Location: Bloomfield Hills, MI
CIK: 0001455845 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 10, 2016
Total Value: $1.341B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 297,339 | $32.41M | 2.4% | $17.90 | +26.0% | COMMON | 037833100 |
| HD | HOME DEPOT | 172,448 | $23.01M | 1.7% | $57.63 | +70.7% | COMMON | 437076102 |
| WFC | WELLS FARGO & CO | 442,882 | $21.42M | 1.6% | $29.62 | +25.3% | COMMON | 949746101 |
| CVS | CVS HEALTH CORP | 206,049 | $21.37M | 1.6% | $42.69 | +69.6% | COMMON | 126650100 |
| PEP | PEPSICO INC | 193,042 | $19.78M | 1.5% | $56.83 | +28.9% | COMMON | 713448108 |
| T | AT&T INC | 498,568 | $19.53M | 1.5% | $11.52 | +20.1% | COMMON | 00206R102 |
| DIS | THE WALT DISNEY CO | 190,700 | $18.94M | 1.4% | $57.90 | +53.7% | COMMON | 254687106 |
| V | VISA INC-CLASS A SHRS | 247,206 | $18.91M | 1.4% | $60.78 | +11.6% | COMMON | 92826C839 |
| DHR | DANAHER CORP | 190,600 | $18.08M | 1.3% | $26.05 | +40.0% | COMMON | 235851102 |
| ECL | ECOLAB INC | 154,021 | $17.18M | 1.3% | $75.62 | +26.1% | COMMON | 278865100 |
| CMCSA | COMCAST CORP CL A | 279,462 | $17.07M | 1.3% | $19.32 | +17.7% | COMMON | 20030N101 |
| FISV | FISERV INC | 154,149 | $15.81M | 1.2% | $39.21 | +20.9% | COMMON | 337738108 |
| — | UNITED TECHNOLOGIES | 155,019 | $15.52M | 1.2% | $94.65 | — | COMMON | 913017109 |
| AMGN | AMGEN INC | 100,521 | $15.07M | 1.1% | $95.63 | +15.8% | COMMON | 031162100 |
| MDT | MEDTRONIC PLC | 199,811 | $14.99M | 1.1% | $58.19 | +1.2% | COMMON | G5960L103 |
| XOM | EXXON MOBIL CORP | 171,104 | $14.3M | 1.1% | $54.80 | -5.2% | COMMON | 30231G102 |
| PFE | PFIZER INC | 462,485 | $13.71M | 1.0% | $17.15 | +8.9% | COMMON | 717081103 |
| — | TE CONNECTIVITY LTD | 216,075 | $13.38M | 1.0% | $60.32 | — | COMMON | H84989104 |
| GOOG | ALPHABET INC-CL C | 17,947 | $13.37M | 1.0% | $35.61 | -0.2% | COMMON | 02079K107 |
| — | BLACKROCK INC | 38,102 | $12.98M | 1.0% | $318.93 | — | COMMON | 09247X101 |
| GILD | GILEAD SCIENCES INC | 135,803 | $12.47M | 0.9% | $42.57 | +49.1% | COMMON | 375558103 |
| — | EMC CORP | 466,139 | $12.42M | 0.9% | $23.77 | — | COMMON | 268648102 |
| — | DISCOVER FINANCIAL SERVICES | 242,501 | $12.35M | 0.9% | $48.64 | — | COMMON | 254709108 |
| — | MYLAN NV | 260,114 | $12.06M | 0.9% | $58.43 | — | COMMON | N59465109 |
| SEE | SEALED AIR CORP | 250,677 | $12.04M | 0.9% | $28.74 | +28.5% | COMMON | 81211K100 |
| GOOGL | ALPHABET INC-CL A | 15,175 | $11.58M | 0.9% | $36.73 | -0.5% | COMMON | 02079K305 |
| LYB | LYONDELLBASELL INDU-CL A | 132,854 | $11.37M | 0.8% | $37.17 | +23.1% | COMMON | N53745100 |
| QCOM | QUALCOMM INC | 218,829 | $11.19M | 0.8% | $44.99 | -17.9% | COMMON | 747525103 |
| LUV | SOUTHWEST AIRLINES | 247,931 | $11.11M | 0.8% | $36.98 | -2.1% | COMMON | 844741108 |
| F | FORD MOTOR CO | 822,141 | $11.1M | 0.8% | $7.68 | -2.9% | COMMON | 345370860 |
| CVX | CHEVRON CORP | 116,293 | $11.09M | 0.8% | $69.56 | -17.5% | COMMON | 166764100 |
| PG | PROCTER & GAMBLE CO/THE | 132,848 | $10.94M | 0.8% | $57.18 | +7.8% | COMMON | 742718109 |
| EG | EVEREST RE GROUP LTD | 53,799 | $10.62M | 0.8% | $99.45 | +50.9% | COMMON | G3223R108 |
| ORCL | ORACLE CORP | 256,976 | $10.51M | 0.8% | $28.13 | +13.6% | COMMON | 68389X105 |
| MMM | 3M CO | 58,725 | $9.785M | 0.7% | $65.09 | +42.5% | COMMON | 88579Y101 |
| MCK | MCKESSON CORP | 60,992 | $9.591M | 0.7% | $159.57 | -6.3% | COMMON | 58155Q103 |
| JNJ | JOHNSON & JOHNSON | 84,280 | $9.119M | 0.7% | $64.17 | +22.7% | COMMON | 478160104 |
| EOG | EOG RESOURCES INC | 125,512 | $9.11M | 0.7% | $60.77 | -16.0% | COMMON | 26875P101 |
| — | SERVICEMASTER GLOBAL HOLDING | 238,680 | $8.993M | 0.7% | $33.72 | — | COMMON | 81761R109 |
| — | GENERAL ELECTRIC | 278,132 | $8.842M | 0.7% | $24.26 | — | COMMON | 369604103 |
| — | JOHNSON CONTROLS | 224,440 | $8.746M | 0.7% | $42.59 | — | COMMON | 478366107 |
| KO | COCA-COLA CO/THE | 185,681 | $8.614M | 0.6% | $27.64 | +15.2% | COMMON | 191216100 |
| SLB | SCHLUMBERGER LTD | 109,457 | $8.072M | 0.6% | $63.47 | -16.3% | COMMON | 806857108 |
| — | CYPRESS SEMICONDUCTOR | 884,087 | $7.656M | 0.6% | $8.70 | — | COMMON | 232806109 |
| VZ | VERIZON COMMUNICATIONS | 136,107 | $7.361M | 0.5% | $27.07 | +10.9% | COMMON | 92343V104 |
| JPM | JP MORGAN CHASE & CO | 121,910 | $7.22M | 0.5% | $39.40 | +13.9% | COMMON | 46625H100 |
| INTC | INTEL CORP | 222,067 | $7.184M | 0.5% | $18.86 | +29.3% | COMMON | 458140100 |
| MSFT | MICROSOFT CORP | 120,317 | $6.645M | 0.5% | $29.59 | +55.7% | COMMON | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 46,364 | $6.578M | 0.5% | $128.50 | +3.2% | COMMON | 084670702 |
| MCD | MCDONALDS | 52,233 | $6.565M | 0.5% | $74.81 | +25.6% | COMMON | 580135101 |
| KMB | KIMBERLY CLARK | 46,145 | $6.207M | 0.5% | $65.45 | +41.7% | COMMON | 494368103 |
| USB | US BANCORP | 135,845 | $5.514M | 0.4% | $23.91 | +16.2% | COMMON | 902973304 |
| TGT | TARGET CORP | 63,518 | $5.226M | 0.4% | $47.41 | +18.9% | COMMON | 87612E106 |
| BMY | BRISTOL MYERS SQUIBB | 81,284 | $5.192M | 0.4% | $32.59 | +37.5% | COMMON | 110122108 |
| META | FACEBOOK INC-A | 45,225 | $5.16M | 0.4% | $66.88 | +56.7% | COMMON | 30303M102 |
| ADP | AUTOMATIC DATA PROC | 57,219 | $5.133M | 0.4% | $48.01 | +41.0% | COMMON | 053015103 |
| MRK | MERCK & CO. INC. | 96,708 | $5.117M | 0.4% | $33.59 | +7.3% | COMMON | 58933Y105 |
| CL | COLGATE PALMOLIVE | 71,508 | $5.052M | 0.4% | $46.80 | +13.0% | COMMON | 194162103 |
| ABBV | ABBVIE INC | 86,931 | $4.965M | 0.4% | $30.36 | +22.2% | COMMON | 00287Y109 |
| EMR | EMERSON ELEC | 87,034 | $4.733M | 0.4% | $42.53 | -12.1% | COMMON | 291011104 |
| WMT | WAL-MART STORES INC | 67,564 | $4.627M | 0.3% | $20.47 | -10.6% | COMMON | 931142103 |
| CSCO | CISCO SYSTEMS INC | 158,792 | $4.521M | 0.3% | $16.39 | +15.6% | COMMON | 17275R102 |
| ITW | ILLINOIS TOOL WORKS INC | 44,108 | $4.518M | 0.3% | $56.42 | +29.8% | COMMON | 452308109 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 125,760 | $4.51M | 0.3% | $36.22 | — | Exchange Traded Funds | 921943858 |
| IBM | IBM | 29,372 | $4.448M | 0.3% | $106.52 | -21.1% | COMMON | 459200101 |
| SYY | SYSCO CORP | 94,154 | $4.4M | 0.3% | $26.62 | +25.4% | COMMON | 871829107 |
| ABT | ABBOTT LABS | 103,023 | $4.309M | 0.3% | $30.83 | +7.1% | COMMON | 002824100 |
| AFL | AFLAC INC | 68,232 | $4.308M | 0.3% | $22.29 | +5.8% | COMMON | 001055102 |
| ED | CONSOLIDATED EDISON INC | 54,848 | $4.202M | 0.3% | $36.86 | +35.1% | COMMON | 209115104 |
| GPC | GENUINE PARTS | 41,899 | $4.163M | 0.3% | $59.39 | +12.2% | COMMON | 372460105 |
| BAC | BANK OF AMERICA CORP | 306,288 | $4.141M | 0.3% | $12.44 | -12.7% | COMMON | 060505104 |
| MKC | MCCORMICK & CO NON VTG | 39,916 | $3.971M | 0.3% | $28.19 | +32.2% | COMMON | 579780206 |
| CINF | CINCINNATI FINANCIAL CORP | 59,865 | $3.913M | 0.3% | $34.70 | +34.4% | COMMON | 172062101 |
| CLX | CLOROX CO | 29,963 | $3.777M | 0.3% | $61.93 | +55.2% | COMMON | 189054109 |
| — | WALGREEN CO | 44,479 | $3.747M | 0.3% | $77.88 | — | COMMON | 931427108 |
| SWK | STANLEY BLACK & DECKER INC | 35,469 | $3.732M | 0.3% | $65.19 | +15.2% | COMMON | 854502101 |
| HRL | HORMEL FOODS | 85,344 | $3.69M | 0.3% | $26.18 | +25.1% | COMMON | 440452100 |
| UNH | UNITEDHEALTH GROUP | 28,590 | $3.685M | 0.3% | $64.20 | +57.2% | COMMON | 91324P102 |
| — | BARD C R | 18,094 | $3.667M | 0.3% | $129.55 | — | COMMON | 067383109 |
| APD | AIR PRODS & CHEM | 25,272 | $3.64M | 0.3% | $69.45 | +36.4% | COMMON | 009158106 |
| C | CITIGROUP INC | 86,570 | $3.614M | 0.3% | $37.70 | -17.1% | COMMON | 172967424 |
| CTAS | CINTAS CORP | 40,105 | $3.602M | 0.3% | $13.32 | +45.6% | COMMON | 172908105 |
| BDX | BECTON DICKINSON & CO | 23,697 | $3.598M | 0.3% | $93.68 | +30.5% | COMMON | 075887109 |
| TROW | PRICE (T ROWE) ASSOCIATES | 48,912 | $3.593M | 0.3% | $50.10 | -3.2% | COMMON | 74144T108 |
| BF/B | BROWN FORMAN CORP CL B | 35,633 | $3.509M | 0.3% | $26.21 | +23.5% | COMMON | 115637209 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 35,479 | $3.481M | 0.3% | $48.64 | +14.9% | COMMON | 718172109 |
| AMZN | AMAZON.COM INC | 5,732 | $3.403M | 0.3% | $17.72 | +60.1% | COMMON | 023135106 |
| COST | COSTCO WHOLESALE CORP | 21,094 | $3.324M | 0.2% | $97.47 | +31.1% | COMMON | 22160K105 |
| GWW | GRAINGER W W | 13,671 | $3.191M | 0.2% | $199.06 | -9.9% | COMMON | 384802104 |
| LOW | LOWES COS | 41,965 | $3.179M | 0.2% | $35.84 | +64.3% | COMMON | 548661107 |
| CB | CHUBB LIMITED | 26,604 | $3.17M | 0.2% | $96.06 | 0.0% | COMMON | H1467J104 |
| NUE | NUCOR CORP | 66,795 | $3.159M | 0.2% | $33.92 | -4.4% | COMMON | 670346105 |
| MO | ALTRIA GROUP INC | 50,386 | $3.157M | 0.2% | $16.87 | +84.2% | COMMON | 02209S103 |
| UPS | UNITED PARCEL SERVICE CL B | 29,690 | $3.131M | 0.2% | $64.81 | +4.4% | COMMON | 911312106 |
| PPG | PPG INDS | 27,949 | $3.116M | 0.2% | $77.39 | +6.1% | COMMON | 693506107 |
| SPG | SIMON PROPERTY GROUP INC | 14,868 | $3.088M | 0.2% | $94.06 | +23.2% | COMMON | 828806109 |
| AZO | AUTOZONE INC | 3,786 | $3.016M | 0.2% | $541.79 | +39.6% | COMMON | 053332102 |
| PPL | PPL CORPORATION | 78,643 | $2.994M | 0.2% | $18.54 | +23.4% | COMMON | 69351T106 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 27,026 | $2.99M | 0.2% | $98.45 | — | Exchange Traded Funds | 464287655 |
| DUK | DUKE ENERGY CORP | 36,907 | $2.978M | 0.2% | $43.56 | +15.9% | COMMON | 26441C204 |
| AEP | AMERICAN ELEC PWR | 43,890 | $2.914M | 0.2% | $33.82 | +29.1% | COMMON | 025537101 |
| VFC | V F CORP | 44,521 | $2.883M | 0.2% | $55.64 | +4.4% | COMMON | 918204108 |
| TRV | TRAVELERS COS INC/THE | 24,512 | $2.861M | 0.2% | $67.91 | +29.3% | COMMON | 89417E109 |
| LEG | LEGGETT & PLATT INC | 58,956 | $2.853M | 0.2% | $36.23 | +19.6% | COMMON | 524660107 |
| SHW | SHERWIN WILLIAMS | 9,996 | $2.846M | 0.2% | $60.56 | +31.8% | COMMON | 824348106 |
| MRSH | MARSH & MCLENNAN | 45,956 | $2.794M | 0.2% | $34.96 | +35.6% | COMMON | 571748102 |
| SO | SOUTHERN CO | 53,982 | $2.792M | 0.2% | $26.15 | +23.2% | COMMON | 842587107 |
| BEN | FRANKLIN RESOURCES | 71,347 | $2.786M | 0.2% | $28.26 | -22.7% | COMMON | 354613101 |
| — | MCGRAW HILL FINANCIAL INC | 27,877 | $2.759M | 0.2% | $62.96 | — | COMMON | 580645109 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 75,668 | $2.748M | 0.2% | $26.26 | -1.2% | COMMON | 039483102 |
| NEE | NEXTERA ENERGY INC | 22,968 | $2.718M | 0.2% | $17.46 | +24.9% | COMMON | 65339F101 |
| CAH | CARDINAL HEALTH INC | 32,803 | $2.688M | 0.2% | $43.95 | +39.2% | COMMON | 14149Y108 |
| PNR | PENTAIR PLC | 49,312 | $2.676M | 0.2% | $37.62 | -26.9% | COMMON | G7S00T104 |
| USMV | ISHARES MSCI USA MINIMUM VOL | 60,000 | $2.636M | 0.2% | $43.88 | — | Exchange Traded Funds | 46429B697 |
| DOV | DOVER CORP | 39,932 | $2.569M | 0.2% | $43.86 | -6.6% | COMMON | 260003108 |
| GIS | GEN MILLS | 39,799 | $2.521M | 0.2% | $33.08 | +24.6% | COMMON | 370334104 |
| LLY | ELI LILLY & CO | 34,528 | $2.486M | 0.2% | $52.93 | +20.9% | COMMON | 532457108 |
| — | HCP INC | 75,099 | $2.447M | 0.2% | $41.46 | — | COMMON | 40414L109 |
| D | DOMINION RES INC VA | 31,411 | $2.36M | 0.2% | $41.07 | +12.2% | COMMON | 25746U109 |
| HON | HONEYWELL INTERNATIONAL INC | 21,025 | $2.356M | 0.2% | $65.58 | +16.4% | COMMON | 438516106 |
| NEOG | NEOGEN CORP | 46,636 | $2.348M | 0.2% | $15.83 | +20.4% | COMMON | 640491106 |
| — | PRAXAIR INC | 19,441 | $2.225M | 0.2% | $116.29 | — | COMMON | 74005P104 |
| WM | WASTE MANAGEMENT INC | 37,306 | $2.201M | 0.2% | $33.96 | +35.3% | COMMON | 94106L109 |
| ES | EVERSOURCE ENERGY | 37,253 | $2.173M | 0.2% | $36.05 | +7.8% | COMMON | 30040W108 |
| SYK | STRYKER CORP | 20,195 | $2.167M | 0.2% | $62.19 | +41.7% | COMMON | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 9,683 | $2.145M | 0.2% | $129.43 | +27.6% | COMMON | 539830109 |
| PSA | PUBLIC STORAGE INC | 7,728 | $2.132M | 0.2% | $108.11 | +57.3% | COMMON | 74460D109 |
| PCG | P G & E CORP | 35,598 | $2.126M | 0.2% | $45.70 | +14.2% | COMMON | 69331C108 |
| — | KELLOGG CO | 27,728 | $2.123M | 0.2% | $39.88 | +22.0% | COMMON | 487836108 |
| ALL | ALLSTATE CORP | 30,846 | $2.078M | 0.2% | $46.30 | +9.1% | COMMON | 020002101 |
| WY | WEYERHAEUSER CO | 66,383 | $2.057M | 0.2% | $20.43 | -11.1% | COMMON | 962166104 |
| CAT | CATERPILLAR | 26,727 | $2.046M | 0.2% | $64.76 | -18.1% | COMMON | 149123101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 59,061 | $2.042M | 0.2% | $38.89 | — | Exchange Traded Funds | 922042858 |
| EIX | EDISON INTERNATIONAL | 28,281 | $2.033M | 0.2% | $37.74 | +15.4% | COMMON | 281020107 |
| XEL | XCEL ENERGY INC | 48,383 | $2.023M | 0.2% | $22.72 | +26.3% | COMMON | 98389B100 |
| — | DOW CHEMICAL | 39,165 | $1.992M | 0.1% | $42.97 | — | COMMON | 260543103 |
| AIG | AMERICAN INTL GRP INC | 36,300 | $1.962M | 0.1% | $41.30 | +1.9% | COMMON | 026874784 |
| SPY | S&P 500 ETF TRUST | 9,524 | $1.958M | 0.1% | $167.12 | — | Exchange Traded Funds | 78462F103 |
| UNP | UNION PACIFIC | 24,564 | $1.954M | 0.1% | $70.71 | -12.3% | COMMON | 907818108 |
| — | AON PLC | 18,590 | $1.942M | 0.1% | $91.56 | — | COMMON | G0408V102 |
| PGR | PROGRESSIVE CORP | 54,137 | $1.902M | 0.1% | $18.20 | +32.1% | COMMON | 743315103 |
| — | TIME WARNER INC | 26,165 | $1.898M | 0.1% | $65.76 | — | COMMON | 887317303 |
| NOC | NORTHROP GRUMMAN CORP | 9,419 | $1.864M | 0.1% | $121.47 | +32.6% | COMMON | 666807102 |
| BA | BOEING CO | 14,636 | $1.858M | 0.1% | $110.46 | +1.3% | COMMON | 097023105 |
| RSG | REPUBLIC SERVICES INC | 38,923 | $1.855M | 0.1% | $27.89 | +37.6% | COMMON | 760759100 |
| XRAY | DENTSPLY SIRONA INC | 29,947 | $1.846M | 0.1% | $58.93 | 0.0% | COMMON | 24906P109 |
| MA | MASTERCARD INC-CLASS A | 19,497 | $1.842M | 0.1% | $74.13 | +12.5% | COMMON | 57636Q104 |
| WTW | WILLIS TOWERS WATSON PLC | 15,493 | $1.838M | 0.1% | $100.14 | 0.0% | COMMON | G96629103 |
| COP | CONOCOPHILLIPS | 45,308 | $1.825M | 0.1% | $43.78 | -35.8% | COMMON | 20825C104 |
| EEMV | ISHARES MSCI EMERG MKT MIN V | 35,400 | $1.818M | 0.1% | $50.22 | — | Exchange Traded Funds | 464286533 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 24,620 | $1.807M | 0.1% | $71.54 | -5.6% | COMMON | 23918K108 |
| L | LOEWS CORP | 47,035 | $1.8M | 0.1% | $41.99 | -16.3% | COMMON | 540424108 |
| OMC | OMNICOM GROUP | 21,610 | $1.799M | 0.1% | $50.79 | +5.9% | COMMON | 681919106 |
| AVB | AVALONBAY COMMUNITIES INC | 9,435 | $1.795M | 0.1% | $98.91 | +27.7% | COMMON | 053484101 |
| CCI | CROWN CASTLE INTL CORP | 20,734 | $1.793M | 0.1% | $52.50 | +6.8% | COMMON | 22822V101 |
| — | EXPRESS SCRIPTS HOLDING CO | 26,078 | $1.791M | 0.1% | $75.15 | — | COMMON | 30219G108 |
| CHD | CHURCH & DWIGHT CO INC | 19,405 | $1.789M | 0.1% | $35.48 | +8.2% | COMMON | 171340102 |
| BAX | BAXTER INTL | 43,260 | $1.777M | 0.1% | $32.33 | +0.4% | COMMON | 071813109 |
| SBUX | STARBUCKS CORP | 29,730 | $1.775M | 0.1% | $36.10 | +31.3% | COMMON | 855244109 |
| DTE | DTE ENERGY CO | 19,550 | $1.772M | 0.1% | $44.22 | +17.5% | COMMON | 233331107 |
| GS | GOLDMAN SACHS GROUP | 11,222 | $1.762M | 0.1% | $140.20 | -10.0% | COMMON | 38141G104 |
| — | XL GROUP PLC | 47,071 | $1.732M | 0.1% | $33.59 | — | COMMON | G98290102 |
| CPB | CAMPBELL SOUP | 27,109 | $1.729M | 0.1% | $31.97 | +34.6% | COMMON | 134429109 |
| ROP | ROPER TECHNOLOGIES INC | 9,396 | $1.717M | 0.1% | $148.94 | +9.0% | COMMON | 776696106 |
| GD | GEN DYNAMICS | 12,966 | $1.703M | 0.1% | $108.48 | -1.5% | COMMON | 369550108 |
| AEE | AMEREN CORPORATION | 33,562 | $1.681M | 0.1% | $28.92 | +19.2% | COMMON | 023608102 |
| NKE | NIKE INC CL B | 27,353 | $1.681M | 0.1% | $46.71 | +13.9% | COMMON | 654106103 |
| PAYX | PAYCHEX INC | 31,114 | $1.68M | 0.1% | $28.33 | +32.3% | COMMON | 704326107 |
| HSIC | HENRY SCHEIN INC | 9,661 | $1.668M | 0.1% | $53.30 | +17.2% | COMMON | 806407102 |
| — | TORCHMARK CORP | 30,674 | $1.661M | 0.1% | $62.46 | — | COMMON | 891027104 |
| CMS | CMS ENERGY CORP | 38,778 | $1.646M | 0.1% | $24.62 | +18.9% | COMMON | 125896100 |
| TJX | TJX COMPANIES INC | 20,872 | $1.635M | 0.1% | $27.16 | +16.3% | COMMON | 872540109 |
| — | FEDERAL REALTY INVS TRUST | 10,382 | $1.62M | 0.1% | $135.43 | — | COMMON | 313747206 |
| — | ROCKWELL COLLINS | 17,445 | $1.609M | 0.1% | $82.84 | — | COMMON | 774341101 |
| — | DR. PEPPER SNAPPLE GROUP INC. | 17,979 | $1.608M | 0.1% | $63.67 | — | COMMON | 26138E109 |
| — | PEOPLES UNITED FINANCIAL INC | 100,711 | $1.604M | 0.1% | $15.06 | — | COMMON | 712704105 |
| PSX | PHILLIPS 66 | 18,473 | $1.6M | 0.1% | $45.75 | +22.5% | COMMON | 718546104 |
| AXP | AMERICAN EXPRESS CO | 26,019 | $1.598M | 0.1% | $69.11 | -27.0% | COMMON | 025816109 |
| KMI | KINDER MORGAN INC | 88,734 | $1.585M | 0.1% | $19.86 | -49.9% | COMMON | 49456B101 |
| SJM | JM SMUCKER CO | 12,177 | $1.581M | 0.1% | $77.39 | +20.8% | COMMON | 832696405 |
| HSY | THE HERSHEY CO | 17,130 | $1.578M | 0.1% | $69.44 | +1.5% | COMMON | 427866108 |
| STZ | CONSTELLATION BRANDS INC-A | 10,439 | $1.577M | 0.1% | $95.42 | +30.8% | COMMON | 21036P108 |
| EFAV | ISHARES MSCI EAFE MINIMUM VO | 23,225 | $1.543M | 0.1% | $65.46 | — | Exchange Traded Funds | 46429B689 |
| PNW | PINNACLE WEST CAPITAL CORP | 20,376 | $1.53M | 0.1% | $39.75 | +16.8% | COMMON | 723484101 |
| WAT | WATERS CORP | 11,523 | $1.52M | 0.1% | $119.39 | +4.5% | COMMON | 941848103 |
| TXN | TEXAS INSTRUMENTS | 26,479 | $1.52M | 0.1% | $33.78 | +19.9% | COMMON | 882508104 |
| SNA | SNAP ON TOOL | 9,683 | $1.52M | 0.1% | $115.22 | +4.9% | COMMON | 833034101 |
| — | DU PONT (E.I.) DE NEMOURS | 23,978 | $1.518M | 0.1% | $60.37 | — | COMMON | 263534109 |
| WEC | WEC ENERGY GROUP | 25,249 | $1.517M | 0.1% | $36.14 | +12.7% | COMMON | 92939U106 |
| KHC | KRAFT HEINZ CO THE | 19,140 | $1.504M | 0.1% | $47.68 | +1.3% | COMMON | 500754106 |
| BIIB | BIOGEN INC | 5,765 | $1.501M | 0.1% | $311.23 | -15.1% | COMMON | 09062X103 |
| FDX | FEDEX CORP | 9,193 | $1.496M | 0.1% | $121.77 | -2.1% | COMMON | 31428X106 |
| GM | GENERAL MOTORS CO | 47,484 | $1.492M | 0.1% | $27.27 | -10.9% | COMMON | 37045V100 |
| — | PATTERSON COS INC | 31,719 | $1.476M | 0.1% | $41.65 | — | COMMON | 703395103 |
| — | VARIAN MEDICAL SYSTEMS INC | 18,285 | $1.463M | 0.1% | $79.44 | — | COMMON | 92220P105 |
| COR | AMERISOURCEBERGEN CORP | 16,871 | $1.46M | 0.1% | $46.65 | +42.0% | COMMON | 03073E105 |
| OXY | OCCIDENTAL PETE | 21,285 | $1.457M | 0.1% | $57.39 | -12.2% | COMMON | 674599105 |
| O | REALTY INCOME CORP | 23,045 | $1.441M | 0.1% | $27.57 | +27.2% | COMMON | 756109104 |
| ELV | ANTHEM INC | 10,319 | $1.434M | 0.1% | $110.81 | +5.2% | COMMON | 036752103 |
| PNC | PNC FINANCIAL SERVICES | 16,577 | $1.402M | 0.1% | $63.12 | -1.8% | COMMON | 693475105 |
| MET | METLIFE INC | 31,767 | $1.396M | 0.1% | $31.06 | -13.9% | COMMON | 59156R108 |
| PEG | PUB SVC ENTERPRISE GROUP INC | 29,615 | $1.396M | 0.1% | $22.54 | +33.8% | COMMON | 744573106 |
| BK | BANK OF NEW YORK MELLON CORP | 37,828 | $1.393M | 0.1% | $26.55 | +6.1% | COMMON | 064058100 |
| XYL | XYLEM INC | 33,899 | $1.386M | 0.1% | $31.31 | +4.3% | COMMON | 98419M100 |
| HTH | HILLTOP HOLDINGS INC | 73,082 | $1.38M | 0.1% | $16.82 | +0.4% | COMMON | 432748101 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 33,893 | $1.36M | 0.1% | $26.68 | +21.5% | COMMON | 609207105 |
| SDY | SPDR S&P DIVIDEND ETF | 16,765 | $1.34M | 0.1% | $72.49 | — | Exchange Traded Funds | 78464A763 |
| ADBE | ADOBE SYS | 13,775 | $1.292M | 0.1% | $63.82 | +35.8% | COMMON | 00724F101 |
| ACN | ACCENTURE LTD CL A | 11,032 | $1.273M | 0.1% | $70.81 | +23.9% | COMMON | G1151C101 |
| COF | CAPITAL ONE FINL CORP | 17,231 | $1.194M | 0.1% | $64.37 | -14.0% | COMMON | 14040H105 |
| EXC | EXELON CORP | 33,184 | $1.19M | 0.1% | $14.66 | +8.0% | COMMON | 30161N101 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 14,623 | $1.179M | 0.1% | $80.62 | — | Exchange Traded Funds - Debt | 921937827 |
| DE | DEERE & CO | 15,194 | $1.17M | 0.1% | $71.33 | -7.1% | COMMON | 244199105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 14,311 | $1.169M | 0.1% | $65.99 | — | Exchange Traded Funds | 464287168 |
| — | PRICELINE GROUP INC/THE | 891 | $1.148M | 0.1% | $1153.25 | — | COMMON | 741503403 |
| DAL | DELTA AIR LINES INC | 23,511 | $1.145M | 0.1% | $32.75 | +26.3% | COMMON | 247361702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,939 | $1.124M | 0.1% | $102.43 | +27.2% | COMMON | 883556102 |
| HOG | HARLEY DAVIDSON INC | 21,622 | $1.11M | 0.1% | $57.84 | -24.6% | COMMON | 412822108 |
| KR | KROGER | 28,984 | $1.109M | 0.1% | $26.65 | +18.6% | COMMON | 501044101 |
| NSC | NORFOLK SOUTHN CORP | 13,233 | $1.102M | 0.1% | $67.67 | -9.1% | COMMON | 655844108 |
| ETN | EATON CORP PLC | 17,595 | $1.101M | 0.1% | $52.19 | -15.2% | COMMON | G29183103 |
| HAL | HALLIBURTON CO | 30,561 | $1.092M | 0.1% | $36.25 | -25.6% | COMMON | 406216101 |
| SM | SM ENERGY CO | 58,014 | $1.087M | 0.1% | $52.91 | -76.8% | COMMON | 78454L100 |
| MS | MORGAN STANLEY | 43,452 | $1.087M | 0.1% | $23.30 | -17.1% | COMMON | 617446448 |
| SRE | SEMPRA ENERGY | 10,258 | $1.067M | 0.1% | $33.42 | +5.4% | COMMON | 816851109 |
