Location: Charlotte, NC
CIK: 0001329883 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 15, 2017
Total Value: $10.36B (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 | 2,608,998 | $166M | 1.6% | $63.78 | $41.15 | — | COM | 124857202 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,237,320 | $159M | 1.5% | $128.40 * | $84.42 | +30.9% | COM | 98956P102 |
| HCA | HCA HEALTHCARE INC | 1,800,526 | $157M | 1.5% | $87.20 * | $78.64 | 0.0% | COM | 40412C101 |
| CBRE | CBRE GROUP INC CL A | 4,286,729 | $156M | 1.5% | $36.40 * | $27.46 | +26.7% | COM | 12504L109 |
| OMC | OMNICOM GROUP INC COM | 1,673,166 | $139M | 1.3% | $82.90 * | $40.70 | +50.9% | COM | 681919106 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 2,119,138 | $136M | 1.3% | $64.01 | $41.70 | — | REIT | 78377T107 |
| — | GENESIS EMERGING MARKETS FUND | 1 | $124M | 1.2% | $123848000.00 | $114765000.00 | — | ETF | SF0000007 |
| AMG | AFFILIATED MANAGERS GROUP COM | 732,322 | $121M | 1.2% | $165.86 * | $145.76 | +6.3% | COM | 008252108 |
| AXTA | AXALTA COATING SYSTEMS LTD | 3,779,628 | $121M | 1.2% | $32.04 | $26.93 | +18.6% | COM | G0750C108 |
| — | LEUCADIA NATL CORP COM | 4,531,655 | $119M | 1.1% | $26.16 | $24.41 | — | COM | 527288104 |
| JNJ | JOHNSON & JOHNSON COM | 881,335 | $117M | 1.1% | $132.29 * | $74.71 | +34.4% | COM | 478160104 |
| ABT | ABBOTT LABS COM | 2,374,583 | $115M | 1.1% | $48.61 * | $32.45 | +19.9% | COM | 002824100 |
| — | E TRADE FINANCIAL CORP COM | 3,008,615 | $114M | 1.1% | $38.03 | $12.13 | — | COM | 269246401 |
| VYX | NCR CORP NEW COM | 2,703,412 | $110M | 1.1% | $40.84 * | $17.58 | +44.4% | COM | 62886E108 |
| ABBV | ABBVIE INC COM | 1,502,019 | $109M | 1.1% | $72.51 * | $34.07 | +37.8% | COM | 00287Y109 |
| WTW | WILLIS TOWERS WATSON PLC | 727,812 | $106M | 1.0% | $145.46 * | $100.71 | +23.0% | COM | G96629103 |
| PEP | PEPSICO INC COM | 914,053 | $106M | 1.0% | $115.49 * | $58.99 | +49.5% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW CL A | 2,605,735 | $101M | 1.0% | $38.92 * | $24.61 | +29.7% | COM | 20030N101 |
| HON | HONEYWELL INTL INC COM | 753,612 | $100M | 1.0% | $133.29 * | $74.30 | +32.9% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 803,935 | $99.43M | 1.0% | $123.68 * | $66.38 | +61.4% | COM | G1151C101 |
| WFC | WELLS FARGO & CO NEW COM | 1,758,084 | $97.42M | 0.9% | $55.41 * | $38.50 | +9.6% | COM | 949746101 |
| MSFT | MICROSOFT CORP WA | 1,404,495 | $96.81M | 0.9% | $68.93 * | $32.19 | +93.6% | COM | 594918104 |
| VOO | VANGUARD S&P 500 ETF | 433,848 | $96.34M | 0.9% | $222.06 | $179.36 | — | ETF | 922908363 |
| ENB | ENBRIDGE INC | 2,416,477 | $96.2M | 0.9% | $39.81 * | $24.73 | -3.7% | COM | 29250N105 |
| QCOM | QUALCOMM INC COM | 1,723,363 | $95.16M | 0.9% | $55.22 * | $49.19 | -10.1% | COM | 747525103 |
| GOOG | ALPHABET INC-CL C | 104,486 | $94.95M | 0.9% | $908.73 * | $33.33 | +36.3% | COM | 02079K107 |
| — | DISCOVER FINL SVCS COM | 1,515,274 | $94.23M | 0.9% | $62.19 | $55.16 | — | COM | 254709108 |
| CSCO | CISCO SYS INC COM | 2,952,962 | $92.43M | 0.9% | $31.30 * | $17.15 | +46.1% | COM | 17275R102 |
| MRK | MERCK & CO INC NEW COM | 1,442,076 | $92.42M | 0.9% | $64.09 * | $37.09 | +25.5% | COM | 58933Y105 |
| ELV | ANTHEM INC | 484,975 | $91.24M | 0.9% | $188.13 * | $107.38 | +49.3% | COM | 036752103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,006,533 | $89.61M | 0.9% | $44.66 * | $26.92 | +9.7% | COM | 92343V104 |
| — | LABORATORY CORP AMER HLDGS COM | 575,300 | $88.68M | 0.9% | $154.14 | $94.79 | — | COM | 50540R409 |
| UPS | UNITED PARCEL SERVICE INC CL B | 791,463 | $87.53M | 0.8% | $110.59 * | $63.87 | +21.1% | COM | 911312106 |
| GNTX | GENTEX CORP COM | 4,510,546 | $85.56M | 0.8% | $18.97 * | $15.63 | +24.7% | COM | 371901109 |
| LNC | LINCOLN NATL CORP IND COM | 1,259,086 | $85.09M | 0.8% | $67.58 * | $25.66 | +81.6% | COM | 534187109 |
| UNH | UNITEDHEALTH GROUP INC COM | 456,131 | $84.58M | 0.8% | $185.42 * | $65.43 | +133.4% | COM | 91324P102 |
| — | SENSATA TECHNOLOGIES HOLDING | 1,974,337 | $84.34M | 0.8% | $42.72 | $40.35 | — | COM | N7902X106 |
| — | DELPHI AUTOMOTIVE PLC SHS | 944,386 | $82.78M | 0.8% | $87.65 | $65.22 | — | COM | G27823106 |
| GILD | GILEAD SCIENCES INC COM | 1,163,751 | $82.37M | 0.8% | $70.78 * | $61.02 | -20.8% | COM | 375558103 |
| GM | GENERAL MTRS CORP COM | 2,332,052 | $81.46M | 0.8% | $34.93 * | $24.80 | +17.1% | COM | 37045V100 |
| — | MAXIM INTEGRATED PRODS INC COM | 1,789,624 | $80.35M | 0.8% | $44.90 | $30.47 | — | COM | 57772K101 |
| VRSK | VERISK ANALYTICS INC CL A | 934,587 | $78.85M | 0.8% | $84.37 * | $60.37 | +28.2% | COM | 92345Y106 |
| EBAY | EBAY INC COM | 2,213,418 | $77.29M | 0.7% | $34.92 * | $21.81 | +39.7% | COM | 278642103 |
| NVS | NOVARTIS AG-SPONSORED ADR | 921,206 | $76.89M | 0.7% | $83.47 | $82.46 | — | COM | 66987V109 |
| NWS | NEWS CORP - CLASS B | 5,205,093 | $73.65M | 0.7% | $14.15 * | $13.71 | -10.7% | COM | 65249B208 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT | 1,339,466 | $72.72M | 0.7% | $54.29 * | $44.37 | +16.4% | COM | G66721104 |
| FIS | FIDELITY NATL INFORMATION SVCS | 847,222 | $72.35M | 0.7% | $85.40 * | $31.90 | +125.0% | COM | 31620M106 |
| PFE | PFIZER INC COM | 2,113,811 | $71M | 0.7% | $33.59 * | $17.12 | +26.2% | COM | 717081103 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 1,421,852 | $70.82M | 0.7% | $49.81 * | $54.34 | -2.9% | COM | 00971T101 |
| INTU | INTUIT COM | 531,883 | $70.64M | 0.7% | $132.81 * | $70.70 | +72.6% | COM | 461202103 |
| MKL | MARKEL CORP COM | 71,998 | $70.26M | 0.7% | $975.86 | $523.15 | +85.5% | COM | 570535104 |
| RHI | ROBERT HALF INTL INC COM | 1,455,379 | $69.76M | 0.7% | $47.93 * | $40.90 | +14.3% | COM | 770323103 |
| IVZ | INVESCO LTD SHS | 1,946,345 | $68.49M | 0.7% | $35.19 * | $20.11 | +8.3% | COM | G491BT108 |
| — | NIELSEN HOLDINGS PLC | 1,768,124 | $68.36M | 0.7% | $38.66 | $44.59 | — | COM | G6518L108 |
| — | ACTIVISION BLIZZARD INC COM | 1,166,797 | $67.17M | 0.6% | $57.57 | $20.21 | — | COM | 00507V109 |
| — | TIME WARNER INC COM NEW | 652,386 | $65.51M | 0.6% | $100.41 | $72.59 | — | COM | 887317303 |
| COF | CAPITAL ONE FINL CORP COM | 790,402 | $65.3M | 0.6% | $82.62 * | $60.53 | +15.6% | COM | 14040H105 |
| — | ANNALY CAP MGMT INC COM | 5,382,396 | $64.86M | 0.6% | $12.05 | $12.52 | — | REIT | 035710409 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,857,177 | $64.72M | 0.6% | $34.85 * | $24.45 | +37.1% | COM | 538034109 |
| — | ENSTAR GROUP LTD | 319,713 | $63.51M | 0.6% | $198.65 | $130.73 | — | COM | G3075P101 |
| MD | MEDNAX INC COM | 1,048,652 | $63.31M | 0.6% | $60.37 | $61.28 | -3.3% | COM | 58502B106 |
| CVS | CVS HEALTH CORP | 775,141 | $62.37M | 0.6% | $80.46 * | $61.56 | -2.0% | COM | 126650100 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 1,643,249 | $61.64M | 0.6% | $37.51 * | $20.76 | +56.8% | COM | 01973R101 |
| — | DST SYS INC DEL COM | 965,760 | $59.59M | 0.6% | $61.70 | $74.89 | — | COM | 233326107 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 544,812 | $59.43M | 0.6% | $109.08 | $63.52 | +70.1% | COM | M22465104 |
| — | DISCOVERY COMMUNICATIONS INC S | 2,322,779 | $58.56M | 0.6% | $25.21 | $39.07 | — | COM | 25470F302 |
| MCK | MCKESSON CORP COM | 355,560 | $58.5M | 0.6% | $164.54 * | $141.32 | +0.2% | COM | 58155Q103 |
| PHM | PULTEGROUP INC | 2,335,690 | $57.29M | 0.6% | $24.53 * | $15.71 | +34.7% | COM | 745867101 |
| LEN | LENNAR CORP-A | 1,069,301 | $57.02M | 0.6% | $53.32 * | $36.74 | +22.5% | COM | 526057104 |
| AGO | ASSURED GUARANTY LTD COM | 1,336,952 | $55.8M | 0.5% | $41.74 * | $15.09 | +125.4% | COM | G0585R106 |
| NWL | NEWELL BRANDS INC | 1,030,125 | $55.23M | 0.5% | $53.62 * | $31.67 | +9.1% | COM | 651229106 |
| DG | DOLLAR GEN CORP COM | 760,895 | $54.85M | 0.5% | $72.09 * | $64.61 | -0.3% | COM | 256677105 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 909,357 | $54.44M | 0.5% | $59.87 * | $48.58 | -0.1% | COM | 674599105 |
| — | RED HAT INC COMMON | 564,177 | $54.02M | 0.5% | $95.75 | $71.86 | — | COM | 756577102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 956,282 | $53.28M | 0.5% | $55.72 * | $45.88 | -13.0% | COM | 110122108 |
| F | FORD MTR CO DEL COM PAR $0.01 | 4,657,867 | $52.12M | 0.5% | $11.19 * | $7.87 | -9.9% | COM | 345370860 |
| TROW | T ROWE PRICE GROUP INC | 698,167 | $51.81M | 0.5% | $74.21 * | $53.94 | -3.8% | COM | 74144T108 |
| — | REALOGY HLDGS CORP COM | 1,584,105 | $51.4M | 0.5% | $32.45 | $29.84 | — | COM | 75605Y106 |
| — | SOUTHWESTERN ENERGY CO COM | 8,405,909 | $51.11M | 0.5% | $6.08 | $7.26 | — | COM | 845467109 |
| KN | KNOWLES CORP | 2,894,871 | $48.98M | 0.5% | $16.92 * | $28.01 | -35.8% | COM | 49926D109 |
| MYGN | MYRIAD GENETICS INC | 1,848,772 | $47.77M | 0.5% | $25.84 * | $30.45 | -30.3% | COM | 62855J104 |
| — | BB&T CORP COM | 1,050,518 | $47.7M | 0.5% | $45.41 | $32.07 | — | COM | 054937107 |
| — | CERNER CORP COM | 702,553 | $46.7M | 0.5% | $66.47 | $58.67 | — | COM | 156782104 |
| CCI | CROWN CASTLE INTL CORP | 460,831 | $46.17M | 0.4% | $100.18 * | $60.89 | +12.4% | REIT | 22822V101 |
| MSTR | MICROSTRATEGY INC-CL A | 239,790 | $45.96M | 0.4% | $191.67 * | $11.31 | +64.1% | COM | 594972408 |
| — | JACOBS ENGINEERING GROUP INC | 809,335 | $44.02M | 0.4% | $54.39 | $40.15 | — | COM | 469814107 |
| SYF | SYNCHRONY FINANCIAL | 1,411,877 | $42.1M | 0.4% | $29.82 * | $24.36 | -1.4% | COM | 87165B103 |
| NDAQ | NASDAQ INC | 573,454 | $41M | 0.4% | $71.49 * | $20.04 | 0.0% | COM | 631103108 |
| JPM | JPMORGAN CHASE & CO COM | 446,771 | $40.84M | 0.4% | $91.40 * | $47.49 | +44.3% | COM | 46625H100 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 442,569 | $39.59M | 0.4% | $89.46 * | $43.45 | +54.6% | COM | 810186106 |
| WU | WESTERN UN CO COM | 2,056,509 | $39.18M | 0.4% | $19.05 | $15.56 | — | COM | 959802109 |
| — | PAREXEL INTL CORP COM | 393,797 | $34.23M | 0.3% | $86.91 | $61.92 | — | COM | 699462107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 463,510 | $34.01M | 0.3% | $73.38 * | $29.71 | +130.4% | COM | 874054109 |
| AAPL | APPLE INC COM | 231,681 | $33.37M | 0.3% | $144.02 * | $20.19 | +69.9% | COM | 037833100 |
| BDC | BELDEN INC | 428,400 | $32.31M | 0.3% | $75.43 * | $57.23 | +21.5% | COM | 077454106 |
| MTZ | MASTEC INC | 710,850 | $32.09M | 0.3% | $45.15 * | $17.76 | +143.5% | COM | 576323109 |
| CASY | CASEY S GENL STORES INC | 290,307 | $31.09M | 0.3% | $107.11 * | $94.42 | +11.0% | COM | 147528103 |
| WST | WEST PHARMACEUTICAL SERVICES | 327,300 | $30.94M | 0.3% | $94.52 * | $55.88 | +59.8% | COM | 955306105 |
| KR | KROGER CO COM | 1,267,781 | $29.56M | 0.3% | $23.32 | $23.64 | 0.0% | COM | 501044101 |
| DECK | DECKERS OUTDOOR CORP | 425,870 | $29.07M | 0.3% | $68.26 * | $9.23 | +13.0% | COM | 243537107 |
| URI | UNITED RENTALS INC COM | 257,412 | $29.01M | 0.3% | $112.71 * | $69.07 | +56.5% | COM | 911363109 |
| THO | THOR INDS INC COM | 274,113 | $28.65M | 0.3% | $104.52 * | $44.81 | +81.5% | COM | 885160101 |
| WBS | WEBSTER FINANCIAL CORP | 548,567 | $28.65M | 0.3% | $52.22 * | $37.40 | +35.0% | COM | 947890109 |
| — | POLYONE CORPORATION | 735,000 | $28.47M | 0.3% | $38.74 | $29.72 | — | COM | 73179P106 |
| ENS | ENERSYS | 391,850 | $28.39M | 0.3% | $72.45 | $52.24 | +38.7% | COM | 29275Y102 |
| JBLU | JETBLUE AIRWAYS CORPORATION | 1,237,619 | $28.25M | 0.3% | $22.83 * | $22.94 | -4.2% | COM | 477143101 |
| WTFC | WINTRUST FINANCIAL CORP | 357,000 | $27.29M | 0.3% | $76.44 * | $52.56 | +36.2% | COM | 97650W108 |
| OPLN | KAR AUCTION SERVICES INC IN | 649,649 | $27.27M | 0.3% | $41.97 * | $16.88 | -3.5% | COM | 48238T109 |
| PTC | PTC INC COM | 493,500 | $27.2M | 0.3% | $55.12 | $35.78 | +54.0% | COM | 69370C100 |
| CACI | CACI INTERNATIONAL INC -CL A | 211,741 | $26.48M | 0.3% | $125.05 * | $81.69 | +48.7% | COM | 127190304 |
