Location: Paris, France
CIK: 0000898427 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value: $22.76B (97.7% shares, 2.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,357,790 | $493M | 2.2% | $113.05 | — | — | COM | 037833100 |
| GOOGL | ALPHABET INC | 438,821 | $353M | 1.5% | $804.06 | — | — | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 2,940,298 | $347M | 1.5% | $118.13 | — | — | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 4,018,791 | $318M | 1.4% | $79.12 | — | — | COM | 375558103 |
| META | FACEBOOK INC | 2,178,270 | $279M | 1.2% | $128.27 | — | — | CL A | 30303M102 |
| PFE | PFIZER INC | 7,425,421 | $251M | 1.1% | $33.87 | — | — | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 2,745,820 | $240M | 1.1% | $87.28 | — | — | COM | 30231G102 |
| AMGN | AMGEN INC | 1,356,204 | $226M | 1.0% | $166.81 | — | — | COM | 031162100 |
| MSFT | MICROSOFT CORP | 3,891,031 | $224M | 1.0% | $57.60 | — | — | COM | 594918104 |
| AMZN | AMAZON COM INC | 264,337 | $221M | 1.0% | $837.31 | — | — | COM | 023135106 |
| PEP | PEPSICO INC | 2,005,808 | $218M | 1.0% | $108.77 | — | — | COM | 713448108 |
| GOOG | ALPHABET INC | 278,642 | $217M | 1.0% | $777.29 | — | — | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 5,212,849 | $197M | 0.9% | $37.75 | — | — | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,200,126 | $191M | 0.8% | $158.85 | — | — | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 2,909,926 | $186M | 0.8% | $64.04 | — | — | COM | 025816109 |
| ABBV | ABBVIE INC | 2,950,305 | $186M | 0.8% | $63.07 | — | — | COM | 00287Y109 |
| V | VISA INC | 2,249,835 | $186M | 0.8% | $82.70 | — | — | COM CL A | 92826C839 |
| — | CELGENE CORP | 1,623,130 | $170M | 0.7% | $104.53 | — | — | COM | 151020104 |
| — | PRICELINE GRP INC | 115,053 | $169M | 0.7% | $1471.50 | — | — | COM NEW | 741503403 |
| TJX | TJX COS INC NEW | 2,260,588 | $169M | 0.7% | $74.78 | — | — | COM | 872540109 |
| HD | HOME DEPOT INC | 1,186,311 | $153M | 0.7% | $128.68 | — | — | COM | 437076102 |
| CSCO | CISCO SYS INC | 4,812,265 | $153M | 0.7% | $31.72 | — | — | COM | 17275R102 |
| BIIB | BIOGEN INC | 482,754 | $151M | 0.7% | $313.03 | — | — | COM | 09062X103 |
| CMCSA | COMCAST CORP NEW | 2,248,417 | $149M | 0.7% | $66.34 | — | — | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 1,620,144 | $145M | 0.6% | $89.75 | — | — | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 1,028,115 | $144M | 0.6% | $140.00 | — | — | COM | 91324P102 |
| QCOM | QUALCOMM INC | 2,061,965 | $141M | 0.6% | $68.50 | — | — | COM | 747525103 |
| — | UNITED TECHNOLOGIES CORP | 1,367,546 | $139M | 0.6% | $101.60 | — | — | COM | 913017109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 951,639 | $137M | 0.6% | $144.47 | — | — | CL B NEW | 084670702 |
| — | DOW CHEM CO | 2,587,964 | $134M | 0.6% | $51.83 | — | — | COM | 260543103 |
| CNH | CNH INDL N V | 18,179,208 | $131M | 0.6% | $7.22 | — | — | SHS | N20944109 |
| AZO | AUTOZONE INC | 162,545 | $125M | 0.5% | $768.34 | — | — | COM | 053332102 |
| MO | ALTRIA GROUP INC | 1,958,119 | $124M | 0.5% | $63.23 | — | — | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 1,545,562 | $124M | 0.5% | $80.04 | — | — | COM NEW | 26441C204 |
| T | AT&T INC | 2,994,409 | $122M | 0.5% | $40.61 | — | — | COM | 00206R102 |
| IWF | ISHARES TR | 1,164,840 | $121M | 0.5% | $104.17 | — | — | RUS 1000 GRW ETF | 464287614 |
| COP | CONOCOPHILLIPS | 2,762,932 | $120M | 0.5% | $43.47 | — | — | COM | 20825C104 |
| — | GENERAL ELECTRIC CO | 3,968,748 | $118M | 0.5% | $29.62 | — | — | COM | 369604103 |
| ECL | ECOLAB INC | 944,308 | $115M | 0.5% | $121.72 | — | — | COM | 278865100 |
| F | FORD MTR CO DEL | 9,307,186 | $112M | 0.5% | $12.07 | — | — | COM PAR $0.01 | 345370860 |
| — | ALEXION PHARMACEUTICALS INC | 901,395 | $110M | 0.5% | $122.54 | — | — | COM | 015351109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,100,457 | $109M | 0.5% | $51.98 | — | — | COM | 92343V104 |
| UNP | UNION PAC CORP | 1,107,750 | $108M | 0.5% | $97.53 | — | — | COM | 907818108 |
| UBS | UBS GROUP AG | 7,891,678 | $107M | 0.5% | $13.62 | — | — | SHS | H42097107 |
| CMI | CUMMINS INC | 837,600 | $107M | 0.5% | $128.15 | — | — | COM | 231021106 |
| SBUX | STARBUCKS CORP | 1,979,052 | $107M | 0.5% | $54.14 | — | — | COM | 855244109 |
| MRK | MERCK & CO INC | 1,700,352 | $106M | 0.5% | $62.41 | — | — | COM | 58933Y105 |
| TSN | TYSON FOODS INC | 1,411,284 | $105M | 0.5% | $74.67 | — | — | CL A | 902494103 |
| MDT | MEDTRONIC PLC | 1,204,205 | $104M | 0.5% | $86.40 | — | — | SHS | G5960L103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,275,116 | $103M | 0.5% | $80.66 | — | — | SHS - A - | N53745100 |
| VLO | VALERO ENERGY CORP NEW | 1,938,820 | $103M | 0.5% | $53.00 | — | — | COM | 91913Y100 |
| HON | HONEYWELL INTL INC | 872,741 | $102M | 0.4% | $116.59 | — | — | COM | 438516106 |
| CSX | CSX CORP | 3,275,022 | $99.89M | 0.4% | $30.50 | — | — | COM | 126408103 |
| KO | COCA COLA CO | 2,333,666 | $98.76M | 0.4% | $42.32 | — | — | COM | 191216100 |
| EMR | EMERSON ELEC CO | 1,771,545 | $96.57M | 0.4% | $54.51 | — | — | COM | 291011104 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,052,670 | $96.12M | 0.4% | $91.31 | — | — | COM | 26138E109 |
| ORCL | ORACLE CORP | 2,426,223 | $95.3M | 0.4% | $39.28 | — | — | COM | 68389X105 |
| — | ALLERGAN PLC | 411,374 | $94.74M | 0.4% | $230.31 | — | — | SHS | G0177J108 |
| MCO | MOODYS CORP | 866,882 | $93.87M | 0.4% | $108.28 | — | — | COM | 615369105 |
| TRV | TRAVELERS COMPANIES INC | 806,328 | $92.36M | 0.4% | $114.55 | — | — | COM | 89417E109 |
| WFC | WELLS FARGO & CO NEW | 2,074,392 | $91.85M | 0.4% | $44.28 | — | — | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 568,052 | $90.35M | 0.4% | $159.06 | — | — | COM | 883556102 |
| — | SYMANTEC CORP | 3,531,956 | $88.65M | 0.4% | $25.10 | — | — | COM | 871503108 |
| NVDA | NVIDIA CORP | 1,280,676 | $87.75M | 0.4% | $68.52 | — | — | COM | 67066G104 |
| ILCG | ISHARES TR | 717,823 | $87.52M | 0.4% | $121.93 | — | — | MRNGSTR LG-CP GR | 464287119 |
