Location: Bloomfield Hills, MI
CIK: 0001455845 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 4, 2015
Total Value: $1.243B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 290,245 | $32.01M | 2.6% | $110.30 * | $17.81 | +39.0% | COMMON | 037833100 |
| WFC | WELLS FARGO & CO | 422,042 | $21.67M | 1.7% | $51.35 * | $29.02 | +32.5% | COMMON | 949746101 |
| DIS | THE WALT DISNEY CO | 200,848 | $20.53M | 1.7% | $102.20 * | $57.07 | +64.0% | COMMON | 254687106 |
| HD | HOME DEPOT | 177,634 | $20.52M | 1.7% | $115.49 * | $56.95 | +59.1% | COMMON | 437076102 |
| CVS | CVS HEALTH CORP | 200,508 | $19.34M | 1.6% | $96.48 * | $41.90 | +70.2% | COMMON | 126650100 |
| PEP | PEPSICO INC | 193,887 | $18.28M | 1.5% | $94.30 * | $56.41 | +22.8% | COMMON | 713448108 |
| V | VISA INC-CLASS A SHRS | 247,066 | $17.21M | 1.4% | $69.66 * | $60.78 | +6.7% | COMMON | 92826C839 |
| T | AT&T INC | 501,435 | $16.34M | 1.3% | $32.58 * | $11.52 | +2.8% | COMMON | 00206R102 |
| DHR | DANAHER CORP | 191,054 | $16.28M | 1.3% | $85.21 * | $25.84 | +35.3% | COMMON | 235851102 |
| ECL | ECOLAB INC | 145,919 | $16.01M | 1.3% | $109.72 * | $74.17 | +32.2% | COMMON | 278865100 |
| PFE | PFIZER INC | 503,720 | $15.82M | 1.3% | $31.41 * | $17.15 | +12.0% | COMMON | 717081103 |
| CMCSA | COMCAST CORP CL A | 261,183 | $14.86M | 1.2% | $56.88 * | $19.02 | +17.5% | COMMON | 20030N101 |
| — | UNITED TECHNOLOGIES | 154,893 | $13.78M | 1.1% | $88.99 | $94.22 | — | COMMON | 913017109 |
| AMGN | AMGEN INC | 96,323 | $13.32M | 1.1% | $138.32 * | $94.79 | +7.9% | COMMON | 031162100 |
| GILD | GILEAD SCIENCES INC | 134,588 | $13.21M | 1.1% | $98.19 * | $42.57 | +61.5% | COMMON | 375558103 |
| XOM | EXXON MOBIL CORP | 168,715 | $12.54M | 1.0% | $74.35 * | $54.88 | -13.3% | COMMON | 30231G102 |
| — | DISCOVER FINANCIAL SERVICES | 236,844 | $12.31M | 1.0% | $51.99 | $48.55 | — | COMMON | 254709108 |
| — | TE CONNECTIVITY LTD | 202,590 | $12.13M | 1.0% | $59.89 | $60.08 | — | COMMON | H84989104 |
| FISV | FISERV INC | 139,004 | $12.04M | 1.0% | $86.61 * | $38.35 | +12.9% | COMMON | 337738108 |
| SEE | SEALED AIR CORP | 254,114 | $11.91M | 1.0% | $46.88 * | $28.74 | +37.2% | COMMON | 81211K100 |
| MDT | MEDTRONIC PLC | 172,191 | $11.53M | 0.9% | $66.94 * | $58.10 | -10.4% | COMMON | G5960L103 |
| MCK | MCKESSON CORP | 61,678 | $11.41M | 0.9% | $185.03 * | $159.36 | +7.3% | COMMON | 58155Q103 |
| LYB | LYONDELLBASELL INDU-CL A | 135,857 | $11.32M | 0.9% | $83.36 * | $37.17 | +26.3% | COMMON | N53745100 |
| — | BLACKROCK INC | 37,916 | $11.28M | 0.9% | $297.47 | $318.93 | — | COMMON | 09247X101 |
| QCOM | QUALCOMM INC | 208,070 | $11.18M | 0.9% | $53.73 * | $45.29 | -11.4% | COMMON | 747525103 |
| — | EMC CORP | 449,856 | $10.87M | 0.9% | $24.16 | $23.70 | — | COMMON | 268648102 |
| F | FORD MOTOR CO | 799,651 | $10.85M | 0.9% | $13.57 * | $7.66 | +1.3% | COMMON | 345370860 |
| — | GOOGLE INC CL C | 17,710 | $10.78M | 0.9% | $608.41 | $572.59 | — | COMMON | 38259P706 |
| — | MYLAN NV | 262,740 | $10.58M | 0.9% | $40.26 | $59.35 | — | COMMON | N59465109 |
| M | MACYS INC. | 205,714 | $10.56M | 0.8% | $51.32 | $46.86 | +9.5% | COMMON | 55616P104 |
| — | JOHNSON CONTROLS | 242,090 | $10.01M | 0.8% | $41.36 | $42.59 | — | COMMON | 478366107 |
| — | GOOGLE INC-CL A | 15,071 | $9.621M | 0.8% | $638.38 | $932.21 | — | COMMON | 38259P508 |
| EG | EVEREST RE GROUP LTD | 53,699 | $9.308M | 0.7% | $173.34 * | $99.45 | +40.4% | COMMON | G3223R108 |
| ORCL | ORACLE CORP | 252,948 | $9.136M | 0.7% | $36.12 * | $28.04 | +10.3% | COMMON | 68389X105 |
| CVX | CHEVRON CORP | 111,863 | $8.824M | 0.7% | $78.88 * | $69.96 | -27.4% | COMMON | 166764100 |
| EOG | EOG RESOURCES INC | 119,948 | $8.732M | 0.7% | $72.80 * | $60.96 | -12.1% | COMMON | 26875P101 |
| — | GENERAL ELECTRIC | 343,810 | $8.671M | 0.7% | $25.22 | $24.08 | — | COMMON | 369604103 |
| PG | PROCTER & GAMBLE CO/THE | 117,778 | $8.473M | 0.7% | $71.94 * | $57.02 | -5.0% | COMMON | 742718109 |
| NVS | NOVARTIS AG SPON ADR | 90,055 | $8.278M | 0.7% | $91.92 | $72.61 | +26.6% | ADR | 66987V109 |
| MMM | 3M CO | 58,263 | $8.26M | 0.7% | $141.77 * | $64.32 | +31.6% | COMMON | 88579Y101 |
| LUV | SOUTHWEST AIRLINES | 215,779 | $8.208M | 0.7% | $38.04 * | $36.68 | -7.9% | COMMON | 844741108 |
| — | SERVICEMASTER GLOBAL HOLDING | 230,515 | $7.734M | 0.6% | $33.55 | $33.55 | — | COMMON | 81761R109 |
| JNJ | JOHNSON & JOHNSON | 80,795 | $7.542M | 0.6% | $93.35 * | $63.68 | +10.3% | COMMON | 478160104 |
| SLB | SCHLUMBERGER LTD | 109,012 | $7.519M | 0.6% | $68.97 * | $63.91 | -19.3% | COMMON | 806857108 |
| JPM | JP MORGAN CHASE & CO | 118,883 | $7.248M | 0.6% | $60.97 * | $39.24 | +17.7% | COMMON | 46625H100 |
| KO | COCA-COLA CO/THE | 180,287 | $7.233M | 0.6% | $40.12 * | $27.47 | +5.8% | COMMON | 191216100 |
| VZ | VERIZON COMMUNICATIONS | 159,146 | $6.924M | 0.6% | $43.51 * | $27.07 | -5.9% | COMMON | 92343V104 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 169,785 | $6.051M | 0.5% | $35.64 | $37.93 | -6.0% | Exchange Traded Funds | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 45,634 | $5.951M | 0.5% | $130.41 | $128.36 | +1.6% | COMMON | 084670702 |
| INTC | INTEL CORP | 192,450 | $5.8M | 0.5% | $30.14 * | $17.69 | +33.7% | COMMON | 458140100 |
| MCD | MCDONALDS | 58,313 | $5.746M | 0.5% | $98.54 * | $71.33 | +7.4% | COMMON | 580135101 |
| USB | US BANCORP | 135,057 | $5.539M | 0.4% | $41.01 * | $23.63 | +20.1% | COMMON | 902973304 |
| KMB | KIMBERLY CLARK | 48,467 | $5.285M | 0.4% | $109.04 * | $65.45 | +17.7% | COMMON | 494368103 |
| MSFT | MICROSOFT CORP | 116,006 | $5.134M | 0.4% | $44.26 * | $29.02 | +32.6% | COMMON | 594918104 |
| WMT | WAL-MART STORES INC | 77,856 | $5.048M | 0.4% | $64.84 * | $20.47 | -12.7% | COMMON | 931142103 |
| BMY | BRISTOL MYERS SQUIBB | 83,115 | $4.92M | 0.4% | $59.20 * | $32.46 | +28.9% | COMMON | 110122108 |
| BAC | BANK OF AMERICA CORP | 299,372 | $4.664M | 0.4% | $15.58 * | $12.49 | -0.1% | COMMON | 060505104 |
| IBM | IBM | 31,893 | $4.624M | 0.4% | $144.98 * | $107.01 | -16.1% | COMMON | 459200101 |
| TGT | TARGET CORP | 57,815 | $4.548M | 0.4% | $78.66 * | $46.71 | +24.2% | COMMON | 87612E106 |
| ADP | AUTOMATIC DATA PROC | 55,639 | $4.471M | 0.4% | $80.36 * | $46.45 | +38.7% | COMMON | 053015103 |
| CL | COLGATE PALMOLIVE | 68,525 | $4.349M | 0.3% | $63.47 * | $46.36 | +7.6% | COMMON | 194162103 |
| ABT | ABBOTT LABS | 107,638 | $4.329M | 0.3% | $40.22 * | $30.67 | +8.0% | COMMON | 002824100 |
| C | CITIGROUP INC | 84,970 | $4.215M | 0.3% | $49.61 * | $37.96 | -2.5% | COMMON | 172967424 |
| META | FACEBOOK INC-A | 43,668 | $3.926M | 0.3% | $89.91 | $65.53 | +36.2% | COMMON | 30303M102 |
| MRK | MERCK & CO. INC. | 79,218 | $3.913M | 0.3% | $49.40 * | $32.90 | +4.3% | COMMON | 58933Y105 |
| SYY | SYSCO CORP | 99,932 | $3.894M | 0.3% | $38.97 * | $26.16 | +14.3% | COMMON | 871829107 |
| ABBV | ABBVIE INC | 71,386 | $3.884M | 0.3% | $54.41 * | $28.42 | +25.2% | COMMON | 00287Y109 |
| ED | CONSOLIDATED EDISON INC | 57,999 | $3.877M | 0.3% | $66.85 * | $36.86 | +25.2% | COMMON | 209115104 |
| CSCO | CISCO SYSTEMS INC | 143,978 | $3.779M | 0.3% | $26.25 * | $16.03 | +18.7% | COMMON | 17275R102 |
| CLX | CLOROX CO | 32,027 | $3.7M | 0.3% | $115.53 * | $61.54 | +40.4% | COMMON | 189054109 |
| AFL | AFLAC INC | 63,305 | $3.68M | 0.3% | $58.13 * | $22.14 | +3.2% | COMMON | 001055102 |
| — | WALGREEN CO | 43,463 | $3.612M | 0.3% | $83.11 | $77.10 | — | COMMON | 931427108 |
| ITW | ILLINOIS TOOL WORKS INC | 42,733 | $3.517M | 0.3% | $82.30 * | $55.02 | +17.6% | COMMON | 452308109 |
| MKC | MCCORMICK & CO NON VTG | 42,569 | $3.498M | 0.3% | $82.17 * | $27.94 | +20.8% | COMMON | 579780206 |
| EMR | EMERSON ELEC | 78,130 | $3.451M | 0.3% | $44.17 * | $43.16 | -21.9% | COMMON | 291011104 |
| CINF | CINCINNATI FINANCIAL CORP | 63,919 | $3.439M | 0.3% | $53.80 * | $33.83 | +19.8% | COMMON | 172062101 |
| — | CHUBB CORP | 27,461 | $3.368M | 0.3% | $122.65 | $89.13 | — | COMMON | 171232101 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 30,451 | $3.325M | 0.3% | $109.19 | $97.68 | +11.8% | Exchange Traded Funds | 464287655 |
| COST | COSTCO WHOLESALE CORP | 22,711 | $3.283M | 0.3% | $144.56 * | $96.43 | +25.8% | COMMON | 22160K105 |
| SWK | STANLEY BLACK & DECKER INC | 33,821 | $3.28M | 0.3% | $96.98 * | $63.58 | +17.2% | COMMON | 854502101 |
| — | BARD C R | 17,394 | $3.241M | 0.3% | $186.33 | $126.78 | — | COMMON | 067383109 |
| UNH | UNITEDHEALTH GROUP | 27,484 | $3.188M | 0.3% | $115.99 * | $61.82 | +59.2% | COMMON | 91324P102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 95,392 | $3.157M | 0.3% | $33.10 | $41.81 | -20.9% | Exchange Traded Funds | 922042858 |
| BF/B | BROWN FORMAN CORP CL B | 32,365 | $3.136M | 0.3% | $96.89 * | $25.31 | +27.8% | COMMON | 115637209 |
| TROW | PRICE (T ROWE) ASSOCIATES | 45,044 | $3.131M | 0.3% | $69.51 * | $50.30 | -4.3% | COMMON | 74144T108 |
| GPC | GENUINE PARTS | 37,559 | $3.113M | 0.3% | $82.88 * | $58.58 | +5.3% | COMMON | 372460105 |
| MO | ALTRIA GROUP INC | 56,615 | $3.08M | 0.2% | $54.40 * | $16.87 | +63.8% | COMMON | 02209S103 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 37,695 | $2.99M | 0.2% | $79.32 * | $48.37 | -1.4% | COMMON | 718172109 |
| AIG | AMERICAN INTL GRP INC | 52,603 | $2.989M | 0.2% | $56.82 * | $41.30 | +6.6% | COMMON | 026874784 |
| AZO | AUTOZONE INC | 3,974 | $2.877M | 0.2% | $723.96 | $536.03 | +35.0% | COMMON | 053332102 |
| AMZN | AMAZON.COM INC | 5,563 | $2.848M | 0.2% | $511.95 * | $17.12 | +49.5% | COMMON | 023135106 |
| LOW | LOWES COS | 40,813 | $2.813M | 0.2% | $68.92 * | $34.19 | +67.0% | COMMON | 548661107 |
| APD | AIR PRODS & CHEM | 21,852 | $2.788M | 0.2% | $127.59 * | $65.43 | +40.4% | COMMON | 009158106 |
| HON | HONEYWELL INTERNATIONAL INC | 28,950 | $2.741M | 0.2% | $94.68 * | $65.58 | +4.8% | COMMON | 438516106 |
| DUK | DUKE ENERGY CORP | 36,852 | $2.651M | 0.2% | $71.94 * | $43.51 | +8.3% | COMMON | 26441C204 |
| TRV | TRAVELERS COS INC/THE | 25,996 | $2.587M | 0.2% | $99.52 * | $66.95 | +18.8% | COMMON | 89417E109 |
| MRSH | MARSH & MCLENNAN | 48,973 | $2.557M | 0.2% | $52.21 * | $34.96 | +25.4% | COMMON | 571748102 |
| SPG | SIMON PROPERTY GROUP INC | 13,583 | $2.495M | 0.2% | $183.69 * | $91.99 | +18.9% | COMMON | 828806109 |
| — | ACE LTD | 24,103 | $2.492M | 0.2% | $103.39 | $99.56 | — | COMMON | H0023R105 |
| LLY | ELI LILLY & CO | 29,606 | $2.478M | 0.2% | $83.70 * | $50.33 | +39.2% | COMMON | 532457108 |
| SO | SOUTHERN CO | 55,189 | $2.467M | 0.2% | $44.70 * | $26.15 | +11.0% | COMMON | 842587107 |
| HRL | HORMEL FOODS | 38,788 | $2.456M | 0.2% | $63.32 * | $16.04 | +54.1% | COMMON | 440452100 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 59,157 | $2.452M | 0.2% | $41.45 * | $26.22 | +16.4% | COMMON | 039483102 |
| — | SIGMA ALDRICH | 17,629 | $2.449M | 0.2% | $138.92 | $88.22 | — | COMMON | 826552101 |
| GWW | GRAINGER W W | 11,326 | $2.435M | 0.2% | $214.99 * | $203.55 | -10.4% | COMMON | 384802104 |
| — | HCP INC | 65,060 | $2.423M | 0.2% | $37.24 | $42.39 | — | COMMON | 40414L109 |
| BA | BOEING CO | 18,114 | $2.372M | 0.2% | $130.95 * | $110.39 | +5.7% | COMMON | 097023105 |
| CAH | CARDINAL HEALTH INC | 30,814 | $2.367M | 0.2% | $76.82 * | $37.34 | +54.1% | COMMON | 14149Y108 |
| WY | WEYERHAEUSER CO | 85,622 | $2.341M | 0.2% | $27.34 * | $20.43 | -10.4% | COMMON | 962166104 |
| GIS | GEN MILLS | 41,640 | $2.337M | 0.2% | $56.12 * | $32.92 | +19.0% | COMMON | 370334104 |
| PNC | PNC FINANCIAL SERVICES | 26,079 | $2.326M | 0.2% | $89.19 * | $63.14 | +1.7% | COMMON | 693475105 |
| CTAS | CINTAS CORP | 26,972 | $2.313M | 0.2% | $85.76 * | $10.04 | +90.7% | COMMON | 172908105 |
| COP | CONOCOPHILLIPS | 47,090 | $2.258M | 0.2% | $47.95 * | $43.90 | -20.7% | COMMON | 20825C104 |
| VFC | V F CORP | 32,442 | $2.213M | 0.2% | $68.21 * | $53.68 | +19.7% | COMMON | 918204108 |
| NEOG | NEOGEN CORP | 48,715 | $2.192M | 0.2% | $45.00 * | $15.83 | +6.6% | COMMON | 640491106 |
| BEN | FRANKLIN RESOURCES | 58,685 | $2.187M | 0.2% | $37.27 * | $29.56 | -22.6% | COMMON | 354613101 |
| PPG | PPG INDS | 24,663 | $2.163M | 0.2% | $87.70 * | $76.73 | -5.1% | COMMON | 693506107 |
| — | PRAXAIR INC | 21,100 | $2.149M | 0.2% | $101.85 | $116.46 | — | COMMON | 74005P104 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 51,285 | $2.147M | 0.2% | $41.86 * | $26.56 | +25.0% | COMMON | 609207105 |
| BDX | BECTON DICKINSON & CO | 16,142 | $2.141M | 0.2% | $132.64 * | $79.87 | +38.8% | COMMON | 075887109 |
| SM | SM ENERGY CO | 66,689 | $2.137M | 0.2% | $32.04 * | $52.91 | -46.1% | COMMON | 78454L100 |
| DOV | DOVER CORP | 36,600 | $2.093M | 0.2% | $57.19 * | $44.28 | -12.7% | COMMON | 260003108 |
| NUE | NUCOR CORP | 55,422 | $2.081M | 0.2% | $37.55 * | $34.22 | -13.4% | COMMON | 670346105 |
| D | DOMINION RES INC VA | 28,705 | $2.02M | 0.2% | $70.37 * | $40.65 | +11.3% | COMMON | 25746U109 |
| SHW | SHERWIN WILLIAMS | 9,040 | $2.014M | 0.2% | $222.79 * | $58.60 | +15.1% | COMMON | 824348106 |
| NEE | NEXTERA ENERGY INC | 20,609 | $2.01M | 0.2% | $97.53 * | $17.18 | +9.0% | COMMON | 65339F101 |
| WM | WASTE MANAGEMENT INC | 40,253 | $2.005M | 0.2% | $49.81 * | $33.96 | +20.9% | COMMON | 94106L109 |
| PGR | PROGRESSIVE CORP | 64,736 | $1.984M | 0.2% | $30.65 * | $18.02 | +25.3% | COMMON | 743315103 |
| KR | KROGER | 54,653 | $1.971M | 0.2% | $36.06 * | $26.65 | +10.3% | COMMON | 501044101 |
| PNR | PENTAIR PLC | 38,479 | $1.964M | 0.2% | $51.04 * | $40.38 | -28.6% | COMMON | G7S00T104 |
| — | MCGRAW HILL FINANCIAL INC | 22,567 | $1.952M | 0.2% | $86.50 | $54.53 | — | COMMON | 580645109 |
| LEG | LEGGETT & PLATT INC | 47,288 | $1.951M | 0.2% | $41.26 | $34.37 | +20.0% | COMMON | 524660107 |
| ALL | ALLSTATE CORP | 33,128 | $1.929M | 0.2% | $58.23 * | $42.79 | +8.7% | COMMON | 020002101 |
| PPL | PPL CORPORATION | 58,154 | $1.913M | 0.2% | $32.90 * | $16.78 | +24.4% | COMMON | 69351T106 |
| CME | CME GROUP INC. | 20,528 | $1.904M | 0.2% | $92.75 * | $56.78 | +8.9% | COMMON | 12572Q105 |
| — | KELLOGG CO | 28,587 | $1.902M | 0.2% | $66.53 * | $39.88 | +9.3% | COMMON | 487836108 |
| — | BB&T CORP | 53,406 | $1.901M | 0.2% | $35.60 | $37.32 | — | COMMON | 054937107 |
| LMT | LOCKHEED MARTIN CORP | 9,120 | $1.891M | 0.2% | $207.35 * | $126.14 | +24.9% | COMMON | 539830109 |
| PSA | PUBLIC STORAGE INC | 8,917 | $1.887M | 0.2% | $211.62 * | $107.36 | +31.8% | COMMON | 74460D109 |
| GS | GOLDMAN SACHS GROUP | 10,827 | $1.881M | 0.2% | $173.73 * | $140.59 | +0.4% | COMMON | 38141G104 |
| RSG | REPUBLIC SERVICES INC | 45,614 | $1.879M | 0.2% | $41.19 * | $27.89 | +24.0% | COMMON | 760759100 |
| — | STERICYCLE INC | 13,446 | $1.873M | 0.2% | $139.30 | $118.09 | — | COMMON | 858912108 |
| AXP | AMERICAN EXPRESS CO | 25,240 | $1.871M | 0.2% | $74.13 * | $69.60 | -8.3% | COMMON | 025816109 |
| DE | DEERE & CO | 25,281 | $1.871M | 0.2% | $74.01 * | $71.33 | -12.8% | COMMON | 244199105 |
| BIIB | BIOGEN INC | 6,347 | $1.852M | 0.1% | $291.79 | $316.85 | -7.9% | COMMON | 09062X103 |
| KMI | KINDER MORGAN INC | 65,942 | $1.825M | 0.1% | $27.68 * | $21.71 | -24.4% | COMMON | 49456B101 |
| SYK | STRYKER CORP | 19,378 | $1.823M | 0.1% | $94.08 * | $61.31 | +36.7% | COMMON | 863667101 |
| UPS | UNITED PARCEL SERVICE CL B | 18,463 | $1.822M | 0.1% | $98.68 * | $61.77 | +10.1% | COMMON | 911312106 |
| UNP | UNION PACIFIC | 20,342 | $1.798M | 0.1% | $88.39 * | $71.32 | -1.6% | COMMON | 907818108 |
| FIS | FIDELITY NATL INFORM SVCS INC | 26,464 | $1.775M | 0.1% | $67.07 * | $47.40 | +18.6% | COMMON | 31620M106 |
| PLD | PROLOGIS INC | 45,166 | $1.757M | 0.1% | $38.90 * | $29.23 | -1.1% | COMMON | 74340W103 |
| SJM | JM SMUCKER CO | 15,389 | $1.756M | 0.1% | $114.11 * | $77.39 | +8.3% | COMMON | 832696405 |
| MA | MASTERCARD INC-CLASS A | 19,329 | $1.742M | 0.1% | $90.12 * | $73.72 | +14.9% | COMMON | 57636Q104 |
| AEP | AMERICAN ELEC PWR | 30,463 | $1.732M | 0.1% | $56.86 * | $31.02 | +27.5% | COMMON | 025537101 |
| PAYX | PAYCHEX INC | 36,262 | $1.727M | 0.1% | $47.63 * | $27.99 | +24.8% | COMMON | 704326107 |
| HSY | THE HERSHEY CO | 18,741 | $1.722M | 0.1% | $91.88 * | $69.41 | +3.6% | COMMON | 427866108 |
| TJX | TJX COMPANIES INC | 24,030 | $1.716M | 0.1% | $71.41 * | $27.16 | +13.9% | COMMON | 872540109 |
| L | LOEWS CORP | 47,350 | $1.711M | 0.1% | $36.14 * | $42.25 | -18.5% | COMMON | 540424108 |
| — | EXPRESS SCRIPTS HOLDING CO | 21,079 | $1.707M | 0.1% | $80.98 | $72.94 | — | COMMON | 30219G108 |
| — | PLUM CREEK TIMBER CO INC | 43,093 | $1.703M | 0.1% | $39.52 | $43.36 | — | COMMON | 729251108 |
| CAT | CATERPILLAR | 25,982 | $1.698M | 0.1% | $65.35 * | $64.99 | -22.2% | COMMON | 149123101 |
| — | AON PLC | 19,112 | $1.694M | 0.1% | $88.64 | $91.14 | — | COMMON | G0408V102 |
| — | DOW CHEMICAL | 39,758 | $1.686M | 0.1% | $42.41 | $42.82 | — | COMMON | 260543103 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 36,696 | $1.68M | 0.1% | $45.78 * | $31.10 | +18.2% | COMMON | 416515104 |
| CPB | CAMPBELL SOUP | 33,085 | $1.677M | 0.1% | $50.69 * | $31.97 | +14.7% | COMMON | 134429109 |
| — | XL GROUP PLC | 45,989 | $1.67M | 0.1% | $36.31 | $33.28 | — | COMMON | G98290102 |
| AMT | AMERICAN TOWER CORPORATION | 18,755 | $1.65M | 0.1% | $87.98 * | $70.74 | -3.2% | COMMON | 03027X100 |
| SPY | S&P 500 ETF TRUST | 8,572 | $1.643M | 0.1% | $191.67 | $163.32 | +17.3% | Exchange Traded Funds | 78462F103 |
| — | PEOPLES UNITED FINANCIAL INC | 104,384 | $1.642M | 0.1% | $15.73 | $14.95 | — | COMMON | 712704105 |
| AVB | AVALONBAY COMMUNITIES INC | 9,385 | $1.641M | 0.1% | $174.85 * | $97.48 | +27.4% | COMMON | 053484101 |
| — | DR. PEPPER SNAPPLE GROUP INC. | 20,496 | $1.62M | 0.1% | $79.04 | $62.94 | — | COMMON | 26138E109 |
| SBUX | STARBUCKS CORP | 28,062 | $1.595M | 0.1% | $56.84 * | $35.39 | +30.1% | COMMON | 855244109 |
| — | TORCHMARK CORP | 28,252 | $1.593M | 0.1% | $56.39 | $63.93 | — | COMMON | 891027104 |
| OXY | OCCIDENTAL PETE | 24,057 | $1.591M | 0.1% | $66.13 * | $57.54 | -15.0% | COMMON | 674599105 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 21,817 | $1.578M | 0.1% | $72.33 | $72.09 | +0.3% | COMMON | 23918K108 |
| CCI | CROWN CASTLE INTL CORP | 19,789 | $1.561M | 0.1% | $78.88 * | $52.21 | -1.3% | COMMON | 22822V101 |
| MS | MORGAN STANLEY | 49,356 | $1.555M | 0.1% | $31.51 * | $23.46 | +0.7% | COMMON | 617446448 |
| — | ROCKWELL COLLINS | 18,924 | $1.549M | 0.1% | $81.85 | $82.64 | — | COMMON | 774341101 |
| ESS | ESSEX PROPERTY TRUST INC | 6,823 | $1.524M | 0.1% | $223.36 * | $134.95 | +18.6% | COMMON | 297178105 |
| HSIC | HENRY SCHEIN INC | 11,410 | $1.514M | 0.1% | $132.69 * | $52.93 | -1.7% | COMMON | 806407102 |
| ROP | ROPER TECHNOLOGIES INC | 9,652 | $1.512M | 0.1% | $156.65 * | $146.86 | +0.2% | COMMON | 776696106 |
| OMC | OMNICOM GROUP | 22,877 | $1.508M | 0.1% | $65.92 * | $50.79 | -8.2% | COMMON | 681919106 |
| BXP | BOSTON PROPERTIES INC | 12,672 | $1.5M | 0.1% | $118.37 * | $74.58 | +4.7% | COMMON | 101121101 |
| VNO | VORNADO REALTY TRUST | 16,502 | $1.492M | 0.1% | $90.41 | $100.84 | — | COMMON | 929042109 |
| PSX | PHILLIPS 66 | 19,144 | $1.471M | 0.1% | $76.84 * | $45.56 | +15.1% | COMMON | 718546104 |
| SDY | SPDR S&P DIVIDEND ETF | 20,356 | $1.469M | 0.1% | $72.17 | $73.79 | -2.2% | Exchange Traded Funds | 78464A763 |
| EFX | EQUIFAX INC | 15,066 | $1.464M | 0.1% | $97.17 * | $73.03 | +20.7% | COMMON | 294429105 |
| MET | METLIFE INC | 30,958 | $1.46M | 0.1% | $47.16 * | $31.06 | -4.4% | COMMON | 59156R108 |
| HTH | HILLTOP HOLDINGS INC | 73,082 | $1.448M | 0.1% | $19.81 | $16.82 | +17.8% | COMMON | 432748101 |
| — | SL GREEN REALTY CORP | 13,340 | $1.443M | 0.1% | $108.17 | $109.89 | — | COMMON | 78440X101 |
| BK | BANK OF NEW YORK MELLON CORP | 36,781 | $1.44M | 0.1% | $39.15 * | $26.51 | +13.8% | COMMON | 064058100 |
| COR | AMERISOURCEBERGEN CORP | 15,039 | $1.429M | 0.1% | $95.02 * | $43.64 | +61.0% | COMMON | 03073E105 |
| — | PATTERSON COS INC | 32,942 | $1.425M | 0.1% | $43.26 | $41.26 | — | COMMON | 703395103 |
| — | GENERAL GROWTH PROPERTIES | 54,116 | $1.405M | 0.1% | $25.96 | $23.19 | — | COMMON | 370023103 |
| — | DENTSPLY INTERNATIONAL INC | 27,631 | $1.397M | 0.1% | $50.56 | $46.54 | — | COMMON | 249030107 |
| NDAQ | NASDAQ INC | 25,678 | $1.369M | 0.1% | $53.31 * | $13.09 | +15.1% | COMMON | 631103108 |
| SNA | SNAP ON TOOL | 8,847 | $1.335M | 0.1% | $150.90 * | $114.36 | +3.6% | COMMON | 833034101 |
| ELV | ANTHEM INC | 9,519 | $1.333M | 0.1% | $140.04 * | $110.13 | +10.2% | COMMON | 036752103 |
| ACN | ACCENTURE LTD CL A | 13,552 | $1.332M | 0.1% | $98.29 * | $70.37 | +18.0% | COMMON | G1151C101 |
| TXN | TEXAS INSTRUMENTS | 26,574 | $1.316M | 0.1% | $49.52 * | $33.68 | +10.9% | COMMON | 882508104 |
| NKE | NIKE INC CL B | 10,622 | $1.306M | 0.1% | $122.95 * | $31.53 | +71.2% | COMMON | 654106103 |
| EEMV | ISHARES MSCI EMERG MKT MIN V | 25,750 | $1.283M | 0.1% | $49.83 | $52.89 | -5.8% | Exchange Traded Funds | 464286533 |
| — | HEWLETT PACKARD | 49,749 | $1.274M | 0.1% | $25.61 | $30.23 | — | COMMON | 428236103 |
| BAX | BAXTER INTL | 38,690 | $1.271M | 0.1% | $32.85 * | $32.16 | -13.3% | COMMON | 071813109 |
| ADBE | ADOBE SYS | 15,284 | $1.257M | 0.1% | $82.24 | $63.40 | +29.7% | COMMON | 00724F101 |
| ES | EVERSOURCE ENERGY | 24,802 | $1.255M | 0.1% | $50.60 * | $36.15 | -1.4% | COMMON | 30040W108 |
| PEG | PUB SVC ENTERPRISE GROUP INC | 29,012 | $1.223M | 0.1% | $42.15 * | $22.35 | +32.2% | COMMON | 744573106 |
| — | AIRGAS INC | 13,677 | $1.222M | 0.1% | $89.35 | $94.79 | — | COMMON | 009363102 |
| COF | CAPITAL ONE FINL CORP | 16,849 | $1.222M | 0.1% | $72.53 * | $64.58 | -6.7% | COMMON | 14040H105 |
| — | AETNA INC-NEW | 11,033 | $1.207M | 0.1% | $109.40 | $76.55 | — | COMMON | 00817Y108 |
| GM | GENERAL MOTORS CO | 39,802 | $1.195M | 0.1% | $30.02 * | $27.29 | -12.4% | COMMON | 37045V100 |
| HOG | HARLEY DAVIDSON INC | 21,764 | $1.195M | 0.1% | $54.91 | $57.84 | -5.1% | COMMON | 412822108 |
| — | RAYTHEON CO | 10,707 | $1.17M | 0.1% | $109.27 | $79.27 | — | COMMON | 755111507 |
| — | DU PONT (E.I.) DE NEMOURS | 24,041 | $1.159M | 0.1% | $48.21 | $60.27 | — | COMMON | 263534109 |
| — | CIGNA CORP | 8,423 | $1.137M | 0.1% | $134.99 | $90.02 | — | COMMON | 125509109 |
| — | CELGENE CORP | 10,225 | $1.106M | 0.1% | $108.17 | $116.46 | — | COMMON | 151020104 |
| — | TIME WARNER CABLE CL A | 6,048 | $1.085M | 0.1% | $179.40 | $135.46 | — | COMMON | 88732J207 |
| KHC | KRAFT HEINZ CO THE | 15,279 | $1.078M | 0.1% | $70.55 * | $47.82 | -6.4% | COMMON | 500754106 |
| PRU | PRUDENTIAL FINANCIAL INC | 14,124 | $1.076M | 0.1% | $76.18 * | $50.95 | -5.1% | COMMON | 744320102 |
| HAL | HALLIBURTON CO | 29,523 | $1.044M | 0.1% | $35.36 * | $36.50 | -20.6% | COMMON | 406216101 |
| FDX | FEDEX CORP | 7,199 | $1.037M | 0.1% | $144.05 * | $118.77 | +3.7% | COMMON | 31428X106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 14,200 | $1.033M | 0.1% | $72.75 | $65.27 | +11.5% | Exchange Traded Funds | 464287168 |
| NOC | NORTHROP GRUMMAN CORP | 6,183 | $1.026M | 0.1% | $165.94 * | $81.74 | +72.1% | COMMON | 666807102 |
| HUM | HUMANA | 5,723 | $1.024M | 0.1% | $178.93 * | $103.41 | +59.5% | COMMON | 444859102 |
| PCG | P G & E CORP | 19,162 | $1.012M | 0.1% | $52.81 * | $40.34 | +21.5% | COMMON | 69331C108 |
| STT | STATE STREET CORP | 14,390 | $967K | 0.1% | $67.20 * | $48.12 | +4.3% | COMMON | 857477103 |
| VLO | VALERO ENERGY CORP | 15,809 | $950K | 0.1% | $60.09 * | $31.67 | +26.3% | COMMON | 91913Y100 |
| XEL | XCEL ENERGY INC | 26,737 | $947K | 0.1% | $35.42 * | $19.97 | +29.1% | COMMON | 98389B100 |
| — | MONSANTO CO NEW | 10,965 | $936K | 0.1% | $85.36 | $111.71 | — | COMMON | 61166W101 |
