Location: Denver, CO
CIK: 0001376113 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 10, 2016
Total Value: $9.685B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Energy Transfer MLP | 25,151,351 | $813M | 8.4% | $32.34 | $43.04 | — | Common Stock | 29273R109 |
| EPD | Enterprise Prods. LP MLP | 28,724,017 | $707M | 7.3% | $24.62 | $48.87 | — | Common Stock | 293792107 |
| — | Magellan Midstream MLP | 9,940,610 | $684M | 7.1% | $68.80 | $60.46 | — | Common Stock | 559080106 |
| — | Buckeye Partners, LP MLP | 8,564,120 | $582M | 6.0% | $67.94 | $70.35 | — | Common Stock | 118230101 |
| PAA | Plains All American MLP | 25,131,459 | $527M | 5.4% | $20.97 | $64.29 | — | Common Stock | 726503105 |
| MPLX | MPLX LP | 15,738,397 | $467M | 4.8% | $29.69 | $39.33 | — | Common Stock | 55336V100 |
| — | Sunoco Logistics LP MLP | 13,551,175 | $340M | 3.5% | $25.07 | $53.32 | — | Common Stock | 86764L108 |
| — | Williams Partners LP MLP | 16,454,525 | $336M | 3.5% | $20.45 | $61.84 | — | Common Stock | 96949L105 |
| — | Oneok Partners LP MLP | 10,455,977 | $328M | 3.4% | $31.40 | $59.38 | — | Common Stock | 68268N103 |
| — | EQT Midstream MLP | 3,682,906 | $274M | 2.8% | $74.43 | $88.45 | — | Common Stock | 26885B100 |
| — | Enbridge Energy MLP | 14,258,771 | $261M | 2.7% | $18.32 | $62.13 | — | Common Stock | 29250R106 |
| — | Western Gas Partners MLP | 5,145,345 | $223M | 2.3% | $43.41 | $65.05 | — | Common Stock | 958254104 |
| — | Spectra Energy Ptnrs MLP | 4,307,897 | $207M | 2.1% | $48.12 | $65.65 | — | Common Stock | 84756N109 |
| GEL | Genesis Energy MLP | 6,269,648 | $199M | 2.1% | $31.79 | $83.31 | — | Common Stock | 371927104 |
| — | Tesoro Logistics LP MLP | 4,047,109 | $185M | 1.9% | $45.66 | $105.30 | — | Common Stock | 88160T107 |
| — | NuStar LP MLP | 4,259,130 | $172M | 1.8% | $40.40 | $48.51 | — | Common Stock | 67058H102 |
| — | DCP Midstream Ptnrs MLP | 6,110,894 | $166M | 1.7% | $27.23 | $47.15 | — | Common Stock | 23311P100 |
| — | Shell Midstream MLP | 4,156,329 | $152M | 1.6% | $36.61 | $73.80 | — | Common Stock | 822634101 |
| — | TC Pipelines LP MLP | 3,121,597 | $151M | 1.6% | $48.22 | $68.27 | — | Common Stock | 87233Q108 |
| IVV | iShs Core S&P 500 ETF | 652,122 | $136M | 1.4% | $208.34 | $207.83 | — | ETF | 464287200 |
| — | Enlink Midstream Ptn MLP | 9,344,952 | $113M | 1.2% | $12.07 | $26.74 | — | Common Stock | 29336U107 |
| — | Phillips 66 Partners | 1,581,787 | $99M | 1.0% | $62.59 | $62.63 | — | Common Stock | 718549207 |
| — | Antero Midstream | 3,928,591 | $86.86M | 0.9% | $22.11 | $22.11 | — | Common Stock | 03673L103 |
| CQP | Cheniere Energy Part MLP | 2,984,880 | $86.08M | 0.9% | $28.84 | $28.85 | — | Common Stock | 16411Q101 |
| BND | Vgrd Total Bond Mkt ETF | 943,443 | $78.22M | 0.8% | $82.91 | $81.00 | — | ETF | 921937835 |
| VEA | Vgrd MSCI EAFE ETF | 1,755,095 | $64.64M | 0.7% | $36.83 | $76.81 | — | ETF | 921943858 |
| IJH | iShs S&P MidCap 400 ETF | 375,940 | $55.15M | 0.6% | $146.69 | $151.98 | — | ETF | 464287507 |
| BSV | Vgrd Short-Term Bond ETF | 674,449 | $54.31M | 0.6% | $80.53 | $80.42 | — | ETF | 921937827 |
| — | Brookfield Asset Mgmt- Cl A | 1,397,711 | $48.63M | 0.5% | $34.79 | $34.79 | — | Common Stock | 112585104 |
| — | Blackstone Group LP | 1,511,594 | $42.4M | 0.4% | $28.05 | $34.14 | — | Common Stock | 09253U108 |
| DHR | Danaher Corporation | 403,462 | $38.27M | 0.4% | $94.86 * | $36.46 | 0.0% | Common Stock | 235851102 |
| VB | Vgrd Small-Cap ETF | 307,685 | $35.14M | 0.4% | $114.21 | $118.66 | — | ETF | 922908751 |
| VWO | Vgrd Emerging Mkts ETF | 863,685 | $30.23M | 0.3% | $35.00 | $58.61 | — | ETF | 922042858 |
| — | Alleghany Corp | 55,493 | $27.54M | 0.3% | $496.21 | $481.01 | — | Common Stock | 017175100 |
| TIP | iShs Barclays TIPS ETF | 213,969 | $24.59M | 0.3% | $114.93 | $113.56 | — | ETF | 464287176 |
| FNV | Franco-Nevada Corp | 393,556 | $24.16M | 0.2% | $61.38 * | $46.39 | +4.3% | Common Stock | 351858105 |
| WYNN | Wynn Resorts Ltd | 254,248 | $23.75M | 0.2% | $93.43 * | $58.64 | +11.2% | Common Stock | 983134107 |
| OKE | Oneok Inc | 792,230 | $23.66M | 0.2% | $29.86 * | $18.87 | -28.7% | Common Stock | 682680103 |
| EMR | Emerson Electric Co | 434,526 | $23.63M | 0.2% | $54.38 * | $36.74 | +1.7% | Common Stock | 291011104 |
| PBI | Pitney Bowes Inc | 1,089,845 | $23.48M | 0.2% | $21.54 * | $20.76 | -8.5% | Common Stock | 724479100 |
| IBM | Intl Bus Machines | 153,700 | $23.28M | 0.2% | $151.45 * | $87.33 | -3.7% | Common Stock | 459200101 |
| CMI | Cummins Inc | 210,384 | $23.13M | 0.2% | $109.94 * | $76.36 | -2.8% | Common Stock | 231021106 |
| BIP | Brookfield Infrastructure Partners LP | 548,922 | $23.13M | 0.2% | $42.13 | $37.91 | — | Common Stock | G16252101 |
| CNP | Centerpoint Energy | 1,103,690 | $23.09M | 0.2% | $20.92 * | $12.94 | +5.7% | Common Stock | 15189T107 |
| HPQ | HP Inc | 1,870,245 | $23.04M | 0.2% | $12.32 * | $8.92 | -13.6% | Common Stock | 40434L105 |
| CAT | Caterpillar Inc | 300,043 | $22.96M | 0.2% | $76.54 * | $54.58 | -2.8% | Common Stock | 149123101 |
| VZ | Verizon Comm. | 424,647 | $22.96M | 0.2% | $54.08 * | $27.11 | +10.8% | Common Stock | 92343V104 |
| EMB | iShs JPM USD Emg. ETF | 204,665 | $22.87M | 0.2% | $111.74 | $110.97 | — | ETF | 464288281 |
| — | Goldcorp, Inc. DL | 1,405,880 | $22.82M | 0.2% | $16.23 | $38.28 | — | Common Stock | 380956409 |
| ETR | Entergy Corp | 287,713 | $22.81M | 0.2% | $79.28 * | $22.59 | +9.5% | Common Stock | 29364G103 |
| NUE | Nucor Corp | 481,337 | $22.77M | 0.2% | $47.30 * | $36.25 | -10.5% | Common Stock | 670346105 |
| ETN | Eaton Corp PLC | 363,880 | $22.76M | 0.2% | $62.56 * | $50.18 | -11.8% | Common Stock | G29183103 |
| — | Frontier Comm | 4,060,058 | $22.7M | 0.2% | $5.59 | $3.42 | — | Common Stock | 35906A108 |
| SO | Southern Co/The | 438,705 | $22.69M | 0.2% | $51.73 * | $29.41 | +9.5% | Common Stock | 842587107 |
| DUK | Duke Energy | 280,903 | $22.66M | 0.2% | $80.68 * | $46.35 | +8.9% | Common Stock | 26441C204 |
| F | Ford Motor Co | 1,678,715 | $22.66M | 0.2% | $13.50 * | $8.21 | -9.3% | Common Stock | 345370860 |
| — | Spectra Energy Corp. | 737,163 | $22.56M | 0.2% | $30.60 | $27.00 | — | Common Stock | 847560109 |
| MO | Altria Group Inc | 359,149 | $22.5M | 0.2% | $62.66 * | $19.32 | +60.9% | Common Stock | 02209S103 |
| IP | International Paper | 547,447 | $22.47M | 0.2% | $41.04 * | $31.73 | -28.1% | Common Stock | 460146103 |
| KO | Coca-Cola Co/The | 484,102 | $22.46M | 0.2% | $46.39 * | $30.89 | +3.1% | Common Stock | 191216100 |
| — | Dow Chemical Co/The | 440,769 | $22.42M | 0.2% | $50.86 | $43.12 | — | Common Stock | 260543103 |
| JNJ | Johnson & Johnson | 207,116 | $22.41M | 0.2% | $108.20 * | $76.65 | +2.8% | Common Stock | 478160104 |
| IVZ | Invesco Ltd. | 728,103 | $22.4M | 0.2% | $30.77 * | $20.34 | -9.6% | Common Stock | G491BT108 |
| T | AT&T Inc | 570,416 | $22.34M | 0.2% | $39.17 * | $11.52 | +20.1% | Common Stock | 00206R102 |
| — | Centurylink Inc | 699,005 | $22.34M | 0.2% | $31.96 | $7.32 | — | Common Stock | 156700106 |
| WMT | Wal-Mart Stores Inc | 325,191 | $22.27M | 0.2% | $68.49 * | $16.63 | +10.1% | Common Stock | 931142103 |
| MAT | Mattel Inc | 662,294 | $22.27M | 0.2% | $33.62 * | $29.52 | +2.9% | Common Stock | 577081102 |
| PM | Philip Morris Intl. | 226,377 | $22.21M | 0.2% | $98.11 * | $47.70 | +17.1% | Common Stock | 718172109 |
| — | Coach Inc | 551,738 | $22.12M | 0.2% | $40.09 | $36.98 | — | Common Stock | 189754104 |
| ABBV | AbbVie Inc | 386,740 | $22.09M | 0.2% | $57.12 * | $37.91 | -2.1% | Common Stock | 00287Y109 |
| — | CA Inc | 716,485 | $22.06M | 0.2% | $30.79 | $29.50 | — | Common Stock | 12673P105 |
| PG | Procter & Gamble Co | 267,664 | $22.03M | 0.2% | $82.31 * | $60.06 | +2.6% | Common Stock | 742718109 |
| GRMN | Garmin Ltd | 549,927 | $21.98M | 0.2% | $39.96 * | $27.28 | +3.5% | Common Stock | H2906T109 |
| NAVI | Navient Corporation | 1,824,822 | $21.84M | 0.2% | $11.97 * | $12.00 | -13.4% | Common Stock | 63938C108 |