| VUG | VANGUARD INDEX FDS | 765,012 | $85.9M | 0.4% | $112.29 | — | — | GROWTH ETF | 922908736 |
| LLY | LILLY ELI & CO | 1,062,264 | $85.26M | 0.4% | $80.26 | — | — | COM | 532457108 |
| IVW | ISHARES TR | 698,948 | $85.03M | 0.4% | $121.66 | — | — | S&P 500 GRWT ETF | 464287309 |
| EOG | EOG RES INC | 848,311 | $82.04M | 0.4% | $96.71 | — | — | COM | 26875P101 |
| RSG | REPUBLIC SVCS INC | 1,612,486 | $81.35M | 0.4% | $50.45 | — | — | COM | 760759100 |
| DIS | DISNEY WALT CO | 875,487 | $81.3M | 0.4% | $92.86 | — | — | COM DISNEY | 254687106 |
| VFC | V F CORP | 1,435,707 | $80.47M | 0.4% | $56.05 | — | — | COM | 918204108 |
| GM | GENERAL MTRS CO | 2,517,909 | $79.99M | 0.4% | $31.77 | — | — | COM | 37045V100 |
| TD | TORONTO DOMINION BK ONT | 1,798,599 | $79.86M | 0.4% | $44.40 | — | — | COM NEW | 891160509 |
| BIDU | BAIDU INC | 437,468 | $79.65M | 0.3% | $182.07 | — | — | SPON ADR REP A | 056752108 |
| JPM | JPMORGAN CHASE & CO | 1,192,532 | $79.41M | 0.3% | $66.59 | — | — | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 867,685 | $77.22M | 0.3% | $88.99 | — | — | COM | 126650100 |
| DG | DOLLAR GEN CORP NEW | 1,086,800 | $76.06M | 0.3% | $69.99 | — | — | COM | 256677105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 854,704 | $75.39M | 0.3% | $88.20 | — | — | COM | 053015103 |
| AMT | AMERICAN TOWER CORP NEW | 659,647 | $74.76M | 0.3% | $113.33 | — | — | COM | 03027X100 |
| ROP | ROPER TECHNOLOGIES INC | 406,859 | $74.24M | 0.3% | $182.47 | — | — | COM | 776696106 |
| USB | US BANCORP DEL | 1,724,288 | $73.95M | 0.3% | $42.89 | — | — | COM NEW | 902973304 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,193,258 | $73.94M | 0.3% | $61.96 | — | — | COM | 780087102 |
| MMM | 3M CO | 407,940 | $71.89M | 0.3% | $176.23 | — | — | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 469,804 | $71.65M | 0.3% | $152.51 | — | — | COM | 22160K105 |
| BDX | BECTON DICKINSON & CO | 397,653 | $71.47M | 0.3% | $179.73 | — | — | COM | 075887109 |
| — | HESS CORP | 1,305,337 | $69.99M | 0.3% | $53.62 | — | — | COM | 42809H107 |
| TXN | TEXAS INSTRS INC | 989,624 | $69.45M | 0.3% | $70.18 | — | — | COM | 882508104 |
| GIS | GENERAL MLS INC | 1,080,400 | $69.02M | 0.3% | $63.88 | — | — | COM | 370334104 |
| — | NOBLE ENERGY INC | 1,919,015 | $68.58M | 0.3% | $35.74 | — | — | COM | 655044105 |
| CVX | CHEVRON CORP NEW | 665,531 | $68.5M | 0.3% | $102.92 | — | — | COM | 166764100 |
| DHR | DANAHER CORP DEL | 870,769 | $68.26M | 0.3% | $78.39 | — | — | COM | 235851102 |
| PM | PHILIP MORRIS INTL INC | 693,143 | $67.39M | 0.3% | $97.22 | — | — | COM | 718172109 |
| MCD | MCDONALDS CORP | 581,783 | $67.11M | 0.3% | $115.36 | — | — | COM | 580135101 |
| BABA | ALIBABA GROUP HLDG LTD | 629,624 | $66.61M | 0.3% | $105.79 | — | — | SPONSORED ADS | 01609W102 |
| CL | COLGATE PALMOLIVE CO | 890,651 | $66.03M | 0.3% | $74.14 | — | — | COM | 194162103 |
| — | CA INC | 1,969,578 | $65.15M | 0.3% | $33.08 | — | — | COM | 12673P105 |
| PNR | PENTAIR PLC | 1,008,356 | $64.78M | 0.3% | $64.24 | — | — | SHS | G7S00T104 |
| NXPI | NXP SEMICONDUCTORS N V | 634,074 | $64.68M | 0.3% | $102.01 | — | — | COM | N6596X109 |
| IWS | ISHARES TR | 831,175 | $63.81M | 0.3% | $76.77 | — | — | RUS MDCP VAL ETF | 464287473 |
| BBY | BEST BUY INC | 1,668,361 | $63.7M | 0.3% | $38.18 | — | — | COM | 086516101 |
| — | VARIAN MED SYS INC | 639,572 | $63.66M | 0.3% | $99.53 | — | — | COM | 92220P105 |
| HCA | HCA HOLDINGS INC | 838,900 | $63.45M | 0.3% | $75.63 | — | — | COM | 40412C101 |
| WU | WESTERN UN CO | 3,034,426 | $63.18M | 0.3% | $20.82 | — | — | COM | 959802109 |
| SYK | STRYKER CORP | 530,035 | $61.7M | 0.3% | $116.41 | — | — | COM | 863667101 |
| IVV | ISHARES TR | 282,517 | $61.46M | 0.3% | $217.56 | — | — | CORE S&P500 ETF | 464287200 |
| — | VIACOM INC NEW | 1,602,286 | $61.05M | 0.3% | $38.10 | — | — | CL B | 92553P201 |
| — | CERNER CORP | 983,453 | $60.73M | 0.3% | $61.75 | — | — | COM | 156782104 |
| NKE | NIKE INC | 1,149,779 | $60.54M | 0.3% | $52.65 | — | — | CL B | 654106103 |
| — | XEROX CORP | 5,956,568 | $60.34M | 0.3% | $10.13 | — | — | COM | 984121103 |
| CRM | SALESFORCE COM INC | 826,550 | $58.96M | 0.3% | $71.33 | — | — | COM | 79466L302 |
| SPG | SIMON PPTY GROUP INC NEW | 284,513 | $58.9M | 0.3% | $207.01 | — | — | COM | 828806109 |
| NEE | NEXTERA ENERGY INC | 480,551 | $58.78M | 0.3% | $122.32 | — | — | COM | 65339F101 |
| — | HARRIS CORP DEL | 640,918 | $58.72M | 0.3% | $91.61 | — | — | COM | 413875105 |
| IJJ | ISHARES TR | 430,721 | $57.29M | 0.3% | $133.00 | — | — | S&P MC 400VL ETF | 464287705 |
| XLK | SELECT SECTOR SPDR TR | 1,179,900 | $56.38M | 0.2% | $47.78 | — | — | TECHNOLOGY | 81369Y803 |
| — | CONCHO RES INC | 409,593 | $56.26M | 0.2% | $137.35 | — | — | COM | 20605P101 |
| LOW | LOWES COS INC | 776,320 | $56.06M | 0.2% | $72.21 | — | — | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 457,919 | $55.94M | 0.2% | $122.17 | — | — | SHS CLASS A | G1151C101 |
| INGR | INGREDION INC | 419,346 | $55.8M | 0.2% | $133.06 | — | — | COM | 457187102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 259,363 | $55.64M | 0.2% | $214.53 | — | — | COM | 018581108 |
| OMC | OMNICOM GROUP INC | 653,150 | $55.52M | 0.2% | $85.00 | — | — | COM | 681919106 |
| VGT | VANGUARD WORLD FDS | 460,400 | $55.42M | 0.2% | $120.37 | — | — | INF TECH ETF | 92204A702 |
| BNS | BANK N S HALIFAX | 1,039,565 | $55.09M | 0.2% | $52.99 | — | — | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 836,540 | $54.85M | 0.2% | $65.57 | — | — | COM | 063671101 |
| MDLZ | MONDELEZ INTL INC | 1,247,901 | $54.78M | 0.2% | $43.90 | — | — | CL A | 609207105 |
| MCK | MCKESSON CORP | 319,862 | $53.34M | 0.2% | $166.75 | — | — | COM | 58155Q103 |
| BAC | BANK AMER CORP | 3,391,500 | $53.08M | 0.2% | $15.65 | — | — | COM | 060505104 |
| MNST | MONSTER BEVERAGE CORP NEW | 361,178 | $53.02M | 0.2% | $146.81 | — | — | COM | 61174X109 |
| VOE | VANGUARD INDEX FDS | 565,900 | $52.95M | 0.2% | $93.57 | — | — | MCAP VL IDXVIP | 922908512 |
