Location: Bloomfield Hills, MI
CIK: 0001455845 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 9, 2016
Total Value: $1.29B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 291,804 | $30.71M | 2.4% | $105.26 * | $17.81 | +33.2% | COMMON | 037833100 |
| WFC | WELLS FARGO & CO | 444,454 | $24.16M | 1.9% | $54.36 * | $29.62 | +38.4% | COMMON | 949746101 |
| HD | HOME DEPOT | 169,614 | $22.43M | 1.7% | $132.25 * | $56.95 | +83.0% | COMMON | 437076102 |
| CVS | CVS HEALTH CORP | 205,801 | $20.12M | 1.6% | $97.77 * | $42.69 | +69.9% | COMMON | 126650100 |
| DIS | THE WALT DISNEY CO | 185,726 | $19.52M | 1.5% | $105.08 * | $57.07 | +69.7% | COMMON | 254687106 |
| V | VISA INC-CLASS A SHRS | 245,524 | $19.04M | 1.5% | $77.55 * | $60.78 | +19.0% | COMMON | 92826C839 |
| PEP | PEPSICO INC | 188,255 | $18.81M | 1.5% | $99.92 * | $56.41 | +31.0% | COMMON | 713448108 |
| DHR | DANAHER CORP | 186,825 | $17.35M | 1.3% | $92.88 * | $25.84 | +47.7% | COMMON | 235851102 |
| T | AT&T INC | 495,945 | $17.07M | 1.3% | $34.41 * | $11.52 | +10.7% | COMMON | 00206R102 |
| ECL | ECOLAB INC | 143,454 | $16.41M | 1.3% | $114.38 * | $74.17 | +38.3% | COMMON | 278865100 |
| AMGN | AMGEN INC | 99,353 | $16.13M | 1.3% | $162.33 * | $95.45 | +26.3% | COMMON | 031162100 |
| CMCSA | COMCAST CORP CL A | 278,874 | $15.74M | 1.2% | $56.43 * | $19.32 | +15.2% | COMMON | 20030N101 |
| PFE | PFIZER INC | 457,916 | $14.78M | 1.1% | $32.28 * | $17.15 | +16.0% | COMMON | 717081103 |
| MDT | MEDTRONIC PLC | 186,307 | $14.33M | 1.1% | $76.92 * | $58.14 | +3.4% | COMMON | G5960L103 |
| FISV | FISERV INC | 151,262 | $13.83M | 1.1% | $91.46 * | $39.05 | +17.1% | COMMON | 337738108 |
| — | TE CONNECTIVITY LTD | 213,966 | $13.82M | 1.1% | $64.61 | $60.32 | — | COMMON | H84989104 |
| — | UNITED TECHNOLOGIES | 143,627 | $13.8M | 1.1% | $96.07 | $94.22 | — | COMMON | 913017109 |
| GILD | GILEAD SCIENCES INC | 134,697 | $13.63M | 1.1% | $101.19 * | $42.57 | +67.1% | COMMON | 375558103 |
| GOOG | ALPHABET INC-CL C | 17,843 | $13.54M | 1.0% | $758.90 * | $35.61 | +5.8% | COMMON | 02079K107 |
| — | MYLAN NV | 241,675 | $13.07M | 1.0% | $54.07 | $59.35 | — | COMMON | N59465109 |
| XOM | EXXON MOBIL CORP | 166,309 | $12.96M | 1.0% | $77.95 * | $54.88 | -8.3% | COMMON | 30231G102 |
| — | BLACKROCK INC | 37,997 | $12.94M | 1.0% | $340.53 | $318.93 | — | COMMON | 09247X101 |
| — | DISCOVER FINANCIAL SERVICES | 241,152 | $12.93M | 1.0% | $53.62 | $48.64 | — | COMMON | 254709108 |
| MCK | MCKESSON CORP | 62,550 | $12.34M | 1.0% | $197.23 * | $159.57 | +14.3% | COMMON | 58155Q103 |
| — | EMC CORP | 465,424 | $11.95M | 0.9% | $25.68 | $23.77 | — | COMMON | 268648102 |
| GOOGL | ALPHABET INC-CL A | 15,041 | $11.7M | 0.9% | $778.01 * | $36.73 | +5.1% | COMMON | 02079K305 |
| F | FORD MOTOR CO | 816,892 | $11.51M | 0.9% | $14.09 * | $7.68 | +6.1% | COMMON | 345370860 |
| LYB | LYONDELLBASELL INDU-CL A | 132,217 | $11.49M | 0.9% | $86.90 * | $37.17 | +32.8% | COMMON | N53745100 |
| SEE | SEALED AIR CORP | 251,061 | $11.2M | 0.9% | $44.60 * | $28.74 | +30.9% | COMMON | 81211K100 |
| QCOM | QUALCOMM INC | 215,938 | $10.79M | 0.8% | $49.99 * | $45.10 | -16.4% | COMMON | 747525103 |
| LUV | SOUTHWEST AIRLINES | 244,066 | $10.51M | 0.8% | $43.06 * | $36.99 | +3.5% | COMMON | 844741108 |
| PG | PROCTER & GAMBLE CO/THE | 130,667 | $10.38M | 0.8% | $79.41 * | $57.11 | +5.6% | COMMON | 742718109 |
| CVX | CHEVRON CORP | 112,613 | $10.13M | 0.8% | $89.96 * | $69.96 | -16.2% | COMMON | 166764100 |
| EG | EVEREST RE GROUP LTD | 53,411 | $9.779M | 0.8% | $183.09 * | $99.45 | +49.2% | COMMON | G3223R108 |
| ORCL | ORACLE CORP | 257,856 | $9.419M | 0.7% | $36.53 * | $28.13 | +11.7% | COMMON | 68389X105 |
| — | SERVICEMASTER GLOBAL HOLDING | 234,180 | $9.189M | 0.7% | $39.24 | $33.64 | — | COMMON | 81761R109 |
| — | JOHNSON CONTROLS | 225,715 | $8.913M | 0.7% | $39.49 | $42.59 | — | COMMON | 478366107 |
| EOG | EOG RESOURCES INC | 123,500 | $8.743M | 0.7% | $70.79 * | $60.93 | -14.4% | COMMON | 26875P101 |
| MMM | 3M CO | 57,137 | $8.607M | 0.7% | $150.64 * | $64.32 | +40.8% | COMMON | 88579Y101 |
| — | GENERAL ELECTRIC | 271,434 | $8.455M | 0.7% | $31.15 | $24.08 | — | COMMON | 369604103 |
| JNJ | JOHNSON & JOHNSON | 81,574 | $8.379M | 0.6% | $102.72 * | $63.68 | +22.3% | COMMON | 478160104 |
| JPM | JP MORGAN CHASE & CO | 118,529 | $7.826M | 0.6% | $66.03 * | $39.24 | +28.4% | COMMON | 46625H100 |
| KO | COCA-COLA CO/THE | 178,543 | $7.67M | 0.6% | $42.96 * | $27.47 | +14.2% | COMMON | 191216100 |
| NVS | NOVARTIS AG SPON ADR | 89,143 | $7.67M | 0.6% | $86.04 | $72.61 | +18.5% | ADR | 66987V109 |
| INTC | INTEL CORP | 219,735 | $7.57M | 0.6% | $34.45 * | $18.80 | +44.8% | COMMON | 458140100 |
| SLB | SCHLUMBERGER LTD | 104,970 | $7.322M | 0.6% | $69.75 * | $63.91 | -17.9% | COMMON | 806857108 |
| MSFT | MICROSOFT CORP | 116,304 | $6.453M | 0.5% | $55.48 * | $29.02 | +67.4% | COMMON | 594918104 |
| VZ | VERIZON COMMUNICATIONS | 136,298 | $6.3M | 0.5% | $46.22 * | $27.07 | +1.3% | COMMON | 92343V104 |
| USB | US BANCORP | 141,639 | $6.044M | 0.5% | $42.67 * | $23.91 | +24.3% | COMMON | 902973304 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 44,876 | $5.925M | 0.5% | $132.03 | $128.36 | +2.9% | COMMON | 084670702 |
| KMB | KIMBERLY CLARK | 45,884 | $5.841M | 0.5% | $127.30 * | $65.45 | +38.4% | COMMON | 494368103 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 151,986 | $5.581M | 0.4% | $36.72 | $37.93 | -3.2% | Exchange Traded Funds | 921943858 |
| BMY | BRISTOL MYERS SQUIBB | 80,384 | $5.53M | 0.4% | $68.79 * | $32.46 | +50.6% | COMMON | 110122108 |
| ABBV | ABBVIE INC | 89,618 | $5.309M | 0.4% | $59.24 * | $30.36 | +28.7% | COMMON | 00287Y109 |
| MCD | MCDONALDS | 44,204 | $5.222M | 0.4% | $118.13 * | $71.33 | +29.8% | COMMON | 580135101 |
| MRK | MERCK & CO. INC. | 95,499 | $5.044M | 0.4% | $52.82 * | $33.56 | +10.3% | COMMON | 58933Y105 |
| BAC | BANK OF AMERICA CORP | 296,623 | $4.992M | 0.4% | $16.83 * | $12.49 | +8.2% | COMMON | 060505104 |
| META | FACEBOOK INC-A | 43,677 | $4.571M | 0.4% | $104.65 | $65.53 | +58.6% | COMMON | 30303M102 |
| TGT | TARGET CORP | 62,944 | $4.57M | 0.4% | $72.60 * | $47.41 | +13.8% | COMMON | 87612E106 |
| ADP | AUTOMATIC DATA PROC | 53,005 | $4.491M | 0.3% | $84.73 * | $46.45 | +47.1% | COMMON | 053015103 |
| CL | COLGATE PALMOLIVE | 66,642 | $4.44M | 0.3% | $66.62 * | $46.36 | +13.6% | COMMON | 194162103 |
| ABT | ABBOTT LABS | 96,284 | $4.324M | 0.3% | $44.91 * | $30.67 | +21.3% | COMMON | 002824100 |
| C | CITIGROUP INC | 83,243 | $4.308M | 0.3% | $51.75 * | $37.96 | +1.8% | COMMON | 172967424 |
| CSCO | CISCO SYSTEMS INC | 156,307 | $4.245M | 0.3% | $27.16 * | $16.35 | +21.4% | COMMON | 17275R102 |
| WMT | WAL-MART STORES INC | 67,927 | $4.164M | 0.3% | $61.30 * | $20.47 | -16.8% | COMMON | 931142103 |
| IBM | IBM | 28,747 | $3.956M | 0.3% | $137.61 * | $107.01 | -19.6% | COMMON | 459200101 |
| EMR | EMERSON ELEC | 81,785 | $3.912M | 0.3% | $47.83 * | $42.86 | -14.0% | COMMON | 291011104 |
| ITW | ILLINOIS TOOL WORKS INC | 40,737 | $3.776M | 0.3% | $92.69 * | $55.02 | +33.2% | COMMON | 452308109 |
| CLX | CLOROX CO | 29,628 | $3.758M | 0.3% | $126.84 * | $61.54 | +55.1% | COMMON | 189054109 |
| CAH | CARDINAL HEALTH INC | 41,173 | $3.676M | 0.3% | $89.28 * | $43.95 | +52.8% | COMMON | 14149Y108 |
| AMZN | AMAZON.COM INC | 5,426 | $3.667M | 0.3% | $675.82 * | $17.12 | +97.4% | COMMON | 023135106 |
| AFL | AFLAC INC | 61,091 | $3.659M | 0.3% | $59.89 * | $22.14 | +7.0% | COMMON | 001055102 |
| SYY | SYSCO CORP | 88,175 | $3.615M | 0.3% | $41.00 * | $26.16 | +20.3% | COMMON | 871829107 |
| ED | CONSOLIDATED EDISON INC | 55,290 | $3.553M | 0.3% | $64.26 * | $36.86 | +21.6% | COMMON | 209115104 |
| BDX | BECTON DICKINSON & CO | 22,166 | $3.416M | 0.3% | $154.11 * | $91.71 | +41.0% | COMMON | 075887109 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 30,301 | $3.412M | 0.3% | $112.60 | $97.68 | +15.3% | Exchange Traded Funds | 464287655 |
| — | WALGREEN CO | 39,623 | $3.374M | 0.3% | $85.15 | $77.10 | — | COMMON | 931427108 |
| — | BARD C R | 17,620 | $3.338M | 0.3% | $189.44 | $127.59 | — | COMMON | 067383109 |
| MKC | MCCORMICK & CO NON VTG | 38,822 | $3.322M | 0.3% | $85.57 * | $27.94 | +27.0% | COMMON | 579780206 |
| CINF | CINCINNATI FINANCIAL CORP | 55,806 | $3.302M | 0.3% | $59.17 * | $33.83 | +33.8% | COMMON | 172062101 |
| GPC | GENUINE PARTS | 38,394 | $3.298M | 0.3% | $85.90 * | $58.73 | +9.6% | COMMON | 372460105 |
| COST | COSTCO WHOLESALE CORP | 20,389 | $3.293M | 0.3% | $161.51 * | $96.43 | +40.9% | COMMON | 22160K105 |
| SWK | STANLEY BLACK & DECKER INC | 30,531 | $3.259M | 0.3% | $106.74 * | $63.58 | +29.6% | COMMON | 854502101 |
| CTAS | CINTAS CORP | 34,850 | $3.173M | 0.2% | $91.05 * | $12.41 | +65.8% | COMMON | 172908105 |
| UNH | UNITEDHEALTH GROUP | 26,850 | $3.159M | 0.2% | $117.65 * | $61.82 | +62.1% | COMMON | 91324P102 |
| TROW | PRICE (T ROWE) ASSOCIATES | 43,396 | $3.102M | 0.2% | $71.48 * | $50.30 | -0.9% | COMMON | 74144T108 |
| BF/B | BROWN FORMAN CORP CL B | 31,097 | $3.087M | 0.2% | $99.27 * | $25.31 | +31.4% | COMMON | 115637209 |
| AIG | AMERICAN INTL GRP INC | 49,609 | $3.074M | 0.2% | $61.96 * | $41.30 | +16.8% | COMMON | 026874784 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 34,190 | $3.006M | 0.2% | $87.92 * | $48.37 | +10.6% | COMMON | 718172109 |
| HON | HONEYWELL INTERNATIONAL INC | 28,996 | $3.003M | 0.2% | $103.57 * | $65.58 | +15.3% | COMMON | 438516106 |
| — | CHUBB CORP | 22,451 | $2.978M | 0.2% | $132.64 | $89.13 | — | COMMON | 171232101 |
| LOW | LOWES COS | 39,170 | $2.978M | 0.2% | $76.03 * | $34.19 | +85.0% | COMMON | 548661107 |
| MO | ALTRIA GROUP INC | 50,944 | $2.965M | 0.2% | $58.20 * | $16.87 | +77.0% | COMMON | 02209S103 |
| APD | AIR PRODS & CHEM | 22,308 | $2.902M | 0.2% | $130.09 * | $66.09 | +42.6% | COMMON | 009158106 |
| LLY | ELI LILLY & CO | 33,549 | $2.827M | 0.2% | $84.26 * | $52.61 | +34.9% | COMMON | 532457108 |
| SPG | SIMON PROPERTY GROUP INC | 14,457 | $2.811M | 0.2% | $194.44 * | $93.44 | +24.9% | COMMON | 828806109 |
| AZO | AUTOZONE INC | 3,687 | $2.735M | 0.2% | $741.80 | $536.03 | +38.4% | COMMON | 053332102 |
| DUK | DUKE ENERGY CORP | 37,567 | $2.682M | 0.2% | $71.39 * | $43.56 | +8.6% | COMMON | 26441C204 |
| — | HCP INC | 70,094 | $2.68M | 0.2% | $38.23 | $42.09 | — | COMMON | 40414L109 |
| HRL | HORMEL FOODS | 33,590 | $2.656M | 0.2% | $79.07 * | $16.04 | +93.2% | COMMON | 440452100 |
| TRV | TRAVELERS COS INC/THE | 23,390 | $2.64M | 0.2% | $112.87 * | $66.95 | +35.4% | COMMON | 89417E109 |
| NEOG | NEOGEN CORP | 46,641 | $2.636M | 0.2% | $56.52 * | $15.83 | +34.0% | COMMON | 640491106 |
| AEP | AMERICAN ELEC PWR | 45,123 | $2.629M | 0.2% | $58.26 * | $33.82 | +21.0% | COMMON | 025537101 |
| WY | WEYERHAEUSER CO | 86,962 | $2.607M | 0.2% | $29.98 * | $20.43 | -0.6% | COMMON | 962166104 |
| — | ACE LTD | 22,235 | $2.598M | 0.2% | $116.84 | $99.56 | — | COMMON | H0023R105 |
| SO | SOUTHERN CO | 55,169 | $2.581M | 0.2% | $46.78 * | $26.15 | +17.6% | COMMON | 842587107 |
| MRSH | MARSH & MCLENNAN | 46,227 | $2.563M | 0.2% | $55.44 * | $34.96 | +33.9% | COMMON | 571748102 |
| UPS | UNITED PARCEL SERVICE CL B | 26,530 | $2.553M | 0.2% | $96.23 * | $64.46 | +3.5% | COMMON | 911312106 |
| SHW | SHERWIN WILLIAMS | 9,705 | $2.519M | 0.2% | $259.56 * | $59.98 | +31.4% | COMMON | 824348106 |
| VFC | V F CORP | 40,343 | $2.511M | 0.2% | $62.24 * | $55.39 | +5.8% | COMMON | 918204108 |
| GWW | GRAINGER W W | 12,355 | $2.503M | 0.2% | $202.59 * | $201.16 | -14.1% | COMMON | 384802104 |
| PPG | PPG INDS | 24,988 | $2.469M | 0.2% | $98.81 * | $76.83 | +7.2% | COMMON | 693506107 |
| — | MCGRAW HILL FINANCIAL INC | 24,694 | $2.434M | 0.2% | $98.57 | $58.32 | — | COMMON | 580645109 |
| NEE | NEXTERA ENERGY INC | 23,429 | $2.434M | 0.2% | $103.89 * | $17.46 | +15.1% | COMMON | 65339F101 |
| GIS | GEN MILLS | 39,059 | $2.252M | 0.2% | $57.66 * | $32.92 | +23.2% | COMMON | 370334104 |
| COP | CONOCOPHILLIPS | 48,185 | $2.25M | 0.2% | $46.70 * | $43.78 | -21.5% | COMMON | 20825C104 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 61,129 | $2.242M | 0.2% | $36.68 * | $26.33 | +3.4% | COMMON | 039483102 |
| BEN | FRANKLIN RESOURCES | 60,757 | $2.237M | 0.2% | $36.82 * | $29.37 | -22.6% | COMMON | 354613101 |
| NUE | NUCOR CORP | 55,442 | $2.234M | 0.2% | $40.29 * | $34.22 | -6.2% | COMMON | 670346105 |
| — | EXPRESS SCRIPTS HOLDING CO | 25,296 | $2.211M | 0.2% | $87.41 | $75.35 | — | COMMON | 30219G108 |
| LEG | LEGGETT & PLATT INC | 52,115 | $2.19M | 0.2% | $42.02 | $35.29 | +19.1% | COMMON | 524660107 |
| DOV | DOVER CORP | 34,876 | $2.138M | 0.2% | $61.30 * | $44.28 | -5.8% | COMMON | 260003108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 64,086 | $2.096M | 0.2% | $32.71 | $41.81 | -21.8% | Exchange Traded Funds | 922042858 |
| — | KELLOGG CO | 28,147 | $2.034M | 0.2% | $72.26 * | $39.88 | +19.6% | COMMON | 487836108 |
| BA | BOEING CO | 13,953 | $2.017M | 0.2% | $144.56 * | $110.39 | +17.5% | COMMON | 097023105 |
| D | DOMINION RES INC VA | 29,719 | $2.01M | 0.2% | $67.63 * | $40.79 | +7.7% | COMMON | 25746U109 |
| WM | WASTE MANAGEMENT INC | 37,406 | $1.996M | 0.2% | $53.36 * | $33.96 | +30.5% | COMMON | 94106L109 |
| ES | EVERSOURCE ENERGY | 38,994 | $1.991M | 0.2% | $51.06 * | $36.05 | +0.6% | COMMON | 30040W108 |
| — | DOW CHEMICAL | 38,448 | $1.979M | 0.2% | $51.47 | $42.82 | — | COMMON | 260543103 |
| GS | GOLDMAN SACHS GROUP | 10,914 | $1.967M | 0.2% | $180.23 * | $140.59 | +4.5% | COMMON | 38141G104 |
| PNR | PENTAIR PLC | 39,402 | $1.952M | 0.2% | $49.54 * | $40.16 | -29.9% | COMMON | G7S00T104 |
| LMT | LOCKHEED MARTIN CORP | 8,866 | $1.925M | 0.1% | $217.12 * | $126.14 | +31.8% | COMMON | 539830109 |
| PPL | PPL CORPORATION | 55,949 | $1.91M | 0.1% | $34.14 * | $16.78 | +30.6% | COMMON | 69351T106 |
| UNP | UNION PACIFIC | 24,187 | $1.891M | 0.1% | $78.18 * | $70.84 | -11.8% | COMMON | 907818108 |
| PSA | PUBLIC STORAGE INC | 7,636 | $1.891M | 0.1% | $247.64 * | $107.36 | +55.3% | COMMON | 74460D109 |
| SPY | S&P 500 ETF TRUST | 9,277 | $1.891M | 0.1% | $203.84 | $166.51 | +22.4% | Exchange Traded Funds | 78462F103 |
| — | PRAXAIR INC | 17,762 | $1.819M | 0.1% | $102.41 | $116.46 | — | COMMON | 74005P104 |
| MA | MASTERCARD INC-CLASS A | 18,676 | $1.818M | 0.1% | $97.34 * | $73.72 | +24.4% | COMMON | 57636Q104 |
| SYK | STRYKER CORP | 19,532 | $1.815M | 0.1% | $92.92 * | $61.31 | +35.5% | COMMON | 863667101 |
| CAT | CATERPILLAR | 26,563 | $1.805M | 0.1% | $67.95 * | $64.76 | -17.9% | COMMON | 149123101 |
| XEL | XCEL ENERGY INC | 49,122 | $1.764M | 0.1% | $35.91 * | $22.72 | +16.1% | COMMON | 98389B100 |
| AXP | AMERICAN EXPRESS CO | 25,354 | $1.763M | 0.1% | $69.54 * | $69.60 | -13.6% | COMMON | 025816109 |
| SRE | SEMPRA ENERGY | 18,620 | $1.75M | 0.1% | $93.98 * | $33.42 | +2.8% | COMMON | 816851109 |
| L | LOEWS CORP | 45,318 | $1.74M | 0.1% | $38.40 * | $42.25 | -13.3% | COMMON | 540424108 |
| AMT | AMERICAN TOWER CORPORATION | 17,754 | $1.721M | 0.1% | $96.94 * | $70.74 | +7.3% | COMMON | 03027X100 |
| SBUX | STARBUCKS CORP | 28,577 | $1.715M | 0.1% | $60.01 * | $35.64 | +36.8% | COMMON | 855244109 |
| RSG | REPUBLIC SERVICES INC | 38,582 | $1.697M | 0.1% | $43.98 * | $27.89 | +33.3% | COMMON | 760759100 |
| — | XL GROUP PLC | 42,839 | $1.678M | 0.1% | $39.17 | $33.28 | — | COMMON | G98290102 |
| PGR | PROGRESSIVE CORP | 52,513 | $1.67M | 0.1% | $31.80 * | $18.02 | +30.0% | COMMON | 743315103 |
| — | TIME WARNER INC | 25,747 | $1.665M | 0.1% | $64.67 | $65.65 | — | COMMON | 887317303 |
| — | AON PLC | 18,000 | $1.66M | 0.1% | $92.22 | $91.14 | — | COMMON | G0408V102 |
| CCI | CROWN CASTLE INTL CORP | 19,185 | $1.659M | 0.1% | $86.47 * | $52.21 | +9.3% | COMMON | 22822V101 |
| AVB | AVALONBAY COMMUNITIES INC | 8,969 | $1.651M | 0.1% | $184.08 * | $97.48 | +35.1% | COMMON | 053484101 |
| — | DR. PEPPER SNAPPLE GROUP INC. | 17,480 | $1.629M | 0.1% | $93.19 | $62.94 | — | COMMON | 26138E109 |
| GD | GEN DYNAMICS | 11,835 | $1.626M | 0.1% | $137.39 * | $108.64 | +1.4% | COMMON | 369550108 |
| — | AIRGAS INC | 11,749 | $1.625M | 0.1% | $138.31 | $94.79 | — | COMMON | 009363102 |
| OMC | OMNICOM GROUP | 21,426 | $1.621M | 0.1% | $75.66 * | $50.79 | +6.1% | COMMON | 681919106 |
| NKE | NIKE INC CL B | 25,776 | $1.611M | 0.1% | $62.50 * | $46.31 | +18.8% | COMMON | 654106103 |
| CPB | CAMPBELL SOUP | 30,385 | $1.597M | 0.1% | $52.56 * | $31.97 | +19.7% | COMMON | 134429109 |
| DTE | DTE ENERGY CO | 19,801 | $1.588M | 0.1% | $80.20 * | $44.22 | +10.9% | COMMON | 233331107 |
| PAYX | PAYCHEX INC | 29,978 | $1.586M | 0.1% | $52.91 * | $27.99 | +39.7% | COMMON | 704326107 |
| BIIB | BIOGEN INC | 5,151 | $1.578M | 0.1% | $306.35 | $316.85 | -3.3% | COMMON | 09062X103 |
| — | ROCKWELL COLLINS | 17,084 | $1.577M | 0.1% | $92.31 | $82.64 | — | COMMON | 774341101 |
| GM | GENERAL MOTORS CO | 46,231 | $1.572M | 0.1% | $34.00 * | $27.35 | +0.1% | COMMON | 37045V100 |
| SJM | JM SMUCKER CO | 12,683 | $1.564M | 0.1% | $123.31 * | $77.39 | +17.8% | COMMON | 832696405 |
| PNC | PNC FINANCIAL SERVICES | 16,253 | $1.549M | 0.1% | $95.31 * | $63.14 | +9.3% | COMMON | 693475105 |
| — | DU PONT (E.I.) DE NEMOURS | 23,239 | $1.548M | 0.1% | $66.61 | $60.27 | — | COMMON | 263534109 |
| TJX | TJX COMPANIES INC | 21,785 | $1.545M | 0.1% | $70.92 * | $27.16 | +13.4% | COMMON | 872540109 |
| ROP | ROPER TECHNOLOGIES INC | 8,130 | $1.543M | 0.1% | $189.79 * | $146.86 | +21.6% | COMMON | 776696106 |
| — | PLUM CREEK TIMBER CO INC | 32,266 | $1.54M | 0.1% | $47.73 | $43.36 | — | COMMON | 729251108 |
| BK | BANK OF NEW YORK MELLON CORP | 37,107 | $1.53M | 0.1% | $41.23 * | $26.51 | +20.3% | COMMON | 064058100 |
| MET | METLIFE INC | 31,476 | $1.517M | 0.1% | $48.20 * | $31.06 | -1.6% | COMMON | 59156R108 |
| COR | AMERISOURCEBERGEN CORP | 14,621 | $1.516M | 0.1% | $103.69 * | $43.64 | +76.4% | COMMON | 03073E105 |
| ESS | ESSEX PROPERTY TRUST INC | 6,326 | $1.515M | 0.1% | $239.49 * | $134.95 | +27.9% | COMMON | 297178105 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 21,633 | $1.508M | 0.1% | $69.71 | $72.09 | -3.3% | COMMON | 23918K108 |
| EFX | EQUIFAX INC | 13,488 | $1.502M | 0.1% | $111.36 * | $73.03 | +38.7% | COMMON | 294429105 |
| VNO | VORNADO REALTY TRUST | 14,940 | $1.493M | 0.1% | $99.93 | $100.84 | — | COMMON | 929042109 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 33,220 | $1.49M | 0.1% | $44.85 * | $26.56 | +34.3% | COMMON | 609207105 |
| — | TORCHMARK CORP | 26,065 | $1.49M | 0.1% | $57.16 | $63.93 | — | COMMON | 891027104 |
| HSY | THE HERSHEY CO | 16,642 | $1.486M | 0.1% | $89.29 * | $69.41 | +1.3% | COMMON | 427866108 |
| PSX | PHILLIPS 66 | 18,130 | $1.483M | 0.1% | $81.80 * | $45.56 | +23.2% | COMMON | 718546104 |
| HSIC | HENRY SCHEIN INC | 9,285 | $1.469M | 0.1% | $158.21 * | $52.93 | +17.2% | COMMON | 806407102 |
| — | PEOPLES UNITED FINANCIAL INC | 89,968 | $1.453M | 0.1% | $16.15 | $14.95 | — | COMMON | 712704105 |
| SNA | SNAP ON TOOL | 8,421 | $1.444M | 0.1% | $171.48 * | $114.36 | +18.1% | COMMON | 833034101 |
| STZ | CONSTELLATION BRANDS INC-A | 10,085 | $1.437M | 0.1% | $142.49 * | $94.38 | +30.2% | COMMON | 21036P108 |
| AEE | AMEREN CORPORATION | 33,217 | $1.436M | 0.1% | $43.23 * | $28.87 | +11.6% | COMMON | 023608102 |
| TXN | TEXAS INSTRUMENTS | 26,105 | $1.431M | 0.1% | $54.82 * | $33.68 | +23.5% | COMMON | 882508104 |
| WAT | WATERS CORP | 10,589 | $1.425M | 0.1% | $134.57 | $118.91 | +13.2% | COMMON | 941848103 |
| ELV | ANTHEM INC | 10,151 | $1.415M | 0.1% | $139.40 * | $110.72 | +9.7% | COMMON | 036752103 |
| OXY | OCCIDENTAL PETE | 20,836 | $1.409M | 0.1% | $67.62 * | $57.54 | -12.1% | COMMON | 674599105 |
| HTH | HILLTOP HOLDINGS INC | 73,082 | $1.405M | 0.1% | $19.22 | $16.82 | +14.3% | COMMON | 432748101 |
| O | REALTY INCOME CORP | 27,195 | $1.404M | 0.1% | $51.63 * | $27.57 | +13.8% | COMMON | 756109104 |
| PNW | PINNACLE WEST CAPITAL CORP | 21,548 | $1.389M | 0.1% | $64.46 * | $39.75 | +9.4% | COMMON | 723484101 |
| FDX | FEDEX CORP | 9,241 | $1.377M | 0.1% | $149.01 * | $121.77 | +4.8% | COMMON | 31428X106 |
| KHC | KRAFT HEINZ CO THE | 18,874 | $1.373M | 0.1% | $72.75 * | $47.67 | -1.6% | COMMON | 500754106 |
| — | DENTSPLY INTERNATIONAL INC | 22,539 | $1.371M | 0.1% | $60.83 | $46.54 | — | COMMON | 249030107 |
| — | SL GREEN REALTY CORP | 11,907 | $1.345M | 0.1% | $112.96 | $109.89 | — | COMMON | 78440X101 |
| — | PATTERSON COS INC | 29,407 | $1.329M | 0.1% | $45.19 | $41.26 | — | COMMON | 703395103 |
| MS | MORGAN STANLEY | 41,787 | $1.329M | 0.1% | $31.80 * | $23.46 | +2.1% | COMMON | 617446448 |
| KMI | KINDER MORGAN INC | 87,892 | $1.311M | 0.1% | $14.92 * | $19.86 | -54.6% | COMMON | 49456B101 |
| SDY | SPDR S&P DIVIDEND ETF | 17,413 | $1.281M | 0.1% | $73.57 | $73.79 | -0.3% | Exchange Traded Funds | 78464A763 |
| — | TYCO INTERNATIONAL PLC | 40,115 | $1.279M | 0.1% | $31.88 | $36.23 | — | COMMON | G91442106 |
| ADBE | ADOBE SYS | 13,523 | $1.27M | 0.1% | $93.91 | $63.40 | +48.2% | COMMON | 00724F101 |
| EEMV | ISHARES MSCI EMERG MKT MIN V | 26,050 | $1.268M | 0.1% | $48.68 | $52.87 | -8.0% | Exchange Traded Funds | 464286533 |
| AIZ | ASSURANT INC | 15,201 | $1.224M | 0.1% | $80.52 * | $61.14 | +7.9% | COMMON | 04621X108 |
| COF | CAPITAL ONE FINL CORP | 16,832 | $1.215M | 0.1% | $72.18 * | $64.58 | -6.7% | COMMON | 14040H105 |
| KR | KROGER | 28,977 | $1.212M | 0.1% | $41.83 * | $26.65 | +28.3% | COMMON | 501044101 |
| SM | SM ENERGY CO | 60,739 | $1.194M | 0.1% | $19.66 * | $52.91 | -66.9% | COMMON | 78454L100 |
| — | CELGENE CORP | 9,903 | $1.186M | 0.1% | $119.76 | $116.46 | — | COMMON | 151020104 |
| DAL | DELTA AIR LINES INC | 23,084 | $1.17M | 0.1% | $50.68 * | $32.59 | +37.5% | COMMON | 247361702 |
| DE | DEERE & CO | 15,220 | $1.161M | 0.1% | $76.28 * | $71.33 | -9.5% | COMMON | 244199105 |
| PEG | PUB SVC ENTERPRISE GROUP INC | 29,963 | $1.159M | 0.1% | $38.68 * | $22.54 | +21.6% | COMMON | 744573106 |
| PRU | PRUDENTIAL FINANCIAL INC | 14,080 | $1.146M | 0.1% | $81.39 * | $50.95 | +2.2% | COMMON | 744320102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,973 | $1.131M | 0.1% | $141.85 * | $102.43 | +34.6% | COMMON | 883556102 |
| ACN | ACCENTURE LTD CL A | 10,754 | $1.124M | 0.1% | $104.52 * | $70.37 | +26.8% | COMMON | G1151C101 |
| — | MONSANTO CO NEW | 11,344 | $1.118M | 0.1% | $98.55 | $111.27 | — | COMMON | 61166W101 |
| — | BB&T CORP | 29,330 | $1.109M | 0.1% | $37.81 | $37.32 | — | COMMON | 054937107 |
| — | PRICELINE GROUP INC/THE | 869 | $1.108M | 0.1% | $1275.03 | $1149.83 | — | COMMON | 741503403 |
| — | ALLERGAN PLC | 3,513 | $1.098M | 0.1% | $312.55 | $304.60 | — | COMMON | G0177J108 |
| PCG | P G & E CORP | 20,555 | $1.093M | 0.1% | $53.17 * | $40.96 | +21.6% | COMMON | 69331C108 |
| NSC | NORFOLK SOUTHN CORP | 12,875 | $1.089M | 0.1% | $84.58 * | $67.85 | +0.9% | COMMON | 655844108 |
| VLO | VALERO ENERGY CORP | 14,927 | $1.055M | 0.1% | $70.68 * | $31.67 | +49.7% | COMMON | 91913Y100 |
| ALL | ALLSTATE CORP | 16,806 | $1.043M | 0.1% | $62.06 * | $42.79 | +16.4% | COMMON | 020002101 |
| HAL | HALLIBURTON CO | 30,047 | $1.023M | 0.1% | $34.05 * | $36.40 | -22.9% | COMMON | 406216101 |
| — | CIGNA CORP | 6,967 | $1.019M | 0.1% | $146.26 | $90.02 | — | COMMON | 125509109 |
| CCL | CARNIVAL CORP CL A | 18,602 | $1.013M | 0.1% | $54.46 * | $34.57 | +37.6% | COMMON | 143658300 |
| — | RAYTHEON CO | 8,068 | $1.005M | 0.1% | $124.57 | $79.27 | — | COMMON | 755111507 |
| — | ALEXION PHARMACEUTICALS INC | 5,257 | $1.003M | 0.1% | $190.79 | $139.32 | — | COMMON | 015351109 |
| ALLE | ALLEGION PLC | 15,150 | $999K | 0.1% | $65.94 * | $54.28 | +8.5% | COMMON | G0176J109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 13,200 | $992K | 0.1% | $75.15 | $65.27 | +15.1% | Exchange Traded Funds | 464287168 |
