Location: Bloomfield Hills, MI
CIK: 0001455845 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 8, 2016
Total Value: $1.361B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 291,160 | $32.92M | 2.4% | $18.01 | +34.5% | COMMON | 037833100 |
| HD | HOME DEPOT | 167,540 | $21.56M | 1.6% | $57.63 | +84.5% | COMMON | 437076102 |
| PEP | PEPSICO INC | 189,193 | $20.58M | 1.5% | $57.69 | +40.5% | COMMON | 713448108 |
| V | VISA INC-CLASS A SHRS | 244,641 | $20.23M | 1.5% | $60.98 | +23.0% | COMMON | 92826C839 |
| T | AT&T INC | 489,370 | $19.87M | 1.5% | $11.68 | +39.5% | COMMON | 00206R102 |
| WFC | WELLS FARGO & CO | 439,271 | $19.45M | 1.4% | $29.71 | +24.0% | COMMON | 949746101 |
| CMCSA | COMCAST CORP CL A | 288,226 | $19.12M | 1.4% | $19.60 | +35.8% | COMMON | 20030N101 |
| CVS | CVS HEALTH CORP | 207,135 | $18.43M | 1.4% | $43.16 | +64.2% | COMMON | 126650100 |
| DIS | THE WALT DISNEY CO | 190,458 | $17.69M | 1.3% | $58.67 | +51.5% | COMMON | 254687106 |
| ECL | ECOLAB INC | 143,847 | $17.51M | 1.3% | $75.62 | +44.1% | COMMON | 278865100 |
| MDT | MEDTRONIC PLC | 197,457 | $17.06M | 1.3% | $58.46 | +17.7% | COMMON | G5960L103 |
| AMGN | AMGEN INC | 99,953 | $16.67M | 1.2% | $95.63 | +33.6% | COMMON | 031162100 |
| FISV | FISERV INC | 166,184 | $16.53M | 1.2% | $40.15 | +30.6% | COMMON | 337738108 |
| — | DISCOVER FINANCIAL SERVICES | 291,554 | $16.49M | 1.2% | $49.92 | — | COMMON | 254709108 |
| — | UNITED TECHNOLOGIES | 154,758 | $15.72M | 1.2% | $94.65 | — | COMMON | 913017109 |
| PFE | PFIZER INC | 456,854 | $15.47M | 1.1% | $17.42 | +27.8% | COMMON | 717081103 |
| DHR | DANAHER CORP | 192,834 | $15.12M | 1.1% | $26.27 | +156.1% | COMMON | 235851102 |
| QCOM | QUALCOMM INC | 219,692 | $15.05M | 1.1% | $44.87 | +4.6% | COMMON | 747525103 |
| XOM | EXXON MOBIL CORP | 169,399 | $14.79M | 1.1% | $54.95 | +6.5% | COMMON | 30231G102 |
| — | TE CONNECTIVITY LTD | 218,499 | $14.07M | 1.0% | $60.39 | — | COMMON | H84989104 |
| GOOG | ALPHABET INC-CL C | 18,059 | $14.04M | 1.0% | $35.61 | +5.8% | COMMON | 02079K107 |
| — | BLACKROCK INC | 38,692 | $14.02M | 1.0% | $319.44 | — | COMMON | 09247X101 |
| — | CYPRESS SEMICONDUCTOR | 1,046,495 | $12.72M | 0.9% | $9.02 | — | COMMON | 232806109 |
| EOG | EOG RESOURCES INC | 125,542 | $12.14M | 0.9% | $60.77 | +7.2% | COMMON | 26875P101 |
| PG | PROCTER & GAMBLE CO/THE | 132,510 | $11.89M | 0.9% | $57.63 | +17.1% | COMMON | 742718109 |
| GOOGL | ALPHABET INC-CL A | 14,672 | $11.8M | 0.9% | $36.73 | +5.7% | COMMON | 02079K305 |
| CVX | CHEVRON CORP | 113,759 | $11.71M | 0.9% | $69.45 | -1.4% | COMMON | 166764100 |
| SEE | SEALED AIR CORP | 253,891 | $11.63M | 0.9% | $29.05 | +37.6% | COMMON | 81211K100 |
| GILD | GILEAD SCIENCES INC | 134,786 | $10.66M | 0.8% | $42.92 | +34.6% | COMMON | 375558103 |
| LYB | LYONDELLBASELL INDU-CL A | 132,129 | $10.66M | 0.8% | $37.38 | +20.6% | COMMON | N53745100 |
| EG | EVEREST RE GROUP LTD | 55,357 | $10.52M | 0.8% | $102.09 | +51.4% | COMMON | G3223R108 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 217,622 | $10.13M | 0.7% | $33.21 | 0.0% | COMMON | G51502105 |
| MCK | MCKESSON CORP | 60,663 | $10.12M | 0.7% | $159.61 | +8.4% | COMMON | 58155Q103 |
| F | FORD MOTOR CO | 831,913 | $10.04M | 0.7% | $7.68 | +0.0% | COMMON | 345370860 |
| ORCL | ORACLE CORP | 254,157 | $9.983M | 0.7% | $28.27 | +25.3% | COMMON | 68389X105 |
| — | MYLAN NV | 257,704 | $9.824M | 0.7% | $58.43 | — | COMMON | N59465109 |
| JNJ | JOHNSON & JOHNSON | 82,442 | $9.739M | 0.7% | $65.97 | +41.9% | COMMON | 478160104 |
| MMM | 3M CO | 52,669 | $9.282M | 0.7% | $65.09 | +67.8% | COMMON | 88579Y101 |
| SLB | SCHLUMBERGER LTD | 117,974 | $9.277M | 0.7% | $63.19 | -4.0% | COMMON | 806857108 |
| — | GENERAL ELECTRIC | 281,740 | $8.345M | 0.6% | $25.30 | — | COMMON | 369604103 |
| INTC | INTEL CORP | 217,218 | $8.2M | 0.6% | $18.98 | +50.8% | COMMON | 458140100 |
| JPM | JP MORGAN CHASE & CO | 121,734 | $8.106M | 0.6% | $39.65 | +28.2% | COMMON | 46625H100 |
| — | SERVICEMASTER GLOBAL HOLDING | 239,605 | $8.07M | 0.6% | $33.72 | — | COMMON | 81761R109 |
| KO | COCA-COLA CO/THE | 184,937 | $7.827M | 0.6% | $28.17 | +15.6% | COMMON | 191216100 |
| VZ | VERIZON COMMUNICATIONS | 134,151 | $6.973M | 0.5% | $27.19 | +21.0% | COMMON | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 47,308 | $6.835M | 0.5% | $129.23 | +13.2% | COMMON | 084670702 |
| MSFT | MICROSOFT CORP | 109,694 | $6.318M | 0.5% | $30.08 | +67.2% | COMMON | 594918104 |
| MRK | MERCK & CO. INC. | 97,629 | $6.093M | 0.4% | $33.85 | +29.2% | COMMON | 58933Y105 |
| KMB | KIMBERLY CLARK | 45,938 | $5.795M | 0.4% | $68.49 | +36.5% | COMMON | 494368103 |
| USB | US BANCORP | 133,426 | $5.723M | 0.4% | $23.98 | +25.0% | COMMON | 902973304 |
| META | FACEBOOK INC-A | 42,874 | $5.499M | 0.4% | $68.15 | +80.9% | COMMON | 30303M102 |
| MCD | MCDONALDS | 47,017 | $5.424M | 0.4% | $76.62 | +23.4% | COMMON | 580135101 |
| ABBV | ABBVIE INC | 83,230 | $5.249M | 0.4% | $31.28 | +40.4% | COMMON | 00287Y109 |
| CSCO | CISCO SYSTEMS INC | 158,406 | $5.025M | 0.4% | $16.61 | +38.9% | COMMON | 17275R102 |
| CL | COLGATE PALMOLIVE | 65,823 | $4.88M | 0.4% | $47.70 | +24.5% | COMMON | 194162103 |
| BAC | BANK OF AMERICA CORP | 304,952 | $4.772M | 0.4% | $12.39 | -2.6% | COMMON | 060505104 |
| ADP | AUTOMATIC DATA PROC | 53,743 | $4.74M | 0.3% | $50.11 | +47.9% | COMMON | 053015103 |
| FTV | FORTIVE CORP | 90,516 | $4.607M | 0.3% | $30.87 | 0.0% | COMMON | 34959J108 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 121,962 | $4.563M | 0.3% | $36.22 | — | Exchange Traded Funds | 921943858 |
| WMT | WAL-MART STORES INC | 63,060 | $4.548M | 0.3% | $20.37 | +1.1% | COMMON | 931142103 |
| IBM | IBM | 28,272 | $4.491M | 0.3% | $106.25 | -4.2% | COMMON | 459200101 |
| AMZN | AMAZON.COM INC | 5,341 | $4.472M | 0.3% | $18.09 | +111.6% | COMMON | 023135106 |
| BMY | BRISTOL MYERS SQUIBB | 79,650 | $4.295M | 0.3% | $32.59 | +41.6% | COMMON | 110122108 |
| — | WALGREEN CO | 52,420 | $4.226M | 0.3% | $79.32 | — | COMMON | 931427108 |
| AFL | AFLAC INC | 58,580 | $4.21M | 0.3% | $22.41 | +30.5% | COMMON | 001055102 |
| ABT | ABBOTT LABS | 99,560 | $4.21M | 0.3% | $31.07 | +16.3% | COMMON | 002824100 |
| EMR | EMERSON ELEC | 76,979 | $4.196M | 0.3% | $42.50 | -0.5% | COMMON | 291011104 |
| ITW | ILLINOIS TOOL WORKS INC | 34,977 | $4.192M | 0.3% | $56.78 | +63.6% | COMMON | 452308109 |
| TGT | TARGET CORP | 59,393 | $4.079M | 0.3% | $47.72 | +13.9% | COMMON | 87612E106 |
| C | CITIGROUP INC | 85,576 | $4.042M | 0.3% | $37.52 | -9.0% | COMMON | 172967424 |
| SYY | SYSCO CORP | 79,213 | $3.882M | 0.3% | $27.01 | +49.0% | COMMON | 871829107 |
| ED | CONSOLIDATED EDISON INC | 51,474 | $3.876M | 0.3% | $39.06 | +41.9% | COMMON | 209115104 |
| UNH | UNITEDHEALTH GROUP | 27,359 | $3.83M | 0.3% | $64.83 | +85.9% | COMMON | 91324P102 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 39,336 | $3.824M | 0.3% | $49.92 | +24.7% | COMMON | 718172109 |
| GPC | GENUINE PARTS | 37,213 | $3.738M | 0.3% | $60.28 | +28.1% | COMMON | 372460105 |
| CINF | CINCINNATI FINANCIAL CORP | 48,864 | $3.685M | 0.3% | $35.68 | +64.9% | COMMON | 172062101 |
| BDX | BECTON DICKINSON & CO | 20,424 | $3.671M | 0.3% | $96.96 | +53.2% | COMMON | 075887109 |
| CTAS | CINTAS CORP | 32,044 | $3.608M | 0.3% | $14.14 | +75.1% | COMMON | 172908105 |
| CLX | CLOROX CO | 28,746 | $3.598M | 0.3% | $67.18 | +49.2% | COMMON | 189054109 |
| — | BARD C R | 15,959 | $3.579M | 0.3% | $136.84 | — | COMMON | 067383109 |
| MKC | MCCORMICK & CO NON VTG | 34,677 | $3.465M | 0.3% | $29.29 | +44.7% | COMMON | 579780206 |
| MO | ALTRIA GROUP INC | 54,586 | $3.451M | 0.3% | $18.19 | +91.1% | COMMON | 02209S103 |
| HON | HONEYWELL INTERNATIONAL INC | 28,742 | $3.351M | 0.2% | $71.53 | +20.3% | COMMON | 438516106 |
| BF/B | BROWN FORMAN CORP CL B | 70,206 | $3.331M | 0.2% | $29.41 | +11.4% | COMMON | 115637209 |
| APD | AIR PRODS & CHEM | 22,130 | $3.327M | 0.2% | $71.22 | +54.3% | COMMON | 009158106 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 26,126 | $3.245M | 0.2% | $100.82 | — | Exchange Traded Funds | 464287655 |
| DUK | DUKE ENERGY CORP | 40,526 | $3.244M | 0.2% | $44.94 | +25.5% | COMMON | 26441C204 |
| UPS | UNITED PARCEL SERVICE CL B | 28,939 | $3.165M | 0.2% | $65.29 | +18.3% | COMMON | 911312106 |
| COST | COSTCO WHOLESALE CORP | 20,326 | $3.1M | 0.2% | $99.69 | +37.4% | COMMON | 22160K105 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 53,325 | $3.008M | 0.2% | $54.10 | — | Exchange Traded Funds | 921946794 |
| SPG | SIMON PROPERTY GROUP INC | 14,501 | $3.002M | 0.2% | $96.34 | +38.0% | COMMON | 828806109 |
| CB | CHUBB LIMITED | 23,173 | $2.912M | 0.2% | $96.06 | +11.6% | COMMON | H1467J104 |
| USMV | ISHARES MSCI USA MINIMUM VOL | 64,100 | $2.912M | 0.2% | $44.14 | — | Exchange Traded Funds | 46429B697 |
| NEE | NEXTERA ENERGY INC | 23,781 | $2.909M | 0.2% | $17.87 | +38.9% | COMMON | 65339F101 |
| SO | SOUTHERN CO | 55,402 | $2.842M | 0.2% | $26.75 | +33.1% | COMMON | 842587107 |
| MRSH | MARSH & MCLENNAN | 42,066 | $2.829M | 0.2% | $34.96 | +64.0% | COMMON | 571748102 |
| SPGI | S&P GLOBAL | 21,829 | $2.763M | 0.2% | $96.34 | +14.4% | COMMON | 78409V104 |
| AZO | AUTOZONE INC | 3,583 | $2.753M | 0.2% | $546.76 | +42.4% | COMMON | 053332102 |
| LOW | LOWES COS | 37,907 | $2.737M | 0.2% | $39.43 | +65.9% | COMMON | 548661107 |
| GWW | GRAINGER W W | 12,157 | $2.733M | 0.2% | $198.88 | -2.2% | COMMON | 384802104 |
| TRV | TRAVELERS COS INC/THE | 23,362 | $2.676M | 0.2% | $68.37 | +39.3% | COMMON | 89417E109 |
| — | HCP INC | 70,260 | $2.666M | 0.2% | $40.14 | — | COMMON | 40414L109 |
| SWK | STANLEY BLACK & DECKER INC | 21,570 | $2.653M | 0.2% | $65.19 | +44.8% | COMMON | 854502101 |
| AEP | AMERICAN ELEC PWR | 40,872 | $2.624M | 0.2% | $34.17 | +41.4% | COMMON | 025537101 |
| PPG | PPG INDS | 25,359 | $2.621M | 0.2% | $78.46 | +12.6% | COMMON | 693506107 |
| LLY | ELI LILLY & CO | 32,472 | $2.606M | 0.2% | $53.13 | +29.1% | COMMON | 532457108 |
| EEMV | ISHARES MSCI EMERG MKT MIN V | 47,725 | $2.58M | 0.2% | $51.11 | — | Exchange Traded Funds | 464286533 |
| CAH | CARDINAL HEALTH INC | 32,493 | $2.525M | 0.2% | $46.48 | +32.2% | COMMON | 14149Y108 |
| NUE | NUCOR CORP | 50,818 | $2.513M | 0.2% | $33.92 | +21.5% | COMMON | 670346105 |
| BEN | FRANKLIN RESOURCES | 70,336 | $2.502M | 0.2% | $27.55 | -19.9% | COMMON | 354613101 |
| HRL | HORMEL FOODS | 64,756 | $2.456M | 0.2% | $26.18 | +12.4% | COMMON | 440452100 |
| SHW | SHERWIN WILLIAMS | 8,869 | $2.454M | 0.2% | $62.89 | +41.5% | COMMON | 824348106 |
| NEOG | NEOGEN CORP | 43,706 | $2.445M | 0.2% | $15.83 | +35.2% | COMMON | 640491106 |
| VFC | V F CORP | 43,063 | $2.414M | 0.2% | $56.11 | +2.9% | COMMON | 918204108 |
| PNR | PENTAIR PLC | 37,444 | $2.405M | 0.2% | $37.49 | -3.1% | COMMON | G7S00T104 |
| D | DOMINION RES INC VA | 32,099 | $2.384M | 0.2% | $41.62 | +21.6% | COMMON | 25746U109 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 55,663 | $2.347M | 0.2% | $26.32 | +24.4% | COMMON | 039483102 |
| SM | SM ENERGY CO | 60,394 | $2.33M | 0.2% | $51.91 | -44.8% | COMMON | 78454L100 |
| CAT | CATERPILLAR | 25,708 | $2.282M | 0.2% | $64.63 | +2.1% | COMMON | 149123101 |
| UNP | UNION PACIFIC | 23,242 | $2.267M | 0.2% | $70.64 | +7.5% | COMMON | 907818108 |
| TROW | PRICE (T ROWE) ASSOCIATES | 33,866 | $2.252M | 0.2% | $50.10 | -1.4% | COMMON | 74144T108 |
| WM | WASTE MANAGEMENT INC | 35,132 | $2.24M | 0.2% | $34.54 | +59.6% | COMMON | 94106L109 |
| PCG | P G & E CORP | 36,384 | $2.226M | 0.2% | $46.40 | +30.2% | COMMON | 69331C108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 58,965 | $2.219M | 0.2% | $38.89 | — | Exchange Traded Funds | 922042858 |
| SYK | STRYKER CORP | 18,703 | $2.177M | 0.2% | $62.19 | +68.7% | COMMON | 863667101 |
| WEC | WEC ENERGY GROUP | 36,054 | $2.159M | 0.2% | $38.74 | +19.1% | COMMON | 92939U106 |
| LMT | LOCKHEED MARTIN CORP | 9,002 | $2.158M | 0.2% | $130.79 | +49.0% | COMMON | 539830109 |
| LEG | LEGGETT & PLATT INC | 46,582 | $2.123M | 0.2% | $37.19 | +38.2% | COMMON | 524660107 |
| GIS | GEN MILLS | 33,061 | $2.112M | 0.2% | $33.08 | +51.2% | COMMON | 370334104 |
| — | RAYTHEON CO | 15,400 | $2.096M | 0.2% | $107.44 | — | COMMON | 755111507 |
| ES | EVERSOURCE ENERGY | 38,570 | $2.09M | 0.2% | $36.37 | +12.1% | COMMON | 30040W108 |
| — | PRAXAIR INC | 17,177 | $2.075M | 0.2% | $116.29 | — | COMMON | 74005P104 |
| PEG | PUB SVC ENTERPRISE GROUP INC | 49,447 | $2.07M | 0.2% | $26.68 | +19.4% | COMMON | 744573106 |
| SPY | S&P 500 ETF TRUST | 9,524 | $2.06M | 0.2% | $167.12 | — | Exchange Traded Funds | 78462F103 |
| AIG | AMERICAN INTL GRP INC | 34,574 | $2.052M | 0.2% | $41.38 | +8.9% | COMMON | 026874784 |
| ALL | ALLSTATE CORP | 29,454 | $2.038M | 0.1% | $46.44 | +20.4% | COMMON | 020002101 |
| XEL | XCEL ENERGY INC | 49,214 | $2.025M | 0.1% | $23.35 | +37.0% | COMMON | 98389B100 |
| SRE | SEMPRA ENERGY | 18,847 | $2.02M | 0.1% | $36.08 | +11.8% | COMMON | 816851109 |
| GD | GEN DYNAMICS | 12,971 | $2.013M | 0.1% | $108.77 | +11.8% | COMMON | 369550108 |
| DOV | DOVER CORP | 27,169 | $2.001M | 0.1% | $43.86 | +12.9% | COMMON | 260003108 |
| KMI | KINDER MORGAN INC | 86,407 | $1.999M | 0.1% | $19.40 | -32.7% | COMMON | 49456B101 |
| PPL | PPL CORPORATION | 57,797 | $1.998M | 0.1% | $18.54 | +27.5% | COMMON | 69351T106 |
| EIX | EDISON INTERNATIONAL | 27,598 | $1.994M | 0.1% | $38.09 | +34.0% | COMMON | 281020107 |
| — | DOW CHEMICAL | 38,401 | $1.99M | 0.1% | $43.20 | — | COMMON | 260543103 |
| — | AON PLC | 16,956 | $1.907M | 0.1% | $91.56 | — | COMMON | G0408V102 |
| NOC | NORTHROP GRUMMAN CORP | 8,844 | $1.892M | 0.1% | $121.47 | +53.3% | COMMON | 666807102 |
| COP | CONOCOPHILLIPS | 43,176 | $1.877M | 0.1% | $43.54 | -28.5% | COMMON | 20825C104 |
| DTE | DTE ENERGY CO | 20,038 | $1.877M | 0.1% | $45.09 | +32.1% | COMMON | 233331107 |
| RSG | REPUBLIC SERVICES INC | 36,798 | $1.856M | 0.1% | $28.37 | +54.6% | COMMON | 760759100 |
| — | KELLOGG CO | 23,921 | $1.853M | 0.1% | $40.16 | +36.1% | COMMON | 487836108 |
| WY | WEYERHAEUSER CO | 57,839 | $1.847M | 0.1% | $20.43 | +7.3% | COMMON | 962166104 |
| AMT | AMERICAN TOWER CORPORATION | 15,959 | $1.809M | 0.1% | $78.64 | +14.9% | COMMON | 03027X100 |
| CCI | CROWN CASTLE INTL CORP | 19,008 | $1.791M | 0.1% | $52.50 | +23.7% | COMMON | 22822V101 |
| GS | GOLDMAN SACHS GROUP | 11,085 | $1.788M | 0.1% | $139.35 | -4.0% | COMMON | 38141G104 |
| BIIB | BIOGEN INC | 5,668 | $1.774M | 0.1% | $307.96 | -3.8% | COMMON | 09062X103 |
| BA | BOEING CO | 13,441 | $1.771M | 0.1% | $110.80 | +9.0% | COMMON | 097023105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,279 | $1.727M | 0.1% | $93.36 | +22.6% | COMMON | 98956P102 |
| MA | MASTERCARD INC-CLASS A | 16,776 | $1.707M | 0.1% | $74.45 | +22.0% | COMMON | 57636Q104 |
| L | LOEWS CORP | 41,430 | $1.705M | 0.1% | $41.99 | -6.3% | COMMON | 540424108 |
| TXN | TEXAS INSTRUMENTS | 24,273 | $1.703M | 0.1% | $33.96 | +55.1% | COMMON | 882508104 |
| CMS | CMS ENERGY CORP | 40,455 | $1.7M | 0.1% | $25.20 | +31.3% | COMMON | 125896100 |
| NKE | NIKE INC CL B | 32,140 | $1.692M | 0.1% | $47.49 | +5.3% | COMMON | 654106103 |
| AEE | AMEREN CORPORATION | 33,542 | $1.65M | 0.1% | $29.53 | +31.4% | COMMON | 023608102 |
| KHC | KRAFT HEINZ CO THE | 18,426 | $1.649M | 0.1% | $47.84 | +21.3% | COMMON | 500754106 |
| — | EXPRESS SCRIPTS HOLDING CO | 23,314 | $1.644M | 0.1% | $75.15 | — | COMMON | 30219G108 |
| HTH | HILLTOP HOLDINGS INC | 73,082 | $1.641M | 0.1% | $16.82 | +31.4% | COMMON | 432748101 |
| ETR | ENTERGY CORP NEW | 21,288 | $1.633M | 0.1% | $24.30 | +14.0% | COMMON | 29364G103 |
| AJG | GALLAGHER A J | 32,032 | $1.629M | 0.1% | $41.02 | +3.4% | COMMON | 363576109 |
| — | FEDERAL REALTY INVS TRUST | 10,542 | $1.623M | 0.1% | $137.32 | — | COMMON | 313747206 |
| — | TIME WARNER INC | 20,333 | $1.619M | 0.1% | $65.76 | — | COMMON | 887317303 |
| OMC | OMNICOM GROUP | 18,999 | $1.615M | 0.1% | $50.79 | +19.2% | COMMON | 681919106 |
| AVB | AVALONBAY COMMUNITIES INC | 9,071 | $1.613M | 0.1% | $98.91 | +32.1% | COMMON | 053484101 |
| PGR | PROGRESSIVE CORP | 50,933 | $1.604M | 0.1% | $18.20 | +35.7% | COMMON | 743315103 |
| AXP | AMERICAN EXPRESS CO | 24,806 | $1.589M | 0.1% | $68.73 | -18.1% | COMMON | 025816109 |
| CHD | CHURCH & DWIGHT CO INC | 32,968 | $1.58M | 0.1% | $39.08 | +11.8% | COMMON | 171340102 |
| — | DR. PEPPER SNAPPLE GROUP INC. | 17,228 | $1.573M | 0.1% | $64.26 | — | COMMON | 26138E109 |
| PAYX | PAYCHEX INC | 26,967 | $1.561M | 0.1% | $28.79 | +57.5% | COMMON | 704326107 |
| SBUX | STARBUCKS CORP | 28,605 | $1.549M | 0.1% | $36.75 | +24.7% | COMMON | 855244109 |
| AWK | AMERICAN WATER WORKS CO INC | 20,560 | $1.539M | 0.1% | $50.61 | +29.1% | COMMON | 030420103 |
| DVA | DAVITA INC | 23,235 | $1.535M | 0.1% | $71.52 | -1.6% | COMMON | 23918K108 |
| — | SCANA CORP | 21,216 | $1.535M | 0.1% | $65.11 | — | COMMON | 80589M102 |
| GM | GENERAL MOTORS CO | 48,217 | $1.532M | 0.1% | $27.11 | -4.6% | COMMON | 37045V100 |
| ADBE | ADOBE SYS | 14,108 | $1.531M | 0.1% | $67.73 | +48.2% | COMMON | 00724F101 |
| PNW | PINNACLE WEST CAPITAL CORP | 20,044 | $1.523M | 0.1% | $40.27 | +33.6% | COMMON | 723484101 |
| LNT | ALLIANT ENERGY CORP | 39,343 | $1.507M | 0.1% | $26.42 | +10.8% | COMMON | 018802108 |
| — | TORCHMARK CORP | 23,568 | $1.506M | 0.1% | $62.46 | — | COMMON | 891027104 |
| PSX | PHILLIPS 66 | 18,401 | $1.482M | 0.1% | $46.18 | +17.8% | COMMON | 718546104 |
| OXY | OCCIDENTAL PETE | 20,118 | $1.467M | 0.1% | $57.37 | +0.0% | COMMON | 674599105 |
| XYL | XYLEM INC | 27,906 | $1.464M | 0.1% | $31.31 | +39.8% | COMMON | 98419M100 |
| EXPD | EXPEDITORS INTL WASH INC | 28,394 | $1.463M | 0.1% | $40.81 | +10.3% | COMMON | 302130109 |
| FDX | FEDEX CORP | 8,369 | $1.462M | 0.1% | $122.05 | +15.5% | COMMON | 31428X106 |
| SDY | SPDR S&P DIVIDEND ETF | 17,172 | $1.449M | 0.1% | $72.77 | — | Exchange Traded Funds | 78464A763 |
| — | DU PONT (E.I.) DE NEMOURS | 21,587 | $1.446M | 0.1% | $60.37 | — | COMMON | 263534109 |
| HSIC | HENRY SCHEIN INC | 8,794 | $1.433M | 0.1% | $53.30 | +24.5% | COMMON | 806407102 |
| PNC | PNC FINANCIAL SERVICES | 15,877 | $1.43M | 0.1% | $63.11 | +0.3% | COMMON | 693475105 |
| SJM | JM SMUCKER CO | 10,526 | $1.427M | 0.1% | $78.17 | +40.6% | COMMON | 832696405 |
| DVY | ISHARES SELECT DIVIDEND ETF | 16,586 | $1.421M | 0.1% | $68.66 | — | Exchange Traded Funds | 464287168 |
| BK | BANK OF NEW YORK MELLON CORP | 35,537 | $1.417M | 0.1% | $26.82 | +16.7% | COMMON | 064058100 |
| O | REALTY INCOME CORP | 21,156 | $1.416M | 0.1% | $28.18 | +50.4% | COMMON | 756109104 |
| MET | METLIFE INC | 31,806 | $1.413M | 0.1% | $30.91 | -11.4% | COMMON | 59156R108 |
| TJX | TJX COMPANIES INC | 18,891 | $1.413M | 0.1% | $27.16 | +26.2% | COMMON | 872540109 |
| KIM | KIMCO REALTY CORP | 47,519 | $1.376M | 0.1% | $16.20 | +17.7% | COMMON | 49446R109 |
| MS | MORGAN STANLEY | 42,510 | $1.363M | 0.1% | $23.17 | -1.4% | COMMON | 617446448 |
| NI | NISOURCE INC | 55,623 | $1.341M | 0.1% | $16.99 | +9.1% | COMMON | 65473P105 |
| — | L-3 COMMUNICATIONS CORP | 8,731 | $1.316M | 0.1% | $133.72 | — | COMMON | 502424104 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 29,463 | $1.293M | 0.1% | $26.83 | +31.3% | COMMON | 609207105 |
| CPB | CAMPBELL SOUP | 23,628 | $1.292M | 0.1% | $31.97 | +40.0% | COMMON | 134429109 |
| COF | CAPITAL ONE FINL CORP | 17,848 | $1.282M | 0.1% | $64.07 | -9.1% | COMMON | 14040H105 |
| — | REYNOLDS AMERICAN INC | 27,037 | $1.275M | 0.1% | $52.98 | — | COMMON | 761713106 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 11,438 | $1.266M | 0.1% | $102.35 | — | Exchange Traded Funds | 922908611 |
| COR | AMERISOURCEBERGEN CORP | 15,667 | $1.266M | 0.1% | $48.63 | +32.2% | COMMON | 03073E105 |
| ELV | ANTHEM INC | 9,844 | $1.234M | 0.1% | $111.45 | +2.0% | COMMON | 036752103 |
| HAL | HALLIBURTON CO | 27,148 | $1.218M | 0.1% | $36.25 | +0.3% | COMMON | 406216101 |
| — | PRICELINE GROUP INC/THE | 821 | $1.208M | 0.1% | $1156.05 | — | COMMON | 741503403 |
| NSC | NORFOLK SOUTHN CORP | 11,906 | $1.156M | 0.1% | $67.70 | +11.0% | COMMON | 655844108 |
| ACN | ACCENTURE LTD CL A | 9,403 | $1.149M | 0.1% | $70.81 | +38.7% | COMMON | G1151C101 |
| — | YAHOO INC | 26,543 | $1.144M | 0.1% | $35.21 | — | COMMON | 984332106 |
| DE | DEERE & CO | 13,403 | $1.144M | 0.1% | $71.32 | -1.4% | COMMON | 244199105 |
| PRU | PRUDENTIAL FINANCIAL INC | 13,889 | $1.134M | 0.1% | $50.75 | -1.0% | COMMON | 744320102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,000 | $1.113M | 0.1% | $102.43 | +46.5% | COMMON | 883556102 |
| CSX | CSX CORP | 35,446 | $1.081M | 0.1% | $7.69 | +7.8% | COMMON | 126408103 |
| VNQ | VANGUARD REIT ETF | 12,445 | $1.079M | 0.1% | $80.94 | — | Exchange Traded Funds | 922908553 |
| — | MONSANTO CO NEW | 10,453 | $1.068M | 0.1% | $110.03 | — | COMMON | 61166W101 |
| ETN | EATON CORP PLC | 16,078 | $1.056M | 0.1% | $52.14 | +1.5% | COMMON | G29183103 |
| HOG | HARLEY DAVIDSON INC | 20,008 | $1.052M | 0.1% | $57.84 | -10.6% | COMMON | 412822108 |
| — | BB&T CORP | 27,874 | $1.051M | 0.1% | $37.15 | — | COMMON | 054937107 |
