Location: Berwyn, PA
CIK: 0001601489 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $369M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS | 131,134 | $14.78M | 4.0% | $112.68 * | $22.36 | -16.0% | COM | 697435105 |
| MDU | M D U RESOURCES GRP | 501,483 | $13.73M | 3.7% | $27.37 * | $8.03 | +0.1% | COM | 552690109 |
| INGR | INGREDION INC | 111,941 | $13.48M | 3.7% | $120.43 | $122.53 | -1.7% | COM | 457187102 |
| DIS | WALT DISNEY CO | 71,988 | $8.163M | 2.2% | $113.39 * | $88.91 | +19.3% | COM DISNEY | 254687106 |
| — | TIFFANY & CO | 75,000 | $7.148M | 1.9% | $95.31 | $76.29 | — | COM | 886547108 |
| — | MONSANTO CO | 60,165 | $6.811M | 1.8% | $113.21 | $102.47 | — | COM | 61166W101 |
| QLYS | QUALYS INC | 148,822 | $5.64M | 1.5% | $37.90 | $34.81 | +8.9% | COM | 74758T303 |
| FMC | F M C CORP | 76,953 | $5.355M | 1.5% | $69.59 * | $41.74 | +17.0% | COM NEW | 302491303 |
| TRMB | TRIMBLE INC | 160,196 | $5.128M | 1.4% | $32.01 | $30.93 | +3.5% | COM | 896239100 |
| — | GRACE W R & CO | 73,138 | $5.098M | 1.4% | $69.70 | $69.70 | — | COM | 38388F108 |
| — | ACTIVISION BLIZZARD | 99,885 | $4.98M | 1.3% | $49.86 | $37.16 | — | COM | 00507V109 |
| DAR | DARLING INGREDIENTS | 332,786 | $4.832M | 1.3% | $14.52 | $13.17 | +10.2% | COM | 237266101 |
| BALL | BALL CORPORATION | 62,747 | $4.66M | 1.3% | $74.27 * | $33.88 | -0.4% | COM | 058498106 |
| CSL | CARLISLE COMPANIES | 43,419 | $4.62M | 1.3% | $106.41 * | $95.87 | -0.6% | COM | 142339100 |
| PYPL | PAYPAL HOLDINGS INCO | 106,870 | $4.598M | 1.2% | $43.02 | $40.39 | +6.3% | COM | 70450Y103 |
| — | KANSAS CITY SOUTHERN | 53,033 | $4.548M | 1.2% | $85.76 | $85.76 | — | COM NEW | 485170302 |
| — | WEBMD HEALTH CORP | 85,455 | $4.502M | 1.2% | $52.68 | $52.68 | — | COM | 94770V102 |
| HOLX | HOLOGIC INC | 103,859 | $4.419M | 1.2% | $42.55 | $40.77 | +4.4% | COM | 436440101 |
| TSCO | TRACTOR SUPPLY COMP | 63,379 | $4.371M | 1.2% | $68.97 * | $12.67 | -5.1% | COM | 892356106 |
| — | TENNECO INC | 68,875 | $4.299M | 1.2% | $62.42 | $62.42 | — | COM | 880349105 |
| — | SENSATA TECH HLDGS F | 97,583 | $4.261M | 1.2% | $43.67 | $43.67 | — | SHS | N7902X106 |
| FUL | FULLER COMPANY H B | 81,011 | $4.177M | 1.1% | $51.56 * | $44.58 | +3.3% | COM | 359694106 |
| TMO | THERMO FISHER SCNTFC | 26,625 | $4.09M | 1.1% | $153.62 * | $147.63 | +1.6% | COM | 883556102 |
| FBIN | FORTUNE BRANDS HM&S | 66,992 | $4.076M | 1.1% | $60.84 * | $42.96 | +6.3% | COM | 34964C106 |
| SUPN | SUPERNUS PHARMA | 127,481 | $3.99M | 1.1% | $31.30 | $22.90 | +36.7% | COM | 868459108 |
| SEE | SEALED AIR CORP | 90,879 | $3.961M | 1.1% | $43.59 * | $40.21 | -7.1% | COM | 81211K100 |
| — | LAB CO OF AMER HLDG | 27,491 | $3.944M | 1.1% | $143.47 | $143.47 | — | COM NEW | 50540R409 |
