Location: Paris, France
CIK: 0001274981 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $8.024B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,800,000 | $425M | 5.3% | $236.26 | $236.26 | — | TR UNIT | 78462F103 |
| XLP | SELECT SECTOR SPDR TR | 5,050,000 | $276M | 3.4% | $54.72 | $53.91 | — | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 3,800,000 | $194M | 2.4% | $51.14 | $50.27 | — | SBI INT-UTILS | 81369Y886 |
| CMCSA | COMCAST CORP NEW | 4,822,920 | $181M | 2.3% | $37.59 * | $26.71 | +12.0% | CL A | 20030N101 |
| MPLX | MPLX LP | 4,565,000 | $165M | 2.1% | $36.08 | $33.80 | — | COM UNIT REP LTD | 55336V100 |
| BAC | BANK AMER CORP | 6,645,781 | $157M | 2.0% | $23.59 * | $13.27 | +46.1% | COM | 060505104 |
| — | YAHOO INC | 3,354,117 | $156M | 1.9% | $46.41 | $39.77 | — | COM | 984332106 |
| — | ANTERO MIDSTREAM PARTNERS LP | 3,953,400 | $131M | 1.6% | $33.16 | $28.75 | — | UNT LTD PARTN | 03673L103 |
| — | BOARDWALK PIPELINE PARTNERS | 6,073,200 | $111M | 1.4% | $18.31 | $17.30 | — | UT LTD PARTNER | 096627104 |
| JPM | JPMORGAN CHASE & CO | 1,243,116 | $109M | 1.4% | $87.83 * | $66.76 | +4.4% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 125,777 | $107M | 1.3% | $847.80 * | $40.26 | +3.7% | CAP STK CL A | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 456,540 | $105M | 1.3% | $229.72 * | $176.78 | +13.2% | COM | 38141G104 |
| IWM | ISHARES TR | 757,430 | $104M | 1.3% | $137.69 | $134.67 | — | RUSSELL 2000 ETF | 464287655 |
| MCK | MCKESSON CORP | 641,835 | $95.16M | 1.2% | $148.26 * | $136.72 | -0.1% | COM | 58155Q103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 450,350 | $93.22M | 1.2% | $206.99 | $170.94 | — | UT SER 1 | 78467X109 |
| XLE | SELECT SECTOR SPDR TR | 1,284,061 | $90.07M | 1.1% | $70.14 | $69.81 | — | SBI INT-ENERGY | 81369Y506 |
| — | ENERGY TRANSFER PRTNRS L P | 2,463,600 | $89.97M | 1.1% | $36.52 | $37.40 | — | UNIT LTD PARTN | 29273R109 |
| META | FACEBOOK INC | 632,158 | $89.8M | 1.1% | $142.05 * | $112.45 | +18.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 1,271,124 | $83.72M | 1.0% | $65.86 * | $51.57 | +12.2% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 470,605 | $81.91M | 1.0% | $174.05 * | $109.99 | +4.0% | COM | 459200101 |
| — | SPDR SERIES TRUST | 2,018,994 | $74.65M | 0.9% | $36.97 | $37.77 | — | S&P OILGAS EXP | 78464A730 |
| AMZN | AMAZON COM INC | 82,737 | $73.35M | 0.9% | $886.54 * | $37.59 | +10.9% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,451,355 | $70.75M | 0.9% | $48.75 * | $32.41 | -3.0% | COM | 92343V104 |
| XLV | SELECT SECTOR SPDR TR | 928,813 | $69.23M | 0.9% | $74.54 | $71.44 | — | SBI HEALTHCARE | 81369Y209 |
| XOM | EXXON MOBIL CORP | 838,257 | $68.74M | 0.9% | $82.00 * | $58.33 | -3.8% | COM | 30231G102 |
| GOOG | ALPHABET INC | 82,457 | $68.4M | 0.9% | $829.56 * | $38.53 | +5.7% | CAP STK CL C | 02079K107 |
| AZO | AUTOZONE INC | 94,536 | $68.35M | 0.9% | $723.05 * | $778.43 | -4.9% | COM | 053332102 |
| C | CITIGROUP INC | 1,108,744 | $66.33M | 0.8% | $59.82 * | $40.30 | +10.9% | COM NEW | 172967424 |
| GM | GENERAL MTRS CO | 1,842,470 | $65.15M | 0.8% | $35.36 * | $26.32 | +17.6% | COM | 37045V100 |
| BABA | ALIBABA GROUP HLDG LTD | 596,944 | $64.37M | 0.8% | $107.83 | $91.31 | — | SPONSORED ADS | 01609W102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,300,000 | $63.5M | 0.8% | $27.61 | $27.61 | — | COM | 293792107 |
| MCD | MCDONALDS CORP | 469,442 | $60.84M | 0.8% | $129.60 * | $97.49 | +4.3% | COM | 580135101 |
| MU | MICRON TECHNOLOGY INC | 2,057,253 | $59.45M | 0.7% | $28.90 * | $23.43 | +1.7% | COM | 595112103 |
| PYPL | PAYPAL HLDGS INC | 1,371,113 | $58.99M | 0.7% | $43.02 * | $40.09 | +4.1% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 381,587 | $56.03M | 0.7% | $146.83 * | $104.31 | +9.6% | COM | 437076102 |
| PFE | PFIZER INC | 1,620,402 | $55.43M | 0.7% | $34.21 * | $21.47 | -0.3% | COM | 717081103 |
| BIIB | BIOGEN INC | 201,476 | $55.09M | 0.7% | $273.42 * | $295.47 | -4.3% | COM | 09062X103 |
| XLF | SELECT SECTOR SPDR TR | 2,300,095 | $54.97M | 0.7% | $23.90 | $21.30 | — | SBI INT-FINL | 81369Y605 |
| MRK | MERCK & CO INC | 862,800 | $54.81M | 0.7% | $63.53 * | $45.23 | +1.8% | COM | 58933Y105 |
| AMGN | AMGEN INC | 332,277 | $54.52M | 0.7% | $164.07 * | $125.45 | +1.4% | COM | 031162100 |
| XLK | SELECT SECTOR SPDR TR | 971,874 | $51.87M | 0.6% | $53.37 | $47.42 | — | TECHNOLOGY | 81369Y803 |
| WFC | WELLS FARGO & CO NEW | 904,702 | $50.36M | 0.6% | $55.66 * | $38.02 | +16.7% | COM | 949746101 |
| CMA | COMERICA INC | 731,841 | $50.19M | 0.6% | $68.58 * | $40.30 | +19.7% | COM | 200340107 |
| XLY | SELECT SECTOR SPDR TR | 554,273 | $48.73M | 0.6% | $87.91 | $80.22 | — | SBI CONS DISCR | 81369Y407 |
| SYF | SYNCHRONY FINL | 1,360,517 | $46.67M | 0.6% | $34.30 * | $24.28 | +19.3% | COM | 87165B103 |
| — | MEAD JOHNSON NUTRITION CO | 474,376 | $42.26M | 0.5% | $89.08 | $72.97 | — | COM | 582839106 |
| XLB | SELECT SECTOR SPDR TR | 800,000 | $41.94M | 0.5% | $52.42 | $52.11 | — | SBI MATERIALS | 81369Y100 |
| CSCO | CISCO SYS INC | 1,229,403 | $41.55M | 0.5% | $33.80 * | $22.11 | +11.8% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 378,004 | $40.59M | 0.5% | $107.37 * | $70.78 | +8.5% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 245,997 | $40.35M | 0.5% | $164.01 * | $127.10 | +11.8% | COM | 91324P102 |
| — | RICE MIDSTREAM PARTNERS LP | 1,550,000 | $39.09M | 0.5% | $25.22 | $25.22 | — | UNIT LTD PARTN | 762819100 |
| MDLZ | MONDELEZ INTL INC | 904,627 | $38.97M | 0.5% | $43.08 * | $35.63 | +0.7% | CL A | 609207105 |
| — | GREAT PLAINS ENERGY INC | 1,309,647 | $38.27M | 0.5% | $29.22 | $27.35 | — | COM | 391164100 |
| WDC | WESTERN DIGITAL CORP | 454,158 | $37.48M | 0.5% | $82.53 * | $40.21 | +27.5% | COM | 958102105 |
| FITB | FIFTH THIRD BANCORP | 1,450,842 | $36.85M | 0.5% | $25.40 * | $18.15 | +6.4% | COM | 316773100 |
| WMB | WILLIAMS COS INC DEL | 1,184,199 | $35.04M | 0.4% | $29.59 * | $16.59 | +8.0% | COM | 969457100 |
| — | TWENTY FIRST CENTY FOX INC | 1,098,278 | $34.9M | 0.4% | $31.78 | $28.34 | — | CL B | 90130A200 |
| — | UNITED TECHNOLOGIES CORP | 307,190 | $34.47M | 0.4% | $112.20 | $102.51 | — | COM | 913017109 |
| — | LEVEL 3 COMMUNICATIONS INC | 580,270 | $33.2M | 0.4% | $57.22 | $55.56 | — | COM NEW | 52729N308 |
| — | AETNA INC NEW | 252,511 | $32.21M | 0.4% | $127.55 | $119.46 | — | COM | 00817Y108 |
| SBUX | STARBUCKS CORP | 546,304 | $31.9M | 0.4% | $58.39 * | $46.45 | +0.7% | COM | 855244109 |
| XRT | SPDR SERIES TRUST | 750,000 | $31.84M | 0.4% | $42.45 | $42.98 | — | S&P RETAIL ETF | 78464A714 |
| INTC | INTEL CORP | 877,319 | $31.64M | 0.4% | $36.07 * | $29.15 | +1.8% | COM | 458140100 |
| USB | US BANCORP DEL | 611,248 | $31.48M | 0.4% | $51.50 * | $34.90 | +9.1% | COM NEW | 902973304 |
| COF | CAPITAL ONE FINL CORP | 360,191 | $31.21M | 0.4% | $86.66 * | $67.87 | +12.5% | COM | 14040H105 |
| — | CIGNA CORPORATION | 209,683 | $30.72M | 0.4% | $146.49 | $141.08 | — | COM | 125509109 |
| T | AT&T INC | 736,013 | $30.58M | 0.4% | $41.55 * | $15.17 | +10.3% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 532,259 | $30.52M | 0.4% | $57.34 * | $43.51 | +4.6% | COM | 747525103 |
| — | L3 TECHNOLOGIES INC | 184,342 | $30.47M | 0.4% | $165.29 | $165.29 | — | COM | 502413107 |
| XHB | SPDR SERIES TRUST | 807,741 | $30.07M | 0.4% | $37.23 | $34.07 | — | S&P HOMEBUILD | 78464A888 |
| BAX | BAXTER INTL INC | 574,332 | $29.79M | 0.4% | $51.86 * | $36.52 | +16.1% | COM | 071813109 |
| — | JACOBS ENGR GROUP INC DEL | 537,432 | $29.71M | 0.4% | $55.28 | $57.00 | — | COM | 469814107 |
| TRV | TRAVELERS COMPANIES INC | 245,741 | $29.62M | 0.4% | $120.54 * | $90.17 | +9.7% | COM | 89417E109 |
| HII | HUNTINGTON INGALLS INDS INC | 147,185 | $29.47M | 0.4% | $200.24 * | $123.21 | +38.4% | COM | 446413106 |
| — | SUNOCO LOGISTICS PRTNRS L P | 1,200,000 | $29.3M | 0.4% | $24.42 | $24.78 | — | COM UNITS | 86764L108 |
| ITW | ILLINOIS TOOL WKS INC | 219,543 | $29.08M | 0.4% | $132.47 * | $104.58 | 0.0% | COM | 452308109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 499,500 | $28.93M | 0.4% | $57.92 | $58.29 | — | COM CL A | 848574109 |
| BA | BOEING CO | 158,369 | $28.01M | 0.3% | $176.86 * | $135.00 | +17.6% | COM | 097023105 |
| — | CELGENE CORP | 218,946 | $27.24M | 0.3% | $124.43 | $115.75 | — | COM | 151020104 |
| — | ALEXION PHARMACEUTICALS INC | 224,613 | $27.23M | 0.3% | $121.24 | $121.24 | — | COM | 015351109 |
| PH | PARKER HANNIFIN CORP | 166,038 | $26.62M | 0.3% | $160.32 * | $130.33 | +1.7% | COM | 701094104 |
| PG | PROCTER AND GAMBLE CO | 293,597 | $26.38M | 0.3% | $89.84 * | $66.75 | +4.9% | COM | 742718109 |
| — | CBS CORP NEW | 378,069 | $26.22M | 0.3% | $69.36 | $54.44 | — | CL B | 124857202 |
| — | EQT MIDSTREAM PARTNERS LP | 336,700 | $25.89M | 0.3% | $76.90 | $78.77 | — | UNIT LTD PARTN | 26885B100 |
| FE | FIRSTENERGY CORP | 812,680 | $25.86M | 0.3% | $31.82 * | $22.09 | -3.2% | COM | 337932107 |
| NEE | NEXTERA ENERGY INC | 198,011 | $25.42M | 0.3% | $128.37 * | $23.94 | +5.1% | COM | 65339F101 |
| F | FORD MTR CO DEL | 2,153,693 | $25.07M | 0.3% | $11.64 * | $7.60 | +2.3% | COM PAR $0.01 | 345370860 |
| — | COMPUTER SCIENCES CORP | 360,287 | $24.86M | 0.3% | $69.01 | $56.41 | — | COM | 205363104 |
| — | REYNOLDS AMERICAN INC | 388,316 | $24.47M | 0.3% | $63.02 | $56.07 | — | COM | 761713106 |
| STT | STATE STR CORP | 304,516 | $24.24M | 0.3% | $79.61 * | $57.47 | +6.0% | COM | 857477103 |
| AA | ALCOA CORP | 693,822 | $23.87M | 0.3% | $34.40 * | $25.90 | +29.0% | COM | 013872106 |
| SLB | SCHLUMBERGER LTD | 305,111 | $23.82M | 0.3% | $78.07 * | $62.33 | +1.6% | COM | 806857108 |
| — | HD SUPPLY HLDGS INC | 571,699 | $23.51M | 0.3% | $41.12 | $42.23 | — | COM | 40416M105 |
| ELV | ANTHEM INC | 141,657 | $23.43M | 0.3% | $165.38 * | $136.25 | +3.8% | COM | 036752103 |
| ALL | ALLSTATE CORP | 283,116 | $23.07M | 0.3% | $81.49 * | $56.50 | +14.2% | COM | 020002101 |
| — | FLEETCOR TECHNOLOGIES INC | 150,723 | $22.82M | 0.3% | $151.43 | $151.43 | — | COM | 339041105 |
| CE | CELANESE CORP DEL | 248,925 | $22.37M | 0.3% | $89.85 * | $64.05 | +15.0% | COM SER A | 150870103 |
| FTNT | FORTINET INC | 581,526 | $22.3M | 0.3% | $38.35 * | $7.06 | +0.1% | COM | 34959E109 |
| — | RAYTHEON CO | 146,114 | $22.28M | 0.3% | $152.50 | $137.21 | — | COM NEW | 755111507 |
| NEM | NEWMONT MINING CORP | 669,549 | $22.07M | 0.3% | $32.96 * | $24.20 | +13.7% | COM | 651639106 |
| — | BIOVERATIV INC | 405,111 | $22.06M | 0.3% | $54.46 | $54.46 | — | COM | 09075E100 |
| IDXX | IDEXX LABS INC | 139,963 | $21.64M | 0.3% | $154.61 * | $137.12 | +0.5% | COM | 45168D104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 129,666 | $21.61M | 0.3% | $166.67 | $152.51 | +9.7% | CL B NEW | 084670702 |
| MAN | MANPOWERGROUP INC | 210,174 | $21.56M | 0.3% | $102.57 * | $81.59 | +18.9% | COM | 56418H100 |
| AMP | AMERIPRISE FINL INC | 164,312 | $21.31M | 0.3% | $129.68 * | $84.20 | +23.3% | COM | 03076C106 |
| SEE | SEALED AIR CORP NEW | 481,900 | $21M | 0.3% | $43.58 * | $40.16 | +0.1% | COM | 81211K100 |
| INCY | INCYTE CORP | 153,047 | $20.46M | 0.3% | $133.67 * | $127.32 | 0.0% | COM | 45337C102 |
| STZ | CONSTELLATION BRANDS INC | 124,298 | $20.14M | 0.3% | $162.07 * | $138.20 | -1.6% | CL A | 21036P108 |
| ON | ON SEMICONDUCTOR CORP | 1,292,135 | $20.02M | 0.2% | $15.49 * | $14.50 | 0.0% | COM | 682189105 |
| NSC | NORFOLK SOUTHERN CORP | 177,757 | $19.9M | 0.2% | $111.97 * | $83.99 | +16.4% | COM | 655844108 |
