Location: Berwyn, PA
CIK: 0001601489 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 6, 2017
Total Value: $323M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MONSANTO CO | 153,211 | $16.12M | 5.0% | $105.21 | $102.47 | — | COM | 61166W101 |
| DIS | WALT DISNEY CO | 109,562 | $11.42M | 3.5% | $104.22 * | $88.91 | +9.7% | COM DISNEY | 254687106 |
| — | TIFFANY & CO | 75,000 | $5.807M | 1.8% | $77.43 | $76.29 | — | COM | 886547108 |
| T | A T & T INC | 112,107 | $4.768M | 1.5% | $42.53 * | $13.06 | +28.9% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATN | 77,815 | $4.154M | 1.3% | $53.38 * | $29.34 | +12.8% | COM | 92343V104 |
| CCL | CARNIVAL CORP F | 79,224 | $4.124M | 1.3% | $52.05 * | $42.12 | +10.9% | COM | 143658300 |
| PPL | PPL CORPORATION | 105,568 | $3.595M | 1.1% | $34.05 * | $19.56 | +16.6% | COM | 69351T106 |
| PYPL | PAYPAL HOLDINGS INCO | 87,782 | $3.465M | 1.1% | $39.47 | $40.10 | -1.8% | COM | 70450Y103 |
| — | ACTIVISION BLIZZARD | 92,231 | $3.33M | 1.0% | $36.10 | $36.10 | — | COM | 00507V109 |
| ELV | ANTHEM INC | 22,379 | $3.217M | 1.0% | $143.75 * | $118.79 | +7.5% | COM | 036752103 |
| CDNS | CADENCE DESIGN SYS | 127,423 | $3.214M | 1.0% | $25.22 | $25.05 | +0.7% | COM | 127387108 |
| SHY | ISHARES 1-3 YEAR TREASRY BOND ETF | 37,894 | $3.2M | 1.0% | $84.45 | $84.82 | -0.4% | 1-3 YR TR BD ETF | 464287457 |
| — | REDHAT INC | 45,773 | $3.19M | 1.0% | $69.69 | $65.73 | — | COM | 756577102 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 28,507 | $3.144M | 1.0% | $110.29 | $110.30 | +0.0% | SHRT TRS BD ETF | 464288679 |
| LKQ | LKQ CORP | 97,803 | $2.998M | 0.9% | $30.65 * | $29.24 | -5.9% | COM | 501889208 |
| EBAY | EBAY INC | 100,544 | $2.985M | 0.9% | $29.69 * | $24.33 | +8.6% | COM | 278642103 |
| PBH | PRESTIGE BRANDS HOLD | 56,893 | $2.964M | 0.9% | $52.10 | $50.59 | +3.0% | COM | 74112D101 |
| EFX | EQUIFAX INC | 25,036 | $2.96M | 0.9% | $118.23 * | $111.66 | -2.6% | COM | 294429105 |
| FDS | FACTSET RESEARCH SYS | 18,101 | $2.958M | 0.9% | $163.42 * | $143.50 | +3.9% | COM | 303075105 |
| — | VECTOR GROUP LTD | 127,878 | $2.908M | 0.9% | $22.74 | $22.64 | — | COM | 92240M108 |
| — | CORELOGIC INC | 78,360 | $2.886M | 0.9% | $36.83 | $36.83 | — | COM | 21871D103 |
| DUK | DUKE ENERGY CORP | 36,620 | $2.842M | 0.9% | $77.61 * | $49.88 | +7.6% | COM | 26441C204 |
| SUPN | SUPERNUS PHARMA | 111,573 | $2.817M | 0.9% | $25.25 | $22.34 | +13.0% | COM | 868459108 |
| VFC | VF CORPORATION | 50,476 | $2.693M | 0.8% | $53.35 * | $54.55 | -7.9% | COM | 918204108 |
| INTC | INTEL CORP | 73,389 | $2.662M | 0.8% | $36.27 * | $26.33 | +12.5% | COM | 458140100 |
| SNY | SANOFI SPOND F UNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 65,233 | $2.638M | 0.8% | $40.44 | $43.22 | -6.4% | SPONSORED ADR | 80105N105 |
| CRM | SALESFORCE COM | 38,471 | $2.634M | 0.8% | $68.47 | $73.89 | -8.5% | COM | 79466L302 |
| BFH | ALLIANCE DATA SYSTEM | 11,466 | $2.62M | 0.8% | $228.50 * | $148.89 | +6.1% | COM | 018581108 |
| — | GLAXOSMITHKLINE PLC F UNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 67,806 | $2.611M | 0.8% | $38.51 | $44.73 | — | SPONSORED ADR | 37733W105 |
| — | VEREIT INC REIT | 302,947 | $2.563M | 0.8% | $8.46 | $7.82 | — | COM | 92339V100 |
| — | WABCO HOLDINGS INC | 23,953 | $2.543M | 0.8% | $106.17 | $100.30 | — | COM | 92927K102 |