| — | LIFEPOINT HEALTH INC | 58,830 | $3.853M | 1.0% | $65.49 | $65.49 | — | COM | 53219L109 |
| UHS | UNIVERSAL HLTH SVCS CLASS B | 30,305 | $3.771M | 1.0% | $124.43 * | $113.71 | +5.3% | CL B | 913903100 |
| — | POLYONE CORP | 110,515 | $3.767M | 1.0% | $34.09 | $34.09 | — | COM | 73179P106 |
| WCC | WESCO INTERNATIONAL | 50,920 | $3.541M | 1.0% | $69.54 * | $68.14 | -0.8% | COM | 95082P105 |
| — | BERRY PLASTICS GROUP | 71,671 | $3.481M | 0.9% | $48.57 | $48.57 | — | COM | 08579W103 |
| PBH | PRESTIGE BRANDS HOLD | 60,477 | $3.36M | 0.9% | $55.56 | $50.87 | +9.2% | COM | 74112D101 |
| CW | CURTISS WRIGHT CORP | 36,275 | $3.31M | 0.9% | $91.25 * | $92.53 | -5.3% | COM | 231561101 |
| — | KAPSTONE PAPER & PCK | 135,000 | $3.119M | 0.8% | $23.10 | $23.10 | — | COM | 48562P103 |
| T | A T & T INC | 72,111 | $2.996M | 0.8% | $41.55 * | $13.06 | +27.8% | COM | 00206R102 |
| CSCO | CISCO SYSTEMS INC | 86,526 | $2.925M | 0.8% | $33.80 * | $19.84 | +30.0% | COM | 17275R102 |
| CRS | CARPENTER TECHNOLOGY | 76,211 | $2.843M | 0.8% | $37.30 * | $33.44 | -4.3% | COM | 144285103 |
| VZ | VERIZON COMMUNICATN | 57,210 | $2.789M | 0.8% | $48.75 * | $29.34 | +4.2% | COM | 92343V104 |
| — | CALAMP CORP | 165,758 | $2.783M | 0.8% | $16.79 | $14.50 | — | COM | 128126109 |
| — | INTEGRATED DEVICE TE | 109,390 | $2.589M | 0.7% | $23.67 | $23.59 | — | COM | 458118106 |
| — | CEDAR FAIR, L.P. LP | 37,639 | $2.552M | 0.7% | $67.80 | $64.62 | — | DEPOSITRY UNIT | 150185106 |
| CNA | C N A FINANCIAL CORP | 57,552 | $2.542M | 0.7% | $44.17 * | $18.76 | +28.9% | COM | 126117100 |
| — | VECTOR GROUP LTD | 121,158 | $2.52M | 0.7% | $20.80 | $22.64 | — | COM | 92240M108 |
| FSS | FEDERAL SIGNAL CORP | 181,186 | $2.502M | 0.7% | $13.81 * | $13.83 | -8.1% | COM | 313855108 |
| — | VEREIT INC REIT | 293,241 | $2.49M | 0.7% | $8.49 | $7.82 | — | COM | 92339V100 |
| PPL | PPL CORPORATION | 66,182 | $2.475M | 0.7% | $37.40 * | $19.56 | +29.5% | COM | 69351T106 |
| DUK | DUKE ENERGY CORP | 30,013 | $2.461M | 0.7% | $82.00 * | $49.88 | +15.0% | COM | 26441C204 |
| AZN | ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 77,282 | $2.407M | 0.7% | $31.15 | $36.30 | — | SPONSORED ADR | 046353108 |
| SNY | SANOFI SPOND F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 53,077 | $2.402M | 0.7% | $45.26 | $43.22 | +4.7% | SPONSORED ADR | 80105N105 |
| — | GLAXOSMITHKLINE PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 56,411 | $2.378M | 0.6% | $42.15 | $44.73 | — | SPONSORED ADR | 37733W105 |
| BXMT | BLACKSTONE MTG TR REIT | 71,468 | $2.213M | 0.6% | $30.96 | $29.40 | — | COM CL A | 09257W100 |
| AKAM | AKAMAI TECHNOLOGIES | 35,618 | $2.126M | 0.6% | $59.69 | $59.51 | +0.3% | COM | 00971T101 |