| — | PRICELINE GROUP INC/THE | 753 | $931K | 0.1% | $1236.39 | $1130.54 | — | COMMON | 741503403 |
| EXC | EXELON CORP | 30,812 | $915K | 0.1% | $29.70 * | $14.70 | +0.2% | COMMON | 30161N101 |
| CRM | SALESFORCE.COM INC | 13,011 | $903K | 0.1% | $69.40 | $55.23 | +24.2% | COMMON | 79466L302 |
| — | TIME WARNER INC | 13,102 | $901K | 0.1% | $68.77 | $66.60 | — | COMMON | 887317303 |
| — | PRECISION CASTPARTS | 3,901 | $896K | 0.1% | $229.68 | $245.42 | — | COMMON | 740189105 |
| WEC | WEC ENERGY GROUP | 16,963 | $886K | 0.1% | $52.23 * | $33.96 | +10.2% | COMMON | 92939U106 |
| YUM | YUM! BRANDS INC | 10,866 | $869K | 0.1% | $79.97 * | $42.22 | +12.2% | COMMON | 988498101 |
| EIX | EDISON INTERNATIONAL | 13,615 | $859K | 0.1% | $63.09 * | $31.79 | +32.1% | COMMON | 281020107 |
| IP | INTL PAPER | 22,274 | $842K | 0.1% | $37.80 * | $27.56 | -16.4% | COMMON | 460146103 |
| ETN | EATON CORP PLC | 16,366 | $840K | 0.1% | $51.33 * | $52.90 | -23.4% | COMMON | G29183103 |
| CCL | CARNIVAL CORP CL A | 16,860 | $838K | 0.1% | $49.70 * | $33.49 | +28.8% | COMMON | 143658300 |
| — | CENTURYLINK INC | 33,188 | $834K | 0.1% | $25.13 | $32.87 | — | COMMON | 156700106 |
| GLD | SPDR GOLD TRUST | 7,765 | $830K | 0.1% | $106.89 | $136.72 | -21.8% | Exchange Traded Funds - Commodity | 78463V107 |
| SRE | SEMPRA ENERGY | 8,586 | $830K | 0.1% | $96.67 * | $30.59 | +14.6% | COMMON | 816851109 |
| — | TWENTY-FIRST CENTURY FOX | 30,759 | $830K | 0.1% | $26.98 | $33.41 | — | COMMON | 90130A101 |
| MPC | MARATHON PETROLEUM CORP | 17,866 | $828K | 0.1% | $46.35 * | $33.85 | -0.7% | COMMON | 56585A102 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 8,380 | $827K | 0.1% | $98.69 | $104.98 | -6.0% | Exchange Traded Funds | 922908769 |
| MTB | M & T BANK CORP | 6,735 | $821K | 0.1% | $121.90 * | $82.89 | +10.2% | COMMON | 55261F104 |
| SCHW | SCHWAB CHARLES CORP | 28,442 | $812K | 0.1% | $28.55 * | $21.98 | +14.4% | COMMON | 808513105 |
| — | ALEXION PHARMACEUTICALS INC | 5,168 | $808K | 0.1% | $156.35 | $138.44 | — | COMMON | 015351109 |
| — | COMCAST CORP CL A SPL | 14,094 | $807K | 0.1% | $57.26 | $52.71 | — | COMMON | 20030N200 |
| — | DELPHI AUTOMOTIVE PLC | 10,587 | $805K | 0.1% | $76.04 | $68.62 | — | COMMON | G27823106 |
| CMI | CUMMINS ENGINE | 7,376 | $801K | 0.1% | $108.60 * | $99.97 | -17.9% | COMMON | 231021106 |
| REGN | REGENERON PHARMACEUTICALS | 1,695 | $788K | 0.1% | $464.90 | $289.37 | +59.9% | COMMON | 75886F107 |
| NSC | NORFOLK SOUTHN CORP | 10,283 | $786K | 0.1% | $76.44 * | $67.52 | -9.1% | COMMON | 655844108 |
| DTE | DTE ENERGY CO | 9,726 | $782K | 0.1% | $80.40 * | $39.19 | +24.3% | COMMON | 233331107 |
| BSX | BOSTON SCIENTIFIC CORP | 47,358 | $777K | 0.1% | $16.41 | $12.58 | +30.5% | COMMON | 101137107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,284 | $768K | 0.1% | $122.22 * | $95.16 | +24.7% | COMMON | 883556102 |
| — | BAKER HUGHES INC | 14,690 | $764K | 0.1% | $52.01 | $59.25 | — | COMMON | 057224107 |
| PYPL | PAYPAL HOLDINGS INC | 24,563 | $762K | 0.1% | $31.02 | $35.85 | -13.6% | COMMON | 70450Y103 |
| — | SUNTRUST BANK | 19,898 | $761K | 0.1% | $38.25 | $39.05 | — | COMMON | 867914103 |
| CAG | CONAGRA INC | 18,625 | $754K | 0.1% | $40.48 * | $17.36 | +27.0% | COMMON | 205887102 |
| — | ANADARKO PETE CORP | 12,363 | $747K | 0.1% | $60.42 | $82.06 | — | COMMON | 032511107 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 11,723 | $734K | 0.1% | $62.61 * | $42.49 | +30.6% | COMMON | 192446102 |
| EQR | EQUITY RESIDENTIAL | 9,556 | $718K | 0.1% | $75.14 * | $34.92 | +27.5% | COMMON | 29476L107 |
| INTU | INTUIT INC | 8,084 | $717K | 0.1% | $88.69 * | $72.34 | +13.0% | COMMON | 461202103 |
| GD | GEN DYNAMICS | 5,089 | $702K | 0.1% | $137.94 * | $100.69 | +9.4% | COMMON | 369550108 |
| NFLX | NETFLIX.COM INC | 6,761 | $698K | 0.1% | $103.24 * | $9.87 | +4.6% | COMMON | 64110L106 |
| CMS | CMS ENERGY CORP | 19,724 | $697K | 0.1% | $35.34 * | $19.22 | +35.5% | COMMON | 125896100 |
| FITB | FIFTH THIRD BANCORP | 36,389 | $688K | 0.1% | $18.91 * | $13.46 | -1.6% | COMMON | 316773100 |
| AEE | AMEREN CORPORATION | 16,222 | $686K | 0.1% | $42.29 * | $25.48 | +22.4% | COMMON | 023608102 |
| EFA | ISHARES MSCI EAFE ETF | 11,764 | $674K | 0.1% | $57.29 | $61.74 | -7.2% | Exchange Traded Funds | 464287465 |
| — | FEDERAL REALTY INVS TRUST | 4,938 | $674K | 0.1% | $136.49 | $113.53 | — | COMMON | 313747206 |
| PH | PARKER HANNIFIN | 6,870 | $668K | 0.1% | $97.23 * | $94.76 | -13.0% | COMMON | 701094104 |
| — | WESTROCK CO | 12,771 | $657K | 0.1% | $51.44 | $51.44 | — | COMMON | 96145D105 |
| PRGO | PERRIGO CO PLC | 4,168 | $656K | 0.1% | $157.39 | $148.16 | +6.1% | COMMON | G97822103 |
| WELL | WELLTOWER INC | 9,676 | $655K | 0.1% | $67.69 * | $44.80 | +1.9% | COMMON | 95040Q104 |
| — | ALLERGAN PLC | 2,411 | $655K | 0.1% | $271.67 | $300.96 | — | COMMON | G0177J108 |
| — | SYMANTEC CORP | 33,600 | $654K | 0.1% | $19.46 | $22.66 | — | COMMON | 871503108 |
| — | BAXALTA INC | 20,669 | $651K | 0.1% | $31.50 | $31.50 | — | COMMON | 07177M103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,746 | $645K | 0.1% | $234.89 * | $35.91 | +14.9% | COMMON | 45866F104 |
| KSS | KOHLS CORP | 13,837 | $641K | 0.1% | $46.33 | $54.62 | -15.2% | COMMON | 500255104 |
| ETR | ENTERGY CORP NEW | 9,822 | $639K | 0.1% | $65.06 * | $21.37 | +1.6% | COMMON | 29364G103 |
| — | INGERSOLL-RAND PLC | 12,505 | $635K | 0.1% | $50.78 | $60.65 | — | COMMON | G47791101 |
| PCAR | PACCAR INC | 12,120 | $632K | 0.1% | $52.15 * | $25.95 | -10.3% | COMMON | 693718108 |
| — | ALLEGHANY CORP | 1,350 | $632K | 0.1% | $468.15 | $426.55 | — | COMMON | 017175100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 13,338 | $631K | 0.1% | $47.31 * | $31.73 | +2.0% | COMMON | 74251V102 |
| CNP | CENTERPOINT ENERGY INC | 34,827 | $628K | 0.1% | $18.03 * | $15.38 | -16.9% | COMMON | 15189T107 |
| DAL | DELTA AIR LINES INC | 14,001 | $628K | 0.1% | $44.85 * | $25.40 | +55.7% | COMMON | 247361702 |
| CSX | CSX CORP | 23,255 | $626K | 0.1% | $26.92 * | $7.65 | +0.4% | COMMON | 126408103 |
| WRB | WR BERKLEY CORP | 11,498 | $625K | 0.1% | $54.36 * | $10.49 | +22.0% | COMMON | 084423102 |
| FE | FIRSTENERGY | 19,966 | $625K | 0.1% | $31.30 * | $21.94 | -7.2% | COMMON | 337932107 |
| ORLY | O'REILLY AUTOMOTIVE INC COMMON STOCK NEW | 2,496 | $624K | 0.1% | $250.00 * | $8.54 | +95.3% | COMMON | 67103H107 |
| — | BROADCOM CORP CL A | 12,048 | $620K | 0.0% | $51.46 | $32.35 | — | COMMON | 111320107 |
| A | AGILENT TECHNOLOGIES INC | 17,979 | $617K | 0.0% | $34.32 * | $34.20 | -7.4% | COMMON | 00846U101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,782 | $615K | 0.0% | $106.36 | $97.21 | +9.4% | COMMON | G7496G103 |
| — | AVAGO TECHNOLOGIES LTD | 4,921 | $615K | 0.0% | $124.97 | $65.94 | — | COMMON | Y0486S104 |
| MSI | MOTOROLA SOLUTIONS INC | 8,946 | $612K | 0.0% | $68.41 * | $53.08 | +9.6% | COMMON | 620076307 |
| AJG | GALLAGHER A J | 14,826 | $612K | 0.0% | $41.28 * | $39.36 | -12.4% | COMMON | 363576109 |
| — | NATIONAL OILWELL VARCO INC | 16,205 | $610K | 0.0% | $37.64 | $62.51 | — | COMMON | 637071101 |
| TSN | TYSON FOODS CL A | 14,132 | $609K | 0.0% | $43.09 * | $26.19 | +28.8% | COMMON | 902494103 |
| EL | ESTEE LAUDER COS CL A | 7,525 | $607K | 0.0% | $80.66 * | $61.55 | +15.0% | COMMON | 518439104 |
| UDR | UDR | 17,493 | $603K | 0.0% | $34.47 * | $19.02 | +25.9% | COMMON | 902653104 |
| EXR | EXTRA SPACE STORAGE | 7,745 | $598K | 0.0% | $77.21 * | $45.91 | +15.0% | COMMON | 30225T102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,729 | $597K | 0.0% | $104.21 | $76.63 | +35.9% | COMMON | 92532F100 |
| — | NEW YORK COMMUNITY BANCORP | 32,978 | $596K | 0.0% | $18.07 | $17.61 | — | COMMON | 649445103 |
| HOLX | HOLOGIC INC | 15,178 | $594K | 0.0% | $39.14 | $32.50 | +20.4% | COMMON | 436440101 |
| — | NIELSEN HOLDINGS PLC | 13,331 | $593K | 0.0% | $44.48 | $44.48 | — | COMMON | G6518L108 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 12,484 | $592K | 0.0% | $47.42 | $65.14 | — | ADR | 780259206 |
| — | CERNER CORP | 9,830 | $589K | 0.0% | $59.92 | $57.83 | — | COMMON | 156782104 |
| — | HARRIS CORP | 8,045 | $588K | 0.0% | $73.09 | $59.69 | — | COMMON | 413875105 |
| DGX | QUEST DIAGNOSTICS INC | 9,570 | $588K | 0.0% | $61.44 * | $48.76 | +2.5% | COMMON | 74834L100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,253 | $587K | 0.0% | $93.87 * | $79.18 | +5.9% | COMMON | 98956P102 |
| — | SPECTRA ENERGY CORP W/I | 22,301 | $586K | 0.0% | $26.28 | $36.79 | — | COMMON | 847560109 |
| — | SCANA CORP | 10,373 | $584K | 0.0% | $56.30 | $47.62 | — | COMMON | 80589M102 |
| — | ALCOA INC | 60,416 | $584K | 0.0% | $9.67 | $11.16 | — | COMMON | 013817101 |
| LNT | ALLIANT ENERGY CORP | 9,939 | $581K | 0.0% | $58.46 * | $18.66 | +13.2% | COMMON | 018802108 |
| — | L BRANDS INC. | 6,435 | $580K | 0.0% | $90.13 | $59.60 | — | COMMON | 501797104 |
| AMP | AMERIPRISE FINANCIAL INC | 5,309 | $579K | 0.0% | $109.06 * | $79.64 | +10.2% | COMMON | 03076C106 |
| ACGL | ARCH CAPITAL GROUP LTD | 7,851 | $577K | 0.0% | $73.49 * | $18.22 | +27.8% | COMMON | G0450A105 |
| — | APACHE CORP | 14,697 | $576K | 0.0% | $39.19 | $67.13 | — | COMMON | 037411105 |
| DG | DOLLAR GENERAL CORP | 7,938 | $575K | 0.0% | $72.44 * | $50.15 | +26.7% | COMMON | 256677105 |
| — | FOOT LOCKER INC | 7,962 | $573K | 0.0% | $71.97 | $62.48 | — | COMMON | 344849104 |
| TAP | MOLSON COORS BREWING CO | 6,888 | $572K | 0.0% | $83.04 * | $41.64 | +55.1% | COMMON | 60871R209 |
| — | ST JUDE MEDICAL INC | 9,065 | $572K | 0.0% | $63.10 | $61.72 | — | COMMON | 790849103 |
| ISRG | INTUITIVE SURGICAL INC | 1,245 | $572K | 0.0% | $459.44 * | $46.08 | +10.8% | COMMON | 46120E602 |
| DVN | DEVON ENERGY CORP | 15,413 | $572K | 0.0% | $37.11 * | $38.60 | -33.6% | COMMON | 25179M103 |
| KEY | KEYCORP (NEW) | 43,711 | $569K | 0.0% | $13.02 * | $8.43 | +1.8% | COMMON | 493267108 |
| CPT | CAMDEN PROPERTY TRUST | 7,681 | $568K | 0.0% | $73.95 * | $44.34 | +11.8% | COMMON | 133131102 |
| AAL | AMERICAN AIRLINES GROUP INC | 14,542 | $565K | 0.0% | $38.85 * | $45.06 | -17.8% | COMMON | 02376R102 |
| — | LABORATORY CORP OF AMERICA HLDGS | 5,191 | $563K | 0.0% | $108.46 | $97.73 | — | COMMON | 50540R409 |
| — | VIACOM INC CL B | 12,960 | $559K | 0.0% | $43.13 | $74.30 | — | COMMON | 92553P201 |
| EBAY | EBAY INC | 22,864 | $559K | 0.0% | $24.45 * | $21.02 | +3.5% | COMMON | 278642103 |
| VTR | VENTAS INC | 9,910 | $556K | 0.0% | $56.10 * | $49.15 | -27.0% | COMMON | 92276F100 |
| — | LINEAR TECHNOLOGY CORP | 13,654 | $551K | 0.0% | $40.35 | $44.65 | — | COMMON | 535678106 |
| ADI | ANALOG DEVICES INC | 9,733 | $549K | 0.0% | $56.41 * | $39.21 | +17.3% | COMMON | 032654105 |
| — | CA INC | 19,983 | $546K | 0.0% | $27.32 | $30.93 | — | COMMON | 12673P105 |
| — | TYCO INTERNATIONAL PLC | 16,253 | $544K | 0.0% | $33.47 | $42.60 | — | COMMON | G91442106 |
| NTRS | NORTHERN TR CORP | 7,980 | $544K | 0.0% | $68.17 * | $44.74 | +15.6% | COMMON | 665859104 |
| — | TESORO PETROLEUM CORP | 5,585 | $543K | 0.0% | $97.22 | $61.82 | — | COMMON | 881609101 |
| PNW | PINNACLE WEST CAPITAL CORP | 8,450 | $542K | 0.0% | $64.14 * | $35.05 | +22.2% | COMMON | 723484101 |
| SNPS | SYNOPSYS INC | 11,729 | $542K | 0.0% | $46.21 | $41.26 | +11.9% | COMMON | 871607107 |
| KIM | KIMCO REALTY CORP | 22,123 | $540K | 0.0% | $24.41 * | $13.34 | +10.5% | COMMON | 49446R109 |
| AME | AMETEK INC | 10,304 | $539K | 0.0% | $52.31 * | $44.13 | +10.7% | COMMON | 031100100 |
| ROST | ROSS STORES INC | 11,105 | $538K | 0.0% | $48.45 * | $38.23 | +14.7% | COMMON | 778296103 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 1,886 | $537K | 0.0% | $284.73 | $295.61 | -3.7% | COMMON | 592688105 |
| — | NOBLE ENERGY INC | 17,804 | $537K | 0.0% | $30.16 | $52.08 | — | COMMON | 655044105 |
| — | COCA-COLA ENTERPRISES | 11,083 | $536K | 0.0% | $48.36 | $42.56 | — | COMMON | 19122T109 |
| ZTS | ZOETIS INC | 12,951 | $533K | 0.0% | $41.16 * | $28.29 | +34.3% | COMMON | 98978V103 |
| STZ | CONSTELLATION BRANDS INC-A | 4,231 | $530K | 0.0% | $125.27 * | $60.80 | +77.2% | COMMON | 21036P108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 734 | $529K | 0.0% | $720.71 * | $10.19 | +41.4% | COMMON | 169656105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,714 | $528K | 0.0% | $142.16 * | $12.05 | +96.7% | COMMON | 28176E108 |
| — | HESS CORP | 10,537 | $527K | 0.0% | $50.01 | $72.08 | — | COMMON | 42809H107 |
| AMAT | APPLIED MATERIALS | 35,854 | $527K | 0.0% | $14.70 * | $15.76 | -17.5% | COMMON | 038222105 |
| ROK | ROCKWELL AUTOMATION INC | 5,187 | $526K | 0.0% | $101.41 * | $86.04 | -3.5% | COMMON | 773903109 |
| — | MARATHON OIL CORP | 34,068 | $525K | 0.0% | $15.41 | $27.45 | — | COMMON | 565849106 |
| — | WHOLE FOODS MARKET INC | 16,557 | $524K | 0.0% | $31.65 | $46.39 | — | COMMON | 966837106 |
| — | XEROX CORP | 53,681 | $522K | 0.0% | $9.72 | $11.56 | — | COMMON | 984121103 |
| LNC | LINCOLN NATL CORP | 10,948 | $520K | 0.0% | $47.50 * | $33.60 | -4.0% | COMMON | 534187109 |
| — | YAHOO INC | 17,840 | $516K | 0.0% | $28.92 | $36.19 | — | COMMON | 984332106 |
| MNST | MONSTER BEVERAGE CORPORATION | 3,801 | $514K | 0.0% | $135.23 * | $22.33 | +0.9% | COMMON | 61174X109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,983 | $514K | 0.0% | $259.20 * | $173.29 | +3.0% | COMMON | 018581108 |
| IVZ | INVESCO LTD | 16,424 | $513K | 0.0% | $31.23 * | $20.97 | -6.4% | COMMON | G491BT108 |
| WAT | WATERS CORP | 4,336 | $513K | 0.0% | $118.31 | $105.09 | +12.5% | COMMON | 941848103 |
| — | ACTIVISION BLIZZARD INC | 16,467 | $509K | 0.0% | $30.91 | $24.85 | — | COMMON | 00507V109 |
| DLTR | DOLLAR TREE INC | 7,622 | $508K | 0.0% | $66.65 | $59.46 | +12.1% | COMMON | 256746108 |
| WAB | WABTEC CORP | 5,745 | $506K | 0.0% | $88.08 * | $86.47 | -4.0% | COMMON | 929740108 |
| BND | VANGUARD TOTAL BOND MARKET | 6,151 | $504K | 0.0% | $81.94 | $82.87 | -1.1% | Exchange Traded Funds - Debt | 921937835 |
| WMB | WILLIAMS COS INC | 13,641 | $503K | 0.0% | $36.87 * | $20.45 | +0.5% | COMMON | 969457100 |
| — | L-3 COMMUNICATIONS CORP | 4,815 | $503K | 0.0% | $104.47 | $103.43 | — | COMMON | 502424104 |
| APH | AMPHENOL CORP CL A | 9,837 | $501K | 0.0% | $50.93 * | $10.80 | +7.1% | COMMON | 032095101 |
| GLW | CORNING INC | 29,247 | $501K | 0.0% | $17.13 * | $13.05 | -0.2% | COMMON | 219350105 |
| IFF | INTL FLAV & FRAG | 4,831 | $499K | 0.0% | $103.29 * | $65.37 | +23.3% | COMMON | 459506101 |
| O | REALTY INCOME CORP | 10,522 | $499K | 0.0% | $47.42 * | $24.09 | +18.2% | COMMON | 756109104 |
| BP | BP PLC | 16,278 | $497K | 0.0% | $30.53 | $43.48 | -29.7% | ADR | 055622104 |
| WHR | WHIRLPOOL CORP | 3,378 | $497K | 0.0% | $147.13 | $159.05 | -7.4% | COMMON | 963320106 |
| — | NORDSTROM INC | 6,875 | $493K | 0.0% | $71.71 | $64.83 | — | COMMON | 655664100 |
| BBY | BEST BUY COMPANY | 13,230 | $491K | 0.0% | $37.11 * | $23.01 | +11.3% | COMMON | 086516101 |
| EA | ELECTRONIC ARTS INC | 7,249 | $491K | 0.0% | $67.73 * | $25.05 | +163.0% | COMMON | 285512109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 11,392 | $491K | 0.0% | $43.10 * | $16.60 | +6.1% | COMMON | 595017104 |
| — | ANSYS INC | 5,558 | $490K | 0.0% | $88.16 | $88.66 | — | COMMON | 03662Q105 |
| AAP | ADVANCE AUTO PARTS INC | 2,580 | $489K | 0.0% | $189.53 * | $115.91 | +43.1% | COMMON | 00751Y106 |
| — | TOTAL SYSTEM SERVICES INC | 10,733 | $488K | 0.0% | $45.47 | $32.23 | — | COMMON | 891906109 |
| NWL | NEWELL RUBBERMAID INC | 12,239 | $486K | 0.0% | $39.71 * | $19.95 | +32.1% | COMMON | 651229106 |
| MCO | MOODYS CORP | 4,954 | $486K | 0.0% | $98.10 * | $66.74 | +32.8% | COMMON | 615369105 |
| BWA | BORG WARNER INC | 11,634 | $484K | 0.0% | $41.60 * | $39.49 | -20.7% | COMMON | 099724106 |
| EXPD | EXPEDITORS INTL WASH INC | 10,215 | $481K | 0.0% | $47.09 * | $36.59 | +12.5% | COMMON | 302130109 |
| HBAN | HUNTINGTON BANCSHARES | 45,413 | $481K | 0.0% | $10.59 * | $6.30 | +11.0% | COMMON | 446150104 |
| MAR | MARRIOTT INTERNATIONAL | 7,057 | $481K | 0.0% | $68.16 * | $42.99 | +43.7% | COMMON | 571903202 |
| AIZ | ASSURANT INC | 6,050 | $478K | 0.0% | $79.01 * | $51.80 | +24.2% | COMMON | 04621X108 |
| — | HOLLYFRONTIER CORPORATION | 9,768 | $477K | 0.0% | $48.83 | $44.54 | — | COMMON | 436106108 |
| CHRW | C.H. ROBINSON WORLDWIDE | 7,010 | $475K | 0.0% | $67.76 * | $44.83 | +18.6% | COMMON | 12541W209 |
| — | ALTERA CORP | 9,480 | $475K | 0.0% | $50.11 | $35.56 | — | COMMON | 021441100 |
| UAA | UNDER ARMOUR INC-CLASS A | 4,903 | $475K | 0.0% | $96.88 * | $25.87 | +87.1% | COMMON | 904311107 |
| EQIX | EQUINIX INC COMMON STOCK REIT | 1,738 | $475K | 0.0% | $273.30 * | $176.03 | +22.3% | COMMON | 29444U700 |
| SEIC | SEI INVESTMENTS CO | 9,826 | $474K | 0.0% | $48.24 * | $33.80 | +25.6% | COMMON | 784117103 |
| MAC | MACERICH CO/THE | 6,119 | $470K | 0.0% | $76.81 | $76.83 | — | COMMON | 554382101 |
| IEMG | ISHARES CORE MSCI EMERGING | 11,750 | $469K | 0.0% | $39.91 | $48.82 | -18.3% | Exchange Traded Funds | 46434G103 |
| LKQ | LKQ CORP | 16,515 | $468K | 0.0% | $28.34 * | $26.59 | -4.2% | COMMON | 501889208 |
| NVDA | NVIDIA CORP | 18,901 | $466K | 0.0% | $24.65 * | $0.40 | +51.2% | COMMON | 67066G104 |
| GAP | GAP INC | 16,302 | $465K | 0.0% | $28.52 * | $26.24 | -24.9% | COMMON | 364760108 |
| — | CABLEVISION SYSTEMS CL A | 14,234 | $462K | 0.0% | $32.46 | $18.53 | — | COMMON | 12686C109 |
| BALL | BALL CORPORATION | 7,406 | $461K | 0.0% | $62.25 * | $24.96 | +12.0% | COMMON | 058498106 |
| — | CBS CORP CL B | 11,500 | $459K | 0.0% | $39.91 | $55.60 | — | COMMON | 124857202 |
| — | TOWERS WATSON & CO-CL A | 3,892 | $457K | 0.0% | $117.42 | $126.58 | — | COMMON | 891894107 |
| — | MEAD JOHNSON NUTRITION CO | 6,477 | $456K | 0.0% | $70.40 | $82.85 | — | COMMON | 582839106 |
| DRI | DARDEN RESTAURANTS INC | 6,615 | $453K | 0.0% | $68.48 * | $32.60 | +39.9% | COMMON | 237194105 |
| PVH | PVH CORPORATION | 4,436 | $452K | 0.0% | $101.89 | $115.95 | -13.4% | COMMON | 693656100 |
| — | PIONEER NAT | 3,714 | $452K | 0.0% | $121.70 | $165.44 | — | COMMON | 723787107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,075 | $452K | 0.0% | $89.06 * | $49.27 | +60.3% | COMMON | V7780T103 |
| IT | GARTNER GROUP INC CL A | 5,360 | $450K | 0.0% | $83.96 | $85.73 | -2.1% | COMMON | 366651107 |
| FCX | FREEPORT MCMORAN INC | 46,361 | $449K | 0.0% | $9.68 * | $20.36 | -57.0% | COMMON | 35671D857 |
| MOS | THE MOSAIC CO | 14,356 | $447K | 0.0% | $31.14 * | $37.35 | -31.9% | COMMON | 61945C103 |
| RMD | RESMED INC | 8,772 | $447K | 0.0% | $50.96 * | $50.44 | -10.7% | COMMON | 761152107 |
| HRB | H & R BLOCK INC | 12,358 | $447K | 0.0% | $36.17 * | $19.16 | +28.3% | COMMON | 093671105 |
| — | HUDSON CITY BANCORP INC | 43,543 | $443K | 0.0% | $10.17 | $9.69 | — | COMMON | 443683107 |
| — | VARIAN MEDICAL SYSTEMS INC | 5,990 | $442K | 0.0% | $73.79 | $78.13 | — | COMMON | 92220P105 |
| MAT | MATTEL INC | 20,991 | $442K | 0.0% | $21.06 | $34.98 | -39.8% | COMMON | 577081102 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 8,314 | $441K | 0.0% | $53.04 | $50.40 | +5.3% | COMMON | 910047109 |
| WDC | WESTERN DIGITAL CORP | 5,552 | $441K | 0.0% | $79.43 * | $48.76 | +5.0% | COMMON | 958102105 |
| SIG | SIGNET JEWELERS LTD | 3,227 | $439K | 0.0% | $136.04 * | $105.32 | +5.7% | COMMON | G81276100 |
| OGE | OGE ENERGY CORP | 16,061 | $439K | 0.0% | $27.33 | $33.35 | -17.9% | COMMON | 670837103 |
| — | KANSAS CITY SOUTHERN | 4,827 | $439K | 0.0% | $90.95 | $107.47 | — | COMMON | 485170302 |
| REG | REGENCY CENTERS CORP | 7,063 | $439K | 0.0% | $62.15 * | $36.51 | +15.0% | COMMON | 758849103 |
| — | XILINX INC | 10,293 | $436K | 0.0% | $42.36 | $46.26 | — | COMMON | 983919101 |
| FAST | FASTENAL CO | 11,855 | $434K | 0.0% | $36.61 * | $8.50 | -18.0% | COMMON | 311900104 |
| — | HANESBRANDS INC | 14,916 | $432K | 0.0% | $28.96 | $42.67 | — | COMMON | 410345102 |
| — | CAMERON INTERNATIONAL CORP | 7,053 | $432K | 0.0% | $61.25 | $58.15 | — | COMMON | 13342B105 |
| AWK | AMERICAN WATER WORKS CO INC | 7,822 | $431K | 0.0% | $55.10 * | $32.75 | +37.9% | COMMON | 030420103 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 9,052 | $430K | 0.0% | $47.50 * | $33.65 | +4.1% | COMMON | 34964C106 |
| — | DUKE REALTY INVESTMENTS INC | 22,505 | $429K | 0.0% | $19.06 | $17.13 | — | COMMON | 264411505 |
| — | COACH INC | 14,823 | $429K | 0.0% | $28.94 | $46.05 | — | COMMON | 189754104 |
| IWO | ISHARES RUSSELL 2000 GROWTH MF | 3,200 | $429K | 0.0% | $134.06 | $112.70 | +18.9% | Exchange Traded Funds | 464287648 |
| — | CITRIX SYSTEMS INC | 6,173 | $428K | 0.0% | $69.33 | $62.95 | — | COMMON | 177376100 |
| HAS | HASBRO INC | 5,931 | $428K | 0.0% | $72.16 * | $36.20 | +41.9% | COMMON | 418056107 |
| RF | REGIONS FINANCIAL CORP | 47,181 | $425K | 0.0% | $9.01 * | $6.66 | -6.0% | COMMON | 7591EP100 |
| — | WHITEWAVE FOODS CO - CL A | 10,528 | $423K | 0.0% | $40.18 | $48.74 | — | COMMON | 966244105 |
| — | PEPCO HOLDINGS INC | 17,413 | $422K | 0.0% | $24.23 | $20.83 | — | COMMON | 713291102 |
| PII | POLARIS INDUSTRIES INC | 3,481 | $417K | 0.0% | $119.79 | $139.78 | -14.2% | COMMON | 731068102 |
| NTAP | NETAPP INC | 14,101 | $417K | 0.0% | $29.57 * | $28.71 | -20.9% | COMMON | 64110D104 |
| NEM | NEWMONT MNG | 25,916 | $416K | 0.0% | $16.05 * | $18.14 | -30.6% | COMMON | 651639106 |
| HST | HOST HOTELS & RESORTS INC | 26,298 | $416K | 0.0% | $15.82 * | $13.49 | -22.2% | COMMON | 44107P104 |
| AVY | AVERY DENNISON CORP | 7,300 | $413K | 0.0% | $56.58 * | $38.27 | +22.4% | COMMON | 053611109 |
| AYI | ACUITY BRANDS INC | 2,355 | $413K | 0.0% | $175.37 * | $169.64 | +0.1% | COMMON | 00508Y102 |
| VMC | VULCAN MATERIALS CO | 4,620 | $412K | 0.0% | $89.18 * | $52.91 | +54.5% | COMMON | 929160109 |
| JBHT | HUNT J B TRANSPORT SVCS INC | 5,768 | $412K | 0.0% | $71.43 * | $71.69 | -9.6% | COMMON | 445658107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 8,233 | $409K | 0.0% | $49.68 * | $30.19 | -5.8% | COMMON | 754730109 |
| HCA | HCA HOLDINGS INC | 5,282 | $409K | 0.0% | $77.43 * | $54.06 | +33.0% | COMMON | 40412C101 |
| — | ASHLAND INC | 4,069 | $409K | 0.0% | $100.52 | $109.57 | — | COMMON | 044209104 |
| — | RED HAT INC | 5,687 | $409K | 0.0% | $71.92 | $56.74 | — | COMMON | 756577102 |
| CHD | CHURCH & DWIGHT CO INC | 4,860 | $408K | 0.0% | $83.95 * | $27.34 | +34.1% | COMMON | 171340102 |
| TSCO | TRACTOR SUPPLY CO | 4,842 | $408K | 0.0% | $84.26 * | $12.30 | +17.5% | COMMON | 892356106 |
| MHK | MOHAWK INDS INC | 2,241 | $407K | 0.0% | $181.62 | $138.75 | +31.0% | COMMON | 608190104 |
| VRSN | VERISIGN INC | 5,750 | $406K | 0.0% | $70.61 | $56.14 | +24.6% | COMMON | 92343E102 |
| UNM | UNUM GROUP | 12,617 | $405K | 0.0% | $32.10 | $32.80 | -2.2% | COMMON | 91529Y106 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,805 | $405K | 0.0% | $84.29 * | $61.25 | +11.2% | COMMON | 83088M102 |
| — | PARTNERRE LTD | 2,917 | $405K | 0.0% | $138.84 | $107.60 | — | COMMON | G6852T105 |
| RL | RALPH LAUREN CORP | 3,419 | $404K | 0.0% | $118.16 * | $124.34 | -22.6% | COMMON | 751212101 |
| KMX | CARMAX INC | 6,784 | $402K | 0.0% | $59.26 | $50.06 | +18.5% | COMMON | 143130102 |
| — | INTERPUBLIC GROUP COS INC | 20,980 | $401K | 0.0% | $19.11 * | $11.68 | +11.9% | COMMON | 460690100 |
| AMG | AFFILIATED MANAGERS GROUP | 2,343 | $401K | 0.0% | $171.15 * | $192.11 | -13.8% | COMMON | 008252108 |
| — | STARWOOD HOTELS & RESORTS TR | 6,016 | $400K | 0.0% | $66.49 | $76.37 | — | COMMON | 85590A401 |
| EXPE | EXPEDIA INC | 3,391 | $399K | 0.0% | $117.66 * | $60.22 | +85.3% | COMMON | 30212P303 |
| OKE | ONEOK INC | 12,350 | $398K | 0.0% | $32.23 * | $23.94 | -29.2% | COMMON | 682680103 |
