CIK: 0000820743 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value ($000): $6,357,400 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CSRA INC | 4,653,224 | $125,172 | 2.0% | $30.00 | — | COM | 12650T104 |
| — | TYCO INTERNATIONAL PLC | 3,258,666 | $119,626 | 1.9% | $41.29 | — | COM | G91442106 |
| PVH | PVH CORPORATION | 1,054,574 | $104,466 | 1.6% | $117.98 | -34.2% | COM | 693656100 |
| PTC | PTC INC | 2,958,206 | $98,094 | 1.5% | $27.31 | +13.0% | COM | 69370C100 |
| CSL | CARLISLE COMPANIES INC | 880,917 | $87,651 | 1.4% | $80.47 | -3.3% | COM | 142339100 |
| — | SUNTRUST BANKS INC. | 2,378,145 | $85,803 | 1.3% | $33.81 | — | COM | 867914103 |
| ZTS | ZOETIS INC | 1,881,769 | $83,419 | 1.3% | $32.53 | +20.8% | COM | 98978V103 |
| AWK | AMERICAN WATER WORKS | 1,192,646 | $82,209 | 1.3% | $32.80 | +64.1% | COM | 030420103 |
| NI | NISOURCE INC | 3,400,886 | $80,125 | 1.3% | $12.55 | +24.8% | COM | 65473P105 |
| 1741046D | STERIS PLC | 1,127,004 | $80,074 | 1.3% | $75.34 | — | COM | G84720104 |
| — | W.R. GRACE & CO | 1,117,553 | $79,547 | 1.3% | $85.62 | — | COM | 38388F108 |
| NTRS | NORTHERN TRUST COMPANY | 1,192,133 | $77,691 | 1.2% | $53.68 | -10.8% | COM | 665859104 |
| MHK | MOHAWK INDUSTRIES INC | 402,223 | $76,784 | 1.2% | $163.75 | +6.3% | COM | 608190104 |
| UE | URBAN EDGE PROPERTIES | 2,933,765 | $75,808 | 1.2% | $23.00 | — | COM | 91704F104 |
| — | AVANGRID INC | 1,870,118 | $75,010 | 1.2% | $38.49 | — | COM | 05351W103 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 1,246,913 | $73,954 | 1.2% | $27.08 | +69.9% | COM | 11133T103 |
| — | COMPUTER SCIENCES CORP | 2,062,962 | $70,945 | 1.1% | $50.09 | — | COM | 205363104 |
| DHR | DANAHER CORP | 737,695 | $69,978 | 1.1% | $33.48 | +8.9% | COM | 235851102 |
| — | ENERGEN CORPORATION | 1,899,653 | $69,508 | 1.1% | $61.07 | — | COM | 29265N108 |
| APD | AIR PRODUCTS & CHEMICALS | 477,075 | $68,723 | 1.1% | $74.82 | +26.6% | COM | 009158106 |
| WRB | W.R BERKLEY CORP | 1,214,306 | $68,244 | 1.1% | $12.81 | -4.5% | COM | 084423102 |
| KEY | KEY CORP. | 6,179,918 | $68,226 | 1.1% | $7.61 | -2.3% | COM | 493267108 |
| — | WABCO HOLDINGS INC | 633,550 | $67,739 | 1.1% | $104.67 | — | COM | 92927K102 |
| BLMN | BLOOMIN` BRANDS INC | 4,001,116 | $67,499 | 1.1% | $16.28 | -19.4% | COM | 094235108 |
| ASB | ASSOCIATED BANC CORP | 3,749,541 | $67,267 | 1.1% | $13.51 | -7.9% | COM | 045487105 |
| BKH | BLACK HILLS CORP | 1,086,282 | $65,318 | 1.0% | $30.06 | +24.2% | COM | 092113109 |
| — | DUN & BRADSTREET CORP | 627,145 | $64,646 | 1.0% | $103.83 | — | COM | 26483E100 |
| GOOGL | ALPHABET INC CLASS A | 83,611 | $63,787 | 1.0% | $36.72 | -0.5% | COM | 02079K305 |
