Location: Paris, France
CIK: 0001274981 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $8.798B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,685,708 | $408M | 4.6% | $236.26 | — | TR UNIT | 78462F103 |
| XLU | SELECT SECTOR SPDR TR | 4,800,000 | $249M | 2.8% | $50.62 | — | SBI INT-UTILS | 81369Y886 |
| MCD | MCDONALDS CORP | 1,475,259 | $226M | 2.6% | $111.42 | +5.8% | COM | 580135101 |
| IWM | ISHARES TR | 1,507,965 | $213M | 2.4% | $137.86 | — | RUSSELL 2000 ETF | 464287655 |
| — | REYNOLDS AMERICAN INC | 3,150,594 | $205M | 2.3% | $63.93 | — | COM | 761713106 |
| MSFT | MICROSOFT CORP | 2,366,253 | $163M | 1.9% | $56.55 | +10.2% | COM | 594918104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 750,000 | $160M | 1.8% | $187.83 | — | UT SER 1 | 78467X109 |
| JPM | JPMORGAN CHASE & CO | 1,482,085 | $135M | 1.5% | $67.05 | +2.2% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 609,607 | $135M | 1.5% | $178.74 | +3.3% | COM | 38141G104 |
| GOOGL | ALPHABET INC | 136,634 | $127M | 1.4% | $40.75 | +13.9% | CAP STK CL A | 02079K305 |
| XLE | SELECT SECTOR SPDR TR | 1,877,785 | $122M | 1.4% | $68.25 | — | ENERGY | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC | 644,697 | $120M | 1.4% | $142.92 | +6.8% | COM | 91324P102 |
| XLP | SELECT SECTOR SPDR TR | 2,050,000 | $113M | 1.3% | $53.91 | — | SBI CONS STPLS | 81369Y308 |
| CMCSA | COMCAST CORP NEW | 2,875,304 | $112M | 1.3% | $26.71 | +19.5% | CL A | 20030N101 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,859,702 | $110M | 1.3% | $58.13 | — | COM NEW | 52729N308 |
| HD | HOME DEPOT INC | 702,526 | $108M | 1.2% | $113.53 | +9.6% | COM | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 4,284,752 | $106M | 1.2% | $22.86 | — | SBI INT-FINL | 81369Y605 |
| NKE | NIKE INC | 1,732,012 | $102M | 1.2% | $48.18 | +0.2% | CL B | 654106103 |
| META | FACEBOOK INC | 656,875 | $99.17M | 1.1% | $113.77 | +29.8% | CL A | 30303M102 |
| MPLX | MPLX LP | 2,891,500 | $96.58M | 1.1% | $33.80 | — | COM UNIT REP LTD | 55336V100 |
| PFE | PFIZER INC | 2,726,893 | $91.6M | 1.0% | $21.52 | +0.4% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 615,766 | $81.46M | 0.9% | $100.15 | +0.2% | COM | 478160104 |
| XRT | SPDR SERIES TRUST | 1,952,140 | $79.49M | 0.9% | $41.59 | — | S&P RETAIL ETF | 78464A714 |
| — | TIME WARNER INC | 784,283 | $78.75M | 0.9% | $100.41 | — | COM NEW | 887317303 |
| MDLZ | MONDELEZ INTL INC | 1,804,289 | $77.93M | 0.9% | $36.15 | +1.4% | CL A | 609207105 |
| MS | MORGAN STANLEY | 1,728,211 | $77.01M | 0.9% | $33.54 | 0.0% | COM NEW | 617446448 |
| WFC | WELLS FARGO CO NEW | 1,322,964 | $73.31M | 0.8% | $39.33 | +7.2% | COM | 949746101 |
| EWY | ISHARES | 1,050,000 | $71.2M | 0.8% | $67.41 | — | MSCI STH KOR ETF | 464286772 |
| CSCO | CISCO SYS INC | 2,262,860 | $70.83M | 0.8% | $23.46 | +6.8% | COM | 17275R102 |
| XLB | SELECT SECTOR SPDR TR | 1,300,000 | $69.94M | 0.8% | $52.76 | — | SBI MATERIALS | 81369Y100 |
| — | ENERGY TRANSFER PARTNERS LP | 3,334,000 | $67.98M | 0.8% | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| T | AT&T INC | 1,800,943 | $67.95M | 0.8% | $15.61 | +2.0% | COM | 00206R102 |
| USB | US BANCORP DEL | 1,247,840 | $64.79M | 0.7% | $35.96 | +2.8% | COM NEW | 902973304 |
| — | SPDR SERIES TRUST | 2,000,000 | $63.8M | 0.7% | $37.77 | — | S&P OILGAS EXP | 78464A730 |
| ET | ENERGY TRANSFER EQUITY L P | 3,462,700 | $62.19M | 0.7% | $17.35 | — | COM UT LTD PTN | 29273V100 |
| PG | PROCTER AND GAMBLE CO | 707,668 | $61.67M | 0.7% | $68.74 | +2.0% | COM | 742718109 |
| — | DOW CHEM CO | 968,694 | $61.1M | 0.7% | $63.07 | — | COM | 260543103 |
| — | PANERA BREAD CO | 194,123 | $61.08M | 0.7% | $314.26 | — | CL A | 69840W108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,365,179 | $60.97M | 0.7% | $32.41 | -8.9% | COM | 92343V104 |
| BIIB | BIOGEN INC | 221,238 | $60.03M | 0.7% | $292.69 | -9.7% | COM | 09062X103 |
| NWL | NEWELL BRANDS INC | 1,091,494 | $58.53M | 0.7% | $34.55 | 0.0% | COM | 651229106 |
| DXC | DXC TECHNOLOGY CO | 712,954 | $54.7M | 0.6% | $62.87 | 0.0% | COM | 23355L106 |
| GILD | GILEAD SCIENCES INC | 739,347 | $52.33M | 0.6% | $49.49 | -2.4% | COM | 375558103 |
| XLK | SELECT SECTOR SPDR TR | 947,262 | $51.85M | 0.6% | $47.42 | — | TECHNOLOGY | 81369Y803 |
| — | DISCOVER FINL SVCS | 825,086 | $51.31M | 0.6% | $62.19 | — | COM | 254709108 |
| XLY | SELECT SECTOR SPDR TR | 571,783 | $51.28M | 0.6% | $80.51 | — | SBI CONS DISCR | 81369Y407 |
| DE | DEERE & CO | 408,249 | $50.45M | 0.6% | $102.59 | +0.2% | COM | 244199105 |
| — | EQT MIDSTREAM PARTNERS LP | 673,400 | $50.26M | 0.6% | $76.70 | — | UNIT LTD PARTN | 26885B100 |
| MU | MICRON TECHNOLOGY INC | 1,670,395 | $49.88M | 0.6% | $23.43 | +21.9% | COM | 595112103 |
| ORCL | ORACLE CORP | 991,829 | $49.73M | 0.6% | $40.10 | 0.0% | COM | 68389X105 |
| — | UNITED TECHNOLOGIES CORP | 404,251 | $49.36M | 0.6% | $107.21 | — | COM | 913017109 |
| UNP | UNION PAC CORP | 449,758 | $48.98M | 0.6% | $89.34 | +0.9% | COM | 907818108 |
| — | TWENTY FIRST CENTY FOX INC | 1,686,340 | $47M | 0.5% | $28.17 | — | CL B | 90130A200 |
| XLI | SELECT SECTOR SPDR TR | 683,042 | $46.54M | 0.5% | $66.94 | — | SBI INT-INDS | 81369Y704 |
| — | ACTIVISION BLIZZARD INC | 768,115 | $44.22M | 0.5% | $56.80 | — | COM | 00507V109 |
| — | MONSANTO CO NEW | 370,470 | $43.85M | 0.5% | $118.36 | — | COM | 61166W101 |
| — | ANTERO MIDSTREAM PARTNERS LP | 1,317,700 | $43.72M | 0.5% | $28.75 | — | UNT LTD PARTN | 03673L103 |
| GRFS | GRIFOLS S A | 1,976,095 | $41.76M | 0.5% | $21.13 | — | SP ADR REP B NVT | 398438408 |
| NVDA | NVIDIA CORP | 280,918 | $40.61M | 0.5% | $3.04 | +3.1% | COM | 67066G104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,476,200 | $39.98M | 0.5% | $27.61 | — | COM | 293792107 |
| CMA | COMERICA INC | 533,040 | $39.04M | 0.4% | $40.30 | +20.8% | COM | 200340107 |
| MCK | MCKESSON CORP | 229,046 | $37.69M | 0.4% | $136.72 | +3.5% | COM | 58155Q103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 597,392 | $36.95M | 0.4% | $60.06 | +0.2% | COM | 43300A203 |
| ISRG | INTUITIVE SURGICAL INC | 38,707 | $36.2M | 0.4% | $96.11 | 0.0% | COM NEW | 46120E602 |
| LLY | LILLY ELI & CO | 430,709 | $35.45M | 0.4% | $71.29 | 0.0% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 301,453 | $35.4M | 0.4% | $74.15 | +0.2% | COM | 718172109 |
| HUN | HUNTSMAN CORP | 1,365,000 | $35.27M | 0.4% | $24.77 | 0.0% | COM | 447011107 |
| XHB | SPDR SERIES TRUST | 901,911 | $34.75M | 0.4% | $34.54 | — | S&P HOMEBUILD | 78464A888 |
| IYT | ISHARES TR | 200,000 | $34.43M | 0.4% | $157.83 | — | TRANS AVG ETF | 464287192 |
| ADBE | ADOBE SYS INC | 243,241 | $34.4M | 0.4% | $127.84 | +7.1% | COM | 00724F101 |
| OKE | ONEOK INC NEW | 653,845 | $34.1M | 0.4% | $30.31 | 0.0% | COM | 682680103 |
| XOM | EXXON MOBIL CORP | 419,191 | $33.84M | 0.4% | $58.33 | -4.9% | COM | 30231G102 |
| — | HESS CORP | 725,109 | $31.81M | 0.4% | $43.96 | — | COM | 42809H107 |
| MAC | MACERICH CO | 545,973 | $31.7M | 0.4% | $58.06 | — | COM | 554382101 |
| XLV | SELECT SECTOR SPDR TR | 395,862 | $31.38M | 0.4% | $71.44 | — | SBI HEALTHCARE | 81369Y209 |
| — | GREAT PLAINS ENERGY INC | 1,069,445 | $31.31M | 0.4% | $27.35 | — | COM | 391164100 |
| EWT | ISHARES INC | 868,000 | $31.04M | 0.4% | $35.76 | — | MSCI TAIWAN ETF | 46434G772 |
| KHC | KRAFT HEINZ CO | 348,554 | $29.85M | 0.3% | $60.74 | 0.0% | COM | 500754106 |
| WDC | WESTERN DIGITAL CORP | 335,632 | $29.74M | 0.3% | $40.21 | +48.4% | COM | 958102105 |
| COF | CAPITAL ONE FINL CORP | 348,435 | $28.79M | 0.3% | $67.87 | +3.1% | COM | 14040H105 |
| SBUX | STARBUCKS CORP | 478,823 | $27.92M | 0.3% | $46.45 | +8.1% | COM | 855244109 |
| CMI | CUMMINS INC | 170,414 | $27.64M | 0.3% | $113.43 | +9.1% | COM | 231021106 |
| DHR | DANAHER CORP DEL | 324,038 | $27.35M | 0.3% | $70.84 | +1.3% | COM | 235851102 |
| XBI | SPDR SERIES TRUST | 350,000 | $27M | 0.3% | $73.14 | — | S&P BIOTECH | 78464A870 |
| DLTR | DOLLAR TREE INC | 383,284 | $26.8M | 0.3% | $77.19 | 0.0% | COM | 256746108 |
| — | CABELAS INC | 448,847 | $26.67M | 0.3% | $59.42 | — | COM | 126804301 |
| AMP | AMERIPRISE FINL INC | 199,126 | $25.35M | 0.3% | $88.23 | +21.6% | COM | 03076C106 |
| UNM | UNUM GROUP | 536,457 | $25.02M | 0.3% | $44.49 | +3.4% | COM | 91529Y106 |
| ABBV | ABBVIE INC | 342,341 | $24.82M | 0.3% | $46.96 | 0.0% | COM | 00287Y109 |
| SCHW | SCHWAB CHARLES CORP NEW | 574,343 | $24.67M | 0.3% | $35.00 | +2.2% | COM | 808513105 |
| KO | COCA COLA CO | 549,741 | $24.66M | 0.3% | $33.67 | 0.0% | COM | 191216100 |