| DIS | DISNEY WALT CO | 172,947 | $19.61M | 0.2% | $113.39 * | $88.96 | +15.8% | COM DISNEY | 254687106 |
| PNW | PINNACLE WEST CAP CORP | 234,005 | $19.51M | 0.2% | $83.38 * | $49.64 | +13.2% | COM | 723484101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 438,853 | $19.46M | 0.2% | $44.35 * | $31.81 | +2.4% | COM | 744573106 |
| MO | ALTRIA GROUP INC | 268,566 | $19.18M | 0.2% | $71.42 * | $33.73 | +14.3% | COM | 02209S103 |
| CNP | CENTERPOINT ENERGY INC | 668,219 | $18.42M | 0.2% | $27.57 * | $19.96 | +1.1% | COM | 15189T107 |
| GILD | GILEAD SCIENCES INC | 262,378 | $17.82M | 0.2% | $67.92 * | $51.63 | -1.9% | COM | 375558103 |
| — | SUNTRUST BKS INC | 317,132 | $17.54M | 0.2% | $55.30 | $47.45 | — | COM | 867914103 |
| — | DU PONT E I DE NEMOURS & CO | 207,552 | $16.67M | 0.2% | $80.33 | $72.63 | — | COM | 263534109 |
| IYT | ISHARES TR | 100,000 | $16.4M | 0.2% | $164.01 | $143.51 | — | TRANS AVG ETF | 464287192 |
| WEC | WEC ENERGY GROUP INC | 269,459 | $16.34M | 0.2% | $60.63 * | $42.76 | +3.7% | COM | 92939U106 |
| SLM | SLM CORP | 1,327,925 | $16.07M | 0.2% | $12.10 * | $6.26 | +89.1% | COM | 78442P106 |
| WM | WASTE MGMT INC DEL | 219,553 | $16.01M | 0.2% | $72.92 * | $51.69 | +17.9% | COM | 94106L109 |
| ET | ENERGY TRANSFER EQUITY L P | 800,000 | $15.78M | 0.2% | $19.73 | $15.33 | — | COM UT LTD PTN | 29273V100 |
| FISV | FISERV INC | 134,980 | $15.56M | 0.2% | $115.31 * | $51.49 | +9.0% | COM | 337738108 |
| ADI | ANALOG DEVICES INC | 188,775 | $15.47M | 0.2% | $81.95 * | $66.43 | 0.0% | COM | 032654105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 800,000 | $15.2M | 0.2% | $19.00 | $19.00 | — | COM | 29250R106 |
| — | DR PEPPER SNAPPLE GROUP INC | 151,693 | $14.85M | 0.2% | $97.92 | $97.92 | — | COM | 26138E109 |
| NGL | NGL ENERGY PARTNERS LP | 656,000 | $14.83M | 0.2% | $22.60 | $19.08 | — | COM UNIT REPST | 62913M107 |
| — | ANADARKO PETE CORP | 235,655 | $14.61M | 0.2% | $62.00 | $64.67 | — | COM | 032511107 |
| ADM | ARCHER DANIELS MIDLAND CO | 317,296 | $14.61M | 0.2% | $46.04 * | $33.59 | +2.5% | COM | 039483102 |
| — | WESTROCK CO | 278,224 | $14.48M | 0.2% | $52.03 | $51.90 | — | COM | 96145D105 |
| MSCI | MSCI INC | 148,589 | $14.44M | 0.2% | $97.19 * | $62.30 | +32.3% | COM | 55354G100 |
| PVH | PVH CORP | 139,459 | $14.43M | 0.2% | $103.47 * | $103.84 | -12.0% | COM | 693656100 |
| CMI | CUMMINS INC | 94,753 | $14.33M | 0.2% | $151.20 * | $105.15 | +11.5% | COM | 231021106 |
| — | PRICELINE GRP INC | 8,000 | $14.24M | 0.2% | $1780.00 | $1457.02 | — | COM NEW | 741503403 |
| ULTA | ULTA BEAUTY INC | 49,147 | $14.02M | 0.2% | $285.23 * | $272.93 | +0.3% | COM | 90384S303 |
| A | AGILENT TECHNOLOGIES INC | 264,875 | $14M | 0.2% | $52.87 * | $38.33 | +23.1% | COM | 00846U101 |
| SDY | SPDR SERIES TRUST | 150,000 | $13.23M | 0.2% | $88.22 | $83.81 | — | S&P DIVID ETF | 78464A763 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 221,017 | $13.15M | 0.2% | $59.52 * | $47.72 | +6.8% | CL A | 192446102 |
| — | WELLCARE HEALTH PLANS INC | 92,383 | $12.95M | 0.2% | $140.21 | $140.15 | — | COM | 94946T106 |
| MHK | MOHAWK INDS INC | 55,826 | $12.81M | 0.2% | $229.50 * | $196.35 | +11.9% | COM | 608190104 |
| — | TOTAL SYS SVCS INC | 239,585 | $12.81M | 0.2% | $53.46 | $51.36 | — | COM | 891906109 |
| TSLA | TESLA INC | 45,891 | $12.77M | 0.2% | $278.31 * | $13.56 | +24.8% | COM | 88160R101 |
| — | TABLEAU SOFTWARE INC | 253,054 | $12.54M | 0.2% | $49.55 | $49.49 | — | CL A | 87336U105 |
| MET | METLIFE INC | 236,562 | $12.49M | 0.2% | $52.82 * | $29.95 | +17.9% | COM | 59156R108 |
| — | FIRST DATA CORP NEW | 802,504 | $12.44M | 0.2% | $15.50 | $14.19 | — | COM CL A | 32008D106 |
| BK | BANK NEW YORK MELLON CORP | 260,589 | $12.31M | 0.2% | $47.23 * | $30.26 | +22.2% | COM | 064058100 |
| URI | UNITED RENTALS INC | 98,324 | $12.29M | 0.2% | $125.05 * | $88.13 | +33.7% | COM | 911363109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 251,606 | $12.1M | 0.2% | $48.07 * | $37.08 | +7.6% | COM | 416515104 |
| — | BB&T CORP | 270,273 | $12.08M | 0.2% | $44.70 | $46.63 | — | COM | 054937107 |
| AMD | ADVANCED MICRO DEVICES INC | 817,056 | $11.89M | 0.1% | $14.55 * | $9.28 | +36.8% | COM | 007903107 |
| DHI | D R HORTON INC | 351,676 | $11.71M | 0.1% | $33.31 * | $25.80 | +9.0% | COM | 23331A109 |
| CNC | CENTENE CORP DEL | 163,280 | $11.63M | 0.1% | $71.26 * | $33.12 | +1.1% | COM | 15135B101 |
| RCI | ROGERS COMMUNICATIONS INC | 262,657 | $11.58M | 0.1% | $44.08 * | $40.11 | +4.5% | CL B | 775109200 |
| OC | OWENS CORNING NEW | 187,908 | $11.53M | 0.1% | $61.37 * | $49.80 | +15.1% | COM | 690742101 |
| DG | DOLLAR GEN CORP NEW | 159,733 | $11.14M | 0.1% | $69.73 * | $65.27 | 0.0% | COM | 256677105 |
| — | WESTAR ENERGY INC | 202,349 | $10.98M | 0.1% | $54.27 | $56.37 | — | COM | 95709T100 |
| — | BARD C R INC | 43,533 | $10.82M | 0.1% | $248.55 | $236.05 | — | COM | 067383109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 456,014 | $10.81M | 0.1% | $23.70 * | $9.79 | +5.5% | COM | 42824C109 |
| — | LABORATORY CORP AMER HLDGS | 74,975 | $10.76M | 0.1% | $143.47 | $140.88 | — | COM NEW | 50540R409 |
| BCE | BCE INC | 242,723 | $10.71M | 0.1% | $44.14 * | $23.05 | +11.5% | COM NEW | 05534B760 |
| — | XEROX CORP | 1,427,806 | $10.48M | 0.1% | $7.34 | $8.12 | — | COM | 984121103 |
| UHS | UNIVERSAL HLTH SVCS INC | 82,097 | $10.22M | 0.1% | $124.45 * | $125.67 | -9.5% | CL B | 913903100 |
| CAT | CATERPILLAR INC DEL | 109,793 | $10.18M | 0.1% | $92.76 * | $77.69 | 0.0% | COM | 149123101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 36,590 | $9.873M | 0.1% | $269.83 * | $18.27 | -1.1% | COM | 67103H107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 114,337 | $9.831M | 0.1% | $85.98 * | $21.92 | +30.1% | COM | 136069101 |
| — | GENERAL ELECTRIC CO | 329,875 | $9.721M | 0.1% | $29.47 | $31.37 | — | COM | 369604103 |
| NFLX | NETFLIX INC | 65,433 | $9.671M | 0.1% | $147.80 * | $11.57 | +21.2% | COM | 64110L106 |
| — | INC RESH HLDGS INC | 207,908 | $9.533M | 0.1% | $45.85 | $44.83 | — | CL A | 45329R109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 28,970 | $9.482M | 0.1% | $327.30 * | $318.52 | 0.0% | CL A | 16119P108 |
| — | DISCOVERY COMMUNICATNS NEW | 332,212 | $9.405M | 0.1% | $28.31 | $24.04 | — | COM SER C | 25470F302 |
| WY | WEYERHAEUSER CO | 274,148 | $9.316M | 0.1% | $33.98 * | $21.70 | +6.1% | COM | 962166104 |
| CENX | CENTURY ALUM CO | 733,035 | $9.302M | 0.1% | $12.69 * | $15.05 | -11.8% | COM | 156431108 |
| ABT | ABBOTT LABS | 206,408 | $9.167M | 0.1% | $44.41 * | $36.93 | 0.0% | COM | 002824100 |
| — | BAKER HUGHES INC | 153,225 | $9.166M | 0.1% | $59.82 | $59.44 | — | COM | 057224107 |
| XME | SPDR SERIES TRUST | 302,703 | $9.159M | 0.1% | $30.26 | $25.37 | — | S&P METALS MNG | 78464A755 |
| AGNC | AGNC INVT CORP | 456,579 | $9.081M | 0.1% | $19.89 | $18.16 | — | COM | 00123Q104 |
| LEA | LEAR CORP | 63,547 | $8.997M | 0.1% | $141.58 * | $95.12 | +25.5% | COM NEW | 521865204 |
| — | SKECHERS U S A INC | 326,039 | $8.95M | 0.1% | $27.45 | $28.58 | — | CL A | 830566105 |
| — | MICHAEL KORS HLDGS LTD | 231,595 | $8.826M | 0.1% | $38.11 | $42.98 | — | SHS | G60754101 |
| — | PINNACLE FOODS INC DEL | 152,000 | $8.796M | 0.1% | $57.87 | $50.05 | — | COM | 72348P104 |
| GDX | VANECK VECTORS ETF TR | 381,213 | $8.695M | 0.1% | $22.81 | $27.41 | — | GOLD MINERS ETF | 92189F106 |
| XBI | SPDR SERIES TRUST | 124,972 | $8.655M | 0.1% | $69.26 | $65.93 | — | S&P BIOTECH | 78464A870 |
| BIDU | BAIDU INC | 49,430 | $8.528M | 0.1% | $172.53 | $168.27 | — | SPON ADR REP A | 056752108 |
| HON | HONEYWELL INTL INC | 67,354 | $8.41M | 0.1% | $124.86 * | $85.92 | +7.0% | COM | 438516106 |
| ADBE | ADOBE SYS INC | 64,456 | $8.388M | 0.1% | $130.14 * | $102.64 | +14.3% | COM | 00724F101 |
| EBAY | EBAY INC | 239,396 | $8.037M | 0.1% | $33.57 * | $21.50 | +34.6% | COM | 278642103 |
| ITB | ISHARES TR | 250,000 | $7.995M | 0.1% | $31.98 | $28.44 | — | US HOME CONS ETF | 464288752 |
| DAL | DELTA AIR LINES INC DEL | 170,017 | $7.814M | 0.1% | $45.96 * | $39.00 | +12.7% | COM NEW | 247361702 |
| — | IDERA PHARMACEUTICALS INC | 3,152,658 | $7.787M | 0.1% | $2.47 | $0.66 | — | COM NEW | 45168K306 |
| ROP | ROPER TECHNOLOGIES INC | 36,534 | $7.544M | 0.1% | $206.49 * | $190.21 | 0.0% | COM | 776696106 |
| MA | MASTERCARD INCORPORATED | 65,674 | $7.386M | 0.1% | $112.46 * | $92.01 | +13.3% | CL A | 57636Q104 |
| PWR | QUANTA SVCS INC | 195,058 | $7.239M | 0.1% | $37.11 * | $33.02 | +8.5% | COM | 74762E102 |
| NOC | NORTHROP GRUMMAN CORP | 30,171 | $7.176M | 0.1% | $237.84 * | $184.20 | +11.7% | COM | 666807102 |
| — | UNITED STATES OIL FUND LP | 668,980 | $7.118M | 0.1% | $10.64 | $13.42 | — | UNITS | 91232N108 |
| XYL | XYLEM INC | 141,000 | $7.081M | 0.1% | $50.22 * | $40.73 | +7.6% | COM | 98419M100 |
| SPG | SIMON PPTY GROUP INC NEW | 40,827 | $7.023M | 0.1% | $172.02 * | $116.63 | -4.4% | COM | 828806109 |
| — | MACQUARIE INFRASTRUCTURE COR | 86,506 | $6.971M | 0.1% | $80.58 | $81.70 | — | COM | 55608B105 |
| SOXX | ISHARES TR | 50,000 | $6.842M | 0.1% | $136.84 | $111.28 | — | PHLX SEMICND ETF | 464287523 |
| CSX | CSX CORP | 144,372 | $6.721M | 0.1% | $46.55 * | $9.98 | +35.3% | COM | 126408103 |
| GT | GOODYEAR TIRE & RUBR CO | 184,318 | $6.635M | 0.1% | $36.00 * | $33.16 | +2.4% | COM | 382550101 |
| BEN | FRANKLIN RES INC | 154,212 | $6.498M | 0.1% | $42.14 * | $25.61 | +2.1% | COM | 354613101 |
| — | INTERPUBLIC GROUP COS INC | 262,894 | $6.459M | 0.1% | $24.57 * | $16.23 | +4.5% | COM | 460690100 |
| AAP | ADVANCE AUTO PARTS INC | 43,334 | $6.425M | 0.1% | $148.27 * | $140.93 | 0.0% | COM | 00751Y106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 62,002 | $6.348M | 0.1% | $102.38 * | $84.40 | 0.0% | COM | 053015103 |
| EPI | WISDOMTREE TR | 251,044 | $6.058M | 0.1% | $24.13 | $19.94 | — | INDIA ERNGS FD | 97717W422 |
| VRSK | VERISK ANALYTICS INC | 73,960 | $6.001M | 0.1% | $81.14 * | $78.34 | +0.2% | COM | 92345Y106 |
| LNC | LINCOLN NATL CORP IND | 91,585 | $5.994M | 0.1% | $65.45 * | $36.99 | +29.7% | COM | 534187109 |
| KMI | KINDER MORGAN INC DEL | 273,866 | $5.954M | 0.1% | $21.74 * | $12.37 | +10.2% | COM | 49456B101 |
| ROST | ROSS STORES INC | 90,249 | $5.945M | 0.1% | $65.87 * | $58.13 | +5.2% | COM | 778296103 |
| NDAQ | NASDAQ INC | 84,745 | $5.886M | 0.1% | $69.46 * | $19.16 | +5.2% | COM | 631103108 |
| — | BARRICK GOLD CORP | 303,787 | $5.769M | 0.1% | $18.99 | $16.98 | — | COM | 067901108 |
| INGR | INGREDION INC | 47,611 | $5.734M | 0.1% | $120.43 | $109.05 | +12.1% | COM | 457187102 |
| UNM | UNUM GROUP | 122,198 | $5.73M | 0.1% | $46.89 | $39.38 | +18.9% | COM | 91529Y106 |
| HAL | HALLIBURTON CO | 114,550 | $5.637M | 0.1% | $49.21 * | $40.07 | +12.6% | COM | 406216101 |
| NVDA | NVIDIA CORP | 51,325 | $5.59M | 0.1% | $108.91 * | $2.62 | 0.0% | COM | 67066G104 |
| EOG | EOG RES INC | 57,271 | $5.587M | 0.1% | $97.55 * | $70.81 | +4.9% | COM | 26875P101 |
| LMT | LOCKHEED MARTIN CORP | 20,636 | $5.522M | 0.1% | $267.59 * | $195.88 | +5.6% | COM | 539830109 |
| EA | ELECTRONIC ARTS INC | 60,952 | $5.457M | 0.1% | $89.53 * | $81.90 | +1.1% | COM | 285512109 |
| SWK | STANLEY BLACK & DECKER INC | 40,492 | $5.38M | 0.1% | $132.87 * | $89.81 | +10.3% | COM | 854502101 |
| DHR | DANAHER CORP DEL | 62,839 | $5.375M | 0.1% | $85.54 * | $66.94 | +6.4% | COM | 235851102 |
| NUE | NUCOR CORP | 89,887 | $5.368M | 0.1% | $59.72 * | $48.50 | +3.4% | COM | 670346105 |
| LKQ | LKQ CORP | 178,704 | $5.231M | 0.1% | $29.27 * | $28.07 | -0.5% | COM | 501889208 |