| MWA | MUELLER WATER PRODUCTS | 6,420,871 | $63,438 | 1.0% | $7.95 | -8.4% | COM | 624758108 |
| — | GNC HOLDINGS INC | 1,951,337 | $61,955 | 1.0% | $33.49 | — | COM | 36191G107 |
| LEG | LEGGETT & PLATT INC | 1,258,610 | $60,917 | 1.0% | $46.70 | -7.2% | COM | 524660107 |
| BAC | BANK OF AMERICA CORP | 4,498,932 | $60,826 | 1.0% | $12.78 | -15.1% | COM | 060505104 |
| — | E TRADE FINANCIAL CORP | 2,398,648 | $58,743 | 0.9% | $22.83 | — | COM | 269246401 |
| — | ALLERGAN PLC | 217,874 | $58,397 | 0.9% | $306.21 | — | COM | G0177J108 |
| — | CR BARD INC | 281,975 | $57,148 | 0.9% | $172.14 | — | COM | 067383109 |
| GEO | GEO GROUP INC | 1,640,669 | $56,882 | 0.9% | $14.62 | -17.7% | COM | 36162J106 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 825,290 | $56,475 | 0.9% | $55.72 | -9.6% | COM | 674599105 |
| VC | VISTEON CORP | 695,424 | $55,349 | 0.9% | $57.71 | +18.2% | COM | 92839U206 |
| SHOO | STEVE MADDEN LTD | 1,477,635 | $54,732 | 0.9% | $20.47 | -6.1% | COM | 556269108 |
| — | BROADCOM LIMITED | 352,585 | $54,474 | 0.9% | $154.50 | — | COM | Y09827109 |
| MTSI | MA-COM TECHNOLOGY SOLUTIONS | 1,224,415 | $53,617 | 0.8% | $38.32 | +2.2% | COM | 55405Y100 |
| DLB | DOLBY LABORATORIES INC - CL-A | 1,184,525 | $51,479 | 0.8% | $32.54 | 0.0% | COM | 25659T107 |
| — | QIAGEN NV | 2,290,579 | $51,172 | 0.8% | $22.65 | — | COM | N72482107 |
| NEE | NEXTERA ENERGY INC | 429,690 | $50,850 | 0.8% | $19.44 | +12.1% | COM | 65339F101 |
| — | CONTINENTAL RESOURCES | 1,670,582 | $50,719 | 0.8% | $36.02 | — | COM | 212015101 |
| — | SYNOVUS FINANCIAL CORP | 1,743,257 | $50,398 | 0.8% | $29.27 | — | COM | 87161C501 |
| — | LACLEDE GROUP | 740,189 | $50,148 | 0.8% | $51.92 | — | COM | 505597104 |
| KO | COCA COLA CO | 1,077,640 | $49,992 | 0.8% | $28.82 | +10.5% | COM | 191216100 |
| USB | US BANCORP | 1,231,380 | $49,982 | 0.8% | $27.80 | 0.0% | COM | 902973304 |
| — | ITT CORP | 1,348,963 | $49,763 | 0.8% | $41.79 | — | COM | 450911201 |
| — | COOPER COMPANIES INC | 322,035 | $49,584 | 0.8% | $135.25 | — | COM | 216648402 |
| — | FLIR SYSTEMS INC. | 1,497,990 | $49,359 | 0.8% | $32.95 | — | COM | 302445101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 2,185,999 | $47,873 | 0.8% | $25.52 | -22.4% | COM | 489398107 |
| SF | STIFEL FINANCIAL CORP | 1,615,659 | $47,824 | 0.8% | $28.50 | -33.8% | COM | 860630102 |
| ARMK | ARAMARK | 1,436,470 | $47,576 | 0.7% | $17.85 | +13.8% | COM | 03852U106 |
| HWC | HANCOCK HOLDING | 2,046,029 | $46,977 | 0.7% | $30.48 | -22.8% | COM | 410120109 |
| CB | CHUBB LIMITED | 390,783 | $46,562 | 0.7% | $96.06 | 0.0% | COM | H1467J104 |