| — | CBS CORP NEW | 381,522 | $24.33M | 0.3% | $54.44 | — | CL B | 124857202 |
| EBAY | EBAY INC | 687,963 | $24.02M | 0.3% | $27.34 | +11.4% | COM | 278642103 |
| XME | SPDR SERIES TRUST | 800,000 | $23.97M | 0.3% | $28.22 | — | S&P METALS MNG | 78464A755 |
| NEE | NEXTERA ENERGY INC | 170,749 | $23.93M | 0.3% | $23.94 | +15.1% | COM | 65339F101 |
| — | VCA INC | 256,406 | $23.67M | 0.3% | $91.99 | — | COM | 918194101 |
| IDXX | IDEXX LABS INC | 146,284 | $23.61M | 0.3% | $138.21 | +17.5% | COM | 45168D104 |
| — | WELLCARE HEALTH PLANS INC | 131,468 | $23.61M | 0.3% | $151.86 | — | COM | 94946T106 |
| EXC | EXELON CORP | 643,566 | $23.21M | 0.3% | $18.86 | 0.0% | COM | 30161N101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 345,779 | $22.79M | 0.3% | $53.94 | +1.8% | COM | 45866F104 |
| PBA | PEMBINA PIPELINE CORP | 684,193 | $22.67M | 0.3% | $20.48 | 0.0% | COM | 706327103 |
| OC | OWENS CORNING NEW | 324,304 | $21.7M | 0.2% | $55.23 | +13.5% | COM | 690742101 |
| MO | ALTRIA GROUP INC | 284,812 | $21.21M | 0.2% | $34.05 | +15.4% | COM | 02209S103 |
| — | CIGNA CORPORATION | 126,543 | $21.18M | 0.2% | $141.08 | — | COM | 125509109 |
| SOXX | ISHARES TR | 150,000 | $21.03M | 0.2% | $130.57 | — | PHLX SEMICND ETF | 464287523 |
| CL | COLGATE PALMOLIVE CO | 281,860 | $20.89M | 0.2% | $60.46 | +0.3% | COM | 194162103 |
| TSN | TYSON FOODS INC | 327,883 | $20.54M | 0.2% | $48.87 | 0.0% | CL A | 902494103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 117,673 | $20.53M | 0.2% | $162.59 | +0.9% | COM | 883556102 |
| HAL | HALLIBURTON CO | 472,769 | $20.19M | 0.2% | $39.01 | -0.9% | COM | 406216101 |
| FITB | FIFTH THIRD BANCORP | 755,193 | $19.61M | 0.2% | $18.15 | -0.7% | COM | 316773100 |
| C | CITIGROUP INC | 284,257 | $19.01M | 0.2% | $40.30 | +15.3% | COM NEW | 172967424 |
| INTC | INTEL CORP | 561,569 | $18.95M | 0.2% | $29.15 | +1.4% | COM | 458140100 |
| AGNC | AGNC INVT CORP | 889,824 | $18.94M | 0.2% | $19.68 | — | COM | 00123Q104 |
| — | PRICELINE GRP INC | 9,907 | $18.53M | 0.2% | $1536.61 | — | COM NEW | 741503403 |
| GM | GENERAL MTRS CO | 523,557 | $18.29M | 0.2% | $26.32 | +10.4% | COM | 37045V100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 343,109 | $18.04M | 0.2% | $38.14 | +7.6% | COM | 416515104 |
| CAT | CATERPILLAR INC DEL | 164,312 | $17.66M | 0.2% | $79.80 | +5.3% | COM | 149123101 |
| SLB | SCHLUMBERGER LTD | 268,044 | $17.63M | 0.2% | $62.33 | -10.4% | COM | 806857108 |
| CENX | CENTURY ALUM CO | 1,129,309 | $17.59M | 0.2% | $14.66 | -4.9% | COM | 156431108 |
| TSLA | TESLA INC | 48,334 | $17.48M | 0.2% | $13.99 | +57.4% | COM | 88160R101 |
| HUM | HUMANA INC | 70,442 | $16.95M | 0.2% | $205.46 | +2.5% | COM | 444859102 |
| — | RICE MIDSTREAM PARTNERS LP | 850,000 | $16.95M | 0.2% | $25.22 | — | UNIT LTD PARTN | 762819100 |
| — | DU PONT E I DE NEMOURS & CO | 209,864 | $16.94M | 0.2% | $72.72 | — | COM | 263534109 |
| DAL | DELTA AIR LINES INC DEL | 311,838 | $16.76M | 0.2% | $41.42 | +7.0% | COM NEW | 247361702 |
| LW | LAMB WESTON HLDGS INC | 374,256 | $16.48M | 0.2% | $38.48 | +0.5% | COM | 513272104 |
| IBB | ISHARES TR | 52,989 | $16.43M | 0.2% | $310.08 | — | NASDQ BIOTEC ETF | 464287556 |
| IYR | ISHARES TR | 205,802 | $16.41M | 0.2% | $79.55 | — | U.S. REAL ES ETF | 464287739 |
| QCOM | QUALCOMM INC | 294,529 | $16.26M | 0.2% | $43.51 | +1.7% | COM | 747525103 |
| INTU | INTUIT | 121,785 | $16.17M | 0.2% | $119.44 | +2.2% | COM | 461202103 |
| — | SKECHERS U S A INC | 545,504 | $16.09M | 0.2% | $28.95 | — | CL A | 830566105 |
| NSC | NORFOLK SOUTHERN CORP | 129,578 | $15.77M | 0.2% | $83.99 | +17.6% | COM | 655844108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100,579 | $15.47M | 0.2% | $109.99 | -5.7% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 200,175 | $15.4M | 0.2% | $63.16 | 0.0% | COM | 882508104 |
| PEP | PEPSICO INC | 131,857 | $15.23M | 0.2% | $85.26 | +3.4% | COM | 713448108 |
| TER | TERADYNE INC | 505,469 | $15.18M | 0.2% | $32.01 | +0.3% | COM | 880770102 |
| LUV | SOUTHWEST AIRLS CO | 238,713 | $14.83M | 0.2% | $51.19 | +2.2% | COM | 844741108 |
| BMY | BRISTOL MYERS SQUIBB CO | 263,305 | $14.67M | 0.2% | $39.90 | 0.0% | COM | 110122108 |
| ILMN | ILLUMINA INC | 84,214 | $14.61M | 0.2% | $172.68 | +0.2% | COM | 452327109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 251,700 | $14.58M | 0.2% | $58.29 | — | COM CL A | 848574109 |
| PLD | PROLOGIS INC | 243,268 | $14.27M | 0.2% | $43.75 | 0.0% | COM | 74340W103 |
| GDX | VANECK VECTORS ETF TR | 645,045 | $14.24M | 0.2% | $25.23 | — | GOLD MINERS ETF | 92189F106 |
| — | HD SUPPLY HLDGS INC | 464,966 | $14.24M | 0.2% | $42.23 | — | COM | 40416M105 |
| HUBB | HUBBELL INC | 125,214 | $14.17M | 0.2% | $96.70 | +0.1% | COM | 443510607 |
| — | ATHENAHEALTH INC | 100,000 | $14.05M | 0.2% | $140.55 | — | COM | 04685W103 |
| RCI | ROGERS COMMUNICATIONS INC | 296,784 | $14M | 0.2% | $40.81 | +13.2% | CL B | 775109200 |
| MMM | 3M CO | 67,110 | $13.97M | 0.2% | $119.60 | +4.2% | COM | 88579Y101 |
| MHK | MOHAWK INDS INC | 57,453 | $13.89M | 0.2% | $197.48 | +19.5% | COM | 608190104 |
| HOLX | HOLOGIC INC | 276,020 | $12.53M | 0.1% | $43.05 | +2.5% | COM | 436440101 |
| MA | MASTERCARD INCORPORATED | 100,908 | $12.26M | 0.1% | $99.36 | +13.8% | CL A | 57636Q104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 325,000 | $12.19M | 0.1% | $32.55 | 0.0% | COM | 01973R101 |
| — | INC RESH HLDGS INC | 205,097 | $12M | 0.1% | $44.83 | — | CL A | 45329R109 |
| EA | ELECTRONIC ARTS INC | 112,014 | $11.84M | 0.1% | $90.22 | +11.0% | COM | 285512109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 34,676 | $11.68M | 0.1% | $321.00 | +3.9% | CL A | 16119P108 |
| SO | SOUTHERN CO | 242,780 | $11.62M | 0.1% | $35.09 | 0.0% | COM | 842587107 |
| — | LIBERTY MEDIA CORP DELAWARE | 276,828 | $11.62M | 0.1% | $41.98 | — | COM A SIRIUSXM | 531229409 |
| LDOS | LEIDOS HLDGS INC | 221,543 | $11.45M | 0.1% | $45.29 | +3.1% | COM | 525327102 |
| — | RITE AID CORP | 3,882,024 | $11.45M | 0.1% | $2.95 | — | COM | 767754104 |
| — | GENERAL ELECTRIC CO | 415,164 | $11.2M | 0.1% | $30.47 | — | COM | 369604103 |
| EOG | EOG RES INC | 120,343 | $10.89M | 0.1% | $69.69 | -1.5% | COM | 26875P101 |
| — | COOPER COS INC | 45,478 | $10.89M | 0.1% | $239.41 | — | COM NEW | 216648402 |
| SLYG | SPDR SERIES TRUST | 50,000 | $10.82M | 0.1% | $216.48 | — | S&P 600 SMCP GRW | 78464A201 |
| — | ENBRIDGE ENERGY PARTNERS L P | 674,200 | $10.79M | 0.1% | $19.00 | — | COM | 29250R106 |
| BCE | BCE INC | 239,248 | $10.76M | 0.1% | $23.05 | +15.4% | COM NEW | 05534B760 |
| DIS | DISNEY WALT CO | 101,273 | $10.76M | 0.1% | $88.96 | +15.2% | COM DISNEY | 254687106 |
| — | WESTAR ENERGY INC | 202,226 | $10.72M | 0.1% | $56.37 | — | COM | 95709T100 |
| TEX | TEREX CORP NEW | 285,228 | $10.7M | 0.1% | $33.51 | +1.0% | COM | 880779103 |
| — | SCANA CORP NEW | 158,730 | $10.64M | 0.1% | $67.29 | — | COM | 80589M102 |
| — | ROCKWELL COLLINS INC | 101,131 | $10.63M | 0.1% | $105.08 | — | COM | 774341101 |
| CMS | CMS ENERGY CORP | 228,776 | $10.58M | 0.1% | $35.86 | 0.0% | COM | 125896100 |
| EFA | ISHARES TR | 161,657 | $10.54M | 0.1% | $62.17 | — | MSCI EAFE ETF | 464287465 |
| BRX | BRIXMOR PPTY GROUP INC | 585,710 | $10.47M | 0.1% | $17.88 | — | COM | 11120U105 |
| — | WESTROCK CO | 182,940 | $10.37M | 0.1% | $51.90 | — | COM | 96145D105 |
| SEE | SEALED AIR CORP NEW | 227,744 | $10.19M | 0.1% | $40.16 | -5.7% | COM | 81211K100 |
| CE | CELANESE CORP DEL | 106,740 | $10.13M | 0.1% | $64.05 | +18.0% | COM SER A | 150870103 |
| CME | CME GROUP INC | 80,835 | $10.12M | 0.1% | $87.55 | 0.0% | COM | 12572Q105 |
| — | WALGREENS BOOTS ALLIANCE INC | 127,456 | $9.981M | 0.1% | $78.31 | — | COM | 931427108 |
| EWZ | ISHARES | 287,546 | $9.817M | 0.1% | $34.11 | — | MSCI BRZ CAP ETF | 464286400 |
| WMB | WILLIAMS COS INC DEL | 322,023 | $9.751M | 0.1% | $16.59 | +12.5% | COM | 969457100 |
| — | XEROX CORP | 334,469 | $9.609M | 0.1% | $28.73 | — | COM NEW | 984121608 |
| HCA | HCA HEALTHCARE INC | 110,007 | $9.593M | 0.1% | $78.64 | 0.0% | COM | 40412C101 |
| PVH | PVH CORP | 83,084 | $9.513M | 0.1% | $103.84 | -1.4% | COM | 693656100 |
| PNW | PINNACLE WEST CAP CORP | 111,276 | $9.476M | 0.1% | $49.64 | +22.9% | COM | 723484101 |
| MSCI | MSCI INC | 91,518 | $9.425M | 0.1% | $62.30 | +47.4% | COM | 55354G100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 115,133 | $9.344M | 0.1% | $21.92 | +22.1% | COM | 136069101 |
| NOC | NORTHROP GRUMMAN CORP | 35,833 | $9.199M | 0.1% | $189.46 | +14.8% | COM | 666807102 |
