Location: Paris, France
CIK: 0001274981 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $9.706B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMER CORP | 19,330,096 | $427M | 4.4% | $13.27 | +18.1% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 5,587,252 | $386M | 4.0% | $26.71 | +0.4% | CL A | 20030N101 |
| — | YAHOO INC | 8,784,457 | $340M | 3.5% | $39.77 | — | COM | 984332106 |
| T | AT&T INC | 6,075,229 | $258M | 2.7% | $15.17 | +1.9% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 3,845,394 | $239M | 2.5% | $51.57 | +4.6% | COM | 594918104 |
| MPLX | MPLX LP | 5,373,500 | $186M | 1.9% | $33.80 | — | COM UNIT REP LTD | 55336V100 |
| AAPL | APPLE INC | 1,492,349 | $173M | 1.8% | $23.18 | +12.5% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 1,511,383 | $136M | 1.4% | $58.33 | -0.3% | COM | 30231G102 |
| WFC | WELLS FARGO & CO NEW | 2,408,331 | $133M | 1.4% | $38.02 | +2.7% | COM | 949746101 |
| GM | GENERAL MTRS CO | 3,650,896 | $127M | 1.3% | $26.32 | +7.0% | COM | 37045V100 |
| — | ANTERO MIDSTREAM PARTNERS LP | 3,973,400 | $123M | 1.3% | $28.75 | — | UNT LTD PARTN | 03673L103 |
| — | GENERAL ELECTRIC CO | 3,680,493 | $116M | 1.2% | $31.37 | — | COM | 369604103 |
| AZO | AUTOZONE INC | 144,194 | $114M | 1.2% | $778.43 | -1.1% | COM | 053332102 |
| PM | PHILIP MORRIS INTL INC | 1,221,515 | $112M | 1.2% | $58.74 | -0.9% | COM | 718172109 |
| — | BOARDWALK PIPELINE PARTNERS | 6,373,200 | $111M | 1.1% | $17.30 | — | UT LTD PARTNER | 096627104 |
| XLP | SELECT SECTOR SPDR TR | 2,050,000 | $106M | 1.1% | $52.72 | — | SBI CONS STPLS | 81369Y308 |
| HD | HOME DEPOT INC | 783,561 | $105M | 1.1% | $104.31 | -0.9% | COM | 437076102 |
| IWM | ISHARES TR | 759,869 | $102M | 1.1% | $134.67 | — | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 1,728,178 | $92.25M | 1.0% | $32.41 | -4.4% | COM | 92343V104 |
| — | PHILLIPS 66 PARTNERS LP | 1,856,400 | $90.3M | 0.9% | $52.26 | — | COM UNIT REP INT | 718549207 |
| IVV | ISHARES TR | 400,000 | $89.86M | 0.9% | $210.50 | — | CORE S&P500 ETF | 464287200 |
| XLU | SELECT SECTOR SPDR TR | 1,846,034 | $89.68M | 0.9% | $49.34 | — | SBI INT-UTILS | 81369Y886 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 450,550 | $88.92M | 0.9% | $170.94 | — | UT SER 1 | 78467X109 |
| — | SPDR SERIES TRUST | 2,000,000 | $82.86M | 0.9% | $37.77 | — | S&P OILGAS EXP | 78464A730 |
| AMZN | AMAZON COM INC | 104,217 | $78.17M | 0.8% | $37.59 | +4.2% | COM | 023135106 |
| SYF | SYNCHRONY FINL | 2,114,215 | $76.68M | 0.8% | $24.28 | +5.8% | COM | 87165B103 |
| MS | MORGAN STANLEY | 1,764,609 | $74.56M | 0.8% | $21.77 | +33.9% | COM NEW | 617446448 |
| ET | ENERGY TRANSFER EQUITY L P | 3,724,900 | $71.93M | 0.7% | $15.33 | — | COM UT LTD PTN | 29273V100 |
| BABA | ALIBABA GROUP HLDG LTD | 814,964 | $71.56M | 0.7% | $91.31 | — | SPONSORED ADS | 01609W102 |
| XLE | SELECT SECTOR SPDR TR | 950,000 | $71.52M | 0.7% | $69.69 | — | SBI INT-ENERGY | 81369Y506 |
| — | EQT MIDSTREAM PARTNERS LP | 931,200 | $71.4M | 0.7% | $78.77 | — | UNIT LTD PARTN | 26885B100 |
| — | ENERGY TRANSFER PRTNRS L P | 1,944,000 | $69.61M | 0.7% | $37.63 | — | UNIT LTD PARTN | 29273R109 |
| PYPL | PAYPAL HLDGS INC | 1,752,049 | $69.16M | 0.7% | $40.09 | +0.0% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 89,414 | $69.01M | 0.7% | $38.53 | +0.3% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 575,390 | $67.72M | 0.7% | $70.78 | +4.3% | COM | 166764100 |
| META | FACEBOOK INC | 575,406 | $66.2M | 0.7% | $110.45 | +10.4% | CL A | 30303M102 |
| XLV | SELECT SECTOR SPDR TR | 914,529 | $63.02M | 0.6% | $71.39 | — | SBI HEALTHCARE | 81369Y209 |
| CRM | SALESFORCE COM INC | 857,640 | $58.71M | 0.6% | $71.70 | 0.0% | COM | 79466L302 |
| — | CBS CORP NEW | 899,320 | $57.22M | 0.6% | $54.44 | — | CL B | 124857202 |
| LMT | LOCKHEED MARTIN CORP | 225,465 | $56.35M | 0.6% | $195.88 | +0.0% | COM | 539830109 |
| — | BLACKSTONE GROUP L P | 1,979,576 | $53.51M | 0.6% | $24.72 | — | COM UNIT LTD | 09253U108 |
| BIIB | BIOGEN INC | 187,346 | $53.13M | 0.5% | $296.43 | 0.0% | COM | 09062X103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,206,383 | $52.94M | 0.5% | $31.81 | -4.3% | COM | 744573106 |
| UPS | UNITED PARCEL SERVICE INC | 442,354 | $50.71M | 0.5% | $80.06 | +0.3% | CL B | 911312106 |
| INTC | INTEL CORP | 1,379,865 | $50.05M | 0.5% | $29.15 | 0.0% | COM | 458140100 |
| CMA | COMERICA INC | 728,738 | $49.63M | 0.5% | $40.30 | +0.2% | COM | 200340107 |
| COF | CAPITAL ONE FINL CORP | 566,027 | $49.38M | 0.5% | $67.87 | +1.3% | COM | 14040H105 |
| JNJ | JOHNSON & JOHNSON | 424,082 | $48.86M | 0.5% | $90.02 | -0.3% | COM | 478160104 |
| NSC | NORFOLK SOUTHERN CORP | 451,753 | $48.82M | 0.5% | $83.99 | 0.0% | COM | 655844108 |
| — | GREAT PLAINS ENERGY INC | 1,702,224 | $46.56M | 0.5% | $27.35 | — | COM | 391164100 |
| — | LINEAR TECHNOLOGY CORP | 736,120 | $45.9M | 0.5% | $62.05 | — | COM | 535678106 |
| — | ANADARKO PETE CORP | 617,800 | $43.08M | 0.4% | $64.67 | — | COM | 032511107 |
| GS | GOLDMAN SACHS GROUP INC | 178,121 | $42.65M | 0.4% | $140.42 | +19.5% | COM | 38141G104 |
| HUN | HUNTSMAN CORP | 2,216,200 | $42.28M | 0.4% | $18.16 | 0.0% | COM | 447011107 |
| — | E TRADE FINANCIAL CORP | 1,218,930 | $42.24M | 0.4% | $34.65 | — | COM NEW | 269246401 |
| C | CITIGROUP INC | 703,640 | $41.82M | 0.4% | $37.78 | +7.6% | COM NEW | 172967424 |
| XLY | SELECT SECTOR SPDR TR | 500,000 | $40.68M | 0.4% | $79.38 | — | SBI CONS DISCR | 81369Y407 |
| — | UNITED TECHNOLOGIES CORP | 368,193 | $40.36M | 0.4% | $102.51 | — | COM | 913017109 |
| IBB | ISHARES TR | 150,392 | $39.91M | 0.4% | $265.38 | — | NASDQ BIOTEC ETF | 464287556 |
| UNH | UNITEDHEALTH GROUP INC | 247,034 | $39.53M | 0.4% | $127.10 | +1.6% | COM | 91324P102 |
| MMM | 3M CO | 220,100 | $39.3M | 0.4% | $107.50 | -1.2% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 371,164 | $38.68M | 0.4% | $88.96 | +2.0% | COM DISNEY | 254687106 |
| MCD | MCDONALDS CORP | 311,457 | $37.91M | 0.4% | $95.35 | -1.1% | COM | 580135101 |
| DHI | D R HORTON INC | 1,380,388 | $37.73M | 0.4% | $25.80 | 0.0% | COM | 23331A109 |
| — | BB&T CORP | 781,105 | $36.73M | 0.4% | $46.63 | — | COM | 054937107 |
| MET | METLIFE INC | 681,381 | $36.72M | 0.4% | $29.95 | +12.6% | COM | 59156R108 |
| BA | BOEING CO | 232,997 | $36.27M | 0.4% | $135.00 | 0.0% | COM | 097023105 |
| XLK | SELECT SECTOR SPDR TR | 750,273 | $36.26M | 0.4% | $45.66 | — | TECHNOLOGY | 81369Y803 |
| NFLX | NETFLIX INC | 286,758 | $35.5M | 0.4% | $11.57 | +2.4% | COM | 64110L106 |
| ORCL | ORACLE CORP | 917,889 | $35.29M | 0.4% | $34.14 | 0.0% | COM | 68389X105 |
| HAL | HALLIBURTON CO | 649,277 | $35.12M | 0.4% | $40.07 | +4.1% | COM | 406216101 |
| — | PINNACLE FOODS INC DEL | 644,800 | $34.47M | 0.4% | $50.05 | — | COM | 72348P104 |
| — | JACOBS ENGR GROUP INC DEL | 598,309 | $34.1M | 0.4% | $57.00 | — | COM | 469814107 |
| — | SUNTRUST BKS INC | 620,456 | $34.03M | 0.4% | $47.45 | — | COM | 867914103 |
| — | DOW CHEM CO | 591,494 | $33.84M | 0.3% | $56.63 | — | COM | 260543103 |
| WDC | WESTERN DIGITAL CORP | 492,053 | $33.44M | 0.3% | $40.21 | +1.6% | COM | 958102105 |
| — | RAYTHEON CO | 234,994 | $33.37M | 0.3% | $137.21 | — | COM NEW | 755111507 |
| MAN | MANPOWERGROUP INC | 369,547 | $32.84M | 0.3% | $81.59 | +1.1% | COM | 56418H100 |
| SCHW | SCHWAB CHARLES CORP NEW | 822,914 | $32.48M | 0.3% | $25.96 | +22.4% | COM | 808513105 |
| AA | ALCOA CORP | 1,137,852 | $31.95M | 0.3% | $25.90 | 0.0% | COM | 013872106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 188,321 | $30.69M | 0.3% | $152.51 | +1.0% | CL B NEW | 084670702 |
| — | CELGENE CORP | 263,346 | $30.48M | 0.3% | $115.75 | — | COM | 151020104 |
| MO | ALTRIA GROUP INC | 447,400 | $30.25M | 0.3% | $33.73 | +0.7% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 1,000,194 | $30.23M | 0.3% | $21.52 | +7.1% | COM | 17275R102 |
| MAR | MARRIOTT INTL INC NEW | 365,208 | $30.2M | 0.3% | $64.63 | +7.4% | CL A | 571903202 |
| HIG | HARTFORD FINL SVCS GROUP INC | 625,177 | $29.79M | 0.3% | $37.08 | +1.5% | COM | 416515104 |
| — | MEAD JOHNSON NUTRITION CO | 417,195 | $29.52M | 0.3% | $70.76 | — | COM | 582839106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 176,942 | $29.37M | 0.3% | $102.70 | +0.3% | COM | 459200101 |
| XLF | SELECT SECTOR SPDR TR | 1,255,330 | $29.19M | 0.3% | $19.14 | — | SBI INT-FINL | 81369Y605 |
| FE | FIRSTENERGY CORP | 921,149 | $28.53M | 0.3% | $22.09 | -0.7% | COM | 337932107 |
| BAX | BAXTER INTL INC | 641,046 | $28.42M | 0.3% | $36.52 | +8.8% | COM | 071813109 |
| — | PRICELINE GRP INC | 18,946 | $27.78M | 0.3% | $1457.02 | — | COM NEW | 741503403 |
| GOOGL | ALPHABET INC | 34,955 | $27.75M | 0.3% | $36.44 | +8.9% | CAP STK CL A | 02079K305 |
| — | AETNA INC NEW | 215,225 | $26.69M | 0.3% | $118.06 | — | COM | 00817Y108 |
| HII | HUNTINGTON INGALLS INDS INC | 143,999 | $26.52M | 0.3% | $122.16 | +16.2% | COM | 446413106 |
| — | REYNOLDS AMERICAN INC | 467,952 | $26.22M | 0.3% | $56.07 | — | COM | 761713106 |
| — | HOWARD HUGHES CORP | 224,400 | $25.6M | 0.3% | $114.10 | — | COM | 44267D107 |
| HPQ | HP INC | 1,722,850 | $25.57M | 0.3% | $9.53 | +17.7% | COM | 40434L105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 424,500 | $24.77M | 0.3% | $58.35 | — | COM CL A | 848574109 |
| MHK | MOHAWK INDS INC | 123,320 | $24.63M | 0.3% | $196.35 | 0.0% | COM | 608190104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 333,412 | $24.56M | 0.3% | $81.37 | 0.0% | COM | 92532F100 |
| XHB | SPDR SERIES TRUST | 719,980 | $24.38M | 0.3% | $33.69 | — | S&P HOMEBUILD | 78464A888 |
