| Boeing Co COM(BA) | COM | 097023105 | $211.8K | 1,629,732 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $216.3K | 1,052,472 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $220.4K | 2,107,270 | 0.0% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $223.0K | 11,483 | 0.0% |
| Crocs Inc COM(CROX) | COM | 227046109 | $223.0K | 17,845 | 0.0% |
| Biocryst Pharmaceuticals COM(BCRX) | COM | 09058V103 | $225.0K | 18,483 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $226.0K | 6,472,719 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $230.3K | 6,855,048 | 0.0% |
| Asbury Automotive Group Inc COM(ABG) | COM | 043436104 | $235.0K | 3,098 | 0.0% |
| DXP Enterprises Inc New COM New(DXPE) | COM | 233377407 | $235.0K | 4,659 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | COM | 464287655 | $245.8K | 2,054,889 | 0.0% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $259.0K | 2,148 | 0.0% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $260.0K | 5,403 | 0.0% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $266.0K | 5,912 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF UT SER 1(DIA) | COM | 78467X109 | $272.3K | 1,530,744 | 0.0% |
| Commvault Systems Inc COM(CVLT) | COM | 204166102 | $293.0K | 5,662 | 0.1% |
| Allscripts Healthcare Solutn COM(MDRX) | COM | 01988P108 | $295.0K | 23,065 | 0.1% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $297.0K | 4,664 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $302.1K | 6,504,065 | 0.1% |
| Dana Hldg Corp COM(DAN) | COM | 235825205 | $304.0K | 13,966 | 0.1% |
| Clearwater Paper Corp COM(CLW) | COM | 18538R103 | $313.0K | 4,573 | 0.1% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $314.0K | 13,316 | 0.1% |
| Powershares QQQ Trust Unit SER 1 | COM | 73935A104 | $315.7K | 3,057,837 | 0.1% |
| Cornerstone Strategic Value COM PAR $0.001(CLM) | COM | 21924B302 | $325.0K | 16,239 | 0.1% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $337.2K | 18,850,685 | 0.1% |
| American Homes 4 Rent CL A(AMH) | COM | 02665T306 | $365.0K | 21,439 | 0.1% |
| Cubesmart COM(CUBE) | COM | 229663109 | $491.0K | 22,250 | 0.1% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $509.0K | 9,108 | 0.1% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $520.0K | 6,038 | 0.1% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $570.0K | 1,967 | 0.1% |
| DBX ETF TR Xtrak Msci Japn(DBJP) | COM | 233051507 | $618.0K | 16,700 | 0.1% |
| Agios Pharmaceuticals Inc COM(AGIO) | COM | 00847X104 | $644.0K | 5,747 | 0.1% |
| Corporate Office Pptys TR SH BEN INT(CDP) | COM | 22002T108 | $652.0K | 22,968 | 0.1% |
| ANI Pharmaceuticals Inc COM(ANIP) | COM | 00182C103 | $667.0K | 11,826 | 0.1% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $704.0K | 38,742 | 0.1% |
| Beazer Homes USA Inc COM New(BZH) | COM | 07556Q881 | $712.0K | 36,766 | 0.1% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $739.0K | 10,473 | 0.1% |
| Cracker Barrel Old Ctry Stor COM(CBRL) | COM | 22410J106 | $751.0K | 5,338 | 0.1% |
| Credit Suisse Asset Mgmt Inc COM(CIK) | COM | 224916106 | $798.0K | 242,463 | 0.1% |
| Acadia Pharmaceuticals Inc COM(ACAD) | COM | 004225108 | $824.0K | 25,966 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $955.6K | 8,657,788 | 0.2% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $1.2M | 16,682 | 0.2% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $1.3M | 24,565 | 0.2% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $1.5M | 26,349 | 0.3% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | COM | 02043Q107 | $1.6M | 16,846 | 0.3% |
| Criteo S A Spons ADS(CRTO) | COM | 226718104 | $2.2M | 55,504 | 0.4% |
| Canadian Solar Inc COM(CSIQ) | COM | 136635109 | $2.4M | 99,417 | 0.4% |
| Antero RES Corp COM(AR) | COM | 03674X106 | $2.7M | 66,740 | 0.5% |
| Credit Suisse High YLD BND F SH BEN INT(DHY) | COM | 22544F103 | $2.9M | 1,025,827 | 0.5% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $3.0M | 1,107,029 | 0.5% |