| — | TIME WARNER CABLE CL A | 5,170 | $1.058M | 0.1% | $135.46 | — | COMMON | 88732J207 |
| — | YAHOO INC | 28,651 | $1.055M | 0.1% | $35.15 | — | COMMON | 984332106 |
| — | CELGENE CORP | 10,538 | $1.055M | 0.1% | $115.47 | — | COMMON | 151020104 |
| — | AETNA INC-NEW | 9,375 | $1.053M | 0.1% | $77.38 | — | COMMON | 00817Y108 |
| — | MONSANTO CO NEW | 11,973 | $1.051M | 0.1% | $110.03 | — | COMMON | 61166W101 |
| PRU | PRUDENTIAL FINANCIAL INC | 14,415 | $1.041M | 0.1% | $50.80 | -11.8% | COMMON | 744320102 |
| — | BROADCOM LIMITED | 6,558 | $1.013M | 0.1% | $154.47 | — | COMMON | Y09827109 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 9,913 | $1.01M | 0.1% | $101.68 | — | Exchange Traded Funds | 922908611 |
| CCL | CARNIVAL CORP CL A | 19,120 | $1.009M | 0.1% | $34.78 | +21.8% | COMMON | 143658300 |
| YUM | YUM! BRANDS INC | 12,292 | $1.006M | 0.1% | $42.36 | +3.4% | COMMON | 988498101 |
| — | RAYTHEON CO | 8,170 | $1.002M | 0.1% | $79.81 | — | COMMON | 755111507 |
| — | BB&T CORP | 30,129 | $1.002M | 0.1% | $37.22 | — | COMMON | 054937107 |
| AMT | AMERICAN TOWER CORPORATION | 9,770 | $1M | 0.1% | $70.74 | +3.4% | COMMON | 03027X100 |
| — | CENTURYLINK INC | 31,197 | $997K | 0.1% | $32.60 | — | COMMON | 156700106 |
| — | ALLERGAN PLC | 3,707 | $994K | 0.1% | $302.69 | — | COMMON | G0177J108 |
| VLO | VALERO ENERGY CORP | 15,160 | $972K | 0.1% | $31.84 | +34.7% | COMMON | 91913Y100 |
| — | CIGNA CORP | 6,844 | $939K | 0.1% | $90.02 | — | COMMON | 125509109 |
| CSX | CSX CORP | 36,443 | $938K | 0.1% | $7.69 | -8.9% | COMMON | 126408103 |
| HUM | HUMANA | 5,081 | $930K | 0.1% | $104.07 | +53.8% | COMMON | 444859102 |
| CME | CME GROUP INC. | 9,661 | $928K | 0.1% | $56.89 | +10.7% | COMMON | 12572Q105 |
| COMT | ISHARES COMMOD SELECT STRAT | 31,350 | $904K | 0.1% | $29.01 | — | Exchange Traded Funds - Commodity | 46431W853 |
| PCAR | PACCAR INC | 15,926 | $871K | 0.1% | $25.25 | -7.8% | COMMON | 693718108 |
| — | TWENTY-FIRST CENTURY FOX | 31,073 | $866K | 0.1% | $33.41 | — | COMMON | 90130A101 |
| DG | DOLLAR GENERAL CORP | 9,912 | $848K | 0.1% | $52.15 | +27.8% | COMMON | 256677105 |
| STT | STATE STREET CORP | 14,408 | $843K | 0.1% | $47.97 | -11.1% | COMMON | 857477103 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 13,366 | $838K | 0.1% | $44.15 | +16.8% | COMMON | 192446102 |
| CRM | SALESFORCE.COM INC | 11,260 | $831K | 0.1% | $55.69 | +22.2% | COMMON | 79466L302 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 46,888 | $831K | 0.1% | $6.50 | -2.0% | COMMON | 42824C109 |
| CMI | CUMMINS ENGINE | 7,532 | $828K | 0.1% | $99.03 | -25.1% | COMMON | 231021106 |
| MTB | M & T BANK CORP | 7,417 | $823K | 0.1% | $83.34 | -1.7% | COMMON | 55261F104 |
| VNQ | VANGUARD REIT ETF | 9,795 | $821K | 0.1% | $79.36 | — | Exchange Traded Funds | 922908553 |
| AAL | AMERICAN AIRLINES GROUP INC | 20,004 | $820K | 0.1% | $44.07 | -12.6% | COMMON | 02376R102 |
| TSN | TYSON FOODS CL A | 12,251 | $817K | 0.1% | $26.19 | +80.4% | COMMON | 902494103 |
| FIS | FIDELITY NATL INFORM SVCS INC | 12,877 | $815K | 0.1% | $47.40 | +6.7% | COMMON | 31620M106 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 17,504 | $807K | 0.1% | $31.10 | +9.2% | COMMON | 416515104 |
| — | SPECTRA ENERGY CORP W/I | 26,116 | $799K | 0.1% | $34.63 | — | COMMON | 847560109 |
| VTR | VENTAS INC | 12,653 | $797K | 0.1% | $46.09 | -20.4% | COMMON | 92276F100 |
| IP | INTL PAPER | 19,364 | $795K | 0.1% | $27.56 | -17.2% | COMMON | 460146103 |
| PYPL | PAYPAL HOLDINGS INC | 20,440 | $789K | 0.1% | $35.85 | +0.5% | COMMON | 70450Y103 |
| PH | PARKER HANNIFIN | 7,068 | $785K | 0.1% | $94.33 | -8.9% | COMMON | 701094104 |
| — | ALEXION PHARMACEUTICALS INC | 5,616 | $782K | 0.1% | $139.32 | — | COMMON | 015351109 |
| — | INGERSOLL-RAND PLC | 12,612 | $782K | 0.1% | $60.58 | — | COMMON | G47791101 |
| — | SYMANTEC CORP | 42,417 | $780K | 0.1% | $22.33 | — | COMMON | 871503108 |
| INTU | INTUIT INC | 7,467 | $777K | 0.1% | $72.34 | +23.8% | COMMON | 461202103 |
| HPQ | HP INC | 62,181 | $766K | 0.1% | $9.11 | -15.3% | COMMON | 40434L105 |
| ETR | ENTERGY CORP NEW | 9,532 | $756K | 0.1% | $21.39 | +15.6% | COMMON | 29364G103 |
| AWK | AMERICAN WATER WORKS CO INC | 10,856 | $748K | 0.1% | $38.57 | +39.6% | COMMON | 030420103 |
| LNT | ALLIANT ENERGY CORP | 10,042 | $746K | 0.1% | $18.81 | +31.5% | COMMON | 018802108 |
| EQR | EQUITY RESIDENTIAL | 9,923 | $745K | 0.1% | $35.30 | +31.9% | COMMON | 29476L107 |
| BSX | BOSTON SCIENTIFIC CORP | 39,525 | $743K | 0.1% | $12.69 | +38.4% | COMMON | 101137107 |
| ISRG | INTUITIVE SURGICAL INC | 1,236 | $743K | 0.1% | $46.25 | +34.0% | COMMON | 46120E602 |
| SYF | SYNCHRONY FINANCIAL | 25,910 | $743K | 0.1% | $24.25 | -8.6% | COMMON | 87165B103 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 12,330 | $738K | 0.1% | $52.81 | +0.6% | COMMON | 910047109 |
| — | SUNTRUST BANK | 20,336 | $734K | 0.1% | $38.97 | — | COMMON | 867914103 |
| AJG | GALLAGHER A J | 16,461 | $732K | 0.1% | $39.05 | -13.6% | COMMON | 363576109 |
| GLW | CORNING INC | 34,927 | $730K | 0.1% | $13.19 | +8.1% | COMMON | 219350105 |
| — | ANADARKO PETE CORP | 15,644 | $729K | 0.1% | $74.72 | — | COMMON | 032511107 |
| PLD | PROLOGIS INC | 16,449 | $727K | 0.1% | $29.25 | +3.2% | COMMON | 74340W103 |
| FE | FIRSTENERGY | 19,904 | $716K | 0.1% | $21.94 | +1.6% | COMMON | 337932107 |
| — | NIELSEN HOLDINGS PLC | 13,521 | $712K | 0.1% | $44.48 | — | COMMON | G6518L108 |
| NFLX | NETFLIX.COM INC | 6,922 | $708K | 0.1% | $9.87 | -0.5% | COMMON | 64110L106 |
| EL | ESTEE LAUDER COS CL A | 7,465 | $704K | 0.1% | $61.55 | +27.6% | COMMON | 518439104 |
| CPT | CAMDEN PROPERTY TRUST | 8,363 | $703K | 0.1% | $44.92 | +15.3% | COMMON | 133131102 |
| M | MACYS INC. | 15,912 | $702K | 0.1% | $46.86 | -11.8% | COMMON | 55616P104 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 2,036 | $702K | 0.1% | $297.50 | +8.2% | COMMON | 592688105 |
| — | BAKER HUGHES INC | 15,963 | $700K | 0.1% | $58.11 | — | COMMON | 057224107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,839 | $700K | 0.1% | $98.20 | +15.6% | COMMON | G7496G103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,559 | $699K | 0.1% | $79.66 | +12.0% | COMMON | 98956P102 |
| WELL | WELLTOWER INC | 10,017 | $695K | 0.1% | $44.79 | -0.9% | COMMON | 95040Q104 |
| ORLY | O'REILLY AUTOMOTIVE INC COMMON STOCK NEW | 2,532 | $693K | 0.1% | $8.54 | +100.0% | COMMON | 67103H107 |
| ROK | ROCKWELL AUTOMATION INC | 6,091 | $693K | 0.1% | $86.02 | -2.4% | COMMON | 773903109 |
| REGN | REGENERON PHARMACEUTICALS | 1,921 | $692K | 0.1% | $309.65 | +32.3% | COMMON | 75886F107 |
| MPC | MARATHON PETROLEUM CORP | 18,512 | $688K | 0.1% | $33.43 | -16.6% | COMMON | 56585A102 |
| — | ALLEGHANY CORP | 1,382 | $686K | 0.1% | $428.44 | — | COMMON | 017175100 |
| DGX | QUEST DIAGNOSTICS INC | 9,594 | $685K | 0.1% | $48.76 | +13.1% | COMMON | 74834L100 |
| EFA | ISHARES MSCI EAFE ETF | 11,966 | $684K | 0.1% | $58.91 | — | Exchange Traded Funds | 464287465 |
| EQIX | EQUINIX INC COMMON STOCK REIT | 2,047 | $677K | 0.1% | $186.98 | +34.3% | COMMON | 29444U700 |
| SCHW | SCHWAB CHARLES CORP | 23,990 | $672K | 0.1% | $22.04 | +5.8% | COMMON | 808513105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,846 | $669K | 0.0% | $36.22 | +18.3% | COMMON | 45866F104 |
| CAG | CONAGRA INC | 14,953 | $667K | 0.0% | $17.36 | +32.2% | COMMON | 205887102 |
| EFX | EQUIFAX INC | 5,817 | $665K | 0.0% | $73.03 | +31.2% | COMMON | 294429105 |
| WRB | WR BERKLEY CORP | 11,828 | $665K | 0.0% | $10.55 | +16.1% | COMMON | 084423102 |
| — | BAXALTA INC | 16,331 | $660K | 0.0% | $31.93 | — | COMMON | 07177M103 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 13,531 | $656K | 0.0% | $63.69 | — | ADR | 780259206 |
| WHR | WHIRLPOOL CORP | 3,640 | $656K | 0.0% | $158.76 | -6.1% | COMMON | 963320106 |
| IVZ | INVESCO LTD | 21,293 | $655K | 0.0% | $20.88 | -11.9% | COMMON | G491BT108 |
| BXP | BOSTON PROPERTIES INC | 5,152 | $655K | 0.0% | $74.65 | +6.4% | COMMON | 101121101 |
| — | VIACOM INC CL B | 15,792 | $652K | 0.0% | $68.36 | — | COMMON | 92553P201 |
| — | WASTE CONNECTIONS INC | 9,951 | $643K | 0.0% | $57.37 | — | COMMON | 941053100 |
| FITB | FIFTH THIRD BANCORP | 38,193 | $637K | 0.0% | $13.46 | -13.8% | COMMON | 316773100 |
| ROST | ROSS STORES INC | 10,989 | $636K | 0.0% | $38.35 | +31.3% | COMMON | 778296103 |
| ESS | ESSEX PROPERTY TRUST INC | 2,690 | $629K | 0.0% | $134.95 | +17.2% | COMMON | 297178105 |
| AMAT | APPLIED MATERIALS | 29,617 | $627K | 0.0% | $15.76 | +3.2% | COMMON | 038222105 |
| — | TYCO INTERNATIONAL PLC | 17,051 | $626K | 0.0% | $36.23 | — | COMMON | G91442106 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES | 6,110 | $625K | 0.0% | $60.49 | +9.2% | COMMON | 59522J103 |
| ATO | ATMOS ENERGY CORP | 8,312 | $617K | 0.0% | $49.23 | +10.3% | COMMON | 049560105 |
| SNPS | SYNOPSYS INC | 12,712 | $616K | 0.0% | $41.75 | +5.7% | COMMON | 871607107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,732 | $615K | 0.0% | $86.16 | +5.0% | COMMON | 92532F100 |
| — | LABORATORY CORP OF AMERICA HLDGS | 5,202 | $609K | 0.0% | $98.03 | — | COMMON | 50540R409 |
| — | GENERAL GROWTH PROPERTIES | 20,441 | $608K | 0.0% | $23.19 | — | COMMON | 370023103 |
| CNP | CENTERPOINT ENERGY INC | 28,840 | $603K | 0.0% | $15.38 | -11.1% | COMMON | 15189T107 |
| NEM | NEWMONT MNG | 22,480 | $598K | 0.0% | $18.14 | +0.2% | COMMON | 651639106 |
| — | NEW YORK COMMUNITY BANCORP | 37,625 | $598K | 0.0% | $17.44 | — | COMMON | 649445103 |
| APH | AMPHENOL CORP CL A | 10,333 | $597K | 0.0% | $10.90 | +8.5% | COMMON | 032095101 |
| EBAY | EBAY INC | 24,993 | $596K | 0.0% | $21.20 | +2.1% | COMMON | 278642103 |
| UDR | UDR | 15,457 | $596K | 0.0% | $19.43 | +29.8% | COMMON | 902653104 |
| — | SCANA CORP | 8,499 | $596K | 0.0% | $47.62 | — | COMMON | 80589M102 |
| MSI | MOTOROLA SOLUTIONS INC | 7,870 | $596K | 0.0% | $53.08 | +9.2% | COMMON | 620076307 |
| VNO | VORNADO REALTY TRUST | 6,303 | $595K | 0.0% | $100.84 | — | COMMON | 929042109 |
| PRGO | PERRIGO CO PLC | 4,637 | $593K | 0.0% | $147.68 | -7.4% | COMMON | G97822103 |
| REG | REGENCY CENTERS CORP | 7,884 | $590K | 0.0% | $37.55 | +30.1% | COMMON | 758849103 |
| — | STERICYCLE INC | 4,661 | $588K | 0.0% | $118.09 | — | COMMON | 858912108 |
| ZTS | ZOETIS INC | 13,265 | $588K | 0.0% | $28.86 | +36.2% | COMMON | 98978V103 |
| — | MEAD JOHNSON NUTRITION CO | 6,922 | $588K | 0.0% | $82.62 | — | COMMON | 582839106 |
| EW | EDWARDS LIFESCIENCES CORP | 6,661 | $588K | 0.0% | $18.52 | +49.0% | COMMON | 28176E108 |
| DLTR | DOLLAR TREE INC | 7,111 | $586K | 0.0% | $59.46 | +32.6% | COMMON | 256746108 |
| — | L BRANDS INC. | 6,656 | $584K | 0.0% | $60.70 | — | COMMON | 501797104 |
| — | ALCOA INC | 60,737 | $582K | 0.0% | $11.15 | — | COMMON | 013817101 |
| — | LINEAR TECHNOLOGY CORP | 13,031 | $581K | 0.0% | $44.65 | — | COMMON | 535678106 |
| VRSK | VERISK ANALYTICS INC | 7,264 | $581K | 0.0% | $67.33 | +3.7% | COMMON | 92345Y106 |
| LKQ | LKQ CORP | 18,181 | $581K | 0.0% | $26.49 | -5.5% | COMMON | 501889208 |
| — | WHOLE FOODS MARKET INC | 18,426 | $573K | 0.0% | $44.66 | — | COMMON | 966837106 |
| — | DELPHI AUTOMOTIVE PLC | 7,609 | $571K | 0.0% | $68.94 | — | COMMON | G27823106 |
| A | AGILENT TECHNOLOGIES INC | 14,279 | $569K | 0.0% | $34.20 | +3.0% | COMMON | 00846U101 |
| VCSH | VANGUARD S/T CORP BOND ETF | 7,050 | $564K | 0.0% | $79.75 | — | Exchange Traded Funds - Debt | 92206C409 |
| HCA | HCA HOLDINGS INC | 7,206 | $562K | 0.0% | $56.94 | +14.0% | COMMON | 40412C101 |
| — | CERNER CORP | 10,566 | $560K | 0.0% | $57.75 | — | COMMON | 156782104 |
| — | DUKE REALTY INVESTMENTS INC | 24,667 | $556K | 0.0% | $17.51 | — | COMMON | 264411505 |
| KIM | KIMCO REALTY CORP | 19,235 | $554K | 0.0% | $13.34 | +24.6% | COMMON | 49446R109 |
| FAST | FASTENAL CO | 11,274 | $552K | 0.0% | $8.50 | -1.3% | COMMON | 311900104 |
| ACGL | ARCH CAPITAL GROUP LTD | 7,731 | $550K | 0.0% | $18.22 | +18.8% | COMMON | G0450A105 |
| — | NOBLE ENERGY INC | 17,480 | $549K | 0.0% | $51.37 | — | COMMON | 655044105 |
| ADI | ANALOG DEVICES INC | 9,268 | $549K | 0.0% | $39.34 | +11.8% | COMMON | 032654105 |
| PFG | PRINCIPAL FINANCIAL GROUP | 13,879 | $548K | 0.0% | $31.62 | -15.9% | COMMON | 74251V102 |
| — | ST JUDE MEDICAL INC | 9,968 | $548K | 0.0% | $61.47 | — | COMMON | 790849103 |
| — | ANSYS INC | 6,113 | $547K | 0.0% | $88.94 | — | COMMON | 03662Q105 |
| NWL | NEWELL RUBBERMAID INC | 12,330 | $546K | 0.0% | $20.10 | +30.3% | COMMON | 651229106 |
| EXR | EXTRA SPACE STORAGE | 5,845 | $546K | 0.0% | $45.91 | +30.6% | COMMON | 30225T102 |
| KSS | KOHLS CORP | 11,698 | $545K | 0.0% | $54.62 | -14.1% | COMMON | 500255104 |
| TAP | MOLSON COORS BREWING CO | 5,657 | $544K | 0.0% | $43.52 | +60.5% | COMMON | 60871R209 |
| — | HESS CORP | 10,278 | $541K | 0.0% | $71.55 | — | COMMON | 42809H107 |
| NTRS | NORTHERN TR CORP | 8,287 | $540K | 0.0% | $45.05 | +6.3% | COMMON | 665859104 |
| IFF | INTL FLAV & FRAG | 4,738 | $539K | 0.0% | $65.66 | +33.6% | COMMON | 459506101 |
| — | CA INC | 17,407 | $536K | 0.0% | $30.93 | — | COMMON | 12673P105 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 9,563 | $536K | 0.0% | $33.87 | +9.9% | COMMON | 34964C106 |
| — | FOOT LOCKER INC | 8,304 | $536K | 0.0% | $62.57 | — | COMMON | 344849104 |
| RMD | RESMED INC | 9,247 | $535K | 0.0% | $50.43 | +0.1% | COMMON | 761152107 |
| — | COCA-COLA ENTERPRISES | 10,532 | $534K | 0.0% | $42.56 | — | COMMON | 19122T109 |
| — | PIONEER NAT | 3,784 | $533K | 0.0% | $163.51 | — | COMMON | 723787107 |
| — | AIRGAS INC | 3,764 | $533K | 0.0% | $94.79 | — | COMMON | 009363102 |
| AYI | ACUITY BRANDS INC | 2,441 | $532K | 0.0% | $171.04 | +16.8% | COMMON | 00508Y102 |
| AMP | AMERIPRISE FINANCIAL INC | 5,653 | $531K | 0.0% | $79.64 | -8.5% | COMMON | 03076C106 |
| GAP | GAP INC | 17,991 | $529K | 0.0% | $25.42 | -27.3% | COMMON | 364760108 |
| CHRW | C.H. ROBINSON WORLDWIDE | 7,089 | $526K | 0.0% | $45.10 | +20.5% | COMMON | 12541W209 |
| — | NATIONAL OILWELL VARCO INC | 16,863 | $524K | 0.0% | $61.57 | — | COMMON | 637071101 |
| IT | GARTNER GROUP INC CL A | 5,848 | $523K | 0.0% | $85.90 | -1.6% | COMMON | 366651107 |
| AME | AMETEK INC | 10,425 | $521K | 0.0% | $44.34 | +0.5% | COMMON | 031100100 |
| NVDA | NVIDIA CORP | 14,578 | $519K | 0.0% | $0.40 | +86.0% | COMMON | 67066G104 |
| ILMN | ILLUMINA INC | 3,193 | $518K | 0.0% | $134.90 | +13.3% | COMMON | 452327109 |
| BALL | BALL CORPORATION | 7,249 | $517K | 0.0% | $25.04 | +22.7% | COMMON | 058498106 |
| MAR | MARRIOTT INTERNATIONAL | 7,181 | $511K | 0.0% | $43.37 | +37.3% | COMMON | 571903202 |
| BND | VANGUARD TOTAL BOND MARKET | 6,151 | $509K | 0.0% | $80.87 | — | Exchange Traded Funds - Debt | 921937835 |
| — | STARWOOD HOTELS & RESORTS TR | 6,089 | $508K | 0.0% | $76.29 | — | COMMON | 85590A401 |
| OGE | OGE ENERGY CORP | 17,699 | $507K | 0.0% | $32.73 | -19.5% | COMMON | 670837103 |
| — | ASHLAND INC | 4,592 | $505K | 0.0% | $108.84 | — | COMMON | 044209104 |
| KEY | KEYCORP (NEW) | 45,764 | $505K | 0.0% | $8.39 | -11.3% | COMMON | 493267108 |
| WWD | WOODWARD INC | 9,635 | $501K | 0.0% | $37.23 | +20.1% | COMMON | 980745103 |
| EXPD | EXPEDITORS INTL WASH INC | 10,246 | $500K | 0.0% | $36.70 | +10.1% | COMMON | 302130109 |
| MSCI | MSCI INC | 6,730 | $499K | 0.0% | $58.99 | +5.3% | COMMON | 55354G100 |
| MNST | MONSTER BEVERAGE CORPORATION | 3,733 | $498K | 0.0% | $22.32 | -0.2% | COMMON | 61174X109 |
| JBHT | HUNT J B TRANSPORT SVCS INC | 5,892 | $496K | 0.0% | $71.58 | -3.5% | COMMON | 445658107 |
| WAB | WABTEC CORP | 6,238 | $495K | 0.0% | $85.61 | -23.6% | COMMON | 929740108 |
| BP | BP PLC | 16,346 | $493K | 0.0% | $42.17 | — | ADR | 055622104 |
| — | COLUMBIA PIPELINE GROUP | 19,446 | $488K | 0.0% | $18.54 | — | COMMON | 198280109 |
| RF | REGIONS FINANCIAL CORP | 61,994 | $487K | 0.0% | $6.63 | -15.0% | COMMON | 7591EP100 |
| — | APACHE CORP | 9,972 | $487K | 0.0% | $67.13 | — | COMMON | 037411105 |
| — | WESTROCK CO | 12,362 | $482K | 0.0% | $50.90 | — | COMMON | 96145D105 |
| — | SL GREEN REALTY CORP | 4,972 | $482K | 0.0% | $109.89 | — | COMMON | 78440X101 |
| MCO | MOODYS CORP | 4,996 | $482K | 0.0% | $67.01 | +21.8% | COMMON | 615369105 |
| — | HARRIS CORP | 6,121 | $477K | 0.0% | $59.69 | — | COMMON | 413875105 |
| AVY | AVERY DENNISON CORP | 6,612 | $477K | 0.0% | $38.27 | +41.1% | COMMON | 053611109 |
| MAC | MACERICH CO/THE | 5,996 | $475K | 0.0% | $76.83 | — | COMMON | 554382101 |
| VMC | VULCAN MATERIALS CO | 4,495 | $475K | 0.0% | $52.91 | +64.5% | COMMON | 929160109 |
| EA | ELECTRONIC ARTS INC | 7,167 | $474K | 0.0% | $26.00 | +138.6% | COMMON | 285512109 |
| — | LAM RESEARCH CORP | 5,714 | $472K | 0.0% | $56.83 | — | COMMON | 512807108 |
| ALB | ALBEMARLE CORP | 7,380 | $472K | 0.0% | $51.66 | -7.3% | COMMON | 012653101 |
| CFG | CITIZENS FINANCIAL GROUP | 22,544 | $472K | 0.0% | $16.31 | -9.9% | COMMON | 174610105 |
| — | ACTIVISION BLIZZARD INC | 13,863 | $469K | 0.0% | $25.36 | — | COMMON | 00507V109 |
| WDC | WESTERN DIGITAL CORP | 9,917 | $468K | 0.0% | $45.63 | -32.6% | COMMON | 958102105 |
| LNC | LINCOLN NATL CORP | 11,950 | $468K | 0.0% | $32.97 | -18.8% | COMMON | 534187109 |
| CNC | CENTENE CORP | 7,564 | $466K | 0.0% | $34.98 | -14.7% | COMMON | 15135B101 |
| SEIC | SEI INVESTMENTS CO | 10,778 | $464K | 0.0% | $34.63 | +4.7% | COMMON | 784117103 |
| — | SEAGATE TECHNOLOGY | 13,437 | $463K | 0.0% | $47.37 | — | COMMON | G7945M107 |
| SBNY | SIGNATURE BANK | 3,391 | $462K | 0.0% | $148.92 | — | COMMON | 82669G104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,093 | $460K | 0.0% | $171.81 | -12.2% | COMMON | 018581108 |
| NDAQ | NASDAQ INC | 6,922 | $459K | 0.0% | $13.09 | +34.0% | COMMON | 631103108 |
| — | TOTAL SYSTEM SERVICES INC | 9,644 | $459K | 0.0% | $32.97 | — | COMMON | 891906109 |
| — | MARATHON OIL CORP | 41,177 | $459K | 0.0% | $23.89 | — | COMMON | 565849106 |
| HAS | HASBRO INC | 5,694 | $456K | 0.0% | $36.20 | +47.8% | COMMON | 418056107 |
| — | AGL RESOURCES INC | 6,982 | $455K | 0.0% | $54.33 | — | COMMON | 001204106 |
| — | CBS CORP CL B | 8,247 | $454K | 0.0% | $55.60 | — | COMMON | 124857202 |
| DRI | DARDEN RESTAURANTS INC | 6,834 | $453K | 0.0% | $33.31 | +43.6% | COMMON | 237194105 |
| — | XEROX CORP | 40,533 | $452K | 0.0% | $11.55 | — | COMMON | 984121103 |
| MOS | THE MOSAIC CO | 16,740 | $452K | 0.0% | $35.52 | -39.2% | COMMON | 61945C103 |
| MAT | MATTEL INC | 13,453 | $452K | 0.0% | $34.98 | -13.1% | COMMON | 577081102 |
| HST | HOST HOTELS & RESORTS INC | 26,962 | $450K | 0.0% | $13.41 | -24.6% | COMMON | 44107P104 |
| IWO | ISHARES RUSSELL 2000 GROWTH MF | 3,375 | $448K | 0.0% | $116.77 | — | Exchange Traded Funds | 464287648 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,440 | $447K | 0.0% | $50.77 | +37.1% | COMMON | V7780T103 |
| EQT | EQT CORP | 6,650 | $447K | 0.0% | $41.10 | -28.4% | COMMON | 26884L109 |
| — | INTERPUBLIC GROUP COS INC | 19,454 | $446K | 0.0% | $11.72 | +26.9% | COMMON | 460690100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,175 | $442K | 0.0% | $16.60 | +11.0% | COMMON | 595017104 |
| — | CITRIX SYSTEMS INC | 5,581 | $439K | 0.0% | $62.95 | — | COMMON | 177376100 |
| MAS | MASCO CORP | 13,897 | $437K | 0.0% | $16.69 | +42.5% | COMMON | 574599106 |
| ADSK | AUTODESK INC | 7,493 | $437K | 0.0% | $46.74 | +11.5% | COMMON | 052769106 |
| — | WHITEWAVE FOODS CO - CL A | 10,760 | $437K | 0.0% | $48.14 | — | COMMON | 966244105 |
| — | SCRIPPS NETWORKS INTERAC-W/I | 6,666 | $437K | 0.0% | $73.58 | — | COMMON | 811065101 |
| — | XILINX INC | 9,200 | $436K | 0.0% | $46.26 | — | COMMON | 983919101 |
| AES | AES CORPORATION | 36,967 | $436K | 0.0% | $8.70 | -20.5% | COMMON | 00130H105 |
| MHK | MOHAWK INDS INC | 2,286 | $436K | 0.0% | $139.17 | +25.0% | COMMON | 608190104 |
| HBAN | HUNTINGTON BANCSHARES | 45,454 | $434K | 0.0% | $6.29 | -2.6% | COMMON | 446150104 |
| KLAC | KLA-TENCOR CORPORATION | 5,947 | $433K | 0.0% | $42.07 | +34.5% | COMMON | 482480100 |
| AIZ | ASSURANT INC | 5,608 | $433K | 0.0% | $61.14 | +2.0% | COMMON | 04621X108 |
| — | LIBERTY PPTY TRUST | 12,945 | $433K | 0.0% | $33.47 | — | COMMON | 531172104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 9,051 | $431K | 0.0% | $30.20 | -12.3% | COMMON | 754730109 |
| — | SANDISK CORP | 5,659 | $431K | 0.0% | $70.78 | — | COMMON | 80004C101 |
| WU | WESTERN UNION CO/THE | 22,332 | $431K | 0.0% | $17.44 | — | COMMON | 959802109 |
| DVN | DEVON ENERGY CORP | 15,631 | $429K | 0.0% | $31.96 | -46.9% | COMMON | 25179M103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 911 | $429K | 0.0% | $10.46 | -9.1% | COMMON | 169656105 |
| PII | POLARIS INDUSTRIES INC | 4,341 | $428K | 0.0% | $132.59 | -34.6% | COMMON | 731068102 |
| — | WYNDHAM WORLDWIDE CORP | 5,557 | $425K | 0.0% | $72.13 | — | COMMON | 98310W108 |
| AVT | AVNET INC | 9,572 | $424K | 0.0% | $33.35 | -1.6% | COMMON | 053807103 |
| UAA | UNDER ARMOUR INC-CLASS A | 4,994 | $424K | 0.0% | $26.52 | +48.8% | COMMON | 904311107 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,430 | $423K | 0.0% | $60.51 | -8.8% | COMMON | 83088M102 |