| SWKS | SKYWORKS SOLUTIONS | 33,423 | $2.495M | 0.8% | $74.65 * | $68.14 | -9.6% | COM | 83088M102 |
| CRI | CARTERS INC | 28,587 | $2.47M | 0.8% | $86.40 * | $73.74 | -8.8% | COM | 146229109 |
| VOO | VANGUARD S&P 500 ETF | 11,978 | $2.459M | 0.8% | $205.29 | $178.95 | +14.7% | S&P 500 ETF SHS | 922908363 |
| DG | DOLLAR GENERAL CORP | 33,110 | $2.452M | 0.8% | $74.06 * | $70.27 | -6.1% | COM | 256677105 |
| FTNT | FORTINET INC | 81,059 | $2.441M | 0.8% | $30.11 * | $6.32 | -4.7% | COM | 34959E109 |
| — | CALAMP CORP | 164,803 | $2.39M | 0.7% | $14.50 | $14.50 | — | COM | 128126109 |
| — | REYNOLDS AMERICAN | 41,926 | $2.35M | 0.7% | $56.05 | $47.16 | — | COM | 761713106 |
| MATV | SCHWEITZER-MAUDUIT | 51,155 | $2.329M | 0.7% | $45.53 * | $26.02 | +12.8% | COM | 808541106 |
| MMS | MAXIMUS INC | 41,559 | $2.319M | 0.7% | $55.80 | $54.16 | +3.0% | COM | 577933104 |
| WPC | W.P. CAREY INC. REIT | 38,160 | $2.255M | 0.7% | $59.09 | $60.44 | — | COM | 92936U109 |
| UNP | UNION PACIFIC CORP | 21,110 | $2.189M | 0.7% | $103.69 * | $73.14 | +16.2% | COM | 907818108 |
| — | NATIONAL CINEMEDIA | 147,679 | $2.175M | 0.7% | $14.73 | $16.27 | — | COM | 635309107 |
| AAPL | APPLE INC | 18,630 | $2.158M | 0.7% | $115.83 * | $21.31 | +25.3% | COM | 037833100 |
| MATX | MATSON INC | 59,003 | $2.088M | 0.6% | $35.39 * | $32.59 | -8.0% | COM | 57686G105 |
| CTSH | COGNIZANT TECH SOLU CLASS A | 36,341 | $2.036M | 0.6% | $56.02 * | $50.61 | -1.8% | CL A | 192446102 |
| LYB | LYONDELLBASELL INDS F CLASS A | 22,954 | $1.969M | 0.6% | $85.78 * | $47.25 | +7.5% | SHSA | N53745100 |
| CSCO | CISCO SYSTEMS INC | 64,931 | $1.962M | 0.6% | $30.22 * | $18.21 | +25.5% | COM | 17275R102 |
| — | BUCKEYE PARTNERS LP LP | 29,531 | $1.954M | 0.6% | $66.17 | $68.78 | — | COMMON UNIT LTD PTR | 118230101 |
| — | CIGNA CORP | 14,640 | $1.953M | 0.6% | $133.40 | $83.73 | — | COM | 125509109 |
| — | INTEGRATED DEVICE TE | 81,656 | $1.924M | 0.6% | $23.56 | $23.56 | — | COM | 458118106 |
| — | ANSYS INC | 20,753 | $1.919M | 0.6% | $92.47 | $92.47 | — | COM | 03662Q105 |
| EGRX | EAGLE PHARMACEUTICAL | 24,000 | $1.904M | 0.6% | $79.33 | $12.40 | +539.9% | COM | 269796108 |
| — | SPIRIT REALTY CAPITA REIT | 170,459 | $1.851M | 0.6% | $10.86 | $11.59 | — | COM | 84860W102 |
| SPY | SPDR S&P 500 ETF | 8,041 | $1.797M | 0.6% | $223.48 | $204.69 | +9.2% | TR UNIT | 78462F103 |
| F | FORD MOTOR COMPANY | 147,906 | $1.794M | 0.6% | $12.13 * | $7.83 | -4.2% | COM | 345370860 |
| — | AVANGRID INC | 46,798 | $1.773M | 0.5% | $37.89 | $41.00 | — | COM | 05351W103 |
| — | L BRANDS INC | 26,232 | $1.727M | 0.5% | $65.84 | $66.34 | — | COM | 501797104 |
| ETN | EATON CORP PLC F | 25,551 | $1.714M | 0.5% | $67.08 * | $52.55 | +5.7% | COM | G29183103 |
| LVS | LAS VEGAS SANDS CORP | 31,655 | $1.691M | 0.5% | $53.42 * | $42.37 | +2.4% | COM | 517834107 |
| KWR | QUAKER CHEMICAL CORP | 13,200 | $1.689M | 0.5% | $127.95 | $74.37 | +72.0% | COM | 747316107 |
| — | COVANTA HOLDING CORP | 107,734 | $1.681M | 0.5% | $15.60 | $16.07 | — | COM | 22282E102 |
| — | GENERAL ELECTRIC CO | 53,114 | $1.678M | 0.5% | $31.59 | $26.05 | — | COM | 369604103 |
| — | DU PONT EI DE NEMOUR | 22,125 | $1.624M | 0.5% | $73.40 | $65.63 | — | COM | 263534109 |
| DLTR | DOLLAR TREE INC | 21,004 | $1.621M | 0.5% | $77.18 | $72.81 | +6.0% | COM | 256746108 |
| PFE | PFIZER INCORPORATED | 49,597 | $1.611M | 0.5% | $32.48 * | $18.44 | +12.7% | COM | 717081103 |