| COMT | ISHARES COMMOD SELECT STRAT | 31,825 | $1.038M | 0.1% | $29.11 | — | Exchange Traded Funds - Commodity | 46431W853 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 3,697 | $998K | 0.1% | $233.29 | +8.3% | COMMON | 16119P108 |
| YUM | YUM! BRANDS INC | 10,919 | $992K | 0.1% | $42.36 | +27.2% | COMMON | 988498101 |
| — | SYMANTEC CORP | 39,398 | $989K | 0.1% | $22.23 | — | COMMON | 871503108 |
| — | CELGENE CORP | 9,426 | $985K | 0.1% | $115.23 | — | COMMON | 151020104 |
| FIS | FIDELITY NATL INFORM SVCS INC | 12,707 | $979K | 0.1% | $48.29 | +37.4% | COMMON | 31620M106 |
| EXC | EXELON CORP | 29,354 | $977K | 0.1% | $14.66 | +23.3% | COMMON | 30161N101 |
| — | SPECTRA ENERGY CORP | 22,804 | $975K | 0.1% | $34.68 | — | COMMON | 847560109 |
| HPQ | HP INC | 61,404 | $954K | 0.1% | $9.10 | +15.1% | COMMON | 40434L105 |
| — | AETNA INC-NEW | 8,205 | $947K | 0.1% | $77.38 | — | COMMON | 00817Y108 |
| DAL | DELTA AIR LINES INC | 24,061 | $947K | 0.1% | $33.10 | +2.1% | COMMON | 247361702 |
| — | BROADCOM LIMITED | 5,469 | $944K | 0.1% | $154.47 | — | COMMON | Y09827109 |
| STT | STATE STREET CORP | 13,500 | $940K | 0.1% | $47.62 | +4.3% | COMMON | 857477103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 41,070 | $934K | 0.1% | $6.53 | +44.5% | COMMON | 42824C109 |
| CME | CME GROUP INC. | 8,761 | $916K | 0.1% | $57.01 | +28.3% | COMMON | 12572Q105 |
| IDXX | IDEXX LABORATORIES INC | 8,074 | $910K | 0.1% | $79.04 | +33.3% | COMMON | 45168D104 |
| SNPS | SYNOPSYS INC | 14,712 | $873K | 0.1% | $43.79 | +29.7% | COMMON | 871607107 |
| CCL | CARNIVAL CORP CL A | 17,850 | $871K | 0.1% | $35.07 | +17.1% | COMMON | 143658300 |
| — | ALLEGHANY CORP | 1,653 | $868K | 0.1% | $465.98 | — | COMMON | 017175100 |
| IP | INTL PAPER | 18,012 | $864K | 0.1% | $27.49 | +7.4% | COMMON | 460146103 |
| — | CENTURYLINK INC | 30,991 | $850K | 0.1% | $32.30 | — | COMMON | 156700106 |
| HUM | HUMANA | 4,794 | $848K | 0.1% | $104.80 | +53.3% | COMMON | 444859102 |
| — | ALLERGAN PLC | 3,684 | $848K | 0.1% | $292.23 | — | COMMON | G0177J108 |
| — | DUKE REALTY INVESTMENTS INC | 30,909 | $845K | 0.1% | $20.06 | — | COMMON | 264411505 |
| PCAR | PACCAR INC | 14,119 | $830K | 0.1% | $25.25 | +5.6% | COMMON | 693718108 |
| CMI | CUMMINS ENGINE | 6,450 | $827K | 0.1% | $99.03 | -4.3% | COMMON | 231021106 |
| INGR | INGREDION INCORPORATED | 6,198 | $825K | 0.1% | $103.07 | +29.6% | COMMON | 457187102 |
| BAX | BAXTER INTL | 17,327 | $825K | 0.1% | $32.33 | +25.0% | COMMON | 071813109 |
| RMD | RESMED INC | 12,658 | $820K | 0.1% | $51.12 | +17.2% | COMMON | 761152107 |
| — | CIGNA CORP | 6,264 | $816K | 0.1% | $90.43 | — | COMMON | 125509109 |
| TSN | TYSON FOODS CL A | 10,754 | $803K | 0.1% | $27.15 | +113.1% | COMMON | 902494103 |
| KR | KROGER | 26,967 | $800K | 0.1% | $26.74 | +2.4% | COMMON | 501044101 |
| — | SUNTRUST BANK | 18,203 | $797K | 0.1% | $38.97 | — | COMMON | 867914103 |
| — | WHITEWAVE FOODS CO - CL A | 14,623 | $796K | 0.1% | $47.76 | — | COMMON | 966244105 |
| VLO | VALERO ENERGY CORP | 14,961 | $793K | 0.1% | $32.29 | +13.8% | COMMON | 91913Y100 |
| ISRG | INTUITIVE SURGICAL INC | 1,091 | $791K | 0.1% | $46.25 | +65.6% | COMMON | 46120E602 |
| GLW | CORNING INC | 33,296 | $787K | 0.1% | $13.32 | +30.4% | COMMON | 219350105 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC. | 7,233 | $787K | 0.1% | $66.30 | +17.6% | COMMON | 015271109 |
| — | BAKER HUGHES INC | 15,550 | $785K | 0.1% | $57.47 | — | COMMON | 057224107 |
| BSX | BOSTON SCIENTIFIC CORP | 32,839 | $782K | 0.1% | $12.69 | +88.0% | COMMON | 101137107 |
| — | ANADARKO PETE CORP | 12,325 | $781K | 0.1% | $74.72 | — | COMMON | 032511107 |
| ATO | ATMOS ENERGY CORP | 10,411 | $775K | 0.1% | $51.97 | +18.5% | COMMON | 049560105 |
| CPT | CAMDEN PROPERTY TRUST | 9,253 | $775K | 0.1% | $47.05 | +29.1% | COMMON | 133131102 |
| — | WESTAR ENERGY INC | 13,481 | $765K | 0.1% | $49.34 | — | COMMON | 95709T100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 11,265 | $764K | 0.1% | $49.66 | +17.1% | COMMON | 11133T103 |
| ZTS | ZOETIS INC | 14,617 | $760K | 0.1% | $31.89 | +47.7% | COMMON | 98978V103 |
| — | VARIAN MEDICAL SYSTEMS INC | 7,617 | $758K | 0.1% | $79.69 | — | COMMON | 92220P105 |
| UGI | UGI CORP | 16,609 | $751K | 0.1% | $40.00 | +14.1% | COMMON | 902681105 |
| — | ANSYS INC | 8,114 | $751K | 0.1% | $89.48 | — | COMMON | 03662Q105 |
| MTB | M & T BANK CORP | 6,434 | $747K | 0.1% | $83.40 | +6.5% | COMMON | 55261F104 |
| — | INGERSOLL-RAND PLC | 10,972 | $745K | 0.1% | $60.58 | — | COMMON | G47791101 |
| REG | REGENCY CENTERS CORP | 9,572 | $742K | 0.1% | $41.47 | +34.9% | COMMON | 758849103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 6,089 | $732K | 0.1% | $101.63 | +16.0% | COMMON | G7496G103 |
| MSCI | MSCI INC | 8,693 | $730K | 0.1% | $61.38 | +25.2% | COMMON | 55354G100 |
| AOS | SMITH A.O. CORP | 7,359 | $727K | 0.1% | $31.86 | +25.4% | COMMON | 831865209 |
| PH | PARKER HANNIFIN | 5,778 | $725K | 0.1% | $94.33 | +9.2% | COMMON | 701094104 |
| REGN | REGENERON PHARMACEUTICALS | 1,790 | $720K | 0.1% | $313.56 | +27.2% | COMMON | 75886F107 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 16,781 | $719K | 0.1% | $31.46 | +8.6% | COMMON | 416515104 |
| AAL | AMERICAN AIRLINES GROUP INC | 19,607 | $718K | 0.1% | $43.08 | -21.0% | COMMON | 02376R102 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 6,177 | $716K | 0.1% | $49.37 | 0.0% | COMMON | 044186104 |
| PYPL | PAYPAL HOLDINGS INC | 17,486 | $716K | 0.1% | $35.85 | +6.9% | COMMON | 70450Y103 |
| — | TWENTY-FIRST CENTURY FOX | 29,226 | $708K | 0.1% | $33.21 | — | COMMON | 90130A101 |
| WWD | WOODWARD INC | 11,304 | $706K | 0.1% | $39.50 | +43.2% | COMMON | 980745103 |
| MPC | MARATHON PETROLEUM CORP | 17,286 | $702K | 0.1% | $33.26 | -8.8% | COMMON | 56585A102 |
| CRM | SALESFORCE.COM INC | 9,696 | $692K | 0.1% | $55.69 | +38.4% | COMMON | 79466L302 |
| EBAY | EBAY INC | 20,998 | $691K | 0.1% | $21.21 | +26.7% | COMMON | 278642103 |
| MAR | MARRIOTT INTERNATIONAL | 10,193 | $686K | 0.1% | $49.53 | +30.5% | COMMON | 571903202 |
| INTU | INTUIT INC | 6,231 | $685K | 0.1% | $72.34 | +44.2% | COMMON | 461202103 |
| SCHW | SCHWAB CHARLES CORP | 21,702 | $685K | 0.1% | $22.04 | +18.1% | COMMON | 808513105 |
| DPZ | DOMINOS PIZZA INC | 4,503 | $684K | 0.1% | $107.55 | +22.4% | COMMON | 25754A201 |
| VTR | VENTAS INC | 9,652 | $682K | 0.1% | $46.09 | +4.9% | COMMON | 92276F100 |
| WRB | WR BERKLEY CORP | 11,708 | $676K | 0.0% | $10.89 | +27.2% | COMMON | 084423102 |
| VCSH | VANGUARD S/T CORP BOND ETF | 8,375 | $675K | 0.0% | $80.01 | — | Exchange Traded Funds - Debt | 92206C409 |
| — | NEW YORK COMMUNITY BANCORP | 47,395 | $674K | 0.0% | $16.79 | — | COMMON | 649445103 |
| — | CDK GLOBAL INC | 11,729 | $673K | 0.0% | $54.14 | — | COMMON | 12508E101 |
| PSA | PUBLIC STORAGE INC | 3,015 | $673K | 0.0% | $108.11 | +47.8% | COMMON | 74460D109 |
| NVDA | NVIDIA CORP | 9,821 | $673K | 0.0% | $0.40 | +262.1% | COMMON | 67066G104 |
| CDNS | CADENCE DESIGN SYS INC | 26,305 | $672K | 0.0% | $22.35 | +11.9% | COMMON | 127387108 |
| FITB | FIFTH THIRD BANCORP | 32,804 | $671K | 0.0% | $13.46 | +2.8% | COMMON | 316773100 |
| PKG | PACKAGING CORP OF AMERICA | 8,239 | $670K | 0.0% | $50.35 | +15.1% | COMMON | 695156109 |
| — | VALSPAR CORP | 6,297 | $668K | 0.0% | $98.76 | — | COMMON | 920355104 |
| EW | EDWARDS LIFESCIENCES CORP | 5,544 | $668K | 0.0% | $18.52 | +103.4% | COMMON | 28176E108 |
| NFLX | NETFLIX.COM INC | 6,746 | $665K | 0.0% | $9.84 | -3.0% | COMMON | 64110L106 |
| SYF | SYNCHRONY FINANCIAL | 23,703 | $664K | 0.0% | $24.25 | -9.4% | COMMON | 87165B103 |
| NEM | NEWMONT MNG | 16,826 | $661K | 0.0% | $18.14 | +79.7% | COMMON | 651639106 |
| STZ | CONSTELLATION BRANDS INC-A | 3,970 | $661K | 0.0% | $95.42 | +49.9% | COMMON | 21036P108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 11,330 | $660K | 0.0% | $30.04 | +6.7% | COMMON | 754730109 |
| DGX | QUEST DIAGNOSTICS INC | 7,789 | $659K | 0.0% | $48.76 | +43.2% | COMMON | 74834L100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 12,743 | $656K | 0.0% | $31.52 | +4.4% | COMMON | 74251V102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,514 | $655K | 0.0% | $86.18 | +9.7% | COMMON | 92532F100 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES | 6,953 | $654K | 0.0% | $62.84 | +14.7% | COMMON | 59522J103 |
| WAB | WABTEC CORP | 7,977 | $651K | 0.0% | $82.13 | -15.4% | COMMON | 929740108 |
| PLD | PROLOGIS INC | 12,085 | $647K | 0.0% | $29.25 | +38.2% | COMMON | 74340W103 |
| ROK | ROCKWELL AUTOMATION INC | 5,269 | $645K | 0.0% | $86.16 | +13.8% | COMMON | 773903109 |
| AMAT | APPLIED MATERIALS | 21,342 | $643K | 0.0% | $15.76 | +59.3% | COMMON | 038222105 |
| — | ALEXION PHARMACEUTICALS INC | 5,246 | $643K | 0.0% | $139.32 | — | COMMON | 015351109 |
| IT | GARTNER GROUP INC CL A | 7,275 | $643K | 0.0% | $88.50 | +6.0% | COMMON | 366651107 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 12,189 | $640K | 0.0% | $52.17 | -7.8% | COMMON | 910047109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,354 | $634K | 0.0% | $36.22 | +33.7% | COMMON | 45866F104 |
| OGE | OGE ENERGY CORP | 19,726 | $624K | 0.0% | $32.06 | -1.3% | COMMON | 670837103 |
| FE | FIRSTENERGY | 18,805 | $622K | 0.0% | $21.97 | +4.7% | COMMON | 337932107 |
| — | ST JUDE MEDICAL INC | 7,747 | $618K | 0.0% | $61.47 | — | COMMON | 790849103 |
| FAST | FASTENAL CO | 14,676 | $613K | 0.0% | $8.53 | -2.4% | COMMON | 311900104 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 12,201 | $611K | 0.0% | $63.69 | — | ADR | 780259206 |
| — | PIONEER NAT | 3,277 | $608K | 0.0% | $163.00 | — | COMMON | 723787107 |
| DG | DOLLAR GENERAL CORP | 8,585 | $601K | 0.0% | $52.15 | +43.9% | COMMON | 256677105 |
| KEY | KEYCORP (NEW) | 49,420 | $601K | 0.0% | $8.36 | -3.2% | COMMON | 493267108 |
| — | XILINX INC | 11,021 | $599K | 0.0% | $46.23 | — | COMMON | 983919101 |
| WDC | WESTERN DIGITAL CORP | 10,234 | $598K | 0.0% | $43.08 | -23.1% | COMMON | 958102105 |
| WMB | WILLIAMS COS INC | 19,456 | $598K | 0.0% | $18.19 | -10.8% | COMMON | 969457100 |
| ORLY | O'REILLY AUTOMOTIVE INC COMMON STOCK NEW | 2,130 | $597K | 0.0% | $8.54 | +119.6% | COMMON | 67103H107 |
| BP | BP PLC | 16,834 | $592K | 0.0% | $41.99 | — | ADR | 055622104 |
| — | LIBERTY PPTY TRUST | 14,627 | $590K | 0.0% | $34.87 | — | COMMON | 531172104 |
| EL | ESTEE LAUDER COS CL A | 6,630 | $587K | 0.0% | $62.07 | +30.3% | COMMON | 518439104 |
| TRMB | TRIMBLE NAVIGATION | 20,532 | $586K | 0.0% | $25.85 | +3.4% | COMMON | 896239100 |
| — | CERNER CORP | 9,444 | $583K | 0.0% | $57.79 | — | COMMON | 156782104 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 12,118 | $578K | 0.0% | $44.15 | +14.3% | COMMON | 192446102 |
| ROP | ROPER TECHNOLOGIES INC | 3,170 | $578K | 0.0% | $148.94 | +10.7% | COMMON | 776696106 |
| — | VIACOM INC CL B | 15,134 | $577K | 0.0% | $67.72 | — | COMMON | 92553P201 |
| ROST | ROSS STORES INC | 8,976 | $577K | 0.0% | $38.53 | +45.5% | COMMON | 778296103 |
| RPM | RPM INTERNATIONAL INC | 10,669 | $573K | 0.0% | $50.21 | +5.7% | COMMON | 749685103 |
| EFX | EQUIFAX INC | 4,256 | $573K | 0.0% | $73.03 | +66.4% | COMMON | 294429105 |
| BXP | BOSTON PROPERTIES INC | 4,207 | $573K | 0.0% | $74.89 | +25.3% | COMMON | 101121101 |
| EQR | EQUITY RESIDENTIAL | 8,889 | $572K | 0.0% | $36.27 | +25.5% | COMMON | 29476L107 |
| — | NIELSEN HOLDINGS PLC | 10,685 | $572K | 0.0% | $44.48 | — | COMMON | G6518L108 |
| SBNY | SIGNATURE BANK | 4,780 | $566K | 0.0% | $141.46 | — | COMMON | 82669G104 |
| — | COMPUTER SCIENCE CORP | 10,827 | $565K | 0.0% | $52.77 | — | COMMON | 205363104 |
| IVZ | INVESCO LTD | 18,037 | $564K | 0.0% | $20.88 | -8.5% | COMMON | G491BT108 |
| SEIC | SEI INVESTMENTS CO | 12,346 | $563K | 0.0% | $36.30 | +14.8% | COMMON | 784117103 |
| — | WESTROCK CO | 11,601 | $562K | 0.0% | $50.28 | — | COMMON | 96145D105 |
| M | MACYS INC. | 15,162 | $562K | 0.0% | $46.34 | -21.8% | COMMON | 55616P104 |
| — | NATIONAL OILWELL VARCO INC | 15,230 | $560K | 0.0% | $60.93 | — | COMMON | 637071101 |
| WELL | WELLTOWER INC | 7,469 | $558K | 0.0% | $44.79 | +20.6% | COMMON | 95040Q104 |
| BALL | BALL CORPORATION | 6,791 | $557K | 0.0% | $26.02 | +32.9% | COMMON | 058498106 |
| CAG | CONAGRA INC | 11,808 | $556K | 0.0% | $17.36 | +47.8% | COMMON | 205887102 |
| WHR | WHIRLPOOL CORP | 3,425 | $555K | 0.0% | $159.22 | +11.3% | COMMON | 963320106 |
| WTW | WILLIS TOWERS WATSON PLC | 4,174 | $554K | 0.0% | $100.14 | +8.9% | COMMON | G96629103 |
| — | LINEAR TECHNOLOGY CORP | 9,228 | $547K | 0.0% | $44.70 | — | COMMON | 535678106 |
| WAT | WATERS CORP | 3,450 | $547K | 0.0% | $119.39 | +29.6% | COMMON | 941848103 |
| A | AGILENT TECHNOLOGIES INC | 11,599 | $546K | 0.0% | $34.20 | +26.9% | COMMON | 00846U101 |
| — | ACTIVISION BLIZZARD INC | 12,301 | $545K | 0.0% | $25.36 | — | COMMON | 00507V109 |
| — | LABORATORY CORP OF AMERICA HLDGS | 3,967 | $545K | 0.0% | $98.03 | — | COMMON | 50540R409 |
| — | NOBLE ENERGY INC | 15,259 | $545K | 0.0% | $51.37 | — | COMMON | 655044105 |
| HSY | THE HERSHEY CO | 5,689 | $544K | 0.0% | $69.62 | +21.6% | COMMON | 427866108 |
| APH | AMPHENOL CORP CL A | 8,337 | $541K | 0.0% | $10.90 | +27.6% | COMMON | 032095101 |
| ILMN | ILLUMINA INC | 2,978 | $541K | 0.0% | $135.45 | +18.1% | COMMON | 452327109 |
| — | SEAGATE TECHNOLOGY | 14,020 | $540K | 0.0% | $42.23 | — | COMMON | G7945M107 |
| RF | REGIONS FINANCIAL CORP | 54,260 | $536K | 0.0% | $6.63 | +0.3% | COMMON | 7591EP100 |
| ARW | ARROW ELECTRS | 8,343 | $534K | 0.0% | $58.01 | +11.3% | COMMON | 042735100 |
| VNO | VORNADO REALTY TRUST | 5,267 | $533K | 0.0% | $100.82 | — | COMMON | 929042109 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 1,258 | $528K | 0.0% | $314.83 | +26.1% | COMMON | 592688105 |
| EQIX | EQUINIX INC COMMON STOCK REIT | 1,467 | $528K | 0.0% | $186.98 | +65.5% | COMMON | 29444U700 |
| TAP | MOLSON COORS BREWING CO | 4,796 | $527K | 0.0% | $44.78 | +79.2% | COMMON | 60871R209 |
| TFX | TELEFLEX INC | 3,115 | $523K | 0.0% | $136.04 | +24.6% | COMMON | 879369106 |
| DKS | DICKS SPORTING GOODS INC | 9,155 | $519K | 0.0% | $38.10 | +10.7% | COMMON | 253393102 |
| BND | VANGUARD TOTAL BOND MARKET | 6,151 | $518K | 0.0% | $80.87 | — | Exchange Traded Funds - Debt | 921937835 |
| IFF | INTL FLAV & FRAG | 3,595 | $514K | 0.0% | $65.66 | +63.3% | COMMON | 459506101 |
| EA | ELECTRONIC ARTS INC | 5,966 | $509K | 0.0% | $26.00 | +199.2% | COMMON | 285512109 |
| XRAY | DENTSPLY SIRONA INC | 8,571 | $509K | 0.0% | $58.93 | +4.3% | COMMON | 24906P109 |
| — | B/E AEROSPACE INC | 9,839 | $508K | 0.0% | $58.37 | — | COMMON | 073302101 |
| AVT | AVNET INC | 12,382 | $508K | 0.0% | $33.38 | -1.7% | COMMON | 053807103 |
| — | HESS CORP | 9,409 | $505K | 0.0% | $71.04 | — | COMMON | 42809H107 |
| IWO | ISHARES RUSSELL 2000 GROWTH MF | 3,375 | $503K | 0.0% | $116.77 | — | Exchange Traded Funds | 464287648 |
| TDG | TRANSDIGM GROUP INC | 1,735 | $502K | 0.0% | $114.24 | +53.5% | COMMON | 893641100 |
| ADI | ANALOG DEVICES INC | 7,776 | $501K | 0.0% | $39.34 | +31.8% | COMMON | 032654105 |
| HCA | HCA HOLDINGS INC | 6,615 | $500K | 0.0% | $59.85 | +18.9% | COMMON | 40412C101 |
| ALGN | ALIGN TECHNOLOGY INC | 5,317 | $498K | 0.0% | $67.99 | +33.0% | COMMON | 016255101 |
| LUV | SOUTHWEST AIRLINES | 12,766 | $496K | 0.0% | $37.02 | -8.2% | COMMON | 844741108 |
| MCO | MOODYS CORP | 4,584 | $496K | 0.0% | $69.10 | +39.2% | COMMON | 615369105 |
| — | ALCOA INC | 48,559 | $492K | 0.0% | $11.15 | — | COMMON | 013817101 |
| PRGO | PERRIGO CO PLC | 5,266 | $486K | 0.0% | $134.57 | -31.5% | COMMON | G97822103 |
| — | DELPHI AUTOMOTIVE PLC | 6,786 | $484K | 0.0% | $68.94 | — | COMMON | G27823106 |
| LNC | LINCOLN NATL CORP | 10,270 | $482K | 0.0% | $32.97 | -5.6% | COMMON | 534187109 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 9,479 | $482K | 0.0% | $43.59 | — | COMMON | 637417106 |
| — | APACHE CORP | 7,490 | $478K | 0.0% | $67.13 | — | COMMON | 037411105 |
| CFG | CITIZENS FINANCIAL GROUP | 19,236 | $475K | 0.0% | $16.31 | -1.3% | COMMON | 174610105 |
| DLTR | DOLLAR TREE INC | 5,971 | $471K | 0.0% | $59.46 | +51.3% | COMMON | 256746108 |
| JLL | JONES LANG LASALLE INC | 4,135 | $471K | 0.0% | $147.62 | -25.9% | COMMON | 48020Q107 |
| ESS | ESSEX PROPERTY TRUST INC | 2,113 | $471K | 0.0% | $135.38 | +22.9% | COMMON | 297178105 |
| EPC | EDGEWELL PERSONAL CARE COMPANY | 5,911 | $470K | 0.0% | $85.00 | -13.5% | COMMON | 28035Q102 |
| FTNT | FORTINET INC | 12,724 | $470K | 0.0% | $7.16 | -2.3% | COMMON | 34959E109 |
| AMP | AMERIPRISE FINANCIAL INC | 4,710 | $470K | 0.0% | $79.64 | +0.5% | COMMON | 03076C106 |
| IEX | IDEX CORP | 5,014 | $469K | 0.0% | $70.50 | +14.1% | COMMON | 45167R104 |
| MAN | MANPOWERGROUP | 6,490 | $469K | 0.0% | $81.54 | -15.5% | COMMON | 56418H100 |
| CNP | CENTERPOINT ENERGY INC | 20,123 | $467K | 0.0% | $15.38 | +12.5% | COMMON | 15189T107 |
| — | MARATHON OIL CORP | 29,499 | $466K | 0.0% | $23.89 | — | COMMON | 565849106 |
| — | GENERAL GROWTH PROPERTIES | 16,802 | $464K | 0.0% | $23.19 | — | COMMON | 370023103 |
| — | L BRANDS INC. | 6,499 | $460K | 0.0% | $61.69 | — | COMMON | 501797104 |
| HBAN | HUNTINGTON BANCSHARES | 46,699 | $460K | 0.0% | $6.30 | +1.9% | COMMON | 446150104 |
| VRSK | VERISK ANALYTICS INC | 5,642 | $459K | 0.0% | $67.33 | +17.5% | COMMON | 92345Y106 |
| UTHR | UNITED THERAPEUTICS CORP | 3,884 | $459K | 0.0% | $154.25 | -22.1% | COMMON | 91307C102 |
| DVN | DEVON ENERGY CORP | 10,396 | $459K | 0.0% | $31.96 | -10.6% | COMMON | 25179M103 |
| — | MEAD JOHNSON NUTRITION CO | 5,743 | $454K | 0.0% | $82.62 | — | COMMON | 582839106 |
| ACGL | ARCH CAPITAL GROUP LTD | 5,688 | $451K | 0.0% | $18.22 | +32.8% | COMMON | G0450A105 |
| MNST | MONSTER BEVERAGE CORPORATION | 3,055 | $449K | 0.0% | $22.32 | +16.3% | COMMON | 61174X109 |
| RGA | REINSURANCE GRP OF AMERI-A | 4,146 | $448K | 0.0% | $94.94 | +7.5% | COMMON | 759351604 |
| TOL | TOLL BROTHERS INC | 14,997 | $448K | 0.0% | $33.03 | -12.5% | COMMON | 889478103 |
| — | EATON VANCE CORP | 11,473 | $448K | 0.0% | $38.81 | — | COMMON | 278265103 |
| MSI | MOTOROLA SOLUTIONS INC | 5,856 | $447K | 0.0% | $53.08 | +19.3% | COMMON | 620076307 |
| 1741046D | STERIS PLC | 6,080 | $444K | 0.0% | $72.31 | — | COMMON | G84720104 |
| NTRS | NORTHERN TR CORP | 6,512 | $443K | 0.0% | $45.05 | +16.4% | COMMON | 665859104 |
| HOLX | HOLOGIC INC | 11,373 | $442K | 0.0% | $32.75 | +15.3% | COMMON | 436440101 |
| NWL | NEWELL BRANDS INC | 8,381 | $441K | 0.0% | $21.36 | +63.0% | COMMON | 651229106 |
| OHI | OMEGA HEALTHCARE INVESTORS | 12,448 | $441K | 0.0% | $34.43 | — | COMMON | 681936100 |
| — | HARRIS CORP | 4,783 | $438K | 0.0% | $59.69 | — | COMMON | 413875105 |
| CSL | CARLISLE COS INC | 4,256 | $437K | 0.0% | $87.48 | +6.0% | COMMON | 142339100 |
| MU | MICRON TECHNOLOGY | 24,517 | $436K | 0.0% | $17.86 | -16.7% | COMMON | 595112103 |
| JKHY | HENRY JACK & ASSOCIATES | 5,056 | $433K | 0.0% | $65.97 | +18.8% | COMMON | 426281101 |
| PII | POLARIS INDUSTRIES INC | 5,574 | $432K | 0.0% | $121.66 | -28.6% | COMMON | 731068102 |
| — | ROCKWELL COLLINS | 5,113 | $431K | 0.0% | $82.84 | — | COMMON | 774341101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,632 | $427K | 0.0% | $143.10 | +9.3% | COMMON | 303075105 |
| UDR | UDR | 11,856 | $427K | 0.0% | $19.43 | +34.3% | COMMON | 902653104 |
| — | AMERICAN CAMPUS COMMUNITIES | 8,393 | $427K | 0.0% | $45.60 | — | COMMON | 024835100 |
| AME | AMETEK INC | 8,941 | $427K | 0.0% | $44.37 | +0.8% | COMMON | 031100100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,829 | $424K | 0.0% | $16.60 | +47.1% | COMMON | 595017104 |
| — | WHOLE FOODS MARKET INC | 14,913 | $423K | 0.0% | $44.66 | — | COMMON | 966837106 |
| — | XL GROUP LTD | 12,544 | $422K | 0.0% | $33.64 | — | COMMON | G98294104 |
| — | PEOPLES UNITED FINANCIAL INC | 26,496 | $419K | 0.0% | $15.06 | — | COMMON | 712704105 |
| — | PATTERSON COS INC | 9,112 | $419K | 0.0% | $41.65 | — | COMMON | 703395103 |
| CNC | CENTENE CORP | 6,212 | $416K | 0.0% | $34.98 | -0.7% | COMMON | 15135B101 |
| DLR | DIGITAL REALTY TRUST INC | 4,272 | $415K | 0.0% | $46.09 | +59.1% | COMMON | 253868103 |
| — | CA INC | 12,539 | $415K | 0.0% | $30.93 | — | COMMON | 12673P105 |
| — | LAM RESEARCH CORP | 4,371 | $414K | 0.0% | $56.83 | — | COMMON | 512807108 |
| KRC | KILROY REALTY CORP | 5,931 | $411K | 0.0% | $66.69 | — | COMMON | 49427F108 |
| VMC | VULCAN MATERIALS CO | 3,596 | $409K | 0.0% | $52.91 | +105.4% | COMMON | 929160109 |
| CHRW | C.H. ROBINSON WORLDWIDE | 5,777 | $407K | 0.0% | $45.10 | +24.6% | COMMON | 12541W209 |
| NTAP | NETAPP INC | 11,339 | $406K | 0.0% | $27.17 | -11.7% | COMMON | 64110D104 |
| LII | LENNOX INTERNATIONAL INC | 2,566 | $403K | 0.0% | $110.37 | +25.9% | COMMON | 526107107 |
| SNA | SNAP ON TOOL | 2,651 | $403K | 0.0% | $115.22 | +6.7% | COMMON | 833034101 |
| MKTX | MARKETAXESS HOLDINGS INC | 2,434 | $403K | 0.0% | $101.92 | +45.8% | COMMON | 57060D108 |
| — | SL GREEN REALTY CORP | 3,721 | $402K | 0.0% | $109.89 | — | COMMON | 78440X101 |
| ADSK | AUTODESK INC | 5,564 | $402K | 0.0% | $46.74 | +34.8% | COMMON | 052769106 |
| GLD | SPDR GOLD TRUST | 3,200 | $402K | 0.0% | $123.06 | — | Exchange Traded Funds - Commodity | 78463V107 |
