CIK: 0000923338 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $118M (83.0% shares, 17.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AMERICAN RLTY CAP PPTYS INC | 18,000,000 | $18.03M | 15.3% | $1.00 | — | Note | 02917TAA2 |
| IWM | ISHARES TR | 71,156 | $9.783M | 8.3% | $135.72 | — | Russ 2000 EFT | 464287655 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,562 | $4.467M | 3.8% | $65.97 | +14.4% | COM | 83088M102 |
| — | TOLL BROS FIN CORP | 2,000,000 | $1.977M | 1.7% | $0.97 | — | NOTE | 88947EAM2 |
| FORM | FORMFACTOR INC | 109,305 | $1.295M | 1.1% | $7.52 | +54.1% | COM | 346375108 |
| XLB | SELECT SECTOR SPDR TR | 16,100 | $844K | 0.7% | $52.42 | — | SBI MATERIALS | 81369Y100 |
| — | STAMPS COM INC | 6,790 | $804K | 0.7% | $117.30 | — | COM NEW | 852857200 |
| MASI | MASIMO CORP | 8,614 | $803K | 0.7% | $82.32 | 0.0% | COM | 574795100 |
| NTES | NETEASE INC | 2,810 | $798K | 0.7% | $241.48 | — | SPONSORED ADR | 64110W102 |
| — | ASPEN TECHNOLOGY INC | 13,202 | $778K | 0.7% | $57.26 | — | COM | 045327103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,765 | $762K | 0.6% | $65.71 | 0.0% | COM | 00971T101 |
| CRUS | CIRRUS LOGIC INC | 12,409 | $753K | 0.6% | $56.96 | 0.0% | COM | 172755100 |
| VRSN | VERISIGN INC | 8,448 | $736K | 0.6% | $80.07 | +2.9% | COM | 92343E102 |
| MANH | MANHATTAN ASSOCS INC | 13,285 | $691K | 0.6% | $51.73 | -2.5% | COM | 562750109 |
| IDCC | INTERDIGITAL INC | 7,859 | $678K | 0.6% | $89.86 | 0.0% | COM | 45867G101 |
| — | MOMO INC | 18,764 | $639K | 0.5% | $19.93 | — | ADR | 60879B107 |
| ATHM | AUTOHOME INC | 20,122 | $639K | 0.5% | $28.28 | — | SP ADR RP CL A | 05278C107 |
| NVDA | NVIDIA CORP | 5,829 | $634K | 0.5% | $2.62 | 0.0% | COM | 67066G104 |
| XLY | SELECT SECTOR SPDR TR | 7,033 | $619K | 0.5% | $88.01 | — | SBI CONS DISCR | 81369Y407 |
| — | YY INC | 13,358 | $616K | 0.5% | $41.67 | — | ADS REPCOM CLA | 98426T106 |
| — | MATCH GROUP INC | 37,500 | $612K | 0.5% | $16.32 | — | COM | 57665R106 |
| MO | ALTRIA GROUP INC | 8,484 | $606K | 0.5% | $38.56 | 0.0% | COM | 02209S103 |
| TTD | THE TRADE DESK INC | 16,004 | $596K | 0.5% | $3.42 | 0.0% | COM CL A | 88339J105 |
| XLF | SELECT SECTOR SPDR TR | 25,000 | $593K | 0.5% | $23.72 | — | SBI INT-FINL | 81369Y605 |
| EBAY | EBAY INC | 17,326 | $582K | 0.5% | $27.55 | +5.0% | COM | 278642103 |
| — | MEETME INC | 98,122 | $578K | 0.5% | $5.55 | — | COM | 585141104 |
| BDX | BECTON DICKINSON & CO | 3,082 | $565K | 0.5% | $152.63 | 0.0% | COM | 075887109 |
| — | CDK GLOBAL INC | 8,504 | $553K | 0.5% | $65.03 | — | COM | 12508E101 |
| BIDU | BAIDU INC | 3,142 | $542K | 0.5% | $169.20 | — | SPON ADR REP A | 056752108 |
| ADBE | ADOBE SYS INC | 4,104 | $534K | 0.5% | $117.37 | 0.0% | COM | 00724F101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 21,214 | $528K | 0.4% | $24.89 | — | COM | 87157B103 |
| ISRG | INTUITIVE SURGICAL INC | 684 | $524K | 0.4% | $76.41 | +3.4% | COM NEW | 46120E602 |
