Location: Stamford, CT
CIK: 0000820743 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $6.197B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TYCO INTERNATIONAL PLC | 3,368,695 | $144M | 2.3% | $41.33 | — | COM | G91442106 |
| PTC | PTC INC | 3,039,271 | $114M | 1.8% | $27.54 | +30.1% | COM | 69370C100 |
| — | DUN & BRADSTREET CORP | 758,895 | $92.46M | 1.5% | $106.95 | — | COM | 26483E100 |
| AWK | AMERICAN WATER WORKS | 1,087,966 | $91.94M | 1.5% | $32.80 | +88.6% | COM | 030420103 |
| — | QIAGEN NV | 4,018,074 | $87.63M | 1.4% | $22.29 | — | COM | N72482107 |
| — | ALLERGAN PLC | 368,143 | $85.07M | 1.4% | $275.55 | — | COM | G0177J108 |
| PVH | PVH CORPORATION | 897,394 | $84.56M | 1.4% | $117.98 | -21.4% | COM | 693656100 |
| — | SUNTRUST BANKS INC. | 2,019,355 | $82.95M | 1.3% | $33.81 | — | COM | 867914103 |
| NI | NISOURCE INC | 3,085,161 | $81.82M | 1.3% | $12.55 | +40.7% | COM | 65473P105 |
| — | ENERGEN CORPORATION | 1,677,218 | $80.86M | 1.3% | $61.07 | — | COM | 29265N108 |
| UE | URBAN EDGE PROPERTIES | 2,606,970 | $77.84M | 1.3% | $23.00 | — | COM | 91704F104 |
| DHR | DANAHER CORP | 761,121 | $76.87M | 1.2% | $33.69 | +19.0% | COM | 235851102 |
| — | AVANGRID INC | 1,636,534 | $75.38M | 1.2% | $38.49 | — | COM | 05351W103 |
| CSL | CARLISLE COMPANIES INC | 675,192 | $71.35M | 1.2% | $80.47 | +11.7% | COM | 142339100 |
| 1741046D | STERIS PLC | 1,037,054 | $71.3M | 1.2% | $75.34 | — | COM | G84720104 |
| — | W.R. GRACE & CO | 953,793 | $69.83M | 1.1% | $85.62 | — | COM | 38388F108 |
| WRB | W.R BERKLEY CORP | 1,142,311 | $68.45M | 1.1% | $12.81 | +3.6% | COM | 084423102 |
| MHK | MOHAWK INDUSTRIES INC | 354,395 | $67.25M | 1.1% | $163.75 | +18.9% | COM | 608190104 |
| — | EQUITY COMMONWEALTH | 2,286,625 | $66.61M | 1.1% | $28.64 | — | COM | 294628102 |
| — | CONTINENTAL RESOURCES | 1,432,512 | $64.85M | 1.0% | $36.02 | — | COM | 212015101 |
| NTRS | NORTHERN TRUST COMPANY | 967,198 | $64.09M | 1.0% | $53.68 | -0.3% | COM | 665859104 |
| APD | AIR PRODUCTS & CHEMICALS | 449,785 | $63.89M | 1.0% | $74.82 | +40.2% | COM | 009158106 |
| ASB | ASSOCIATED BANC CORP | 3,709,703 | $63.62M | 1.0% | $13.51 | -5.7% | COM | 045487105 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 823,455 | $62.22M | 1.0% | $55.72 | +1.8% | COM | 674599105 |
| PFE | PFIZER INC. | 1,759,529 | $61.95M | 1.0% | $17.59 | +19.7% | COM | 717081103 |
| — | CR BARD INC | 261,280 | $61.44M | 1.0% | $172.14 | — | COM | 067383109 |
| BKH | BLACK HILLS CORP | 971,032 | $61.21M | 1.0% | $30.06 | +41.2% | COM | 092113109 |
| KEY | KEY CORP. | 5,497,188 | $60.74M | 1.0% | $7.61 | +5.0% | COM | 493267108 |