| — | BED BATH & BEYOND INC | 6,939 | $396K | 0.0% | $57.07 | $72.08 | — | COMMON | 075896100 |
| — | WYNDHAM WORLDWIDE CORP | 5,499 | $395K | 0.0% | $71.83 | $72.13 | — | COMMON | 98310W108 |
| — | STAPLES INC | 33,597 | $394K | 0.0% | $11.73 | $13.96 | — | COMMON | 855030102 |
| JLL | JONES LANG LASALLE INC | 2,743 | $394K | 0.0% | $143.64 * | $164.49 | -14.7% | COMMON | 48020Q107 |
| AVT | AVNET INC | 9,208 | $393K | 0.0% | $42.68 * | $33.37 | +1.6% | COMMON | 053807103 |
| RHI | ROBERT HALF INTL INC | 7,684 | $393K | 0.0% | $51.15 | $42.09 | +21.6% | COMMON | 770323103 |
| CMA | COMERICA INC | 9,527 | $392K | 0.0% | $41.15 * | $29.49 | +3.6% | COMMON | 200340107 |
| KLAC | KLA-TENCOR CORPORATION | 7,813 | $391K | 0.0% | $50.04 * | $42.07 | -1.3% | COMMON | 482480100 |
| — | TIFFANY & CO | 5,068 | $391K | 0.0% | $77.15 | $88.57 | — | COMMON | 886547108 |
| WWD | WOODWARD INC | 9,548 | $389K | 0.0% | $40.74 * | $37.23 | +2.1% | COMMON | 980745103 |
| — | LEUCADIA NATIONAL CORP | 19,026 | $385K | 0.0% | $20.24 | $25.67 | — | COMMON | 527288104 |
| AKAM | AKAMAI TECHNOLOGIES | 5,576 | $385K | 0.0% | $69.05 | $50.44 | +36.9% | COMMON | 00971T101 |
| — | CDK GLOBAL INC | 8,050 | $385K | 0.0% | $47.83 | $53.90 | — | COMMON | 12508E101 |
| — | LAM RESEARCH CORP | 5,879 | $384K | 0.0% | $65.32 | $56.83 | — | COMMON | 512807108 |
| MU | MICRON TECHNOLOGY | 25,493 | $382K | 0.0% | $14.98 * | $19.28 | -24.2% | COMMON | 595112103 |
| CBRE | CBRE GROUP INC | 11,918 | $381K | 0.0% | $31.97 | $26.98 | +18.6% | COMMON | 12504L109 |
| PKG | PACKAGING CORP OF AMERICA | 6,313 | $380K | 0.0% | $60.19 * | $51.10 | -13.2% | COMMON | 695156109 |
| MLM | MARTIN MARIETTA MATERIALS | 2,476 | $376K | 0.0% | $151.86 * | $104.70 | +34.1% | COMMON | 573284106 |
| MAS | MASCO CORP | 14,893 | $375K | 0.0% | $25.18 * | $16.52 | +30.7% | COMMON | 574599106 |
| — | JUNIPER NETWORKS | 14,541 | $374K | 0.0% | $25.72 | $22.90 | — | COMMON | 48203R104 |
| XYL | XYLEM INC | 11,349 | $373K | 0.0% | $32.87 * | $28.40 | +1.9% | COMMON | 98419M100 |
| — | SEAGATE TECHNOLOGY | 8,315 | $373K | 0.0% | $44.86 | $54.08 | — | COMMON | G7945M107 |
| — | LIBERTY PPTY TRUST | 11,729 | $370K | 0.0% | $31.55 | $33.68 | — | COMMON | 531172104 |
| AN | AUTONATION INC | 6,355 | $370K | 0.0% | $58.22 | $54.18 | +7.4% | COMMON | 05329W102 |
| WU | WESTERN UNION CO/THE | 20,145 | $370K | 0.0% | $18.37 | $17.39 | — | COMMON | 959802109 |
| EQT | EQT CORP | 5,634 | $365K | 0.0% | $64.79 * | $43.13 | -24.9% | COMMON | 26884L109 |
| — | CIMAREX ENERGY CO | 3,565 | $365K | 0.0% | $102.38 | $113.59 | — | COMMON | 171798101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 6,768 | $364K | 0.0% | $53.78 * | $34.57 | +17.2% | COMMON | G0692U109 |
| — | LEVEL 3 COMMUNICATIONS INC | 8,310 | $363K | 0.0% | $43.68 | $43.08 | — | COMMON | 52729N308 |
| — | COMPUTER SCIENCE CORP | 5,892 | $362K | 0.0% | $61.44 | $56.52 | — | COMMON | 205363104 |
| DHI | D.R. HORTON INC | 12,324 | $362K | 0.0% | $29.37 * | $18.51 | +41.5% | COMMON | 23331A109 |
| — | POWERSHARES DB COMMODITY INDEX | 23,875 | $362K | 0.0% | $15.16 | $25.13 | — | Exchange Traded Funds - Commodity | 73935S105 |
| MAN | MANPOWERGROUP | 4,413 | $361K | 0.0% | $81.80 | $83.58 | -2.0% | COMMON | 56418H100 |
| DKS | DICKS SPORTING GOODS INC | 7,278 | $361K | 0.0% | $49.60 * | $40.35 | -6.8% | COMMON | 253393102 |
| ADSK | AUTODESK INC | 8,112 | $358K | 0.0% | $44.13 | $46.49 | -5.1% | COMMON | 052769106 |
| — | SCRIPPS NETWORKS INTERAC-W/I | 7,270 | $358K | 0.0% | $49.24 | $73.58 | — | COMMON | 811065101 |
| CF | CF INDUSTRIES HOLDINGS INC | 7,949 | $357K | 0.0% | $44.91 * | $42.66 | -21.3% | COMMON | 125269100 |
| — | DUN & BRADSTREET CORP NEW | 3,393 | $356K | 0.0% | $104.92 | $114.55 | — | COMMON | 26483E100 |
| — | SANDISK CORP | 6,537 | $355K | 0.0% | $54.31 | $70.62 | — | COMMON | 80004C101 |
| PWR | QUANTA SERVICES INC | 14,624 | $354K | 0.0% | $24.21 | $28.94 | -17.9% | COMMON | 74762E102 |
| LEN | LENNAR CORP | 7,317 | $352K | 0.0% | $48.11 * | $33.08 | +25.9% | COMMON | 526057104 |
| FLR | FLUOR CORP NEW | 8,301 | $352K | 0.0% | $42.40 * | $58.75 | -34.5% | COMMON | 343412102 |
| UHS | UNIVERSAL HEALTH SERVICES CL B | 2,816 | $351K | 0.0% | $124.64 * | $86.68 | +37.9% | COMMON | 913903100 |
| IRM | IRON MOUNTAIN INC | 11,281 | $350K | 0.0% | $31.03 * | $20.20 | -13.9% | COMMON | 46284V101 |
| — | E*TRADE FINANCIAL CORP | 13,281 | $350K | 0.0% | $26.35 | $24.54 | — | COMMON | 269246401 |
| CNC | CENTENE CORP | 6,436 | $349K | 0.0% | $54.23 * | $35.91 | -24.5% | COMMON | 15135B101 |
| FFIV | F5 NETWORKS INC | 3,012 | $349K | 0.0% | $115.87 | $95.02 | +21.9% | COMMON | 315616102 |
| GT | GOODYEAR TIRE & RUBBER CO | 11,901 | $349K | 0.0% | $29.33 | $25.29 | +16.0% | COMMON | 382550101 |
| CTRA | CABOT OIL & GAS | 15,918 | $348K | 0.0% | $21.86 * | $23.92 | -33.6% | COMMON | 127097103 |
| — | JACOBS ENGINEERING GROUP INC | 9,226 | $345K | 0.0% | $37.39 | $53.73 | — | COMMON | 469814107 |
| — | TWENTY-FIRST CENTURY FOX - B | 12,699 | $344K | 0.0% | $27.09 | $30.38 | — | COMMON | 90130A200 |
| — | FMC TECHNOLOGIES INC | 11,053 | $343K | 0.0% | $31.03 | $45.42 | — | COMMON | 30249U101 |
| — | MICHAEL KORS HOLDINGS LTD | 8,112 | $343K | 0.0% | $42.28 | $68.62 | — | COMMON | G60754101 |
| ARW | ARROW ELECTRS | 6,170 | $341K | 0.0% | $55.27 | $56.06 | -1.4% | COMMON | 042735100 |
| FLS | FLOWSERVE CORP | 8,257 | $340K | 0.0% | $41.18 * | $50.40 | -33.4% | COMMON | 34354P105 |
| — | LEGG MASON INC | 8,141 | $339K | 0.0% | $41.64 | $42.88 | — | COMMON | 524901105 |
| ALK | ALASKA AIRGROUP INC | 4,212 | $335K | 0.0% | $79.53 * | $59.18 | +23.8% | COMMON | 011659109 |
| GRMN | GARMIN LTD | 9,279 | $333K | 0.0% | $35.89 * | $31.75 | -15.5% | COMMON | H2906T109 |
| EPC | EDGEWELL PERSONAL CARE COMPANY | 4,081 | $333K | 0.0% | $81.60 * | $92.66 | -19.7% | COMMON | 28035Q102 |
| EFAV | ISHARES MSCI EAFE MINIMUM VO | 5,325 | $332K | 0.0% | $62.35 | $65.09 | -4.1% | Exchange Traded Funds | 46429B689 |
| — | ENDO INTERNATIONAL PLC | 4,742 | $329K | 0.0% | $69.38 | $77.38 | — | COMMON | G30401106 |
| AES | AES CORPORATION | 33,370 | $327K | 0.0% | $9.80 * | $8.96 | -25.5% | COMMON | 00130H105 |
| UTHR | UNITED THERAPEUTICS CORP | 2,479 | $325K | 0.0% | $131.10 | $179.89 | -27.0% | COMMON | 91307C102 |
| — | FLIR SYSTEMS INC | 11,585 | $324K | 0.0% | $27.97 | $30.41 | — | COMMON | 302445101 |
| TOL | TOLL BROTHERS INC | 9,397 | $322K | 0.0% | $34.27 | $35.93 | -4.7% | COMMON | 889478103 |
| — | COLUMBIA PIPELINE GROUP | 17,442 | $319K | 0.0% | $18.29 | $18.29 | — | COMMON | 198280109 |
| FMC | FMC CORP NEW | 9,385 | $318K | 0.0% | $33.88 * | $41.06 | -43.2% | COMMON | 302491303 |
| — | ADT CORP/THE | 10,453 | $313K | 0.0% | $29.94 | $35.37 | — | COMMON | 00101J106 |
| NAVI | NAVIENT CORP | 27,557 | $310K | 0.0% | $11.25 | $16.29 | -31.0% | COMMON | 63938C108 |
| VCSH | VANGUARD S/T CORP BOND ETF | 3,875 | $309K | 0.0% | $79.74 | $79.65 | +0.1% | Exchange Traded Funds - Debt | 92206C409 |
| — | FRONTIER COMMUNICATIONS CORP | 65,113 | $309K | 0.0% | $4.75 | $4.94 | — | COMMON | 35906A108 |
| — | B/E AEROSPACE INC | 7,000 | $307K | 0.0% | $43.86 | $64.35 | — | COMMON | 073302101 |
| — | SOUTHWESTERN ENERGY CO | 24,143 | $306K | 0.0% | $12.67 | $26.82 | — | COMMON | 845467109 |
| TXT | TEXTRON INC | 8,129 | $306K | 0.0% | $37.64 | $32.11 | +15.5% | COMMON | 883203101 |
| — | HARMAN INTL | 3,190 | $306K | 0.0% | $95.92 | $100.07 | — | COMMON | 413086109 |
| TGNA | TEGNA INC | 13,577 | $304K | 0.0% | $22.39 * | $18.27 | -7.3% | COMMON | 87901J105 |
| — | ANNALY CAPITAL MANAGEMENT | 30,568 | $302K | 0.0% | $9.88 | $9.96 | — | COMMON | 035710409 |
| URBN | URBAN OUTFITTERS INC | 10,200 | $300K | 0.0% | $29.41 | $36.13 | -18.7% | COMMON | 917047102 |
| — | CHESAPEAKE ENERGY CORP | 40,907 | $300K | 0.0% | $7.33 | $15.88 | — | COMMON | 165167107 |
| GME | GAMESTOP CORP | 7,231 | $298K | 0.0% | $41.21 * | $8.06 | -2.4% | COMMON | 36467W109 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 2,772 | $297K | 0.0% | $107.14 | $93.45 | +14.6% | Exchange Traded Funds | 464287622 |
| — | WILLIS GROUP HOLDINGS LTD | 7,234 | $296K | 0.0% | $40.92 | $44.75 | — | COMMON | G96666105 |
| URI | UNITED RENTALS INC | 4,922 | $296K | 0.0% | $60.14 * | $92.39 | -37.1% | COMMON | 911363109 |
| VRSK | VERISK ANALYTICS INC | 3,999 | $296K | 0.0% | $74.02 * | $62.76 | +12.6% | COMMON | 92345Y106 |
| TDC | TERADATA CORP | 10,185 | $295K | 0.0% | $28.96 | $42.47 | -31.8% | COMMON | 88076W103 |
| ALB | ALBEMARLE CORP | 6,678 | $294K | 0.0% | $44.03 * | $52.24 | -26.8% | COMMON | 012653101 |
| RRC | RANGE RESOURCES CORP | 9,163 | $294K | 0.0% | $32.09 | $61.78 | -48.0% | COMMON | 75281A109 |
| PHM | PULTE GROUP INC | 15,535 | $293K | 0.0% | $18.86 * | $16.25 | +2.3% | COMMON | 745867101 |
| — | MALLINCKRODT PLC | 4,586 | $293K | 0.0% | $63.89 | $85.97 | — | COMMON | G5785G107 |
| HP | HELMERICH & PAYNE | 6,069 | $287K | 0.0% | $47.29 | $73.97 | -36.1% | COMMON | 423452101 |
| — | SBA COMMUNICATIONS CORP | 2,732 | $286K | 0.0% | $104.69 | $89.88 | — | COMMON | 78388J106 |
| PBI | PITNEY BOWES | 14,407 | $286K | 0.0% | $19.85 | $18.89 | +5.1% | COMMON | 724479100 |
| TRIP | TRIPADVISOR INC | 4,514 | $284K | 0.0% | $62.92 * | $69.18 | -19.0% | COMMON | 896945201 |
| MUR | MURPHY OIL USA INC | 11,558 | $280K | 0.0% | $24.23 * | $32.18 | -49.1% | COMMON | 626717102 |
| AGCO | AGCO CORP | 5,975 | $279K | 0.0% | $46.69 * | $42.65 | -12.6% | COMMON | 001084102 |
| IJR | ISHARES CORE S&P SMALL - CAP ETF | 2,591 | $276K | 0.0% | $106.52 * | $44.28 | +20.3% | Exchange Traded Funds | 464287804 |
| MDU | MDU RESOURCES GROUP INC | 16,004 | $275K | 0.0% | $17.18 * | $6.55 | -26.7% | COMMON | 552690109 |
| — | EATON VANCE CORP | 8,241 | $275K | 0.0% | $33.37 | $40.61 | — | COMMON | 278265103 |
| — | BUNGE LIMITED | 3,713 | $272K | 0.0% | $73.26 | $81.61 | — | COMMON | G16962105 |
| — | KEURIG GREEN MOUNTAIN INC | 5,171 | $270K | 0.0% | $52.21 | $89.62 | — | COMMON | 49271M100 |
| QRVO | QORVO INC | 5,938 | $268K | 0.0% | $45.13 | $72.82 | -38.1% | COMMON | 74736K101 |
| JBLU | JETBLUE AIRWAYS CORP | 10,385 | $268K | 0.0% | $25.81 | $20.86 | +23.6% | COMMON | 477143101 |
| NRG | NRG ENERGY INC | 17,949 | $267K | 0.0% | $14.88 * | $20.20 | -41.5% | COMMON | 629377508 |
| IJH | ISHARES CORD S&P MID-CAP ETF | 1,925 | $263K | 0.0% | $136.62 * | $23.21 | +17.7% | Exchange Traded Funds | 464287507 |
| — | ENERGEN CORP | 5,277 | $263K | 0.0% | $49.84 | $65.39 | — | COMMON | 29265N108 |
| TDG | TRANSDIGM GROUP INC | 1,212 | $257K | 0.0% | $212.05 * | $81.23 | +63.4% | COMMON | 893641100 |
| OII | OCEANEERING INTL INC | 6,484 | $255K | 0.0% | $39.33 | $62.50 | -37.2% | COMMON | 675232102 |
| IDXX | IDEXX LABORATORIES INC | 3,414 | $253K | 0.0% | $74.11 | $69.21 | +7.3% | COMMON | 45168D104 |
| TRMB | TRIMBLE NAVIGATION | 15,302 | $251K | 0.0% | $16.40 | $26.37 | -37.7% | COMMON | 896239100 |
| — | ENSCO PLC | 17,747 | $250K | 0.0% | $14.09 | $31.13 | — | COMMON | G3157S106 |
| EMN | EASTMAN CHEMICAL CO | 3,824 | $247K | 0.0% | $64.59 * | $52.50 | -11.5% | COMMON | 277432100 |
| FRCB | FIRST REPUBLIC BANK OF SAN FRANCISCO | 3,901 | $245K | 0.0% | $62.80 * | $46.72 | +26.8% | COMMON | 33616C100 |
| CFG | CITIZENS FINANCIAL GROUP | 10,258 | $245K | 0.0% | $23.88 * | $18.03 | -8.9% | COMMON | 174610105 |
| — | DISCOVERY COMMUNICATIONS-C | 10,010 | $243K | 0.0% | $24.28 | $44.69 | — | COMMON | 25470F302 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 4,364 | $242K | 0.0% | $55.45 * | $43.95 | +5.5% | COMMON | 11133T103 |
| — | HCC INSURANCE HOLDINGS INC | 3,102 | $240K | 0.0% | $77.37 | $76.73 | — | COMMON | 404132102 |
| — | LIBERTY GLOBAL PLC | 5,805 | $238K | 0.0% | $41.00 | $53.98 | — | COMMON | G5480U120 |
| — | LIBERTY INTERACTIVE CORP QVC GROUP | 9,022 | $237K | 0.0% | $26.27 | $29.12 | — | COMMON | 53071M104 |
| INGR | INGREDION INCORPORATED | 2,686 | $235K | 0.0% | $87.49 | $80.44 | +8.5% | COMMON | 457187102 |
| NWSA | NEWS CORP - CLASS A | 18,526 | $234K | 0.0% | $12.63 * | $14.52 | -23.1% | COMMON | 65249B109 |
| — | AGL RESOURCES INC | 3,809 | $233K | 0.0% | $61.17 | $46.03 | — | COMMON | 001204106 |
| — | TCF FINANCIAL CORP | 15,359 | $233K | 0.0% | $15.17 | $15.03 | — | COMMON | 872275102 |
| SBNY | SIGNATURE BANK | 1,652 | $227K | 0.0% | $137.41 | $146.43 | — | COMMON | 82669G104 |
| — | JARDEN CORP | 4,608 | $225K | 0.0% | $48.83 | $47.96 | — | COMMON | 471109108 |
| FNF | FNF GROUP | 6,306 | $224K | 0.0% | $35.52 * | $14.06 | +18.4% | COMMON | 31620R303 |
| — | MAXIM INTEGRATED PRODUCTS | 6,659 | $222K | 0.0% | $33.34 | $28.43 | — | COMMON | 57772K101 |
| — | REYNOLDS AMERICAN INC | 5,021 | $222K | 0.0% | $44.21 | $53.01 | — | COMMON | 761713106 |
| WSM | WILLIAMS SONOMA INC | 2,896 | $221K | 0.0% | $76.31 * | $30.44 | -2.0% | COMMON | 969904101 |
| CCK | CROWN CORK & SEAL CO INC | 4,781 | $219K | 0.0% | $45.81 * | $40.70 | +6.8% | COMMON | 228368106 |
| ALV | AUTOLIV INC | 2,013 | $219K | 0.0% | $108.79 * | $51.64 | +19.8% | COMMON | 052800109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,366 | $218K | 0.0% | $159.59 * | $145.54 | -1.3% | COMMON | 303075105 |
| — | VANTIV INC - CL A | 4,862 | $218K | 0.0% | $44.84 | $33.00 | — | COMMON | 92210H105 |
| — | DISCOVERY COMMUNICATIONS INC | 8,212 | $214K | 0.0% | $26.06 | $62.59 | — | COMMON | 25470F104 |
| NI | NISOURCE INC | 11,378 | $211K | 0.0% | $18.54 * | $8.14 | +64.3% | COMMON | 65473P105 |
| — | CONSOL ENERGY INC | 21,433 | $210K | 0.0% | $9.80 | $21.55 | — | COMMON | 20854P109 |
| — | DISH NETWORK CORP CL A | 3,580 | $209K | 0.0% | $58.38 | $57.80 | — | COMMON | 25470M109 |
| — | AMERICAN CAPITAL AGENCY CORP | 11,092 | $207K | 0.0% | $18.66 | $19.30 | — | COMMON | 02503X105 |
| — | CIT GROUP INC | 5,164 | $207K | 0.0% | $40.09 | $50.41 | — | COMMON | 125581801 |
| VNQ | VANGUARD REIT ETF | 2,714 | $205K | 0.0% | $75.53 | $72.59 | +4.1% | Exchange Traded Funds | 922908553 |
| ALLY | ALLY FINANCIAL INC | 10,059 | $205K | 0.0% | $20.38 * | $17.83 | -12.7% | COMMON | 02005N100 |
| — | CHARTER COMMUNICATION-A | 1,166 | $205K | 0.0% | $175.81 | $136.70 | — | COMMON | 16117M305 |
| DPZ | DOMINOS PIZZA INC | 1,893 | $204K | 0.0% | $107.77 * | $95.91 | +0.4% | COMMON | 25754A201 |
| — | TD AMERITRADE HOLDING CORP | 6,380 | $203K | 0.0% | $31.82 | $30.68 | — | COMMON | 87236Y108 |
| FTNT | FORTINET INC | 4,779 | $203K | 0.0% | $42.48 * | $7.80 | +8.9% | COMMON | 34959E109 |
| WYNN | WYNN RESORTS LTD | 3,829 | $203K | 0.0% | $53.02 * | $108.36 | -57.1% | COMMON | 983134107 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES | 2,466 | $202K | 0.0% | $81.91 * | $52.34 | +9.4% | COMMON | 59522J103 |
| ILMN | ILLUMINA INC | 1,149 | $202K | 0.0% | $175.81 * | $96.40 | +77.4% | COMMON | 452327109 |
| ALLE | ALLEGION PLC | 3,492 | $201K | 0.0% | $57.56 * | $44.68 | +15.1% | COMMON | G0176J109 |
| — | APARTMENT INVT & MGMT CO CL A | 5,441 | $201K | 0.0% | $36.94 | $36.56 | — | COMMON | 03748R101 |
| SYF | SYNCHRONY FINANCIAL | 6,406 | $201K | 0.0% | $31.38 * | $22.12 | +12.9% | COMMON | 87165B103 |
| NVR | NVR INC | 131 | $200K | 0.0% | $1526.72 | $1352.58 | +12.8% | COMMON | 62944T105 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 4,680 | $200K | 0.0% | $42.74 | $46.16 | -7.6% | Exchange Traded Funds | 922042775 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC. | 2,364 | $200K | 0.0% | $84.60 * | $63.61 | -7.1% | COMMON | 015271109 |
| HAIN | HAIN CELESTIAL GROUP | 3,861 | $199K | 0.0% | $51.54 | $63.16 | -18.3% | COMMON | 405217100 |
| VOD | VODAFONE GROUP PLC-SP ADR | 6,256 | $199K | 0.0% | $31.81 | $36.93 | -14.0% | ADR | 92857W308 |
| — | WASTE CONNECTIONS INC | 4,071 | $198K | 0.0% | $48.64 | $47.16 | — | COMMON | 941053100 |
| — | SVB FINANCIAL GROUP | 1,711 | $198K | 0.0% | $115.72 | $142.46 | — | COMMON | 78486Q101 |
| — | WELLTOWER INC | 2,918 | $198K | 0.0% | $67.85 | $67.85 | — | CV PFD | 95040Q203 |
| CDNS | CADENCE DESIGN SYS INC | 9,598 | $198K | 0.0% | $20.63 | $19.38 | +6.7% | COMMON | 127387108 |
| RGA | REINSURANCE GRP OF AMERI-A | 2,173 | $197K | 0.0% | $90.66 | $94.09 | -3.7% | COMMON | 759351604 |
| — | SKECHERS USA INC | 1,460 | $196K | 0.0% | $134.25 | $111.11 | — | COMMON | 830566105 |
| UGI | UGI CORP | 5,623 | $196K | 0.0% | $34.86 | $35.46 | -1.8% | COMMON | 902681105 |
| BRX | BRIXMOR PROPERTY GROUP INC | 8,327 | $196K | 0.0% | $23.54 | $23.18 | — | COMMON | 11120U105 |
| DLN | WISDOMTREE L/C DIVIDEND FUND | 2,900 | $195K | 0.0% | $67.24 * | $30.83 | +9.1% | Exchange Traded Funds | 97717W307 |
| KRC | KILROY REALTY CORP | 2,991 | $195K | 0.0% | $65.20 | $67.03 | — | COMMON | 49427F108 |
| LEA | LEAR CORP | 1,787 | $194K | 0.0% | $108.56 * | $94.96 | -4.9% | COMMON | 521865204 |
| ATO | ATMOS ENERGY CORP | 3,297 | $192K | 0.0% | $58.23 * | $41.57 | +9.7% | COMMON | 049560105 |
| DLR | DIGITAL REALTY TRUST INC | 2,935 | $192K | 0.0% | $65.42 * | $31.09 | +46.5% | COMMON | 253868103 |
| — | SIRONA DENTAL SYSTEMS INC | 2,057 | $192K | 0.0% | $93.34 | $100.24 | — | COMMON | 82966C103 |
| VOYA | ING US INC | 4,927 | $191K | 0.0% | $38.77 * | $32.42 | +7.1% | COMMON | 929089100 |
| MSCI | MSCI INC | 3,201 | $190K | 0.0% | $59.36 * | $55.18 | -3.7% | COMMON | 55354G100 |
| — | SIRIUS XM HOLDINGS INC | 50,740 | $190K | 0.0% | $3.74 | $3.49 | — | COMMON | 82968B103 |
| TFX | TELEFLEX INC | 1,533 | $190K | 0.0% | $123.94 * | $118.76 | -1.9% | COMMON | 879369106 |
| — | LIBERTY MEDIA CORP | 5,329 | $190K | 0.0% | $35.65 | $71.38 | — | COMMON | 531229102 |
| CSL | CARLISLE COS INC | 2,168 | $189K | 0.0% | $87.18 * | $85.75 | -10.6% | COMMON | 142339100 |
| — | TECO ENERGY INC | 7,208 | $189K | 0.0% | $26.22 | $17.16 | — | COMMON | 872375100 |
| — | COMMUNICATIONS SALES & LEASI | 10,482 | $188K | 0.0% | $17.94 | $24.07 | — | COMMON | 20341J104 |
| SCI | SERVICE CORP INTL | 6,950 | $188K | 0.0% | $27.05 | $28.40 | -4.6% | COMMON | 817565104 |
| — | IHS INC-CLASS A | 1,610 | $187K | 0.0% | $116.15 | $119.64 | — | COMMON | 451734107 |
| — | COOPER COMPANIES INC | 1,254 | $187K | 0.0% | $149.12 | $161.88 | — | COMMON | 216648402 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 3,254 | $186K | 0.0% | $57.16 | $58.93 | -2.8% | COMMON | G66721104 |
| — | REALOGY HOLDINGS CORP | 4,931 | $186K | 0.0% | $37.72 | $46.70 | — | COMMON | 75605Y106 |
| — | SENSATA TECHNOLOGIES HOLDING | 4,162 | $185K | 0.0% | $44.45 | $39.40 | — | COMMON | N7902X106 |
| JKHY | HENRY JACK & ASSOCIATES | 2,664 | $185K | 0.0% | $69.44 * | $58.34 | +5.5% | COMMON | 426281101 |
| AOS | SMITH A.O. CORP | 2,840 | $185K | 0.0% | $65.14 * | $27.34 | +0.8% | COMMON | 831865209 |
| — | NABORS INDUSTRIES LTD | 19,614 | $185K | 0.0% | $9.43 | $13.88 | — | COMMON | G6359F103 |
| TSLA | TESLA MOTORS INC | 744 | $185K | 0.0% | $248.66 * | $10.21 | +62.2% | COMMON | 88160R101 |
| RPM | RPM INTERNATIONAL INC | 4,388 | $184K | 0.0% | $41.93 | $49.13 | -14.7% | COMMON | 749685103 |
| OHI | OMEGA HEALTHCARE INVESTORS | 5,204 | $183K | 0.0% | $35.17 | $34.27 | — | COMMON | 681936100 |
| ZION | ZIONS BANCORP | 6,594 | $182K | 0.0% | $27.60 | $28.77 | -4.3% | COMMON | 989701107 |
| IEX | IDEX CORP | 2,553 | $182K | 0.0% | $71.29 * | $67.52 | -7.5% | COMMON | 45167R104 |
| — | NEWFIELD EXPLORATION CO | 5,512 | $181K | 0.0% | $32.84 | $28.33 | — | COMMON | 651290108 |
| CBOE | CBOE HOLDINGS INC | 2,669 | $179K | 0.0% | $67.07 * | $50.23 | +17.0% | COMMON | 12503M108 |
| EWBC | EAST WEST BANCORP INC | 4,665 | $179K | 0.0% | $38.37 * | $33.61 | -9.8% | COMMON | 27579R104 |
| — | CCI 4.5 MAND CVTPFD | 2,249 | $177K | 0.0% | $78.70 | $78.70 | — | CV PFD | 22822V200 |
| FLEX | FLEXTRONICS INTL LTD | 16,685 | $176K | 0.0% | $10.55 * | $6.11 | +30.0% | COMMON | Y2573F102 |
| — | FLEETCOR TECHNOLOGIES INC | 1,280 | $176K | 0.0% | $137.50 | $120.87 | — | COMMON | 339041105 |
| — | OWENS-ILLINOIS INC | 8,468 | $175K | 0.0% | $20.67 | $27.82 | — | COMMON | 690768403 |
| — | WESTAR ENERGY INC | 4,559 | $175K | 0.0% | $38.39 | $34.50 | — | COMMON | 95709T100 |
| FLO | FLOWERS FOODS INC | 7,017 | $174K | 0.0% | $24.80 * | $14.92 | +11.5% | COMMON | 343498101 |
| — | VALSPAR CORP | 2,419 | $174K | 0.0% | $71.93 | $82.02 | — | COMMON | 920355104 |
| — | KKR & CO LP | 10,300 | $173K | 0.0% | $16.80 | $22.33 | — | COMMON | 48248M102 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 4,036 | $173K | 0.0% | $42.86 | $78.06 | — | COMMON | G5480U104 |
| PANW | PALO ALTO NETWORKS INC | 1,008 | $173K | 0.0% | $171.63 * | $18.43 | +55.5% | COMMON | 697435105 |
| — | HEALTH NET INC | 2,848 | $172K | 0.0% | $60.39 | $63.98 | — | COMMON | 42222G108 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 5,577 | $172K | 0.0% | $30.84 | $34.13 | -9.6% | COMMON | 49338L103 |
| — | RACKSPACE HOSTING INC | 6,961 | $172K | 0.0% | $24.71 | $37.44 | — | COMMON | 750086100 |
| — | LINKEDIN CORP - A | 903 | $172K | 0.0% | $190.48 | $204.47 | — | COMMON | 53578A108 |
| — | CYTEC INDUSTRIES INC | 2,322 | $171K | 0.0% | $73.64 | $60.72 | — | COMMON | 232820100 |
| — | ULTIMATE SOFTWARE GROUP INC. | 943 | $169K | 0.0% | $179.22 | $164.34 | — | COMMON | 90385D107 |
| — | WEYERHAEUSER CO CVTPFD 6.375% | 6,170 | $169K | 0.0% | $27.39 | $27.39 | — | CV PFD | 962166872 |
| R | RYDER SYSTEM | 2,270 | $168K | 0.0% | $74.01 | $80.33 | -7.8% | COMMON | 783549108 |
| RIG | TRANSOCEAN LTD | 12,908 | $167K | 0.0% | $12.94 | $25.98 | -50.3% | COMMON | H8817H100 |
| TYL | TYLER TECHNOLOGIES INC | 1,114 | $166K | 0.0% | $149.01 | $124.50 | +19.9% | COMMON | 902252105 |
| CRI | CARTER HOLDINGS | 1,811 | $164K | 0.0% | $90.56 * | $76.55 | -9.3% | COMMON | 146229109 |
| — | WABCO HOLDINGS INC | 1,553 | $163K | 0.0% | $104.96 | $123.63 | — | COMMON | 92927K102 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,353 | $162K | 0.0% | $68.85 * | $30.10 | +7.2% | COMMON | 025932104 |
| — | PANERA BREAD CO CL A | 839 | $162K | 0.0% | $193.09 | $175.13 | — | COMMON | 69840W108 |
| — | DUNKIN BRANDS GROUP INC | 3,306 | $162K | 0.0% | $49.00 | $54.63 | — | COMMON | 265504100 |
| FSLR | FIRST SOLAR INC | 3,733 | $160K | 0.0% | $42.86 | $49.19 | -13.1% | COMMON | 336433107 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 4,359 | $158K | 0.0% | $36.25 | $35.07 | — | COMMON | 637417106 |
| GNTX | GENTEX CORP | 10,146 | $157K | 0.0% | $15.47 | $17.39 | -10.9% | COMMON | 371901109 |
| LVS | LAS VEGAS SANDS CORP | 4,137 | $157K | 0.0% | $37.95 * | $47.48 | -39.4% | COMMON | 517834107 |
| — | TWITTER INC | 5,845 | $157K | 0.0% | $26.86 | $40.72 | — | COMMON | 90184L102 |
| — | VCA ANTECH INC | 2,990 | $157K | 0.0% | $52.51 | $54.27 | — | COMMON | 918194101 |
| — | STANCORP FINANCIAL GROUP | 1,364 | $156K | 0.0% | $114.37 | $75.51 | — | COMMON | 852891100 |
| FOSL | FOSSIL GROUP INC | 2,774 | $155K | 0.0% | $55.88 | $97.62 | -42.8% | COMMON | 34988V106 |
| NOW | SERVICENOW INC | 2,227 | $155K | 0.0% | $69.60 * | $10.57 | +31.4% | COMMON | 81762P102 |
| GNW | GENWORTH FINANCIAL INC-L A | 33,369 | $154K | 0.0% | $4.62 | $9.67 | -52.2% | COMMON | 37247D106 |
| — | CALPINE CORP | 10,531 | $154K | 0.0% | $14.62 | $19.60 | — | COMMON | 131347304 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 940 | $154K | 0.0% | $163.83 | $114.57 | +42.6% | COMMON | 90384S303 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,464 | $154K | 0.0% | $105.19 | $67.90 | +55.1% | COMMON | 09061G101 |
| AMCX | AMC NETWORKS INC-A | 2,089 | $153K | 0.0% | $73.24 | $77.78 | -5.9% | COMMON | 00164V103 |
| BC | BRUNSWICK CORP | 3,189 | $153K | 0.0% | $47.98 * | $43.66 | -7.9% | COMMON | 117043109 |