| SHY | ISHARES 1-3 YEAR TREASRY BOND ETF | 25,012 | $2.114M | 0.6% | $84.52 | $84.82 | -0.4% | 1-3 YR TR BD ETF | 464287457 |
| EGRX | EAGLE PHARMACEUTICAL | 24,000 | $1.991M | 0.5% | $82.96 | $12.40 | +568.9% | COM | 269796108 |
| MATX | MATSON INC | 62,210 | $1.976M | 0.5% | $31.76 * | $32.41 | -16.5% | COM | 57686G105 |
| ETN | EATON CORP PLC F | 26,361 | $1.955M | 0.5% | $74.16 * | $52.75 | +17.4% | COM | G29183103 |
| — | BUCKEYE PARTNERS LP LP | 27,986 | $1.919M | 0.5% | $68.57 | $68.78 | — | COMMON UNIT LTD PTR | 118230101 |
| MATV | SCHWEITZER-MAUDUIT | 45,381 | $1.88M | 0.5% | $41.43 * | $26.02 | +3.6% | COM | 808541106 |
| LYB | LYONDELLBASELL INDS F CLASS A | 20,443 | $1.864M | 0.5% | $91.18 * | $47.25 | +15.3% | SHSA | N53745100 |
| — | NATIONAL CINEMEDIA | 143,310 | $1.81M | 0.5% | $12.63 | $16.27 | — | COM | 635309107 |
| VOO | VANGUARD S&P 500 ETF | 8,343 | $1.805M | 0.5% | $216.35 | $178.95 | +20.9% | S&P 500 ETF SHS | 922908363 |
| OTTR | OTTER TAIL CORP | 47,401 | $1.796M | 0.5% | $37.89 * | $25.43 | +16.2% | COM | 689648103 |
| STWD | STARWOOD PPTY TRUST REIT | 79,528 | $1.796M | 0.5% | $22.58 | $21.54 | — | COM | 85571B105 |
| RYN | RAYONIER INC REIT | 62,439 | $1.77M | 0.5% | $28.35 | $27.26 | — | COM | 754907103 |
| INTC | INTEL CORP | 48,616 | $1.754M | 0.5% | $36.08 * | $26.33 | +12.6% | COM | 458140100 |
| — | AVANGRID INC | 40,833 | $1.745M | 0.5% | $42.74 | $41.00 | — | COM | 05351W103 |
| OXY | OCCIDENTAL PETROL CO | 27,400 | $1.736M | 0.5% | $63.36 * | $52.10 | -3.9% | COM | 674599105 |
| CCOI | COGENT COMMUN HLDG | 38,367 | $1.652M | 0.4% | $43.06 * | $25.42 | +8.8% | CO | 19239V302 |
| — | UMPQUA HOLDINGS CORP | 92,696 | $1.644M | 0.4% | $17.74 | $16.65 | — | COM | 904214103 |
| CME | CME GROUP INC CLASS A | 13,738 | $1.632M | 0.4% | $118.79 * | $73.10 | +18.8% | COM | 12572Q105 |
| — | TRUSTCO BANK CORP | 205,245 | $1.611M | 0.4% | $7.85 | $6.99 | — | COM | 898349105 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 14,427 | $1.592M | 0.4% | $110.35 | $110.30 | +0.0% | SHRT TRS BD ETF | 464288679 |
| — | SPIRIT REALTY CAPITA REIT | 156,336 | $1.584M | 0.4% | $10.13 | $11.59 | — | COM | 84860W102 |
| STAG | STAG INDUSTRIAL INC REIT | 63,134 | $1.58M | 0.4% | $25.03 | $22.09 | — | COM | 85254J102 |
| F | FORD MOTOR COMPANY | 135,010 | $1.572M | 0.4% | $11.64 * | $7.83 | -6.6% | COM | 345370860 |
| SAFT | SAFETY INSURANCE GRP | 22,351 | $1.567M | 0.4% | $70.11 | $63.90 | +9.7% | COM | 78648T100 |
| PEP | PEPSICO INCORPORATED | 13,712 | $1.534M | 0.4% | $111.87 * | $59.16 | +45.0% | COM | 713448108 |
| D | DOMINION RES INC VA | 19,667 | $1.526M | 0.4% | $77.59 * | $47.09 | +12.2% | COM | 25746U109 |
| LVS | LAS VEGAS SANDS CORP | 26,538 | $1.515M | 0.4% | $57.09 * | $42.37 | +10.9% | COM | 517834107 |