| — | INTERPUBLIC GROUP OF COMPANIES | 2,609,389 | $60.28M | 1.0% | $16.14 | +1.0% | COM | 460690100 |
| MWA | MUELLER WATER PRODUCTS | 5,166,121 | $59M | 1.0% | $7.95 | +14.7% | COM | 624758108 |
| NSC | NORFOLK SOUTHERN CORP | 689,855 | $58.73M | 0.9% | $64.05 | +8.9% | COM | 655844108 |
| HAL | HALLIBURTON CO | 1,292,615 | $58.54M | 0.9% | $34.16 | -0.1% | COM | 406216101 |
| BLMN | BLOOMIN` BRANDS INC | 3,141,631 | $56.14M | 0.9% | $16.28 | -10.9% | COM | 094235108 |
| — | CSRA INC | 2,332,909 | $54.66M | 0.9% | $30.00 | — | COM | 12650T104 |
| — | WABCO HOLDINGS INC | 592,275 | $54.23M | 0.9% | $104.67 | — | COM | 92927K102 |
| CW | CURTISS WRIGHT CORPORATION | 627,646 | $52.88M | 0.9% | $67.07 | +14.6% | COM | 231561101 |
| ZTS | ZOETIS INC | 1,083,229 | $51.41M | 0.8% | $32.53 | +34.8% | COM | 98978V103 |
| SR | SPIRE INC | 723,319 | $51.24M | 0.8% | $70.84 | — | COM | 84857L101 |
| CNMD | CONMED CORP | 1,066,990 | $50.93M | 0.8% | $30.13 | +26.8% | COM | 207410101 |
| RES | RPC INC | 3,234,370 | $50.23M | 0.8% | $11.62 | +9.3% | COM | 749660106 |
| HWC | HANCOCK HOLDING | 1,919,434 | $50.12M | 0.8% | $30.48 | -16.5% | COM | 410120109 |
| — | COOPER COMPANIES INC | 290,805 | $49.89M | 0.8% | $135.25 | — | COM | 216648402 |
| — | E TRADE FINANCIAL CORP | 2,117,483 | $49.74M | 0.8% | $22.83 | — | COM | 269246401 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS | 1,487,259 | $49.05M | 0.8% | $38.24 | -0.9% | COM | 55405Y100 |
| — | SYNOVUS FINANCIAL CORP | 1,675,302 | $48.57M | 0.8% | $29.27 | — | COM | 87161C501 |
| SF | STIFEL FINANCIAL CORP | 1,539,329 | $48.41M | 0.8% | $28.50 | -30.7% | COM | 860630102 |
| — | BROADCOM LIMITED | 309,274 | $48.06M | 0.8% | $154.50 | — | COM | Y09827109 |
| KIM | KIMCO REALTY CORP | 1,511,255 | $47.42M | 0.8% | $16.57 | +7.9% | COM | 49446R109 |
| NEE | NEXTERA ENERGY INC | 360,425 | $47M | 0.8% | $19.44 | +20.8% | COM | 65339F101 |
| PPG | PPG INDUSTRIES INC. | 442,973 | $46.14M | 0.7% | $90.05 | +1.7% | COM | 693506107 |
| — | FLIR SYSTEMS INC. | 1,472,525 | $45.58M | 0.7% | $32.95 | — | COM | 302445101 |
| GOOGL | ALPHABET INC CLASS A | 64,492 | $45.37M | 0.7% | $36.72 | -0.8% | COM | 02079K305 |
| — | COMPUTER SCIENCES CORP | 902,224 | $44.8M | 0.7% | $50.09 | — | COM | 205363104 |
| V | VISA INC | 599,047 | $44.43M | 0.7% | $64.26 | +13.9% | COM | 92826C839 |
| — | GNC HOLDINGS INC | 1,826,697 | $44.37M | 0.7% | $33.49 | — | COM | 36191G107 |
| LEG | LEGGETT & PLATT INC | 850,955 | $43.49M | 0.7% | $46.70 | +5.4% | COM | 524660107 |
| — | UMPQUA HOLDINGS CORPORATION | 2,791,900 | $43.19M | 0.7% | $17.67 | — | COM | 904214103 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 1,457,216 | $43.09M | 0.7% | $29.57 | — | COM | 22002T108 |
