| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | SEMTECH CORP COM | 146,879 | 4,049 | 0.02% | ||
| 602 | SQUARE INC A | 163,872 | 4,048 | 0.02% | ||
| 603 | CUBIST PHARMACEUTI | 40,056 | 4,032 | 0.02% | ||
| 604 | ACCESS MIDSTREAM PARTNERS LP | 74,288 | 4,026 | 0.02% | ||
| 605 | PIONEER NAT RES CO | 27,037 | 4,024 | 0.02% | ||
| 606 | SYNOPSYS INC | 92,219 | 4,009 | 0.02% | ||
| 607 | ONE GAS INC COM | 97,227 | 4,008 | 0.02% | ||
| 608 | AMERISAFE INC COM | 94,359 | 3,997 | 0.02% | ||
| 609 | FEDEX CORP | 22,848 | 3,968 | 0.02% | ||
| 610 | VERA BRADLEY INC | 194,540 | 3,965 | 0.02% | ||
| 611 | THERMO FISHER SCIENTIFIC INC | 31,436 | 3,939 | 0.02% | ||
| 612 | BROADRIDGE FINL SOLUTIONS IN | 85,254 | 3,937 | 0.02% | ||
| 613 | SUNSTONE HOTEL INVS INC NEW | 149,021 | 3,910 | 0.02% | ||
| 614 | DENBURY RESOURCES INC | 476,200 | 3,872 | 0.02% | ||
| 615 | BLUEKNIGHT ENERGY PARTNERS LCOM UNIT | 581,876 | 3,869 | 0.02% | ||
| 616 | ENBRIDGE INC | 75,000 | 3,856 | 0.02% | Call | |
| 617 | NEW SR INVEST GRP INC COM | 234,415 | 3,856 | 0.02% | ||
| 618 | UNITED NATURAL FOODSINC | 49,859 | 3,855 | 0.02% | ||
| 619 | DEUTSCHE MUNICIPAL | 288,025 | 3,851 | 0.02% | ||
| 620 | Omnicare Inc (Acquired 8/18/2015) | 52,602 | 3,836 | 0.02% | ||
| 621 | CAESARSTONE LTD | 63,986 | 3,828 | 0.02% | ||
| 622 | GALLAGHER ARTHUR J & CO | 79,817 | 3,758 | 0.02% | ||
| 623 | RPM INTL INC | 74,062 | 3,756 | 0.02% | ||
| 624 | L-3 Communications Hldgs | 29,743 | 3,754 | 0.02% | ||
| 625 | SONY GROUP CORP | 182,955 | 3,745 | 0.02% | ||
| 626 | WEBSTER FINL CORP CONN | 114,613 | 3,728 | 0.02% | ||
| 627 | CBS CORP NEW | 67,027 | 3,709 | 0.02% | ||
| 628 | LOCKHEED MARTIN CORP | 19,210 | 3,699 | 0.02% | ||
| 629 | UNITIL CORPORATION | 100,787 | 3,696 | 0.02% | ||
| 630 | ANSYS | 45,020 | 3,692 | 0.02% | ||
| 631 | MANPOWERGROUP INC | 53,877 | 3,673 | 0.02% | ||
| 632 | BUCKEYE PARTNERS L P | 48,423 | 3,664 | 0.02% | ||
| 633 | TESORO LOGISTICS LP | 61,916 | 3,644 | 0.02% | ||
| 634 | METTLER-TOLEDO | 11,874 | 3,591 | 0.02% | ||
| 635 | ICON PLC | 70,275 | 3,583 | 0.02% | ||
| 636 | HUNT J B TRANS SVCS INC | 42,486 | 3,579 | 0.02% | ||
| 637 | CSX CORP | 98,644 | 3,574 | 0.02% | ||
| 638 | V F CORP | 47,708 | 3,573 | 0.02% | ||
| 639 | iShares Mortgage Real Estate C | 303,530 | 3,554 | 0.02% | ||
| 640 | KRAFT HEINZ CO COM | 56,593 | 3,546 | 0.02% | ||
| 641 | Ashland Inc New | 29,560 | 3,540 | 0.02% | ||
| 642 | SVB FINANCIAL GROUP | 30,420 | 3,531 | 0.02% | ||
| 643 | Plains Gp Hldgs Lp Npv A | 135,488 | 3,479 | 0.02% | ||
| 644 | Rose Rock Midstream LP | 76,015 | 3,455 | 0.02% | ||
| 645 | SOUTHERN CO | 70,000 | 3,438 | 0.02% | Call | |
| 646 | LIFE TIME FITNESS | 60,411 | 3,420 | 0.02% | ||
| 647 | VALERO ENERGY CORP NEW | 69,009 | 3,416 | 0.02% | ||
| 648 | VERIZON COMMUNICATIONS INC | 73,000 | 3,415 | 0.02% | Call | |
| 649 | USD PARTNERS LP | 240,744 | 3,411 | 0.02% | ||