| — | VANTIV INC | 857,460 | $46,200 | 0.7% | $37.42 | — | COM | 92210H105 |
| HAL | HALLIBURTON CO | 1,288,510 | $46,026 | 0.7% | $34.16 | -21.1% | COM | 406216101 |
| KIM | KIMCO REALTY CORP | 1,596,225 | $45,939 | 0.7% | $16.57 | +0.3% | COM | 49446R109 |
| — | UMPQUA HOLDINGS CORPORATION | 2,866,925 | $45,469 | 0.7% | $17.67 | — | COM | 904214103 |
| CNMD | CONMED CORP | 1,080,440 | $45,314 | 0.7% | $30.13 | +17.0% | COM | 207410101 |
| BDC | BELDEN INC | 731,188 | $44,880 | 0.7% | $80.82 | -40.8% | COM | 077454106 |
| TECH | BIO-TECHNE CORP | 474,487 | $44,849 | 0.7% | $21.42 | -3.4% | COM | 09073M104 |
| — | IHS INC | 356,347 | $44,244 | 0.7% | $114.32 | — | COM | 451734107 |
| SNA | SNAP ON INC | 281,110 | $44,131 | 0.7% | $69.06 | +75.1% | COM | 833034101 |
| NSC | NORFOLK SOUTHERN CORP | 512,335 | $42,652 | 0.7% | $62.09 | -0.9% | COM | 655844108 |
| PFE | PFIZER INC. | 1,420,114 | $42,092 | 0.7% | $16.76 | +11.4% | COM | 717081103 |
| ALLE | ALLEGION PLC | 655,936 | $41,790 | 0.7% | $51.47 | +6.1% | COM | G0176J109 |
| V | VISA INC | 546,367 | $41,786 | 0.7% | $63.39 | +7.0% | COM | 92826C839 |
| RRGB | RED ROBIN GOURMET BURGER | 646,497 | $41,680 | 0.7% | $76.63 | -18.7% | COM | 75689M101 |
| — | HOUGHTON MIFFLIN HANCOURT CO | 2,083,095 | $41,537 | 0.7% | $21.93 | — | COM | 44157R109 |
| — | SPX FLOW INC | 1,654,920 | $41,505 | 0.7% | $31.12 | — | COM | 78469X107 |
| CW | CURTISS WRIGHT CORPORATION | 546,362 | $41,343 | 0.7% | $65.61 | +0.7% | COM | 231561101 |
| — | COACH INC | 1,013,398 | $40,627 | 0.6% | $32.73 | — | COM | 189754104 |
| FHN | FIRST HORIZON NATIONAL CORP | 3,092,713 | $40,515 | 0.6% | $8.30 | +10.2% | COM | 320517105 |
| RPM | RPM INTERNATIONAL | 823,738 | $38,988 | 0.6% | $37.88 | +9.3% | COM | 749685103 |
| — | TREEHOUSE FOODS INC | 443,741 | $38,495 | 0.6% | $81.09 | — | COM | 89469A104 |
| AEP | AMERICAN ELECTRIC POWER | 576,685 | $38,292 | 0.6% | $43.68 | 0.0% | COM | 025537101 |
| SYF | SYNCHRONY FINANCIAL | 1,331,549 | $38,162 | 0.6% | $25.00 | -11.3% | COM | 87165B103 |
| HON | HONEYWELL INTL INC | 340,110 | $38,109 | 0.6% | $69.01 | +10.6% | COM | 438516106 |
| REG | REGENCY CENTERS CORP | 479,140 | $35,864 | 0.6% | $48.83 | 0.0% | COM | 758849103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 872,835 | $35,018 | 0.6% | $26.87 | +20.6% | COM | 609207105 |
| AFG | AMERICAN FINL GROUP INC | 491,843 | $34,611 | 0.5% | $22.59 | +45.2% | COM | 025932104 |
| — | VERINT SYSTEMS INC | 988,591 | $32,999 | 0.5% | $44.75 | — | COM | 92343X100 |
| EQIX | EQUINIX INC | 99,460 | $32,892 | 0.5% | $175.23 | +43.3% | COM | 29444U700 |