| CRTO | CRITEO S A | 10,423 | $521K | 0.4% | $49.99 | — | SPONS ADS | 226718104 |
| GOOGL | ALPHABET INC | 599 | $508K | 0.4% | $40.75 | +2.4% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 4,671 | $504K | 0.4% | $107.90 | — | SPONSORED ADS | 01609W102 |
| — | CA INC | 15,562 | $494K | 0.4% | $31.74 | — | COM | 12673P105 |
| AAPL | APPLE INC | 3,414 | $490K | 0.4% | $30.44 | 0.0% | COM | 037833100 |
| SYK | STRYKER CORP | 3,684 | $485K | 0.4% | $114.51 | 0.0% | COM | 863667101 |
| IDXX | IDEXX LABS INC | 3,135 | $485K | 0.4% | $137.84 | 0.0% | COM | 45168D104 |
| JPM | JPMORGAN CHASE & CO | 5,511 | $484K | 0.4% | $69.68 | 0.0% | COM | 46625H100 |
| DPZ | DOMINOS PIZZA INC | 2,621 | $483K | 0.4% | $162.19 | 0.0% | COM | 25754A201 |
| BAX | BAXTER INTL INC | 9,287 | $482K | 0.4% | $42.39 | 0.0% | COM | 071813109 |
| — | CITRIX SYS INC | 5,753 | $480K | 0.4% | $83.43 | — | COM | 177376100 |
| FICO | FAIR ISAAC CORP | 3,633 | $468K | 0.4% | $126.88 | 0.0% | COM | 303250104 |
| YRD | YIRENDAI LTD | 18,577 | $466K | 0.4% | $22.57 | — | SPONSORED ADR | 98585L100 |
| EW | EDWARDS LIFESCIENCES CORP | 4,909 | $462K | 0.4% | $31.31 | 0.0% | COM | 28176E108 |
| WMB | WILLIAMS COS INC | 15,488 | $458K | 0.4% | $17.93 | 0.0% | DEL COM | 969457100 |
| GOOG | ALPHABET INC | 541 | $449K | 0.4% | $39.60 | +2.8% | CAP STK CL C | 02079K107 |
| — | CNOOC LTD | 3,718 | $445K | 0.4% | $122.16 | — | SPONSORED ADR | 126132109 |
| META | FACEBOOK INC | 3,124 | $444K | 0.4% | $126.59 | +4.8% | CL A | 30303M102 |
| ZD | J2 GLOBAL INC | 5,205 | $437K | 0.4% | $67.04 | +9.1% | COM | 48123V102 |
| — | EBIX INC | 7,078 | $434K | 0.4% | $61.32 | — | COM NEW | 278715206 |
| — | CANTEL MEDICAL CORP | 5,377 | $431K | 0.4% | $80.16 | — | COM | 138098108 |
| INTU | INTUIT | 3,711 | $430K | 0.4% | $112.43 | 0.0% | COM | 461202103 |
| KLAC | KLA-TENCOR CORP | 4,384 | $417K | 0.4% | $76.28 | 0.0% | COM | 482480100 |
| — | GOLAR LNG PARTNERS LP | 18,555 | $415K | 0.4% | $22.37 | — | COM UNIT LPI | Y2745C102 |
| RMD | RESMED INC | 5,743 | $413K | 0.4% | $62.92 | 0.0% | COM | 761152107 |
| DHR | DANAHER CORP | 4,806 | $411K | 0.3% | $71.26 | 0.0% | DEL COM | 235851102 |
| MDT | MEDTRONIC PLC | 5,072 | $409K | 0.3% | $62.36 | +0.0% | SHS | G5960L103 |
| GWW | GRAINGER W W INC | 1,721 | $401K | 0.3% | $215.43 | 0.0% | COM | 384802104 |
| USB | US BANCORP DEL | 7,729 | $398K | 0.3% | $38.07 | 0.0% | COM NEW | 902973304 |
| VNO | VORNADO RLTY TR | 3,934 | $395K | 0.3% | $100.41 | — | SH BEN INT | 929042109 |
| — | IAC INTERACTIVECORP | 5,338 | $394K | 0.3% | $73.81 | — | COM | 44919P508 |
| TFX | TELEFLEX INC | 2,030 | $393K | 0.3% | $171.02 | 0.0% | COM | 879369106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 43,079 | $389K | 0.3% | $3.06 | 0.0% | COM | 74348T102 |
| — | WEBMD HEALTH CORP | 7,293 | $384K | 0.3% | $50.33 | — | COM | 94770V102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,151 | $375K | 0.3% | $114.39 | 0.0% | COM | 459200101 |