| INCY | INCYTE CORP | 1,386 | $153K | 0.0% | $110.39 | $65.33 | +68.9% | COMMON | 45337C102 |
| ARMK | ARAMARK HOLDINGS CORP | 5,164 | $153K | 0.0% | $29.63 * | $19.87 | -5.0% | COMMON | 03852U106 |
| — | BANK MUTUAL CORP | 19,799 | $152K | 0.0% | $7.68 | $5.77 | — | COMMON | 063750103 |
| ALGN | ALIGN TECHNOLOGY INC | 2,684 | $152K | 0.0% | $56.63 | $59.07 | -3.9% | COMMON | 016255101 |
| SGI | TEMPUR-PEDIC INTERNATIONAL | 2,133 | $152K | 0.0% | $71.26 * | $15.40 | +16.0% | COMMON | 88023U101 |
| RVTY | PERKINELMER INC | 3,280 | $151K | 0.0% | $46.04 * | $40.09 | +11.0% | COMMON | 714046109 |
| CASY | CASEYS GENERAL STORES INC | 1,455 | $150K | 0.0% | $103.09 * | $82.54 | +15.5% | COMMON | 147528103 |
| — | AQUA AMERICA INC | 5,660 | $150K | 0.0% | $26.50 | $24.56 | — | COMMON | 03836W103 |
| LII | LENNOX INTERNATIONAL INC | 1,322 | $150K | 0.0% | $113.46 * | $97.75 | +2.7% | COMMON | 526107107 |
| TIP | ISHARES TIPS BOND ETF | 1,350 | $149K | 0.0% | $110.37 | $118.33 | -6.5% | Exchange Traded Funds - Debt | 464287176 |
| MGM | MGM RESORTS INTERNATIONAL | 8,082 | $149K | 0.0% | $18.44 * | $19.16 | -9.0% | COMMON | 552953101 |
| BRC | BRADY CORP CL A | 7,598 | $149K | 0.0% | $19.61 * | $24.03 | -33.4% | COMMON | 104674106 |
| MANH | MANHATTAN ASSOCIATES INC | 2,398 | $149K | 0.0% | $62.14 | $55.35 | +12.6% | COMMON | 562750109 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 3,755 | $148K | 0.0% | $39.41 * | $16.28 | +21.3% | Exchange Traded Funds | 81369Y803 |
| — | CONCHO RESOURCES INC | 1,470 | $145K | 0.0% | $98.64 | $107.84 | — | COMMON | 20605P101 |
| — | STERIS CORP | 2,220 | $144K | 0.0% | $64.86 | $64.52 | — | COMMON | 859152100 |
| WST | WEST PHARMACEUTICALS SVCS | 2,653 | $144K | 0.0% | $54.28 * | $53.43 | -2.8% | COMMON | 955306105 |
| TMUS | T-MOBILE US Inc | 3,629 | $144K | 0.0% | $39.68 * | $27.20 | +41.4% | COMMON | 872590104 |
| JBL | JABIL CIRCUIT INC | 6,372 | $143K | 0.0% | $22.44 * | $21.54 | -4.4% | COMMON | 466313103 |
| SLV | ISHARES SILVER TRUST | 10,250 | $142K | 0.0% | $13.85 | $20.36 | -31.9% | Exchange Traded Funds - Commodity | 46428Q109 |
| — | HUBBELL INC CL B | 1,673 | $142K | 0.0% | $84.88 | $108.32 | — | COMMON | 443510201 |
| — | PACWEST BANCORP | 3,310 | $142K | 0.0% | $42.90 | $46.55 | — | COMMON | 695263103 |
| — | WELLCARE HEALTH PLANS INC | 1,636 | $141K | 0.0% | $86.19 | $85.08 | — | COMMON | 94946T106 |
| — | HOME PROPERTIES INC | 1,883 | $141K | 0.0% | $74.88 | $73.29 | — | COMMON | 437306103 |
| — | JOY GLOBAL INC | 9,443 | $141K | 0.0% | $14.93 | $30.33 | — | COMMON | 481165108 |
| — | AMSURG CORP | 1,799 | $140K | 0.0% | $77.82 | $69.75 | — | COMMON | 03232P405 |
| — | VEREIT INC | 18,009 | $139K | 0.0% | $7.72 | $7.72 | — | COMMON | 92339V100 |
| ODFL | OLD DOMINION FREIGHT LINE | 2,281 | $139K | 0.0% | $60.94 * | $22.84 | -14.4% | COMMON | 679580100 |
| — | INGRAM MICO INC CL A | 5,091 | $139K | 0.0% | $27.30 | $24.95 | — | COMMON | 457153104 |
| LAMR | LAMAR ADVERTISING CO | 2,645 | $138K | 0.0% | $52.17 | $57.48 | — | COMMON | 512816109 |
| — | CITY NATIONAL CORP | 1,566 | $138K | 0.0% | $88.12 | $90.68 | — | COMMON | 178566105 |
| — | SUNEDISON INC | 19,029 | $137K | 0.0% | $7.20 | $22.84 | — | COMMON | 86732Y109 |
| FAF | FIRST AMERICAN FINL CORP | 3,490 | $136K | 0.0% | $38.97 * | $25.35 | +10.2% | COMMON | 31847R102 |
| — | TAUBMAN CNETERS INC | 1,970 | $136K | 0.0% | $69.04 | $69.54 | — | COMMON | 876664103 |
| STLD | STEEL DYNAMICS INC | 7,871 | $135K | 0.0% | $17.15 * | $17.16 | -19.1% | COMMON | 858119100 |
| POST | POST HOLDINGS INC | 2,284 | $135K | 0.0% | $59.11 * | $31.82 | +21.5% | COMMON | 737446104 |
| — | GREAT PLAINS ENERGY INC | 5,007 | $135K | 0.0% | $26.96 | $24.17 | — | COMMON | 391164100 |
| ALKS | ALKERMES INC | 2,302 | $135K | 0.0% | $58.64 | $68.32 | -14.1% | COMMON | G01767105 |
| ATR | APTARGROUP INC | 2,048 | $135K | 0.0% | $65.92 * | $55.21 | +3.7% | COMMON | 038336103 |
| ACM | AECOM TECHNOLOGY CORP | 4,921 | $135K | 0.0% | $27.43 * | $31.74 | -16.7% | COMMON | 00766T100 |
| NFG | NATIONAL FUEL GAS CO | 2,711 | $135K | 0.0% | $49.80 | $63.03 | -20.7% | COMMON | 636180101 |
| — | WEATHERFORD INTL | 15,757 | $134K | 0.0% | $8.50 | $10.50 | — | COMMON | G48833100 |
| — | HILTON WORLDWIDE HOLDINGS IN | 5,832 | $134K | 0.0% | $22.98 | $24.69 | — | COMMON | 43300A104 |
| — | NUANCE COMMUNICATIONS INC | 8,145 | $133K | 0.0% | $16.33 | $15.67 | — | COMMON | 67020Y100 |
| — | CORE LABORATORIES N V | 1,324 | $132K | 0.0% | $99.70 | $162.31 | — | COMMON | N22717107 |
| — | ABIOMED INC | 1,423 | $132K | 0.0% | $92.76 | $66.06 | — | COMMON | 003654100 |
| — | AMERICAN CAMPUS COMMUNITIES | 3,655 | $132K | 0.0% | $36.11 | $37.76 | — | COMMON | 024835100 |
| — | BIOMED REALTY TRUST INC | 6,560 | $131K | 0.0% | $19.97 | $19.36 | — | COMMON | 09063H107 |
| — | THORATEC CORP | 2,054 | $130K | 0.0% | $63.29 | $44.79 | — | COMMON | 885175307 |
| ZBRA | ZEBRA TECHNOLOGIES - CL A | 1,701 | $130K | 0.0% | $76.43 | $103.52 | -26.0% | COMMON | 989207105 |
| — | VMWARE INC-CLASS A | 1,650 | $130K | 0.0% | $78.79 | $89.53 | — | COMMON | 928563402 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,381 | $129K | 0.0% | $54.18 | $63.27 | -14.6% | COMMON | 759509102 |
| — | NETSUITE INC | 1,540 | $129K | 0.0% | $83.77 | $98.99 | — | COMMON | 64118Q107 |
| DEI | DOUGLAS EMMETT INC | 4,494 | $129K | 0.0% | $28.70 | $26.90 | — | COMMON | 25960P109 |
| — | ENVISION HEALTHCARE HOLDINGS | 3,514 | $129K | 0.0% | $36.71 | $39.56 | — | COMMON | 29413U103 |
| — | QUINTILES TRANSNATIONAL HOLD | 1,849 | $129K | 0.0% | $69.77 | $53.28 | — | COMMON | 74876Y101 |
| GGG | GRACO INC | 1,921 | $129K | 0.0% | $67.15 * | $20.88 | -6.9% | COMMON | 384109104 |
| TTC | TORO CO | 1,813 | $128K | 0.0% | $70.60 * | $34.31 | +2.8% | COMMON | 891092108 |
| — | BUFFALO WILD WINGS INC | 658 | $127K | 0.0% | $193.01 | $159.10 | — | COMMON | 119848109 |
| — | PAREXEL INTERNATIONAL CORP | 2,053 | $127K | 0.0% | $61.86 | $64.08 | — | COMMON | 699462107 |
| SXT | SENSIENT TECHNOLOGIES | 2,077 | $127K | 0.0% | $61.15 | $50.73 | +20.8% | COMMON | 81725T100 |
| MMS | MAXIMUS INC | 2,140 | $127K | 0.0% | $59.35 | $65.43 | -9.0% | COMMON | 577933104 |
| TER | TERADYNE INC | 7,002 | $126K | 0.0% | $17.99 * | $18.64 | -9.4% | COMMON | 880770102 |
| — | BEMIS CO | 3,175 | $126K | 0.0% | $39.69 | $45.04 | — | COMMON | 081437105 |
| — | DIAMOND OFFSHORE DRILLING | 7,305 | $126K | 0.0% | $17.25 | $48.05 | — | COMMON | 25271C102 |
| — | SYNOVUS FINANCIAL CORP | 4,245 | $126K | 0.0% | $29.68 | $30.86 | — | COMMON | 87161C501 |
| — | TREEHOUSE FOODS INC | 1,607 | $125K | 0.0% | $77.78 | $80.96 | — | COMMON | 89469A104 |
| — | HOSPITALITY PROPERTIES TRUST | 4,872 | $125K | 0.0% | $25.66 | $28.74 | — | COMMON | 44106M102 |
| — | SPLUNK INC | 2,244 | $124K | 0.0% | $55.26 | $69.52 | — | COMMON | 848637104 |
| — | SENIOR HOUSING PROP TR | 7,657 | $124K | 0.0% | $16.19 | $17.50 | — | COMMON | 81721M109 |
| SON | SONOCO PRODUCTS CO | 3,281 | $124K | 0.0% | $37.79 * | $31.56 | -15.2% | COMMON | 835495102 |
| NEU | NEWMARKET CORP | 342 | $122K | 0.0% | $356.73 * | $375.74 | -21.9% | COMMON | 651587107 |
| ORI | OLD REPUBLIC INTL CORP | 7,800 | $122K | 0.0% | $15.64 * | $7.17 | +3.6% | COMMON | 680223104 |
| WDAY | WORKDAY INC | 1,764 | $121K | 0.0% | $68.59 | $79.85 | -13.8% | COMMON | 98138H101 |
| LYV | LIVE NATION ENTERTAINMENT INC | 5,043 | $121K | 0.0% | $23.99 | $27.24 | -11.8% | COMMON | 538034109 |
| — | LIBERTY MEDIA CORP - C | 3,512 | $121K | 0.0% | $34.45 | $35.02 | — | COMMON | 531229300 |
| — | WEINSGARTEN REALTY INVS SBI | 3,660 | $121K | 0.0% | $33.06 | $32.79 | — | COMMON | 948741103 |
| WLK | WESTLAKE CHEMICAL CORP | 2,332 | $121K | 0.0% | $51.89 * | $59.44 | -25.1% | COMMON | 960413102 |
| — | FIREEYE INC | 3,795 | $121K | 0.0% | $31.88 | $40.58 | — | COMMON | 31816Q101 |
| — | SOLERA HOLDINGS INC | 2,216 | $120K | 0.0% | $54.15 | $44.68 | — | COMMON | 83421A104 |
| CPRT | COPART INC | 3,641 | $120K | 0.0% | $32.96 * | $4.51 | -8.8% | COMMON | 217204106 |
| CBSH | COMMERCE BANCSHARES | 2,642 | $120K | 0.0% | $45.42 * | $26.27 | +3.5% | COMMON | 200525103 |
| NDSN | NORDSON CORP | 1,886 | $119K | 0.0% | $63.10 * | $71.72 | -21.4% | COMMON | 655663102 |
| ASB | ASSOCIATED BANC CORP | 6,619 | $119K | 0.0% | $17.98 * | $12.55 | +1.0% | COMMON | 045487105 |
| VYX | NCR CORP | 5,210 | $119K | 0.0% | $22.84 * | $18.48 | -24.5% | COMMON | 62886E108 |
| — | ENDURANCE SPECIALTY HOLDINGS | 1,951 | $119K | 0.0% | $60.99 | $60.99 | — | COMMON | G30397106 |
| PTC | PTC INC | 3,745 | $119K | 0.0% | $31.78 | $39.53 | -19.7% | COMMON | 69370C100 |
| — | HERTZ GLOBAL HOLDINGS INC | 7,128 | $119K | 0.0% | $16.69 | $25.29 | — | COMMON | 42805T105 |
| CBRL | CRACKER BARREL OLD COUNTRY | 810 | $119K | 0.0% | $146.91 * | $88.76 | +6.3% | COMMON | 22410J106 |
| CNO | CNO FINANCIAL GROUP INC | 6,269 | $118K | 0.0% | $18.82 * | $14.48 | +4.4% | COMMON | 12621E103 |
| CNK | CINEMARK HOLDINGS INC | 3,645 | $118K | 0.0% | $32.37 * | $34.75 | -20.8% | COMMON | 17243V102 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 2,245 | $118K | 0.0% | $52.56 | $66.25 | -20.9% | COMMON | 533900106 |
| NTCT | NETSCOUT SYSTEMS INC | 3,324 | $118K | 0.0% | $35.50 | $39.02 | -9.4% | COMMON | 64115T104 |
| — | FIRST NIAGARA FINANCIAL CORP | 11,462 | $117K | 0.0% | $10.21 | $9.42 | — | COMMON | 33582V108 |
| HIW | HIGHWOOD PPTYS INC | 3,028 | $117K | 0.0% | $38.64 | $39.96 | — | COMMON | 431284108 |
| — | DST SYSTEMS INC | 1,111 | $117K | 0.0% | $105.31 | $122.94 | — | COMMON | 233326107 |
| BRO | BROWN & BROWN INC | 3,757 | $116K | 0.0% | $30.88 * | $14.82 | -4.9% | COMMON | 115236101 |
| — | UMPQUA HOLDINGS CORP | 7,137 | $116K | 0.0% | $16.25 | $17.93 | — | COMMON | 904214103 |
| DCI | DONALDSON CO INC | 4,133 | $116K | 0.0% | $28.07 * | $30.52 | -22.3% | COMMON | 257651109 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 1,247 | $116K | 0.0% | $93.02 | $90.68 | +2.9% | Exchange Traded Funds | 464287598 |
| TRN | TRINITY INDS | 5,073 | $115K | 0.0% | $22.67 * | $16.10 | -26.8% | COMMON | 896522109 |
| THC | TENET HEALTHCARE CORP | 3,126 | $115K | 0.0% | $36.79 | $49.08 | -24.8% | COMMON | 88033G407 |
| — | ARRIS GROUP INC | 4,406 | $114K | 0.0% | $25.87 | $30.35 | — | COMMON | 04270V106 |
| KEX | KIRBY CORP | 1,829 | $113K | 0.0% | $61.78 | $79.56 | -22.1% | COMMON | 497266106 |
| CFR | CULLEN FROST BANKERS INC | 1,779 | $113K | 0.0% | $63.52 * | $53.97 | -12.8% | COMMON | 229899109 |
| — | VECTREN CORP | 2,674 | $112K | 0.0% | $41.88 | $37.38 | — | COMMON | 92240G101 |
| — | CORRECTIONS CORP OF AMERICA | 3,805 | $112K | 0.0% | $29.43 | $33.11 | — | COMMON | 22025Y407 |
| EXP | EAGLE MATERIALS INC | 1,633 | $112K | 0.0% | $68.59 * | $78.46 | -17.1% | COMMON | 26969P108 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,202 | $112K | 0.0% | $93.18 * | $79.87 | +5.6% | COMMON | 57060D108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 841 | $112K | 0.0% | $133.17 | $165.98 | -20.0% | COMMON | G50871105 |
| — | BANK OF THE OZARKS | 2,534 | $111K | 0.0% | $43.80 | $45.36 | — | COMMON | 063904106 |
| THG | HANOVER INSURANCE GROUP INC/TH | 1,427 | $111K | 0.0% | $77.79 * | $53.20 | +9.2% | COMMON | 410867105 |
| — | ATMEL CORP | 13,781 | $111K | 0.0% | $8.05 | $9.83 | — | COMMON | 049513104 |
| CRL | CHARLES RIVER LABS | 1,744 | $111K | 0.0% | $63.65 | $74.00 | -14.2% | COMMON | 159864107 |
| — | QUESTAR CORP | 5,650 | $110K | 0.0% | $19.47 | $20.90 | — | COMMON | 748356102 |
| — | OFFICE DEPOT | 17,064 | $110K | 0.0% | $6.45 | $8.57 | — | COMMON | 676220106 |
| — | RR DONNELLEY & SONS CO | 7,463 | $109K | 0.0% | $14.61 | $17.33 | — | COMMON | 257867101 |
| — | CONTINENTAL RESOURCES INC | 3,746 | $109K | 0.0% | $29.10 | $65.06 | — | COMMON | 212015101 |
| WEX | WEX INC | 1,260 | $109K | 0.0% | $86.51 | $113.53 | -23.5% | COMMON | 96208T104 |
| LNG | CHENIERE ENERGY INC | 2,267 | $109K | 0.0% | $48.08 | $42.94 | +12.5% | COMMON | 16411R208 |
| — | SOVRAN SELF STORAGE INC | 1,152 | $109K | 0.0% | $94.62 | $86.81 | — | COMMON | 84610H108 |
| — | CHICAGO BRIDGE & IRON NY | 2,759 | $109K | 0.0% | $39.51 | $69.29 | — | COMMON | 167250109 |
| — | HILL-ROM HOLDINGS INC | 2,097 | $109K | 0.0% | $51.98 | $54.47 | — | COMMON | 431475102 |
| — | CORELOGIC INC | 2,907 | $108K | 0.0% | $37.15 | $39.56 | — | COMMON | 21871D103 |
| LULU | LULULEMON ATHLETICA INC | 2,128 | $108K | 0.0% | $50.75 | $59.86 | -15.4% | COMMON | 550021109 |
| EAT | BRINKER INTERNATIONAL INC | 2,043 | $108K | 0.0% | $52.86 * | $48.51 | -7.1% | COMMON | 109641100 |
| ZD | J2 GLOBAL COMMUNICATIONS INC | 1,516 | $107K | 0.0% | $70.58 * | $59.17 | +4.1% | COMMON | 48123V102 |
| POOL | POOL CORP | 1,477 | $107K | 0.0% | $72.44 * | $60.29 | +6.5% | COMMON | 73278L105 |
| FHN | FIRST HORIZON NATIONAL CORP | 7,574 | $107K | 0.0% | $14.13 * | $10.47 | -3.3% | COMMON | 320517105 |
| WBS | WEBSTER FINANCIAL CORP | 2,982 | $106K | 0.0% | $35.55 | $37.71 | -5.5% | COMMON | 947890109 |
| VDE | VANGUARD ENERGY VIPERS | 1,250 | $106K | 0.0% | $84.80 | $123.70 | -31.5% | Exchange Traded Funds | 92204A306 |
| IDA | IDACORP INC | 1,627 | $105K | 0.0% | $64.54 | $59.55 | +8.7% | COMMON | 451107106 |
| PB | PROSPERITY BANCSHARES INC | 2,136 | $105K | 0.0% | $49.16 * | $40.29 | -8.7% | COMMON | 743606105 |
| MOH | MOLINA HEALTHCARE INC | 1,526 | $105K | 0.0% | $68.81 | $66.88 | +3.0% | COMMON | 60855R100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,165 | $105K | 0.0% | $90.13 | $105.51 | -14.4% | COMMON | 879360105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 11,469 | $104K | 0.0% | $9.07 | $13.52 | — | COMMON | G5876H105 |
| — | LASALLE HOTEL PROPERTIES | 3,679 | $104K | 0.0% | $28.27 | $35.34 | — | COMMON | 517942108 |
| — | CLECO CORPORATION | 1,958 | $104K | 0.0% | $53.12 | $53.63 | — | COMMON | 12561W105 |
| — | TABLEAU SOFTWARE INC | 1,305 | $104K | 0.0% | $79.69 | $79.69 | — | COMMON | 87336U105 |
| — | GENESEE & WYOMING INC-CL A | 1,736 | $103K | 0.0% | $59.33 | $75.41 | — | COMMON | 371559105 |
| — | POST PROPERTIES INC | 1,759 | $103K | 0.0% | $58.56 | $54.58 | — | COMMON | 737464107 |
| — | VERIFONE HOLDINGS INC | 3,706 | $103K | 0.0% | $27.79 | $34.00 | — | COMMON | 92342Y109 |
| VB | VANGUARD SMALL-CAP ETF | 950 | $103K | 0.0% | $108.42 | $116.93 | -7.7% | Exchange Traded Funds | 922908751 |
| — | GULFPORT ENERGY CORP | 3,455 | $103K | 0.0% | $29.81 | $40.04 | — | COMMON | 402635304 |
| BIO | BIO-RAD LABORATORIES-CL A | 768 | $103K | 0.0% | $134.11 | $143.07 | -6.1% | COMMON | 090572207 |
| SLM | SLM CORP | 13,760 | $102K | 0.0% | $7.41 | $10.12 | -26.8% | COMMON | 78442P106 |
| WSO | WATSCO INC | 860 | $102K | 0.0% | $118.60 | $111.95 | +5.8% | COMMON | 942622200 |
| — | PIEDMONT NATURAL GAS CO | 2,520 | $101K | 0.0% | $40.08 | $35.32 | — | COMMON | 720186105 |
| — | WESTERN REFINING INC | 2,294 | $101K | 0.0% | $44.03 | $43.59 | — | COMMON | 959319104 |
| SKT | TANGER FACTORY OUTLET CENTER | 3,056 | $101K | 0.0% | $33.05 | $31.74 | — | COMMON | 875465106 |
| — | MICROSEMI CORP | 3,091 | $101K | 0.0% | $32.68 | $34.94 | — | COMMON | 595137100 |
| RGLD | ROYAL GOLD INC | 2,118 | $100K | 0.0% | $47.21 | $64.12 | -26.7% | COMMON | 780287108 |
| MSM | MSC INDUSTRIAL DIRECT CO CL A | 1,642 | $100K | 0.0% | $60.90 | $71.18 | -14.3% | COMMON | 553530106 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 1,341 | $99,000 | 0.0% | $73.83 | $72.93 | +1.1% | Exchange Traded Funds | 921908844 |
| SYNA | SYNAPTICS INC | 1,195 | $99,000 | 0.0% | $82.85 | $91.26 | -9.6% | COMMON | 87157D109 |
| HE | HAWAIIAN ELECTRIC INDS | 3,443 | $99,000 | 0.0% | $28.75 | $31.03 | -7.5% | COMMON | 419870100 |
| — | FEI COMPANY | 1,354 | $99,000 | 0.0% | $73.12 | $82.72 | — | COMMON | 30241L109 |
| CGNX | COGNEX CORP | 2,864 | $98,000 | 0.0% | $34.22 * | $22.52 | -29.6% | COMMON | 192422103 |
| — | ITT CORP | 2,946 | $98,000 | 0.0% | $33.27 | $41.75 | — | COMMON | 450911201 |
| — | PRIVATEBANCORP INC | 2,556 | $98,000 | 0.0% | $38.34 | $39.77 | — | COMMON | 742962103 |
| — | INTEGRATED DEVICE TECH INC | 4,792 | $97,000 | 0.0% | $20.24 | $21.70 | — | COMMON | 458118106 |
| AEO | AMERICAN EAGLE OUTFITTERS | 6,211 | $97,000 | 0.0% | $15.62 * | $12.54 | -6.6% | COMMON | 02553E106 |
| — | MEDIVATION INC | 2,294 | $97,000 | 0.0% | $42.28 | $70.84 | — | COMMON | 58501N101 |
| JACK | JACK IN THE BOX INC | 1,254 | $97,000 | 0.0% | $77.35 | $89.83 | -14.2% | COMMON | 466367109 |
| EPR | EPR PROPERTIES | 1,876 | $97,000 | 0.0% | $51.71 | $54.80 | — | COMMON | 26884U109 |
| CW | CURTISS-WRIGHT CORP | 1,557 | $97,000 | 0.0% | $62.30 * | $69.86 | -15.0% | COMMON | 231561101 |
| ALGT | ALLEGIANT TRAVEL CO | 442 | $96,000 | 0.0% | $217.19 * | $146.14 | +30.6% | COMMON | 01748X102 |
| — | PENNEY JC CO INC | 10,345 | $96,000 | 0.0% | $9.28 | $8.47 | — | COMMON | 708160106 |
| — | VISTA OUTDOOR INC | 2,152 | $96,000 | 0.0% | $44.61 | $45.00 | — | COMMON | 928377100 |
| — | FREESCALE SSEMICONDUCTOR INC | 2,616 | $96,000 | 0.0% | $36.70 | $40.14 | — | COMMON | G3727Q101 |
| — | MEDICINES COMPANY | 2,510 | $95,000 | 0.0% | $37.85 | $28.69 | — | COMMON | 584688105 |
| — | FIRSTMERIT CORP | 5,355 | $95,000 | 0.0% | $17.74 | $20.92 | — | COMMON | 337915102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 2,014 | $94,000 | 0.0% | $46.67 | $47.67 | — | COMMON | G05384105 |
| — | WADDELL & REED FINANCIAL A | 2,716 | $94,000 | 0.0% | $34.61 | $47.13 | — | COMMON | 930059100 |
| SF | STIFEL FINANCIAL CORP | 2,232 | $94,000 | 0.0% | $42.11 * | $32.63 | -23.8% | COMMON | 860630102 |
| VSAT | VIASAT INC | 1,459 | $94,000 | 0.0% | $64.43 | $62.08 | +3.6% | COMMON | 92552V100 |
| — | WGL HOLDINGS INC | 1,609 | $93,000 | 0.0% | $57.80 | $54.07 | — | COMMON | 92924F106 |
| — | CYPRESS SEMICONDUCTOR | 10,887 | $93,000 | 0.0% | $8.54 | $11.67 | — | COMMON | 232806109 |
| AR | ANTERO RESOURCES CORP | 4,385 | $93,000 | 0.0% | $21.21 | $44.62 | -52.6% | COMMON | 03674X106 |
| — | NATIONAL INSTRUMENTS CORP | 3,352 | $93,000 | 0.0% | $27.74 | $29.56 | — | COMMON | 636518102 |
| OSK | OSHKOSH TRUCK CORP | 2,555 | $93,000 | 0.0% | $36.40 * | $42.40 | -27.1% | COMMON | 688239201 |
| LSTR | LANDSTAR SYSTEM INC | 1,450 | $92,000 | 0.0% | $63.45 | $66.90 | — | COMMON | 515098101 |
| — | UIL HLDGS CORP | 1,822 | $92,000 | 0.0% | $50.49 | $45.55 | — | COMMON | 902748102 |
| DLX | DELUXE CORP | 1,647 | $92,000 | 0.0% | $55.86 * | $43.23 | -14.4% | COMMON | 248019101 |
| — | DEALERTRACK TECHNOLOGIES INC | 1,457 | $92,000 | 0.0% | $63.14 | $62.46 | — | COMMON | 242309102 |
| EME | EMCOR GROUP INC | 2,058 | $91,000 | 0.0% | $44.22 * | $44.50 | -4.8% | COMMON | 29084Q100 |
| RYN | RAYONIER | 4,099 | $90,000 | 0.0% | $21.96 | $36.47 | — | COMMON | 754907103 |
| IPGP | IPG PHOTONICS CORP | 1,188 | $90,000 | 0.0% | $75.76 | $93.71 | -18.9% | COMMON | 44980X109 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 1,982 | $90,000 | 0.0% | $45.41 | $43.77 | +3.2% | COMMON | 74112D101 |
| — | CARE CAPITAL PROPERTIES INC | 2,741 | $90,000 | 0.0% | $32.83 | $32.83 | — | COMMON | 141624106 |
| — | CATALENT INC | 3,684 | $90,000 | 0.0% | $24.43 | $24.43 | — | COMMON | 148806102 |
| UNFI | UNITED NATURAL FOODS INC | 1,846 | $90,000 | 0.0% | $48.75 | $67.74 | -28.4% | COMMON | 911163103 |
| — | IMPAX LABORATORIES INC | 2,527 | $89,000 | 0.0% | $35.22 | $45.90 | — | COMMON | 45256B101 |
| SJNK | SPDR BARCLAYS SHORT-TERM HIG | 3,300 | $89,000 | 0.0% | $26.97 | $30.42 | -11.4% | Exchange Traded Funds | 78468R408 |
| BOH | BANK OF HAWAII CORP | 1,407 | $89,000 | 0.0% | $63.26 * | $43.13 | +1.7% | COMMON | 062540109 |
| ENR | ENERGIZER SPINCO INC | 2,293 | $89,000 | 0.0% | $38.81 * | $28.77 | -3.3% | COMMON | 29272W109 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,469 | $89,000 | 0.0% | $60.59 * | $44.87 | -3.0% | COMMON | 810186106 |
| FHI | FEDERATED INVESTORS INC CL-B | 3,088 | $89,000 | 0.0% | $28.82 * | $21.17 | -15.3% | COMMON | 314211103 |
| GHC | GRAHAM HOLDINGS COMPANY | 154 | $89,000 | 0.0% | $577.92 * | $569.46 | -8.6% | COMMON | 384637104 |
| COMT | ISHARES COMMOD SELECT STRAT | 2,750 | $89,000 | 0.0% | $32.36 | $34.27 | -6.0% | Exchange Traded Funds | 46431W853 |
| — | NUVASIVE INC | 1,833 | $88,000 | 0.0% | $48.01 | $47.46 | — | COMMON | 670704105 |
| LAD | LITHIA MOTORS INC - CL A | 816 | $88,000 | 0.0% | $107.84 | $106.74 | +1.3% | COMMON | 536797103 |
| — | CON-WAY INC | 1,863 | $88,000 | 0.0% | $47.24 | $38.11 | — | COMMON | 205944101 |
| — | COBALT INTERNATIONAL ENERGY | 12,394 | $88,000 | 0.0% | $7.10 | $11.76 | — | COMMON | 19075F106 |
| HELE | HELEN OF TROY LTD | 984 | $88,000 | 0.0% | $89.43 | $88.10 | +1.4% | COMMON | G4388N106 |
| — | CST BRANDS INC | 2,583 | $87,000 | 0.0% | $33.68 | $39.05 | — | COMMON | 12646R105 |
| SWX | SOUTHWEST GAS CORP | 1,500 | $87,000 | 0.0% | $58.00 | $54.90 | +6.2% | COMMON | 844895102 |
| FICO | FAIR ISAAC CORP | 1,026 | $87,000 | 0.0% | $84.80 | $89.59 | -5.8% | COMMON | 303250104 |
| — | RITE AID | 14,404 | $87,000 | 0.0% | $6.04 | $8.33 | — | COMMON | 767754104 |
| PRA | PROASSURANCE CORP | 1,776 | $87,000 | 0.0% | $48.99 | $45.42 | +8.0% | COMMON | 74267C106 |
| LDOS | LEIDOS HOLDINGS INC | 2,096 | $87,000 | 0.0% | $41.51 * | $25.64 | -0.9% | COMMON | 525327102 |
| DAN | DANA HOLDING CORP | 5,479 | $87,000 | 0.0% | $15.88 * | $17.36 | -25.9% | COMMON | 235825205 |
| MDRX | ALLSCRIPTS INC | 6,960 | $86,000 | 0.0% | $12.36 * | $13.52 | +1.8% | COMMON | 01988P108 |
| — | SOLARWINDS INC | 2,195 | $86,000 | 0.0% | $39.18 | $45.94 | — | COMMON | 83416B109 |
| — | NOBLE CORP PLC | 7,851 | $86,000 | 0.0% | $10.95 | $27.66 | — | COMMON | G65431101 |
| — | MEDIDATA SOLUTIONS INC | 2,053 | $86,000 | 0.0% | $41.89 | $54.42 | — | COMMON | 58471A105 |
| WLY | WILEY JOHN & SONS CL A | 1,693 | $85,000 | 0.0% | $50.21 * | $41.64 | -12.3% | COMMON | 968223206 |
| — | POLYONE CORP | 2,893 | $85,000 | 0.0% | $29.38 | $39.06 | — | COMMON | 73179P106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,131 | $85,000 | 0.0% | $75.15 | $145.98 | -48.4% | COMMON | 74587V107 |
| BLKB | BLACKBAUD INC | 1,517 | $85,000 | 0.0% | $56.03 * | $50.61 | +7.8% | COMMON | 09227Q100 |
| — | AKORN INC | 2,992 | $85,000 | 0.0% | $28.41 | $43.78 | — | COMMON | 009728106 |
| BIGGQ | BIG LOTS INC | 1,777 | $85,000 | 0.0% | $47.83 * | $35.59 | -3.9% | COMMON | 089302103 |
| CMP | COMPASS MINERALS INTERNATION | 1,088 | $85,000 | 0.0% | $78.13 * | $63.39 | -9.9% | COMMON | 20451N101 |
| — | WP GLIMCHER INC | 7,254 | $85,000 | 0.0% | $11.72 | $14.14 | — | COMMON | 92939N102 |
| WKC | WORLD FUEL SERVICES CORP | 2,334 | $84,000 | 0.0% | $35.99 | $52.33 | -31.6% | COMMON | 981475106 |
| — | TUPPERWARE BRANDS CORP | 1,688 | $84,000 | 0.0% | $49.76 | $64.03 | — | COMMON | 899896104 |
| MPT | MEDICAL PROPERTIES TRUST INC | 7,587 | $84,000 | 0.0% | $11.07 | $12.85 | — | COMMON | 58463J304 |
| CHE | CHEMED CORP | 630 | $84,000 | 0.0% | $133.33 * | $118.43 | +8.2% | COMMON | 16359R103 |
| GIII | G-III APPAREL GROUP LTD | 1,368 | $84,000 | 0.0% | $61.40 | $61.47 | -0.0% | COMMON | 36237H101 |
| ROL | ROLLINS INC | 3,115 | $84,000 | 0.0% | $26.97 * | $9.82 | +6.2% | COMMON | 775711104 |
| CAKE | CHEESECAKE FACTORY | 1,546 | $83,000 | 0.0% | $53.69 * | $41.56 | +4.7% | COMMON | 163072101 |
| RRX | REGAL BELOIT CORP | 1,473 | $83,000 | 0.0% | $56.35 | $77.06 | -26.7% | COMMON | 758750103 |
| NWS | NEWS CORP INC-CL B | 6,475 | $83,000 | 0.0% | $12.82 * | $12.14 | -6.3% | COMMON | 65249B208 |
| — | KATE SPADE & CO | 4,319 | $83,000 | 0.0% | $19.22 | $21.42 | — | COMMON | 485865109 |
| WTFC | WINTRUST FINANCIAL CORP | 1,562 | $83,000 | 0.0% | $53.14 | $50.43 | +6.0% | COMMON | 97650W108 |
