Location: Bloomfield Hills, MI
CIK: 0001455845 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 9, 2017
Total Value: $1.418B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 286,760 | $33.21M | 2.3% | $115.82 * | $18.01 | +48.2% | COMMON | 037833100 |
| WFC | WELLS FARGO & CO | 440,418 | $24.27M | 1.7% | $55.11 * | $29.71 | +44.4% | COMMON | 949746101 |
| HD | HOME DEPOT | 166,512 | $22.33M | 1.6% | $134.08 * | $57.63 | +87.2% | COMMON | 437076102 |
| DIS | THE WALT DISNEY CO | 209,824 | $21.87M | 1.5% | $104.22 * | $61.63 | +58.2% | COMMON | 254687106 |
| T | AT&T INC | 506,039 | $21.52M | 1.5% | $42.53 * | $11.81 | +42.6% | COMMON | 00206R102 |
| — | DISCOVER FINANCIAL SERVICES | 282,863 | $20.39M | 1.4% | $72.09 | $49.92 | — | COMMON | 254709108 |
| PEP | PEPSICO INC | 189,886 | $19.87M | 1.4% | $104.63 * | $57.69 | +38.1% | COMMON | 713448108 |
| V | VISA INC-CLASS A SHRS | 243,967 | $19.03M | 1.3% | $78.02 * | $60.98 | +20.2% | COMMON | 92826C839 |
| CMCSA | COMCAST CORP CL A | 274,119 | $18.93M | 1.3% | $69.05 * | $19.60 | +42.0% | COMMON | 20030N101 |
| FISV | FISERV INC | 167,181 | $17.77M | 1.3% | $106.28 * | $40.15 | +32.4% | COMMON | 337738108 |
| CVS | CVS HEALTH CORP | 218,421 | $17.24M | 1.2% | $78.91 * | $44.09 | +35.2% | COMMON | 126650100 |
| ECL | ECOLAB INC | 144,516 | $16.94M | 1.2% | $117.22 * | $75.62 | +40.7% | COMMON | 278865100 |
| — | UNITED TECHNOLOGIES | 151,313 | $16.59M | 1.2% | $109.62 | $94.65 | — | COMMON | 913017109 |
| XOM | EXXON MOBIL CORP | 176,264 | $15.91M | 1.1% | $90.26 * | $55.08 | +9.5% | COMMON | 30231G102 |
| PFE | PFIZER INC | 463,773 | $15.06M | 1.1% | $32.48 * | $17.47 | +19.0% | COMMON | 717081103 |
| DHR | DANAHER CORP | 193,499 | $15.06M | 1.1% | $77.84 * | $26.27 | +151.4% | COMMON | 235851102 |
| — | TE CONNECTIVITY LTD | 216,424 | $14.99M | 1.1% | $69.28 | $60.39 | — | COMMON | H84989104 |
| AMGN | AMGEN INC | 100,356 | $14.67M | 1.0% | $146.21 * | $95.63 | +16.6% | COMMON | 031162100 |
| — | BLACKROCK INC | 38,230 | $14.55M | 1.0% | $380.54 | $319.44 | — | COMMON | 09247X101 |
| MDT | MEDTRONIC PLC | 203,412 | $14.49M | 1.0% | $71.23 * | $58.57 | -3.0% | COMMON | G5960L103 |
| GOOG | ALPHABET INC-CL C | 18,217 | $14.06M | 1.0% | $771.81 * | $35.61 | +7.6% | COMMON | 02079K107 |
| CVX | CHEVRON CORP | 116,750 | $13.74M | 1.0% | $117.70 * | $69.56 | +15.2% | COMMON | 166764100 |
| QCOM | QUALCOMM INC | 205,261 | $13.38M | 0.9% | $65.20 * | $44.87 | +13.6% | COMMON | 747525103 |
| EOG | EOG RESOURCES INC | 124,598 | $12.6M | 0.9% | $101.10 * | $60.77 | +23.7% | COMMON | 26875P101 |
| — | CYPRESS SEMICONDUCTOR | 1,044,996 | $11.96M | 0.8% | $11.44 | $9.02 | — | COMMON | 232806109 |
| EG | EVEREST RE GROUP LTD | 54,011 | $11.69M | 0.8% | $216.40 * | $102.09 | +76.1% | COMMON | G3223R108 |
| GOOGL | ALPHABET INC-CL A | 14,746 | $11.69M | 0.8% | $792.42 * | $36.73 | +7.1% | COMMON | 02079K305 |
| SEE | SEALED AIR CORP | 251,278 | $11.39M | 0.8% | $45.34 * | $29.05 | +33.4% | COMMON | 81211K100 |
| LYB | LYONDELLBASELL INDU-CL A | 132,501 | $11.37M | 0.8% | $85.78 * | $37.38 | +35.8% | COMMON | N53745100 |
| JPM | JP MORGAN CHASE & CO | 125,469 | $10.83M | 0.8% | $86.29 * | $40.25 | +68.4% | COMMON | 46625H100 |
| — | GENERAL ELECTRIC | 331,511 | $10.48M | 0.7% | $31.60 | $26.25 | — | COMMON | 369604103 |
| PG | PROCTER & GAMBLE CO/THE | 123,225 | $10.36M | 0.7% | $84.08 * | $57.63 | +14.4% | COMMON | 742718109 |
| F | FORD MOTOR CO | 828,446 | $10.05M | 0.7% | $12.13 * | $7.68 | -2.4% | COMMON | 345370860 |
| SLB | SCHLUMBERGER LTD | 118,160 | $9.92M | 0.7% | $83.95 * | $63.19 | +2.6% | COMMON | 806857108 |
| JNJ | JOHNSON & JOHNSON | 85,983 | $9.906M | 0.7% | $115.21 * | $66.94 | +34.2% | COMMON | 478160104 |
| ORCL | ORACLE CORP | 257,101 | $9.886M | 0.7% | $38.45 * | $28.33 | +18.5% | COMMON | 68389X105 |
| GILD | GILEAD SCIENCES INC | 135,707 | $9.718M | 0.7% | $71.61 * | $42.92 | +20.0% | COMMON | 375558103 |
| MMM | 3M CO | 52,744 | $9.418M | 0.7% | $178.56 * | $65.09 | +69.4% | COMMON | 88579Y101 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 224,850 | $9.262M | 0.7% | $41.19 * | $33.24 | +1.0% | COMMON | G51502105 |
| — | SERVICEMASTER GLOBAL HOLDING | 241,380 | $9.093M | 0.6% | $37.67 | $33.72 | — | COMMON | 81761R109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 50,272 | $8.193M | 0.6% | $162.97 | $130.69 | +24.7% | COMMON | 084670702 |
| INTC | INTEL CORP | 223,494 | $8.106M | 0.6% | $36.27 * | $19.27 | +53.7% | COMMON | 458140100 |
| KO | COCA-COLA CO/THE | 189,364 | $7.851M | 0.6% | $41.46 * | $28.24 | +10.7% | COMMON | 191216100 |
| VZ | VERIZON COMMUNICATIONS | 141,948 | $7.577M | 0.5% | $53.38 * | $27.40 | +20.8% | COMMON | 92343V104 |
| MSFT | MICROSOFT CORP | 112,092 | $6.965M | 0.5% | $62.14 * | $30.59 | +82.7% | COMMON | 594918104 |
| BAC | BANK OF AMERICA CORP | 313,147 | $6.921M | 0.5% | $22.10 * | $12.47 | +44.6% | COMMON | 060505104 |
| USB | US BANCORP | 127,510 | $6.55M | 0.5% | $51.37 * | $23.98 | +52.9% | COMMON | 902973304 |
| — | MYLAN NV | 166,361 | $6.347M | 0.4% | $38.15 | $58.43 | — | COMMON | N59465109 |
| MCD | MCDONALDS | 50,076 | $6.095M | 0.4% | $121.71 * | $77.70 | +26.6% | COMMON | 580135101 |
| CSCO | CISCO SYSTEMS INC | 195,054 | $5.895M | 0.4% | $30.22 * | $17.82 | +28.2% | COMMON | 17275R102 |
| KMB | KIMBERLY CLARK | 49,105 | $5.604M | 0.4% | $114.12 * | $69.52 | +20.3% | COMMON | 494368103 |
| WMT | WAL-MART STORES INC | 79,249 | $5.478M | 0.4% | $69.12 * | $20.28 | -2.6% | COMMON | 931142103 |
| ADP | AUTOMATIC DATA PROC | 53,139 | $5.462M | 0.4% | $102.79 * | $50.11 | +69.4% | COMMON | 053015103 |
| C | CITIGROUP INC | 88,454 | $5.257M | 0.4% | $59.43 * | $37.62 | +19.1% | COMMON | 172967424 |
| META | FACEBOOK INC-A | 44,272 | $5.093M | 0.4% | $115.04 | $69.85 | +63.6% | COMMON | 30303M102 |
| — | WALGREEN CO | 59,083 | $4.89M | 0.3% | $82.76 | $79.71 | — | COMMON | 931427108 |
| IBM | IBM | 29,110 | $4.832M | 0.3% | $165.99 * | $106.15 | +1.5% | COMMON | 459200101 |
| ABBV | ABBVIE INC | 75,897 | $4.753M | 0.3% | $62.62 * | $31.28 | +37.2% | COMMON | 00287Y109 |
| MRK | MERCK & CO. INC. | 80,493 | $4.739M | 0.3% | $58.87 * | $33.85 | +25.8% | COMMON | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB | 80,601 | $4.71M | 0.3% | $58.44 * | $32.67 | +29.4% | COMMON | 110122108 |
| FTV | FORTIVE CORP | 85,955 | $4.61M | 0.3% | $53.63 * | $30.87 | +5.6% | COMMON | 34959J108 |
| CL | COLGATE PALMOLIVE | 70,326 | $4.602M | 0.3% | $65.44 * | $48.19 | +9.8% | COMMON | 194162103 |
| SYY | SYSCO CORP | 80,702 | $4.468M | 0.3% | $55.36 * | $27.27 | +60.2% | COMMON | 871829107 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 121,712 | $4.447M | 0.3% | $36.54 | $37.93 | -3.7% | Exchange Traded Funds | 921943858 |
| TGT | TARGET CORP | 60,891 | $4.398M | 0.3% | $72.23 * | $47.91 | +15.7% | COMMON | 87612E106 |
| EMR | EMERSON ELEC | 78,084 | $4.353M | 0.3% | $55.75 * | $42.50 | +4.9% | COMMON | 291011104 |
| APD | AIR PRODS & CHEM | 29,942 | $4.306M | 0.3% | $143.81 * | $81.76 | +41.1% | COMMON | 009158106 |
| AMZN | AMAZON.COM INC | 5,569 | $4.176M | 0.3% | $749.87 * | $18.95 | +97.8% | COMMON | 023135106 |
| AFL | AFLAC INC | 59,970 | $4.174M | 0.3% | $69.60 * | $22.55 | +25.1% | COMMON | 001055102 |
| ITW | ILLINOIS TOOL WORKS INC | 33,334 | $4.082M | 0.3% | $122.46 * | $56.78 | +74.4% | COMMON | 452308109 |
| ABT | ABBOTT LABS | 105,978 | $4.071M | 0.3% | $38.41 * | $31.23 | +4.4% | COMMON | 002824100 |
| COST | COSTCO WHOLESALE CORP | 24,530 | $3.927M | 0.3% | $160.09 * | $104.84 | +30.0% | COMMON | 22160K105 |
| ED | CONSOLIDATED EDISON INC | 53,261 | $3.924M | 0.3% | $73.67 * | $39.50 | +35.0% | COMMON | 209115104 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 42,505 | $3.889M | 0.3% | $91.50 * | $50.54 | +14.9% | COMMON | 718172109 |
| MO | ALTRIA GROUP INC | 56,034 | $3.789M | 0.3% | $67.62 * | $18.60 | +93.4% | COMMON | 02209S103 |
| HON | HONEYWELL INTERNATIONAL INC | 32,594 | $3.776M | 0.3% | $115.85 * | $73.02 | +19.0% | COMMON | 438516106 |
| CINF | CINCINNATI FINANCIAL CORP | 49,694 | $3.764M | 0.3% | $75.74 * | $36.06 | +65.2% | COMMON | 172062101 |
| CLX | CLOROX CO | 31,316 | $3.759M | 0.3% | $120.03 * | $69.13 | +34.0% | COMMON | 189054109 |
| — | BARD C R | 16,356 | $3.675M | 0.3% | $224.69 | $138.97 | — | COMMON | 067383109 |
| UNH | UNITEDHEALTH GROUP | 22,951 | $3.673M | 0.3% | $160.04 * | $64.83 | +114.0% | COMMON | 91324P102 |
| GPC | GENUINE PARTS | 38,111 | $3.641M | 0.3% | $95.54 * | $60.58 | +21.5% | COMMON | 372460105 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 26,126 | $3.523M | 0.2% | $134.85 | $99.87 | +35.0% | Exchange Traded Funds | 464287655 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 61,850 | $3.503M | 0.2% | $56.64 | $54.79 | +3.4% | Exchange Traded Funds | 921946794 |
| MKC | MCCORMICK & CO NON VTG | 36,416 | $3.399M | 0.2% | $93.34 * | $29.76 | +32.4% | COMMON | 579780206 |
| DUK | DUKE ENERGY CORP | 43,185 | $3.352M | 0.2% | $77.62 * | $45.41 | +18.2% | COMMON | 26441C204 |
| BDX | BECTON DICKINSON & CO | 20,155 | $3.337M | 0.2% | $165.57 * | $96.96 | +45.7% | COMMON | 075887109 |
| EEMV | ISHARES MSCI EMERG MKT MIN V | 66,600 | $3.257M | 0.2% | $48.90 | $51.67 | -5.3% | Exchange Traded Funds | 464286533 |
| BF/B | BROWN FORMAN CORP CL B | 71,920 | $3.231M | 0.2% | $44.92 * | $29.44 | +3.6% | COMMON | 115637209 |
| LOW | LOWES COS | 44,607 | $3.172M | 0.2% | $71.11 * | $42.49 | +41.6% | COMMON | 548661107 |
| CB | CHUBB LIMITED | 23,816 | $3.147M | 0.2% | $132.14 * | $96.39 | +17.1% | COMMON | H1467J104 |
| NEE | NEXTERA ENERGY INC | 25,433 | $3.038M | 0.2% | $119.45 * | $18.25 | +30.5% | COMMON | 65339F101 |
| UPS | UNITED PARCEL SERVICE CL B | 26,493 | $3.037M | 0.2% | $114.63 * | $65.29 | +25.5% | COMMON | 911312106 |
| GS | GOLDMAN SACHS GROUP | 12,420 | $2.974M | 0.2% | $239.45 * | $142.40 | +39.2% | COMMON | 38141G104 |
| TRV | TRAVELERS COS INC/THE | 24,262 | $2.97M | 0.2% | $122.41 * | $69.30 | +45.2% | COMMON | 89417E109 |
| SO | SOUTHERN CO | 59,430 | $2.923M | 0.2% | $49.18 * | $27.21 | +24.2% | COMMON | 842587107 |
| AZO | AUTOZONE INC | 3,672 | $2.9M | 0.2% | $789.76 | $552.16 | +43.0% | COMMON | 053332102 |
| GWW | GRAINGER W W | 12,179 | $2.829M | 0.2% | $232.29 * | $198.88 | +1.9% | COMMON | 384802104 |
| NUE | NUCOR CORP | 47,287 | $2.815M | 0.2% | $59.53 * | $33.92 | +44.0% | COMMON | 670346105 |
| AEP | AMERICAN ELEC PWR | 44,414 | $2.796M | 0.2% | $62.95 * | $35.01 | +30.8% | COMMON | 025537101 |
| SPG | SIMON PROPERTY GROUP INC | 15,738 | $2.796M | 0.2% | $177.66 * | $97.79 | +12.8% | COMMON | 828806109 |
| MRSH | MARSH & MCLENNAN | 41,137 | $2.78M | 0.2% | $67.58 * | $34.96 | +66.8% | COMMON | 571748102 |
| NEOG | NEOGEN CORP | 41,782 | $2.758M | 0.2% | $66.01 * | $15.83 | +56.4% | COMMON | 640491106 |
| UNP | UNION PACIFIC | 26,474 | $2.745M | 0.2% | $103.69 * | $71.82 | +18.3% | COMMON | 907818108 |
| BEN | FRANKLIN RESOURCES | 68,587 | $2.715M | 0.2% | $39.58 * | $27.55 | -9.5% | COMMON | 354613101 |
| VLUE | ISHARES EDGE MSCI USA VALUE | 38,550 | $2.706M | 0.2% | $70.19 | $67.55 | +3.9% | Exchange Traded Funds | 46432F388 |
| TROW | PRICE (T ROWE) ASSOCIATES | 35,128 | $2.644M | 0.2% | $75.27 * | $50.11 | +7.9% | COMMON | 74144T108 |
| USMV | ISHARES MSCI USA MINIMUM VOL | 57,825 | $2.615M | 0.2% | $45.22 | $41.92 | +7.9% | Exchange Traded Funds | 46429B697 |
| D | DOMINION RES INC VA | 33,457 | $2.562M | 0.2% | $76.58 * | $41.94 | +23.2% | COMMON | 25746U109 |
| ALL | ALLSTATE CORP | 34,205 | $2.535M | 0.2% | $74.11 * | $47.97 | +26.4% | COMMON | 020002101 |
| PPG | PPG INDS | 26,279 | $2.49M | 0.2% | $94.75 * | $78.53 | +2.1% | COMMON | 693506107 |
| CTAS | CINTAS CORP | 21,544 | $2.49M | 0.2% | $115.58 * | $14.14 | +87.0% | COMMON | 172908105 |
| BA | BOEING CO | 15,869 | $2.47M | 0.2% | $155.65 * | $114.50 | +26.1% | COMMON | 097023105 |
| CAT | CATERPILLAR | 26,577 | $2.465M | 0.2% | $92.75 * | $64.93 | +16.4% | COMMON | 149123101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 53,015 | $2.42M | 0.2% | $45.65 * | $26.32 | +32.8% | COMMON | 039483102 |
| SWK | STANLEY BLACK & DECKER INC | 21,054 | $2.415M | 0.2% | $114.71 * | $65.19 | +38.6% | COMMON | 854502101 |
| VFC | V F CORP | 45,189 | $2.411M | 0.2% | $53.35 * | $55.91 | -10.1% | COMMON | 918204108 |
| LEG | LEGGETT & PLATT INC | 49,274 | $2.409M | 0.2% | $48.89 | $37.76 | +29.4% | COMMON | 524660107 |
| SPY | S&P 500 ETF TRUST | 10,699 | $2.392M | 0.2% | $223.57 | $172.88 | +29.3% | Exchange Traded Funds | 78462F103 |
| PCG | P G & E CORP | 39,303 | $2.388M | 0.2% | $60.76 * | $47.22 | +24.3% | COMMON | 69331C108 |
| SHW | SHERWIN WILLIAMS | 8,826 | $2.372M | 0.2% | $268.75 * | $62.89 | +31.4% | COMMON | 824348106 |
| CAH | CARDINAL HEALTH INC | 32,856 | $2.365M | 0.2% | $71.98 * | $46.57 | +18.9% | COMMON | 14149Y108 |
| AIG | AMERICAN INTL GRP INC | 35,460 | $2.316M | 0.2% | $65.31 * | $41.59 | +25.0% | COMMON | 026874784 |
| — | DOW CHEMICAL | 40,463 | $2.315M | 0.2% | $57.21 | $43.91 | — | COMMON | 260543103 |
| PEG | PUB SVC ENTERPRISE GROUP INC | 52,654 | $2.31M | 0.2% | $43.87 * | $26.91 | +19.9% | COMMON | 744573106 |
| WM | WASTE MANAGEMENT INC | 31,937 | $2.265M | 0.2% | $70.92 * | $34.54 | +75.0% | COMMON | 94106L109 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 50,938 | $2.258M | 0.2% | $44.33 * | $30.16 | +19.0% | COMMON | 609207105 |
| COP | CONOCOPHILLIPS | 45,016 | $2.257M | 0.2% | $50.14 * | $43.18 | -12.4% | COMMON | 20825C104 |
| WY | WEYERHAEUSER CO | 74,932 | $2.255M | 0.2% | $30.09 * | $20.71 | +2.5% | COMMON | 962166104 |
| GIS | GEN MILLS | 36,376 | $2.247M | 0.2% | $61.77 * | $34.15 | +31.0% | COMMON | 370334104 |
| ES | EVERSOURCE ENERGY | 40,571 | $2.241M | 0.2% | $55.24 * | $36.50 | +11.0% | COMMON | 30040W108 |
| — | RAYTHEON CO | 15,746 | $2.236M | 0.2% | $142.00 | $108.19 | — | COMMON | 755111507 |
| LLY | ELI LILLY & CO | 30,247 | $2.225M | 0.2% | $73.56 * | $53.13 | +19.7% | COMMON | 532457108 |
| PNR | PENTAIR PLC | 39,544 | $2.217M | 0.2% | $56.06 * | $37.29 | -12.4% | COMMON | G7S00T104 |
| SYK | STRYKER CORP | 18,455 | $2.211M | 0.2% | $119.80 * | $62.19 | +74.6% | COMMON | 863667101 |
| EIX | EDISON INTERNATIONAL | 30,248 | $2.178M | 0.2% | $72.00 * | $38.99 | +27.4% | COMMON | 281020107 |
| HTH | HILLTOP HOLDINGS INC | 73,082 | $2.178M | 0.2% | $29.80 | $16.82 | +77.2% | COMMON | 432748101 |
| SPGI | S&P GLOBAL | 20,061 | $2.157M | 0.2% | $107.52 * | $96.34 | +2.9% | COMMON | 78409V104 |
| PGR | PROGRESSIVE CORP | 60,331 | $2.142M | 0.2% | $35.50 * | $19.27 | +39.7% | COMMON | 743315103 |
| SM | SM ENERGY CO | 61,763 | $2.13M | 0.2% | $34.49 * | $51.47 | -40.1% | COMMON | 78454L100 |
| HRL | HORMEL FOODS | 60,518 | $2.107M | 0.1% | $34.82 * | $26.18 | +5.8% | COMMON | 440452100 |
| XEL | XCEL ENERGY INC | 51,745 | $2.106M | 0.1% | $40.70 * | $23.68 | +30.5% | COMMON | 98389B100 |
| PPL | PPL CORPORATION | 61,752 | $2.103M | 0.1% | $34.06 * | $18.78 | +21.5% | COMMON | 69351T106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 58,765 | $2.103M | 0.1% | $35.79 | $41.81 | -14.4% | Exchange Traded Funds | 922042858 |
| RSG | REPUBLIC SERVICES INC | 36,803 | $2.1M | 0.1% | $57.06 * | $28.37 | +74.1% | COMMON | 760759100 |
| — | HCP INC | 69,883 | $2.077M | 0.1% | $29.72 | $40.14 | — | COMMON | 40414L109 |
| CCI | CROWN CASTLE INTL CORP | 23,785 | $2.064M | 0.1% | $86.78 * | $53.94 | +10.6% | COMMON | 22822V101 |
| DOV | DOVER CORP | 27,450 | $2.057M | 0.1% | $74.94 * | $43.92 | +19.1% | COMMON | 260003108 |
| DTE | DTE ELECTRIC CO | 20,735 | $2.043M | 0.1% | $98.53 * | $45.57 | +36.6% | COMMON | 233331107 |
| NOC | NORTHROP GRUMMAN CORP | 8,774 | $2.041M | 0.1% | $232.62 * | $121.47 | +65.6% | COMMON | 666807102 |
| MS | MORGAN STANLEY | 48,174 | $2.035M | 0.1% | $42.24 * | $23.87 | +36.6% | COMMON | 617446448 |
| — | PRAXAIR INC | 17,251 | $2.022M | 0.1% | $117.21 | $116.29 | — | COMMON | 74005P104 |
| SRE | SEMPRA ENERGY | 19,843 | $1.997M | 0.1% | $100.64 * | $36.17 | +4.6% | COMMON | 816851109 |
| WEC | WEC ENERGY GROUP | 34,054 | $1.997M | 0.1% | $58.64 * | $38.74 | +13.3% | COMMON | 92939U106 |
| — | KELLOGG CO | 25,998 | $1.916M | 0.1% | $73.70 * | $40.95 | +22.2% | COMMON | 487836108 |
| NKE | NIKE INC CL B | 37,577 | $1.91M | 0.1% | $50.83 * | $47.21 | -4.1% | COMMON | 654106103 |
| AXP | AMERICAN EXPRESS CO | 25,363 | $1.879M | 0.1% | $74.08 * | $68.56 | -4.8% | COMMON | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 7,494 | $1.873M | 0.1% | $249.93 * | $130.79 | +50.5% | COMMON | 539830109 |
| GD | GEN DYNAMICS | 10,819 | $1.868M | 0.1% | $172.66 * | $108.77 | +30.1% | COMMON | 369550108 |
| L | LOEWS CORP | 39,595 | $1.854M | 0.1% | $46.82 * | $41.99 | +7.1% | COMMON | 540424108 |
| PNC | PNC FINANCIAL SERVICES | 15,812 | $1.849M | 0.1% | $116.94 * | $63.11 | +37.6% | COMMON | 693475105 |
| KMI | KINDER MORGAN INC | 88,059 | $1.824M | 0.1% | $20.71 * | $19.28 | -33.3% | COMMON | 49456B101 |
| AEE | AMEREN CORPORATION | 34,690 | $1.82M | 0.1% | $52.46 * | $29.81 | +35.9% | COMMON | 023608102 |
| — | AON PLC | 16,283 | $1.816M | 0.1% | $111.53 | $91.56 | — | COMMON | G0408V102 |
| AMT | AMERICAN TOWER CORPORATION | 16,991 | $1.796M | 0.1% | $105.70 * | $79.11 | +6.7% | COMMON | 03027X100 |
| — | DR. PEPPER SNAPPLE GROUP INC. | 19,695 | $1.786M | 0.1% | $90.68 | $67.57 | — | COMMON | 26138E109 |
| CMS | CMS ENERGY CORP | 42,787 | $1.781M | 0.1% | $41.62 * | $25.53 | +24.8% | COMMON | 125896100 |
| MET | METLIFE INC | 33,024 | $1.78M | 0.1% | $53.90 * | $31.01 | +14.2% | COMMON | 59156R108 |
| MA | MASTERCARD INC-CLASS A | 17,096 | $1.765M | 0.1% | $103.24 * | $74.89 | +30.9% | COMMON | 57636Q104 |
| ETR | ENTERGY CORP NEW | 23,872 | $1.754M | 0.1% | $73.48 * | $24.40 | +6.6% | COMMON | 29364G103 |
| GM | GENERAL MOTORS CO | 50,205 | $1.749M | 0.1% | $34.84 * | $27.15 | +8.3% | COMMON | 37045V100 |
| DGX | QUEST DIAGNOSTICS INC | 18,982 | $1.744M | 0.1% | $91.88 * | $62.46 | +22.9% | COMMON | 74834L100 |
| PAYX | PAYCHEX INC | 28,604 | $1.741M | 0.1% | $60.87 * | $29.65 | +56.9% | COMMON | 704326107 |
| — | SCANA CORP | 23,726 | $1.739M | 0.1% | $73.30 | $65.98 | — | COMMON | 80589M102 |
| BK | BANK OF NEW YORK MELLON CORP | 36,472 | $1.728M | 0.1% | $47.38 * | $27.04 | +38.1% | COMMON | 064058100 |
| OMC | OMNICOM GROUP | 19,947 | $1.698M | 0.1% | $85.13 * | $51.28 | +21.3% | COMMON | 681919106 |
| AVB | AVALONBAY COMMUNITIES INC | 9,519 | $1.686M | 0.1% | $177.12 * | $100.06 | +30.5% | COMMON | 053484101 |
| — | VARIAN MEDICAL SYSTEMS INC | 18,764 | $1.685M | 0.1% | $89.80 | $85.70 | — | COMMON | 92220P105 |
| KHC | KRAFT HEINZ CO THE | 19,239 | $1.68M | 0.1% | $87.32 * | $48.20 | +20.1% | COMMON | 500754106 |
| — | EXPRESS SCRIPTS HOLDING CO | 24,345 | $1.675M | 0.1% | $68.80 | $74.88 | — | COMMON | 30219G108 |
| — | FEDERAL REALTY INVS TRUST | 11,720 | $1.666M | 0.1% | $142.15 | $137.80 | — | COMMON | 313747206 |
| APH | AMPHENOL CORP CL A | 24,565 | $1.651M | 0.1% | $67.21 * | $13.79 | +11.9% | COMMON | 032095101 |
| — | DU PONT (E.I.) DE NEMOURS | 22,435 | $1.647M | 0.1% | $73.41 | $60.86 | — | COMMON | 263534109 |
| BIIB | BIOGEN INC | 5,782 | $1.64M | 0.1% | $283.64 | $307.73 | -7.8% | COMMON | 09062X103 |
| AJG | GALLAGHER A J | 31,290 | $1.626M | 0.1% | $51.97 * | $41.02 | +10.2% | COMMON | 363576109 |
| PSX | PHILLIPS 66 | 18,639 | $1.611M | 0.1% | $86.43 * | $46.34 | +32.0% | COMMON | 718546104 |
| — | TORCHMARK CORP | 21,772 | $1.606M | 0.1% | $73.76 | $62.46 | — | COMMON | 891027104 |
| SBUX | STARBUCKS CORP | 28,907 | $1.605M | 0.1% | $55.52 * | $36.84 | +24.3% | COMMON | 855244109 |
| PNW | PINNACLE WEST CAPITAL CORP | 20,457 | $1.596M | 0.1% | $78.02 * | $40.51 | +34.5% | COMMON | 723484101 |
| — | ALLERGAN PLC | 7,567 | $1.589M | 0.1% | $209.99 | $250.03 | — | COMMON | G0177J108 |
| EXPD | EXPEDITORS INTL WASH INC | 29,990 | $1.588M | 0.1% | $52.95 * | $41.12 | +15.4% | COMMON | 302130109 |
| COF | CAPITAL ONE FINL CORP | 18,136 | $1.582M | 0.1% | $87.23 * | $64.14 | +16.2% | COMMON | 14040H105 |
| CHD | CHURCH & DWIGHT CO INC | 35,463 | $1.567M | 0.1% | $44.19 * | $39.18 | +0.4% | COMMON | 171340102 |
| LNT | ALLIANT ENERGY CORP | 41,307 | $1.565M | 0.1% | $37.89 * | $26.48 | +7.8% | COMMON | 018802108 |
| BXP | BOSTON PROPERTIES INC | 12,374 | $1.556M | 0.1% | $125.75 * | $81.20 | +5.8% | COMMON | 101121101 |
| HAL | HALLIBURTON CO | 28,020 | $1.516M | 0.1% | $54.10 * | $36.41 | +24.5% | COMMON | 406216101 |
| AWK | AMERICAN WATER WORKS CO INC | 20,887 | $1.511M | 0.1% | $72.34 * | $50.77 | +19.9% | COMMON | 030420103 |
| OXY | OCCIDENTAL PETE | 21,021 | $1.497M | 0.1% | $71.21 * | $57.27 | -2.9% | COMMON | 674599105 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 12,363 | $1.496M | 0.1% | $121.01 | $97.00 | +24.7% | Exchange Traded Funds | 922908611 |
| ELV | ANTHEM INC | 10,380 | $1.492M | 0.1% | $143.74 * | $111.82 | +14.2% | COMMON | 036752103 |
| PRU | PRUDENTIAL FINANCIAL INC | 14,287 | $1.487M | 0.1% | $104.08 * | $51.08 | +35.0% | COMMON | 744320102 |
| VRSK | VERISK ANALYTICS INC | 18,234 | $1.48M | 0.1% | $81.17 * | $74.93 | +3.5% | COMMON | 92345Y106 |
| TXN | TEXAS INSTRUMENTS | 20,223 | $1.476M | 0.1% | $72.99 * | $33.96 | +67.4% | COMMON | 882508104 |
| SDY | SPDR S&P DIVIDEND ETF | 17,172 | $1.469M | 0.1% | $85.55 | $74.06 | +15.5% | Exchange Traded Funds | 78464A763 |
| DVY | ISHARES SELECT DIVIDEND ETF | 16,586 | $1.469M | 0.1% | $88.57 | $68.63 | +29.1% | Exchange Traded Funds | 464287168 |
| ADBE | ADOBE SYS | 14,206 | $1.463M | 0.1% | $102.98 | $67.73 | +52.0% | COMMON | 00724F101 |
| TJX | TJX COMPANIES INC | 19,028 | $1.43M | 0.1% | $75.15 * | $27.16 | +21.8% | COMMON | 872540109 |
| CHRW | C.H. ROBINSON WORLDWIDE | 19,494 | $1.428M | 0.1% | $73.25 * | $54.36 | +9.0% | COMMON | 12541W209 |
| DE | DEERE & CO | 13,573 | $1.399M | 0.1% | $103.07 * | $71.44 | +25.6% | COMMON | 244199105 |
| — | L-3 COMMUNICATIONS CORP | 9,071 | $1.38M | 0.1% | $152.13 | $134.41 | — | COMMON | 502424104 |
| NI | NISOURCE INC | 61,441 | $1.36M | 0.1% | $22.14 * | $16.95 | -2.4% | COMMON | 65473P105 |
| XYL | XYLEM INC | 26,927 | $1.333M | 0.1% | $49.50 * | $31.31 | +41.9% | COMMON | 98419M100 |
| — | CIGNA CORP | 9,958 | $1.328M | 0.1% | $133.36 | $106.36 | — | COMMON | 125509109 |
| NSC | NORFOLK SOUTHN CORP | 12,237 | $1.322M | 0.1% | $108.03 * | $68.14 | +32.1% | COMMON | 655844108 |
| — | BB&T CORP | 27,354 | $1.286M | 0.1% | $47.01 | $37.15 | — | COMMON | 054937107 |
| CSX | CSX CORP | 35,410 | $1.272M | 0.1% | $35.92 * | $7.69 | +37.8% | COMMON | 126408103 |
| DAL | DELTA AIR LINES INC | 24,994 | $1.229M | 0.1% | $49.17 * | $33.39 | +32.4% | COMMON | 247361702 |
| — | PRICELINE GROUP INC/THE | 834 | $1.223M | 0.1% | $1466.43 | $1160.89 | — | COMMON | 741503403 |
| — | CENTURYLINK INC | 49,650 | $1.181M | 0.1% | $23.79 | $29.10 | — | COMMON | 156700106 |
| — | MONSANTO CO NEW | 10,916 | $1.148M | 0.1% | $105.17 | $109.83 | — | COMMON | 61166W101 |
| ACN | ACCENTURE LTD CL A | 9,683 | $1.134M | 0.1% | $117.11 * | $71.74 | +42.2% | COMMON | G1151C101 |
| ETN | EATON CORP PLC | 16,746 | $1.123M | 0.1% | $67.06 * | $52.22 | +6.4% | COMMON | G29183103 |
| HOG | HARLEY DAVIDSON INC | 19,003 | $1.109M | 0.1% | $58.36 | $57.84 | +0.9% | COMMON | 412822108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 47,772 | $1.105M | 0.1% | $23.13 * | $7.05 | +46.5% | COMMON | 42824C109 |
| EXC | EXELON CORP | 30,817 | $1.094M | 0.1% | $35.50 * | $14.79 | +25.0% | COMMON | 30161N101 |
| VNQ | VANGUARD REIT ETF | 13,245 | $1.093M | 0.1% | $82.52 | $79.27 | +4.1% | Exchange Traded Funds | 922908553 |
| — | YAHOO INC | 28,195 | $1.09M | 0.1% | $38.66 | $35.41 | — | COMMON | 984332106 |
