Location: Paris, France
CIK: 0001274981 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $13.01B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW | 17,087,250 | $684M | 5.3% | $40.05 * | $30.06 | +2.1% | CL A | 20030N101 |
| SPY | SPDR S&P 500 ETF TR | 2,003,889 | $537M | 4.1% | $267.92 | $257.65 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 2,700,000 | $412M | 3.2% | $152.44 | $144.34 | — | RUSSELL 2000 ETF | 464287655 |
| XLU | SELECT SECTOR SPDR TR | 4,800,000 | $253M | 1.9% | $52.65 | $50.62 | — | SBI INT-UTILS | 81369Y886 |
| AAPL | APPLE INC | 1,451,566 | $246M | 1.9% | $169.23 * | $36.15 | +8.1% | COM | 037833100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 850,305 | $211M | 1.6% | $248.17 | $192.05 | — | UT SER 1 | 78467X109 |
| BAC | BANK AMER CORP | 6,558,293 | $194M | 1.5% | $29.52 * | $20.92 | +8.9% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 753,908 | $192M | 1.5% | $254.76 * | $182.71 | +12.3% | COM | 38141G104 |
| — | POWERSHARES QQQ TRUST | 1,068,682 | $167M | 1.3% | $156.60 | $156.26 | — | UNIT SER 1 | 73935A104 |
| UNH | UNITEDHEALTH GROUP INC | 745,971 | $164M | 1.3% | $220.46 * | $160.12 | +16.2% | COM | 91324P102 |
| BA | BOEING CO | 513,031 | $151M | 1.2% | $294.91 * | $226.11 | +13.8% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 1,078,344 | $151M | 1.2% | $139.72 * | $103.88 | +6.8% | COM | 478160104 |
| PFE | PFIZER INC | 4,093,754 | $148M | 1.1% | $36.22 * | $21.99 | +8.2% | COM | 717081103 |
| XLE | SELECT SECTOR SPDR TR | 1,953,122 | $141M | 1.1% | $72.42 | $68.29 | — | ENERGY | 81369Y506 |
| — | SPDR SERIES TRUST | 3,650,000 | $137M | 1.1% | $37.63 | $35.89 | — | S&P OILGAS EXP | 78464A730 |
| ELV | ANTHEM INC | 601,144 | $135M | 1.0% | $225.01 * | $170.45 | +12.3% | COM | 036752103 |
| JPM | JPMORGAN CHASE & CO | 1,244,182 | $133M | 1.0% | $106.94 * | $67.34 | +20.8% | COM | 46625H100 |
| MPLX | MPLX LP | 3,580,300 | $127M | 1.0% | $35.47 | $34.36 | — | COM UNIT REP LTD | 55336V100 |
| HUM | HUMANA INC | 509,381 | $126M | 1.0% | $248.07 * | $230.51 | 0.0% | COM | 444859102 |
| UPS | UNITED PARCEL SERVICE INC | 1,052,685 | $125M | 1.0% | $119.15 * | $85.85 | +0.5% | CL B | 911312106 |
| UNP | UNION PAC CORP | 891,070 | $119M | 0.9% | $134.10 * | $100.28 | +0.5% | COM | 907818108 |
| — | DOWDUPONT INC | 1,650,115 | $118M | 0.9% | $71.22 | $69.87 | — | COM | 26078J100 |
| XOM | EXXON MOBIL CORP | 1,373,267 | $115M | 0.9% | $83.64 * | $57.01 | +0.2% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 1,773,246 | $114M | 0.9% | $64.02 * | $46.15 | +6.2% | COM | 747525103 |
| C | CITIGROUP INC | 1,522,797 | $113M | 0.9% | $74.41 * | $56.03 | +0.8% | COM NEW | 172967424 |
| GOOGL | ALPHABET INC | 106,665 | $112M | 0.9% | $1053.52 * | $41.67 | +22.9% | CAP STK CL A | 02079K305 |
| GM | GENERAL MTRS CO | 2,671,539 | $110M | 0.8% | $40.99 * | $37.86 | 0.0% | COM | 37045V100 |
| DAL | DELTA AIR LINES INC DEL | 1,944,112 | $109M | 0.8% | $56.00 * | $45.35 | +5.4% | COM NEW | 247361702 |
| — | ANTERO MIDSTREAM PARTNERS LP | 3,722,100 | $108M | 0.8% | $29.04 | $29.65 | — | UNT LTD PARTN | 03673L103 |
| TRV | TRAVELERS COMPANIES INC | 753,393 | $102M | 0.8% | $135.64 * | $103.96 | +6.3% | COM | 89417E109 |
| AZO | AUTOZONE INC | 135,705 | $96.54M | 0.7% | $711.37 * | $567.19 | +12.7% | COM | 053332102 |
| XLB | SELECT SECTOR SPDR TR | 1,579,830 | $95.8M | 0.7% | $60.64 | $54.65 | — | SBI MATERIALS | 81369Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,797,412 | $95.14M | 0.7% | $52.93 * | $32.04 | -0.3% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 1,007,994 | $92.61M | 0.7% | $91.88 * | $72.34 | +0.4% | COM | 742718109 |
| ET | ENERGY TRANSFER EQUITY L P | 5,262,700 | $90.83M | 0.7% | $17.26 | $17.37 | — | COM UT LTD PTN | 29273V100 |
| XLI | SELECT SECTOR SPDR TR | 1,187,139 | $89.98M | 0.7% | $75.80 | $70.67 | — | SBI INT-INDS | 81369Y704 |
| ALL | ALLSTATE CORP | 850,428 | $89.05M | 0.7% | $104.71 * | $75.17 | +8.8% | COM | 020002101 |
| DE | DEERE & CO | 567,425 | $88.81M | 0.7% | $156.51 * | $112.08 | +10.4% | COM | 244199105 |
| XLF | SELECT SECTOR SPDR TR | 3,090,823 | $86.79M | 0.7% | $28.08 | $23.10 | — | SBI INT-FINL | 81369Y605 |
| — | AETNA INC NEW | 477,116 | $86.07M | 0.7% | $180.39 | $171.99 | — | COM | 00817Y108 |
| PM | PHILIP MORRIS INTL INC | 810,263 | $85.6M | 0.7% | $105.65 * | $73.79 | -5.7% | COM | 718172109 |
| HD | HOME DEPOT INC | 420,544 | $79.71M | 0.6% | $189.53 * | $131.07 | +8.1% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 1,189,236 | $76.36M | 0.6% | $64.21 | $49.87 | — | TECHNOLOGY | 81369Y803 |
| — | GENERAL ELECTRIC CO | 4,263,787 | $74.39M | 0.6% | $17.45 | $23.17 | — | COM | 369604103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 487,993 | $73.13M | 0.6% | $149.86 | $147.36 | +0.5% | COM | 92532F100 |
| XLV | SELECT SECTOR SPDR TR | 872,441 | $72.57M | 0.6% | $83.18 | $78.06 | — | SBI HEALTHCARE | 81369Y209 |
| — | TIME WARNER INC | 773,193 | $70.72M | 0.5% | $91.47 | $101.57 | — | COM NEW | 887317303 |
| MSFT | MICROSOFT CORP | 816,817 | $69.87M | 0.5% | $85.54 * | $59.99 | +25.5% | COM | 594918104 |
| ABBV | ABBVIE INC | 704,386 | $68.12M | 0.5% | $96.71 * | $58.52 | +14.3% | COM | 00287Y109 |
| F | FORD MTR CO DEL | 5,333,480 | $66.61M | 0.5% | $12.49 * | $7.94 | +0.9% | COM PAR $0.01 | 345370860 |
| — | SCRIPPS NETWORKS INTERACT IN | 744,433 | $63.56M | 0.5% | $85.38 | $85.40 | — | CL A COM | 811065101 |
| XLP | SELECT SECTOR SPDR TR | 1,109,480 | $63.12M | 0.5% | $56.89 | $53.93 | — | SBI CONS STPLS | 81369Y308 |
| NVDA | NVIDIA CORP | 319,903 | $61.9M | 0.5% | $193.50 * | $3.48 | +41.0% | COM | 67066G104 |
| CC | CHEMOURS CO | 1,235,336 | $61.84M | 0.5% | $50.06 * | $37.12 | +3.4% | COM | 163851108 |
| XHB | SPDR SERIES TRUST | 1,344,834 | $59.89M | 0.5% | $44.53 | $38.05 | — | S&P HOMEBUILD | 78464A888 |
| — | ALEXION PHARMACEUTICALS INC | 500,031 | $59.8M | 0.5% | $119.59 | $122.67 | — | COM | 015351109 |
| AMZN | AMAZON COM INC | 50,075 | $58.56M | 0.5% | $1169.53 * | $49.12 | +12.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 55,802 | $58.39M | 0.4% | $1046.40 * | $49.03 | +3.0% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 453,627 | $56.79M | 0.4% | $125.19 * | $81.59 | +2.4% | COM | 166764100 |
| — | CALPINE CORP | 3,746,231 | $56.68M | 0.4% | $15.13 | $14.80 | — | COM NEW | 131347304 |
| A | AGILENT TECHNOLOGIES INC | 841,951 | $56.38M | 0.4% | $66.97 * | $60.23 | +5.4% | COM | 00846U101 |
| — | IAC INTERACTIVECORP | 455,683 | $55.72M | 0.4% | $122.28 | $121.34 | — | COM | 44919P508 |
| XLY | SELECT SECTOR SPDR TR | 557,126 | $55.27M | 0.4% | $99.20 | $80.77 | — | SBI CONS DISCR | 81369Y407 |
| ADBE | ADOBE SYS INC | 314,570 | $55.13M | 0.4% | $175.24 | $139.37 | +23.4% | COM | 00724F101 |
| HAL | HALLIBURTON CO | 1,115,306 | $54.51M | 0.4% | $48.87 * | $37.51 | -0.2% | COM | 406216101 |
| IVV | ISHARES TR | 200,000 | $53.7M | 0.4% | $268.50 | $252.98 | — | CORE S&P500 ETF | 464287200 |
| — | CELGENE CORP | 505,296 | $52.73M | 0.4% | $104.36 | $117.70 | — | COM | 151020104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 341,123 | $52.33M | 0.4% | $153.40 * | $100.36 | +1.7% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 260,921 | $51.84M | 0.4% | $198.69 * | $179.30 | +5.9% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 300,515 | $51.73M | 0.4% | $172.12 * | $120.23 | +15.3% | COM | 580135101 |
| — | FANG HLDGS LTD | 9,000,000 | $50.22M | 0.4% | $5.58 | $5.58 | — | ADR | 30711Y102 |
| USB | US BANCORP DEL | 933,042 | $49.99M | 0.4% | $53.58 * | $35.96 | +8.6% | COM NEW | 902973304 |
| MET | METLIFE INC | 986,665 | $49.89M | 0.4% | $50.56 * | $39.57 | +0.8% | COM | 59156R108 |
| PANW | PALO ALTO NETWORKS INC | 343,668 | $49.81M | 0.4% | $144.94 * | $23.76 | +2.4% | COM | 697435105 |
| — | WELLCARE HEALTH PLANS INC | 246,560 | $49.59M | 0.4% | $201.11 | $169.59 | — | COM | 94946T106 |
| SCHW | SCHWAB CHARLES CORP NEW | 907,638 | $46.63M | 0.4% | $51.37 * | $40.96 | +2.8% | COM | 808513105 |
| HON | HONEYWELL INTL INC | 302,184 | $46.34M | 0.4% | $153.36 * | $112.89 | +0.4% | COM | 438516106 |
| — | TWENTY FIRST CENTY FOX INC | 1,347,807 | $45.99M | 0.4% | $34.12 | $29.53 | — | CL B | 90130A200 |
| CSCO | CISCO SYS INC | 1,173,899 | $44.96M | 0.3% | $38.30 * | $24.87 | +12.5% | COM | 17275R102 |
| BABA | ALIBABA GROUP HLDG LTD | 254,764 | $43.93M | 0.3% | $172.43 | $172.43 | — | SPONSORED ADS | 01609W102 |
| — | UNITED TECHNOLOGIES CORP | 343,354 | $43.8M | 0.3% | $127.57 | $107.21 | — | COM | 913017109 |
| MRK | MERCK & CO INC | 753,130 | $42.38M | 0.3% | $56.27 * | $46.57 | -7.7% | COM | 58933Y105 |
| CAT | CATERPILLAR INC DEL | 268,558 | $42.32M | 0.3% | $157.58 * | $88.26 | +31.8% | COM | 149123101 |
| — | DELL TECHNOLOGIES INC | 520,414 | $42.3M | 0.3% | $81.28 | $80.22 | — | COM CL V | 24703L103 |
| UNM | UNUM GROUP | 752,149 | $41.28M | 0.3% | $54.89 * | $47.62 | +12.7% | COM | 91529Y106 |
| — | FIRST DATA CORP NEW | 2,396,204 | $40.04M | 0.3% | $16.71 | $17.62 | — | COM CL A | 32008D106 |
| HII | HUNTINGTON INGALLS INDS INC | 169,325 | $39.91M | 0.3% | $235.70 * | $177.42 | +12.5% | COM | 446413106 |
| YUMC | YUM CHINA HLDGS INC | 974,024 | $38.98M | 0.3% | $40.02 * | $37.27 | +10.4% | COM | 98850P109 |
| NOC | NORTHROP GRUMMAN CORP | 126,675 | $38.88M | 0.3% | $306.91 * | $225.09 | +16.9% | COM | 666807102 |
| IYT | ISHARES TR | 200,000 | $38.31M | 0.3% | $191.53 | $166.62 | — | TRANS AVG ETF | 464287192 |
| BMY | BRISTOL MYERS SQUIBB CO | 616,978 | $37.81M | 0.3% | $61.28 * | $44.08 | +5.4% | COM | 110122108 |
| — | BLACKROCK INC | 72,977 | $37.49M | 0.3% | $513.71 | $441.58 | — | COM | 09247X101 |
| WFC | WELLS FARGO CO NEW | 613,421 | $37.22M | 0.3% | $60.67 * | $39.33 | +14.6% | COM | 949746101 |
| ABT | ABBOTT LABS | 650,976 | $37.15M | 0.3% | $57.07 * | $48.04 | +0.2% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 491,330 | $37.07M | 0.3% | $75.45 * | $60.33 | -0.1% | COM | 194162103 |
| — | AKORN INC | 1,142,767 | $36.83M | 0.3% | $32.23 | $33.19 | — | COM | 009728106 |
| OC | OWENS CORNING NEW | 398,401 | $36.63M | 0.3% | $91.94 * | $60.54 | +39.2% | COM | 690742101 |
| SPGI | S&P GLOBAL INC | 215,973 | $36.59M | 0.3% | $169.40 * | $145.89 | +4.2% | COM | 78409V104 |
| AFL | AFLAC INC | 409,189 | $35.92M | 0.3% | $87.78 * | $33.92 | +4.0% | COM | 001055102 |
