 * | $115.33 | +5.7% | COM | 30303M102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 56,772 | $4.869M | 0.0% | $85.76 * | $61.48 | +20.6% | COM | 989207105 |
| PTEN | PATTERSON-UTI ENERGY INC | 179,785 | $4.84M | 0.0% | $26.92 * | $18.03 | +37.0% | COM | 703481101 |
| — | KLX INC | 105,070 | $4.74M | 0.0% | $45.11 | $32.99 | — | COM | 482539103 |
| ARMK | ARAMARK PA | 132,075 | $4.718M | 0.0% | $35.72 * | $21.76 | +7.2% | COM | 03852U106 |
| ROP | ROPER TECHNOLOGIES INC | 25,543 | $4.676M | 0.0% | $183.06 * | $160.24 | +6.0% | COM | 776696106 |
| VNQ | VANGUARD REIT ETF | 56,610 | $4.672M | 0.0% | $82.53 | $77.21 | — | ETF | 922908553 |
| UNP | UNION PAC CORP COM | 44,897 | $4.655M | 0.0% | $103.68 * | $81.73 | -1.7% | COM | 907818108 |
| — | ID SYSTEMS INC | 844,068 | $4.575M | 0.0% | $5.42 | $6.07 | — | COM | 449489103 |
| — | WHOLE FOODS MKT INC COM | 145,515 | $4.476M | 0.0% | $30.76 | $36.23 | — | COM | 966837106 |
| EA | ELECTRONIC ARTS INC COMMON | 55,198 | $4.347M | 0.0% | $78.75 | $39.87 | +96.1% | COM | 285512109 |
| AVY | AVERY DENNISON CORPORATION | 61,883 | $4.345M | 0.0% | $70.21 * | $43.90 | +40.3% | COM | 053611109 |
| MUB | ISHARES TR S&P NATL MUN B | 39,808 | $4.306M | 0.0% | $108.17 | $108.17 | — | ETF | 464288414 |
| ECL | ECOLAB INC COM | 36,246 | $4.249M | 0.0% | $117.23 * | $98.09 | +8.0% | COM | 278865100 |
| IP | INTL PAPER CO COM | 79,209 | $4.203M | 0.0% | $53.06 * | $29.64 | +5.5% | COM | 460146103 |
| INGR | INGREDION INC COM | 33,577 | $4.196M | 0.0% | $124.97 | $91.53 | +38.0% | COM | 457187102 |
| AFL | AFLAC INC COM | 58,908 | $4.1M | 0.0% | $69.60 * | $24.05 | +18.3% | COM | 001055102 |
| MNST | MONSTER BEVERAGE CORP | 91,941 | $4.077M | 0.0% | $44.34 * | $22.84 | +0.2% | COM | 61174X109 |
| — | BERRY PLASTICS GROUP INC | 82,875 | $4.038M | 0.0% | $48.72 | $36.78 | — | COM | 08579W103 |
| — | US BANCORP DEL DEP SHS PFD F C | 142,888 | $4.022M | 0.0% | $28.15 | $28.84 | — | PFD | 902973833 |
| — | DENBURY RESOURCES INC | 1,092,886 | $4.021M | 0.0% | $3.68 | $3.67 | — | COM | 247916208 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 24,075 | $3.924M | 0.0% | $162.99 * | $128.63 | +19.7% | COM | 084670702 |
| — | ULTA SALON COSMETCS & FRAG INC | 15,280 | $3.895M | 0.0% | $254.91 | $254.91 | — | COM | 90384S30X |
| THR | THERMON GROUP HLDGS INC COM | 203,411 | $3.883M | 0.0% | $19.09 * | $19.07 | +2.9% | COM | 88362T103 |
| SYY | SYSCO CORP COM | 69,595 | $3.853M | 0.0% | $55.36 * | $29.39 | +39.4% | COM | 871829107 |
| — | SOUTH JERSEY INDUSTRIES | 114,295 | $3.851M | 0.0% | $33.69 | $25.32 | — | COM | 838518108 |
| MAC | MACERICH CO/THE | 54,300 | $3.847M | 0.0% | $70.85 | $76.82 | — | REIT | 554382101 |
| — | DISCOVERY COMMUNICATNS NEW COM | 139,358 | $3.82M | 0.0% | $27.41 | $72.94 | — | COM | 25470F104 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 17,083 | $3.819M | 0.0% | $223.56 | $201.75 | — | ETF | 78462F103 |
| — | FNFV GROUP | 274,803 | $3.765M | 0.0% | $13.70 | $14.46 | — | COM | 31620R402 |
| A | AGILENT TECHNOLOGIES INC COM | 82,436 | $3.756M | 0.0% | $45.56 * | $32.26 | +31.1% | COM | 00846U101 |
| — | ENVISION HEALTHCARE CORP | 58,885 | $3.727M | 0.0% | $63.29 | $63.29 | — | COM | 29414D100 |
| — | CIMAREX ENERGY CO COM | 27,200 | $3.697M | 0.0% | $135.92 | $116.82 | — | COM | 171798101 |
| EXC | EXELON CORP COM | 103,824 | $3.685M | 0.0% | $35.49 * | $17.65 | -2.4% | COM | 30161N101 |
| GIS | GENERAL MLS INC COM | 59,655 | $3.685M | 0.0% | $61.77 * | $33.19 | +35.2% | COM | 370334104 |
| WMB | WILLIAMS COS INC DEL COM | 116,350 | $3.623M | 0.0% | $31.14 * | $18.55 | 0.0% | COM | 969457100 |
| — | HUDSON PACIFIC PROPERTIES IN | 104,000 | $3.617M | 0.0% | $34.78 | $28.86 | — | REIT | 444097109 |
| ICE | INTERCONTINENTAL EXCHANGE GROU | 64,035 | $3.613M | 0.0% | $56.42 * | $47.81 | +3.1% | COM | 45866F104 |
| AYI | ACUITY BRANDS INC COM | 15,558 | $3.592M | 0.0% | $230.88 | $215.49 | +9.2% | COM | 00508Y102 |
| V | VISA INC COM CL A | 45,968 | $3.586M | 0.0% | $78.01 * | $61.78 | +22.1% | COM | 92826C839 |
| DLR | DIGITAL REALTY TRUST INC | 36,386 | $3.575M | 0.0% | $98.25 * | $47.67 | +41.9% | REIT | 253868103 |
| EQIX | EQUINIX INC | 10,000 | $3.574M | 0.0% | $357.40 * | $251.06 | +16.8% | REIT | 29444U700 |
| NVDA | NVIDIA CORP COM | 32,787 | $3.5M | 0.0% | $106.75 * | $0.76 | +170.3% | COM | 67066G104 |
| CCI | CROWN CASTLE INTL CORP | 40,318 | $3.498M | 0.0% | $86.76 * | $52.85 | +12.9% | REIT | 22822V101 |
| ESS | ESSEX PROPERTY TRUST INC | 15,000 | $3.487M | 0.0% | $232.47 * | $157.27 | +1.3% | REIT | 297178105 |
| AAP | ADVANCE AUTO PARTS INC COM | 20,530 | $3.472M | 0.0% | $169.12 * | $136.01 | +1.3% | COM | 00751Y106 |
| — | NABORS INDUSTRIES LTD SHS | 211,382 | $3.467M | 0.0% | $16.40 | $12.16 | — | COM | G6359F103 |
| DXCM | DEXCOM INC | 57,629 | $3.44M | 0.0% | $59.69 * | $18.64 | -5.0% | COM | 252131107 |
| VTR | VENTAS INC COM | 54,981 | $3.437M | 0.0% | $62.51 * | $42.04 | +1.3% | REIT | 92276F100 |
| — | INVESTMENT TECHNOLOGY GROUP | 174,025 | $3.435M | 0.0% | $19.74 | $14.42 | — | COM | 46145F105 |
| RPM | RPM INTERNATIONAL INC OH | 63,618 | $3.425M | 0.0% | $53.84 * | $46.75 | +9.5% | COM | 749685103 |
| KMX | CARMAX INC COM | 52,918 | $3.407M | 0.0% | $64.38 * | $54.92 | +2.2% | COM | 143130102 |
| STLD | STEEL DYNAMICS INC COM | 95,056 | $3.382M | 0.0% | $35.58 * | $20.27 | +28.7% | COM | 858119100 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 28,280 | $3.364M | 0.0% | $118.95 | $103.71 | — | ETF | 464287630 |
| MAA | MID-AMERICA APARTMENT COMM | 34,300 | $3.359M | 0.0% | $97.93 * | $56.65 | +18.5% | REIT | 59522J103 |
| GWW | GRAINGER W W INC COM | 14,300 | $3.321M | 0.0% | $232.24 * | $204.12 | -4.9% | COM | 384802104 |
| — | ISTAR INC | 267,275 | $3.306M | 0.0% | $12.37 | $11.36 | — | REIT | 45031U101 |
| EGP | EASTGROUP PROPERTIES INC | 44,600 | $3.293M | 0.0% | $73.83 | $55.05 | — | REIT | 277276101 |
| HII | HUNTINGTON INGALLS INDS INC CO | 17,830 | $3.284M | 0.0% | $184.18 * | $82.23 | +72.6% | COM | 446413106 |
| BURL | BURLINGTON STORES INC COM | 38,230 | $3.24M | 0.0% | $84.75 * | $39.98 | +101.9% | COM | 122017106 |
| VEEV | VEEVA SYSTEMS INC-CLASS A CA | 79,532 | $3.237M | 0.0% | $40.70 | $39.19 | +4.2% | COM | 922475108 |
| TTEK | TETRA TECH INC NEW COM | 73,013 | $3.151M | 0.0% | $43.16 * | $5.19 | +55.8% | COM | 88162G103 |
| ARW | ARROW ELECTRONICS INC | 43,735 | $3.118M | 0.0% | $71.29 * | $56.26 | +17.6% | COM | 042735100 |
| — | VANTIV INC - CL A | 51,903 | $3.094M | 0.0% | $59.61 | $52.56 | — | COM | 92210H105 |
| SCZ | ISHARES TR MSCI EAFE SMALL CAP | 61,279 | $3.054M | 0.0% | $49.84 | $49.93 | — | ETF | 464288273 |
| LEA | LEAR CORP COM | 22,732 | $3.009M | 0.0% | $132.37 * | $63.53 | +66.2% | COM | 521865204 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 59,943 | $2.957M | 0.0% | $49.33 * | $50.61 | +10.8% | COM | 40171V100 |
| UDR | UDR INC | 81,000 | $2.955M | 0.0% | $36.48 * | $23.14 | +6.9% | REIT | 902653104 |
| TSN | TYSON FOODS INC CL A | 47,703 | $2.943M | 0.0% | $61.69 * | $32.94 | +57.9% | COM | 902494103 |
| UTHR | UNITED THERAPEUTICS CORP DEL C | 20,043 | $2.875M | 0.0% | $143.44 * | $127.68 | 0.0% | COM | 91307C102 |
| MO | ALTRIA GROUP INC COM | 42,311 | $2.861M | 0.0% | $67.62 * | $26.17 | +29.8% | COM | 02209S103 |
| CPA | COPA HOLDINGS SA CL A | 31,462 | $2.858M | 0.0% | $90.84 * | $61.63 | +13.6% | COM | P31076105 |
| NAVI | NAVIENT CORP DE | 171,497 | $2.818M | 0.0% | $16.43 * | $12.98 | +19.8% | COM | 63938C108 |
| NXPI | NXP SEMICONDUCTORS NV | 28,650 | $2.808M | 0.0% | $98.01 * | $78.36 | +12.7% | COM | N6596X109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 33,493 | $2.776M | 0.0% | $82.88 * | $58.73 | +16.4% | COM | 620076307 |
| WKC | WORLD FUEL SERVICES CORP | 59,855 | $2.748M | 0.0% | $45.91 * | $42.35 | +5.2% | COM | 981475106 |
| ZD | J2 GLOBAL COMMUNICATIONS INC C | 33,407 | $2.733M | 0.0% | $81.81 * | $45.39 | +40.1% | COM | 48123V102 |
| — | AON CORP COM | 24,499 | $2.732M | 0.0% | $111.51 | $94.18 | — | COM | G0408V102 |
| IT | GARTNER INC COM | 26,890 | $2.718M | 0.0% | $101.08 * | $66.33 | +45.7% | COM | 366651107 |
| ICLR | ICON PLC SHS | 35,634 | $2.679M | 0.0% | $75.18 * | $72.17 | +7.6% | COM | G4705A100 |
| — | POWERSHARES S&P 500 LOW VOLA | 63,977 | $2.66M | 0.0% | $41.58 | $38.51 | — | ETF | 73937B779 |
| NTRS | NORTHERN TR CORP COM | 29,828 | $2.656M | 0.0% | $89.04 * | $61.69 | 0.0% | COM | 665859104 |
| RIG | TRANSOCEAN LTD REG SHS | 179,763 | $2.65M | 0.0% | $14.74 * | $11.85 | 0.0% | COM | H8817H100 |
| — | GENERAL GROWTH PROPERTIES | 104,000 | $2.598M | 0.0% | $24.98 | $24.98 | — | REIT | 37002310X |
| MIDD | MIDDLEBY CORP COM | 19,932 | $2.567M | 0.0% | $128.79 * | $109.37 | +15.1% | COM | 596278101 |
| FGD | FIRST TRUST DJ GL SEL DVD | 107,887 | $2.514M | 0.0% | $23.30 | $23.91 | — | ETF | 33734X200 |
| IJH | ISHARES TR S&P MIDCAP 400 | 15,093 | $2.495M | 0.0% | $165.31 | $157.32 | — | ETF | 464287507 |
| IWM | ISHARES TR RUSSELL 2000 | 18,404 | $2.482M | 0.0% | $134.86 | $113.96 | — | ETF | 464287655 |
