Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	4,357,790	$493M	2.2%	$18.53	+30.8%	COM	037833100
GOOGL	ALPHABET INC	438,821	$353M	1.5%	$36.78	+5.5%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	2,940,298	$347M	1.5%	$67.38	+38.9%	COM	478160104
GILD	GILEAD SCIENCES INC	4,018,791	$318M	1.4%	$51.88	+11.4%	COM	375558103
META	FACEBOOK INC	2,178,270	$279M	1.2%	$60.55	+103.6%	CL A	30303M102
PFE	PFIZER INC	7,425,421	$251M	1.1%	$17.03	+30.7%	COM	717081103
XOM	EXXON MOBIL CORP	2,745,820	$240M	1.1%	$54.51	+7.4%	COM	30231G102
AMGN	AMGEN INC	1,356,204	$226M	1.0%	$82.18	+55.4%	COM	031162100
MSFT	MICROSOFT CORP	3,891,031	$224M	1.0%	$27.49	+83.0%	COM	594918104
AMZN	AMAZON COM INC	264,337	$221M	1.0%	$18.23	+109.9%	COM	023135106
PEP	PEPSICO INC	2,005,808	$218M	1.0%	$67.07	+20.9%	COM	713448108
GOOG	ALPHABET INC	278,642	$217M	1.0%	$35.61	+5.8%	CAP STK CL C	02079K107
INTC	INTEL CORP	5,212,849	$197M	0.9%	$20.43	+40.1%	COM	458140100
IBM	INTERNATIONAL BUSINESS MACHS	1,200,126	$191M	0.8%	$105.51	-3.6%	COM	459200101
AXP	AMERICAN EXPRESS CO	2,909,926	$186M	0.8%	$59.41	-5.2%	COM	025816109
ABBV	ABBVIE INC	2,950,305	$186M	0.8%	$36.49	+20.4%	COM	00287Y109
V	VISA INC	2,249,835	$186M	0.8%	$57.04	+31.5%	COM CL A	92826C839
—	CELGENE CORP	1,623,130	$170M	0.7%	$107.00	—	COM	151020104
—	PRICELINE GRP INC	115,053	$169M	0.7%	$1204.64	—	COM NEW	741503403
TJX	TJX COS INC NEW	2,260,588	$169M	0.7%	$27.36	+25.3%	COM	872540109
HD	HOME DEPOT INC	1,186,311	$153M	0.7%	$78.55	+35.4%	COM	437076102
CSCO	CISCO SYS INC	4,812,265	$153M	0.7%	$17.01	+35.6%	COM	17275R102
BIIB	BIOGEN INC	482,754	$151M	0.7%	$293.65	+0.9%	COM	09062X103
CMCSA	COMCAST CORP NEW	2,248,417	$149M	0.7%	$19.13	+39.1%	CL A	20030N101
PG	PROCTER AND GAMBLE CO	1,620,144	$145M	0.6%	$56.11	+20.3%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	1,028,115	$144M	0.6%	$72.13	+67.1%	COM	91324P102
QCOM	QUALCOMM INC	2,061,965	$141M	0.6%	$45.28	+3.6%	COM	747525103
—	UNITED TECHNOLOGIES CORP	1,367,546	$139M	0.6%	$98.40	—	COM	913017109
BRK/B	BERKSHIRE HATHAWAY INC DEL	951,639	$137M	0.6%	$115.16	+27.0%	CL B NEW	084670702
—	DOW CHEM CO	2,587,964	$134M	0.6%	$44.38	—	COM	260543103
CNH	CNH INDL N V	18,179,208	$131M	0.6%	$7.72	-31.3%	SHS	N20944109
AZO	AUTOZONE INC	162,545	$125M	0.5%	$666.01	+16.9%	COM	053332102
MO	ALTRIA GROUP INC	1,958,119	$124M	0.5%	$25.68	+35.4%	COM	02209S103
DUK	DUKE ENERGY CORP NEW	1,545,562	$124M	0.5%	$50.81	+11.0%	COM NEW	26441C204
T	AT&T INC	2,994,409	$122M	0.5%	$12.00	+35.7%	COM	00206R102
IWF	ISHARES TR	1,164,840	$121M	0.5%	$79.11	—	RUS 1000 GRW ETF	464287614
COP	CONOCOPHILLIPS	2,762,932	$120M	0.5%	$35.26	-11.7%	COM	20825C104
—	GENERAL ELECTRIC CO	3,968,748	$118M	0.5%	$24.04	—	COM	369604103
ECL	ECOLAB INC	944,308	$115M	0.5%	$94.66	+15.1%	COM	278865100
F	FORD MTR CO DEL	9,307,186	$112M	0.5%	$8.85	-13.2%	COM PAR $0.01	345370860
—	ALEXION PHARMACEUTICALS INC	901,395	$110M	0.5%	$127.26	—	COM	015351109
VZ	VERIZON COMMUNICATIONS INC	2,100,457	$109M	0.5%	$26.74	+23.0%	COM	92343V104
UNP	UNION PAC CORP	1,107,750	$108M	0.5%	$68.81	+10.4%	COM	907818108
UBS	UBS GROUP AG	7,891,678	$107M	0.5%	$17.47	-22.1%	SHS	H42097107
CMI	CUMMINS INC	837,600	$107M	0.5%	$76.08	+24.5%	COM	231021106
SBUX	STARBUCKS CORP	1,979,052	$107M	0.5%	$41.22	+11.2%	COM	855244109
MRK	MERCK & CO INC	1,700,352	$106M	0.5%	$36.23	+20.7%	COM	58933Y105
TSN	TYSON FOODS INC	1,411,284	$105M	0.5%	$47.07	+22.9%	CL A	902494103
MDT	MEDTRONIC PLC	1,204,205	$104M	0.5%	$59.94	+14.8%	SHS	G5960L103
LYB	LYONDELLBASELL INDUSTRIES N	1,275,116	$103M	0.5%	$48.16	-6.4%	SHS - A -	N53745100
VLO	VALERO ENERGY CORP NEW	1,938,820	$103M	0.5%	$40.48	-9.3%	COM	91913Y100
HON	HONEYWELL INTL INC	872,741	$102M	0.4%	$73.94	+16.4%	COM	438516106
CSX	CSX CORP	3,275,022	$99.89M	0.4%	$8.07	+2.8%	COM	126408103
KO	COCA COLA CO	2,333,666	$98.76M	0.4%	$28.39	+14.7%	COM	191216100
EMR	EMERSON ELEC CO	1,771,545	$96.57M	0.4%	$41.17	+2.7%	COM	291011104
—	DR PEPPER SNAPPLE GROUP INC	1,052,670	$96.12M	0.4%	$61.49	—	COM	26138E109
ORCL	ORACLE CORP	2,426,223	$95.3M	0.4%	$29.38	+20.6%	COM	68389X105
—	ALLERGAN PLC	411,374	$94.74M	0.4%	$282.14	—	SHS	G0177J108
MCO	MOODYS CORP	866,882	$93.87M	0.4%	$95.73	+0.5%	COM	615369105
TRV	TRAVELERS COMPANIES INC	806,328	$92.36M	0.4%	$89.37	+6.6%	COM	89417E109
WFC	WELLS FARGO & CO NEW	2,074,392	$91.85M	0.4%	$28.60	+28.8%	COM	949746101
TMO	THERMO FISHER SCIENTIFIC INC	568,052	$90.35M	0.4%	$117.32	+27.9%	COM	883556102
—	SYMANTEC CORP	3,531,956	$88.65M	0.4%	$21.68	—	COM	871503108
NVDA	NVIDIA CORP	1,280,676	$87.75M	0.4%	$1.35	+7.8%	COM	67066G104
ILCG	ISHARES TR	717,823	$87.52M	0.4%	$97.41	—	MRNGSTR LG-CP GR	464287119
VUG	VANGUARD INDEX FDS	765,012	$85.9M	0.4%	$89.21	—	GROWTH ETF	922908736
LLY	LILLY ELI & CO	1,062,264	$85.26M	0.4%	$54.16	+26.6%	COM	532457108
IVW	ISHARES TR	698,948	$85.03M	0.4%	$96.83	—	S&P 500 GRWT ETF	464287309
EOG	EOG RES INC	848,311	$82.04M	0.4%	$62.25	+4.7%	COM	26875P101
RSG	REPUBLIC SVCS INC	1,612,486	$81.35M	0.4%	$32.49	+35.0%	COM	760759100
DIS	DISNEY WALT CO	875,487	$81.3M	0.4%	$68.79	+29.2%	COM DISNEY	254687106
VFC	V F CORP	1,435,707	$80.47M	0.4%	$58.53	-1.3%	COM	918204108
GM	GENERAL MTRS CO	2,517,909	$79.99M	0.4%	$26.43	-2.2%	COM	37045V100
TD	TORONTO DOMINION BK ONT	1,798,599	$79.86M	0.4%	$43.34	+1.1%	COM NEW	891160509
BIDU	BAIDU INC	437,468	$79.65M	0.3%	$176.47	—	SPON ADR REP A	056752108
JPM	JPMORGAN CHASE & CO	1,192,532	$79.41M	0.3%	$40.44	+25.7%	COM	46625H100
CVS	CVS HEALTH CORP	867,685	$77.22M	0.3%	$50.39	+40.7%	COM	126650100
DG	DOLLAR GEN CORP NEW	1,086,800	$76.06M	0.3%	$73.79	+1.7%	COM	256677105
ADP	AUTOMATIC DATA PROCESSING IN	854,704	$75.39M	0.3%	$66.78	+10.9%	COM	053015103
AMT	AMERICAN TOWER CORP NEW	659,647	$74.76M	0.3%	$62.38	+44.9%	COM	03027X100
ROP	ROPER TECHNOLOGIES INC	406,859	$74.24M	0.3%	$132.16	+24.7%	COM	776696106
USB	US BANCORP DEL	1,724,288	$73.95M	0.3%	$26.69	+12.3%	COM NEW	902973304
RY	ROYAL BK CDA MONTREAL QUE	1,193,258	$73.94M	0.3%	$61.16	+0.5%	COM	780087102
MMM	3M CO	407,940	$71.89M	0.3%	$71.40	+52.9%	COM	88579Y101
COST	COSTCO WHSL CORP NEW	469,804	$71.65M	0.3%	$112.63	+21.6%	COM	22160K105
BDX	BECTON DICKINSON & CO	397,653	$71.47M	0.3%	$112.21	+32.3%	COM	075887109
—	HESS CORP	1,305,337	$69.99M	0.3%	$60.10	—	COM	42809H107
TXN	TEXAS INSTRS INC	989,624	$69.45M	0.3%	$36.45	+44.5%	COM	882508104
GIS	GENERAL MLS INC	1,080,400	$69.02M	0.3%	$36.48	+37.1%	COM	370334104
—	NOBLE ENERGY INC	1,919,015	$68.58M	0.3%	$37.19	—	COM	655044105
CVX	CHEVRON CORP NEW	665,531	$68.5M	0.3%	$71.32	-4.0%	COM	166764100
DHR	DANAHER CORP DEL	870,769	$68.26M	0.3%	$30.85	+118.0%	COM	235851102
PM	PHILIP MORRIS INTL INC	693,143	$67.39M	0.3%	$49.47	+25.9%	COM	718172109
MCD	MCDONALDS CORP	581,783	$67.11M	0.3%	$73.85	+28.0%	COM	580135101
BABA	ALIBABA GROUP HLDG LTD	629,624	$66.61M	0.3%	$82.08	—	SPONSORED ADS	01609W102
CL	COLGATE PALMOLIVE CO	890,651	$66.03M	0.3%	$49.17	+20.8%	COM	194162103
—	CA INC	1,969,578	$65.15M	0.3%	$28.77	—	COM	12673P105
PNR	PENTAIR PLC	1,008,356	$64.78M	0.3%	$28.47	+27.5%	SHS	G7S00T104
NXPI	NXP SEMICONDUCTORS N V	634,074	$64.68M	0.3%	$69.18	+8.9%	COM	N6596X109
IWS	ISHARES TR	831,175	$63.81M	0.3%	$57.92	—	RUS MDCP VAL ETF	464287473
BBY	BEST BUY INC	1,668,361	$63.7M	0.3%	$20.46	+23.4%	COM	086516101
—	VARIAN MED SYS INC	639,572	$63.66M	0.3%	$81.34	—	COM	92220P105
HCA	HCA HOLDINGS INC	838,900	$63.45M	0.3%	$69.44	+2.5%	COM	40412C101
WU	WESTERN UN CO	3,034,426	$63.18M	0.3%	$17.27	—	COM	959802109
SYK	STRYKER CORP	530,035	$61.7M	0.3%	$77.24	+35.8%	COM	863667101
IVV	ISHARES TR	282,517	$61.46M	0.3%	$170.94	—	CORE S&P500 ETF	464287200
—	VIACOM INC NEW	1,602,286	$61.05M	0.3%	$47.40	—	CL B	92553P201
—	CERNER CORP	983,453	$60.73M	0.3%	$63.23	—	COM	156782104
NKE	NIKE INC	1,149,779	$60.54M	0.3%	$47.03	+6.3%	CL B	654106103
—	XEROX CORP	5,956,568	$60.34M	0.3%	$9.18	—	COM	984121103
CRM	SALESFORCE COM INC	826,550	$58.96M	0.3%	$43.77	+76.0%	COM	79466L302
SPG	SIMON PPTY GROUP INC NEW	284,513	$58.9M	0.3%	$98.05	+35.6%	COM	828806109
NEE	NEXTERA ENERGY INC	480,551	$58.78M	0.3%	$17.65	+40.6%	COM	65339F101
—	HARRIS CORP DEL	640,918	$58.72M	0.3%	$73.11	—	COM	413875105
IJJ	ISHARES TR	430,721	$57.29M	0.3%	$102.59	—	S&P MC 400VL ETF	464287705
XLK	SELECT SECTOR SPDR TR	1,179,900	$56.38M	0.2%	$30.59	—	TECHNOLOGY	81369Y803
—	CONCHO RES INC	409,593	$56.26M	0.2%	$91.51	—	COM	20605P101
LOW	LOWES COS INC	776,320	$56.06M	0.2%	$58.53	+11.8%	COM	548661107
ACN	ACCENTURE PLC IRELAND	457,919	$55.94M	0.2%	$74.25	+32.2%	SHS CLASS A	G1151C101
INGR	INGREDION INC	419,346	$55.8M	0.2%	$78.19	+70.9%	COM	457187102
BFH	ALLIANCE DATA SYSTEMS CORP	259,363	$55.64M	0.2%	$176.12	-16.5%	COM	018581108
OMC	OMNICOM GROUP INC	653,150	$55.52M	0.2%	$51.01	+18.6%	COM	681919106
VGT	VANGUARD WORLD FDS	460,400	$55.42M	0.2%	$74.14	—	INF TECH ETF	92204A702
BNS	BANK N S HALIFAX	1,039,565	$55.09M	0.2%	$30.68	+5.1%	COM	064149107
BMO	BANK MONTREAL QUE	836,540	$54.85M	0.2%	$37.78	+18.0%	COM	063671101
MDLZ	MONDELEZ INTL INC	1,247,901	$54.78M	0.2%	$27.16	+29.7%	CL A	609207105
MCK	MCKESSON CORP	319,862	$53.34M	0.2%	$146.92	+17.8%	COM	58155Q103
BAC	BANK AMER CORP	3,391,500	$53.08M	0.2%	$12.20	-1.1%	COM	060505104
MNST	MONSTER BEVERAGE CORP NEW	361,178	$53.02M	0.2%	$22.33	+16.2%	COM	61174X109
VOE	VANGUARD INDEX FDS	565,900	$52.95M	0.2%	$69.28	—	MCAP VL IDXVIP	922908512
FFIV	F5 NETWORKS INC	424,000	$52.85M	0.2%	$82.44	+47.3%	COM	315616102
EW	EDWARDS LIFESCIENCES CORP	432,392	$52.13M	0.2%	$27.70	+36.0%	COM	28176E108
—	CITRIX SYS INC	46,000,000	$52.01M	0.2%	$1.08	—	NOTE 0.500% 4/1	177376AD2
SNPS	SYNOPSYS INC	872,742	$51.8M	0.2%	$47.67	+19.1%	COM	871607107
IGM	ISHARES TR	416,450	$51.48M	0.2%	$80.04	—	N AMER TECH ETF	464287549
UPS	UNITED PARCEL SERVICE INC	463,636	$50.7M	0.2%	$64.83	+19.2%	CL B	911312106
—	ULTIMATE SOFTWARE GROUP INC	247,236	$50.53M	0.2%	$189.57	—	COM	90385D107
LKQ	LKQ CORP	1,425,029	$50.53M	0.2%	$24.29	+28.2%	COM	501889208
BA	BOEING CO	383,157	$50.48M	0.2%	$91.98	+31.3%	COM	097023105
—	COOPER COS INC	280,237	$50.23M	0.2%	$159.69	—	COM NEW	216648402
AYI	ACUITY BRANDS INC	188,752	$49.94M	0.2%	$179.89	+43.4%	COM	00508Y102
VRTX	VERTEX PHARMACEUTICALS INC	567,592	$49.5M	0.2%	$92.18	+2.5%	COM	92532F100
SO	SOUTHERN CO	934,065	$47.92M	0.2%	$27.64	+28.8%	COM	842587107
—	RAYTHEON CO	350,166	$47.67M	0.2%	$97.48	—	COM NEW	755111507
RCL	ROYAL CARIBBEAN CRUISES LTD	630,131	$47.23M	0.2%	$49.05	+29.2%	COM	V7780T103
—	RED HAT INC	37,000,000	$46.83M	0.2%	$1.30	—	NOTE 0.250%10/0	756577AD4
XEL	XCEL ENERGY INC	1,138,200	$46.83M	0.2%	$25.31	+26.4%	COM	98389B100