| — | VIACOM INC CLASS B | 32,359 | $1.509M | 0.4% | $46.63 | $37.70 | — | CL B | 92553P201 |
| — | COVANTA HOLDING CORP | 94,568 | $1.485M | 0.4% | $15.70 | $16.07 | — | COM | 22282E102 |
| BGS | B & G FOODS INC | 36,615 | $1.474M | 0.4% | $40.26 * | $20.22 | -4.2% | COM | 05508R106 |
| — | T C PIPELINES LP LP | 24,468 | $1.46M | 0.4% | $59.67 | $58.38 | — | UT COM LTD PRT | 87233Q108 |
| — | URSTADT BIDDLE PPTY REIT | 70,370 | $1.447M | 0.4% | $20.56 | $23.59 | — | COM | 917286205 |
| OGE | O G E ENERGY CP HLDG | 40,318 | $1.41M | 0.4% | $34.97 | $31.86 | +9.8% | COM | 670837103 |
| PAA | PLAINS ALL AMERICAN LP | 44,399 | $1.403M | 0.4% | $31.60 | $30.25 | — | UNIT LTD PARTN | 726503105 |
| ABBV | ABBVIE INC | 21,215 | $1.382M | 0.4% | $65.14 * | $43.43 | +3.8% | COM | 00287Y109 |
| — | AMERICAN SOFTWARE CLASS A | 130,887 | $1.346M | 0.4% | $10.28 | $10.40 | — | CL A | 029683109 |
| — | NEW MEDIA INV GRP | 91,395 | $1.299M | 0.4% | $14.21 | $16.92 | — | COM | 64704V106 |
| — | PACWEST BANCORP | 23,551 | $1.254M | 0.3% | $53.25 | $40.49 | — | COM | 695263103 |
| — | ORCHIDS PAPER PRODS | 51,047 | $1.225M | 0.3% | $24.00 | $26.18 | — | COM | 68572N104 |
| SPY | SPDR S&P 500 ETF | 4,771 | $1.125M | 0.3% | $235.80 | $204.69 | +15.2% | TR UNIT | 78462F103 |
| — | EXTENDED STAY AMER | 69,408 | $1.106M | 0.3% | $15.93 | $15.93 | — | UNIT 99/99/9999B | 30224P200 |
| SBRA | SABRA HLTH CARE REIT | 39,278 | $1.097M | 0.3% | $27.93 | $22.00 | — | COM | 78573L106 |
| IEI | ISHARES 3-7 YEAR TRERY BOND ETF | 8,797 | $1.082M | 0.3% | $123.00 | $124.94 | -1.5% | 3-7 YR TR BD ETF | 464288661 |
| — | DOMTAR CORPORATION F | 28,846 | $1.053M | 0.3% | $36.50 | $38.88 | — | COM NEW | 257559203 |
| SUN | SUNOCO LP LP | 42,891 | $1.037M | 0.3% | $24.18 | $27.56 | — | COM U REP LP | 86765K109 |
| IP | INTERNATIONAL PAPER | 20,067 | $1.019M | 0.3% | $50.78 * | $27.21 | +21.0% | COM | 460146103 |
| IJH | ISHARES CORE S&P MID CAP ETF | 5,660 | $969K | 0.3% | $171.20 * | $29.92 | +14.4% | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 7,687 | $957K | 0.3% | $124.50 * | $73.42 | +33.1% | COM | 478160104 |
| SLP | SIMULATIONS PLUS INC | 81,020 | $952K | 0.3% | $11.75 * | $8.26 | +34.2% | COM | 829214105 |
| VCIT | VANGUARD INTERMEDIATE TERM COR ETF | 10,970 | $948K | 0.3% | $86.42 | $84.86 | +1.8% | INT-TERM CORP | 92206C870 |
| — | L BRANDS INC | 19,763 | $931K | 0.3% | $47.11 | $66.34 | — | COM | 501797104 |
| CMCSA | COMCAST CORPORATION CLASS A | 24,395 | $917K | 0.2% | $37.59 * | $24.53 | +23.6% | COM | 20030N101 |
| IEF | ISHARES 7-10 YEAR TRSURY BOND ETF | 8,539 | $902K | 0.2% | $105.63 | $109.07 | -3.2% | 7-10 Y TR BD ETF | 464287440 |
| AAPL | APPLE INC | 6,130 | $881K | 0.2% | $143.72 * | $21.31 | +56.0% | COM | 037833100 |