| HAS | HASBRO INC COM | 31,781 | $2.472M | 0.0% | $77.78 * | $35.66 | +69.7% | COM | 418056107 |
| VNO | VORNADO REALTY TRUST | 23,582 | $2.461M | 0.0% | $104.36 | $90.72 | — | REIT | 929042109 |
| — | PACWEST BANCORP | 45,100 | $2.455M | 0.0% | $54.43 | $42.55 | — | COM | 695263103 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 39,680 | $2.453M | 0.0% | $61.82 | $60.34 | — | ETF | 78463X459 |
| CVLT | COMMVAULT SYSTEMS INC COM | 47,589 | $2.446M | 0.0% | $51.40 * | $42.15 | +27.2% | COM | 204166102 |
| — | AETNA INC NEW COM | 19,638 | $2.435M | 0.0% | $123.99 | $86.75 | — | COM | 00817Y108 |
| CUBE | CUBESMART | 90,000 | $2.409M | 0.0% | $26.77 | $27.21 | — | REIT | 229663109 |
| PM | PHILIP MORRIS INTL INC COM | 26,122 | $2.39M | 0.0% | $91.49 * | $54.58 | +6.7% | COM | 718172109 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 31,513 | $2.388M | 0.0% | $75.78 | $67.58 | — | ETF | 921946406 |
| RF | REGIONS FINANCIAL CORP NEW COM | 166,020 | $2.384M | 0.0% | $14.36 * | $6.40 | +38.1% | COM | 7591EP100 |
| — | NOBLE ENERGY INC COM | 62,383 | $2.374M | 0.0% | $38.06 | $52.97 | — | COM | 655044105 |
| KHC | KRAFT HEINZ CO/THE | 27,159 | $2.372M | 0.0% | $87.34 * | $47.57 | +18.7% | COM | 500754106 |
| — | APARTMENT INVT & MGMT CO CL A | 52,000 | $2.363M | 0.0% | $45.44 | $44.15 | — | COM | 03748R101 |
| — | CTRIP COM INTL LTD AMERICAN DE | 58,727 | $2.349M | 0.0% | $40.00 | $48.50 | — | COM | 22943F100 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 20,888 | $2.321M | 0.0% | $111.12 * | $62.22 | +24.4% | REIT | 015271109 |
| FAF | FIRST AMERN FINL CORP COM | 62,159 | $2.277M | 0.0% | $36.63 * | $29.73 | -4.9% | COM | 31847R102 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 20,075 | $2.262M | 0.0% | $112.68 | $112.00 | — | COM | 110448107 |
| — | CITRIX SYS INC COM | 25,299 | $2.259M | 0.0% | $89.29 | $78.98 | — | COM | 177376100 |
| DG | DOLLAR GEN CORP COM | 30,381 | $2.25M | 0.0% | $74.06 * | $74.07 | -12.4% | COM | 256677105 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 38,850 | $2.248M | 0.0% | $57.86 * | $33.41 | +19.0% | COM | 74251V102 |
| CFR | CULLEN FROST BANKERS INC COM | 25,422 | $2.243M | 0.0% | $88.23 * | $54.49 | +13.0% | COM | 229899109 |
| — | LIBERTY PROPERTY TRUST PA | 56,378 | $2.227M | 0.0% | $39.50 | $40.35 | — | REIT | 531172104 |
| OGE | OGE ENERGY CORP COM | 66,542 | $2.226M | 0.0% | $33.45 * | $31.57 | 0.0% | COM | 670837103 |
| SHOO | MADDEN STEVEN LTD COM | 62,181 | $2.223M | 0.0% | $35.75 * | $20.79 | +0.9% | COM | 556269108 |
| NNN | NATIONAL RETAIL PROPERTIES | 50,200 | $2.219M | 0.0% | $44.20 | $36.27 | — | REIT | 637417106 |
| AKR | ACADIA REALTY TRUST | 67,500 | $2.206M | 0.0% | $32.68 | $30.07 | — | REIT | 004239109 |
| ETN | EATON CORP PLC SHS | 32,667 | $2.192M | 0.0% | $67.10 * | $49.78 | +8.8% | COM | G29183103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 85,689 | $2.187M | 0.0% | $25.52 * | $13.09 | +22.3% | COM | G4863A108 |
| NUE | NUCOR CORP COM | 36,674 | $2.183M | 0.0% | $59.52 * | $40.18 | +13.6% | COM | 670346105 |
| — | BEACON ROOFING SUPPLY INC COM | 46,766 | $2.155M | 0.0% | $46.08 | $44.06 | — | COM | 073685109 |
| IWF | ISHARES TR RUSSELL1000GRW | 20,501 | $2.151M | 0.0% | $104.92 | $99.98 | — | ETF | 464287614 |
| — | LHC GROUP INC | 47,053 | $2.15M | 0.0% | $45.69 | $31.53 | — | COM | 50187A107 |
| RYN | RAYONIER INC COM | 80,629 | $2.145M | 0.0% | $26.60 | $24.68 | — | COM | 754907103 |
| — | TD AMERITRADE HLDG CORP COM | 49,203 | $2.145M | 0.0% | $43.59 | $43.59 | — | COM | 87236Y108 |
| — | SEADRILL LIMITED SHS | 627,050 | $2.138M | 0.0% | $3.41 | $3.78 | — | COM | G7945E105 |
| MG | MISTRAS GROUP INC | 82,950 | $2.13M | 0.0% | $25.68 * | $20.54 | +11.0% | COM | 60649T107 |
| LLY | LILLY ELI & CO COM | 28,934 | $2.128M | 0.0% | $73.55 * | $51.74 | +24.1% | COM | 532457108 |
| BDN | BRANDYWINE REALTY TRUST | 128,860 | $2.127M | 0.0% | $16.51 | $16.51 | — | REIT | 105368203 |
| ENR | ENERGIZER HOLDINGS INC | 47,610 | $2.124M | 0.0% | $44.61 * | $27.18 | +23.9% | COM | 29272W109 |
| INGN | INOGEN INC COM | 31,510 | $2.117M | 0.0% | $67.19 * | $25.54 | +141.5% | COM | 45780L104 |
| — | EATON VANCE CORP | 50,450 | $2.113M | 0.0% | $41.88 | $35.48 | — | COM | 278265103 |
| BBY | BEST BUY INC COM | 49,413 | $2.108M | 0.0% | $42.66 * | $30.77 | 0.0% | COM | 086516101 |
| — | LIONBRIDGE TECHNOLOGIES INC CO | 362,225 | $2.101M | 0.0% | $5.80 | $5.02 | — | COM | 536252109 |
| DLTR | DOLLAR TREE STORES INC COM | 27,226 | $2.101M | 0.0% | $77.17 * | $72.28 | +11.3% | COM | 256746108 |
| — | REALPAGE INC COM | 69,884 | $2.097M | 0.0% | $30.01 | $19.94 | — | COM | 75606N109 |
| — | OUTFRONT MEDIA INC | 84,030 | $2.09M | 0.0% | $24.87 | $24.87 | — | REIT | 69007J106 |
| TSCO | TRACTOR SUPPLY CO COM | 27,236 | $2.065M | 0.0% | $75.82 * | $12.75 | -3.4% | COM | 892356106 |
| GLPI | GAMING AND LEISURE PROPERTIE | 67,268 | $2.059M | 0.0% | $30.61 | $33.75 | — | COM | 36467J108 |
| AFG | AMERICAN FINANCIAL GROUP INC | 23,292 | $2.052M | 0.0% | $88.10 * | $30.50 | +28.2% | COM | 025932104 |
| — | SPECTRUM BRANDS HOLDINGS INC | 16,740 | $2.048M | 0.0% | $122.34 | $120.35 | — | COM | 84763R101 |
| FISV | FISERV INC | 19,182 | $2.039M | 0.0% | $106.30 * | $42.71 | +20.3% | COM | 337738108 |
| CDP | CORPORATE OFFICE PROPERTIES | 65,000 | $2.029M | 0.0% | $31.22 | $29.57 | — | COM | 22002T108 |
| — | COLUMBIA PROPERTY TRUST INC GA | 93,550 | $2.021M | 0.0% | $21.60 | $21.60 | — | REIT | 198287203 |
| — | DEL FRISCOS RESTAURANT GROUP I | 118,699 | $2.018M | 0.0% | $17.00 | $14.67 | — | COM | 245077102 |
| PBF | PBF ENERGY INC-CLASS A | 72,170 | $2.012M | 0.0% | $27.88 * | $24.39 | 0.0% | COM | 69318G106 |
| NUS | NU SKIN ENTERPRISES INC - A | 41,837 | $1.999M | 0.0% | $47.78 * | $30.33 | +37.3% | COM | 67018T105 |
| WDAY | WORKDAY INC CL A | 30,124 | $1.991M | 0.0% | $66.09 * | $79.47 | +1.4% | COM | 98138H101 |
| LOW | LOWES COS INC COM | 27,968 | $1.989M | 0.0% | $71.12 * | $45.82 | +30.5% | COM | 548661107 |
| — | SURGICAL CARE AFFILIATES INC | 42,893 | $1.985M | 0.0% | $46.28 | $36.22 | — | COM | 86881L106 |
| GVA | GRANITE CONSTR INC COM | 35,817 | $1.97M | 0.0% | $55.00 * | $40.56 | +30.9% | COM | 387328107 |
| RMR | RMR GROUP INC/THE - A | 49,678 | $1.962M | 0.0% | $39.49 * | $19.05 | +6.7% | COM | 74967R106 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 27,000 | $1.947M | 0.0% | $72.11 | $69.15 | — | COM | 29472R108 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 53,914 | $1.929M | 0.0% | $35.78 | $38.20 | — | ETF | 922042858 |
| AMSF | AMERISAFE INC COM | 30,871 | $1.925M | 0.0% | $62.36 * | $13.92 | +107.4% | COM | 03071H100 |
| RES | RPC INC | 96,390 | $1.909M | 0.0% | $19.80 * | $16.27 | 0.0% | COM | 749660106 |
| MHK | MOHAWK INDUSTRIES INC | 9,500 | $1.897M | 0.0% | $199.68 | $198.07 | -0.9% | COM | 608190104 |
| ALK | ALASKA AIR GROUP INC COM | 21,187 | $1.88M | 0.0% | $88.73 * | $73.89 | 0.0% | COM | 011659109 |
| — | PACIFIC PREMIER BANCORP INC | 53,141 | $1.879M | 0.0% | $35.36 | $17.51 | — | COM | 69478X105 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 65,337 | $1.869M | 0.0% | $28.61 | $31.87 | — | COM | 771195104 |
| EPR | EPR PPTYS COM SH BEN INT | 26,000 | $1.866M | 0.0% | $71.77 | $62.02 | — | REIT | 26884U109 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 98,092 | $1.857M | 0.0% | $18.93 | $21.63 | — | COM | 81721M109 |
| — | WHITEWAVE FOODS CO COM CL A CO | 33,383 | $1.856M | 0.0% | $55.60 | $33.26 | — | COM | 966244105 |
| NGVT | INGEVITY CORP | 33,811 | $1.855M | 0.0% | $54.86 * | $33.53 | +43.0% | COM | 45688C107 |
| LRLCY | L OREAL CO ADR | 50,725 | $1.855M | 0.0% | $36.57 | $36.75 | — | COM | 502117203 |
| — | LAZARD LTD | 44,900 | $1.845M | 0.0% | $41.09 | $41.09 | — | LP | G54050102 |
| — | HOSPITALITY PPTYS TR COM SH BE | 57,600 | $1.828M | 0.0% | $31.74 | $29.73 | — | REIT | 44106M102 |
| DOX | AMDOCS LTD SC COMMON | 31,359 | $1.827M | 0.0% | $58.26 * | $34.23 | +44.5% | COM | G02602103 |
| OSG | AMBAC FINANCIAL GROUP INC | 81,123 | $1.825M | 0.0% | $22.50 * | $20.88 | +4.6% | COM | 023139884 |
| WAB | WABTEC CORP COM | 21,957 | $1.823M | 0.0% | $83.03 * | $72.43 | +7.8% | COM | 929740108 |
| — | HEALTHCARE TRUST OF AME-CL A | 62,520 | $1.82M | 0.0% | $29.11 | $25.93 | — | REIT | 42225P501 |
| — | VEREIT INC | 214,400 | $1.814M | 0.0% | $8.46 | $9.22 | — | REIT | 92339V100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC C | 30,868 | $1.801M | 0.0% | $58.35 | $55.94 | — | COM | 848574109 |
| EG | EVEREST RE GROUP LTD COM | 8,279 | $1.792M | 0.0% | $216.45 * | $150.24 | +13.5% | COM | G3223R108 |
| — | LIFE STORAGE INC | 21,000 | $1.79M | 0.0% | $85.24 | $88.93 | — | REIT | 53223X107 |
| — | ALLERGAN PLC | 8,518 | $1.789M | 0.0% | $210.03 | $303.45 | — | COM | G0177J108 |
| CSX | CSX CORP COM | 49,760 | $1.788M | 0.0% | $35.93 * | $9.89 | 0.0% | COM | 126408103 |
| — | ATHENAHEALTH INC COM | 16,985 | $1.786M | 0.0% | $105.15 | $138.40 | — | COM | 04685W103 |