| XLI | SELECT SECTOR SPDR TR | 80,379 | $5.229M | 0.1% | $65.05 | $57.96 | — | SBI INT-INDS | 81369Y704 |
| IVE | ISHARES TR | 50,000 | $5.202M | 0.1% | $104.04 | $94.12 | — | S&P 500 VAL ETF | 464287408 |
| — | HCP INC | 165,890 | $5.189M | 0.1% | $31.28 | $32.75 | — | COM | 40414L109 |
| GD | GENERAL DYNAMICS CORP | 27,579 | $5.163M | 0.1% | $187.21 * | $132.61 | +14.7% | COM | 369550108 |
| OPLN | KAR AUCTION SVCS INC | 116,000 | $5.066M | 0.1% | $43.67 * | $13.25 | +28.7% | COM | 48238T109 |
| PAYX | PAYCHEX INC | 85,261 | $5.022M | 0.1% | $58.90 * | $45.05 | +3.6% | COM | 704326107 |
| EFA | ISHARES TR | 79,612 | $4.959M | 0.1% | $62.29 | $59.05 | — | MSCI EAFE ETF | 464287465 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 81,289 | $4.818M | 0.1% | $59.27 * | $38.00 | +47.0% | COM | 874054109 |
| — | COACH INC | 115,618 | $4.778M | 0.1% | $41.33 | $35.39 | — | COM | 189754104 |
| CINF | CINCINNATI FINL CORP | 65,279 | $4.718M | 0.1% | $72.27 * | $57.41 | -0.6% | COM | 172062101 |
| ROK | ROCKWELL AUTOMATION INC | 30,281 | $4.715M | 0.1% | $155.71 * | $109.47 | +15.7% | COM | 773903109 |
| KGC | KINROSS GOLD CORP | 1,337,740 | $4.695M | 0.1% | $3.51 * | $3.54 | +1.3% | COM NO PAR | 496902404 |
| — | TIFFANY & CO NEW | 48,888 | $4.659M | 0.1% | $95.30 | $84.19 | — | COM | 886547108 |
| BMO | BANK MONTREAL QUE | 60,910 | $4.535M | 0.1% | $74.45 * | $41.63 | +26.8% | COM | 063671101 |
| EWM | ISHARES INC | 143,500 | $4.374M | 0.1% | $30.48 | $28.07 | — | MSCI MLY ETF NEW | 46434G814 |
| DGX | QUEST DIAGNOSTICS INC | 43,471 | $4.268M | 0.1% | $98.18 * | $75.89 | +5.4% | COM | 74834L100 |
| ORI | OLD REP INTL CORP | 205,154 | $4.202M | 0.1% | $20.48 * | $10.11 | 0.0% | COM | 680223104 |
| AJG | GALLAGHER ARTHUR J & CO | 74,247 | $4.198M | 0.1% | $56.54 * | $46.73 | +2.9% | COM | 363576109 |
| — | HARRIS CORP DEL | 37,542 | $4.177M | 0.1% | $111.26 | $107.03 | — | COM | 413875105 |
| COP | CONOCOPHILLIPS | 83,203 | $4.149M | 0.1% | $49.87 * | $32.49 | +12.6% | COM | 20825C104 |
| AVY | AVERY DENNISON CORP | 51,342 | $4.138M | 0.1% | $80.60 * | $62.19 | +6.5% | COM | 053611109 |
| KLAC | KLA-TENCOR CORP | 43,360 | $4.122M | 0.1% | $95.06 * | $59.85 | +27.4% | COM | 482480100 |
| AAL | AMERICAN AIRLS GROUP INC | 95,752 | $4.05M | 0.1% | $42.30 * | $43.78 | 0.0% | COM | 02376R102 |
| PGR | PROGRESSIVE CORP OHIO | 100,858 | $3.952M | 0.0% | $39.18 * | $24.98 | +17.3% | COM | 743315103 |
| MOS | MOSAIC CO NEW | 134,820 | $3.934M | 0.0% | $29.18 * | $26.59 | 0.0% | COM | 61945C103 |
| AMT | AMERICAN TOWER CORP NEW | 32,166 | $3.909M | 0.0% | $121.53 * | $88.21 | -0.4% | COM | 03027X100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 64,851 | $3.883M | 0.0% | $59.88 * | $49.71 | +5.0% | COM | 45866F104 |
| PEP | PEPSICO INC | 33,990 | $3.802M | 0.0% | $111.86 * | $76.85 | +6.6% | COM | 713448108 |
| MMM | 3M CO | 19,816 | $3.791M | 0.0% | $191.31 * | $107.50 | +5.7% | COM | 88579Y101 |
| FFIV | F5 NETWORKS INC | 26,262 | $3.744M | 0.0% | $142.56 | $133.74 | +6.7% | COM | 315616102 |
| TMUS | T MOBILE US INC | 57,496 | $3.714M | 0.0% | $64.60 * | $51.29 | +15.8% | COM | 872590104 |
| LOW | LOWES COS INC | 44,302 | $3.642M | 0.0% | $82.21 * | $60.26 | +7.9% | COM | 548661107 |
| UNP | UNION PAC CORP | 33,206 | $3.517M | 0.0% | $105.91 * | $79.76 | +9.9% | COM | 907818108 |
| PRU | PRUDENTIAL FINL INC | 32,575 | $3.475M | 0.0% | $106.68 * | $55.69 | +28.8% | COM | 744320102 |
| DXJ | WISDOMTREE TR | 67,155 | $3.399M | 0.0% | $50.61 | $50.45 | — | JAPN HEDGE EQT | 97717W851 |
| JD | JD COM INC | 105,657 | $3.287M | 0.0% | $31.11 | $25.14 | — | SPON ADR CL A | 47215P106 |
| NVR | NVR INC | 1,541 | $3.247M | 0.0% | $2107.07 * | $1710.63 | +10.7% | COM | 62944T105 |
| UAA | UNDER ARMOUR INC | 163,608 | $3.236M | 0.0% | $19.78 * | $26.88 | -13.3% | CL A | 904311107 |
| NKE | NIKE INC | 58,023 | $3.233M | 0.0% | $55.72 * | $46.09 | +6.9% | CL B | 654106103 |
| — | VIACOM INC NEW | 66,861 | $3.117M | 0.0% | $46.62 | $41.35 | — | CL B | 92553P201 |
| — | BLACKROCK INC | 8,081 | $3.099M | 0.0% | $383.49 | $372.62 | — | COM | 09247X101 |
| — | TWENTY FIRST CENTY FOX INC | 94,924 | $3.075M | 0.0% | $32.39 | $24.22 | — | CL A | 90130A101 |
| — | WYNDHAM WORLDWIDE CORP | 36,437 | $3.071M | 0.0% | $84.28 | $77.42 | — | COM | 98310W108 |
| MTB | M & T BK CORP | 19,744 | $3.055M | 0.0% | $154.73 * | $105.62 | +18.3% | COM | 55261F104 |
| TD | TORONTO DOMINION BK ONT | 60,995 | $3.046M | 0.0% | $49.94 * | $42.47 | +20.3% | COM NEW | 891160509 |
| — | ELDORADO GOLD CORP NEW | 890,528 | $3.037M | 0.0% | $3.41 | $3.37 | — | COM | 284902103 |
| AEE | AMEREN CORP | 55,598 | $3.035M | 0.0% | $54.59 * | $38.81 | +6.7% | COM | 023608102 |
| CL | COLGATE PALMOLIVE CO | 40,937 | $2.996M | 0.0% | $73.19 * | $59.38 | -4.2% | COM | 194162103 |
| AOS | SMITH A O | 58,255 | $2.98M | 0.0% | $51.15 * | $38.05 | +12.1% | COM | 831865209 |
| EWA | ISHARES | 130,000 | $2.939M | 0.0% | $22.61 | $22.61 | — | MSCI AUST ETF | 464286103 |
| — | FOOT LOCKER INC | 39,035 | $2.92M | 0.0% | $74.80 | $73.78 | — | COM | 344849104 |
| HAS | HASBRO INC | 28,993 | $2.894M | 0.0% | $99.82 * | $68.31 | 0.0% | COM | 418056107 |
| MAR | MARRIOTT INTL INC NEW | 30,567 | $2.879M | 0.0% | $94.19 * | $64.63 | +24.4% | CL A | 571903202 |
| DDD | 3-D SYS CORP DEL | 189,545 | $2.836M | 0.0% | $14.96 * | $15.07 | +4.1% | COM NEW | 88554D205 |
| HOLX | HOLOGIC INC | 66,220 | $2.818M | 0.0% | $42.56 * | $39.61 | +2.9% | COM | 436440101 |
| IP | INTL PAPER CO | 55,290 | $2.808M | 0.0% | $50.79 * | $31.25 | +9.3% | COM | 460146103 |
| RY | ROYAL BK CDA MONTREAL QUE | 38,372 | $2.787M | 0.0% | $72.63 | $61.54 | +17.7% | COM | 780087102 |
| ZTS | ZOETIS INC | 51,708 | $2.76M | 0.0% | $53.38 * | $44.36 | +13.7% | CL A | 98978V103 |
| SNPS | SYNOPSYS INC | 36,887 | $2.661M | 0.0% | $72.14 * | $53.77 | +24.5% | COM | 871607107 |
| — | SIRIUS XM HLDGS INC | 515,508 | $2.655M | 0.0% | $5.15 | $4.78 | — | COM | 82968B103 |
| MRSH | MARSH & MCLENNAN COS INC | 35,806 | $2.646M | 0.0% | $73.90 * | $57.46 | +7.4% | COM | 571748102 |
| ES | EVERSOURCE ENERGY | 44,973 | $2.644M | 0.0% | $58.79 * | $41.84 | 0.0% | COM | 30040W108 |
| FDX | FEDEX CORP | 13,288 | $2.593M | 0.0% | $195.14 * | $165.14 | 0.0% | COM | 31428X106 |
| PANW | PALO ALTO NETWORKS INC | 22,785 | $2.567M | 0.0% | $112.66 * | $22.95 | -2.6% | COM | 697435105 |
| RF | REGIONS FINL CORP NEW | 174,903 | $2.541M | 0.0% | $14.53 * | $8.32 | +27.3% | COM | 7591EP100 |
| MSI | MOTOROLA SOLUTIONS INC | 29,105 | $2.509M | 0.0% | $86.21 * | $67.70 | +5.9% | COM NEW | 620076307 |
| VALE | VALE S A | 260,841 | $2.478M | 0.0% | $9.50 | $7.08 | — | ADR | 91912E105 |
| CFG | CITIZENS FINL GROUP INC | 70,778 | $2.445M | 0.0% | $34.54 * | $22.02 | +17.1% | COM | 174610105 |
| VFC | V F CORP | 44,320 | $2.436M | 0.0% | $54.96 * | $52.83 | -6.6% | COM | 918204108 |
| — | DELL TECHNOLOGIES INC | 37,433 | $2.399M | 0.0% | $64.09 | $54.97 | — | COM CL V | 24703L103 |
| — | E TRADE FINANCIAL CORP | 66,771 | $2.33M | 0.0% | $34.90 | $34.65 | — | COM NEW | 269246401 |
| REM | ISHARES TR | 50,519 | $2.288M | 0.0% | $45.29 | $43.39 | — | MTG REL ETF NEW | 46435G342 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 33,625 | $2.285M | 0.0% | $67.96 * | $57.84 | +0.9% | COM | 11133T103 |
| — | THOMSON REUTERS CORP | 51,733 | $2.23M | 0.0% | $43.11 | $40.80 | — | COM | 884903105 |
| — | TRANSCANADA CORP | 48,206 | $2.218M | 0.0% | $46.01 | $43.89 | — | COM | 89353D107 |
| — | KELLOGG CO | 30,209 | $2.193M | 0.0% | $72.59 * | $49.42 | +1.3% | COM | 487836108 |
| HYG | ISHARES TR | 24,945 | $2.19M | 0.0% | $87.79 | $86.90 | — | IBOXX HI YD ETF | 464288513 |
| BDX | BECTON DICKINSON & CO | 11,841 | $2.172M | 0.0% | $183.43 * | $145.00 | +5.3% | COM | 075887109 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,079 | $2.163M | 0.0% | $97.97 * | $66.63 | +13.3% | COM | 83088M102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 67,265 | $2.159M | 0.0% | $32.10 | $40.87 | — | SPONSORED ADR | 881624209 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 50,006 | $2.107M | 0.0% | $42.13 | $42.59 | +0.3% | COM NEW | 457985208 |
| WAT | WATERS CORP | 13,331 | $2.084M | 0.0% | $156.33 * | $147.33 | +1.4% | COM | 941848103 |
| BSX | BOSTON SCIENTIFIC CORP | 82,478 | $2.051M | 0.0% | $24.87 * | $21.82 | +11.4% | COM | 101137107 |
| NTRS | NORTHERN TR CORP | 23,541 | $2.038M | 0.0% | $86.57 * | $59.48 | +14.0% | COM | 665859104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 54,815 | $2.02M | 0.0% | $36.85 | $36.85 | — | COM | 37890U108 |
| — | ARCONIC INC | 75,388 | $1.986M | 0.0% | $26.34 | $18.54 | — | COM | 03965L100 |
| LDOS | LEIDOS HLDGS INC | 37,902 | $1.938M | 0.0% | $51.13 * | $38.55 | +16.4% | COM | 525327102 |
| — | ANGLOGOLD ASHANTI LTD | 179,409 | $1.932M | 0.0% | $10.77 | $10.58 | — | SPONSORED ADR | 035128206 |
| LVS | LAS VEGAS SANDS CORP | 33,518 | $1.913M | 0.0% | $57.07 * | $45.52 | -2.7% | COM | 517834107 |
| RSG | REPUBLIC SVCS INC | 29,754 | $1.869M | 0.0% | $62.82 * | $41.94 | +23.6% | COM | 760759100 |
| — | SPLUNK INC | 29,681 | $1.849M | 0.0% | $62.30 | $62.30 | — | COM | 848637104 |
| CCI | CROWN CASTLE INTL CORP NEW | 19,581 | $1.849M | 0.0% | $94.43 * | $59.55 | +3.5% | COM | 22822V101 |
| — | JUNIPER NETWORKS INC | 65,272 | $1.817M | 0.0% | $27.84 | $27.84 | — | COM | 48203R104 |
| SCHW | SCHWAB CHARLES CORP NEW | 44,455 | $1.814M | 0.0% | $40.81 * | $25.96 | +41.8% | COM | 808513105 |
| IBN | ICICI BK LTD | 208,905 | $1.797M | 0.0% | $8.60 | $8.12 | — | ADR | 45104G104 |
| EWY | ISHARES | 29,034 | $1.796M | 0.0% | $61.86 | $53.23 | — | MSCI STH KOR ETF | 464286772 |
| EWS | ISHARES INC | 78,675 | $1.795M | 0.0% | $22.82 | $19.93 | — | MSCI SINGPOR ETF | 46434G780 |
| — | ACTIVISION BLIZZARD INC | 35,702 | $1.78M | 0.0% | $49.86 | $41.04 | — | COM | 00507V109 |
| PFG | PRINCIPAL FINL GROUP INC | 27,776 | $1.753M | 0.0% | $63.11 * | $36.42 | +19.7% | COM | 74251V102 |
| JNJ | JOHNSON & JOHNSON | 13,985 | $1.741M | 0.0% | $124.49 * | $90.02 | +3.7% | COM | 478160104 |
| — | DISH NETWORK CORP | 27,344 | $1.736M | 0.0% | $63.49 | $60.46 | — | CL A | 25470M109 |
| IVZ | INVESCO LTD | 56,197 | $1.721M | 0.0% | $30.62 * | $20.25 | +2.2% | SHS | G491BT108 |
| FIS | FIDELITY NATL INFORMATION SV | 21,562 | $1.717M | 0.0% | $79.63 * | $62.71 | +9.7% | COM | 31620M106 |
| — | PRAXAIR INC | 14,445 | $1.713M | 0.0% | $118.59 | $117.19 | — | COM | 74005P104 |
| — | WILLIAMS PARTNERS L P NEW | 41,636 | $1.7M | 0.0% | $40.83 | $33.54 | — | COM UNIT LTD PAR | 96949L105 |
| — | TWITTER INC | 113,051 | $1.69M | 0.0% | $14.95 | $14.95 | — | COM | 90184L102 |
| APD | AIR PRODS & CHEMS INC | 12,462 | $1.686M | 0.0% | $135.29 * | $109.91 | +2.9% | COM | 009158106 |
| NTES | NETEASE INC | 5,915 | $1.68M | 0.0% | $284.02 | $212.05 | — | SPONSORED ADR | 64110W102 |
| — | VANECK VECTORS ETF TR | 89,765 | $1.662M | 0.0% | $18.52 | $18.52 | — | JP MORGAN MKTS | 92189F494 |
| INTU | INTUIT | 14,286 | $1.657M | 0.0% | $115.99 * | $100.06 | +12.4% | COM | 461202103 |
| VO | VANGUARD INDEX FDS | 11,759 | $1.637M | 0.0% | $139.21 | $124.57 | — | MID CAP ETF | 922908629 |
| WYNN | WYNN RESORTS LTD | 14,194 | $1.627M | 0.0% | $114.63 * | $85.58 | +5.3% | COM | 983134107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 18,055 | $1.623M | 0.0% | $89.89 | $89.89 | — | LG-TERM COR BD | 92206C813 |
| EZA | ISHARES | 29,207 | $1.612M | 0.0% | $55.19 | $55.19 | — | MSCI STH AFR ETF | 464286780 |
| — | POWERSHARES DB CMDTY IDX TRA | 104,953 | $1.596M | 0.0% | $15.21 | $15.83 | — | UNIT BEN INT | 73935S105 |