| — | RED HAT INC | 4,956 | $401K | 0.0% | $57.08 | — | COMMON | 756577102 |
| — | CONCHO RESOURCES INC | 2,910 | $400K | 0.0% | $103.42 | — | COMMON | 20605P101 |
| TXT | TEXTRON INC | 10,060 | $400K | 0.0% | $34.29 | +13.4% | COMMON | 883203101 |
| — | VCA ANTECH INC | 5,707 | $399K | 0.0% | $60.27 | — | COMMON | 918194101 |
| TYL | TYLER TECHNOLOGIES INC | 2,328 | $399K | 0.0% | $139.44 | +19.5% | COMMON | 902252105 |
| MHK | MOHAWK INDS INC | 1,980 | $397K | 0.0% | $139.17 | +47.7% | COMMON | 608190104 |
| STLD | STEEL DYNAMICS INC | 15,736 | $393K | 0.0% | $18.47 | +14.1% | COMMON | 858119100 |
| — | ULTIMATE SOFTWARE GROUP INC. | 1,906 | $390K | 0.0% | $186.23 | — | COMMON | 90385D107 |
| GAP | GAP INC | 17,531 | $390K | 0.0% | $23.88 | -27.5% | COMMON | 364760108 |
| MAS | MASCO CORP | 11,367 | $390K | 0.0% | $16.69 | +80.1% | COMMON | 574599106 |
| JBHT | HUNT J B TRANSPORT SVCS INC | 4,797 | $389K | 0.0% | $71.58 | +4.6% | COMMON | 445658107 |
| NVR | NVR INC | 237 | $389K | 0.0% | $1510.57 | +12.8% | COMMON | 62944T105 |
| WU | WESTERN UNION CO/THE | 18,532 | $386K | 0.0% | $17.44 | — | COMMON | 959802109 |
| WST | WEST PHARMACEUTICALS SVCS | 5,168 | $385K | 0.0% | $61.18 | +25.4% | COMMON | 955306105 |
| AVY | AVERY DENNISON CORP | 4,950 | $385K | 0.0% | $38.27 | +68.3% | COMMON | 053611109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,787 | $383K | 0.0% | $171.81 | -14.4% | COMMON | 018581108 |
| MOS | THE MOSAIC CO | 15,577 | $381K | 0.0% | $35.22 | -34.7% | COMMON | 61945C103 |
| NDAQ | NASDAQ INC | 5,622 | $380K | 0.0% | $13.09 | +51.7% | COMMON | 631103108 |
| MAC | MACERICH CO/THE | 4,685 | $379K | 0.0% | $76.83 | — | COMMON | 554382101 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,972 | $379K | 0.0% | $60.35 | -5.1% | COMMON | 83088M102 |
| — | HOLLYFRONTIER CORPORATION | 15,436 | $378K | 0.0% | $36.15 | — | COMMON | 436106108 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 1,586 | $377K | 0.0% | $167.26 | +51.1% | COMMON | 90384S303 |
| KSS | KOHLS CORP | 8,615 | $377K | 0.0% | $54.62 | -23.3% | COMMON | 500255104 |
| MD | MEDNAX INC | 5,668 | $376K | 0.0% | $72.11 | -5.1% | COMMON | 58502B106 |
| — | SVB FINANCIAL GROUP | 3,394 | $375K | 0.0% | $120.48 | — | COMMON | 78486Q101 |
| — | CITRIX SYSTEMS INC | 4,403 | $375K | 0.0% | $62.95 | — | COMMON | 177376100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,950 | $371K | 0.0% | $50.77 | +24.8% | COMMON | V7780T103 |
| HST | HOST HOTELS & RESORTS INC | 23,843 | $371K | 0.0% | $13.21 | -10.5% | COMMON | 44107P104 |
| — | CBS CORP CL B | 6,746 | $369K | 0.0% | $55.59 | — | COMMON | 124857202 |
| DRI | DARDEN RESTAURANTS INC | 6,017 | $369K | 0.0% | $33.31 | +43.1% | COMMON | 237194105 |
| — | INTERPUBLIC GROUP COS INC | 16,420 | $367K | 0.0% | $11.72 | +36.8% | COMMON | 460690100 |
| — | FOOT LOCKER INC | 5,403 | $366K | 0.0% | $62.57 | — | COMMON | 344849104 |
| JBLU | JETBLUE AIRWAYS CORP | 21,256 | $366K | 0.0% | $19.90 | -14.1% | COMMON | 477143101 |
| HUBB | HUBBELL INC CL B | 3,387 | $365K | 0.0% | $80.65 | +8.1% | COMMON | 443510607 |
| — | WELLCARE HEALTH PLANS INC | 3,096 | $363K | 0.0% | $95.51 | — | COMMON | 94946T106 |
| — | ABIOMED INC | 2,821 | $363K | 0.0% | $88.25 | — | COMMON | 003654100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 855 | $362K | 0.0% | $10.37 | -20.7% | COMMON | 169656105 |
| EQT | EQT CORP | 4,990 | $362K | 0.0% | $41.10 | -11.4% | COMMON | 26884L109 |
| — | ENERGEN CORP | 6,245 | $360K | 0.0% | $58.11 | — | COMMON | 29265N108 |
| AYI | ACUITY BRANDS INC | 1,357 | $359K | 0.0% | $171.04 | +50.9% | COMMON | 00508Y102 |
| AIZ | ASSURANT INC | 3,892 | $359K | 0.0% | $61.14 | +18.9% | COMMON | 04621X108 |
| WCN | WASTE CONNECTIONS INC | 4,792 | $358K | 0.0% | $42.83 | +10.2% | COMMON | 94106B101 |
| OKE | ONEOK INC | 6,952 | $357K | 0.0% | $23.94 | +11.6% | COMMON | 682680103 |
| MKL | MARKEL CORP | 383 | $356K | 0.0% | $877.88 | +6.3% | COMMON | 570535104 |
| AGCO | AGCO CORP | 7,226 | $356K | 0.0% | $42.07 | -7.9% | COMMON | 001084102 |
| KLAC | KLA-TENCOR CORPORATION | 5,094 | $355K | 0.0% | $42.07 | +46.1% | COMMON | 482480100 |
| — | NORDSTROM INC | 6,831 | $354K | 0.0% | $58.47 | — | COMMON | 655664100 |
| AFG | AMERICAN FINANCIAL GROUP INC | 4,719 | $354K | 0.0% | $32.19 | +10.6% | COMMON | 025932104 |
| LKQ | LKQ CORP | 9,978 | $354K | 0.0% | $26.49 | +17.5% | COMMON | 501889208 |
| — | LEVEL 3 COMMUNICATIONS INC | 7,585 | $352K | 0.0% | $44.22 | — | COMMON | 52729N308 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 6,037 | $351K | 0.0% | $33.87 | +34.5% | COMMON | 34964C106 |
| — | TIFFANY & CO | 4,829 | $351K | 0.0% | $86.04 | — | COMMON | 886547108 |
| EXR | EXTRA SPACE STORAGE | 4,407 | $350K | 0.0% | $45.91 | +28.9% | COMMON | 30225T102 |
| NDSN | NORDSON CORP | 3,510 | $350K | 0.0% | $72.71 | +15.7% | COMMON | 655663102 |
| AAP | ADVANCE AUTO PARTS INC | 2,338 | $349K | 0.0% | $117.05 | +19.6% | COMMON | 00751Y106 |
| — | WYNDHAM WORLDWIDE CORP | 5,176 | $349K | 0.0% | $72.02 | — | COMMON | 98310W108 |
| EXPE | EXPEDIA INC | 2,994 | $349K | 0.0% | $64.56 | +67.3% | COMMON | 30212P303 |
| — | ARRIS INTERNATIONAL PLC | 12,272 | $348K | 0.0% | $23.05 | — | COMMON | G0551A103 |
| — | AQUA AMERICA INC | 11,409 | $348K | 0.0% | $29.86 | — | COMMON | 03836W103 |
| LAMR | LAMAR ADVERTISING CO | 5,301 | $346K | 0.0% | $61.62 | — | COMMON | 512816109 |
| — | BED BATH & BEYOND INC | 8,017 | $346K | 0.0% | $64.27 | — | COMMON | 075896100 |
| — | KANSAS CITY SOUTHERN | 3,711 | $346K | 0.0% | $107.47 | — | COMMON | 485170302 |
| CPRT | COPART INC | 6,449 | $345K | 0.0% | $5.03 | +26.9% | COMMON | 217204106 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 10,898 | $345K | 0.0% | $31.30 | -5.0% | COMMON | 49338L103 |
| — | CIMAREX ENERGY CO | 2,569 | $345K | 0.0% | $112.98 | — | COMMON | 171798101 |
| — | SENIOR HOUSING PROP TR | 15,130 | $344K | 0.0% | $19.10 | — | COMMON | 81721M109 |
| — | DUN & BRADSTREET CORP NEW | 2,516 | $344K | 0.0% | $114.17 | — | COMMON | 26483E100 |
| AES | AES CORPORATION | 26,739 | $344K | 0.0% | $8.70 | +1.4% | COMMON | 00130H105 |
| — | ANNALY CAPITAL MANAGEMENT | 32,713 | $343K | 0.0% | $9.91 | — | COMMON | 035710409 |
| — | INGRAM MICO INC CL A | 9,589 | $342K | 0.0% | $29.51 | — | COMMON | 457153104 |
| EWBC | EAST WEST BANCORP INC | 9,321 | $342K | 0.0% | $31.15 | -9.0% | COMMON | 27579R104 |
| CBOE | CBOE HOLDINGS INC | 5,254 | $341K | 0.0% | $53.63 | +12.7% | COMMON | 12503M108 |
| HAS | HASBRO INC | 4,283 | $340K | 0.0% | $36.20 | +63.4% | COMMON | 418056107 |
| SON | SONOCO PRODUCTS CO | 6,439 | $340K | 0.0% | $32.96 | +14.2% | COMMON | 835495102 |
| — | XEROX CORP | 33,593 | $340K | 0.0% | $11.55 | — | COMMON | 984121103 |
| IVV | ISHARES CORE S&P 500 ETF | 1,559 | $339K | 0.0% | $203.58 | — | Exchange Traded Funds | 464287200 |
| UNM | UNUM GROUP | 9,610 | $339K | 0.0% | $32.76 | +3.3% | COMMON | 91529Y106 |
| PVH | PVH CORPORATION | 3,067 | $339K | 0.0% | $114.54 | -11.0% | COMMON | 693656100 |
| DEI | DOUGLAS EMMETT INC | 9,215 | $338K | 0.0% | $31.22 | — | COMMON | 25960P109 |
| TTC | TORO CO | 7,202 | $337K | 0.0% | $42.85 | +9.2% | COMMON | 891092108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,680 | $337K | 0.0% | $67.98 | +10.3% | COMMON | 759509102 |
| CTRA | CABOT OIL & GAS | 13,049 | $337K | 0.0% | $22.36 | -18.5% | COMMON | 127097103 |
| SCI | SERVICE CORP INTL | 12,619 | $335K | 0.0% | $27.47 | -1.4% | COMMON | 817565104 |
| MLM | MARTIN MARIETTA MATERIALS | 1,862 | $334K | 0.0% | $104.70 | +69.9% | COMMON | 573284106 |
| — | PACWEST BANCORP | 7,780 | $334K | 0.0% | $43.08 | — | COMMON | 695263103 |
| FFIV | F5 NETWORKS INC | 2,672 | $333K | 0.0% | $95.34 | +27.3% | COMMON | 315616102 |
| — | TOTAL SYSTEM SERVICES INC | 7,047 | $332K | 0.0% | $32.97 | — | COMMON | 891906109 |
| MDU | MDU RESOURCES GROUP INC | 13,046 | $332K | 0.0% | $6.35 | +8.9% | COMMON | 552690109 |
| CMA | COMERICA INC | 7,000 | $331K | 0.0% | $29.36 | +5.9% | COMMON | 200340107 |
| FLR | FLUOR CORP NEW | 6,433 | $330K | 0.0% | $58.75 | -19.1% | COMMON | 343412102 |
| HIW | HIGHWOOD PPTYS INC | 6,314 | $329K | 0.0% | $46.28 | — | COMMON | 431284108 |
| IJH | ISHARES CORD S&P MID-CAP ETF | 2,127 | $329K | 0.0% | $118.03 | — | Exchange Traded Funds | 464287507 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 6,050 | $329K | 0.0% | $36.71 | +15.6% | COMMON | G0692U109 |
| — | LEUCADIA NATIONAL CORP | 17,198 | $327K | 0.0% | $24.06 | — | COMMON | 527288104 |
| GNTX | GENTEX CORP | 18,620 | $327K | 0.0% | $16.76 | +3.1% | COMMON | 371901109 |
| VRSN | VERISIGN INC | 4,176 | $327K | 0.0% | $58.51 | +35.9% | COMMON | 92343E102 |
| DCI | DONALDSON CO INC | 8,771 | $327K | 0.0% | $29.73 | +5.5% | COMMON | 257651109 |
| PTC | PTC INC | 7,346 | $326K | 0.0% | $37.87 | +9.5% | COMMON | 69370C100 |
| ALB | ALBEMARLE CORP | 3,810 | $326K | 0.0% | $51.66 | +40.3% | COMMON | 012653101 |
| RGLD | ROYAL GOLD INC | 4,199 | $325K | 0.0% | $62.34 | +28.8% | COMMON | 780287108 |
| POST | POST HOLDINGS INC | 4,194 | $324K | 0.0% | $40.18 | +36.5% | COMMON | 737446104 |
| GRMN | GARMIN LTD | 6,729 | $324K | 0.0% | $31.75 | +21.1% | COMMON | H2906T109 |
| KMX | CARMAX INC | 6,043 | $322K | 0.0% | $49.94 | +13.5% | COMMON | 143130102 |
| IJR | ISHARES CORE S&P SMALL - CAP ETF | 2,591 | $322K | 0.0% | $90.34 | — | Exchange Traded Funds | 464287804 |
| EPR | EPR PROPERTIES | 4,081 | $321K | 0.0% | $67.34 | — | COMMON | 26884U109 |
| — | TREEHOUSE FOODS INC | 3,679 | $321K | 0.0% | $90.28 | — | COMMON | 89469A104 |
| — | COACH INC | 8,740 | $320K | 0.0% | $46.05 | — | COMMON | 189754104 |
| — | JACOBS ENGINEERING GROUP INC | 6,185 | $320K | 0.0% | $53.54 | — | COMMON | 469814107 |
| CBRE | CBRE GROUP INC | 11,450 | $320K | 0.0% | $27.18 | +5.0% | COMMON | 12504L109 |
| MAT | MATTEL INC | 10,508 | $318K | 0.0% | $34.98 | -6.5% | COMMON | 577081102 |
| — | E*TRADE FINANCIAL CORP | 10,889 | $317K | 0.0% | $24.53 | — | COMMON | 269246401 |
| — | JUNIPER NETWORKS | 13,117 | $316K | 0.0% | $22.93 | — | COMMON | 48203R104 |
| ODFL | OLD DOMINION FREIGHT LINE | 4,579 | $314K | 0.0% | $21.75 | -0.2% | COMMON | 679580100 |
| BBY | BEST BUY COMPANY | 8,237 | $314K | 0.0% | $22.93 | +10.1% | COMMON | 086516101 |
| IRM | IRON MOUNTAIN INC | 8,364 | $314K | 0.0% | $20.20 | +12.6% | COMMON | 46284V101 |
| ATR | APTARGROUP INC | 4,059 | $314K | 0.0% | $61.71 | +11.8% | COMMON | 038336103 |
| — | HOSPITALITY PROPERTIES TRUST | 10,567 | $314K | 0.0% | $28.80 | — | COMMON | 44106M102 |
| FMC | FMC CORP NEW | 6,468 | $313K | 0.0% | $41.06 | -19.5% | COMMON | 302491303 |
| — | DUNKIN BRANDS GROUP INC | 6,008 | $313K | 0.0% | $50.32 | — | COMMON | 265504100 |
| — | HANESBRANDS INC | 12,387 | $313K | 0.0% | $42.67 | — | COMMON | 410345102 |
| BWA | BORG WARNER INC | 8,901 | $313K | 0.0% | $38.92 | -34.5% | COMMON | 099724106 |
| — | STERICYCLE INC | 3,888 | $312K | 0.0% | $117.85 | — | COMMON | 858912108 |
| — | SCRIPPS NETWORKS INTERAC-W/I | 4,906 | $311K | 0.0% | $73.58 | — | COMMON | 811065101 |
| — | BEMIS CO | 6,099 | $311K | 0.0% | $48.12 | — | COMMON | 081437105 |
| CF | CF INDUSTRIES HOLDINGS INC | 12,701 | $309K | 0.0% | $37.03 | -49.0% | COMMON | 125269100 |
| GT | GOODYEAR TIRE & RUBBER CO | 9,562 | $309K | 0.0% | $25.74 | +13.0% | COMMON | 382550101 |
| FLS | FLOWSERVE CORP | 6,369 | $307K | 0.0% | $50.40 | -22.1% | COMMON | 34354P105 |
| DHI | D.R. HORTON INC | 10,112 | $305K | 0.0% | $18.75 | +54.3% | COMMON | 23331A109 |
| — | MICROSEMI CORP | 7,259 | $305K | 0.0% | $34.81 | — | COMMON | 595137100 |
| CASY | CASEYS GENERAL STORES INC | 2,542 | $305K | 0.0% | $95.60 | +25.7% | COMMON | 147528103 |
| FCX | FREEPORT MCMORAN INC | 28,044 | $305K | 0.0% | $20.36 | -48.8% | COMMON | 35671D857 |
| — | MALLINCKRODT PLC | 4,353 | $304K | 0.0% | $83.67 | — | COMMON | G5785G107 |
| AKAM | AKAMAI TECHNOLOGIES | 5,718 | $303K | 0.0% | $51.36 | +4.2% | COMMON | 00971T101 |
| — | QEP RESOURCES INC | 15,400 | $301K | 0.0% | $20.38 | — | COMMON | 74733V100 |
| — | TESORO PETROLEUM CORP | 3,789 | $301K | 0.0% | $65.22 | — | COMMON | 881609101 |
| RHI | ROBERT HALF INTL INC | 7,932 | $300K | 0.0% | $42.00 | -9.3% | COMMON | 770323103 |
| HRB | H & R BLOCK INC | 12,912 | $299K | 0.0% | $18.29 | -11.0% | COMMON | 093671105 |
| ACM | AECOM TECHNOLOGY CORP | 10,057 | $299K | 0.0% | $30.94 | +0.2% | COMMON | 00766T100 |
| — | MICHAEL KORS HOLDINGS LTD | 6,400 | $299K | 0.0% | $68.12 | — | COMMON | G60754101 |
| — | COOPER COMPANIES INC | 1,653 | $296K | 0.0% | $160.12 | — | COMMON | 216648402 |
| GPN | GLOBAL PAYMENTS INC | 3,862 | $296K | 0.0% | $65.73 | +9.0% | COMMON | 37940X102 |
| NFG | NATIONAL FUEL GAS CO | 5,437 | $294K | 0.0% | $58.33 | -3.1% | COMMON | 636180101 |
| — | TWENTY-FIRST CENTURY FOX - B | 11,852 | $293K | 0.0% | $30.32 | — | COMMON | 90130A200 |
| — | WEINSGARTEN REALTY INVS SBI | 7,518 | $293K | 0.0% | $36.59 | — | COMMON | 948741103 |
| — | WPX ENERGY INC | 22,157 | $292K | 0.0% | $10.99 | — | COMMON | 98212B103 |
| AMG | AFFILIATED MANAGERS GROUP | 2,013 | $291K | 0.0% | $188.90 | -26.6% | COMMON | 008252108 |
| — | DST SYSTEMS INC | 2,453 | $289K | 0.0% | $119.20 | — | COMMON | 233326107 |
| AMD | ADVANCED MICRO | 41,708 | $288K | 0.0% | $3.29 | +94.2% | COMMON | 007903107 |
| — | FMC TECHNOLOGIES INC | 9,707 | $288K | 0.0% | $43.01 | — | COMMON | 30249U101 |
| — | TAUBMAN CNETERS INC | 3,851 | $287K | 0.0% | $71.75 | — | COMMON | 876664103 |
| CGNX | COGNEX CORP | 5,435 | $287K | 0.0% | $20.82 | +6.9% | COMMON | 192422103 |
| PHM | PULTE GROUP INC | 14,282 | $286K | 0.0% | $16.28 | +13.9% | COMMON | 745867101 |
| — | PANERA BREAD CO CL A | 1,464 | $285K | 0.0% | $190.00 | — | COMMON | 69840W108 |
| BC | BRUNSWICK CORP | 5,843 | $285K | 0.0% | $41.94 | -3.4% | COMMON | 117043109 |
| NAVI | NAVIENT CORP | 19,667 | $285K | 0.0% | $16.12 | -13.6% | COMMON | 63938C108 |
| CRI | CARTER HOLDINGS | 3,270 | $284K | 0.0% | $77.58 | +0.1% | COMMON | 146229109 |
| LEN | LENNAR CORP | 6,702 | $284K | 0.0% | $33.44 | +20.8% | COMMON | 526057104 |
| RL | RALPH LAUREN CORP | 2,799 | $283K | 0.0% | $121.82 | -31.8% | COMMON | 751212101 |
| URI | UNITED RENTALS INC | 3,609 | $283K | 0.0% | $89.79 | -17.3% | COMMON | 911363109 |
| HP | HELMERICH & PAYNE | 4,185 | $282K | 0.0% | $73.97 | -15.2% | COMMON | 423452101 |
| TSCO | TRACTOR SUPPLY CO | 4,184 | $282K | 0.0% | $12.30 | +16.9% | COMMON | 892356106 |
| TER | TERADYNE INC | 13,002 | $281K | 0.0% | $18.68 | +4.7% | COMMON | 880770102 |
| — | COMMUNICATIONS SALES & LEASI | 8,927 | $280K | 0.0% | $26.78 | — | COMMON | 20341J104 |
| — | DCT INDUSTRIAL TRUST INC | 5,765 | $280K | 0.0% | $48.01 | — | COMMON | 233153204 |
| — | FLIR SYSTEMS INC | 8,918 | $280K | 0.0% | $30.41 | — | COMMON | 302445101 |
| FAF | FIRST AMERICAN FINL CORP | 7,097 | $279K | 0.0% | $26.42 | +14.9% | COMMON | 31847R102 |
| BRO | BROWN & BROWN INC | 7,366 | $278K | 0.0% | $15.55 | +9.8% | COMMON | 115236101 |
| ORI | OLD REPUBLIC INTL CORP | 15,787 | $278K | 0.0% | $8.13 | +14.8% | COMMON | 680223104 |
| CRL | CHARLES RIVER LABS | 3,306 | $276K | 0.0% | $77.74 | +7.8% | COMMON | 159864107 |
| IDA | IDACORP INC | 3,527 | $276K | 0.0% | $67.85 | +16.3% | COMMON | 451107106 |
| IEMG | ISHARES CORE MSCI EMERGING | 6,000 | $274K | 0.0% | $47.06 | — | Exchange Traded Funds | 46434G103 |
| — | FLEETCOR TECHNOLOGIES INC | 1,571 | $273K | 0.0% | $127.96 | — | COMMON | 339041105 |
| AN | AUTONATION INC | 5,580 | $272K | 0.0% | $53.01 | -7.3% | COMMON | 05329W102 |
| LDOS | LEIDOS HOLDINGS INC | 6,288 | $272K | 0.0% | $30.15 | +10.8% | COMMON | 525327102 |
| — | HARMAN INTL | 3,215 | $272K | 0.0% | $95.90 | — | COMMON | 413086109 |
| — | ENDURANCE SPECIALTY HOLDINGS | 4,150 | $272K | 0.0% | $64.03 | — | COMMON | G30397106 |
| WSM | WILLIAMS SONOMA INC | 5,315 | $271K | 0.0% | $26.47 | -21.0% | COMMON | 969904101 |
| MUR | MURPHY OIL USA INC | 8,869 | $270K | 0.0% | $30.55 | -33.6% | COMMON | 626717102 |
| — | GREAT PLAINS ENERGY INC | 9,896 | $270K | 0.0% | $27.11 | — | COMMON | 391164100 |
| GGG | GRACO INC | 3,645 | $270K | 0.0% | $22.09 | +0.2% | COMMON | 384109104 |
| — | NEWFIELD EXPLORATION CO | 6,204 | $270K | 0.0% | $34.16 | — | COMMON | 651290108 |
| OSK | OSHKOSH TRUCK CORP | 4,822 | $270K | 0.0% | $40.90 | +11.3% | COMMON | 688239201 |
| BRC | BRADY CORP CL A | 7,741 | $268K | 0.0% | $24.03 | +15.3% | COMMON | 104674106 |
| WEX | WEX INC | 2,473 | $267K | 0.0% | $101.70 | -3.7% | COMMON | 96208T104 |
| TGNA | TEGNA INC | 12,151 | $266K | 0.0% | $17.70 | -20.6% | COMMON | 87901J105 |
| JBL | JABIL CIRCUIT INC | 12,206 | $266K | 0.0% | $19.53 | -0.4% | COMMON | 466313103 |
| MANH | MANHATTAN ASSOCIATES INC | 4,606 | $265K | 0.0% | $58.49 | +3.0% | COMMON | 562750109 |
| — | VECTREN CORP | 5,258 | $264K | 0.0% | $44.69 | — | COMMON | 92240G101 |
| QRVO | QORVO INC | 4,739 | $264K | 0.0% | $71.38 | -20.5% | COMMON | 74736K101 |
| CW | CURTISS-WRIGHT CORP | 2,900 | $264K | 0.0% | $73.35 | +14.7% | COMMON | 231561101 |
| — | LIFE STORAGE INC | 2,968 | $264K | 0.0% | $88.95 | — | COMMON | 53223X107 |
| CBSH | COMMERCE BANCSHARES | 5,329 | $263K | 0.0% | $27.99 | +10.6% | COMMON | 200525103 |
| THO | THOR INDS INC | 3,103 | $263K | 0.0% | $51.65 | +24.9% | COMMON | 885160101 |
| CNK | CINEMARK HOLDINGS INC | 6,869 | $263K | 0.0% | $32.68 | +0.8% | COMMON | 17243V102 |
| — | IHS MARKIT LTD | 6,971 | $262K | 0.0% | $37.58 | — | COMMON | G47567105 |
| UHS | UNIVERSAL HEALTH SERVICES CL B | 2,126 | $262K | 0.0% | $86.94 | +39.9% | COMMON | 913903100 |
| TRIP | TRIPADVISOR INC | 4,132 | $261K | 0.0% | $67.31 | -15.1% | COMMON | 896945201 |
| SLV | ISHARES SILVER TRUST | 14,265 | $260K | 0.0% | $17.07 | — | Exchange Traded Funds - Commodity | 46428Q109 |
| — | TCF FINANCIAL CORP | 17,935 | $260K | 0.0% | $14.40 | — | COMMON | 872275102 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 4,148 | $260K | 0.0% | $63.55 | -2.0% | COMMON | 533900106 |
| — | HILL-ROM HOLDINGS INC | 4,201 | $260K | 0.0% | $53.61 | — | COMMON | 431475102 |
| SXT | SENSIENT TECHNOLOGIES | 3,425 | $260K | 0.0% | $57.74 | +27.1% | COMMON | 81725T100 |
| NEU | NEWMARKET CORP | 604 | $259K | 0.0% | $357.25 | -0.8% | COMMON | 651587107 |
| — | GENESEE & WYOMING INC-CL A | 3,757 | $259K | 0.0% | $67.00 | — | COMMON | 371559105 |
| — | SYNOVUS FINANCIAL CORP | 7,927 | $258K | 0.0% | $30.18 | — | COMMON | 87161C501 |
| — | PAREXEL INTERNATIONAL CORP | 3,709 | $258K | 0.0% | $63.87 | — | COMMON | 699462107 |
| — | AMSURG CORP | 3,844 | $258K | 0.0% | $73.04 | — | COMMON | 03232P405 |
| POOL | POOL CORP | 2,733 | $258K | 0.0% | $69.76 | +26.5% | COMMON | 73278L105 |
| CFR | CULLEN FROST BANKERS INC | 3,572 | $257K | 0.0% | $50.65 | +4.2% | COMMON | 229899109 |
| — | KKR & CO LP | 18,010 | $257K | 0.0% | $19.45 | — | COMMON | 48248M102 |
| ASB | ASSOCIATED BANC CORP | 13,087 | $256K | 0.0% | $12.91 | +5.3% | COMMON | 045487105 |
| VYX | NCR CORP | 7,921 | $255K | 0.0% | $18.37 | +7.1% | COMMON | 62886E108 |
| — | STAPLES INC | 29,545 | $253K | 0.0% | $13.44 | — | COMMON | 855030102 |
| EFA | ISHARES MSCI EAFE ETF | 4,277 | $253K | 0.0% | $58.91 | — | Exchange Traded Funds | 464287465 |
| — | HEALTHCARE REALTY TRUST INC | 7,438 | $253K | 0.0% | $29.62 | — | COMMON | 421946104 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 6,319 | $252K | 0.0% | $28.83 | +1.6% | COMMON | G25839104 |
| — | SOUTHWESTERN ENERGY CO | 18,045 | $250K | 0.0% | $20.15 | — | COMMON | 845467109 |
| FICO | FAIR ISAAC CORP | 1,997 | $249K | 0.0% | $99.10 | +25.9% | COMMON | 303250104 |
| SIG | SIGNET JEWELERS LTD | 3,311 | $247K | 0.0% | $103.95 | -33.0% | COMMON | G81276100 |
| PB | PROSPERITY BANCSHARES INC | 4,489 | $246K | 0.0% | $39.33 | +3.0% | COMMON | 743606105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,271 | $245K | 0.0% | $100.69 | +4.8% | COMMON | 879360105 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,912 | $242K | 0.0% | $48.10 | +20.1% | COMMON | 810186106 |
| TRN | TRINITY INDS | 9,969 | $241K | 0.0% | $13.17 | -7.9% | COMMON | 896522109 |
| EXP | EAGLE MATERIALS INC | 3,101 | $240K | 0.0% | $75.22 | +2.1% | COMMON | 26969P108 |
| SBH | SALLY BEAUTY HLDGS INC | 9,350 | $240K | 0.0% | $28.01 | 0.0% | COMMON | 79546E104 |
| SKT | TANGER FACTORY OUTLET CENTER | 6,129 | $239K | 0.0% | $35.68 | — | COMMON | 875465106 |
| BIO | BIO-RAD LABORATORIES-CL A | 1,460 | $239K | 0.0% | $142.94 | +6.2% | COMMON | 090572207 |
| — | CST BRANDS INC | 4,952 | $238K | 0.0% | $41.11 | — | COMMON | 12646R105 |
| LYV | LIVE NATION ENTERTAINMENT INC | 8,647 | $238K | 0.0% | $25.30 | +3.1% | COMMON | 538034109 |
| PBI | PITNEY BOWES | 13,095 | $238K | 0.0% | $18.89 | -2.9% | COMMON | 724479100 |
| — | BROCADE COMMUNICATIONS SYSTEM | 25,800 | $238K | 0.0% | $9.17 | — | COMMON | 111621306 |
| EME | EMCOR GROUP INC | 3,968 | $237K | 0.0% | $45.62 | +16.7% | COMMON | 29084Q100 |
| WSO | WATSCO INC | 1,679 | $237K | 0.0% | $122.79 | +16.7% | COMMON | 942622200 |
| — | NUVASIVE INC | 3,536 | $236K | 0.0% | $55.87 | — | COMMON | 670704105 |
| HAIN | HAIN CELESTIAL GROUP | 6,625 | $236K | 0.0% | $55.08 | -20.4% | COMMON | 405217100 |
| EMN | EASTMAN CHEMICAL CO | 3,488 | $236K | 0.0% | $52.37 | -6.0% | COMMON | 277432100 |