| — | BROCADE COMMUNICATIONS SYS I | 1,933,635 | $24.15M | 0.2% | $12.49 | — | COM NEW | 111621306 |
| TRIP | TRIPADVISOR INC | 514,389 | $23.85M | 0.2% | $48.90 | 0.0% | COM | 896945201 |
| PG | PROCTER AND GAMBLE CO | 283,254 | $23.82M | 0.2% | $66.63 | +0.2% | COM | 742718109 |
| STT | STATE STR CORP | 305,224 | $23.72M | 0.2% | $57.47 | +0.1% | COM | 857477103 |
| WEC | WEC ENERGY GROUP INC | 398,670 | $23.38M | 0.2% | $42.76 | 0.0% | COM | 92939U106 |
| STLD | STEEL DYNAMICS INC | 656,463 | $23.36M | 0.2% | $26.10 | 0.0% | COM | 858119100 |
| STZ | CONSTELLATION BRANDS INC | 150,490 | $23.07M | 0.2% | $138.20 | 0.0% | CL A | 21036P108 |
| — | TWENTY FIRST CENTY FOX INC | 833,766 | $22.72M | 0.2% | $27.25 | — | CL B | 90130A200 |
| F | FORD MTR CO DEL | 1,861,853 | $22.58M | 0.2% | $7.58 | -1.4% | COM PAR $0.01 | 345370860 |
| AEE | AMEREN CORP | 428,186 | $22.46M | 0.2% | $38.81 | -2.0% | COM | 023608102 |
| PEP | PEPSICO INC | 214,589 | $22.45M | 0.2% | $76.85 | +3.3% | COM | 713448108 |
| PNW | PINNACLE WEST CAP CORP | 282,906 | $22.07M | 0.2% | $49.64 | +5.2% | COM | 723484101 |
| XRT | SPDR SERIES TRUST | 500,000 | $22.05M | 0.2% | $43.24 | — | S&P RETAIL ETF | 78464A714 |
| — | SHELL MIDSTREAM PARTNERS L P | 757,600 | $22.04M | 0.2% | $33.79 | — | UNIT LTD INT | 822634101 |
| QCOM | QUALCOMM INC | 336,549 | $21.94M | 0.2% | $42.35 | +23.4% | COM | 747525103 |
| TRV | TRAVELERS COMPANIES INC | 178,467 | $21.85M | 0.2% | $86.87 | +7.6% | COM | 89417E109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 375,368 | $21.03M | 0.2% | $47.72 | -0.6% | CL A | 192446102 |
| FITB | FIFTH THIRD BANCORP | 772,584 | $20.84M | 0.2% | $17.13 | +1.0% | COM | 316773100 |
| AEP | AMERICAN ELEC PWR INC | 322,140 | $20.28M | 0.2% | $46.78 | -4.5% | COM | 025537101 |
| JBLU | JETBLUE AIRWAYS CORP | 900,421 | $20.19M | 0.2% | $19.75 | 0.0% | COM | 477143101 |
| NEE | NEXTERA ENERGY INC | 167,467 | $20.01M | 0.2% | $23.72 | 0.0% | COM | 65339F101 |
| EEM | ISHARES TR | 568,915 | $19.92M | 0.2% | $35.93 | — | MSCI EMG MKT ETF | 464287234 |
| KEY | KEYCORP NEW | 1,086,015 | $19.84M | 0.2% | $10.57 | +1.3% | COM | 493267108 |
| ALL | ALLSTATE CORP | 265,283 | $19.66M | 0.2% | $55.96 | +2.7% | COM | 020002101 |
| — | HD SUPPLY HLDGS INC | 454,700 | $19.33M | 0.2% | $42.51 | — | COM | 40416M105 |
| HCA | HCA HOLDINGS INC | 260,754 | $19.3M | 0.2% | $69.62 | 0.0% | COM | 40412C101 |
| JPM | JPMORGAN CHASE & CO | 222,175 | $19.17M | 0.2% | $53.38 | +12.2% | COM | 46625H100 |
| PFE | PFIZER INC | 588,116 | $19.1M | 0.2% | $21.57 | -5.0% | COM | 717081103 |
| TSN | TYSON FOODS INC | 309,547 | $19.09M | 0.2% | $52.57 | -1.1% | CL A | 902494103 |
| SLB | SCHLUMBERGER LTD | 227,003 | $19.05M | 0.2% | $61.98 | +1.7% | COM | 806857108 |
| ADM | ARCHER DANIELS MIDLAND CO | 409,780 | $18.71M | 0.2% | $33.59 | +0.5% | COM | 039483102 |
| FXI | ISHARES TR | 527,884 | $18.32M | 0.2% | $36.78 | — | CHINA LG-CAP ETF | 464287184 |
| LLY | LILLY ELI & CO | 245,857 | $18.08M | 0.2% | $66.19 | -3.0% | COM | 532457108 |
| USMV | ISHARES TR | 400,000 | $18.08M | 0.2% | $45.42 | — | MIN VOL USA ETF | 46429B697 |
| CMI | CUMMINS INC | 132,117 | $18.06M | 0.2% | $105.15 | +0.2% | COM | 231021106 |
| AMP | AMERIPRISE FINL INC | 161,918 | $17.96M | 0.2% | $83.91 | +4.9% | COM | 03076C106 |
| USB | US BANCORP DEL | 349,631 | $17.96M | 0.2% | $32.53 | +3.8% | COM NEW | 902973304 |
| CE | CELANESE CORP DEL | 227,480 | $17.91M | 0.2% | $63.15 | 0.0% | COM SER A | 150870103 |
| MRK | MERCK & CO INC | 302,922 | $17.83M | 0.2% | $43.71 | +0.8% | COM | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 301,236 | $17.6M | 0.2% | $44.69 | -11.5% | COM | 110122108 |
| MSCI | MSCI INC | 219,473 | $17.29M | 0.2% | $62.30 | +17.3% | COM | 55354G100 |
| UHS | UNIVERSAL HLTH SVCS INC | 162,038 | $17.24M | 0.2% | $125.67 | -9.4% | CL B | 913903100 |
| IJH | ISHARES TR | 103,136 | $17.05M | 0.2% | $153.62 | — | CORE S&P MCP ETF | 464287507 |
| — | CURRENCYSHARES EURO TR | 166,550 | $17.03M | 0.2% | $109.58 | — | EURO SHS | 23130C108 |
| — | DU PONT E I DE NEMOURS & CO | 230,506 | $16.92M | 0.2% | $72.63 | — | COM | 263534109 |
| — | LIBERTY INTERACTIVE CORP | 446,590 | $16.47M | 0.2% | $36.87 | — | LBT VEN COM A NE | 53071M856 |
| WM | WASTE MGMT INC DEL | 231,756 | $16.43M | 0.2% | $51.69 | +9.9% | COM | 94106L109 |
| IYT | ISHARES TR | 100,000 | $16.27M | 0.2% | $143.51 | — | TRANS AVG ETF | 464287192 |
| — | COMPUTER SCIENCES CORP | 257,726 | $15.31M | 0.2% | $51.39 | — | COM | 205363104 |
| KMI | KINDER MORGAN INC DEL | 738,476 | $15.29M | 0.2% | $12.37 | +6.0% | COM | 49456B101 |
| DE | DEERE & CO | 148,039 | $15.25M | 0.2% | $80.70 | +0.9% | COM | 244199105 |
| — | TOTAL SYS SVCS INC | 307,511 | $15.08M | 0.2% | $51.36 | — | COM | 891906109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 53,574 | $14.92M | 0.2% | $18.27 | 0.0% | COM | 67103H107 |
| FISV | FISERV INC | 139,797 | $14.86M | 0.2% | $51.49 | -0.2% | COM | 337738108 |
| — | DISCOVERY COMMUNICATNS NEW | 543,500 | $14.55M | 0.1% | $24.04 | — | COM SER C | 25470F302 |
| SLM | SLM CORP | 1,317,986 | $14.52M | 0.1% | $6.26 | +43.3% | COM | 78442P106 |
| — | TIME WARNER INC | 149,881 | $14.47M | 0.1% | $84.29 | — | COM NEW | 887317303 |
| — | PRAXAIR INC | 123,022 | $14.42M | 0.1% | $117.19 | — | COM | 74005P104 |
| ABBV | ABBVIE INC | 229,630 | $14.38M | 0.1% | $41.79 | 0.0% | COM | 00287Y109 |
| — | LEVEL 3 COMMUNICATIONS INC | 254,557 | $14.35M | 0.1% | $53.44 | — | COM NEW | 52729N308 |
| DOV | DOVER CORP | 189,472 | $14.2M | 0.1% | $49.76 | 0.0% | COM | 260003108 |
| — | SPECTRA ENERGY CORP | 335,268 | $13.78M | 0.1% | $41.20 | — | COM | 847560109 |
| NGL | NGL ENERGY PARTNERS LP | 656,000 | $13.78M | 0.1% | $19.08 | — | COM UNIT REPST | 62913M107 |
| SBUX | STARBUCKS CORP | 241,955 | $13.43M | 0.1% | $46.03 | -1.0% | COM | 855244109 |
| CENX | CENTURY ALUM CO | 1,533,298 | $13.13M | 0.1% | $15.05 | -43.2% | COM | 156431108 |
| — | PIONEER NAT RES CO | 72,860 | $13.12M | 0.1% | $182.05 | — | COM | 723787107 |
| PVH | PVH CORP | 144,489 | $13.04M | 0.1% | $103.84 | 0.0% | COM | 693656100 |
| SDY | SPDR SERIES TRUST | 150,000 | $12.82M | 0.1% | $83.81 | — | S&P DIVID ETF | 78464A763 |
| — | MICHAEL KORS HLDGS LTD | 289,107 | $12.43M | 0.1% | $42.98 | — | SHS | G60754101 |
| BK | BANK NEW YORK MELLON CORP | 260,685 | $12.35M | 0.1% | $30.26 | +17.3% | COM | 064058100 |
| BCE | BCE INC | 284,067 | $12.29M | 0.1% | $23.05 | +10.3% | COM NEW | 05534B760 |
| IVW | ISHARES TR | 100,000 | $12.17M | 0.1% | $121.28 | — | S&P 500 GRWT ETF | 464287309 |
| TSLA | TESLA MTRS INC | 56,338 | $12.04M | 0.1% | $13.56 | -3.1% | COM | 88160R101 |
| EWZ | ISHARES | 359,467 | $11.98M | 0.1% | $33.36 | — | MSCI BRZ CAP ETF | 464286400 |
| A | AGILENT TECHNOLOGIES INC | 257,622 | $11.74M | 0.1% | $38.08 | +11.1% | COM | 00846U101 |
| — | CIGNA CORPORATION | 86,486 | $11.54M | 0.1% | $133.39 | — | COM | 125509109 |
| — | FIRST DATA CORP NEW | 801,780 | $11.38M | 0.1% | $14.19 | — | COM CL A | 32008D106 |
| CCI | CROWN CASTLE INTL CORP NEW | 129,608 | $11.25M | 0.1% | $59.55 | +0.2% | COM | 22822V101 |
| — | TWENTY FIRST CENTY FOX INC | 399,418 | $11.2M | 0.1% | $24.22 | — | CL A | 90130A101 |
| URI | UNITED RENTALS INC | 105,590 | $11.15M | 0.1% | $88.13 | 0.0% | COM | 911363109 |
| — | WESTAR ENERGY INC | 197,711 | $11.14M | 0.1% | $56.42 | — | COM | 95709T100 |
| NDAQ | NASDAQ INC | 165,241 | $11.09M | 0.1% | $19.16 | -0.6% | COM | 631103108 |
| UNP | UNION PAC CORP | 105,506 | $10.94M | 0.1% | $79.76 | +0.7% | COM | 907818108 |
| ISRG | INTUITIVE SURGICAL INC | 16,302 | $10.34M | 0.1% | $74.06 | -0.7% | COM NEW | 46120E602 |
| RCI | ROGERS COMMUNICATIONS INC | 264,574 | $10.22M | 0.1% | $40.11 | -1.6% | CL B | 775109200 |
| — | COACH INC | 282,861 | $9.906M | 0.1% | $35.39 | — | COM | 189754104 |
| — | UNITED STATES OIL FUND LP | 834,080 | $9.775M | 0.1% | $13.42 | — | UNITS | 91232N108 |
| EXC | EXELON CORP | 274,831 | $9.754M | 0.1% | $17.75 | -2.9% | COM | 30161N101 |
| OC | OWENS CORNING NEW | 188,964 | $9.743M | 0.1% | $49.80 | +4.0% | COM | 690742101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 118,196 | $9.656M | 0.1% | $21.92 | +15.9% | COM | 136069101 |
| WY | WEYERHAEUSER CO | 310,458 | $9.342M | 0.1% | $21.70 | -0.1% | COM | 962166104 |
| DAL | DELTA AIR LINES INC DEL | 186,395 | $9.169M | 0.1% | $39.00 | +4.9% | COM NEW | 247361702 |
| NEM | NEWMONT MINING CORP | 264,549 | $9.013M | 0.1% | $19.11 | +40.7% | COM | 651639106 |
| NKE | NIKE INC | 177,222 | $9.008M | 0.1% | $46.09 | -1.1% | CL B | 654106103 |
| — | AMERICAN CAP LTD | 500,000 | $8.96M | 0.1% | $17.92 | — | COM | 02503Y103 |
| ZION | ZIONS BANCORPORATION | 205,584 | $8.848M | 0.1% | $36.84 | 0.0% | COM | 989701107 |
| — | INC RESH HLDGS INC | 166,608 | $8.764M | 0.1% | $44.58 | — | CL A | 45329R109 |
| NOC | NORTHROP GRUMMAN CORP | 37,661 | $8.759M | 0.1% | $184.20 | +8.9% | COM | 666807102 |
| — | BARD C R INC | 38,685 | $8.691M | 0.1% | $234.49 | — | COM | 067383109 |
| EBAY | EBAY INC | 290,641 | $8.632M | 0.1% | $21.50 | +22.2% | COM | 278642103 |
| AXP | AMERICAN EXPRESS CO | 115,483 | $8.555M | 0.1% | $55.25 | +10.4% | COM | 025816109 |
| HSY | HERSHEY CO | 82,157 | $8.497M | 0.1% | $79.85 | -0.5% | COM | 427866108 |
| WMT | WAL-MART STORES INC | 122,615 | $8.475M | 0.1% | $20.48 | -2.8% | COM | 931142103 |
| LEA | LEAR CORP | 63,414 | $8.394M | 0.1% | $95.12 | +11.0% | COM NEW | 521865204 |
| WMB | WILLIAMS COS INC DEL | 268,921 | $8.374M | 0.1% | $12.05 | +53.8% | COM | 969457100 |
| XYL | XYLEM INC | 165,511 | $8.196M | 0.1% | $40.73 | +11.5% | COM | 98419M100 |
