Location: Denver, CO
CIK: 0001376113 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 27, 2016
Total Value: $11.29B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Magellan Midstream MLP | 11,805,830 | $897M | 8.0% | $62.92 | — | Common Stock | 559080106 |
| EPD | Enterprise Prods. LP MLP | 29,783,755 | $871M | 7.7% | $48.17 | — | Common Stock | 293792107 |
| — | Energy Transfer MLP | 22,684,566 | $864M | 7.7% | $43.04 | — | Common Stock | 29273R109 |
| PAA | Plains All American MLP | 23,567,126 | $648M | 5.7% | $64.29 | — | Common Stock | 726503105 |
| — | Buckeye Partners, LP MLP | 8,097,702 | $570M | 5.0% | $70.35 | — | Common Stock | 118230101 |
| — | Williams Partners LP MLP | 15,432,728 | $535M | 4.7% | $61.84 | — | Common Stock | 96949L105 |
| MPLX | MPLX LP | 15,584,798 | $524M | 4.6% | $39.33 | — | Common Stock | 55336V100 |
| — | Oneok Partners LP MLP | 9,808,447 | $393M | 3.5% | $59.38 | — | Common Stock | 68268N103 |
| — | Sunoco Logistics LP MLP | 13,551,570 | $390M | 3.5% | $53.32 | — | Common Stock | 86764L108 |
| — | Enbridge Energy MLP | 13,374,192 | $310M | 2.7% | $62.13 | — | Common Stock | 29250R106 |
| — | EQT Midstream MLP | 3,461,938 | $278M | 2.5% | $88.45 | — | Common Stock | 26885B100 |
| — | Western Gas Partners MLP | 4,828,546 | $243M | 2.2% | $65.05 | — | Common Stock | 958254104 |
| GEL | Genesis Energy MLP | 5,882,900 | $226M | 2.0% | $83.31 | — | Common Stock | 371927104 |
| — | NuStar LP MLP | 3,994,908 | $199M | 1.8% | $48.51 | — | Common Stock | 67058H102 |
| — | Spectra Energy Ptnrs MLP | 4,144,229 | $196M | 1.7% | $65.65 | — | Common Stock | 84756N109 |
| — | DCP Midstream Ptnrs MLP | 5,612,518 | $194M | 1.7% | $47.15 | — | Common Stock | 23311P100 |
| — | Tesoro Logistics LP MLP | 3,793,943 | $188M | 1.7% | $105.30 | — | Common Stock | 88160T107 |
| — | Shell Midstream MLP | 5,408,470 | $183M | 1.6% | $64.54 | — | Common Stock | 822634101 |
| — | TC Pipelines LP MLP | 2,975,904 | $170M | 1.5% | $68.27 | — | Common Stock | 87233Q108 |
| — | Enlink Midstream Ptn MLP | 9,238,404 | $154M | 1.4% | $26.74 | — | Common Stock | 29336U107 |
| IVV | iShs Core S&P 500 ETF | 649,123 | $137M | 1.2% | $207.83 | — | ETF | 464287200 |
| — | Phillips 66 Partners | 2,281,266 | $127M | 1.1% | $60.55 | — | Common Stock | 718549207 |
| — | Antero Midstream | 4,177,751 | $116M | 1.0% | $22.45 | — | Common Stock | 03673L103 |
| NGL | NGL Energy Partners | 5,895,930 | $114M | 1.0% | $19.32 | — | Common Stock | 62913M107 |
| — | Tallgrass Energy MLP | 2,408,755 | $111M | 1.0% | $47.70 | — | Common Stock | 874697105 |
| CQP | Cheniere Energy Part MLP | 2,814,647 | $84.38M | 0.7% | $28.85 | — | Common Stock | 16411Q101 |
| BND | Vgrd Total Bond Mkt ETF | 936,190 | $78.92M | 0.7% | $81.00 | — | ETF | 921937835 |
| VEA | Vgrd MSCI EAFE ETF | 1,929,118 | $68.21M | 0.6% | $73.07 | — | ETF | 921943858 |
| IJH | iShs S&P MidCap 400 ETF | 353,396 | $52.79M | 0.5% | $151.98 | — | ETF | 464287507 |
| BSV | Vgrd Short-Term Bond ETF | 520,020 | $42.15M | 0.4% | $80.42 | — | ETF | 921937827 |
| — | Randgold Resources ADR | 356,046 | $39.89M | 0.4% | $103.04 | — | Common Stock | 752344309 |
| VWO | Vgrd FTSE Emerge Mkt ETF | 1,081,095 | $38.08M | 0.3% | $53.91 | — | ETF | 922042858 |
| — | Spectra Energy Corp. | 913,834 | $33.47M | 0.3% | $28.86 | — | Common Stock | 847560109 |
| — | Blackstone Group LP | 1,356,393 | $33.29M | 0.3% | $34.14 | — | Common Stock | 09253U108 |
| — | Goldcorp, Inc. DL | 1,726,089 | $33.02M | 0.3% | $34.72 | — | Common Stock | 380956409 |
| KMI | Kinder Morgan Inc | 1,744,258 | $32.65M | 0.3% | $15.40 | -29.1% | Common Stock | 49456B101 |
| OKE | Oneok Inc | 675,261 | $32.04M | 0.3% | $18.87 | +17.2% | Common Stock | 682680103 |
| VB | Vgrd Small-Cap ETF | 276,849 | $32.03M | 0.3% | $118.66 | — | ETF | 922908751 |
| CNP | Centerpoint Energy | 1,321,488 | $31.72M | 0.3% | $13.47 | +20.2% | Common Stock | 15189T107 |
| — | Centurylink Inc | 987,998 | $28.66M | 0.3% | $13.66 | — | Common Stock | 156700106 |
| VZ | Verizon Comm. | 509,819 | $28.47M | 0.3% | $27.84 | +13.0% | Common Stock | 92343V104 |
| T | AT&T Inc | 657,998 | $28.43M | 0.3% | $12.00 | +26.0% | Common Stock | 00206R102 |
| — | Coach Inc | 695,886 | $28.35M | 0.3% | $37.76 | — | Common Stock | 189754104 |
| MO | Altria Group Inc | 408,364 | $28.16M | 0.2% | $20.99 | +58.2% | Common Stock | 02209S103 |
| CINF | Cincinnati Financial | 374,085 | $28.02M | 0.2% | $36.87 | +41.9% | Common Stock | 172062101 |
| JNJ | Johnson & Johnson | 230,256 | $27.93M | 0.2% | $77.70 | +12.0% | Common Stock | 478160104 |
| DUK | Duke Energy | 324,054 | $27.8M | 0.2% | $47.35 | +13.7% | Common Stock | 26441C204 |
| — | Seagate Technology | 1,136,305 | $27.68M | 0.2% | $35.86 | — | Common Stock | G7945M107 |
| SO | Southern Co/The | 515,011 | $27.62M | 0.2% | $30.03 | +12.0% | Common Stock | 842587107 |
| ABBV | AbbVie Inc. | 443,246 | $27.44M | 0.2% | $38.30 | +7.0% | Common Stock | 00287Y109 |
| ETR | Entergy Corp | 334,324 | $27.2M | 0.2% | $23.13 | +14.3% | Common Stock | 29364G103 |
| WMT | Wal-Mart Stores Inc | 371,192 | $27.1M | 0.2% | $16.99 | +14.9% | Common Stock | 931142103 |
| PG | Procter & Gamble Co | 319,548 | $27.06M | 0.2% | $60.59 | +4.5% | Common Stock | 742718109 |
| MRK | Merck & Co Inc | 465,228 | $26.8M | 0.2% | $35.81 | +10.3% | Common Stock | 58933Y105 |
| MAT | Mattel Inc | 851,254 | $26.64M | 0.2% | $30.01 | +5.7% | Common Stock | 577081102 |
| PM | Philip Morris Intl. | 261,561 | $26.61M | 0.2% | $49.55 | +23.9% | Common Stock | 718172109 |
| NRG | NRG Energy Inc | 1,764,731 | $26.45M | 0.2% | $10.34 | +17.4% | Common Stock | 629377508 |
| IBM | Intl Bus Machines | 174,072 | $26.42M | 0.2% | $88.25 | +7.8% | Common Stock | 459200101 |
| EMR | Emerson Electric Co | 506,477 | $26.42M | 0.2% | $37.42 | +11.0% | Common Stock | 291011104 |
| PFE | Pfizer Inc | 746,430 | $26.28M | 0.2% | $17.75 | +18.6% | Common Stock | 717081103 |
| QCOM | Qualcomm Inc | 490,073 | $26.25M | 0.2% | $39.99 | +0.7% | Common Stock | 747525103 |
| GRMN | Garmin Ltd | 618,547 | $26.24M | 0.2% | $27.80 | +15.1% | Common Stock | H2906T109 |
| CAT | Caterpillar Inc | 345,841 | $26.22M | 0.2% | $55.27 | +8.2% | Common Stock | 149123101 |
| — | CA Inc | 798,412 | $26.21M | 0.2% | $29.85 | — | Common Stock | 12673P105 |
| KO | Coca-Cola Co/The | 572,734 | $25.96M | 0.2% | $31.26 | +6.6% | Common Stock | 191216100 |
| IP | International Paper | 608,955 | $25.81M | 0.2% | $31.18 | -15.7% | Common Stock | 460146103 |
| F | Ford Motor Co | 2,052,385 | $25.8M | 0.2% | $8.16 | -2.8% | Common Stock | 345370860 |
| COP | ConocoPhillips | 591,017 | $25.77M | 0.2% | $40.89 | -19.8% | Common Stock | 20825C104 |
| NUE | Nucor Corp | 520,666 | $25.73M | 0.2% | $36.47 | +7.4% | Common Stock | 670346105 |
| PBI | Pitney Bowes Inc | 1,435,713 | $25.56M | 0.2% | $20.40 | -5.6% | Common Stock | 724479100 |
| MOS | The Mosiac Company | 975,408 | $25.54M | 0.2% | $25.15 | -11.8% | Common Stock | 61945C103 |
| ETN | Eaton Corp PLC | 427,451 | $25.53M | 0.2% | $50.12 | -0.7% | Common Stock | G29183103 |
| — | Frontier Comm | 5,145,649 | $25.42M | 0.2% | $3.74 | — | Common Stock | 35906A108 |