| — | NEW MEDIA INV GRP | 100,000 | $1.599M | 0.5% | $15.99 | $16.92 | — | COM | 64704V106 |
| IEI | ISHARES 3-7 YEAR TRERY BOND ETF | 13,042 | $1.598M | 0.5% | $122.53 | $124.94 | -1.9% | 3-7 YR TR BD ETF | 464288661 |
| JNJ | JOHNSON & JOHNSON | 13,411 | $1.545M | 0.5% | $115.20 * | $73.42 | +22.3% | COM | 478160104 |
| PEP | PEPSICO INCORPORATED | 14,712 | $1.539M | 0.5% | $104.61 * | $59.16 | +34.7% | COM | 713448108 |
| — | T C PIPELINES LP LP | 25,919 | $1.525M | 0.5% | $58.84 | $58.38 | — | UT COM LTD PRT | 87233Q108 |
| XOM | EXXON MOBIL CORP | 16,720 | $1.509M | 0.5% | $90.25 * | $57.96 | +4.0% | COM | 30231G102 |
| BGS | B & G FOODS INC | 34,058 | $1.492M | 0.5% | $43.81 * | $20.18 | +3.2% | COM | 05508R106 |
| ROP | ROPER TECHNOLOGIES | 8,042 | $1.472M | 0.5% | $183.04 * | $165.69 | +4.6% | COM | 776696106 |
| JBHT | J B HUNT TRANSPORT | 15,127 | $1.468M | 0.5% | $97.05 * | $76.21 | +17.2% | COM | 445658107 |
| CHRW | C H ROBINSON WORLDWD | 19,758 | $1.447M | 0.4% | $73.24 * | $58.23 | +1.8% | COM | 12541W209 |
| — | ORCHIDS PAPER PRODS | 55,205 | $1.445M | 0.4% | $26.18 | $26.18 | — | COM | 68572N104 |
| AZN | ASTRAZENECA PLC F UNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 52,888 | $1.445M | 0.4% | $27.32 | $38.68 | — | SPONSORED ADR | 046353108 |
| D | DOMINION RES INC VA | 18,853 | $1.444M | 0.4% | $76.59 * | $46.91 | +10.2% | COM | 25746U109 |
| CNA | C N A FINANCIAL CORP | 34,752 | $1.442M | 0.4% | $41.49 * | $16.14 | +33.6% | COM | 126117100 |
| VCIT | VANGUARD INTERMEDIATE TERM COR ETF | 16,340 | $1.4M | 0.4% | $85.68 | $84.86 | +1.0% | INT-TERM CORP | 92206C870 |
| — | CR BARD INCORPORATE | 6,201 | $1.393M | 0.4% | $224.64 | $234.28 | — | COM | 067383109 |
| PRU | PRUDENTIAL FINANCIAL | 13,278 | $1.382M | 0.4% | $104.08 * | $51.62 | +33.6% | COM | 744320102 |
| — | VIACOM INC CLASS B | 39,372 | $1.382M | 0.4% | $35.10 | $37.70 | — | CL B | 92553P201 |
| — | QUINTILES IMS HLDNGS | 18,084 | $1.375M | 0.4% | $76.03 | $66.47 | — | COM | 74876Y101 |
| IEF | ISHARES 7-10 YEAR TRSURY BOND ETF | 12,984 | $1.361M | 0.4% | $104.82 | $109.07 | -3.9% | 7-10 Y TR BD ETF | 464287440 |
| — | IHS MARKIT LTD F | 38,415 | $1.36M | 0.4% | $35.40 | $37.14 | — | SHS | G47567105 |
| — | AETNA INC | 10,967 | $1.36M | 0.4% | $124.01 | $97.18 | — | COM | 00817Y108 |
| — | CELGENE CORP | 11,602 | $1.343M | 0.4% | $115.76 | $101.08 | — | COM | 151020104 |
| — | SPIRIT AIRLINES | 22,291 | $1.29M | 0.4% | $57.87 | $49.97 | — | COM | 848577102 |
| TROW | T ROWE PRICE GROUP | 16,959 | $1.276M | 0.4% | $75.24 * | $51.92 | +4.2% | COM | 74144T108 |
| — | VANTIV INC CLASS A | 21,348 | $1.273M | 0.4% | $59.63 | $56.94 | — | CL A | 92210H105 |
| LEA | LEAR CORPORATION | 9,534 | $1.262M | 0.4% | $132.37 * | $95.02 | +17.1% | COM | 521865204 |
| — | URSTADT BIDDLE PPTY REIT | 52,264 | $1.26M | 0.4% | $24.11 | $24.64 | — | COM | 917286205 |
| BK | BANK OF NY MELLON CO | 26,000 | $1.232M | 0.4% | $47.38 * | $24.75 | +50.8% | COM | 064058100 |
| BXMT | BLACKSTONE MTG TR REIT | 40,816 | $1.227M | 0.4% | $30.06 | $28.22 | — | COM CL A | 09257W100 |
| — | PACWEST BANCORP | 22,396 | $1.219M | 0.4% | $54.43 | $39.83 | — | COM | 695263103 |
| MSFT | MICROSOFT CORP | 19,282 | $1.198M | 0.4% | $62.13 * | $35.55 | +57.2% | COM | 594918104 |
| ALGN | ALIGN TECHNOLOGY INC | 12,446 | $1.196M | 0.4% | $96.10 | $76.47 | +25.7% | COM | 016255101 |