| MMS | MAXIMUS INC | 4,150 | $235K | 0.0% | $60.31 | -3.5% | COMMON | 577933104 |
| — | PRIVATEBANCORP INC | 5,094 | $234K | 0.0% | $41.84 | — | COMMON | 742962103 |
| ZBRA | ZEBRA TECHNOLOGIES - CL A | 3,356 | $234K | 0.0% | $81.63 | -24.7% | COMMON | 989207105 |
| MPT | MEDICAL PROPERTIES TRUST INC | 15,616 | $231K | 0.0% | $13.94 | — | COMMON | 58463J304 |
| BKH | BLACK HILLS CORP | 3,751 | $230K | 0.0% | $37.95 | +13.8% | COMMON | 092113109 |
| BOH | BANK OF HAWAII CORP | 3,135 | $228K | 0.0% | $46.12 | +7.5% | COMMON | 062540109 |
| FHN | FIRST HORIZON NATIONAL CORP | 14,904 | $227K | 0.0% | $10.26 | +4.6% | COMMON | 320517105 |
| RRC | RANGE RESOURCES CORP | 5,867 | $227K | 0.0% | $57.58 | -29.8% | COMMON | 75281A109 |
| — | BANK OF THE OZARKS | 5,875 | $226K | 0.0% | $41.45 | — | COMMON | 063904106 |
| — | POST PROPERTIES INC | 3,420 | $226K | 0.0% | $58.00 | — | COMMON | 737464107 |
| — | GULFPORT ENERGY CORP | 7,986 | $226K | 0.0% | $34.60 | — | COMMON | 402635304 |
| BRX | BRIXMOR PROPERTY GROUP INC | 8,137 | $226K | 0.0% | $23.43 | — | COMMON | 11120U105 |
| NWSA | NEWS CORP - CLASS A | 16,166 | $226K | 0.0% | $13.92 | -15.2% | COMMON | 65249B109 |
| WBS | WEBSTER FINANCIAL CORP | 5,878 | $223K | 0.0% | $37.03 | -0.6% | COMMON | 947890109 |
| DLN | WISDOMTREE L/C DIVIDEND FUND | 2,900 | $223K | 0.0% | $61.38 | — | Exchange Traded Funds | 97717W307 |
| — | CORELOGIC INC | 5,661 | $222K | 0.0% | $38.94 | — | COMMON | 21871D103 |
| WYNN | WYNN RESORTS LTD | 2,271 | $221K | 0.0% | $106.63 | -18.2% | COMMON | 983134107 |
| FNF | FNF GROUP | 5,995 | $221K | 0.0% | $14.63 | +21.9% | COMMON | 31620R303 |
| — | SIRIUS XM HOLDINGS INC | 52,890 | $221K | 0.0% | $3.63 | — | COMMON | 82968B103 |
| — | SBA COMMUNICATIONS CORP | 1,961 | $220K | 0.0% | $91.45 | — | COMMON | 78388J106 |
| NVS | NOVARTIS AG SPON ADR | 2,785 | $220K | 0.0% | $74.63 | — | ADR | 66987V109 |
| CAR | AVIS BUDGET GROUP INC | 6,438 | $220K | 0.0% | $34.42 | 0.0% | COMMON | 053774105 |
| — | NABORS INDUSTRIES LTD | 18,089 | $220K | 0.0% | $12.19 | — | COMMON | G6359F103 |
| — | DISCOVERY COMMUNICATIONS-C | 8,333 | $219K | 0.0% | $43.27 | — | COMMON | 25470F302 |
| OLN | OLIN | 10,610 | $218K | 0.0% | $16.34 | +1.2% | COMMON | 680665205 |
| KEX | KIRBY CORP | 3,507 | $218K | 0.0% | $72.07 | -20.4% | COMMON | 497266106 |
| — | CONSOL ENERGY INC | 11,368 | $218K | 0.0% | $19.21 | — | COMMON | 20854P109 |
| MSM | MSC INDUSTRIAL DIRECT CO CL A | 2,959 | $217K | 0.0% | $72.32 | +0.5% | COMMON | 553530106 |
| VSAT | VIASAT INC | 2,889 | $216K | 0.0% | $67.17 | +10.2% | COMMON | 92552V100 |
| — | FRONTIER COMMUNICATIONS CORP | 52,015 | $216K | 0.0% | $4.94 | — | COMMON | 35906A108 |
| — | RACKSPACE HOSTING INC | 6,792 | $215K | 0.0% | $30.88 | — | COMMON | 750086100 |
| CRUS | CIRRUS LOGIC INC | 4,019 | $214K | 0.0% | $40.86 | +17.7% | COMMON | 172755100 |
| — | TUPPERWARE BRANDS CORP | 3,280 | $214K | 0.0% | $60.79 | — | COMMON | 899896104 |
| — | AMERICAN CAPITAL AGENCY CORP | 10,932 | $214K | 0.0% | $19.05 | — | COMMON | 02503X105 |
| DLX | DELUXE CORP | 3,186 | $213K | 0.0% | $43.00 | +7.0% | COMMON | 248019101 |
| CCK | CROWN CORK & SEAL CO INC | 3,723 | $213K | 0.0% | $44.19 | +15.3% | COMMON | 228368106 |
| — | UMPQUA HOLDINGS CORP | 14,135 | $213K | 0.0% | $16.70 | — | COMMON | 904214103 |
| SWX | SOUTHWEST GAS CORP | 3,031 | $212K | 0.0% | $61.99 | +19.0% | COMMON | 844895102 |
| SNX | SYNNEX CORP | 1,859 | $212K | 0.0% | $37.73 | +22.6% | COMMON | 87162W100 |
| PTEN | PATTERSON-UTI ENERGY INC | 9,450 | $211K | 0.0% | $19.76 | +1.6% | COMMON | 703481101 |
| FR | FIRST INDUSTRIAL REALTY TR | 7,470 | $211K | 0.0% | $25.34 | — | COMMON | 32054K103 |
| ITT | ITT INC | 5,861 | $210K | 0.0% | $35.77 | -4.5% | COMMON | 45073V108 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 4,403 | $210K | 0.0% | $37.58 | — | Exchange Traded Funds | 81369Y803 |
| CBT | CABOT CORP | 4,009 | $210K | 0.0% | $35.08 | +12.2% | COMMON | 127055101 |
| WKC | WORLD FUEL SERVICES CORP | 4,512 | $209K | 0.0% | $49.42 | -6.7% | COMMON | 981475106 |
| RYN | RAYONIER | 7,842 | $208K | 0.0% | $31.58 | — | COMMON | 754907103 |
| CHKP | CHECK POINT SOFTWARE TECH | 2,676 | $208K | 0.0% | $83.00 | -6.6% | COMMON | M22465104 |
| LVS | LAS VEGAS SANDS CORP | 3,622 | $208K | 0.0% | $46.14 | -11.3% | COMMON | 517834107 |
| THG | HANOVER INSURANCE GROUP INC/TH | 2,748 | $207K | 0.0% | $58.57 | +3.2% | COMMON | 410867105 |
| — | CLARCOR INC | 3,171 | $206K | 0.0% | $61.58 | — | COMMON | 179895107 |
| NRG | NRG ENERGY INC | 18,407 | $206K | 0.0% | $17.05 | -37.3% | COMMON | 629377508 |
| — | UNITED STATES STEEL CORP | 10,911 | $206K | 0.0% | $18.82 | — | COMMON | 912909108 |
| OGS | ONE GAS INC | 3,334 | $206K | 0.0% | $51.43 | +23.3% | COMMON | 68235P108 |
| — | WGL HOLDINGS INC | 3,281 | $206K | 0.0% | $62.06 | — | COMMON | 92924F106 |
| HE | HAWAIIAN ELECTRIC INDS | 6,911 | $206K | 0.0% | $31.72 | -3.1% | COMMON | 419870100 |
| SLM | SLM CORP | 27,430 | $205K | 0.0% | $8.35 | -14.0% | COMMON | 78442P106 |
| AMCX | AMC NETWORKS INC-A | 3,950 | $205K | 0.0% | $71.03 | -22.9% | COMMON | 00164V103 |
| ZD | J2 GLOBAL COMMUNICATIONS INC | 3,073 | $205K | 0.0% | $57.82 | +0.7% | COMMON | 48123V102 |
| JACK | JACK IN THE BOX INC | 2,131 | $204K | 0.0% | $85.20 | +11.3% | COMMON | 466367109 |
| CBRL | CRACKER BARREL OLD COUNTRY | 1,544 | $204K | 0.0% | $94.51 | +9.1% | COMMON | 22410J106 |
| — | CRANE CO | 3,226 | $203K | 0.0% | $57.82 | — | COMMON | 224399105 |
| — | EDUCATION REALTY TRUST INC | 4,701 | $203K | 0.0% | $39.88 | — | COMMON | 28140H203 |
| UAA | UNDER ARMOUR INC-CLASS A | 5,216 | $202K | 0.0% | $28.10 | +43.8% | COMMON | 904311107 |
| NXPI | NXP SEMICONDUCTORS NV | 1,966 | $201K | 0.0% | $67.04 | +12.3% | COMMON | N6596X109 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 1,309 | $201K | 0.0% | $127.74 | +8.3% | COMMON | 446413106 |
| — | INTEGRATED DEVICE TECH INC | 8,638 | $200K | 0.0% | $21.22 | — | COMMON | 458118106 |
| — | CHEMICAL FINANCIAL CORP | 4,530 | $200K | 0.0% | $44.15 | — | COMMON | 163731102 |
| — | VANTIV INC - CL A | 3,547 | $200K | 0.0% | $33.00 | — | COMMON | 92210H105 |
| FRCB | FIRST REPUBLIC BANK OF SAN FRANCISCO | 2,593 | $200K | 0.0% | $48.48 | +45.0% | COMMON | 33616C100 |
| ENR | ENERGIZER SPINCO INC | 3,998 | $200K | 0.0% | $31.06 | +16.1% | COMMON | 29272W109 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 2,879 | $200K | 0.0% | $54.28 | +16.3% | COMMON | 808625107 |
| UA | UNDER ARMOUR INC-CLASS C-W/I | 5,889 | $199K | 0.0% | $37.40 | -3.5% | COMMON | 904311206 |
| — | SKECHERS USA INC | 8,671 | $199K | 0.0% | $43.20 | — | COMMON | 830566105 |
| VMI | VALMONT INDUSTRIES | 1,482 | $199K | 0.0% | $126.91 | +3.9% | COMMON | 920253101 |
| AEO | AMERICAN EAGLE OUTFITTERS | 11,167 | $199K | 0.0% | $12.36 | +12.3% | COMMON | 02553E106 |
| — | DISCOVERY COMMUNICATIONS INC | 7,346 | $198K | 0.0% | $60.35 | — | COMMON | 25470F104 |
| ENS | ENERSYS | 2,837 | $196K | 0.0% | $60.95 | -0.1% | COMMON | 29275Y102 |
| IPGP | IPG PHOTONICS CORP | 2,378 | $196K | 0.0% | $90.39 | -7.6% | COMMON | 44980X109 |
| — | WELLTOWER INC | 2,602 | $195K | 0.0% | $68.02 | — | CV PFD | 95040Q203 |
| — | ENDO INTERNATIONAL PLC | 9,668 | $195K | 0.0% | $35.78 | — | COMMON | G30401106 |
| — | CATALENT INC | 7,499 | $194K | 0.0% | $23.95 | — | COMMON | 148806102 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 2,401 | $193K | 0.0% | $57.78 | +18.3% | COMMON | 609839105 |
| CIEN | CIENA CORP | 8,874 | $193K | 0.0% | $20.78 | +0.4% | COMMON | 171779309 |
| — | NATIONAL INSTRUMENTS CORP | 6,743 | $192K | 0.0% | $28.62 | — | COMMON | 636518102 |
| — | TECH DATA | 2,256 | $191K | 0.0% | $65.10 | — | COMMON | 878237106 |
| LEA | LEAR CORP | 1,579 | $191K | 0.0% | $95.95 | -0.6% | COMMON | 521865204 |
| — | INTERSIL CORP | 8,718 | $191K | 0.0% | $13.72 | — | COMMON | 46069S109 |
| ALLY | ALLY FINANCIAL INC | 9,739 | $190K | 0.0% | $17.05 | -16.5% | COMMON | 02005N100 |
| SGI | TEMPUR-PEDIC INTERNATIONAL | 3,330 | $189K | 0.0% | $15.17 | +17.5% | COMMON | 88023U101 |
| — | TWITTER INC | 8,188 | $189K | 0.0% | $29.12 | — | COMMON | 90184L102 |
| — | DISH NETWORK CORP CL A | 3,425 | $188K | 0.0% | $56.72 | — | COMMON | 25470M109 |
| LSTR | LANDSTAR SYSTEM INC | 2,761 | $188K | 0.0% | $67.63 | — | COMMON | 515098101 |
| GME | GAMESTOP CORP | 6,780 | $187K | 0.0% | $7.94 | -27.2% | COMMON | 36467W109 |
| SFM | SPROUTS FARMERS MARKETS LLC | 9,037 | $187K | 0.0% | $25.53 | -13.1% | COMMON | 85208M102 |
| — | CONVERGYS CORP | 6,158 | $187K | 0.0% | $25.65 | — | COMMON | 212485106 |
| BDC | BELDEN INC | 2,696 | $186K | 0.0% | $73.03 | -7.5% | COMMON | 077454106 |
| — | SNYDERS LANCE INC | 5,541 | $186K | 0.0% | $33.01 | — | COMMON | 833551104 |
| — | PENNEY JC CO INC | 20,152 | $186K | 0.0% | $8.72 | — | COMMON | 708160106 |
| LIVN | LIVANOVA PLC | 3,083 | $185K | 0.0% | $56.39 | +2.0% | COMMON | G5509L101 |
| MUSA | MURPHY USA INC | 2,595 | $185K | 0.0% | $63.17 | +14.9% | COMMON | 626755102 |
| ROL | ROLLINS INC | 6,282 | $184K | 0.0% | $10.37 | +9.1% | COMMON | 775711104 |
| — | CSRA INC | 6,837 | $184K | 0.0% | $29.04 | — | COMMON | 12650T104 |
| — | MENTOR GRAPHICS CORP | 6,949 | $184K | 0.0% | $24.30 | — | COMMON | 587200106 |
| — | CCI 4.5 MAND CVTPFD | 1,940 | $183K | 0.0% | $80.19 | — | CV PFD | 22822V200 |
| — | CABELAS INC | 3,338 | $183K | 0.0% | $50.21 | — | COMMON | 126804301 |
| TEX | TEREX CORP | 7,113 | $181K | 0.0% | $24.45 | -4.7% | COMMON | 880779103 |
| — | POLYONE CORP | 5,364 | $181K | 0.0% | $37.17 | — | COMMON | 73179P106 |
| EAT | BRINKER INTERNATIONAL INC | 3,580 | $181K | 0.0% | $44.98 | -2.1% | COMMON | 109641100 |
| NJR | NEW JERSEY RESOURCES | 5,494 | $181K | 0.0% | $23.52 | +9.9% | COMMON | 646025106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 3,853 | $180K | 0.0% | $47.10 | — | COMMON | G05384105 |
| — | EQUITY ONE INC | 5,892 | $180K | 0.0% | $28.05 | — | COMMON | 294752100 |
| — | BUNGE LIMITED | 3,019 | $179K | 0.0% | $78.44 | — | COMMON | G16962105 |
| CABO | CABLE ONE INC | 307 | $179K | 0.0% | $404.77 | +19.6% | COMMON | 12685J105 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 3,703 | $179K | 0.0% | $48.68 | +3.9% | COMMON | 74112D101 |
| FHI | FEDERATED INVESTORS INC CL-B | 6,049 | $179K | 0.0% | $20.27 | -1.0% | COMMON | 314211103 |
| — | WABCO HOLDINGS INC | 1,575 | $179K | 0.0% | $118.07 | — | COMMON | 92927K102 |
| ALK | ALASKA AIRGROUP INC | 2,722 | $179K | 0.0% | $59.82 | +2.7% | COMMON | 011659109 |
| — | MAXIM INTEGRATED PRODUCTS | 4,464 | $178K | 0.0% | $28.43 | — | COMMON | 57772K101 |
| FLO | FLOWERS FOODS INC | 11,767 | $178K | 0.0% | $13.90 | -17.7% | COMMON | 343498101 |
| NWE | NORTHWESTERN CORP | 3,095 | $178K | 0.0% | $36.79 | +9.5% | COMMON | 668074305 |
| — | JOY GLOBAL INC | 6,389 | $177K | 0.0% | $26.03 | — | COMMON | 481165108 |
| — | PIEDMONT NATURAL GAS CO | 2,954 | $177K | 0.0% | $38.86 | — | COMMON | 720186105 |
| — | SENSATA TECHNOLOGIES HOLDING | 4,527 | $176K | 0.0% | $41.15 | — | COMMON | N7902X106 |
| — | MB FINANCIAL INC | 4,607 | $175K | 0.0% | $36.03 | — | COMMON | 55264U108 |
| IDCC | INTERDIGITAL COMM CORP | 2,203 | $174K | 0.0% | $56.69 | +17.8% | COMMON | 45867G101 |
| RRX | REGAL BELOIT CORP | 2,922 | $174K | 0.0% | $68.52 | -12.3% | COMMON | 758750103 |
| NTCT | NETSCOUT SYSTEMS INC | 5,927 | $173K | 0.0% | $32.25 | -14.9% | COMMON | 64115T104 |
| — | TD AMERITRADE HOLDING CORP | 4,923 | $173K | 0.0% | $30.80 | — | COMMON | 87236Y108 |
| — | CIT GROUP INC | 4,768 | $173K | 0.0% | $47.76 | — | COMMON | 125581801 |
| CNO | CNO FINANCIAL GROUP INC | 11,280 | $172K | 0.0% | $14.72 | -9.9% | COMMON | 12621E103 |
| LPX | LOUISIANA-PACIFIC CORP | 9,141 | $172K | 0.0% | $17.35 | +11.7% | COMMON | 546347105 |
| — | LIBERTY SIRIUSXM GROUP | 5,056 | $172K | 0.0% | $31.32 | — | COMMON | 531229409 |
| MDRX | ALLSCRIPTS INC | 13,068 | $172K | 0.0% | $13.40 | -0.2% | COMMON | 01988P108 |
| — | SUPERIOR ENERGY SERVICES INC | 9,614 | $172K | 0.0% | $21.89 | — | COMMON | 868157108 |
| OII | OCEANEERING INTL INC | 6,257 | $172K | 0.0% | $58.47 | -52.7% | COMMON | 675232102 |
| — | LASALLE HOTEL PROPERTIES | 7,154 | $171K | 0.0% | $29.73 | — | COMMON | 517942108 |
| LBRDK | LIBERTY BROADBAND CORP | 2,385 | $170K | 0.0% | $62.52 | 0.0% | COMMON | 530307305 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 6,009 | $170K | 0.0% | $26.36 | — | COMMON | 22002T108 |
| — | BUFFALO WILD WINGS INC | 1,209 | $170K | 0.0% | $150.17 | — | COMMON | 119848109 |
| DY | DYCOM INDUSTRIES | 2,061 | $169K | 0.0% | $68.27 | +29.3% | COMMON | 267475101 |
| — | AKORN INC | 6,204 | $169K | 0.0% | $35.55 | — | COMMON | 009728106 |
| TMUS | T-MOBILE US Inc | 3,596 | $168K | 0.0% | $30.28 | +46.5% | COMMON | 872590104 |
| VOD | VODAFONE GROUP PLC-SP ADR | 5,718 | $167K | 0.0% | $35.68 | — | ADR | 92857W308 |
| — | WASHINGTON PRIME GROUP INC | 13,485 | $167K | 0.0% | $12.38 | — | COMMON | 93964W108 |
| MZTI | LANCASTER COLONY CORP | 1,259 | $166K | 0.0% | $105.39 | +23.8% | COMMON | 513847103 |
| — | CREE INC | 6,456 | $166K | 0.0% | $36.69 | — | COMMON | 225447101 |
| ALLE | ALLEGION PLC | 2,415 | $166K | 0.0% | $54.28 | +16.3% | COMMON | G0176J109 |
| TXNM | PNM RESOURCES INC | 5,085 | $166K | 0.0% | $29.78 | +12.3% | COMMON | 69349H107 |
| FNB | FNB CORP | 13,520 | $166K | 0.0% | $8.88 | -3.4% | COMMON | 302520101 |
| UE | URBAN EDGE PROPERTIES | 5,849 | $165K | 0.0% | $24.90 | — | COMMON | 91704F104 |
| CLH | CLEAN HARBORS INC | 3,438 | $165K | 0.0% | $52.31 | -5.2% | COMMON | 184496107 |
| — | W R GRACE & CO | 2,219 | $164K | 0.0% | $71.36 | — | COMMON | 38388F108 |
| — | LIBERTY GLOBAL PLC | 4,923 | $163K | 0.0% | $52.44 | — | COMMON | G5480U120 |
| ALV | AUTOLIV INC | 1,527 | $163K | 0.0% | $53.70 | +14.7% | COMMON | 052800109 |
| — | ENSCO PLC | 19,199 | $163K | 0.0% | $18.62 | — | COMMON | G3157S106 |
| SF | STIFEL FINANCIAL CORP | 4,231 | $163K | 0.0% | $26.60 | -19.8% | COMMON | 860630102 |
| TXRH | TEXAS ROADHOUSE INC CLASS A | 4,185 | $163K | 0.0% | $33.49 | +14.4% | COMMON | 882681109 |
| FLEX | FLEX LTD | 11,931 | $163K | 0.0% | $6.38 | +52.2% | COMMON | Y2573F102 |
| — | LINKEDIN CORP - A | 850 | $162K | 0.0% | $190.36 | — | COMMON | 53578A108 |
| TDS | TELEPHONE & DATA SYSTEM | 5,964 | $162K | 0.0% | $28.68 | +1.7% | COMMON | 879433829 |
| — | MOBILEYE NV | 3,786 | $161K | 0.0% | $46.21 | — | COMMON | N51488117 |
| — | CALATLANTIC GROUP INC | 4,820 | $161K | 0.0% | $37.17 | — | COMMON | 128195104 |
| HWC | HANCOCK HOLDING CO | 4,956 | $161K | 0.0% | $28.16 | +7.3% | COMMON | 410120109 |
| TKR | TIMKEN CO | 4,593 | $161K | 0.0% | $36.81 | -10.6% | COMMON | 887389104 |
| VLY | VALLEY NATIONAL BANCORP | 16,412 | $160K | 0.0% | $9.53 | -2.0% | COMMON | 919794107 |
| FULT | FULTON FINANCIAL CORP | 11,053 | $160K | 0.0% | $8.98 | +8.9% | COMMON | 360271100 |
| CMP | COMPASS MINERALS INTERNATION | 2,166 | $160K | 0.0% | $59.77 | -8.9% | COMMON | 20451N101 |
| — | APARTMENT INVT & MGMT CO CL A | 3,495 | $160K | 0.0% | $36.56 | — | COMMON | 03748R101 |
| PRI | PRIMERICA INC | 3,014 | $160K | 0.0% | $49.18 | +12.3% | COMMON | 74164M108 |
| — | LEXMARK INTL INC | 3,976 | $159K | 0.0% | $40.83 | — | COMMON | 529771107 |
| GNW | GENWORTH FINANCIAL INC-L A | 31,962 | $159K | 0.0% | $6.58 | -41.6% | COMMON | 37247D106 |
| — | LIBERTY INTERACTIVE CORP QVC GROUP | 7,937 | $159K | 0.0% | $28.87 | — | COMMON | 53071M104 |
| MTX | MINERALS TECHNOLOGIES INC | 2,237 | $158K | 0.0% | $61.31 | +4.7% | COMMON | 603158106 |
| — | AVON PRODS | 27,934 | $158K | 0.0% | $8.17 | — | COMMON | 054303102 |
| — | VEREIT INC | 15,210 | $158K | 0.0% | $7.78 | — | COMMON | 92339V100 |
| SLAB | SILICON LABS INC | 2,672 | $157K | 0.0% | $50.97 | +6.0% | COMMON | 826919102 |
| — | VISTA OUTDOOR INC | 3,949 | $157K | 0.0% | $45.99 | — | COMMON | 928377100 |
| — | VMWARE INC-CLASS A | 2,127 | $156K | 0.0% | $77.35 | — | COMMON | 928563402 |
| VRE | MACK CALI REALTY CORP | 5,729 | $156K | 0.0% | $22.60 | — | COMMON | 554489104 |
| ZION | ZIONS BANCORP | 5,030 | $156K | 0.0% | $28.29 | +0.4% | COMMON | 989701107 |
| PWR | QUANTA SERVICES INC | 5,525 | $155K | 0.0% | $28.94 | -13.7% | COMMON | 74762E102 |
| HELE | HELEN OF TROY LTD | 1,789 | $154K | 0.0% | $93.28 | +0.5% | COMMON | G4388N106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 11,536 | $153K | 0.0% | $12.15 | — | COMMON | G5876H105 |
| WAFD | WASHINGTON FEDERAL INC | 5,738 | $153K | 0.0% | $17.21 | +12.3% | COMMON | 938824109 |
| — | NETSUITE INC | 1,379 | $153K | 0.0% | $92.86 | — | COMMON | 64118Q107 |
| — | BANK MUTUAL CORP | 19,799 | $152K | 0.0% | $5.77 | — | COMMON | 063750103 |
| KMT | KENNAMETAL | 5,233 | $152K | 0.0% | $22.47 | -8.8% | COMMON | 489170100 |
| WLY | WILEY JOHN & SONS CL A | 2,937 | $152K | 0.0% | $39.69 | +3.3% | COMMON | 968223206 |
| — | CARE CAPITAL PROPERTIES INC | 5,347 | $152K | 0.0% | $29.76 | — | COMMON | 141624106 |
| ACH | OWENS & MINOR INC | 4,359 | $151K | 0.0% | $30.95 | +1.1% | COMMON | 690732102 |
| MGM | MGM RESORTS INTERNATIONAL | 5,795 | $151K | 0.0% | $19.14 | +19.8% | COMMON | 552953101 |
| DNOW | NOW INC/DE | 7,029 | $151K | 0.0% | $19.87 | +0.6% | COMMON | 67011P100 |
| TEVA | TEVA PHARMACEUTICALS -SP ADR | 3,260 | $150K | 0.0% | $48.47 | — | ADR | 881624209 |
| TSLA | TESLA MOTORS INC | 729 | $149K | 0.0% | $10.34 | +39.7% | COMMON | 88160R101 |
| — | DOMTAR CORP | 4,000 | $149K | 0.0% | $38.54 | — | COMMON | 257559203 |
| AXTA | AXALTA COATING SYSTEMS LTD | 5,202 | $147K | 0.0% | $25.70 | +8.9% | COMMON | G0750C108 |
| GHC | GRAHAM HOLDINGS COMPANY | 305 | $147K | 0.0% | $508.48 | -10.2% | COMMON | 384637104 |
| — | ESTERLINE TECHNOLOGIES CORP | 1,915 | $146K | 0.0% | $80.34 | — | COMMON | 297425100 |
| DAN | DANA HOLDING CORP | 9,375 | $146K | 0.0% | $14.38 | -22.0% | COMMON | 235825205 |
| CATY | CATHAY GENERAL BANCORP | 4,757 | $146K | 0.0% | $21.90 | +2.9% | COMMON | 149150104 |
| CAKE | CHEESECAKE FACTORY | 2,893 | $145K | 0.0% | $41.36 | +1.1% | COMMON | 163072101 |
| WEN | WENDYS CO | 13,412 | $145K | 0.0% | $10.79 | -6.6% | COMMON | 95058W100 |
| — | HILTON WORLDWIDE HOLDINGS IN | 6,315 | $145K | 0.0% | $23.97 | — | COMMON | 43300A104 |
| ACIW | ACI WORLDWIDE INC | 7,399 | $143K | 0.0% | $21.83 | -13.1% | COMMON | 004498101 |
| — | KATE SPADE & CO | 8,314 | $142K | 0.0% | $20.94 | — | COMMON | 485865109 |
| KBR | KBR INC | 9,305 | $141K | 0.0% | $14.06 | -8.2% | COMMON | 48242W106 |
| RIG | TRANSOCEAN LTD | 13,234 | $141K | 0.0% | $23.12 | -54.3% | COMMON | H8817H100 |
| ARMK | ARAMARK HOLDINGS CORP | 3,670 | $140K | 0.0% | $19.88 | +18.4% | COMMON | 03852U106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 3,104 | $140K | 0.0% | $27.43 | +53.7% | COMMON | 874054109 |
| CVLT | COMMVAULT SYSTEMS INC | 2,634 | $140K | 0.0% | $44.77 | +12.3% | COMMON | 204166102 |
| COTY | COTY INC-CL A | 5,880 | $138K | 0.0% | $23.11 | 0.0% | COMMON | 222070203 |
| TDC | TERADATA CORP | 4,435 | $137K | 0.0% | $42.47 | -29.9% | COMMON | 88076W103 |
| R | RYDER SYSTEM | 2,079 | $137K | 0.0% | $79.24 | -17.4% | COMMON | 783549108 |
| BIGGQ | BIG LOTS INC | 2,868 | $137K | 0.0% | $36.16 | +10.7% | COMMON | 089302103 |
| PANW | PALO ALTO NETWORKS INC | 860 | $137K | 0.0% | $18.68 | +22.0% | COMMON | 697435105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 7,499 | $136K | 0.0% | $21.52 | -23.1% | COMMON | 01741R102 |
| WOR | WORTHINGTON INDUSTRIES | 2,837 | $136K | 0.0% | $19.87 | +34.4% | COMMON | 981811102 |
| VOYA | ING US INC | 4,713 | $136K | 0.0% | $32.18 | -23.8% | COMMON | 929089100 |
| — | WESTERN REFINING INC | 5,115 | $135K | 0.0% | $31.92 | — | COMMON | 959319104 |
| — | DRIL-QUIP INC | 2,411 | $134K | 0.0% | $67.06 | — | COMMON | 262037104 |
| FSLR | FIRST SOLAR INC | 3,387 | $134K | 0.0% | $48.52 | -14.7% | COMMON | 336433107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,451 | $134K | 0.0% | $73.78 | +27.6% | COMMON | 09061G101 |
| NOW | SERVICENOW INC | 1,677 | $133K | 0.0% | $10.57 | +39.5% | COMMON | 81762P102 |
| SLGN | SILGAN HOLDINGS INC | 2,624 | $133K | 0.0% | $26.69 | -6.6% | COMMON | 827048109 |
| UHAL | AMERCO | 406 | $132K | 0.0% | $39.90 | -10.5% | COMMON | 023586100 |
| — | RR DONNELLEY & SONS CO | 8,397 | $132K | 0.0% | $17.09 | — | COMMON | 257867101 |
| SYNA | SYNAPTICS INC | 2,261 | $132K | 0.0% | $80.39 | -31.6% | COMMON | 87157D109 |
| — | MEDIDATA SOLUTIONS INC | 2,353 | $131K | 0.0% | $52.76 | — | COMMON | 58471A105 |
| — | ACXIOM CORP | 4,913 | $131K | 0.0% | $19.94 | — | COMMON | 005125109 |
| — | JANUS CAPITAL GROUP INC | 9,317 | $131K | 0.0% | $15.58 | — | COMMON | 47102X105 |
| UNFI | UNITED NATURAL FOODS INC | 3,235 | $130K | 0.0% | $53.94 | -14.9% | COMMON | 911163103 |
| Z | ZILLOW GROUP INC - C | 3,742 | $130K | 0.0% | $26.28 | +36.2% | COMMON | 98954M200 |
| — | OWENS-ILLINOIS INC | 7,094 | $130K | 0.0% | $25.52 | — | COMMON | 690768403 |
| GVA | GRANITE CONSTRUCTION INC | 2,589 | $129K | 0.0% | $40.30 | +20.6% | COMMON | 387328107 |
| WDAY | WORKDAY INC | 1,409 | $129K | 0.0% | $77.73 | +7.2% | COMMON | 98138H101 |
| — | LEGG MASON INC | 3,822 | $128K | 0.0% | $41.62 | — | COMMON | 524901105 |
| MCY | MERCURY GENERAL CORP | 2,323 | $127K | 0.0% | $54.45 | -0.8% | COMMON | 589400100 |