NI	NISOURCE INC	1,927,910	$46.48M	0.2%	$15.66	+18.4%	COM	65473P105
MA	MASTERCARD INCORPORATED	455,329	$46.34M	0.2%	$78.49	+15.7%	CL A	57636Q104
—	PRICELINE GRP INC	29,000,000	$45.89M	0.2%	$1.19	—	NOTE 1.000% 3/1	741503AQ9
HXL	HEXCEL CORP NEW	1,034,500	$45.83M	0.2%	$35.69	+22.7%	COM	428291108
EWY	ISHARES	780,800	$45.39M	0.2%	$49.92	—	MSCI STH KOR ETF	464286772
NOC	NORTHROP GRUMMAN CORP	208,720	$44.66M	0.2%	$98.21	+89.6%	COM	666807102
WMT	WAL-MART STORES INC	614,623	$44.33M	0.2%	$20.27	+1.6%	COM	931142103
SEIC	SEI INVESTMENTS CO	952,587	$43.45M	0.2%	$41.95	-0.7%	COM	784117103
INCY	INCYTE CORP	458,008	$43.19M	0.2%	$37.12	+127.0%	COM	45337C102
L	LOEWS CORP	1,045,900	$43.04M	0.2%	$39.29	+0.1%	COM	540424108
—	XILINX INC	22,000,000	$41.39M	0.2%	$1.44	—	NOTE 2.625% 6/1	983919AF8
REGN	REGENERON PHARMACEUTICALS	102,464	$41.19M	0.2%	$295.12	+35.2%	COM	75886F107
NDAQ	NASDAQ INC	608,847	$41.12M	0.2%	$14.06	+41.2%	COM	631103108
—	TEVA PHARMACEUTICAL FIN LLC	34,000,000	$40.57M	0.2%	$1.44	—	DBCV 0.250% 2/0	88163VAE9
C	CITIGROUP INC	858,625	$40.55M	0.2%	$36.99	-7.7%	COM NEW	172967424
IWD	ISHARES TR	383,403	$40.49M	0.2%	$95.82	—	RUS 1000 VAL ETF	464287598
D	DOMINION RES INC VA NEW	541,474	$40.22M	0.2%	$42.43	+19.3%	COM	25746U109
CMG	CHIPOTLE MEXICAN GRILL INC	94,128	$39.86M	0.2%	$10.10	-18.6%	COM	169656105
ES	EVERSOURCE ENERGY	728,710	$39.48M	0.2%	$37.36	+9.2%	COM	30040W108
DRI	DARDEN RESTAURANTS INC	642,048	$39.37M	0.2%	$44.54	+7.0%	COM	237194105
DXCM	DEXCOM INC	444,388	$38.95M	0.2%	$17.11	+30.0%	COM	252131107
FBIN	FORTUNE BRANDS HOME & SEC IN	669,300	$38.89M	0.2%	$41.70	+9.3%	COM	34964C106
—	INTEL CORP	28,000,000	$38.66M	0.2%	$1.14	—	SDCV 12/1	458140AD2
SHW	SHERWIN WILLIAMS CO	137,926	$38.16M	0.2%	$83.30	+6.8%	COM	824348106
CNI	CANADIAN NATL RY CO	581,791	$38.05M	0.2%	$46.42	+14.5%	COM	136375102
KMB	KIMBERLY CLARK CORP	299,548	$37.78M	0.2%	$71.97	+29.9%	COM	494368103
HST	HOST HOTELS & RESORTS INC	2,403,383	$37.42M	0.2%	$11.31	+4.6%	COM	44107P104
TDC	TERADATA CORP DEL	1,197,070	$37.11M	0.2%	$31.13	-4.4%	COM	88076W103
BMRN	BIOMARIN PHARMACEUTICAL INC	395,040	$36.55M	0.2%	$69.90	+34.7%	COM	09061G101
ZBH	ZIMMER BIOMET HLDGS INC	280,998	$36.54M	0.2%	$97.24	+17.7%	COM	98956P102
—	DELPHI AUTOMOTIVE PLC	507,813	$36.22M	0.2%	$72.37	—	SHS	G27823106
TGNA	TEGNA INC	1,651,634	$36.1M	0.2%	$14.91	-5.7%	COM	87901J105
DOX	AMDOCS LTD	605,464	$35.03M	0.2%	$34.30	+43.4%	SHS	G02602103
HII	HUNTINGTON INGALLS INDS INC	226,680	$34.78M	0.2%	$129.32	+6.9%	COM	446413106
ILMN	ILLUMINA INC	189,715	$34.46M	0.2%	$136.58	+17.1%	COM	452327109
ARMK	ARAMARK	897,878	$34.15M	0.1%	$20.28	+16.1%	COM	03852U106
—	PIONEER NAT RES CO	183,531	$34.07M	0.1%	$166.33	—	COM	723787107
CCEP	COCA COLA EUROPEAN PARTNERS	844,055	$33.68M	0.1%	$28.84	+1.5%	SHS	G25839104
—	PRAXAIR INC	278,073	$33.6M	0.1%	$120.96	—	COM	74005P104
PEG	PUBLIC SVC ENTERPRISE GROUP	798,500	$33.43M	0.1%	$30.43	+4.7%	COM	744573106
MUR	MURPHY OIL CORP	1,097,745	$33.37M	0.1%	$21.28	-4.6%	COM	626717102
SPGI	S&P GLOBAL INC	262,368	$33.21M	0.1%	$96.34	+14.4%	COM	78409V104
ADBE	ADOBE SYS INC	304,921	$33.1M	0.1%	$83.26	+20.5%	COM	00724F101
ROK	ROCKWELL AUTOMATION INC	269,050	$32.92M	0.1%	$88.43	+10.9%	COM	773903109
VGK	VANGUARD INTL EQUITY INDEX F	672,800	$32.79M	0.1%	$50.66	—	FTSE EUROPE ETF	922042874
—	WELLPOINT INC	18,400,000	$32.22M	0.1%	$2.07	—	NOTE 2.750%10/1	94973VBG1
ITW	ILLINOIS TOOL WKS INC	268,760	$32.21M	0.1%	$70.95	+30.9%	COM	452308109
—	LEVEL 3 COMMUNICATIONS INC	690,700	$32.03M	0.1%	$49.24	—	COM NEW	52729N308
—	ROCKWELL COLLINS INC	376,102	$31.72M	0.1%	$82.99	—	COM	774341101
—	TRANSCANADA CORP	664,528	$31.61M	0.1%	$41.69	—	COM	89353D107
VV	VANGUARD INDEX FDS	317,677	$31.5M	0.1%	$78.74	—	LARGE CAP ETF	922908637
IWB	ISHARES TR	261,255	$31.47M	0.1%	$97.34	—	RUS 1000 ETF	464287622
PTC	PTC INC	710,000	$31.46M	0.1%	$31.62	+31.2%	COM	69370C100
PLD	PROLOGIS INC	586,830	$31.42M	0.1%	$31.35	+28.9%	COM	74340W103
CM	CDN IMPERIAL BK COMM TORONTO	404,209	$31.34M	0.1%	$21.88	+12.8%	COM	136069101
GPN	GLOBAL PMTS INC	406,461	$31.2M	0.1%	$60.55	+18.3%	COM	37940X102
ILCB	ISHARES TR	241,654	$30.99M	0.1%	$108.40	—	MRNGSTR LG-CP ET	464287127
HPQ	HP INC	1,971,460	$30.62M	0.1%	$10.42	+0.5%	COM	40434L105
EFA	ISHARES TR	515,466	$30.48M	0.1%	$57.30	—	MSCI EAFE ETF	464287465
BMY	BRISTOL MYERS SQUIBB CO	545,773	$29.43M	0.1%	$40.70	+13.4%	COM	110122108
HPE	HEWLETT PACKARD ENTERPRISE C	1,263,533	$28.75M	0.1%	$8.84	+6.7%	COM	42824C109
—	IAC INTERACTIVECORP	458,714	$28.66M	0.1%	$73.79	—	COM	44919P508
—	MEAD JOHNSON NUTRITION CO	362,220	$28.62M	0.1%	$80.52	—	COM	582839106
SLB	SCHLUMBERGER LTD	357,560	$28.12M	0.1%	$60.02	+1.1%	COM	806857108
—	LAM RESEARCH CORP	295,400	$27.98M	0.1%	$87.41	—	COM	512807108
NEM	NEWMONT MINING CORP	711,292	$27.95M	0.1%	$21.62	+50.8%	COM	651639106
VTV	VANGUARD INDEX FDS	318,401	$27.7M	0.1%	$81.38	—	VALUE ETF	922908744
ABT	ABBOTT LABS	652,700	$27.6M	0.1%	$33.10	+9.2%	COM	002824100
IVE	ISHARES TR	287,041	$27.26M	0.1%	$89.21	—	S&P 500 VAL ETF	464287408
—	AETNA INC NEW	235,996	$27.25M	0.1%	$86.96	—	COM	00817Y108
ORLY	O REILLY AUTOMOTIVE INC NEW	97,210	$27.23M	0.1%	$11.13	+68.4%	COM	67103H107
MANH	MANHATTAN ASSOCS INC	470,945	$27.14M	0.1%	$56.71	+6.2%	COM	562750109
BSX	BOSTON SCIENTIFIC CORP	1,123,740	$26.75M	0.1%	$18.97	+25.8%	COM	101137107
ILCV	ISHARES TR	297,636	$26.23M	0.1%	$82.88	—	MRNGSTR LG-CP VL	464288109
—	ACTIVISION BLIZZARD INC	589,435	$26.11M	0.1%	$29.87	—	COM	00507V109
EA	ELECTRONIC ARTS INC	301,500	$25.75M	0.1%	$64.24	+21.1%	COM	285512109
VRSK	VERISK ANALYTICS INC	315,600	$25.65M	0.1%	$68.49	+15.5%	COM	92345Y106
AFL	AFLAC INC	356,346	$25.61M	0.1%	$23.38	+25.0%	COM	001055102
CDNS	CADENCE DESIGN SYSTEM INC	1,000,000	$25.53M	0.1%	$20.41	+22.6%	COM	127387108
CAH	CARDINAL HEALTH INC	328,106	$25.49M	0.1%	$48.05	+27.9%	COM	14149Y108
INTU	INTUIT	230,287	$25.33M	0.1%	$78.71	+32.5%	COM	461202103
—	DISCOVER FINL SVCS	443,470	$25.08M	0.1%	$49.76	—	COM	254709108
SRE	SEMPRA ENERGY	227,900	$24.43M	0.1%	$33.39	+20.8%	COM	816851109
WM	WASTE MGMT INC DEL	380,130	$24.24M	0.1%	$45.31	+21.7%	COM	94106L109
GAP	GAP INC DEL	1,087,692	$24.19M	0.1%	$27.53	-37.1%	COM	364760108
BC	BRUNSWICK CORP	488,438	$23.83M	0.1%	$36.51	+11.0%	COM	117043109
DLX	DELUXE CORP	351,217	$23.47M	0.1%	$34.09	+34.9%	COM	248019101
KR	KROGER CO	790,447	$23.46M	0.1%	$13.88	+97.4%	COM	501044101
SJM	SMUCKER J M CO	172,100	$23.33M	0.1%	$96.10	+14.4%	COM NEW	832696405
—	HOSPITALITY PPTYS TR	774,676	$23.02M	0.1%	$31.89	—	COM SH BEN INT	44106M102
ELV	ANTHEM INC	183,357	$22.98M	0.1%	$110.91	+2.5%	COM	036752103
MCHP	MICROCHIP TECHNOLOGY INC	368,000	$22.87M	0.1%	$17.86	+36.7%	COM	595017104
AVB	AVALONBAY CMNTYS INC	127,263	$22.63M	0.1%	$104.16	+25.5%	COM	053484101
YUM	YUM BRANDS INC	247,931	$22.51M	0.1%	$43.52	+23.8%	COM	988498101
—	BLACKROCK INC	61,837	$22.41M	0.1%	$282.65	—	COM	09247X101
SYY	SYSCO CORP	456,900	$22.39M	0.1%	$29.12	+38.2%	COM	871829107
WTW	WILLIS TOWERS WATSON PUB LTD	167,210	$22.2M	0.1%	$107.68	+1.3%	SHS	G96629103
AGO	ASSURED GUARANTY LTD	798,910	$22.17M	0.1%	$22.03	+4.5%	COM	G0585R106
—	QIAGEN NV	803,853	$22.06M	0.1%	$25.48	—	REG SHS	N72482107
CGNX	COGNEX CORP	415,000	$21.94M	0.1%	$16.52	+34.7%	COM	192422103
CCK	CROWN HOLDINGS INC	382,500	$21.84M	0.1%	$47.69	+6.8%	COM	228368106
CPB	CAMPBELL SOUP CO	395,400	$21.63M	0.1%	$35.96	+24.4%	COM	134429109
—	CIGNA CORPORATION	164,969	$21.5M	0.1%	$84.49	—	COM	125509109
—	LAM RESEARCH CORP	13,400,000	$21.33M	0.1%	$1.59	—	NOTE 1.250% 5/1	512807AL2
—	BROADCOM LTD	123,134	$21.24M	0.1%	$154.54	—	SHS	Y09827109
—	VEREIT INC	2,047,664	$21.23M	0.1%	$8.87	—	COM	92339V100
EG	EVEREST RE GROUP LTD	110,880	$21.06M	0.1%	$143.97	+7.4%	COM	G3223R108
—	AKAMAI TECHNOLOGIES INC	21,500,000	$21M	0.1%	$1.05	—	DBCV 2/1	00971TAG6
SWX	SOUTHWEST GAS CORP	298,700	$20.87M	0.1%	$59.76	+23.4%	COM	844895102
—	ILLUMINA INC	19,600,000	$20.29M	0.1%	$1.06	—	NOTE 6/1	452327AF6
ISRG	INTUITIVE SURGICAL INC	27,900	$20.22M	0.1%	$61.50	+24.5%	COM NEW	46120E602
PSA	PUBLIC STORAGE	90,574	$20.21M	0.1%	$121.40	+31.6%	COM	74460D109
—	NUANCE COMMUNICATIONS INC	1,368,358	$19.84M	0.1%	$18.66	—	COM	67020Y100
PH	PARKER HANNIFIN CORP	157,570	$19.78M	0.1%	$96.94	+6.2%	COM	701094104
JCI	JOHNSON CTLS INTL PLC	424,206	$19.74M	0.1%	$33.21	0.0%	SHS	G51502105
—	BB&T CORP	522,700	$19.72M	0.1%	$36.01	—	COM	054937107
GME	GAMESTOP CORP NEW	708,018	$19.53M	0.1%	$7.15	-19.1%	CL A	36467W109
—	TIME WARNER INC	244,323	$19.45M	0.1%	$69.08	—	COM NEW	887317303
—	BROOKFIELD ASSET MGMT INC	535,178	$18.83M	0.1%	$39.04	—	CL A LTD VT SH	112585104
FISV	FISERV INC	188,745	$18.77M	0.1%	$36.23	+44.7%	COM	337738108
—	EXPRESS SCRIPTS HLDG CO	262,905	$18.54M	0.1%	$64.74	—	COM	30219G108
OXY	OCCIDENTAL PETE CORP DEL	252,327	$18.4M	0.1%	$59.43	-3.4%	COM	674599105
URI	UNITED RENTALS INC	232,087	$18.22M	0.1%	$67.33	+10.2%	COM	911363109
—	TD AMERITRADE HLDG CORP	514,747	$18.14M	0.1%	$31.24	—	COM	87236Y108
—	PROOFPOINT INC	241,500	$18.08M	0.1%	$50.18	—	COM	743424103
ZION	ZIONS BANCORPORATION	578,514	$17.95M	0.1%	$23.39	+21.5%	COM	989701107
—	WALGREENS BOOTS ALLIANCE INC	219,243	$17.68M	0.1%	$79.26	—	COM	931427108
PCG	PG&E CORP	288,700	$17.66M	0.1%	$49.21	+22.7%	COM	69331C108
EXC	EXELON CORP	528,400	$17.59M	0.1%	$16.92	+6.9%	COM	30161N101
NOW	SERVICENOW INC	221,500	$17.53M	0.1%	$9.06	+62.7%	COM	81762P102
—	ILLUMINA INC	16,058,000	$17.52M	0.1%	$1.08	—	NOTE 0.500% 6/1	452327AH2
CCL	CARNIVAL CORP	358,209	$17.49M	0.1%	$40.89	+0.4%	UNIT 99/99/9999	143658300
BXP	BOSTON PROPERTIES INC	127,546	$17.38M	0.1%	$84.02	+11.7%	COM	101121101
—	THOMSON REUTERS CORP	415,688	$17.2M	0.1%	$39.87	—	COM	884903105
DTE	DTE ENERGY CO	183,300	$17.17M	0.1%	$45.35	+31.4%	COM	233331107
TRMB	TRIMBLE NAVIGATION LTD	600,000	$17.14M	0.1%	$22.21	+20.4%	COM	896239100
—	MOBILEYE N V AMSTELVEEN	400,000	$17.03M	0.1%	$41.83	—	ORD SHS	N51488117
IPGP	IPG PHOTONICS CORP	206,184	$16.98M	0.1%	$82.70	+1.0%	COM	44980X109
HAS	HASBRO INC	213,300	$16.92M	0.1%	$57.23	+3.4%	COM	418056107
FMC	F M C CORP	347,590	$16.8M	0.1%	$32.99	+0.2%	COM NEW	302491303
RARE	ULTRAGENYX PHARMACEUTICAL IN	233,569	$16.57M	0.1%	$78.70	-18.9%	COM	90400D108
PPL	PPL CORP	476,100	$16.46M	0.1%	$18.70	+26.4%	COM	69351T106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	344,295	$16.43M	0.1%	$46.69	+8.0%	CL A	192446102
TER	TERADYNE INC	760,000	$16.4M	0.1%	$18.55	+5.4%	COM	880770102
—	NUVASIVE INC	243,976	$16.26M	0.1%	$39.11	—	COM	670704105
MAR	MARRIOTT INTL INC NEW	240,500	$16.19M	0.1%	$62.82	+2.9%	CL A	571903202