| MCK | MCKESSON CORP COM | 12,692 | $1.783M | 0.0% | $140.48 * | $134.99 | +1.4% | COM | 58155Q103 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 21,546 | $1.781M | 0.0% | $82.66 * | $65.36 | +6.2% | COM | 571903202 |
| WELL | WELLTOWER INC | 26,290 | $1.76M | 0.0% | $66.95 * | $44.79 | +5.6% | REIT | 95040Q104 |
| — | TOTAL SYS SVCS INC COM | 35,823 | $1.756M | 0.0% | $49.02 | $47.92 | — | COM | 891906109 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 56,643 | $1.75M | 0.0% | $30.90 * | $8.26 | +162.0% | COM | 153527205 |
| CTAS | CINTAS CORP COM | 15,140 | $1.75M | 0.0% | $115.59 * | $25.42 | +0.7% | COM | 172908105 |
| EFV | ISHARES TR MSCI VAL IDX | 36,998 | $1.748M | 0.0% | $47.25 | $45.34 | — | ETF | 464288877 |
| — | BANCORPSOUTH INC COM | 56,305 | $1.748M | 0.0% | $31.05 | $23.20 | — | COM | 059692103 |
| PSX | PHILLIPS 66 COM | 20,021 | $1.73M | 0.0% | $86.41 * | $54.03 | +8.6% | COM | 718546104 |
| — | ARGO GROUP INTL HLDGS LTD COM | 26,216 | $1.728M | 0.0% | $65.91 | $52.96 | — | COM | G0464B107 |
| — | CORE-MARK HOLDING CO INC CA | 39,929 | $1.72M | 0.0% | $43.08 | $59.18 | — | COM | 218681104 |
| GIII | G-III APPAREL GROUP LTD COM | 58,141 | $1.719M | 0.0% | $29.57 * | $48.72 | -40.6% | COM | 36237H101 |
| — | COMMUNICATIONS SALES & LE | 67,000 | $1.702M | 0.0% | $25.40 | $18.60 | — | REIT | 20341J104 |
| CPB | CAMPBELL SOUP COMPANY | 28,039 | $1.696M | 0.0% | $60.49 * | $38.53 | +8.2% | COM | 134429109 |
| DIV | GLOBAL X SUPERDIVIDEND USE | 68,391 | $1.691M | 0.0% | $24.73 | $24.73 | — | ETF | 37950E291 |
| SKYW | SKYWEST INC | 46,391 | $1.691M | 0.0% | $36.45 * | $13.88 | +141.3% | COM | 830879102 |
| — | CERNER CORP COM | 35,465 | $1.68M | 0.0% | $47.37 | $55.19 | — | COM | 156782104 |
| — | HMS HLDGS CORP COM | 91,479 | $1.661M | 0.0% | $18.16 | $16.56 | — | COM | 40425J101 |
| — | K2M GROUP HOLDINGS INC | 82,744 | $1.658M | 0.0% | $20.04 | $18.90 | — | COM | 48273J107 |
| — | MCBC HOLDINGS INC | 113,525 | $1.655M | 0.0% | $14.58 | $14.58 | — | COM | 55276F107 |
| — | LUXOTTICA GROUP S P A SPONSORE | 30,640 | $1.645M | 0.0% | $53.69 | $47.83 | — | COM | 55068R202 |
| — | NXSTAGE MEDICAL INC COM | 62,711 | $1.644M | 0.0% | $26.22 | $11.42 | — | COM | 67072V103 |
| DVY | ISHARES DJ SELECT DIVIDEND IND | 18,435 | $1.633M | 0.0% | $88.58 | $88.58 | — | ETF | 464287168 |
| — | MASONITE INTERNATIONAL CORP | 24,670 | $1.623M | 0.0% | $65.79 | $66.00 | — | COM | 575385109 |
| GLW | CORNING INC COM | 66,575 | $1.616M | 0.0% | $24.27 * | $17.37 | +7.3% | COM | 219350105 |
| — | BROADSOFT INC COM | 39,031 | $1.61M | 0.0% | $41.25 | $34.44 | — | COM | 11133B409 |
| INN | SUMMIT HOTEL PROPERTIES INC | 100,000 | $1.603M | 0.0% | $16.03 | $11.67 | — | REIT | 866082100 |
| — | BANK OF THE OZARKS INC COM | 30,386 | $1.598M | 0.0% | $52.59 | $38.39 | — | COM | 063904106 |
| AAT | AMERICAN ASSETS TR INC COM | 37,000 | $1.594M | 0.0% | $43.08 | $39.11 | — | REIT | 024013104 |
| IDA | IDACORP INC | 19,775 | $1.593M | 0.0% | $80.56 * | $55.98 | +37.7% | COM | 451107106 |
| DY | DYCOM INDUSTRIES INC FL | 19,797 | $1.59M | 0.0% | $80.32 | $80.94 | 0.0% | COM | 267475101 |
| — | CYRUSONE INC | 35,000 | $1.566M | 0.0% | $44.74 | $44.74 | — | REIT | 23283R100 |
| ROCK | GIBRALTAR INDS INC COM | 37,521 | $1.563M | 0.0% | $41.66 | $20.56 | +101.0% | COM | 374689107 |
| COLB | COLUMBIA BKG SYS INC COM | 34,918 | $1.56M | 0.0% | $44.68 * | $16.11 | +59.1% | COM | 197236102 |
| — | SEATTLE GENETICS INC COM | 29,469 | $1.555M | 0.0% | $52.77 | $43.47 | — | COM | 812578102 |
| RITM | NEW RESIDENTIAL INVESTMENT | 98,663 | $1.551M | 0.0% | $15.72 | $13.19 | — | COM | 64828T201 |
| MRCY | MERCURY SYSTEMS INC MA | 51,252 | $1.549M | 0.0% | $30.22 * | $18.30 | +55.3% | COM | 589378108 |
| — | SKECHERS U S A INC CL A | 62,665 | $1.54M | 0.0% | $24.58 | $24.58 | — | COM | 830566105 |
| — | VERINT SYSTEMS INC COMMON | 43,681 | $1.54M | 0.0% | $35.26 | $44.20 | — | COM | 92343X100 |
| EEM | ISHARES TR MSCI EMERG MKT | 43,474 | $1.522M | 0.0% | $35.01 | $35.14 | — | ETF | 464287234 |
| CCK | CROWN HOLDINGS INC COM | 28,936 | $1.521M | 0.0% | $52.56 * | $42.80 | +20.0% | COM | 228368106 |
| SANM | SANMINA CORP | 41,379 | $1.517M | 0.0% | $36.66 * | $17.15 | +84.5% | COM | 801056102 |
| ADUS | ADDUS HOMECARE CORP | 43,243 | $1.516M | 0.0% | $35.06 * | $22.38 | +37.7% | COM | 006739106 |
| — | FORUM ENERGY TECHNOLOGIES INC | 68,881 | $1.515M | 0.0% | $21.99 | $19.86 | — | COM | 34984V100 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 52,917 | $1.505M | 0.0% | $28.44 | $21.77 | +32.5% | COM | 681116109 |
| — | CHESAPEAKE LODGING TRUST CALLA | 59,156 | $1.502M | 0.0% | $25.39 | $25.39 | — | PFD | 165240201 |
| MTG | MGIC INVT CORP WIS COM | 146,926 | $1.497M | 0.0% | $10.19 * | $9.03 | 0.0% | COM | 552848103 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 45,698 | $1.494M | 0.0% | $32.69 | $26.81 | — | COM | 939653101 |
| MKSI | MKS INSTRUMENTS INC MA | 24,950 | $1.482M | 0.0% | $59.40 * | $43.99 | +14.0% | COM | 55306N104 |
| PRI | PRIMERICA INC COM | 21,343 | $1.476M | 0.0% | $69.16 * | $47.22 | +34.6% | COM | 74164M108 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 48,212 | $1.475M | 0.0% | $30.59 | $38.17 | — | COM | G5480U104 |
| HOMB | HOME BANCSHARES INC COM | 53,097 | $1.475M | 0.0% | $27.78 * | $19.17 | +26.6% | COM | 436893200 |
| WAFD | WASHINGTON FEDERAL INC | 42,864 | $1.472M | 0.0% | $34.34 * | $16.45 | +40.7% | COM | 938824109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 13,959 | $1.472M | 0.0% | $105.45 | $108.59 | — | COM | 03524A108 |
| AME | AMETEK INC NEW COM | 30,167 | $1.466M | 0.0% | $48.60 * | $45.80 | -2.7% | COM | 031100100 |
| — | ATLASSIAN CORP PLC-CLASS A | 60,421 | $1.455M | 0.0% | $24.08 | $24.43 | — | COM | G06242104 |
| G | GENPACT LIMITED SHS | 59,643 | $1.452M | 0.0% | $24.34 * | $22.27 | -3.2% | COM | G3922B107 |
| — | TE CONNECTIVITY LTD REG SHS | 20,551 | $1.424M | 0.0% | $69.29 | $60.82 | — | COM | H84989104 |
| EXPE | EXPEDIA INC DEL COM | 12,472 | $1.413M | 0.0% | $113.29 * | $116.78 | 0.0% | COM | 30212P303 |
| — | VONAGE HLDGS CORP COM | 203,935 | $1.397M | 0.0% | $6.85 | $5.52 | — | COM | 92886T201 |
| — | HAWAIIAN HOLDINGS INC COM | 24,355 | $1.388M | 0.0% | $56.99 | $14.51 | — | COM | 419879101 |
| PRAA | PRA GROUP INC | 34,924 | $1.366M | 0.0% | $39.11 * | $34.09 | 0.0% | COM | 69354N106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 133,336 | $1.361M | 0.0% | $10.21 * | $12.38 | -7.9% | COM | 01988P108 |
| FULT | FULTON FINANCIAL CORP PA | 72,351 | $1.36M | 0.0% | $18.80 * | $9.10 | +29.1% | COM | 360271100 |
| SNX | SYNNEX CORP | 11,227 | $1.359M | 0.0% | $121.05 * | $41.04 | +24.3% | COM | 87162W100 |
| — | LOGMEIN INC | 14,062 | $1.358M | 0.0% | $96.57 | $50.49 | — | COM | 54142L109 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 14,684 | $1.353M | 0.0% | $92.14 * | $59.64 | +31.1% | COM | 33616C100 |
| CDW | CDW CORP/DE | 25,873 | $1.348M | 0.0% | $52.10 * | $33.75 | +29.7% | COM | 12514G108 |
| — | MELLANOX TECH LTD SHS | 32,950 | $1.348M | 0.0% | $40.91 | $47.07 | — | COM | M51363113 |
| — | ALMOST FAMILY INC COM | 30,291 | $1.336M | 0.0% | $44.11 | $40.80 | — | COM | 020409108 |
| KEY | KEYCORP NEW COM | 73,070 | $1.335M | 0.0% | $18.27 * | $8.99 | +19.1% | COM | 493267108 |
| — | UNIT CORP | 49,421 | $1.328M | 0.0% | $26.87 | $15.56 | — | COM | 909218109 |
| — | SOUTH ST CORP COM SC | 15,133 | $1.323M | 0.0% | $87.42 | $63.28 | — | COM | 840441109 |
| MET | METLIFE INC COM | 24,297 | $1.309M | 0.0% | $53.87 * | $30.36 | +11.1% | COM | 59156R108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | 4,700 | $1.309M | 0.0% | $278.51 * | $17.25 | +5.9% | COM | 67103H107 |
| CB | CHUBB LTD | 9,895 | $1.307M | 0.0% | $132.09 * | $108.37 | 0.0% | COM | H1467J104 |
| PLCE | CHILDREN'S PLACE INC/THE | 12,915 | $1.304M | 0.0% | $100.97 * | $56.24 | +60.2% | COM | 168905107 |
| BGS | B & G FOODS INC NEW CL A | 29,761 | $1.304M | 0.0% | $43.82 * | $19.49 | +7.3% | COM | 05508R106 |
| — | COLONY FINL INC COM | 64,241 | $1.3M | 0.0% | $20.24 | $21.38 | — | REIT | 19624R106 |
| — | ABIOMED INC COM | 11,507 | $1.297M | 0.0% | $112.71 | $49.76 | — | COM | 003654100 |
| KRG | KITE REALTY GROUP TRUST IN | 55,000 | $1.291M | 0.0% | $23.47 | $28.04 | — | REIT | 49803T300 |
| MGA | MAGNA INTERNATIONAL INC | 29,540 | $1.282M | 0.0% | $43.40 * | $38.22 | -16.4% | COM | 559222401 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 29,701 | $1.277M | 0.0% | $43.00 * | $16.90 | +83.8% | COM | 293712105 |
| EWBC | EAST WEST BANCORP INC | 25,100 | $1.276M | 0.0% | $50.84 * | $32.33 | +11.3% | COM | 27579R104 |
| WOR | WORTHINGTON INDUSTRIES | 26,894 | $1.276M | 0.0% | $47.45 * | $18.54 | +73.5% | COM | 981811102 |
| — | AMEDISYS INC | 29,847 | $1.272M | 0.0% | $42.62 | $46.59 | — | COM | 023436108 |
| — | WGL HLDGS INC COM | 16,616 | $1.267M | 0.0% | $76.25 | $76.25 | — | COM | 92924F106 |
| HBAN | HUNTINGTON BANCSHARES INC | 95,640 | $1.264M | 0.0% | $13.22 * | $6.77 | +16.9% | COM | 446150104 |
| HTH | HILLTOP HOLDINGS INC | 42,331 | $1.261M | 0.0% | $29.79 * | $22.29 | +19.2% | COM | 432748101 |