| HOG | HARLEY DAVIDSON INC | 21,865 | $992K | 0.1% | $45.37 | $57.84 | -21.5% | COMMON | 412822108 |
| — | AETNA INC-NEW | 9,157 | $990K | 0.1% | $108.11 | $76.55 | — | COMMON | 00817Y108 |
| RVTY | PERKINELMER INC | 18,193 | $975K | 0.1% | $53.59 * | $47.71 | +8.9% | COMMON | 714046109 |
| — | TIME WARNER CABLE CL A | 5,243 | $973K | 0.1% | $185.58 | $135.46 | — | COMMON | 88732J207 |
| REGN | REGENERON PHARMACEUTICALS | 1,786 | $970K | 0.1% | $543.11 | $302.08 | +78.7% | COMMON | 75886F107 |
| — | YAHOO INC | 28,158 | $937K | 0.1% | $33.28 | $35.12 | — | COMMON | 984332106 |
| CSX | CSX CORP | 35,975 | $934K | 0.1% | $25.96 * | $7.70 | -3.2% | COMMON | 126408103 |
| STT | STATE STREET CORP | 14,012 | $930K | 0.1% | $66.37 * | $48.12 | +3.5% | COMMON | 857477103 |
| EXC | EXELON CORP | 33,280 | $924K | 0.1% | $27.76 * | $14.66 | -5.0% | COMMON | 30161N101 |
| — | PRECISION CASTPARTS | 3,973 | $922K | 0.1% | $232.07 | $245.18 | — | COMMON | 740189105 |
| ETN | EATON CORP PLC | 17,636 | $918K | 0.1% | $52.05 * | $52.19 | -20.4% | COMMON | G29183103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,248 | $912K | 0.1% | $125.83 | $85.87 | +46.5% | COMMON | 92532F100 |
| EIX | EDISON INTERNATIONAL | 15,183 | $899K | 0.1% | $59.21 * | $32.72 | +21.5% | COMMON | 281020107 |
| HUM | HUMANA | 5,022 | $896K | 0.1% | $178.41 * | $103.41 | +59.3% | COMMON | 444859102 |
| MPC | MARATHON PETROLEUM CORP | 17,237 | $894K | 0.1% | $51.87 * | $33.85 | +11.8% | COMMON | 56585A102 |
| NOC | NORTHROP GRUMMAN CORP | 4,701 | $888K | 0.1% | $188.90 * | $81.74 | +96.6% | COMMON | 666807102 |
| WEC | WEC ENERGY GROUP | 17,247 | $885K | 0.1% | $51.31 * | $34.01 | +9.2% | COMMON | 92939U106 |
| — | SYMANTEC CORP | 42,008 | $882K | 0.1% | $21.00 | $22.33 | — | COMMON | 871503108 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 8,380 | $874K | 0.1% | $104.30 | $104.98 | -0.6% | Exchange Traded Funds | 922908769 |
| MTB | M & T BANK CORP | 7,150 | $866K | 0.1% | $121.12 * | $83.40 | +9.4% | COMMON | 55261F104 |
| — | CENTURYLINK INC | 34,419 | $866K | 0.1% | $25.16 | $32.60 | — | COMMON | 156700106 |
| YUM | YUM! BRANDS INC | 11,858 | $866K | 0.1% | $73.03 * | $42.31 | +3.0% | COMMON | 988498101 |
| CME | CME GROUP INC. | 9,479 | $859K | 0.1% | $90.62 * | $56.78 | +10.3% | COMMON | 12572Q105 |
| CRM | SALESFORCE.COM INC | 10,851 | $851K | 0.1% | $78.43 | $55.23 | +40.3% | COMMON | 79466L302 |
| — | SUNTRUST BANK | 19,799 | $848K | 0.1% | $42.83 | $39.05 | — | COMMON | 867914103 |
| AAL | AMERICAN AIRLINES GROUP INC | 19,882 | $842K | 0.1% | $42.35 * | $44.07 | -8.2% | COMMON | 02376R102 |
| — | TWENTY-FIRST CENTURY FOX | 30,827 | $837K | 0.1% | $27.15 | $33.41 | — | COMMON | 90130A101 |
| IP | INTL PAPER | 21,323 | $804K | 0.1% | $37.71 * | $27.56 | -15.8% | COMMON | 460146103 |
| EQR | EQUITY RESIDENTIAL | 9,597 | $783K | 0.1% | $81.59 * | $34.92 | +39.5% | COMMON | 29476L107 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 13,028 | $782K | 0.1% | $60.02 * | $43.95 | +21.1% | COMMON | 192446102 |
| — | FEDERAL REALTY INVS TRUST | 5,352 | $782K | 0.1% | $146.11 | $116.05 | — | COMMON | 313747206 |
| FIS | FIDELITY NATL INFORM SVCS INC | 12,857 | $779K | 0.1% | $60.59 * | $47.40 | +7.6% | COMMON | 31620M106 |
| SYF | SYNCHRONY FINANCIAL | 25,599 | $778K | 0.1% | $30.39 * | $24.28 | -0.0% | COMMON | 87165B103 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 17,562 | $763K | 0.1% | $43.45 * | $31.10 | +12.8% | COMMON | 416515104 |
| PYPL | PAYPAL HOLDINGS INC | 21,050 | $762K | 0.1% | $36.20 | $35.85 | +0.7% | COMMON | 70450Y103 |
| FITB | FIFTH THIRD BANCORP | 37,770 | $759K | 0.1% | $20.10 * | $13.48 | +5.2% | COMMON | 316773100 |
| INTU | INTUIT INC | 7,812 | $754K | 0.1% | $96.52 * | $72.34 | +23.3% | COMMON | 461202103 |
| SCHW | SCHWAB CHARLES CORP | 22,890 | $754K | 0.1% | $32.94 * | $21.98 | +32.2% | COMMON | 808513105 |
| BAX | BAXTER INTL | 19,727 | $753K | 0.1% | $38.17 * | $32.16 | +1.0% | COMMON | 071813109 |
| PCAR | PACCAR INC | 15,872 | $752K | 0.1% | $47.38 * | $25.25 | -13.3% | COMMON | 693718108 |
| NFLX | NETFLIX.COM INC | 6,479 | $741K | 0.1% | $114.37 * | $9.87 | +15.9% | COMMON | 64110L106 |
| HPQ | HP INC | 61,406 | $727K | 0.1% | $11.84 * | $9.12 | -6.8% | COMMON | 40434L105 |
| DG | DOLLAR GENERAL CORP | 10,078 | $724K | 0.1% | $71.84 * | $52.15 | +21.3% | COMMON | 256677105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 47,339 | $720K | 0.1% | $15.21 * | $6.50 | +3.2% | COMMON | 42824C109 |
| — | AVAGO TECHNOLOGIES LTD | 4,944 | $718K | 0.1% | $145.23 | $65.94 | — | COMMON | Y0486S104 |
| BSX | BOSTON SCIENTIFIC CORP | 38,657 | $713K | 0.1% | $18.44 | $12.58 | +46.6% | COMMON | 101137107 |
| VTR | VENTAS INC | 12,623 | $712K | 0.1% | $56.40 * | $46.09 | -20.6% | COMMON | 92276F100 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 12,375 | $709K | 0.1% | $57.29 | $52.81 | +8.5% | COMMON | 910047109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 6,242 | $707K | 0.1% | $113.26 | $98.20 | +15.3% | COMMON | G7496G103 |
| — | BAKER HUGHES INC | 15,281 | $705K | 0.1% | $46.14 | $58.74 | — | COMMON | 057224107 |
| UDR | UDR | 18,745 | $704K | 0.1% | $37.56 * | $19.43 | +35.3% | COMMON | 902653104 |
| IVZ | INVESCO LTD | 21,042 | $704K | 0.1% | $33.46 * | $20.91 | +1.5% | COMMON | G491BT108 |
| EFA | ISHARES MSCI EAFE ETF | 11,966 | $703K | 0.1% | $58.75 | $61.71 | -4.8% | Exchange Traded Funds | 464287465 |
| PH | PARKER HANNIFIN | 7,229 | $701K | 0.1% | $96.97 * | $94.33 | -12.4% | COMMON | 701094104 |
| — | INGERSOLL-RAND PLC | 12,662 | $700K | 0.1% | $55.28 | $60.58 | — | COMMON | G47791101 |
| TSN | TYSON FOODS CL A | 13,087 | $698K | 0.1% | $53.34 * | $26.19 | +59.8% | COMMON | 902494103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,719 | $697K | 0.1% | $256.34 * | $35.91 | +25.6% | COMMON | 45866F104 |
| PLD | PROLOGIS INC | 16,193 | $695K | 0.1% | $42.92 * | $29.23 | +10.2% | COMMON | 74340W103 |
| DGX | QUEST DIAGNOSTICS INC | 9,644 | $686K | 0.1% | $71.13 * | $48.76 | +19.4% | COMMON | 74834L100 |
| ETR | ENTERGY CORP NEW | 9,930 | $679K | 0.1% | $68.38 * | $21.39 | +8.1% | COMMON | 29364G103 |
| EXR | EXTRA SPACE STORAGE | 7,662 | $676K | 0.1% | $88.23 * | $45.91 | +32.3% | COMMON | 30225T102 |
| CMI | CUMMINS ENGINE | 7,675 | $675K | 0.1% | $87.95 * | $99.03 | -32.2% | COMMON | 231021106 |
| — | ALLEGHANY CORP | 1,401 | $670K | 0.1% | $478.23 | $428.44 | — | COMMON | 017175100 |
| WELL | WELLTOWER INC | 9,838 | $669K | 0.1% | $68.00 * | $44.79 | +3.7% | COMMON | 95040Q104 |
| AJG | GALLAGHER A J | 16,326 | $668K | 0.1% | $40.92 * | $39.05 | -11.7% | COMMON | 363576109 |
| ISRG | INTUITIVE SURGICAL INC | 1,223 | $668K | 0.1% | $546.20 * | $46.08 | +31.7% | COMMON | 46120E602 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 1,967 | $667K | 0.1% | $339.10 | $296.64 | +14.3% | COMMON | 592688105 |
| CHD | CHURCH & DWIGHT CO INC | 7,830 | $665K | 0.1% | $84.93 * | $31.20 | +19.3% | COMMON | 171340102 |
| EBAY | EBAY INC | 23,947 | $658K | 0.1% | $27.48 * | $21.18 | +15.5% | COMMON | 278642103 |
| EL | ESTEE LAUDER COS CL A | 7,422 | $654K | 0.1% | $88.12 * | $61.55 | +25.9% | COMMON | 518439104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,362 | $653K | 0.1% | $102.64 * | $79.37 | +15.7% | COMMON | 98956P102 |
| LNT | ALLIANT ENERGY CORP | 10,424 | $651K | 0.1% | $62.45 * | $18.81 | +21.0% | COMMON | 018802108 |
| — | BROADCOM CORP CL A | 11,206 | $648K | 0.1% | $57.83 | $32.35 | — | COMMON | 111320107 |
| BXP | BOSTON PROPERTIES INC | 5,070 | $647K | 0.1% | $127.61 * | $74.58 | +14.4% | COMMON | 101121101 |
| CMS | CMS ENERGY CORP | 17,930 | $647K | 0.1% | $36.08 * | $19.22 | +39.5% | COMMON | 125896100 |
| — | SPECTRA ENERGY CORP W/I | 26,790 | $641K | 0.0% | $23.93 | $34.63 | — | COMMON | 847560109 |
| WRB | WR BERKLEY CORP | 11,667 | $639K | 0.0% | $54.77 * | $10.53 | +22.7% | COMMON | 084423102 |
| FE | FIRSTENERGY | 20,128 | $639K | 0.0% | $31.75 * | $21.94 | -4.8% | COMMON | 337932107 |
| ORLY | O'REILLY AUTOMOTIVE INC COMMON STOCK NEW | 2,515 | $637K | 0.0% | $253.28 * | $8.54 | +97.9% | COMMON | 67103H107 |
| — | ANADARKO PETE CORP | 13,108 | $637K | 0.0% | $48.60 | $80.16 | — | COMMON | 032511107 |
| — | VIACOM INC CL B | 15,459 | $636K | 0.0% | $41.14 | $68.94 | — | COMMON | 92553P201 |
| — | LABORATORY CORP OF AMERICA HLDGS | 5,122 | $633K | 0.0% | $123.58 | $97.73 | — | COMMON | 50540R409 |
| GLW | CORNING INC | 34,493 | $631K | 0.0% | $18.29 * | $13.18 | +6.3% | COMMON | 219350105 |
| PRGO | PERRIGO CO PLC | 4,351 | $630K | 0.0% | $144.79 | $148.40 | -2.5% | COMMON | G97822103 |
| CPT | CAMDEN PROPERTY TRUST | 8,189 | $629K | 0.0% | $76.81 * | $44.77 | +16.2% | COMMON | 133131102 |
| CAG | CONAGRA INC | 14,810 | $624K | 0.0% | $42.13 * | $17.36 | +33.0% | COMMON | 205887102 |
| — | NIELSEN HOLDINGS PLC | 13,393 | $624K | 0.0% | $46.59 | $44.48 | — | COMMON | G6518L108 |
| — | DELPHI AUTOMOTIVE PLC | 7,226 | $619K | 0.0% | $85.66 | $68.62 | — | COMMON | G27823106 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 13,493 | $618K | 0.0% | $45.80 | $63.69 | — | ADR | 780259206 |
| ROK | ROCKWELL AUTOMATION INC | 6,022 | $618K | 0.0% | $102.62 * | $86.05 | -1.7% | COMMON | 773903109 |
| — | CERNER CORP | 10,206 | $614K | 0.0% | $60.16 | $57.92 | — | COMMON | 156782104 |
| — | L BRANDS INC. | 6,395 | $613K | 0.0% | $95.86 | $59.60 | — | COMMON | 501797104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 13,529 | $609K | 0.0% | $45.01 * | $31.75 | -2.4% | COMMON | 74251V102 |
| — | BAXALTA INC | 15,543 | $607K | 0.0% | $39.05 | $31.50 | — | COMMON | 07177M103 |
| ZTS | ZOETIS INC | 12,578 | $603K | 0.0% | $47.94 * | $28.29 | +56.6% | COMMON | 98978V103 |
| — | NEW YORK COMMUNITY BANCORP | 36,692 | $599K | 0.0% | $16.33 | $17.48 | — | COMMON | 649445103 |
| NTRS | NORTHERN TR CORP | 8,239 | $594K | 0.0% | $72.10 * | $45.05 | +22.0% | COMMON | 665859104 |
| — | ALCOA INC | 60,075 | $593K | 0.0% | $9.87 | $11.16 | — | COMMON | 013817101 |
| — | ST JUDE MEDICAL INC | 9,594 | $593K | 0.0% | $61.81 | $61.72 | — | COMMON | 790849103 |
| A | AGILENT TECHNOLOGIES INC | 14,144 | $591K | 0.0% | $41.78 * | $34.20 | +13.1% | COMMON | 00846U101 |
| — | STERICYCLE INC | 4,854 | $585K | 0.0% | $120.52 | $118.09 | — | COMMON | 858912108 |
| ROST | ROSS STORES INC | 10,878 | $585K | 0.0% | $53.78 * | $38.23 | +27.6% | COMMON | 778296103 |
| DLTR | DOLLAR TREE INC | 7,525 | $581K | 0.0% | $77.21 | $59.46 | +29.9% | COMMON | 256746108 |
| AMP | AMERIPRISE FINANCIAL INC | 5,444 | $579K | 0.0% | $106.36 * | $79.90 | +7.7% | COMMON | 03076C106 |
| KEY | KEYCORP (NEW) | 43,808 | $578K | 0.0% | $13.19 * | $8.43 | +3.8% | COMMON | 493267108 |
| RF | REGIONS FINANCIAL CORP | 59,892 | $575K | 0.0% | $9.60 * | $6.67 | +0.7% | COMMON | 7591EP100 |
| SNPS | SYNOPSYS INC | 12,597 | $575K | 0.0% | $45.65 | $41.75 | +9.2% | COMMON | 871607107 |
| VRSK | VERISK ANALYTICS INC | 7,469 | $574K | 0.0% | $76.85 * | $67.33 | +9.1% | COMMON | 92345Y106 |
| HOLX | HOLOGIC INC | 14,752 | $571K | 0.0% | $38.71 | $32.50 | +19.0% | COMMON | 436440101 |
| M | MACYS INC. | 16,334 | $571K | 0.0% | $34.96 | $46.86 | -25.3% | COMMON | 55616P104 |
| AME | AMETEK INC | 10,614 | $569K | 0.0% | $53.61 * | $44.34 | +13.0% | COMMON | 031100100 |
| — | VARIAN MEDICAL SYSTEMS INC | 7,032 | $568K | 0.0% | $80.77 | $78.52 | — | COMMON | 92220P105 |
| IFF | INTL FLAV & FRAG | 4,677 | $560K | 0.0% | $119.73 * | $65.37 | +43.5% | COMMON | 459506101 |
| — | GENERAL GROWTH PROPERTIES | 20,500 | $558K | 0.0% | $27.22 | $23.19 | — | COMMON | 370023103 |
| KSS | KOHLS CORP | 11,698 | $557K | 0.0% | $47.61 | $54.62 | -12.8% | COMMON | 500255104 |
| WDC | WESTERN DIGITAL CORP | 9,263 | $556K | 0.0% | $60.02 * | $46.67 | -16.4% | COMMON | 958102105 |
| — | NOBLE ENERGY INC | 16,880 | $556K | 0.0% | $32.94 | $52.08 | — | COMMON | 655044105 |
| — | LINEAR TECHNOLOGY CORP | 13,031 | $553K | 0.0% | $42.44 | $44.65 | — | COMMON | 535678106 |
| — | ANSYS INC | 5,983 | $553K | 0.0% | $92.43 | $88.93 | — | COMMON | 03662Q105 |
| APH | AMPHENOL CORP CL A | 10,583 | $553K | 0.0% | $52.25 * | $10.90 | +9.1% | COMMON | 032095101 |
| AMAT | APPLIED MATERIALS | 29,486 | $551K | 0.0% | $18.69 * | $15.76 | +5.4% | COMMON | 038222105 |
| SEIC | SEI INVESTMENTS CO | 10,516 | $551K | 0.0% | $52.40 * | $34.59 | +33.9% | COMMON | 784117103 |
| — | NATIONAL OILWELL VARCO INC | 16,361 | $548K | 0.0% | $33.49 | $62.51 | — | COMMON | 637071101 |
| EW | EDWARDS LIFESCIENCES CORP | 6,939 | $548K | 0.0% | $78.97 * | $18.52 | +42.2% | COMMON | 28176E108 |
| CNP | CENTERPOINT ENERGY INC | 29,777 | $547K | 0.0% | $18.37 * | $15.38 | -14.3% | COMMON | 15189T107 |
| — | WHOLE FOODS MARKET INC | 16,338 | $547K | 0.0% | $33.48 | $46.39 | — | COMMON | 966837106 |
| — | HARRIS CORP | 6,282 | $546K | 0.0% | $86.91 | $59.69 | — | COMMON | 413875105 |
| KIM | KIMCO REALTY CORP | 20,628 | $546K | 0.0% | $26.47 * | $13.34 | +22.1% | COMMON | 49446R109 |
| LNC | LINCOLN NATL CORP | 10,848 | $545K | 0.0% | $50.24 * | $33.60 | +2.1% | COMMON | 534187109 |
| EQIX | EQUINIX INC COMMON STOCK REIT | 1,803 | $545K | 0.0% | $302.27 * | $178.31 | +39.7% | COMMON | 29444U700 |
| AYI | ACUITY BRANDS INC | 2,328 | $544K | 0.0% | $233.68 * | $169.64 | +33.4% | COMMON | 00508Y102 |
| — | MEAD JOHNSON NUTRITION CO | 6,884 | $543K | 0.0% | $78.88 | $82.62 | — | COMMON | 582839106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,956 | $541K | 0.0% | $276.58 * | $173.29 | +10.0% | COMMON | 018581108 |
| ACGL | ARCH CAPITAL GROUP LTD | 7,731 | $539K | 0.0% | $69.72 * | $18.22 | +21.3% | COMMON | G0450A105 |
| MSI | MOTOROLA SOLUTIONS INC | 7,870 | $539K | 0.0% | $68.49 * | $53.08 | +10.3% | COMMON | 620076307 |
| — | WESTROCK CO | 11,818 | $539K | 0.0% | $45.61 | $51.44 | — | COMMON | 96145D105 |
| WHR | WHIRLPOOL CORP | 3,653 | $537K | 0.0% | $147.00 | $158.76 | -7.5% | COMMON | 963320106 |
| — | TOWERS WATSON & CO-CL A | 4,175 | $536K | 0.0% | $128.38 | $126.70 | — | COMMON | 891894107 |
| NWL | NEWELL RUBBERMAID INC | 12,044 | $531K | 0.0% | $44.09 * | $19.95 | +47.2% | COMMON | 651229106 |
| — | SCANA CORP | 8,762 | $530K | 0.0% | $60.49 | $47.62 | — | COMMON | 80589M102 |
| — | FOOT LOCKER INC | 8,117 | $528K | 0.0% | $65.05 | $62.53 | — | COMMON | 344849104 |
| MNST | MONSTER BEVERAGE CORPORATION | 3,525 | $525K | 0.0% | $148.94 * | $22.33 | +11.2% | COMMON | 61174X109 |
| — | COCA-COLA ENTERPRISES | 10,573 | $521K | 0.0% | $49.28 | $42.56 | — | COMMON | 19122T109 |
| WMB | WILLIAMS COS INC | 20,255 | $521K | 0.0% | $25.72 * | $20.16 | -27.2% | COMMON | 969457100 |
| IT | GARTNER GROUP INC CL A | 5,745 | $521K | 0.0% | $90.69 | $85.92 | +5.6% | COMMON | 366651107 |
| BALL | BALL CORPORATION | 7,149 | $520K | 0.0% | $72.74 * | $24.96 | +31.2% | COMMON | 058498106 |
| REG | REGENCY CENTERS CORP | 7,577 | $516K | 0.0% | $68.10 * | $37.09 | +25.0% | COMMON | 758849103 |
| — | KEURIG GREEN MOUNTAIN INC | 5,711 | $514K | 0.0% | $90.00 | $89.66 | — | COMMON | 49271M100 |
| LKQ | LKQ CORP | 17,305 | $513K | 0.0% | $29.64 * | $26.57 | +0.1% | COMMON | 501889208 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 9,211 | $511K | 0.0% | $55.48 * | $33.74 | +21.6% | COMMON | 34964C106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,040 | $510K | 0.0% | $101.19 * | $49.27 | +82.8% | COMMON | V7780T103 |
| BP | BP PLC | 16,308 | $510K | 0.0% | $31.27 | $43.48 | -28.1% | ADR | 055622104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 8,785 | $509K | 0.0% | $57.94 * | $30.31 | +10.0% | COMMON | 754730109 |
| — | CA INC | 17,791 | $508K | 0.0% | $28.55 | $30.93 | — | COMMON | 12673P105 |
| — | ACTIVISION BLIZZARD INC | 13,068 | $506K | 0.0% | $38.72 | $24.85 | — | COMMON | 00507V109 |
| — | DUKE REALTY INVESTMENTS INC | 23,962 | $504K | 0.0% | $21.03 | $17.37 | — | COMMON | 264411505 |
| ADI | ANALOG DEVICES INC | 9,021 | $499K | 0.0% | $55.32 * | $39.21 | +15.8% | COMMON | 032654105 |
| — | SEAGATE TECHNOLOGY | 13,545 | $497K | 0.0% | $36.69 | $47.37 | — | COMMON | G7945M107 |
| BND | VANGUARD TOTAL BOND MARKET | 6,151 | $497K | 0.0% | $80.80 | $82.87 | -2.6% | Exchange Traded Funds - Debt | 921937835 |
| TAP | MOLSON COORS BREWING CO | 5,281 | $496K | 0.0% | $93.92 * | $41.64 | +76.3% | COMMON | 60871R209 |
| MCO | MOODYS CORP | 4,903 | $492K | 0.0% | $100.35 * | $66.74 | +36.2% | COMMON | 615369105 |
| CNC | CENTENE CORP | 7,449 | $490K | 0.0% | $65.78 * | $35.06 | -6.1% | COMMON | 15135B101 |
| SBNY | SIGNATURE BANK | 3,191 | $489K | 0.0% | $153.24 | $149.72 | — | COMMON | 82669G104 |
| MAC | MACERICH CO/THE | 6,025 | $486K | 0.0% | $80.66 | $76.83 | — | COMMON | 554382101 |
| HBAN | HUNTINGTON BANCSHARES | 43,969 | $486K | 0.0% | $11.05 * | $6.30 | +16.5% | COMMON | 446150104 |
| — | HESS CORP | 9,998 | $485K | 0.0% | $48.51 | $72.08 | — | COMMON | 42809H107 |
| MAR | MARRIOTT INTERNATIONAL | 7,177 | $481K | 0.0% | $67.02 * | $43.37 | +40.5% | COMMON | 571903202 |
| HCA | HCA HOLDINGS INC | 7,099 | $480K | 0.0% | $67.62 * | $56.82 | +10.6% | COMMON | 40412C101 |
| EA | ELECTRONIC ARTS INC | 6,983 | $480K | 0.0% | $68.74 * | $25.05 | +166.7% | COMMON | 285512109 |
| RMD | RESMED INC | 8,886 | $477K | 0.0% | $53.68 * | $50.43 | -5.4% | COMMON | 761152107 |
| WWD | WOODWARD INC | 9,605 | $477K | 0.0% | $49.66 * | $37.23 | +24.8% | COMMON | 980745103 |
| FAST | FASTENAL CO | 11,655 | $476K | 0.0% | $40.84 * | $8.50 | -7.9% | COMMON | 311900104 |
| NVDA | NVIDIA CORP | 14,388 | $474K | 0.0% | $32.94 * | $0.40 | +102.9% | COMMON | 67066G104 |
| JLL | JONES LANG LASALLE INC | 2,942 | $470K | 0.0% | $159.76 * | $163.82 | -4.6% | COMMON | 48020Q107 |
| AWK | AMERICAN WATER WORKS CO INC | 7,858 | $470K | 0.0% | $59.81 * | $32.75 | +50.5% | COMMON | 030420103 |
| EXPD | EXPEDITORS INTL WASH INC | 10,408 | $469K | 0.0% | $45.06 * | $36.70 | +8.3% | COMMON | 302130109 |
| — | ASHLAND INC | 4,547 | $467K | 0.0% | $102.71 | $108.84 | — | COMMON | 044209104 |
| — | LAM RESEARCH CORP | 5,835 | $463K | 0.0% | $79.35 | $56.83 | — | COMMON | 512807108 |
| IWO | ISHARES RUSSELL 2000 GROWTH MF | 3,300 | $460K | 0.0% | $139.39 | $113.58 | +22.6% | Exchange Traded Funds | 464287648 |
| — | XILINX INC | 9,770 | $459K | 0.0% | $46.98 | $46.26 | — | COMMON | 983919101 |
| — | RED HAT INC | 5,532 | $458K | 0.0% | $82.79 | $56.74 | — | COMMON | 756577102 |
| — | TOTAL SYSTEM SERVICES INC | 9,174 | $457K | 0.0% | $49.81 | $32.23 | — | COMMON | 891906109 |
| OGE | OGE ENERGY CORP | 17,366 | $457K | 0.0% | $26.32 | $32.86 | -20.0% | COMMON | 670837103 |
| — | AGL RESOURCES INC | 7,147 | $456K | 0.0% | $63.80 | $54.33 | — | COMMON | 001204106 |
| TXT | TEXTRON INC | 10,849 | $456K | 0.0% | $42.03 | $34.27 | +20.9% | COMMON | 883203101 |
| — | WILLIS GROUP HOLDINGS LTD | 9,364 | $455K | 0.0% | $48.59 | $45.62 | — | COMMON | G96666105 |
| — | PARTNERRE LTD | 3,242 | $453K | 0.0% | $139.73 | $110.82 | — | COMMON | G6852T105 |
| GAP | GAP INC | 18,261 | $451K | 0.0% | $24.70 * | $25.42 | -32.2% | COMMON | 364760108 |
| NDAQ | NASDAQ INC | 7,752 | $451K | 0.0% | $58.18 * | $13.09 | +26.1% | COMMON | 631103108 |
| DRI | DARDEN RESTAURANTS INC | 7,074 | $450K | 0.0% | $63.61 * | $33.31 | +43.3% | COMMON | 237194105 |
| CHRW | C.H. ROBINSON WORLDWIDE | 7,249 | $450K | 0.0% | $62.08 * | $45.10 | +8.6% | COMMON | 12541W209 |
| — | APACHE CORP | 10,053 | $447K | 0.0% | $44.46 | $67.13 | — | COMMON | 037411105 |
| — | INTERPUBLIC GROUP COS INC | 19,198 | $447K | 0.0% | $23.28 * | $11.68 | +36.8% | COMMON | 460690100 |
| CF | CF INDUSTRIES HOLDINGS INC | 10,917 | $446K | 0.0% | $40.85 * | $40.67 | -24.5% | COMMON | 125269100 |
| WAB | WABTEC CORP | 6,228 | $443K | 0.0% | $71.13 * | $85.61 | -21.6% | COMMON | 929740108 |
| AVY | AVERY DENNISON CORP | 7,050 | $442K | 0.0% | $62.70 * | $38.27 | +36.3% | COMMON | 053611109 |
| MOS | THE MOSAIC CO | 15,899 | $439K | 0.0% | $27.61 * | $36.26 | -37.3% | COMMON | 61945C103 |
| JBHT | HUNT J B TRANSPORT SVCS INC | 5,972 | $438K | 0.0% | $73.34 * | $71.58 | -6.7% | COMMON | 445658107 |
| — | PIONEER NAT | 3,486 | $437K | 0.0% | $125.36 | $165.44 | — | COMMON | 723787107 |
| ADSK | AUTODESK INC | 7,165 | $437K | 0.0% | $60.99 | $46.49 | +31.1% | COMMON | 052769106 |
| — | WHITEWAVE FOODS CO - CL A | 11,208 | $436K | 0.0% | $38.90 | $48.14 | — | COMMON | 966244105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,303 | $433K | 0.0% | $46.54 * | $16.60 | +15.5% | COMMON | 595017104 |
| VMC | VULCAN MATERIALS CO | 4,536 | $431K | 0.0% | $95.02 * | $52.91 | +64.7% | COMMON | 929160109 |
| MHK | MOHAWK INDS INC | 2,259 | $428K | 0.0% | $189.46 | $138.75 | +36.5% | COMMON | 608190104 |
| BWA | BORG WARNER INC | 9,870 | $427K | 0.0% | $43.26 * | $39.49 | -17.4% | COMMON | 099724106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 7,557 | $425K | 0.0% | $56.24 * | $35.31 | +20.9% | COMMON | G0692U109 |
| NEM | NEWMONT MNG | 23,593 | $424K | 0.0% | $17.97 * | $18.14 | -22.2% | COMMON | 651639106 |
| — | XEROX CORP | 39,836 | $423K | 0.0% | $10.62 | $11.56 | — | COMMON | 984121103 |
| — | CITRIX SYSTEMS INC | 5,581 | $422K | 0.0% | $75.61 | $62.95 | — | COMMON | 177376100 |
| UNM | UNUM GROUP | 12,681 | $422K | 0.0% | $33.28 | $32.80 | +1.5% | COMMON | 91529Y106 |
| — | STARWOOD HOTELS & RESORTS TR | 6,089 | $422K | 0.0% | $69.31 | $76.29 | — | COMMON | 85590A401 |
| PKG | PACKAGING CORP OF AMERICA | 6,657 | $420K | 0.0% | $63.09 * | $50.97 | -8.0% | COMMON | 695156109 |
| — | LEVEL 3 COMMUNICATIONS INC | 7,700 | $419K | 0.0% | $54.42 | $43.08 | — | COMMON | 52729N308 |
| — | SANDISK CORP | 5,500 | $418K | 0.0% | $76.00 | $70.62 | — | COMMON | 80004C101 |
| — | HANESBRANDS INC | 14,180 | $417K | 0.0% | $29.41 | $42.67 | — | COMMON | 410345102 |
| — | PEPCO HOLDINGS INC | 16,035 | $417K | 0.0% | $26.01 | $20.83 | — | COMMON | 713291102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 870 | $417K | 0.0% | $479.31 * | $10.50 | -8.6% | COMMON | 169656105 |
| MKL | MARKEL CORP | 469 | $414K | 0.0% | $882.73 | $870.15 | +1.5% | COMMON | 570535104 |
| EPC | EDGEWELL PERSONAL CARE COMPANY | 5,279 | $414K | 0.0% | $78.42 * | $88.41 | -19.2% | COMMON | 28035Q102 |
| KLAC | KLA-TENCOR CORPORATION | 5,940 | $412K | 0.0% | $69.36 * | $42.07 | +38.0% | COMMON | 482480100 |
| MAT | MATTEL INC | 15,098 | $410K | 0.0% | $27.16 | $34.98 | -22.3% | COMMON | 577081102 |
| — | COLUMBIA PIPELINE GROUP | 20,325 | $407K | 0.0% | $20.02 | $18.54 | — | COMMON | 198280109 |
| SIG | SIGNET JEWELERS LTD | 3,281 | $406K | 0.0% | $123.74 * | $105.41 | -3.9% | COMMON | G81276100 |
| COMT | ISHARES COMMOD SELECT STRAT | 14,225 | $405K | 0.0% | $28.47 | $31.73 | -10.4% | Exchange Traded Funds - Commodity | 46431W853 |
| CBRE | CBRE GROUP INC | 11,718 | $405K | 0.0% | $34.56 | $26.98 | +28.2% | COMMON | 12504L109 |
| — | MARATHON OIL CORP | 32,201 | $405K | 0.0% | $12.58 | $27.45 | — | COMMON | 565849106 |
| — | MALLINCKRODT PLC | 5,428 | $405K | 0.0% | $74.61 | $84.21 | — | COMMON | G5785G107 |
| HST | HOST HOTELS & RESORTS INC | 26,355 | $404K | 0.0% | $15.33 * | $13.49 | -23.6% | COMMON | 44107P104 |
| — | WYNDHAM WORLDWIDE CORP | 5,557 | $404K | 0.0% | $72.70 | $72.13 | — | COMMON | 98310W108 |
| UTHR | UNITED THERAPEUTICS CORP | 2,581 | $404K | 0.0% | $156.53 | $178.53 | -12.3% | COMMON | 91307C102 |
| WU | WESTERN UNION CO/THE | 22,463 | $402K | 0.0% | $17.90 | $17.44 | — | COMMON | 959802109 |
| TSCO | TRACTOR SUPPLY CO | 4,690 | $401K | 0.0% | $85.50 * | $12.30 | +19.5% | COMMON | 892356106 |
| — | CDK GLOBAL INC | 8,443 | $401K | 0.0% | $47.49 | $53.60 | — | COMMON | 12508E101 |
| — | BED BATH & BEYOND INC | 8,280 | $400K | 0.0% | $48.31 | $68.23 | — | COMMON | 075896100 |
| EXPE | EXPEDIA INC | 3,214 | $400K | 0.0% | $124.46 * | $60.22 | +96.1% | COMMON | 30212P303 |