| CTAS | CINTAS CORP | 72,893 | $9.187M | 0.1% | $28.48 | 0.0% | COM | 172908105 |
| BRO | BROWN & BROWN INC | 212,700 | $9.161M | 0.1% | $19.99 | -0.0% | COM | 115236101 |
| INCY | INCYTE CORP | 71,804 | $9.041M | 0.1% | $127.32 | -0.1% | COM | 45337C102 |
| CRM | SALESFORCE COM INC | 103,333 | $8.949M | 0.1% | $86.04 | 0.0% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 83,171 | $8.677M | 0.1% | $70.78 | +3.4% | COM | 166764100 |
| EQT | EQT CORP | 146,295 | $8.571M | 0.1% | $29.20 | 0.0% | COM | 26884L109 |
| ORI | OLD REP INTL CORP | 437,290 | $8.54M | 0.1% | $10.09 | -0.2% | COM | 680223104 |
| — | DDR CORP | 903,904 | $8.198M | 0.1% | $9.07 | — | COM | 23317H102 |
| EPI | WISDOMTREE TR | 333,305 | $8.169M | 0.1% | $21.07 | — | INDIA ERNGS FD | 97717W422 |
| — | RAYTHEON CO | 49,920 | $8.061M | 0.1% | $137.21 | — | COM NEW | 755111507 |
| UGI | UGI CORP NEW | 165,645 | $8.019M | 0.1% | $49.37 | +0.7% | COM | 902681105 |
| LNC | LINCOLN NATL CORP IND | 117,064 | $7.911M | 0.1% | $39.08 | +19.2% | COM | 534187109 |
| PYPL | PAYPAL HLDGS INC | 147,274 | $7.902M | 0.1% | $40.09 | +22.3% | COM | 70450Y103 |
| IJT | ISHARES TR | 50,000 | $7.801M | 0.1% | $156.02 | — | SP SMCP600GR ETF | 464287887 |
| OPLN | KAR AUCTION SVCS INC | 185,100 | $7.769M | 0.1% | $14.38 | +13.2% | COM | 48238T109 |
| HII | HUNTINGTON INGALLS INDS INC | 41,371 | $7.702M | 0.1% | $123.21 | +33.5% | COM | 446413106 |
| TRN | TRINITY INDS INC | 271,232 | $7.603M | 0.1% | $14.28 | +0.2% | COM | 896522109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 192,320 | $7.487M | 0.1% | $37.62 | +0.4% | COM | 49338L103 |
| SPGI | S&P GLOBAL INC | 50,640 | $7.393M | 0.1% | $127.42 | +0.9% | COM | 78409V104 |
| — | MACQUARIE INFRASTRUCTURE COR | 92,913 | $7.284M | 0.1% | $81.48 | — | COM | 55608B105 |
| ROST | ROSS STORES INC | 126,119 | $7.281M | 0.1% | $57.88 | -1.1% | COM | 778296103 |
| EEM | ISHARES TR | 175,171 | $7.25M | 0.1% | $41.39 | — | MSCI EMG MKT ETF | 464287234 |
| TXT | TEXTRON INC | 148,805 | $7.009M | 0.1% | $46.03 | +1.0% | COM | 883203101 |
| IJS | ISHARES TR | 50,000 | $7M | 0.1% | $140.00 | — | SP SMCP600VL ETF | 464287879 |
| LMT | LOCKHEED MARTIN CORP | 25,075 | $6.961M | 0.1% | $199.86 | +9.2% | COM | 539830109 |
| — | MICHAEL KORS HLDGS LTD | 189,114 | $6.853M | 0.1% | $42.98 | — | SHS | G60754101 |
| ITB | ISHARES TR | 200,000 | $6.788M | 0.1% | $28.44 | — | US HOME CONS ETF | 464288752 |
| LOW | LOWES COS INC | 84,428 | $6.546M | 0.1% | $64.75 | +7.7% | COM | 548661107 |
| GD | GENERAL DYNAMICS CORP | 32,978 | $6.533M | 0.1% | $137.42 | +17.9% | COM | 369550108 |
| UHS | UNIVERSAL HLTH SVCS INC | 52,798 | $6.446M | 0.1% | $125.67 | -8.8% | CL B | 913903100 |
| EWA | ISHARES | 294,245 | $6.379M | 0.1% | $22.09 | — | MSCI AUST ETF | 464286103 |
| TJX | TJX COS INC NEW | 86,870 | $6.269M | 0.1% | $33.39 | 0.0% | COM | 872540109 |
| — | TRIBUNE MEDIA CO | 153,000 | $6.238M | 0.1% | $40.77 | — | CL A | 896047503 |
| — | SPDR SERIES TRUST | 50,000 | $6.16M | 0.1% | $123.09 | — | S&P 600 SML CAP | 78464A813 |
| — | UNITED STATES STL CORP NEW | 271,329 | $6.007M | 0.1% | $23.06 | — | COM | 912909108 |
| RSG | REPUBLIC SVCS INC | 94,092 | $5.996M | 0.1% | $50.95 | +8.2% | COM | 760759100 |
| SLYV | SPDR SERIES TRUST | 50,000 | $5.96M | 0.1% | $119.20 | — | S&P 600 SMCP VAL | 78464A300 |
| VOYA | VOYA FINL INC | 159,002 | $5.866M | 0.1% | $32.66 | 0.0% | COM | 929089100 |
| PAYX | PAYCHEX INC | 102,860 | $5.857M | 0.1% | $45.11 | +0.7% | COM | 704326107 |
| KLAC | KLA-TENCOR CORP | 63,842 | $5.842M | 0.1% | $68.55 | +26.9% | COM | 482480100 |
| — | UNITED STATES OIL FUND LP | 608,343 | $5.779M | 0.1% | $13.42 | — | UNITS | 91232N108 |
| DGX | QUEST DIAGNOSTICS INC | 51,822 | $5.761M | 0.1% | $78.03 | +14.3% | COM | 74834L100 |
| AJG | GALLAGHER ARTHUR J & CO | 100,261 | $5.74M | 0.1% | $47.48 | +4.5% | COM | 363576109 |
| AIZ | ASSURANT INC | 54,991 | $5.702M | 0.1% | $84.27 | 0.0% | COM | 04621X108 |
| JD | JD COM INC | 144,717 | $5.676M | 0.1% | $28.94 | — | SPON ADR CL A | 47215P106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 336,618 | $5.584M | 0.1% | $9.79 | +9.6% | COM | 42824C109 |
| LKQ | LKQ CORP | 169,167 | $5.574M | 0.1% | $28.07 | -1.1% | COM | 501889208 |
| — | IDERA PHARMACEUTICALS INC | 3,149,431 | $5.417M | 0.1% | $0.66 | — | COM NEW | 45168K306 |
| MTB | M & T BK CORP | 33,395 | $5.408M | 0.1% | $112.48 | +8.8% | COM | 55261F104 |
| — | TOTAL SYS SVCS INC | 91,651 | $5.339M | 0.1% | $51.36 | — | COM | 891906109 |
| — | UNILEVER PLC | 95,060 | $5.145M | 0.1% | $54.12 | — | SPON ADR NEW | 904767704 |
| AMT | AMERICAN TOWER CORP NEW | 38,687 | $5.119M | 0.1% | $90.68 | +13.5% | COM | 03027X100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 69,550 | $5.104M | 0.1% | $38.00 | +80.2% | COM | 874054109 |
| — | FIRST DATA CORP NEW | 268,669 | $4.89M | 0.1% | $14.19 | — | COM CL A | 32008D106 |
| — | CIMAREX ENERGY CO | 51,873 | $4.877M | 0.1% | $94.02 | — | COM | 171798101 |
| — | HCP INC | 152,112 | $4.861M | 0.1% | $32.75 | — | COM | 40414L109 |
| — | RED HAT INC | 50,688 | $4.853M | 0.1% | $95.74 | — | COM | 756577102 |
| PRU | PRUDENTIAL FINL INC | 44,186 | $4.778M | 0.1% | $59.73 | +19.0% | COM | 744320102 |
| NTRS | NORTHERN TR CORP | 49,131 | $4.776M | 0.1% | $65.18 | +8.0% | COM | 665859104 |
| CBT | CABOT CORP | 89,167 | $4.764M | 0.1% | $44.44 | -0.1% | COM | 127055101 |
| PSX | PHILLIPS 66 | 57,480 | $4.753M | 0.1% | $56.35 | -0.1% | COM | 718546104 |
| BEN | FRANKLIN RES INC | 104,305 | $4.672M | 0.1% | $25.61 | +5.7% | COM | 354613101 |
| TD | TORONTO DOMINION BK ONT | 91,709 | $4.601M | 0.1% | $44.40 | +8.6% | COM NEW | 891160509 |
| SPG | SIMON PPTY GROUP INC NEW | 28,278 | $4.574M | 0.1% | $116.63 | -12.0% | COM | 828806109 |
| ZTS | ZOETIS INC | 72,703 | $4.535M | 0.1% | $47.52 | +16.4% | CL A | 98978V103 |
| — | JACOBS ENGR GROUP INC DEL | 82,528 | $4.489M | 0.1% | $57.00 | — | COM | 469814107 |
| — | KATE SPADE & CO | 242,357 | $4.481M | 0.1% | $18.49 | — | COM | 485865109 |
| EWM | ISHARES INC | 140,500 | $4.455M | 0.1% | $28.07 | — | MSCI MLY ETF NEW | 46434G814 |
| GIS | GENERAL MLS INC | 79,150 | $4.385M | 0.0% | $42.00 | 0.0% | COM | 370334104 |
| KMB | KIMBERLY CLARK CORP | 33,800 | $4.364M | 0.0% | $96.22 | 0.0% | COM | 494368103 |
| TMUS | T MOBILE US INC | 71,255 | $4.319M | 0.0% | $53.54 | +17.6% | COM | 872590104 |
| — | SUNTRUST BKS INC | 76,064 | $4.314M | 0.0% | $47.45 | — | COM | 867914103 |
| PGR | PROGRESSIVE CORP OHIO | 97,244 | $4.287M | 0.0% | $24.98 | +28.4% | COM | 743315103 |
| — | HILL ROM HLDGS INC | 52,692 | $4.195M | 0.0% | $78.95 | — | COM | 431475102 |
| — | PINNACLE FOODS INC DEL | 70,000 | $4.158M | 0.0% | $50.05 | — | COM | 72348P104 |
| — | JUNIPER NETWORKS INC | 148,239 | $4.133M | 0.0% | $27.86 | — | COM | 48203R104 |
| DDD | 3-D SYS CORP DEL | 215,812 | $4.036M | 0.0% | $15.54 | +21.8% | COM NEW | 88554D205 |
| — | CITRIX SYS INC | 50,036 | $3.982M | 0.0% | $79.58 | — | COM | 177376100 |
| HAS | HASBRO INC | 35,594 | $3.969M | 0.0% | $69.82 | +9.5% | COM | 418056107 |
| PPL | PPL CORP | 97,185 | $3.757M | 0.0% | $26.26 | 0.0% | COM | 69351T106 |
| — | TRANSCANADA CORP | 78,896 | $3.756M | 0.0% | $45.34 | — | COM | 89353D107 |
| MRSH | MARSH & MCLENNAN COS INC | 47,295 | $3.687M | 0.0% | $59.43 | +10.4% | COM | 571748102 |
| NVR | NVR INC | 1,495 | $3.604M | 0.0% | $1710.63 | +31.8% | COM | 62944T105 |
| BSX | BOSTON SCIENTIFIC CORP | 128,890 | $3.573M | 0.0% | $23.52 | +12.8% | COM | 101137107 |
| — | SPLUNK INC | 62,344 | $3.547M | 0.0% | $59.47 | — | COM | 848637104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 105,765 | $3.509M | 0.0% | $38.07 | — | SPONSORED ADR | 881624209 |
| — | COLONY NORTHSTAR INC | 249,063 | $3.509M | 0.0% | $14.09 | — | CL A COM | 19625W104 |
| DXJ | WISDOMTREE TR | 67,155 | $3.492M | 0.0% | $50.45 | — | JAPN HEDGE EQT | 97717W851 |
| COST | COSTCO WHSL CORP NEW | 21,628 | $3.459M | 0.0% | $150.98 | 0.0% | COM | 22160K105 |
| KGC | KINROSS GOLD CORP | 849,734 | $3.458M | 0.0% | $3.54 | +12.3% | COM NO PAR | 496902404 |
| — | CENTURYLINK INC | 139,664 | $3.335M | 0.0% | $23.88 | — | COM | 156700106 |
| HON | HONEYWELL INTL INC | 24,702 | $3.293M | 0.0% | $85.92 | +14.9% | COM | 438516106 |
| — | TESORO CORP | 34,910 | $3.268M | 0.0% | $93.61 | — | COM | 881609101 |
| WAT | WATERS CORP | 17,578 | $3.232M | 0.0% | $153.72 | +13.0% | COM | 941848103 |
| VRSK | VERISK ANALYTICS INC | 37,973 | $3.204M | 0.0% | $78.34 | -1.2% | COM | 92345Y106 |
| RL | RALPH LAUREN CORP | 42,919 | $3.167M | 0.0% | $63.12 | 0.0% | CL A | 751212101 |