| BIIB | BIOGEN INC | 4,198 | $1.19M | 0.4% | $283.47 | $269.89 | +5.1% | COM | 09062X103 |
| OTTR | OTTER TAIL CORP | 28,249 | $1.153M | 0.4% | $40.82 * | $22.72 | +38.9% | COM | 689648103 |
| CVX | CHEVRON CORPORATION | 9,795 | $1.153M | 0.4% | $117.71 * | $64.27 | +24.7% | COM | 166764100 |
| STWD | STARWOOD PPTY TRUST REIT | 52,294 | $1.148M | 0.4% | $21.95 | $21.00 | — | COM | 85571B105 |
| AKAM | AKAMAI TECHNOLOGIES | 17,084 | $1.139M | 0.4% | $66.67 | $52.78 | +26.3% | COM | 00971T101 |
| CME | CME GROUP INC CLASS A | 9,772 | $1.127M | 0.3% | $115.33 * | $67.24 | +24.7% | COM | 12572Q105 |
| SAFT | SAFETY INSURANCE GRP | 15,149 | $1.116M | 0.3% | $73.67 | $60.19 | +22.4% | COM | 78648T100 |
| CVS | CVS HEALTH CORP | 13,874 | $1.095M | 0.3% | $78.92 * | $65.05 | -8.4% | COM | 126650100 |
| — | TRUSTCO BANK CORP | 125,011 | $1.094M | 0.3% | $8.75 | $6.43 | — | COM | 898349105 |
| REGN | REGENERON PHARMS INC | 2,977 | $1.093M | 0.3% | $367.15 | $381.49 | -4.3% | COM | 75886F107 |
| IBM | IBM CORP | 6,532 | $1.084M | 0.3% | $165.95 * | $103.33 | +4.3% | COM | 459200101 |
| CMCSA | COMCAST CORPORATION CLASS A | 15,667 | $1.082M | 0.3% | $69.06 * | $21.52 | +29.3% | COM | 20030N101 |
| SUN | SUNOCO LP LP | 40,151 | $1.08M | 0.3% | $26.90 | $27.79 | — | COM U REP LP | 86765K109 |
| PSX | PHILLIPS 66 | 12,471 | $1.078M | 0.3% | $86.44 * | $52.45 | +16.7% | COM | 718546104 |
| STAG | STAG INDUSTRIAL INC REIT | 44,450 | $1.061M | 0.3% | $23.87 | $20.86 | — | COM | 85254J102 |
| IP | INTERNATIONAL PAPER | 18,876 | $1.002M | 0.3% | $53.08 * | $26.77 | +27.4% | COM | 460146103 |
| MRK | MERCK & CO INC | 16,313 | $960K | 0.3% | $58.85 * | $36.01 | +18.2% | COM | 58933Y105 |
| — | UMPQUA HOLDINGS CORP | 49,177 | $924K | 0.3% | $18.79 | $15.70 | — | COM | 904214103 |
| UVSP | UNIVEST CORP PA | 29,744 | $919K | 0.3% | $30.90 | $19.52 | +58.3% | COM | 915271100 |
| — | ALPHABET INC. CLASS C | 1,174 | $906K | 0.3% | $771.72 | $859.59 | — | COM | 38259P706 |
| IJH | ISHARES CORE S&P MID CAP ETF | 5,365 | $887K | 0.3% | $165.33 * | $29.70 | +11.4% | CORE S&P MCP ETF | 464287507 |
| RYN | RAYONIER INC REIT | 33,145 | $882K | 0.3% | $26.61 | $26.30 | — | COM | 754907103 |
| ABBV | ABBVIE INC | 13,446 | $842K | 0.3% | $62.62 * | $43.41 | -1.1% | COM | 00287Y109 |
| WFC | WELLS FARGO BK N A | 15,157 | $835K | 0.3% | $55.09 * | $34.34 | +24.9% | COM | 949746101 |
| OGE | O G E ENERGY CP HLDG | 24,840 | $831K | 0.3% | $33.45 | $30.01 | +11.5% | COM | 670837103 |
| M | MACYS INC | 22,603 | $809K | 0.3% | $35.79 | $35.81 | +0.0% | COM | 55616P104 |
| CCOI | COGENT COMMUN HLDG | 19,532 | $808K | 0.3% | $41.37 * | $24.31 | +8.1% | CO | 19239V302 |
| BMY | BRISTOL-MYERS SQUIBB | 13,800 | $806K | 0.2% | $58.41 * | $36.33 | +16.3% | COM | 110122108 |
| — | M T S SYSTEMS CORP | 14,148 | $802K | 0.2% | $56.69 | $56.69 | — | COM | 553777103 |
| — | AQUA AMERICA INC | 26,655 | $801K | 0.2% | $30.05 | $30.05 | — | COM | 03836W103 |
| — | AMERICAN SOFTWARE CLASS A | 76,802 | $793K | 0.2% | $10.33 | $10.48 | — | CL A | 029683109 |
| AMGN | AMGEN INCORPORATED | 5,406 | $790K | 0.2% | $146.13 * | $109.91 | +1.4% | COM | 031162100 |
| — | NIELSEN HOLDINGS PLC F | 17,878 | $750K | 0.2% | $41.95 | $53.58 | — | SHS EUR | G6518L108 |
| SBRA | SABRA HLTH CARE REIT | 30,554 | $746K | 0.2% | $24.42 | $20.31 | — | COM | 78573L106 |