| NAVI | NAVIENT CORP | 58,857 | $869K | 0.2% | $14.76 | $13.35 | +10.6% | COM | 63938C108 |
| — | CONTINENTAL BLDG PRO | 34,410 | $843K | 0.2% | $24.50 | $23.21 | — | COM | 211171103 |
| — | AQUA AMERICA INC | 26,000 | $836K | 0.2% | $32.15 | $30.05 | — | COM | 03836W103 |
| PFE | PFIZER INCORPORATED | 24,124 | $825K | 0.2% | $34.20 * | $18.44 | +19.9% | COM | 717081103 |
| — | BIOSPECIFICS TECH CO | 14,889 | $816K | 0.2% | $54.81 | $55.18 | — | COM | 090931106 |
| UNH | UNITEDHEALTH GRP INC | 4,944 | $811K | 0.2% | $164.04 * | $108.35 | +31.7% | COM | 91324P102 |
| — | GENERAL ELECTRIC CO | 26,726 | $796K | 0.2% | $29.78 | $26.05 | — | COM | 369604103 |
| NEE | NEXTERA ENERGY INC | 6,159 | $791K | 0.2% | $128.43 * | $21.71 | +18.8% | COM | 65339F101 |
| JBTM | JOHN BEAN TECHS CORP | 8,934 | $786K | 0.2% | $87.98 * | $71.59 | +18.9% | COM | 477839104 |
| IBM | IBM CORP | 4,283 | $746K | 0.2% | $174.18 * | $103.33 | +10.2% | COM | 459200101 |
| — | DU PONT EI DE NEMOUR | 9,198 | $739K | 0.2% | $80.34 | $65.63 | — | COM | 263534109 |
| — | RAYTHEON COMPANY | 4,842 | $738K | 0.2% | $152.42 | $141.43 | — | COM NEW | 755111507 |
| — | RR DONNELLEY & SONS | 60,783 | $736K | 0.2% | $12.11 | $13.21 | — | COM | 257867101 |
| — | PINNACLE FOODS INC | 12,694 | $735K | 0.2% | $57.90 | $51.40 | — | COM | 72348P104 |
| LOW | LOWES COMPANIES INC | 8,932 | $734K | 0.2% | $82.18 * | $61.89 | +12.9% | COM | 548661107 |
| ORCL | ORACLE CORPORATION | 16,401 | $732K | 0.2% | $44.63 * | $33.91 | +15.3% | COM | 68389X105 |
| RLGT | RADIANT LOGISTICS | 146,229 | $731K | 0.2% | $5.00 | $3.23 | +54.9% | COM | 75025X100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 12,384 | $718K | 0.2% | $57.98 | $53.59 | +8.1% | CORE MSCI EAFE | 46432F842 |
| UPS | UNITED PARCEL SRVC CLASS B | 6,678 | $717K | 0.2% | $107.37 * | $75.20 | +2.7% | CL B | 911312106 |
| MDT | MEDTRONIC PLC F | 8,811 | $710K | 0.2% | $80.58 * | $60.56 | +6.7% | COM | G5960L103 |
| RGA | REINSURANCE GP AMER | 5,580 | $709K | 0.2% | $127.06 | $116.55 | +8.9% | COM NEW | 759351604 |
| CB | CHUBB LTD F | 5,204 | $709K | 0.2% | $136.24 * | $110.69 | +5.7% | COM | H1467J104 |
| CVS | CVS HEALTH CORP | 8,841 | $694K | 0.2% | $78.50 * | $65.05 | -8.3% | COM | 126650100 |
| SJM | J M SMUCKER CO | 5,126 | $672K | 0.2% | $131.10 * | $97.61 | +1.9% | COM NEW | 832696405 |
| — | M T S SYSTEMS CORP | 12,171 | $670K | 0.2% | $55.05 | $56.69 | — | COM | 553777103 |
| BR | BROADRIDGE FINL SOLU | 9,814 | $667K | 0.2% | $67.96 * | $54.73 | +7.2% | COM | 11133T103 |
| PSX | PHILLIPS 66 | 8,345 | $661K | 0.2% | $79.21 * | $52.45 | +7.8% | COM | 718546104 |
| — | GREAT PLAINS ENERGY | 22,465 | $656K | 0.2% | $29.20 | $27.53 | — | COM | 391164100 |