| AGNC | AGNC INVT CORP | 450,026 | $8.159M | 0.1% | $18.13 | — | COM | 00123Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 45,765 | $8.131M | 0.1% | $116.63 | -1.6% | COM | 828806109 |
| KO | COCA COLA CO | 195,506 | $8.106M | 0.1% | $33.21 | -6.0% | COM | 191216100 |
| CTAS | CINTAS CORP | 69,576 | $8.04M | 0.1% | $24.76 | +3.4% | COM | 172908105 |
| MA | MASTERCARD INCORPORATED | 75,497 | $7.795M | 0.1% | $92.01 | +6.8% | CL A | 57636Q104 |
| XME | SPDR SERIES TRUST | 255,836 | $7.786M | 0.1% | $24.47 | — | S&P METALS MNG | 78464A755 |
| SYK | STRYKER CORP | 64,894 | $7.775M | 0.1% | $103.92 | 0.0% | COM | 863667101 |
| GDX | VANECK VECTORS ETF TR | 360,206 | $7.536M | 0.1% | $27.68 | — | GOLD MINERS ETF | 92189F106 |
| — | EXPRESS SCRIPTS HLDG CO | 108,988 | $7.497M | 0.1% | $68.79 | — | COM | 30219G108 |
| AMD | ADVANCED MICRO DEVICES INC | 648,256 | $7.351M | 0.1% | $8.39 | 0.0% | COM | 007903107 |
| CVS | CVS HEALTH CORP | 92,274 | $7.281M | 0.1% | $69.63 | -12.3% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 100,632 | $7.206M | 0.1% | $53.19 | 0.0% | COM | 375558103 |
| — | INTERPUBLIC GROUP COS INC | 305,884 | $7.161M | 0.1% | $16.23 | 0.0% | COM | 460690100 |
| AMGN | AMGEN INC | 48,685 | $7.118M | 0.1% | $115.33 | -0.8% | COM | 031162100 |
| ILMN | ILLUMINA INC | 55,385 | $7.091M | 0.1% | $159.99 | -15.8% | COM | 452327109 |
| LNC | LINCOLN NATL CORP IND | 106,811 | $7.078M | 0.1% | $36.99 | +9.9% | COM | 534187109 |
| — | MACQUARIE INFRASTRUCTURE COR | 86,349 | $7.055M | 0.1% | $81.70 | — | COM | 55608B105 |
| ECL | ECOLAB INC | 59,906 | $7.022M | 0.1% | $105.98 | 0.0% | COM | 278865100 |
| GLW | CORNING INC | 282,000 | $6.844M | 0.1% | $17.37 | +7.3% | COM | 219350105 |
| PGR | PROGRESSIVE CORP OHIO | 191,407 | $6.795M | 0.1% | $24.98 | +0.4% | COM | 743315103 |
| AOS | SMITH A O | 141,340 | $6.692M | 0.1% | $38.05 | +8.6% | COM | 831865209 |
| EQIX | EQUINIX INC | 18,375 | $6.567M | 0.1% | $294.90 | -0.6% | COM PAR $0.001 | 29444U700 |
| KLAC | KLA-TENCOR CORP | 82,434 | $6.486M | 0.1% | $59.85 | +9.8% | COM | 482480100 |
| — | XEROX CORP | 738,451 | $6.447M | 0.1% | $8.85 | — | COM | 984121103 |
| RSG | REPUBLIC SVCS INC | 112,285 | $6.406M | 0.1% | $41.94 | +10.1% | COM | 760759100 |
| KMB | KIMBERLY CLARK CORP | 54,292 | $6.196M | 0.1% | $92.89 | -9.0% | COM | 494368103 |
| VRSK | VERISK ANALYTICS INC | 75,817 | $6.154M | 0.1% | $78.34 | 0.0% | COM | 92345Y106 |
| SOXX | ISHARES TR | 50,000 | $6.133M | 0.1% | $111.28 | — | PHLX SEMICND ETF | 464287523 |
| MPC | MARATHON PETE CORP | 120,579 | $6.071M | 0.1% | $32.99 | +3.8% | COM | 56585A102 |
| HON | HONEYWELL INTL INC | 52,240 | $6.052M | 0.1% | $84.19 | 0.0% | COM | 438516106 |
| GD | GENERAL DYNAMICS CORP | 34,967 | $6.037M | 0.1% | $132.61 | +1.1% | COM | 369550108 |
| IP | INTL PAPER CO | 112,671 | $5.978M | 0.1% | $31.25 | 0.0% | COM | 460146103 |
| UNM | UNUM GROUP | 135,373 | $5.947M | 0.1% | $39.38 | +1.6% | COM | 91529Y106 |
| BMO | BANK MONTREAL QUE | 80,898 | $5.826M | 0.1% | $41.63 | +11.0% | COM | 063671101 |
| — | BARRICK GOLD CORP | 361,073 | $5.771M | 0.1% | $16.98 | — | COM | 067901108 |
| AVY | AVERY DENNISON CORP | 82,066 | $5.763M | 0.1% | $62.19 | -0.9% | COM | 053611109 |
| AIZ | ASSURANT INC | 61,485 | $5.709M | 0.1% | $69.61 | +5.1% | COM | 04621X108 |
| ADBE | ADOBE SYS INC | 55,195 | $5.682M | 0.1% | $100.17 | +5.7% | COM | 00724F101 |
| MDLZ | MONDELEZ INTL INC | 127,575 | $5.655M | 0.1% | $34.07 | +2.0% | CL A | 609207105 |
| ITB | ISHARES TR | 200,000 | $5.496M | 0.1% | $27.55 | — | US HOME CONS ETF | 464288752 |
| SO | SOUTHERN CO | 111,426 | $5.481M | 0.1% | $35.60 | -5.8% | COM | 842587107 |
| MCO | MOODYS CORP | 57,947 | $5.463M | 0.1% | $93.03 | -0.4% | COM | 615369105 |
| TD | TORONTO DOMINION BK ONT | 110,570 | $5.46M | 0.1% | $42.47 | +10.0% | COM NEW | 891160509 |
| EPI | WISDOMTREE TR | 263,550 | $5.324M | 0.1% | $19.94 | — | INDIA ERNGS FD | 97717W422 |
| INGR | INGREDION INC | 42,259 | $5.281M | 0.1% | $107.38 | +17.7% | COM | 457187102 |
| — | ARCONIC INC | 279,555 | $5.183M | 0.1% | $18.54 | — | COM | 03965L100 |
| COP | CONOCOPHILLIPS | 103,261 | $5.178M | 0.1% | $32.49 | +7.0% | COM | 20825C104 |
| DHR | DANAHER CORP DEL | 66,083 | $5.144M | 0.1% | $66.94 | -0.9% | COM | 235851102 |
| SWK | STANLEY BLACK & DECKER INC | 44,472 | $5.1M | 0.1% | $89.81 | +4.2% | COM | 854502101 |
| IVE | ISHARES TR | 50,000 | $5.064M | 0.1% | $94.12 | — | S&P 500 VAL ETF | 464287408 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 60,732 | $5.031M | 0.1% | $86.00 | 0.0% | COM | 09061G101 |
| — | CERNER CORP | 105,692 | $5.007M | 0.1% | $47.37 | — | COM | 156782104 |
| OPLN | KAR AUCTION SVCS INC | 116,000 | $4.944M | 0.1% | $13.25 | +20.4% | COM | 48238T109 |
| XLI | SELECT SECTOR SPDR TR | 79,379 | $4.939M | 0.1% | $57.87 | — | SBI INT-INDS | 81369Y704 |
| XBI | SPDR SERIES TRUST | 83,305 | $4.931M | 0.1% | $64.27 | — | S&P BIOTECH | 78464A870 |
| — | IDERA PHARMACEUTICALS INC | 3,152,583 | $4.729M | 0.0% | $0.66 | — | COM NEW | 45168K306 |
| JBL | JABIL CIRCUIT INC | 198,221 | $4.692M | 0.0% | $17.09 | +19.6% | COM | 466313103 |
| — | DISCOVER FINL SVCS | 64,990 | $4.685M | 0.0% | $61.87 | — | COM | 254709108 |
| EMR | EMERSON ELEC CO | 83,257 | $4.642M | 0.0% | $42.86 | 0.0% | COM | 291011104 |
| ELV | ANTHEM INC | 32,183 | $4.627M | 0.0% | $118.58 | 0.0% | COM | 036752103 |
| BIDU | BAIDU INC | 28,089 | $4.618M | 0.0% | $165.04 | — | SPON ADR REP A | 056752108 |
| COST | COSTCO WHSL CORP NEW | 28,213 | $4.517M | 0.0% | $129.06 | +0.6% | COM | 22160K105 |
| RY | ROYAL BK CDA MONTREAL QUE | 65,575 | $4.444M | 0.0% | $61.54 | +5.3% | COM | 780087102 |
| — | WALGREENS BOOTS ALLIANCE INC | 52,724 | $4.363M | 0.0% | $80.62 | — | COM | 931427108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,116 | $4.249M | 0.0% | $143.74 | 0.0% | COM | 883556102 |
| PAYX | PAYCHEX INC | 69,642 | $4.24M | 0.0% | $44.68 | -1.7% | COM | 704326107 |
| — | HCP INC | 142,654 | $4.24M | 0.0% | $32.99 | — | COM | 40414L109 |
| PCAR | PACCAR INC | 64,968 | $4.151M | 0.0% | $28.06 | +1.3% | COM | 693718108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 83,821 | $4.132M | 0.0% | $38.00 | +24.3% | COM | 874054109 |
| CME | CME GROUP INC | 35,764 | $4.125M | 0.0% | $74.77 | +5.1% | COM | 12572Q105 |
| AMT | AMERICAN TOWER CORP NEW | 38,980 | $4.119M | 0.0% | $88.21 | -2.1% | COM | 03027X100 |
| PRU | PRUDENTIAL FINL INC | 39,535 | $4.114M | 0.0% | $55.69 | +12.4% | COM | 744320102 |
| FMC | F M C CORP | 71,260 | $4.03M | 0.0% | $36.75 | 0.0% | COM NEW | 302491303 |
| EWM | ISHARES INC | 143,500 | $4.028M | 0.0% | $28.07 | — | MSCI MLY ETF NEW | 46434G814 |
| DLTR | DOLLAR TREE INC | 51,689 | $3.989M | 0.0% | $80.47 | 0.0% | COM | 256746108 |
| — | SKECHERS U S A INC | 162,076 | $3.984M | 0.0% | $29.72 | — | CL A | 830566105 |
| ROST | ROSS STORES INC | 60,201 | $3.949M | 0.0% | $56.61 | +5.6% | COM | 778296103 |
| — | DELL TECHNOLOGIES INC | 70,426 | $3.871M | 0.0% | $54.97 | — | COM CL V | 24703L103 |
| PWR | QUANTA SVCS INC | 108,680 | $3.787M | 0.0% | $30.80 | 0.0% | COM | 74762E102 |
| — | BLACKROCK INC | 9,760 | $3.714M | 0.0% | $372.62 | — | COM | 09247X101 |
| TJX | TJX COS INC NEW | 47,469 | $3.566M | 0.0% | $33.34 | -0.3% | COM | 872540109 |
| BDX | BECTON DICKINSON & CO | 21,503 | $3.56M | 0.0% | $145.00 | -0.2% | COM | 075887109 |
| VFC | V F CORP | 66,681 | $3.557M | 0.0% | $52.83 | -1.8% | COM | 918204108 |
| WRB | BERKLEY W R CORP | 53,310 | $3.546M | 0.0% | $13.28 | +10.0% | COM | 084423102 |
| CSX | CSX CORP | 97,583 | $3.506M | 0.0% | $8.29 | +19.3% | COM | 126408103 |
| — | KELLOGG CO | 47,361 | $3.491M | 0.0% | $49.42 | +1.3% | COM | 487836108 |
| INTU | INTUIT | 30,231 | $3.465M | 0.0% | $100.06 | +4.7% | COM | 461202103 |
| APD | AIR PRODS & CHEMS INC | 23,889 | $3.436M | 0.0% | $109.91 | +1.5% | COM | 009158106 |
| ROK | ROCKWELL AUTOMATION INC | 24,866 | $3.342M | 0.0% | $105.72 | +1.9% | COM | 773903109 |
| LUV | SOUTHWEST AIRLS CO | 66,941 | $3.336M | 0.0% | $40.16 | 0.0% | COM | 844741108 |
| REGN | REGENERON PHARMACEUTICALS | 9,016 | $3.31M | 0.0% | $378.17 | 0.0% | COM | 75886F107 |
| EFA | ISHARES TR | 56,587 | $3.267M | 0.0% | $57.73 | — | MSCI EAFE ETF | 464287465 |
| FTV | FORTIVE CORP | 60,905 | $3.266M | 0.0% | $31.86 | 0.0% | COM | 34959J108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 100,000 | $3.229M | 0.0% | $27.49 | — | UNIT LTD PARTN | 726503105 |
| EFX | EQUIFAX INC | 27,163 | $3.211M | 0.0% | $114.91 | -2.3% | COM | 294429105 |
| PH | PARKER HANNIFIN CORP | 22,178 | $3.105M | 0.0% | $115.62 | 0.0% | COM | 701094104 |
| — | WILLIAMS PARTNERS L P NEW | 79,636 | $3.029M | 0.0% | $33.54 | — | COM UNIT LTD PAR | 96949L105 |
| PCG | PG&E CORP | 49,187 | $2.989M | 0.0% | $60.39 | -4.9% | COM | 69331C108 |
| MRSH | MARSH & MCLENNAN COS INC | 43,562 | $2.944M | 0.0% | $57.46 | +0.4% | COM | 571748102 |
| CL | COLGATE PALMOLIVE CO | 44,570 | $2.917M | 0.0% | $59.38 | -6.8% | COM | 194162103 |
| GIS | GENERAL MLS INC | 46,621 | $2.88M | 0.0% | $44.31 | +1.3% | COM | 370334104 |
| LOW | LOWES COS INC | 40,443 | $2.876M | 0.0% | $59.80 | 0.0% | COM | 548661107 |
| — | MONSANTO CO NEW | 26,474 | $2.786M | 0.0% | $103.14 | — | COM | 61166W101 |
| DUK | DUKE ENERGY CORP NEW | 35,654 | $2.767M | 0.0% | $56.39 | -6.6% | COM NEW | 26441C204 |
| — | ACTIVISION BLIZZARD INC | 76,009 | $2.745M | 0.0% | $41.04 | — | COM | 00507V109 |
| CF | CF INDS HLDGS INC | 85,520 | $2.692M | 0.0% | $23.43 | -10.0% | COM | 125269100 |