| — | OFFICE DEPOT | 35,548 | $127K | 0.0% | $6.01 | — | COMMON | 676220106 |
| INCY | INCYTE CORP | 1,342 | $127K | 0.0% | $68.37 | +23.2% | COMMON | 45337C102 |
| — | BANCORPSOUTH INC | 5,444 | $126K | 0.0% | $24.15 | — | COMMON | 059692103 |
| — | MEREDITH CO | 2,427 | $126K | 0.0% | $51.23 | — | COMMON | 589433101 |
| DECK | DECKERS OUTDOOR CORP | 2,097 | $125K | 0.0% | $10.90 | -3.9% | COMMON | 243537107 |
| — | TARO PHARMACEUTICAL INDS LTD | 1,134 | $125K | 0.0% | $143.47 | — | COMMON | M8737E108 |
| XLE | ENERGY SELECT SECTOR SPDR | 1,775 | $125K | 0.0% | $68.56 | — | Exchange Traded Funds | 81369Y506 |
| TPH | TRI POINTE GROUP INC | 9,474 | $125K | 0.0% | $13.20 | +0.1% | COMMON | 87265H109 |
| — | ORBITAL ATK INC | 1,631 | $124K | 0.0% | $84.17 | — | COMMON | 68557N103 |
| CDW | CDW CORP/DE | 2,687 | $123K | 0.0% | $38.66 | +1.5% | COMMON | 12514G108 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,991 | $123K | 0.0% | $31.95 | +0.1% | COMMON | 144285103 |
| URBN | URBAN OUTFITTERS INC | 3,574 | $123K | 0.0% | $35.10 | -6.7% | COMMON | 917047102 |
| — | WEBMD HEALTH CORP-CLASS A | 2,480 | $123K | 0.0% | $57.37 | — | COMMON | 94770V102 |
| FCN | FTI CONSULTING INC | 2,747 | $122K | 0.0% | $39.85 | +8.5% | COMMON | 302941109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 8,579 | $121K | 0.0% | $10.43 | +7.8% | COMMON | 928298108 |
| BGS | B&G FOODS INC-CLASS A | 2,454 | $121K | 0.0% | $14.39 | +56.1% | COMMON | 05508R106 |
| KMPR | KEMPER CORP | 3,067 | $121K | 0.0% | $34.93 | +3.0% | COMMON | 488401100 |
| DDD | 3D SYSTEMS CORP | 6,737 | $121K | 0.0% | $19.10 | -21.5% | COMMON | 88554D205 |
| — | ROWAN COS PLC | 8,012 | $121K | 0.0% | $19.24 | — | COMMON | G7665A101 |
| — | SOTHEBYS | 3,149 | $120K | 0.0% | $38.10 | — | COMMON | 835898107 |
| — | KLX INC | 3,399 | $120K | 0.0% | $37.86 | — | COMMON | 482539103 |
| — | CANTEL MEDICAL CORP | 1,535 | $120K | 0.0% | $56.00 | — | COMMON | 138098108 |
| TRMK | TRUSTMARK CORP | 4,338 | $120K | 0.0% | $17.87 | +13.2% | COMMON | 898402102 |
| — | HALYARD HEALTH INC | 3,468 | $120K | 0.0% | $39.68 | — | COMMON | 40650V100 |
| CMC | COMMERCIAL METALS CO | 7,379 | $119K | 0.0% | $13.54 | +0.2% | COMMON | 201723103 |
| MSA | MSA SAFETY | 2,044 | $119K | 0.0% | $48.81 | +14.6% | COMMON | 553498106 |
| — | DIEBOLD INC | 4,817 | $119K | 0.0% | $29.35 | — | COMMON | 253651103 |
| GATX | GATX CORP | 2,653 | $118K | 0.0% | $40.73 | -12.2% | COMMON | 361448103 |
| LNG | CHENIERE ENERGY INC | 2,712 | $118K | 0.0% | $42.33 | -0.4% | COMMON | 16411R208 |
| — | CHESAPEAKE ENERGY CORP | 18,431 | $116K | 0.0% | $14.68 | — | COMMON | 165167107 |
| — | SPRINT CORP | 17,434 | $116K | 0.0% | $7.87 | — | COMMON | 85207U105 |
| HNI | HNI CORP | 2,888 | $115K | 0.0% | $47.80 | +5.9% | COMMON | 404251100 |
| AER | AERCAP HOLDINGS NV | 2,964 | $114K | 0.0% | $34.49 | +7.7% | COMMON | N00985106 |
| — | PDC ENERGY INC | 1,698 | $114K | 0.0% | $54.90 | — | COMMON | 69327R101 |
| — | CEB INC | 2,088 | $114K | 0.0% | $74.36 | — | COMMON | 125134106 |
| TECH | BIO-TECHNE CORPORAT | 1,042 | $114K | 0.0% | $24.45 | +6.1% | COMMON | 09073M104 |
| BLKB | BLACKBAUD INC | 1,696 | $113K | 0.0% | $51.51 | +28.6% | COMMON | 09227Q100 |
| SABR | SABRE CORP | 4,000 | $113K | 0.0% | $28.86 | -3.3% | COMMON | 78573M104 |
| ALEX | ALEXANDER & BALDWIN INC | 2,933 | $113K | 0.0% | $37.98 | — | COMMON | 014491104 |
| RVTY | PERKINELMER INC | 1,992 | $112K | 0.0% | $47.71 | +11.3% | COMMON | 714046109 |
| — | LIBERTY SIRIUS GROUP-C | 3,367 | $112K | 0.0% | $30.96 | — | COMMON | 531229607 |
| MLKN | MILLER (HERMAN) INC | 3,929 | $112K | 0.0% | $23.19 | +12.7% | COMMON | 600544100 |
| CC | CHEMOURS CO/THE | 6,997 | $112K | 0.0% | $7.31 | +13.9% | COMMON | 163851108 |
| — | QUINTILES TRANSNATIONAL HOLD | 1,379 | $112K | 0.0% | $53.28 | — | COMMON | 74876Y101 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 3,741 | $111K | 0.0% | $20.49 | +7.8% | COMMON | 459044103 |
| — | REALOGY HOLDINGS CORP | 4,291 | $111K | 0.0% | $45.65 | — | COMMON | 75605Y106 |
| — | MEDICINES COMPANY | 2,942 | $111K | 0.0% | $29.34 | — | COMMON | 584688105 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 2,911 | $110K | 0.0% | $58.58 | -33.8% | COMMON | G66721104 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 3,210 | $110K | 0.0% | $74.83 | — | COMMON | G5480U104 |
| — | VERIFONE HOLDINGS INC | 7,009 | $110K | 0.0% | $26.83 | — | COMMON | 92342Y109 |
| — | IMS HEALTH HOLDINGS INC | 3,502 | $110K | 0.0% | $25.38 | — | COMMON | 44970B109 |
| — | CONTINENTAL RESOURCES INC | 2,104 | $109K | 0.0% | $65.06 | — | COMMON | 212015101 |
| — | PLANTRONICS INC | 2,091 | $109K | 0.0% | $51.46 | — | COMMON | 727493108 |
| MASI | MASIMO CORPORATION | 1,839 | $109K | 0.0% | $36.50 | +54.6% | COMMON | 574795100 |
| — | PLAINS GP HOLDINGS LP-CL A | 8,319 | $108K | 0.0% | $9.63 | — | COMMON | 72651A108 |
| — | NUANCE COMMUNICATIONS INC | 7,459 | $108K | 0.0% | $15.66 | — | COMMON | 67020Y100 |
| — | ALLETE INC | 1,797 | $107K | 0.0% | $48.99 | — | COMMON | 018522300 |
| HCSG | HEALTHCARE SERVICES GROUP | 2,694 | $107K | 0.0% | $32.15 | +21.9% | COMMON | 421906108 |
| VUG | VANGUARD GROWTH ETF | 940 | $106K | 0.0% | $108.98 | — | Exchange Traded Funds | 922908736 |
| AKR | ACADIA REALTY TRUST | 2,897 | $105K | 0.0% | $30.55 | — | COMMON | 004239109 |
| WTFC | WINTRUST FINANCIAL CORP | 1,898 | $105K | 0.0% | $50.29 | +7.0% | COMMON | 97650W108 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 872 | $105K | 0.0% | $92.69 | — | Exchange Traded Funds | 464287622 |
| — | US SILICA HOLDINGS INC | 2,265 | $105K | 0.0% | $30.03 | — | COMMON | 90346E103 |
| SR | SPIRE INC | 1,636 | $104K | 0.0% | $70.90 | — | COMMON | 84857L101 |
| — | WEATHERFORD INTL | 18,472 | $104K | 0.0% | $8.70 | — | COMMON | G48833100 |
| IART | INTEGRA LIFESCIENCES HOLDING | 1,257 | $104K | 0.0% | $30.54 | +37.2% | COMMON | 457985208 |
| LFUS | LITTELFUSE INC | 807 | $104K | 0.0% | $98.99 | +23.8% | COMMON | 537008104 |
| — | CHICOS FAS INC | 8,756 | $104K | 0.0% | $13.98 | — | COMMON | 168615102 |
| OIS | OIL STATES INTERNATIONAL INC | 3,279 | $104K | 0.0% | $37.09 | -17.1% | COMMON | 678026105 |
| — | CORRECTIONS CORP OF AMERICA | 7,429 | $103K | 0.0% | $32.61 | — | COMMON | 22025Y407 |
| — | CORE LABORATORIES N V | 904 | $102K | 0.0% | $162.31 | — | COMMON | N22717107 |
| — | CALPINE CORP | 8,061 | $102K | 0.0% | $18.45 | — | COMMON | 131347304 |
| ALKS | ALKERMES INC | 2,146 | $101K | 0.0% | $63.15 | -24.7% | COMMON | G01767105 |
| — | RITE AID | 13,170 | $101K | 0.0% | $8.14 | — | COMMON | 767754104 |
| PRA | PROASSURANCE CORP | 1,929 | $101K | 0.0% | $45.84 | +15.7% | COMMON | 74267C106 |
| — | NOBLE CORP PLC | 15,695 | $100K | 0.0% | $17.91 | — | COMMON | G65431101 |
| PCH | POTLATCH CORP | 2,547 | $99,000 | 0.0% | $34.81 | — | COMMON | 737630103 |
| — | NEKTAR THERAPEUTICS | 5,767 | $99,000 | 0.0% | $12.77 | — | COMMON | 640268108 |
| — | SPLUNK INC | 1,667 | $98,000 | 0.0% | $68.72 | — | COMMON | 848637104 |
| — | HAWAIIAN HOLDINGS INC | 2,026 | $98,000 | 0.0% | $28.51 | — | COMMON | 419879101 |
| — | TIME INC | 6,675 | $97,000 | 0.0% | $19.84 | — | COMMON | 887228104 |
| CHE | CHEMED CORP | 689 | $97,000 | 0.0% | $119.98 | +12.1% | COMMON | 16359R103 |
| — | WADDELL & REED FINANCIAL A | 5,319 | $97,000 | 0.0% | $32.56 | — | COMMON | 930059100 |
| — | COHERENT INC | 874 | $97,000 | 0.0% | $65.15 | — | COMMON | 192479103 |
| MKSI | MKS INSTRUMENTS INC | 1,950 | $97,000 | 0.0% | $33.33 | +31.0% | COMMON | 55306N104 |
| MLCO | MELCO PBL ENTERTAINMENT-ADR | 5,954 | $96,000 | 0.0% | $16.75 | — | ADR | 585464100 |
| AVA | AVISTA CORP | 2,279 | $95,000 | 0.0% | $21.64 | +33.9% | COMMON | 05379B107 |
| NYT | NEW YORK TIMES CL A | 7,991 | $95,000 | 0.0% | $11.92 | -2.3% | COMMON | 650111107 |
| — | DEAN FOODS | 5,729 | $94,000 | 0.0% | $16.91 | — | COMMON | 242370203 |
| LULU | LULULEMON ATHLETICA INC | 1,548 | $94,000 | 0.0% | $58.62 | +26.0% | COMMON | 550021109 |
| RLI | RLI CORPORATION | 1,370 | $94,000 | 0.0% | $17.88 | +38.0% | COMMON | 749607107 |
| UMBF | UMB FINANCIAL CORP | 1,575 | $94,000 | 0.0% | $53.56 | +6.9% | COMMON | 902788108 |
| DCH | AMERICAN AXLE & MFG HLDGS | 5,413 | $93,000 | 0.0% | $16.16 | +4.0% | COMMON | 024061103 |
| HOMB | HOME BANCSHARES INC | 4,469 | $93,000 | 0.0% | $19.41 | +10.7% | COMMON | 436893200 |
| — | NEUSTAR INC-CLASS A | 3,461 | $92,000 | 0.0% | $26.82 | — | COMMON | 64126X201 |
| UBSI | UNITED BANKSHARES INC | 2,428 | $91,000 | 0.0% | $38.11 | +0.5% | COMMON | 909907107 |
| — | CORESITE REALTY CORP | 1,234 | $91,000 | 0.0% | $52.61 | — | COMMON | 21870Q105 |
| SJNK | SPDR BARCLAYS SHORT-TERM HIG | 3,300 | $91,000 | 0.0% | $30.00 | — | Exchange Traded Funds - Debt | 78468R408 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,645 | $90,000 | 0.0% | $53.10 | -5.1% | COMMON | 88224Q107 |
| — | TRIUMPH GROUP INC | 3,224 | $90,000 | 0.0% | $50.39 | — | COMMON | 896818101 |
| SAM | BOSTON BEER COMPANY CL A | 582 | $90,000 | 0.0% | $214.39 | -18.7% | COMMON | 100557107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 731 | $89,000 | 0.0% | $155.61 | -13.4% | COMMON | G50871105 |
| — | ENLINK MIDSTREAM PARTNERS LP | 5,000 | $89,000 | 0.0% | $30.40 | — | COMMON | 29336U107 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 850 | $89,000 | 0.0% | $85.88 | — | Exchange Traded Funds | 464287630 |
| CACI | CACI INTERNATIONAL INC CL A | 880 | $89,000 | 0.0% | $87.71 | +10.0% | COMMON | 127190304 |
| KBH | KB HOME CORP | 5,504 | $89,000 | 0.0% | $13.11 | +7.2% | COMMON | 48666K109 |
| — | COMSCORE INC | 2,903 | $89,000 | 0.0% | $36.58 | — | COMMON | 20564W105 |
| BCPC | BALCHEM CORP | 1,150 | $89,000 | 0.0% | $54.97 | +14.6% | COMMON | 057665200 |
| SANM | SANMINA CORP | 3,081 | $88,000 | 0.0% | $22.54 | +20.1% | COMMON | 801056102 |
| — | DREW INDUSTRIES INC | 891 | $87,000 | 0.0% | $58.78 | — | COMMON | 26168L205 |
| FFIN | FIRST FINL BANKSHARES INC | 2,383 | $87,000 | 0.0% | $12.59 | +18.0% | COMMON | 32020R109 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 2,471 | $87,000 | 0.0% | $8.40 | -1.1% | COMMON | 45841N107 |
| — | RETAIL OPPORTUNITY INVESTMENT CORP | 3,961 | $87,000 | 0.0% | $16.81 | — | COMMON | 76131N101 |
| — | PINNACLE FINANCIAL PARTNERS | 1,593 | $86,000 | 0.0% | $53.94 | — | COMMON | 72346Q104 |
| EGP | EASTGROUP PROPERTIES INC | 1,153 | $85,000 | 0.0% | $56.59 | — | COMMON | 277276101 |
| HSBC | HSBC HOLDINGS PLC -SP ADR | 2,250 | $85,000 | 0.0% | $50.70 | — | ADR | 404280406 |
| — | DEVRY INC | 3,692 | $85,000 | 0.0% | $24.26 | — | COMMON | 251893103 |
| WWW | WOLVERINE WORLD WIDE INC | 3,704 | $85,000 | 0.0% | $24.68 | -21.1% | COMMON | 978097103 |
| — | STERLING BANCORP/DE | 4,800 | $84,000 | 0.0% | $15.25 | — | COMMON | 85917A100 |
| — | SOUTH JERSEY INDUSTRIES | 2,850 | $84,000 | 0.0% | $26.09 | — | COMMON | 838518108 |
| — | RESTORATION HARDWARE HOLDING | 2,441 | $84,000 | 0.0% | $28.86 | — | COMMON | 761283100 |
| FUL | FULLER (H.B.) CO | 1,800 | $84,000 | 0.0% | $36.75 | +12.0% | COMMON | 359694106 |
| KRG | KITE REALTY GROUP TRUST | 3,007 | $83,000 | 0.0% | $25.00 | — | COMMON | 49803T300 |
| AR | ANTERO RESOURCES CORP | 3,085 | $83,000 | 0.0% | $44.62 | -40.3% | COMMON | 03674X106 |
| LITE | LUMENTUM HOLDINGS INC | 1,990 | $83,000 | 0.0% | $21.67 | +51.8% | COMMON | 55024U109 |
| ABM | ABM INDUSTRIES INC | 2,097 | $83,000 | 0.0% | $26.02 | +21.1% | COMMON | 000957100 |
| SIGI | SELECTIVE INSURANCE GROUP | 2,090 | $83,000 | 0.0% | $24.37 | +40.3% | COMMON | 816300107 |
| — | ENVISION HEALTHCARE HOLDINGS | 3,716 | $83,000 | 0.0% | $35.29 | — | COMMON | 29413U103 |
| GEF | GREIF INC -CL A | 1,647 | $82,000 | 0.0% | $26.35 | +16.4% | COMMON | 397624107 |
| — | ELECTRONICS FOR IMAGING | 1,676 | $82,000 | 0.0% | $43.67 | — | COMMON | 286082102 |
| — | WAGEWORKS INC | 1,346 | $82,000 | 0.0% | $42.46 | — | COMMON | 930427109 |
| — | DENBURY RESOURCES INC | 25,307 | $82,000 | 0.0% | $4.78 | — | COMMON | 247916208 |
| — | LOGMEIN INC | 906 | $82,000 | 0.0% | $63.45 | — | COMMON | 54142L109 |
| LAD | LITHIA MOTORS INC - CL A | 860 | $82,000 | 0.0% | $105.67 | -20.5% | COMMON | 536797103 |
| FIVE | FIVE BELOW | 2,025 | $82,000 | 0.0% | $32.30 | +43.3% | COMMON | 33829M101 |
| — | HSN INC | 2,070 | $82,000 | 0.0% | $59.70 | — | COMMON | 404303109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,208 | $82,000 | 0.0% | $98.93 | -28.7% | COMMON | 02043Q107 |
| HOPE | HOPE BANCORP INC | 4,655 | $81,000 | 0.0% | $16.20 | 0.0% | COMMON | 43940T109 |
| PZZA | PAPA JOHN'S INTL INC | 1,031 | $81,000 | 0.0% | $53.20 | +14.4% | COMMON | 698813102 |
| LGND | LIGAND PHARMACEUTICALS CL B | 797 | $81,000 | 0.0% | $56.74 | +29.4% | COMMON | 53220K504 |
| — | CARRIZO OIL & GAS INC | 1,977 | $80,000 | 0.0% | $45.27 | — | COMMON | 144577103 |
| DAR | DARLING INGREDIENTS INC | 5,953 | $80,000 | 0.0% | $14.61 | -1.3% | COMMON | 237266101 |
| KN | KNOWLES CORP | 5,661 | $80,000 | 0.0% | $16.56 | -14.5% | COMMON | 49926D109 |
| — | COUSINS PROPERTIES INC | 7,646 | $80,000 | 0.0% | $10.41 | — | COMMON | 222795106 |
| — | PS BUSINESS PARKS INC/ CA | 704 | $80,000 | 0.0% | $76.53 | — | COMMON | 69360J107 |
| — | HMS HOLDINGS CORP | 3,580 | $79,000 | 0.0% | $17.48 | — | COMMON | 40425J101 |
| TM | TOYOTA MOTOR CORP - SPON ADR | 680 | $79,000 | 0.0% | $120.59 | — | ADR | 892331307 |
| GBCI | GLACIER BANCORP INC | 2,763 | $79,000 | 0.0% | $19.31 | +7.9% | COMMON | 37637Q105 |
| — | LEXINGTON CORPORATE PPTYS TRUST | 7,671 | $79,000 | 0.0% | $8.57 | — | COMMON | 529043101 |
| — | TOTAL FINA ELF SA -SP ADR | 1,634 | $78,000 | 0.0% | $49.66 | — | ADR | 89151E109 |
| HAE | HAEMONETICS CORP | 2,148 | $78,000 | 0.0% | $40.84 | -15.9% | COMMON | 405024100 |
| CBU | COMMUNITY BANK SYSTEMS INC | 1,592 | $77,000 | 0.0% | $26.72 | +29.1% | COMMON | 203607106 |
| TTEK | TETRA TECH INC | 2,167 | $77,000 | 0.0% | $5.18 | +30.8% | COMMON | 88162G103 |
| — | BARNES GROUP INC | 1,887 | $77,000 | 0.0% | $38.44 | — | COMMON | 067806109 |
| — | TALEN ENERGY CORP | 5,541 | $77,000 | 0.0% | $15.63 | — | COMMON | 87422J105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,072 | $76,000 | 0.0% | $36.41 | +77.2% | COMMON | 477839104 |
| DWM | WISDOMTREE INTERNATIONAL EQUIT | 1,610 | $76,000 | 0.0% | $51.55 | — | Exchange Traded Funds | 97717W703 |
| ICUI | ICU MEDICAL INC | 602 | $76,000 | 0.0% | $94.91 | +27.1% | COMMON | 44930G107 |
| — | HILLENBRAND INC | 2,385 | $75,000 | 0.0% | $30.64 | — | COMMON | 431571108 |
| FOSL | FOSSIL GROUP INC | 2,711 | $75,000 | 0.0% | $54.13 | -45.4% | COMMON | 34988V106 |
| UNF | UNIFIRST CORP | 569 | $75,000 | 0.0% | $110.05 | +6.9% | COMMON | 904708104 |
| — | UNIVERSAL FOREST PRODUCTS | 760 | $75,000 | 0.0% | $55.90 | — | COMMON | 913543104 |
| — | IMPAX LABORATORIES INC | 3,149 | $75,000 | 0.0% | $42.02 | — | COMMON | 45256B101 |
| WT | WISDOMTREE INVESTMENTS INC | 7,215 | $74,000 | 0.0% | $16.15 | -35.5% | COMMON | 97717P104 |
| EVR | EVERCORE PARTNERS INC-CL A | 1,423 | $73,000 | 0.0% | $40.65 | +1.0% | COMMON | 29977A105 |
| — | DIAMOND OFFSHORE DRILLING | 4,160 | $73,000 | 0.0% | $48.05 | — | COMMON | 25271C102 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 2,390 | $73,000 | 0.0% | $18.61 | — | ADR | 874039100 |
| LTC | LTC PROPERTIES INC | 1,408 | $73,000 | 0.0% | $43.12 | — | COMMON | 502175102 |
| CPK | CHESAPEAKE UTILITIES CORP | 1,200 | $73,000 | 0.0% | $53.87 | 0.0% | COMMON | 165303108 |
| MATW | MATTHEWS INTL CORP-CL A | 1,187 | $72,000 | 0.0% | $39.38 | +19.2% | COMMON | 577128101 |
| MNRO | MONRO MUFFLER BRAKE INC | 1,181 | $72,000 | 0.0% | $63.09 | -3.9% | COMMON | 610236101 |
| — | KNIGHT TRANSPORTATION INC | 2,519 | $72,000 | 0.0% | $26.86 | — | COMMON | 499064103 |
| — | LIFEPOINT HEALTH INC | 1,197 | $71,000 | 0.0% | $64.38 | — | COMMON | 53219L109 |
| — | CARDTRONICS PLC - A | 1,601 | $71,000 | 0.0% | $44.35 | — | COMMON | G1991C105 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 844 | $71,000 | 0.0% | $79.84 | — | Exchange Traded Funds | 921908844 |
| DORM | DORMAN PRODUCTS INC | 1,105 | $71,000 | 0.0% | $48.65 | +26.5% | COMMON | 258278100 |
| SHOO | STEVEN MADDEN LTD | 2,066 | $71,000 | 0.0% | $22.45 | -10.3% | COMMON | 556269108 |
| MOG/A | MOOG INC CL A | 1,200 | $71,000 | 0.0% | $63.90 | -17.5% | COMMON | 615394202 |
| TELFY | TELEFONICA DE ESPANA ADR | 7,015 | $71,000 | 0.0% | $10.52 | — | ADR | 879382208 |
| NTGR | NETGEAR INC | 1,178 | $71,000 | 0.0% | $20.20 | +67.0% | COMMON | 64111Q104 |
| — | GREAT WESTERN BANCORP INC | 2,117 | $71,000 | 0.0% | $31.65 | — | COMMON | 391416104 |
| MLI | MUELLER INDUSTTRIES INC | 2,147 | $70,000 | 0.0% | $13.93 | -1.9% | COMMON | 624756102 |
| MGEE | MGE ENERGY INC | 1,240 | $70,000 | 0.0% | $28.63 | +61.5% | COMMON | 55277P104 |
| — | G & K SERVICES INC -CL A | 731 | $70,000 | 0.0% | $69.36 | — | COMMON | 361268105 |
| — | INTERVAL LEISURE GROUP | 4,079 | $70,000 | 0.0% | $18.29 | — | COMMON | 46113M108 |
| — | SANDERSON FARMS INC | 731 | $70,000 | 0.0% | $77.13 | — | COMMON | 800013104 |
| HQY | HEALTHEQUITY INC | 1,833 | $69,000 | 0.0% | $27.82 | +13.9% | COMMON | 42226A107 |
| MOH | MOLINA HEALTHCARE INC | 1,184 | $69,000 | 0.0% | $53.69 | +2.6% | COMMON | 60855R100 |
| NGVT | INGEVITY CORP | 1,498 | $69,000 | 0.0% | $30.20 | +39.8% | COMMON | 45688C107 |
| ANF | ABERCROMBIE & FITCH CO CL A | 4,339 | $69,000 | 0.0% | $18.47 | -12.4% | COMMON | 002896207 |
| — | GLAXOSMITHKLINE PLC-ADR | 1,600 | $69,000 | 0.0% | $45.73 | — | ADR | 37733W105 |
| NWS | NEWS CORP INC-CL B | 4,835 | $69,000 | 0.0% | $12.13 | +0.7% | COMMON | 65249B208 |
| COLB | COLUMBIA BANKING SYSTEM INC | 2,092 | $68,000 | 0.0% | $19.40 | +8.0% | COMMON | 197236102 |
| AIT | APPLIED INDUSTRIAL TECH INC | 1,456 | $68,000 | 0.0% | $35.84 | +13.3% | COMMON | 03820C105 |
| ONB | OLD NATL BANCORP | 4,862 | $68,000 | 0.0% | $13.71 | -1.6% | COMMON | 680033107 |
| ITRI | ITRON INC | 1,211 | $68,000 | 0.0% | $36.36 | +31.8% | COMMON | 465741106 |
| — | TESSERA TECHNOLOGIES INC | 1,747 | $67,000 | 0.0% | $37.61 | — | COMMON | 88164L100 |
| — | EL PASO ELECTRIC CO | 1,443 | $67,000 | 0.0% | $35.98 | — | COMMON | 283677854 |
| AEIS | ADVANCED ENERGY INDS | 1,412 | $67,000 | 0.0% | $26.78 | +55.7% | COMMON | 007973100 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,530 | $67,000 | 0.0% | $30.58 | +25.4% | COMMON | 829073105 |
| VAC | MARRIOTT VACATIONS WORLD | 919 | $67,000 | 0.0% | $85.26 | -13.0% | COMMON | 57164Y107 |
| WTS | WATTS WATER TECHNOLOGIES-A | 1,028 | $67,000 | 0.0% | $54.26 | +15.8% | COMMON | 942749102 |
| — | ON ASSIGNMENT INC | 1,805 | $66,000 | 0.0% | $39.19 | — | COMMON | 682159108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 7,199 | $66,000 | 0.0% | $12.53 | — | COMMON | 252784301 |
| WERN | WERNER ENTERPIRSES INC | 2,850 | $66,000 | 0.0% | $26.66 | -10.9% | COMMON | 950755108 |
| MDY | S&P MIDCAP 400 ETF TRUS | 233 | $66,000 | 0.0% | $223.92 | — | Exchange Traded Funds | 78467Y107 |
| JJSF | J & J SNACK FOODS CORP | 549 | $65,000 | 0.0% | $93.42 | +10.2% | COMMON | 466032109 |
| ALGT | ALLEGIANT TRAVEL CO | 489 | $65,000 | 0.0% | $145.24 | -15.7% | COMMON | 01748X102 |
| TREX | TREX COMPANY INC | 1,107 | $65,000 | 0.0% | $9.79 | +42.4% | COMMON | 89531P105 |
| — | DEPOMED INC | 2,601 | $65,000 | 0.0% | $21.40 | — | COMMON | 249908104 |
| AMN | AMN HEALTHCARE SERVICES INC | 2,021 | $64,000 | 0.0% | $27.47 | +38.3% | COMMON | 001744101 |
| — | ANIXTER INTERNATIONAL INC | 988 | $64,000 | 0.0% | $64.31 | — | COMMON | 035290105 |
| — | DELL TECHNOLOGIES INC-CL V | 1,334 | $64,000 | 0.0% | $47.98 | — | COMMON | 24703L103 |
| BCO | THE BRINKS CO | 1,731 | $64,000 | 0.0% | $26.94 | +15.4% | COMMON | 109696104 |
| SMTC | SEMTECH CORP | 2,321 | $64,000 | 0.0% | $23.26 | +10.8% | COMMON | 816850101 |
| CPS | COOPER-STANDARD HOLDING | 650 | $64,000 | 0.0% | $94.16 | 0.0% | COMMON | 21676P103 |
| POWI | POWER INTEGRATIONS INC | 1,017 | $64,000 | 0.0% | $22.48 | +15.4% | COMMON | 739276103 |
| CVBF | CVB FINANCIAL CORP | 3,628 | $64,000 | 0.0% | $11.46 | +6.4% | COMMON | 126600105 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 490 | $63,000 | 0.0% | $102.04 | — | ADR | 110448107 |
| AAT | AMERICAN ASSETS TRUST INC | 1,446 | $63,000 | 0.0% | $39.65 | — | COMMON | 024013104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,528 | $63,000 | 0.0% | $43.57 | — | COMMON | 87157B103 |
| GEO | THE GEO GROUP INC | 2,649 | $63,000 | 0.0% | $14.70 | -17.5% | COMMON | 36162J106 |
| MATX | MATSON INC | 1,560 | $62,000 | 0.0% | $34.35 | -9.1% | COMMON | 57686G105 |
| AZZ | AZZ INC | 952 | $62,000 | 0.0% | $42.63 | +31.5% | COMMON | 002474104 |
| — | ASCENA RETAIL GROUP INC | 11,023 | $62,000 | 0.0% | $11.83 | — | COMMON | 04351G101 |
| — | GUESS INC | 4,145 | $61,000 | 0.0% | $17.49 | — | COMMON | 401617105 |
| VIAV | VIAVI SOLUTION INC | 8,208 | $61,000 | 0.0% | $5.88 | +24.7% | COMMON | 925550105 |
| — | ZELTIQ AESTHETICS INC | 1,521 | $60,000 | 0.0% | $28.44 | — | COMMON | 98933Q108 |
| — | KAPSTONE PAPER AND PACKAGING | 3,174 | $60,000 | 0.0% | $22.18 | — | COMMON | 48562P103 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,207 | $60,000 | 0.0% | $7.26 | +40.0% | COMMON | 302081104 |