| CNC | CENTENE CORP DEL | 39,562 | $3.16M | 0.0% | $33.12 | +14.0% | COM | 15135B101 |
| LSTR | LANDSTAR SYS INC | 36,588 | $3.132M | 0.0% | $85.60 | — | COM | 515098101 |
| UAL | UNITED CONTL HLDGS INC | 41,474 | $3.121M | 0.0% | $63.53 | +18.8% | COM | 910047109 |
| SNPS | SYNOPSYS INC | 42,232 | $3.08M | 0.0% | $56.28 | +30.7% | COM | 871607107 |
| RF | REGIONS FINL CORP NEW | 208,837 | $3.057M | 0.0% | $8.62 | +17.8% | COM | 7591EP100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 55,944 | $3.05M | 0.0% | $43.14 | +10.7% | COM NEW | 457985208 |
| — | L3 TECHNOLOGIES INC | 18,134 | $3.03M | 0.0% | $165.29 | — | COM | 502413107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 23,587 | $3.029M | 0.0% | $105.32 | +4.9% | COM | 98956P102 |
| HYG | ISHARES TR | 33,947 | $3.001M | 0.0% | $87.30 | — | IBOXX HI YD ETF | 464288513 |
| CFG | CITIZENS FINL GROUP INC | 83,757 | $2.988M | 0.0% | $22.50 | +11.8% | COM | 174610105 |
| REM | ISHARES TR | 63,793 | $2.959M | 0.0% | $44.02 | — | MTG REL ETF NEW | 46435G342 |
| DTE | DTE ENERGY CO | 27,817 | $2.943M | 0.0% | $67.91 | 0.0% | COM | 233331107 |
| — | ARCONIC INC | 129,767 | $2.939M | 0.0% | $20.26 | — | COM | 03965L100 |
| — | GOLDCORP INC NEW | 224,240 | $2.894M | 0.0% | $14.59 | — | COM | 380956409 |
| SJM | SMUCKER J M CO | 24,256 | $2.87M | 0.0% | $96.25 | 0.0% | COM NEW | 832696405 |
| — | FRONTLINE LTD | 500,718 | $2.816M | 0.0% | $5.62 | — | SHS NEW | G3682E192 |
| IBN | ICICI BK LTD | 306,906 | $2.753M | 0.0% | $8.39 | — | ADR | 45104G104 |
| CAG | CONAGRA BRANDS INC | 72,282 | $2.585M | 0.0% | $26.85 | +4.7% | COM | 205887102 |
| RY | ROYAL BK CDA MONTREAL QUE | 35,365 | $2.564M | 0.0% | $61.54 | +13.9% | COM | 780087102 |
| IP | INTL PAPER CO | 44,920 | $2.543M | 0.0% | $31.25 | +11.2% | COM | 460146103 |
| SYY | SYSCO CORP | 50,340 | $2.534M | 0.0% | $41.85 | +1.9% | COM | 871829107 |
| A | AGILENT TECHNOLOGIES INC | 42,704 | $2.533M | 0.0% | $38.33 | +39.3% | COM | 00846U101 |
| STT | STATE STR CORP | 28,156 | $2.526M | 0.0% | $57.47 | +11.7% | COM | 857477103 |
| CCI | CROWN CASTLE INTL CORP NEW | 25,128 | $2.517M | 0.0% | $61.51 | +11.2% | COM | 22822V101 |
| TDC | TERADATA CORP DEL | 84,408 | $2.489M | 0.0% | $29.31 | -0.1% | COM | 88076W103 |
| EWU | ISHARES TR | 73,569 | $2.452M | 0.0% | $33.33 | — | MSCI UK ETF NEW | 46435G334 |
| EWS | ISHARES INC | 103,762 | $2.451M | 0.0% | $20.82 | — | MSCI SINGPOR ETF | 46434G780 |
| — | VANECK VECTORS ETF TR | 129,355 | $2.444M | 0.0% | $18.63 | — | JP MORGAN MKTS | 92189F494 |
| EWK | ISHARES | 123,312 | $2.416M | 0.0% | $19.59 | — | BELGIUM CAPD ETF | 464286301 |
| — | SIRIUS XM HLDGS INC | 440,840 | $2.411M | 0.0% | $4.78 | — | COM | 82968B103 |
| CSX | CSX CORP | 43,726 | $2.386M | 0.0% | $9.98 | +52.7% | COM | 126408103 |
| SABR | SABRE CORP | 107,290 | $2.336M | 0.0% | $22.79 | 0.0% | COM | 78573M104 |
| — | EXPRESS SCRIPTS HLDG CO | 36,304 | $2.318M | 0.0% | $67.02 | — | COM | 30219G108 |
| — | BLACKROCK INC | 5,414 | $2.287M | 0.0% | $372.62 | — | COM | 09247X101 |
| — | THOMSON REUTERS CORP | 49,422 | $2.285M | 0.0% | $40.80 | — | COM | 884903105 |
| VO | VANGUARD INDEX FDS | 15,836 | $2.257M | 0.0% | $129.19 | — | MID CAP ETF | 922908629 |
| — | FOOT LOCKER INC | 45,598 | $2.247M | 0.0% | $70.25 | — | COM | 344849104 |
| TROW | PRICE T ROWE GROUP INC | 29,981 | $2.225M | 0.0% | $51.83 | +0.1% | COM | 74144T108 |
| NICE | NICE LTD | 28,131 | $2.214M | 0.0% | $78.70 | — | SPONSORED ADR | 653656108 |
| — | NUANCE COMMUNICATIONS INC | 126,742 | $2.207M | 0.0% | $17.41 | — | COM | 67020Y100 |
| WU | WESTERN UN CO | 114,929 | $2.189M | 0.0% | $19.73 | — | COM | 959802109 |
| — | FIREEYE INC | 142,581 | $2.169M | 0.0% | $13.69 | — | COM | 31816Q101 |
| — | CTRIP COM INTL LTD | 40,168 | $2.163M | 0.0% | $48.53 | — | AMERICAN DEP SHS | 22943F100 |
| NTES | NETEASE INC | 7,156 | $2.151M | 0.0% | $227.40 | — | SPONSORED ADR | 64110W102 |
| UAA | UNDER ARMOUR INC | 98,811 | $2.15M | 0.0% | $26.88 | -24.3% | CL A | 904311107 |
| TU | TELUS CORP | 62,201 | $2.144M | 0.0% | $16.25 | +3.2% | COM | 87971M103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 23,079 | $2.139M | 0.0% | $83.97 | — | DIV APP ETF | 921908844 |
| PANW | PALO ALTO NETWORKS INC | 15,976 | $2.138M | 0.0% | $22.95 | -12.0% | COM | 697435105 |
| — | BRYN MAWR BK CORP | 50,125 | $2.13M | 0.0% | $42.49 | — | COM | 117665109 |
| — | QUOTIENT TECHNOLOGY INC | 185,211 | $2.13M | 0.0% | $11.50 | — | COM | 749119103 |
| HSY | HERSHEY CO | 19,839 | $2.13M | 0.0% | $83.90 | +7.1% | COM | 427866108 |
| FE | FIRSTENERGY CORP | 72,007 | $2.1M | 0.0% | $22.09 | -5.7% | COM | 337932107 |
| COP | CONOCOPHILLIPS | 47,140 | $2.072M | 0.0% | $32.49 | +9.2% | COM | 20825C104 |
| CRTO | CRITEO S A | 42,126 | $2.057M | 0.0% | $48.83 | — | SPONS ADS | 226718104 |
| CNI | CANADIAN NATL RY CO | 25,336 | $2.05M | 0.0% | $60.93 | +6.8% | COM | 136375102 |
| TTD | THE TRADE DESK INC | 40,280 | $2.018M | 0.0% | $4.57 | 0.0% | COM CL A | 88339J105 |
| ZION | ZIONS BANCORPORATION | 45,206 | $1.985M | 0.0% | $38.35 | +7.4% | COM | 989701107 |
| YUM | YUM BRANDS INC | 26,877 | $1.982M | 0.0% | $55.80 | +6.8% | COM | 988498101 |
| — | POWERSHARES QQQ TRUST | 14,326 | $1.972M | 0.0% | $123.33 | — | UNIT SER 1 | 73935A104 |
| XYZ | SQUARE INC | 82,913 | $1.945M | 0.0% | $16.75 | +23.4% | CL A | 852234103 |
| GAP | GAP INC DEL | 88,336 | $1.943M | 0.0% | $16.94 | +3.8% | COM | 364760108 |
| HBAN | HUNTINGTON BANCSHARES INC | 143,456 | $1.939M | 0.0% | $8.13 | +9.3% | COM | 446150104 |
| CPB | CAMPBELL SOUP CO | 36,821 | $1.92M | 0.0% | $43.01 | -0.9% | COM | 134429109 |
| KR | KROGER CO | 80,824 | $1.885M | 0.0% | $23.64 | 0.0% | COM | 501044101 |
| BND | VANGUARD BD INDEX FD INC | 22,971 | $1.88M | 0.0% | $81.63 | — | TOTAL BND MRKT | 921937835 |
| — | PIONEER NAT RES CO | 11,256 | $1.796M | 0.0% | $159.56 | — | COM | 723787107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 27,028 | $1.795M | 0.0% | $47.72 | +18.2% | CL A | 192446102 |
| VNQ | VANGUARD INDEX FDS | 21,472 | $1.787M | 0.0% | $80.28 | — | REIT ETF | 922908553 |
| ULTA | ULTA BEAUTY INC | 6,165 | $1.771M | 0.0% | $272.93 | +6.9% | COM | 90384S303 |
| — | NORDSTROM INC | 35,666 | $1.706M | 0.0% | $47.83 | — | COM | 655664100 |
| AAL | AMERICAN AIRLS GROUP INC | 33,471 | $1.684M | 0.0% | $43.78 | +3.0% | COM | 02376R102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,814 | $1.656M | 0.0% | $527.92 | +3.8% | COM | 592688105 |
| — | WILLIAMS PARTNERS L P NEW | 40,764 | $1.635M | 0.0% | $33.54 | — | COM UNIT LTD PAR | 96949L105 |
| GT | GOODYEAR TIRE & RUBR CO | 46,257 | $1.617M | 0.0% | $33.16 | +3.9% | COM | 382550101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,378 | $1.614M | 0.0% | $18.27 | -10.6% | COM | 67103H107 |
| L | LOEWS CORP | 33,962 | $1.59M | 0.0% | $41.90 | +7.5% | COM | 540424108 |
| KMI | KINDER MORGAN INC DEL | 81,469 | $1.561M | 0.0% | $12.37 | +0.8% | COM | 49456B101 |
| — | CATALENT INC | 43,828 | $1.538M | 0.0% | $33.03 | — | COM | 148806102 |
| IPGP | IPG PHOTONICS CORP | 10,420 | $1.512M | 0.0% | $113.39 | +18.4% | COM | 44980X109 |
| HPQ | HP INC | 86,389 | $1.51M | 0.0% | $13.82 | 0.0% | COM | 40434L105 |
| CBOE | CBOE HLDGS INC | 16,423 | $1.501M | 0.0% | $71.04 | +7.7% | COM | 12503M108 |
| OSIS | OSI SYSTEMS INC | 19,959 | $1.5M | 0.0% | $68.94 | +9.8% | COM | 671044105 |
| CINF | CINCINNATI FINL CORP | 20,630 | $1.495M | 0.0% | $57.41 | -2.1% | COM | 172062101 |
| CLX | CLOROX CO DEL | 11,103 | $1.479M | 0.0% | $105.34 | 0.0% | COM | 189054109 |
| IYZ | ISHARES TR | 44,844 | $1.447M | 0.0% | $32.22 | — | U.S. TELECOM ETF | 464287713 |
| WYNN | WYNN RESORTS LTD | 10,768 | $1.444M | 0.0% | $85.58 | +33.4% | COM | 983134107 |
| — | PROSHARES TR II | 8,936 | $1.441M | 0.0% | $161.26 | — | SHT VIX ST TRM | 74347W627 |
| MKC | MCCORMICK & CO INC | 14,772 | $1.44M | 0.0% | $42.93 | 0.0% | COM NON VTG | 579780206 |
| JBHT | HUNT J B TRANS SVCS INC | 15,474 | $1.414M | 0.0% | $85.80 | -4.8% | COM | 445658107 |
| O | REALTY INCOME CORP | 25,306 | $1.396M | 0.0% | $40.30 | -9.1% | COM | 756109104 |
| FTV | FORTIVE CORP | 21,857 | $1.385M | 0.0% | $31.86 | +19.3% | COM | 34959J108 |
| ROP | ROPER TECHNOLOGIES INC | 5,863 | $1.357M | 0.0% | $190.21 | +10.6% | COM | 776696106 |
| ETR | ENTERGY CORP NEW | 17,546 | $1.347M | 0.0% | $27.93 | 0.0% | COM | 29364G103 |
| EXPE | EXPEDIA INC DEL | 8,979 | $1.337M | 0.0% | $134.97 | 0.0% | COM NEW | 30212P303 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,460 | $1.335M | 0.0% | $114.10 | +13.6% | COM | 879360105 |