| — | National-Oilwell Inc | 750,626 | $25.26M | 0.2% | $33.65 | — | Common Stock | 637071101 |
| — | Dow Chemical Co/The | 501,377 | $24.92M | 0.2% | $43.92 | — | Common Stock | 260543103 |
| EMB | iShs JPM USD Emg. ETF | 214,193 | $24.66M | 0.2% | $111.15 | — | ETF | 464288281 |
| — | People's United Fin. | 1,674,800 | $24.55M | 0.2% | $14.92 | — | Common Stock | 712704105 |
| HPQ | HP Inc | 1,951,223 | $24.49M | 0.2% | $8.93 | +1.5% | Common Stock | 40434L105 |
| LYB | LyondellBasell Ind. CL A | 327,790 | $24.39M | 0.2% | $46.20 | +3.0% | Common Stock | N53745100 |
| MET | Metlife Inc | 611,295 | $24.35M | 0.2% | $30.04 | -6.3% | Common Stock | 59156R108 |
| NAVI | Navient Corporation | 2,030,457 | $24.26M | 0.2% | $12.08 | +5.3% | Common Stock | 63938C108 |
| WYNN | Wynn Resorts Ltd | 262,208 | $23.77M | 0.2% | $59.43 | +42.2% | Common Stock | 983134107 |
| IVZ | Invesco Ltd. | 925,205 | $23.63M | 0.2% | $20.08 | -4.8% | Common Stock | G491BT108 |
| TIP | iShs Barclays TIPS ETF | 201,436 | $23.5M | 0.2% | $113.56 | — | ETF | 464287176 |
| — | SPDR BC HY Bond ETF | 545,271 | $19.47M | 0.2% | $38.54 | — | ETF | 78464A417 |
| VOO | Vgrd S&P 500 ETF | 100,735 | $19.36M | 0.2% | $211.80 | — | ETF | 922908363 |
| SPY | SPDR S&P 500 ETF | 92,412 | $19.36M | 0.2% | $204.81 | — | ETF | 78462F103 |
| VNQ | Vgrd REIT ETF | 208,556 | $18.49M | 0.2% | $81.96 | — | ETF | 922908553 |
| SCZ | iShs MSCI EAFE SC ETF | 353,175 | $17.04M | 0.2% | $115.93 | — | ETF | 464288273 |
| ARCC | Ares Capital Corp | 1,129,809 | $16.04M | 0.1% | $5.81 | +2.3% | Common Stock | 04010L103 |
| XLU | SPDR Utilities ETF | 300,759 | $15.78M | 0.1% | $44.36 | — | ETF | 81369Y886 |
| — | IAC/Interactive Corp | 279,228 | $15.72M | 0.1% | $55.72 | — | Common Stock | 44919P508 |
| XLP | SPDR Consumer Staple ETF | 284,278 | $15.68M | 0.1% | $48.74 | — | ETF | 81369Y308 |
| XLV | SPDR Health Care ETF | 216,931 | $15.56M | 0.1% | $72.24 | — | ETF | 81369Y209 |
| XLE | SPDR Energy Select ETF | 227,210 | $15.51M | 0.1% | $124.94 | — | ETF | 81369Y506 |
| XLF | SPDR Financial ETF | 672,285 | $15.35M | 0.1% | $41.35 | — | ETF | 81369Y605 |
| XLK | SPDR Technology ETF | 353,086 | $15.31M | 0.1% | $41.50 | — | ETF | 81369Y803 |
| XLI | SPDR Industrial ETF | 272,750 | $15.26M | 0.1% | $60.40 | — | ETF | 81369Y704 |
| XLY | SPDR Consumer Disc. ETF | 195,051 | $15.22M | 0.1% | $75.19 | — | ETF | 81369Y407 |
| XLB | SPDR Materials ETF | 321,973 | $14.92M | 0.1% | $82.39 | — | ETF | 81369Y100 |
| BNDX | Vgrd Total Intl Bond ETF | 267,254 | $14.89M | 0.1% | $54.04 | — | ETF | 92203J407 |
| — | Macquarie Infrast Co LLC | 180,477 | $13.36M | 0.1% | $104.76 | — | Common Stock | 55608B105 |
| RGLD | Royal Gold, Inc. DL | 167,894 | $12.09M | 0.1% | $60.54 | -1.7% | Common Stock | 780287108 |
| — | FNFV Group | 1,000,734 | $11.48M | 0.1% | $11.47 | — | Common Stock | 31620R402 |
| BIP | Brookfield Infrastructure Partners LP | 240,410 | $10.88M | 0.1% | $37.91 | — | Common Stock | G16252101 |
| — | Liberty Ventures | 278,749 | $10.33M | 0.1% | $38.61 | — | Common Stock | 53071M880 |
| — | Yamana Gold Inc. | 1,905,906 | $9.911M | 0.1% | $6.10 | — | Common Stock | 98462Y100 |
| — | PwShs DB Opt Yield ETF | 492,160 | $8.78M | 0.1% | $17.84 | — | ETF | 73937V106 |
| KGC | Kinross Gold Corp DL | 1,674,033 | $8.186M | 0.1% | $3.17 | +50.3% | Common Stock | 496902404 |
| VTV | Vgrd Value ETF | 92,361 | $7.85M | 0.1% | $84.99 | — | ETF | 922908744 |
| AG | First Majestic Slv DL | 564,488 | $7.666M | 0.1% | $6.48 | +58.9% | Common Stock | 32076V103 |
| VOE | Vgrd Mid-Cap Value ETF | 84,776 | $7.552M | 0.1% | $89.08 | — | ETF | 922908512 |
| CDE | Coeur Mining Inc. DL | 705,048 | $7.516M | 0.1% | $6.69 | +17.6% | Common Stock | 192108504 |
| VBR | Vgrd SC Value ETF | 69,206 | $7.292M | 0.1% | $105.37 | — | ETF | 922908611 |
| BTG | B2Gold Corporation | 2,683,112 | $6.735M | 0.1% | $0.87 | +84.5% | Common Stock | 11777Q209 |
| HMY | Harmony Gold Mining ADR | 1,792,016 | $6.469M | 0.1% | $3.63 | — | Common Stock | 413216300 |
| GFI | Gold Fields Limited ADR | 1,309,659 | $6.417M | 0.1% | $3.99 | — | Common Stock | 38059T106 |
| — | WisdomTree Cont Cmdt ETF | 307,837 | $6.298M | 0.1% | $19.63 | — | ETF | 97718W108 |
| PAAS | Pan American Silver DL | 377,811 | $6.215M | 0.1% | $12.65 | +13.1% | Common Stock | 697900108 |
| IAG | IAMGOLD Corp. DL | 1,446,525 | $5.989M | 0.1% | $2.10 | +62.1% | Common Stock | 450913108 |
| — | Juno Therapeutics | 145,751 | $5.603M | 0.0% | $38.44 | — | Common Stock | 48205A109 |
| NBIX | Neurocrine Bio. | 121,734 | $5.533M | 0.0% | $43.25 | +6.5% | Common Stock | 64125C109 |
| — | Sibanye Gold ADR | 400,510 | $5.455M | 0.0% | $10.18 | — | Common Stock | 825724206 |
| NG | NovaGold Resources DL | 870,720 | $5.329M | 0.0% | $4.20 | +41.9% | Common Stock | 66987E206 |
| — | KKR & Co. L.P. | 425,829 | $5.255M | 0.0% | $15.58 | — | Common Stock | 48248M102 |
| — | Intercept Pharm. Inc | 34,551 | $4.93M | 0.0% | $147.96 | — | Common Stock | 45845P108 |
| — | Endo International | 312,798 | $4.877M | 0.0% | $15.59 | — | Common Stock | G30401106 |
| — | Richmont Mines Inc | 499,327 | $4.599M | 0.0% | $9.21 | — | Common Stock | 76547T106 |
| D | Dominion Resources | 58,916 | $4.591M | 0.0% | $47.42 | +0.7% | Common Stock | 25746U109 |
| — | Sandstorm Gold | 995,702 | $4.441M | 0.0% | $4.37 | — | Common Stock | 80013R206 |
| ET | Energy Transfer Eqty MLP | 293,073 | $4.211M | 0.0% | $25.89 | — | Common Stock | 29273V100 |
| WMB | Williams Cos Inc | 192,645 | $4.167M | 0.0% | $13.34 | -10.3% | Common Stock | 969457100 |
| — | Catalent, Inc. | 175,122 | $4.026M | 0.0% | $90.78 | — | Common Stock | 148806102 |
| SPG | Simon Property Group | 18,407 | $3.992M | 0.0% | $89.64 | +38.5% | Common Stock | 828806109 |
| LGND | Ligand Pharma Class B | 33,320 | $3.974M | 0.0% | $53.65 | +38.3% | Common Stock | 53220K504 |
| IONS | Ionis Pharmaceutical | 169,676 | $3.952M | 0.0% | $32.26 | 0.0% | Common Stock | 462222100 |
| — | Plains GP Holdings MLP | 372,112 | $3.881M | 0.0% | $11.17 | — | Common Stock | 72651A108 |
| MINT | PIMCO Enhan Shrt Mat ETF | 38,262 | $3.871M | 0.0% | $227.39 | — | ETF | 72201R833 |
| PSA | Public Storage REIT | 14,739 | $3.767M | 0.0% | $98.25 | +77.3% | Common Stock | 74460D109 |
| — | Horizon Pharma Plc | 225,270 | $3.71M | 0.0% | $78.91 | — | Common Stock | G4617B105 |
| GLPG | Galapagos NV ADR | 64,775 | $3.593M | 0.0% | $60.49 | — | Common Stock | 36315X101 |
| — | Silver Standard Res DL | 273,874 | $3.558M | 0.0% | $5.34 | — | Common Stock | 82823L106 |
| — | Kite Pharma, Inc. | 69,016 | $3.451M | 0.0% | $59.12 | — | Common Stock | 49803L109 |
| — | Fortuna Silver Mines | 476,353 | $3.325M | 0.0% | $16.26 | — | Common Stock | 349915108 |
| EXK | Endeavour Silver DL | 833,102 | $3.291M | 0.0% | $3.48 | 0.0% | Common Stock | 29258Y103 |
| SA | Seabridge Gold Inc. DL | 222,314 | $3.264M | 0.0% | $6.11 | +121.7% | Common Stock | 811916105 |
| TRGP | Targa Resources Corp | 74,343 | $3.133M | 0.0% | $28.87 | -11.9% | Common Stock | 87612G101 |
| OGE | OGE Energy Corp | 94,806 | $3.105M | 0.0% | $30.43 | -1.6% | Common Stock | 670837103 |
| WELL | Welltower Inc | 40,342 | $3.073M | 0.0% | $44.80 | +10.5% | Common Stock | 95040Q104 |