| FFIV | F5 NETWORKS INC | 424,000 | $52.85M | 0.2% | $124.64 | — | — | COM | 315616102 |
| EW | EDWARDS LIFESCIENCES CORP | 432,392 | $52.13M | 0.2% | $120.56 | — | — | COM | 28176E108 |
| — | CITRIX SYS INC | 46,000,000 | $52.01M | 0.2% | $1.13 | — | — | NOTE 0.500% 4/1 | 177376AD2 |
| SNPS | SYNOPSYS INC | 872,742 | $51.8M | 0.2% | $59.35 | — | — | COM | 871607107 |
| IGM | ISHARES TR | 416,450 | $51.48M | 0.2% | $123.61 | — | — | N AMER TECH ETF | 464287549 |
| UPS | UNITED PARCEL SERVICE INC | 463,636 | $50.7M | 0.2% | $109.36 | — | — | CL B | 911312106 |
| — | ULTIMATE SOFTWARE GROUP INC | 247,236 | $50.53M | 0.2% | $204.39 | — | — | COM | 90385D107 |
| LKQ | LKQ CORP | 1,425,029 | $50.53M | 0.2% | $35.46 | — | — | COM | 501889208 |
| BA | BOEING CO | 383,157 | $50.48M | 0.2% | $131.74 | — | — | COM | 097023105 |
| — | COOPER COS INC | 280,237 | $50.23M | 0.2% | $179.26 | — | — | COM NEW | 216648402 |
| AYI | ACUITY BRANDS INC | 188,752 | $49.94M | 0.2% | $264.60 | — | — | COM | 00508Y102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 567,592 | $49.5M | 0.2% | $87.21 | — | — | COM | 92532F100 |
| SO | SOUTHERN CO | 934,065 | $47.92M | 0.2% | $51.30 | — | — | COM | 842587107 |
| — | RAYTHEON CO | 350,166 | $47.67M | 0.2% | $136.13 | — | — | COM NEW | 755111507 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 630,131 | $47.23M | 0.2% | $74.95 | — | — | COM | V7780T103 |
| — | RED HAT INC | 37,000,000 | $46.83M | 0.2% | $1.27 | — | — | NOTE 0.250%10/0 | 756577AD4 |
| XEL | XCEL ENERGY INC | 1,138,200 | $46.83M | 0.2% | $41.14 | — | — | COM | 98389B100 |
| NI | NISOURCE INC | 1,927,910 | $46.48M | 0.2% | $24.11 | — | — | COM | 65473P105 |
| MA | MASTERCARD INCORPORATED | 455,329 | $46.34M | 0.2% | $101.77 | — | — | CL A | 57636Q104 |
| — | PRICELINE GRP INC | 29,000,000 | $45.89M | 0.2% | $1.58 | — | — | NOTE 1.000% 3/1 | 741503AQ9 |
| HXL | HEXCEL CORP NEW | 1,034,500 | $45.83M | 0.2% | $44.30 | — | — | COM | 428291108 |
| EWY | ISHARES | 780,800 | $45.39M | 0.2% | $58.13 | — | — | MSCI STH KOR ETF | 464286772 |
| NOC | NORTHROP GRUMMAN CORP | 208,720 | $44.66M | 0.2% | $213.95 | — | — | COM | 666807102 |
| WMT | WAL-MART STORES INC | 614,623 | $44.33M | 0.2% | $72.12 | — | — | COM | 931142103 |
| SEIC | SEI INVESTMENTS CO | 952,587 | $43.45M | 0.2% | $45.61 | — | — | COM | 784117103 |
| INCY | INCYTE CORP | 458,008 | $43.19M | 0.2% | $94.29 | — | — | COM | 45337C102 |
| L | LOEWS CORP | 1,045,900 | $43.04M | 0.2% | $41.15 | — | — | COM | 540424108 |
| — | XILINX INC | 22,000,000 | $41.39M | 0.2% | $1.88 | — | — | NOTE 2.625% 6/1 | 983919AF8 |
| REGN | REGENERON PHARMACEUTICALS | 102,464 | $41.19M | 0.2% | $402.02 | — | — | COM | 75886F107 |
| NDAQ | NASDAQ INC | 608,847 | $41.12M | 0.2% | $67.54 | — | — | COM | 631103108 |
| — | TEVA PHARMACEUTICAL FIN LLC | 34,000,000 | $40.57M | 0.2% | $1.19 | — | — | DBCV 0.250% 2/0 | 88163VAE9 |
| C | CITIGROUP INC | 858,625 | $40.55M | 0.2% | $47.23 | — | — | COM NEW | 172967424 |
| IWD | ISHARES TR | 383,403 | $40.49M | 0.2% | $105.62 | — | — | RUS 1000 VAL ETF | 464287598 |
| D | DOMINION RES INC VA NEW | 541,474 | $40.22M | 0.2% | $74.27 | — | — | COM | 25746U109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 94,128 | $39.86M | 0.2% | $423.50 | — | — | COM | 169656105 |
| ES | EVERSOURCE ENERGY | 728,710 | $39.48M | 0.2% | $54.18 | — | — | COM | 30040W108 |
| DRI | DARDEN RESTAURANTS INC | 642,048 | $39.37M | 0.2% | $61.32 | — | — | COM | 237194105 |
| DXCM | DEXCOM INC | 444,388 | $38.95M | 0.2% | $87.66 | — | — | COM | 252131107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 669,300 | $38.89M | 0.2% | $58.10 | — | — | COM | 34964C106 |
| — | INTEL CORP | 28,000,000 | $38.66M | 0.2% | $1.38 | — | — | SDCV 12/1 | 458140AD2 |
| SHW | SHERWIN WILLIAMS CO | 137,926 | $38.16M | 0.2% | $276.66 | — | — | COM | 824348106 |
| CNI | CANADIAN NATL RY CO | 581,791 | $38.05M | 0.2% | $65.40 | — | — | COM | 136375102 |
| KMB | KIMBERLY CLARK CORP | 299,548 | $37.78M | 0.2% | $126.14 | — | — | COM | 494368103 |
| HST | HOST HOTELS & RESORTS INC | 2,403,383 | $37.42M | 0.2% | $15.57 | — | — | COM | 44107P104 |
| TDC | TERADATA CORP DEL | 1,197,070 | $37.11M | 0.2% | $31.00 | — | — | COM | 88076W103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 395,040 | $36.55M | 0.2% | $92.52 | — | — | COM | 09061G101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 280,998 | $36.54M | 0.2% | $130.02 | — | — | COM | 98956P102 |
| — | DELPHI AUTOMOTIVE PLC | 507,813 | $36.22M | 0.2% | $71.32 | — | — | SHS | G27823106 |
| TGNA | TEGNA INC | 1,651,634 | $36.1M | 0.2% | $21.86 | — | — | COM | 87901J105 |
| DOX | AMDOCS LTD | 605,464 | $35.03M | 0.2% | $57.85 | — | — | SHS | G02602103 |
| HII | HUNTINGTON INGALLS INDS INC | 226,680 | $34.78M | 0.2% | $153.42 | — | — | COM | 446413106 |
| ILMN | ILLUMINA INC | 189,715 | $34.46M | 0.2% | $181.66 | — | — | COM | 452327109 |
| ARMK | ARAMARK | 897,878 | $34.15M | 0.1% | $38.03 | — | — | COM | 03852U106 |
| — | PIONEER NAT RES CO | 183,531 | $34.07M | 0.1% | $185.65 | — | — | COM | 723787107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 844,055 | $33.68M | 0.1% | $39.90 | — | — | SHS | G25839104 |
| — | PRAXAIR INC | 278,073 | $33.6M | 0.1% | $120.83 | — | — | COM | 74005P104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 798,500 | $33.43M | 0.1% | $41.87 | — | — | COM | 744573106 |
| MUR | MURPHY OIL CORP | 1,097,745 | $33.37M | 0.1% | $30.40 | — | — | COM | 626717102 |
| SPGI | S&P GLOBAL INC | 262,368 | $33.21M | 0.1% | $126.56 | — | — | COM | 78409V104 |
| ADBE | ADOBE SYS INC | 304,921 | $33.1M | 0.1% | $108.54 | — | — | COM | 00724F101 |
| ROK | ROCKWELL AUTOMATION INC | 269,050 | $32.92M | 0.1% | $122.34 | — | — | COM | 773903109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 672,800 | $32.79M | 0.1% | $48.73 | — | — | FTSE EUROPE ETF | 922042874 |
| — | WELLPOINT INC | 18,400,000 | $32.22M | 0.1% | $1.75 | — | — | NOTE 2.750%10/1 | 94973VBG1 |
