Location: Charlotte, NC
CIK: 0001329883 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $10.62B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CBS CORP-CLASS B NON VOTING | 2,637,033 | $183M | 1.7% | $69.36 | $41.15 | — | COM | 124857202 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 2,716,068 | $168M | 1.6% | $61.83 | $41.70 | — | REIT | 78377T107 |
| — | HCA INC COM | 1,835,607 | $163M | 1.5% | $88.99 | $88.99 | — | COM | 40412C10X |
| CBRE | CBRE GROUP INC CL A | 4,467,409 | $155M | 1.5% | $34.79 * | $27.46 | +21.8% | COM | 12504L109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,249,919 | $153M | 1.4% | $122.11 * | $84.42 | +24.9% | COM | 98956P102 |
| OMC | OMNICOM GROUP INC COM | 1,734,063 | $149M | 1.4% | $86.21 * | $40.70 | +53.5% | COM | 681919106 |
| VYX | NCR CORP NEW COM | 2,794,206 | $128M | 1.2% | $45.68 * | $17.58 | +55.9% | COM | 62886E108 |
| AXTA | AXALTA COATING SYSTEMS LTD | 3,904,549 | $126M | 1.2% | $32.20 * | $26.93 | +10.3% | COM | G0750C108 |
| AMG | AFFILIATED MANAGERS GROUP COM | 752,147 | $123M | 1.2% | $163.94 * | $145.76 | +5.2% | COM | 008252108 |
| — | LEUCADIA NATL CORP COM | 4,701,630 | $122M | 1.2% | $26.00 | $24.41 | — | COM | 527288104 |
| — | GENESIS EMERGING MARKETS FUND | 1 | $117M | 1.1% | $116853000.00 | $114765000.00 | — | ETF | SF0000007 |
| VOO | VANGUARD S&P 500 ETF | 511,668 | $111M | 1.0% | $216.35 | $179.36 | — | ETF | 922908363 |
| — | DISCOVER FINL SVCS COM | 1,609,319 | $110M | 1.0% | $68.39 | $55.16 | — | COM | 254709108 |
| ABT | ABBOTT LABS COM | 2,468,549 | $110M | 1.0% | $44.41 * | $32.45 | +13.8% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON COM | 873,608 | $109M | 1.0% | $124.55 * | $74.71 | +25.0% | COM | 478160104 |
| MRK | MERCK & CO INC NEW COM | 1,706,272 | $108M | 1.0% | $63.54 * | $37.09 | +24.2% | COM | 58933Y105 |
| — | E TRADE FINANCIAL CORP COM | 3,104,130 | $108M | 1.0% | $34.89 | $12.13 | — | COM | 269246401 |
| ENB | ENBRIDGE INC COM | 2,574,450 | $108M | 1.0% | $41.84 * | $24.73 | 0.0% | COM | 29250N105 |
| PEP | PEPSICO INC COM | 962,314 | $108M | 1.0% | $111.86 * | $58.99 | +38.9% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,137,134 | $104M | 1.0% | $48.75 * | $26.92 | +16.8% | COM | 92343V104 |
| EBAY | EBAY INC COM | 3,093,163 | $104M | 1.0% | $33.57 * | $21.81 | +32.7% | COM | 278642103 |
| MSFT | MICROSOFT CORP WA | 1,529,198 | $101M | 0.9% | $65.86 * | $32.19 | +79.7% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 838,643 | $101M | 0.9% | $119.88 * | $66.38 | +56.7% | COM | G1151C101 |
| CSCO | CISCO SYS INC COM | 2,964,903 | $100M | 0.9% | $33.80 * | $17.15 | +44.2% | COM | 17275R102 |
| QCOM | QUALCOMM INC COM | 1,746,657 | $100M | 0.9% | $57.34 * | $49.19 | -7.5% | COM | 747525103 |
| GNTX | GENTEX CORP COM | 4,653,830 | $99.27M | 0.9% | $21.33 | $15.63 | +34.3% | COM | 371901109 |
| CMCSA | COMCAST CORP NEW CL A | 2,639,476 | $99.22M | 0.9% | $37.59 * | $24.61 | +21.6% | COM | 20030N101 |
| ELV | ANTHEM INC | 599,751 | $99.19M | 0.9% | $165.38 * | $107.38 | +31.7% | COM | 036752103 |
| WTW | WILLIS TOWERS WATSON PLC | 752,221 | $98.46M | 0.9% | $130.89 * | $100.71 | +11.5% | COM | G96629103 |
| HON | HONEYWELL INTL INC COM | 779,459 | $97.33M | 0.9% | $124.87 * | $74.30 | +23.7% | COM | 438516106 |
| ABBV | ABBVIE INC COM | 1,490,206 | $97.1M | 0.9% | $65.16 * | $34.07 | +27.6% | COM | 00287Y109 |
| WFC | WELLS FARGO & CO NEW COM | 1,731,600 | $96.38M | 0.9% | $55.66 * | $38.44 | +15.4% | COM | 949746101 |
| GOOG | ALPHABET INC-CL C | 110,031 | $91.28M | 0.9% | $829.56 * | $33.33 | +22.1% | COM | 02079K107 |
| GM | GENERAL MTRS CORP COM | 2,497,222 | $88.3M | 0.8% | $35.36 * | $24.80 | +24.8% | COM | 37045V100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 808,200 | $86.72M | 0.8% | $107.30 * | $63.87 | +22.7% | COM | 911312106 |
| LNC | LINCOLN NATL CORP IND COM | 1,301,006 | $85.15M | 0.8% | $65.45 * | $25.66 | +87.0% | COM | 534187109 |
| — | LABORATORY CORP AMER HLDGS COM | 592,310 | $84.98M | 0.8% | $143.47 | $94.79 | — | COM | 50540R409 |
| — | MAXIM INTEGRATED PRODS INC COM | 1,868,299 | $84M | 0.8% | $44.96 | $30.47 | — | COM | 57772K101 |
| UNH | UNITEDHEALTH GROUP INC COM | 490,102 | $80.38M | 0.8% | $164.01 * | $65.43 | +117.2% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC COM | 1,148,607 | $78.01M | 0.7% | $67.92 * | $61.18 | -17.2% | COM | 375558103 |
| — | ACTIVISION BLIZZARD INC COM | 1,500,895 | $74.83M | 0.7% | $49.86 | $20.21 | — | COM | 00507V109 |
| PFE | PFIZER INC COM | 2,179,374 | $74.56M | 0.7% | $34.21 * | $17.12 | +25.1% | COM | 717081103 |
| VRSK | VERISK ANALYTICS INC CL A | 918,310 | $74.51M | 0.7% | $81.14 * | $60.07 | +30.7% | COM | 92345Y106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT | 1,466,380 | $74.39M | 0.7% | $50.73 * | $44.37 | +9.4% | COM | G66721104 |
| — | SENSATA TECHNOLOGIES HOLDING | 1,667,466 | $72.82M | 0.7% | $43.67 | $39.91 | — | COM | N7902X106 |
| — | DELPHI AUTOMOTIVE PLC SHS | 902,581 | $72.65M | 0.7% | $80.49 | $64.19 | — | COM | G27823106 |
| MKL | MARKEL CORP COM | 74,406 | $72.61M | 0.7% | $975.86 * | $523.15 | +80.7% | COM | 570535104 |
| NWS | NEWS CORP - CLASS B | 5,376,474 | $72.58M | 0.7% | $13.50 * | $13.71 | -15.0% | COM | 65249B208 |
| RHI | ROBERT HALF INTL INC COM | 1,480,276 | $72.28M | 0.7% | $48.83 | $40.90 | +18.1% | COM | 770323103 |
| NVS | NOVARTIS AG-SPONSORED ADR | 962,987 | $71.52M | 0.7% | $74.27 | $82.46 | — | COM | 66987V109 |
| MD | MEDNAX INC COM | 1,024,424 | $71.08M | 0.7% | $69.38 | $61.33 | +13.3% | COM | 58502B106 |
| — | NIELSEN HOLDINGS PLC | 1,695,432 | $70.04M | 0.7% | $41.31 | $44.84 | — | COM | G6518L108 |
| FIS | FIDELITY NATL INFORMATION SVCS | 879,093 | $69.99M | 0.7% | $79.62 * | $31.90 | +115.6% | COM | 31620M106 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 677,478 | $69.55M | 0.7% | $102.66 * | $63.52 | +54.3% | COM | M22465104 |
| — | UNILEVER PLC-SPONSORED ADR | 1,393,600 | $68.76M | 0.6% | $49.34 | $41.07 | — | COM | 904767704 |
| — | TIME WARNER INC COM NEW | 703,474 | $68.74M | 0.6% | $97.71 | $72.59 | — | COM | 887317303 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 1,150,759 | $68.7M | 0.6% | $59.70 * | $54.71 | +20.1% | COM | 00971T101 |
| INTU | INTUIT COM | 576,265 | $66.84M | 0.6% | $115.99 * | $70.70 | +59.0% | COM | 461202103 |
| — | DISCOVERY COMMUNICATIONS INC S | 2,298,850 | $65.08M | 0.6% | $28.31 | $39.22 | — | COM | 25470F302 |
| HST | HOST HOTELS & RESORTS INC COM | 3,432,761 | $64.06M | 0.6% | $18.66 * | $13.21 | -2.0% | COM | 44107P104 |
| PHM | PULTEGROUP INC | 2,713,692 | $63.91M | 0.6% | $23.55 * | $15.71 | +23.9% | COM | 745867101 |
| — | ENSTAR GROUP LTD | 329,682 | $63.07M | 0.6% | $191.30 | $130.73 | — | COM | G3075P101 |
| IVZ | INVESCO LTD SHS | 2,050,735 | $62.81M | 0.6% | $30.63 * | $20.11 | +2.9% | COM | G491BT108 |
| COF | CAPITAL ONE FINL CORP COM | 723,909 | $62.73M | 0.6% | $86.66 * | $59.66 | +28.0% | COM | 14040H105 |
| — | ANNALY CAP MGMT INC COM | 5,578,051 | $61.97M | 0.6% | $11.11 | $12.52 | — | REIT | 035710409 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 1,696,916 | $61.19M | 0.6% | $36.06 * | $20.76 | +49.1% | COM | 01973R101 |
| — | DST SYS INC DEL COM | 497,098 | $60.9M | 0.6% | $122.50 | $87.32 | — | COM | 233326107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,881,332 | $57.14M | 0.5% | $30.37 * | $24.45 | +17.0% | COM | 538034109 |
| KN | KNOWLES CORP | 2,985,544 | $56.58M | 0.5% | $18.95 * | $28.01 | -34.7% | COM | 49926D109 |
| LEN | LENNAR CORP-A | 1,072,824 | $54.92M | 0.5% | $51.19 * | $36.74 | +12.7% | COM | 526057104 |
| F | FORD MTR CO DEL COM PAR $0.01 | 4,657,726 | $54.22M | 0.5% | $11.64 * | $7.87 | -1.1% | COM | 345370860 |
| MCD | MCDONALDS CORP COM | 413,157 | $53.55M | 0.5% | $129.61 * | $69.51 | +46.3% | COM | 580135101 |
| AGO | ASSURED GUARANTY LTD COM | 1,373,205 | $50.96M | 0.5% | $37.11 * | $15.09 | +125.8% | COM | G0585R106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 930,689 | $50.61M | 0.5% | $54.38 * | $46.04 | -13.3% | COM | 110122108 |
| SABR | SABRE CORP | 2,351,244 | $49.82M | 0.5% | $21.19 * | $25.60 | -10.6% | COM | 78573M104 |
| — | RED HAT INC COMMON | 573,329 | $49.59M | 0.5% | $86.50 | $71.86 | — | COM | 756577102 |
| TROW | T ROWE PRICE GROUP INC | 723,677 | $49.32M | 0.5% | $68.15 * | $53.94 | -5.4% | COM | 74144T108 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 522,828 | $48.83M | 0.5% | $93.39 * | $43.45 | +58.2% | COM | 810186106 |
| NWL | NEWELL BRANDS INC | 1,002,273 | $47.28M | 0.4% | $47.17 * | $31.59 | +1.9% | COM | 651229106 |
| — | BB&T CORP COM | 1,049,414 | $46.91M | 0.4% | $44.70 | $32.07 | — | COM | 054937107 |
| — | JACOBS ENGINEERING GROUP INC | 847,253 | $46.84M | 0.4% | $55.28 | $40.15 | — | COM | 469814107 |
| MSTR | MICROSTRATEGY INC-CL A | 248,436 | $46.66M | 0.4% | $187.80 * | $11.31 | +71.3% | COM | 594972408 |
| — | REALOGY HLDGS CORP COM | 1,555,316 | $46.33M | 0.4% | $29.79 | $29.79 | — | COM | 75605Y106 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 178,515 | $44.45M | 0.4% | $249.00 * | $144.51 | +13.5% | COM | 018581108 |
| CCI | CROWN CASTLE INTL CORP | 462,474 | $43.68M | 0.4% | $94.45 * | $60.89 | +1.3% | REIT | 22822V101 |
| WU | WESTERN UN CO COM | 2,123,886 | $43.22M | 0.4% | $20.35 | $15.56 | — | COM | 959802109 |
| — | CERNER CORP COM | 707,958 | $41.66M | 0.4% | $58.85 | $58.67 | — | COM | 156782104 |
| JPM | JPMORGAN CHASE & CO COM | 459,751 | $40.38M | 0.4% | $87.84 * | $47.49 | +46.7% | COM | 46625H100 |
| — | SOUTHWESTERN ENERGY CO COM | 4,736,166 | $38.69M | 0.4% | $8.17 | $8.17 | — | COM | 845467109 |
| NPO | ENPRO INDUSTRIES INC | 534,789 | $38.06M | 0.4% | $71.16 * | $49.58 | +33.7% | COM | 29355X107 |
| AAPL | APPLE INC COM | 264,608 | $38.01M | 0.4% | $143.66 * | $20.19 | +50.8% | COM | 037833100 |
| — | CHICOS FAS INC COM | 2,660,770 | $37.78M | 0.4% | $14.20 | $16.57 | — | COM | 168615102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 617,100 | $36.58M | 0.3% | $59.27 * | $29.71 | +88.0% | COM | 874054109 |
| CVS | CVS HEALTH CORP | 463,608 | $36.39M | 0.3% | $78.50 * | $62.39 | -2.9% | COM | 126650100 |
| MYGN | MYRIAD GENETICS INC | 1,881,650 | $36.13M | 0.3% | $19.20 * | $30.45 | -41.8% | COM | 62855J104 |
| ENS | ENERSYS | 443,957 | $35.05M | 0.3% | $78.94 * | $52.24 | +37.1% | COM | 29275Y102 |
| CASY | CASEY S GENL STORES INC | 290,418 | $32.6M | 0.3% | $112.25 * | $94.42 | +13.8% | COM | 147528103 |
| WST | WEST PHARMACEUTICAL SERVICES | 397,300 | $32.42M | 0.3% | $81.61 | $55.88 | +45.1% | COM | 955306105 |
| URI | UNITED RENTALS INC COM | 257,428 | $32.19M | 0.3% | $125.05 * | $69.07 | +70.6% | COM | 911363109 |
| — | PAREXEL INTL CORP COM | 493,987 | $31.18M | 0.3% | $63.11 | $61.92 | — | COM | 699462107 |
| THO | THOR INDS INC COM | 323,136 | $31.06M | 0.3% | $96.13 * | $44.81 | +93.8% | COM | 885160101 |
| — | SVB FINANCIAL GROUP | 166,265 | $30.94M | 0.3% | $186.09 | $116.19 | — | COM | 78486Q101 |
| BDC | BELDEN INC | 428,400 | $29.64M | 0.3% | $69.19 * | $57.23 | +24.9% | COM | 077454106 |
| WBS | WEBSTER FINANCIAL CORP | 580,882 | $29.07M | 0.3% | $50.04 * | $37.40 | +42.8% | COM | 947890109 |
| MTZ | MASTEC INC | 710,850 | $28.47M | 0.3% | $40.05 * | $17.76 | +115.4% | COM | 576323109 |
| SIGI | SELECTIVE INSURANCE GROUP | 590,085 | $27.82M | 0.3% | $47.15 * | $25.89 | +50.7% | COM | 816300107 |
| — | POLYONE CORPORATION | 798,003 | $27.2M | 0.3% | $34.09 | $29.72 | — | COM | 73179P106 |
| PTC | PTC INC COM | 511,150 | $26.86M | 0.3% | $52.55 | $35.78 | +47.8% | COM | 69370C100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 323,560 | $26.83M | 0.3% | $82.91 | $81.56 | 0.0% | COM | 844895102 |
| DECK | DECKERS OUTDOOR CORP | 434,952 | $25.98M | 0.2% | $59.73 * | $9.23 | 0.0% | COM | 243537107 |
| CACI | CACI INTERNATIONAL INC -CL A | 217,040 | $25.46M | 0.2% | $117.30 * | $81.69 | +52.3% | COM | 127190304 |
| QRVO | QORVO INC | 368,971 | $25.3M | 0.2% | $68.56 * | $60.33 | +6.5% | COM | 74736K101 |
| MOG/A | MOOG INC-CLASS A | 375,325 | $25.28M | 0.2% | $67.35 * | $59.41 | +2.8% | COM | 615394202 |