—	VCA INC	230,592	$16.14M	0.1%	$58.95	—	COM	918194101
ROST	ROSS STORES INC	247,334	$15.9M	0.1%	$45.99	+21.9%	COM	778296103
MPT	MEDICAL PPTYS TRUST INC	1,061,159	$15.67M	0.1%	$14.04	—	COM	58463J304
SNA	SNAP ON INC	102,700	$15.61M	0.1%	$123.28	-0.3%	COM	833034101
—	DU PONT E I DE NEMOURS & CO	232,875	$15.6M	0.1%	$63.90	—	COM	263534109
PSX	PHILLIPS 66	193,521	$15.59M	0.1%	$53.14	+2.4%	COM	718546104
PNC	PNC FINL SVCS GROUP INC	171,215	$15.42M	0.1%	$60.53	+4.5%	COM	693475105
—	SENSATA TECHNOLOGIES HLDG NV	395,100	$15.32M	0.1%	$40.45	—	SHS	N7902X106
WHR	WHIRLPOOL CORP	94,200	$15.28M	0.1%	$176.36	+0.4%	COM	963320106
—	MELLANOX TECHNOLOGIES LTD	353,000	$15.27M	0.1%	$43.65	—	SHS	M51363113
PAYX	PAYCHEX INC	263,600	$15.25M	0.1%	$33.16	+36.7%	COM	704326107
CAT	CATERPILLAR INC DEL	168,201	$14.93M	0.1%	$63.47	+4.0%	COM	149123101
APD	AIR PRODS & CHEMS INC	99,040	$14.89M	0.1%	$103.54	+6.2%	COM	009158106
NWL	NEWELL BRANDS INC	281,529	$14.82M	0.1%	$29.79	+16.9%	COM	651229106
FDX	FEDEX CORP	83,442	$14.58M	0.1%	$106.43	+32.4%	COM	31428X106
GS	GOLDMAN SACHS GROUP INC	89,901	$14.5M	0.1%	$131.43	+1.8%	COM	38141G104
MTB	M & T BK CORP	124,100	$14.41M	0.1%	$86.40	+2.8%	COM	55261F104
—	MONSANTO CO NEW	140,457	$14.36M	0.1%	$104.61	—	COM	61166W101
AMH	AMERICAN HOMES 4 RENT	661,477	$14.31M	0.1%	$18.55	—	CL A	02665T306
ALGN	ALIGN TECHNOLOGY INC	152,300	$14.28M	0.1%	$52.77	+71.4%	COM	016255101
BK	BANK NEW YORK MELLON CORP	353,206	$14.09M	0.1%	$27.63	+13.3%	COM	064058100
—	MICHAEL KORS HLDGS LTD	300,800	$14.07M	0.1%	$48.72	—	SHS	G60754101
MTD	METTLER TOLEDO INTERNATIONAL	33,500	$14.06M	0.1%	$394.72	+0.6%	COM	592688105
IONS	IONIS PHARMACEUTICALS INC	382,415	$14.01M	0.1%	$50.51	-38.1%	COM	462222100
—	LUXOFT HLDG INC	264,521	$13.98M	0.1%	$52.43	—	ORD SHS CL A	G57279104
AIG	AMERICAN INTL GROUP INC	234,399	$13.91M	0.1%	$42.69	+5.5%	COM NEW	026874784
—	SL GREEN RLTY CORP	128,029	$13.84M	0.1%	$100.31	—	COM	78440X101
—	ISHARES GOLD TRUST	1,085,560	$13.78M	0.1%	$11.99	—	ISHARES	464285105
SYF	SYNCHRONY FINL	487,300	$13.64M	0.1%	$22.51	-2.3%	COM	87165B103
—	JUNIPER NETWORKS INC	566,920	$13.64M	0.1%	$24.06	—	COM	48203R104
—	NVIDIA CORP	4,000,000	$13.61M	0.1%	$1.15	—	NOTE 1.000%12/0	67066GAC8
ARW	ARROW ELECTRS INC	212,640	$13.6M	0.1%	$57.76	+11.8%	COM	042735100
PPG	PPG INDS INC	130,756	$13.52M	0.1%	$82.37	+7.2%	COM	693506107
EXR	EXTRA SPACE STORAGE INC	168,661	$13.39M	0.1%	$44.21	+33.9%	COM	30225T102
—	TWENTY FIRST CENTY FOX INC	550,697	$13.34M	0.1%	$28.48	—	CL A	90130A101
CLX	CLOROX CO DEL	106,100	$13.28M	0.1%	$78.48	+27.7%	COM	189054109
STZ	CONSTELLATION BRANDS INC	79,700	$13.27M	0.1%	$118.53	+20.7%	CL A	21036P108
EMN	EASTMAN CHEM CO	194,600	$13.17M	0.1%	$49.71	-1.0%	COM	277432100
GPC	GENUINE PARTS CO	130,400	$13.1M	0.1%	$63.71	+21.2%	COM	372460105
—	INTERCEPT PHARMACEUTICALS IN	78,499	$12.92M	0.1%	$175.44	—	COM	45845P108
FLO	FLOWERS FOODS INC	854,300	$12.92M	0.1%	$12.55	-8.8%	COM	343498101
ED	CONSOLIDATED EDISON INC	171,300	$12.9M	0.1%	$37.66	+47.2%	COM	209115104
MAN	MANPOWERGROUP INC	177,300	$12.81M	0.1%	$74.58	-7.6%	COM	56418H100
—	INTEL CORP	7,000,000	$12.8M	0.1%	$1.39	—	SDCV 3.250% 8/0	458140AF7
AWK	AMERICAN WTR WKS CO INC NEW	170,690	$12.77M	0.1%	$41.87	+56.0%	COM	030420103
ELME	WASHINGTON REAL ESTATE INVT	407,237	$12.67M	0.1%	$28.07	—	SH BEN INT	939653101
EMB	ISHARES TR	107,480	$12.6M	0.1%	$109.82	—	JP MOR EM MK ETF	464288281
CME	CME GROUP INC	120,400	$12.59M	0.1%	$63.61	+15.0%	COM	12572Q105
APH	AMPHENOL CORP NEW	190,120	$12.34M	0.1%	$11.93	+16.5%	CL A	032095101
—	LASALLE HOTEL PPTYS	510,792	$12.19M	0.1%	$27.59	—	COM SH BEN INT	517942108
—	PARAMOUNT GROUP INC	740,896	$12.14M	0.1%	$15.95	—	COM	69924R108
MET	METLIFE INC	273,238	$12.14M	0.1%	$31.02	-11.7%	COM	59156R108
CHTR	CHARTER COMMUNICATIONS INC N	44,899	$12.12M	0.1%	$250.92	+0.7%	CL A	16119P108
CCI	CROWN CASTLE INTL CORP NEW	127,904	$12.05M	0.1%	$51.39	+26.3%	COM	22822V101
CHD	CHURCH & DWIGHT INC	251,200	$12.04M	0.1%	$38.24	+14.3%	COM	171340102
CB	CHUBB LIMITED	94,807	$11.91M	0.1%	$98.24	+9.2%	COM	H1467J104
EFX	EQUIFAX INC	87,400	$11.76M	0.1%	$89.35	+36.0%	COM	294429105
—	NOVADAQ TECHNOLOGIES INC	1,012,000	$11.71M	0.1%	$14.27	—	COM	66987G102
AMG	AFFILIATED MANAGERS GROUP	80,525	$11.65M	0.1%	$203.62	-31.9%	COM	008252108
ENB	ENBRIDGE INC	262,456	$11.61M	0.1%	$24.49	-1.7%	COM	29250N105
CHRW	C H ROBINSON WORLDWIDE INC	164,000	$11.55M	0.1%	$58.22	-3.5%	COM NEW	12541W209
AMAT	APPLIED MATLS INC	383,000	$11.55M	0.1%	$21.92	+14.6%	COM	038222105
IMCV	ISHARES TR	85,937	$11.52M	0.1%	$102.69	—	MRGSTR MD CP VAL	464288406
BF/B	BROWN FORMAN CORP	241,500	$11.46M	0.1%	$32.22	+1.6%	CL B	115637209
IDXX	IDEXX LABS INC	101,220	$11.41M	0.1%	$97.22	+8.4%	COM	45168D104
—	PHYSICIANS RLTY TR	529,018	$11.39M	0.1%	$17.71	—	COM	71943U104
—	NEW ORIENTAL ED & TECH GRP I	245,374	$11.38M	0.0%	$23.90	—	SPON ADR	647581107
—	KELLOGG CO	146,700	$11.37M	0.0%	$43.98	+24.3%	COM	487836108
—	EURONET WORLDWIDE INC	9,000,000	$11.33M	0.0%	$1.18	—	NOTE 1.500%10/0	298736AH2
BAX	BAXTER INTL INC	237,566	$11.31M	0.0%	$34.40	+17.5%	COM	071813109
BAP	CREDICORP LTD	73,941	$11.26M	0.0%	$98.96	+24.9%	COM	G2519Y108
GHC	GRAHAM HLDGS CO	23,372	$11.25M	0.0%	$499.22	-8.5%	COM	384637104
RLJ	RLJ LODGING TR	534,960	$11.25M	0.0%	$24.65	—	COM	74965L101
—	ON SEMICONDUCTOR CORP	11,000,000	$11.15M	0.0%	$0.89	—	NOTE 1.000%12/0	682189AK1
TEVA	TEVA PHARMACEUTICAL INDS LTD	241,389	$11.11M	0.0%	$52.34	—	ADR	881624209
—	GOLDCORP INC NEW	671,882	$11.1M	0.0%	$18.68	—	COM	380956409
—	BLUEBIRD BIO INC	163,651	$11.09M	0.0%	$80.75	—	COM	09609G100
PANW	PALO ALTO NETWORKS INC	69,600	$11.09M	0.0%	$19.79	+15.1%	COM	697435105
MGA	MAGNA INTL INC	257,640	$11.06M	0.0%	$30.02	-0.8%	COM	559222401
TGT	TARGET CORP	160,994	$11.06M	0.0%	$49.36	+10.1%	COM	87612E106
FTV	FORTIVE CORP	214,349	$10.91M	0.0%	$30.87	0.0%	COM	34959J108
—	LINKEDIN CORP	11,000,000	$10.9M	0.0%	$1.05	—	NOTE 0.500%11/0	53578AAB4
FRCB	FIRST REP BK SAN FRANCISCO C	140,807	$10.86M	0.0%	$64.77	+8.5%	COM	33616C100
AVT	AVNET INC	264,210	$10.85M	0.0%	$31.16	+5.4%	COM	053807103
—	WRIGHT MED GROUP N V	440,380	$10.8M	0.0%	$21.17	—	ORD SHS 0.03 PAR	N96617118
COR	AMERISOURCEBERGEN CORP	133,712	$10.8M	0.0%	$45.07	+42.6%	COM	03073E105
MDU	MDU RES GROUP INC	424,200	$10.79M	0.0%	$5.44	+27.0%	COM	552690109
EL	LAUDER ESTEE COS INC	121,833	$10.79M	0.0%	$64.32	+25.7%	CL A	518439104
FLEX	FLEX LTD	791,810	$10.78M	0.0%	$9.48	+2.5%	ORD	Y2573F102
MKC	MCCORMICK & CO INC	106,500	$10.64M	0.0%	$31.99	+32.5%	COM NON VTG	579780206
PKG	PACKAGING CORP AMER	129,400	$10.52M	0.0%	$49.15	+17.9%	COM	695156109
MGM	MGM RESORTS INTERNATIONAL	402,000	$10.46M	0.0%	$22.93	0.0%	COM	552953101
AKR	ACADIA RLTY TR	287,805	$10.43M	0.0%	$32.97	—	COM SH BEN INT	004239109
PYPL	PAYPAL HLDGS INC	254,310	$10.42M	0.0%	$35.88	+6.9%	COM	70450Y103
TROW	PRICE T ROWE GROUP INC	156,371	$10.4M	0.0%	$50.39	-1.9%	COM	74144T108
—	ISHARES	819,080	$10.27M	0.0%	$11.26	—	MSCI JAPAN ETF	464286848
—	HANESBRANDS INC	405,935	$10.25M	0.0%	$30.26	—	COM	410345102
—	QEP RES INC	523,600	$10.23M	0.0%	$18.06	—	COM	74733V100
—	ATHENAHEALTH INC	80,500	$10.15M	0.0%	$139.19	—	COM	04685W103
—	RETAIL OPPORTUNITY INVTS COR	461,240	$10.13M	0.0%	$21.89	—	COM	76131N101
ZTS	ZOETIS INC	194,000	$10.09M	0.0%	$43.82	+7.5%	CL A	98978V103
—	ZELTIQ AESTHETICS INC	254,000	$9.962M	0.0%	$25.20	—	COM	98933Q108
HYG	ISHARES TR	113,900	$9.939M	0.0%	$86.80	—	IBOXX HI YD ETF	464288513
HSY	HERSHEY CO	103,700	$9.914M	0.0%	$70.90	+19.4%	COM	427866108
—	SPDR SERIES TRUST	269,885	$9.91M	0.0%	$36.54	—	BRC HGH YLD BD	78464A417
GWW	GRAINGER W W INC	43,986	$9.889M	0.0%	$202.83	-4.1%	COM	384802104
EWG	ISHARES	375,530	$9.866M	0.0%	$25.15	—	MSCI GERMANY ETF	464286806
—	AON PLC	87,263	$9.816M	0.0%	$102.29	—	SHS CL A	G0408V102
—	BED BATH & BEYOND INC	227,600	$9.812M	0.0%	$75.26	—	COM	075896100
LDOS	LEIDOS HLDGS INC	226,630	$9.808M	0.0%	$30.94	+8.0%	COM	525327102
MSI	MOTOROLA SOLUTIONS INC	128,400	$9.794M	0.0%	$59.09	+7.2%	COM NEW	620076307
UA	UNDER ARMOUR INC	288,448	$9.767M	0.0%	$37.40	-3.5%	CL C	904311206
—	BARD C R INC	43,500	$9.756M	0.0%	$177.50	—	COM	067383109
EAT	BRINKER INTL INC	192,260	$9.696M	0.0%	$46.57	-5.4%	COM	109641100
ETN	EATON CORP PLC	147,462	$9.69M	0.0%	$47.16	+12.2%	SHS	G29183103
—	MENTOR GRAPHICS CORP	366,436	$9.688M	0.0%	$23.67	—	COM	587200106
UHS	UNIVERSAL HLTH SVCS INC	78,113	$9.625M	0.0%	$76.29	+59.5%	CL B	913903100
UE	URBAN EDGE PPTYS	341,734	$9.616M	0.0%	$27.64	—	COM	91704F104
—	CANADIAN PAC RY LTD	62,600	$9.559M	0.0%	$164.52	—	COM	13645T100
PAAS	PAN AMERICAN SILVER CORP	541,526	$9.542M	0.0%	$12.75	+46.7%	COM	697900108
—	SPLUNK INC	162,600	$9.541M	0.0%	$58.57	—	COM	848637104
—	MEDIDATA SOLUTIONS INC	171,000	$9.535M	0.0%	$61.90	—	COM	58471A105
—	TREEHOUSE FOODS INC	108,500	$9.46M	0.0%	$87.19	—	COM	89469A104
SR	SPIRE INC	148,400	$9.459M	0.0%	$68.01	—	COM	84857L101
PEB	PEBBLEBROOK HOTEL TR	355,484	$9.456M	0.0%	$27.32	—	COM	70509V100
HOLX	HOLOGIC INC	241,473	$9.376M	0.0%	$30.86	+22.3%	COM	436440101
KHC	KRAFT HEINZ CO	103,800	$9.291M	0.0%	$50.39	+15.2%	COM	500754106
—	PANERA BREAD CO	47,700	$9.288M	0.0%	$196.71	—	CL A	69840W108
—	CEMPRA INC	383,533	$9.281M	0.0%	$18.42	—	COM	15130J109
EBAY	EBAY INC	280,750	$9.236M	0.0%	$20.62	+30.3%	COM	278642103
—	WYNDHAM WORLDWIDE CORP	137,000	$9.224M	0.0%	$71.32	—	COM	98310W108
PRTA	PROTHENA CORP PLC	153,571	$9.21M	0.0%	$53.61	+0.1%	SHS	G72800108
PRU	PRUDENTIAL FINL INC	112,645	$9.198M	0.0%	$52.94	-5.1%	COM	744320102
EQR	EQUITY RESIDENTIAL	141,335	$9.092M	0.0%	$40.28	+13.0%	SH BEN INT	29476L107
—	ANADARKO PETE CORP	143,480	$9.091M	0.0%	$82.43	—	COM	032511107
SCHW	SCHWAB CHARLES CORP NEW	285,077	$9M	0.0%	$19.95	+30.5%	COM	808513105
—	MICRON TECHNOLOGY INC	10,100,000	$8.976M	0.0%	$1.15	—	NOTE 3.000%11/1	595112AY9
ATO	ATMOS ENERGY CORP	120,410	$8.967M	0.0%	$49.91	+23.4%	COM	049560105
SSYS	STRATASYS LTD	370,000	$8.913M	0.0%	$22.65	-3.8%	SHS	M85548101
—	HILL ROM HLDGS INC	143,600	$8.9M	0.0%	$50.28	—	COM	431475102
MRSH	MARSH & MCLENNAN COS INC	131,100	$8.816M	0.0%	$42.78	+34.0%	COM	571748102
—	CBS CORP NEW	160,363	$8.778M	0.0%	$54.68	—	CL B	124857202
—	FIAT CHRYSLER AUTOMOBILES N	1,369,963	$8.768M	0.0%	$13.32	—	SHS	N31738102
HAL	HALLIBURTON CO	195,019	$8.753M	0.0%	$40.61	-10.4%	COM	406216101
VTR	VENTAS INC	123,813	$8.745M	0.0%	$48.90	-1.1%	COM	92276F100
CMS	CMS ENERGY CORP	206,700	$8.684M	0.0%	$22.44	+47.5%	COM	125896100
—	SUPERIOR ENERGY SVCS INC	484,500	$8.673M	0.0%	$18.20	—	COM	868157108
—	SALESFORCE COM INC	7,250,000	$8.668M	0.0%	$1.15	—	NOTE 0.250% 4/0	79466LAD6