| — | People's United Fin. | 1,370,334 | $21.83M | 0.2% | $15.93 | $14.98 | — | Common Stock | 712704105 |
| MRK | Merck & Co Inc | 411,338 | $21.76M | 0.2% | $52.91 * | $35.33 | +2.0% | Common Stock | 58933Y105 |
| MET | Metlife Inc | 494,511 | $21.73M | 0.2% | $43.94 * | $30.48 | -12.3% | Common Stock | 59156R108 |
| COP | ConocoPhillips | 539,071 | $21.71M | 0.2% | $40.27 * | $41.68 | -32.6% | Common Stock | 20825C104 |
| CINF | Cincinnati Financial | 331,457 | $21.66M | 0.2% | $65.36 * | $34.88 | +33.7% | Common Stock | 172062101 |
| KMI | Kinder Morgan Inc | 1,200,510 | $21.44M | 0.2% | $17.86 * | $17.43 | -42.9% | Common Stock | 49456B101 |
| QCOM | Qualcomm Inc | 419,046 | $21.43M | 0.2% | $51.14 * | $39.94 | -7.6% | Common Stock | 747525103 |
| LYB | LyondellBasell Ind. CL A | 249,692 | $21.37M | 0.2% | $85.58 * | $45.77 | 0.0% | Common Stock | N53745100 |
| PFE | Pfizer Inc | 717,492 | $21.27M | 0.2% | $29.64 * | $17.62 | +6.0% | Common Stock | 717081103 |
| — | Seagate Technology | 603,900 | $20.8M | 0.2% | $34.45 | $46.00 | — | Common Stock | G7945M107 |
| NRG | NRG Energy Inc | 1,589,746 | $20.68M | 0.2% | $13.01 * | $10.14 | -8.2% | Common Stock | 629377508 |
| MOS | The Mosiac Company | 761,084 | $20.55M | 0.2% | $27.00 * | $25.98 | -16.8% | Common Stock | 61945C103 |
| VNQ | Vgrd REIT ETF | 248,086 | $20.48M | 0.2% | $82.57 | $81.96 | — | ETF | 922908553 |
| — | Ensco PLC Class A | 1,952,021 | $20.24M | 0.2% | $10.37 | $34.71 | — | Common Stock | G3157S106 |
| ARCC | Ares Capital Corp | 1,265,009 | $18.77M | 0.2% | $14.84 * | $5.81 | -7.6% | Common Stock | 04010L103 |
| SCZ | iShs MSCI EAFE SC ETF | 366,789 | $18.48M | 0.2% | $50.39 | $115.93 | — | ETF | 464288273 |
| — | SPDR BC HY Bond ETF | 491,129 | $17.31M | 0.2% | $35.24 | $38.85 | — | ETF | 78464A417 |
| SPY | SPDR S&P 500 Trust ETF | 82,021 | $16.86M | 0.2% | $205.56 | $204.21 | — | ETF | 78462F103 |
| VOO | Vgrd S&P 500 ETF | 89,416 | $16.86M | 0.2% | $188.56 | $214.28 | — | ETF | 922908363 |
| XLU | SPDR Utilities ETF | 306,463 | $15.21M | 0.2% | $49.62 | $44.36 | — | ETF | 81369Y886 |
| XLK | SPDR Technology ETF | 341,756 | $15.16M | 0.2% | $44.36 | $41.44 | — | ETF | 81369Y803 |
| XLV | SPDR Health Care ETF | 222,878 | $15.11M | 0.2% | $67.78 | $72.24 | — | ETF | 81369Y209 |
| XLY | SPDR Consumer Disc. ETF | 191,062 | $15.1M | 0.2% | $79.05 | $75.13 | — | ETF | 81369Y407 |
| XLP | SPDR Consumer Staple ETF | 282,947 | $15.01M | 0.2% | $53.05 | $48.74 | — | ETF | 81369Y308 |
| XLI | SPDR Industrial ETF | 267,790 | $14.85M | 0.2% | $55.47 | $60.48 | — | ETF | 81369Y704 |
| — | WisdomTree Cont Cmdt ETF | 756,433 | $14.85M | 0.2% | $19.63 | $19.63 | — | ETF | 97718W108 |
| XLF | SPDR Financial ETF | 655,397 | $14.75M | 0.2% | $22.51 | $41.83 | — | ETF | 81369Y605 |
| XLB | SPDR Materials ETF | 328,783 | $14.73M | 0.2% | $44.81 | $82.39 | — | ETF | 81369Y100 |
| BNDX | Vgrd Total Intl Bond ETF | 269,215 | $14.61M | 0.2% | $54.26 | $54.04 | — | ETF | 92203J407 |
| XLE | SPDR Energy Select ETF | 234,711 | $14.53M | 0.2% | $61.92 | $124.94 | — | ETF | 81369Y506 |
| — | IAC/Interactive Corp | 270,071 | $12.71M | 0.1% | $47.08 | $55.70 | — | Common Stock | 44919P508 |
| AGG | iShs Barclays AggBnd ETF | 80,515 | $8.929M | 0.1% | $110.90 | $110.90 | — | ETF | 464287226 |
| — | Macquarie Infrast Co LLC | 129,735 | $8.749M | 0.1% | $67.44 | $116.78 | — | Common Stock | 55608B105 |
| — | Liberty Media Corp | 222,445 | $8.593M | 0.1% | $38.63 | $38.63 | — | Common Stock | 531229102 |
| — | Yamana Gold Inc. | 2,820,517 | $8.574M | 0.1% | $3.04 | $6.10 | — | Common Stock | 98462Y100 |
| — | Liberty Ventures | 209,344 | $8.189M | 0.1% | $39.12 | $39.12 | — | Common Stock | 53071M880 |
| — | Sibanye Gold ADR | 511,065 | $7.753M | 0.1% | $15.17 | $10.18 | — | Common Stock | 825724206 |
| RGLD | Royal Gold, Inc. DL | 142,900 | $7.329M | 0.1% | $51.29 * | $60.72 | -32.9% | Common Stock | 780287108 |
| — | Oaktree Capital Group | 143,931 | $7.1M | 0.1% | $49.33 | $48.04 | — | Common Stock | 674001201 |
| NEM | Newmont Mining Corp | 251,142 | $6.675M | 0.1% | $26.58 * | $17.41 | +4.4% | Common Stock | 651639106 |
| — | Randgold Resources ADR | 73,074 | $6.636M | 0.1% | $90.81 | $68.19 | — | Common Stock | 752344309 |
| NGD | New Gold Inc. DL | 1,566,869 | $5.844M | 0.1% | $3.73 * | $3.82 | -22.0% | Common Stock | 644535106 |
| — | Eldorado Gold Corp. DL | 1,757,930 | $5.555M | 0.1% | $3.16 | $4.83 | — | Common Stock | 284902103 |
| BTG | B2Gold Corporation | 3,075,105 | $5.105M | 0.1% | $1.66 * | $0.87 | 0.0% | Common Stock | 11777Q209 |
| MINT | PIMCO Enhan Shrt Mat ETF | 50,234 | $5.076M | 0.1% | $101.05 | $227.39 | — | ETF | 72201R833 |
| — | KKR & Co. L.P. | 311,049 | $4.569M | 0.0% | $14.69 | $16.78 | — | Common Stock | 48248M102 |
| — | Seattle Genetics Inc | 126,124 | $4.426M | 0.0% | $35.09 | $168.59 | — | Common Stock | 812578102 |
| GFI | Gold Fields Limited ADR | 1,121,835 | $4.42M | 0.0% | $3.94 | $3.84 | — | Common Stock | 38059T106 |
| KGC | Kinross Gold Corp DL | 1,285,430 | $4.37M | 0.0% | $3.40 * | $2.69 | -7.8% | Common Stock | 496902404 |
| HMY | Harmony Gold Mining ADR | 1,163,112 | $4.234M | 0.0% | $3.64 | $3.64 | — | Common Stock | 413216300 |
| PSA | Public Storage REIT | 15,185 | $4.188M | 0.0% | $275.80 * | $98.25 | +73.1% | Common Stock | 74460D109 |
| SPG | Simon Property Group | 19,564 | $4.063M | 0.0% | $207.68 * | $89.64 | +29.3% | Common Stock | 828806109 |
| NBIX | Neurocrine Bioscienc | 97,226 | $3.845M | 0.0% | $39.55 | $42.55 | -6.7% | Common Stock | 64125C109 |
| — | Catalent, Inc. | 140,041 | $3.735M | 0.0% | $26.67 | $107.76 | — | Common Stock | 148806102 |
| — | Intercept Pharma | 27,364 | $3.515M | 0.0% | $128.45 | $149.35 | — | Common Stock | 45845P108 |
| NG | NovaGold Resources DL | 652,343 | $3.288M | 0.0% | $5.04 * | $3.61 | +27.3% | Common Stock | 66987E206 |
| SA | Seabridge Gold Inc. DL | 299,458 | $3.282M | 0.0% | $10.96 * | $6.11 | +42.8% | Common Stock | 811916105 |
| EQR | Equity Residential REIT | 42,781 | $3.21M | 0.0% | $75.03 * | $31.61 | +47.3% | Common Stock | 29476L107 |
| — | Horizon Pharma Plc | 179,144 | $2.968M | 0.0% | $16.57 | $94.98 | — | Common Stock | G4617B105 |
| IAG | IAMGOLD Corp. DL | 1,340,894 | $2.963M | 0.0% | $2.21 * | $2.00 | -2.6% | Common Stock | 450913108 |
| WELL | Welltower Inc | 41,543 | $2.881M | 0.0% | $69.35 * | $44.80 | -0.9% | Common Stock | 95040Q104 |
| LGND | Ligand Pharma Class B | 26,775 | $2.867M | 0.0% | $107.08 * | $48.63 | +25.0% | Common Stock | 53220K504 |
| — | Silver Wheaton Corp DL | 172,766 | $2.864M | 0.0% | $16.58 | $13.74 | — | Common Stock | 828336107 |
| RARE | Ultragenyx Pharm Inc | 43,674 | $2.765M | 0.0% | $63.31 * | $86.07 | -24.0% | Common Stock | 90400D108 |
| PLD | Prologis Inc. REIT | 61,533 | $2.719M | 0.0% | $44.19 * | $27.95 | +8.0% | Common Stock | 74340W103 |
| — | Pretium Resources | 502,837 | $2.69M | 0.0% | $5.35 | $5.40 | — | Common Stock | 74139C102 |
| AG | First Majestic Slv DL | 413,231 | $2.678M | 0.0% | $6.48 * | $5.08 | -15.4% | Common Stock | 32076V103 |
| EQIX | Equinix, Inc | 8,047 | $2.661M | 0.0% | $330.68 * | $240.03 | +4.6% | Common Stock | 29444U700 |
| — | Impax Laboratories | 81,650 | $2.614M | 0.0% | $32.01 | $159.84 | — | Common Stock | 45256B101 |
| — | Kite Pharma, Inc. | 54,149 | $2.486M | 0.0% | $45.91 | $61.63 | — | Common Stock | 49803L109 |
| — | The Medicines Co | 78,098 | $2.481M | 0.0% | $31.77 | $158.68 | — | Common Stock | 584688105 |
| VTR | Ventas Inc REIT | 39,070 | $2.46M | 0.0% | $62.96 * | $49.52 | -25.9% | Common Stock | 92276F100 |
| BXP | Boston Properties REIT | 18,018 | $2.29M | 0.0% | $127.10 * | $64.50 | +23.1% | Common Stock | 101121101 |
| PCRX | Pacira Pharm Inc | 41,670 | $2.208M | 0.0% | $52.99 * | $79.43 | -26.4% | Common Stock | 695127100 |
| EBS | Emergent Biosolution | 57,308 | $2.083M | 0.0% | $36.35 * | $31.46 | +12.3% | Common Stock | 29089Q105 |
| IWF | iShs R1K Grwth Index ETF | 20,741 | $2.061M | 0.0% | $99.37 | $747.94 | — | ETF | 464287614 |