| XRAY | DENTSPLY SIRONA INC | 692,925 | $42.99M | 0.7% | $61.55 | 0.0% | COM | 24906P109 |
| BAC | BANK OF AMERICA CORP | 3,226,082 | $42.81M | 0.7% | $12.78 | -11.3% | COM | 060505104 |
| DLB | DOLBY LABORATORIES INC - CL-A | 890,535 | $42.61M | 0.7% | $32.54 | +23.4% | COM | 25659T107 |
| JPM | JP MORGAN CHASE | 681,683 | $42.36M | 0.7% | $46.67 | +3.6% | COM | 46625H100 |
| KO | COCA COLA CO | 909,005 | $41.2M | 0.7% | $28.82 | +15.6% | COM | 191216100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 876,341 | $39.88M | 0.6% | $26.87 | +29.6% | COM | 609207105 |
| NXPI | NXP SEMICONDUCTORS NV | 508,890 | $39.87M | 0.6% | $75.28 | +1.2% | COM | N6596X109 |
| — | TREEHOUSE FOODS INC | 382,411 | $39.25M | 0.6% | $81.09 | — | COM | 89469A104 |
| AFG | AMERICAN FINL GROUP INC | 525,693 | $38.86M | 0.6% | $23.32 | +46.0% | COM | 025932104 |
| — | IHS INC | 335,392 | $38.77M | 0.6% | $114.32 | — | COM | 451734107 |
| FHN | FIRST HORIZON NATIONAL CORP | 2,776,698 | $38.26M | 0.6% | $8.30 | +20.4% | COM | 320517105 |
| — | SPX FLOW INC | 1,456,620 | $37.97M | 0.6% | $31.12 | — | COM | 78469X107 |
| SHOO | STEVE MADDEN LTD | 1,096,166 | $37.47M | 0.6% | $20.47 | -3.0% | COM | 556269108 |
| CB | CHUBB LIMITED | 284,389 | $37.17M | 0.6% | $96.06 | +7.8% | COM | H1467J104 |
| — | ACTUANT CORPORATION | 1,641,245 | $37.11M | 0.6% | $22.61 | — | COM | 00508X203 |
| AIG | AMERICAN INTERNATIONAL GROUP | 693,400 | $36.67M | 0.6% | $43.30 | 0.0% | COM | 026874784 |
| ARMK | ARAMARK | 1,072,945 | $35.86M | 0.6% | $17.85 | +19.8% | COM | 03852U106 |
| — | DCT INDUSTRIAL TRUST | 738,695 | $35.49M | 0.6% | $48.04 | — | COM | 233153204 |
| REG | REGENCY CENTERS CORP | 412,570 | $34.54M | 0.6% | $48.83 | +8.4% | COM | 758849103 |
| — | HOUGHTON MIFFLIN HANCOURT CO | 2,117,045 | $33.09M | 0.5% | $21.83 | — | COM | 44157R109 |
| TECH | BIO-TECHNE CORP | 291,882 | $32.92M | 0.5% | $21.42 | +13.1% | COM | 09073M104 |
| ALLE | ALLEGION PLC | 472,716 | $32.82M | 0.5% | $51.47 | +15.6% | COM | G0176J109 |
| AEP | AMERICAN ELECTRIC POWER | 457,905 | $32.09M | 0.5% | $43.68 | +6.7% | COM | 025537101 |
| USB | US BANCORP | 793,410 | $32M | 0.5% | $27.80 | +5.0% | COM | 902973304 |
| — | TOTAL SYSTEM SERVICES INC | 598,635 | $31.79M | 0.5% | $53.11 | — | COM | 891906109 |
| EXP | EAGLE MATERIALS INC | 408,066 | $31.48M | 0.5% | $78.07 | -7.6% | COM | 26969P108 |
| — | GCP APPLIED TECHNOLOGIES | 1,205,188 | $31.38M | 0.5% | $19.94 | — | COM | 36164Y101 |
| — | VANTIV INC | 549,150 | $31.08M | 0.5% | $37.42 | — | COM | 92210H105 |
| RPM | RPM INTERNATIONAL | 622,013 | $31.07M | 0.5% | $37.88 | +32.3% | COM | 749685103 |