| — | CEDAR FAIR, L.P. LP | 11,621 | $746K | 0.2% | $64.19 | $57.50 | — | DEPOSITRY UNIT | 150185106 |
| NAVI | NAVIENT CORP | 45,295 | $744K | 0.2% | $16.43 | $12.75 | +28.8% | COM | 63938C108 |
| UNH | UNITEDHEALTH GRP INC | 4,615 | $739K | 0.2% | $160.13 * | $105.94 | +30.9% | COM | 91324P102 |
| — | CONTINENTAL BLDG PRO | 31,319 | $723K | 0.2% | $23.09 | $23.09 | — | COM | 211171103 |
| MDT | MEDTRONIC PLC F | 10,109 | $720K | 0.2% | $71.22 * | $60.56 | -6.1% | COM | G5960L103 |
| COP | CONOCOPHILLIPS | 14,192 | $712K | 0.2% | $50.17 * | $45.33 | -16.5% | COM | 20825C104 |
| HD | HOME DEPOT INC | 5,263 | $706K | 0.2% | $134.14 * | $67.75 | +59.3% | COM | 437076102 |
| — | DOMTAR CORPORATION | 17,811 | $695K | 0.2% | $39.02 | $40.35 | — | COM NEW | 257559203 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 12,875 | $690K | 0.2% | $53.59 | $53.59 | +0.1% | CORE MSCI EAFE | 46432F842 |
| VLO | VALERO ENERGY CORP | 10,009 | $684K | 0.2% | $68.34 * | $37.69 | +26.6% | COM | 91913Y100 |
| SJM | J M SMUCKER CO | 5,271 | $675K | 0.2% | $128.06 * | $97.61 | -1.0% | COM NEW | 832696405 |
| ROK | ROCKWELL AUTOMATION | 5,000 | $672K | 0.2% | $134.40 * | $93.62 | +21.4% | COM | 773903109 |
| NEE | NEXTERA ENERGY INC | 5,444 | $650K | 0.2% | $119.40 * | $21.25 | +12.0% | COM | 65339F101 |
| BR | BROADRIDGE FINL SOLU | 9,637 | $639K | 0.2% | $66.31 * | $54.67 | +4.2% | COM | 11133T103 |
| LOW | LOWES COMPANIES INC | 8,867 | $631K | 0.2% | $71.16 * | $61.89 | -2.8% | COM | 548661107 |
| GLW | CORNING INC | 25,545 | $620K | 0.2% | $24.27 * | $14.38 | +32.7% | COM | 219350105 |
| ESNT | ESSENT GROUP LTD | 18,818 | $609K | 0.2% | $32.36 * | $24.60 | +17.7% | COM | G3198U102 |
| QLYS | QUALYS INC | 19,147 | $606K | 0.2% | $31.65 | $32.65 | -3.1% | COM | 74758T303 |
| FLXS | FLEXSTEEL INDUSTRIES | 9,790 | $604K | 0.2% | $61.70 * | $40.79 | +19.1% | COM | 339382103 |
| JPM | JPMORGAN CHASE & CO | 6,985 | $603K | 0.2% | $86.33 * | $41.13 | +64.8% | COM | 46625H100 |
| — | SEAGATE TECHNOLOGY F | 15,780 | $602K | 0.2% | $38.15 | $48.18 | — | COM | G7945M107 |
| MPC | MARATHON PETE CORP | 11,945 | $601K | 0.2% | $50.31 * | $35.15 | +8.4% | COM | 56585A102 |
| RLGT | RADIANT LOGISTICS | 153,493 | $599K | 0.2% | $3.90 | $3.23 | +20.8% | COM | 75025X100 |
| — | REIS INC | 26,876 | $598K | 0.2% | $22.25 | $22.25 | — | COM | 75936P105 |
| — | PINNACLE FOODS INC | 11,110 | $594K | 0.2% | $53.47 | $50.48 | — | COM | 72348P104 |
| CAH | CARDINAL HEALTH INC | 8,230 | $592K | 0.2% | $71.93 * | $57.19 | -3.2% | COM | 14149Y108 |
| — | U S CONCRETE INC | 9,007 | $590K | 0.2% | $65.50 | $46.04 | — | COM NEW | 90333L201 |
| NDAQ | NASDAQ INC | 8,785 | $590K | 0.2% | $67.16 * | $19.32 | +0.4% | COM | 631103108 |
| INBK | FIRST INTERNET BANCO | 18,316 | $586K | 0.2% | $31.99 | $27.26 | +17.4% | COM | 320557101 |
| — | RAYTHEON COMPANY | 4,059 | $576K | 0.2% | $141.91 | $139.31 | — | COM NEW | 755111507 |
| GPK | GRAPHIC PACKAGING HL | 45,447 | $567K | 0.2% | $12.48 | $13.01 | -4.0% | COM | 388689101 |
| ORCL | ORACLE CORPORATION | 14,720 | $566K | 0.2% | $38.45 * | $33.62 | -0.1% | COM | 68389X105 |
| EMN | EASTMAN CHEMICAL CO | 7,441 | $560K | 0.2% | $75.26 * | $53.34 | +4.7% | COM | 277432100 |
| — | FEDERATED NATIONAL | 29,926 | $559K | 0.2% | $18.68 | $18.68 | — | COM | 31422T101 |
| EXLS | EXLSERVICE HOLDINGS | 11,008 | $555K | 0.2% | $50.42 * | $9.78 | +3.2% | COM | 302081104 |