| — | SVB FINANCIAL GROUP | 143,257 | $25.18M | 0.2% | $175.79 | $116.19 | — | COM | 78486Q101 |
| — | CRANE CO | 314,900 | $25M | 0.2% | $79.38 | $46.61 | — | COM | 224399105 |
| MOG/A | MOOG INC-CLASS A | 348,425 | $24.99M | 0.2% | $71.72 * | $59.41 | +7.6% | COM | 615394202 |
| POR | PORTLAND GEN ELEC CO COM NEW | 540,890 | $24.71M | 0.2% | $45.69 * | $24.03 | +38.2% | COM | 736508847 |
| OSK | OSHKOSH CORP | 352,306 | $24.27M | 0.2% | $68.88 * | $33.95 | +73.2% | COM | 688239201 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 167,813 | $24.09M | 0.2% | $143.53 | $137.56 | — | COM | 82669G104 |
| BAC | BANK OF AMERICA CORPORATION CO | 983,745 | $23.87M | 0.2% | $24.26 * | $15.32 | +24.7% | COM | 060505104 |
| HIW | HIGHWOODS PROPERTIES INC | 469,564 | $23.81M | 0.2% | $50.71 | $38.75 | — | REIT | 431284108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 323,560 | $23.64M | 0.2% | $73.06 * | $81.56 | -1.9% | COM | 844895102 |
| ON | ON SEMICONDUCTOR CORP | 1,673,704 | $23.5M | 0.2% | $14.04 * | $10.47 | +43.5% | COM | 682189105 |
| CBU | COMMUNITY BANK SYSTEM INC | 420,350 | $23.44M | 0.2% | $55.77 * | $27.28 | +58.4% | COM | 203607106 |
| — | CHICOS FAS INC COM | 2,480,959 | $23.37M | 0.2% | $9.42 | $16.57 | — | COM | 168615102 |
| — | CHEMICAL FINL CORP COM | 476,701 | $23.08M | 0.2% | $48.41 | $43.74 | — | COM | 163731102 |
| RYAM | RAYONIER ADVANCED MATERIALS | 1,441,411 | $22.66M | 0.2% | $15.72 * | $29.61 | -51.8% | COM | 75508B104 |
| SIGI | SELECTIVE INSURANCE GROUP | 452,682 | $22.66M | 0.2% | $50.05 * | $25.89 | +67.9% | COM | 816300107 |
| AVA | AVISTA CORP | 525,318 | $22.3M | 0.2% | $42.46 * | $21.08 | +38.5% | COM | 05379B107 |
| — | ANIXTER INTERNATIONAL INC | 282,342 | $22.08M | 0.2% | $78.20 | $59.66 | — | COM | 035290105 |
| IWB | ISHARES RUSSELL 1000 INDEX FUN | 161,318 | $21.82M | 0.2% | $135.27 | $113.74 | — | ETF | 464287622 |
| — | EL PASO ELECTRIC CO | 419,631 | $21.7M | 0.2% | $51.70 | $36.87 | — | COM | 283677854 |
| — | IBERIABANK CORP | 265,577 | $21.64M | 0.2% | $81.50 | $58.40 | — | COM | 450828108 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 84,253 | $21.63M | 0.2% | $256.69 * | $144.51 | +19.5% | COM | 018581108 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 456,990 | $21.62M | 0.2% | $47.30 | $37.00 | — | REIT | 024835100 |
| QRVO | QORVO INC | 330,971 | $20.96M | 0.2% | $63.32 * | $60.33 | +18.5% | COM | 74736K101 |
| — | SL GREEN REALTY CORP | 195,350 | $20.67M | 0.2% | $105.80 | $108.16 | — | REIT | 78440X101 |
| — | MB FINANCIAL INC | 467,950 | $20.61M | 0.2% | $44.04 | $32.64 | — | COM | 55264U108 |
| FR | FIRST INDUSTRIAL REALTY TR | 695,000 | $19.89M | 0.2% | $28.62 | $23.18 | — | REIT | 32054K103 |
| — | FIRST MIDWEST BANCORP INC/IL | 804,150 | $18.75M | 0.2% | $23.31 | $17.54 | — | COM | 320867104 |
| MMM | 3M CO COM | 88,922 | $18.51M | 0.2% | $208.19 * | $89.31 | +39.6% | COM | 88579Y101 |
| GBCI | GLACIER BANCORP INC | 495,530 | $18.14M | 0.2% | $36.61 * | $19.48 | +33.2% | COM | 37637Q105 |
| AMZN | AMAZON COM INC COM | 18,624 | $18.03M | 0.2% | $968.00 * | $19.21 | +148.3% | COM | 023135106 |
| NTCT | NETSCOUT SYS INC COM | 518,700 | $17.84M | 0.2% | $34.40 * | $37.69 | -4.0% | COM | 64115T104 |
| THG | HANOVER INSURANCE GROUP INC/ | 199,900 | $17.72M | 0.2% | $88.63 * | $58.62 | +13.6% | COM | 410867105 |
| T | AT&T INC COM | 469,140 | $17.7M | 0.2% | $37.73 * | $13.24 | +20.2% | COM | 00206R102 |
| UBSI | UNITED BANKSHARES INC | 431,150 | $16.9M | 0.2% | $39.20 | $39.19 | +1.3% | COM | 909907107 |
| — | CALLON PETROLEUM CO | 1,538,800 | $16.33M | 0.2% | $10.61 | $9.66 | — | COM | 13123X102 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,258,750 | $16.2M | 0.2% | $12.87 | $11.14 | — | REIT | 58463J304 |
| — | US CONCRETE INC TX | 203,233 | $15.96M | 0.2% | $78.55 | $59.20 | — | COM | 90333L201 |
| EFA | ISHARES MSCI EAFE ETF | 240,894 | $15.71M | 0.2% | $65.20 | $62.67 | — | ETF | 464287465 |
| — | COOPER TIRE & RUBBER | 420,200 | $15.17M | 0.1% | $36.10 | $39.03 | — | COM | 216831107 |
| PNC | PNC FINL SVCS GROUP INC COM | 118,774 | $14.83M | 0.1% | $124.87 * | $73.62 | +22.7% | COM | 693475105 |
| HD | HOME DEPOT INC COM | 94,453 | $14.49M | 0.1% | $153.40 * | $72.55 | +71.6% | COM | 437076102 |
| — | UMPQUA HOLDINGS CORP | 788,591 | $14.48M | 0.1% | $18.36 | $16.47 | — | COM | 904214103 |
| NWBI | NORTHWEST BANCSHARES INC | 887,921 | $13.86M | 0.1% | $15.61 * | $7.19 | +34.4% | COM | 667340103 |
| PG | PROCTER & GAMBLE CO COM | 158,192 | $13.79M | 0.1% | $87.15 * | $60.93 | +15.1% | COM | 742718109 |
| AMT | AMERICAN TOWER CORP NEW COM | 104,068 | $13.77M | 0.1% | $132.32 * | $82.88 | +24.1% | REIT | 03027X100 |
| IWS | ISHARES TR RUSSELL MCP VL | 162,316 | $13.65M | 0.1% | $84.09 | $74.22 | — | ETF | 464287473 |
| ORCL | ORACLE CORP COM | 259,943 | $13.03M | 0.1% | $50.14 * | $32.73 | +22.5% | COM | 68389X105 |
| — | SUNTRUST BKS INC COM | 216,953 | $12.31M | 0.1% | $56.72 | $44.72 | — | COM | 867914103 |
| — | IHS MARKIT LTD | 276,353 | $12.17M | 0.1% | $44.04 | $37.55 | — | COM | G47567105 |
| BA | BOEING CO COM | 61,384 | $12.14M | 0.1% | $197.76 * | $129.48 | +35.1% | COM | 097023105 |
| TRMB | TRIMBLE INC | 335,810 | $11.98M | 0.1% | $35.67 * | $28.72 | +20.9% | COM | 896239100 |
| XOM | EXXON MOBIL CORP COM | 147,908 | $11.94M | 0.1% | $80.73 * | $56.90 | -2.5% | COM | 30231G102 |
| TGT | TARGET CORP COM | 227,410 | $11.89M | 0.1% | $52.29 * | $46.76 | -9.0% | COM | 87612E106 |
| IWP | ISHARES TR RUSSELL MCP GR | 109,653 | $11.85M | 0.1% | $108.07 | $93.79 | — | ETF | 464287481 |
| AMGN | AMGEN INC COM | 67,328 | $11.6M | 0.1% | $172.23 * | $103.94 | +20.6% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 64,755 | $11.3M | 0.1% | $174.47 * | $158.36 | +3.6% | COM | 883556102 |
| VLO | VALERO ENERGY CORP NEW COM | 165,842 | $11.19M | 0.1% | $67.46 * | $30.30 | +51.9% | COM | 91913Y100 |
| CTRA | CABOT OIL & GAS CORP CL A COM | 436,300 | $10.94M | 0.1% | $25.08 * | $18.59 | -7.1% | COM | 127097103 |
| MS | MORGAN STANLEY COM NEW | 244,042 | $10.88M | 0.1% | $44.56 * | $27.35 | +22.6% | COM | 617446448 |
| GPN | GLOBAL PMTS INC COM | 120,209 | $10.86M | 0.1% | $90.32 * | $51.21 | +60.7% | COM | 37940X102 |
| MCD | MCDONALDS CORP COM | 68,994 | $10.57M | 0.1% | $153.16 * | $69.51 | +69.6% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP COM | 85,071 | $10.39M | 0.1% | $122.11 | $108.14 | — | COM | 913017109 |
| — | ASCENA RETAIL GROUP INC COM | 4,809,710 | $10.34M | 0.1% | $2.15 | $17.33 | — | COM | 04351G101 |
| IP | INTL PAPER CO COM | 182,238 | $10.32M | 0.1% | $56.61 * | $33.53 | +3.6% | COM | 460146103 |
| DHX | DHI GROUP INC | 3,574,950 | $10.19M | 0.1% | $2.85 * | $8.68 | -62.1% | COM | 23331S100 |
| ETN | EATON CORP PLC SHS | 130,072 | $10.12M | 0.1% | $77.83 * | $56.77 | +12.7% | COM | G29183103 |
| CVX | CHEVRON CORP NEW COM | 96,339 | $10.05M | 0.1% | $104.33 * | $69.06 | +6.0% | COM | 166764100 |
| PRU | PRUDENTIAL FINL INC COM | 92,053 | $9.955M | 0.1% | $108.14 * | $63.05 | +12.7% | COM | 744320102 |
| HPQ | HP INC | 556,544 | $9.728M | 0.1% | $17.48 * | $11.18 | +23.7% | COM | 40434L105 |
| SPGI | S&P GLOBAL INC | 66,307 | $9.68M | 0.1% | $145.99 * | $96.34 | +33.4% | COM | 78409V104 |
| STT | STATE STR CORP COM | 107,366 | $9.634M | 0.1% | $89.73 * | $50.17 | +28.0% | COM | 857477103 |
| LKQ | LKQ CORP COM | 287,815 | $9.484M | 0.1% | $32.95 * | $26.66 | +4.1% | COM | 501889208 |
| EXC | EXELON CORP COM | 261,967 | $9.449M | 0.1% | $36.07 * | $18.30 | +3.0% | COM | 30161N101 |
| — | WALGREENS BOOTS ALLIANCE INC | 120,293 | $9.42M | 0.1% | $78.31 | $81.28 | — | COM | 931427108 |
| MPC | MARATHON PETE CORP COM | 175,909 | $9.205M | 0.1% | $52.33 * | $34.51 | +14.5% | COM | 56585A102 |
| — | DU PONT E I DE NEMOURS & CO CO | 113,966 | $9.198M | 0.1% | $80.71 | $72.59 | — | COM | 263534109 |
| CMI | CUMMINS INC COM | 56,175 | $9.113M | 0.1% | $162.23 * | $96.95 | +27.7% | COM | 231021106 |
| TSN | TYSON FOODS INC CL A | 144,770 | $9.067M | 0.1% | $62.63 * | $44.37 | +10.1% | COM | 902494103 |
| WMT | WAL-MART STORES INC COM | 118,465 | $8.965M | 0.1% | $75.68 * | $21.17 | +4.0% | COM | 931142103 |
| PPL | PPL CORP COM | 231,485 | $8.949M | 0.1% | $38.66 * | $25.91 | +1.4% | COM | 69351T106 |
| UAL | UNITED CONTL HLDGS INC COM | 118,522 | $8.919M | 0.1% | $75.25 | $72.28 | +4.5% | COM | 910047109 |
| DIS | DISNEY WALT CO COM | 81,700 | $8.681M | 0.1% | $106.25 * | $75.18 | +36.3% | COM | 254687106 |
| AMAT | APPLIED MATLS INC COM | 207,013 | $8.552M | 0.1% | $41.31 * | $17.22 | +124.3% | COM | 038222105 |
| REGN | REGENERON PHARMACEUTICALS COM | 17,404 | $8.548M | 0.1% | $491.15 * | $294.40 | +47.8% | COM | 75886F107 |
| BSX | BOSTON SCIENTIFIC CORP COM | 306,649 | $8.5M | 0.1% | $27.72 * | $17.48 | +51.8% | COM | 101137107 |
| SLB | SCHLUMBERGER LTD | 128,378 | $8.452M | 0.1% | $65.84 * | $64.51 | -13.5% | COM | 806857108 |
| CCL | CARNIVAL CORP PAIRED CTF | 128,264 | $8.41M | 0.1% | $65.57 * | $56.43 | 0.0% | COM | 143658300 |
| — | NOBLE CORP PLC | 2,281,967 | $8.261M | 0.1% | $3.62 | $11.21 | — | COM | G65431101 |
| — | BAKER HUGHES A GE CO LLC | 151,218 | $8.243M | 0.1% | $54.51 | $54.51 | — | COM | 05722410X |
| — | BROADCOM LTD | 34,356 | $8.007M | 0.1% | $233.06 | $170.09 | — | COM | Y09827109 |
| — | VMWARE INC CL A COM | 90,956 | $7.952M | 0.1% | $87.43 | $73.96 | — | COM | 928563402 |
| — | CIVEO CORP | 3,778,639 | $7.935M | 0.1% | $2.10 | $1.47 | — | COM | 17878Y108 |
| SO | SOUTHERN CO COM | 160,400 | $7.68M | 0.1% | $47.88 * | $31.62 | +11.0% | COM | 842587107 |
| MDT | MEDTRONIC PLC | 86,528 | $7.679M | 0.1% | $88.75 * | $59.36 | +14.0% | COM | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 74,804 | $7.664M | 0.1% | $102.45 * | $62.91 | +33.9% | COM | 053015103 |
| USB | US BANCORP DEL COM NEW | 145,793 | $7.57M | 0.1% | $51.92 * | $30.05 | +23.0% | COM | 902973304 |
| APD | AIR PRODS & CHEMS INC COM | 52,824 | $7.557M | 0.1% | $143.06 * | $98.08 | +17.1% | COM | 009158106 |
| — | HARRIS CORP DEL COM | 68,399 | $7.461M | 0.1% | $109.08 | $81.46 | — | COM | 413875105 |
| — | CIGNA CORP COM | 43,944 | $7.356M | 0.1% | $167.39 | $113.01 | — | COM | 125509109 |
| NSRGY | NESTLE SA-SPONS ADR | 83,822 | $7.304M | 0.1% | $87.14 | $74.98 | — | COM | 641069406 |
| BDX | BECTON DICKINSON & CO COM | 35,731 | $6.971M | 0.1% | $195.10 * | $71.62 | +124.2% | COM | 075887109 |
| ROP | ROPER TECHNOLOGIES INC | 29,752 | $6.888M | 0.1% | $231.51 * | $165.99 | +26.8% | COM | 776696106 |
| INTC | INTEL CORP COM | 195,963 | $6.612M | 0.1% | $33.74 * | $24.09 | +22.7% | COM | 458140100 |
| — | FEDERAL REALTY INVS TRUST | 51,996 | $6.572M | 0.1% | $126.39 | $131.53 | — | REIT | 313747206 |
| SPG | SIMON PROPERTY GROUP INC | 39,587 | $6.404M | 0.1% | $161.77 * | $108.85 | -5.7% | REIT | 828806109 |
| AXP | AMERICAN EXPRESS CO | 75,268 | $6.341M | 0.1% | $84.25 * | $74.24 | -5.3% | COM | 025816109 |
| GOOGL | ALPHABET INC-CL A | 6,679 | $6.209M | 0.1% | $929.63 * | $35.82 | +29.6% | COM | 02079K305 |
| META | FACEBOOK INC-A | 40,733 | $6.149M | 0.1% | $150.96 * | $115.33 | +28.0% | COM | 30303M102 |
| MET | METLIFE INC COM | 108,438 | $5.958M | 0.1% | $54.94 * | $33.69 | +2.8% | COM | 59156R108 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 143,103 | $5.913M | 0.1% | $41.32 | $36.81 | — | ETF | 921943858 |
| — | INGERSOLL-RAND PLC | 64,559 | $5.9M | 0.1% | $91.39 | $91.39 | — | COM | G47791101 |
| AVY | AVERY DENNISON CORPORATION | 65,421 | $5.781M | 0.1% | $88.37 * | $45.30 | +58.4% | COM | 053611109 |
| WCN | WASTE CONNECTIONS INC | 87,359 | $5.628M | 0.1% | $64.42 * | $44.76 | +30.8% | COM | 94106B101 |
| — | AETNA INC NEW COM | 36,927 | $5.607M | 0.1% | $151.84 | $106.45 | — | COM | 00817Y108 |
| PM | PHILIP MORRIS INTL INC COM | 46,583 | $5.471M | 0.1% | $117.45 * | $63.03 | +17.8% | COM | 718172109 |