| ON | ON SEMICONDUCTOR CORP | 1,617,040 | $25.05M | 0.2% | $15.49 * | $10.31 | +40.6% | COM | 682189105 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 167,834 | $24.91M | 0.2% | $148.39 | $137.56 | — | COM | 82669G104 |
| JBLU | JETBLUE AIRWAYS CORPORATION | 1,205,088 | $24.84M | 0.2% | $20.61 | $22.97 | -11.2% | COM | 477143101 |
| WTFC | WINTRUST FINANCIAL CORP | 357,000 | $24.68M | 0.2% | $69.12 * | $52.56 | +36.7% | COM | 97650W108 |
| OSK | OSHKOSH CORP | 352,306 | $24.16M | 0.2% | $68.59 * | $33.95 | +76.2% | COM | 688239201 |
| NTCT | NETSCOUT SYS INC COM | 633,850 | $24.05M | 0.2% | $37.95 * | $37.69 | -6.3% | COM | 64115T104 |
| — | ANIXTER INTERNATIONAL INC | 301,716 | $23.93M | 0.2% | $79.30 | $59.66 | — | COM | 035290105 |
| POR | PORTLAND GEN ELEC CO COM NEW | 536,116 | $23.81M | 0.2% | $44.42 * | $24.03 | +31.0% | COM | 736508847 |
| — | CHEMICAL FINL CORP COM | 464,295 | $23.75M | 0.2% | $51.15 | $43.62 | — | COM | 163731102 |
| — | CRANE CO | 314,900 | $23.56M | 0.2% | $74.83 | $46.61 | — | COM | 224399105 |
| BAC | BANK OF AMERICA CORPORATION CO | 996,261 | $23.5M | 0.2% | $23.59 * | $15.32 | +26.5% | COM | 060505104 |
| — | VIACOM INC NEW CL B | 503,263 | $23.46M | 0.2% | $46.62 | $63.51 | — | COM | 92553P201 |
| HIW | HIGHWOODS PROPERTIES INC | 474,564 | $23.32M | 0.2% | $49.13 | $38.75 | — | REIT | 431284108 |
| CBU | COMMUNITY BANK SYSTEM INC | 420,350 | $23.11M | 0.2% | $54.98 * | $27.28 | +66.1% | COM | 203607106 |
| — | COOPER TIRE & RUBBER | 498,131 | $22.09M | 0.2% | $44.35 | $39.03 | — | COM | 216831107 |
| — | ASCENA RETAIL GROUP INC COM | 5,184,585 | $22.09M | 0.2% | $4.26 | $17.33 | — | COM | 04351G101 |
| OPLN | KAR AUCTION SERVICES INC IN | 500,575 | $21.86M | 0.2% | $43.67 * | $17.06 | 0.0% | COM | 48238T109 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 456,990 | $21.75M | 0.2% | $47.59 | $37.00 | — | REIT | 024835100 |
| T | AT&T INC COM | 518,656 | $21.55M | 0.2% | $41.55 * | $13.24 | +26.4% | COM | 00206R102 |
| — | EL PASO ELECTRIC CO | 419,799 | $21.2M | 0.2% | $50.50 | $36.87 | — | COM | 283677854 |
| IWB | ISHARES RUSSELL 1000 INDEX FUN | 161,318 | $21.17M | 0.2% | $131.25 | $113.74 | — | ETF | 464287622 |
| — | CALLON PETROLEUM CO | 1,598,000 | $21.03M | 0.2% | $13.16 | $9.66 | — | COM | 13123X102 |
| THG | HANOVER INSURANCE GROUP INC/ | 232,923 | $20.98M | 0.2% | $90.06 * | $58.62 | +16.3% | COM | 410867105 |
| — | SL GREEN REALTY CORP | 195,350 | $20.83M | 0.2% | $106.62 | $108.16 | — | REIT | 78440X101 |
| — | IBERIABANK CORP | 262,550 | $20.77M | 0.2% | $79.10 | $58.13 | — | COM | 450828108 |
| AVA | AVISTA CORP | 522,474 | $20.4M | 0.2% | $39.05 * | $21.08 | +28.9% | COM | 05379B107 |
| — | MB FINANCIAL INC | 467,950 | $20.04M | 0.2% | $42.82 | $32.64 | — | COM | 55264U108 |
| UBSI | UNITED BANKSHARES INC | 470,243 | $19.87M | 0.2% | $42.25 * | $39.19 | +12.4% | COM | 909907107 |
| — | FIRST MIDWEST BANCORP INC/IL | 804,150 | $19.04M | 0.2% | $23.68 | $17.54 | — | COM | 320867104 |
| — | US CONCRETE INC TX | 293,200 | $18.93M | 0.2% | $64.55 | $59.20 | — | COM | 90333L201 |
| FR | FIRST INDUSTRIAL REALTY TR | 695,000 | $18.51M | 0.2% | $26.63 | $23.18 | — | REIT | 32054K103 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,418,750 | $18.29M | 0.2% | $12.89 | $11.14 | — | REIT | 58463J304 |
| MMM | 3M CO COM | 95,038 | $18.18M | 0.2% | $191.33 * | $89.31 | +27.2% | COM | 88579Y101 |
| EAT | BRINKER INTL INC COM | 411,900 | $18.11M | 0.2% | $43.96 * | $47.32 | -17.0% | COM | 109641100 |
| GBCI | GLACIER BANCORP INC | 528,600 | $17.93M | 0.2% | $33.93 * | $19.48 | +37.0% | COM | 37637Q105 |
| AMZN | AMAZON COM INC COM | 18,503 | $16.4M | 0.2% | $886.50 * | $19.21 | +116.9% | COM | 023135106 |
| — | CARDTRONICS PLC - A | 350,375 | $16.38M | 0.2% | $46.75 | $44.60 | — | COM | G1991C105 |
| NWBI | NORTHWEST BANCSHARES INC | 947,921 | $15.96M | 0.2% | $16.84 * | $7.19 | +46.3% | COM | 667340103 |
| DHX | DHI GROUP INC | 4,027,875 | $15.91M | 0.1% | $3.95 * | $8.68 | -40.5% | COM | 23331S100 |
| — | UMPQUA HOLDINGS CORP | 891,891 | $15.82M | 0.1% | $17.74 | $16.47 | — | COM | 904214103 |
| PG | PROCTER & GAMBLE CO COM | 173,703 | $15.61M | 0.1% | $89.85 * | $60.93 | +14.9% | COM | 742718109 |
| — | NOBLE CORP PLC | 2,498,933 | $15.47M | 0.1% | $6.19 | $11.21 | — | COM | G65431101 |
| — | WALGREENS BOOTS ALLIANCE INC | 184,968 | $15.36M | 0.1% | $83.05 | $81.28 | — | COM | 931427108 |
| XOM | EXXON MOBIL CORP COM | 176,163 | $14.45M | 0.1% | $82.01 * | $56.90 | -1.4% | COM | 30231G102 |
| — | HERTZ GLOBAL HOLDINGS INC | 818,029 | $14.35M | 0.1% | $17.54 | $33.12 | — | COM | 42806J106 |
| HD | HOME DEPOT INC COM | 97,605 | $14.33M | 0.1% | $146.83 * | $72.55 | +57.6% | COM | 437076102 |
| RYAM | RAYONIER ADVANCED MATERIALS | 1,053,737 | $14.17M | 0.1% | $13.45 * | $35.26 | -60.2% | COM | 75508B104 |
| PNC | PNC FINL SVCS GROUP INC COM | 117,209 | $14.09M | 0.1% | $120.24 * | $73.39 | +24.4% | COM | 693475105 |
| EFA | ISHARES MSCI EAFE ETF | 209,087 | $13.02M | 0.1% | $62.29 | $62.29 | — | ETF | 464287465 |
| — | CABELA'S INC | 239,189 | $12.7M | 0.1% | $53.11 | $45.60 | — | COM | 126804301 |
| — | CARRIZO OIL & GAS INC | 421,654 | $12.09M | 0.1% | $28.66 | $31.31 | — | COM | 144577103 |
| IWS | ISHARES TR RUSSELL MCP VL | 144,912 | $12.03M | 0.1% | $82.99 | $73.03 | — | ETF | 464287473 |
| IWP | ISHARES TR RUSSELL MCP GR | 114,319 | $11.86M | 0.1% | $103.76 | $93.79 | — | ETF | 464287481 |
| ORCL | ORACLE CORP COM | 264,417 | $11.8M | 0.1% | $44.61 * | $32.73 | +11.5% | COM | 68389X105 |
| — | CIVEO CORP | 3,915,420 | $11.71M | 0.1% | $2.99 | $1.47 | — | COM | 17878Y108 |
| BA | BOEING CO COM | 65,826 | $11.64M | 0.1% | $176.86 * | $129.48 | +22.6% | COM | 097023105 |
| — | IHS MARKIT LTD | 276,353 | $11.59M | 0.1% | $41.95 | $37.55 | — | COM | G47567105 |
| TRMB | TRIMBLE INC | 358,015 | $11.46M | 0.1% | $32.01 * | $28.72 | +7.7% | COM | 896239100 |
| — | DU PONT E I DE NEMOURS & CO CO | 142,130 | $11.42M | 0.1% | $80.33 | $72.59 | — | COM | 263534109 |
| — | SUNTRUST BKS INC COM | 203,958 | $11.28M | 0.1% | $55.30 | $43.96 | — | COM | 867914103 |
| AMGN | AMGEN INC COM | 67,683 | $11.11M | 0.1% | $164.07 * | $103.94 | +22.4% | COM | 031162100 |
| VLO | VALERO ENERGY CORP NEW COM | 166,799 | $11.06M | 0.1% | $66.29 * | $30.30 | +55.1% | COM | 91913Y100 |
| CVX | CHEVRON CORP NEW COM | 100,979 | $10.84M | 0.1% | $107.37 * | $69.06 | +11.2% | COM | 166764100 |
| MS | MORGAN STANLEY COM NEW | 252,108 | $10.8M | 0.1% | $42.84 * | $27.35 | +25.6% | COM | 617446448 |
| HPQ | HP INC | 593,820 | $10.62M | 0.1% | $17.88 * | $11.18 | +8.3% | COM | 40434L105 |
| CTRA | CABOT OIL & GAS CORP CL A COM | 440,066 | $10.52M | 0.1% | $23.91 * | $18.59 | -10.9% | COM | 127097103 |
| DVN | DEVON ENERGY CORP NEW COM | 245,815 | $10.26M | 0.1% | $41.72 * | $28.13 | +10.3% | COM | 25179M103 |
| SLB | SCHLUMBERGER LTD | 128,383 | $10.03M | 0.1% | $78.10 * | $64.51 | -1.8% | COM | 806857108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 403,065 | $10.03M | 0.1% | $24.87 * | $17.48 | +39.1% | COM | 101137107 |
| PRU | PRUDENTIAL FINL INC COM | 92,099 | $9.825M | 0.1% | $106.68 * | $63.05 | +13.8% | COM | 744320102 |
| AMAT | APPLIED MATLS INC COM | 246,962 | $9.607M | 0.1% | $38.90 * | $17.22 | +89.0% | COM | 038222105 |
| ETN | EATON CORP PLC SHS | 128,019 | $9.493M | 0.1% | $74.15 * | $56.65 | +4.2% | COM | G29183103 |
| CMI | CUMMINS INC COM | 62,773 | $9.491M | 0.1% | $151.20 * | $96.95 | +20.9% | COM | 231021106 |
| AMT | AMERICAN TOWER CORP NEW COM | 77,986 | $9.478M | 0.1% | $121.53 * | $76.18 | +15.3% | REIT | 03027X100 |
| GPN | GLOBAL PMTS INC COM | 116,588 | $9.406M | 0.1% | $80.68 * | $50.24 | +48.5% | COM | 37940X102 |
| — | UNITED TECHNOLOGIES CORP COM | 83,484 | $9.368M | 0.1% | $112.21 | $107.88 | — | COM | 913017109 |
| MPC | MARATHON PETE CORP COM | 185,167 | $9.358M | 0.1% | $50.54 * | $34.51 | +9.6% | COM | 56585A102 |
| DIS | DISNEY WALT CO COM | 81,738 | $9.268M | 0.1% | $113.39 * | $75.18 | +37.0% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC COM | 40,120 | $9.216M | 0.1% | $229.71 * | $200.04 | 0.0% | COM | 38141G104 |
| — | BAKER HUGHES INC COM | 152,124 | $9.1M | 0.1% | $59.82 | $51.80 | — | COM | 057224107 |
| STT | STATE STR CORP COM | 113,465 | $9.033M | 0.1% | $79.61 * | $50.17 | +21.4% | COM | 857477103 |
| UAL | UNITED CONTL HLDGS INC COM | 124,990 | $8.829M | 0.1% | $70.64 * | $72.28 | 0.0% | COM | 910047109 |
| — | VMWARE INC CL A COM | 94,347 | $8.693M | 0.1% | $92.14 | $73.96 | — | COM | 928563402 |
| SPGI | S&P GLOBAL INC | 66,362 | $8.676M | 0.1% | $130.74 * | $96.34 | +19.1% | COM | 78409V104 |
| TSN | TYSON FOODS INC CL A | 140,309 | $8.658M | 0.1% | $61.71 * | $44.23 | +13.1% | COM | 902494103 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 93,499 | $8.526M | 0.1% | $91.19 * | $49.80 | +8.8% | COM | N53745100 |
| EXC | EXELON CORP COM | 236,780 | $8.519M | 0.1% | $35.98 * | $18.24 | +2.5% | COM | 30161N101 |
| LKQ | LKQ CORP COM | 287,613 | $8.418M | 0.1% | $29.27 * | $26.66 | +4.7% | COM | 501889208 |
| SYF | SYNCHRONY FINANCIAL | 244,111 | $8.373M | 0.1% | $34.30 * | $25.94 | +11.7% | COM | 87165B103 |
| — | BROADCOM LTD | 37,324 | $8.172M | 0.1% | $218.95 | $170.09 | — | COM | Y09827109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 78,514 | $8.039M | 0.1% | $102.39 * | $62.91 | +34.2% | COM | 053015103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP CO | 174,379 | $7.734M | 0.1% | $44.35 * | $30.57 | +6.5% | COM | 744573106 |
| SO | SOUTHERN CO COM | 154,904 | $7.711M | 0.1% | $49.78 * | $31.49 | +8.5% | COM | 842587107 |
| MDT | MEDTRONIC PLC | 94,462 | $7.61M | 0.1% | $80.56 * | $59.36 | +5.1% | COM | G5960L103 |
| APD | AIR PRODS & CHEMS INC COM | 56,168 | $7.599M | 0.1% | $135.29 * | $98.08 | +15.3% | COM | 009158106 |
| — | FEDERAL REALTY INVS TRUST | 56,179 | $7.5M | 0.1% | $133.50 | $131.53 | — | REIT | 313747206 |
| BIIB | BIOGEN IDEC INC COM | 27,317 | $7.469M | 0.1% | $273.42 * | $282.75 | 0.0% | COM | 09062X103 |
| USB | US BANCORP DEL COM NEW | 143,202 | $7.375M | 0.1% | $51.50 * | $29.92 | +27.2% | COM | 902973304 |
| — | HARRIS CORP DEL COM | 64,985 | $7.231M | 0.1% | $111.27 | $80.01 | — | COM | 413875105 |
| INTC | INTEL CORP COM | 199,206 | $7.185M | 0.1% | $36.07 * | $24.09 | +23.2% | COM | 458140100 |
| — | HD SUPPLY HOLDINGS INC | 171,415 | $7.049M | 0.1% | $41.12 | $35.44 | — | COM | 40416M105 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 179,225 | $7.044M | 0.1% | $39.30 | $36.81 | — | ETF | 921943858 |
| BDX | BECTON DICKINSON & CO COM | 38,334 | $7.032M | 0.1% | $183.44 * | $71.62 | +113.1% | COM | 075887109 |
| NSRGY | NESTLE S A SPONSORED ADR | 91,521 | $7.027M | 0.1% | $76.78 | $74.98 | — | COM | 641069406 |
| SPG | SIMON PROPERTY GROUP INC | 39,587 | $6.81M | 0.1% | $172.03 * | $108.85 | +2.5% | REIT | 828806109 |
| REGN | REGENERON PHARMACEUTICALS COM | 17,537 | $6.796M | 0.1% | $387.52 * | $294.40 | +25.2% | COM | 75886F107 |
| WCN | WASTE CONNECTIONS INC | 75,196 | $6.634M | 0.1% | $88.22 * | $42.53 | +23.1% | COM | 94106B101 |
| AXP | AMERICAN EXPRESS CO COM | 77,116 | $6.101M | 0.1% | $79.11 * | $74.24 | -6.8% | COM | 025816109 |
| META | FACEBOOK INC-A | 42,909 | $6.095M | 0.1% | $142.04 * | $115.33 | +15.1% | COM | 30303M102 |
| EMR | EMERSON ELEC CO COM | 97,944 | $5.863M | 0.1% | $59.86 * | $44.66 | +7.3% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 33,532 | $5.839M | 0.1% | $174.13 * | $100.23 | +14.1% | COM | 459200101 |
| ROP | ROPER TECHNOLOGIES INC | 27,540 | $5.687M | 0.1% | $206.50 * | $162.42 | +17.1% | COM | 776696106 |
| — | CIGNA CORP COM | 38,594 | $5.654M | 0.1% | $146.50 | $105.48 | — | COM | 125509109 |
| GOOGL | ALPHABET INC-CL A | 6,610 | $5.604M | 0.1% | $847.81 * | $35.71 | +16.9% | COM | 02079K305 |
| — | ID SYSTEMS INC | 844,068 | $5.343M | 0.1% | $6.33 | $6.07 | — | COM | 449489103 |
| — | ANADARKO PETE CORP COM | 85,077 | $5.275M | 0.0% | $62.00 | $82.75 | — | COM | 032511107 |
| UNP | UNION PAC CORP COM | 48,872 | $5.177M | 0.0% | $105.93 * | $82.21 | +6.6% | COM | 907818108 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 83,858 | $5.103M | 0.0% | $60.85 * | $31.13 | +38.0% | COM | 34964C106 |