—	BENEFITFOCUS INC	216,500	$8.643M	0.0%	$36.99	—	COM	08180D106
—	ENDOLOGIX INC	673,998	$8.627M	0.0%	$11.76	—	COM	29266S106
—	ALDER BIOPHARMACEUTICALS INC	261,690	$8.576M	0.0%	$45.01	—	COM	014339105
CTAS	CINTAS CORP	76,060	$8.565M	0.0%	$17.52	+41.3%	COM	172908105
HSIC	SCHEIN HENRY INC	52,500	$8.557M	0.0%	$49.57	+33.9%	COM	806407102
ALNY	ALNYLAM PHARMACEUTICALS INC	125,734	$8.522M	0.0%	$69.51	+1.5%	COM	02043Q107
CAG	CONAGRA FOODS INC	180,600	$8.508M	0.0%	$24.94	+2.9%	COM	205887102
—	SPARK THERAPEUTICS INC	140,359	$8.43M	0.0%	$42.03	—	COM	84652J103
DLTR	DOLLAR TREE INC	106,700	$8.422M	0.0%	$69.63	+29.2%	COM	256746108
AGCO	AGCO CORP	170,006	$8.385M	0.0%	$38.80	-0.2%	COM	001084102
IEFA	ISHARES TR	152,000	$8.381M	0.0%	$56.38	—	CORE MSCI EAFE	46432F842
—	TRINITY INDS INC	7,000,000	$8.365M	0.0%	$1.20	—	NOTE 3.875% 6/0	896522AF6
TAL	TAL ED GROUP	117,727	$8.34M	0.0%	$60.82	—	ADS REPSTG COM	874080104
AMP	AMERIPRISE FINL INC	83,500	$8.331M	0.0%	$83.65	-4.3%	COM	03076C106
COF	CAPITAL ONE FINL CORP	115,216	$8.276M	0.0%	$62.65	-7.0%	COM	14040H105
—	GENERAL GROWTH PPTYS INC NEW	298,629	$8.242M	0.0%	$26.28	—	COM	370023103
—	AGRIUM INC	90,500	$8.208M	0.0%	$92.60	—	COM	008916108
APLE	APPLE HOSPITALITY REIT INC	440,370	$8.151M	0.0%	$18.71	—	COM NEW	03784Y200
CSGP	COSTAR GROUP INC	37,600	$8.142M	0.0%	$17.39	+22.4%	COM	22160N109
CHRS	COHERUS BIOSCIENCES INC	303,822	$8.136M	0.0%	$16.38	+66.5%	COM	19249H103
NFLX	NETFLIX INC	82,500	$8.13M	0.0%	$10.57	-9.7%	COM	64110L106
BFS	SAUL CTRS INC	122,030	$8.127M	0.0%	$59.44	—	COM	804395101
—	CRANE CO	128,600	$8.103M	0.0%	$47.61	—	COM	224399105
IFF	INTERNATIONAL FLAVORS&FRAGRA	56,600	$8.092M	0.0%	$83.88	+27.9%	COM	459506101
SWKS	SKYWORKS SOLUTIONS INC	106,147	$8.082M	0.0%	$62.11	-7.8%	COM	83088M102
—	HOLOGIC INC	5,900,000	$8.039M	0.0%	$1.36	—	DEBT 2.000% 3/0	436440AC5
PPC	PILGRIMS PRIDE CORP NEW	378,262	$7.989M	0.0%	$23.21	-0.0%	COM	72147K108
NCLH	NORWEGIAN CRUISE LINE HLDGS	211,000	$7.955M	0.0%	$43.25	-10.4%	SHS	G66721104
—	L BRANDS INC	112,100	$7.933M	0.0%	$77.07	—	COM	501797104
SCZ	ISHARES TR	150,700	$7.898M	0.0%	$42.94	—	EAFE SML CP ETF	464288273
WAT	WATERS CORP	49,800	$7.893M	0.0%	$128.35	+20.6%	COM	941848103
KMI	KINDER MORGAN INC DEL	337,305	$7.802M	0.0%	$21.57	-39.5%	COM	49456B101
ICE	INTERCONTINENTAL EXCHANGE IN	28,900	$7.785M	0.0%	$43.04	+12.5%	COM	45866F104
AMD	ADVANCED MICRO DEVICES INC	1,121,800	$7.752M	0.0%	$6.38	0.0%	COM	007903107
IART	INTEGRA LIFESCIENCES HLDGS C	93,170	$7.691M	0.0%	$33.16	+26.3%	COM NEW	457985208
FXI	ISHARES TR	202,290	$7.689M	0.0%	$35.99	—	CHINA LG-CAP ETF	464287184
WDAY	WORKDAY INC	83,500	$7.656M	0.0%	$83.35	0.0%	CL A	98138H101
—	UMPQUA HLDGS CORP	505,700	$7.611M	0.0%	$15.98	—	COM	904214103
—	OPHTHOTECH CORP	164,637	$7.595M	0.0%	$44.45	—	COM	683745103
HDB	HDFC BANK LTD	105,634	$7.594M	0.0%	$34.66	—	ADR REPS 3 SHS	40415F101
—	OXFORD IMMUNOTEC GLOBAL PLC	603,803	$7.584M	0.0%	$15.11	—	ORD SHS	G6855A103
VWO	VANGUARD INTL EQUITY INDEX F	201,100	$7.567M	0.0%	$36.61	—	FTSE EMR MKT ETF	922042858
JAZZ	JAZZ PHARMACEUTICALS PLC	62,200	$7.556M	0.0%	$96.25	+40.1%	SHS USD	G50871105
MS	MORGAN STANLEY	235,660	$7.555M	0.0%	$24.08	-5.1%	COM NEW	617446448
ACH	OWENS & MINOR INC NEW	216,900	$7.533M	0.0%	$30.19	+3.6%	COM	690732102
—	PRICELINE GRP INC	7,000,000	$7.516M	0.0%	$1.01	—	NOTE 0.900% 9/1	741503AX4
—	CHINA BIOLOGIC PRODS INC	60,088	$7.48M	0.0%	$124.48	—	COM	16938C106
HRL	HORMEL FOODS CORP	196,400	$7.45M	0.0%	$28.69	+2.6%	COM	440452100
GLPI	GAMING & LEISURE PPTYS INC	221,630	$7.414M	0.0%	$33.45	—	COM	36467J108
CNC	CENTENE CORP DEL	110,665	$7.41M	0.0%	$32.94	+5.4%	COM	15135B101
—	SILVER STD RES INC	613,829	$7.403M	0.0%	$6.41	—	COM	82823L106
—	MARVELL TECHNOLOGY GROUP LTD	554,400	$7.357M	0.0%	$13.27	—	ORD	G5876H105
—	TOLL BROS FIN CORP	7,500,000	$7.355M	0.0%	$1.04	—	NOTE 0.500% 9/1	88947EAM2
NWSA	NEWS CORP NEW	524,330	$7.33M	0.0%	$11.83	-0.2%	CL A	65249B109
SPY	SPDR S&P 500 ETF TR	33,815	$7.314M	0.0%	$204.20	—	TR UNIT	78462F103
—	SHAW COMMUNICATIONS INC	350,316	$7.167M	0.0%	$23.72	—	CL B CONV	82028K200
—	SANDERSON FARMS INC	74,160	$7.144M	0.0%	$83.60	—	COM	800013104
VEA	VANGUARD TAX MANAGED INTL FD	190,900	$7.142M	0.0%	$35.86	—	FTSE DEV MKT ETF	921943858
—	SCANA CORP NEW	98,400	$7.121M	0.0%	$56.60	—	COM	80589M102
CRUS	CIRRUS LOGIC INC	133,884	$7.116M	0.0%	$48.08	0.0%	COM	172755100
—	REYNOLDS AMERICAN INC	150,800	$7.11M	0.0%	$45.18	—	COM	761713106
AEP	AMERICAN ELEC PWR INC	109,400	$7.025M	0.0%	$42.60	+13.4%	COM	025537101
WCN	WASTE CONNECTIONS INC	93,944	$7.018M	0.0%	$45.04	+4.9%	COM	94106B101
ABEV	AMBEV SA	1,140,982	$6.949M	0.0%	$6.23	—	SPONSORED ADR	02319V103
DAL	DELTA AIR LINES INC DEL	176,134	$6.933M	0.0%	$38.73	-12.8%	COM NEW	247361702
TSM	TAIWAN SEMICONDUCTOR MFG LTD	224,038	$6.853M	0.0%	$17.33	—	SPONSORED ADR	874039100
—	SPIRIT RLTY CAP INC NEW	6,170,000	$6.814M	0.0%	$1.08	—	NOTE 2.875% 5/1	84860WAA0
CNA	CNA FINL CORP	197,326	$6.79M	0.0%	$15.14	+10.4%	COM	126117100
—	ACHILLION PHARMACEUTICALS IN	830,520	$6.727M	0.0%	$9.15	—	COM	00448Q201
—	XILINX INC	122,700	$6.668M	0.0%	$43.45	—	COM	983919101
CBT	CABOT CORP	126,720	$6.641M	0.0%	$39.36	0.0%	COM	127055101
—	RED HAT INC	82,000	$6.628M	0.0%	$54.58	—	COM	756577102
RRX	REGAL BELOIT CORP	111,250	$6.618M	0.0%	$56.00	+7.3%	COM	758750103
EWBC	EAST WEST BANCORP INC	179,721	$6.597M	0.0%	$26.38	+7.5%	COM	27579R104
—	DERMIRA INC	191,769	$6.486M	0.0%	$25.20	—	COM	24983L104
—	ISHARES	586,548	$6.464M	0.0%	$12.03	—	MSCI ITALCPD ETF	464286855
—	FOAMIX PHARMACEUTICALS LTD	692,835	$6.416M	0.0%	$9.26	—	SHS	M46135105
—	BARRICK GOLD CORP	359,499	$6.37M	0.0%	$14.99	—	COM	067901108
—	YAHOO INC	147,470	$6.356M	0.0%	$49.14	—	COM	984332106
—	SYNCHRONOSS TECHNOLOGIES INC	6,000,000	$6.334M	0.0%	$1.14	—	NOTE 0.750% 8/1	87157BAA1
RGNX	REGENXBIO INC	444,342	$6.225M	0.0%	$11.04	0.0%	COM	75901B107
—	LINEAR TECHNOLOGY CORP	104,300	$6.184M	0.0%	$43.34	—	COM	535678106
KGC	KINROSS GOLD CORP	1,468,800	$6.184M	0.0%	$4.03	+19.8%	COM NO PAR	496902404
CACI	CACI INTL INC	61,020	$6.157M	0.0%	$67.63	+42.6%	CL A	127190304
—	STAPLES INC	716,024	$6.122M	0.0%	$15.98	—	COM	855030102
FIS	FIDELITY NATL INFORMATION SV	79,100	$6.093M	0.0%	$60.78	+9.1%	COM	31620M106
BIGGQ	BIG LOTS INC	127,500	$6.088M	0.0%	$36.94	+8.3%	COM	089302103
—	MERRIMACK PHARMACEUTICALS IN	948,827	$6.025M	0.0%	$8.15	—	COM	590328100
—	CTRIP COM INTL LTD	5,500,000	$5.961M	0.0%	$105.25	—	NOTE 1.000% 7/0	22943FAF7
VSH	VISHAY INTERTECHNOLOGY INC	418,190	$5.892M	0.0%	$10.70	+5.0%	COM	928298108
MTX	MINERALS TECHNOLOGIES INC	83,300	$5.888M	0.0%	$63.42	+1.2%	COM	603158106
—	ISHARES	374,000	$5.872M	0.0%	$13.86	—	MSCI TAIWAN ETF	464286731
—	ARRAY BIOPHARMA INC	863,674	$5.83M	0.0%	$4.57	—	COM	04269X105
—	UNIVERSAL FST PRODS INC	58,600	$5.772M	0.0%	$50.25	—	COM	913543104
—	BUNGE LIMITED	97,140	$5.753M	0.0%	$57.75	—	COM	G16962105
—	VWR CORP	202,300	$5.737M	0.0%	$27.90	—	COM	91843L103
OEF	ISHARES TR	59,402	$5.698M	0.0%	$71.95	—	S&P 100 ETF	464287101
GLW	CORNING INC	240,400	$5.685M	0.0%	$12.25	+41.8%	COM	219350105
DVA	DAVITA INC	85,501	$5.649M	0.0%	$60.48	+16.4%	COM	23918K108
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	428,100	$5.638M	0.0%	$13.52	-1.1%	COM	01988P108
SHO	SUNSTONE HOTEL INVS INC NEW	440,227	$5.631M	0.0%	$16.27	—	COM	867892101
—	LION BIOTECHNOLOGIES INC	683,505	$5.625M	0.0%	$5.08	—	COM	53619R102
VEEV	VEEVA SYS INC	135,900	$5.61M	0.0%	$27.47	+41.2%	CL A COM	922475108
—	LIFEPOINT HEALTH INC	94,432	$5.593M	0.0%	$64.59	—	COM	53219L109
SATS	ECHOSTAR CORP	126,200	$5.531M	0.0%	$38.01	-16.7%	CL A	278768106
OLED	UNIVERSAL DISPLAY CORP	99,300	$5.512M	0.0%	$60.03	0.0%	COM	91347P105
CWB	SPDR SERIES TRUST	118,300	$5.484M	0.0%	$45.66	—	BRC CNV SECS ETF	78464A359
—	GROUPE CGI INC	114,354	$5.447M	0.0%	$43.72	—	CL A SUB VTG	39945C109
CPA	COPA HOLDINGS SA	61,797	$5.434M	0.0%	$57.22	+1.9%	CL A	P31076105
CCU	COMPANIA CERVECERIAS UNIDAS	267,211	$5.395M	0.0%	$23.30	—	SPONSORED ADR	204429104
—	ABIOMED INC	41,680	$5.359M	0.0%	$91.56	—	COM	003654100
—	POWERSHS DB MULTI SECT COMM	125,780	$5.357M	0.0%	$39.44	—	DB GOLD FUND	73936B606
CRTO	CRITEO S A	152,480	$5.354M	0.0%	$35.36	—	SPONS ADS	226718104
—	APARTMENT INVT & MGMT CO	116,213	$5.335M	0.0%	$44.74	—	CL A	03748R101
INSM	INSMED INC	367,417	$5.335M	0.0%	$11.77	+6.4%	COM PAR $.01	457669307
—	GIGAMON INC	96,800	$5.305M	0.0%	$42.21	—	COM	37518B102
—	NIVALIS THERAPEUTICS INC	651,846	$5.3M	0.0%	$10.70	—	COM	65481J109
ACAD	ACADIA PHARMACEUTICALS INC	166,339	$5.291M	0.0%	$36.53	-7.2%	COM	004225108
AEE	AMEREN CORP	105,950	$5.211M	0.0%	$36.62	+6.0%	COM	023608102
—	LOXO ONCOLOGY INC	198,939	$5.208M	0.0%	$15.37	—	COM	548862101
DB	DEUTSCHE BANK AG	393,623	$5.153M	0.0%	$26.03	-59.3%	NAMEN AKT	D18190898
—	TCF FINL CORP	353,000	$5.122M	0.0%	$14.81	—	COM	872275102
RCI	ROGERS COMMUNICATIONS INC	118,700	$5.035M	0.0%	$44.52	-3.6%	CL B	775109200
—	ARISTA NETWORKS INC	59,000	$5.02M	0.0%	$65.89	—	COM	040413106
LITE	LUMENTUM HLDGS INC	120,000	$5.012M	0.0%	$25.45	+29.3%	COM	55024U109
—	TIVO CORP	255,900	$4.985M	0.0%	$19.48	—	COM	88870P106
AXS	AXIS CAPITAL HOLDINGS LTD	91,700	$4.982M	0.0%	$42.23	+0.5%	SHS	G0692U109
CHKP	CHECK POINT SOFTWARE TECH LT	63,944	$4.963M	0.0%	$66.32	+17.0%	ORD	M22465104
STT	STATE STR CORP	70,543	$4.912M	0.0%	$46.67	+6.5%	COM	857477103
ADM	ARCHER DANIELS MIDLAND CO	115,400	$4.866M	0.0%	$27.58	+18.8%	COM	039483102
NSC	NORFOLK SOUTHERN CORP	49,974	$4.851M	0.0%	$68.00	+10.5%	COM	655844108
BLMN	BLOOMIN BRANDS INC	279,500	$4.819M	0.0%	$17.04	-14.4%	COM	094235108
—	OUTFRONT MEDIA INC	203,050	$4.802M	0.0%	$22.61	—	COM	69007J106
OTEX	OPEN TEXT CORP	74,000	$4.8M	0.0%	$21.12	+19.6%	COM	683715106
—	NEW RELIC INC	125,000	$4.79M	0.0%	$34.99	—	COM	64829B100
UGI	UGI CORP NEW	105,200	$4.759M	0.0%	$43.87	+4.1%	COM	902681105
CNQ	CANADIAN NAT RES LTD	148,545	$4.759M	0.0%	$10.00	+0.5%	COM	136385101
SM	SM ENERGY CO	123,290	$4.757M	0.0%	$25.04	+14.3%	COM	78454L100
IWP	ISHARES TR	48,554	$4.728M	0.0%	$95.95	—	RUS MD CP GR ETF	464287481
ACHC	ACADIA HEALTHCARE COMPANY IN	94,500	$4.682M	0.0%	$74.18	-29.8%	COM	00404A109
FAST	FASTENAL CO	111,600	$4.663M	0.0%	$7.69	+8.3%	COM	311900104
—	VANTIV INC	82,800	$4.659M	0.0%	$54.11	—	CL A	92210H105
SLF	SUN LIFE FINL INC	142,400	$4.634M	0.0%	$32.59	-1.3%	COM	866796105
EPP	ISHARES	109,548	$4.632M	0.0%	$43.03	—	MSCI PAC JP ETF	464286665
—	LABORATORY CORP AMER HLDGS	33,500	$4.606M	0.0%	$121.67	—	COM NEW	50540R409
—	NEUSTAR INC	172,280	$4.581M	0.0%	$26.50	—	CL A	64126X201
EWQ	ISHARES	189,467	$4.578M	0.0%	$23.79	—	MSCI FRANCE ETF	464286707