| A | AGILENT TECHNOLOGIES INC COM | 89,983 | $5.337M | 0.1% | $59.31 * | $33.72 | +58.3% | COM | 00846U101 |
| — | ID SYSTEMS INC | 844,068 | $5.174M | 0.0% | $6.13 | $6.07 | — | COM | 449489103 |
| — | CONCHO RES INC COM | 42,219 | $5.131M | 0.0% | $121.53 | $123.61 | — | COM | 20605P101 |
| EMR | EMERSON ELEC CO COM | 85,927 | $5.123M | 0.0% | $59.62 * | $44.66 | +7.5% | COM | 291011104 |
| VEEV | VEEVA SYSTEMS INC-CLASS A CA | 83,535 | $5.122M | 0.0% | $61.32 * | $39.46 | +46.3% | COM | 922475108 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 50,860 | $5.091M | 0.0% | $100.10 * | $81.93 | +10.9% | COM | 33616C100 |
| ECL | ECOLAB INC COM | 38,086 | $5.056M | 0.0% | $132.75 * | $99.08 | +18.8% | COM | 278865100 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 75,052 | $4.896M | 0.0% | $65.23 * | $31.13 | +52.9% | COM | 34964C106 |
| — | CELGENE CORP COM | 37,423 | $4.86M | 0.0% | $129.87 | $128.39 | — | COM | 151020104 |
| MNST | MONSTER BEVERAGE CORP | 96,313 | $4.785M | 0.0% | $49.68 * | $22.89 | +5.2% | COM | 61174X109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 56,919 | $4.758M | 0.0% | $83.59 * | $51.07 | +15.7% | COM | 26441C204 |
| ARMK | ARAMARK PA | 115,919 | $4.75M | 0.0% | $40.98 * | $21.76 | +13.2% | COM | 03852U106 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 30,761 | $4.732M | 0.0% | $153.83 * | $100.23 | +3.5% | COM | 459200101 |
| UNP | UNION PAC CORP COM | 43,086 | $4.692M | 0.0% | $108.90 * | $82.21 | +9.6% | COM | 907818108 |
| BPOP | POPULAR INC COM NEW | 111,171 | $4.637M | 0.0% | $41.71 * | $20.76 | +49.2% | COM | 733174700 |
| ALL | ALLSTATE CORP COM | 51,265 | $4.534M | 0.0% | $88.44 * | $67.14 | +3.9% | COM | 020002101 |
| ULTA | ULTA BEAUTY INC | 15,395 | $4.424M | 0.0% | $287.37 | $273.75 | +6.6% | COM | 90384S303 |
| SPY | SPDR S&P 500 ETF TRUST | 18,275 | $4.419M | 0.0% | $241.81 | $203.73 | — | ETF | 78462F103 |
| RDN | RADIAN GROUP INC COM | 265,653 | $4.343M | 0.0% | $16.35 * | $11.76 | +20.4% | COM | 750236101 |
| EQIX | EQUINIX INC | 10,000 | $4.292M | 0.0% | $429.20 * | $251.06 | +43.2% | REIT | 29444U700 |
| — | US BANCORP DEL DEP SHS PFD F C | 142,888 | $4.242M | 0.0% | $29.69 | $28.84 | — | PFD | 902973833 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 60,716 | $4.172M | 0.0% | $68.71 * | $50.67 | +25.6% | COM | 40171V100 |
| — | FNFV GROUP | 261,503 | $4.132M | 0.0% | $15.80 | $14.85 | — | COM | 31620R402 |
| IT | GARTNER INC COM | 33,246 | $4.106M | 0.0% | $123.50 * | $87.13 | +33.2% | COM | 366651107 |
| VNQ | VANGUARD REIT ETF | 48,992 | $4.078M | 0.0% | $83.24 | $77.21 | — | ETF | 922908553 |
| HAS | HASBRO INC COM | 36,443 | $4.064M | 0.0% | $111.52 * | $40.24 | +90.0% | COM | 418056107 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 23,289 | $3.944M | 0.0% | $169.35 | $128.63 | +29.3% | COM | 084670702 |
| MAA | MID-AMERICA APARTMENT COMM | 37,300 | $3.931M | 0.0% | $105.39 * | $57.96 | +31.9% | REIT | 59522J103 |
| — | PREMIER INC-CLASS A | 109,075 | $3.927M | 0.0% | $36.00 | $32.35 | — | COM | 74051N102 |
| — | ENVISION HEALTHCARE CORP | 60,808 | $3.811M | 0.0% | $62.67 | $63.27 | — | COM | 29414D100 |
| VTR | VENTAS INC COM | 54,650 | $3.797M | 0.0% | $69.48 * | $42.04 | +9.4% | REIT | 92276F100 |
| SYY | SYSCO CORP COM | 75,311 | $3.79M | 0.0% | $50.32 * | $31.62 | +34.8% | COM | 871829107 |
| EG | EVEREST RE GROUP LTD COM | 14,789 | $3.765M | 0.0% | $254.58 * | $168.81 | +22.3% | COM | G3223R108 |
| EGP | EASTGROUP PROPERTIES INC | 44,600 | $3.737M | 0.0% | $83.79 | $55.05 | — | REIT | 277276101 |
| NTRS | NORTHERN TR CORP COM | 38,321 | $3.725M | 0.0% | $97.21 * | $63.04 | +11.7% | COM | 665859104 |
| STLD | STEEL DYNAMICS INC COM | 103,275 | $3.698M | 0.0% | $35.81 * | $21.01 | +37.9% | COM | 858119100 |
| — | KLX INC | 73,945 | $3.697M | 0.0% | $50.00 | $33.79 | — | COM | 482539103 |
| BEN | FRANKLIN RES INC COM | 82,300 | $3.686M | 0.0% | $44.79 * | $27.06 | 0.0% | COM | 354613101 |
| WAB | WABTEC CORP COM | 40,153 | $3.674M | 0.0% | $91.50 * | $75.36 | +5.1% | COM | 929740108 |
| AL | AIR LEASE CORP CL A | 98,349 | $3.674M | 0.0% | $37.36 * | $24.73 | +30.6% | COM | 00912X302 |
| EXPE | EXPEDIA INC DEL COM | 24,355 | $3.628M | 0.0% | $148.96 * | $124.20 | +8.7% | COM | 30212P303 |
| ESS | ESSEX PROPERTY TRUST INC | 14,000 | $3.602M | 0.0% | $257.29 * | $157.27 | +19.5% | REIT | 297178105 |
| — | VANTIV INC - CL A | 56,557 | $3.582M | 0.0% | $63.33 | $53.41 | — | COM | 92210H105 |
| — | HUDSON PACIFIC PROPERTIES IN | 104,000 | $3.556M | 0.0% | $34.19 | $28.86 | — | REIT | 444097109 |
| — | ANADARKO PETE CORP COM | 78,230 | $3.546M | 0.0% | $45.33 | $82.75 | — | COM | 032511107 |
| — | UNITED FINANCIAL BANCORP INC | 208,781 | $3.485M | 0.0% | $16.69 | $12.83 | — | COM | 910304104 |
| GIS | GENERAL MLS INC COM | 62,401 | $3.457M | 0.0% | $55.40 * | $34.37 | +22.2% | COM | 370334104 |
| AMP | AMERIPRISE FINL INC COM | 26,951 | $3.431M | 0.0% | $127.31 * | $99.31 | +8.0% | COM | 03076C106 |
| DLR | DIGITAL REALTY TRUST INC | 30,306 | $3.423M | 0.0% | $112.95 * | $47.67 | +77.9% | REIT | 253868103 |
| LEA | LEAR CORP COM | 24,022 | $3.413M | 0.0% | $142.08 * | $66.23 | +80.5% | COM | 521865204 |
| DAL | DELTA AIR LINES INC DEL COM NE | 63,428 | $3.409M | 0.0% | $53.75 * | $43.95 | +0.8% | COM | 247361702 |
| — | COLONY NORTHSTAR INC-CLASS A | 238,542 | $3.361M | 0.0% | $14.09 | $13.72 | — | REIT | 19625W104 |
| — | GREAT WESTERN BANCORP INC | 82,079 | $3.35M | 0.0% | $40.81 | $26.21 | — | COM | 391416104 |
| NAVI | NAVIENT CORP DE | 201,087 | $3.348M | 0.0% | $16.65 * | $14.61 | +3.2% | COM | 63938C108 |
| WDC | WESTERN DIGITAL CORP | 37,509 | $3.323M | 0.0% | $88.59 * | $52.01 | +14.8% | COM | 958102105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 32,817 | $3.299M | 0.0% | $100.53 | $61.48 | +61.1% | COM | 989207105 |
| HII | HUNTINGTON INGALLS INDS INC CO | 17,709 | $3.297M | 0.0% | $186.18 * | $82.23 | +100.1% | COM | 446413106 |
| RES | RPC INC | 162,749 | $3.289M | 0.0% | $20.21 * | $16.44 | +0.8% | COM | 749660106 |
| — | LHC GROUP INC | 48,245 | $3.275M | 0.0% | $67.88 | $38.63 | — | COM | 50187A107 |
| V | VISA INC COM CL A | 34,252 | $3.212M | 0.0% | $93.78 * | $61.78 | +41.5% | COM | 92826C839 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 36,751 | $3.188M | 0.0% | $86.75 * | $59.89 | +24.9% | COM | 620076307 |
| — | WHOLE FOODS MKT INC COM | 75,682 | $3.187M | 0.0% | $42.11 | $36.23 | — | COM | 966837106 |
| — | CTRIP COM INTL LTD AMERICAN DE | 59,175 | $3.187M | 0.0% | $53.86 | $48.50 | — | COM | 22943F100 |
| IWM | ISHARES TR RUSSELL 2000 | 22,526 | $3.174M | 0.0% | $140.90 | $118.44 | — | ETF | 464287655 |
| ZD | J2 GLOBAL COMMUNICATIONS INC C | 37,233 | $3.168M | 0.0% | $85.09 * | $48.24 | +54.8% | COM | 48123V102 |
| CTAS | CINTAS CORP COM | 24,612 | $3.102M | 0.0% | $126.04 * | $26.25 | +8.5% | COM | 172908105 |
| INGN | INOGEN INC COM | 32,418 | $3.093M | 0.0% | $95.41 * | $26.76 | +219.4% | COM | 45780L104 |
| DXCM | DEXCOM INC | 42,103 | $3.08M | 0.0% | $73.15 * | $18.64 | -0.9% | COM | 252131107 |
| BBY | BEST BUY INC COM | 53,613 | $3.074M | 0.0% | $57.34 * | $30.91 | +26.8% | COM | 086516101 |
| MO | ALTRIA GROUP INC COM | 41,130 | $3.063M | 0.0% | $74.47 * | $26.17 | +50.1% | COM | 02209S103 |
| — | MASONITE INTERNATIONAL CORP | 40,259 | $3.04M | 0.0% | $75.51 | $70.88 | — | COM | 575385109 |
| CXW | CORECIVIC INC | 109,101 | $3.009M | 0.0% | $27.58 * | $23.37 | +2.7% | REIT | 21871N101 |
| GLPI | GAMING AND LEISURE PROPERTIE | 78,285 | $2.949M | 0.0% | $37.67 | $36.99 | — | COM | 36467J108 |
| CBOE | CBOE HLDGS INC COM | 32,221 | $2.945M | 0.0% | $91.40 * | $72.21 | +5.9% | COM | 12503M108 |
| THR | THERMON GROUP HLDGS INC COM | 153,511 | $2.943M | 0.0% | $19.17 * | $19.09 | +2.9% | COM | 88362T103 |
| — | ALLERGAN PLC | 12,097 | $2.941M | 0.0% | $243.12 | $282.32 | — | COM | G0177J108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC C | 50,742 | $2.94M | 0.0% | $57.94 | $56.71 | — | COM | 848574109 |
| UDR | UDR INC | 75,000 | $2.923M | 0.0% | $38.97 * | $23.14 | +20.8% | REIT | 902653104 |
| — | GRAMERCY PROPERTY TRUST | 98,000 | $2.912M | 0.0% | $29.71 | $29.71 | — | REIT | 385002308 |
| — | CONSOL ENERGY INC COMMON | 194,724 | $2.909M | 0.0% | $14.94 | $16.55 | — | COM | 20854P109 |
| — | PROOFPOINT INC COM | 33,497 | $2.909M | 0.0% | $86.84 | $78.05 | — | COM | 743424103 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 67,601 | $2.88M | 0.0% | $42.60 * | $23.87 | +64.1% | COM | 681116109 |
| BURL | BURLINGTON STORES INC COM | 30,993 | $2.851M | 0.0% | $91.99 * | $39.98 | +140.6% | COM | 122017106 |
| SBAC | SBA COMMUNICATIONS CORP | 21,000 | $2.833M | 0.0% | $134.90 * | $120.02 | 0.0% | REIT | 78410G104 |
| HST | HOST HOTELS & RESORTS INC COM | 154,835 | $2.829M | 0.0% | $18.27 * | $13.21 | -0.5% | COM | 44107P104 |
| OII | OCEANEERING INTL INC COM | 123,849 | $2.829M | 0.0% | $22.84 * | $25.44 | 0.0% | COM | 675232102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 23,880 | $2.824M | 0.0% | $118.26 * | $34.02 | +7.3% | COM | 28176E108 |
| NUS | NU SKIN ENTERPRISES INC - A | 44,930 | $2.823M | 0.0% | $62.83 * | $30.97 | +38.8% | COM | 67018T105 |
| — | MYLAN NV | 72,380 | $2.81M | 0.0% | $38.82 | $38.99 | — | COM | N59465109 |
| AYI | ACUITY BRANDS INC COM | 13,788 | $2.803M | 0.0% | $203.29 * | $215.49 | -20.4% | COM | 00508Y102 |
| — | SOUTH JERSEY INDUSTRIES | 82,045 | $2.803M | 0.0% | $34.16 | $25.75 | — | COM | 838518108 |
| FANG | DIAMONDBACK ENERGY INC COM | 31,297 | $2.779M | 0.0% | $88.79 * | $75.06 | 0.0% | COM | 25278X109 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 126,135 | $2.765M | 0.0% | $21.92 * | $23.42 | +1.5% | COM | 72147K108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 42,959 | $2.752M | 0.0% | $64.06 * | $34.39 | +32.8% | COM | 74251V102 |
| — | ATLASSIAN CORP PLC-CLASS A | 78,116 | $2.748M | 0.0% | $35.18 | $25.68 | — | COM | G06242104 |
| — | MCBC HOLDINGS INC | 140,070 | $2.738M | 0.0% | $19.55 | $15.14 | — | COM | 55276F107 |
| — | TD AMERITRADE HLDG CORP COM | 63,668 | $2.737M | 0.0% | $42.99 | $42.52 | — | COM | 87236Y108 |
| — | GGP INC | 116,000 | $2.733M | 0.0% | $23.56 | $23.25 | — | REIT | 36174X101 |
| EFG | ISHARES TR MSCI GRW IDX | 36,779 | $2.72M | 0.0% | $73.96 | $69.82 | — | ETF | 464288885 |
| PGR | PROGRESSIVE CORP OHIO COM | 61,640 | $2.718M | 0.0% | $44.09 * | $32.08 | 0.0% | COM | 743315103 |
| TTEK | TETRA TECH INC NEW COM | 59,314 | $2.714M | 0.0% | $45.76 * | $5.19 | +71.8% | COM | 88162G103 |
| SGI | TEMPUR PEDIC INTL INC COM | 50,700 | $2.707M | 0.0% | $53.39 * | $14.52 | -18.8% | COM | 88023U101 |
| EFV | ISHARES TR MSCI VAL IDX | 52,236 | $2.701M | 0.0% | $51.71 | $47.20 | — | ETF | 464288877 |
| — | FIRST DATA CORP- CLASS A | 148,173 | $2.697M | 0.0% | $18.20 | $15.53 | — | COM | 32008D106 |
| MTB | M & T BK CORP COM | 16,570 | $2.684M | 0.0% | $161.98 * | $122.39 | 0.0% | COM | 55261F104 |
| EA | ELECTRONIC ARTS INC COMMON | 25,167 | $2.661M | 0.0% | $105.73 * | $39.87 | +151.2% | COM | 285512109 |
| BWXT | BWX TECHNOLOGIES INC | 54,014 | $2.633M | 0.0% | $48.75 * | $43.68 | 0.0% | COM | 05605H100 |
| RMR | RMR GROUP INC/THE - A | 53,779 | $2.616M | 0.0% | $48.64 * | $19.51 | +37.2% | COM | 74967R106 |
| ICE | INTERCONTINENTAL EXCHANGE GROU | 39,655 | $2.614M | 0.0% | $65.92 * | $47.81 | +14.9% | COM | 45866F104 |
| — | INVESTMENT TECHNOLOGY GROUP | 122,275 | $2.597M | 0.0% | $21.24 | $14.77 | — | COM | 46145F105 |
| — | PINNACLE FOODS INC DEL COM | 43,250 | $2.569M | 0.0% | $59.40 | $57.87 | — | COM | 72348P104 |
| RPM | RPM INTERNATIONAL INC OH | 46,574 | $2.541M | 0.0% | $54.56 | $46.75 | +14.4% | COM | 749685103 |
| GWW | WW GRAINGER INC | 14,061 | $2.538M | 0.0% | $180.50 * | $205.30 | -19.1% | COM | 384802104 |
| CFR | CULLEN FROST BANKERS INC COM | 26,966 | $2.532M | 0.0% | $93.90 * | $55.35 | +29.6% | COM | 229899109 |