| NDAQ | NASDAQ INC | 9,400 | $653K | 0.2% | $69.47 * | $19.38 | +4.1% | COM | 631103108 |
| — | L3 TECHNOLOGIES INC | 3,946 | $652K | 0.2% | $165.23 | $159.07 | — | COM | 502424104 |
| — | NIELSEN HOLDINGS PLC F | 15,248 | $630K | 0.2% | $41.32 | $53.58 | — | SHS EUR | G6518L108 |
| — | CBS CORP CLASS B | 9,074 | $629K | 0.2% | $69.32 | $66.55 | — | CL B | 124857202 |
| EMN | EASTMAN CHEMICAL CO | 7,697 | $622K | 0.2% | $80.81 * | $53.51 | +12.9% | COM | 277432100 |
| — | INTERPUBLIC GRP COS | 25,285 | $621K | 0.2% | $24.56 * | $16.30 | +7.0% | COM | 460690100 |
| ESNT | ESSENT GROUP LTD | 17,115 | $619K | 0.2% | $36.17 * | $24.60 | +31.6% | COM | G3198U102 |
| MRK | MERCK & CO INC | 9,707 | $617K | 0.2% | $63.56 * | $36.01 | +28.5% | COM | 58933Y105 |
| — | REIS INC | 34,439 | $616K | 0.2% | $17.89 | $21.29 | — | COM | 75936P105 |
| WPC | W.P. CAREY INC. REIT | 9,541 | $594K | 0.2% | $62.26 | $60.44 | — | COM | 92936U109 |
| AMGN | AMGEN INCORPORATED | 3,593 | $590K | 0.2% | $164.21 * | $109.91 | +14.6% | COM | 031162100 |
| — | TIME WARNER INC | 6,023 | $589K | 0.2% | $97.79 | $84.42 | — | COM | 887317303 |
| CE | CELANESE CORP | 6,428 | $578K | 0.2% | $89.92 * | $68.38 | +11.0% | COM SER A | 150870103 |
| — | U S CONCRETE INC | 8,832 | $570K | 0.2% | $64.54 | $46.04 | — | COM NEW | 90333L201 |
| — | DISCOVER FINANCIAL S | 8,305 | $568K | 0.2% | $68.39 | $60.89 | — | COM | 254709108 |
| — | MAXIM INTEGRATED PRO | 12,521 | $563K | 0.2% | $44.96 | $38.34 | — | COM | 57772K101 |
| MAS | MASCO CORP | 16,524 | $562K | 0.2% | $34.01 * | $28.84 | +3.0% | COM | 574599106 |
| MPC | MARATHON PETE CORP | 11,127 | $562K | 0.2% | $50.51 * | $35.15 | +9.6% | COM | 56585A102 |
| UNM | UNUM GROUP | 11,960 | $561K | 0.2% | $46.91 | $43.26 | +8.4% | COM | 91529Y106 |
| GPK | GRAPHIC PACKAGING HL | 42,970 | $553K | 0.1% | $12.87 | $13.01 | -1.0% | COM | 388689101 |
| VLO | VALERO ENERGY CORP | 8,296 | $550K | 0.1% | $66.30 * | $37.69 | +24.1% | COM | 91913Y100 |
| PRGS | PROGRESS SOFTWARE CO | 18,617 | $541K | 0.1% | $29.06 | $29.03 | +0.1% | COM | 743312100 |
| BNS | BANK OF NOVA SCOTIA F | 9,167 | $537K | 0.1% | $58.58 * | $37.78 | -0.4% | COM | 064149107 |
| ELV | ANTHEM INC | 3,231 | $534K | 0.1% | $165.27 * | $118.79 | +24.1% | COM | 036752103 |
| HXL | HEXCEL CORP | 9,612 | $524K | 0.1% | $54.52 | $48.01 | +13.6% | COM | 428291108 |
| CAH | CARDINAL HEALTH INC | 6,398 | $522K | 0.1% | $81.59 * | $57.19 | +10.3% | COM | 14149Y108 |
| AZZ | AZZ INC | 8,780 | $522K | 0.1% | $59.45 * | $51.64 | +1.7% | COM | 002474104 |
| INBK | FIRST INTERNET BANCO | 17,614 | $520K | 0.1% | $29.52 | $27.26 | +8.2% | COM | 320557101 |
| AMWD | AMERICAN WOODMARK CO | 5,634 | $517K | 0.1% | $91.76 * | $75.92 | +5.5% | COM | 030506109 |