| CRUS | CIRRUS LOGIC INC TX | 21,992 | $1.243M | 0.0% | $56.52 * | $30.60 | +80.9% | COM | 172755100 |
| ONB | OLD NATIONAL BANCORP IN | 68,006 | $1.234M | 0.0% | $18.15 * | $16.07 | 0.0% | COM | 680033107 |
| — | AMERICAN EQTY INVT LIFE HLD CO | 54,479 | $1.228M | 0.0% | $22.54 | $17.93 | — | COM | 025676206 |
| — | VCA INC | 17,825 | $1.224M | 0.0% | $68.67 | $62.55 | — | COM | 918194101 |
| — | FIRSTSERVICE CORP | 25,679 | $1.219M | 0.0% | $47.47 | $43.43 | — | COM | 33767E103 |
| CL | COLGATE PALMOLIVE CO COM | 18,618 | $1.218M | 0.0% | $65.42 * | $53.68 | +3.1% | COM | 194162103 |
| EIG | EMPLOYERS HOLDINGS INC | 30,722 | $1.217M | 0.0% | $39.61 * | $17.44 | +48.2% | COM | 292218104 |
| NTGR | NETGEAR INC | 22,202 | $1.207M | 0.0% | $54.36 * | $19.33 | +71.4% | COM | 64111Q104 |
| SLM | SLM CORP NEW | 109,177 | $1.203M | 0.0% | $11.02 * | $6.98 | +28.5% | COM | 78442P106 |
| — | PERFORMANT FINANCIAL CORP | 511,475 | $1.202M | 0.0% | $2.35 | $7.84 | — | COM | 71377E105 |
| — | ALLIED WRLD ASSUR COM HLDG AG | 22,303 | $1.198M | 0.0% | $53.71 | $40.83 | — | COM | H01531104 |
| LMT | LOCKHEED MARTIN CORP COM | 4,791 | $1.197M | 0.0% | $249.84 * | $148.53 | +31.9% | COM | 539830109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 73,640 | $1.193M | 0.0% | $16.20 * | $9.78 | +27.8% | COM | 928298108 |
| CUBI | CUSTOMERS BANCORP INC | 33,208 | $1.19M | 0.0% | $35.83 * | $20.05 | +47.3% | COM | 23204G100 |
| AMP | AMERIPRISE FINL INC COM | 10,673 | $1.184M | 0.0% | $110.93 * | $89.09 | -1.2% | COM | 03076C106 |
| EFG | ISHARES TR MSCI GRW IDX | 18,567 | $1.183M | 0.0% | $63.72 | $67.38 | — | ETF | 464288885 |
| 1741046D | STERIS PLC | 17,488 | $1.179M | 0.0% | $67.42 | $73.08 | — | COM | G84720104 |
| NSC | NORFOLK SOUTHERN CORP COM | 10,912 | $1.179M | 0.0% | $108.05 * | $68.58 | +22.5% | COM | 655844108 |
| UFCS | UNITED FIRE GROUP INC | 23,917 | $1.176M | 0.0% | $49.17 * | $29.85 | +48.8% | COM | 910340108 |
| — | PIONEER NAT RES CO COM | 6,520 | $1.174M | 0.0% | $180.06 | $150.82 | — | COM | 723787107 |
| AMKR | AMKOR TECHNOLOGY INC | 110,997 | $1.171M | 0.0% | $10.55 * | $5.63 | +76.3% | COM | 031652100 |
| BLKB | BLACKBAUD INC COM | 18,264 | $1.169M | 0.0% | $64.01 | $45.33 | +38.4% | COM | 09227Q100 |
| SXC | SUNCOKE ENERGY INC COM | 102,990 | $1.168M | 0.0% | $11.34 * | $7.16 | +48.4% | COM | 86722A103 |
| — | WELLCARE HEALTH PLANS INC COM | 8,486 | $1.163M | 0.0% | $137.05 | $95.75 | — | COM | 94946T106 |
| MDLZ | MONDELEZ INTL INC | 26,238 | $1.163M | 0.0% | $44.33 * | $25.39 | +36.8% | COM | 609207105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 14,135 | $1.16M | 0.0% | $82.07 * | $74.75 | -4.6% | COM | V7780T103 |
| — | YAHOO INC COM | 30,000 | $1.16M | 0.0% | $38.67 | $41.09 | — | COM | 984332106 |
| — | IMPERVA INC | 29,991 | $1.152M | 0.0% | $38.41 | $38.41 | — | COM | 45321L100 |
| WLK | WESTLAKE CHEMICAL CORP | 20,400 | $1.142M | 0.0% | $55.98 * | $49.94 | -4.6% | COM | 960413102 |
| COST | COSTCO WHSL CORP NEW COM | 7,124 | $1.141M | 0.0% | $160.16 * | $105.58 | +22.9% | COM | 22160K105 |
| — | BLUE BUFFALO PET PRODUCTS IN | 47,420 | $1.14M | 0.0% | $24.04 | $24.04 | — | COM | 09531U102 |
| DNOW | NOW INC COM | 55,526 | $1.137M | 0.0% | $20.48 * | $21.20 | 0.0% | COM | 67011P100 |
| — | MACQUARIE INFRASTRUCTURE CO TR | 13,865 | $1.133M | 0.0% | $81.72 | $55.21 | — | COM | 55608B105 |
| — | DEVRY EDUCATION GROUP INC | 35,950 | $1.122M | 0.0% | $31.21 | $19.58 | — | COM | 251893103 |
| CSL | CARLISLE COS INC COM | 10,170 | $1.122M | 0.0% | $110.32 * | $92.97 | +4.6% | COM | 142339100 |
| — | KANSAS CITY SOUTHERN COM NEW | 13,215 | $1.121M | 0.0% | $84.83 | $86.22 | — | COM | 485170302 |
| — | MRC GLOBAL INC COM | 55,216 | $1.119M | 0.0% | $20.27 | $20.27 | — | COM | 55345K103 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 19,492 | $1.116M | 0.0% | $57.25 * | $22.52 | +60.3% | COM | 313148306 |
| — | EXTENDED STAY AMER INC SHS 1 C | 68,663 | $1.109M | 0.0% | $16.15 | $16.15 | — | COM | 30224P200 |
| HOPE | HOPE BANCORP INC | 49,754 | $1.089M | 0.0% | $21.89 * | $16.20 | +16.7% | COM | 43940T109 |
| VISN | COMMSCOPE HOLDING CO INC NC | 29,270 | $1.089M | 0.0% | $37.21 * | $30.73 | +10.9% | COM | 20337X109 |
| — | PANERA BREAD CO CL A | 5,308 | $1.089M | 0.0% | $205.16 | $205.16 | — | COM | 69840W108 |
| — | FOREST CITY REALTY TRUST- A | 52,141 | $1.087M | 0.0% | $20.85 | $21.69 | — | REIT | 345605109 |
| HLF | HERBALIFE LTD COM USD SHS | 22,560 | $1.086M | 0.0% | $48.14 * | $25.20 | +8.3% | COM | G4412G101 |
| — | TORCHMARK CORP | 14,700 | $1.084M | 0.0% | $73.74 | $56.42 | — | COM | 891027104 |
| PWR | QUANTA SVCS INC COM | 31,031 | $1.081M | 0.0% | $34.84 * | $22.83 | +34.9% | COM | 74762E102 |
| MCHB | HOMESTREET INC | 34,098 | $1.077M | 0.0% | $31.59 * | $18.35 | +56.2% | COM | 43785V102 |
| SGRY | SURGERY PARTNERS INC | 67,893 | $1.076M | 0.0% | $15.85 * | $15.99 | +4.0% | COM | 86881A100 |
| HCI | HCI GROUP INC | 27,123 | $1.071M | 0.0% | $39.49 * | $35.53 | -10.1% | COM | 40416E103 |
| — | DIGITALGLOBE INC | 37,283 | $1.068M | 0.0% | $28.65 | $27.58 | — | COM | 25389M877 |
| — | PREMIER INC-CLASS A | 35,155 | $1.067M | 0.0% | $30.35 | $32.70 | — | COM | 74051N102 |
| SLAB | SILICON LABORATORIES INC COM | 16,341 | $1.062M | 0.0% | $64.99 * | $43.88 | +43.4% | COM | 826919102 |
| — | TORTOISE MLP FD INC COM | 55,175 | $1.053M | 0.0% | $19.08 | $26.18 | — | CLSD MF | 89148B101 |
| — | FCB FINANCIAL HOLDINGS-CL A | 22,076 | $1.053M | 0.0% | $47.70 | $34.68 | — | COM | 30255G103 |
| — | UNIVERSAL FST PRODS INC COM | 10,297 | $1.052M | 0.0% | $102.17 | $85.79 | — | COM | 913543104 |
| HAFC | HANMI FINANCIAL CORPORATION | 30,150 | $1.052M | 0.0% | $34.89 * | $21.37 | +36.7% | COM | 410495204 |
| AOS | SMITH A O COM | 22,190 | $1.051M | 0.0% | $47.36 * | $40.60 | +1.8% | COM | 831865209 |
| BHE | BENCHMARK ELECTRS INC COM | 34,442 | $1.05M | 0.0% | $30.49 * | $19.82 | +14.6% | COM | 08160H101 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,465 | $1.037M | 0.0% | $122.50 * | $70.41 | +38.0% | COM | 452308109 |
| RWT | REDWOOD TRUST INC | 68,201 | $1.037M | 0.0% | $15.21 | $13.86 | — | COM | 758075402 |
| — | TAILORED BRANDS INC | 40,253 | $1.029M | 0.0% | $25.56 | $25.56 | — | COM | 87403A107 |
| HTO | SJW GROUP | 18,269 | $1.023M | 0.0% | $56.00 * | $34.39 | +46.9% | COM | 784305104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 27,206 | $1.003M | 0.0% | $36.87 * | $24.55 | 0.0% | COM | 084680107 |
| PIPR | PIPER JAFFRAY COS | 13,839 | $1.003M | 0.0% | $72.48 * | $44.40 | +42.2% | COM | 724078100 |
| — | FLAGSTAR BANCORP INC | 37,231 | $1.003M | 0.0% | $26.94 | $23.32 | — | COM | 337930705 |
| CAL | CALERES INC | 30,570 | $1.003M | 0.0% | $32.81 * | $25.71 | 0.0% | COM | 129500104 |
| MWA | MUELLER WTR PRODS INC COM SER | 75,288 | $1.002M | 0.0% | $13.31 * | $8.48 | +29.9% | COM | 624758108 |
| CAC | CAMDEN NATIONAL CORP | 22,488 | $1M | 0.0% | $44.47 * | $22.16 | +19.2% | COM | 133034108 |
| CPS | COOPER-STANDARD HOLDING | 9,663 | $999K | 0.0% | $103.38 * | $70.70 | +36.4% | COM | 21676P103 |
| PNW | PINNACLE WEST CAPITAL | 12,748 | $995K | 0.0% | $78.05 * | $43.19 | +20.9% | COM | 723484101 |
| DAR | DARLING INGREDIENTS INC COM | 77,052 | $995K | 0.0% | $12.91 * | $10.67 | +27.0% | COM | 237266101 |
| ALIZF | ALLIANZ SE-REG | 6,000 | $994K | 0.0% | $165.67 * | $102.14 | 0.0% | COM | D03080112 |
| SCHL | SCHOLASTIC CORP COM | 20,884 | $992K | 0.0% | $47.50 * | $35.04 | 0.0% | COM | 807066105 |
| GBX | GREENBRIER COMPANIES INC | 23,885 | $992K | 0.0% | $41.53 * | $25.17 | +13.9% | COM | 393657101 |
| FBP | FIRST BANCORP P R COM | 149,946 | $991K | 0.0% | $6.61 * | $3.82 | +25.8% | COM | 318672706 |
| ACCO | ACCO BRANDS CORP COM | 75,972 | $991K | 0.0% | $13.04 * | $6.40 | +27.4% | COM | 00081T108 |
| — | SPARTANNASH CO | 25,043 | $990K | 0.0% | $39.53 | $31.75 | — | COM | 847215100 |
| — | REAVES UTIL INCOME FD COM SH B | 32,200 | $989K | 0.0% | $30.71 | $25.97 | — | ETF | 756158101 |
| RUSHA | RUSH ENTERPRISES INC CL A | 31,010 | $989K | 0.0% | $31.89 * | $12.37 | 0.0% | COM | 781846209 |
| TRV | TRAVELERS COMPANIES INC COM | 8,055 | $986K | 0.0% | $122.41 * | $75.70 | +23.4% | COM | 89417E109 |
| MXL | MAXLINEAR INC-CLASS A | 45,233 | $986K | 0.0% | $21.80 * | $20.71 | 0.0% | COM | 57776J100 |
| TTMI | TTM TECHNOLOGIES INC COM | 72,176 | $984K | 0.0% | $13.63 * | $7.33 | +77.6% | COM | 87305R109 |
| — | PGT INC | 85,366 | $977K | 0.0% | $11.44 | $10.33 | — | COM | 69336V101 |
| — | HEADWATERS INC COM | 41,268 | $971K | 0.0% | $23.53 | $13.66 | — | COM | 42210P102 |
| NNI | NELNET INC CL A | 19,051 | $967K | 0.0% | $50.76 * | $37.65 | +22.3% | COM | 64031N108 |
| — | ENCORE WIRE CORP COM | 22,266 | $965K | 0.0% | $43.34 | $41.18 | — | COM | 292562105 |
| MTUS | TIMKENSTEEL CORP | 62,358 | $965K | 0.0% | $15.48 * | $27.75 | -51.7% | COM | 887399103 |
| EPC | EDGEWELL PERSONAL CARE CO | 13,200 | $963K | 0.0% | $72.95 * | $82.42 | -14.4% | COM | 28035Q102 |