| — | NUANCE COMMUNICATIONS INC | 1,743,590 | $32,588 | 0.5% | $17.16 | — | COM | 67020Y100 |
| OIS | OIL STATES INTERNATIONAL INC | 1,031,388 | $32,509 | 0.5% | $48.23 | -44.0% | COM | 678026105 |
| DEI | DOUGLAS EMMETT INC | 1,073,148 | $32,312 | 0.5% | $31.18 | — | COM | 25960P109 |
| — | ALERE INC | 591,342 | $29,928 | 0.5% | $49.45 | — | COM | 01449J105 |
| RES | RPC INC | 2,057,838 | $29,180 | 0.5% | $11.00 | 0.0% | COM | 749660106 |
| EXP | EAGLE MATERIALS INC | 411,691 | $28,864 | 0.5% | $78.07 | -28.9% | COM | 26969P108 |
| — | HARRIS CORPORATION | 339,771 | $26,455 | 0.4% | $77.86 | — | COM | 413875105 |
| APH | AMPHENOL CORP | 452,923 | $26,188 | 0.4% | $12.14 | -2.6% | COM | 032095101 |
| CAG | CONAGRA FOODS | 585,220 | $26,113 | 0.4% | $20.18 | +13.7% | COM | 205887102 |
| — | GCP APPLIED TECHNOLOGIES | 1,197,148 | $23,871 | 0.4% | $19.94 | — | COM | 36164Y101 |
| FCN | FTI CONSULTING INC | 669,091 | $23,759 | 0.4% | $35.54 | -5.7% | COM | 302941109 |
| — | REGIS CORP | 1,554,677 | $23,616 | 0.4% | $15.37 | — | COM | 758932107 |
| XYL | XYLEM INC | 561,251 | $22,955 | 0.4% | $31.46 | +3.8% | COM | 98419M100 |
| SJM | JM SMUCKER COMPANY | 173,705 | $22,554 | 0.4% | $79.42 | +17.7% | COM | 832696405 |
| — | KANSAS CITY SOUTHERN | 262,460 | $22,427 | 0.4% | $74.67 | — | COM | 485170302 |
| — | MB FINANCIAL INC | 665,265 | $21,588 | 0.3% | $28.63 | — | COM | 55264U108 |
| NDAQ | NASDAQ OMX GROUP | 315,828 | $20,965 | 0.3% | $11.22 | +56.4% | COM | 631103108 |
| — | STERLING BANCORP | 1,309,579 | $20,862 | 0.3% | $14.78 | — | COM | 85917A100 |
| HUBB | HUBBELL INC CLASS B | 190,633 | $20,194 | 0.3% | $76.44 | +1.4% | COM | 443510607 |
| VMC | VULCAN MATERIALS CO | 185,297 | $19,562 | 0.3% | $57.64 | +51.0% | COM | 929160109 |
| MKSI | MKS INSTRUMENTS INC | 513,197 | $19,322 | 0.3% | $32.10 | -2.3% | COM | 55306N104 |
| IVZ | INVESCO PLC | 617,425 | $18,998 | 0.3% | $19.47 | -5.5% | COM | G491BT108 |
| — | PIONEER NATURAL RESOURCES | 132,880 | $18,702 | 0.3% | $140.74 | — | COM | 723787107 |
| ZION | ZIONS BANCORPORATION | 769,125 | $18,621 | 0.3% | $29.51 | -22.1% | COM | 989701107 |
| — | CBS CORP CLASS B | 333,447 | $18,370 | 0.3% | $54.35 | — | COM | 124857202 |
| NXPI | NXP SEMICONDUCTORS NV | 225,625 | $18,291 | 0.3% | $74.10 | -10.6% | COM | N6596X109 |
| BOH | BANK OF HAWAII CORP | 267,580 | $18,270 | 0.3% | $36.03 | +21.9% | COM | 062540109 |
| — | PREMIER INC | 532,316 | $17,758 | 0.3% | $31.45 | — | COM | 74051N102 |
| AKR | ACADIA REALTY TRUST | 501,375 | $17,613 | 0.3% | $35.13 | — | COM | 004239109 |
| SWX | SOUTHWEST GAS CORP | 266,364 | $17,540 | 0.3% | $50.96 | +18.2% | COM | 844895102 |