| ITW | ILLINOIS TOOL WKS INC | 268,760 | $32.21M | 0.1% | $119.84 | — | — | COM | 452308109 |
| — | LEVEL 3 COMMUNICATIONS INC | 690,700 | $32.03M | 0.1% | $46.38 | — | — | COM NEW | 52729N308 |
| — | ROCKWELL COLLINS INC | 376,102 | $31.72M | 0.1% | $84.34 | — | — | COM | 774341101 |
| — | TRANSCANADA CORP | 664,528 | $31.61M | 0.1% | $47.56 | — | — | COM | 89353D107 |
| VV | VANGUARD INDEX FDS | 317,677 | $31.5M | 0.1% | $99.16 | — | — | LARGE CAP ETF | 922908637 |
| IWB | ISHARES TR | 261,255 | $31.47M | 0.1% | $120.46 | — | — | RUS 1000 ETF | 464287622 |
| PTC | PTC INC | 710,000 | $31.46M | 0.1% | $44.31 | — | — | COM | 69370C100 |
| PLD | PROLOGIS INC | 586,830 | $31.42M | 0.1% | $53.54 | — | — | COM | 74340W103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 404,209 | $31.34M | 0.1% | $77.53 | — | — | COM | 136069101 |
| GPN | GLOBAL PMTS INC | 406,461 | $31.2M | 0.1% | $76.76 | — | — | COM | 37940X102 |
| ILCB | ISHARES TR | 241,654 | $30.99M | 0.1% | $128.24 | — | — | MRNGSTR LG-CP ET | 464287127 |
| HPQ | HP INC | 1,971,460 | $30.62M | 0.1% | $15.53 | — | — | COM | 40434L105 |
| EFA | ISHARES TR | 515,466 | $30.48M | 0.1% | $59.13 | — | — | MSCI EAFE ETF | 464287465 |
| BMY | BRISTOL MYERS SQUIBB CO | 545,773 | $29.43M | 0.1% | $53.92 | — | — | COM | 110122108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,263,533 | $28.75M | 0.1% | $22.75 | — | — | COM | 42824C109 |
| — | IAC INTERACTIVECORP | 458,714 | $28.66M | 0.1% | $62.47 | — | — | COM | 44919P508 |
| — | MEAD JOHNSON NUTRITION CO | 362,220 | $28.62M | 0.1% | $79.01 | — | — | COM | 582839106 |
| SLB | SCHLUMBERGER LTD | 357,560 | $28.12M | 0.1% | $78.64 | — | — | COM | 806857108 |
| — | LAM RESEARCH CORP | 295,400 | $27.98M | 0.1% | $94.71 | — | — | COM | 512807108 |
| NEM | NEWMONT MINING CORP | 711,292 | $27.95M | 0.1% | $39.29 | — | — | COM | 651639106 |
| VTV | VANGUARD INDEX FDS | 318,401 | $27.7M | 0.1% | $87.00 | — | — | VALUE ETF | 922908744 |
| ABT | ABBOTT LABS | 652,700 | $27.6M | 0.1% | $42.29 | — | — | COM | 002824100 |
| IVE | ISHARES TR | 287,041 | $27.26M | 0.1% | $94.96 | — | — | S&P 500 VAL ETF | 464287408 |
| — | AETNA INC NEW | 235,996 | $27.25M | 0.1% | $115.45 | — | — | COM | 00817Y108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 97,210 | $27.23M | 0.1% | $280.12 | — | — | COM | 67103H107 |
| MANH | MANHATTAN ASSOCS INC | 470,945 | $27.14M | 0.1% | $57.62 | — | — | COM | 562750109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,123,740 | $26.75M | 0.1% | $23.80 | — | — | COM | 101137107 |
| ILCV | ISHARES TR | 297,636 | $26.23M | 0.1% | $88.14 | — | — | MRNGSTR LG-CP VL | 464288109 |
| — | ACTIVISION BLIZZARD INC | 589,435 | $26.11M | 0.1% | $44.30 | — | — | COM | 00507V109 |
| EA | ELECTRONIC ARTS INC | 301,500 | $25.75M | 0.1% | $85.40 | — | — | COM | 285512109 |
| VRSK | VERISK ANALYTICS INC | 315,600 | $25.65M | 0.1% | $81.28 | — | — | COM | 92345Y106 |
| AFL | AFLAC INC | 356,346 | $25.61M | 0.1% | $71.87 | — | — | COM | 001055102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,000,000 | $25.53M | 0.1% | $25.53 | — | — | COM | 127387108 |
| CAH | CARDINAL HEALTH INC | 328,106 | $25.49M | 0.1% | $77.70 | — | — | COM | 14149Y108 |
| INTU | INTUIT | 230,287 | $25.33M | 0.1% | $110.01 | — | — | COM | 461202103 |
| — | DISCOVER FINL SVCS | 443,470 | $25.08M | 0.1% | $56.55 | — | — | COM | 254709108 |
| SRE | SEMPRA ENERGY | 227,900 | $24.43M | 0.1% | $107.19 | — | — | COM | 816851109 |
| WM | WASTE MGMT INC DEL | 380,130 | $24.24M | 0.1% | $63.76 | — | — | COM | 94106L109 |
| GAP | GAP INC DEL | 1,087,692 | $24.19M | 0.1% | $22.24 | — | — | COM | 364760108 |
| BC | BRUNSWICK CORP | 488,438 | $23.83M | 0.1% | $48.78 | — | — | COM | 117043109 |
| DLX | DELUXE CORP | 351,217 | $23.47M | 0.1% | $66.82 | — | — | COM | 248019101 |
| KR | KROGER CO | 790,447 | $23.46M | 0.1% | $29.68 | — | — | COM | 501044101 |
| SJM | SMUCKER J M CO | 172,100 | $23.33M | 0.1% | $135.54 | — | — | COM NEW | 832696405 |
| — | HOSPITALITY PPTYS TR | 774,676 | $23.02M | 0.1% | $29.72 | — | — | COM SH BEN INT | 44106M102 |
| ELV | ANTHEM INC | 183,357 | $22.98M | 0.1% | $125.31 | — | — | COM | 036752103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 368,000 | $22.87M | 0.1% | $62.14 | — | — | COM | 595017104 |
| AVB | AVALONBAY CMNTYS INC | 127,263 | $22.63M | 0.1% | $177.84 | — | — | COM | 053484101 |
| YUM | YUM BRANDS INC | 247,931 | $22.51M | 0.1% | $90.81 | — | — | COM | 988498101 |
| — | BLACKROCK INC | 61,837 | $22.41M | 0.1% | $362.47 | — | — | COM | 09247X101 |
| SYY | SYSCO CORP | 456,900 | $22.39M | 0.1% | $49.01 | — | — | COM | 871829107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 167,210 | $22.2M | 0.1% | $132.77 | — | — | SHS | G96629103 |
| AGO | ASSURED GUARANTY LTD | 798,910 | $22.17M | 0.1% | $27.75 | — | — | COM | G0585R106 |
| — | QIAGEN NV | 803,853 | $22.06M | 0.1% | $27.44 | — | — | REG SHS | N72482107 |
| CGNX | COGNEX CORP | 415,000 | $21.94M | 0.1% | $52.86 | — | — | COM | 192422103 |
| CCK | CROWN HOLDINGS INC | 382,500 | $21.84M | 0.1% | $57.09 | — | — | COM | 228368106 |
| CPB | CAMPBELL SOUP CO | 395,400 | $21.63M | 0.1% | $54.70 | — | — | COM | 134429109 |
| — | CIGNA CORPORATION | 164,969 | $21.5M | 0.1% | $130.32 | — | — | 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% | $172.52 | — | — | SHS | Y09827109 |
| — | VEREIT INC | 2,047,664 | $21.23M | 0.1% | $10.37 | — | — | COM | 92339V100 |
| EG | EVEREST RE GROUP LTD | 110,880 | $21.06M | 0.1% | $189.97 | — | — | COM | G3223R108 |
| — | AKAMAI TECHNOLOGIES INC | 21,500,000 | $21M | 0.1% | $0.98 | — | — | DBCV 2/1 | 00971TAG6 |
| SWX | SOUTHWEST GAS CORP | 298,700 | $20.87M | 0.1% | $69.86 | — | — | COM | 844895102 |
| — | ILLUMINA INC | 19,600,000 | $20.29M | 0.1% | $1.03 | — | — | NOTE 6/1 | 452327AF6 |
| ISRG | INTUITIVE SURGICAL INC | 27,900 | $20.22M | 0.1% | $724.84 | — | — | COM NEW | 46120E602 |
| PSA | PUBLIC STORAGE | 90,574 | $20.21M | 0.1% | $223.14 | — | — | COM | 74460D109 |