| AVY | AVERY DENNISON CORPORATION | 63,164 | $5.091M | 0.0% | $80.60 * | $44.36 | +49.4% | COM | 053611109 |
| TGT | TARGET CORP COM | 89,956 | $4.965M | 0.0% | $55.19 * | $53.18 | -9.7% | COM | 87612E106 |
| — | CONCHO RES INC COM | 38,348 | $4.922M | 0.0% | $128.35 | $123.82 | — | COM | 20605P101 |
| DXCM | DEXCOM INC | 58,066 | $4.92M | 0.0% | $84.73 * | $18.64 | +4.7% | COM | 252131107 |
| ECL | ECOLAB INC COM | 39,241 | $4.918M | 0.0% | $125.33 * | $99.08 | +12.1% | COM | 278865100 |
| — | AETNA INC NEW COM | 37,972 | $4.843M | 0.0% | $127.54 | $106.45 | — | COM | 00817Y108 |
| A | AGILENT TECHNOLOGIES INC COM | 91,368 | $4.831M | 0.0% | $52.87 * | $33.72 | +40.0% | COM | 00846U101 |
| PTEN | PATTERSON-UTI ENERGY INC | 193,562 | $4.698M | 0.0% | $24.27 * | $18.66 | +44.5% | COM | 703481101 |
| RDN | RADIAN GROUP INC COM | 258,020 | $4.634M | 0.0% | $17.96 * | $11.69 | +31.0% | COM | 750236101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 56,268 | $4.615M | 0.0% | $82.02 * | $50.98 | +8.5% | COM | 26441C204 |
| — | GREAT WESTERN BANCORP INC | 105,686 | $4.482M | 0.0% | $42.41 | $26.21 | — | COM | 391416104 |
| ULTA | ULTA BEAUTY INC | 15,412 | $4.396M | 0.0% | $285.23 * | $273.75 | 0.0% | COM | 90384S303 |
| SYY | SYSCO CORP COM | 84,515 | $4.388M | 0.0% | $51.92 * | $31.62 | +33.0% | COM | 871829107 |
| BPOP | POPULAR INC COM NEW | 107,647 | $4.384M | 0.0% | $40.73 * | $20.43 | +63.9% | COM | 733174700 |
| ARMK | ARAMARK PA | 118,109 | $4.355M | 0.0% | $36.87 * | $21.76 | +4.9% | COM | 03852U106 |
| INGR | INGREDION INC COM | 36,148 | $4.353M | 0.0% | $120.42 | $93.71 | +30.5% | COM | 457187102 |
| VEEV | VEEVA SYSTEMS INC-CLASS A CA | 83,535 | $4.284M | 0.0% | $51.28 * | $39.46 | +13.8% | COM | 922475108 |
| MNST | MONSTER BEVERAGE CORP | 92,632 | $4.277M | 0.0% | $46.17 * | $22.84 | -2.2% | COM | 61174X109 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 18,141 | $4.277M | 0.0% | $235.76 | $203.73 | — | ETF | 78462F103 |
| MU | MICRON TECHNOLOGY, INC. | 144,342 | $4.171M | 0.0% | $28.90 * | $23.16 | +2.9% | COM | 595112103 |
| — | BERRY PLASTICS GROUP INC | 85,885 | $4.171M | 0.0% | $48.56 | $48.56 | — | COM | 08579W10X |
| — | US BANCORP DEL DEP SHS PFD F C | 142,888 | $4.099M | 0.0% | $28.69 | $28.84 | — | PFD | 902973833 |
| VNQ | VANGUARD REIT ETF | 49,096 | $4.055M | 0.0% | $82.59 | $77.21 | — | ETF | 922908553 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 44,371 | $4.049M | 0.0% | $91.25 * | $61.48 | +41.0% | COM | 989207105 |
| EQIX | EQUINIX INC | 10,019 | $4.011M | 0.0% | $400.34 * | $251.06 | +27.6% | REIT | 29444U700 |
| GIS | GENERAL MLS INC COM | 66,520 | $3.925M | 0.0% | $59.00 * | $34.37 | +29.8% | COM | 370334104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 23,113 | $3.852M | 0.0% | $166.66 | $128.63 | +30.1% | COM | 084670702 |
| ICE | INTERCONTINENTAL EXCHANGE GROU | 63,635 | $3.81M | 0.0% | $59.87 * | $47.81 | +9.2% | COM | 45866F104 |
| MAA | MID-AMERICA APARTMENT COMM | 37,325 | $3.797M | 0.0% | $101.73 * | $57.96 | +25.6% | REIT | 59522J103 |
| CPA | COPA HOLDINGS SA CL A | 33,462 | $3.756M | 0.0% | $112.25 * | $62.67 | +26.2% | COM | P31076105 |
| — | MYLAN NV | 95,365 | $3.718M | 0.0% | $38.99 | $38.99 | — | COM | N59465109 |
| GWW | GRAINGER W W INC COM | 15,965 | $3.716M | 0.0% | $232.76 * | $205.30 | +4.9% | COM | 384802104 |
| AL | AIR LEASE CORP CL A | 93,931 | $3.64M | 0.0% | $38.75 * | $24.37 | +33.3% | COM | 00912X302 |
| EG | EVEREST RE GROUP LTD COM | 15,534 | $3.632M | 0.0% | $233.81 * | $168.81 | +12.6% | COM | G3223R108 |
| — | HUDSON PACIFIC PROPERTIES IN | 104,000 | $3.603M | 0.0% | $34.64 | $28.86 | — | REIT | 444097109 |
| — | ENVISION HEALTHCARE CORP | 58,724 | $3.601M | 0.0% | $61.32 | $63.29 | — | COM | 29414D100 |
| VTR | VENTAS INC COM | 55,356 | $3.6M | 0.0% | $65.03 * | $42.04 | +1.2% | REIT | 92276F100 |
| BURL | BURLINGTON STORES INC COM | 36,914 | $3.591M | 0.0% | $97.28 * | $39.98 | +121.5% | COM | 122017106 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 30,995 | $3.563M | 0.0% | $114.95 | $114.95 | — | ETF | 464287598 |
| HII | HUNTINGTON INGALLS INDS INC CO | 17,780 | $3.56M | 0.0% | $200.22 * | $82.23 | +107.3% | COM | 446413106 |
| EA | ELECTRONIC ARTS INC COMMON | 39,559 | $3.542M | 0.0% | $89.54 * | $39.87 | +107.6% | COM | 285512109 |
| STLD | STEEL DYNAMICS INC COM | 100,856 | $3.506M | 0.0% | $34.76 * | $20.81 | +42.5% | COM | 858119100 |
| HAS | HASBRO INC COM | 34,648 | $3.459M | 0.0% | $99.83 * | $38.36 | +78.1% | COM | 418056107 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 60,716 | $3.42M | 0.0% | $56.33 * | $50.67 | +7.9% | COM | 40171V100 |
| — | UNITED FINANCIAL BANCORP INC | 200,824 | $3.416M | 0.0% | $17.01 | $12.67 | — | COM | 910304104 |
| LEA | LEAR CORP COM | 23,882 | $3.381M | 0.0% | $141.57 * | $66.23 | +80.3% | COM | 521865204 |
| V | VISA INC COM CL A | 37,733 | $3.353M | 0.0% | $88.86 * | $61.78 | +30.9% | COM | 92826C839 |
| — | VANTIV INC - CL A | 52,107 | $3.341M | 0.0% | $64.12 | $52.56 | — | COM | 92210H105 |
| — | CIMAREX ENERGY CO COM | 27,762 | $3.318M | 0.0% | $119.52 | $116.88 | — | COM | 171798101 |
| NTRS | NORTHERN TR CORP COM | 38,321 | $3.318M | 0.0% | $86.58 * | $63.04 | +7.5% | COM | 665859104 |
| MAC | MACERICH CO/THE | 51,300 | $3.304M | 0.0% | $64.41 | $76.82 | — | REIT | 554382101 |
| EGP | EASTGROUP PROPERTIES INC | 44,600 | $3.279M | 0.0% | $73.52 | $55.05 | — | REIT | 277276101 |
| — | PREMIER INC-CLASS A | 102,895 | $3.275M | 0.0% | $31.83 | $32.13 | — | COM | 74051N102 |
| ESS | ESSEX PROPERTY TRUST INC | 14,009 | $3.244M | 0.0% | $231.57 * | $157.27 | +8.2% | REIT | 297178105 |
| DLR | DIGITAL REALTY TRUST INC | 30,356 | $3.23M | 0.0% | $106.40 * | $47.67 | +62.0% | REIT | 253868103 |
| AYI | ACUITY BRANDS INC COM | 15,675 | $3.198M | 0.0% | $204.02 | $215.49 | -4.9% | COM | 00508Y102 |
| NVDA | NVIDIA CORP COM | 29,248 | $3.186M | 0.0% | $108.93 * | $0.76 | +244.6% | COM | 67066G104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 36,791 | $3.172M | 0.0% | $86.22 * | $59.89 | +19.6% | COM | 620076307 |
| — | KLX INC | 70,445 | $3.149M | 0.0% | $44.70 | $32.99 | — | COM | 482539103 |
| ZD | J2 GLOBAL COMMUNICATIONS INC C | 37,233 | $3.124M | 0.0% | $83.90 * | $48.24 | +51.6% | COM | 48123V102 |
| OC | OWENS CORNING NEW COM | 50,748 | $3.114M | 0.0% | $61.36 * | $53.33 | +7.5% | COM | 690742101 |
| THR | THERMON GROUP HLDGS INC COM | 147,361 | $3.071M | 0.0% | $20.84 * | $19.07 | +5.0% | COM | 88362T103 |
| PM | PHILIP MORRIS INTL INC COM | 27,170 | $3.067M | 0.0% | $112.88 * | $55.00 | +19.2% | COM | 718172109 |
| DAL | DELTA AIR LINES INC DEL COM NE | 66,450 | $3.054M | 0.0% | $45.96 * | $43.95 | 0.0% | COM | 247361702 |
| — | POWERSHARES S&P 500 LOW VOLA | 69,867 | $3.037M | 0.0% | $43.47 | $38.93 | — | ETF | 73937B779 |
| — | ALLERGAN PLC | 12,665 | $3.026M | 0.0% | $238.93 | $282.32 | — | COM | G0177J108 |
| MO | ALTRIA GROUP INC COM | 42,297 | $3.021M | 0.0% | $71.42 * | $26.17 | +47.3% | COM | 02209S103 |
| NXPI | NXP SEMICONDUCTORS NV | 28,800 | $2.981M | 0.0% | $103.51 * | $78.36 | +14.7% | COM | N6596X109 |
| — | MASONITE INTERNATIONAL CORP | 37,580 | $2.978M | 0.0% | $79.24 | $70.55 | — | COM | 575385109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC C | 50,768 | $2.94M | 0.0% | $57.91 | $56.71 | — | COM | 848574109 |
| IWM | ISHARES TR RUSSELL 2000 | 21,339 | $2.934M | 0.0% | $137.49 | $117.19 | — | ETF | 464287655 |
| — | CTRIP COM INTL LTD AMERICAN DE | 59,175 | $2.908M | 0.0% | $49.14 | $48.50 | — | COM | 22943F100 |
| UTHR | UNITED THERAPEUTICS CORP DEL C | 21,123 | $2.86M | 0.0% | $135.40 * | $128.89 | +17.5% | COM | 91307C102 |
| ENR | ENERGIZER HOLDINGS INC | 51,230 | $2.856M | 0.0% | $55.75 * | $28.03 | +39.6% | COM | 29272W109 |
| — | WHOLE FOODS MKT INC COM | 95,749 | $2.845M | 0.0% | $29.71 | $36.23 | — | COM | 966837106 |
| WMT | WAL-MART STORES INC COM | 39,362 | $2.837M | 0.0% | $72.07 * | $19.47 | +1.6% | COM | 931142103 |
| LOW | LOWES COS INC COM | 34,494 | $2.836M | 0.0% | $82.22 * | $49.45 | +31.5% | COM | 548661107 |
| WDC | WESTERN DIGITAL CORP | 34,312 | $2.832M | 0.0% | $82.54 * | $51.29 | 0.0% | COM | 958102105 |
| — | MCBC HOLDINGS INC | 175,120 | $2.832M | 0.0% | $16.17 | $15.14 | — | COM | 55276F107 |
| — | NABORS INDUSTRIES LTD SHS | 213,017 | $2.784M | 0.0% | $13.07 | $12.16 | — | COM | G6359F103 |
| — | SOUTH JERSEY INDUSTRIES | 78,045 | $2.782M | 0.0% | $35.65 | $25.32 | — | COM | 838518108 |
| RPM | RPM INTERNATIONAL INC OH | 50,049 | $2.754M | 0.0% | $55.03 * | $46.75 | +14.0% | COM | 749685103 |
| MIDD | MIDDLEBY CORP COM | 20,075 | $2.739M | 0.0% | $136.44 | $109.37 | +24.3% | COM | 596278101 |
| UDR | UDR INC | 75,000 | $2.719M | 0.0% | $36.25 * | $23.14 | +12.5% | REIT | 902653104 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 42,975 | $2.712M | 0.0% | $63.11 * | $34.39 | +26.8% | COM | 74251V102 |
| AAP | ADVANCE AUTO PARTS INC COM | 18,275 | $2.709M | 0.0% | $148.24 * | $136.01 | +3.6% | COM | 00751Y106 |
| CVLT | COMMVAULT SYSTEMS INC COM | 53,204 | $2.703M | 0.0% | $50.80 | $43.08 | +18.5% | COM | 204166102 |
| CTAS | CINTAS CORP COM | 21,279 | $2.693M | 0.0% | $126.56 * | $25.91 | +4.6% | COM | 172908105 |
| SHOO | MADDEN STEVEN LTD COM | 69,522 | $2.68M | 0.0% | $38.55 * | $20.81 | +0.9% | COM | 556269108 |
| — | BUNGE LIMITED COM | 33,709 | $2.672M | 0.0% | $79.27 | $78.54 | — | COM | G16962105 |
| RMR | RMR GROUP INC/THE - A | 53,828 | $2.664M | 0.0% | $49.49 * | $19.51 | +28.5% | COM | 74967R106 |
| BBY | BEST BUY INC COM | 53,752 | $2.642M | 0.0% | $49.15 * | $30.91 | +5.2% | COM | 086516101 |
| NGVT | INGEVITY CORP | 43,054 | $2.62M | 0.0% | $60.85 * | $38.47 | +47.0% | COM | 45688C107 |
| SCZ | ISHARES TR MSCI EAFE SMALL CAP | 48,035 | $2.601M | 0.0% | $54.15 | $49.93 | — | ETF | 464288273 |
| CXW | CORECIVIC INC | 82,670 | $2.597M | 0.0% | $31.41 * | $23.17 | 0.0% | REIT | 21871N101 |
| — | SPECTRUM BRANDS HOLDINGS INC | 18,330 | $2.548M | 0.0% | $139.01 | $121.97 | — | COM | 84763R101 |
| — | CHESAPEAKE ENERGY CORP COM | 427,850 | $2.541M | 0.0% | $5.94 | $5.94 | — | COM | 165167107 |
| NUS | NU SKIN ENTERPRISES INC - A | 45,387 | $2.521M | 0.0% | $55.54 * | $30.97 | +24.5% | COM | 67018T105 |
| OKE | ONEOK INC NEW COM | 45,468 | $2.521M | 0.0% | $55.45 * | $31.86 | 0.0% | COM | 682680103 |
| INGN | INOGEN INC COM | 32,418 | $2.514M | 0.0% | $77.55 * | $26.76 | +158.9% | COM | 45780L104 |
| — | PINNACLE FOODS INC DEL COM | 42,907 | $2.483M | 0.0% | $57.87 | $57.87 | — | COM | 72348P104 |
| — | TD AMERITRADE HLDG CORP COM | 63,590 | $2.471M | 0.0% | $38.86 | $42.52 | — | COM | 87236Y108 |
| — | FNFV GROUP | 186,478 | $2.471M | 0.0% | $13.25 | $14.46 | — | COM | 31620R402 |
| — | VERINT SYSTEMS INC COMMON | 56,294 | $2.442M | 0.0% | $43.38 | $44.02 | — | COM | 92343X100 |
| TTEK | TETRA TECH INC NEW COM | 59,670 | $2.438M | 0.0% | $40.86 * | $5.19 | +59.8% | COM | 88162G103 |
| LLY | LILLY ELI & CO COM | 28,773 | $2.42M | 0.0% | $84.11 * | $51.74 | +34.4% | COM | 532457108 |
| — | CONSOL ENERGY INC COMMON | 143,446 | $2.407M | 0.0% | $16.78 | $17.13 | — | COM | 20854P109 |
| — | ARGO GROUP INTL HLDGS LTD COM | 35,398 | $2.4M | 0.0% | $67.80 | $56.81 | — | COM | G0464B107 |
| CFR | CULLEN FROST BANKERS INC COM | 26,966 | $2.399M | 0.0% | $88.96 * | $55.35 | +25.6% | COM | 229899109 |
| LAMR | LAMAR ADVERTISING CO-A | 31,840 | $2.38M | 0.0% | $74.75 | $72.12 | — | REIT | 512816109 |
| VNO | VORNADO REALTY TRUST | 23,634 | $2.371M | 0.0% | $100.32 | $90.72 | — | REIT | 929042109 |
| FTI | TECHNIPFMC PLC | 72,230 | $2.347M | 0.0% | $32.49 * | $22.64 | 0.0% | COM | G87110105 |
| — | INVESTMENT TECHNOLOGY GROUP | 115,850 | $2.346M | 0.0% | $20.25 | $14.42 | — | COM | 46145F105 |
| — | ATLASSIAN CORP PLC-CLASS A | 78,116 | $2.34M | 0.0% | $29.96 | $25.68 | — | COM | G06242104 |
| CUBE | CUBESMART | 90,000 | $2.336M | 0.0% | $25.96 | $27.21 | — | REIT | 229663109 |
| IWF | ISHARES TR RUSSELL1000GRW | 20,501 | $2.333M | 0.0% | $113.80 | $99.98 | — | ETF | 464287614 |
| — | CARE CAPITAL PROPERTIES INC | 86,662 | $2.329M | 0.0% | $26.87 | $26.87 | — | COM | 141624106 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 20,969 | $2.317M | 0.0% | $110.50 * | $62.22 | +31.9% | REIT | 015271109 |