| — | DEL FRISCOS RESTAURT | 28,545 | $515K | 0.1% | $18.04 | $15.63 | — | COM | 245077102 |
| AMAT | APPLIED MATERIALS | 13,106 | $510K | 0.1% | $38.91 * | $20.88 | +69.1% | COM | 038222105 |
| THRM | GENTHERM INC | 12,764 | $501K | 0.1% | $39.25 | $31.13 | +26.1% | COM | 37253A103 |
| MTB | M & T BANK CORP | 3,222 | $499K | 0.1% | $154.87 * | $111.79 | +7.2% | COM | 55261F104 |
| — | NCI INC CLASS A | 32,995 | $497K | 0.1% | $15.06 | $13.66 | — | CL A | 62886K104 |
| CMT | CORE MOLDING TECHS | 27,668 | $493K | 0.1% | $17.82 | $15.13 | +16.6% | COM | 218683100 |
| EXLS | EXLSERVICE HOLDINGS | 10,404 | $493K | 0.1% | $47.39 * | $9.78 | -3.1% | COM | 302081104 |
| JCI | JOHNSON CTLS INTL F | 11,347 | $478K | 0.1% | $42.13 * | $34.49 | +0.1% | SHS | G51502105 |
| — | ZIX CORPORATION | 97,459 | $469K | 0.1% | $4.81 | $4.75 | — | COM | 98974P100 |
| — | OPUS BANK | 23,286 | $469K | 0.1% | $20.14 | $20.14 | — | COM | 684000102 |
| MAN | MANPOWERGROUP | 4,563 | $468K | 0.1% | $102.56 | $88.51 | +15.9% | COM | 56418H100 |
| KINS | KINGSTONE COMPANIES | 29,224 | $466K | 0.1% | $15.95 * | $9.81 | +38.4% | COM | 496719105 |
| FLXS | FLEXSTEEL INDUSTRIES | 9,228 | $465K | 0.1% | $50.39 * | $40.79 | -2.3% | COM | 339382103 |
| RF | REGIONS FINANCIAL CO | 31,546 | $458K | 0.1% | $14.52 * | $6.81 | +53.8% | COM | 7591EP100 |
| WHG | WESTWOOD HOLDINGS GP | 8,344 | $446K | 0.1% | $53.45 | $56.58 | -5.6% | COM | 961765104 |
| — | SCANA CORPORATION | 6,787 | $444K | 0.1% | $65.42 | $71.44 | — | COM | 80589M102 |
| — | FEDERATED NATIONAL | 25,315 | $441K | 0.1% | $17.42 | $18.68 | — | COM | 31422T101 |
| HCKT | HACKETT GROUP INC | 22,553 | $440K | 0.1% | $19.51 | $15.87 | +22.8% | COM | 404609109 |
| — | GLOBALSCAPE INC | 110,650 | $434K | 0.1% | $3.92 | $3.96 | — | COM | 37940G109 |
| WINA | WINMARK CORPORATION | 3,828 | $433K | 0.1% | $113.11 | $113.85 | -0.7% | COM | 974250102 |
| PFBC | PREFERRED BANK LA | 7,981 | $428K | 0.1% | $53.63 | $37.37 | +43.6% | COM NEW | 740367404 |
| KWR | QUAKER CHEMICAL CORP | 3,200 | $421K | 0.1% | $131.56 | $74.37 | +77.0% | COM | 747316107 |
| NUE | NUCOR CORP | 7,016 | $419K | 0.1% | $59.72 * | $47.49 | +3.9% | COM | 670346105 |
| — | HFF INC CLASS A | 15,097 | $418K | 0.1% | $27.69 | $30.27 | — | CL A | 40418F108 |
| — | MULTI COLOR CORP | 5,805 | $412K | 0.1% | $70.97 | $66.92 | — | COM | 625383104 |
| INTU | INTUIT INC | 3,416 | $396K | 0.1% | $115.93 * | $106.73 | +2.0% | COM | 461202103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 5,685 | $393K | 0.1% | $69.13 | $67.21 | +2.9% | CORE S&P SCP ETF | 464287804 |
| NSIT | INSIGHT ENTERPRISES | 9,325 | $383K | 0.1% | $41.07 | $30.84 | +33.3% | COM | 45765U103 |