MAA	MID-AMER APT CMNTYS INC	48,705	$4.578M	0.0%	$56.76	+27.1%	COM	59522J103
MTSI	MACOM TECH SOLUTIONS HLDGS I	108,000	$4.573M	0.0%	$33.04	+18.6%	COM	55405Y100
DE	DEERE & CO	53,000	$4.524M	0.0%	$72.29	-2.7%	COM	244199105
—	LEXINGTON REALTY TRUST	437,900	$4.51M	0.0%	$9.70	—	COM	529043101
VMC	VULCAN MATLS CO	39,000	$4.436M	0.0%	$104.48	+4.0%	COM	929160109
CSGS	CSG SYS INTL INC	106,500	$4.402M	0.0%	$18.35	+88.2%	COM	126349109
—	DEAN FOODS CO NEW	262,800	$4.31M	0.0%	$17.60	—	COM NEW	242370203
DRH	DIAMONDROCK HOSPITALITY CO	472,400	$4.299M	0.0%	$11.70	—	COM	252784301
CMC	COMMERCIAL METALS CO	264,800	$4.287M	0.0%	$12.16	+11.5%	COM	201723103
AZZ	AZZ INC	65,400	$4.269M	0.0%	$44.03	+27.3%	COM	002474104
BALL	BALL CORP	51,400	$4.213M	0.0%	$34.58	0.0%	COM	058498106
ULTA	ULTA SALON COSMETCS & FRAG I	17,700	$4.212M	0.0%	$220.08	+14.8%	COM	90384S303
ADI	ANALOG DEVICES INC	65,000	$4.19M	0.0%	$49.75	+4.2%	COM	032654105
—	SMITH & WESSON HLDG CORP	157,200	$4.18M	0.0%	$18.07	—	COM	831756101
CBRE	CBRE GROUP INC	148,194	$4.146M	0.0%	$28.21	+1.1%	CL A	12504L109
IMCG	ISHARES TR	25,430	$4.141M	0.0%	$162.79	—	MRGSTR MD CP GRW	464288307
—	MARATHON OIL CORP	261,644	$4.137M	0.0%	$15.64	—	COM	565849106
GLOB	GLOBANT S A	97,391	$4.102M	0.0%	$24.27	+68.3%	COM	L44385109
SABR	SABRE CORP	145,310	$4.095M	0.0%	$28.03	-0.4%	COM	78573M104
—	SILVER WHEATON CORP	151,413	$4.093M	0.0%	$19.51	—	COM	828336107
YELP	YELP INC	98,000	$4.087M	0.0%	$35.05	0.0%	CL A	985817105
BYD	BOYD GAMING CORP	204,100	$4.037M	0.0%	$17.74	+1.5%	COM	103304101
HUBS	HUBSPOT INC	70,000	$4.033M	0.0%	$48.98	+10.8%	COM	443573100
GEO	GEO GROUP INC NEW	169,000	$4.019M	0.0%	$12.99	-6.7%	COM	36162J106
HL	HECLA MNG CO	704,882	$4.018M	0.0%	$3.21	+82.6%	COM	422704106
EWP	ISHARES	149,721	$4.016M	0.0%	$29.42	—	MSCI SPAN CP ETF	464286764
PODD	INSULET CORP	97,988	$4.012M	0.0%	$30.82	+28.3%	COM	45784P101
GEF	GREIF INC	80,800	$4.007M	0.0%	$26.12	+17.5%	CL A	397624107
—	BLACKSTONE GROUP L P	156,586	$3.998M	0.0%	$23.26	—	COM UNIT LTD	09253U108
TRIP	TRIPADVISOR INC	63,000	$3.98M	0.0%	$70.26	-18.6%	COM	896945201
UVV	UNIVERSAL CORP VA	68,300	$3.976M	0.0%	$52.88	+11.6%	COM	913456109
—	EXTENDED STAY AMER INC	279,500	$3.969M	0.0%	$14.20	—	UNIT 99/99/9999B	30224P200
—	STAMPS COM INC	42,000	$3.969M	0.0%	$78.97	—	COM NEW	852857200
TSCO	TRACTOR SUPPLY CO	58,368	$3.931M	0.0%	$12.69	+13.4%	COM	892356106
PGR	PROGRESSIVE CORP OHIO	123,889	$3.903M	0.0%	$22.57	+9.4%	COM	743315103
VRSN	VERISIGN INC	49,800	$3.896M	0.0%	$81.47	-2.4%	COM	92343E102
SU	SUNCOR ENERGY INC NEW	139,756	$3.883M	0.0%	$21.21	-8.0%	COM	867224107
—	MICROCHIP TECHNOLOGY INC	1,500,000	$3.88M	0.0%	$1.45	—	SDCV 2.125%12/1	595017AB0
BEN	FRANKLIN RES INC	108,700	$3.866M	0.0%	$29.81	-26.0%	COM	354613101
—	CORRECTIONS CORP AMER NEW	278,240	$3.86M	0.0%	$27.19	—	COM NEW	22025Y407
OHI	OMEGA HEALTHCARE INVS INC	106,403	$3.772M	0.0%	$35.09	—	COM	681936100
DGX	QUEST DIAGNOSTICS INC	44,500	$3.766M	0.0%	$51.67	+35.1%	COM	74834L100
FLOT	ISHARES TR	73,670	$3.739M	0.0%	$50.69	—	FLTG RATE BD ETF	46429B655
—	WASHINGTON PRIME GROUP NEW	297,040	$3.677M	0.0%	$12.38	—	COM	93964W108
BNDX	VANGUARD CHARLOTTE FDS	64,930	$3.639M	0.0%	$54.17	—	INTL BD IDX ETF	92203J407
—	MAGELLAN HEALTH INC	67,489	$3.626M	0.0%	$58.80	—	COM NEW	559079207
JBL	JABIL CIRCUIT INC	165,400	$3.609M	0.0%	$19.45	0.0%	COM	466313103
—	ISHARES TR	94,840	$3.597M	0.0%	$35.57	—	INTL DEVPPTY ETF	464288422
GMF	SPDR INDEX SHS FDS	43,589	$3.593M	0.0%	$74.17	—	ASIA PACIF ETF	78463X301
AEM	AGNICO EAGLE MINES LTD	66,078	$3.58M	0.0%	$24.95	+85.2%	COM	008474108
—	POWERSHARES DB G10 CURCY HAR	143,510	$3.576M	0.0%	$24.97	—	COM UT BEN INT	73935Y102
SWK	STANLEY BLACK & DECKER INC	29,050	$3.573M	0.0%	$69.21	+36.4%	COM	854502101
INFY	INFOSYS LTD	225,927	$3.565M	0.0%	$27.52	—	SPONSORED ADR	456788108
RDWR	RADWARE LTD	259,000	$3.559M	0.0%	$15.47	-15.9%	ORD	M81873107
HUN	HUNTSMAN CORP	218,100	$3.548M	0.0%	$15.44	+2.6%	COM	447011107
PRGS	PROGRESS SOFTWARE CORP	129,300	$3.517M	0.0%	$23.95	+19.4%	COM	743312100
—	SUMMIT THERAPEUTICS PLC	383,054	$3.472M	0.0%	$11.89	—	SPONS ADS	86627R102
—	CENTURYLINK INC	126,300	$3.464M	0.0%	$29.47	—	COM	156700106
—	REGULUS THERAPEUTICS INC	1,045,579	$3.45M	0.0%	$6.01	—	COM	75915K101
—	CHESAPEAKE LODGING TR	150,400	$3.444M	0.0%	$23.84	—	SH BEN INT	165240102
—	SCRIPPS NETWORKS INTERACT IN	54,100	$3.435M	0.0%	$63.77	—	CL A COM	811065101
AGIO	AGIOS PHARMACEUTICALS INC	64,991	$3.433M	0.0%	$35.03	+24.3%	COM	00847X104
CENT	CENTRAL GARDEN & PET CO	130,610	$3.396M	0.0%	$11.76	+67.4%	COM	153527106
—	SYNCHRONOSS TECHNOLOGIES INC	81,110	$3.34M	0.0%	$37.17	—	COM	87157B103
MHK	MOHAWK INDS INC	16,428	$3.291M	0.0%	$193.42	+6.3%	COM	608190104
—	BANK OF THE OZARKS INC	85,559	$3.285M	0.0%	$39.03	—	COM	063904106
BPOP	POPULAR INC	85,800	$3.279M	0.0%	$27.44	0.0%	COM NEW	733174700
FNV	FRANCO NEVADA CORP	45,715	$3.194M	0.0%	$45.34	+49.9%	COM	351858105
—	II VI INC	131,200	$3.192M	0.0%	$18.09	—	COM	902104108
—	NEVRO CORP	30,500	$3.184M	0.0%	$104.39	—	COM	64157F103
—	SYKES ENTERPRISES INC	112,900	$3.176M	0.0%	$21.47	—	COM	871237103
MEI	METHODE ELECTRS INC	90,000	$3.147M	0.0%	$28.87	0.0%	COM	591520200
IEO	ISHARES TR	50,800	$3.125M	0.0%	$73.08	—	US OIL&GS EX ETF	464288851
—	NORTHWEST NAT GAS CO	51,800	$3.114M	0.0%	$54.84	—	COM	667655104
CFG	CITIZENS FINL GROUP INC	126,000	$3.113M	0.0%	$16.10	0.0%	COM	174610105
—	GENOCEA BIOSCIENCES INC	595,330	$3.048M	0.0%	$12.35	—	COM	372427104
—	MOBILE TELESYSTEMS PJSC	399,105	$3.045M	0.0%	$13.27	—	SPONSORED ADR	607409109
TRU	TRANSUNION	88,200	$3.043M	0.0%	$30.36	+6.4%	COM	89400J107
—	NUANCE COMMUNICATIONS INC	3,000,000	$3.017M	0.0%	$1.00	—	NOTE 2.750%11/0	67020YAF7
CDW	CDW CORP	65,474	$2.994M	0.0%	$35.02	+12.1%	COM	12514G108
EVTC	EVERTEC INC	177,100	$2.972M	0.0%	$12.44	+25.4%	COM	30040P103
MU	MICRON TECHNOLOGY INC	166,990	$2.969M	0.0%	$19.29	-22.8%	COM	595112103
LVS	LAS VEGAS SANDS CORP	51,559	$2.967M	0.0%	$38.94	+5.1%	COM	517834107
WEC	WEC ENERGY GROUP INC	49,500	$2.964M	0.0%	$34.53	+33.7%	COM	92939U106
—	NORBORD INC	115,000	$2.958M	0.0%	$25.72	—	COM NEW	65548P403
IJK	ISHARES TR	16,860	$2.946M	0.0%	$169.05	—	S&P MC 400GR ETF	464287606
PNW	PINNACLE WEST CAP CORP	38,400	$2.918M	0.0%	$46.44	+15.8%	COM	723484101
CAL	CALERES INC	114,700	$2.901M	0.0%	$27.00	-17.6%	COM	129500104
—	DYNAVAX TECHNOLOGIES CORP	276,212	$2.897M	0.0%	$23.14	—	COM NEW	268158201
—	COHERENT INC	26,200	$2.896M	0.0%	$101.03	—	COM	192479103
LOGI	LOGITECH INTL S A	128,600	$2.888M	0.0%	$12.78	+33.2%	SHS	H50430232
FSLR	FIRST SOLAR INC	72,500	$2.863M	0.0%	$44.43	-6.8%	COM	336433107
IGF	ISHARES TR	68,580	$2.85M	0.0%	$39.98	—	GLB INFRASTR ETF	464288372
VPL	VANGUARD INTL EQUITY INDEX F	46,100	$2.793M	0.0%	$59.41	—	FTSE PACIFIC ETF	922042866
MFC	MANULIFE FINL CORP	197,600	$2.788M	0.0%	$17.43	-22.0%	COM	56501R106
—	GCP APPLIED TECHNOLOGIES INC	98,400	$2.787M	0.0%	$28.32	—	COM	36164Y101
—	EBIX INC	48,812	$2.775M	0.0%	$56.85	—	COM NEW	278715206
—	SPARTANNASH CO	95,900	$2.773M	0.0%	$30.07	—	COM	847215100
BRC	BRADY CORP	79,510	$2.752M	0.0%	$19.94	+39.0%	CL A	104674106
—	BRIGGS & STRATTON CORP	146,500	$2.732M	0.0%	$18.91	—	COM	109043109
ABUS	ARBUTUS BIOPHARMA CORP	792,581	$2.726M	0.0%	$8.80	-55.6%	COM	03879J100
EBS	EMERGENT BIOSOLUTIONS INC	85,800	$2.705M	0.0%	$24.86	+16.9%	COM	29089Q105
MLM	MARTIN MARIETTA MATLS INC	15,000	$2.687M	0.0%	$177.91	0.0%	COM	573284106
IBOC	INTERNATIONAL BANCSHARES COR	89,400	$2.662M	0.0%	$19.36	+14.1%	COM	459044103
—	NAVIGANT CONSULTING INC	131,500	$2.659M	0.0%	$16.06	—	COM	63935N107
INN	SUMMIT HOTEL PPTYS	200,800	$2.643M	0.0%	$12.55	—	COM	866082100
IP	INTL PAPER CO	54,509	$2.615M	0.0%	$26.99	+9.3%	COM	460146103
CNMD	CONMED CORP	65,200	$2.612M	0.0%	$38.27	+0.6%	COM	207410101
EIX	EDISON INTL	36,000	$2.601M	0.0%	$32.18	+58.7%	COM	281020107
DEI	DOUGLAS EMMETT INC	70,979	$2.6M	0.0%	$30.21	—	COM	25960P109
—	POWERSHS DB MULTI SECT COMM	84,780	$2.559M	0.0%	$27.21	—	DB SILVER FUND	73936B309
IAG	IAMGOLD CORP	629,900	$2.552M	0.0%	$2.42	+88.3%	COM	450913108
—	FIVE PRIME THERAPEUTICS INC	48,600	$2.551M	0.0%	$41.35	—	COM	33830X104
—	INTERVAL LEISURE GROUP INC	148,600	$2.551M	0.0%	$17.25	—	COM	46113M108
PCAR	PACCAR INC	43,100	$2.533M	0.0%	$27.63	-3.5%	COM	693718108
—	YAMANA GOLD INC	586,900	$2.529M	0.0%	$5.25	—	COM	98462Y100
NTRS	NORTHERN TR CORP	36,900	$2.509M	0.0%	$49.77	+5.4%	COM	665859104
WELL	WELLTOWER INC	33,527	$2.507M	0.0%	$44.48	+21.4%	COM	95040Q104
UNFI	UNITED NAT FOODS INC	62,500	$2.503M	0.0%	$45.91	0.0%	COM	911163103
IBN	ICICI BK LTD	329,803	$2.464M	0.0%	$14.73	—	ADR	45104G104
MXL	MAXLINEAR INC	121,400	$2.461M	0.0%	$15.64	+25.6%	CL A	57776J100
PRKS	SEAWORLD ENTMT INC	182,200	$2.456M	0.0%	$14.06	-2.6%	COM	81282V100
AZTA	BROOKS AUTOMATION INC	179,888	$2.448M	0.0%	$10.68	+10.3%	COM	114340102
JD	JD COM INC	93,686	$2.444M	0.0%	$22.72	—	SPON ADR CL A	47215P106
HUM	HUMANA INC	13,700	$2.423M	0.0%	$82.47	+94.8%	COM	444859102
—	COLUMBIA PPTY TR INC	108,100	$2.42M	0.0%	$22.56	—	COM NEW	198287203
—	TATA MTRS LTD	60,128	$2.404M	0.0%	$35.38	—	SPONSORED ADR	876568502
WDC	WESTERN DIGITAL CORP	40,400	$2.362M	0.0%	$33.79	-2.0%	COM	958102105
OII	OCEANEERING INTL INC	85,527	$2.353M	0.0%	$29.45	-6.0%	COM	675232102
—	COMPUTER SCIENCES CORP	45,000	$2.349M	0.0%	$52.12	—	COM	205363104
—	CAVIUM INC	40,000	$2.328M	0.0%	$35.31	—	COM	14964U108
ICFI	ICF INTL INC	52,200	$2.314M	0.0%	$35.08	+19.5%	COM	44925C103
XHR	XENIA HOTELS & RESORTS INC	152,150	$2.31M	0.0%	$15.71	—	COM	984017103
HY	HYSTER YALE MATLS HANDLING I	38,330	$2.305M	0.0%	$52.42	-15.5%	CL A	449172105
EWO	ISHARES	140,837	$2.298M	0.0%	$16.02	—	AUSTRIA CAPD ETF	464286202
—	GREAT PLAINS ENERGY INC	84,100	$2.295M	0.0%	$30.40	—	COM	391164100
VOT	VANGUARD INDEX FDS	21,400	$2.277M	0.0%	$107.75	—	MCAP GR IDXVIP	922908538
ZD	J2 GLOBAL INC	34,000	$2.265M	0.0%	$60.54	-3.8%	COM	48123V102
APAM	ARTISAN PARTNERS ASSET MGMT	83,255	$2.265M	0.0%	$11.17	0.0%	CL A	04316A108
QTWO	Q2 HLDGS INC	79,000	$2.264M	0.0%	$28.11	0.0%	COM	74736L109
KIM	KIMCO RLTY CORP	78,096	$2.261M	0.0%	$15.24	+25.1%	COM	49446R109
—	NANOMETRICS INC	100,000	$2.234M	0.0%	$20.92	—	COM	630077105
VOO	VANGUARD INDEX FDS	11,215	$2.228M	0.0%	$188.11	—	S&P 500 ETF SHS	922908363
EPAM	EPAM SYS INC	32,000	$2.218M	0.0%	$64.87	+4.7%	COM	29414B104
—	WEB COM GROUP INC	128,300	$2.216M	0.0%	$20.74	—	COM	94733A104
CNK	CINEMARK HOLDINGS INC	57,890	$2.216M	0.0%	$30.49	+8.0%	COM	17243V102
BBT	BERKSHIRE HILLS BANCORP INC	79,900	$2.214M	0.0%	$20.12	+2.8%	COM	084680107