| OMC | OMNICOM GROUP INC | 31,462 | $2.678M | 0.0% | $60.96 | 0.0% | COM | 681919106 |
| TDG | TRANSDIGM GROUP INC | 10,584 | $2.635M | 0.0% | $176.01 | 0.0% | COM | 893641100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 46,379 | $2.617M | 0.0% | $48.72 | +1.1% | COM | 45866F104 |
| PPL | PPL CORP | 76,495 | $2.605M | 0.0% | $22.78 | -2.2% | COM | 69351T106 |
| HST | HOST HOTELS & RESORTS INC | 136,837 | $2.578M | 0.0% | $11.82 | -0.1% | COM | 44107P104 |
| XLB | SELECT SECTOR SPDR TR | 50,840 | $2.527M | 0.0% | $47.41 | — | SBI MATERIALS | 81369Y100 |
| IYR | ISHARES TR | 32,825 | $2.526M | 0.0% | $76.95 | — | U.S. REAL ES ETF | 464287739 |
| AWK | AMERICAN WTR WKS CO INC NEW | 34,454 | $2.493M | 0.0% | $60.77 | 0.0% | COM | 030420103 |
| AFL | AFLAC INC | 35,707 | $2.485M | 0.0% | $29.23 | -2.7% | COM | 001055102 |
| — | HARMAN INTL INDS INC | 22,178 | $2.465M | 0.0% | $104.20 | — | COM | 413086109 |
| CINF | CINCINNATI FINL CORP | 32,517 | $2.463M | 0.0% | $57.77 | +0.7% | COM | 172062101 |
| NVR | NVR INC | 1,454 | $2.427M | 0.0% | $1699.64 | -6.1% | COM | 62944T105 |
| SPGI | S&P GLOBAL INC | 22,397 | $2.409M | 0.0% | $110.05 | -0.1% | COM | 78409V104 |
| — | SUNOCO LOGISTICS PRTNRS L P | 100,000 | $2.402M | 0.0% | $28.75 | — | COM UNITS | 86764L108 |
| YUM | YUM BRANDS INC | 37,274 | $2.361M | 0.0% | $53.72 | -0.8% | COM | 988498101 |
| — | TIFFANY & CO NEW | 30,389 | $2.353M | 0.0% | $77.43 | — | COM | 886547108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 100,264 | $2.32M | 0.0% | $7.90 | +29.6% | COM | 42824C109 |
| ZTS | ZOETIS INC | 43,069 | $2.305M | 0.0% | $43.14 | +9.8% | CL A | 98978V103 |
| — | VISTA OUTDOOR INC | 62,464 | $2.305M | 0.0% | $47.39 | — | COM | 928377100 |
| SHW | SHERWIN WILLIAMS CO | 8,555 | $2.299M | 0.0% | $81.37 | 0.0% | COM | 824348106 |
| EQR | EQUITY RESIDENTIAL | 35,558 | $2.289M | 0.0% | $44.91 | -1.9% | SH BEN INT | 29476L107 |
| MTB | M & T BK CORP | 14,566 | $2.279M | 0.0% | $98.75 | +5.3% | COM | 55261F104 |
| BSX | BOSTON SCIENTIFIC CORP | 102,675 | $2.221M | 0.0% | $21.82 | 0.0% | COM | 101137107 |
| JD | JD COM INC | 86,530 | $2.201M | 0.0% | $23.82 | — | SPON ADR CL A | 47215P106 |
| FFIV | F5 NETWORKS INC | 15,145 | $2.192M | 0.0% | $127.18 | +6.5% | COM | 315616102 |
| EOG | EOG RES INC | 21,634 | $2.187M | 0.0% | $65.14 | +11.1% | COM | 26875P101 |
| KGC | KINROSS GOLD CORP | 701,665 | $2.182M | 0.0% | $3.50 | +0.3% | COM NO PAR | 496902404 |
| RF | REGIONS FINL CORP NEW | 150,490 | $2.161M | 0.0% | $7.96 | +11.1% | COM | 7591EP100 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 62,346 | $2.153M | 0.0% | $35.41 | — | SPON ADR | 400501102 |
| — | VARIAN MED SYS INC | 23,794 | $2.136M | 0.0% | $92.03 | — | COM | 92220P105 |
| BNS | BANK N S HALIFAX | 37,946 | $2.116M | 0.0% | $31.35 | +9.6% | COM | 064149107 |
| — | ROCKWELL COLLINS INC | 22,763 | $2.111M | 0.0% | $92.74 | — | COM | 774341101 |
| TAP | MOLSON COORS BREWING CO | 21,660 | $2.108M | 0.0% | $80.26 | +0.8% | CL B | 60871R209 |
| TMUS | T MOBILE US INC | 36,394 | $2.093M | 0.0% | $46.60 | +8.5% | COM | 872590104 |
| IYE | ISHARES TR | 50,000 | $2.077M | 0.0% | $38.52 | — | U.S. ENERGY ETF | 464287796 |
| GWW | GRAINGER W W INC | 8,938 | $2.076M | 0.0% | $194.29 | -0.0% | COM | 384802104 |
| WAT | WATERS CORP | 15,381 | $2.067M | 0.0% | $147.33 | -3.1% | COM | 941848103 |
| HOG | HARLEY DAVIDSON INC | 34,388 | $2.006M | 0.0% | $54.63 | +4.4% | COM | 412822108 |
| KRE | SPDR SERIES TRUST | 36,022 | $2.002M | 0.0% | $46.97 | — | S&P REGL BKG | 78464A698 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 71,068 | $1.993M | 0.0% | $28.04 | — | COM | 32054K103 |
| — | THOMSON REUTERS CORP | 45,041 | $1.974M | 0.0% | $40.46 | — | COM | 884903105 |
| NUE | NUCOR CORP | 32,913 | $1.959M | 0.0% | $45.63 | 0.0% | COM | 670346105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 29,282 | $1.941M | 0.0% | $57.77 | -3.6% | COM | 11133T103 |
| DGX | QUEST DIAGNOSTICS INC | 21,038 | $1.933M | 0.0% | $71.52 | +0.7% | COM | 74834L100 |
| — | CITRIX SYS INC | 21,561 | $1.926M | 0.0% | $74.83 | — | COM | 177376100 |
| — | SEADRILL LIMITED | 545,276 | $1.888M | 0.0% | $4.38 | — | SHS | G7945E105 |
| PLD | PROLOGIS INC | 35,621 | $1.88M | 0.0% | $35.27 | +11.3% | COM | 74340W103 |
| FIS | FIDELITY NATL INFORMATION SV | 24,849 | $1.88M | 0.0% | $62.71 | +3.6% | COM | 31620M106 |
| WU | WESTERN UN CO | 85,985 | $1.868M | 0.0% | $20.46 | — | COM | 959802109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 51,404 | $1.863M | 0.0% | $43.58 | — | ADR | 881624209 |
| UAL | UNITED CONTL HLDGS INC | 25,504 | $1.859M | 0.0% | $49.76 | +28.0% | COM | 910047109 |
| — | HARRIS CORP DEL | 18,036 | $1.848M | 0.0% | $102.46 | — | COM | 413875105 |
| WYNN | WYNN RESORTS LTD | 21,281 | $1.841M | 0.0% | $85.58 | -1.8% | COM | 983134107 |
| TXN | TEXAS INSTRS INC | 24,719 | $1.804M | 0.0% | $52.67 | +5.3% | COM | 882508104 |
| HSIC | SCHEIN HENRY INC | 11,875 | $1.802M | 0.0% | $61.61 | -2.0% | COM | 806407102 |
| SNPS | SYNOPSYS INC | 30,369 | $1.788M | 0.0% | $50.95 | +16.8% | COM | 871607107 |
| PSA | PUBLIC STORAGE | 7,986 | $1.785M | 0.0% | $157.08 | -6.5% | COM | 74460D109 |
| HUM | HUMANA INC | 8,742 | $1.784M | 0.0% | $160.64 | +10.1% | COM | 444859102 |
| MAT | MATTEL INC | 64,314 | $1.772M | 0.0% | $32.02 | -5.0% | COM | 577081102 |
| SNA | SNAP ON INC | 10,158 | $1.74M | 0.0% | $124.94 | +4.0% | COM | 833034101 |
| EWY | ISHARES | 32,616 | $1.736M | 0.0% | $53.23 | — | MSCI STH KOR ETF | 464286772 |
| MU | MICRON TECHNOLOGY INC | 78,205 | $1.714M | 0.0% | $13.33 | +37.5% | COM | 595112103 |
| MSI | MOTOROLA SOLUTIONS INC | 20,651 | $1.712M | 0.0% | $66.07 | +3.5% | COM NEW | 620076307 |
| XRAY | DENTSPLY SIRONA INC | 29,607 | $1.709M | 0.0% | $60.06 | -1.6% | COM | 24906P109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 16,405 | $1.693M | 0.0% | $99.44 | 0.0% | COM | 98956P102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,348 | $1.691M | 0.0% | $99.79 | 0.0% | COM | 459506101 |
| VTR | VENTAS INC | 26,910 | $1.682M | 0.0% | $47.16 | -9.7% | COM | 92276F100 |
| FAST | FASTENAL CO | 35,555 | $1.67M | 0.0% | $8.46 | +2.3% | COM | 311900104 |
| — | LABORATORY CORP AMER HLDGS | 12,882 | $1.654M | 0.0% | $128.40 | — | COM NEW | 50540R409 |
| EMN | EASTMAN CHEM CO | 21,781 | $1.638M | 0.0% | $53.34 | 0.0% | COM | 277432100 |
| — | POWERSHARES DB CMDTY IDX TRA | 103,069 | $1.633M | 0.0% | $15.84 | — | UNIT BEN INT | 73935S105 |
| TXT | TEXTRON INC | 33,594 | $1.631M | 0.0% | $43.05 | 0.0% | COM | 883203101 |
| EWS | ISHARES INC | 81,187 | $1.618M | 0.0% | $19.93 | — | MSCI SINGPOR ETF | 46434G780 |
| PANW | PALO ALTO NETWORKS INC | 12,915 | $1.615M | 0.0% | $23.40 | +2.4% | COM | 697435105 |
| — | VIACOM INC NEW | 45,489 | $1.597M | 0.0% | $38.87 | — | CL B | 92553P201 |
| HYG | ISHARES TR | 18,400 | $1.593M | 0.0% | $86.58 | — | IBOXX HI YD ETF | 464288513 |
| PFG | PRINCIPAL FINL GROUP INC | 27,516 | $1.592M | 0.0% | $36.42 | +9.2% | COM | 74251V102 |
| — | XL GROUP LTD | 42,463 | $1.582M | 0.0% | $37.26 | — | COM | G98294104 |
| LDOS | LEIDOS HLDGS INC | 30,496 | $1.56M | 0.0% | $37.01 | +9.4% | COM | 525327102 |
| IYZ | ISHARES TR | 44,844 | $1.547M | 0.0% | $32.22 | — | U.S. TELECOM ETF | 464287713 |
| DDD | 3-D SYS CORP DEL | 115,137 | $1.53M | 0.0% | $14.67 | 0.0% | COM NEW | 88554D205 |
| HBAN | HUNTINGTON BANCSHARES INC | 113,723 | $1.503M | 0.0% | $7.11 | +11.2% | COM | 446150104 |
| — | WESTROCK CO | 29,500 | $1.498M | 0.0% | $50.78 | — | COM | 96145D105 |
| — | WYNDHAM WORLDWIDE CORP | 19,574 | $1.495M | 0.0% | $71.50 | — | COM | 98310W108 |
| NTRS | NORTHERN TR CORP | 16,573 | $1.476M | 0.0% | $55.99 | +10.2% | COM | 665859104 |
| BXP | BOSTON PROPERTIES INC | 11,629 | $1.463M | 0.0% | $87.60 | -3.6% | COM | 101121101 |
| TU | TELUS CORP | 45,707 | $1.459M | 0.0% | $16.06 | -0.8% | COM | 87971M103 |
| GPN | GLOBAL PMTS INC | 20,520 | $1.424M | 0.0% | $71.19 | -4.0% | COM | 37940X102 |
| TROW | PRICE T ROWE GROUP INC | 18,885 | $1.421M | 0.0% | $51.74 | -2.1% | COM | 74144T108 |
| HOLX | HOLOGIC INC | 35,304 | $1.416M | 0.0% | $38.59 | 0.0% | COM | 436440101 |
| CNI | CANADIAN NATL RY CO | 20,985 | $1.414M | 0.0% | $49.52 | +12.7% | COM | 136375102 |
| — | ST JUDE MED INC | 17,620 | $1.413M | 0.0% | $78.46 | — | COM | 790849103 |
| BND | VANGUARD BD INDEX FD INC | 17,450 | $1.41M | 0.0% | $81.65 | — | TOTAL BND MRKT | 921937835 |
| CFG | CITIZENS FINL GROUP INC | 39,278 | $1.399M | 0.0% | $18.99 | +12.3% | COM | 174610105 |
| — | ANGLOGOLD ASHANTI LTD | 131,234 | $1.379M | 0.0% | $10.51 | — | SPONSORED ADR | 035128206 |
| ANF | ABERCROMBIE & FITCH CO | 114,760 | $1.377M | 0.0% | $14.38 | -12.4% | CL A | 002896207 |
| CHD | CHURCH & DWIGHT INC | 31,103 | $1.374M | 0.0% | $41.50 | -2.4% | COM | 171340102 |
| M | MACYS INC | 38,150 | $1.366M | 0.0% | $37.77 | +3.0% | COM | 55616P104 |
| — | GOLDCORP INC NEW | 99,340 | $1.351M | 0.0% | $17.08 | — | COM | 380956409 |
| BEN | FRANKLIN RES INC | 33,969 | $1.344M | 0.0% | $23.69 | -0.9% | COM | 354613101 |
| ALK | ALASKA AIR GROUP INC | 15,076 | $1.338M | 0.0% | $73.89 | 0.0% | COM | 011659109 |
| VO | VANGUARD INDEX FDS | 10,147 | $1.336M | 0.0% | $122.24 | — | MID CAP ETF | 922908629 |
| L | LOEWS CORP | 28,434 | $1.332M | 0.0% | $40.50 | +3.9% | COM | 540424108 |
| OSIS | OSI SYSTEMS INC | 17,446 | $1.328M | 0.0% | $68.01 | +6.0% | COM | 671044105 |
| CNP | CENTERPOINT ENERGY INC | 53,764 | $1.325M | 0.0% | $17.54 | 0.0% | COM | 15189T107 |
| — | POWERSHARES QQQ TRUST | 10,644 | $1.261M | 0.0% | $118.66 | — | UNIT SER 1 | 73935A104 |