| — | LEVEL 3 COMMUNICATIONS INC | 7,969 | $421K | 0.0% | $43.41 | — | COMMON | 52729N308 |
| TSCO | TRACTOR SUPPLY CO | 4,643 | $420K | 0.0% | $12.30 | +19.7% | COMMON | 892356106 |
| — | RED HAT INC | 5,640 | $420K | 0.0% | $57.08 | — | COMMON | 756577102 |
| — | COACH INC | 10,464 | $420K | 0.0% | $46.05 | — | COMMON | 189754104 |
| TXT | TEXTRON INC | 11,524 | $420K | 0.0% | $34.29 | +0.9% | COMMON | 883203101 |
| AAP | ADVANCE AUTO PARTS INC | 2,619 | $420K | 0.0% | $116.61 | +12.9% | COMMON | 00751Y106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 7,557 | $419K | 0.0% | $35.31 | +16.3% | COMMON | G0692U109 |
| MKL | MARKEL CORP | 469 | $418K | 0.0% | $870.15 | -1.2% | COMMON | 570535104 |
| — | MICHAEL KORS HOLDINGS LTD | 7,303 | $416K | 0.0% | $68.62 | — | COMMON | G60754101 |
| FLR | FLUOR CORP NEW | 7,707 | $414K | 0.0% | $58.75 | -26.9% | COMMON | 343412102 |
| — | NORDSTROM INC | 7,237 | $414K | 0.0% | $64.00 | — | COMMON | 655664100 |
| SIG | SIGNET JEWELERS LTD | 3,337 | $414K | 0.0% | $105.21 | -11.3% | COMMON | G81276100 |
| — | BED BATH & BEYOND INC | 8,277 | $411K | 0.0% | $68.23 | — | COMMON | 075896100 |
| ARW | ARROW ELECTRS | 6,379 | $411K | 0.0% | $56.04 | -1.0% | COMMON | 042735100 |
| CTRA | CABOT OIL & GAS | 18,040 | $410K | 0.0% | $22.36 | -34.8% | COMMON | 127097103 |
| HOLX | HOLOGIC INC | 11,896 | $410K | 0.0% | $32.50 | +7.3% | COMMON | 436440101 |
| PKG | PACKAGING CORP OF AMERICA | 6,748 | $408K | 0.0% | $50.82 | -21.4% | COMMON | 695156109 |
| PVH | PVH CORPORATION | 4,118 | $408K | 0.0% | $114.54 | -32.3% | COMMON | 693656100 |
| AMG | AFFILIATED MANAGERS GROUP | 2,499 | $406K | 0.0% | $188.90 | -28.5% | COMMON | 008252108 |
| EPC | EDGEWELL PERSONAL CARE COMPANY | 5,032 | $405K | 0.0% | $88.41 | -20.9% | COMMON | 28035Q102 |
| VRSN | VERISIGN INC | 4,573 | $405K | 0.0% | $56.14 | +44.3% | COMMON | 92343E102 |
| WMB | WILLIAMS COS INC | 25,084 | $403K | 0.0% | $18.19 | -45.5% | COMMON | 969457100 |
| — | HANESBRANDS INC | 14,180 | $402K | 0.0% | $42.67 | — | COMMON | 410345102 |
| — | CDK GLOBAL INC | 8,600 | $400K | 0.0% | $53.47 | — | COMMON | 12508E101 |
| UNM | UNUM GROUP | 12,861 | $398K | 0.0% | $32.76 | -10.4% | COMMON | 91529Y106 |
| TRMB | TRIMBLE NAVIGATION | 15,974 | $396K | 0.0% | $26.20 | -15.7% | COMMON | 896239100 |
| BWA | BORG WARNER INC | 10,288 | $395K | 0.0% | $38.92 | -34.5% | COMMON | 099724106 |
| — | L-3 COMMUNICATIONS CORP | 3,326 | $394K | 0.0% | $103.43 | — | COMMON | 502424104 |
| MAN | MANPOWERGROUP | 4,801 | $391K | 0.0% | $83.52 | -8.2% | COMMON | 56418H100 |
| — | KANSAS CITY SOUTHERN | 4,575 | $391K | 0.0% | $107.47 | — | COMMON | 485170302 |
| — | CAMERON INTERNATIONAL CORP | 5,787 | $388K | 0.0% | $58.38 | — | COMMON | 13342B105 |
| DKS | DICKS SPORTING GOODS INC | 8,238 | $385K | 0.0% | $39.32 | -21.4% | COMMON | 253393102 |
| — | TIFFANY & CO | 5,214 | $383K | 0.0% | $88.24 | — | COMMON | 886547108 |
| EXPE | EXPEDIA INC | 3,532 | $381K | 0.0% | $63.92 | +58.6% | COMMON | 30212P303 |
| — | LEUCADIA NATIONAL CORP | 23,469 | $379K | 0.0% | $24.06 | — | COMMON | 527288104 |
| RHI | ROBERT HALF INTL INC | 8,131 | $379K | 0.0% | $42.19 | -0.7% | COMMON | 770323103 |
| MLM | MARTIN MARIETTA MATERIALS | 2,374 | $379K | 0.0% | $104.70 | +21.8% | COMMON | 573284106 |
| — | CONCHO RESOURCES INC | 3,739 | $378K | 0.0% | $103.42 | — | COMMON | 20605P101 |
| FMC | FMC CORP NEW | 9,227 | $372K | 0.0% | $41.06 | -37.2% | COMMON | 302491303 |
| — | TECO ENERGY INC | 13,369 | $368K | 0.0% | $22.95 | — | COMMON | 872375100 |
| ALK | ALASKA AIRGROUP INC | 4,471 | $367K | 0.0% | $59.82 | +14.5% | COMMON | 011659109 |
| — | JACOBS ENGINEERING GROUP INC | 8,398 | $366K | 0.0% | $53.54 | — | COMMON | 469814107 |
| — | DUN & BRADSTREET CORP NEW | 3,518 | $363K | 0.0% | $114.17 | — | COMMON | 26483E100 |
| FCX | FREEPORT MCMORAN INC | 35,083 | $363K | 0.0% | $20.36 | -68.7% | COMMON | 35671D857 |
| — | TWENTY-FIRST CENTURY FOX - B | 12,821 | $362K | 0.0% | $30.32 | — | COMMON | 90130A200 |
| CBRE | CBRE GROUP INC | 12,560 | $362K | 0.0% | $27.01 | +1.8% | COMMON | 12504L109 |
| NTAP | NETAPP INC | 13,282 | $362K | 0.0% | $28.46 | -33.9% | COMMON | 64110D104 |
| KMX | CARMAX INC | 7,076 | $362K | 0.0% | $49.94 | -5.5% | COMMON | 143130102 |
| — | ADT CORP/THE | 8,734 | $360K | 0.0% | $35.37 | — | COMMON | 00101J106 |
| CF | CF INDUSTRIES HOLDINGS INC | 11,488 | $360K | 0.0% | $39.88 | -38.0% | COMMON | 125269100 |
| LEN | LENNAR CORP | 7,431 | $359K | 0.0% | $33.25 | +12.3% | COMMON | 526057104 |
| CMA | COMERICA INC | 9,491 | $359K | 0.0% | $29.36 | -16.7% | COMMON | 200340107 |
| IRM | IRON MOUNTAIN INC | 10,524 | $357K | 0.0% | $20.20 | -18.4% | COMMON | 46284V101 |
| — | STAPLES INC | 32,084 | $354K | 0.0% | $13.89 | — | COMMON | 855030102 |
| — | FLIR SYSTEMS INC | 10,719 | $353K | 0.0% | $30.41 | — | COMMON | 302445101 |
| JLL | JONES LANG LASALLE INC | 3,005 | $353K | 0.0% | $162.87 | -27.3% | COMMON | 48020Q107 |
| DHI | D.R. HORTON INC | 11,633 | $352K | 0.0% | $18.75 | +31.4% | COMMON | 23331A109 |
| — | B/E AEROSPACE INC | 7,617 | $351K | 0.0% | $62.68 | — | COMMON | 073302101 |
| UHS | UNIVERSAL HEALTH SERVICES CL B | 2,798 | $349K | 0.0% | $86.94 | +24.0% | COMMON | 913903100 |
| — | FRONTIER COMMUNICATIONS CORP | 62,242 | $348K | 0.0% | $4.94 | — | COMMON | 35906A108 |
| GRMN | GARMIN LTD | 8,711 | $348K | 0.0% | $31.75 | -11.1% | COMMON | H2906T109 |
| — | ANNALY CAPITAL MANAGEMENT | 33,773 | $347K | 0.0% | $9.91 | — | COMMON | 035710409 |
| FLS | FLOWSERVE CORP | 7,811 | $347K | 0.0% | $50.40 | -32.8% | COMMON | 34354P105 |
| — | HOLLYFRONTIER CORPORATION | 9,757 | $345K | 0.0% | $44.44 | — | COMMON | 436106108 |
| GT | GOODYEAR TIRE & RUBBER CO | 10,462 | $345K | 0.0% | $25.40 | +18.7% | COMMON | 382550101 |
| — | CABLEVISION SYSTEMS CL A | 10,409 | $343K | 0.0% | $18.72 | — | COMMON | 12686C109 |
| WYNN | WYNN RESORTS LTD | 3,620 | $338K | 0.0% | $106.63 | -38.8% | COMMON | 983134107 |
| — | JUNIPER NETWORKS | 13,240 | $338K | 0.0% | $23.02 | — | COMMON | 48203R104 |
| AKAM | AKAMAI TECHNOLOGIES | 6,010 | $334K | 0.0% | $51.20 | -0.8% | COMMON | 00971T101 |
| FFIV | F5 NETWORKS INC | 3,140 | $332K | 0.0% | $95.34 | +0.5% | COMMON | 315616102 |
| RRC | RANGE RESOURCES CORP | 10,230 | $331K | 0.0% | $57.58 | -51.7% | COMMON | 75281A109 |
| — | CIMAREX ENERGY CO | 3,407 | $331K | 0.0% | $112.98 | — | COMMON | 171798101 |
| CHKP | CHECK POINT SOFTWARE TECH | 3,785 | $331K | 0.0% | $82.92 | -3.0% | COMMON | M22465104 |
| — | LEGG MASON INC | 9,468 | $328K | 0.0% | $41.62 | — | COMMON | 524901105 |
| — | TESORO PETROLEUM CORP | 3,774 | $325K | 0.0% | $63.36 | — | COMMON | 881609101 |
| — | MALLINCKRODT PLC | 5,282 | $324K | 0.0% | $84.21 | — | COMMON | G5785G107 |
| NAVI | NAVIENT CORP | 27,089 | $324K | 0.0% | $16.12 | -35.5% | COMMON | 63938C108 |
| AGCO | AGCO CORP | 6,500 | $323K | 0.0% | $42.28 | -8.7% | COMMON | 001084102 |
| IVV | ISHARES CORE S&P 500 ETF | 1,559 | $322K | 0.0% | $203.58 | — | Exchange Traded Funds | 464287200 |
| TOL | TOLL BROTHERS INC | 10,834 | $320K | 0.0% | $35.67 | -21.6% | COMMON | 889478103 |
| MUR | MURPHY OIL USA INC | 12,595 | $317K | 0.0% | $30.55 | -54.5% | COMMON | 626717102 |
| — | JARDEN CORP | 5,355 | $316K | 0.0% | $49.24 | — | COMMON | 471109108 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 2,772 | $316K | 0.0% | $92.69 | — | Exchange Traded Funds | 464287622 |
| RL | RALPH LAUREN CORP | 3,256 | $313K | 0.0% | $121.82 | -34.1% | COMMON | 751212101 |
| OKE | ONEOK INC | 10,388 | $310K | 0.0% | $23.94 | -43.8% | COMMON | 682680103 |
| HRB | H & R BLOCK INC | 11,668 | $308K | 0.0% | $19.28 | +11.4% | COMMON | 093671105 |
| — | REYNOLDS AMERICAN INC | 6,101 | $307K | 0.0% | $52.11 | — | COMMON | 761713106 |
| — | E*TRADE FINANCIAL CORP | 12,480 | $306K | 0.0% | $24.54 | — | COMMON | 269246401 |
| PWR | QUANTA SERVICES INC | 13,521 | $305K | 0.0% | $28.94 | -32.9% | COMMON | 74762E102 |
| BBY | BEST BUY COMPANY | 9,394 | $305K | 0.0% | $23.01 | -8.0% | COMMON | 086516101 |
| — | SBA COMMUNICATIONS CORP | 3,046 | $305K | 0.0% | $91.45 | — | COMMON | 78388J106 |
| NRG | NRG ENERGY INC | 23,463 | $305K | 0.0% | $17.05 | -45.4% | COMMON | 629377508 |
| — | EATON VANCE CORP | 9,064 | $304K | 0.0% | $39.92 | — | COMMON | 278265103 |
| UTHR | UNITED THERAPEUTICS CORP | 2,707 | $302K | 0.0% | $176.11 | -28.1% | COMMON | 91307C102 |
| TDG | TRANSDIGM GROUP INC | 1,359 | $299K | 0.0% | $87.66 | +55.7% | COMMON | 893641100 |
| MU | MICRON TECHNOLOGY | 28,351 | $297K | 0.0% | $18.53 | -41.2% | COMMON | 595112103 |
| IJH | ISHARES CORD S&P MID-CAP ETF | 2,038 | $294K | 0.0% | $116.66 | — | Exchange Traded Funds | 464287507 |
| URI | UNITED RENTALS INC | 4,717 | $293K | 0.0% | $89.79 | -40.0% | COMMON | 911363109 |
| FRCB | FIRST REPUBLIC BANK OF SAN FRANCISCO | 4,384 | $292K | 0.0% | $48.48 | +25.7% | COMMON | 33616C100 |
| IJR | ISHARES CORE S&P SMALL - CAP ETF | 2,591 | $292K | 0.0% | $90.34 | — | Exchange Traded Funds | 464287804 |
| TGNA | TEGNA INC | 12,368 | $290K | 0.0% | $18.22 | -16.6% | COMMON | 87901J105 |
| FTNT | FORTINET INC | 9,433 | $289K | 0.0% | $7.45 | -25.9% | COMMON | 34959E109 |
| — | HARMAN INTL | 3,245 | $289K | 0.0% | $99.38 | — | COMMON | 413086109 |
| DLR | DIGITAL REALTY TRUST INC | 3,261 | $289K | 0.0% | $34.08 | +68.2% | COMMON | 253868103 |
| QRVO | QORVO INC | 5,664 | $286K | 0.0% | $71.38 | -39.0% | COMMON | 74736K101 |
| HP | HELMERICH & PAYNE | 4,862 | $285K | 0.0% | $73.97 | -28.5% | COMMON | 423452101 |
| PHM | PULTE GROUP INC | 15,199 | $284K | 0.0% | $16.25 | -7.0% | COMMON | 745867101 |
| — | FMC TECHNOLOGIES INC | 10,359 | $283K | 0.0% | $44.91 | — | COMMON | 30249U101 |
| AN | AUTONATION INC | 6,050 | $282K | 0.0% | $53.70 | -9.8% | COMMON | 05329W102 |
| — | COOPER COMPANIES INC | 1,809 | $279K | 0.0% | $153.43 | — | COMMON | 216648402 |
| IDXX | IDEXX LABORATORIES INC | 3,566 | $279K | 0.0% | $69.35 | +3.8% | COMMON | 45168D104 |
| TRIP | TRIPADVISOR INC | 4,181 | $278K | 0.0% | $68.11 | -13.6% | COMMON | 896945201 |
| PBI | PITNEY BOWES | 12,776 | $275K | 0.0% | $18.89 | +0.6% | COMMON | 724479100 |
| — | VALSPAR CORP | 2,539 | $272K | 0.0% | $83.21 | — | COMMON | 920355104 |
| INGR | INGREDION INCORPORATED | 2,528 | $270K | 0.0% | $81.37 | +22.5% | COMMON | 457187102 |
| ALV | AUTOLIV INC | 2,281 | $270K | 0.0% | $53.70 | +17.0% | COMMON | 052800109 |
| CCK | CROWN CORK & SEAL CO INC | 5,395 | $268K | 0.0% | $41.57 | +7.3% | COMMON | 228368106 |
| MD | MEDNAX INC | 4,112 | $266K | 0.0% | $73.96 | -10.3% | COMMON | 58502B106 |
| — | KKR & CO LP | 18,010 | $265K | 0.0% | $19.45 | — | COMMON | 48248M102 |
| — | LIBERTY INTERACTIVE CORP QVC GROUP | 10,441 | $264K | 0.0% | $28.87 | — | COMMON | 53071M104 |
| — | CHARTER COMMUNICATION-A | 1,296 | $262K | 0.0% | $141.33 | — | COMMON | 16117M305 |
| TFX | TELEFLEX INC | 1,656 | $260K | 0.0% | $119.11 | +10.3% | COMMON | 879369106 |
| — | SOUTHWESTERN ENERGY CO | 32,092 | $259K | 0.0% | $20.15 | — | COMMON | 845467109 |
| TDC | TERADATA CORP | 9,800 | $257K | 0.0% | $42.47 | -41.7% | COMMON | 88076W103 |
| CDNS | CADENCE DESIGN SYS INC | 10,816 | $255K | 0.0% | $19.59 | +6.9% | COMMON | 127387108 |
| — | BUNGE LIMITED | 4,468 | $253K | 0.0% | $78.44 | — | COMMON | G16962105 |
| — | DISCOVERY COMMUNICATIONS-C | 9,335 | $252K | 0.0% | $44.69 | — | COMMON | 25470F302 |
| — | AMERICAN CAPITAL AGENCY CORP | 13,394 | $250K | 0.0% | $18.96 | — | COMMON | 02503X105 |
| IEMG | ISHARES CORE MSCI EMERGING | 6,000 | $250K | 0.0% | $47.06 | — | Exchange Traded Funds | 46434G103 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 4,209 | $250K | 0.0% | $44.01 | +4.5% | COMMON | 11133T103 |
| — | SIRIUS XM HOLDINGS INC | 62,513 | $247K | 0.0% | $3.59 | — | COMMON | 82968B103 |
| — | LIBERTY GLOBAL PLC | 6,573 | $247K | 0.0% | $52.44 | — | COMMON | G5480U120 |
| EMN | EASTMAN CHEMICAL CO | 3,425 | $247K | 0.0% | $52.50 | -9.6% | COMMON | 277432100 |
| DPZ | DOMINOS PIZZA INC | 1,850 | $244K | 0.0% | $95.90 | +11.4% | COMMON | 25754A201 |
| JBLU | JETBLUE AIRWAYS CORP | 11,545 | $244K | 0.0% | $21.19 | -0.7% | COMMON | 477143101 |
| 1741046D | STERIS PLC | 3,422 | $243K | 0.0% | $74.90 | — | COMMON | G84720104 |
| — | WESTAR ENERGY INC | 4,898 | $243K | 0.0% | $35.47 | — | COMMON | 95709T100 |
| — | VANTIV INC - CL A | 4,477 | $241K | 0.0% | $33.00 | — | COMMON | 92210H105 |
| UGI | UGI CORP | 5,946 | $240K | 0.0% | $35.50 | +2.2% | COMMON | 902681105 |
| LVS | LAS VEGAS SANDS CORP | 4,612 | $238K | 0.0% | $46.14 | -23.5% | COMMON | 517834107 |
| FNF | FNF GROUP | 7,010 | $238K | 0.0% | $14.31 | +6.6% | COMMON | 31620R303 |
| BRX | BRIXMOR PROPERTY GROUP INC | 9,237 | $237K | 0.0% | $23.43 | — | COMMON | 11120U105 |
| — | IHS INC-CLASS A | 1,910 | $237K | 0.0% | $119.44 | — | COMMON | 451734107 |
| JKHY | HENRY JACK & ASSOCIATES | 2,793 | $236K | 0.0% | $58.90 | +21.0% | COMMON | 426281101 |
| OII | OCEANEERING INTL INC | 7,059 | $235K | 0.0% | $60.65 | -48.7% | COMMON | 675232102 |
| GPN | GLOBAL PAYMENTS INC | 3,578 | $234K | 0.0% | $64.10 | -12.1% | COMMON | 37940X102 |
| NVR | NVR INC | 135 | $234K | 0.0% | $1360.42 | +18.9% | COMMON | 62944T105 |
| AOS | SMITH A.O. CORP | 3,036 | $232K | 0.0% | $27.54 | +7.9% | COMMON | 831865209 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC. | 2,552 | $232K | 0.0% | $63.22 | -9.3% | COMMON | 015271109 |
| — | LIBERTY MEDIA CORP | 6,003 | $232K | 0.0% | $67.76 | — | COMMON | 531229102 |
| GME | GAMESTOP CORP | 7,280 | $231K | 0.0% | $8.06 | -30.9% | COMMON | 36467W109 |
| CSL | CARLISLE COS INC | 2,308 | $230K | 0.0% | $85.27 | -8.7% | COMMON | 142339100 |
| FLEX | FLEXTRONICS INTL LTD | 18,982 | $229K | 0.0% | $6.38 | +26.0% | COMMON | Y2573F102 |
| LEA | LEAR CORP | 2,039 | $227K | 0.0% | $95.95 | -8.1% | COMMON | 521865204 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 4,917 | $227K | 0.0% | $36.15 | — | COMMON | 637417106 |
| IEX | IDEX CORP | 2,731 | $226K | 0.0% | $67.47 | -1.8% | COMMON | 45167R104 |
| NWSA | NEWS CORP - CLASS A | 17,559 | $224K | 0.0% | $14.46 | -27.3% | COMMON | 65249B109 |
| RPM | RPM INTERNATIONAL INC | 4,641 | $220K | 0.0% | $48.88 | -15.3% | COMMON | 749685103 |
| — | SENSATA TECHNOLOGIES HOLDING | 5,647 | $219K | 0.0% | $41.15 | — | COMMON | N7902X106 |
| — | DISCOVERY COMMUNICATIONS INC | 7,598 | $218K | 0.0% | $62.59 | — | COMMON | 25470F104 |
| RGA | REINSURANCE GRP OF AMERI-A | 2,268 | $218K | 0.0% | $93.84 | -6.2% | COMMON | 759351604 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,432 | $217K | 0.0% | $145.04 | -7.2% | COMMON | 303075105 |
| ALLY | ALLY FINANCIAL INC | 11,616 | $217K | 0.0% | $17.47 | -24.6% | COMMON | 02005N100 |
| — | FLEETCOR TECHNOLOGIES INC | 1,431 | $213K | 0.0% | $123.23 | — | COMMON | 339041105 |
| DLN | WISDOMTREE L/C DIVIDEND FUND | 2,900 | $213K | 0.0% | $61.38 | — | Exchange Traded Funds | 97717W307 |
| — | AMERICAN CAMPUS COMMUNITIES | 4,532 | $213K | 0.0% | $39.49 | — | COMMON | 024835100 |
| — | CALPINE CORP | 13,974 | $212K | 0.0% | $18.45 | — | COMMON | 131347304 |
| — | MAXIM INTEGRATED PRODUCTS | 5,734 | $211K | 0.0% | $28.43 | — | COMMON | 57772K101 |
| — | WELLTOWER INC | 3,032 | $210K | 0.0% | $68.02 | — | CV PFD | 95040Q203 |
| ALGN | ALIGN TECHNOLOGY INC | 2,882 | $209K | 0.0% | $59.51 | +10.0% | COMMON | 016255101 |
| — | TD AMERITRADE HOLDING CORP | 6,583 | $208K | 0.0% | $30.80 | — | COMMON | 87236Y108 |
| — | ULTIMATE SOFTWARE GROUP INC. | 1,071 | $207K | 0.0% | $167.94 | — | COMMON | 90385D107 |
| BRC | BRADY CORP CL A | 7,668 | $206K | 0.0% | $24.03 | -17.0% | COMMON | 104674106 |
| — | WEYERHAEUSER CO CVTPFD 6.375% | 6,582 | $204K | 0.0% | $27.85 | — | CV PFD | 962166872 |
| OHI | OMEGA HEALTHCARE INVESTORS | 5,758 | $203K | 0.0% | $34.35 | — | COMMON | 681936100 |
| CRI | CARTER HOLDINGS | 1,922 | $203K | 0.0% | $76.32 | -3.5% | COMMON | 146229109 |
| HUBB | HUBBELL INC CL B | 1,918 | $203K | 0.0% | $76.54 | +1.2% | COMMON | 443510607 |
| TMUS | T-MOBILE US Inc | 5,235 | $201K | 0.0% | $30.28 | +20.4% | COMMON | 872590104 |
| WST | WEST PHARMACEUTICALS SVCS | 2,878 | $200K | 0.0% | $53.78 | +7.7% | COMMON | 955306105 |
| NXPI | NXP SEMICONDUCTORS NV | 2,462 | $200K | 0.0% | $66.28 | 0.0% | COMMON | N6596X109 |
| — | TARO PHARMACEUTICAL INDS LTD | 1,394 | $200K | 0.0% | $143.47 | — | COMMON | M8737E108 |
| — | REALOGY HOLDINGS CORP | 5,511 | $199K | 0.0% | $45.65 | — | COMMON | 75605Y106 |
| — | WABCO HOLDINGS INC | 1,857 | $199K | 0.0% | $120.31 | — | COMMON | 92927K102 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 3,608 | $199K | 0.0% | $58.58 | -17.8% | COMMON | G66721104 |
| KRC | KILROY REALTY CORP | 3,206 | $198K | 0.0% | $66.69 | — | COMMON | 49427F108 |
| — | AQUA AMERICA INC | 6,123 | $195K | 0.0% | $25.07 | — | COMMON | 03836W103 |
| LII | LENNOX INTERNATIONAL INC | 1,431 | $193K | 0.0% | $98.82 | +11.3% | COMMON | 526107107 |
| STLD | STEEL DYNAMICS INC | 8,496 | $191K | 0.0% | $17.01 | -9.7% | COMMON | 858119100 |
| — | INGRAM MICO INC CL A | 5,255 | $189K | 0.0% | $25.08 | — | COMMON | 457153104 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 975 | $189K | 0.0% | $116.71 | +49.3% | COMMON | 90384S303 |
| — | W R GRACE & CO | 2,648 | $188K | 0.0% | $71.00 | — | COMMON | 38388F108 |
| CBOE | CBOE HOLDINGS INC | 2,844 | $186K | 0.0% | $50.63 | +10.9% | COMMON | 12503M108 |
| — | SVB FINANCIAL GROUP | 1,823 | $186K | 0.0% | $140.16 | — | COMMON | 78486Q101 |
| — | VEREIT INC | 20,887 | $185K | 0.0% | $7.78 | — | COMMON | 92339V100 |
| — | VCA ANTECH INC | 3,213 | $185K | 0.0% | $54.50 | — | COMMON | 918194101 |
| — | DISH NETWORK CORP CL A | 3,951 | $183K | 0.0% | $57.74 | — | COMMON | 25470M109 |
| VOD | VODAFONE GROUP PLC-SP ADR | 5,718 | $183K | 0.0% | $35.68 | — | ADR | 92857W308 |
| — | HILTON WORLDWIDE HOLDINGS IN | 7,995 | $180K | 0.0% | $23.97 | — | COMMON | 43300A104 |
| SCI | SERVICE CORP INTL | 7,237 | $179K | 0.0% | $28.21 | -16.0% | COMMON | 817565104 |
| TSLA | TESLA MOTORS INC | 777 | $179K | 0.0% | $10.34 | +27.2% | COMMON | 88160R101 |
| — | CCI 4.5 MAND CVTPFD | 2,071 | $179K | 0.0% | $78.78 | — | CV PFD | 22822V200 |
| — | CIT GROUP INC | 5,741 | $178K | 0.0% | $49.34 | — | COMMON | 125581801 |
| ARMK | ARAMARK HOLDINGS CORP | 5,341 | $177K | 0.0% | $19.88 | +2.2% | COMMON | 03852U106 |
| LAMR | LAMAR ADVERTISING CO | 2,854 | $176K | 0.0% | $57.75 | — | COMMON | 512816109 |
| — | PANERA BREAD CO CL A | 855 | $175K | 0.0% | $175.68 | — | COMMON | 69840W108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,511 | $174K | 0.0% | $63.13 | -4.1% | COMMON | 759509102 |
| — | APARTMENT INVT & MGMT CO CL A | 4,151 | $174K | 0.0% | $36.56 | — | COMMON | 03748R101 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,469 | $174K | 0.0% | $30.23 | +8.5% | COMMON | 025932104 |
| UHAL | AMERCO | 484 | $173K | 0.0% | $40.22 | -13.5% | COMMON | 023586100 |
| LULU | LULULEMON ATHLETICA INC | 2,550 | $173K | 0.0% | $58.62 | +2.4% | COMMON | 550021109 |
| ODFL | OLD DOMINION FREIGHT LINE | 2,471 | $172K | 0.0% | $22.60 | -12.9% | COMMON | 679580100 |
| — | GREAT PLAINS ENERGY INC | 5,331 | $172K | 0.0% | $24.66 | — | COMMON | 391164100 |
| — | TREEHOUSE FOODS INC | 1,983 | $172K | 0.0% | $81.80 | — | COMMON | 89469A104 |
| NI | NISOURCE INC | 7,321 | $172K | 0.0% | $8.14 | +92.4% | COMMON | 65473P105 |
| ATR | APTARGROUP INC | 2,196 | $172K | 0.0% | $56.31 | +13.9% | COMMON | 038336103 |
| SON | SONOCO PRODUCTS CO | 3,527 | $171K | 0.0% | $31.47 | -3.0% | COMMON | 835495102 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 4,437 | $171K | 0.0% | $74.83 | — | COMMON | G5480U104 |
| PANW | PALO ALTO NETWORKS INC | 1,050 | $171K | 0.0% | $18.68 | +31.6% | COMMON | 697435105 |
| — | BEMIS CO | 3,309 | $171K | 0.0% | $45.31 | — | COMMON | 081437105 |
| ALLE | ALLEGION PLC | 2,673 | $170K | 0.0% | $54.28 | +0.6% | COMMON | G0176J109 |
| ACM | AECOM TECHNOLOGY CORP | 5,488 | $169K | 0.0% | $31.33 | -14.8% | COMMON | 00766T100 |
| TTC | TORO CO | 1,958 | $169K | 0.0% | $34.59 | +11.1% | COMMON | 891092108 |
| WSM | WILLIAMS SONOMA INC | 3,069 | $168K | 0.0% | $29.99 | -28.6% | COMMON | 969904101 |
| GNTX | GENTEX CORP | 10,728 | $168K | 0.0% | $17.28 | -15.8% | COMMON | 371901109 |
| — | PIEDMONT NATURAL GAS CO | 2,810 | $168K | 0.0% | $37.78 | — | COMMON | 720186105 |
| — | COMPUTER SCIENCE CORP | 4,891 | $168K | 0.0% | $55.43 | — | COMMON | 205363104 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 6,068 | $168K | 0.0% | $33.56 | -25.2% | COMMON | 49338L103 |
| GGG | GRACO INC | 1,982 | $166K | 0.0% | $20.91 | +4.7% | COMMON | 384109104 |
| — | NEWFIELD EXPLORATION CO | 4,974 | $165K | 0.0% | $29.05 | — | COMMON | 651290108 |
| VOYA | ING US INC | 5,533 | $165K | 0.0% | $32.75 | -17.2% | COMMON | 929089100 |
| — | WELLCARE HEALTH PLANS INC | 1,755 | $163K | 0.0% | $85.61 | — | COMMON | 94946T106 |
| EWBC | EAST WEST BANCORP INC | 5,004 | $163K | 0.0% | $33.17 | -21.7% | COMMON | 27579R104 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,305 | $163K | 0.0% | $81.55 | +27.6% | COMMON | 57060D108 |