| VRSN | VERISIGN INC | 4,573 | $399K | 0.0% | $87.25 | $56.14 | +54.3% | COMMON | 92343E102 |
| — | L-3 COMMUNICATIONS CORP | 3,326 | $397K | 0.0% | $119.36 | $103.43 | — | COMMON | 502424104 |
| — | LEUCADIA NATIONAL CORP | 22,783 | $396K | 0.0% | $17.38 | $24.30 | — | COMMON | 527288104 |
| AAP | ADVANCE AUTO PARTS INC | 2,631 | $396K | 0.0% | $150.51 * | $116.61 | +13.0% | COMMON | 00751Y106 |
| — | LIBERTY PPTY TRUST | 12,712 | $395K | 0.0% | $31.07 | $33.47 | — | COMMON | 531172104 |
| ALB | ALBEMARLE CORP | 7,053 | $395K | 0.0% | $56.00 * | $51.83 | -5.8% | COMMON | 012653101 |
| AVT | AVNET INC | 9,208 | $394K | 0.0% | $42.79 * | $33.37 | +2.4% | COMMON | 053807103 |
| — | CBS CORP CL B | 8,353 | $394K | 0.0% | $47.17 | $55.60 | — | COMMON | 124857202 |
| MAN | MANPOWERGROUP | 4,634 | $391K | 0.0% | $84.38 | $83.76 | +0.6% | COMMON | 56418H100 |
| HAS | HASBRO INC | 5,810 | $391K | 0.0% | $67.30 * | $36.20 | +33.3% | COMMON | 418056107 |
| ILMN | ILLUMINA INC | 2,030 | $390K | 0.0% | $192.12 * | $124.61 | +49.8% | COMMON | 452327109 |
| XYL | XYLEM INC | 10,653 | $389K | 0.0% | $36.52 * | $28.40 | +13.7% | COMMON | 98419M100 |
| — | TIFFANY & CO | 5,101 | $389K | 0.0% | $76.26 | $88.57 | — | COMMON | 886547108 |
| EFAV | ISHARES MSCI EAFE MINIMUM VO | 5,975 | $388K | 0.0% | $64.94 | $65.10 | -0.3% | Exchange Traded Funds | 46429B689 |
| CMA | COMERICA INC | 9,245 | $387K | 0.0% | $41.86 * | $29.49 | +0.1% | COMMON | 200340107 |
| — | HOLLYFRONTIER CORPORATION | 9,651 | $385K | 0.0% | $39.89 | $44.54 | — | COMMON | 436106108 |
| MAS | MASCO CORP | 13,579 | $384K | 0.0% | $28.28 * | $16.52 | +47.4% | COMMON | 574599106 |
| UAA | UNDER ARMOUR INC-CLASS A | 4,756 | $383K | 0.0% | $80.53 * | $25.87 | +55.8% | COMMON | 904311107 |
| — | SCRIPPS NETWORKS INTERAC-W/I | 6,904 | $381K | 0.0% | $55.19 | $73.58 | — | COMMON | 811065101 |
| AMG | AFFILIATED MANAGERS GROUP | 2,358 | $377K | 0.0% | $159.88 * | $192.11 | -19.5% | COMMON | 008252108 |
| — | TESORO PETROLEUM CORP | 3,535 | $372K | 0.0% | $105.23 | $61.82 | — | COMMON | 881609101 |
| MU | MICRON TECHNOLOGY | 26,056 | $369K | 0.0% | $14.16 * | $19.20 | -28.0% | COMMON | 595112103 |
| HRB | H & R BLOCK INC | 11,057 | $368K | 0.0% | $33.28 * | $19.16 | +18.7% | COMMON | 093671105 |
| FLR | FLUOR CORP NEW | 7,781 | $367K | 0.0% | $47.17 * | $58.75 | -26.7% | COMMON | 343412102 |
| RHI | ROBERT HALF INTL INC | 7,790 | $367K | 0.0% | $47.11 | $42.20 | +11.7% | COMMON | 770323103 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,769 | $366K | 0.0% | $76.75 * | $61.25 | +1.8% | COMMON | 83088M102 |
| AES | AES CORPORATION | 38,245 | $366K | 0.0% | $9.57 * | $8.70 | -24.3% | COMMON | 00130H105 |
| KMX | CARMAX INC | 6,764 | $365K | 0.0% | $53.96 | $50.06 | +7.8% | COMMON | 143130102 |
| — | NORDSTROM INC | 7,282 | $363K | 0.0% | $49.85 | $64.00 | — | COMMON | 655664100 |
| PII | POLARIS INDUSTRIES INC | 4,229 | $363K | 0.0% | $85.84 | $133.80 | -35.8% | COMMON | 731068102 |
| — | COACH INC | 11,025 | $361K | 0.0% | $32.74 | $46.05 | — | COMMON | 189754104 |
| — | DUN & BRADSTREET CORP NEW | 3,469 | $361K | 0.0% | $104.06 | $114.32 | — | COMMON | 26483E100 |
| FMC | FMC CORP NEW | 9,227 | $361K | 0.0% | $39.12 * | $41.06 | -34.2% | COMMON | 302491303 |
| DHI | D.R. HORTON INC | 11,184 | $358K | 0.0% | $32.01 * | $18.51 | +54.8% | COMMON | 23331A109 |
| — | CAMERON INTERNATIONAL CORP | 5,637 | $356K | 0.0% | $63.15 | $58.15 | — | COMMON | 13342B105 |
| — | TWENTY-FIRST CENTURY FOX - B | 12,949 | $353K | 0.0% | $27.26 | $30.32 | — | COMMON | 90130A200 |
| EQT | EQT CORP | 6,753 | $352K | 0.0% | $52.12 * | $41.10 | -36.5% | COMMON | 26884L109 |
| — | E*TRADE FINANCIAL CORP | 11,799 | $350K | 0.0% | $29.66 | $24.54 | — | COMMON | 269246401 |
| TOL | TOLL BROTHERS INC | 10,519 | $350K | 0.0% | $33.27 | $35.90 | -7.3% | COMMON | 889478103 |
| LEN | LENNAR CORP | 7,143 | $349K | 0.0% | $48.86 * | $33.08 | +28.0% | COMMON | 526057104 |
| — | JUNIPER NETWORKS | 12,617 | $348K | 0.0% | $27.58 | $22.90 | — | COMMON | 48203R104 |
| DVN | DEVON ENERGY CORP | 10,830 | $347K | 0.0% | $32.04 * | $38.60 | -42.4% | COMMON | 25179M103 |
| ALK | ALASKA AIRGROUP INC | 4,308 | $347K | 0.0% | $80.55 * | $59.49 | +25.1% | COMMON | 011659109 |
| — | JACOBS ENGINEERING GROUP INC | 8,242 | $346K | 0.0% | $41.98 | $53.73 | — | COMMON | 469814107 |
| — | KANSAS CITY SOUTHERN | 4,639 | $346K | 0.0% | $74.59 | $107.47 | — | COMMON | 485170302 |
| NTAP | NETAPP INC | 12,951 | $344K | 0.0% | $26.56 * | $28.71 | -28.7% | COMMON | 64110D104 |
| RL | RALPH LAUREN CORP | 3,070 | $342K | 0.0% | $111.40 * | $124.34 | -26.6% | COMMON | 751212101 |
| CTRA | CABOT OIL & GAS | 19,090 | $338K | 0.0% | $17.71 * | $22.36 | -42.5% | COMMON | 127097103 |
| ARW | ARROW ELECTRS | 6,204 | $336K | 0.0% | $54.16 | $56.06 | -3.3% | COMMON | 042735100 |
| GT | GOODYEAR TIRE & RUBBER CO | 10,221 | $334K | 0.0% | $32.68 | $25.29 | +29.2% | COMMON | 382550101 |
| AN | AUTONATION INC | 5,543 | $331K | 0.0% | $59.71 | $54.18 | +10.1% | COMMON | 05329W102 |
| UHS | UNIVERSAL HEALTH SERVICES CL B | 2,764 | $330K | 0.0% | $119.39 * | $86.68 | +32.1% | COMMON | 913903100 |
| TRMB | TRIMBLE NAVIGATION | 15,325 | $329K | 0.0% | $21.47 | $26.37 | -18.7% | COMMON | 896239100 |
| FLS | FLOWSERVE CORP | 7,822 | $329K | 0.0% | $42.06 * | $50.40 | -31.5% | COMMON | 34354P105 |
| VCSH | VANGUARD S/T CORP BOND ETF | 4,150 | $328K | 0.0% | $79.04 | $79.63 | -0.8% | Exchange Traded Funds - Debt | 92206C409 |
| — | CABLEVISION SYSTEMS CL A | 10,275 | $328K | 0.0% | $31.92 | $18.53 | — | COMMON | 12686C109 |
| GRMN | GARMIN LTD | 8,792 | $327K | 0.0% | $37.19 * | $31.75 | -11.2% | COMMON | H2906T109 |
| MLM | MARTIN MARIETTA MATERIALS | 2,373 | $324K | 0.0% | $136.54 * | $104.70 | +20.9% | COMMON | 573284106 |
| — | SBA COMMUNICATIONS CORP | 3,046 | $320K | 0.0% | $105.06 | $91.45 | — | COMMON | 78388J106 |
| TRIP | TRIPADVISOR INC | 3,749 | $320K | 0.0% | $85.36 * | $69.18 | +9.6% | COMMON | 896945201 |
| — | MICHAEL KORS HOLDINGS LTD | 7,961 | $319K | 0.0% | $40.07 | $68.62 | — | COMMON | G60754101 |
| URI | UNITED RENTALS INC | 4,399 | $319K | 0.0% | $72.52 * | $92.39 | -24.0% | COMMON | 911363109 |
| — | ANNALY CAPITAL MANAGEMENT | 33,773 | $317K | 0.0% | $9.39 | $9.91 | — | COMMON | 035710409 |
| AKAM | AKAMAI TECHNOLOGIES | 5,992 | $315K | 0.0% | $52.57 | $51.20 | +2.8% | COMMON | 00971T101 |
| — | LEGG MASON INC | 8,020 | $315K | 0.0% | $39.28 | $42.88 | — | COMMON | 524901105 |
| — | ADT CORP/THE | 9,538 | $315K | 0.0% | $33.03 | $35.37 | — | COMMON | 00101J106 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 2,772 | $314K | 0.0% | $113.28 | $93.45 | +21.3% | Exchange Traded Funds | 464287622 |
| — | B/E AEROSPACE INC | 7,372 | $312K | 0.0% | $42.32 | $63.23 | — | COMMON | 073302101 |
| MD | MEDNAX INC | 4,327 | $310K | 0.0% | $71.64 | $73.96 | -3.1% | COMMON | 58502B106 |
| TDG | TRANSDIGM GROUP INC | 1,359 | $310K | 0.0% | $228.11 * | $87.66 | +62.9% | COMMON | 893641100 |
| TGNA | TEGNA INC | 12,138 | $310K | 0.0% | $25.54 * | $18.27 | -7.5% | COMMON | 87901J105 |
| NRG | NRG ENERGY INC | 26,149 | $308K | 0.0% | $11.78 * | $17.05 | -44.4% | COMMON | 629377508 |
| CHKP | CHECK POINT SOFTWARE TECH | 3,785 | $308K | 0.0% | $81.37 | $82.92 | -1.9% | COMMON | M22465104 |
| — | JARDEN CORP | 5,355 | $306K | 0.0% | $57.14 | $49.24 | — | COMMON | 471109108 |
| — | FLIR SYSTEMS INC | 10,803 | $303K | 0.0% | $28.05 | $30.41 | — | COMMON | 302445101 |
| NAVI | NAVIENT CORP | 26,297 | $301K | 0.0% | $11.45 | $16.29 | -29.7% | COMMON | 63938C108 |
| FFIV | F5 NETWORKS INC | 3,087 | $299K | 0.0% | $96.86 | $95.33 | +1.7% | COMMON | 315616102 |
| — | FRONTIER COMMUNICATIONS CORP | 63,909 | $298K | 0.0% | $4.66 | $4.94 | — | COMMON | 35906A108 |
| BBY | BEST BUY COMPANY | 9,781 | $298K | 0.0% | $30.47 * | $23.01 | -8.0% | COMMON | 086516101 |
| — | STAPLES INC | 31,411 | $297K | 0.0% | $9.46 | $13.96 | — | COMMON | 855030102 |
| — | CIMAREX ENERGY CO | 3,281 | $293K | 0.0% | $89.30 | $113.59 | — | COMMON | 171798101 |
| PVH | PVH CORPORATION | 3,966 | $292K | 0.0% | $73.63 | $115.95 | -37.4% | COMMON | 693656100 |
| — | FMC TECHNOLOGIES INC | 10,070 | $292K | 0.0% | $29.00 | $45.42 | — | COMMON | 30249U101 |
| — | EATON VANCE CORP | 9,006 | $292K | 0.0% | $32.42 | $39.92 | — | COMMON | 278265103 |
| IRM | IRON MOUNTAIN INC | 10,770 | $291K | 0.0% | $27.02 * | $20.20 | -23.7% | COMMON | 46284V101 |
| OKE | ONEOK INC | 11,792 | $291K | 0.0% | $24.68 * | $23.94 | -44.8% | COMMON | 682680103 |
| FRCB | FIRST REPUBLIC BANK OF SAN FRANCISCO | 4,384 | $290K | 0.0% | $66.15 * | $48.48 | +29.3% | COMMON | 33616C100 |
| CFG | CITIZENS FINANCIAL GROUP | 11,071 | $290K | 0.0% | $26.19 * | $17.98 | +0.6% | COMMON | 174610105 |
| FTNT | FORTINET INC | 9,197 | $287K | 0.0% | $31.21 * | $7.50 | -16.9% | COMMON | 34959E109 |
| — | HARMAN INTL | 3,041 | $286K | 0.0% | $94.05 | $100.07 | — | COMMON | 413086109 |
| AGCO | AGCO CORP | 6,301 | $286K | 0.0% | $45.39 * | $42.40 | -14.3% | COMMON | 001084102 |
| IJR | ISHARES CORE S&P SMALL - CAP ETF | 2,591 | $285K | 0.0% | $110.00 * | $44.28 | +24.3% | Exchange Traded Funds | 464287804 |
| — | LIBERTY INTERACTIVE CORP QVC GROUP | 10,441 | $285K | 0.0% | $27.30 | $28.87 | — | COMMON | 53071M104 |
| ALV | AUTOLIV INC | 2,281 | $285K | 0.0% | $124.95 * | $53.70 | +32.5% | COMMON | 052800109 |
| IJH | ISHARES CORD S&P MID-CAP ETF | 2,038 | $284K | 0.0% | $139.35 * | $23.51 | +18.5% | Exchange Traded Funds | 464287507 |
| PWR | QUANTA SERVICES INC | 13,959 | $283K | 0.0% | $20.27 * | $28.94 | -31.4% | COMMON | 74762E102 |
| DKS | DICKS SPORTING GOODS INC | 7,952 | $281K | 0.0% | $35.34 * | $39.63 | -32.2% | COMMON | 253393102 |
| — | BUNGE LIMITED | 4,112 | $281K | 0.0% | $68.34 | $80.33 | — | COMMON | G16962105 |
| — | KKR & CO LP | 18,010 | $281K | 0.0% | $15.60 | $19.45 | — | COMMON | 48248M102 |
| HP | HELMERICH & PAYNE | 5,207 | $279K | 0.0% | $53.58 | $73.97 | -27.6% | COMMON | 423452101 |
| INGR | INGREDION INCORPORATED | 2,871 | $275K | 0.0% | $95.79 | $81.37 | +17.8% | COMMON | 457187102 |
| CCK | CROWN CORK & SEAL CO INC | 5,395 | $274K | 0.0% | $50.79 * | $41.57 | +15.9% | COMMON | 228368106 |
| QRVO | QORVO INC | 5,385 | $274K | 0.0% | $50.88 | $72.82 | -30.1% | COMMON | 74736K101 |
| WYNN | WYNN RESORTS LTD | 3,967 | $274K | 0.0% | $69.07 * | $106.63 | -42.9% | COMMON | 983134107 |
| PHM | PULTE GROUP INC | 15,199 | $271K | 0.0% | $17.83 * | $16.25 | -2.9% | COMMON | 745867101 |
| VNQ | VANGUARD REIT ETF | 3,389 | $270K | 0.0% | $79.67 | $73.90 | +7.9% | Exchange Traded Funds | 922908553 |
| — | LIBERTY GLOBAL PLC | 6,573 | $268K | 0.0% | $40.77 | $52.44 | — | COMMON | G5480U120 |
| DLR | DIGITAL REALTY TRUST INC | 3,471 | $262K | 0.0% | $75.48 * | $34.08 | +56.6% | COMMON | 253868103 |
| PBI | PITNEY BOWES | 12,699 | $262K | 0.0% | $20.63 | $18.89 | +9.3% | COMMON | 724479100 |
| LEA | LEAR CORP | 2,127 | $261K | 0.0% | $122.71 * | $95.95 | +6.5% | COMMON | 521865204 |
| RRC | RANGE RESOURCES CORP | 10,545 | $260K | 0.0% | $24.66 | $57.58 | -57.3% | COMMON | 75281A109 |
| — | SENSATA TECHNOLOGIES HOLDING | 5,647 | $260K | 0.0% | $46.04 | $41.15 | — | COMMON | N7902X106 |
| FCX | FREEPORT MCMORAN INC | 38,423 | $260K | 0.0% | $6.77 * | $20.36 | -69.8% | COMMON | 35671D857 |
| OII | OCEANEERING INTL INC | 6,910 | $259K | 0.0% | $37.48 | $61.29 | -38.8% | COMMON | 675232102 |
| — | ENDO INTERNATIONAL PLC | 4,224 | $259K | 0.0% | $61.32 | $77.38 | — | COMMON | G30401106 |
| — | SOUTHWESTERN ENERGY CO | 36,481 | $259K | 0.0% | $7.10 | $20.15 | — | COMMON | 845467109 |
| MUR | MURPHY OIL USA INC | 11,473 | $258K | 0.0% | $22.49 * | $32.18 | -52.2% | COMMON | 626717102 |
| TDC | TERADATA CORP | 9,713 | $257K | 0.0% | $26.46 | $42.47 | -37.8% | COMMON | 88076W103 |
| JBLU | JETBLUE AIRWAYS CORP | 11,320 | $256K | 0.0% | $22.61 | $21.19 | +6.9% | COMMON | 477143101 |
| — | ENSCO PLC | 16,447 | $253K | 0.0% | $15.38 | $31.13 | — | COMMON | G3157S106 |
| GPN | GLOBAL PAYMENTS INC | 3,928 | $253K | 0.0% | $64.41 * | $64.10 | -4.3% | COMMON | 37940X102 |
| — | SIRIUS XM HOLDINGS INC | 60,528 | $246K | 0.0% | $4.06 | $3.58 | — | COMMON | 82968B103 |
| IDXX | IDEXX LABORATORIES INC | 3,378 | $246K | 0.0% | $72.82 | $69.21 | +5.4% | COMMON | 45168D104 |
| FNF | FNF GROUP | 7,010 | $243K | 0.0% | $34.66 * | $14.31 | +14.5% | COMMON | 31620R303 |
| — | COOPER COMPANIES INC | 1,809 | $243K | 0.0% | $134.33 | $153.43 | — | COMMON | 216648402 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 4,457 | $239K | 0.0% | $53.62 * | $44.01 | +2.9% | COMMON | 11133T103 |
| BRX | BRIXMOR PROPERTY GROUP INC | 9,237 | $238K | 0.0% | $25.77 | $23.43 | — | COMMON | 11120U105 |
| 1741046D | STERIS PLC | 3,150 | $237K | 0.0% | $75.24 | $75.24 | — | COMMON | G84720104 |
| — | DISCOVERY COMMUNICATIONS-C | 9,412 | $237K | 0.0% | $25.18 | $44.69 | — | COMMON | 25470F302 |
| — | CHARTER COMMUNICATION-A | 1,296 | $237K | 0.0% | $182.87 | $141.33 | — | COMMON | 16117M305 |
| — | WASTE CONNECTIONS INC | 4,193 | $236K | 0.0% | $56.28 | $47.43 | — | COMMON | 941053100 |
| IEMG | ISHARES CORE MSCI EMERGING | 6,000 | $236K | 0.0% | $39.33 | $48.82 | -19.3% | Exchange Traded Funds | 46434G103 |
| EMN | EASTMAN CHEMICAL CO | 3,454 | $233K | 0.0% | $67.46 * | $52.50 | -7.0% | COMMON | 277432100 |
| — | AMERICAN CAPITAL AGENCY CORP | 13,394 | $232K | 0.0% | $17.32 | $18.96 | — | COMMON | 02503X105 |
| NWSA | NEWS CORP - CLASS A | 17,303 | $231K | 0.0% | $13.35 * | $14.52 | -18.5% | COMMON | 65249B109 |
| — | LIBERTY MEDIA CORP | 5,838 | $229K | 0.0% | $39.23 | $68.58 | — | COMMON | 531229102 |
| — | CIT GROUP INC | 5,741 | $228K | 0.0% | $39.71 | $49.34 | — | COMMON | 125581801 |
| — | TD AMERITRADE HOLDING CORP | 6,583 | $228K | 0.0% | $34.63 | $30.80 | — | COMMON | 87236Y108 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES | 2,494 | $226K | 0.0% | $90.62 * | $52.44 | +22.2% | COMMON | 59522J103 |
| — | DISH NETWORK CORP CL A | 3,951 | $226K | 0.0% | $57.20 | $57.74 | — | COMMON | 25470M109 |
| — | IHS INC-CLASS A | 1,910 | $226K | 0.0% | $118.32 | $119.44 | — | COMMON | 451734107 |
| — | SIRONA DENTAL SYSTEMS INC | 2,057 | $225K | 0.0% | $109.38 | $100.24 | — | COMMON | 82966C103 |
| AOS | SMITH A.O. CORP | 2,903 | $222K | 0.0% | $76.47 * | $27.44 | +18.3% | COMMON | 831865209 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,366 | $222K | 0.0% | $162.52 * | $145.54 | +0.7% | COMMON | 303075105 |
| — | MAXIM INTEGRATED PRODUCTS | 5,815 | $221K | 0.0% | $38.01 | $28.43 | — | COMMON | 57772K101 |
| MSCI | MSCI INC | 3,045 | $220K | 0.0% | $72.25 * | $55.18 | +17.2% | COMMON | 55354G100 |
| — | TCF FINANCIAL CORP | 15,534 | $219K | 0.0% | $14.10 | $15.02 | — | COMMON | 872275102 |
| ALLY | ALLY FINANCIAL INC | 11,616 | $217K | 0.0% | $18.68 * | $17.47 | -18.5% | COMMON | 02005N100 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC. | 2,395 | $216K | 0.0% | $90.19 * | $63.60 | -0.0% | COMMON | 015271109 |
| — | ENERGEN CORP | 5,277 | $216K | 0.0% | $40.93 | $65.39 | — | COMMON | 29265N108 |
| TFX | TELEFLEX INC | 1,638 | $215K | 0.0% | $131.26 * | $118.98 | +3.9% | COMMON | 879369106 |
| NVR | NVR INC | 131 | $215K | 0.0% | $1641.22 | $1352.58 | +21.5% | COMMON | 62944T105 |
| DPZ | DOMINOS PIZZA INC | 1,926 | $214K | 0.0% | $111.11 * | $95.90 | +3.9% | COMMON | 25754A201 |
| — | VANTIV INC - CL A | 4,477 | $212K | 0.0% | $47.35 | $33.00 | — | COMMON | 92210H105 |
| — | LINKEDIN CORP - A | 937 | $211K | 0.0% | $225.19 | $205.22 | — | COMMON | 53578A108 |
| JKHY | HENRY JACK & ASSOCIATES | 2,693 | $210K | 0.0% | $77.98 * | $58.44 | +18.5% | COMMON | 426281101 |
| — | DISCOVERY COMMUNICATIONS INC | 7,863 | $210K | 0.0% | $26.71 | $62.59 | — | COMMON | 25470F104 |
| ATO | ATMOS ENERGY CORP | 3,338 | $210K | 0.0% | $62.91 * | $41.65 | +19.4% | COMMON | 049560105 |
| CDNS | CADENCE DESIGN SYS INC | 10,022 | $209K | 0.0% | $20.85 | $19.48 | +6.8% | COMMON | 127387108 |
| RPM | RPM INTERNATIONAL INC | 4,675 | $206K | 0.0% | $44.06 | $48.88 | -9.9% | COMMON | 749685103 |
| — | CHESAPEAKE ENERGY CORP | 45,748 | $206K | 0.0% | $4.50 | $14.68 | — | COMMON | 165167107 |
| DLN | WISDOMTREE L/C DIVIDEND FUND | 2,900 | $206K | 0.0% | $71.03 * | $30.83 | +15.4% | Exchange Traded Funds | 97717W307 |
| — | SVB FINANCIAL GROUP | 1,730 | $206K | 0.0% | $119.08 | $142.21 | — | COMMON | 78486Q101 |
| FLEX | FLEXTRONICS INTL LTD | 18,369 | $206K | 0.0% | $11.21 * | $6.33 | +33.6% | COMMON | Y2573F102 |
| — | FLEETCOR TECHNOLOGIES INC | 1,431 | $205K | 0.0% | $143.26 | $123.23 | — | COMMON | 339041105 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 3,494 | $205K | 0.0% | $58.67 | $58.92 | -0.5% | COMMON | G66721104 |
| GME | GAMESTOP CORP | 7,280 | $204K | 0.0% | $28.02 * | $8.06 | -32.9% | COMMON | 36467W109 |
| VOYA | ING US INC | 5,533 | $204K | 0.0% | $36.87 * | $32.75 | +1.0% | COMMON | 929089100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 4,680 | $203K | 0.0% | $43.38 | $46.16 | -6.0% | Exchange Traded Funds | 922042775 |
| LVS | LAS VEGAS SANDS CORP | 4,612 | $202K | 0.0% | $43.80 * | $46.14 | -26.9% | COMMON | 517834107 |
| — | REALOGY HOLDINGS CORP | 5,511 | $202K | 0.0% | $36.65 | $45.65 | — | COMMON | 75605Y106 |
| — | VALSPAR CORP | 2,419 | $201K | 0.0% | $83.09 | $82.02 | — | COMMON | 920355104 |
| IEX | IDEX CORP | 2,622 | $201K | 0.0% | $76.66 * | $67.52 | -0.2% | COMMON | 45167R104 |
| — | ULTIMATE SOFTWARE GROUP INC. | 1,019 | $199K | 0.0% | $195.29 | $166.65 | — | COMMON | 90385D107 |
| TMUS | T-MOBILE US Inc | 5,057 | $198K | 0.0% | $39.15 * | $30.06 | +25.7% | COMMON | 872590104 |
| CSL | CARLISLE COS INC | 2,222 | $197K | 0.0% | $88.66 * | $85.56 | -8.7% | COMMON | 142339100 |
| EWBC | EAST WEST BANCORP INC | 4,726 | $196K | 0.0% | $41.47 * | $33.59 | -1.9% | COMMON | 27579R104 |
| — | WESTAR ENERGY INC | 4,613 | $196K | 0.0% | $42.49 | $34.59 | — | COMMON | 95709T100 |
| — | HEALTH NET INC | 2,848 | $195K | 0.0% | $68.47 | $63.98 | — | COMMON | 42222G108 |
| NOW | SERVICENOW INC | 2,227 | $193K | 0.0% | $86.66 * | $10.57 | +63.8% | COMMON | 81762P102 |
| VOD | VODAFONE GROUP PLC-SP ADR | 5,956 | $192K | 0.0% | $32.24 | $36.93 | -12.6% | ADR | 92857W308 |
| UGI | UGI CORP | 5,679 | $192K | 0.0% | $33.81 | $35.46 | -4.8% | COMMON | 902681105 |
| TYL | TYLER TECHNOLOGIES INC | 1,098 | $191K | 0.0% | $173.95 | $124.50 | +40.0% | COMMON | 902252105 |
| KRC | KILROY REALTY CORP | 3,024 | $191K | 0.0% | $63.16 | $66.98 | — | COMMON | 49427F108 |
| OHI | OMEGA HEALTHCARE INVESTORS | 5,426 | $190K | 0.0% | $35.02 | $34.30 | — | COMMON | 681936100 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 4,437 | $188K | 0.0% | $42.37 | $74.83 | — | COMMON | G5480U104 |
| — | REYNOLDS AMERICAN INC | 4,051 | $187K | 0.0% | $46.16 | $53.01 | — | COMMON | 761713106 |
| RGA | REINSURANCE GRP OF AMERI-A | 2,173 | $186K | 0.0% | $85.60 | $94.09 | -9.1% | COMMON | 759351604 |
| — | WABCO HOLDINGS INC | 1,790 | $183K | 0.0% | $102.23 | $120.80 | — | COMMON | 92927K102 |
| ALKS | ALKERMES INC | 2,302 | $183K | 0.0% | $79.50 | $68.32 | +16.2% | COMMON | G01767105 |
| UHAL | AMERCO | 467 | $182K | 0.0% | $389.72 * | $40.42 | -3.6% | COMMON | 023586100 |
| CASY | CASEYS GENERAL STORES INC | 1,507 | $182K | 0.0% | $120.77 * | $83.35 | +34.2% | COMMON | 147528103 |
| — | WELLTOWER INC | 2,665 | $181K | 0.0% | $67.92 | $67.85 | — | CV PFD | 95040Q203 |
| SCI | SERVICE CORP INTL | 6,950 | $181K | 0.0% | $26.04 | $28.40 | -8.4% | COMMON | 817565104 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 4,499 | $180K | 0.0% | $40.01 | $35.22 | — | COMMON | 637417106 |
| TSLA | TESLA MOTORS INC | 744 | $179K | 0.0% | $240.59 * | $10.21 | +56.7% | COMMON | 88160R101 |
| PANW | PALO ALTO NETWORKS INC | 1,008 | $178K | 0.0% | $176.59 * | $18.43 | +59.3% | COMMON | 697435105 |
| GNTX | GENTEX CORP | 11,130 | $178K | 0.0% | $15.99 | $17.28 | -7.3% | COMMON | 371901109 |
| ALGN | ALIGN TECHNOLOGY INC | 2,684 | $177K | 0.0% | $65.95 | $59.07 | +11.5% | COMMON | 016255101 |
| — | CCI 4.5 MAND CVTPFD | 2,050 | $177K | 0.0% | $86.34 | $78.70 | — | CV PFD | 22822V200 |
| CBOE | CBOE HOLDINGS INC | 2,707 | $176K | 0.0% | $65.02 * | $50.36 | +13.3% | COMMON | 12503M108 |
| HUBB | HUBBELL INC CL B | 1,738 | $176K | 0.0% | $101.27 * | $76.44 | +6.9% | COMMON | 443510607 |
| BRC | BRADY CORP CL A | 7,598 | $175K | 0.0% | $23.03 * | $24.03 | -21.4% | COMMON | 104674106 |
| ASB | ASSOCIATED BANC CORP | 9,319 | $175K | 0.0% | $18.78 * | $12.89 | +3.2% | COMMON | 045487105 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 940 | $174K | 0.0% | $185.11 | $114.57 | +61.5% | COMMON | 90384S303 |
| ATR | APTARGROUP INC | 2,390 | $174K | 0.0% | $72.80 * | $56.31 | +12.5% | COMMON | 038336103 |
| — | CALPINE CORP | 11,925 | $173K | 0.0% | $14.51 | $19.01 | — | COMMON | 131347304 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,643 | $172K | 0.0% | $104.69 | $71.86 | +45.8% | COMMON | 09061G101 |
| — | AQUA AMERICA INC | 5,781 | $172K | 0.0% | $29.75 | $24.67 | — | COMMON | 03836W103 |
| — | WEYERHAEUSER CO CVTPFD 6.375% | 5,751 | $172K | 0.0% | $29.91 | $27.39 | — | CV PFD | 962166872 |
| WSM | WILLIAMS SONOMA INC | 2,927 | $171K | 0.0% | $58.42 * | $30.40 | -24.6% | COMMON | 969904101 |
| LII | LENNOX INTERNATIONAL INC | 1,370 | $171K | 0.0% | $124.82 * | $98.33 | +12.9% | COMMON | 526107107 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,353 | $170K | 0.0% | $72.25 * | $30.10 | +14.2% | COMMON | 025932104 |
| FSLR | FIRST SOLAR INC | 2,572 | $170K | 0.0% | $66.10 | $49.19 | +34.1% | COMMON | 336433107 |
| ARMK | ARAMARK HOLDINGS CORP | 5,164 | $167K | 0.0% | $32.34 * | $19.87 | +3.7% | COMMON | 03852U106 |
| — | APARTMENT INVT & MGMT CO CL A | 4,126 | $165K | 0.0% | $39.99 | $36.56 | — | COMMON | 03748R101 |
| — | VCA ANTECH INC | 2,990 | $164K | 0.0% | $54.85 | $54.27 | — | COMMON | 918194101 |
| LAMR | LAMAR ADVERTISING CO | 2,710 | $163K | 0.0% | $60.15 | $57.54 | — | COMMON | 512816109 |
| MGM | MGM RESORTS INTERNATIONAL | 7,192 | $163K | 0.0% | $22.66 * | $19.16 | +12.0% | COMMON | 552953101 |
| CRI | CARTER HOLDINGS | 1,836 | $163K | 0.0% | $88.78 * | $76.44 | -10.6% | COMMON | 146229109 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 5,749 | $163K | 0.0% | $28.35 | $34.03 | -16.7% | COMMON | 49338L103 |
| — | PANERA BREAD CO CL A | 839 | $163K | 0.0% | $194.28 | $175.13 | — | COMMON | 69840W108 |
| — | NUANCE COMMUNICATIONS INC | 8,145 | $162K | 0.0% | $19.89 | $15.67 | — | COMMON | 67020Y100 |
| MANH | MANHATTAN ASSOCIATES INC | 2,453 | $162K | 0.0% | $66.04 | $55.70 | +18.8% | COMMON | 562750109 |
| AMCX | AMC NETWORKS INC-A | 2,152 | $161K | 0.0% | $74.81 | $77.76 | -4.0% | COMMON | 00164V103 |
| BC | BRUNSWICK CORP | 3,189 | $161K | 0.0% | $50.49 * | $43.66 | -2.6% | COMMON | 117043109 |
| HAIN | HAIN CELESTIAL GROUP | 3,991 | $161K | 0.0% | $40.34 | $62.58 | -35.5% | COMMON | 405217100 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 3,763 | $161K | 0.0% | $42.79 * | $16.28 | +31.6% | Exchange Traded Funds | 81369Y803 |
| — | VEREIT INC | 20,155 | $160K | 0.0% | $7.94 | $7.74 | — | COMMON | 92339V100 |
| — | PACWEST BANCORP | 3,723 | $160K | 0.0% | $42.98 | $46.15 | — | COMMON | 695263103 |
| NI | NISOURCE INC | 8,200 | $160K | 0.0% | $19.51 * | $8.14 | +74.2% | COMMON | 65473P105 |
| WST | WEST PHARMACEUTICALS SVCS | 2,653 | $160K | 0.0% | $60.31 * | $53.43 | +8.4% | COMMON | 955306105 |
| — | STANCORP FINANCIAL GROUP | 1,393 | $159K | 0.0% | $114.14 | $76.32 | — | COMMON | 852891100 |
| — | INGRAM MICO INC CL A | 5,219 | $159K | 0.0% | $30.47 | $25.08 | — | COMMON | 457153104 |
| — | BIOMED REALTY TRUST INC | 6,650 | $158K | 0.0% | $23.76 | $19.42 | — | COMMON | 09063H107 |
| — | MEDIVATION INC | 3,248 | $157K | 0.0% | $48.34 | $64.23 | — | COMMON | 58501N101 |