| EQIX | Equinix, Inc | 7,857 | $3.046M | 0.0% | $240.03 | +20.8% | Common Stock | 29444U700 |
| — | Impax Laboratories | 103,693 | $2.988M | 0.0% | $131.99 | — | Common Stock | 45256B101 |
| PLD | Prologis Inc. REIT | 59,605 | $2.923M | 0.0% | $27.95 | +27.8% | Common Stock | 74340W103 |
| EQR | Equity Residential REIT | 41,618 | $2.867M | 0.0% | $31.61 | +46.6% | Common Stock | 29476L107 |
| — | Asanko Gold Inc. | 738,208 | $2.813M | 0.0% | $3.81 | — | Common Stock | 04341Y105 |
| VTR | Ventas Inc REIT | 38,160 | $2.779M | 0.0% | $49.52 | -12.2% | Common Stock | 92276F100 |
| RARE | Ultragenyx Pharmac | 54,816 | $2.681M | 0.0% | $81.72 | -20.8% | Common Stock | 90400D108 |
| — | Ophthotech Corp | 49,689 | $2.536M | 0.0% | $152.76 | — | Common Stock | 683745103 |
| EXEL | Exelixis, Inc. | 321,335 | $2.51M | 0.0% | $5.76 | 0.0% | Common Stock | 30161Q104 |
| IRWD | Ironwood Pharm. Inc | 180,481 | $2.36M | 0.0% | $9.69 | +0.9% | Common Stock | 46333X108 |
| — | TherapeuticsMD, Inc. | 275,711 | $2.344M | 0.0% | $8.50 | — | Common Stock | 88338N107 |
| BXP | Boston Properties REIT | 17,467 | $2.304M | 0.0% | $64.50 | +33.9% | Common Stock | 101121101 |
| — | Bluebird Bio, Inc. | 51,898 | $2.247M | 0.0% | $60.04 | — | Common Stock | 09609G100 |
| AGIO | AGIOS Pharmaceutical | 53,272 | $2.232M | 0.0% | $62.26 | -20.7% | Common Stock | 00847X104 |
| — | Radius Health Inc. | 60,460 | $2.222M | 0.0% | $280.86 | — | Common Stock | 750469207 |
| — | DBV Technologies SA ADR | 67,723 | $2.209M | 0.0% | $35.57 | — | Common Stock | 23306J101 |
| — | Five Prime Therap. | 51,994 | $2.15M | 0.0% | $41.17 | — | Common Stock | 33830X104 |
| VNO | Vornado Realty Trust | 20,106 | $2.013M | 0.0% | $93.96 | — | Common Stock | 929042109 |
| — | General Growth Pptys REIT | 66,376 | $1.979M | 0.0% | $20.27 | — | Common Stock | 370023103 |
| O | Realty Income Corp | 28,395 | $1.969M | 0.0% | $25.66 | +50.4% | Common Stock | 756109104 |
| — | Spark Therapeutics | 38,489 | $1.968M | 0.0% | $161.92 | — | Common Stock | 84652J103 |
| EBS | Emergent Biosolution | 68,308 | $1.921M | 0.0% | $32.71 | +19.9% | Common Stock | 29089Q105 |
| — | HCP Inc REIT | 53,053 | $1.877M | 0.0% | $44.17 | — | Common Stock | 40414L109 |
| — | Portola Pharm Inc | 79,328 | $1.872M | 0.0% | $152.39 | — | Common Stock | 737010108 |
| — | SemGroup Corp Class A | 56,493 | $1.839M | 0.0% | $32.55 | — | Common Stock | 81663A105 |
| DLR | Digital Realty Trust REIT | 16,665 | $1.816M | 0.0% | $40.28 | +68.4% | Common Stock | 253868103 |
| — | Axovant Sciences Ltd | 139,286 | $1.788M | 0.0% | $16.99 | — | Common Stock | G0750W104 |
| — | Acceleron Pharma Inc | 52,287 | $1.777M | 0.0% | $98.01 | — | Common Stock | 00434H108 |
| PCRX | Pacira Pharm Inc | 52,212 | $1.761M | 0.0% | $73.31 | -33.0% | Common Stock | 695127100 |
| — | Lannett Company, Inc | 72,175 | $1.717M | 0.0% | $29.57 | — | Common Stock | 516012101 |
| HL | Hecla Mining Co. | 335,771 | $1.712M | 0.0% | $3.06 | +26.5% | Common Stock | 422704106 |
| ESS | Essex Property Trust REIT | 7,449 | $1.699M | 0.0% | $112.68 | +43.9% | Common Stock | 297178105 |
| — | Depomed, Inc. | 85,830 | $1.684M | 0.0% | $68.83 | — | Common Stock | 249908104 |
| — | Advanced Accelerator | 55,178 | $1.668M | 0.0% | $31.05 | — | Common Stock | 00790T100 |
| — | Acorda Therapeutics | 64,714 | $1.651M | 0.0% | $99.22 | — | Common Stock | 00484M106 |
| — | Seres Therapeutics | 55,517 | $1.613M | 0.0% | $29.05 | — | Common Stock | 81750R102 |
| — | AMAG Pharmaceuticals | 65,956 | $1.578M | 0.0% | $84.16 | — | Common Stock | 00163U106 |
| HALO | Halozyme Therapeutic | 181,353 | $1.565M | 0.0% | $15.88 | -37.8% | Common Stock | 40637H109 |
| — | Pretium Resources | 136,173 | $1.525M | 0.0% | $5.40 | — | Common Stock | 74139C102 |
| — | Achillion Pharmac. | 191,953 | $1.497M | 0.0% | $26.54 | — | Common Stock | 00448Q201 |
| — | SciClone Pharma Inc | 113,701 | $1.485M | 0.0% | $23.19 | — | Common Stock | 80862K104 |
| KIM | Kimco Realty Corp REIT | 47,146 | $1.479M | 0.0% | $12.66 | +41.2% | Common Stock | 49446R109 |
| HST | Host Hotels & Resort REIT | 89,530 | $1.451M | 0.0% | $10.78 | -0.7% | Common Stock | 44107P104 |
| — | FibroGen, Inc. | 87,731 | $1.44M | 0.0% | $78.25 | — | Common Stock | 31572Q808 |
| SUPN | Supernus Pharm Inc. | 69,426 | $1.414M | 0.0% | $15.99 | +11.0% | Common Stock | 868459108 |
| — | Tallgrass Energy GP | 61,662 | $1.392M | 0.0% | $22.57 | — | Common Stock | 874696107 |
| — | SAGE Therapeutics | 45,044 | $1.357M | 0.0% | $161.69 | — | Common Stock | 78667J108 |
| EXR | Extra Space Storage REIT | 14,154 | $1.31M | 0.0% | $46.11 | +36.1% | Common Stock | 30225T102 |
| MGNX | MacroGenics Inc. | 48,530 | $1.31M | 0.0% | $30.45 | -25.9% | Common Stock | 556099109 |
| — | Federal REIT | 7,912 | $1.31M | 0.0% | $105.11 | — | Common Stock | 313747206 |
| MAC | The Macerich Co REIT | 14,597 | $1.246M | 0.0% | $69.31 | — | Common Stock | 554382101 |
| GOOGL | Alphabet Inc Class A | 1,723 | $1.212M | 0.0% | $36.53 | -0.3% | Common Stock | 02079K305 |
| — | SL Green Realty Corp | 11,305 | $1.204M | 0.0% | $113.12 | — | Common Stock | 78440X101 |
| — | PDL BioPharma Inc | 368,094 | $1.156M | 0.0% | $18.36 | — | Common Stock | 69329Y104 |
| UDR | UDR Inc. REIT | 30,169 | $1.114M | 0.0% | $16.21 | +57.0% | Common Stock | 902653104 |
| — | Sucampo Pharm. Inc. Class A | 100,201 | $1.099M | 0.0% | $37.65 | — | Common Stock | 864909106 |
| — | Aduro Biotech Inc | 90,766 | $1.027M | 0.0% | $77.30 | — | Common Stock | 00739L101 |
| — | Enlink Midstream LLC | 60,564 | $964K | 0.0% | $15.92 | — | Common Stock | 29336T100 |
| REG | Regency Centers REIT | 11,003 | $921K | 0.0% | $33.97 | +55.8% | Common Stock | 758849103 |
| ENTA | Enanta Pharma | 41,273 | $910K | 0.0% | $38.38 | -31.8% | Common Stock | 29251M106 |
| INSM | Insmed Inc | 86,926 | $857K | 0.0% | $11.67 | 0.0% | Common Stock | 457669307 |
| EGRX | Eagle Pharmaceutical | 21,965 | $852K | 0.0% | $41.64 | 0.0% | Common Stock | 269796108 |
| AROC | Archrock Inc | 87,755 | $827K | 0.0% | $4.66 | 0.0% | Common Stock | 03957W106 |
| — | Epizyme, Inc | 80,387 | $823K | 0.0% | $10.24 | — | Common Stock | 29428V104 |
| — | Virgin America Inc | 14,501 | $815K | 0.0% | $325.15 | — | Common Stock | 92765X208 |
| INTC | Intel Corp | 24,520 | $804K | 0.0% | $21.38 | +17.5% | Common Stock | 458140100 |
| — | Clovis Oncology Inc | 53,924 | $740K | 0.0% | $353.19 | — | Common Stock | 189464100 |
| DIS | Walt Disney Co | 7,383 | $722K | 0.0% | $71.88 | +28.2% | Common Stock | 254687106 |
| — | Loxo Oncology Inc | 30,015 | $696K | 0.0% | $26.97 | — | Common Stock | 548862101 |
| META | Facebook Inc | 6,082 | $695K | 0.0% | $107.76 | +6.2% | Common Stock | 30303M102 |
| KRC | Kilroy Realty Corp REIT | 10,486 | $695K | 0.0% | $69.90 | — | Common Stock | 49427F108 |
| — | Otonomy Inc | 42,304 | $672K | 0.0% | $64.17 | — | Common Stock | 68906L105 |
| — | Aerie Pharmaceutical | 37,268 | $656K | 0.0% | $68.31 | — | Common Stock | 00771V108 |
| — | Medivation Inc. | 10,660 | $643K | 0.0% | $45.96 | — | Common Stock | 58501N101 |
| — | Aimmune Therp Inc. | 59,351 | $642K | 0.0% | $16.93 | — | Common Stock | 00900T107 |