| — | SOVRAN SELF STORAGE INC | 1,370 | $162K | 0.0% | $91.53 | — | COMMON | 84610H108 |
| BC | BRUNSWICK CORP | 3,380 | $162K | 0.0% | $43.25 | -15.7% | COMMON | 117043109 |
| WDAY | WORKDAY INC | 2,089 | $161K | 0.0% | $77.73 | -14.8% | COMMON | 98138H101 |
| — | DUNKIN BRANDS GROUP INC | 3,404 | $161K | 0.0% | $54.42 | — | COMMON | 265504100 |
| HIW | HIGHWOOD PPTYS INC | 3,342 | $160K | 0.0% | $40.59 | — | COMMON | 431284108 |
| MGM | MGM RESORTS INTERNATIONAL | 7,475 | $160K | 0.0% | $19.14 | -2.5% | COMMON | 552953101 |
| — | AMSURG CORP | 2,131 | $159K | 0.0% | $70.61 | — | COMMON | 03232P405 |
| OLN | OLIN | 9,102 | $158K | 0.0% | $16.32 | -28.6% | COMMON | 680665205 |
| — | TCF FINANCIAL CORP | 12,840 | $157K | 0.0% | $15.02 | — | COMMON | 872275102 |
| TER | TERADYNE INC | 7,237 | $156K | 0.0% | $18.63 | -1.1% | COMMON | 880770102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,192 | $156K | 0.0% | $155.61 | -20.0% | COMMON | G50871105 |
| CASY | CASEYS GENERAL STORES INC | 1,373 | $156K | 0.0% | $83.35 | +24.9% | COMMON | 147528103 |
| POST | POST HOLDINGS INC | 2,253 | $155K | 0.0% | $32.28 | +30.7% | COMMON | 737446104 |
| TIP | ISHARES TIPS BOND ETF | 1,350 | $155K | 0.0% | $111.76 | — | Exchange Traded Funds - Debt | 464287176 |
| R | RYDER SYSTEM | 2,391 | $155K | 0.0% | $79.24 | -28.3% | COMMON | 783549108 |
| ORI | OLD REPUBLIC INTL CORP | 8,476 | $155K | 0.0% | $7.29 | +19.0% | COMMON | 680223104 |
| — | NUANCE COMMUNICATIONS INC | 8,145 | $152K | 0.0% | $15.67 | — | COMMON | 67020Y100 |
| — | MICROSEMI CORP | 3,980 | $152K | 0.0% | $35.52 | — | COMMON | 595137100 |
| — | ENDO INTERNATIONAL PLC | 5,414 | $152K | 0.0% | $66.54 | — | COMMON | G30401106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 14,763 | $152K | 0.0% | $12.46 | — | COMMON | G5876H105 |
| — | QUESTAR CORP | 6,087 | $151K | 0.0% | $21.08 | — | COMMON | 748356102 |
| SABR | SABRE CORP | 5,183 | $150K | 0.0% | $28.96 | -7.9% | COMMON | 78573M104 |
| FSLR | FIRST SOLAR INC | 2,187 | $150K | 0.0% | $49.19 | +36.3% | COMMON | 336433107 |
| — | BANK MUTUAL CORP | 19,799 | $150K | 0.0% | $5.77 | — | COMMON | 063750103 |
| TYL | TYLER TECHNOLOGIES INC | 1,166 | $150K | 0.0% | $125.35 | +10.9% | COMMON | 902252105 |
| CPRT | COPART INC | 3,665 | $149K | 0.0% | $4.52 | +2.2% | COMMON | 217204106 |
| — | TAUBMAN CNETERS INC | 2,095 | $149K | 0.0% | $69.64 | — | COMMON | 876664103 |
| — | MEDIVATION INC | 3,248 | $149K | 0.0% | $64.23 | — | COMMON | 58501N101 |
| — | CORE LABORATORIES N V | 1,324 | $149K | 0.0% | $162.31 | — | COMMON | N22717107 |
| — | CSRA INC | 5,529 | $149K | 0.0% | $29.61 | — | COMMON | 12650T104 |
| — | WEINSGARTEN REALTY INVS SBI | 3,966 | $149K | 0.0% | $33.07 | — | COMMON | 948741103 |
| — | SKECHERS USA INC | 4,853 | $148K | 0.0% | $54.52 | — | COMMON | 830566105 |
| HAIN | HAIN CELESTIAL GROUP | 3,626 | $148K | 0.0% | $62.58 | -40.0% | COMMON | 405217100 |
| — | PACWEST BANCORP | 3,979 | $148K | 0.0% | $45.58 | — | COMMON | 695263103 |
| — | SENIOR HOUSING PROP TR | 8,258 | $148K | 0.0% | $17.48 | — | COMMON | 81721M109 |
| MANH | MANHATTAN ASSOCIATES INC | 2,586 | $147K | 0.0% | $55.70 | -0.1% | COMMON | 562750109 |
| DEI | DOUGLAS EMMETT INC | 4,868 | $147K | 0.0% | $27.17 | — | COMMON | 25960P109 |
| ZION | ZIONS BANCORP | 6,075 | $147K | 0.0% | $28.29 | -18.7% | COMMON | 989701107 |
| EPR | EPR PROPERTIES | 2,202 | $147K | 0.0% | $56.20 | — | COMMON | 26884U109 |
| GLD | SPDR GOLD TRUST | 1,250 | $147K | 0.0% | $117.60 | — | Exchange Traded Funds - Commodity | 78463V107 |
| NFG | NATIONAL FUEL GAS CO | 2,933 | $147K | 0.0% | $61.77 | -25.5% | COMMON | 636180101 |
| — | ABIOMED INC | 1,553 | $147K | 0.0% | $68.45 | — | COMMON | 003654100 |
| AMCX | AMC NETWORKS INC-A | 2,262 | $147K | 0.0% | $77.30 | -11.4% | COMMON | 00164V103 |
| — | ARRIS INTERNATIONAL PLC | 6,361 | $146K | 0.0% | $22.95 | — | COMMON | G0551A103 |
| NDSN | NORDSON CORP | 1,926 | $146K | 0.0% | $71.56 | -17.0% | COMMON | 655663102 |
| — | VECTREN CORP | 2,863 | $145K | 0.0% | $38.26 | — | COMMON | 92240G101 |
| FAF | FIRST AMERICAN FINL CORP | 3,794 | $145K | 0.0% | $25.41 | +1.1% | COMMON | 31847R102 |
| SFM | SPROUTS FARMERS MARKETS LLC | 4,969 | $144K | 0.0% | $25.80 | 0.0% | COMMON | 85208M102 |
| CDW | CDW CORP/DE | 3,467 | $144K | 0.0% | $38.66 | -10.2% | COMMON | 12514G108 |
| BRO | BROWN & BROWN INC | 4,002 | $143K | 0.0% | $14.82 | -0.6% | COMMON | 115236101 |
| DCI | DONALDSON CO INC | 4,436 | $142K | 0.0% | $30.15 | -17.0% | COMMON | 257651109 |
| ASB | ASSOCIATED BANC CORP | 7,939 | $142K | 0.0% | $12.89 | -3.5% | COMMON | 045487105 |
| SGI | TEMPUR-PEDIC INTERNATIONAL | 2,318 | $141K | 0.0% | $15.43 | -4.0% | COMMON | 88023U101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,715 | $141K | 0.0% | $72.26 | +12.6% | COMMON | 09061G101 |
| — | NETSUITE INC | 2,063 | $141K | 0.0% | $92.86 | — | COMMON | 64118Q107 |
| CRL | CHARLES RIVER LABS | 1,858 | $141K | 0.0% | $74.00 | +0.0% | COMMON | 159864107 |
| CNK | CINEMARK HOLDINGS INC | 3,918 | $140K | 0.0% | $34.26 | -20.7% | COMMON | 17243V102 |
| — | HOSPITALITY PROPERTIES TRUST | 5,270 | $140K | 0.0% | $28.57 | — | COMMON | 44106M102 |
| — | OWENS-ILLINOIS INC | 8,775 | $140K | 0.0% | $26.00 | — | COMMON | 690768403 |
| — | ENDURANCE SPECIALTY HOLDINGS | 2,141 | $140K | 0.0% | $61.33 | — | COMMON | G30397106 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 3,121 | $138K | 0.0% | $33.42 | — | Exchange Traded Funds | 81369Y803 |
| AER | AERCAP HOLDINGS NV | 3,550 | $138K | 0.0% | $33.90 | 0.0% | COMMON | N00985106 |
| POOL | POOL CORP | 1,561 | $137K | 0.0% | $60.90 | +17.8% | COMMON | 73278L105 |
| — | VMWARE INC-CLASS A | 2,617 | $137K | 0.0% | $77.35 | — | COMMON | 928563402 |
| NEU | NEWMARKET CORP | 343 | $136K | 0.0% | $374.47 | -19.0% | COMMON | 651587107 |
| NOW | SERVICENOW INC | 2,227 | $136K | 0.0% | $10.57 | +19.8% | COMMON | 81762P102 |
| CBRL | CRACKER BARREL OLD COUNTRY | 889 | $136K | 0.0% | $88.71 | +1.2% | COMMON | 22410J106 |
| AXTA | AXALTA COATING SYSTEMS LTD | 4,642 | $136K | 0.0% | $25.43 | 0.0% | COMMON | G0750C108 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 2,299 | $135K | 0.0% | $65.99 | -17.5% | COMMON | 533900106 |
| NVS | NOVARTIS AG SPON ADR | 1,865 | $135K | 0.0% | $70.71 | — | ADR | 66987V109 |
| PTC | PTC INC | 4,057 | $135K | 0.0% | $38.96 | -20.8% | COMMON | 69370C100 |
| — | PAREXEL INTERNATIONAL CORP | 2,135 | $134K | 0.0% | $63.97 | — | COMMON | 699462107 |
| URBN | URBAN OUTFITTERS INC | 4,057 | $134K | 0.0% | $36.13 | -26.8% | COMMON | 917047102 |
| THG | HANOVER INSURANCE GROUP INC/TH | 1,489 | $134K | 0.0% | $53.58 | +16.1% | COMMON | 410867105 |
| — | LIBERTY MEDIA CORP - C | 3,512 | $134K | 0.0% | $35.02 | — | COMMON | 531229300 |
| — | RR DONNELLEY & SONS CO | 8,107 | $133K | 0.0% | $17.19 | — | COMMON | 257867101 |
| SXT | SENSIENT TECHNOLOGIES | 2,077 | $132K | 0.0% | $50.73 | +15.9% | COMMON | 81725T100 |
| Z | ZILLOW GROUP INC - C | 5,575 | $132K | 0.0% | $26.28 | -20.5% | COMMON | 98954M200 |
| MSM | MSC INDUSTRIAL DIRECT CO CL A | 1,734 | $132K | 0.0% | $70.96 | -5.6% | COMMON | 553530106 |
| — | CHICAGO BRIDGE & IRON NY | 3,603 | $132K | 0.0% | $62.16 | — | COMMON | 167250109 |
| VYX | NCR CORP | 4,384 | $131K | 0.0% | $18.44 | -22.3% | COMMON | 62886E108 |
| MDU | MDU RESOURCES GROUP INC | 6,753 | $131K | 0.0% | $6.46 | -22.4% | COMMON | 552690109 |
| — | CORRECTIONS CORP OF AMERICA | 4,077 | $131K | 0.0% | $32.73 | — | COMMON | 22025Y407 |
| — | TWITTER INC | 7,912 | $131K | 0.0% | $35.04 | — | COMMON | 90184L102 |
| CBSH | COMMERCE BANCSHARES | 2,894 | $130K | 0.0% | $26.35 | +1.0% | COMMON | 200525103 |
| — | OFFICE DEPOT | 18,348 | $130K | 0.0% | $8.47 | — | COMMON | 676220106 |
| JBL | JABIL CIRCUIT INC | 6,749 | $130K | 0.0% | $21.38 | -12.6% | COMMON | 466313103 |
| IDA | IDACORP INC | 1,739 | $130K | 0.0% | $60.26 | +17.2% | COMMON | 451107106 |
| — | FEI COMPANY | 1,447 | $129K | 0.0% | $82.98 | — | COMMON | 30241L109 |
| — | LINKEDIN CORP - A | 1,120 | $128K | 0.0% | $190.36 | — | COMMON | 53578A108 |
| — | GENESEE & WYOMING INC-CL A | 2,048 | $128K | 0.0% | $72.52 | — | COMMON | 371559105 |
| ZBRA | ZEBRA TECHNOLOGIES - CL A | 1,848 | $128K | 0.0% | $100.45 | -37.8% | COMMON | 989207105 |
| — | DST SYSTEMS INC | 1,129 | $127K | 0.0% | $122.43 | — | COMMON | 233326107 |
| — | SYNOVUS FINANCIAL CORP | 4,393 | $127K | 0.0% | $30.79 | — | COMMON | 87161C501 |
| — | HEARTLAND PAYMENTS SYSTEMS INC | 1,310 | $127K | 0.0% | $57.96 | — | COMMON | 42235N108 |
| — | PENNEY JC CO INC | 11,367 | $126K | 0.0% | $8.55 | — | COMMON | 708160106 |
| WSO | WATSCO INC | 927 | $125K | 0.0% | $112.67 | +7.7% | COMMON | 942622200 |
| — | WGL HOLDINGS INC | 1,724 | $125K | 0.0% | $55.30 | — | COMMON | 92924F106 |
| IPGP | IPG PHOTONICS CORP | 1,293 | $124K | 0.0% | $93.01 | -8.8% | COMMON | 44980X109 |
| MLCO | MELCO PBL ENTERTAINMENT-ADR | 7,524 | $124K | 0.0% | $16.75 | — | ADR | 585464100 |
| — | ENERGEN CORP | 3,357 | $123K | 0.0% | $65.39 | — | COMMON | 29265N108 |
| — | WEATHERFORD INTL | 15,757 | $123K | 0.0% | $10.50 | — | COMMON | G48833100 |
| — | UMPQUA HOLDINGS CORP | 7,661 | $122K | 0.0% | $17.80 | — | COMMON | 904214103 |
| FLO | FLOWERS FOODS INC | 6,569 | $121K | 0.0% | $14.95 | -14.0% | COMMON | 343498101 |
| — | ATMEL CORP | 14,924 | $121K | 0.0% | $9.70 | — | COMMON | 049513104 |
| — | GULFPORT ENERGY CORP | 4,255 | $121K | 0.0% | $37.86 | — | COMMON | 402635304 |
| HE | HAWAIIAN ELECTRIC INDS | 3,722 | $121K | 0.0% | $30.95 | -3.2% | COMMON | 419870100 |
| — | FIRSTMERIT CORP | 5,764 | $121K | 0.0% | $20.88 | — | COMMON | 337915102 |
| EXP | EAGLE MATERIALS INC | 1,723 | $121K | 0.0% | $77.26 | -28.1% | COMMON | 26969P108 |
| — | KATE SPADE & CO | 4,757 | $121K | 0.0% | $21.54 | — | COMMON | 485865109 |
| LYV | LIVE NATION ENTERTAINMENT INC | 5,413 | $121K | 0.0% | $26.94 | -18.9% | COMMON | 538034109 |
| CW | CURTISS-WRIGHT CORP | 1,593 | $121K | 0.0% | $69.78 | -5.3% | COMMON | 231561101 |
| MMS | MAXIMUS INC | 2,298 | $121K | 0.0% | $65.05 | -21.6% | COMMON | 577933104 |
| SKT | TANGER FACTORY OUTLET CENTER | 3,297 | $120K | 0.0% | $32.01 | — | COMMON | 875465106 |
| — | QUINTILES TRANSNATIONAL HOLD | 1,849 | $120K | 0.0% | $53.28 | — | COMMON | 74876Y101 |
| — | BANK OF THE OZARKS | 2,839 | $119K | 0.0% | $45.39 | — | COMMON | 063904106 |
| — | ITT CORP | 3,219 | $119K | 0.0% | $41.33 | — | COMMON | 450911201 |
| WKC | WORLD FUEL SERVICES CORP | 2,449 | $119K | 0.0% | $51.88 | -17.3% | COMMON | 981475106 |
| — | FIRST NIAGARA FINANCIAL CORP | 12,338 | $119K | 0.0% | $9.46 | — | COMMON | 33582V108 |
| — | DIAMOND OFFSHORE DRILLING | 5,474 | $119K | 0.0% | $48.05 | — | COMMON | 25271C102 |
| — | VISTA OUTDOOR INC | 2,269 | $118K | 0.0% | $45.36 | — | COMMON | 928377100 |
| — | RITE AID | 14,404 | $117K | 0.0% | $8.33 | — | COMMON | 767754104 |
| CGNX | COGNEX CORP | 3,007 | $117K | 0.0% | $22.21 | -27.4% | COMMON | 192422103 |
| KEX | KIRBY CORP | 1,935 | $117K | 0.0% | $78.19 | -30.2% | COMMON | 497266106 |
| RGLD | ROYAL GOLD INC | 2,280 | $117K | 0.0% | $62.46 | -34.7% | COMMON | 780287108 |
| VSAT | VIASAT INC | 1,592 | $117K | 0.0% | $62.45 | +6.5% | COMMON | 92552V100 |
| — | CHESAPEAKE ENERGY CORP | 28,387 | $117K | 0.0% | $14.68 | — | COMMON | 165167107 |
| FICO | FAIR ISAAC CORP | 1,094 | $116K | 0.0% | $89.84 | +5.6% | COMMON | 303250104 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,588 | $116K | 0.0% | $45.19 | +8.8% | COMMON | 810186106 |
| — | IMS HEALTH HOLDINGS INC | 4,371 | $116K | 0.0% | $25.39 | — | COMMON | 44970B109 |
| LDOS | LEIDOS HOLDINGS INC | 2,275 | $114K | 0.0% | $26.05 | +14.3% | COMMON | 525327102 |
| WBS | WEBSTER FINANCIAL CORP | 3,180 | $114K | 0.0% | $37.49 | -8.7% | COMMON | 947890109 |
| THC | TENET HEALTHCARE CORP | 3,941 | $114K | 0.0% | $45.20 | -42.4% | COMMON | 88033G407 |
| RIG | TRANSOCEAN LTD | 12,435 | $114K | 0.0% | $24.17 | -58.9% | COMMON | H8817H100 |
| — | CONTINENTAL RESOURCES INC | 3,746 | $114K | 0.0% | $65.06 | — | COMMON | 212015101 |
| — | HILL-ROM HOLDINGS INC | 2,260 | $114K | 0.0% | $54.18 | — | COMMON | 431475102 |
| — | CLECO CORPORATION | 2,036 | $112K | 0.0% | $53.68 | — | COMMON | 12561W105 |
| BIO | BIO-RAD LABORATORIES-CL A | 816 | $112K | 0.0% | $142.37 | -7.8% | COMMON | 090572207 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 2,075 | $112K | 0.0% | $53.98 | — | Exchange Traded Funds | 921946794 |
| WEX | WEX INC | 1,347 | $112K | 0.0% | $111.29 | -35.0% | COMMON | 96208T104 |
| RVTY | PERKINELMER INC | 2,257 | $112K | 0.0% | $47.71 | -2.8% | COMMON | 714046109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 2,957 | $111K | 0.0% | $26.88 | +28.8% | COMMON | 874054109 |
| — | POST PROPERTIES INC | 1,865 | $111K | 0.0% | $54.86 | — | COMMON | 737464107 |
| OGS | ONE GAS INC | 1,808 | $110K | 0.0% | $43.59 | +29.4% | COMMON | 68235P108 |
| CNO | CNO FINANCIAL GROUP INC | 6,160 | $110K | 0.0% | $14.48 | -2.9% | COMMON | 12621E103 |
| — | SPLUNK INC | 2,244 | $110K | 0.0% | $69.52 | — | COMMON | 848637104 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 2,066 | $110K | 0.0% | $44.09 | +11.7% | COMMON | 74112D101 |
| — | VERIFONE HOLDINGS INC | 3,878 | $110K | 0.0% | $33.79 | — | COMMON | 92342Y109 |
| AR | ANTERO RESOURCES CORP | 4,385 | $109K | 0.0% | $44.62 | -46.1% | COMMON | 03674X106 |
| — | TUPPERWARE BRANDS CORP | 1,875 | $109K | 0.0% | $63.32 | — | COMMON | 899896104 |
| LNG | CHENIERE ENERGY INC | 3,229 | $109K | 0.0% | $43.72 | -25.8% | COMMON | 16411R208 |
| WLK | WESTLAKE CHEMICAL CORP | 2,332 | $108K | 0.0% | $59.44 | -34.2% | COMMON | 960413102 |
| — | CST BRANDS INC | 2,808 | $108K | 0.0% | $39.01 | — | COMMON | 12646R105 |
| DLX | DELUXE CORP | 1,733 | $108K | 0.0% | $42.94 | -13.1% | COMMON | 248019101 |
| — | HEALTHCARE REALTY TRUST INC | 3,498 | $108K | 0.0% | $23.79 | — | COMMON | 421946104 |
| THO | THOR INDS INC | 1,695 | $108K | 0.0% | $48.59 | -7.3% | COMMON | 885160101 |
| FHN | FIRST HORIZON NATIONAL CORP | 8,138 | $107K | 0.0% | $10.41 | -12.1% | COMMON | 320517105 |
| NJR | NEW JERSEY RESOURCES | 2,927 | $107K | 0.0% | $21.21 | +17.9% | COMMON | 646025106 |
| — | CORELOGIC INC | 3,078 | $107K | 0.0% | $39.27 | — | COMMON | 21871D103 |
| HELE | HELEN OF TROY LTD | 1,034 | $107K | 0.0% | $88.36 | +5.7% | COMMON | G4388N106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,215 | $107K | 0.0% | $104.72 | -20.6% | COMMON | 879360105 |
| — | NATIONAL INSTRUMENTS CORP | 3,518 | $106K | 0.0% | $29.59 | — | COMMON | 636518102 |
| MPT | MEDICAL PROPERTIES TRUST INC | 8,141 | $106K | 0.0% | $12.83 | — | COMMON | 58463J304 |
| SWX | SOUTHWEST GAS CORP | 1,615 | $106K | 0.0% | $55.19 | +9.2% | COMMON | 844895102 |
| OSK | OSHKOSH TRUCK CORP | 2,567 | $105K | 0.0% | $42.40 | -28.5% | COMMON | 688239201 |
| — | PRIVATEBANCORP INC | 2,716 | $105K | 0.0% | $39.71 | — | COMMON | 742962103 |
| RYN | RAYONIER | 4,268 | $105K | 0.0% | $36.00 | — | COMMON | 754907103 |
| CFR | CULLEN FROST BANKERS INC | 1,897 | $105K | 0.0% | $53.19 | -27.1% | COMMON | 229899109 |
| CBT | CABOT CORP | 2,179 | $105K | 0.0% | $33.33 | +1.5% | COMMON | 127055101 |
| BKH | BLACK HILLS CORP | 1,744 | $105K | 0.0% | $32.50 | +14.8% | COMMON | 092113109 |
| PB | PROSPERITY BANCSHARES INC | 2,249 | $104K | 0.0% | $39.87 | -20.0% | COMMON | 743606105 |
| EME | EMCOR GROUP INC | 2,146 | $104K | 0.0% | $44.53 | -1.6% | COMMON | 29084Q100 |
| — | CREE INC | 3,575 | $104K | 0.0% | $46.44 | — | COMMON | 225447101 |
| — | CATALENT INC | 3,851 | $103K | 0.0% | $24.58 | — | COMMON | 148806102 |
| BLKB | BLACKBAUD INC | 1,637 | $103K | 0.0% | $51.14 | +11.5% | COMMON | 09227Q100 |
| — | HERTZ GLOBAL HOLDINGS INC | 9,681 | $102K | 0.0% | $21.40 | — | COMMON | 42805T105 |
| — | BUFFALO WILD WINGS INC | 689 | $102K | 0.0% | $158.80 | — | COMMON | 119848109 |
| AEO | AMERICAN EAGLE OUTFITTERS | 6,092 | $102K | 0.0% | $12.54 | -8.6% | COMMON | 02553E106 |
| TXRH | TEXAS ROADHOUSE INC CLASS A | 2,343 | $102K | 0.0% | $30.10 | +9.5% | COMMON | 882681109 |
| — | LACLEDE GROUP | 1,502 | $102K | 0.0% | $52.86 | — | COMMON | 505597104 |
| SYNA | SYNAPTICS INC | 1,278 | $102K | 0.0% | $90.26 | -16.0% | COMMON | 87157D109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 2,121 | $101K | 0.0% | $47.66 | — | COMMON | G05384105 |
| VMI | VALMONT INDUSTRIES | 819 | $101K | 0.0% | $122.64 | -9.5% | COMMON | 920253101 |
| NWE | NORTHWESTERN CORP | 1,640 | $101K | 0.0% | $33.70 | +13.7% | COMMON | 668074305 |
| ACH | OWENS & MINOR INC | 2,494 | $101K | 0.0% | $29.32 | +12.0% | COMMON | 690732102 |
| BOH | BANK OF HAWAII CORP | 1,476 | $101K | 0.0% | $43.16 | +1.7% | COMMON | 062540109 |
| RRX | REGAL BELOIT CORP | 1,581 | $100K | 0.0% | $75.63 | -25.9% | COMMON | 758750103 |
| — | CANTEL MEDICAL CORP | 1,404 | $100K | 0.0% | $54.63 | — | COMMON | 138098108 |
| INCY | INCYTE CORP | 1,386 | $100K | 0.0% | $65.33 | +14.1% | COMMON | 45337C102 |
| TRN | TRINITY INDS | 5,410 | $99,000 | 0.0% | $15.80 | -35.3% | COMMON | 896522109 |
| — | LASALLE HOTEL PROPERTIES | 3,928 | $99,000 | 0.0% | $34.69 | — | COMMON | 517942108 |
| LSTR | LANDSTAR SYSTEM INC | 1,525 | $99,000 | 0.0% | $66.80 | — | COMMON | 515098101 |
| ZD | J2 GLOBAL COMMUNICATIONS INC | 1,611 | $99,000 | 0.0% | $59.36 | +2.0% | COMMON | 48123V102 |
| — | CLARCOR INC | 1,712 | $99,000 | 0.0% | $61.82 | — | COMMON | 179895107 |
| MDRX | ALLSCRIPTS INC | 7,413 | $98,000 | 0.0% | $13.50 | -2.7% | COMMON | 01988P108 |
| EAT | BRINKER INTERNATIONAL INC | 2,134 | $98,000 | 0.0% | $48.19 | -13.7% | COMMON | 109641100 |
| TEX | TEREX CORP | 3,905 | $97,000 | 0.0% | $25.70 | -18.5% | COMMON | 880779103 |
| — | TABLEAU SOFTWARE INC | 2,121 | $97,000 | 0.0% | $70.28 | — | COMMON | 87336U105 |
| TDS | TELEPHONE & DATA SYSTEM | 3,216 | $97,000 | 0.0% | $28.57 | -11.7% | COMMON | 879433829 |
| — | COMMUNICATIONS SALES & LEASI | 4,368 | $97,000 | 0.0% | $23.96 | — | COMMON | 20341J104 |
| — | INTEGRATED DEVICE TECH INC | 4,719 | $96,000 | 0.0% | $21.82 | — | COMMON | 458118106 |
| LFUS | LITTELFUSE INC | 779 | $96,000 | 0.0% | $98.37 | +12.0% | COMMON | 537008104 |
| — | NUVASIVE INC | 1,946 | $95,000 | 0.0% | $47.54 | — | COMMON | 670704105 |
| FHI | FEDERATED INVESTORS INC CL-B | 3,287 | $95,000 | 0.0% | $20.89 | -20.7% | COMMON | 314211103 |
| SNX | SYNNEX CORP | 1,026 | $95,000 | 0.0% | $35.63 | +11.9% | COMMON | 87162W100 |
| — | CONVERGYS CORP | 3,372 | $94,000 | 0.0% | $25.63 | — | COMMON | 212485106 |
| — | CRANE CO | 1,751 | $94,000 | 0.0% | $58.22 | — | COMMON | 224399105 |
| — | TECH DATA | 1,223 | $94,000 | 0.0% | $57.80 | — | COMMON | 878237106 |
| HCSG | HEALTHCARE SERVICES GROUP | 2,555 | $94,000 | 0.0% | $31.81 | +9.2% | COMMON | 421906108 |
| FNB | FNB CORP | 7,168 | $93,000 | 0.0% | $8.90 | -4.7% | COMMON | 302520101 |
| SLM | SLM CORP | 14,592 | $93,000 | 0.0% | $9.88 | -38.8% | COMMON | 78442P106 |
| — | CALATLANTIC GROUP INC | 2,792 | $93,000 | 0.0% | $37.74 | — | COMMON | 128195104 |
| TXNM | PNM RESOURCES INC | 2,754 | $93,000 | 0.0% | $27.10 | +18.0% | COMMON | 69349H107 |
| PRA | PROASSURANCE CORP | 1,815 | $92,000 | 0.0% | $45.50 | +8.5% | COMMON | 74267C106 |
| — | QEP RESOURCES INC | 6,496 | $92,000 | 0.0% | $23.37 | — | COMMON | 74733V100 |
| — | SPRINT CORP | 26,351 | $92,000 | 0.0% | $7.87 | — | COMMON | 85207U105 |
| CHE | CHEMED CORP | 676 | $92,000 | 0.0% | $119.83 | +8.5% | COMMON | 16359R103 |
| CLH | CLEAN HARBORS INC | 1,856 | $92,000 | 0.0% | $54.32 | -19.4% | COMMON | 184496107 |
| — | PDC ENERGY INC | 1,523 | $91,000 | 0.0% | $54.34 | — | COMMON | 69327R101 |
| ROL | ROLLINS INC | 3,330 | $90,000 | 0.0% | $9.86 | +6.1% | COMMON | 775711104 |
| CACI | CACI INTERNATIONAL INC CL A | 845 | $90,000 | 0.0% | $87.35 | +7.1% | COMMON | 127190304 |
| BDC | BELDEN INC | 1,465 | $90,000 | 0.0% | $82.60 | -42.1% | COMMON | 077454106 |
| — | PLAINS GP HOLDINGS LP-CL A | 10,311 | $90,000 | 0.0% | $9.41 | — | COMMON | 72651A108 |
| — | EDUCATION REALTY TRUST INC | 2,164 | $90,000 | 0.0% | $33.59 | — | COMMON | 28140H203 |
| LIVN | LIVANOVA PLC | 1,664 | $90,000 | 0.0% | $60.36 | -7.9% | COMMON | G5509L101 |
| — | POLYONE CORP | 2,957 | $89,000 | 0.0% | $38.87 | — | COMMON | 73179P106 |
| — | CONSOL ENERGY INC | 7,853 | $89,000 | 0.0% | $21.55 | — | COMMON | 20854P109 |
| — | EQUITY ONE INC | 3,104 | $89,000 | 0.0% | $24.51 | — | COMMON | 294752100 |
| — | DOMTAR CORP | 2,189 | $89,000 | 0.0% | $41.15 | — | COMMON | 257559203 |
| MUSA | MURPHY USA INC | 1,455 | $89,000 | 0.0% | $60.97 | -1.9% | COMMON | 626755102 |
| GEO | THE GEO GROUP INC | 2,565 | $89,000 | 0.0% | $14.73 | -18.3% | COMMON | 36162J106 |
| — | ALLETE INC | 1,571 | $88,000 | 0.0% | $47.25 | — | COMMON | 018522300 |
| AVA | AVISTA CORP | 2,161 | $88,000 | 0.0% | $21.27 | +18.7% | COMMON | 05379B107 |
| PTEN | PATTERSON-UTI ENERGY INC | 5,011 | $88,000 | 0.0% | $20.42 | -26.9% | COMMON | 703481101 |
| WLY | WILEY JOHN & SONS CL A | 1,804 | $88,000 | 0.0% | $41.07 | -21.3% | COMMON | 968223206 |
| CAKE | CHEESECAKE FACTORY | 1,650 | $88,000 | 0.0% | $41.47 | -3.2% | COMMON | 163072101 |