| — | General Growth Pptys REIT | 68,311 | $2.031M | 0.0% | $29.73 | $20.27 | — | Common Stock | 370023103 |
| VNO | Vornado Realty Trust | 20,802 | $1.964M | 0.0% | $94.41 | $93.96 | — | Common Stock | 929042109 |
| CDE | Coeur Mining Inc. DL | 342,570 | $1.925M | 0.0% | $5.62 * | $5.44 | -36.4% | Common Stock | 192108504 |
| — | Fortuna Silver Mines | 480,667 | $1.875M | 0.0% | $3.90 | $16.26 | — | Common Stock | 349915108 |
| GLPG | Galapagos NV ADR | 43,874 | $1.835M | 0.0% | $41.82 | $62.89 | — | Common Stock | 36315X101 |
| O | Realty Income Corp | 29,265 | $1.829M | 0.0% | $62.50 * | $25.66 | +36.6% | Common Stock | 756109104 |
| ESS | Essex Property Trust REIT | 7,748 | $1.812M | 0.0% | $233.87 * | $112.68 | +40.4% | Common Stock | 297178105 |
| — | HCP Inc REIT | 54,527 | $1.776M | 0.0% | $32.57 | $44.17 | — | Common Stock | 40414L109 |
| — | Bluebird Bio, Inc. | 41,530 | $1.765M | 0.0% | $42.50 | $64.22 | — | Common Stock | 09609G100 |
| — | DBV Technologies SA ADR | 54,215 | $1.765M | 0.0% | $32.56 | $36.31 | — | Common Stock | 23306J101 |
| AGIO | Agios Pharmaceutical | 42,331 | $1.719M | 0.0% | $40.61 * | $65.59 | -34.8% | Common Stock | 00847X104 |
| — | Ophthotech Corp | 39,316 | $1.662M | 0.0% | $42.27 | $179.60 | — | Common Stock | 683745103 |
| — | Silver Standard Res DL | 285,283 | $1.583M | 0.0% | $5.55 | $5.34 | — | Common Stock | 82823L106 |
| IRWD | Ironwood Pharm. Inc | 143,337 | $1.568M | 0.0% | $10.94 * | $9.66 | -14.7% | Common Stock | 46333X108 |
| DLR | Digital Realty Trust REIT | 17,247 | $1.526M | 0.0% | $88.48 * | $40.28 | +42.3% | Common Stock | 253868103 |
| — | Radius Health Inc | 48,374 | $1.521M | 0.0% | $31.44 | $341.85 | — | Common Stock | 750469207 |
| — | Advanced Accelerator | 43,382 | $1.519M | 0.0% | $35.01 | $31.27 | — | Common Stock | 00790T100 |
| HST | Host Hotels & Resort REIT | 88,217 | $1.473M | 0.0% | $16.70 * | $10.78 | -6.1% | Common Stock | 44107P104 |
| — | Fibrogen Inc | 68,978 | $1.469M | 0.0% | $21.30 | $95.06 | — | Common Stock | 31572Q808 |
| KIM | Kimco Realty Corp REIT | 48,519 | $1.396M | 0.0% | $28.77 * | $12.66 | +31.2% | Common Stock | 49446R109 |
| — | Acorda Therapeutics | 51,450 | $1.361M | 0.0% | $26.45 | $118.22 | — | Common Stock | 00484M106 |
| EXR | Extra Space Storage REIT | 14,481 | $1.353M | 0.0% | $93.43 * | $46.11 | +30.0% | Common Stock | 30225T102 |
| — | AMAG Pharmaceuticals | 57,738 | $1.351M | 0.0% | $23.40 | $92.73 | — | Common Stock | 00163U106 |
| HALO | Halozyme Therapeutic | 142,665 | $1.351M | 0.0% | $9.47 | $17.50 | -46.2% | Common Stock | 40637H109 |
| — | Portola Pharm Inc | 63,315 | $1.292M | 0.0% | $20.41 | $184.96 | — | Common Stock | 737010108 |
| — | Axovant Sciences Ltd | 111,506 | $1.28M | 0.0% | $11.48 | $18.03 | — | Common Stock | G0750W104 |
| — | Federal REIT | 8,144 | $1.271M | 0.0% | $156.07 | $105.11 | — | Common Stock | 313747206 |
| — | Achillion Pharmac. | 153,668 | $1.186M | 0.0% | $7.72 | $31.21 | — | Common Stock | 00448Q201 |
| UDR | UDR Inc. REIT | 30,767 | $1.185M | 0.0% | $38.52 * | $16.21 | +55.5% | Common Stock | 902653104 |
| MAC | The Macerich Co REIT | 14,948 | $1.184M | 0.0% | $79.21 | $69.31 | — | Common Stock | 554382101 |
| — | SAGE Therapeutics | 36,008 | $1.154M | 0.0% | $32.05 | $194.71 | — | Common Stock | 78667J108 |
| — | SL Green Realty Corp | 11,759 | $1.139M | 0.0% | $96.86 | $113.12 | — | Common Stock | 78440X101 |
| — | SciClone Pharma Inc | 102,322 | $1.126M | 0.0% | $11.00 | $24.32 | — | Common Stock | 80862K104 |
| — | PDL BioPharma Inc | 330,907 | $1.102M | 0.0% | $3.33 | $20.07 | — | Common Stock | 69329Y104 |
| — | Acceleron Pharma Inc | 41,718 | $1.101M | 0.0% | $26.39 | $114.24 | — | Common Stock | 00434H108 |
| ENTA | Enanta Pharma | 37,000 | $1.087M | 0.0% | $29.38 * | $39.79 | -30.0% | Common Stock | 29251M106 |
| PAAS | Pan American Silver DL | 98,528 | $1.071M | 0.0% | $10.87 * | $7.94 | +7.8% | Common Stock | 697900108 |
| — | Sucampo Pharm. Inc. Class A | 89,478 | $978K | 0.0% | $10.93 | $40.85 | — | Common Stock | 864909106 |
| — | Depomed, Inc. | 68,493 | $954K | 0.0% | $13.93 | $81.28 | — | Common Stock | 249908104 |
| — | Aduro Biotech Inc | 71,103 | $911K | 0.0% | $12.81 | $95.55 | — | Common Stock | 00739L101 |
| — | Spark Therapeutics | 30,448 | $899K | 0.0% | $29.53 | $191.18 | — | Common Stock | 84652J103 |
| — | Forward Pharma ADR | 52,310 | $889K | 0.0% | $16.99 | $110.39 | — | Common Stock | 34986J105 |
| SUPN | Supernus Pharm Inc. | 55,019 | $839K | 0.0% | $15.25 * | $15.53 | -16.0% | Common Stock | 868459108 |
| — | Immunogen Inc | 97,910 | $834K | 0.0% | $8.52 | $42.52 | — | Common Stock | 45253H101 |
| — | Dynavax Tech Corp | 43,213 | $831K | 0.0% | $19.23 | $24.16 | — | Common Stock | 268158201 |
| — | Clovis Oncology Inc | 43,096 | $827K | 0.0% | $19.19 | $438.48 | — | Common Stock | 189464100 |
| REG | Regency Centers REIT | 10,986 | $822K | 0.0% | $74.82 * | $33.97 | +43.7% | Common Stock | 758849103 |
| MGNX | MacroGenics Inc. | 38,588 | $724K | 0.0% | $18.76 | $32.48 | -41.4% | Common Stock | 556099109 |
| — | Columbia Pipeline | 27,320 | $686K | 0.0% | $25.11 | $161.56 | — | Common Stock | 198280109 |
| IWO | iShs R2K Growth ETF | 4,915 | $667K | 0.0% | $135.71 | $151.56 | — | ETF | 464287648 |
| KRC | Kilroy Realty Corp REIT | 10,727 | $664K | 0.0% | $61.90 | $69.90 | — | Common Stock | 49427F108 |
| HL | Hecla Mining Co. | 237,679 | $661K | 0.0% | $2.78 * | $2.72 | -20.6% | Common Stock | 422704106 |
| — | Aimmune Therp Inc. | 47,514 | $644K | 0.0% | $13.55 | $18.45 | — | Common Stock | 00900T107 |
| BVN | Cia de Buenaventura ADR | 87,446 | $644K | 0.0% | $7.36 | $4.28 | — | Common Stock | 204448104 |
| — | Virgin America Inc | 16,001 | $617K | 0.0% | $38.56 | $325.15 | — | Common Stock | 92765X208 |
| — | Loxo Oncology Inc | 21,578 | $590K | 0.0% | $27.34 | $28.45 | — | Common Stock | 548862101 |
| — | Revance Therapuetics | 31,559 | $551K | 0.0% | $17.46 | $125.82 | — | Common Stock | 761330109 |
| — | Five Prime Therap. | 13,289 | $540K | 0.0% | $40.64 | $40.64 | — | Common Stock | 33830X104 |
| HIW | Highwoods Properties REIT | 11,179 | $534K | 0.0% | $47.77 | $41.55 | — | Common Stock | 431284108 |
| D | Dominion Resources | 7,092 | $533K | 0.0% | $75.16 * | $45.00 | +2.4% | Common Stock | 25746U109 |
| — | Medivation Inc. | 11,444 | $526K | 0.0% | $45.96 | $45.96 | — | Common Stock | 58501N101 |
| ASND | Ascendis Pharma A/S ADR | 28,259 | $524K | 0.0% | $18.54 | $76.04 | — | Common Stock | 04351P101 |
| MLKN | Herman Miller Inc | 16,562 | $512K | 0.0% | $30.91 * | $22.48 | -7.3% | Common Stock | 600544100 |
| — | Weingarten Realty REIT | 13,542 | $508K | 0.0% | $37.51 | $30.88 | — | Common Stock | 948741103 |
| AMBA | Ambarella Inc | 11,328 | $506K | 0.0% | $44.67 * | $36.79 | +12.5% | Common Stock | G037AX101 |
| SFBS | ServisFirst Bancshar | 11,282 | $501K | 0.0% | $44.41 * | $16.86 | +0.2% | Common Stock | 81768T108 |
| — | CEB Inc | 7,719 | $500K | 0.0% | $64.78 | $107.01 | — | Common Stock | 125134106 |
| WMB | Williams Cos Inc | 31,009 | $498K | 0.0% | $16.06 * | $20.52 | -51.7% | Common Stock | 969457100 |
| CBRE | CBRE Group Inc | 17,236 | $497K | 0.0% | $28.83 * | $31.29 | -12.1% | Common Stock | 12504L109 |
| — | Hilton Worldwide Hld | 22,034 | $496K | 0.0% | $22.51 | $22.51 | — | Common Stock | 43300A104 |
| — | USG Corp | 19,940 | $495K | 0.0% | $24.82 | $24.82 | — | Common Stock | 903293405 |
| V | Visa Inc. Class A | 6,465 | $494K | 0.0% | $76.41 * | $61.30 | +10.6% | Common Stock | 92826C839 |
| DEI | Douglas Emmett REIT | 16,366 | $493K | 0.0% | $30.12 | $25.05 | — | Common Stock | 25960P109 |
| — | McGraw Hill Financ. | 4,985 | $493K | 0.0% | $98.90 | $98.90 | — | Common Stock | 580645109 |
| MA | Mastercard Inc Class A | 5,200 | $491K | 0.0% | $94.42 * | $69.76 | +19.6% | Common Stock | 57636Q104 |
| — | Otonomy Inc | 32,879 | $491K | 0.0% | $14.93 | $78.01 | — | Common Stock | 68906L105 |
| BR | Broadridge Financial | 8,277 | $491K | 0.0% | $59.32 * | $26.89 | +71.1% | Common Stock | 11133T103 |