| SNN | SMITH & NEPHEW PLC | 11,924 | $369K | 0.3% | $30.95 | — | SPDN ADR NEW | 83175M205 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 7,843 | $367K | 0.3% | $43.64 | — | SPONSORED ADR | 82706C108 |
| PG | PROCTER AND GAMBLE CO | 4,079 | $366K | 0.3% | $70.03 | 0.0% | COM | 742718109 |
| — | CSRA INC | 12,498 | $366K | 0.3% | $29.28 | — | COM | 12650T104 |
| SPGI | S&P GLOBAL INC | 2,793 | $365K | 0.3% | $114.76 | 0.0% | COM | 78409V104 |
| — | UBIQUITI NETWORKS INC | 7,108 | $357K | 0.3% | $50.23 | — | COM | 90347A100 |
| INTC | INTEL CORP | 9,849 | $355K | 0.3% | $29.68 | 0.0% | COM | 458140100 |
| — | TRINSEO S A | 5,251 | $352K | 0.3% | $67.03 | — | SHS | L9340P101 |
| UGP | ULTRAPAR PARTICIPACOES S A | 15,475 | $352K | 0.3% | $21.45 | — | SP ADR REP COM | 90400P101 |
| — | FS INVT CORP | 35,843 | $351K | 0.3% | $9.95 | — | COM | 302635107 |
| GMED | GLOBUS MED INC | 11,836 | $351K | 0.3% | $27.29 | 0.0% | CL A | 379577208 |
| PZZA | PAPA JOHNS INTL INC | 4,359 | $349K | 0.3% | $66.64 | 0.0% | COM | 698813102 |
| — | NIC INC | 17,264 | $349K | 0.3% | $20.22 | — | COM | 62914B100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 723 | $346K | 0.3% | $457.08 | 0.0% | COM | 592688105 |
| — | CIMPRESS N V | 3,998 | $345K | 0.3% | $86.29 | — | SHS EURO | N20146101 |
| WSO | WATSCO INC | 2,406 | $344K | 0.3% | $149.72 | 0.0% | COM | 942622200 |
| TSN | TYSON FOODS INC | 5,564 | $343K | 0.3% | $50.05 | 0.0% | CL A | 902494103 |
| TYL | TYLER TECHNOLOGIES INC | 2,204 | $341K | 0.3% | $152.11 | 0.0% | COM | 902252105 |
| OKE | ONEOK INC | 6,050 | $335K | 0.3% | $31.86 | 0.0% | NEW COM | 682680103 |
| — | CENTENNIAL RESOURCE DEV INC | 17,826 | $325K | 0.3% | $18.23 | — | CL A | 15136A102 |
| — | CHINA PETE & CHEM CORP | 3,968 | $323K | 0.3% | $81.40 | — | SPON ADR H SHS | 16941R108 |
| — | BLUE BUFFALO PET PRODS INC | 14,006 | $322K | 0.3% | $22.99 | — | COM | 09531U102 |
| ITW | ILLINOIS TOOL WKS INC | 2,432 | $322K | 0.3% | $104.58 | 0.0% | COM | 452308109 |
| — | DCP MIDSTREAM LP | 8,144 | $319K | 0.3% | $38.58 | — | COM UT LTD PTN | 23311P100 |
| — | ANNALY CAP MGMT INC | 28,453 | $316K | 0.3% | $11.11 | — | COM | 035710409 |
| — | VECTOR GROUP LTD | 15,036 | $313K | 0.3% | $20.82 | — | COM | 92240M108 |
| HOLX | HOLOGIC INC | 7,343 | $312K | 0.3% | $40.77 | 0.0% | COM | 436440101 |
| MCD | MCDONALDS CORP | 2,380 | $308K | 0.3% | $101.70 | 0.0% | COM | 580135101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,797 | $308K | 0.3% | $29.18 | 0.0% | COM | 127387108 |
| BSX | BOSTON SCIENTIFIC CORP | 12,325 | $307K | 0.3% | $24.32 | 0.0% | COM | 101137107 |
| AMZN | AMAZON COM INC | 346 | $307K | 0.3% | $41.67 | 0.0% | COM | 023135106 |
| — | ACACIA COMMUNICATIONS INC | 5,217 | $306K | 0.3% | $58.65 | — | COM | 00401C108 |
| VLO | VALERO ENERGY CORP | 4,598 | $305K | 0.3% | $47.00 | 0.0% | NEW COM | 91913Y100 |
| WAL | WESTERN ALLIANCE BANCORP | 6,201 | $304K | 0.3% | $43.45 | 0.0% | COM | 957638109 |