| HOMB | HOME BANCSHARES INC | 2,124 | $87,000 | 0.0% | $17.67 | +11.2% | COMMON | 436893200 |
| WEN | WENDYS CO | 7,974 | $87,000 | 0.0% | $10.99 | -9.9% | COMMON | 95058W100 |
| ENS | ENERSYS | 1,561 | $87,000 | 0.0% | $61.13 | -23.2% | COMMON | 29275Y102 |
| RLI | RLI CORPORATION | 1,298 | $87,000 | 0.0% | $17.58 | +27.6% | COMMON | 749607107 |
| FR | FIRST INDUSTRIAL REALTY TR | 3,805 | $87,000 | 0.0% | $22.86 | — | COMMON | 32054K103 |
| ENR | ENERGIZER SPINCO INC | 2,140 | $87,000 | 0.0% | $28.70 | -7.3% | COMMON | 29272W109 |
| — | NABORS INDUSTRIES LTD | 9,431 | $87,000 | 0.0% | $13.88 | — | COMMON | G6359F103 |
| — | NOBLE CORP PLC | 8,378 | $87,000 | 0.0% | $26.57 | — | COMMON | G65431101 |
| — | CABELAS INC | 1,762 | $86,000 | 0.0% | $49.43 | — | COMMON | 126804301 |
| — | MEDICINES COMPANY | 2,719 | $86,000 | 0.0% | $28.91 | — | COMMON | 584688105 |
| — | SNYDERS LANCE INC | 2,731 | $86,000 | 0.0% | $32.24 | — | COMMON | 833551104 |
| — | IMPAX LABORATORIES INC | 2,672 | $86,000 | 0.0% | $44.81 | — | COMMON | 45256B101 |
| ACIW | ACI WORLDWIDE INC | 4,150 | $86,000 | 0.0% | $23.16 | -18.7% | COMMON | 004498101 |
| CIEN | CIENA CORP | 4,505 | $86,000 | 0.0% | $22.63 | -18.4% | COMMON | 171779309 |
| AKR | ACADIA REALTY TRUST | 2,412 | $85,000 | 0.0% | $29.45 | — | COMMON | 004239109 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 3,235 | $85,000 | 0.0% | $23.76 | — | COMMON | 22002T108 |
| SJNK | SPDR BARCLAYS SHORT-TERM HIG | 3,300 | $85,000 | 0.0% | $30.00 | — | Exchange Traded Funds - Debt | 78468R408 |
| — | MEDIDATA SOLUTIONS INC | 2,208 | $85,000 | 0.0% | $53.30 | — | COMMON | 58471A105 |
| FIVE | FIVE BELOW | 2,025 | $84,000 | 0.0% | $32.30 | +13.1% | COMMON | 33829M101 |
| LPX | LOUISIANA-PACIFIC CORP | 4,924 | $84,000 | 0.0% | $16.94 | -6.7% | COMMON | 546347105 |
| MNRO | MONRO MUFFLER BRAKE INC | 1,181 | $84,000 | 0.0% | $63.09 | +4.9% | COMMON | 610236101 |
| ALGT | ALLEGIANT TRAVEL CO | 471 | $84,000 | 0.0% | $146.11 | -0.2% | COMMON | 01748X102 |
| UE | URBAN EDGE PROPERTIES | 3,212 | $83,000 | 0.0% | $21.01 | — | COMMON | 91704F104 |
| — | ENVISION HEALTHCARE HOLDINGS | 4,092 | $83,000 | 0.0% | $37.63 | — | COMMON | 29413U103 |
| BIGGQ | BIG LOTS INC | 1,825 | $83,000 | 0.0% | $35.47 | -12.4% | COMMON | 089302103 |
| — | RACKSPACE HOSTING INC | 3,867 | $83,000 | 0.0% | $37.44 | — | COMMON | 750086100 |
| — | ENSCO PLC | 8,040 | $83,000 | 0.0% | $31.13 | — | COMMON | G3157S106 |
| CMP | COMPASS MINERALS INTERNATION | 1,162 | $82,000 | 0.0% | $62.88 | -16.1% | COMMON | 20451N101 |
| — | UNITED STATES STEEL CORP | 5,112 | $82,000 | 0.0% | $20.22 | — | COMMON | 912909108 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 1,289 | $82,000 | 0.0% | $48.68 | +12.5% | COMMON | 609839105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,310 | $82,000 | 0.0% | $105.46 | -37.0% | COMMON | 02043Q107 |
| TKR | TIMKEN CO | 2,412 | $81,000 | 0.0% | $39.87 | -27.3% | COMMON | 887389104 |
| UBSI | UNITED BANKSHARES INC | 2,216 | $81,000 | 0.0% | $38.12 | -7.9% | COMMON | 909907107 |
| — | HAWAIIAN HOLDINGS INC | 1,710 | $81,000 | 0.0% | $25.26 | — | COMMON | 419879101 |
| JACK | JACK IN THE BOX INC | 1,254 | $80,000 | 0.0% | $89.83 | -21.7% | COMMON | 466367109 |
| — | DRIL-QUIP INC | 1,313 | $80,000 | 0.0% | $74.65 | — | COMMON | 262037104 |
| ALKS | ALKERMES INC | 2,302 | $79,000 | 0.0% | $68.32 | -42.2% | COMMON | G01767105 |
| NTCT | NETSCOUT SYSTEMS INC | 3,421 | $79,000 | 0.0% | $38.55 | -41.5% | COMMON | 64115T104 |
| KRG | KITE REALTY GROUP TRUST | 2,855 | $79,000 | 0.0% | $24.84 | — | COMMON | 49803T300 |
| FULT | FULTON FINANCIAL CORP | 5,920 | $79,000 | 0.0% | $8.52 | +2.7% | COMMON | 360271100 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 850 | $79,000 | 0.0% | $85.88 | — | Exchange Traded Funds | 464287630 |
| CRUS | CIRRUS LOGIC INC | 2,167 | $79,000 | 0.0% | $35.05 | -7.5% | COMMON | 172755100 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 3,895 | $78,000 | 0.0% | $17.48 | — | COMMON | 303726103 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 1,993 | $78,000 | 0.0% | $8.39 | -1.9% | COMMON | 45841N107 |
| — | CARE CAPITAL PROPERTIES INC | 2,914 | $78,000 | 0.0% | $32.45 | — | COMMON | 141624106 |
| KBR | KBR INC | 5,046 | $78,000 | 0.0% | $15.26 | -19.6% | COMMON | 48242W106 |
| — | MB FINANCIAL INC | 2,389 | $78,000 | 0.0% | $34.27 | — | COMMON | 55264U108 |
| ANF | ABERCROMBIE & FITCH CO CL A | 2,456 | $77,000 | 0.0% | $17.81 | +29.8% | COMMON | 002896207 |
| SHOO | STEVEN MADDEN LTD | 2,066 | $77,000 | 0.0% | $22.45 | -14.4% | COMMON | 556269108 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 1,444 | $77,000 | 0.0% | $51.59 | -13.8% | COMMON | 808625107 |
| LGND | LIGAND PHARMACEUTICALS CL B | 722 | $77,000 | 0.0% | $54.92 | +10.7% | COMMON | 53220K504 |
| DAN | DANA HOLDING CORP | 5,479 | $77,000 | 0.0% | $17.36 | -41.4% | COMMON | 235825205 |
| DY | DYCOM INDUSTRIES | 1,183 | $77,000 | 0.0% | $53.43 | +14.2% | COMMON | 267475101 |
| BGS | B&G FOODS INC-CLASS A | 2,170 | $76,000 | 0.0% | $13.40 | +20.4% | COMMON | 05508R106 |
| IART | INTEGRA LIFESCIENCES HOLDING | 1,128 | $76,000 | 0.0% | $29.73 | +4.8% | COMMON | 457985208 |
| — | COHERENT INC | 829 | $76,000 | 0.0% | $63.28 | — | COMMON | 192479103 |
| GHC | GRAHAM HOLDINGS COMPANY | 158 | $76,000 | 0.0% | $565.96 | -23.8% | COMMON | 384637104 |
| LAD | LITHIA MOTORS INC - CL A | 860 | $75,000 | 0.0% | $105.67 | -18.7% | COMMON | 536797103 |
| DAR | DARLING INGREDIENTS INC | 5,657 | $75,000 | 0.0% | $14.62 | -31.1% | COMMON | 237266101 |
| — | JANUS CAPITAL GROUP INC | 5,107 | $75,000 | 0.0% | $16.97 | — | COMMON | 47102X105 |
| IONS | IONIS PHARMACEUTICALS INC | 1,842 | $75,000 | 0.0% | $53.96 | -24.7% | COMMON | 462222100 |
| — | AKORN INC | 3,187 | $75,000 | 0.0% | $42.54 | — | COMMON | 009728106 |
| — | CEB INC | 1,158 | $75,000 | 0.0% | $85.21 | — | COMMON | 125134106 |
| UMBF | UMB FINANCIAL CORP | 1,441 | $74,000 | 0.0% | $53.37 | -10.0% | COMMON | 902788108 |
| — | NEKTAR THERAPEUTICS | 5,408 | $74,000 | 0.0% | $12.61 | — | COMMON | 640268108 |
| SLGN | SILGAN HOLDINGS INC | 1,383 | $74,000 | 0.0% | $27.67 | -6.2% | COMMON | 827048109 |
| MZTI | LANCASTER COLONY CORP | 672 | $74,000 | 0.0% | $92.42 | +16.0% | COMMON | 513847103 |
| — | HALYARD HEALTH INC | 2,580 | $74,000 | 0.0% | $41.99 | — | COMMON | 40650V100 |
| FUL | FULLER (H.B.) CO | 1,746 | $74,000 | 0.0% | $36.66 | -10.1% | COMMON | 359694106 |
| DWM | WISDOMTREE INTERNATIONAL EQUIT | 1,610 | $74,000 | 0.0% | $51.55 | — | Exchange Traded Funds | 97717W703 |
| — | AVON PRODS | 15,310 | $74,000 | 0.0% | $11.61 | — | COMMON | 054303102 |
| WTFC | WINTRUST FINANCIAL CORP | 1,657 | $73,000 | 0.0% | $49.99 | -14.3% | COMMON | 97650W108 |
| PRI | PRIMERICA INC | 1,650 | $73,000 | 0.0% | $46.61 | -7.3% | COMMON | 74164M108 |
| — | CORESITE REALTY CORP | 1,037 | $73,000 | 0.0% | $47.81 | — | COMMON | 21870Q105 |
| SIGI | SELECTIVE INSURANCE GROUP | 2,003 | $73,000 | 0.0% | $24.07 | +18.8% | COMMON | 816300107 |
| MASI | MASIMO CORPORATION | 1,739 | $73,000 | 0.0% | $35.89 | +4.8% | COMMON | 574795100 |
| TM | TOYOTA MOTOR CORP - SPON ADR | 680 | $72,000 | 0.0% | $120.59 | — | ADR | 892331307 |
| VRE | MACK CALI REALTY CORP | 3,067 | $72,000 | 0.0% | $18.82 | — | COMMON | 554489104 |
| GIII | G-III APPAREL GROUP LTD | 1,464 | $72,000 | 0.0% | $60.61 | -20.4% | COMMON | 36237H101 |
| DECK | DECKERS OUTDOOR CORP | 1,204 | $72,000 | 0.0% | $12.02 | -28.1% | COMMON | 243537107 |
| CATY | CATHAY GENERAL BANCORP | 2,551 | $72,000 | 0.0% | $21.83 | -6.8% | COMMON | 149150104 |
| VLY | VALLEY NATIONAL BANCORP | 7,598 | $72,000 | 0.0% | $9.73 | -6.7% | COMMON | 919794107 |
| — | WP GLIMCHER INC | 7,516 | $71,000 | 0.0% | $13.97 | — | COMMON | 92939N102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 6,981 | $71,000 | 0.0% | $12.64 | — | COMMON | 252784301 |
| — | LEXMARK INTL INC | 2,110 | $71,000 | 0.0% | $43.31 | — | COMMON | 529771107 |
| — | COUSINS PROPERTIES INC | 6,830 | $71,000 | 0.0% | $10.41 | — | COMMON | 222795106 |
| — | MENTOR GRAPHICS CORP | 3,481 | $71,000 | 0.0% | $25.85 | — | COMMON | 587200106 |
| — | ASCENA RETAIL GROUP INC | 6,339 | $70,000 | 0.0% | $15.54 | — | COMMON | 04351G101 |
| EVR | EVERCORE PARTNERS INC-CL A | 1,350 | $70,000 | 0.0% | $40.66 | -5.2% | COMMON | 29977A105 |
| — | ROWAN COS PLC | 4,317 | $70,000 | 0.0% | $20.83 | — | COMMON | G7665A101 |
| UNFI | UNITED NATURAL FOODS INC | 1,741 | $70,000 | 0.0% | $66.52 | -44.5% | COMMON | 911163103 |
| SF | STIFEL FINANCIAL CORP | 2,379 | $70,000 | 0.0% | $31.78 | -40.6% | COMMON | 860630102 |
| MCY | MERCURY GENERAL CORP | 1,267 | $70,000 | 0.0% | $55.83 | -10.7% | COMMON | 589400100 |
| GATX | GATX CORP | 1,477 | $70,000 | 0.0% | $43.89 | -22.4% | COMMON | 361448103 |
| WAFD | WASHINGTON FEDERAL INC | 3,087 | $70,000 | 0.0% | $16.39 | -1.6% | COMMON | 938824109 |
| MKSI | MKS INSTRUMENTS INC | 1,857 | $70,000 | 0.0% | $32.81 | -4.5% | COMMON | 55306N104 |
| MTX | MINERALS TECHNOLOGIES INC | 1,219 | $69,000 | 0.0% | $64.78 | -30.8% | COMMON | 603158106 |
| CABO | CABLE ONE INC | 158 | $69,000 | 0.0% | $368.46 | +2.8% | COMMON | 12685J105 |
| — | ELECTRONICS FOR IMAGING | 1,622 | $69,000 | 0.0% | $43.70 | — | COMMON | 286082102 |
| CMC | COMMERCIAL METALS CO | 4,061 | $69,000 | 0.0% | $13.04 | -7.6% | COMMON | 201723103 |
| HAE | HAEMONETICS CORP | 1,974 | $69,000 | 0.0% | $41.78 | -22.7% | COMMON | 405024100 |
| NWS | NEWS CORP INC-CL B | 5,136 | $68,000 | 0.0% | $12.13 | -9.1% | COMMON | 65249B208 |
| — | SUPERIOR ENERGY SERVICES INC | 5,099 | $68,000 | 0.0% | $25.05 | — | COMMON | 868157108 |
| — | RETAIL OPPORTUNITY INVESTMENT CORP | 3,389 | $68,000 | 0.0% | $15.96 | — | COMMON | 76131N101 |
| — | SOUTH JERSEY INDUSTRIES | 2,388 | $68,000 | 0.0% | $25.03 | — | COMMON | 838518108 |
| — | WESTERN REFINING INC | 2,294 | $67,000 | 0.0% | $43.59 | — | COMMON | 959319104 |
| — | ESTERLINE TECHNOLOGIES CORP | 1,039 | $67,000 | 0.0% | $94.20 | — | COMMON | 297425100 |
| EGP | EASTGROUP PROPERTIES INC | 1,118 | $67,000 | 0.0% | $56.22 | — | COMMON | 277276101 |
| — | PS BUSINESS PARKS INC/ CA | 666 | $67,000 | 0.0% | $74.82 | — | COMMON | 69360J107 |
| FOSL | FOSSIL GROUP INC | 1,504 | $67,000 | 0.0% | $89.65 | -56.0% | COMMON | 34988V106 |
| BCPC | BALCHEM CORP | 1,078 | $67,000 | 0.0% | $54.61 | +4.2% | COMMON | 057665200 |
| — | STERLING BANCORP/DE | 4,175 | $67,000 | 0.0% | $14.97 | — | COMMON | 85917A100 |
| GVA | GRANITE CONSTRUCTION INC | 1,393 | $67,000 | 0.0% | $36.54 | +11.4% | COMMON | 387328107 |
| FFIN | FIRST FINL BANKSHARES INC | 2,263 | $67,000 | 0.0% | $12.55 | -8.5% | COMMON | 32020R109 |
| IDCC | INTERDIGITAL COMM CORP | 1,199 | $67,000 | 0.0% | $55.81 | -13.5% | COMMON | 45867G101 |
| DNOW | NOW INC/DE | 3,797 | $67,000 | 0.0% | $22.23 | -30.8% | COMMON | 67011P100 |
| WWW | WOLVERINE WORLD WIDE INC | 3,576 | $66,000 | 0.0% | $25.01 | -42.0% | COMMON | 978097103 |
| — | MAGELLAN HEALTH INC | 965 | $66,000 | 0.0% | $70.40 | — | COMMON | 559079207 |
| GBCI | GLACIER BANCORP INC | 2,584 | $66,000 | 0.0% | $19.27 | -8.4% | COMMON | 37637Q105 |
| HSBC | HSBC HOLDINGS PLC -SP ADR | 2,116 | $66,000 | 0.0% | $51.74 | — | ADR | 404280406 |
| — | CHICOS FAS INC | 4,909 | $65,000 | 0.0% | $16.43 | — | COMMON | 168615102 |
| — | MEREDITH CO | 1,367 | $65,000 | 0.0% | $50.82 | — | COMMON | 589433101 |
| — | HILLENBRAND INC | 2,178 | $65,000 | 0.0% | $30.64 | — | COMMON | 431571108 |
| — | DIEBOLD INC | 2,256 | $65,000 | 0.0% | $34.45 | — | COMMON | 253651103 |
| — | GLAXOSMITHKLINE PLC-ADR | 1,600 | $65,000 | 0.0% | $49.92 | — | ADR | 37733W105 |
| — | DREAMWORKS ANIMATION SKG A | 2,598 | $65,000 | 0.0% | $26.14 | — | COMMON | 26153C103 |
| — | WADDELL & REED FINANCIAL A | 2,716 | $64,000 | 0.0% | $47.13 | — | COMMON | 930059100 |
| CVLT | COMMVAULT SYSTEMS INC | 1,488 | $64,000 | 0.0% | $44.69 | -17.2% | COMMON | 204166102 |
| MGEE | MGE ENERGY INC | 1,227 | $64,000 | 0.0% | $28.63 | +39.6% | COMMON | 55277P104 |
| — | EL PASO ELECTRIC CO | 1,400 | $64,000 | 0.0% | $35.64 | — | COMMON | 283677854 |
| TPH | TRI POINTE GROUP INC | 5,411 | $64,000 | 0.0% | $14.18 | -25.5% | COMMON | 87265H109 |
| — | GANNETT CO INC | 4,242 | $64,000 | 0.0% | $14.12 | — | COMMON | 36473H104 |
| — | SONIC CORP | 1,821 | $64,000 | 0.0% | $28.84 | — | COMMON | 835451105 |
| PRLB | PROTO LABS INC | 825 | $64,000 | 0.0% | $64.57 | 0.0% | COMMON | 743713109 |
| MLKN | MILLER (HERMAN) INC | 2,069 | $64,000 | 0.0% | $22.02 | -5.4% | COMMON | 600544100 |
| AMD | ADVANCED MICRO | 22,398 | $64,000 | 0.0% | $2.41 | -5.5% | COMMON | 007903107 |
| ABM | ABM INDUSTRIES INC | 1,981 | $64,000 | 0.0% | $25.92 | -4.5% | COMMON | 000957100 |
| — | BARNES GROUP INC | 1,791 | $63,000 | 0.0% | $38.74 | — | COMMON | 067806109 |
| — | LEXINGTON CORPORATE PPTYS TRUST | 7,363 | $63,000 | 0.0% | $8.49 | — | COMMON | 529043101 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 2,390 | $63,000 | 0.0% | $18.61 | — | ADR | 874039100 |
| — | ON ASSIGNMENT INC | 1,694 | $63,000 | 0.0% | $39.32 | — | COMMON | 682159108 |
| TTEK | TETRA TECH INC | 2,108 | $63,000 | 0.0% | $5.13 | +3.5% | COMMON | 88162G103 |
| SANM | SANMINA CORP | 2,673 | $62,000 | 0.0% | $21.85 | -8.1% | COMMON | 801056102 |
| KMT | KENNAMETAL | 2,752 | $62,000 | 0.0% | $26.08 | -43.3% | COMMON | 489170100 |
| — | SANDERSON FARMS INC | 688 | $62,000 | 0.0% | $75.96 | — | COMMON | 800013104 |
| VAC | MARRIOTT VACATIONS WORLD | 919 | $62,000 | 0.0% | $85.26 | -33.6% | COMMON | 57164Y107 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,830 | $62,000 | 0.0% | $26.48 | +8.0% | COMMON | 001744101 |
| — | WAGEWORKS INC | 1,231 | $62,000 | 0.0% | $40.81 | — | COMMON | 930427109 |
| — | HSN INC | 1,181 | $62,000 | 0.0% | $68.64 | — | COMMON | 404303109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 3,806 | $62,000 | 0.0% | $28.30 | -57.6% | COMMON | 01741R102 |
| MATW | MATTHEWS INTL CORP-CL A | 1,187 | $61,000 | 0.0% | $39.38 | -3.6% | COMMON | 577128101 |
| — | UNIVERSAL FOREST PRODUCTS | 706 | $61,000 | 0.0% | $52.88 | — | COMMON | 913543104 |
| MDY | S&P MIDCAP 400 ETF TRUS | 233 | $61,000 | 0.0% | $223.92 | — | Exchange Traded Funds | 78467Y107 |
| — | BANCORPSOUTH INC | 2,873 | $61,000 | 0.0% | $25.44 | — | COMMON | 059692103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,596 | $61,000 | 0.0% | $53.36 | -30.7% | COMMON | 88224Q107 |
| HWC | HANCOCK HOLDING CO | 2,649 | $61,000 | 0.0% | $30.04 | -21.7% | COMMON | 410120109 |
| HNI | HNI CORP | 1,552 | $61,000 | 0.0% | $50.55 | -32.7% | COMMON | 404251100 |
| SAM | BOSTON BEER COMPANY CL A | 327 | $61,000 | 0.0% | $254.28 | -28.3% | COMMON | 100557107 |
| PLCE | CHILDRENS PLACE | 729 | $61,000 | 0.0% | $65.06 | +4.4% | COMMON | 168905107 |
| MLI | MUELLER INDUSTTRIES INC | 2,023 | $60,000 | 0.0% | $14.02 | -24.0% | COMMON | 624756102 |
| MATX | MATSON INC | 1,504 | $60,000 | 0.0% | $34.55 | -5.6% | COMMON | 57686G105 |
| AIT | APPLIED INDUSTRIAL TECH INC | 1,376 | $60,000 | 0.0% | $35.67 | -5.0% | COMMON | 03820C105 |
| DORM | DORMAN PRODUCTS INC | 1,105 | $60,000 | 0.0% | $48.65 | -2.4% | COMMON | 258278100 |
| — | ENLINK MIDSTREAM PARTNERS LP | 5,000 | $60,000 | 0.0% | $30.40 | — | COMMON | 29336U107 |
| — | CRAY INC | 1,432 | $60,000 | 0.0% | $41.90 | — | COMMON | 225223304 |
| SLAB | SILICON LABS INC | 1,340 | $60,000 | 0.0% | $53.03 | -18.9% | COMMON | 826919102 |
| — | ROVI CORP | 2,937 | $60,000 | 0.0% | $16.09 | — | COMMON | 779376102 |
| — | BRIGGS & STRATTON | 2,512 | $60,000 | 0.0% | $19.52 | — | COMMON | 109043109 |
| UNF | UNIFIRST CORP | 549 | $60,000 | 0.0% | $110.18 | -9.4% | COMMON | 904708104 |
| — | INTERSIL CORP | 4,524 | $60,000 | 0.0% | $12.57 | — | COMMON | 46069S109 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 1,082 | $59,000 | 0.0% | $67.41 | — | ADR | 670100205 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,148 | $59,000 | 0.0% | $7.11 | +29.2% | COMMON | 302081104 |
| — | TIME INC | 3,840 | $59,000 | 0.0% | $22.52 | — | COMMON | 887228104 |
| CVBF | CVB FINANCIAL CORP | 3,360 | $59,000 | 0.0% | $11.40 | -2.3% | COMMON | 126600105 |
| MSTR | MICROSTRATEGY INC | 326 | $59,000 | 0.0% | $17.59 | -7.9% | COMMON | 594972408 |
| COLB | COLUMBIA BANKING SYSTEM INC | 1,968 | $59,000 | 0.0% | $19.40 | -1.1% | COMMON | 197236102 |
| ALEX | ALEXANDER & BALDWIN INC | 1,601 | $59,000 | 0.0% | $39.36 | — | COMMON | 014491104 |
| — | KLX INC | 1,824 | $59,000 | 0.0% | $43.29 | — | COMMON | 482539103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 4,802 | $59,000 | 0.0% | $10.40 | -8.6% | COMMON | 928298108 |
| — | ACXIOM CORP | 2,753 | $59,000 | 0.0% | $17.91 | — | COMMON | 005125109 |
| ICUI | ICU MEDICAL INC | 562 | $59,000 | 0.0% | $94.27 | +1.4% | COMMON | 44930G107 |
| — | CARDTRONICS INC | 1,601 | $58,000 | 0.0% | $36.99 | — | COMMON | 14161H108 |
| LTC | LTC PROPERTIES INC | 1,284 | $58,000 | 0.0% | $42.27 | — | COMMON | 502175102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,033 | $58,000 | 0.0% | $35.66 | +31.2% | COMMON | 477839104 |
| DDD | 3D SYSTEMS CORP | 3,771 | $58,000 | 0.0% | $22.71 | -54.6% | COMMON | 88554D205 |
| CALM | CAL-MAINE FOODS INC | 1,098 | $57,000 | 0.0% | $36.11 | +3.9% | COMMON | 128030202 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 490 | $57,000 | 0.0% | $102.04 | — | ADR | 110448107 |
| WOR | WORTHINGTON INDUSTRIES | 1,601 | $57,000 | 0.0% | $17.07 | +12.0% | COMMON | 981811102 |
| KFY | KORN/ FERRY INTERNATIONAL | 2,027 | $57,000 | 0.0% | $27.91 | -11.0% | COMMON | 500643200 |
| — | WPX ENERGY INC | 8,098 | $57,000 | 0.0% | $11.27 | — | COMMON | 98212B103 |
| DIN | DINEEQUITY INC | 609 | $57,000 | 0.0% | $62.40 | -8.8% | COMMON | 254423106 |
| — | FINANCIAL ENGINES INC | 1,800 | $57,000 | 0.0% | $41.77 | — | COMMON | 317485100 |
| BCO | THE BRINKS CO | 1,696 | $57,000 | 0.0% | $26.89 | -1.7% | COMMON | 109696104 |
| — | DREW INDUSTRIES INC | 891 | $57,000 | 0.0% | $58.78 | — | COMMON | 26168L205 |
| CBU | COMMUNITY BANK SYSTEMS INC | 1,489 | $57,000 | 0.0% | $26.50 | +5.2% | COMMON | 203607106 |
| — | PINNACLE FINANCIAL PARTNERS | 1,166 | $57,000 | 0.0% | $54.33 | — | COMMON | 72346Q104 |
| — | JOY GLOBAL INC | 3,521 | $57,000 | 0.0% | $29.38 | — | COMMON | 481165108 |
| VIAV | VIAVI SOLUTION INC | 8,208 | $56,000 | 0.0% | $5.88 | +2.4% | COMMON | 925550105 |
| GCO | GENESCO INC | 780 | $56,000 | 0.0% | $68.61 | -6.0% | COMMON | 371532102 |
| — | STAMPS.COM INC | 525 | $56,000 | 0.0% | $74.46 | — | COMMON | 852857200 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,639 | $56,000 | 0.0% | $34.56 | -28.3% | COMMON | 144285103 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,467 | $56,000 | 0.0% | $30.41 | -0.6% | COMMON | 829073105 |
| ITRI | ITRON INC | 1,342 | $56,000 | 0.0% | $36.36 | +1.7% | COMMON | 465741106 |
| PZZA | PAPA JOHN'S INTL INC | 1,031 | $56,000 | 0.0% | $53.20 | -19.9% | COMMON | 698813102 |
| — | EXPRESS INC | 2,620 | $56,000 | 0.0% | $17.94 | — | COMMON | 30219E103 |
| — | KNIGHT TRANSPORTATION INC | 2,151 | $56,000 | 0.0% | $26.65 | — | COMMON | 499064103 |
| — | TRIUMPH GROUP INC | 1,774 | $56,000 | 0.0% | $63.39 | — | COMMON | 896818101 |
| — | CARRIZO OIL & GAS INC | 1,779 | $55,000 | 0.0% | $46.13 | — | COMMON | 144577103 |
| WTS | WATTS WATER TECHNOLOGIES-A | 995 | $55,000 | 0.0% | $54.18 | -6.8% | COMMON | 942749102 |
| NYT | NEW YORK TIMES CL A | 4,420 | $55,000 | 0.0% | $12.44 | -7.0% | COMMON | 650111107 |
| — | DEAN FOODS | 3,172 | $55,000 | 0.0% | $16.12 | — | COMMON | 242370203 |
| — | UNILEVER PLC SPON ADR | 1,220 | $55,000 | 0.0% | $40.64 | — | ADR | 904767704 |
| OIS | OIL STATES INTERNATIONAL INC | 1,732 | $55,000 | 0.0% | $41.50 | -34.9% | COMMON | 678026105 |
| JJSF | J & J SNACK FOODS CORP | 511 | $55,000 | 0.0% | $92.71 | -1.5% | COMMON | 466032109 |
| MOG/A | MOOG INC CL A | 1,200 | $55,000 | 0.0% | $63.90 | -32.5% | COMMON | 615394202 |
| — | AMEDISYS INC | 1,126 | $54,000 | 0.0% | $40.16 | — | COMMON | 023436108 |
| — | CHESAPEAKE LODGING TRUST | 2,043 | $54,000 | 0.0% | $30.47 | — | COMMON | 165240102 |
| — | SUPERVALU INC | 9,407 | $54,000 | 0.0% | $7.89 | — | COMMON | 868536103 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 1,375 | $54,000 | 0.0% | $21.23 | 0.0% | COMMON | 19239V302 |
| AAT | AMERICAN ASSETS TRUST INC | 1,352 | $54,000 | 0.0% | $39.37 | — | COMMON | 024013104 |
| UTL | UNITIL CORP | 1,260 | $54,000 | 0.0% | $29.13 | +34.0% | COMMON | 913259107 |
| — | CAMBREX CORP | 1,228 | $54,000 | 0.0% | $43.81 | — | COMMON | 132011107 |
| THRM | GENTHERM INC | 1,293 | $54,000 | 0.0% | $52.65 | -23.2% | COMMON | 37253A103 |
| — | SOTHEBYS | 2,034 | $54,000 | 0.0% | $44.46 | — | COMMON | 835898107 |
| TRMK | TRUSTMARK CORP | 2,352 | $54,000 | 0.0% | $17.45 | -6.5% | COMMON | 898402102 |
| ABG | ASBURY AUTOMOTIVE GROUP | 905 | $54,000 | 0.0% | $54.46 | 0.0% | COMMON | 043436104 |
| — | TUMI HOLDINGS INC | 1,960 | $53,000 | 0.0% | $16.84 | — | COMMON | 89969Q104 |
| — | POLYCOM INC | 4,743 | $53,000 | 0.0% | $11.37 | — | COMMON | 73172K104 |