| REM | ISHARES TR | 29,692 | $1.249M | 0.0% | $42.07 | — | MTG REL ETF NEW | 46435G342 |
| — | TRANSCANADA CORP | 27,603 | $1.246M | 0.0% | $42.31 | — | COM | 89353D107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 14,629 | $1.246M | 0.0% | $79.30 | — | DIV APP ETF | 921908844 |
| ED | CONSOLIDATED EDISON INC | 16,898 | $1.245M | 0.0% | $52.05 | 0.0% | COM | 209115104 |
| PPG | PPG INDS INC | 12,936 | $1.226M | 0.0% | $80.65 | 0.0% | COM | 693506107 |
| — | BAKER HUGHES INC | 18,867 | $1.222M | 0.0% | $56.70 | — | COM | 057224107 |
| MCK | MCKESSON CORP | 8,647 | $1.214M | 0.0% | $151.56 | -9.7% | COM | 58155Q103 |
| VRSN | VERISIGN INC | 15,701 | $1.194M | 0.0% | $78.37 | 0.0% | COM | 92343E102 |
| SRE | SEMPRA ENERGY | 11,783 | $1.186M | 0.0% | $38.00 | 0.0% | COM | 816851109 |
| EXPD | EXPEDITORS INTL WASH INC | 22,305 | $1.181M | 0.0% | $46.57 | 0.0% | COM | 302130109 |
| RL | RALPH LAUREN CORP | 13,076 | $1.181M | 0.0% | $83.10 | +1.7% | CL A | 751212101 |
| WLK | WESTLAKE CHEM CORP | 21,000 | $1.176M | 0.0% | $39.11 | +21.8% | COM | 960413102 |
| WELL | WELLTOWER INC | 17,559 | $1.175M | 0.0% | $51.51 | -8.2% | COM | 95040Q104 |
| VALE | VALE S A | 153,146 | $1.167M | 0.0% | $5.39 | — | ADR | 91912E105 |
| ALB | ALBEMARLE CORP | 13,515 | $1.163M | 0.0% | $74.76 | 0.0% | COM | 012653101 |
| RVTY | PERKINELMER INC | 22,246 | $1.16M | 0.0% | $47.82 | +6.5% | COM | 714046109 |
| IBN | ICICI BK LTD | 153,963 | $1.153M | 0.0% | $7.95 | — | ADR | 45104G104 |
| — | SILVER WHEATON CORP | 58,709 | $1.134M | 0.0% | $19.43 | — | COM | 828336107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,197 | $1.131M | 0.0% | $111.44 | +3.8% | COM | 879360105 |
| — | AMAG PHARMACEUTICALS INC | 32,466 | $1.13M | 0.0% | $34.81 | — | COM | 00163U106 |
| — | VIMPELCOM LTD | 293,203 | $1.129M | 0.0% | $4.25 | — | SPONSORED ADR | 92719A106 |
| — | BARCLAYS BK PLC | 44,147 | $1.126M | 0.0% | $28.23 | — | IPATH S&P500 VIX | 06740Q252 |
| GPC | GENUINE PARTS CO | 11,492 | $1.098M | 0.0% | $75.66 | -3.4% | COM | 372460105 |
| VNQ | VANGUARD INDEX FDS | 12,982 | $1.071M | 0.0% | $78.46 | — | REIT ETF | 922908553 |
| AME | AMETEK INC NEW | 22,003 | $1.069M | 0.0% | $44.60 | -0.1% | COM | 031100100 |
| SEE | SEALED AIR CORP NEW | 23,543 | $1.067M | 0.0% | $39.16 | 0.0% | COM | 81211K100 |
| VNO | VORNADO RLTY TR | 10,174 | $1.062M | 0.0% | $103.46 | — | SH BEN INT | 929042109 |
| DRI | DARDEN RESTAURANTS INC | 14,570 | $1.06M | 0.0% | $53.91 | 0.0% | COM | 237194105 |
| — | SENIOR HSG PPTYS TR | 55,397 | $1.049M | 0.0% | $21.89 | — | SH BEN INT | 81721M109 |
| AJG | GALLAGHER ARTHUR J & CO | 19,909 | $1.034M | 0.0% | $43.03 | +1.2% | COM | 363576109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 28,433 | $1.026M | 0.0% | $26.07 | +10.3% | CL A | 099502106 |
| FICO | FAIR ISAAC CORP | 8,581 | $1.023M | 0.0% | $113.84 | +4.3% | COM | 303250104 |
| — | SHAW COMMUNICATIONS INC | 50,932 | $1.023M | 0.0% | $19.84 | — | CL B CONV | 82028K200 |
| IRBTQ | IROBOT CORP | 17,468 | $1.021M | 0.0% | $37.39 | +39.6% | COM | 462726100 |
| CAG | CONAGRA BRANDS INC | 25,759 | $1.019M | 0.0% | $22.16 | +21.2% | COM | 205887102 |
| ADSK | AUTODESK INC | 13,596 | $1.006M | 0.0% | $69.64 | +5.7% | COM | 052769106 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,426 | $1.002M | 0.0% | $60.92 | +4.1% | COM | 83088M102 |
| GAP | GAP INC DEL | 44,671 | $1.002M | 0.0% | $16.32 | +14.3% | COM | 364760108 |
| O | REALTY INCOME CORP | 17,296 | $994K | 0.0% | $42.37 | -14.2% | COM | 756109104 |
| — | RED HAT INC | 14,106 | $983K | 0.0% | $78.53 | — | COM | 756577102 |
| AMG | AFFILIATED MANAGERS GROUP | 6,744 | $980K | 0.0% | $139.65 | +0.7% | COM | 008252108 |
| — | GENERAL GROWTH PPTYS INC NEW | 38,406 | $959K | 0.0% | $26.62 | — | COM | 370023103 |
| MAA | MID AMER APT CMNTYS INC | 9,771 | $957K | 0.0% | $67.12 | 0.0% | COM | 59522J103 |
| — | SIRIUS XM HLDGS INC | 213,222 | $949K | 0.0% | $4.27 | — | COM | 82968B103 |
| BWA | BORGWARNER INC | 24,047 | $948K | 0.0% | $28.02 | 0.0% | COM | 099724106 |
| — | TORCHMARK CORP | 12,833 | $947K | 0.0% | $67.59 | — | COM | 891027104 |
| RHI | ROBERT HALF INTL INC | 19,410 | $947K | 0.0% | $41.88 | +2.3% | COM | 770323103 |
| GT | GOODYEAR TIRE & RUBR CO | 30,416 | $939K | 0.0% | $29.09 | +6.4% | COM | 382550101 |
| NTES | NETEASE INC | 4,357 | $938K | 0.0% | $186.31 | — | SPONSORED ADR | 64110W102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 14,618 | $938K | 0.0% | $24.66 | +7.7% | COM | 595017104 |
| — | CTRIP COM INTL LTD | 23,257 | $930K | 0.0% | $46.53 | — | AMERICAN DEP SHS | 22943F100 |
| EA | ELECTRONIC ARTS INC | 11,730 | $924K | 0.0% | $78.20 | 0.0% | COM | 285512109 |
| AVAV | AEROVIRONMENT INC | 34,305 | $920K | 0.0% | $27.18 | -4.6% | COM | 008073108 |
| — | PENNEY J C INC | 109,532 | $910K | 0.0% | $8.78 | — | COM | 708160106 |
| CCL | CARNIVAL CORP | 17,224 | $897K | 0.0% | $41.05 | +9.0% | UNIT 99/99/9999 | 143658300 |
| — | SILVER SPRING NETWORKS INC | 67,291 | $896K | 0.0% | $14.01 | — | COM | 82817Q103 |
| — | ELDORADO GOLD CORP NEW | 275,624 | $888K | 0.0% | $3.29 | — | COM | 284902103 |
| CPB | CAMPBELL SOUP CO | 14,650 | $886K | 0.0% | $44.75 | -6.8% | COM | 134429109 |
| LVS | LAS VEGAS SANDS CORP | 16,149 | $863K | 0.0% | $46.83 | 0.0% | COM | 517834107 |
| IWD | ISHARES TR | 7,701 | $863K | 0.0% | $110.09 | — | RUS 1000 VAL ETF | 464287598 |
| DVN | DEVON ENERGY CORP NEW | 18,560 | $853K | 0.0% | $32.08 | -2.9% | COM | 25179M103 |
| UAA | UNDER ARMOUR INC | 28,963 | $841K | 0.0% | $43.54 | -24.6% | CL A | 904311107 |
| MAS | MASCO CORP | 26,470 | $837K | 0.0% | $27.95 | 0.0% | COM | 574599106 |
| FLS | FLOWSERVE CORP | 17,307 | $832K | 0.0% | $38.68 | -0.6% | COM | 34354P105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 9,704 | $823K | 0.0% | $76.71 | 0.0% | COM | 808625107 |
| — | BUNGE LIMITED | 11,360 | $821K | 0.0% | $82.01 | — | COM | G16962105 |
| CNC | CENTENE CORP DEL | 14,478 | $818K | 0.0% | $29.50 | 0.0% | COM | 15135B101 |
| — | ZYNGA INC | 316,773 | $814K | 0.0% | $2.85 | — | CL A | 98986T108 |
| SYY | SYSCO CORP | 14,549 | $806K | 0.0% | $40.25 | +1.8% | COM | 871829107 |
| — | SCANA CORP NEW | 10,932 | $801K | 0.0% | $73.27 | — | COM | 80589M102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,718 | $785K | 0.0% | $58.26 | 0.0% | COM NEW | 12541W209 |
| AVB | AVALONBAY CMNTYS INC | 4,349 | $770K | 0.0% | $130.70 | -5.6% | COM | 053484101 |
| EMBJ | EMBRAER S A | 39,637 | $763K | 0.0% | $24.61 | — | SP ADR REP 4 COM | 29082A107 |
| SJM | SMUCKER J M CO | 5,858 | $750K | 0.0% | $101.24 | -3.6% | COM NEW | 832696405 |
| — | WESTERN REFNG INC | 18,719 | $709K | 0.0% | $37.88 | — | COM | 959319104 |
| NVO | NOVO-NORDISK A S | 18,995 | $681K | 0.0% | $43.37 | — | ADR | 670100205 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,952 | $678K | 0.0% | $68.42 | — | HIGH DIV YLD | 921946406 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 77,690 | $674K | 0.0% | $10.55 | — | SPONSORED ADR | 20441A102 |
| FTNT | FORTINET INC | 21,898 | $660K | 0.0% | $6.84 | -8.6% | COM | 34959E109 |
| BB | BLACKBERRY LTD | 93,532 | $644K | 0.0% | $7.39 | +0.5% | COM | 09228F103 |
| LKQ | LKQ CORP | 20,982 | $643K | 0.0% | $29.16 | +0.4% | COM | 501889208 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 7,717 | $637K | 0.0% | $91.02 | — | SPON ADR B | 400506101 |
| — | DISH NETWORK CORP | 10,861 | $629K | 0.0% | $55.87 | — | CL A | 25470M109 |
| — | APACHE CORP | 9,903 | $629K | 0.0% | $63.52 | — | COM | 037411105 |
| EMB | ISHARES TR | 5,700 | $628K | 0.0% | $109.28 | — | JP MOR EM MK ETF | 464288281 |
| — | TATA MTRS LTD | 18,184 | $625K | 0.0% | $36.70 | — | SPONSORED ADR | 876568502 |
| IWF | ISHARES TR | 5,678 | $596K | 0.0% | $104.70 | — | RUS 1000 GRW ETF | 464287614 |
| — | YAMANA GOLD INC | 210,401 | $591K | 0.0% | $3.13 | — | COM | 98462Y100 |
| — | LEUCADIA NATL CORP | 25,370 | $590K | 0.0% | $23.26 | — | COM | 527288104 |
| GDXJ | VANECK VECTORS ETF TR | 18,632 | $588K | 0.0% | $31.56 | — | JR GOLD MINERS E | 92189F791 |
| ITUB | ITAU UNIBANCO HLDG SA | 56,668 | $583K | 0.0% | $8.10 | — | SPON ADR REP PFD | 465562106 |
| FLR | FLUOR CORP NEW | 10,965 | $575K | 0.0% | $47.52 | +1.1% | COM | 343412102 |
| HP | HELMERICH & PAYNE INC | 7,402 | $573K | 0.0% | $62.76 | +13.2% | COM | 423452101 |
| — | FIREEYE INC | 47,721 | $568K | 0.0% | $12.89 | — | COM | 31816Q101 |
| — | MAXIM INTEGRATED PRODS INC | 14,724 | $568K | 0.0% | $37.69 | — | COM | 57772K101 |
| — | CHICAGO BRIDGE & IRON CO N V | 17,517 | $556K | 0.0% | $59.48 | — | COM | 167250109 |
| HEDJ | WISDOMTREE TR | 9,629 | $553K | 0.0% | $53.68 | — | EUROPE HEDGED EQ | 97717X701 |
| — | ALLEGHANY CORP DEL | 893 | $543K | 0.0% | $608.06 | — | COM | 017175100 |
| — | CALPINE CORP | 46,834 | $535K | 0.0% | $11.42 | — | COM NEW | 131347304 |
| DXJ | WISDOMTREE TR | 10,655 | $528K | 0.0% | $49.55 | — | JAPN HEDGE EQT | 97717W851 |
| — | OCI PARTNERS LP | 62,900 | $525K | 0.0% | $7.55 | — | COM UNIT REP LP | 67091N108 |
| AVT | AVNET INC | 10,941 | $521K | 0.0% | $36.06 | 0.0% | COM | 053807103 |
| — | HOLLYFRONTIER CORP | 15,886 | $520K | 0.0% | $32.73 | — | COM | 436106108 |
| — | DUN & BRADSTREET CORP DEL NE | 4,261 | $517K | 0.0% | $121.33 | — | COM | 26483E100 |
| EG | EVEREST RE GROUP LTD | 2,375 | $514K | 0.0% | $170.53 | 0.0% | COM | G3223R108 |
| — | SOUTHWESTERN ENERGY CO | 46,575 | $504K | 0.0% | $10.82 | — | COM | 845467109 |
| IDXX | IDEXX LABS INC | 4,284 | $502K | 0.0% | $114.12 | 0.0% | COM | 45168D104 |
| MKC | MCCORMICK & CO INC | 5,383 | $502K | 0.0% | $39.21 | 0.0% | COM NON VTG | 579780206 |