| — | NATIONAL OILWELL VARCO INC COM | 57,545 | $2.307M | 0.0% | $40.09 | $40.09 | — | COM | 637071101 |
| — | APARTMENT INVT & MGMT CO CL A | 52,025 | $2.307M | 0.0% | $44.34 | $44.15 | — | COM | 03748R101 |
| FGD | FIRST TRUST DJ GL SEL DVD | 93,769 | $2.3M | 0.0% | $24.53 | $23.91 | — | ETF | 33734X200 |
| ACM | AECOM | 64,190 | $2.285M | 0.0% | $35.60 | $35.17 | 0.0% | COM | 00766T100 |
| — | FIRST DATA CORP- CLASS A | 146,650 | $2.273M | 0.0% | $15.50 | $15.50 | — | COM | 32008D106 |
| DY | DYCOM INDUSTRIES INC FL | 24,390 | $2.267M | 0.0% | $92.95 * | $81.68 | +3.9% | COM | 267475101 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 67,601 | $2.265M | 0.0% | $33.51 * | $23.87 | +31.7% | COM | 681116109 |
| MKSI | MKS INSTRUMENTS INC MA | 32,904 | $2.262M | 0.0% | $68.75 * | $48.18 | +27.3% | COM | 55306N104 |
| IJH | ISHARES TR S&P MIDCAP 400 | 13,115 | $2.246M | 0.0% | $171.25 | $157.32 | — | ETF | 464287507 |
| AFG | AMERICAN FINANCIAL GROUP INC | 23,527 | $2.245M | 0.0% | $95.42 * | $30.65 | +47.3% | COM | 025932104 |
| OGE | OGE ENERGY CORP COM | 64,184 | $2.245M | 0.0% | $34.98 | $31.57 | +10.3% | COM | 670837103 |
| — | NOBLE ENERGY INC COM | 65,333 | $2.244M | 0.0% | $34.35 | $52.13 | — | COM | 655044105 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 34,445 | $2.225M | 0.0% | $64.60 | $60.34 | — | ETF | 78463X459 |
| — | CHESAPEAKE LODGING TRUST CALLA | 88,425 | $2.223M | 0.0% | $25.14 | $25.31 | — | PFD | 165240201 |
| MG | MISTRAS GROUP INC | 103,895 | $2.221M | 0.0% | $21.38 * | $20.97 | +8.1% | COM | 60649T107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 92,939 | $2.203M | 0.0% | $23.70 * | $13.29 | +17.7% | COM | G4863A108 |
| IP | INTL PAPER CO COM | 43,330 | $2.2M | 0.0% | $50.77 * | $29.64 | +15.3% | COM | 460146103 |
| — | FORUM ENERGY TECHNOLOGIES INC | 106,000 | $2.194M | 0.0% | $20.70 | $20.15 | — | COM | 34984V100 |
| — | BEACON ROOFING SUPPLY INC COM | 44,598 | $2.192M | 0.0% | $49.15 | $44.06 | — | COM | 073685109 |
| GVA | GRANITE CONSTR INC COM | 43,554 | $2.186M | 0.0% | $50.19 * | $42.81 | +24.3% | COM | 387328107 |
| WAB | WABTEC CORP COM | 27,969 | $2.182M | 0.0% | $78.01 | $73.70 | +6.3% | COM | 929740108 |
| NNN | NATIONAL RETAIL PROPERTIES | 50,000 | $2.181M | 0.0% | $43.62 | $36.27 | — | REIT | 637417106 |
| — | GGP INC | 94,000 | $2.179M | 0.0% | $23.18 | $23.18 | — | REIT | 36174X101 |
| — | LIBERTY PROPERTY TRUST PA | 56,501 | $2.178M | 0.0% | $38.55 | $40.35 | — | REIT | 531172104 |
| KHC | KRAFT HEINZ CO/THE | 23,872 | $2.167M | 0.0% | $90.78 * | $47.57 | +26.0% | COM | 500754106 |
| — | K2M GROUP HOLDINGS INC | 105,478 | $2.163M | 0.0% | $20.51 | $19.24 | — | COM | 48273J107 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 14,067 | $2.161M | 0.0% | $153.62 * | $137.73 | +8.3% | COM | 883556102 |
| — | ISTAR INC | 183,025 | $2.16M | 0.0% | $11.80 | $11.36 | — | REIT | 45031U101 |
| DLTR | DOLLAR TREE STORES INC COM | 27,469 | $2.155M | 0.0% | $78.45 * | $72.28 | +6.3% | COM | 256746108 |
| SGI | TEMPUR PEDIC INTL INC COM | 46,337 | $2.153M | 0.0% | $46.46 * | $14.78 | -13.1% | COM | 88023U101 |
| CDP | CORPORATE OFFICE PROPERTIES | 65,000 | $2.151M | 0.0% | $33.09 | $29.57 | — | COM | 22002T108 |
| AMP | AMERIPRISE FINL INC COM | 16,571 | $2.149M | 0.0% | $129.68 * | $94.34 | +10.1% | COM | 03076C106 |
| — | MELLANOX TECH LTD SHS | 41,675 | $2.123M | 0.0% | $50.94 | $47.88 | — | COM | M51363113 |
| ICLR | ICON PLC SHS | 26,528 | $2.115M | 0.0% | $79.73 * | $72.17 | +13.5% | COM | G4705A100 |
| ROCK | GIBRALTAR INDS INC COM | 51,094 | $2.105M | 0.0% | $41.20 | $26.21 | +59.6% | COM | 374689107 |
| — | LHC GROUP INC | 38,819 | $2.092M | 0.0% | $53.89 | $31.53 | — | COM | 50187A107 |
| IT | GARTNER INC COM | 19,343 | $2.089M | 0.0% | $108.00 * | $66.33 | +55.4% | COM | 366651107 |
| — | HMS HLDGS CORP COM | 102,276 | $2.079M | 0.0% | $20.33 | $16.96 | — | COM | 40425J101 |
| MRCY | MERCURY SYSTEMS INC MA | 52,895 | $2.066M | 0.0% | $39.06 * | $18.83 | +88.8% | COM | 589378108 |
| GLW | CORNING INC COM | 76,330 | $2.061M | 0.0% | $27.00 * | $17.83 | +17.6% | COM | 219350105 |
| ALK | ALASKA AIR GROUP INC COM | 22,251 | $2.052M | 0.0% | $92.22 * | $74.61 | +19.3% | COM | 011659109 |
| — | PACIFIC PREMIER BANCORP INC | 53,141 | $2.049M | 0.0% | $38.56 | $17.51 | — | COM | 69478X105 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 30,735 | $2.038M | 0.0% | $66.31 | $96.15 | — | COM | 110448107 |
| AKR | ACADIA REALTY TRUST | 67,500 | $2.029M | 0.0% | $30.06 | $30.07 | — | REIT | 004239109 |
| FISV | FISERV INC | 17,600 | $2.029M | 0.0% | $115.28 * | $42.71 | +31.4% | COM | 337738108 |
| MCK | MCKESSON CORP COM | 13,680 | $2.028M | 0.0% | $148.25 * | $135.10 | +1.1% | COM | 58155Q103 |
| CRUS | CIRRUS LOGIC INC TX | 33,249 | $2.018M | 0.0% | $60.69 * | $39.52 | +44.1% | COM | 172755100 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 26,000 | $2.004M | 0.0% | $77.08 | $69.15 | — | COM | 29472R108 |
| — | HEALTHCARE TRUST OF AME-CL A | 62,520 | $1.967M | 0.0% | $31.46 | $25.93 | — | REIT | 42225P501 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 56,643 | $1.967M | 0.0% | $34.73 * | $8.26 | +213.8% | COM | 153527205 |
| — | VEREIT INC | 230,850 | $1.96M | 0.0% | $8.49 | $9.17 | — | REIT | 92339V100 |
| WDAY | WORKDAY INC CL A | 23,461 | $1.954M | 0.0% | $83.29 | $79.47 | +4.5% | COM | 98138H101 |
| EEM | ISHARES TR MSCI EMERG MKT | 49,549 | $1.952M | 0.0% | $39.40 | $35.66 | — | ETF | 464287234 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 60,803 | $1.942M | 0.0% | $31.94 | $31.87 | — | COM | 771195104 |
| — | DISCOVERY COMMUNICATNS NEW COM | 66,364 | $1.931M | 0.0% | $29.10 | $72.94 | — | COM | 25470F104 |
| — | ATHENAHEALTH INC COM | 17,113 | $1.928M | 0.0% | $112.66 | $138.40 | — | COM | 04685W103 |
| EPR | EPR PPTYS COM SH BEN INT | 26,000 | $1.914M | 0.0% | $73.62 | $62.02 | — | REIT | 26884U109 |
| — | BANCORPSOUTH INC COM | 62,949 | $1.904M | 0.0% | $30.25 | $23.94 | — | COM | 059692103 |
| RES | RPC INC | 103,640 | $1.898M | 0.0% | $18.31 * | $16.36 | +7.4% | COM | 749660106 |
| WELL | WELLTOWER INC | 26,635 | $1.886M | 0.0% | $70.81 * | $44.84 | +8.9% | REIT | 95040Q104 |
| — | NXSTAGE MEDICAL INC COM | 70,124 | $1.881M | 0.0% | $26.82 | $13.05 | — | COM | 67072V103 |
| RITM | NEW RESIDENTIAL INVESTMENT | 110,317 | $1.873M | 0.0% | $16.98 | $13.59 | — | COM | 64828T201 |
| EFV | ISHARES TR MSCI VAL IDX | 36,998 | $1.861M | 0.0% | $50.30 | $45.34 | — | ETF | 464288877 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 59,467 | $1.86M | 0.0% | $31.28 | $27.84 | — | COM | 939653101 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 19,641 | $1.85M | 0.0% | $94.19 * | $65.36 | +23.0% | COM | 571903202 |
| WY | WEYERHAEUSER CO | 54,383 | $1.848M | 0.0% | $33.98 * | $22.32 | +3.2% | REIT | 962166104 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 23,622 | $1.834M | 0.0% | $77.64 | $67.58 | — | ETF | 921946406 |
| CNA | CNA FINANCIAL CORP IL | 41,400 | $1.829M | 0.0% | $44.18 * | $22.76 | 0.0% | COM | 126117100 |
| EXPE | EXPEDIA INC DEL COM | 14,460 | $1.824M | 0.0% | $126.14 * | $116.82 | +0.2% | COM | 30212P303 |
| — | CYRUSONE INC | 35,000 | $1.801M | 0.0% | $51.46 | $44.74 | — | REIT | 23283R100 |
| ARW | ARROW ELECTRONICS INC | 24,365 | $1.789M | 0.0% | $73.42 | $56.26 | +30.1% | COM | 042735100 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 44,861 | $1.782M | 0.0% | $39.72 | $38.20 | — | ETF | 922042858 |
| MXL | MAXLINEAR INC-CLASS A | 63,377 | $1.778M | 0.0% | $28.05 * | $22.12 | +15.9% | COM | 57776J100 |
| — | BANK OF THE OZARKS INC COM | 33,968 | $1.767M | 0.0% | $52.02 | $39.82 | — | COM | 063904106 |
| EFG | ISHARES TR MSCI GRW IDX | 25,336 | $1.761M | 0.0% | $69.51 | $67.95 | — | ETF | 464288885 |
| — | PROOFPOINT INC COM | 23,613 | $1.756M | 0.0% | $74.37 | $74.37 | — | COM | 743424103 |
| — | BROADSOFT INC COM | 43,621 | $1.754M | 0.0% | $40.21 | $35.05 | — | COM | 11133B409 |
| — | UNITI GROUP INC | 67,000 | $1.732M | 0.0% | $25.85 | $25.85 | — | REIT | 91325V108 |
| — | LIFE STORAGE INC | 21,000 | $1.725M | 0.0% | $82.14 | $88.93 | — | REIT | 53223X107 |
| SANM | SANMINA CORP | 42,480 | $1.725M | 0.0% | $40.61 * | $17.71 | +118.4% | COM | 801056102 |
| DIV | GLOBAL X SUPERDIVIDEND USE | 66,838 | $1.684M | 0.0% | $25.20 | $24.73 | — | ETF | 37950E291 |
| TPC | TUTOR PERINI CORP | 52,821 | $1.68M | 0.0% | $31.81 * | $27.77 | +6.9% | COM | 901109108 |
| CBOE | CBOE HLDGS INC COM | 20,650 | $1.674M | 0.0% | $81.07 * | $69.83 | 0.0% | COM | 12503M108 |
| MHK | MOHAWK INDUSTRIES INC | 7,224 | $1.658M | 0.0% | $229.51 * | $198.07 | +10.9% | COM | 608190104 |
| — | IMPERVA INC | 40,345 | $1.656M | 0.0% | $41.05 | $39.09 | — | COM | 45321L100 |
| — | ALMOST FAMILY INC COM | 33,876 | $1.646M | 0.0% | $48.59 | $41.63 | — | COM | 020409108 |
| — | REALPAGE INC COM | 47,176 | $1.646M | 0.0% | $34.89 | $19.94 | — | COM | 75606N109 |
| CPB | CAMPBELL SOUP COMPANY | 28,762 | $1.646M | 0.0% | $57.23 * | $38.70 | +17.0% | COM | 134429109 |
| IDA | IDACORP INC | 19,631 | $1.629M | 0.0% | $82.98 * | $55.98 | +44.0% | COM | 451107106 |
| PRI | PRIMERICA INC COM | 19,804 | $1.628M | 0.0% | $82.21 * | $47.22 | +65.1% | COM | 74164M108 |
| — | ABIOMED INC COM | 12,858 | $1.61M | 0.0% | $125.21 | $57.69 | — | COM | 003654100 |
| HOMB | HOME BANCSHARES INC COM | 59,361 | $1.607M | 0.0% | $27.07 | $20.05 | +37.0% | COM | 436893200 |
| INN | SUMMIT HOTEL PROPERTIES INC | 100,000 | $1.598M | 0.0% | $15.98 | $11.67 | — | REIT | 866082100 |
| PSX | PHILLIPS 66 COM | 20,117 | $1.594M | 0.0% | $79.24 * | $54.03 | +6.0% | COM | 718546104 |
| SKYW | SKYWEST INC | 46,391 | $1.589M | 0.0% | $34.25 * | $13.88 | +156.9% | COM | 830879102 |
| — | GLOBAL X MLP ETF | 134,218 | $1.56M | 0.0% | $11.62 | $11.62 | — | ETF | 37950E473 |
| PLCE | CHILDREN'S PLACE INC/THE | 12,915 | $1.55M | 0.0% | $120.02 * | $56.24 | +87.4% | COM | 168905107 |
| AAT | AMERICAN ASSETS TR INC COM | 37,000 | $1.548M | 0.0% | $41.84 | $39.11 | — | REIT | 024013104 |
| — | LOGMEIN INC | 15,859 | $1.546M | 0.0% | $97.48 | $55.81 | — | COM | 54142L109 |
| RYN | RAYONIER INC COM | 54,379 | $1.541M | 0.0% | $28.34 | $24.68 | — | COM | 754907103 |
| MTG | MGIC INVT CORP WIS COM | 151,913 | $1.539M | 0.0% | $10.13 * | $9.08 | +16.0% | COM | 552848103 |
| — | AON CORP COM | 12,931 | $1.535M | 0.0% | $118.71 | $94.18 | — | COM | G0408V102 |
| CDW | CDW CORP/DE | 26,499 | $1.529M | 0.0% | $57.70 * | $34.14 | +48.3% | COM | 12514G108 |
| — | TRONOX LTD-CL A | 82,779 | $1.527M | 0.0% | $18.45 | $10.30 | — | COM | Q9235V101 |
| CVGW | CALAVO GROWERS INC | 25,155 | $1.524M | 0.0% | $60.58 * | $49.20 | 0.0% | COM | 128246105 |
| ADUS | ADDUS HOMECARE CORP | 47,394 | $1.517M | 0.0% | $32.01 * | $23.38 | +44.6% | COM | 006739106 |
| — | SOUTH ST CORP COM SC | 16,903 | $1.51M | 0.0% | $89.33 | $66.01 | — | COM | 840441109 |
| DOX | AMDOCS LTD SC COMMON | 24,672 | $1.505M | 0.0% | $61.00 * | $34.23 | +47.7% | COM | G02602103 |
| LRLCY | L OREAL CO ADR | 38,514 | $1.484M | 0.0% | $38.53 | $36.75 | — | COM | 502117203 |
| CAKE | CHEESECAKE FACTORY INC COM | 22,990 | $1.457M | 0.0% | $63.38 * | $50.23 | 0.0% | COM | 163072101 |
| — | CARDIOVASCULAR SYS INC DEL COM | 51,405 | $1.453M | 0.0% | $28.27 | $28.27 | — | COM | 141619106 |
| MUSA | MURPHY USA INC | 19,779 | $1.452M | 0.0% | $73.41 * | $64.10 | 0.0% | COM | 626755102 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 3,260 | $1.452M | 0.0% | $445.40 * | $8.25 | 0.0% | COM | 169656105 |
| MET | METLIFE INC COM | 27,374 | $1.446M | 0.0% | $52.82 * | $30.91 | +14.3% | COM | 59156R108 |
| — | PIONEER NAT RES CO COM | 7,719 | $1.438M | 0.0% | $186.29 | $156.33 | — | COM | 723787107 |
| COLB | COLUMBIA BKG SYS INC COM | 36,826 | $1.436M | 0.0% | $38.99 * | $16.70 | +65.1% | COM | 197236102 |
| COST | COSTCO WHSL CORP NEW COM | 8,516 | $1.428M | 0.0% | $167.68 * | $111.67 | +27.9% | COM | 22160K105 |
| GIII | G-III APPAREL GROUP LTD COM | 65,009 | $1.423M | 0.0% | $21.89 * | $46.26 | -45.0% | COM | 36237H101 |
| WAFD | WASHINGTON FEDERAL INC | 42,864 | $1.419M | 0.0% | $33.10 * | $16.45 | +55.8% | COM | 938824109 |