| ALL | ALLSTATE CORP | 3,733 | $304K | 0.3% | $64.52 | 0.0% | COM | 020002101 |
| — | KAMAN CORP | 6,296 | $303K | 0.3% | $48.13 | — | COM | 483548103 |
| ICLR | ICON PLC | 3,783 | $302K | 0.3% | $81.89 | 0.0% | SHS | G4705A100 |
| ABT | ABBOTT LABS | 6,729 | $299K | 0.3% | $36.93 | 0.0% | COM | 002824100 |
| SWK | STANLEY BLACK & DECKER INC | 2,240 | $298K | 0.3% | $99.03 | 0.0% | COM | 854502101 |
| TXN | TEXAS INSTRS INC | 3,684 | $297K | 0.3% | $60.64 | 0.0% | COM | 882508104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,885 | $296K | 0.3% | $44.57 | 0.0% | COM | 754730109 |
| COP | CONOCOPHILLIPS | 5,911 | $295K | 0.3% | $36.57 | 0.0% | COM | 20825C104 |
| ALB | ALBEMARLE CORP | 2,785 | $294K | 0.3% | $86.27 | 0.0% | COM | 012653101 |
| RUSHA | RUSH ENTERPRISES INC | 8,875 | $294K | 0.3% | $14.78 | 0.0% | CL A | 781846209 |
| — | TWO HBRS INVT CORP | 30,556 | $293K | 0.2% | $9.59 | — | COM | 90187B101 |
| BRKR | BRUKER CORP | 12,522 | $292K | 0.2% | $22.71 | 0.0% | COM | 116794108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 19,298 | $288K | 0.2% | $12.93 | 0.0% | COM | 12008R107 |
| — | SEAGATE TECHNOLOGY PLC | 6,262 | $288K | 0.2% | $45.99 | — | SHS | G7945M107 |
| SAP | SAP SE | 2,923 | $287K | 0.2% | $98.19 | — | SPON ADR | 803054204 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,774 | $285K | 0.2% | $98.01 | 0.0% | ORD | M22465104 |
| — | ANALOGIC CORP | 3,734 | $283K | 0.2% | $75.79 | — | COM PAR $0.05 | 032657207 |
| — | TALLGRASS ENERGY PARTNERS LP | 5,328 | $283K | 0.2% | $48.09 | — | COM UNIT LPI | 874697105 |
| — | INTERCONTINENTAL HOTELS GROU | 5,757 | $282K | 0.2% | $48.98 | — | SPON ADR NW 2016 | 45857P608 |
| LOGI | LOGITECH INTL S A | 8,842 | $282K | 0.2% | $25.01 | 0.0% | SHS | H50430232 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,824 | $280K | 0.2% | $149.18 | 0.0% | COM | 883556102 |
| URI | UNITED RENTALS INC | 2,232 | $279K | 0.2% | $117.82 | 0.0% | COM | 911363109 |
| — | NUVASIVE INC | 3,706 | $277K | 0.2% | $74.74 | — | COM | 670704105 |
| MTG | MGIC INVT CORP | 27,282 | $276K | 0.2% | $10.53 | 0.0% | WIS COM | 552848103 |
| SBUX | STARBUCKS CORP | 4,718 | $275K | 0.2% | $46.79 | 0.0% | COM | 855244109 |
| MSM | MSC INDL DIRECT INC | 2,626 | $270K | 0.2% | $101.34 | 0.0% | CL A | 553530106 |
| OM2 | ORTHOFIX INTL N V | 7,045 | $269K | 0.2% | $38.18 | — | COM | N6748L102 |
| TREX | TREX CO INC | 3,853 | $267K | 0.2% | $17.24 | 0.0% | COM | 89531P105 |
| — | AEGEAN MARINE PETROLEUM NETW | 22,171 | $267K | 0.2% | $12.04 | — | SHS | Y0017S102 |
| — | VMWARE INC | 2,884 | $265K | 0.2% | $91.89 | — | CL A COM | 928563402 |
| LBRDK | LIBERTY BROADBAND CORP | 3,039 | $263K | 0.2% | $78.08 | 0.0% | COM SER C | 530307305 |
| — | SCANA CORP | 4,032 | $263K | 0.2% | $65.23 | — | NEW COM | 80589M102 |
| — | E TRADE FINANCIAL CORP | 7,440 | $260K | 0.2% | $34.95 | — | COM NEW | 269246401 |
| INGN | INOGEN INC | 3,355 | $260K | 0.2% | $69.29 | 0.0% | COM | 45780L104 |