| DY | Dycom Industries Inc | 7,029 | $631K | 0.0% | $68.03 | +11.0% | Common Stock | 267475101 |
| GILD | Gilead Sciences Inc | 7,432 | $620K | 0.0% | $53.00 | +18.4% | Common Stock | 375558103 |
| V | Visa Inc. Class A | 8,330 | $618K | 0.0% | $63.97 | +14.5% | Common Stock | 92826C839 |
| — | Aetna Inc | 4,996 | $610K | 0.0% | $926.42 | — | Common Stock | 00817Y108 |
| — | Celldex Therapeutics | 138,680 | $609K | 0.0% | $45.22 | — | Common Stock | 15117B103 |
| — | Celgene Corp. | 6,056 | $597K | 0.0% | $99.67 | — | Common Stock | 151020104 |
| LGIH | LGI Homes, Inc. | 18,258 | $583K | 0.0% | $23.43 | +18.3% | Common Stock | 50187T106 |
| FAF | First American Finan | 14,423 | $580K | 0.0% | $27.92 | -3.0% | Common Stock | 31847R102 |
| TRV | Travelers Cos Inc. | 4,844 | $577K | 0.0% | $91.51 | 0.0% | Common Stock | 89417E109 |
| HIW | Highwoods Properties REIT | 10,928 | $577K | 0.0% | $41.55 | — | Common Stock | 431284108 |
| DEI | Douglas Emmett REIT | 16,001 | $568K | 0.0% | $25.05 | — | Common Stock | 25960P109 |
| PATK | Patrick Industries | 9,384 | $566K | 0.0% | $11.82 | +67.7% | Common Stock | 703343103 |
| — | Legacy Texas Fin Grp | 20,768 | $559K | 0.0% | $233.27 | — | Common Stock | 52471Y106 |
| UPS | United Parcel Svs. | 5,075 | $547K | 0.0% | $68.70 | +6.4% | Common Stock | 911312106 |
| — | Drew Industries Inc | 6,415 | $544K | 0.0% | $73.52 | — | Common Stock | 26168L205 |
| — | Revance Therapuetics | 39,990 | $544K | 0.0% | $102.16 | — | Common Stock | 761330109 |
| VEEV | Veeva Systems Inc. Class A | 15,729 | $537K | 0.0% | $24.49 | +21.3% | Common Stock | 922475108 |
| AMBA | Ambarella Inc | 10,552 | $536K | 0.0% | $36.79 | +20.1% | Common Stock | G037AX101 |
| MASI | Masimo Corporation | 10,195 | $535K | 0.0% | $40.86 | +15.3% | Common Stock | 574795100 |
| CTSH | Cognizant Technology | 9,289 | $532K | 0.0% | $41.84 | +28.1% | Common Stock | 192446102 |
| WRLD | World Acceptance | 11,610 | $529K | 0.0% | $35.25 | +15.3% | Common Stock | 981419104 |
| TSN | Tyson Foods Inc | 7,881 | $526K | 0.0% | $28.83 | +77.2% | Common Stock | 902494103 |
| — | GrubHub Inc | 16,873 | $524K | 0.0% | $243.42 | — | Common Stock | 400110102 |
| — | OncoMed Pharma | 42,562 | $524K | 0.0% | $63.02 | — | Common Stock | 68234X102 |
| NKE | Nike Inc CL B | 9,451 | $522K | 0.0% | $44.88 | +12.1% | Common Stock | 654106103 |
| — | Weingarten Realty REIT | 12,746 | $520K | 0.0% | $30.88 | — | Common Stock | 948741103 |
| HNI | HNI Corp | 11,193 | $520K | 0.0% | $34.01 | +28.9% | Common Stock | 404251100 |
| MCK | McKesson Corp | 2,780 | $519K | 0.0% | $196.76 | -17.3% | Common Stock | 58155Q103 |
| SFBS | ServisFirst Bancshar | 10,507 | $519K | 0.0% | $16.86 | +26.4% | Common Stock | 81768T108 |
| ULTA | Ulta Salon Inc | 2,120 | $517K | 0.0% | $104.80 | +107.8% | Common Stock | 90384S303 |
| — | Nutr/System, Inc | 20,399 | $517K | 0.0% | $222.42 | — | Common Stock | 67069D108 |
| EG | Everest Re Group Ltd | 2,820 | $515K | 0.0% | $120.66 | +24.5% | Common Stock | G3223R108 |
| LXRX | Lexicon Pharm. | 35,528 | $510K | 0.0% | $10.48 | +29.4% | Common Stock | 528872302 |
| BR | Broadridge Financial | 7,804 | $509K | 0.0% | $26.89 | +95.3% | Common Stock | 11133T103 |
| — | Cambrex Corp | 9,844 | $509K | 0.0% | $19.31 | — | Common Stock | 132011107 |
| MRSH | Marsh & McLennan Cos | 7,404 | $507K | 0.0% | $47.39 | +15.3% | Common Stock | 571748102 |
| SANM | Sanmina Corp | 18,812 | $504K | 0.0% | $20.09 | +24.6% | Common Stock | 801056102 |
| SPGI | S&P Global Inc | 4,690 | $503K | 0.0% | $96.34 | 0.0% | Common Stock | 78409V104 |
| — | USG Corp | 18,572 | $501K | 0.0% | $24.82 | — | Common Stock | 903293405 |
| LMT | Lockheed Martin Corp | 2,017 | $501K | 0.0% | $103.13 | +76.8% | Common Stock | 539830109 |
| ILMN | Illumina Inc | 3,566 | $501K | 0.0% | $173.94 | -18.3% | Common Stock | 452327109 |
| — | NIC Inc. | 22,831 | $501K | 0.0% | $21.10 | — | Common Stock | 62914B100 |
| — | Golar LNG Partners | 27,301 | $500K | 0.0% | $54.59 | — | Common Stock | Y2745C102 |
| BIIB | Biogen Inc | 2,064 | $499K | 0.0% | $273.50 | -3.6% | Common Stock | 09062X103 |
| — | Walgreens Boots Inc | 5,979 | $498K | 0.0% | $797.42 | — | Common Stock | 931427108 |
| — | Inteliquent Inc. | 24,973 | $497K | 0.0% | $13.01 | — | Common Stock | 45825N107 |
| TFX | Teleflex Inc | 2,798 | $496K | 0.0% | $131.38 | +17.1% | Common Stock | 879369106 |
| UNH | UnitedHealth Group | 3,512 | $496K | 0.0% | $61.03 | +87.1% | Common Stock | 91324P102 |
| TJX | TJX Cos Inc | 6,421 | $496K | 0.0% | $24.83 | +34.3% | Common Stock | 872540109 |
| — | NeuroDerm Ltd. | 30,412 | $494K | 0.0% | $91.59 | — | Common Stock | M74231107 |
| — | Knoll Inc. | 20,343 | $494K | 0.0% | $215.12 | — | Common Stock | 498904200 |
| PKG | Packaging Corp Amer. | 7,385 | $494K | 0.0% | $41.81 | +17.6% | Common Stock | 695156109 |
| MKSI | MKS Instruments Inc | 11,448 | $493K | 0.0% | $31.60 | +13.3% | Common Stock | 55306N104 |
| MEI | Methode Electronics | 14,406 | $493K | 0.0% | $20.87 | +15.2% | Common Stock | 591520200 |
| EXPD | Expeditors Intl. | 10,024 | $492K | 0.0% | $40.34 | +6.4% | Common Stock | 302130109 |
| TXN | Texas Instruments | 7,859 | $492K | 0.0% | $35.84 | +27.4% | Common Stock | 882508104 |
| — | Ebix Inc. | 10,273 | $492K | 0.0% | $40.82 | — | Common Stock | 278715206 |
| — | Diamond Resorts Intl | 16,377 | $491K | 0.0% | $68.81 | — | Common Stock | 25272T104 |
| RITM | New Residential Inv. REIT | 35,400 | $490K | 0.0% | $11.63 | — | Common Stock | 64828T201 |
| — | Ubiquiti Networks | 12,680 | $490K | 0.0% | $35.09 | — | Common Stock | 90347A100 |
| FDS | Factset Research Sys | 3,036 | $490K | 0.0% | $134.76 | +3.9% | Common Stock | 303075105 |
| — | VCA Inc | 7,231 | $489K | 0.0% | $57.74 | — | Common Stock | 918194101 |
| ORI | Old Republic Intl | 25,290 | $488K | 0.0% | $8.69 | +4.4% | Common Stock | 680223104 |
| EXP | Eagle Materials Inc | 6,308 | $487K | 0.0% | $72.25 | -0.2% | Common Stock | 26969P108 |
| GPN | Global Payments Inc | 6,802 | $486K | 0.0% | $58.44 | +20.1% | Common Stock | 37940X102 |
| INGR | Ingredion Inc. | 3,757 | $486K | 0.0% | $80.30 | +44.9% | Common Stock | 457187102 |
| CNC | Centene Corp | 6,793 | $485K | 0.0% | $21.18 | +48.2% | Common Stock | 15135B101 |
| — | Lydall Inc | 12,571 | $485K | 0.0% | $284.87 | — | Common Stock | 550819106 |
| ROCK | Gibraltar Industries | 15,323 | $484K | 0.0% | $23.31 | +23.5% | Common Stock | 374689107 |
| AOS | AO Smith Corp | 5,481 | $483K | 0.0% | $25.59 | +34.5% | Common Stock | 831865209 |
| CMCSA | Comcast Corp | 7,410 | $483K | 0.0% | $23.76 | +4.0% | Common Stock | 20030N101 |
| TROW | T. Rowe Price Group | 6,610 | $482K | 0.0% | $49.74 | +5.3% | Common Stock | 74144T108 |
| HEI/A | HEICO Corp Class A | 8,980 | $482K | 0.0% | $22.52 | +15.2% | Common Stock | 422806208 |
| SAM | Boston Beer Company | 2,808 | $480K | 0.0% | $211.07 | -23.3% | Common Stock | 100557107 |
| SEIC | SEI Investments Co | 9,945 | $478K | 0.0% | $28.36 | +50.2% | Common Stock | 784117103 |
| TOWN | TowneBank | 22,014 | $477K | 0.0% | $18.50 | +13.3% | Common Stock | 89214P109 |
| — | GTT Communications | 25,661 | $474K | 0.0% | $16.55 | — | Common Stock | 362393100 |