| HRB | BLOCK H & R INC | 21,778 | $501K | 0.0% | $16.08 | 0.0% | COM | 093671105 |
| MLCO | MELCO CROWN ENTMT LTD | 30,930 | $492K | 0.0% | $15.91 | — | ADR | 585464100 |
| PKG | PACKAGING CORP AMER | 5,786 | $491K | 0.0% | $64.06 | 0.0% | COM | 695156109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,902 | $485K | 0.0% | $252.68 | -1.1% | COM | 90384S303 |
| — | COOPER COS INC | 2,774 | $485K | 0.0% | $174.84 | — | COM NEW | 216648402 |
| CNO | CNO FINL GROUP INC | 24,938 | $478K | 0.0% | $14.06 | 0.0% | COM | 12621E103 |
| — | FEDERAL REALTY INVT TR | 3,351 | $476K | 0.0% | $154.00 | — | SH BEN INT NEW | 313747206 |
| IVZ | INVESCO LTD | 15,660 | $475K | 0.0% | $19.11 | +5.6% | SHS | G491BT108 |
| — | WHITEWAVE FOODS CO | 8,470 | $471K | 0.0% | $55.61 | — | COM | 966244105 |
| RGA | REINSURANCE GROUP AMER INC | 3,720 | $468K | 0.0% | $117.25 | 0.0% | COM NEW | 759351604 |
| VMC | VULCAN MATLS CO | 3,693 | $462K | 0.0% | $111.71 | 0.0% | COM | 929160109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 10,784 | $459K | 0.0% | $40.03 | 0.0% | SHS | G66721104 |
| AYI | ACUITY BRANDS INC | 1,976 | $456K | 0.0% | $235.37 | 0.0% | COM | 00508Y102 |
| POST | POST HLDGS INC | 5,649 | $454K | 0.0% | $50.52 | 0.0% | COM | 737446104 |
| — | ENVISION HEALTHCARE CORP | 7,158 | $453K | 0.0% | $63.29 | — | COM | 29414D100 |
| PRI | PRIMERICA INC | 6,556 | $453K | 0.0% | $63.58 | 0.0% | COM | 74164M108 |
| TRN | TRINITY INDS INC | 16,222 | $450K | 0.0% | $13.62 | 0.0% | COM | 896522109 |
| VOD | VODAFONE GROUP PLC NEW | 18,428 | $450K | 0.0% | $24.42 | — | SPNSR ADR | 92857W308 |
| — | DUKE REALTY CORP | 16,928 | $450K | 0.0% | $26.58 | — | COM NEW | 264411505 |
| — | U S SILICA HLDGS INC | 7,789 | $441K | 0.0% | $56.62 | — | COM | 90346E103 |
| CC | CHEMOURS CO | 19,827 | $438K | 0.0% | $15.00 | 0.0% | COM | 163851108 |
| SLV | ISHARES SILVER TRUST | 28,758 | $435K | 0.0% | $16.65 | — | ISHARES | 46428Q109 |
| HDB | HDFC BANK LTD | 7,139 | $433K | 0.0% | $62.25 | — | ADR REPS 3 SHS | 40415F101 |
| KIM | KIMCO RLTY CORP | 16,915 | $426K | 0.0% | $19.07 | -12.7% | COM | 49446R109 |
| QRVO | QORVO INC | 8,041 | $424K | 0.0% | $56.06 | -2.9% | COM | 74736K101 |
| SCCO | SOUTHERN COPPER CORP | 13,272 | $424K | 0.0% | $18.23 | +10.9% | COM | 84265V105 |
| — | POTASH CORP SASK INC | 23,298 | $422K | 0.0% | $16.40 | — | COM | 73755L107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,786 | $421K | 0.0% | $77.41 | 0.0% | COM | 015271109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 5,362 | $420K | 0.0% | $67.45 | 0.0% | COM | 88224Q107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6,046 | $419K | 0.0% | $38.59 | 0.0% | COM | 754730109 |
| ABEV | AMBEV SA | 84,921 | $417K | 0.0% | $5.76 | — | SPONSORED ADR | 02319V103 |
| WTFC | WINTRUST FINL CORP | 5,613 | $407K | 0.0% | $62.10 | 0.0% | COM | 97650W108 |
| — | BUFFALO WILD WINGS INC | 2,627 | $406K | 0.0% | $154.55 | — | COM | 119848109 |
| OLN | OLIN CORP | 15,861 | $406K | 0.0% | $18.41 | 0.0% | COM PAR $1 | 680665205 |
| UGI | UGI CORP NEW | 8,729 | $402K | 0.0% | $44.77 | 0.0% | COM | 902681105 |
| — | FOOT LOCKER INC | 5,651 | $401K | 0.0% | $67.73 | — | COM | 344849104 |
| SIGI | SELECTIVE INS GROUP INC | 9,295 | $400K | 0.0% | $35.22 | 0.0% | COM | 816300107 |
| — | FLIR SYS INC | 10,900 | $394K | 0.0% | $32.33 | — | COM | 302445101 |
| NAVI | NAVIENT CORP | 23,829 | $392K | 0.0% | $14.82 | +4.9% | COM | 63938C108 |
| RMD | RESMED INC | 6,294 | $391K | 0.0% | $55.46 | 0.0% | COM | 761152107 |
| GPRO | GOPRO INC | 44,884 | $391K | 0.0% | $12.64 | -9.2% | CL A | 38268T103 |
| EGP | EASTGROUP PPTY INC | 5,210 | $385K | 0.0% | $73.90 | — | COM | 277276101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,565 | $385K | 0.0% | $150.10 | — | COM | 82669G104 |
| PB | PROSPERITY BANCSHARES INC | 5,266 | $378K | 0.0% | $48.03 | 0.0% | COM | 743606105 |
| — | SVB FINL GROUP | 2,188 | $376K | 0.0% | $171.85 | — | COM | 78486Q101 |
| — | SINA CORP | 6,136 | $373K | 0.0% | $60.79 | — | ORD | G81477104 |
| — | RETAIL OPPORTUNITY INVTS COR | 17,577 | $371K | 0.0% | $21.11 | — | COM | 76131N101 |
| — | NEW YORK CMNTY BANCORP INC | 23,344 | $371K | 0.0% | $15.27 | — | COM | 649445103 |
| HOMB | HOME BANCSHARES INC | 13,354 | $371K | 0.0% | $24.26 | 0.0% | COM | 436893200 |
| — | SYMANTEC CORP | 15,385 | $368K | 0.0% | $25.10 | — | COM | 871503108 |
| — | CDK GLOBAL INC | 6,147 | $367K | 0.0% | $47.16 | — | COM | 12508E101 |
| — | MICROSEMI CORP | 6,792 | $367K | 0.0% | $54.03 | — | COM | 595137100 |
| — | COHERENT INC | 2,661 | $366K | 0.0% | $137.54 | — | COM | 192479103 |
| DPZ | DOMINOS PIZZA INC | 2,300 | $366K | 0.0% | $146.79 | 0.0% | COM | 25754A201 |
| — | BANK OF THE OZARKS INC | 6,939 | $365K | 0.0% | $52.60 | — | COM | 063904106 |
| TRMB | TRIMBLE INC | 11,966 | $361K | 0.0% | $28.65 | 0.0% | COM | 896239100 |
| BBD | BANCO BRADESCO S A | 40,989 | $357K | 0.0% | $6.87 | — | SP ADR PFD NEW | 059460303 |
| WAB | WABTEC CORP | 4,262 | $354K | 0.0% | $78.11 | 0.0% | COM | 929740108 |
| SU | SUNCOR ENERGY INC NEW | 10,600 | $349K | 0.0% | $22.02 | 0.0% | COM | 867224107 |
| AES | AES CORP | 29,811 | $346K | 0.0% | $8.38 | 0.0% | COM | 00130H105 |
| — | MARATHON OIL CORP | 19,991 | $346K | 0.0% | $17.31 | — | COM | 565849106 |
| — | ALLETE INC | 5,356 | $344K | 0.0% | $64.23 | — | COM NEW | 018522300 |
| — | CSRA INC | 10,773 | $343K | 0.0% | $24.77 | — | COM | 12650T104 |
| TFX | TELEFLEX INC | 2,105 | $339K | 0.0% | $147.65 | 0.0% | COM | 879369106 |
| CPT | CAMDEN PPTY TR | 4,023 | $338K | 0.0% | $58.23 | 0.0% | SH BEN INT | 133131102 |
| CW | CURTISS WRIGHT CORP | 3,412 | $336K | 0.0% | $91.05 | 0.0% | COM | 231561101 |
| BSV | VANGUARD BD INDEX FD INC | 4,219 | $335K | 0.0% | $79.40 | — | SHORT TRM BOND | 921937827 |
| OSK | OSHKOSH CORP | 5,135 | $332K | 0.0% | $53.71 | 0.0% | COM | 688239201 |
| BLKB | BLACKBAUD INC | 5,195 | $332K | 0.0% | $62.75 | 0.0% | COM | 09227Q100 |
| — | PRIVATEBANCORP INC | 6,103 | $331K | 0.0% | $54.24 | — | COM | 742962103 |
| EME | EMCOR GROUP INC | 4,662 | $330K | 0.0% | $63.22 | 0.0% | COM | 29084Q100 |
| — | HAWAIIAN HOLDINGS INC | 5,785 | $330K | 0.0% | $57.04 | — | COM | 419879101 |
| — | STERLING BANCORP DEL | 14,050 | $329K | 0.0% | $23.42 | — | COM | 85917A100 |
| CACI | CACI INTL INC | 2,645 | $329K | 0.0% | $115.48 | 0.0% | CL A | 127190304 |
| URBN | URBAN OUTFITTERS INC | 11,522 | $328K | 0.0% | $33.72 | 0.0% | COM | 917047102 |
| PBI | PITNEY BOWES INC | 21,502 | $327K | 0.0% | $15.92 | 0.0% | COM | 724479100 |
| BWX | SPDR SERIES TRUST | 12,569 | $327K | 0.0% | $26.02 | — | BLOMBERG INTL TR | 78464A516 |
| — | PINNACLE FINL PARTNERS INC | 4,719 | $327K | 0.0% | $69.29 | — | COM | 72346Q104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,971 | $325K | 0.0% | $47.40 | 0.0% | COM | 044186104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 32,220 | $324K | 0.0% | $10.39 | — | SPONSORED ADR | 71654V408 |
| FFIN | FIRST FINL BANKSHARES | 7,127 | $322K | 0.0% | $17.43 | 0.0% | COM | 32020R109 |
| — | SPDR SERIES TRUST | 8,819 | $321K | 0.0% | $36.40 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | FRONTIER COMMUNICATIONS CORP | 94,719 | $320K | 0.0% | $4.02 | — | COM | 35906A108 |
| — | UMPQUA HLDGS CORP | 16,959 | $318K | 0.0% | $18.75 | — | COM | 904214103 |
| TDC | TERADATA CORP DEL | 11,700 | $318K | 0.0% | $29.56 | -4.6% | COM | 88076W103 |
| UA | UNDER ARMOUR INC | 12,592 | $317K | 0.0% | $37.40 | -26.0% | CL C | 904311206 |
| MASI | MASIMO CORP | 4,699 | $317K | 0.0% | $61.46 | 0.0% | COM | 574795100 |
| SR | SPIRE INC | 4,908 | $317K | 0.0% | $64.59 | — | COM | 84857L101 |
| — | AMERICAN EQTY INVT LIFE HLD | 14,076 | $317K | 0.0% | $22.52 | — | COM | 025676206 |
| TGNA | TEGNA INC | 14,775 | $316K | 0.0% | $14.06 | -3.2% | COM | 87901J105 |
| BGS | B & G FOODS INC NEW | 7,173 | $314K | 0.0% | $20.91 | 0.0% | COM | 05508R106 |
| IDA | IDACORP INC | 3,883 | $313K | 0.0% | $77.08 | 0.0% | COM | 451107106 |
| — | HEALTHSOUTH CORP | 7,558 | $312K | 0.0% | $41.28 | — | COM NEW | 421924309 |
| OGE | OGE ENERGY CORP | 9,285 | $311K | 0.0% | $31.57 | 0.0% | COM | 670837103 |
| — | CANTEL MEDICAL CORP | 3,934 | $310K | 0.0% | $78.80 | — | COM | 138098108 |
| — | MENTOR GRAPHICS CORP | 8,375 | $309K | 0.0% | $36.90 | — | COM | 587200106 |
| — | MEREDITH CORP | 5,231 | $309K | 0.0% | $59.07 | — | COM | 589433101 |
| EWBC | EAST WEST BANCORP INC | 6,054 | $308K | 0.0% | $35.99 | 0.0% | COM | 27579R104 |
| HCSG | HEALTHCARE SVCS GRP INC | 7,831 | $307K | 0.0% | $38.22 | 0.0% | COM | 421906108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,082 | $305K | 0.0% | $25.72 | 0.0% | COM | 127387108 |
| HOPE | HOPE BANCORP INC | 13,841 | $303K | 0.0% | $18.90 | 0.0% | COM | 43940T109 |
| NWSA | NEWS CORP NEW | 26,299 | $301K | 0.0% | $11.81 | -5.7% | CL A | 65249B109 |
| ZD | J2 GLOBAL INC | 3,685 | $301K | 0.0% | $63.58 | 0.0% | COM | 48123V102 |
| REG | REGENCY CTRS CORP | 4,350 | $300K | 0.0% | $48.53 | 0.0% | COM | 758849103 |
| GBCI | GLACIER BANCORP INC NEW | 8,292 | $300K | 0.0% | $23.95 | 0.0% | COM | 37637Q105 |
| CBRE | CBRE GROUP INC | 9,510 | $299K | 0.0% | $28.95 | 0.0% | CL A | 12504L109 |
| IT | GARTNER INC | 2,948 | $298K | 0.0% | $96.64 | 0.0% | COM | 366651107 |
| — | MEDIDATA SOLUTIONS INC | 5,974 | $297K | 0.0% | $49.72 | — | COM | 58471A105 |
| CBU | COMMUNITY BK SYS INC | 4,787 | $296K | 0.0% | $41.26 | 0.0% | COM | 203607106 |
| MD | MEDNAX INC | 4,432 | $295K | 0.0% | $65.05 | 0.0% | COM | 58502B106 |
| SANM | SANMINA CORPORATION | 7,983 | $293K | 0.0% | $31.64 | 0.0% | COM | 801056102 |