| RMBS | RAMBUS INC | 3,850 | $53,000 | 0.0% | $11.54 | +7.4% | COMMON | 750917106 |
| MSA | MSA SAFETY | 1,098 | $53,000 | 0.0% | $47.62 | -9.3% | COMMON | 553498106 |
| FCN | FTI CONSULTING INC | 1,466 | $52,000 | 0.0% | $39.55 | -15.3% | COMMON | 302941109 |
| SLV | ISHARES SILVER TRUST | 3,550 | $52,000 | 0.0% | $14.65 | — | Exchange Traded Funds - Commodity | 46428Q109 |
| CSGS | CSG SYSTEMS INTL INC | 1,139 | $51,000 | 0.0% | $25.07 | +22.7% | COMMON | 126349109 |
| — | PENN REAL ESTATE INVEST TST | 2,336 | $51,000 | 0.0% | $21.58 | — | COMMON | 709102107 |
| KALU | KAISER ALUMINUM CORP | 600 | $51,000 | 0.0% | $58.18 | -1.8% | COMMON | 483007704 |
| TREX | TREX COMPANY INC | 1,070 | $51,000 | 0.0% | $9.74 | 0.0% | COMMON | 89531P105 |
| — | ANIXTER INTERNATIONAL INC | 988 | $51,000 | 0.0% | $64.31 | — | COMMON | 035290105 |
| AZZ | AZZ INC | 896 | $51,000 | 0.0% | $42.16 | +7.4% | COMMON | 002474104 |
| — | G & K SERVICES INC -CL A | 694 | $51,000 | 0.0% | $68.61 | — | COMMON | 361268105 |
| DEO | DIAGEO PLC SPON ADR | 475 | $51,000 | 0.0% | $112.27 | — | ADR | 25243Q205 |
| — | TESSERA TECHNOLOGIES INC | 1,657 | $51,000 | 0.0% | $37.57 | — | COMMON | 88164L100 |
| — | HEADWATERS INC | 2,587 | $51,000 | 0.0% | $18.35 | — | COMMON | 42210P102 |
| — | NORTHWEST NATURAL GAS CO | 949 | $51,000 | 0.0% | $43.46 | — | COMMON | 667655104 |
| — | ACTUANT CORP CL A | 2,045 | $51,000 | 0.0% | $28.90 | — | COMMON | 00508X203 |
| HUBG | HUB GROUP INC CL A | 1,258 | $51,000 | 0.0% | $20.22 | -14.4% | COMMON | 443320106 |
| — | MOBILE MINI INC | 1,516 | $50,000 | 0.0% | $41.67 | — | COMMON | 60740F105 |
| WDFC | WD-40 CO | 463 | $50,000 | 0.0% | $71.85 | +23.2% | COMMON | 929236107 |
| — | NATL PENN BCSHS INC | 4,728 | $50,000 | 0.0% | $11.28 | — | COMMON | 637138108 |
| VUG | VANGUARD GROWTH ETF | 465 | $50,000 | 0.0% | $105.11 | — | Exchange Traded Funds | 922908736 |
| MTH | MERITAGE CORP | 1,374 | $50,000 | 0.0% | $22.07 | -27.9% | COMMON | 59001A102 |
| — | FORWARD AIR CORPORATION | 1,073 | $49,000 | 0.0% | $52.37 | — | COMMON | 349853101 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 390 | $49,000 | 0.0% | $89.74 | — | ADR | 03524A108 |
| POWI | POWER INTEGRATIONS INC | 981 | $49,000 | 0.0% | $22.49 | -7.0% | COMMON | 739276103 |
| — | NATUS MEDICAL INC | 1,269 | $49,000 | 0.0% | $42.52 | — | COMMON | 639050103 |
| — | COMSCORE INC | 1,640 | $49,000 | 0.0% | $45.80 | — | COMMON | 20564W105 |
| — | QLOGIC CORP | 3,645 | $49,000 | 0.0% | $13.33 | — | COMMON | 747277101 |
| — | TOTAL FINA ELF SA -SP ADR | 1,078 | $49,000 | 0.0% | $50.45 | — | ADR | 89151E109 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 4,112 | $49,000 | 0.0% | $7.44 | -33.6% | COMMON | 81619Q105 |
| AEIS | ADVANCED ENERGY INDS | 1,412 | $49,000 | 0.0% | $26.78 | +7.1% | COMMON | 007973100 |
| — | AIR METHODS CORP | 1,316 | $48,000 | 0.0% | $41.12 | — | COMMON | 009128307 |
| — | FIRST MIDWEST BANCORP INC | 2,641 | $48,000 | 0.0% | $18.95 | — | COMMON | 320867104 |
| — | SURGICAL CARE AFFILIATES INC | 1,040 | $48,000 | 0.0% | $46.15 | — | COMMON | 86881L106 |
| KMPR | KEMPER CORP | 1,619 | $48,000 | 0.0% | $37.76 | -20.6% | COMMON | 488401100 |
| SMTC | SEMTECH CORP | 2,175 | $48,000 | 0.0% | $23.29 | -17.3% | COMMON | 816850101 |
| — | ASTORIA FINANCIAL CORP | 3,039 | $48,000 | 0.0% | $14.01 | — | COMMON | 046265104 |
| — | AMERICAN EQUITY INVT LIFE HLDG CO | 2,847 | $48,000 | 0.0% | $25.99 | — | COMMON | 025676206 |
| LZB | LA-Z-BOY INC | 1,802 | $48,000 | 0.0% | $26.81 | -12.7% | COMMON | 505336107 |
| AWR | AMERICAN STATES WATER CO | 1,216 | $48,000 | 0.0% | $31.34 | +11.7% | COMMON | 029899101 |
| RGR | STURM RUGER & CO INC | 692 | $47,000 | 0.0% | $55.28 | +17.9% | COMMON | 864159108 |
| SNY | SANOFI | 1,180 | $47,000 | 0.0% | $51.51 | — | ADR | 80105N105 |
| NWBI | NORTHWEST BANCSHARES INC | 3,484 | $47,000 | 0.0% | $6.92 | +5.9% | COMMON | 667340103 |
| — | ACORDA THERAPEUTICS INC | 1,760 | $47,000 | 0.0% | $32.63 | — | COMMON | 00484M106 |
| CC | CHEMOURS CO/THE | 6,510 | $46,000 | 0.0% | $7.30 | -50.2% | COMMON | 163851108 |
| ONB | OLD NATL BANCORP | 3,799 | $46,000 | 0.0% | $14.01 | -15.8% | COMMON | 680033107 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 1,853 | $46,000 | 0.0% | $20.18 | -10.9% | COMMON | 459044103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 788 | $46,000 | 0.0% | $85.86 | -33.5% | COMMON | 398905109 |
| PRAA | PRA GROUP INC | 1,557 | $46,000 | 0.0% | $56.86 | -49.4% | COMMON | 69354N106 |
| — | PLANTRONICS INC | 1,163 | $46,000 | 0.0% | $56.60 | — | COMMON | 727493108 |
| — | HMS HOLDINGS CORP | 3,212 | $46,000 | 0.0% | $17.28 | — | COMMON | 40425J101 |
| APOG | APOGEE ENTERPRISES INC | 1,039 | $46,000 | 0.0% | $43.02 | -24.2% | COMMON | 037598109 |
| EXPO | EXPONENT INC | 896 | $46,000 | 0.0% | $19.48 | +10.7% | COMMON | 30214U102 |
| GNW | GENWORTH FINANCIAL INC-L A | 16,400 | $45,000 | 0.0% | $9.67 | -73.8% | COMMON | 37247D106 |
| NTGR | NETGEAR INC | 1,119 | $45,000 | 0.0% | $19.63 | +21.5% | COMMON | 64111Q104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,393 | $45,000 | 0.0% | $43.79 | — | COMMON | 87157B103 |
| — | STILLWATER MINING CO | 4,230 | $45,000 | 0.0% | $11.55 | — | COMMON | 86074Q102 |
| PLXS | PLEXUS CORP | 1,146 | $45,000 | 0.0% | $43.92 | -19.3% | COMMON | 729132100 |
| CAL | CALERES INC | 1,564 | $44,000 | 0.0% | $26.77 | -13.6% | COMMON | 129500104 |
| — | NEUSTAR INC-CLASS A | 1,803 | $44,000 | 0.0% | $29.40 | — | COMMON | 64126X201 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,198 | $44,000 | 0.0% | $31.45 | +12.3% | COMMON | 29089Q105 |
| WT | WISDOMTREE INVESTMENTS INC | 3,881 | $44,000 | 0.0% | $20.61 | -41.8% | COMMON | 97717P104 |
| KBH | KB HOME CORP | 3,062 | $44,000 | 0.0% | $13.50 | -23.1% | COMMON | 48666K109 |
| — | SUPER MICRO COMPUTER INC | 1,303 | $44,000 | 0.0% | $29.71 | — | COMMON | 86800U104 |
| NPO | ENPRO INDS INC | 771 | $44,000 | 0.0% | $62.99 | -23.5% | COMMON | 29355X107 |
| — | EXAMWORKS GROUP INC | 1,504 | $44,000 | 0.0% | $37.67 | — | COMMON | 30066A105 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,201 | $44,000 | 0.0% | $25.16 | — | COMMON | 78573L106 |
| — | CONSOLIDATED COMMUNICATIONS | 1,722 | $44,000 | 0.0% | $21.21 | — | COMMON | 209034107 |
| — | LOGMEIN INC | 870 | $44,000 | 0.0% | $63.48 | — | COMMON | 54142L109 |
| — | GOVERNMENT PROPERTIES INCOME | 2,394 | $43,000 | 0.0% | $18.50 | — | COMMON | 38376A103 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 955 | $43,000 | 0.0% | $22.49 | -1.8% | COMMON | 828730200 |
| LITE | LUMENTUM HOLDINGS INC | 1,609 | $43,000 | 0.0% | $19.34 | +19.5% | COMMON | 55024U109 |
| — | BOFI HOLDING INC | 1,995 | $43,000 | 0.0% | $39.99 | — | COMMON | 05566U108 |
| — | GUESS INC | 2,310 | $43,000 | 0.0% | $19.42 | — | COMMON | 401617105 |
| PRGS | PROGRESS SOFTWARE CORP | 1,803 | $43,000 | 0.0% | $26.46 | -7.2% | COMMON | 743312100 |
| FELE | FRANKLIN ELECTRIC CO INC | 1,333 | $43,000 | 0.0% | $32.01 | -20.1% | COMMON | 353514102 |
| PCH | POTLATCH CORP | 1,368 | $43,000 | 0.0% | $34.98 | — | COMMON | 737630103 |
| VOO | VANGUARD S&P 500 ETF | 228 | $43,000 | 0.0% | $188.60 | — | Exchange Traded Funds | 922908363 |
| CWT | CALIFORNIA WATER SERVICE CORP | 1,610 | $43,000 | 0.0% | $20.40 | 0.0% | COMMON | 130788102 |
| — | POPEYES LOUISIANA KITCHEN INC | 812 | $42,000 | 0.0% | $59.07 | — | COMMON | 732872106 |
| WERN | WERNER ENTERPIRSES INC | 1,541 | $42,000 | 0.0% | $28.23 | -10.1% | COMMON | 950755108 |
| TILE | INTERFACE INC | 2,281 | $42,000 | 0.0% | $21.88 | -23.2% | COMMON | 458665304 |
| — | ESSENDANT INC | 1,306 | $42,000 | 0.0% | $39.05 | — | COMMON | 296689102 |
| — | PARKWAY PROPERTIES INC/MD | 2,703 | $42,000 | 0.0% | $17.39 | — | COMMON | 70159Q104 |
| WABC | WESTAMERICA BANCORPORATION | 857 | $42,000 | 0.0% | $32.85 | +1.4% | COMMON | 957090103 |
| HMN | HORACE MANN EDUCATORS | 1,324 | $42,000 | 0.0% | $35.15 | -12.8% | COMMON | 440327104 |
| — | SYKES ENTERPRISES INC | 1,373 | $41,000 | 0.0% | $24.61 | — | COMMON | 871237103 |
| — | BBCN BANCORP INC | 2,674 | $41,000 | 0.0% | $14.92 | — | COMMON | 073295107 |
| EWH | ISHARES MSCI HONG KONG ETF | 2,050 | $41,000 | 0.0% | $20.29 | — | Exchange Traded Funds | 464286871 |
| PFS | PROVIDENT FINANCIAL SERVICES | 2,029 | $41,000 | 0.0% | $11.46 | +4.8% | COMMON | 74386T105 |
| OSIS | OSI SYSTEMS INC | 631 | $41,000 | 0.0% | $72.06 | -8.2% | COMMON | 671044105 |
| — | US SILICA HOLDINGS INC | 1,796 | $41,000 | 0.0% | $28.88 | — | COMMON | 90346E103 |
| KN | KNOWLES CORP | 3,023 | $40,000 | 0.0% | $18.97 | -35.1% | COMMON | 49926D109 |
| CNMD | CONMED CORP | 949 | $40,000 | 0.0% | $47.83 | -26.3% | COMMON | 207410101 |
| — | CYNOSURE INC-A | 914 | $40,000 | 0.0% | $38.37 | — | COMMON | 232577205 |
| TEVA | TEVA PHARMACEUTICALS -SP ADR | 745 | $40,000 | 0.0% | $42.28 | — | ADR | 881624209 |
| INDB | INDEPENDENT BANK CORP/MA | 877 | $40,000 | 0.0% | $32.99 | +1.9% | COMMON | 453836108 |
| ENSG | ENSIGN GROUP INC/THE | 1,774 | $40,000 | 0.0% | $20.64 | -8.5% | COMMON | 29358P101 |
| FIX | COMFORT SYSTEMS USA INC | 1,266 | $40,000 | 0.0% | $20.46 | +29.5% | COMMON | 199908104 |
| — | POWERSHARES S&P 500 LOW VOLA | 1,000 | $40,000 | 0.0% | $31.00 | — | Exchange Traded Funds | 73937B779 |
| RY | ROYAL BANK OF CANADA | 700 | $40,000 | 0.0% | $59.71 | -13.2% | COMMON | 780087102 |
| HTLD | HEARTLAND EXPRESS INC | 2,136 | $40,000 | 0.0% | $21.24 | -15.4% | COMMON | 422347104 |
| — | II-VI INC | 1,829 | $40,000 | 0.0% | $19.07 | — | COMMON | 902104108 |
| — | KAMAN CORP | 919 | $39,000 | 0.0% | $42.44 | — | COMMON | 483548103 |
| — | KINDRED HEALTHCARE INC | 3,162 | $39,000 | 0.0% | $20.24 | — | COMMON | 494580103 |
| — | SPARTANNASH CO | 1,290 | $39,000 | 0.0% | $31.13 | — | COMMON | 847215100 |
| — | TALMER BANCORP INC -CL A | 2,173 | $39,000 | 0.0% | $16.66 | — | COMMON | 87482X101 |
| UCB | UNITED COMMUNITY BANKS/GA | 2,118 | $39,000 | 0.0% | $19.26 | -8.0% | COMMON | 90984P303 |
| BLD | TOPBUILD CORP | 1,307 | $39,000 | 0.0% | $30.95 | -12.6% | COMMON | 89055F103 |
| — | BOTTOMLINE TECHNOLOGIES INC | 1,272 | $39,000 | 0.0% | $27.52 | — | COMMON | 101388106 |
| OMCL | OMNICELL INC | 1,389 | $39,000 | 0.0% | $35.97 | -23.6% | COMMON | 68213N109 |
| — | KAPSTONE PAPER AND PACKAGING | 2,822 | $39,000 | 0.0% | $23.06 | — | COMMON | 48562P103 |
| BHE | BENCHMARK ELECTRONICS INC | 1,684 | $39,000 | 0.0% | $19.67 | -10.9% | COMMON | 08160H101 |
| TD | TORONTO-DOMINION BANK | 900 | $39,000 | 0.0% | $42.19 | -8.5% | COMMON | 891160509 |
| AAON | AAON INC | 1,384 | $39,000 | 0.0% | $14.77 | -2.6% | COMMON | 000360206 |
| — | ABAXIS INC | 835 | $38,000 | 0.0% | $52.11 | — | COMMON | 002567105 |
| KWR | QUAKER CHEMICAL CORP | 448 | $38,000 | 0.0% | $86.16 | -11.4% | COMMON | 747316107 |
| AZN | ASTRAZENECA PLC ADR | 1,340 | $38,000 | 0.0% | $39.93 | — | ADR | 046353108 |
| NBTB | N B T BANCORP INC | 1,402 | $38,000 | 0.0% | $25.14 | +3.4% | COMMON | 628778102 |
| — | DIPLOMAT PHARMACY INC | 1,390 | $38,000 | 0.0% | $27.34 | — | COMMON | 25456K101 |
| — | ANALOGIC CORP | 464 | $37,000 | 0.0% | $79.77 | — | COMMON | 032657207 |
| SAP | SAP SE | 460 | $37,000 | 0.0% | $73.91 | — | ADR | 803054204 |
| FFBC | FIRST FINANCIAL BANCORP | 2,062 | $37,000 | 0.0% | $11.81 | -1.0% | COMMON | 320209109 |
| SCSC | SCANSOURCE INC | 915 | $37,000 | 0.0% | $39.70 | -12.2% | COMMON | 806037107 |
| CATO | CATO CORP CL A | 961 | $37,000 | 0.0% | $21.42 | -3.4% | COMMON | 149205106 |
| TBI | TRUEBLUE INC | 1,417 | $37,000 | 0.0% | $28.17 | -17.8% | COMMON | 89785X101 |
| — | EBIX.COM | 913 | $37,000 | 0.0% | $32.86 | — | COMMON | 278715206 |
| ROG | ROGERS CORP | 623 | $37,000 | 0.0% | $73.96 | -31.9% | COMMON | 775133101 |
| — | TASER INTERNATIONAL INC | 1,899 | $37,000 | 0.0% | $32.21 | — | COMMON | 87651B104 |
| — | NIC INC | 2,037 | $37,000 | 0.0% | $18.16 | — | COMMON | 62914B100 |
| AIN | ALBANY INTL CORP-CL A | 973 | $37,000 | 0.0% | $34.94 | -10.9% | COMMON | 012348108 |
| — | SPX FLOW INC | 1,433 | $36,000 | 0.0% | $33.98 | — | COMMON | 78469X107 |
| MEI | METHODE ELECTRONICS INC | 1,245 | $36,000 | 0.0% | $36.24 | -38.7% | COMMON | 591520200 |
| — | NEENAH PAPER INC | 559 | $36,000 | 0.0% | $59.03 | — | COMMON | 640079109 |
| GDOT | GREEN DOT CORP-CLASS A | 1,552 | $36,000 | 0.0% | $16.44 | +18.1% | COMMON | 39304D102 |
| NSIT | INSIGHT ENTERPRISES INC | 1,273 | $36,000 | 0.0% | $29.70 | -15.2% | COMMON | 45765U103 |
| SCHL | SCHOLASTIC CORP | 959 | $36,000 | 0.0% | $34.33 | -15.4% | COMMON | 807066105 |
| — | UNILEVER NV ADR | 790 | $35,000 | 0.0% | $39.24 | — | ADR | 904784709 |
| SKYW | SKYWEST INC | 1,761 | $35,000 | 0.0% | $14.92 | +13.2% | COMMON | 830879102 |
| — | MDC HOLDINGS INC | 1,398 | $35,000 | 0.0% | $29.68 | — | COMMON | 552676108 |
| — | INTL SPEEDWAY CORP CL A | 949 | $35,000 | 0.0% | $36.32 | — | COMMON | 460335201 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 832 | $35,000 | 0.0% | $55.29 | — | COMMON | 049164205 |
| AMWD | AMERICAN WOODMARK CORP | 469 | $35,000 | 0.0% | $55.59 | +21.3% | COMMON | 030506109 |
| — | BOB EVANS FARMS | 748 | $35,000 | 0.0% | $51.25 | — | COMMON | 096761101 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 1,971 | $35,000 | 0.0% | $22.15 | — | COMMON | 35086T109 |
| OXM | OXFORD INDUSTRIES INC | 518 | $35,000 | 0.0% | $78.70 | -13.5% | COMMON | 691497309 |
| INN | SUMMIT HOTEL PROPERTIES INC | 2,890 | $35,000 | 0.0% | $13.15 | — | COMMON | 866082100 |
| — | DEVRY INC | 2,004 | $35,000 | 0.0% | $29.25 | — | COMMON | 251893103 |
| IRBTQ | IROBOT CORP | 1,000 | $35,000 | 0.0% | $32.80 | -0.8% | COMMON | 462726100 |
| — | ADTRAN INC | 1,740 | $35,000 | 0.0% | $16.54 | — | COMMON | 00738A106 |
| ESE | ESCO TECHNOLOGIES | 878 | $34,000 | 0.0% | $36.00 | -5.6% | COMMON | 296315104 |
| — | SELECT COMFORT CORPORATION | 1,770 | $34,000 | 0.0% | $29.94 | — | COMMON | 81616X103 |
| — | MERIDIAN BIOSCIENCE INC | 1,647 | $34,000 | 0.0% | $19.20 | — | COMMON | 589584101 |
| — | BUCKEYE PARTNERS LP | 500 | $34,000 | 0.0% | $70.00 | — | COMMON | 118230101 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 800 | $34,000 | 0.0% | $37.50 | — | COMMON | G16252101 |
| SCL | STEPAN CO | 610 | $34,000 | 0.0% | $49.34 | -2.5% | COMMON | 858586100 |
| — | VIRTUSA CORP | 913 | $34,000 | 0.0% | $50.23 | — | COMMON | 92827P102 |
| — | WESTPAC BANKING SPON ADR | 1,450 | $34,000 | 0.0% | $50.48 | — | ADR | 961214301 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 418 | $34,000 | 0.0% | $75.48 | — | Exchange Traded Funds | 921908844 |
| BKE | THE BUCKLE INC | 996 | $34,000 | 0.0% | $15.44 | -29.3% | COMMON | 118440106 |
| IOSP | INNOSPEC INC | 791 | $34,000 | 0.0% | $39.87 | +1.3% | COMMON | 45768S105 |
| AMSF | AMERISAFE INC | 642 | $34,000 | 0.0% | $19.64 | +19.6% | COMMON | 03071H100 |
| SXI | STANDEX INTERNATIONAL CORP | 428 | $33,000 | 0.0% | $81.40 | -10.8% | COMMON | 854231107 |
| — | ZELTIQ AESTHETICS INC | 1,216 | $33,000 | 0.0% | $27.14 | — | COMMON | 98933Q108 |
| — | GREATBATCH INC | 933 | $33,000 | 0.0% | $53.77 | — | COMMON | 39153L106 |
| — | CABOT MICROELECTRONICS CORP | 801 | $33,000 | 0.0% | $47.44 | — | COMMON | 12709P103 |
| — | THE FINISH LINE INC | 1,577 | $33,000 | 0.0% | $27.90 | — | COMMON | 317923100 |
| UEIC | UNIVERSAL ELECTRONICS INC | 535 | $33,000 | 0.0% | $53.87 | -1.1% | COMMON | 913483103 |
| — | CHINA MOBILE HONG KONG | 600 | $33,000 | 0.0% | $51.67 | — | ADR | 16941M109 |
| — | DEPOMED INC | 2,308 | $32,000 | 0.0% | $21.40 | — | COMMON | 249908104 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 2,994 | $32,000 | 0.0% | $11.36 | — | COMMON | 35471R106 |
| TNC | TENNANT CO | 620 | $32,000 | 0.0% | $56.90 | -20.0% | COMMON | 880345103 |
| — | US ECOLOGY INC | 734 | $32,000 | 0.0% | $49.05 | — | COMMON | 91732J102 |
| HQY | HEALTHEQUITY INC | 1,304 | $32,000 | 0.0% | $26.85 | -20.2% | COMMON | 42226A107 |
| — | ROYAL DUTCH SHELL PLC-ADR B | 660 | $32,000 | 0.0% | $66.67 | — | ADR | 780259107 |
| FN | FABRINET | 996 | $32,000 | 0.0% | $18.87 | +42.6% | COMMON | G3323L100 |
| BMI | BADGER METER INC | 484 | $32,000 | 0.0% | $28.46 | -1.1% | COMMON | 056525108 |
| — | MONOTYPE IMAGING HOLDINGS IN | 1,319 | $32,000 | 0.0% | $24.26 | — | COMMON | 61022P100 |
| MDXG | MIMEDX GROUP INC | 3,639 | $32,000 | 0.0% | $10.29 | -19.2% | COMMON | 602496101 |
| — | MTS SYSTEMS CORP | 506 | $31,000 | 0.0% | $69.17 | — | COMMON | 553777103 |
| UFCS | UNITED FIRE GROUP INC | 715 | $31,000 | 0.0% | $31.30 | +25.9% | COMMON | 910340108 |
| — | HFF INC-CLASS A | 1,125 | $31,000 | 0.0% | $41.21 | — | COMMON | 40418F108 |
| — | INFINITY PROPERTY & CASUALTY | 385 | $31,000 | 0.0% | $75.32 | — | COMMON | 45665Q103 |
| RRGB | RED ROBIN GOURMET BURGERS | 475 | $31,000 | 0.0% | $82.39 | -24.4% | COMMON | 75689M101 |
| MMSI | MERIT MEDICAL SYSTEMS | 1,664 | $31,000 | 0.0% | $20.69 | -16.2% | COMMON | 589889104 |
| BJRI | BJS RESTAURANTS INC | 734 | $31,000 | 0.0% | $46.98 | -11.5% | COMMON | 09180C106 |
| — | NAVIGATORS GROUP INC | 364 | $31,000 | 0.0% | $76.92 | — | COMMON | 638904102 |
| — | BOSTON PRIVATE FNL HOLDING | 2,672 | $31,000 | 0.0% | $13.47 | — | COMMON | 101119105 |
| — | NEWPORT CORP | 1,351 | $31,000 | 0.0% | $19.25 | — | COMMON | 651824104 |
| EIG | EMPLOYERS HOLDINGS INC | 1,058 | $30,000 | 0.0% | $18.39 | +7.8% | COMMON | 292218104 |
| — | ROFIN SINAR TECHNOLOGIES INC | 942 | $30,000 | 0.0% | $27.60 | — | COMMON | 775043102 |
| — | CAPSTEAD MTG CORP | 3,057 | $30,000 | 0.0% | $11.12 | — | COMMON | 14067E506 |
| NSP | INSPERITY INC | 580 | $30,000 | 0.0% | $20.38 | -8.6% | COMMON | 45778Q107 |
| STBA | S & T BANCORP INC | 1,182 | $30,000 | 0.0% | $28.63 | -8.3% | COMMON | 783859101 |
| — | SYNERGY RESOURCES CORP | 3,905 | $30,000 | 0.0% | $10.48 | — | COMMON | 87164P103 |
| — | SEACOR SMIT INC | 558 | $30,000 | 0.0% | $71.68 | — | COMMON | 811904101 |
| — | VITAMIN SHOPPE INC | 953 | $30,000 | 0.0% | $37.64 | — | COMMON | 92849E101 |
| — | HIBBETT SPORTS INC | 843 | $30,000 | 0.0% | $46.26 | — | COMMON | 428567101 |
| — | GLATFELTER | 1,454 | $30,000 | 0.0% | $22.01 | — | COMMON | 377316104 |
| CVGW | CALAVO GROWERS INC | 524 | $30,000 | 0.0% | $43.11 | +1.1% | COMMON | 128246105 |
| — | NATIONAL GRID TRANSCO-SPON ADR | 416 | $30,000 | 0.0% | $58.42 | — | ADR | 636274300 |
| — | BELMOND LTD. | 3,140 | $30,000 | 0.0% | $9.55 | — | COMMON | G1154H107 |
| ASTE | ASTEC INDUSTRIES | 644 | $30,000 | 0.0% | $37.72 | -4.5% | COMMON | 046224101 |
| — | ADVANCED MAGNETICS INC | 1,300 | $30,000 | 0.0% | $23.08 | — | COMMON | 00163U106 |
| EGHT | 8X8 INC | 2,957 | $30,000 | 0.0% | $8.93 | +22.7% | COMMON | 282914100 |
| — | THE MENS WEARHOUSE INC | 1,661 | $30,000 | 0.0% | $18.06 | — | COMMON | 87403A107 |
| VOT | VANGUARD MID-CAP GROWTH INDE | 292 | $29,000 | 0.0% | $91.00 | — | Exchange Traded Funds | 922908538 |
| — | CUBIC CORP | 730 | $29,000 | 0.0% | $47.95 | — | COMMON | 229669106 |
| CALY | CALLAWAY GOLF CO | 3,169 | $29,000 | 0.0% | $9.41 | -8.0% | COMMON | 131193104 |
| ANDE | ANDERSONS INC | 909 | $29,000 | 0.0% | $33.22 | -30.9% | COMMON | 034164103 |
| CLW | CLEARWATER PAPER CORP | 600 | $29,000 | 0.0% | $61.74 | -32.5% | COMMON | 18538R103 |
| LNN | LINDSAY CORP | 403 | $29,000 | 0.0% | $69.52 | -8.6% | COMMON | 535555106 |
| SSP | SCRIPPS CO (E.W.) -CL A | 1,873 | $29,000 | 0.0% | $17.40 | -24.1% | COMMON | 811054402 |
| — | RUCKUS WIRELESS INC | 2,893 | $28,000 | 0.0% | $10.72 | — | COMMON | 781220108 |
| — | LEGACYTEXAS FINANCIAL GROUP | 1,421 | $28,000 | 0.0% | $29.98 | — | COMMON | 52471Y106 |
| ROCK | GIBRALTAR INDS INC | 981 | $28,000 | 0.0% | $18.15 | +28.4% | COMMON | 374689107 |
| FSS | FEDERAL SIGNAL CORP | 2,104 | $28,000 | 0.0% | $13.80 | -10.4% | COMMON | 313855108 |
| ETD | ETHAN ALLEN INTERIORS INC | 883 | $28,000 | 0.0% | $13.88 | +9.8% | COMMON | 297602104 |
| — | TALEN ENERGY CORP | 3,110 | $28,000 | 0.0% | $17.11 | — | COMMON | 87422J105 |
| — | FRANCESCAS HOLDINGS CORP | 1,446 | $28,000 | 0.0% | $13.14 | — | COMMON | 351793104 |
| VOE | VANGUARD MID-CAP VALUE INDEX | 321 | $28,000 | 0.0% | $78.40 | — | Exchange Traded Funds | 922908512 |
| MUFG | MITSUBISHI TOKYO FINANCIAL ADR | 6,200 | $28,000 | 0.0% | $6.29 | — | ADR | 606822104 |
| — | CINCINNATI BELL INC | 7,149 | $28,000 | 0.0% | $3.78 | — | COMMON | 171871106 |
| — | ACETO CORP | 1,129 | $27,000 | 0.0% | $24.50 | — | COMMON | 004446100 |
| STC | STEWART INFO SVCS | 741 | $27,000 | 0.0% | $38.27 | -11.5% | COMMON | 860372101 |
| — | ENCORE WIRE CORP | 684 | $27,000 | 0.0% | $43.45 | — | COMMON | 292562105 |
| SAN | BANCO SANTANDER SA SPONS ADR | 6,204 | $27,000 | 0.0% | $7.00 | — | ADR | 05964H105 |
| BANC | BANC OF CALIFORNIA INC | 1,540 | $27,000 | 0.0% | $11.96 | 0.0% | COMMON | 05990K106 |
| GEF | GREIF INC -CL A | 838 | $27,000 | 0.0% | $26.72 | -27.8% | COMMON | 397624107 |
| IOO | ISHARES S&P GLOBAL 100 | 375 | $27,000 | 0.0% | $66.67 | — | Exchange Traded Funds | 464287572 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 2,403 | $27,000 | 0.0% | $12.12 | -21.6% | COMMON | 501242101 |