| OLN | OLIN | 9,080 | $157K | 0.0% | $17.29 * | $16.32 | -21.1% | COMMON | 680665205 |
| — | TECO ENERGY INC | 5,902 | $157K | 0.0% | $26.60 | $17.16 | — | COMMON | 872375100 |
| ACM | AECOM TECHNOLOGY CORP | 5,187 | $156K | 0.0% | $30.08 * | $31.60 | -8.6% | COMMON | 00766T100 |
| FLO | FLOWERS FOODS INC | 7,193 | $155K | 0.0% | $21.55 * | $14.95 | -2.8% | COMMON | 343498101 |
| — | BANK MUTUAL CORP | 19,799 | $154K | 0.0% | $7.78 | $5.77 | — | COMMON | 063750103 |
| — | AMERICAN CAMPUS COMMUNITIES | 3,700 | $153K | 0.0% | $41.35 | $37.80 | — | COMMON | 024835100 |
| SGI | TEMPUR-PEDIC INTERNATIONAL | 2,178 | $153K | 0.0% | $70.25 * | $15.47 | +13.9% | COMMON | 88023U101 |
| — | TWITTER INC | 6,597 | $153K | 0.0% | $23.19 | $38.72 | — | COMMON | 90184L102 |
| — | COMPUTER SCIENCE CORP | 4,651 | $152K | 0.0% | $32.68 | $56.52 | — | COMMON | 205363104 |
| ZION | ZIONS BANCORP | 5,563 | $152K | 0.0% | $27.32 | $28.77 | -5.1% | COMMON | 989701107 |
| — | TAUBMAN CNETERS INC | 1,970 | $151K | 0.0% | $76.65 | $69.54 | — | COMMON | 876664103 |
| CPRT | COPART INC | 3,941 | $150K | 0.0% | $38.06 * | $4.52 | +5.2% | COMMON | 217204106 |
| — | CONCHO RESOURCES INC | 1,617 | $150K | 0.0% | $92.76 | $106.47 | — | COMMON | 20605P101 |
| — | AMSURG CORP | 1,980 | $150K | 0.0% | $75.76 | $70.30 | — | COMMON | 03232P405 |
| INCY | INCYTE CORP | 1,386 | $150K | 0.0% | $108.23 | $65.33 | +66.0% | COMMON | 45337C102 |
| ORI | OLD REPUBLIC INTL CORP | 7,972 | $149K | 0.0% | $18.69 * | $7.20 | +24.0% | COMMON | 680223104 |
| — | VMWARE INC-CLASS A | 2,617 | $148K | 0.0% | $56.55 | $77.35 | — | COMMON | 928563402 |
| JBL | JABIL CIRCUIT INC | 6,372 | $148K | 0.0% | $23.23 * | $21.54 | -0.1% | COMMON | 466313103 |
| TIP | ISHARES TIPS BOND ETF | 1,350 | $148K | 0.0% | $109.63 | $118.33 | -7.3% | Exchange Traded Funds - Debt | 464287176 |
| POST | POST HOLDINGS INC | 2,398 | $148K | 0.0% | $61.72 * | $32.28 | +25.1% | COMMON | 737446104 |
| — | PIEDMONT NATURAL GAS CO | 2,589 | $148K | 0.0% | $57.16 | $35.90 | — | COMMON | 720186105 |
| — | NETSUITE INC | 1,745 | $148K | 0.0% | $84.81 | $97.33 | — | COMMON | 64118Q107 |
| CDW | CDW CORP/DE | 3,467 | $146K | 0.0% | $42.11 * | $38.66 | -3.3% | COMMON | 12514G108 |
| SABR | SABRE CORP | 5,183 | $145K | 0.0% | $27.98 | $28.96 | -3.4% | COMMON | 78573M104 |
| TER | TERADYNE INC | 7,002 | $145K | 0.0% | $20.71 * | $18.64 | +4.3% | COMMON | 880770102 |
| — | CORE LABORATORIES N V | 1,324 | $144K | 0.0% | $108.76 | $162.31 | — | COMMON | N22717107 |
| — | HILTON WORLDWIDE HOLDINGS IN | 6,741 | $144K | 0.0% | $21.36 | $24.24 | — | COMMON | 43300A104 |
| — | CSRA INC | 4,798 | $144K | 0.0% | $30.01 | $30.01 | — | COMMON | 12650T104 |
| STLD | STEEL DYNAMICS INC | 8,022 | $143K | 0.0% | $17.83 * | $17.11 | -14.9% | COMMON | 858119100 |
| DEI | DOUGLAS EMMETT INC | 4,555 | $142K | 0.0% | $31.17 | $26.96 | — | COMMON | 25960P109 |
| — | BEMIS CO | 3,175 | $142K | 0.0% | $44.72 | $45.04 | — | COMMON | 081437105 |
| — | DUNKIN BRANDS GROUP INC | 3,306 | $141K | 0.0% | $42.65 | $54.63 | — | COMMON | 265504100 |
| WDAY | WORKDAY INC | 1,764 | $141K | 0.0% | $79.93 | $79.85 | -0.2% | COMMON | 98138H101 |
| ODFL | OLD DOMINION FREIGHT LINE | 2,372 | $140K | 0.0% | $59.02 * | $22.73 | -16.7% | COMMON | 679580100 |
| R | RYDER SYSTEM | 2,459 | $140K | 0.0% | $56.93 | $79.24 | -28.3% | COMMON | 783549108 |
| — | ARRIS INTERNATIONAL PLC | 4,573 | $140K | 0.0% | $30.61 | $30.36 | — | COMMON | 04270V106 |
| — | CHICAGO BRIDGE & IRON NY | 3,603 | $140K | 0.0% | $38.86 | $62.16 | — | COMMON | 167250109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 998 | $140K | 0.0% | $140.28 | $161.67 | -13.1% | COMMON | G50871105 |
| — | TABLEAU SOFTWARE INC | 1,465 | $138K | 0.0% | $94.20 | $81.28 | — | COMMON | 87336U105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,381 | $138K | 0.0% | $57.96 | $63.27 | -8.5% | COMMON | 759509102 |
| GGG | GRACO INC | 1,921 | $138K | 0.0% | $71.84 * | $20.88 | +0.6% | COMMON | 384109104 |
| CRL | CHARLES RIVER LABS | 1,720 | $138K | 0.0% | $80.23 | $74.00 | +8.6% | COMMON | 159864107 |
| — | NEWFIELD EXPLORATION CO | 4,237 | $138K | 0.0% | $32.57 | $28.33 | — | COMMON | 651290108 |
| — | SKECHERS USA INC | 4,579 | $138K | 0.0% | $30.14 | $55.95 | — | COMMON | 830566105 |
| — | CONSOL ENERGY INC | 17,418 | $138K | 0.0% | $7.92 | $21.55 | — | COMMON | 20854P109 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,229 | $137K | 0.0% | $111.47 * | $80.16 | +26.7% | COMMON | 57060D108 |
| — | SYNOVUS FINANCIAL CORP | 4,245 | $137K | 0.0% | $32.27 | $30.86 | — | COMMON | 87161C501 |
| — | GREAT PLAINS ENERGY INC | 5,007 | $137K | 0.0% | $27.36 | $24.17 | — | COMMON | 391164100 |
| RIG | TRANSOCEAN LTD | 11,027 | $137K | 0.0% | $12.42 | $25.98 | -52.4% | COMMON | H8817H100 |
| SON | SONOCO PRODUCTS CO | 3,344 | $137K | 0.0% | $40.97 * | $31.52 | -7.3% | COMMON | 835495102 |
| TTC | TORO CO | 1,859 | $136K | 0.0% | $73.16 * | $34.38 | +6.3% | COMMON | 891092108 |
| HIW | HIGHWOOD PPTYS INC | 3,118 | $136K | 0.0% | $43.62 | $40.07 | — | COMMON | 431284108 |
| — | DST SYSTEMS INC | 1,181 | $135K | 0.0% | $114.31 | $122.43 | — | COMMON | 233326107 |
| — | LIBERTY MEDIA CORP - C | 3,512 | $134K | 0.0% | $38.15 | $35.02 | — | COMMON | 531229300 |
| — | PAREXEL INTERNATIONAL CORP | 1,953 | $133K | 0.0% | $68.10 | $64.08 | — | COMMON | 699462107 |
| — | BANK OF THE OZARKS | 2,680 | $133K | 0.0% | $49.63 | $45.60 | — | COMMON | 063904106 |
| PTC | PTC INC | 3,837 | $133K | 0.0% | $34.66 | $39.43 | -12.2% | COMMON | 69370C100 |
| — | SPLUNK INC | 2,244 | $132K | 0.0% | $58.82 | $69.52 | — | COMMON | 848637104 |
| — | WEATHERFORD INTL | 15,757 | $132K | 0.0% | $8.38 | $10.50 | — | COMMON | G48833100 |
| Z | ZILLOW GROUP INC - C | 5,575 | $131K | 0.0% | $23.50 | $26.28 | -10.7% | COMMON | 98954M200 |
| — | WEINSGARTEN REALTY INVS SBI | 3,782 | $131K | 0.0% | $34.64 | $32.85 | — | COMMON | 948741103 |
| — | TREEHOUSE FOODS INC | 1,668 | $131K | 0.0% | $78.54 | $80.87 | — | COMMON | 89469A104 |
| MMS | MAXIMUS INC | 2,312 | $130K | 0.0% | $56.23 | $65.05 | -13.5% | COMMON | 577933104 |
| — | ENDURANCE SPECIALTY HOLDINGS | 2,032 | $130K | 0.0% | $63.98 | $61.11 | — | COMMON | G30397106 |
| VYX | NCR CORP | 5,297 | $130K | 0.0% | $24.54 * | $18.44 | -18.6% | COMMON | 62886E108 |
| — | INTEGRATED DEVICE TECH INC | 4,916 | $130K | 0.0% | $26.44 | $21.82 | — | COMMON | 458118106 |
| SXT | SENSIENT TECHNOLOGIES | 2,077 | $130K | 0.0% | $62.59 | $50.73 | +23.8% | COMMON | 81725T100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 14,763 | $130K | 0.0% | $8.81 | $12.46 | — | COMMON | G5876H105 |
| — | HOSPITALITY PROPERTIES TRUST | 4,964 | $130K | 0.0% | $26.19 | $28.69 | — | COMMON | 44106M102 |
| — | FIREEYE INC | 6,241 | $129K | 0.0% | $20.67 | $32.78 | — | COMMON | 31816Q101 |
| LULU | LULULEMON ATHLETICA INC | 2,463 | $129K | 0.0% | $52.38 | $58.57 | -10.4% | COMMON | 550021109 |
| — | OWENS-ILLINOIS INC | 7,429 | $129K | 0.0% | $17.36 | $27.82 | — | COMMON | 690768403 |
| NEU | NEWMARKET CORP | 337 | $128K | 0.0% | $379.82 * | $375.74 | -16.4% | COMMON | 651587107 |
| — | WELLCARE HEALTH PLANS INC | 1,636 | $128K | 0.0% | $78.24 | $85.08 | — | COMMON | 94946T106 |
| — | ABIOMED INC | 1,423 | $128K | 0.0% | $89.95 | $66.06 | — | COMMON | 003654100 |
| FAF | FIRST AMERICAN FINL CORP | 3,566 | $128K | 0.0% | $35.89 * | $25.39 | +1.8% | COMMON | 31847R102 |
| ZD | J2 GLOBAL COMMUNICATIONS INC | 1,540 | $127K | 0.0% | $82.47 * | $59.31 | +20.7% | COMMON | 48123V102 |
| — | SOVRAN SELF STORAGE INC | 1,186 | $127K | 0.0% | $107.08 | $87.39 | — | COMMON | 84610H108 |
| — | FIRST NIAGARA FINANCIAL CORP | 11,684 | $127K | 0.0% | $10.87 | $9.45 | — | COMMON | 33582V108 |
| WLK | WESTLAKE CHEMICAL CORP | 2,332 | $127K | 0.0% | $54.46 * | $59.44 | -21.4% | COMMON | 960413102 |
| — | QUINTILES TRANSNATIONAL HOLD | 1,849 | $127K | 0.0% | $68.69 | $53.28 | — | COMMON | 74876Y101 |
| LYV | LIVE NATION ENTERTAINMENT INC | 5,130 | $126K | 0.0% | $24.56 | $27.22 | -9.7% | COMMON | 538034109 |
| MLCO | MELCO PBL ENTERTAINMENT-ADR | 7,524 | $126K | 0.0% | $16.75 | $17.05 | -1.5% | ADR | 585464100 |
| TRN | TRINITY INDS | 5,188 | $125K | 0.0% | $24.09 * | $16.04 | -21.9% | COMMON | 896522109 |
| URBN | URBAN OUTFITTERS INC | 5,509 | $125K | 0.0% | $22.69 | $36.13 | -37.0% | COMMON | 917047102 |
| — | SOLARWINDS INC | 2,128 | $125K | 0.0% | $58.74 | $45.94 | — | COMMON | 83416B109 |
| — | SOLERA HOLDINGS INC | 2,254 | $124K | 0.0% | $55.01 | $44.85 | — | COMMON | 83421A104 |
| BRO | BROWN & BROWN INC | 3,857 | $124K | 0.0% | $32.15 * | $14.82 | -1.0% | COMMON | 115236101 |
| CNK | CINEMARK HOLDINGS INC | 3,708 | $124K | 0.0% | $33.44 * | $34.66 | -17.7% | COMMON | 17243V102 |
| NDSN | NORDSON CORP | 1,918 | $123K | 0.0% | $64.13 * | $71.56 | -19.4% | COMMON | 655663102 |
| — | DIAMOND OFFSHORE DRILLING | 5,777 | $122K | 0.0% | $21.12 | $48.05 | — | COMMON | 25271C102 |
| VB | VANGUARD SMALL-CAP ETF | 1,102 | $122K | 0.0% | $110.71 | $116.44 | -5.0% | Exchange Traded Funds | 922908751 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 1,247 | $122K | 0.0% | $97.83 | $90.68 | +7.9% | Exchange Traded Funds | 464287598 |
| LDOS | LEIDOS HOLDINGS INC | 2,163 | $122K | 0.0% | $56.40 * | $25.86 | +35.6% | COMMON | 525327102 |
| POOL | POOL CORP | 1,502 | $121K | 0.0% | $80.56 * | $60.47 | +19.0% | COMMON | 73278L105 |
| ZBRA | ZEBRA TECHNOLOGIES - CL A | 1,731 | $121K | 0.0% | $69.90 | $103.02 | -32.4% | COMMON | 989207105 |
| — | ATMEL CORP | 14,028 | $121K | 0.0% | $8.63 | $9.81 | — | COMMON | 049513104 |
| FOSL | FOSSIL GROUP INC | 3,276 | $120K | 0.0% | $36.63 | $89.65 | -59.2% | COMMON | 34988V106 |
| LNG | CHENIERE ENERGY INC | 3,229 | $120K | 0.0% | $37.16 | $43.72 | -14.8% | COMMON | 16411R208 |
| DCI | DONALDSON CO INC | 4,196 | $120K | 0.0% | $28.60 * | $30.44 | -20.0% | COMMON | 257651109 |
| CBSH | COMMERCE BANCSHARES | 2,773 | $118K | 0.0% | $42.55 * | $26.33 | +1.8% | COMMON | 200525103 |
| CNO | CNO FINANCIAL GROUP INC | 6,160 | $118K | 0.0% | $19.16 * | $14.48 | +6.4% | COMMON | 12621E103 |
| NFG | NATIONAL FUEL GAS CO | 2,761 | $118K | 0.0% | $42.74 | $62.75 | -31.9% | COMMON | 636180101 |
| MDU | MDU RESOURCES GROUP INC | 6,376 | $117K | 0.0% | $18.35 * | $6.55 | -21.1% | COMMON | 552690109 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 2,247 | $117K | 0.0% | $52.07 | $66.25 | -21.7% | COMMON | 533900106 |
| — | SENIOR HOUSING PROP TR | 7,801 | $116K | 0.0% | $14.87 | $17.45 | — | COMMON | 81721M109 |
| EPR | EPR PROPERTIES | 1,977 | $116K | 0.0% | $58.67 | $55.00 | — | COMMON | 26884U109 |
| THG | HANOVER INSURANCE GROUP INC/TH | 1,427 | $116K | 0.0% | $81.29 * | $53.20 | +15.0% | COMMON | 410867105 |
| — | HEARTLAND PAYMENTS SYSTEMS INC | 1,226 | $116K | 0.0% | $94.62 | $55.29 | — | COMMON | 42235N108 |
| — | UMPQUA HOLDINGS CORP | 7,259 | $115K | 0.0% | $15.84 | $17.90 | — | COMMON | 904214103 |
| FHN | FIRST HORIZON NATIONAL CORP | 7,826 | $114K | 0.0% | $14.57 * | $10.46 | -0.6% | COMMON | 320517105 |
| WEX | WEX INC | 1,291 | $114K | 0.0% | $88.30 | $112.99 | -21.8% | COMMON | 96208T104 |
| IONS | IONIS PHARMACEUTICALS INC | 1,842 | $114K | 0.0% | $61.89 | $53.96 | +14.8% | COMMON | 462222100 |
| — | RR DONNELLEY & SONS CO | 7,776 | $114K | 0.0% | $14.66 | $17.22 | — | COMMON | 257867101 |
| — | RITE AID | 14,404 | $113K | 0.0% | $7.85 | $8.33 | — | COMMON | 767754104 |
| — | VECTREN CORP | 2,674 | $113K | 0.0% | $42.26 | $37.38 | — | COMMON | 92240G101 |
| — | QUESTAR CORP | 5,765 | $112K | 0.0% | $19.43 | $20.87 | — | COMMON | 748356102 |
| — | AKORN INC | 2,992 | $112K | 0.0% | $37.43 | $43.78 | — | COMMON | 009728106 |
| WBS | WEBSTER FINANCIAL CORP | 2,982 | $111K | 0.0% | $37.22 | $37.71 | -1.4% | COMMON | 947890109 |
| — | IMS HEALTH HOLDINGS INC | 4,371 | $111K | 0.0% | $25.39 | $25.39 | — | COMMON | 44970B109 |
| IDA | IDACORP INC | 1,627 | $111K | 0.0% | $68.22 | $59.55 | +14.2% | COMMON | 451107106 |
| THC | TENET HEALTHCARE CORP | 3,639 | $110K | 0.0% | $30.23 | $46.79 | -35.2% | COMMON | 88033G407 |
| — | ITT CORP | 3,036 | $110K | 0.0% | $36.23 | $41.59 | — | COMMON | 450911201 |
| — | FEI COMPANY | 1,377 | $110K | 0.0% | $79.88 | $82.67 | — | COMMON | 30241L109 |
| — | CYPRESS SEMICONDUCTOR | 11,087 | $109K | 0.0% | $9.83 | $11.64 | — | COMMON | 232806109 |
| CBRL | CRACKER BARREL OLD COUNTRY | 852 | $108K | 0.0% | $126.76 * | $88.67 | -7.7% | COMMON | 22410J106 |
| — | VERIFONE HOLDINGS INC | 3,841 | $108K | 0.0% | $28.12 | $33.79 | — | COMMON | 92342Y109 |
| CFR | CULLEN FROST BANKERS INC | 1,808 | $108K | 0.0% | $59.73 * | $53.89 | -17.0% | COMMON | 229899109 |
| IPGP | IPG PHOTONICS CORP | 1,210 | $108K | 0.0% | $89.26 | $93.57 | -4.7% | COMMON | 44980X109 |
| CW | CURTISS-WRIGHT CORP | 1,557 | $107K | 0.0% | $68.72 * | $69.86 | -6.6% | COMMON | 231561101 |
| — | BUFFALO WILD WINGS INC | 670 | $107K | 0.0% | $159.70 | $159.11 | — | COMMON | 119848109 |
| MDRX | ALLSCRIPTS INC | 6,960 | $107K | 0.0% | $15.37 * | $13.52 | +6.0% | COMMON | 01988P108 |
| — | CORRECTIONS CORP OF AMERICA | 4,041 | $107K | 0.0% | $26.48 | $32.73 | — | COMMON | 22025Y407 |
| BIO | BIO-RAD LABORATORIES-CL A | 768 | $106K | 0.0% | $138.02 | $143.07 | -3.1% | COMMON | 090572207 |
| — | ENVISION HEALTHCARE HOLDINGS | 4,092 | $106K | 0.0% | $25.90 | $37.63 | — | COMMON | 29413U103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,194 | $106K | 0.0% | $88.78 | $105.10 | -15.6% | COMMON | 879360105 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 1,350 | $105K | 0.0% | $77.78 | $72.93 | +6.6% | Exchange Traded Funds | 921908844 |
| — | PRIVATEBANCORP INC | 2,556 | $105K | 0.0% | $41.08 | $39.77 | — | COMMON | 742962103 |
| — | GENESEE & WYOMING INC-CL A | 1,953 | $105K | 0.0% | $53.76 | $73.01 | — | COMMON | 371559105 |
| — | IMPAX LABORATORIES INC | 2,458 | $105K | 0.0% | $42.72 | $45.90 | — | COMMON | 45256B101 |
| — | POST PROPERTIES INC | 1,759 | $104K | 0.0% | $59.12 | $54.58 | — | COMMON | 737464107 |
| — | MICROSEMI CORP | 3,195 | $104K | 0.0% | $32.55 | $34.86 | — | COMMON | 595137100 |
| — | CST BRANDS INC | 2,635 | $103K | 0.0% | $39.09 | $39.05 | — | COMMON | 12646R105 |
| WSO | WATSCO INC | 880 | $103K | 0.0% | $117.05 | $112.21 | +4.4% | COMMON | 942622200 |
| — | CALATLANTIC GROUP INC | 2,691 | $102K | 0.0% | $37.90 | $37.90 | — | COMMON | 128195104 |
| NTCT | NETSCOUT SYSTEMS INC | 3,324 | $102K | 0.0% | $30.69 | $39.02 | -21.3% | COMMON | 64115T104 |
| EME | EMCOR GROUP INC | 2,117 | $102K | 0.0% | $48.18 * | $44.54 | +3.4% | COMMON | 29084Q100 |
| BLKB | BLACKBAUD INC | 1,545 | $102K | 0.0% | $66.02 * | $50.79 | +26.3% | COMMON | 09227Q100 |
| PB | PROSPERITY BANCSHARES INC | 2,136 | $102K | 0.0% | $47.75 * | $40.29 | -10.5% | COMMON | 743606105 |
| SKT | TANGER FACTORY OUTLET CENTER | 3,118 | $102K | 0.0% | $32.71 | $31.76 | — | COMMON | 875465106 |
| — | FIRSTMERIT CORP | 5,459 | $102K | 0.0% | $18.68 | $20.87 | — | COMMON | 337915102 |
| — | CLECO CORPORATION | 1,958 | $102K | 0.0% | $52.09 | $53.63 | — | COMMON | 12561W105 |
| — | WGL HOLDINGS INC | 1,609 | $101K | 0.0% | $62.77 | $54.07 | — | COMMON | 92924F106 |
| — | MEDIDATA SOLUTIONS INC | 2,053 | $101K | 0.0% | $49.20 | $54.42 | — | COMMON | 58471A105 |
| — | HERTZ GLOBAL HOLDINGS INC | 7,128 | $101K | 0.0% | $14.17 | $25.29 | — | COMMON | 42805T105 |
| — | HILL-ROM HOLDINGS INC | 2,097 | $101K | 0.0% | $48.16 | $54.47 | — | COMMON | 431475102 |
| CHE | CHEMED CORP | 670 | $100K | 0.0% | $149.25 * | $119.83 | +20.2% | COMMON | 16359R103 |
| OSK | OSHKOSH TRUCK CORP | 2,567 | $100K | 0.0% | $38.96 * | $42.40 | -21.3% | COMMON | 688239201 |
| — | CORELOGIC INC | 2,966 | $100K | 0.0% | $33.72 | $39.44 | — | COMMON | 21871D103 |
| HE | HAWAIIAN ELECTRIC INDS | 3,443 | $100K | 0.0% | $29.04 | $31.03 | -6.7% | COMMON | 419870100 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 1,945 | $100K | 0.0% | $51.41 | $43.77 | +17.6% | COMMON | 74112D101 |
| EAT | BRINKER INTERNATIONAL INC | 2,093 | $100K | 0.0% | $47.78 * | $48.32 | -14.4% | COMMON | 109641100 |
| FICO | FAIR ISAAC CORP | 1,046 | $99,000 | 0.0% | $94.65 | $89.61 | +5.0% | COMMON | 303250104 |
| — | TUPPERWARE BRANDS CORP | 1,779 | $99,000 | 0.0% | $55.65 | $63.60 | — | COMMON | 899896104 |
| EXP | EAGLE MATERIALS INC | 1,633 | $99,000 | 0.0% | $60.62 * | $78.46 | -26.6% | COMMON | 26969P108 |
| — | NUVASIVE INC | 1,833 | $99,000 | 0.0% | $54.01 | $47.46 | — | COMMON | 670704105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 2,817 | $98,000 | 0.0% | $34.79 | $26.50 | +31.5% | COMMON | 874054109 |
| — | RACKSPACE HOSTING INC | 3,867 | $98,000 | 0.0% | $25.34 | $37.44 | — | COMMON | 750086100 |
| — | PLAINS GP HOLDINGS LP-CL A | 10,311 | $97,000 | 0.0% | $9.41 | $9.41 | — | COMMON | 72651A108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 2,014 | $97,000 | 0.0% | $48.16 | $47.67 | — | COMMON | G05384105 |
| CGNX | COGNEX CORP | 2,864 | $97,000 | 0.0% | $33.87 * | $22.52 | -30.7% | COMMON | 192422103 |
| — | VISTA OUTDOOR INC | 2,152 | $96,000 | 0.0% | $44.61 | $45.00 | — | COMMON | 928377100 |
| JACK | JACK IN THE BOX INC | 1,254 | $96,000 | 0.0% | $76.56 | $89.83 | -14.6% | COMMON | 466367109 |
| — | OFFICE DEPOT | 17,064 | $96,000 | 0.0% | $5.63 | $8.57 | — | COMMON | 676220106 |
| AR | ANTERO RESOURCES CORP | 4,385 | $96,000 | 0.0% | $21.89 | $44.62 | -51.1% | COMMON | 03674X106 |
| — | NATIONAL INSTRUMENTS CORP | 3,352 | $96,000 | 0.0% | $28.64 | $29.56 | — | COMMON | 636518102 |
| SYNA | SYNAPTICS INC | 1,195 | $96,000 | 0.0% | $80.33 | $91.26 | -12.0% | COMMON | 87157D109 |
| KEX | KIRBY CORP | 1,829 | $96,000 | 0.0% | $52.49 | $79.56 | -33.9% | COMMON | 497266106 |
| AEO | AMERICAN EAGLE OUTFITTERS | 6,211 | $96,000 | 0.0% | $15.46 * | $12.54 | -5.8% | COMMON | 02553E106 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,469 | $95,000 | 0.0% | $64.67 * | $44.87 | +3.6% | COMMON | 810186106 |
| — | SPRINT CORP | 26,351 | $95,000 | 0.0% | $3.61 | $7.87 | — | COMMON | 85207U105 |
| SF | STIFEL FINANCIAL CORP | 2,232 | $95,000 | 0.0% | $42.56 * | $32.63 | -23.4% | COMMON | 860630102 |
| — | HEALTHCARE REALTY TRUST INC | 3,305 | $94,000 | 0.0% | $28.44 | $23.38 | — | COMMON | 421946104 |
| — | MEDICINES COMPANY | 2,510 | $94,000 | 0.0% | $37.45 | $28.69 | — | COMMON | 584688105 |
| — | LASALLE HOTEL PROPERTIES | 3,679 | $93,000 | 0.0% | $25.28 | $35.34 | — | COMMON | 517942108 |
| HELE | HELEN OF TROY LTD | 984 | $93,000 | 0.0% | $94.51 | $88.10 | +7.0% | COMMON | G4388N106 |
| LIVN | LIVANOVA PLC | 1,559 | $93,000 | 0.0% | $59.65 | $60.69 | -2.2% | COMMON | G5509L101 |
| NJR | NEW JERSEY RESOURCES | 2,814 | $93,000 | 0.0% | $33.05 * | $21.06 | +12.7% | COMMON | 646025106 |
| — | POLYONE CORP | 2,893 | $92,000 | 0.0% | $31.80 | $39.06 | — | COMMON | 73179P106 |
| MOH | MOLINA HEALTHCARE INC | 1,526 | $92,000 | 0.0% | $60.29 | $66.88 | -10.1% | COMMON | 60855R100 |
| MSM | MSC INDUSTRIAL DIRECT CO CL A | 1,642 | $92,000 | 0.0% | $56.03 | $71.18 | -20.9% | COMMON | 553530106 |
| — | CREE INC | 3,408 | $91,000 | 0.0% | $26.70 | $47.30 | — | COMMON | 225447101 |
| RYN | RAYONIER | 4,099 | $91,000 | 0.0% | $22.20 | $36.47 | — | COMMON | 754907103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 963 | $91,000 | 0.0% | $94.50 | $119.50 | -21.2% | COMMON | 02043Q107 |
| SLM | SLM CORP | 13,760 | $90,000 | 0.0% | $6.54 | $10.12 | -35.5% | COMMON | 78442P106 |
| — | CATALENT INC | 3,608 | $90,000 | 0.0% | $24.94 | $24.43 | — | COMMON | 148806102 |
| DLX | DELUXE CORP | 1,647 | $90,000 | 0.0% | $54.64 * | $43.23 | -15.8% | COMMON | 248019101 |
| WKC | WORLD FUEL SERVICES CORP | 2,334 | $90,000 | 0.0% | $38.56 | $52.33 | -26.5% | COMMON | 981475106 |
| THO | THOR INDS INC | 1,592 | $89,000 | 0.0% | $55.90 * | $48.82 | -5.4% | COMMON | 885160101 |
| MPT | MEDICAL PROPERTIES TRUST INC | 7,763 | $89,000 | 0.0% | $11.46 | $12.82 | — | COMMON | 58463J304 |
| VSAT | VIASAT INC | 1,459 | $89,000 | 0.0% | $61.00 | $62.08 | -1.7% | COMMON | 92552V100 |
| BOH | BANK OF HAWAII CORP | 1,407 | $89,000 | 0.0% | $63.26 * | $43.13 | +1.5% | COMMON | 062540109 |
| FHI | FEDERATED INVESTORS INC CL-B | 3,088 | $88,000 | 0.0% | $28.50 * | $21.17 | -15.4% | COMMON | 314211103 |
| CIEN | CIENA CORP | 4,267 | $88,000 | 0.0% | $20.62 | $22.86 | -9.5% | COMMON | 171779309 |
| SNX | SYNNEX CORP | 967 | $87,000 | 0.0% | $89.97 * | $35.37 | +13.3% | COMMON | 87162W100 |
| MZTI | LANCASTER COLONY CORP | 751 | $87,000 | 0.0% | $115.85 | $92.42 | +24.9% | COMMON | 513847103 |
| LAD | LITHIA MOTORS INC - CL A | 816 | $87,000 | 0.0% | $106.62 | $106.74 | -0.1% | COMMON | 536797103 |
| — | CONTINENTAL RESOURCES INC | 3,746 | $86,000 | 0.0% | $22.96 | $65.06 | — | COMMON | 212015101 |
| ROL | ROLLINS INC | 3,305 | $86,000 | 0.0% | $26.02 * | $9.86 | +2.7% | COMMON | 775711104 |
| RRX | REGAL BELOIT CORP | 1,473 | $86,000 | 0.0% | $58.38 | $77.06 | -24.1% | COMMON | 758750103 |
| PRA | PROASSURANCE CORP | 1,776 | $86,000 | 0.0% | $48.42 | $45.42 | +6.9% | COMMON | 74267C106 |
| — | HALYARD HEALTH INC | 2,580 | $86,000 | 0.0% | $33.33 | $41.99 | — | COMMON | 40650V100 |
| SWX | SOUTHWEST GAS CORP | 1,549 | $85,000 | 0.0% | $54.87 | $54.97 | +0.3% | COMMON | 844895102 |
| LSTR | LANDSTAR SYSTEM INC | 1,450 | $85,000 | 0.0% | $58.62 | $66.90 | — | COMMON | 515098101 |
| SJNK | SPDR BARCLAYS SHORT-TERM HIG | 3,300 | $85,000 | 0.0% | $25.76 | $30.42 | -15.5% | Exchange Traded Funds - Debt | 78468R408 |
| — | GULFPORT ENERGY CORP | 3,455 | $85,000 | 0.0% | $24.60 | $40.04 | — | COMMON | 402635304 |
| ENS | ENERSYS | 1,525 | $85,000 | 0.0% | $55.74 * | $61.47 | -17.4% | COMMON | 29275Y102 |
| OGS | ONE GAS INC | 1,688 | $85,000 | 0.0% | $50.36 | $42.67 | +17.6% | COMMON | 68235P108 |
| — | LACLEDE GROUP | 1,423 | $85,000 | 0.0% | $59.73 | $52.02 | — | COMMON | 505597104 |
| NWE | NORTHWESTERN CORP | 1,571 | $85,000 | 0.0% | $54.11 * | $33.50 | +7.4% | COMMON | 668074305 |
| LPX | LOUISIANA-PACIFIC CORP | 4,712 | $85,000 | 0.0% | $18.04 | $16.99 | +6.0% | COMMON | 546347105 |
| ACH | OWENS & MINOR INC | 2,330 | $84,000 | 0.0% | $36.05 * | $29.07 | +9.0% | COMMON | 690732102 |
| WEN | WENDYS CO | 7,791 | $84,000 | 0.0% | $10.78 | $11.02 | -2.3% | COMMON | 95058W100 |
| CBT | CABOT CORP | 2,063 | $84,000 | 0.0% | $40.72 * | $33.30 | -3.8% | COMMON | 127055101 |
| CMP | COMPASS MINERALS INTERNATION | 1,116 | $84,000 | 0.0% | $75.27 * | $63.29 | -12.6% | COMMON | 20451N101 |
| HCSG | HEALTHCARE SERVICES GROUP | 2,422 | $84,000 | 0.0% | $34.68 | $31.64 | +10.2% | COMMON | 421906108 |
| MUSA | MURPHY USA INC | 1,388 | $84,000 | 0.0% | $60.52 * | $61.03 | -3.3% | COMMON | 626755102 |
| TM | TOYOTA MOTOR CORP - SPON ADR | 680 | $84,000 | 0.0% | $123.53 | $116.78 | +5.4% | ADR | 892331307 |
| — | CLARCOR INC | 1,682 | $84,000 | 0.0% | $49.94 | $61.89 | — | COMMON | 179895107 |
| HSBC | HSBC HOLDINGS PLC -SP ADR | 2,116 | $84,000 | 0.0% | $39.70 | $53.65 | -26.4% | ADR | 404280406 |
| — | CANTEL MEDICAL CORP | 1,338 | $83,000 | 0.0% | $62.03 | $53.81 | — | COMMON | 138098108 |
| — | CARE CAPITAL PROPERTIES INC | 2,729 | $83,000 | 0.0% | $30.41 | $32.83 | — | COMMON | 141624106 |
| KBR | KBR INC | 4,876 | $83,000 | 0.0% | $17.02 * | $15.36 | -4.5% | COMMON | 48242W106 |
| ACIW | ACI WORLDWIDE INC | 3,866 | $83,000 | 0.0% | $21.47 | $23.48 | -8.8% | COMMON | 004498101 |
| — | NEKTAR THERAPEUTICS | 4,919 | $83,000 | 0.0% | $16.87 | $12.50 | — | COMMON | 640268108 |
| — | NOBLE CORP PLC | 7,851 | $83,000 | 0.0% | $10.57 | $27.66 | — | COMMON | G65431101 |
| — | ENLINK MIDSTREAM PARTNERS LP | 5,000 | $83,000 | 0.0% | $16.60 | $30.40 | — | COMMON | 29336U107 |
| ENR | ENERGIZER SPINCO INC | 2,424 | $83,000 | 0.0% | $34.24 * | $28.70 | -14.1% | COMMON | 29272W109 |
| — | WESTERN REFINING INC | 2,294 | $82,000 | 0.0% | $35.75 | $43.59 | — | COMMON | 959319104 |