| VC | VISTEON CORP | 467,304 | $30.75M | 0.5% | $57.71 | +28.8% | COM | 92839U206 |
| RRGB | RED ROBIN GOURMET BURGER | 638,847 | $30.3M | 0.5% | $76.63 | -24.6% | COM | 75689M101 |
| HUBB | HUBBELL INC CLASS B | 274,518 | $28.95M | 0.5% | $79.32 | +8.3% | COM | 443510607 |
| — | VERINT SYSTEMS INC | 864,051 | $28.63M | 0.5% | $44.75 | — | COM | 92343X100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 430,278 | $28.05M | 0.5% | $27.08 | +93.9% | COM | 11133T103 |
| — | KANSAS CITY SOUTHERN | 310,230 | $27.95M | 0.5% | $77.04 | — | COM | 485170302 |
| SNA | SNAP ON INC | 177,020 | $27.94M | 0.5% | $69.06 | +82.2% | COM | 833034101 |
| ITT | ITT CORP | 869,948 | $27.82M | 0.4% | $35.86 | 0.0% | COM | 45073V108 |
| — | REGIS CORP | 2,198,969 | $27.38M | 0.4% | $14.52 | — | COM | 758932107 |
| MKSI | MKS INSTRUMENTS INC | 628,747 | $27.07M | 0.4% | $32.78 | +9.2% | COM | 55306N104 |
| SYF | SYNCHRONY FINANCIAL | 1,051,279 | $26.58M | 0.4% | $25.00 | -7.1% | COM | 87165B103 |
| — | DUKE REALTY CORP | 934,475 | $24.91M | 0.4% | $26.66 | — | COM | 264411505 |
| — | MB FINANCIAL INC | 652,515 | $23.67M | 0.4% | $28.63 | — | COM | 55264U108 |
| CHTR | CHARTER COMMUNICATIONS INC | 100,979 | $23.09M | 0.4% | $214.89 | 0.0% | COM | 16119P108 |
| EQIX | EQUINIX INC | 57,452 | $22.28M | 0.4% | $175.23 | +65.4% | COM | 29444U700 |
| BDC | BELDEN INC | 359,963 | $21.73M | 0.4% | $80.82 | -25.0% | COM | 077454106 |
| OIS | OIL STATES INTERNATIONAL INC | 651,763 | $21.43M | 0.3% | $48.23 | -32.8% | COM | 678026105 |
| SJM | JM SMUCKER COMPANY | 140,035 | $21.34M | 0.3% | $79.42 | +24.8% | COM | 832696405 |
| CAG | CONAGRA FOODS | 443,720 | $21.21M | 0.3% | $20.18 | +25.6% | COM | 205887102 |
| — | ALERE INC | 508,385 | $21.19M | 0.3% | $49.45 | — | COM | 01449J105 |
| HON | HONEYWELL INTL INC | 180,875 | $21.04M | 0.3% | $69.01 | +22.0% | COM | 438516106 |
| — | BAKER HUGHES INC | 464,167 | $20.95M | 0.3% | $45.13 | — | COM | 057224107 |
| — | FERRO CORPORATION | 1,561,669 | $20.89M | 0.3% | $11.36 | — | COM | 315405100 |
| — | HARRIS CORPORATION | 250,116 | $20.87M | 0.3% | $77.86 | — | COM | 413875105 |
| VMC | VULCAN MATERIALS CO | 170,897 | $20.57M | 0.3% | $57.64 | +80.8% | COM | 929160109 |
| SWX | SOUTHWEST GAS CORP | 260,864 | $20.53M | 0.3% | $50.96 | +35.6% | COM | 844895102 |
| — | STERLING BANCORP | 1,285,054 | $20.18M | 0.3% | $14.78 | — | COM | 85917A100 |
| OMCL | OMNICELL INC | 562,110 | $19.24M | 0.3% | $31.18 | 0.0% | COM | 68213N109 |
| APH | AMPHENOL CORP | 324,473 | $18.6M | 0.3% | $12.14 | +8.2% | COM | 032095101 |
| BOH | BANK OF HAWAII CORP | 262,705 | $18.07M | 0.3% | $36.03 | +34.1% | COM | 062540109 |
| ZION | ZIONS BANCORPORATION | 709,425 | $17.83M | 0.3% | $29.51 | -10.1% | COM | 989701107 |