| — | GREAT PLAINS ENERGY | 20,187 | $552K | 0.2% | $27.34 | $27.34 | — | COM | 391164100 |
| WHG | WESTWOOD HOLDINGS GP | 9,131 | $548K | 0.2% | $60.02 | $56.58 | +6.0% | COM | 961765104 |
| PRGS | PROGRESS SOFTWARE CO | 16,888 | $539K | 0.2% | $31.92 | $29.03 | +10.0% | COM | 743312100 |
| CL | COLGATE-PALMOLIVE CO | 8,230 | $539K | 0.2% | $65.49 * | $49.48 | +6.9% | COM | 194162103 |
| AMAT | APPLIED MATERIALS | 16,649 | $537K | 0.2% | $32.25 * | $20.88 | +39.9% | COM | 038222105 |
| — | INTERPUBLIC GRP COS | 22,816 | $534K | 0.2% | $23.40 * | $16.23 | +1.7% | COM | 460690100 |
| SLP | SIMULATIONS PLUS INC | 55,244 | $533K | 0.2% | $9.65 * | $7.67 | +18.0% | COM | 829214105 |
| — | DEL FRISCOS RESTAURT | 30,887 | $525K | 0.2% | $17.00 | $15.63 | — | COM | 245077102 |
| — | MAXIM INTEGRATED PRO | 13,449 | $519K | 0.2% | $38.59 | $38.34 | — | COM | 57772K101 |
| — | ZIX CORPORATION | 104,788 | $518K | 0.2% | $4.94 | $4.75 | — | COM | 98974P100 |
| MAS | MASCO CORP | 15,679 | $496K | 0.2% | $31.63 * | $28.82 | -4.4% | COM | 574599106 |
| — | HFF INC CLASS A | 16,351 | $495K | 0.2% | $30.27 | $30.27 | — | CL A | 40418F108 |
| THRM | GENTHERM INC | 14,461 | $490K | 0.2% | $33.88 | $31.13 | +8.7% | COM | 37253A103 |
| — | NCI INC CLASS A | 35,064 | $489K | 0.2% | $13.95 | $13.66 | — | CL A | 62886K104 |
| — | GLOBALSCAPE INC | 117,752 | $479K | 0.1% | $4.07 | $3.96 | — | COM | 37940G109 |
| PAA | PLAINS ALL AMERICAN LP | 14,568 | $470K | 0.1% | $32.26 | $27.50 | — | UNIT LTD PARTN | 726503105 |
| SRG | SERITAGE GROWTH PROP CLASS A | 11,010 | $470K | 0.1% | $42.69 * | $36.17 | +11.8% | CL A | 81752R100 |
| — | ENDURANCE SPECALTY F | 5,047 | $466K | 0.1% | $92.33 | $61.01 | — | SHS | G30397106 |
| — | DOW CHEMICAL COMPANY | 8,134 | $465K | 0.1% | $57.17 | $47.10 | — | COM | 260543103 |
| — | SURGICAL CARE AFFILT | 9,872 | $457K | 0.1% | $46.29 | $47.31 | — | COM | 86881L106 |
| RF | REGIONS FINANCIAL CO | 31,775 | $456K | 0.1% | $14.35 * | $6.81 | +51.3% | COM | 7591EP100 |
| — | DISCOVER FINANCIAL S | 6,273 | $452K | 0.1% | $72.05 | $58.46 | — | COM | 254709108 |
| INGR | INGREDION INC | 3,607 | $451K | 0.1% | $125.03 | $129.27 | -3.3% | COM | 457187102 |
| — | TRECORA RESOURCES | 32,245 | $447K | 0.1% | $13.86 | $13.15 | — | COM | 894648104 |
| NTRS | NORTHERN TRUST CORP | 5,000 | $445K | 0.1% | $89.00 * | $47.79 | +45.1% | COM | 665859104 |
| AZZ | AZZ INC | 6,556 | $419K | 0.1% | $63.91 * | $51.50 | +9.2% | COM | 002474104 |
| — | BLACKSTONE GROUP LP LP | 14,730 | $398K | 0.1% | $27.02 | $32.03 | — | COM UNIT LTD | 09253U108 |
| KINS | KINGSTONE COMPANIES | 28,802 | $396K | 0.1% | $13.75 * | $9.79 | +19.2% | COM | 496719105 |
| — | PLANET PAYMENT INC | 94,534 | $386K | 0.1% | $4.08 | $4.25 | — | SHS | U72603111 |
| — | TIME WARNER INC | 3,960 | $382K | 0.1% | $96.46 | $77.46 | — | COM | 887317303 |
| CMT | CORE MOLDING TECHS | 22,232 | $380K | 0.1% | $17.09 | $14.95 | +13.2% | COM | 218683100 |
| EW | EDWARDS LIFESCIENCES | 4,000 | $375K | 0.1% | $93.75 * | $20.88 | +49.6% | COM | 28176E108 |
| UPS | UNITED PARCEL SRVC CLASS B | 3,113 | $357K | 0.1% | $114.68 * | $71.57 | +14.5% | CL B | 911312106 |
| BAX | BAXTER INTERNATIONAL | 8,000 | $355K | 0.1% | $44.38 * | $30.80 | +24.0% | COM | 071813109 |
| — | NAUTILUS INC | 18,943 | $350K | 0.1% | $18.48 | $18.48 | — | COM | 63910B102 |