| PGR | Progressive Corp/The | 13,949 | $490K | 0.0% | $35.13 * | $19.51 | +23.2% | Common Stock | 743315103 |
| CSGS | CSG Systems Intl. | 10,819 | $489K | 0.0% | $45.20 * | $30.77 | 0.0% | Common Stock | 126349109 |
| — | Tiffany & Co | 6,650 | $488K | 0.0% | $73.38 | $73.38 | — | Common Stock | 886547108 |
| DY | Dycom Industries Inc | 7,549 | $488K | 0.0% | $64.64 * | $68.03 | -10.3% | Common Stock | 267475101 |
| — | Web.com Group Inc | 24,610 | $488K | 0.0% | $19.83 | $19.83 | — | Common Stock | 94733A104 |
| NCLH | Norwegian Cruise Lin | 8,816 | $487K | 0.0% | $55.24 * | $48.17 | 0.0% | Common Stock | G66721104 |
| JBLU | JetBlue Airways Corp | 23,019 | $486K | 0.0% | $21.11 | $21.03 | 0.0% | Common Stock | 477143101 |
| BIIB | Biogen Inc | 1,860 | $484K | 0.0% | $260.22 | $274.59 | -3.8% | Common Stock | 09062X103 |
| PPL | PPL Corp | 12,722 | $484K | 0.0% | $38.04 * | $19.78 | +15.7% | Common Stock | 69351T106 |
| — | Swift Transportation | 25,910 | $483K | 0.0% | $18.64 | $145.41 | — | Common Stock | 87074U101 |
| TROW | T. Rowe Price Group | 6,578 | $483K | 0.0% | $73.43 * | $49.74 | -2.5% | Common Stock | 74144T108 |
| — | Level 3 Comm. | 9,114 | $482K | 0.0% | $52.89 | $52.89 | — | Common Stock | 52729N308 |
| — | Walgreens Boots Inc | 5,711 | $481K | 0.0% | $84.22 | $830.93 | — | Common Stock | 931427108 |
| UNH | UnitedHealth Group | 3,729 | $481K | 0.0% | $128.99 * | $61.03 | +65.3% | Common Stock | 91324P102 |
| — | Rubicon Project | 26,261 | $480K | 0.0% | $18.28 | $18.28 | — | Common Stock | 78112V102 |
| UAL | United Continental | 8,011 | $480K | 0.0% | $59.92 * | $53.10 | 0.0% | Common Stock | 910047109 |
| META | Facebook Inc | 4,205 | $480K | 0.0% | $114.15 * | $104.78 | 0.0% | Common Stock | 30303M102 |
| FDS | Factset Research Sys | 3,166 | $480K | 0.0% | $151.61 * | $134.76 | -0.1% | Common Stock | 303075105 |
| TJX | TJX Cos Inc | 6,114 | $479K | 0.0% | $78.34 * | $24.40 | +29.5% | Common Stock | 872540109 |
| TXN | Texas Instruments | 8,338 | $479K | 0.0% | $57.45 * | $35.84 | +13.0% | Common Stock | 882508104 |
| LUV | Southwest Airlines | 10,681 | $479K | 0.0% | $44.85 * | $28.42 | +27.4% | Common Stock | 844741108 |
| MRSH | Marsh & McLennan Cos | 7,864 | $478K | 0.0% | $60.78 * | $47.39 | 0.0% | Common Stock | 571748102 |
| CMCSA | Comcast Corp | 7,824 | $478K | 0.0% | $61.09 * | $23.76 | -4.3% | Common Stock | 20030N101 |
| CSCO | Cisco Systems Inc | 16,806 | $478K | 0.0% | $28.44 * | $16.03 | +18.2% | Common Stock | 17275R102 |
| HD | Home Depot Inc | 3,584 | $478K | 0.0% | $133.37 * | $60.80 | +61.8% | Common Stock | 437076102 |
| GPN | Global Payments Inc | 7,299 | $477K | 0.0% | $65.35 * | $58.44 | -3.6% | Common Stock | 37940X102 |
| — | Syntel, Inc. | 9,552 | $477K | 0.0% | $49.94 | $98.00 | — | Common Stock | 87162H103 |
| CVS | CVS Health Corp | 4,602 | $477K | 0.0% | $103.65 * | $52.19 | +38.7% | Common Stock | 126650100 |
| AEO | American Eagle | 28,635 | $477K | 0.0% | $16.66 * | $11.46 | 0.0% | Common Stock | 02553E106 |
| BANC | Banc of California | 27,181 | $476K | 0.0% | $17.51 * | $11.96 | 0.0% | Common Stock | 05990K106 |
| ACIC | United Insurance | 24,797 | $476K | 0.0% | $19.20 * | $12.97 | 0.0% | Common Stock | 910710102 |
| LGIH | LGI Homes, Inc. | 19,602 | $475K | 0.0% | $24.23 * | $23.43 | -5.0% | Common Stock | 50187T106 |
| KFRC | Kforce Inc | 24,234 | $475K | 0.0% | $19.60 | $19.25 | 0.0% | Common Stock | 493732101 |
| EXP | Eagle Materials Inc | 6,772 | $475K | 0.0% | $70.14 * | $72.25 | -23.1% | Common Stock | 26969P108 |
| INTC | Intel Corp | 14,698 | $475K | 0.0% | $32.32 * | $18.88 | +29.2% | Common Stock | 458140100 |
| PKG | Packaging Corp Amer. | 7,861 | $475K | 0.0% | $60.42 * | $41.81 | -4.5% | Common Stock | 695156109 |
| LMT | Lockheed Martin Corp | 2,142 | $474K | 0.0% | $221.29 * | $103.13 | +60.2% | Common Stock | 539830109 |
| PIPR | Piper Jaffray Cos | 9,557 | $474K | 0.0% | $49.60 * | $40.50 | 0.0% | Common Stock | 724078100 |
| WRLD | World Acceptance | 12,466 | $473K | 0.0% | $37.94 * | $35.25 | 0.0% | Common Stock | 981419104 |
| — | Knoll Inc. | 21,839 | $473K | 0.0% | $21.66 | $215.12 | — | Common Stock | 498904200 |
| SANM | Sanmina Corp | 20,196 | $472K | 0.0% | $23.37 * | $20.09 | 0.0% | Common Stock | 801056102 |
| — | Trevena, Inc. | 57,125 | $472K | 0.0% | $8.26 | $54.53 | — | Common Stock | 89532E109 |
| TREX | TREX Company Inc | 9,854 | $472K | 0.0% | $47.90 * | $8.83 | +10.3% | Common Stock | 89531P105 |
| — | Ellie Mae, Inc | 5,199 | $471K | 0.0% | $90.59 | $55.57 | — | Common Stock | 28849P100 |
| HNI | HNI Corp | 12,017 | $471K | 0.0% | $39.19 * | $34.01 | 0.0% | Common Stock | 404251100 |
| RHI | Robert Half Intl | 10,118 | $471K | 0.0% | $46.55 * | $41.57 | +0.8% | Common Stock | 770323103 |
| — | BofI Holding Inc | 22,077 | $471K | 0.0% | $21.33 | $30.82 | — | Common Stock | 05566U108 |
| GM | General Motors Co. | 14,958 | $470K | 0.0% | $31.42 * | $24.28 | 0.0% | Common Stock | 37045V100 |
| ROCK | Gibraltar Industries | 16,451 | $470K | 0.0% | $28.57 * | $23.31 | 0.0% | Common Stock | 374689107 |
| FIX | Comfort Systems USA | 14,801 | $470K | 0.0% | $31.75 * | $26.50 | 0.0% | Common Stock | 199908104 |
| DIS | Walt Disney Co | 4,734 | $470K | 0.0% | $99.28 * | $60.52 | +47.0% | Common Stock | 254687106 |
| EL | Estee Lauder Co | 4,962 | $468K | 0.0% | $94.32 * | $65.95 | +19.1% | Common Stock | 518439104 |
| — | Universal Forest | 5,459 | $468K | 0.0% | $85.73 | $85.73 | — | Common Stock | 913543104 |
| PAHC | Phirbo Animal Health | 17,320 | $468K | 0.0% | $27.02 * | $28.67 | 0.0% | Common Stock | 71742Q106 |
| MCK | McKesson Corp | 2,969 | $467K | 0.0% | $157.29 * | $196.76 | -24.0% | Common Stock | 58155Q103 |
| KR | Kroger Co/The | 12,207 | $467K | 0.0% | $38.26 * | $23.48 | +34.6% | Common Stock | 501044101 |
| WNC | Wabash National Corp | 35,327 | $466K | 0.0% | $13.19 * | $10.22 | -5.0% | Common Stock | 929566107 |
| — | Wyndham Worldwide | 6,099 | $466K | 0.0% | $76.41 | $129.50 | — | Common Stock | 98310W108 |
| — | Cambrex Corp | 10,564 | $465K | 0.0% | $44.02 | $19.31 | — | Common Stock | 132011107 |
| NKE | Nike Inc CL B | 7,565 | $465K | 0.0% | $61.47 * | $43.52 | +22.2% | Common Stock | 654106103 |
| IWP | iShs Russell MdCp Gr ETF | 5,003 | $464K | 0.0% | $92.74 | $92.90 | — | ETF | 464287481 |
| — | Aetna Inc | 4,134 | $464K | 0.0% | $112.24 | $1094.13 | — | Common Stock | 00817Y108 |
| TREE | LendingTree Inc | 4,742 | $464K | 0.0% | $97.85 | $838.12 | — | Common Stock | 52603B107 |
| HOG | Harley-Davidson Inc | 9,012 | $463K | 0.0% | $51.38 * | $63.59 | -31.4% | Common Stock | 412822108 |
| MKSI | MKS Instruments Inc | 12,288 | $463K | 0.0% | $37.68 * | $31.60 | -0.8% | Common Stock | 55306N104 |
| MSTR | MicroStrategy Inc. | 2,573 | $462K | 0.0% | $179.56 * | $16.19 | 0.0% | Common Stock | 594972408 |
| CTSH | Cognizant Technology | 7,353 | $461K | 0.0% | $62.70 * | $38.75 | +33.0% | Common Stock | 192446102 |
| — | PGT Inc | 46,844 | $461K | 0.0% | $9.84 | $9.84 | — | Common Stock | 69336V101 |
| ILMN | Illumina Inc | 2,846 | $461K | 0.0% | $161.98 * | $182.00 | -16.0% | Common Stock | 452327109 |
| IPGP | IPG Photonics Corp. | 4,793 | $461K | 0.0% | $96.18 * | $70.05 | +21.1% | Common Stock | 44980X109 |
| HBAN | Huntington Bancshare | 48,245 | $460K | 0.0% | $9.53 * | $6.30 | -2.8% | Common Stock | 446150104 |
| — | WebMD Health Corp. Class A | 7,346 | $460K | 0.0% | $62.62 | $62.62 | — | Common Stock | 94770V102 |
| CVCO | Cavco Industries Inc | 4,918 | $460K | 0.0% | $93.53 * | $82.34 | 0.0% | Common Stock | 149568107 |
| — | Headwaters Inc | 23,204 | $460K | 0.0% | $19.82 | $19.82 | — | Common Stock | 42210P102 |
| GBX | Greenbrier Cos Inc | 16,638 | $460K | 0.0% | $27.65 * | $37.86 | -48.9% | Common Stock | 393657101 |
| — | Holly Energy Partner Limited Liability | 13,595 | $460K | 0.0% | $33.84 | $33.84 | — | Common Stock | 435763107 |
| — | Santander Consmr USA | 43,768 | $459K | 0.0% | $10.49 | $10.49 | — | Common Stock | 80283M101 |
| HEI/A | HEICO Corp Class A | 9,641 | $459K | 0.0% | $47.61 * | $22.52 | 0.0% | Common Stock | 422806208 |