| FIVE | Five Below Inc | 10,189 | $473K | 0.0% | $37.33 | +12.0% | Common Stock | 33829M101 |
| GM | General Motors Co. | 16,681 | $472K | 0.0% | $24.34 | +1.9% | Common Stock | 37045V100 |
| MKTX | MarketAxess Holdings | 3,247 | $472K | 0.0% | $53.21 | +128.1% | Common Stock | 57060D108 |
| — | Universal Forest | 5,083 | $471K | 0.0% | $85.73 | — | Common Stock | 913543104 |
| — | Hilton Worldwide Hld | 20,907 | $471K | 0.0% | $22.51 | — | Common Stock | 43300A104 |
| — | PrivateBancorp Inc | 10,625 | $468K | 0.0% | $383.32 | — | Common Stock | 742962103 |
| MLKN | Herman Miller Inc | 15,672 | $468K | 0.0% | $22.48 | +7.8% | Common Stock | 600544100 |
| GBX | Greenbrier Cos Inc | 16,005 | $466K | 0.0% | $37.86 | -42.3% | Common Stock | 393657101 |
| — | VMware Inc. | 8,085 | $463K | 0.0% | $52.32 | — | Common Stock | 928563402 |
| SSD | Simpson Mfg. | 11,555 | $462K | 0.0% | $30.22 | +14.1% | Common Stock | 829073105 |
| — | Trevena, Inc. | 73,294 | $462K | 0.0% | $43.89 | — | Common Stock | 89532E109 |
| CRL | Charles River Lab | 5,597 | $461K | 0.0% | $58.69 | +40.3% | Common Stock | 159864107 |
| EW | Edwards Lifesciences | 4,610 | $460K | 0.0% | $27.59 | +24.0% | Common Stock | 28176E108 |
| — | Adamas Pharma Inc. | 30,382 | $460K | 0.0% | $64.90 | — | Common Stock | 00548A106 |
| — | Cardtronics, Inc. | 11,528 | $459K | 0.0% | $35.96 | — | Common Stock | 14161H108 |
| BANC | Banc of California | 25,318 | $458K | 0.0% | $11.96 | +28.1% | Common Stock | 05990K106 |
| CSCO | Cisco Systems Inc | 15,951 | $458K | 0.0% | $16.03 | +30.1% | Common Stock | 17275R102 |
| PB | Prosperity Bancshare | 8,982 | $458K | 0.0% | $31.88 | +19.9% | Common Stock | 743606105 |
| CRUS | Cirrus Logic, Inc. | 11,779 | $457K | 0.0% | $30.62 | +17.1% | Common Stock | 172755100 |
| FFIV | F5 Networks Inc | 4,014 | $457K | 0.0% | $90.25 | +19.1% | Common Stock | 315616102 |
| PLOW | Douglas Dynamics | 17,756 | $457K | 0.0% | $21.62 | +3.9% | Common Stock | 25960R105 |
| POOL | Pool Corp | 4,835 | $455K | 0.0% | $49.95 | +61.1% | Common Stock | 73278L105 |
| PPL | PPL Corp | 12,047 | $455K | 0.0% | $19.78 | +25.2% | Common Stock | 69351T106 |
| — | Flexion Therapeutics | 30,301 | $453K | 0.0% | $57.78 | — | Common Stock | 33938J106 |
| FITB | Fifth Third Bancorp | 25,659 | $451K | 0.0% | $11.61 | +9.9% | Common Stock | 316773100 |
| — | CEB Inc | 7,320 | $451K | 0.0% | $107.01 | — | Common Stock | 125134106 |
| MANH | Manhattan Associates | 7,025 | $451K | 0.0% | $27.99 | +122.7% | Common Stock | 562750109 |
| JBTM | John Bean Tech. | 7,347 | $450K | 0.0% | $34.72 | +62.0% | Common Stock | 477839104 |
| — | VASCO Data Intl Inc | 27,415 | $449K | 0.0% | $52.10 | — | Common Stock | 92230Y104 |
| — | PGT Inc | 43,636 | $449K | 0.0% | $9.84 | — | Common Stock | 69336V101 |
| FIX | Comfort Systems USA | 13,785 | $449K | 0.0% | $26.50 | +13.0% | Common Stock | 199908104 |
| URI | United Rentals Inc | 6,680 | $448K | 0.0% | $67.39 | -6.2% | Common Stock | 911363109 |
| CHD | Church & Dwight Inc | 4,343 | $447K | 0.0% | $38.38 | +10.9% | Common Stock | 171340102 |
| PGR | Progressive Corp/The | 13,358 | $447K | 0.0% | $19.51 | +28.6% | Common Stock | 743315103 |
| — | Cerner Corp | 7,634 | $447K | 0.0% | $52.97 | — | Common Stock | 156782104 |
| — | Level 3 Comm. | 8,681 | $447K | 0.0% | $52.89 | — | Common Stock | 52729N308 |
| PAYX | Paychex Inc | 7,479 | $445K | 0.0% | $28.91 | +39.0% | Common Stock | 704326107 |
| — | SCANA Corp | 5,887 | $445K | 0.0% | $562.61 | — | Common Stock | 80589M102 |
| — | Ellie Mae, Inc | 4,844 | $444K | 0.0% | $55.57 | — | Common Stock | 28849P100 |
| DLX | Deluxe Corp | 6,678 | $443K | 0.0% | $28.97 | +47.4% | Common Stock | 248019101 |
| KEYS | Keysight Tech | 15,212 | $443K | 0.0% | $25.09 | +12.8% | Common Stock | 49338L103 |
| — | Amsurg Corp | 5,697 | $442K | 0.0% | $74.60 | — | Common Stock | 03232P405 |
| SWK | Stanley Black & Deck | 3,978 | $442K | 0.0% | $75.11 | +15.2% | Common Stock | 854502101 |
| ESNT | Essent Group Ltd. | 20,263 | $442K | 0.0% | $17.11 | +8.9% | Common Stock | G3198U102 |
| FBIN | Fortune Brands Home | 7,607 | $441K | 0.0% | $37.24 | +13.9% | Common Stock | 34964C106 |
| — | Cardinal Financial | 20,037 | $440K | 0.0% | $230.10 | — | Common Stock | 14149F109 |
| — | Chuy's Holdings Inc. | 12,710 | $440K | 0.0% | $283.98 | — | Common Stock | 171604101 |
| — | Holly Energy Partner Limited Liability | 12,667 | $439K | 0.0% | $33.84 | — | Common Stock | 435763107 |
| DG | Dollar General Corp | 4,674 | $439K | 0.0% | $66.81 | +14.0% | Common Stock | 256677105 |
| DORM | Dorman Products, Inc | 7,680 | $439K | 0.0% | $50.08 | +7.3% | Common Stock | 258278100 |
| SIGI | Selective Insurance | 11,482 | $439K | 0.0% | $26.15 | +19.5% | Common Stock | 816300107 |
| — | Healthsouth Corp. | 11,280 | $438K | 0.0% | $37.65 | — | Common Stock | 421924309 |
| FOXF | Fox Factory Hldg | 25,221 | $438K | 0.0% | $15.36 | +9.8% | Common Stock | 35138V102 |
| AEO | American Eagle | 27,521 | $438K | 0.0% | $11.46 | +2.3% | Common Stock | 02553E106 |
| — | Vitae Pharmaceutical | 40,515 | $437K | 0.0% | $34.25 | — | Common Stock | 92847N103 |
| — | Vantiv Inc Class A | 7,724 | $437K | 0.0% | $37.71 | — | Common Stock | 92210H105 |
| HD | Home Depot Inc | 3,421 | $437K | 0.0% | $60.80 | +72.7% | Common Stock | 437076102 |
| FISV | Fiserv Inc | 4,022 | $437K | 0.0% | $47.42 | +8.5% | Common Stock | 337738108 |
| ZD | j2 Global Inc. | 6,907 | $436K | 0.0% | $60.54 | -8.1% | Common Stock | 48123V102 |
| WAFD | Washington Federal | 17,981 | $436K | 0.0% | $16.13 | +11.6% | Common Stock | 938824109 |
| CTAS | Cintas Corp | 4,433 | $435K | 0.0% | $19.39 | +7.3% | Common Stock | 172908105 |
| MA | Mastercard Inc Class A | 4,933 | $434K | 0.0% | $69.76 | +29.4% | Common Stock | 57636Q104 |
| PEGA | Pegasystems Inc. | 16,121 | $434K | 0.0% | $12.00 | +9.8% | Common Stock | 705573103 |
| TXRH | Texas Roadhouse Inc. | 9,524 | $434K | 0.0% | $32.96 | +14.5% | Common Stock | 882681109 |
| CBRE | CBRE Group Inc | 16,348 | $433K | 0.0% | $31.29 | -6.5% | Common Stock | 12504L109 |
| — | Lam Research Corp | 5,155 | $433K | 0.0% | $653.35 | — | Common Stock | 512807108 |
| LSTR | Landstar System Inc | 6,312 | $433K | 0.0% | $71.77 | — | Common Stock | 515098101 |
| — | PacWest Bancorp | 10,872 | $432K | 0.0% | $46.57 | — | Common Stock | 695263103 |
| UNP | Union Pacific Corp | 4,955 | $432K | 0.0% | $69.20 | -1.4% | Common Stock | 907818108 |
| LZB | La-Z-Boy Inc | 15,525 | $432K | 0.0% | $23.40 | +11.9% | Common Stock | 505336107 |
| EXLS | Exlservice Holdings | 8,252 | $432K | 0.0% | $9.19 | +10.2% | Common Stock | 302081104 |
| EL | Estee Lauder Co | 4,730 | $431K | 0.0% | $65.95 | +25.1% | Common Stock | 518439104 |
| WNC | Wabash National Corp | 33,926 | $431K | 0.0% | $10.22 | +9.4% | Common Stock | 929566107 |
| KR | Kroger Co/The | 11,695 | $430K | 0.0% | $23.48 | +25.8% | Common Stock | 501044101 |
| LOW | Lowe's Cos Inc | 5,437 | $430K | 0.0% | $56.94 | +13.8% | Common Stock | 548661107 |
| HCA | HCA Holdings Inc. | 5,580 | $430K | 0.0% | $64.91 | +13.0% | Common Stock | 40412C101 |
| CVCO | Cavco Industries Inc | 4,582 | $429K | 0.0% | $82.34 | +12.0% | Common Stock | 149568107 |