| 650 | BANK NEW YORK MELLON CORP | 83,723 | 3,397 | 0.02% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1201 | NPS Pharmaceuticals, Inc. | 26,323 | 942 | 0.01% | ||
| 1202 | ALLSCRIPTS HEALTHCARE SOLUTN | 73,688 | 941 | 0.01% | ||
| 1203 | ASCENA RETAIL GROUP INC COM | 74,817 | 940 | 0.01% | ||
| 1204 | LENNAR | 20,944 | 939 | 0.01% | ||
| 1205 | BANCORPSOUTH INC | 41,584 | 936 | 0.01% | ||
| 1206 | INTEGRYS ENERGY GROUP INC | 11,971 | 932 | 0.01% | ||
| 1207 | MOSAIC CO NEW | 20,390 | 931 | 0.01% | ||
| 1208 | MICHAEL KORS HLDGS LTD | 12,317 | 925 | 0.01% | ||
| 1209 | CELANESE CORP DEL | 15,432 | 925 | 0.01% | ||
| 1210 | TECO ENERGY INC COM | 45,000 | 922 | 0.01% | Call | |
| 1211 | WERNER ENTERPRISES INC | 29,438 | 917 | 0.01% | ||
| 1212 | RALPH LAUREN CORP | 4,952 | 917 | 0.01% | ||
| 1213 | CONSOL ENERGY INC | 27,089 | 916 | 0.01% | ||
| 1214 | DIEBOLD NXDF INC | 26,275 | 910 | 0.01% | ||
| 1215 | ROVI CORP COM EXCHANGEDFOR CU | 40,114 | 906 | 0.01% | ||
| 1216 | POLYCOM INC | 66,516 | 898 | 0.01% | ||
| 1217 | ISHARES TR | 30,556 | 895 | 0.01% | ||
| 1218 | LOEWS CORP | 21,296 | 895 | 0.01% | ||
| 1219 | GRAHAM HLDGS CO | 1,036 | 895 | 0.01% | ||
| 1220 | Aaron's Inc | 29,177 | 892 | 0.01% | ||
| 1221 | HMS HOLDINGS CORPORATION | 42,210 | 892 | 0.01% | ||
| 1222 | POST HLDGS INC | 21,165 | 887 | 0.00% | ||
| 1223 | ISHARES TR | 9,124 | 872 | 0.00% | ||
| 1224 | DEAN FOODS CO NEW | 45,005 | 872 | 0.00% | ||
| 1225 | BILL BARRETT CP | 76,400 | 870 | 0.00% | ||
| 1226 | Lancaster Colony Corp | 9,276 | 869 | 0.00% | ||
| 1227 | THORATEC LABS CORP | 26,721 | 867 | 0.00% | ||
| 1228 | URBAN OUTFITTERS INC | 24,643 | 866 | 0.00% | ||
| 1229 | REGAL ENTMT GROUP | 40,373 | 862 | 0.00% | ||
| 1230 | BEMIS INC | 19,050 | 861 | 0.00% | ||
| 1231 | Neustar Inc CL A | 30,940 | 860 | 0.00% | ||
| 1232 | FASTENAL CO | 18,056 | 859 | 0.00% | ||
| 1233 | MERCURY GENL CORP NEW | 15,061 | 854 | 0.00% | ||
| 1234 | VANGUARD TAX-MANAGED FDS | 22,197 | 841 | 0.00% | ||
| 1235 | Acxiom Corp | 41,507 | 841 | 0.00% | ||
| 1236 | ON SEMICONDUCTOR CORP | 82,927 | 840 | 0.00% | ||
| 1237 | MILLERKNOLL INC | 28,524 | 839 | 0.00% | ||
| 1238 | BROOKFIELD INFRAST PARTNERS | 20,000 | 837 | 0.00% | Call | |
| 1239 | AFFILIATED MANAGERS GROUP | 3,940 | 836 | 0.00% | ||
| 1240 | CHUYS HLDGS INC COM | 42,238 | 831 | 0.00% | ||
| 1241 | KLX INC COM | 20,153 | 831 | 0.00% | ||
| 1242 | FIRSTENERGY CORP | 21,254 | 829 | 0.00% | ||
| 1243 | ALEXANDER & BALDWIN INC NEW COM | 21,100 | 828 | 0.00% | ||
| 1244 | MATTEL INC | 26,681 | 826 | 0.00% | ||
| 1245 | Advent Software Inc. | 26,869 | 823 | 0.00% | ||
| 1246 | KEYCORP | 59,147 | 822 | 0.00% | ||
| 1247 | IPG PHOTONICS CORP | 10,976 | 822 | 0.00% | ||
| 1248 | POTLATCHDELTIC CORPORATION | 19,544 | 818 | 0.00% | ||
| 1249 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 21,308 | 817 | 0.00% | ||
| 1250 | KNOWLES CORP COM | 34,603 | 815 | 0.00% |