| FN | FABRINET | 1,318 | $59,000 | 0.0% | $23.51 | +68.8% | COMMON | G3323L100 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 4,397 | $59,000 | 0.0% | $7.35 | -20.4% | COMMON | 81619Q105 |
| — | STILLWATER MINING CO | 4,406 | $59,000 | 0.0% | $11.62 | — | COMMON | 86074Q102 |
| — | CAMBREX CORP | 1,327 | $59,000 | 0.0% | $44.42 | — | COMMON | 132011107 |
| NWBI | NORTHWEST BANCSHARES INC | 3,747 | $59,000 | 0.0% | $7.06 | +26.6% | COMMON | 667340103 |
| WDFC | WD-40 CO | 527 | $59,000 | 0.0% | $75.37 | +33.8% | COMMON | 929236107 |
| — | NORTHWEST NATURAL GAS CO | 980 | $59,000 | 0.0% | $44.15 | — | COMMON | 667655104 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,352 | $59,000 | 0.0% | $25.04 | — | COMMON | 78573L106 |
| FELE | FRANKLIN ELECTRIC CO INC | 1,436 | $58,000 | 0.0% | $32.01 | +7.3% | COMMON | 353514102 |
| — | PENN REAL ESTATE INVEST TST | 2,503 | $58,000 | 0.0% | $21.64 | — | COMMON | 709102107 |
| — | GOVERNMENT PROPERTIES INCOME | 2,564 | $58,000 | 0.0% | $18.78 | — | COMMON | 38376A103 |
| — | UNILEVER PLC SPON ADR | 1,220 | $58,000 | 0.0% | $40.64 | — | ADR | 904767704 |
| OMCL | OMNICELL INC | 1,511 | $58,000 | 0.0% | $35.58 | +4.8% | COMMON | 68213N109 |
| — | AMERICAN EQUITY INVT LIFE HLDG CO | 3,232 | $57,000 | 0.0% | $25.00 | — | COMMON | 025676206 |
| — | FIRST MIDWEST BANCORP INC | 2,934 | $57,000 | 0.0% | $18.82 | — | COMMON | 320867104 |
| PRAA | PRA GROUP INC | 1,652 | $57,000 | 0.0% | $55.24 | -46.6% | COMMON | 69354N106 |
| — | TASER INTERNATIONAL INC | 2,003 | $57,000 | 0.0% | $31.84 | — | COMMON | 87651B104 |
| — | INTL SPEEDWAY CORP CL A | 1,689 | $56,000 | 0.0% | $34.94 | — | COMMON | 460335201 |
| — | FINANCIAL ENGINES INC | 1,884 | $56,000 | 0.0% | $41.06 | — | COMMON | 317485100 |
| — | AMEDISYS INC | 1,170 | $56,000 | 0.0% | $40.54 | — | COMMON | 023436108 |
| PLCE | CHILDRENS PLACE | 702 | $56,000 | 0.0% | $65.06 | +26.6% | COMMON | 168905107 |
| — | MAGELLAN HEALTH INC | 1,025 | $55,000 | 0.0% | $70.10 | — | COMMON | 559079207 |
| PLXS | PLEXUS CORP | 1,182 | $55,000 | 0.0% | $43.87 | +4.5% | COMMON | 729132100 |
| MSTR | MICROSTRATEGY INC | 326 | $55,000 | 0.0% | $17.59 | -2.2% | COMMON | 594972408 |
| DEO | DIAGEO PLC SPON ADR | 475 | $55,000 | 0.0% | $112.27 | — | ADR | 25243Q205 |
| — | SURGICAL CARE AFFILIATES INC | 1,129 | $55,000 | 0.0% | $46.29 | — | COMMON | 86881L106 |
| CWT | CALIFORNIA WATER SERVICE CORP | 1,712 | $55,000 | 0.0% | $20.62 | +29.8% | COMMON | 130788102 |
| KALU | KAISER ALUMINUM CORP | 628 | $54,000 | 0.0% | $58.44 | +8.1% | COMMON | 483007704 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 1,476 | $54,000 | 0.0% | $21.44 | +12.7% | COMMON | 19239V302 |
| — | NIC INC | 2,237 | $53,000 | 0.0% | $18.58 | — | COMMON | 62914B100 |
| NSP | INSPERITY INC | 723 | $53,000 | 0.0% | $21.92 | +30.6% | COMMON | 45778Q107 |
| UCB | UNITED COMMUNITY BANKS/GA | 2,536 | $53,000 | 0.0% | $19.27 | +2.9% | COMMON | 90984P303 |
| — | NATUS MEDICAL INC | 1,353 | $53,000 | 0.0% | $42.22 | — | COMMON | 639050103 |
| — | STAMPS.COM INC | 561 | $53,000 | 0.0% | $75.29 | — | COMMON | 852857200 |
| PRLB | PROTO LABS INC | 890 | $53,000 | 0.0% | $64.73 | -11.1% | COMMON | 743713109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 2,111 | $52,000 | 0.0% | $17.55 | +29.0% | COMMON | 868459108 |
| IOSP | INNOSPEC INC | 856 | $52,000 | 0.0% | $40.00 | +22.5% | COMMON | 45768S105 |
| SCL | STEPAN CO | 716 | $52,000 | 0.0% | $51.56 | +30.3% | COMMON | 858586100 |
| INDB | INDEPENDENT BANK CORP/MA | 955 | $52,000 | 0.0% | $33.34 | +16.5% | COMMON | 453836108 |
| — | DIPLOMAT PHARMACY INC | 1,840 | $52,000 | 0.0% | $28.04 | — | COMMON | 25456K101 |
| HMN | HORACE MANN EDUCATORS | 1,423 | $52,000 | 0.0% | $34.97 | +1.2% | COMMON | 440327104 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 1,045 | $52,000 | 0.0% | $22.59 | +6.3% | COMMON | 828730200 |
| SKYW | SKYWEST INC | 1,931 | $51,000 | 0.0% | $15.62 | +77.8% | COMMON | 830879102 |
| HUBG | HUB GROUP INC CL A | 1,258 | $51,000 | 0.0% | $20.22 | +0.6% | COMMON | 443320106 |
| — | ACTUANT CORP CL A | 2,194 | $51,000 | 0.0% | $28.49 | — | COMMON | 00508X203 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 390 | $51,000 | 0.0% | $89.74 | — | ADR | 03524A108 |
| AWR | AMERICAN STATES WATER CO | 1,269 | $51,000 | 0.0% | $31.43 | +10.0% | COMMON | 029899101 |
| — | CYNOSURE INC-A | 972 | $50,000 | 0.0% | $38.97 | — | COMMON | 232577205 |
| — | ABAXIS INC | 961 | $50,000 | 0.0% | $52.10 | — | COMMON | 002567105 |
| NBTB | N B T BANCORP INC | 1,536 | $50,000 | 0.0% | $25.40 | +21.9% | COMMON | 628778102 |
| EGHT | 8X8 INC | 3,244 | $50,000 | 0.0% | $9.32 | +52.6% | COMMON | 282914100 |
| EXPO | EXPONENT INC | 970 | $50,000 | 0.0% | $19.77 | +18.6% | COMMON | 30214U102 |
| THC | TENET HEALTHCARE CORP | 2,227 | $50,000 | 0.0% | $45.20 | -42.4% | COMMON | 88033G407 |
| CHDN | CHURCHILL DOWNS INC | 345 | $50,000 | 0.0% | $21.26 | +5.8% | COMMON | 171484108 |
| KWR | QUAKER CHEMICAL CORP | 467 | $49,000 | 0.0% | $86.20 | +13.2% | COMMON | 747316107 |
| FFBC | FIRST FINANCIAL BANCORP | 2,244 | $49,000 | 0.0% | $12.00 | +24.0% | COMMON | 320209109 |
| — | CHESAPEAKE LODGING TRUST | 2,130 | $49,000 | 0.0% | $30.18 | — | COMMON | 165240102 |
| — | PARKWAY PROPERTIES INC/MD | 2,908 | $49,000 | 0.0% | $17.35 | — | COMMON | 70159Q104 |
| — | GANNETT CO INC | 4,242 | $49,000 | 0.0% | $14.12 | — | COMMON | 36473H104 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 3,867 | $49,000 | 0.0% | $11.63 | — | COMMON | 35471R106 |
| — | LEGACYTEXAS FINANCIAL GROUP | 1,564 | $49,000 | 0.0% | $29.69 | — | COMMON | 52471Y106 |
| PRGS | PROGRESS SOFTWARE CORP | 1,803 | $49,000 | 0.0% | $26.46 | +8.0% | COMMON | 743312100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 770 | $49,000 | 0.0% | $85.86 | -31.3% | COMMON | 398905109 |
| — | MOBILE MINI INC | 1,626 | $49,000 | 0.0% | $41.18 | — | COMMON | 60740F105 |
| UTL | UNITIL CORP | 1,260 | $49,000 | 0.0% | $29.13 | +41.7% | COMMON | 913259107 |
| — | NEENAH PAPER INC | 610 | $48,000 | 0.0% | $60.42 | — | COMMON | 640079109 |
| — | II-VI INC | 1,955 | $48,000 | 0.0% | $19.42 | — | COMMON | 902104108 |
| — | SPX FLOW INC | 1,565 | $48,000 | 0.0% | $33.51 | — | COMMON | 78469X107 |
| — | BRIGGS & STRATTON | 2,572 | $48,000 | 0.0% | $19.56 | — | COMMON | 109043109 |
| APOG | APOGEE ENTERPRISES INC | 1,081 | $48,000 | 0.0% | $42.85 | -9.9% | COMMON | 037598109 |
| RMBS | RAMBUS INC | 3,850 | $48,000 | 0.0% | $11.54 | +14.5% | COMMON | 750917106 |
| — | FORWARD AIR CORPORATION | 1,119 | $48,000 | 0.0% | $52.05 | — | COMMON | 349853101 |
| — | EBIX.COM | 844 | $48,000 | 0.0% | $32.86 | — | COMMON | 278715206 |
| WABC | WESTAMERICA BANCORPORATION | 935 | $48,000 | 0.0% | $33.12 | +9.5% | COMMON | 957090103 |
| — | SONIC CORP | 1,821 | $48,000 | 0.0% | $28.84 | — | COMMON | 835451105 |
| DIN | DINEEQUITY INC | 609 | $48,000 | 0.0% | $62.40 | -15.6% | COMMON | 254423106 |
| MTH | MERITAGE CORP | 1,374 | $48,000 | 0.0% | $22.07 | -17.7% | COMMON | 59001A102 |
| — | SYNERGY RESOURCES CORP | 6,946 | $48,000 | 0.0% | $8.79 | — | COMMON | 87164P103 |
| — | ASTORIA FINANCIAL CORP | 3,185 | $47,000 | 0.0% | $14.07 | — | COMMON | 046265104 |
| — | BOFI HOLDING INC | 2,088 | $47,000 | 0.0% | $39.22 | — | COMMON | 05566U108 |
| — | SUPERVALU INC | 9,407 | $47,000 | 0.0% | $6.60 | — | COMMON | 868536103 |
| CSGS | CSG SYSTEMS INTL INC | 1,139 | $47,000 | 0.0% | $25.07 | +37.8% | COMMON | 126349109 |
| SSTK | SHUTTERSTOCK INC | 738 | $47,000 | 0.0% | $41.32 | +39.2% | COMMON | 825690100 |
| BLD | TOPBUILD CORP | 1,425 | $47,000 | 0.0% | $31.19 | +12.9% | COMMON | 89055F103 |
| IRBTQ | IROBOT CORP | 1,036 | $46,000 | 0.0% | $32.93 | +19.0% | COMMON | 462726100 |
| — | HEADWATERS INC | 2,696 | $46,000 | 0.0% | $18.29 | — | COMMON | 42210P102 |
| — | AIR METHODS CORP | 1,469 | $46,000 | 0.0% | $40.59 | — | COMMON | 009128307 |
| MEI | METHODE ELECTRONICS INC | 1,308 | $46,000 | 0.0% | $35.88 | -19.6% | COMMON | 591520200 |
| LZB | LA-Z-BOY INC | 1,879 | $46,000 | 0.0% | $26.78 | +5.1% | COMMON | 505336107 |
| SPSC | SPS COMMERCE INC | 626 | $46,000 | 0.0% | $32.85 | 0.0% | COMMON | 78463M107 |
| — | CABOT MICROELECTRONICS CORP | 865 | $46,000 | 0.0% | $47.57 | — | COMMON | 12709P103 |
| — | AARONS INC | 1,804 | $46,000 | 0.0% | $22.54 | — | COMMON | 002535300 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,419 | $45,000 | 0.0% | $31.92 | -9.0% | COMMON | 29089Q105 |
| NPO | ENPRO INDS INC | 794 | $45,000 | 0.0% | $62.66 | -18.1% | COMMON | 29355X107 |
| ESE | ESCO TECHNOLOGIES | 965 | $45,000 | 0.0% | $36.39 | +16.7% | COMMON | 296315104 |
| PFS | PROVIDENT FINANCIAL SERVICES | 2,136 | $45,000 | 0.0% | $11.55 | +14.8% | COMMON | 74386T105 |
| EWH | ISHARES MSCI HONG KONG ETF | 2,050 | $45,000 | 0.0% | $20.29 | — | Exchange Traded Funds | 464286871 |
| — | CONSOLIDATED COMMUNICATIONS | 1,797 | $45,000 | 0.0% | $21.37 | — | COMMON | 209034107 |
| SNY | SANOFI | 1,180 | $45,000 | 0.0% | $51.51 | — | ADR | 80105N105 |
| AIN | ALBANY INTL CORP-CL A | 1,065 | $45,000 | 0.0% | $34.95 | +7.2% | COMMON | 012348108 |
| VOO | VANGUARD S&P 500 ETF | 228 | $45,000 | 0.0% | $188.60 | — | Exchange Traded Funds | 922908363 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 2,132 | $45,000 | 0.0% | $22.07 | — | COMMON | 35086T109 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 1,082 | $45,000 | 0.0% | $67.41 | — | ADR | 670100205 |
| — | ANALOGIC CORP | 510 | $45,000 | 0.0% | $79.83 | — | COMMON | 032657207 |
| ABCB | AMERIS BANCORP | 1,281 | $45,000 | 0.0% | $28.29 | +4.1% | COMMON | 03076K108 |
| — | ATWOOD OCEANICS INC | 5,145 | $45,000 | 0.0% | $17.65 | — | COMMON | 050095108 |
| AZN | ASTRAZENECA PLC ADR | 1,340 | $44,000 | 0.0% | $39.93 | — | ADR | 046353108 |
| KFY | KORN/ FERRY INTERNATIONAL | 2,115 | $44,000 | 0.0% | $27.58 | -27.8% | COMMON | 500643200 |
| MMSI | MERIT MEDICAL SYSTEMS | 1,817 | $44,000 | 0.0% | $20.67 | +11.7% | COMMON | 589889104 |
| SXI | STANDEX INTERNATIONAL CORP | 478 | $44,000 | 0.0% | $81.46 | +7.4% | COMMON | 854231107 |
| — | KAMAN CORP | 1,007 | $44,000 | 0.0% | $42.46 | — | COMMON | 483548103 |
| — | CUBIC CORP | 937 | $44,000 | 0.0% | $47.06 | — | COMMON | 229669106 |
| TR | TOOTSIE ROLL INDS | 1,168 | $43,000 | 0.0% | $27.02 | +12.9% | COMMON | 890516107 |
| RY | ROYAL BANK OF CANADA | 700 | $43,000 | 0.0% | $59.71 | +3.0% | COMMON | 780087102 |
| ROCK | GIBRALTAR INDS INC | 1,156 | $43,000 | 0.0% | $20.21 | +81.2% | COMMON | 374689107 |
| ASTE | ASTEC INDUSTRIES | 710 | $43,000 | 0.0% | $38.47 | +36.5% | COMMON | 046224101 |
| GIII | G-III APPAREL GROUP LTD | 1,464 | $43,000 | 0.0% | $60.61 | -35.4% | COMMON | 36237H101 |
| — | POPEYES LOUISIANA KITCHEN INC | 813 | $43,000 | 0.0% | $58.85 | — | COMMON | 732872106 |
| BANR | BANNER CORPORATION | 980 | $43,000 | 0.0% | $31.81 | -3.2% | COMMON | 06652V208 |
| CAL | CALERES INC | 1,646 | $42,000 | 0.0% | $26.50 | -16.0% | COMMON | 129500104 |
| AAON | AAON INC | 1,443 | $42,000 | 0.0% | $14.86 | +16.7% | COMMON | 000360206 |
| TNC | TENNANT CO | 648 | $42,000 | 0.0% | $56.47 | -3.1% | COMMON | 880345103 |
| CNMD | CONMED CORP | 1,039 | $42,000 | 0.0% | $47.00 | -18.1% | COMMON | 207410101 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 1,200 | $42,000 | 0.0% | $36.67 | — | COMMON | G16252101 |
| CALM | CAL-MAINE FOODS INC | 1,098 | $42,000 | 0.0% | $36.11 | -9.2% | COMMON | 128030202 |
| ADC | AGREE REALTY CORP | 852 | $42,000 | 0.0% | $34.60 | — | COMMON | 008492100 |
| SAP | SAP SE | 460 | $42,000 | 0.0% | $73.91 | — | ADR | 803054204 |
| — | AK STEEL HLDG CORP | 8,635 | $42,000 | 0.0% | $4.10 | — | COMMON | 001547108 |
| GCO | GENESCO INC | 768 | $42,000 | 0.0% | $68.61 | -8.0% | COMMON | 371532102 |
| THRM | GENTHERM INC | 1,346 | $42,000 | 0.0% | $52.08 | -36.5% | COMMON | 37253A103 |
| BHE | BENCHMARK ELECTRONICS INC | 1,684 | $42,000 | 0.0% | $19.67 | +0.0% | COMMON | 08160H101 |
| AMWD | AMERICAN WOODMARK CORP | 517 | $42,000 | 0.0% | $57.36 | +36.3% | COMMON | 030506109 |
| AMSF | AMERISAFE INC | 698 | $41,000 | 0.0% | $20.26 | +37.6% | COMMON | 03071H100 |
| OSIS | OSI SYSTEMS INC | 631 | $41,000 | 0.0% | $72.06 | -12.5% | COMMON | 671044105 |
| ABG | ASBURY AUTOMOTIVE GROUP | 740 | $41,000 | 0.0% | $54.46 | +2.3% | COMMON | 043436104 |
| — | POWERSHARES S&P 500 LOW VOLA | 1,000 | $41,000 | 0.0% | $31.00 | — | Exchange Traded Funds | 73937B779 |
| CALY | CALLAWAY GOLF CO | 3,513 | $41,000 | 0.0% | $9.48 | +16.5% | COMMON | 131193104 |
| SFBS | SERVISFIRST BANCSHARES INC | 791 | $41,000 | 0.0% | $21.35 | +4.0% | COMMON | 81768T108 |
| NSIT | INSIGHT ENTERPRISES INC | 1,273 | $41,000 | 0.0% | $29.70 | -1.0% | COMMON | 45765U103 |
| QLYS | QUALYS INC | 1,043 | $40,000 | 0.0% | $27.55 | +21.6% | COMMON | 74758T303 |
| — | ACORDA THERAPEUTICS INC | 1,911 | $40,000 | 0.0% | $32.07 | — | COMMON | 00484M106 |
| TD | TORONTO-DOMINION BANK | 900 | $40,000 | 0.0% | $42.19 | +3.9% | COMMON | 891160509 |
| TILE | INTERFACE INC | 2,385 | $40,000 | 0.0% | $21.67 | -22.9% | COMMON | 458665304 |
| — | BELMOND LTD. | 3,140 | $40,000 | 0.0% | $9.55 | — | COMMON | G1154H107 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 923 | $40,000 | 0.0% | $53.90 | — | COMMON | 049164205 |
| FIX | COMFORT SYSTEMS USA INC | 1,381 | $40,000 | 0.0% | $21.25 | +31.8% | COMMON | 199908104 |
| RGR | STURM RUGER & CO INC | 692 | $40,000 | 0.0% | $55.28 | +14.5% | COMMON | 864159108 |
| INN | SUMMIT HOTEL PROPERTIES INC | 3,011 | $40,000 | 0.0% | $13.15 | — | COMMON | 866082100 |
| UEIC | UNIVERSAL ELECTRONICS INC | 535 | $40,000 | 0.0% | $53.87 | +39.7% | COMMON | 913483103 |
| SCHL | SCHOLASTIC CORP | 1,014 | $40,000 | 0.0% | $34.14 | -3.4% | COMMON | 807066105 |
| CLW | CLEARWATER PAPER CORP | 600 | $39,000 | 0.0% | $61.74 | +2.3% | COMMON | 18538R103 |
| — | NAVIGATORS GROUP INC | 404 | $39,000 | 0.0% | $78.62 | — | COMMON | 638904102 |
| ENSG | ENSIGN GROUP INC/THE | 1,930 | $39,000 | 0.0% | $20.50 | -10.7% | COMMON | 29358P101 |
| INGN | INOGEN INC | 656 | $39,000 | 0.0% | $48.32 | +15.3% | COMMON | 45780L104 |
| — | SYKES ENTERPRISES INC | 1,373 | $39,000 | 0.0% | $24.61 | — | COMMON | 871237103 |
| — | KRATON PERFORMANCE POLYMERS | 1,088 | $38,000 | 0.0% | $23.90 | — | COMMON | 50077C106 |
| — | MDC HOLDINGS INC | 1,484 | $38,000 | 0.0% | $29.37 | — | COMMON | 552676108 |
| GBX | GREENBRIER COMPANIES INC | 1,069 | $38,000 | 0.0% | $25.50 | -1.9% | COMMON | 393657101 |
| — | BOSTON PRIVATE FNL HOLDING | 2,942 | $38,000 | 0.0% | $13.33 | — | COMMON | 101119105 |
| — | INTERACTIVE INTELLIGENCE INC | 640 | $38,000 | 0.0% | $44.50 | — | COMMON | 45841V109 |
| ROG | ROGERS CORP | 623 | $38,000 | 0.0% | $73.96 | -17.9% | COMMON | 775133101 |
| — | CHINA MOBILE HONG KONG | 600 | $37,000 | 0.0% | $51.67 | — | ADR | 16941M109 |
| STBA | S & T BANCORP INC | 1,262 | $37,000 | 0.0% | $28.42 | -5.2% | COMMON | 783859101 |
| — | US ECOLOGY INC | 818 | $37,000 | 0.0% | $48.78 | — | COMMON | 91732J102 |
| MRCY | MERCURY COMPUTER SYSTEMS INC | 1,504 | $37,000 | 0.0% | $16.37 | +46.7% | COMMON | 589378108 |
| GTLS | CHART INDUSTRIES INC | 1,125 | $37,000 | 0.0% | $26.18 | +10.7% | COMMON | 16115Q308 |
| NPK | NATIONAL PRESTO INDS INC | 421 | $37,000 | 0.0% | $80.25 | +13.1% | COMMON | 637215104 |
| STC | STEWART INFO SVCS | 842 | $37,000 | 0.0% | $38.10 | +17.7% | COMMON | 860372101 |
| — | SPARTANNASH CO | 1,290 | $37,000 | 0.0% | $31.13 | — | COMMON | 847215100 |
| — | SELECT COMFORT CORPORATION | 1,698 | $37,000 | 0.0% | $29.94 | — | COMMON | 81616X103 |
| TBI | TRUEBLUE INC | 1,588 | $36,000 | 0.0% | $27.38 | -20.2% | COMMON | 89785X101 |
| AIR | AAR CORP | 1,146 | $36,000 | 0.0% | $29.09 | -15.3% | COMMON | 000361105 |
| CYH | COMMUNITY HEALTH SYSTEMS | 3,142 | $36,000 | 0.0% | $14.26 | -19.2% | COMMON | 203668108 |
| — | BUCKEYE PARTNERS LP | 500 | $36,000 | 0.0% | $70.00 | — | COMMON | 118230101 |
| — | TEAM INC | 1,095 | $36,000 | 0.0% | $24.66 | — | COMMON | 878155100 |
| GDOT | GREEN DOT CORP-CLASS A | 1,552 | $36,000 | 0.0% | $16.44 | +42.5% | COMMON | 39304D102 |
| — | UNILEVER NV ADR | 790 | $36,000 | 0.0% | $39.24 | — | ADR | 904784709 |
| — | CIRCOR INTERNATIONAL INC | 599 | $36,000 | 0.0% | $54.97 | — | COMMON | 17273K109 |
| — | THE FINISH LINE INC | 1,577 | $36,000 | 0.0% | $27.90 | — | COMMON | 317923100 |
| MDXG | MIMEDX GROUP INC | 4,196 | $36,000 | 0.0% | $9.96 | -20.5% | COMMON | 602496101 |
| OXM | OXFORD INDUSTRIES INC | 537 | $36,000 | 0.0% | $78.11 | -19.8% | COMMON | 691497309 |
| WNC | WABASH NATIONAL CORP | 2,450 | $35,000 | 0.0% | $11.36 | 0.0% | COMMON | 929566107 |
| BCC | BOISE CASCADE CO | 1,360 | $35,000 | 0.0% | $23.95 | -28.0% | COMMON | 09739D100 |
| CVGW | CALAVO GROWERS INC | 541 | $35,000 | 0.0% | $43.47 | +25.5% | COMMON | 128246105 |
| — | KINDRED HEALTHCARE INC | 3,457 | $35,000 | 0.0% | $19.48 | — | COMMON | 494580103 |
| EIG | EMPLOYERS HOLDINGS INC | 1,185 | $35,000 | 0.0% | $18.81 | +20.1% | COMMON | 292218104 |
| — | PHARMERICA CORP | 1,237 | $35,000 | 0.0% | $31.98 | — | COMMON | 71714F104 |
| — | HEALTHWAYS INC | 1,341 | $35,000 | 0.0% | $13.24 | — | COMMON | 422245100 |
| — | ROYAL DUTCH SHELL PLC-ADR B | 660 | $35,000 | 0.0% | $66.67 | — | ADR | 780259107 |
| — | VASCULAR SOLUTIONS INC | 714 | $34,000 | 0.0% | $35.10 | — | COMMON | 92231M109 |
| — | MANTECH INTL CORP-A | 902 | $34,000 | 0.0% | $30.16 | — | COMMON | 564563104 |
| — | HFF INC-CLASS A | 1,234 | $34,000 | 0.0% | $40.15 | — | COMMON | 40418F108 |
| — | HIBBETT SPORTS INC | 843 | $34,000 | 0.0% | $46.26 | — | COMMON | 428567101 |
| — | EXPRESS INC | 2,881 | $34,000 | 0.0% | $17.31 | — | COMMON | 30219E103 |
| — | CRAY INC | 1,432 | $34,000 | 0.0% | $41.90 | — | COMMON | 225223304 |
| SMP | STANDARD MOTOR PRODS | 704 | $34,000 | 0.0% | $38.07 | +14.4% | COMMON | 853666105 |
| — | NAVIGANT CONSULTING GROUP | 1,696 | $34,000 | 0.0% | $14.89 | — | COMMON | 63935N107 |
| — | UNIT CORP | 1,780 | $33,000 | 0.0% | $24.89 | — | COMMON | 909218109 |
| SSP | SCRIPPS CO (E.W.) -CL A | 2,106 | $33,000 | 0.0% | $16.83 | -25.7% | COMMON | 811054402 |
| — | NUTRISYSTEM INC | 1,113 | $33,000 | 0.0% | $24.64 | — | COMMON | 67069D108 |
| USPH | U.S. PHYSICAL THERAPY INC | 524 | $33,000 | 0.0% | $50.64 | +21.8% | COMMON | 90337L108 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 1,276 | $33,000 | 0.0% | $28.99 | -19.5% | COMMON | 393222104 |
| — | SEACOR SMIT INC | 558 | $33,000 | 0.0% | $71.68 | — | COMMON | 811904101 |
| — | GLATFELTER | 1,512 | $33,000 | 0.0% | $21.93 | — | COMMON | 377316104 |
| — | NOVATEL WIRELESS INC | 10,700 | $33,000 | 0.0% | $3.27 | — | COMMON | 66987M604 |
| PATK | PATRICK INDUSTRIES INC | 540 | $33,000 | 0.0% | $24.99 | 0.0% | COMMON | 703343103 |
| ANDE | ANDERSONS INC | 909 | $33,000 | 0.0% | $33.22 | -11.2% | COMMON | 034164103 |
| SCSC | SCANSOURCE INC | 915 | $33,000 | 0.0% | $39.70 | -1.9% | COMMON | 806037107 |
| — | ADTRAN INC | 1,740 | $33,000 | 0.0% | $16.54 | — | COMMON | 00738A106 |
| — | LYDALL INC | 651 | $33,000 | 0.0% | $50.69 | — | COMMON | 550819106 |
| — | WESTPAC BANKING SPON ADR | 1,450 | $33,000 | 0.0% | $50.48 | — | ADR | 961214301 |
| SAFT | SAFETY INSURANCE GROUP INC | 488 | $33,000 | 0.0% | $57.86 | +12.8% | COMMON | 78648T100 |
| AROC | ARCHROCK INC | 2,431 | $32,000 | 0.0% | $7.90 | -18.6% | COMMON | 03957W106 |
| — | ROFIN SINAR TECHNOLOGIES INC | 989 | $32,000 | 0.0% | $27.83 | — | COMMON | 775043102 |
| TMP | TOMPKINS FINANCIAL CORP | 420 | $32,000 | 0.0% | $38.22 | +38.8% | COMMON | 890110109 |
| AZTA | BROOKS AUTOMATION INC | 2,361 | $32,000 | 0.0% | $10.23 | +15.1% | COMMON | 114340102 |
| UFCS | UNITED FIRE GROUP INC | 761 | $32,000 | 0.0% | $31.98 | +33.2% | COMMON | 910340108 |
| — | INFINITY PROPERTY & CASUALTY | 385 | $32,000 | 0.0% | $75.32 | — | COMMON | 45665Q103 |
| CATO | CATO CORP CL A | 961 | $32,000 | 0.0% | $21.42 | -7.5% | COMMON | 149205106 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 1,276 | $32,000 | 0.0% | $8.27 | +129.7% | COMMON | 153527205 |
| — | MERIDIAN BIOSCIENCE INC | 1,647 | $32,000 | 0.0% | $19.20 | — | COMMON | 589584101 |
| — | CAPSTEAD MTG CORP | 3,405 | $32,000 | 0.0% | $10.98 | — | COMMON | 14067E506 |
| CVCO | CAVCO INDUSTRIES INC | 310 | $31,000 | 0.0% | $92.22 | +8.2% | COMMON | 149568107 |
| BANC | BANC OF CALIFORNIA INC | 1,772 | $31,000 | 0.0% | $12.41 | +34.5% | COMMON | 05990K106 |
| — | LANNETT CO INC | 1,169 | $31,000 | 0.0% | $55.28 | — | COMMON | 516012101 |
| CTRE | CARETRUST REIT INC | 2,089 | $31,000 | 0.0% | $12.66 | — | COMMON | 14174T107 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 2,403 | $31,000 | 0.0% | $12.12 | -9.8% | COMMON | 501242101 |
| VOT | VANGUARD MID-CAP GROWTH INDE | 292 | $31,000 | 0.0% | $91.00 | — | Exchange Traded Funds | 922908538 |
| FCF | FIRST COMMONWEALTH FINL CORP | 3,063 | $31,000 | 0.0% | $6.50 | +10.6% | COMMON | 319829107 |
| HTLD | HEARTLAND EXPRESS INC | 1,642 | $31,000 | 0.0% | $21.24 | -11.8% | COMMON | 422347104 |
| — | RAVEN INDUSTRIES INC | 1,365 | $31,000 | 0.0% | $22.71 | — | COMMON | 754212108 |
| AEM | AGNICO EAGLE MINES LTD | 580 | $31,000 | 0.0% | $36.30 | +27.4% | COMMON | 008474108 |
| — | SPX CORP | 1,529 | $31,000 | 0.0% | $88.19 | — | COMMON | 784635104 |