| — | GULFPORT ENERGY CORP COM NEW | 170,800 | $2.519M | 0.0% | $14.75 | $14.75 | — | COM | 402635304 |
| — | SOTHEBYS COM | 46,878 | $2.516M | 0.0% | $53.67 | $48.99 | — | COM | 835898107 |
| — | K2M GROUP HOLDINGS INC | 102,507 | $2.497M | 0.0% | $24.36 | $19.24 | — | COM | 48273J107 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 20,721 | $2.496M | 0.0% | $120.46 * | $62.22 | +36.9% | REIT | 015271109 |
| NXPI | NXP SEMICONDUCTORS NV | 22,710 | $2.486M | 0.0% | $109.47 * | $78.36 | +21.5% | COM | N6596X109 |
| ENR | ENERGIZER HOLDINGS INC | 51,680 | $2.482M | 0.0% | $48.03 * | $28.03 | +44.7% | COM | 29272W109 |
| NGVT | INGEVITY CORP | 43,054 | $2.471M | 0.0% | $57.39 * | $38.47 | +52.9% | COM | 45688C107 |
| MIDD | MIDDLEBY CORP COM | 20,075 | $2.439M | 0.0% | $121.49 * | $109.37 | +20.8% | COM | 596278101 |
| FCX | FREEPORT-MCMORAN INC | 202,019 | $2.426M | 0.0% | $12.01 * | $11.01 | 0.0% | COM | 35671D857 |
| EEM | ISHARES MSCI EMERGING MARKET | 58,589 | $2.425M | 0.0% | $41.39 | $36.54 | — | ETF | 464287234 |
| — | ARGO GROUP INTL HLDGS LTD COM | 39,745 | $2.409M | 0.0% | $60.61 | $57.22 | — | COM | G0464B107 |
| CVGW | CALAVO GROWERS INC | 34,429 | $2.377M | 0.0% | $69.04 * | $51.41 | +11.7% | COM | 128246105 |
| — | BGC PARTNERS INC CL A | 186,160 | $2.353M | 0.0% | $12.64 | $12.64 | — | COM | 05541T101 |
| — | BUNGE LIMITED COM | 31,521 | $2.351M | 0.0% | $74.59 | $78.54 | — | COM | G16962105 |
| DY | DYCOM INDUSTRIES INC FL | 26,240 | $2.349M | 0.0% | $89.52 * | $82.76 | +17.2% | COM | 267475101 |
| LLY | LILLY ELI & CO COM | 28,531 | $2.348M | 0.0% | $82.30 * | $51.74 | +37.8% | COM | 532457108 |
| WKC | WORLD FUEL SERVICES CORP | 60,540 | $2.328M | 0.0% | $38.45 * | $36.56 | 0.0% | COM | 981475106 |
| — | WHITING PETE CORP NEW COM | 422,390 | $2.328M | 0.0% | $5.51 | $6.09 | — | COM | 966387102 |
| OKE | ONEOK INC NEW COM | 44,558 | $2.324M | 0.0% | $52.16 * | $31.86 | -4.9% | COM | 682680103 |
| — | ISTAR INC | 191,300 | $2.303M | 0.0% | $12.04 | $11.39 | — | REIT | 45031U101 |
| — | LIBERTY PROPERTY TRUST PA | 56,410 | $2.296M | 0.0% | $40.70 | $40.35 | — | REIT | 531172104 |
| — | VERINT SYSTEMS INC COMMON | 56,294 | $2.291M | 0.0% | $40.70 | $44.02 | — | COM | 92343X100 |
| MG | MISTRAS GROUP INC | 103,895 | $2.283M | 0.0% | $21.97 * | $20.97 | +2.6% | COM | 60649T107 |
| UTHR | UNITED THERAPEUTICS CORP DEL C | 17,474 | $2.267M | 0.0% | $129.74 * | $128.89 | -3.2% | COM | 91307C102 |
| ICLR | ICON PLC SHS | 23,111 | $2.26M | 0.0% | $97.79 * | $72.17 | +22.6% | COM | G4705A100 |
| HLF | HERBALIFE LTD COM USD SHS | 31,670 | $2.259M | 0.0% | $71.33 * | $28.11 | +19.9% | COM | G4412G101 |
| IJH | ISHARES TR S&P MIDCAP 400 | 12,947 | $2.252M | 0.0% | $173.94 | $157.32 | — | ETF | 464287507 |
| IWF | ISHARES TR RUSSELL1000GRW | 18,925 | $2.252M | 0.0% | $119.00 | $99.98 | — | ETF | 464287614 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 26,000 | $2.245M | 0.0% | $86.35 | $69.15 | — | COM | 29472R108 |
| — | APARTMENT INVT & MGMT CO CL A | 52,000 | $2.234M | 0.0% | $42.96 | $44.15 | — | COM | 03748R101 |
| — | FORUM ENERGY TECHNOLOGIES INC | 143,111 | $2.233M | 0.0% | $15.60 | $18.97 | — | COM | 34984V100 |
| MKSI | MKS INSTRUMENTS INC MA | 32,904 | $2.214M | 0.0% | $67.29 * | $48.18 | +46.8% | COM | 55306N104 |
| — | CHESAPEAKE LODGING TRUST CALLA | 88,425 | $2.209M | 0.0% | $24.98 | $25.31 | — | PFD | 165240201 |
| — | BEACON ROOFING SUPPLY INC COM | 44,598 | $2.185M | 0.0% | $48.99 | $44.06 | — | COM | 073685109 |
| PTEN | PATTERSON-UTI ENERGY INC | 108,159 | $2.184M | 0.0% | $20.19 * | $18.66 | +16.7% | COM | 703481101 |
| CUBE | CUBESMART | 90,000 | $2.164M | 0.0% | $24.04 | $27.21 | — | REIT | 229663109 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 70,041 | $2.15M | 0.0% | $30.70 * | $12.69 | 0.0% | COM | 04316A108 |
| SCZ | ISHARES TR MSCI EAFE SMALL CAP | 37,139 | $2.148M | 0.0% | $57.84 | $49.93 | — | ETF | 464288273 |
| — | LAZARD LTD-CL A | 46,191 | $2.14M | 0.0% | $46.33 | $44.83 | — | COM | G54050102 |
| AFG | AMERICAN FINANCIAL GROUP INC | 21,527 | $2.139M | 0.0% | $99.36 * | $30.65 | +59.2% | COM | 025932104 |
| AAP | ADVANCE AUTO PARTS INC COM | 18,275 | $2.131M | 0.0% | $116.61 * | $136.01 | -11.4% | COM | 00751Y106 |
| FTI | TECHNIPFMC PLC | 78,020 | $2.122M | 0.0% | $27.20 * | $22.50 | -8.0% | COM | G87110105 |
| — | BERRY GLOBAL GROUP INC | 36,901 | $2.104M | 0.0% | $57.02 | $57.02 | — | COM | 08579W103 |
| GVA | GRANITE CONSTR INC COM | 43,554 | $2.101M | 0.0% | $48.24 * | $42.81 | +16.2% | COM | 387328107 |
| INGR | INGREDION INC COM | 17,343 | $2.067M | 0.0% | $119.18 | $93.71 | +26.7% | COM | 457187102 |
| — | CHIMERA INVESTMENT CORP | 109,062 | $2.032M | 0.0% | $18.63 | $16.85 | — | REIT | 16934Q208 |
| CNA | CNA FINANCIAL CORP IL | 41,400 | $2.018M | 0.0% | $48.74 * | $22.76 | +10.4% | COM | 126117100 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 23,750 | $2.004M | 0.0% | $84.38 * | $49.80 | +0.0% | COM | N53745100 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 19,641 | $1.97M | 0.0% | $100.30 * | $65.36 | +42.2% | COM | 571903202 |
| — | PACIFIC PREMIER BANCORP INC | 53,141 | $1.961M | 0.0% | $36.90 | $17.51 | — | COM | 69478X105 |
| NNN | NATIONAL RETAIL PROPERTIES | 50,000 | $1.955M | 0.0% | $39.10 | $36.27 | — | REIT | 637417106 |
| — | CYRUSONE INC | 35,000 | $1.951M | 0.0% | $55.74 | $44.74 | — | REIT | 23283R100 |
| WELL | WELLTOWER INC | 26,000 | $1.946M | 0.0% | $74.85 * | $44.84 | +19.5% | REIT | 95040Q104 |
| — | HEALTHCARE TRUST OF AME-CL A | 62,520 | $1.945M | 0.0% | $31.11 | $25.93 | — | REIT | 42225P501 |
| — | IMPERVA INC | 40,345 | $1.931M | 0.0% | $47.86 | $39.09 | — | COM | 45321L100 |
| — | BANCORPSOUTH INC COM | 62,949 | $1.92M | 0.0% | $30.50 | $23.94 | — | COM | 059692103 |
| — | HMS HLDGS CORP COM | 102,276 | $1.892M | 0.0% | $18.50 | $16.96 | — | COM | 40425J101 |
| WDAY | WORKDAY INC CL A | 19,412 | $1.883M | 0.0% | $97.00 * | $79.47 | +17.5% | COM | 98138H101 |
| — | VEREIT INC | 230,850 | $1.879M | 0.0% | $8.14 | $9.17 | — | REIT | 92339V100 |
| — | BROADSOFT INC COM | 43,621 | $1.878M | 0.0% | $43.05 | $35.05 | — | COM | 11133B409 |
| AKR | ACADIA REALTY TRUST | 67,500 | $1.876M | 0.0% | $27.79 | $30.07 | — | REIT | 004239109 |
| BOX | BOX INC - CLASS A | 102,761 | $1.874M | 0.0% | $18.24 | $17.09 | +5.5% | COM | 10316T104 |
| EPR | EPR PPTYS COM SH BEN INT | 26,000 | $1.869M | 0.0% | $71.88 | $62.02 | — | REIT | 26884U109 |
| PRAA | PRA GROUP INC | 49,013 | $1.858M | 0.0% | $37.91 * | $34.68 | +0.5% | COM | 69354N106 |
| FISV | FISERV INC | 15,150 | $1.853M | 0.0% | $122.31 * | $42.71 | +41.6% | COM | 337738108 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 27,012 | $1.851M | 0.0% | $68.53 | $96.15 | — | COM | 110448107 |
| — | ABIOMED INC COM | 12,858 | $1.843M | 0.0% | $143.33 | $57.69 | — | COM | 003654100 |
| MTG | MGIC INVT CORP WIS COM | 164,036 | $1.837M | 0.0% | $11.20 * | $9.20 | +16.9% | COM | 552848103 |
| MRCY | MERCURY SYSTEMS INC MA | 43,577 | $1.834M | 0.0% | $42.09 * | $18.83 | +108.7% | COM | 589378108 |
| FAF | FIRST AMERN FINL CORP COM | 41,042 | $1.834M | 0.0% | $44.69 * | $30.82 | +3.1% | COM | 31847R102 |
| WY | WEYERHAEUSER CO | 54,383 | $1.822M | 0.0% | $33.50 * | $22.32 | +7.7% | REIT | 962166104 |
| HP | HELMERICH & PAYNE INC COM | 33,438 | $1.817M | 0.0% | $54.34 * | $66.16 | -11.4% | COM | 423452101 |
| SANM | SANMINA CORP | 47,402 | $1.806M | 0.0% | $38.10 | $19.82 | +91.7% | COM | 801056102 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 55,572 | $1.771M | 0.0% | $31.87 | $31.87 | — | COM | 771195104 |
| MXL | MAXLINEAR INC-CLASS A | 63,377 | $1.768M | 0.0% | $27.90 * | $22.12 | +31.7% | COM | 57776J100 |
| MANH | MANHATTAN ASSOCIATES INC GA | 36,725 | $1.765M | 0.0% | $48.06 | $47.39 | 0.0% | COM | 562750109 |
| ADUS | ADDUS HOMECARE CORP | 47,394 | $1.763M | 0.0% | $37.20 * | $23.38 | +53.8% | COM | 006739106 |
| CDP | CORPORATE OFFICE PROPERTIES | 50,000 | $1.751M | 0.0% | $35.02 | $29.57 | — | COM | 22002T108 |
| MHK | MOHAWK INDUSTRIES INC | 7,200 | $1.74M | 0.0% | $241.67 * | $198.07 | +19.1% | COM | 608190104 |
| — | ALMOST FAMILY INC COM | 28,177 | $1.737M | 0.0% | $61.65 | $41.63 | — | COM | 020409108 |
| — | CHESAPEAKE ENERGY CORP COM | 347,700 | $1.728M | 0.0% | $4.97 | $5.94 | — | COM | 165167107 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 42,236 | $1.724M | 0.0% | $40.82 | $38.20 | — | ETF | 922042858 |
| CVLT | COMMVAULT SYSTEMS INC COM | 30,320 | $1.712M | 0.0% | $56.46 * | $43.08 | +27.0% | COM | 204166102 |
| — | BANK OF THE OZARKS INC COM | 36,245 | $1.699M | 0.0% | $46.88 | $40.27 | — | COM | 063904106 |
| — | REALPAGE INC COM | 47,176 | $1.696M | 0.0% | $35.95 | $19.94 | — | COM | 75606N109 |
| AMH | AMERICAN HOMES 4 RENT CL A | 75,000 | $1.693M | 0.0% | $22.57 | $22.57 | — | COM | 02665T306 |
| HUN | HUNTSMAN CORP COM | 65,515 | $1.693M | 0.0% | $25.84 * | $23.06 | +7.4% | COM | 447011107 |
| — | UNITI GROUP INC | 67,000 | $1.684M | 0.0% | $25.13 | $25.85 | — | REIT | 91325V108 |
| TDOC | TELADOC INC | 48,477 | $1.682M | 0.0% | $34.70 * | $16.98 | +71.6% | COM | 87918A105 |
| HOMB | HOME BANCSHARES INC COM | 67,489 | $1.68M | 0.0% | $24.89 | $20.63 | +20.8% | COM | 436893200 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 17,110 | $1.677M | 0.0% | $98.01 * | $55.03 | +56.2% | COM | 477839104 |
| IDA | IDACORP INC | 19,631 | $1.676M | 0.0% | $85.38 | $55.98 | +53.2% | COM | 451107106 |
| PENN | PENN NATIONAL GAMING INC | 77,839 | $1.665M | 0.0% | $21.39 * | $17.63 | +11.6% | COM | 707569109 |
| — | INDEPENDENCE CONTRACT DRILLI | 426,854 | $1.66M | 0.0% | $3.89 | $3.89 | — | COM | 453415309 |
| PSX | PHILLIPS 66 COM | 20,037 | $1.657M | 0.0% | $82.70 * | $54.03 | +4.2% | COM | 718546104 |
| — | CARDIOVASCULAR SYS INC DEL COM | 51,405 | $1.657M | 0.0% | $32.23 | $28.27 | — | COM | 141619106 |
| — | LOGMEIN INC | 15,787 | $1.65M | 0.0% | $104.52 | $55.81 | — | COM | 54142L109 |
| RYN | RAYONIER INC COM | 57,279 | $1.648M | 0.0% | $28.77 | $24.89 | — | COM | 754907103 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 24,786 | $1.645M | 0.0% | $66.37 | $60.34 | — | ETF | 78463X459 |
| — | FIRSTCASH INC | 28,057 | $1.636M | 0.0% | $58.31 | $52.46 | — | COM | 33767D105 |
| — | ALTABA INC | 30,000 | $1.634M | 0.0% | $54.47 | $54.47 | — | CLSD MF | 021346101 |
| FGD | FIRST TRUST DJ GL SEL DVD | 65,347 | $1.633M | 0.0% | $24.99 | $23.91 | — | ETF | 33734X200 |
| CRUS | CIRRUS LOGIC INC TX | 25,958 | $1.628M | 0.0% | $62.72 * | $39.52 | +63.7% | COM | 172755100 |
| ROCK | GIBRALTAR INDS INC COM | 45,575 | $1.625M | 0.0% | $35.66 | $26.21 | +34.6% | COM | 374689107 |
| — | DISCOVERY COMMUNICATNS NEW COM | 62,854 | $1.624M | 0.0% | $25.84 | $72.94 | — | COM | 25470F104 |
| — | NXSTAGE MEDICAL INC COM | 64,574 | $1.619M | 0.0% | $25.07 | $13.05 | — | COM | 67072V103 |
| SKYW | SKYWEST INC | 45,989 | $1.614M | 0.0% | $35.10 | $13.88 | +152.9% | COM | 830879102 |
| CDW | CDW CORP/DE | 25,802 | $1.613M | 0.0% | $62.51 * | $34.14 | +58.1% | COM | 12514G108 |
| — | TABLEAU SOFTWARE INC-CL A | 26,227 | $1.607M | 0.0% | $61.27 | $61.27 | — | COM | 87336U105 |
| VISN | COMMSCOPE HOLDING CO INC NC | 42,164 | $1.603M | 0.0% | $38.02 | $33.14 | +16.5% | COM | 20337X109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 14,635 | $1.599M | 0.0% | $109.26 * | $75.52 | +28.8% | COM | V7780T103 |
| — | OFFICE DEPOT INC COM | 281,516 | $1.588M | 0.0% | $5.64 | $4.66 | — | COM | 676220106 |
| WD | WALKER & DUNLOP INC | 32,516 | $1.588M | 0.0% | $48.84 * | $24.08 | +58.5% | COM | 93148P102 |
| KHC | KRAFT HEINZ CO/THE | 18,438 | $1.579M | 0.0% | $85.64 * | $47.57 | +27.7% | COM | 500754106 |
| MU | MICRON TECHNOLOGY, INC. | 52,812 | $1.577M | 0.0% | $29.86 * | $23.16 | +23.3% | COM | 595112103 |