| — | SHUTTERFLY INC | 5,354 | $259K | 0.2% | $48.38 | — | COM | 82568P304 |
| — | L BRANDS INC | 5,500 | $259K | 0.2% | $47.09 | — | COM | 501797104 |
| — | EXPRESS SCRIPTS HLDG CO | 3,929 | $259K | 0.2% | $65.92 | — | COM | 30219G108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,090 | $255K | 0.2% | $105.40 | 0.0% | COM | 98956P102 |
| DE | DEERE & CO | 2,342 | $255K | 0.2% | $94.37 | 0.0% | COM | 244199105 |
| GLW | CORNING INC | 9,365 | $253K | 0.2% | $20.97 | 0.0% | COM | 219350105 |
| CXW | CORECIVIC INC | 8,016 | $252K | 0.2% | $23.17 | 0.0% | COM | 21871N101 |
| WNC | WABASH NATL CORP | 12,065 | $250K | 0.2% | $16.35 | 0.0% | COM | 929566107 |
| — | BIOTELEMETRY INC | 8,645 | $250K | 0.2% | $28.92 | — | COM | 090672106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,933 | $250K | 0.2% | $42.73 | 0.0% | COM NEW | 457985208 |
| — | INTEGRATED DEVICE TECHNOLOGY | 10,558 | $250K | 0.2% | $23.68 | — | COM | 458118106 |
| CWH | CAMPING WORLD HLDGS INC | 7,711 | $249K | 0.2% | $21.51 | 0.0% | CL A | 13462K109 |
| — | TORCHMARK CORP | 3,229 | $249K | 0.2% | $77.11 | — | COM | 891027104 |
| WB | WEIBO CORP | 4,760 | $248K | 0.2% | $52.10 | — | SPONSORED ADR | 948596101 |
| AEIS | ADVANCED ENERGY INDS | 3,617 | $248K | 0.2% | $60.60 | 0.0% | COM | 007973100 |
| — | ABIOMED INC | 1,972 | $247K | 0.2% | $125.25 | — | COM | 003654100 |
| HON | HONEYWELL INTL INC | 1,976 | $247K | 0.2% | $91.92 | 0.0% | COM | 438516106 |
| ERIC | ERICSSON | 37,177 | $247K | 0.2% | $6.64 | — | ADR B SEK 10 | 294821608 |
| OTEX | OPEN TEXT CORP | 7,237 | $246K | 0.2% | $25.68 | +5.4% | COM | 683715106 |
| — | EXAR CORP | 18,820 | $245K | 0.2% | $13.02 | — | COM | 300645108 |
| BA | BOEING CO | 1,388 | $245K | 0.2% | $158.76 | 0.0% | COM | 097023105 |
| — | GREENHILL & CO INC | 8,351 | $245K | 0.2% | $29.34 | — | COM | 395259104 |
| CATY | CATHAY GEN BANCORP | 6,515 | $245K | 0.2% | $28.57 | 0.0% | COM | 149150104 |
| — | CONVERGYS CORP | 11,540 | $244K | 0.2% | $21.14 | — | COM | 212485106 |
| PAYX | PAYCHEX INC | 4,116 | $242K | 0.2% | $46.69 | 0.0% | COM | 704326107 |
| PATK | PATRICK INDS INC | 3,401 | $241K | 0.2% | $30.66 | 0.0% | COM | 703343103 |
| — | NATUS MEDICAL INC DEL | 6,147 | $241K | 0.2% | $34.78 | — | COM | 639050103 |
| VYX | NCR CORP | 5,252 | $240K | 0.2% | $27.40 | 0.0% | NEW COM | 62886E108 |
| SNA | SNAP ON INC | 1,421 | $240K | 0.2% | $138.03 | 0.0% | COM | 833034101 |
| MELI | MERCADOLIBRE INC | 1,129 | $239K | 0.2% | $195.36 | 0.0% | COM | 58733R102 |
| DAN | DANA INCORPORATED | 12,288 | $237K | 0.2% | $16.06 | 0.0% | COM | 235825205 |
| — | BP PRUDHOE BAY RTY TR | 11,783 | $237K | 0.2% | $20.11 | — | UNIT BEN INT | 055630107 |
| C | CITIGROUP INC | 3,936 | $235K | 0.2% | $44.67 | 0.0% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 1,601 | $235K | 0.2% | $114.37 | 0.0% | COM | 437076102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,174 | $235K | 0.2% | $170.49 | 0.0% | COM | 446413106 |
| AGX | ARGAN INC | 3,545 | $235K | 0.2% | $55.74 | 0.0% | COM | 04010E109 |