| — | CREE INC | 3,408 | $83,000 | 0.0% | $24.35 | $47.30 | — | COMMON | 225447101 |
| — | WHITING PETROLEUM CORP | 5,451 | $83,000 | 0.0% | $15.23 | $37.31 | — | COMMON | 966387102 |
| — | TECH DATA | 1,201 | $82,000 | 0.0% | $68.28 | $57.45 | — | COMMON | 878237106 |
| PRAA | PRA GROUP INC | 1,557 | $82,000 | 0.0% | $52.67 | $57.61 | -8.1% | COMMON | 69354N106 |
| — | ASCENA RETAIL GROUP INC | 5,893 | $82,000 | 0.0% | $13.91 | $15.89 | — | COMMON | 04351G101 |
| ACIW | ACI WORLDWIDE INC | 3,866 | $82,000 | 0.0% | $21.21 | $23.48 | -10.0% | COMMON | 004498101 |
| NJR | NEW JERSEY RESOURCES | 2,743 | $82,000 | 0.0% | $29.89 * | $21.03 | +2.0% | COMMON | 646025106 |
| ENS | ENERSYS | 1,510 | $81,000 | 0.0% | $53.64 * | $61.47 | -21.1% | COMMON | 29275Y102 |
| THO | THOR INDS INC | 1,556 | $81,000 | 0.0% | $52.06 * | $48.90 | -13.8% | COMMON | 885160101 |
| CIEN | CIENA CORP | 3,925 | $81,000 | 0.0% | $20.64 | $22.85 | -9.3% | COMMON | 171779309 |
| NWE | NORTHWESTERN CORP | 1,509 | $81,000 | 0.0% | $53.68 * | $33.40 | +6.0% | COMMON | 668074305 |
| TM | TOYOTA MOTOR CORP - SPON ADR | 680 | $80,000 | 0.0% | $117.65 | $116.78 | +0.4% | ADR | 892331307 |
| DY | DYCOM INDUSTRIES | 1,108 | $80,000 | 0.0% | $72.20 | $52.96 | +36.6% | COMMON | 267475101 |
| BGS | B&G FOODS INC-CLASS A | 2,199 | $80,000 | 0.0% | $36.38 * | $13.40 | +23.0% | COMMON | 05508R106 |
| — | SPRINT CORP | 20,757 | $80,000 | 0.0% | $3.85 | $9.02 | — | COMMON | 85207U105 |
| — | HEALTHCARE REALTY TRUST INC | 3,225 | $80,000 | 0.0% | $24.81 | $23.26 | — | COMMON | 421946104 |
| — | MENTOR GRAPHICS CORP | 3,260 | $80,000 | 0.0% | $24.54 | $26.22 | — | COMMON | 587200106 |
| SNX | SYNNEX CORP | 945 | $80,000 | 0.0% | $84.66 * | $35.23 | +7.4% | COMMON | 87162W100 |
| TXRH | TEXAS ROADHOUSE INC CLASS A | 2,129 | $79,000 | 0.0% | $37.11 * | $29.89 | +5.0% | COMMON | 882681109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 2,734 | $79,000 | 0.0% | $28.90 | $26.28 | +9.3% | COMMON | 874054109 |
| HCSG | HEALTHCARE SERVICES GROUP | 2,344 | $79,000 | 0.0% | $33.70 | $31.49 | +7.0% | COMMON | 421906108 |
| HSBC | HSBC HOLDINGS PLC -SP ADR | 2,090 | $79,000 | 0.0% | $37.80 | $53.82 | -29.6% | ADR | 404280406 |
| — | ENLINK MIDSTREAM PARTNERS LP | 5,000 | $79,000 | 0.0% | $15.80 | $30.40 | — | COMMON | 29336U107 |
| UBSI | UNITED BANKSHARES INC | 2,047 | $78,000 | 0.0% | $38.10 | $38.23 | -0.6% | COMMON | 909907107 |
| — | CABELAS INC | 1,717 | $78,000 | 0.0% | $45.43 | $49.45 | — | COMMON | 126804301 |
| KBR | KBR INC | 4,689 | $78,000 | 0.0% | $16.63 * | $15.34 | -6.3% | COMMON | 48242W106 |
| — | CLARCOR INC | 1,620 | $77,000 | 0.0% | $47.53 | $62.35 | — | COMMON | 179895107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 963 | $77,000 | 0.0% | $79.96 | $119.50 | -32.8% | COMMON | 02043Q107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,469 | $77,000 | 0.0% | $52.42 | $54.77 | -4.3% | COMMON | 88224Q107 |
| OGS | ONE GAS INC | 1,688 | $77,000 | 0.0% | $45.62 | $42.67 | +6.2% | COMMON | 68235P108 |
| SAM | BOSTON BEER COMPANY CL A | 365 | $77,000 | 0.0% | $210.96 | $254.28 | -17.2% | COMMON | 100557107 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 850 | $77,000 | 0.0% | $90.59 | $84.69 | +6.4% | Exchange Traded Funds | 464287630 |
| TDS | TELEPHONE & DATA SYSTEM | 3,100 | $77,000 | 0.0% | $24.84 | $28.69 | -13.0% | COMMON | 879433829 |
| — | LACLEDE GROUP | 1,389 | $76,000 | 0.0% | $54.72 | $51.84 | — | COMMON | 505597104 |
| MUSA | MURPHY USA INC | 1,388 | $76,000 | 0.0% | $54.76 * | $61.03 | -12.5% | COMMON | 626755102 |
| — | CANTEL MEDICAL CORP | 1,338 | $76,000 | 0.0% | $56.80 | $53.81 | — | COMMON | 138098108 |
| WWW | WOLVERINE WORLD WIDE INC | 3,492 | $76,000 | 0.0% | $21.76 * | $25.26 | -29.0% | COMMON | 978097103 |
| CLH | CLEAN HARBORS INC | 1,734 | $76,000 | 0.0% | $43.83 | $55.82 | -21.2% | COMMON | 184496107 |
| HOMB | HOME BANCSHARES INC | 1,884 | $76,000 | 0.0% | $40.34 * | $17.29 | +17.1% | COMMON | 436893200 |
| ACH | OWENS & MINOR INC | 2,392 | $76,000 | 0.0% | $31.77 * | $29.07 | -3.9% | COMMON | 690732102 |
| — | CHICOS FAS INC | 4,764 | $75,000 | 0.0% | $15.74 | $16.52 | — | COMMON | 168615102 |
| — | HEARTLAND PAYMENTS SYSTEMS INC | 1,186 | $75,000 | 0.0% | $63.24 | $53.96 | — | COMMON | 42235N108 |
| — | CRANE CO | 1,619 | $75,000 | 0.0% | $46.32 | $58.59 | — | COMMON | 224399105 |
| — | ISIS PHAMACEUTICALS | 1,842 | $74,000 | 0.0% | $40.17 | $63.52 | — | COMMON | 464330109 |
| CATY | CATHAY GENERAL BANCORP | 2,463 | $74,000 | 0.0% | $30.04 * | $21.89 | -0.3% | COMMON | 149150104 |
| — | DOMTAR CORP | 2,064 | $74,000 | 0.0% | $35.85 | $41.18 | — | COMMON | 257559203 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 1,870 | $74,000 | 0.0% | $39.57 * | $8.40 | +9.2% | COMMON | 45841N107 |
| — | CEB INC | 1,084 | $74,000 | 0.0% | $68.27 | $86.72 | — | COMMON | 125134106 |
| PRI | PRIMERICA INC | 1,643 | $74,000 | 0.0% | $45.04 | $46.71 | -3.5% | COMMON | 74164M108 |
| — | MB FINANCIAL INC | 2,268 | $74,000 | 0.0% | $32.63 | $34.35 | — | COMMON | 55264U108 |
| VMI | VALMONT INDUSTRIES | 776 | $74,000 | 0.0% | $95.36 | $123.29 | -23.0% | COMMON | 920253101 |
| — | CONVERGYS CORP | 3,206 | $74,000 | 0.0% | $23.08 | $25.58 | — | COMMON | 212485106 |
| VLY | VALLEY NATIONAL BANCORP | 7,436 | $73,000 | 0.0% | $9.82 | $9.75 | +1.0% | COMMON | 919794107 |
| — | HALYARD HEALTH INC | 2,580 | $73,000 | 0.0% | $28.29 | $41.99 | — | COMMON | 40650V100 |
| — | ALLETE INC | 1,437 | $73,000 | 0.0% | $50.80 | $46.62 | — | COMMON | 018522300 |
| — | ESTERLINE TECHNOLOGIES CORP | 1,010 | $73,000 | 0.0% | $72.28 | $95.05 | — | COMMON | 297425100 |
| — | DRIL-QUIP INC | 1,247 | $73,000 | 0.0% | $58.54 | $75.38 | — | COMMON | 262037104 |
| DWM | WISDOMTREE INTERNATIONAL EQUIT | 1,610 | $73,000 | 0.0% | $45.34 | $49.46 | -8.2% | Exchange Traded Funds | 97717W703 |
| MNRO | MONRO MUFFLER BRAKE INC | 1,066 | $72,000 | 0.0% | $67.54 | $62.37 | +8.3% | COMMON | 610236101 |
| TXNM | PNM RESOURCES INC | 2,578 | $72,000 | 0.0% | $27.93 | $26.77 | +4.8% | COMMON | 69349H107 |
| FNB | FNB CORP | 5,598 | $72,000 | 0.0% | $12.86 * | $9.00 | -3.0% | COMMON | 302520101 |
| — | SUPERVALU INC | 9,967 | $72,000 | 0.0% | $7.22 | $7.89 | — | COMMON | 868536103 |
| — | THE MENS WEARHOUSE INC | 1,661 | $71,000 | 0.0% | $42.75 | $62.69 | — | COMMON | 587118100 |
| GEO | THE GEO GROUP INC | 2,393 | $71,000 | 0.0% | $29.67 * | $14.92 | -21.1% | COMMON | 36162J106 |
| Z | ZILLOW GROUP INC - C | 2,632 | $71,000 | 0.0% | $26.98 | $26.10 | +3.4% | COMMON | 98954M200 |
| — | TIME INC | 3,710 | $71,000 | 0.0% | $19.14 | $22.76 | — | COMMON | 887228104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 6,464 | $71,000 | 0.0% | $10.98 | $12.84 | — | COMMON | 252784301 |
| MZTI | LANCASTER COLONY CORP | 727 | $71,000 | 0.0% | $97.66 | $91.86 | +6.1% | COMMON | 513847103 |
| SLGN | SILGAN HOLDINGS INC | 1,350 | $70,000 | 0.0% | $51.85 * | $27.71 | -6.1% | COMMON | 827048109 |
| FULT | FULTON FINANCIAL CORP | 5,801 | $70,000 | 0.0% | $12.07 * | $8.52 | -3.2% | COMMON | 360271100 |
| WAFD | WASHINGTON FEDERAL INC | 3,087 | $70,000 | 0.0% | $22.68 * | $16.39 | +2.4% | COMMON | 938824109 |
| UMBF | UMB FINANCIAL CORP | 1,359 | $69,000 | 0.0% | $50.77 | $53.69 | -5.4% | COMMON | 902788108 |
| SHOO | STEVEN MADDEN LTD | 1,891 | $69,000 | 0.0% | $36.49 * | $22.75 | -7.4% | COMMON | 556269108 |
| WEN | WENDYS CO | 7,986 | $69,000 | 0.0% | $8.64 | $11.02 | -21.5% | COMMON | 95058W100 |
| HWC | HANCOCK HOLDING CO | 2,538 | $69,000 | 0.0% | $27.19 | $30.33 | -10.8% | COMMON | 410120109 |
| — | TRIUMPH GROUP INC | 1,633 | $69,000 | 0.0% | $42.25 | $66.14 | — | COMMON | 896818101 |
| DAR | DARLING INGREDIENTS INC | 6,090 | $68,000 | 0.0% | $11.17 | $14.75 | -23.8% | COMMON | 237266101 |
| PZZA | PAPA JOHN'S INTL INC | 990 | $68,000 | 0.0% | $68.69 * | $53.64 | +2.9% | COMMON | 698813102 |
| — | PDC ENERGY INC | 1,276 | $68,000 | 0.0% | $53.29 | $53.29 | — | COMMON | 69327R101 |
| LFUS | LITTELFUSE INC | 734 | $67,000 | 0.0% | $91.28 | $97.65 | -6.7% | COMMON | 537008104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 788 | $67,000 | 0.0% | $85.03 | $85.86 | -0.8% | COMMON | 398905109 |
| — | SOTHEBYS | 2,091 | $67,000 | 0.0% | $32.04 | $44.70 | — | COMMON | 835898107 |
| — | SNYDERS LANCE INC | 1,983 | $67,000 | 0.0% | $33.79 | $32.53 | — | COMMON | 833551104 |
| TKR | TIMKEN CO | 2,412 | $66,000 | 0.0% | $27.36 | $39.87 | -31.0% | COMMON | 887389104 |
| — | BANCORPSOUTH INC | 2,775 | $66,000 | 0.0% | $23.78 | $25.59 | — | COMMON | 059692103 |
| FFIN | FIRST FINL BANKSHARES INC | 2,066 | $66,000 | 0.0% | $31.95 * | $12.55 | +5.2% | COMMON | 32020R109 |
| MGEE | MGE ENERGY INC | 1,611 | $66,000 | 0.0% | $40.97 * | $28.63 | +15.7% | COMMON | 55277P104 |
| — | ELECTRONICS FOR IMAGING | 1,514 | $66,000 | 0.0% | $43.59 | $43.59 | — | COMMON | 286082102 |
| AKR | ACADIA REALTY TRUST | 2,209 | $66,000 | 0.0% | $29.88 | $28.97 | — | COMMON | 004239109 |
| AVA | AVISTA CORP | 1,974 | $66,000 | 0.0% | $33.43 * | $20.96 | +4.8% | COMMON | 05379B107 |
| MASI | MASIMO CORPORATION | 1,723 | $66,000 | 0.0% | $38.31 | $35.83 | +7.6% | COMMON | 574795100 |
| — | ROWAN COS PLC | 4,014 | $65,000 | 0.0% | $16.19 | $21.18 | — | COMMON | G7665A101 |
| — | JANUS CAPITAL GROUP INC | 4,789 | $65,000 | 0.0% | $13.57 | $17.12 | — | COMMON | 47102X105 |
| UE | URBAN EDGE PROPERTIES | 3,001 | $65,000 | 0.0% | $21.66 | $20.66 | — | COMMON | 91704F104 |
| TPH | TRI POINTE GROUP INC | 5,000 | $65,000 | 0.0% | $13.00 | $14.48 | -9.6% | COMMON | 87265H109 |
| CRUS | CIRRUS LOGIC INC | 2,054 | $65,000 | 0.0% | $31.65 | $35.24 | -10.6% | COMMON | 172755100 |
| DECK | DECKERS OUTDOOR CORP | 1,116 | $65,000 | 0.0% | $58.24 * | $12.28 | -21.2% | COMMON | 243537107 |
| — | QEP RESOURCES INC | 5,175 | $65,000 | 0.0% | $12.56 | $25.72 | — | COMMON | 74733V100 |
| LPX | LOUISIANA-PACIFIC CORP | 4,591 | $65,000 | 0.0% | $14.16 | $16.99 | -16.2% | COMMON | 546347105 |
| CBT | CABOT CORP | 2,063 | $65,000 | 0.0% | $31.51 * | $33.30 | -26.1% | COMMON | 127055101 |
| CALM | CAL-MAINE FOODS INC | 1,166 | $64,000 | 0.0% | $54.89 * | $36.11 | +10.5% | COMMON | 128030202 |
| — | RYLAND GROUP INC | 1,572 | $64,000 | 0.0% | $40.71 | $46.44 | — | COMMON | 783764103 |
| KRG | KITE REALTY GROUP TRUST | 2,677 | $64,000 | 0.0% | $23.91 | $24.65 | — | COMMON | 49803T300 |
| BDC | BELDEN INC | 1,375 | $64,000 | 0.0% | $46.55 * | $84.75 | -46.7% | COMMON | 077454106 |
| KMT | KENNAMETAL | 2,563 | $64,000 | 0.0% | $24.97 * | $26.69 | -30.0% | COMMON | 489170100 |
| JJSF | J & J SNACK FOODS CORP | 562 | $64,000 | 0.0% | $113.88 * | $91.24 | +4.9% | COMMON | 466032109 |
| TEX | TEREX CORP | 3,544 | $64,000 | 0.0% | $18.06 | $26.22 | -31.6% | COMMON | 880779103 |
| GBCI | GLACIER BANCORP INC | 2,421 | $64,000 | 0.0% | $26.44 * | $19.32 | -3.2% | COMMON | 37637Q105 |
| RLI | RLI CORPORATION | 1,196 | $64,000 | 0.0% | $53.51 * | $17.22 | +6.9% | COMMON | 749607107 |
| GATX | GATX CORP | 1,434 | $63,000 | 0.0% | $43.93 * | $44.19 | -21.2% | COMMON | 361448103 |
| — | HSN INC | 1,095 | $63,000 | 0.0% | $57.53 | $70.00 | — | COMMON | 404303109 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 2,996 | $63,000 | 0.0% | $21.03 | $23.70 | — | COMMON | 22002T108 |
| VAC | MARRIOTT VACATIONS WORLD | 919 | $63,000 | 0.0% | $68.55 | $85.26 | -20.1% | COMMON | 57164Y107 |
| PTEN | PATTERSON-UTI ENERGY INC | 4,728 | $62,000 | 0.0% | $13.11 | $20.74 | -36.7% | COMMON | 703481101 |
| — | SUPERIOR ENERGY SERVICES INC | 4,927 | $62,000 | 0.0% | $12.58 | $25.46 | — | COMMON | 868157108 |
| — | GLAXOSMITHKLINE PLC-ADR | 1,600 | $62,000 | 0.0% | $38.75 | $49.92 | — | ADR | 37733W105 |
| CABO | CABLE ONE INC | 147 | $62,000 | 0.0% | $421.77 * | $366.69 | +1.3% | COMMON | 12685J105 |
| — | DIEBOLD INC | 2,095 | $62,000 | 0.0% | $29.59 | $34.84 | — | COMMON | 253651103 |
| HAE | HAEMONETICS CORP | 1,898 | $61,000 | 0.0% | $32.14 | $42.16 | -23.3% | COMMON | 405024100 |
| — | KLX INC | 1,698 | $61,000 | 0.0% | $35.92 | $44.17 | — | COMMON | 482539103 |
| BCPC | BALCHEM CORP | 1,004 | $61,000 | 0.0% | $60.76 * | $54.29 | +5.6% | COMMON | 057665200 |
| — | AMERICAN EQUITY INVT LIFE HLDG CO | 2,607 | $61,000 | 0.0% | $23.40 | $26.83 | — | COMMON | 025676206 |
| — | COUSINS PROPERTIES INC | 6,629 | $61,000 | 0.0% | $9.20 | $10.41 | — | COMMON | 222795106 |
| IART | INTEGRA LIFESCIENCES HOLDING | 1,023 | $61,000 | 0.0% | $59.63 * | $29.58 | +0.7% | COMMON | 457985208 |
| IDCC | INTERDIGITAL COMM CORP | 1,199 | $61,000 | 0.0% | $50.88 | $55.81 | -9.3% | COMMON | 45867G101 |
| HNI | HNI CORP | 1,430 | $61,000 | 0.0% | $42.66 | $51.61 | -16.9% | COMMON | 404251100 |
| — | EQUITY ONE INC | 2,508 | $61,000 | 0.0% | $24.32 | $23.52 | — | COMMON | 294752100 |
| MSTR | MICROSTRATEGY INC | 305 | $60,000 | 0.0% | $196.72 * | $17.68 | +11.1% | COMMON | 594972408 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 1,179 | $60,000 | 0.0% | $50.89 * | $48.11 | -2.5% | COMMON | 609839105 |
| — | BARNES GROUP INC | 1,667 | $60,000 | 0.0% | $35.99 | $39.00 | — | COMMON | 067806109 |
| BKH | BLACK HILLS CORP | 1,440 | $60,000 | 0.0% | $41.67 * | $32.61 | -12.6% | COMMON | 092113109 |
| — | CYBERONICS | 985 | $60,000 | 0.0% | $60.91 | $59.90 | — | COMMON | 23251P102 |
| MOG/A | MOOG INC CL A | 1,118 | $60,000 | 0.0% | $53.67 * | $65.43 | -23.7% | COMMON | 615394202 |
| — | PLANTRONICS INC | 1,163 | $59,000 | 0.0% | $50.73 | $56.60 | — | COMMON | 727493108 |
| EVR | EVERCORE PARTNERS INC-CL A | 1,178 | $59,000 | 0.0% | $50.08 * | $40.43 | -0.7% | COMMON | 29977A105 |
| MCY | MERCURY GENERAL CORP | 1,173 | $59,000 | 0.0% | $50.30 | $56.32 | -10.3% | COMMON | 589400100 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 1,082 | $59,000 | 0.0% | $54.53 | $33.66 | +61.1% | ADR | 670100205 |
| ICUI | ICU MEDICAL INC | 535 | $59,000 | 0.0% | $110.28 | $94.21 | +16.2% | COMMON | 44930G107 |
| LGND | LIGAND PHARMACEUTICALS CL B | 680 | $58,000 | 0.0% | $85.29 * | $54.56 | -2.1% | COMMON | 53220K504 |
| CACI | CACI INTERNATIONAL INC CL A | 785 | $58,000 | 0.0% | $73.89 | $86.90 | -14.9% | COMMON | 127190304 |
| — | DEAN FOODS | 3,532 | $58,000 | 0.0% | $16.42 | $16.12 | — | COMMON | 242370203 |
| — | STERLING BANCORP/DE | 3,871 | $58,000 | 0.0% | $14.98 | $14.88 | — | COMMON | 85917A100 |
| WT | WISDOMTREE INVESTMENTS INC | 3,581 | $58,000 | 0.0% | $16.20 | $21.09 | -23.5% | COMMON | 97717P104 |
| MDY | S&P MIDCAP 400 ETF TRUS | 233 | $58,000 | 0.0% | $248.93 | $222.10 | +12.1% | Exchange Traded Funds | 78467Y107 |
| MKSI | MKS INSTRUMENTS INC | 1,726 | $58,000 | 0.0% | $33.60 * | $32.93 | -7.2% | COMMON | 55306N104 |
| — | BOFI HOLDING INC | 449 | $58,000 | 0.0% | $129.18 | $104.68 | — | COMMON | 05566U108 |
| — | ON ASSIGNMENT INC | 1,570 | $58,000 | 0.0% | $36.94 | $39.49 | — | COMMON | 682159108 |
| SIGI | SELECTIVE INSURANCE GROUP | 1,834 | $57,000 | 0.0% | $31.08 * | $23.65 | +12.5% | COMMON | 816300107 |
| — | MAGELLAN HEALTH INC | 1,036 | $57,000 | 0.0% | $55.02 | $70.46 | — | COMMON | 559079207 |
| SANM | SANMINA CORP | 2,673 | $57,000 | 0.0% | $21.32 | $21.85 | -2.2% | COMMON | 801056102 |
| COLB | COLUMBIA BANKING SYSTEM INC | 1,839 | $57,000 | 0.0% | $31.00 * | $19.34 | +3.5% | COMMON | 197236102 |
| KMPR | KEMPER CORP | 1,619 | $57,000 | 0.0% | $35.21 | $37.76 | -6.3% | COMMON | 488401100 |
| — | LEXMARK INTL INC | 1,977 | $57,000 | 0.0% | $28.83 | $44.01 | — | COMMON | 529771107 |
| SNY | SANOFI | 1,180 | $56,000 | 0.0% | $47.46 | $53.28 | -10.9% | ADR | 80105N105 |
| — | GANNETT CO INC | 3,814 | $56,000 | 0.0% | $14.68 | $13.96 | — | COMMON | 36473H104 |
| FCN | FTI CONSULTING INC | 1,339 | $56,000 | 0.0% | $41.82 | $39.86 | +4.1% | COMMON | 302941109 |
| EGP | EASTGROUP PROPERTIES INC | 1,037 | $56,000 | 0.0% | $54.00 | $55.93 | — | COMMON | 277276101 |
| MLI | MUELLER INDUSTTRIES INC | 1,857 | $55,000 | 0.0% | $29.62 * | $14.32 | -16.9% | COMMON | 624756102 |
| UNF | UNIFIRST CORP | 515 | $55,000 | 0.0% | $106.80 * | $110.86 | -8.1% | COMMON | 904708104 |
| FUL | FULLER (H.B.) CO | 1,632 | $55,000 | 0.0% | $33.70 * | $36.92 | -19.4% | COMMON | 359694106 |
| — | GREATBATCH INC | 967 | $55,000 | 0.0% | $56.88 | $53.77 | — | COMMON | 39153L106 |
| — | LEXINGTON CORPORATE PPTYS TRUST | 6,832 | $55,000 | 0.0% | $8.05 | $8.49 | — | COMMON | 529043101 |
| KFY | KORN/ FERRY INTERNATIONAL | 1,654 | $55,000 | 0.0% | $33.25 * | $28.38 | +0.7% | COMMON | 500643200 |
| — | NEKTAR THERAPEUTICS | 5,038 | $55,000 | 0.0% | $10.92 | $12.50 | — | COMMON | 640268108 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,830 | $55,000 | 0.0% | $30.05 | $26.48 | +13.3% | COMMON | 001744101 |
| — | SOUTH JERSEY INDUSTRIES | 2,185 | $55,000 | 0.0% | $25.17 | $24.71 | — | COMMON | 838518108 |
| — | HILLENBRAND INC | 2,120 | $55,000 | 0.0% | $25.94 | $30.66 | — | COMMON | 431571108 |
| MLKN | MILLER (HERMAN) INC | 1,909 | $55,000 | 0.0% | $28.81 * | $21.96 | +2.2% | COMMON | 600544100 |
| MTX | MINERALS TECHNOLOGIES INC | 1,123 | $54,000 | 0.0% | $48.09 * | $66.48 | -30.6% | COMMON | 603158106 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 1,355 | $54,000 | 0.0% | $39.85 | $52.01 | -22.7% | COMMON | 808625107 |
| — | MEREDITH CO | 1,262 | $54,000 | 0.0% | $42.79 | $51.25 | — | COMMON | 589433101 |
| VRE | MACK CALI REALTY CORP | 2,851 | $54,000 | 0.0% | $18.94 | $18.47 | — | COMMON | 554489104 |
| THRM | GENTHERM INC | 1,205 | $54,000 | 0.0% | $44.81 | $53.00 | -15.2% | COMMON | 37253A103 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 490 | $54,000 | 0.0% | $110.20 | $110.10 | -0.0% | ADR | 110448107 |
| MATX | MATSON INC | 1,414 | $54,000 | 0.0% | $38.19 * | $34.49 | -7.6% | COMMON | 57686G105 |
| — | LOGMEIN INC | 798 | $54,000 | 0.0% | $67.67 | $63.91 | — | COMMON | 54142L109 |
| — | DEVRY INC | 1,931 | $53,000 | 0.0% | $27.45 | $29.69 | — | COMMON | 251893103 |
| — | ANIXTER INTERNATIONAL INC | 922 | $53,000 | 0.0% | $57.48 | $65.21 | — | COMMON | 035290105 |
| KN | KNOWLES CORP | 2,883 | $53,000 | 0.0% | $18.38 | $19.29 | -4.4% | COMMON | 49926D109 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 3,791 | $53,000 | 0.0% | $13.98 | $17.41 | — | COMMON | 303726103 |
| — | NATL PENN BCSHS INC | 4,506 | $53,000 | 0.0% | $11.76 | $11.32 | — | COMMON | 637138108 |
| DORM | DORMAN PRODUCTS INC | 1,035 | $53,000 | 0.0% | $51.21 | $48.72 | +4.4% | COMMON | 258278100 |
| SLAB | SILICON LABS INC | 1,264 | $53,000 | 0.0% | $41.93 | $53.48 | -22.3% | COMMON | 826919102 |
| DIN | DINEEQUITY INC | 562 | $52,000 | 0.0% | $92.53 * | $62.86 | -6.5% | COMMON | 254423106 |
| — | AVON PRODS | 16,037 | $52,000 | 0.0% | $3.24 | $11.86 | — | COMMON | 054303102 |
| MATW | MATTHEWS INTL CORP-CL A | 1,054 | $52,000 | 0.0% | $49.34 * | $39.37 | -3.8% | COMMON | 577128101 |
| — | TESSERA TECHNOLOGIES INC | 1,597 | $52,000 | 0.0% | $32.56 | $37.83 | — | COMMON | 88164L100 |
| CVBF | CVB FINANCIAL CORP | 3,113 | $52,000 | 0.0% | $16.70 * | $11.38 | +2.2% | COMMON | 126600105 |
| — | RETAIL OPPORTUNITY INVESTMENT CORP | 3,142 | $52,000 | 0.0% | $16.55 | $15.72 | — | COMMON | 76131N101 |
| — | PINNACLE FINANCIAL PARTNERS | 1,062 | $52,000 | 0.0% | $48.96 | $54.61 | — | COMMON | 72346Q104 |
| AIT | APPLIED INDUSTRIAL TECH INC | 1,327 | $51,000 | 0.0% | $38.43 * | $35.74 | -9.3% | COMMON | 03820C105 |
| — | EDUCATION REALTY TRUST INC | 1,545 | $51,000 | 0.0% | $33.01 | $31.07 | — | COMMON | 28140H203 |
| — | CHESAPEAKE LODGING TRUST | 1,958 | $51,000 | 0.0% | $26.05 | $30.64 | — | COMMON | 165240102 |
| AAT | AMERICAN ASSETS TRUST INC | 1,252 | $51,000 | 0.0% | $40.73 | $39.33 | — | COMMON | 024013104 |
| CMC | COMMERCIAL METALS CO | 3,787 | $51,000 | 0.0% | $13.47 * | $13.11 | -16.4% | COMMON | 201723103 |
| DNOW | NOW INC/DE | 3,444 | $51,000 | 0.0% | $14.81 | $22.86 | -35.3% | COMMON | 67011P100 |
| — | IPC HEALTHCARE INC | 656 | $51,000 | 0.0% | $77.74 | $58.02 | — | COMMON | 44984A105 |
| — | COMSCORE INC | 1,101 | $51,000 | 0.0% | $46.32 | $53.59 | — | COMMON | 20564W105 |
| ONB | OLD NATL BANCORP | 3,674 | $51,000 | 0.0% | $13.88 | $14.08 | -1.1% | COMMON | 680033107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 3,525 | $50,000 | 0.0% | $14.18 * | $29.60 | -53.2% | COMMON | 01741R102 |
| ANF | ABERCROMBIE & FITCH CO CL A | 2,358 | $50,000 | 0.0% | $21.20 * | $17.59 | -1.8% | COMMON | 002896207 |
| ALEX | ALEXANDER & BALDWIN INC | 1,465 | $50,000 | 0.0% | $34.13 | $39.59 | — | COMMON | 014491104 |
| — | KINDRED HEALTHCARE INC | 3,162 | $50,000 | 0.0% | $15.81 | $20.24 | — | COMMON | 494580103 |
| TRMK | TRUSTMARK CORP | 2,177 | $50,000 | 0.0% | $22.97 * | $17.54 | -3.5% | COMMON | 898402102 |
| AWR | AMERICAN STATES WATER CO | 1,216 | $50,000 | 0.0% | $41.12 * | $31.34 | +8.3% | COMMON | 029899101 |
| — | WPX ENERGY INC | 7,548 | $50,000 | 0.0% | $6.62 | $11.58 | — | COMMON | 98212B103 |
| — | NATUS MEDICAL INC | 1,269 | $50,000 | 0.0% | $39.40 | $42.52 | — | COMMON | 639050103 |
| NYT | NEW YORK TIMES CL A | 4,250 | $50,000 | 0.0% | $11.76 * | $12.47 | -14.1% | COMMON | 650111107 |
| — | TALEN ENERGY CORP | 4,935 | $50,000 | 0.0% | $10.13 | $17.11 | — | COMMON | 87422J105 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 2,390 | $50,000 | 0.0% | $20.92 | $18.55 | +11.8% | ADR | 874039100 |
| — | WAGEWORKS INC | 1,116 | $50,000 | 0.0% | $44.80 | $40.32 | — | COMMON | 930427109 |
| WTS | WATTS WATER TECHNOLOGIES-A | 956 | $50,000 | 0.0% | $52.30 | $54.33 | -2.8% | COMMON | 942749102 |
| — | UNILEVER PLC SPON ADR | 1,220 | $50,000 | 0.0% | $40.98 | $40.64 | — | ADR | 904767704 |
| — | INTERSIL CORP | 4,225 | $49,000 | 0.0% | $11.60 | $12.54 | — | COMMON | 46069S109 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,639 | $49,000 | 0.0% | $29.90 * | $34.56 | -28.2% | COMMON | 144285103 |
| TILE | INTERFACE INC | 2,169 | $49,000 | 0.0% | $22.59 | $22.14 | +1.4% | COMMON | 458665304 |
| — | BRIGGS & STRATTON | 2,512 | $49,000 | 0.0% | $19.51 | $19.52 | — | COMMON | 109043109 |
| — | UNITED STATES STEEL CORP | 4,716 | $49,000 | 0.0% | $10.39 | $20.57 | — | COMMON | 912909108 |
| LTC | LTC PROPERTIES INC | 1,145 | $49,000 | 0.0% | $42.79 | $41.92 | — | COMMON | 502175102 |
| — | KNIGHT TRANSPORTATION INC | 2,062 | $49,000 | 0.0% | $23.76 | $26.67 | — | COMMON | 499064103 |
| — | FINANCIAL ENGINES INC | 1,668 | $49,000 | 0.0% | $29.38 | $42.57 | — | COMMON | 317485100 |
| — | ACXIOM CORP | 2,502 | $49,000 | 0.0% | $19.58 | $17.59 | — | COMMON | 005125109 |
| — | NEUSTAR INC-CLASS A | 1,803 | $49,000 | 0.0% | $27.18 | $29.40 | — | COMMON | 64126X201 |
| — | PS BUSINESS PARKS INC/ CA | 618 | $49,000 | 0.0% | $79.29 | $72.82 | — | COMMON | 69360J107 |
| — | EL PASO ELECTRIC CO | 1,293 | $48,000 | 0.0% | $37.12 | $34.80 | — | COMMON | 283677854 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,065 | $48,000 | 0.0% | $23.24 | $25.50 | — | COMMON | 78573L106 |
| — | SANDERSON FARMS INC | 699 | $48,000 | 0.0% | $68.67 | $75.82 | — | COMMON | 800013104 |
| TEVA | TEVA PHARMACEUTICALS -SP ADR | 842 | $48,000 | 0.0% | $57.01 | $41.57 | +35.8% | ADR | 881624209 |
| ABM | ABM INDUSTRIES INC | 1,751 | $48,000 | 0.0% | $27.41 * | $26.21 | -15.0% | COMMON | 000957100 |
| — | CARDTRONICS INC | 1,457 | $48,000 | 0.0% | $32.94 | $37.06 | — | COMMON | 14161H108 |
| TTEK | TETRA TECH INC | 1,982 | $48,000 | 0.0% | $24.22 * | $5.12 | -5.1% | COMMON | 88162G103 |
| CBU | COMMUNITY BANK SYSTEMS INC | 1,302 | $48,000 | 0.0% | $36.87 * | $26.06 | +5.6% | COMMON | 203607106 |
| CVLT | COMMVAULT SYSTEMS INC | 1,378 | $47,000 | 0.0% | $34.11 | $45.31 | -25.0% | COMMON | 204166102 |
| — | GUESS INC | 2,200 | $47,000 | 0.0% | $21.36 | $19.46 | — | COMMON | 401617105 |