| AMSF | AMERISAFE INC COM | 27,439 | $1.563M | 0.0% | $56.96 * | $19.47 | +45.9% | COM | 03071H100 |
| — | LIFE STORAGE INC | 21,000 | $1.556M | 0.0% | $74.10 | $88.93 | — | REIT | 53223X107 |
| CNO | CNO FINL GROUP INC COM | 74,398 | $1.553M | 0.0% | $20.87 * | $17.03 | 0.0% | COM | 12621E103 |
| — | AMERICAN EQTY INVT LIFE HLD CO | 58,897 | $1.548M | 0.0% | $26.28 | $18.56 | — | COM | 025676206 |
| CPB | CAMPBELL SOUP COMPANY | 29,552 | $1.541M | 0.0% | $52.15 * | $38.80 | +9.9% | COM | 134429109 |
| — | EXTENDED STAY AMER INC SHS 1 C | 79,408 | $1.537M | 0.0% | $19.36 | $16.62 | — | COM | 30224P200 |
| AOS | SMITH A O COM | 27,266 | $1.536M | 0.0% | $56.33 * | $41.67 | +11.7% | COM | 831865209 |
| WAFD | WASHINGTON FEDERAL INC | 45,859 | $1.523M | 0.0% | $33.21 * | $17.04 | +49.7% | COM | 938824109 |
| TPC | TUTOR PERINI CORP | 52,821 | $1.519M | 0.0% | $28.76 | $27.77 | +2.3% | COM | 901109108 |
| SHOO | MADDEN STEVEN LTD COM | 37,902 | $1.514M | 0.0% | $39.95 * | $20.81 | +5.4% | COM | 556269108 |
| — | NOBLE ENERGY INC COM | 53,133 | $1.504M | 0.0% | $28.31 | $52.13 | — | COM | 655044105 |
| PRI | PRIMERICA INC COM | 19,804 | $1.5M | 0.0% | $75.74 * | $47.22 | +66.2% | COM | 74164M108 |
| MOH | MOLINA HEALTHCARE INC COM | 21,430 | $1.483M | 0.0% | $69.20 * | $49.15 | +24.9% | COM | 60855R100 |
| EWBC | EAST WEST BANCORP INC | 25,100 | $1.47M | 0.0% | $58.57 * | $32.33 | +38.9% | COM | 27579R104 |
| MUSA | MURPHY USA INC | 19,826 | $1.469M | 0.0% | $74.09 * | $64.10 | +6.1% | COM | 626755102 |
| COLB | COLUMBIA BKG SYS INC COM | 36,826 | $1.468M | 0.0% | $39.86 * | $16.70 | +60.6% | COM | 197236102 |
| LRLCY | L OREAL CO ADR | 35,206 | $1.465M | 0.0% | $41.61 | $36.75 | — | COM | 502117203 |
| HQY | HEALTHEQUITY INC | 29,268 | $1.458M | 0.0% | $49.82 * | $40.65 | +15.0% | COM | 42226A107 |
| AAT | AMERICAN ASSETS TR INC COM | 37,000 | $1.457M | 0.0% | $39.38 | $39.11 | — | REIT | 024013104 |
| SMTC | SEMTECH CORP COM | 40,765 | $1.457M | 0.0% | $35.74 | $35.04 | 0.0% | COM | 816850101 |
| COST | COSTCO WHSL CORP NEW COM | 9,099 | $1.455M | 0.0% | $159.91 * | $114.19 | +32.2% | COM | 22160K105 |
| INN | SUMMIT HOTEL PROPERTIES INC | 78,000 | $1.455M | 0.0% | $18.65 | $11.67 | — | REIT | 866082100 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 45,555 | $1.453M | 0.0% | $31.90 | $27.84 | — | COM | 939653101 |
| LMT | LOCKHEED MARTIN CORP COM | 5,225 | $1.451M | 0.0% | $277.70 * | $153.72 | +42.0% | COM | 539830109 |
| CATY | CATHAY GENERAL BANCORP COM | 38,214 | $1.45M | 0.0% | $37.94 * | $28.56 | -0.6% | COM | 149150104 |
| — | SOUTH ST CORP COM SC | 16,903 | $1.449M | 0.0% | $85.72 | $66.01 | — | COM | 840441109 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 46,893 | $1.447M | 0.0% | $30.86 * | $20.65 | -5.7% | COM | 13462K109 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 3,460 | $1.44M | 0.0% | $416.18 * | $8.31 | +11.6% | COM | 169656105 |
| VLY | VALLEY NATL BANCORP COM | 120,262 | $1.42M | 0.0% | $11.81 | $11.71 | 0.0% | COM | 919794107 |
| RITM | NEW RESIDENTIAL INVESTMENT | 91,054 | $1.417M | 0.0% | $15.56 | $13.59 | — | COM | 64828T201 |
| EIG | EMPLOYERS HOLDINGS INC | 33,377 | $1.412M | 0.0% | $42.30 * | $18.51 | +67.1% | COM | 292218104 |
| KEY | KEYCORP NEW COM | 75,132 | $1.408M | 0.0% | $18.74 * | $9.09 | +36.5% | COM | 493267108 |
| SEE | SEALED AIR CORP NEW COM | 31,219 | $1.397M | 0.0% | $44.75 * | $39.51 | -4.1% | COM | 81211K100 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 21,465 | $1.389M | 0.0% | $64.71 * | $24.57 | +84.6% | COM | 313148306 |
| TTMI | TTM TECHNOLOGIES INC COM | 79,691 | $1.383M | 0.0% | $17.35 * | $8.21 | +104.3% | COM | 87305R109 |
| FULT | FULTON FINANCIAL CORP PA | 72,351 | $1.375M | 0.0% | $19.00 * | $9.10 | +41.9% | COM | 360271100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 82,061 | $1.362M | 0.0% | $16.60 * | $10.20 | +36.2% | COM | 928298108 |
| WNC | WABASH NATL CORP COM | 61,924 | $1.361M | 0.0% | $21.98 * | $11.11 | +59.1% | COM | 929566107 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 35,846 | $1.36M | 0.0% | $37.94 | $37.28 | 0.0% | COM | 00737L103 |
| BALL | BALL CORP COM | 32,208 | $1.359M | 0.0% | $42.19 * | $34.15 | +5.3% | COM | 058498106 |
| WLK | WESTLAKE CHEMICAL CORP | 20,400 | $1.351M | 0.0% | $66.23 * | $49.94 | +11.6% | COM | 960413102 |
| — | TRONOX LTD-CL A | 89,302 | $1.35M | 0.0% | $15.12 | $10.66 | — | COM | Q9235V101 |
| — | RETAIL OPPORTUNITY INVTS CORP | 70,000 | $1.343M | 0.0% | $19.19 | $19.19 | — | COM | 76131N101 |
| — | UNILEVER N V N Y SHS NEW | 23,982 | $1.326M | 0.0% | $55.29 | $43.34 | — | COM | 904784709 |
| — | EATON VANCE CORP | 27,950 | $1.323M | 0.0% | $47.33 | $35.48 | — | COM | 278265103 |
| — | PIONEER NAT RES CO COM | 8,268 | $1.319M | 0.0% | $159.53 | $156.55 | — | COM | 723787107 |
| ROG | ROGERS CORP COM | 12,123 | $1.317M | 0.0% | $108.64 * | $67.72 | +49.6% | COM | 775133101 |
| NEOG | NEOGEN CORP COM | 19,005 | $1.313M | 0.0% | $69.09 * | $24.39 | -1.8% | COM | 640491106 |
| LOW | LOWES COS INC COM | 16,899 | $1.31M | 0.0% | $77.52 * | $49.45 | +41.0% | COM | 548661107 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 32,113 | $1.31M | 0.0% | $40.79 * | $18.30 | +93.9% | COM | 293712105 |
| OC | OWENS CORNING NEW COM | 19,320 | $1.293M | 0.0% | $66.93 * | $53.33 | +17.6% | COM | 690742101 |
| — | AARON RENTS INC COMMON | 33,242 | $1.293M | 0.0% | $38.90 | $38.90 | — | COM | 002535300 |
| HBAN | HUNTINGTON BANCSHARES INC | 95,640 | $1.293M | 0.0% | $13.52 * | $6.77 | +31.4% | COM | 446150104 |
| RUSHA | RUSH ENTERPRISES INC CL A | 34,494 | $1.282M | 0.0% | $37.17 * | $12.72 | +25.8% | COM | 781846209 |
| RWT | REDWOOD TRUST INC | 75,185 | $1.281M | 0.0% | $17.04 | $14.15 | — | COM | 758075402 |
| HCI | HCI GROUP INC | 27,123 | $1.274M | 0.0% | $46.97 * | $35.53 | +28.5% | COM | 40416E103 |
| ACWV | ISHARES EDGE MSCI MIN VOL GL | 16,094 | $1.273M | 0.0% | $79.10 | $76.48 | — | ETF | 464286525 |
| VT | VANGUARD INTL EQUITY INDEX FD | 18,844 | $1.273M | 0.0% | $67.55 | $64.89 | — | ETF | 922042742 |
| — | HAWAIIAN HOLDINGS INC COM | 27,096 | $1.272M | 0.0% | $46.94 | $17.79 | — | COM | 419879101 |
| NVRI | HARSCO CORP COM | 78,914 | $1.271M | 0.0% | $16.11 * | $13.36 | +7.9% | COM | 415864107 |
| — | WELLCARE HEALTH PLANS INC COM | 7,043 | $1.265M | 0.0% | $179.61 | $101.16 | — | COM | 94946T106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | 5,764 | $1.261M | 0.0% | $218.77 * | $16.33 | 0.0% | COM | 67103H107 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,122 | $1.259M | 0.0% | $95.95 * | $74.97 | +13.4% | COM | 83088M102 |
| CMC | COMMERCIAL METALS CO | 64,763 | $1.258M | 0.0% | $19.42 * | $15.04 | +4.8% | COM | 201723103 |
| — | SANDERSON FARMS INC | 10,830 | $1.252M | 0.0% | $115.60 | $88.32 | — | COM | 800013104 |
| SXC | SUNCOKE ENERGY INC COM | 114,563 | $1.249M | 0.0% | $10.90 * | $7.36 | +24.2% | COM | 86722A103 |
| SLAB | SILICON LABORATORIES INC COM | 18,252 | $1.248M | 0.0% | $68.38 * | $46.61 | +55.1% | COM | 826919102 |
| HEINY | HEINEKEN N V SPONSORED ADR L1 | 25,585 | $1.242M | 0.0% | $48.54 | $42.67 | — | COM | 423012301 |
| KMX | CARMAX INC | 19,500 | $1.23M | 0.0% | $63.08 * | $55.02 | +9.8% | COM | 143130102 |
| BHE | BENCHMARK ELECTRS INC COM | 38,079 | $1.23M | 0.0% | $32.30 * | $20.47 | +30.6% | COM | 08160H101 |
| — | TRITON INTERNATIONAL LTD/BER | 36,138 | $1.208M | 0.0% | $33.43 | $25.79 | — | COM | G9078F107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 94,511 | $1.206M | 0.0% | $12.76 * | $12.37 | -1.8% | COM | 01988P108 |
| AMKR | AMKOR TECHNOLOGY INC | 123,243 | $1.204M | 0.0% | $9.77 * | $6.12 | +72.4% | COM | 031652100 |
| CL | COLGATE PALMOLIVE CO COM | 16,122 | $1.195M | 0.0% | $74.12 * | $53.76 | +12.8% | COM | 194162103 |
| — | TOTAL SYS SVCS INC COM | 20,464 | $1.192M | 0.0% | $58.25 | $47.92 | — | COM | 891906109 |
| — | INVESCO MORTGAGE CAPITAL INC C | 71,181 | $1.189M | 0.0% | $16.70 | $12.58 | — | REIT | 46131B100 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 9,970 | $1.185M | 0.0% | $118.86 | $118.86 | — | ETF | 464287630 |
| — | MELLANOX TECH LTD SHS | 27,314 | $1.183M | 0.0% | $43.31 | $47.88 | — | COM | M51363113 |
| AFL | AFLAC INC COM | 15,086 | $1.172M | 0.0% | $77.69 * | $24.05 | +27.8% | COM | 001055102 |
| WRLD | WORLD ACCEP CORP DEL COM | 15,529 | $1.163M | 0.0% | $74.89 * | $50.01 | +36.9% | COM | 981419104 |
| PMT | PENNYMAC MTG INVT TR COM | 63,364 | $1.159M | 0.0% | $18.29 | $16.56 | — | ETF | 70931T103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 10,493 | $1.158M | 0.0% | $110.36 | $108.59 | — | COM | 03524A108 |
| — | STATE NATIONAL COS INC | 62,975 | $1.157M | 0.0% | $18.37 | $14.71 | — | COM | 85711T305 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 70,358 | $1.155M | 0.0% | $16.42 * | $9.24 | +59.9% | COM | 147448104 |
| — | DELEK US HLDGS INC COM | 43,694 | $1.155M | 0.0% | $26.43 | $26.43 | — | COM | 24664710X |
| OSUR | ORASURE TECHNOLOGIES INC | 66,830 | $1.153M | 0.0% | $17.25 * | $7.42 | +94.0% | COM | 68554V108 |
| ALB | ALBEMARLE CORP COM | 10,912 | $1.152M | 0.0% | $105.57 * | $96.69 | 0.0% | COM | 012653101 |
| — | MTGE INVESTMENT CORP | 61,251 | $1.152M | 0.0% | $18.81 | $16.91 | — | REIT | 55378A105 |
| NSC | NORFOLK SOUTHERN CORP COM | 9,427 | $1.147M | 0.0% | $121.67 * | $71.61 | +37.9% | COM | 655844108 |
| — | AON CORP COM | 8,590 | $1.142M | 0.0% | $132.95 | $94.18 | — | COM | G0408V102 |
| — | FLAGSTAR BANCORP INC | 36,980 | $1.14M | 0.0% | $30.83 | $23.32 | — | COM | 337930705 |
| — | TORTOISE MLP FD INC COM | 58,975 | $1.138M | 0.0% | $19.30 | $25.55 | — | CLSD MF | 89148B101 |
| — | GLOBAL X MLP ETF | 104,027 | $1.136M | 0.0% | $10.92 | $11.62 | — | ETF | 37950E473 |
| — | FLEETCOR TECHNOLOGIES INC COM | 7,854 | $1.133M | 0.0% | $144.26 | $144.26 | — | COM | 339041105 |
| KBH | KB HOME | 47,246 | $1.132M | 0.0% | $23.96 * | $18.98 | 0.0% | COM | 48666K109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 102,285 | $1.13M | 0.0% | $11.05 * | $7.35 | +42.2% | COM | 46269C102 |
| — | ATHENAHEALTH INC COM | 8,026 | $1.128M | 0.0% | $140.54 | $138.40 | — | COM | 04685W103 |
| MAN | MANPOWER INC COM | 10,073 | $1.125M | 0.0% | $111.68 * | $85.23 | +21.2% | COM | 56418H100 |
| ELF | ELF BEAUTY INC | 41,348 | $1.125M | 0.0% | $27.21 | $26.91 | -0.8% | COM | 26856L103 |
| PBH | PRESTIGE BRANDS HLDGS INC COM | 21,300 | $1.125M | 0.0% | $52.82 | $55.16 | -2.8% | COM | 74112D101 |
| — | LUXOTTICA GROUP SPA-SPON ADR | 19,422 | $1.122M | 0.0% | $57.77 | $47.83 | — | COM | 55068R202 |
| RVTY | PERKINELMER INC | 16,300 | $1.111M | 0.0% | $68.16 * | $48.06 | +26.3% | COM | 714046109 |
| — | REAVES UTIL INCOME FD COM SH B | 32,200 | $1.106M | 0.0% | $34.35 | $25.97 | — | ETF | 756158101 |
| GBX | GREENBRIER COMPANIES INC | 23,901 | $1.105M | 0.0% | $46.23 * | $25.17 | +40.9% | COM | 393657101 |
| IWR | ISHARES TR RUSSELL MIDCAP | 5,745 | $1.104M | 0.0% | $192.17 | $182.53 | — | ETF | 464287499 |
| PNW | PINNACLE WEST CAPITAL | 12,961 | $1.104M | 0.0% | $85.18 * | $43.49 | +40.3% | COM | 723484101 |
| HTH | HILLTOP HOLDINGS INC | 41,993 | $1.101M | 0.0% | $26.22 | $22.29 | +18.9% | COM | 432748101 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 34,170 | $1.098M | 0.0% | $32.13 | $38.17 | — | COM | G5480U104 |
| KNSL | KINSALE CAPITAL GROUP INC | 29,281 | $1.092M | 0.0% | $37.29 * | $26.26 | +30.7% | COM | 49714P108 |
| — | INFRAREIT INC | 56,981 | $1.091M | 0.0% | $19.15 | $18.02 | — | REIT | 45685L100 |
| DNOW | NOW INC COM | 67,779 | $1.09M | 0.0% | $16.08 * | $17.04 | 0.0% | COM | 67011P100 |
| DIV | GLOBAL X SUPERDIVIDEND USE | 42,787 | $1.086M | 0.0% | $25.38 | $24.73 | — | ETF | 37950E291 |
| — | BLUE BUFFALO PET PRODUCTS IN | 47,525 | $1.084M | 0.0% | $22.81 | $24.04 | — | COM | 09531U102 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 58,422 | $1.084M | 0.0% | $18.55 | $18.55 | — | REIT | 03762U105 |