| BND | VANGUARD BD INDEX FD INC | 19,680 | $1.596M | 0.0% | $81.10 | $81.59 | — | TOTAL BND MRKT | 921937835 |
| — | CTRIP COM INTL LTD | 32,478 | $1.596M | 0.0% | $49.14 | $47.27 | — | AMERICAN DEP SHS | 22943F100 |
| HSIC | SCHEIN HENRY INC | 9,052 | $1.539M | 0.0% | $170.02 * | $61.61 | +5.5% | COM | 806407102 |
| — | EXPRESS SCRIPTS HLDG CO | 23,275 | $1.534M | 0.0% | $65.91 | $68.79 | — | COM | 30219G108 |
| HUM | HUMANA INC | 7,307 | $1.506M | 0.0% | $206.10 * | $160.64 | +19.5% | COM | 444859102 |
| — | SYMANTEC CORP | 48,911 | $1.501M | 0.0% | $30.69 | $28.93 | — | COM | 871503108 |
| OSIS | OSI SYSTEMS INC | 20,492 | $1.496M | 0.0% | $73.00 | $68.94 | +7.7% | COM | 671044105 |
| HOG | HARLEY DAVIDSON INC | 24,666 | $1.492M | 0.0% | $60.49 * | $54.63 | +7.5% | COM | 412822108 |
| BNS | BANK N S HALIFAX | 25,570 | $1.491M | 0.0% | $58.31 * | $31.35 | +20.5% | COM | 064149107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 16,579 | $1.491M | 0.0% | $89.93 | $80.55 | — | DIV APP ETF | 921908844 |
| — | POWERSHARES QQQ TRUST | 11,206 | $1.483M | 0.0% | $132.34 | $119.35 | — | UNIT SER 1 | 73935A104 |
| TU | TELUS CORP | 45,672 | $1.478M | 0.0% | $32.36 * | $16.06 | +2.1% | COM | 87971M103 |
| — | SILVER WHEATON CORP | 70,939 | $1.478M | 0.0% | $20.83 | $19.67 | — | COM | 828336107 |
| IYZ | ISHARES TR | 44,844 | $1.45M | 0.0% | $32.33 | $32.22 | — | U.S. TELECOM ETF | 464287713 |
| EXPD | EXPEDITORS INTL WASH INC | 24,843 | $1.403M | 0.0% | $56.47 * | $46.83 | +4.9% | COM | 302130109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,020 | $1.394M | 0.0% | $126.50 | $114.10 | +11.8% | COM | 879360105 |
| UAL | UNITED CONTL HLDGS INC | 19,288 | $1.363M | 0.0% | $70.67 * | $49.76 | +45.2% | COM | 910047109 |
| FTV | FORTIVE CORP | 22,427 | $1.351M | 0.0% | $60.24 * | $31.86 | +8.6% | COM | 34959J108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 11,046 | $1.349M | 0.0% | $122.13 * | $99.44 | +6.0% | COM | 98956P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,656 | $1.33M | 0.0% | $153.65 * | $143.74 | +3.8% | COM | 883556102 |
| — | GOLDCORP INC NEW | 90,316 | $1.318M | 0.0% | $14.59 | $17.08 | — | COM | 380956409 |
| AMG | AFFILIATED MANAGERS GROUP | 7,884 | $1.293M | 0.0% | $164.00 * | $141.63 | +8.3% | COM | 008252108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,747 | $1.292M | 0.0% | $132.55 * | $99.79 | -1.6% | COM | 459506101 |
| HSY | HERSHEY CO | 11,787 | $1.288M | 0.0% | $109.27 * | $79.85 | +8.7% | COM | 427866108 |
| REGN | REGENERON PHARMACEUTICALS | 3,291 | $1.275M | 0.0% | $387.42 * | $378.17 | -2.5% | COM | 75886F107 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 17,096 | $1.272M | 0.0% | $74.40 * | $80.30 | +5.9% | COM | 808625107 |
| VNQ | VANGUARD INDEX FDS | 15,337 | $1.267M | 0.0% | $82.61 | $79.10 | — | REIT ETF | 922908553 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 28,945 | $1.25M | 0.0% | $43.19 | $35.41 | — | SPON ADR | 400501102 |
| IPGP | IPG PHOTONICS CORP | 10,299 | $1.243M | 0.0% | $120.69 * | $113.15 | 0.0% | COM | 44980X109 |
| ZION | ZIONS BANCORPORATION | 29,447 | $1.237M | 0.0% | $42.01 * | $36.84 | +17.9% | COM | 989701107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,241 | $1.229M | 0.0% | $109.33 * | $81.37 | +8.2% | COM | 92532F100 |
| EMB | ISHARES TR | 10,780 | $1.226M | 0.0% | $113.73 | $111.38 | — | JP MOR EM MK ETF | 464288281 |
| EMN | EASTMAN CHEM CO | 15,109 | $1.221M | 0.0% | $80.81 * | $53.34 | +9.7% | COM | 277432100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,573 | $1.211M | 0.0% | $77.76 * | $60.77 | +3.2% | COM | 030420103 |
| LUV | SOUTHWEST AIRLS CO | 22,373 | $1.203M | 0.0% | $53.77 * | $40.16 | +20.2% | COM | 844741108 |
| SHW | SHERWIN WILLIAMS CO | 3,876 | $1.202M | 0.0% | $310.11 * | $81.37 | +14.3% | COM | 824348106 |
| BWA | BORGWARNER INC | 28,748 | $1.201M | 0.0% | $41.78 * | $28.64 | +11.0% | COM | 099724106 |
| AVB | AVALONBAY CMNTYS INC | 6,523 | $1.198M | 0.0% | $183.66 * | $131.24 | +0.8% | COM | 053484101 |
| SYY | SYSCO CORP | 23,051 | $1.197M | 0.0% | $51.93 * | $40.91 | +2.8% | COM | 871829107 |
| TEX | TEREX CORP NEW | 38,064 | $1.195M | 0.0% | $31.39 | $31.41 | 0.0% | COM | 880779103 |
| IYR | ISHARES TR | 14,823 | $1.163M | 0.0% | $78.46 | $76.95 | — | U.S. REAL ES ETF | 464287739 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 32,782 | $1.16M | 0.0% | $35.39 * | $26.65 | +14.2% | CL A | 099502106 |
| GAP | GAP INC DEL | 47,628 | $1.157M | 0.0% | $24.29 * | $16.39 | +6.6% | COM | 364760108 |
| — | SEADRILL LIMITED | 731,866 | $1.153M | 0.0% | $1.58 | $3.67 | — | SHS | G7945E105 |
| — | POWERSHARES ETF TR II | 27,879 | $1.129M | 0.0% | $40.50 | $40.50 | — | PWRSHS SP500 LOW | 73937B654 |
| DVA | DAVITA INC | 16,605 | $1.129M | 0.0% | $67.99 * | $66.21 | 0.0% | COM | 23918K108 |
| WU | WESTERN UN CO | 55,432 | $1.128M | 0.0% | $20.35 | $20.46 | — | COM | 959802109 |
| — | FIREEYE INC | 88,816 | $1.12M | 0.0% | $12.61 | $12.76 | — | COM | 31816Q101 |
| — | SENIOR HSG PPTYS TR | 54,965 | $1.113M | 0.0% | $20.25 | $21.89 | — | SH BEN INT | 81721M109 |
| YUM | YUM BRANDS INC | 17,388 | $1.111M | 0.0% | $63.89 * | $53.72 | +3.4% | COM | 988498101 |
| — | BUNGE LIMITED | 14,001 | $1.11M | 0.0% | $79.28 | $81.49 | — | COM | G16962105 |
| L | LOEWS CORP | 23,548 | $1.101M | 0.0% | $46.76 * | $40.50 | +10.9% | COM | 540424108 |
| TRMB | TRIMBLE INC | 33,631 | $1.077M | 0.0% | $32.02 * | $30.12 | +2.7% | COM | 896239100 |
| — | VEON LTD | 260,096 | $1.061M | 0.0% | $4.08 | $4.08 | — | SPONSORED ADR | 91822M106 |
| ECL | ECOLAB INC | 8,287 | $1.039M | 0.0% | $125.38 * | $105.98 | +4.8% | COM | 278865100 |
| EMBJ | EMBRAER S A | 46,375 | $1.024M | 0.0% | $22.08 | $24.25 | — | SP ADR REP 4 COM | 29082A107 |
| — | COLFAX CORP | 25,940 | $1.018M | 0.0% | $39.24 | $39.24 | — | COM | 194014106 |
| WCC | WESCO INTL INC | 14,606 | $1.016M | 0.0% | $69.56 * | $68.14 | 0.0% | COM | 95082P105 |
| — | LIBERTY INTERACTIVE CORP | 50,652 | $1.014M | 0.0% | $20.02 | $20.02 | — | QVC GP COM SER A | 53071M104 |
| — | BUCKEYE PARTNERS L P | 14,780 | $1.013M | 0.0% | $68.54 | $68.54 | — | UNIT LTD PARTN | 118230101 |
| IWD | ISHARES TR | 8,701 | $1M | 0.0% | $114.93 | $110.65 | — | RUS 1000 VAL ETF | 464287598 |
| AL | AIR LEASE CORP | 25,625 | $993K | 0.0% | $38.75 * | $32.48 | 0.0% | CL A | 00912X302 |
| O | REALTY INCOME CORP | 16,195 | $964K | 0.0% | $59.52 * | $42.37 | -10.5% | COM | 756109104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 30,479 | $963K | 0.0% | $31.60 | $27.49 | — | UNIT LTD PARTN | 726503105 |
| — | WESTERN REFNG INC | 27,074 | $949K | 0.0% | $35.05 | $37.00 | — | COM | 959319104 |
| TXT | TEXTRON INC | 19,899 | $947K | 0.0% | $47.59 | $43.05 | +10.7% | COM | 883203101 |
| MOO | VANECK VECTORS ETF TR | 17,679 | $945K | 0.0% | $53.45 | $53.45 | — | AGRIBUSINESS ETF | 92189F700 |
| GPC | GENUINE PARTS CO | 10,084 | $932K | 0.0% | $92.42 * | $75.66 | -1.9% | COM | 372460105 |
| BB | BLACKBERRY LTD | 119,726 | $928K | 0.0% | $7.75 * | $7.33 | -2.9% | COM | 09228F103 |
| — | SHIRE PLC | 5,272 | $919K | 0.0% | $174.32 | $174.32 | — | SPONSORED ADR | 82481R106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 87,629 | $912K | 0.0% | $10.41 | $10.53 | — | SPONSORED ADR | 20441A102 |
| OMC | OMNICOM GROUP INC | 10,431 | $899K | 0.0% | $86.19 * | $60.96 | +2.5% | COM | 681919106 |
| XYZ | SQUARE INC | 51,635 | $892K | 0.0% | $17.28 * | $14.38 | +8.8% | CL A | 852234103 |
| — | ABIOMED INC | 7,113 | $891K | 0.0% | $125.26 | $125.26 | — | COM | 003654100 |
| — | XILINX INC | 15,100 | $874K | 0.0% | $57.88 | $57.88 | — | COM | 983919101 |
| TROW | PRICE T ROWE GROUP INC | 12,814 | $873K | 0.0% | $68.13 * | $51.74 | -1.3% | COM | 74144T108 |
| — | POWERSHARES ETF TRUST | 31,195 | $854K | 0.0% | $27.38 | $27.38 | — | S&P 500 QLTY PRT | 73935X682 |
| BCS | BARCLAYS PLC | 75,642 | $850K | 0.0% | $11.24 | $10.63 | — | ADR | 06738E204 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,342 | $838K | 0.0% | $58.43 * | $55.58 | 0.0% | COM | 43300A203 |
| — | TORCHMARK CORP | 10,726 | $826K | 0.0% | $77.01 | $67.59 | — | COM | 891027104 |
| WMT | WAL-MART STORES INC | 11,375 | $820K | 0.0% | $72.09 * | $20.48 | -3.4% | COM | 931142103 |
| — | POTASH CORP SASK INC | 47,980 | $819K | 0.0% | $17.07 | $16.75 | — | COM | 73755L107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 11,090 | $818K | 0.0% | $73.76 * | $24.66 | +21.4% | COM | 595017104 |
| HBAN | HUNTINGTON BANCSHARES INC | 61,100 | $818K | 0.0% | $13.39 * | $7.11 | +31.1% | COM | 446150104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 16,105 | $817K | 0.0% | $50.73 * | $42.84 | +13.3% | SHS | G66721104 |
| MKTX | MARKETAXESS HLDGS INC | 4,306 | $807K | 0.0% | $187.41 * | $158.78 | +4.8% | COM | 57060D108 |
| BIO | BIO RAD LABS INC | 4,028 | $803K | 0.0% | $199.35 * | $192.61 | 0.0% | CL A | 090572207 |
| AVT | AVNET INC | 17,445 | $798K | 0.0% | $45.74 * | $36.61 | +2.5% | COM | 053807103 |
| DOV | DOVER CORP | 9,920 | $797K | 0.0% | $80.34 * | $49.76 | +11.0% | COM | 260003108 |
| ITUB | ITAU UNIBANCO HLDG SA | 65,762 | $794K | 0.0% | $12.07 | $8.65 | — | SPON ADR REP PFD | 465562106 |
| — | MAXIM INTEGRATED PRODS INC | 17,635 | $793K | 0.0% | $44.97 | $38.89 | — | COM | 57772K101 |
| CHD | CHURCH & DWIGHT INC | 15,873 | $792K | 0.0% | $49.90 * | $41.50 | +2.8% | COM | 171340102 |
| OMCL | OMNICELL INC | 19,474 | $792K | 0.0% | $40.67 * | $36.85 | 0.0% | COM | 68213N109 |
| — | PANDORA MEDIA INC | 66,946 | $791K | 0.0% | $11.82 | $11.82 | — | COM | 698354107 |
| NVO | NOVO-NORDISK A S | 22,756 | $780K | 0.0% | $34.28 | $41.87 | — | ADR | 670100205 |
| — | DIEBOLD NXDF INC | 25,306 | $777K | 0.0% | $30.70 | $30.70 | — | COM | 253651103 |
| DVN | DEVON ENERGY CORP NEW | 18,560 | $774K | 0.0% | $41.70 * | $32.08 | -3.2% | COM | 25179M103 |
| JBHT | HUNT J B TRANS SVCS INC | 8,403 | $771K | 0.0% | $91.75 * | $89.28 | 0.0% | COM | 445658107 |
| — | HUDSON PAC PPTYS INC | 22,001 | $762K | 0.0% | $34.63 | $34.63 | — | COM | 444097109 |
| EMR | EMERSON ELEC CO | 12,720 | $761K | 0.0% | $59.83 * | $42.86 | +11.8% | COM | 291011104 |
| KEY | KEYCORP NEW | 42,698 | $759K | 0.0% | $17.78 * | $10.57 | +18.1% | COM | 493267108 |
| UGI | UGI CORP NEW | 15,327 | $757K | 0.0% | $49.39 * | $45.96 | +3.4% | COM | 902681105 |
| AN | AUTONATION INC | 17,905 | $757K | 0.0% | $42.28 * | $47.79 | 0.0% | COM | 05329W102 |
| — | HESS CORP | 15,635 | $754K | 0.0% | $48.23 | $48.23 | — | COM | 42809H107 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,716 | $754K | 0.0% | $77.60 | $69.14 | — | HIGH DIV YLD | 921946406 |
| VOD | VODAFONE GROUP PLC NEW | 28,213 | $746K | 0.0% | $26.44 | $25.12 | — | SPONSORED ADR | 92857W308 |
| IWF | ISHARES TR | 6,547 | $745K | 0.0% | $113.79 | $105.91 | — | RUS 1000 GRW ETF | 464287614 |
| RMD | RESMED INC | 10,317 | $743K | 0.0% | $72.02 * | $58.37 | +7.8% | COM | 761152107 |
| PKG | PACKAGING CORP AMER | 8,090 | $741K | 0.0% | $91.59 * | $65.93 | +7.1% | COM | 695156109 |
| REG | REGENCY CTRS CORP | 11,092 | $736K | 0.0% | $66.35 * | $48.26 | -0.4% | COM | 758849103 |
| — | NUVASIVE INC | 9,846 | $735K | 0.0% | $74.65 | $71.78 | — | COM | 670704105 |
| CBOE | CBOE HLDGS INC | 9,034 | $732K | 0.0% | $81.03 * | $66.59 | +4.9% | COM | 12503M108 |
| — | BIOTELEMETRY INC | 25,189 | $729K | 0.0% | $28.94 | $28.94 | — | COM | 090672106 |
| — | UNITED STATES STL CORP NEW | 21,478 | $726K | 0.0% | $33.80 | $33.80 | — | COM | 912909108 |