| — | ESTERLINE TECHNOLOGIES CORP | 1,010 | $82,000 | 0.0% | $81.19 | $95.05 | — | COMMON | 297425100 |
| VMI | VALMONT INDUSTRIES | 776 | $82,000 | 0.0% | $105.67 | $123.29 | -14.0% | COMMON | 920253101 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 1,870 | $82,000 | 0.0% | $43.85 * | $8.40 | +20.9% | COMMON | 45841N107 |
| HOMB | HOME BANCSHARES INC | 2,027 | $82,000 | 0.0% | $40.45 * | $17.57 | +15.3% | COMMON | 436893200 |
| CLH | CLEAN HARBORS INC | 1,973 | $82,000 | 0.0% | $41.56 | $54.32 | -23.3% | COMMON | 184496107 |
| — | CONVERGYS CORP | 3,279 | $82,000 | 0.0% | $25.01 | $25.56 | — | COMMON | 212485106 |
| — | CABELAS INC | 1,717 | $80,000 | 0.0% | $46.59 | $49.45 | — | COMMON | 126804301 |
| JJSF | J & J SNACK FOODS CORP | 687 | $80,000 | 0.0% | $116.45 * | $92.71 | +6.4% | COMMON | 466032109 |
| — | NABORS INDUSTRIES LTD | 9,431 | $80,000 | 0.0% | $8.48 | $13.88 | — | COMMON | G6359F103 |
| — | TECH DATA | 1,201 | $80,000 | 0.0% | $66.61 | $57.45 | — | COMMON | 878237106 |
| TDS | TELEPHONE & DATA SYSTEM | 3,100 | $80,000 | 0.0% | $25.81 | $28.69 | -9.8% | COMMON | 879433829 |
| — | KATE SPADE & CO | 4,469 | $79,000 | 0.0% | $17.68 | $21.29 | — | COMMON | 485865109 |
| LFUS | LITTELFUSE INC | 734 | $79,000 | 0.0% | $107.63 | $97.65 | +9.6% | COMMON | 537008104 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 3,791 | $79,000 | 0.0% | $20.84 | $17.41 | — | COMMON | 303726103 |
| TXNM | PNM RESOURCES INC | 2,578 | $79,000 | 0.0% | $30.64 | $26.77 | +14.2% | COMMON | 69349H107 |
| TXRH | TEXAS ROADHOUSE INC CLASS A | 2,187 | $78,000 | 0.0% | $35.67 * | $29.89 | +1.5% | COMMON | 882681109 |
| — | WADDELL & REED FINANCIAL A | 2,716 | $78,000 | 0.0% | $28.72 | $47.13 | — | COMMON | 930059100 |
| BKH | BLACK HILLS CORP | 1,678 | $78,000 | 0.0% | $46.48 * | $32.31 | +0.0% | COMMON | 092113109 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 850 | $78,000 | 0.0% | $91.76 | $84.69 | +8.6% | Exchange Traded Funds | 464287630 |
| DY | DYCOM INDUSTRIES | 1,114 | $78,000 | 0.0% | $70.02 | $52.96 | +32.1% | COMMON | 267475101 |
| UBSI | UNITED BANKSHARES INC | 2,113 | $78,000 | 0.0% | $36.91 | $38.27 | -3.3% | COMMON | 909907107 |
| BGS | B&G FOODS INC-CLASS A | 2,199 | $77,000 | 0.0% | $35.02 * | $13.40 | +19.4% | COMMON | 05508R106 |
| FNB | FNB CORP | 5,753 | $77,000 | 0.0% | $13.38 * | $9.01 | +0.6% | COMMON | 302520101 |
| — | WP GLIMCHER INC | 7,254 | $77,000 | 0.0% | $10.61 | $14.14 | — | COMMON | 92939N102 |
| UNFI | UNITED NATURAL FOODS INC | 1,960 | $77,000 | 0.0% | $39.29 | $66.52 | -40.8% | COMMON | 911163103 |
| — | CRANE CO | 1,619 | $77,000 | 0.0% | $47.56 | $58.59 | — | COMMON | 224399105 |
| — | COMMUNICATIONS SALES & LEASI | 4,105 | $77,000 | 0.0% | $18.76 | $24.07 | — | COMMON | 20341J104 |
| RGLD | ROYAL GOLD INC | 2,118 | $77,000 | 0.0% | $36.36 | $64.12 | -43.1% | COMMON | 780287108 |
| CATY | CATHAY GENERAL BANCORP | 2,463 | $77,000 | 0.0% | $31.26 * | $21.89 | +4.8% | COMMON | 149150104 |
| DAN | DANA HOLDING CORP | 5,479 | $76,000 | 0.0% | $13.87 * | $17.36 | -35.4% | COMMON | 235825205 |
| MNRO | MONRO MUFFLER BRAKE INC | 1,149 | $76,000 | 0.0% | $66.14 | $63.01 | +5.1% | COMMON | 610236101 |
| WLY | WILEY JOHN & SONS CL A | 1,693 | $76,000 | 0.0% | $44.89 * | $41.64 | -20.0% | COMMON | 968223206 |
| WTFC | WINTRUST FINANCIAL CORP | 1,562 | $76,000 | 0.0% | $48.66 | $50.43 | -3.8% | COMMON | 97650W108 |
| RLI | RLI CORPORATION | 1,237 | $76,000 | 0.0% | $61.44 * | $17.34 | +26.8% | COMMON | 749607107 |
| PRI | PRIMERICA INC | 1,604 | $76,000 | 0.0% | $47.38 | $46.71 | +1.1% | COMMON | 74164M108 |
| — | ALLETE INC | 1,492 | $76,000 | 0.0% | $50.94 | $46.78 | — | COMMON | 018522300 |
| — | DOMTAR CORP | 2,064 | $76,000 | 0.0% | $36.82 | $41.18 | — | COMMON | 257559203 |
| FULT | FULTON FINANCIAL CORP | 5,801 | $75,000 | 0.0% | $12.93 * | $8.52 | +4.9% | COMMON | 360271100 |
| CACI | CACI INTERNATIONAL INC CL A | 810 | $75,000 | 0.0% | $92.59 | $87.08 | +6.5% | COMMON | 127190304 |
| AKR | ACADIA REALTY TRUST | 2,265 | $75,000 | 0.0% | $33.11 | $29.07 | — | COMMON | 004239109 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 1,179 | $75,000 | 0.0% | $63.61 * | $48.11 | +21.7% | COMMON | 609839105 |
| DWM | WISDOMTREE INTERNATIONAL EQUIT | 1,610 | $75,000 | 0.0% | $46.58 | $49.46 | -5.8% | Exchange Traded Funds | 97717W703 |
| GHC | GRAHAM HOLDINGS COMPANY | 154 | $75,000 | 0.0% | $487.01 * | $569.46 | -23.0% | COMMON | 384637104 |
| WAFD | WASHINGTON FEDERAL INC | 3,087 | $74,000 | 0.0% | $23.97 * | $16.39 | +7.8% | COMMON | 938824109 |
| — | ELECTRONICS FOR IMAGING | 1,580 | $74,000 | 0.0% | $46.84 | $43.73 | — | COMMON | 286082102 |
| — | DRIL-QUIP INC | 1,247 | $74,000 | 0.0% | $59.34 | $75.38 | — | COMMON | 262037104 |
| ALGT | ALLEGIANT TRAVEL CO | 442 | $74,000 | 0.0% | $167.42 * | $146.14 | +2.5% | COMMON | 01748X102 |
| LGND | LIGAND PHARMACEUTICALS CL B | 680 | $74,000 | 0.0% | $108.82 * | $54.56 | +24.0% | COMMON | 53220K504 |
| SAM | BOSTON BEER COMPANY CL A | 365 | $74,000 | 0.0% | $202.74 | $254.28 | -20.6% | COMMON | 100557107 |
| VLY | VALLEY NATIONAL BANCORP | 7,436 | $73,000 | 0.0% | $9.82 | $9.75 | +1.1% | COMMON | 919794107 |
| — | MB FINANCIAL INC | 2,268 | $73,000 | 0.0% | $32.19 | $34.35 | — | COMMON | 55264U108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,469 | $73,000 | 0.0% | $49.69 | $54.77 | -9.8% | COMMON | 88224Q107 |
| IART | INTEGRA LIFESCIENCES HOLDING | 1,073 | $73,000 | 0.0% | $68.03 * | $29.66 | +14.3% | COMMON | 457985208 |
| SLGN | SILGAN HOLDINGS INC | 1,350 | $73,000 | 0.0% | $54.07 * | $27.71 | -3.1% | COMMON | 827048109 |
| — | PENNEY JC CO INC | 10,745 | $72,000 | 0.0% | $6.70 | $8.40 | — | COMMON | 708160106 |
| AVA | AVISTA CORP | 2,031 | $72,000 | 0.0% | $35.45 * | $21.01 | +12.3% | COMMON | 05379B107 |
| — | ON ASSIGNMENT INC | 1,570 | $71,000 | 0.0% | $45.22 | $39.49 | — | COMMON | 682159108 |
| PTEN | PATTERSON-UTI ENERGY INC | 4,728 | $71,000 | 0.0% | $15.02 | $20.74 | -27.3% | COMMON | 703481101 |
| CAKE | CHEESECAKE FACTORY | 1,546 | $71,000 | 0.0% | $45.92 * | $41.56 | -10.1% | COMMON | 163072101 |
| EVR | EVERCORE PARTNERS INC-CL A | 1,313 | $71,000 | 0.0% | $54.07 * | $40.72 | +6.8% | COMMON | 29977A105 |
| NWS | NEWS CORP INC-CL B | 5,079 | $71,000 | 0.0% | $13.98 * | $12.14 | +2.1% | COMMON | 65249B208 |
| UE | URBAN EDGE PROPERTIES | 2,997 | $70,000 | 0.0% | $23.36 | $20.66 | — | COMMON | 91704F104 |
| — | ACORDA THERAPEUTICS INC | 1,646 | $70,000 | 0.0% | $42.53 | $33.04 | — | COMMON | 00484M106 |
| MASI | MASIMO CORPORATION | 1,675 | $70,000 | 0.0% | $41.79 | $35.83 | +15.9% | COMMON | 574795100 |
| KRG | KITE REALTY GROUP TRUST | 2,677 | $69,000 | 0.0% | $25.78 | $24.65 | — | COMMON | 49803T300 |
| GEO | THE GEO GROUP INC | 2,393 | $69,000 | 0.0% | $28.83 * | $14.92 | -21.6% | COMMON | 36162J106 |
| — | CEB INC | 1,121 | $69,000 | 0.0% | $61.55 | $85.89 | — | COMMON | 125134106 |
| — | EDUCATION REALTY TRUST INC | 1,825 | $69,000 | 0.0% | $37.81 | $32.10 | — | COMMON | 28140H203 |
| CABO | CABLE ONE INC | 158 | $69,000 | 0.0% | $436.71 * | $368.46 | +4.6% | COMMON | 12685J105 |
| — | QEP RESOURCES INC | 5,175 | $69,000 | 0.0% | $13.33 | $25.72 | — | COMMON | 74733V100 |
| TKR | TIMKEN CO | 2,412 | $69,000 | 0.0% | $28.61 | $39.87 | -28.3% | COMMON | 887389104 |
| — | SUPERVALU INC | 9,967 | $68,000 | 0.0% | $6.82 | $7.89 | — | COMMON | 868536103 |
| MOG/A | MOOG INC CL A | 1,118 | $68,000 | 0.0% | $60.82 * | $65.43 | -14.4% | COMMON | 615394202 |
| — | EQUITY ONE INC | 2,508 | $68,000 | 0.0% | $27.11 | $23.52 | — | COMMON | 294752100 |
| — | MEDASSETS INC | 2,201 | $68,000 | 0.0% | $30.90 | $21.77 | — | COMMON | 584045108 |
| BIGGQ | BIG LOTS INC | 1,777 | $68,000 | 0.0% | $38.27 * | $35.59 | -3.8% | COMMON | 089302103 |
| — | ROWAN COS PLC | 4,014 | $68,000 | 0.0% | $16.94 | $21.18 | — | COMMON | G7665A101 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 3,095 | $68,000 | 0.0% | $21.97 | $23.64 | — | COMMON | 22002T108 |
| — | SNYDERS LANCE INC | 1,983 | $68,000 | 0.0% | $34.29 | $32.53 | — | COMMON | 833551104 |
| — | PDC ENERGY INC | 1,276 | $68,000 | 0.0% | $53.29 | $53.29 | — | COMMON | 69327R101 |
| VRE | MACK CALI REALTY CORP | 2,851 | $67,000 | 0.0% | $23.50 | $18.47 | — | COMMON | 554489104 |
| TEX | TEREX CORP | 3,651 | $67,000 | 0.0% | $18.35 | $26.03 | -29.0% | COMMON | 880779103 |
| BDC | BELDEN INC | 1,408 | $67,000 | 0.0% | $47.59 * | $84.01 | -45.0% | COMMON | 077454106 |
| — | AVON PRODS | 16,572 | $67,000 | 0.0% | $4.04 | $11.61 | — | COMMON | 054303102 |
| — | BANCORPSOUTH INC | 2,775 | $67,000 | 0.0% | $24.14 | $25.59 | — | COMMON | 059692103 |
| USMV | ISHARES MSCI USA MINIMUM VOL | 1,600 | $67,000 | 0.0% | $41.88 | $41.66 | +0.4% | Exchange Traded Funds | 46429B697 |
| — | LEXMARK INTL INC | 2,057 | $67,000 | 0.0% | $32.57 | $43.56 | — | COMMON | 529771107 |
| — | JANUS CAPITAL GROUP INC | 4,789 | $67,000 | 0.0% | $13.99 | $17.12 | — | COMMON | 47102X105 |
| GBCI | GLACIER BANCORP INC | 2,490 | $66,000 | 0.0% | $26.51 * | $19.33 | -1.4% | COMMON | 37637Q105 |
| DAR | DARLING INGREDIENTS INC | 6,277 | $66,000 | 0.0% | $10.51 | $14.62 | -28.0% | COMMON | 237266101 |
| — | SUPERIOR ENERGY SERVICES INC | 4,927 | $66,000 | 0.0% | $13.40 | $25.46 | — | COMMON | 868157108 |
| FFIN | FIRST FINL BANKSHARES INC | 2,156 | $65,000 | 0.0% | $30.15 * | $12.60 | -0.0% | COMMON | 32020R109 |
| — | TRIUMPH GROUP INC | 1,633 | $65,000 | 0.0% | $39.80 | $66.14 | — | COMMON | 896818101 |
| — | GLAXOSMITHKLINE PLC-ADR | 1,600 | $65,000 | 0.0% | $40.63 | $49.92 | — | ADR | 37733W105 |
| — | DREAMWORKS ANIMATION SKG A | 2,529 | $65,000 | 0.0% | $25.70 | $26.17 | — | COMMON | 26153C103 |
| — | GANNETT CO INC | 3,982 | $65,000 | 0.0% | $16.32 | $14.06 | — | COMMON | 36473H104 |
| — | DIEBOLD INC | 2,173 | $65,000 | 0.0% | $29.91 | $34.67 | — | COMMON | 253651103 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 1,405 | $64,000 | 0.0% | $45.55 | $51.79 | -11.6% | COMMON | 808625107 |
| HWC | HANCOCK HOLDING CO | 2,538 | $64,000 | 0.0% | $25.22 | $30.33 | -17.0% | COMMON | 410120109 |
| ANF | ABERCROMBIE & FITCH CO CL A | 2,358 | $64,000 | 0.0% | $27.14 * | $17.59 | +26.1% | COMMON | 002896207 |
| — | KAPSTONE PAPER AND PACKAGING | 2,822 | $64,000 | 0.0% | $22.68 | $23.06 | — | COMMON | 48562P103 |
| — | AMERICAN EQUITY INVT LIFE HLDG CO | 2,607 | $63,000 | 0.0% | $24.17 | $26.83 | — | COMMON | 025676206 |
| CRUS | CIRRUS LOGIC INC | 2,123 | $63,000 | 0.0% | $29.67 | $35.11 | -15.9% | COMMON | 172755100 |
| SLAB | SILICON LABS INC | 1,294 | $63,000 | 0.0% | $48.69 | $53.38 | -9.1% | COMMON | 826919102 |
| — | HILLENBRAND INC | 2,120 | $63,000 | 0.0% | $29.72 | $30.66 | — | COMMON | 431571108 |
| — | STERLING BANCORP/DE | 3,871 | $63,000 | 0.0% | $16.27 | $14.88 | — | COMMON | 85917A100 |
| — | COUSINS PROPERTIES INC | 6,629 | $63,000 | 0.0% | $9.50 | $10.41 | — | COMMON | 222795106 |
| UMBF | UMB FINANCIAL CORP | 1,359 | $63,000 | 0.0% | $46.36 | $53.69 | -13.3% | COMMON | 902788108 |
| TPH | TRI POINTE GROUP INC | 5,000 | $63,000 | 0.0% | $12.60 | $14.48 | -12.5% | COMMON | 87265H109 |
| BCPC | BALCHEM CORP | 1,039 | $63,000 | 0.0% | $60.64 * | $54.52 | +5.8% | COMMON | 057665200 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 1,082 | $63,000 | 0.0% | $58.23 | $33.66 | +72.5% | ADR | 670100205 |
| MKSI | MKS INSTRUMENTS INC | 1,726 | $62,000 | 0.0% | $35.92 * | $32.93 | +0.1% | COMMON | 55306N104 |
| MATX | MATSON INC | 1,457 | $62,000 | 0.0% | $42.55 * | $34.62 | +2.3% | COMMON | 57686G105 |
| COLB | COLUMBIA BANKING SYSTEM INC | 1,900 | $62,000 | 0.0% | $32.63 * | $19.41 | +8.6% | COMMON | 197236102 |
| SIGI | SELECTIVE INSURANCE GROUP | 1,834 | $62,000 | 0.0% | $33.81 * | $23.65 | +22.2% | COMMON | 816300107 |
| GNW | GENWORTH FINANCIAL INC-L A | 16,550 | $62,000 | 0.0% | $3.75 | $9.67 | -61.4% | COMMON | 37247D106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 6,464 | $62,000 | 0.0% | $9.59 | $12.84 | — | COMMON | 252784301 |
| GIII | G-III APPAREL GROUP LTD | 1,368 | $61,000 | 0.0% | $44.59 | $61.47 | -28.2% | COMMON | 36237H101 |
| — | BARNES GROUP INC | 1,727 | $61,000 | 0.0% | $35.32 | $38.87 | — | COMMON | 067806109 |
| THRM | GENTHERM INC | 1,293 | $61,000 | 0.0% | $47.18 | $52.65 | -10.0% | COMMON | 37253A103 |
| GATX | GATX CORP | 1,434 | $61,000 | 0.0% | $42.54 * | $44.19 | -23.4% | COMMON | 361448103 |
| FIVE | FIVE BELOW | 1,905 | $61,000 | 0.0% | $32.02 | $32.03 | +0.2% | COMMON | 33829M101 |
| — | DEAN FOODS | 3,532 | $61,000 | 0.0% | $17.27 | $16.12 | — | COMMON | 242370203 |
| HAE | HAEMONETICS CORP | 1,898 | $61,000 | 0.0% | $32.14 | $42.16 | -23.5% | COMMON | 405024100 |
| — | NATUS MEDICAL INC | 1,269 | $61,000 | 0.0% | $48.07 | $42.52 | — | COMMON | 639050103 |
| AMD | ADVANCED MICRO | 21,320 | $61,000 | 0.0% | $2.86 | $2.41 | +19.0% | COMMON | 007903107 |
| KMPR | KEMPER CORP | 1,619 | $60,000 | 0.0% | $37.06 | $37.76 | -1.4% | COMMON | 488401100 |
| ICUI | ICU MEDICAL INC | 535 | $60,000 | 0.0% | $112.15 | $94.21 | +19.7% | COMMON | 44930G107 |
| FUL | FULLER (H.B.) CO | 1,632 | $60,000 | 0.0% | $36.76 * | $36.92 | -13.1% | COMMON | 359694106 |
| — | PINNACLE FINANCIAL PARTNERS | 1,166 | $60,000 | 0.0% | $51.46 | $54.33 | — | COMMON | 72346Q104 |
| — | TIME INC | 3,840 | $60,000 | 0.0% | $15.63 | $22.52 | — | COMMON | 887228104 |
| — | MENTOR GRAPHICS CORP | 3,260 | $60,000 | 0.0% | $18.40 | $26.22 | — | COMMON | 587200106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 788 | $60,000 | 0.0% | $76.14 | $85.86 | -11.8% | COMMON | 398905109 |
| — | SANDERSON FARMS INC | 777 | $60,000 | 0.0% | $77.22 | $75.96 | — | COMMON | 800013104 |
| — | FIRST MIDWEST BANCORP INC | 3,212 | $59,000 | 0.0% | $18.37 | $18.95 | — | COMMON | 320867104 |
| IDCC | INTERDIGITAL COMM CORP | 1,199 | $59,000 | 0.0% | $49.21 | $55.81 | -12.1% | COMMON | 45867G101 |
| MDY | S&P MIDCAP 400 ETF TRUS | 233 | $59,000 | 0.0% | $253.22 | $222.10 | +14.4% | Exchange Traded Funds | 78467Y107 |
| EGP | EASTGROUP PROPERTIES INC | 1,037 | $58,000 | 0.0% | $55.93 | $55.93 | — | COMMON | 277276101 |
| SHOO | STEVEN MADDEN LTD | 1,926 | $58,000 | 0.0% | $30.11 * | $22.69 | -23.3% | COMMON | 556269108 |
| CBU | COMMUNITY BANK SYSTEMS INC | 1,445 | $58,000 | 0.0% | $40.14 * | $26.46 | +12.6% | COMMON | 203607106 |
| — | ASCENA RETAIL GROUP INC | 5,893 | $58,000 | 0.0% | $9.84 | $15.89 | — | COMMON | 04351G101 |
| WWW | WOLVERINE WORLD WIDE INC | 3,492 | $58,000 | 0.0% | $16.61 * | $25.26 | -45.0% | COMMON | 978097103 |
| WT | WISDOMTREE INVESTMENTS INC | 3,719 | $58,000 | 0.0% | $15.60 | $20.99 | -25.3% | COMMON | 97717P104 |
| MATW | MATTHEWS INTL CORP-CL A | 1,092 | $58,000 | 0.0% | $53.11 * | $39.51 | +4.9% | COMMON | 577128101 |
| — | RETAIL OPPORTUNITY INVESTMENT CORP | 3,253 | $58,000 | 0.0% | $17.83 | $15.79 | — | COMMON | 76131N101 |
| — | HSN INC | 1,145 | $58,000 | 0.0% | $50.66 | $69.15 | — | COMMON | 404303109 |
| — | MAGELLAN HEALTH INC | 934 | $58,000 | 0.0% | $62.10 | $70.46 | — | COMMON | 559079207 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,830 | $57,000 | 0.0% | $31.15 | $26.48 | +17.3% | COMMON | 001744101 |
| NYT | NEW YORK TIMES CL A | 4,250 | $57,000 | 0.0% | $13.41 * | $12.47 | -2.1% | COMMON | 650111107 |
| — | SONIC CORP | 1,752 | $57,000 | 0.0% | $32.53 | $28.60 | — | COMMON | 835451105 |
| — | CORESITE REALTY CORP | 1,010 | $57,000 | 0.0% | $56.44 | $47.20 | — | COMMON | 21870Q105 |
| MGEE | MGE ENERGY INC | 1,219 | $57,000 | 0.0% | $46.76 * | $28.63 | +31.2% | COMMON | 55277P104 |
| — | HAWAIIAN HOLDINGS INC | 1,613 | $57,000 | 0.0% | $35.34 | $23.93 | — | COMMON | 419879101 |
| PRAA | PRA GROUP INC | 1,653 | $57,000 | 0.0% | $34.48 | $56.86 | -39.0% | COMMON | 69354N106 |
| GVA | GRANITE CONSTRUCTION INC | 1,329 | $57,000 | 0.0% | $42.89 | $36.34 | +18.1% | COMMON | 387328107 |
| MLKN | MILLER (HERMAN) INC | 2,001 | $57,000 | 0.0% | $28.49 * | $22.06 | +1.8% | COMMON | 600544100 |
| DNOW | NOW INC/DE | 3,595 | $57,000 | 0.0% | $15.86 | $22.61 | -30.0% | COMMON | 67011P100 |
| KFY | KORN/ FERRY INTERNATIONAL | 1,720 | $57,000 | 0.0% | $33.14 * | $28.46 | +1.0% | COMMON | 500643200 |
| — | MEREDITH CO | 1,312 | $57,000 | 0.0% | $43.45 | $50.95 | — | COMMON | 589433101 |
| — | NATL PENN BCSHS INC | 4,506 | $56,000 | 0.0% | $12.43 | $11.32 | — | COMMON | 637138108 |
| — | FINANCIAL ENGINES INC | 1,668 | $56,000 | 0.0% | $33.57 | $42.57 | — | COMMON | 317485100 |
| — | ANIXTER INTERNATIONAL INC | 922 | $56,000 | 0.0% | $60.74 | $65.21 | — | COMMON | 035290105 |
| — | CAMBREX CORP | 1,187 | $56,000 | 0.0% | $47.18 | $43.81 | — | COMMON | 132011107 |
| — | INTERSIL CORP | 4,415 | $56,000 | 0.0% | $12.68 | $12.55 | — | COMMON | 46069S109 |
| — | WAGEWORKS INC | 1,231 | $56,000 | 0.0% | $45.49 | $40.81 | — | COMMON | 930427109 |
| — | LOGMEIN INC | 833 | $56,000 | 0.0% | $67.23 | $64.05 | — | COMMON | 54142L109 |
| TEVA | TEVA PHARMACEUTICALS -SP ADR | 842 | $55,000 | 0.0% | $65.32 | $41.57 | +57.9% | ADR | 881624209 |
| PZZA | PAPA JOHN'S INTL INC | 990 | $55,000 | 0.0% | $55.56 * | $53.64 | -15.8% | COMMON | 698813102 |
| — | PLANTRONICS INC | 1,163 | $55,000 | 0.0% | $47.29 | $56.60 | — | COMMON | 727493108 |
| — | AIR METHODS CORP | 1,316 | $55,000 | 0.0% | $41.79 | $41.12 | — | COMMON | 009128307 |
| MCY | MERCURY GENERAL CORP | 1,173 | $55,000 | 0.0% | $46.89 | $56.32 | -17.3% | COMMON | 589400100 |
| MSTR | MICROSTRATEGY INC | 305 | $55,000 | 0.0% | $180.33 * | $17.68 | +1.4% | COMMON | 594972408 |
| — | SOTHEBYS | 2,118 | $55,000 | 0.0% | $25.97 | $44.46 | — | COMMON | 835898107 |
| CVBF | CVB FINANCIAL CORP | 3,236 | $55,000 | 0.0% | $17.00 * | $11.41 | +4.7% | COMMON | 126600105 |
| SANM | SANMINA CORP | 2,673 | $55,000 | 0.0% | $20.58 | $21.85 | -5.8% | COMMON | 801056102 |
| — | LEXINGTON CORPORATE PPTYS TRUST | 6,832 | $55,000 | 0.0% | $8.05 | $8.49 | — | COMMON | 529043101 |
| ABM | ABM INDUSTRIES INC | 1,940 | $55,000 | 0.0% | $28.35 * | $25.94 | -10.4% | COMMON | 000957100 |
| — | KLX INC | 1,778 | $55,000 | 0.0% | $30.93 | $43.57 | — | COMMON | 482539103 |
| — | ACXIOM CORP | 2,600 | $54,000 | 0.0% | $20.77 | $17.71 | — | COMMON | 005125109 |
| HNI | HNI CORP | 1,491 | $54,000 | 0.0% | $36.22 | $51.23 | -29.6% | COMMON | 404251100 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 490 | $54,000 | 0.0% | $110.20 | $110.10 | +0.3% | ADR | 110448107 |
| OSIS | OSI SYSTEMS INC | 604 | $54,000 | 0.0% | $89.40 | $72.33 | +22.6% | COMMON | 671044105 |
| — | POLYCOM INC | 4,300 | $54,000 | 0.0% | $12.56 | $11.40 | — | COMMON | 73172K104 |
| CALM | CAL-MAINE FOODS INC | 1,166 | $54,000 | 0.0% | $46.31 * | $36.11 | -4.7% | COMMON | 128030202 |
| CVLT | COMMVAULT SYSTEMS INC | 1,378 | $54,000 | 0.0% | $39.19 | $45.31 | -13.1% | COMMON | 204166102 |
| — | STAMPS.COM INC | 496 | $54,000 | 0.0% | $108.87 | $72.58 | — | COMMON | 852857200 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 2,390 | $54,000 | 0.0% | $22.59 | $18.55 | +22.6% | ADR | 874039100 |
| — | PS BUSINESS PARKS INC/ CA | 618 | $54,000 | 0.0% | $87.38 | $72.82 | — | COMMON | 69360J107 |
| AIT | APPLIED INDUSTRIAL TECH INC | 1,327 | $54,000 | 0.0% | $40.69 * | $35.74 | -3.1% | COMMON | 03820C105 |
| UNF | UNIFIRST CORP | 515 | $54,000 | 0.0% | $104.85 * | $110.86 | -10.3% | COMMON | 904708104 |
| DECK | DECKERS OUTDOOR CORP | 1,116 | $53,000 | 0.0% | $47.49 * | $12.28 | -35.9% | COMMON | 243537107 |
| — | UNILEVER PLC SPON ADR | 1,220 | $53,000 | 0.0% | $43.44 | $40.64 | — | ADR | 904767704 |
| VSH | VISHAY INTERTECHNOLOGY INC | 4,396 | $53,000 | 0.0% | $12.06 * | $10.48 | -5.0% | COMMON | 928298108 |
| — | COHERENT INC | 812 | $53,000 | 0.0% | $65.27 | $62.68 | — | COMMON | 192479103 |
| — | CARRIZO OIL & GAS INC | 1,779 | $53,000 | 0.0% | $29.79 | $46.13 | — | COMMON | 144577103 |
| — | SUNEDISON INC | 10,396 | $53,000 | 0.0% | $5.10 | $22.84 | — | COMMON | 86732Y109 |
| CMC | COMMERCIAL METALS CO | 3,787 | $52,000 | 0.0% | $13.73 * | $13.11 | -14.8% | COMMON | 201723103 |
| TTEK | TETRA TECH INC | 1,982 | $52,000 | 0.0% | $26.24 * | $5.12 | +1.6% | COMMON | 88162G103 |
| ALEX | ALEXANDER & BALDWIN INC | 1,465 | $52,000 | 0.0% | $35.49 | $39.59 | — | COMMON | 014491104 |
| MTX | MINERALS TECHNOLOGIES INC | 1,123 | $52,000 | 0.0% | $46.30 * | $66.48 | -33.8% | COMMON | 603158106 |
| VAC | MARRIOTT VACATIONS WORLD | 919 | $52,000 | 0.0% | $56.58 | $85.26 | -33.2% | COMMON | 57164Y107 |
| KMT | KENNAMETAL | 2,683 | $52,000 | 0.0% | $19.38 * | $26.37 | -44.9% | COMMON | 489170100 |
| — | CHICOS FAS INC | 4,764 | $51,000 | 0.0% | $10.71 | $16.52 | — | COMMON | 168615102 |
| AWR | AMERICAN STATES WATER CO | 1,216 | $51,000 | 0.0% | $41.94 * | $31.34 | +10.4% | COMMON | 029899101 |
| WDFC | WD-40 CO | 514 | $51,000 | 0.0% | $99.22 * | $71.85 | +17.1% | COMMON | 929236107 |
| — | WHITING PETROLEUM CORP | 5,451 | $51,000 | 0.0% | $9.36 | $37.31 | — | COMMON | 966387102 |
| — | SOUTH JERSEY INDUSTRIES | 2,185 | $51,000 | 0.0% | $23.34 | $24.71 | — | COMMON | 838518108 |
| — | MOBILE MINI INC | 1,596 | $50,000 | 0.0% | $31.33 | $41.67 | — | COMMON | 60740F105 |
| SNY | SANOFI | 1,180 | $50,000 | 0.0% | $42.37 | $53.28 | -20.0% | ADR | 80105N105 |
| TRMK | TRUSTMARK CORP | 2,177 | $50,000 | 0.0% | $22.97 * | $17.54 | -3.2% | COMMON | 898402102 |
| MLI | MUELLER INDUSTTRIES INC | 1,857 | $50,000 | 0.0% | $26.93 * | $14.32 | -23.7% | COMMON | 624756102 |
| ONB | OLD NATL BANCORP | 3,674 | $50,000 | 0.0% | $13.61 | $14.08 | -3.7% | COMMON | 680033107 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,639 | $50,000 | 0.0% | $30.51 * | $34.56 | -26.6% | COMMON | 144285103 |
| — | KNIGHT TRANSPORTATION INC | 2,062 | $50,000 | 0.0% | $24.25 | $26.67 | — | COMMON | 499064103 |
| — | EL PASO ELECTRIC CO | 1,293 | $50,000 | 0.0% | $38.67 | $34.80 | — | COMMON | 283677854 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,098 | $49,000 | 0.0% | $44.63 * | $7.02 | +28.0% | COMMON | 302081104 |
| FCN | FTI CONSULTING INC | 1,410 | $49,000 | 0.0% | $34.75 | $39.79 | -12.9% | COMMON | 302941109 |
| — | PENN REAL ESTATE INVEST TST | 2,226 | $49,000 | 0.0% | $22.01 | $21.56 | — | COMMON | 709102107 |
| DORM | DORMAN PRODUCTS INC | 1,035 | $49,000 | 0.0% | $47.34 | $48.72 | -2.6% | COMMON | 258278100 |
| — | CHESAPEAKE LODGING TRUST | 1,958 | $49,000 | 0.0% | $25.03 | $30.64 | — | COMMON | 165240102 |
| — | DREW INDUSTRIES INC | 807 | $49,000 | 0.0% | $60.72 | $58.24 | — | COMMON | 26168L205 |
| LTC | LTC PROPERTIES INC | 1,145 | $49,000 | 0.0% | $42.79 | $41.92 | — | COMMON | 502175102 |
| — | DEVRY INC | 1,931 | $49,000 | 0.0% | $25.38 | $29.69 | — | COMMON | 251893103 |
| — | GREATBATCH INC | 933 | $49,000 | 0.0% | $52.52 | $53.77 | — | COMMON | 39153L106 |
| POWI | POWER INTEGRATIONS INC | 1,013 | $49,000 | 0.0% | $48.37 * | $22.49 | -1.9% | COMMON | 739276103 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 390 | $49,000 | 0.0% | $125.64 | $95.27 | +31.2% | ADR | 03524A108 |
| — | CARDTRONICS INC | 1,457 | $49,000 | 0.0% | $33.63 | $37.06 | — | COMMON | 14161H108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 993 | $49,000 | 0.0% | $49.35 * | $35.21 | +35.9% | COMMON | 477839104 |
| KALU | KAISER ALUMINUM CORP | 582 | $49,000 | 0.0% | $84.19 * | $58.22 | +4.0% | COMMON | 483007704 |
| AAT | AMERICAN ASSETS TRUST INC | 1,252 | $48,000 | 0.0% | $38.34 | $39.33 | — | COMMON | 024013104 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 1,853 | $48,000 | 0.0% | $25.90 * | $20.18 | -2.1% | COMMON | 459044103 |
| — | ABAXIS INC | 855 | $48,000 | 0.0% | $56.14 | $52.11 | — | COMMON | 002567105 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,418 | $48,000 | 0.0% | $33.85 * | $30.42 | -0.3% | COMMON | 829073105 |
| DIN | DINEEQUITY INC | 562 | $48,000 | 0.0% | $85.41 * | $62.86 | -12.7% | COMMON | 254423106 |