—	SAGE THERAPEUTICS INC	48,075	$2.214M	0.0%	$30.13	—	COM	78667J108
WLK	WESTLAKE CHEM CORP	41,100	$2.199M	0.0%	$50.00	-16.2%	COM	960413102
AMKR	AMKOR TECHNOLOGY INC	226,260	$2.199M	0.0%	$7.46	0.0%	COM	031652100
—	SEAGATE TECHNOLOGY PLC	57,000	$2.197M	0.0%	$45.23	—	SHS	G7945M107
—	HARMAN INTL INDS INC	26,002	$2.196M	0.0%	$98.32	—	COM	413086109
EEFT	EURONET WORLDWIDE INC	26,808	$2.194M	0.0%	$76.02	+0.8%	COM	298736109
—	LIFELOCK INC	128,410	$2.173M	0.0%	$16.92	—	COM	53224V100
—	CONATUS PHARMACEUTICALS INC	1,086,689	$2.173M	0.0%	$7.09	—	COM	20600T108
DIN	DINEEQUITY INC	27,300	$2.162M	0.0%	$52.66	0.0%	COM	254423106
RJF	RAYMOND JAMES FINANCIAL INC	36,532	$2.127M	0.0%	$29.72	+7.9%	COM	754730109
TAP	MOLSON COORS BREWING CO	19,300	$2.119M	0.0%	$54.22	+48.0%	CL B	60871R209
ERII	ENERGY RECOVERY INC	132,300	$2.114M	0.0%	$10.67	+14.0%	COM	29270J100
AAP	ADVANCE AUTO PARTS INC	14,155	$2.111M	0.0%	$138.41	+1.2%	COM	00751Y106
—	SELECT INCOME REIT	78,253	$2.105M	0.0%	$24.99	—	COM SH BEN INT	81618T100
—	ATLASSIAN CORP PLC	70,000	$2.098M	0.0%	$29.97	—	CL A	G06242104
PATK	PATRICK INDS INC	33,500	$2.074M	0.0%	$22.53	+10.9%	COM	703343103
—	EARTHLINK HLDGS CORP	334,300	$2.073M	0.0%	$7.53	—	COM	27033X101
UGP	ULTRAPAR PARTICIPACOES S A	94,619	$2.071M	0.0%	$23.65	—	SP ADR REP COM	90400P101
EWN	ISHARES	82,393	$2.065M	0.0%	$21.49	—	MSCI NETHERL ETF	464286814
OM2	ORTHOFIX INTL N V	47,670	$2.039M	0.0%	$42.77	—	COM	N6748L102
—	HERSHA HOSPITALITY TR	112,925	$2.035M	0.0%	$24.91	—	PR SHS BEN INT	427825500
HTO	SJW CORP	46,432	$2.028M	0.0%	$33.59	+23.7%	COM	784305104
—	POTASH CORP SASK INC	124,249	$2.028M	0.0%	$24.02	—	COM	73755L107
CBRL	CRACKER BARREL OLD CTRY STOR	15,300	$2.023M	0.0%	$68.07	+51.5%	COM	22410J106
UVE	UNIVERSAL INS HLDGS INC	79,200	$1.996M	0.0%	$22.51	-0.3%	COM	91359V107
MDYV	SPDR SERIES TRUST	23,094	$1.995M	0.0%	$69.41	—	S&P 400 MDCP VAL	78464A839
MGPI	MGP INGREDIENTS INC NEW	48,312	$1.958M	0.0%	$24.85	+55.5%	COM	55303J106
ON	ON SEMICONDUCTOR CORP	156,800	$1.932M	0.0%	$10.35	0.0%	COM	682189105
—	DONNELLEY R R & SONS CO	122,800	$1.93M	0.0%	$15.70	—	COM	257867101
—	INTERSIL CORP	88,000	$1.93M	0.0%	$21.93	—	CL A	46069S109
LTC	LTC PPTYS INC	37,000	$1.924M	0.0%	$51.78	—	COM	502175102
BANC	BANC OF CALIFORNIA INC	110,100	$1.922M	0.0%	$13.14	+27.0%	COM	05990K106
KN	KNOWLES CORP	136,830	$1.922M	0.0%	$14.16	0.0%	COM	49926D109
ARE	ALEXANDRIA REAL ESTATE EQ IN	17,649	$1.92M	0.0%	$64.42	+21.1%	COM	015271109
LSCC	LATTICE SEMICONDUCTOR CORP	295,700	$1.919M	0.0%	$6.45	—	COM	518415104
—	MYLAN N V	50,200	$1.914M	0.0%	$39.14	—	SHS EURO	N59465109
MSCI	MSCI INC	22,722	$1.907M	0.0%	$76.86	0.0%	COM	55354G100
—	FELCOR LODGING TR INC	296,501	$1.907M	0.0%	$6.39	—	COM	31430F101
—	INNOPHOS HOLDINGS INC	48,800	$1.905M	0.0%	$32.61	—	COM	45774N108
—	ISLE OF CAPRI CASINOS INC	85,200	$1.898M	0.0%	$17.02	—	COM	464592104
SLRC	SOLAR CAP LTD	90,400	$1.855M	0.0%	$7.62	+9.6%	COM	83413U100
KOP	KOPPERS HOLDINGS INC	57,100	$1.837M	0.0%	$30.04	+1.8%	COM	50060P106
—	NIMBLE STORAGE INC	206,000	$1.819M	0.0%	$25.14	—	COM	65440R101
IMKTA	INGLES MKTS INC	45,800	$1.811M	0.0%	$24.45	+38.2%	CL A	457030104
—	THIRD PT REINS LTD	150,100	$1.801M	0.0%	$11.47	—	COM	G8827U100
DOV	DOVER CORP	24,400	$1.797M	0.0%	$42.40	+16.8%	COM	260003108
—	BANKRATE INC DEL	211,900	$1.797M	0.0%	$7.97	—	COM	06647F102
ITUB	ITAU UNIBANCO HLDG SA	163,404	$1.788M	0.0%	$13.29	—	SPON ADR REP PFD	465562106
EWX	SPDR INDEX SHS FDS	41,430	$1.788M	0.0%	$43.94	—	S&P EMKTSC ETF	78463X756
MTRN	MATERION CORP	58,100	$1.784M	0.0%	$29.95	-6.2%	COM	576690101
—	REVLON INC	48,300	$1.776M	0.0%	$33.86	—	CL A NEW	761525609
PTEN	PATTERSON UTI ENERGY INC	79,232	$1.772M	0.0%	$16.98	+18.2%	COM	703481101
SLV	ISHARES SILVER TRUST	97,280	$1.77M	0.0%	$18.99	—	ISHARES	46428Q109
—	SUMMIT MATLS INC	95,200	$1.766M	0.0%	$19.30	—	CL A	86614U100
SLAB	SILICON LABORATORIES INC	30,000	$1.764M	0.0%	$54.01	0.0%	COM	826919102
O	REALTY INCOME CORP	26,156	$1.751M	0.0%	$42.01	+0.9%	COM	756109104
RS	RELIANCE STEEL & ALUMINUM CO	24,300	$1.75M	0.0%	$75.00	0.0%	COM	759509102
—	INVESTORS REAL ESTATE TR	292,100	$1.738M	0.0%	$7.36	—	SH BEN INT	461730103
CLDT	CHATHAM LODGING TR	90,200	$1.736M	0.0%	$20.44	—	COM	16208T102
JBSS	SANFILIPPO JOHN B & SON INC	33,600	$1.725M	0.0%	$26.74	+79.8%	COM	800422107
PLAB	PHOTRONICS INC	167,100	$1.723M	0.0%	$10.76	-10.4%	COM	719405102
NPKI	NEWPARK RES INC	233,171	$1.716M	0.0%	$6.86	-3.7%	COM PAR $.01NEW	651718504
KLAC	KLA-TENCOR CORP	24,600	$1.715M	0.0%	$53.75	+14.4%	COM	482480100
IMO	IMPERIAL OIL LTD	54,398	$1.704M	0.0%	$32.81	-24.5%	COM NEW	453038408
SJNK	SPDR SER TR	61,050	$1.69M	0.0%	$28.89	—	SHT TRM HGH YLD	78468R408
—	QUALITY SYS INC	148,500	$1.681M	0.0%	$11.81	—	COM	747582104
SMIN	ISHARES TR	45,638	$1.678M	0.0%	$33.35	—	MSCI INDIA SM CP	46429B614
—	MOMENTA PHARMACEUTICALS INC	142,681	$1.668M	0.0%	$11.69	—	COM	60877T100
MCS	MARCUS CORP	66,480	$1.665M	0.0%	$18.85	+21.5%	COM	566330106
—	CHASE CORP	24,030	$1.661M	0.0%	$59.35	—	COM	16150R104
—	DOMINION DIAMOND CORP	170,116	$1.657M	0.0%	$14.80	—	COM	257287102
LEA	LEAR CORP	13,600	$1.649M	0.0%	$97.95	-2.7%	COM NEW	521865204
IVZ	INVESCO LTD	52,500	$1.642M	0.0%	$20.15	-5.2%	SHS	G491BT108
SRI	STONERIDGE INC	89,000	$1.638M	0.0%	$15.33	+12.5%	COM	86183P102
KSS	KOHLS CORP	37,300	$1.632M	0.0%	$41.89	0.0%	COM	500255104
—	OMEGA PROTEIN CORP	69,600	$1.627M	0.0%	$11.71	—	COM	68210P107
—	XO GROUP INC	83,900	$1.622M	0.0%	$15.87	—	COM	983772104
IEMG	ISHARES INC	35,400	$1.615M	0.0%	$45.16	—	CORE MSCI EMKT	46434G103
AAL	AMERICAN AIRLS GROUP INC	43,068	$1.577M	0.0%	$37.78	-10.0%	COM	02376R102
—	CRESCENT PT ENERGY CORP	119,410	$1.576M	0.0%	$15.22	—	COM	22576C101
GFF	GRIFFON CORP	92,220	$1.569M	0.0%	$11.81	+5.5%	COM	398433102
—	IMPERVA INC	29,000	$1.558M	0.0%	$44.55	—	COM	45321L100
ALL	ALLSTATE CORP	22,500	$1.557M	0.0%	$52.79	+5.9%	COM	020002101
—	DISCOVERY COMMUNICATNS NEW	57,500	$1.548M	0.0%	$28.47	—	COM SER A	25470F104
MAS	MASCO CORP	44,317	$1.521M	0.0%	$23.15	+29.8%	COM	574599106
CTS	CTS CORP	81,621	$1.518M	0.0%	$17.92	+0.4%	COM	126501105
EIS	ISHARES	31,500	$1.513M	0.0%	$44.93	—	MSCI ISR CAP ETF	464286632
—	SENIOR HSG PPTYS TR	66,600	$1.512M	0.0%	$16.28	—	SH BEN INT	81721M109
—	POWERSHARES ACTIVE MNG ETF T	65,200	$1.499M	0.0%	$22.87	—	ALT MULTI STRG	73935B870
PACB	PACIFIC BIOSCIENCES CALIF IN	165,900	$1.486M	0.0%	$9.29	-10.1%	COM	69404D108
—	AMTRUST FINL SVCS INC	54,900	$1.473M	0.0%	$38.66	—	COM	032359309
—	RADIUS HEALTH INC	26,891	$1.455M	0.0%	$54.11	—	COM NEW	750469207
EWK	ISHARES	77,097	$1.454M	0.0%	$14.13	—	BELGIUM CAPD ETF	464286301
NUE	NUCOR CORP	29,200	$1.444M	0.0%	$36.31	+13.5%	COM	670346105
—	STORE CAP CORP	48,900	$1.441M	0.0%	$29.46	—	COM	862121100
—	STEELCASE INC	103,500	$1.438M	0.0%	$13.89	—	CL A	858155203
ENZL	ISHARES	30,700	$1.438M	0.0%	$37.26	—	NW ZEALND CP ETF	464289123
—	BOFI HLDG INC	64,200	$1.438M	0.0%	$20.60	—	COM	05566U108
—	CEDAR REALTY TRUST INC	199,000	$1.433M	0.0%	$6.42	—	COM NEW	150602209
—	POWERSHARES DB CMDTY IDX TRA	95,364	$1.431M	0.0%	$18.76	—	UNIT BEN INT	73935S105
ANGO	ANGIODYNAMICS INC	81,141	$1.423M	0.0%	$16.22	0.0%	COM	03475V101
—	RUTHS HOSPITALITY GROUP INC	100,496	$1.419M	0.0%	$15.88	—	COM	783332109
ACWV	ISHARES	18,580	$1.416M	0.0%	$65.44	—	MIN VOL GBL ETF	464286525
—	SOUTHWESTERN ENERGY CO	102,240	$1.415M	0.0%	$12.74	—	COM	845467109
BCE	BCE INC	30,300	$1.399M	0.0%	$26.85	+0.6%	COM NEW	05534B760
VRA	VERA BRADLEY INC	92,100	$1.395M	0.0%	$16.31	-8.0%	COM	92335C106
IDV	ISHARES TR	45,420	$1.362M	0.0%	$36.33	—	INTL SEL DIV ETF	464288448
—	AVID TECHNOLOGY INC	169,300	$1.344M	0.0%	$11.26	—	COM	05367P100
—	BIG 5 SPORTING GOODS CORP	97,196	$1.324M	0.0%	$10.16	—	COM	08915P101
XLE	SELECT SECTOR SPDR TR	18,560	$1.311M	0.0%	$83.35	—	SBI INT-ENERGY	81369Y506
—	MEETME INC	210,400	$1.304M	0.0%	$3.01	—	COM	585141104
FIVN	FIVE9 INC	82,700	$1.297M	0.0%	$13.65	0.0%	COM	338307101
—	PIER 1 IMPORTS INC	305,600	$1.296M	0.0%	$5.05	—	COM	720279108
—	EXACTECH INC	47,800	$1.292M	0.0%	$21.48	—	COM	30064E109
MED	MEDIFAST INC	34,200	$1.292M	0.0%	$22.91	+21.5%	COM	58470H101
—	ACHAOGEN INC	267,844	$1.283M	0.0%	$9.90	—	COM	004449104
CWST	CASELLA WASTE SYS INC	123,516	$1.272M	0.0%	$6.36	+43.4%	CL A	147448104
WTMF	WISDOMTREE TR	29,940	$1.26M	0.0%	$41.89	—	FUTRE STRAT FD	97717W125
—	FREDS INC	138,970	$1.259M	0.0%	$13.73	—	CL A	356108100
HOG	HARLEY DAVIDSON INC	23,900	$1.257M	0.0%	$59.80	-13.5%	COM	412822108
NSIT	INSIGHT ENTERPRISES INC	38,550	$1.255M	0.0%	$27.15	+8.2%	COM	45765U103
RACE	FERRARI N V	23,915	$1.24M	0.0%	$41.07	+13.4%	COM	N3167Y103
—	ADVISORY BRD CO	27,640	$1.237M	0.0%	$46.05	—	COM	00762W107
—	ANGLOGOLD ASHANTI LTD	77,233	$1.23M	0.0%	$14.30	—	SPONSORED ADR	035128206
—	FORESTAR GROUP INC	105,000	$1.23M	0.0%	$11.87	—	COM	346233109
—	ORBITAL ATK INC	16,100	$1.227M	0.0%	$86.91	—	COM	68557N103
AES	AES CORP	95,100	$1.222M	0.0%	$9.08	-2.9%	COM	00130H105
—	TUBEMOGUL INC	130,000	$1.218M	0.0%	$9.37	—	COM	898570106
SUI	SUN CMNTYS INC	15,000	$1.177M	0.0%	$78.47	—	COM	866674104
—	SWIFT TRANSN CO	54,700	$1.174M	0.0%	$15.41	—	CL A	87074U101
—	APACHE CORP	18,393	$1.174M	0.0%	$77.47	—	COM	037411105
—	POWERSHARES GLOBAL ETF FD	55,770	$1.173M	0.0%	$20.95	—	S&P 500 BUYWRT	73936G308
COKE	COCA COLA BOTTLING CO CONS	7,800	$1.156M	0.0%	$12.14	+14.0%	COM	191098102
—	AEGION CORP	60,500	$1.154M	0.0%	$20.14	—	COM	00770F104
—	ELDORADO RESORTS INC	81,440	$1.145M	0.0%	$14.06	—	COM	28470R102
TTMI	TTM TECHNOLOGIES INC	99,794	$1.143M	0.0%	$9.89	0.0%	COM	87305R109
—	ELLIS PERRY INTL INC	59,200	$1.141M	0.0%	$21.26	—	COM	288853104
CAKE	CHEESECAKE FACTORY INC	22,687	$1.136M	0.0%	$40.39	+3.5%	COM	163072101
TIP	ISHARES TR	9,690	$1.129M	0.0%	$110.74	—	TIPS BD ETF	464287176
MNA	INDEXIQ ETF TR	38,680	$1.129M	0.0%	$28.19	—	IQ MRGR ARB ETF	45409B800
—	ISHARES	103,926	$1.129M	0.0%	$12.21	—	MSCI SINGAP ETF	464286673
—	ENERSIS AMERICAS SA	137,720	$1.127M	0.0%	$14.00	—	SPONSORED ADR	29274F104
HDG	PROSHARES TR	26,230	$1.12M	0.0%	$42.08	—	HD REPLICATION	74347X294
—	WHITEWAVE FOODS CO	20,524	$1.117M	0.0%	$41.76	—	COM	966244105
ACCO	ACCO BRANDS CORP	115,600	$1.114M	0.0%	$7.17	0.0%	COM	00081T108
—	CELLDEX THERAPEUTICS INC NEW	273,500	$1.105M	0.0%	$4.04	—	COM	15117B103
OXM	OXFORD INDS INC	16,300	$1.104M	0.0%	$65.27	-4.1%	COM	691497309
—	ANIXTER INTL INC	17,000	$1.097M	0.0%	$60.39	—	COM	035290105
EUHY	ISHARES	22,620	$1.087M	0.0%	$50.24	—	INTL HIGH YIELD	464286210
HBM	HUDBAY MINERALS INC	273,800	$1.084M	0.0%	$5.75	-21.5%	COM	443628102
—	PROSHARES TR	27,780	$1.079M	0.0%	$38.91	—	RAFI LG SHT FD	74347X310