| — | CELGENE CORP | 9,315 | $1.078M | 0.1% | $115.73 | $115.23 | — | COMMON | 151020104 |
| STT | STATE STREET CORP | 13,813 | $1.074M | 0.1% | $77.75 * | $47.85 | +24.8% | COMMON | 857477103 |
| COMT | ISHARES COMMOD SELECT STRAT | 31,075 | $1.066M | 0.1% | $34.30 | $29.35 | +16.8% | Exchange Traded Funds - Commodity | 46431W853 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 3,700 | $1.065M | 0.1% | $287.84 | $233.29 | +23.4% | COMMON | 16119P108 |
| VLO | VALERO ENERGY CORP | 15,259 | $1.042M | 0.1% | $68.29 * | $32.49 | +46.8% | COMMON | 91913Y100 |
| — | ALLEGHANY CORP | 1,711 | $1.04M | 0.1% | $607.83 | $470.79 | — | COMMON | 017175100 |
| — | AETNA INC-NEW | 8,337 | $1.034M | 0.1% | $124.03 | $78.12 | — | COMMON | 00817Y108 |
| CME | CME GROUP INC. | 8,931 | $1.03M | 0.1% | $115.33 * | $57.42 | +46.0% | COMMON | 12572Q105 |
| — | BAKER HUGHES INC | 15,653 | $1.017M | 0.1% | $64.97 | $57.47 | — | COMMON | 057224107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,203 | $1.016M | 0.1% | $141.05 * | $103.60 | +32.9% | COMMON | 883556102 |
| — | SUNTRUST BANK | 18,413 | $1.01M | 0.1% | $54.85 | $39.15 | — | COMMON | 867914103 |
| FDX | FEDEX CORP | 5,383 | $1.002M | 0.1% | $186.14 * | $122.05 | +31.8% | COMMON | 31428X106 |
| VCSH | VANGUARD S/T CORP BOND ETF | 12,600 | $1M | 0.1% | $79.37 | $79.80 | -0.5% | Exchange Traded Funds - Debt | 92206C409 |
| FIS | FIDELITY NATL INFORM SVCS INC | 13,000 | $983K | 0.1% | $75.62 * | $48.67 | +32.8% | COMMON | 31620M106 |
| IP | INTL PAPER | 18,519 | $983K | 0.1% | $53.08 * | $27.59 | +23.6% | COMMON | 460146103 |
| — | BROADCOM LIMITED | 5,553 | $982K | 0.1% | $176.84 | $154.81 | — | COMMON | Y09827109 |
| KR | KROGER | 28,436 | $981K | 0.1% | $34.50 * | $26.75 | +6.9% | COMMON | 501044101 |
| MTB | M & T BANK CORP | 6,234 | $975K | 0.1% | $156.40 * | $83.40 | +44.6% | COMMON | 55261F104 |
| IDXX | IDEXX LABORATORIES INC | 8,266 | $969K | 0.1% | $117.23 | $79.86 | +46.8% | COMMON | 45168D104 |
| PSA | PUBLIC STORAGE INC | 4,333 | $968K | 0.1% | $223.40 * | $119.88 | +29.5% | COMMON | 74460D109 |
| — | ANADARKO PETE CORP | 13,589 | $948K | 0.1% | $69.76 | $74.26 | — | COMMON | 032511107 |
| HPQ | HP INC | 63,831 | $947K | 0.1% | $14.84 * | $9.18 | +20.5% | COMMON | 40434L105 |
| CCL | CARNIVAL CORP CL A | 18,108 | $943K | 0.1% | $52.08 * | $35.20 | +32.7% | COMMON | 143658300 |
| PCAR | PACCAR INC | 14,386 | $919K | 0.1% | $63.88 * | $25.31 | +19.7% | COMMON | 693718108 |
| AAL | AMERICAN AIRLINES GROUP INC | 19,660 | $918K | 0.1% | $46.69 * | $43.08 | +4.7% | COMMON | 02376R102 |
| EBAY | EBAY INC | 30,421 | $903K | 0.1% | $29.68 * | $22.78 | +16.0% | COMMON | 278642103 |
| SNPS | SYNOPSYS INC | 15,325 | $902K | 0.1% | $58.86 | $44.42 | +32.5% | COMMON | 871607107 |
| MPC | MARATHON PETROLEUM CORP | 17,912 | $902K | 0.1% | $50.36 * | $33.29 | +14.4% | COMMON | 56585A102 |
| NVDA | NVIDIA CORP | 8,252 | $881K | 0.1% | $106.76 * | $0.40 | +556.0% | COMMON | 67066G104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 6,386 | $870K | 0.1% | $136.24 | $102.86 | +32.4% | COMMON | G7496G103 |
| — | DUKE REALTY INVESTMENTS INC | 32,574 | $865K | 0.1% | $26.55 | $20.39 | — | COMMON | 264411505 |
| RGA | REINSURANCE GRP OF AMERI-A | 6,851 | $862K | 0.1% | $125.82 | $103.75 | +21.3% | COMMON | 759351604 |
| — | WHITEWAVE FOODS CO - CL A | 15,384 | $855K | 0.1% | $55.58 | $48.14 | — | COMMON | 966244105 |
| MCK | MCKESSON CORP | 6,064 | $852K | 0.1% | $140.50 * | $159.61 | -18.0% | COMMON | 58155Q103 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC. | 7,668 | $852K | 0.1% | $111.11 * | $66.93 | +20.6% | COMMON | 015271109 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 15,102 | $846K | 0.1% | $56.02 * | $44.80 | +10.9% | COMMON | 192446102 |
| SCHW | SCHWAB CHARLES CORP | 21,372 | $844K | 0.1% | $39.49 * | $22.04 | +59.5% | COMMON | 808513105 |
| — | TWENTY-FIRST CENTURY FOX | 29,972 | $840K | 0.1% | $28.03 | $33.09 | — | COMMON | 90130A101 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 17,586 | $838K | 0.1% | $47.65 * | $31.74 | +23.5% | COMMON | 416515104 |
| SYF | SYNCHRONY FINANCIAL | 23,037 | $836K | 0.1% | $36.29 * | $24.25 | +20.4% | COMMON | 87165B103 |
| MU | MICRON TECHNOLOGY | 37,324 | $818K | 0.1% | $21.92 * | $18.02 | +18.7% | COMMON | 595112103 |
| WRB | WR BERKLEY CORP | 12,266 | $816K | 0.1% | $66.53 * | $11.06 | +45.6% | COMMON | 084423102 |
| INGR | INGREDION INCORPORATED | 6,513 | $814K | 0.1% | $124.98 | $104.19 | +19.9% | COMMON | 457187102 |
| HUM | HUMANA | 3,986 | $813K | 0.1% | $203.96 * | $104.80 | +80.5% | COMMON | 444859102 |
| CPT | CAMDEN PROPERTY TRUST | 9,607 | $808K | 0.1% | $84.11 * | $47.46 | +30.7% | COMMON | 133131102 |
| RMD | RESMED INC | 12,967 | $805K | 0.1% | $62.08 * | $51.23 | +9.9% | COMMON | 761152107 |
| — | NEW YORK COMMUNITY BANCORP | 50,575 | $805K | 0.1% | $15.92 | $16.74 | — | COMMON | 649445103 |
| NFLX | NETFLIX.COM INC | 6,474 | $801K | 0.1% | $123.73 * | $9.84 | +25.8% | COMMON | 64110L106 |
| ATO | ATMOS ENERGY CORP | 10,789 | $800K | 0.1% | $74.15 * | $52.18 | +14.8% | COMMON | 049560105 |
| FITB | FIFTH THIRD BANCORP | 29,590 | $798K | 0.1% | $26.97 * | $13.46 | +45.2% | COMMON | 316773100 |
| ZTS | ZOETIS INC | 14,901 | $798K | 0.1% | $53.55 * | $32.18 | +55.1% | COMMON | 98978V103 |
| UGI | UGI CORP | 17,310 | $798K | 0.1% | $46.10 | $40.20 | +14.6% | COMMON | 902681105 |
| WWD | WOODWARD INC | 11,531 | $796K | 0.1% | $69.03 * | $39.92 | +63.1% | COMMON | 980745103 |
| — | COMPUTER SCIENCE CORP | 13,371 | $795K | 0.1% | $59.46 | $54.04 | — | COMMON | 205363104 |
| BAX | BAXTER INTL | 17,882 | $793K | 0.1% | $44.35 * | $32.56 | +17.3% | COMMON | 071813109 |
| — | WESTAR ENERGY INC | 14,055 | $792K | 0.1% | $56.35 | $49.63 | — | COMMON | 95709T100 |
| — | DELPHI AUTOMOTIVE PLC | 11,705 | $788K | 0.1% | $67.32 | $68.26 | — | COMMON | G27823106 |
| IT | GARTNER GROUP INC CL A | 7,770 | $785K | 0.1% | $101.03 | $89.02 | +13.5% | COMMON | 366651107 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 11,788 | $782K | 0.1% | $66.34 * | $49.92 | +14.1% | COMMON | 11133T103 |
| — | ANSYS INC | 8,435 | $780K | 0.1% | $92.47 | $89.60 | — | COMMON | 03662Q105 |
| TFX | TELEFLEX INC | 4,748 | $765K | 0.1% | $161.12 * | $140.03 | +9.2% | COMMON | 879369106 |
| — | SYMANTEC CORP | 32,012 | $765K | 0.1% | $23.90 | $22.23 | — | COMMON | 871503108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 11,025 | $764K | 0.1% | $69.30 * | $30.04 | +34.6% | COMMON | 754730109 |
| — | TIME WARNER INC | 7,789 | $752K | 0.1% | $96.55 | $65.76 | — | COMMON | 887317303 |
| SBNY | SIGNATURE BANK | 4,998 | $751K | 0.1% | $150.26 | $141.85 | — | COMMON | 82669G104 |
| DPZ | DOMINOS PIZZA INC | 4,701 | $749K | 0.1% | $159.33 * | $109.20 | +32.0% | COMMON | 25754A201 |
| WTW | WILLIS TOWERS WATSON PLC | 6,118 | $748K | 0.1% | $122.26 * | $103.17 | +4.6% | COMMON | G96629103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 12,882 | $745K | 0.1% | $57.83 * | $31.61 | +30.5% | COMMON | 74251V102 |
| BSX | BOSTON SCIENTIFIC CORP | 34,084 | $737K | 0.1% | $21.62 | $13.02 | +66.1% | COMMON | 101137107 |
| — | CDK GLOBAL INC | 12,282 | $733K | 0.1% | $59.68 | $54.39 | — | COMMON | 12508E101 |
| SJM | JM SMUCKER CO | 5,698 | $730K | 0.1% | $128.12 * | $78.17 | +23.7% | COMMON | 832696405 |
| PKG | PACKAGING CORP OF AMERICA | 8,586 | $728K | 0.1% | $84.79 * | $50.91 | +28.1% | COMMON | 695156109 |
| REG | REGENCY CENTERS CORP | 10,477 | $722K | 0.1% | $68.91 * | $42.08 | +14.6% | COMMON | 758849103 |
| AOS | SMITH A.O. CORP | 15,227 | $721K | 0.1% | $47.35 * | $36.75 | +10.5% | COMMON | 831865209 |
| CAG | CONAGRA BRANDS INC | 18,224 | $721K | 0.1% | $39.56 * | $20.70 | +37.5% | COMMON | 205887102 |
| TAP | MOLSON COORS BREWING CO | 7,376 | $718K | 0.1% | $97.34 * | $57.41 | +34.7% | COMMON | 60871R209 |
| ISRG | INTUITIVE SURGICAL INC | 1,131 | $717K | 0.1% | $633.95 * | $47.22 | +49.2% | COMMON | 46120E602 |
| INTU | INTUIT INC | 6,243 | $716K | 0.1% | $114.69 * | $72.34 | +48.2% | COMMON | 461202103 |
| MSCI | MSCI INC | 9,078 | $715K | 0.1% | $78.76 * | $61.88 | +15.7% | COMMON | 55354G100 |
| PYPL | PAYPAL HOLDINGS INC | 18,050 | $712K | 0.1% | $39.45 | $35.99 | +9.4% | COMMON | 70450Y103 |
| RF | REGIONS FINANCIAL CORP | 49,264 | $707K | 0.0% | $14.35 * | $6.63 | +55.3% | COMMON | 7591EP100 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 6,429 | $703K | 0.0% | $109.35 * | $49.29 | -6.2% | COMMON | 044186104 |
| CFG | CITIZENS FINANCIAL GROUP | 19,732 | $703K | 0.0% | $35.63 * | $16.43 | +52.8% | COMMON | 174610105 |
| TSN | TYSON FOODS CL A | 11,379 | $702K | 0.0% | $61.69 * | $28.52 | +71.5% | COMMON | 902494103 |
| CRM | SALESFORCE.COM INC | 10,207 | $699K | 0.0% | $68.48 | $56.49 | +19.7% | COMMON | 79466L302 |
| KEY | KEYCORP (NEW) | 38,203 | $698K | 0.0% | $18.27 * | $8.36 | +48.8% | COMMON | 493267108 |
| ROK | ROCKWELL AUTOMATION INC | 5,144 | $691K | 0.0% | $134.33 * | $86.16 | +31.9% | COMMON | 773903109 |
| WAB | WABTEC CORP | 8,307 | $690K | 0.0% | $83.06 * | $81.97 | -4.0% | COMMON | 929740108 |
| OGE | OGE ENERGY CORP | 20,535 | $687K | 0.0% | $33.46 | $32.04 | +4.4% | COMMON | 670837103 |
| CDNS | CADENCE DESIGN SYS INC | 27,138 | $684K | 0.0% | $25.20 | $22.45 | +12.3% | COMMON | 127387108 |
| — | VALSPAR CORP | 6,593 | $683K | 0.0% | $103.59 | $98.98 | — | COMMON | 920355104 |
| FAST | FASTENAL CO | 14,532 | $683K | 0.0% | $47.00 * | $8.53 | +8.8% | COMMON | 311900104 |
| XRAY | DENTSPLY SIRONA INC | 11,701 | $675K | 0.0% | $57.69 | $58.97 | -2.1% | COMMON | 24906P109 |
| WDC | WESTERN DIGITAL CORP | 9,925 | $674K | 0.0% | $67.91 * | $43.08 | +6.4% | COMMON | 958102105 |
| REGN | REGENERON PHARMACEUTICALS | 1,835 | $674K | 0.0% | $367.30 | $315.14 | +15.8% | COMMON | 75886F107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 11,905 | $672K | 0.0% | $56.45 * | $46.69 | +7.7% | COMMON | 45866F104 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 15,207 | $672K | 0.0% | $44.19 | $43.82 | — | COMMON | 637417106 |
| — | XILINX INC | 11,139 | $672K | 0.0% | $60.33 | $46.38 | — | COMMON | 983919101 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 12,237 | $665K | 0.0% | $54.34 | $63.69 | — | ADR | 780259206 |
| — | ALEXION PHARMACEUTICALS INC | 5,425 | $664K | 0.0% | $122.40 | $138.76 | — | COMMON | 015351109 |
| LNC | LINCOLN NATL CORP | 10,003 | $663K | 0.0% | $66.28 * | $32.97 | +40.5% | COMMON | 534187109 |
| AMAT | APPLIED MATERIALS | 20,403 | $658K | 0.0% | $32.25 * | $15.76 | +85.2% | COMMON | 038222105 |
| TRMB | TRIMBLE INC | 21,628 | $652K | 0.0% | $30.15 | $25.99 | +16.0% | COMMON | 896239100 |
| PLD | PROLOGIS INC | 12,322 | $650K | 0.0% | $52.75 * | $29.44 | +39.4% | COMMON | 74340W103 |
| ALGN | ALIGN TECHNOLOGY INC | 6,740 | $648K | 0.0% | $96.14 | $73.24 | +31.2% | COMMON | 016255101 |
| — | SL GREEN REALTY CORP | 6,015 | $647K | 0.0% | $107.56 | $109.00 | — | COMMON | 78440X101 |
| — | SPECTRA ENERGY CORP | 15,667 | $644K | 0.0% | $41.11 | $34.68 | — | COMMON | 847560109 |
| WHR | WHIRLPOOL CORP | 3,534 | $642K | 0.0% | $181.66 | $159.42 | +14.0% | COMMON | 963320106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,173 | $637K | 0.0% | $103.19 * | $93.36 | -0.2% | COMMON | 98956P102 |
| SEIC | SEI INVESTMENTS CO | 12,897 | $637K | 0.0% | $49.39 * | $36.52 | +20.8% | COMMON | 784117103 |
| EQR | EQUITY RESIDENTIAL | 9,869 | $635K | 0.0% | $64.34 * | $37.04 | +25.5% | COMMON | 29476L107 |
| STZ | CONSTELLATION BRANDS INC-A | 4,132 | $633K | 0.0% | $153.19 * | $97.09 | +37.5% | COMMON | 21036P108 |
| DVN | DEVON ENERGY CORP | 13,845 | $632K | 0.0% | $45.65 * | $31.75 | +1.5% | COMMON | 25179M103 |
| — | ST JUDE MEDICAL INC | 7,863 | $631K | 0.0% | $80.25 | $61.74 | — | COMMON | 790849103 |
| WMB | WILLIAMS COS INC | 20,210 | $629K | 0.0% | $31.12 * | $18.20 | +5.8% | COMMON | 969457100 |
| HBAN | HUNTINGTON BANCSHARES | 46,970 | $621K | 0.0% | $13.22 * | $6.30 | +43.2% | COMMON | 446150104 |
| BALL | BALL CORPORATION | 8,278 | $621K | 0.0% | $75.02 * | $27.64 | +23.2% | COMMON | 058498106 |
| — | SVB FINANCIAL GROUP | 3,617 | $621K | 0.0% | $171.69 | $123.64 | — | COMMON | 78486Q101 |
| ARW | ARROW ELECTRS | 8,694 | $620K | 0.0% | $71.31 | $58.34 | +22.2% | COMMON | 042735100 |
| — | B/E AEROSPACE INC | 10,264 | $618K | 0.0% | $60.21 | $58.45 | — | COMMON | 073302101 |
| AVT | AVNET INC | 12,912 | $615K | 0.0% | $47.63 * | $33.49 | +15.2% | COMMON | 053807103 |
| MAR | MARRIOTT INTERNATIONAL | 7,435 | $615K | 0.0% | $82.72 * | $49.53 | +54.2% | COMMON | 571903202 |
| LUV | SOUTHWEST AIRLINES | 12,272 | $612K | 0.0% | $49.87 * | $37.02 | +20.8% | COMMON | 844741108 |
| CMI | CUMMINS ENGINE | 4,481 | $612K | 0.0% | $136.58 * | $99.03 | +9.0% | COMMON | 231021106 |
| ORLY | O'REILLY AUTOMOTIVE INC COMMON STOCK NEW | 2,195 | $611K | 0.0% | $278.36 * | $8.82 | +110.3% | COMMON | 67103H107 |
| DVA | DAVITA INC | 9,456 | $607K | 0.0% | $64.19 | $71.52 | -10.2% | COMMON | 23918K108 |
| BP | BP PLC | 16,251 | $607K | 0.0% | $37.35 | $43.17 | -13.4% | ADR | 055622104 |
| MAN | MANPOWERGROUP | 6,825 | $607K | 0.0% | $88.94 | $81.58 | +8.9% | COMMON | 56418H100 |
| — | NOBLE ENERGY INC | 15,844 | $603K | 0.0% | $38.06 | $50.87 | — | COMMON | 655044105 |
| RPM | RPM INTERNATIONAL INC | 11,211 | $603K | 0.0% | $53.79 | $50.26 | +7.1% | COMMON | 749685103 |
| — | LIBERTY PPTY TRUST | 15,222 | $601K | 0.0% | $39.48 | $35.05 | — | COMMON | 531172104 |
| ROST | ROSS STORES INC | 9,149 | $600K | 0.0% | $65.58 * | $38.93 | +54.1% | COMMON | 778296103 |
| — | HESS CORP | 9,640 | $600K | 0.0% | $62.24 | $70.83 | — | COMMON | 42809H107 |
| EQIX | EQUINIX INC COMMON STOCK REIT | 1,675 | $599K | 0.0% | $357.61 * | $200.18 | +50.2% | COMMON | 29444U700 |
| AME | AMETEK INC | 12,334 | $599K | 0.0% | $48.56 * | $44.42 | +3.1% | COMMON | 031100100 |
| — | PIONEER NAT | 3,314 | $597K | 0.0% | $180.14 | $163.19 | — | COMMON | 723787107 |
| STLD | STEEL DYNAMICS INC | 16,781 | $597K | 0.0% | $35.58 * | $18.94 | +56.3% | COMMON | 858119100 |
| — | WESTROCK CO | 11,735 | $596K | 0.0% | $50.79 | $50.29 | — | COMMON | 96145D105 |
| — | XL GROUP LTD | 15,929 | $594K | 0.0% | $37.29 | $34.42 | — | COMMON | G98294104 |
| FE | FIRSTENERGY | 19,126 | $592K | 0.0% | $30.95 * | $21.97 | -3.1% | COMMON | 337932107 |
| AMD | ADVANCED MICRO | 52,078 | $591K | 0.0% | $11.35 | $4.30 | +163.6% | COMMON | 007903107 |
| PH | PARKER HANNIFIN | 4,180 | $585K | 0.0% | $139.95 * | $94.33 | +29.3% | COMMON | 701094104 |
| ROP | ROPER TECHNOLOGIES INC | 3,190 | $584K | 0.0% | $183.07 * | $148.94 | +16.4% | COMMON | 776696106 |
| — | INGERSOLL-RAND PLC | 7,774 | $583K | 0.0% | $74.99 | $60.58 | — | COMMON | G47791101 |
| EL | ESTEE LAUDER COS CL A | 7,563 | $578K | 0.0% | $76.42 * | $63.34 | +7.8% | COMMON | 518439104 |
| HSIC | HENRY SCHEIN INC | 3,768 | $572K | 0.0% | $151.80 * | $53.30 | +11.6% | COMMON | 806407102 |
| VNO | VORNADO REALTY TRUST | 5,427 | $566K | 0.0% | $104.29 | $100.92 | — | COMMON | 929042109 |
| — | NATIONAL OILWELL VARCO INC | 15,129 | $566K | 0.0% | $37.41 | $60.93 | — | COMMON | 637071101 |
| YUM | YUM! BRANDS INC | 8,902 | $564K | 0.0% | $63.36 * | $42.36 | +27.0% | COMMON | 988498101 |
| UTHR | UNITED THERAPEUTICS CORP | 3,895 | $559K | 0.0% | $143.52 | $154.25 | -7.0% | COMMON | 91307C102 |
| ADI | ANALOG DEVICES INC | 7,669 | $557K | 0.0% | $72.63 * | $39.34 | +55.8% | COMMON | 032654105 |
| NTRS | NORTHERN TR CORP | 6,230 | $555K | 0.0% | $89.09 * | $45.05 | +53.9% | COMMON | 665859104 |
| EW | EDWARDS LIFESCIENCES CORP | 5,918 | $555K | 0.0% | $93.78 * | $19.40 | +61.0% | COMMON | 28176E108 |
| IVZ | INVESCO LTD | 18,269 | $554K | 0.0% | $30.32 * | $20.87 | -4.2% | COMMON | G491BT108 |
| — | CA INC | 17,359 | $551K | 0.0% | $31.74 | $31.15 | — | COMMON | 12673P105 |
| COR | AMERISOURCEBERGEN CORP | 6,948 | $543K | 0.0% | $78.15 * | $48.63 | +21.4% | COMMON | 03073E105 |
| A | AGILENT TECHNOLOGIES INC | 11,864 | $541K | 0.0% | $45.60 * | $34.38 | +23.9% | COMMON | 00846U101 |
| UNM | UNUM GROUP | 12,253 | $538K | 0.0% | $43.91 | $34.32 | +28.0% | COMMON | 91529Y106 |
| — | VIACOM INC CL B | 15,250 | $535K | 0.0% | $35.08 | $67.72 | — | COMMON | 92553P201 |
| WELL | WELLTOWER INC | 7,920 | $530K | 0.0% | $66.92 * | $44.93 | +6.9% | COMMON | 95040Q104 |
| — | HOLLYFRONTIER CORPORATION | 16,151 | $529K | 0.0% | $32.75 | $36.00 | — | COMMON | 436106108 |
| — | MARATHON OIL CORP | 30,529 | $528K | 0.0% | $17.30 | $23.67 | — | COMMON | 565849106 |
| M | MACYS INC. | 14,643 | $524K | 0.0% | $35.79 | $46.34 | -22.7% | COMMON | 55616P104 |
| — | LABORATORY CORP OF AMERICA HLDGS | 4,082 | $524K | 0.0% | $128.37 | $98.89 | — | COMMON | 50540R409 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 1,250 | $523K | 0.0% | $418.40 | $314.83 | +32.9% | COMMON | 592688105 |
| IWO | ISHARES RUSSELL 2000 GROWTH MF | 3,375 | $520K | 0.0% | $154.07 | $113.83 | +35.2% | Exchange Traded Funds | 464287648 |
| HSY | THE HERSHEY CO | 4,994 | $517K | 0.0% | $103.52 * | $69.62 | +20.0% | COMMON | 427866108 |
| VTR | VENTAS INC | 8,252 | $516K | 0.0% | $62.53 * | $46.09 | -7.7% | COMMON | 92276F100 |
| — | APACHE CORP | 8,034 | $510K | 0.0% | $63.48 | $66.88 | — | COMMON | 037411105 |
| HCA | HCA HOLDINGS INC | 6,872 | $509K | 0.0% | $74.07 * | $60.22 | +14.3% | COMMON | 40412C101 |
| EFX | EQUIFAX INC | 4,304 | $509K | 0.0% | $118.26 * | $73.47 | +48.0% | COMMON | 294429105 |
| DKS | DICKS SPORTING GOODS INC | 9,531 | $506K | 0.0% | $53.09 * | $38.33 | +6.6% | COMMON | 253393102 |
| CNP | CENTERPOINT ENERGY INC | 20,543 | $506K | 0.0% | $24.63 * | $15.43 | +20.4% | COMMON | 15189T107 |
| JBLU | JETBLUE AIRWAYS CORP | 22,587 | $506K | 0.0% | $22.40 | $19.89 | +12.7% | COMMON | 477143101 |
| ESS | ESSEX PROPERTY TRUST INC | 2,171 | $505K | 0.0% | $232.61 * | $136.02 | +26.8% | COMMON | 297178105 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 6,921 | $504K | 0.0% | $72.82 | $52.17 | +39.7% | COMMON | 910047109 |
| EWBC | EAST WEST BANCORP INC | 9,907 | $504K | 0.0% | $50.87 * | $31.44 | +31.1% | COMMON | 27579R104 |
| KSS | KOHLS CORP | 10,185 | $503K | 0.0% | $49.39 | $53.83 | -8.3% | COMMON | 500255104 |
| — | EATON VANCE CORP | 11,934 | $500K | 0.0% | $41.90 | $38.93 | — | COMMON | 278265103 |
| CSL | CARLISLE COS INC | 4,522 | $499K | 0.0% | $110.35 * | $88.05 | +11.8% | COMMON | 142339100 |
| DLR | DIGITAL REALTY TRUST INC | 5,069 | $498K | 0.0% | $98.24 * | $49.48 | +45.5% | COMMON | 253868103 |
| LDOS | LEIDOS HOLDINGS INC | 9,736 | $498K | 0.0% | $51.15 * | $33.81 | +31.6% | COMMON | 525327102 |
| BND | VANGUARD TOTAL BOND MARKET | 6,151 | $497K | 0.0% | $80.80 | $82.87 | -2.5% | Exchange Traded Funds - Debt | 921937835 |
| — | LINEAR TECHNOLOGY CORP | 7,971 | $497K | 0.0% | $62.35 | $44.70 | — | COMMON | 535678106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,679 | $492K | 0.0% | $73.66 | $86.18 | -14.5% | COMMON | 92532F100 |
| AMP | AMERIPRISE FINANCIAL INC | 4,398 | $488K | 0.0% | $110.96 * | $79.64 | +16.4% | COMMON | 03076C106 |
| MSI | MOTOROLA SOLUTIONS INC | 5,881 | $487K | 0.0% | $82.81 * | $53.08 | +36.7% | COMMON | 620076307 |
| TOL | TOLL BROTHERS INC | 15,649 | $485K | 0.0% | $30.99 | $32.89 | -5.7% | COMMON | 889478103 |
| — | HARRIS CORP | 4,735 | $485K | 0.0% | $102.43 | $59.69 | — | COMMON | 413875105 |
| WAT | WATERS CORP | 3,612 | $485K | 0.0% | $134.27 | $120.43 | +11.6% | COMMON | 941848103 |
| TXT | TEXTRON INC | 9,933 | $482K | 0.0% | $48.53 | $34.29 | +39.9% | COMMON | 883203101 |
| DG | DOLLAR GENERAL CORP | 6,501 | $482K | 0.0% | $74.14 * | $52.15 | +26.6% | COMMON | 256677105 |
| PII | POLARIS INDUSTRIES INC | 5,835 | $481K | 0.0% | $82.43 | $119.87 | -31.3% | COMMON | 731068102 |
| — | SEAGATE TECHNOLOGY | 12,603 | $481K | 0.0% | $38.17 | $42.23 | — | COMMON | G7945M107 |
| IEX | IDEX CORP | 5,327 | $480K | 0.0% | $90.11 * | $71.11 | +13.3% | COMMON | 45167R104 |
| CPB | CAMPBELL SOUP | 7,916 | $479K | 0.0% | $60.51 * | $31.97 | +40.8% | COMMON | 134429109 |
| JKHY | HENRY JACK & ASSOCIATES | 5,374 | $477K | 0.0% | $88.76 * | $66.60 | +19.8% | COMMON | 426281101 |
| — | CERNER CORP | 10,075 | $477K | 0.0% | $47.34 | $57.13 | — | COMMON | 156782104 |
| — | LAM RESEARCH CORP | 4,493 | $475K | 0.0% | $105.72 | $58.15 | — | COMMON | 512807108 |
| — | ROCKWELL COLLINS | 5,103 | $473K | 0.0% | $92.69 | $82.84 | — | COMMON | 774341101 |
| — | NIELSEN HOLDINGS PLC | 11,279 | $473K | 0.0% | $41.94 | $44.35 | — | COMMON | G6518L108 |
| EA | ELECTRONIC ARTS INC | 5,984 | $471K | 0.0% | $78.71 * | $26.00 | +194.5% | COMMON | 285512109 |
| DLTR | DOLLAR TREE INC | 6,070 | $468K | 0.0% | $77.10 | $59.80 | +29.1% | COMMON | 256746108 |
| — | MEAD JOHNSON NUTRITION CO | 6,594 | $467K | 0.0% | $70.82 | $81.10 | — | COMMON | 582839106 |
| HOLX | HOLOGIC INC | 11,622 | $466K | 0.0% | $40.10 | $32.87 | +22.0% | COMMON | 436440101 |
| VMC | VULCAN MATERIALS CO | 3,724 | $466K | 0.0% | $125.13 * | $54.94 | +110.5% | COMMON | 929160109 |
| — | WHOLE FOODS MARKET INC | 15,113 | $465K | 0.0% | $30.77 | $44.47 | — | COMMON | 966837106 |
| GLW | CORNING INC | 19,066 | $463K | 0.0% | $24.28 * | $13.32 | +43.2% | COMMON | 219350105 |
| KRC | KILROY REALTY CORP | 6,305 | $462K | 0.0% | $73.28 | $67.08 | — | COMMON | 49427F108 |
| — | TESORO PETROLEUM CORP | 5,275 | $461K | 0.0% | $87.39 | $71.47 | — | COMMON | 881609101 |
| — | ACTIVISION BLIZZARD INC | 12,778 | $461K | 0.0% | $36.08 | $25.76 | — | COMMON | 00507V109 |
| MOS | THE MOSAIC CO | 15,544 | $456K | 0.0% | $29.34 * | $35.22 | -28.5% | COMMON | 61945C103 |
| DHI | D.R. HORTON INC | 16,694 | $456K | 0.0% | $27.32 * | $21.53 | +14.9% | COMMON | 23331A109 |
| UDR | UDR | 12,472 | $455K | 0.0% | $36.48 * | $19.69 | +33.9% | COMMON | 902653104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,768 | $452K | 0.0% | $163.29 * | $143.21 | +4.1% | COMMON | 303075105 |
| TDG | TRANSDIGM GROUP INC | 1,815 | $452K | 0.0% | $249.04 * | $116.97 | +45.4% | COMMON | 893641100 |
| — | PACWEST BANCORP | 8,282 | $451K | 0.0% | $54.46 | $43.77 | — | COMMON | 695263103 |
| MCO | MOODYS CORP | 4,787 | $451K | 0.0% | $94.21 * | $70.10 | +23.7% | COMMON | 615369105 |
| EPC | EDGEWELL PERSONAL CARE COMPANY | 6,162 | $450K | 0.0% | $73.03 * | $84.41 | -21.1% | COMMON | 28035Q102 |
| WST | WEST PHARMACEUTICALS SVCS | 5,303 | $450K | 0.0% | $84.86 * | $61.56 | +33.4% | COMMON | 955306105 |
| AGCO | AGCO CORP | 7,748 | $448K | 0.0% | $57.82 * | $42.17 | +11.1% | COMMON | 001084102 |
| SNA | SNAP ON TOOL | 2,611 | $447K | 0.0% | $171.20 * | $115.22 | +19.0% | COMMON | 833034101 |
| — | AMERICAN CAMPUS COMMUNITIES | 8,986 | $447K | 0.0% | $49.74 | $45.87 | — | COMMON | 024835100 |
| — | LEVEL 3 COMMUNICATIONS INC | 7,896 | $445K | 0.0% | $56.36 | $44.70 | — | COMMON | 52729N308 |
| CMA | COMERICA INC | 6,512 | $444K | 0.0% | $68.18 * | $29.36 | +37.5% | COMMON | 200340107 |
| JBHT | HUNT J B TRANSPORT SVCS INC | 4,573 | $444K | 0.0% | $97.09 * | $71.58 | +24.8% | COMMON | 445658107 |
| AFG | AMERICAN FINANCIAL GROUP INC | 5,015 | $442K | 0.0% | $88.14 * | $32.60 | +32.6% | COMMON | 025932104 |
| IFF | INTL FLAV & FRAG | 3,734 | $440K | 0.0% | $117.84 * | $66.93 | +40.7% | COMMON | 459506101 |
| MNST | MONSTER BEVERAGE CORPORATION | 9,919 | $440K | 0.0% | $44.36 * | $22.72 | -2.4% | COMMON | 61174X109 |
| — | GENERAL GROWTH PROPERTIES | 17,580 | $439K | 0.0% | $24.97 | $23.26 | — | COMMON | 370023103 |
| — | WELLCARE HEALTH PLANS INC | 3,204 | $439K | 0.0% | $137.02 | $96.91 | — | COMMON | 94946T106 |
| HST | HOST HOTELS & RESORTS INC | 23,242 | $438K | 0.0% | $18.85 * | $13.21 | +0.9% | COMMON | 44107P104 |
| O | REALTY INCOME CORP | 7,594 | $437K | 0.0% | $57.55 * | $28.18 | +28.9% | COMMON | 756109104 |
| — | L BRANDS INC. | 6,636 | $437K | 0.0% | $65.85 | $61.77 | — | COMMON | 501797104 |