| — | MOMENTA PHARMACEUTICALS INC | 2,648 | $31,000 | 0.0% | $20.82 | — | COMMON | 60877T100 |
| MUFG | MITSUBISHI TOKYO FINANCIAL ADR | 6,200 | $31,000 | 0.0% | $6.29 | — | ADR | 606822104 |
| — | MULTI-COLOR CORP | 475 | $31,000 | 0.0% | $63.16 | — | COMMON | 625383104 |
| — | SCHULMAN (A.) INC | 1,069 | $31,000 | 0.0% | $41.85 | — | COMMON | 808194104 |
| — | MONOTYPE IMAGING HOLDINGS IN | 1,388 | $31,000 | 0.0% | $24.27 | — | COMMON | 61022P100 |
| — | BOTTOMLINE TECHNOLOGIES INC | 1,272 | $30,000 | 0.0% | $27.52 | — | COMMON | 101388106 |
| — | NATIONAL GRID TRANSCO-SPON ADR | 428 | $30,000 | 0.0% | $58.74 | — | ADR | 636274300 |
| — | SUPER MICRO COMPUTER INC | 1,303 | $30,000 | 0.0% | $29.71 | — | COMMON | 86800U104 |
| TTMI | TTM TECHNOLOGIES | 2,628 | $30,000 | 0.0% | $9.76 | +1.3% | COMMON | 87305R109 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 1,180 | $30,000 | 0.0% | $24.81 | -9.6% | COMMON | 91359V107 |
| DIOD | DIODES INC | 1,391 | $30,000 | 0.0% | $25.76 | -24.2% | COMMON | 254543101 |
| LNN | LINDSAY CORP | 403 | $30,000 | 0.0% | $69.52 | -9.0% | COMMON | 535555106 |
| HLX | HELIX ENERGY SOLUTIONS GROUP I | 3,637 | $30,000 | 0.0% | $14.74 | -48.6% | COMMON | 42330P107 |
| VOE | VANGUARD MID-CAP VALUE INDEX | 321 | $30,000 | 0.0% | $78.40 | — | Exchange Traded Funds | 922908512 |
| HSTM | HEALTHSTREAM INC | 1,052 | $29,000 | 0.0% | $27.37 | -5.5% | COMMON | 42222N103 |
| — | SHIRE PHARMACEUTICALS GR -ADR | 149 | $29,000 | 0.0% | $132.16 | — | ADR | 82481R106 |
| — | CINCINNATI BELL INC | 7,149 | $29,000 | 0.0% | $3.78 | — | COMMON | 171871106 |
| FSS | FEDERAL SIGNAL CORP | 2,194 | $29,000 | 0.0% | $13.72 | -12.9% | COMMON | 313855108 |
| HAFC | HANMI FINANCIAL CORP | 1,089 | $29,000 | 0.0% | $22.38 | +12.5% | COMMON | 410495204 |
| NVRI | HARSCO CORP | 2,874 | $29,000 | 0.0% | $15.54 | -38.7% | COMMON | 415864107 |
| — | BROOKLINE BANCORP INC | 2,371 | $29,000 | 0.0% | $11.39 | — | COMMON | 11373M107 |
| BNS | BANK OF NOVA SCOTIA | 540 | $29,000 | 0.0% | $30.35 | +6.2% | COMMON | 064149107 |
| — | BOB EVANS FARMS | 748 | $29,000 | 0.0% | $51.25 | — | COMMON | 096761101 |
| — | CARDINAL FINANCIAL CORP | 1,128 | $29,000 | 0.0% | $21.39 | — | COMMON | 14149F109 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 440 | $29,000 | 0.0% | $41.98 | +26.6% | COMMON | 136375102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,485 | $28,000 | 0.0% | $18.15 | 0.0% | COMMON | 03209R103 |
| — | THE MENS WEARHOUSE INC | 1,766 | $28,000 | 0.0% | $17.73 | — | COMMON | 87403A107 |
| VECO | VEECO INSTRUMENTS INC | 1,417 | $28,000 | 0.0% | $30.16 | -37.6% | COMMON | 922417100 |
| — | FLOTEK INDUSTRIES INC | 1,942 | $28,000 | 0.0% | $12.59 | — | COMMON | 343389102 |
| — | MAIDEN HOLDINGS LTD | 2,232 | $28,000 | 0.0% | $12.54 | — | COMMON | G5753U112 |
| SAIA | SAIA INC | 946 | $28,000 | 0.0% | $39.65 | -27.6% | COMMON | 78709Y105 |
| — | WORLD WRESTLING ENTERTAINMENT | 1,325 | $28,000 | 0.0% | $17.60 | — | COMMON | 98156Q108 |
| — | ESSENDANT INC | 1,355 | $28,000 | 0.0% | $38.73 | — | COMMON | 296689102 |
| IOO | ISHARES S&P GLOBAL 100 | 375 | $28,000 | 0.0% | $66.67 | — | Exchange Traded Funds | 464287572 |
| — | IXIA | 2,267 | $28,000 | 0.0% | $12.50 | — | COMMON | 45071R109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 444 | $28,000 | 0.0% | $48.19 | — | COMMON | 91359E105 |
| ETD | ETHAN ALLEN INTERIORS INC | 883 | $28,000 | 0.0% | $13.88 | +34.7% | COMMON | 297602104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 853 | $27,000 | 0.0% | $27.20 | +14.5% | COMMON | 84470P109 |
| — | ENCORE WIRE CORP | 727 | $27,000 | 0.0% | $43.07 | — | COMMON | 292562105 |
| SAN | BANCO SANTANDER SA SPONS ADR | 6,204 | $27,000 | 0.0% | $7.00 | — | ADR | 05964H105 |
| — | INNOPHOS HOLDINGS INC | 684 | $27,000 | 0.0% | $52.63 | — | COMMON | 45774N108 |
| — | CALGON CARBON CORP | 1,775 | $27,000 | 0.0% | $19.15 | — | COMMON | 129603106 |
| — | MTS SYSTEMS CORP | 588 | $27,000 | 0.0% | $65.69 | — | COMMON | 553777103 |
| BHP | BHP BILLITON LTD-SPON ADR | 790 | $27,000 | 0.0% | $58.23 | — | ADR | 088606108 |
| — | ADEPTUS HEALTH INC-CLASS A | 618 | $27,000 | 0.0% | $53.49 | — | COMMON | 006855100 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 615 | $27,000 | 0.0% | $28.07 | +24.5% | COMMON | 75524W108 |
| IBP | INSTALLED BUILDING PRODUCTS | 745 | $27,000 | 0.0% | $24.48 | +31.0% | COMMON | 45780R101 |
| PRSU | VIAD CORP | 739 | $27,000 | 0.0% | $26.48 | +27.5% | COMMON | 92552R406 |
| BFS | SAUL CENTERS INC | 394 | $26,000 | 0.0% | $48.62 | — | COMMON | 804395101 |
| — | VITAMIN SHOPPE INC | 953 | $26,000 | 0.0% | $37.64 | — | COMMON | 92849E101 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 1,047 | $26,000 | 0.0% | $15.38 | +12.3% | COMMON | 154760409 |
| NFBK | NORTHFIELD BANCORP INC | 1,594 | $26,000 | 0.0% | $10.66 | +3.6% | COMMON | 66611T108 |
| BJRI | BJS RESTAURANTS INC | 734 | $26,000 | 0.0% | $46.98 | -16.6% | COMMON | 09180C106 |
| — | DELTIC TIMBER CORP | 375 | $25,000 | 0.0% | $66.67 | — | COMMON | 247850100 |
| — | GENERAL CABLE CORP | 1,659 | $25,000 | 0.0% | $19.89 | — | COMMON | 369300108 |
| ATNI | ATLANTIC TELE-NETWORK INC | 386 | $25,000 | 0.0% | $59.26 | -4.1% | COMMON | 00215F107 |
| CEVA | CEVA INC | 710 | $25,000 | 0.0% | $20.46 | +51.4% | COMMON | 157210105 |
| TREE | LENDINGTREE INC | 263 | $25,000 | 0.0% | $92.67 | — | COMMON | 52603B107 |
| — | CAPELLA EDUCATION CO | 432 | $25,000 | 0.0% | $55.41 | — | COMMON | 139594105 |
| CHCO | CITY HOLDING CO | 504 | $25,000 | 0.0% | $34.10 | +7.5% | COMMON | 177835105 |
| — | PERFICIENT INC | 1,238 | $25,000 | 0.0% | $19.48 | — | COMMON | 71375U101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 356 | $25,000 | 0.0% | $55.40 | 0.0% | COMMON | 269796108 |
| — | DTS INC | 588 | $25,000 | 0.0% | $30.61 | — | COMMON | 23335C101 |
| PIPR | PIPER JAFFRAY COS | 522 | $25,000 | 0.0% | $42.94 | +1.4% | COMMON | 724078100 |
| ITGR | INTEGER HOLDINGS CORP | 1,130 | $25,000 | 0.0% | $25.58 | 0.0% | COMMON | 45826H109 |
| BKE | THE BUCKLE INC | 996 | $24,000 | 0.0% | $15.44 | -38.7% | COMMON | 118440106 |
| — | BARNES & NOBLE INC | 2,123 | $24,000 | 0.0% | $22.23 | — | COMMON | 067774109 |
| — | MFS CHARTER INCOME TRUST | 2,800 | $24,000 | 0.0% | $9.29 | — | Closed End Funds - Bond | 552727109 |
| WD | WALKER & DUNLOP INC | 943 | $24,000 | 0.0% | $18.26 | +14.0% | COMMON | 93148P102 |
| — | VIRTUSA CORP | 960 | $24,000 | 0.0% | $49.20 | — | COMMON | 92827P102 |
| BMO | BANK OF MONTREAL | 370 | $24,000 | 0.0% | $37.13 | +20.1% | COMMON | 063671101 |
| — | PROVIDENCE SERVICE CORP | 498 | $24,000 | 0.0% | $43.61 | — | COMMON | 743815102 |
| ABBNY | ABB LTD SPON ADR | 1,070 | $24,000 | 0.0% | $21.50 | — | ADR | 000375204 |
| CUBI | CUSTOMERS BANCORP INC | 950 | $24,000 | 0.0% | $25.45 | +1.6% | COMMON | 23204G100 |
| — | FIESTA RESTAURANT GROUP | 1,000 | $24,000 | 0.0% | $24.00 | — | COMMON | 31660B101 |
| — | NAUTILUS GRP INC | 1,070 | $24,000 | 0.0% | $22.43 | — | COMMON | 63910B102 |
| RIO | RIO TINTO PLC SPON ADR | 690 | $23,000 | 0.0% | $40.58 | — | ADR | 767204100 |
| SU | SUNCOR ENERGY INC | 824 | $23,000 | 0.0% | $19.63 | -0.6% | COMMON | 867224107 |
| — | TRUSTCO BANK CORP NY | 3,245 | $23,000 | 0.0% | $7.09 | — | COMMON | 898349105 |
| — | SUPERIOR INDUSTRIES INTL | 795 | $23,000 | 0.0% | $18.87 | — | COMMON | 868168105 |
| ING | ING GROEP NV SPON ADR | 1,860 | $23,000 | 0.0% | $9.14 | — | ADR | 456837103 |
| — | AEGION CORP | 1,230 | $23,000 | 0.0% | $19.15 | — | COMMON | 00770F104 |
| — | ECHO GLOBAL LOGISTICS INC | 1,007 | $23,000 | 0.0% | $29.24 | — | COMMON | 27875T101 |
| HMC | HONDA MOTOR CO LTD SPON ADR | 790 | $23,000 | 0.0% | $36.71 | — | ADR | 438128308 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,782 | $23,000 | 0.0% | $10.19 | -17.7% | COMMON | 46269C102 |
| ALG | ALAMO GROUP INC | 352 | $23,000 | 0.0% | $55.72 | +11.4% | COMMON | 011311107 |
| KOP | KOPPERS HOLDINGS INC | 701 | $23,000 | 0.0% | $23.45 | +30.3% | COMMON | 50060P106 |
| — | US CONCRETE INC | 477 | $22,000 | 0.0% | $60.05 | — | COMMON | 90333L201 |
| ANIP | ANI PHARMACEUTICALS INC | 331 | $22,000 | 0.0% | $59.27 | +5.5% | COMMON | 00182C103 |
| NTTYY | NIPPON TELEGRAPH & TELEPHONE ADR | 470 | $22,000 | 0.0% | $25.53 | — | ADR | 654624105 |
| — | OPUS BANK | 620 | $22,000 | 0.0% | $33.87 | — | COMMON | 684000102 |
| — | LHC GROUP INC | 600 | $22,000 | 0.0% | $39.07 | — | COMMON | 50187A107 |
| LGIH | LGI HOMES INC | 603 | $22,000 | 0.0% | $35.27 | 0.0% | COMMON | 50187T106 |
| — | BIOTELEMETRY INC | 1,180 | $22,000 | 0.0% | $18.64 | — | COMMON | 090672106 |
| PLUS | EPLUS INC | 238 | $22,000 | 0.0% | $19.65 | +10.8% | COMMON | 294268107 |
| — | GREENHILL & CO INC | 949 | $22,000 | 0.0% | $40.21 | — | COMMON | 395259104 |
| SMFG | SUMITOMO MITSUI - SPONS ADR | 3,270 | $22,000 | 0.0% | $9.17 | — | ADR | 86562M209 |
| — | FRANCESCAS HOLDINGS CORP | 1,446 | $22,000 | 0.0% | $13.14 | — | COMMON | 351793104 |
| — | ACETO CORP | 1,184 | $22,000 | 0.0% | $24.38 | — | COMMON | 004446100 |
| PUK | PRUDENTIAL PLC-ADR | 620 | $22,000 | 0.0% | $32.26 | — | ADR | 74435K204 |
| FBP | FIRST BANCORP PUERTO RICO | 4,205 | $22,000 | 0.0% | $4.87 | -22.5% | COMMON | 318672706 |
| CROX | CROCS INC | 2,657 | $22,000 | 0.0% | $14.14 | -32.2% | COMMON | 227046109 |
| NX | QUANEX BUILDING PRODUCTS | 1,202 | $21,000 | 0.0% | $16.66 | +1.4% | COMMON | 747619104 |
| SAH | SONIC AUTOMOTIVE INC | 1,112 | $21,000 | 0.0% | $24.15 | -26.8% | COMMON | 83545G102 |
| FOXF | FOX FACTORY HOLDING CORP | 903 | $21,000 | 0.0% | $19.69 | 0.0% | COMMON | 35138V102 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 214 | $21,000 | 0.0% | $97.53 | -31.2% | COMMON | 92828Q109 |
| MTRN | MATERION CORP | 689 | $21,000 | 0.0% | $38.55 | -27.1% | COMMON | 576690101 |
| CTS | CTS CORP | 1,142 | $21,000 | 0.0% | $17.40 | +3.5% | COMMON | 126501105 |
| NPKI | NEWPARK RESOURCES INC | 2,806 | $21,000 | 0.0% | $9.27 | -28.7% | COMMON | 651718504 |
| GTY | GETTY REALTY | 878 | $21,000 | 0.0% | $16.02 | — | COMMON | 374297109 |
| — | URSTADT BIDDLE PPTYS CL A | 949 | $21,000 | 0.0% | $18.97 | — | COMMON | 917286205 |
| — | WCI COMMUNITIES INC | 869 | $21,000 | 0.0% | $24.17 | — | COMMON | 92923C807 |
| MYRG | MYR GROUP INC/DELAWARE | 687 | $21,000 | 0.0% | $30.06 | -8.9% | COMMON | 55405W104 |
| WGO | WINNEBAGO INDS | 892 | $21,000 | 0.0% | $21.30 | +9.4% | COMMON | 974637100 |
| — | CALAMOS CONVERTIBLE OPP&INC | 2,000 | $21,000 | 0.0% | $12.50 | — | Closed End Funds - Bond | 128117108 |
| GFF | GRIFFON CORPORATION | 1,232 | $21,000 | 0.0% | $11.93 | +4.4% | COMMON | 398433102 |
| — | ULTRATECH STEPPER INC | 929 | $21,000 | 0.0% | $18.30 | — | COMMON | 904034105 |
| NUS | NU SKIN ENTERPRISES INC CL A | 326 | $21,000 | 0.0% | $41.55 | 0.0% | COMMON | 67018T105 |
| RRGB | RED ROBIN GOURMET BURGERS | 475 | $21,000 | 0.0% | $82.39 | -40.8% | COMMON | 75689M101 |
| — | FARO TECHNOLOGIES INC | 591 | $21,000 | 0.0% | $46.22 | — | COMMON | 311642102 |
| — | SCICLONE PHARMACEUTICALS INC | 1,965 | $20,000 | 0.0% | $13.23 | — | COMMON | 80862K104 |
| TTI | TETRA TECHNOLOGIES INC | 3,355 | $20,000 | 0.0% | $6.62 | -8.0% | COMMON | 88162F105 |
| KELYA | KELLY SERVICES INC CL | 1,054 | $20,000 | 0.0% | $14.38 | +20.1% | COMMON | 488152208 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 742 | $20,000 | 0.0% | $30.98 | -27.0% | COMMON | 71742Q106 |
| — | INTELIQUENT INC | 1,223 | $20,000 | 0.0% | $19.62 | — | COMMON | 45825N107 |
| — | INVESTMENT TECHNOLOGY GROUP | 1,164 | $20,000 | 0.0% | $24.91 | — | COMMON | 46145F105 |
| — | TILE SHOP HLDGS INC | 1,229 | $20,000 | 0.0% | $16.27 | — | COMMON | 88677Q109 |
| AORT | CRYOLIFE INC | 1,140 | $20,000 | 0.0% | $11.68 | +29.4% | COMMON | 228903100 |
| — | RUDOLPH TECHNOLOGIES INC | 1,101 | $20,000 | 0.0% | $11.81 | — | COMMON | 781270103 |
| — | QUALITY SYSTEMS INC | 1,740 | $20,000 | 0.0% | $16.62 | — | COMMON | 747582104 |
| MHO | M/I HOMES INC | 836 | $20,000 | 0.0% | $23.80 | -7.1% | COMMON | 55305B101 |
| — | INTL FCSTONE INC | 505 | $20,000 | 0.0% | $33.66 | — | COMMON | 46116V105 |
| — | ORITANI FINANCIAL CORP | 1,282 | $20,000 | 0.0% | $16.38 | — | COMMON | 68633D103 |
| — | SYNGENTA AG ADR | 230 | $20,000 | 0.0% | $78.26 | — | ADR | 87160A100 |
| — | AMERICAN INTERNATIONAL GROUP I | 885 | $19,000 | 0.0% | $18.88 | — | WTS | 026874156 |
| ANGO | ANGIODYNAMICS INC | 1,108 | $19,000 | 0.0% | $15.71 | +3.2% | COMMON | 03475V101 |
| — | NTT DOCOMO -SP ADR | 740 | $19,000 | 0.0% | $16.23 | — | ADR | 62942M201 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 5,550 | $19,000 | 0.0% | $4.14 | — | ADR | 60687Y109 |
| — | BT GROUP PLC-SPON ADR | 760 | $19,000 | 0.0% | $40.79 | — | ADR | 05577E101 |
| RGP | RESOURCES CONNECTION INC | 1,258 | $19,000 | 0.0% | $16.35 | -8.7% | COMMON | 76122Q105 |
| IPAR | INTER PARFUMS INC | 581 | $19,000 | 0.0% | $33.10 | -3.4% | COMMON | 458334109 |
| VB | VANGUARD SMALL-CAP ETF | 152 | $19,000 | 0.0% | $108.74 | — | Exchange Traded Funds | 922908751 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 223 | $18,000 | 0.0% | $80.62 | — | Exchange Traded Funds - Debt | 921937827 |
| — | LUMBER LIQUIDATIORS HOLDINS INC | 910 | $18,000 | 0.0% | $20.88 | — | COMMON | 55003T107 |
| HZO | MARINEMAX INC | 846 | $18,000 | 0.0% | $23.99 | -18.1% | COMMON | 567908108 |
| AVAV | AEROVIRONMENT INC | 740 | $18,000 | 0.0% | $26.51 | +1.4% | COMMON | 008073108 |
| — | LANDAUER INC | 402 | $18,000 | 0.0% | $38.16 | — | COMMON | 51476K103 |
| — | CEDAR SHOPPING CENTERS INC | 2,503 | $18,000 | 0.0% | $6.39 | — | COMMON | 150602209 |
| ASML | ASML HOLDING NV | 161 | $18,000 | 0.0% | $80.75 | — | COMMON | N07059210 |
| — | EPIQ SYSTEMS INC | 1,073 | $18,000 | 0.0% | $16.78 | — | COMMON | 26882D109 |
| — | ENGILITY HOLDINGS INC | 581 | $18,000 | 0.0% | $25.82 | — | COMMON | 29286C107 |
| ECPG | ENCORE CAPITAL GROUP INC | 815 | $18,000 | 0.0% | $40.99 | -45.0% | COMMON | 292554102 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 640 | $18,000 | 0.0% | $35.73 | -21.3% | COMMON | 620071100 |
| HLIT | HARMONIC INC | 2,970 | $18,000 | 0.0% | $7.12 | -44.0% | COMMON | 413160102 |
| — | EXTERRAN CORP | 1,110 | $17,000 | 0.0% | $16.22 | — | COMMON | 30227H106 |
| — | CALAMP CORP | 1,203 | $17,000 | 0.0% | $18.29 | — | COMMON | 128126109 |
| — | STRAYER EDUCATION INC | 368 | $17,000 | 0.0% | $43.48 | — | COMMON | 863236105 |
| — | BRISTOW GROUP INC | 1,190 | $17,000 | 0.0% | $50.38 | — | COMMON | 110394103 |
| E | ENI SPA SPON ADR | 580 | $17,000 | 0.0% | $42.69 | — | ADR | 26874R108 |
| — | PGT INC | 1,609 | $17,000 | 0.0% | $14.29 | — | COMMON | 69336V101 |
| — | TELETECH HOLDING INC | 585 | $17,000 | 0.0% | $27.35 | — | COMMON | 879939106 |
| — | REGIS CORP | 1,383 | $17,000 | 0.0% | $15.93 | — | COMMON | 758932107 |
| BCS | BARCLAYS PLC SPONS ADR | 1,915 | $17,000 | 0.0% | $16.99 | — | ADR | 06738E204 |
| — | NANOMETRICS INC | 778 | $17,000 | 0.0% | $16.71 | — | COMMON | 630077105 |
| SXC | SUNCOKE ENERGY INC | 2,099 | $17,000 | 0.0% | $15.74 | -55.5% | COMMON | 86722A103 |
| HDB | HDFC BANK LTD ADR | 240 | $17,000 | 0.0% | $37.50 | — | ADR | 40415F101 |
| — | RUTHS HOSPITALITY GROUP INC | 1,198 | $17,000 | 0.0% | $15.86 | — | COMMON | 783332109 |
| — | VASCO DATA SECURITY INTL | 967 | $17,000 | 0.0% | $29.99 | — | COMMON | 92230Y104 |
| — | ICONIX BRAND GROUP INC | 2,096 | $17,000 | 0.0% | $20.92 | — | COMMON | 451055107 |
| — | CHUYS HOLDINGS INC | 610 | $17,000 | 0.0% | $34.43 | — | COMMON | 171604101 |
| MRTN | MARTEN TRANSPORT LTD | 804 | $17,000 | 0.0% | $6.29 | +13.3% | COMMON | 573075108 |
| — | ALBANY MOLECULAR RESEARCH INC | 1,029 | $17,000 | 0.0% | $19.55 | — | COMMON | 012423109 |
| MTRX | MATRIX SERVICE CO | 908 | $17,000 | 0.0% | $19.59 | -10.6% | COMMON | 576853105 |
| — | DIME COMMUNITY BANC | 1,025 | $17,000 | 0.0% | $16.59 | — | COMMON | 253922108 |
| PHG | KONINKLIJKE PHILIPS NV | 588 | $17,000 | 0.0% | $26.33 | — | ADR | 500472303 |
| BMI | BADGER METER INC | 507 | $17,000 | 0.0% | $28.65 | +10.5% | COMMON | 056525108 |
| CNQ | CANADIAN NATURAL RESOURCES | 530 | $17,000 | 0.0% | $8.76 | +14.7% | COMMON | 136385101 |
| — | BIGLARI HOLDINGS INC | 36 | $16,000 | 0.0% | $413.79 | — | COMMON | 08986R101 |
| — | CAREER EDUCATION CORP | 2,377 | $16,000 | 0.0% | $3.89 | — | COMMON | 141665109 |
| CAJPY | CANON INC SPON ADR | 550 | $16,000 | 0.0% | $32.73 | — | ADR | 138006309 |
| MORT | VANECK VECTORS MORTGAGE REIT | 700 | $16,000 | 0.0% | $21.43 | — | Exchange Traded Funds | 92189F452 |
| BBVA | BANCO BILBAO VIZCAYA -SP ADR | 2,642 | $16,000 | 0.0% | $8.42 | — | ADR | 05946K101 |
| — | BHJP BILLITON PLC- ADR | 530 | $16,000 | 0.0% | $50.94 | — | ADR | 05545E209 |
| — | BLUCORA INC | 1,400 | $16,000 | 0.0% | $16.43 | — | COMMON | 095229100 |
| ENB | ENBRIDGE INC | 360 | $16,000 | 0.0% | $23.28 | +3.4% | COMMON | 29250N105 |
| — | XO GROUP INC | 824 | $16,000 | 0.0% | $15.78 | — | COMMON | 983772104 |
| REX | REX AMERICAN RESOURCES CORP | 187 | $16,000 | 0.0% | $8.87 | +37.2% | COMMON | 761624105 |
| ITUB | BANCO ITAU SA ADR | 1,477 | $16,000 | 0.0% | $12.62 | — | ADR | 465562106 |
| SONY | SONY CORP ADR | 490 | $16,000 | 0.0% | $20.41 | — | ADR | 835699307 |
| — | HAYNES INTERNATIONAL INC | 422 | $16,000 | 0.0% | $49.76 | — | COMMON | 420877201 |
| — | TRANSCANADA | 340 | $16,000 | 0.0% | $44.12 | — | COMMON | 89353D107 |
| TG | TREDEGAR INDS | 848 | $16,000 | 0.0% | $11.44 | -10.8% | COMMON | 894650100 |
| MCS | MARCUS CORP | 613 | $15,000 | 0.0% | $20.01 | +14.5% | COMMON | 566330106 |
| TWI | TITAN INTL INC | 1,530 | $15,000 | 0.0% | $10.36 | -21.5% | COMMON | 88830M102 |
| ARCB | ARKANSAS BEST CORP | 811 | $15,000 | 0.0% | $32.59 | -48.4% | COMMON | 03937C105 |
| — | EXAR CORP | 1,605 | $15,000 | 0.0% | $9.97 | — | COMMON | 300645108 |
| CM | CAN IMPERIAL BK OF COMMERCE | 190 | $15,000 | 0.0% | $20.76 | +18.9% | COMMON | 136069101 |
| CRVL | CORVEL CORP | 388 | $15,000 | 0.0% | $11.73 | +18.1% | COMMON | 221006109 |
| — | ISHARES MSCI SINGAPORE INDEX FUND | 1,400 | $15,000 | 0.0% | $10.71 | — | Exchange Traded Funds | 464286673 |
| OFG | OFG BANCORP | 1,500 | $15,000 | 0.0% | $14.34 | -28.7% | COMMON | 67103X102 |
| UFI | UNIFI INC | 481 | $14,000 | 0.0% | $34.18 | -20.3% | COMMON | 904677200 |
| PETS | PETMEND EXPRESS INC | 686 | $14,000 | 0.0% | $16.77 | +20.1% | COMMON | 716382106 |
| WPP | WPP GROUP PLC-SPONS ADR | 120 | $14,000 | 0.0% | $83.33 | — | ADR | 92937A102 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 405 | $14,000 | 0.0% | $36.21 | — | COMMON | 112585104 |
| — | ENERGY TRANSFER PARTNERS | 365 | $14,000 | 0.0% | $54.79 | — | COMMON | 29273R109 |
| ORANY | ORANGE | 900 | $14,000 | 0.0% | $12.96 | — | ADR | 684060106 |
| DHX | DHI GROUP INC | 1,813 | $14,000 | 0.0% | $8.26 | -11.7% | COMMON | 23331S100 |
| MED | MEDIFAST INC | 383 | $14,000 | 0.0% | $24.01 | +16.0% | COMMON | 58470H101 |
| — | BLUE NILE INCORPORATED | 413 | $14,000 | 0.0% | $31.48 | — | COMMON | 09578R103 |
| — | GENERAL COMMUNICATION CL A | 1,042 | $14,000 | 0.0% | $17.27 | — | COMMON | 369385109 |
| HWKN | HAWKINS INC | 319 | $14,000 | 0.0% | $20.35 | +6.5% | COMMON | 420261109 |
| LYG | LLOYDS TSB GROUP PLC - SP ADR | 5,010 | $14,000 | 0.0% | $3.79 | — | ADR | 539439109 |
| — | LIVEPERSON INC | 1,690 | $14,000 | 0.0% | $10.06 | — | COMMON | 538146101 |
| SCVL | SHOE CARNIVAL INC | 530 | $14,000 | 0.0% | $13.44 | 0.0% | COMMON | 824889109 |
| — | VERITIV CORP | 274 | $14,000 | 0.0% | $39.29 | — | COMMON | 923454102 |
| CCRN | CROSS COUNTRY INC | 1,229 | $14,000 | 0.0% | $12.20 | +7.9% | COMMON | 227483104 |
| — | FORESTAR GROUP INC | 1,154 | $14,000 | 0.0% | $13.00 | — | COMMON | 346233109 |
| FORR | FORRESTER RESEARCH | 357 | $14,000 | 0.0% | $32.94 | +15.0% | COMMON | 346563109 |
| — | INVACARE CORP | 1,263 | $14,000 | 0.0% | $19.93 | — | COMMON | 461203101 |
| HVT | HAVERTY FURNITURE | 692 | $14,000 | 0.0% | $21.89 | -10.6% | COMMON | 419596101 |
| — | ALMOST FAMILY INC | 348 | $13,000 | 0.0% | $40.64 | — | COMMON | 020409108 |
| ZUMZ | ZUMIEZ INC | 725 | $13,000 | 0.0% | $30.73 | -46.1% | COMMON | 989817101 |
| MTUS | TIMKENSTEEL CORP | 1,218 | $13,000 | 0.0% | $29.20 | -66.0% | COMMON | 887399103 |
| INFY | INFOSYS TECHNOLOGIES ADR | 840 | $13,000 | 0.0% | $26.19 | — | ADR | 456788108 |
| — | TESCO CORP | 1,651 | $13,000 | 0.0% | $9.84 | — | COMMON | 88157K101 |
| MOV | MOVADO CORP INC | 619 | $13,000 | 0.0% | $28.81 | -22.2% | COMMON | 624580106 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 122 | $13,000 | 0.0% | $93.83 | — | Exchange Traded Funds | 464287598 |
| ENTA | ENANTA PHARMACEUTICALS INC | 483 | $13,000 | 0.0% | $42.94 | -45.9% | COMMON | 29251M106 |
| SPOK | SPOK HOLDINGS INC | 734 | $13,000 | 0.0% | $18.28 | -1.5% | COMMON | 84863T106 |
| POWL | POWELL INDUSTRIES INC | 315 | $13,000 | 0.0% | $26.91 | +11.4% | COMMON | 739128106 |
| — | BARNES & NOBLE EDUCATION | 1,372 | $13,000 | 0.0% | $12.78 | — | COMMON | 06777U101 |
| AVD | AMERICAN VANGUARD CORP | 838 | $13,000 | 0.0% | $12.56 | +24.1% | COMMON | 030371108 |
| — | FTD COS INC | 630 | $13,000 | 0.0% | $28.57 | — | COMMON | 30281V108 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 500 | $13,000 | 0.0% | $28.00 | — | Exchange Traded Funds | 92189F106 |