CWT	CALIFORNIA WTR SVC GROUP	33,032	$1.06M	0.0%	$20.57	+30.1%	COM	130788102
—	PLY GEM HLDGS INC	79,100	$1.057M	0.0%	$14.47	—	COM	72941W100
—	TIER REIT INC	68,400	$1.056M	0.0%	$15.39	—	COM NEW	88650V208
EWA	ISHARES	50,415	$1.054M	0.0%	$22.58	—	MSCI AUST ETF	464286103
—	ISHARES TR	66,400	$1.052M	0.0%	$18.03	—	MSCI UTD KNGDM	46434V548
—	FIRST POTOMAC RLTY TR	114,956	$1.052M	0.0%	$10.07	—	COM	33610F109
—	NUTRACEUTICAL INTL CORP	33,350	$1.042M	0.0%	$21.27	—	COM	67060Y101
—	FEDERAL REALTY INVT TR	6,657	$1.025M	0.0%	$154.95	—	SH BEN INT NEW	313747206
—	ITC HLDGS CORP	22,041	$1.024M	0.0%	$47.95	—	COM	465685105
VTIP	VANGUARD MALVERN FDS	20,620	$1.024M	0.0%	$49.10	—	STRM INFPROIDX	922020805
—	MORGAN STANLEY EMER MKTS FD	70,000	$1.019M	0.0%	$14.34	—	COM	61744G107
DPZ	DOMINOS PIZZA INC	6,700	$1.017M	0.0%	$131.60	0.0%	COM	25754A201
WNC	WABASH NATL CORP	71,200	$1.014M	0.0%	$11.36	0.0%	COM	929566107
IMCB	ISHARES TR	6,466	$998K	0.0%	$111.20	—	MRGSTR MD CP ETF	464288208
—	NEVSUN RES LTD	327,400	$992K	0.0%	$3.09	—	COM	64156L101
WSR	WHITESTONE REIT	71,229	$989K	0.0%	$12.31	—	COM	966084204
TSEM	TOWER SEMICONDUCTOR LTD	65,000	$987K	0.0%	$12.19	+18.4%	SHS NEW	M87915274
HLIT	HARMONIC INC	166,066	$985K	0.0%	$3.27	+21.9%	COM	413160102
RGA	REINSURANCE GROUP AMER INC	9,033	$975K	0.0%	$78.18	+30.6%	COM NEW	759351604
BCH	BANCO DE CHILE	14,483	$975K	0.0%	$68.19	—	SPONSORED ADR	059520106
ESS	ESSEX PPTY TR INC	4,345	$968K	0.0%	$153.32	+8.5%	COM	297178105
—	PDL BIOPHARMA INC	288,800	$967K	0.0%	$7.73	—	COM	69329Y104
—	BANCOLOMBIA S A	24,700	$965K	0.0%	$35.47	—	SPON ADR PREF	05968L102
—	FOOT LOCKER INC	14,100	$955K	0.0%	$64.60	—	COM	344849104
ILF	ISHARES TR	33,847	$949K	0.0%	$30.91	—	LATN AMER 40 ETF	464287390
—	TELENAV INC	163,304	$936K	0.0%	$6.46	—	COM	879455103
—	ENLINK MIDSTREAM LLC	55,800	$935K	0.0%	$15.91	—	COM UNIT REP LTD	29336T100
IRM	IRON MTN INC NEW	24,680	$926K	0.0%	$22.75	0.0%	COM	46284V101
FANG	DIAMONDBACK ENERGY INC	9,526	$920K	0.0%	$39.79	+79.0%	COM	25278X109
OLP	ONE LIBERTY PPTYS INC	37,767	$912K	0.0%	$23.51	—	COM	682406103
CMBT	EURONAV NV ANTWERPEN	118,356	$903K	0.0%	$4.27	-10.5%	SHS	B38564108
—	CTRIP COM INTL LTD	19,150	$892K	0.0%	$46.49	—	AMERICAN DEP SHS	22943F100
CINF	CINCINNATI FINL CORP	11,600	$875K	0.0%	$43.46	+35.4%	COM	172062101
WMB	WILLIAMS COS INC DEL	27,773	$853K	0.0%	$17.66	-8.1%	COM	969457100
—	LIBERTY GLOBAL PLC	25,772	$852K	0.0%	$36.79	—	SHS CL C	G5480U120
VDE	VANGUARD WORLD FDS	8,570	$837K	0.0%	$118.66	—	ENERGY ETF	92204A306
—	TESORO CORP	10,427	$830K	0.0%	$84.08	—	COM	881609101
—	ASPEN INSURANCE HOLDINGS LTD	17,630	$821K	0.0%	$47.50	—	SHS	G05384105
—	CORENERGY INFRASTRUCTURE TR	27,950	$820K	0.0%	$29.34	—	COM NEW	21870U502
—	GLOBAL NET LEASE INC	100,200	$818K	0.0%	$7.95	—	COM	379378102
IYE	ISHARES TR	20,640	$805K	0.0%	$47.28	—	U.S. ENERGY ETF	464287796
—	NEOPHOTONICS CORP	48,703	$796K	0.0%	$9.53	—	COM	64051T100
—	GAIN CAP HLDGS INC	128,700	$795K	0.0%	$7.92	—	COM	36268W100
1741046D	STERIS PLC	10,770	$787K	0.0%	$75.34	—	SHS USD	G84720104
—	MB FINANCIAL INC NEW	20,400	$776K	0.0%	$38.04	—	COM	55264U108
—	MAIDEN HOLDINGS LTD	60,900	$773K	0.0%	$14.19	—	SHS	G5753U112
MCHI	ISHARES TR	15,900	$771K	0.0%	$49.95	—	CHINA ETF	46429B671
—	IBERIABANK CORP	11,400	$765K	0.0%	$56.78	—	COM	450828108
BSAC	BANCO SANTANDER CHILE NEW	36,993	$765K	0.0%	$22.73	—	SP ADR REP COM	05965X109
MTZ	MASTEC INC	25,394	$755K	0.0%	$27.42	0.0%	COM	576323109
—	SCHNITZER STL INDS	36,095	$754K	0.0%	$20.25	—	CL A	806882106
KMX	CARMAX INC	14,100	$752K	0.0%	$62.38	-9.2%	COM	143130102
—	CHIMERIX INC	135,580	$751K	0.0%	$3.93	—	COM	16934W106
SHG	SHINHAN FINANCIAL GROUP CO L	20,600	$751K	0.0%	$34.89	—	SPN ADR RESTRD	824596100
BFAM	BRIGHT HORIZONS FAM SOL IN D	11,210	$750K	0.0%	$64.56	+4.3%	COM	109194100
BCO	BRINKS CO	20,190	$749K	0.0%	$26.30	+18.2%	COM	109696104
VET	VERMILION ENERGY INC	19,250	$746K	0.0%	$51.73	-32.0%	COM	923725105
EWC	ISHARES	28,958	$744K	0.0%	$26.54	—	MSCI CDA ETF	464286509
FCN	FTI CONSULTING INC	16,700	$744K	0.0%	$39.01	+10.8%	COM	302941109
MKL	MARKEL CORP	800	$743K	0.0%	$891.41	+4.7%	COM	570535104
—	HILL INTERNATIONAL INC	160,844	$741K	0.0%	$3.97	—	COM	431466101
EWD	ISHARES	25,503	$741K	0.0%	$29.81	—	MSCI SWEDEN ETF	464286756
DVN	DEVON ENERGY CORP NEW	16,751	$739K	0.0%	$44.36	-35.6%	COM	25179M103
CF	CF INDS HLDGS INC	30,065	$732K	0.0%	$27.88	-32.2%	COM	125269100
—	INTERNATIONAL SPEEDWAY CORP	21,800	$729K	0.0%	$33.33	—	CL A	460335201
CIEN	CIENA CORP	33,400	$728K	0.0%	$22.97	-9.2%	COM NEW	171779309
—	CIMPRESS N V	7,100	$718K	0.0%	$74.89	—	SHS EURO	N20146101
HBAN	HUNTINGTON BANCSHARES INC	72,400	$714K	0.0%	$7.32	-12.3%	COM	446150104
—	CONVERGYS CORP	23,400	$712K	0.0%	$19.38	—	COM	212485106
FR	FIRST INDUSTRIAL REALTY TRUS	25,199	$711K	0.0%	$17.12	—	COM	32054K103
PBA	PEMBINA PIPELINE CORP	23,252	$709K	0.0%	$18.47	-0.5%	COM	706327103
—	MTS SYS CORP	15,300	$704K	0.0%	$45.50	—	COM	553777103
CVE	CENOVUS ENERGY INC	48,941	$703K	0.0%	$14.70	-17.9%	COM	15135U109
BR	BROADRIDGE FINL SOLUTIONS IN	10,300	$698K	0.0%	$58.14	0.0%	COM	11133T103
CDXS	CODEXIS INC	153,201	$680K	0.0%	$3.99	+5.2%	COM	192005106
LCUT	LIFETIME BRANDS INC	50,300	$677K	0.0%	$11.62	-2.9%	COM	53222Q103
—	CENCOSUD S A	74,000	$666K	0.0%	$9.00	—	SPONSORED ADS	15132H101
CRD/B	CRAWFORD & CO	58,593	$665K	0.0%	$8.36	+3.1%	CL B	224633107
BLDR	BUILDERS FIRSTSOURCE INC	57,500	$662K	0.0%	$11.54	+9.1%	COM	12008R107
MIDD	MIDDLEBY CORP	5,358	$662K	0.0%	$96.41	+27.4%	COM	596278101
—	ENERPLUS CORP	103,100	$661K	0.0%	$6.41	—	COM	292766102
—	VERINT SYS INC	17,510	$659K	0.0%	$43.87	—	COM	92343X100
—	WEST MARINE INC	79,223	$655K	0.0%	$8.51	—	COM	954235107
FEZ	SPDR INDEX SHS FDS	19,964	$654K	0.0%	$33.13	—	EURO STOXX 50	78463X202
BBD	BANCO BRADESCO S A	72,025	$653K	0.0%	$13.45	—	SP ADR PFD NEW	059460303
CTRA	CABOT OIL & GAS CORP	25,219	$651K	0.0%	$21.93	-16.9%	COM	127097103
—	BLACK DIAMOND INC	126,341	$649K	0.0%	$4.48	—	COM	09202G101
—	POWERSHS DB MULTI SECT COMM	46,030	$647K	0.0%	$14.87	—	DB BASE METALS	73936B705
UTHR	UNITED THERAPEUTICS CORP DEL	5,400	$638K	0.0%	$125.80	-4.5%	COM	91307C102
WAB	WABTEC CORP	7,800	$637K	0.0%	$75.32	-7.8%	COM	929740108
—	MANTECH INTL CORP	16,900	$637K	0.0%	$31.17	—	CL A	564563104
EPD	ENTERPRISE PRODS PARTNERS L	23,045	$637K	0.0%	$29.21	—	COM	293792107
—	POWERSHARES ETF TR II	20,720	$635K	0.0%	$31.32	—	INTL DEV LOWVL	73937B688
EFAV	ISHARES TR	9,370	$634K	0.0%	$62.63	—	MIN VOL EAFE ETF	46429B689
IIIN	INSTEEL INDUSTRIES INC	17,500	$634K	0.0%	$18.51	+19.2%	COM	45774W108
NBIS	YANDEX N V	30,000	$632K	0.0%	$21.87	—	SHS CLASS A	N97284108
CE	CELANESE CORP DEL	9,444	$628K	0.0%	$54.26	+0.7%	COM SER A	150870103
—	REALNETWORKS INC	140,300	$626K	0.0%	$5.32	—	COM NEW	75605L708
—	CENTURY BANCORP INC MASS	13,800	$625K	0.0%	$35.50	—	CL A NON VTG	156432106
PLPC	PREFORMED LINE PRODS CO	14,672	$619K	0.0%	$44.99	-3.8%	COM	740444104
HIFS	HINGHAM INSTN SVGS MASS	4,419	$612K	0.0%	$62.95	+87.9%	COM	433323102
—	CIMAREX ENERGY CO	4,536	$610K	0.0%	$107.07	—	COM	171798101
PLNT	PLANET FITNESS INC	30,283	$608K	0.0%	$20.59	0.0%	CL A	72703H101
TLK	P T TELEKOMUNIKASI INDONESIA	9,200	$608K	0.0%	$35.65	—	SPONSORED ADR	715684106
MOG/A	MOOG INC	10,200	$607K	0.0%	$52.69	0.0%	CL A	615394202
EQT	EQT CORP	8,346	$606K	0.0%	$39.52	-7.9%	COM	26884L109
IJH	ISHARES TR	3,855	$596K	0.0%	$115.43	—	CORE S&P MCP ETF	464287507
VPG	VISHAY PRECISION GROUP INC	37,122	$595K	0.0%	$13.09	+11.5%	COM	92835K103
—	PREMIER FINL BANCORP INC	34,550	$592K	0.0%	$14.09	—	COM	74050M105
—	FLAGSTAR BANCORP INC	21,300	$591K	0.0%	$21.38	—	COM PAR .001	337930705
CPT	CAMDEN PPTY TR	7,027	$589K	0.0%	$55.09	+10.2%	SH BEN INT	133131102
MPC	MARATHON PETE CORP	14,504	$589K	0.0%	$35.95	-15.6%	COM	56585A102
EIRL	ISHARES TR	15,500	$589K	0.0%	$35.51	—	IRELAND CAPD ETF	46429B507
—	MANNING & NAPIER INC	82,870	$588K	0.0%	$11.23	—	CL A	56382Q102
WIP	SPDR SERIES TRUST	10,260	$584K	0.0%	$57.19	—	CITI INT GVT ETF	78464A490
BVN	COMPANIA DE MINAS BUENAVENTU	42,209	$584K	0.0%	$14.76	—	SPONSORED ADR	204448104
BDC	BELDEN INC	8,400	$580K	0.0%	$67.54	0.0%	COM	077454106
—	SEACHANGE INTL INC	193,400	$578K	0.0%	$5.29	—	COM	811699107
—	TENNECO INC	9,900	$577K	0.0%	$58.28	—	COM	880349105
ACGL	ARCH CAP GROUP LTD	7,200	$571K	0.0%	$19.25	+25.7%	ORD	G0450A105
KB	KB FINANCIAL GROUP INC	16,600	$568K	0.0%	$28.91	—	SPONSORED ADR	48241A105
—	U S SILICA HLDGS INC	12,000	$559K	0.0%	$34.47	—	COM	90346E103
VNQI	VANGUARD INTL EQUITY INDEX F	9,920	$557K	0.0%	$51.60	—	GLB EX US ETF	922042676
VNQ	VANGUARD INDEX FDS	6,410	$556K	0.0%	$80.37	—	REIT ETF	922908553
—	NEWFIELD EXPL CO	12,538	$545K	0.0%	$40.67	—	COM	651290108
—	ISHARES	48,460	$539K	0.0%	$9.00	—	GLB GLD MINR ETF	464286335
PKX	POSCO	10,500	$536K	0.0%	$35.05	—	SPONSORED ADR	693483109
FCNCA	FIRST CTZNS BANCSHARES INC N	1,800	$529K	0.0%	$235.11	+12.1%	CL A	31946M103
FONR	FONAR CORP	25,380	$521K	0.0%	$17.71	+19.4%	COM NEW	344437405
LBTYAUSD	LIBERTY GLOBAL PLC	15,022	$514K	0.0%	$37.95	—	SHS CL A	G5480U104
FITB	FIFTH THIRD BANCORP	25,100	$514K	0.0%	$14.03	-1.4%	COM	316773100
KAI	KADANT INC	9,800	$511K	0.0%	$49.68	0.0%	COM	48282T104
—	LAREDO PETROLEUM INC	39,239	$506K	0.0%	$10.13	—	COM	516806106
IWR	ISHARES TR	2,905	$506K	0.0%	$129.87	—	RUS MID-CAP ETF	464287499
—	AUTOBYTEL INC	28,300	$504K	0.0%	$14.05	—	COM NEW	05275N205
TBPH	THERAVANCE BIOPHARMA INC	13,841	$502K	0.0%	$27.84	0.0%	COM	G8807B106
IXC	ISHARES TR	15,191	$500K	0.0%	$40.70	—	GLOBAL ENERG ETF	464287341
ENOR	ISHARES TR	23,200	$499K	0.0%	$23.32	—	MSCI NORWAY ETF	46429B499
HBIO	HARVARD BIOSCIENCE INC	183,300	$499K	0.0%	$4.10	-32.3%	COM	416906105
—	PACWEST BANCORP DEL	11,600	$498K	0.0%	$41.67	—	COM	695263103
IGOV	ISHARES TR	4,925	$495K	0.0%	$100.99	—	INTL TREA BD ETF	464288117
—	ESTERLINE TECHNOLOGIES CORP	6,500	$494K	0.0%	$62.00	—	COM	297425100
EMIF	ISHARES TR	16,100	$494K	0.0%	$33.66	—	EMGR MKT INF ETF	464288216
VNO	VORNADO RLTY TR	4,871	$493K	0.0%	$101.05	—	SH BEN INT	929042109
LULU	LULULEMON ATHLETICA INC	7,987	$487K	0.0%	$46.98	+57.2%	COM	550021109
LMT	LOCKHEED MARTIN CORP	2,000	$479K	0.0%	$122.88	+58.6%	COM	539830109
ENIC	ENERSIS CHILE SA	99,620	$473K	0.0%	$5.83	—	SPON ADR	29278D105
BRX	BRIXMOR PPTY GROUP INC	17,043	$473K	0.0%	$26.64	—	COM	11120U105
SPOK	SPOK HLDGS INC	26,387	$470K	0.0%	$17.78	+1.2%	COM	84863T106
NTCT	NETSCOUT SYS INC	16,000	$468K	0.0%	$34.39	-20.2%	COM	64115T104
—	GULFPORT ENERGY CORP	16,352	$462K	0.0%	$36.46	—	COM NEW	402635304
—	DEMAND MEDIA INC	80,017	$455K	0.0%	$5.47	—	COM NEW	24802N208
—	GRANITE REAL ESTATE INVT TR	14,600	$448K	0.0%	$30.68	—	UNIT 99/99/9999	387437114