| PEP | PEPSICO INC | 297,523 | $35.68M | 0.3% | $119.92 * | $87.66 | +1.5% | COM | 713448108 |
| — | CENTURYLINK INC | 2,100,093 | $35.03M | 0.3% | $16.68 | $18.17 | — | COM | 156700106 |
| COF | CAPITAL ONE FINL CORP | 340,601 | $33.92M | 0.3% | $99.58 * | $68.30 | +16.1% | COM | 14040H105 |
| LOW | LOWES COS INC | 358,098 | $33.28M | 0.3% | $92.94 * | $65.84 | +8.2% | COM | 548661107 |
| PLD | PROLOGIS INC | 515,609 | $33.26M | 0.3% | $64.51 * | $48.94 | +6.3% | COM | 74340W103 |
| CNC | CENTENE CORP DEL | 328,114 | $33.1M | 0.3% | $100.88 * | $45.53 | +6.4% | COM | 15135B101 |
| CFG | CITIZENS FINL GROUP INC | 779,370 | $32.72M | 0.3% | $41.98 * | $24.72 | +13.3% | COM | 174610105 |
| NVR | NVR INC | 9,241 | $32.42M | 0.2% | $3508.17 * | $2896.21 | +12.4% | COM | 62944T105 |
| PRU | PRUDENTIAL FINL INC | 279,328 | $32.12M | 0.2% | $114.98 * | $76.21 | 0.0% | COM | 744320102 |
| DHR | DANAHER CORP DEL | 341,605 | $31.71M | 0.2% | $92.82 * | $74.64 | +4.8% | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 98,250 | $31.54M | 0.2% | $321.05 * | $240.20 | +5.6% | COM | 539830109 |
| BIIB | BIOGEN INC | 98,870 | $31.5M | 0.2% | $318.57 | $300.32 | +6.8% | COM | 09062X103 |
| — | EQT MIDSTREAM PARTNERS LP | 427,700 | $31.27M | 0.2% | $73.10 | $76.70 | — | UNIT LTD PARTN | 26885B100 |
| — | ROCKWELL COLLINS INC | 226,960 | $30.78M | 0.2% | $135.62 | $135.62 | — | COM | 774341101 |
| — | CALATLANTIC GROUP INC | 536,744 | $30.27M | 0.2% | $56.39 | $56.39 | — | COM | 128195104 |
| WMT | WAL-MART STORES INC | 301,019 | $29.73M | 0.2% | $98.75 * | $26.43 | +1.5% | COM | 931142103 |
| STT | STATE STR CORP | 302,741 | $29.55M | 0.2% | $97.61 * | $70.88 | +5.0% | COM | 857477103 |
| KO | COCA COLA CO | 615,212 | $28.23M | 0.2% | $45.88 * | $35.53 | +0.3% | COM | 191216100 |
| — | ARCONIC INC | 1,026,238 | $27.96M | 0.2% | $27.25 | $24.38 | — | COM | 03965L100 |
| AAP | ADVANCE AUTO PARTS INC | 275,440 | $27.46M | 0.2% | $99.69 * | $80.93 | -0.2% | COM | 00751Y106 |
| META | FACEBOOK INC | 151,882 | $26.81M | 0.2% | $176.53 | $139.98 | +25.4% | CL A | 30303M102 |
| USMV | ISHARES TR | 500,000 | $26.39M | 0.2% | $52.77 | $52.77 | — | MIN VOL USA ETF | 46429B697 |
| DHI | D R HORTON INC | 510,787 | $26.09M | 0.2% | $51.07 * | $42.59 | 0.0% | COM | 23331A109 |
| — | HD SUPPLY HLDGS INC | 646,560 | $25.88M | 0.2% | $40.03 | $40.03 | — | COM | 40416M105 |
| BDX | BECTON DICKINSON & CO | 119,844 | $25.65M | 0.2% | $214.06 * | $180.35 | +2.8% | COM | 075887109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,022,815 | $25.36M | 0.2% | $24.79 * | $27.15 | +1.6% | COM | 101137107 |
| XME | SPDR SERIES TRUST | 695,166 | $25.3M | 0.2% | $36.40 | $28.22 | — | S&P METALS MNG | 78464A755 |
| — | ORBITAL ATK INC | 192,431 | $25.3M | 0.2% | $131.50 | $131.11 | — | COM | 68557N103 |
| CME | CME GROUP INC | 169,513 | $24.76M | 0.2% | $146.05 * | $104.46 | +0.9% | COM CL A | 12572Q105 |
| MDLZ | MONDELEZ INTL INC | 574,737 | $24.6M | 0.2% | $42.80 * | $36.15 | -4.6% | CL A | 609207105 |
| — | CAVIUM INC | 287,160 | $24.07M | 0.2% | $83.83 | $83.83 | — | COM | 14964U108 |
| MHK | MOHAWK INDS INC | 86,705 | $23.92M | 0.2% | $275.90 * | $267.24 | +0.4% | COM | 608190104 |
| — | TWITTER INC | 994,552 | $23.88M | 0.2% | $24.01 | $23.49 | — | COM | 90184L102 |
| — | XEROX CORP | 799,134 | $23.3M | 0.2% | $29.15 | $29.09 | — | COM NEW | 984121608 |
| GILD | GILEAD SCIENCES INC | 316,205 | $22.65M | 0.2% | $71.64 * | $53.90 | +3.7% | COM | 375558103 |
| KLAC | KLA-TENCOR CORP | 214,415 | $22.53M | 0.2% | $105.07 * | $83.38 | +11.5% | COM | 482480100 |
| LDOS | LEIDOS HLDGS INC | 348,692 | $22.52M | 0.2% | $64.57 * | $47.80 | +16.2% | COM | 525327102 |
| APD | AIR PRODS & CHEMS INC | 136,778 | $22.44M | 0.2% | $164.08 * | $119.15 | +9.4% | COM | 009158106 |
| — | RICE MIDSTREAM PARTNERS LP | 1,041,600 | $22.36M | 0.2% | $21.47 | $23.79 | — | UNIT LTD PARTN | 762819100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 308,626 | $21.92M | 0.2% | $71.02 * | $61.53 | +5.9% | CL A | 192446102 |
| KEY | KEYCORP NEW | 1,082,891 | $21.84M | 0.2% | $20.17 * | $13.07 | 0.0% | COM | 493267108 |
| T | AT&T INC | 553,032 | $21.5M | 0.2% | $38.88 * | $15.61 | -2.3% | COM | 00206R102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 328,990 | $21.4M | 0.2% | $65.04 * | $55.35 | 0.0% | COM | 00971T101 |
| IJH | ISHARES TR | 112,110 | $21.27M | 0.2% | $189.68 | $188.08 | — | CORE S&P MCP ETF | 464287507 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 236,890 | $20.67M | 0.2% | $87.25 | $71.46 | — | COM CL A | 848574109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 97,112 | $20.48M | 0.2% | $210.85 * | $152.86 | +1.0% | CL A | 55825T103 |
| MTB | M & T BK CORP | 116,831 | $19.98M | 0.2% | $170.99 * | $127.04 | +2.3% | COM | 55261F104 |
| TXT | TEXTRON INC | 341,612 | $19.33M | 0.1% | $56.59 * | $50.49 | +6.7% | COM | 883203101 |
| AMGN | AMGEN INC | 110,780 | $19.27M | 0.1% | $173.90 * | $137.50 | +0.5% | COM | 031162100 |
| — | HCP INC | 734,824 | $19.16M | 0.1% | $26.08 | $27.36 | — | COM | 40414L109 |
| WMB | WILLIAMS COS INC DEL | 626,591 | $19.11M | 0.1% | $30.49 * | $18.20 | +2.1% | COM | 969457100 |
| — | MONSANTO CO NEW | 162,534 | $18.98M | 0.1% | $116.78 | $118.50 | — | COM | 61166W101 |
| IWN | ISHARES TR | 150,000 | $18.86M | 0.1% | $125.71 | $125.71 | — | RUS 2000 VAL ETF | 464287630 |
| MO | ALTRIA GROUP INC | 263,587 | $18.82M | 0.1% | $71.41 * | $35.42 | +3.4% | COM | 02209S103 |
| DXC | DXC TECHNOLOGY CO | 190,402 | $18.07M | 0.1% | $94.90 * | $67.69 | +13.5% | COM | 23355L106 |
| MSCI | MSCI INC | 139,230 | $17.62M | 0.1% | $126.54 * | $112.26 | +2.1% | COM | 55354G100 |
| INTC | INTEL CORP | 380,779 | $17.58M | 0.1% | $46.16 * | $29.48 | +24.0% | COM | 458140100 |
| INGR | INGREDION INC | 125,072 | $17.48M | 0.1% | $139.80 * | $128.20 | +3.0% | COM | 457187102 |
| EXEL | EXELIXIS INC | 573,165 | $17.42M | 0.1% | $30.40 * | $26.60 | -0.0% | COM | 30161Q104 |
| SOXX | ISHARES TR | 100,000 | $16.98M | 0.1% | $169.77 | $130.57 | — | PHLX SEMICND ETF | 464287523 |
| IBB | ISHARES TR | 157,217 | $16.78M | 0.1% | $106.75 | $330.05 | — | NASDAQ BIOTECH | 464287556 |
| EIX | EDISON INTL | 265,255 | $16.77M | 0.1% | $63.24 * | $53.97 | -0.4% | COM | 281020107 |
| — | TRIBUNE MEDIA CO | 390,667 | $16.59M | 0.1% | $42.47 | $41.20 | — | CL A | 896047503 |
| NEM | NEWMONT MINING CORP | 439,770 | $16.5M | 0.1% | $37.52 * | $29.13 | 0.0% | COM | 651639106 |
| XLRE | SELECT SECTOR SPDR TR | 500,001 | $16.46M | 0.1% | $32.91 | $32.91 | — | RL EST SEL SEC | 81369Y860 |
| LW | LAMB WESTON HLDGS INC | 289,315 | $16.33M | 0.1% | $56.45 * | $38.48 | +21.5% | COM | 513272104 |
| MMM | 3M CO | 69,102 | $16.27M | 0.1% | $235.38 * | $128.45 | +12.9% | COM | 88579Y101 |
| — | CIGNA CORPORATION | 77,593 | $15.76M | 0.1% | $203.09 | $141.08 | — | COM | 125509109 |
| KSS | KOHLS CORP | 289,584 | $15.7M | 0.1% | $54.23 * | $46.03 | 0.0% | COM | 500255104 |
| CENX | CENTURY ALUM CO | 787,747 | $15.47M | 0.1% | $19.64 * | $14.70 | +4.2% | COM | 156431108 |
| IDXX | IDEXX LABS INC | 97,721 | $15.28M | 0.1% | $156.38 | $138.21 | +13.9% | COM | 45168D104 |
| IWF | ISHARES TR | 110,904 | $14.93M | 0.1% | $134.59 | $132.56 | — | RUS 1000 GRW ETF | 464287614 |
| DVN | DEVON ENERGY CORP NEW | 357,905 | $14.82M | 0.1% | $41.42 * | $27.02 | -0.6% | COM | 25179M103 |
| CNP | CENTERPOINT ENERGY INC | 522,364 | $14.81M | 0.1% | $28.36 * | $22.65 | +0.4% | COM | 15189T107 |
| — | KANSAS CITY SOUTHERN | 139,583 | $14.69M | 0.1% | $105.22 | $105.22 | — | COM NEW | 485170302 |
| MPC | MARATHON PETE CORP | 216,104 | $14.26M | 0.1% | $65.98 * | $46.62 | +1.8% | COM | 56585A102 |
| NI | NISOURCE INC | 551,758 | $14.16M | 0.1% | $25.67 * | $20.38 | 0.0% | COM | 65473P105 |
| IWD | ISHARES TR | 113,649 | $14.12M | 0.1% | $124.21 | $122.94 | — | RUS 1000 VAL ETF | 464287598 |
| BC | BRUNSWICK CORP | 252,587 | $13.95M | 0.1% | $55.22 * | $48.17 | -2.6% | COM | 117043109 |
| MA | MASTERCARD INCORPORATED | 91,496 | $13.85M | 0.1% | $151.36 * | $99.36 | +43.1% | CL A | 57636Q104 |
| MU | MICRON TECHNOLOGY INC | 336,079 | $13.82M | 0.1% | $41.12 * | $26.21 | +60.4% | COM | 595112103 |
| RCI | ROGERS COMMUNICATIONS INC | 270,149 | $13.76M | 0.1% | $50.93 * | $41.02 | +27.0% | CL B | 775109200 |
| PGR | PROGRESSIVE CORP OHIO | 243,540 | $13.72M | 0.1% | $56.32 * | $32.56 | +22.7% | COM | 743315103 |
| RPM | RPM INTL INC | 261,217 | $13.69M | 0.1% | $52.42 | $51.25 | +2.1% | COM | 749685103 |
| MAS | MASCO CORP | 308,556 | $13.56M | 0.1% | $43.94 * | $34.77 | +3.0% | COM | 574599106 |
| ALK | ALASKA AIR GROUP INC | 181,783 | $13.36M | 0.1% | $73.51 * | $77.46 | -12.7% | COM | 011659109 |
| MAR | MARRIOTT INTL INC NEW | 97,722 | $13.26M | 0.1% | $135.73 * | $114.71 | 0.0% | CL A | 571903202 |
| OMC | OMNICOM GROUP INC | 181,525 | $13.22M | 0.1% | $72.83 * | $54.22 | -1.2% | COM | 681919106 |
| CRM | SALESFORCE COM INC | 128,823 | $13.18M | 0.1% | $102.27 | $89.21 | +12.9% | COM | 79466L302 |
| EEM | ISHARES TR | 273,447 | $12.88M | 0.1% | $47.12 | $44.32 | — | MSCI EMG MKT ETF | 464287234 |
| ISRG | INTUITIVE SURGICAL INC | 35,258 | $12.87M | 0.1% | $364.94 * | $118.58 | +5.5% | COM NEW | 46120E602 |
| FDX | FEDEX CORP | 51,010 | $12.73M | 0.1% | $249.54 * | $196.60 | +1.2% | COM | 31428X106 |
| — | BUFFALO WILD WINGS INC | 76,644 | $11.98M | 0.1% | $156.35 | $154.31 | — | COM | 119848109 |
| — | E TRADE FINANCIAL CORP | 240,848 | $11.94M | 0.1% | $49.57 | $48.34 | — | COM NEW | 269246401 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 46,239 | $11.72M | 0.1% | $253.49 * | $161.55 | +0.1% | COM | 018581108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 206,177 | $11.6M | 0.1% | $56.28 * | $38.14 | +22.2% | COM | 416515104 |
| — | SKECHERS U S A INC | 304,609 | $11.53M | 0.1% | $37.84 | $28.95 | — | CL A | 830566105 |
| SLYG | SPDR SERIES TRUST | 50,000 | $11.46M | 0.1% | $229.18 | $216.48 | — | S&P 600 SMCP GRW | 78464A201 |
| AVY | AVERY DENNISON CORP | 97,217 | $11.17M | 0.1% | $114.86 * | $87.03 | +7.5% | COM | 053611109 |
| — | PROSHARES TR II | 85,762 | $11M | 0.1% | $128.22 | $113.40 | — | SHT VIX ST TRM | 74347W627 |
| — | LIBERTY MEDIA CORP DELAWARE | 275,341 | $10.92M | 0.1% | $39.66 | $41.98 | — | COM A SIRIUSXM | 531229409 |