| GIII | G-III APPAREL GROUP LIMITED | 355,025 | $17,357 | 0.3% | $48.24 | 0.0% | COM | 36237H101 |
| — | EQUITY COMMONWEALTH | 614,475 | $17,340 | 0.3% | $27.31 | — | COM | 294628102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 162,510 | $17,328 | 0.3% | $90.62 | -1.6% | COM | 98956P102 |
| — | FERRO CORPORATION | 1,456,817 | $17,292 | 0.3% | $11.22 | — | COM | 315405100 |
| KFRC | KFORCE INC | 877,697 | $17,185 | 0.3% | $17.24 | +11.7% | COM | 493732101 |
| BXP | BOSTON PROPERTIES INC | 134,200 | $17,054 | 0.3% | $82.11 | -3.3% | COM | 101121101 |
| — | ACXIOM CORPORATION | 785,770 | $16,847 | 0.3% | $21.41 | — | COM | 005125109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 346,308 | $16,692 | 0.3% | $15.25 | +20.8% | COM | 595017104 |
| — | HEADWATERS INC | 837,505 | $16,616 | 0.3% | $13.47 | — | COM | 42210P102 |
| — | OM ASSET MANAGEMENT LTD | 1,243,870 | $16,606 | 0.3% | $16.60 | — | COM | G67506108 |
| NWE | NORTHWESTERN CORP | 267,947 | $16,546 | 0.3% | $24.78 | +54.7% | COM | 668074305 |
| RBC | RBC BEARINGS INC | 225,628 | $16,530 | 0.3% | $53.25 | +19.0% | COM | 75524B104 |
| CPF | CENTRAL PACIFIC FINANCIAL COMPANY | 746,239 | $16,246 | 0.3% | $12.34 | +13.4% | COM | 154760409 |
| — | MOBILE MINI INC | 490,303 | $16,190 | 0.3% | $33.76 | — | COM | 60740F105 |
| VRE | MACK-CALI REALTY CORPORATION | 637,278 | $14,976 | 0.2% | $19.54 | — | COM | 554489104 |
| SXI | STANDEX INTERNATIONAL CORPORATION | 192,304 | $14,963 | 0.2% | $77.42 | -6.2% | COM | 854231107 |
| — | WEATHERFORD INTERNATIONAL PLC | 1,907,175 | $14,838 | 0.2% | $21.72 | — | COM | G48833100 |
| — | DELEK US HOLDINGS | 972,185 | $14,816 | 0.2% | $35.68 | — | COM | 246647101 |
| — | GREAT WESTERN BANCORP INC | 536,248 | $14,623 | 0.2% | $25.37 | — | COM | 391416104 |
| BC | BRUNSWICK CORP | 301,617 | $14,472 | 0.2% | $26.84 | +35.8% | COM | 117043109 |
| CIEN | CIENA CORP | 754,701 | $14,354 | 0.2% | $21.16 | -12.7% | COM | 171779309 |
| JRVR | JAMES RIVER GROUP HOLDINGS INC. | 444,351 | $14,335 | 0.2% | $23.11 | +38.7% | COM | G5005R107 |
| — | EDUCATION REALTY TRUST INC | 340,670 | $14,172 | 0.2% | $31.58 | — | COM | 28140H203 |
| — | PACE HOLDINGS CORP | 1,417,269 | $14,159 | 0.2% | $10.17 | — | COM | G6865N129 |
| PG | PROCTER & GAMBLE | 170,466 | $14,031 | 0.2% | $59.34 | +3.9% | COM | 742718109 |
| MC | MOELIS & COMPANY | 479,685 | $13,542 | 0.2% | $13.12 | -7.2% | COM | 60786M105 |
| — | FIRST MIDWEST BANCORP | 747,930 | $13,478 | 0.2% | $14.65 | — | COM | 320867104 |
| — | CHARTER COMMUNICATIONS INC | 62,725 | $12,697 | 0.2% | $178.45 | — | COM | 16117M305 |
| — | WL ROSS HOLDING CORPORATION | 1,257,111 | $12,609 | 0.2% | $10.40 | — | COM | 92939D104 |