| XYL | XYLEM INC | 393,076 | $17.55M | 0.3% | $31.46 | +22.9% | COM | 98419M100 |
| FCN | FTI CONSULTING INC | 420,661 | $17.11M | 0.3% | $35.54 | +11.3% | COM | 302941109 |
| — | PREMIER INC | 522,091 | $17.07M | 0.3% | $31.45 | — | COM | 74051N102 |
| — | PIONEER NATURAL RESOURCES | 112,274 | $16.98M | 0.3% | $140.74 | — | COM | 723787107 |
| MSA | MSA SAFETY INC | 320,500 | $16.84M | 0.3% | $49.54 | 0.0% | COM | 553498106 |
| — | HEADWATERS INC | 932,720 | $16.73M | 0.3% | $13.92 | — | COM | 42210P102 |
| BXP | BOSTON PROPERTIES INC | 123,850 | $16.34M | 0.3% | $82.11 | +5.2% | COM | 101121101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 319,558 | $16.22M | 0.3% | $15.25 | +36.1% | COM | 595017104 |
| — | DELEK US HOLDINGS | 1,218,380 | $16.09M | 0.3% | $31.14 | — | COM | 246647101 |
| KFRC | KFORCE INC | 940,611 | $15.89M | 0.3% | $17.33 | +7.3% | COM | 493732101 |
| — | ACXIOM CORPORATION | 721,070 | $15.86M | 0.3% | $21.41 | — | COM | 005125109 |
| — | EDUCATION REALTY TRUST INC | 335,445 | $15.48M | 0.2% | $31.58 | — | COM | 28140H203 |
| BLKB | BLACKBAUD INC | 227,300 | $15.43M | 0.2% | $59.90 | +3.1% | COM | 09227Q100 |
| MSTR | MICROSTRATEGY INC CL-A | 86,220 | $15.09M | 0.2% | $17.74 | +3.8% | COM | 594972408 |
| — | BRIGHTCOVE | 1,708,539 | $15.04M | 0.2% | $8.93 | — | COM | 10921T101 |
| CPF | CENTRAL PACIFIC FINANCIAL COMPANY | 635,289 | $14.99M | 0.2% | $12.34 | +27.8% | COM | 154760409 |
| JRVR | JAMES RIVER GROUP HOLDINGS INC. | 436,951 | $14.84M | 0.2% | $23.11 | +41.2% | COM | G5005R107 |
| VRE | MACK-CALI REALTY CORPORATION | 538,423 | $14.54M | 0.2% | $19.54 | — | COM | 554489104 |
| — | MRC GLOBAL INC | 1,011,175 | $14.37M | 0.2% | $14.21 | — | COM | 55345K103 |
| — | BOSTON PRIVATE FINANCIAL HOLDINGS INC | 1,208,350 | $14.23M | 0.2% | $11.49 | — | COM | 101119105 |
| — | CBS CORP CLASS B | 258,872 | $14.09M | 0.2% | $54.35 | — | COM | 124857202 |
| NDAQ | NASDAQ OMX GROUP | 217,773 | $14.08M | 0.2% | $11.22 | +63.1% | COM | 631103108 |
| CIEN | CIENA CORP | 740,126 | $13.88M | 0.2% | $21.16 | -14.4% | COM | 171779309 |
| RBC | RBC BEARINGS INC | 184,978 | $13.41M | 0.2% | $53.25 | +37.7% | COM | 75524B104 |
| PG | PROCTER & GAMBLE | 157,921 | $13.37M | 0.2% | $59.34 | +6.7% | COM | 742718109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 109,507 | $13.18M | 0.2% | $90.62 | +15.4% | COM | 98956P102 |
| — | FIRST MIDWEST BANCORP | 731,555 | $12.85M | 0.2% | $14.65 | — | COM | 320867104 |
| DLTR | DOLLAR TREE INC | 135,185 | $12.74M | 0.2% | $60.31 | +40.3% | COM | 256746108 |
| COKE | COCA-COLA BOTTLING CO CONSOLIDATED | 86,180 | $12.71M | 0.2% | $13.65 | 0.0% | COM | 191098102 |