| WDC | WESTERN DIGITAL CORP | 136,992 | $10.89M | 0.1% | $79.53 * | $48.44 | +20.7% | COM | 958102105 |
| CMS | CMS ENERGY CORP | 229,757 | $10.87M | 0.1% | $47.30 * | $36.92 | +3.2% | COM | 125896100 |
| — | BUNGE LIMITED | 158,394 | $10.63M | 0.1% | $67.08 | $68.16 | — | COM | G16962105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,029,523 | $10.58M | 0.1% | $10.28 * | $12.89 | -9.3% | COM | 007903107 |
| IWR | ISHARES TR | 50,000 | $10.41M | 0.1% | $208.16 | $208.16 | — | RUS MID CAP ETF | 464287499 |
| — | WESTAR ENERGY INC | 196,569 | $10.38M | 0.1% | $52.80 | $56.37 | — | COM | 95709T100 |
| — | BB&T CORP | 207,761 | $10.33M | 0.1% | $49.72 | $47.04 | — | COM | 054937107 |
| DQ | DAQO NEW ENERGY CORP | 172,000 | $10.22M | 0.1% | $59.44 | $59.44 | — | SPNSRD ADR NEW | 23703Q203 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 93,095 | $10.22M | 0.1% | $109.78 | $63.51 | +71.9% | COM | 874054109 |
| TER | TERADYNE INC | 241,456 | $10.11M | 0.1% | $41.87 * | $38.03 | +3.9% | COM | 880770102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 241,475 | $10.1M | 0.1% | $41.82 * | $36.34 | +18.3% | COM | 127387108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 194,430 | $10.01M | 0.1% | $51.50 * | $34.05 | +12.3% | COM | 744573106 |
| — | ELLIE MAE INC | 110,996 | $9.923M | 0.1% | $89.40 | $89.40 | — | COM | 28849P100 |
| EBAY | EBAY INC | 259,981 | $9.812M | 0.1% | $37.74 * | $27.34 | +20.8% | COM | 278642103 |
| — | RAYTHEON CO | 52,173 | $9.801M | 0.1% | $187.86 | $172.06 | — | COM NEW | 755111507 |
| OSK | OSHKOSH CORP | 105,677 | $9.605M | 0.1% | $90.89 * | $63.91 | +20.4% | COM | 688239201 |
| BCE | BCE INC | 199,966 | $9.6M | 0.1% | $48.01 * | $23.05 | +24.8% | COM NEW | 05534B760 |
| — | WALGREENS BOOTS ALLIANCE INC | 130,876 | $9.504M | 0.1% | $72.62 | $72.62 | — | COM | 931427108 |
| IWO | ISHARES TR | 50,000 | $9.332M | 0.1% | $186.64 | $186.64 | — | RUS 2000 GRW ETF | 464287648 |
| EPI | WISDOMTREE TR | 332,684 | $9.262M | 0.1% | $27.84 | $21.97 | — | INDIA ERNGS FD | 97717W422 |
| LLY | LILLY ELI & CO | 109,290 | $9.231M | 0.1% | $84.46 * | $71.29 | +5.6% | COM | 532457108 |
| — | NUSTAR ENERGY LP | 305,700 | $9.156M | 0.1% | $29.95 | $35.14 | — | UNIT COM | 67058H102 |
| CE | CELANESE CORP DEL | 84,148 | $9.011M | 0.1% | $107.09 * | $64.05 | +42.0% | COM SER A | 150870103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 110,963 | $8.854M | 0.1% | $79.79 * | $22.19 | +39.3% | COM | 136069101 |
| GDX | VANECK VECTORS ETF TR | 376,715 | $8.755M | 0.1% | $23.24 | $25.23 | — | GOLD MINERS ETF | 92189F106 |
| — | VIACOM INC NEW | 281,420 | $8.671M | 0.1% | $30.81 | $30.72 | — | CL B | 92553P201 |
| KBH | KB HOME | 270,338 | $8.637M | 0.1% | $31.95 * | $25.48 | +1.3% | COM | 48666K109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 25,000 | $8.631M | 0.1% | $345.24 | $345.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| RF | REGIONS FINL CORP NEW | 494,774 | $8.55M | 0.1% | $17.28 * | $10.20 | +14.4% | COM | 7591EP100 |
| — | ANNALY CAP MGMT INC | 717,752 | $8.534M | 0.1% | $11.89 | $12.19 | — | COM | 035710409 |
| EQT | EQT CORP | 149,675 | $8.52M | 0.1% | $56.92 * | $30.25 | 0.0% | COM | 26884L109 |
| IJT | ISHARES TR | 50,000 | $8.51M | 0.1% | $170.20 | $156.02 | — | S&P SML 600 GWT | 464287887 |
| MS | MORGAN STANLEY | 161,567 | $8.477M | 0.1% | $52.47 * | $33.54 | +18.4% | COM NEW | 617446448 |
| — | SCORPIO TANKERS INC | 2,694,628 | $8.225M | 0.1% | $3.05 | $3.06 | — | SHS | Y7542C106 |
| MCK | MCKESSON CORP | 52,564 | $8.197M | 0.1% | $155.94 * | $138.91 | 0.0% | COM | 58155Q103 |
| BIDU | BAIDU INC | 34,657 | $8.117M | 0.1% | $234.21 | $247.67 | — | SPON ADR REP A | 056752108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 113,819 | $8.031M | 0.1% | $70.56 * | $53.94 | +14.6% | COM | 45866F104 |
| — | HI-CRUSH PARTNERS LP | 734,000 | $7.854M | 0.1% | $10.70 | $9.50 | — | COM UNIT LTD | 428337109 |
| — | PRICELINE GRP INC | 4,499 | $7.818M | 0.1% | $1737.72 | $1554.18 | — | COM NEW | 741503403 |
| — | TOTAL SYS SVCS INC | 97,792 | $7.734M | 0.1% | $79.09 | $54.22 | — | COM | 891906109 |
| — | CATALENT INC | 187,409 | $7.699M | 0.1% | $41.08 | $38.90 | — | COM | 148806102 |
| IJS | ISHARES TR | 50,000 | $7.674M | 0.1% | $153.48 | $140.00 | — | SP SMCP600VL ETF | 464287879 |
| IVW | ISHARES TR | 50,000 | $7.632M | 0.1% | $152.64 | $152.64 | — | S&P 500 GRWT ETF | 464287309 |
| BRX | BRIXMOR PPTY GROUP INC | 400,531 | $7.474M | 0.1% | $18.66 | $17.88 | — | COM | 11120U105 |
| — | ENLINK MIDSTREAM PARTNERS LP | 482,200 | $7.411M | 0.1% | $15.37 | $16.60 | — | COM UNIT REP LTD | 29336U107 |
| STZ | CONSTELLATION BRANDS INC | 32,333 | $7.39M | 0.1% | $228.56 * | $172.79 | +10.0% | CL A | 21036P108 |
| TOL | TOLL BROTHERS INC | 152,528 | $7.324M | 0.1% | $48.02 * | $46.01 | 0.0% | COM | 889478103 |
| HUBB | HUBBELL INC | 54,049 | $7.315M | 0.1% | $135.34 * | $96.69 | +9.1% | COM | 443510607 |
| — | TD AMERITRADE HLDG CORP | 143,063 | $7.315M | 0.1% | $51.13 | $51.13 | — | COM | 87236Y108 |
| — | IDERA PHARMACEUTICALS INC | 3,442,519 | $7.263M | 0.1% | $2.11 | $0.77 | — | COM NEW | 45168K306 |
| EXR | EXTRA SPACE STORAGE INC | 82,524 | $7.217M | 0.1% | $87.45 * | $60.90 | +2.2% | COM | 30225T102 |
| CMA | COMERICA INC | 82,481 | $7.16M | 0.1% | $86.81 * | $40.30 | +39.6% | COM | 200340107 |
| COST | COSTCO WHSL CORP NEW | 38,378 | $7.143M | 0.1% | $186.12 * | $141.85 | +8.9% | COM | 22160K105 |
| CBT | CABOT CORP | 115,496 | $7.113M | 0.1% | $61.59 * | $44.09 | +11.5% | COM | 127055101 |
| PYPL | PAYPAL HLDGS INC | 96,255 | $7.091M | 0.1% | $73.67 * | $53.50 | +34.8% | COM | 70450Y103 |
| APH | AMPHENOL CORP NEW | 80,484 | $7.066M | 0.1% | $87.79 * | $19.81 | +2.7% | CL A | 032095101 |
| BEN | FRANKLIN RES INC | 162,345 | $7.034M | 0.1% | $43.33 * | $26.93 | +2.8% | COM | 354613101 |
| HP | HELMERICH & PAYNE INC | 108,606 | $7.02M | 0.1% | $64.64 * | $56.06 | 0.0% | COM | 423452101 |
| SNPS | SYNOPSYS INC | 81,119 | $6.915M | 0.1% | $85.25 | $75.62 | +14.4% | COM | 871607107 |
| CF | CF INDS HLDGS INC | 162,355 | $6.907M | 0.1% | $42.54 * | $30.73 | 0.0% | COM | 125269100 |
| AXP | AMERICAN EXPRESS CO | 69,018 | $6.854M | 0.1% | $99.31 * | $85.24 | 0.0% | COM | 025816109 |
| — | WESTERN GAS PARTNERS LP | 140,300 | $6.747M | 0.1% | $48.09 | $48.09 | — | COM UNIT LP IN | 958254104 |
| GPN | GLOBAL PMTS INC | 67,291 | $6.745M | 0.1% | $100.24 * | $93.68 | +1.6% | COM | 37940X102 |
| — | WESTROCK CO | 106,664 | $6.742M | 0.1% | $63.21 | $51.90 | — | COM | 96145D105 |
| — | SPDR SERIES TRUST | 50,000 | $6.693M | 0.1% | $133.86 | $123.09 | — | S&P 600 SML CAP | 78464A813 |
| — | SYNOVUS FINL CORP | 139,419 | $6.684M | 0.1% | $47.94 | $45.81 | — | COM NEW | 87161C501 |
| ORI | OLD REP INTL CORP | 311,664 | $6.663M | 0.1% | $21.38 * | $10.06 | +4.7% | COM | 680223104 |
| LEA | LEAR CORP | 37,267 | $6.584M | 0.1% | $176.67 * | $149.16 | 0.0% | COM NEW | 521865204 |
| ITW | ILLINOIS TOOL WKS INC | 38,906 | $6.491M | 0.0% | $166.84 * | $119.09 | +9.9% | COM | 452308109 |
| — | ACTIVISION BLIZZARD INC | 102,308 | $6.478M | 0.0% | $63.32 | $56.80 | — | COM | 00507V109 |
| PH | PARKER HANNIFIN CORP | 31,961 | $6.379M | 0.0% | $199.59 * | $157.62 | +4.3% | COM | 701094104 |
| SO | SOUTHERN CO | 131,643 | $6.331M | 0.0% | $48.09 * | $35.09 | +3.9% | COM | 842587107 |
| SLYV | SPDR SERIES TRUST | 50,000 | $6.324M | 0.0% | $126.48 | $119.20 | — | S&P 600 SMCP VAL | 78464A300 |
| AFG | AMERICAN FINL GROUP INC OHIO | 57,814 | $6.275M | 0.0% | $108.54 * | $52.57 | +1.7% | COM | 025932104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 235,267 | $6.237M | 0.0% | $26.51 | $26.51 | — | COM | 293792107 |
| FIS | FIDELITY NATL INFORMATION SV | 65,971 | $6.207M | 0.0% | $94.09 * | $81.15 | 0.0% | COM | 31620M106 |
| — | SIRIUS XM HLDGS INC | 1,142,143 | $6.122M | 0.0% | $5.36 | $5.18 | — | COM | 82968B103 |
| JD | JD COM INC | 147,384 | $6.105M | 0.0% | $41.42 | $32.59 | — | SPON ADR CL A | 47215P106 |
| TD | TORONTO DOMINION BK ONT | 103,591 | $6.069M | 0.0% | $58.59 * | $46.56 | +22.7% | COM NEW | 891160509 |
| GT | GOODYEAR TIRE & RUBR CO | 187,303 | $6.052M | 0.0% | $32.31 | $31.98 | -0.7% | COM | 382550101 |
| IWP | ISHARES TR | 50,000 | $6.032M | 0.0% | $120.64 | $120.64 | — | RUS MD CP GR ETF | 464287481 |
| — | BIOTELEMETRY INC | 199,930 | $5.978M | 0.0% | $29.90 | $31.73 | — | COM | 090672106 |
| ARW | ARROW ELECTRS INC | 73,338 | $5.897M | 0.0% | $80.41 | $80.35 | 0.0% | COM | 042735100 |
| BMO | BANK MONTREAL QUE | 73,159 | $5.854M | 0.0% | $80.02 * | $53.08 | +5.5% | COM | 063671101 |
| ATO | ATMOS ENERGY CORP | 66,638 | $5.724M | 0.0% | $85.90 * | $70.65 | +2.5% | COM | 049560105 |
| IVE | ISHARES TR | 50,000 | $5.704M | 0.0% | $114.08 | $114.08 | — | S&P 500 VAL ETF | 464287408 |
| — | DISCOVERY COMMUNICATNS NEW | 268,964 | $5.694M | 0.0% | $21.17 | $21.17 | — | COM SER C | 25470F302 |
| PAA | PLAINS ALL AMERN PIPELINE L | 269,271 | $5.558M | 0.0% | $20.64 | $21.86 | — | UNIT LTD PARTN | 726503105 |
| URI | UNITED RENTALS INC | 32,287 | $5.55M | 0.0% | $171.90 * | $145.55 | +1.3% | COM | 911363109 |
| — | UNITED STATES OIL FUND LP | 460,775 | $5.534M | 0.0% | $12.01 | $13.42 | — | UNITS | 91232N108 |
| XRT | SPDR SERIES TRUST | 122,090 | $5.516M | 0.0% | $45.18 | $41.61 | — | S&P RETAIL ETF | 78464A714 |
| MRSH | MARSH & MCLENNAN COS INC | 66,951 | $5.449M | 0.0% | $81.39 * | $62.84 | +16.0% | COM | 571748102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 45,496 | $5.332M | 0.0% | $117.20 * | $90.90 | +5.8% | COM | 053015103 |
| GD | GENERAL DYNAMICS CORP | 25,791 | $5.247M | 0.0% | $203.44 * | $139.56 | +22.1% | COM | 369550108 |
| — | JACOBS ENGR GROUP INC DEL | 79,230 | $5.226M | 0.0% | $65.96 | $59.02 | — | COM | 469814107 |
| — | ATHENE HLDG LTD | 97,956 | $5.065M | 0.0% | $51.71 | $51.71 | — | CL A | G0684D107 |
| EA | ELECTRONIC ARTS INC | 47,906 | $5.034M | 0.0% | $105.08 * | $92.87 | +16.4% | COM | 285512109 |
| SPG | SIMON PPTY GROUP INC NEW | 29,076 | $4.994M | 0.0% | $171.76 * | $110.76 | -5.4% | COM | 828806109 |
| WM | WASTE MGMT INC DEL | 56,599 | $4.884M | 0.0% | $86.29 * | $66.81 | +5.9% | COM | 94106L109 |
| FTV | FORTIVE CORP | 67,431 | $4.879M | 0.0% | $72.36 * | $39.50 | +12.2% | COM | 34959J108 |