| — | TESSERA TECHNOLOGIES INC | 1,597 | $48,000 | 0.0% | $30.06 | $37.83 | — | COMMON | 88164L100 |
| AZZ | AZZ INC | 869 | $48,000 | 0.0% | $55.24 * | $42.07 | +15.0% | COMMON | 002474104 |
| WOR | WORTHINGTON INDUSTRIES | 1,601 | $48,000 | 0.0% | $29.98 * | $17.07 | +8.9% | COMMON | 981811102 |
| — | TOTAL FINA ELF SA -SP ADR | 1,067 | $48,000 | 0.0% | $44.99 | $50.50 | — | ADR | 89151E109 |
| — | ASTORIA FINANCIAL CORP | 2,940 | $47,000 | 0.0% | $15.99 | $13.95 | — | COMMON | 046265104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,333 | $47,000 | 0.0% | $35.26 | $44.31 | — | COMMON | 87157B103 |
| — | ACTUANT CORP CL A | 1,957 | $47,000 | 0.0% | $24.02 | $29.08 | — | COMMON | 00508X203 |
| — | ROVI CORP | 2,839 | $47,000 | 0.0% | $16.56 | $15.94 | — | COMMON | 779376102 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 913 | $47,000 | 0.0% | $51.48 * | $22.51 | +14.1% | COMMON | 828730200 |
| BCO | THE BRINKS CO | 1,643 | $47,000 | 0.0% | $28.61 * | $26.91 | -3.8% | COMMON | 109696104 |
| WTS | WATTS WATER TECHNOLOGIES-A | 956 | $47,000 | 0.0% | $49.16 | $54.33 | -8.6% | COMMON | 942749102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,138 | $46,000 | 0.0% | $40.42 | $31.25 | +28.0% | COMMON | 29089Q105 |
| — | UNIVERSAL FOREST PRODUCTS | 679 | $46,000 | 0.0% | $67.75 | $51.55 | — | COMMON | 913543104 |
| VIAV | VIAVI SOLUTION INC | 7,535 | $46,000 | 0.0% | $6.10 | $5.86 | +3.8% | COMMON | 925550105 |
| MSA | MSA SAFETY | 1,064 | $46,000 | 0.0% | $43.23 | $47.76 | -9.0% | COMMON | 553498106 |
| AZN | ASTRAZENECA PLC ADR | 1,340 | $45,000 | 0.0% | $33.58 | $39.93 | — | ADR | 046353108 |
| ITRI | ITRON INC | 1,230 | $45,000 | 0.0% | $36.59 | $36.31 | -0.4% | COMMON | 465741106 |
| OIS | OIL STATES INTERNATIONAL INC | 1,665 | $45,000 | 0.0% | $27.03 | $42.08 | -35.2% | COMMON | 678026105 |
| TD | TORONTO-DOMINION BANK | 1,150 | $45,000 | 0.0% | $39.13 | $42.19 | -7.2% | COMMON | 891160509 |
| NTGR | NETGEAR INC | 1,073 | $45,000 | 0.0% | $41.94 * | $19.45 | +33.6% | COMMON | 64111Q104 |
| — | EXPRESS INC | 2,620 | $45,000 | 0.0% | $17.18 | $17.94 | — | COMMON | 30219E103 |
| — | POPEYES LOUISIANA KITCHEN INC | 774 | $45,000 | 0.0% | $58.14 | $59.43 | — | COMMON | 732872106 |
| RMBS | RAMBUS INC | 3,850 | $45,000 | 0.0% | $11.69 | $11.54 | +0.4% | COMMON | 750917106 |
| UTL | UNITIL CORP | 1,260 | $45,000 | 0.0% | $35.71 | $29.13 | +23.2% | COMMON | 913259107 |
| — | COMSCORE INC | 1,101 | $45,000 | 0.0% | $40.87 | $53.59 | — | COMMON | 20564W105 |
| GCO | GENESCO INC | 780 | $44,000 | 0.0% | $56.41 | $68.61 | -17.2% | COMMON | 371532102 |
| — | QLOGIC CORP | 3,645 | $44,000 | 0.0% | $12.07 | $13.33 | — | COMMON | 747277101 |
| VUG | VANGUARD GROWTH ETF | 414 | $44,000 | 0.0% | $106.28 * | $17.78 | -0.3% | Exchange Traded Funds | 922908736 |
| — | FORWARD AIR CORPORATION | 1,025 | $44,000 | 0.0% | $42.93 | $52.68 | — | COMMON | 349853101 |
| — | BBCN BANCORP INC | 2,550 | $44,000 | 0.0% | $17.25 | $14.90 | — | COMMON | 073295107 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 3,676 | $44,000 | 0.0% | $11.97 * | $7.73 | -23.6% | COMMON | 81619Q105 |
| — | NORTHWEST NATURAL GAS CO | 870 | $44,000 | 0.0% | $50.57 | $42.53 | — | COMMON | 667655104 |
| HMN | HORACE MANN EDUCATORS | 1,324 | $44,000 | 0.0% | $33.23 | $35.15 | -5.6% | COMMON | 440327104 |
| NWBI | NORTHWEST BANCSHARES INC | 3,228 | $43,000 | 0.0% | $13.32 * | $6.89 | +11.0% | COMMON | 667340103 |
| — | BRIGGS & STRATTON | 2,512 | $43,000 | 0.0% | $17.12 | $19.52 | — | COMMON | 109043109 |
| EXPO | EXPONENT INC | 866 | $43,000 | 0.0% | $49.65 * | $19.41 | +14.8% | COMMON | 30214U102 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,123 | $43,000 | 0.0% | $20.25 | $25.35 | — | COMMON | 78573L106 |
| — | NEUSTAR INC-CLASS A | 1,803 | $43,000 | 0.0% | $23.85 | $29.40 | — | COMMON | 64126X201 |
| — | WPX ENERGY INC | 7,548 | $43,000 | 0.0% | $5.70 | $11.58 | — | COMMON | 98212B103 |
| IOSP | INNOSPEC INC | 791 | $43,000 | 0.0% | $54.36 * | $39.87 | +19.1% | COMMON | 45768S105 |
| MTH | MERITAGE CORP | 1,266 | $43,000 | 0.0% | $33.97 * | $22.59 | -24.8% | COMMON | 59001A102 |
| VOO | VANGUARD S&P 500 ETF | 228 | $43,000 | 0.0% | $188.60 | $188.28 | -0.7% | Exchange Traded Funds | 922908363 |
| — | ESSENDANT INC | 1,306 | $42,000 | 0.0% | $32.16 | $39.05 | — | COMMON | 296689102 |
| LZB | LA-Z-BOY INC | 1,722 | $42,000 | 0.0% | $24.39 | $26.97 | -9.4% | COMMON | 505336107 |
| — | GUESS INC | 2,200 | $42,000 | 0.0% | $19.09 | $19.46 | — | COMMON | 401617105 |
| TILE | INTERFACE INC | 2,169 | $42,000 | 0.0% | $19.36 | $22.14 | -13.5% | COMMON | 458665304 |
| — | DEPOMED INC | 2,308 | $42,000 | 0.0% | $18.20 | $21.40 | — | COMMON | 249908104 |
| — | G & K SERVICES INC -CL A | 672 | $42,000 | 0.0% | $62.50 | $68.45 | — | COMMON | 361268105 |
| CNMD | CONMED CORP | 949 | $42,000 | 0.0% | $44.26 * | $47.83 | -17.4% | COMMON | 207410101 |
| — | PARKWAY PROPERTIES INC/MD | 2,703 | $42,000 | 0.0% | $15.54 | $17.39 | — | COMMON | 70159Q104 |
| — | AMEDISYS INC | 1,042 | $41,000 | 0.0% | $39.35 | $39.53 | — | COMMON | 023436108 |
| SMTC | SEMTECH CORP | 2,175 | $41,000 | 0.0% | $18.85 | $23.29 | -18.8% | COMMON | 816850101 |
| — | LANNETT CO INC | 1,018 | $41,000 | 0.0% | $40.28 | $59.92 | — | COMMON | 516012101 |
| APOG | APOGEE ENTERPRISES INC | 946 | $41,000 | 0.0% | $43.34 * | $44.04 | -19.0% | COMMON | 037598109 |
| OMCL | OMNICELL INC | 1,311 | $41,000 | 0.0% | $31.27 | $36.48 | -14.8% | COMMON | 68213N109 |
| EWH | ISHARES MSCI HONG KONG ETF | 2,050 | $41,000 | 0.0% | $20.00 | $21.61 | -8.3% | Exchange Traded Funds | 464286871 |
| — | JOY GLOBAL INC | 3,285 | $41,000 | 0.0% | $12.48 | $30.33 | — | COMMON | 481165108 |
| INDB | INDEPENDENT BANK CORP/MA | 877 | $41,000 | 0.0% | $46.75 * | $32.99 | +6.2% | COMMON | 453836108 |
| — | HMS HOLDINGS CORP | 3,212 | $40,000 | 0.0% | $12.45 | $17.28 | — | COMMON | 40425J101 |
| — | NIC INC | 2,037 | $40,000 | 0.0% | $19.64 | $18.16 | — | COMMON | 62914B100 |
| CAL | CALERES INC | 1,488 | $40,000 | 0.0% | $26.88 * | $26.96 | -13.5% | COMMON | 129500104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 3,525 | $40,000 | 0.0% | $11.35 * | $29.60 | -62.6% | COMMON | 01741R102 |
| — | DIAMOND FOODS INC | 1,033 | $40,000 | 0.0% | $38.72 | $31.83 | — | COMMON | 252603105 |
| — | SYKES ENTERPRISES INC | 1,313 | $40,000 | 0.0% | $30.46 | $24.37 | — | COMMON | 871237103 |
| ENSG | ENSIGN GROUP INC/THE | 1,774 | $40,000 | 0.0% | $22.55 * | $20.64 | -1.6% | COMMON | 29358P101 |
| MEI | METHODE ELECTRONICS INC | 1,245 | $40,000 | 0.0% | $32.13 * | $36.24 | -28.5% | COMMON | 591520200 |
| BLD | TOPBUILD CORP | 1,307 | $40,000 | 0.0% | $30.60 | $30.95 | -0.6% | COMMON | 89055F103 |
| PCH | POTLATCH CORP | 1,309 | $40,000 | 0.0% | $30.56 | $35.14 | — | COMMON | 737630103 |
| — | HEADWATERS INC | 2,370 | $40,000 | 0.0% | $16.88 | $18.22 | — | COMMON | 42210P102 |
| PRGS | PROGRESS SOFTWARE CORP | 1,638 | $39,000 | 0.0% | $23.81 | $26.65 | -10.0% | COMMON | 743312100 |
| MUFG | MITSUBISHI TOKYO FINANCIAL ADR | 6,200 | $39,000 | 0.0% | $6.29 | $6.41 | -2.9% | ADR | 606822104 |
| — | POWERSHARES S&P 500 LOW VOLA | 1,000 | $39,000 | 0.0% | $39.00 | $31.00 | — | Exchange Traded Funds | 73937B779 |
| NBTB | N B T BANCORP INC | 1,402 | $39,000 | 0.0% | $27.82 | $25.14 | +10.9% | COMMON | 628778102 |
| CSGS | CSG SYSTEMS INTL INC | 1,084 | $39,000 | 0.0% | $35.98 * | $24.78 | +12.6% | COMMON | 126349109 |
| PLCE | CHILDRENS PLACE | 710 | $39,000 | 0.0% | $54.93 | $64.98 | -15.1% | COMMON | 168905107 |
| KBH | KB HOME CORP | 3,062 | $38,000 | 0.0% | $12.41 * | $13.50 | -18.9% | COMMON | 48666K109 |
| HUBG | HUB GROUP INC CL A | 1,168 | $38,000 | 0.0% | $32.53 * | $20.44 | -19.4% | COMMON | 443320106 |
| — | BOTTOMLINE TECHNOLOGIES INC | 1,272 | $38,000 | 0.0% | $29.87 | $27.52 | — | COMMON | 101388106 |
| — | BOFI HOLDING INC | 1,796 | $38,000 | 0.0% | $21.16 | $42.04 | — | COMMON | 05566U108 |
| — | KAMAN CORP | 919 | $38,000 | 0.0% | $41.35 | $42.44 | — | COMMON | 483548103 |
| — | ANALOGIC CORP | 464 | $38,000 | 0.0% | $81.90 | $79.77 | — | COMMON | 032657207 |
| AMWD | AMERICAN WOODMARK CORP | 469 | $38,000 | 0.0% | $81.02 * | $55.59 | +35.7% | COMMON | 030506109 |
| — | KINDRED HEALTHCARE INC | 3,162 | $38,000 | 0.0% | $12.02 | $20.24 | — | COMMON | 494580103 |
| KN | KNOWLES CORP | 2,883 | $38,000 | 0.0% | $13.18 | $19.29 | -30.9% | COMMON | 49926D109 |
| — | SELECT COMFORT CORPORATION | 1,770 | $38,000 | 0.0% | $21.47 | $29.94 | — | COMMON | 81616X103 |
| PLXS | PLEXUS CORP | 1,093 | $38,000 | 0.0% | $34.77 | $44.33 | -21.2% | COMMON | 729132100 |
| RGR | STURM RUGER & CO INC | 638 | $38,000 | 0.0% | $59.56 | $54.45 | +9.5% | COMMON | 864159108 |
| — | UNITED STATES STEEL CORP | 4,716 | $38,000 | 0.0% | $8.06 | $20.57 | — | COMMON | 912909108 |
| — | EXAMWORKS GROUP INC | 1,438 | $38,000 | 0.0% | $26.43 | $38.06 | — | COMMON | 30066A105 |
| RY | ROYAL BANK OF CANADA | 700 | $38,000 | 0.0% | $54.29 | $59.71 | -10.3% | COMMON | 780087102 |
| — | PHARMERICA CORP | 1,086 | $38,000 | 0.0% | $34.99 | $32.94 | — | COMMON | 71714F104 |
| WABC | WESTAMERICA BANCORPORATION | 818 | $38,000 | 0.0% | $46.45 * | $32.83 | +3.6% | COMMON | 957090103 |
| — | SPX FLOW INC | 1,326 | $37,000 | 0.0% | $27.90 | $34.69 | — | COMMON | 78469X107 |
| AEIS | ADVANCED ENERGY INDS | 1,294 | $37,000 | 0.0% | $28.59 * | $26.61 | +4.1% | COMMON | 007973100 |
| PFS | PROVIDENT FINANCIAL SERVICES | 1,839 | $37,000 | 0.0% | $20.12 * | $11.40 | +11.0% | COMMON | 74386T105 |
| TBI | TRUEBLUE INC | 1,417 | $37,000 | 0.0% | $26.11 | $28.17 | -8.6% | COMMON | 89785X101 |
| — | CYNOSURE INC-A | 827 | $37,000 | 0.0% | $44.74 | $37.81 | — | COMMON | 232577205 |
| UCB | UNITED COMMUNITY BANKS/GA | 1,883 | $37,000 | 0.0% | $19.65 | $19.45 | +0.2% | COMMON | 90984P303 |
| — | VIRTUSA CORP | 863 | $36,000 | 0.0% | $41.71 | $50.98 | — | COMMON | 92827P102 |
| HTLD | HEARTLAND EXPRESS INC | 2,136 | $36,000 | 0.0% | $16.85 | $21.24 | -19.9% | COMMON | 422347104 |
| SAP | SAP SE | 460 | $36,000 | 0.0% | $78.26 | $77.74 | +1.7% | ADR | 803054204 |
| FFBC | FIRST FINANCIAL BANCORP | 1,967 | $36,000 | 0.0% | $18.30 * | $11.81 | +5.1% | COMMON | 320209109 |
| — | GOVERNMENT PROPERTIES INCOME | 2,267 | $36,000 | 0.0% | $15.88 | $18.53 | — | COMMON | 38376A103 |
| FIX | COMFORT SYSTEMS USA INC | 1,266 | $36,000 | 0.0% | $28.44 * | $20.46 | +30.1% | COMMON | 199908104 |
| SXI | STANDEX INTERNATIONAL CORP | 428 | $36,000 | 0.0% | $84.11 | $81.40 | +2.2% | COMMON | 854231107 |
| AIN | ALBANY INTL CORP-CL A | 973 | $36,000 | 0.0% | $37.00 * | $34.94 | -7.7% | COMMON | 012348108 |
| STBA | S & T BANCORP INC | 1,182 | $36,000 | 0.0% | $30.46 | $28.63 | +7.7% | COMMON | 783859101 |
| FELE | FRANKLIN ELECTRIC CO INC | 1,333 | $36,000 | 0.0% | $27.01 * | $32.01 | -24.1% | COMMON | 353514102 |
| — | LEGACYTEXAS FINANCIAL GROUP | 1,421 | $36,000 | 0.0% | $25.33 | $29.98 | — | COMMON | 52471Y106 |
| IRBTQ | IROBOT CORP | 1,000 | $35,000 | 0.0% | $35.00 * | $32.80 | -1.4% | COMMON | 462726100 |
| — | TALMER BANCORP INC -CL A | 1,939 | $35,000 | 0.0% | $18.05 | $16.50 | — | COMMON | 87482X101 |
| SCHL | SCHOLASTIC CORP | 907 | $35,000 | 0.0% | $38.59 * | $34.63 | -9.5% | COMMON | 807066105 |
| — | WESTPAC BANKING SPON ADR | 1,450 | $35,000 | 0.0% | $24.14 | $50.48 | — | ADR | 961214301 |
| BHE | BENCHMARK ELECTRONICS INC | 1,684 | $35,000 | 0.0% | $20.78 * | $19.67 | -12.7% | COMMON | 08160H101 |
| TNC | TENNANT CO | 620 | $35,000 | 0.0% | $56.45 * | $56.90 | -13.4% | COMMON | 880345103 |
| — | HFF INC-CLASS A | 1,125 | $35,000 | 0.0% | $31.11 | $41.21 | — | COMMON | 40418F108 |
| — | CABOT MICROELECTRONICS CORP | 801 | $35,000 | 0.0% | $43.70 | $47.44 | — | COMMON | 12709P103 |
| — | NEENAH PAPER INC | 559 | $35,000 | 0.0% | $62.61 | $59.03 | — | COMMON | 640079109 |
| KWR | QUAKER CHEMICAL CORP | 448 | $35,000 | 0.0% | $78.13 | $86.16 | -10.3% | COMMON | 747316107 |
| INN | SUMMIT HOTEL PROPERTIES INC | 2,890 | $35,000 | 0.0% | $12.11 | $13.15 | — | COMMON | 866082100 |
| CC | CHEMOURS CO/THE | 6,347 | $34,000 | 0.0% | $5.36 * | $7.40 | -47.6% | COMMON | 163851108 |
| LITE | LUMENTUM HOLDINGS INC | 1,529 | $34,000 | 0.0% | $22.24 | $19.14 | +15.0% | COMMON | 55024U109 |
| WERN | WERNER ENTERPIRSES INC | 1,443 | $34,000 | 0.0% | $23.56 | $28.42 | -17.7% | COMMON | 950755108 |
| CATO | CATO CORP CL A | 913 | $34,000 | 0.0% | $37.24 * | $21.46 | -3.6% | COMMON | 149205106 |
| — | CHINA MOBILE HONG KONG | 600 | $34,000 | 0.0% | $56.67 | $51.67 | — | ADR | 16941M109 |
| — | UNILEVER NV ADR | 790 | $34,000 | 0.0% | $43.04 | $39.24 | — | ADR | 904784709 |
| SSP | SCRIPPS CO (E.W.) -CL A | 1,766 | $34,000 | 0.0% | $19.25 * | $17.65 | -19.1% | COMMON | 811054402 |
| — | MDC HOLDINGS INC | 1,325 | $34,000 | 0.0% | $25.66 | $29.94 | — | COMMON | 552676108 |
| — | CUBIC CORP | 730 | $34,000 | 0.0% | $46.58 | $47.95 | — | COMMON | 229669106 |
| MDXG | MIMEDX GROUP INC | 3,639 | $34,000 | 0.0% | $9.34 | $10.29 | -8.9% | COMMON | 602496101 |
| RGEN | REPLIGEN CORP | 1,212 | $34,000 | 0.0% | $28.05 | $36.56 | -22.6% | COMMON | 759916109 |
| NPO | ENPRO INDS INC | 771 | $34,000 | 0.0% | $44.10 | $62.99 | -30.4% | COMMON | 29355X107 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 832 | $34,000 | 0.0% | $40.87 | $55.29 | — | COMMON | 049164205 |
| — | VITAMIN SHOPPE INC | 1,036 | $34,000 | 0.0% | $32.82 | $37.64 | — | COMMON | 92849E101 |
| — | MOMENTA PHARMACEUTICALS INC | 2,288 | $34,000 | 0.0% | $14.86 | $22.37 | — | COMMON | 60877T100 |
| — | TUMI HOLDINGS INC | 1,960 | $33,000 | 0.0% | $16.84 | $16.84 | — | COMMON | 89969Q104 |
| HQY | HEALTHEQUITY INC | 1,304 | $33,000 | 0.0% | $25.31 | $26.85 | -6.6% | COMMON | 42226A107 |
| — | TASER INTERNATIONAL INC | 1,899 | $33,000 | 0.0% | $17.38 | $32.21 | — | COMMON | 87651B104 |
| — | PEP BOYS | 1,806 | $33,000 | 0.0% | $18.27 | $12.18 | — | COMMON | 713278109 |
| DEO | DIAGEO PLC SPON ADR | 307 | $33,000 | 0.0% | $107.49 | $120.96 | -9.8% | ADR | 25243Q205 |
| — | CONSOLIDATED COMMUNICATIONS | 1,584 | $33,000 | 0.0% | $20.83 | $20.83 | — | COMMON | 209034107 |
| — | BUCKEYE PARTNERS LP | 500 | $33,000 | 0.0% | $66.00 | $70.00 | — | COMMON | 118230101 |
| SKYW | SKYWEST INC | 1,761 | $33,000 | 0.0% | $18.74 | $14.92 | +27.4% | COMMON | 830879102 |
| FSS | FEDERAL SIGNAL CORP | 2,104 | $33,000 | 0.0% | $15.68 * | $13.80 | +3.0% | COMMON | 313855108 |
| — | STILLWATER MINING CO | 3,869 | $33,000 | 0.0% | $8.53 | $11.63 | — | COMMON | 86074Q102 |
| AAON | AAON INC | 1,400 | $33,000 | 0.0% | $23.57 * | $14.77 | -1.5% | COMMON | 000360206 |
| AMSF | AMERISAFE INC | 642 | $33,000 | 0.0% | $51.40 * | $19.64 | +20.8% | COMMON | 03071H100 |
| BCC | BOISE CASCADE CO | 1,276 | $33,000 | 0.0% | $25.86 * | $24.56 | -30.2% | COMMON | 09739D100 |
| EGHT | 8X8 INC | 2,812 | $32,000 | 0.0% | $11.38 | $8.83 | +29.7% | COMMON | 282914100 |
| BJRI | BJS RESTAURANTS INC | 734 | $32,000 | 0.0% | $43.60 * | $46.98 | -10.0% | COMMON | 09180C106 |
| — | II-VI INC | 1,743 | $32,000 | 0.0% | $18.36 | $18.93 | — | COMMON | 902104108 |
| ANDE | ANDERSONS INC | 1,023 | $32,000 | 0.0% | $31.28 * | $33.22 | -23.1% | COMMON | 034164103 |
| — | INFINITY PROPERTY & CASUALTY | 385 | $32,000 | 0.0% | $83.12 | $75.32 | — | COMMON | 45665Q103 |
| ESE | ESCO TECHNOLOGIES | 878 | $32,000 | 0.0% | $36.45 * | $36.00 | -3.6% | COMMON | 296315104 |
| — | MTS SYSTEMS CORP | 506 | $32,000 | 0.0% | $63.24 | $69.17 | — | COMMON | 553777103 |
| — | SPARTANNASH CO | 1,458 | $32,000 | 0.0% | $21.95 | $31.13 | — | COMMON | 847215100 |
| — | INLAND REAL ESTATE CORP | 2,980 | $32,000 | 0.0% | $10.74 | $9.40 | — | COMMON | 457461200 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 1,315 | $32,000 | 0.0% | $24.33 | $24.33 | — | COMMON | 35086T109 |
| NSIT | INSIGHT ENTERPRISES INC | 1,273 | $32,000 | 0.0% | $25.14 | $29.70 | -15.4% | COMMON | 45765U103 |
| ROG | ROGERS CORP | 623 | $32,000 | 0.0% | $51.36 | $73.96 | -30.3% | COMMON | 775133101 |
| — | US SILICA HOLDINGS INC | 1,714 | $32,000 | 0.0% | $18.67 | $29.17 | — | COMMON | 90346E103 |
| OXM | OXFORD INDUSTRIES INC | 493 | $31,000 | 0.0% | $62.88 | $79.24 | -19.5% | COMMON | 691497309 |
| — | CALGON CARBON CORP | 1,775 | $31,000 | 0.0% | $17.46 | $19.15 | — | COMMON | 129603106 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 2,994 | $31,000 | 0.0% | $10.35 | $11.36 | — | COMMON | 35471R106 |
| — | RUCKUS WIRELESS INC | 2,893 | $31,000 | 0.0% | $10.72 | $10.72 | — | COMMON | 781220108 |
| — | NAVIGATORS GROUP INC | 364 | $31,000 | 0.0% | $85.16 | $76.92 | — | COMMON | 638904102 |
| MMSI | MERIT MEDICAL SYSTEMS | 1,664 | $31,000 | 0.0% | $18.63 | $20.69 | -10.2% | COMMON | 589889104 |
| — | MONOTYPE IMAGING HOLDINGS IN | 1,319 | $31,000 | 0.0% | $23.50 | $24.26 | — | COMMON | 61022P100 |
| SAN | BANCO SANTANDER SA SPONS ADR | 6,204 | $30,000 | 0.0% | $4.84 | $7.41 | -34.3% | ADR | 05964H105 |
| AIR | AAR CORP | 1,141 | $30,000 | 0.0% | $26.29 * | $29.09 | -13.2% | COMMON | 000361105 |
| CALY | CALLAWAY GOLF CO | 3,169 | $30,000 | 0.0% | $9.47 | $9.41 | -1.2% | COMMON | 131193104 |
| — | BOSTON PRIVATE FNL HOLDING | 2,672 | $30,000 | 0.0% | $11.23 | $13.47 | — | COMMON | 101119105 |
| — | INTL SPEEDWAY CORP CL A | 882 | $30,000 | 0.0% | $34.01 | $36.28 | — | COMMON | 460335201 |
| — | EBIX.COM | 913 | $30,000 | 0.0% | $32.86 | $32.86 | — | COMMON | 278715206 |
| NSP | INSPERITY INC | 616 | $30,000 | 0.0% | $48.70 * | $20.38 | -6.5% | COMMON | 45778Q107 |
| BANR | BANNER CORPORATION | 652 | $30,000 | 0.0% | $46.01 * | $32.39 | +0.2% | COMMON | 06652V208 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 800 | $30,000 | 0.0% | $37.50 | $37.50 | — | COMMON | G16252101 |
| — | ROYAL DUTCH SHELL PLC-ADR B | 660 | $30,000 | 0.0% | $45.45 | $66.67 | — | ADR | 780259107 |
| SCL | STEPAN CO | 610 | $30,000 | 0.0% | $49.18 | $49.34 | +0.7% | COMMON | 858586100 |
| — | CONSTANT CONTACT INC | 1,009 | $30,000 | 0.0% | $29.73 | $23.79 | — | COMMON | 210313102 |
| LNN | LINDSAY CORP | 403 | $29,000 | 0.0% | $71.96 * | $69.52 | -8.0% | COMMON | 535555106 |
| BKE | THE BUCKLE INC | 942 | $29,000 | 0.0% | $30.79 * | $15.70 | -32.4% | COMMON | 118440106 |
| — | THE FINISH LINE INC | 1,577 | $29,000 | 0.0% | $18.39 | $27.90 | — | COMMON | 317923100 |
| — | SCHULMAN (A.) INC | 940 | $29,000 | 0.0% | $30.85 | $43.62 | — | COMMON | 808194104 |
| VOT | VANGUARD MID-CAP GROWTH INDE | 292 | $29,000 | 0.0% | $99.32 | $88.70 | +12.4% | Exchange Traded Funds | 922908538 |
| GBX | GREENBRIER COMPANIES INC | 885 | $29,000 | 0.0% | $32.77 * | $25.60 | -4.6% | COMMON | 393657101 |
| RRGB | RED ROBIN GOURMET BURGERS | 475 | $29,000 | 0.0% | $61.05 | $82.39 | -25.1% | COMMON | 75689M101 |
| — | MERIDIAN BIOSCIENCE INC | 1,423 | $29,000 | 0.0% | $20.38 | $18.97 | — | COMMON | 589584101 |
| SCSC | SCANSOURCE INC | 915 | $29,000 | 0.0% | $31.69 | $39.70 | -18.8% | COMMON | 806037107 |
| EIG | EMPLOYERS HOLDINGS INC | 1,058 | $29,000 | 0.0% | $27.41 * | $18.39 | +12.2% | COMMON | 292218104 |
| — | NATIONAL GRID TRANSCO-SPON ADR | 410 | $29,000 | 0.0% | $70.73 | $58.22 | — | ADR | 636274300 |
| — | SUPER MICRO COMPUTER INC | 1,193 | $29,000 | 0.0% | $24.31 | $29.34 | — | COMMON | 86800U104 |
| — | SEACOR SMIT INC | 558 | $29,000 | 0.0% | $51.97 | $71.68 | — | COMMON | 811904101 |
| — | BRISTOW GROUP INC | 1,109 | $29,000 | 0.0% | $26.15 | $53.20 | — | COMMON | 110394103 |
| — | ACETO CORP | 1,073 | $29,000 | 0.0% | $27.03 | $24.53 | — | COMMON | 004446100 |
| DDD | 3D SYSTEMS CORP | 3,385 | $29,000 | 0.0% | $8.57 | $24.12 | -64.0% | COMMON | 88554D205 |
| — | ADTRAN INC | 1,695 | $29,000 | 0.0% | $17.11 | $16.45 | — | COMMON | 00738A106 |
| — | BOB EVANS FARMS | 748 | $29,000 | 0.0% | $38.77 | $51.25 | — | COMMON | 096761101 |
| ABCB | AMERIS BANCORP | 850 | $29,000 | 0.0% | $34.12 * | $28.20 | +6.1% | COMMON | 03076K108 |
| — | LUMINEX CORP | 1,297 | $28,000 | 0.0% | $21.59 | $16.96 | — | COMMON | 55027E102 |
| DIOD | DIODES INC | 1,230 | $28,000 | 0.0% | $22.76 | $26.61 | -13.6% | COMMON | 254543101 |
| STC | STEWART INFO SVCS | 741 | $28,000 | 0.0% | $37.79 | $38.27 | -2.5% | COMMON | 860372101 |
| PUK | PRUDENTIAL PLC-ADR | 620 | $28,000 | 0.0% | $45.16 | $33.90 | +33.0% | ADR | 74435K204 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 237 | $28,000 | 0.0% | $118.14 * | $97.53 | -9.2% | COMMON | 92828Q109 |
| BMI | BADGER METER INC | 484 | $28,000 | 0.0% | $57.85 * | $28.46 | -6.3% | COMMON | 056525108 |
| VECO | VEECO INSTRUMENTS INC | 1,352 | $28,000 | 0.0% | $20.71 | $30.70 | -33.0% | COMMON | 922417100 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 288 | $28,000 | 0.0% | $97.22 | $93.47 | +5.7% | Exchange Traded Funds | 922908611 |
| VOE | VANGUARD MID-CAP VALUE INDEX | 321 | $28,000 | 0.0% | $87.23 | $77.38 | +11.1% | Exchange Traded Funds | 922908512 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 2,403 | $28,000 | 0.0% | $11.65 * | $12.12 | -16.0% | COMMON | 501242101 |
| CROX | CROCS INC | 2,657 | $27,000 | 0.0% | $10.16 | $14.14 | -27.6% | COMMON | 227046109 |
| — | GLATFELTER | 1,454 | $27,000 | 0.0% | $18.57 | $22.01 | — | COMMON | 377316104 |
| UFCS | UNITED FIRE GROUP INC | 715 | $27,000 | 0.0% | $37.76 | $31.30 | +22.4% | COMMON | 910340108 |
| — | SYNERGY RESOURCES CORP | 3,182 | $27,000 | 0.0% | $8.49 | $11.11 | — | COMMON | 87164P103 |
| — | WILSHIRE BANCORP INC | 2,365 | $27,000 | 0.0% | $11.42 | $12.68 | — | COMMON | 97186T108 |
| CLW | CLEARWATER PAPER CORP | 600 | $27,000 | 0.0% | $45.00 | $61.74 | -26.3% | COMMON | 18538R103 |
| — | ATLANTIC TELE-NETWORK INC | 342 | $27,000 | 0.0% | $78.95 | $70.18 | — | COMMON | 049079205 |
| IOO | ISHARES S&P GLOBAL 100 | 375 | $27,000 | 0.0% | $72.00 * | $34.95 | +4.2% | Exchange Traded Funds | 464287572 |
| — | CAPSTEAD MTG CORP | 3,057 | $27,000 | 0.0% | $8.83 | $11.12 | — | COMMON | 14067E506 |
| — | US ECOLOGY INC | 734 | $27,000 | 0.0% | $36.78 | $49.05 | — | COMMON | 91732J102 |
| UEIC | UNIVERSAL ELECTRONICS INC | 535 | $27,000 | 0.0% | $50.47 | $53.87 | -4.7% | COMMON | 913483103 |
| — | BROOKLINE BANCORP INC | 2,371 | $27,000 | 0.0% | $11.39 | $11.39 | — | COMMON | 11373M107 |
| SMP | STANDARD MOTOR PRODS | 704 | $27,000 | 0.0% | $38.35 | $38.07 | -0.1% | COMMON | 853666105 |
| — | NAVIGANT CONSULTING GROUP | 1,617 | $26,000 | 0.0% | $16.08 | $14.84 | — | COMMON | 63935N107 |
| — | BT GROUP PLC-SPON ADR | 760 | $26,000 | 0.0% | $34.21 | $40.79 | — | ADR | 05577E101 |
| FCF | FIRST COMMONWEALTH FINL CORP | 2,865 | $26,000 | 0.0% | $9.08 * | $6.50 | +0.2% | COMMON | 319829107 |
| ASTE | ASTEC INDUSTRIES | 644 | $26,000 | 0.0% | $40.37 * | $37.72 | -3.0% | COMMON | 046224101 |
| GEF | GREIF INC -CL A | 838 | $26,000 | 0.0% | $31.03 * | $26.72 | -19.7% | COMMON | 397624107 |
| HAFC | HANMI FINANCIAL CORP | 1,089 | $26,000 | 0.0% | $23.88 | $22.38 | +6.0% | COMMON | 410495204 |
| — | GREENHILL & CO INC | 899 | $26,000 | 0.0% | $28.92 | $41.16 | — | COMMON | 395259104 |
| — | CINCINNATI BELL INC | 7,149 | $26,000 | 0.0% | $3.64 | $3.78 | — | COMMON | 171871106 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 440 | $25,000 | 0.0% | $56.82 * | $41.98 | +10.9% | COMMON | 136375102 |
| HMC | HONDA MOTOR CO LTD SPON ADR | 790 | $25,000 | 0.0% | $31.65 | $38.81 | -17.7% | ADR | 438128308 |
| — | CARDINAL FINANCIAL CORP | 1,077 | $25,000 | 0.0% | $23.21 | $21.36 | — | COMMON | 14149F109 |
| — | ROFIN SINAR TECHNOLOGIES INC | 942 | $25,000 | 0.0% | $26.54 | $27.60 | — | COMMON | 775043102 |
| — | FRANCESCAS HOLDINGS CORP | 1,446 | $25,000 | 0.0% | $17.29 | $13.14 | — | COMMON | 351793104 |
| CVGW | CALAVO GROWERS INC | 516 | $25,000 | 0.0% | $48.45 * | $43.11 | -4.4% | COMMON | 128246105 |
| SAH | SONIC AUTOMOTIVE INC | 1,112 | $25,000 | 0.0% | $22.48 | $24.15 | -5.8% | COMMON | 83545G102 |