| — | QUALITY SYSTEMS INC | 1,740 | $27,000 | 0.0% | $16.62 | — | COMMON | 747582104 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 440 | $27,000 | 0.0% | $41.98 | +11.3% | COMMON | 136375102 |
| ABCB | AMERIS BANCORP | 916 | $27,000 | 0.0% | $27.97 | -10.9% | COMMON | 03076K108 |
| BANR | BANNER CORPORATION | 652 | $27,000 | 0.0% | $32.39 | -10.4% | COMMON | 06652V208 |
| — | US CONCRETE INC | 450 | $27,000 | 0.0% | $60.00 | — | COMMON | 90333L201 |
| AIR | AAR CORP | 1,146 | $27,000 | 0.0% | $29.09 | -28.3% | COMMON | 000361105 |
| — | AEGION CORP | 1,230 | $26,000 | 0.0% | $19.15 | — | COMMON | 00770F104 |
| — | CIRCOR INTERNATIONAL INC | 565 | $26,000 | 0.0% | $54.87 | — | COMMON | 17273K109 |
| — | NAVIGANT CONSULTING GROUP | 1,617 | $26,000 | 0.0% | $14.84 | — | COMMON | 63935N107 |
| PIPR | PIPER JAFFRAY COS | 522 | $26,000 | 0.0% | $42.94 | -5.7% | COMMON | 724078100 |
| — | PERFICIENT INC | 1,183 | $26,000 | 0.0% | $19.44 | — | COMMON | 71375U101 |
| — | BROOKLINE BANCORP INC | 2,371 | $26,000 | 0.0% | $11.39 | — | COMMON | 11373M107 |
| TMP | TOMPKINS FINANCIAL CORP | 401 | $26,000 | 0.0% | $37.74 | +10.5% | COMMON | 890110109 |
| CROX | CROCS INC | 2,657 | $26,000 | 0.0% | $14.14 | -34.2% | COMMON | 227046109 |
| — | ATLANTIC TELE-NETWORK INC | 342 | $26,000 | 0.0% | $70.18 | — | COMMON | 049079205 |
| — | INVESTMENT TECHNOLOGY GROUP | 1,164 | $26,000 | 0.0% | $24.91 | — | COMMON | 46145F105 |
| BNS | BANK OF NOVA SCOTIA | 540 | $26,000 | 0.0% | $30.35 | -16.0% | COMMON | 064149107 |
| SAFT | SAFETY INSURANCE GROUP INC | 460 | $26,000 | 0.0% | $57.82 | -3.6% | COMMON | 78648T100 |
| — | SCHULMAN (A.) INC | 940 | $26,000 | 0.0% | $43.62 | — | COMMON | 808194104 |
| — | BARNES & NOBLE INC | 2,123 | $26,000 | 0.0% | $22.23 | — | COMMON | 067774109 |
| VECO | VEECO INSTRUMENTS INC | 1,352 | $26,000 | 0.0% | $30.70 | -40.2% | COMMON | 922417100 |
| BCC | BOISE CASCADE CO | 1,276 | $26,000 | 0.0% | $24.56 | -48.5% | COMMON | 09739D100 |
| — | MANTECH INTL CORP-A | 791 | $25,000 | 0.0% | $29.08 | — | COMMON | 564563104 |
| — | DENBURY RESOURCES INC | 11,444 | $25,000 | 0.0% | $6.38 | — | COMMON | 247916208 |
| DIOD | DIODES INC | 1,230 | $25,000 | 0.0% | $26.61 | -27.9% | COMMON | 254543101 |
| — | IXIA | 1,996 | $25,000 | 0.0% | $12.53 | — | COMMON | 45071R109 |
| — | CALGON CARBON CORP | 1,775 | $25,000 | 0.0% | $19.15 | — | COMMON | 129603106 |
| — | PROVIDENCE SERVICE CORP | 498 | $25,000 | 0.0% | $43.61 | — | COMMON | 743815102 |
| FCF | FIRST COMMONWEALTH FINL CORP | 2,865 | $25,000 | 0.0% | $6.50 | -4.4% | COMMON | 319829107 |
| — | ADEPTUS HEALTH INC-CLASS A | 458 | $25,000 | 0.0% | $55.14 | — | COMMON | 006855100 |
| — | AK STEEL HLDG CORP | 5,953 | $25,000 | 0.0% | $3.86 | — | COMMON | 001547108 |
| ADC | AGREE REALTY CORP | 620 | $24,000 | 0.0% | $29.54 | — | COMMON | 008492100 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 640 | $24,000 | 0.0% | $35.73 | -4.6% | COMMON | 620071100 |
| CHCO | CITY HOLDING CO | 504 | $24,000 | 0.0% | $34.10 | -3.2% | COMMON | 177835105 |
| — | OUTERWALL INC | 636 | $24,000 | 0.0% | $75.47 | — | COMMON | 690070107 |
| HAFC | HANMI FINANCIAL CORP | 1,089 | $24,000 | 0.0% | $22.38 | -4.5% | COMMON | 410495204 |
| SMP | STANDARD MOTOR PRODS | 704 | $24,000 | 0.0% | $38.07 | -9.4% | COMMON | 853666105 |
| — | WILSHIRE BANCORP INC | 2,365 | $24,000 | 0.0% | $12.68 | — | COMMON | 97186T108 |
| — | PHARMERICA CORP | 1,086 | $24,000 | 0.0% | $32.94 | — | COMMON | 71714F104 |
| TELFY | TELEFONICA DE ESPANA ADR | 2,172 | $24,000 | 0.0% | $12.67 | — | ADR | 879382208 |
| — | BT GROUP PLC-SPON ADR | 760 | $24,000 | 0.0% | $40.79 | — | ADR | 05577E101 |
| GBX | GREENBRIER COMPANIES INC | 885 | $24,000 | 0.0% | $25.60 | -24.4% | COMMON | 393657101 |
| NFBK | NORTHFIELD BANCORP INC | 1,385 | $23,000 | 0.0% | $10.60 | +3.6% | COMMON | 66611T108 |
| INGN | INOGEN INC | 520 | $23,000 | 0.0% | $47.48 | -25.0% | COMMON | 45780L104 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 408 | $23,000 | 0.0% | $46.88 | — | COMMON | 91359E105 |
| — | DELTIC TIMBER CORP | 375 | $23,000 | 0.0% | $66.67 | — | COMMON | 247850100 |
| USPH | U.S. PHYSICAL THERAPY INC | 465 | $23,000 | 0.0% | $50.11 | -0.8% | COMMON | 90337L108 |
| PUK | PRUDENTIAL PLC-ADR | 620 | $23,000 | 0.0% | $32.26 | — | ADR | 74435K204 |
| TR | TOOTSIE ROLL INDS | 668 | $23,000 | 0.0% | $25.30 | +2.4% | COMMON | 890516107 |
| SAIA | SAIA INC | 828 | $23,000 | 0.0% | $41.33 | -40.3% | COMMON | 78709Y105 |
| AZTA | BROOKS AUTOMATION INC | 2,256 | $23,000 | 0.0% | $10.25 | -14.3% | COMMON | 114340102 |
| — | MFS CHARTER INCOME TRUST | 2,800 | $23,000 | 0.0% | $9.29 | — | Closed End Funds - Bond | 552727109 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 1,047 | $23,000 | 0.0% | $15.38 | -9.0% | COMMON | 154760409 |
| GTLS | CHART INDUSTRIES INC | 1,007 | $22,000 | 0.0% | $26.36 | -32.2% | COMMON | 16115Q308 |
| HMC | HONDA MOTOR CO LTD SPON ADR | 790 | $22,000 | 0.0% | $36.71 | — | ADR | 438128308 |
| — | CARDINAL FINANCIAL CORP | 1,077 | $22,000 | 0.0% | $21.36 | — | COMMON | 14149F109 |
| — | ECHO GLOBAL LOGISTICS INC | 809 | $22,000 | 0.0% | $30.85 | — | COMMON | 27875T101 |
| — | ORITANI FINANCIAL CORP | 1,282 | $22,000 | 0.0% | $16.38 | — | COMMON | 68633D103 |
| MRCY | MERCURY COMPUTER SYSTEMS INC | 1,108 | $22,000 | 0.0% | $14.53 | +20.3% | COMMON | 589378108 |
| — | RUTHS HOSPITALITY GROUP INC | 1,198 | $22,000 | 0.0% | $15.86 | — | COMMON | 783332109 |
| — | CALAMP CORP | 1,203 | $22,000 | 0.0% | $18.29 | — | COMMON | 128126109 |
| ING | ING GROEP NV SPON ADR | 1,860 | $22,000 | 0.0% | $9.14 | — | ADR | 456837103 |
| SU | SUNCOR ENERGY INC | 760 | $21,000 | 0.0% | $19.64 | -13.4% | COMMON | 867224107 |
| SAH | SONIC AUTOMOTIVE INC | 1,112 | $21,000 | 0.0% | $24.15 | -24.2% | COMMON | 83545G102 |
| PAA | PLAINS ALL AMER PIPELINE LP | 1,000 | $21,000 | 0.0% | $57.33 | — | COMMON | 726503105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,655 | $21,000 | 0.0% | $10.28 | -30.1% | COMMON | 46269C102 |
| WD | WALKER & DUNLOP INC | 870 | $21,000 | 0.0% | $18.18 | +6.5% | COMMON | 93148P102 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 395 | $21,000 | 0.0% | $46.29 | +2.5% | COMMON | 205306103 |
| GFF | GRIFFON CORPORATION | 1,344 | $21,000 | 0.0% | $11.93 | -7.9% | COMMON | 398433102 |
| — | INNOPHOS HOLDINGS INC | 684 | $21,000 | 0.0% | $52.63 | — | COMMON | 45774N108 |
| TREE | LENDINGTREE INC | 217 | $21,000 | 0.0% | $92.17 | — | COMMON | 52603B107 |
| — | REGIS CORP | 1,383 | $21,000 | 0.0% | $15.93 | — | COMMON | 758932107 |
| — | VASCULAR SOLUTIONS INC | 655 | $21,000 | 0.0% | $34.48 | — | COMMON | 92231M109 |
| — | INTERACTIVE INTELLIGENCE INC | 572 | $21,000 | 0.0% | $43.71 | — | COMMON | 45841V109 |
| QLYS | QUALYS INC | 820 | $21,000 | 0.0% | $25.93 | 0.0% | COMMON | 74758T303 |
| — | WORLD WRESTLING ENTERTAINMENT | 1,215 | $21,000 | 0.0% | $17.28 | — | COMMON | 98156Q108 |
| — | BRISTOW GROUP INC | 1,109 | $21,000 | 0.0% | $53.20 | — | COMMON | 110394103 |
| ECPG | ENCORE CAPITAL GROUP INC | 815 | $21,000 | 0.0% | $40.99 | -43.7% | COMMON | 292554102 |
| ABBNY | ABB LTD SPON ADR | 1,070 | $21,000 | 0.0% | $21.50 | — | ADR | 000375204 |
| — | MOMENTA PHARMACEUTICALS INC | 2,288 | $21,000 | 0.0% | $22.37 | — | COMMON | 60877T100 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 1,276 | $21,000 | 0.0% | $8.27 | +35.2% | COMMON | 153527205 |
| NTTYY | NIPPON TELEGRAPH & TELEPHONE ADR | 470 | $20,000 | 0.0% | $25.53 | — | ADR | 654624105 |
| HSTM | HEALTHSTREAM INC | 901 | $20,000 | 0.0% | $27.80 | -26.0% | COMMON | 42222N103 |
| PRSU | VIAD CORP | 688 | $20,000 | 0.0% | $25.94 | +4.7% | COMMON | 92552R406 |
| — | GREENHILL & CO INC | 899 | $20,000 | 0.0% | $41.16 | — | COMMON | 395259104 |
| LYG | LLOYDS TSB GROUP PLC - SP ADR | 5,010 | $20,000 | 0.0% | $3.79 | — | ADR | 539439109 |
| — | SPX CORP | 1,326 | $20,000 | 0.0% | $99.39 | — | COMMON | 784635104 |
| WGO | WINNEBAGO INDS | 892 | $20,000 | 0.0% | $21.30 | -11.4% | COMMON | 974637100 |
| — | ULTRATECH STEPPER INC | 929 | $20,000 | 0.0% | $18.30 | — | COMMON | 904034105 |
| NX | QUANEX BUILDING PRODUCTS | 1,146 | $20,000 | 0.0% | $16.68 | -7.9% | COMMON | 747619104 |
| BMO | BANK OF MONTREAL | 322 | $20,000 | 0.0% | $36.25 | +1.6% | COMMON | 063671101 |
| SMFG | SUMITOMO MITSUI - SPONS ADR | 3,270 | $20,000 | 0.0% | $9.17 | — | ADR | 86562M209 |
| — | URSTADT BIDDLE PPTYS CL A | 949 | $20,000 | 0.0% | $18.97 | — | COMMON | 917286205 |
| SBSI | SOUTHSIDE BANCSHARES INC | 780 | $20,000 | 0.0% | $27.12 | -15.6% | COMMON | 84470P109 |
| RGP | RESOURCES CONNECTION INC | 1,258 | $20,000 | 0.0% | $16.35 | -11.1% | COMMON | 76122Q105 |
| RIO | RIO TINTO PLC SPON ADR | 690 | $20,000 | 0.0% | $40.58 | — | ADR | 767204100 |
| — | NUTRISYSTEM INC | 977 | $20,000 | 0.0% | $24.56 | — | COMMON | 67069D108 |
| — | TRUSTCO BANK CORP NY | 3,245 | $20,000 | 0.0% | $7.09 | — | COMMON | 898349105 |
| CTRE | CARETRUST REIT INC | 1,561 | $20,000 | 0.0% | $12.25 | — | COMMON | 14174T107 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 570 | $20,000 | 0.0% | $27.53 | 0.0% | COMMON | 75524W108 |
| BHP | BHP BILLITON LTD-SPON ADR | 790 | $20,000 | 0.0% | $58.23 | — | ADR | 088606108 |
| BFS | SAUL CENTERS INC | 375 | $20,000 | 0.0% | $48.00 | — | COMMON | 804395101 |
| — | GENERAL CABLE CORP | 1,659 | $20,000 | 0.0% | $19.89 | — | COMMON | 369300108 |
| AVAV | AEROVIRONMENT INC | 701 | $20,000 | 0.0% | $26.37 | -1.1% | COMMON | 008073108 |
| — | SYNGENTA AG ADR | 230 | $19,000 | 0.0% | $78.26 | — | ADR | 87160A100 |
| — | KRATON PERFORMANCE POLYMERS | 1,088 | $19,000 | 0.0% | $23.90 | — | COMMON | 50077C106 |
| — | NOVATEL WIRELESS INC | 10,700 | $19,000 | 0.0% | $3.27 | — | COMMON | 66987M604 |
| — | FARO TECHNOLOGIES INC | 591 | $19,000 | 0.0% | $46.22 | — | COMMON | 311642102 |
| — | GENERAL COMMUNICATION CL A | 1,042 | $19,000 | 0.0% | $17.27 | — | COMMON | 369385109 |
| — | CALAMOS CONVERTIBLE OPP&INC | 2,000 | $19,000 | 0.0% | $12.50 | — | Closed End Funds - Bond | 128117108 |
| KELYA | KELLY SERVICES INC CL | 990 | $19,000 | 0.0% | $14.23 | +2.5% | COMMON | 488152208 |
| — | INTERVAL LEISURE GROUP | 1,343 | $19,000 | 0.0% | $23.08 | — | COMMON | 46113M108 |
| — | CAPELLA EDUCATION CO | 364 | $19,000 | 0.0% | $54.95 | — | COMMON | 139594105 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 237 | $19,000 | 0.0% | $97.53 | -30.3% | COMMON | 92828Q109 |
| — | ATWOOD OCEANICS INC | 1,945 | $18,000 | 0.0% | $26.22 | — | COMMON | 050095108 |
| — | SUPERIOR INDUSTRIES INTL | 795 | $18,000 | 0.0% | $18.87 | — | COMMON | 868168105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 655 | $18,000 | 0.0% | $32.09 | -10.6% | COMMON | 71742Q106 |
| AROC | ARCHROCK INC | 2,220 | $18,000 | 0.0% | $8.04 | -60.1% | COMMON | 03957W106 |
| ARCB | ARKANSAS BEST CORP | 811 | $18,000 | 0.0% | $32.59 | -42.5% | COMMON | 03937C105 |
| — | DIME COMMUNITY BANC | 1,025 | $18,000 | 0.0% | $16.59 | — | COMMON | 253922108 |
| — | LANNETT CO INC | 1,018 | $18,000 | 0.0% | $59.92 | — | COMMON | 516012101 |
| E | ENI SPA SPON ADR | 580 | $18,000 | 0.0% | $42.69 | — | ADR | 26874R108 |
| CTS | CTS CORP | 1,142 | $18,000 | 0.0% | $17.40 | -18.4% | COMMON | 126501105 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 1,006 | $18,000 | 0.0% | $25.51 | -27.3% | COMMON | 91359V107 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 1,103 | $18,000 | 0.0% | $30.78 | -47.7% | COMMON | 393222104 |
| — | STRAYER EDUCATION INC | 368 | $18,000 | 0.0% | $43.48 | — | COMMON | 863236105 |
| IPAR | INTER PARFUMS INC | 581 | $18,000 | 0.0% | $33.10 | -21.1% | COMMON | 458334109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,200 | $18,000 | 0.0% | $14.65 | -10.9% | COMMON | 868459108 |
| HLX | HELIX ENERGY SOLUTIONS GROUP I | 3,189 | $18,000 | 0.0% | $15.77 | -73.2% | COMMON | 42330P107 |
| — | CEDAR SHOPPING CENTERS INC | 2,503 | $18,000 | 0.0% | $6.39 | — | COMMON | 150602209 |
| MTRN | MATERION CORP | 689 | $18,000 | 0.0% | $38.55 | -35.4% | COMMON | 576690101 |
| MYRG | MYR GROUP INC/DELAWARE | 687 | $17,000 | 0.0% | $30.06 | -28.3% | COMMON | 55405W104 |
| MOV | MOVADO CORP INC | 619 | $17,000 | 0.0% | $28.81 | -7.1% | COMMON | 624580106 |
| GTY | GETTY REALTY | 878 | $17,000 | 0.0% | $16.02 | — | COMMON | 374297109 |
| — | EXTERRAN CORP | 1,110 | $17,000 | 0.0% | $16.22 | — | COMMON | 30227H106 |
| VB | VANGUARD SMALL-CAP ETF | 152 | $17,000 | 0.0% | $108.74 | — | Exchange Traded Funds | 922908751 |
| BBVA | BANCO BILBAO VIZCAYA -SP ADR | 2,586 | $17,000 | 0.0% | $8.48 | — | ADR | 05946K101 |
| — | FRED'S INC | 1,173 | $17,000 | 0.0% | $19.61 | — | COMMON | 356108100 |
| TTI | TETRA TECHNOLOGIES INC | 2,704 | $17,000 | 0.0% | $6.74 | -13.2% | COMMON | 88162F105 |
| — | AMERICAN INTERNATIONAL GROUP I | 885 | $17,000 | 0.0% | $18.88 | — | WTS | 026874156 |
| — | FTD COS INC | 630 | $17,000 | 0.0% | $28.57 | — | COMMON | 30281V108 |
| — | NTT DOCOMO -SP ADR | 740 | $17,000 | 0.0% | $16.23 | — | ADR | 62942M201 |
| KOP | KOPPERS HOLDINGS INC | 701 | $16,000 | 0.0% | $23.45 | -26.4% | COMMON | 50060P106 |
| HZO | MARINEMAX INC | 846 | $16,000 | 0.0% | $23.99 | -28.4% | COMMON | 567908108 |
| — | TELETECH HOLDING INC | 585 | $16,000 | 0.0% | $27.35 | — | COMMON | 879939106 |
| — | AMERICA MOVIL-SERIES L | 1,000 | $16,000 | 0.0% | $22.00 | — | ADR | 02364W105 |
| CAJPY | CANON INC SPON ADR | 550 | $16,000 | 0.0% | $32.73 | — | ADR | 138006309 |
| ORANY | ORANGE | 900 | $16,000 | 0.0% | $12.96 | — | ADR | 684060106 |
| — | ALBANY MOLECULAR RESEARCH INC | 1,029 | $16,000 | 0.0% | $19.55 | — | COMMON | 012423109 |
| — | EPIQ SYSTEMS INC | 1,073 | $16,000 | 0.0% | $16.78 | — | COMMON | 26882D109 |
| INFY | INFOSYS TECHNOLOGIES ADR | 840 | $16,000 | 0.0% | $26.19 | — | ADR | 456788108 |
| PHG | KONINKLIJKE PHILIPS NV | 569 | $16,000 | 0.0% | $26.36 | — | ADR | 500472303 |
| — | PGT INC | 1,609 | $16,000 | 0.0% | $14.29 | — | COMMON | 69336V101 |
| BCS | BARCLAYS PLC SPONS ADR | 1,865 | $16,000 | 0.0% | $17.19 | — | ADR | 06738E204 |
| PLUS | EPLUS INC | 194 | $16,000 | 0.0% | $19.16 | +7.7% | COMMON | 294268107 |
| ASML | ASML HOLDING NV | 161 | $16,000 | 0.0% | $80.75 | — | COMMON | N07059210 |
| — | LHC GROUP INC | 457 | $16,000 | 0.0% | $38.75 | — | COMMON | 50187A107 |
| MHO | M/I HOMES INC | 836 | $16,000 | 0.0% | $23.80 | -24.5% | COMMON | 55305B101 |
| CEVA | CEVA INC | 710 | $16,000 | 0.0% | $20.46 | +1.3% | COMMON | 157210105 |
| MTRX | MATRIX SERVICE CO | 908 | $16,000 | 0.0% | $19.59 | -7.9% | COMMON | 576853105 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 5,550 | $16,000 | 0.0% | $4.14 | — | ADR | 60687Y109 |
| MRTN | MARTEN TRANSPORT LTD | 804 | $15,000 | 0.0% | $6.29 | -9.7% | COMMON | 573075108 |
| HVT | HAVERTY FURNITURE | 692 | $15,000 | 0.0% | $21.89 | -10.4% | COMMON | 419596101 |
| — | VASCO DATA SECURITY INTL | 967 | $15,000 | 0.0% | $29.99 | — | COMMON | 92230Y104 |
| — | HAYNES INTERNATIONAL INC | 422 | $15,000 | 0.0% | $49.76 | — | COMMON | 420877201 |
| VRA | VERA BRADLEY INC | 735 | $15,000 | 0.0% | $16.36 | 0.0% | COMMON | 92335C106 |
| — | UNIT CORP | 1,667 | $15,000 | 0.0% | $25.51 | — | COMMON | 909218109 |
| — | RUDOLPH TECHNOLOGIES INC | 1,101 | $15,000 | 0.0% | $11.81 | — | COMMON | 781270103 |
| — | SHIRE PHARMACEUTICALS GR -ADR | 90 | $15,000 | 0.0% | $100.00 | — | ADR | 82481R106 |
| ERIC | ERICSSON | 1,470 | $15,000 | 0.0% | $11.56 | — | ADR | 294821608 |
| — | FORESTAR GROUP INC | 1,154 | $15,000 | 0.0% | $13.00 | — | COMMON | 346233109 |
| CRVL | CORVEL CORP | 388 | $15,000 | 0.0% | $11.73 | +19.9% | COMMON | 221006109 |
| IBP | INSTALLED BUILDING PRODUCTS | 580 | $15,000 | 0.0% | $22.32 | -9.0% | COMMON | 45780R101 |
| HDB | HDFC BANK LTD ADR | 240 | $15,000 | 0.0% | $37.50 | — | ADR | 40415F101 |
| — | MARKET VECTORS MORTGAGE REIT | 700 | $14,000 | 0.0% | $24.29 | — | Exchange Traded Funds | 57060U324 |
| CCRN | CROSS COUNTRY INC | 1,229 | $14,000 | 0.0% | $12.20 | +4.2% | COMMON | 227483104 |
| WPP | WPP GROUP PLC-SPONS ADR | 120 | $14,000 | 0.0% | $83.33 | — | ADR | 92937A102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 483 | $14,000 | 0.0% | $42.94 | -35.2% | COMMON | 29251M106 |
| ENB | ENBRIDGE INC | 360 | $14,000 | 0.0% | $23.28 | -17.5% | COMMON | 29250N105 |
| TTMI | TTM TECHNOLOGIES | 2,127 | $14,000 | 0.0% | $9.73 | -36.6% | COMMON | 87305R109 |
| SXC | SUNCOKE ENERGY INC | 2,099 | $14,000 | 0.0% | $15.74 | -73.0% | COMMON | 86722A103 |
| CNQ | CANADIAN NATURAL RESOURCES | 530 | $14,000 | 0.0% | $8.76 | -20.6% | COMMON | 136385101 |
| CM | CAN IMPERIAL BK OF COMMERCE | 190 | $14,000 | 0.0% | $20.76 | +0.5% | COMMON | 136069101 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 405 | $14,000 | 0.0% | $36.21 | — | COMMON | 112585104 |
| NVRI | HARSCO CORP | 2,592 | $14,000 | 0.0% | $16.52 | -65.0% | COMMON | 415864107 |
| NPK | NATIONAL PRESTO INDS INC | 167 | $14,000 | 0.0% | $68.50 | +16.9% | COMMON | 637215104 |
| ZUMZ | ZUMIEZ INC | 725 | $14,000 | 0.0% | $30.73 | -39.0% | COMMON | 989817101 |
| — | CHECKPOINT SYSTEMS INC | 1,400 | $14,000 | 0.0% | $10.00 | — | COMMON | 162825103 |
| — | ICONIX BRAND GROUP INC | 1,621 | $13,000 | 0.0% | $24.68 | — | COMMON | 451055107 |
| — | BARNES & NOBLE EDUCATION | 1,372 | $13,000 | 0.0% | $12.78 | — | COMMON | 06777U101 |
| CMTL | COMTECH TELECOMUNICATIONS | 548 | $13,000 | 0.0% | $23.85 | -29.6% | COMMON | 205826209 |
| AVD | AMERICAN VANGUARD CORP | 838 | $13,000 | 0.0% | $12.56 | -0.2% | COMMON | 030371108 |
| — | TRANSCANADA | 340 | $13,000 | 0.0% | $44.12 | — | COMMON | 89353D107 |
| — | BIGLARI HOLDINGS INC | 36 | $13,000 | 0.0% | $413.79 | — | COMMON | 08986R101 |
| TG | TREDEGAR INDS | 848 | $13,000 | 0.0% | $11.44 | -33.8% | COMMON | 894650100 |
| ITUB | BANCO ITAU SA ADR | 1,477 | $13,000 | 0.0% | $12.62 | — | ADR | 465562106 |
| SONY | SONY CORP ADR | 490 | $13,000 | 0.0% | $20.41 | — | ADR | 835699307 |
| SPOK | SPOK HOLDINGS INC | 734 | $13,000 | 0.0% | $18.28 | -7.0% | COMMON | 84863T106 |
| — | DTS INC | 588 | $13,000 | 0.0% | $30.61 | — | COMMON | 23335C101 |
| — | XO GROUP INC | 824 | $13,000 | 0.0% | $15.78 | — | COMMON | 983772104 |
| — | INTL FCSTONE INC | 505 | $13,000 | 0.0% | $33.66 | — | COMMON | 46116V105 |
| — | INVACARE CORP | 996 | $13,000 | 0.0% | $22.09 | — | COMMON | 461203101 |
| — | HEIDRICK & STUGGLES INTL | 543 | $13,000 | 0.0% | $25.78 | — | COMMON | 422819102 |
| MED | MEDIFAST INC | 383 | $12,000 | 0.0% | $24.01 | -6.9% | COMMON | 58470H101 |
| MCS | MARCUS CORP | 613 | $12,000 | 0.0% | $20.01 | -6.6% | COMMON | 566330106 |
| — | LUMBER LIQUIDATIORS HOLDINS INC | 910 | $12,000 | 0.0% | $20.88 | — | COMMON | 55003T107 |
| — | ENERGY TRANSFER PARTNERS | 365 | $12,000 | 0.0% | $54.79 | — | COMMON | 29273R109 |
| — | TUESDAY MORNING CORP | 1,470 | $12,000 | 0.0% | $11.56 | — | COMMON | 899035505 |
| — | FLOTEK INDUSTRIES INC | 1,685 | $12,000 | 0.0% | $12.46 | — | COMMON | 343389102 |
| FORR | FORRESTER RESEARCH | 357 | $12,000 | 0.0% | $32.94 | -11.4% | COMMON | 346563109 |
| HWKN | HAWKINS INC | 319 | $12,000 | 0.0% | $20.35 | -15.8% | COMMON | 420261109 |
| — | HEALTHWAYS INC | 1,197 | $12,000 | 0.0% | $11.70 | — | COMMON | 422245100 |
| APEI | AMERICAN PUBLIC EDUCATION | 591 | $12,000 | 0.0% | $26.99 | -34.9% | COMMON | 02913V103 |
| PETS | PETMEND EXPRESS INC | 686 | $12,000 | 0.0% | $16.77 | +2.1% | COMMON | 716382106 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 122 | $12,000 | 0.0% | $93.83 | — | Exchange Traded Funds | 464287598 |
| — | ROADRUNNER TRANSPORTATION SY | 939 | $12,000 | 0.0% | $25.56 | — | COMMON | 76973Q105 |
| NPKI | NEWPARK RESOURCES INC | 2,806 | $12,000 | 0.0% | $9.27 | -53.8% | COMMON | 651718504 |
| — | BHJP BILLITON PLC- ADR | 530 | $12,000 | 0.0% | $50.94 | — | ADR | 05545E209 |
| — | NANOMETRICS INC | 778 | $12,000 | 0.0% | $16.71 | — | COMMON | 630077105 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,885 | $12,000 | 0.0% | $6.90 | — | COMMON | 84763A108 |
| CENX | CENTURY ALUMINUM COMPANY | 1,728 | $12,000 | 0.0% | $12.74 | -56.5% | COMMON | 156431108 |
| — | ALMOST FAMILY INC | 318 | $12,000 | 0.0% | $40.41 | — | COMMON | 020409108 |
| — | HORNBECK OFFSHORE SERVICES | 1,070 | $11,000 | 0.0% | $20.56 | — | COMMON | 440543106 |
| — | ENGILITY HOLDINGS INC | 581 | $11,000 | 0.0% | $25.82 | — | COMMON | 29286C107 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 107 | $11,000 | 0.0% | $84.11 | — | Exchange Traded Funds | 464287614 |
| NOK | NOKIA CORP SPON ADR A | 1,820 | $11,000 | 0.0% | $3.85 | — | ADR | 654902204 |
| ANGO | ANGIODYNAMICS INC | 867 | $11,000 | 0.0% | $16.60 | -33.5% | COMMON | 03475V101 |
| — | CNOOC LTD ADR | 90 | $11,000 | 0.0% | $166.67 | — | ADR | 126132109 |
| — | CANADIAN PACIFIC RAILWAY LTD | 80 | $11,000 | 0.0% | $148.92 | — | COMMON | 13645T100 |
| — | BLUE NILE INCORPORATED | 413 | $11,000 | 0.0% | $31.48 | — | COMMON | 09578R103 |
| — | PARK ELECTROCHEMICAL CORP | 707 | $11,000 | 0.0% | $19.80 | — | COMMON | 700416209 |
| — | RUBY TUESDAY INC | 2,025 | $11,000 | 0.0% | $6.42 | — | COMMON | 781182100 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 550 | $11,000 | 0.0% | $13.21 | -1.8% | COMMON | 910710102 |