| JLL | JONES LANG LASALLE INC | 4,328 | $437K | 0.0% | $100.97 | $145.43 | -31.7% | COMMON | 48020Q107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,818 | $437K | 0.0% | $64.10 * | $16.60 | +63.6% | COMMON | 595017104 |
| — | PEOPLES UNITED FINANCIAL INC | 22,396 | $434K | 0.0% | $19.38 | $15.06 | — | COMMON | 712704105 |
| TTC | TORO CO | 7,657 | $428K | 0.0% | $55.90 | $43.34 | +29.1% | COMMON | 891092108 |
| NEM | NEWMONT MNG | 12,536 | $427K | 0.0% | $34.06 * | $18.14 | +48.0% | COMMON | 651639106 |
| — | CBS CORP CL B | 6,698 | $426K | 0.0% | $63.60 | $55.59 | — | COMMON | 124857202 |
| DRI | DARDEN RESTAURANTS INC | 5,850 | $425K | 0.0% | $72.65 * | $33.31 | +69.4% | COMMON | 237194105 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 11,609 | $425K | 0.0% | $36.61 | $31.50 | +16.1% | COMMON | 49338L103 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 2,299 | $423K | 0.0% | $183.99 * | $133.86 | +15.3% | COMMON | 446413106 |
| HUBB | HUBBELL INC CL B | 3,603 | $420K | 0.0% | $116.57 * | $81.26 | +19.1% | COMMON | 443510607 |
| ACGL | ARCH CAPITAL GROUP LTD | 4,862 | $420K | 0.0% | $86.38 * | $18.22 | +50.1% | COMMON | G0450A105 |
| ILMN | ILLUMINA INC | 3,280 | $420K | 0.0% | $128.05 * | $135.39 | -8.0% | COMMON | 452327109 |
| — | MICROSEMI CORP | 7,776 | $420K | 0.0% | $54.01 | $36.09 | — | COMMON | 595137100 |
| 1741046D | STERIS PLC | 6,200 | $418K | 0.0% | $67.42 | $72.22 | — | COMMON | G84720104 |
| LII | LENNOX INTERNATIONAL INC | 2,727 | $418K | 0.0% | $153.28 * | $111.94 | +23.0% | COMMON | 526107107 |
| NDSN | NORDSON CORP | 3,728 | $418K | 0.0% | $112.12 * | $74.02 | +37.8% | COMMON | 655663102 |
| ODFL | OLD DOMINION FREIGHT LINE | 4,865 | $417K | 0.0% | $85.71 * | $21.99 | +25.0% | COMMON | 679580100 |
| — | CONCHO RESOURCES INC | 3,138 | $416K | 0.0% | $132.57 | $105.54 | — | COMMON | 20605P101 |
| OHI | OMEGA HEALTHCARE INVESTORS | 13,312 | $416K | 0.0% | $31.25 | $34.23 | — | COMMON | 681936100 |
| ADSK | AUTODESK INC | 5,607 | $415K | 0.0% | $74.01 | $46.74 | +58.3% | COMMON | 052769106 |
| CBOE | CBOE HOLDINGS INC | 5,585 | $413K | 0.0% | $73.95 * | $54.08 | +21.9% | COMMON | 12503M108 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 1,606 | $409K | 0.0% | $254.67 | $168.29 | +51.5% | COMMON | 90384S303 |
| NVR | NVR INC | 245 | $409K | 0.0% | $1669.39 | $1513.38 | +10.3% | COMMON | 62944T105 |
| WU | WESTERN UNION CO/THE | 18,814 | $409K | 0.0% | $21.74 | $17.50 | — | COMMON | 959802109 |
| MHK | MOHAWK INDS INC | 2,041 | $408K | 0.0% | $199.90 | $140.88 | +41.7% | COMMON | 608190104 |
| — | ENDURANCE SPECIALTY HOLDINGS | 4,416 | $408K | 0.0% | $92.39 | $65.74 | — | COMMON | G30397106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,783 | $407K | 0.0% | $228.27 * | $171.81 | -8.1% | COMMON | 018581108 |
| OKE | ONEOK INC | 7,049 | $405K | 0.0% | $57.45 * | $24.03 | +37.3% | COMMON | 682680103 |
| — | GREAT PLAINS ENERGY INC | 14,749 | $403K | 0.0% | $27.32 | $27.18 | — | COMMON | 391164100 |
| — | VCA ANTECH INC | 5,869 | $403K | 0.0% | $68.67 | $60.50 | — | COMMON | 918194101 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES | 4,116 | $403K | 0.0% | $97.91 * | $62.84 | +13.8% | COMMON | 59522J103 |
| FTNT | FORTINET INC | 13,319 | $401K | 0.0% | $30.11 * | $7.12 | -15.3% | COMMON | 34959E109 |
| MLM | MARTIN MARIETTA MATERIALS | 1,807 | $400K | 0.0% | $221.36 * | $104.70 | +97.8% | COMMON | 573284106 |
| NWL | NEWELL BRANDS INC | 8,934 | $399K | 0.0% | $44.66 * | $22.06 | +37.1% | COMMON | 651229106 |
| — | INTERPUBLIC GROUP COS INC | 17,041 | $399K | 0.0% | $23.41 * | $11.89 | +38.8% | COMMON | 460690100 |
| MDU | MDU RESOURCES GROUP INC | 13,837 | $398K | 0.0% | $28.76 * | $6.44 | +30.3% | COMMON | 552690109 |
| KIM | KIMCO REALTY CORP | 15,823 | $398K | 0.0% | $25.15 * | $16.20 | -0.8% | COMMON | 49446R109 |
| KLAC | KLA-TENCOR CORPORATION | 5,033 | $396K | 0.0% | $78.68 * | $42.07 | +61.4% | COMMON | 482480100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,975 | $396K | 0.0% | $79.60 | $68.46 | +16.2% | COMMON | 759509102 |
| MD | MEDNAX INC | 5,947 | $396K | 0.0% | $66.59 | $71.78 | -7.1% | COMMON | 58502B106 |
| GAP | GAP INC | 17,612 | $395K | 0.0% | $22.43 * | $23.88 | -31.2% | COMMON | 364760108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 6,050 | $395K | 0.0% | $65.29 * | $36.71 | +38.4% | COMMON | G0692U109 |
| CPRT | COPART INC | 7,097 | $393K | 0.0% | $55.38 * | $5.19 | +33.5% | COMMON | 217204106 |
| — | ARRIS INTERNATIONAL PLC | 13,045 | $393K | 0.0% | $30.13 | $23.47 | — | COMMON | G0551A103 |
| — | UNITED STATES STEEL CORP | 11,869 | $392K | 0.0% | $33.03 | $19.97 | — | COMMON | 912909108 |
| GNTX | GENTEX CORP | 19,886 | $392K | 0.0% | $19.71 | $16.86 | +16.8% | COMMON | 371901109 |
| DCI | DONALDSON CO INC | 9,319 | $392K | 0.0% | $42.06 * | $30.00 | +21.5% | COMMON | 257651109 |
| — | CITRIX SYSTEMS INC | 4,380 | $391K | 0.0% | $89.27 | $62.95 | — | COMMON | 177376100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,765 | $391K | 0.0% | $82.06 * | $50.77 | +47.1% | COMMON | V7780T103 |
| — | PATTERSON COS INC | 9,497 | $390K | 0.0% | $41.07 | $41.63 | — | COMMON | 703395103 |
| ACM | AECOM TECHNOLOGY CORP | 10,731 | $390K | 0.0% | $36.34 * | $31.01 | +12.8% | COMMON | 00766T100 |
| — | WYNDHAM WORLDWIDE CORP | 5,097 | $389K | 0.0% | $76.32 | $72.02 | — | COMMON | 98310W108 |
| — | LEUCADIA NATIONAL CORP | 16,668 | $388K | 0.0% | $23.28 | $24.06 | — | COMMON | 527288104 |
| AAP | ADVANCE AUTO PARTS INC | 2,296 | $388K | 0.0% | $168.99 * | $117.05 | +26.7% | COMMON | 00751Y106 |
| KMX | CARMAX INC | 6,026 | $388K | 0.0% | $64.39 | $49.94 | +28.9% | COMMON | 143130102 |
| NDAQ | NASDAQ INC | 5,742 | $385K | 0.0% | $67.05 * | $13.22 | +46.8% | COMMON | 631103108 |
| — | ENERGEN CORP | 6,639 | $383K | 0.0% | $57.69 | $58.09 | — | COMMON | 29265N108 |
| EXR | EXTRA SPACE STORAGE | 4,943 | $382K | 0.0% | $77.28 * | $46.59 | +18.4% | COMMON | 30225T102 |
| — | FOOT LOCKER INC | 5,372 | $381K | 0.0% | $70.92 | $62.57 | — | COMMON | 344849104 |
| SCI | SERVICE CORP INTL | 13,411 | $381K | 0.0% | $28.41 | $27.42 | +3.6% | COMMON | 817565104 |
| MKTX | MARKETAXESS HOLDINGS INC | 2,587 | $380K | 0.0% | $146.89 * | $104.50 | +28.9% | COMMON | 57060D108 |
| CNC | CENTENE CORP | 6,673 | $377K | 0.0% | $56.50 * | $34.60 | -18.3% | COMMON | 15135B101 |
| LAMR | LAMAR ADVERTISING CO | 5,614 | $377K | 0.0% | $67.15 | $61.93 | — | COMMON | 512816109 |
| MAS | MASCO CORP | 11,792 | $373K | 0.0% | $31.63 * | $17.09 | +61.2% | COMMON | 574599106 |
| FFIV | F5 NETWORKS INC | 2,568 | $372K | 0.0% | $144.86 | $95.34 | +51.8% | COMMON | 315616102 |
| CGNX | COGNEX CORP | 5,840 | $372K | 0.0% | $63.70 * | $21.22 | +39.4% | COMMON | 192422103 |
| FCX | FREEPORT MCMORAN INC | 28,212 | $372K | 0.0% | $13.19 * | $20.36 | -41.2% | COMMON | 35671D857 |
| — | ULTIMATE SOFTWARE GROUP INC. | 2,023 | $369K | 0.0% | $182.40 | $186.01 | — | COMMON | 90385D107 |
| — | TOTAL SYSTEM SERVICES INC | 7,505 | $368K | 0.0% | $49.03 | $33.95 | — | COMMON | 891906109 |
| — | TCF FINANCIAL CORP | 18,706 | $366K | 0.0% | $19.57 | $14.61 | — | COMMON | 872275102 |
| MKL | MARKEL CORP | 403 | $365K | 0.0% | $905.71 | $878.57 | +3.0% | COMMON | 570535104 |
| — | TIFFANY & CO | 4,719 | $365K | 0.0% | $77.35 | $86.04 | — | COMMON | 886547108 |
| — | AQUA AMERICA INC | 12,128 | $364K | 0.0% | $30.01 | $29.86 | — | COMMON | 03836W103 |
| GLD | SPDR GOLD TRUST | 3,325 | $364K | 0.0% | $109.47 | $117.54 | -6.7% | Exchange Traded Funds - Commodity | 78463V107 |
| RHI | ROBERT HALF INTL INC | 7,438 | $363K | 0.0% | $48.80 | $42.00 | +16.2% | COMMON | 770323103 |
| AKAM | AKAMAI TECHNOLOGIES | 5,441 | $363K | 0.0% | $66.72 | $51.36 | +29.8% | COMMON | 00971T101 |
| PTC | PTC INC | 7,840 | $363K | 0.0% | $46.30 | $38.43 | +20.4% | COMMON | 69370C100 |
| SON | SONOCO PRODUCTS CO | 6,869 | $362K | 0.0% | $52.70 * | $33.30 | +16.7% | COMMON | 835495102 |
| — | REYNOLDS AMERICAN INC | 6,448 | $361K | 0.0% | $55.99 | $52.98 | — | COMMON | 761713106 |
| LW | LAMB WESTON HOLDING INC-W/I | 9,519 | $360K | 0.0% | $37.82 * | $29.75 | +11.0% | COMMON | 513272104 |
| — | JUNIPER NETWORKS | 12,744 | $360K | 0.0% | $28.25 | $22.93 | — | COMMON | 48203R104 |
| DEI | DOUGLAS EMMETT INC | 9,815 | $359K | 0.0% | $36.58 | $31.55 | — | COMMON | 25960P109 |
| POST | POST HOLDINGS INC | 4,458 | $358K | 0.0% | $80.31 * | $40.79 | +29.0% | COMMON | 737446104 |
| — | HOSPITALITY PROPERTIES TRUST | 11,233 | $357K | 0.0% | $31.78 | $28.98 | — | COMMON | 44106M102 |
| AVY | AVERY DENNISON CORP | 5,071 | $356K | 0.0% | $70.20 * | $38.83 | +54.0% | COMMON | 053611109 |
| IJR | ISHARES CORE S&P SMALL - CAP ETF | 2,591 | $356K | 0.0% | $137.40 * | $44.28 | +55.3% | Exchange Traded Funds | 464287804 |
| MAC | MACERICH CO/THE | 5,018 | $355K | 0.0% | $70.75 | $76.43 | — | COMMON | 554382101 |
| CBRE | CBRE GROUP INC | 11,233 | $354K | 0.0% | $31.51 | $27.18 | +15.8% | COMMON | 12504L109 |
| TYL | TYLER TECHNOLOGIES INC | 2,476 | $353K | 0.0% | $142.57 | $140.38 | +1.7% | COMMON | 902252105 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,720 | $352K | 0.0% | $74.58 * | $60.35 | +2.1% | COMMON | 83088M102 |
| TER | TERADYNE INC | 13,839 | $352K | 0.0% | $25.44 * | $18.91 | +27.8% | COMMON | 880770102 |
| FMC | FMC CORP NEW | 6,231 | $352K | 0.0% | $56.49 * | $41.06 | -3.6% | COMMON | 302491303 |
| IJH | ISHARES CORD S&P MID-CAP ETF | 2,127 | $352K | 0.0% | $165.49 * | $23.75 | +39.2% | Exchange Traded Funds | 464287507 |
| BRO | BROWN & BROWN INC | 7,843 | $352K | 0.0% | $44.88 * | $15.75 | +32.1% | COMMON | 115236101 |
| — | CIMAREX ENERGY CO | 2,587 | $352K | 0.0% | $136.06 | $112.98 | — | COMMON | 171798101 |
| HAS | HASBRO INC | 4,510 | $351K | 0.0% | $77.83 * | $37.42 | +52.6% | COMMON | 418056107 |
| IVV | ISHARES CORE S&P 500 ETF | 1,559 | $351K | 0.0% | $225.14 | $193.87 | +16.1% | Exchange Traded Funds | 464287200 |
| EXPE | EXPEDIA INC | 3,086 | $350K | 0.0% | $113.42 * | $66.12 | +64.2% | COMMON | 30212P303 |
| AIZ | ASSURANT INC | 3,767 | $350K | 0.0% | $92.91 * | $61.14 | +27.5% | COMMON | 04621X108 |
| URI | UNITED RENTALS INC | 3,303 | $349K | 0.0% | $105.66 * | $89.79 | +13.9% | COMMON | 911363109 |
| BWA | BORG WARNER INC | 8,843 | $349K | 0.0% | $39.47 * | $38.92 | -22.3% | COMMON | 099724106 |
| — | SYNOVUS FINANCIAL CORP | 8,447 | $347K | 0.0% | $41.08 | $30.85 | — | COMMON | 87161C501 |
| HIW | HIGHWOOD PPTYS INC | 6,785 | $346K | 0.0% | $50.99 | $46.60 | — | COMMON | 431284108 |
| — | SCRIPPS NETWORKS INTERAC-W/I | 4,850 | $346K | 0.0% | $71.34 | $73.58 | — | COMMON | 811065101 |
| BBY | BEST BUY COMPANY | 8,089 | $345K | 0.0% | $42.65 * | $22.93 | +35.3% | COMMON | 086516101 |
| CBSH | COMMERCE BANCSHARES | 5,945 | $344K | 0.0% | $57.86 * | $28.67 | +29.3% | COMMON | 200525103 |
| PB | PROSPERITY BANCSHARES INC | 4,779 | $343K | 0.0% | $71.77 * | $39.85 | +38.9% | COMMON | 743606105 |
| — | BROCADE COMMUNICATIONS SYSTEM | 27,423 | $343K | 0.0% | $12.51 | $9.36 | — | COMMON | 111621306 |
| — | WPX ENERGY INC | 23,552 | $343K | 0.0% | $14.56 | $11.20 | — | COMMON | 98212B103 |
| — | JACOBS ENGINEERING GROUP INC | 6,024 | $343K | 0.0% | $56.94 | $53.54 | — | COMMON | 469814107 |
| — | E TRADE FINANCIAL CORP | 9,872 | $342K | 0.0% | $34.64 | $24.53 | — | COMMON | 269246401 |
| EQT | EQT CORP | 5,235 | $342K | 0.0% | $65.33 * | $40.78 | -19.6% | COMMON | 26884L109 |
| VYX | NCR CORP | 8,442 | $342K | 0.0% | $40.51 * | $18.62 | +33.6% | COMMON | 62886E108 |
| FLR | FLUOR CORP NEW | 6,492 | $341K | 0.0% | $52.53 * | $58.75 | -17.1% | COMMON | 343412102 |
| BC | BRUNSWICK CORP | 6,248 | $341K | 0.0% | $54.58 * | $41.95 | +10.9% | COMMON | 117043109 |
| WBS | WEBSTER FINANCIAL CORP | 6,250 | $339K | 0.0% | $54.24 | $37.56 | +44.5% | COMMON | 947890109 |
| CFR | CULLEN FROST BANKERS INC | 3,833 | $338K | 0.0% | $88.18 * | $51.40 | +32.3% | COMMON | 229899109 |
| ASB | ASSOCIATED BANC CORP | 13,691 | $338K | 0.0% | $24.69 * | $13.05 | +37.5% | COMMON | 045487105 |
| OSK | OSHKOSH TRUCK CORP | 5,228 | $338K | 0.0% | $64.65 * | $41.90 | +34.0% | COMMON | 688239201 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 4,408 | $338K | 0.0% | $76.68 | $64.02 | +19.8% | COMMON | 533900106 |
| — | KANSAS CITY SOUTHERN | 3,977 | $337K | 0.0% | $84.74 | $105.95 | — | COMMON | 485170302 |
| — | RED HAT INC | 4,802 | $335K | 0.0% | $69.76 | $57.08 | — | COMMON | 756577102 |
| — | DUNKIN BRANDS GROUP INC | 6,383 | $335K | 0.0% | $52.48 | $50.45 | — | COMMON | 265504100 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 6,253 | $334K | 0.0% | $53.41 * | $34.13 | +17.1% | COMMON | 34964C106 |
| — | FMC TECHNOLOGIES INC | 9,363 | $333K | 0.0% | $35.57 | $43.01 | — | COMMON | 30249U101 |
| CF | CF INDUSTRIES HOLDINGS INC | 10,571 | $333K | 0.0% | $31.50 * | $37.03 | -33.0% | COMMON | 125269100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 880 | $332K | 0.0% | $377.27 * | $10.30 | -26.7% | COMMON | 169656105 |
| NTAP | NETAPP INC | 9,365 | $330K | 0.0% | $35.24 * | $27.17 | +2.8% | COMMON | 64110D104 |
| GRMN | GARMIN LTD | 6,797 | $330K | 0.0% | $48.55 * | $31.83 | +21.0% | COMMON | H2906T109 |
| THO | THOR INDS INC | 3,298 | $330K | 0.0% | $100.06 * | $53.04 | +57.8% | COMMON | 885160101 |
| — | BED BATH & BEYOND INC | 8,085 | $329K | 0.0% | $40.69 | $64.27 | — | COMMON | 075896100 |
| PRGO | PERRIGO CO PLC | 3,953 | $329K | 0.0% | $83.23 | $134.57 | -38.2% | COMMON | G97822103 |
| CTRA | CABOT OIL & GAS | 14,040 | $328K | 0.0% | $23.36 * | $21.94 | -22.3% | COMMON | 127097103 |
| AYI | ACUITY BRANDS INC | 1,421 | $328K | 0.0% | $230.82 * | $173.94 | +28.7% | COMMON | 00508Y102 |
| — | BANK OF THE OZARKS | 6,245 | $328K | 0.0% | $52.52 | $42.11 | — | COMMON | 063904106 |
| — | ABIOMED INC | 2,909 | $328K | 0.0% | $112.75 | $88.99 | — | COMMON | 003654100 |
| ALB | ALBEMARLE CORP | 3,796 | $327K | 0.0% | $86.14 * | $51.66 | +47.6% | COMMON | 012653101 |
| NFG | NATIONAL FUEL GAS CO | 5,761 | $326K | 0.0% | $56.59 | $58.13 | -2.6% | COMMON | 636180101 |
| EXP | EAGLE MATERIALS INC | 3,309 | $326K | 0.0% | $98.52 * | $75.89 | +24.4% | COMMON | 26969P108 |
| — | ANNALY CAPITAL MANAGEMENT | 32,713 | $326K | 0.0% | $9.97 | $9.91 | — | COMMON | 035710409 |
| AES | AES CORPORATION | 28,026 | $326K | 0.0% | $11.63 * | $8.68 | -4.2% | COMMON | 00130H105 |
| — | TWENTY-FIRST CENTURY FOX - B | 11,884 | $324K | 0.0% | $27.26 | $30.32 | — | COMMON | 90130A200 |
| GGG | GRACO INC | 3,888 | $323K | 0.0% | $83.08 * | $22.17 | +11.1% | COMMON | 384109104 |
| SLM | SLM CORP | 29,170 | $321K | 0.0% | $11.00 | $8.39 | +31.3% | COMMON | 78442P106 |
| CASY | CASEYS GENERAL STORES INC | 2,702 | $321K | 0.0% | $118.80 * | $96.53 | +15.2% | COMMON | 147528103 |
| — | HARMAN INTL | 2,873 | $319K | 0.0% | $111.03 | $95.90 | — | COMMON | 413086109 |
| — | DUN & BRADSTREET CORP NEW | 2,627 | $319K | 0.0% | $121.43 | $114.47 | — | COMMON | 26483E100 |
| ORI | OLD REPUBLIC INTL CORP | 16,780 | $319K | 0.0% | $19.01 * | $8.18 | +15.9% | COMMON | 680223104 |
| ATR | APTARGROUP INC | 4,332 | $318K | 0.0% | $73.41 * | $61.97 | +5.0% | COMMON | 038336103 |
| — | COACH INC | 9,068 | $318K | 0.0% | $35.07 | $45.65 | — | COMMON | 189754104 |
| FHN | FIRST HORIZON NATIONAL CORP | 15,902 | $318K | 0.0% | $20.00 * | $10.42 | +40.1% | COMMON | 320517105 |
| — | PANERA BREAD CO CL A | 1,544 | $317K | 0.0% | $205.31 | $190.79 | — | COMMON | 69840W108 |
| VRSN | VERISIGN INC | 4,173 | $317K | 0.0% | $75.96 | $58.51 | +28.9% | COMMON | 92343E102 |
| — | NABORS INDUSTRIES LTD | 19,238 | $316K | 0.0% | $16.43 | $12.44 | — | COMMON | G6359F103 |
| — | STERICYCLE INC | 4,103 | $316K | 0.0% | $77.02 | $115.71 | — | COMMON | 858912108 |
| TSCO | TRACTOR SUPPLY CO | 4,172 | $316K | 0.0% | $75.74 * | $12.30 | +7.1% | COMMON | 892356106 |
| LKQ | LKQ CORP | 10,286 | $315K | 0.0% | $30.62 * | $26.58 | +3.5% | COMMON | 501889208 |
| — | FLIR SYSTEMS INC | 8,655 | $313K | 0.0% | $36.16 | $30.41 | — | COMMON | 302445101 |
| FLS | FLOWSERVE CORP | 6,486 | $312K | 0.0% | $48.10 * | $50.18 | -20.2% | COMMON | 34354P105 |
| EPR | EPR PROPERTIES | 4,352 | $312K | 0.0% | $71.69 | $67.61 | — | COMMON | 26884U109 |
| MAT | MATTEL INC | 11,319 | $312K | 0.0% | $27.56 | $34.65 | -20.5% | COMMON | 577081102 |
| — | COOPER COMPANIES INC | 1,778 | $311K | 0.0% | $174.92 | $161.16 | — | COMMON | 216648402 |
| AMG | AFFILIATED MANAGERS GROUP | 2,126 | $309K | 0.0% | $145.34 * | $186.33 | -24.5% | COMMON | 008252108 |
| ZBRA | ZEBRA TECHNOLOGIES - CL A | 3,594 | $308K | 0.0% | $85.70 | $81.13 | +5.7% | COMMON | 989207105 |
| — | BEMIS CO | 6,446 | $308K | 0.0% | $47.78 | $48.10 | — | COMMON | 081437105 |
| JBL | JABIL CIRCUIT INC | 12,953 | $307K | 0.0% | $23.70 * | $19.58 | +13.6% | COMMON | 466313103 |
| HP | HELMERICH & PAYNE | 3,956 | $306K | 0.0% | $77.35 | $73.97 | +4.6% | COMMON | 423452101 |
| — | XEROX CORP | 34,979 | $305K | 0.0% | $8.72 | $11.44 | — | COMMON | 984121103 |
| — | SENIOR HOUSING PROP TR | 16,138 | $305K | 0.0% | $18.90 | $19.08 | — | COMMON | 81721M109 |
| — | TAUBMAN CNETERS INC | 4,108 | $304K | 0.0% | $74.00 | $71.89 | — | COMMON | 876664103 |
| CW | CURTISS-WRIGHT CORP | 3,090 | $304K | 0.0% | $98.38 * | $74.43 | +26.6% | COMMON | 231561101 |
| POOL | POOL CORP | 2,905 | $303K | 0.0% | $104.30 * | $70.90 | +32.9% | COMMON | 73278L105 |
| AGNC | AGNC Investment Corp | 16,673 | $302K | 0.0% | $18.11 | $18.11 | — | COMMON | 00123Q104 |
| CRI | CARTER HOLDINGS | 3,482 | $301K | 0.0% | $86.44 * | $77.08 | -12.8% | COMMON | 146229109 |
| IDA | IDACORP INC | 3,732 | $301K | 0.0% | $80.65 | $68.36 | +17.8% | COMMON | 451107106 |
| — | QEP RESOURCES INC | 16,370 | $301K | 0.0% | $18.39 | $20.26 | — | COMMON | 74733V100 |
| GT | GOODYEAR TIRE & RUBBER CO | 9,673 | $299K | 0.0% | $30.91 | $25.80 | +19.7% | COMMON | 382550101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,425 | $298K | 0.0% | $122.89 | $101.64 | +21.0% | COMMON | 879360105 |
| EME | EMCOR GROUP INC | 4,218 | $298K | 0.0% | $70.65 * | $46.66 | +46.3% | COMMON | 29084Q100 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,097 | $296K | 0.0% | $95.58 * | $49.18 | +43.7% | COMMON | 810186106 |
| HRB | H & R BLOCK INC | 12,877 | $296K | 0.0% | $22.99 * | $18.29 | -11.0% | COMMON | 093671105 |
| WEX | WEX INC | 2,630 | $294K | 0.0% | $111.79 | $102.09 | +9.3% | COMMON | 96208T104 |
| — | DCT INDUSTRIAL TRUST INC | 6,130 | $294K | 0.0% | $47.96 | $48.01 | — | COMMON | 233153204 |
| BRC | BRADY CORP CL A | 7,823 | $294K | 0.0% | $37.58 * | $24.10 | +31.9% | COMMON | 104674106 |
| TRN | TRINITY INDS | 10,595 | $294K | 0.0% | $27.75 * | $13.20 | +12.1% | COMMON | 896522109 |
| — | PRIVATEBANCORP INC | 5,417 | $294K | 0.0% | $54.27 | $42.58 | — | COMMON | 742962103 |
| LEN | LENNAR CORP | 6,854 | $294K | 0.0% | $42.89 * | $33.51 | +11.3% | COMMON | 526057104 |
| — | VECTREN CORP | 5,623 | $293K | 0.0% | $52.11 | $45.17 | — | COMMON | 92240G101 |
| SIG | SIGNET JEWELERS LTD | 3,110 | $293K | 0.0% | $94.21 * | $103.95 | -25.0% | COMMON | G81276100 |
| BOH | BANK OF HAWAII CORP | 3,309 | $293K | 0.0% | $88.55 * | $46.73 | +35.5% | COMMON | 062540109 |
| IRM | IRON MOUNTAIN INC | 8,929 | $290K | 0.0% | $32.48 * | $20.18 | -2.6% | COMMON | 46284V101 |
| OLN | OLIN | 11,282 | $289K | 0.0% | $25.62 * | $16.47 | +21.1% | COMMON | 680665205 |
| MSM | MSC INDUSTRIAL DIRECT CO CL A | 3,103 | $287K | 0.0% | $92.49 | $72.79 | +26.9% | COMMON | 553530106 |
| PVH | PVH CORPORATION | 3,177 | $287K | 0.0% | $90.34 | $114.17 | -22.0% | COMMON | 693656100 |
| — | HANESBRANDS INC | 13,264 | $286K | 0.0% | $21.56 | $41.28 | — | COMMON | 410345102 |
| — | WEINSGARTEN REALTY INVS SBI | 7,995 | $286K | 0.0% | $35.77 | $36.54 | — | COMMON | 948741103 |
| RGLD | ROYAL GOLD INC | 4,487 | $284K | 0.0% | $63.29 | $62.71 | +1.0% | COMMON | 780287108 |
| SXT | SENSIENT TECHNOLOGIES | 3,608 | $284K | 0.0% | $78.71 | $58.68 | +33.9% | COMMON | 81725T100 |
| — | ENVISION HEALTHCARE CORP | 4,457 | $282K | 0.0% | $63.27 | $63.27 | — | COMMON | 29414D100 |
| — | TREEHOUSE FOODS INC | 3,910 | $282K | 0.0% | $72.12 | $89.20 | — | COMMON | 89469A104 |
| — | UMPQUA HOLDINGS CORP | 15,029 | $282K | 0.0% | $18.76 | $16.82 | — | COMMON | 904214103 |
| CNK | CINEMARK HOLDINGS INC | 7,302 | $280K | 0.0% | $38.35 * | $32.81 | +2.8% | COMMON | 17243V102 |
| NAVI | NAVIENT CORP | 17,039 | $280K | 0.0% | $16.43 | $16.12 | +1.9% | COMMON | 63938C108 |
| CBRL | CRACKER BARREL OLD COUNTRY | 1,671 | $279K | 0.0% | $166.97 * | $95.12 | +19.4% | COMMON | 22410J106 |
| — | CLARCOR INC | 3,389 | $279K | 0.0% | $82.33 | $62.91 | — | COMMON | 179895107 |
| — | GENESEE & WYOMING INC-CL A | 4,008 | $278K | 0.0% | $69.36 | $67.14 | — | COMMON | 371559105 |
| — | MICHAEL KORS HOLDINGS LTD | 6,465 | $278K | 0.0% | $43.00 | $67.87 | — | COMMON | G60754101 |
| — | KKR & CO LP | 18,010 | $277K | 0.0% | $15.38 | $19.45 | — | COMMON | 48248M102 |
| — | DST SYSTEMS INC | 2,585 | $277K | 0.0% | $107.16 | $118.59 | — | COMMON | 233326107 |
| HAIN | HAIN CELESTIAL GROUP | 7,084 | $276K | 0.0% | $38.96 | $53.94 | -27.6% | COMMON | 405217100 |
| FAF | FIRST AMERICAN FINL CORP | 7,543 | $276K | 0.0% | $36.59 * | $26.53 | +2.5% | COMMON | 31847R102 |
| — | MENTOR GRAPHICS CORP | 7,459 | $275K | 0.0% | $36.87 | $25.16 | — | COMMON | 587200106 |
| WSM | WILLIAMS SONOMA INC | 5,686 | $275K | 0.0% | $48.36 * | $26.09 | -25.1% | COMMON | 969904101 |
| BIO | BIO-RAD LABORATORIES-CL A | 1,505 | $274K | 0.0% | $182.06 | $143.76 | +26.8% | COMMON | 090572207 |
| AN | AUTONATION INC | 5,635 | $274K | 0.0% | $48.62 | $53.01 | -8.2% | COMMON | 05329W102 |
| PHM | PULTE GROUP INC | 14,844 | $273K | 0.0% | $18.39 * | $16.31 | +1.7% | COMMON | 745867101 |
| — | HEALTHSOUTH CORP | 6,616 | $273K | 0.0% | $41.26 | $41.26 | — | COMMON | 421924309 |
| RRC | RANGE RESOURCES CORP | 7,905 | $272K | 0.0% | $34.41 | $51.96 | -33.9% | COMMON | 75281A109 |
| NEU | NEWMARKET CORP | 641 | $272K | 0.0% | $424.34 * | $356.53 | -0.4% | COMMON | 651587107 |
| GPN | GLOBAL PAYMENTS INC | 3,918 | $272K | 0.0% | $69.42 * | $65.77 | +0.4% | COMMON | 37940X102 |
| PTEN | PATTERSON-UTI ENERGY INC | 10,049 | $271K | 0.0% | $26.97 | $20.05 | +34.3% | COMMON | 703481101 |
| — | LIFE STORAGE INC | 3,150 | $269K | 0.0% | $85.40 | $88.74 | — | COMMON | 53223X107 |
| MPT | MEDICAL PROPERTIES TRUST INC | 21,902 | $269K | 0.0% | $12.28 | $13.47 | — | COMMON | 58463J304 |
| — | ARCONIC INC | 14,449 | $268K | 0.0% | $18.55 | $18.55 | — | COMMON | 03965L100 |
| ZD | J2 GLOBAL COMMUNICATIONS INC | 3,267 | $267K | 0.0% | $81.73 * | $58.16 | +22.3% | COMMON | 48123V102 |
| — | WGL HOLDINGS INC | 3,488 | $266K | 0.0% | $76.26 | $62.90 | — | COMMON | 92924F106 |
| THG | HANOVER INSURANCE GROUP INC/TH | 2,922 | $266K | 0.0% | $91.03 * | $58.88 | +18.9% | COMMON | 410867105 |
| — | STAPLES INC | 29,342 | $266K | 0.0% | $9.07 | $13.44 | — | COMMON | 855030102 |
| MUR | MURPHY OIL USA INC | 8,540 | $266K | 0.0% | $31.15 * | $30.55 | -26.5% | COMMON | 626717102 |
| SBH | SALLY BEAUTY HLDGS INC | 10,047 | $265K | 0.0% | $26.38 | $27.90 | -5.3% | COMMON | 79546E104 |
| WSO | WATSCO INC | 1,790 | $265K | 0.0% | $148.04 | $124.16 | +19.3% | COMMON | 942622200 |
| WCN | WASTE CONNECTIONS INC | 3,352 | $263K | 0.0% | $78.46 * | $42.83 | +14.9% | COMMON | 94106B101 |
| EMN | EASTMAN CHEMICAL CO | 3,503 | $263K | 0.0% | $75.08 * | $52.37 | +6.6% | COMMON | 277432100 |
| CRL | CHARLES RIVER LABS | 3,427 | $261K | 0.0% | $76.16 | $77.68 | -1.9% | COMMON | 159864107 |
| — | CHEMICAL FINANCIAL CORP | 4,814 | $261K | 0.0% | $54.22 | $44.74 | — | COMMON | 163731102 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 3,068 | $260K | 0.0% | $84.75 | $55.66 | +52.3% | COMMON | 808625107 |