| NVR | NVR Inc | 241 | $429K | 0.0% | $1128.93 | +51.4% | Common Stock | 62944T105 |
| RMD | Resmed Inc | 6,764 | $428K | 0.0% | $42.72 | +23.6% | Common Stock | 761152107 |
| MSFT | Microsoft Corp | 8,355 | $428K | 0.0% | $45.98 | 0.0% | Common Stock | 594918104 |
| HAFC | Hanmi Financial Corp | 18,240 | $428K | 0.0% | $24.96 | -8.2% | Common Stock | 410495204 |
| JKHY | Jack Henry & Assoc. | 4,895 | $427K | 0.0% | $45.79 | +62.7% | Common Stock | 426281101 |
| — | Chemical Finance Cor | 11,462 | $427K | 0.0% | $26.96 | — | Common Stock | 163731102 |
| CDNS | Cadence Design Sys | 17,545 | $426K | 0.0% | $20.94 | +14.4% | Common Stock | 127387108 |
| PBH | Prestige Brands Hldg | 7,697 | $426K | 0.0% | $38.20 | +44.2% | Common Stock | 74112D101 |
| PETS | PetMed Express, Inc. | 22,727 | $426K | 0.0% | $17.13 | +7.3% | Common Stock | 716382106 |
| HAS | Hasbro Inc | 5,061 | $425K | 0.0% | $53.50 | +14.5% | Common Stock | 418056107 |
| — | Omega Protein Corp. | 21,273 | $425K | 0.0% | $169.70 | — | Common Stock | 68210P107 |
| THO | Thor Industries Inc | 6,568 | $425K | 0.0% | $47.81 | +10.7% | Common Stock | 885160101 |
| MMI | Marcus & Millichap | 16,736 | $425K | 0.0% | $28.77 | -18.9% | Common Stock | 566324109 |
| — | Ship Finance Intl | 28,804 | $425K | 0.0% | $162.51 | — | Common Stock | G81075106 |
| IDCC | InterDigital Inc. | 7,610 | $424K | 0.0% | $48.28 | +17.1% | Common Stock | 45867G101 |
| CPS | Cooper-Standard Hldg | 5,365 | $424K | 0.0% | $70.97 | +13.7% | Common Stock | 21676P103 |
| — | Dr Pepper Snapple | 4,386 | $424K | 0.0% | $790.46 | — | Common Stock | 26138E109 |
| — | Boston Private Finl. | 36,006 | $424K | 0.0% | $11.46 | — | Common Stock | 101119105 |
| BPOP | Popular Inc | 14,488 | $424K | 0.0% | $19.98 | +13.0% | Common Stock | 733174700 |
| PPC | Pilgrim's Pride Corp | 16,658 | $424K | 0.0% | $18.76 | +34.0% | Common Stock | 72147K108 |
| — | Linear Technology Co | 9,088 | $423K | 0.0% | $74.82 | — | Common Stock | 535678106 |
| ITW | Illinois Tool Works | 4,060 | $423K | 0.0% | $73.25 | +13.7% | Common Stock | 452308109 |
| — | Parexel Intl | 6,727 | $423K | 0.0% | $62.72 | — | Common Stock | 699462107 |
| CVS | CVS Health Corp | 4,403 | $422K | 0.0% | $52.19 | +42.8% | Common Stock | 126650100 |
| LKFN | Lakeland Financial | 8,982 | $422K | 0.0% | $22.41 | +9.1% | Common Stock | 511656100 |
| — | Starz - Liberty Cap. | 14,090 | $422K | 0.0% | $26.32 | — | Common Stock | 85571Q102 |
| TTC | Toro Co | 4,790 | $422K | 0.0% | $27.86 | +56.8% | Common Stock | 891092108 |
| ROL | Rollins Inc | 14,428 | $422K | 0.0% | $10.46 | +3.8% | Common Stock | 775711104 |
| VRSK | Verisk Analytics Inc Class A | 5,196 | $421K | 0.0% | $64.61 | +16.0% | Common Stock | 92345Y106 |
| — | HFF Inc. CL A | 14,588 | $421K | 0.0% | $306.29 | — | Common Stock | 40418F108 |
| — | Reynolds American | 7,800 | $421K | 0.0% | $50.26 | — | Common Stock | 761713106 |
| — | Varian Medical Sys. | 5,116 | $421K | 0.0% | $169.54 | — | Common Stock | 92220P105 |
| FRCB | First Republic Bank | 6,011 | $421K | 0.0% | $59.24 | +11.5% | Common Stock | 33616C100 |
| TPH | TRI Pointe Homes Inc | 35,653 | $421K | 0.0% | $14.15 | -17.3% | Common Stock | 87265H109 |
| — | Santander Consmr USA | 40,771 | $421K | 0.0% | $10.49 | — | Common Stock | 80283M101 |
| MTN | Vail Resorts Inc | 3,042 | $420K | 0.0% | $125.20 | +5.4% | Common Stock | 91879Q109 |
| WU | Western Union Co | 21,897 | $420K | 0.0% | $19.27 | — | Common Stock | 959802109 |
| MSTR | MicroStrategy Inc. | 2,397 | $420K | 0.0% | $16.19 | +13.7% | Common Stock | 594972408 |
| DHIL | Diamond Hill Invest. | 2,222 | $419K | 0.0% | $107.75 | -4.0% | Common Stock | 25264R207 |
| — | Wyndham Worldwide | 5,880 | $419K | 0.0% | $129.50 | — | Common Stock | 98310W108 |
| — | Tessera Technologies | 13,668 | $419K | 0.0% | $67.48 | — | Common Stock | 88164L100 |
| GBCI | Glacier Bancorp Inc | 15,740 | $418K | 0.0% | $19.48 | -2.2% | Common Stock | 37637Q105 |
| — | Centerstate Banks | 26,555 | $418K | 0.0% | $14.87 | — | Common Stock | 15201P109 |
| CRI | Carter Hldgs Inc | 3,922 | $418K | 0.0% | $76.64 | +3.9% | Common Stock | 146229109 |
| KLAC | Kla-Tencor Corp | 5,709 | $418K | 0.0% | $56.58 | +7.4% | Common Stock | 482480100 |
| — | Web.com Group Inc | 22,923 | $417K | 0.0% | $19.83 | — | Common Stock | 94733A104 |
| IRBTQ | Irobot Corp. | 11,894 | $417K | 0.0% | $32.55 | +12.7% | Common Stock | 462726100 |
| — | South State Corp | 6,127 | $417K | 0.0% | $64.18 | — | Common Stock | 840441109 |
| GD | General Dynamics | 2,986 | $416K | 0.0% | $115.47 | -2.1% | Common Stock | 369550108 |
| WAL | Western Alliance | 12,728 | $416K | 0.0% | $27.15 | +12.3% | Common Stock | 957638109 |
| CUBI | Customers Bancorp | 16,493 | $414K | 0.0% | $21.62 | +17.7% | Common Stock | 23204G100 |
| — | Citrix Systems Inc | 5,168 | $414K | 0.0% | $78.63 | — | Common Stock | 177376100 |
| — | Strayer Education | 8,436 | $414K | 0.0% | $549.72 | — | Common Stock | 863236105 |
| SFNC | Simmons First Natl Class A | 8,973 | $414K | 0.0% | $22.08 | +3.9% | Common Stock | 828730200 |
| — | Brookline Bancorp | 37,485 | $413K | 0.0% | $10.08 | — | Common Stock | 11373M107 |
| SHW | Sherwin-Williams Co | 1,405 | $413K | 0.0% | $63.15 | +41.2% | Common Stock | 824348106 |
| CNK | Cinemark Holdings | 11,340 | $413K | 0.0% | $27.17 | +11.2% | Common Stock | 17243V102 |
| BJRI | BJ's Restaurants Inc | 9,428 | $413K | 0.0% | $41.56 | +3.6% | Common Stock | 09180C106 |
| — | Popeyes LA Kitchen | 7,564 | $413K | 0.0% | $563.60 | — | Common Stock | 732872106 |
| MPC | Marathon Petroleum | 10,849 | $412K | 0.0% | $27.88 | -2.4% | Common Stock | 56585A102 |
| TREX | TREX Company Inc | 9,182 | $412K | 0.0% | $8.83 | +27.8% | Common Stock | 89531P105 |
| OMC | Omnicom Group | 5,042 | $411K | 0.0% | $53.77 | +11.0% | Common Stock | 681919106 |
| G | Genpact Ltd | 15,316 | $411K | 0.0% | $22.91 | +8.6% | Common Stock | G3922B107 |
| HBAN | Huntington Bancshare | 46,011 | $411K | 0.0% | $6.30 | +4.4% | Common Stock | 446150104 |
| FHI | Federated Investors | 14,292 | $411K | 0.0% | $16.58 | +17.2% | Common Stock | 314211103 |
| TRN | Trinity Industries | 22,097 | $410K | 0.0% | $14.37 | -32.6% | Common Stock | 896522109 |
| CATO | Cato Corp/The | 10,859 | $410K | 0.0% | $20.70 | +2.2% | Common Stock | 149205106 |
| NXST | Nexstar Broadcasting | 8,580 | $408K | 0.0% | $32.82 | +17.6% | Common Stock | 65336K103 |
| AKAM | Akamai Technologies | 7,269 | $407K | 0.0% | $50.81 | +3.6% | Common Stock | 00971T101 |
| CSGS | CSG Systems Intl. | 10,075 | $406K | 0.0% | $30.77 | +14.5% | Common Stock | 126349109 |
| — | National General Hld | 18,977 | $406K | 0.0% | $18.73 | — | Common Stock | 636220303 |
| SNA | Snap-On Inc | 2,561 | $404K | 0.0% | $77.39 | +62.6% | Common Stock | 833034101 |
| — | Questar Corp | 15,936 | $404K | 0.0% | $47.71 | — | Common Stock | 748356102 |
| — | Integrated Dev. Tech | 20,004 | $403K | 0.0% | $16.04 | — | Common Stock | 458118106 |
| — | Syntel, Inc. | 8,896 | $403K | 0.0% | $98.00 | — | Common Stock | 87162H103 |
| MDXG | MiMedx Group Inc. | 50,426 | $402K | 0.0% | $10.39 | -25.1% | Common Stock | 602496101 |