| EXLS | Exlservice Holdings | 8,860 | $459K | 0.0% | $51.81 * | $9.19 | 0.0% | Common Stock | 302081104 |
| — | Super Micro Computer | 13,462 | $459K | 0.0% | $34.10 | $272.62 | — | Common Stock | 86800U104 |
| MASI | Masimo Corporation | 10,947 | $458K | 0.0% | $41.84 * | $40.86 | -7.9% | Common Stock | 574795100 |
| SSD | Simpson Mfg. | 12,007 | $458K | 0.0% | $38.14 * | $30.22 | 0.0% | Common Stock | 829073105 |
| HRTG | Heritage Ins. Hlds. | 28,660 | $458K | 0.0% | $15.98 * | $20.94 | -12.8% | Common Stock | 42727J102 |
| — | Lam Research Corp | 5,531 | $457K | 0.0% | $82.63 | $653.35 | — | Common Stock | 512807108 |
| RMBS | Rambus Inc | 33,237 | $457K | 0.0% | $13.75 * | $12.40 | 0.0% | Common Stock | 750917106 |
| — | Ruth's Hospitality | 24,826 | $457K | 0.0% | $18.41 | $18.41 | — | Common Stock | 783332109 |
| — | Nutr/System, Inc | 21,896 | $457K | 0.0% | $20.87 | $222.42 | — | Common Stock | 67069D108 |
| PPC | Pilgrim's Pride Corp | 17,998 | $457K | 0.0% | $25.39 * | $18.76 | +23.7% | Common Stock | 72147K108 |
| PATK | Patrick Industries | 10,072 | $457K | 0.0% | $45.37 * | $11.82 | +30.8% | Common Stock | 703343103 |
| MDXG | MiMedx Group Inc. | 52,169 | $456K | 0.0% | $8.74 * | $10.39 | -20.0% | Common Stock | 602496101 |
| — | Nautilus Inc | 23,616 | $456K | 0.0% | $19.31 | $12.13 | — | Common Stock | 63910B102 |
| CRL | Charles River Lab | 6,005 | $456K | 0.0% | $75.94 * | $58.69 | +26.1% | Common Stock | 159864107 |
| MMI | Marcus & Millichap | 17,968 | $456K | 0.0% | $25.38 * | $28.77 | -24.6% | Common Stock | 566324109 |
| — | Healthsouth Corp. | 12,112 | $456K | 0.0% | $37.65 | $37.65 | — | Common Stock | 421924309 |
| — | GTT Communications | 27,549 | $456K | 0.0% | $16.55 | $16.55 | — | Common Stock | 362393100 |
| LXRX | Lexicon Pharm. | 38,137 | $456K | 0.0% | $11.96 * | $10.48 | 0.0% | Common Stock | 528872302 |
| — | Amsurg Corp | 6,113 | $456K | 0.0% | $74.60 | $74.60 | — | Common Stock | 03232P405 |
| ZD | j2 Global Inc. | 7,411 | $456K | 0.0% | $61.53 | $60.54 | 0.0% | Common Stock | 48123V102 |
| WAL | Western Alliance | 13,664 | $456K | 0.0% | $33.37 * | $27.15 | 0.0% | Common Stock | 957638109 |
| FFIV | F5 Networks Inc | 4,310 | $456K | 0.0% | $105.80 * | $90.25 | +6.2% | Common Stock | 315616102 |
| IDCC | InterDigital Inc. | 8,170 | $455K | 0.0% | $55.69 * | $48.28 | 0.0% | Common Stock | 45867G101 |
| MORN | Morningstar Inc. | 5,154 | $455K | 0.0% | $88.28 * | $81.64 | -2.4% | Common Stock | 617700109 |
| POOL | Pool Corp | 5,187 | $455K | 0.0% | $87.72 * | $49.95 | +43.6% | Common Stock | 73278L105 |
| SEIC | SEI Investments Co | 10,578 | $455K | 0.0% | $43.01 * | $28.36 | +27.9% | Common Stock | 784117103 |
| — | GrubHub Inc | 18,113 | $455K | 0.0% | $25.12 | $243.42 | — | Common Stock | 400110102 |
| HCA | HCA Holdings Inc. | 5,832 | $455K | 0.0% | $78.02 * | $64.91 | 0.0% | Common Stock | 40412C101 |
| SAIA | Saia Inc. | 16,159 | $455K | 0.0% | $28.16 * | $24.68 | 0.0% | Common Stock | 78709Y105 |
| ENSG | Ensign Group Inc. | 20,101 | $455K | 0.0% | $22.64 * | $18.89 | 0.0% | Common Stock | 29358P101 |
| — | VMware Inc. | 8,677 | $454K | 0.0% | $52.32 | $52.32 | — | Common Stock | 928563402 |
| AAL | American Airlines | 11,062 | $454K | 0.0% | $41.04 * | $38.53 | 0.0% | Common Stock | 02376R102 |
| FITB | Fifth Third Bancorp | 27,113 | $453K | 0.0% | $16.71 * | $11.61 | 0.0% | Common Stock | 316773100 |
| — | Parexel Intl | 7,223 | $453K | 0.0% | $62.72 | $62.72 | — | Common Stock | 699462107 |
| EPAM | EPAM Systems, Inc. | 6,066 | $453K | 0.0% | $74.68 * | $69.09 | 0.0% | Common Stock | 29414B104 |
| — | VASCO Data Intl Inc | 29,431 | $453K | 0.0% | $15.39 | $52.10 | — | Common Stock | 92230Y104 |
| TFX | Teleflex Inc | 2,886 | $453K | 0.0% | $156.96 * | $131.38 | 0.0% | Common Stock | 879369106 |
| — | Ubiquiti Networks | 13,611 | $453K | 0.0% | $33.28 | $35.09 | — | Common Stock | 90347A100 |
| TOWN | TowneBank | 23,630 | $453K | 0.0% | $19.17 * | $18.50 | 0.0% | Common Stock | 89214P109 |
| MATX | Matson Inc. | 11,248 | $452K | 0.0% | $40.18 * | $32.64 | -0.0% | Common Stock | 57686G105 |
| MEI | Methode Electronics | 15,462 | $452K | 0.0% | $29.23 * | $20.87 | +6.4% | Common Stock | 591520200 |
| — | Tenneco Inc | 8,766 | $452K | 0.0% | $51.56 | $51.56 | — | Common Stock | 880349105 |
| SWKS | Skyworks Solutions | 5,796 | $452K | 0.0% | $77.98 * | $26.81 | +105.9% | Common Stock | 83088M102 |
| ESNT | Essent Group Ltd. | 21,751 | $452K | 0.0% | $20.78 * | $17.11 | 0.0% | Common Stock | G3198U102 |
| FIVE | Five Below Inc | 10,941 | $452K | 0.0% | $41.31 * | $37.33 | -2.1% | Common Stock | 33829M101 |
| FBIN | Fortune Brands Home | 8,068 | $452K | 0.0% | $56.02 * | $37.24 | 0.0% | Common Stock | 34964C106 |
| KEYS | Keysight Tech | 16,282 | $452K | 0.0% | $27.76 * | $25.09 | 0.0% | Common Stock | 49338L103 |
| SIGI | Selective Insurance | 12,325 | $451K | 0.0% | $36.59 * | $26.15 | +9.4% | Common Stock | 816300107 |
| PLAB | Photronics Inc | 43,369 | $451K | 0.0% | $10.40 * | $10.80 | 0.0% | Common Stock | 719405102 |
| TPH | TRI Pointe Homes Inc | 38,272 | $451K | 0.0% | $11.78 * | $14.15 | -25.4% | Common Stock | 87265H109 |
| IRBTQ | Irobot Corp. | 12,766 | $451K | 0.0% | $35.33 * | $32.55 | 0.0% | Common Stock | 462726100 |
| OMC | Omnicom Group | 5,410 | $450K | 0.0% | $83.18 * | $53.77 | 0.0% | Common Stock | 681919106 |
| — | Ebix Inc. | 11,025 | $450K | 0.0% | $40.82 | $40.82 | — | Common Stock | 278715206 |
| SWK | Stanley Black & Deck | 4,274 | $450K | 0.0% | $105.29 * | $75.11 | 0.0% | Common Stock | 854502101 |
| THO | Thor Industries Inc | 7,048 | $449K | 0.0% | $63.71 * | $47.81 | -5.7% | Common Stock | 885160101 |
| CHCO | City Holding Co | 9,388 | $449K | 0.0% | $47.83 * | $35.50 | -7.0% | Common Stock | 177835105 |
| FAF | First American Finan | 11,771 | $449K | 0.0% | $38.14 * | $28.11 | -8.6% | Common Stock | 31847R102 |
| DORM | Dorman Products, Inc | 8,248 | $449K | 0.0% | $54.44 * | $50.08 | -5.2% | Common Stock | 258278100 |
| CATO | Cato Corp/The | 11,659 | $449K | 0.0% | $38.51 * | $20.70 | 0.0% | Common Stock | 149205106 |
| CNC | Centene Corp | 7,289 | $449K | 0.0% | $61.60 * | $21.18 | +40.9% | Common Stock | 15135B101 |
| DLX | Deluxe Corp | 7,166 | $448K | 0.0% | $62.52 * | $28.97 | +28.8% | Common Stock | 248019101 |
| — | VCA Inc | 7,759 | $448K | 0.0% | $57.74 | $57.74 | — | Common Stock | 918194101 |
| — | Tallgrass Energy MLP | 11,688 | $448K | 0.0% | $38.33 | $392.86 | — | Common Stock | 874697105 |
| PRLB | Proto Labs Inc | 5,798 | $447K | 0.0% | $77.10 * | $72.87 | -11.4% | Common Stock | 743713109 |
| PB | Prosperity Bancshare | 9,645 | $447K | 0.0% | $46.35 * | $31.88 | 0.0% | Common Stock | 743606105 |
| G | Genpact Ltd | 16,444 | $447K | 0.0% | $27.18 * | $22.91 | 0.0% | Common Stock | G3922B107 |
| — | Vantiv Inc Class A | 8,292 | $447K | 0.0% | $53.91 | $37.71 | — | Common Stock | 92210H105 |
| THRM | Gentherm Inc | 10,754 | $447K | 0.0% | $41.57 * | $29.60 | +36.6% | Common Stock | 37253A103 |
| ALGT | Allegiant Travel | 2,509 | $447K | 0.0% | $178.16 * | $94.28 | +54.6% | Common Stock | 01748X102 |
| ITW | Illinois Tool Works | 4,356 | $446K | 0.0% | $102.39 * | $73.25 | 0.0% | Common Stock | 452308109 |
| — | Sykes Enterprises | 14,777 | $446K | 0.0% | $30.18 | $30.18 | — | Common Stock | 871237103 |
| TXRH | Texas Roadhouse Inc. | 10,223 | $446K | 0.0% | $43.63 * | $32.96 | 0.0% | Common Stock | 882681109 |
| VRSK | Verisk Analytics Inc Class A | 5,580 | $446K | 0.0% | $79.93 * | $64.61 | +8.0% | Common Stock | 92345Y106 |
| KLAC | Kla-Tencor Corp | 6,125 | $446K | 0.0% | $72.82 * | $56.58 | 0.0% | Common Stock | 482480100 |
| URI | United Rentals Inc | 7,168 | $446K | 0.0% | $62.22 * | $67.39 | -20.1% | Common Stock | 911363109 |
| LZB | La-Z-Boy Inc | 16,669 | $446K | 0.0% | $26.76 * | $23.40 | 0.0% | Common Stock | 505336107 |
| HCI | HCI Group Inc | 13,370 | $445K | 0.0% | $33.28 * | $40.41 | -19.4% | Common Stock | 40416E103 |