| — | HD SUPPLY HOLDINGS INC | 35,300 | $1.081M | 0.0% | $30.62 | $35.44 | — | COM | 40416M105 |
| — | BMC STOCK HOLDINGS INC | 49,139 | $1.074M | 0.0% | $21.86 | $21.86 | — | COM | 05591B109 |
| — | ENCORE WIRE CORP COM | 25,080 | $1.071M | 0.0% | $42.70 | $41.72 | — | COM | 292562105 |
| TRV | TRAVELERS COMPANIES INC COM | 8,433 | $1.067M | 0.0% | $126.53 * | $77.51 | +31.4% | COM | 89417E109 |
| — | KINDRED HEALTHCARE INC | 91,247 | $1.063M | 0.0% | $11.65 | $11.65 | — | COM | 494580103 |
| — | UNILEVER PLC-SPONSORED ADR | 19,645 | $1.063M | 0.0% | $54.11 | $41.07 | — | COM | 904767704 |
| TBI | TRUEBLUE INC | 39,795 | $1.055M | 0.0% | $26.51 | $25.61 | +4.2% | COM | 89785X101 |
| CCK | CROWN HOLDINGS INC COM | 17,673 | $1.054M | 0.0% | $59.64 * | $42.80 | +25.3% | COM | 228368106 |
| CAC | CAMDEN NATIONAL CORP | 24,503 | $1.051M | 0.0% | $42.89 * | $22.86 | +34.2% | COM | 133034108 |
| BCPC | BALCHEM CORP COM | 13,495 | $1.049M | 0.0% | $77.73 * | $80.14 | -5.2% | COM | 057665200 |
| — | MAGICJACK VOCALTEC LTD | 145,371 | $1.047M | 0.0% | $7.20 | $8.21 | — | COM | M6787E101 |
| — | FCB FINANCIAL HOLDINGS-CL A | 21,910 | $1.046M | 0.0% | $47.74 | $34.68 | — | COM | 30255G103 |
| — | MRC GLOBAL INC COM | 63,327 | $1.046M | 0.0% | $16.52 | $16.52 | — | COM | 55345K103 |
| — | PINNACLE ENTERTAINMENT INC | 52,670 | $1.041M | 0.0% | $19.76 | $19.51 | — | COM | 72348Y105 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 13,303 | $1.04M | 0.0% | $78.18 | $67.58 | — | ETF | 921946406 |
| 1741046D | STERIS PLC | 12,704 | $1.035M | 0.0% | $81.47 | $73.08 | — | COM | G84720104 |
| CUBI | CUSTOMERS BANCORP INC | 36,260 | $1.025M | 0.0% | $28.27 * | $20.91 | +41.3% | COM | 23204G100 |
| STBA | S & T BANCORP INC | 28,442 | $1.02M | 0.0% | $35.86 * | $34.94 | 0.0% | COM | 783859101 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 26,169 | $1.019M | 0.0% | $38.94 * | $32.45 | +16.4% | COM | 49338L103 |
| CPA | COPA HOLDINGS SA CL A | 8,700 | $1.018M | 0.0% | $117.01 * | $62.67 | +43.4% | COM | P31076105 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 7,202 | $1.015M | 0.0% | $140.93 | $75.69 | — | COM | 01609W102 |
| — | DEAN FOODS CO | 59,601 | $1.013M | 0.0% | $17.00 | $16.68 | — | COM | 242370203 |
| ESNT | ESSENT GROUP LTD | 27,191 | $1.01M | 0.0% | $37.14 * | $26.98 | +21.8% | COM | G3198U102 |
| DDS | DILLARDS INC CL A | 17,466 | $1.008M | 0.0% | $57.71 * | $39.63 | 0.0% | COM | 254067101 |
| FFIV | F5 NETWORKS INC COM | 7,852 | $998K | 0.0% | $127.10 * | $124.30 | +5.4% | COM | 315616102 |
| JBL | JABIL INC | 34,142 | $997K | 0.0% | $29.20 * | $24.33 | +14.0% | COM | 466313103 |
| QCRH | QCR HOLDINGS INC | 21,014 | $996K | 0.0% | $47.40 * | $35.03 | +22.9% | COM | 74727A104 |
| — | FIDELITY SOUTHERN CORP | 43,523 | $995K | 0.0% | $22.86 | $16.46 | — | COM | 316394105 |
| G | GENPACT LIMITED SHS | 35,749 | $995K | 0.0% | $27.83 * | $22.27 | +5.7% | COM | G3922B107 |
| NNI | NELNET INC CL A | 21,151 | $994K | 0.0% | $47.00 * | $38.31 | +13.8% | COM | 64031N108 |
| DVN | DEVON ENERGY CORP NEW COM | 31,077 | $993K | 0.0% | $31.95 * | $28.13 | -8.1% | COM | 25179M103 |
| — | NRG YIELD INC-CLASS C | 56,332 | $991K | 0.0% | $17.59 | $17.59 | — | COM | 62942X405 |
| — | MAINSOURCE FINANCIAL GROUP I | 29,554 | $990K | 0.0% | $33.50 | $32.97 | — | COM | 56062Y102 |
| ZION | ZIONS BANCORPORATION COM | 22,543 | $990K | 0.0% | $43.92 * | $29.42 | +39.9% | COM | 989701107 |
| NWE | NORTHWESTERN CORP COM NEW | 16,106 | $983K | 0.0% | $61.03 * | $40.09 | +5.6% | COM | 668074305 |
| RIG | TRANSOCEAN LTD REG SHS | 118,993 | $979K | 0.0% | $8.23 * | $10.21 | 0.0% | COM | H8817H100 |
| SCSC | SCANSOURCE INC COM | 24,202 | $975K | 0.0% | $40.29 * | $40.77 | -4.7% | COM | 806037107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 27,683 | $973K | 0.0% | $35.15 * | $24.60 | +13.0% | COM | 084680107 |
| — | AG MTG INVT TR INC COM | 52,882 | $968K | 0.0% | $18.30 | $17.25 | — | REIT | 001228105 |
| VOYA | VOYA FINANCIAL INC NY | 26,233 | $968K | 0.0% | $36.90 * | $33.28 | -1.9% | COM | 929089100 |
| — | DEL FRISCOS RESTAURANT GROUP I | 60,090 | $967K | 0.0% | $16.09 | $14.67 | — | COM | 245077102 |
| CPS | COOPER-STANDARD HOLDING | 9,584 | $967K | 0.0% | $100.90 * | $70.70 | +51.5% | COM | 21676P103 |
| ECPG | ENCORE CAP GROUP INC COM | 24,010 | $964K | 0.0% | $40.15 * | $35.90 | 0.0% | COM | 292554102 |
| CSL | CARLISLE COS INC COM | 10,100 | $964K | 0.0% | $95.45 * | $92.97 | -2.5% | COM | 142339100 |
| FBP | FIRST BANCORP P R COM | 165,540 | $958K | 0.0% | $5.79 * | $3.90 | +17.4% | COM | 318672706 |
| — | FIRST DEFIANCE FINL CORP | 18,101 | $954K | 0.0% | $52.70 | $45.84 | — | COM | 32006W106 |
| — | ANWORTH MORTGAGE ASSET CORP | 157,731 | $948K | 0.0% | $6.01 | $4.98 | — | COM | 037347101 |
| — | EXTERRAN CORP | 35,257 | $941K | 0.0% | $26.69 | $26.69 | — | COM | 30227H106 |
| — | HEARTLAND FINANCIAL USA INC | 19,870 | $936K | 0.0% | $47.11 | $37.91 | — | COM | 42234Q102 |
| MCHB | HOMESTREET INC | 33,807 | $936K | 0.0% | $27.69 | $18.35 | +48.3% | COM | 43785V102 |
| — | QUALITY SYS INC COM | 54,195 | $933K | 0.0% | $17.22 | $15.42 | — | COM | 747582104 |
| RGA | REINSURANCE GROUP AMER INC COM | 7,263 | $932K | 0.0% | $128.32 | $80.98 | +55.9% | COM | 759351604 |
| — | SPARTANNASH CO | 35,836 | $930K | 0.0% | $25.95 | $25.95 | — | COM | 847215100 |
| — | M D C HLDGS INC COM | 26,328 | $930K | 0.0% | $35.32 | $35.32 | — | COM | 552676108 |
| GTLS | CHART INDS INC COM PAR $0.01 | 26,755 | $929K | 0.0% | $34.72 | $26.51 | +31.5% | COM | 16115Q308 |
| — | UNIT CORP | 49,421 | $926K | 0.0% | $18.74 | $15.56 | — | COM | 909218109 |
| AGNC | AGNC INVESTMENT CORP | 43,450 | $925K | 0.0% | $21.29 | $21.29 | — | REIT | 00123Q104 |
| — | TWO HBRS INVT CORP COM | 93,234 | $924K | 0.0% | $9.91 | $9.42 | — | REIT | 90187B101 |
| GLW | CORNING INC COM | 30,747 | $924K | 0.0% | $30.05 * | $17.83 | +27.7% | COM | 219350105 |
| — | MERITOR INC | 55,651 | $924K | 0.0% | $16.60 | $16.60 | — | COM | 59001K100 |
| — | ROWAN COMPANIES PLC SHS CL A | 90,045 | $922K | 0.0% | $10.24 | $10.24 | — | COM | G7665A101 |
| — | CORENERGY INFRASTRUCTURE TRU | 27,267 | $916K | 0.0% | $33.59 | $33.77 | — | REIT | 21870U502 |
| TOL | TOLL BROTHERS INC COM | 23,100 | $913K | 0.0% | $39.52 * | $37.32 | 0.0% | COM | 889478103 |
| LW | LAMB WESTON HOLDINGS INC | 20,656 | $910K | 0.0% | $44.05 * | $34.57 | +11.8% | COM | 513272104 |
| — | NRG YIELD INC-CLASS A | 53,264 | $909K | 0.0% | $17.07 | $17.39 | — | COM | 62942X306 |
| — | ORITANI FINANCIAL CORP | 53,241 | $908K | 0.0% | $17.05 | $17.00 | — | COM | 68633D103 |
| — | AVX CORP NEW COM | 55,506 | $907K | 0.0% | $16.34 | $15.63 | — | COM | 002444107 |
| — | AMEDISYS INC | 14,386 | $903K | 0.0% | $62.77 | $46.59 | — | COM | 023436108 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 17,268 | $901K | 0.0% | $52.18 | $42.28 | — | COM | 049164205 |
| HTO | SJW GROUP | 18,269 | $898K | 0.0% | $49.15 | $34.39 | +43.9% | COM | 784305104 |
| NPO | ENPRO INDUSTRIES INC | 12,515 | $893K | 0.0% | $71.35 * | $49.58 | +39.5% | COM | 29355X107 |
| RH | RH | 13,844 | $893K | 0.0% | $64.50 * | $52.89 | 0.0% | COM | 74967X103 |
| — | BARD C R INC COM | 2,818 | $891K | 0.0% | $316.18 | $155.79 | — | COM | 067383109 |
| HVT | HAVERTY FURNITURE | 35,312 | $886K | 0.0% | $25.09 * | $24.36 | 0.0% | COM | 419596101 |
| ACCO | ACCO BRANDS CORP COM | 76,034 | $886K | 0.0% | $11.65 * | $6.40 | +35.5% | COM | 00081T108 |
| TRN | TRINITY INDS INC COM | 31,544 | $884K | 0.0% | $28.02 * | $14.63 | -2.2% | COM | 896522109 |
| CNC | CENTENE CORP DEL COM | 11,035 | $881K | 0.0% | $79.84 * | $29.50 | +27.9% | COM | 15135B101 |
| FFIC | FLUSHING FINANCIAL CORP | 31,059 | $876K | 0.0% | $28.20 * | $11.99 | +54.5% | COM | 343873105 |
| — | BLACKHAWK NETWORK HOLDINGS I | 20,051 | $874K | 0.0% | $43.59 | $32.05 | — | COM | 09238E104 |
| — | HEALTHSOUTH CORP COM NEW | 18,068 | $874K | 0.0% | $48.37 | $41.24 | — | COM | 421924309 |
| ENVA | ENOVA INTERNATIONAL INC | 58,749 | $872K | 0.0% | $14.84 * | $14.12 | +0.2% | COM | 29357K103 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 16,004 | $871K | 0.0% | $54.42 | $55.09 | — | COM | 780259107 |
| — | ARMOUR RESIDENTIAL REIT INC | 34,849 | $871K | 0.0% | $24.99 | $24.99 | — | REIT | 042315507 |
| — | MFA FINANCIAL INC | 103,696 | $870K | 0.0% | $8.39 | $6.93 | — | COM | 55272X102 |
| — | K12 INC COM | 48,484 | $869K | 0.0% | $17.92 | $14.34 | — | COM | 48273U102 |
| — | CONN'S INC | 45,462 | $868K | 0.0% | $19.09 | $19.09 | — | COM | 208242107 |
| LPX | LOUISIANA PAC CORP COM | 35,940 | $867K | 0.0% | $24.12 | $22.30 | +9.2% | COM | 546347105 |
| PGC | PEAPACK GLADSTONE FINL CORP | 27,711 | $867K | 0.0% | $31.29 * | $28.83 | 0.0% | COM | 704699107 |
| CVI | CVR ENERGY INC COM | 39,845 | $867K | 0.0% | $21.76 * | $10.38 | 0.0% | COM | 12662P108 |
| TKR | TIMKEN CO COM | 18,698 | $865K | 0.0% | $46.26 | $44.08 | +4.2% | COM | 887389104 |
| BZH | BEAZER HOMES USA INC | 62,955 | $864K | 0.0% | $13.72 * | $12.93 | 0.0% | COM | 07556Q881 |
| TER | TERADYNE INC COM | 28,777 | $864K | 0.0% | $30.02 * | $21.16 | +51.7% | COM | 880770102 |
| OGE | OGE ENERGY CORP COM | 24,814 | $863K | 0.0% | $34.78 | $31.57 | +10.8% | COM | 670837103 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 7,712 | $856K | 0.0% | $111.00 * | $86.40 | -4.8% | COM | 92828Q109 |
| — | PDL BIOPHARMA INC | 345,406 | $853K | 0.0% | $2.47 | $2.47 | — | COM | 69329Y104 |
| DIOD | DIODES INC | 35,426 | $851K | 0.0% | $24.02 * | $24.71 | 0.0% | COM | 254543101 |
| TCBK | TRICO BANCSHARES | 24,184 | $850K | 0.0% | $35.15 | $35.51 | -0.7% | COM | 896095106 |
| COR | AMERISOURCE - BERGEN CORP | 8,967 | $848K | 0.0% | $94.57 * | $63.87 | +5.9% | COM | 03073E105 |
| — | PERFORMANT FINANCIAL CORP | 404,570 | $846K | 0.0% | $2.09 | $7.73 | — | COM | 71377E105 |
| NGS | NATURAL GAS SERVICES GROUP COM | 33,723 | $838K | 0.0% | $24.85 * | $26.24 | 0.0% | COM | 63886Q109 |
| — | CUBIC CORP COM | 18,009 | $834K | 0.0% | $46.31 | $52.81 | — | COM | 229669106 |
| EPC | EDGEWELL PERSONAL CARE CO | 10,900 | $829K | 0.0% | $76.06 * | $82.42 | -18.6% | COM | 28035Q102 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 63,287 | $828K | 0.0% | $13.08 | $11.32 | — | COM | 04013V108 |
| CTBI | COMMUNITY TRUST BANCORP INC | 18,909 | $827K | 0.0% | $43.74 * | $24.13 | +30.4% | COM | 204149108 |
| — | FIRSTSERVICE CORP | 12,884 | $824K | 0.0% | $63.96 | $43.43 | — | COM | 33767E103 |
| ARW | ARROW ELECTRONICS INC | 10,500 | $823K | 0.0% | $78.38 * | $56.26 | +32.8% | COM | 042735100 |
| — | FRANKLIN FINANCIAL NETWORK | 19,950 | $823K | 0.0% | $41.25 | $41.25 | — | COM | 35352P104 |
| — | TORCHMARK CORP | 10,700 | $819K | 0.0% | $76.54 | $56.42 | — | COM | 891027104 |
| FSLR | FIRST SOLAR INC | 20,536 | $819K | 0.0% | $39.88 * | $33.98 | 0.0% | COM | 336433107 |
| WING | WINGSTOP INC | 26,418 | $816K | 0.0% | $30.89 * | $28.10 | +5.7% | COM | 974155103 |
| — | PIER 1 IMPORTS INC COM | 156,767 | $814K | 0.0% | $5.19 | $5.19 | — | COM | 720279108 |
| MSBI | MIDLAND STATES BANCORP INC | 24,291 | $814K | 0.0% | $33.51 * | $22.42 | 0.0% | COM | 597742105 |
| — | FIDELITY & GUARANTY LIFE | 26,076 | $810K | 0.0% | $31.06 | $31.06 | — | COM | 315785105 |
| — | OWENS ILL INC COM NEW | 33,642 | $805K | 0.0% | $23.93 | $23.93 | — | COM | 690768403 |
| — | NATIONSTAR MTG HLDGS INC COM | 44,962 | $804K | 0.0% | $17.88 | $18.05 | — | COM | 63861C109 |
| — | GREAT PLAINS ENERGY INC COM | 27,445 | $804K | 0.0% | $29.29 | $27.40 | — | COM | 391164100 |
| GTN | GRAY TELEVISION INC | 58,513 | $802K | 0.0% | $13.71 | $12.66 | +6.6% | COM | 389375106 |
| MTDR | MATADOR RES CO COM | 37,550 | $802K | 0.0% | $21.36 * | $24.98 | -9.2% | COM | 576485205 |
| RAIL | FREIGHTCAR AMER INC COM | 46,044 | $801K | 0.0% | $17.40 * | $15.58 | 0.0% | COM | 357023100 |