| — | INGERSOLL-RAND PLC | 198,990 | $12.67M | 0.2% | $62.60 | — | COM | G47791101 |
| — | ACTIVISION INC | 316,885 | $12.56M | 0.2% | $39.63 | — | COM | 00507V109 |
| — | NEWFIELD EXPLORATION | 284,150 | $12.55M | 0.2% | $44.18 | — | COM | 651290108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 199,408 | $12.21M | 0.2% | $34.35 | +63.7% | COM | 477839104 |
| DTE | DTE ENERGY CORP | 119,530 | $11.85M | 0.2% | $56.09 | 0.0% | COM | 233331107 |
| — | MOBILE MINI INC | 341,473 | $11.83M | 0.2% | $33.76 | — | COM | 60740F105 |
| — | LOGMEIN, INC | 183,750 | $11.65M | 0.2% | $63.43 | — | COM | 54142L109 |
| — | GREAT WESTERN BANCORP INC | 366,443 | $11.56M | 0.2% | $25.37 | — | COM | 391416104 |
| BC | BRUNSWICK CORP | 248,642 | $11.27M | 0.2% | $26.84 | +49.3% | COM | 117043109 |
| SXI | STANDEX INTERNATIONAL CORPORATION | 135,784 | $11.22M | 0.2% | $77.42 | +5.9% | COM | 854231107 |
| ESE | ESCO TECHNOLOGIES INC | 278,586 | $11.13M | 0.2% | $34.39 | +9.7% | COM | 296315104 |
| — | PACE HOLDINGS CORP | 1,096,307 | $10.96M | 0.2% | $10.17 | — | COM | G6865N129 |
| GIII | G-III APPAREL GROUP LIMITED | 236,175 | $10.8M | 0.2% | $48.24 | -10.9% | COM | 36237H101 |
| AAPL | APPLE INC | 112,898 | $10.79M | 0.2% | $22.62 | 0.0% | COM | 037833100 |
| MC | MOELIS & COMPANY | 471,160 | $10.6M | 0.2% | $13.12 | -0.7% | COM | 60786M105 |
| — | MONSANTO COMPANY | 97,115 | $10.04M | 0.2% | $103.41 | — | COM | 61166W101 |
| — | RESTORATION HARDWARE HOLDING | 339,885 | $9.748M | 0.2% | $28.68 | — | COM | 761283100 |
| AMG | AFFILIATED MANAGERS GROUP INC | 66,850 | $9.41M | 0.2% | $158.47 | 0.0% | COM | 008252108 |
| — | COACH INC | 228,510 | $9.309M | 0.2% | $32.73 | — | COM | 189754104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 456,874 | $8.662M | 0.1% | $25.52 | -18.8% | COM | 489398107 |
| NPO | ENPRO INDUSTRIES INC | 193,264 | $8.579M | 0.1% | $66.54 | -22.2% | COM | 29355X107 |
| — | NEW MEDIA INVESTMENT GROUP | 448,962 | $8.113M | 0.1% | $17.76 | — | COM | 64704V106 |
| — | TIME WARNER INC | 101,395 | $7.457M | 0.1% | $65.76 | — | COM | 887317303 |
| ROK | ROCKWELL AUTOMATION INC | 64,030 | $7.352M | 0.1% | $85.82 | +11.2% | COM | 773903109 |
| — | AMBER ROAD INC | 881,322 | $6.795M | 0.1% | $9.57 | — | COM | 02318Y108 |
| — | CIRCOR INTERNATIONAL | 118,815 | $6.771M | 0.1% | $56.99 | — | COM | 17273K109 |
| HMN | HORACE MANN EDUCATORS CORP | 188,075 | $6.355M | 0.1% | $32.52 | 0.0% | COM | 440327104 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 43,500 | $5.728M | 0.1% | $131.68 | — | COM | 03524A108 |
| — | ANADARKO PETROLEUM CORP. | 107,545 | $5.727M | 0.1% | $53.25 | — | COM | 032511107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 84,200 | $4.905M | 0.1% | $50.48 | +12.2% | COM | 942749102 |