| CVS | CVS HEALTH CORP | 16,582 | $1.334M | 0.0% | $62.88 | -4.1% | COM | 126650100 |
| — | DELL TECHNOLOGIES INC | 21,730 | $1.328M | 0.0% | $54.97 | — | COM CL V | 24703L103 |
| — | TORCHMARK CORP | 17,024 | $1.302M | 0.0% | $70.88 | — | COM | 891027104 |
| — | WESTERN GAS EQUITY PARTNERS | 30,000 | $1.291M | 0.0% | $43.03 | — | COMUNT LTD PT | 95825R103 |
| EWC | ISHARES | 47,903 | $1.282M | 0.0% | $26.76 | — | MSCI CDA ETF | 464286509 |
| VTR | VENTAS INC | 18,400 | $1.278M | 0.0% | $46.32 | -0.7% | COM | 92276F100 |
| EMB | ISHARES TR | 10,780 | $1.233M | 0.0% | $111.38 | — | JP MOR EM MK ETF | 464288281 |
| HAIN | HAIN CELESTIAL GROUP INC | 31,400 | $1.219M | 0.0% | $36.44 | -0.9% | COM | 405217100 |
| MNST | MONSTER BEVERAGE CORP NEW | 24,408 | $1.213M | 0.0% | $24.08 | 0.0% | COM | 61174X109 |
| IWD | ISHARES TR | 10,284 | $1.197M | 0.0% | $111.53 | — | RUS 1000 VAL ETF | 464287598 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 17,056 | $1.184M | 0.0% | $80.30 | -8.5% | COM | 808625107 |
| SLV | ISHARES SILVER TRUST | 74,758 | $1.174M | 0.0% | $16.28 | — | ISHARES | 46428Q109 |
| SYK | STRYKER CORP | 8,327 | $1.156M | 0.0% | $113.91 | +9.5% | COM | 863667101 |
| — | ANSYS INC | 9,426 | $1.147M | 0.0% | $107.08 | — | COM | 03662Q105 |
| — | POWERSHARES ETF TR II | 27,848 | $1.12M | 0.0% | $40.50 | — | PWRSHS SP500 LOW | 73937B654 |
| — | BROOKFIELD ASSET MGMT INC | 28,527 | $1.117M | 0.0% | $38.45 | — | CL A LTD VT SH | 112585104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,257 | $1.113M | 0.0% | $90.98 | 0.0% | COM | 09061G101 |
| — | VANECK VECTORS ETF TR | 43,800 | $1.086M | 0.0% | $24.79 | — | OIL SVCS ETF | 92189F718 |
| — | AETNA INC NEW | 7,112 | $1.08M | 0.0% | $119.46 | — | COM | 00817Y108 |
| MET | METLIFE INC | 19,440 | $1.068M | 0.0% | $29.95 | +15.6% | COM | 59156R108 |
| — | ALERE INC | 21,000 | $1.054M | 0.0% | $50.19 | — | COM | 01449J105 |
| CNQ | CANADIAN NAT RES LTD | 36,016 | $1.039M | 0.0% | $10.20 | -0.7% | COM | 136385101 |
| — | WHOLE FOODS MKT INC | 24,226 | $1.02M | 0.0% | $42.10 | — | COM | 966837106 |
| — | VARIAN MED SYS INC | 9,835 | $1.015M | 0.0% | $103.20 | — | COM | 92220P105 |
| TRMB | TRIMBLE INC | 28,428 | $1.014M | 0.0% | $30.12 | +15.2% | COM | 896239100 |
| XEL | XCEL ENERGY INC | 22,055 | $1.012M | 0.0% | $35.30 | 0.0% | COM | 98389B100 |
| PSA | PUBLIC STORAGE | 4,851 | $1.012M | 0.0% | $153.20 | -1.4% | COM | 74460D109 |
| M | MACYS INC | 43,508 | $1.011M | 0.0% | $25.62 | 0.0% | COM | 55616P104 |
| — | COLFAX CORP | 25,476 | $1.003M | 0.0% | $39.24 | — | COM | 194014106 |
| — | POTASH CORP SASK INC | 60,895 | $992K | 0.0% | $16.65 | — | COM | 73755L107 |
| — | WYNDHAM WORLDWIDE CORP | 9,762 | $980K | 0.0% | $77.42 | — | COM | 98310W108 |
| WMT | WAL-MART STORES INC | 12,924 | $979K | 0.0% | $20.66 | +6.6% | COM | 931142103 |
| VOD | VODAFONE GROUP PLC NEW | 34,090 | $979K | 0.0% | $25.74 | — | SPONSORED ADR | 92857W308 |
| VYM | VANGUARD WHITEHALL FDS INC | 12,504 | $977K | 0.0% | $71.14 | — | HIGH DIV YLD | 921946406 |
| PFG | PRINCIPAL FINL GROUP INC | 15,218 | $975K | 0.0% | $36.42 | +25.4% | COM | 74251V102 |
| MOO | VANECK VECTORS ETF TR | 17,679 | $973K | 0.0% | $53.45 | — | AGRIBUSINESS ETF | 92189F700 |
| CHD | CHURCH & DWIGHT INC | 18,728 | $972K | 0.0% | $42.16 | +8.6% | COM | 171340102 |
| — | VEON LTD | 248,096 | $970K | 0.0% | $4.08 | — | SPONSORED ADR | 91822M106 |
| NRG | NRG ENERGY INC | 54,469 | $938K | 0.0% | $13.84 | 0.0% | COM NEW | 629377508 |
| OMCL | OMNICELL INC | 21,751 | $937K | 0.0% | $37.34 | +11.2% | COM | 68213N109 |
| — | BUCKEYE PARTNERS L P | 14,517 | $928K | 0.0% | $68.54 | — | UNIT LTD PARTN | 118230101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 11,739 | $906K | 0.0% | $25.15 | +33.3% | COM | 595017104 |
| — | OWENS ILL INC | 37,873 | $906K | 0.0% | $23.92 | — | COM NEW | 690768403 |
| UPS | UNITED PARCEL SERVICE INC | 8,182 | $905K | 0.0% | $77.32 | 0.0% | CL B | 911312106 |
| XYL | XYLEM INC | 16,315 | $904K | 0.0% | $40.73 | +15.3% | COM | 98419M100 |
| INGR | INGREDION INC | 7,556 | $901K | 0.0% | $109.05 | +8.9% | COM | 457187102 |
| IWF | ISHARES TR | 7,477 | $890K | 0.0% | $107.54 | — | RUS 1000 GRW ETF | 464287614 |
| XRAY | DENTSPLY SIRONA INC | 13,648 | $885K | 0.0% | $63.18 | 0.0% | COM | 24906P109 |
| — | BUNGE LIMITED | 11,868 | $885K | 0.0% | $81.49 | — | COM | G16962105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 109,586 | $870K | 0.0% | $8.90 | — | SPONSORED ADR | 71654V408 |
| — | POWERSHARES ETF TRUST | 31,099 | $870K | 0.0% | $27.38 | — | S&P 500 QLTY PRT | 73935X682 |
| COLB | COLUMBIA BKG SYS INC | 21,770 | $868K | 0.0% | $26.47 | +1.3% | COM | 197236102 |
| SNA | SNAP ON INC | 5,479 | $866K | 0.0% | $129.39 | +1.9% | COM | 833034101 |
| DVN | DEVON ENERGY CORP NEW | 27,081 | $862K | 0.0% | $30.12 | -14.2% | COM | 25179M103 |
| — | LIBERTY INTERACTIVE CORP | 35,033 | $860K | 0.0% | $20.02 | — | QVC GP COM SER A | 53071M104 |
| REG | REGENCY CTRS CORP | 13,573 | $850K | 0.0% | $47.61 | -6.2% | COM | 758849103 |
| — | VANTIV INC | 13,389 | $848K | 0.0% | $63.74 | — | CL A | 92210H105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 87,530 | $833K | 0.0% | $10.53 | — | SPONSORED ADR | 20441A102 |
| WPM | WHEATON PRECIOUS METALS CORP | 41,050 | $829K | 0.0% | $18.25 | 0.0% | COM | 962879102 |
| — | NOBLE ENERGY INC | 28,955 | $819K | 0.0% | $28.29 | — | COM | 655044105 |
| FIS | FIDELITY NATL INFORMATION SV | 9,540 | $815K | 0.0% | $62.71 | +14.4% | COM | 31620M106 |
| — | SENIOR HSG PPTYS TR | 39,878 | $815K | 0.0% | $21.89 | — | SH BEN INT | 81721M109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 10,151 | $814K | 0.0% | $40.91 | +8.1% | COM | 754730109 |
| MKTX | MARKETAXESS HLDGS INC | 4,030 | $810K | 0.0% | $158.78 | +10.9% | COM | 57060D108 |
| — | CONTINENTAL RESOURCES INC | 25,007 | $808K | 0.0% | $32.31 | — | COM | 212015101 |
| RMD | RESMED INC | 10,208 | $795K | 0.0% | $58.37 | +12.1% | COM | 761152107 |
| IVZ | INVESCO LTD | 22,447 | $790K | 0.0% | $20.25 | +7.6% | SHS | G491BT108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 29,937 | $786K | 0.0% | $27.49 | — | UNIT LTD PARTN | 726503105 |
| WCC | WESCO INTL INC | 13,676 | $784K | 0.0% | $68.14 | -11.4% | COM | 95082P105 |
| — | CANADIAN PAC RY LTD | 4,818 | $774K | 0.0% | $160.65 | — | COM | 13645T100 |
| EG | EVEREST RE GROUP LTD | 3,026 | $770K | 0.0% | $174.98 | +18.0% | COM | G3223R108 |
| EQR | EQUITY RESIDENTIAL | 11,663 | $768K | 0.0% | $45.08 | +5.6% | SH BEN INT | 29476L107 |
| — | SYMANTEC CORP | 27,161 | $767K | 0.0% | $28.93 | — | COM | 871503108 |
| ITUB | ITAU UNIBANCO HLDG SA | 69,409 | $767K | 0.0% | $8.78 | — | SPON ADR REP PFD | 465562106 |
| DXCM | DEXCOM INC | 10,384 | $760K | 0.0% | $18.47 | 0.0% | COM | 252131107 |
| IJH | ISHARES TR | 4,351 | $757K | 0.0% | $156.68 | — | CORE S&P MCP ETF | 464287507 |
| PKG | PACKAGING CORP AMER | 6,782 | $755K | 0.0% | $65.93 | +18.4% | COM | 695156109 |
| GMED | GLOBUS MED INC | 22,396 | $742K | 0.0% | $27.78 | +13.0% | CL A | 379577208 |
| EFX | EQUIFAX INC | 5,392 | $741K | 0.0% | $121.34 | +4.5% | COM | 294429105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,733 | $739K | 0.0% | $81.37 | +47.9% | COM | 92532F100 |
| — | POWERSHARES ETF TR II | 16,478 | $737K | 0.0% | $43.49 | — | S&P500 LOW VOL | 73937B779 |
| CCL | CARNIVAL CORP | 11,183 | $733K | 0.0% | $47.42 | +19.0% | UNIT 99/99/9999 | 143658300 |
| DPZ | DOMINOS PIZZA INC | 3,462 | $732K | 0.0% | $152.08 | +17.9% | COM | 25754A201 |
| — | XILINX INC | 11,377 | $732K | 0.0% | $57.88 | — | COM | 983919101 |
| TECK | TECK RESOURCES LTD | 42,095 | $730K | 0.0% | $19.13 | 0.0% | CL B | 878742204 |
| CNP | CENTERPOINT ENERGY INC | 26,593 | $728K | 0.0% | $19.96 | +7.7% | COM | 15189T107 |
| STZ | CONSTELLATION BRANDS INC | 3,746 | $726K | 0.0% | $138.20 | +12.7% | CL A | 21036P108 |
| SLF | SUN LIFE FINL INC | 20,053 | $716K | 0.0% | $34.49 | 0.0% | COM | 866796105 |
| LVS | LAS VEGAS SANDS CORP | 11,050 | $706K | 0.0% | $45.52 | +8.6% | COM | 517834107 |
| RVTY | PERKINELMER INC | 10,256 | $699K | 0.0% | $47.82 | +27.0% | COM | 714046109 |
| — | CALPINE CORP | 51,133 | $692K | 0.0% | $12.33 | — | COM NEW | 131347304 |
| ROK | ROCKWELL AUTOMATION INC | 4,185 | $678K | 0.0% | $109.47 | +22.8% | COM | 773903109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,124 | $674K | 0.0% | $27.13 | +22.7% | COM | 127387108 |
| TFX | TELEFLEX INC | 3,237 | $673K | 0.0% | $155.95 | +22.3% | COM | 879369106 |
| NDAQ | NASDAQ INC | 9,389 | $671K | 0.0% | $19.16 | +4.6% | COM | 631103108 |