| — | WHITEWAVE FOODS CO | 12,914 | $725K | 0.0% | $56.14 | $55.79 | — | COM | 966244105 |
| AGCO | AGCO CORP | 12,035 | $724K | 0.0% | $60.16 * | $49.88 | 0.0% | COM | 001084102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,511 | $720K | 0.0% | $110.58 * | $79.36 | +3.4% | COM | 015271109 |
| — | CONCHO RES INC | 5,560 | $714K | 0.0% | $128.42 | $128.42 | — | COM | 20605P101 |
| — | POWERSHARES ETF TR II | 16,394 | $713K | 0.0% | $43.49 | $43.49 | — | S&P500 LOW VOL | 73937B779 |
| — | AEROJET ROCKETDYNE HLDGS INC | 32,858 | $713K | 0.0% | $21.70 | $21.70 | — | COM | 007800105 |
| VMI | VALMONT INDS INC | 4,582 | $713K | 0.0% | $155.61 * | $147.68 | 0.0% | COM | 920253101 |
| CC | CHEMOURS CO | 18,367 | $708K | 0.0% | $38.55 * | $15.00 | +46.8% | COM | 163851108 |
| GDXJ | VANECK VECTORS ETF TR | 19,584 | $705K | 0.0% | $36.00 | $31.77 | — | JR GOLD MINERS E | 92189F791 |
| ALB | ALBEMARLE CORP | 6,669 | $705K | 0.0% | $105.71 * | $74.76 | +15.4% | COM | 012653101 |
| EG | EVEREST RE GROUP LTD | 2,979 | $697K | 0.0% | $233.97 * | $174.48 | +8.9% | COM | G3223R108 |
| — | ALLEGHANY CORP DEL | 1,125 | $691K | 0.0% | $614.22 | $609.33 | — | COM | 017175100 |
| EQR | EQUITY RESIDENTIAL | 10,930 | $680K | 0.0% | $62.21 * | $44.91 | +0.6% | SH BEN INT | 29476L107 |
| — | DUKE REALTY CORP | 25,903 | $680K | 0.0% | $26.25 | $26.47 | — | COM NEW | 264411505 |
| SLV | ISHARES SILVER TRUST | 38,758 | $669K | 0.0% | $17.26 | $16.81 | — | ISHARES | 46428Q109 |
| — | ANSYS INC | 6,230 | $666K | 0.0% | $106.90 | $99.59 | — | COM | 03662Q105 |
| RHI | ROBERT HALF INTL INC | 13,395 | $654K | 0.0% | $48.82 | $41.88 | +15.4% | COM | 770323103 |
| IT | GARTNER INC | 6,023 | $650K | 0.0% | $107.92 * | $99.92 | +3.2% | COM | 366651107 |
| — | RAVEN INDS INC | 22,358 | $649K | 0.0% | $29.03 | $29.03 | — | COM | 754212108 |
| DPZ | DOMINOS PIZZA INC | 3,502 | $645K | 0.0% | $184.18 * | $152.08 | +6.7% | COM | 25754A201 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,376 | $640K | 0.0% | $31.41 * | $27.13 | +7.6% | COM | 127387108 |
| — | SVB FINL GROUP | 3,405 | $634K | 0.0% | $186.20 | $176.98 | — | COM | 78486Q101 |
| TFX | TELEFLEX INC | 3,265 | $633K | 0.0% | $193.87 * | $155.95 | +9.7% | COM | 879369106 |
| IJH | ISHARES TR | 3,697 | $633K | 0.0% | $171.22 | $153.62 | — | CORE S&P MCP ETF | 464287507 |
| — | OCI PARTNERS LP | 62,900 | $629K | 0.0% | $10.00 | $7.55 | — | COM UNIT REP LP | 67091N108 |
| ALGN | ALIGN TECHNOLOGY INC | 5,470 | $627K | 0.0% | $114.63 * | $101.02 | 0.0% | COM | 016255101 |
| — | CDK GLOBAL INC | 9,620 | $625K | 0.0% | $64.97 | $53.59 | — | COM | 12508E101 |
| CAG | CONAGRA BRANDS INC | 15,372 | $620K | 0.0% | $40.33 * | $22.16 | +30.1% | COM | 205887102 |
| RVTY | PERKINELMER INC | 10,633 | $617K | 0.0% | $58.03 * | $47.82 | +11.3% | COM | 714046109 |
| — | HOLLYFRONTIER CORP | 21,449 | $608K | 0.0% | $28.35 | $31.60 | — | COM | 436106108 |
| — | POWERSHARES ETF TRUST II | 25,896 | $602K | 0.0% | $23.25 | $23.25 | — | SENIOR LN PORT | 73936Q769 |
| TRN | TRINITY INDS INC | 22,534 | $598K | 0.0% | $26.54 * | $13.91 | +5.2% | COM | 896522109 |
| RGA | REINSURANCE GROUP AMER INC | 4,687 | $595K | 0.0% | $126.95 | $119.24 | +6.4% | COM NEW | 759351604 |
| — | FINISAR CORP | 21,592 | $590K | 0.0% | $27.32 | $28.56 | — | COM NEW | 31787A507 |
| GPRO | GOPRO INC | 67,095 | $584K | 0.0% | $8.70 * | $11.46 | -20.9% | CL A | 38268T103 |
| GMED | GLOBUS MED INC | 19,723 | $584K | 0.0% | $29.61 * | $27.29 | 0.0% | CL A | 379577208 |
| — | BROCADE COMMUNICATIONS SYS I | 46,752 | $583K | 0.0% | $12.47 | $12.49 | — | COM NEW | 111621306 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,912 | $581K | 0.0% | $148.52 | $149.55 | — | COM | 82669G104 |
| SYK | STRYKER CORP | 4,336 | $571K | 0.0% | $131.69 * | $103.92 | +10.2% | COM | 863667101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 7,392 | $564K | 0.0% | $76.30 * | $39.68 | +12.3% | COM | 754730109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,533 | $561K | 0.0% | $123.76 * | $48.36 | +3.8% | COM | 044186104 |
| LQD | ISHARES TR | 4,710 | $555K | 0.0% | $117.83 | $117.83 | — | IBOXX INV CP ETF | 464287242 |
| JBL | JABIL CIRCUIT INC | 19,070 | $552K | 0.0% | $28.95 * | $17.09 | +40.9% | COM | 466313103 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 5,659 | $549K | 0.0% | $97.01 | $91.02 | — | SPON ADR B | 400506101 |
| OLN | OLIN CORP | 16,568 | $545K | 0.0% | $32.89 * | $18.62 | +25.9% | COM PAR $1 | 680665205 |
| ENB | ENBRIDGE INC | 13,092 | $542K | 0.0% | $41.40 * | $24.73 | +0.0% | COM | 29250N105 |
| POST | POST HLDGS INC | 6,173 | $540K | 0.0% | $87.48 * | $50.91 | +8.2% | COM | 737446104 |
| VLO | VALERO ENERGY CORP NEW | 8,070 | $535K | 0.0% | $66.29 * | $47.00 | 0.0% | COM | 91913Y100 |
| — | LOGMEIN INC | 5,423 | $529K | 0.0% | $97.55 | $97.10 | — | COM | 54142L109 |
| KBE | SPDR SERIES TRUST | 12,300 | $529K | 0.0% | $43.01 | $43.01 | — | S&P BK ETF | 78464A797 |
| BXP | BOSTON PROPERTIES INC | 3,963 | $525K | 0.0% | $132.48 * | $87.60 | +3.5% | COM | 101121101 |
| ECH | ISHARES | 11,950 | $520K | 0.0% | $43.51 | $43.51 | — | MSCI CH CAP ETF | 464286640 |
| — | HEALTHSOUTH CORP | 12,061 | $516K | 0.0% | $42.78 | $41.84 | — | COM NEW | 421924309 |
| — | VALSPAR CORP | 4,642 | $515K | 0.0% | $110.94 | $106.54 | — | COM | 920355104 |
| CPT | CAMDEN PPTY TR | 6,378 | $513K | 0.0% | $80.43 * | $59.16 | +2.7% | SH BEN INT | 133131102 |
| OGE | OGE ENERGY CORP | 14,552 | $509K | 0.0% | $34.98 | $32.75 | +6.4% | COM | 670837103 |
| ALK | ALASKA AIR GROUP INC | 5,485 | $506K | 0.0% | $92.25 * | $73.89 | +20.5% | COM | 011659109 |
| — | COHERENT INC | 2,456 | $505K | 0.0% | $205.62 | $137.54 | — | COM | 192479103 |
| SCCO | SOUTHERN COPPER CORP | 14,045 | $504K | 0.0% | $35.88 * | $18.57 | +31.2% | COM | 84265V105 |
| HDB | HDFC BANK LTD | 6,689 | $503K | 0.0% | $75.20 | $62.25 | — | ADR REPS 3 SHS | 40415F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $500K | 0.0% | $250000.00 | $250864.50 | 0.0% | CL A | 084670108 |
| — | NEW YORK CMNTY BANCORP INC | 35,651 | $498K | 0.0% | $13.97 | $14.82 | — | COM | 649445103 |
| CNI | CANADIAN NATL RY CO | 6,723 | $495K | 0.0% | $73.63 * | $49.52 | +21.6% | COM | 136375102 |
| WAB | WABTEC CORP | 6,282 | $490K | 0.0% | $78.00 | $78.18 | +0.2% | COM | 929740108 |
| ABEV | AMBEV SA | 84,921 | $489K | 0.0% | $5.76 | $5.76 | — | SPONSORED ADR | 02319V103 |
| — | VCA INC | 5,287 | $484K | 0.0% | $91.55 | $76.83 | — | COM | 918194101 |
| EWBC | EAST WEST BANCORP INC | 9,382 | $484K | 0.0% | $51.59 * | $38.36 | +11.2% | COM | 27579R104 |
| — | LEUCADIA NATL CORP | 18,585 | $483K | 0.0% | $25.99 | $23.26 | — | COM | 527288104 |
| — | MICROSEMI CORP | 9,341 | $481K | 0.0% | $51.49 | $53.34 | — | COM | 595137100 |
| PB | PROSPERITY BANCSHARES INC | 6,873 | $479K | 0.0% | $69.69 * | $49.90 | +12.3% | COM | 743606105 |
| R | RYDER SYS INC | 6,343 | $479K | 0.0% | $75.52 | $75.70 | 0.0% | COM | 783549108 |
| FNB | FNB CORP PA | 32,018 | $476K | 0.0% | $14.87 * | $10.42 | +4.1% | COM | 302520101 |
| MD | MEDNAX INC | 6,834 | $474K | 0.0% | $69.36 | $66.60 | +4.3% | COM | 58502B106 |
| — | B/E AEROSPACE INC | 7,395 | $474K | 0.0% | $64.10 | $61.50 | — | COM | 073302101 |
| — | PRIVATEBANCORP INC | 7,967 | $473K | 0.0% | $59.37 | $55.44 | — | COM | 742962103 |
| — | YAMANA GOLD INC | 171,477 | $473K | 0.0% | $2.76 | $3.13 | — | COM | 98462Y100 |
| — | SHAW COMMUNICATIONS INC | 22,768 | $471K | 0.0% | $20.69 | $19.84 | — | CL B CONV | 82028K200 |
| — | BANK OF THE OZARKS INC | 9,046 | $470K | 0.0% | $51.96 | $52.45 | — | COM | 063904106 |
| JKHY | HENRY JACK & ASSOC INC | 5,052 | $470K | 0.0% | $93.03 * | $78.79 | +5.3% | COM | 426281101 |
| EWW | ISHARES | 9,170 | $469K | 0.0% | $51.15 | $51.15 | — | MSCI MEX CAP ETF | 464286822 |
| ATO | ATMOS ENERGY CORP | 5,939 | $469K | 0.0% | $78.97 * | $59.87 | +3.8% | COM | 049560105 |
| — | VMWARE INC | 5,082 | $468K | 0.0% | $92.09 | $92.09 | — | CL A COM | 928563402 |
| IEX | IDEX CORP | 4,962 | $464K | 0.0% | $93.51 * | $81.43 | +1.2% | COM | 45167R104 |
| — | APARTMENT INVT & MGMT CO | 10,442 | $463K | 0.0% | $44.34 | $44.34 | — | CL A | 03748R101 |
| — | SCANA CORP NEW | 7,089 | $463K | 0.0% | $65.31 | $73.27 | — | COM | 80589M102 |
| KRC | KILROY RLTY CORP | 6,363 | $459K | 0.0% | $72.14 | $72.87 | — | COM | 49427F108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 47,258 | $458K | 0.0% | $9.69 | $10.17 | — | SPONSORED ADR | 71654V408 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,757 | $454K | 0.0% | $95.44 * | $41.24 | +9.4% | COM | 025932104 |
| GLD | SPDR GOLD TRUST | 3,815 | $453K | 0.0% | $118.74 | $118.74 | — | GOLD SHS | 78463V107 |
| EWZ | ISHARES | 11,984 | $449K | 0.0% | $37.47 | $33.36 | — | MSCI BRZ CAP ETF | 464286400 |
| PODD | INSULET CORP | 10,398 | $448K | 0.0% | $43.09 | $42.89 | 0.0% | COM | 45784P101 |
| SU | SUNCOR ENERGY INC NEW | 14,549 | $445K | 0.0% | $30.59 * | $22.21 | +2.2% | COM | 867224107 |
| — | SL GREEN RLTY CORP | 4,150 | $442K | 0.0% | $106.51 | $106.51 | — | COM | 78440X101 |
| — | TATA MTRS LTD | 12,373 | $441K | 0.0% | $35.64 | $36.70 | — | SPONSORED ADR | 876568502 |
| TTC | TORO CO | 7,042 | $440K | 0.0% | $62.48 * | $54.03 | +10.4% | COM | 891092108 |
| — | LENDINGCLUB CORP | 79,971 | $439K | 0.0% | $5.49 | $5.46 | — | COM | 52603A109 |
| — | VANTIV INC | 6,845 | $439K | 0.0% | $64.13 | $64.13 | — | CL A | 92210H105 |
| NUS | NU SKIN ENTERPRISES INC | 7,859 | $436K | 0.0% | $55.48 * | $38.56 | 0.0% | CL A | 67018T105 |
| EQIX | EQUINIX INC | 1,087 | $435K | 0.0% | $400.18 * | $294.90 | +8.6% | COM PAR $0.001 | 29444U700 |
| SEIC | SEI INVESTMENTS CO | 8,576 | $433K | 0.0% | $50.49 * | $43.04 | +4.8% | COM | 784117103 |
| FMC | F M C CORP | 6,201 | $432K | 0.0% | $69.67 * | $36.75 | +13.6% | COM NEW | 302491303 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,904 | $430K | 0.0% | $36.12 * | $35.57 | +4.7% | COM | 49338L103 |
| TIP | ISHARES TR | 3,737 | $428K | 0.0% | $114.53 | $113.67 | — | TIPS BD ETF | 464287176 |
| FDS | FACTSET RESH SYS INC | 2,575 | $425K | 0.0% | $165.05 * | $150.28 | +6.3% | COM | 303075105 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,804 | $422K | 0.0% | $32.96 | $31.86 | — | COM | 681936100 |
| BBD | BANCO BRADESCO S A | 40,989 | $420K | 0.0% | $10.25 | $6.87 | — | SP ADR PFD NEW | 059460303 |
| IDA | IDACORP INC | 5,052 | $419K | 0.0% | $82.94 * | $77.90 | +3.5% | COM | 451107106 |
| OSK | OSHKOSH CORP | 6,092 | $418K | 0.0% | $68.61 * | $54.67 | +9.4% | COM | 688239201 |
| — | VANECK VECTORS ETF TR | 20,110 | $416K | 0.0% | $20.69 | $20.69 | — | RUSSIA ETF | 92189F403 |
| — | PACWEST BANCORP DEL | 7,801 | $415K | 0.0% | $53.20 | $54.01 | — | COM | 695263103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 4,969 | $415K | 0.0% | $83.52 | $67.45 | +24.3% | COM | 88224Q107 |
| — | LIBERTY PPTY TR | 10,711 | $413K | 0.0% | $38.56 | $39.15 | — | SH BEN INT | 531172104 |
| GFI | GOLD FIELDS LTD NEW | 117,001 | $413K | 0.0% | $3.53 | $3.53 | — | SPONSORED ADR | 38059T106 |
| — | AMERICAN CAMPUS CMNTYS INC | 8,674 | $413K | 0.0% | $47.61 | $48.98 | — | COM | 024835100 |
| CPRT | COPART INC | 6,652 | $412K | 0.0% | $61.94 * | $6.99 | +5.1% | COM | 217204106 |
| EW | EDWARDS LIFESCIENCES CORP | 4,375 | $412K | 0.0% | $94.17 * | $31.31 | 0.0% | COM | 28176E108 |
| SPGI | S&P GLOBAL INC | 3,117 | $408K | 0.0% | $130.90 * | $110.05 | +4.3% | COM | 78409V104 |
| CW | CURTISS WRIGHT CORP | 4,457 | $407K | 0.0% | $91.32 | $91.40 | +1.2% | COM | 231561101 |
| — | POWERSHARES ETF TRUST | 3,496 | $407K | 0.0% | $116.42 | $116.42 | — | FTSE US1500 SM | 73935X567 |