| — | VCA INC | 8,669 | $800K | 0.0% | $92.28 | $62.55 | — | COM | 918194101 |
| — | TRUSTCO BANK CORP NY | 102,559 | $795K | 0.0% | $7.75 | $7.09 | — | COM | 898349105 |
| MOFG | MIDWESTONE FINANCIAL GROUP I | 23,310 | $790K | 0.0% | $33.89 * | $35.99 | -3.4% | COM | 598511103 |
| — | ORCHID ISLAND CAPITAL INC | 80,117 | $790K | 0.0% | $9.86 | $9.96 | — | REIT | 68571X103 |
| — | AMERICAN SOFTWARE INC-CL A | 76,570 | $788K | 0.0% | $10.29 | $9.43 | — | COM | 029683109 |
| TITN | TITAN MACHINERY INC | 43,818 | $788K | 0.0% | $17.98 * | $16.43 | 0.0% | COM | 88830R101 |
| HOFT | HOOKER FURNITURE CORP COM | 19,125 | $787K | 0.0% | $41.15 | $41.37 | 0.0% | COM | 439038100 |
| CRAI | CRA INTERNATIONAL INC | 21,502 | $781K | 0.0% | $36.32 * | $27.58 | +12.8% | COM | 12618T105 |
| OLN | OLIN CORP COM PAR $1.00 | 25,684 | $778K | 0.0% | $30.29 * | $24.09 | 0.0% | COM | 680665205 |
| — | DRIL-QUIP INC COM | 15,937 | $778K | 0.0% | $48.82 | $48.82 | — | COM | 262037104 |
| GPC | GENUINE PARTS CO COM | 8,304 | $770K | 0.0% | $92.73 * | $72.76 | -1.8% | COM | 372460105 |
| PKG | PACKAGING CORP AMER COM | 6,902 | $769K | 0.0% | $111.42 * | $65.50 | +19.2% | COM | 695156109 |
| — | TE CONNECTIVITY LTD REG SHS | 9,780 | $769K | 0.0% | $78.63 | $60.82 | — | COM | H84989104 |
| TEX | TEREX CORP NEW | 20,470 | $768K | 0.0% | $37.52 * | $33.83 | 0.0% | COM | 880779103 |
| MGA | MAGNA INTERNATIONAL INC | 16,540 | $766K | 0.0% | $46.31 * | $38.22 | -12.4% | COM | 559222401 |
| — | DOMTAR CORP COM | 19,892 | $764K | 0.0% | $38.41 | $38.41 | — | COM | 257559203 |
| DOX | AMDOCS LTD SC COMMON | 11,822 | $762K | 0.0% | $64.46 * | $34.23 | +55.6% | COM | G02602103 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 6,212 | $758K | 0.0% | $122.02 * | $113.91 | +0.6% | COM | 913903100 |
| BIGGQ | BIG LOTS INC COM | 15,655 | $756K | 0.0% | $48.29 * | $34.97 | +10.3% | COM | 089302103 |
| AIZ | ASSURANT INC COM | 7,273 | $754K | 0.0% | $103.67 * | $84.27 | 0.0% | COM | 04621X108 |
| — | LIVEPERSON INC | 68,060 | $749K | 0.0% | $11.00 | $6.80 | — | COM | 538146101 |
| NFG | NATIONAL FUEL GAS COMPANY | 13,377 | $747K | 0.0% | $55.84 | $56.48 | -0.3% | COM | 636180101 |
| — | CDK GLOBAL INC | 11,998 | $745K | 0.0% | $62.09 | $44.31 | — | COM | 12508E101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 11,478 | $742K | 0.0% | $64.65 * | $52.19 | -2.1% | COM | G0692U109 |
| — | NEWFIELD EXPL CO COM | 25,952 | $739K | 0.0% | $28.48 | $34.02 | — | COM | 651290108 |
| PLCE | CHILDREN'S PLACE INC/THE | 7,201 | $735K | 0.0% | $102.07 * | $56.24 | +95.2% | COM | 168905107 |
| — | CAPSTEAD MORTGAGE CORP | 70,424 | $735K | 0.0% | $10.44 | $9.90 | — | REIT | 14067E506 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 22,668 | $734K | 0.0% | $32.38 * | $30.57 | +8.8% | COM | 419870100 |
| ADSK | AUTODESK INC COM | 7,226 | $729K | 0.0% | $100.89 | $53.26 | +85.8% | COM | 052769106 |
| — | NANOMETRICS INC | 28,734 | $727K | 0.0% | $25.30 | $25.30 | — | COM | 630077105 |
| FISI | FINANCIAL INSTITUTIONS INC | 24,318 | $725K | 0.0% | $29.81 * | $17.79 | +21.4% | COM | 317585404 |
| PLXS | PLEXUS CORP | 13,779 | $724K | 0.0% | $52.54 | $38.18 | +38.8% | COM | 729132100 |
| — | AAC HOLDINGS INC | 104,385 | $723K | 0.0% | $6.93 | $17.34 | — | COM | 000307108 |
| LNWO | SCIENTIFIC GAMES CORP-A | 27,677 | $722K | 0.0% | $26.09 * | $9.63 | +147.0% | COM | 80874P109 |
| TMHC | TAYLOR MORRISON HOME CORP CL A | 30,059 | $722K | 0.0% | $24.02 * | $23.04 | 0.0% | COM | 87724P106 |
| — | SERVICEMASTER GLOBAL HOLDING | 18,351 | $719K | 0.0% | $39.18 | $41.01 | — | COM | 81761R109 |
| AGX | ARGAN INC | 11,950 | $717K | 0.0% | $60.00 * | $40.32 | +27.6% | COM | 04010E109 |
| — | AUTOBYTEL INC | 56,899 | $717K | 0.0% | $12.60 | $12.58 | — | COM | 05275N205 |
| LEG | LEGGETT & PLATT INC COM | 13,579 | $713K | 0.0% | $52.51 | $47.66 | +9.5% | COM | 524660107 |
| — | BAZAARVOICE INC | 144,108 | $713K | 0.0% | $4.95 | $4.42 | — | COM | 073271108 |
| — | CONTINENTAL BUILDING PRODUCT | 30,559 | $712K | 0.0% | $23.30 | $23.30 | — | COM | 211171103 |
| MASI | MASIMO CORP | 7,803 | $711K | 0.0% | $91.12 | $82.32 | +11.5% | COM | 574795100 |
| — | LIFEPOINT HEALTH INC | 10,550 | $708K | 0.0% | $67.11 | $78.14 | — | COM | 53219L109 |
| — | RUDOLPH TECHNOLOGIES INC COM | 30,873 | $705K | 0.0% | $22.84 | $22.49 | — | COM | 781270103 |
| — | BIG 5 SPORTING GOODS CORP COM | 53,680 | $701K | 0.0% | $13.06 | $14.00 | — | COM | 08915P101 |
| — | MACQUARIE INFRASTRUCTURE CO TR | 8,865 | $695K | 0.0% | $78.40 | $55.21 | — | COM | 55608B105 |
| — | YUME INC | 146,264 | $687K | 0.0% | $4.70 | $3.96 | — | COM | 98872B104 |
| DEO | DIAGEO PLC-SPONSORED ADR | 5,727 | $686K | 0.0% | $119.78 | $113.82 | — | COM | 25243Q205 |
| — | VONAGE HLDGS CORP COM | 103,935 | $680K | 0.0% | $6.54 | $5.52 | — | COM | 92886T201 |
| — | GUIDANCE SOFTWARE INC | 102,774 | $679K | 0.0% | $6.61 | $6.21 | — | COM | 401692108 |
| — | VERSUM MATERIALS INC | 20,776 | $675K | 0.0% | $32.49 | $28.14 | — | COM | 92532W103 |
| — | TCF FINANCIAL CORP | 42,195 | $673K | 0.0% | $15.95 | $15.95 | — | COM | 872275102 |
| — | KANSAS CITY SOUTHERN COM NEW | 6,380 | $668K | 0.0% | $104.70 | $86.22 | — | COM | 485170302 |
| IDCC | INTERDIGITAL INC COM | 8,578 | $663K | 0.0% | $77.29 * | $68.77 | +21.9% | COM | 45867G101 |
| MDU | MDU RES GROUP INC COM | 25,313 | $663K | 0.0% | $26.19 * | $6.99 | +13.2% | COM | 552690109 |
| — | INC RESEARCH HOLDINGS INC-A | 11,263 | $659K | 0.0% | $58.51 | $51.66 | — | COM | 45329R109 |
| — | SANTANDER CONSUMER USA HOLDI | 51,632 | $659K | 0.0% | $12.76 | $11.64 | — | COM | 80283M101 |
| CINF | CINCINNATI FINL CORP COM | 9,048 | $656K | 0.0% | $72.50 * | $35.85 | +56.8% | COM | 172062101 |
| C | CITIGROUP INC | 9,618 | $643K | 0.0% | $66.85 * | $36.01 | +29.0% | COM | 172967424 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,305 | $640K | 0.0% | $193.65 * | $135.96 | +14.5% | COM | 21036P108 |
| CYTK | CYTOKINETICS INC | 52,388 | $634K | 0.0% | $12.10 * | $13.90 | 0.0% | COM | 23282W605 |
| DE | DEERE & CO COM | 5,104 | $631K | 0.0% | $123.63 * | $81.42 | +26.2% | COM | 244199105 |
| — | HALYARD HEALTH INC | 16,071 | $631K | 0.0% | $39.26 | $39.26 | — | COM | 40650V100 |
| CB | CHUBB LTD | 4,284 | $623K | 0.0% | $145.42 * | $108.37 | +11.5% | COM | H1467J104 |
| IEMG | ISHARES INC CORE MSCI EMKT | 12,333 | $617K | 0.0% | $50.03 | $50.03 | — | ETF | 46434G103 |
| TXN | TEXAS INSTRS INC COM | 7,941 | $611K | 0.0% | $76.94 * | $41.82 | +51.0% | COM | 882508104 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 5,249 | $611K | 0.0% | $116.40 | $114.95 | — | ETF | 464287598 |
| — | FORESTAR GROUP INC | 35,570 | $610K | 0.0% | $17.15 | $17.15 | — | COM | 346233109 |
| ANGO | ANGIODYNAMICS INC | 37,524 | $608K | 0.0% | $16.20 * | $16.72 | -5.5% | COM | 03475V101 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 10,301 | $598K | 0.0% | $58.05 * | $52.49 | -3.1% | COM | 198516106 |
| EXTR | EXTREME NETWORKS INC | 64,802 | $597K | 0.0% | $9.21 * | $2.70 | +228.2% | COM | 30226D106 |
| — | TARO PHARMACEUTICAL INDUS | 5,300 | $594K | 0.0% | $112.08 | $141.30 | — | COM | M8737E108 |
| MGM | MGM MIRAGE COM | 18,993 | $594K | 0.0% | $31.27 * | $24.78 | +18.5% | COM | 552953101 |
| PFS | PROVIDENT FINANCIAL SERVICES | 23,349 | $593K | 0.0% | $25.40 * | $16.35 | 0.0% | COM | 74386T105 |
| HPE | HEWLETT PACKARD ENTERPRISE | 35,465 | $588K | 0.0% | $16.58 * | $7.24 | +48.2% | COM | 42824C109 |
| — | GREAT AJAX CORP | 41,568 | $581K | 0.0% | $13.98 | $13.86 | — | COM | 38983D300 |
| KAI | KADANT INC COM | 7,718 | $580K | 0.0% | $75.15 * | $65.60 | 0.0% | COM | 48282T104 |
| — | CARRIZO OIL & GAS INC | 33,008 | $575K | 0.0% | $17.42 | $31.31 | — | COM | 144577103 |
| — | WYNDHAM WORLDWIDE CORP COM | 5,705 | $573K | 0.0% | $100.44 | $81.51 | — | COM | 98310W108 |
| — | DOW CHEM CO COM | 9,063 | $572K | 0.0% | $63.11 | $49.97 | — | COM | 260543103 |
| PLAB | PHOTRONICS INC | 60,465 | $568K | 0.0% | $9.39 * | $7.88 | +34.2% | COM | 719405102 |
| SAP | SAP SE SPON ADR | 5,267 | $551K | 0.0% | $104.61 | $76.79 | — | COM | 803054204 |
| BAYRY | BAYER A G SPONSORED ADR | 4,263 | $550K | 0.0% | $129.02 | $105.53 | — | COM | 072730302 |
| — | BOINGO WIRELESS INC | 36,690 | $549K | 0.0% | $14.96 | $7.50 | — | COM | 09739C102 |
| OSG | AMBAC FINANCIAL GROUP INC | 31,200 | $541K | 0.0% | $17.34 * | $20.88 | -14.9% | COM | 023139884 |
| — | ZIONS BANCORPORATION-CW20 UT | 42,200 | $540K | 0.0% | $12.80 | $4.05 | — | WT | 989701115 |
| — | CIRCOR INTL INC COM | 8,986 | $534K | 0.0% | $59.43 | $59.43 | — | COM | 17273K109 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,731 | $534K | 0.0% | $143.13 * | $70.41 | +60.9% | COM | 452308109 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 19,450 | $527K | 0.0% | $27.10 | $31.58 | — | LP | 293792107 |
| BIDU | BAIDU INC SPON ADR REP A | 2,919 | $522K | 0.0% | $178.83 | $165.48 | — | COM | 056752108 |
| — | SILVER SPRING NETWORKS INC | 45,401 | $512K | 0.0% | $11.28 | $12.50 | — | COM | 82817Q103 |
| AZO | AUTOZONE INC COM | 866 | $494K | 0.0% | $570.44 * | $638.16 | +2.0% | COM | 053332102 |
| BP | BP PLC SPONSORED ADR | 14,270 | $494K | 0.0% | $34.62 | $38.14 | — | COM | 055622104 |
| — | NUMEREX CORP -CL A | 99,800 | $492K | 0.0% | $4.93 | $9.26 | — | COM | 67053A102 |
| — | HERTZ GLOBAL HOLDINGS INC | 42,389 | $487K | 0.0% | $11.49 | $33.12 | — | COM | 42806J106 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 43,850 | $486K | 0.0% | $11.08 | $11.23 | — | REIT | 35471R106 |
| BSM | BLACK STONE MINERALS LP | 30,603 | $482K | 0.0% | $15.75 | $16.47 | — | LP | 09225M101 |
| NKE | NIKE INC CL B | 8,157 | $481K | 0.0% | $58.97 * | $49.27 | -2.1% | COM | 654106103 |
| DANOY | DANONE SPONSORED ADR | 30,666 | $460K | 0.0% | $15.00 | $13.29 | — | COM | 23636T100 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 763 | $449K | 0.0% | $588.47 * | $547.85 | 0.0% | COM | 592688105 |
| AAGIY | AIA GROUP LTD SPONSORED ADR | 15,212 | $445K | 0.0% | $29.25 | $23.50 | — | COM | 001317205 |
| NVO | NOVO-NORDISK A S ADR | 10,319 | $443K | 0.0% | $42.93 | $52.89 | — | COM | 670100205 |
| YUM | YUM! BRANDS INC | 5,934 | $438K | 0.0% | $73.81 * | $48.48 | +23.0% | COM | 988498101 |
| MDLZ | MONDELEZ INTL INC | 10,152 | $438K | 0.0% | $43.14 * | $25.39 | +44.4% | COM | 609207105 |
| EXPD | EXPEDITORS INTL WASH INC COM | 7,570 | $428K | 0.0% | $56.54 * | $38.62 | +28.0% | COM | 302130109 |
| SEIC | SEI INVESTMENTS CO COM | 7,875 | $424K | 0.0% | $53.84 * | $42.54 | +8.4% | COM | 784117103 |
| DASTY | DASSAULT SYSTEMS | 4,725 | $423K | 0.0% | $89.52 | $74.85 | — | COM | 237545108 |
| — | FEDERAL NATL MORTGAGE ASSN CAL | 82,983 | $422K | 0.0% | $5.09 | $6.63 | — | PFD | 313586760 |
| — | FOUNDATION MEDICINE INC | 10,550 | $419K | 0.0% | $39.72 | $18.96 | — | COM | 350465100 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 5,725 | $415K | 0.0% | $72.49 * | $61.90 | +13.3% | COM | 780087102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 11,831 | $414K | 0.0% | $34.99 | $25.30 | — | COM | 874039100 |
| DCI | DONALDSON INC COM | 8,900 | $405K | 0.0% | $45.51 * | $33.38 | +20.1% | COM | 257651109 |
| PVH | PHILLIPS VAN HEUSEN CORP COM | 3,533 | $405K | 0.0% | $114.63 * | $100.86 | +1.5% | COM | 693656100 |
| KMB | KIMBERLY CLARK CORP COM | 3,021 | $390K | 0.0% | $129.10 * | $80.42 | +19.6% | COM | 494368103 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 39,069 | $389K | 0.0% | $9.96 * | $8.22 | +11.3% | COM | 203668108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 5,270 | $376K | 0.0% | $71.35 | $77.31 | — | LP | 559080106 |
| TAP | MOLSON COORS BREWING CO CL B | 4,313 | $372K | 0.0% | $86.25 * | $77.90 | -4.9% | COM | 60871R209 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 8,597 | $371K | 0.0% | $43.15 | $43.26 | — | COM | 37733W105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 44,417 | $371K | 0.0% | $8.35 | $6.69 | — | COM | 05946K101 |