| — | CAMBREX CORP | 1,187 | $47,000 | 0.0% | $39.60 | $43.81 | — | COMMON | 132011107 |
| — | TOTAL FINA ELF SA -SP ADR | 1,050 | $47,000 | 0.0% | $44.76 | $50.59 | — | ADR | 89151E109 |
| GCO | GENESCO INC | 816 | $47,000 | 0.0% | $57.60 | $68.61 | -16.8% | COMMON | 371532102 |
| — | ASTORIA FINANCIAL CORP | 2,940 | $47,000 | 0.0% | $15.99 | $13.95 | — | COMMON | 046265104 |
| — | EXPRESS INC | 2,620 | $47,000 | 0.0% | $17.94 | $17.94 | — | COMMON | 30219E103 |
| — | MOBILE MINI INC | 1,516 | $47,000 | 0.0% | $31.00 | $42.22 | — | COMMON | 60740F105 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,418 | $47,000 | 0.0% | $33.15 * | $30.42 | -2.2% | COMMON | 829073105 |
| UTL | UNITIL CORP | 1,260 | $46,000 | 0.0% | $36.51 | $29.13 | +26.6% | COMMON | 913259107 |
| — | CARRIZO OIL & GAS INC | 1,508 | $46,000 | 0.0% | $30.50 | $49.07 | — | COMMON | 144577103 |
| WDFC | WD-40 CO | 514 | $46,000 | 0.0% | $89.49 * | $71.85 | +5.3% | COMMON | 929236107 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 1,853 | $46,000 | 0.0% | $24.82 * | $20.18 | -4.7% | COMMON | 459044103 |
| LZB | LA-Z-BOY INC | 1,722 | $46,000 | 0.0% | $26.71 | $26.97 | -1.5% | COMMON | 505336107 |
| — | AIR METHODS CORP | 1,362 | $46,000 | 0.0% | $33.77 | $41.12 | — | COMMON | 009128307 |
| — | SPX FLOW INC | 1,326 | $46,000 | 0.0% | $34.69 | $34.69 | — | COMMON | 78469X107 |
| OSIS | OSI SYSTEMS INC | 604 | $46,000 | 0.0% | $76.16 | $72.33 | +6.4% | COMMON | 671044105 |
| MTH | MERITAGE CORP | 1,266 | $46,000 | 0.0% | $36.33 * | $22.59 | -19.2% | COMMON | 59001A102 |
| — | KAPSTONE PAPER AND PACKAGING | 2,730 | $45,000 | 0.0% | $16.48 | $23.08 | — | COMMON | 48562P103 |
| CAL | CALERES INC | 1,488 | $45,000 | 0.0% | $30.24 * | $26.96 | -1.8% | COMMON | 129500104 |
| — | CORESITE REALTY CORP | 874 | $45,000 | 0.0% | $51.49 | $45.77 | — | COMMON | 21870Q105 |
| CNMD | CONMED CORP | 949 | $45,000 | 0.0% | $47.42 * | $47.83 | -10.9% | COMMON | 207410101 |
| KALU | KAISER ALUMINUM CORP | 560 | $45,000 | 0.0% | $80.36 * | $58.13 | -0.6% | COMMON | 483007704 |
| — | MEDASSETS INC | 2,268 | $45,000 | 0.0% | $19.84 | $21.77 | — | COMMON | 584045108 |
| — | POLYCOM INC | 4,300 | $45,000 | 0.0% | $10.47 | $11.40 | — | COMMON | 73172K104 |
| — | G & K SERVICES INC -CL A | 672 | $45,000 | 0.0% | $66.96 | $68.45 | — | COMMON | 361268105 |
| — | VIRTUSA CORP | 863 | $44,000 | 0.0% | $50.98 | $50.98 | — | COMMON | 92827P102 |
| — | DREW INDUSTRIES INC | 807 | $44,000 | 0.0% | $54.52 | $58.24 | — | COMMON | 26168L205 |
| — | POPEYES LOUISIANA KITCHEN INC | 774 | $44,000 | 0.0% | $56.85 | $59.43 | — | COMMON | 732872106 |
| — | PENN REAL ESTATE INVEST TST | 2,226 | $44,000 | 0.0% | $19.77 | $21.56 | — | COMMON | 709102107 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 913 | $44,000 | 0.0% | $48.19 * | $22.51 | +6.5% | COMMON | 828730200 |
| — | FIRST MIDWEST BANCORP INC | 2,512 | $44,000 | 0.0% | $17.52 | $19.11 | — | COMMON | 320867104 |
| — | HEADWATERS INC | 2,360 | $44,000 | 0.0% | $18.64 | $18.22 | — | COMMON | 42210P102 |
| — | ACORDA THERAPEUTICS INC | 1,646 | $44,000 | 0.0% | $26.73 | $33.04 | — | COMMON | 00484M106 |
| BCO | THE BRINKS CO | 1,643 | $44,000 | 0.0% | $26.78 * | $26.91 | -10.2% | COMMON | 109696104 |
| — | DEPOMED INC | 2,308 | $44,000 | 0.0% | $19.06 | $21.40 | — | COMMON | 249908104 |
| — | COHERENT INC | 812 | $44,000 | 0.0% | $54.19 | $62.68 | — | COMMON | 192479103 |
| OIS | OIL STATES INTERNATIONAL INC | 1,665 | $44,000 | 0.0% | $26.43 | $42.08 | -37.9% | COMMON | 678026105 |
| HMN | HORACE MANN EDUCATORS | 1,324 | $44,000 | 0.0% | $33.23 | $35.15 | -5.5% | COMMON | 440327104 |
| — | LEGACYTEXAS FINANCIAL GROUP | 1,421 | $43,000 | 0.0% | $30.26 | $29.98 | — | COMMON | 52471Y106 |
| HUBG | HUB GROUP INC CL A | 1,168 | $43,000 | 0.0% | $36.82 * | $20.44 | -11.0% | COMMON | 443320106 |
| — | FORWARD AIR CORPORATION | 1,025 | $43,000 | 0.0% | $41.95 | $52.68 | — | COMMON | 349853101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 4,396 | $43,000 | 0.0% | $9.78 * | $10.48 | -24.0% | COMMON | 928298108 |
| AZN | ASTRAZENECA PLC ADR | 1,340 | $43,000 | 0.0% | $32.09 | $39.93 | — | ADR | 046353108 |
| OMCL | OMNICELL INC | 1,373 | $43,000 | 0.0% | $31.32 | $36.48 | -14.7% | COMMON | 68213N109 |
| — | ESSENDANT INC | 1,306 | $42,000 | 0.0% | $32.16 | $39.05 | — | COMMON | 296689102 |
| — | EXAMWORKS GROUP INC | 1,438 | $42,000 | 0.0% | $29.21 | $38.06 | — | COMMON | 30066A105 |
| APOG | APOGEE ENTERPRISES INC | 946 | $42,000 | 0.0% | $44.40 * | $44.04 | -17.0% | COMMON | 037598109 |
| PRGS | PROGRESS SOFTWARE CORP | 1,638 | $42,000 | 0.0% | $25.64 | $26.65 | -3.1% | COMMON | 743312100 |
| NWBI | NORTHWEST BANCSHARES INC | 3,228 | $42,000 | 0.0% | $13.01 * | $6.89 | +6.7% | COMMON | 667340103 |
| WOR | WORTHINGTON INDUSTRIES | 1,601 | $42,000 | 0.0% | $26.23 * | $17.07 | -4.3% | COMMON | 981811102 |
| OLN | OLIN | 2,499 | $42,000 | 0.0% | $16.81 * | $21.65 | -42.7% | COMMON | 680665205 |
| — | LANNETT CO INC | 1,018 | $42,000 | 0.0% | $41.26 | $59.92 | — | COMMON | 516012101 |
| PLXS | PLEXUS CORP | 1,093 | $42,000 | 0.0% | $38.43 | $44.33 | -13.0% | COMMON | 729132100 |
| — | PARKWAY PROPERTIES INC/MD | 2,703 | $42,000 | 0.0% | $15.54 | $17.39 | — | COMMON | 70159Q104 |
| AZZ | AZZ INC | 869 | $42,000 | 0.0% | $48.33 * | $42.07 | +0.5% | COMMON | 002474104 |
| VIAV | VIAVI SOLUTION INC | 7,547 | $41,000 | 0.0% | $5.43 | $5.86 | -8.4% | COMMON | 925550105 |
| — | DREAMWORKS ANIMATION SKG A | 2,327 | $41,000 | 0.0% | $17.62 | $26.21 | — | COMMON | 26153C103 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 390 | $41,000 | 0.0% | $105.13 | $95.27 | +11.6% | ADR | 03524A108 |
| CC | CHEMOURS CO/THE | 6,347 | $41,000 | 0.0% | $6.46 * | $7.40 | -37.1% | COMMON | 163851108 |
| PLCE | CHILDRENS PLACE | 710 | $41,000 | 0.0% | $57.75 | $64.98 | -11.2% | COMMON | 168905107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,263 | $41,000 | 0.0% | $32.46 | $44.81 | — | COMMON | 87157B103 |
| — | HAWAIIAN HOLDINGS INC | 1,663 | $41,000 | 0.0% | $24.65 | $23.93 | — | COMMON | 419879101 |
| KBH | KB HOME CORP | 3,062 | $41,000 | 0.0% | $13.39 * | $13.50 | -11.0% | COMMON | 48666K109 |
| — | NORTHWEST NATURAL GAS CO | 870 | $40,000 | 0.0% | $45.98 | $42.53 | — | COMMON | 667655104 |
| BLD | TOPBUILD CORP | 1,307 | $40,000 | 0.0% | $30.60 | $30.95 | +0.1% | COMMON | 89055F103 |
| — | AMEDISYS INC | 1,042 | $40,000 | 0.0% | $38.39 | $39.53 | — | COMMON | 023436108 |
| MSA | MSA SAFETY | 1,013 | $40,000 | 0.0% | $39.49 | $47.96 | -16.7% | COMMON | 553498106 |
| POWI | POWER INTEGRATIONS INC | 948 | $40,000 | 0.0% | $42.19 * | $22.52 | -15.2% | COMMON | 739276103 |
| — | STANDARD PACIFIC CORP | 4,946 | $40,000 | 0.0% | $8.09 | $8.90 | — | COMMON | 85375C101 |
| INDB | INDEPENDENT BANK CORP/MA | 877 | $40,000 | 0.0% | $45.61 * | $32.99 | +4.6% | COMMON | 453836108 |
| — | STILLWATER MINING CO | 3,869 | $40,000 | 0.0% | $10.34 | $11.63 | — | COMMON | 86074Q102 |
| MEI | METHODE ELECTRONICS INC | 1,245 | $40,000 | 0.0% | $32.13 * | $36.24 | -28.5% | COMMON | 591520200 |
| — | SONIC CORP | 1,752 | $40,000 | 0.0% | $22.83 | $28.60 | — | COMMON | 835451105 |
| HTLD | HEARTLAND EXPRESS INC | 1,986 | $40,000 | 0.0% | $20.14 | $21.40 | -6.8% | COMMON | 422347104 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 3,676 | $40,000 | 0.0% | $10.88 * | $7.73 | -30.8% | COMMON | 81619Q105 |
| — | EXTERRAN HOLDINGS INC | 2,220 | $40,000 | 0.0% | $18.02 | $32.43 | — | COMMON | 30225X103 |
| MMSI | MERIT MEDICAL SYSTEMS | 1,664 | $40,000 | 0.0% | $24.04 | $20.69 | +15.6% | COMMON | 589889104 |
| EXPO | EXPONENT INC | 866 | $39,000 | 0.0% | $45.03 * | $19.41 | +2.1% | COMMON | 30214U102 |
| HQY | HEALTHEQUITY INC | 1,304 | $39,000 | 0.0% | $29.91 | $26.85 | +10.1% | COMMON | 42226A107 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,055 | $39,000 | 0.0% | $36.97 * | $6.95 | +6.3% | COMMON | 302081104 |
| — | SELECT COMFORT CORPORATION | 1,770 | $39,000 | 0.0% | $22.03 | $29.94 | — | COMMON | 81616X103 |
| DDD | 3D SYSTEMS CORP | 3,385 | $39,000 | 0.0% | $11.52 | $24.12 | -52.1% | COMMON | 88554D205 |
| BHE | BENCHMARK ELECTRONICS INC | 1,771 | $39,000 | 0.0% | $22.02 * | $19.67 | -8.1% | COMMON | 08160H101 |
| EWH | ISHARES MSCI HONG KONG ETF | 2,050 | $39,000 | 0.0% | $19.02 | $21.61 | -11.5% | Exchange Traded Funds | 464286871 |
| RY | ROYAL BANK OF CANADA | 700 | $39,000 | 0.0% | $55.71 | $59.71 | -7.5% | COMMON | 780087102 |
| — | TASER INTERNATIONAL INC | 1,774 | $39,000 | 0.0% | $21.98 | $33.26 | — | COMMON | 87651B104 |
| ITRI | ITRON INC | 1,230 | $39,000 | 0.0% | $31.71 | $36.31 | -12.1% | COMMON | 465741106 |
| — | UNIVERSAL FOREST PRODUCTS | 679 | $39,000 | 0.0% | $57.44 | $51.55 | — | COMMON | 913543104 |
| ENSG | ENSIGN GROUP INC/THE | 887 | $38,000 | 0.0% | $42.84 * | $21.12 | -9.5% | COMMON | 29358P101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 993 | $38,000 | 0.0% | $38.27 * | $35.21 | +4.1% | COMMON | 477839104 |
| UCB | UNITED COMMUNITY BANKS/GA | 1,883 | $38,000 | 0.0% | $20.18 | $19.45 | +5.1% | COMMON | 90984P303 |
| PCH | POTLATCH CORP | 1,309 | $38,000 | 0.0% | $29.03 | $35.14 | — | COMMON | 737630103 |
| NBTB | N B T BANCORP INC | 1,402 | $38,000 | 0.0% | $27.10 | $25.14 | +7.2% | COMMON | 628778102 |
| — | MOMENTA PHARMACEUTICALS INC | 2,288 | $38,000 | 0.0% | $16.61 | $22.37 | — | COMMON | 60877T100 |
| MUFG | MITSUBISHI TOKYO FINANCIAL ADR | 6,200 | $38,000 | 0.0% | $6.13 | $6.41 | -4.9% | ADR | 606822104 |
| ZG | ZILLOW GROUP INC | 1,316 | $38,000 | 0.0% | $28.88 | $33.04 | -13.1% | COMMON | 98954M101 |
| FFBC | FIRST FINANCIAL BANCORP | 1,967 | $38,000 | 0.0% | $19.32 * | $11.81 | +10.1% | COMMON | 320209109 |
| — | BBCN BANCORP INC | 2,550 | $38,000 | 0.0% | $14.90 | $14.90 | — | COMMON | 073295107 |
| — | QLOGIC CORP | 3,645 | $37,000 | 0.0% | $10.15 | $13.33 | — | COMMON | 747277101 |
| GVA | GRANITE CONSTRUCTION INC | 1,259 | $37,000 | 0.0% | $29.39 | $36.27 | -18.2% | COMMON | 387328107 |
| — | STAMPS.COM INC | 496 | $37,000 | 0.0% | $74.60 | $72.58 | — | COMMON | 852857200 |
| RGR | STURM RUGER & CO INC | 638 | $37,000 | 0.0% | $57.99 | $54.45 | +7.8% | COMMON | 864159108 |
| IOSP | INNOSPEC INC | 791 | $37,000 | 0.0% | $46.78 * | $39.87 | +1.5% | COMMON | 45768S105 |
| — | APOLLO GROUP INC CL A | 3,382 | $37,000 | 0.0% | $10.94 | $12.65 | — | COMMON | 037604105 |
| — | CHINA MOBILE HONG KONG | 600 | $36,000 | 0.0% | $60.00 | $51.67 | — | ADR | 16941M109 |
| RRGB | RED ROBIN GOURMET BURGERS | 475 | $36,000 | 0.0% | $75.79 | $82.39 | -8.1% | COMMON | 75689M101 |
| OXM | OXFORD INDUSTRIES INC | 493 | $36,000 | 0.0% | $73.02 | $79.24 | -6.8% | COMMON | 691497309 |
| — | OUTERWALL INC | 636 | $36,000 | 0.0% | $56.60 | $75.47 | — | COMMON | 690070107 |
| — | ACTUANT CORP CL A | 1,957 | $36,000 | 0.0% | $18.40 | $29.08 | — | COMMON | 00508X203 |
| PFS | PROVIDENT FINANCIAL SERVICES | 1,839 | $36,000 | 0.0% | $19.58 * | $11.40 | +6.6% | COMMON | 74386T105 |
| — | NIC INC | 2,037 | $36,000 | 0.0% | $17.67 | $18.16 | — | COMMON | 62914B100 |
| — | ANALOGIC CORP | 439 | $36,000 | 0.0% | $82.00 | $79.65 | — | COMMON | 032657207 |
| — | GOVERNMENT PROPERTIES INCOME | 2,267 | $36,000 | 0.0% | $15.88 | $18.53 | — | COMMON | 38376A103 |
| — | POWERSHARES S&P 500 LOW VOLA | 1,000 | $36,000 | 0.0% | $36.00 | $31.00 | — | Exchange Traded Funds | 73937B779 |
| FELE | FRANKLIN ELECTRIC CO INC | 1,333 | $36,000 | 0.0% | $27.01 * | $32.01 | -23.8% | COMMON | 353514102 |
| WABC | WESTAMERICA BANCORPORATION | 818 | $36,000 | 0.0% | $44.01 * | $32.83 | -2.4% | COMMON | 957090103 |
| WERN | WERNER ENTERPIRSES INC | 1,443 | $36,000 | 0.0% | $24.95 | $28.42 | -11.7% | COMMON | 950755108 |
| TNC | TENNANT CO | 620 | $35,000 | 0.0% | $56.45 * | $56.90 | -13.8% | COMMON | 880345103 |
| — | MDC HOLDINGS INC | 1,325 | $35,000 | 0.0% | $26.42 | $29.94 | — | COMMON | 552676108 |
| SCHL | SCHOLASTIC CORP | 907 | $35,000 | 0.0% | $38.59 * | $34.63 | -8.9% | COMMON | 807066105 |
| AMD | ADVANCED MICRO | 20,390 | $35,000 | 0.0% | $1.72 | $2.42 | -28.9% | COMMON | 007903107 |
| — | BOB EVANS FARMS | 800 | $35,000 | 0.0% | $43.75 | $51.25 | — | COMMON | 096761101 |
| — | SPARTANNASH CO | 1,358 | $35,000 | 0.0% | $25.77 | $31.80 | — | COMMON | 847215100 |
| MDXG | MIMEDX GROUP INC | 3,639 | $35,000 | 0.0% | $9.62 | $10.29 | -6.2% | COMMON | 602496101 |
| — | HFF INC-CLASS A | 1,049 | $35,000 | 0.0% | $33.37 | $41.94 | — | COMMON | 40418F108 |
| BKE | THE BUCKLE INC | 942 | $35,000 | 0.0% | $37.15 * | $15.70 | -19.3% | COMMON | 118440106 |
| STBA | S & T BANCORP INC | 1,082 | $35,000 | 0.0% | $32.35 | $28.27 | +15.4% | COMMON | 783859101 |
| TD | TORONTO-DOMINION BANK | 900 | $35,000 | 0.0% | $38.89 | $42.67 | -7.6% | COMMON | 891160509 |
| KWR | QUAKER CHEMICAL CORP | 448 | $35,000 | 0.0% | $78.13 | $86.16 | -10.5% | COMMON | 747316107 |
| FIX | COMFORT SYSTEMS USA INC | 1,266 | $35,000 | 0.0% | $27.65 * | $20.46 | +24.5% | COMMON | 199908104 |
| — | OM GROUP INC | 1,020 | $34,000 | 0.0% | $33.33 | $33.33 | — | COMMON | 670872100 |
| — | VITAMIN SHOPPE INC | 1,036 | $34,000 | 0.0% | $32.82 | $37.64 | — | COMMON | 92849E101 |
| AEIS | ADVANCED ENERGY INDS | 1,294 | $34,000 | 0.0% | $26.28 | $26.61 | -3.1% | COMMON | 007973100 |
| RGEN | REPLIGEN CORP | 1,212 | $34,000 | 0.0% | $28.05 | $36.56 | -23.8% | COMMON | 759916109 |
| SCSC | SCANSOURCE INC | 971 | $34,000 | 0.0% | $35.02 | $39.70 | -10.7% | COMMON | 806037107 |
| CROX | CROCS INC | 2,657 | $34,000 | 0.0% | $12.80 | $14.14 | -8.6% | COMMON | 227046109 |
| INN | SUMMIT HOTEL PROPERTIES INC | 2,890 | $34,000 | 0.0% | $11.76 | $13.15 | — | COMMON | 866082100 |
| — | NEENAH PAPER INC | 559 | $33,000 | 0.0% | $59.03 | $59.03 | — | COMMON | 640079109 |
| CSGS | CSG SYSTEMS INTL INC | 1,084 | $33,000 | 0.0% | $30.44 * | $24.78 | +1.0% | COMMON | 126349109 |
| — | SEACOR SMIT INC | 558 | $33,000 | 0.0% | $59.14 | $71.68 | — | COMMON | 811904101 |
| ROG | ROGERS CORP | 623 | $33,000 | 0.0% | $52.97 | $73.96 | -28.1% | COMMON | 775133101 |
| — | SUPER MICRO COMPUTER INC | 1,193 | $33,000 | 0.0% | $27.66 | $29.34 | — | COMMON | 86800U104 |
| SMTC | SEMTECH CORP | 2,175 | $33,000 | 0.0% | $15.17 | $23.29 | -35.2% | COMMON | 816850101 |
| — | SYKES ENTERPRISES INC | 1,313 | $33,000 | 0.0% | $25.13 | $24.37 | — | COMMON | 871237103 |
| — | KAMAN CORP | 919 | $33,000 | 0.0% | $35.91 | $42.44 | — | COMMON | 483548103 |
| — | ABAXIS INC | 754 | $33,000 | 0.0% | $43.77 | $51.57 | — | COMMON | 002567105 |
| DEO | DIAGEO PLC SPON ADR | 307 | $33,000 | 0.0% | $107.49 | $120.96 | -10.9% | ADR | 25243Q205 |
| NSIT | INSIGHT ENTERPRISES INC | 1,273 | $33,000 | 0.0% | $25.92 | $29.70 | -12.9% | COMMON | 45765U103 |
| — | ROVI CORP | 3,011 | $32,000 | 0.0% | $10.63 | $15.94 | — | COMMON | 779376102 |
| SXI | STANDEX INTERNATIONAL CORP | 428 | $32,000 | 0.0% | $74.77 | $81.40 | -7.4% | COMMON | 854231107 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 2,994 | $32,000 | 0.0% | $10.69 | $11.36 | — | COMMON | 35471R106 |
| — | UNILEVER NV ADR | 790 | $32,000 | 0.0% | $40.51 | $39.24 | — | ADR | 904784709 |
| — | BOTTOMLINE TECHNOLOGIES INC | 1,272 | $32,000 | 0.0% | $25.16 | $27.52 | — | COMMON | 101388106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,138 | $32,000 | 0.0% | $28.12 | $31.25 | -8.8% | COMMON | 29089Q105 |
| SAN | BANCO SANTANDER SA SPONS ADR | 6,145 | $32,000 | 0.0% | $5.21 | $7.41 | -28.8% | ADR | 05964H105 |
| — | TALMER BANCORP INC -CL A | 1,939 | $32,000 | 0.0% | $16.50 | $16.50 | — | COMMON | 87482X101 |
| BCC | BOISE CASCADE CO | 1,276 | $32,000 | 0.0% | $25.08 * | $24.56 | -31.1% | COMMON | 09739D100 |
| AMSF | AMERISAFE INC | 642 | $32,000 | 0.0% | $49.84 * | $19.64 | +11.0% | COMMON | 03071H100 |
| ESE | ESCO TECHNOLOGIES | 878 | $32,000 | 0.0% | $36.45 * | $36.00 | -4.5% | COMMON | 296315104 |
| ANDE | ANDERSONS INC | 948 | $32,000 | 0.0% | $33.76 * | $33.65 | -18.6% | COMMON | 034164103 |
| — | US ECOLOGY INC | 734 | $32,000 | 0.0% | $43.60 | $49.05 | — | COMMON | 91732J102 |
| BJRI | BJS RESTAURANTS INC | 734 | $32,000 | 0.0% | $43.60 * | $46.98 | -10.9% | COMMON | 09180C106 |
| TBI | TRUEBLUE INC | 1,417 | $32,000 | 0.0% | $22.58 | $28.17 | -20.2% | COMMON | 89785X101 |
| — | CABOT MICROELECTRONICS CORP | 801 | $31,000 | 0.0% | $38.70 | $47.44 | — | COMMON | 12709P103 |
| — | CONSOLIDATED COMMUNICATIONS | 1,584 | $31,000 | 0.0% | $19.57 | $20.83 | — | COMMON | 209034107 |
| — | CUBIC CORP | 730 | $31,000 | 0.0% | $42.47 | $47.95 | — | COMMON | 229669106 |
| BANR | BANNER CORPORATION | 652 | $31,000 | 0.0% | $47.55 * | $32.39 | +3.6% | COMMON | 06652V208 |
| — | PHARMERICA CORP | 1,086 | $31,000 | 0.0% | $28.55 | $32.94 | — | COMMON | 71714F104 |
| — | WESTPAC BANKING SPON ADR | 1,450 | $31,000 | 0.0% | $21.38 | $50.48 | — | ADR | 961214301 |
| — | ROYAL DUTCH SHELL PLC-ADR B | 660 | $31,000 | 0.0% | $46.97 | $66.67 | — | ADR | 780259107 |
| — | INFINITY PROPERTY & CASUALTY | 385 | $31,000 | 0.0% | $80.52 | $75.32 | — | COMMON | 45665Q103 |
| — | BOSTON PRIVATE FNL HOLDING | 2,672 | $31,000 | 0.0% | $11.60 | $13.47 | — | COMMON | 101119105 |
| — | SCHULMAN (A.) INC | 940 | $31,000 | 0.0% | $32.98 | $43.62 | — | COMMON | 808194104 |
| SSP | SCRIPPS CO (E.W.) -CL A | 1,766 | $31,000 | 0.0% | $17.55 * | $17.65 | -24.7% | COMMON | 811054402 |
| NTGR | NETGEAR INC | 1,073 | $31,000 | 0.0% | $28.89 * | $19.45 | -7.0% | COMMON | 64111Q104 |
| — | HIBBETT SPORTS INC | 843 | $30,000 | 0.0% | $35.59 | $46.26 | — | COMMON | 428567101 |
| SAP | SAP SE | 460 | $30,000 | 0.0% | $65.22 | $77.74 | -16.7% | ADR | 803054204 |
| ECPG | ENCORE CAPITAL GROUP INC | 815 | $30,000 | 0.0% | $36.81 | $40.99 | -9.7% | COMMON | 292554102 |
| — | THE FINISH LINE INC | 1,577 | $30,000 | 0.0% | $19.02 | $27.90 | — | COMMON | 317923100 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 1,006 | $30,000 | 0.0% | $29.82 | $25.51 | +15.8% | COMMON | 91359V107 |
| CLW | CLEARWATER PAPER CORP | 644 | $30,000 | 0.0% | $46.58 | $61.74 | -23.5% | COMMON | 18538R103 |
| — | DIAMOND FOODS INC | 958 | $30,000 | 0.0% | $31.32 | $31.29 | — | COMMON | 252603105 |
| — | CAPSTEAD MTG CORP | 3,057 | $30,000 | 0.0% | $9.81 | $11.12 | — | COMMON | 14067E506 |
| — | BUCKEYE PARTNERS LP | 500 | $30,000 | 0.0% | $60.00 | $70.00 | — | COMMON | 118230101 |
| STC | STEWART INFO SVCS | 741 | $30,000 | 0.0% | $40.49 | $38.27 | +6.9% | COMMON | 860372101 |
| — | MTS SYSTEMS CORP | 506 | $30,000 | 0.0% | $59.29 | $69.17 | — | COMMON | 553777103 |
| PAA | PLAINS ALL AMER PIPELINE LP | 1,000 | $30,000 | 0.0% | $30.00 | $57.33 | — | COMMON | 726503105 |
| NPO | ENPRO INDS INC | 771 | $30,000 | 0.0% | $38.91 | $62.99 | -37.8% | COMMON | 29355X107 |
| NSP | INSPERITY INC | 658 | $29,000 | 0.0% | $44.07 * | $20.38 | -15.2% | COMMON | 45778Q107 |
| — | MONOTYPE IMAGING HOLDINGS IN | 1,319 | $29,000 | 0.0% | $21.99 | $24.26 | — | COMMON | 61022P100 |
| — | BRISTOW GROUP INC | 1,109 | $29,000 | 0.0% | $26.15 | $53.20 | — | COMMON | 110394103 |
| — | IXIA | 1,996 | $29,000 | 0.0% | $14.53 | $12.53 | — | COMMON | 45071R109 |
| CATO | CATO CORP CL A | 861 | $29,000 | 0.0% | $33.68 * | $21.48 | -11.7% | COMMON | 149205106 |
| — | HMS HOLDINGS CORP | 3,356 | $29,000 | 0.0% | $8.64 | $17.28 | — | COMMON | 40425J101 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 832 | $29,000 | 0.0% | $34.86 | $55.29 | — | COMMON | 049164205 |
| SKYW | SKYWEST INC | 1,761 | $29,000 | 0.0% | $16.47 | $14.92 | +11.8% | COMMON | 830879102 |
| — | ACETO CORP | 1,073 | $29,000 | 0.0% | $27.03 | $24.53 | — | COMMON | 004446100 |
| FSS | FEDERAL SIGNAL CORP | 2,104 | $29,000 | 0.0% | $13.78 * | $13.80 | -11.3% | COMMON | 313855108 |
| — | ATWOOD OCEANICS INC | 1,945 | $29,000 | 0.0% | $14.91 | $26.22 | — | COMMON | 050095108 |
| — | NATIONAL GRID TRANSCO-SPON ADR | 410 | $29,000 | 0.0% | $70.73 | $58.22 | — | ADR | 636274300 |
| IRBTQ | IROBOT CORP | 1,000 | $29,000 | 0.0% | $29.00 * | $32.80 | -7.3% | COMMON | 462726100 |
| VUG | VANGUARD GROWTH ETF | 288 | $29,000 | 0.0% | $100.69 * | $17.72 | -5.7% | Exchange Traded Funds | 922908736 |
| — | DENBURY RESOURCES INC | 11,444 | $28,000 | 0.0% | $2.45 | $6.38 | — | COMMON | 247916208 |
| — | CALGON CARBON CORP | 1,775 | $28,000 | 0.0% | $15.77 | $19.15 | — | COMMON | 129603106 |
| — | INTL SPEEDWAY CORP CL A | 882 | $28,000 | 0.0% | $31.75 | $36.28 | — | COMMON | 460335201 |
| AIN | ALBANY INTL CORP-CL A | 973 | $28,000 | 0.0% | $28.78 * | $34.94 | -28.1% | COMMON | 012348108 |
| VECO | VEECO INSTRUMENTS INC | 1,352 | $28,000 | 0.0% | $20.71 | $30.70 | -33.2% | COMMON | 922417100 |
| VOT | VANGUARD MID-CAP GROWTH INDE | 292 | $28,000 | 0.0% | $95.89 | $88.70 | +9.7% | Exchange Traded Funds | 922908538 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 288 | $28,000 | 0.0% | $97.22 | $93.47 | +3.6% | Exchange Traded Funds | 922908611 |
| — | FLOTEK INDUSTRIES INC | 1,685 | $28,000 | 0.0% | $16.62 | $12.46 | — | COMMON | 343389102 |
| BMI | BADGER METER INC | 484 | $28,000 | 0.0% | $57.85 * | $28.46 | -7.5% | COMMON | 056525108 |
| — | II-VI INC | 1,743 | $28,000 | 0.0% | $16.06 | $18.93 | — | COMMON | 902104108 |
| — | NAVIGATORS GROUP INC | 364 | $28,000 | 0.0% | $76.92 | $76.92 | — | COMMON | 638904102 |
| — | SYNERGY RESOURCES CORP | 2,903 | $28,000 | 0.0% | $9.65 | $11.37 | — | COMMON | 87164P103 |
| AMWD | AMERICAN WOODMARK CORP | 419 | $27,000 | 0.0% | $64.44 | $53.23 | +18.8% | COMMON | 030506109 |
| BCS | BARCLAYS PLC SPONS ADR | 1,857 | $27,000 | 0.0% | $14.54 | $17.07 | -13.4% | ADR | 06738E204 |
| GEF | GREIF INC -CL A | 838 | $27,000 | 0.0% | $32.22 * | $26.72 | -17.9% | COMMON | 397624107 |
| AAON | AAON INC | 1,400 | $27,000 | 0.0% | $19.29 * | $14.77 | -18.2% | COMMON | 000360206 |
| VOE | VANGUARD MID-CAP VALUE INDEX | 321 | $27,000 | 0.0% | $84.11 | $77.38 | +7.6% | Exchange Traded Funds | 922908512 |
| LNN | LINDSAY CORP | 403 | $27,000 | 0.0% | $67.00 * | $69.52 | -14.2% | COMMON | 535555106 |
| HAFC | HANMI FINANCIAL CORP | 1,089 | $27,000 | 0.0% | $24.79 | $22.38 | +12.6% | COMMON | 410495204 |
| SCL | STEPAN CO | 645 | $27,000 | 0.0% | $41.86 | $49.34 | -15.7% | COMMON | 858586100 |
| — | INNOPHOS HOLDINGS INC | 684 | $27,000 | 0.0% | $39.47 | $52.63 | — | COMMON | 45774N108 |
| ING | ING GROEP NV SPON ADR | 1,860 | $26,000 | 0.0% | $13.98 | $8.55 | +65.2% | ADR | 456837103 |
| AZTA | BROOKS AUTOMATION INC | 2,256 | $26,000 | 0.0% | $11.52 * | $10.25 | +3.8% | COMMON | 114340102 |
| DIOD | DIODES INC | 1,230 | $26,000 | 0.0% | $21.14 | $26.61 | -19.7% | COMMON | 254543101 |
| IOO | ISHARES S&P GLOBAL 100 | 375 | $26,000 | 0.0% | $69.33 * | $34.95 | -1.0% | Exchange Traded Funds | 464287572 |
| LITE | LUMENTUM HOLDINGS INC | 1,531 | $26,000 | 0.0% | $16.98 | $19.14 | -11.5% | COMMON | 55024U109 |
| PUK | PRUDENTIAL PLC-ADR | 620 | $26,000 | 0.0% | $41.94 | $33.90 | +24.3% | ADR | 74435K204 |
| SAIA | SAIA INC | 828 | $26,000 | 0.0% | $31.40 | $41.33 | -25.1% | COMMON | 78709Y105 |
| — | NAVIGANT CONSULTING GROUP | 1,617 | $26,000 | 0.0% | $16.08 | $14.84 | — | COMMON | 63935N107 |
| FCF | FIRST COMMONWEALTH FINL CORP | 2,865 | $26,000 | 0.0% | $9.08 * | $6.50 | -0.3% | COMMON | 319829107 |
| — | BARNES & NOBLE INC | 2,123 | $26,000 | 0.0% | $12.25 | $22.23 | — | COMMON | 067774109 |
| — | CALIFORNIA RESOURCES COR-W/I | 9,991 | $26,000 | 0.0% | $2.60 | $6.01 | — | COMMON | 13057Q107 |
| — | NUTRISYSTEM INC | 977 | $26,000 | 0.0% | $26.61 | $24.56 | — | COMMON | 67069D108 |
| — | GREENHILL & CO INC | 899 | $26,000 | 0.0% | $28.92 | $41.16 | — | COMMON | 395259104 |