| PODD | INSULET CORP | 70,519 | $4.866M | 0.0% | $69.00 * | $57.60 | +13.9% | COM | 45784P101 |
| — | LEUCADIA NATL CORP | 181,871 | $4.818M | 0.0% | $26.49 | $26.18 | — | COM | 527288104 |
| NTRS | NORTHERN TR CORP | 47,749 | $4.77M | 0.0% | $99.90 * | $75.28 | 0.0% | COM | 665859104 |
| AMT | AMERICAN TOWER CORP NEW | 33,226 | $4.74M | 0.0% | $142.66 * | $112.46 | +2.9% | COM | 03027X100 |
| SON | SONOCO PRODS CO | 88,883 | $4.723M | 0.0% | $53.14 * | $37.22 | +6.6% | COM | 835495102 |
| HYG | ISHARES TR | 53,890 | $4.702M | 0.0% | $87.25 | $87.27 | — | IBOXX HI YD ETF | 464288513 |
| EL | LAUDER ESTEE COS INC | 36,924 | $4.699M | 0.0% | $127.26 * | $101.59 | +6.8% | CL A | 518439104 |
| EWM | ISHARES INC | 140,500 | $4.632M | 0.0% | $32.97 | $28.07 | — | MSCI MLY ETF NEW | 46434G814 |
| AEP | AMERICAN ELEC PWR INC | 62,366 | $4.588M | 0.0% | $73.57 * | $55.15 | +1.7% | COM | 025537101 |
| — | DR PEPPER SNAPPLE GROUP INC | 46,833 | $4.546M | 0.0% | $97.07 | $88.47 | — | COM | 26138E109 |
| TU | TELUS CORP | 118,113 | $4.472M | 0.0% | $37.86 * | $17.30 | +7.0% | COM | 87971M103 |
| CCL | CARNIVAL CORP | 65,785 | $4.366M | 0.0% | $66.37 * | $58.61 | +3.6% | UNIT 99/99/9999 | 143658300 |
| PKG | PACKAGING CORP AMER | 35,648 | $4.297M | 0.0% | $120.54 * | $90.90 | 0.0% | COM | 695156109 |
| VRSN | VERISIGN INC | 37,373 | $4.277M | 0.0% | $114.44 * | $107.89 | +2.6% | COM | 92343E102 |
| AVT | AVNET INC | 107,934 | $4.276M | 0.0% | $39.62 * | $32.70 | +0.7% | COM | 053807103 |
| — | SHELL MIDSTREAM PARTNERS L P | 141,300 | $4.214M | 0.0% | $29.82 | $29.82 | — | UNIT LTD INT | 822634101 |
| KMB | KIMBERLY CLARK CORP | 34,642 | $4.18M | 0.0% | $120.66 * | $87.60 | 0.0% | COM | 494368103 |
| — | CRANE CO | 46,468 | $4.146M | 0.0% | $89.22 | $79.73 | — | COM | 224399105 |
| TSN | TYSON FOODS INC | 50,364 | $4.083M | 0.0% | $81.07 * | $48.87 | +25.7% | CL A | 902494103 |
| AJG | GALLAGHER ARTHUR J & CO | 64,321 | $4.07M | 0.0% | $63.28 * | $56.83 | 0.0% | COM | 363576109 |
| OPLN | KAR AUCTION SVCS INC | 80,430 | $4.063M | 0.0% | $50.52 * | $14.38 | +28.8% | COM | 48238T109 |
| — | PINNACLE FOODS INC DEL | 68,165 | $4.054M | 0.0% | $59.47 | $54.67 | — | COM | 72348P104 |
| MCO | MOODYS CORP | 26,705 | $3.942M | 0.0% | $147.61 * | $134.19 | +1.6% | COM | 615369105 |
| PVH | PVH CORP | 28,575 | $3.921M | 0.0% | $137.22 * | $103.84 | +24.3% | COM | 693656100 |
| CTAS | CINTAS CORP | 24,610 | $3.835M | 0.0% | $155.83 * | $31.88 | +9.9% | COM | 172908105 |
| — | PETROCHINA CO LTD | 54,801 | $3.833M | 0.0% | $69.94 | $64.10 | — | SPONSORED ADR | 71646E100 |
| EZA | ISHARES INC | 54,744 | $3.832M | 0.0% | $70.00 | $60.74 | — | MSCI STH AFR ETF | 464286780 |
| — | WYNDHAM WORLDWIDE CORP | 32,803 | $3.801M | 0.0% | $115.87 | $110.27 | — | COM | 98310W108 |
| EXPE | EXPEDIA INC DEL | 31,566 | $3.781M | 0.0% | $119.78 * | $125.31 | 0.0% | COM NEW | 30212P303 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 55,170 | $3.776M | 0.0% | $68.44 * | $48.75 | +3.0% | COM | 34964C106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 95,340 | $3.741M | 0.0% | $39.24 * | $23.16 | +12.1% | FNF GROUP COM | 31620R303 |
| NEE | NEXTERA ENERGY INC | 23,880 | $3.73M | 0.0% | $156.20 * | $23.94 | +31.7% | COM | 65339F101 |
| BRO | BROWN & BROWN INC | 72,341 | $3.723M | 0.0% | $51.46 * | $19.99 | +17.9% | COM | 115236101 |
| SLV | ISHARES SILVER TRUST | 231,512 | $3.702M | 0.0% | $15.99 | $16.06 | — | ISHARES | 46428Q109 |
| DGX | QUEST DIAGNOSTICS INC | 37,359 | $3.679M | 0.0% | $98.48 * | $79.05 | +2.0% | COM | 74834L100 |
| BND | VANGUARD BD INDEX FD INC | 45,002 | $3.671M | 0.0% | $81.57 | $81.66 | — | TOTAL BND MRKT | 921937835 |
| PPL | PPL CORP | 117,661 | $3.642M | 0.0% | $30.95 * | $25.92 | -4.0% | COM | 69351T106 |
| — | EXTENDED STAY AMER INC | 191,428 | $3.637M | 0.0% | $19.00 | $20.00 | — | UNIT 99/99/9999B | 30224P200 |
| — | TRANSCANADA CORP | 74,613 | $3.63M | 0.0% | $48.65 | $45.34 | — | COM | 89353D107 |
| IPGP | IPG PHOTONICS CORP | 16,930 | $3.625M | 0.0% | $214.12 | $138.64 | +53.1% | COM | 44980X109 |
| THD | ISHARES INC | 39,120 | $3.619M | 0.0% | $92.51 | $87.13 | — | MSCI THAILND ETF | 464286624 |
| AIZ | ASSURANT INC | 35,415 | $3.571M | 0.0% | $100.83 * | $84.27 | +0.3% | COM | 04621X108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 37,103 | $3.553M | 0.0% | $95.76 | $94.47 | — | LG-TERM COR BD | 92206C813 |
| ROST | ROSS STORES INC | 44,225 | $3.549M | 0.0% | $80.25 * | $64.50 | 0.0% | COM | 778296103 |
| GIS | GENERAL MLS INC | 59,554 | $3.531M | 0.0% | $59.29 * | $41.90 | -3.2% | COM | 370334104 |
| NOK | NOKIA CORP | 746,933 | $3.481M | 0.0% | $4.66 | $4.66 | — | SPONSORED ADR | 654902204 |
| COP | CONOCOPHILLIPS | 63,188 | $3.468M | 0.0% | $54.88 * | $33.71 | +17.6% | COM | 20825C104 |
| EWS | ISHARES INC | 133,260 | $3.455M | 0.0% | $25.93 | $21.83 | — | MSCI SINGPOR ETF | 46434G780 |
| — | NATIONSTAR MTG HLDGS INC | 183,564 | $3.396M | 0.0% | $18.50 | $18.50 | — | COM | 63861C109 |
| EXC | EXELON CORP | 86,073 | $3.392M | 0.0% | $39.41 * | $21.66 | 0.0% | COM | 30161N101 |
| OMCL | OMNICELL INC | 69,811 | $3.386M | 0.0% | $48.50 * | $45.66 | +10.5% | COM | 68213N109 |
| — | ANGI HOMESERVICES INC | 318,000 | $3.326M | 0.0% | $10.46 | $10.46 | — | COM CL A | 00183L102 |
| DRI | DARDEN RESTAURANTS INC | 34,509 | $3.314M | 0.0% | $96.03 * | $67.28 | +0.3% | COM | 237194105 |
| AEE | AMEREN CORP | 56,059 | $3.307M | 0.0% | $58.99 * | $48.63 | 0.0% | COM | 023608102 |
| — | L3 TECHNOLOGIES INC | 16,433 | $3.251M | 0.0% | $197.83 | $184.47 | — | COM | 502413107 |
| LKQ | LKQ CORP | 78,985 | $3.212M | 0.0% | $40.67 * | $28.07 | +22.4% | COM | 501889208 |
| — | SANDERSON FARMS INC | 22,447 | $3.115M | 0.0% | $138.77 | $141.61 | — | COM | 800013104 |
| SYF | SYNCHRONY FINL | 80,541 | $3.11M | 0.0% | $38.61 * | $24.36 | +15.0% | COM | 87165B103 |
| PWR | QUANTA SVCS INC | 78,760 | $3.08M | 0.0% | $39.11 * | $36.80 | 0.0% | COM | 74762E102 |
| — | MOBILE TELESYSTEMS PJSC | 300,426 | $3.061M | 0.0% | $10.19 | $10.44 | — | SPONSORED ADR | 607409109 |
| — | GROUPON INC | 592,520 | $3.022M | 0.0% | $5.10 | $5.11 | — | COM | 399473107 |
| — | ABIOMED INC | 15,788 | $2.959M | 0.0% | $187.42 | $170.99 | — | COM | 003654100 |
| — | COOPER COS INC | 13,477 | $2.936M | 0.0% | $217.85 | $239.41 | — | COM NEW | 216648402 |
| — | ANADARKO PETE CORP | 54,305 | $2.913M | 0.0% | $53.64 | $48.85 | — | COM | 032511107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 67,316 | $2.902M | 0.0% | $43.11 * | $40.20 | 0.0% | COM UNIT PART IN | 65341B106 |
| NSC | NORFOLK SOUTHERN CORP | 19,968 | $2.893M | 0.0% | $144.88 * | $83.99 | +35.7% | COM | 655844108 |
| — | BOTTOMLINE TECH DEL INC | 81,753 | $2.835M | 0.0% | $34.68 | $32.74 | — | COM | 101388106 |
| AVAV | AEROVIRONMENT INC | 50,265 | $2.823M | 0.0% | $56.16 * | $46.22 | +10.1% | COM | 008073108 |
| ZTS | ZOETIS INC | 39,054 | $2.813M | 0.0% | $72.03 * | $63.02 | +2.3% | CL A | 98978V103 |
| LNC | LINCOLN NATL CORP IND | 35,979 | $2.766M | 0.0% | $76.88 * | $39.08 | +37.6% | COM | 534187109 |
| NDAQ | NASDAQ INC | 35,920 | $2.76M | 0.0% | $76.84 * | $21.26 | +4.6% | COM | 631103108 |
| ROP | ROPER TECHNOLOGIES INC | 10,559 | $2.735M | 0.0% | $259.02 * | $222.94 | +9.8% | COM | 776696106 |
| XBI | SPDR SERIES TRUST | 32,098 | $2.724M | 0.0% | $84.87 | $76.52 | — | S&P BIOTECH | 78464A870 |
| DXJ | WISDOMTREE TR | 45,175 | $2.68M | 0.0% | $59.32 | $51.54 | — | JAPN HEDGE EQT | 97717W851 |
| PSA | PUBLIC STORAGE | 12,761 | $2.667M | 0.0% | $209.00 * | $150.34 | +0.7% | COM | 74460D109 |
| GDOT | GREEN DOT CORP | 44,266 | $2.667M | 0.0% | $60.25 * | $51.10 | +14.8% | CL A | 39304D102 |
| — | SECOO HLDG LTD | 275,000 | $2.656M | 0.0% | $9.66 | $9.66 | — | ADR | 81367P101 |
| EG | EVEREST RE GROUP LTD | 11,964 | $2.647M | 0.0% | $221.25 * | $193.75 | -1.6% | COM | G3223R108 |
| TREE | LENDINGTREE INC NEW | 7,770 | $2.645M | 0.0% | $340.41 | $249.64 | — | COM | 52603B107 |
| — | CERNER CORP | 38,836 | $2.617M | 0.0% | $67.39 | $67.39 | — | COM | 156782104 |
| — | SHAW COMMUNICATIONS INC | 140,397 | $2.566M | 0.0% | $18.28 | $18.28 | — | CL B CONV | 82028K200 |
| — | GLAXOSMITHKLINE PLC | 72,083 | $2.557M | 0.0% | $35.47 | $36.05 | — | SPONSORED ADR | 37733W105 |
| FTNT | FORTINET INC | 58,175 | $2.542M | 0.0% | $43.70 * | $7.59 | +7.3% | COM | 34959E109 |
| VRSK | VERISK ANALYTICS INC | 25,841 | $2.481M | 0.0% | $96.01 * | $78.51 | +10.2% | COM | 92345Y106 |
| VOYA | VOYA FINL INC | 49,422 | $2.445M | 0.0% | $49.47 * | $32.66 | +18.2% | COM | 929089100 |
| CVS | CVS HEALTH CORP | 32,774 | $2.376M | 0.0% | $72.50 * | $56.24 | 0.0% | COM | 126650100 |
| — | FIREEYE INC | 166,069 | $2.358M | 0.0% | $14.20 | $14.48 | — | COM | 31816Q101 |
| PFG | PRINCIPAL FINL GROUP INC | 33,213 | $2.344M | 0.0% | $70.57 * | $42.47 | +18.5% | COM | 74251V102 |
| IBN | ICICI BK LTD | 239,409 | $2.329M | 0.0% | $9.73 | $8.42 | — | ADR | 45104G104 |
| PLCE | CHILDRENS PL INC | 15,949 | $2.318M | 0.0% | $145.34 * | $121.77 | 0.0% | COM | 168905107 |
| — | HARRIS CORP DEL | 16,035 | $2.271M | 0.0% | $141.63 | $131.69 | — | COM | 413875105 |
| — | HILL ROM HLDGS INC | 26,705 | $2.251M | 0.0% | $84.29 | $78.95 | — | COM | 431475102 |
| IVZ | INVESCO LTD | 61,582 | $2.25M | 0.0% | $36.54 * | $22.05 | +11.5% | SHS | G491BT108 |
| AME | AMETEK INC NEW | 30,509 | $2.211M | 0.0% | $72.47 * | $59.75 | +10.4% | COM | 031100100 |
| — | ALTABA INC | 31,560 | $2.204M | 0.0% | $69.84 | $66.24 | — | COM | 021346101 |
| EWA | ISHARES INC | 94,513 | $2.19M | 0.0% | $23.17 | $22.09 | — | MSCI AUST ETF | 464286103 |
| CRTO | CRITEO S A | 83,831 | $2.174M | 0.0% | $25.93 | $38.84 | — | SPONS ADS | 226718104 |
| WAL | WESTERN ALLIANCE BANCORP | 38,280 | $2.167M | 0.0% | $56.61 * | $42.58 | +13.5% | COM | 957638109 |
| — | DISCOVERY COMMUNICATNS NEW | 96,763 | $2.166M | 0.0% | $22.38 | $22.38 | — | COM SER A | 25470F104 |
| AMWD | AMERICAN WOODMARK CORP | 16,599 | $2.162M | 0.0% | $130.25 * | $105.11 | 0.0% | COM | 030506109 |
| — | CTRIP COM INTL LTD | 49,018 | $2.162M | 0.0% | $44.11 | $50.30 | — | AMERICAN DEP SHS | 22943F100 |
| HBAN | HUNTINGTON BANCSHARES INC | 147,112 | $2.143M | 0.0% | $14.57 * | $9.77 | 0.0% | COM | 446150104 |
| ESS | ESSEX PPTY TR INC | 8,829 | $2.131M | 0.0% | $241.36 * | $192.66 | -0.8% | COM | 297178105 |