| — | APARTMENT INVT & MGMT CO | 5,291 | $234K | 0.2% | $44.23 | — | CL A | 03748R101 |
| — | MAXIM INTEGRATED PRODS INC | 5,184 | $233K | 0.2% | $44.95 | — | COM | 57772K101 |
| — | UNITED TECHNOLOGIES CORP | 2,077 | $233K | 0.2% | $112.18 | — | COM | 913017109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,460 | $232K | 0.2% | $109.52 | 0.0% | COM | 22410J106 |
| ACIW | ACI WORLDWIDE INC | 10,823 | $232K | 0.2% | $20.29 | 0.0% | COM | 004498101 |
| — | PACWEST BANCORP DEL | 4,334 | $231K | 0.2% | $53.30 | — | COM | 695263103 |
| PSA | PUBLIC STORAGE | 1,052 | $230K | 0.2% | $154.24 | 0.0% | COM | 74460D109 |
| EQR | EQUITY RESIDENTIAL | 3,699 | $230K | 0.2% | $45.20 | 0.0% | SH BEN INT | 29476L107 |
| — | CARDIOVASCULAR SYS INC DEL | 8,109 | $229K | 0.2% | $28.24 | — | COM | 141619106 |
| BWXT | BWX TECHNOLOGIES INC | 4,797 | $228K | 0.2% | $39.26 | 0.0% | COM | 05605H100 |
| NOC | NORTHROP GRUMMAN CORP | 956 | $227K | 0.2% | $205.77 | 0.0% | COM | 666807102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,224 | $227K | 0.2% | $27.60 | — | COM | 293792107 |
| YELP | YELP INC | 6,931 | $227K | 0.2% | $37.09 | 0.0% | CL A | 985817105 |
| RYN | RAYONIER INC | 7,981 | $226K | 0.2% | $28.32 | — | COM | 754907103 |
| WAT | WATERS CORP | 1,444 | $226K | 0.2% | $149.35 | 0.0% | COM | 941848103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,752 | $225K | 0.2% | $81.07 | 0.0% | COM | 955306105 |
| CAG | CONAGRA BRANDS INC | 5,525 | $223K | 0.2% | $28.83 | 0.0% | COM | 205887102 |
| BRX | BRIXMOR PPTY GROUP INC | 10,411 | $223K | 0.2% | $21.42 | — | COM | 11120U105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,610 | $223K | 0.2% | $54.24 | 0.0% | COM | 03820C105 |
| HPQ | HP INC | 12,445 | $223K | 0.2% | $12.10 | 0.0% | COM | 40434L105 |
| TM | TOYOTA MOTOR CORP | 2,045 | $222K | 0.2% | $108.56 | — | SP ADR REP2COM | 892331307 |
| — | SIX FLAGS ENTMT CORP | 3,727 | $222K | 0.2% | $59.57 | — | NEW COM | 83001A102 |
| — | RED HAT INC | 2,560 | $221K | 0.2% | $86.33 | — | COM | 756577102 |
| — | HALCON RES CORP | 28,754 | $221K | 0.2% | $8.82 | — | COM PAR NEW | 40537Q605 |
| — | NANOMETRICS INC | 7,261 | $221K | 0.2% | $30.44 | — | COM | 630077105 |
| FTI | TECHNIPFMC PLC | 6,789 | $221K | 0.2% | $22.64 | 0.0% | COM ADDED | G87110105 |
| — | BROADSOFT INC | 5,463 | $220K | 0.2% | $40.27 | — | COM | 11133B409 |
| AMBA | AMBARELLA INC | 4,009 | $219K | 0.2% | $53.97 | 0.0% | SHS | G037AX101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 9,234 | $219K | 0.2% | $15.64 | 0.0% | SHS USD | G4863A108 |
| — | COUSINS PPTYS INC | 26,385 | $218K | 0.2% | $8.36 | — | COM | 222795106 |
| GBCI | GLACIER BANCORP INC | 6,414 | $218K | 0.2% | $26.70 | 0.0% | NEW COM | 37637Q105 |
| — | HSN INC | 5,853 | $217K | 0.2% | $37.08 | — | COM | 404303109 |
| TSCO | TRACTOR SUPPLY CO | 3,138 | $216K | 0.2% | $12.67 | 0.0% | COM | 892356106 |
| ACN | ACCENTURE PLC IRELAND | 1,800 | $216K | 0.2% | $104.00 | 0.0% | SHS CLASS A | G1151C101 |