| — | Cardtronics, Inc. | 12,376 | $445K | 0.0% | $35.96 | $35.96 | — | Common Stock | 14161H108 |
| JBTM | John Bean Tech. | 7,886 | $445K | 0.0% | $56.43 * | $34.72 | +34.8% | Common Stock | 477839104 |
| NVR | NVR Inc | 257 | $445K | 0.0% | $1731.52 * | $1128.93 | +43.3% | Common Stock | 62944T105 |
| WU | Western Union Co | 23,091 | $445K | 0.0% | $19.27 | $19.27 | — | Common Stock | 959802109 |
| AOS | AO Smith Corp | 5,829 | $445K | 0.0% | $76.34 * | $25.59 | +16.1% | Common Stock | 831865209 |
| BPOP | Popular Inc | 15,552 | $445K | 0.0% | $28.61 * | $19.98 | 0.0% | Common Stock | 733174700 |
| CRUS | Cirrus Logic, Inc. | 12,200 | $444K | 0.0% | $36.39 * | $30.62 | +5.9% | Common Stock | 172755100 |
| — | Brocade Comm Sys | 41,962 | $444K | 0.0% | $10.58 | $103.79 | — | Common Stock | 111621306 |
| UPS | United Parcel Svs. | 4,207 | $444K | 0.0% | $105.54 * | $67.80 | -0.2% | Common Stock | 911312106 |
| GGG | Graco Inc | 5,283 | $444K | 0.0% | $84.04 * | $20.80 | +5.3% | Common Stock | 384109104 |
| — | Drew Industries Inc | 6,887 | $444K | 0.0% | $64.47 | $73.52 | — | Common Stock | 26168L205 |
| CDNS | Cadence Design Sys | 18,833 | $444K | 0.0% | $23.58 * | $20.94 | 0.0% | Common Stock | 127387108 |
| JKHY | Jack Henry & Assoc. | 5,255 | $444K | 0.0% | $84.49 * | $45.79 | +55.7% | Common Stock | 426281101 |
| — | Anchor Bancorp Wisco | 9,830 | $443K | 0.0% | $45.07 | $45.07 | — | Common Stock | 03283P106 |
| FISV | Fiserv Inc | 4,318 | $443K | 0.0% | $102.59 * | $47.42 | 0.0% | Common Stock | 337738108 |
| FHI | Federated Investors | 15,340 | $443K | 0.0% | $28.88 * | $16.58 | 0.0% | Common Stock | 314211103 |
| — | Hawaiian Holdings | 9,394 | $443K | 0.0% | $47.16 | $246.81 | — | Common Stock | 419879101 |
| — | SCANA Corp | 6,319 | $443K | 0.0% | $70.11 | $562.61 | — | Common Stock | 80589M102 |
| — | Boston Private Finl. | 38,654 | $443K | 0.0% | $11.46 | $11.46 | — | Common Stock | 101119105 |
| LOW | Lowe's Cos Inc | 5,837 | $442K | 0.0% | $75.72 * | $56.94 | +3.4% | Common Stock | 548661107 |
| EMN | Eastman Chemical Co | 6,118 | $442K | 0.0% | $72.25 * | $53.29 | -11.0% | Common Stock | 277432100 |
| LKFN | Lakeland Financial | 9,645 | $442K | 0.0% | $45.83 * | $22.41 | 0.0% | Common Stock | 511656100 |
| RITM | New Residential Inv. REIT | 38,001 | $442K | 0.0% | $11.63 | $11.63 | — | Common Stock | 64828T201 |
| — | Strayer Education | 9,057 | $442K | 0.0% | $48.80 | $549.72 | — | Common Stock | 863236105 |
| — | NIC Inc. | 24,511 | $442K | 0.0% | $18.03 | $21.10 | — | Common Stock | 62914B100 |
| WD | Walker & Dunlop Inc. | 18,205 | $442K | 0.0% | $24.28 * | $20.48 | -5.5% | Common Stock | 93148P102 |
| ODFL | Old Dominion Freight | 6,342 | $442K | 0.0% | $69.69 * | $15.86 | +24.1% | Common Stock | 679580100 |
| — | Western Refining Inc | 15,192 | $442K | 0.0% | $29.09 | $53.18 | — | Common Stock | 959319104 |
| — | ITT Corp | 11,993 | $442K | 0.0% | $36.85 | $36.85 | — | Common Stock | 450911201 |
| — | IMS Health Holdings | 16,638 | $442K | 0.0% | $26.57 | $26.57 | — | Common Stock | 44970B109 |
| GATX | GATX Corp | 9,286 | $441K | 0.0% | $47.49 * | $34.05 | 0.0% | Common Stock | 361448103 |
| WLK | Westlake Chemical Co | 9,518 | $441K | 0.0% | $46.33 * | $50.95 | -23.2% | Common Stock | 960413102 |
| SEE | Sealed Air Corp | 9,194 | $441K | 0.0% | $47.97 * | $36.94 | 0.0% | Common Stock | 81211K100 |
| URBN | Urban Outfitters Inc | 13,315 | $441K | 0.0% | $33.12 * | $26.44 | 0.0% | Common Stock | 917047102 |
| PII | Polaris Industries | 4,479 | $441K | 0.0% | $98.46 * | $119.78 | -27.6% | Common Stock | 731068102 |
| PBH | Prestige Brands Hold | 8,265 | $441K | 0.0% | $53.36 * | $38.20 | +28.9% | Common Stock | 74112D101 |
| — | National General Hld | 20,370 | $440K | 0.0% | $21.60 | $18.73 | — | Common Stock | 636220303 |
| ULTA | Ulta Salon Inc | 2,272 | $440K | 0.0% | $193.66 * | $104.80 | +66.3% | Common Stock | 90384S303 |
| — | Tessera Technologies | 14,195 | $440K | 0.0% | $31.00 | $67.48 | — | Common Stock | 88164L100 |
| CBRL | Cracker Barrel | 2,881 | $440K | 0.0% | $152.72 * | $87.50 | +2.6% | Common Stock | 22410J106 |
| — | Investment Tech. | 19,914 | $440K | 0.0% | $22.10 | $22.10 | — | Common Stock | 46145F105 |
| JBHT | JB Hunt Transport | 5,220 | $440K | 0.0% | $84.29 * | $66.83 | +3.3% | Common Stock | 445658107 |
| CALM | Cal-Maine Foods Inc | 8,474 | $440K | 0.0% | $51.92 * | $28.87 | +30.0% | Common Stock | 128030202 |
| LOPE | Grand Canyon Edu Inc | 10,285 | $440K | 0.0% | $42.78 * | $40.30 | -4.4% | Common Stock | 38526M106 |
| DKS | Dicks Sporting Goods | 9,407 | $440K | 0.0% | $46.77 * | $33.79 | -8.5% | Common Stock | 253393102 |
| CRI | Carter Hldgs Inc | 4,178 | $440K | 0.0% | $105.31 * | $76.64 | -3.9% | Common Stock | 146229109 |
| — | Lydall Inc | 13,492 | $439K | 0.0% | $32.54 | $284.87 | — | Common Stock | 550819106 |
| — | Varian Medical Sys. | 5,492 | $439K | 0.0% | $79.93 | $169.54 | — | Common Stock | 92220P105 |
| PEGA | Pegasystems Inc. | 17,305 | $439K | 0.0% | $25.37 * | $12.00 | 0.0% | Common Stock | 705573103 |
| TTC | Toro Co | 5,102 | $439K | 0.0% | $86.04 * | $27.86 | +37.9% | Common Stock | 891092108 |
| — | Chemical Finance Cor | 12,302 | $439K | 0.0% | $35.69 | $26.96 | — | Common Stock | 163731102 |
| — | Spirit Airlines Inc. | 9,140 | $439K | 0.0% | $48.03 | $191.14 | — | Common Stock | 848577102 |
| — | Integrated Dev. Tech | 21,476 | $439K | 0.0% | $20.44 | $16.04 | — | Common Stock | 458118106 |
| GILD | Gilead Sciences Inc | 4,771 | $438K | 0.0% | $91.80 * | $47.56 | +33.4% | Common Stock | 375558103 |
| — | Legacy Texas Fin Grp | 22,296 | $438K | 0.0% | $19.64 | $233.27 | — | Common Stock | 52471Y106 |
| USNA | USANA Health Science | 3,608 | $438K | 0.0% | $121.40 * | $38.68 | +52.2% | Common Stock | 90328M107 |
| JBSS | John Sanfilippo &Son | 6,346 | $438K | 0.0% | $69.02 * | $62.45 | 0.0% | Common Stock | 800422107 |
| — | Cardinal Financial | 21,509 | $438K | 0.0% | $20.36 | $230.10 | — | Common Stock | 14149F109 |
| LSTR | Landstar System Inc | 6,776 | $438K | 0.0% | $64.64 | $71.77 | — | Common Stock | 515098101 |
| SFM | Sprouts Farmers Mkt | 15,085 | $438K | 0.0% | $29.04 * | $25.80 | 0.0% | Common Stock | 85208M102 |
| PETS | PetMed Express, Inc. | 24,399 | $437K | 0.0% | $17.91 * | $17.13 | 0.0% | Common Stock | 716382106 |
| ORI | Old Republic Intl | 23,893 | $437K | 0.0% | $18.29 * | $8.67 | 0.0% | Common Stock | 680223104 |
| PCAR | Paccar Inc | 7,990 | $437K | 0.0% | $54.69 * | $28.19 | -17.4% | Common Stock | 693718108 |
| WAFD | Washington Federal | 19,301 | $437K | 0.0% | $22.64 * | $16.13 | 0.0% | Common Stock | 938824109 |
| — | American Railcar | 10,719 | $437K | 0.0% | $40.77 | $40.77 | — | Common Stock | 02916P103 |
| MTN | Vail Resorts Inc | 3,266 | $437K | 0.0% | $133.80 * | $125.20 | 0.0% | Common Stock | 91879Q109 |
| WAB | Wabtec Corp | 5,516 | $437K | 0.0% | $79.22 * | $60.08 | +8.9% | Common Stock | 929740108 |
| — | Hibbett Sports Inc. | 12,168 | $437K | 0.0% | $35.91 | $35.91 | — | Common Stock | 428567101 |
| PLOW | Douglas Dynamics | 19,060 | $437K | 0.0% | $22.93 * | $21.62 | -7.0% | Common Stock | 25960R105 |
| EW | Edwards Lifesciences | 4,946 | $436K | 0.0% | $88.15 * | $27.59 | 0.0% | Common Stock | 28176E108 |
| — | Celgene Corp. | 4,356 | $436K | 0.0% | $100.09 | $100.09 | — | Common Stock | 151020104 |
| CNK | Cinemark Holdings | 12,172 | $436K | 0.0% | $35.82 * | $27.17 | 0.0% | Common Stock | 17243V102 |
| — | Citrix Systems Inc | 5,545 | $436K | 0.0% | $78.63 | $78.63 | — | Common Stock | 177376100 |
| — | Foot Locker Inc | 6,759 | $436K | 0.0% | $64.51 | $35.81 | — | Common Stock | 344849104 |
| EG | Everest Re Group Ltd | 2,208 | $436K | 0.0% | $197.46 * | $112.47 | +33.4% | Common Stock | G3223R108 |
| WSFS | WSFS Financial Corp. | 13,381 | $435K | 0.0% | $32.51 * | $30.22 | 0.0% | Common Stock | 929328102 |
| DAL | Delta Air Lines Inc | 8,936 | $435K | 0.0% | $48.68 * | $39.55 | +4.6% | Common Stock | 247361702 |
| HAS | Hasbro Inc | 5,436 | $435K | 0.0% | $80.02 * | $53.50 | 0.0% | Common Stock | 418056107 |