| — | ANSYS INC | 3,167 | $293K | 0.0% | $92.52 | — | COM | 03662Q105 |
| MPT | MEDICAL PPTYS TRUST INC | 23,748 | $292K | 0.0% | $12.30 | — | COM | 58463J304 |
| — | B/E AEROSPACE INC | 4,855 | $292K | 0.0% | $60.14 | — | COM | 073302101 |
| JKHY | HENRY JACK & ASSOC INC | 3,280 | $291K | 0.0% | $76.55 | 0.0% | COM | 426281101 |
| GEO | GEO GROUP INC NEW | 8,112 | $291K | 0.0% | $12.86 | 0.0% | COM | 36162J106 |
| — | CORESITE RLTY CORP | 3,666 | $291K | 0.0% | $79.38 | — | COM | 21870Q105 |
| EVR | EVERCORE PARTNERS INC | 4,223 | $290K | 0.0% | $50.50 | 0.0% | CLASS A | 29977A105 |
| BCPC | BALCHEM CORP | 3,458 | $290K | 0.0% | $74.87 | 0.0% | COM | 057665200 |
| — | SOUTH JERSEY INDS INC | 8,607 | $290K | 0.0% | $33.69 | — | COM | 838518108 |
| WWD | WOODWARD INC | 4,184 | $289K | 0.0% | $60.91 | 0.0% | COM | 980745103 |
| MKSI | MKS INSTRUMENT INC | 4,849 | $288K | 0.0% | $50.13 | 0.0% | COM | 55306N104 |
| — | WAGEWORKS INC | 3,966 | $288K | 0.0% | $72.62 | — | COM | 930427109 |
| IEX | IDEX CORP | 3,201 | $288K | 0.0% | $80.87 | 0.0% | COM | 45167R104 |
| — | VALSPAR CORP | 2,771 | $287K | 0.0% | $103.57 | — | COM | 920355104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 3,334 | $286K | 0.0% | $40.64 | 0.0% | COM NEW | 457985208 |
| — | CHEMICAL FINL CORP | 5,273 | $286K | 0.0% | $54.24 | — | COM | 163731102 |
| AKR | ACADIA RLTY TR | 8,745 | $286K | 0.0% | $32.70 | — | COM SH BEN INT | 004239109 |
| KRC | KILROY RLTY CORP | 3,872 | $284K | 0.0% | $73.35 | — | COM | 49427F108 |
| COLB | COLUMBIA BKG SYS INC | 6,342 | $283K | 0.0% | $25.64 | 0.0% | COM | 197236102 |
| CHE | CHEMED CORP NEW | 1,758 | $282K | 0.0% | $142.14 | 0.0% | COM | 16359R103 |
| — | FINISAR CORP | 9,342 | $282K | 0.0% | $30.19 | — | COM NEW | 31787A507 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,690 | $282K | 0.0% | $102.57 | 0.0% | COM | 22410J106 |
| — | GREAT WESTN BANCORP INC | 6,390 | $279K | 0.0% | $43.66 | — | COM | 391416104 |
| JACK | JACK IN THE BOX INC | 2,496 | $279K | 0.0% | $102.14 | 0.0% | COM | 466367109 |
| SWX | SOUTHWEST GAS CORP | 3,643 | $279K | 0.0% | $72.18 | 0.0% | COM | 844895102 |
| AVA | AVISTA CORP | 6,915 | $277K | 0.0% | $27.83 | 0.0% | COM | 05379B107 |
| — | LIBERTY PPTY TR | 7,020 | $277K | 0.0% | $39.46 | — | SH BEN INT | 531172104 |
| MMS | MAXIMUS INC | 4,955 | $276K | 0.0% | $54.32 | 0.0% | COM | 577933104 |
| — | AMERICAN CAMPUS CMNTYS INC | 5,547 | $276K | 0.0% | $49.76 | — | COM | 024835100 |
| ILF | ISHARES TR | 10,000 | $276K | 0.0% | $34.18 | — | LATN AMER 40 ETF | 464287390 |
| — | PACWEST BANCORP DEL | 5,050 | $275K | 0.0% | $54.46 | — | COM | 695263103 |
| FDS | FACTSET RESH SYS INC | 1,677 | $274K | 0.0% | $145.23 | 0.0% | COM | 303075105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,182 | $273K | 0.0% | $78.79 | 0.0% | COM | 477839104 |
| — | HOSPITALITY PPTYS TR | 8,569 | $272K | 0.0% | $31.74 | — | COM SH BEN INT | 44106M102 |
| SNX | SYNNEX CORP | 2,235 | $270K | 0.0% | $51.02 | 0.0% | COM | 87162W100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,063 | $270K | 0.0% | $39.09 | 0.0% | COM | 025932104 |
| HWC | HANCOCK HLDG CO | 6,264 | $270K | 0.0% | $38.02 | 0.0% | COM | 410120109 |
| GNW | GENWORTH FINL INC | 70,612 | $269K | 0.0% | $4.86 | -9.4% | COM CL A | 37247D106 |
| DLX | DELUXE CORP | 3,751 | $269K | 0.0% | $45.58 | 0.0% | COM | 248019101 |
| NEOG | NEOGEN CORP | 4,082 | $269K | 0.0% | $22.21 | 0.0% | COM | 640491106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,429 | $269K | 0.0% | $76.28 | 0.0% | COM | 81725T100 |
| — | TIVO CORP | 12,889 | $269K | 0.0% | $20.87 | — | COM | 88870P106 |
| MATW | MATTHEWS INTL CORP | 3,488 | $268K | 0.0% | $52.68 | 0.0% | CL A | 577128101 |
| TTEK | TETRA TECH INC NEW | 6,216 | $268K | 0.0% | $8.08 | 0.0% | COM | 88162G103 |
| — | LOGMEIN INC | 2,772 | $268K | 0.0% | $96.68 | — | COM | 54142L109 |
| — | HEALTHCARE RLTY TR | 8,853 | $268K | 0.0% | $30.27 | — | COM | 421946104 |
| — | PAREXEL INTL CORP | 4,068 | $267K | 0.0% | $65.63 | — | COM | 699462107 |
| ONB | OLD NATL BANCORP IND | 14,629 | $266K | 0.0% | $16.07 | 0.0% | COM | 680033107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,954 | $266K | 0.0% | $128.12 | 0.0% | COM | G7496G103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,197 | $265K | 0.0% | $191.92 | 0.0% | COM | 573284106 |
| — | MB FINANCIAL INC NEW | 5,616 | $265K | 0.0% | $47.19 | — | COM | 55264U108 |
| VSAT | VIASAT INC | 3,987 | $264K | 0.0% | $71.68 | 0.0% | COM | 92552V100 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,712 | $264K | 0.0% | $42.45 | 0.0% | COM | 909907107 |
| UMBF | UMB FINL CORP | 3,394 | $262K | 0.0% | $69.52 | 0.0% | COM | 902788108 |
| ENS | ENERSYS | 3,361 | $262K | 0.0% | $67.19 | 0.0% | COM | 29275Y102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,136 | $261K | 0.0% | $34.46 | 0.0% | COM | 49338L103 |
| LFUS | LITTELFUSE INC | 1,722 | $261K | 0.0% | $142.67 | 0.0% | COM | 537008104 |
| — | NUVASIVE INC | 3,862 | $260K | 0.0% | $67.32 | — | COM | 670704105 |
| CIEN | CIENA CORP | 10,634 | $260K | 0.0% | $21.85 | 0.0% | COM NEW | 171779309 |
| — | BARNES GROUP INC | 5,452 | $259K | 0.0% | $47.51 | — | COM | 067806109 |
| — | LASALLE HOTEL PPTYS | 8,479 | $258K | 0.0% | $30.43 | — | COM SH BEN INT | 517942108 |
| — | HILLENBRAND INC | 6,722 | $258K | 0.0% | $38.38 | — | COM | 431571108 |
| FNB | FNB CORP PA | 16,101 | $258K | 0.0% | $9.99 | 0.0% | COM | 302520101 |
| TTC | TORO CO | 4,590 | $257K | 0.0% | $51.04 | 0.0% | COM | 891092108 |
| OGS | ONE GAS INC | 4,008 | $256K | 0.0% | $60.73 | 0.0% | COM | 68235P108 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,195 | $256K | 0.0% | $31.24 | — | COM | 681936100 |
| — | LEXINGTON REALTY TRUST | 23,735 | $256K | 0.0% | $10.79 | — | COM | 529043101 |
| — | NEUSTAR INC | 7,647 | $255K | 0.0% | $33.35 | — | CL A | 64126X201 |
| SEIC | SEI INVESTMENTS CO | 5,173 | $255K | 0.0% | $41.67 | -0.3% | COM | 784117103 |
| — | WELLCARE HEALTH PLANS INC | 1,860 | $255K | 0.0% | $137.10 | — | COM | 94946T106 |
| NGVT | INGEVITY CORP | 4,609 | $253K | 0.0% | $47.96 | 0.0% | COM | 45688C107 |
| HUBB | HUBBELL INC | 2,161 | $252K | 0.0% | $90.77 | 0.0% | COM | 443510607 |
| CBOE | CBOE HLDGS INC | 3,414 | $252K | 0.0% | $61.26 | 0.0% | COM | 12503M108 |
| — | ANIXTER INTL INC | 3,101 | $251K | 0.0% | $80.94 | — | COM | 035290105 |
| CVBF | CVB FINL CORP | 10,966 | $251K | 0.0% | $14.27 | 0.0% | COM | 126600105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 21,677 | $250K | 0.0% | $11.53 | — | COM | 252784301 |
| FULT | FULTON FINL CORP PA | 13,314 | $250K | 0.0% | $11.76 | 0.0% | COM | 360271100 |
| ATO | ATMOS ENERGY CORP | 3,365 | $250K | 0.0% | $58.13 | 0.0% | COM | 049560105 |
| UDR | UDR INC | 6,822 | $249K | 0.0% | $24.75 | 0.0% | COM | 902653104 |
| MLI | MUELLER INDS INC | 6,228 | $249K | 0.0% | $14.37 | 0.0% | COM | 624756102 |
| — | ENDURANCE SPECIALTY HLDGS LT | 2,696 | $249K | 0.0% | $92.36 | — | SHS | G30397106 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,908 | $249K | 0.0% | $25.77 | 0.0% | COM | 679580100 |
| — | FIRSTCASH INC | 5,267 | $248K | 0.0% | $47.09 | — | COM | 33767D105 |
| ABM | ABM INDS INC | 6,059 | $247K | 0.0% | $33.86 | 0.0% | COM | 000957100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,154 | $247K | 0.0% | $47.51 | 0.0% | COM | 03820C105 |
| — | PS BUSINESS PKS INC CALIF | 2,120 | $247K | 0.0% | $116.51 | — | COM | 69360J107 |
| TIP | ISHARES TR | 2,176 | $246K | 0.0% | $113.05 | — | TIPS BD ETF | 464287176 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,312 | $244K | 0.0% | $105.54 | — | SPONSORED ADR | 03524A108 |
| TXRH | TEXAS ROADHOUSE INC | 5,022 | $242K | 0.0% | $37.83 | 0.0% | COM | 882681109 |
| IDCC | INTERDIGITAL INC | 2,651 | $242K | 0.0% | $80.20 | 0.0% | COM | 45867G101 |
| BDC | BELDEN INC | 3,237 | $242K | 0.0% | $69.23 | 0.0% | COM | 077454106 |
| COTY | COTY INC | 13,156 | $241K | 0.0% | $23.11 | -21.4% | COM CL A | 222070203 |
| UNF | UNIFIRST CORP MASS | 1,665 | $239K | 0.0% | $129.40 | 0.0% | COM | 904708104 |
| — | EDUCATION RLTY TR INC | 5,639 | $239K | 0.0% | $42.38 | — | COM NEW | 28140H203 |
| — | KNIGHT TRANSN INC | 7,236 | $239K | 0.0% | $33.03 | — | COM | 499064103 |
| WAFD | WASHINGTON FED INC | 6,918 | $238K | 0.0% | $23.15 | 0.0% | COM | 938824109 |
| — | CATALENT INC | 8,789 | $237K | 0.0% | $26.97 | — | COM | 148806102 |
| ALGT | ALLEGIANT TRAVEL CO | 1,427 | $237K | 0.0% | $141.48 | 0.0% | COM | 01748X102 |
| — | ON ASSIGNMENT INC | 5,377 | $237K | 0.0% | $44.08 | — | COM | 682159108 |
| AEIS | ADVANCED ENERGY INDS | 4,321 | $237K | 0.0% | $50.24 | 0.0% | COM | 007973100 |
| GNTX | GENTEX CORP | 12,031 | $237K | 0.0% | $18.20 | 0.0% | COM | 371901109 |
| CPRT | COPART INC | 4,278 | $237K | 0.0% | $6.79 | 0.0% | COM | 217204106 |
| LW | LAMB WESTON HLDGS INC | 6,208 | $235K | 0.0% | $29.75 | 0.0% | COM | 513272104 |
| ACM | AECOM | 6,464 | $235K | 0.0% | $31.93 | 0.0% | COM | 00766T100 |
| — | VCA INC | 3,406 | $234K | 0.0% | $68.70 | — | COM | 918194101 |
| — | TESSERA HLDG CORP | 5,300 | $234K | 0.0% | $44.15 | — | COM | 88166T101 |
| — | INTERSIL CORP | 10,506 | $234K | 0.0% | $22.27 | — | CL A | 46069S109 |
| ICUI | ICU MED INC | 1,590 | $234K | 0.0% | $144.73 | 0.0% | COM | 44930G107 |
| WWW | WOLVERINE WORLD WIDE INC | 10,672 | $234K | 0.0% | $19.04 | 0.0% | COM | 978097103 |
| DORM | DORMAN PRODUCTS INC | 3,187 | $233K | 0.0% | $68.28 | 0.0% | COM | 258278100 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,472 | $233K | 0.0% | $67.11 | — | CL A | 512816109 |
| MKTX | MARKETAXESS HLDGS INC | 1,578 | $232K | 0.0% | $145.60 | 0.0% | COM | 57060D108 |