| BOX | BOX INC - CLASS A | 86,353 | $1.408M | 0.0% | $16.31 * | $16.91 | 0.0% | COM | 10316T104 |
| LNWO | SCIENTIFIC GAMES CORP-A | 59,449 | $1.406M | 0.0% | $23.65 * | $9.63 | +100.5% | COM | 80874P109 |
| — | YAHOO INC COM | 30,192 | $1.401M | 0.0% | $46.40 | $41.09 | — | COM | 984332106 |
| — | PANERA BREAD CO CL A | 5,346 | $1.4M | 0.0% | $261.88 | $205.16 | — | COM | 69840W108 |
| CL | COLGATE PALMOLIVE CO COM | 19,056 | $1.395M | 0.0% | $73.21 * | $53.76 | +5.8% | COM | 194162103 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 38,670 | $1.387M | 0.0% | $35.87 | $38.17 | — | COM | G5480U104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 14,135 | $1.387M | 0.0% | $98.13 * | $74.75 | +14.1% | COM | V7780T103 |
| PRAA | PRA GROUP INC | 41,691 | $1.382M | 0.0% | $33.15 * | $34.65 | +8.4% | COM | 69354N106 |
| OSG | AMBAC FINANCIAL GROUP INC | 73,178 | $1.38M | 0.0% | $18.86 * | $20.88 | +0.8% | COM | 023139884 |
| PPL | PPL CORP COM | 36,610 | $1.369M | 0.0% | $37.39 * | $24.04 | 0.0% | COM | 69351T106 |
| NSC | NORFOLK SOUTHERN CORP COM | 12,175 | $1.363M | 0.0% | $111.95 * | $71.61 | +36.5% | COM | 655844108 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 14,523 | $1.362M | 0.0% | $93.78 * | $59.64 | +51.4% | COM | 33616C100 |
| LMT | LOCKHEED MARTIN CORP COM | 5,069 | $1.356M | 0.0% | $267.51 * | $151.73 | +36.3% | COM | 539830109 |
| WLK | WESTLAKE CHEMICAL CORP | 20,400 | $1.347M | 0.0% | $66.03 * | $49.94 | +10.9% | COM | 960413102 |
| CATY | CATHAY GENERAL BANCORP COM | 35,743 | $1.347M | 0.0% | $37.69 * | $28.57 | 0.0% | COM | 149150104 |
| SLAB | SILICON LABORATORIES INC COM | 18,252 | $1.342M | 0.0% | $73.53 * | $46.61 | +50.1% | COM | 826919102 |
| NTAP | NETAPP INC COM | 32,005 | $1.339M | 0.0% | $41.84 * | $31.40 | 0.0% | COM | 64110D104 |
| HP | HELMERICH & PAYNE INC COM | 20,033 | $1.334M | 0.0% | $66.59 * | $71.19 | 0.0% | COM | 423452101 |
| — | AMEDISYS INC | 25,944 | $1.326M | 0.0% | $51.11 | $46.59 | — | COM | 023436108 |
| NTGR | NETGEAR INC | 26,702 | $1.323M | 0.0% | $49.55 * | $21.78 | +55.5% | COM | 64111Q104 |
| KEY | KEYCORP NEW COM | 74,375 | $1.322M | 0.0% | $17.77 * | $9.06 | +37.9% | COM | 493267108 |
| HAL | HALLIBURTON CO COM | 26,816 | $1.32M | 0.0% | $49.22 * | $45.14 | 0.0% | COM | 406216101 |
| — | OFFICE DEPOT INC COM | 281,516 | $1.313M | 0.0% | $4.66 | $4.66 | — | COM | 676220106 |
| — | TORTOISE MLP FD INC COM | 62,475 | $1.298M | 0.0% | $20.78 | $25.55 | — | CLSD MF | 89148B101 |
| EWBC | EAST WEST BANCORP INC | 25,100 | $1.295M | 0.0% | $51.59 * | $32.33 | +32.0% | COM | 27579R104 |
| FULT | FULTON FINANCIAL CORP PA | 72,351 | $1.291M | 0.0% | $17.84 * | $9.10 | +43.8% | COM | 360271100 |
| AME | AMETEK INC NEW COM | 23,831 | $1.289M | 0.0% | $54.09 * | $45.80 | +8.5% | COM | 031100100 |
| — | AMERICAN EQTY INVT LIFE HLD CO | 54,479 | $1.287M | 0.0% | $23.62 | $17.93 | — | COM | 025676206 |
| AMKR | AMKOR TECHNOLOGY INC | 110,997 | $1.286M | 0.0% | $11.59 * | $5.63 | +70.7% | COM | 031652100 |
| HBAN | HUNTINGTON BANCSHARES INC | 95,800 | $1.283M | 0.0% | $13.39 * | $6.77 | +37.9% | COM | 446150104 |
| — | DEL FRISCOS RESTAURANT GROUP I | 70,614 | $1.275M | 0.0% | $18.06 | $14.67 | — | COM | 245077102 |
| — | DEVRY EDUCATION GROUP INC | 35,950 | $1.274M | 0.0% | $35.44 | $19.58 | — | COM | 251893103 |
| WD | WALKER & DUNLOP INC | 30,396 | $1.267M | 0.0% | $41.68 * | $23.10 | +30.7% | COM | 93148P102 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 29,701 | $1.259M | 0.0% | $42.39 * | $16.90 | +113.4% | COM | 293712105 |
| — | EATON VANCE CORP | 27,950 | $1.257M | 0.0% | $44.97 | $35.48 | — | COM | 278265103 |
| HEINY | HEINEKEN N V SPONSORED ADR L1 | 29,457 | $1.257M | 0.0% | $42.67 | $42.67 | — | COM | 423012301 |
| SNX | SYNNEX CORP | 11,227 | $1.257M | 0.0% | $111.96 * | $41.04 | +30.7% | COM | 87162W100 |
| — | TOTAL SYS SVCS INC COM | 23,240 | $1.242M | 0.0% | $53.44 | $47.92 | — | COM | 891906109 |
| BALL | BALL CORP COM | 16,696 | $1.24M | 0.0% | $74.27 * | $32.48 | +4.3% | COM | 058498106 |
| HCI | HCI GROUP INC | 27,123 | $1.236M | 0.0% | $45.57 * | $35.53 | +23.7% | COM | 40416E103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 11,222 | $1.232M | 0.0% | $109.78 | $108.59 | — | COM | 03524A108 |
| — | SEATTLE GENETICS INC COM | 19,559 | $1.229M | 0.0% | $62.84 | $43.47 | — | COM | 812578102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 74,611 | $1.227M | 0.0% | $16.45 * | $9.83 | +39.8% | COM | 928298108 |
| VISN | COMMSCOPE HOLDING CO INC NC | 29,270 | $1.221M | 0.0% | $41.72 * | $30.73 | +25.4% | COM | 20337X109 |
| — | LUXOTTICA GROUP S P A SPONSORE | 22,174 | $1.221M | 0.0% | $55.06 | $47.83 | — | COM | 55068R202 |
| — | SOTHEBYS COM | 26,816 | $1.22M | 0.0% | $45.50 | $45.50 | — | COM | 835898107 |
| ONB | OLD NATIONAL BANCORP IN | 69,995 | $1.214M | 0.0% | $17.34 * | $16.12 | +10.8% | COM | 680033107 |
| WOR | WORTHINGTON INDUSTRIES | 26,894 | $1.213M | 0.0% | $45.10 * | $18.54 | +62.2% | COM | 981811102 |
| TDOC | TELADOC INC | 48,477 | $1.212M | 0.0% | $25.00 * | $16.98 | +22.5% | COM | 87918A105 |
| HLF | HERBALIFE LTD COM USD SHS | 20,830 | $1.211M | 0.0% | $58.14 * | $25.20 | +10.4% | COM | G4412G101 |
| — | UNILEVER N V N Y SHS NEW | 24,230 | $1.203M | 0.0% | $49.65 | $43.34 | — | COM | 904784709 |
| PBH | PRESTIGE BRANDS HLDGS INC COM | 21,599 | $1.2M | 0.0% | $55.56 | $55.16 | 0.0% | COM | 74112D101 |
| — | UNIT CORP | 49,421 | $1.194M | 0.0% | $24.16 | $15.56 | — | COM | 909218109 |
| PLXS | PLEXUS CORP | 20,567 | $1.189M | 0.0% | $57.81 * | $38.18 | +46.0% | COM | 729132100 |
| KRG | KITE REALTY GROUP TRUST IN | 55,000 | $1.182M | 0.0% | $21.49 | $28.04 | — | REIT | 49803T300 |
| WNC | WABASH NATL CORP COM | 57,090 | $1.181M | 0.0% | $20.69 * | $10.56 | +54.9% | COM | 929566107 |
| TTMI | TTM TECHNOLOGIES INC COM | 72,951 | $1.177M | 0.0% | $16.13 * | $7.42 | +109.8% | COM | 87305R109 |
| FDP | FRESH DEL MONTE PRODUCE INC OR | 19,704 | $1.167M | 0.0% | $59.23 * | $49.39 | -0.8% | COM | G36738105 |
| EIG | EMPLOYERS HOLDINGS INC | 30,722 | $1.166M | 0.0% | $37.95 * | $17.44 | +65.7% | COM | 292218104 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,900 | $1.166M | 0.0% | $97.98 * | $73.93 | +2.1% | COM | 83088M102 |
| HTH | HILLTOP HOLDINGS INC | 42,331 | $1.163M | 0.0% | $27.47 | $22.29 | +25.3% | COM | 432748101 |
| — | PERFORMANT FINANCIAL CORP | 396,510 | $1.162M | 0.0% | $2.93 | $7.84 | — | COM | 71377E105 |
| — | ENCORE WIRE CORP COM | 25,080 | $1.154M | 0.0% | $46.01 | $41.72 | — | COM | 292562105 |
| — | HAWAIIAN HOLDINGS INC COM | 24,683 | $1.147M | 0.0% | $46.47 | $14.94 | — | COM | 419879101 |
| RWT | REDWOOD TRUST INC | 69,027 | $1.147M | 0.0% | $16.62 | $13.90 | — | COM | 758075402 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 19,908 | $1.146M | 0.0% | $57.56 * | $22.95 | +87.7% | COM | 313148306 |
| AOS | SMITH A O COM | 22,357 | $1.144M | 0.0% | $51.17 * | $40.60 | +5.0% | COM | 831865209 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 89,636 | $1.137M | 0.0% | $12.68 * | $12.38 | -4.2% | COM | 01988P108 |
| — | TORCHMARK CORP | 14,745 | $1.136M | 0.0% | $77.04 | $56.42 | — | COM | 891027104 |
| KMX | CARMAX INC COM | 19,147 | $1.134M | 0.0% | $59.23 * | $54.92 | +18.3% | COM | 143130102 |
| NRG | NRG ENERGY INC COM NEW | 60,568 | $1.133M | 0.0% | $18.71 * | $10.31 | +32.6% | COM | 629377508 |
| PWR | QUANTA SVCS INC COM | 30,491 | $1.132M | 0.0% | $37.13 * | $22.83 | +56.9% | COM | 74762E102 |
| — | MCDERMOTT INTL-FINANCIAL STREN | 166,149 | $1.122M | 0.0% | $6.75 | $6.75 | — | COM | 580037109 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 40,028 | $1.118M | 0.0% | $27.93 | $27.93 | — | REIT | 78573L106 |
| BHE | BENCHMARK ELECTRS INC COM | 35,045 | $1.114M | 0.0% | $31.79 * | $19.93 | +30.6% | COM | 08160H101 |
| BCPC | BALCHEM CORP COM | 13,495 | $1.112M | 0.0% | $82.40 * | $80.14 | 0.0% | COM | 057665200 |
| HQY | HEALTHEQUITY INC | 26,093 | $1.108M | 0.0% | $42.46 * | $39.91 | +10.9% | COM | 42226A107 |
| AFL | AFLAC INC COM | 15,231 | $1.103M | 0.0% | $72.42 * | $24.05 | +19.8% | COM | 001055102 |
| UNFI | UNITED NAT FOODS INC COM | 25,487 | $1.102M | 0.0% | $43.24 * | $45.02 | 0.0% | COM | 911163103 |
| — | VONAGE HLDGS CORP COM | 173,935 | $1.099M | 0.0% | $6.32 | $5.52 | — | COM | 92886T201 |
| AMSF | AMERISAFE INC COM | 16,921 | $1.098M | 0.0% | $64.89 * | $13.92 | +129.4% | COM | 03071H100 |
| — | BLUE BUFFALO PET PRODUCTS IN | 47,687 | $1.097M | 0.0% | $23.00 | $24.04 | — | COM | 09531U102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 12,442 | $1.094M | 0.0% | $87.93 * | $43.43 | +93.0% | COM | 477839104 |
| — | FCB FINANCIAL HOLDINGS-CL A | 22,076 | $1.094M | 0.0% | $49.56 | $34.68 | — | COM | 30255G103 |
| PNW | PINNACLE WEST CAPITAL | 13,043 | $1.088M | 0.0% | $83.42 * | $43.49 | +29.2% | COM | 723484101 |
| — | EXTENDED STAY AMER INC SHS 1 C | 67,821 | $1.081M | 0.0% | $15.94 | $16.15 | — | COM | 30224P200 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 29,841 | $1.078M | 0.0% | $36.12 * | $32.45 | +14.8% | COM | 49338L103 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 80,717 | $1.078M | 0.0% | $13.36 * | $6.34 | +5.2% | COM | 81619Q105 |
| CSL | CARLISLE COS INC COM | 10,100 | $1.075M | 0.0% | $106.44 * | $92.97 | +3.1% | COM | 142339100 |
| DAR | DARLING INGREDIENTS INC COM | 74,028 | $1.075M | 0.0% | $14.52 * | $10.67 | +23.5% | COM | 237266101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 11,431 | $1.075M | 0.0% | $94.04 * | $31.31 | 0.0% | COM | 28176E108 |
| CPS | COOPER-STANDARD HOLDING | 9,663 | $1.072M | 0.0% | $110.94 | $70.70 | +54.2% | COM | 21676P103 |
| CCK | CROWN HOLDINGS INC COM | 20,048 | $1.062M | 0.0% | $52.97 * | $42.80 | +18.7% | COM | 228368106 |
| CUBI | CUSTOMERS BANCORP INC | 33,674 | $1.062M | 0.0% | $31.54 * | $20.24 | +68.0% | COM | 23204G100 |
| — | DELEK US HLDGS INC COM | 43,673 | $1.06M | 0.0% | $24.27 | $24.27 | — | COM | 246647101 |
| TRV | TRAVELERS COMPANIES INC COM | 8,737 | $1.053M | 0.0% | $120.52 * | $77.51 | +27.6% | COM | 89417E109 |
| — | FLAGSTAR BANCORP INC | 37,231 | $1.05M | 0.0% | $28.20 | $23.32 | — | COM | 337930705 |
| — | REAVES UTIL INCOME FD COM SH B | 32,200 | $1.043M | 0.0% | $32.39 | $25.97 | — | ETF | 756158101 |
| RUSHA | RUSH ENTERPRISES INC CL A | 31,510 | $1.042M | 0.0% | $33.07 * | $12.41 | +19.1% | COM | 781846209 |
| ROG | ROGERS CORP COM | 12,123 | $1.041M | 0.0% | $85.87 * | $67.72 | +20.7% | COM | 775133101 |
| — | SANDERSON FARMS INC | 10,001 | $1.039M | 0.0% | $103.89 | $86.06 | — | COM | 800013104 |
| MAN | MANPOWER INC COM | 10,090 | $1.035M | 0.0% | $102.58 * | $85.23 | +13.8% | COM | 56418H100 |
| PMT | PENNYMAC MTG INVT TR COM | 58,016 | $1.03M | 0.0% | $17.75 | $16.40 | — | ETF | 70931T103 |
| GBX | GREENBRIER COMPANIES INC | 23,885 | $1.029M | 0.0% | $43.08 * | $25.17 | +35.6% | COM | 393657101 |
| NEOG | NEOGEN CORP COM | 15,675 | $1.027M | 0.0% | $65.52 * | $24.49 | 0.0% | COM | 640491106 |
| BANC | BANC OF CALIFORNIA INC | 49,420 | $1.023M | 0.0% | $20.70 * | $8.87 | +70.9% | COM | 05990K106 |
| — | PINNACLE ENTERTAINMENT INC | 52,381 | $1.022M | 0.0% | $19.51 | $19.51 | — | COM | 72348Y105 |
| MTUS | TIMKENSTEEL CORP | 53,740 | $1.016M | 0.0% | $18.91 * | $27.75 | -35.9% | COM | 887399103 |
| — | UNIVERSAL FST PRODS INC COM | 10,297 | $1.015M | 0.0% | $98.57 | $85.79 | — | COM | 913543104 |
| 1741046D | STERIS PLC | 14,581 | $1.013M | 0.0% | $69.47 | $73.08 | — | COM | G84720104 |
| TRGP | TARGA RES CORP | 16,868 | $1.01M | 0.0% | $59.88 * | $40.13 | 0.0% | COM | 87612G101 |
| DG | DOLLAR GEN CORP COM | 14,427 | $1.006M | 0.0% | $69.73 * | $74.07 | -11.9% | COM | 256677105 |
| TBI | TRUEBLUE INC | 36,744 | $1.005M | 0.0% | $27.35 * | $25.52 | 0.0% | COM | 89785X101 |
| NVRI | HARSCO CORP COM | 78,862 | $1.005M | 0.0% | $12.74 * | $13.36 | 0.0% | COM | 415864107 |
| — | INVESCO MORTGAGE CAPITAL INC C | 64,894 | $1.001M | 0.0% | $15.43 | $12.18 | — | REIT | 46131B100 |
| ACCO | ACCO BRANDS CORP COM | 75,972 | $999K | 0.0% | $13.15 * | $6.40 | +41.6% | COM | 00081T108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 27,683 | $998K | 0.0% | $36.05 * | $24.60 | +10.4% | COM | 084680107 |