| MANH | MANHATTAN ASSOCIATES INC | 4,885 | $259K | 0.0% | $53.02 | $58.20 | -8.9% | COMMON | 562750109 |
| — | NEWFIELD EXPLORATION CO | 6,366 | $258K | 0.0% | $40.53 | $34.32 | — | COMMON | 651290108 |
| TGNA | TEGNA INC | 12,021 | $257K | 0.0% | $21.38 * | $17.70 | -23.1% | COMMON | 87901J105 |
| — | MALLINCKRODT PLC | 5,161 | $257K | 0.0% | $49.80 | $78.36 | — | COMMON | G5785G107 |
| IEMG | ISHARES CORE MSCI EMERGING | 6,000 | $255K | 0.0% | $42.50 | $48.82 | -13.0% | Exchange Traded Funds | 46434G103 |
| — | CST BRANDS INC | 5,263 | $253K | 0.0% | $48.07 | $41.52 | — | COMMON | 12646R105 |
| JACK | JACK IN THE BOX INC | 2,265 | $253K | 0.0% | $111.70 | $86.20 | +29.5% | COMMON | 466367109 |
| FICO | FAIR ISAAC CORP | 2,113 | $252K | 0.0% | $119.26 | $100.18 | +19.0% | COMMON | 303250104 |
| — | NORDSTROM INC | 5,254 | $252K | 0.0% | $47.96 | $58.47 | — | COMMON | 655664100 |
| — | PAREXEL INTERNATIONAL CORP | 3,842 | $252K | 0.0% | $65.59 | $63.93 | — | COMMON | 699462107 |
| RL | RALPH LAUREN CORP | 2,781 | $251K | 0.0% | $90.26 * | $121.82 | -38.0% | COMMON | 751212101 |
| IPGP | IPG PHOTONICS CORP | 2,529 | $250K | 0.0% | $98.85 | $90.56 | +9.0% | COMMON | 44980X109 |
| LSTR | LANDSTAR SYSTEM INC | 2,934 | $250K | 0.0% | $85.21 | $68.67 | — | COMMON | 515098101 |
| FLO | FLOWERS FOODS INC | 12,522 | $250K | 0.0% | $19.96 * | $13.76 | +2.0% | COMMON | 343498101 |
| KEX | KIRBY CORP | 3,741 | $249K | 0.0% | $66.56 | $71.52 | -7.0% | COMMON | 497266106 |
| — | CRANE CO | 3,443 | $248K | 0.0% | $72.03 | $58.71 | — | COMMON | 224399105 |
| — | NUVASIVE INC | 3,683 | $248K | 0.0% | $67.34 | $56.33 | — | COMMON | 670704105 |
| — | IHS MARKIT LTD | 6,971 | $247K | 0.0% | $35.43 | $37.58 | — | COMMON | G47567105 |
| — | COMMUNICATIONS SALES & LEASI | 9,725 | $247K | 0.0% | $25.40 | $26.67 | — | COMMON | 20341J104 |
| EFA | ISHARES MSCI EAFE ETF | 4,277 | $247K | 0.0% | $57.75 | $61.71 | -6.4% | Exchange Traded Funds | 464287465 |
| SWX | SOUTHWEST GAS CORP | 3,223 | $247K | 0.0% | $76.64 | $62.59 | +22.4% | COMMON | 844895102 |
| MMS | MAXIMUS INC | 4,423 | $247K | 0.0% | $55.84 | $59.94 | -6.9% | COMMON | 577933104 |
| — | CATALENT INC | 9,079 | $245K | 0.0% | $26.99 | $24.48 | — | COMMON | 148806102 |
| QRVO | QORVO INC | 4,643 | $245K | 0.0% | $52.77 | $71.38 | -26.1% | COMMON | 74736K101 |
| CRUS | CIRRUS LOGIC INC | 4,317 | $244K | 0.0% | $56.52 | $41.86 | +35.1% | COMMON | 172755100 |
| LYV | LIVE NATION ENTERTAINMENT INC | 9,189 | $244K | 0.0% | $26.55 | $25.44 | +4.6% | COMMON | 538034109 |
| — | HILL-ROM HOLDINGS INC | 4,321 | $243K | 0.0% | $56.24 | $53.68 | — | COMMON | 431475102 |
| BKH | BLACK HILLS CORP | 3,963 | $243K | 0.0% | $61.32 * | $38.20 | +15.1% | COMMON | 092113109 |
| HE | HAWAIIAN ELECTRIC INDS | 7,349 | $243K | 0.0% | $33.07 | $31.65 | +4.5% | COMMON | 419870100 |
| DLX | DELUXE CORP | 3,393 | $243K | 0.0% | $71.62 * | $43.16 | +12.9% | COMMON | 248019101 |
| UHS | UNIVERSAL HEALTH SERVICES CL B | 2,284 | $243K | 0.0% | $106.39 * | $88.80 | +15.2% | COMMON | 913903100 |
| SGI | TEMPUR-PEDIC INTERNATIONAL | 3,538 | $242K | 0.0% | $68.40 * | $15.16 | +12.6% | COMMON | 88023U101 |
| COTY | COTY INC-CL A | 13,215 | $242K | 0.0% | $18.31 * | $20.37 | -20.5% | COMMON | 222070203 |
| ITT | ITT INC | 6,236 | $241K | 0.0% | $38.65 | $35.89 | +7.5% | COMMON | 45073V108 |
| — | HEALTHCARE REALTY TRUST INC | 7,908 | $240K | 0.0% | $30.35 | $29.67 | — | COMMON | 421946104 |
| SNX | SYNNEX CORP | 1,976 | $239K | 0.0% | $120.95 * | $38.52 | +41.3% | COMMON | 87162W100 |
| FRCB | FIRST REPUBLIC BANK OF SAN FRANCISCO | 2,593 | $239K | 0.0% | $92.17 * | $48.48 | +61.3% | COMMON | 33616C100 |
| TEX | TEREX CORP | 7,517 | $237K | 0.0% | $31.53 | $24.63 | +28.0% | COMMON | 880779103 |
| — | SIRIUS XM HOLDINGS INC | 52,890 | $235K | 0.0% | $4.44 | $3.63 | — | COMMON | 82968B103 |
| ENS | ENERSYS | 3,014 | $235K | 0.0% | $77.97 * | $61.31 | +16.9% | COMMON | 29275Y102 |
| — | LASALLE HOTEL PROPERTIES | 7,682 | $234K | 0.0% | $30.46 | $29.78 | — | COMMON | 517942108 |
| VSAT | VIASAT INC | 3,533 | $234K | 0.0% | $66.23 | $67.99 | -2.6% | COMMON | 92552V100 |
| LFUS | LITTELFUSE INC | 1,534 | $233K | 0.0% | $151.89 | $119.69 | +26.8% | COMMON | 537008104 |
| SKT | TANGER FACTORY OUTLET CENTER | 6,518 | $233K | 0.0% | $35.75 | $35.68 | — | COMMON | 875465106 |
| — | VERSUM MATERIALS INC | 8,281 | $232K | 0.0% | $28.02 | $28.02 | — | COMMON | 92532W103 |
| DLN | WISDOMTREE L/C DIVIDEND FUND | 2,900 | $232K | 0.0% | $80.00 * | $30.83 | +29.6% | Exchange Traded Funds | 97717W307 |
| CIEN | CIENA CORP | 9,453 | $231K | 0.0% | $24.44 | $20.84 | +17.1% | COMMON | 171779309 |
| — | MB FINANCIAL INC | 4,897 | $231K | 0.0% | $47.17 | $36.69 | — | COMMON | 55264U108 |
| FNB | FNB CORP | 14,374 | $230K | 0.0% | $16.00 * | $8.95 | +26.2% | COMMON | 302520101 |
| UMBF | UMB FINANCIAL CORP | 2,981 | $230K | 0.0% | $77.16 | $61.09 | +26.2% | COMMON | 902788108 |
| CNO | CNO FINANCIAL GROUP INC | 12,031 | $230K | 0.0% | $19.12 * | $14.68 | +7.0% | COMMON | 12621E103 |
| HWC | HANCOCK HOLDING CO | 5,306 | $229K | 0.0% | $43.16 | $28.81 | +49.6% | COMMON | 410120109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 4,130 | $227K | 0.0% | $54.96 | $47.63 | — | COMMON | G05384105 |
| OGS | ONE GAS INC | 3,546 | $227K | 0.0% | $64.02 | $51.99 | +23.0% | COMMON | 68235P108 |
| — | SKECHERS USA INC | 9,252 | $227K | 0.0% | $24.54 | $42.03 | — | COMMON | 830566105 |
| CAR | AVIS BUDGET GROUP INC | 6,158 | $226K | 0.0% | $36.70 * | $34.42 | +1.3% | COMMON | 053774105 |
| — | SNYDERS LANCE INC | 5,888 | $226K | 0.0% | $38.38 | $33.33 | — | COMMON | 833551104 |
| SF | STIFEL FINANCIAL CORP | 4,521 | $226K | 0.0% | $49.99 * | $26.60 | +10.8% | COMMON | 860630102 |
| ROL | ROLLINS INC | 6,677 | $226K | 0.0% | $33.85 * | $10.49 | +28.2% | COMMON | 775711104 |
| CHKP | CHECK POINT SOFTWARE TECH | 2,676 | $226K | 0.0% | $84.45 | $83.00 | +1.8% | COMMON | M22465104 |
| — | DISCOVERY COMMUNICATIONS-C | 8,330 | $223K | 0.0% | $26.77 | $43.27 | — | COMMON | 25470F302 |
| FR | FIRST INDUSTRIAL REALTY TR | 7,966 | $223K | 0.0% | $27.99 | $25.51 | — | COMMON | 32054K103 |
| — | FLEETCOR TECHNOLOGIES INC | 1,571 | $222K | 0.0% | $141.31 | $127.96 | — | COMMON | 339041105 |
| VMI | VALMONT INDUSTRIES | 1,576 | $222K | 0.0% | $140.86 | $127.62 | +10.4% | COMMON | 920253101 |
| RYN | RAYONIER | 8,339 | $222K | 0.0% | $26.62 | $31.29 | — | COMMON | 754907103 |
| FULT | FULTON FINANCIAL CORP | 11,822 | $222K | 0.0% | $18.78 * | $9.16 | +44.9% | COMMON | 360271100 |
| — | NATIONAL INSTRUMENTS CORP | 7,191 | $222K | 0.0% | $30.87 | $28.76 | — | COMMON | 636518102 |
| — | CORELOGIC INC | 6,034 | $222K | 0.0% | $36.79 | $38.81 | — | COMMON | 21871D103 |
| PRI | PRIMERICA INC | 3,203 | $221K | 0.0% | $69.00 | $50.03 | +38.2% | COMMON | 74164M108 |
| — | SOUTHWESTERN ENERGY CO | 20,414 | $221K | 0.0% | $10.83 | $19.07 | — | COMMON | 845467109 |
| — | CONSOL ENERGY INC | 12,083 | $220K | 0.0% | $18.21 | $19.15 | — | COMMON | 20854P109 |
| WKC | WORLD FUEL SERVICES CORP | 4,798 | $220K | 0.0% | $45.85 | $49.13 | -6.6% | COMMON | 981475106 |
| AMCX | AMC NETWORKS INC-A | 4,178 | $219K | 0.0% | $52.42 | $69.99 | -25.2% | COMMON | 00164V103 |
| ALK | ALASKA AIRGROUP INC | 2,459 | $218K | 0.0% | $88.65 * | $59.82 | +39.4% | COMMON | 011659109 |
| — | BUNGE LIMITED | 3,019 | $218K | 0.0% | $72.21 | $78.44 | — | COMMON | G16962105 |
| TRIP | TRIPADVISOR INC | 4,706 | $218K | 0.0% | $46.32 * | $65.06 | -36.6% | COMMON | 896945201 |
| — | FRONTIER COMMUNICATIONS CORP | 64,365 | $218K | 0.0% | $3.39 | $4.64 | — | COMMON | 35906A108 |
| SLV | ISHARES SILVER TRUST | 14,265 | $216K | 0.0% | $15.14 | $15.55 | -2.8% | Exchange Traded Funds - Commodity | 46428Q109 |
| — | INTEGRATED DEVICE TECH INC | 9,176 | $216K | 0.0% | $23.54 | $21.36 | — | COMMON | 458118106 |
| CBT | CABOT CORP | 4,263 | $215K | 0.0% | $50.43 * | $35.45 | +14.4% | COMMON | 127055101 |
| TXRH | TEXAS ROADHOUSE INC CLASS A | 4,448 | $215K | 0.0% | $48.34 * | $33.75 | +23.3% | COMMON | 882681109 |
| — | TD AMERITRADE HOLDING CORP | 4,923 | $215K | 0.0% | $43.67 | $30.80 | — | COMMON | 87236Y108 |
| IDCC | INTERDIGITAL COMM CORP | 2,354 | $215K | 0.0% | $91.33 | $58.20 | +57.0% | COMMON | 45867G101 |
| RRX | REGAL BELOIT CORP | 3,107 | $215K | 0.0% | $69.20 | $68.38 | +1.3% | COMMON | 758750103 |
| BDC | BELDEN INC | 2,876 | $215K | 0.0% | $74.76 * | $72.79 | -0.1% | COMMON | 077454106 |
| — | QUINTILES TRANSNATIONAL HOLD | 2,816 | $214K | 0.0% | $75.99 | $64.87 | — | COMMON | 74876Y101 |
| PBI | PITNEY BOWES | 13,995 | $213K | 0.0% | $15.22 | $18.70 | -18.8% | COMMON | 724479100 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 4,403 | $213K | 0.0% | $48.38 * | $18.30 | +32.1% | Exchange Traded Funds | 81369Y803 |
| WAFD | WASHINGTON FEDERAL INC | 6,171 | $212K | 0.0% | $34.35 * | $17.62 | +47.9% | COMMON | 938824109 |
| — | EDUCATION REALTY TRUST INC | 4,996 | $211K | 0.0% | $42.23 | $40.02 | — | COMMON | 28140H203 |
| — | VANTIV INC - CL A | 3,547 | $211K | 0.0% | $59.49 | $33.00 | — | COMMON | 92210H105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 2,551 | $209K | 0.0% | $81.93 * | $58.76 | +29.6% | COMMON | 609839105 |
| LEA | LEAR CORP | 1,579 | $209K | 0.0% | $132.36 * | $95.95 | +16.0% | COMMON | 521865204 |
| — | CABELAS INC | 3,561 | $208K | 0.0% | $58.41 | $50.73 | — | COMMON | 126804301 |
| — | INTERSIL CORP | 9,267 | $207K | 0.0% | $22.34 | $14.23 | — | COMMON | 46069S109 |
| NJR | NEW JERSEY RESOURCES | 5,843 | $207K | 0.0% | $35.43 * | $23.61 | +11.4% | COMMON | 646025106 |
| TMUS | T-MOBILE US Inc | 3,596 | $207K | 0.0% | $57.56 * | $30.28 | +83.5% | COMMON | 872590104 |
| — | WESTERN REFINING INC | 5,415 | $205K | 0.0% | $37.86 | $32.25 | — | COMMON | 959319104 |
| FNF | FNF GROUP | 5,995 | $204K | 0.0% | $34.03 * | $14.63 | +12.5% | COMMON | 31620R303 |
| VLY | VALLEY NATIONAL BANCORP | 17,504 | $204K | 0.0% | $11.65 | $9.60 | +21.3% | COMMON | 919794107 |
| WYNN | WYNN RESORTS LTD | 2,356 | $204K | 0.0% | $86.59 * | $105.81 | -26.4% | COMMON | 983134107 |
| — | SPECTRUM BRANDS HOLDINGS INC | 1,663 | $203K | 0.0% | $122.07 | $122.07 | — | COMMON | 84763R101 |
| — | TECH DATA | 2,399 | $203K | 0.0% | $84.62 | $66.27 | — | COMMON | 878237106 |
| — | CIT GROUP INC | 4,768 | $203K | 0.0% | $42.58 | $47.76 | — | COMMON | 125581801 |
| CLH | CLEAN HARBORS INC | 3,653 | $203K | 0.0% | $55.57 | $52.20 | +6.6% | COMMON | 184496107 |
| CABO | CABLE ONE INC | 326 | $203K | 0.0% | $622.70 * | $412.27 | +35.6% | COMMON | 12685J105 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 6,455 | $202K | 0.0% | $31.29 | $26.70 | — | COMMON | 22002T108 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 3,875 | $202K | 0.0% | $52.13 | $48.66 | +7.1% | COMMON | 74112D101 |
| — | SBA COMMUNICATIONS CORP | 1,961 | $202K | 0.0% | $103.01 | $91.45 | — | COMMON | 78388J106 |
| — | DISCOVERY COMMUNICATIONS INC | 7,315 | $201K | 0.0% | $27.48 | $60.35 | — | COMMON | 25470F104 |
| — | ENSCO PLC | 20,525 | $200K | 0.0% | $9.74 | $18.05 | — | COMMON | G3157S106 |
| — | COUSINS PROPERTIES INC | 23,484 | $200K | 0.0% | $8.52 | $9.13 | — | COMMON | 222795106 |
| — | CSRA INC | 6,292 | $200K | 0.0% | $31.79 | $29.04 | — | COMMON | 12650T104 |
| BRX | BRIXMOR PROPERTY GROUP INC | 8,137 | $199K | 0.0% | $24.46 | $23.43 | — | COMMON | 11120U105 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 6,319 | $198K | 0.0% | $31.33 * | $28.83 | -15.5% | COMMON | G25839104 |
| NTCT | NETSCOUT SYSTEMS INC | 6,287 | $198K | 0.0% | $31.49 | $32.16 | -2.1% | COMMON | 64115T104 |
| — | BUFFALO WILD WINGS INC | 1,284 | $198K | 0.0% | $154.21 | $150.41 | — | COMMON | 119848109 |
| — | DISH NETWORK CORP CL A | 3,425 | $198K | 0.0% | $57.81 | $56.72 | — | COMMON | 25470M109 |
| CCK | CROWN CORK & SEAL CO INC | 3,723 | $196K | 0.0% | $52.65 * | $44.19 | +13.1% | COMMON | 228368106 |
| CXW | CORECIVIC INC | 7,982 | $195K | 0.0% | $24.43 * | $14.21 | +30.4% | COMMON | 21871N101 |
| TKR | TIMKEN CO | 4,883 | $194K | 0.0% | $39.73 | $36.83 | +7.8% | COMMON | 887389104 |
| — | OWENS-ILLINOIS INC | 11,064 | $193K | 0.0% | $17.44 | $22.62 | — | COMMON | 690768403 |
| LVS | LAS VEGAS SANDS CORP | 3,622 | $193K | 0.0% | $53.29 * | $46.14 | -5.9% | COMMON | 517834107 |
| NXPI | NXP SEMICONDUCTORS NV | 1,966 | $193K | 0.0% | $98.17 * | $67.04 | +29.9% | COMMON | N6596X109 |
| CATY | CATHAY GENERAL BANCORP | 5,058 | $192K | 0.0% | $37.96 * | $22.11 | +29.1% | COMMON | 149150104 |
| WEN | WENDYS CO | 14,211 | $192K | 0.0% | $13.51 | $10.86 | +24.5% | COMMON | 95058W100 |
| — | EQUITY ONE INC | 6,264 | $192K | 0.0% | $30.65 | $28.20 | — | COMMON | 294752100 |
| NWSA | NEWS CORP - CLASS A | 16,713 | $192K | 0.0% | $11.49 * | $13.83 | -25.4% | COMMON | 65249B109 |
| — | JOY GLOBAL INC | 6,815 | $191K | 0.0% | $28.03 | $26.15 | — | COMMON | 481165108 |
| ENR | ENERGIZER SPINCO INC | 4,251 | $190K | 0.0% | $44.70 * | $31.22 | +5.9% | COMMON | 29272W109 |
| — | ENDO INTERNATIONAL PLC | 11,455 | $189K | 0.0% | $16.50 | $32.78 | — | COMMON | G30401106 |
| MZTI | LANCASTER COLONY CORP | 1,338 | $189K | 0.0% | $141.26 | $107.15 | +32.0% | COMMON | 513847103 |
| DAN | DANA HOLDING CORP | 9,962 | $189K | 0.0% | $18.97 * | $14.35 | +9.5% | COMMON | 235825205 |
| OII | OCEANEERING INTL INC | 6,654 | $188K | 0.0% | $28.25 | $56.59 | -50.2% | COMMON | 675232102 |
| ALV | AUTOLIV INC | 1,662 | $188K | 0.0% | $113.12 * | $54.21 | +21.6% | COMMON | 052800109 |
| — | BANK MUTUAL CORP | 19,799 | $187K | 0.0% | $9.44 | $5.77 | — | COMMON | 063750103 |
| NWE | NORTHWESTERN CORP | 3,291 | $187K | 0.0% | $56.82 * | $36.89 | +5.8% | COMMON | 668074305 |
| — | LEGG MASON INC | 6,209 | $186K | 0.0% | $29.96 | $37.14 | — | COMMON | 524901105 |
| LPX | LOUISIANA-PACIFIC CORP | 9,805 | $186K | 0.0% | $18.97 | $17.46 | +8.4% | COMMON | 546347105 |
| — | GULFPORT ENERGY CORP | 8,538 | $185K | 0.0% | $21.67 | $33.77 | — | COMMON | 402635304 |
| VOYA | ING US INC | 4,713 | $185K | 0.0% | $39.25 * | $32.18 | +9.4% | COMMON | 929089100 |
| ALLY | ALLY FINANCIAL INC | 9,739 | $185K | 0.0% | $19.00 * | $17.05 | -14.0% | COMMON | 02005N100 |
| TXNM | PNM RESOURCES INC | 5,408 | $185K | 0.0% | $34.21 | $29.94 | +14.6% | COMMON | 69349H107 |
| CAKE | CHEESECAKE FACTORY | 3,086 | $185K | 0.0% | $59.95 * | $41.68 | +18.4% | COMMON | 163072101 |
| — | TUPPERWARE BRANDS CORP | 3,513 | $185K | 0.0% | $52.66 | $60.25 | — | COMMON | 899896104 |
| SLAB | SILICON LABS INC | 2,841 | $185K | 0.0% | $65.12 | $51.68 | +25.8% | COMMON | 826919102 |
| ZION | ZIONS BANCORP | 4,275 | $184K | 0.0% | $43.04 | $28.29 | +52.2% | COMMON | 989701107 |
| TDS | TELEPHONE & DATA SYSTEM | 6,372 | $184K | 0.0% | $28.88 | $28.59 | +1.0% | COMMON | 879433829 |
| — | POLYONE CORP | 5,756 | $184K | 0.0% | $31.97 | $36.81 | — | COMMON | 73179P106 |
| MTX | MINERALS TECHNOLOGIES INC | 2,379 | $184K | 0.0% | $77.34 * | $61.90 | +20.1% | COMMON | 603158106 |
| FHI | FEDERATED INVESTORS INC CL-B | 6,430 | $182K | 0.0% | $28.30 * | $20.15 | -5.3% | COMMON | 314211103 |
| GME | GAMESTOP CORP | 7,210 | $182K | 0.0% | $25.24 * | $7.76 | -33.8% | COMMON | 36467W109 |
| — | BANCORPSOUTH INC | 5,858 | $182K | 0.0% | $31.07 | $24.64 | — | COMMON | 059692103 |
| — | ESTERLINE TECHNOLOGIES CORP | 2,044 | $182K | 0.0% | $89.04 | $80.89 | — | COMMON | 297425100 |
| — | CREE INC | 6,864 | $181K | 0.0% | $26.37 | $36.07 | — | COMMON | 225447101 |
| CMP | COMPASS MINERALS INTERNATION | 2,316 | $181K | 0.0% | $78.15 * | $59.64 | +0.2% | COMMON | 20451N101 |
| AEO | AMERICAN EAGLE OUTFITTERS | 11,867 | $180K | 0.0% | $15.17 * | $12.42 | -4.1% | COMMON | 02553E106 |
| — | PENNEY JC CO INC | 21,374 | $178K | 0.0% | $8.33 | $8.70 | — | COMMON | 708160106 |
| VRE | MACK CALI REALTY CORP | 6,111 | $177K | 0.0% | $28.96 | $23.00 | — | COMMON | 554489104 |
| LBRDK | LIBERTY BROADBAND CORP | 2,385 | $177K | 0.0% | $74.21 * | $62.52 | +10.9% | COMMON | 530307305 |
| SFM | SPROUTS FARMERS MARKETS LLC | 9,356 | $177K | 0.0% | $18.92 | $25.38 | -25.5% | COMMON | 85208M102 |
| DY | DYCOM INDUSTRIES | 2,202 | $177K | 0.0% | $80.38 | $69.09 | +16.2% | COMMON | 267475101 |
| — | SENSATA TECHNOLOGIES HOLDING | 4,527 | $176K | 0.0% | $38.88 | $41.15 | — | COMMON | N7902X106 |
| — | CALATLANTIC GROUP INC | 5,164 | $176K | 0.0% | $34.08 | $36.96 | — | COMMON | 128195104 |
| GATX | GATX CORP | 2,839 | $175K | 0.0% | $61.64 * | $40.85 | +24.1% | COMMON | 361448103 |
| — | LIBERTY SIRIUSXM GROUP | 5,056 | $175K | 0.0% | $34.61 | $31.32 | — | COMMON | 531229409 |
| — | LIBERTY INTERACTIVE CORP QVC GROUP | 8,722 | $174K | 0.0% | $19.95 | $28.07 | — | COMMON | 53071M104 |
| KMT | KENNAMETAL | 5,560 | $174K | 0.0% | $31.29 * | $22.59 | +8.3% | COMMON | 489170100 |
| — | SUPERIOR ENERGY SERVICES INC | 10,287 | $174K | 0.0% | $16.91 | $21.56 | — | COMMON | 868157108 |
| UE | URBAN EDGE PROPERTIES | 6,253 | $172K | 0.0% | $27.51 | $25.06 | — | COMMON | 91704F104 |
| — | HILTON WORLDWIDE HOLDINGS IN | 6,315 | $172K | 0.0% | $27.24 | $23.97 | — | COMMON | 43300A104 |
| HNI | HNI CORP | 3,082 | $172K | 0.0% | $55.81 | $47.77 | +17.1% | COMMON | 404251100 |
| — | MAXIM INTEGRATED PRODUCTS | 4,464 | $172K | 0.0% | $38.53 | $28.43 | — | COMMON | 57772K101 |
| FLEX | FLEX LTD | 11,931 | $171K | 0.0% | $14.33 * | $6.38 | +69.7% | COMMON | Y2573F102 |
| CMC | COMMERCIAL METALS CO | 7,855 | $171K | 0.0% | $21.77 * | $13.71 | +33.5% | COMMON | 201723103 |
| EAT | BRINKER INTERNATIONAL INC | 3,460 | $171K | 0.0% | $49.42 * | $44.98 | -2.5% | COMMON | 109641100 |
| WLY | WILEY JOHN & SONS CL A | 3,121 | $170K | 0.0% | $54.47 * | $39.72 | +4.0% | COMMON | 968223206 |
| MUSA | MURPHY USA INC | 2,759 | $170K | 0.0% | $61.62 * | $63.30 | -5.6% | COMMON | 626755102 |
| — | MACQUARIE INFRASTRUCTURE CORP | 2,074 | $169K | 0.0% | $81.49 | $81.49 | — | COMMON | 55608B105 |
| — | APARTMENT INVT & MGMT CO CL A | 3,700 | $168K | 0.0% | $45.41 | $37.05 | — | COMMON | 03748R101 |
| — | OFFICE DEPOT | 36,997 | $167K | 0.0% | $4.51 | $5.95 | — | COMMON | 676220106 |
| — | DOMTAR CORP | 4,277 | $167K | 0.0% | $39.05 | $38.58 | — | COMMON | 257559203 |
| — | WABCO HOLDINGS INC | 1,575 | $167K | 0.0% | $106.03 | $118.07 | — | COMMON | 92927K102 |
| — | VMWARE INC-CLASS A | 2,127 | $167K | 0.0% | $78.51 | $77.35 | — | COMMON | 928563402 |
| MGM | MGM RESORTS INTERNATIONAL | 5,795 | $167K | 0.0% | $28.82 * | $19.14 | +42.3% | COMMON | 552953101 |
| — | KATE SPADE & CO | 8,903 | $166K | 0.0% | $18.65 | $20.79 | — | COMMON | 485865109 |
| NVS | NOVARTIS AG SPON ADR | 2,285 | $166K | 0.0% | $72.65 | $74.09 | -1.7% | ADR | 66987V109 |
| GHC | GRAHAM HOLDINGS COMPANY | 324 | $166K | 0.0% | $512.35 * | $504.74 | -7.4% | COMMON | 384637104 |
| KBR | KBR INC | 9,890 | $165K | 0.0% | $16.68 * | $14.06 | +5.1% | COMMON | 48242W106 |
| TRMK | TRUSTMARK CORP | 4,624 | $165K | 0.0% | $35.68 * | $18.24 | +49.2% | COMMON | 898402102 |
| — | KLX INC | 3,668 | $165K | 0.0% | $44.98 | $38.38 | — | COMMON | 482539103 |
| UNFI | UNITED NATURAL FOODS INC | 3,460 | $165K | 0.0% | $47.69 | $53.35 | -10.6% | COMMON | 911163103 |
| ALLE | ALLEGION PLC | 2,559 | $164K | 0.0% | $64.09 * | $54.58 | +5.5% | COMMON | G0176J109 |
| UHAL | AMERCO | 441 | $163K | 0.0% | $369.61 * | $39.45 | -6.3% | COMMON | 023586100 |
| — | WELLTOWER INC | 2,348 | $163K | 0.0% | $69.42 | $68.02 | — | CV PFD | 95040Q203 |
| HELE | HELEN OF TROY LTD | 1,919 | $162K | 0.0% | $84.42 | $92.63 | -8.8% | COMMON | G4388N106 |
| — | ROWAN COS PLC | 8,543 | $161K | 0.0% | $18.85 | $19.21 | — | COMMON | G7665A101 |
| — | CONVERGYS CORP | 6,562 | $161K | 0.0% | $24.54 | $25.59 | — | COMMON | 212485106 |
| ACH | OWENS & MINOR INC | 4,536 | $160K | 0.0% | $35.27 * | $30.93 | +3.4% | COMMON | 690732102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 11,536 | $160K | 0.0% | $13.87 | $12.15 | — | COMMON | G5876H105 |
| PWR | QUANTA SERVICES INC | 4,583 | $160K | 0.0% | $34.91 * | $28.94 | +18.1% | COMMON | 74762E102 |
| CC | CHEMOURS CO/THE | 7,252 | $160K | 0.0% | $22.06 * | $7.59 | +112.9% | COMMON | 163851108 |
| — | AMERICAN TOWER CORP CVTPFD 5.5 | 1,316 | $160K | 0.0% | $121.58 | $121.58 | — | CV PFD | 03027X407 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 3,224 | $159K | 0.0% | $49.32 | $28.16 | +75.0% | COMMON | 874054109 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 3,896 | $159K | 0.0% | $40.81 * | $20.79 | +54.2% | COMMON | 459044103 |
| PZZA | PAPA JOHN'S INTL INC | 1,842 | $158K | 0.0% | $85.78 * | $59.61 | +17.5% | COMMON | 698813102 |
| — | ORBITAL ATK INC | 1,787 | $157K | 0.0% | $87.86 | $84.49 | — | COMMON | 68557N103 |
| — | VISTA OUTDOOR INC | 4,216 | $156K | 0.0% | $37.00 | $45.42 | — | COMMON | 928377100 |
| TSLA | TESLA MOTORS INC | 729 | $156K | 0.0% | $213.99 * | $10.34 | +37.8% | COMMON | 88160R101 |
| UA | UNDER ARMOUR INC-CLASS C-W/I | 6,134 | $154K | 0.0% | $25.11 | $37.02 | -32.0% | COMMON | 904311206 |
| — | DRIL-QUIP INC | 2,564 | $154K | 0.0% | $60.06 | $66.65 | — | COMMON | 262037104 |
| BIGGQ | BIG LOTS INC | 3,072 | $154K | 0.0% | $50.13 * | $36.32 | +6.1% | COMMON | 089302103 |
| — | US SILICA HOLDINGS INC | 2,694 | $153K | 0.0% | $56.79 | $34.29 | — | COMMON | 90346E103 |
| DNOW | NOW INC/DE | 7,496 | $153K | 0.0% | $20.41 | $19.95 | +2.6% | COMMON | 67011P100 |
| — | PDC ENERGY INC | 2,094 | $152K | 0.0% | $72.59 | $58.24 | — | COMMON | 69327R101 |
| MSA | MSA SAFETY | 2,188 | $152K | 0.0% | $69.47 | $49.67 | +39.6% | COMMON | 553498106 |
| GVA | GRANITE CONSTRUCTION INC | 2,762 | $152K | 0.0% | $55.03 | $41.10 | +33.8% | COMMON | 387328107 |
| RIG | TRANSOCEAN LTD | 10,338 | $152K | 0.0% | $14.70 | $23.12 | -36.2% | COMMON | H8817H100 |
| UAA | UNDER ARMOUR INC-CLASS A | 5,240 | $152K | 0.0% | $29.01 | $28.10 | +3.4% | COMMON | 904311107 |
| — | AVON PRODS | 29,891 | $151K | 0.0% | $5.05 | $7.97 | — | COMMON | 054303102 |
| MCY | MERCURY GENERAL CORP | 2,487 | $150K | 0.0% | $60.31 | $54.60 | +10.3% | COMMON | 589400100 |
| — | W R GRACE & CO | 2,219 | $150K | 0.0% | $67.60 | $71.36 | — | COMMON | 38388F108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 9,218 | $149K | 0.0% | $16.16 * | $10.57 | +29.0% | COMMON | 928298108 |
| — | MEREDITH CO | 2,524 | $149K | 0.0% | $59.03 | $51.53 | — | COMMON | 589433101 |
| KMPR | KEMPER CORP | 3,313 | $147K | 0.0% | $44.37 | $35.34 | +25.3% | COMMON | 488401100 |
| — | SPRINT CORP | 17,434 | $147K | 0.0% | $8.43 | $7.87 | — | COMMON | 85207U105 |
| — | LIBERTY GLOBAL PLC | 4,923 | $146K | 0.0% | $29.66 | $52.44 | — | COMMON | G5480U120 |
| CDW | CDW CORP/DE | 2,809 | $146K | 0.0% | $51.98 * | $38.88 | +20.4% | COMMON | 12514G108 |
| CVLT | COMMVAULT SYSTEMS INC | 2,819 | $145K | 0.0% | $51.44 | $45.35 | +13.3% | COMMON | 204166102 |
| LIVN | LIVANOVA PLC | 3,199 | $144K | 0.0% | $45.01 | $56.13 | -19.9% | COMMON | G5509L101 |
| — | MOBILEYE NV | 3,786 | $144K | 0.0% | $38.03 | $46.21 | — | COMMON | N51488117 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,833 | $144K | 0.0% | $78.56 | $54.58 | +43.7% | COMMON | 88224Q107 |
| ACIW | ACI WORLDWIDE INC | 7,926 | $144K | 0.0% | $18.17 | $21.63 | -16.1% | COMMON | 004498101 |
| WOR | WORTHINGTON INDUSTRIES | 3,023 | $143K | 0.0% | $47.30 * | $20.63 | +41.8% | COMMON | 981811102 |
| R | RYDER SYSTEM | 1,920 | $143K | 0.0% | $74.48 | $79.24 | -6.1% | COMMON | 783549108 |
| — | CARE CAPITAL PROPERTIES INC | 5,704 | $143K | 0.0% | $25.07 | $29.47 | — | COMMON | 141624106 |
| WTFC | WINTRUST FINANCIAL CORP | 1,971 | $143K | 0.0% | $72.55 | $50.73 | +43.1% | COMMON | 97650W108 |
| — | ACXIOM CORP | 5,284 | $142K | 0.0% | $26.87 | $20.43 | — | COMMON | 005125109 |
| — | WASHINGTON PRIME GROUP INC | 13,626 | $142K | 0.0% | $10.42 | $12.36 | — | COMMON | 93964W108 |