| SMFG | SUMITOMO MITSUI - SPONS ADR | 3,270 | $25,000 | 0.0% | $7.65 | $8.93 | -15.0% | ADR | 86562M209 |
| WD | WALKER & DUNLOP INC | 870 | $25,000 | 0.0% | $28.74 * | $18.18 | +29.7% | COMMON | 93148P102 |
| — | HIBBETT SPORTS INC | 843 | $25,000 | 0.0% | $29.66 | $46.26 | — | COMMON | 428567101 |
| ING | ING GROEP NV SPON ADR | 1,860 | $25,000 | 0.0% | $13.44 | $8.55 | +57.4% | ADR | 456837103 |
| ETD | ETHAN ALLEN INTERIORS INC | 883 | $25,000 | 0.0% | $28.31 * | $13.88 | +8.9% | COMMON | 297602104 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 1,103 | $25,000 | 0.0% | $22.67 | $30.78 | -25.6% | COMMON | 393222104 |
| — | IXIA | 1,996 | $25,000 | 0.0% | $12.53 | $12.53 | — | COMMON | 45071R109 |
| — | ENCORE WIRE CORP | 684 | $25,000 | 0.0% | $36.55 | $43.45 | — | COMMON | 292562105 |
| ROCK | GIBRALTAR INDS INC | 981 | $25,000 | 0.0% | $25.48 | $18.15 | +40.1% | COMMON | 374689107 |
| USPH | U.S. PHYSICAL THERAPY INC | 465 | $25,000 | 0.0% | $53.76 | $50.11 | +7.1% | COMMON | 90337L108 |
| ECPG | ENCORE CAPITAL GROUP INC | 815 | $24,000 | 0.0% | $29.45 | $40.99 | -29.0% | COMMON | 292554102 |
| GFF | GRIFFON CORPORATION | 1,344 | $24,000 | 0.0% | $17.86 * | $11.93 | +8.2% | COMMON | 398433102 |
| GDOT | GREEN DOT CORP-CLASS A | 1,484 | $24,000 | 0.0% | $16.17 | $16.30 | +0.7% | COMMON | 39304D102 |
| — | CIRCOR INTERNATIONAL INC | 565 | $24,000 | 0.0% | $42.48 | $54.87 | — | COMMON | 17273K109 |
| TELFY | TELEFONICA DE ESPANA ADR | 2,172 | $24,000 | 0.0% | $11.05 | $13.84 | -20.1% | ADR | 879382208 |
| — | AEGION CORP | 1,253 | $24,000 | 0.0% | $19.15 | $19.15 | — | COMMON | 00770F104 |
| — | ADEPTUS HEALTH INC-CLASS A | 435 | $24,000 | 0.0% | $55.17 | $55.17 | — | COMMON | 006855100 |
| — | MANTECH INTL CORP-A | 791 | $24,000 | 0.0% | $30.34 | $29.08 | — | COMMON | 564563104 |
| NFBK | NORTHFIELD BANCORP INC | 1,506 | $24,000 | 0.0% | $15.94 * | $10.60 | +5.5% | COMMON | 66611T108 |
| SAFT | SAFETY INSURANCE GROUP INC | 427 | $24,000 | 0.0% | $56.21 | $57.98 | -2.8% | COMMON | 78648T100 |
| NX | QUANEX BUILDING PRODUCTS | 1,146 | $24,000 | 0.0% | $20.94 * | $16.68 | +8.8% | COMMON | 747619104 |
| — | THE MENS WEARHOUSE INC | 1,661 | $24,000 | 0.0% | $14.45 | $62.69 | — | COMMON | 587118100 |
| BCS | BARCLAYS PLC SPONS ADR | 1,865 | $24,000 | 0.0% | $12.87 | $17.07 | -24.1% | ADR | 06738E204 |
| AZTA | BROOKS AUTOMATION INC | 2,256 | $24,000 | 0.0% | $10.64 * | $10.25 | -4.5% | COMMON | 114340102 |
| — | CALAMP CORP | 1,203 | $24,000 | 0.0% | $19.95 | $18.29 | — | COMMON | 128126109 |
| FN | FABRINET | 996 | $24,000 | 0.0% | $24.10 | $18.87 | +26.2% | COMMON | G3323L100 |
| — | QUALITY SYSTEMS INC | 1,487 | $24,000 | 0.0% | $16.14 | $16.81 | — | COMMON | 747582104 |
| — | OUTERWALL INC | 636 | $23,000 | 0.0% | $36.16 | $75.47 | — | COMMON | 690070107 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 1,006 | $23,000 | 0.0% | $22.86 | $25.51 | -9.1% | COMMON | 91359V107 |
| PAA | PLAINS ALL AMER PIPELINE LP | 1,000 | $23,000 | 0.0% | $23.00 | $57.33 | — | COMMON | 726503105 |
| — | CALIFORNIA RESOURCES COR-W/I | 9,991 | $23,000 | 0.0% | $2.30 | $6.01 | — | COMMON | 13057Q107 |
| — | DENBURY RESOURCES INC | 11,444 | $23,000 | 0.0% | $2.01 | $6.38 | — | COMMON | 247916208 |
| — | VASCULAR SOLUTIONS INC | 655 | $23,000 | 0.0% | $35.11 | $34.48 | — | COMMON | 92231M109 |
| SCHD | SCHWAB US DVD EQUITY ETF | 592 | $23,000 | 0.0% | $38.85 * | $12.49 | +2.9% | Exchange Traded Funds | 808524797 |
| — | PROVIDENCE SERVICE CORP | 498 | $23,000 | 0.0% | $46.18 | $43.61 | — | COMMON | 743815102 |
| TMP | TOMPKINS FINANCIAL CORP | 401 | $23,000 | 0.0% | $57.36 * | $37.74 | +8.3% | COMMON | 890110109 |
| CHCO | CITY HOLDING CO | 504 | $23,000 | 0.0% | $45.63 * | $34.10 | -1.3% | COMMON | 177835105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,655 | $22,000 | 0.0% | $8.29 | $10.28 | -18.2% | COMMON | 46269C102 |
| IVV | ISHARES CORE S&P 500 ETF | 105 | $22,000 | 0.0% | $209.52 * | $161.92 | +26.5% | Exchange Traded Funds | 464287200 |
| — | UTI WORLDWIDE INC | 3,094 | $22,000 | 0.0% | $7.11 | $10.02 | — | COMMON | G87210103 |
| — | STRAYER EDUCATION INC | 368 | $22,000 | 0.0% | $59.78 | $43.48 | — | COMMON | 863236105 |
| BNS | BANK OF NOVA SCOTIA | 540 | $22,000 | 0.0% | $40.74 * | $30.35 | -18.8% | COMMON | 064149107 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 984 | $22,000 | 0.0% | $22.36 * | $15.47 | -2.4% | COMMON | 154760409 |
| LYG | LLOYDS TSB GROUP PLC - SP ADR | 5,010 | $22,000 | 0.0% | $4.39 | $3.48 | +25.4% | ADR | 539439109 |
| — | GENERAL CABLE CORP | 1,659 | $22,000 | 0.0% | $13.26 | $19.89 | — | COMMON | 369300108 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 5,550 | $22,000 | 0.0% | $3.96 | $4.20 | -3.9% | ADR | 60687Y109 |
| — | DELTIC TIMBER CORP | 375 | $22,000 | 0.0% | $58.67 | $66.67 | — | COMMON | 247850100 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 640 | $22,000 | 0.0% | $34.38 | $35.73 | -5.4% | COMMON | 620071100 |
| — | NUTRISYSTEM INC | 977 | $21,000 | 0.0% | $21.49 | $24.56 | — | COMMON | 67069D108 |
| RGP | RESOURCES CONNECTION INC | 1,258 | $21,000 | 0.0% | $16.69 * | $16.35 | -0.0% | COMMON | 76122Q105 |
| TR | TOOTSIE ROLL INDS | 650 | $21,000 | 0.0% | $32.31 * | $25.29 | -1.4% | COMMON | 890516107 |
| INGN | INOGEN INC | 520 | $21,000 | 0.0% | $40.38 | $47.48 | -15.6% | COMMON | 45780L104 |
| — | MFS CHARTER INCOME TRUST | 2,800 | $21,000 | 0.0% | $7.50 | $9.29 | — | Closed End Funds - Bond | 552727109 |
| — | AMERICAN INTERNATIONAL GROUP I | 885 | $21,000 | 0.0% | $23.73 | $18.88 | — | WTS | 026874156 |
| — | INTERVAL LEISURE GROUP | 1,343 | $21,000 | 0.0% | $15.64 | $23.08 | — | COMMON | 46113M108 |
| PIPR | PIPER JAFFRAY COS | 522 | $21,000 | 0.0% | $40.23 | $42.94 | -5.9% | COMMON | 724078100 |
| — | LHC GROUP INC | 457 | $21,000 | 0.0% | $45.95 | $38.75 | — | COMMON | 50187A107 |
| — | ORITANI FINANCIAL CORP | 1,282 | $21,000 | 0.0% | $16.38 | $16.38 | — | COMMON | 68633D103 |
| — | NEWPORT CORP | 1,351 | $21,000 | 0.0% | $15.54 | $19.25 | — | COMMON | 651824104 |
| — | GENERAL COMMUNICATION CL A | 1,042 | $21,000 | 0.0% | $20.15 | $17.27 | — | COMMON | 369385109 |
| TTI | TETRA TECHNOLOGIES INC | 2,704 | $20,000 | 0.0% | $7.40 | $6.74 | +11.5% | COMMON | 88162F105 |
| ADC | AGREE REALTY CORP | 586 | $20,000 | 0.0% | $34.13 | $29.01 | — | COMMON | 008492100 |
| — | ALBANY MOLECULAR RESEARCH INC | 1,029 | $20,000 | 0.0% | $19.44 | $19.55 | — | COMMON | 012423109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 408 | $20,000 | 0.0% | $49.02 | $46.88 | — | COMMON | 91359E105 |
| — | CALAMOS CONVERTIBLE OPP&INC | 2,000 | $20,000 | 0.0% | $10.00 | $12.50 | — | Closed End Funds - Bond | 128117108 |
| — | PERFICIENT INC | 1,183 | $20,000 | 0.0% | $16.91 | $19.44 | — | COMMON | 71375U101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 655 | $20,000 | 0.0% | $30.53 | $32.09 | -6.1% | COMMON | 71742Q106 |
| SU | SUNCOR ENERGY INC | 760 | $20,000 | 0.0% | $26.32 * | $19.64 | -7.9% | COMMON | 867224107 |
| BHP | BHP BILLITON LTD-SPON ADR | 790 | $20,000 | 0.0% | $25.32 | $62.19 | -58.6% | ADR | 088606108 |
| CCRN | CROSS COUNTRY INC | 1,229 | $20,000 | 0.0% | $16.27 | $12.20 | +34.4% | COMMON | 227483104 |
| CTS | CTS CORP | 1,142 | $20,000 | 0.0% | $17.51 * | $17.40 | -3.8% | COMMON | 126501105 |
| NVRI | HARSCO CORP | 2,592 | $20,000 | 0.0% | $7.72 * | $16.52 | -52.3% | COMMON | 415864107 |
| — | TRUSTCO BANK CORP NY | 3,245 | $20,000 | 0.0% | $6.16 | $7.09 | — | COMMON | 898349105 |
| — | HANGER INC | 1,191 | $20,000 | 0.0% | $16.79 | $23.51 | — | COMMON | 41043F208 |
| — | INNOPHOS HOLDINGS INC | 684 | $20,000 | 0.0% | $29.24 | $52.63 | — | COMMON | 45774N108 |
| — | ATWOOD OCEANICS INC | 1,945 | $20,000 | 0.0% | $10.28 | $26.22 | — | COMMON | 050095108 |
| RIO | RIO TINTO PLC SPON ADR | 690 | $20,000 | 0.0% | $28.99 | $44.61 | -34.7% | ADR | 767204100 |
| MRCY | MERCURY COMPUTER SYSTEMS INC | 1,108 | $20,000 | 0.0% | $18.05 | $14.53 | +26.3% | COMMON | 589378108 |
| — | REGIS CORP | 1,383 | $20,000 | 0.0% | $14.46 | $15.93 | — | COMMON | 758932107 |
| — | INVESTMENT TECHNOLOGY GROUP | 1,164 | $20,000 | 0.0% | $17.18 | $24.91 | — | COMMON | 46145F105 |
| AVAV | AEROVIRONMENT INC | 678 | $20,000 | 0.0% | $29.50 | $26.38 | +11.7% | COMMON | 008073108 |
| MTRX | MATRIX SERVICE CO | 908 | $19,000 | 0.0% | $20.93 | $19.59 | +4.8% | COMMON | 576853105 |
| ABBNY | ABB LTD SPON ADR | 1,070 | $19,000 | 0.0% | $17.76 * | $21.25 | -19.9% | ADR | 000375204 |
| TREE | LENDINGTREE INC | 217 | $19,000 | 0.0% | $87.56 | $92.17 | — | COMMON | 52603B107 |
| MTRN | MATERION CORP | 689 | $19,000 | 0.0% | $27.58 | $38.55 | -27.4% | COMMON | 576690101 |
| — | RUTHS HOSPITALITY GROUP INC | 1,198 | $19,000 | 0.0% | $15.86 | $15.86 | — | COMMON | 783332109 |
| — | FRED'S INC | 1,173 | $19,000 | 0.0% | $16.20 | $19.61 | — | COMMON | 356108100 |
| NTTYY | NIPPON TELEGRAPH & TELEPHONE ADR | 470 | $19,000 | 0.0% | $40.43 | $24.80 | +60.2% | ADR | 654624105 |
| ANIK | ANIKA THERAPEUTICS INC | 495 | $19,000 | 0.0% | $38.38 | $35.67 | +7.0% | COMMON | 035255108 |
| BFS | SAUL CENTERS INC | 375 | $19,000 | 0.0% | $50.67 | $48.00 | — | COMMON | 804395101 |
| PRSU | VIAD CORP | 688 | $19,000 | 0.0% | $27.62 | $25.94 | +4.9% | COMMON | 92552R406 |
| — | FIRST DEFIANCE FINL CORP | 500 | $19,000 | 0.0% | $38.00 | $38.00 | — | COMMON | 32006W106 |
| — | ENGILITY HOLDINGS INC | 581 | $19,000 | 0.0% | $32.70 | $25.82 | — | COMMON | 29286C107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 780 | $19,000 | 0.0% | $24.36 * | $27.12 | -13.5% | COMMON | 84470P109 |
| — | FLOTEK INDUSTRIES INC | 1,685 | $19,000 | 0.0% | $11.28 | $12.46 | — | COMMON | 343389102 |
| — | FIRST NBC BANK HOLDING CO | 500 | $19,000 | 0.0% | $38.00 | $36.00 | — | COMMON | 32115D106 |
| — | TALEN ENERGY CORP | 3,110 | $19,000 | 0.0% | $6.11 | $17.11 | — | COMMON | 87422J105 |
| BBVA | BANCO BILBAO VIZCAYA -SP ADR | 2,586 | $19,000 | 0.0% | $7.35 | $9.27 | -21.0% | ADR | 05946K101 |
| — | MONSTER WORLDWIDE INC | 3,099 | $18,000 | 0.0% | $5.81 | $6.45 | — | COMMON | 611742107 |
| — | ULTRATECH STEPPER INC | 929 | $18,000 | 0.0% | $19.38 | $18.30 | — | COMMON | 904034105 |
| — | UNIT CORP | 1,497 | $18,000 | 0.0% | $12.02 | $27.39 | — | COMMON | 909218109 |
| HSTM | HEALTHSTREAM INC | 808 | $18,000 | 0.0% | $22.28 | $28.63 | -23.2% | COMMON | 42222N103 |
| — | NOVATEL WIRELESS INC | 10,700 | $18,000 | 0.0% | $1.68 | $3.27 | — | COMMON | 66987M604 |
| WGO | WINNEBAGO INDS | 892 | $18,000 | 0.0% | $20.18 | $21.30 | -6.6% | COMMON | 974637100 |
| — | KRATON PERFORMANCE POLYMERS | 1,088 | $18,000 | 0.0% | $16.54 | $23.90 | — | COMMON | 50077C106 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 223 | $18,000 | 0.0% | $80.72 | $80.42 | -1.1% | Exchange Traded Funds - Debt | 921937827 |
| PLUS | EPLUS INC | 194 | $18,000 | 0.0% | $92.78 * | $19.16 | +21.7% | COMMON | 294268107 |
| — | SYNGENTA AG ADR | 230 | $18,000 | 0.0% | $78.26 | $78.26 | — | ADR | 87160A100 |
| — | INTERACTIVE INTELLIGENCE INC | 572 | $18,000 | 0.0% | $31.47 | $43.71 | — | COMMON | 45841V109 |
| — | DIME COMMUNITY BANC | 1,025 | $18,000 | 0.0% | $17.56 | $16.59 | — | COMMON | 253922108 |
| — | EXTERRAN CORP | 1,110 | $18,000 | 0.0% | $16.22 | $16.22 | — | COMMON | 30227H106 |
| — | PGT INC | 1,609 | $18,000 | 0.0% | $11.19 | $14.29 | — | COMMON | 69336V101 |
| MHO | M/I HOMES INC | 836 | $18,000 | 0.0% | $21.53 | $23.80 | -7.9% | COMMON | 55305B101 |
| — | CEDAR SHOPPING CENTERS INC | 2,503 | $18,000 | 0.0% | $7.19 | $6.39 | — | COMMON | 150602209 |
| BMO | BANK OF MONTREAL | 322 | $18,000 | 0.0% | $55.90 * | $36.25 | +3.7% | COMMON | 063671101 |
| — | URSTADT BIDDLE PPTYS CL A | 949 | $18,000 | 0.0% | $18.97 | $18.97 | — | COMMON | 917286205 |
| — | ECHO GLOBAL LOGISTICS INC | 904 | $18,000 | 0.0% | $19.91 | $30.85 | — | COMMON | 27875T101 |
| — | BARNES & NOBLE INC | 2,123 | $18,000 | 0.0% | $8.48 | $22.23 | — | COMMON | 067774109 |
| — | SHIRE PHARMACEUTICALS GR -ADR | 90 | $18,000 | 0.0% | $200.00 | $100.00 | — | ADR | 82481R106 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 355 | $18,000 | 0.0% | $50.70 * | $46.16 | -4.1% | COMMON | 205306103 |
| SAIA | SAIA INC | 828 | $18,000 | 0.0% | $21.74 * | $41.33 | -46.2% | COMMON | 78709Y105 |
| GTLS | CHART INDUSTRIES INC | 1,007 | $18,000 | 0.0% | $17.87 | $26.36 | -31.9% | COMMON | 16115Q308 |
| — | FARO TECHNOLOGIES INC | 591 | $17,000 | 0.0% | $28.76 | $46.22 | — | COMMON | 311642102 |
| ARCB | ARKANSAS BEST CORP | 811 | $17,000 | 0.0% | $20.96 * | $32.59 | -39.8% | COMMON | 03937C105 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 1,276 | $17,000 | 0.0% | $13.32 * | $8.27 | +31.5% | COMMON | 153527205 |
| CEVA | CEVA INC | 710 | $17,000 | 0.0% | $23.94 * | $20.46 | +14.2% | COMMON | 157210105 |
| HLX | HELIX ENERGY SOLUTIONS GROUP I | 3,189 | $17,000 | 0.0% | $5.33 | $15.77 | -66.6% | COMMON | 42330P107 |
| E | ENI SPA SPON ADR | 580 | $17,000 | 0.0% | $29.31 | $46.45 | -35.8% | ADR | 26874R108 |
| AROC | ARCHROCK INC | 2,220 | $17,000 | 0.0% | $7.66 * | $8.04 | -47.2% | COMMON | 03957W106 |
| — | INVACARE CORP | 996 | $17,000 | 0.0% | $17.07 | $22.09 | — | COMMON | 461203101 |
| — | INTL FCSTONE INC | 505 | $17,000 | 0.0% | $33.66 | $33.66 | — | COMMON | 46116V105 |
| CAJPY | CANON INC SPON ADR | 550 | $17,000 | 0.0% | $30.91 * | $35.33 | -14.7% | ADR | 138006309 |
| CTRE | CARETRUST REIT INC | 1,561 | $17,000 | 0.0% | $10.89 | $12.25 | — | COMMON | 14174T107 |
| — | CAPELLA EDUCATION CO | 364 | $17,000 | 0.0% | $46.70 | $54.95 | — | COMMON | 139594105 |
| KELYA | KELLY SERVICES INC CL | 990 | $16,000 | 0.0% | $16.16 * | $14.23 | -0.6% | COMMON | 488152208 |
| — | TELETECH HOLDING INC | 585 | $16,000 | 0.0% | $27.35 | $27.35 | — | COMMON | 879939106 |
| HZO | MARINEMAX INC | 846 | $16,000 | 0.0% | $18.91 * | $23.99 | -23.2% | COMMON | 567908108 |
| — | FTD COS INC | 630 | $16,000 | 0.0% | $25.40 | $28.57 | — | COMMON | 30281V108 |
| — | RUDOLPH TECHNOLOGIES INC | 1,101 | $16,000 | 0.0% | $14.53 | $11.81 | — | COMMON | 781270103 |
| — | LUMBER LIQUIDATIORS HOLDINS INC | 910 | $16,000 | 0.0% | $17.58 | $20.88 | — | COMMON | 55003T107 |
| GSM | FERROGLOBE PLC | 1,445 | $16,000 | 0.0% | $11.07 * | $10.52 | -5.2% | COMMON | G33856108 |
| MOV | MOVADO CORP INC | 619 | $16,000 | 0.0% | $25.85 | $28.81 | -10.7% | COMMON | 624580106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,200 | $16,000 | 0.0% | $13.33 | $14.65 | -8.2% | COMMON | 868459108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 483 | $16,000 | 0.0% | $33.13 | $42.94 | -23.1% | COMMON | 29251M106 |
| — | VASCO DATA SECURITY INTL | 967 | $16,000 | 0.0% | $16.55 | $29.99 | — | COMMON | 92230Y104 |
| — | HEALTHWAYS INC | 1,197 | $15,000 | 0.0% | $12.53 | $11.70 | — | COMMON | 422245100 |
| GTY | GETTY REALTY | 874 | $15,000 | 0.0% | $17.16 | $16.02 | — | COMMON | 374297109 |
| HVT | HAVERTY FURNITURE | 692 | $15,000 | 0.0% | $21.68 | $21.89 | -2.1% | COMMON | 419596101 |
| — | HAYNES INTERNATIONAL INC | 422 | $15,000 | 0.0% | $35.55 | $49.76 | — | COMMON | 420877201 |
| HDB | HDFC BANK LTD ADR | 240 | $15,000 | 0.0% | $62.50 | $39.55 | +55.7% | ADR | 40415F101 |
| — | HEIDRICK & STUGGLES INTL | 543 | $15,000 | 0.0% | $27.62 | $25.78 | — | COMMON | 422819102 |
| ORANY | ORANGE | 900 | $15,000 | 0.0% | $16.67 | $11.69 | +42.3% | ADR | 684060106 |
| — | NTT DOCOMO -SP ADR | 740 | $15,000 | 0.0% | $20.27 | $16.23 | — | ADR | 62942M201 |
| — | SUPERIOR INDUSTRIES INTL | 795 | $15,000 | 0.0% | $18.87 | $18.87 | — | COMMON | 868168105 |
| — | BLUE NILE INCORPORATED | 413 | $15,000 | 0.0% | $36.32 | $31.48 | — | COMMON | 09578R103 |
| XLF | XLF FINANCIAL SELECT SECTOR SPDR | 617 | $15,000 | 0.0% | $24.31 * | $17.02 | +13.7% | Exchange Traded Funds | 81369Y605 |
| — | WAUSAU PAPER CORP | 1,458 | $15,000 | 0.0% | $10.29 | $9.46 | — | COMMON | 943315101 |
| NPKI | NEWPARK RESOURCES INC | 2,806 | $15,000 | 0.0% | $5.35 | $9.27 | -43.0% | COMMON | 651718504 |
| CRVL | CORVEL CORP | 352 | $15,000 | 0.0% | $42.61 * | $11.49 | +27.4% | COMMON | 221006109 |
| IBP | INSTALLED BUILDING PRODUCTS | 580 | $14,000 | 0.0% | $24.14 * | $22.32 | +2.5% | COMMON | 45780R101 |
| IPAR | INTER PARFUMS INC | 581 | $14,000 | 0.0% | $24.10 | $33.10 | -28.0% | COMMON | 458334109 |
| ASML | ASML HOLDING NV | 161 | $14,000 | 0.0% | $86.96 * | $75.75 | +17.2% | COMMON | N07059210 |
| — | BARNES & NOBLE EDUCATION | 1,372 | $14,000 | 0.0% | $10.20 | $12.78 | — | COMMON | 06777U101 |
| ERIC | ERICSSON | 1,470 | $14,000 | 0.0% | $9.52 | $11.95 | -19.6% | ADR | 294821608 |
| — | VALEANT PHARMACEUTICALS INTERNATIONAL IN | 140 | $14,000 | 0.0% | $100.00 | $85.71 | — | COMMON | 91911K102 |
| — | EPIQ SYSTEMS INC | 1,073 | $14,000 | 0.0% | $13.05 | $16.78 | — | COMMON | 26882D109 |
| NPK | NATIONAL PRESTO INDS INC | 167 | $14,000 | 0.0% | $83.83 | $68.50 | +21.0% | COMMON | 637215104 |
| MYRG | MYR GROUP INC/DELAWARE | 687 | $14,000 | 0.0% | $20.38 | $30.06 | -31.4% | COMMON | 55405W104 |
| TTMI | TTM TECHNOLOGIES | 2,127 | $14,000 | 0.0% | $6.58 | $9.73 | -33.1% | COMMON | 87305R109 |
| — | QLIK TECHNOLOGIES INC | 450 | $14,000 | 0.0% | $31.11 | $31.11 | — | COMMON | 74733T105 |
| PHG | KONINKLIJKE PHILIPS NV | 569 | $14,000 | 0.0% | $24.60 * | $28.56 | -10.9% | ADR | 500472303 |
| WPP | WPP GROUP PLC-SPONS ADR | 120 | $14,000 | 0.0% | $116.67 | $84.30 | +36.1% | ADR | 92937A102 |
| INFY | INFOSYS TECHNOLOGIES ADR | 840 | $14,000 | 0.0% | $16.67 | $10.90 | +53.7% | ADR | 456788108 |
| UFI | UNIFI INC | 481 | $14,000 | 0.0% | $29.11 * | $34.18 | -17.6% | COMMON | 904677200 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 354 | $14,000 | 0.0% | $39.55 * | $48.19 | -20.3% | Exchange Traded Funds | 464286665 |
| — | BLUCORA INC | 1,400 | $14,000 | 0.0% | $10.00 | $16.43 | — | COMMON | 095229100 |
| — | AMERICA MOVIL-SERIES L | 1,000 | $14,000 | 0.0% | $14.00 | $22.00 | — | ADR | 02364W105 |
| — | MARKET VECTORS MORTGAGE REIT | 700 | $14,000 | 0.0% | $20.00 | $24.29 | — | Exchange Traded Funds | 57060U324 |
| MRTN | MARTEN TRANSPORT LTD | 804 | $14,000 | 0.0% | $17.41 * | $6.29 | -6.9% | COMMON | 573075108 |
| CM | CAN IMPERIAL BK OF COMMERCE | 190 | $13,000 | 0.0% | $68.42 * | $20.76 | -0.8% | COMMON | 136069101 |
| SPOK | SPOK HOLDINGS INC | 734 | $13,000 | 0.0% | $17.71 * | $18.28 | +0.2% | COMMON | 84863T106 |
| NOK | NOKIA CORP SPON ADR A | 1,820 | $13,000 | 0.0% | $7.14 | $3.52 | +99.4% | ADR | 654902204 |
| — | AK STEEL HLDG CORP | 5,953 | $13,000 | 0.0% | $2.18 | $3.86 | — | COMMON | 001547108 |
| — | XO GROUP INC | 824 | $13,000 | 0.0% | $15.78 | $15.78 | — | COMMON | 983772104 |
| — | DTS INC | 588 | $13,000 | 0.0% | $22.11 | $30.61 | — | COMMON | 23335C101 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 405 | $13,000 | 0.0% | $32.10 | $36.21 | — | COMMON | 112585104 |
| — | FORESTAR GROUP INC | 1,154 | $13,000 | 0.0% | $11.27 | $13.00 | — | COMMON | 346233109 |
| — | CREDIT SUISSE GROUP ADR | 614 | $13,000 | 0.0% | $21.17 | $26.87 | — | ADR | 225401108 |
| KOP | KOPPERS HOLDINGS INC | 701 | $13,000 | 0.0% | $18.54 * | $23.45 | -24.6% | COMMON | 50060P106 |
| — | BHJP BILLITON PLC- ADR | 530 | $12,000 | 0.0% | $22.64 | $50.94 | — | ADR | 05545E209 |
| ANIP | ANI PHARMACEUTICALS INC | 275 | $12,000 | 0.0% | $43.64 * | $59.51 | -24.2% | COMMON | 00182C103 |
| — | ENERGY TRANSFER PARTNERS | 365 | $12,000 | 0.0% | $32.88 | $54.79 | — | COMMON | 29273R109 |
| HLIT | HARMONIC INC | 2,970 | $12,000 | 0.0% | $4.04 | $7.12 | -42.8% | COMMON | 413160102 |
| TG | TREDEGAR INDS | 848 | $12,000 | 0.0% | $14.15 * | $11.44 | -33.7% | COMMON | 894650100 |
| SONY | SONY CORP ADR | 490 | $12,000 | 0.0% | $24.49 | $18.78 | +31.1% | ADR | 835699307 |
| ENB | ENBRIDGE INC | 360 | $12,000 | 0.0% | $33.33 * | $23.28 | -20.4% | COMMON | 29250N105 |
| — | NANOMETRICS INC | 778 | $12,000 | 0.0% | $15.42 | $16.71 | — | COMMON | 630077105 |
| MED | MEDIFAST INC | 383 | $12,000 | 0.0% | $31.33 * | $24.01 | -3.4% | COMMON | 58470H101 |
| MCS | MARCUS CORP | 613 | $12,000 | 0.0% | $19.58 * | $20.01 | -5.2% | COMMON | 566330106 |
| — | CHINA LIFE INSURANCE CO-ADR | 720 | $12,000 | 0.0% | $16.67 | $25.93 | — | ADR | 16939P106 |
| — | BIGLARI HOLDINGS INC | 36 | $12,000 | 0.0% | $333.33 | $413.79 | — | COMMON | 08986R101 |
| AVD | AMERICAN VANGUARD CORP | 838 | $12,000 | 0.0% | $14.32 * | $12.56 | +7.0% | COMMON | 030371108 |
| CNQ | CANADIAN NATURAL RESOURCES | 530 | $12,000 | 0.0% | $22.64 * | $8.76 | -21.5% | COMMON | 136385101 |
| — | SAGENT PHARMACEUTICALS INC | 749 | $12,000 | 0.0% | $16.02 | $24.03 | — | COMMON | 786692103 |
| PETS | PETMEND EXPRESS INC | 686 | $12,000 | 0.0% | $17.49 * | $16.77 | +2.2% | COMMON | 716382106 |
| DHX | DHI GROUP INC | 1,263 | $12,000 | 0.0% | $9.50 * | $8.68 | +5.6% | COMMON | 23331S100 |
| — | SPX CORP | 1,326 | $12,000 | 0.0% | $9.05 | $99.39 | — | COMMON | 784635104 |
| — | RUBY TUESDAY INC | 2,025 | $11,000 | 0.0% | $5.43 | $6.42 | — | COMMON | 781182100 |
| CMTL | COMTECH TELECOMUNICATIONS | 548 | $11,000 | 0.0% | $20.07 * | $23.85 | -31.9% | COMMON | 205826209 |
| DGII | DIGI INTERNATIONAL INC | 1,000 | $11,000 | 0.0% | $11.00 * | $10.19 | +11.6% | COMMON | 253798102 |
| ZUMZ | ZUMIEZ INC | 725 | $11,000 | 0.0% | $15.17 | $30.73 | -50.8% | COMMON | 989817101 |
| — | PARK ELECTROCHEMICAL CORP | 707 | $11,000 | 0.0% | $15.56 | $19.80 | — | COMMON | 700416209 |
| DB | DEUTSCHE BANK AG REG | 450 | $11,000 | 0.0% | $24.44 * | $30.70 | -39.4% | COMMON | D18190898 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,885 | $11,000 | 0.0% | $5.84 | $6.90 | — | COMMON | 84763A108 |
| — | ARM HOLDINGS PLC-SPONS ADR | 249 | $11,000 | 0.0% | $44.18 | $43.80 | — | ADR | 042068106 |
| — | LIVEPERSON INC | 1,690 | $11,000 | 0.0% | $6.51 | $10.06 | — | COMMON | 538146101 |
| MYE | MYERS INDS INC | 839 | $11,000 | 0.0% | $13.11 * | $12.51 | -22.6% | COMMON | 628464109 |
| — | LANDAUER INC | 323 | $11,000 | 0.0% | $34.06 | $37.15 | — | COMMON | 51476K103 |
| — | TRANSCANADA | 340 | $11,000 | 0.0% | $32.35 | $44.12 | — | COMMON | 89353D107 |
| — | AVIVA PLC - SPON ADR | 700 | $11,000 | 0.0% | $15.71 | $10.00 | — | ADR | 05382A104 |
| — | VERITIV CORP | 290 | $11,000 | 0.0% | $37.93 | $39.29 | — | COMMON | 923454102 |
| DAKT | DAKTRONICS INC | 1,311 | $11,000 | 0.0% | $8.39 * | $9.27 | -18.9% | COMMON | 234264109 |
| OFG | OFG BANCORP | 1,500 | $11,000 | 0.0% | $7.33 | $14.34 | -49.0% | COMMON | 67103X102 |
| RELX | RELX PLC | 600 | $11,000 | 0.0% | $18.33 * | $16.71 | +6.7% | ADR | 759530108 |
| VT | VANGUARD TOT WORLD STK INDEX | 194 | $11,000 | 0.0% | $56.70 | $57.64 | -0.0% | Exchange Traded Funds | 922042742 |
| FBP | FIRST BANCORP PUERTO RICO | 3,503 | $11,000 | 0.0% | $3.14 * | $5.14 | -48.5% | COMMON | 318672706 |
| HWKN | HAWKINS INC | 319 | $11,000 | 0.0% | $34.48 * | $20.35 | -12.1% | COMMON | 420261109 |
| — | ICONIX BRAND GROUP INC | 1,621 | $11,000 | 0.0% | $6.79 | $24.68 | — | COMMON | 451055107 |
| — | CARBO CERAMICS INC | 663 | $11,000 | 0.0% | $16.59 | $42.23 | — | COMMON | 140781105 |
| — | JAMBA INC | 800 | $11,000 | 0.0% | $13.75 | $15.00 | — | COMMON | 47023A309 |
| APEI | AMERICAN PUBLIC EDUCATION | 591 | $11,000 | 0.0% | $18.61 | $26.99 | -31.0% | COMMON | 02913V103 |
| — | HORNBECK OFFSHORE SERVICES | 1,070 | $11,000 | 0.0% | $10.28 | $20.56 | — | COMMON | 440543106 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 107 | $11,000 | 0.0% | $102.80 * | $20.52 | +21.2% | Exchange Traded Funds | 464287614 |
| — | AMERICAN SCIENCE & ENGINEERING | 257 | $11,000 | 0.0% | $42.80 | $42.80 | — | COMMON | 029429107 |
| ANGO | ANGIODYNAMICS INC | 867 | $11,000 | 0.0% | $12.69 * | $16.60 | -26.9% | COMMON | 03475V101 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 81 | $10,000 | 0.0% | $123.46 * | $100.91 | +3.9% | COMMON | 446413106 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 500 | $10,000 | 0.0% | $20.00 * | $41.05 | -49.6% | Exchange Traded Funds | 464286400 |