| GTLS | CHART INDS INC COM PAR $0.01 | 26,736 | $963K | 0.0% | $36.02 * | $26.51 | +28.6% | COM | 16115Q308 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 16,574 | $961K | 0.0% | $57.98 | $55.09 | — | COM | 780259107 |
| PLXS | PLEXUS CORP | 17,779 | $961K | 0.0% | $54.05 * | $35.43 | +39.6% | COM | 729132100 |
| — | FIDELITY SOUTHERN CORP | 40,571 | $960K | 0.0% | $23.66 | $16.00 | — | COM | 316394105 |
| — | SUPERIOR ENERGY SERVICES INC | 56,800 | $959K | 0.0% | $16.88 | $15.55 | — | COM | 868157108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 11,110 | $955K | 0.0% | $85.96 * | $38.59 | +104.2% | COM | 477839104 |
| — | NUMEREX CORP -CL A | 128,919 | $954K | 0.0% | $7.40 | $9.26 | — | COM | 67053A102 |
| — | HEARTLAND FINANCIAL USA INC | 19,857 | $953K | 0.0% | $47.99 | $37.91 | — | COM | 42234Q102 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 25,919 | $948K | 0.0% | $36.58 * | $31.72 | +8.6% | COM | 49338L103 |
| — | INVESCO MORTGAGE CAPITAL INC C | 64,894 | $947K | 0.0% | $14.59 | $12.18 | — | REIT | 46131B100 |
| — | BLACKHAWK NETWORK HOLDINGS I | 25,089 | $945K | 0.0% | $37.67 | $32.05 | — | COM | 09238E104 |
| OC | OWENS CORNING NEW COM | 18,288 | $943K | 0.0% | $51.56 | $46.21 | +12.1% | COM | 690742101 |
| — | SANDERSON FARMS INC | 10,001 | $942K | 0.0% | $94.19 | $86.06 | — | COM | 800013104 |
| SAFT | SAFETY INSURANCE GROUP INC | 12,758 | $940K | 0.0% | $73.68 * | $69.90 | 0.0% | COM | 78648T100 |
| PVH | PHILLIPS VAN HEUSEN CORP COM | 10,385 | $938K | 0.0% | $90.32 * | $100.86 | +3.0% | COM | 693656100 |
| — | FIVE PRIME THERAPEUTICS INC | 18,678 | $936K | 0.0% | $50.11 | $44.16 | — | COM | 33830X104 |
| ROG | ROGERS CORP COM | 12,123 | $931K | 0.0% | $76.80 * | $67.72 | 0.0% | COM | 775133101 |
| WD | WALKER & DUNLOP INC | 29,812 | $930K | 0.0% | $31.20 * | $22.96 | 0.0% | COM | 93148P102 |
| PMT | PENNYMAC MTG INVT TR COM | 56,793 | $930K | 0.0% | $16.38 | $16.38 | — | ETF | 70931T103 |
| — | FBL FINANCIAL GROUP INC-CL A | 11,772 | $920K | 0.0% | $78.15 | $47.98 | — | COM | 30239F106 |
| MGRC | MCGRATH RENTCORP | 23,459 | $919K | 0.0% | $39.17 * | $31.75 | +9.9% | COM | 580589109 |
| WRLD | WORLD ACCEP CORP DEL COM | 14,183 | $912K | 0.0% | $64.30 * | $48.26 | +16.1% | COM | 981419104 |
| FFIC | FLUSHING FINANCIAL CORP | 31,037 | $912K | 0.0% | $29.38 * | $11.99 | +38.0% | COM | 343873105 |
| — | MAIDEN HOLDINGS LTD | 52,216 | $911K | 0.0% | $17.45 | $12.41 | — | COM | G5753U112 |
| QCRH | QCR HOLDINGS INC | 21,014 | $910K | 0.0% | $43.30 * | $35.03 | 0.0% | COM | 74727A104 |
| MYRG | MYR GROUP INC/DELAWARE IL | 24,048 | $906K | 0.0% | $37.67 * | $27.67 | +24.2% | COM | 55405W104 |
| WNC | WABASH NATL CORP COM | 57,090 | $903K | 0.0% | $15.82 * | $10.56 | +7.4% | COM | 929566107 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 17,256 | $900K | 0.0% | $52.16 | $42.28 | — | COM | 049164205 |
| — | TRUSTCO BANK CORP NY | 102,559 | $897K | 0.0% | $8.75 | $7.09 | — | COM | 898349105 |
| CTBI | COMMUNITY TRUST BANCORP INC | 18,067 | $896K | 0.0% | $49.59 * | $23.72 | +22.2% | COM | 204149108 |
| — | NEWFIELD EXPL CO COM | 22,093 | $894K | 0.0% | $40.47 | $35.00 | — | COM | 651290108 |
| ZION | ZIONS BANCORPORATION COM | 20,749 | $893K | 0.0% | $43.04 * | $28.41 | +29.7% | COM | 989701107 |
| KNSL | KINSALE CAPITAL GROUP INC | 26,212 | $891K | 0.0% | $33.99 * | $25.79 | 0.0% | COM | 49714P108 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,900 | $888K | 0.0% | $74.62 * | $73.93 | -14.2% | COM | 83088M102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 92,212 | $885K | 0.0% | $9.60 * | $7.02 | +27.1% | COM | 46269C102 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 10,068 | $884K | 0.0% | $87.80 | $75.69 | — | COM | 01609W102 |
| GTY | GETTY REALTY CORP | 34,431 | $878K | 0.0% | $25.50 | $20.10 | — | COM | 374297109 |
| SRCE | 1ST SOURCE CORP | 19,632 | $877K | 0.0% | $44.67 | $30.94 | — | COM | 336901103 |
| — | INFRAREIT INC | 48,886 | $876K | 0.0% | $17.92 | $17.92 | — | REIT | 45685L100 |
| MGM | MGM MIRAGE COM | 30,303 | $874K | 0.0% | $28.84 * | $24.78 | +5.6% | COM | 552953101 |
| EMLP | FIRST TRUST NORTH AMERICAN E I | 34,644 | $874K | 0.0% | $25.23 | $24.68 | — | ETF | 33738D101 |
| — | AVX CORP NEW COM | 55,929 | $874K | 0.0% | $15.63 | $15.63 | — | COM | 002444107 |
| — | CYS INVESTMENTS INC | 112,949 | $873K | 0.0% | $7.73 | $8.24 | — | REIT | 12673A108 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 70,312 | $873K | 0.0% | $12.42 * | $9.24 | +27.1% | COM | 147448104 |
| BALL | BALL CORP COM | 11,547 | $867K | 0.0% | $75.08 * | $31.86 | +10.0% | COM | 058498106 |
| THFF | FIRST FINANCIAL CORP/INDIANA I | 16,417 | $867K | 0.0% | $52.81 * | $32.99 | 0.0% | COM | 320218100 |
| BANC | BANC OF CALIFORNIA INC | 49,853 | $865K | 0.0% | $17.35 * | $8.87 | +39.9% | COM | 05990K106 |
| — | AMAG PHARMACEUTICALS INC COM | 24,803 | $863K | 0.0% | $34.79 | $34.79 | — | COM | 00163U106 |
| TDOC | TELADOC INC | 52,192 | $861K | 0.0% | $16.50 * | $16.98 | 0.0% | COM | 87918A105 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 62,609 | $860K | 0.0% | $13.74 | $11.28 | — | COM | 04013V108 |
| AROC | ARCHROCK INC | 65,102 | $859K | 0.0% | $13.19 * | $6.44 | +21.3% | COM | 03957W106 |
| — | ATWOOD OCEANICS INC COM | 65,205 | $856K | 0.0% | $13.13 | $14.96 | — | COM | 050095108 |
| — | TRINSEO SA | 14,420 | $855K | 0.0% | $59.29 | $37.77 | — | COM | L9340P101 |
| — | TRONOX LTD-CL A | 82,779 | $853K | 0.0% | $10.30 | $10.30 | — | COM | Q9235V101 |
| — | UNILEVER N V N Y SHS NEW | 20,779 | $853K | 0.0% | $41.05 | $42.29 | — | COM | 904784709 |
| — | NEW YORK MTG TR INC COM PAR $. | 128,808 | $850K | 0.0% | $6.60 | $6.12 | — | REIT | 649604501 |
| RVTY | PERKINELMER INC | 16,300 | $850K | 0.0% | $52.15 * | $48.06 | +6.0% | COM | 714046109 |
| — | BOFI HOLDING INC | 29,729 | $849K | 0.0% | $28.56 | $28.56 | — | COM | 05566U108 |
| COR | AMERISOURCE - BERGEN CORP | 10,841 | $848K | 0.0% | $78.22 * | $63.87 | -8.0% | COM | 03073E105 |
| DORM | DORMAN PRODUCTS INC | 11,516 | $841K | 0.0% | $73.03 * | $47.07 | +45.0% | COM | 258278100 |
| — | DEAN FOODS CO | 38,399 | $836K | 0.0% | $21.77 | $16.51 | — | COM | 242370203 |
| — | K12 INC COM | 48,593 | $834K | 0.0% | $17.16 | $14.34 | — | COM | 48273U102 |
| — | FARMERS CAPITAL BANK CORP | 19,818 | $833K | 0.0% | $42.03 | $42.03 | — | COM | 309562106 |
| FISI | FINANCIAL INSTITUTIONS INC | 24,318 | $832K | 0.0% | $34.21 * | $17.79 | +12.6% | COM | 317585404 |
| LNWO | SCIENTIFIC GAMES CORP-A | 59,449 | $832K | 0.0% | $14.00 * | $9.63 | +42.1% | COM | 80874P109 |
| — | PIER 1 IMPORTS INC COM | 97,190 | $830K | 0.0% | $8.54 | $8.54 | — | COM | 720279108 |
| RGA | REINSURANCE GROUP AMER INC COM | 6,585 | $829K | 0.0% | $125.89 * | $76.30 | +53.7% | COM | 759351604 |
| — | TCF FINL CORP COM | 42,195 | $827K | 0.0% | $19.60 | $13.00 | — | COM | 872275102 |
| — | GUIDANCE SOFTWARE INC | 115,957 | $821K | 0.0% | $7.08 | $6.21 | — | COM | 401692108 |
| HQY | HEALTHEQUITY INC | 20,232 | $820K | 0.0% | $40.53 * | $38.65 | 0.0% | COM | 42226A107 |
| — | FORESTAR GROUP INC | 61,470 | $818K | 0.0% | $13.31 | $13.31 | — | COM | 346233109 |
| — | HOVNANIAN ENTERPRISES INC CL A | 299,242 | $817K | 0.0% | $2.73 | $2.73 | — | COM | 442487203 |
| ARCB | ARCBEST CORP COM | 29,496 | $816K | 0.0% | $27.66 * | $23.95 | 0.0% | COM | 03937C105 |
| CECO | CECO ENVIRONMENTAL CORP OH | 58,449 | $815K | 0.0% | $13.94 * | $11.85 | 0.0% | COM | 125141101 |
| QUAD | QUAD / GRAPHICS INC COM CL A | 30,180 | $811K | 0.0% | $26.87 * | $26.42 | -2.1% | COM | 747301109 |
| — | NATIONSTAR MTG HLDGS INC COM | 44,932 | $811K | 0.0% | $18.05 | $18.05 | — | COM | 63861C109 |
| — | ZIONS BANCORPORATION-CW20 UT | 69,000 | $811K | 0.0% | $11.75 | $4.05 | — | WT | 989701115 |
| TWI | TITAN INTL INC ILL COM | 72,128 | $809K | 0.0% | $11.22 * | $8.13 | +32.9% | COM | 88830M102 |
| LADR | LADDER CAPITAL CORP-REIT | 58,946 | $809K | 0.0% | $13.72 | $13.72 | — | COM | 505743104 |
| — | BLUCORA INC COM | 54,754 | $808K | 0.0% | $14.76 | $14.76 | — | COM | 095229100 |
| TXN | TEXAS INSTRS INC COM | 10,947 | $799K | 0.0% | $72.99 * | $40.40 | +37.3% | COM | 882508104 |
| MSBHF | MITSUBISHI CORP | 37,300 | $796K | 0.0% | $21.34 * | $7.32 | 0.0% | COM | J43830116 |
| — | FEDERAL NATL MORTGAGE ASSN CAL | 99,129 | $793K | 0.0% | $8.00 | $6.63 | — | PFD | 313586760 |
| — | NTT DOCOMO INC | 34,700 | $792K | 0.0% | $22.82 | $22.82 | — | COM | J59399121 |
| — | AMERICAN SOFTWARE INC-CL A | 76,570 | $791K | 0.0% | $10.33 | $9.43 | — | COM | 029683109 |
| AES | AES CORP COM | 67,869 | $789K | 0.0% | $11.63 * | $8.21 | +2.0% | COM | 00130H105 |
| — | AG MTG INVT TR INC COM | 46,073 | $788K | 0.0% | $17.10 | $17.10 | — | REIT | 001228105 |
| RM | REGIONAL MANAGEMENT CORP | 29,931 | $787K | 0.0% | $26.29 * | $16.25 | +21.1% | COM | 75902K106 |
| CRAI | CRA INTERNATIONAL INC | 21,502 | $787K | 0.0% | $36.60 * | $27.58 | 0.0% | COM | 12618T105 |
| ESNT | ESSENT GROUP LTD | 24,293 | $786K | 0.0% | $32.35 * | $26.34 | 0.0% | COM | G3198U102 |