| BHP | BHP BILLITON LTD-SPON ADR | 790 | $25,000 | 0.0% | $31.65 | $62.19 | -49.2% | ADR | 088606108 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 440 | $25,000 | 0.0% | $56.82 * | $41.98 | +12.1% | COMMON | 136375102 |
| CHCO | CITY HOLDING CO | 504 | $25,000 | 0.0% | $49.60 * | $34.10 | +5.8% | COMMON | 177835105 |
| — | CARDINAL FINANCIAL CORP | 1,077 | $25,000 | 0.0% | $23.21 | $21.36 | — | COMMON | 14149F109 |
| — | VALEANT PHARMACEUTICALS INTERNATIONAL IN | 140 | $25,000 | 0.0% | $178.57 | $85.71 | — | COMMON | 91911K102 |
| — | INTERVAL LEISURE GROUP | 1,343 | $25,000 | 0.0% | $18.62 | $23.08 | — | COMMON | 46113M108 |
| — | WILSHIRE BANCORP INC | 2,365 | $25,000 | 0.0% | $10.57 | $12.68 | — | COMMON | 97186T108 |
| UFCS | UNITED FIRE GROUP INC | 715 | $25,000 | 0.0% | $34.97 | $31.30 | +12.0% | COMMON | 910340108 |
| SMP | STANDARD MOTOR PRODS | 704 | $25,000 | 0.0% | $35.51 | $38.07 | -8.4% | COMMON | 853666105 |
| INGN | INOGEN INC | 520 | $25,000 | 0.0% | $48.08 | $47.48 | +2.3% | COMMON | 45780L104 |
| TELFY | TELEFONICA DE ESPANA ADR | 2,110 | $25,000 | 0.0% | $11.85 | $13.88 | -13.3% | ADR | 879382208 |
| — | GLOBE SPECIALTY METALS INC | 2,052 | $25,000 | 0.0% | $12.18 | $17.54 | — | COMMON | 37954N206 |
| — | ATLANTIC TELE-NETWORK INC | 342 | $25,000 | 0.0% | $73.10 | $70.18 | — | COMMON | 049079205 |
| — | ADTRAN INC | 1,695 | $25,000 | 0.0% | $14.75 | $16.45 | — | COMMON | 00738A106 |
| SMFG | SUMITOMO MITSUI - SPONS ADR | 3,270 | $25,000 | 0.0% | $7.65 | $8.93 | -14.5% | ADR | 86562M209 |
| — | GLATFELTER | 1,454 | $25,000 | 0.0% | $17.19 | $22.01 | — | COMMON | 377316104 |
| — | MERIDIAN BIOSCIENCE INC | 1,423 | $24,000 | 0.0% | $16.87 | $18.97 | — | COMMON | 589584101 |
| EIG | EMPLOYERS HOLDINGS INC | 1,058 | $24,000 | 0.0% | $22.68 * | $18.39 | -8.6% | COMMON | 292218104 |
| — | ROFIN SINAR TECHNOLOGIES INC | 942 | $24,000 | 0.0% | $25.48 | $27.60 | — | COMMON | 775043102 |
| — | NOVATEL WIRELESS INC | 10,700 | $24,000 | 0.0% | $2.24 | $3.27 | — | COMMON | 66987M604 |
| NVRI | HARSCO CORP | 2,592 | $24,000 | 0.0% | $9.26 * | $16.52 | -45.1% | COMMON | 415864107 |
| HMC | HONDA MOTOR CO LTD SPON ADR | 790 | $24,000 | 0.0% | $30.38 | $38.81 | -23.0% | ADR | 438128308 |
| GDOT | GREEN DOT CORP-CLASS A | 1,365 | $24,000 | 0.0% | $17.58 | $16.23 | +8.4% | COMMON | 39304D102 |
| — | BT GROUP PLC-SPON ADR | 380 | $24,000 | 0.0% | $63.16 | $47.37 | — | ADR | 05577E101 |
| BNS | BANK OF NOVA SCOTIA | 540 | $24,000 | 0.0% | $44.44 * | $30.35 | -13.6% | COMMON | 064149107 |
| — | CYNOSURE INC-A | 799 | $24,000 | 0.0% | $30.04 | $37.56 | — | COMMON | 232577205 |
| — | US SILICA HOLDINGS INC | 1,714 | $24,000 | 0.0% | $14.00 | $29.17 | — | COMMON | 90346E103 |
| — | CONSTANT CONTACT INC | 1,009 | $24,000 | 0.0% | $23.79 | $23.79 | — | COMMON | 210313102 |
| — | INLAND REAL ESTATE CORP | 2,980 | $24,000 | 0.0% | $8.05 | $9.40 | — | COMMON | 457461200 |
| — | BROOKLINE BANCORP INC | 2,371 | $24,000 | 0.0% | $10.12 | $11.39 | — | COMMON | 11373M107 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 237 | $24,000 | 0.0% | $101.27 * | $97.53 | -22.6% | COMMON | 92828Q109 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 2,582 | $24,000 | 0.0% | $9.30 * | $12.12 | -33.9% | COMMON | 501242101 |
| RIO | RIO TINTO PLC SPON ADR | 690 | $23,000 | 0.0% | $33.33 | $44.61 | -24.2% | ADR | 767204100 |
| — | EBIX.COM | 913 | $23,000 | 0.0% | $25.19 | $32.86 | — | COMMON | 278715206 |
| SAH | SONIC AUTOMOTIVE INC | 1,112 | $23,000 | 0.0% | $20.68 | $24.15 | -15.5% | COMMON | 83545G102 |
| WD | WALKER & DUNLOP INC | 870 | $23,000 | 0.0% | $26.44 * | $18.18 | +17.4% | COMMON | 93148P102 |
| SAFT | SAFETY INSURANCE GROUP INC | 427 | $23,000 | 0.0% | $53.86 | $57.98 | -6.6% | COMMON | 78648T100 |
| ETD | ETHAN ALLEN INTERIORS INC | 883 | $23,000 | 0.0% | $26.05 * | $13.88 | +2.9% | COMMON | 297602104 |
| LYG | LLOYDS TSB GROUP PLC - SP ADR | 5,010 | $23,000 | 0.0% | $4.59 | $3.48 | +32.3% | ADR | 539439109 |
| EGHT | 8X8 INC | 2,812 | $23,000 | 0.0% | $8.18 | $8.83 | -6.3% | COMMON | 282914100 |
| NFBK | NORTHFIELD BANCORP INC | 1,506 | $23,000 | 0.0% | $15.27 * | $10.60 | +0.4% | COMMON | 66611T108 |
| — | CIRCOR INTERNATIONAL INC | 565 | $23,000 | 0.0% | $40.71 | $54.87 | — | COMMON | 17273K109 |
| GFF | GRIFFON CORPORATION | 1,453 | $23,000 | 0.0% | $15.83 * | $11.93 | -4.4% | COMMON | 398433102 |
| CVGW | CALAVO GROWERS INC | 516 | $23,000 | 0.0% | $44.57 * | $43.11 | -14.3% | COMMON | 128246105 |
| — | CINCINNATI BELL INC | 7,149 | $22,000 | 0.0% | $3.08 | $3.78 | — | COMMON | 171871106 |
| — | DELTIC TIMBER CORP | 375 | $22,000 | 0.0% | $58.67 | $66.67 | — | COMMON | 247850100 |
| — | ICONIX BRAND GROUP INC | 1,621 | $22,000 | 0.0% | $13.57 | $24.68 | — | COMMON | 451055107 |
| AIR | AAR CORP | 1,141 | $22,000 | 0.0% | $19.28 * | $29.09 | -37.6% | COMMON | 000361105 |
| CALY | CALLAWAY GOLF CO | 2,607 | $22,000 | 0.0% | $8.44 * | $9.40 | -12.4% | COMMON | 131193104 |
| — | PEP BOYS | 1,806 | $22,000 | 0.0% | $12.18 | $12.18 | — | COMMON | 713278109 |
| UEIC | UNIVERSAL ELECTRONICS INC | 535 | $22,000 | 0.0% | $41.12 * | $53.87 | -22.0% | COMMON | 913483103 |
| — | MFS CHARTER INCOME TRUST | 2,800 | $22,000 | 0.0% | $7.86 | $9.29 | — | Closed End Funds - Bond | 552727109 |
| ASTE | ASTEC INDUSTRIES | 644 | $22,000 | 0.0% | $34.16 * | $37.72 | -20.4% | COMMON | 046224101 |
| — | LUMINEX CORP | 1,297 | $22,000 | 0.0% | $16.96 | $16.96 | — | COMMON | 55027E102 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 5,550 | $21,000 | 0.0% | $3.78 | $4.20 | -11.7% | ADR | 60687Y109 |
| — | ENCORE WIRE CORP | 637 | $21,000 | 0.0% | $32.97 | $43.96 | — | COMMON | 292562105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 780 | $21,000 | 0.0% | $26.92 | $27.12 | -0.8% | COMMON | 84470P109 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 1,276 | $21,000 | 0.0% | $16.46 * | $8.27 | +55.8% | COMMON | 153527205 |
| SCHD | SCHWAB US DVD EQUITY ETF | 592 | $21,000 | 0.0% | $35.47 * | $12.49 | -4.1% | Exchange Traded Funds | 808524797 |
| TMP | TOMPKINS FINANCIAL CORP | 401 | $21,000 | 0.0% | $52.37 * | $37.74 | +2.1% | COMMON | 890110109 |
| — | AEGION CORP | 1,253 | $21,000 | 0.0% | $16.76 | $19.15 | — | COMMON | 00770F104 |
| ARCB | ARKANSAS BEST CORP | 811 | $21,000 | 0.0% | $25.89 * | $32.59 | -27.7% | COMMON | 03937C105 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 1,103 | $21,000 | 0.0% | $19.04 * | $30.78 | -36.8% | COMMON | 393222104 |
| CTS | CTS CORP | 1,142 | $21,000 | 0.0% | $18.39 * | $17.40 | +0.7% | COMMON | 126501105 |
| NX | QUANEX BUILDING PRODUCTS | 1,146 | $21,000 | 0.0% | $18.32 * | $16.68 | -5.4% | COMMON | 747619104 |
| BBVA | BANCO BILBAO VIZCAYA -SP ADR | 2,559 | $21,000 | 0.0% | $8.21 | $9.28 | -9.8% | ADR | 05946K101 |
| MTRN | MATERION CORP | 689 | $21,000 | 0.0% | $30.48 | $38.55 | -22.1% | COMMON | 576690101 |
| MTRX | MATRIX SERVICE CO | 908 | $20,000 | 0.0% | $22.03 * | $19.59 | +14.7% | COMMON | 576853105 |
| — | PGT INC | 1,609 | $20,000 | 0.0% | $12.43 | $14.29 | — | COMMON | 69336V101 |
| PRSU | VIAD CORP | 688 | $20,000 | 0.0% | $29.07 * | $25.94 | +7.4% | COMMON | 92552R406 |
| — | STRAYER EDUCATION INC | 368 | $20,000 | 0.0% | $54.35 | $43.48 | — | COMMON | 863236105 |
| — | MONSTER WORLDWIDE INC | 3,099 | $20,000 | 0.0% | $6.45 | $6.45 | — | COMMON | 611742107 |
| MHO | M/I HOMES INC | 836 | $20,000 | 0.0% | $23.92 | $23.80 | -0.9% | COMMON | 55305B101 |
| — | MANTECH INTL CORP-A | 791 | $20,000 | 0.0% | $25.28 | $29.08 | — | COMMON | 564563104 |
| — | GENERAL CABLE CORP | 1,659 | $20,000 | 0.0% | $12.06 | $19.89 | — | COMMON | 369300108 |
| — | PROVIDENCE SERVICE CORP | 448 | $20,000 | 0.0% | $44.64 | $43.33 | — | COMMON | 743815102 |
| — | TIDEWATER | 1,505 | $20,000 | 0.0% | $13.29 | $22.59 | — | COMMON | 886423102 |
| TR | TOOTSIE ROLL INDS | 650 | $20,000 | 0.0% | $30.77 * | $25.29 | -2.3% | COMMON | 890516107 |
| — | AMERICAN INTERNATIONAL GROUP I | 885 | $20,000 | 0.0% | $22.60 | $18.88 | — | WTS | 026874156 |
| SU | SUNCOR ENERGY INC | 760 | $20,000 | 0.0% | $26.32 * | $19.64 | -5.4% | COMMON | 867224107 |
| — | REGIS CORP | 1,507 | $20,000 | 0.0% | $13.27 | $15.93 | — | COMMON | 758932107 |
| — | ORITANI FINANCIAL CORP | 1,282 | $20,000 | 0.0% | $15.60 | $16.38 | — | COMMON | 68633D103 |
| — | FARO TECHNOLOGIES INC | 580 | $20,000 | 0.0% | $34.48 | $46.55 | — | COMMON | 311642102 |
| TREE | LENDINGTREE INC | 217 | $20,000 | 0.0% | $92.17 | $92.17 | — | COMMON | 52603B107 |
| — | LHC GROUP INC | 457 | $20,000 | 0.0% | $43.76 | $38.75 | — | COMMON | 50187A107 |
| IVV | ISHARES CORE S&P 500 ETF | 105 | $20,000 | 0.0% | $190.48 | $161.92 | +19.0% | Exchange Traded Funds | 464287200 |
| — | CALAMOS CONVERTIBLE OPP&INC | 2,000 | $20,000 | 0.0% | $10.00 | $12.50 | — | Closed End Funds - Bond | 128117108 |
| — | VASCULAR SOLUTIONS INC | 597 | $19,000 | 0.0% | $31.83 | $34.42 | — | COMMON | 92231M109 |
| — | QUALITY SYSTEMS INC | 1,487 | $19,000 | 0.0% | $12.78 | $16.81 | — | COMMON | 747582104 |
| — | CALAMP CORP | 1,203 | $19,000 | 0.0% | $15.79 | $18.29 | — | COMMON | 128126109 |
| ABBNY | ABB LTD SPON ADR | 1,070 | $19,000 | 0.0% | $17.76 * | $21.25 | -20.2% | ADR | 000375204 |
| — | RUTHS HOSPITALITY GROUP INC | 1,198 | $19,000 | 0.0% | $15.86 | $15.86 | — | COMMON | 783332109 |
| — | TRUSTCO BANK CORP NY | 3,245 | $19,000 | 0.0% | $5.86 | $7.09 | — | COMMON | 898349105 |
| — | KRATON PERFORMANCE POLYMERS | 1,088 | $19,000 | 0.0% | $17.46 | $23.90 | — | COMMON | 50077C106 |
| — | BLUCORA INC | 1,400 | $19,000 | 0.0% | $13.57 | $16.43 | — | COMMON | 095229100 |
| PIPR | PIPER JAFFRAY COS | 522 | $19,000 | 0.0% | $36.40 | $42.94 | -15.8% | COMMON | 724078100 |
| — | FTD COS INC | 630 | $19,000 | 0.0% | $30.16 | $28.57 | — | COMMON | 30281V108 |
| BFS | SAUL CENTERS INC | 375 | $19,000 | 0.0% | $50.67 | $48.00 | — | COMMON | 804395101 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 894 | $19,000 | 0.0% | $21.25 * | $15.51 | -9.2% | COMMON | 154760409 |
| — | NEWPORT CORP | 1,351 | $19,000 | 0.0% | $14.06 | $19.25 | — | COMMON | 651824104 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 408 | $19,000 | 0.0% | $46.57 | $46.88 | — | COMMON | 91359E105 |
| GTLS | CHART INDUSTRIES INC | 1,007 | $19,000 | 0.0% | $18.87 | $26.36 | -27.1% | COMMON | 16115Q308 |
| RGP | RESOURCES CONNECTION INC | 1,258 | $19,000 | 0.0% | $15.10 | $16.35 | -7.8% | COMMON | 76122Q105 |
| HSTM | HEALTHSTREAM INC | 808 | $18,000 | 0.0% | $22.28 * | $28.63 | -23.8% | COMMON | 42222N103 |
| — | FIRST NBC BANK HOLDING CO | 500 | $18,000 | 0.0% | $36.00 | $36.00 | — | COMMON | 32115D106 |
| — | GENERAL COMMUNICATION CL A | 1,042 | $18,000 | 0.0% | $17.27 | $17.27 | — | COMMON | 369385109 |
| MRCY | MERCURY COMPUTER SYSTEMS INC | 1,108 | $18,000 | 0.0% | $16.25 * | $14.53 | +9.5% | COMMON | 589378108 |
| ROCK | GIBRALTAR INDS INC | 981 | $18,000 | 0.0% | $18.35 | $18.15 | +1.1% | COMMON | 374689107 |
| BMO | BANK OF MONTREAL | 322 | $18,000 | 0.0% | $55.90 * | $36.25 | -0.8% | COMMON | 063671101 |
| FN | FABRINET | 996 | $18,000 | 0.0% | $18.07 | $18.87 | -2.9% | COMMON | G3323L100 |
| — | URSTADT BIDDLE PPTYS CL A | 949 | $18,000 | 0.0% | $18.97 | $18.97 | — | COMMON | 917286205 |
| E | ENI SPA SPON ADR | 580 | $18,000 | 0.0% | $31.03 | $46.45 | -32.5% | ADR | 26874R108 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 223 | $18,000 | 0.0% | $80.72 | $80.42 | -0.0% | Exchange Traded Funds - Debt | 921937827 |
| — | CAPELLA EDUCATION CO | 364 | $18,000 | 0.0% | $49.45 | $54.95 | — | COMMON | 139594105 |
| — | PERFICIENT INC | 1,183 | $18,000 | 0.0% | $15.22 | $19.44 | — | COMMON | 71375U101 |
| MYRG | MYR GROUP INC/DELAWARE | 687 | $18,000 | 0.0% | $26.20 | $30.06 | -12.8% | COMMON | 55405W104 |
| — | SHIRE PHARMACEUTICALS GR -ADR | 90 | $18,000 | 0.0% | $200.00 | $100.00 | — | ADR | 82481R106 |
| CTRE | CARETRUST REIT INC | 1,561 | $18,000 | 0.0% | $11.53 | $12.25 | — | COMMON | 14174T107 |
| — | FRANCESCAS HOLDINGS CORP | 1,446 | $18,000 | 0.0% | $12.45 | $13.14 | — | COMMON | 351793104 |
| WGO | WINNEBAGO INDS | 892 | $17,000 | 0.0% | $19.06 | $21.30 | -10.1% | COMMON | 974637100 |
| — | DIME COMMUNITY BANC | 1,025 | $17,000 | 0.0% | $16.59 | $16.59 | — | COMMON | 253922108 |
| — | UNIT CORP | 1,497 | $17,000 | 0.0% | $11.36 | $27.39 | — | COMMON | 909218109 |
| — | INTERACTIVE INTELLIGENCE INC | 572 | $17,000 | 0.0% | $29.72 | $43.71 | — | COMMON | 45841V109 |
| — | ROADRUNNER TRANSPORTATION SY | 939 | $17,000 | 0.0% | $18.10 | $25.56 | — | COMMON | 76973Q105 |
| NTTYY | NIPPON TELEGRAPH & TELEPHONE ADR | 470 | $17,000 | 0.0% | $36.17 * | $24.80 | +42.4% | ADR | 654624105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,200 | $17,000 | 0.0% | $14.17 | $14.65 | -4.2% | COMMON | 868459108 |
| ADC | AGREE REALTY CORP | 586 | $17,000 | 0.0% | $29.01 | $29.01 | — | COMMON | 008492100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 483 | $17,000 | 0.0% | $35.20 * | $42.94 | -15.8% | COMMON | 29251M106 |
| — | AMERICA MOVIL-SERIES L | 1,000 | $17,000 | 0.0% | $17.00 | $22.00 | — | ADR | 02364W105 |
| HLIT | HARMONIC INC | 2,970 | $17,000 | 0.0% | $5.72 | $7.12 | -18.5% | COMMON | 413160102 |
| ANIK | ANIKA THERAPEUTICS INC | 495 | $16,000 | 0.0% | $32.32 | $35.67 | -10.8% | COMMON | 035255108 |
| — | ALBANY MOLECULAR RESEARCH INC | 928 | $16,000 | 0.0% | $17.24 | $19.56 | — | COMMON | 012423109 |
| — | BARNES & NOBLE EDUCATION | 1,222 | $16,000 | 0.0% | $13.09 | $13.09 | — | COMMON | 06777U101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,655 | $16,000 | 0.0% | $6.03 * | $10.28 | -40.2% | COMMON | 46269C102 |
| GPRO | GOPRO INC-CLASS A | 500 | $16,000 | 0.0% | $32.00 * | $73.70 | -57.6% | COMMON | 38268T103 |
| CAJPY | CANON INC SPON ADR | 550 | $16,000 | 0.0% | $29.09 | $35.33 | -18.0% | ADR | 138006309 |
| — | INVESTMENT TECHNOLOGY GROUP | 1,164 | $16,000 | 0.0% | $13.75 | $24.91 | — | COMMON | 46145F105 |
| — | BHJP BILLITON PLC- ADR | 530 | $16,000 | 0.0% | $30.19 | $50.94 | — | ADR | 05545E209 |
| — | VASCO DATA SECURITY INTL | 967 | $16,000 | 0.0% | $16.55 | $29.99 | — | COMMON | 92230Y104 |
| — | HANGER INC | 1,191 | $16,000 | 0.0% | $13.43 | $23.51 | — | COMMON | 41043F208 |
| — | TELETECH HOLDING INC | 585 | $16,000 | 0.0% | $27.35 | $27.35 | — | COMMON | 879939106 |
| — | CEDAR SHOPPING CENTERS INC | 2,503 | $16,000 | 0.0% | $6.39 | $6.39 | — | COMMON | 150602209 |
| MOV | MOVADO CORP INC | 619 | $16,000 | 0.0% | $25.85 | $28.81 | -10.3% | COMMON | 624580106 |
| INFY | INFOSYS TECHNOLOGIES ADR | 840 | $16,000 | 0.0% | $19.05 | $10.90 | +75.2% | ADR | 456788108 |
| — | DTS INC | 588 | $16,000 | 0.0% | $27.21 | $30.61 | — | COMMON | 23335C101 |
| — | ECHO GLOBAL LOGISTICS INC | 809 | $16,000 | 0.0% | $19.78 | $32.14 | — | COMMON | 27875T101 |
| SXC | SUNCOKE ENERGY INC | 2,099 | $16,000 | 0.0% | $7.62 * | $15.74 | -50.6% | COMMON | 86722A103 |
| — | HAYNES INTERNATIONAL INC | 422 | $16,000 | 0.0% | $37.91 | $49.76 | — | COMMON | 420877201 |
| TTI | TETRA TECHNOLOGIES INC | 2,704 | $16,000 | 0.0% | $5.92 | $6.74 | -12.4% | COMMON | 88162F105 |
| — | SPX CORP | 1,326 | $16,000 | 0.0% | $12.07 | $99.39 | — | COMMON | 784635104 |
| HVT | HAVERTY FURNITURE | 692 | $16,000 | 0.0% | $23.12 | $21.89 | +7.2% | COMMON | 419596101 |
| — | ENGILITY HOLDINGS INC | 581 | $15,000 | 0.0% | $25.82 | $25.82 | — | COMMON | 29286C107 |
| — | SYNGENTA AG ADR | 230 | $15,000 | 0.0% | $65.22 | $78.26 | — | ADR | 87160A100 |
| PLUS | EPLUS INC | 194 | $15,000 | 0.0% | $77.32 * | $19.16 | +3.2% | COMMON | 294268107 |
| HDB | HDFC BANK LTD ADR | 240 | $15,000 | 0.0% | $62.50 * | $39.55 | +54.5% | ADR | 40415F101 |
| — | ENERGY TRANSFER PARTNERS | 365 | $15,000 | 0.0% | $41.10 | $54.79 | — | COMMON | 29273R109 |
| — | ETRACS WELLS FARGO BDCI ETN | 760 | $15,000 | 0.0% | $19.74 | $25.00 | — | Exchange Traded Funds | 902641588 |
| — | SUPERIOR INDUSTRIES INTL | 795 | $15,000 | 0.0% | $18.87 | $18.87 | — | COMMON | 868168105 |
| HLX | HELIX ENERGY SOLUTIONS GROUP I | 3,189 | $15,000 | 0.0% | $4.70 | $15.77 | -69.6% | COMMON | 42330P107 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 355 | $15,000 | 0.0% | $42.25 * | $46.16 | -20.0% | COMMON | 205306103 |
| — | ULTRATECH STEPPER INC | 929 | $15,000 | 0.0% | $16.15 | $18.30 | — | COMMON | 904034105 |
| CGIP | CELADON GROUP INC | 918 | $15,000 | 0.0% | $16.34 * | $24.21 | -19.6% | COMMON | 150838100 |
| — | CREDIT SUISSE GROUP ADR | 614 | $15,000 | 0.0% | $24.43 | $26.87 | — | ADR | 225401108 |
| — | FORESTAR GROUP INC | 1,154 | $15,000 | 0.0% | $13.00 | $13.00 | — | COMMON | 346233109 |
| UFI | UNIFI INC | 481 | $14,000 | 0.0% | $29.11 * | $34.18 | -12.8% | COMMON | 904677200 |
| — | MARKET VECTORS MORTGAGE REIT | 700 | $14,000 | 0.0% | $20.00 | $24.29 | — | Exchange Traded Funds | 57060U324 |
| — | FRED'S INC | 1,173 | $14,000 | 0.0% | $11.94 | $19.61 | — | COMMON | 356108100 |
| IPAR | INTER PARFUMS INC | 581 | $14,000 | 0.0% | $24.10 * | $33.10 | -25.0% | COMMON | 458334109 |
| ERIC | ERICSSON | 1,470 | $14,000 | 0.0% | $9.52 * | $11.95 | -18.2% | ADR | 294821608 |
| XLF | XLF FINANCIAL SELECT SECTOR SPDR | 617 | $14,000 | 0.0% | $22.69 * | $17.02 | +8.1% | Exchange Traded Funds | 81369Y605 |
| AVAV | AEROVIRONMENT INC | 678 | $14,000 | 0.0% | $20.65 * | $26.38 | -24.0% | COMMON | 008073108 |
| GTY | GETTY REALTY | 874 | $14,000 | 0.0% | $16.02 | $16.02 | — | COMMON | 374297109 |
| APEI | AMERICAN PUBLIC EDUCATION | 591 | $14,000 | 0.0% | $23.69 | $26.99 | -13.1% | COMMON | 02913V103 |
| — | EPIQ SYSTEMS INC | 1,073 | $14,000 | 0.0% | $13.05 | $16.78 | — | COMMON | 26882D109 |
| — | BLUE NILE INCORPORATED | 413 | $14,000 | 0.0% | $33.90 | $31.48 | — | COMMON | 09578R103 |
| CCRN | CROSS COUNTRY INC | 997 | $14,000 | 0.0% | $14.04 * | $11.34 | +20.1% | COMMON | 227483104 |
| NPK | NATIONAL PRESTO INDS INC | 167 | $14,000 | 0.0% | $83.83 | $68.50 | +23.0% | COMMON | 637215104 |
| NPKI | NEWPARK RESOURCES INC | 2,806 | $14,000 | 0.0% | $4.99 * | $9.27 | -44.7% | COMMON | 651718504 |
| ORANY | ORANGE | 900 | $14,000 | 0.0% | $15.56 * | $11.69 | +29.4% | ADR | 684060106 |
| ASML | ASML HOLDING NV | 161 | $14,000 | 0.0% | $86.96 | $75.75 | +16.1% | COMMON | N07059210 |
| — | INVACARE CORP | 996 | $14,000 | 0.0% | $14.06 | $22.09 | — | COMMON | 461203101 |
| — | RUDOLPH TECHNOLOGIES INC | 1,101 | $14,000 | 0.0% | $12.72 | $11.81 | — | COMMON | 781270103 |
| — | HORNBECK OFFSHORE SERVICES | 1,070 | $14,000 | 0.0% | $13.08 | $20.56 | — | COMMON | 440543106 |
| KELYA | KELLY SERVICES INC CL | 990 | $14,000 | 0.0% | $14.14 * | $14.23 | -13.2% | COMMON | 488152208 |
| — | AK STEEL HLDG CORP | 5,953 | $14,000 | 0.0% | $2.35 | $3.86 | — | COMMON | 001547108 |
| KOP | KOPPERS HOLDINGS INC | 701 | $14,000 | 0.0% | $19.97 * | $23.45 | -16.6% | COMMON | 50060P106 |
| — | UTI WORLDWIDE INC | 3,094 | $14,000 | 0.0% | $4.52 | $10.02 | — | COMMON | G87210103 |
| CM | CAN IMPERIAL BK OF COMMERCE | 190 | $14,000 | 0.0% | $73.68 * | $20.76 | +7.0% | COMMON | 136069101 |
| — | CARBO CERAMICS INC | 663 | $13,000 | 0.0% | $19.61 | $42.23 | — | COMMON | 140781105 |
| TTMI | TTM TECHNOLOGIES | 2,127 | $13,000 | 0.0% | $6.11 | $9.73 | -35.9% | COMMON | 87305R109 |
| OFG | OFG BANCORP | 1,500 | $13,000 | 0.0% | $8.67 | $14.34 | -39.1% | COMMON | 67103X102 |
| — | BIGLARI HOLDINGS INC | 36 | $13,000 | 0.0% | $361.11 | $413.79 | — | COMMON | 08986R101 |
| — | RUBY TUESDAY INC | 2,025 | $13,000 | 0.0% | $6.42 | $6.42 | — | COMMON | 781182100 |
| — | LIVEPERSON INC | 1,690 | $13,000 | 0.0% | $7.69 | $10.06 | — | COMMON | 538146101 |
| PHG | KONINKLIJKE PHILIPS NV | 569 | $13,000 | 0.0% | $22.85 * | $28.56 | -17.9% | ADR | 500472303 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 354 | $13,000 | 0.0% | $36.72 | $48.19 | -23.9% | Exchange Traded Funds | 464286665 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 405 | $13,000 | 0.0% | $32.10 | $36.21 | — | COMMON | 112585104 |
| MRTN | MARTEN TRANSPORT LTD | 804 | $13,000 | 0.0% | $16.17 * | $6.29 | -15.0% | COMMON | 573075108 |
| — | HEALTHWAYS INC | 1,197 | $13,000 | 0.0% | $10.86 | $11.70 | — | COMMON | 422245100 |
| CEVA | CEVA INC | 710 | $13,000 | 0.0% | $18.31 | $20.46 | -9.2% | COMMON | 157210105 |
| — | CHINA LIFE INSURANCE CO-ADR | 720 | $13,000 | 0.0% | $18.06 | $25.93 | — | ADR | 16939P106 |
| ENB | ENBRIDGE INC | 360 | $13,000 | 0.0% | $36.11 * | $23.28 | -11.8% | COMMON | 29250N105 |
| SONY | SONY CORP ADR | 490 | $12,000 | 0.0% | $24.49 | $18.78 | +30.5% | ADR | 835699307 |
| FBP | FIRST BANCORP PUERTO RICO | 3,503 | $12,000 | 0.0% | $3.43 * | $5.14 | -43.5% | COMMON | 318672706 |
| — | LUMBER LIQUIDATIORS HOLDINS INC | 910 | $12,000 | 0.0% | $13.19 | $20.88 | — | COMMON | 55003T107 |
| WPP | WPP GROUP PLC-SPONS ADR | 120 | $12,000 | 0.0% | $100.00 * | $84.30 | +23.4% | ADR | 92937A102 |
| SPOK | SPOK HOLDINGS INC | 734 | $12,000 | 0.0% | $16.35 | $18.28 | -10.0% | COMMON | 84863T106 |
| MTUS | TIMKENSTEEL CORP | 1,218 | $12,000 | 0.0% | $9.85 * | $29.20 | -65.3% | COMMON | 887399103 |
| HCI | HCI GROUP INC | 300 | $12,000 | 0.0% | $40.00 * | $44.84 | -13.5% | COMMON | 40416E103 |
| HWKN | HAWKINS INC | 319 | $12,000 | 0.0% | $37.62 * | $20.35 | -5.4% | COMMON | 420261109 |
| — | XO GROUP INC | 824 | $12,000 | 0.0% | $14.56 | $15.78 | — | COMMON | 983772104 |
| DB | DEUTSCHE BANK AG REG | 450 | $12,000 | 0.0% | $26.67 * | $30.70 | -32.4% | COMMON | D18190898 |
| NOK | NOKIA CORP SPON ADR A | 1,820 | $12,000 | 0.0% | $6.59 * | $3.52 | +92.6% | ADR | 654902204 |
| — | NTT DOCOMO -SP ADR | 740 | $12,000 | 0.0% | $16.22 | $16.23 | — | ADR | 62942M201 |
| — | PERICOM SEMICONDUCTOR CORP | 678 | $12,000 | 0.0% | $17.70 | $13.27 | — | COMMON | 713831105 |
| — | LANDAUER INC | 323 | $12,000 | 0.0% | $37.15 | $37.15 | — | COMMON | 51476K103 |
| MCS | MARCUS CORP | 613 | $12,000 | 0.0% | $19.58 | $20.01 | -3.4% | COMMON | 566330106 |
| HZO | MARINEMAX INC | 846 | $12,000 | 0.0% | $14.18 | $23.99 | -41.1% | COMMON | 567908108 |
| — | PARK ELECTROCHEMICAL CORP | 707 | $12,000 | 0.0% | $16.97 | $19.80 | — | COMMON | 700416209 |
| DXPE | DXP ENTERPRISES INC | 435 | $12,000 | 0.0% | $27.59 | $44.28 | -38.4% | COMMON | 233377407 |
| FORR | FORRESTER RESEARCH | 357 | $11,000 | 0.0% | $30.81 * | $32.94 | -10.3% | COMMON | 346563109 |
| — | JAMBA INC | 800 | $11,000 | 0.0% | $13.75 | $15.00 | — | COMMON | 47023A309 |
| MYE | MYERS INDS INC | 839 | $11,000 | 0.0% | $13.11 * | $12.51 | -22.9% | COMMON | 628464109 |
| — | VERITIV CORP | 290 | $11,000 | 0.0% | $37.93 | $39.29 | — | COMMON | 923454102 |
| PETS | PETMEND EXPRESS INC | 686 | $11,000 | 0.0% | $16.03 | $16.77 | -4.0% | COMMON | 716382106 |
| CRVL | CORVEL CORP | 352 | $11,000 | 0.0% | $31.25 * | $11.49 | -6.3% | COMMON | 221006109 |
| — | WAUSAU PAPER CORP | 1,692 | $11,000 | 0.0% | $6.50 | $9.46 | — | COMMON | 943315101 |
| — | ARM HOLDINGS PLC-SPONS ADR | 249 | $11,000 | 0.0% | $44.18 | $43.80 | — | ADR | 042068106 |
| — | STAGE STORES INC | 1,093 | $11,000 | 0.0% | $10.06 | $17.38 | — | COMMON | 85254C305 |
| ANGO | ANGIODYNAMICS INC | 867 | $11,000 | 0.0% | $12.69 * | $16.60 | -20.6% | COMMON | 03475V101 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,885 | $11,000 | 0.0% | $5.84 | $6.90 | — | COMMON | 84763A108 |
| — | SAGENT PHARMACEUTICALS INC | 749 | $11,000 | 0.0% | $14.69 | $24.03 | — | COMMON | 786692103 |
| MGA | MAGNA INTERNATIONAL INC | 220 | $11,000 | 0.0% | $50.00 * | $30.15 | +18.0% | COMMON | 559222401 |
| ZUMZ | ZUMIEZ INC | 725 | $11,000 | 0.0% | $15.17 * | $30.73 | -49.1% | COMMON | 989817101 |
| — | HEIDRICK & STUGGLES INTL | 543 | $11,000 | 0.0% | $20.26 | $25.78 | — | COMMON | 422819102 |
| — | TRANSCANADA | 340 | $11,000 | 0.0% | $32.35 | $44.12 | — | COMMON | 89353D107 |