| — | NUANCE COMMUNICATIONS INC | 1,368,358 | $19.84M | 0.1% | $14.50 | — | — | COM | 67020Y100 |
| PH | PARKER HANNIFIN CORP | 157,570 | $19.78M | 0.1% | $125.53 | — | — | COM | 701094104 |
| JCI | JOHNSON CTLS INTL PLC | 424,206 | $19.74M | 0.1% | $46.53 | — | — | SHS | G51502105 |
| — | BB&T CORP | 522,700 | $19.72M | 0.1% | $37.72 | — | — | COM | 054937107 |
| GME | GAMESTOP CORP NEW | 708,018 | $19.53M | 0.1% | $27.59 | — | — | CL A | 36467W109 |
| — | TIME WARNER INC | 244,323 | $19.45M | 0.1% | $79.61 | — | — | COM NEW | 887317303 |
| — | BROOKFIELD ASSET MGMT INC | 535,178 | $18.83M | 0.1% | $35.18 | — | — | CL A LTD VT SH | 112585104 |
| FISV | FISERV INC | 188,745 | $18.77M | 0.1% | $99.47 | — | — | COM | 337738108 |
| — | EXPRESS SCRIPTS HLDG CO | 262,905 | $18.54M | 0.1% | $70.53 | — | — | COM | 30219G108 |
| OXY | OCCIDENTAL PETE CORP DEL | 252,327 | $18.4M | 0.1% | $72.92 | — | — | COM | 674599105 |
| URI | UNITED RENTALS INC | 232,087 | $18.22M | 0.1% | $78.49 | — | — | COM | 911363109 |
| — | TD AMERITRADE HLDG CORP | 514,747 | $18.14M | 0.1% | $35.24 | — | — | COM | 87236Y108 |
| — | PROOFPOINT INC | 241,500 | $18.08M | 0.1% | $74.85 | — | — | COM | 743424103 |
| ZION | ZIONS BANCORPORATION | 578,514 | $17.95M | 0.1% | $31.02 | — | — | COM | 989701107 |
| — | WALGREENS BOOTS ALLIANCE INC | 219,243 | $17.68M | 0.1% | $80.62 | — | — | COM | 931427108 |
| PCG | PG&E CORP | 288,700 | $17.66M | 0.1% | $61.17 | — | — | COM | 69331C108 |
| EXC | EXELON CORP | 528,400 | $17.59M | 0.1% | $33.29 | — | — | COM | 30161N101 |
| NOW | SERVICENOW INC | 221,500 | $17.53M | 0.1% | $79.15 | — | — | COM | 81762P102 |
| — | ILLUMINA INC | 16,058,000 | $17.52M | 0.1% | $1.09 | — | — | NOTE 0.500% 6/1 | 452327AH2 |
| CCL | CARNIVAL CORP | 358,209 | $17.49M | 0.1% | $48.82 | — | — | UNIT 99/99/9999 | 143658300 |
| BXP | BOSTON PROPERTIES INC | 127,546 | $17.38M | 0.1% | $136.29 | — | — | COM | 101121101 |
| — | THOMSON REUTERS CORP | 415,688 | $17.2M | 0.1% | $41.38 | — | — | COM | 884903105 |
| DTE | DTE ENERGY CO | 183,300 | $17.17M | 0.1% | $93.67 | — | — | COM | 233331107 |
| TRMB | TRIMBLE NAVIGATION LTD | 600,000 | $17.14M | 0.1% | $28.56 | — | — | COM | 896239100 |
| — | MOBILEYE N V AMSTELVEEN | 400,000 | $17.03M | 0.1% | $42.57 | — | — | ORD SHS | N51488117 |
| IPGP | IPG PHOTONICS CORP | 206,184 | $16.98M | 0.1% | $82.35 | — | — | COM | 44980X109 |
| HAS | HASBRO INC | 213,300 | $16.92M | 0.1% | $79.33 | — | — | COM | 418056107 |
| FMC | F M C CORP | 347,590 | $16.8M | 0.1% | $48.34 | — | — | COM NEW | 302491303 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 233,569 | $16.57M | 0.1% | $70.94 | — | — | COM | 90400D108 |
| PPL | PPL CORP | 476,100 | $16.46M | 0.1% | $34.57 | — | — | COM | 69351T106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 344,295 | $16.43M | 0.1% | $47.71 | — | — | CL A | 192446102 |
| TER | TERADYNE INC | 760,000 | $16.4M | 0.1% | $21.58 | — | — | COM | 880770102 |
| — | NUVASIVE INC | 243,976 | $16.26M | 0.1% | $66.66 | — | — | COM | 670704105 |
| MAR | MARRIOTT INTL INC NEW | 240,500 | $16.19M | 0.1% | $67.33 | — | — | CL A | 571903202 |
| — | VCA INC | 230,592 | $16.14M | 0.1% | $69.98 | — | — | COM | 918194101 |
| ROST | ROSS STORES INC | 247,334 | $15.9M | 0.1% | $64.30 | — | — | COM | 778296103 |
| MPT | MEDICAL PPTYS TRUST INC | 1,061,159 | $15.67M | 0.1% | $14.77 | — | — | COM | 58463J304 |
| SNA | SNAP ON INC | 102,700 | $15.61M | 0.1% | $151.96 | — | — | COM | 833034101 |
| — | DU PONT E I DE NEMOURS & CO | 232,875 | $15.6M | 0.1% | $66.97 | — | — | COM | 263534109 |
| PSX | PHILLIPS 66 | 193,521 | $15.59M | 0.1% | $80.55 | — | — | COM | 718546104 |
| PNC | PNC FINL SVCS GROUP INC | 171,215 | $15.42M | 0.1% | $90.09 | — | — | COM | 693475105 |
| — | SENSATA TECHNOLOGIES HLDG NV | 395,100 | $15.32M | 0.1% | $38.78 | — | — | SHS | N7902X106 |
| WHR | WHIRLPOOL CORP | 94,200 | $15.28M | 0.1% | $162.15 | — | — | COM | 963320106 |
| — | MELLANOX TECHNOLOGIES LTD | 353,000 | $15.27M | 0.1% | $43.25 | — | — | SHS | M51363113 |
| PAYX | PAYCHEX INC | 263,600 | $15.25M | 0.1% | $57.87 | — | — | COM | 704326107 |
| CAT | CATERPILLAR INC DEL | 168,201 | $14.93M | 0.1% | $88.77 | — | — | COM | 149123101 |
| APD | AIR PRODS & CHEMS INC | 99,040 | $14.89M | 0.1% | $150.34 | — | — | COM | 009158106 |
| NWL | NEWELL BRANDS INC | 281,529 | $14.82M | 0.1% | $52.66 | — | — | COM | 651229106 |
| FDX | FEDEX CORP | 83,442 | $14.58M | 0.1% | $174.68 | — | — | COM | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC | 89,901 | $14.5M | 0.1% | $161.27 | — | — | COM | 38141G104 |
| MTB | M & T BK CORP | 124,100 | $14.41M | 0.1% | $116.10 | — | — | COM | 55261F104 |
| — | MONSANTO CO NEW | 140,457 | $14.36M | 0.1% | $102.20 | — | — | COM | 61166W101 |
| AMH | AMERICAN HOMES 4 RENT | 661,477 | $14.31M | 0.1% | $21.64 | — | — | CL A | 02665T306 |
| ALGN | ALIGN TECHNOLOGY INC | 152,300 | $14.28M | 0.1% | $93.75 | — | — | COM | 016255101 |
| BK | BANK NEW YORK MELLON CORP | 353,206 | $14.09M | 0.1% | $39.88 | — | — | COM | 064058100 |
| — | MICHAEL KORS HLDGS LTD | 300,800 | $14.07M | 0.1% | $46.79 | — | — | SHS | G60754101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 33,500 | $14.06M | 0.1% | $419.82 | — | — | COM | 592688105 |
| IONS | IONIS PHARMACEUTICALS INC | 382,415 | $14.01M | 0.1% | $36.64 | — | — | COM | 462222100 |
| — | LUXOFT HLDG INC | 264,521 | $13.98M | 0.1% | $52.85 | — | — | ORD SHS CL A | G57279104 |
| AIG | AMERICAN INTL GROUP INC | 234,399 | $13.91M | 0.1% | $59.34 | — | — | COM NEW | 026874784 |
| — | SL GREEN RLTY CORP | 128,029 | $13.84M | 0.1% | $108.10 | — | — | COM | 78440X101 |
| — | ISHARES GOLD TRUST | 1,085,560 | $13.78M | 0.1% | $12.69 | — | — | ISHARES | 464285105 |
| SYF | SYNCHRONY FINL | 487,300 | $13.64M | 0.1% | $28.00 | — | — | COM | 87165B103 |
| — | JUNIPER NETWORKS INC | 566,920 | $13.64M | 0.1% | $24.06 | — | — | COM | 48203R104 |
| — | NVIDIA CORP | 4,000,000 | $13.61M | 0.1% | $3.40 | — | — | NOTE 1.000%12/0 | 67066GAC8 |
| ARW | ARROW ELECTRS INC | 212,640 | $13.6M | 0.1% | $63.97 | — | — | COM | 042735100 |