| — | MINERVA NEUROSCIENCES INC MA | 41,656 | $369K | 0.0% | $8.86 | $9.27 | — | COM | 603380106 |
| — | WORLD WRESTLING ENTMT INC CL A | 18,064 | $368K | 0.0% | $20.37 | $21.37 | — | COM | 98156Q108 |
| CHD | CHURCH & DWIGHT INC COM | 7,070 | $367K | 0.0% | $51.91 * | $39.93 | +14.7% | COM | 171340102 |
| LFGP | LEDYARD FINANCIAL GROUP INC | 6,000 | $360K | 0.0% | $60.00 * | $17.40 | +15.5% | COM | 523338101 |
| — | BROOKFIELD ASSET MGMT INC CL A | 9,164 | $359K | 0.0% | $39.18 | $35.48 | — | COM | 112585104 |
| — | GLOBAL EAGLE ENTERTAINMENT I | 99,386 | $354K | 0.0% | $3.56 | $8.19 | — | COM | 37951D102 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 2,510 | $354K | 0.0% | $141.04 | $100.80 | — | ETF | 92204A207 |
| — | VARIAN MED SYS INC COM | 3,429 | $354K | 0.0% | $103.24 | $79.17 | — | COM | 92220P105 |
| TSLA | TESLA INC | 970 | $351K | 0.0% | $361.86 * | $16.92 | +30.1% | COM | 88160R101 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 6,573 | $350K | 0.0% | $53.25 | $59.51 | — | COM | 780259206 |
| FE | FIRSTENERGY CORP COM | 11,823 | $345K | 0.0% | $29.18 * | $22.01 | -5.3% | COM | 337932107 |
| — | CARLYLE GROUP L P COM UTS LTD | 17,200 | $340K | 0.0% | $19.77 | $29.34 | — | LP | 14309L102 |
| AES | AES CORP COM | 30,482 | $339K | 0.0% | $11.12 * | $8.21 | +2.0% | COM | 00130H105 |
| SJM | SMUCKER J M CO COM NEW | 2,825 | $334K | 0.0% | $118.23 * | $94.57 | +1.8% | COM | 832696405 |
| CC | CHEMOURS CO/THE | 8,798 | $334K | 0.0% | $37.96 * | $16.97 | +70.2% | COM | 163851108 |
| OOMA | OOMA INC | 41,609 | $333K | 0.0% | $8.00 * | $9.63 | +5.8% | COM | 683416101 |
| — | VOLKSWAGEN AG SPONSORED ADR | 10,707 | $332K | 0.0% | $31.01 | $28.89 | — | COM | 928662303 |
| VO | VANGUARD MID-CAP ETF | 2,333 | $332K | 0.0% | $142.31 | $131.56 | — | ETF | 922908629 |
| COP | CONOCOPHILLIPS | 7,459 | $328K | 0.0% | $43.97 * | $39.64 | -10.5% | COM | 20825C104 |
| ALLY | ALLY FINANCIAL INC MI | 15,700 | $328K | 0.0% | $20.89 * | $13.74 | +10.9% | COM | 02005N100 |
| DHR | DANAHER CORP | 3,865 | $326K | 0.0% | $84.35 * | $48.23 | +48.8% | COM | 235851102 |
| FANUY | FANUC CORPORATION ADR | 16,377 | $316K | 0.0% | $19.30 | $22.69 | — | COM | 307305102 |
| — | KKR & CO L P DEL COM UNITS | 17,000 | $316K | 0.0% | $18.59 | $23.20 | — | LP | 48248M102 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 13,758 | $309K | 0.0% | $22.46 | $22.46 | — | COM | 585464100 |
| — | ARES MANAGEMENT LP | 17,000 | $306K | 0.0% | $18.00 | $17.69 | — | LP | 04014Y101 |
| — | ALLIANZ SE SP ADR 1/10 SH | 15,585 | $306K | 0.0% | $19.63 | $16.72 | — | COM | 018805101 |
| BIIB | BIOGEN IDEC INC COM | 1,121 | $304K | 0.0% | $271.19 * | $282.75 | -6.5% | COM | 09062X103 |
| — | ELDORADO RESORTS INC | 15,085 | $302K | 0.0% | $20.02 | $20.02 | — | COM | 28470R102 |
| YUMC | YUM CHINA HOLDINGS INC | 7,606 | $300K | 0.0% | $39.44 * | $26.68 | +35.3% | COM | 98850P109 |
| — | BLACKSTONE GROUP L P COM UNIT | 9,000 | $300K | 0.0% | $33.33 | $26.10 | — | LP | 09253U108 |
| — | SHIRE PLC-ADR | 1,805 | $299K | 0.0% | $165.65 | $165.65 | — | COM | 82481R106 |
| — | ITERIS INC COM | 47,600 | $296K | 0.0% | $6.22 | $5.90 | — | COM | 46564T107 |
| MPLX | MPLX LP | 8,710 | $291K | 0.0% | $33.41 | $33.64 | — | LP | 55336V100 |
| APLE | APPLE HOSPITALITY REIT INC | 15,500 | $290K | 0.0% | $18.71 | $19.10 | — | REIT | 03784Y200 |
| NMIH | NMI HOLDINGS INC-CLASS A | 25,113 | $288K | 0.0% | $11.47 * | $7.80 | +44.1% | COM | 629209305 |
| CNI | CANADIAN NATL RY CO COM | 3,555 | $288K | 0.0% | $81.01 * | $56.25 | +15.7% | COM | 136375102 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 7,219 | $281K | 0.0% | $38.93 * | $36.12 | 0.0% | COM | 405217100 |
| BAX | BAXTER INTERNATIONAL INC | 4,600 | $278K | 0.0% | $60.43 * | $49.09 | 0.0% | COM | 071813109 |
| KDDIY | KDDI CORP ADR | 20,772 | $275K | 0.0% | $13.24 | $14.40 | — | COM | 48667L106 |
| — | NASPERS LTD-N SHS SPON ADR | 14,173 | $275K | 0.0% | $19.40 | $17.17 | — | COM | 631512100 |
| WPP | WPP PLC NEW ADR | 2,478 | $261K | 0.0% | $105.33 | $112.04 | — | COM | 92937A102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 2,020 | $260K | 0.0% | $128.71 * | $120.38 | 0.0% | COM | 92532F100 |
| VB | VANGUARD SMALL-CAP ETF | 1,906 | $258K | 0.0% | $135.36 | $129.58 | — | ETF | 922908751 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 2,070 | $258K | 0.0% | $124.64 | $111.21 | — | ETF | 922908769 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAF | 8,555 | $257K | 0.0% | $30.04 | $30.04 | — | ETF | 233051200 |
| NFLX | NETFLIX INC COM | 1,699 | $254K | 0.0% | $149.50 * | $15.38 | 0.0% | COM | 64110L106 |
| — | DYNEX CAPITAL INC | 35,822 | $254K | 0.0% | $7.09 | $6.45 | — | REIT | 26817Q506 |
| HUM | HUMANA INC | 1,049 | $253K | 0.0% | $241.18 * | $210.64 | 0.0% | COM | 444859102 |
| ABBNY | ABB LTD SPONSORED ADR | 10,109 | $252K | 0.0% | $24.93 | $21.20 | — | COM | 000375204 |
| — | CHINA MOBILE LIMITED SPONSORED | 4,756 | $252K | 0.0% | $52.99 | $54.90 | — | COM | 16941M109 |
| IJK | ISHARES TR S&P MC 400 GRW | 1,275 | $251K | 0.0% | $196.86 | $181.96 | — | ETF | 464287606 |
| — | TREEHOUSE FOODS INC COM | 3,047 | $249K | 0.0% | $81.72 | $95.28 | — | COM | 89469A104 |
| — | SEATTLE GENETICS INC COM | 4,818 | $249K | 0.0% | $51.68 | $43.47 | — | COM | 812578102 |
| — | CONTINENTAL RESOURCES INC/OK | 7,600 | $246K | 0.0% | $32.37 | $40.15 | — | COM | 212015101 |
| AIQUY | AIR LIQUIDE ADR | 9,967 | $246K | 0.0% | $24.68 | $22.43 | — | COM | 009126202 |
| FDS | FACTSET RESEARCH SYSTEMS INC C | 1,475 | $245K | 0.0% | $166.10 * | $140.43 | +6.7% | COM | 303075105 |
| USAC | USA COMPRESSION PARTNERS LP | 15,000 | $245K | 0.0% | $16.33 | $17.27 | — | LP | 90290N109 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 5,056 | $244K | 0.0% | $48.26 | $43.33 | — | COM | 358029106 |
| DXC | DXC TECHNOLOGY CO | 3,174 | $244K | 0.0% | $76.87 * | $62.87 | 0.0% | COM | 23355L106 |
| CSX | CSX CORP COM | 4,453 | $243K | 0.0% | $54.57 * | $9.89 | +54.1% | COM | 126408103 |
| FTNT | FORTINET INC COM | 6,450 | $241K | 0.0% | $37.36 * | $7.88 | -1.7% | COM | 34959E109 |
| — | TWENTY FIRST CENTY FOX INC CL | 8,494 | $241K | 0.0% | $28.37 | $32.35 | — | COM | 90130A101 |
| — | CIMAREX ENERGY CO COM | 2,500 | $235K | 0.0% | $94.00 | $116.88 | — | COM | 171798101 |
| BANF | BANCFIRST CORP COM | 2,415 | $233K | 0.0% | $96.48 * | $24.86 | +60.1% | COM | 05945F103 |
| — | NEVRO CORP COM | 3,128 | $233K | 0.0% | $74.49 | $74.49 | — | COM | 64157F103 |
| — | LINDE AG SPONSORED ADR | 12,281 | $232K | 0.0% | $18.89 | $15.05 | — | COM | 535223200 |
| ET | ENERGY TRANSFER EQUITY L P COM | 12,780 | $230K | 0.0% | $18.00 | $37.84 | — | LP | 29273V100 |
| — | IPASS INC COM | 172,682 | $228K | 0.0% | $1.32 | $1.32 | — | COM | 46261V108 |
| SLM | SLM CORP NEW | 19,700 | $227K | 0.0% | $11.52 | $6.98 | +62.9% | COM | 78442P106 |
| — | AKZO NOBEL NV SPONSORED ADR | 7,834 | $227K | 0.0% | $28.98 | $23.83 | — | COM | 010199305 |
| — | REV GROUP INC | 8,159 | $226K | 0.0% | $27.70 | $27.58 | — | COM | 749527107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C | 600 | $224K | 0.0% | $373.33 * | $316.50 | +6.0% | COM | 31946M103 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 3,196 | $224K | 0.0% | $70.09 | $108.59 | — | ETF | 464287804 |
| SBGSY | SCHNEIDER ELECT SE-UNSP ADR | 14,484 | $222K | 0.0% | $15.33 | $12.94 | — | COM | 80687P106 |
| VET | VERMILION ENERGY INC | 6,900 | $219K | 0.0% | $31.74 * | $34.34 | 0.0% | COM | 923725105 |
| DBSDY | DBS GROUP HLDGS LTD SPONSORED | 3,628 | $219K | 0.0% | $60.36 | $45.20 | — | COM | 23304Y100 |
| — | ROSETTA STONE INC | 20,171 | $217K | 0.0% | $10.76 | $7.75 | — | COM | 777780107 |
| CABO | CABLE ONE INC | 305 | $217K | 0.0% | $711.48 * | $619.25 | 0.0% | COM | 12685J105 |
| ES | EVERSOURCE ENERGY | 3,532 | $214K | 0.0% | $60.59 * | $39.05 | +15.4% | COM | 30040W108 |
| — | WESTERN GAS EQUITY PARTNERS | 4,983 | $214K | 0.0% | $42.95 | $40.75 | — | COM | 95825R103 |
| PRKS | SEAWORLD ENTMT INC COM | 13,130 | $214K | 0.0% | $16.30 * | $17.18 | 0.0% | COM | 81282V100 |
| DOV | DOVER CORP COM | 2,640 | $212K | 0.0% | $80.30 * | $55.23 | +2.8% | COM | 260003108 |
| WSM | WILLIAMS SONOMA INC COM | 4,325 | $210K | 0.0% | $48.55 * | $21.78 | -4.1% | COM | 969904101 |
| BCS | BARCLAYS PLC ADR | 19,694 | $209K | 0.0% | $10.61 | $13.07 | — | COM | 06738E204 |
| — | VIACOM INC NEW CL B | 6,198 | $208K | 0.0% | $33.56 | $63.51 | — | COM | 92553P201 |
| — | MALLINCKRODT PLC | 4,567 | $204K | 0.0% | $44.67 | $44.67 | — | COM | G5785G107 |
| — | AMERIGAS PARTNERS L P UNIT L P | 4,496 | $203K | 0.0% | $45.15 | $47.82 | — | LP | 030975106 |
| — | XILINX INCORPORATED | 3,158 | $203K | 0.0% | $64.28 | $64.28 | — | COM | 983919101 |
| AER | AERCAP HOLDINGS NV | 4,325 | $201K | 0.0% | $46.47 * | $44.08 | +0.7% | COM | N00985106 |
| UPLD | UPLAND SOFTWARE INC | 9,146 | $201K | 0.0% | $21.98 * | $20.41 | 0.0% | COM | 91544A109 |
| EJPRY | EAST JAPAN RAILWAY CO ADR | 12,608 | $201K | 0.0% | $15.94 | $14.43 | — | COM | 273202101 |
| — | KIMCO REALTY CORP CALLABLE 12/ | 8,000 | $200K | 0.0% | $25.00 | $25.25 | — | PFD | 49446R745 |
| — | SHORETEL INC COM | 33,911 | $197K | 0.0% | $5.81 | $5.81 | — | COM | 825211105 |
| CFRUY | COMPAGNIE FIN RICHEMONTAG SWI | 23,576 | $194K | 0.0% | $8.23 | $6.81 | — | COM | 204319107 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 21,900 | $191K | 0.0% | $8.72 | $6.32 | — | COM | 714236106 |
| — | AMARIN CORP PLC -ADR | 46,335 | $187K | 0.0% | $4.04 | $3.20 | — | COM | 023111206 |
| — | BELMOND LTD-CLASS A | 13,527 | $180K | 0.0% | $13.31 | $11.05 | — | COM | G1154H107 |
| ENGIY | ENGIE-SPON ADR | 11,890 | $179K | 0.0% | $15.05 | $14.81 | — | COM | 29286D105 |
| — | DENBURY RESOURCES INC | 116,285 | $178K | 0.0% | $1.53 | $3.67 | — | COM | 247916208 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 14,706 | $163K | 0.0% | $11.08 | $10.31 | — | COM | 465562106 |
| JAPSY | JAPAN AIRLINES CO-UNP ADR | 10,347 | $160K | 0.0% | $15.46 | $14.65 | — | COM | 471038109 |
| — | LA QUINTA HOLDINGS INC | 10,761 | $159K | 0.0% | $14.78 | $14.78 | — | COM | 50420D108 |
| — | ZYNGA INC CL A | 40,461 | $147K | 0.0% | $3.63 | $2.63 | — | COM | 98986T108 |
| — | AVIVA PLC - SPON ADR | 10,573 | $144K | 0.0% | $13.62 | $13.27 | — | COM | 05382A104 |
| LYG | LLOYDS BANKING GROUP PLC SPONS | 36,962 | $130K | 0.0% | $3.52 | $4.19 | — | COM | 539439109 |
| AEO | AMERICAN EAGLE OUTFITTERS | 10,587 | $128K | 0.0% | $12.09 * | $9.94 | 0.0% | COM | 02553E106 |
| — | BBX CAPITAL CORP | 18,600 | $122K | 0.0% | $6.56 | $6.56 | — | COM | 05491N10X |
| — | QUORUM HEALTH CORP | 26,918 | $112K | 0.0% | $4.16 | $5.05 | — | COM | 74909E106 |
| INVE | IDENTIV INC | 21,064 | $111K | 0.0% | $5.27 * | $5.69 | 0.0% | COM | 45170X205 |
| IBN | ICICI BK LTD ADR | 12,070 | $108K | 0.0% | $8.95 | $7.50 | — | COM | 45104G104 |
| CAIXY | CAIXABANK- UNSPON ADR | 66,456 | $106K | 0.0% | $1.60 | $1.21 | — | COM | 12803K109 |
| — | ENCANA CORP COM | 11,910 | $105K | 0.0% | $8.82 | $11.68 | — | COM | 292505104 |
| — | SOUTHCREST FINANCIAL GROUP I | 11,450 | $98,000 | 0.0% | $8.56 | $8.21 | — | COM | 84129X107 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 11,521 | $91,000 | 0.0% | $7.90 | $7.51 | — | COM | 86562M209 |
| TKGBY | TURKIYE GARANTI BANKASI A S SP | 30,213 | $84,000 | 0.0% | $2.78 | $2.68 | — | COM | 900148701 |
| — | WEATHERFORD INTERNATIONAL PL | 11,857 | $46,000 | 0.0% | $3.88 | $3.88 | — | COM | G48833100 |
| ROYTL | PACIFIC COAST OIL TRUST | 16,800 | $27,000 | 0.0% | $1.61 | $6.19 | — | COM | 694103102 |
| — | STREAMLINE HEALTH SOLUTIONS | 14,341 | $15,000 | 0.0% | $1.05 | $2.27 | — | COM | 86323X106 |
| — | EQUITY COMMONWEALTH REIT SHS ( | 25,000 | $0 | 0.0% | $0.00 | — | — | COM | CKE628105 |