| DAKT | DAKTRONICS INC | 1,311 | $13,000 | 0.0% | $9.27 | -23.7% | COMMON | 234264109 |
| — | SPECTRUM PHARMACEUTICALS INC | 2,820 | $13,000 | 0.0% | $6.51 | — | COMMON | 84763A108 |
| CENX | CENTURY ALUMINUM COMPANY | 1,728 | $12,000 | 0.0% | $12.74 | -46.4% | COMMON | 156431108 |
| — | PARK ELECTROCHEMICAL CORP | 707 | $12,000 | 0.0% | $19.80 | — | COMMON | 700416209 |
| — | CANADIAN PACIFIC RAILWAY LTD | 80 | $12,000 | 0.0% | $136.21 | — | COMMON | 13645T100 |
| APEI | AMERICAN PUBLIC EDUCATION | 591 | $12,000 | 0.0% | $26.99 | -10.2% | COMMON | 02913V103 |
| BBD | BANCO BRADESCO-SPONSORED ADR | 1,349 | $12,000 | 0.0% | $11.73 | — | ADR | 059460303 |
| DXPE | DXP ENTERPRISES INC | 435 | $12,000 | 0.0% | $44.28 | -48.0% | COMMON | 233377407 |
| — | HEIDRICK & STUGGLES INTL | 645 | $12,000 | 0.0% | $24.65 | — | COMMON | 422819102 |
| — | CRH PLC - SPONSORED ADR | 350 | $12,000 | 0.0% | $20.00 | — | ADR | 12626K203 |
| — | CLOUD PEAK ENERGY INC | 2,060 | $11,000 | 0.0% | $4.85 | — | COMMON | 18911Q102 |
| ABEV | AMBEV SA-SPN ADR | 1,850 | $11,000 | 0.0% | $7.57 | — | ADR | 02319V103 |
| VRA | VERA BRADLEY INC | 735 | $11,000 | 0.0% | $16.36 | -8.2% | COMMON | 92335C106 |
| — | AMERICA MOVIL-SERIES L | 1,000 | $11,000 | 0.0% | $22.00 | — | ADR | 02364W105 |
| — | CNOOC LTD ADR | 90 | $11,000 | 0.0% | $166.67 | — | ADR | 126132109 |
| MTG | MGIC INVT CORP WIS | 1,400 | $11,000 | 0.0% | $6.99 | +6.4% | COMMON | 552848103 |
| — | FRED'S INC | 1,173 | $11,000 | 0.0% | $19.61 | — | COMMON | 356108100 |
| NOK | NOKIA CORP SPON ADR A | 1,820 | $11,000 | 0.0% | $3.85 | — | ADR | 654902204 |
| — | BILL BARRETT CORP | 2,008 | $11,000 | 0.0% | $7.86 | — | COMMON | 06846N104 |
| ERIC | ERICSSON | 1,470 | $11,000 | 0.0% | $11.56 | — | ADR | 294821608 |
| MYE | MYERS INDS INC | 839 | $11,000 | 0.0% | $12.51 | -15.1% | COMMON | 628464109 |
| CMTL | COMTECH TELECOMUNICATIONS | 844 | $11,000 | 0.0% | $19.39 | -42.6% | COMMON | 205826209 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 426 | $11,000 | 0.0% | $45.92 | -37.2% | COMMON | 205306103 |
| — | GOLDCORP INC | 690 | $11,000 | 0.0% | $22.20 | — | COMMON | 380956409 |
| — | MONSTER WORLDWIDE INC | 3,099 | $11,000 | 0.0% | $6.45 | — | COMMON | 611742107 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 300 | $11,000 | 0.0% | $33.33 | — | Exchange Traded Funds | 464287234 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 107 | $11,000 | 0.0% | $84.11 | — | Exchange Traded Funds | 464287614 |
| RELX | RELX PLC | 600 | $11,000 | 0.0% | $16.67 | — | ADR | 759530108 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 790 | $10,000 | 0.0% | $13.42 | 0.0% | COMMON | 268603107 |
| LQDT | LIQUIDITY SERVICES INC | 852 | $10,000 | 0.0% | $9.84 | -6.2% | COMMON | 53635B107 |
| — | LUMOS NETWORKS CORP | 688 | $10,000 | 0.0% | $14.53 | — | COMMON | 550283105 |
| COHU | COHU INC | 843 | $10,000 | 0.0% | $11.15 | -5.7% | COMMON | 192576106 |
| CENT | CENTRAL GARDEN & PET CO | 387 | $10,000 | 0.0% | $9.38 | +109.9% | COMMON | 153527106 |
| GEOS | GEOSPACE TECHNOLOGIES CR | 445 | $9,000 | 0.0% | $20.88 | -17.3% | COMMON | 37364X109 |
| FMS | FRESENIUS MEDICAL CARE ADR | 200 | $9,000 | 0.0% | $35.00 | — | ADR | 358029106 |
| — | BARRICK GOLD CORP | 490 | $9,000 | 0.0% | $15.25 | — | COMMON | 067901108 |
| FF | FUTUREFUEL CORP | 763 | $9,000 | 0.0% | $3.31 | -0.6% | COMMON | 36116M106 |
| DGII | DIGI INTERNATIONAL INC | 830 | $9,000 | 0.0% | $10.19 | +11.5% | COMMON | 253798102 |
| — | RELX NV | 522 | $9,000 | 0.0% | $17.24 | — | ADR | 75955B102 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 550 | $9,000 | 0.0% | $13.21 | -6.5% | COMMON | 910710102 |
| — | CREDIT SUISSE GROUP ADR | 648 | $9,000 | 0.0% | $26.03 | — | ADR | 225401108 |
| — | STATOIL ASA | 550 | $9,000 | 0.0% | $20.37 | — | ADR | 85771P102 |
| SLF | SUN LIFE FINL SVCS CAN | 280 | $9,000 | 0.0% | $28.45 | +13.0% | COMMON | 866796105 |
| — | TUESDAY MORNING CORP | 1,470 | $9,000 | 0.0% | $11.56 | — | COMMON | 899035505 |
| MGA | MAGNA INTERNATIONAL INC | 220 | $9,000 | 0.0% | $30.15 | -1.3% | COMMON | 559222401 |
| — | CHINA LIFE INSURANCE CO-ADR | 720 | $9,000 | 0.0% | $25.93 | — | ADR | 16939P106 |
| HCI | HCI GROUP INC | 300 | $9,000 | 0.0% | $44.84 | -32.0% | COMMON | 40416E103 |
| — | DSP GROUP INC | 727 | $9,000 | 0.0% | $11.00 | — | COMMON | 23332B106 |
| — | PIONEER ENERGY SERVICES CORP | 2,171 | $9,000 | 0.0% | $6.45 | — | COMMON | 723664108 |
| FMX | FOMENTO ECONOMICO MEX ADR | 90 | $8,000 | 0.0% | $100.00 | — | ADR | 344419106 |
| RCI | ROGERS COMMUNICATIONS INC | 200 | $8,000 | 0.0% | $47.39 | -9.5% | COMMON | 775109200 |
| — | CHINA PETROLEUM & CHEM -ADR | 104 | $8,000 | 0.0% | $85.06 | — | ADR | 16941R108 |
| — | AVIVA PLC - SPON ADR | 700 | $8,000 | 0.0% | $10.00 | — | ADR | 05382A104 |
| BELFB | BEL FUSE INC-CL B | 351 | $8,000 | 0.0% | $18.01 | +5.3% | COMMON | 077347300 |
| CGIP | CELADON GROUP INC | 918 | $8,000 | 0.0% | $24.21 | -67.0% | COMMON | 150838100 |
| NMR | NOMURA HOLDINGS INC - ADR | 1,720 | $8,000 | 0.0% | $7.56 | — | ADR | 65535H208 |
| — | BIG 5 SPORTING GOOGS CORP | 613 | $8,000 | 0.0% | $14.68 | — | COMMON | 08915P101 |
| TLK | TELEKOMUNIK INDONESIA ADR | 120 | $8,000 | 0.0% | $41.67 | — | ADR | 715684106 |
| — | PERRY ELLIS INTERNATIONAL | 402 | $8,000 | 0.0% | $24.88 | — | COMMON | 288853104 |
| — | WISDOMTREE CONTINUOUS COMMODITY INDEX FU | 400 | $8,000 | 0.0% | $20.00 | — | Exchange Traded Funds - Commodity | 97718W108 |
| — | TESSCO TECHNOLOGIES INC | 675 | $8,000 | 0.0% | $11.85 | — | COMMON | 872386107 |
| PBR/A | PETROLEO BRASILEIRO ADR | 1,020 | $8,000 | 0.0% | $14.71 | — | ADR | 71654V101 |
| — | TANGOE INC/CT | 923 | $8,000 | 0.0% | $12.36 | — | COMMON | 87582Y108 |
| PBR | PETROLEO BRASILEIRO S A ADR | 720 | $7,000 | 0.0% | $9.37 | — | ADR | 71654V408 |
| EHTH | EHEALTH INC | 603 | $7,000 | 0.0% | $12.09 | -2.7% | COMMON | 28238P109 |
| — | PETROCHINA CO LTD | 100 | $7,000 | 0.0% | $110.00 | — | ADR | 71646E100 |
| PKX | POHANG IRON & STEEL SPON ADR | 130 | $7,000 | 0.0% | $61.54 | — | ADR | 693483109 |
| — | POTASH CORP OF SASKATCHEWAN | 420 | $7,000 | 0.0% | $38.10 | — | COMMON | 73755L107 |
| — | ENERGOUS CORP | 350 | $7,000 | 0.0% | $14.29 | — | COMMON | 29272C103 |
| KGC | KINROSS GOLD CORP | 1,550 | $7,000 | 0.0% | $5.14 | -6.2% | COMMON | 496902404 |
| — | ROADRUNNER TRANSPORTATION SY | 939 | $7,000 | 0.0% | $25.56 | — | COMMON | 76973Q105 |
| — | THOMSON REUTERS CORP | 180 | $7,000 | 0.0% | $33.33 | — | COMMON | 884903105 |
| VICR | VICOR CORP | 585 | $7,000 | 0.0% | $14.67 | -26.2% | COMMON | 925815102 |
| SSL | SASOL LTD-SPONSORED ADR | 270 | $7,000 | 0.0% | $44.44 | — | ADR | 803866300 |
| — | AGRIUM INC | 80 | $7,000 | 0.0% | $87.50 | — | COMMON | 008916108 |
| SHG | SHINHAN FINANCIAL GRP-ADR | 200 | $7,000 | 0.0% | $35.00 | — | ADR | 824596100 |
| — | QUORUM HEALTH CORP | 1,130 | $7,000 | 0.0% | $10.62 | — | COMMON | 74909E106 |
| SNN | SMITH & NEPHEW PLC SPOM ADR | 225 | $7,000 | 0.0% | $43.56 | — | ADR | 83175M205 |
| SENEA | SENECA FOODS CORP - CL A | 237 | $7,000 | 0.0% | $28.96 | +16.2% | COMMON | 817070501 |
| IBN | ICICI BANK LTD -SP ADR | 1,000 | $7,000 | 0.0% | $17.60 | — | ADR | 45104G104 |
| — | ARCTIC CAT INC | 444 | $7,000 | 0.0% | $33.78 | — | COMMON | 039670104 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MIN | 150 | $7,000 | 0.0% | $40.00 | — | Exchange Traded Funds | 92189F791 |
| — | CARBO CERAMICS INC | 663 | $7,000 | 0.0% | $42.23 | — | COMMON | 140781105 |
| — | BLACK BOX CORP | 513 | $7,000 | 0.0% | $19.49 | — | COMMON | 091826107 |
| — | MCEWEN MINNING INC | 2,000 | $7,000 | 0.0% | $4.00 | — | COMMON | 58039P107 |
| IX | ORIX CORP -SP ADR | 100 | $7,000 | 0.0% | $70.00 | — | ADR | 686330101 |
| KYOCY | KYOCERA CORP SPONS ADR | 140 | $7,000 | 0.0% | $75.00 | — | ADR | 501556203 |
| DB | DEUTSCHE BANK AG REG | 450 | $6,000 | 0.0% | $30.70 | -65.5% | COMMON | D18190898 |
| BCE | BCE INC | 120 | $6,000 | 0.0% | $22.29 | +21.1% | COMMON | 05534B760 |
| KEP | KOREA ELECTRIC POWER CORP - SP ADR | 250 | $6,000 | 0.0% | $12.00 | — | ADR | 500631106 |
| TBHC | KIRKLANDS INC | 500 | $6,000 | 0.0% | $24.15 | -42.1% | COMMON | 497498105 |
| ORN | ORION MARINE GROUP INC | 929 | $6,000 | 0.0% | $8.16 | -26.9% | COMMON | 68628V308 |
| ZEUS | OLYMPIC STEEL INC | 293 | $6,000 | 0.0% | $16.44 | +45.4% | COMMON | 68162K106 |
| — | NY COMMUNITY CAP TRUST V CVTPFD 6.0% | 397 | $6,000 | 0.0% | $20.15 | — | CV PFD | 64944P307 |
| — | TATA MOTORS LTD-SPON ADR | 150 | $6,000 | 0.0% | $26.67 | — | ADR | 876568502 |
| — | STEIN MART INC | 966 | $6,000 | 0.0% | $10.35 | — | COMMON | 858375108 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 100 | $6,000 | 0.0% | $60.00 | — | Exchange Traded Funds | 97717W760 |
| KB | KB FINANCIAL GROUP INC ADR | 180 | $6,000 | 0.0% | $27.78 | — | ADR | 48241A105 |
| — | STAGE STORES INC | 1,093 | $6,000 | 0.0% | $17.38 | — | COMMON | 85254C305 |
| TV | GRUPO TELEVISA SA SPON ADR | 250 | $6,000 | 0.0% | $24.00 | — | ADR | 40049J206 |
| — | HORNBECK OFFSHORE SERVICES | 1,070 | $6,000 | 0.0% | $20.56 | — | COMMON | 440543106 |
| CHT | CHUNGHWA TELECOM CO LTD ADR | 180 | $6,000 | 0.0% | $33.33 | — | ADR | 17133Q502 |
| VT | VANGUARD TOT WORLD STK INDEX | 106 | $6,000 | 0.0% | $57.85 | — | Exchange Traded Funds | 922042742 |
| LXU | LSB INDUSTRIES INC | 655 | $6,000 | 0.0% | $32.72 | -74.0% | COMMON | 502160104 |
| — | FIRST NBC BANK HOLDING CO | 500 | $5,000 | 0.0% | $36.00 | — | COMMON | 32115D106 |
| — | SILVER WHEATON CORP | 170 | $5,000 | 0.0% | $17.65 | — | COMMON | 828336107 |
| FNV | FRANCO-NEVADA CORP | 70 | $5,000 | 0.0% | $34.68 | +95.9% | COMMON | 351858105 |
| — | RUBY TUESDAY INC | 2,025 | $5,000 | 0.0% | $6.42 | — | COMMON | 781182100 |
| — | NORTHERN OIL AND GAS INC | 1,965 | $5,000 | 0.0% | $6.62 | — | COMMON | 665531109 |
| — | CAVIUM INC | 78 | $5,000 | 0.0% | $64.10 | — | COMMON | 14964U108 |
| — | VALE SA-SP PREF ADR | 970 | $5,000 | 0.0% | $12.37 | — | ADR | 91912E204 |
| CVE | CENOVUS ENERGY INC | 370 | $5,000 | 0.0% | $22.39 | -46.1% | COMMON | 15135U109 |
| — | CGI GROUP INC CL A | 110 | $5,000 | 0.0% | $27.27 | — | COMMON | 39945C109 |
| CX | CEMEX SA-SPONS ADR | 606 | $5,000 | 0.0% | $10.90 | — | ADR | 151290889 |
| TU | TELUS CORP | 140 | $5,000 | 0.0% | $17.32 | -4.6% | COMMON | 87971M103 |
| TECK | TECK COMINCO LTD-CL B | 280 | $5,000 | 0.0% | $25.96 | -38.6% | COMMON | 878742204 |
| — | BRF SA | 320 | $5,000 | 0.0% | $21.88 | — | ADR | 10552T107 |
| — | CONTANGO OIL & GAS | 535 | $5,000 | 0.0% | $13.08 | — | COMMON | 21075N204 |
| — | ELECTRO SCIENTIFIC INDS INC | 894 | $5,000 | 0.0% | $5.59 | — | COMMON | 285229100 |
| UGL | PROSHARES ULTRA GOLD | 113 | $5,000 | 0.0% | $44.25 | — | Exchange Traded Funds - Commodity | 74347W601 |
| — | ERA GROUP INC | 651 | $5,000 | 0.0% | $19.97 | — | COMMON | 26885G109 |
| IMO | IMPERIAL OIL | 140 | $4,000 | 0.0% | $30.07 | -17.6% | COMMON | 453038408 |
| TIIAY | TELECOM ITALIA SPA - SP ADR | 460 | $4,000 | 0.0% | $6.52 | — | ADR | 87927Y102 |
| UGP | ULTRAPAR PARTICPAC-SPON ADR | 160 | $4,000 | 0.0% | $25.00 | — | ADR | 90400P101 |
| — | ENCANA CORP | 360 | $4,000 | 0.0% | $16.67 | — | COMMON | 292505104 |
| GIFI | GULF ISLAND FABRICATION INC | 434 | $4,000 | 0.0% | $12.38 | -33.4% | COMMON | 402307102 |
| — | CALAMOS ASSET MANAGEMENT-A | 597 | $4,000 | 0.0% | $11.73 | — | COMMON | 12811R104 |
| — | AEGON NV AMERICAN REG SHR | 1,025 | $4,000 | 0.0% | $6.62 | — | COMMON | 007924103 |
| — | CHINA TELECOM CORP LTD -ADR | 70 | $4,000 | 0.0% | $42.86 | — | ADR | 169426103 |
| — | RANDGOLD RESOURCES LTD-ADR | 40 | $4,000 | 0.0% | $75.00 | — | ADR | 752344309 |
| — | INTERCONTINENTAL HOTELS-ADR | 99 | $4,000 | 0.0% | $40.40 | — | ADR | 45857P608 |
| — | SHAW COMMUNICATIONS INC-B | 180 | $4,000 | 0.0% | $22.22 | — | COMMON | 82028K200 |
| — | CHINA UNICOM ADR | 290 | $4,000 | 0.0% | $13.79 | — | ADR | 16945R104 |
| — | TIDEWATER | 1,505 | $4,000 | 0.0% | $22.59 | — | COMMON | 886423102 |
| OTEX | OPEN TEXT CORP | 60 | $4,000 | 0.0% | $15.73 | +60.5% | COMMON | 683715106 |
| XBI | SPDR S&P BIOTECH ETF | 57 | $4,000 | 0.0% | $99.42 | — | Exchange Traded Funds | 78464A870 |
| PSO | PEARSON PLC-SPONS ADR | 400 | $4,000 | 0.0% | $17.50 | — | ADR | 705015105 |
| KOPN | KOPIN CORP | 2,035 | $4,000 | 0.0% | $3.57 | -37.5% | COMMON | 500600101 |
| CUK | CARNIVAL PLC ADR | 90 | $4,000 | 0.0% | $33.33 | — | ADR | 14365C103 |
| — | VALEANT PHARMACEUTICALS INTERNATIONAL IN | 140 | $3,000 | 0.0% | $85.71 | — | COMMON | 91911K102 |
| — | ANGLOGOLD LTD SPON ADR | 190 | $3,000 | 0.0% | $15.79 | — | ADR | 035128206 |
| LPL | LG DISPLAY CO LTD-ADR | 230 | $3,000 | 0.0% | $13.04 | — | ADR | 50186V102 |
| — | CDI CORP | 491 | $3,000 | 0.0% | $12.22 | — | COMMON | 125071100 |
| VALE | VALE SA-SP ADR | 630 | $3,000 | 0.0% | $12.70 | — | ADR | 91912E105 |
| GIL | GILDAN ACTIVEWEAR -A | 120 | $3,000 | 0.0% | $20.92 | +21.8% | COMMON | 375916103 |
| WIT | WIPRO LTD ADR | 265 | $3,000 | 0.0% | $7.55 | — | ADR | 97651M109 |
| TS | TENARIS SA ADR | 110 | $3,000 | 0.0% | $36.36 | — | ADR | 88031M109 |
| — | ELDORADO GOLD | 810 | $3,000 | 0.0% | $5.52 | — | COMMON | 284902103 |
| STM | STMICROELECTRONICS NV-NY SHS | 310 | $3,000 | 0.0% | $9.68 | — | ADR | 861012102 |
| QNST | QUINSTREET INC | 1,094 | $3,000 | 0.0% | $5.89 | -42.8% | COMMON | 74874Q100 |
| — | WELLS FARGO CO CVT PFD 7.5 | 64 | $3,000 | 0.0% | $187.50 | — | CV PFD | 949746804 |
| — | LUXOTTICA GROUP SPA-SPON ADR | 60 | $3,000 | 0.0% | $50.00 | — | ADR | 55068R202 |
| — | CIBER INC | 2,385 | $3,000 | 0.0% | $3.35 | — | COMMON | 17163B102 |
| IAG | IAMGOLD CORPORATION | 680 | $3,000 | 0.0% | $3.87 | +17.6% | COMMON | 450913108 |
| — | ARCELOR MITTAL | 460 | $3,000 | 0.0% | $10.87 | — | COMMON | 03938L104 |
| — | ADVANCED SEMICONDUCTOR E-ADR | 524 | $3,000 | 0.0% | $3.82 | — | ADR | 00756M404 |
| — | ROYAL BANK OF SCOT-SPON ADR | 430 | $2,000 | 0.0% | $9.30 | — | ADR | 780097689 |
| — | SK TELECOM CO LTD -ADR | 90 | $2,000 | 0.0% | $22.22 | — | ADR | 78440P108 |
| VET | VERMILION ENERGY INC | 40 | $2,000 | 0.0% | $49.78 | -29.3% | COMMON | 923725105 |
| — | INTREPID POTASH INC | 1,893 | $2,000 | 0.0% | $12.15 | — | COMMON | 46121Y102 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 180 | $2,000 | 0.0% | $11.11 | — | ADR | 20441A102 |
| ATLC | ATLANTICUS HOLDINGS CORP | 500 | $2,000 | 0.0% | $3.76 | -21.3% | COMMON | 04914Y102 |
| RDY | DOCTOR REDDYS LAB ADR | 50 | $2,000 | 0.0% | $40.00 | — | ADR | 256135203 |
| — | VOXX INTERNATIONAL CORP | 675 | $2,000 | 0.0% | $8.89 | — | COMMON | 91829F104 |
| BB | BLACKBERRY | 230 | $2,000 | 0.0% | $9.71 | -22.7% | COMMON | 09228F103 |
| — | BLACKHAWK NETWORK HOLDINGS I | 76 | $2,000 | 0.0% | $39.47 | — | COMMON | 09238E104 |
| NICE | NICE SYSTEMS LTD SPON ADR | 30 | $2,000 | 0.0% | $33.33 | — | ADR | 653656108 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 40 | $2,000 | 0.0% | $50.00 | — | ADR | 05968L102 |
| — | Windstream Holdings Inc | 150 | $2,000 | 0.0% | $6.27 | — | COMMON | 97382A200 |
| — | YAMANA GOLD INC | 360 | $2,000 | 0.0% | $8.33 | — | COMMON | 98462Y100 |
| CCJ | CAMECO CORP | 190 | $2,000 | 0.0% | $17.58 | -49.3% | COMMON | 13321L108 |
| — | CRESCENT POINT ENERGY CORP | 140 | $2,000 | 0.0% | $35.71 | — | COMMON | 22576C101 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 20 | $2,000 | 0.0% | $50.00 | — | ADR | 400506101 |
| CAE | CAE INC | 130 | $2,000 | 0.0% | $9.33 | +38.5% | COMMON | 124765108 |
| GFI | GOLD FIELDS LTD SPON ADR | 350 | $2,000 | 0.0% | $5.71 | — | ADR | 38059T106 |
| SCCO | SOUTHERN COPPER CORP | 80 | $2,000 | 0.0% | $20.45 | -15.4% | COMMON | 84265V105 |
| BSBR | BANCO SANTANDER BRASIL-ADS | 320 | $2,000 | 0.0% | $6.25 | — | ADR | 05967A107 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 77 | $2,000 | 0.0% | $25.97 | — | ADR | 05965X109 |
| — | CLAYMORE S&P GLBL WAT IDX ET | 75 | $2,000 | 0.0% | $26.67 | — | Exchange Traded Funds | 18383Q507 |
| UMC | UNITED MICROELECTRONICS ADR | 1,200 | $2,000 | 0.0% | $2.50 | — | ADR | 910873405 |
| TIAIY | TELECOM ITALIA SPA-SPON ADR | 290 | $2,000 | 0.0% | $6.90 | — | ADR | 87927Y201 |
| — | TELEFONICA BRASIL-ADR | 140 | $2,000 | 0.0% | $21.43 | — | ADR | 87936R106 |
| — | ENERSIS AMERICAS - SPONS ADR | 195 | $2,000 | 0.0% | $15.38 | — | ADR | 29274F104 |
| — | BROOKFIELD PROPERTY PARTNERS | 83 | $2,000 | 0.0% | $24.10 | — | COMMON | G16249107 |
| — | RITCHIE BROS AUCTIONEERS | 50 | $2,000 | 0.0% | $23.65 | — | COMMON | 767744105 |
| — | WOORI BANK - SPON ADR | 50 | $2,000 | 0.0% | $20.00 | — | ADR | 98105T104 |
| — | HARTE HANKS INC | 1,453 | $2,000 | 0.0% | $6.19 | — | COMMON | 416196103 |
| — | FIBRIA CELULOSE SA | 100 | $1,000 | 0.0% | $10.00 | — | ADR | 31573A109 |
| — | GULFMARK OFFSHORE INC | 841 | $1,000 | 0.0% | $11.89 | — | COMMON | 402629208 |
| — | ENERPLUS CORP | 90 | $1,000 | 0.0% | $11.11 | — | COMMON | 292766102 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | 728 | $1,000 | 0.0% | $9.04 | -74.2% | COMMON | 913915104 |
| — | EMPRESA NAC ELEC-CHIL-SP ADR | 50 | $1,000 | 0.0% | $40.00 | — | ADR | 29244T101 |
| ENIC | ENERSIS CHILE SA - ADR W/I | 195 | $1,000 | 0.0% | $5.13 | — | ADR | 29278D105 |
| — | BONANZA CREEK ENERGY INC | 1,303 | $1,000 | 0.0% | $18.42 | — | COMMON | 097793103 |
| EMBJ | EMBRAER SA-ADR | 70 | $1,000 | 0.0% | $42.86 | — | ADR | 29082A107 |
| AGQ | PROSHARES ULTRA SILVER | 29 | $1,000 | 0.0% | $68.97 | — | Exchange Traded Funds - Commodity | 74347W353 |
| — | BRASIL DISTR PAO-SP ADR | 50 | $1,000 | 0.0% | $40.00 | — | ADR | 20440T201 |
| YZCAY | YANZHOU COAL MINING - SP ADR | 100 | $1,000 | 0.0% | $10.00 | — | ADR | 984846105 |
| — | CPFL ENERGIA SA- ADR | 52 | $1,000 | 0.0% | $19.98 | — | ADR | 126153105 |
| HMY | HARMONY GOLD MNG - SPON ADR | 190 | $1,000 | 0.0% | $5.26 | — | ADR | 413216300 |
| BAK | BRASKEM SA-SPON ADR | 40 | $1,000 | 0.0% | $25.00 | — | ADR | 105532105 |
| — | ENDESA AMERICAS SA - ADR W/I | 50 | $1,000 | 0.0% | $20.00 | — | ADR | 29261D104 |
| SID | CIA SIDERURGICA NACL-SP ADR | 360 | $1,000 | 0.0% | $2.78 | — | ADR | 20440W105 |
| — | VEDANTA LIMITED | 96 | $1,000 | 0.0% | $10.42 | — | ADR | 92242Y100 |
| — | CIA PARANAENSE ENER-SP ADR P | 50 | $1,000 | 0.0% | $20.00 | — | ADR | 20441B407 |
| CCU | CIA CERVECERIAS UNIDAS-ADR | 25 | $1,000 | 0.0% | $40.00 | — | ADR | 204429104 |
| — | CHINA SOUTHERN AIR-SPONS ADR | 20 | $1,000 | 0.0% | — | — | ADR | 169409109 |
| KOF | COCA COLA FEMSA S A ADR | 10 | $1,000 | 0.0% | $100.00 | — | ADR | 191241108 |
| — | TIM PARTICIPACOES SA | 80 | $1,000 | 0.0% | $12.50 | — | ADR | 88706P205 |
| PHI | PHILIPPINE LONG DISTANCE ADR | 20 | $1,000 | 0.0% | $50.00 | — | ADR | 69344D408 |
| — | SIBANYE GOLD- SPON ADR | 87 | $1,000 | 0.0% | — | — | ADR | 825724206 |
| — | HUANENG POWER INTL | 40 | $1,000 | 0.0% | $50.00 | — | ADR | 443304100 |
| EC | ECOPETROL SA-SPONSORED ADR | 120 | $1,000 | 0.0% | $41.67 | — | ADR | 279158109 |
| RYAAY | RYANAIR HLDGS ADR | 19 | $1,000 | 0.0% | $105.26 | — | ADR | 783513203 |
| — | CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49 | 120 | $1,000 | 0.0% | $35.09 | — | CV PFD | 165167842 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 50 | $1,000 | 0.0% | $40.00 | — | ADR | 833635105 |
| — | ALUMINUM CORP OF CHINA ADR | 80 | $1,000 | 0.0% | $12.50 | — | ADR | 022276109 |
| — | BASIC ENERGY SERVICES INC | 1,115 | $1,000 | 0.0% | $7.17 | — | COMMON | 06985P100 |
| — | TURQUOISE HILL RESOURCES LTD | 175 | $1,000 | 0.0% | $5.71 | — | COMMON | 900435108 |
| KT | KT CORP SP ADR | 60 | $1,000 | 0.0% | $16.67 | — | ADR | 48268K101 |
| TKC | TURKCELL ILETISIM HIZMET ADR | 150 | $1,000 | 0.0% | $13.33 | — | ADR | 900111204 |
| — | AU OPTRONICS CORP ADR | 360 | $1,000 | 0.0% | $2.78 | — | ADR | 002255107 |
| PAAS | PAN AMERICAN SILVER CORP | 50 | $1,000 | 0.0% | $12.75 | +46.7% | COMMON | 697900108 |
| CIG | CEMIG SA SPONS ADR | 349 | $1,000 | 0.0% | $7.08 | — | ADR | 204409601 |
| — | LATAM AIRLINES GROUP SA | 79 | $1,000 | 0.0% | $14.10 | — | ADR | 51817R106 |
| — | COLONY STARWOOD HOMES | 20 | $1,000 | 0.0% | — | — | COMMON | 19625X102 |
| BCH | BANCO DE CHILE-ADR | 10 | $1,000 | 0.0% | $100.00 | — | ADR | 059520106 |
| GGB | GERDAU SA -SPON ADR | 420 | $1,000 | 0.0% | $4.76 | — | ADR | 373737105 |
| NGD | NEW GOLD INC | 210 | $1,000 | 0.0% | $7.13 | -30.1% | COMMON | 644535106 |
| BTE | BAYTEX ENERGY CORP | 60 | $0 | 0.0% | $31.51 | -85.4% | COMMON | 07317Q105 |
| — | SPEEDWAY MOTORSPORTS INC | 20 | $0 | 0.0% | — | — | COMMON | 847788106 |
| — | PENGROWTH ENERGY CORP | 160 | $0 | 0.0% | $6.25 | — | COMMON | 70706P104 |
| — | CGG SPONSORED ADR. | 2 | $0 | 0.0% | — | — | ADR | 12531Q204 |
| TAC | TRANSALTA CORP | 100 | $0 | 0.0% | $14.11 | -67.0% | COMMON | 89346D107 |
| — | PENN WEST PETROLEUM LTD | 230 | $0 | 0.0% | $8.70 | — | COMMON | 707887105 |
| — | SILICONWARE PRECISION-ADR | 29 | $0 | 0.0% | $6.90 | — | ADR | 827084864 |
| PRTA | PROTHENA CORP PLC - ADR | 5 | $0 | 0.0% | $9.30 | +476.8% | ADR | G72800108 |
| — | OI SA -ADR | 6 | $0 | 0.0% | — | — | ADR | 670851500 |
| — | CORPBANCA SA-ADR | 30 | $0 | 0.0% | — | — | ADR | 45033E105 |
| — | PRECISION DRILLING CORP | 110 | $0 | 0.0% | $9.09 | — | COMMON | 74022D308 |