| AXTA | AXALTA COATING SYSTEMS LTD | 5,202 | $141K | 0.0% | $27.10 | $25.70 | +5.8% | COMMON | G0750C108 |
| — | AKORN INC | 6,443 | $141K | 0.0% | $21.88 | $35.05 | — | COMMON | 009728106 |
| MLKN | MILLER (HERMAN) INC | 4,088 | $140K | 0.0% | $34.25 * | $23.25 | +17.4% | COMMON | 600544100 |
| NRG | NRG ENERGY INC | 11,420 | $140K | 0.0% | $12.26 * | $17.05 | -40.8% | COMMON | 629377508 |
| ALEX | ALEXANDER & BALDWIN INC | 3,123 | $140K | 0.0% | $44.83 | $38.40 | — | COMMON | 014491104 |
| MDRX | ALLSCRIPTS INC | 13,567 | $139K | 0.0% | $10.25 * | $13.33 | -14.4% | COMMON | 01988P108 |
| — | CHESAPEAKE ENERGY CORP | 19,701 | $138K | 0.0% | $7.00 | $14.18 | — | COMMON | 165167107 |
| — | CEB INC | 2,242 | $136K | 0.0% | $60.66 | $73.42 | — | COMMON | 125134106 |
| Z | ZILLOW GROUP INC - C | 3,742 | $136K | 0.0% | $36.34 | $26.28 | +38.8% | COMMON | 98954M200 |
| OIS | OIL STATES INTERNATIONAL INC | 3,494 | $136K | 0.0% | $38.92 | $36.89 | +5.7% | COMMON | 678026105 |
| SLGN | SILGAN HOLDINGS INC | 2,629 | $135K | 0.0% | $51.35 * | $26.69 | -4.1% | COMMON | 827048109 |
| INCY | INCYTE CORP | 1,342 | $135K | 0.0% | $100.60 | $68.37 | +46.7% | COMMON | 45337C102 |
| — | DEAN FOODS | 6,194 | $135K | 0.0% | $21.80 | $17.28 | — | COMMON | 242370203 |
| — | DELL TECHNOLOGIES INC-CL V | 2,453 | $135K | 0.0% | $55.03 | $51.20 | — | COMMON | 24703L103 |
| XLE | ENERGY SELECT SECTOR SPDR | 1,775 | $134K | 0.0% | $75.49 * | $33.32 | +13.0% | Exchange Traded Funds | 81369Y506 |
| — | VERIFONE HOLDINGS INC | 7,534 | $134K | 0.0% | $17.79 | $26.20 | — | COMMON | 92342Y109 |
| GMED | GLOBUS MEDICAL INC - A | 5,353 | $133K | 0.0% | $24.85 | $22.72 | +9.2% | COMMON | 379577208 |
| — | HALYARD HEALTH INC | 3,592 | $133K | 0.0% | $37.03 | $39.59 | — | COMMON | 40650V100 |
| — | TWITTER INC | 8,188 | $133K | 0.0% | $16.24 | $29.12 | — | COMMON | 90184L102 |
| TDC | TERADATA CORP | 4,891 | $133K | 0.0% | $27.19 | $41.14 | -34.0% | COMMON | 88076W103 |
| — | WEBMD HEALTH CORP-CLASS A | 2,658 | $132K | 0.0% | $49.66 | $56.86 | — | COMMON | 94770V102 |
| MIDD | MIDDLEBY CORP | 1,024 | $132K | 0.0% | $128.91 | $125.87 | +2.3% | COMMON | 596278101 |
| FCN | FTI CONSULTING INC | 2,939 | $132K | 0.0% | $44.91 | $40.09 | +12.5% | COMMON | 302941109 |
| ARMK | ARAMARK HOLDINGS CORP | 3,670 | $131K | 0.0% | $35.69 * | $19.88 | +16.1% | COMMON | 03852U106 |
| — | CHICOS FAS INC | 9,108 | $131K | 0.0% | $14.38 | $14.00 | — | COMMON | 168615102 |
| — | JANUS CAPITAL GROUP INC | 9,699 | $129K | 0.0% | $13.30 | $15.49 | — | COMMON | 47102X105 |
| HOMB | HOME BANCSHARES INC | 4,642 | $129K | 0.0% | $27.79 | $19.59 | +41.7% | COMMON | 436893200 |
| — | VEREIT INC | 15,210 | $129K | 0.0% | $8.48 | $7.78 | — | COMMON | 92339V100 |
| CSGP | COSTAR GROUP INC | 682 | $129K | 0.0% | $189.15 * | $19.64 | -4.0% | COMMON | 22160N109 |
| — | SOTHEBYS | 3,234 | $129K | 0.0% | $39.89 | $38.14 | — | COMMON | 835898107 |
| GNW | GENWORTH FINANCIAL INC-L A | 33,988 | $129K | 0.0% | $3.80 | $6.45 | -40.9% | COMMON | 37247D106 |
| MASI | MASIMO CORPORATION | 1,878 | $127K | 0.0% | $67.63 | $37.02 | +82.1% | COMMON | 574795100 |
| — | NUANCE COMMUNICATIONS INC | 8,474 | $126K | 0.0% | $14.87 | $15.57 | — | COMMON | 67020Y100 |
| — | COHERENT INC | 919 | $126K | 0.0% | $137.11 | $68.68 | — | COMMON | 192479103 |
| — | DIEBOLD NIXDORF INC | 5,017 | $126K | 0.0% | $25.11 | $29.18 | — | COMMON | 253651103 |
| SYNA | SYNAPTICS INC | 2,354 | $126K | 0.0% | $53.53 | $79.50 | -32.6% | COMMON | 87157D109 |
| NOW | SERVICENOW INC | 1,677 | $125K | 0.0% | $74.54 * | $10.57 | +40.7% | COMMON | 81762P102 |
| — | TIME INC | 6,942 | $124K | 0.0% | $17.86 | $19.76 | — | COMMON | 887228104 |
| FSLR | FIRST SOLAR INC | 3,858 | $124K | 0.0% | $32.14 | $46.88 | -31.6% | COMMON | 336433107 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 2,911 | $124K | 0.0% | $42.60 | $58.58 | -27.4% | COMMON | G66721104 |
| DECK | DECKERS OUTDOOR CORP | 2,232 | $124K | 0.0% | $55.56 * | $10.82 | -14.7% | COMMON | 243537107 |
| — | DEVRY INC | 3,942 | $123K | 0.0% | $31.20 | $24.70 | — | COMMON | 251893103 |
| AER | AERCAP HOLDINGS NV | 2,964 | $123K | 0.0% | $41.50 | $34.49 | +18.8% | COMMON | N00985106 |
| — | PLANTRONICS INC | 2,246 | $123K | 0.0% | $54.76 | $51.68 | — | COMMON | 727493108 |
| — | CANTEL MEDICAL CORP | 1,544 | $122K | 0.0% | $79.02 | $56.00 | — | COMMON | 138098108 |
| — | AK STEEL HLDG CORP | 11,896 | $121K | 0.0% | $10.17 | $5.77 | — | COMMON | 001547108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,451 | $120K | 0.0% | $82.70 | $73.78 | +12.3% | COMMON | 09061G101 |
| — | HAWAIIAN HOLDINGS INC | 2,103 | $120K | 0.0% | $57.06 | $29.56 | — | COMMON | 419879101 |
| — | ALLETE INC | 1,865 | $120K | 0.0% | $64.34 | $49.55 | — | COMMON | 018522300 |
| MKSI | MKS INSTRUMENTS INC | 2,025 | $120K | 0.0% | $59.26 * | $33.95 | +62.8% | COMMON | 55306N104 |
| — | NEUSTAR INC-CLASS A | 3,606 | $120K | 0.0% | $33.28 | $27.08 | — | COMMON | 64126X201 |
| ALKS | ALKERMES INC | 2,146 | $119K | 0.0% | $55.45 | $63.15 | -12.0% | COMMON | G01767105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 7,458 | $119K | 0.0% | $15.96 | $21.52 | -26.0% | COMMON | 01741R102 |
| — | TARO PHARMACEUTICAL INDS LTD | 1,134 | $119K | 0.0% | $104.94 | $143.47 | — | COMMON | M8737E108 |
| TEVA | TEVA PHARMACEUTICALS -SP ADR | 3,260 | $118K | 0.0% | $36.20 | $50.57 | -28.3% | ADR | 881624209 |
| — | STERLING BANCORP/DE | 4,983 | $117K | 0.0% | $23.48 | $15.55 | — | COMMON | 85917A100 |
| UBSI | UNITED BANKSHARES INC | 2,522 | $117K | 0.0% | $46.39 | $38.27 | +20.9% | COMMON | 909907107 |
| TPH | TRI POINTE GROUP INC | 10,151 | $117K | 0.0% | $11.53 | $13.12 | -12.5% | COMMON | 87265H109 |
| SANM | SANMINA CORP | 3,184 | $117K | 0.0% | $36.75 | $22.84 | +60.5% | COMMON | 801056102 |
| TECH | BIO-TECHNE CORPORAT | 1,142 | $117K | 0.0% | $102.45 * | $24.49 | -0.3% | COMMON | 09073M104 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,190 | $115K | 0.0% | $36.05 * | $31.93 | -3.2% | COMMON | 144285103 |
| PCH | POTLATCH CORP | 2,759 | $115K | 0.0% | $41.68 | $35.34 | — | COMMON | 737630103 |
| — | PINNACLE FINANCIAL PARTNERS | 1,654 | $115K | 0.0% | $69.53 | $54.51 | — | COMMON | 72346Q104 |
| — | MEDIDATA SOLUTIONS INC | 2,289 | $114K | 0.0% | $49.80 | $52.76 | — | COMMON | 58471A105 |
| — | LIBERTY SIRIUS GROUP-C | 3,367 | $114K | 0.0% | $33.86 | $30.96 | — | COMMON | 531229607 |
| BLKB | BLACKBAUD INC | 1,783 | $114K | 0.0% | $63.94 | $52.06 | +20.7% | COMMON | 09227Q100 |
| CACI | CACI INTERNATIONAL INC CL A | 914 | $114K | 0.0% | $124.73 | $88.74 | +40.1% | COMMON | 127190304 |
| FFIN | FIRST FINL BANKSHARES INC | 2,504 | $113K | 0.0% | $45.13 * | $12.82 | +50.1% | COMMON | 32020R109 |
| PRA | PROASSURANCE CORP | 2,004 | $113K | 0.0% | $56.39 | $46.20 | +21.6% | COMMON | 74267C106 |
| LNG | CHENIERE ENERGY INC | 2,712 | $112K | 0.0% | $41.30 | $42.33 | -2.1% | COMMON | 16411R208 |
| BGS | B&G FOODS INC-CLASS A | 2,547 | $112K | 0.0% | $43.97 * | $14.63 | +42.4% | COMMON | 05508R106 |
| — | QUALITY CARE PROPERTIES | 7,255 | $112K | 0.0% | $15.44 | $15.44 | — | COMMON | 747545101 |
| NYT | NEW YORK TIMES CL A | 8,315 | $111K | 0.0% | $13.35 * | $11.90 | +3.0% | COMMON | 650111107 |
| SR | SPIRE INC | 1,715 | $111K | 0.0% | $64.72 | $70.62 | — | COMMON | 84857L101 |
| CHE | CHEMED CORP | 695 | $111K | 0.0% | $159.71 * | $119.98 | +29.5% | COMMON | 16359R103 |
| URBN | URBAN OUTFITTERS INC | 3,875 | $110K | 0.0% | $28.39 | $35.00 | -18.6% | COMMON | 917047102 |
| FANG | DIAMONDBACK ENERGY INC | 1,089 | $110K | 0.0% | $101.01 * | $77.21 | +1.2% | COMMON | 25278X109 |
| HCSG | HEALTHCARE SERVICES GROUP | 2,818 | $110K | 0.0% | $39.03 | $32.41 | +20.8% | COMMON | 421906108 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 872 | $109K | 0.0% | $125.00 | $93.45 | +33.2% | Exchange Traded Funds | 464287622 |
| IART | INTEGRA LIFESCIENCES HOLDING | 1,265 | $109K | 0.0% | $86.17 * | $30.54 | +40.5% | COMMON | 457985208 |
| — | CORE LABORATORIES N V | 904 | $109K | 0.0% | $120.58 | $162.31 | — | COMMON | N22717107 |
| — | RITE AID | 13,170 | $109K | 0.0% | $8.28 | $8.14 | — | COMMON | 767754104 |
| — | CONTINENTAL RESOURCES INC | 2,104 | $108K | 0.0% | $51.33 | $65.06 | — | COMMON | 212015101 |
| PANW | PALO ALTO NETWORKS INC | 860 | $108K | 0.0% | $125.58 * | $18.68 | +11.6% | COMMON | 697435105 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 3,123 | $108K | 0.0% | $34.58 | $34.58 | — | COMMON | 72651A207 |
| — | WADDELL & REED FINANCIAL A | 5,540 | $108K | 0.0% | $19.49 | $32.04 | — | COMMON | 930059100 |
| RVTY | PERKINELMER INC | 2,058 | $107K | 0.0% | $51.99 * | $47.82 | +6.3% | COMMON | 714046109 |
| — | CALPINE CORP | 9,311 | $106K | 0.0% | $11.38 | $17.50 | — | COMMON | 131347304 |
| — | ZAYO GROUP HOLDINGS INC | 3,233 | $106K | 0.0% | $32.79 | $32.79 | — | COMMON | 98919V105 |
| VUG | VANGUARD GROWTH ETF | 940 | $105K | 0.0% | $111.70 * | $18.14 | +2.4% | Exchange Traded Funds | 922908736 |
| HOPE | HOPE BANCORP INC | 4,808 | $105K | 0.0% | $21.84 | $16.29 | +34.4% | COMMON | 43940T109 |
| DCH | AMERICAN AXLE & MFG HLDGS | 5,413 | $104K | 0.0% | $19.21 | $16.16 | +19.4% | COMMON | 024061103 |
| GBCI | GLACIER BANCORP INC | 2,870 | $104K | 0.0% | $36.24 * | $19.48 | +39.1% | COMMON | 37637Q105 |
| CBU | COMMUNITY BANK SYSTEMS INC | 1,677 | $104K | 0.0% | $62.02 * | $27.46 | +74.5% | COMMON | 203607106 |
| SAM | BOSTON BEER COMPANY CL A | 606 | $103K | 0.0% | $169.97 | $212.45 | -20.1% | COMMON | 100557107 |
| — | WAGEWORKS INC | 1,417 | $103K | 0.0% | $72.69 | $43.98 | — | COMMON | 930427109 |
| MELI | MERCADOLIBRE INC | 658 | $103K | 0.0% | $156.53 | $164.67 | -5.4% | COMMON | 58733R102 |
| — | CORESITE REALTY CORP | 1,281 | $102K | 0.0% | $79.63 | $53.60 | — | COMMON | 21870Q105 |
| — | DREW INDUSTRIES INC | 943 | $102K | 0.0% | $108.17 | $61.50 | — | COMMON | 26168L205 |
| EVR | EVERCORE PARTNERS INC-CL A | 1,476 | $101K | 0.0% | $68.43 * | $41.00 | +38.0% | COMMON | 29977A105 |
| — | SOUTH JERSEY INDUSTRIES | 2,987 | $101K | 0.0% | $33.81 | $26.45 | — | COMMON | 838518108 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 850 | $101K | 0.0% | $118.82 | $84.69 | +40.4% | Exchange Traded Funds | 464287630 |
| LULU | LULULEMON ATHLETICA INC | 1,548 | $101K | 0.0% | $65.25 | $58.62 | +10.9% | COMMON | 550021109 |
| — | MEDICINES COMPANY | 2,983 | $101K | 0.0% | $33.86 | $29.40 | — | COMMON | 584688105 |
| SABR | SABRE CORP | 4,000 | $100K | 0.0% | $25.00 | $28.86 | -13.6% | COMMON | 78573M104 |
| BCPC | BALCHEM CORP | 1,194 | $100K | 0.0% | $83.75 * | $55.70 | +43.6% | COMMON | 057665200 |
| GEO | THE GEO GROUP INC | 2,794 | $100K | 0.0% | $35.79 * | $14.60 | +9.0% | COMMON | 36162J106 |
| — | FIRST DATA CORP- CLASS A | 6,953 | $99,000 | 0.0% | $14.24 | $14.24 | — | COMMON | 32008D106 |
| KN | KNOWLES CORP | 5,897 | $99,000 | 0.0% | $16.79 | $16.53 | +1.1% | COMMON | 49926D109 |
| — | DENBURY RESOURCES INC | 26,548 | $98,000 | 0.0% | $3.69 | $4.73 | — | COMMON | 247916208 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,137 | $98,000 | 0.0% | $86.19 * | $38.83 | +113.9% | COMMON | 477839104 |
| AKR | ACADIA REALTY TRUST | 3,007 | $98,000 | 0.0% | $32.59 | $30.63 | — | COMMON | 004239109 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 3,210 | $98,000 | 0.0% | $30.53 | $74.83 | — | COMMON | G5480U104 |
| COLB | COLUMBIA BANKING SYSTEM INC | 2,200 | $98,000 | 0.0% | $44.55 * | $19.71 | +54.6% | COMMON | 197236102 |
| TTEK | TETRA TECH INC | 2,239 | $97,000 | 0.0% | $43.32 * | $5.27 | +63.7% | COMMON | 88162G103 |
| MATW | MATTHEWS INTL CORP-CL A | 1,261 | $97,000 | 0.0% | $76.92 * | $40.16 | +50.0% | COMMON | 577128101 |
| DDD | 3D SYSTEMS CORP | 7,262 | $97,000 | 0.0% | $13.36 | $18.78 | -29.2% | COMMON | 88554D205 |
| TRGP | TARGA RESOURCES CORP | 1,735 | $97,000 | 0.0% | $55.91 * | $34.32 | +11.6% | COMMON | 87612G101 |
| — | NOBLE CORP PLC | 16,342 | $97,000 | 0.0% | $5.94 | $17.44 | — | COMMON | G65431101 |
| — | GREAT WESTERN BANCORP INC | 2,225 | $97,000 | 0.0% | $43.60 | $32.23 | — | COMMON | 391416104 |
| — | HILLENBRAND INC | 2,465 | $95,000 | 0.0% | $38.54 | $30.89 | — | COMMON | 431571108 |
| — | COMSCORE INC | 3,023 | $95,000 | 0.0% | $31.43 | $36.38 | — | COMMON | 20564W105 |
| AVA | AVISTA CORP | 2,368 | $95,000 | 0.0% | $40.12 * | $21.87 | +26.3% | COMMON | 05379B107 |
| — | TIVO CORP | 4,495 | $94,000 | 0.0% | $20.91 | $20.91 | — | COMMON | 88870P106 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 2,566 | $94,000 | 0.0% | $36.63 * | $8.40 | +2.3% | COMMON | 45841N107 |
| SIGI | SELECTIVE INSURANCE GROUP | 2,177 | $94,000 | 0.0% | $43.18 * | $24.80 | +51.9% | COMMON | 816300107 |
| WDAY | WORKDAY INC | 1,409 | $93,000 | 0.0% | $66.00 | $77.73 | -15.0% | COMMON | 98138H101 |
| — | BARNES GROUP INC | 1,955 | $93,000 | 0.0% | $47.57 | $38.76 | — | COMMON | 067806109 |
| ONB | OLD NATL BANCORP | 5,116 | $93,000 | 0.0% | $18.18 | $13.83 | +31.3% | COMMON | 680033107 |
| — | CARDTRONICS PLC - A | 1,703 | $93,000 | 0.0% | $54.61 | $44.96 | — | COMMON | G1991C105 |
| ICUI | ICU MEDICAL INC | 633 | $93,000 | 0.0% | $146.92 | $97.34 | +51.4% | COMMON | 44930G107 |
| — | LOGMEIN INC | 950 | $92,000 | 0.0% | $96.84 | $65.00 | — | COMMON | 54142L109 |
| HSBC | HSBC HOLDINGS PLC -SP ADR | 2,279 | $92,000 | 0.0% | $40.37 | $52.27 | -23.1% | ADR | 404280406 |
| FUL | FULLER (H.B.) CO | 1,897 | $92,000 | 0.0% | $48.50 * | $36.98 | +16.4% | COMMON | 359694106 |
| — | WEATHERFORD INTL | 18,472 | $92,000 | 0.0% | $4.98 | $8.70 | — | COMMON | G48833100 |
| — | ENLINK MIDSTREAM PARTNERS LP | 5,000 | $92,000 | 0.0% | $18.40 | $30.40 | — | COMMON | 29336U107 |
| SJNK | SPDR BARCLAYS SHORT-TERM HIG | 3,300 | $91,000 | 0.0% | $27.58 | $30.42 | -9.0% | Exchange Traded Funds - Debt | 78468R408 |
| RLI | RLI CORPORATION | 1,443 | $91,000 | 0.0% | $63.06 * | $18.11 | +29.7% | COMMON | 749607107 |
| HAE | HAEMONETICS CORP | 2,257 | $91,000 | 0.0% | $40.32 | $40.69 | -1.2% | COMMON | 405024100 |
| AIT | APPLIED INDUSTRIAL TECH INC | 1,522 | $90,000 | 0.0% | $59.13 * | $36.35 | +43.3% | COMMON | 03820C105 |
| KBH | KB HOME CORP | 5,724 | $90,000 | 0.0% | $15.72 * | $13.15 | +7.6% | COMMON | 48666K109 |
| MLI | MUELLER INDUSTTRIES INC | 2,244 | $90,000 | 0.0% | $40.11 * | $13.95 | +16.8% | COMMON | 624756102 |
| ABM | ABM INDUSTRIES INC | 2,197 | $90,000 | 0.0% | $40.96 * | $26.38 | +28.9% | COMMON | 000957100 |
| EGP | EASTGROUP PROPERTIES INC | 1,223 | $90,000 | 0.0% | $73.59 | $57.57 | — | COMMON | 277276101 |
| — | TRIUMPH GROUP INC | 3,356 | $89,000 | 0.0% | $26.52 | $49.45 | — | COMMON | 896818101 |
| GEF | GREIF INC -CL A | 1,715 | $88,000 | 0.0% | $51.31 * | $26.76 | +39.5% | COMMON | 397624107 |
| LAD | LITHIA MOTORS INC - CL A | 910 | $88,000 | 0.0% | $96.70 | $104.90 | -7.7% | COMMON | 536797103 |
| — | RETAIL OPPORTUNITY INVESTMENT CORP | 4,112 | $87,000 | 0.0% | $21.16 | $16.97 | — | COMMON | 76131N101 |
| CVBF | CVB FINANCIAL CORP | 3,803 | $87,000 | 0.0% | $22.88 * | $11.59 | +42.8% | COMMON | 126600105 |
| NGVT | INGEVITY CORP | 1,591 | $87,000 | 0.0% | $54.68 | $31.24 | +75.6% | COMMON | 45688C107 |
| UNF | UNIFIRST CORP | 598 | $86,000 | 0.0% | $143.81 * | $110.99 | +23.6% | COMMON | 904708104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 7,486 | $86,000 | 0.0% | $11.49 | $12.49 | — | COMMON | 252784301 |
| — | LEXINGTON CORPORATE PPTYS TRUST | 7,967 | $86,000 | 0.0% | $10.79 | $8.65 | — | COMMON | 529043101 |
| — | PARSLEY ENERGY INC-CLASS A | 2,446 | $86,000 | 0.0% | $35.16 | $35.16 | — | COMMON | 701877102 |
| — | CARRIZO OIL & GAS INC | 2,301 | $86,000 | 0.0% | $37.38 | $44.16 | — | COMMON | 144577103 |
| — | PS BUSINESS PARKS INC/ CA | 735 | $86,000 | 0.0% | $117.01 | $78.24 | — | COMMON | 69360J107 |
| WWW | WOLVERINE WORLD WIDE INC | 3,859 | $85,000 | 0.0% | $22.03 * | $24.46 | -24.4% | COMMON | 978097103 |
| — | ANIXTER INTERNATIONAL INC | 1,053 | $85,000 | 0.0% | $80.72 | $65.32 | — | COMMON | 035290105 |
| DORM | DORMAN PRODUCTS INC | 1,165 | $85,000 | 0.0% | $72.96 | $49.66 | +47.1% | COMMON | 258278100 |
| FIVE | FIVE BELOW | 2,137 | $85,000 | 0.0% | $39.78 | $32.67 | +22.3% | COMMON | 33829M101 |
| ALGT | ALLEGIANT TRAVEL CO | 509 | $85,000 | 0.0% | $166.99 * | $145.09 | +4.0% | COMMON | 01748X102 |
| MLCO | MELCO PBL ENTERTAINMENT-ADR | 5,338 | $85,000 | 0.0% | $15.92 | $17.05 | -6.7% | ADR | 585464100 |
| — | ON ASSIGNMENT INC | 1,914 | $85,000 | 0.0% | $44.41 | $39.48 | — | COMMON | 682159108 |
| LGND | LIGAND PHARMACEUTICALS CL B | 836 | $85,000 | 0.0% | $101.67 * | $57.03 | +11.1% | COMMON | 53220K504 |
| — | SPLUNK INC | 1,667 | $85,000 | 0.0% | $50.99 | $68.72 | — | COMMON | 848637104 |
| MOG/A | MOOG INC CL A | 1,276 | $84,000 | 0.0% | $65.83 * | $63.61 | -4.6% | COMMON | 615394202 |
| WERN | WERNER ENTERPIRSES INC | 3,103 | $84,000 | 0.0% | $27.07 | $26.58 | +1.4% | COMMON | 950755108 |
| WT | WISDOMTREE INVESTMENTS INC | 7,521 | $84,000 | 0.0% | $11.17 | $15.92 | -30.0% | COMMON | 97717P104 |
| AR | ANTERO RESOURCES CORP | 3,535 | $84,000 | 0.0% | $23.76 | $42.21 | -44.0% | COMMON | 03674X106 |
| — | TOTAL FINA ELF SA -SP ADR | 1,646 | $84,000 | 0.0% | $51.03 | $49.66 | — | ADR | 89151E109 |
| — | KNIGHT TRANSPORTATION INC | 2,519 | $83,000 | 0.0% | $32.95 | $26.86 | — | COMMON | 499064103 |
| DXCM | DEXCOM INC | 1,369 | $82,000 | 0.0% | $59.90 * | $17.71 | -15.7% | COMMON | 252131107 |
| AEIS | ADVANCED ENERGY INDS | 1,496 | $82,000 | 0.0% | $54.81 * | $28.10 | +91.1% | COMMON | 007973100 |
| — | TESSERA HOLDING CORP | 1,822 | $81,000 | 0.0% | $44.46 | $44.46 | — | COMMON | 88166T101 |
| MGEE | MGE ENERGY INC | 1,246 | $81,000 | 0.0% | $65.01 * | $28.63 | +88.8% | COMMON | 55277P104 |
| AMN | AMN HEALTHCARE SERVICES INC | 2,117 | $81,000 | 0.0% | $38.26 | $27.77 | +38.4% | COMMON | 001744101 |
| VAC | MARRIOTT VACATIONS WORLD | 957 | $81,000 | 0.0% | $84.64 | $84.87 | -0.0% | COMMON | 57164Y107 |
| DAR | DARLING INGREDIENTS INC | 6,244 | $81,000 | 0.0% | $12.97 | $14.56 | -11.3% | COMMON | 237266101 |
| — | UNIVERSAL FOREST PRODUCTS | 794 | $81,000 | 0.0% | $102.02 | $57.87 | — | COMMON | 913543104 |
| PLAY | DAVE & BUSTERS ENTERTAINMEN | 1,435 | $81,000 | 0.0% | $56.45 | $46.46 | +21.2% | COMMON | 238337109 |
| TM | TOYOTA MOTOR CORP - SPON ADR | 680 | $80,000 | 0.0% | $117.65 | $116.78 | +0.4% | ADR | 892331307 |
| LITE | LUMENTUM HOLDINGS INC | 2,066 | $80,000 | 0.0% | $38.72 | $22.34 | +73.0% | COMMON | 55024U109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 731 | $80,000 | 0.0% | $109.44 | $155.61 | -29.9% | COMMON | G50871105 |
| CPK | CHESAPEAKE UTILITIES CORP | 1,200 | $80,000 | 0.0% | $66.67 * | $53.87 | +5.2% | COMMON | 165303108 |
| UCB | UNITED COMMUNITY BANKS/GA | 2,638 | $78,000 | 0.0% | $29.57 | $19.49 | +51.9% | COMMON | 90984P303 |
| — | RESTORATION HARDWARE HOLDING | 2,543 | $78,000 | 0.0% | $30.67 | $28.93 | — | COMMON | 761283100 |
| — | NEKTAR THERAPEUTICS | 6,377 | $78,000 | 0.0% | $12.23 | $12.72 | — | COMMON | 640268108 |
| SMTC | SEMTECH CORP | 2,451 | $77,000 | 0.0% | $31.42 | $23.51 | +34.2% | COMMON | 816850101 |
| — | DIAMOND OFFSHORE DRILLING | 4,332 | $77,000 | 0.0% | $17.77 | $46.85 | — | COMMON | 25271C102 |
| SHOO | STEVEN MADDEN LTD | 2,158 | $77,000 | 0.0% | $35.68 * | $22.39 | -8.1% | COMMON | 556269108 |
| ITRI | ITRON INC | 1,211 | $76,000 | 0.0% | $62.76 | $36.36 | +72.8% | COMMON | 465741106 |
| — | ELECTRONICS FOR IMAGING | 1,737 | $76,000 | 0.0% | $43.75 | $43.68 | — | COMMON | 286082102 |
| — | CAMBREX CORP | 1,396 | $75,000 | 0.0% | $53.72 | $44.88 | — | COMMON | 132011107 |
| TREX | TREX COMPANY INC | 1,163 | $75,000 | 0.0% | $64.49 * | $10.07 | +59.8% | COMMON | 89531P105 |
| DWM | WISDOMTREE INTERNATIONAL EQUIT | 1,610 | $75,000 | 0.0% | $46.58 | $49.46 | -6.2% | Exchange Traded Funds | 97717W703 |
| — | HSN INC | 2,155 | $74,000 | 0.0% | $34.34 | $58.70 | — | COMMON | 404303109 |
| HQY | HEALTHEQUITY INC | 1,833 | $74,000 | 0.0% | $40.37 | $27.82 | +45.6% | COMMON | 42226A107 |
| — | ILG INC | 4,079 | $74,000 | 0.0% | $18.14 | $18.14 | — | COMMON | 44967H101 |
| — | G & K SERVICES INC -CL A | 771 | $74,000 | 0.0% | $95.98 | $70.74 | — | COMMON | 361268105 |
| POWI | POWER INTEGRATIONS INC | 1,086 | $74,000 | 0.0% | $68.14 * | $22.95 | +35.4% | COMMON | 739276103 |
| KRG | KITE REALTY GROUP TRUST | 3,140 | $74,000 | 0.0% | $23.57 | $24.94 | — | COMMON | 49803T300 |
| — | FIRST MIDWEST BANCORP INC | 2,934 | $74,000 | 0.0% | $25.22 | $18.82 | — | COMMON | 320867104 |
| — | KAPSTONE PAPER AND PACKAGING | 3,334 | $74,000 | 0.0% | $22.20 | $22.18 | — | COMMON | 48562P103 |
| — | STILLWATER MINING CO | 4,593 | $74,000 | 0.0% | $16.11 | $11.80 | — | COMMON | 86074Q102 |
| — | FINANCIAL ENGINES INC | 1,988 | $73,000 | 0.0% | $36.72 | $40.84 | — | COMMON | 317485100 |
| FOSL | FOSSIL GROUP INC | 2,823 | $73,000 | 0.0% | $25.86 | $53.17 | -51.4% | COMMON | 34988V106 |
| — | AMERICAN EQUITY INVT LIFE HLDG CO | 3,232 | $73,000 | 0.0% | $22.59 | $25.00 | — | COMMON | 025676206 |
| JJSF | J & J SNACK FOODS CORP | 549 | $73,000 | 0.0% | $132.97 * | $93.42 | +22.4% | COMMON | 466032109 |
| — | MAGELLAN HEALTH INC | 960 | $72,000 | 0.0% | $75.00 | $70.10 | — | COMMON | 559079207 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 844 | $72,000 | 0.0% | $85.31 | $78.90 | +8.0% | Exchange Traded Funds | 921908844 |
| WTS | WATTS WATER TECHNOLOGIES-A | 1,087 | $71,000 | 0.0% | $65.32 | $54.87 | +18.8% | COMMON | 942749102 |
| BCO | THE BRINKS CO | 1,731 | $71,000 | 0.0% | $41.02 * | $26.94 | +39.1% | COMMON | 109696104 |
| INDB | INDEPENDENT BANK CORP/MA | 1,005 | $71,000 | 0.0% | $70.65 * | $34.02 | +59.4% | COMMON | 453836108 |
| MNRO | MONRO MUFFLER BRAKE INC | 1,244 | $71,000 | 0.0% | $57.07 | $62.81 | -8.9% | COMMON | 610236101 |
| — | LIFEPOINT HEALTH INC | 1,242 | $71,000 | 0.0% | $57.17 | $64.12 | — | COMMON | 53219L109 |
| PLCE | CHILDRENS PLACE | 702 | $71,000 | 0.0% | $101.14 | $65.06 | +55.2% | COMMON | 168905107 |
| VIAV | VIAVI SOLUTION INC | 8,739 | $71,000 | 0.0% | $8.12 | $5.99 | +36.5% | COMMON | 925550105 |
| MDY | S&P MIDCAP 400 ETF TRUS | 233 | $70,000 | 0.0% | $300.43 | $222.10 | +35.9% | Exchange Traded Funds | 78467Y107 |
| MOH | MOLINA HEALTHCARE INC | 1,298 | $70,000 | 0.0% | $53.93 | $53.78 | +0.9% | COMMON | 60855R100 |
| — | EL PASO ELECTRIC CO | 1,514 | $70,000 | 0.0% | $46.24 | $36.46 | — | COMMON | 283677854 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,601 | $70,000 | 0.0% | $43.72 * | $31.02 | +27.5% | COMMON | 829073105 |
| SKYW | SKYWEST INC | 1,931 | $70,000 | 0.0% | $36.25 | $15.62 | +133.3% | COMMON | 830879102 |
| MSTR | MICROSTRATEGY INC | 348 | $69,000 | 0.0% | $198.28 * | $17.67 | +11.7% | COMMON | 594972408 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 1,104 | $69,000 | 0.0% | $62.50 * | $22.88 | +35.8% | COMMON | 828730200 |
| — | SEATTLE GENETICS INC WA | 1,307 | $69,000 | 0.0% | $52.79 | $52.79 | — | COMMON | 812578102 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 2,390 | $69,000 | 0.0% | $28.87 | $18.55 | +55.0% | ADR | 874039100 |
| PRAA | PRA GROUP INC | 1,759 | $69,000 | 0.0% | $39.23 | $53.95 | -27.5% | COMMON | 69354N106 |
| — | SANDERSON FARMS INC | 731 | $69,000 | 0.0% | $94.39 | $77.13 | — | COMMON | 800013104 |
| LTC | LTC PROPERTIES INC | 1,471 | $69,000 | 0.0% | $46.91 | $43.28 | — | COMMON | 502175102 |
| — | ATWOOD OCEANICS INC | 5,145 | $68,000 | 0.0% | $13.22 | $17.65 | — | COMMON | 050095108 |
| PLXS | PLEXUS CORP | 1,258 | $68,000 | 0.0% | $54.05 | $44.21 | +22.2% | COMMON | 729132100 |
| — | STAMPS.COM INC | 597 | $68,000 | 0.0% | $113.90 | $77.62 | — | COMMON | 852857200 |
| NBTB | N B T BANCORP INC | 1,632 | $68,000 | 0.0% | $41.67 | $26.09 | +60.5% | COMMON | 628778102 |