| MOG/A | MOOG INC | 3,517 | $231K | 0.0% | $58.88 | 0.0% | CL A | 615394202 |
| DAR | DARLING INGREDIENTS INC | 17,865 | $231K | 0.0% | $13.55 | 0.0% | COM | 237266101 |
| — | TECH DATA CORP | 2,721 | $230K | 0.0% | $84.53 | — | COM | 878237106 |
| ITRI | ITRON INC | 3,643 | $229K | 0.0% | $60.29 | 0.0% | COM | 465741106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 4,072 | $229K | 0.0% | $46.46 | 0.0% | COM | 238337109 |
| ENB | ENBRIDGE INC | 5,400 | $228K | 0.0% | $24.73 | 0.0% | COM | 29250N105 |
| INFY | INFOSYS LTD | 15,282 | $227K | 0.0% | $20.86 | — | SPONSORED ADR | 456788108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 7,669 | $227K | 0.0% | $25.05 | 0.0% | COM | 90984P303 |
| SCI | SERVICE CORP INTL | 8,000 | $227K | 0.0% | $26.66 | 0.0% | COM | 817565104 |
| CSL | CARLISLE COS INC | 2,046 | $226K | 0.0% | $97.29 | 0.0% | COM | 142339100 |
| LITE | LUMENTUM HLDGS INC | 5,819 | $225K | 0.0% | $39.79 | 0.0% | COM | 55024U109 |
| PTC | PTC INC | 4,854 | $225K | 0.0% | $46.75 | 0.0% | COM | 69370C100 |
| VLY | VALLEY NATL BANCORP | 19,344 | $225K | 0.0% | $10.69 | 0.0% | COM | 919794107 |
| SMTC | SEMTECH CORP | 7,093 | $224K | 0.0% | $28.00 | 0.0% | COM | 816850101 |
| HAE | HAEMONETICS CORP | 5,575 | $224K | 0.0% | $37.70 | 0.0% | COM | 405024100 |
| — | COUSINS PPTYS INC | 26,153 | $223K | 0.0% | $8.53 | — | COM | 222795106 |
| — | VANECK VECTORS ETF TR | 6,701 | $223K | 0.0% | $29.28 | — | OIL SVCS ETF | 92189F718 |
| — | ELECTRONICS FOR IMAGING INC | 5,074 | $223K | 0.0% | $43.95 | — | COM | 286082102 |
| SHOO | MADDEN STEVEN LTD | 6,202 | $222K | 0.0% | $20.98 | 0.0% | COM | 556269108 |
| — | FIRST MIDWEST BANCORP DEL | 8,797 | $222K | 0.0% | $25.24 | — | COM | 320867104 |
| DEI | DOUGLAS EMMETT INC | 6,045 | $221K | 0.0% | $36.56 | — | COM | 25960P109 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,795 | $221K | 0.0% | $52.49 | 0.0% | COM | 198516106 |
| PRA | PROASSURANCE CORP | 3,917 | $220K | 0.0% | $55.39 | 0.0% | COM | 74267C106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,578 | $219K | 0.0% | $76.11 | 0.0% | COM | 955306105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 2,574 | $218K | 0.0% | $75.27 | 0.0% | COM | 57164Y107 |
| JLL | JONES LANG LASALLE INC | 2,160 | $218K | 0.0% | $98.70 | 0.0% | COM | 48020Q107 |
| — | GOVERNMENT PPTYS INCOME TR | 11,453 | $218K | 0.0% | $19.03 | — | COM SHS BEN INT | 38376A103 |
| CATY | CATHAY GEN BANCORP | 5,706 | $217K | 0.0% | $25.31 | 0.0% | COM | 149150104 |
| RPM | RPM INTL INC | 4,037 | $217K | 0.0% | $51.20 | 0.0% | COM | 749685103 |
| — | ORBITAL ATK INC | 2,459 | $216K | 0.0% | $87.84 | — | COM | 68557N103 |
| JJSF | J & J SNACK FOODS CORP | 1,621 | $216K | 0.0% | $105.42 | 0.0% | COM | 466032109 |
| — | TABLEAU SOFTWARE INC | 5,122 | $216K | 0.0% | $46.68 | — | CL A | 87336U105 |
| — | CRESCENT PT ENERGY CORP | 15,865 | $216K | 0.0% | $29.75 | — | COM | 22576C101 |
| — | CORE MARK HOLDING CO INC | 5,014 | $216K | 0.0% | $43.08 | — | COM | 218681104 |
| HIW | HIGHWOODS PPTYS INC | 4,203 | $214K | 0.0% | $50.92 | — | COM | 431284108 |
| — | ILG INC | 11,799 | $214K | 0.0% | $18.14 | — | COM | 44967H101 |
| POWI | POWER INTEGRATIONS INC | 3,135 | $213K | 0.0% | $29.96 | 0.0% | COM | 739276103 |
| — | JOY GLOBAL INC | 7,597 | $213K | 0.0% | $28.04 | — | COM | 481165108 |
| — | FINANCIAL ENGINES INC | 5,808 | $213K | 0.0% | $36.67 | — | COM | 317485100 |
| DAN | DANA INCORPORATED | 11,245 | $213K | 0.0% | $13.83 | 0.0% | COM | 235825205 |
| KRG | KITE RLTY GROUP TR | 9,035 | $212K | 0.0% | $23.46 | — | COM NEW | 49803T300 |
| — | AVON PRODS INC | 42,143 | $212K | 0.0% | $5.03 | — | COM | 054303102 |
| NWE | NORTHWESTERN CORP | 3,730 | $212K | 0.0% | $38.33 | 0.0% | COM NEW | 668074305 |
| CRUS | CIRRUS LOGIC INC | 3,754 | $212K | 0.0% | $55.37 | 0.0% | COM | 172755100 |
| TXNM | PNM RES INC | 6,145 | $211K | 0.0% | $32.44 | 0.0% | COM | 69349H107 |
| — | SYNOVUS FINL CORP | 5,129 | $211K | 0.0% | $41.14 | — | COM NEW | 87161C501 |
| VYX | NCR CORP NEW | 5,211 | $211K | 0.0% | $22.45 | 0.0% | COM | 62886E108 |
| SLAB | SILICON LABORATORIES INC | 3,234 | $210K | 0.0% | $62.93 | 0.0% | COM | 826919102 |
| — | PEOPLES UNITED FINANCIAL INC | 10,835 | $210K | 0.0% | $19.38 | — | COM | 712704105 |
| — | KAPSTONE PAPER & PACKAGING C | 9,503 | $210K | 0.0% | $22.10 | — | COM | 48562P103 |
| IRM | IRON MTN INC NEW | 6,394 | $208K | 0.0% | $19.85 | 0.0% | COM | 46284V101 |
| MTX | MINERALS TECHNOLOGIES INC | 2,677 | $207K | 0.0% | $71.34 | 0.0% | COM | 603158106 |
| — | CLARCOR INC | 2,513 | $207K | 0.0% | $82.37 | — | COM | 179895107 |
| — | POLYONE CORP | 6,450 | $207K | 0.0% | $32.09 | — | COM | 73179P106 |
| CAKE | CHEESECAKE FACTORY INC | 3,446 | $206K | 0.0% | $46.50 | 0.0% | COM | 163072101 |
| RLI | RLI CORP | 3,259 | $206K | 0.0% | $22.56 | 0.0% | COM | 749607107 |
| VIAV | VIAVI SOLUTIONS INC | 25,125 | $206K | 0.0% | $7.77 | 0.0% | COM | 925550105 |
| — | G & K SVCS INC | 2,138 | $206K | 0.0% | $96.35 | — | CL A | 361268105 |
| — | BANCORPSOUTH INC | 6,612 | $205K | 0.0% | $31.00 | — | COM | 059692103 |
| BC | BRUNSWICK CORP | 3,760 | $205K | 0.0% | $42.17 | 0.0% | COM | 117043109 |
| CNQ | CANADIAN NAT RES LTD | 6,400 | $204K | 0.0% | $10.54 | 0.0% | COM | 136385101 |
| INDB | INDEPENDENT BANK CORP MASS | 2,900 | $204K | 0.0% | $47.06 | 0.0% | COM | 453836108 |
| SKYW | SKYWEST INC | 5,590 | $204K | 0.0% | $33.49 | 0.0% | COM | 830879102 |
| — | ESTERLINE TECHNOLOGIES CORP | 2,285 | $204K | 0.0% | $89.28 | — | COM | 297425100 |
| XYZ | SQUARE INC | 15,000 | $204K | 0.0% | $11.31 | +10.1% | CL A | 852234103 |
| — | EL PASO ELEC CO | 4,373 | $203K | 0.0% | $46.42 | — | COM NEW | 283677854 |
| MFC | MANULIFE FINL CORP | 11,401 | $203K | 0.0% | $16.29 | 0.0% | COM | 56501R106 |
| — | SANDERSON FARMS INC | 2,155 | $203K | 0.0% | $94.20 | — | COM | 800013104 |
| EPC | EDGEWELL PERS CARE CO | 2,775 | $203K | 0.0% | $70.52 | 0.0% | COM | 28035Q102 |
| MSTR | MICROSTRATEGY INC | 1,022 | $202K | 0.0% | $18.91 | 0.0% | CL A NEW | 594972408 |
| THO | THOR INDS INC | 2,006 | $201K | 0.0% | $75.21 | 0.0% | COM | 885160101 |
| BCO | BRINKS CO | 4,882 | $201K | 0.0% | $36.44 | 0.0% | COM | 109696104 |
| VRE | MACK CALI RLTY CORP | 6,880 | $200K | 0.0% | $29.07 | — | COM | 554489104 |
| — | STAMPS COM INC | 1,746 | $200K | 0.0% | $114.55 | — | COM NEW | 852857200 |
| AMN | AMN HEALTHCARE SERVICES INC | 5,195 | $200K | 0.0% | $34.16 | 0.0% | COM | 001744101 |
| — | MAIDEN HOLDINGS LTD | 11,485 | $200K | 0.0% | $17.41 | — | SHS | G5753U112 |
| TYL | TYLER TECHNOLOGIES INC | 1,401 | $200K | 0.0% | $155.19 | 0.0% | COM | 902252105 |
| FCPT | FOUR CORNERS PPTY TR INC | 9,763 | $200K | 0.0% | $20.49 | — | COM | 35086T109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 10,809 | $195K | 0.0% | $10.15 | 0.0% | COM | 667340103 |
| BCS | BARCLAYS PLC | 17,580 | $193K | 0.0% | $8.62 | — | ADR | 06738E204 |
| — | CONNS INC | 15,159 | $192K | 0.0% | $7.50 | — | COM | 208242107 |
| — | DIAMOND OFFSHORE DRILLING IN | 10,799 | $191K | 0.0% | $17.69 | — | COM | 25271C102 |
| — | NABORS INDUSTRIES LTD | 11,534 | $189K | 0.0% | $16.39 | — | SHS | G6359F103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 10,388 | $168K | 0.0% | $12.49 | 0.0% | COM | 928298108 |
| RMBS | RAMBUS INC DEL | 11,990 | $165K | 0.0% | $12.95 | 0.0% | COM | 750917106 |
| SEM | SELECT MED HLDGS CORP | 11,617 | $154K | 0.0% | $6.41 | 0.0% | COM | 81619Q105 |
| FSP | FRANKLIN STREET PPTYS CORP | 11,534 | $149K | 0.0% | $12.92 | — | COM | 35471R106 |
| — | WASHINGTON PRIME GROUP NEW | 14,119 | $147K | 0.0% | $10.41 | — | COM | 93964W108 |
| — | JANUS CAP GROUP INC | 11,010 | $146K | 0.0% | $13.26 | — | COM | 47102X105 |
| — | INVESTORS BANCORP INC NEW | 10,401 | $145K | 0.0% | $13.94 | — | COM | 46146L101 |
| NRG | NRG ENERGY INC | 11,769 | $144K | 0.0% | $9.47 | 0.0% | COM NEW | 629377508 |
| — | FITBIT INC | 18,000 | $132K | 0.0% | $7.33 | — | CL A | 33812L102 |
| — | MOBILE TELESYSTEMS PJSC | 13,506 | $123K | 0.0% | $10.42 | — | SPONSORED ADR | 607409109 |
| — | GANNETT CO INC | 12,714 | $123K | 0.0% | $9.67 | — | COM | 36473H104 |
| MTG | MGIC INVT CORP WIS | 11,924 | $122K | 0.0% | $9.03 | 0.0% | COM | 552848103 |
| CALY | CALLAWAY GOLF CO | 10,390 | $114K | 0.0% | $11.23 | 0.0% | COM | 131193104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 12,193 | $108K | 0.0% | $9.65 | 0.0% | COM | 42330P107 |
| — | CAPSTEAD MTG CORP | 10,278 | $105K | 0.0% | $10.22 | — | COM NO PAR | 14067E506 |
| — | SPRINT CORP | 12,198 | $103K | 0.0% | $8.44 | — | COM SER 1 | 85207U105 |
| MDXG | MIMEDX GROUP INC | 10,982 | $97,000 | 0.0% | $8.98 | 0.0% | COM | 602496101 |
| FBP | FIRST BANCORP P R | 14,128 | $93,000 | 0.0% | $4.80 | 0.0% | COM NEW | 318672706 |
| — | TRUSTCO BK CORP N Y | 10,259 | $90,000 | 0.0% | $8.77 | — | COM | 898349105 |
| — | CEDAR REALTY TRUST INC | 12,902 | $84,000 | 0.0% | $6.51 | — | COM NEW | 150602209 |
| NG | NOVAGOLD RES INC | 17,000 | $79,000 | 0.0% | $3.37 | +33.9% | COM NEW | 66987E206 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 12,935 | $72,000 | 0.0% | $6.94 | 0.0% | COM | 203668108 |
| — | LENDINGCLUB CORP | 11,378 | $60,000 | 0.0% | $5.27 | — | COM | 52603A109 |
| — | GLOBALSTAR INC | 13,293 | $21,000 | 0.0% | $1.58 | — | COM | 378973408 |
| — | CITIGROUP INC | 140,006 | $20,000 | 0.0% | $0.10 | — | *W EXP 01/04/201 | 172967226 |
| — | MANNKIND CORP | 28,413 | $18,000 | 0.0% | $2.13 | — | COM | 56400P201 |
| — | BELLATRIX EXPLORATION LTD | 10,500 | $13,000 | 0.0% | $2.00 | — | COM | 078314101 |