| LUV | SOUTHWEST AIRLINES | 7,000 | $349K | 0.1% | $49.86 * | $22.63 | +97.6% | COM | 844741108 |
| JBTM | JOHN BEAN TECHS CORP | 4,021 | $346K | 0.1% | $86.05 * | $56.67 | +46.6% | COM | 477839104 |
| NSIT | INSIGHT ENTERPRISES | 8,499 | $344K | 0.1% | $40.48 | $29.86 | +35.4% | COM | 45765U103 |
| PFBC | PREFERRED BANK LA | 6,542 | $343K | 0.1% | $52.43 | $33.64 | +55.8% | COM NEW | 740367404 |
| RGA | REINSURANCE GP AMER | 2,692 | $339K | 0.1% | $125.93 | $105.45 | +19.3% | COM NEW | 759351604 |
| — | BIOSPECIFICS TECH CO | 5,847 | $326K | 0.1% | $55.76 | $55.76 | — | COM | 090931106 |
| MTB | M & T BANK CORP | 2,026 | $317K | 0.1% | $156.47 * | $104.02 | +15.9% | COM | 55261F104 |
| — | SCANA CORPORATION | 4,202 | $308K | 0.1% | $73.30 | $75.15 | — | COM | 80589M102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,228 | $306K | 0.1% | $137.34 * | $64.49 | +6.6% | CORE S&P SCP ETF | 464287804 |
| — | HOLLYFRONTIER CORP | 9,101 | $298K | 0.1% | $32.74 | $42.35 | — | COM | 436106108 |
| CB | CHUBB LTD F | 2,229 | $294K | 0.1% | $131.90 * | $105.06 | +7.4% | COM | H1467J104 |
| — | MULTI COLOR CORP | 3,752 | $291K | 0.1% | $77.56 | $64.70 | — | COM | 625383104 |
| PATK | PATRICK INDUSTRIES | 3,747 | $286K | 0.1% | $76.33 * | $16.01 | +87.8% | COM | 703343103 |
| — | CBS CORP CLASS B | 4,431 | $282K | 0.1% | $63.64 | $63.64 | — | CL B | 124857202 |
| TSLA | TESLA MOTORS INC | 1,308 | $280K | 0.1% | $214.07 * | $15.10 | -5.6% | COM | 88160R101 |
| HXL | HEXCEL CORP | 5,428 | $279K | 0.1% | $51.40 | $44.46 | +15.7% | COM | 428291108 |
| INTU | INTUIT INC | 2,428 | $278K | 0.1% | $114.50 * | $104.41 | +2.7% | COM | 461202103 |
| UNM | UNUM GROUP | 6,257 | $275K | 0.1% | $43.95 | $40.01 | +9.8% | COM | 91529Y106 |
| FONR | FONAR CORP | 14,338 | $275K | 0.1% | $19.18 | $12.94 | +49.8% | COM NEW | 344437405 |
| MWA | MUELLER WATER PRODUC | 20,247 | $269K | 0.1% | $13.29 * | $7.26 | +57.6% | COM SER A | 624758108 |
| — | GLATFELTER | 11,226 | $268K | 0.1% | $23.87 | $23.87 | — | COM | 377316104 |
| — | L-3 COMMUNICATIONS NAME CHANGE EFF: 01/03/17 | 1,741 | $265K | 0.1% | $152.21 | $151.27 | — | COM | 502424104 |
| SXT | SENSIENT TECHNOLOGIE | 3,358 | $264K | 0.1% | $78.62 | $57.26 | +37.2% | COM | 81725T100 |
| — | BLACKROCK MULTI SECTOR I | 15,940 | $263K | 0.1% | $16.50 | $16.50 | — | COM | 09258A107 |
| — | BLACKSTONE GSO STRATEGIC | 16,840 | $258K | 0.1% | $15.32 | $15.32 | — | COM SHS BEN IN | 09257R101 |
| TMO | THERMO FISHER SCNTFC | 1,820 | $257K | 0.1% | $141.21 * | $126.53 | +8.8% | COM | 883556102 |
| — | B G C PARTNERS CLASS A | 25,108 | $257K | 0.1% | $10.24 | $7.02 | — | COM | 05541T101 |
| — | INVENSENSE INC 1.75 PERCENT 18 CONV BONDS DUE 11/01/18 | 255,000 | $254K | 0.1% | $1.00 | $1.00 | — | NOTE | 46123DAB2 |
| CE | CELANESE CORP | 3,222 | $254K | 0.1% | $78.83 * | $63.15 | +4.9% | COM SER A | 150870103 |
| HCKT | HACKETT GROUP INC | 14,305 | $253K | 0.1% | $17.69 | $14.66 | +20.5% | COM | 404609109 |
| NOC | NORTHROP GRUMMAN CO | 1,089 | $253K | 0.1% | $232.32 * | $156.86 | +28.3% | COM | 666807102 |
| — | NEW YORK CMNTY BANCO | 15,600 | $248K | 0.1% | $15.90 | $16.71 | — | COM | 649445103 |
| — | RITE AID CORPORATION | 30,067 | $248K | 0.1% | $8.25 | $6.00 | — | COM | 767754104 |
| NATH | NATHANS FAMOUS INC | 3,815 | $248K | 0.1% | $65.01 | $48.65 | +33.4% | COM | 632347100 |
| NUE | NUCOR CORP | 4,132 | $246K | 0.1% | $59.54 * | $45.63 | +7.1% | COM | 670346105 |