| SAM | Boston Beer Company | 2,348 | $435K | 0.0% | $185.26 | $220.70 | -17.4% | Common Stock | 100557107 |
| — | Linear Technology Co | 9,755 | $435K | 0.0% | $44.59 | $74.82 | — | Common Stock | 535678106 |
| GPK | Graphic Pack Hldg | 33,762 | $434K | 0.0% | $12.85 * | $12.16 | 0.0% | Common Stock | 388689101 |
| AKAM | Akamai Technologies | 7,805 | $434K | 0.0% | $55.61 * | $50.81 | 0.0% | Common Stock | 00971T101 |
| — | PacWest Bancorp | 11,672 | $434K | 0.0% | $37.18 | $46.57 | — | Common Stock | 695263103 |
| SFNC | Simmons First Natl Class A | 9,629 | $434K | 0.0% | $45.07 * | $22.08 | 0.0% | Common Stock | 828730200 |
| — | Cerner Corp | 8,194 | $434K | 0.0% | $52.97 | $52.97 | — | Common Stock | 156782104 |
| TRN | Trinity Industries | 23,721 | $434K | 0.0% | $18.30 * | $14.37 | -28.8% | Common Stock | 896522109 |
| PAYX | Paychex Inc | 8,031 | $434K | 0.0% | $54.04 * | $28.91 | +29.7% | Common Stock | 704326107 |
| MPC | Marathon Petroleum | 11,649 | $433K | 0.0% | $37.17 * | $27.88 | 0.0% | Common Stock | 56585A102 |
| — | Cooper Tire & Rubber | 11,685 | $433K | 0.0% | $37.06 | $395.08 | — | Common Stock | 216831107 |
| MKTX | MarketAxess Holdings | 3,467 | $433K | 0.0% | $124.89 * | $53.21 | +95.5% | Common Stock | 57060D108 |
| — | Northern Tier Energy | 18,371 | $433K | 0.0% | $23.57 | $25.33 | — | Common Stock | 665826103 |
| GOOGL | Alphabet Inc Class A | 568 | $433K | 0.0% | $762.32 * | $36.73 | -0.5% | Common Stock | 02079K305 |
| — | Investors Bancorp | 37,237 | $433K | 0.0% | $11.63 | $11.63 | — | Common Stock | 46146L101 |
| EXPD | Expeditors Intl. | 8,868 | $433K | 0.0% | $48.83 * | $40.00 | +1.0% | Common Stock | 302130109 |
| — | INC Research Hldgs | 10,484 | $432K | 0.0% | $41.21 | $41.21 | — | Common Stock | 45329R109 |
| SNA | Snap-On Inc | 2,753 | $432K | 0.0% | $156.92 * | $77.39 | +56.2% | Common Stock | 833034101 |
| — | HFF Inc. CL A | 15,660 | $431K | 0.0% | $27.52 | $306.29 | — | Common Stock | 40418F108 |
| — | Golar LNG Partners | 29,309 | $431K | 0.0% | $14.71 | $54.59 | — | Common Stock | Y2745C102 |
| HAFC | Hanmi Financial Corp | 19,583 | $431K | 0.0% | $22.01 * | $24.96 | -14.4% | Common Stock | 410495204 |
| CATY | Cathay Gen Bancorp | 15,208 | $431K | 0.0% | $28.34 * | $18.61 | +9.3% | Common Stock | 149150104 |
| ORLY | O'Reilly Automotive | 1,574 | $431K | 0.0% | $273.82 * | $8.48 | +101.3% | Common Stock | 67103H107 |
| INGR | Ingredion Inc. | 4,037 | $431K | 0.0% | $106.76 * | $80.30 | +24.1% | Common Stock | 457187102 |
| — | Inteliquent Inc. | 26,806 | $430K | 0.0% | $16.04 | $13.01 | — | Common Stock | 45825N107 |
| — | Oritani Financial Co | 25,326 | $430K | 0.0% | $16.98 | $15.62 | — | Common Stock | 68633D103 |
| FRCB | First Republic Bank | 6,451 | $430K | 0.0% | $66.66 * | $59.24 | +2.9% | Common Stock | 33616C100 |
| TGNA | TEGNA Inc. | 18,323 | $430K | 0.0% | $23.47 * | $15.19 | 0.0% | Common Stock | 87901J105 |
| CHD | Church & Dwight Inc | 4,663 | $430K | 0.0% | $92.22 * | $38.38 | 0.0% | Common Stock | 171340102 |
| SHW | Sherwin-Williams Co | 1,509 | $430K | 0.0% | $284.96 * | $63.15 | +26.4% | Common Stock | 824348106 |
| — | Ship Finance Intl | 30,923 | $430K | 0.0% | $13.91 | $162.51 | — | Common Stock | G81075106 |
| CPRT | Copart Inc | 10,542 | $430K | 0.0% | $40.79 * | $4.62 | 0.0% | Common Stock | 217204106 |
| GBCI | Glacier Bancorp Inc | 16,900 | $430K | 0.0% | $25.44 * | $19.48 | -9.4% | Common Stock | 37637Q105 |
| DG | Dollar General Corp | 5,018 | $430K | 0.0% | $85.69 * | $66.81 | -0.3% | Common Stock | 256677105 |
| RRGB | Red Robin Gourmet | 6,664 | $430K | 0.0% | $64.53 * | $62.27 | 0.0% | Common Stock | 75689M101 |
| CDW | CDW Corporation | 10,352 | $430K | 0.0% | $41.54 * | $33.56 | +3.4% | Common Stock | 12514G108 |
| — | Scripps Networks Class A | 6,556 | $429K | 0.0% | $65.44 | $161.10 | — | Common Stock | 811065101 |
| GNTX | Gentex Corp | 27,373 | $429K | 0.0% | $15.67 * | $16.50 | -11.8% | Common Stock | 371901109 |
| DIN | DineEquity Inc. | 4,590 | $429K | 0.0% | $93.46 * | $56.88 | 0.0% | Common Stock | 254423106 |
| MANH | Manhattan Associates | 7,545 | $429K | 0.0% | $56.86 * | $27.99 | +98.8% | Common Stock | 562750109 |
| TSCO | Tractor Supply Co | 4,735 | $428K | 0.0% | $90.39 * | $11.18 | +31.7% | Common Stock | 892356106 |
| CTAS | Cintas Corp | 4,761 | $428K | 0.0% | $89.90 * | $19.39 | 0.0% | Common Stock | 172908105 |
| COLB | Columbia Banking Sys | 14,292 | $428K | 0.0% | $29.95 * | $16.20 | +18.4% | Common Stock | 197236102 |
| FOXF | Fox Factory Hldg | 27,077 | $428K | 0.0% | $15.81 * | $15.36 | 0.0% | Common Stock | 35138V102 |
| HXL | Hexcel Corp | 9,794 | $428K | 0.0% | $43.70 * | $45.91 | -8.5% | Common Stock | 428291108 |
| — | Brookline Bancorp | 38,901 | $428K | 0.0% | $11.00 | $10.08 | — | Common Stock | 11373M107 |
| — | Diamond Resorts Intl | 17,578 | $427K | 0.0% | $24.29 | $68.81 | — | Common Stock | 25272T104 |
| TSN | Tyson Foods Inc | 6,401 | $427K | 0.0% | $66.71 * | $23.68 | +99.5% | Common Stock | 902494103 |
| — | PrivateBancorp Inc | 11,025 | $426K | 0.0% | $38.64 | $383.32 | — | Common Stock | 742962103 |
| HOMB | Home Bancshares Inc. | 10,406 | $426K | 0.0% | $40.94 * | $15.32 | +28.3% | Common Stock | 436893200 |
| ROST | Ross Stores Inc | 7,341 | $425K | 0.0% | $57.89 * | $38.72 | +30.1% | Common Stock | 778296103 |
| — | Cascade Microtech | 20,606 | $425K | 0.0% | $20.63 | $20.63 | — | Common Stock | 147322101 |
| LVS | Las Vegas Sands Corp | 8,216 | $425K | 0.0% | $51.73 * | $45.19 | -21.9% | Common Stock | 517834107 |
| COLM | Columbia Sportswear | 7,078 | $425K | 0.0% | $60.05 * | $48.62 | 0.0% | Common Stock | 198516106 |
| — | Chuy's Holdings Inc. | 13,646 | $424K | 0.0% | $31.07 | $283.98 | — | Common Stock | 171604101 |
| — | Questar Corp | 17,105 | $424K | 0.0% | $24.79 | $47.71 | — | Common Stock | 748356102 |
| — | Centerstate Banks | 28,507 | $424K | 0.0% | $14.87 | $14.87 | — | Common Stock | 15201P109 |
| UNP | Union Pacific Corp | 5,323 | $423K | 0.0% | $79.47 * | $69.20 | -10.4% | Common Stock | 907818108 |
| — | Juniper Networks Inc | 16,598 | $423K | 0.0% | $25.48 | $25.48 | — | Common Stock | 48203R104 |
| VEEV | Veeva Systems Inc. Class A | 16,886 | $423K | 0.0% | $25.05 * | $24.49 | 0.0% | Common Stock | 922475108 |
| — | Popeyes LA Kitchen | 8,119 | $423K | 0.0% | $52.10 | $563.60 | — | Common Stock | 732872106 |
| — | Tumi Hldgs Inc | 15,723 | $422K | 0.0% | $26.84 | $37.08 | — | Common Stock | 89969Q104 |
| — | South State Corp | 6,575 | $422K | 0.0% | $64.18 | $64.18 | — | Common Stock | 840441109 |
| VLO | Valero Energy Corp | 6,572 | $422K | 0.0% | $64.21 * | $31.34 | +36.8% | Common Stock | 91913Y100 |
| DHIL | Diamond Hill Invest. | 2,382 | $422K | 0.0% | $177.16 * | $107.75 | -7.5% | Common Stock | 25264R207 |
| EGBN | Eagle Bancorp | 8,764 | $421K | 0.0% | $48.04 * | $36.70 | 0.0% | Common Stock | 268948106 |
| — | Dr Pepper Snapple | 4,706 | $421K | 0.0% | $89.46 | $790.46 | — | Common Stock | 26138E109 |
| — | Reynolds American | 8,376 | $421K | 0.0% | $50.26 | $50.26 | — | Common Stock | 761713106 |
| GD | General Dynamics | 3,202 | $421K | 0.0% | $131.48 * | $115.47 | -7.5% | Common Stock | 369550108 |
| — | Spirit Aerosystems Cl A | 9,280 | $421K | 0.0% | $45.37 | $483.41 | — | Common Stock | 848574109 |
| — | Celldex Therapeutics | 111,003 | $420K | 0.0% | $3.78 | $55.40 | — | Common Stock | 15117B103 |
| ROL | Rollins Inc | 15,489 | $420K | 0.0% | $27.12 * | $10.46 | 0.0% | Common Stock | 775711104 |
| RMD | Resmed Inc | 7,260 | $420K | 0.0% | $57.85 * | $42.72 | +18.2% | Common Stock | 761152107 |
| REGN | Regeneron Pharma | 1,161 | $418K | 0.0% | $360.03 * | $409.79 | 0.0% | Common Stock | 75886F107 |
| CUBI | Customers Bancorp | 17,706 | $418K | 0.0% | $23.61 | $21.62 | +10.5% | Common Stock | 23204G100 |
| CACC | Credit Acceptance | 2,300 | $418K | 0.0% | $181.74 * | $118.78 | +60.6% | Common Stock | 225310101 |
| — | DSW Inc | 15,058 | $416K | 0.0% | $27.63 | $253.09 | — | Common Stock | 23334L102 |