| — | AEGION CORP | 33,076 | $784K | 0.0% | $23.70 | $16.88 | — | COM | 00770F104 |
| CNC | CENTENE CORP DEL COM | 13,772 | $778K | 0.0% | $56.49 * | $29.50 | 0.0% | COM | 15135B101 |
| — | BIG 5 SPORTING GOODS CORP COM | 44,844 | $778K | 0.0% | $17.35 | $13.78 | — | COM | 08915P101 |
| — | SCHNITZER STEEL INDS INC-A | 30,195 | $776K | 0.0% | $25.70 | $25.70 | — | COM | 806882106 |
| BZH | BEAZER HOMES USA INC | 58,370 | $776K | 0.0% | $13.29 * | $12.36 | 0.0% | COM | 07556Q881 |
| — | VALIDUS HOLDINGS LTD COM SHS | 14,097 | $775K | 0.0% | $54.98 | $40.01 | — | COM | G9319H102 |
| IDCC | INTERDIGITAL INC COM | 8,412 | $768K | 0.0% | $91.30 * | $68.37 | +17.3% | COM | 45867G101 |
| — | PHH CORP COM NEW | 50,193 | $761K | 0.0% | $15.16 | $14.44 | — | COM | 693320202 |
| — | ANWORTH MORTGAGE ASSET CORP | 144,998 | $750K | 0.0% | $5.17 | $4.89 | — | COM | 037347101 |
| LAMR | LAMAR ADVERTISING CO-A | 11,140 | $749K | 0.0% | $67.24 | $67.24 | — | REIT | 512816109 |
| NRG | NRG ENERGY INC COM NEW | 61,007 | $748K | 0.0% | $12.26 * | $10.31 | -8.2% | COM | 629377508 |
| AGX | ARGAN INC | 10,557 | $745K | 0.0% | $70.57 * | $38.85 | +27.6% | COM | 04010E109 |
| HPE | HEWLETT PACKARD ENTERPRISE | 32,109 | $743K | 0.0% | $23.14 * | $6.85 | +49.4% | COM | 42824C109 |
| — | BOINGO WIRELESS INC | 60,828 | $741K | 0.0% | $12.18 | $7.50 | — | COM | 09739C102 |
| — | FIRST DEFIANCE FINL CORP | 14,496 | $736K | 0.0% | $50.77 | $44.63 | — | COM | 32006W106 |
| MDU | MDU RES GROUP INC COM | 25,550 | $735K | 0.0% | $28.77 * | $6.99 | +12.8% | COM | 552690109 |
| — | PENNYMAC FINANCIAL SERVICE-A | 44,085 | $734K | 0.0% | $16.65 | $16.92 | — | COM | 70932B101 |
| VFC | VF CORP | 13,740 | $733K | 0.0% | $53.35 * | $68.27 | -24.0% | COM | 918204108 |
| — | ROSETTA STONE INC | 82,200 | $732K | 0.0% | $8.91 | $7.75 | — | COM | 777780107 |
| — | CDK GLOBAL INC | 12,265 | $732K | 0.0% | $59.68 | $42.71 | — | COM | 12508E101 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 21,985 | $727K | 0.0% | $33.07 * | $30.49 | 0.0% | COM | 419870100 |
| MAN | MANPOWER INC COM | 8,170 | $726K | 0.0% | $88.86 * | $82.46 | 0.0% | COM | 56418H100 |
| — | CAPSTEAD MORTGAGE CORP | 71,010 | $724K | 0.0% | $10.20 | $9.90 | — | REIT | 14067E506 |
| — | DYNEX CAPITAL INC | 105,972 | $723K | 0.0% | $6.82 | $6.45 | — | REIT | 26817Q506 |
| ADSK | AUTODESK INC COM | 9,749 | $722K | 0.0% | $74.06 | $53.26 | +38.3% | COM | 052769106 |
| TAP | MOLSON COORS BREWING CO CL B | 7,404 | $721K | 0.0% | $97.38 * | $77.90 | +3.8% | COM | 60871R209 |
| — | GREAT PLAINS ENERGY INC COM | 26,141 | $715K | 0.0% | $27.35 | $27.32 | — | COM | 391164100 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 25,092 | $713K | 0.0% | $28.42 * | $22.43 | +6.1% | COM | 91359V107 |
| KSS | KOHLS CORP COM | 14,422 | $712K | 0.0% | $49.37 | $51.37 | -3.7% | COM | 500255104 |
| — | CHIMERA INVESTMENT CORP | 41,856 | $712K | 0.0% | $17.01 | $13.99 | — | REIT | 16934Q208 |
| WWD | WOODWARD INC COM | 10,294 | $711K | 0.0% | $69.07 * | $52.28 | +16.5% | COM | 980745103 |
| — | MFA FINANCIAL INC | 93,062 | $710K | 0.0% | $7.63 | $6.77 | — | COM | 55272X102 |
| TER | TERADYNE INC COM | 27,960 | $710K | 0.0% | $25.39 * | $20.85 | +8.1% | COM | 880770102 |
| FFIV | F5 NETWORKS INC COM | 4,889 | $708K | 0.0% | $144.81 * | $116.53 | +16.3% | COM | 315616102 |
| — | FMC TECHNOLOGIES INC COM | 19,900 | $707K | 0.0% | $35.53 | $35.53 | — | COM | 30249U10X |
| — | SANTANDER CONSUMER USA HOLDI | 52,065 | $703K | 0.0% | $13.50 | $11.64 | — | COM | 80283M101 |
| — | VERSUM MATERIALS INC | 24,975 | $701K | 0.0% | $28.07 | $28.07 | — | COM | 92532W103 |
| — | LIVEPERSON INC | 92,520 | $699K | 0.0% | $7.56 | $6.80 | — | COM | 538146101 |
| AZO | AUTOZONE INC COM | 876 | $692K | 0.0% | $789.95 * | $638.16 | +20.6% | COM | 053332102 |
| EDIV | SPDR S&P EMERGING MARKETS DI | 26,121 | $691K | 0.0% | $26.45 | $26.95 | — | ETF | 78463X533 |
| PLAB | PHOTRONICS INC | 61,029 | $690K | 0.0% | $11.31 * | $7.88 | +33.2% | COM | 719405102 |
| DE | DEERE & CO COM | 6,693 | $690K | 0.0% | $103.09 * | $81.42 | 0.0% | COM | 244199105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 12,517 | $688K | 0.0% | $54.97 | $39.75 | — | COM | G05384105 |
| — | ORCHID ISLAND CAPITAL INC | 63,491 | $688K | 0.0% | $10.84 | $9.98 | — | REIT | 68571X103 |
| CINF | CINCINNATI FINL CORP COM | 9,048 | $685K | 0.0% | $75.71 * | $35.85 | +62.3% | COM | 172062101 |
| — | HEALTHSOUTH CORP COM NEW | 16,551 | $683K | 0.0% | $41.27 | $40.59 | — | COM | 421924309 |
| — | OMEGA PROTEIN CORP TX | 27,195 | $681K | 0.0% | $25.04 | $23.39 | — | COM | 68210P107 |
| CMC | COMMERCIAL METALS CO | 31,239 | $680K | 0.0% | $21.77 * | $14.25 | +15.4% | COM | 201723103 |
| C | CITIGROUP INC COM | 11,440 | $680K | 0.0% | $59.44 * | $36.01 | +12.8% | COM | 172967424 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,969 | $677K | 0.0% | $136.24 * | $94.98 | +34.9% | COM | G7496G103 |
| — | TWO HBRS INVT CORP COM | 77,633 | $677K | 0.0% | $8.72 | $9.35 | — | REIT | 90187B101 |
| FDP | FRESH DEL MONTE PRODUCE INC OR | 11,106 | $673K | 0.0% | $60.60 * | $49.70 | +3.0% | COM | G36738105 |
| DITTF | DAITO TRUST CONSTRUCT CO LTD | 4,400 | $663K | 0.0% | $150.68 * | $90.03 | 0.0% | COM | J11151107 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 11,331 | $661K | 0.0% | $58.34 * | $52.49 | 0.0% | COM | 198516106 |
| — | TENNECO AUTOMOTIVE INC COM | 10,478 | $655K | 0.0% | $62.51 | $46.58 | — | COM | 880349105 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 33,828 | $653K | 0.0% | $19.30 * | $19.34 | -12.4% | COM | 024061103 |
| BIGGQ | BIG LOTS INC COM | 12,861 | $646K | 0.0% | $50.23 * | $34.19 | +12.7% | COM | 089302103 |
| KAJMF | KAJIMA CORP | 93,000 | $645K | 0.0% | $6.94 * | $6.45 | 0.0% | COM | J29223120 |
| GPC | GENUINE PARTS CO COM | 6,739 | $644K | 0.0% | $95.56 * | $72.47 | +0.8% | COM | 372460105 |
| — | MAGICJACK VOCALTEC LTD | 93,382 | $640K | 0.0% | $6.85 | $8.70 | — | COM | M6787E101 |
| LEG | LEGGETT & PLATT INC COM | 13,064 | $639K | 0.0% | $48.91 * | $47.56 | -0.0% | COM | 524660107 |
| SCVL | SHOE CARNIVAL INC | 23,500 | $634K | 0.0% | $26.98 * | $13.44 | +2.0% | COM | 824889109 |
| — | BARD C R INC COM | 2,818 | $633K | 0.0% | $224.63 | $142.65 | — | COM | 067383109 |
| — | CONSOL ENERGY INC COMMON | 34,676 | $632K | 0.0% | $18.23 | $18.23 | — | COM | 20854P109 |
| — | WEST CORP | 25,447 | $630K | 0.0% | $24.76 | $19.67 | — | COM | 952355204 |
| DEO | DIAGEO PLC-SPONSORED ADR | 5,999 | $624K | 0.0% | $104.02 | $113.82 | — | COM | 25243Q205 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 46,738 | $619K | 0.0% | $13.24 * | $6.10 | +5.1% | COM | 81619Q105 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 5,318 | $613K | 0.0% | $115.27 | $111.21 | — | ETF | 922908769 |
| — | US BANCORP CALLABLE 4/15/2017 | 24,250 | $612K | 0.0% | $25.24 | $25.24 | — | PFD | 902973817 |
| — | LIFEPOINT HEALTH INC | 10,620 | $603K | 0.0% | $56.78 | $80.51 | — | COM | 53219L109 |
| ORI | OLD REP INTL CORP COM | 31,599 | $600K | 0.0% | $18.99 * | $7.31 | +22.1% | COM | 680223104 |
| BSM | BLACK STONE MINERALS LP | 31,703 | $596K | 0.0% | $18.80 | $16.47 | — | LP | 09225M101 |
| OSUR | ORASURE TECHNOLOGIES INC | 67,371 | $592K | 0.0% | $8.79 * | $7.42 | +11.3% | COM | 68554V108 |
| NVO | NOVO-NORDISK A S ADR | 16,411 | $588K | 0.0% | $35.83 | $52.89 | — | COM | 670100205 |
| — | SPARTON CORP | 24,605 | $587K | 0.0% | $23.86 | $26.26 | — | COM | 847235108 |
| SRI | STONERIDGE INC | 32,993 | $584K | 0.0% | $17.70 * | $15.10 | +12.0% | COM | 86183P102 |
| EXPD | EXPEDITORS INTL WASH INC COM | 10,925 | $579K | 0.0% | $53.00 * | $38.62 | +20.6% | COM | 302130109 |
| — | TRIPLE-S MANAGEMENT CORP-B | 27,571 | $571K | 0.0% | $20.71 | $23.78 | — | COM | 896749108 |
| — | AARON RENTS INC COMMON | 17,769 | $569K | 0.0% | $32.02 | $32.02 | — | COM | 002535300 |
| SEIC | SEI INVESTMENTS CO COM | 11,500 | $568K | 0.0% | $49.39 * | $42.54 | -2.3% | COM | 784117103 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 43,850 | $568K | 0.0% | $12.95 | $11.23 | — | REIT | 35471R106 |
| — | KATE SPADE & CO NY | 30,080 | $562K | 0.0% | $18.68 | $19.02 | — | COM | 485865109 |
| — | GLOBAL EAGLE ENTERTAINMENT I | 86,633 | $560K | 0.0% | $6.46 | $12.47 | — | COM | 37951D102 |
| — | TARO PHARMACEUTICAL INDUS | 5,300 | $558K | 0.0% | $105.28 | $141.30 | — | COM | M8737E108 |
| — | AAC HOLDINGS INC | 76,432 | $553K | 0.0% | $7.24 | $20.56 | — | COM | 000307108 |
| MOH | MOLINA HEALTHCARE INC COM | 10,180 | $552K | 0.0% | $54.22 | $44.25 | +23.6% | COM | 60855R100 |
| — | GREAT AJAX CORP | 41,568 | $552K | 0.0% | $13.28 | $13.86 | — | COM | 38983D300 |
| NFG | NATIONAL FUEL GAS COMPANY | 9,707 | $550K | 0.0% | $56.66 * | $56.52 | -3.2% | COM | 636180101 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 9,907 | $539K | 0.0% | $54.41 | $59.51 | — | COM | 780259206 |
| — | YUME INC | 148,418 | $531K | 0.0% | $3.58 | $3.96 | — | COM | 98872B104 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 19,450 | $526K | 0.0% | $27.04 | $31.58 | — | LP | 293792107 |