| — | GREAT WESTN BANCORP INC | 5,045 | $214K | 0.2% | $42.42 | — | COM | 391416104 |
| CW | CURTISS WRIGHT CORP | 2,340 | $214K | 0.2% | $92.53 | 0.0% | COM | 231561101 |
| CSCO | CISCO SYS INC | 6,316 | $213K | 0.2% | $24.73 | 0.0% | COM | 17275R102 |
| TD | TORONTO DOMINION BK ONT | 4,240 | $212K | 0.2% | $51.10 | 0.0% | COM NEW | 891160509 |
| ORCL | ORACLE CORP | 4,727 | $211K | 0.2% | $36.49 | 0.0% | COM | 68389X105 |
| AJG | GALLAGHER ARTHUR J & CO | 3,722 | $210K | 0.2% | $48.08 | 0.0% | COM | 363576109 |
| — | WESTERN REFNG LOGISTICS LP | 8,263 | $210K | 0.2% | $25.41 | — | COM UNIT REP LTP | 95931Q205 |
| — | BIG 5 SPORTING GOODS CORP | 13,896 | $210K | 0.2% | $15.11 | — | COM | 08915P101 |
| — | BAKER HUGHES INC | 3,476 | $208K | 0.2% | $59.84 | — | COM | 057224107 |
| — | VARIAN MED SYS INC | 2,286 | $208K | 0.2% | $89.95 | — | COM | 92220P105 |
| MUR | MURPHY OIL CORP | 7,283 | $208K | 0.2% | $20.89 | 0.0% | COM | 626717102 |
| XLP | SELECT SECTOR SPDR TR | 3,803 | $208K | 0.2% | $54.69 | — | SBI CONS STPLS | 81369Y308 |
| TMHC | TAYLOR MORRISON HOME CORP | 9,711 | $207K | 0.2% | $20.16 | 0.0% | CL A | 87724P106 |
| — | OUTFRONT MEDIA INC | 7,799 | $207K | 0.2% | $26.54 | — | COM | 69007J106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,396 | $207K | 0.2% | $28.52 | 0.0% | COM | 136069101 |
| PNC | PNC FINL SVCS GROUP INC | 1,711 | $206K | 0.2% | $91.30 | 0.0% | COM | 693475105 |
| — | WINDSTREAM HLDGS INC | 37,734 | $206K | 0.2% | $5.46 | — | COM NEW | 97382A200 |
| — | GASLOG PARTNERS LP | 8,408 | $206K | 0.2% | $24.50 | — | UNIT LTD PTNRP | Y2687W108 |
| ANIK | ANIKA THERAPEUTICS INC | 4,749 | $206K | 0.2% | $47.74 | 0.0% | COM | 035255108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,377 | $204K | 0.2% | $148.15 | — | COM | 82669G104 |
| CME | CME GROUP INC | 1,716 | $204K | 0.2% | $87.56 | 0.0% | COM | 12572Q105 |
| MIDD | MIDDLEBY CORP | 1,497 | $204K | 0.2% | $135.96 | 0.0% | COM | 596278101 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,917 | $203K | 0.2% | $86.40 | 0.0% | COM | 92828Q109 |
| TXT | TEXTRON INC | 4,273 | $203K | 0.2% | $47.66 | 0.0% | COM | 883203101 |
| ARCC | ARES CAP CORP | 11,653 | $203K | 0.2% | $7.44 | 0.0% | COM | 04010L103 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,878 | $202K | 0.2% | $52.48 | 0.0% | CL A | 65336K103 |
| — | PLANTRONICS INC | 3,737 | $202K | 0.2% | $54.05 | — | NEW COM | 727493108 |
| — | INGERSOLL-RAND PLC | 2,466 | $201K | 0.2% | $81.51 | — | SHS | G47791101 |
| — | CALIFORNIA RES CORP | 13,298 | $200K | 0.2% | $21.27 | — | COM NEW | 13057Q206 |
| MET | METLIFE INC | 3,788 | $200K | 0.2% | $33.72 | +4.8% | COM | 59156R108 |
| FOSL | FOSSIL GROUP INC | 11,213 | $196K | 0.2% | $21.20 | 0.0% | COM | 34988V106 |
| — | CPFL ENERGIA S A | 11,909 | $195K | 0.2% | $16.37 | — | SPONSORED ADR | 126153105 |
| — | BGC PARTNERS INC | 17,021 | $193K | 0.2% | $11.34 | — | CL A | 05541T101 |