| PPG | PPG INDS INC | 130,756 | $13.52M | 0.1% | $103.36 | — | — | COM | 693506107 |
| EXR | EXTRA SPACE STORAGE INC | 168,661 | $13.39M | 0.1% | $79.41 | — | — | COM | 30225T102 |
| — | TWENTY FIRST CENTY FOX INC | 550,697 | $13.34M | 0.1% | $24.22 | — | — | CL A | 90130A101 |
| CLX | CLOROX CO DEL | 106,100 | $13.28M | 0.1% | $125.17 | — | — | COM | 189054109 |
| STZ | CONSTELLATION BRANDS INC | 79,700 | $13.27M | 0.1% | $166.49 | — | — | CL A | 21036P108 |
| EMN | EASTMAN CHEM CO | 194,600 | $13.17M | 0.1% | $67.68 | — | — | COM | 277432100 |
| GPC | GENUINE PARTS CO | 130,400 | $13.1M | 0.1% | $100.44 | — | — | COM | 372460105 |
| — | INTERCEPT PHARMACEUTICALS IN | 78,499 | $12.92M | 0.1% | $164.59 | — | — | COM | 45845P108 |
| FLO | FLOWERS FOODS INC | 854,300 | $12.92M | 0.1% | $15.12 | — | — | COM | 343498101 |
| ED | CONSOLIDATED EDISON INC | 171,300 | $12.9M | 0.1% | $75.30 | — | — | COM | 209115104 |
| MAN | MANPOWERGROUP INC | 177,300 | $12.81M | 0.1% | $72.26 | — | — | COM | 56418H100 |
| — | INTEL CORP | 7,000,000 | $12.8M | 0.1% | $1.83 | — | — | SDCV 3.250% 8/0 | 458140AF7 |
| AWK | AMERICAN WTR WKS CO INC NEW | 170,690 | $12.77M | 0.1% | $74.84 | — | — | COM | 030420103 |
| ELME | WASHINGTON REAL ESTATE INVT | 407,237 | $12.67M | 0.1% | $31.12 | — | — | SH BEN INT | 939653101 |
| EMB | ISHARES TR | 107,480 | $12.6M | 0.1% | $117.21 | — | — | JP MOR EM MK ETF | 464288281 |
| CME | CME GROUP INC | 120,400 | $12.59M | 0.1% | $104.53 | — | — | COM | 12572Q105 |
| APH | AMPHENOL CORP NEW | 190,120 | $12.34M | 0.1% | $64.92 | — | — | CL A | 032095101 |
| — | LASALLE HOTEL PPTYS | 510,792 | $12.19M | 0.1% | $23.87 | — | — | COM SH BEN INT | 517942108 |
| — | PARAMOUNT GROUP INC | 740,896 | $12.14M | 0.1% | $16.39 | — | — | COM | 69924R108 |
| MET | METLIFE INC | 273,238 | $12.14M | 0.1% | $44.43 | — | — | COM | 59156R108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 44,899 | $12.12M | 0.1% | $269.98 | — | — | CL A | 16119P108 |
| CCI | CROWN CASTLE INTL CORP NEW | 127,904 | $12.05M | 0.1% | $94.21 | — | — | COM | 22822V101 |
| CHD | CHURCH & DWIGHT INC | 251,200 | $12.04M | 0.1% | $47.92 | — | — | COM | 171340102 |
| CB | CHUBB LIMITED | 94,807 | $11.91M | 0.1% | $125.64 | — | — | COM | H1467J104 |
| EFX | EQUIFAX INC | 87,400 | $11.76M | 0.1% | $134.58 | — | — | COM | 294429105 |
| — | NOVADAQ TECHNOLOGIES INC | 1,012,000 | $11.71M | 0.1% | $11.57 | — | — | COM | 66987G102 |
| AMG | AFFILIATED MANAGERS GROUP | 80,525 | $11.65M | 0.1% | $144.70 | — | — | COM | 008252108 |
| ENB | ENBRIDGE INC | 262,456 | $11.61M | 0.1% | $44.23 | — | — | COM | 29250N105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 164,000 | $11.55M | 0.1% | $70.46 | — | — | COM NEW | 12541W209 |
| AMAT | APPLIED MATLS INC | 383,000 | $11.55M | 0.1% | $30.15 | — | — | COM | 038222105 |
| IMCV | ISHARES TR | 85,937 | $11.52M | 0.1% | $134.07 | — | — | MRGSTR MD CP VAL | 464288406 |
| BF/B | BROWN FORMAN CORP | 241,500 | $11.46M | 0.1% | $47.44 | — | — | CL B | 115637209 |
| IDXX | IDEXX LABS INC | 101,220 | $11.41M | 0.1% | $112.73 | — | — | COM | 45168D104 |
| — | PHYSICIANS RLTY TR | 529,018 | $11.39M | 0.1% | $21.54 | — | — | COM | 71943U104 |
| — | NEW ORIENTAL ED & TECH GRP I | 245,374 | $11.38M | 0.0% | $46.36 | — | — | SPON ADR | 647581107 |
| — | KELLOGG CO | 146,700 | $11.37M | 0.0% | $77.47 | — | — | COM | 487836108 |
| — | EURONET WORLDWIDE INC | 9,000,000 | $11.33M | 0.0% | $1.26 | — | — | NOTE 1.500%10/0 | 298736AH2 |
| BAX | BAXTER INTL INC | 237,566 | $11.31M | 0.0% | $47.60 | — | — | COM | 071813109 |
| BAP | CREDICORP LTD | 73,941 | $11.26M | 0.0% | $152.23 | — | — | COM | G2519Y108 |
| GHC | GRAHAM HLDGS CO | 23,372 | $11.25M | 0.0% | $481.39 | — | — | COM | 384637104 |
| RLJ | RLJ LODGING TR | 534,960 | $11.25M | 0.0% | $21.03 | — | — | COM | 74965L101 |
| — | ON SEMICONDUCTOR CORP | 11,000,000 | $11.15M | 0.0% | $1.01 | — | — | NOTE 1.000%12/0 | 682189AK1 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 241,389 | $11.11M | 0.0% | $46.01 | — | — | ADR | 881624209 |
| — | GOLDCORP INC NEW | 671,882 | $11.1M | 0.0% | $16.52 | — | — | COM | 380956409 |
| — | BLUEBIRD BIO INC | 163,651 | $11.09M | 0.0% | $67.78 | — | — | COM | 09609G100 |
| PANW | PALO ALTO NETWORKS INC | 69,600 | $11.09M | 0.0% | $159.32 | — | — | COM | 697435105 |
| MGA | MAGNA INTL INC | 257,640 | $11.06M | 0.0% | $42.95 | — | — | COM | 559222401 |
| TGT | TARGET CORP | 160,994 | $11.06M | 0.0% | $68.68 | — | — | COM | 87612E106 |
| FTV | FORTIVE CORP | 214,349 | $10.91M | 0.0% | $50.90 | — | — | COM | 34959J108 |
| — | LINKEDIN CORP | 11,000,000 | $10.9M | 0.0% | $0.99 | — | — | NOTE 0.500%11/0 | 53578AAB4 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 140,807 | $10.86M | 0.0% | $77.11 | — | — | COM | 33616C100 |
| AVT | AVNET INC | 264,210 | $10.85M | 0.0% | $41.06 | — | — | COM | 053807103 |
| — | WRIGHT MED GROUP N V | 440,380 | $10.8M | 0.0% | $24.53 | — | — | ORD SHS 0.03 PAR | N96617118 |
| COR | AMERISOURCEBERGEN CORP | 133,712 | $10.8M | 0.0% | $80.78 | — | — | COM | 03073E105 |
| MDU | MDU RES GROUP INC | 424,200 | $10.79M | 0.0% | $25.44 | — | — | COM | 552690109 |
| EL | LAUDER ESTEE COS INC | 121,833 | $10.79M | 0.0% | $88.56 | — | — | CL A | 518439104 |
| FLEX | FLEX LTD | 791,810 | $10.78M | 0.0% | $13.62 | — | — | ORD | Y2573F102 |
| MKC | MCCORMICK & CO INC | 106,500 | $10.64M | 0.0% | $99.92 | — | — | COM NON VTG | 579780206 |
| PKG | PACKAGING CORP AMER | 129,400 | $10.52M | 0.0% | $81.26 | — | — | COM | 695156109 |
| MGM | MGM RESORTS INTERNATIONAL | 402,000 | $10.46M | 0.0% | $26.03 | — | — | COM | 552953101 |
| AKR | ACADIA RLTY TR | 287,805 | $10.43M | 0.0% | $36.24 | — | — | COM SH BEN INT | 004239109 |
| PYPL | PAYPAL HLDGS INC | 254,310 | $10.42M | 0.0% | $40.97 | — | — | COM | 70450Y103 |
| TROW | PRICE T ROWE GROUP INC | 156,371 | $10.4M | 0.0% | $66.50 | — | — | COM | 74144T108 |
| — | ISHARES | 819,080 | $10.27M | 0.0% | $12.54 | — | — | MSCI JAPAN ETF | 464286848 |