| NWBI | NORTHWEST BANCSHARES INC | 3,747 | $68,000 | 0.0% | $18.15 * | $7.06 | +52.2% | COMMON | 667340103 |
| — | HMS HOLDINGS CORP | 3,717 | $68,000 | 0.0% | $18.29 | $17.51 | — | COMMON | 40425J101 |
| — | LEGACYTEXAS FINANCIAL GROUP | 1,564 | $67,000 | 0.0% | $42.84 | $29.69 | — | COMMON | 52471Y106 |
| CPS | COOPER-STANDARD HOLDING | 650 | $67,000 | 0.0% | $103.08 | $94.16 | +9.8% | COMMON | 21676P103 |
| NTGR | NETGEAR INC | 1,233 | $67,000 | 0.0% | $54.34 * | $20.78 | +62.3% | COMMON | 64111Q104 |
| FFBC | FIRST FINANCIAL BANCORP | 2,345 | $67,000 | 0.0% | $28.57 * | $12.24 | +64.7% | COMMON | 320209109 |
| — | ZELTIQ AESTHETICS INC | 1,521 | $66,000 | 0.0% | $43.39 | $28.44 | — | COMMON | 98933Q108 |
| KFY | KORN/ FERRY INTERNATIONAL | 2,246 | $66,000 | 0.0% | $29.39 * | $27.22 | -4.8% | COMMON | 500643200 |
| — | SYNERGY RESOURCES CORP | 7,462 | $66,000 | 0.0% | $8.84 | $8.79 | — | COMMON | 87164P103 |
| TELFY | TELEFONICA DE ESPANA ADR | 7,101 | $65,000 | 0.0% | $9.15 | $11.39 | -19.2% | ADR | 879382208 |
| AZZ | AZZ INC | 1,013 | $65,000 | 0.0% | $64.17 * | $43.26 | +30.0% | COMMON | 002474104 |
| — | INTL SPEEDWAY CORP CL A | 1,759 | $65,000 | 0.0% | $36.95 | $35.02 | — | COMMON | 460335201 |
| HMN | HORACE MANN EDUCATORS | 1,515 | $65,000 | 0.0% | $42.90 | $35.21 | +21.5% | COMMON | 440327104 |
| PFS | PROVIDENT FINANCIAL SERVICES | 2,270 | $64,000 | 0.0% | $28.19 * | $11.82 | +55.8% | COMMON | 74386T105 |
| KWR | QUAKER CHEMICAL CORP | 504 | $64,000 | 0.0% | $126.98 | $88.51 | +44.6% | COMMON | 747316107 |
| VOD | VODAFONE GROUP PLC-SP ADR | 2,615 | $64,000 | 0.0% | $24.47 | $36.93 | -33.8% | ADR | 92857W308 |
| SFBS | SERVISFIRST BANCSHARES INC | 1,670 | $63,000 | 0.0% | $37.72 * | $24.63 | +32.5% | COMMON | 81768T108 |
| — | ASTORIA FINANCIAL CORP | 3,389 | $63,000 | 0.0% | $18.59 | $14.34 | — | COMMON | 046265104 |
| — | AARONS INC | 1,977 | $63,000 | 0.0% | $31.87 | $23.36 | — | COMMON | 002535300 |
| — | HEADWATERS INC | 2,696 | $63,000 | 0.0% | $23.37 | $18.29 | — | COMMON | 42210P102 |
| — | GLAXOSMITHKLINE PLC-ADR | 1,600 | $62,000 | 0.0% | $38.75 | $45.73 | — | ADR | 37733W105 |
| AAT | AMERICAN ASSETS TRUST INC | 1,446 | $62,000 | 0.0% | $42.88 | $39.65 | — | COMMON | 024013104 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 4,652 | $62,000 | 0.0% | $13.33 * | $7.30 | -9.9% | COMMON | 81619Q105 |
| WDFC | WD-40 CO | 527 | $62,000 | 0.0% | $117.65 * | $75.37 | +34.4% | COMMON | 929236107 |
| IOSP | INNOSPEC INC | 907 | $62,000 | 0.0% | $68.36 * | $40.94 | +48.1% | COMMON | 45768S105 |
| — | NORTHWEST NATURAL GAS CO | 1,029 | $62,000 | 0.0% | $60.25 | $44.92 | — | COMMON | 667655104 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,207 | $61,000 | 0.0% | $50.54 * | $7.26 | +38.9% | COMMON | 302081104 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 1,476 | $61,000 | 0.0% | $41.33 * | $21.44 | +22.6% | COMMON | 19239V302 |
| IRBTQ | IROBOT CORP | 1,036 | $61,000 | 0.0% | $58.88 * | $32.93 | +58.5% | COMMON | 462726100 |
| AWR | AMERICAN STATES WATER CO | 1,347 | $61,000 | 0.0% | $45.29 * | $31.64 | +21.3% | COMMON | 029899101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 770 | $60,000 | 0.0% | $77.92 | $85.86 | -9.2% | COMMON | 398905109 |
| — | BOFI HOLDING INC | 2,088 | $60,000 | 0.0% | $28.74 | $39.22 | — | COMMON | 05566U108 |
| WABC | WESTAMERICA BANCORPORATION | 935 | $59,000 | 0.0% | $63.10 * | $33.12 | +43.0% | COMMON | 957090103 |
| NWS | NEWS CORP INC-CL B | 5,008 | $59,000 | 0.0% | $11.78 * | $12.11 | -12.1% | COMMON | 65249B208 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,528 | $59,000 | 0.0% | $38.61 | $43.57 | — | COMMON | 87157B103 |
| SCL | STEPAN CO | 716 | $58,000 | 0.0% | $81.01 | $51.56 | +58.0% | COMMON | 858586100 |
| CWT | CALIFORNIA WATER SERVICE CORP | 1,712 | $58,000 | 0.0% | $33.88 * | $20.62 | +37.4% | COMMON | 130788102 |
| — | II-VI INC | 1,955 | $58,000 | 0.0% | $29.67 | $19.42 | — | COMMON | 902104108 |
| APOG | APOGEE ENTERPRISES INC | 1,081 | $58,000 | 0.0% | $53.65 * | $42.85 | +3.8% | COMMON | 037598109 |
| LZB | LA-Z-BOY INC | 1,879 | $58,000 | 0.0% | $30.87 | $26.78 | +15.9% | COMMON | 505336107 |
| MATX | MATSON INC | 1,653 | $58,000 | 0.0% | $35.09 * | $34.25 | -12.5% | COMMON | 57686G105 |
| EXPO | EXPONENT INC | 970 | $58,000 | 0.0% | $59.79 * | $19.77 | +37.8% | COMMON | 30214U102 |
| PRGS | PROGRESS SOFTWARE CORP | 1,803 | $58,000 | 0.0% | $32.17 | $26.46 | +20.7% | COMMON | 743312100 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,352 | $57,000 | 0.0% | $24.23 | $25.04 | — | COMMON | 78573L106 |
| MEI | METHODE ELECTRONICS INC | 1,386 | $57,000 | 0.0% | $41.13 * | $35.56 | -4.2% | COMMON | 591520200 |
| — | ACTUANT CORP CL A | 2,194 | $57,000 | 0.0% | $25.98 | $28.49 | — | COMMON | 00508X203 |
| — | BRIGGS & STRATTON | 2,572 | $57,000 | 0.0% | $22.16 | $19.56 | — | COMMON | 109043109 |
| UTL | UNITIL CORP | 1,260 | $57,000 | 0.0% | $45.24 | $29.13 | +55.7% | COMMON | 913259107 |
| CHDN | CHURCHILL DOWNS INC | 378 | $57,000 | 0.0% | $150.79 * | $21.45 | +12.6% | COMMON | 171484108 |
| RMBS | RAMBUS INC | 4,058 | $56,000 | 0.0% | $13.80 | $11.61 | +18.6% | COMMON | 750917106 |
| FELE | FRANKLIN ELECTRIC CO INC | 1,436 | $56,000 | 0.0% | $39.00 * | $32.01 | +10.5% | COMMON | 353514102 |
| — | SURGICAL CARE AFFILIATES INC | 1,200 | $56,000 | 0.0% | $46.67 | $46.31 | — | COMMON | 86881L106 |
| ABCB | AMERIS BANCORP | 1,281 | $56,000 | 0.0% | $43.72 * | $28.29 | +36.8% | COMMON | 03076K108 |
| BANR | BANNER CORPORATION | 980 | $55,000 | 0.0% | $56.12 * | $31.81 | +26.1% | COMMON | 06652V208 |
| — | SPARTANNASH CO | 1,400 | $55,000 | 0.0% | $39.29 | $31.77 | — | COMMON | 847215100 |
| ESE | ESCO TECHNOLOGIES | 965 | $55,000 | 0.0% | $56.99 * | $36.39 | +50.5% | COMMON | 296315104 |
| — | CABOT MICROELECTRONICS CORP | 865 | $55,000 | 0.0% | $63.58 | $47.57 | — | COMMON | 12709P103 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 490 | $55,000 | 0.0% | $112.24 | $110.10 | +2.3% | ADR | 110448107 |
| CSGS | CSG SYSTEMS INTL INC | 1,139 | $55,000 | 0.0% | $48.29 * | $25.07 | +42.1% | COMMON | 126349109 |
| BHE | BENCHMARK ELECTRONICS INC | 1,808 | $55,000 | 0.0% | $30.42 * | $19.88 | +27.4% | COMMON | 08160H101 |
| HUBG | HUB GROUP INC CL A | 1,258 | $55,000 | 0.0% | $43.72 * | $20.22 | +8.2% | COMMON | 443320106 |
| OLLI | OLLIES BARGAIN OUTLET HOLDI | 1,922 | $55,000 | 0.0% | $28.62 | $28.86 | -1.4% | COMMON | 681116109 |
| — | CHESAPEAKE LODGING TRUST | 2,130 | $55,000 | 0.0% | $25.82 | $30.18 | — | COMMON | 165240102 |
| CAL | CALERES INC | 1,646 | $54,000 | 0.0% | $32.81 * | $26.50 | +8.8% | COMMON | 129500104 |
| NPO | ENPRO INDS INC | 794 | $53,000 | 0.0% | $66.75 | $62.66 | +7.5% | COMMON | 29355X107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 2,111 | $53,000 | 0.0% | $25.11 | $17.55 | +43.9% | COMMON | 868459108 |
| — | FORWARD AIR CORPORATION | 1,119 | $53,000 | 0.0% | $47.36 | $52.05 | — | COMMON | 349853101 |
| FN | FABRINET | 1,318 | $53,000 | 0.0% | $40.21 | $23.51 | +71.4% | COMMON | G3323L100 |
| — | NIC INC | 2,237 | $53,000 | 0.0% | $23.69 | $18.58 | — | COMMON | 62914B100 |
| AAON | AAON INC | 1,559 | $52,000 | 0.0% | $33.35 * | $15.22 | +37.1% | COMMON | 000360206 |
| — | MOBILE MINI INC | 1,731 | $52,000 | 0.0% | $30.04 | $40.51 | — | COMMON | 60740F105 |
| MMSI | MERIT MEDICAL SYSTEMS | 1,955 | $52,000 | 0.0% | $26.60 | $20.92 | +26.7% | COMMON | 589889104 |
| INN | SUMMIT HOTEL PROPERTIES INC | 3,261 | $52,000 | 0.0% | $15.95 | $13.37 | — | COMMON | 866082100 |
| KALU | KAISER ALUMINUM CORP | 670 | $52,000 | 0.0% | $77.61 * | $58.48 | -1.1% | COMMON | 483007704 |
| — | NEENAH PAPER INC | 610 | $52,000 | 0.0% | $85.25 | $60.42 | — | COMMON | 640079109 |
| ROCK | GIBRALTAR INDS INC | 1,223 | $51,000 | 0.0% | $41.70 | $21.37 | +94.9% | COMMON | 374689107 |
| — | CONSOLIDATED COMMUNICATIONS | 1,900 | $51,000 | 0.0% | $26.84 | $21.67 | — | COMMON | 209034107 |
| ROG | ROGERS CORP | 663 | $51,000 | 0.0% | $76.92 | $73.59 | +4.4% | COMMON | 775133101 |
| — | ABAXIS INC | 961 | $51,000 | 0.0% | $53.07 | $52.10 | — | COMMON | 002567105 |
| OMCL | OMNICELL INC | 1,511 | $51,000 | 0.0% | $33.75 | $35.58 | -4.7% | COMMON | 68213N109 |
| OSIS | OSI SYSTEMS INC | 672 | $51,000 | 0.0% | $75.89 | $72.07 | +5.6% | COMMON | 671044105 |
| BLD | TOPBUILD CORP | 1,425 | $51,000 | 0.0% | $35.79 | $31.19 | +14.1% | COMMON | 89055F103 |
| NSP | INSPERITY INC | 723 | $51,000 | 0.0% | $70.54 * | $21.92 | +30.0% | COMMON | 45778Q107 |
| NSIT | INSIGHT ENTERPRISES INC | 1,273 | $51,000 | 0.0% | $40.06 | $29.70 | +36.2% | COMMON | 45765U103 |
| — | NATUS MEDICAL INC | 1,447 | $50,000 | 0.0% | $34.55 | $41.72 | — | COMMON | 639050103 |
| DIN | DINEEQUITY INC | 653 | $50,000 | 0.0% | $76.57 * | $61.87 | -15.7% | COMMON | 254423106 |
| — | UNILEVER PLC SPON ADR | 1,220 | $50,000 | 0.0% | $40.98 | $40.64 | — | ADR | 904767704 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 3,867 | $50,000 | 0.0% | $12.93 | $11.63 | — | COMMON | 35471R106 |
| GIII | G-III APPAREL GROUP LTD | 1,689 | $50,000 | 0.0% | $29.60 | $56.39 | -47.7% | COMMON | 36237H101 |
| — | SPX FLOW INC | 1,565 | $50,000 | 0.0% | $31.95 | $33.51 | — | COMMON | 78469X107 |
| — | AMEDISYS INC | 1,170 | $50,000 | 0.0% | $42.74 | $40.54 | — | COMMON | 023436108 |
| STBA | S & T BANCORP INC | 1,262 | $49,000 | 0.0% | $38.83 | $28.42 | +37.4% | COMMON | 783859101 |
| AIN | ALBANY INTL CORP-CL A | 1,065 | $49,000 | 0.0% | $46.01 * | $34.95 | +18.9% | COMMON | 012348108 |
| — | TASER INTERNATIONAL INC | 2,003 | $49,000 | 0.0% | $24.46 | $31.84 | — | COMMON | 87651B104 |
| — | POPEYES LOUISIANA KITCHEN INC | 813 | $49,000 | 0.0% | $60.27 | $58.85 | — | COMMON | 732872106 |
| — | GOVERNMENT PROPERTIES INCOME | 2,564 | $49,000 | 0.0% | $19.11 | $18.78 | — | COMMON | 38376A103 |
| CALM | CAL-MAINE FOODS INC | 1,098 | $49,000 | 0.0% | $44.63 * | $36.11 | -6.9% | COMMON | 128030202 |
| DEO | DIAGEO PLC SPON ADR | 475 | $49,000 | 0.0% | $103.16 | $115.59 | -10.1% | ADR | 25243Q205 |
| — | KAMAN CORP | 1,007 | $49,000 | 0.0% | $48.66 | $42.46 | — | COMMON | 483548103 |
| PRLB | PROTO LABS INC | 947 | $49,000 | 0.0% | $51.74 | $63.99 | -19.7% | COMMON | 743713109 |
| — | BOSTON PRIVATE FNL HOLDING | 2,942 | $49,000 | 0.0% | $16.66 | $13.33 | — | COMMON | 101119105 |
| — | NAVIGANT CONSULTING GROUP | 1,855 | $49,000 | 0.0% | $26.42 | $15.88 | — | COMMON | 63935N107 |
| SCHL | SCHOLASTIC CORP | 1,014 | $48,000 | 0.0% | $47.34 * | $34.14 | +14.9% | COMMON | 807066105 |
| — | NAVIGATORS GROUP INC | 404 | $48,000 | 0.0% | $118.81 | $78.62 | — | COMMON | 638904102 |
| SNY | SANOFI | 1,180 | $48,000 | 0.0% | $40.68 | $53.28 | -24.1% | ADR | 80105N105 |
| — | MAIDEN HOLDINGS LTD | 2,776 | $48,000 | 0.0% | $17.29 | $13.47 | — | COMMON | G5753U112 |
| — | EBIX.COM | 844 | $48,000 | 0.0% | $56.87 | $32.86 | — | COMMON | 278715206 |
| TR | TOOTSIE ROLL INDS | 1,215 | $48,000 | 0.0% | $39.51 * | $27.15 | +19.0% | COMMON | 890516107 |
| — | RR DONNELLEY & SONS CO | 2,915 | $48,000 | 0.0% | $16.47 | $16.47 | — | COMMON | 257867200 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 923 | $48,000 | 0.0% | $52.00 | $53.90 | — | COMMON | 049164205 |
| GCO | GENESCO INC | 768 | $48,000 | 0.0% | $62.50 | $68.61 | -9.5% | COMMON | 371532102 |
| — | UNIT CORP | 1,780 | $48,000 | 0.0% | $26.97 | $24.89 | — | COMMON | 909218109 |
| — | SONIC CORP | 1,821 | $48,000 | 0.0% | $26.36 | $28.84 | — | COMMON | 835451105 |
| — | THE MENS WEARHOUSE INC | 1,889 | $48,000 | 0.0% | $25.41 | $18.23 | — | COMMON | 87403A107 |
| ASTE | ASTEC INDUSTRIES | 710 | $48,000 | 0.0% | $67.61 * | $38.47 | +58.8% | COMMON | 046224101 |
| MTH | MERITAGE CORP | 1,374 | $48,000 | 0.0% | $34.93 * | $22.07 | -21.1% | COMMON | 59001A102 |
| VOO | VANGUARD S&P 500 ETF | 228 | $47,000 | 0.0% | $206.14 | $188.28 | +9.0% | Exchange Traded Funds | 922908363 |
| — | SUPERVALU INC | 10,152 | $47,000 | 0.0% | $4.63 | $6.45 | — | COMMON | 868536103 |
| FCF | FIRST COMMONWEALTH FINL CORP | 3,293 | $47,000 | 0.0% | $14.27 * | $6.65 | +57.8% | COMMON | 319829107 |
| — | DEPOMED INC | 2,601 | $47,000 | 0.0% | $18.07 | $21.40 | — | COMMON | 249908104 |
| — | PENN REAL ESTATE INVEST TST | 2,503 | $47,000 | 0.0% | $18.78 | $21.64 | — | COMMON | 709102107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,419 | $47,000 | 0.0% | $33.12 | $31.92 | +2.9% | COMMON | 29089Q105 |
| EIG | EMPLOYERS HOLDINGS INC | 1,185 | $47,000 | 0.0% | $39.66 * | $18.81 | +61.0% | COMMON | 292218104 |
| RY | ROYAL BANK OF CANADA | 700 | $47,000 | 0.0% | $67.14 | $59.71 | +13.4% | COMMON | 780087102 |
| CNMD | CONMED CORP | 1,039 | $46,000 | 0.0% | $44.27 * | $47.00 | -14.1% | COMMON | 207410101 |
| EGHT | 8X8 INC | 3,244 | $46,000 | 0.0% | $14.18 | $9.32 | +53.4% | COMMON | 282914100 |
| THRM | GENTHERM INC | 1,346 | $46,000 | 0.0% | $34.18 | $52.08 | -35.0% | COMMON | 37253A103 |
| ENSG | ENSIGN GROUP INC/THE | 2,090 | $46,000 | 0.0% | $22.01 * | $20.37 | -1.3% | COMMON | 29358P101 |
| TNC | TENNANT CO | 648 | $46,000 | 0.0% | $70.99 * | $56.47 | +12.0% | COMMON | 880345103 |
| ABG | ASBURY AUTOMOTIVE GROUP | 740 | $46,000 | 0.0% | $62.16 | $54.46 | +13.3% | COMMON | 043436104 |
| FIX | COMFORT SYSTEMS USA INC | 1,381 | $46,000 | 0.0% | $33.31 * | $21.25 | +48.1% | COMMON | 199908104 |
| — | ANALOGIC CORP | 546 | $45,000 | 0.0% | $82.42 | $80.00 | — | COMMON | 032657207 |
| — | CUBIC CORP | 937 | $45,000 | 0.0% | $48.03 | $47.06 | — | COMMON | 229669106 |
| MRCY | MERCURY COMPUTER SYSTEMS INC | 1,504 | $45,000 | 0.0% | $29.92 | $16.37 | +84.6% | COMMON | 589378108 |
| NPK | NATIONAL PRESTO INDS INC | 421 | $45,000 | 0.0% | $106.89 | $80.25 | +32.6% | COMMON | 637215104 |
| — | AIR METHODS CORP | 1,382 | $44,000 | 0.0% | $31.84 | $40.59 | — | COMMON | 009128307 |
| INGN | INOGEN INC | 656 | $44,000 | 0.0% | $67.07 | $48.32 | +39.0% | COMMON | 45780L104 |
| TD | TORONTO-DOMINION BANK | 900 | $44,000 | 0.0% | $48.89 | $42.19 | +16.9% | COMMON | 891160509 |
| — | CYNOSURE INC-A | 972 | $44,000 | 0.0% | $45.27 | $38.97 | — | COMMON | 232577205 |
| TILE | INTERFACE INC | 2,385 | $44,000 | 0.0% | $18.45 | $21.67 | -14.4% | COMMON | 458665304 |
| SPSC | SPS COMMERCE INC | 626 | $44,000 | 0.0% | $70.29 * | $32.85 | +6.4% | COMMON | 78463M107 |
| AMSF | AMERISAFE INC | 698 | $44,000 | 0.0% | $63.04 * | $20.26 | +52.6% | COMMON | 03071H100 |
| TMP | TOMPKINS FINANCIAL CORP | 461 | $44,000 | 0.0% | $95.44 * | $40.37 | +75.0% | COMMON | 890110109 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 2,132 | $44,000 | 0.0% | $20.64 | $22.07 | — | COMMON | 35086T109 |
| GBX | GREENBRIER COMPANIES INC | 1,069 | $44,000 | 0.0% | $41.16 * | $25.50 | +25.5% | COMMON | 393657101 |
| — | TEAM INC | 1,095 | $43,000 | 0.0% | $39.27 | $24.66 | — | COMMON | 878155100 |
| TTMI | TTM TECHNOLOGIES | 3,170 | $43,000 | 0.0% | $13.56 | $10.32 | +32.1% | COMMON | 87305R109 |
| — | SYKES ENTERPRISES INC | 1,484 | $43,000 | 0.0% | $28.98 | $24.94 | — | COMMON | 871237103 |
| — | IMPAX LABORATORIES INC | 3,269 | $43,000 | 0.0% | $13.15 | $40.96 | — | COMMON | 45256B101 |
| NVRI | HARSCO CORP | 3,113 | $42,000 | 0.0% | $13.49 | $15.27 | -10.9% | COMMON | 415864107 |
| — | BROOKLINE BANCORP INC | 2,559 | $42,000 | 0.0% | $16.41 | $11.76 | — | COMMON | 11373M107 |
| — | BELMOND LTD. | 3,140 | $42,000 | 0.0% | $13.38 | $9.55 | — | COMMON | G1154H107 |
| — | POWERSHARES S&P 500 LOW VOLA | 1,000 | $42,000 | 0.0% | $42.00 | $31.00 | — | Exchange Traded Funds | 73937B779 |
| SAIA | SAIA INC | 946 | $42,000 | 0.0% | $44.40 | $39.65 | +11.4% | COMMON | 78709Y105 |
| SXI | STANDEX INTERNATIONAL CORP | 478 | $42,000 | 0.0% | $87.87 | $81.46 | +7.8% | COMMON | 854231107 |
| ADC | AGREE REALTY CORP | 922 | $42,000 | 0.0% | $45.55 | $35.43 | — | COMMON | 008492100 |
| — | GANNETT CO INC | 4,242 | $41,000 | 0.0% | $9.67 | $14.12 | — | COMMON | 36473H104 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 390 | $41,000 | 0.0% | $105.13 | $95.27 | +10.7% | ADR | 03524A108 |
| HAFC | HANMI FINANCIAL CORP | 1,172 | $41,000 | 0.0% | $34.98 | $22.87 | +52.6% | COMMON | 410495204 |
| ANDE | ANDERSONS INC | 909 | $41,000 | 0.0% | $45.10 * | $33.22 | +10.6% | COMMON | 034164103 |
| SSP | SCRIPPS CO (E.W.) -CL A | 2,106 | $41,000 | 0.0% | $19.47 * | $16.83 | -13.6% | COMMON | 811054402 |
| GTLS | CHART INDUSTRIES INC | 1,125 | $41,000 | 0.0% | $36.44 | $26.18 | +37.6% | COMMON | 16115Q308 |
| PATK | PATRICK INDUSTRIES INC | 540 | $41,000 | 0.0% | $75.93 * | $24.99 | +20.4% | COMMON | 703343103 |
| VECO | VEECO INSTRUMENTS INC | 1,417 | $41,000 | 0.0% | $28.93 | $30.16 | -3.3% | COMMON | 922417100 |
| — | VASCULAR SOLUTIONS INC | 714 | $40,000 | 0.0% | $56.02 | $35.10 | — | COMMON | 92231M109 |
| — | MOMENTA PHARMACEUTICALS INC | 2,648 | $40,000 | 0.0% | $15.11 | $20.82 | — | COMMON | 60877T100 |
| SMP | STANDARD MOTOR PRODS | 756 | $40,000 | 0.0% | $52.91 | $38.90 | +36.8% | COMMON | 853666105 |
| — | MDC HOLDINGS INC | 1,557 | $40,000 | 0.0% | $25.69 | $29.19 | — | COMMON | 552676108 |
| AIR | AAR CORP | 1,222 | $40,000 | 0.0% | $32.73 | $29.36 | +9.4% | COMMON | 000361105 |
| EWH | ISHARES MSCI HONG KONG ETF | 2,050 | $40,000 | 0.0% | $19.51 | $21.61 | -9.8% | Exchange Traded Funds | 464286871 |
| — | US ECOLOGY INC | 818 | $40,000 | 0.0% | $48.90 | $48.78 | — | COMMON | 91732J102 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 1,200 | $40,000 | 0.0% | $33.33 | $36.67 | — | COMMON | G16252101 |
| AZTA | BROOKS AUTOMATION INC | 2,361 | $40,000 | 0.0% | $16.94 * | $10.23 | +58.2% | COMMON | 114340102 |
| — | SEACOR SMIT INC | 558 | $40,000 | 0.0% | $71.68 | $71.68 | — | COMMON | 811904101 |
| — | LYDALL INC | 651 | $40,000 | 0.0% | $61.44 | $50.69 | — | COMMON | 550819106 |
| — | BOB EVANS FARMS | 748 | $40,000 | 0.0% | $53.48 | $51.25 | — | COMMON | 096761101 |
| SAP | SAP SE | 460 | $40,000 | 0.0% | $86.96 | $77.74 | +11.2% | ADR | 803054204 |
| — | GLATFELTER | 1,648 | $39,000 | 0.0% | $23.67 | $22.07 | — | COMMON | 377316104 |
| — | NUTRISYSTEM INC | 1,113 | $39,000 | 0.0% | $35.04 | $24.64 | — | COMMON | 67069D108 |
| — | ASCENA RETAIL GROUP INC | 6,339 | $39,000 | 0.0% | $6.15 | $11.83 | — | COMMON | 04351G101 |
| — | CIRCOR INTERNATIONAL INC | 599 | $39,000 | 0.0% | $65.11 | $54.97 | — | COMMON | 17273K109 |
| CLW | CLEARWATER PAPER CORP | 600 | $39,000 | 0.0% | $65.00 | $61.74 | +6.2% | COMMON | 18538R103 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 1,276 | $39,000 | 0.0% | $30.56 * | $8.27 | +198.8% | COMMON | 153527205 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 1,082 | $39,000 | 0.0% | $36.04 | $33.66 | +6.5% | ADR | 670100205 |
| SAFT | SAFETY INSURANCE GROUP INC | 535 | $39,000 | 0.0% | $72.90 | $58.92 | +25.1% | COMMON | 78648T100 |
| WNC | WABASH NATIONAL CORP | 2,450 | $39,000 | 0.0% | $15.92 * | $11.36 | +15.8% | COMMON | 929566107 |
| — | ADTRAN INC | 1,740 | $39,000 | 0.0% | $22.41 | $16.54 | — | COMMON | 00738A106 |
| TBI | TRUEBLUE INC | 1,588 | $39,000 | 0.0% | $24.56 | $27.38 | -10.0% | COMMON | 89785X101 |
| STC | STEWART INFO SVCS | 842 | $39,000 | 0.0% | $46.32 | $38.10 | +21.0% | COMMON | 860372101 |
| AMWD | AMERICAN WOODMARK CORP | 517 | $39,000 | 0.0% | $75.44 * | $57.36 | +34.7% | COMMON | 030506109 |
| CALY | CALLAWAY GOLF CO | 3,513 | $39,000 | 0.0% | $11.10 * | $9.48 | +14.6% | COMMON | 131193104 |
| — | MANTECH INTL CORP-A | 902 | $38,000 | 0.0% | $42.13 | $30.16 | — | COMMON | 564563104 |
| — | CAPELLA EDUCATION CO | 432 | $38,000 | 0.0% | $87.96 | $55.41 | — | COMMON | 139594105 |
| — | SELECT COMFORT CORPORATION | 1,698 | $38,000 | 0.0% | $22.38 | $29.94 | — | COMMON | 81616X103 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 2,403 | $38,000 | 0.0% | $15.81 * | $12.12 | +14.8% | COMMON | 501242101 |
| MUFG | MITSUBISHI TOKYO FINANCIAL ADR | 6,200 | $38,000 | 0.0% | $6.13 | $6.41 | -3.8% | ADR | 606822104 |
| — | ROYAL DUTCH SHELL PLC-ADR B | 660 | $38,000 | 0.0% | $57.58 | $66.67 | — | ADR | 780259107 |
| PIPR | PIPER JAFFRAY COS | 522 | $38,000 | 0.0% | $72.80 | $42.94 | +68.8% | COMMON | 724078100 |
| MDXG | MIMEDX GROUP INC | 4,196 | $37,000 | 0.0% | $8.82 | $9.96 | -11.0% | COMMON | 602496101 |
| GDOT | GREEN DOT CORP-CLASS A | 1,552 | $37,000 | 0.0% | $23.84 | $16.44 | +43.3% | COMMON | 39304D102 |
| — | MULTI-COLOR CORP | 475 | $37,000 | 0.0% | $77.89 | $63.16 | — | COMMON | 625383104 |
| UFCS | UNITED FIRE GROUP INC | 761 | $37,000 | 0.0% | $48.62 | $31.98 | +53.8% | COMMON | 910340108 |
| AZN | ASTRAZENECA PLC ADR | 1,340 | $37,000 | 0.0% | $27.61 | $39.93 | — | ADR | 046353108 |
| BMI | BADGER METER INC | 1,014 | $37,000 | 0.0% | $36.49 * | $30.38 | +12.1% | COMMON | 056525108 |
| — | SUPER MICRO COMPUTER INC | 1,303 | $37,000 | 0.0% | $28.40 | $29.71 | — | COMMON | 86800U104 |
| USPH | U.S. PHYSICAL THERAPY INC | 524 | $37,000 | 0.0% | $70.61 | $50.64 | +38.6% | COMMON | 90337L108 |
| — | HFF INC-CLASS A | 1,234 | $37,000 | 0.0% | $29.98 | $40.15 | — | COMMON | 40418F108 |
| CHCO | CITY HOLDING CO | 546 | $37,000 | 0.0% | $67.77 * | $34.90 | +48.3% | COMMON | 177835105 |
| — | CARDINAL FINANCIAL CORP | 1,128 | $37,000 | 0.0% | $32.80 | $21.39 | — | COMMON | 14149F109 |
| SCSC | SCANSOURCE INC | 915 | $37,000 | 0.0% | $40.44 | $39.70 | +1.6% | COMMON | 806037107 |
| — | SCHULMAN (A.) INC | 1,069 | $36,000 | 0.0% | $33.68 | $41.85 | — | COMMON | 808194104 |
| — | IXIA | 2,267 | $36,000 | 0.0% | $15.88 | $12.50 | — | COMMON | 45071R109 |
| — | SPX CORP | 1,529 | $36,000 | 0.0% | $23.54 | $88.19 | — | COMMON | 784635104 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 1,276 | $36,000 | 0.0% | $28.21 | $28.99 | -3.9% | COMMON | 393222104 |
| — | PARKWAY INC | 1,624 | $36,000 | 0.0% | $22.17 | $22.17 | — | COMMON | 70156Q107 |
| RGR | STURM RUGER & CO INC | 692 | $36,000 | 0.0% | $52.02 | $55.28 | -4.7% | COMMON | 864159108 |
| THC | TENET HEALTHCARE CORP | 2,439 | $36,000 | 0.0% | $14.76 | $42.83 | -65.3% | COMMON | 88033G407 |
| DIOD | DIODES INC | 1,391 | $36,000 | 0.0% | $25.88 | $25.76 | -0.4% | COMMON | 254543101 |
| — | ACORDA THERAPEUTICS INC | 1,911 | $36,000 | 0.0% | $18.84 | $32.07 | — | COMMON | 00484M106 |
| — | INNOPHOS HOLDINGS INC | 684 | $36,000 | 0.0% | $52.63 | $52.63 | — | COMMON | 45774N108 |
| CVGW | CALAVO GROWERS INC | 586 | $36,000 | 0.0% | $61.43 * | $44.09 | +18.8% | COMMON | 128246105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 934 | $35,000 | 0.0% | $37.47 | $27.84 | +32.1% | COMMON | 84470P109 |
| — | CAPSTEAD MTG CORP | 3,405 | $35,000 | 0.0% | $10.28 | $10.98 | — | COMMON | 14067E506 |
| HLX | HELIX ENERGY SOLUTIONS GROUP I | 3,985 | $35,000 | 0.0% | $8.78 | $14.29 | -38.3% | COMMON | 42330P107 |
| SSTK | SHUTTERSTOCK INC | 738 | $35,000 | 0.0% | $47.43 | $41.32 | +15.0% | COMMON | 825690100 |
| ADNT | ADIENT LTD | 601 | $35,000 | 0.0% | $58.24 | $50.50 | +13.2% | COMMON | G0084W101 |
| UEIC | UNIVERSAL ELECTRONICS INC | 535 | $35,000 | 0.0% | $65.42 | $53.87 | +19.8% | COMMON | 913483103 |
| — | WESTPAC BANKING SPON ADR | 1,450 | $34,000 | 0.0% | $23.45 | $50.48 | — | ADR | 961214301 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 615 | $34,000 | 0.0% | $55.28 * | $28.07 | +65.6% | COMMON | 75524W108 |
| — | RAVEN INDUSTRIES INC | 1,365 | $34,000 | 0.0% | $24.91 | $22.71 | — | COMMON | 754212108 |
| CUBI | CUSTOMERS BANCORP INC | 950 | $34,000 | 0.0% | $35.79 | $25.45 | +40.7% | COMMON | 23204G100 |
| — | INFINITY PROPERTY & CASUALTY | 385 | $34,000 | 0.0% | $88.31 | $75.32 | — | COMMON | 45665Q103 |
| — | GENERAL CABLE CORP | 1,805 | $34,000 | 0.0% | $18.84 | $19.81 | — | COMMON | 369300108 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 1,180 | $34,000 | 0.0% | $28.81 | $24.81 | +14.5% | COMMON | 91359V107 |