| — | KAPSTONE PAPER & PACKAGING CRP | 23,669 | $522K | 0.0% | $22.05 | $22.05 | — | COM | 48562P103 |
| TPC | TUTOR PERINI CORP | 18,443 | $516K | 0.0% | $27.98 * | $24.22 | 0.0% | COM | 901109108 |
| — | INC RESEARCH HOLDINGS INC-A | 9,752 | $513K | 0.0% | $52.60 | $52.60 | — | COM | 45329R109 |
| WCC | WESCO INTERNATIONAL INC | 7,630 | $508K | 0.0% | $66.58 * | $54.72 | +12.8% | COM | 95082P105 |
| — | TOTAL S A SPONSORED ADR | 9,786 | $499K | 0.0% | $50.99 | $48.05 | — | COM | 89151E109 |
| BIDU | BAIDU INC SPON ADR REP A | 3,019 | $496K | 0.0% | $164.29 | $165.48 | — | COM | 056752108 |
| DANOY | DANONE SPONSORED ADR | 38,223 | $485K | 0.0% | $12.69 | $13.27 | — | COM | 23636T100 |
| — | SILVER SPRING NETWORKS INC | 36,201 | $482K | 0.0% | $13.31 | $13.31 | — | COM | 82817Q103 |
| YUM | YUM BRANDS INC COM | 7,574 | $480K | 0.0% | $63.37 * | $48.48 | +9.9% | COM | 988498101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 6,270 | $475K | 0.0% | $75.76 | $77.31 | — | LP | 559080106 |
| PKG | PACKAGING CORP AMER COM | 5,598 | $475K | 0.0% | $84.85 * | $64.06 | 0.0% | COM | 695156109 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 6,635 | $472K | 0.0% | $71.14 * | $57.20 | -3.8% | COM | 674599105 |
| ACWI | ISHARES TR MSCI ACWI INDX | 7,979 | $472K | 0.0% | $59.16 | $59.16 | — | ETF | 464288257 |
| VT | VANGUARD INTL EQUITY INDEX FD | 7,685 | $469K | 0.0% | $61.03 | $61.03 | — | ETF | 922042742 |
| ACWV | ISHARES EDGE MSCI MIN VOL GL | 6,462 | $469K | 0.0% | $72.58 | $72.58 | — | ETF | 464286525 |
| BP | BP PLC SPONSORED ADR | 12,534 | $469K | 0.0% | $37.42 | $38.90 | — | COM | 055622104 |
| SAP | SAP SE SPON ADR | 5,423 | $469K | 0.0% | $86.48 | $75.81 | — | COM | 803054204 |
| NMIH | NMI HOLDINGS INC-CLASS A | 43,700 | $465K | 0.0% | $10.64 * | $7.80 | +13.4% | COM | 629209305 |
| VOYA | VOYA FINANCIAL INC NY | 11,700 | $459K | 0.0% | $39.23 * | $35.20 | -10.2% | COM | 929089100 |
| — | SONUS NETWORKS INC | 72,837 | $459K | 0.0% | $6.30 | $8.69 | — | COM | 835916503 |
| — | EP ENERGY CORP-CL A | 69,805 | $457K | 0.0% | $6.55 | $5.03 | — | COM | 268785102 |
| — | BILL BARRETT CORP | 63,754 | $446K | 0.0% | $7.00 | $6.38 | — | COM | 06846N104 |
| — | VARIAN MED SYS INC COM | 4,950 | $444K | 0.0% | $89.70 | $79.17 | — | COM | 92220P105 |
| — | PDL BIOPHARMA INC | 204,916 | $434K | 0.0% | $2.12 | $3.35 | — | COM | 69329Y104 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 4,075 | $433K | 0.0% | $106.26 * | $113.83 | 0.0% | COM | 913903100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 63,611 | $431K | 0.0% | $6.78 | $6.69 | — | COM | 05946K101 |
| SJM | SMUCKER J M CO COM NEW | 3,351 | $429K | 0.0% | $128.02 * | $94.57 | +3.2% | COM | 832696405 |
| ALLY | ALLY FINANCIAL INC MI | 22,500 | $428K | 0.0% | $19.02 * | $13.74 | +7.8% | COM | 02005N100 |
| — | WESTERN GAS EQUITY PARTNERS | 9,983 | $423K | 0.0% | $42.37 | $40.75 | — | COM | 95825R103 |
| BAYRY | BAYER A G SPONSORED ADR | 4,019 | $420K | 0.0% | $104.50 | $102.20 | — | COM | 072730302 |
| — | CHINA MOBILE LIMITED SPONSORED | 7,995 | $419K | 0.0% | $52.41 | $54.90 | — | COM | 16941M109 |
| — | JAKKS PACIFIC INC | 80,737 | $416K | 0.0% | $5.15 | $7.92 | — | COM | 47012E106 |
| — | BLACKSTONE GROUP L P COM UNIT | 15,400 | $416K | 0.0% | $27.01 | $26.10 | — | LP | 09253U108 |
| — | KKR & CO L P DEL COM UNITS | 26,500 | $408K | 0.0% | $15.40 | $23.20 | — | LP | 48248M102 |
| KMB | KIMBERLY CLARK CORP COM | 3,561 | $406K | 0.0% | $114.01 * | $80.42 | +5.1% | COM | 494368103 |
| KE | KIMBALL ELECTRONICS INC | 21,710 | $395K | 0.0% | $18.19 * | $16.06 | 0.0% | COM | 49428J109 |
| DASTY | DASSAULT SYSTEMS | 5,166 | $394K | 0.0% | $76.27 | $74.85 | — | COM | 237545108 |
| PLOW | DOUGLAS DYNAMICS INC | 11,667 | $393K | 0.0% | $33.68 * | $29.94 | +6.1% | COM | 25960R105 |
| FE | FIRSTENERGY CORP COM | 12,650 | $392K | 0.0% | $30.99 * | $22.08 | -0.7% | COM | 337932107 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 5,725 | $388K | 0.0% | $67.77 * | $61.90 | +4.7% | COM | 780087102 |
| — | CELGENE CORP COM | 3,347 | $387K | 0.0% | $115.63 | $115.63 | — | COM | 151020104 |
| SGAMF | SEGA SAMMY HOLDINGS INC | 25,900 | $386K | 0.0% | $14.90 | $14.98 | 0.0% | COM | J7028D104 |
| LFGP | LEDYARD FINANCIAL GROUP INC | 7,000 | $379K | 0.0% | $54.14 * | $17.40 | 0.0% | COM | 523338101 |
| DCI | DONALDSON INC COM | 8,700 | $366K | 0.0% | $42.07 * | $33.29 | +2.9% | COM | 257651109 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 9,068 | $364K | 0.0% | $40.14 | $40.14 | — | COM | 404280406 |
| ALL | ALLSTATE CORP COM | 4,870 | $361K | 0.0% | $74.13 * | $43.40 | +32.4% | COM | 020002101 |
| — | WYNDHAM WORLDWIDE CORP COM | 4,721 | $361K | 0.0% | $76.47 | $80.77 | — | COM | 98310W108 |
| — | CARLYLE GROUP L P COM UTS LTD | 23,500 | $358K | 0.0% | $15.23 | $29.34 | — | LP | 14309L102 |
| FDS | FACTSET RESEARCH SYSTEMS INC C | 2,174 | $355K | 0.0% | $163.29 * | $140.43 | +3.4% | COM | 303075105 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 8,315 | $351K | 0.0% | $42.21 | $43.33 | — | COM | 358029106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 12,199 | $351K | 0.0% | $28.77 | $25.04 | — | COM | 874039100 |
| AAGIY | AIA GROUP LTD SPONSORED ADR | 15,439 | $348K | 0.0% | $22.54 | $23.50 | — | COM | 001317205 |
| BCO | BRINKS CO COM | 8,379 | $346K | 0.0% | $41.29 * | $27.93 | +30.5% | COM | 109696104 |
| — | NEUSTAR INC-CLASS A | 10,355 | $346K | 0.0% | $33.41 | $26.37 | — | COM | 64126X201 |
| — | VOLKSWAGEN AG SPONSORED ADR | 12,007 | $346K | 0.0% | $28.82 | $28.82 | — | COM | 928662303 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 8,948 | $345K | 0.0% | $38.56 | $43.26 | — | COM | 37733W105 |
| KR | KROGER CO COM | 10,002 | $345K | 0.0% | $34.49 * | $26.97 | 0.0% | COM | 501044101 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 2,592 | $341K | 0.0% | $131.56 | $131.56 | — | ETF | 922908629 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 2,510 | $336K | 0.0% | $133.86 | $100.80 | — | ETF | 92204A207 |
| — | TWENTY FIRST CENTURY FOX INC C | 12,258 | $334K | 0.0% | $27.25 | $31.13 | — | COM | 90130A200 |
| — | DOW CHEM CO COM | 5,827 | $333K | 0.0% | $57.15 | $42.65 | — | COM | 260543103 |
| COP | CONOCOPHILLIPS COM | 6,643 | $333K | 0.0% | $50.13 * | $40.12 | -13.3% | COM | 20825C104 |
| EXTR | EXTREME NETWORKS INC | 64,802 | $326K | 0.0% | $5.03 * | $2.70 | +68.0% | COM | 30226D106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 1,066 | $322K | 0.0% | $302.06 | $302.06 | — | ETF | 78467Y107 |
| WPP | WPP PLC NEW ADR | 2,857 | $316K | 0.0% | $110.61 | $112.04 | — | COM | 92937A102 |
| ITRI | ITRON INC COM | 4,925 | $310K | 0.0% | $62.94 * | $41.45 | +45.5% | COM | 465741106 |
| FANUY | FANUC CORPORATION ADR | 18,160 | $309K | 0.0% | $17.02 | $22.99 | — | COM | 307305102 |
| MU | MICRON TECHNOLOGY, INC. | 14,000 | $307K | 0.0% | $21.93 * | $16.88 | +8.5% | COM | 595112103 |
| — | BROOKFIELD ASSET MGMT INC CL A | 9,164 | $303K | 0.0% | $33.06 | $35.48 | — | COM | 112585104 |
| MPLX | MPLX LP | 8,710 | $302K | 0.0% | $34.67 | $33.64 | — | LP | 55336V100 |
| CHD | CHURCH & DWIGHT INC COM | 6,800 | $300K | 0.0% | $44.12 * | $39.70 | +2.0% | COM | 171340102 |
| — | AKZO NOBEL NV SPONSORED ADR | 14,356 | $300K | 0.0% | $20.90 | $23.83 | — | COM | 010199305 |
| KDDIY | KDDI CORP ADR | 23,391 | $297K | 0.0% | $12.70 | $14.40 | — | COM | 48667L106 |
| — | NUVASIVE INC | 4,400 | $296K | 0.0% | $67.27 | $39.55 | — | COM | 670704105 |
| WY | WEYERHAEUSER CO | 9,832 | $296K | 0.0% | $30.11 * | $19.12 | +13.4% | REIT | 962166104 |
| ENGIY | ENGIE-SPON ADR | 23,084 | $295K | 0.0% | $12.78 | $14.81 | — | COM | 29286D105 |
| OMF | ONEMAIN HOLDINGS INC | 13,200 | $292K | 0.0% | $22.12 * | $27.86 | -11.8% | COM | 68268W103 |
| — | PDC ENERGY INC | 3,986 | $289K | 0.0% | $72.50 | $54.46 | — | COM | 69327R101 |
| — | CAPITAL ONE FINANCIAL C-CW18 | 7,800 | $289K | 0.0% | $37.05 | $39.93 | — | WT | 14040H139 |
| SNY | SANOFI SPONSORED ADR | 7,109 | $287K | 0.0% | $40.37 | $38.63 | — | COM | 80105N105 |
| DBSDY | DBS GROUP HLDGS LTD SPONSORED | 5,931 | $285K | 0.0% | $48.05 | $45.20 | — | COM | 23304Y100 |
| IJR | ISHARES TR S&P SMLCAP 600 | 2,034 | $280K | 0.0% | $137.66 | $137.66 | — | ETF | 464287804 |
| — | TESLA MTRS INC COM | 1,285 | $275K | 0.0% | $214.01 | $214.01 | — | COM | 88160R10X |
| SAIC | SCIENCE APPLICATNS INTL CP NEW | 3,218 | $273K | 0.0% | $84.84 * | $76.71 | 0.0% | COM | 808625107 |
| — | BELMOND LTD-CLASS A | 20,423 | $273K | 0.0% | $13.37 | $11.05 | — | COM | G1154H107 |
| IWR | ISHARES TR RUSSELL MIDCAP | 1,529 | $273K | 0.0% | $178.55 | $168.12 | — | ETF | 464287499 |
| AXAHY | AXA SA SPONSORED ADR | 10,732 | $272K | 0.0% | $25.34 | $25.34 | — | COM | 054536107 |
| — | ELDORADO RESORTS INC | 15,922 | $270K | 0.0% | $16.96 | $16.96 | — | COM | 28470R102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 17,352 | $270K | 0.0% | $15.56 * | $13.34 | +24.6% | COM | 19459J104 |
| SBUX | STARBUCKS CORP COM | 4,848 | $269K | 0.0% | $55.49 * | $45.58 | 0.0% | COM | 855244109 |