| ANIP | ANI PHARMACEUTICALS INC | 275 | $11,000 | 0.0% | $40.00 | $59.51 | -33.6% | COMMON | 00182C103 |
| — | CANADIAN PACIFIC RAILWAY LTD | 80 | $11,000 | 0.0% | $137.50 | $148.92 | — | COMMON | 13645T100 |
| CMTL | COMTECH TELECOMUNICATIONS | 548 | $11,000 | 0.0% | $20.07 * | $23.85 | -31.1% | COMMON | 205826209 |
| VT | VANGUARD TOT WORLD STK INDEX | 193 | $11,000 | 0.0% | $56.99 * | $57.64 | -4.1% | Exchange Traded Funds | 922042742 |
| — | ALMOST FAMILY INC | 269 | $11,000 | 0.0% | $40.89 | $40.89 | — | COMMON | 020409108 |
| TBHC | KIRKLANDS INC | 500 | $11,000 | 0.0% | $22.00 * | $24.15 | +4.0% | COMMON | 497498105 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 500 | $11,000 | 0.0% | $22.00 | $41.05 | -46.5% | Exchange Traded Funds | 464286400 |
| DAKT | DAKTRONICS INC | 1,311 | $11,000 | 0.0% | $8.39 * | $9.27 | -20.2% | COMMON | 234264109 |
| TG | TREDEGAR INDS | 848 | $11,000 | 0.0% | $12.97 * | $11.44 | -36.8% | COMMON | 894650100 |
| — | INTREPID POTASH INC | 1,893 | $10,000 | 0.0% | $5.28 | $12.15 | — | COMMON | 46121Y102 |
| CNQ | CANADIAN NATURAL RESOURCES | 530 | $10,000 | 0.0% | $18.87 * | $8.76 | -30.6% | COMMON | 136385101 |
| LXU | LSB INDUSTRIES INC | 655 | $10,000 | 0.0% | $15.27 * | $32.72 | -64.0% | COMMON | 502160104 |
| EZM | WISDOMTREE MIDCAP EARNINGS | 120 | $10,000 | 0.0% | $83.33 * | $27.60 | +3.8% | Exchange Traded Funds | 97717W570 |
| DGII | DIGI INTERNATIONAL INC | 830 | $10,000 | 0.0% | $12.05 * | $9.77 | +20.7% | COMMON | 253798102 |
| NMR | NOMURA HOLDINGS INC - ADR | 1,720 | $10,000 | 0.0% | $5.81 | $7.81 | -25.5% | ADR | 65535H208 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 107 | $10,000 | 0.0% | $93.46 * | $20.52 | +13.3% | Exchange Traded Funds | 464287614 |
| ITUB | BANCO ITAU SA ADR | 1,477 | $10,000 | 0.0% | $6.77 * | $13.10 | -49.5% | ADR | 465562106 |
| — | AVIVA PLC - SPON ADR | 700 | $10,000 | 0.0% | $14.29 | $10.00 | — | ADR | 05382A104 |
| MED | MEDIFAST INC | 383 | $10,000 | 0.0% | $26.11 * | $24.01 | -15.3% | COMMON | 58470H101 |
| AVD | AMERICAN VANGUARD CORP | 838 | $10,000 | 0.0% | $11.93 * | $12.56 | -11.7% | COMMON | 030371108 |
| — | EXAR CORP | 1,605 | $10,000 | 0.0% | $6.23 | $9.97 | — | COMMON | 300645108 |
| RELX | RELX PLC | 600 | $10,000 | 0.0% | $16.67 * | $16.71 | +4.1% | ADR | 759530108 |
| — | REPUBLIC AIRWAYS HOLDINGS INC | 1,682 | $10,000 | 0.0% | $5.95 | $8.92 | — | COMMON | 760276105 |
| TWI | TITAN INTL INC | 1,530 | $10,000 | 0.0% | $6.54 | $10.36 | -37.2% | COMMON | 88830M102 |
| — | CHECKPOINT SYSTEMS INC | 1,400 | $10,000 | 0.0% | $7.14 | $10.00 | — | COMMON | 162825103 |
| — | ERA GROUP INC | 651 | $10,000 | 0.0% | $15.36 | $19.97 | — | COMMON | 26885G109 |
| — | ARCTIC CAT INC | 444 | $10,000 | 0.0% | $22.52 | $33.78 | — | COMMON | 039670104 |
| SLF | SUN LIFE FINL SVCS CAN | 280 | $9,000 | 0.0% | $32.14 | $28.45 | +13.4% | COMMON | 866796105 |
| — | CNOOC LTD ADR | 90 | $9,000 | 0.0% | $100.00 | $166.67 | — | ADR | 126132109 |
| — | RELX NV | 522 | $9,000 | 0.0% | $17.24 | $17.24 | — | ADR | 75955B102 |
| — | CRH PLC - SPONSORED ADR | 350 | $9,000 | 0.0% | $25.71 | $20.00 | — | ADR | 12626K203 |
| — | AMERICAN SCIENCE & ENGINEERING | 257 | $9,000 | 0.0% | $35.02 | $42.80 | — | COMMON | 029429107 |
| — | TANGOE INC/CT | 1,214 | $9,000 | 0.0% | $7.41 | $12.36 | — | COMMON | 87582Y108 |
| — | NORTHERN OIL AND GAS INC | 1,965 | $9,000 | 0.0% | $4.58 | $6.62 | — | COMMON | 665531109 |
| ABEV | AMBEV SA-SPN ADR | 1,850 | $9,000 | 0.0% | $4.86 | $7.47 | -34.4% | ADR | 02319V103 |
| DHX | DHI GROUP INC | 1,263 | $9,000 | 0.0% | $7.13 * | $8.68 | -15.8% | COMMON | 23331S100 |
| — | KAYNE ANDERSON MLP INVESTMEN | 400 | $9,000 | 0.0% | $22.50 | $40.00 | — | Closed End Funds - Equity | 486606106 |
| — | STONE ENERGY CORP | 1,870 | $9,000 | 0.0% | $4.81 | $12.83 | — | COMMON | 861642106 |
| POWL | POWELL INDUSTRIES INC | 315 | $9,000 | 0.0% | $28.57 * | $26.91 | -14.9% | COMMON | 739128106 |
| — | NANOMETRICS INC | 778 | $9,000 | 0.0% | $11.57 | $16.71 | — | COMMON | 630077105 |
| — | PERRY ELLIS INTERNATIONAL | 402 | $9,000 | 0.0% | $22.39 | $24.88 | — | COMMON | 288853104 |
| — | STEIN MART INC | 966 | $9,000 | 0.0% | $9.32 | $10.35 | — | COMMON | 858375108 |
| — | POTASH CORP OF SASKATCHEWAN | 420 | $9,000 | 0.0% | $21.43 | $38.10 | — | COMMON | 73755L107 |
| — | TESCO CORP | 1,164 | $8,000 | 0.0% | $6.87 | $11.17 | — | COMMON | 88157K101 |
| — | CAREER EDUCATION CORP | 1,995 | $8,000 | 0.0% | $4.01 | $3.51 | — | COMMON | 141665109 |
| FF | FUTUREFUEL CORP | 763 | $8,000 | 0.0% | $10.48 * | $3.31 | -15.1% | COMMON | 36116M106 |
| FMX | FOMENTO ECONOMICO MEX ADR | 90 | $8,000 | 0.0% | $88.89 | $111.23 | -19.8% | ADR | 344419106 |
| FMS | FRESENIUS MEDICAL CARE ADR | 200 | $8,000 | 0.0% | $40.00 * | $34.77 | +12.2% | ADR | 358029106 |
| — | STATOIL ASA | 540 | $8,000 | 0.0% | $14.81 | $20.37 | — | ADR | 85771P102 |
| AORT | CRYOLIFE INC | 856 | $8,000 | 0.0% | $9.35 * | $10.54 | -8.0% | COMMON | 228903100 |
| — | LUMOS NETWORKS CORP | 688 | $8,000 | 0.0% | $11.63 | $14.53 | — | COMMON | 550283105 |
| CENX | CENTURY ALUMINUM COMPANY | 1,728 | $8,000 | 0.0% | $4.63 | $12.74 | -63.9% | COMMON | 156431108 |
| SNN | SMITH & NEPHEW PLC SPOM ADR | 225 | $8,000 | 0.0% | $35.56 | $23.18 | +51.0% | ADR | 83175M205 |
| — | CIBER INC | 2,385 | $8,000 | 0.0% | $3.35 | $3.35 | — | COMMON | 17163B102 |
| SSL | SASOL LTD-SPONSORED ADR | 270 | $8,000 | 0.0% | $29.63 * | $43.35 | -35.8% | ADR | 803866300 |
| EHTH | EHEALTH INC | 603 | $8,000 | 0.0% | $13.27 * | $12.09 | +6.0% | COMMON | 28238P109 |
| REX | REX AMERICAN RESOURCES CORP | 150 | $8,000 | 0.0% | $53.33 * | $8.93 | -5.5% | COMMON | 761624105 |
| COHU | COHU INC | 843 | $8,000 | 0.0% | $9.49 * | $11.15 | -17.3% | COMMON | 192576106 |
| IBN | ICICI BANK LTD -SP ADR | 1,000 | $8,000 | 0.0% | $8.00 * | $8.71 | -3.8% | ADR | 45104G104 |
| — | TUESDAY MORNING CORP | 1,470 | $8,000 | 0.0% | $5.44 | $11.56 | — | COMMON | 899035505 |
| — | BLACK BOX CORP | 513 | $8,000 | 0.0% | $15.59 | $19.49 | — | COMMON | 091826107 |
| TV | GRUPO TELEVISA SA SPON ADR | 250 | $7,000 | 0.0% | $28.00 * | $25.49 | +2.1% | ADR | 40049J206 |
| — | NY COMMUNITY CAP TRUST V CVTPFD 6.0% | 397 | $7,000 | 0.0% | $17.63 | $20.15 | — | CV PFD | 64944P307 |
| BELFB | BEL FUSE INC-CL B | 351 | $7,000 | 0.0% | $19.94 * | $18.01 | -5.5% | COMMON | 077347300 |
| SHG | SHINHAN FINANCIAL GRP-ADR | 200 | $7,000 | 0.0% | $35.00 | $34.19 | +1.8% | ADR | 824596100 |
| — | PETROCHINA CO LTD | 100 | $7,000 | 0.0% | $70.00 | $110.00 | — | ADR | 71646E100 |
| — | DSP GROUP INC | 727 | $7,000 | 0.0% | $9.63 | $11.00 | — | COMMON | 23332B106 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 550 | $7,000 | 0.0% | $12.73 * | $13.21 | -23.2% | COMMON | 910710102 |
| PSO | PEARSON PLC-SPONS ADR | 400 | $7,000 | 0.0% | $17.50 | $18.16 | -5.5% | ADR | 705015105 |
| BBD | BANCO BRADESCO-SPONSORED ADR | 1,227 | $7,000 | 0.0% | $5.70 * | $12.71 | -57.8% | ADR | 059460303 |
| RCI | ROGERS COMMUNICATIONS INC | 200 | $7,000 | 0.0% | $35.00 | $47.39 | -27.2% | COMMON | 775109200 |
| NJDCY | NIDEC CORPORATION - ADR | 420 | $7,000 | 0.0% | $16.67 * | $8.15 | +112.6% | ADR | 654090109 |
| — | THOMSON REUTERS CORP | 180 | $7,000 | 0.0% | $38.89 | $33.33 | — | COMMON | 884903105 |
| MINT | PIMCO ENCHANCED SHORT MAT ACTIVE ETF | 68 | $7,000 | 0.0% | $102.94 * | $101.45 | -0.7% | Exchange Traded Funds - Debt | 72201R833 |
| — | AGRIUM INC | 80 | $7,000 | 0.0% | $87.50 | $87.50 | — | COMMON | 008916108 |
| — | AEGON NV AMERICAN REG SHR | 990 | $6,000 | 0.0% | $6.06 | $6.72 | — | COMMON | 007924103 |
| GEOS | GEOSPACE TECHNOLOGIES CR | 445 | $6,000 | 0.0% | $13.48 * | $20.88 | -33.9% | COMMON | 37364X109 |
| — | CHINA PETROLEUM & CHEM -ADR | 104 | $6,000 | 0.0% | $57.69 | $85.06 | — | ADR | 16941R108 |
| SENEA | SENECA FOODS CORP - CL A | 237 | $6,000 | 0.0% | $25.32 * | $28.96 | -9.0% | COMMON | 817070501 |
| IX | ORIX CORP -SP ADR | 100 | $6,000 | 0.0% | $60.00 * | $70.62 | -8.1% | ADR | 686330101 |
| ORN | ORION MARINE GROUP INC | 929 | $6,000 | 0.0% | $6.46 * | $8.16 | -26.7% | COMMON | 68628V308 |
| — | BILL BARRETT CORP | 1,681 | $6,000 | 0.0% | $3.57 | $8.33 | — | COMMON | 06846N104 |
| — | CALAMOS ASSET MANAGEMENT-A | 597 | $6,000 | 0.0% | $10.05 | $11.73 | — | COMMON | 12811R104 |
| QNST | QUINSTREET INC | 1,094 | $6,000 | 0.0% | $5.48 | $5.89 | -5.7% | COMMON | 74874Q100 |
| KOPN | KOPIN CORP | 2,035 | $6,000 | 0.0% | $2.95 * | $3.57 | -12.1% | COMMON | 500600101 |
| — | BIG 5 SPORTING GOOGS CORP | 613 | $6,000 | 0.0% | $9.79 | $14.68 | — | COMMON | 08915P101 |
| LQDT | LIQUIDITY SERVICES INC | 852 | $6,000 | 0.0% | $7.04 * | $9.84 | -24.9% | COMMON | 53635B107 |
| CVE | CENOVUS ENERGY INC | 370 | $6,000 | 0.0% | $16.22 * | $22.39 | -43.6% | COMMON | 15135U109 |
| VICR | VICOR CORP | 585 | $6,000 | 0.0% | $10.26 | $14.67 | -30.5% | COMMON | 925815102 |
| TIIAY | TELECOM ITALIA SPA - SP ADR | 460 | $6,000 | 0.0% | $13.04 * | $7.77 | +58.1% | ADR | 87927Y102 |
| CENT | CENTRAL GARDEN & PET CO | 387 | $6,000 | 0.0% | $15.50 * | $9.38 | +29.1% | COMMON | 153527106 |
| KYOCY | KYOCERA CORP SPONS ADR | 140 | $6,000 | 0.0% | $42.86 | $75.00 | — | ADR | 501556203 |
| — | BRF SA | 320 | $6,000 | 0.0% | $18.75 | $21.88 | — | ADR | 10552T107 |
| PKX | POHANG IRON & STEEL SPON ADR | 130 | $5,000 | 0.0% | $38.46 * | $70.51 | -50.3% | ADR | 693483109 |
| — | PIONEER ENERGY SERVICES CORP | 2,171 | $5,000 | 0.0% | $2.30 | $6.45 | — | COMMON | 723664108 |
| CUK | CARNIVAL PLC ADR | 90 | $5,000 | 0.0% | $55.56 | $33.33 | — | ADR | 14365C103 |
| — | BONANZA CREEK ENERGY INC | 1,303 | $5,000 | 0.0% | $3.84 | $18.42 | — | COMMON | 097793103 |
| — | GOLDCORP INC | 390 | $5,000 | 0.0% | $12.82 | $24.78 | — | COMMON | 380956409 |
| CHT | CHUNGHWA TELECOM CO LTD ADR | 180 | $5,000 | 0.0% | $27.78 * | $31.81 | -5.0% | ADR | 17133Q502 |
| — | VOXX INTERNATIONAL CORP | 675 | $5,000 | 0.0% | $7.41 | $8.89 | — | COMMON | 91829F104 |
| — | GULFMARK OFFSHORE INC | 841 | $5,000 | 0.0% | $5.95 | $11.89 | — | COMMON | 402629208 |
| — | HARTE HANKS INC | 1,453 | $5,000 | 0.0% | $3.44 | $6.19 | — | COMMON | 416196103 |
| KEP | KOREA ELECTRIC POWER CORP - SP ADR | 250 | $5,000 | 0.0% | $20.00 * | $12.94 | +58.4% | ADR | 500631106 |
| — | CLOUD PEAK ENERGY INC | 2,060 | $5,000 | 0.0% | $2.43 | $4.85 | — | COMMON | 18911Q102 |
| KB | KB FINANCIAL GROUP INC ADR | 180 | $5,000 | 0.0% | $27.78 * | $31.99 | -8.1% | ADR | 48241A105 |
| BCE | BCE INC | 120 | $5,000 | 0.0% | $41.67 * | $22.29 | +0.9% | COMMON | 05534B760 |
| GIFI | GULF ISLAND FABRICATION INC | 434 | $5,000 | 0.0% | $11.52 * | $12.38 | -9.0% | COMMON | 402307102 |
| — | ALCATEL-LUCENT-SPONSORED ADR | 1,149 | $4,000 | 0.0% | $3.48 | $1.80 | — | ADR | 013904305 |
| — | CONTANGO OIL & GAS | 535 | $4,000 | 0.0% | $7.48 | $13.08 | — | COMMON | 21075N204 |
| — | BASIC ENERGY SERVICES INC | 1,115 | $4,000 | 0.0% | $3.59 | $7.17 | — | COMMON | 06985P100 |
| — | DELHAIZE GROUP - SPONS ADR | 200 | $4,000 | 0.0% | $20.00 | $26.25 | — | ADR | 29759W101 |
| CX | CEMEX SA-SPONS ADR | 583 | $4,000 | 0.0% | $6.86 | $10.40 | -32.8% | ADR | 151290889 |
| TU | TELUS CORP | 140 | $4,000 | 0.0% | $28.57 * | $17.32 | -9.0% | COMMON | 87971M103 |
| TLK | TELEKOMUNIK INDONESIA ADR | 120 | $4,000 | 0.0% | $33.33 * | $45.71 | -22.0% | ADR | 715684106 |
| — | ROYAL BANK OF SCOT-SPON ADR | 430 | $4,000 | 0.0% | $9.30 | $9.30 | — | ADR | 780097689 |
| PBR/A | PETROLEO BRASILEIRO ADR | 1,020 | $4,000 | 0.0% | $3.92 * | $18.22 | -79.8% | ADR | 71654V101 |
| IMO | IMPERIAL OIL | 140 | $4,000 | 0.0% | $28.57 * | $30.07 | -17.0% | COMMON | 453038408 |
| — | CDI CORP | 491 | $4,000 | 0.0% | $8.15 | $12.22 | — | COMMON | 125071100 |
| — | INTERCONTINENTAL HOTELS-ADR | 119 | $4,000 | 0.0% | $33.61 | $42.02 | — | ADR | 45857P509 |
| — | LUXOTTICA GROUP SPA-SPON ADR | 60 | $4,000 | 0.0% | $66.67 | $50.00 | — | ADR | 55068R202 |
| — | CGI GROUP INC CL A | 110 | $4,000 | 0.0% | $36.36 | $27.27 | — | COMMON | 39945C109 |
| — | ELECTRO SCIENTIFIC INDS INC | 894 | $4,000 | 0.0% | $4.47 | $5.59 | — | COMMON | 285229100 |
| GIL | GILDAN ACTIVEWEAR -A | 120 | $4,000 | 0.0% | $33.33 * | $20.92 | +23.3% | COMMON | 375916103 |
| XBI | SPDR S&P BIOTECH ETF | 57 | $4,000 | 0.0% | $70.18 * | $69.53 | -10.5% | Exchange Traded Funds | 78464A870 |
| — | CHINA UNICOM ADR | 290 | $4,000 | 0.0% | $13.79 | $13.79 | — | ADR | 16945R104 |
| UGL | PROSHARES ULTRA GOLD | 113 | $4,000 | 0.0% | $35.40 * | $14.98 | -44.5% | Exchange Traded Funds - Commodity | 74347W601 |
| — | SIZMEK INC | 749 | $4,000 | 0.0% | $5.34 | $6.68 | — | COMMON | 83013P105 |
| — | CHINA TELECOM CORP LTD -ADR | 70 | $3,000 | 0.0% | $42.86 | $42.86 | — | ADR | 169426103 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | 728 | $3,000 | 0.0% | $4.12 * | $9.04 | -61.2% | COMMON | 913915104 |
| OTEX | OPEN TEXT CORP | 60 | $3,000 | 0.0% | $50.00 * | $15.73 | +13.4% | COMMON | 683715106 |
| — | REX ENERGY CORP | 1,671 | $3,000 | 0.0% | $1.80 | $5.39 | — | COMMON | 761565100 |
| — | SHAW COMMUNICATIONS INC-B | 180 | $3,000 | 0.0% | $16.67 | $22.22 | — | COMMON | 82028K200 |
| — | ADVANCED SEMICONDUCTOR E-ADR | 524 | $3,000 | 0.0% | $5.73 | $3.82 | — | ADR | 00756M404 |
| — | BLACKHAWK NETWORK HOLDINGS I | 76 | $3,000 | 0.0% | $39.47 | $39.47 | — | COMMON | 09238E104 |
| UGP | ULTRAPAR PARTICPAC-SPON ADR | 160 | $3,000 | 0.0% | $18.75 * | $25.56 | -34.6% | ADR | 90400P101 |
| — | BARRICK GOLD CORP | 490 | $3,000 | 0.0% | $6.12 | $15.25 | — | COMMON | 067901108 |
| — | VALE SA-SP PREF ADR | 970 | $3,000 | 0.0% | $3.09 | $12.37 | — | ADR | 91912E204 |
| VALE | VALE SA-SP ADR | 630 | $3,000 | 0.0% | $4.76 * | $15.70 | -73.3% | ADR | 91912E105 |
| ZEUS | OLYMPIC STEEL INC | 293 | $3,000 | 0.0% | $10.24 * | $16.44 | -39.5% | COMMON | 68162K106 |
| WIT | WIPRO LTD ADR | 265 | $3,000 | 0.0% | $11.32 * | $7.91 | +55.3% | ADR | 97651M109 |
| — | WELLS FARGO CO CVT PFD 7.5 | 64 | $3,000 | 0.0% | $46.88 | $187.50 | — | CV PFD | 949746804 |
| FNV | FRANCO-NEVADA CORP | 70 | $3,000 | 0.0% | $42.86 * | $34.68 | +13.8% | COMMON | 351858105 |
| — | TATA MOTORS LTD-SPON ADR | 150 | $3,000 | 0.0% | $20.00 | $26.67 | — | ADR | 876568502 |
| PBR | PETROLEO BRASILEIRO S A ADR | 720 | $3,000 | 0.0% | $4.17 * | $17.04 | -74.5% | ADR | 71654V408 |
| TIAIY | TELECOM ITALIA SPA-SPON ADR | 290 | $3,000 | 0.0% | $10.34 | $6.90 | — | ADR | 87927Y201 |
| RDY | DOCTOR REDDYS LAB ADR | 50 | $3,000 | 0.0% | $60.00 * | $36.50 | +75.1% | ADR | 256135203 |
| TS | TENARIS SA ADR | 110 | $3,000 | 0.0% | $27.27 * | $41.77 | -42.3% | ADR | 88031M109 |
| UMC | UNITED MICROELECTRONICS ADR | 1,200 | $2,000 | 0.0% | $1.67 | $2.03 | -20.3% | ADR | 910873405 |
| — | CRESCENT POINT ENERGY CORP | 140 | $2,000 | 0.0% | $14.29 | $35.71 | — | COMMON | 22576C101 |
| STM | STMICROELECTRONICS NV-NY SHS | 310 | $2,000 | 0.0% | $6.45 * | $8.79 | -22.4% | ADR | 861012102 |
| — | SILVER WHEATON CORP | 170 | $2,000 | 0.0% | $11.76 | $17.65 | — | COMMON | 828336107 |
| — | BROOKFIELD PROPERTY PARTNERS | 83 | $2,000 | 0.0% | $24.10 | $24.10 | — | COMMON | G16249107 |
| — | SILICONWARE PRECISION-ADR | 290 | $2,000 | 0.0% | $6.90 | $6.90 | — | ADR | 827084864 |
| SCCO | SOUTHERN COPPER CORP | 80 | $2,000 | 0.0% | $25.00 * | $20.45 | -13.7% | COMMON | 84265V105 |
| — | SK TELECOM CO LTD -ADR | 90 | $2,000 | 0.0% | $22.22 | $22.22 | — | ADR | 78440P108 |
| — | ENERSIS SA - SPNNS ADR | 195 | $2,000 | 0.0% | $10.26 | $15.38 | — | ADR | 29274F104 |
| — | ENERGOUS CORP | 350 | $2,000 | 0.0% | $5.71 | $14.29 | — | COMMON | 29272C103 |
| — | ANGLOGOLD LTD SPON ADR | 190 | $2,000 | 0.0% | $10.53 | $15.79 | — | ADR | 035128206 |
| — | ENCANA CORP | 360 | $2,000 | 0.0% | $5.56 | $16.67 | — | COMMON | 292505104 |
| — | EMPRESA NAC ELEC-CHIL-SP ADR | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | ADR | 29244T101 |
| EMBJ | EMBRAER SA-ADR | 70 | $2,000 | 0.0% | $28.57 * | $35.51 | -28.0% | ADR | 29082A107 |
| NICE | NICE SYSTEMS LTD SPON ADR | 30 | $2,000 | 0.0% | $66.67 * | $36.13 | +55.9% | ADR | 653656108 |
| ATLC | ATLANTICUS HOLDINGS CORP | 500 | $2,000 | 0.0% | $4.00 * | $3.76 | -1.2% | COMMON | 04914Y102 |
| AEM | AGNICO EAGLE MINES LTD | 80 | $2,000 | 0.0% | $25.00 * | $25.33 | -16.9% | COMMON | 008474108 |
| — | RANDGOLD RESOURCES LTD-ADR | 40 | $2,000 | 0.0% | $50.00 | $75.00 | — | ADR | 752344309 |
| — | APPROACH RESOURCES INC | 1,241 | $2,000 | 0.0% | $1.61 | $7.25 | — | COMMON | 03834A103 |
| — | ARCELOR MITTAL | 460 | $2,000 | 0.0% | $4.35 | $10.87 | — | COMMON | 03938L104 |
| LPL | LG DISPLAY CO LTD-ADR | 230 | $2,000 | 0.0% | $8.70 * | $13.41 | -29.2% | ADR | 50186V102 |
| — | HUANENG POWER INTL | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | ADR | 443304100 |
| — | CLAYMORE S&P GLBL WAT IDX ET | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | Exchange Traded Funds | 18383Q507 |
| CCJ | CAMECO CORP | 190 | $2,000 | 0.0% | $10.53 * | $17.58 | -37.1% | COMMON | 13321L108 |
| — | RYANAIR HLDGS ADR | 20 | $2,000 | 0.0% | $100.00 | $50.00 | — | ADR | 783513104 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 20 | $2,000 | 0.0% | $100.00 * | $54.63 | +59.0% | ADR | 400506101 |
| — | ION GEOPHYSICAL CORP | 4,295 | $2,000 | 0.0% | $0.47 | $1.16 | — | COMMON | 462044108 |
| — | ALUMINUM CORP OF CHINA ADR | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | ADR | 022276109 |
| CAE | CAE INC | 130 | $1,000 | 0.0% | $7.69 * | $9.33 | +6.5% | COMMON | 124765108 |
| BB | BLACKBERRY | 230 | $1,000 | 0.0% | $4.35 * | $9.71 | -36.9% | COMMON | 09228F103 |
| TKC | TURKCELL ILETISIM HIZMET ADR | 150 | $1,000 | 0.0% | $6.67 * | $15.42 | -43.7% | ADR | 900111204 |
| KGC | KINROSS GOLD CORP | 550 | $1,000 | 0.0% | $1.82 * | $5.82 | -70.4% | COMMON | 496902404 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 50 | $1,000 | 0.0% | $20.00 * | $47.56 | -69.4% | ADR | 833635105 |
| — | WOORI BANK - SPON ADR | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | ADR | 98105T104 |
| — | PHILIPPINE LONG DISTANCE ADR | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | ADR | 718252604 |
| KT | KT CORP SP ADR | 60 | $1,000 | 0.0% | $16.67 * | $16.53 | -20.9% | ADR | 48268K101 |
| — | BREITBURN ENERGY PARTNERS LP | 525 | $1,000 | 0.0% | $1.90 | $20.95 | — | COMMON | 106776107 |
| TECK | TECK COMINCO LTD-CL B | 280 | $1,000 | 0.0% | $3.57 * | $25.96 | -81.5% | COMMON | 878742204 |
| BCH | BANCO DE CHILE-ADR | 10 | $1,000 | 0.0% | $100.00 * | $86.69 | -27.6% | ADR | 059520106 |
| VET | VERMILION ENERGY INC | 40 | $1,000 | 0.0% | $25.00 * | $49.78 | -35.4% | COMMON | 923725105 |
| — | TELEFONICA BRASIL-ADR | 140 | $1,000 | 0.0% | $7.14 | $21.43 | — | ADR | 87936R106 |
| CIG | CEMIG SA SPONS ADR | 349 | $1,000 | 0.0% | $2.87 * | $7.94 | -77.6% | ADR | 204409601 |
| — | PENN VIRGINIA CORP | 2,414 | $1,000 | 0.0% | $0.41 | $4.56 | — | COMMON | 707882106 |
| EC | ECOPETROL SA-SPONSORED ADR | 120 | $1,000 | 0.0% | $8.33 * | $45.66 | -81.2% | ADR | 279158109 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 77 | $1,000 | 0.0% | $12.99 * | $25.67 | -29.0% | ADR | 05965X109 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 40 | $1,000 | 0.0% | $25.00 | $50.00 | — | ADR | 05968L102 |
| — | AU OPTRONICS CORP ADR | 360 | $1,000 | 0.0% | $2.78 | $2.78 | — | ADR | 002255107 |
| — | TIM PARTICIPACOES SA | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | ADR | 88706P205 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 180 | $1,000 | 0.0% | $5.56 * | $13.39 | -71.0% | ADR | 20441A102 |
| GGB | GERDAU SA -SPON ADR | 420 | $1,000 | 0.0% | $2.38 * | $6.80 | -79.9% | ADR | 373737105 |
| AGQ | PROSHARES ULTRA SILVER | 29 | $1,000 | 0.0% | $34.48 * | $69.04 | -55.8% | Exchange Traded Funds - Commodity | 74347W353 |
| — | Windstream Holdings Inc | 150 | $1,000 | 0.0% | $6.67 | $6.27 | — | COMMON | 97382A200 |
| CCU | CIA CERVECERIAS UNIDAS-ADR | 25 | $1,000 | 0.0% | $40.00 * | $30.41 | -27.2% | ADR | 204429104 |
| — | YAMANA GOLD INC | 360 | $1,000 | 0.0% | $2.78 | $8.33 | — | COMMON | 98462Y100 |
| — | FIBRIA CELULOSE SA | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | ADR | 31573A109 |
| — | BRASIL DISTR PAO-SP ADR | 50 | $1,000 | 0.0% | $20.00 | $40.00 | — | ADR | 20440T201 |
| — | RITCHIE BROS AUCTIONEERS | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COMMON | 767744105 |
| — | ELDORADO GOLD | 310 | $1,000 | 0.0% | $3.23 | $6.45 | — | COMMON | 284902103 |
| BSBR | BANCO SANTANDER BRASIL-ADS | 320 | $1,000 | 0.0% | $3.13 * | $6.76 | -55.4% | ADR | 05967A107 |
| KOF | COCA COLA FEMSA S A ADR | 10 | $1,000 | 0.0% | $100.00 * | $156.26 | -55.6% | ADR | 191241108 |
| ATEYY | ADVANTEST CORP ADR | 70 | $1,000 | 0.0% | $14.29 * | $15.45 | -53.6% | ADR | 00762U200 |
| — | CHINA SOUTHERN AIR-SPONS ADR | 20 | $1,000 | 0.0% | $50.00 | — | — | ADR | 169409109 |
| — | CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49 | 120 | $1,000 | 0.0% | $8.33 | $35.09 | — | CV PFD | 165167842 |
| GFI | GOLD FIELDS LTD SPON ADR | 350 | $1,000 | 0.0% | $2.86 * | $6.39 | -58.4% | ADR | 38059T106 |
| — | SPEEDWAY MOTORSPORTS INC | 20 | $0 | 0.0% | $0.00 | — | — | COMMON | 847788106 |
| YZCAY | YANZHOU COAL MINING - SP ADR | 100 | $0 | 0.0% | $0.00 | $10.00 | — | ADR | 984846105 |
| NGD | NEW GOLD INC | 210 | $0 | 0.0% | $0.00 | $7.13 | -67.6% | COMMON | 644535106 |
| — | CIA PARANAENSE ENER-SP ADR P | 50 | $0 | 0.0% | $0.00 | $20.00 | — | ADR | 20441B407 |
| — | ENERPLUS CORP | 90 | $0 | 0.0% | $0.00 | $11.11 | — | COMMON | 292766102 |
| BAK | BRASKEM SA-SPON ADR | 40 | $0 | 0.0% | $0.00 | $15.65 | -46.1% | ADR | 105532105 |
| OPK | OPKO HEALTH INC | 1 | $0 | 0.0% | $0.00 | $13.24 | -36.5% | COMMON | 68375N103 |
| PRTA | PROTHENA CORP PLC - ADR | 5 | $0 | 0.0% | $0.00 | $9.30 | +387.4% | ADR | G72800108 |
| PGN1EUR | PARAGON OFFSHORE PLC | 33 | $0 | 0.0% | $0.00 | — | — | COMMON | G6S01W108 |
| SID | CIA SIDERURGICA NACL-SP ADR | 360 | $0 | 0.0% | $0.00 | $3.57 | -73.1% | ADR | 20440W105 |
| — | CGG SPONSORED ADR. | 70 | $0 | 0.0% | $0.00 | $28.57 | — | ADR | 12531Q105 |
| PAAS | PAN AMERICAN SILVER CORP | 50 | $0 | 0.0% | $0.00 | $12.75 | -50.2% | COMMON | 697900108 |
| — | PENGROWTH ENERGY CORP | 160 | $0 | 0.0% | $0.00 | $6.25 | — | COMMON | 70706P104 |
| — | SIBANYE GOLD- SPON ADR | 87 | $0 | 0.0% | $0.00 | — | — | ADR | 825724206 |
| — | CPFL ENERGIA SA- ADR | 51 | $0 | 0.0% | $0.00 | $19.99 | — | ADR | 126153105 |
| — | CENTRAIS ELEC BRAS-ADR PREF | 110 | $0 | 0.0% | $0.00 | — | — | ADR | 15234Q108 |
| AXIA | CENTRAIS ELEC BRAS-SP ADR CM | 130 | $0 | 0.0% | $0.00 | — | — | ADR | 15234Q207 |
| — | PENN WEST PETROLEUM LTD | 230 | $0 | 0.0% | $0.00 | $8.70 | — | COMMON | 707887105 |
| — | PRECISION DRILLING CORP | 110 | $0 | 0.0% | $0.00 | $9.09 | — | COMMON | 74022D308 |
| — | CORPBANCA SA-ADR | 30 | $0 | 0.0% | $0.00 | $33.33 | — | ADR | 21987A209 |
| — | OI SA -ADR | 2 | $0 | 0.0% | $0.00 | — | — | ADR | 670851302 |
| — | OI SA- ADR | 33 | $0 | 0.0% | $0.00 | — | — | ADR | 670851401 |
| — | VEDANTA LIMITED | 96 | $0 | 0.0% | $0.00 | $10.42 | — | ADR | 92242Y100 |
| — | TURQUOISE HILL RESOURCES LTD | 175 | $0 | 0.0% | $0.00 | $5.71 | — | COMMON | 900435108 |
| TAC | TRANSALTA CORP | 100 | $0 | 0.0% | $0.00 | $14.11 | -67.1% | COMMON | 89346D107 |
| HMY | HARMONY GOLD MNG - SPON ADR | 190 | $0 | 0.0% | $0.00 | $4.50 | -86.7% | ADR | 413216300 |
| IAG | IAMGOLD CORPORATION | 180 | $0 | 0.0% | $0.00 | $5.17 | -68.5% | COMMON | 450913108 |
| — | LATAM AIRLINES GROUP SA | 79 | $0 | 0.0% | $0.00 | $14.10 | — | ADR | 51817R106 |
| BTE | BAYTEX ENERGY CORP | 60 | $0 | 0.0% | $0.00 | $31.51 | -90.3% | COMMON | 07317Q105 |