| RHI | ROBERT HALF INTL INC | 13,967 | $669K | 0.0% | $42.08 | +11.1% | COM | 770323103 |
| FFIV | F5 NETWORKS INC | 5,244 | $666K | 0.0% | $133.74 | -2.0% | COM | 315616102 |
| — | DIEBOLD NXDF INC | 23,737 | $665K | 0.0% | $30.70 | — | COM | 253651103 |
| — | SVB FINL GROUP | 3,778 | $664K | 0.0% | $176.85 | — | COM | 78486Q101 |
| DRI | DARDEN RESTAURANTS INC | 7,346 | $664K | 0.0% | $68.78 | 0.0% | COM | 237194105 |
| — | OCLARO INC | 68,719 | $642K | 0.0% | $9.34 | — | COM NEW | 67555N206 |
| — | TWITTER INC | 35,368 | $632K | 0.0% | $14.95 | — | COM | 90184L102 |
| — | LEUCADIA NATL CORP | 24,083 | $630K | 0.0% | $23.92 | — | COM | 527288104 |
| — | PANDORA MEDIA INC | 69,820 | $623K | 0.0% | $11.70 | — | COM | 698354107 |
| IEX | IDEX CORP | 5,494 | $621K | 0.0% | $82.70 | +14.3% | COM | 45167R104 |
| EWBC | EAST WEST BANCORP INC | 10,399 | $609K | 0.0% | $39.00 | +15.2% | COM | 27579R104 |
| PODD | INSULET CORP | 11,831 | $607K | 0.0% | $42.95 | +1.1% | COM | 45784P101 |
| — | POWERSHARES ETF TRUST II | 26,069 | $603K | 0.0% | $23.25 | — | SENIOR LN PORT | 73936Q769 |
| — | DISH NETWORK CORP | 9,573 | $601K | 0.0% | $60.46 | — | CL A | 25470M109 |
| RGA | REINSURANCE GROUP AMER INC | 4,635 | $595K | 0.0% | $119.24 | +5.9% | COM NEW | 759351604 |
| — | QIWI PLC | 23,572 | $582K | 0.0% | $24.69 | — | SPON ADR REP B | 74735M108 |
| JKHY | HENRY JACK & ASSOC INC | 5,589 | $581K | 0.0% | $79.87 | +12.8% | COM | 426281101 |
| — | APARTMENT INVT & MGMT CO | 13,457 | $578K | 0.0% | $44.03 | — | CL A | 03748R101 |
| ES | EVERSOURCE ENERGY | 9,435 | $573K | 0.0% | $41.84 | +7.7% | COM | 30040W108 |
| POST | POST HLDGS INC | 7,341 | $570K | 0.0% | $51.39 | +4.9% | COM | 737446104 |
| CAH | CARDINAL HEALTH INC | 7,318 | $570K | 0.0% | $58.41 | 0.0% | COM | 14149Y108 |
| WAB | WABTEC CORP | 6,217 | $569K | 0.0% | $78.18 | +1.3% | COM | 929740108 |
| — | HOLLYFRONTIER CORP | 20,681 | $568K | 0.0% | $31.60 | — | COM | 436106108 |
| LQD | ISHARES TR | 4,710 | $568K | 0.0% | $117.83 | — | IBOXX INV CP ETF | 464287242 |
| DVA | DAVITA INC | 8,710 | $564K | 0.0% | $66.21 | -0.0% | COM | 23918K108 |
| BB | BLACKBERRY LTD | 55,392 | $561K | 0.0% | $7.33 | +34.1% | COM | 09228F103 |
| — | DUKE REALTY CORP | 19,946 | $557K | 0.0% | $26.47 | — | COM NEW | 264411505 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,870 | $555K | 0.0% | $149.55 | — | COM | 82669G104 |
| JBL | JABIL INC | 18,944 | $553K | 0.0% | $17.09 | +62.3% | COM | 466313103 |
| HDB | HDFC BANK LTD | 6,341 | $551K | 0.0% | $62.25 | — | ADR REPS 3 SHS | 40415F101 |
| PCAR | PACCAR INC | 8,308 | $549K | 0.0% | $30.90 | 0.0% | COM | 693718108 |
| MGA | MAGNA INTL INC | 11,653 | $539K | 0.0% | $33.47 | 0.0% | COM | 559222401 |
| VMI | VALMONT INDS INC | 3,593 | $538K | 0.0% | $147.68 | +1.8% | COM | 920253101 |
| TIP | ISHARES TR | 4,726 | $536K | 0.0% | $113.62 | — | TIPS BD ETF | 464287176 |
| KBE | SPDR SERIES TRUST | 12,300 | $535K | 0.0% | $43.01 | — | S&P BK ETF | 78464A797 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,653 | $534K | 0.0% | $80.66 | +10.7% | COM | 955306105 |
| FMC | F M C CORP | 7,277 | $532K | 0.0% | $39.02 | +33.5% | COM NEW | 302491303 |
| GFI | GOLD FIELDS LTD NEW | 152,667 | $531K | 0.0% | $3.52 | — | SPONSORED ADR | 38059T106 |
| SEIC | SEI INVESTMENTS CO | 9,831 | $529K | 0.0% | $43.43 | +6.2% | COM | 784117103 |
| — | HUDSON PAC PPTYS INC | 15,308 | $523K | 0.0% | $34.63 | — | COM | 444097109 |
| AOS | SMITH A O | 9,206 | $519K | 0.0% | $38.05 | +22.3% | COM | 831865209 |
| NDSN | NORDSON CORP | 4,278 | $519K | 0.0% | $108.97 | +2.3% | COM | 655663102 |
| — | ZYNGA INC | 142,100 | $517K | 0.0% | $3.64 | — | CL A | 98986T108 |
| — | K2M GROUP HLDGS INC | 21,086 | $514K | 0.0% | $21.39 | — | COM | 48273J107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,694 | $514K | 0.0% | $134.43 | +4.5% | COM | G7496G103 |
| RPM | RPM INTL INC | 9,430 | $514K | 0.0% | $52.45 | +2.0% | COM | 749685103 |
| EXPD | EXPEDITORS INTL WASH INC | 9,067 | $512K | 0.0% | $46.83 | +5.6% | COM | 302130109 |
| MPC | MARATHON PETE CORP | 9,791 | $512K | 0.0% | $39.52 | 0.0% | COM | 56585A102 |
| — | NEW YORK CMNTY BANCORP INC | 38,320 | $503K | 0.0% | $14.70 | — | COM | 649445103 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,241 | $503K | 0.0% | $66.63 | +27.6% | COM | 83088M102 |
| GPRO | GOPRO INC | 61,792 | $502K | 0.0% | $11.46 | -26.1% | CL A | 38268T103 |
| OGE | OGE ENERGY CORP | 14,376 | $500K | 0.0% | $32.75 | +6.8% | COM | 670837103 |
| — | YAMANA GOLD INC | 205,099 | $499K | 0.0% | $3.01 | — | COM | 98462Y100 |
| — | BROCADE COMMUNICATIONS SYS I | 39,394 | $497K | 0.0% | $12.49 | — | COM NEW | 111621306 |
| TTC | TORO CO | 7,176 | $497K | 0.0% | $54.27 | +23.1% | COM | 891092108 |
| SIG | SIGNET JEWELERS LIMITED | 7,830 | $495K | 0.0% | $51.09 | 0.0% | SHS | G81276100 |
| BWX | SPDR SERIES TRUST | 17,861 | $493K | 0.0% | $26.34 | — | BLOMBERG INTL TR | 78464A516 |
| — | CELGENE CORP | 3,692 | $479K | 0.0% | $115.75 | — | COM | 151020104 |
| HOG | HARLEY DAVIDSON INC | 8,856 | $478K | 0.0% | $54.63 | +1.9% | COM | 412822108 |
| QSR | RESTAURANT BRANDS INTL INC | 7,646 | $478K | 0.0% | $58.91 | 0.0% | COM | 76131D103 |
| PII | POLARIS INDS INC | 5,145 | $475K | 0.0% | $85.92 | -0.2% | COM | 731068102 |
| NWSA | NEWS CORP NEW | 34,628 | $474K | 0.0% | $11.83 | +0.3% | CL A | 65249B109 |
| FTS | FORTIS INC | 13,490 | $470K | 0.0% | $24.12 | 0.0% | COM | 349553107 |
| — | POWERSHARES ETF TR II | 23,680 | $470K | 0.0% | $19.85 | — | EMER MRKT PORT | 73936T763 |
| CC | CHEMOURS CO | 12,320 | $468K | 0.0% | $15.00 | +92.5% | COM | 163851108 |
| — | HEALTHSOUTH CORP | 9,650 | $467K | 0.0% | $41.84 | — | COM NEW | 421924309 |
| CSL | CARLISLE COS INC | 4,900 | $467K | 0.0% | $95.06 | -4.6% | COM | 142339100 |
| — | SPDR SERIES TRUST | 12,525 | $466K | 0.0% | $36.61 | — | BLOOMBERG BRCLYS | 78464A417 |
| ECH | ISHARES | 11,150 | $464K | 0.0% | $43.51 | — | MSCI CH CAP ETF | 464286640 |
| — | FLIR SYS INC | 13,396 | $464K | 0.0% | $33.11 | — | COM | 302445101 |
| — | CSRA INC | 14,344 | $455K | 0.0% | $27.74 | — | COM | 12650T104 |
| SU | SUNCOR ENERGY INC NEW | 15,446 | $451K | 0.0% | $22.21 | +0.5% | COM | 867224107 |
| GLD | SPDR GOLD TRUST | 3,815 | $450K | 0.0% | $118.74 | — | GOLD SHS | 78463V107 |
| — | RAVEN INDS INC | 13,442 | $448K | 0.0% | $29.03 | — | COM | 754212108 |
| ODFL | OLD DOMINION FGHT LINES INC | 4,619 | $440K | 0.0% | $26.76 | +5.9% | COM | 679580100 |
| FDS | FACTSET RESH SYS INC | 2,632 | $437K | 0.0% | $150.27 | -0.3% | COM | 303075105 |
| CPRT | COPART INC | 13,673 | $435K | 0.0% | $7.34 | +4.4% | COM | 217204106 |
| — | EATON VANCE CORP | 9,129 | $432K | 0.0% | $46.05 | — | COM NON VTG | 278265103 |
| DCI | DONALDSON INC | 9,451 | $430K | 0.0% | $38.35 | +4.5% | COM | 257651109 |
| — | INTERPUBLIC GROUP COS INC | 17,351 | $427K | 0.0% | $16.23 | +7.2% | COM | 460690100 |
| PTC | PTC INC | 7,705 | $425K | 0.0% | $49.07 | +12.3% | COM | 69370C100 |
| — | AQUA AMERICA INC | 12,750 | $425K | 0.0% | $32.63 | — | COM | 03836W103 |
| FNV | FRANCO NEVADA CORP | 5,891 | $424K | 0.0% | $64.85 | 0.0% | COM | 351858105 |
| — | NXSTAGE MEDICAL INC | 16,856 | $423K | 0.0% | $26.56 | — | COM | 67072V103 |
| — | GROUPE CGI INC | 8,256 | $421K | 0.0% | $50.99 | — | CL A SUB VTG | 39945C109 |
| CPT | CAMDEN PPTY TR | 4,913 | $420K | 0.0% | $59.16 | +5.5% | SH BEN INT | 133131102 |
| SCI | SERVICE CORP INTL | 12,539 | $419K | 0.0% | $27.94 | +14.0% | COM | 817565104 |
| BSV | VANGUARD BD INDEX FD INC | 5,192 | $415K | 0.0% | $79.49 | — | SHORT TRM BOND | 921937827 |
| — | SHAW COMMUNICATIONS INC | 19,007 | $414K | 0.0% | $19.84 | — | CL B CONV | 82028K200 |
| VMC | VULCAN MATLS CO | 3,262 | $413K | 0.0% | $116.40 | 0.0% | COM | 929160109 |
| — | POWERSHARES ETF TRUST | 3,466 | $410K | 0.0% | $116.42 | — | FTSE US1500 SM | 73935X567 |
| ABEV | AMBEV SA | 74,104 | $407K | 0.0% | $5.76 | — | SPONSORED ADR | 02319V103 |
| GGG | GRACO INC | 3,705 | $405K | 0.0% | $27.01 | +17.7% | COM | 384109104 |
| — | XL GROUP LTD | 9,248 | $405K | 0.0% | $38.83 | — | COM | G98294104 |
| MD | MEDNAX INC | 6,700 | $404K | 0.0% | $66.60 | -11.0% | COM | 58502B106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,654 | $403K | 0.0% | $107.73 | — | SPONSORED ADR | 03524A108 |
| LECO | LINCOLN ELEC HLDGS INC | 4,359 | $401K | 0.0% | $85.98 | +4.6% | COM | 533900106 |
| — | WGL HLDGS INC | 4,775 | $398K | 0.0% | $82.76 | — | COM | 92924F106 |
| TYL | TYLER TECHNOLOGIES INC | 2,251 | $395K | 0.0% | $154.46 | +7.6% | COM | 902252105 |