| MWA | MUELLER WTR PRODS INC COM SER | 84,186 | $995K | 0.0% | $11.82 * | $8.74 | +25.1% | COM | 624758108 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 9,226 | $995K | 0.0% | $107.85 | $75.69 | — | COM | 01609W102 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 70,312 | $992K | 0.0% | $14.11 * | $9.24 | +34.2% | COM | 147448104 |
| — | HEARTLAND FINANCIAL USA INC | 19,857 | $992K | 0.0% | $49.96 | $37.91 | — | COM | 42234Q102 |
| CAC | CAMDEN NATIONAL CORP | 22,488 | $990K | 0.0% | $44.02 * | $22.16 | +38.4% | COM | 133034108 |
| MYRG | MYR GROUP INC/DELAWARE IL | 24,048 | $986K | 0.0% | $41.00 * | $27.67 | +40.6% | COM | 55405W104 |
| — | COLONY NORTHSTAR INC-CLASS A | 75,670 | $977K | 0.0% | $12.91 | $12.91 | — | REIT | 19625W104 |
| IWR | ISHARES TR RUSSELL MIDCAP | 5,190 | $971K | 0.0% | $187.09 | $181.50 | — | ETF | 464287499 |
| — | TRINSEO SA | 14,420 | $968K | 0.0% | $67.13 | $37.77 | — | COM | L9340P101 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 13,021 | $965K | 0.0% | $74.11 * | $78.19 | 0.0% | COM | 398905109 |
| — | KANSAS CITY SOUTHERN COM NEW | 11,220 | $962K | 0.0% | $85.74 | $86.22 | — | COM | 485170302 |
| — | PACWEST BANCORP | 18,000 | $959K | 0.0% | $53.28 | $42.55 | — | COM | 695263103 |
| — | WESTMORELAND COAL CO CO | 65,953 | $958K | 0.0% | $14.53 | $14.53 | — | COM | 960878106 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 17,256 | $957K | 0.0% | $55.46 | $42.28 | — | COM | 049164205 |
| SCSC | SCANSOURCE INC COM | 24,381 | $957K | 0.0% | $39.25 * | $40.77 | 0.0% | COM | 806037107 |
| G | GENPACT LIMITED SHS | 38,629 | $956K | 0.0% | $24.75 * | $22.27 | -0.9% | COM | G3922B107 |
| HOPE | HOPE BANCORP INC | 49,754 | $954K | 0.0% | $19.17 * | $16.20 | +29.6% | COM | 43940T109 |
| MCHB | HOMESTREET INC | 34,098 | $953K | 0.0% | $27.95 | $18.35 | +49.8% | COM | 43785V102 |
| UNM | UNUM GROUP COM | 20,300 | $952K | 0.0% | $46.90 | $46.83 | 0.0% | COM | 91529Y106 |
| — | CUBIC CORP COM | 18,009 | $951K | 0.0% | $52.81 | $52.81 | — | COM | 229669106 |
| SEE | SEALED AIR CORP NEW COM | 21,823 | $951K | 0.0% | $43.58 * | $40.21 | 0.0% | COM | 81211K100 |
| RVTY | PERKINELMER INC | 16,365 | $950K | 0.0% | $58.05 * | $48.06 | +10.7% | COM | 714046109 |
| TXN | TEXAS INSTRS INC COM | 11,776 | $949K | 0.0% | $80.59 * | $41.82 | +45.0% | COM | 882508104 |
| — | INFRAREIT INC | 52,585 | $947K | 0.0% | $18.01 | $17.93 | — | REIT | 45685L100 |
| — | BLUCORA INC COM | 54,754 | $947K | 0.0% | $17.30 | $14.76 | — | COM | 095229100 |
| — | MTGE INVESTMENT CORP | 56,324 | $943K | 0.0% | $16.74 | $16.74 | — | REIT | 55378A105 |
| AROC | ARCHROCK INC | 75,802 | $940K | 0.0% | $12.40 * | $6.74 | +27.1% | COM | 03957W106 |
| KNSL | KINSALE CAPITAL GROUP INC | 29,281 | $938K | 0.0% | $32.03 * | $26.26 | +15.2% | COM | 49714P108 |
| BLKB | BLACKBAUD INC COM | 12,179 | $934K | 0.0% | $76.69 * | $45.33 | +53.7% | COM | 09227Q100 |
| GTLS | CHART INDS INC COM PAR $0.01 | 26,736 | $934K | 0.0% | $34.93 * | $26.51 | +39.6% | COM | 16115Q308 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 12,766 | $934K | 0.0% | $73.16 * | $65.93 | 0.0% | COM | 800422107 |
| — | FIRSTSERVICE CORP | 15,464 | $932K | 0.0% | $60.27 | $43.43 | — | COM | 33767E103 |
| — | TRITON INTERNATIONAL LTD/BER | 36,138 | $932K | 0.0% | $25.79 | $25.79 | — | COM | G9078F107 |
| — | K12 INC COM | 48,593 | $931K | 0.0% | $19.16 | $14.34 | — | COM | 48273U102 |
| SAFT | SAFETY INSURANCE GROUP INC | 13,256 | $929K | 0.0% | $70.08 * | $69.97 | +2.5% | COM | 78648T100 |
| HAFC | HANMI FINANCIAL CORPORATION | 30,150 | $927K | 0.0% | $30.75 * | $21.37 | +54.2% | COM | 410495204 |
| — | NRG YIELD INC-CLASS A | 53,264 | $926K | 0.0% | $17.39 | $17.39 | — | COM | 62942X306 |
| — | WELLCARE HEALTH PLANS INC COM | 6,589 | $924K | 0.0% | $140.23 | $95.75 | — | COM | 94946T106 |
| SXC | SUNCOKE ENERGY INC COM | 102,990 | $923K | 0.0% | $8.96 * | $7.16 | +36.7% | COM | 86722A103 |
| JBL | JABIL CIRCUIT INC COM | 31,750 | $918K | 0.0% | $28.91 * | $24.07 | 0.0% | COM | 466313103 |
| — | AVX CORP NEW COM | 55,929 | $916K | 0.0% | $16.38 | $15.63 | — | COM | 002444107 |
| SRCE | 1ST SOURCE CORP | 19,467 | $914K | 0.0% | $46.95 | $30.94 | — | COM | 336901103 |
| TER | TERADYNE INC COM | 29,348 | $913K | 0.0% | $31.11 * | $21.16 | +28.7% | COM | 880770102 |
| — | ATWOOD OCEANICS INC COM | 95,798 | $913K | 0.0% | $9.53 | $13.23 | — | COM | 050095108 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 16,337 | $912K | 0.0% | $55.82 | $55.09 | — | COM | 780259107 |
| — | FIDELITY SOUTHERN CORP | 40,571 | $908K | 0.0% | $22.38 | $16.00 | — | COM | 316394105 |
| LADR | LADDER CAPITAL CORP-REIT | 62,790 | $907K | 0.0% | $14.44 | $13.77 | — | COM | 505743104 |
| MOH | MOLINA HEALTHCARE INC COM | 19,884 | $907K | 0.0% | $45.61 * | $48.20 | +8.6% | COM | 60855R100 |
| ESNT | ESSENT GROUP LTD | 25,044 | $906K | 0.0% | $36.18 * | $26.48 | +17.3% | COM | G3198U102 |
| — | ORITANI FINANCIAL CORP | 53,241 | $905K | 0.0% | $17.00 | $17.00 | — | COM | 68633D103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 93,372 | $901K | 0.0% | $9.65 | $7.05 | +35.3% | COM | 46269C102 |
| — | MAINSOURCE FINANCIAL GROUP I | 27,337 | $900K | 0.0% | $32.92 | $32.92 | — | COM | 56062Y102 |
| MTDR | MATADOR RES CO COM | 37,550 | $893K | 0.0% | $23.78 * | $24.98 | 0.0% | COM | 576485205 |
| QCRH | QCR HOLDINGS INC | 21,014 | $890K | 0.0% | $42.35 * | $35.03 | +16.7% | COM | 74727A104 |
| — | AAC HOLDINGS INC | 104,385 | $890K | 0.0% | $8.53 | $17.34 | — | COM | 000307108 |
| PIPR | PIPER JAFFRAY COS | 13,839 | $884K | 0.0% | $63.88 * | $44.40 | +59.4% | COM | 724078100 |
| — | FIRSTCASH INC | 17,942 | $882K | 0.0% | $49.16 | $49.16 | — | COM | 33767D105 |
| HTO | SJW GROUP | 18,269 | $881K | 0.0% | $48.22 * | $34.39 | +43.3% | COM | 784305104 |
| GTY | GETTY REALTY CORP | 34,734 | $878K | 0.0% | $25.28 | $20.10 | — | COM | 374297109 |
| — | AG MTG INVT TR INC COM | 48,476 | $875K | 0.0% | $18.05 | $17.15 | — | REIT | 001228105 |
| BGS | B & G FOODS INC NEW CL A | 21,699 | $873K | 0.0% | $40.23 * | $19.49 | +6.2% | COM | 05508R106 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 27,049 | $872K | 0.0% | $32.24 * | $21.51 | 0.0% | COM | 13462K109 |
| ENVA | ENOVA INTERNATIONAL INC | 58,749 | $872K | 0.0% | $14.84 * | $14.12 | 0.0% | COM | 29357K103 |
| ZION | ZIONS BANCORPORATION COM | 20,749 | $871K | 0.0% | $41.98 * | $28.41 | +52.9% | COM | 989701107 |
| OSUR | ORASURE TECHNOLOGIES INC | 67,371 | $871K | 0.0% | $12.93 * | $7.42 | +39.4% | COM | 68554V108 |
| — | OUTFRONT MEDIA INC | 32,770 | $870K | 0.0% | $26.55 | $24.87 | — | REIT | 69007J106 |
| — | RENEWABLE ENERGY GROUP INC | 83,218 | $870K | 0.0% | $10.45 | $10.45 | — | COM | 75972A301 |
| LW | LAMB WESTON HOLDINGS INC | 20,656 | $869K | 0.0% | $42.07 * | $34.57 | 0.0% | COM | 513272104 |
| OFG | OFG BANCORP COM | 73,561 | $868K | 0.0% | $11.80 * | $12.73 | 0.0% | COM | 67103X102 |
| — | TE CONNECTIVITY LTD REG SHS | 11,609 | $865K | 0.0% | $74.51 | $60.82 | — | COM | H84989104 |
| CTBI | COMMUNITY TRUST BANCORP INC | 18,894 | $864K | 0.0% | $45.73 * | $24.13 | +37.6% | COM | 204149108 |
| TCBK | TRICO BANCSHARES | 24,168 | $859K | 0.0% | $35.54 | $35.51 | 0.0% | COM | 896095106 |
| — | CDK GLOBAL INC | 13,214 | $859K | 0.0% | $65.01 | $44.31 | — | COM | 12508E101 |
| HPE | HEWLETT PACKARD ENTERPRISE | 36,145 | $857K | 0.0% | $23.71 * | $7.24 | +42.6% | COM | 42824C109 |
| FBP | FIRST BANCORP P R COM | 151,728 | $857K | 0.0% | $5.65 * | $3.83 | +35.2% | COM | 318672706 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 63,742 | $853K | 0.0% | $13.38 | $11.32 | — | COM | 04013V108 |
| NNI | NELNET INC CL A | 19,396 | $851K | 0.0% | $43.88 * | $37.83 | +26.2% | COM | 64031N108 |
| RGA | REINSURANCE GROUP AMER INC COM | 6,691 | $850K | 0.0% | $127.04 | $77.10 | +64.6% | COM | 759351604 |
| — | CORENERGY INFRASTRUCTURE TRU | 25,103 | $848K | 0.0% | $33.78 | $33.78 | — | REIT | 21870U502 |
| — | CHIMERA INVESTMENT CORP | 41,856 | $845K | 0.0% | $20.19 | $13.99 | — | REIT | 16934Q208 |
| HUN | HUNTSMAN CORP COM | 34,364 | $843K | 0.0% | $24.53 * | $21.51 | 0.0% | COM | 447011107 |
| TKR | TIMKEN CO COM | 18,651 | $843K | 0.0% | $45.20 * | $44.08 | 0.0% | COM | 887389104 |
| TRN | TRINITY INDS INC COM | 31,735 | $843K | 0.0% | $26.56 * | $14.63 | 0.0% | COM | 896522109 |
| GTN | GRAY TELEVISION INC | 58,073 | $842K | 0.0% | $14.50 * | $12.66 | 0.0% | COM | 389375106 |
| — | MAGICJACK VOCALTEC LTD | 98,371 | $841K | 0.0% | $8.55 | $8.70 | — | COM | M6787E101 |
| — | STATE NATIONAL COS INC | 58,106 | $837K | 0.0% | $14.40 | $14.40 | — | COM | 85711T305 |
| — | FIVE PRIME THERAPEUTICS INC | 23,095 | $835K | 0.0% | $36.16 | $42.63 | — | COM | 33830X104 |
| FFIC | FLUSHING FINANCIAL CORP | 31,037 | $834K | 0.0% | $26.87 * | $11.99 | +52.6% | COM | 343873105 |
| — | FIRST DEFIANCE FINL CORP | 16,785 | $831K | 0.0% | $49.51 | $45.30 | — | COM | 32006W106 |
| — | LIFEPOINT HEALTH INC | 12,620 | $827K | 0.0% | $65.53 | $78.14 | — | COM | 53219L109 |
| — | BLACKHAWK NETWORK HOLDINGS I | 20,203 | $820K | 0.0% | $40.59 | $32.05 | — | COM | 09238E104 |
| — | TWO HBRS INVT CORP COM | 85,370 | $819K | 0.0% | $9.59 | $9.37 | — | REIT | 90187B101 |
| LPX | LOUISIANA PAC CORP COM | 32,836 | $815K | 0.0% | $24.82 * | $22.10 | 0.0% | COM | 546347105 |
| — | NEWFIELD EXPL CO COM | 22,070 | $814K | 0.0% | $36.88 | $35.00 | — | COM | 651290108 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 7,654 | $811K | 0.0% | $105.96 * | $86.40 | 0.0% | COM | 92828Q109 |
| — | SUPERIOR ENERGY SERVICES INC | 56,800 | $810K | 0.0% | $14.26 | $15.55 | — | COM | 868157108 |
| — | BIG 5 SPORTING GOODS CORP COM | 53,611 | $810K | 0.0% | $15.11 | $14.00 | — | COM | 08915P101 |
| — | ANWORTH MORTGAGE ASSET CORP | 144,998 | $805K | 0.0% | $5.55 | $4.89 | — | COM | 037347101 |
| — | TRUSTCO BANK CORP NY | 102,559 | $805K | 0.0% | $7.85 | $7.09 | — | COM | 898349105 |
| — | VCA INC | 8,789 | $804K | 0.0% | $91.48 | $62.55 | — | COM | 918194101 |
| — | GREAT PLAINS ENERGY INC COM | 27,427 | $801K | 0.0% | $29.20 | $27.40 | — | COM | 391164100 |
| FISI | FINANCIAL INSTITUTIONS INC | 24,318 | $801K | 0.0% | $32.94 * | $17.79 | +27.1% | COM | 317585404 |
| — | BARD C R INC COM | 3,218 | $799K | 0.0% | $248.29 | $155.79 | — | COM | 067383109 |
| MOFG | MIDWESTONE FINANCIAL GROUP I | 23,310 | $799K | 0.0% | $34.28 * | $35.99 | 0.0% | COM | 598511103 |
| EPC | EDGEWELL PERSONAL CARE CO | 10,900 | $797K | 0.0% | $73.12 * | $82.42 | -15.8% | COM | 28035Q102 |
| COR | AMERISOURCE - BERGEN CORP | 9,005 | $797K | 0.0% | $88.51 * | $63.87 | +4.1% | COM | 03073E105 |
| — | VALIDUS HOLDINGS LTD COM SHS | 14,097 | $795K | 0.0% | $56.39 | $40.01 | — | COM | G9319H102 |
| CNC | CENTENE CORP DEL COM | 11,121 | $792K | 0.0% | $71.22 * | $29.50 | +13.4% | COM | 15135B101 |
| MEI | METHODE ELECTRONICS INC | 17,326 | $790K | 0.0% | $45.60 * | $35.19 | 0.0% | COM | 591520200 |
| — | BOINGO WIRELESS INC | 60,828 | $790K | 0.0% | $12.99 | $7.50 | — | COM | 09739C102 |
| MGRC | MCGRATH RENTCORP | 23,459 | $788K | 0.0% | $33.59 * | $31.75 | +14.9% | COM | 580589109 |
| — | AMERICAN SOFTWARE INC-CL A | 76,570 | $787K | 0.0% | $10.28 | $9.43 | — | COM | 029683109 |
| — | VERSUM MATERIALS INC | 25,695 | $786K | 0.0% | $30.59 | $28.14 | — | COM | 92532W103 |
| ADSK | AUTODESK INC COM | 9,074 | $785K | 0.0% | $86.51 * | $53.26 | +57.1% | COM | 052769106 |
| CB | CHUBB LTD | 5,752 | $784K | 0.0% | $136.30 * | $108.37 | +6.0% | COM | H1467J104 |
| XNCR | XENCOR INC | 32,773 | $784K | 0.0% | $23.92 | $24.10 | 0.0% | COM | 98401F105 |
| — | PENNYMAC FINANCIAL SERVICE-A | 45,975 | $784K | 0.0% | $17.05 | $16.93 | — | COM | 70932B101 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 31,920 | $782K | 0.0% | $24.50 * | $23.23 | +12.7% | COM | 91359V107 |
| AER | AERCAP HOLDINGS NV | 16,958 | $780K | 0.0% | $46.00 * | $44.08 | 0.0% | COM | N00985106 |
| — | BOFI HOLDING INC | 29,729 | $777K | 0.0% | $26.14 | $28.56 | — | COM | 05566U108 |
| — | FBL FINANCIAL GROUP INC-CL A | 11,772 | $770K | 0.0% | $65.41 | $47.98 | — | COM | 30239F106 |