| BLKB | BLACKBAUD INC | 200,250 | $12,594 | 0.2% | $59.66 | -4.4% | COM | 09227Q100 |
| — | STEELCASE INC | 836,212 | $12,476 | 0.2% | $18.85 | — | COM | 858155203 |
| — | BOSTON PRIVATE FINANCIAL HOLDINGS INC | 1,048,500 | $12,005 | 0.2% | $11.45 | — | COM | 101119105 |
| JPM | JP MORGAN CHASE | 194,908 | $11,542 | 0.2% | $42.52 | +5.5% | COM | 46625H100 |
| DLTR | DOLLAR TREE INC | 136,600 | $11,264 | 0.2% | $60.31 | +30.8% | COM | 256746108 |
| — | CATALENT INC | 419,493 | $11,188 | 0.2% | $25.44 | — | COM | 148806102 |
| — | BRIGHTCOVE | 1,742,839 | $10,875 | 0.2% | $8.93 | — | COM | 10921T101 |
| MET | METLIFE INC | 220,805 | $9,702 | 0.2% | $26.74 | 0.0% | COM | 59156R108 |
| RCL | ROYAL CARIBBEAN CRUISES LIMITED | 117,960 | $9,690 | 0.2% | $69.59 | 0.0% | COM | V7780T103 |
| ESE | ESCO TECHNOLOGIES INC | 248,225 | $9,676 | 0.2% | $33.98 | 0.0% | COM | 296315104 |
| PLCE | CHILDREN`S PLACE INC | 110,556 | $9,228 | 0.1% | $54.39 | +24.9% | COM | 168905107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 157,943 | $8,910 | 0.1% | $28.61 | +63.5% | COM | 477839104 |
| KFY | KORN FERRY INTERNATIONAL | 310,197 | $8,775 | 0.1% | $26.48 | -6.2% | COM | 500643200 |
| — | VITAMIN SHOPPE INC. | 282,020 | $8,731 | 0.1% | $50.45 | — | COM | 92849E101 |
| NPO | ENPRO INDUSTRIES INC | 150,079 | $8,657 | 0.1% | $70.80 | -31.9% | COM | 29355X107 |
| — | NEW MEDIA INVESTMENT GROUP | 505,272 | $8,408 | 0.1% | $17.76 | — | COM | 64704V106 |
| — | INGERSOLL-RAND PLC | 128,915 | $7,994 | 0.1% | $62.01 | — | COM | G47791101 |
| PPG | PPG INDUSTRIES INC. | 70,730 | $7,886 | 0.1% | $82.12 | 0.0% | COM | 693506107 |
| ORCL | ORACLE CORP | 192,530 | $7,876 | 0.1% | $33.57 | -4.8% | COM | 68389X105 |
| ROK | ROCKWELL AUTOMATION INC | 65,710 | $7,475 | 0.1% | $85.82 | -2.2% | COM | 773903109 |
| A | AGILENT TECHNOLOGIES INC | 186,215 | $7,421 | 0.1% | $35.23 | 0.0% | COM | 00846U101 |
| OXM | OXFORD INDUSTRIES INC | 103,510 | $6,959 | 0.1% | $68.90 | -1.2% | COM | 691497309 |
| — | TIME WARNER INC | 92,830 | $6,735 | 0.1% | $65.04 | — | COM | 887317303 |
| — | INTERPUBLIC GROUP OF COMPANIES | 285,000 | $6,541 | 0.1% | $14.88 | 0.0% | COM | 460690100 |
| — | BARNES GROUP INC | 177,788 | $6,228 | 0.1% | $31.27 | — | COM | 067806109 |
| MAS | MASCO CORPORATION | 178,175 | $5,604 | 0.1% | $23.79 | 0.0% | COM | 574599106 |
| — | AMBER ROAD INC | 908,922 | $4,917 | 0.1% | $9.57 | — | COM | 02318Y108 |
| MSTR | MICROSTRATEGY INC CL-A | 26,200 | $4,709 | 0.1% | $16.19 | 0.0% | COM | 594972408 |
| WTS | WATTS WATER TECHNOLOGIES INC | 85,300 | $4,703 | 0.1% | $50.48 | 0.0% | COM | 942749102 |