| — | HSN Inc. | 7,954 | $416K | 0.0% | $52.30 | $52.30 | — | Common Stock | 404303109 |
| CPS | Cooper-Standard Hldg | 5,757 | $414K | 0.0% | $71.91 | $70.97 | 0.0% | Common Stock | 21676P103 |
| — | Valero Energy Prtnrs MLP | 8,733 | $414K | 0.0% | $47.41 | $441.58 | — | Common Stock | 91914J102 |
| BKU | BankUnited | 11,993 | $413K | 0.0% | $34.44 * | $24.79 | 0.0% | Common Stock | 06652K103 |
| GMED | Globus Medical Inc Class A | 17,312 | $411K | 0.0% | $23.74 * | $20.65 | +18.4% | Common Stock | 379577208 |
| — | Waddell & Reed Fin. | 17,440 | $411K | 0.0% | $23.57 | $88.98 | — | Common Stock | 930059100 |
| — | Regulus Therapeutics | 59,273 | $411K | 0.0% | $6.93 | $8.72 | — | Common Stock | 75915K101 |
| LAD | Lithia Motors CL A | 4,712 | $411K | 0.0% | $87.22 | $110.49 | -22.2% | Common Stock | 536797103 |
| — | Federated Natl Hldg | 20,907 | $411K | 0.0% | $19.66 | $74.59 | — | Common Stock | 31422T101 |
| OGE | OGE Energy Corp | 14,366 | $411K | 0.0% | $28.61 * | $33.13 | -20.5% | Common Stock | 670837103 |
| — | Priceline Group Inc. | 319 | $411K | 0.0% | $1288.40 | $1091.00 | — | Common Stock | 741503403 |
| SYNA | Synaptics Inc | 5,132 | $409K | 0.0% | $79.70 * | $75.59 | +0.3% | Common Stock | 87157D109 |
| SBNY | Signature Bank | 3,002 | $409K | 0.0% | $136.24 | $136.24 | — | Common Stock | 82669G104 |
| UVE | Universal Ins Hldgs | 22,967 | $409K | 0.0% | $17.81 * | $14.15 | +31.0% | Common Stock | 91359V107 |
| NXST | Nexstar Broadcasting | 9,212 | $408K | 0.0% | $44.29 * | $32.82 | +5.9% | Common Stock | 65336K103 |
| BJRI | BJ's Restaurants Inc | 9,780 | $407K | 0.0% | $41.62 | $41.56 | 0.0% | Common Stock | 09180C106 |
| WT | WisdomTree Inv. Inc. | 35,621 | $407K | 0.0% | $11.43 * | $13.53 | -11.3% | Common Stock | 97717P104 |
| FOSL | Fossil Group Inc. | 9,108 | $405K | 0.0% | $44.47 * | $95.74 | -58.8% | Common Stock | 34988V106 |
| — | Smith & Wesson | 15,170 | $404K | 0.0% | $26.63 | $11.26 | — | Common Stock | 831756101 |
| — | Sinclair Broadcast | 13,139 | $404K | 0.0% | $30.75 | $27.30 | — | Common Stock | 829226109 |
| — | Skechers U.S.A. Class A | 13,183 | $401K | 0.0% | $30.42 | $36.76 | — | Common Stock | 830566105 |
| WSM | Williams-Sonoma Inc | 7,330 | $401K | 0.0% | $54.71 * | $22.12 | -3.2% | Common Stock | 969904101 |
| — | Neustar Inc. Class A | 16,244 | $400K | 0.0% | $24.62 | $32.89 | — | Common Stock | 64126X201 |
| RGR | Sturm Ruger & Co Inc | 5,842 | $399K | 0.0% | $68.30 * | $65.19 | 0.0% | Common Stock | 864159108 |
| — | Starz - Liberty Cap. | 15,123 | $398K | 0.0% | $26.32 | $26.32 | — | Common Stock | 85571Q102 |
| — | Teekay Tankers Ltd. | 107,494 | $395K | 0.0% | $3.67 | $50.57 | — | Common Stock | Y8565N102 |
| UTHR | United Therapeutics | 3,549 | $395K | 0.0% | $111.30 * | $126.54 | 0.0% | Common Stock | 91307C102 |
| DHT | DHT Holdings Inc | 68,390 | $394K | 0.0% | $5.76 * | $2.85 | 0.0% | Common Stock | Y2065G121 |
| GIII | G-III Apparel Group | 8,019 | $392K | 0.0% | $48.88 | $55.73 | -13.4% | Common Stock | 36237H101 |
| — | Omega Protein Corp. | 22,834 | $387K | 0.0% | $16.95 | $169.70 | — | Common Stock | 68210P107 |
| — | Insys Therapeutics | 24,097 | $385K | 0.0% | $15.98 | $15.98 | — | Common Stock | 45824V209 |
| AKBA | Akebia Therapuetics | 42,622 | $384K | 0.0% | $9.01 * | $9.18 | -11.7% | Common Stock | 00972D105 |
| — | Lannett Company, Inc | 21,424 | $384K | 0.0% | $17.92 | $43.26 | — | Common Stock | 516012101 |
| — | Aerie Pharmaceutical | 29,650 | $361K | 0.0% | $12.18 | $81.33 | — | Common Stock | 00771V108 |
| — | Karyopharm Therapeut | 40,184 | $358K | 0.0% | $8.91 | $56.86 | — | Common Stock | 48576U106 |
| — | Adamas Pharma Inc. | 24,086 | $348K | 0.0% | $14.45 | $77.91 | — | Common Stock | 00548A106 |
| — | OncoMed Pharma | 33,861 | $342K | 0.0% | $10.10 | $76.04 | — | Common Stock | 68234X102 |
| XBIT | XBiotech Inc. | 36,194 | $342K | 0.0% | $9.45 * | $16.83 | -57.6% | Common Stock | 98400H102 |
| — | Progenics Pharma | 78,505 | $342K | 0.0% | $4.36 | $25.21 | — | Common Stock | 743187106 |
| — | NeuroDerm Ltd. | 24,220 | $342K | 0.0% | $14.12 | $110.86 | — | Common Stock | M74231107 |
| TRGP | Targa Resources Corp | 11,295 | $337K | 0.0% | $29.84 * | $47.97 | -68.6% | Common Stock | 87612G101 |
| — | Immune Design Corp | 22,653 | $294K | 0.0% | $12.98 | $20.09 | — | Common Stock | 45252L103 |
| — | Sandstorm Gold | 86,903 | $286K | 0.0% | $3.29 | $3.39 | — | Common Stock | 80013R206 |
| — | Applied Genetic Tech | 20,285 | $284K | 0.0% | $14.00 | $58.12 | — | Common Stock | 03820J100 |
| ET | Energy Transfer Eqty MLP | 39,331 | $280K | 0.0% | $7.12 | $100.19 | — | Common Stock | 29273V100 |
| — | Plains GP Holdings MLP | 31,104 | $270K | 0.0% | $8.68 | $19.31 | — | Common Stock | 72651A108 |
| OCUL | Ocular Therapeutix | 27,816 | $269K | 0.0% | $9.67 * | $23.06 | -67.2% | Common Stock | 67576A100 |
| — | Chimerix, Inc. | 51,896 | $265K | 0.0% | $5.11 | $171.57 | — | Common Stock | 16934W106 |
| — | Versartis Inc | 33,018 | $265K | 0.0% | $8.03 | $53.04 | — | Common Stock | 92529L102 |
| — | Aralez Pharma | 71,930 | $255K | 0.0% | $3.55 | $3.55 | — | Common Stock | 03852X100 |
| PTCT | PTC Therapeutics | 38,541 | $248K | 0.0% | $6.43 * | $53.36 | -67.5% | Common Stock | 69366J200 |
| — | Chiasma, Inc. | 26,920 | $247K | 0.0% | $9.18 | $19.57 | — | Common Stock | 16706W102 |
| — | Genocea Biosciences | 31,661 | $245K | 0.0% | $7.74 | $38.65 | — | Common Stock | 372427104 |
| — | Mobile Telesystems ADR | 29,063 | $235K | 0.0% | $8.09 | $12.71 | — | Common Stock | 607409109 |
| — | Telef Brasil ADR | 18,785 | $235K | 0.0% | $12.51 | $9.13 | — | Common Stock | 87936R106 |
| BCRX | BioCryst Pharma Inc | 82,476 | $233K | 0.0% | $2.83 * | $9.94 | -55.4% | Common Stock | 09058V103 |
| — | Pronai Theraputics | 33,803 | $228K | 0.0% | $6.74 | $15.05 | — | Common Stock | 74346L101 |
| — | Cia Brasileira Dist ADR | 16,295 | $227K | 0.0% | $13.93 | $10.98 | — | Common Stock | 20440T201 |
| INFY | Infosys Tech Ltd ADR | 11,941 | $227K | 0.0% | $19.01 | $32.24 | — | Common Stock | 456788108 |
| — | Foamix Ltd | 34,363 | $224K | 0.0% | $6.52 | $33.34 | — | Common Stock | M46135105 |
| — | Flexion Therapeutics | 24,223 | $223K | 0.0% | $9.21 | $68.53 | — | Common Stock | 33938J106 |
| — | Osiris Therapeutics | 38,746 | $221K | 0.0% | $5.70 | $79.32 | — | Common Stock | 68827R108 |
| — | Inotek Pharmaceutic | 29,701 | $220K | 0.0% | $7.41 | $11.32 | — | Common Stock | 45780V102 |
| EC | Ecopetrol SA ADR | 25,082 | $216K | 0.0% | $8.61 | $23.71 | — | Common Stock | 279158109 |
| — | Rigel Pharmaceutical | 99,558 | $207K | 0.0% | $2.08 | $11.24 | — | Common Stock | 766559603 |
| — | Zafgen Inc | 30,629 | $205K | 0.0% | $6.69 | $141.92 | — | Common Stock | 98885E103 |
| RDY | Dr. Reddy's Labs ADR | 4,503 | $203K | 0.0% | $45.08 | $45.08 | — | Common Stock | 256135203 |
| — | Primero Mining Corp | 109,484 | $198K | 0.0% | $1.81 | $3.75 | — | Common Stock | 74164W106 |
| — | Cara Therapeutics | 30,625 | $190K | 0.0% | $6.20 | $71.27 | — | Common Stock | 140755109 |
| — | Aquinox Pharma | 19,356 | $171K | 0.0% | $8.83 | $12.48 | — | Common Stock | 03842B101 |
| — | Vitae Pharmaceutical | 24,595 | $163K | 0.0% | $6.63 | $49.44 | — | Common Stock | 92847N103 |
| — | Medgenics Inc | 36,956 | $163K | 0.0% | $4.41 | $6.03 | — | Common Stock | 58436Q203 |
| — | Anthera Pharmaceutic | 44,844 | $162K | 0.0% | $3.61 | $4.64 | — | Common Stock | 03674U201 |
| — | Acelrx Pharmaceutica | 49,983 | $154K | 0.0% | $3.08 | $3.84 | — | Common Stock | 00444T100 |
| — | Endocyte Inc. | 47,207 | $146K | 0.0% | $3.09 | $20.35 | — | Common Stock | 29269A102 |
| — | Tokai Pharmaceutical | 25,399 | $142K | 0.0% | $5.59 | $46.26 | — | Common Stock | 88907J107 |
| — | Affimed Therapeutics | 37,403 | $140K | 0.0% | $3.74 | $31.90 | — | Common Stock | N01045108 |
| — | Sprint Corp | 11,426 | $40,000 | 0.0% | $3.50 | $3.62 | — | Common Stock | 85207U105 |
| GNW | Genworth Financial | 13,169 | $36,000 | 0.0% | $2.73 * | $2.53 | 0.0% | Common Stock | 37247D106 |