| FSS | FEDERAL SIGNAL CORP | 2,194 | $34,000 | 0.0% | $15.50 * | $13.72 | +4.2% | COMMON | 313855108 |
| PRSU | VIAD CORP | 739 | $33,000 | 0.0% | $44.65 * | $26.48 | +62.4% | COMMON | 92552R406 |
| — | MTS SYSTEMS CORP | 588 | $33,000 | 0.0% | $56.12 | $65.69 | — | COMMON | 553777103 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 1,047 | $33,000 | 0.0% | $31.52 * | $15.38 | +43.5% | COMMON | 154760409 |
| WING | WINGSTOP INC | 1,105 | $33,000 | 0.0% | $29.86 | $29.37 | +0.7% | COMMON | 974155103 |
| HTLD | HEARTLAND EXPRESS INC | 1,642 | $33,000 | 0.0% | $20.10 | $21.24 | -4.1% | COMMON | 422347104 |
| QLYS | QUALYS INC | 1,043 | $33,000 | 0.0% | $31.64 | $27.55 | +14.9% | COMMON | 74758T303 |
| ETD | ETHAN ALLEN INTERIORS INC | 883 | $33,000 | 0.0% | $37.37 * | $13.88 | +47.4% | COMMON | 297602104 |
| — | BUCKEYE PARTNERS LP | 500 | $33,000 | 0.0% | $66.00 | $70.00 | — | COMMON | 118230101 |
| SAN | BANCO SANTANDER SA SPONS ADR | 6,275 | $33,000 | 0.0% | $5.26 | $7.38 | -29.8% | ADR | 05964H105 |
| ITGR | INTEGER HOLDINGS CORP | 1,130 | $33,000 | 0.0% | $29.20 | $25.58 | +15.1% | COMMON | 45826H109 |
| — | UNILEVER NV ADR | 790 | $32,000 | 0.0% | $40.51 | $39.24 | — | ADR | 904784709 |
| — | MERIDIAN BIOSCIENCE INC | 1,807 | $32,000 | 0.0% | $17.71 | $19.07 | — | COMMON | 589584101 |
| — | ENCORE WIRE CORP | 727 | $32,000 | 0.0% | $44.02 | $43.07 | — | COMMON | 292562105 |
| OXM | OXFORD INDUSTRIES INC | 537 | $32,000 | 0.0% | $59.59 | $78.11 | -23.0% | COMMON | 691497309 |
| — | NEW MEDIA INVESTMENT GROUP | 2,020 | $32,000 | 0.0% | $15.84 | $15.84 | — | COMMON | 64704V106 |
| NFBK | NORTHFIELD BANCORP INC | 1,594 | $32,000 | 0.0% | $20.08 * | $10.66 | +34.3% | COMMON | 66611T108 |
| GFF | GRIFFON CORPORATION | 1,232 | $32,000 | 0.0% | $25.97 * | $11.93 | +61.2% | COMMON | 398433102 |
| — | BOTTOMLINE TECHNOLOGIES INC | 1,272 | $32,000 | 0.0% | $25.16 | $27.52 | — | COMMON | 101388106 |
| AROC | ARCHROCK INC | 2,431 | $32,000 | 0.0% | $13.16 * | $7.90 | +1.4% | COMMON | 03957W106 |
| CTRE | CARETRUST REIT INC | 2,089 | $32,000 | 0.0% | $15.32 | $12.66 | — | COMMON | 14174T107 |
| — | LSC COMMUNICATIONS INC | 1,093 | $32,000 | 0.0% | $29.28 | $29.28 | — | COMMON | 50218P107 |
| — | CINCINNATI BELL INC | 1,429 | $32,000 | 0.0% | $22.39 | $22.39 | — | COMMON | 171871502 |
| WGO | WINNEBAGO INDS | 972 | $31,000 | 0.0% | $31.89 | $22.11 | +43.2% | COMMON | 974637100 |
| — | KRATON PERFORMANCE POLYMERS | 1,088 | $31,000 | 0.0% | $28.49 | $23.90 | — | COMMON | 50077C106 |
| — | PHARMERICA CORP | 1,237 | $31,000 | 0.0% | $25.06 | $31.98 | — | COMMON | 71714F104 |
| — | HEALTHWAYS INC | 1,341 | $31,000 | 0.0% | $23.12 | $13.24 | — | COMMON | 422245100 |
| BCC | BOISE CASCADE CO | 1,360 | $31,000 | 0.0% | $22.79 * | $23.95 | -36.9% | COMMON | 09739D100 |
| — | US CONCRETE INC | 477 | $31,000 | 0.0% | $64.99 | $60.05 | — | COMMON | 90333L201 |
| VOT | VANGUARD MID-CAP GROWTH INDE | 292 | $31,000 | 0.0% | $106.16 | $88.70 | +19.1% | Exchange Traded Funds | 922908538 |
| VOE | VANGUARD MID-CAP VALUE INDEX | 321 | $31,000 | 0.0% | $96.57 | $77.38 | +25.6% | Exchange Traded Funds | 922908512 |
| FBP | FIRST BANCORP PUERTO RICO | 4,714 | $31,000 | 0.0% | $6.58 * | $4.86 | +10.9% | COMMON | 318672706 |
| BANC | BANC OF CALIFORNIA INC | 1,772 | $31,000 | 0.0% | $17.49 * | $12.41 | +13.8% | COMMON | 05990K106 |
| INVA | INNOVIVA INC | 2,940 | $31,000 | 0.0% | $10.54 | $10.50 | +1.9% | COMMON | 45781M101 |
| IBP | INSTALLED BUILDING PRODUCTS | 745 | $31,000 | 0.0% | $41.61 * | $24.48 | +55.5% | COMMON | 45780R101 |
| ATNI | ATLANTIC TELE-NETWORK INC | 386 | $31,000 | 0.0% | $80.31 * | $59.26 | +10.0% | COMMON | 00215F107 |
| — | CHINA MOBILE HONG KONG | 600 | $31,000 | 0.0% | $51.67 | $51.67 | — | ADR | 16941M109 |
| — | HIBBETT SPORTS INC | 843 | $31,000 | 0.0% | $36.77 | $46.26 | — | COMMON | 428567101 |
| NBHC | NATIONAL BANK HOLD-CL A | 980 | $31,000 | 0.0% | $31.63 * | $21.79 | +19.1% | COMMON | 633707104 |
| CVCO | CAVCO INDUSTRIES INC | 310 | $31,000 | 0.0% | $100.00 | $92.22 | +8.3% | COMMON | 149568107 |
| — | EXPRESS INC | 2,881 | $31,000 | 0.0% | $10.76 | $17.31 | — | COMMON | 30219E103 |
| LNN | LINDSAY CORP | 403 | $30,000 | 0.0% | $74.44 * | $69.52 | -3.6% | COMMON | 535555106 |
| — | MONOTYPE IMAGING HOLDINGS IN | 1,527 | $30,000 | 0.0% | $19.65 | $23.85 | — | COMMON | 61022P100 |
| — | CRAY INC | 1,432 | $30,000 | 0.0% | $20.95 | $41.90 | — | COMMON | 225223304 |
| — | STRAYER EDUCATION INC | 368 | $30,000 | 0.0% | $81.52 | $43.48 | — | COMMON | 863236105 |
| BNS | BANK OF NOVA SCOTIA | 540 | $30,000 | 0.0% | $55.56 * | $30.35 | +16.7% | COMMON | 064149107 |
| — | THE FINISH LINE INC | 1,577 | $30,000 | 0.0% | $19.02 | $27.90 | — | COMMON | 317923100 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 440 | $30,000 | 0.0% | $68.18 * | $41.98 | +36.2% | COMMON | 136375102 |
| — | FIESTA RESTAURANT GROUP | 1,000 | $30,000 | 0.0% | $30.00 | $24.00 | — | COMMON | 31660B101 |
| — | CALGON CARBON CORP | 1,775 | $30,000 | 0.0% | $16.90 | $19.15 | — | COMMON | 129603106 |
| — | DELTIC TIMBER CORP | 375 | $29,000 | 0.0% | $77.33 | $66.67 | — | COMMON | 247850100 |
| — | AEGION CORP | 1,230 | $29,000 | 0.0% | $23.58 | $19.15 | — | COMMON | 00770F104 |
| WD | WALKER & DUNLOP INC | 943 | $29,000 | 0.0% | $30.75 * | $18.26 | +39.9% | COMMON | 93148P102 |
| — | KINDRED HEALTHCARE INC | 3,756 | $29,000 | 0.0% | $7.72 | $18.54 | — | COMMON | 494580103 |
| ANF | ABERCROMBIE & FITCH CO CL A | 2,456 | $29,000 | 0.0% | $11.81 * | $18.47 | -44.4% | COMMON | 002896207 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 444 | $29,000 | 0.0% | $65.32 | $48.19 | — | COMMON | 91359E105 |
| CATO | CATO CORP CL A | 961 | $29,000 | 0.0% | $30.18 * | $21.42 | -18.1% | COMMON | 149205106 |
| BJRI | BJS RESTAURANTS INC | 734 | $29,000 | 0.0% | $39.51 * | $46.98 | -18.6% | COMMON | 09180C106 |
| IOO | ISHARES S&P GLOBAL 100 | 375 | $29,000 | 0.0% | $77.33 * | $34.95 | +9.8% | Exchange Traded Funds | 464287572 |
| — | GUESS INC | 2,410 | $29,000 | 0.0% | $12.03 | $17.49 | — | COMMON | 401617105 |
| — | INTELIQUENT INC | 1,223 | $28,000 | 0.0% | $22.89 | $19.62 | — | COMMON | 45825N107 |
| BHP | BHP BILLITON LTD-SPON ADR | 790 | $28,000 | 0.0% | $35.44 | $62.19 | -42.5% | ADR | 088606108 |
| MCHB | HOMESTREET INC | 885 | $28,000 | 0.0% | $31.64 | $28.67 | +10.2% | COMMON | 43785V102 |
| — | TRUSTCO BANK CORP NY | 3,245 | $28,000 | 0.0% | $8.63 | $7.09 | — | COMMON | 898349105 |
| KOP | KOPPERS HOLDINGS INC | 701 | $28,000 | 0.0% | $39.94 * | $23.45 | +66.5% | COMMON | 50060P106 |
| — | ESSENDANT INC | 1,355 | $28,000 | 0.0% | $20.66 | $38.73 | — | COMMON | 296689102 |
| FOXF | FOX FACTORY HOLDING CORP | 1,026 | $28,000 | 0.0% | $27.29 | $20.19 | +37.4% | COMMON | 35138V102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 356 | $28,000 | 0.0% | $78.65 * | $55.40 | +31.1% | COMMON | 269796108 |
| MTRN | MATERION CORP | 689 | $27,000 | 0.0% | $39.19 | $38.55 | +2.7% | COMMON | 576690101 |
| — | LHC GROUP INC | 600 | $27,000 | 0.0% | $45.00 | $39.07 | — | COMMON | 50187A107 |
| TREE | LENDINGTREE INC | 263 | $27,000 | 0.0% | $102.66 | $92.67 | — | COMMON | 52603B107 |
| RIO | RIO TINTO PLC SPON ADR | 690 | $27,000 | 0.0% | $39.13 | $44.61 | -13.8% | ADR | 767204100 |
| — | EXTERRAN CORP | 1,110 | $27,000 | 0.0% | $24.32 | $16.22 | — | COMMON | 30227H106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,485 | $27,000 | 0.0% | $18.18 | $18.15 | +1.5% | COMMON | 03209R103 |
| RRGB | RED ROBIN GOURMET BURGERS | 475 | $27,000 | 0.0% | $56.84 | $82.39 | -31.5% | COMMON | 75689M101 |
| PLUS | EPLUS INC | 238 | $27,000 | 0.0% | $113.45 * | $19.65 | +46.6% | COMMON | 294268107 |
| ALG | ALAMO GROUP INC | 352 | $27,000 | 0.0% | $76.70 * | $55.72 | +30.3% | COMMON | 011311107 |
| BMO | BANK OF MONTREAL | 370 | $27,000 | 0.0% | $72.97 * | $37.13 | +34.6% | COMMON | 063671101 |
| SU | SUNCOR ENERGY INC | 824 | $27,000 | 0.0% | $32.77 * | $19.63 | +19.7% | COMMON | 867224107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,782 | $27,000 | 0.0% | $9.71 | $10.19 | -5.8% | COMMON | 46269C102 |
| — | INSEEGO CORP | 10,700 | $26,000 | 0.0% | $2.43 | $2.43 | — | COMMON | 45782B104 |
| — | ACETO CORP | 1,184 | $26,000 | 0.0% | $21.96 | $24.38 | — | COMMON | 004446100 |
| ASIX | ADVANSIX INC | 1,162 | $26,000 | 0.0% | $22.38 * | $16.41 | +23.2% | COMMON | 00773T101 |
| — | FRANCESCAS HOLDINGS CORP | 1,446 | $26,000 | 0.0% | $17.98 | $13.14 | — | COMMON | 351793104 |
| MYRG | MYR GROUP INC/DELAWARE | 687 | $26,000 | 0.0% | $37.85 | $30.06 | +25.4% | COMMON | 55405W104 |
| — | GREENHILL & CO INC | 949 | $26,000 | 0.0% | $27.40 | $40.21 | — | COMMON | 395259104 |
| — | RUDOLPH TECHNOLOGIES INC | 1,101 | $26,000 | 0.0% | $23.61 | $11.81 | — | COMMON | 781270103 |
| — | LANNETT CO INC | 1,169 | $26,000 | 0.0% | $22.24 | $55.28 | — | COMMON | 516012101 |
| BFS | SAUL CENTERS INC | 394 | $26,000 | 0.0% | $65.99 | $48.62 | — | COMMON | 804395101 |
| ING | ING GROEP NV SPON ADR | 1,860 | $26,000 | 0.0% | $13.98 | $8.55 | +64.9% | ADR | 456837103 |
| — | BIOTELEMETRY INC | 1,180 | $26,000 | 0.0% | $22.03 | $18.64 | — | COMMON | 090672106 |
| HSTM | HEALTHSTREAM INC | 1,052 | $26,000 | 0.0% | $24.71 | $27.37 | -8.5% | COMMON | 42222N103 |
| CTS | CTS CORP | 1,142 | $26,000 | 0.0% | $22.77 * | $17.40 | +23.2% | COMMON | 126501105 |
| PUK | PRUDENTIAL PLC-ADR | 620 | $25,000 | 0.0% | $40.32 | $33.90 | +17.4% | ADR | 74435K204 |
| SAH | SONIC AUTOMOTIVE INC | 1,112 | $25,000 | 0.0% | $22.48 | $24.15 | -5.2% | COMMON | 83545G102 |
| — | SHIRE PHARMACEUTICALS GR -ADR | 149 | $25,000 | 0.0% | $167.79 | $132.16 | — | ADR | 82481R106 |
| SMFG | SUMITOMO MITSUI - SPONS ADR | 3,270 | $25,000 | 0.0% | $7.65 | $8.93 | -14.4% | ADR | 86562M209 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 1,093 | $25,000 | 0.0% | $22.87 | $21.18 | +8.5% | COMMON | 25787G100 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 214 | $25,000 | 0.0% | $116.82 * | $97.53 | -6.7% | COMMON | 92828Q109 |
| — | ECHO GLOBAL LOGISTICS INC | 1,007 | $25,000 | 0.0% | $24.83 | $29.24 | — | COMMON | 27875T101 |
| — | NATIONAL GRID TRANSCO-SPON ADR | 428 | $25,000 | 0.0% | $58.41 | $58.74 | — | ADR | 636274300 |
| CEVA | CEVA INC | 710 | $24,000 | 0.0% | $33.80 | $20.46 | +64.0% | COMMON | 157210105 |
| — | ORITANI FINANCIAL CORP | 1,282 | $24,000 | 0.0% | $18.72 | $16.38 | — | COMMON | 68633D103 |
| — | WORLD WRESTLING ENTERTAINMENT | 1,325 | $24,000 | 0.0% | $18.11 | $17.60 | — | COMMON | 98156Q108 |
| — | VIRTUSA CORP | 960 | $24,000 | 0.0% | $25.00 | $49.20 | — | COMMON | 92827P102 |
| — | BRISTOW GROUP INC | 1,190 | $24,000 | 0.0% | $20.17 | $50.38 | — | COMMON | 110394103 |
| NX | QUANEX BUILDING PRODUCTS | 1,202 | $24,000 | 0.0% | $19.97 * | $16.66 | +7.0% | COMMON | 747619104 |
| — | CAREER EDUCATION CORP | 2,377 | $24,000 | 0.0% | $10.10 | $3.89 | — | COMMON | 141665109 |
| RGP | RESOURCES CONNECTION INC | 1,258 | $24,000 | 0.0% | $19.08 | $16.35 | +17.8% | COMMON | 76122Q105 |
| — | MFS CHARTER INCOME TRUST | 2,800 | $24,000 | 0.0% | $8.57 | $9.29 | — | Closed End Funds - Bond | 552727109 |
| KELYA | KELLY SERVICES INC CL | 1,054 | $24,000 | 0.0% | $22.77 * | $14.38 | +41.6% | COMMON | 488152208 |
| IIIN | INSTEEL INDUSTRIES INC | 670 | $24,000 | 0.0% | $35.82 * | $22.39 | +7.9% | COMMON | 45774W108 |
| SXC | SUNCOKE ENERGY INC | 2,099 | $24,000 | 0.0% | $11.43 | $15.74 | -28.0% | COMMON | 86722A103 |
| AEM | AGNICO EAGLE MINES LTD | 580 | $24,000 | 0.0% | $41.38 * | $36.30 | -2.5% | COMMON | 008474108 |
| — | BARNES & NOBLE INC | 2,123 | $24,000 | 0.0% | $11.30 | $22.23 | — | COMMON | 067774109 |
| — | TILE SHOP HLDGS INC | 1,229 | $24,000 | 0.0% | $19.53 | $16.27 | — | COMMON | 88677Q109 |
| — | DIPLOMAT PHARMACY INC | 1,840 | $23,000 | 0.0% | $12.50 | $28.04 | — | COMMON | 25456K101 |
| ECPG | ENCORE CAPITAL GROUP INC | 815 | $23,000 | 0.0% | $28.22 | $40.99 | -30.1% | COMMON | 292554102 |
| — | URSTADT BIDDLE PPTYS CL A | 949 | $23,000 | 0.0% | $24.24 | $18.97 | — | COMMON | 917286205 |
| — | VITAMIN SHOPPE INC | 953 | $23,000 | 0.0% | $24.13 | $37.64 | — | COMMON | 92849E101 |
| BKE | THE BUCKLE INC | 996 | $23,000 | 0.0% | $23.09 * | $15.44 | -45.1% | COMMON | 118440106 |
| ABBNY | ABB LTD SPON ADR | 1,070 | $23,000 | 0.0% | $21.50 * | $21.25 | -4.9% | ADR | 000375204 |
| HMC | HONDA MOTOR CO LTD SPON ADR | 790 | $23,000 | 0.0% | $29.11 | $38.81 | -24.8% | ADR | 438128308 |
| — | QUALITY SYSTEMS INC | 1,740 | $23,000 | 0.0% | $13.22 | $16.62 | — | COMMON | 747582104 |
| — | INVESTMENT TECHNOLOGY GROUP | 1,164 | $23,000 | 0.0% | $19.76 | $24.91 | — | COMMON | 46145F105 |
| — | FRED'S INC | 1,173 | $22,000 | 0.0% | $18.76 | $19.61 | — | COMMON | 356108100 |
| ARCB | ARKANSAS BEST CORP | 811 | $22,000 | 0.0% | $27.13 * | $32.59 | -20.8% | COMMON | 03937C105 |
| GTY | GETTY REALTY | 878 | $22,000 | 0.0% | $25.06 | $16.02 | — | COMMON | 374297109 |
| — | PERFICIENT INC | 1,238 | $22,000 | 0.0% | $17.77 | $19.48 | — | COMMON | 71375U101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 742 | $22,000 | 0.0% | $29.65 | $30.98 | -5.4% | COMMON | 71742Q106 |
| AORT | CRYOLIFE INC | 1,140 | $22,000 | 0.0% | $19.30 | $11.68 | +63.9% | COMMON | 228903100 |
| — | ULTRATECH STEPPER INC | 929 | $22,000 | 0.0% | $23.68 | $18.30 | — | COMMON | 904034105 |
| — | RUTHS HOSPITALITY GROUP INC | 1,198 | $22,000 | 0.0% | $18.36 | $15.86 | — | COMMON | 783332109 |
| — | FARO TECHNOLOGIES INC | 591 | $21,000 | 0.0% | $35.53 | $46.22 | — | COMMON | 311642102 |
| NPKI | NEWPARK RESOURCES INC | 2,806 | $21,000 | 0.0% | $7.48 | $9.27 | -19.1% | COMMON | 651718504 |
| MTRX | MATRIX SERVICE CO | 908 | $21,000 | 0.0% | $23.13 | $19.59 | +15.9% | COMMON | 576853105 |
| — | BLUCORA INC | 1,400 | $21,000 | 0.0% | $15.00 | $16.43 | — | COMMON | 095229100 |
| MHO | M/I HOMES INC | 836 | $21,000 | 0.0% | $25.12 | $23.80 | +5.8% | COMMON | 55305B101 |
| — | SCICLONE PHARMACEUTICALS INC | 1,965 | $21,000 | 0.0% | $10.69 | $13.23 | — | COMMON | 80862K104 |
| — | DIME COMMUNITY BANC | 1,025 | $21,000 | 0.0% | $20.49 | $16.59 | — | COMMON | 253922108 |
| BCS | BARCLAYS PLC SPONS ADR | 1,915 | $21,000 | 0.0% | $10.97 | $16.91 | -35.0% | ADR | 06738E204 |
| — | AMERICAN INTERNATIONAL GROUP I | 885 | $21,000 | 0.0% | $23.73 | $18.88 | — | WTS | 026874156 |
| — | SUPERIOR INDUSTRIES INTL | 795 | $21,000 | 0.0% | $26.42 | $18.87 | — | COMMON | 868168105 |
| — | WCI COMMUNITIES INC | 869 | $20,000 | 0.0% | $23.01 | $24.17 | — | COMMON | 92923C807 |
| — | CALAMOS CONVERTIBLE OPP&INC | 2,000 | $20,000 | 0.0% | $10.00 | $12.50 | — | Closed End Funds - Bond | 128117108 |
| — | ENGILITY HOLDINGS INC | 581 | $20,000 | 0.0% | $34.42 | $25.82 | — | COMMON | 29286C107 |
| VB | VANGUARD SMALL-CAP ETF | 152 | $20,000 | 0.0% | $131.58 | $116.44 | +10.8% | Exchange Traded Funds | 922908751 |
| TG | TREDEGAR INDS | 848 | $20,000 | 0.0% | $23.58 * | $11.44 | +19.8% | COMMON | 894650100 |
| AVAV | AEROVIRONMENT INC | 740 | $20,000 | 0.0% | $27.03 | $26.51 | +1.2% | COMMON | 008073108 |
| — | GENERAL COMMUNICATION CL A | 1,042 | $20,000 | 0.0% | $19.19 | $17.27 | — | COMMON | 369385109 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 5,550 | $20,000 | 0.0% | $3.60 | $4.20 | -14.6% | ADR | 60687Y109 |
| NTTYY | NIPPON TELEGRAPH & TELEPHONE ADR | 470 | $20,000 | 0.0% | $42.55 | $24.80 | +69.6% | ADR | 654624105 |
| ANIP | ANI PHARMACEUTICALS INC | 331 | $20,000 | 0.0% | $60.42 | $59.27 | +2.3% | COMMON | 00182C103 |
| — | CHUYS HOLDINGS INC | 610 | $20,000 | 0.0% | $32.79 | $34.43 | — | COMMON | 171604101 |
| — | ICONIX BRAND GROUP INC | 2,096 | $20,000 | 0.0% | $9.54 | $20.92 | — | COMMON | 451055107 |
| — | REGIS CORP | 1,383 | $20,000 | 0.0% | $14.46 | $15.93 | — | COMMON | 758932107 |
| OFG | OFG BANCORP | 1,500 | $20,000 | 0.0% | $13.33 | $14.34 | -8.7% | COMMON | 67103X102 |
| — | NAUTILUS GRP INC | 1,070 | $20,000 | 0.0% | $18.69 | $22.43 | — | COMMON | 63910B102 |
| — | INTL FCSTONE INC | 505 | $20,000 | 0.0% | $39.60 | $33.66 | — | COMMON | 46116V105 |
| IPAR | INTER PARFUMS INC | 581 | $19,000 | 0.0% | $32.70 | $33.10 | -1.1% | COMMON | 458334109 |
| — | LANDAUER INC | 402 | $19,000 | 0.0% | $47.26 | $38.16 | — | COMMON | 51476K103 |
| ANGO | ANGIODYNAMICS INC | 1,108 | $19,000 | 0.0% | $17.15 | $15.71 | +7.4% | COMMON | 03475V101 |
| — | PROVIDENCE SERVICE CORP | 498 | $19,000 | 0.0% | $38.15 | $43.61 | — | COMMON | 743815102 |
| CCRN | CROSS COUNTRY INC | 1,229 | $19,000 | 0.0% | $15.46 | $12.20 | +28.0% | COMMON | 227483104 |
| MTUS | TIMKENSTEEL CORP | 1,218 | $19,000 | 0.0% | $15.60 | $29.20 | -47.0% | COMMON | 887399103 |
| E | ENI SPA SPON ADR | 580 | $19,000 | 0.0% | $32.76 | $46.45 | -30.6% | ADR | 26874R108 |
| MCS | MARCUS CORP | 613 | $19,000 | 0.0% | $31.00 | $20.01 | +57.4% | COMMON | 566330106 |
| — | NANOMETRICS INC | 778 | $19,000 | 0.0% | $24.42 | $16.71 | — | COMMON | 630077105 |
| — | FEDELITY SOUTHERN CORP | 795 | $19,000 | 0.0% | $23.90 | $23.90 | — | COMMON | 316394105 |
| MRTN | MARTEN TRANSPORT LTD | 804 | $19,000 | 0.0% | $23.63 * | $6.29 | +23.2% | COMMON | 573075108 |
| — | ALBANY MOLECULAR RESEARCH INC | 1,029 | $19,000 | 0.0% | $18.46 | $19.55 | — | COMMON | 012423109 |
| — | OPUS BANK | 620 | $19,000 | 0.0% | $30.65 | $33.87 | — | COMMON | 684000102 |
| — | SYNGENTA AG ADR | 230 | $18,000 | 0.0% | $78.26 | $78.26 | — | ADR | 87160A100 |
| DXPE | DXP ENTERPRISES INC | 532 | $18,000 | 0.0% | $33.83 * | $41.60 | -16.5% | COMMON | 233377407 |
| MOV | MOVADO CORP INC | 619 | $18,000 | 0.0% | $29.08 | $28.81 | -0.2% | COMMON | 624580106 |
| ASML | ASML HOLDING NV | 161 | $18,000 | 0.0% | $111.80 | $75.75 | +48.1% | COMMON | N07059210 |
| CROX | CROCS INC | 2,657 | $18,000 | 0.0% | $6.77 | $14.14 | -51.5% | COMMON | 227046109 |
| — | PGT INC | 1,609 | $18,000 | 0.0% | $11.19 | $14.29 | — | COMMON | 69336V101 |
| REX | REX AMERICAN RESOURCES CORP | 187 | $18,000 | 0.0% | $96.26 * | $8.87 | +85.6% | COMMON | 761624105 |
| — | HAYNES INTERNATIONAL INC | 422 | $18,000 | 0.0% | $42.65 | $49.76 | — | COMMON | 420877201 |
| — | TELETECH HOLDING INC | 585 | $18,000 | 0.0% | $30.77 | $27.35 | — | COMMON | 879939106 |
| — | BT GROUP PLC-SPON ADR | 760 | $18,000 | 0.0% | $23.68 | $40.79 | — | ADR | 05577E101 |
| BBVA | BANCO BILBAO VIZCAYA -SP ADR | 2,682 | $18,000 | 0.0% | $6.71 | $9.17 | -26.2% | ADR | 05946K101 |
| PHG | KONINKLIJKE PHILIPS NV | 588 | $18,000 | 0.0% | $30.61 | $28.50 | +7.3% | ADR | 500472303 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 223 | $18,000 | 0.0% | $80.72 | $80.17 | -0.9% | Exchange Traded Funds - Debt | 921937827 |
| — | FLOTEK INDUSTRIES INC | 1,942 | $18,000 | 0.0% | $9.27 | $12.59 | — | COMMON | 343389102 |
| TTI | TETRA TECHNOLOGIES INC | 3,355 | $17,000 | 0.0% | $5.07 | $6.62 | -24.1% | COMMON | 88162F105 |
| CNQ | CANADIAN NATURAL RESOURCES | 530 | $17,000 | 0.0% | $32.08 * | $8.76 | +19.0% | COMMON | 136385101 |
| — | CALAMP CORP | 1,203 | $17,000 | 0.0% | $14.13 | $18.29 | — | COMMON | 128126109 |
| ITUB | BANCO ITAU SA ADR | 1,624 | $17,000 | 0.0% | $10.47 | $11.91 | -13.7% | ADR | 465562106 |
| TWI | TITAN INTL INC | 1,530 | $17,000 | 0.0% | $11.11 | $10.36 | +6.9% | COMMON | 88830M102 |
| — | NTT DOCOMO -SP ADR | 740 | $17,000 | 0.0% | $22.97 | $16.23 | — | ADR | 62942M201 |
| — | EXAR CORP | 1,605 | $17,000 | 0.0% | $10.59 | $9.97 | — | COMMON | 300645108 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 640 | $17,000 | 0.0% | $26.56 | $35.73 | -24.7% | COMMON | 620071100 |
| LGIH | LGI HOMES INC | 603 | $17,000 | 0.0% | $28.19 | $35.27 | -18.5% | COMMON | 50187T106 |
| — | BIGLARI HOLDINGS INC | 36 | $17,000 | 0.0% | $472.22 | $413.79 | — | COMMON | 08986R101 |
| — | BHJP BILLITON PLC- ADR | 530 | $17,000 | 0.0% | $32.08 | $50.94 | — | ADR | 05545E209 |
| HWKN | HAWKINS INC | 319 | $17,000 | 0.0% | $53.29 * | $20.35 | +32.6% | COMMON | 420261109 |
| — | BLUE NILE INCORPORATED | 413 | $17,000 | 0.0% | $41.16 | $31.48 | — | COMMON | 09578R103 |
| — | INVACARE CORP | 1,263 | $16,000 | 0.0% | $12.67 | $19.93 | — | COMMON | 461203101 |
| — | HEIDRICK & STUGGLES INTL | 645 | $16,000 | 0.0% | $24.81 | $24.65 | — | COMMON | 422819102 |
| HVT | HAVERTY FURNITURE | 692 | $16,000 | 0.0% | $23.12 * | $21.89 | +8.2% | COMMON | 419596101 |
| PETS | PETMEND EXPRESS INC | 686 | $16,000 | 0.0% | $23.32 | $16.77 | +37.5% | COMMON | 716382106 |
| AVD | AMERICAN VANGUARD CORP | 838 | $16,000 | 0.0% | $19.09 * | $12.56 | +46.6% | COMMON | 030371108 |
| HZO | MARINEMAX INC | 846 | $16,000 | 0.0% | $18.91 * | $23.99 | -19.3% | COMMON | 567908108 |
| CM | CAN IMPERIAL BK OF COMMERCE | 190 | $16,000 | 0.0% | $84.21 * | $20.76 | +28.8% | COMMON | 136069101 |
| ZUMZ | ZUMIEZ INC | 725 | $16,000 | 0.0% | $22.07 | $30.73 | -28.9% | COMMON | 989817101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 483 | $16,000 | 0.0% | $33.13 | $42.94 | -22.0% | COMMON | 29251M106 |
| — | BARNES & NOBLE EDUCATION | 1,372 | $16,000 | 0.0% | $11.66 | $12.78 | — | COMMON | 06777U101 |
| — | XO GROUP INC | 824 | $16,000 | 0.0% | $19.42 | $15.78 | — | COMMON | 983772104 |
| UFI | UNIFI INC | 481 | $16,000 | 0.0% | $33.26 | $34.18 | -4.5% | COMMON | 904677200 |
| — | CEDAR SHOPPING CENTERS INC | 2,503 | $16,000 | 0.0% | $6.39 | $6.39 | — | COMMON | 150602209 |
| LYG | LLOYDS TSB GROUP PLC - SP ADR | 5,010 | $16,000 | 0.0% | $3.19 * | $3.48 | -10.9% | ADR | 539439109 |
| MED | MEDIFAST INC | 383 | $16,000 | 0.0% | $41.78 * | $24.01 | +36.5% | COMMON | 58470H101 |
| NUS | NU SKIN ENTERPRISES INC CL A | 326 | $16,000 | 0.0% | $49.08 * | $41.55 | -14.2% | COMMON | 67018T105 |
| — | VERITIV CORP | 274 | $15,000 | 0.0% | $54.74 | $39.29 | — | COMMON | 923454102 |
| CENX | CENTURY ALUMINUM COMPANY | 1,728 | $15,000 | 0.0% | $8.68 | $12.74 | -32.8% | COMMON | 156431108 |
| — | ALMOST FAMILY INC | 348 | $15,000 | 0.0% | $43.10 | $40.64 | — | COMMON | 020409108 |
| — | PIONEER ENERGY SERVICES CORP | 2,171 | $15,000 | 0.0% | $6.91 | $6.45 | — | COMMON | 723664108 |
| SPOK | SPOK HOLDINGS INC | 734 | $15,000 | 0.0% | $20.44 | $18.28 | +13.5% | COMMON | 84863T106 |
| — | TRANSCANADA | 340 | $15,000 | 0.0% | $44.12 | $44.12 | — | COMMON | 89353D107 |
| — | FTD COS INC | 630 | $15,000 | 0.0% | $23.81 | $28.57 | — | COMMON | 30281V108 |
| HDB | HDFC BANK LTD ADR | 240 | $15,000 | 0.0% | $62.50 * | $39.55 | +53.4% | ADR | 40415F101 |
| HLIT | HARMONIC INC | 2,970 | $15,000 | 0.0% | $5.05 | $7.12 | -29.8% | COMMON | 413160102 |
| APEI | AMERICAN PUBLIC EDUCATION | 591 | $15,000 | 0.0% | $25.38 * | $26.99 | -9.0% | COMMON | 02913V103 |
| — | FORESTAR GROUP INC | 1,154 | $15,000 | 0.0% | $13.00 | $13.00 | — | COMMON | 346233109 |
| FORR | FORRESTER RESEARCH | 357 | $15,000 | 0.0% | $42.02 | $32.94 | +25.7% | COMMON | 346563109 |
| CAJPY | CANON INC SPON ADR | 550 | $15,000 | 0.0% | $27.27 * | $35.33 | -20.3% | ADR | 138006309 |
| MORT | VANECK VECTORS MORTGAGE REIT | 700 | $15,000 | 0.0% | $21.43 * | $20.53 | +6.5% | Exchange Traded Funds | 92189F452 |
| ENB | ENBRIDGE INC | 360 | $15,000 | 0.0% | $41.67 * | $23.28 | +5.3% | COMMON | 29250N105 |
| — | TESCO CORP | 1,651 | $14,000 | 0.0% | $8.48 | $9.84 | — | COMMON | 88157K101 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 122 | $14,000 | 0.0% | $114.75 * | $90.68 | +23.5% | Exchange Traded Funds | 464287598 |
| SCVL | SHOE CARNIVAL INC | 530 | $14,000 | 0.0% | $26.42 * | $13.44 | +0.4% | COMMON | 824889109 |
| SONY | SONY CORP ADR | 490 | $14,000 | 0.0% | $28.57 | $18.78 | +49.3% | ADR | 835699307 |
| MTG | MGIC INVT CORP WIS | 1,400 | $14,000 | 0.0% | $10.00 | $6.99 | +45.8% | COMMON | 552848103 |
| EWS | ISHARES MSCI SINGAPORE INDEX FUND | 700 | $14,000 | 0.0% | $20.00 | $20.91 | -4.7% | Exchange Traded Funds | 46434G780 |