| TSCO | Tractor Supply Co | 4,407 | $402K | 0.0% | $11.18 | +43.3% | Common Stock | 892356106 |
| LUV | Southwest Airlines | 10,247 | $402K | 0.0% | $28.42 | +34.2% | Common Stock | 844741108 |
| WSFS | WSFS Financial Corp. | 12,464 | $401K | 0.0% | $30.22 | +12.5% | Common Stock | 929328102 |
| CATY | Cathay Gen Bancorp | 14,168 | $400K | 0.0% | $18.61 | +17.6% | Common Stock | 149150104 |
| ORLY | O'Reilly Automotive | 1,470 | $399K | 0.0% | $8.48 | +108.4% | Common Stock | 67103H107 |
| — | Sykes Enterprises | 13,768 | $399K | 0.0% | $30.18 | — | Common Stock | 871237103 |
| — | Western Refining Inc | 19,352 | $399K | 0.0% | $46.18 | — | Common Stock | 959319104 |
| AKBA | Akebia Therapuetics | 53,350 | $399K | 0.0% | $9.09 | -3.9% | Common Stock | 00972D105 |
| — | WebMD Health Corp. Class A | 6,842 | $398K | 0.0% | $62.62 | — | Common Stock | 94770V102 |
| CHCO | City Holding Co | 8,748 | $398K | 0.0% | $35.50 | +1.3% | Common Stock | 177835105 |
| UVE | Universal Ins Hldgs | 21,394 | $398K | 0.0% | $14.15 | +27.8% | Common Stock | 91359V107 |
| CACC | Credit Acceptance | 2,140 | $396K | 0.0% | $118.78 | +54.3% | Common Stock | 225310101 |
| GATX | GATX Corp | 8,985 | $395K | 0.0% | $34.05 | +8.4% | Common Stock | 361448103 |
| DKS | Dicks Sporting Goods | 8,762 | $395K | 0.0% | $33.79 | -1.5% | Common Stock | 253393102 |
| TGNA | TEGNA Inc. | 17,067 | $395K | 0.0% | $15.19 | -3.8% | Common Stock | 87901J105 |
| GNTX | Gentex Corp | 25,500 | $394K | 0.0% | $16.50 | -3.7% | Common Stock | 371901109 |
| GPK | Graphic Pack Hldg | 31,450 | $394K | 0.0% | $12.16 | +7.4% | Common Stock | 388689101 |
| SEE | Sealed Air Corp | 8,562 | $394K | 0.0% | $36.94 | +9.5% | Common Stock | 81211K100 |
| — | Hibbett Sports Inc. | 11,336 | $394K | 0.0% | $35.91 | — | Common Stock | 428567101 |
| — | American Railcar | 9,983 | $394K | 0.0% | $40.77 | — | Common Stock | 02916P103 |
| — | Neustar Inc. Class A | 16,765 | $394K | 0.0% | $32.60 | — | Common Stock | 64126X201 |
| EGBN | Eagle Bancorp | 8,164 | $393K | 0.0% | $36.70 | +4.6% | Common Stock | 268948106 |
| — | Priceline Group Inc. | 315 | $393K | 0.0% | $1091.00 | — | Common Stock | 741503403 |
| ENSG | Ensign Group Inc. | 18,725 | $393K | 0.0% | $18.89 | +1.7% | Common Stock | 29358P101 |
| — | IMS Health Holdings | 15,501 | $393K | 0.0% | $26.57 | — | Common Stock | 44970B109 |
| JBHT | JB Hunt Transport | 4,860 | $393K | 0.0% | $66.83 | +12.9% | Common Stock | 445658107 |
| MORN | Morningstar Inc. | 4,802 | $393K | 0.0% | $81.64 | +2.4% | Common Stock | 617700109 |
| — | Tumi Hldgs Inc | 14,646 | $392K | 0.0% | $37.08 | — | Common Stock | 89969Q104 |
| — | Nautilus Inc | 22,000 | $392K | 0.0% | $12.13 | — | Common Stock | 63910B102 |
| — | Tiffany & Co | 6,426 | $390K | 0.0% | $73.38 | — | Common Stock | 886547108 |
| TREE | LendingTree Inc | 4,414 | $390K | 0.0% | $838.12 | — | Common Stock | 52603B107 |
| RMBS | Rambus Inc | 32,178 | $389K | 0.0% | $12.40 | -1.7% | Common Stock | 750917106 |
| GGG | Graco Inc | 4,923 | $389K | 0.0% | $20.80 | +13.9% | Common Stock | 384109104 |
| ROST | Ross Stores Inc | 6,837 | $388K | 0.0% | $38.72 | +30.4% | Common Stock | 778296103 |
| — | Headwaters Inc | 21,615 | $388K | 0.0% | $19.82 | — | Common Stock | 42210P102 |
| EMN | Eastman Chemical Co | 5,702 | $387K | 0.0% | $53.29 | +0.5% | Common Stock | 277432100 |
| WD | Walker & Dunlop Inc. | 16,957 | $386K | 0.0% | $20.48 | -6.5% | Common Stock | 93148P102 |
| CDW | CDW Corporation | 9,640 | $386K | 0.0% | $33.56 | +10.3% | Common Stock | 12514G108 |
| PCAR | Paccar Inc | 7,446 | $386K | 0.0% | $28.19 | -9.0% | Common Stock | 693718108 |
| HOMB | Home Bancshares Inc. | 19,388 | $384K | 0.0% | $17.93 | +16.9% | Common Stock | 436893200 |
| — | Smith & Wesson | 14,130 | $384K | 0.0% | $11.26 | — | Common Stock | 831756101 |
| GMED | Globus Medical Inc Class A | 16,128 | $384K | 0.0% | $20.65 | +16.2% | Common Stock | 379577208 |
| — | Investors Bancorp | 34,686 | $384K | 0.0% | $11.63 | — | Common Stock | 46146L101 |
| — | Valero Energy Prtnrs MLP | 8,133 | $382K | 0.0% | $441.58 | — | Common Stock | 91914J102 |
| LOPE | Grand Canyon Edu Inc | 9,581 | $382K | 0.0% | $40.30 | +4.7% | Common Stock | 38526M106 |
| — | Spirit Airlines Inc. | 8,516 | $382K | 0.0% | $191.14 | — | Common Stock | 848577102 |
| KFRC | Kforce Inc | 22,577 | $381K | 0.0% | $19.25 | -3.4% | Common Stock | 493732101 |
| WLK | Westlake Chemical Co | 8,869 | $381K | 0.0% | $50.95 | -22.4% | Common Stock | 960413102 |
| — | Tenneco Inc | 8,166 | $381K | 0.0% | $51.56 | — | Common Stock | 880349105 |
| HXL | Hexcel Corp | 9,122 | $380K | 0.0% | $45.91 | -4.8% | Common Stock | 428291108 |
| HOG | Harley-Davidson Inc | 8,396 | $380K | 0.0% | $63.59 | -27.6% | Common Stock | 412822108 |
| — | Scripps Networks Class A | 6,108 | $380K | 0.0% | $161.10 | — | Common Stock | 811065101 |
| SAIA | Saia Inc. | 15,055 | $378K | 0.0% | $24.68 | +7.8% | Common Stock | 78709Y105 |
| ACIC | United Insurance | 23,101 | $378K | 0.0% | $12.97 | +1.9% | Common Stock | 910710102 |
| REGN | Regeneron Pharma. | 1,081 | $378K | 0.0% | $409.79 | -6.5% | Common Stock | 75886F107 |
| — | Oritani Financial Co | 23,590 | $377K | 0.0% | $15.62 | — | Common Stock | 68633D103 |
| USNA | USANA Health Science | 3,360 | $374K | 0.0% | $38.68 | +55.9% | Common Stock | 90328M107 |
| JBLU | JetBlue Airways Corp | 22,582 | $374K | 0.0% | $21.03 | -11.7% | Common Stock | 477143101 |
| COLB | Columbia Banking Sys | 13,316 | $374K | 0.0% | $16.20 | +19.9% | Common Stock | 197236102 |
| RHI | Robert Half Intl | 9,762 | $373K | 0.0% | $41.57 | -1.7% | Common Stock | 770323103 |
| — | Western Gas Equity | 9,748 | $373K | 0.0% | $38.26 | — | Common Stock | 95825R103 |
| — | INC Research Hldgs | 9,764 | $372K | 0.0% | $41.21 | — | Common Stock | 45329R109 |
| — | Spirit Aerosystems Cl A | 8,648 | $372K | 0.0% | $483.41 | — | Common Stock | 848574109 |
| — | Swift Transportation | 24,134 | $372K | 0.0% | $145.41 | — | Common Stock | 87074U101 |
| — | Federated Natl Hldg | 19,475 | $371K | 0.0% | $74.59 | — | Common Stock | 31422T101 |
| — | Ruth's Hospitality | 23,127 | $369K | 0.0% | $18.41 | — | Common Stock | 783332109 |
| — | Juniper Networks Inc | 16,374 | $368K | 0.0% | $25.48 | — | Common Stock | 48203R104 |
| — | Cia Brasileira Dist ADR | 25,138 | $366K | 0.0% | $12.24 | — | Common Stock | 20440T201 |
| — | Sinclair Broadcast | 12,242 | $366K | 0.0% | $27.30 | — | Common Stock | 829226109 |
| CALM | Cal-Maine Foods Inc | 8,225 | $365K | 0.0% | $28.87 | +24.1% | Common Stock | 128030202 |
| — | Skechers U.S.A. Class A | 12,279 | $365K | 0.0% | $36.76 | — | Common Stock | 830566105 |
| WAB | Wabtec Corp | 5,200 | $365K | 0.0% | $60.08 | +22.2% | Common Stock | 929740108 |
| — | BofI Holding Inc | 20,565 | $364K | 0.0% | $30.82 | — | Common Stock | 05566U108 |
| DIN | DineEquity Inc. | 4,278 | $363K | 0.0% | $56.88 | -1.0% | Common Stock | 254423106 |
| EPAM | EPAM Systems, Inc. | 5,650 | $363K | 0.0% | $69.09 | +5.6% | Common Stock | 29414B104 |
| — | HSN Inc. | 7,410 | $363K | 0.0% | $52.30 | — | Common Stock | 404303109 |
| PLAB | Photronics Inc | 40,400 | $360K | 0.0% | $10.80 | -8.1% | Common Stock | 719405102 |