| — | SHIP FINANCE INTERNATIONAL L | 13,070 | $192K | 0.2% | $14.88 | — | SHS | G81075106 |
| — | CLIFFS NAT RES INC | 23,072 | $189K | 0.2% | $8.19 | — | COM | 18683K101 |
| ITUB | ITAU UNIBANCO HLDG SA | 15,138 | $183K | 0.2% | $12.09 | — | SPON ADR REP PFD | 465562106 |
| — | NATIONSTAR MTG HLDGS INC | 11,530 | $182K | 0.2% | $15.78 | — | COM | 63861C109 |
| — | CARE COM INC | 14,004 | $175K | 0.1% | $12.50 | — | COM | 141633107 |
| — | PIER 1 IMPORTS INC | 23,836 | $171K | 0.1% | $7.17 | — | COM | 720279108 |
| — | DONNELLEY R R & SONS CO | 13,923 | $169K | 0.1% | $12.14 | — | COM | 257867200 |
| EVTC | EVERTEC INC | 10,625 | $169K | 0.1% | $16.05 | 0.0% | COM | 30040P103 |
| — | DDR CORP | 13,204 | $165K | 0.1% | $12.50 | — | COM | 23317H102 |
| — | MERIDIAN BIOSCIENCE INC | 11,935 | $165K | 0.1% | $13.82 | — | COM | 589584101 |
| CALY | CALLAWAY GOLF CO | 14,651 | $162K | 0.1% | $10.85 | 0.0% | COM | 131193104 |
| LNTH | LANTHEUS HLDGS INC | 12,274 | $153K | 0.1% | $10.58 | 0.0% | COM | 516544103 |
| VIPS | VIPSHOP HLDGS LTD | 11,306 | $151K | 0.1% | $13.36 | — | SPONSORED ADR | 92763W103 |
| — | DENNYS CORP | 11,133 | $138K | 0.1% | $12.40 | — | COM | 24869P104 |
| — | WHITING PETE CORP | 14,553 | $138K | 0.1% | $9.48 | — | NEW COM | 966387102 |
| — | MCDERMOTT INTL INC | 20,254 | $137K | 0.1% | $7.08 | — | COM | 580037109 |
| — | TICC CAPITAL CORP | 18,591 | $137K | 0.1% | $7.37 | — | COM | 87244T109 |
| — | ENEL AMERICAS S A | 12,551 | $130K | 0.1% | $8.26 | — | SPONSORED ADR | 29274F104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 16,111 | $130K | 0.1% | $5.48 | 0.0% | SHS CLASS -A- | G0457F107 |
| — | CYS INVTS INC | 15,215 | $121K | 0.1% | $7.95 | — | COM | 12673A108 |
| BSBR | BANCO SANTANDER BRASIL S A | 13,707 | $121K | 0.1% | $8.83 | — | ADS REP 1 UNIT | 05967A107 |
| — | SILVER STD RES INC | 11,288 | $120K | 0.1% | $10.63 | — | COM | 82823L106 |
| — | KOSMOS ENERGY LTD | 17,341 | $115K | 0.1% | $6.63 | — | SHS | G5315B107 |
| — | QUOTIENT TECHNOLOGY INC | 11,950 | $114K | 0.1% | $9.54 | — | COM | 749119103 |
| BBD | BANCO BRADESCO S A | 11,148 | $114K | 0.1% | $10.23 | — | SP ADR PFD NEW | 059460303 |
| VRA | VERA BRADLEY INC | 12,029 | $112K | 0.1% | $10.52 | 0.0% | COM | 92335C106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 10,641 | $111K | 0.1% | $10.43 | — | SPONSORED ADR | 20441A102 |
| — | MFA FINL INC | 13,474 | $109K | 0.1% | $8.09 | — | COM | 55272X102 |
| FBP | FIRST BANCORP P R | 17,037 | $96,000 | 0.1% | $5.18 | 0.0% | COM NEW | 318672706 |
| — | ARCELORMITTAL SA LUXEMBOURG | 10,670 | $89,000 | 0.1% | $8.34 | — | NY REGISTRY SH | 03938L104 |
| HDSN | HUDSON TECHNOLOGIES INC | 12,135 | $80,000 | 0.1% | $7.28 | 0.0% | COM | 444144109 |
| — | XEROX CORP | 10,101 | $74,000 | 0.1% | $7.33 | — | COM | 984121103 |
| — | ADVANCED SEMICONDUCTOR ENGR | 10,790 | $70,000 | 0.1% | $5.08 | — | SPONSORED ADR | 00756M404 |
| — | BARD C R INC | 2,545 | $63,000 | 0.1% | $24.75 | — | COM | 067383109 |