| — | HANESBRANDS INC | 405,935 | $10.25M | 0.0% | $25.25 | — | — | COM | 410345102 |
| — | QEP RES INC | 523,600 | $10.23M | 0.0% | $19.53 | — | — | COM | 74733V100 |
| — | ATHENAHEALTH INC | 80,500 | $10.15M | 0.0% | $126.12 | — | — | COM | 04685W103 |
| — | RETAIL OPPORTUNITY INVTS COR | 461,240 | $10.13M | 0.0% | $21.96 | — | — | COM | 76131N101 |
| ZTS | ZOETIS INC | 194,000 | $10.09M | 0.0% | $52.01 | — | — | CL A | 98978V103 |
| — | ZELTIQ AESTHETICS INC | 254,000 | $9.962M | 0.0% | $39.22 | — | — | COM | 98933Q108 |
| HYG | ISHARES TR | 113,900 | $9.939M | 0.0% | $87.26 | — | — | IBOXX HI YD ETF | 464288513 |
| HSY | HERSHEY CO | 103,700 | $9.914M | 0.0% | $95.60 | — | — | COM | 427866108 |
| — | SPDR SERIES TRUST | 269,885 | $9.91M | 0.0% | $36.72 | — | — | BRC HGH YLD BD | 78464A417 |
| GWW | GRAINGER W W INC | 43,986 | $9.889M | 0.0% | $224.82 | — | — | COM | 384802104 |
| EWG | ISHARES | 375,530 | $9.866M | 0.0% | $26.27 | — | — | MSCI GERMANY ETF | 464286806 |
| — | AON PLC | 87,263 | $9.816M | 0.0% | $112.49 | — | — | SHS CL A | G0408V102 |
| — | BED BATH & BEYOND INC | 227,600 | $9.812M | 0.0% | $43.11 | — | — | COM | 075896100 |
| LDOS | LEIDOS HLDGS INC | 226,630 | $9.808M | 0.0% | $43.28 | — | — | COM | 525327102 |
| MSI | MOTOROLA SOLUTIONS INC | 128,400 | $9.794M | 0.0% | $76.28 | — | — | COM NEW | 620076307 |
| UA | UNDER ARMOUR INC | 288,448 | $9.767M | 0.0% | $33.86 | — | — | CL C | 904311206 |
| — | BARD C R INC | 43,500 | $9.756M | 0.0% | $224.28 | — | — | COM | 067383109 |
| EAT | BRINKER INTL INC | 192,260 | $9.696M | 0.0% | $50.43 | — | — | COM | 109641100 |
| ETN | EATON CORP PLC | 147,462 | $9.69M | 0.0% | $65.71 | — | — | SHS | G29183103 |
| — | MENTOR GRAPHICS CORP | 366,436 | $9.688M | 0.0% | $26.44 | — | — | COM | 587200106 |
| UHS | UNIVERSAL HLTH SVCS INC | 78,113 | $9.625M | 0.0% | $123.22 | — | — | CL B | 913903100 |
| UE | URBAN EDGE PPTYS | 341,734 | $9.616M | 0.0% | $28.14 | — | — | COM | 91704F104 |
| — | CANADIAN PAC RY LTD | 62,600 | $9.559M | 0.0% | $152.70 | — | — | COM | 13645T100 |
| PAAS | PAN AMERICAN SILVER CORP | 541,526 | $9.542M | 0.0% | $17.62 | — | — | COM | 697900108 |
| — | SPLUNK INC | 162,600 | $9.541M | 0.0% | $58.68 | — | — | COM | 848637104 |
| — | MEDIDATA SOLUTIONS INC | 171,000 | $9.535M | 0.0% | $55.76 | — | — | COM | 58471A105 |
| — | TREEHOUSE FOODS INC | 108,500 | $9.46M | 0.0% | $87.19 | — | — | COM | 89469A104 |
| SR | SPIRE INC | 148,400 | $9.459M | 0.0% | $63.74 | — | — | COM | 84857L101 |
| PEB | PEBBLEBROOK HOTEL TR | 355,484 | $9.456M | 0.0% | $26.60 | — | — | COM | 70509V100 |
| HOLX | HOLOGIC INC | 241,473 | $9.376M | 0.0% | $38.83 | — | — | COM | 436440101 |
| KHC | KRAFT HEINZ CO | 103,800 | $9.291M | 0.0% | $89.51 | — | — | COM | 500754106 |
| — | PANERA BREAD CO | 47,700 | $9.288M | 0.0% | $194.72 | — | — | CL A | 69840W108 |
| — | CEMPRA INC | 383,533 | $9.281M | 0.0% | $24.20 | — | — | COM | 15130J109 |
| EBAY | EBAY INC | 280,750 | $9.236M | 0.0% | $32.90 | — | — | COM | 278642103 |
| — | WYNDHAM WORLDWIDE CORP | 137,000 | $9.224M | 0.0% | $67.33 | — | — | COM | 98310W108 |
| PRTA | PROTHENA CORP PLC | 153,571 | $9.21M | 0.0% | $59.97 | — | — | SHS | G72800108 |
| PRU | PRUDENTIAL FINL INC | 112,645 | $9.198M | 0.0% | $81.65 | — | — | COM | 744320102 |
| EQR | EQUITY RESIDENTIAL | 141,335 | $9.092M | 0.0% | $64.33 | — | — | SH BEN INT | 29476L107 |
| — | ANADARKO PETE CORP | 143,480 | $9.091M | 0.0% | $63.36 | — | — | COM | 032511107 |
| SCHW | SCHWAB CHARLES CORP NEW | 285,077 | $9M | 0.0% | $31.57 | — | — | COM | 808513105 |
| — | MICRON TECHNOLOGY INC | 10,100,000 | $8.976M | 0.0% | $0.89 | — | — | NOTE 3.000%11/1 | 595112AY9 |
| ATO | ATMOS ENERGY CORP | 120,410 | $8.967M | 0.0% | $74.47 | — | — | COM | 049560105 |
| SSYS | STRATASYS LTD | 370,000 | $8.913M | 0.0% | $24.09 | — | — | SHS | M85548101 |
| — | HILL ROM HLDGS INC | 143,600 | $8.9M | 0.0% | $61.98 | — | — | COM | 431475102 |
| MRSH | MARSH & MCLENNAN COS INC | 131,100 | $8.816M | 0.0% | $67.25 | — | — | COM | 571748102 |
| — | CBS CORP NEW | 160,363 | $8.778M | 0.0% | $54.74 | — | — | CL B | 124857202 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,369,963 | $8.768M | 0.0% | $6.40 | — | — | SHS | N31738102 |
| HAL | HALLIBURTON CO | 195,019 | $8.753M | 0.0% | $44.88 | — | — | COM | 406216101 |
| VTR | VENTAS INC | 123,813 | $8.745M | 0.0% | $70.63 | — | — | COM | 92276F100 |
| CMS | CMS ENERGY CORP | 206,700 | $8.684M | 0.0% | $42.01 | — | — | COM | 125896100 |
| — | SUPERIOR ENERGY SVCS INC | 484,500 | $8.673M | 0.0% | $17.90 | — | — | COM | 868157108 |
| — | SALESFORCE COM INC | 7,250,000 | $8.668M | 0.0% | $1.20 | — | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | BENEFITFOCUS INC | 216,500 | $8.643M | 0.0% | $39.92 | — | — | COM | 08180D106 |
| — | ENDOLOGIX INC | 673,998 | $8.627M | 0.0% | $12.80 | — | — | COM | 29266S106 |
| — | ALDER BIOPHARMACEUTICALS INC | 261,690 | $8.576M | 0.0% | $32.77 | — | — | COM | 014339105 |
| CTAS | CINTAS CORP | 76,060 | $8.565M | 0.0% | $112.61 | — | — | COM | 172908105 |
| HSIC | SCHEIN HENRY INC | 52,500 | $8.557M | 0.0% | $162.99 | — | — | COM | 806407102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 125,734 | $8.522M | 0.0% | $67.78 | — | — | COM | 02043Q107 |
| CAG | CONAGRA FOODS INC | 180,600 | $8.508M | 0.0% | $47.11 | — | — | COM | 205887102 |
| — | SPARK THERAPEUTICS INC | 140,359 | $8.43M | 0.0% | $60.06 | — | — | COM | 84652J103 |
| DLTR | DOLLAR TREE INC | 106,700 | $8.422M | 0.0% | $78.93 | — | — | COM | 256746108 |
| AGCO | AGCO CORP | 170,006 | $8.385M | 0.0% | $49.32 | — | — | COM | 001084102 |
| IEFA | ISHARES TR | 152,000 | $8.381M | 0.0% | $55.14 | — | — | 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% | $70.84 | — | — | ADS REPSTG COM | 874080104 |
| AMP | AMERIPRISE FINL INC | 83,500 | $8.331M | 0.0% | $99.77 | — | — | COM | 03076C106 |
| COF | CAPITAL ONE FINL CORP | 115,216 | $8.276M | 0.0% | $71.83 | — | — | COM | 14040H105 |