| RDY | Dr. Reddy's Labs ADR | 7,030 | $360K | 0.0% | $47.28 | — | Common Stock | 256135203 |
| — | Brocade Comm Sys | 39,089 | $359K | 0.0% | $103.79 | — | Common Stock | 111621306 |
| — | Applied Genetic Tech | 25,339 | $358K | 0.0% | $49.34 | — | Common Stock | 03820J100 |
| IPGP | IPG Photonics Corp. | 4,465 | $357K | 0.0% | $70.05 | +25.5% | Common Stock | 44980X109 |
| — | Telef Brasil ADR | 26,285 | $357K | 0.0% | $10.40 | — | Common Stock | 87936R106 |
| ITT | ITT Inc | 11,169 | $357K | 0.0% | $35.86 | 0.0% | Common Stock | 45073V108 |
| ODFL | Old Dominion Freight | 5,910 | $356K | 0.0% | $15.86 | +29.6% | Common Stock | 679580100 |
| WSM | Williams-Sonoma Inc | 6,826 | $356K | 0.0% | $22.12 | -1.6% | Common Stock | 969904101 |
| ALGT | Allegiant Travel | 2,341 | $355K | 0.0% | $94.28 | +46.6% | Common Stock | 01748X102 |
| UTHR | United Therapeutics | 3,341 | $354K | 0.0% | $126.54 | -11.8% | Common Stock | 91307C102 |
| HCI | HCI Group Inc | 12,817 | $350K | 0.0% | $40.41 | -23.8% | Common Stock | 40416E103 |
| — | Foot Locker Inc | 6,387 | $350K | 0.0% | $35.81 | — | Common Stock | 344849104 |
| — | Concert Pharm Inc. | 31,210 | $350K | 0.0% | $11.21 | — | Common Stock | 206022105 |
| SBNY | Signature Bank | 2,794 | $349K | 0.0% | $136.24 | — | Common Stock | 82669G104 |
| RGR | Sturm Ruger & Co Inc | 5,442 | $348K | 0.0% | $65.19 | -0.9% | Common Stock | 864159108 |
| PII | Polaris Industries | 4,215 | $345K | 0.0% | $119.78 | -26.0% | Common Stock | 731068102 |
| BKU | BankUnited | 11,169 | $343K | 0.0% | $24.79 | +0.1% | Common Stock | 06652K103 |
| THRM | Gentherm Inc | 10,018 | $343K | 0.0% | $29.60 | +28.3% | Common Stock | 37253A103 |
| MNOV | Medicinova Inc. | 45,316 | $342K | 0.0% | $7.23 | 0.0% | Common Stock | 58468P206 |
| SWKS | Skyworks Solutions | 5,396 | $341K | 0.0% | $26.81 | +107.2% | Common Stock | 83088M102 |
| GIII | G-III Apparel Group | 7,467 | $341K | 0.0% | $55.73 | -22.8% | Common Stock | 36237H101 |
| URBN | Urban Outfitters Inc | 12,403 | $341K | 0.0% | $26.44 | +8.7% | Common Stock | 917047102 |
| PTCT | PTC Therapeutics | 48,135 | $338K | 0.0% | $44.18 | -83.4% | Common Stock | 69366J200 |
| MATX | Matson Inc. | 10,480 | $338K | 0.0% | $32.64 | -11.3% | Common Stock | 57686G105 |
| — | General Electric Co | 10,740 | $338K | 0.0% | $31.47 | — | Common Stock | 369604103 |
| PIPR | Piper Jaffray Cos | 8,901 | $336K | 0.0% | $40.50 | +4.8% | Common Stock | 724078100 |
| — | Rubicon Project | 24,461 | $334K | 0.0% | $18.28 | — | Common Stock | 78112V102 |
| LVS | Las Vegas Sands Corp | 7,656 | $333K | 0.0% | $45.19 | -19.2% | Common Stock | 517834107 |
| — | Hawaiian Holdings | 8,754 | $332K | 0.0% | $246.81 | — | Common Stock | 419879101 |
| NCLH | Norwegian Cruise Lin | 8,215 | $327K | 0.0% | $48.17 | -1.1% | Common Stock | G66721104 |
| WT | WisdomTree Inv. Inc. | 33,181 | $325K | 0.0% | $13.53 | -18.5% | Common Stock | 97717P104 |
| UAL | United Continental | 7,928 | $325K | 0.0% | $53.10 | -10.9% | Common Stock | 910047109 |
| SFM | Sprouts Farmers Mkt | 14,053 | $322K | 0.0% | $25.80 | -0.8% | Common Stock | 85208M102 |
| DHT | DHT Holdings Inc | 63,709 | $320K | 0.0% | $2.85 | -3.0% | Common Stock | Y2065G121 |
| HRTG | Heritage Ins. Hlds. | 26,699 | $320K | 0.0% | $20.94 | -36.3% | Common Stock | 42727J102 |
| PAHC | Phirbo Animal Health | 16,820 | $314K | 0.0% | $28.67 | -27.3% | Common Stock | 71742Q106 |
| LAD | Lithia Motors CL A | 4,392 | $312K | 0.0% | $110.49 | -27.5% | Common Stock | 536797103 |
| VLO | Valero Energy Corp | 6,124 | $312K | 0.0% | $31.34 | +22.7% | Common Stock | 91913Y100 |
| INFY | Infosys Tech Ltd ADR | 17,497 | $312K | 0.0% | $27.67 | — | Common Stock | 456788108 |
| — | Super Micro Computer | 12,542 | $312K | 0.0% | $272.62 | — | Common Stock | 86800U104 |
| PRLB | Proto Labs Inc | 5,398 | $311K | 0.0% | $72.87 | -8.4% | Common Stock | 743713109 |
| AAL | American Airlines | 10,989 | $311K | 0.0% | $38.53 | -15.8% | Common Stock | 02376R102 |
| — | NuStar Holdings LLC | 12,135 | $311K | 0.0% | $25.63 | — | Common Stock | 67059L102 |
| — | Investment Tech. | 18,553 | $310K | 0.0% | $22.10 | — | Common Stock | 46145F105 |
| — | Great Panther Silver | 186,101 | $307K | 0.0% | $1.65 | — | Common Stock | 39115V101 |
| DAL | Delta Air Lines Inc | 8,327 | $303K | 0.0% | $39.55 | -4.5% | Common Stock | 247361702 |
| — | Mobile Telesystems ADR | 36,413 | $301K | 0.0% | $11.81 | — | Common Stock | 607409109 |
| — | Teekay Tankers Ltd. | 100,136 | $298K | 0.0% | $50.57 | — | Common Stock | Y8565N102 |
| — | Aralez Pharma | 89,850 | $297K | 0.0% | $3.50 | — | Common Stock | 03852X100 |
| RRGB | Red Robin Gourmet | 6,208 | $294K | 0.0% | $62.27 | -7.2% | Common Stock | 75689M101 |
| — | Insys Therapeutics | 22,449 | $290K | 0.0% | $15.98 | — | Common Stock | 45824V209 |
| — | Twitter, Inc. | 16,619 | $281K | 0.0% | $16.91 | — | Common Stock | 90184L102 |
| GOOG | Alphabet Inc Class C | 404 | $280K | 0.0% | $35.65 | 0.0% | Common Stock | 02079K107 |
| — | Waddell & Reed Fin. | 16,248 | $280K | 0.0% | $88.98 | — | Common Stock | 930059100 |
| — | Inotek Pharmaceutic | 37,119 | $276K | 0.0% | $10.55 | — | Common Stock | 45780V102 |
| TSLA | Tesla Motors, Inc. | 1,260 | $267K | 0.0% | $15.15 | 0.0% | Common Stock | 88160R101 |
| SYNA | Synaptics Inc | 4,780 | $257K | 0.0% | $75.59 | -9.1% | Common Stock | 87157D109 |
| — | Chimerix, Inc. | 64,919 | $255K | 0.0% | $137.94 | — | Common Stock | 16934W106 |
| JBSS | John Sanfilippo &Son | 5,914 | $252K | 0.0% | $62.45 | -12.7% | Common Stock | 800422107 |
| SNDX | Syndax Pharmaceutic | 24,979 | $246K | 0.0% | $13.71 | 0.0% | Common Stock | 87164F105 |
| FOSL | Fossil Group Inc. | 8,484 | $242K | 0.0% | $95.74 | -64.8% | Common Stock | 34988V106 |
| — | EQT GP Holdings LP | 9,385 | $239K | 0.0% | $25.47 | — | Common Stock | 26885J103 |
| — | Primero Mining Corp | 115,064 | $239K | 0.0% | $3.67 | — | Common Stock | 74164W106 |
| — | Immune Design Corp | 28,310 | $231K | 0.0% | $17.70 | — | Common Stock | 45252L103 |
| — | Zafgen Inc | 38,312 | $229K | 0.0% | $114.66 | — | Common Stock | 98885E103 |
| — | Sirius XM Holdings | 56,566 | $223K | 0.0% | $3.94 | — | Common Stock | 82968B103 |
| SBUX | Starbucks Corp | 3,854 | $220K | 0.0% | $46.45 | 0.0% | Common Stock | 855244109 |
| — | Regulus Therapeutics | 74,146 | $214K | 0.0% | $7.55 | — | Common Stock | 75915K101 |
| — | Valeant Pharma Intl | 10,233 | $206K | 0.0% | $20.13 | — | Common Stock | 91911K102 |
| OCUL | Ocular Therapeutix | 34,792 | $172K | 0.0% | $20.42 | -51.5% | Common Stock | 67576A100 |
| OPK | OPKO Health, Inc. | 17,001 | $159K | 0.0% | $10.16 | 0.0% | Common Stock | 68375N103 |
| — | Sprint Corp | 30,795 | $140K | 0.0% | $4.20 | — | Common Stock | 85207U105 |
| INFIQ | Infinity Pharm | 69,463 | $92,000 | 0.0% | $4.68 | 0.0% | Common Stock | 45665G303 |
| — | Pronai Theraputics | 42,389 | $84,000 | 0.0% | $12.40 | — | Common Stock | 74346L101 |
| — | Office Depot Inc | 13,791 | $46,000 | 0.0% | $3.34 | — | Common Stock | 676220106 |
| — | Groupon Inc. | 13,749 | $45,000 | 0.0% | $3.27 | — | Common Stock | 399473107 |
| GNW | Genworth Financial | 15,028 | $39,000 | 0.0% | $2.62 | +23.5% | Common Stock | 37247D106 |