| NVO | NOVO-NORDISK A S | 9,215 | $395K | 0.0% | $41.87 | — | ADR | 670100205 |
| BXP | BOSTON PROPERTIES INC | 3,177 | $391K | 0.0% | $87.60 | -0.8% | COM | 101121101 |
| — | VANECK VECTORS ETF TR | 20,110 | $386K | 0.0% | $20.69 | — | RUSSIA ETF | 92189F403 |
| TAL | TAL ED GROUP | 3,100 | $379K | 0.0% | $122.26 | — | ADS REPSTG COM | 874080104 |
| — | ORBITAL ATK INC | 3,850 | $379K | 0.0% | $91.52 | — | COM | 68557N103 |
| — | MAXIM INTEGRATED PRODS INC | 8,392 | $377K | 0.0% | $38.89 | — | COM | 57772K101 |
| NUS | NU SKIN ENTERPRISES INC | 5,990 | $376K | 0.0% | $38.56 | +11.5% | CL A | 67018T105 |
| KRC | KILROY RLTY CORP | 4,996 | $375K | 0.0% | $72.87 | — | COM | 49427F108 |
| BC | BRUNSWICK CORP | 5,957 | $374K | 0.0% | $45.22 | +10.3% | COM | 117043109 |
| — | PACWEST BANCORP DEL | 7,995 | $373K | 0.0% | $53.83 | — | COM | 695263103 |
| — | COHERENT INC | 1,643 | $370K | 0.0% | $137.54 | — | COM | 192479103 |
| OSK | OSHKOSH CORP | 5,348 | $368K | 0.0% | $54.67 | +7.6% | COM | 688239201 |
| — | LOGMEIN INC | 3,514 | $367K | 0.0% | $97.10 | — | COM | 54142L109 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 7,618 | $367K | 0.0% | $35.41 | — | SPON ADR | 400501102 |
| — | VECTREN CORP | 6,233 | $364K | 0.0% | $58.48 | — | COM | 92240G101 |
| ESS | ESSEX PPTY TR INC | 1,416 | $364K | 0.0% | $187.90 | 0.0% | COM | 297178105 |
| GNTX | GENTEX CORP | 19,161 | $363K | 0.0% | $19.20 | +1.5% | COM | 371901109 |
| CFR | CULLEN FROST BANKERS INC | 3,853 | $362K | 0.0% | $70.43 | +1.8% | COM | 229899109 |
| — | DIAMOND OFFSHORE DRILLING IN | 33,145 | $362K | 0.0% | $10.92 | — | COM | 25271C102 |
| ENB | ENBRIDGE INC | 9,107 | $362K | 0.0% | $24.73 | -3.7% | COM | 29250N105 |
| MDU | MDU RES GROUP INC | 13,780 | $361K | 0.0% | $7.98 | -0.8% | COM | 552690109 |
| — | SYNOVUS FINL CORP | 8,157 | $361K | 0.0% | $41.15 | — | COM NEW | 87161C501 |
| NAVI | NAVIENT CORPORATION | 21,685 | $361K | 0.0% | $14.88 | +1.4% | COM | 63938C108 |
| NNN | NATIONAL RETAIL PPTYS INC | 9,160 | $358K | 0.0% | $41.97 | — | COM | 637417106 |
| — | FINISAR CORP | 13,631 | $355K | 0.0% | $28.56 | — | COM NEW | 31787A507 |
| AES | AES CORP | 31,930 | $355K | 0.0% | $8.38 | 0.0% | COM | 00130H105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,519 | $354K | 0.0% | $86.93 | +13.9% | CL A | 989207105 |
| SON | SONOCO PRODS CO | 6,834 | $351K | 0.0% | $38.39 | 0.0% | COM | 835495102 |
| — | CA INC | 10,160 | $350K | 0.0% | $34.45 | — | COM | 12673P105 |
| EL | LAUDER ESTEE COS INC | 3,681 | $349K | 0.0% | $82.37 | 0.0% | CL A | 518439104 |
| UA | UNDER ARMOUR INC | 17,238 | $348K | 0.0% | $30.12 | -37.4% | CL C | 904311206 |
| HL | HECLA MNG CO | 68,006 | $347K | 0.0% | $5.31 | 0.0% | COM | 422704106 |
| GME | GAMESTOP CORP NEW | 16,029 | $346K | 0.0% | $4.68 | 0.0% | CL A | 36467W109 |
| ACM | AECOM | 10,388 | $336K | 0.0% | $33.06 | -3.6% | COM | 00766T100 |
| — | LIBERTY PPTY TR | 8,252 | $336K | 0.0% | $39.15 | — | SH BEN INT | 531172104 |
| GDXJ | VANECK VECTORS ETF TR | 10,041 | $335K | 0.0% | $31.77 | — | JR GOLD MINERS E | 92189F791 |
| CDE | COEUR MNG INC | 39,096 | $335K | 0.0% | $9.08 | 0.0% | COM NEW | 192108504 |
| OLN | OLIN CORP | 11,066 | $335K | 0.0% | $18.62 | +29.4% | COM PAR $1 | 680665205 |
| — | POWERSHARES ACT MANG COMM FD | 21,198 | $335K | 0.0% | $15.80 | — | OPT YLD DIV | 73937V106 |
| — | PAREXEL INTL CORP | 3,853 | $335K | 0.0% | $65.12 | — | COM | 699462107 |
| CBSH | COMMERCE BANCSHARES INC | 5,901 | $335K | 0.0% | $36.46 | -2.1% | COM | 200525103 |
| THO | THOR INDS INC | 3,192 | $334K | 0.0% | $79.40 | +2.4% | COM | 885160101 |
| SLM | SLM CORP | 28,751 | $331K | 0.0% | $6.26 | +81.7% | COM | 78442P106 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,995 | $330K | 0.0% | $31.86 | — | COM | 681936100 |
| — | LIBERTY INTERACTIVE CORP | 6,303 | $330K | 0.0% | $52.36 | — | LBT VEN COM A NE | 53071M856 |
| FAF | FIRST AMERN FINL CORP | 7,356 | $329K | 0.0% | $28.57 | +11.2% | COM | 31847R102 |
| FICO | FAIR ISAAC CORP | 2,353 | $328K | 0.0% | $113.84 | +17.4% | COM | 303250104 |
| — | POWERSHARES ETF TRUST | 3,169 | $328K | 0.0% | $102.62 | — | FTSE RAFI 1000 | 73935X583 |
| IDA | IDACORP INC | 3,827 | $327K | 0.0% | $77.90 | +10.1% | COM | 451107106 |
| — | LENDINGCLUB CORP | 59,144 | $326K | 0.0% | $5.46 | — | COM | 52603A109 |
| POOL | POOL CORPORATION | 2,758 | $324K | 0.0% | $101.49 | +7.3% | COM | 73278L105 |
| WTFC | WINTRUST FINL CORP | 4,225 | $323K | 0.0% | $62.26 | +15.0% | COM | 97650W108 |
| — | LEGG MASON INC | 8,448 | $322K | 0.0% | $36.07 | — | COM | 524901105 |
| CRL | CHARLES RIV LABS INTL INC | 3,178 | $321K | 0.0% | $85.15 | +8.1% | COM | 159864107 |
| — | HOSPITALITY PPTYS TR | 10,957 | $319K | 0.0% | $31.64 | — | COM SH BEN INT | 44106M102 |
| JLL | JONES LANG LASALLE INC | 2,540 | $318K | 0.0% | $101.55 | +11.4% | COM | 48020Q107 |
| EQIX | EQUINIX INC | 737 | $316K | 0.0% | $294.90 | +21.9% | COM PAR $0.001 | 29444U700 |
| HWC | HANCOCK HLDG CO | 6,444 | $316K | 0.0% | $39.98 | +17.8% | COM | 410120109 |
| MASI | MASIMO CORP | 3,458 | $315K | 0.0% | $61.46 | +49.4% | COM | 574795100 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,237 | $312K | 0.0% | $69.83 | — | CL A | 512816109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,909 | $310K | 0.0% | $28.79 | +16.5% | COM | 538034109 |
| MMS | MAXIMUS INC | 4,942 | $310K | 0.0% | $55.35 | +12.1% | COM | 577933104 |
| — | TREEHOUSE FOODS INC | 3,798 | $310K | 0.0% | $84.60 | — | COM | 89469A104 |
| ZD | J2 GLOBAL INC | 3,649 | $310K | 0.0% | $65.76 | +13.5% | COM | 48123V102 |
| — | TUPPERWARE BRANDS CORP | 4,404 | $309K | 0.0% | $62.74 | — | COM | 899896104 |
| CW | CURTISS WRIGHT CORP | 3,358 | $308K | 0.0% | $91.40 | -5.3% | COM | 231561101 |
| — | UMPQUA HLDGS CORP | 16,793 | $308K | 0.0% | $18.52 | — | COM | 904214103 |
| — | ENVISION HEALTHCARE CORP | 4,902 | $307K | 0.0% | $62.63 | — | COM | 29414D100 |
| — | BLACKSTONE GROUP L P | 9,161 | $306K | 0.0% | $24.86 | — | COM UNIT LTD | 09253U108 |
| FNB | FNB CORP PA | 21,551 | $305K | 0.0% | $10.42 | -3.8% | COM | 302520101 |
| — | PINNACLE FINL PARTNERS INC | 4,836 | $304K | 0.0% | $69.07 | — | COM | 72346Q104 |
| — | POWERSHARES ETF TRUST | 8,386 | $304K | 0.0% | $35.30 | — | DYNM LRG CP VL | 73935X708 |
| PB | PROSPERITY BANCSHARES INC | 4,635 | $298K | 0.0% | $49.90 | +2.4% | COM | 743606105 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 2,653 | $298K | 0.0% | $91.02 | — | SPON ADR B | 400506101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,782 | $298K | 0.0% | $104.29 | +7.6% | COM | 22410J106 |
| — | VMWARE INC | 3,408 | $298K | 0.0% | $92.09 | — | CL A COM | 928563402 |
| — | POWERSHARES ETF TR II | 15,524 | $295K | 0.0% | $18.83 | — | FDM HG YLD RAFI | 73936T557 |
| EME | EMCOR GROUP INC | 4,515 | $295K | 0.0% | $63.42 | -1.9% | COM | 29084Q100 |
| NJR | NEW JERSEY RES | 7,407 | $294K | 0.0% | $28.72 | +6.6% | COM | 646025106 |
| — | POWERSHARES ETF TR II | 9,080 | $293K | 0.0% | $30.75 | — | INTL DEV LOWVL | 73937B688 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 3,779 | $292K | 0.0% | $67.45 | +14.2% | COM | 88224Q107 |
| EPC | EDGEWELL PERS CARE CO | 3,830 | $291K | 0.0% | $70.15 | -4.4% | COM | 28035Q102 |
| CRI | CARTER INC | 3,228 | $287K | 0.0% | $67.21 | +2.5% | COM | 146229109 |
| DEI | DOUGLAS EMMETT INC | 7,455 | $285K | 0.0% | $37.21 | — | COM | 25960P109 |
| — | NATIONAL INSTRS CORP | 7,088 | $285K | 0.0% | $32.74 | — | COM | 636518102 |
| — | NEUSTAR INC | 8,511 | $284K | 0.0% | $33.35 | — | CL A | 64126X201 |
| NEU | NEWMARKET CORP | 617 | $284K | 0.0% | $367.77 | +5.6% | COM | 651587107 |
| — | POWERSHARES ACTIVE MNG ETF T | 11,218 | $284K | 0.0% | $25.21 | — | S&P500 DWNHDGE | 73935B805 |
| LFUS | LITTELFUSE INC | 1,721 | $284K | 0.0% | $146.39 | +9.7% | COM | 537008104 |
| EMR | EMERSON ELEC CO | 4,742 | $283K | 0.0% | $42.86 | +12.0% | COM | 291011104 |
| WWD | WOODWARD INC | 4,169 | $282K | 0.0% | $61.94 | +4.1% | COM | 980745103 |
| ROL | ROLLINS INC | 6,917 | $282K | 0.0% | $14.39 | +12.2% | COM | 775711104 |
| — | GENESEE & WYO INC | 4,104 | $281K | 0.0% | $67.95 | — | CL A | 371559105 |
| MFC | MANULIFE FINL CORP | 14,982 | $280K | 0.0% | $16.95 | +4.0% | COM | 56501R106 |
| CASY | CASEYS GEN STORES INC | 2,613 | $280K | 0.0% | $104.83 | 0.0% | COM | 147528103 |
| — | ENCANA CORP | 31,840 | $280K | 0.0% | $8.79 | — | COM | 292505104 |
| PRI | PRIMERICA INC | 3,680 | $279K | 0.0% | $63.58 | +23.4% | COM | 74164M108 |
| OGS | ONE GAS INC | 3,984 | $278K | 0.0% | $61.69 | +13.1% | COM | 68235P108 |