| PATK | PATRICK INDUSTRIES | 5,260 | $373K | 0.1% | $70.91 * | $20.23 | +38.2% | COM | 703343103 |
| CVX | CHEVRON CORPORATION | 3,463 | $372K | 0.1% | $107.42 * | $64.27 | +14.9% | COM | 166764100 |
| — | PLANET PAYMENT INC | 91,029 | $362K | 0.1% | $3.98 | $4.25 | — | SHS | U72603111 |
| NATH | NATHANS FAMOUS INC | 5,629 | $353K | 0.1% | $62.71 | $52.86 | +18.5% | COM | 632347100 |
| MSFT | MICROSOFT CORP | 5,234 | $345K | 0.1% | $65.92 * | $35.55 | +67.7% | COM | 594918104 |
| FONR | FONAR CORP | 19,187 | $337K | 0.1% | $17.56 * | $14.43 | +30.6% | COM NEW | 344437405 |
| XOM | EXXON MOBIL CORP | 3,957 | $325K | 0.1% | $82.13 * | $57.96 | -4.6% | COM | 30231G102 |
| — | TRECORA RESOURCES | 28,813 | $320K | 0.1% | $11.11 | $13.15 | — | COM | 894648104 |
| — | NAUTILUS INC | 17,017 | $311K | 0.1% | $18.28 | $18.48 | — | COM | 63910B102 |
| SXT | SENSIENT TECHNOLOGIE | 3,357 | $266K | 0.1% | $79.24 | $57.26 | +38.4% | COM | 81725T100 |
| — | AUTOBYTEL INC | 21,126 | $265K | 0.1% | $12.54 | $13.22 | — | COM | 05275N205 |
| — | GLATFELTER | 12,134 | $264K | 0.1% | $21.76 | $23.71 | — | COM | 377316104 |
| — | INC RESEARCH HOLDING CLASS A | 5,680 | $260K | 0.1% | $45.77 | $45.77 | — | CL A | 45329R109 |
| MANH | MANHATTAN ASSOCIATES | 4,552 | $237K | 0.1% | $52.07 | $50.41 | +3.2% | COM | 562750109 |
| COP | CONOCOPHILLIPS | 4,703 | $235K | 0.1% | $49.97 * | $45.33 | -16.6% | COM | 20825C104 |
| BAC | BANK OF AMERICA CORP | 9,600 | $226K | 0.1% | $23.54 * | $19.38 | -0.4% | COM | 060505104 |
| CCL | CARNIVAL CORP F | 3,648 | $215K | 0.1% | $58.94 * | $42.12 | +26.3% | COM | 143658300 |
| MFC | MANULIFE FINANCIAL F | 11,542 | $205K | 0.1% | $17.76 | $18.29 | -3.0% | COM | 56501R106 |
| — | INVENSENSE INC 1.75 PERCENT 18 CONV BONDS DUE 11/01/18 | 205,000 | $204K | 0.1% | $1.00 | $1.00 | — | NOTE | 46123DAB2 |
| ARCC | ARES CAPITAL CORP | 10,449 | $182K | 0.0% | $17.42 * | $7.44 | +2.3% | COM | 04010L103 |
| — | NEW YORK CMNTY BANCO | 10,600 | $148K | 0.0% | $13.96 | $16.71 | — | COM | 649445103 |
| — | DOMINION DIAMOND CO F | 11,418 | $144K | 0.0% | $12.61 | $9.72 | — | COM | 257287102 |
| — | YANDEX N V 1.125 PERCENT 18F DUE 12/15/18 | 150,000 | $144K | 0.0% | $0.96 | $0.82 | — | NOTE | 98474TAB3 |
| — | DREYFUS MUNICIPAL INCOME | 10,372 | $93,000 | 0.0% | $8.97 | $9.45 | — | COM | 26201R102 |
| OPK | OPKO HEALTH INC | 10,000 | $80,000 | 0.0% | $8.00 | $8.42 | -5.0% | COM | 68375N103 |
| — | CANADIAN SOLAR 4.25 PERCENT 19F DUE 02/15/19 | 75,000 | $71,000 | 0.0% | $0.95 | $0.84 | — | NOTE 4.250% 2/1 | 136635AE9 |
| — | SIRIUS XM HLDGS INC | 10,000 | $52,000 | 0.0% | $5.20 | $4.50 | — | COM | 82968B103 |
| — | PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 | 20,000 | $1,000 | 0.0% | $0.05 | $0.79 | — | NOTE | 704549AG9 |