| — | LANDAUER INC | 323 | $11,000 | 0.0% | $37.15 | — | COMMON | 51476K103 |
| — | ARM HOLDINGS PLC-SPONS ADR | 249 | $11,000 | 0.0% | $43.80 | — | ADR | 042068106 |
| UFI | UNIFI INC | 481 | $11,000 | 0.0% | $34.18 | -30.5% | COMMON | 904677200 |
| MTUS | TIMKENSTEEL CORP | 1,218 | $11,000 | 0.0% | $29.20 | -75.0% | COMMON | 887399103 |
| RELX | RELX PLC | 600 | $11,000 | 0.0% | $16.67 | — | ADR | 759530108 |
| MYE | MYERS INDS INC | 839 | $11,000 | 0.0% | $12.51 | -31.3% | COMMON | 628464109 |
| CGIP | CELADON GROUP INC | 918 | $10,000 | 0.0% | $24.21 | -63.2% | COMMON | 150838100 |
| — | MONSTER WORLDWIDE INC | 3,099 | $10,000 | 0.0% | $6.45 | — | COMMON | 611742107 |
| ABEV | AMBEV SA-SPN ADR | 1,850 | $10,000 | 0.0% | $7.57 | — | ADR | 02319V103 |
| HLIT | HARMONIC INC | 2,970 | $10,000 | 0.0% | $7.12 | -54.0% | COMMON | 413160102 |
| REX | REX AMERICAN RESOURCES CORP | 187 | $10,000 | 0.0% | $8.87 | -2.7% | COMMON | 761624105 |
| — | CRH PLC - SPONSORED ADR | 350 | $10,000 | 0.0% | $20.00 | — | ADR | 12626K203 |
| COHU | COHU INC | 843 | $10,000 | 0.0% | $11.15 | -1.7% | COMMON | 192576106 |
| — | FIRST NBC BANK HOLDING CO | 500 | $10,000 | 0.0% | $36.00 | — | COMMON | 32115D106 |
| DAKT | DAKTRONICS INC | 1,311 | $10,000 | 0.0% | $9.27 | -28.3% | COMMON | 234264109 |
| — | LIVEPERSON INC | 1,690 | $10,000 | 0.0% | $10.06 | — | COMMON | 538146101 |
| — | TESCO CORP | 1,164 | $10,000 | 0.0% | $11.17 | — | COMMON | 88157K101 |
| DHX | DHI GROUP INC | 1,263 | $10,000 | 0.0% | $8.68 | -5.4% | COMMON | 23331S100 |
| FBP | FIRST BANCORP PUERTO RICO | 3,503 | $10,000 | 0.0% | $5.14 | -57.7% | COMMON | 318672706 |
| — | TANGOE INC/CT | 1,214 | $10,000 | 0.0% | $12.36 | — | COMMON | 87582Y108 |
| OFG | OFG BANCORP | 1,500 | $10,000 | 0.0% | $14.34 | -57.4% | COMMON | 67103X102 |
| — | VERITIV CORP | 274 | $10,000 | 0.0% | $39.29 | — | COMMON | 923454102 |
| — | BILL BARRETT CORP | 1,681 | $10,000 | 0.0% | $8.33 | — | COMMON | 06846N104 |
| HCI | HCI GROUP INC | 300 | $10,000 | 0.0% | $44.84 | -27.4% | COMMON | 40416E103 |
| — | TIDEWATER | 1,505 | $10,000 | 0.0% | $22.59 | — | COMMON | 886423102 |
| FMX | FOMENTO ECONOMICO MEX ADR | 90 | $9,000 | 0.0% | $100.00 | — | ADR | 344419106 |
| TBHC | KIRKLANDS INC | 500 | $9,000 | 0.0% | $24.15 | -42.1% | COMMON | 497498105 |
| ANIP | ANI PHARMACEUTICALS INC | 275 | $9,000 | 0.0% | $59.51 | -43.0% | COMMON | 00182C103 |
| POWL | POWELL INDUSTRIES INC | 315 | $9,000 | 0.0% | $26.91 | -24.1% | COMMON | 739128106 |
| — | CREDIT SUISSE GROUP ADR | 614 | $9,000 | 0.0% | $26.87 | — | ADR | 225401108 |
| — | SAGENT PHARMACEUTICALS INC | 749 | $9,000 | 0.0% | $24.03 | — | COMMON | 786692103 |
| SLF | SUN LIFE FINL SVCS CAN | 280 | $9,000 | 0.0% | $28.45 | +3.2% | COMMON | 866796105 |
| — | RELX NV | 522 | $9,000 | 0.0% | $17.24 | — | ADR | 75955B102 |
| MGA | MAGNA INTERNATIONAL INC | 220 | $9,000 | 0.0% | $30.15 | -7.9% | COMMON | 559222401 |
| — | LUMOS NETWORKS CORP | 688 | $9,000 | 0.0% | $14.53 | — | COMMON | 550283105 |
| AORT | CRYOLIFE INC | 856 | $9,000 | 0.0% | $10.54 | -3.6% | COMMON | 228903100 |
| — | STAGE STORES INC | 1,093 | $9,000 | 0.0% | $17.38 | — | COMMON | 85254C305 |
| BBD | BANCO BRADESCO-SPONSORED ADR | 1,227 | $9,000 | 0.0% | $12.09 | — | ADR | 059460303 |
| — | EXAR CORP | 1,605 | $9,000 | 0.0% | $9.97 | — | COMMON | 300645108 |
| — | AVIVA PLC - SPON ADR | 700 | $9,000 | 0.0% | $10.00 | — | ADR | 05382A104 |
| — | CAREER EDUCATION CORP | 1,995 | $9,000 | 0.0% | $3.51 | — | COMMON | 141665109 |
| — | CARBO CERAMICS INC | 663 | $9,000 | 0.0% | $42.23 | — | COMMON | 140781105 |
| FMS | FRESENIUS MEDICAL CARE ADR | 200 | $9,000 | 0.0% | $35.00 | — | ADR | 358029106 |
| FF | FUTUREFUEL CORP | 763 | $9,000 | 0.0% | $3.31 | +5.9% | COMMON | 36116M106 |
| — | CHINA LIFE INSURANCE CO-ADR | 720 | $9,000 | 0.0% | $25.93 | — | ADR | 16939P106 |
| — | STATOIL ASA | 540 | $8,000 | 0.0% | $20.37 | — | ADR | 85771P102 |
| SENEA | SENECA FOODS CORP - CL A | 237 | $8,000 | 0.0% | $28.96 | +4.9% | COMMON | 817070501 |
| DGII | DIGI INTERNATIONAL INC | 830 | $8,000 | 0.0% | $10.19 | -10.6% | COMMON | 253798102 |
| RCI | ROGERS COMMUNICATIONS INC | 200 | $8,000 | 0.0% | $47.39 | -23.7% | COMMON | 775109200 |
| — | NORTHERN OIL AND GAS INC | 1,965 | $8,000 | 0.0% | $6.62 | — | COMMON | 665531109 |
| NMR | NOMURA HOLDINGS INC - ADR | 1,720 | $8,000 | 0.0% | $7.56 | — | ADR | 65535H208 |
| DB | DEUTSCHE BANK AG REG | 450 | $8,000 | 0.0% | $30.70 | -53.0% | COMMON | D18190898 |
| SSL | SASOL LTD-SPONSORED ADR | 270 | $8,000 | 0.0% | $44.44 | — | ADR | 803866300 |
| LXU | LSB INDUSTRIES INC | 655 | $8,000 | 0.0% | $32.72 | -82.3% | COMMON | 502160104 |
| DXPE | DXP ENTERPRISES INC | 435 | $8,000 | 0.0% | $44.28 | -63.0% | COMMON | 233377407 |
| TWI | TITAN INTL INC | 1,530 | $8,000 | 0.0% | $10.36 | -60.5% | COMMON | 88830M102 |
| — | ARCTIC CAT INC | 444 | $7,000 | 0.0% | $33.78 | — | COMMON | 039670104 |
| — | BLUCORA INC | 1,400 | $7,000 | 0.0% | $16.43 | — | COMMON | 095229100 |
| — | BLACK BOX CORP | 513 | $7,000 | 0.0% | $19.49 | — | COMMON | 091826107 |
| — | BIG 5 SPORTING GOOGS CORP | 613 | $7,000 | 0.0% | $14.68 | — | COMMON | 08915P101 |
| — | BARRICK GOLD CORP | 490 | $7,000 | 0.0% | $15.25 | — | COMMON | 067901108 |
| NJDCY | NIDEC CORPORATION - ADR | 420 | $7,000 | 0.0% | $16.67 | — | ADR | 654090109 |
| SHG | SHINHAN FINANCIAL GRP-ADR | 200 | $7,000 | 0.0% | $35.00 | — | ADR | 824596100 |
| SNN | SMITH & NEPHEW PLC SPOM ADR | 225 | $7,000 | 0.0% | $43.56 | — | ADR | 83175M205 |
| IX | ORIX CORP -SP ADR | 100 | $7,000 | 0.0% | $70.00 | — | ADR | 686330101 |
| — | POTASH CORP OF SASKATCHEWAN | 420 | $7,000 | 0.0% | $38.10 | — | COMMON | 73755L107 |
| — | PERRY ELLIS INTERNATIONAL | 402 | $7,000 | 0.0% | $24.88 | — | COMMON | 288853104 |
| — | PETROCHINA CO LTD | 100 | $7,000 | 0.0% | $110.00 | — | ADR | 71646E100 |
| — | AMERICAN SCIENCE & ENGINEERING | 257 | $7,000 | 0.0% | $42.80 | — | COMMON | 029429107 |
| TV | GRUPO TELEVISA SA SPON ADR | 250 | $7,000 | 0.0% | $24.00 | — | ADR | 40049J206 |
| MINT | PIMCO ENCHANCED SHORT MAT ACTIVE ETF | 68 | $7,000 | 0.0% | $102.94 | — | Exchange Traded Funds - Debt | 72201R833 |
| — | STEIN MART INC | 966 | $7,000 | 0.0% | $10.35 | — | COMMON | 858375108 |
| — | DSP GROUP INC | 727 | $7,000 | 0.0% | $11.00 | — | COMMON | 23332B106 |
| — | THOMSON REUTERS CORP | 180 | $7,000 | 0.0% | $33.33 | — | COMMON | 884903105 |
| IBN | ICICI BANK LTD -SP ADR | 1,000 | $7,000 | 0.0% | $17.60 | — | ADR | 45104G104 |
| — | AGRIUM INC | 80 | $7,000 | 0.0% | $87.50 | — | COMMON | 008916108 |
| — | CHINA PETROLEUM & CHEM -ADR | 104 | $7,000 | 0.0% | $85.06 | — | ADR | 16941R108 |
| CHT | CHUNGHWA TELECOM CO LTD ADR | 180 | $6,000 | 0.0% | $33.33 | — | ADR | 17133Q502 |
| EHTH | EHEALTH INC | 603 | $6,000 | 0.0% | $12.09 | -17.8% | COMMON | 28238P109 |
| PKX | POHANG IRON & STEEL SPON ADR | 130 | $6,000 | 0.0% | $61.54 | — | ADR | 693483109 |
| — | ERA GROUP INC | 651 | $6,000 | 0.0% | $19.97 | — | COMMON | 26885G109 |
| — | CONTANGO OIL & GAS | 535 | $6,000 | 0.0% | $13.08 | — | COMMON | 21075N204 |
| KEP | KOREA ELECTRIC POWER CORP - SP ADR | 250 | $6,000 | 0.0% | $12.00 | — | ADR | 500631106 |
| KYOCY | KYOCERA CORP SPONS ADR | 140 | $6,000 | 0.0% | $75.00 | — | ADR | 501556203 |
| — | SUNEDISON INC | 10,396 | $6,000 | 0.0% | $22.84 | — | COMMON | 86732Y109 |
| VICR | VICOR CORP | 585 | $6,000 | 0.0% | $14.67 | -41.3% | COMMON | 925815102 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 100 | $6,000 | 0.0% | $60.00 | — | Exchange Traded Funds | 97717W760 |
| TLK | TELEKOMUNIK INDONESIA ADR | 120 | $6,000 | 0.0% | $41.67 | — | ADR | 715684106 |
| — | GOLDCORP INC | 390 | $6,000 | 0.0% | $24.78 | — | COMMON | 380956409 |
| — | ELECTRO SCIENTIFIC INDS INC | 894 | $6,000 | 0.0% | $5.59 | — | COMMON | 285229100 |
| — | NY COMMUNITY CAP TRUST V CVTPFD 6.0% | 397 | $6,000 | 0.0% | $20.15 | — | CV PFD | 64944P307 |
| CENT | CENTRAL GARDEN & PET CO | 387 | $6,000 | 0.0% | $9.38 | +18.3% | COMMON | 153527106 |
| CVE | CENOVUS ENERGY INC | 370 | $5,000 | 0.0% | $22.39 | -55.1% | COMMON | 15135U109 |
| — | CGI GROUP INC CL A | 110 | $5,000 | 0.0% | $27.27 | — | COMMON | 39945C109 |
| — | AEGON NV AMERICAN REG SHR | 990 | $5,000 | 0.0% | $6.72 | — | COMMON | 007924103 |
| — | CIBER INC | 2,385 | $5,000 | 0.0% | $3.35 | — | COMMON | 17163B102 |
| GEOS | GEOSPACE TECHNOLOGIES CR | 445 | $5,000 | 0.0% | $20.88 | -47.2% | COMMON | 37364X109 |
| PBR/A | PETROLEO BRASILEIRO ADR | 1,020 | $5,000 | 0.0% | $14.71 | — | ADR | 71654V101 |
| — | BRF SA | 320 | $5,000 | 0.0% | $21.88 | — | ADR | 10552T107 |
| — | PIONEER ENERGY SERVICES CORP | 2,171 | $5,000 | 0.0% | $6.45 | — | COMMON | 723664108 |
| TU | TELUS CORP | 140 | $5,000 | 0.0% | $17.32 | -16.9% | COMMON | 87971M103 |
| — | INTERCONTINENTAL HOTELS-ADR | 119 | $5,000 | 0.0% | $42.02 | — | ADR | 45857P509 |
| IMO | IMPERIAL OIL | 140 | $5,000 | 0.0% | $30.07 | -17.6% | COMMON | 453038408 |
| CUK | CARNIVAL PLC ADR | 90 | $5,000 | 0.0% | $33.33 | — | ADR | 14365C103 |
| PSO | PEARSON PLC-SPONS ADR | 400 | $5,000 | 0.0% | $17.50 | — | ADR | 705015105 |
| TIIAY | TELECOM ITALIA SPA - SP ADR | 460 | $5,000 | 0.0% | $6.52 | — | ADR | 87927Y102 |
| KB | KB FINANCIAL GROUP INC ADR | 180 | $5,000 | 0.0% | $27.78 | — | ADR | 48241A105 |
| BELFB | BEL FUSE INC-CL B | 351 | $5,000 | 0.0% | $18.01 | -27.5% | COMMON | 077347300 |
| ORN | ORION MARINE GROUP INC | 929 | $5,000 | 0.0% | $8.16 | -51.8% | COMMON | 68628V308 |
| ZEUS | OLYMPIC STEEL INC | 293 | $5,000 | 0.0% | $16.44 | -27.7% | COMMON | 68162K106 |
| BCE | BCE INC | 120 | $5,000 | 0.0% | $22.29 | +4.4% | COMMON | 05534B760 |
| — | DELHAIZE GROUP - SPONS ADR | 200 | $5,000 | 0.0% | $26.25 | — | ADR | 29759W101 |
| — | GULFMARK OFFSHORE INC | 841 | $5,000 | 0.0% | $11.89 | — | COMMON | 402629208 |
| — | CALAMOS ASSET MANAGEMENT-A | 597 | $5,000 | 0.0% | $11.73 | — | COMMON | 12811R104 |
| — | HARTE HANKS INC | 1,453 | $4,000 | 0.0% | $6.19 | — | COMMON | 416196103 |
| QNST | QUINSTREET INC | 1,094 | $4,000 | 0.0% | $5.89 | -42.4% | COMMON | 74874Q100 |
| — | CLOUD PEAK ENERGY INC | 2,060 | $4,000 | 0.0% | $4.85 | — | COMMON | 18911Q102 |
| — | VALEANT PHARMACEUTICALS INTERNATIONAL IN | 140 | $4,000 | 0.0% | $85.71 | — | COMMON | 91911K102 |
| PBR | PETROLEO BRASILEIRO S A ADR | 720 | $4,000 | 0.0% | $13.89 | — | ADR | 71654V408 |
| — | ENERGOUS CORP | 350 | $4,000 | 0.0% | $14.29 | — | COMMON | 29272C103 |
| — | RANDGOLD RESOURCES LTD-ADR | 40 | $4,000 | 0.0% | $75.00 | — | ADR | 752344309 |
| LQDT | LIQUIDITY SERVICES INC | 852 | $4,000 | 0.0% | $9.84 | -45.7% | COMMON | 53635B107 |
| FNV | FRANCO-NEVADA CORP | 70 | $4,000 | 0.0% | $34.68 | +39.4% | COMMON | 351858105 |
| — | TATA MOTORS LTD-SPON ADR | 150 | $4,000 | 0.0% | $26.67 | — | ADR | 876568502 |
| GIL | GILDAN ACTIVEWEAR -A | 120 | $4,000 | 0.0% | $20.92 | +8.8% | COMMON | 375916103 |
| UGL | PROSHARES ULTRA GOLD | 113 | $4,000 | 0.0% | $44.25 | — | Exchange Traded Funds - Commodity | 74347W601 |
| CX | CEMEX SA-SPONS ADR | 583 | $4,000 | 0.0% | $11.06 | — | ADR | 151290889 |
| — | CHINA UNICOM ADR | 290 | $4,000 | 0.0% | $13.79 | — | ADR | 16945R104 |
| — | CHINA TELECOM CORP LTD -ADR | 70 | $4,000 | 0.0% | $42.86 | — | ADR | 169426103 |
| — | ADVANCED SEMICONDUCTOR E-ADR | 524 | $3,000 | 0.0% | $3.82 | — | ADR | 00756M404 |
| AEM | AGNICO EAGLE MINES LTD | 80 | $3,000 | 0.0% | $25.33 | +8.2% | COMMON | 008474108 |
| — | ANGLOGOLD LTD SPON ADR | 190 | $3,000 | 0.0% | $15.79 | — | ADR | 035128206 |
| VT | VANGUARD TOT WORLD STK INDEX | 52 | $3,000 | 0.0% | $59.14 | — | Exchange Traded Funds | 922042742 |
| OTEX | OPEN TEXT CORP | 60 | $3,000 | 0.0% | $15.73 | +22.7% | COMMON | 683715106 |
| KOPN | KOPIN CORP | 2,035 | $3,000 | 0.0% | $3.57 | -46.5% | COMMON | 500600101 |
| GIFI | GULF ISLAND FABRICATION INC | 434 | $3,000 | 0.0% | $12.38 | -30.0% | COMMON | 402307102 |
| — | BLACKHAWK NETWORK HOLDINGS I | 76 | $3,000 | 0.0% | $39.47 | — | COMMON | 09238E104 |
| — | SILVER WHEATON CORP | 170 | $3,000 | 0.0% | $17.65 | — | COMMON | 828336107 |
| LPL | LG DISPLAY CO LTD-ADR | 230 | $3,000 | 0.0% | $13.04 | — | ADR | 50186V102 |
| — | ENERSIS AMERICAS - SPONS ADR | 195 | $3,000 | 0.0% | $15.38 | — | ADR | 29274F104 |
| — | SHAW COMMUNICATIONS INC-B | 180 | $3,000 | 0.0% | $22.22 | — | COMMON | 82028K200 |
| — | LUXOTTICA GROUP SPA-SPON ADR | 60 | $3,000 | 0.0% | $50.00 | — | ADR | 55068R202 |
| TS | TENARIS SA ADR | 110 | $3,000 | 0.0% | $36.36 | — | ADR | 88031M109 |
| UGP | ULTRAPAR PARTICPAC-SPON ADR | 160 | $3,000 | 0.0% | $25.00 | — | ADR | 90400P101 |
| WIT | WIPRO LTD ADR | 265 | $3,000 | 0.0% | $7.55 | — | ADR | 97651M109 |
| — | ROYAL BANK OF SCOT-SPON ADR | 430 | $3,000 | 0.0% | $9.30 | — | ADR | 780097689 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | 728 | $3,000 | 0.0% | $9.04 | -56.7% | COMMON | 913915104 |
| VALE | VALE SA-SP ADR | 630 | $3,000 | 0.0% | $12.70 | — | ADR | 91912E105 |
| — | VALE SA-SP PREF ADR | 970 | $3,000 | 0.0% | $12.37 | — | ADR | 91912E204 |
| — | BASIC ENERGY SERVICES INC | 1,115 | $3,000 | 0.0% | $7.17 | — | COMMON | 06985P100 |
| TIAIY | TELECOM ITALIA SPA-SPON ADR | 290 | $3,000 | 0.0% | $6.90 | — | ADR | 87927Y201 |
| — | WELLS FARGO CO CVT PFD 7.5 | 64 | $3,000 | 0.0% | $187.50 | — | CV PFD | 949746804 |
| — | VOXX INTERNATIONAL CORP | 675 | $3,000 | 0.0% | $8.89 | — | COMMON | 91829F104 |
| XBI | SPDR S&P BIOTECH ETF | 57 | $3,000 | 0.0% | $99.42 | — | Exchange Traded Funds | 78464A870 |
| — | CDI CORP | 491 | $3,000 | 0.0% | $12.22 | — | COMMON | 125071100 |
| — | CLAYMORE S&P GLBL WAT IDX ET | 75 | $2,000 | 0.0% | $26.67 | — | Exchange Traded Funds | 18383Q507 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 20 | $2,000 | 0.0% | $50.00 | — | ADR | 400506101 |
| CCJ | CAMECO CORP | 190 | $2,000 | 0.0% | $17.58 | -37.8% | COMMON | 13321L108 |
| — | ARCELOR MITTAL | 460 | $2,000 | 0.0% | $10.87 | — | COMMON | 03938L104 |
| BB | BLACKBERRY | 230 | $2,000 | 0.0% | $9.71 | -22.7% | COMMON | 09228F103 |
| STM | STMICROELECTRONICS NV-NY SHS | 310 | $2,000 | 0.0% | $9.68 | — | ADR | 861012102 |
| — | EMPRESA NAC ELEC-CHIL-SP ADR | 50 | $2,000 | 0.0% | $40.00 | — | ADR | 29244T101 |
| UMC | UNITED MICROELECTRONICS ADR | 1,200 | $2,000 | 0.0% | $2.50 | — | ADR | 910873405 |
| — | ENCANA CORP | 360 | $2,000 | 0.0% | $16.67 | — | COMMON | 292505104 |
| TKC | TURKCELL ILETISIM HIZMET ADR | 150 | $2,000 | 0.0% | $13.33 | — | ADR | 900111204 |
| RDY | DOCTOR REDDYS LAB ADR | 50 | $2,000 | 0.0% | $40.00 | — | ADR | 256135203 |
| SCCO | SOUTHERN COPPER CORP | 80 | $2,000 | 0.0% | $20.45 | -17.4% | COMMON | 84265V105 |
| RYAAY | RYANAIR HLDGS ADR | 19 | $2,000 | 0.0% | $105.26 | — | ADR | 783513203 |
| NICE | NICE SYSTEMS LTD SPON ADR | 30 | $2,000 | 0.0% | $33.33 | — | ADR | 653656108 |
| ATLC | ATLANTICUS HOLDINGS CORP | 500 | $2,000 | 0.0% | $3.76 | -17.8% | COMMON | 04914Y102 |
| CAE | CAE INC | 130 | $2,000 | 0.0% | $9.33 | +9.3% | COMMON | 124765108 |
| — | TELEFONICA BRASIL-ADR | 140 | $2,000 | 0.0% | $21.43 | — | ADR | 87936R106 |
| — | BONANZA CREEK ENERGY INC | 1,303 | $2,000 | 0.0% | $18.42 | — | COMMON | 097793103 |
| — | CRESCENT POINT ENERGY CORP | 140 | $2,000 | 0.0% | $35.71 | — | COMMON | 22576C101 |
| — | SIZMEK INC | 749 | $2,000 | 0.0% | $6.68 | — | COMMON | 83013P105 |
| — | SK TELECOM CO LTD -ADR | 90 | $2,000 | 0.0% | $22.22 | — | ADR | 78440P108 |
| TECK | TECK COMINCO LTD-CL B | 280 | $2,000 | 0.0% | $25.96 | -79.2% | COMMON | 878742204 |
| KGC | KINROSS GOLD CORP | 550 | $2,000 | 0.0% | $5.82 | -57.3% | COMMON | 496902404 |
| EMBJ | EMBRAER SA-ADR | 70 | $2,000 | 0.0% | $42.86 | — | ADR | 29082A107 |
| — | INTREPID POTASH INC | 1,893 | $2,000 | 0.0% | $12.15 | — | COMMON | 46121Y102 |
| — | BROOKFIELD PROPERTY PARTNERS | 83 | $2,000 | 0.0% | $24.10 | — | COMMON | G16249107 |
| HMY | HARMONY GOLD MNG - SPON ADR | 190 | $1,000 | 0.0% | $5.26 | — | ADR | 413216300 |
| KOF | COCA COLA FEMSA S A ADR | 10 | $1,000 | 0.0% | $100.00 | — | ADR | 191241108 |
| NGD | NEW GOLD INC | 210 | $1,000 | 0.0% | $7.13 | -58.3% | COMMON | 644535106 |
| BAK | BRASKEM SA-SPON ADR | 40 | $1,000 | 0.0% | $25.00 | — | ADR | 105532105 |
| — | PHILIPPINE LONG DISTANCE ADR | 20 | $1,000 | 0.0% | $50.00 | — | ADR | 718252604 |
| BCH | BANCO DE CHILE-ADR | 10 | $1,000 | 0.0% | $100.00 | — | ADR | 059520106 |
| — | ELDORADO GOLD | 310 | $1,000 | 0.0% | $6.45 | — | COMMON | 284902103 |
| GGB | GERDAU SA -SPON ADR | 420 | $1,000 | 0.0% | $4.76 | — | ADR | 373737105 |
| BSBR | BANCO SANTANDER BRASIL-ADS | 320 | $1,000 | 0.0% | $6.25 | — | ADR | 05967A107 |
| EC | ECOPETROL SA-SPONSORED ADR | 120 | $1,000 | 0.0% | $41.67 | — | ADR | 279158109 |
| — | SIBANYE GOLD- SPON ADR | 87 | $1,000 | 0.0% | — | — | ADR | 825724206 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 77 | $1,000 | 0.0% | $25.97 | — | ADR | 05965X109 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 40 | $1,000 | 0.0% | $50.00 | — | ADR | 05968L102 |
| AGQ | PROSHARES ULTRA SILVER | 29 | $1,000 | 0.0% | $68.97 | — | Exchange Traded Funds - Commodity | 74347W353 |
| — | CALIFORNIA RESOURCES CORP | 571 | $1,000 | 0.0% | $6.01 | — | COMMON | 13057Q107 |
| YZCAY | YANZHOU COAL MINING - SP ADR | 100 | $1,000 | 0.0% | $10.00 | — | ADR | 984846105 |
| — | YAMANA GOLD INC | 360 | $1,000 | 0.0% | $8.33 | — | COMMON | 98462Y100 |
| — | LATAM AIRLINES GROUP SA | 79 | $1,000 | 0.0% | $14.10 | — | ADR | 51817R106 |
| — | REX ENERGY CORP | 1,671 | $1,000 | 0.0% | $5.39 | — | COMMON | 761565100 |
| — | Windstream Holdings Inc | 150 | $1,000 | 0.0% | $6.27 | — | COMMON | 97382A200 |
| GFI | GOLD FIELDS LTD SPON ADR | 350 | $1,000 | 0.0% | $5.71 | — | ADR | 38059T106 |
| — | WOORI BANK - SPON ADR | 50 | $1,000 | 0.0% | $20.00 | — | ADR | 98105T104 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 50 | $1,000 | 0.0% | $40.00 | — | ADR | 833635105 |
| VET | VERMILION ENERGY INC | 40 | $1,000 | 0.0% | $49.78 | -46.1% | COMMON | 923725105 |
| — | RITCHIE BROS AUCTIONEERS | 50 | $1,000 | 0.0% | $23.65 | — | COMMON | 767744105 |
| — | STONE ENERGY CORP | 1,870 | $1,000 | 0.0% | $12.83 | — | COMMON | 861642106 |
| PAAS | PAN AMERICAN SILVER CORP | 50 | $1,000 | 0.0% | $12.75 | -32.8% | COMMON | 697900108 |
| KT | KT CORP SP ADR | 60 | $1,000 | 0.0% | $16.67 | — | ADR | 48268K101 |
| — | AU OPTRONICS CORP ADR | 360 | $1,000 | 0.0% | $2.78 | — | ADR | 002255107 |
| — | FIBRIA CELULOSE SA | 100 | $1,000 | 0.0% | $10.00 | — | ADR | 31573A109 |
| — | BRASIL DISTR PAO-SP ADR | 50 | $1,000 | 0.0% | $40.00 | — | ADR | 20440T201 |
| — | TIM PARTICIPACOES SA | 80 | $1,000 | 0.0% | $12.50 | — | ADR | 88706P205 |
| — | CPFL ENERGIA SA- ADR | 51 | $1,000 | 0.0% | $19.99 | — | ADR | 126153105 |
| — | VEDANTA LIMITED | 96 | $1,000 | 0.0% | $10.42 | — | ADR | 92242Y100 |
| CCU | CIA CERVECERIAS UNIDAS-ADR | 25 | $1,000 | 0.0% | $40.00 | — | ADR | 204429104 |
| — | HUANENG POWER INTL | 40 | $1,000 | 0.0% | $50.00 | — | ADR | 443304100 |
| ATEYY | ADVANTEST CORP ADR | 70 | $1,000 | 0.0% | $14.29 | — | ADR | 00762U200 |
| — | CHINA SOUTHERN AIR-SPONS ADR | 20 | $1,000 | 0.0% | — | — | ADR | 169409109 |
| — | ALUMINUM CORP OF CHINA ADR | 80 | $1,000 | 0.0% | $12.50 | — | ADR | 022276109 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 180 | $1,000 | 0.0% | $11.11 | — | ADR | 20441A102 |
| SID | CIA SIDERURGICA NACL-SP ADR | 360 | $1,000 | 0.0% | $2.78 | — | ADR | 20440W105 |
| CIG | CEMIG SA SPONS ADR | 349 | $1,000 | 0.0% | $7.08 | — | ADR | 204409601 |
| — | CGG SPONSORED ADR. | 70 | $0 | 0.0% | $28.57 | — | ADR | 12531Q105 |
| — | CENTRAIS ELEC BRAS-ADR PREF | 110 | $0 | 0.0% | — | — | ADR | 15234Q108 |
| AXIA | CENTRAIS ELEC BRAS-SP ADR CM | 130 | $0 | 0.0% | — | — | ADR | 15234Q207 |
| IAG | IAMGOLD CORPORATION | 180 | $0 | 0.0% | $5.17 | -62.4% | COMMON | 450913108 |
| — | CIA PARANAENSE ENER-SP ADR P | 50 | $0 | 0.0% | $20.00 | — | ADR | 20441B407 |
| — | CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49 | 120 | $0 | 0.0% | $35.09 | — | CV PFD | 165167842 |
| — | COLONY STARWOOD HOMES | 20 | $0 | 0.0% | — | — | COMMON | 19625X102 |
| — | ENERPLUS CORP | 90 | $0 | 0.0% | $11.11 | — | COMMON | 292766102 |
| — | SILICONWARE PRECISION-ADR | 29 | $0 | 0.0% | $6.90 | — | ADR | 827084864 |
| — | PRECISION DRILLING CORP | 110 | $0 | 0.0% | $9.09 | — | COMMON | 74022D308 |
| — | PENGROWTH ENERGY CORP | 160 | $0 | 0.0% | $6.25 | — | COMMON | 70706P104 |
| — | TURQUOISE HILL RESOURCES LTD | 175 | $0 | 0.0% | $5.71 | — | COMMON | 900435108 |
| PRTA | PROTHENA CORP PLC - ADR | 5 | $0 | 0.0% | $9.30 | +320.7% | ADR | G72800108 |
| — | OI SA -ADR | 6 | $0 | 0.0% | — | — | ADR | 670851500 |
| BTE | BAYTEX ENERGY CORP | 60 | $0 | 0.0% | $31.51 | -92.1% | COMMON | 07317Q105 |
| TAC | TRANSALTA CORP | 100 | $0 | 0.0% | $14.11 | -72.6% | COMMON | 89346D107 |
| — | CORPBANCA SA-ADR | 30 | $0 | 0.0% | $33.33 | — | ADR | 21987A209 |
| — | PENN WEST PETROLEUM LTD | 230 | $0 | 0.0% | $8.70 | — | COMMON | 707887105 |