| MASI | MASIMO CORP | 4,351 | $406K | 0.0% | $93.31 * | $61.46 | +33.9% | COM | 574795100 |
| BWX | SPDR SERIES TRUST | 15,178 | $404K | 0.0% | $26.62 | $26.12 | — | BLOMBERG INTL TR | 78464A516 |
| HUBB | HUBBELL INC | 3,356 | $403K | 0.0% | $120.08 * | $93.99 | +6.2% | COM | 443510607 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,390 | $403K | 0.0% | $74.77 | $69.83 | — | CL A | 512816109 |
| ZD | J2 GLOBAL INC | 4,778 | $401K | 0.0% | $83.93 * | $65.76 | +11.2% | COM | 48123V102 |
| FICO | FAIR ISAAC CORP | 3,110 | $401K | 0.0% | $128.94 | $113.84 | +11.5% | COM | 303250104 |
| MPT | MEDICAL PPTYS TRUST INC | 31,143 | $401K | 0.0% | $12.88 | $12.43 | — | COM | 58463J304 |
| MMS | MAXIMUS INC | 6,444 | $401K | 0.0% | $62.23 * | $55.35 | +6.2% | COM | 577933104 |
| BLKB | BLACKBAUD INC | 5,221 | $400K | 0.0% | $76.61 * | $62.75 | +11.0% | COM | 09227Q100 |
| GNTX | GENTEX CORP | 18,697 | $399K | 0.0% | $21.34 | $19.20 | +9.3% | COM | 371901109 |
| RPM | RPM INTL INC | 7,206 | $397K | 0.0% | $55.09 * | $52.13 | +2.3% | COM | 749685103 |
| PTC | PTC INC | 7,531 | $396K | 0.0% | $52.58 | $48.93 | +8.1% | COM | 69370C100 |
| LW | LAMB WESTON HLDGS INC | 9,419 | $396K | 0.0% | $42.04 * | $31.39 | +10.1% | COM | 513272104 |
| WTFC | WINTRUST FINL CORP | 5,711 | $395K | 0.0% | $69.16 * | $62.26 | +15.4% | COM | 97650W108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 4,761 | $395K | 0.0% | $82.97 | $74.38 | +9.6% | COM | 844895102 |
| CNO | CNO FINL GROUP INC | 19,108 | $392K | 0.0% | $20.51 * | $14.06 | +17.0% | COM | 12621E103 |
| PRI | PRIMERICA INC | 4,752 | $391K | 0.0% | $82.28 * | $63.58 | +22.6% | COM | 74164M108 |
| — | UMPQUA HLDGS CORP | 22,046 | $391K | 0.0% | $17.74 | $18.52 | — | COM | 904214103 |
| — | NEKTAR THERAPEUTICS | 16,530 | $388K | 0.0% | $23.47 | $23.47 | — | COM | 640268108 |
| — | U S SILICA HLDGS INC | 8,071 | $387K | 0.0% | $47.95 | $56.32 | — | COM | 90346E103 |
| ODFL | OLD DOMINION FGHT LINES INC | 4,508 | $386K | 0.0% | $85.63 * | $26.72 | +6.5% | COM | 679580100 |
| CCL | CARNIVAL CORP | 6,552 | $386K | 0.0% | $58.91 * | $41.05 | +22.6% | UNIT 99/99/9999 | 143658300 |
| — | NXSTAGE MEDICAL INC | 14,357 | $385K | 0.0% | $26.82 | $26.82 | — | COM | 67072V103 |
| HWC | HANCOCK HLDG CO | 8,430 | $384K | 0.0% | $45.55 | $39.98 | +14.2% | COM | 410120109 |
| CPB | CAMPBELL SOUP CO | 6,688 | $383K | 0.0% | $57.27 * | $44.75 | +1.2% | COM | 134429109 |
| ILMN | ILLUMINA INC | 2,246 | $383K | 0.0% | $170.53 * | $159.99 | -1.5% | COM | 452327109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,632 | $381K | 0.0% | $144.76 | $131.98 | +8.4% | COM | G7496G103 |
| CSL | CARLISLE COS INC | 3,578 | $381K | 0.0% | $106.48 * | $96.68 | -0.8% | COM | 142339100 |
| EME | EMCOR GROUP INC | 6,012 | $378K | 0.0% | $62.87 | $63.42 | +1.1% | COM | 29084Q100 |
| SCI | SERVICE CORP INTL | 12,249 | $378K | 0.0% | $30.86 * | $27.85 | +8.0% | COM | 817565104 |
| — | MEDICINES CO | 7,706 | $377K | 0.0% | $48.92 | $48.92 | — | COM | 584688105 |
| — | HEALTHCARE RLTY TR | 11,572 | $376K | 0.0% | $32.49 | $30.79 | — | COM | 421946104 |
| — | SPDR SERIES TRUST | 10,181 | $376K | 0.0% | $36.93 | $36.47 | — | BLOOMBERG BRCLYS | 78464A417 |
| NDSN | NORDSON CORP | 3,033 | $373K | 0.0% | $122.98 * | $107.93 | 0.0% | COM | 655663102 |
| WWD | WOODWARD INC | 5,466 | $371K | 0.0% | $67.87 * | $61.94 | +5.4% | COM | 980745103 |
| PSA | PUBLIC STORAGE | 1,696 | $371K | 0.0% | $218.75 * | $157.08 | -1.8% | COM | 74460D109 |
| — | ALLETE INC | 5,479 | $371K | 0.0% | $67.71 | $64.31 | — | COM NEW | 018522300 |
| VYX | NCR CORP NEW | 8,109 | $370K | 0.0% | $45.63 * | $24.22 | +13.2% | COM | 62886E108 |
| DE | DEERE & CO | 3,401 | $370K | 0.0% | $108.79 * | $80.70 | +16.9% | COM | 244199105 |
| HOMB | HOME BANCSHARES INC | 13,664 | $370K | 0.0% | $27.08 | $24.33 | +12.9% | COM | 436893200 |
| GEO | GEO GROUP INC NEW | 7,930 | $368K | 0.0% | $46.41 * | $12.86 | +49.9% | COM | 36162J106 |
| JLL | JONES LANG LASALLE INC | 3,297 | $367K | 0.0% | $111.31 * | $101.55 | +5.3% | COM | 48020Q107 |
| BSV | VANGUARD BD INDEX FD INC | 4,602 | $367K | 0.0% | $79.75 | $79.43 | — | SHORT TRM BOND | 921937827 |
| — | ORBITAL ATK INC | 3,745 | $367K | 0.0% | $98.00 | $91.33 | — | COM | 68557N103 |
| — | PANERA BREAD CO | 1,389 | $364K | 0.0% | $262.06 | $262.06 | — | CL A | 69840W108 |
| DEI | DOUGLAS EMMETT INC | 9,465 | $363K | 0.0% | $38.35 | $37.21 | — | COM | 25960P109 |
| CNDT | CONDUENT INC | 21,500 | $361K | 0.0% | $16.79 * | $15.22 | 0.0% | COM | 206787103 |
| ACM | AECOM | 10,108 | $360K | 0.0% | $35.62 | $33.10 | +6.3% | COM | 00766T100 |
| LFUS | LITTELFUSE INC | 2,251 | $360K | 0.0% | $159.93 | $146.39 | +8.3% | COM | 537008104 |
| CVS | CVS HEALTH CORP | 4,561 | $358K | 0.0% | $78.49 * | $69.63 | -13.0% | COM | 126650100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,381 | $358K | 0.0% | $81.72 | $78.15 | +3.7% | COM | 955306105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,246 | $358K | 0.0% | $159.39 * | $104.29 | +5.0% | COM | 22410J106 |
| STLD | STEEL DYNAMICS INC | 10,290 | $358K | 0.0% | $34.79 * | $26.10 | +13.7% | COM | 858119100 |
| BC | BRUNSWICK CORP | 5,826 | $357K | 0.0% | $61.28 * | $45.12 | +11.9% | COM | 117043109 |
| — | CHEMICAL FINL CORP | 6,928 | $354K | 0.0% | $51.10 | $53.49 | — | COM | 163731102 |
| OGS | ONE GAS INC | 5,237 | $354K | 0.0% | $67.60 * | $61.69 | +5.1% | COM | 68235P108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,451 | $353K | 0.0% | $79.31 | $76.82 | +2.3% | COM | 81725T100 |
| DLX | DELUXE CORP | 4,857 | $351K | 0.0% | $72.27 * | $46.58 | +7.2% | COM | 248019101 |
| — | SINA CORP | 4,854 | $350K | 0.0% | $72.11 | $60.79 | — | ORD | G81477104 |
| — | MEDIDATA SOLUTIONS INC | 6,025 | $348K | 0.0% | $57.76 | $49.72 | — | COM | 58471A105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,939 | $346K | 0.0% | $87.84 * | $79.75 | +5.1% | COM | 477839104 |
| — | STERLING BANCORP DEL | 14,577 | $345K | 0.0% | $23.67 | $23.43 | — | COM | 85917A100 |
| ENS | ENERSYS | 4,350 | $343K | 0.0% | $78.85 * | $68.20 | +5.0% | COM | 29275Y102 |
| GGG | GRACO INC | 3,645 | $343K | 0.0% | $94.10 * | $26.93 | 0.0% | COM | 384109104 |
| — | PINNACLE FINL PARTNERS INC | 5,142 | $342K | 0.0% | $66.51 | $69.07 | — | COM | 72346Q104 |
| HCSG | HEALTHCARE SVCS GRP INC | 7,923 | $341K | 0.0% | $43.04 * | $38.25 | +7.5% | COM | 421906108 |
| — | SPDR SERIES TRUST | 2,813 | $341K | 0.0% | $121.22 | $121.22 | — | S&P 600 SML CAP | 78464A813 |
| EFX | EQUIFAX INC | 2,478 | $339K | 0.0% | $136.80 * | $114.91 | +2.0% | COM | 294429105 |
| MKSI | MKS INSTRUMENT INC | 4,896 | $337K | 0.0% | $68.83 * | $50.13 | +22.3% | COM | 55306N104 |
| TYL | TYLER TECHNOLOGIES INC | 2,181 | $337K | 0.0% | $154.52 | $154.09 | -1.3% | COM | 902252105 |
| — | HOSPITALITY PPTYS TR | 10,690 | $337K | 0.0% | $31.52 | $31.70 | — | COM SH BEN INT | 44106M102 |
| SR | SPIRE INC | 4,985 | $336K | 0.0% | $67.40 | $64.63 | — | COM | 84857L101 |
| VSAT | VIASAT INC | 5,267 | $336K | 0.0% | $63.79 * | $70.20 | -6.6% | COM | 92552V100 |
| SF | STIFEL FINL CORP | 6,688 | $336K | 0.0% | $50.24 * | $30.58 | 0.0% | COM | 860630102 |
| EVR | EVERCORE PARTNERS INC | 4,303 | $335K | 0.0% | $77.85 * | $50.76 | +26.2% | CLASS A | 29977A105 |
| EXP | EAGLE MATERIALS INC | 3,451 | $335K | 0.0% | $97.07 | $97.69 | 0.0% | COM | 26969P108 |
| — | CHICAGO BRIDGE & IRON CO N V | 10,849 | $334K | 0.0% | $30.79 | $59.48 | — | COM | 167250109 |
| — | K2M GROUP HLDGS INC | 16,284 | $334K | 0.0% | $20.51 | $20.51 | — | COM | 48273J107 |
| — | CORESITE RLTY CORP | 3,702 | $333K | 0.0% | $89.95 | $79.38 | — | COM | 21870Q105 |
| MLCO | MELCO CROWN ENTMT LTD | 17,970 | $333K | 0.0% | $18.53 | $15.91 | — | ADR | 585464100 |
| UMBF | UMB FINL CORP | 4,420 | $333K | 0.0% | $75.34 | $71.14 | +7.6% | COM | 902788108 |
| CIEN | CIENA CORP | 13,995 | $330K | 0.0% | $23.58 * | $22.49 | +9.1% | COM NEW | 171779309 |
| SANM | SANMINA CORPORATION | 8,128 | $330K | 0.0% | $40.60 * | $31.77 | +21.8% | COM | 801056102 |
| — | CATALENT INC | 11,605 | $329K | 0.0% | $28.35 | $27.30 | — | COM | 148806102 |
| SNA | SNAP ON INC | 1,953 | $329K | 0.0% | $168.46 * | $124.94 | +10.5% | COM | 833034101 |
| CHE | CHEMED CORP NEW | 1,794 | $328K | 0.0% | $182.83 * | $142.68 | +18.4% | COM | 16359R103 |
| — | DUNKIN BRANDS GROUP INC | 5,983 | $327K | 0.0% | $54.65 | $54.65 | — | COM | 265504100 |
| SNX | SYNNEX CORP | 2,919 | $327K | 0.0% | $112.02 * | $51.63 | +3.9% | COM | 87162W100 |
| — | TECH DATA CORP | 3,474 | $326K | 0.0% | $93.84 | $86.55 | — | COM | 878237106 |
| JACK | JACK IN THE BOX INC | 3,207 | $326K | 0.0% | $101.65 | $102.46 | +1.1% | COM | 466367109 |
| — | PAREXEL INTL CORP | 5,159 | $326K | 0.0% | $63.19 | $65.12 | — | COM | 699462107 |
| — | SYNOVUS FINL CORP | 7,959 | $326K | 0.0% | $40.96 | $41.08 | — | COM NEW | 87161C501 |
| — | DIREXION SHS ETF TR | 36,000 | $326K | 0.0% | $9.06 | $9.06 | — | DLY S&P 500 BEAR | 25459Y371 |
| HIW | HIGHWOODS PPTYS INC | 6,616 | $325K | 0.0% | $49.12 | $50.26 | — | COM | 431284108 |
| — | POWERSHARES ETF TRUST | 3,167 | $325K | 0.0% | $102.62 | $102.62 | — | FTSE RAFI 1000 | 73935X583 |
| VTR | VENTAS INC | 4,978 | $324K | 0.0% | $65.09 * | $47.16 | -9.8% | COM | 92276F100 |
| — | COUSINS PPTYS INC | 39,027 | $323K | 0.0% | $8.28 | $8.44 | — | COM | 222795106 |
| — | CALPINE CORP | 29,200 | $323K | 0.0% | $11.06 | $11.42 | — | COM NEW | 131347304 |
| — | FLIR SYS INC | 8,859 | $321K | 0.0% | $36.23 | $32.33 | — | COM | 302445101 |
| — | LASALLE HOTEL PPTYS | 11,091 | $321K | 0.0% | $28.94 | $30.08 | — | COM SH BEN INT | 517942108 |
| POOL | POOL CORPORATION | 2,678 | $320K | 0.0% | $119.49 * | $101.27 | 0.0% | COM | 73278L105 |
| — | CANTEL MEDICAL CORP | 3,979 | $319K | 0.0% | $80.17 | $78.82 | — | COM | 138098108 |
| ILF | ISHARES TR | 10,000 | $317K | 0.0% | $31.70 | $34.18 | — | LATN AMER 40 ETF | 464287390 |
| LITE | LUMENTUM HLDGS INC | 5,916 | $316K | 0.0% | $53.41 * | $39.86 | +10.7% | COM | 55024U109 |
| CACI | CACI INTL INC | 2,677 | $314K | 0.0% | $117.30 * | $115.59 | +7.6% | CL A | 127190304 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,441 | $314K | 0.0% | $91.25 * | $86.66 | 0.0% | CL A | 989207105 |
| CRUS | CIRRUS LOGIC INC | 5,172 | $314K | 0.0% | $60.71 * | $55.80 | +2.1% | COM | 172755100 |
| KMT | KENNAMETAL INC | 7,989 | $313K | 0.0% | $39.18 * | $28.90 | 0.0% | COM | 489170100 |
| — | TREEHOUSE FOODS INC | 3,696 | $313K | 0.0% | $84.69 | $84.69 | — | COM | 89469A104 |
| — | MB FINANCIAL INC NEW | 7,281 | $312K | 0.0% | $42.85 | $46.20 | — | COM | 55264U108 |
| — | SOUTH JERSEY INDS INC | 8,743 | $312K | 0.0% | $35.69 | $33.72 | — | COM | 838518108 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 11,684 | $311K | 0.0% | $26.62 | $28.04 | — | COM | 32054K103 |
| FULT | FULTON FINL CORP PA | 17,327 | $309K | 0.0% | $17.83 * | $12.06 | +8.5% | COM | 360271100 |
| CNQ | CANADIAN NAT RES LTD | 9,420 | $309K | 0.0% | $32.80 * | $10.40 | -2.8% | COM | 136385101 |
| TGNA | TEGNA INC | 12,020 | $308K | 0.0% | $25.62 * | $14.06 | +9.4% | COM | 87901J105 |
| EPR | EPR PPTYS | 4,172 | $307K | 0.0% | $73.59 | $73.59 | — | COM SH BEN INT | 26884U109 |
| SLAB | SILICON LABORATORIES INC | 4,180 | $307K | 0.0% | $73.44 * | $64.52 | +8.4% | COM | 826919102 |
| EPC | EDGEWELL PERS CARE CO | 4,188 | $306K | 0.0% | $73.07 * | $70.15 | -1.0% | COM | 28035Q102 |
| VLY | VALLEY NATL BANCORP | 25,854 | $305K | 0.0% | $11.80 | $11.02 | +8.9% | COM | 919794107 |