| CNK | CINEMARK HOLDINGS INC | 7,067 | $275K | 0.0% | $37.10 | -0.9% | COM | 17243V102 |
| — | SOHU COM INC | 6,026 | $272K | 0.0% | $45.14 | — | COM | 83408W103 |
| FHN | FIRST HORIZON NATL CORP | 15,594 | $272K | 0.0% | $14.33 | -8.9% | COM | 320517105 |
| WEC | WEC ENERGY GROUP INC | 4,436 | $272K | 0.0% | $42.76 | +9.6% | COM | 92939U106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,368 | $271K | 0.0% | $76.82 | +5.1% | COM | 81725T100 |
| CIEN | CIENA CORP | 10,779 | $270K | 0.0% | $22.49 | +6.5% | COM NEW | 171779309 |
| SNX | SYNNEX CORP | 2,230 | $268K | 0.0% | $51.63 | -2.1% | COM | 87162W100 |
| — | CRANE CO | 3,374 | $268K | 0.0% | $75.02 | — | COM | 224399105 |
| WEX | WEX INC | 2,575 | $268K | 0.0% | $110.79 | -7.1% | COM | 96208T104 |
| FSLR | FIRST SOLAR INC | 6,698 | $267K | 0.0% | $33.98 | 0.0% | COM | 336433107 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,813 | $267K | 0.0% | $41.76 | -5.0% | COM | 909907107 |
| VSAT | VIASAT INC | 4,022 | $266K | 0.0% | $70.20 | -6.3% | COM | 92552V100 |
| — | TECH DATA CORP | 2,630 | $266K | 0.0% | $86.55 | — | COM | 878237106 |
| SMG | SCOTTS MIRACLE GRO CO | 2,940 | $263K | 0.0% | $68.70 | -2.2% | CL A | 810186106 |
| HIW | HIGHWOODS PPTYS INC | 5,181 | $263K | 0.0% | $50.26 | — | COM | 431284108 |
| — | CHEMICAL FINL CORP | 5,402 | $262K | 0.0% | $53.49 | — | COM | 163731102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 3,579 | $261K | 0.0% | $74.38 | +7.5% | COM | 844895102 |
| — | CARE CAP PPTYS INC | 9,678 | $258K | 0.0% | $26.66 | — | COM | 141624106 |
| MSM | MSC INDL DIRECT INC | 3,007 | $258K | 0.0% | $100.95 | -12.9% | CL A | 553530106 |
| MZTI | LANCASTER COLONY CORP | 2,102 | $258K | 0.0% | $125.32 | 0.0% | COM | 513847103 |
| DLX | DELUXE CORP | 3,698 | $256K | 0.0% | $46.58 | +2.5% | COM | 248019101 |
| — | DST SYS INC DEL | 4,120 | $254K | 0.0% | $91.85 | — | COM | 233326107 |
| THG | HANOVER INS GROUP INC | 2,846 | $252K | 0.0% | $68.15 | -2.3% | COM | 410867105 |
| DKS | DICKS SPORTING GOODS INC | 6,319 | $252K | 0.0% | $34.87 | 0.0% | COM | 253393102 |
| FULT | FULTON FINL CORP PA | 13,285 | $252K | 0.0% | $12.06 | +7.1% | COM | 360271100 |
| TGNA | TEGNA INC | 17,498 | $252K | 0.0% | $14.47 | +6.2% | COM | 87901J105 |
| TXRH | TEXAS ROADHOUSE INC | 4,944 | $252K | 0.0% | $38.07 | +10.1% | COM | 882681109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,097 | $252K | 0.0% | $44.29 | 0.0% | COM | 00404A109 |
| UMBF | UMB FINL CORP | 3,339 | $250K | 0.0% | $71.14 | +2.9% | COM | 902788108 |
| — | DCT INDUSTRIAL TRUST INC | 4,667 | $249K | 0.0% | $48.16 | — | COM NEW | 233153204 |
| IMO | IMPERIAL OIL LTD | 8,481 | $247K | 0.0% | $23.54 | 0.0% | COM NEW | 453038408 |
| PHM | PULTE GROUP INC | 10,017 | $246K | 0.0% | $21.17 | 0.0% | COM | 745867101 |
| DAN | DANA INCORPORATED | 10,999 | $246K | 0.0% | $14.34 | +17.8% | COM | 235825205 |
| — | CORELOGIC INC | 5,646 | $245K | 0.0% | $40.87 | — | COM | 21871D103 |
| RRX | REGAL BELOIT CORP | 2,989 | $244K | 0.0% | $73.82 | +7.1% | COM | 758750103 |
| CVE | CENOVUS ENERGY INC | 33,049 | $243K | 0.0% | $7.91 | 0.0% | COM | 15135U109 |
| FLO | FLOWERS FOODS INC | 14,033 | $243K | 0.0% | $13.84 | -3.6% | COM | 343498101 |
| — | MB FINANCIAL INC NEW | 5,501 | $242K | 0.0% | $46.20 | — | COM | 55264U108 |
| — | POLYONE CORP | 6,217 | $241K | 0.0% | $32.53 | — | COM | 73179P106 |
| SRE | SEMPRA ENERGY | 2,139 | $241K | 0.0% | $42.82 | 0.0% | COM | 816851109 |
| ITT | ITT INC | 5,976 | $240K | 0.0% | $41.09 | -2.9% | COM | 45073V108 |
| HOMB | HOME BANCSHARES INC | 9,632 | $240K | 0.0% | $24.33 | +2.4% | COM | 436893200 |
| SF | STIFEL FINL CORP | 5,202 | $239K | 0.0% | $30.58 | -10.9% | COM | 860630102 |
| ENS | ENERSYS | 3,304 | $239K | 0.0% | $68.20 | +6.2% | COM | 29275Y102 |
| EAT | BRINKER INTL INC | 6,258 | $238K | 0.0% | $37.18 | 0.0% | COM | 109641100 |
| MPT | MEDICAL PPTYS TRUST INC | 18,463 | $238K | 0.0% | $12.43 | — | COM | 58463J304 |
| VLY | VALLEY NATL BANCORP | 20,029 | $237K | 0.0% | $11.02 | +6.2% | COM | 919794107 |
| — | HEALTHCARE RLTY TR | 6,938 | $237K | 0.0% | $30.79 | — | COM | 421946104 |
| — | VERSUM MATLS INC | 7,251 | $236K | 0.0% | $30.58 | — | COM | 92532W103 |
| MSA | MSA SAFETY INC | 2,892 | $235K | 0.0% | $77.51 | 0.0% | COM | 553498106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 7,254 | $235K | 0.0% | $33.18 | +0.2% | COM | 419870100 |
| EWW | ISHARES | 4,347 | $234K | 0.0% | $51.15 | — | MSCI MEX CAP ETF | 464286822 |
| EPR | EPR PPTYS | 3,253 | $234K | 0.0% | $73.59 | — | COM SH BEN INT | 26884U109 |
| TXNM | PNM RES INC | 6,068 | $232K | 0.0% | $33.11 | +14.9% | COM | 69349H107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,533 | $230K | 0.0% | $47.60 | 0.0% | COM | 34964C106 |
| — | SEADRILL LIMITED | 627,855 | $229K | 0.0% | $3.67 | — | SHS | G7945E105 |
| KMT | KENNAMETAL INC | 6,095 | $228K | 0.0% | $28.90 | +6.8% | COM | 489170100 |
| GIL | GILDAN ACTIVEWEAR INC | 7,504 | $227K | 0.0% | $25.04 | 0.0% | COM | 375916103 |
| WAFD | WASHINGTON FED INC | 6,813 | $226K | 0.0% | $23.72 | +7.6% | COM | 938824109 |
| MOH | MOLINA HEALTHCARE INC | 3,266 | $226K | 0.0% | $61.36 | 0.0% | COM | 60855R100 |
| NWE | NORTHWESTERN CORP | 3,692 | $225K | 0.0% | $38.62 | +9.7% | COM NEW | 668074305 |
| JACK | JACK IN THE BOX INC | 2,262 | $223K | 0.0% | $102.46 | +0.7% | COM | 466367109 |
| PTEN | PATTERSON UTI ENERGY INC | 11,028 | $223K | 0.0% | $26.87 | -18.9% | COM | 703481101 |
| WSO | WATSCO INC | 1,448 | $223K | 0.0% | $142.89 | 0.0% | COM | 942622200 |
| CABO | CABLE ONE INC | 313 | $223K | 0.0% | $619.25 | 0.0% | COM | 12685J105 |
| MANH | MANHATTAN ASSOCS INC | 4,632 | $223K | 0.0% | $50.38 | -5.9% | COM | 562750109 |
| — | OFFICE DEPOT INC | 39,272 | $221K | 0.0% | $5.63 | — | COM | 676220106 |
| — | COUSINS PPTYS INC | 25,177 | $221K | 0.0% | $8.44 | — | COM | 222795106 |
| GEO | GEO GROUP INC NEW | 7,463 | $221K | 0.0% | $12.86 | +66.6% | COM | 36162J106 |
| — | CYRUSONE INC | 3,964 | $221K | 0.0% | $51.49 | — | COM | 23283R100 |
| — | NATIONAL OILWELL VARCO INC | 6,683 | $218K | 0.0% | $32.62 | — | COM | 637071101 |
| EXP | EAGLE MATERIALS INC | 2,354 | $218K | 0.0% | $97.69 | -5.7% | COM | 26969P108 |
| TKR | TIMKEN CO | 4,682 | $217K | 0.0% | $44.13 | +4.1% | COM | 887389104 |
| CATY | CATHAY GEN BANCORP | 5,678 | $215K | 0.0% | $26.08 | +8.9% | COM | 149150104 |
| PBH | PRESTIGE BRANDS HLDGS INC | 4,027 | $213K | 0.0% | $53.59 | 0.0% | COM | 74112D101 |
| — | ESTERLINE TECHNOLOGIES CORP | 2,238 | $212K | 0.0% | $88.52 | — | COM | 297425100 |
| DY | DYCOM INDS INC | 2,356 | $211K | 0.0% | $84.87 | +14.2% | COM | 267475101 |
| — | LASALLE HOTEL PPTYS | 6,804 | $203K | 0.0% | $30.08 | — | COM SH BEN INT | 517942108 |
| — | PENNEY J C INC | 43,596 | $203K | 0.0% | $6.00 | — | COM | 708160106 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 7,056 | $202K | 0.0% | $28.04 | — | COM | 32054K103 |
| — | UNITI GROUP INC | 8,009 | $201K | 0.0% | $25.82 | — | COM | 91325V108 |
| — | MEREDITH CORP | 3,370 | $200K | 0.0% | $59.35 | — | COM | 589433101 |
| WEN | WENDYS CO | 12,770 | $198K | 0.0% | $13.67 | +10.8% | COM | 95058W100 |
| PBI | PITNEY BOWES INC | 12,441 | $188K | 0.0% | $15.88 | -8.0% | COM | 724479100 |
| — | TCF FINL CORP | 11,421 | $182K | 0.0% | $16.97 | — | COM | 872275102 |
| — | VALEANT PHARMACEUTICALS INTL | 10,435 | $181K | 0.0% | $17.35 | — | COM | 91911K102 |
| — | MCDERMOTT INTL INC | 24,250 | $174K | 0.0% | $7.18 | — | COM | 580037109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 10,195 | $169K | 0.0% | $12.78 | +8.7% | COM | 928298108 |
| KBR | KBR INC | 10,910 | $166K | 0.0% | $13.21 | 0.0% | COM | 48242W106 |
| GNW | GENWORTH FINL INC | 42,300 | $159K | 0.0% | $4.86 | -22.0% | COM CL A | 37247D106 |
| — | NABORS INDUSTRIES LTD | 19,063 | $155K | 0.0% | $14.95 | — | SHS | G6359F103 |
| — | CHICOS FAS INC | 13,950 | $131K | 0.0% | $9.39 | — | COM | 168615102 |
| — | SUPERIOR ENERGY SVCS INC | 11,640 | $121K | 0.0% | $10.40 | — | COM | 868157108 |
| CCJ | CAMECO CORP | 12,965 | $118K | 0.0% | $9.42 | 0.0% | COM | 13321L108 |
| — | WASHINGTON PRIME GROUP NEW | 10,934 | $92,000 | 0.0% | $10.01 | — | COM | 93964W108 |
| — | CRESCENT PT ENERGY CORP | 10,599 | $81,000 | 0.0% | $7.64 | — | COM | 22576C101 |
| — | WHITING PETE CORP NEW | 10,000 | $55,000 | 0.0% | $5.50 | — | COM | 966387102 |
| — | SUPERVALU INC | 10,251 | $34,000 | 0.0% | $3.32 | — | COM | 868536103 |
| — | CITIGROUP INC | 140,006 | $20,000 | 0.0% | $0.10 | — | *W EXP 01/04/201 | 172967226 |