| TRIP | TRIPADVISOR INC | 60,235 | $2.076M | 0.0% | $34.47 * | $32.13 | 0.0% | COM | 896945201 |
| L | LOEWS CORP | 40,846 | $2.044M | 0.0% | $50.04 * | $42.59 | +11.9% | COM | 540424108 |
| — | TIFFANY & CO NEW | 19,623 | $2.04M | 0.0% | $103.96 | $103.96 | — | COM | 886547108 |
| — | VMWARE INC | 15,989 | $2.004M | 0.0% | $125.34 | $106.17 | — | CL A COM | 928563402 |
| ILMN | ILLUMINA INC | 9,167 | $2.003M | 0.0% | $218.50 * | $205.77 | 0.0% | COM | 452327109 |
| MAN | MANPOWERGROUP INC | 15,786 | $1.991M | 0.0% | $126.12 | $111.91 | +11.6% | COM | 56418H100 |
| UAA | UNDER ARMOUR INC | 137,597 | $1.986M | 0.0% | $14.43 | $24.21 | -40.3% | CL A | 904311107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,167 | $1.962M | 0.0% | $619.51 * | $587.30 | +8.9% | COM | 592688105 |
| SHW | SHERWIN WILLIAMS CO | 4,776 | $1.958M | 0.0% | $409.97 * | $109.84 | +11.4% | COM | 824348106 |
| CGNX | COGNEX CORP | 31,882 | $1.95M | 0.0% | $61.16 * | $47.33 | +25.5% | COM | 192422103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,687 | $1.936M | 0.0% | $181.15 * | $117.44 | +49.6% | COM | 879360105 |
| TECK | TECK RESOURCES LTD | 73,965 | $1.923M | 0.0% | $26.00 * | $21.67 | +5.2% | CL B | 878742204 |
| — | UNILEVER N V | 33,866 | $1.907M | 0.0% | $56.31 | $56.31 | — | N Y SHS NEW | 904784709 |
| SNA | SNAP ON INC | 10,771 | $1.877M | 0.0% | $174.26 * | $131.50 | 0.0% | COM | 833034101 |
| TTD | THE TRADE DESK INC | 40,872 | $1.869M | 0.0% | $45.73 * | $4.64 | +19.0% | COM CL A | 88339J105 |
| RIO | RIO TINTO PLC | 35,319 | $1.869M | 0.0% | $52.92 | $52.92 | — | SPONSORED ADR | 767204100 |
| ROK | ROCKWELL AUTOMATION INC | 9,515 | $1.868M | 0.0% | $196.32 * | $136.34 | +20.3% | COM | 773903109 |
| CSX | CSX CORP | 33,849 | $1.862M | 0.0% | $55.01 * | $9.98 | +59.0% | COM | 126408103 |
| OSIS | OSI SYSTEMS INC | 28,890 | $1.86M | 0.0% | $64.38 * | $73.49 | +14.4% | COM | 671044105 |
| PAYX | PAYCHEX INC | 27,231 | $1.854M | 0.0% | $68.08 * | $45.11 | +14.4% | COM | 704326107 |
| REGN | REGENERON PHARMACEUTICALS | 4,893 | $1.84M | 0.0% | $376.05 * | $473.21 | -14.9% | COM | 75886F107 |
| NWL | NEWELL BRANDS INC | 59,240 | $1.831M | 0.0% | $30.91 * | $23.72 | 0.0% | COM | 651229106 |
| SUN | SUNOCO LP | 64,400 | $1.829M | 0.0% | $28.40 | $28.40 | — | COM U REP LP | 86765K109 |
| BIO | BIO RAD LABS INC | 7,638 | $1.823M | 0.0% | $238.68 | $227.86 | +6.3% | CL A | 090572207 |
| — | TORCHMARK CORP | 19,692 | $1.786M | 0.0% | $90.70 | $73.02 | — | COM | 891027104 |
| EW | EDWARDS LIFESCIENCES CORP | 15,713 | $1.771M | 0.0% | $112.71 * | $38.14 | -3.8% | COM | 28176E108 |
| CNI | CANADIAN NATL RY CO | 21,352 | $1.761M | 0.0% | $82.47 * | $60.93 | +13.6% | COM | 136375102 |
| — | GREAT PLAINS ENERGY INC | 54,058 | $1.743M | 0.0% | $32.24 | $27.35 | — | COM | 391164100 |
| KGC | KINROSS GOLD CORP | 389,312 | $1.678M | 0.0% | $4.31 * | $3.54 | +17.6% | COM NO PAR | 496902404 |
| — | QUOTIENT TECHNOLOGY INC | 136,529 | $1.604M | 0.0% | $11.75 | $11.50 | — | COM | 749119103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,095 | $1.564M | 0.0% | $91.49 * | $69.35 | +9.2% | COM | 030420103 |
| NWSA | NEWS CORP NEW | 96,295 | $1.561M | 0.0% | $16.21 * | $13.00 | +5.2% | CL A | 65249B109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,204 | $1.558M | 0.0% | $189.91 | $162.59 | +15.3% | COM | 883556102 |
| — | VARIAN MED SYS INC | 13,993 | $1.555M | 0.0% | $111.13 | $111.13 | — | COM | 92220P105 |
| — | XILINX INC | 22,914 | $1.545M | 0.0% | $67.43 | $67.43 | — | COM | 983919101 |
| — | WILLIAMS PARTNERS L P NEW | 39,673 | $1.539M | 0.0% | $38.79 | $33.78 | — | COM UNIT LTD PAR | 96949L105 |
| FISV | FISERV INC | 11,653 | $1.528M | 0.0% | $131.13 * | $62.13 | +3.9% | COM | 337738108 |
| — | SINCLAIR BROADCAST GROUP INC | 40,261 | $1.524M | 0.0% | $37.85 | $33.85 | — | CL A | 829226109 |
| RY | ROYAL BK CDA MONTREAL QUE | 18,564 | $1.521M | 0.0% | $81.93 * | $61.54 | +28.9% | COM | 780087102 |
| EMB | ISHARES TR | 13,067 | $1.517M | 0.0% | $116.09 | $112.20 | — | JPMORGAN USD EMG | 464288281 |
| D | DOMINION ENERGY INC | 18,634 | $1.51M | 0.0% | $81.03 * | $56.42 | 0.0% | COM | 25746U109 |
| FMC | F M C CORP | 15,765 | $1.492M | 0.0% | $94.64 * | $65.31 | 0.0% | COM NEW | 302491303 |
| NKE | NIKE INC | 23,709 | $1.478M | 0.0% | $62.34 * | $48.18 | +7.5% | CL B | 654106103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 38,312 | $1.461M | 0.0% | $38.13 * | $29.95 | +9.2% | CL A | 099502106 |
| GMED | GLOBUS MED INC | 35,276 | $1.45M | 0.0% | $41.10 * | $35.01 | 0.0% | CL A | 379577208 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,810 | $1.422M | 0.0% | $111.01 * | $72.79 | +5.1% | COM | 22822V101 |
| EOG | EOG RES INC | 13,105 | $1.414M | 0.0% | $107.90 * | $75.40 | 0.0% | COM | 26875P101 |
| — | MAZOR ROBOTICS LTD | 27,142 | $1.401M | 0.0% | $51.62 | $51.62 | — | SPONSORED ADS | 57886P103 |
| CACI | CACI INTL INC | 10,169 | $1.346M | 0.0% | $132.36 | $129.12 | +4.6% | CL A | 127190304 |
| ADSK | AUTODESK INC | 12,795 | $1.341M | 0.0% | $104.81 * | $116.60 | 0.0% | COM | 052769106 |
| — | SL GREEN RLTY CORP | 13,291 | $1.341M | 0.0% | $100.90 | $100.90 | — | COM | 78440X101 |
| — | FLIR SYS INC | 28,704 | $1.338M | 0.0% | $46.61 | $40.04 | — | COM | 302445101 |
| — | THOMSON REUTERS CORP | 30,314 | $1.321M | 0.0% | $43.58 | $40.80 | — | COM | 884903105 |
| BBY | BEST BUY INC | 19,300 | $1.321M | 0.0% | $68.45 * | $43.94 | 0.0% | COM | 086516101 |
| HSY | HERSHEY CO | 11,619 | $1.319M | 0.0% | $113.52 * | $90.64 | 0.0% | COM | 427866108 |
| IYZ | ISHARES TR | 44,844 | $1.319M | 0.0% | $29.41 | $32.22 | — | US TELECOM ETF | 464287713 |
| GDXJ | VANECK VECTORS ETF TR | 38,586 | $1.317M | 0.0% | $34.13 | $33.13 | — | JR GOLD MINERS E | 92189F791 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 32,322 | $1.308M | 0.0% | $40.47 | $38.71 | +5.3% | COM | 78467J100 |
| — | FOOT LOCKER INC | 27,903 | $1.308M | 0.0% | $46.88 | $38.69 | — | COM | 344849104 |
| RSG | REPUBLIC SVCS INC | 19,189 | $1.297M | 0.0% | $67.59 * | $51.42 | +10.3% | COM | 760759100 |
| PNW | PINNACLE WEST CAP CORP | 15,113 | $1.287M | 0.0% | $85.16 * | $63.49 | 0.0% | COM | 723484101 |
| INVH | INVITATION HOMES INC | 53,553 | $1.262M | 0.0% | $23.57 * | $18.66 | 0.0% | COM | 46187W107 |
| GAP | GAP INC DEL | 36,598 | $1.247M | 0.0% | $34.07 * | $16.94 | +32.4% | COM | 364760108 |
| EQR | EQUITY RESIDENTIAL | 19,272 | $1.229M | 0.0% | $63.77 * | $47.56 | +3.7% | SH BEN INT | 29476L107 |
| — | 58 COM INC | 17,091 | $1.223M | 0.0% | $71.56 | $71.56 | — | SPON ADR REP A | 31680Q104 |
| CAG | CONAGRA BRANDS INC | 32,458 | $1.223M | 0.0% | $37.68 * | $25.64 | +1.8% | COM | 205887102 |
| — | TURQUOISE HILL RES LTD | 354,100 | $1.211M | 0.0% | $3.42 | $3.42 | — | COM | 900435108 |
| — | APARTMENT INVT & MGMT CO | 27,664 | $1.209M | 0.0% | $43.70 | $43.88 | — | CL A | 03748R101 |
| — | PENNEY J C INC | 381,766 | $1.206M | 0.0% | $3.16 | $3.93 | — | COM | 708160106 |
| — | SANTANDER CONSUMER USA HDG I | 64,712 | $1.205M | 0.0% | $18.62 | $15.37 | — | COM | 80283M101 |
| BWXT | BWX TECHNOLOGIES INC | 19,921 | $1.205M | 0.0% | $60.49 * | $54.59 | 0.0% | COM | 05605H100 |
| — | VECTREN CORP | 18,455 | $1.2M | 0.0% | $65.02 | $65.25 | — | COM | 92240G101 |
| MAT | MATTEL INC | 77,598 | $1.193M | 0.0% | $15.37 * | $15.85 | 0.0% | COM | 577081102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 9,777 | $1.18M | 0.0% | $120.69 * | $105.78 | 0.0% | COM | 98956P102 |
| FXI | ISHARES TR | 25,339 | $1.17M | 0.0% | $46.17 | $44.04 | — | CHINA LG-CAP ETF | 464287184 |
| EMR | EMERSON ELEC CO | 16,496 | $1.15M | 0.0% | $69.71 * | $48.29 | +10.3% | COM | 291011104 |
| — | POWERSHARES ETF TR II | 27,017 | $1.146M | 0.0% | $42.42 | $40.50 | — | PWRSHS SP500 LOW | 73937B654 |
| — | NORDSTROM INC | 23,899 | $1.132M | 0.0% | $47.37 | $47.80 | — | COM | 655664100 |
| TGT | TARGET CORP | 17,187 | $1.121M | 0.0% | $65.22 * | $44.13 | +8.9% | COM | 87612E106 |
| TRMB | TRIMBLE INC | 27,507 | $1.118M | 0.0% | $40.64 | $33.93 | +20.8% | COM | 896239100 |
| DLTR | DOLLAR TREE INC | 10,394 | $1.115M | 0.0% | $107.27 * | $97.73 | 0.0% | COM | 256746108 |
| BXP | BOSTON PROPERTIES INC | 8,570 | $1.114M | 0.0% | $129.99 * | $87.07 | +0.2% | COM | 101121101 |
| O | REALTY INCOME CORP | 19,511 | $1.113M | 0.0% | $57.04 * | $36.71 | 0.0% | COM | 756109104 |
| ANF | ABERCROMBIE & FITCH CO | 63,714 | $1.112M | 0.0% | $17.45 * | $13.69 | 0.0% | CL A | 002896207 |
| VNO | VORNADO RLTY TR | 14,177 | $1.108M | 0.0% | $78.15 | $78.15 | — | SH BEN INT | 929042109 |
| SYK | STRYKER CORP | 7,144 | $1.106M | 0.0% | $154.82 * | $129.50 | +7.8% | COM | 863667101 |
| — | PIONEER NAT RES CO | 6,260 | $1.082M | 0.0% | $172.84 | $159.56 | — | COM | 723787107 |
| NTES | NETEASE INC | 3,091 | $1.067M | 0.0% | $345.20 | $230.97 | — | SPONSORED ADR | 64110W102 |
| — | BARRICK GOLD CORP | 74,199 | $1.06M | 0.0% | $14.29 | $16.09 | — | COM | 067901108 |
| DUK | DUKE ENERGY CORP NEW | 12,247 | $1.03M | 0.0% | $84.10 * | $61.20 | +2.4% | COM NEW | 26441C204 |
| AMG | AFFILIATED MANAGERS GROUP | 5,011 | $1.029M | 0.0% | $205.35 * | $175.68 | +7.3% | COM | 008252108 |
| IP | INTL PAPER CO | 17,672 | $1.024M | 0.0% | $57.94 * | $31.25 | +20.3% | COM | 460146103 |
| — | ENVESTNET INC | 20,483 | $1.021M | 0.0% | $49.85 | $49.85 | — | COM | 29404K106 |
| — | SINA CORP | 10,147 | $1.018M | 0.0% | $100.33 | $108.26 | — | ORD | G81477104 |
| TIP | ISHARES TR | 8,804 | $1.004M | 0.0% | $114.04 | $113.75 | — | TIPS BD ETF | 464287176 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,075 | $1.003M | 0.0% | $90.56 * | $66.85 | +13.8% | COM | 11133T103 |
| BCS | BARCLAYS PLC | 90,980 | $992K | 0.0% | $10.90 | $10.35 | — | ADR | 06738E204 |
| VLO | VALERO ENERGY CORP NEW | 10,698 | $983K | 0.0% | $91.89 * | $59.68 | 0.0% | COM | 91913Y100 |
| JBHT | HUNT J B TRANS SVCS INC | 8,517 | $979K | 0.0% | $114.95 * | $99.98 | 0.0% | COM | 445658107 |
| ITUB | ITAU UNIBANCO HLDG SA | 75,075 | $976K | 0.0% | $13.00 | $10.23 | — | SPON ADR REP PFD | 465562106 |
| WHR | WHIRLPOOL CORP | 5,782 | $975K | 0.0% | $168.63 | $169.43 | 0.0% | COM | 963320106 |
| — | NEKTAR THERAPEUTICS | 16,080 | $960K | 0.0% | $59.70 | $33.58 | — | COM | 640268108 |
| — | NEW RELIC INC | 16,552 | $956K | 0.0% | $57.76 | $49.79 | — | COM | 64829B100 |