| CRVL | CORVEL CORP | 388 | $14,000 | 0.0% | $36.08 * | $11.73 | +4.0% | COMMON | 221006109 |
| ORANY | ORANGE | 900 | $14,000 | 0.0% | $15.56 * | $11.69 | +29.5% | ADR | 684060106 |
| — | LUMBER LIQUIDATIORS HOLDINS INC | 910 | $14,000 | 0.0% | $15.38 | $20.88 | — | COMMON | 55003T107 |
| — | BILL BARRETT CORP | 2,008 | $14,000 | 0.0% | $6.97 | $7.86 | — | COMMON | 06846N104 |
| DAKT | DAKTRONICS INC | 1,311 | $14,000 | 0.0% | $10.68 * | $9.27 | +3.9% | COMMON | 234264109 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 405 | $13,000 | 0.0% | $32.10 | $36.21 | — | COMMON | 112585104 |
| — | AMERICA MOVIL-SERIES L | 1,012 | $13,000 | 0.0% | $12.85 | $21.89 | — | ADR | 02364W105 |
| — | ENERGY TRANSFER PARTNERS | 365 | $13,000 | 0.0% | $35.62 | $54.79 | — | COMMON | 29273R109 |
| — | VASCO DATA SECURITY INTL | 967 | $13,000 | 0.0% | $13.44 | $29.99 | — | COMMON | 92230Y104 |
| — | LIVEPERSON INC | 1,690 | $13,000 | 0.0% | $7.69 | $10.06 | — | COMMON | 538146101 |
| — | PARK ELECTROCHEMICAL CORP | 707 | $13,000 | 0.0% | $18.39 | $19.80 | — | COMMON | 700416209 |
| WPP | WPP GROUP PLC-SPONS ADR | 120 | $13,000 | 0.0% | $108.33 * | $84.30 | +31.3% | ADR | 92937A102 |
| CENT | CENTRAL GARDEN & PET CO | 387 | $13,000 | 0.0% | $33.59 * | $9.38 | +176.2% | COMMON | 153527106 |
| — | SPECTRUM PHARMACEUTICALS INC | 2,820 | $12,000 | 0.0% | $4.26 | $6.51 | — | COMMON | 84763A108 |
| POWL | POWELL INDUSTRIES INC | 315 | $12,000 | 0.0% | $38.10 * | $26.91 | +14.6% | COMMON | 739128106 |
| MYE | MYERS INDS INC | 839 | $12,000 | 0.0% | $14.30 * | $12.51 | -13.7% | COMMON | 628464109 |
| HCI | HCI GROUP INC | 300 | $12,000 | 0.0% | $40.00 | $44.84 | -11.9% | COMMON | 40416E103 |
| — | CRH PLC - SPONSORED ADR | 350 | $12,000 | 0.0% | $34.29 | $20.00 | — | ADR | 12626K203 |
| COHU | COHU INC | 843 | $12,000 | 0.0% | $14.23 * | $11.15 | +19.6% | COMMON | 192576106 |
| — | CLOUD PEAK ENERGY INC | 2,060 | $12,000 | 0.0% | $5.83 | $4.85 | — | COMMON | 18911Q102 |
| — | WELLS FARGO CO CVT PFD 7.5 | 64 | $12,000 | 0.0% | $187.50 | $187.50 | — | CV PFD | 949746804 |
| INFY | INFOSYS TECHNOLOGIES ADR | 840 | $12,000 | 0.0% | $14.29 * | $10.90 | +36.1% | ADR | 456788108 |
| BBD | BANCO BRADESCO-SPONSORED ADR | 1,349 | $12,000 | 0.0% | $8.90 * | $11.56 | -24.6% | ADR | 059460303 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 300 | $11,000 | 0.0% | $36.67 * | $33.58 | +4.3% | Exchange Traded Funds | 464287234 |
| DHX | DHI GROUP INC | 1,813 | $11,000 | 0.0% | $6.07 * | $8.26 | -24.4% | COMMON | 23331S100 |
| SLF | SUN LIFE FINL SVCS CAN | 280 | $11,000 | 0.0% | $39.29 * | $28.45 | +35.0% | COMMON | 866796105 |
| DGII | DIGI INTERNATIONAL INC | 830 | $11,000 | 0.0% | $13.25 * | $10.19 | +34.9% | COMMON | 253798102 |
| — | ERA GROUP INC | 651 | $11,000 | 0.0% | $16.90 | $19.97 | — | COMMON | 26885G109 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 107 | $11,000 | 0.0% | $102.80 * | $20.52 | +27.8% | Exchange Traded Funds | 464287614 |
| — | CANADIAN PACIFIC RAILWAY LTD | 80 | $11,000 | 0.0% | $137.50 | $136.21 | — | COMMON | 13645T100 |
| — | CNOOC LTD ADR | 90 | $11,000 | 0.0% | $122.22 | $166.67 | — | ADR | 126132109 |
| — | LUMOS NETWORKS CORP | 688 | $11,000 | 0.0% | $15.99 | $14.53 | — | COMMON | 550283105 |
| FF | FUTUREFUEL CORP | 763 | $11,000 | 0.0% | $14.42 * | $3.31 | +42.9% | COMMON | 36116M106 |
| RELX | RELX PLC | 600 | $11,000 | 0.0% | $18.33 | $16.71 | +7.6% | ADR | 759530108 |
| — | BIG 5 SPORTING GOOGS CORP | 613 | $11,000 | 0.0% | $17.94 | $14.68 | — | COMMON | 08915P101 |
| BELFB | BEL FUSE INC-CL B | 351 | $11,000 | 0.0% | $31.34 * | $18.01 | +53.2% | COMMON | 077347300 |
| — | PERRY ELLIS INTERNATIONAL | 402 | $10,000 | 0.0% | $24.88 | $24.88 | — | COMMON | 288853104 |
| MGA | MAGNA INTERNATIONAL INC | 220 | $10,000 | 0.0% | $45.45 * | $30.15 | +9.9% | COMMON | 559222401 |
| CMTL | COMTECH TELECOMUNICATIONS | 844 | $10,000 | 0.0% | $11.85 * | $19.39 | -46.5% | COMMON | 205826209 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 426 | $10,000 | 0.0% | $23.47 * | $45.92 | -52.1% | COMMON | 205306103 |
| — | ROADRUNNER TRANSPORTATION SY | 939 | $10,000 | 0.0% | $10.65 | $25.56 | — | COMMON | 76973Q105 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 790 | $10,000 | 0.0% | $12.66 * | $13.42 | -8.3% | COMMON | 268603107 |
| NMR | NOMURA HOLDINGS INC - ADR | 1,720 | $10,000 | 0.0% | $5.81 | $7.81 | -24.5% | ADR | 65535H208 |
| — | STATOIL ASA | 555 | $10,000 | 0.0% | $18.02 | $20.37 | — | ADR | 85771P102 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 500 | $10,000 | 0.0% | $20.00 * | $24.00 | -12.8% | Exchange Traded Funds | 92189F106 |
| GEOS | GEOSPACE TECHNOLOGIES CR | 445 | $9,000 | 0.0% | $20.22 | $20.88 | -2.5% | COMMON | 37364X109 |
| — | TESSCO TECHNOLOGIES INC | 675 | $9,000 | 0.0% | $13.33 | $11.85 | — | COMMON | 872386107 |
| ERIC | ERICSSON | 1,470 | $9,000 | 0.0% | $6.12 * | $11.95 | -51.2% | ADR | 294821608 |
| — | RELX NV | 522 | $9,000 | 0.0% | $17.24 | $17.24 | — | ADR | 75955B102 |
| — | CREDIT SUISSE GROUP ADR | 648 | $9,000 | 0.0% | $13.89 | $26.03 | — | ADR | 225401108 |
| PBR/A | PETROLEO BRASILEIRO ADR | 1,020 | $9,000 | 0.0% | $8.82 | $18.22 | -51.6% | ADR | 71654V101 |
| — | CHINA LIFE INSURANCE CO-ADR | 720 | $9,000 | 0.0% | $12.50 | $25.93 | — | ADR | 16939P106 |
| ORN | ORION MARINE GROUP INC | 929 | $9,000 | 0.0% | $9.69 * | $8.16 | +21.9% | COMMON | 68628V308 |
| VICR | VICOR CORP | 585 | $9,000 | 0.0% | $15.38 | $14.67 | +2.9% | COMMON | 925815102 |
| — | DSP GROUP INC | 727 | $9,000 | 0.0% | $12.38 | $11.00 | — | COMMON | 23332B106 |
| ABEV | AMBEV SA-SPN ADR | 1,850 | $9,000 | 0.0% | $4.86 | $7.47 | -34.3% | ADR | 02319V103 |
| VRA | VERA BRADLEY INC | 735 | $9,000 | 0.0% | $12.24 * | $16.36 | -28.3% | COMMON | 92335C106 |
| NOK | NOKIA CORP SPON ADR A | 1,820 | $9,000 | 0.0% | $4.95 * | $3.52 | +36.6% | ADR | 654902204 |
| SENEA | SENECA FOODS CORP - CL A | 237 | $9,000 | 0.0% | $37.97 * | $28.96 | +38.3% | COMMON | 817070501 |
| RCI | ROGERS COMMUNICATIONS INC | 200 | $8,000 | 0.0% | $40.00 * | $47.39 | -18.6% | COMMON | 775109200 |
| LQDT | LIQUIDITY SERVICES INC | 852 | $8,000 | 0.0% | $9.39 * | $9.84 | -1.0% | COMMON | 53635B107 |
| IX | ORIX CORP -SP ADR | 100 | $8,000 | 0.0% | $80.00 * | $70.62 | +10.2% | ADR | 686330101 |
| — | POTASH CORP OF SASKATCHEWAN | 420 | $8,000 | 0.0% | $19.05 | $38.10 | — | COMMON | 73755L107 |
| — | THOMSON REUTERS CORP | 180 | $8,000 | 0.0% | $44.44 | $33.33 | — | COMMON | 884903105 |
| — | TUESDAY MORNING CORP | 1,470 | $8,000 | 0.0% | $5.44 | $11.56 | — | COMMON | 899035505 |
| TBHC | KIRKLANDS INC | 500 | $8,000 | 0.0% | $16.00 * | $24.15 | -42.0% | COMMON | 497498105 |
| DB | DEUTSCHE BANK AG REG | 450 | $8,000 | 0.0% | $17.78 * | $30.70 | -54.6% | COMMON | D18190898 |
| — | AGRIUM INC | 80 | $8,000 | 0.0% | $100.00 | $87.50 | — | COMMON | 008916108 |
| — | BARRICK GOLD CORP | 490 | $8,000 | 0.0% | $16.33 | $15.25 | — | COMMON | 067901108 |
| SHG | SHINHAN FINANCIAL GRP-ADR | 200 | $8,000 | 0.0% | $40.00 * | $34.19 | +10.1% | ADR | 824596100 |
| — | WISDOMTREE CONTINUOUS COMMODITY INDEX FU | 400 | $8,000 | 0.0% | $20.00 | $20.00 | — | Exchange Traded Funds - Commodity | 97718W108 |
| FMS | FRESENIUS MEDICAL CARE ADR | 200 | $8,000 | 0.0% | $40.00 * | $34.77 | +21.4% | ADR | 358029106 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 550 | $8,000 | 0.0% | $14.55 * | $13.21 | -10.1% | COMMON | 910710102 |
| — | NY COMMUNITY CAP TRUST V CVTPFD 6.0 | 397 | $8,000 | 0.0% | $20.15 | $20.15 | — | CV PFD | 64944P307 |
| SSL | SASOL LTD-SPONSORED ADR | 270 | $8,000 | 0.0% | $29.63 * | $43.35 | -34.0% | ADR | 803866300 |
| — | BLACK BOX CORP | 513 | $8,000 | 0.0% | $15.59 | $19.49 | — | COMMON | 091826107 |
| — | HORNBECK OFFSHORE SERVICES | 1,070 | $8,000 | 0.0% | $7.48 | $20.56 | — | COMMON | 440543106 |
| — | QUORUM HEALTH CORP | 1,130 | $8,000 | 0.0% | $7.08 | $10.62 | — | COMMON | 74909E106 |
| PBR | PETROLEO BRASILEIRO S A ADR | 720 | $7,000 | 0.0% | $9.72 * | $10.00 | +1.1% | ADR | 71654V408 |
| KYOCY | KYOCERA CORP SPONS ADR | 140 | $7,000 | 0.0% | $50.00 | $75.00 | — | ADR | 501556203 |
| — | PETROCHINA CO LTD | 100 | $7,000 | 0.0% | $70.00 | $110.00 | — | ADR | 71646E100 |
| — | ARCTIC CAT INC | 444 | $7,000 | 0.0% | $15.77 | $33.78 | — | COMMON | 039670104 |
| — | CARBO CERAMICS INC | 663 | $7,000 | 0.0% | $10.56 | $42.23 | — | COMMON | 140781105 |
| IBN | ICICI BANK LTD -SP ADR | 1,000 | $7,000 | 0.0% | $7.00 * | $8.71 | -14.0% | ADR | 45104G104 |
| — | TANGOE INC/CT | 923 | $7,000 | 0.0% | $7.58 | $12.36 | — | COMMON | 87582Y108 |
| — | CHINA PETROLEUM & CHEM -ADR | 104 | $7,000 | 0.0% | $67.31 | $85.06 | — | ADR | 16941R108 |
| — | RUBY TUESDAY INC | 2,025 | $7,000 | 0.0% | $3.46 | $6.42 | — | COMMON | 781182100 |
| ZEUS | OLYMPIC STEEL INC | 293 | $7,000 | 0.0% | $23.89 | $16.44 | +47.4% | COMMON | 68162K106 |
| PKX | POHANG IRON & STEEL SPON ADR | 130 | $7,000 | 0.0% | $53.85 * | $70.51 | -25.5% | ADR | 693483109 |
| CGIP | CELADON GROUP INC | 918 | $7,000 | 0.0% | $7.63 | $24.21 | -69.0% | COMMON | 150838100 |
| SNN | SMITH & NEPHEW PLC SPOM ADR | 225 | $7,000 | 0.0% | $31.11 * | $23.18 | +29.7% | ADR | 83175M205 |
| TLK | TELEKOMUNIK INDONESIA ADR | 240 | $7,000 | 0.0% | $29.17 | $22.85 | +27.6% | ADR | 715684106 |
| — | VALE SA-SP PREF ADR | 970 | $7,000 | 0.0% | $7.22 | $12.37 | — | ADR | 91912E204 |
| FMX | FOMENTO ECONOMICO MEX ADR | 90 | $7,000 | 0.0% | $77.78 * | $111.23 | -31.5% | ADR | 344419106 |
| KB | KB FINANCIAL GROUP INC ADR | 180 | $6,000 | 0.0% | $33.33 * | $31.99 | +10.3% | ADR | 48241A105 |
| — | ENERGOUS CORP | 350 | $6,000 | 0.0% | $17.14 | $14.29 | — | COMMON | 29272C103 |
| KOPN | KOPIN CORP | 2,035 | $6,000 | 0.0% | $2.95 * | $3.57 | -20.5% | COMMON | 500600101 |
| — | AEGON NV AMERICAN REG SHR | 1,025 | $6,000 | 0.0% | $5.85 | $6.62 | — | COMMON | 007924103 |
| CHT | CHUNGHWA TELECOM CO LTD ADR | 180 | $6,000 | 0.0% | $33.33 * | $31.81 | -0.8% | ADR | 17133Q502 |
| LXU | LSB INDUSTRIES INC | 655 | $6,000 | 0.0% | $9.16 * | $32.72 | -80.2% | COMMON | 502160104 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 100 | $6,000 | 0.0% | $60.00 | $57.92 | +3.6% | Exchange Traded Funds | 97717W760 |
| EHTH | EHEALTH INC | 603 | $6,000 | 0.0% | $9.95 * | $12.09 | -11.9% | COMMON | 28238P109 |
| TECK | TECK COMINCO LTD-CL B | 280 | $6,000 | 0.0% | $21.43 * | $25.96 | -22.8% | COMMON | 878742204 |
| — | MCEWEN MINNING INC | 2,000 | $6,000 | 0.0% | $3.00 | $4.00 | — | COMMON | 58039P107 |
| CVE | CENOVUS ENERGY INC | 370 | $6,000 | 0.0% | $16.22 * | $22.39 | -42.6% | COMMON | 15135U109 |
| VT | VANGUARD TOT WORLD STK INDEX | 106 | $6,000 | 0.0% | $56.60 * | $59.01 | +3.4% | Exchange Traded Funds | 922042742 |
| — | CAVIUM INC | 78 | $5,000 | 0.0% | $64.10 | $64.10 | — | COMMON | 14964U108 |
| — | NORTHERN OIL AND GAS INC | 1,965 | $5,000 | 0.0% | $2.54 | $6.62 | — | COMMON | 665531109 |
| — | CGI GROUP INC CL A | 110 | $5,000 | 0.0% | $45.45 | $27.27 | — | COMMON | 39945C109 |
| — | GOLDCORP INC | 390 | $5,000 | 0.0% | $12.82 | $22.20 | — | COMMON | 380956409 |
| — | TATA MOTORS LTD-SPON ADR | 150 | $5,000 | 0.0% | $33.33 | $26.67 | — | ADR | 876568502 |
| CX | CEMEX SA-SPONS ADR | 606 | $5,000 | 0.0% | $8.25 * | $10.00 | -19.7% | ADR | 151290889 |
| — | STAGE STORES INC | 1,093 | $5,000 | 0.0% | $4.57 | $17.38 | — | COMMON | 85254C305 |
| — | CONTANGO OIL & GAS | 535 | $5,000 | 0.0% | $9.35 | $13.08 | — | COMMON | 21075N204 |
| — | ELECTRO SCIENTIFIC INDS INC | 894 | $5,000 | 0.0% | $5.59 | $5.59 | — | COMMON | 285229100 |
| — | STEIN MART INC | 966 | $5,000 | 0.0% | $5.18 | $10.35 | — | COMMON | 858375108 |
| — | CALAMOS ASSET MANAGEMENT-A | 597 | $5,000 | 0.0% | $8.38 | $11.73 | — | COMMON | 12811R104 |
| — | TIDEWATER | 1,505 | $5,000 | 0.0% | $3.32 | $22.59 | — | COMMON | 886423102 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MIN | 150 | $5,000 | 0.0% | $33.33 * | $36.09 | -12.6% | Exchange Traded Funds | 92189F791 |
| VALE | VALE SA-SP ADR | 630 | $5,000 | 0.0% | $7.94 * | $15.70 | -51.5% | ADR | 91912E105 |
| — | ADEPTUS HEALTH INC-CLASS A | 618 | $5,000 | 0.0% | $8.09 | $53.49 | — | COMMON | 006855100 |
| BCE | BCE INC | 120 | $5,000 | 0.0% | $41.67 * | $22.29 | +12.8% | COMMON | 05534B760 |
| KEP | KOREA ELECTRIC POWER CORP - SP ADR | 250 | $5,000 | 0.0% | $20.00 * | $12.94 | +42.9% | ADR | 500631106 |
| IMO | IMPERIAL OIL | 140 | $5,000 | 0.0% | $35.71 * | $30.07 | -7.4% | COMMON | 453038408 |
| CUK | CARNIVAL PLC ADR | 90 | $5,000 | 0.0% | $55.56 | $33.33 | — | ADR | 14365C103 |
| — | BRF SA | 320 | $5,000 | 0.0% | $15.63 | $21.88 | — | ADR | 10552T107 |
| GIFI | GULF ISLAND FABRICATION INC | 434 | $5,000 | 0.0% | $11.52 * | $12.38 | -12.7% | COMMON | 402307102 |
| TV | GRUPO TELEVISA SA SPON ADR | 250 | $5,000 | 0.0% | $20.00 * | $25.49 | -18.1% | ADR | 40049J206 |
| UGL | PROSHARES ULTRA GOLD | 113 | $4,000 | 0.0% | $35.40 * | $14.98 | -44.6% | Exchange Traded Funds - Commodity | 74347W601 |
| — | INTERCONTINENTAL HOTELS-ADR | 99 | $4,000 | 0.0% | $40.40 | $40.40 | — | ADR | 45857P608 |
| QNST | QUINSTREET INC | 1,094 | $4,000 | 0.0% | $3.66 * | $5.89 | -36.1% | COMMON | 74874Q100 |
| PSO | PEARSON PLC-SPONS ADR | 400 | $4,000 | 0.0% | $10.00 | $18.16 | -45.0% | ADR | 705015105 |
| TIIAY | TELECOM ITALIA SPA - SP ADR | 460 | $4,000 | 0.0% | $8.70 * | $7.77 | +14.5% | ADR | 87927Y102 |
| OTEX | OPEN TEXT CORP | 60 | $4,000 | 0.0% | $66.67 * | $15.73 | +59.7% | COMMON | 683715106 |
| FNV | FRANCO-NEVADA CORP | 70 | $4,000 | 0.0% | $57.14 * | $34.68 | +57.3% | COMMON | 351858105 |
| — | CDI CORP | 491 | $4,000 | 0.0% | $8.15 | $12.22 | — | COMMON | 125071100 |
| — | ENCANA CORP | 360 | $4,000 | 0.0% | $11.11 | $16.67 | — | COMMON | 292505104 |
| STM | STMICROELECTRONICS NV-NY SHS | 310 | $4,000 | 0.0% | $12.90 * | $8.79 | +29.2% | ADR | 861012102 |
| TU | TELUS CORP | 140 | $4,000 | 0.0% | $28.57 * | $17.32 | -8.1% | COMMON | 87971M103 |
| TS | TENARIS SA ADR | 110 | $4,000 | 0.0% | $36.36 | $41.77 | -14.5% | ADR | 88031M109 |
| — | SHAW COMMUNICATIONS INC-B | 180 | $4,000 | 0.0% | $22.22 | $22.22 | — | COMMON | 82028K200 |
| — | FIRST NBC BANK HOLDING CO | 500 | $4,000 | 0.0% | $8.00 | $36.00 | — | COMMON | 32115D106 |
| SCCO | SOUTHERN COPPER CORP | 80 | $3,000 | 0.0% | $37.50 * | $20.45 | +4.0% | COMMON | 84265V105 |
| — | SILVER WHEATON CORP | 170 | $3,000 | 0.0% | $17.65 | $17.65 | — | COMMON | 828336107 |
| UGP | ULTRAPAR PARTICPAC-SPON ADR | 160 | $3,000 | 0.0% | $18.75 * | $25.56 | -18.9% | ADR | 90400P101 |
| BSBR | BANCO SANTANDER BRASIL-ADS | 320 | $3,000 | 0.0% | $9.38 * | $6.76 | +26.0% | ADR | 05967A107 |
| — | ADVANCED SEMICONDUCTOR E-ADR | 524 | $3,000 | 0.0% | $5.73 | $3.82 | — | ADR | 00756M404 |
| — | ARCELOR MITTAL | 460 | $3,000 | 0.0% | $6.52 | $10.87 | — | COMMON | 03938L104 |
| WIT | WIPRO LTD ADR | 265 | $3,000 | 0.0% | $11.32 * | $7.91 | +22.3% | ADR | 97651M109 |
| — | RANDGOLD RESOURCES LTD-ADR | 40 | $3,000 | 0.0% | $75.00 | $75.00 | — | ADR | 752344309 |
| — | BLACKHAWK NETWORK HOLDINGS I | 76 | $3,000 | 0.0% | $39.47 | $39.47 | — | COMMON | 09238E104 |
| GIL | GILDAN ACTIVEWEAR -A | 120 | $3,000 | 0.0% | $25.00 * | $20.92 | +5.1% | COMMON | 375916103 |
| — | LUXOTTICA GROUP SPA-SPON ADR | 60 | $3,000 | 0.0% | $50.00 | $50.00 | — | ADR | 55068R202 |
| — | CHINA UNICOM ADR | 290 | $3,000 | 0.0% | $10.34 | $13.79 | — | ADR | 16945R104 |
| XBI | SPDR S&P BIOTECH ETF | 57 | $3,000 | 0.0% | $52.63 * | $69.53 | -14.9% | Exchange Traded Funds | 78464A870 |
| LPL | LG DISPLAY CO LTD-ADR | 230 | $3,000 | 0.0% | $13.04 | $13.41 | -4.2% | ADR | 50186V102 |
| — | CHINA TELECOM CORP LTD -ADR | 70 | $3,000 | 0.0% | $42.86 | $42.86 | — | ADR | 169426103 |
| — | CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49 | 120 | $2,000 | 0.0% | $16.67 | $35.09 | — | CV PFD | 165167842 |
| — | RITCHIE BROS AUCTIONEERS | 50 | $2,000 | 0.0% | $40.00 | $23.65 | — | COMMON | 767744105 |
| TIAIY | TELECOM ITALIA SPA-SPON ADR | 290 | $2,000 | 0.0% | $6.90 | $6.90 | — | ADR | 87927Y201 |
| — | ROYAL BANK OF SCOT-SPON ADR | 430 | $2,000 | 0.0% | $4.65 | $9.30 | — | ADR | 780097689 |
| — | WOORI BANK - SPON ADR | 50 | $2,000 | 0.0% | $40.00 | $20.00 | — | ADR | 98105T104 |
| RYAAY | RYANAIR HLDGS ADR | 19 | $2,000 | 0.0% | $105.26 * | $81.63 | +2.0% | ADR | 783513203 |
| VET | VERMILION ENERGY INC | 40 | $2,000 | 0.0% | $50.00 * | $49.78 | -15.3% | COMMON | 923725105 |
| NICE | NICE SYSTEMS LTD SPON ADR | 30 | $2,000 | 0.0% | $66.67 * | $36.13 | +90.3% | ADR | 653656108 |
| RDY | DOCTOR REDDYS LAB ADR | 50 | $2,000 | 0.0% | $40.00 * | $36.50 | +24.0% | ADR | 256135203 |
| — | ENERSIS AMERICAS - SPONS ADR | 195 | $2,000 | 0.0% | $10.26 | $15.38 | — | ADR | 29274F104 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 77 | $2,000 | 0.0% | $25.97 * | $25.67 | -14.8% | ADR | 05965X109 |
| KGC | KINROSS GOLD CORP | 550 | $2,000 | 0.0% | $3.64 * | $5.14 | -39.5% | COMMON | 496902404 |
| — | TELEFONICA BRASIL-ADR | 140 | $2,000 | 0.0% | $14.29 | $21.43 | — | ADR | 87936R106 |
| CCJ | CAMECO CORP | 190 | $2,000 | 0.0% | $10.53 * | $17.58 | -44.0% | COMMON | 13321L108 |
| — | VALEANT PHARMACEUTICALS INTERNATIONAL IN | 140 | $2,000 | 0.0% | $14.29 | $85.71 | — | COMMON | 91911K102 |
| — | SK TELECOM CO LTD -ADR | 90 | $2,000 | 0.0% | $22.22 | $22.22 | — | ADR | 78440P108 |
| CAE | CAE INC | 130 | $2,000 | 0.0% | $15.38 * | $9.33 | +43.4% | COMMON | 124765108 |
| — | BROOKFIELD PROPERTY PARTNERS | 83 | $2,000 | 0.0% | $24.10 | $24.10 | — | COMMON | G16249107 |
| — | CRESCENT POINT ENERGY CORP | 140 | $2,000 | 0.0% | $14.29 | $35.71 | — | COMMON | 22576C101 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 180 | $2,000 | 0.0% | $11.11 * | $13.39 | -35.2% | ADR | 20441A102 |
| — | CIBER INC | 2,385 | $2,000 | 0.0% | $0.84 | $3.35 | — | COMMON | 17163B102 |
| — | CLAYMORE S&P GLBL WAT IDX ET | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | Exchange Traded Funds | 18383Q507 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 20 | $2,000 | 0.0% | $100.00 * | $54.63 | +51.0% | ADR | 400506101 |
| UMC | UNITED MICROELECTRONICS ADR | 1,200 | $2,000 | 0.0% | $1.67 * | $2.03 | -13.9% | ADR | 910873405 |
| — | ANGLOGOLD LTD SPON ADR | 190 | $2,000 | 0.0% | $10.53 | $15.79 | — | ADR | 035128206 |
| BB | BLACKBERRY | 230 | $2,000 | 0.0% | $8.70 * | $9.71 | -29.0% | COMMON | 09228F103 |
| GGB | GERDAU SA -SPON ADR | 420 | $1,000 | 0.0% | $2.38 * | $6.80 | -53.8% | ADR | 373737105 |
| AGQ | PROSHARES ULTRA SILVER | 29 | $1,000 | 0.0% | $34.48 * | $69.04 | -53.5% | Exchange Traded Funds - Commodity | 74347W353 |
| — | CPFL ENERGIA SA- ADR | 52 | $1,000 | 0.0% | $19.23 | $19.98 | — | ADR | 126153105 |
| — | BRASIL DISTR PAO-SP ADR | 50 | $1,000 | 0.0% | $20.00 | $40.00 | — | ADR | 20440T201 |
| IAG | IAMGOLD CORPORATION | 180 | $1,000 | 0.0% | $5.56 * | $3.87 | -0.6% | COMMON | 450913108 |
| — | LATAM AIRLINES GROUP SA | 79 | $1,000 | 0.0% | $12.66 | $14.10 | — | ADR | 51817R106 |
| CCU | CIA CERVECERIAS UNIDAS-ADR | 25 | $1,000 | 0.0% | $40.00 * | $30.41 | -31.0% | ADR | 204429104 |
| SID | CIA SIDERURGICA NACL-SP ADR | 360 | $1,000 | 0.0% | $2.78 * | $3.57 | -9.5% | ADR | 20440W105 |
| BAK | BRASKEM SA-SPON ADR | 40 | $1,000 | 0.0% | $25.00 * | $15.65 | +35.5% | ADR | 105532105 |
| KT | KT CORP SP ADR | 60 | $1,000 | 0.0% | $16.67 * | $16.53 | -14.7% | ADR | 48268K101 |
| TAC | TRANSALTA CORP | 100 | $1,000 | 0.0% | $10.00 * | $14.11 | -61.0% | COMMON | 89346D107 |
| — | HUANENG POWER INTL | 40 | $1,000 | 0.0% | $25.00 | $50.00 | — | ADR | 443304100 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 50 | $1,000 | 0.0% | $20.00 * | $46.31 | -38.1% | ADR | 833635105 |
| PHI | PHILIPPINE LONG DISTANCE ADR | 20 | $1,000 | 0.0% | $50.00 * | $40.34 | -31.7% | ADR | 69344D408 |
| — | COLONY STARWOOD HOMES | 20 | $1,000 | 0.0% | $50.00 | — | — | COMMON | 19625X102 |
| KOF | COCA COLA FEMSA S A ADR | 10 | $1,000 | 0.0% | $100.00 * | $156.26 | -59.3% | ADR | 191241108 |
| GFI | GOLD FIELDS LTD SPON ADR | 350 | $1,000 | 0.0% | $2.86 * | $6.39 | -52.9% | ADR | 38059T106 |
| PAAS | PAN AMERICAN SILVER CORP | 50 | $1,000 | 0.0% | $20.00 * | $12.75 | +18.2% | COMMON | 697900108 |
| — | ELDORADO GOLD | 310 | $1,000 | 0.0% | $3.23 | $5.52 | — | COMMON | 284902103 |
| — | VEDANTA LIMITED | 96 | $1,000 | 0.0% | $10.42 | $10.42 | — | ADR | 92242Y100 |
| CIG | CEMIG SA SPONS ADR | 349 | $1,000 | 0.0% | $2.87 * | $7.94 | -71.3% | ADR | 204409601 |
| — | EMPRESA NAC ELEC-CHIL-SP ADR | 50 | $1,000 | 0.0% | $20.00 | $40.00 | — | ADR | 29244T101 |
| EMBJ | EMBRAER SA-ADR | 70 | $1,000 | 0.0% | $14.29 * | $35.51 | -45.8% | ADR | 29082A107 |
| — | CENTRAIS ELEC BRAS-ADR PREF | 110 | $1,000 | 0.0% | $9.09 | $9.09 | — | ADR | 15234Q108 |
| EC | ECOPETROL SA-SPONSORED ADR | 120 | $1,000 | 0.0% | $8.33 * | $45.66 | -80.2% | ADR | 279158109 |
| — | ALUMINUM CORP OF CHINA ADR | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | ADR | 022276109 |
| AXIA | CENTRAIS ELEC BRAS-SP ADR CM | 130 | $1,000 | 0.0% | $7.69 | $7.69 | — | ADR | 15234Q207 |
| NGD | NEW GOLD INC | 210 | $1,000 | 0.0% | $4.76 * | $7.13 | -46.8% | COMMON | 644535106 |
| — | Windstream Holdings Inc | 150 | $1,000 | 0.0% | $6.67 | $6.27 | — | COMMON | 97382A200 |
| — | CHINA SOUTHERN AIR-SPONS ADR | 20 | $1,000 | 0.0% | $50.00 | — | — | ADR | 169409109 |
| — | PRECISION DRILLING CORP | 110 | $1,000 | 0.0% | $9.09 | $9.09 | — | COMMON | 74022D308 |
| — | AU OPTRONICS CORP ADR | 360 | $1,000 | 0.0% | $2.78 | $2.78 | — | ADR | 002255107 |
| YZCAY | YANZHOU COAL MINING - SP ADR | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | ADR | 984846105 |
| — | TURQUOISE HILL RESOURCES LTD | 175 | $1,000 | 0.0% | $5.71 | $5.71 | — | COMMON | 900435108 |
| TKC | TURKCELL ILETISIM HIZMET ADR | 150 | $1,000 | 0.0% | $6.67 * | $15.42 | -55.2% | ADR | 900111204 |
| — | YAMANA GOLD INC | 360 | $1,000 | 0.0% | $2.78 | $8.33 | — | COMMON | 98462Y100 |
| BCH | BANCO DE CHILE-ADR | 10 | $1,000 | 0.0% | $100.00 * | $84.79 | -16.9% | ADR | 059520106 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 40 | $1,000 | 0.0% | $25.00 | $50.00 | — | ADR | 05968L102 |
| — | FIBRIA CELULOSE SA | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | ADR | 31573A109 |
| — | ENERPLUS CORP | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COMMON | 292766102 |
| ENIC | ENERSIS CHILE SA - ADR W/I | 195 | $1,000 | 0.0% | $5.13 * | $5.78 | -21.3% | ADR | 29278D105 |
| — | SIBANYE GOLD- SPON ADR | 87 | $1,000 | 0.0% | $11.49 | — | — | ADR | 825724206 |
| — | TIM PARTICIPACOES SA | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | ADR | 88706P205 |
| BTE | BAYTEX ENERGY CORP | 60 | $0 | 0.0% | $0.00 | $31.51 | -85.2% | COMMON | 07317Q105 |
| — | SILICONWARE PRECISION-ADR | 29 | $0 | 0.0% | $0.00 | $6.90 | — | ADR | 827084864 |
| — | VECTOR GROUP LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 92240M108 |
| — | SPEEDWAY MOTORSPORTS INC | 20 | $0 | 0.0% | $0.00 | — | — | COMMON | 847788106 |
| — | CGG SPONSORED ADR. | 2 | $0 | 0.0% | $0.00 | — | — | ADR | 12531Q204 |
| — | CORPBANCA SA-ADR | 30 | $0 | 0.0% | $0.00 | — | — | ADR | 45033E105 |
| — | ARCH COAL INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON | 039380407 |
| — | OI SA -ADR | 6 | $0 | 0.0% | $0.00 | — | — | ADR | 670851500 |
| PRTA | PROTHENA CORP PLC - ADR | 5 | $0 | 0.0% | $0.00 | $9.30 | +428.8% | ADR | G72800108 |
| — | PENN WEST PETROLEUM LTD | 230 | $0 | 0.0% | $0.00 | $8.70 | — | COMMON | 707887105 |
| — | CIA PARANAENSE ENER-SP ADR P | 50 | $0 | 0.0% | $0.00 | $20.00 | — | ADR | 20441B407 |
| — | PENGROWTH ENERGY CORP | 160 | $0 | 0.0% | $0.00 | $6.25 | — | COMMON | 70706P104 |
| HMY | HARMONY GOLD MNG - SPON ADR | 190 | $0 | 0.0% | $0.00 | $4.50 | -50.8% | ADR | 413216300 |