| — | MFA FINANCIAL INC | 95,259 | $770K | 0.0% | $8.08 | $6.80 | — | COM | 55272X102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 11,478 | $769K | 0.0% | $67.00 * | $52.19 | 0.0% | COM | G0692U109 |
| ELF | ELF BEAUTY INC | 26,457 | $762K | 0.0% | $28.80 * | $27.03 | 0.0% | COM | 26856L103 |
| CRAI | CRA INTERNATIONAL INC | 21,502 | $760K | 0.0% | $35.35 * | $27.58 | +11.5% | COM | 12618T105 |
| — | AEGION CORP | 33,076 | $758K | 0.0% | $22.92 | $16.88 | — | COM | 00770F104 |
| — | DEAN FOODS CO | 38,399 | $755K | 0.0% | $19.66 | $16.51 | — | COM | 242370203 |
| GPC | GENUINE PARTS CO COM | 8,169 | $755K | 0.0% | $92.42 * | $72.78 | +2.0% | COM | 372460105 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 22,652 | $755K | 0.0% | $33.33 | $30.57 | +8.6% | COM | 419870100 |
| — | DYNEX CAPITAL INC | 105,972 | $751K | 0.0% | $7.09 | $6.45 | — | REIT | 26817Q506 |
| — | QUALITY SYS INC COM | 49,211 | $750K | 0.0% | $15.24 | $15.24 | — | COM | 747582104 |
| FAF | FIRST AMERN FINL CORP COM | 19,062 | $749K | 0.0% | $39.29 * | $29.73 | -4.2% | COM | 31847R102 |
| — | CAPSTEAD MORTGAGE CORP | 71,010 | $748K | 0.0% | $10.53 | $9.90 | — | REIT | 14067E506 |
| TWI | TITAN INTL INC ILL COM | 71,550 | $740K | 0.0% | $10.34 * | $8.13 | +44.1% | COM | 88830M102 |
| IDCC | INTERDIGITAL INC COM | 8,571 | $740K | 0.0% | $86.34 * | $68.77 | +30.7% | COM | 45867G101 |
| WRLD | WORLD ACCEP CORP DEL COM | 14,183 | $734K | 0.0% | $51.75 * | $48.26 | +11.2% | COM | 981419104 |
| FHN | FIRST HORIZON NATL CORP COM | 39,523 | $731K | 0.0% | $18.50 * | $14.36 | 0.0% | COM | 320517105 |
| AA | ALCOA CORP | 21,259 | $731K | 0.0% | $34.39 * | $33.43 | 0.0% | COM | 013872106 |
| BKU | BANKUNITED INC | 19,536 | $729K | 0.0% | $37.32 * | $28.92 | 0.0% | COM | 06652K103 |
| WWD | WOODWARD INC COM | 10,709 | $727K | 0.0% | $67.89 * | $52.79 | +23.7% | COM | 980745103 |
| MASI | MASIMO CORP | 7,759 | $724K | 0.0% | $93.31 * | $82.32 | 0.0% | COM | 574795100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,006 | $724K | 0.0% | $144.63 | $94.98 | +50.7% | COM | G7496G103 |
| — | USX-U.S. STEELE GROUP-FINL STR | 21,326 | $721K | 0.0% | $33.81 | $33.81 | — | COM | 912909108 |
| — | TCF FINL CORP COM | 42,195 | $718K | 0.0% | $17.02 | $17.02 | — | COM | 87227510X |
| STZ | CONSTELLATION BRANDS INC CL A | 4,432 | $718K | 0.0% | $162.00 * | $135.96 | 0.0% | COM | 21036P108 |
| MGA | MAGNA INTERNATIONAL INC | 16,540 | $714K | 0.0% | $43.17 * | $38.22 | -12.5% | COM | 559222401 |
| — | MACQUARIE INFRASTRUCTURE CO TR | 8,865 | $714K | 0.0% | $80.54 | $55.21 | — | COM | 55608B105 |
| — | NATIONSTAR MTG HLDGS INC COM | 44,932 | $708K | 0.0% | $15.76 | $18.05 | — | COM | 63861C109 |
| — | HEALTHSOUTH CORP COM NEW | 16,551 | $708K | 0.0% | $42.78 | $40.59 | — | COM | 421924309 |
| DE | DEERE & CO COM | 6,437 | $701K | 0.0% | $108.90 * | $81.42 | +15.9% | COM | 244199105 |
| AGX | ARGAN INC | 10,557 | $698K | 0.0% | $66.12 * | $38.85 | +43.5% | COM | 04010E109 |
| — | SANTANDER CONSUMER USA HOLDI | 52,065 | $694K | 0.0% | $13.33 | $11.64 | — | COM | 80283M101 |
| MDU | MDU RES GROUP INC COM | 25,295 | $692K | 0.0% | $27.36 * | $6.99 | +14.8% | COM | 552690109 |
| — | TENNECO AUTOMOTIVE INC COM | 10,980 | $685K | 0.0% | $62.39 | $47.30 | — | COM | 880349105 |
| — | GUIDANCE SOFTWARE INC | 115,957 | $684K | 0.0% | $5.90 | $6.21 | — | COM | 401692108 |
| DEO | DIAGEO PLC-SPONSORED ADR | 5,912 | $683K | 0.0% | $115.53 | $113.82 | — | COM | 25243Q205 |
| C | CITIGROUP INC COM | 11,354 | $679K | 0.0% | $59.80 * | $36.01 | +24.1% | COM | 172967424 |
| LEG | LEGGETT & PLATT INC COM | 13,389 | $674K | 0.0% | $50.34 * | $47.59 | +2.6% | COM | 524660107 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 5,411 | $673K | 0.0% | $124.38 * | $113.80 | -0.1% | COM | 913903100 |
| NAVI | NAVIENT CORP DE | 45,193 | $667K | 0.0% | $14.76 * | $12.98 | +18.1% | COM | 63938C108 |
| NWE | NORTHWESTERN CORP COM NEW | 11,242 | $660K | 0.0% | $58.71 * | $39.11 | +1.0% | COM | 668074305 |
| PKG | PACKAGING CORP AMER COM | 7,170 | $657K | 0.0% | $91.63 * | $65.50 | +7.8% | COM | 695156109 |
| — | ORCHID ISLAND CAPITAL INC | 65,693 | $656K | 0.0% | $9.99 | $9.98 | — | REIT | 68571X103 |
| CINF | CINCINNATI FINL CORP COM | 9,073 | $656K | 0.0% | $72.30 * | $35.85 | +59.2% | COM | 172062101 |
| PLAB | PHOTRONICS INC | 61,029 | $653K | 0.0% | $10.70 * | $7.88 | +41.2% | COM | 719405102 |
| ANGO | ANGIODYNAMICS INC | 37,524 | $651K | 0.0% | $17.35 * | $16.72 | 0.0% | COM | 03475V101 |
| ORI | OLD REP INTL CORP COM | 31,650 | $648K | 0.0% | $20.47 * | $7.31 | +38.3% | COM | 680223104 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 33,828 | $635K | 0.0% | $18.77 * | $19.34 | +3.1% | COM | 024061103 |
| AZO | AUTOZONE INC COM | 874 | $632K | 0.0% | $723.11 * | $638.16 | +16.0% | COM | 053332102 |
| BIGGQ | BIG LOTS INC COM | 12,861 | $626K | 0.0% | $48.67 * | $34.19 | +16.3% | COM | 089302103 |
| — | WEST CORP | 25,447 | $621K | 0.0% | $24.40 | $19.67 | — | COM | 952355204 |
| — | TARO PHARMACEUTICAL INDUS | 5,300 | $618K | 0.0% | $116.60 | $141.30 | — | COM | M8737E108 |
| — | LAZARD LTD-CL A | 13,200 | $607K | 0.0% | $45.98 | $41.09 | — | COM | G54050102 |
| — | US BANCORP CALLABLE 4/15/2017 | 24,250 | $606K | 0.0% | $24.99 | $25.24 | — | PFD | 902973817 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 10,301 | $605K | 0.0% | $58.73 * | $52.49 | -4.2% | COM | 198516106 |
| TAP | MOLSON COORS BREWING CO CL B | 6,267 | $599K | 0.0% | $95.58 * | $77.90 | -0.2% | COM | 60871R209 |
| SRI | STONERIDGE INC | 32,993 | $598K | 0.0% | $18.13 * | $15.10 | +16.6% | COM | 86183P102 |
| WING | WINGSTOP INC | 21,163 | $598K | 0.0% | $28.26 | $27.70 | 0.0% | COM | 974155103 |
| — | YUME INC | 146,264 | $598K | 0.0% | $4.09 | $3.96 | — | COM | 98872B104 |
| CMC | COMMERCIAL METALS CO | 31,239 | $598K | 0.0% | $19.14 * | $14.25 | +21.6% | COM | 201723103 |
| PENN | PENN NATIONAL GAMING INC | 32,419 | $597K | 0.0% | $18.42 * | $14.77 | -0.8% | COM | 707569109 |
| — | CELGENE CORP COM | 4,785 | $596K | 0.0% | $124.56 | $118.31 | — | COM | 151020104 |
| MDLZ | MONDELEZ INTL INC | 13,821 | $595K | 0.0% | $43.05 * | $25.39 | +41.3% | COM | 609207105 |
| NFG | NATIONAL FUEL GAS COMPANY | 9,822 | $586K | 0.0% | $59.66 | $56.55 | +4.1% | COM | 636180101 |
| EXPD | EXPEDITORS INTL WASH INC COM | 9,812 | $554K | 0.0% | $56.46 * | $38.62 | +27.2% | COM | 302130109 |
| DANOY | DANONE SPONSORED ADR | 40,367 | $551K | 0.0% | $13.65 | $13.29 | — | COM | 23636T100 |
| — | SERVICEMASTER GLOBAL HOLDING | 13,003 | $543K | 0.0% | $41.76 | $41.76 | — | COM | 81761R109 |
| — | GREAT AJAX CORP | 41,568 | $542K | 0.0% | $13.04 | $13.86 | — | COM | 38983D300 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 19,595 | $541K | 0.0% | $27.61 | $31.58 | — | LP | 293792107 |
| EDIV | SPDR S&P EMERGING MARKETS DI | 18,245 | $536K | 0.0% | $29.38 | $26.95 | — | ETF | 78463X533 |
| — | CIRCOR INTL INC COM | 8,986 | $534K | 0.0% | $59.43 | $59.43 | — | COM | 17273K109 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 43,850 | $532K | 0.0% | $12.13 | $11.23 | — | REIT | 35471R106 |
| NKE | NIKE INC CL B | 9,539 | $532K | 0.0% | $55.77 * | $49.27 | 0.0% | COM | 654106103 |
| BP | BP PLC SPONSORED ADR | 15,179 | $524K | 0.0% | $34.52 | $38.14 | — | COM | 055622104 |
| — | RUDOLPH TECHNOLOGIES INC COM | 23,414 | $524K | 0.0% | $22.38 | $22.38 | — | COM | 781270103 |
| LUV | SOUTHWEST AIRLS CO COM | 9,722 | $523K | 0.0% | $53.80 * | $48.27 | 0.0% | COM | 844741108 |
| BSM | BLACK STONE MINERALS LP | 31,703 | $523K | 0.0% | $16.50 | $16.47 | — | LP | 09225M101 |
| BIDU | BAIDU INC SPON ADR REP A | 3,023 | $522K | 0.0% | $172.68 | $165.48 | — | COM | 056752108 |
| MGM | MGM MIRAGE COM | 18,993 | $520K | 0.0% | $27.38 * | $24.78 | +5.8% | COM | 552953101 |
| CC | CHEMOURS CO/THE | 13,493 | $519K | 0.0% | $38.46 * | $16.97 | +29.8% | COM | 163851108 |
| — | INC RESEARCH HOLDINGS INC-A | 11,325 | $519K | 0.0% | $45.83 | $51.66 | — | COM | 45329R109 |
| FFIV | F5 NETWORKS INC COM | 3,636 | $518K | 0.0% | $142.46 | $116.53 | +22.4% | COM | 315616102 |
| NVO | NOVO-NORDISK A S ADR | 15,037 | $515K | 0.0% | $34.25 | $52.89 | — | COM | 670100205 |
| SEIC | SEI INVESTMENTS CO COM | 10,185 | $514K | 0.0% | $50.47 * | $42.54 | +6.1% | COM | 784117103 |
| — | WYNDHAM WORLDWIDE CORP COM | 5,951 | $502K | 0.0% | $84.36 | $81.51 | — | COM | 98310W108 |
| VT | VANGUARD INTL EQUITY INDEX FD | 7,685 | $501K | 0.0% | $65.19 | $61.03 | — | ETF | 922042742 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,775 | $500K | 0.0% | $132.45 * | $70.41 | +48.5% | COM | 452308109 |
| SAP | SAP SE SPON ADR | 5,088 | $499K | 0.0% | $98.07 | $75.81 | — | COM | 803054204 |
| ACWV | ISHARES EDGE MSCI MIN VOL GL | 6,462 | $498K | 0.0% | $77.07 | $72.58 | — | ETF | 464286525 |
| OOMA | OOMA INC | 50,100 | $498K | 0.0% | $9.94 * | $9.63 | 0.0% | COM | 683416101 |
| — | LIVEPERSON INC | 72,520 | $497K | 0.0% | $6.85 | $6.80 | — | COM | 538146101 |
| ALL | ALLSTATE CORP COM | 6,083 | $496K | 0.0% | $81.54 * | $47.61 | +35.5% | COM | 020002101 |
| — | FEDERAL NATL MORTGAGE ASSN CAL | 82,983 | $495K | 0.0% | $5.97 | $6.63 | — | PFD | 313586760 |
| — | QUINTILES IMS HOLDINGS INC | 6,073 | $489K | 0.0% | $80.52 | $76.05 | — | COM | 74876Y101 |
| — | ZIONS BANCORPORATION-CW20 UT | 42,200 | $487K | 0.0% | $11.54 | $4.05 | — | WT | 989701115 |
| EXTR | EXTREME NETWORKS INC | 64,802 | $487K | 0.0% | $7.52 * | $2.70 | +122.1% | COM | 30226D106 |
| — | NUMEREX CORP -CL A | 99,800 | $476K | 0.0% | $4.77 | $9.26 | — | COM | 67053A102 |
| — | WHITING PETE CORP NEW COM | 49,257 | $466K | 0.0% | $9.46 | $10.47 | — | COM | 966387102 |
| KMB | KIMBERLY CLARK CORP COM | 3,502 | $461K | 0.0% | $131.64 * | $80.42 | +15.1% | COM | 494368103 |
| YUM | YUM BRANDS INC COM | 7,125 | $455K | 0.0% | $63.86 * | $48.48 | +14.5% | COM | 988498101 |
| GLPI | GAMING AND LEISURE PROPERTIE | 13,495 | $451K | 0.0% | $33.42 | $33.75 | — | COM | 36467J108 |
| FE | FIRSTENERGY CORP COM | 13,880 | $442K | 0.0% | $31.84 * | $22.01 | -2.9% | COM | 337932107 |
| BAYRY | BAYER A G SPONSORED ADR | 3,735 | $432K | 0.0% | $115.66 | $102.20 | — | COM | 072730302 |
| — | BAZAARVOICE INC | 100,200 | $431K | 0.0% | $4.30 | $4.18 | — | COM | 073271108 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 6,771 | $429K | 0.0% | $63.36 * | $57.10 | -8.8% | COM | 674599105 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 8,035 | $424K | 0.0% | $52.77 | $59.51 | — | COM | 780259206 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 5,725 | $417K | 0.0% | $72.84 | $61.90 | +17.1% | COM | 780087102 |
| DASTY | DASSAULT SYSTEMS | 4,771 | $414K | 0.0% | $86.77 | $74.85 | — | COM | 237545108 |
| SJM | SMUCKER J M CO COM NEW | 3,119 | $409K | 0.0% | $131.13 * | $94.57 | +8.8% | COM | 832696405 |
| — | VARIAN MED SYS INC COM | 4,475 | $408K | 0.0% | $91.17 | $79.17 | — | COM | 92220P105 |
| DCI | DONALDSON INC COM | 8,900 | $405K | 0.0% | $45.51 * | $33.38 | +12.5% | COM | 257651109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 5,270 | $405K | 0.0% | $76.85 | $77.31 | — | LP | 559080106 |
| AAGIY | AIA GROUP LTD SPONSORED ADR | 15,536 | $392K | 0.0% | $25.23 | $23.50 | — | COM | 001317205 |
| — | DOW CHEM CO COM | 6,121 | $389K | 0.0% | $63.55 | $43.66 | — | COM | 260543103 |
| — | VOLKSWAGEN AG SPONSORED ADR | 12,881 | $385K | 0.0% | $29.89 | $28.89 | — | COM | 928662303 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 8,979 | $379K | 0.0% | $42.21 | $43.26 | — | COM | 37733W105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 11,517 | $378K | 0.0% | $32.82 | $25.04 | — | COM | 874039100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 48,303 | $368K | 0.0% | $7.62 | $6.69 | — | COM | 05946K101 |
| PVH | PHILLIPS VAN HEUSEN CORP COM | 3,548 | $368K | 0.0% | $103.72 * | $100.86 | -9.4% | COM | 693656100 |
| — | AKZO NOBEL NV SPONSORED ADR | 13,264 | $368K | 0.0% | $27.74 | $23.83 | — | COM | 010199305 |
| TSLA | TESLA INC | 1,285 | $358K | 0.0% | $278.60 * | $16.92 | 0.0% | COM | 88160R101 |
| LFGP | LEDYARD FINANCIAL GROUP INC | 6,000 | $354K | 0.0% | $59.00 * | $17.40 | +13.7% | COM | 523338101 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 2,510 | $353K | 0.0% | $140.64 | $100.80 | — | ETF | 92204A207 |