| — | VEON LTD | 247,296 | $950K | 0.0% | $3.84 | $4.08 | — | SPONSORED ADR | 91822M106 |
| AN | AUTONATION INC | 18,512 | $950K | 0.0% | $51.32 | $43.30 | +17.1% | COM | 05329W102 |
| OKE | ONEOK INC NEW | 17,658 | $944K | 0.0% | $53.46 * | $30.31 | +5.8% | COM | 682680103 |
| CMI | CUMMINS INC | 5,329 | $941K | 0.0% | $176.58 * | $138.21 | 0.0% | COM | 231021106 |
| BWX | SPDR SERIES TRUST | 32,679 | $929K | 0.0% | $28.43 | $27.26 | — | BLOMBERG INTL TR | 78464A516 |
| — | SPARK THERAPEUTICS INC | 17,803 | $916K | 0.0% | $51.45 | $51.45 | — | COM | 84652J103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 87,155 | $911K | 0.0% | $10.45 | $10.53 | — | SPONSORED ADR | 20441A102 |
| BNS | BANK N S HALIFAX | 11,222 | $910K | 0.0% | $81.09 * | $40.31 | +5.2% | COM | 064149107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 9,191 | $909K | 0.0% | $98.90 * | $98.65 | +13.4% | COM | 74587V107 |
| — | CIMAREX ENERGY CO | 7,367 | $899K | 0.0% | $122.03 | $122.03 | — | COM | 171798101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $894K | 0.0% | $298000.00 * | $265381.90 | +7.3% | CL A | 084670108 |
| RMD | RESMED INC | 10,547 | $893K | 0.0% | $84.67 * | $76.27 | 0.0% | COM | 761152107 |
| BF/B | BROWN FORMAN CORP | 12,949 | $889K | 0.0% | $68.65 * | $40.98 | 0.0% | CL B | 115637209 |
| TJX | TJX COS INC NEW | 11,517 | $881K | 0.0% | $76.50 * | $33.35 | -2.9% | COM | 872540109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 9,736 | $869K | 0.0% | $89.26 * | $41.61 | +22.3% | COM | 754730109 |
| CINF | CINCINNATI FINL CORP | 11,561 | $867K | 0.0% | $74.99 * | $58.73 | +2.0% | COM | 172062101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 46,460 | $865K | 0.0% | $18.62 | $38.07 | — | SPONSORED ADR | 881624209 |
| — | BUCKEYE PARTNERS L P | 17,409 | $863K | 0.0% | $49.57 | $63.86 | — | UNIT LTD PARTN | 118230101 |
| XYL | XYLEM INC | 12,484 | $851K | 0.0% | $68.17 * | $40.73 | +48.0% | COM | 98419M100 |
| — | POWERSHARES ETF TRUST | 27,896 | $849K | 0.0% | $30.43 | $27.38 | — | S&P 500 QLTY PRT | 73935X682 |
| — | BEACON ROOFING SUPPLY INC | 13,268 | $846K | 0.0% | $63.76 | $63.76 | — | COM | 073685109 |
| DLR | DIGITAL RLTY TR INC | 7,367 | $839K | 0.0% | $113.89 * | $86.28 | +2.7% | COM | 253868103 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 20,184 | $837K | 0.0% | $41.47 | $39.20 | — | SPON ADR | 400501102 |
| CLX | CLOROX CO DEL | 5,548 | $825K | 0.0% | $148.70 * | $105.39 | +2.0% | COM | 189054109 |
| VNQ | VANGUARD INDEX FDS | 9,786 | $812K | 0.0% | $82.98 | $82.98 | — | REIT ETF | 922908553 |
| MELI | MERCADOLIBRE INC | 2,503 | $788K | 0.0% | $314.82 * | $264.74 | +2.1% | COM | 58733R102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 4,268 | $779K | 0.0% | $182.52 | $187.47 | — | SPON ADR SER B | 40051E202 |
| KMI | KINDER MORGAN INC DEL | 42,798 | $773K | 0.0% | $18.06 * | $11.84 | -3.7% | COM | 49456B101 |
| TAP | MOLSON COORS BREWING CO | 9,346 | $767K | 0.0% | $82.07 * | $65.25 | 0.0% | CL B | 60871R209 |
| — | SPDR SERIES TRUST | 20,852 | $766K | 0.0% | $36.74 | $36.79 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | PEOPLES UNITED FINANCIAL INC | 40,971 | $766K | 0.0% | $18.70 | $18.70 | — | COM | 712704105 |
| SWK | STANLEY BLACK & DECKER INC | 4,477 | $760K | 0.0% | $169.76 * | $114.48 | +14.3% | COM | 854502101 |
| — | RED HAT INC | 6,283 | $755K | 0.0% | $120.17 | $95.74 | — | COM | 756577102 |
| SRPT | SAREPTA THERAPEUTICS INC | 13,560 | $754K | 0.0% | $55.60 * | $52.98 | 0.0% | COM | 803607100 |
| GLD | SPDR GOLD TRUST | 6,084 | $752K | 0.0% | $123.60 | $120.04 | — | GOLD SHS | 78463V107 |
| — | DISCOVER FINL SVCS | 9,682 | $745K | 0.0% | $76.95 | $62.19 | — | COM | 254709108 |
| IRM | IRON MTN INC NEW | 19,742 | $745K | 0.0% | $37.74 * | $23.41 | +7.7% | COM | 46284V101 |
| EEFT | EURONET WORLDWIDE INC | 8,828 | $744K | 0.0% | $84.28 * | $94.66 | -2.2% | COM | 298736109 |
| — | IMPAX LABORATORIES INC | 43,856 | $730K | 0.0% | $16.65 | $17.56 | — | COM | 45256B101 |
| INCY | INCYTE CORP | 7,680 | $727K | 0.0% | $94.66 * | $104.52 | 0.0% | COM | 45337C102 |
| HAE | HAEMONETICS CORP | 12,450 | $723K | 0.0% | $58.07 * | $41.55 | +26.7% | COM | 405024100 |
| — | POWERSHARES ETF TR II | 15,121 | $722K | 0.0% | $47.75 | $43.49 | — | S&P500 LOW VOL | 73937B779 |
| DIS | DISNEY WALT CO | 6,692 | $721K | 0.0% | $107.74 * | $95.37 | +2.0% | COM DISNEY | 254687106 |
| BHF | BRIGHTHOUSE FINL INC | 12,264 | $720K | 0.0% | $58.71 | $59.17 | 0.0% | COM | 10922N103 |
| TAL | TAL ED GROUP | 24,200 | $719K | 0.0% | $29.71 | $43.64 | — | SPONSORED ADS | 874080104 |
| AIG | AMERICAN INTL GROUP INC | 11,775 | $706K | 0.0% | $59.96 * | $50.15 | -0.9% | COM NEW | 026874784 |
| HDB | HDFC BANK LTD | 6,904 | $702K | 0.0% | $101.68 | $65.41 | — | ADR REPS 3 SHS | 40415F101 |
| SRE | SEMPRA ENERGY | 6,513 | $696K | 0.0% | $106.86 * | $44.55 | 0.0% | COM | 816851109 |
| — | ENCANA CORP | 52,210 | $679K | 0.0% | $13.01 | $13.01 | — | COM | 292505104 |
| — | BARCLAYS BK PLC | 24,203 | $676K | 0.0% | $27.93 | $27.93 | — | IPATH S&P500 VIX | 06746L422 |
| — | PRAXAIR INC | 4,350 | $673K | 0.0% | $154.71 | $139.73 | — | COM | 74005P104 |
| — | COLFAX CORP | 16,821 | $666K | 0.0% | $39.59 | $39.24 | — | COM | 194014106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,077 | $663K | 0.0% | $65.79 * | $53.84 | 0.0% | COM | 29664W105 |
| WU | WESTERN UN CO | 34,667 | $659K | 0.0% | $19.01 | $19.73 | — | COM | 959802109 |
| EWW | ISHARES INC | 13,200 | $651K | 0.0% | $49.32 | $50.32 | — | MSCI MEXICO ETF | 464286822 |
| ABCB | AMERIS BANCORP | 13,368 | $644K | 0.0% | $48.17 * | $42.17 | +2.5% | COM | 03076K108 |
| RVTY | PERKINELMER INC | 8,780 | $642K | 0.0% | $73.12 * | $49.75 | +41.2% | COM | 714046109 |
| — | PORTOLA PHARMACEUTICALS INC | 13,164 | $641K | 0.0% | $48.69 | $48.69 | — | COM | 737010108 |
| BK | BANK NEW YORK MELLON CORP | 11,615 | $626K | 0.0% | $53.90 * | $41.83 | +2.0% | COM | 064058100 |
| PNC | PNC FINL SVCS GROUP INC | 4,305 | $621K | 0.0% | $144.25 * | $104.65 | 0.0% | COM | 693475105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 58,374 | $618K | 0.0% | $10.59 * | $12.27 | -7.0% | COM NEW | 50077B207 |
| PSX | PHILLIPS 66 | 6,072 | $614K | 0.0% | $101.12 * | $56.35 | +23.0% | COM | 718546104 |
| OM2 | ORTHOFIX INTL N V | 11,217 | $614K | 0.0% | $54.74 | $48.97 | — | COM | N6748L102 |
| — | MATCH GROUP INC | 19,359 | $606K | 0.0% | $31.30 | $23.19 | — | COM | 57665R106 |
| WCC | WESCO INTL INC | 8,772 | $598K | 0.0% | $68.17 * | $68.14 | -10.8% | COM | 95082P105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,000 | $597K | 0.0% | $45.92 | $43.54 | — | FTSE EMR MKT ETF | 922042858 |
| BXMT | BLACKSTONE MTG TR INC | 18,477 | $595K | 0.0% | $32.20 | $32.20 | — | COM CL A | 09257W100 |
| GPRO | GOPRO INC | 78,149 | $592K | 0.0% | $7.58 * | $9.93 | -10.7% | CL A | 38268T103 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,918 | $583K | 0.0% | $73.63 * | $48.86 | +12.8% | COM | 674599105 |
| BSV | VANGUARD BD INDEX FD INC | 7,330 | $580K | 0.0% | $79.13 | $79.48 | — | SHORT TRM BOND | 921937827 |
| AGNC | AGNC INVT CORP | 28,684 | $579K | 0.0% | $20.19 | $20.19 | — | COM | 00123Q104 |
| TSCO | TRACTOR SUPPLY CO | 7,689 | $575K | 0.0% | $74.78 * | $11.33 | 0.0% | COM | 892356106 |
| MSI | MOTOROLA SOLUTIONS INC | 6,337 | $572K | 0.0% | $90.26 * | $77.60 | +4.6% | COM NEW | 620076307 |
| EAT | BRINKER INTL INC | 14,512 | $564K | 0.0% | $38.86 * | $33.52 | -5.9% | COM | 109641100 |
| SIG | SIGNET JEWELERS LIMITED | 9,935 | $562K | 0.0% | $56.57 * | $51.17 | +0.5% | SHS | G81276100 |
| IYR | ISHARES TR | 6,929 | $561K | 0.0% | $80.96 | $80.39 | — | U.S. REAL ES ETF | 464287739 |
| BBD | BANCO BRADESCO S A | 54,376 | $557K | 0.0% | $10.24 | $10.96 | — | SP ADR PFD NEW | 059460303 |
| TXN | TEXAS INSTRS INC | 5,309 | $554K | 0.0% | $104.35 * | $66.06 | +17.5% | COM | 882508104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,898 | $551K | 0.0% | $79.88 * | $72.05 | 0.0% | COM | 43300A203 |
| FEZ | SPDR INDEX SHS FDS | 13,461 | $548K | 0.0% | $40.71 | $41.08 | — | EURO STOXX 50 | 78463X202 |
| STWD | STARWOOD PPTY TR INC | 25,616 | $547K | 0.0% | $21.35 | $21.35 | — | COM | 85571B105 |
| WPM | WHEATON PRECIOUS METALS CORP | 24,412 | $546K | 0.0% | $22.37 * | $18.25 | +2.9% | COM | 962879102 |
| LNT | ALLIANT ENERGY CORP | 12,786 | $545K | 0.0% | $42.62 * | $33.80 | 0.0% | COM | 018802108 |
| AVB | AVALONBAY CMNTYS INC | 3,035 | $541K | 0.0% | $178.25 * | $140.26 | -2.4% | COM | 053484101 |
| — | CA INC | 16,162 | $538K | 0.0% | $33.29 | $33.29 | — | COM | 12673P105 |
| INTU | INTUIT | 3,403 | $537K | 0.0% | $157.80 * | $121.53 | +18.6% | COM | 461202103 |
| FOLD | AMICUS THERAPEUTICS INC | 36,911 | $531K | 0.0% | $14.39 * | $13.74 | 0.0% | COM | 03152W109 |
| WEX | WEX INC | 3,693 | $522K | 0.0% | $141.35 * | $109.64 | +14.1% | COM | 96208T104 |
| — | ZYNGA INC | 130,154 | $521K | 0.0% | $4.00 | $3.64 | — | CL A | 98986T108 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 17,733 | $515K | 0.0% | $29.04 | $25.14 | — | ADR | 585464100 |
| JBL | JABIL INC | 19,526 | $513K | 0.0% | $26.27 * | $18.10 | +48.5% | COM | 466313103 |
| NNN | NATIONAL RETAIL PPTYS INC | 11,849 | $511K | 0.0% | $43.13 | $42.07 | — | COM | 637417106 |
| — | POWERSHARES ETF TRUST II | 22,140 | $510K | 0.0% | $23.04 | $23.25 | — | SENIOR LN PORT | 73936Q769 |
| BIGGQ | BIG LOTS INC | 9,057 | $509K | 0.0% | $56.20 * | $39.26 | +10.6% | COM | 089302103 |
| GME | GAMESTOP CORP NEW | 28,334 | $509K | 0.0% | $17.96 * | $4.45 | -9.7% | CL A | 36467W109 |
| ABEV | AMBEV SA | 78,407 | $507K | 0.0% | $6.47 | $5.80 | — | SPONSORED ADR | 02319V103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 26,737 | $503K | 0.0% | $18.81 * | $9.81 | +24.3% | COM | 02553E106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 11,493 | $502K | 0.0% | $43.68 * | $35.05 | +8.6% | CL A | 499049104 |
| — | WPX ENERGY INC | 35,457 | $499K | 0.0% | $14.07 | $14.07 | — | COM | 98212B103 |
| VMI | VALMONT INDS INC | 2,984 | $495K | 0.0% | $165.88 | $150.15 | +8.3% | COM | 920253101 |
| — | SVB FINL GROUP | 2,087 | $488K | 0.0% | $233.83 | $176.85 | — | COM | 78486Q101 |
| UMC | UNITED MICROELECTRONICS CORP | 200,000 | $478K | 0.0% | $2.39 | $2.50 | — | SPON ADR NEW | 910873405 |
| PCAR | PACCAR INC | 6,715 | $477K | 0.0% | $71.03 * | $32.05 | +6.7% | COM | 693718108 |