| TRV | TRAVELERS COMPANIES | 2,001 | $245K | 0.1% | $122.44 * | $64.62 | +55.7% | COM | 89417E109 |
| CF | CF INDUSTRIES HLDG | 7,622 | $240K | 0.1% | $31.49 * | $24.71 | +0.3% | COM | 125269100 |
| MAN | MANPOWERGROUP | 2,667 | $237K | 0.1% | $88.86 | $82.46 | +7.8% | COM | 56418H100 |
| AMWD | AMERICAN WOODMARK CO | 3,114 | $234K | 0.1% | $75.14 * | $72.53 | +6.5% | COM | 030506109 |
| AYI | ACUITY BRANDS INC | 1,000 | $231K | 0.1% | $231.00 * | $210.07 | +6.6% | COM | 00508Y102 |
| — | SIX FLAGS ENTERTAINM | 3,830 | $230K | 0.1% | $60.05 | $53.59 | — | COM | 83001A102 |
| — | RR DONNELLEY & SONS | 13,961 | $228K | 0.1% | $16.33 | $16.92 | — | COM | 257867101 |
| — | AMERICA MOVIL SAB F UNSPONSORED ADR 1 ADR REPS 20 ORD SHS | 17,800 | $224K | 0.1% | $12.58 | $19.88 | — | SPONSORED ADR | 02364W105 |
| WINA | WINMARK CORPORATION | 1,774 | $224K | 0.1% | $126.27 | $113.13 | +11.5% | COM | 974250102 |
| WMT | WAL-MART STORES INC | 3,189 | $220K | 0.1% | $68.99 * | $17.76 | +11.2% | COM | 931142103 |
| — | CRANE COMPANY | 3,040 | $219K | 0.1% | $72.04 | $63.16 | — | COM | 224399105 |
| ADI | ANALOG DEVICES INC | 3,000 | $218K | 0.1% | $72.67 * | $51.83 | +18.2% | COM | 032654105 |
| — | BB&T CORPORATION | 4,480 | $211K | 0.1% | $47.10 | $47.10 | — | COM | 054937107 |
| AFL | AFLAC INC | 3,000 | $209K | 0.1% | $69.67 * | $27.28 | +3.4% | COM | 001055102 |
| ZBH | ZIMMER BIOMET HLDGS | 2,006 | $207K | 0.1% | $103.19 * | $88.88 | +4.8% | COM | 98956P102 |
| MFC | MANULIFE FINANCIAL F | 11,542 | $206K | 0.1% | $17.85 | $18.29 | -2.6% | COM | 56501R106 |
| HUM | HUMANA INC | 1,000 | $204K | 0.1% | $204.00 * | $176.81 | +7.0% | COM | 444859102 |
| AMZN | AMAZON COM INC | 267 | $200K | 0.1% | $749.06 * | $20.90 | +79.4% | COM | 023135106 |
| — | COHEN AND STEERS INFRAST | 10,230 | $198K | 0.1% | $19.35 | $19.35 | — | COM | 19248A109 |
| HON | HONEYWELL INTL INC | 1,686 | $195K | 0.1% | $115.66 * | $64.71 | +34.3% | COM | 438516106 |
| — | NUVEEN NEW YORK AMT-FREE | 15,000 | $192K | 0.1% | $12.80 | $12.80 | — | COM | 670656107 |
| — | ROYAL DUTCH SHELL F UNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 3,498 | $190K | 0.1% | $54.32 | $54.32 | — | SPONS ADR A | 780259206 |
| — | NORTHSTAR REALTY FIN REIT | 12,000 | $182K | 0.1% | $15.17 | $15.17 | — | COM | 66704R803 |
| — | YANDEX N V 1.125 PERCENT 18F DUE 12/15/18 | 180,000 | $171K | 0.1% | $0.95 | $0.82 | — | NOTE | 98474TAB3 |
| — | AUTOBYTEL INC | 11,396 | $153K | 0.0% | $13.43 | $13.80 | — | COM | 05275N205 |
| — | CANADIAN SOLAR 4.25 PERCENT 19F DUE 02/15/19 | 125,000 | $116K | 0.0% | $0.93 | $0.84 | — | NOTE 4.250% 2/1 | 136635AE9 |
| — | DOMINION DIAMOND CO F | 11,418 | $111K | 0.0% | $9.72 | $9.72 | — | COM | 257287102 |
| — | DREYFUS MUNICIPAL INCOME | 10,372 | $90,000 | 0.0% | $8.68 | $9.45 | — | COM | 26201R102 |
| — | SIRIUS XM HLDGS INC | 10,000 | $45,000 | 0.0% | $4.50 | $4.50 | — | COM | 82968B103 |
| — | GLOBALSTAR INC | 20,018 | $32,000 | 0.0% | $1.60 | $1.60 | — | COM | 378973408 |
| — | NUANCE COMMUN IN 2.75 PERCENT 31 CONV BONDS DUE 11/01/31 | 25,000 | $25,000 | 0.0% | $1.00 | $0.99 | — | NOTE | 67020YAF7 |
| — | MANNKIND CORP | 10,000 | $6,000 | 0.0% | $0.60 | $0.60 | — | COM | 56400P201 |
| — | PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 | 20,000 | $3,000 | 0.0% | $0.15 | $0.79 | — | NOTE | 704549AG9 |