ONB	OLD NATL BANCORP IND	31,700	$446K	0.0%	$11.79	+14.4%	COM	680033107
RDY	DR REDDYS LABS LTD	9,500	$441K	0.0%	$60.52	—	ADR	256135203
—	SPEEDWAY MOTORSPORTS INC	24,637	$440K	0.0%	$17.85	—	COM	847788106
SAIC	SCIENCE APPLICATNS INTL CP N	6,300	$437K	0.0%	$53.10	+18.9%	COM	808625107
HP	HELMERICH & PAYNE INC	6,473	$436K	0.0%	$74.98	-16.3%	COM	423452101
—	MAGICJACK VOCALTEC LTD	71,600	$436K	0.0%	$7.52	—	SHS	M6787E101
NRIM	NORTHRIM BANCORP INC	16,900	$435K	0.0%	$4.10	+14.8%	COM	666762109
EQIX	EQUINIX INC	1,200	$432K	0.0%	$302.94	+2.2%	COM PAR $0.001	29444U700
VEGI	ISHARES	18,010	$430K	0.0%	$25.31	—	GLB AGRIC PR ETF	464286350
—	LIONBRIDGE TECHNOLOGIES INC	85,700	$429K	0.0%	$4.19	—	COM	536252109
—	LEGG MASON INC	12,700	$425K	0.0%	$33.46	—	COM	524901105
EWL	ISHARES	13,900	$425K	0.0%	$28.65	—	MSCI SZ CAP ETF	464286749
QNST	QUINSTREET INC	139,580	$422K	0.0%	$3.60	-6.4%	COM	74874Q100
—	LAZARD LTD	11,578	$421K	0.0%	$40.83	—	SHS A	G54050102
—	ADVANCED SEMICONDUCTOR ENGR	71,000	$420K	0.0%	$5.57	—	SPONSORED ADR	00756M404
—	DATALINK CORP	39,019	$414K	0.0%	$10.61	—	COM	237934104
EIDO	ISHARES TR	15,600	$412K	0.0%	$22.76	—	MSCI INDONIA ETF	46429B309
ETR	ENTERGY CORP NEW	5,195	$398K	0.0%	$25.87	+7.1%	COM	29364G103
AN	AUTONATION INC	8,000	$390K	0.0%	$61.35	-19.9%	COM	05329W102
GDOT	GREEN DOT CORP	16,800	$387K	0.0%	$22.26	+5.2%	CL A	39304D102
—	NCI INC	33,342	$386K	0.0%	$13.15	—	CL A	62886K104
UNM	UNUM GROUP	10,900	$385K	0.0%	$29.34	+15.3%	COM	91529Y106
BELFB	BEL FUSE INC	15,800	$381K	0.0%	$15.01	+26.4%	CL B	077347300
COMT	ISHARES U S ETF TR	11,610	$379K	0.0%	$28.68	—	COMMOD SEL STG	46431W853
—	TUPPERWARE BRANDS CORP	5,800	$379K	0.0%	$56.57	—	COM	899896104
GOOD	GLADSTONE COML CORP	20,300	$378K	0.0%	$16.37	—	COM	376536108
AOS	SMITH A O	3,800	$375K	0.0%	$39.94	0.0%	COM	831865209
—	CBL & ASSOC PPTYS INC	29,800	$362K	0.0%	$12.15	—	COM	124830100
CDE	COEUR MNG INC	30,625	$362K	0.0%	$14.55	-6.0%	COM NEW	192108504
GD	GENERAL DYNAMICS CORP	2,300	$357K	0.0%	$105.21	+15.6%	COM	369550108
NATR	NATURES SUNSHINE PRODUCTS IN	22,293	$357K	0.0%	$11.98	+1.1%	COM	639027101
PFF	ISHARES TR	9,040	$357K	0.0%	$38.02	—	U.S. PFD STK ETF	464288687
RMD	RESMED INC	5,500	$356K	0.0%	$59.94	0.0%	COM	761152107
RNST	RENASANT CORP	10,600	$356K	0.0%	$33.55	0.0%	COM	75970E107
—	VALEANT PHARMACEUTICALS INTL	14,461	$355K	0.0%	$83.90	—	COM	91911K102
—	GLOBAL BRASS & COPPR HLDGS I	12,100	$350K	0.0%	$28.93	—	COM	37953G103
—	POWERSHARES ETF TR II	8,850	$344K	0.0%	$29.07	—	S&P400 LOVL PT	73937B647
—	WPX ENERGY INC	26,100	$344K	0.0%	$13.18	—	COM	98212B103
—	IXYS CORP	28,500	$343K	0.0%	$10.26	—	COM	46600W106
BDN	BRANDYWINE RLTY TR	21,800	$341K	0.0%	$15.71	—	SH BEN INT NEW	105368203
BKF	ISHARES	9,916	$340K	0.0%	$34.39	—	MSCI BRIC INDX	464286657
SEE	SEALED AIR CORP NEW	7,400	$339K	0.0%	$39.95	0.0%	COM	81211K100
EWW	ISHARES	6,948	$337K	0.0%	$65.43	—	MSCI MEX CAP ETF	464286822
EEM	ISHARES TR	8,992	$337K	0.0%	$38.70	—	MSCI EMG MKT ETF	464287234
—	INTERPUBLIC GROUP COS INC	15,000	$335K	0.0%	$14.88	+7.8%	COM	460690100
—	AVON PRODS INC	58,600	$332K	0.0%	$5.67	—	COM	054303102
REX	REX AMERICAN RESOURCES CORP	3,896	$330K	0.0%	$10.18	+19.6%	COM	761624105
—	RETAILMENOT INC	33,100	$327K	0.0%	$9.31	—	COM SER 1	76132B106
—	FMC TECHNOLOGIES INC	10,900	$323K	0.0%	$49.55	—	COM	30249U101
JLL	JONES LANG LASALLE INC	2,823	$321K	0.0%	$104.80	+4.3%	COM	48020Q107
OKE	ONEOK INC NEW	6,091	$313K	0.0%	$22.12	+20.8%	COM	682680103
—	WHITING PETE CORP NEW	35,100	$307K	0.0%	$9.26	—	COM	966387102
TUR	ISHARES	8,084	$306K	0.0%	$54.64	—	MSCI TURKEY ETF	464286715
—	CABELAS INC	5,554	$305K	0.0%	$63.20	—	COM	126804301
—	LAKE SUNAPEE BK GROUP	16,757	$303K	0.0%	$14.43	—	COM	510866106
A	AGILENT TECHNOLOGIES INC	6,407	$302K	0.0%	$35.51	+22.2%	COM	00846U101
WSBC	WESBANCO INC	9,177	$302K	0.0%	$28.57	+11.3%	COM	950810101
MTDR	MATADOR RES CO	12,286	$299K	0.0%	$18.75	+17.2%	COM	576485205
—	POWERSHARES ETF TR II	13,260	$298K	0.0%	$26.13	—	EM MRK LOW VOL	73937B662
KEY	KEYCORP NEW	24,400	$297K	0.0%	$8.82	-8.2%	COM	493267108
—	LANNET INC	11,100	$295K	0.0%	$24.10	—	COM	516012101
—	SYNTEL INC	7,000	$293K	0.0%	$45.81	—	COM	87162H103
—	PERFICIENT INC	14,500	$292K	0.0%	$20.14	—	COM	71375U101
DHI	D R HORTON INC	9,600	$290K	0.0%	$24.76	+16.8%	COM	23331A109
EEMV	ISHARES	5,320	$288K	0.0%	$56.82	—	MIN VOL EMRG MKT	464286533
MAT	MATTEL INC	9,438	$286K	0.0%	$24.37	+34.1%	COM	577081102
—	STERLING BANCORP DEL	16,300	$285K	0.0%	$15.15	—	COM	85917A100
—	CONTANGO OIL & GAS COMPANY	27,895	$285K	0.0%	$12.25	—	COM NEW	21075N204
USLM	UNITED STATES LIME & MINERAL	4,300	$284K	0.0%	$11.11	+13.7%	COM	911922102
THD	ISHARES	3,868	$284K	0.0%	$76.22	—	MSCI THI CAP ETF	464286624
—	KKR & CO L P DEL	19,941	$284K	0.0%	$21.09	—	COM UNITS	48248M102
—	WEATHERFORD INTL PLC	50,496	$284K	0.0%	$11.85	—	ORD SHS	G48833100
HVT	HAVERTY FURNITURE INC	14,090	$282K	0.0%	$22.95	-14.7%	COM	419596101
—	POWERSHARES ETF TR II	6,790	$282K	0.0%	$34.90	—	S&P500 LOW VOL	73937B779
EXPE	EXPEDIA INC DEL	2,400	$280K	0.0%	$86.14	+25.4%	COM NEW	30212P303
USMV	ISHARES TR	6,050	$275K	0.0%	$36.60	—	MIN VOL USA ETF	46429B697
PJT	PJT PARTNERS INC	9,993	$273K	0.0%	$20.55	+9.9%	COM CL A	69343T107
HRZN	HORIZON TECHNOLOGY FIN CORP	20,003	$271K	0.0%	$3.35	+36.2%	COM	44045A102
—	HOLLYFRONTIER CORP	10,994	$269K	0.0%	$44.93	—	COM	436106108
RBCAA	REPUBLIC BANCORP KY	8,615	$268K	0.0%	$25.42	+19.7%	CL A	760281204
UAA	UNDER ARMOUR INC	6,900	$267K	0.0%	$35.92	+12.5%	CL A	904311107
ALG	ALAMO GROUP INC	4,000	$264K	0.0%	$50.44	+23.0%	COM	011311107
—	INTRAWEST RESORTS HLDGS INC	16,150	$262K	0.0%	$16.22	—	COM	46090K109
LGLV	SPDR SER TR	3,270	$260K	0.0%	$70.15	—	RUSS1000LOWVOL	78468R804
—	CENTERSTATE BANKS INC	14,500	$257K	0.0%	$15.77	—	COM	15201P109
—	DELL TECHNOLOGIES INC	5,360	$256K	0.0%	$47.76	—	COM CL V	24703L103
ACIW	ACI WORLDWIDE INC	13,167	$255K	0.0%	$19.24	-1.3%	COM	004498101
AEO	AMERICAN EAGLE OUTFITTERS NE	14,197	$254K	0.0%	$11.33	+22.6%	COM	02553E106
—	POWERSHARES ETF TR II	13,800	$253K	0.0%	$32.56	—	S&P SMCP ENE P	73937B704
IGE	ISHARES TR	7,350	$253K	0.0%	$39.80	—	NA NAT RES	464287374
—	TAHOE RES INC	19,700	$253K	0.0%	$13.56	—	COM	873868103
—	MAXIM INTEGRATED PRODS INC	6,300	$252K	0.0%	$36.83	—	COM	57772K101
—	MICROSEMI CORP	6,000	$252K	0.0%	$42.00	—	COM	595137100
—	POWERSHARES ETF TR II	6,480	$252K	0.0%	$29.32	—	PWRSHS SP500 LOW	73937B654
—	SEMGROUP CORP	7,100	$251K	0.0%	$32.54	—	CL A	81663A105
—	SK TELECOM LTD	11,000	$249K	0.0%	$22.54	—	SPONSORED ADR	78440P108
—	PLAINS GP HLDGS L P	19,075	$247K	0.0%	$8.70	—	SHS A REP LTPN	72651A108
—	NABORS INDUSTRIES LTD	20,199	$246K	0.0%	$14.43	—	SHS	G6359F103
—	TESARO INC	2,440	$245K	0.0%	$100.41	—	COM	881569107
—	INOVIO PHARMACEUTICALS INC	26,100	$243K	0.0%	$9.24	—	COM NEW	45773H201
—	NCI BUILDING SYS INC	16,600	$242K	0.0%	$14.58	—	COM NEW	628852204
—	ENCANA CORP	23,063	$241K	0.0%	$12.87	—	COM	292505104
—	AMC ENTMT HLDGS INC	7,707	$240K	0.0%	$28.02	—	CL A COM	00165C104
—	OSISKO GOLD ROYALTIES LTD	21,954	$240K	0.0%	$10.93	—	COM	68827L101
—	NORDSTROM INC	4,619	$240K	0.0%	$51.96	—	COM	655664100
—	NEW YORK CMNTY BANCORP INC	16,790	$239K	0.0%	$16.40	—	COM	649445103
—	BRF SA	14,000	$239K	0.0%	$16.23	—	SPONSORED ADR	10552T107
—	BARNES & NOBLE INC	21,000	$237K	0.0%	$11.35	—	COM	067774109
MOS	MOSAIC CO NEW	9,600	$235K	0.0%	$28.85	-20.2%	COM	61945C103
EWH	ISHARES	10,677	$235K	0.0%	$18.33	—	MSCI HONG KG ETF	464286871
—	CANTEL MEDICAL CORP	3,000	$234K	0.0%	$68.72	—	COM	138098108
—	HUTTIG BLDG PRODS INC	40,300	$233K	0.0%	$5.70	—	COM	448451104
—	PEOPLES UNITED FINANCIAL INC	14,721	$233K	0.0%	$15.14	—	COM	712704105
—	PACIFIC PREMIER BANCORP	8,800	$233K	0.0%	$24.01	—	COM	69478X105
CNTY	CENTURY CASINOS INC	33,640	$232K	0.0%	$6.58	-2.2%	COM	156492100
IWC	ISHARES TR	2,970	$232K	0.0%	$73.41	—	MICRO-CAP ETF	464288869
NSA	NATIONAL STORAGE AFFILIATES	11,000	$230K	0.0%	$20.83	—	COM SHS BEN IN	637870106
—	SPECTRA ENERGY CORP	5,341	$228K	0.0%	$32.03	—	COM	847560109
WKC	WORLD FUEL SVCS CORP	4,914	$227K	0.0%	$45.34	+1.7%	COM	981475106
SMOG	VANECK VECTORS ETF TR	4,169	$223K	0.0%	$51.83	—	GLOBAL ALTER ETF	92189F502
KEYS	KEYSIGHT TECHNOLOGIES INC	6,960	$221K	0.0%	$33.09	-10.1%	COM	49338L103
KEP	KOREA ELECTRIC PWR	8,800	$215K	0.0%	$23.85	—	SPONSORED ADR	500631106
—	VALE S A	45,600	$215K	0.0%	$4.48	—	ADR REPSTG PFD	91912E204
—	HCP INC	5,576	$212K	0.0%	$38.43	—	COM	40414L109
CALM	CAL MAINE FOODS INC	5,401	$208K	0.0%	$32.82	-0.1%	COM NEW	128030202
CHT	CHUNGHWA TELECOM CO LTD	5,800	$203K	0.0%	$33.79	—	SPON ADR NEW11	17133Q502
ANF	ABERCROMBIE & FITCH CO	12,800	$203K	0.0%	$19.77	-18.1%	CL A	002896207
—	HEARTLAND FINL USA INC	5,600	$202K	0.0%	$30.99	—	COM	42234Q102
—	ISHARES	24,662	$200K	0.0%	$15.61	—	MSCI MALAYSI ETF	464286830
—	AVX CORP NEW	14,000	$193K	0.0%	$13.79	—	COM	002444107
EXTR	EXTREME NETWORKS INC	42,200	$189K	0.0%	$3.42	+15.2%	COM	30226D106
—	DIGIRAD CORP	36,920	$188K	0.0%	$5.14	—	COM	253827109
—	PRECISION DRILLING CORP	43,968	$184K	0.0%	$6.73	—	COM 2010	74022D308
PBR	PETROLEO BRASILEIRO SA PETRO	19,500	$182K	0.0%	$5.29	—	SPONSORED ADR	71654V408
—	RTI SURGICAL INC	57,800	$181K	0.0%	$5.52	—	COM	74975N105
—	WI-LAN INC	116,800	$180K	0.0%	$2.53	—	COM	928972108
BTG	B2GOLD CORP	65,600	$173K	0.0%	$1.91	+24.4%	COM	11777Q209
—	STEIN MART INC	26,175	$166K	0.0%	$7.33	—	COM	858375108
—	ANNALY CAP MGMT INC	15,400	$162K	0.0%	$10.52	—	COM	035710409
—	KOSMOS ENERGY LTD	25,000	$160K	0.0%	$5.44	—	SHS	G5315B107
SBS	COMPANHIA DE SANEAMENTO BASI	17,100	$158K	0.0%	$8.75	—	SPONSORED ADR	20441A102
—	RIGHTSIDE GROUP LTD	16,603	$151K	0.0%	$9.09	—	COM	76658B100
KLIC	KULICKE & SOFFA INDS INC	11,700	$151K	0.0%	$10.94	0.0%	COM	501242101
EC	ECOPETROL S A	16,500	$145K	0.0%	$22.32	—	SPONSORED ADS	279158109
ICLN	ISHARES TR	14,970	$137K	0.0%	$10.33	—	GL CLEAN ENE ETF	464288224
—	POWERSHARES ETF TRUST	11,540	$132K	0.0%	$17.23	—	DYN OIL SVCS	73935X625
—	ELDORADO GOLD CORP NEW	32,300	$127K	0.0%	$3.34	—	COM	284902103
NGD	NEW GOLD INC CDA	26,800	$117K	0.0%	$3.48	+43.1%	COM	644535106
—	FRONTIER COMMUNICATIONS CORP	27,800	$116K	0.0%	$4.17	—	COM	35906A108
—	POWERSHARES ETF TRUST	27,820	$108K	0.0%	$4.90	—	WNDRHLL CLN EN	73935X500
TAC	TRANSALTA CORP	21,700	$97,000	0.0%	$5.06	-7.9%	COM	89346D107
—	TEEKAY TANKERS LTD	33,514	$85,000	0.0%	$5.85	—	CL A	Y8565N102
—	TRANS WORLD ENTMT CORP	24,254	$84,000	0.0%	$3.59	—	COM	89336Q100
SRSCQ	SEARS CDA INC	24,500	$60,000	0.0%	$12.48	-77.2%	COM	81234D109
—	COMMUNITY HEALTH SYS INC NEW	339,777	$3,000	0.0%	$0.06	—	RIGHT 99/99/9999	203668116