| — | MFA FINL INC | 59,369 | $470K | 0.0% | $7.92 | $7.92 | — | COM | 55272X102 |
| — | POWERSHARES ETF TR II | 20,842 | $465K | 0.0% | $22.31 | $19.90 | — | EMER MRKT PORT | 73936T763 |
| — | VANECK VECTORS ETF TR | 17,820 | $464K | 0.0% | $26.04 | $24.79 | — | OIL SVCS ETF | 92189F718 |
| — | MARATHON OIL CORP | 27,303 | $462K | 0.0% | $16.92 | $16.92 | — | COM | 565849106 |
| — | SENIOR HSG PPTYS TR | 24,116 | $462K | 0.0% | $19.16 | $21.89 | — | SH BEN INT | 81721M109 |
| — | CSRA INC | 15,410 | $461K | 0.0% | $29.92 | $28.21 | — | COM | 12650T104 |
| — | CALYXT INC | 20,500 | $452K | 0.0% | $22.05 | $24.51 | — | COM | 13173L107 |
| NUS | NU SKIN ENTERPRISES INC | 6,582 | $449K | 0.0% | $68.22 * | $39.28 | +25.7% | CL A | 67018T105 |
| VFC | V F CORP | 6,033 | $446K | 0.0% | $73.93 * | $57.70 | +14.5% | COM | 918204108 |
| UGI | UGI CORP NEW | 9,499 | $446K | 0.0% | $46.95 | $49.37 | -3.2% | COM | 902681105 |
| — | TATA MTRS LTD | 13,475 | $446K | 0.0% | $33.10 | $33.10 | — | SPONSORED ADR | 876568502 |
| TDC | TERADATA CORP DEL | 11,548 | $444K | 0.0% | $38.45 * | $29.31 | +22.0% | COM | 88076W103 |
| CW | CURTISS WRIGHT CORP | 3,531 | $430K | 0.0% | $121.78 * | $92.52 | +22.8% | COM | 231561101 |
| CNO | CNO FINL GROUP INC | 17,401 | $430K | 0.0% | $24.71 * | $18.51 | +9.6% | COM | 12621E103 |
| VOD | VODAFONE GROUP PLC NEW | 13,396 | $427K | 0.0% | $31.88 | $25.92 | — | SPONSORED ADR | 92857W308 |
| KBE | SPDR SERIES TRUST | 9,000 | $426K | 0.0% | $47.33 | $43.75 | — | S&P BK ETF | 78464A797 |
| — | DSW INC | 19,873 | $425K | 0.0% | $21.39 | $21.49 | — | CL A | 23334L102 |
| — | TWO HBRS INVT CORP | 25,601 | $416K | 0.0% | $16.25 | $16.25 | — | COM NEW | 90187B408 |
| RGA | REINSURANCE GROUP AMER INC | 2,640 | $412K | 0.0% | $156.06 * | $133.88 | +13.1% | COM NEW | 759351604 |
| TSLA | TESLA INC | 1,298 | $409K | 0.0% | $315.10 * | $13.99 | +55.5% | COM | 88160R101 |
| WAT | WATERS CORP | 2,100 | $406K | 0.0% | $193.33 | $157.33 | +22.7% | COM | 941848103 |
| — | ARCH COAL INC | 4,337 | $404K | 0.0% | $93.15 | $76.08 | — | CL A | 039380407 |
| TFX | TELEFLEX INC | 1,589 | $395K | 0.0% | $248.58 * | $155.95 | +53.8% | COM | 879369106 |
| IEX | IDEX CORP | 2,990 | $395K | 0.0% | $132.11 * | $82.70 | +41.0% | COM | 45167R104 |
| — | DIEBOLD NXDF INC | 23,993 | $392K | 0.0% | $16.34 | $28.58 | — | COM | 253651103 |
| CAH | CARDINAL HEALTH INC | 6,318 | $387K | 0.0% | $61.25 * | $48.46 | 0.0% | COM | 14149Y108 |
| EME | EMCOR GROUP INC | 4,679 | $383K | 0.0% | $81.86 * | $63.84 | +17.6% | COM | 29084Q100 |
| — | POWERSHARES ETF TRUST | 2,925 | $380K | 0.0% | $129.91 | $116.42 | — | FTSE US1500 SM | 73935X567 |
| ENB | ENBRIDGE INC | 9,659 | $378K | 0.0% | $39.13 * | $24.34 | -4.2% | COM | 29250N105 |
| FICO | FAIR ISAAC CORP | 2,466 | $378K | 0.0% | $153.28 | $129.55 | +16.8% | COM | 303250104 |
| HPQ | HP INC | 17,934 | $377K | 0.0% | $21.02 * | $13.82 | +17.5% | COM | 40434L105 |
| — | WHITING PETE CORP NEW | 14,245 | $377K | 0.0% | $26.47 | $26.47 | — | COM NEW | 966387409 |
| ACAD | ACADIA PHARMACEUTICALS INC | 12,489 | $376K | 0.0% | $30.11 * | $32.53 | -1.7% | COM | 004225108 |
| HST | HOST HOTELS & RESORTS INC | 18,827 | $374K | 0.0% | $19.87 * | $13.16 | +8.9% | COM | 44107P104 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,809 | $370K | 0.0% | $131.72 * | $26.76 | +44.9% | COM | 679580100 |
| — | TALLGRASS ENERGY PARTNERS LP | 7,998 | $367K | 0.0% | $45.89 | $45.89 | — | COM UNIT | 874697105 |
| RHI | ROBERT HALF INTL INC | 6,573 | $365K | 0.0% | $55.53 * | $42.08 | +26.4% | COM | 770323103 |
| LFUS | LITTELFUSE INC | 1,840 | $364K | 0.0% | $197.83 | $167.63 | +19.6% | COM | 537008104 |
| MTW | MANITOWOC CO INC | 9,250 | $364K | 0.0% | $39.35 | $38.67 | 0.0% | COM NEW | 563571405 |
| — | POTASH CORP SASK INC | 22,026 | $364K | 0.0% | $16.53 | $16.65 | — | COM | 73755L107 |
| SEIC | SEI INVESTMENTS CO | 5,050 | $363K | 0.0% | $71.88 * | $43.43 | +38.6% | COM | 784117103 |
| — | SPECTRA ENERGY PARTNERS LP | 9,154 | $362K | 0.0% | $39.55 | $39.55 | — | COM | 84756N109 |
| EWBC | EAST WEST BANCORP INC | 5,910 | $360K | 0.0% | $60.91 * | $39.00 | +25.5% | COM | 27579R104 |
| DAN | DANA INCORPORATED | 11,180 | $358K | 0.0% | $32.02 * | $17.92 | +43.5% | COM | 235825205 |
| RH | RH | 4,145 | $357K | 0.0% | $86.13 * | $69.68 | +29.8% | COM | 74967X103 |
| CHD | CHURCH & DWIGHT INC | 7,105 | $356K | 0.0% | $50.11 * | $44.31 | -4.5% | COM | 171340102 |
| — | POWERSHARES DB CMDTY IDX TRA | 21,467 | $356K | 0.0% | $16.58 | $15.94 | — | UNIT BEN INT | 73935S105 |
| — | CDK GLOBAL INC | 4,837 | $345K | 0.0% | $71.33 | $63.05 | — | COM | 12508E101 |
| MGM | MGM RESORTS INTERNATIONAL | 10,280 | $343K | 0.0% | $33.37 * | $30.64 | +0.5% | COM | 552953101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,675 | $343K | 0.0% | $60.44 | $59.63 | — | GLB EX US ETF | 922042676 |
| WWD | WOODWARD INC | 4,483 | $343K | 0.0% | $76.51 * | $64.81 | +14.3% | COM | 980745103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,065 | $342K | 0.0% | $111.58 | $111.58 | — | SPONSORED ADR | 03524A108 |
| EXPD | EXPEDITORS INTL WASH INC | 5,281 | $342K | 0.0% | $64.76 * | $49.59 | +11.8% | COM | 302130109 |
| IDA | IDACORP INC | 3,647 | $333K | 0.0% | $91.31 * | $83.70 | +11.7% | COM | 451107106 |
| — | UMPQUA HLDGS CORP | 15,907 | $331K | 0.0% | $20.81 | $19.12 | — | COM | 904214103 |
| — | POWERSHARES ETF TRUST | 2,908 | $330K | 0.0% | $113.48 | $102.62 | — | FTSE RAFI 1000 | 73935X583 |
| — | POWERSHARES ETF TRUST | 8,379 | $325K | 0.0% | $38.79 | $35.30 | — | DYNM LRG CP VL | 73935X708 |
| MASI | MASIMO CORP | 3,805 | $323K | 0.0% | $84.89 * | $77.85 | +11.4% | COM | 574795100 |
| KRC | KILROY RLTY CORP | 4,311 | $322K | 0.0% | $74.69 | $72.35 | — | COM | 49427F108 |
| KMT | KENNAMETAL INC | 6,590 | $319K | 0.0% | $48.41 * | $29.15 | +21.9% | COM | 489170100 |
| — | YAMANA GOLD INC | 102,987 | $319K | 0.0% | $3.10 | $3.01 | — | COM | 98462Y100 |
| BCO | BRINKS CO | 4,025 | $317K | 0.0% | $78.76 * | $69.63 | +6.5% | COM | 109696104 |
| — | WGL HLDGS INC | 3,686 | $316K | 0.0% | $85.73 | $83.53 | — | COM | 92924F106 |
| — | AQUA AMERICA INC | 8,036 | $315K | 0.0% | $39.20 | $32.63 | — | COM | 03836W103 |
| DDD | 3-D SYS CORP DEL | 36,214 | $313K | 0.0% | $8.64 * | $14.08 | -26.9% | COM NEW | 88554D205 |
| — | HEALTHCARE RLTY TR | 9,760 | $313K | 0.0% | $32.07 | $31.91 | — | COM | 421946104 |
| — | OBSIDIAN ENERGY LTD | 200,000 | $312K | 0.0% | $1.56 | $1.32 | — | COM | 674482104 |
| — | TEEKAY CORPORATION | 30,980 | $311K | 0.0% | $10.04 | $10.04 | — | COM | Y8564W103 |
| LPX | LOUISIANA PAC CORP | 11,848 | $311K | 0.0% | $26.25 * | $25.49 | +6.4% | COM | 546347105 |
| TRN | TRINITY INDS INC | 8,256 | $309K | 0.0% | $37.43 * | $14.28 | +31.3% | COM | 896522109 |
| HWC | HANCOCK HLDG CO | 6,157 | $305K | 0.0% | $49.54 | $43.49 | +13.6% | COM | 410120109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,151 | $305K | 0.0% | $59.21 * | $12.95 | 0.0% | COM | 45841N107 |
| DLX | DELUXE CORP | 3,953 | $304K | 0.0% | $76.90 * | $47.41 | +5.0% | COM | 248019101 |
| — | ALLEGHANY CORP DEL | 501 | $299K | 0.0% | $596.81 | $554.32 | — | COM | 017175100 |
| — | POWERSHARES ACT MANG COMM FD | 17,085 | $298K | 0.0% | $17.44 | $15.80 | — | OPT YLD DIV | 73937V106 |
| — | MICHAEL KORS HLDGS LTD | 4,791 | $296K | 0.0% | $61.78 | $42.98 | — | SHS | G60754101 |
| SU | SUNCOR ENERGY INC NEW | 10,011 | $294K | 0.0% | $29.37 * | $23.03 | +11.2% | COM | 867224107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,133 | $293K | 0.0% | $137.37 | $130.77 | — | COM | 82669G104 |
| VSAT | VIASAT INC | 3,918 | $293K | 0.0% | $74.78 * | $69.27 | 0.0% | COM | 92552V100 |
| CPT | CAMDEN PPTY TR | 3,149 | $290K | 0.0% | $92.09 * | $61.43 | +14.2% | SH BEN INT | 133131102 |
| HOMB | HOME BANCSHARES INC | 12,449 | $289K | 0.0% | $23.21 | $24.13 | -3.2% | COM | 436893200 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,816 | $289K | 0.0% | $159.14 * | $106.48 | +5.4% | COM | 22410J106 |
| SNX | SYNNEX CORP | 2,116 | $288K | 0.0% | $136.11 * | $52.70 | +14.0% | COM | 87162W100 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 9,145 | $288K | 0.0% | $31.49 | $29.48 | — | COM | 32054K103 |
| — | COUSINS PPTYS INC | 31,008 | $287K | 0.0% | $9.26 | $9.06 | — | COM | 222795106 |
| TXRH | TEXAS ROADHOUSE INC | 5,401 | $285K | 0.0% | $52.77 * | $40.76 | +8.5% | COM | 882681109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,838 | $284K | 0.0% | $41.53 * | $37.62 | +14.8% | COM | 49338L103 |
| DY | DYCOM INDS INC | 2,541 | $283K | 0.0% | $111.37 * | $84.51 | +14.2% | COM | 267475101 |
| MKTX | MARKETAXESS HLDGS INC | 1,399 | $282K | 0.0% | $201.57 * | $158.78 | +9.6% | COM | 57060D108 |
| PII | POLARIS INDS INC | 2,257 | $280K | 0.0% | $124.06 * | $85.92 | +38.1% | COM | 731068102 |
| WAB | WABTEC CORP | 3,444 | $280K | 0.0% | $81.30 * | $72.84 | 0.0% | COM | 929740108 |
| MOH | MOLINA HEALTHCARE INC | 3,645 | $279K | 0.0% | $76.54 * | $63.66 | +13.4% | COM | 60855R100 |
| OCFC | OCEANFIRST FINL CORP | 10,632 | $279K | 0.0% | $26.24 * | $19.89 | 0.0% | COM | 675234108 |
| KRE | SPDR SERIES TRUST | 4,729 | $278K | 0.0% | $58.79 | $58.79 | — | S&P REGL BKG | 78464A698 |
| OGS | ONE GAS INC | 3,786 | $277K | 0.0% | $73.16 * | $68.73 | +10.3% | COM | 68235P108 |
| — | LIBERTY PPTY TR | 6,442 | $277K | 0.0% | $43.00 | $39.59 | — | SH BEN INT | 531172104 |
| NAVI | NAVIENT CORPORATION | 20,514 | $273K | 0.0% | $13.31 * | $14.72 | -14.2% | COM | 63938C108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 3,562 | $273K | 0.0% | $76.64 * | $80.30 | -9.9% | COM | 808625107 |
| PBA | PEMBINA PIPELINE CORP | 9,265 | $272K | 0.0% | $29.36 * | $20.48 | +8.8% | COM | 706327103 |
| — | AMERICAN EQTY INVT LIFE HLD | 8,766 | $269K | 0.0% | $30.69 | $29.11 | — | COM | 025676206 |
| OGE | OGE ENERGY CORP | 8,177 | $269K | 0.0% | $32.90 * | $32.75 | +7.8% | COM | 670837103 |
| — | MB FINANCIAL INC NEW | 6,042 | $269K | 0.0% | $44.52 | $45.44 | — | COM | 55264U108 |
| GGG | GRACO INC | 5,919 | $268K | 0.0% | $45.28 * | $31.55 | +23.8% | COM | 384109104 |
| FSLR | FIRST SOLAR INC | 3,975 | $268K | 0.0% | $67.42 * | $33.98 | +72.6% | COM | 336433107 |
| — | EATON VANCE CORP | 4,699 | $265K | 0.0% | $56.39 | $46.17 | — | COM NON VTG | 278265103 |