| — | CANADIAN PACIFIC RAILWAY LTD | 80 | $10,000 | 0.0% | $125.00 | $148.92 | — | COMMON | 13645T100 |
| — | STAGE STORES INC | 1,093 | $10,000 | 0.0% | $9.15 | $17.38 | — | COMMON | 85254C305 |
| — | EXAR CORP | 1,605 | $10,000 | 0.0% | $6.23 | $9.97 | — | COMMON | 300645108 |
| NMR | NOMURA HOLDINGS INC - ADR | 1,720 | $10,000 | 0.0% | $5.81 * | $7.81 | -29.0% | ADR | 65535H208 |
| — | ALMOST FAMILY INC | 269 | $10,000 | 0.0% | $37.17 | $40.89 | — | COMMON | 020409108 |
| FF | FUTUREFUEL CORP | 763 | $10,000 | 0.0% | $13.11 * | $3.31 | +16.6% | COMMON | 36116M106 |
| MTUS | TIMKENSTEEL CORP | 1,218 | $10,000 | 0.0% | $8.21 * | $29.20 | -71.3% | COMMON | 887399103 |
| EZM | WISDOMTREE MIDCAP EARNINGS | 120 | $10,000 | 0.0% | $83.33 * | $27.60 | +5.2% | Exchange Traded Funds | 97717W570 |
| DXPE | DXP ENTERPRISES INC | 435 | $10,000 | 0.0% | $22.99 | $44.28 | -48.5% | COMMON | 233377407 |
| — | TANGOE INC/CT | 1,214 | $10,000 | 0.0% | $8.24 | $12.36 | — | COMMON | 87582Y108 |
| ITUB | BANCO ITAU SA ADR | 1,477 | $10,000 | 0.0% | $6.77 * | $13.10 | -50.3% | ADR | 465562106 |
| — | TUESDAY MORNING CORP | 1,470 | $10,000 | 0.0% | $6.80 | $11.56 | — | COMMON | 899035505 |
| FORR | FORRESTER RESEARCH | 357 | $10,000 | 0.0% | $28.01 * | $32.94 | -18.3% | COMMON | 346563109 |
| HCI | HCI GROUP INC | 300 | $10,000 | 0.0% | $33.33 * | $44.84 | -22.3% | COMMON | 40416E103 |
| COHU | COHU INC | 843 | $10,000 | 0.0% | $11.86 * | $11.15 | +1.8% | COMMON | 192576106 |
| — | CRH PLC - SPONSORED ADR | 350 | $10,000 | 0.0% | $28.57 | $20.00 | — | ADR | 12626K203 |
| — | TIDEWATER | 1,505 | $10,000 | 0.0% | $6.64 | $22.59 | — | COMMON | 886423102 |
| — | RELX NV | 522 | $9,000 | 0.0% | $17.24 | $17.24 | — | ADR | 75955B102 |
| WTM | WHITE MOUNTAIN INSURANCE GRP | 13 | $9,000 | 0.0% | $692.31 * | $765.83 | -5.1% | COMMON | G9618E107 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 550 | $9,000 | 0.0% | $16.36 * | $13.21 | +0.1% | COMMON | 910710102 |
| AORT | CRYOLIFE INC | 856 | $9,000 | 0.0% | $10.51 * | $10.54 | +2.2% | COMMON | 228903100 |
| — | CNOOC LTD ADR | 90 | $9,000 | 0.0% | $100.00 | $166.67 | — | ADR | 126132109 |
| — | INVESTORS BANCORP INC | 700 | $9,000 | 0.0% | $12.86 | $12.86 | — | COMMON | 46146L101 |
| MGA | MAGNA INTERNATIONAL INC | 220 | $9,000 | 0.0% | $40.91 * | $30.15 | +0.2% | COMMON | 559222401 |
| BOKF | BOK FINANCIAL CORP | 145 | $9,000 | 0.0% | $62.07 * | $50.61 | -8.5% | COMMON | 05561Q201 |
| — | ROADRUNNER TRANSPORTATION SY | 939 | $9,000 | 0.0% | $9.58 | $25.56 | — | COMMON | 76973Q105 |
| — | CHECKPOINT SYSTEMS INC | 1,400 | $9,000 | 0.0% | $6.43 | $10.00 | — | COMMON | 162825103 |
| SLF | SUN LIFE FINL SVCS CAN | 280 | $9,000 | 0.0% | $32.14 * | $28.45 | +9.6% | COMMON | 866796105 |
| CGIP | CELADON GROUP INC | 918 | $9,000 | 0.0% | $9.80 * | $24.21 | -44.9% | COMMON | 150838100 |
| ABEV | AMBEV SA-SPN ADR | 1,850 | $8,000 | 0.0% | $4.32 * | $7.47 | -40.3% | ADR | 02319V103 |
| — | TESCO CORP | 1,164 | $8,000 | 0.0% | $6.87 | $11.17 | — | COMMON | 88157K101 |
| CENX | CENTURY ALUMINUM COMPANY | 1,728 | $8,000 | 0.0% | $4.63 * | $12.74 | -65.3% | COMMON | 156431108 |
| SNN | SMITH & NEPHEW PLC SPOM ADR | 225 | $8,000 | 0.0% | $35.56 | $23.18 | +53.6% | ADR | 83175M205 |
| — | STONE ENERGY CORP | 1,870 | $8,000 | 0.0% | $4.28 | $12.83 | — | COMMON | 861642106 |
| NJDCY | NIDEC CORPORATION - ADR | 420 | $8,000 | 0.0% | $19.05 * | $8.15 | +123.7% | ADR | 654090109 |
| — | LUMOS NETWORKS CORP | 688 | $8,000 | 0.0% | $11.63 | $14.53 | — | COMMON | 550283105 |
| — | STATOIL ASA | 540 | $8,000 | 0.0% | $14.81 | $20.37 | — | ADR | 85771P102 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 150 | $8,000 | 0.0% | $53.33 | $53.33 | — | COMMON | 78377T107 |
| FMS | FRESENIUS MEDICAL CARE ADR | 200 | $8,000 | 0.0% | $40.00 * | $34.77 | +20.3% | ADR | 358029106 |
| — | NORTHERN OIL AND GAS INC | 1,965 | $8,000 | 0.0% | $4.07 | $6.62 | — | COMMON | 665531109 |
| FMX | FOMENTO ECONOMICO MEX ADR | 90 | $8,000 | 0.0% | $88.89 * | $111.23 | -17.0% | ADR | 344419106 |
| POWL | POWELL INDUSTRIES INC | 315 | $8,000 | 0.0% | $25.40 * | $26.91 | -25.8% | COMMON | 739128106 |
| REX | REX AMERICAN RESOURCES CORP | 150 | $8,000 | 0.0% | $53.33 * | $8.93 | +0.9% | COMMON | 761624105 |
| — | ATHENAHEALTH INC | 51 | $8,000 | 0.0% | $156.86 | $156.86 | — | COMMON | 04685W103 |
| RNG | RINGCENTRAL INC-CLASS A | 356 | $8,000 | 0.0% | $22.47 * | $21.52 | +9.6% | COMMON | 76680R206 |
| IBN | ICICI BANK LTD -SP ADR | 1,000 | $8,000 | 0.0% | $8.00 * | $8.71 | -10.1% | ADR | 45104G104 |
| — | CIBER INC | 2,385 | $8,000 | 0.0% | $3.35 | $3.35 | — | COMMON | 17163B102 |
| — | CAREER EDUCATION CORP | 1,995 | $7,000 | 0.0% | $3.51 | $3.51 | — | COMMON | 141665109 |
| TV | GRUPO TELEVISA SA SPON ADR | 250 | $7,000 | 0.0% | $28.00 * | $25.49 | +6.7% | ADR | 40049J206 |
| — | BONANZA CREEK ENERGY INC | 1,303 | $7,000 | 0.0% | $5.37 | $18.42 | — | COMMON | 097793103 |
| — | BILL BARRETT CORP | 1,681 | $7,000 | 0.0% | $4.16 | $8.33 | — | COMMON | 06846N104 |
| FXI | ISHARES FTSE CHINA 25 INDEX FU | 200 | $7,000 | 0.0% | $35.00 | $37.59 | -6.1% | Exchange Traded Funds | 464287184 |
| TBHC | KIRKLANDS INC | 500 | $7,000 | 0.0% | $14.00 * | $24.15 | -21.4% | COMMON | 497498105 |
| — | PERRY ELLIS INTERNATIONAL | 402 | $7,000 | 0.0% | $17.41 | $24.88 | — | COMMON | 288853104 |
| — | AGRIUM INC | 80 | $7,000 | 0.0% | $87.50 | $87.50 | — | COMMON | 008916108 |
| CSGP | COSTAR GROUP INC | 34 | $7,000 | 0.0% | $205.88 * | $19.90 | +3.9% | COMMON | 22160N109 |
| — | THOMSON REUTERS CORP | 180 | $7,000 | 0.0% | $38.89 | $33.33 | — | COMMON | 884903105 |
| SENEA | SENECA FOODS CORP - CL A | 237 | $7,000 | 0.0% | $29.54 | $28.96 | +0.1% | COMMON | 817070501 |
| — | PETROCHINA CO LTD | 100 | $7,000 | 0.0% | $70.00 | $110.00 | — | ADR | 71646E100 |
| SHG | SHINHAN FINANCIAL GRP-ADR | 200 | $7,000 | 0.0% | $35.00 * | $34.19 | -1.7% | ADR | 824596100 |
| MINT | PIMCO ENCHANCED SHORT MAT ACTIVE ETF | 68 | $7,000 | 0.0% | $102.94 * | $101.45 | -0.8% | Exchange Traded Funds - Debt | 72201R833 |
| — | DSP GROUP INC | 727 | $7,000 | 0.0% | $9.63 | $11.00 | — | COMMON | 23332B106 |
| IX | ORIX CORP -SP ADR | 100 | $7,000 | 0.0% | $70.00 | $70.62 | -0.5% | ADR | 686330101 |
| — | STEIN MART INC | 966 | $7,000 | 0.0% | $7.25 | $10.35 | — | COMMON | 858375108 |
| SXC | SUNCOKE ENERGY INC | 2,099 | $7,000 | 0.0% | $3.33 * | $15.74 | -78.0% | COMMON | 86722A103 |
| RCI | ROGERS COMMUNICATIONS INC | 200 | $7,000 | 0.0% | $35.00 | $47.39 | -27.3% | COMMON | 775109200 |
| — | POTASH CORP OF SASKATCHEWAN | 420 | $7,000 | 0.0% | $16.67 | $38.10 | — | COMMON | 73755L107 |
| — | ERA GROUP INC | 651 | $7,000 | 0.0% | $10.75 | $19.97 | — | COMMON | 26885G109 |
| — | REPUBLIC AIRWAYS HOLDINGS INC | 1,682 | $7,000 | 0.0% | $4.16 | $8.92 | — | COMMON | 760276105 |
| — | ARCTIC CAT INC | 444 | $7,000 | 0.0% | $15.77 | $33.78 | — | COMMON | 039670104 |
| SSL | SASOL LTD-SPONSORED ADR | 270 | $7,000 | 0.0% | $25.93 * | $43.35 | -38.1% | ADR | 803866300 |
| XLE | ENERGY SELECT SECTOR SPDR | 119 | $7,000 | 0.0% | $58.82 * | $32.91 | -8.4% | Exchange Traded Funds | 81369Y506 |
| LOPE | GRAND CANYON EDUCATION INC | 169 | $7,000 | 0.0% | $41.42 * | $39.37 | +1.9% | COMMON | 38526M106 |
| — | BEACON ROOFING SUPPLY INC | 160 | $7,000 | 0.0% | $43.75 | $43.75 | — | COMMON | 073685109 |
| KOPN | KOPIN CORP | 2,035 | $6,000 | 0.0% | $2.95 * | $3.57 | -23.9% | COMMON | 500600101 |
| — | RITCHIE BROS AUCTIONEERS | 244 | $6,000 | 0.0% | $24.59 | $23.65 | — | COMMON | 767744105 |
| — | NY COMMUNITY CAP TRUST V CVTPFD 6.0% | 397 | $6,000 | 0.0% | $15.11 | $20.15 | — | CV PFD | 64944P307 |
| BBD | BANCO BRADESCO-SPONSORED ADR | 1,227 | $6,000 | 0.0% | $4.89 | $12.71 | -62.2% | ADR | 059460303 |
| KYOCY | KYOCERA CORP SPONS ADR | 140 | $6,000 | 0.0% | $42.86 | $75.00 | — | ADR | 501556203 |
| TWI | TITAN INTL INC | 1,530 | $6,000 | 0.0% | $3.92 | $10.36 | -62.5% | COMMON | 88830M102 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 100 | $6,000 | 0.0% | $60.00 * | $57.92 | +0.3% | Exchange Traded Funds | 97717W760 |
| BELFB | BEL FUSE INC-CL B | 351 | $6,000 | 0.0% | $17.09 * | $18.01 | -15.7% | COMMON | 077347300 |
| — | HEALTHSOUTH CORP | 175 | $6,000 | 0.0% | $34.29 | $34.29 | — | COMMON | 421924309 |
| GEOS | GEOSPACE TECHNOLOGIES CR | 445 | $6,000 | 0.0% | $13.48 * | $20.88 | -32.6% | COMMON | 37364X109 |
| TIIAY | TELECOM ITALIA SPA - SP ADR | 460 | $6,000 | 0.0% | $13.04 * | $7.77 | +62.9% | ADR | 87927Y102 |
| — | CHINA PETROLEUM & CHEM -ADR | 104 | $6,000 | 0.0% | $57.69 | $85.06 | — | ADR | 16941R108 |
| — | BIG 5 SPORTING GOOGS CORP | 613 | $6,000 | 0.0% | $9.79 | $14.68 | — | COMMON | 08915P101 |
| — | AEGON NV AMERICAN REG SHR | 990 | $6,000 | 0.0% | $6.06 | $6.72 | — | COMMON | 007924103 |
| — | INTREPID POTASH INC | 1,893 | $6,000 | 0.0% | $3.17 | $12.15 | — | COMMON | 46121Y102 |
| — | CALAMOS ASSET MANAGEMENT-A | 597 | $6,000 | 0.0% | $10.05 | $11.73 | — | COMMON | 12811R104 |
| LQDT | LIQUIDITY SERVICES INC | 852 | $6,000 | 0.0% | $7.04 * | $9.84 | -34.0% | COMMON | 53635B107 |
| EHTH | EHEALTH INC | 603 | $6,000 | 0.0% | $9.95 | $12.09 | -17.4% | COMMON | 28238P109 |
| — | ELECTRO SCIENTIFIC INDS INC | 894 | $5,000 | 0.0% | $5.59 | $5.59 | — | COMMON | 285229100 |
| QNST | QUINSTREET INC | 1,094 | $5,000 | 0.0% | $4.57 * | $5.89 | -27.1% | COMMON | 74874Q100 |
| SPSC | SPS COMMERCE INC | 75 | $5,000 | 0.0% | $66.67 * | $36.51 | -3.9% | COMMON | 78463M107 |
| CVE | CENOVUS ENERGY INC | 370 | $5,000 | 0.0% | $13.51 * | $22.39 | -52.6% | COMMON | 15135U109 |
| CENT | CENTRAL GARDEN & PET CO | 387 | $5,000 | 0.0% | $12.92 * | $9.38 | +12.8% | COMMON | 153527106 |
| — | PIONEER ENERGY SERVICES CORP | 2,171 | $5,000 | 0.0% | $2.30 | $6.45 | — | COMMON | 723664108 |
| PKX | POHANG IRON & STEEL SPON ADR | 130 | $5,000 | 0.0% | $38.46 * | $70.51 | -49.9% | ADR | 693483109 |
| LXU | LSB INDUSTRIES INC | 655 | $5,000 | 0.0% | $7.63 * | $32.72 | -83.0% | COMMON | 502160104 |
| — | HARTE HANKS INC | 1,453 | $5,000 | 0.0% | $3.44 | $6.19 | — | COMMON | 416196103 |
| — | DELHAIZE GROUP - SPONS ADR | 200 | $5,000 | 0.0% | $25.00 | $26.25 | — | ADR | 29759W101 |
| KEP | KOREA ELECTRIC POWER CORP - SP ADR | 250 | $5,000 | 0.0% | $20.00 * | $12.94 | +63.7% | ADR | 500631106 |
| BCE | BCE INC | 120 | $5,000 | 0.0% | $41.67 * | $22.29 | -3.8% | COMMON | 05534B760 |
| VICR | VICOR CORP | 585 | $5,000 | 0.0% | $8.55 * | $14.67 | -37.8% | COMMON | 925815102 |
| — | GOLDCORP INC | 390 | $5,000 | 0.0% | $12.82 | $24.78 | — | COMMON | 380956409 |
| — | INTERCONTINENTAL HOTELS-ADR | 119 | $5,000 | 0.0% | $42.02 | $42.02 | — | ADR | 45857P509 |
| CUK | CARNIVAL PLC ADR | 90 | $5,000 | 0.0% | $55.56 | $33.33 | — | ADR | 14365C103 |
| KB | KB FINANCIAL GROUP INC ADR | 180 | $5,000 | 0.0% | $27.78 | $31.99 | -12.9% | ADR | 48241A105 |
| — | BLACK BOX CORP | 513 | $5,000 | 0.0% | $9.75 | $19.49 | — | COMMON | 091826107 |
| GIFI | GULF ISLAND FABRICATION INC | 434 | $5,000 | 0.0% | $11.52 * | $12.38 | -14.8% | COMMON | 402307102 |
| TLK | TELEKOMUNIK INDONESIA ADR | 120 | $5,000 | 0.0% | $41.67 * | $45.71 | -2.9% | ADR | 715684106 |
| IMO | IMPERIAL OIL | 140 | $5,000 | 0.0% | $35.71 * | $30.07 | -14.3% | COMMON | 453038408 |
| CHT | CHUNGHWA TELECOM CO LTD ADR | 180 | $5,000 | 0.0% | $27.78 * | $31.81 | -5.6% | ADR | 17133Q502 |
| — | BRF SA | 320 | $4,000 | 0.0% | $12.50 | $21.88 | — | ADR | 10552T107 |
| TU | TELUS CORP | 140 | $4,000 | 0.0% | $28.57 * | $17.32 | -20.2% | COMMON | 87971M103 |
| — | GULFMARK OFFSHORE INC | 841 | $4,000 | 0.0% | $4.76 | $11.89 | — | COMMON | 402629208 |
| — | ROYAL BANK OF SCOT-SPON ADR | 430 | $4,000 | 0.0% | $9.30 | $9.30 | — | ADR | 780097689 |
| — | LUXOTTICA GROUP SPA-SPON ADR | 60 | $4,000 | 0.0% | $66.67 | $50.00 | — | ADR | 55068R202 |
| PSO | PEARSON PLC-SPONS ADR | 400 | $4,000 | 0.0% | $10.00 * | $18.16 | -40.6% | ADR | 705015105 |
| — | BARRICK GOLD CORP | 490 | $4,000 | 0.0% | $8.16 | $15.25 | — | COMMON | 067901108 |
| — | ALCATEL-LUCENT-SPONSORED ADR | 1,130 | $4,000 | 0.0% | $3.54 | $1.80 | — | ADR | 013904305 |
| — | CGI GROUP INC CL A | 110 | $4,000 | 0.0% | $36.36 | $27.27 | — | COMMON | 39945C109 |
| ORN | ORION MARINE GROUP INC | 929 | $4,000 | 0.0% | $4.31 * | $8.16 | -48.9% | COMMON | 68628V308 |
| — | VOXX INTERNATIONAL CORP | 675 | $4,000 | 0.0% | $5.93 | $8.89 | — | COMMON | 91829F104 |
| — | TATA MOTORS LTD-SPON ADR | 150 | $4,000 | 0.0% | $26.67 | $26.67 | — | ADR | 876568502 |
| — | CVENT INC | 110 | $4,000 | 0.0% | $36.36 | $36.36 | — | COMMON | 23247G109 |
| XBI | SPDR S&P BIOTECH ETF | 57 | $4,000 | 0.0% | $70.18 | $69.53 | +1.0% | Exchange Traded Funds | 78464A870 |
| — | CLOUD PEAK ENERGY INC | 2,060 | $4,000 | 0.0% | $1.94 | $4.85 | — | COMMON | 18911Q102 |
| — | ENERGOUS CORP | 350 | $3,000 | 0.0% | $8.57 | $14.29 | — | COMMON | 29272C103 |
| ZEUS | OLYMPIC STEEL INC | 293 | $3,000 | 0.0% | $10.24 * | $16.44 | -29.6% | COMMON | 68162K106 |
| WIT | WIPRO LTD ADR | 265 | $3,000 | 0.0% | $11.32 | $7.91 | +45.8% | ADR | 97651M109 |
| GIL | GILDAN ACTIVEWEAR -A | 120 | $3,000 | 0.0% | $25.00 * | $20.92 | +16.4% | COMMON | 375916103 |
| TIAIY | TELECOM ITALIA SPA-SPON ADR | 290 | $3,000 | 0.0% | $10.34 | $6.90 | — | ADR | 87927Y201 |
| UGL | PROSHARES ULTRA GOLD | 113 | $3,000 | 0.0% | $26.55 * | $14.98 | -50.4% | Exchange Traded Funds - Commodity | 74347W601 |
| OTEX | OPEN TEXT CORP | 60 | $3,000 | 0.0% | $50.00 * | $15.73 | +21.9% | COMMON | 683715106 |
| TS | TENARIS SA ADR | 110 | $3,000 | 0.0% | $27.27 * | $41.77 | -43.0% | ADR | 88031M109 |
| — | BLACKHAWK NETWORK HOLDINGS I | 76 | $3,000 | 0.0% | $39.47 | $39.47 | — | COMMON | 09238E104 |
| — | CHINA TELECOM CORP LTD -ADR | 70 | $3,000 | 0.0% | $42.86 | $42.86 | — | ADR | 169426103 |
| — | CHINA UNICOM ADR | 290 | $3,000 | 0.0% | $10.34 | $13.79 | — | ADR | 16945R104 |
| — | CDI CORP | 491 | $3,000 | 0.0% | $6.11 | $12.22 | — | COMMON | 125071100 |
| — | ADVANCED SEMICONDUCTOR E-ADR | 524 | $3,000 | 0.0% | $5.73 | $3.82 | — | ADR | 00756M404 |
| PBR/A | PETROLEO BRASILEIRO ADR | 1,020 | $3,000 | 0.0% | $2.94 * | $18.22 | -81.3% | ADR | 71654V101 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | 728 | $3,000 | 0.0% | $4.12 * | $9.04 | -48.4% | COMMON | 913915104 |
| — | SIZMEK INC | 749 | $3,000 | 0.0% | $4.01 | $6.68 | — | COMMON | 83013P105 |
| — | CONTANGO OIL & GAS | 535 | $3,000 | 0.0% | $5.61 | $13.08 | — | COMMON | 21075N204 |
| — | BASIC ENERGY SERVICES INC | 1,115 | $3,000 | 0.0% | $2.69 | $7.17 | — | COMMON | 06985P100 |
| — | SHAW COMMUNICATIONS INC-B | 180 | $3,000 | 0.0% | $16.67 | $22.22 | — | COMMON | 82028K200 |
| FNV | FRANCO-NEVADA CORP | 70 | $3,000 | 0.0% | $42.86 * | $34.68 | +18.8% | COMMON | 351858105 |
| PBR | PETROLEO BRASILEIRO S A ADR | 720 | $3,000 | 0.0% | $4.17 * | $17.04 | -74.8% | ADR | 71654V408 |
| CX | CEMEX SA-SPONS ADR | 583 | $3,000 | 0.0% | $5.15 * | $10.40 | -46.4% | ADR | 151290889 |
| — | WELLS FARGO CO CVT PFD 7.5 | 64 | $3,000 | 0.0% | $46.88 | $187.50 | — | CV PFD | 949746804 |
| — | SILVER WHEATON CORP | 170 | $2,000 | 0.0% | $11.76 | $17.65 | — | COMMON | 828336107 |
| — | RANDGOLD RESOURCES LTD-ADR | 40 | $2,000 | 0.0% | $50.00 | $75.00 | — | ADR | 752344309 |
| — | SK TELECOM CO LTD -ADR | 90 | $2,000 | 0.0% | $22.22 | $22.22 | — | ADR | 78440P108 |
| NICE | NICE SYSTEMS LTD SPON ADR | 30 | $2,000 | 0.0% | $66.67 * | $36.13 | +58.7% | ADR | 653656108 |
| EMBJ | EMBRAER SA-ADR | 70 | $2,000 | 0.0% | $28.57 * | $35.51 | -16.8% | ADR | 29082A107 |
| RYAAY | RYANAIR HLDGS ADR | 19 | $2,000 | 0.0% | $105.26 * | $81.63 | +5.9% | ADR | 783513203 |
| LPL | LG DISPLAY CO LTD-ADR | 230 | $2,000 | 0.0% | $8.70 * | $13.41 | -22.1% | ADR | 50186V102 |
| STM | STMICROELECTRONICS NV-NY SHS | 310 | $2,000 | 0.0% | $6.45 * | $8.79 | -24.2% | ADR | 861012102 |
| AEM | AGNICO EAGLE MINES LTD | 80 | $2,000 | 0.0% | $25.00 * | $25.33 | -13.5% | COMMON | 008474108 |
| — | BROOKFIELD PROPERTY PARTNERS | 83 | $2,000 | 0.0% | $24.10 | $24.10 | — | COMMON | G16249107 |
| RDY | DOCTOR REDDYS LAB ADR | 50 | $2,000 | 0.0% | $40.00 * | $36.50 | +26.8% | ADR | 256135203 |
| SCCO | SOUTHERN COPPER CORP | 80 | $2,000 | 0.0% | $25.00 * | $20.45 | -15.5% | COMMON | 84265V105 |
| — | ENCANA CORP | 360 | $2,000 | 0.0% | $5.56 | $16.67 | — | COMMON | 292505104 |
| VALE | VALE SA-SP ADR | 630 | $2,000 | 0.0% | $3.17 * | $15.70 | -79.0% | ADR | 91912E105 |
| — | EMPRESA NAC ELEC-CHIL-SP ADR | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | ADR | 29244T101 |
| — | CRESCENT POINT ENERGY CORP | 140 | $2,000 | 0.0% | $14.29 | $35.71 | — | COMMON | 22576C101 |
| — | VALE SA-SP PREF ADR | 970 | $2,000 | 0.0% | $2.06 | $12.37 | — | ADR | 91912E204 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 20 | $2,000 | 0.0% | $100.00 * | $54.63 | +61.6% | ADR | 400506101 |
| — | ARCELOR MITTAL | 460 | $2,000 | 0.0% | $4.35 | $10.87 | — | COMMON | 03938L104 |
| — | ENERSIS SA - SPNNS ADR | 195 | $2,000 | 0.0% | $10.26 | $15.38 | — | ADR | 29274F104 |
| — | REX ENERGY CORP | 1,671 | $2,000 | 0.0% | $1.20 | $5.39 | — | COMMON | 761565100 |
| UMC | UNITED MICROELECTRONICS ADR | 1,200 | $2,000 | 0.0% | $1.67 * | $2.03 | -7.5% | ADR | 910873405 |
| ATLC | ATLANTICUS HOLDINGS CORP | 500 | $2,000 | 0.0% | $4.00 * | $3.76 | -15.0% | COMMON | 04914Y102 |
| UGP | ULTRAPAR PARTICPAC-SPON ADR | 160 | $2,000 | 0.0% | $12.50 * | $25.56 | -40.3% | ADR | 90400P101 |
| — | 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 | -35.9% | COMMON | 13321L108 |
| BB | BLACKBERRY | 230 | $2,000 | 0.0% | $8.70 * | $9.71 | -4.4% | COMMON | 09228F103 |
| ATEYY | ADVANTEST CORP ADR | 70 | $1,000 | 0.0% | $14.29 * | $15.45 | -46.3% | ADR | 00762U200 |
| — | HUANENG POWER INTL | 40 | $1,000 | 0.0% | $25.00 | $50.00 | — | ADR | 443304100 |
| — | CHINA SOUTHERN AIR-SPONS ADR | 20 | $1,000 | 0.0% | $50.00 | — | — | ADR | 169409109 |
| BAK | BRASKEM SA-SPON ADR | 40 | $1,000 | 0.0% | $25.00 * | $15.65 | -13.5% | ADR | 105532105 |
| — | TELEFONICA BRASIL-ADR | 140 | $1,000 | 0.0% | $7.14 | $21.43 | — | ADR | 87936R106 |
| CCU | CIA CERVECERIAS UNIDAS-ADR | 25 | $1,000 | 0.0% | $40.00 * | $30.41 | -28.8% | ADR | 204429104 |
| — | BRASIL DISTR PAO-SP ADR | 50 | $1,000 | 0.0% | $20.00 | $40.00 | — | ADR | 20440T201 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 180 | $1,000 | 0.0% | $5.56 * | $13.39 | -65.6% | ADR | 20441A102 |
| KGC | KINROSS GOLD CORP | 550 | $1,000 | 0.0% | $1.82 | $5.82 | -68.7% | COMMON | 496902404 |
| — | ANGLOGOLD LTD SPON ADR | 190 | $1,000 | 0.0% | $5.26 | $15.79 | — | ADR | 035128206 |
| CIG | CEMIG SA SPONS ADR | 349 | $1,000 | 0.0% | $2.87 * | $7.94 | -81.1% | ADR | 204409601 |
| — | FIBRIA CELULOSE SA | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | ADR | 31573A109 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 50 | $1,000 | 0.0% | $20.00 * | $47.56 | -60.0% | ADR | 833635105 |
| — | YAMANA GOLD INC | 360 | $1,000 | 0.0% | $2.78 | $8.33 | — | COMMON | 98462Y100 |
| — | PHILIPPINE LONG DISTANCE ADR | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | ADR | 718252604 |
| — | ELDORADO GOLD | 310 | $1,000 | 0.0% | $3.23 | $6.45 | — | COMMON | 284902103 |
| CAE | CAE INC | 130 | $1,000 | 0.0% | $7.69 * | $9.33 | +11.8% | COMMON | 124765108 |
| EC | ECOPETROL SA-SPONSORED ADR | 120 | $1,000 | 0.0% | $8.33 * | $45.66 | -84.6% | ADR | 279158109 |
| — | ALUMINUM CORP OF CHINA ADR | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | ADR | 022276109 |
| — | SIBANYE GOLD- SPON ADR | 87 | $1,000 | 0.0% | $11.49 | — | — | ADR | 825724206 |
| — | CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49 | 120 | $1,000 | 0.0% | $8.33 | $35.09 | — | CV PFD | 165167842 |
| TECK | TECK COMINCO LTD-CL B | 280 | $1,000 | 0.0% | $3.57 * | $25.96 | -85.1% | COMMON | 878742204 |
| — | TIM PARTICIPACOES SA | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | ADR | 88706P205 |
| KT | KT CORP SP ADR | 60 | $1,000 | 0.0% | $16.67 * | $16.53 | -27.9% | ADR | 48268K101 |
| — | Windstream Holdings Inc | 150 | $1,000 | 0.0% | $6.67 | $6.27 | — | COMMON | 97382A200 |
| AGQ | PROSHARES ULTRA SILVER | 29 | $1,000 | 0.0% | $34.48 * | $69.04 | -60.8% | Exchange Traded Funds - Commodity | 74347W353 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 40 | $1,000 | 0.0% | $25.00 | $50.00 | — | ADR | 05968L102 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 77 | $1,000 | 0.0% | $12.99 * | $25.67 | -31.3% | ADR | 05965X109 |
| BSBR | BANCO SANTANDER BRASIL-ADS | 320 | $1,000 | 0.0% | $3.13 * | $6.76 | -44.9% | ADR | 05967A107 |
| TKC | TURKCELL ILETISIM HIZMET ADR | 150 | $1,000 | 0.0% | $6.67 * | $15.42 | -44.9% | ADR | 900111204 |
| BCH | BANCO DE CHILE-ADR | 10 | $1,000 | 0.0% | $100.00 * | $86.69 | -31.5% | ADR | 059520106 |
| VET | VERMILION ENERGY INC | 40 | $1,000 | 0.0% | $25.00 * | $49.78 | -45.5% | COMMON | 923725105 |
| GGB | GERDAU SA -SPON ADR | 420 | $1,000 | 0.0% | $2.38 * | $6.80 | -82.4% | ADR | 373737105 |
| — | AU OPTRONICS CORP ADR | 360 | $1,000 | 0.0% | $2.78 | $2.78 | — | ADR | 002255107 |
| — | VEDANTA LIMITED | 96 | $1,000 | 0.0% | $10.42 | $10.42 | — | ADR | 92242Y100 |
| GFI | GOLD FIELDS LTD SPON ADR | 350 | $1,000 | 0.0% | $2.86 * | $6.39 | -56.7% | ADR | 38059T106 |
| KOF | COCA COLA FEMSA S A ADR | 10 | $1,000 | 0.0% | $100.00 * | $156.26 | -54.7% | ADR | 191241108 |
| — | WOORI BANK - SPON ADR | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | ADR | 98105T104 |
| HMY | HARMONY GOLD MNG - SPON ADR | 190 | $0 | 0.0% | $0.00 | $4.50 | -79.3% | ADR | 413216300 |
| BTE | BAYTEX ENERGY CORP | 60 | $0 | 0.0% | $0.00 | $31.51 | -90.2% | COMMON | 07317Q105 |
| PRTA | PROTHENA CORP PLC - ADR | 5 | $0 | 0.0% | $0.00 | $9.30 | +632.2% | ADR | G72800108 |
| — | PRECISION DRILLING CORP | 110 | $0 | 0.0% | $0.00 | $9.09 | — | COMMON | 74022D308 |
| — | ENERPLUS CORP | 90 | $0 | 0.0% | $0.00 | $11.11 | — | COMMON | 292766102 |
| TAC | TRANSALTA CORP | 100 | $0 | 0.0% | $0.00 | $14.11 | -74.9% | COMMON | 89346D107 |
| — | TURQUOISE HILL RESOURCES LTD | 175 | $0 | 0.0% | $0.00 | $5.71 | — | COMMON | 900435108 |
| — | OI SA -ADR | 32 | $0 | 0.0% | $0.00 | — | — | ADR | 670851302 |
| — | CORPBANCA SA-ADR | 30 | $0 | 0.0% | $0.00 | $33.33 | — | ADR | 21987A209 |
| PAAS | PAN AMERICAN SILVER CORP | 50 | $0 | 0.0% | $0.00 | $12.75 | -49.0% | COMMON | 697900108 |
| — | PENN WEST PETROLEUM LTD | 230 | $0 | 0.0% | $0.00 | $8.70 | — | COMMON | 707887105 |
| — | CENTRAIS ELEC BRAS-ADR PREF | 110 | $0 | 0.0% | $0.00 | — | — | ADR | 15234Q108 |
| 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 | -65.4% | COMMON | 644535106 |
| — | CGG SPONSORED ADR. | 70 | $0 | 0.0% | $0.00 | $28.57 | — | ADR | 12531Q105 |
| — | CPFL ENERGIA SA- ADR | 51 | $0 | 0.0% | $0.00 | $19.99 | — | ADR | 126153105 |
| — | SPEEDWAY MOTORSPORTS INC | 20 | $0 | 0.0% | $0.00 | — | — | COMMON | 847788106 |
| — | PENGROWTH ENERGY CORP | 160 | $0 | 0.0% | $0.00 | $6.25 | — | COMMON | 70706P104 |
| AXIA | CENTRAIS ELEC BRAS-SP ADR CM | 130 | $0 | 0.0% | $0.00 | — | — | ADR | 15234Q207 |
| — | STARWOOD WAYPOINT RESIDE | 20 | $0 | 0.0% | $0.00 | — | — | COMMON | 85571W109 |
| — | SILICONWARE PRECISION-ADR | 29 | $0 | 0.0% | $0.00 | $6.90 | — | ADR | 827084864 |
| — | BREITBURN ENERGY PARTNERS LP | 525 | $0 | 0.0% | $0.00 | $20.95 | — | COMMON | 106776107 |
| SID | CIA SIDERURGICA NACL-SP ADR | 360 | $0 | 0.0% | $0.00 | $3.57 | -72.5% | ADR | 20440W105 |
| — | CIA PARANAENSE ENER-SP ADR P | 50 | $0 | 0.0% | $0.00 | $20.00 | — | ADR | 20441B407 |
| — | LATAM AIRLINES GROUP SA | 79 | $0 | 0.0% | $0.00 | $14.10 | — | ADR | 51817R106 |
| IAG | IAMGOLD CORPORATION | 180 | $0 | 0.0% | $0.00 | $5.17 | -72.6% | COMMON | 450913108 |