| — | ARES MANAGEMENT LP | 13,934 | $268K | 0.0% | $19.23 | $17.41 | — | LP | 04014Y101 |
| — | ALLIANZ SE SP ADR 1/10 SH | 16,098 | $267K | 0.0% | $16.59 | $16.59 | — | COM | 018805101 |
| JMPLF | JOHNSON MATTHEY PLC | 6,725 | $264K | 0.0% | $39.26 * | $30.28 | 0.0% | COM | G51604166 |
| ABBNY | ABB LTD SPONSORED ADR | 12,520 | $264K | 0.0% | $21.09 | $21.09 | — | COM | 000375204 |
| YUMC | YUM CHINA HOLDINGS INC | 10,051 | $263K | 0.0% | $26.17 | $26.68 | 0.0% | COM | 98850P109 |
| USAC | USA COMPRESSION PARTNERS LP | 15,000 | $259K | 0.0% | $17.27 | $17.27 | — | LP | 90290N109 |
| M | MACY'S INC | 7,158 | $256K | 0.0% | $35.76 * | $36.24 | +7.3% | COM | 55616P104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 9,292 | $254K | 0.0% | $27.34 | $27.34 | — | COM | 046353108 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,205 | $252K | 0.0% | $27.38 * | $40.16 | 0.0% | COM | 803607100 |
| MITEY | MITSUBISHI ESTATE LTD ADR | 12,625 | $252K | 0.0% | $19.96 | $18.80 | — | COM | 606783207 |
| HTHIY | HITACHI LTD ADR 10 COM | 4,588 | $249K | 0.0% | $54.27 | $54.27 | — | COM | 433578507 |
| EJPRY | EAST JAPAN RAILWAY CO ADR | 17,260 | $249K | 0.0% | $14.43 | $14.43 | — | COM | 273202101 |
| ISNPY | INTESA SANPAOLO-SPON ADR | 16,173 | $248K | 0.0% | $15.33 | $13.31 | — | COM | 46115H107 |
| ET | ENERGY TRANSFER EQUITY L P COM | 12,780 | $247K | 0.0% | $19.33 | $37.84 | — | LP | 29273V100 |
| — | BUNGE LIMITED COM | 3,426 | $247K | 0.0% | $72.10 | $72.10 | — | COM | G16962105 |
| SBGSY | SCHNEIDER ELECT SE-UNSP ADR | 17,613 | $246K | 0.0% | $13.97 | $12.94 | — | COM | 80687P106 |
| HOLX | HOLOGIC INC | 6,130 | $246K | 0.0% | $40.13 * | $38.59 | 0.0% | COM | 436440101 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 13,191 | $245K | 0.0% | $18.57 * | $24.22 | -31.9% | COM | 683797104 |
| CNI | CANADIAN NATL RY CO COM | 3,627 | $244K | 0.0% | $67.27 * | $55.82 | 0.0% | COM | 136375102 |
| — | ALEXION PHARMACEUTICALS INC CO | 1,992 | $244K | 0.0% | $122.49 | $122.49 | — | COM | 015351109 |
| NHFOF | NIPPON MEAT PACKERS INC | 9,000 | $243K | 0.0% | $27.00 | $27.00 | — | COM | J4929Q102 |
| FTNT | FORTINET INC COM | 8,029 | $242K | 0.0% | $30.14 * | $7.88 | -20.7% | COM | 34959E109 |
| EADSY | AIRBUS GROUP NV - UNSP ADR | 14,609 | $242K | 0.0% | $16.57 | $16.57 | — | COM | 009279100 |
| — | CONTINENTAL RESOURCES INC/OK | 4,600 | $237K | 0.0% | $51.52 | $45.22 | — | COM | 212015101 |
| — | WHITING PETE CORP NEW COM | 19,377 | $233K | 0.0% | $12.02 | $12.02 | — | COM | 966387102 |
| IJK | ISHARES TR S&P MC 400 GRW | 1,275 | $232K | 0.0% | $181.96 | $181.96 | — | ETF | 464287606 |
| — | PENNEY J C INC COM | 27,358 | $227K | 0.0% | $8.30 | $8.30 | — | COM | 708160106 |
| BANF | BANCFIRST CORP COM | 2,415 | $225K | 0.0% | $93.17 * | $24.86 | +34.5% | COM | 05945F103 |
| AIQUY | AIR LIQUIDE ADR | 10,082 | $225K | 0.0% | $22.32 | $22.32 | — | COM | 009126202 |
| PUK | PRUDENTIAL PLC ADR | 5,620 | $224K | 0.0% | $39.86 | $39.86 | — | COM | 74435K204 |
| — | LINDE AG SPONSORED ADR | 13,509 | $222K | 0.0% | $16.43 | $14.53 | — | COM | 535223200 |
| PEN | PENUMBRA INC | 3,457 | $221K | 0.0% | $63.93 * | $69.00 | -3.1% | COM | 70975L107 |
| — | TREEHOUSE FOODS INC COM | 3,067 | $221K | 0.0% | $72.06 | $95.28 | — | COM | 89469A104 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 28,500 | $220K | 0.0% | $7.72 | $6.32 | — | COM | 714236106 |
| — | ZYNGA INC CL A | 85,321 | $220K | 0.0% | $2.58 | $2.63 | — | COM | 98986T108 |
| NWE | NORTHWESTERN CORP COM NEW | 3,837 | $218K | 0.0% | $56.82 * | $38.33 | 0.0% | COM | 668074305 |
| — | AMERIGAS PARTNERS L P UNIT L P | 4,496 | $215K | 0.0% | $47.82 | $47.82 | — | LP | 030975106 |
| CC | CHEMOURS CO/THE | 9,712 | $215K | 0.0% | $22.14 * | $15.00 | 0.0% | COM | 163851108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C | 600 | $213K | 0.0% | $355.00 * | $316.50 | 0.0% | COM | 31946M103 |
| — | SK TELECOM LTD SPONSORED ADR | 10,174 | $213K | 0.0% | $20.94 | $20.94 | — | COM | 78440P108 |
| — | AVIVA PLC - SPON ADR | 17,570 | $211K | 0.0% | $12.01 | $13.27 | — | COM | 05382A104 |
| WSM | WILLIAMS SONOMA INC COM | 4,325 | $209K | 0.0% | $48.32 * | $21.78 | -5.7% | COM | 969904101 |
| AEP | AMERICAN ELEC PWR INC COM | 3,310 | $208K | 0.0% | $62.84 * | $39.60 | +12.9% | COM | 025537101 |
| DHR | DANAHER CORP DEL COM | 2,642 | $206K | 0.0% | $77.97 * | $37.35 | +77.7% | COM | 235851102 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 1,561 | $201K | 0.0% | $128.76 | $128.76 | — | ETF | 922908751 |
| — | STERICYCLE INC COM | 2,608 | $201K | 0.0% | $77.07 | $114.80 | — | COM | 858912108 |
| ES | EVERSOURCE ENERGY | 3,647 | $201K | 0.0% | $55.11 * | $38.94 | 0.0% | COM | 30040W108 |
| — | FINISH LINE INC CL A | 10,458 | $197K | 0.0% | $18.84 | $22.98 | — | COM | 317923100 |
| SCGLY | SOCIETE GENERALE FRANCE SPONSO | 19,949 | $197K | 0.0% | $9.88 | $8.45 | — | COM | 83364L109 |
| CFRUY | COMPAGNIE FIN RICHEMONTAG SWI | 29,692 | $197K | 0.0% | $6.63 | $6.79 | — | COM | 204319107 |
| — | BAZAARVOICE INC | 40,200 | $195K | 0.0% | $4.85 | $4.01 | — | COM | 073271108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 14,112 | $195K | 0.0% | $13.82 * | $16.09 | -0.3% | COM | 528872302 |
| — | OM ASSET MANAGEMENT PLC | 13,328 | $193K | 0.0% | $14.48 | $16.10 | — | COM | G67506108 |
| BCS | BARCLAYS PLC ADR | 17,519 | $193K | 0.0% | $11.02 | $13.58 | — | COM | 06738E204 |
| — | AEGON N V NY REGISTRY SH | 34,970 | $193K | 0.0% | $5.52 | $4.73 | — | COM | 007924103 |
| — | FOUNDATION MEDICINE INC | 10,550 | $187K | 0.0% | $17.73 | $18.96 | — | COM | 350465100 |
| — | OASIS PETE INC NEW COM | 12,000 | $182K | 0.0% | $15.17 | $15.17 | — | COM | 674215108 |
| — | MINERVA NEUROSCIENCES INC MA | 15,171 | $178K | 0.0% | $11.73 | $9.98 | — | COM | 603380106 |
| SEKEY | SEIKO EPSON CORP-UNSPON ADR | 16,649 | $177K | 0.0% | $10.63 | $8.02 | — | COM | 81603X108 |
| JAPSY | JAPAN AIRLINES CO-UNP ADR | 11,742 | $172K | 0.0% | $14.65 | $14.65 | — | COM | 471038109 |
| — | NASPERS LTD-N SHS SPON ADR | 11,588 | $171K | 0.0% | $14.76 | $16.92 | — | COM | 631512100 |
| MZDAY | MAZDA MOTOR CORP-UNSPON ADR | 20,212 | $166K | 0.0% | $8.21 | $7.58 | — | COM | 578787103 |
| ALFVY | ALFA LAVAL AB-UNSPON ADR | 10,020 | $166K | 0.0% | $16.57 | $16.57 | — | COM | 015393101 |
| LYG | LLOYDS BANKING GROUP PLC SPONS | 51,949 | $161K | 0.0% | $3.10 | $4.19 | — | COM | 539439109 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 15,481 | $159K | 0.0% | $10.27 | $10.27 | — | COM | 465562106 |
| JBAXY | JULIUS BAER GROUP LTD ADR | 17,585 | $157K | 0.0% | $8.93 | $9.25 | — | COM | 48137C108 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 19,053 | $146K | 0.0% | $7.66 | $7.51 | — | COM | 86562M209 |
| CAIXY | CAIXABANK- UNSPON ADR | 131,902 | $146K | 0.0% | $1.11 | $1.21 | — | COM | 12803K109 |
| PENN | PENN NATIONAL GAMING INC | 10,345 | $143K | 0.0% | $13.82 | $15.01 | -9.2% | COM | 707569109 |
| CRRFY | CARREFOUR SA-SP ADR | 29,007 | $140K | 0.0% | $4.83 | $4.83 | — | COM | 144430204 |
| GOGO | GOGO INC | 15,000 | $138K | 0.0% | $9.20 * | $9.87 | 0.0% | COM | 38046C109 |
| CKHUY | CK HUTCHISON HOLDIN-UNSP ADR | 11,679 | $133K | 0.0% | $11.39 | $12.77 | — | COM | 12562Y100 |
| — | ION GEOPHYSICAL CORP | 21,730 | $130K | 0.0% | $5.98 | $7.96 | — | COM | 462044207 |
| SHMUF | SHIMIZU CORP | 14,000 | $128K | 0.0% | $9.14 * | $6.76 | 0.0% | COM | J72445117 |
| EONGY | E ON SE SPONSORED ADR | 15,728 | $111K | 0.0% | $7.06 | $8.40 | — | COM | 268780103 |
| FUPBY | FUCHS PETROLUB SE-PREF ADR | 10,427 | $110K | 0.0% | $10.55 | $10.55 | — | COM | 35952Q106 |
| — | BFC FINANCIAL CORP-CLASS A | 21,122 | $103K | 0.0% | $4.88 | $4.88 | — | COM | 05538420X |
| — | AMARIN CORP PLC -ADR | 32,000 | $99,000 | 0.0% | $3.09 | $3.20 | — | COM | 023111206 |
| IBN | ICICI BK LTD ADR | 13,073 | $98,000 | 0.0% | $7.50 | $7.50 | — | COM | 45104G104 |
| — | BANK OF AMERICA CORP-CW18 | 100,000 | $96,000 | 0.0% | $0.96 | $0.71 | — | WT | 060505153 |
| KKPNY | KONINKLIJKE KPN NV - SP ADR | 28,565 | $85,000 | 0.0% | $2.98 | $3.98 | — | COM | 780641205 |
| ABEV | AMBEV SA-ADR | 16,907 | $83,000 | 0.0% | $4.91 | $6.08 | — | COM | 02319V103 |
| — | ARCELORMITTAL SA LUXEMBOURG NY | 10,850 | $79,000 | 0.0% | $7.28 | $6.05 | — | COM | 03938L104 |
| — | ENDOCYTE INC | 30,273 | $77,000 | 0.0% | $2.54 | $6.22 | — | COM | 29269A102 |
| — | NEC CORP | 27,000 | $72,000 | 0.0% | $2.67 | $2.67 | — | COM | J48818124 |
| TKGBY | TURKIYE GARANTI BANKASI A S SP | 31,093 | $67,000 | 0.0% | $2.15 | $2.69 | — | COM | 900148701 |
| — | ENDURO ROYALTY TRUST | 18,201 | $63,000 | 0.0% | $3.46 | $3.68 | — | COM | 29269K100 |
| CDNA | CAREDX INC | 11,856 | $32,000 | 0.0% | $2.70 * | $3.46 | 0.0% | COM | 14167L103 |
| — | STREAMLINE HEALTH SOLUTIONS | 17,616 | $22,000 | 0.0% | $1.25 | $2.27 | — | COM | 86323X106 |
| ROYTL | PACIFIC COAST OIL TRUST | 19,800 | $21,000 | 0.0% | $1.06 | $6.19 | — | COM | 694103102 |
| — | 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 |