| FDS | FACTSET RESH SYS INC | 1,373 | $265K | 0.0% | $193.01 * | $150.27 | +17.8% | COM | 303075105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,628 | $265K | 0.0% | $73.04 * | $76.37 | -0.2% | COM | 81725T100 |
| CSL | CARLISLE COS INC | 2,300 | $261K | 0.0% | $113.48 * | $87.70 | +12.3% | COM | 142339100 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,510 | $261K | 0.0% | $34.75 * | $37.48 | -3.8% | COM | 909907107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 4,371 | $260K | 0.0% | $59.48 | $59.48 | — | SPON ADR SER B | 833635105 |
| SCCO | SOUTHERN COPPER CORP | 5,449 | $259K | 0.0% | $47.53 * | $26.36 | +10.9% | COM | 84265V105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,607 | $257K | 0.0% | $98.58 * | $80.66 | +18.4% | COM | 955306105 |
| GFI | GOLD FIELDS LTD NEW | 59,422 | $256K | 0.0% | $4.31 | $4.31 | — | SPONSORED ADR | 38059T106 |
| SBRA | SABRA HEALTH CARE REIT INC | 13,640 | $256K | 0.0% | $18.77 | $21.92 | — | COM | 78573L106 |
| THO | THOR INDS INC | 1,701 | $256K | 0.0% | $150.50 * | $79.40 | +47.8% | COM | 885160101 |
| — | POWERSHARES ETF TR II | 13,445 | $255K | 0.0% | $18.97 | $18.83 | — | FDM HG YLD RAFI | 73936T557 |
| NJR | NEW JERSEY RES | 6,294 | $253K | 0.0% | $40.20 * | $30.40 | +6.8% | COM | 646025106 |
| NTPIF | NAM TAI PPTY INC | 20,000 | $253K | 0.0% | $12.65 * | $12.07 | 0.0% | SHS | G63907102 |
| — | TUPPERWARE BRANDS CORP | 4,002 | $251K | 0.0% | $62.72 | $62.65 | — | COM | 899896104 |
| — | TECH DATA CORP | 2,547 | $250K | 0.0% | $98.15 | $87.97 | — | COM | 878237106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,918 | $250K | 0.0% | $130.34 * | $88.57 | +5.6% | COM | 015271109 |
| — | DCT INDUSTRIAL TRUST INC | 4,234 | $249K | 0.0% | $58.81 | $51.36 | — | COM NEW | 233153204 |
| CHDN | CHURCHILL DOWNS INC | 1,071 | $249K | 0.0% | $232.49 * | $30.84 | +13.3% | COM | 171484108 |
| SCI | SERVICE CORP INTL | 6,634 | $248K | 0.0% | $37.38 * | $27.94 | +28.1% | COM | 817565104 |
| — | QIWI PLC | 14,316 | $248K | 0.0% | $17.32 | $24.69 | — | SPON ADR REP B | 74735M108 |
| TTC | TORO CO | 3,797 | $248K | 0.0% | $65.31 * | $66.46 | -4.6% | COM | 891092108 |
| — | KLX INC | 3,637 | $248K | 0.0% | $68.19 | $68.19 | — | COM | 482539103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 856 | $247K | 0.0% | $288.55 * | $6.74 | -11.5% | COM | 169656105 |
| — | BLACKSTONE GROUP L P | 7,646 | $245K | 0.0% | $32.04 | $27.98 | — | COM UNIT LTD | 09253U108 |
| — | NUVASIVE INC | 4,127 | $241K | 0.0% | $58.40 | $55.45 | — | COM | 670704105 |
| — | PACWEST BANCORP DEL | 4,775 | $241K | 0.0% | $50.47 | $50.96 | — | COM | 695263103 |
| AEM | AGNICO EAGLE MINES LTD | 5,384 | $240K | 0.0% | $44.58 * | $37.85 | 0.0% | COM | 008474108 |
| — | LOGMEIN INC | 2,091 | $239K | 0.0% | $114.30 | $97.65 | — | COM | 54142L109 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,666 | $239K | 0.0% | $27.58 | $31.87 | — | COM | 681936100 |
| BB | BLACKBERRY LTD | 21,734 | $238K | 0.0% | $10.95 | $7.33 | +48.8% | COM | 09228F103 |
| — | POWERSHARES ACTIVE MNG ETF T | 8,714 | $238K | 0.0% | $27.31 | $25.21 | — | S&P500 DWNHDGE | 73935B805 |
| MKSI | MKS INSTRUMENT INC | 2,500 | $236K | 0.0% | $94.40 | $76.52 | +22.1% | COM | 55306N104 |
| TXNM | PNM RES INC | 5,765 | $233K | 0.0% | $40.42 * | $37.67 | +13.9% | COM | 69349H107 |
| WB | WEIBO CORP | 2,248 | $233K | 0.0% | $103.65 | $103.65 | — | SPONSORED ADR | 948596101 |
| — | LASALLE HOTEL PPTYS | 8,257 | $232K | 0.0% | $28.10 | $29.36 | — | COM SH BEN INT | 517942108 |
| — | ACELRX PHARMACEUTICALS INC | 107,000 | $232K | 0.0% | $2.17 | $3.44 | — | COM | 00444T100 |
| CATY | CATHAY GEN BANCORP | 5,500 | $232K | 0.0% | $42.18 * | $27.30 | +17.0% | COM | 149150104 |
| FAF | FIRST AMERN FINL CORP | 4,128 | $231K | 0.0% | $55.96 * | $28.57 | +43.7% | COM | 31847R102 |
| DEI | DOUGLAS EMMETT INC | 5,633 | $231K | 0.0% | $41.01 | $37.79 | — | COM | 25960P109 |
| UMBF | UMB FINL CORP | 3,194 | $230K | 0.0% | $72.01 * | $70.45 | +4.3% | COM | 902788108 |
| — | INTERCEPT PHARMACEUTICALS IN | 3,903 | $228K | 0.0% | $58.42 | $58.07 | — | COM | 45845P108 |
| KMPR | KEMPER CORP DEL | 3,271 | $225K | 0.0% | $68.79 * | $45.62 | +41.4% | COM | 488401100 |
| FULT | FULTON FINL CORP PA | 12,589 | $225K | 0.0% | $17.87 * | $13.22 | 0.0% | COM | 360271100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,031 | $225K | 0.0% | $110.78 * | $89.39 | +18.5% | COM | 477839104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,260 | $224K | 0.0% | $42.59 * | $28.79 | +51.2% | COM | 538034109 |
| UA | UNDER ARMOUR INC | 16,807 | $224K | 0.0% | $13.33 | $30.12 | -56.5% | CL C | 904311206 |
| TMUS | T MOBILE US INC | 3,518 | $223K | 0.0% | $63.39 * | $58.95 | 0.0% | COM | 872590104 |
| DCI | DONALDSON INC | 4,537 | $222K | 0.0% | $48.93 * | $38.40 | +8.9% | COM | 257651109 |
| — | AMERICAN CAMPUS CMNTYS INC | 5,392 | $221K | 0.0% | $40.99 | $44.15 | — | COM | 024835100 |
| — | ILG INC | 7,752 | $221K | 0.0% | $28.51 | $26.72 | — | COM | 44967H101 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,964 | $220K | 0.0% | $74.22 | $69.54 | — | CL A | 512816109 |
| EGP | EASTGROUP PPTY INC | 2,484 | $220K | 0.0% | $88.57 | $88.06 | — | COM | 277276101 |
| IDCC | INTERDIGITAL INC | 2,878 | $219K | 0.0% | $76.09 | $73.19 | +2.1% | COM | 45867G101 |
| — | GOVERNMENT PPTYS INCOME TR | 11,827 | $219K | 0.0% | $18.52 | $18.79 | — | COM SHS BEN INT | 38376A103 |
| OLN | OLIN CORP | 6,147 | $219K | 0.0% | $35.63 * | $18.62 | +52.1% | COM PAR $1 | 680665205 |
| NFLX | NETFLIX INC | 1,130 | $218K | 0.0% | $192.92 * | $17.44 | +10.4% | COM | 64110L106 |
| HIW | HIGHWOODS PPTYS INC | 4,289 | $218K | 0.0% | $50.83 | $50.77 | — | COM | 431284108 |
| NVO | NOVO-NORDISK A S | 4,058 | $218K | 0.0% | $53.72 | $53.72 | — | ADR | 670100205 |
| ACM | AECOM | 5,843 | $217K | 0.0% | $37.14 * | $33.06 | +5.8% | COM | 00766T100 |
| GEO | GEO GROUP INC NEW | 9,160 | $216K | 0.0% | $23.58 * | $17.95 | 0.0% | COM | 36162J106 |
| YPF | YPF SOCIEDAD ANONIMA | 9,365 | $215K | 0.0% | $22.96 | $22.96 | — | SPON ADR CL D | 984245100 |
| WAFD | WASHINGTON FED INC | 6,290 | $215K | 0.0% | $34.18 * | $24.58 | +8.5% | COM | 938824109 |
| MSA | MSA SAFETY INC | 2,757 | $214K | 0.0% | $77.62 * | $75.90 | +5.1% | COM | 553498106 |
| GNTX | GENTEX CORP | 10,128 | $212K | 0.0% | $20.93 * | $19.89 | 0.0% | COM | 371901109 |
| — | BANK OF THE OZARKS | 4,379 | $212K | 0.0% | $48.41 | $48.06 | — | COM | 063904106 |
| EPR | EPR PPTYS | 3,225 | $211K | 0.0% | $65.43 | $72.23 | — | COM SH BEN INT | 26884U109 |
| PPG | PPG INDS INC | 1,806 | $211K | 0.0% | $116.83 * | $91.06 | +8.7% | COM | 693506107 |
| — | CBS CORP NEW | 3,499 | $206K | 0.0% | $58.87 | $54.44 | — | CL B | 124857202 |
| — | EDUCATION RLTY TR INC | 5,869 | $205K | 0.0% | $34.93 | $35.96 | — | COM NEW | 28140H203 |
| MZTI | LANCASTER COLONY CORP | 1,590 | $205K | 0.0% | $128.93 * | $122.86 | +2.7% | COM | 513847103 |
| NWE | NORTHWESTERN CORP | 3,428 | $205K | 0.0% | $59.80 * | $40.51 | +5.0% | COM NEW | 668074305 |
| NVS | NOVARTIS A G | 2,437 | $205K | 0.0% | $84.12 | $85.99 | — | SPONSORED ADR | 66987V109 |
| — | TAUBMAN CTRS INC | 3,118 | $204K | 0.0% | $65.43 | $49.65 | — | COM | 876664103 |
| KBR | KBR INC | 10,242 | $203K | 0.0% | $19.82 * | $13.97 | +21.8% | COM | 48242W106 |
| TGNA | TEGNA INC | 14,438 | $203K | 0.0% | $14.06 * | $14.39 | -9.1% | COM | 87901J105 |
| HOG | HARLEY DAVIDSON INC | 3,980 | $203K | 0.0% | $51.01 * | $50.06 | -2.9% | COM | 412822108 |
| LECO | LINCOLN ELEC HLDGS INC | 2,208 | $202K | 0.0% | $91.49 | $86.09 | +6.2% | COM | 533900106 |
| CFR | CULLEN FROST BANKERS INC | 2,133 | $202K | 0.0% | $94.70 * | $70.45 | +7.5% | COM | 229899109 |
| MPT | MEDICAL PPTYS TRUST INC | 13,903 | $192K | 0.0% | $13.81 | $12.60 | — | COM | 58463J304 |
| NWS | NEWS CORP NEW | 11,113 | $184K | 0.0% | $16.56 * | $13.98 | 0.0% | CL B | 65249B208 |
| SLM | SLM CORP | 15,934 | $180K | 0.0% | $11.30 * | $6.26 | +74.8% | COM | 78442P106 |
| — | CHICOS FAS INC | 18,891 | $167K | 0.0% | $8.84 | $9.17 | — | COM | 168615102 |
| CX | CEMEX SAB DE CV | 20,722 | $155K | 0.0% | $7.48 | $8.54 | — | SPON ADR NEW | 151290889 |
| — | SYNERGY PHARMACEUTICALS DEL | 66,226 | $145K | 0.0% | $2.19 | $2.19 | — | COM NEW | 871639308 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 10,000 | $141K | 0.0% | $14.10 | $14.10 | — | SPONSORED ADR | 204448104 |
| — | DEPOMED INC | 17,043 | $137K | 0.0% | $8.04 | $8.04 | — | COM | 249908104 |
| — | OFFICE DEPOT INC | 36,042 | $128K | 0.0% | $3.55 | $4.97 | — | COM | 676220106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 10,485 | $118K | 0.0% | $11.25 | $10.94 | — | COM | 252784301 |
| — | WASHINGTON PRIME GROUP NEW | 16,282 | $116K | 0.0% | $7.12 | $8.84 | — | COM | 93964W108 |
| GNW | GENWORTH FINL INC | 36,141 | $112K | 0.0% | $3.10 * | $4.11 | -15.9% | COM CL A | 37247D106 |
| — | PROGENICS PHARMACEUTICALS IN | 17,463 | $112K | 0.0% | $6.41 | $7.20 | — | COM | 743187106 |
| — | VONAGE HLDGS CORP | 10,853 | $110K | 0.0% | $10.14 | $8.16 | — | COM | 92886T201 |
| — | MEI PHARMA INC | 50,000 | $109K | 0.0% | $2.18 | $2.18 | — | COM NEW | 55279B202 |
| — | SUPERIOR ENERGY SVCS INC | 11,068 | $107K | 0.0% | $9.67 | $9.67 | — | COM | 868157108 |
| — | MCDERMOTT INTL INC | 14,104 | $93,000 | 0.0% | $6.59 | $7.22 | — | COM | 580037109 |
| VIAV | VIAVI SOLUTIONS INC | 10,437 | $91,000 | 0.0% | $8.72 * | $10.42 | -13.1% | COM | 925550105 |
| NG | NOVAGOLD RES INC | 17,000 | $85,000 | 0.0% | $5.00 * | $4.32 | -8.0% | COM NEW | 66987E206 |
| — | NABORS INDUSTRIES LTD | 11,835 | $81,000 | 0.0% | $6.84 | $14.95 | — | SHS | G6359F103 |
| — | ATHERSYS INC | 42,371 | $80,000 | 0.0% | $1.89 | $2.05 | — | COM | 04744L106 |
| — | CBL & ASSOC PPTYS INC | 12,073 | $68,000 | 0.0% | $5.63 | $8.40 | — | COM | 124830100 |
| — | TEEKAY OFFSHORE PARTNERS L P | 25,000 | $65,000 | 0.0% | $2.60 | $2.40 | — | PARTNERSHIP UN | Y8565J101 |
| — | LENDINGCLUB CORP | 13,101 | $54,000 | 0.0% | $4.12 | $5.94 | — | COM | 52603A109 |
| — | GLOBALSTAR INC | 14,512 | $19,000 | 0.0% | $1.31 | $1.64 | — | COM | 378973408 |
| — | CITIGROUP INC | 140,006 | $15,000 | 0.0% | $0.11 | $0.10 | — | W EXP 01/04/201 | 172967226 |
| — | SEADRILL LIMITED | 176,566 | $8,000 | 0.0% | $0.05 | $3.49 | — | SHS | G7945E105 |