| CNK | CINEMARK HOLDINGS INC | 6,882 | $305K | 0.0% | $44.32 * | $37.11 | 0.0% | COM | 17243V102 |
| — | LEGG MASON INC | 8,401 | $303K | 0.0% | $36.07 | $36.07 | — | COM | 524901105 |
| MSM | MSC INDL DIRECT INC | 2,919 | $300K | 0.0% | $102.77 | $101.34 | 0.0% | CL A | 553530106 |
| — | EDUCATION RLTY TR INC | 7,340 | $300K | 0.0% | $40.87 | $42.03 | — | COM NEW | 28140H203 |
| SIGI | SELECTIVE INS GROUP INC | 6,340 | $299K | 0.0% | $47.16 * | $35.22 | +10.8% | COM | 816300107 |
| AEIS | ADVANCED ENERGY INDS | 4,355 | $299K | 0.0% | $68.66 * | $50.24 | +20.6% | COM | 007973100 |
| THO | THOR INDS INC | 3,114 | $299K | 0.0% | $96.02 * | $79.35 | +9.4% | COM | 885160101 |
| — | TUPPERWARE BRANDS CORP | 4,750 | $298K | 0.0% | $62.74 | $62.74 | — | COM | 899896104 |
| — | DUN & BRADSTREET CORP DEL NE | 2,748 | $297K | 0.0% | $108.08 | $121.33 | — | COM | 26483E100 |
| DCI | DONALDSON INC | 6,521 | $297K | 0.0% | $45.55 * | $37.57 | 0.0% | COM | 257651109 |
| WAFD | WASHINGTON FED INC | 8,971 | $297K | 0.0% | $33.11 * | $23.72 | +8.1% | COM | 938824109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 618 | $296K | 0.0% | $478.96 * | $457.08 | 0.0% | COM | 592688105 |
| — | POWERSHARES ETF TRUST | 8,385 | $296K | 0.0% | $35.30 | $35.30 | — | DYNM LRG CP VL | 73935X708 |
| TXNM | PNM RES INC | 7,967 | $295K | 0.0% | $37.03 * | $33.11 | +6.8% | COM | 69349H107 |
| AAPL | APPLE INC | 2,056 | $295K | 0.0% | $143.48 * | $23.18 | +31.3% | COM | 037833100 |
| AME | AMETEK INC NEW | 5,445 | $294K | 0.0% | $53.99 * | $44.60 | +11.4% | COM | 031100100 |
| MFC | MANULIFE FINL CORP | 16,544 | $293K | 0.0% | $17.71 * | $16.95 | +8.7% | COM | 56501R106 |
| TDC | TERADATA CORP DEL | 9,404 | $293K | 0.0% | $31.16 * | $29.56 | +2.2% | COM | 88076W103 |
| PSX | PHILLIPS 66 | 3,688 | $292K | 0.0% | $79.18 * | $57.27 | 0.0% | COM | 718546104 |
| BGS | B & G FOODS INC NEW | 7,257 | $292K | 0.0% | $40.24 * | $20.91 | -1.0% | COM | 05508R106 |
| — | WAGEWORKS INC | 4,045 | $292K | 0.0% | $72.19 | $72.61 | — | COM | 930427109 |
| VNO | VORNADO RLTY TR | 2,914 | $292K | 0.0% | $100.21 | $103.46 | — | SH BEN INT | 929042109 |
| BDC | BELDEN INC | 4,212 | $291K | 0.0% | $69.09 * | $69.76 | +2.5% | COM | 077454106 |
| TXRH | TEXAS ROADHOUSE INC | 6,511 | $290K | 0.0% | $44.54 * | $38.07 | +2.1% | COM | 882681109 |
| DY | DYCOM INDS INC | 3,111 | $289K | 0.0% | $92.90 * | $84.87 | 0.0% | COM | 267475101 |
| NWE | NORTHWESTERN CORP | 4,917 | $289K | 0.0% | $58.78 * | $38.62 | +2.3% | COM NEW | 668074305 |
| — | POWERSHARES ETF TR II | 15,353 | $289K | 0.0% | $18.82 | $18.82 | — | FDM HG YLD RAFI | 73936T557 |
| FFIN | FIRST FINL BANKSHARES | 7,196 | $289K | 0.0% | $40.16 * | $17.43 | +4.4% | COM | 32020R109 |
| TER | TERADYNE INC | 9,264 | $288K | 0.0% | $31.09 * | $27.23 | 0.0% | COM | 880770102 |
| — | DCT INDUSTRIAL TRUST INC | 5,980 | $288K | 0.0% | $48.16 | $48.16 | — | COM NEW | 233153204 |
| BCPC | BALCHEM CORP | 3,477 | $287K | 0.0% | $82.54 * | $74.87 | +7.0% | COM | 057665200 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,116 | $286K | 0.0% | $135.16 * | $151.49 | 0.0% | COM | 91307C102 |
| GBCI | GLACIER BANCORP INC NEW | 8,407 | $285K | 0.0% | $33.90 * | $23.99 | +11.3% | COM | 37637Q105 |
| — | POWERSHARES ACTIVE MNG ETF T | 11,305 | $285K | 0.0% | $25.21 | $25.21 | — | S&P500 DWNHDGE | 73935B805 |
| MPWR | MONOLITHIC PWR SYS INC | 3,084 | $284K | 0.0% | $92.09 * | $82.35 | 0.0% | COM | 609839105 |
| — | POWERSHARES ETF TR II | 9,236 | $284K | 0.0% | $30.75 | $30.75 | — | INTL DEV LOWVL | 73937B688 |
| CAKE | CHEESECAKE FACTORY INC | 4,488 | $284K | 0.0% | $63.28 * | $47.37 | +6.0% | COM | 163072101 |
| CRI | CARTER INC | 3,163 | $284K | 0.0% | $89.79 * | $67.17 | 0.0% | COM | 146229109 |
| NGVT | INGEVITY CORP | 4,643 | $283K | 0.0% | $60.95 * | $47.96 | +18.0% | COM | 45688C107 |
| CATY | CATHAY GEN BANCORP | 7,472 | $282K | 0.0% | $37.74 * | $26.08 | +9.6% | COM | 149150104 |
| DAN | DANA INCORPORATED | 14,595 | $282K | 0.0% | $19.32 * | $14.34 | +12.0% | COM | 235825205 |
| — | BUFFALO WILD WINGS INC | 1,844 | $282K | 0.0% | $152.93 | $154.55 | — | COM | 119848109 |
| — | POLYONE CORP | 8,272 | $282K | 0.0% | $34.09 | $32.53 | — | COM | 73179P106 |
| — | BARNES GROUP INC | 5,502 | $282K | 0.0% | $51.25 | $47.51 | — | COM | 067806109 |
| FHN | FIRST HORIZON NATL CORP | 15,207 | $281K | 0.0% | $18.48 * | $14.36 | 0.0% | COM | 320517105 |
| FAF | FIRST AMERN FINL CORP | 7,156 | $281K | 0.0% | $39.27 * | $28.48 | 0.0% | COM | 31847R102 |
| FLO | FLOWERS FOODS INC | 14,496 | $281K | 0.0% | $19.38 * | $13.84 | 0.0% | COM | 343498101 |
| — | XL GROUP LTD | 7,023 | $280K | 0.0% | $39.87 | $37.26 | — | COM | G98294104 |
| — | JOY GLOBAL INC | 9,924 | $280K | 0.0% | $28.21 | $28.08 | — | COM | 481165108 |
| — | WGL HLDGS INC | 3,381 | $279K | 0.0% | $82.52 | $82.52 | — | COM | 92924F106 |
| NWSA | NEWS CORP NEW | 21,401 | $278K | 0.0% | $12.99 * | $11.81 | -4.4% | CL A | 65249B109 |
| CRL | CHARLES RIV LABS INTL INC | 3,083 | $277K | 0.0% | $89.85 * | $84.93 | 0.0% | COM | 159864107 |
| AKR | ACADIA RLTY TR | 9,139 | $275K | 0.0% | $30.09 | $32.59 | — | COM SH BEN INT | 004239109 |
| AVA | AVISTA CORP | 7,022 | $274K | 0.0% | $39.02 * | $27.82 | -2.3% | COM | 05379B107 |
| — | HAWAIIAN HOLDINGS INC | 5,873 | $273K | 0.0% | $46.48 | $56.89 | — | COM | 419879101 |
| — | HILL ROM HLDGS INC | 3,870 | $273K | 0.0% | $70.54 | $70.54 | — | COM | 431475102 |
| NEU | NEWMARKET CORP | 602 | $273K | 0.0% | $453.49 * | $367.25 | 0.0% | COM | 651587107 |
| VIAV | VIAVI SOLUTIONS INC | 25,399 | $272K | 0.0% | $10.71 * | $7.79 | +24.8% | COM | 925550105 |
| — | GREAT WESTN BANCORP INC | 6,425 | $272K | 0.0% | $42.33 | $43.66 | — | COM | 391416104 |
| — | GENESEE & WYO INC | 3,989 | $271K | 0.0% | $67.94 | $67.94 | — | CL A | 371559105 |
| NEOG | NEOGEN CORP | 4,128 | $271K | 0.0% | $65.65 * | $22.24 | +10.1% | COM | 640491106 |
| SMG | SCOTTS MIRACLE GRO CO | 2,882 | $269K | 0.0% | $93.34 * | $68.73 | 0.0% | CL A | 810186106 |
| LCII | LCI INDS | 2,696 | $269K | 0.0% | $99.78 * | $81.42 | 0.0% | COM | 50189K103 |
| HOPE | HOPE BANCORP INC | 14,009 | $269K | 0.0% | $19.20 * | $18.93 | +10.9% | COM | 43940T109 |
| — | FINANCIAL ENGINES INC | 6,149 | $268K | 0.0% | $43.58 | $37.06 | — | COM | 317485100 |
| MTX | MINERALS TECHNOLOGIES INC | 3,503 | $268K | 0.0% | $76.51 * | $72.11 | +3.5% | COM | 603158106 |
| — | BLACKSTONE GROUP L P | 9,016 | $268K | 0.0% | $29.72 | $24.72 | — | COM UNIT LTD | 09253U108 |
| WWW | WOLVERINE WORLD WIDE INC | 10,624 | $265K | 0.0% | $24.94 * | $19.04 | +6.1% | COM | 978097103 |
| DORM | DORMAN PRODUCTS INC | 3,216 | $264K | 0.0% | $82.09 * | $68.28 | +8.7% | COM | 258278100 |
| EGP | EASTGROUP PPTY INC | 3,589 | $264K | 0.0% | $73.56 | $73.90 | — | COM | 277276101 |
| BCO | BRINKS CO | 4,947 | $264K | 0.0% | $53.37 * | $36.54 | +21.2% | COM | 109696104 |
| PTEN | PATTERSON UTI ENERGY INC | 10,825 | $263K | 0.0% | $24.30 * | $26.97 | 0.0% | COM | 703481101 |
| — | ON ASSIGNMENT INC | 5,392 | $262K | 0.0% | $48.59 | $44.08 | — | COM | 682159108 |
| DAR | DARLING INGREDIENTS INC | 18,065 | $262K | 0.0% | $14.50 * | $13.54 | -2.8% | COM | 237266101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 2,610 | $261K | 0.0% | $100.00 * | $75.47 | +19.0% | COM | 57164Y107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,605 | $261K | 0.0% | $30.33 * | $28.62 | 0.0% | COM | 538034109 |
| — | BROOKFIELD ASSET MGMT INC | 7,180 | $261K | 0.0% | $36.35 | $36.35 | — | CL A LTD VT SH | 112585104 |
| — | BANCORPSOUTH INC | 8,580 | $260K | 0.0% | $30.30 | $30.84 | — | COM | 059692103 |
| — | TAUBMAN CTRS INC | 3,938 | $260K | 0.0% | $66.02 | $66.02 | — | COM | 876664103 |
| FANG | DIAMONDBACK ENERGY INC | 2,510 | $260K | 0.0% | $103.59 * | $79.82 | 0.0% | COM | 25278X109 |
| WEX | WEX INC | 2,503 | $259K | 0.0% | $103.48 * | $111.01 | 0.0% | COM | 96208T104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 10,923 | $259K | 0.0% | $23.71 | $23.71 | — | COM | 458118106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,194 | $259K | 0.0% | $61.75 * | $47.51 | +14.2% | COM | 03820C105 |
| LPX | LOUISIANA PAC CORP | 10,449 | $259K | 0.0% | $24.79 * | $22.10 | 0.0% | COM | 546347105 |
| — | FIRSTCASH INC | 5,266 | $259K | 0.0% | $49.18 | $47.09 | — | COM | 33767D105 |
| TTEK | TETRA TECH INC NEW | 6,314 | $258K | 0.0% | $40.86 * | $8.08 | +2.5% | COM | 88162G103 |
| NNN | NATIONAL RETAIL PPTYS INC | 5,874 | $256K | 0.0% | $43.58 | $43.58 | — | COM | 637417106 |
| ONB | OLD NATL BANCORP IND | 14,746 | $256K | 0.0% | $17.36 * | $16.07 | +11.2% | COM | 680033107 |
| — | WEINGARTEN RLTY INVS | 7,668 | $256K | 0.0% | $33.39 | $33.39 | — | SH BEN INT | 948741103 |
| — | ESTERLINE TECHNOLOGIES CORP | 2,955 | $254K | 0.0% | $85.96 | $88.52 | — | COM | 297425100 |
| — | CEB INC | 3,217 | $253K | 0.0% | $78.64 | $78.64 | — | COM | 125134106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 4,130 | $252K | 0.0% | $61.02 * | $46.61 | +22.2% | COM | 238337109 |
| PM | PHILIP MORRIS INTL INC | 2,365 | $252K | 0.0% | $106.55 * | $58.74 | +11.7% | COM | 718172109 |
| — | DST SYS INC DEL | 2,053 | $251K | 0.0% | $122.26 | $122.26 | — | COM | 233326107 |
| — | AMERICAN EQTY INVT LIFE HLD | 10,605 | $251K | 0.0% | $23.67 | $22.52 | — | COM | 025676206 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,732 | $250K | 0.0% | $37.14 | $37.62 | 0.0% | COM | 405217100 |
| — | ELECTRONICS FOR IMAGING INC | 5,122 | $250K | 0.0% | $48.81 | $43.95 | — | COM | 286082102 |
| BRO | BROWN & BROWN INC | 5,991 | $250K | 0.0% | $41.73 * | $20.11 | 0.0% | COM | 115236101 |
| — | NEUSTAR INC | 7,539 | $250K | 0.0% | $33.16 | $33.35 | — | CL A | 64126X201 |
| ACIW | ACI WORLDWIDE INC | 11,643 | $249K | 0.0% | $21.39 * | $20.29 | 0.0% | COM | 004498101 |
| COLB | COLUMBIA BKG SYS INC | 6,387 | $249K | 0.0% | $38.99 * | $25.64 | +7.6% | COM | 197236102 |
| — | ILG INC | 11,858 | $249K | 0.0% | $21.00 | $18.14 | — | COM | 44967H101 |
| — | CYRUSONE INC | 4,836 | $249K | 0.0% | $51.49 | $51.49 | — | COM | 23283R100 |
| — | RETAIL OPPORTUNITY INVTS COR | 11,843 | $249K | 0.0% | $21.03 | $21.11 | — | COM | 76131N101 |
| ICUI | ICU MED INC | 1,628 | $249K | 0.0% | $152.95 * | $144.76 | +1.0% | COM | 44930G107 |
| — | ANIXTER INTL INC | 3,145 | $249K | 0.0% | $79.17 | $80.92 | — | COM | 035290105 |
| THG | HANOVER INS GROUP INC | 2,769 | $249K | 0.0% | $89.92 * | $68.19 | 0.0% | COM | 410867105 |
| — | PS BUSINESS PKS INC CALIF | 2,157 | $248K | 0.0% | $114.97 | $116.48 | — | COM | 69360J107 |
| — | LIFE STORAGE INC | 3,025 | $248K | 0.0% | $81.98 | $81.98 | — | COM | 53223X107 |
| LECO | LINCOLN ELEC HLDGS INC | 2,852 | $248K | 0.0% | $86.96 * | $83.89 | 0.0% | COM | 533900106 |
| NAVI | NAVIENT CORPORATION | 16,779 | $248K | 0.0% | $14.78 * | $14.82 | +3.4% | COM | 63938C108 |
| TECH | BIO TECHNE CORP | 2,428 | $247K | 0.0% | $101.73 * | $24.55 | 0.0% | COM | 09073M104 |
| — | TIVO CORP | 13,139 | $246K | 0.0% | $18.72 | $20.83 | — | COM | 88870P106 |
| — | HILLENBRAND INC | 6,841 | $245K | 0.0% | $35.81 | $38.34 | — | COM | 431571108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 21,989 | $245K | 0.0% | $11.14 | $11.53 | — | COM | 252784301 |
| — | CRANE CO | 3,272 | $245K | 0.0% | $74.88 | $74.88 | — | COM | 224399105 |
| — | UNITI GROUP INC | 9,487 | $245K | 0.0% | $25.82 | $25.82 | — | COM | 91325V108 |
| CVBF | CVB FINL CORP | 11,056 | $244K | 0.0% | $22.07 * | $14.27 | +16.1% | COM | 126600105 |