| EPC | EDGEWELL PERSONAL CARE COMPANY | 48,700 | $4.111M | 0.1% | $73.69 | 0.0% | COM | 28035Q102 |
| — | NXEO SOLUTIONS INC | 423,861 | $3.806M | 0.1% | $8.98 | — | COM | 65342H102 |
| TWLO | TWILIO INC | 75,000 | $2.738M | 0.0% | $30.97 | 0.0% | COM | 90138F102 |
| EUO | PROSHARES ULTRASHORT EURO | 110,500 | $2.687M | 0.0% | $21.32 | — | COM | 74347W882 |
| FLEX | FLEXTRONICS INT | 206,585 | $2.438M | 0.0% | $8.59 | +8.5% | COM | Y2573F102 |
| — | LIBERTY SIRIUS GROUP - C | 64,490 | $1.991M | 0.0% | $30.87 | — | COM | 531229607 |
| — | WHITING PETROLEUM CORP | 197,450 | $1.828M | 0.0% | $56.80 | — | COM | 966387102 |
| AMBA | AMBARELLA INC | 23,335 | $1.186M | 0.0% | $44.18 | 0.0% | COM | G037AX101 |
| — | IAC INTERACTIVE CORP | 19,885 | $1.12M | 0.0% | $56.32 | — | COM | 44919P508 |
| UEIC | UNIVERSAL ELECTRONICS INC | 15,155 | $1.095M | 0.0% | $53.29 | +23.2% | COM | 913483103 |
| — | YAHOO JAPAN CORP ADR | 120,400 | $1.061M | 0.0% | $8.81 | — | COM | 98433V102 |
| — | VIACOM INC CL B | 18,352 | $761K | 0.0% | $41.71 | — | COM | 92553P201 |
| — | VASCO DATA SECURITY INTL INC | 45,590 | $747K | 0.0% | $16.39 | — | COM | 92230Y104 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 4,065 | $617K | 0.0% | $118.83 | -19.9% | COM | 459200101 |
| XOM | EXXON MOBIL CORPORATION | 5,750 | $539K | 0.0% | $53.69 | +7.8% | COM | 30231G102 |
| PEP | PEPSICO INC | 5,000 | $530K | 0.0% | $56.12 | +37.3% | COM | 713448108 |
| NTDOY | NINTENDO CO LTD ADR | 29,550 | $525K | 0.0% | $17.77 | — | COM | 654445303 |
| — | UNITED TECHNOLOGIES CORP | 4,670 | $479K | 0.0% | $114.83 | — | COM | 913017109 |
| GIL | GILDAN ACTIVEWEAR INC | 14,400 | $422K | 0.0% | $26.29 | -2.4% | COM | 375916103 |
| STT | STATE STREET CORP | 6,690 | $361K | 0.0% | $45.06 | +0.1% | COM | 857477103 |
| — | WISDOM TREE JAPAN ETF | 7,500 | $290K | 0.0% | — | — | Put | 97717W951 |
| — | GENERAL ELECTRIC CO | 8,246 | $260K | 0.0% | $30.46 | — | COM | 369604103 |
| — | CIGNA CORPORATION | 1,000 | $128K | 0.0% | $72.49 | — | COM | 125509109 |
| — | CHINA UNICOM HONG KONG LTD | 11,350 | $118K | 0.0% | $12.78 | — | COM | 16945R104 |
| BABA | ALIBABA GROUP HOLDING SP ADR | 1,100 | $87,000 | 0.0% | $79.09 | — | COM | 01609W102 |
| — | ISHARES RUSSELL 2000 ETF | 700 | $80,000 | 0.0% | — | — | Put | 464287955 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 500 | $72,000 | 0.0% | $110.02 | +29.9% | COM | 084670702 |
| — | NIELSEN HOLDINGS PLC | 1,200 | $62,000 | 0.0% | $44.17 | — | COM | G6518L108 |
| BAX | BAXTER INTERNATIONAL INC | 600 | $27,000 | 0.0% | $30.42 | +23.2% | COM | 071813109 |