| AES | AES CORP COM | 31,067 | $347K | 0.0% | $11.17 * | $8.21 | +0.3% | COM | 00130H105 |
| — | KKR & CO L P DEL COM UNITS | 18,800 | $343K | 0.0% | $18.24 | $23.20 | — | LP | 48248M102 |
| COP | CONOCOPHILLIPS COM | 6,856 | $342K | 0.0% | $49.88 * | $40.01 | -8.6% | COM | 20825C104 |
| — | EXPRESS SCRIPTS HLDG CO COM | 5,170 | $341K | 0.0% | $65.96 | $75.01 | — | COM | 30219G108 |
| — | FOUNDATION MEDICINE INC | 10,550 | $340K | 0.0% | $32.23 | $18.96 | — | COM | 350465100 |
| CHD | CHURCH & DWIGHT INC COM | 6,800 | $339K | 0.0% | $49.85 * | $39.70 | +7.4% | COM | 171340102 |
| — | KATE SPADE & CO NY | 14,548 | $338K | 0.0% | $23.23 | $19.02 | — | COM | 485865109 |
| — | BROOKFIELD ASSET MGMT INC CL A | 9,164 | $334K | 0.0% | $36.45 | $35.48 | — | COM | 112585104 |
| SAIC | SCIENCE APPLICATNS INTL CP NEW | 4,389 | $327K | 0.0% | $74.50 * | $78.92 | +7.7% | COM | 808625107 |
| — | BLACKSTONE GROUP L P COM UNIT | 11,000 | $327K | 0.0% | $29.73 | $26.10 | — | LP | 09253U108 |
| VO | VANGUARD MID-CAP ETF | 2,333 | $325K | 0.0% | $139.31 | $131.56 | — | ETF | 922908629 |
| — | ARES MANAGEMENT LP | 17,000 | $322K | 0.0% | $18.94 | $17.69 | — | LP | 04014Y101 |
| — | CHINA MOBILE LIMITED SPONSORED | 5,810 | $321K | 0.0% | $55.25 | $54.90 | — | COM | 16941M109 |
| ALLY | ALLY FINANCIAL INC MI | 15,700 | $319K | 0.0% | $20.32 * | $13.74 | +19.5% | COM | 02005N100 |
| FDS | FACTSET RESEARCH SYSTEMS INC C | 1,927 | $318K | 0.0% | $165.02 * | $140.43 | +13.7% | COM | 303075105 |
| MPLX | MPLX LP | 8,710 | $314K | 0.0% | $36.05 | $33.64 | — | LP | 55336V100 |
| ABBNY | ABB LTD SPONSORED ADR | 13,185 | $309K | 0.0% | $23.44 | $21.20 | — | COM | 000375204 |
| FANUY | FANUC CORPORATION ADR | 15,046 | $308K | 0.0% | $20.47 | $22.99 | — | COM | 307305102 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 9,853 | $307K | 0.0% | $31.16 | $27.55 | — | COM | 046353108 |
| — | SILVER SPRING NETWORKS INC | 27,201 | $307K | 0.0% | $11.29 | $13.31 | — | COM | 82817Q103 |
| KDDIY | KDDI CORP ADR | 23,081 | $303K | 0.0% | $13.13 | $14.40 | — | COM | 48667L106 |
| — | DENBURY RESOURCES INC | 116,285 | $301K | 0.0% | $2.59 | $3.67 | — | COM | 247916208 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 6,450 | $297K | 0.0% | $46.05 * | $33.43 | +3.0% | COM | 039483102 |
| APLE | APPLE HOSPITALITY REIT INC | 15,500 | $296K | 0.0% | $19.10 | $19.10 | — | REIT | 03784Y200 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 12,890 | $290K | 0.0% | $22.50 * | $20.24 | 0.0% | COM | 72147K108 |
| WPP | WPP PLC NEW ADR | 2,637 | $288K | 0.0% | $109.22 | $112.04 | — | COM | 92937A102 |
| NMIH | NMI HOLDINGS INC-CLASS A | 25,113 | $286K | 0.0% | $11.39 * | $7.80 | +40.6% | COM | 629209305 |
| — | GW PHARMACEUTICALS -ADR | 2,336 | $283K | 0.0% | $121.15 | $121.15 | — | COM | 36197T103 |
| ENGIY | ENGIE-SPON ADR | 19,642 | $279K | 0.0% | $14.20 | $14.81 | — | COM | 29286D105 |
| — | ALLIANZ SE SP ADR 1/10 SH | 14,877 | $276K | 0.0% | $18.55 | $16.59 | — | COM | 018805101 |
| — | PDC ENERGY INC | 4,416 | $275K | 0.0% | $62.27 | $55.22 | — | COM | 69327R101 |
| — | CARLYLE GROUP L P COM UTS LTD | 17,200 | $274K | 0.0% | $15.93 | $29.34 | — | LP | 14309L102 |
| — | WRIGHT MEDICAL GROUP NV | 8,781 | $273K | 0.0% | $31.09 | $31.09 | — | COM | N96617118 |
| — | TWENTY FIRST CENTY FOX INC CL | 8,395 | $272K | 0.0% | $32.40 | $32.40 | — | COM | 90130A101 |
| SLM | SLM CORP NEW | 21,800 | $263K | 0.0% | $12.06 | $6.98 | +69.6% | COM | 78442P106 |
| SNY | SANOFI SPONSORED ADR | 5,717 | $259K | 0.0% | $45.30 | $38.63 | — | COM | 80105N105 |
| SBGSY | SCHNEIDER ELECT SE-UNSP ADR | 17,546 | $258K | 0.0% | $14.70 | $12.94 | — | COM | 80687P106 |
| — | TREEHOUSE FOODS INC COM | 3,033 | $256K | 0.0% | $84.40 | $95.28 | — | COM | 89469A104 |
| CSX | CSX CORP COM | 5,496 | $256K | 0.0% | $46.58 * | $9.89 | +36.6% | COM | 126408103 |
| VB | VANGUARD SMALL-CAP ETF | 1,906 | $254K | 0.0% | $133.26 | $129.58 | — | ETF | 922908751 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 2,087 | $253K | 0.0% | $121.23 | $111.21 | — | ETF | 922908769 |
| USAC | USA COMPRESSION PARTNERS LP | 15,000 | $253K | 0.0% | $16.87 | $17.27 | — | LP | 90290N109 |
| FTNT | FORTINET INC COM | 6,575 | $252K | 0.0% | $38.33 * | $7.88 | -10.3% | COM | 34959E109 |
| ET | ENERGY TRANSFER EQUITY L P COM | 12,780 | $252K | 0.0% | $19.72 | $37.84 | — | LP | 29273V100 |
| CNI | CANADIAN NATL RY CO COM | 3,389 | $251K | 0.0% | $74.06 * | $55.82 | +7.9% | COM | 136375102 |
| — | TERRENO REALTY CORP CALLABLE 0 | 9,861 | $249K | 0.0% | $25.25 | $25.25 | — | PFD | 88146M200 |
| — | AUTOBYTEL INC | 19,851 | $249K | 0.0% | $12.54 | $12.54 | — | COM | 05275N205 |
| YUMC | YUM CHINA HOLDINGS INC | 9,030 | $246K | 0.0% | $27.24 | $26.68 | +0.2% | COM | 98850P109 |
| PUK | PRUDENTIAL PLC ADR | 5,784 | $245K | 0.0% | $42.36 | $39.93 | — | COM | 74435K204 |
| IJR | ISHARES TR S&P SMLCAP 600 | 3,531 | $244K | 0.0% | $69.10 | $108.59 | — | ETF | 464287804 |
| VOD | VODAFONE GROUP PLC-SP ADR | 9,216 | $244K | 0.0% | $26.48 | $26.48 | — | COM | 92857W308 |
| VOYA | VOYA FINANCIAL INC NY | 6,400 | $243K | 0.0% | $37.97 * | $35.20 | +2.7% | COM | 929089100 |
| IJK | ISHARES TR S&P MC 400 GRW | 1,275 | $243K | 0.0% | $190.59 | $181.96 | — | ETF | 464287606 |
| — | MELCO CROWN ENTMT LTD ADR | 13,047 | $242K | 0.0% | $18.55 | $18.55 | — | COM | 58546410X |
| PBT | PERMIAN BASIN ROYALTY TRUST | 25,900 | $242K | 0.0% | $9.34 | $6.32 | — | COM | 714236106 |
| SBUX | STARBUCKS CORP COM | 4,103 | $240K | 0.0% | $58.49 * | $45.58 | +2.7% | COM | 855244109 |
| — | BELMOND LTD-CLASS A | 19,789 | $239K | 0.0% | $12.08 | $11.05 | — | COM | G1154H107 |
| CFRUY | COMPAGNIE FIN RICHEMONTAG SWI | 30,230 | $239K | 0.0% | $7.91 | $6.81 | — | COM | 204319107 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 5,675 | $239K | 0.0% | $42.11 | $43.33 | — | COM | 358029106 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 26,972 | $239K | 0.0% | $8.86 * | $7.80 | 0.0% | COM | 203668108 |
| BCO | BRINKS CO COM | 4,395 | $235K | 0.0% | $53.47 * | $27.93 | +58.6% | COM | 109696104 |
| DHR | DANAHER CORP DEL COM | 2,735 | $234K | 0.0% | $85.56 * | $38.51 | +85.1% | COM | 235851102 |
| WSM | WILLIAMS SONOMA INC COM | 4,325 | $232K | 0.0% | $53.64 * | $21.78 | -9.1% | COM | 969904101 |
| — | WESTERN GAS EQUITY PARTNERS | 4,983 | $230K | 0.0% | $46.16 | $40.75 | — | COM | 95825R103 |
| EJPRY | EAST JAPAN RAILWAY CO ADR | 15,655 | $227K | 0.0% | $14.50 | $14.43 | — | COM | 273202101 |
| — | AVIVA PLC - SPON ADR | 16,989 | $226K | 0.0% | $13.30 | $13.27 | — | COM | 05382A104 |
| — | SK TELECOM LTD SPONSORED ADR | 8,992 | $226K | 0.0% | $25.13 | $20.94 | — | COM | 78440P108 |
| GAP | GAP INC DEL COM | 9,253 | $225K | 0.0% | $24.32 * | $17.48 | 0.0% | COM | 364760108 |
| — | BLUEBIRD BIO INC | 2,472 | $225K | 0.0% | $91.02 | $91.02 | — | COM | 09609G100 |
| — | REV GROUP INC | 8,159 | $225K | 0.0% | $27.58 | $27.58 | — | COM | 749527107 |
| DBSDY | DBS GROUP HLDGS LTD SPONSORED | 4,033 | $224K | 0.0% | $55.54 | $45.20 | — | COM | 23304Y100 |
| — | NUVASIVE INC | 3,000 | $224K | 0.0% | $74.67 | $39.55 | — | COM | 670704105 |
| — | NASPERS LTD-N SHS SPON ADR | 12,953 | $224K | 0.0% | $17.29 | $16.96 | — | COM | 631512100 |
| — | TESARO INC MA | 1,450 | $223K | 0.0% | $153.79 | $153.79 | — | COM | 881569107 |
| ES | EVERSOURCE ENERGY | 3,783 | $222K | 0.0% | $58.68 * | $39.05 | +7.1% | COM | 30040W108 |
| — | WORLD WRESTLING ENTMT INC CL A | 9,959 | $221K | 0.0% | $22.19 | $22.19 | — | COM | 98156Q108 |
| BASFY | BASF SE SPONSORED ADR | 2,206 | $219K | 0.0% | $99.27 | $99.27 | — | COM | 055262505 |
| AIQUY | AIR LIQUIDE ADR | 9,479 | $217K | 0.0% | $22.89 | $22.32 | — | COM | 009126202 |
| BANF | BANCFIRST CORP COM | 2,415 | $217K | 0.0% | $89.86 * | $24.86 | +57.0% | COM | 05945F103 |
| — | AMERIGAS PARTNERS L P UNIT L P | 4,496 | $212K | 0.0% | $47.15 | $47.82 | — | LP | 030975106 |
| DOV | DOVER CORP COM | 2,640 | $212K | 0.0% | $80.30 * | $55.23 | 0.0% | COM | 260003108 |
| HTHIY | HITACHI LTD ADR 10 COM | 3,900 | $211K | 0.0% | $54.10 | $54.27 | — | COM | 433578507 |
| — | CONTINENTAL RESOURCES INC/OK | 4,600 | $209K | 0.0% | $45.43 | $45.22 | — | COM | 212015101 |
| NEE | NEXTERA ENERGY INC COM | 1,615 | $207K | 0.0% | $128.17 * | $25.15 | 0.0% | COM | 65339F101 |
| WRB | BERKLEY W R CORP COM | 2,872 | $203K | 0.0% | $70.68 * | $16.83 | 0.0% | COM | 084423102 |
| AEP | AMERICAN ELEC PWR INC COM | 3,007 | $202K | 0.0% | $67.18 * | $39.60 | +19.7% | COM | 025537101 |
| — | KIMCO REALTY CORP CALLABLE 12/ | 8,000 | $202K | 0.0% | $25.25 | $25.25 | — | PFD | 49446R745 |
| — | ZYNGA INC CL A | 70,879 | $202K | 0.0% | $2.85 | $2.63 | — | COM | 98986T108 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 4,956 | $202K | 0.0% | $40.76 * | $36.81 | 0.0% | COM | 808513105 |
| CSLLY | CSL LTD-SPONSORED ADR | 4,224 | $202K | 0.0% | $47.82 | $47.82 | — | COM | 12637N204 |
| ROST | ROSS STORES INC COM | 3,066 | $202K | 0.0% | $65.88 * | $61.17 | 0.0% | COM | 778296103 |
| — | ROSETTA STONE INC | 20,765 | $202K | 0.0% | $9.73 | $7.75 | — | COM | 777780107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C | 600 | $201K | 0.0% | $335.00 * | $316.50 | +8.8% | COM | 31946M103 |
| EDIT | EDITAS MEDICINE INC | 9,000 | $201K | 0.0% | $22.33 * | $20.72 | 0.0% | COM | 28106W103 |
| ALFVY | ALFA LAVAL AB-UNSPON ADR | 10,084 | $191K | 0.0% | $18.94 | $16.57 | — | COM | 015393101 |
| BCS | BARCLAYS PLC ADR | 16,257 | $183K | 0.0% | $11.26 | $13.58 | — | COM | 06738E204 |
| JAPSY | JAPAN AIRLINES CO-UNP ADR | 11,489 | $182K | 0.0% | $15.84 | $14.65 | — | COM | 471038109 |
| — | LINDE AG SPONSORED ADR | 10,802 | $180K | 0.0% | $16.66 | $14.53 | — | COM | 535223200 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 16,815 | $169K | 0.0% | $10.05 * | $13.34 | +11.4% | COM | 19459J104 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 13,914 | $168K | 0.0% | $12.07 | $10.27 | — | COM | 465562106 |
| LYG | LLOYDS BANKING GROUP PLC SPONS | 48,738 | $166K | 0.0% | $3.41 | $4.19 | — | COM | 539439109 |
| — | GLOBAL EAGLE ENTERTAINMENT I | 51,633 | $165K | 0.0% | $3.20 | $12.47 | — | COM | 37951D102 |
| — | AMARIN CORP PLC -ADR | 51,148 | $164K | 0.0% | $3.21 | $3.20 | — | COM | 023111206 |
| — | ENCANA CORP COM | 13,617 | $159K | 0.0% | $11.68 | $11.68 | — | COM | 292505104 |
| CAIXY | CAIXABANK- UNSPON ADR | 96,715 | $139K | 0.0% | $1.44 | $1.21 | — | COM | 12803K109 |
| FUPBY | FUCHS PETROLUB SE-PREF ADR | 10,117 | $124K | 0.0% | $12.26 | $10.55 | — | COM | 35952Q106 |
| — | MINERVA NEUROSCIENCES INC MA | 15,171 | $123K | 0.0% | $8.11 | $9.98 | — | COM | 603380106 |
| — | BBX CAPITAL CORP | 18,600 | $121K | 0.0% | $6.51 | $6.51 | — | COM | 05491N104 |
| — | ITERIS INC COM | 19,500 | $106K | 0.0% | $5.44 | $5.44 | — | COM | 46564T107 |
| IBN | ICICI BK LTD ADR | 12,111 | $104K | 0.0% | $8.59 | $7.50 | — | COM | 45104G104 |
| — | QUORUM HEALTH CORP | 19,009 | $103K | 0.0% | $5.42 | $5.42 | — | COM | 74909E106 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 13,493 | $98,000 | 0.0% | $7.26 | $7.51 | — | COM | 86562M209 |
| — | SOUTHCREST FINANCIAL GROUP I | 11,450 | $94,000 | 0.0% | $8.21 | $8.21 | — | COM | 84129X107 |
| — | ARCELORMITTAL SA LUXEMBOURG NY | 10,718 | $89,000 | 0.0% | $8.30 | $6.05 | — | COM | 03938L104 |
| TKGBY | TURKIYE GARANTI BANKASI A S SP | 32,798 | $80,000 | 0.0% | $2.44 | $2.68 | — | COM | 900148701 |
| — | ENDURO ROYALTY TRUST | 18,201 | $61,000 | 0.0% | $3.35 | $3.68 | — | COM | 29269K100 |
| KKPNY | KONINKLIJKE KPN NV - SP ADR | 10,982 | $33,000 | 0.0% | $3.00 | $3.98 | — | COM | 780641205 |
| ROYTL | PACIFIC COAST OIL TRUST | 16,800 | $32,000 | 0.0% | $1.90 | $6.19 | — | COM | 694103102 |
| — | SCYNEXIS INC | 11,600 | $32,000 | 0.0% | $2.76 | $2.76 | — | COM | 811292101 |
| — | STREAMLINE HEALTH SOLUTIONS | 17,616 | $18,000 | 0.0% | $1.02 | $2.27 | — | COM | 86323X106 |
| CDNA | CAREDX INC | 11,856 | $17,000 | 0.0% | $1.43 * | $3.46 | -35.7% | COM | 14167L103 |
| — | EQUITY COMMONWEALTH REIT SHS ( | 25,000 | $0 | 0.0% | $0.00 | — | — | COM | CKE628105 |