| — | WHITING PETROLEUM CORP | 525,150 | $4,191 | 0.1% | $56.80 | — | COM | 966387102 |
| ES | EVERSOURCE ENERGY | 55,560 | $3,241 | 0.1% | $36.21 | +7.3% | COM | 30040W108 |
| UEIC | UNIVERSAL ELECTRONICS INC | 34,800 | $2,157 | 0.0% | $53.29 | 0.0% | COM | 913483103 |
| EUO | PROSHARES ULTRASHORT EURO | 67,500 | $1,565 | 0.0% | $19.40 | — | COM | 74347W882 |
| FLEX | FLEXTRONICS INTL | 117,285 | $1,414 | 0.0% | $8.04 | 0.0% | COM | Y2573F102 |
| — | FLEXTRONICS INTL | 117,200 | $1,413 | 0.0% | — | — | Put | Y2573F952 |
| — | UNIVERSAL ELECTRONICS INC | 17,300 | $1,072 | 0.0% | — | — | Put | 913483953 |
| — | ANGIES LIST INC | 129,800 | $1,047 | 0.0% | $9.22 | — | COM | 034754101 |
| — | YAHOO INC. | 26,892 | $990 | 0.0% | $31.65 | — | COM | 984332106 |
| — | ZYNGA INC | 400,250 | $913 | 0.0% | $2.52 | — | COM | 98986T108 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 4,065 | $616 | 0.0% | $118.83 | -29.2% | COM | 459200101 |
| — | NUANCE COMMUNICATIONS INC | 30,900 | $577 | 0.0% | — | — | Put | 67020Y950 |
| GOOG | ALPHABET INC CLASS C | 764 | $569 | 0.0% | $35.61 | -0.2% | COM | 02079K107 |
| PEP | PEPSICO INC | 5,000 | $512 | 0.0% | $56.12 | +30.5% | COM | 713448108 |
| — | ISHARES LARGE CAP CHINA ETF | 15,000 | $506 | 0.0% | — | — | Put | 464287954 |
| XOM | EXXON MOBIL CORPORATION | 5,750 | $481 | 0.0% | $53.69 | -3.2% | COM | 30231G102 |
| — | UNITED TECHNOLOGIES CORP | 4,670 | $467 | 0.0% | $114.83 | — | COM | 913017109 |
| — | WISDOM TREE JAPAN ETF | 9,500 | $415 | 0.0% | — | — | Put | 97717W951 |
| STT | STATE STREET CORP | 6,690 | $391 | 0.0% | $45.06 | -5.4% | COM | 857477103 |
| — | ISHARES RUSSELL 2000 ETF | 3,100 | $342 | 0.0% | — | — | Put | 464287955 |
| GIL | GILDAN ACTIVEWEAR INC | 9,500 | $290 | 0.0% | $26.62 | -14.5% | COM | 375916103 |
| — | GENERAL ELECTRIC CO | 8,246 | $262 | 0.0% | $30.46 | — | COM | 369604103 |
| TKR | TIMKEN COMPANY | 6,805 | $228 | 0.0% | $42.07 | -31.1% | COM | 887389104 |
| — | CHINA UNICOM HONG KONG LTD | 10,850 | $143 | 0.0% | $12.89 | — | COM | 16945R104 |
| — | CIGNA CORPORATION | 1,000 | $137 | 0.0% | $72.49 | — | COM | 125509109 |
| COR | AMERISOURCEBERGEN CORPORATION | 1,000 | $87 | 0.0% | $38.92 | +70.2% | COM | 03073E105 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 500 | $71 | 0.0% | $110.02 | +20.5% | COM | 084670702 |
| — | NIELSEN HOLDINGS PLC | 1,200 | $63 | 0.0% | $44.17 | — | COM | G6518L108 |
| WILC | G. WILLI-FOOD INTERNATIONAL | 12,500 | $37 | 0.0% | $7.75 | -49.7% | COM | M52523103 |
| BAX | BAXTER INTERNATIONAL INC | 600 | $25 | 0.0% | $30.42 | +6.7% | COM | 071813109 |
| — | VIACOM INC CL B | 162 | $7 | 0.0% | $68.48 | — | COM | 92553P201 |