| GATX | GATX CORP | 3,984 | $243K | 0.0% | $60.99 * | $48.60 | 0.0% | COM | 361448103 |
| SMTC | SEMTECH CORP | 7,188 | $243K | 0.0% | $33.81 | $28.07 | +19.6% | COM | 816850101 |
| — | NABORS INDUSTRIES LTD | 18,570 | $243K | 0.0% | $13.09 | $15.14 | — | SHS | G6359F103 |
| — | LEXINGTON REALTY TRUST | 24,208 | $242K | 0.0% | $10.00 | $10.77 | — | COM | 529043101 |
| CBT | CABOT CORP | 4,047 | $242K | 0.0% | $59.80 * | $45.76 | 0.0% | COM | 127055101 |
| IDCC | INTERDIGITAL INC | 2,796 | $241K | 0.0% | $86.19 * | $80.70 | +11.3% | COM | 45867G101 |
| ASB | ASSOCIATED BANC CORP | 9,879 | $241K | 0.0% | $24.40 * | $18.27 | 0.0% | COM | 045487105 |
| — | CSRA INC | 8,220 | $241K | 0.0% | $29.32 | $24.77 | — | COM | 12650T104 |
| CXW | CORECIVIC INC | 7,657 | $241K | 0.0% | $31.47 * | $23.17 | 0.0% | COM | 21871N101 |
| CBSH | COMMERCE BANCSHARES INC | 4,277 | $240K | 0.0% | $56.11 * | $36.74 | 0.0% | COM | 200525103 |
| UNF | UNIFIRST CORP MASS | 1,695 | $240K | 0.0% | $141.59 * | $129.35 | -2.4% | COM | 904708104 |
| VRE | MACK CALI RLTY CORP | 8,921 | $240K | 0.0% | $26.90 | $28.57 | — | COM | 554489104 |
| MATW | MATTHEWS INTL CORP | 3,543 | $240K | 0.0% | $67.74 * | $52.70 | +3.1% | CL A | 577128101 |
| PRA | PROASSURANCE CORP | 3,977 | $240K | 0.0% | $60.35 * | $55.42 | +3.5% | COM | 74267C106 |
| SHOO | MADDEN STEVEN LTD | 6,201 | $239K | 0.0% | $38.54 * | $20.98 | +0.1% | COM | 556269108 |
| UE | URBAN EDGE PPTYS | 9,104 | $239K | 0.0% | $26.25 | $26.25 | — | COM | 91704F104 |
| — | COOPER TIRE & RUBR CO | 5,362 | $238K | 0.0% | $44.39 | $44.39 | — | COM | 216831107 |
| ITT | ITT INC | 5,802 | $238K | 0.0% | $41.02 | $41.12 | 0.0% | COM | 45073V108 |
| MANH | MANHATTAN ASSOCS INC | 4,581 | $238K | 0.0% | $51.95 * | $50.41 | 0.0% | COM | 562750109 |
| MOG/A | MOOG INC | 3,526 | $237K | 0.0% | $67.21 * | $58.88 | +3.7% | CL A | 615394202 |
| — | KLX INC | 5,273 | $236K | 0.0% | $44.76 | $44.76 | — | COM | 482539103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 7,077 | $236K | 0.0% | $33.35 | $33.18 | 0.0% | COM | 419870100 |
| — | AQUA AMERICA INC | 7,290 | $234K | 0.0% | $32.10 | $32.10 | — | COM | 03836W103 |
| ALGT | ALLEGIANT TRAVEL CO | 1,457 | $233K | 0.0% | $159.92 * | $141.72 | +7.9% | COM | 01748X102 |
| ROL | ROLLINS INC | 6,243 | $232K | 0.0% | $37.16 * | $14.20 | 0.0% | COM | 775711104 |
| HAE | HAEMONETICS CORP | 5,684 | $231K | 0.0% | $40.64 * | $37.73 | +3.5% | COM | 405024100 |
| — | KNIGHT TRANSN INC | 7,336 | $230K | 0.0% | $31.35 | $33.01 | — | COM | 499064103 |
| — | EATON VANCE CORP | 5,084 | $229K | 0.0% | $45.04 | $45.04 | — | COM NON VTG | 278265103 |
| BOH | BANK HAWAII CORP | 2,775 | $229K | 0.0% | $82.52 * | $60.89 | 0.0% | COM | 062540109 |
| RYN | RAYONIER INC | 8,001 | $227K | 0.0% | $28.37 | $28.37 | — | COM | 754907103 |
| — | SANDERSON FARMS INC | 2,189 | $227K | 0.0% | $103.70 | $94.35 | — | COM | 800013104 |
| — | NATIONAL INSTRS CORP | 6,912 | $225K | 0.0% | $32.55 | $32.55 | — | COM | 636518102 |
| ENR | ENERGIZER HLDGS INC NEW | 4,031 | $225K | 0.0% | $55.82 * | $39.14 | 0.0% | COM | 29272W109 |
| — | CORELOGIC INC | 5,490 | $224K | 0.0% | $40.80 | $40.80 | — | COM | 21871D103 |
| JJSF | J & J SNACK FOODS CORP | 1,651 | $224K | 0.0% | $135.68 * | $105.56 | +7.2% | COM | 466032109 |
| — | EL PASO ELEC CO | 4,423 | $223K | 0.0% | $50.42 | $46.47 | — | COM NEW | 283677854 |
| ITRI | ITRON INC | 3,681 | $223K | 0.0% | $60.58 * | $60.31 | +3.1% | COM | 465741106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 13,484 | $222K | 0.0% | $16.46 * | $12.78 | +7.5% | COM | 928298108 |
| — | II VI INC | 6,146 | $222K | 0.0% | $36.12 | $36.12 | — | COM | 902104108 |
| — | KAPSTONE PAPER & PACKAGING C | 9,598 | $222K | 0.0% | $23.13 | $22.10 | — | COM | 48562P103 |
| — | ACXIOM CORP | 7,765 | $221K | 0.0% | $28.46 | $28.46 | — | COM | 005125109 |
| PII | POLARIS INDS INC | 2,642 | $221K | 0.0% | $83.65 * | $86.07 | 0.0% | COM | 731068102 |
| RRX | REGAL BELOIT CORP | 2,915 | $221K | 0.0% | $75.81 * | $73.69 | 0.0% | COM | 758750103 |
| — | ZELTIQ AESTHETICS INC | 3,963 | $220K | 0.0% | $55.51 | $55.51 | — | COM | 98933Q108 |
| FUL | FULLER H B CO | 4,235 | $218K | 0.0% | $51.48 * | $44.58 | 0.0% | COM | 359694106 |
| MLI | MUELLER INDS INC | 6,352 | $217K | 0.0% | $34.16 * | $14.41 | +12.3% | COM | 624756102 |
| GNW | GENWORTH FINL INC | 52,772 | $217K | 0.0% | $4.11 * | $4.86 | -20.8% | COM CL A | 37247D106 |
| UNFI | UNITED NAT FOODS INC | 5,010 | $217K | 0.0% | $43.31 * | $45.02 | 0.0% | COM | 911163103 |
| — | VERSUM MATLS INC | 7,074 | $216K | 0.0% | $30.53 | $30.53 | — | COM | 92532W103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,965 | $216K | 0.0% | $109.92 | $105.54 | — | SPONSORED ADR | 03524A108 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,114 | $216K | 0.0% | $42.24 * | $42.45 | +3.8% | COM | 909907107 |
| ATR | APTARGROUP INC | 2,796 | $215K | 0.0% | $76.90 * | $66.39 | 0.0% | COM | 038336103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 7,765 | $215K | 0.0% | $27.69 * | $25.09 | +13.4% | COM | 90984P303 |
| TRMK | TRUSTMARK CORP | 6,772 | $215K | 0.0% | $31.75 * | $25.36 | 0.0% | COM | 898402102 |
| AMCX | AMC NETWORKS INC | 3,661 | $215K | 0.0% | $58.73 * | $57.36 | 0.0% | CL A | 00164V103 |
| — | SOTHEBYS | 4,701 | $214K | 0.0% | $45.52 | $45.52 | — | COM | 835898107 |
| PLXS | PLEXUS CORP | 3,683 | $213K | 0.0% | $57.83 * | $55.75 | 0.0% | COM | 729132100 |
| CDP | CORPORATE OFFICE PPTYS TR | 6,421 | $213K | 0.0% | $33.17 | $33.17 | — | SH BEN INT | 22002T108 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,628 | $213K | 0.0% | $58.71 * | $52.49 | -4.2% | COM | 198516106 |
| MDU | MDU RES GROUP INC | 7,766 | $213K | 0.0% | $27.43 * | $8.03 | 0.0% | COM | 552690109 |
| PZZA | PAPA JOHNS INTL INC | 2,666 | $213K | 0.0% | $79.89 * | $66.64 | 0.0% | COM | 698813102 |
| AMN | AMN HEALTHCARE SERVICES INC | 5,216 | $212K | 0.0% | $40.64 * | $34.16 | +14.6% | COM | 001744101 |
| ACH | OWENS & MINOR INC NEW | 6,132 | $212K | 0.0% | $34.57 * | $32.40 | 0.0% | COM | 690732102 |
| NJR | NEW JERSEY RES | 5,342 | $212K | 0.0% | $39.69 * | $27.99 | 0.0% | COM | 646025106 |
| — | FIRST MIDWEST BANCORP DEL | 8,872 | $210K | 0.0% | $23.67 | $25.24 | — | COM | 320867104 |
| — | DEVRY ED GROUP INC | 5,909 | $209K | 0.0% | $35.37 | $35.37 | — | COM | 251893103 |
| CBU | COMMUNITY BK SYS INC | 3,787 | $208K | 0.0% | $54.92 * | $41.26 | +9.8% | COM | 203607106 |
| CVLT | COMMVAULT SYSTEMS INC | 4,087 | $208K | 0.0% | $50.89 | $51.04 | 0.0% | COM | 204166102 |
| POWI | POWER INTEGRATIONS INC | 3,165 | $208K | 0.0% | $65.72 * | $29.96 | +1.7% | COM | 739276103 |
| — | STAMPS COM INC | 1,747 | $207K | 0.0% | $118.49 | $114.55 | — | COM NEW | 852857200 |
| — | CABOT MICROELECTRONICS CORP | 2,701 | $207K | 0.0% | $76.64 | $76.64 | — | COM | 12709P103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 4,634 | $206K | 0.0% | $44.45 | $44.45 | — | COM | 014491104 |
| CPS | COOPER STD HLDGS INC | 1,853 | $206K | 0.0% | $111.17 | $109.00 | 0.0% | COM | 21676P103 |
| HNI | HNI CORP | 4,453 | $205K | 0.0% | $46.04 * | $48.13 | 0.0% | COM | 404251100 |
| TKR | TIMKEN CO | 4,543 | $205K | 0.0% | $45.12 * | $44.08 | 0.0% | COM | 887389104 |
| — | ASTORIA FINL CORP | 10,012 | $205K | 0.0% | $20.48 | $20.48 | — | COM | 046265104 |
| LTC | LTC PPTYS INC | 4,272 | $205K | 0.0% | $47.99 | $47.99 | — | COM | 502175102 |
| HQY | HEALTHEQUITY INC | 4,800 | $204K | 0.0% | $42.50 * | $44.25 | 0.0% | COM | 42226A107 |
| MRCY | MERCURY SYS INC | 5,220 | $204K | 0.0% | $39.08 * | $35.55 | 0.0% | COM | 589378108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 3,894 | $203K | 0.0% | $52.13 | $52.13 | — | SHS | G05384105 |
| CHDN | CHURCHILL DOWNS INC | 1,274 | $202K | 0.0% | $158.56 * | $24.05 | 0.0% | COM | 171484108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 5,702 | $202K | 0.0% | $35.43 * | $29.59 | 0.0% | COM | 459044103 |
| CFR | CULLEN FROST BANKERS INC | 2,255 | $201K | 0.0% | $89.14 * | $69.53 | 0.0% | COM | 229899109 |
| — | VECTREN CORP | 3,416 | $200K | 0.0% | $58.55 | $58.55 | — | COM | 92240G101 |
| KRG | KITE RLTY GROUP TR | 9,309 | $200K | 0.0% | $21.48 | $23.41 | — | COM NEW | 49803T300 |
| UA | UNDER ARMOUR INC | 10,470 | $192K | 0.0% | $18.34 * | $37.40 | -44.3% | CL C | 904311206 |
| — | JANUS CAP GROUP INC | 14,357 | $190K | 0.0% | $13.23 | $13.25 | — | COM | 47102X105 |
| — | TCF FINL CORP | 11,116 | $189K | 0.0% | $17.00 | $17.00 | — | COM | 872275102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 10,961 | $185K | 0.0% | $16.88 * | $10.15 | +3.6% | COM | 667340103 |
| DNOW | NOW INC | 10,767 | $183K | 0.0% | $17.00 * | $19.68 | 0.0% | COM | 67011P100 |
| — | FRONTIER COMMUNICATIONS CORP | 85,481 | $183K | 0.0% | $2.14 | $4.02 | — | COM | 35906A108 |
| RITM | NEW RESIDENTIAL INVT CORP | 10,408 | $177K | 0.0% | $17.01 | $17.01 | — | COM NEW | 64828T201 |
| NYT | NEW YORK TIMES CO | 12,260 | $177K | 0.0% | $14.44 * | $13.21 | 0.0% | CL A | 650111107 |
| WEN | WENDYS CO | 12,534 | $171K | 0.0% | $13.64 | $13.64 | 0.0% | COM | 95058W100 |
| INN | SUMMIT HOTEL PPTYS | 10,122 | $162K | 0.0% | $16.00 | $16.00 | — | COM | 866082100 |
| — | WASHINGTON PRIME GROUP NEW | 18,497 | $161K | 0.0% | $8.70 | $10.01 | — | COM | 93964W108 |
| RMBS | RAMBUS INC DEL | 12,072 | $159K | 0.0% | $13.17 | $12.95 | +1.5% | COM | 750917106 |
| PBI | PITNEY BOWES INC | 12,134 | $159K | 0.0% | $13.10 * | $15.92 | -11.2% | COM | 724479100 |
| SEM | SELECT MED HLDGS CORP | 11,721 | $156K | 0.0% | $13.31 * | $6.41 | +4.2% | COM | 81619Q105 |
| — | INVESTORS BANCORP INC NEW | 10,451 | $150K | 0.0% | $14.35 | $13.94 | — | COM | 46146L101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 11,747 | $149K | 0.0% | $12.68 * | $11.86 | 0.0% | COM | 01988P108 |
| FSP | FRANKLIN STREET PPTYS CORP | 11,665 | $142K | 0.0% | $12.17 | $12.91 | — | COM | 35471R106 |
| MTG | MGIC INVT CORP WIS | 11,871 | $120K | 0.0% | $10.11 * | $9.03 | +16.7% | COM | 552848103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 15,126 | $118K | 0.0% | $7.80 * | $9.33 | -13.8% | COM | 42330P107 |
| CALY | CALLAWAY GOLF CO | 10,424 | $115K | 0.0% | $11.03 | $11.23 | -3.4% | COM | 131193104 |
| WT | WISDOMTREE INVTS INC | 12,681 | $115K | 0.0% | $9.07 * | $9.67 | 0.0% | COM | 97717P104 |
| — | CAPSTEAD MTG CORP | 10,534 | $111K | 0.0% | $10.54 | $10.22 | — | COM NO PAR | 14067E506 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 12,297 | $109K | 0.0% | $8.86 * | $6.94 | +12.3% | COM | 203668108 |
| — | GANNETT CO INC | 12,499 | $105K | 0.0% | $8.40 | $9.67 | — | COM | 36473H104 |
| FBP | FIRST BANCORP P R | 15,785 | $89,000 | 0.0% | $5.64 * | $4.84 | +7.0% | COM NEW | 318672706 |
| — | PENNEY J C INC | 14,254 | $88,000 | 0.0% | $6.17 | $8.78 | — | COM | 708160106 |
| NG | NOVAGOLD RES INC | 17,000 | $83,000 | 0.0% | $4.88 * | $3.37 | +56.7% | COM NEW | 66987E206 |
| — | TRUSTCO BK CORP N Y | 10,450 | $82,000 | 0.0% | $7.85 | $8.76 | — | COM | 898349105 |
| — | MANITOWOC INC | 12,369 | $71,000 | 0.0% | $5.74 | $5.74 | — | COM | 563571108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 12,716 | $52,000 | 0.0% | $4.09 * | $4.50 | 0.0% | COM | 88162F105 |
| — | COBALT INTL ENERGY INC | 84,421 | $45,000 | 0.0% | $0.53 | $0.53 | — | COM | 19075F106 |
| — | GLOBALSTAR INC | 13,967 | $22,000 | 0.0% | $1.58 | $1.58 | — | COM | 378973408 |
| — | CITIGROUP INC | 140,006 | $21,000 | 0.0% | $0.15 | $0.10 | — | *W EXP 01/04/201 | 172967226 |
| — | BELLATRIX EXPLORATION LTD | 10,500 | $8,000 | 0.0% | $0.76 | $2.00 | — | COM | 078314101 |