| — | GENERAL GROWTH PPTYS INC NEW | 298,629 | $8.242M | 0.0% | $27.60 | — | — | COM | 370023103 |
| — | AGRIUM INC | 90,500 | $8.208M | 0.0% | $90.70 | — | — | COM | 008916108 |
| APLE | APPLE HOSPITALITY REIT INC | 440,370 | $8.151M | 0.0% | $18.51 | — | — | COM NEW | 03784Y200 |
| CSGP | COSTAR GROUP INC | 37,600 | $8.142M | 0.0% | $216.54 | — | — | COM | 22160N109 |
| CHRS | COHERUS BIOSCIENCES INC | 303,822 | $8.136M | 0.0% | $26.78 | — | — | COM | 19249H103 |
| NFLX | NETFLIX INC | 82,500 | $8.13M | 0.0% | $98.55 | — | — | COM | 64110L106 |
| BFS | SAUL CTRS INC | 122,030 | $8.127M | 0.0% | $66.60 | — | — | COM | 804395101 |
| — | CRANE CO | 128,600 | $8.103M | 0.0% | $63.01 | — | — | COM | 224399105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 56,600 | $8.092M | 0.0% | $142.97 | — | — | COM | 459506101 |
| SWKS | SKYWORKS SOLUTIONS INC | 106,147 | $8.082M | 0.0% | $76.14 | — | — | 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% | $21.12 | — | — | COM | 72147K108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 211,000 | $7.955M | 0.0% | $37.70 | — | — | SHS | G66721104 |
| — | L BRANDS INC | 112,100 | $7.933M | 0.0% | $70.77 | — | — | COM | 501797104 |
| SCZ | ISHARES TR | 150,700 | $7.898M | 0.0% | $52.41 | — | — | EAFE SML CP ETF | 464288273 |
| WAT | WATERS CORP | 49,800 | $7.893M | 0.0% | $158.49 | — | — | COM | 941848103 |
| KMI | KINDER MORGAN INC DEL | 337,305 | $7.802M | 0.0% | $23.13 | — | — | COM | 49456B101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 28,900 | $7.785M | 0.0% | $269.38 | — | — | COM | 45866F104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,121,800 | $7.752M | 0.0% | $6.91 | — | — | COM | 007903107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 93,170 | $7.691M | 0.0% | $82.55 | — | — | COM NEW | 457985208 |
| FXI | ISHARES TR | 202,290 | $7.689M | 0.0% | $38.01 | — | — | CHINA LG-CAP ETF | 464287184 |
| WDAY | WORKDAY INC | 83,500 | $7.656M | 0.0% | $91.69 | — | — | CL A | 98138H101 |
| — | UMPQUA HLDGS CORP | 505,700 | $7.611M | 0.0% | $15.05 | — | — | COM | 904214103 |
| — | OPHTHOTECH CORP | 164,637 | $7.595M | 0.0% | $46.13 | — | — | COM | 683745103 |
| HDB | HDFC BANK LTD | 105,634 | $7.594M | 0.0% | $71.89 | — | — | ADR REPS 3 SHS | 40415F101 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 603,803 | $7.584M | 0.0% | $12.56 | — | — | ORD SHS | G6855A103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 201,100 | $7.567M | 0.0% | $37.63 | — | — | FTSE EMR MKT ETF | 922042858 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 62,200 | $7.556M | 0.0% | $121.48 | — | — | SHS USD | G50871105 |
| MS | MORGAN STANLEY | 235,660 | $7.555M | 0.0% | $32.06 | — | — | COM NEW | 617446448 |
| ACH | OWENS & MINOR INC NEW | 216,900 | $7.533M | 0.0% | $34.73 | — | — | COM | 690732102 |
| — | PRICELINE GRP INC | 7,000,000 | $7.516M | 0.0% | $1.07 | — | — | 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% | $37.93 | — | — | 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% | $66.96 | — | — | COM | 15135B101 |
| — | SILVER STD RES INC | 613,829 | $7.403M | 0.0% | $12.06 | — | — | 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% | $0.98 | — | — | NOTE 0.500% 9/1 | 88947EAM2 |
| NWSA | NEWS CORP NEW | 524,330 | $7.33M | 0.0% | $13.98 | — | — | CL A | 65249B109 |
| SPY | SPDR S&P 500 ETF TR | 33,815 | $7.314M | 0.0% | $216.29 | — | — | TR UNIT | 78462F103 |
| — | SHAW COMMUNICATIONS INC | 350,316 | $7.167M | 0.0% | $20.46 | — | — | CL B CONV | 82028K200 |
| — | SANDERSON FARMS INC | 74,160 | $7.144M | 0.0% | $96.33 | — | — | COM | 800013104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 190,900 | $7.142M | 0.0% | $37.41 | — | — | FTSE DEV MKT ETF | 921943858 |
| — | SCANA CORP NEW | 98,400 | $7.121M | 0.0% | $72.37 | — | — | COM | 80589M102 |
| CRUS | CIRRUS LOGIC INC | 133,884 | $7.116M | 0.0% | $53.15 | — | — | COM | 172755100 |
| — | REYNOLDS AMERICAN INC | 150,800 | $7.11M | 0.0% | $47.15 | — | — | COM | 761713106 |
| AEP | AMERICAN ELEC PWR INC | 109,400 | $7.025M | 0.0% | $64.21 | — | — | COM | 025537101 |
| WCN | WASTE CONNECTIONS INC | 93,944 | $7.018M | 0.0% | $74.70 | — | — | COM | 94106B101 |
| ABEV | AMBEV SA | 1,140,982 | $6.949M | 0.0% | $6.09 | — | — | SPONSORED ADR | 02319V103 |
| DAL | DELTA AIR LINES INC DEL | 176,134 | $6.933M | 0.0% | $39.36 | — | — | COM NEW | 247361702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 224,038 | $6.853M | 0.0% | $30.59 | — | — | SPONSORED ADR | 874039100 |
| — | SPIRIT RLTY CAP INC NEW | 6,170,000 | $6.814M | 0.0% | $1.10 | — | — | NOTE 2.875% 5/1 | 84860WAA0 |
| CNA | CNA FINL CORP | 197,326 | $6.79M | 0.0% | $34.41 | — | — | COM | 126117100 |
| — | ACHILLION PHARMACEUTICALS IN | 830,520 | $6.727M | 0.0% | $8.10 | — | — | COM | 00448Q201 |
| — | XILINX INC | 122,700 | $6.668M | 0.0% | $54.34 | — | — | COM | 983919101 |
| CBT | CABOT CORP | 126,720 | $6.641M | 0.0% | $52.41 | — | — | COM | 127055101 |
| — | RED HAT INC | 82,000 | $6.628M | 0.0% | $80.83 | — | — | COM | 756577102 |
| RRX | REGAL BELOIT CORP | 111,250 | $6.618M | 0.0% | $59.49 | — | — | COM | 758750103 |
| EWBC | EAST WEST BANCORP INC | 179,721 | $6.597M | 0.0% | $36.71 | — | — | COM | 27579R104 |
| — | DERMIRA INC | 191,769 | $6.486M | 0.0% | $33.82 | — | — | COM | 24983L104 |
| — | ISHARES | 586,548 | $6.464M | 0.0% | $11.02 | — | — | 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% | $17.72 | — | — | COM | 067901108 |
| — | YAHOO INC | 147,470 | $6.356M | 0.0% | $43.10 | — | — | COM | 984332106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 6,000,000 | $6.334M | 0.0% | $1.06 | — | — | NOTE 0.750% 8/1 | 87157BAA1 |
| RGNX | REGENXBIO INC | 444,342 | $6.225M | 0.0% | $14.01 | — | — | COM | 75901B107 |
| — | LINEAR TECHNOLOGY CORP | 104,300 | $6.184M | 0.0% | $59.29 | — | — | COM | 535678106 |
| KGC | KINROSS GOLD CORP | 1,468,800 | $6.184M | 0.0% | $4.21 | — | — | COM NO PAR | 496902404 |
| CACI | CACI INTL INC | 61,020 | $6.157M | 0.0% | $100.90 | — | — | CL A | 127190304 |
| — | STAPLES INC | 716,024 | $6.122M | 0.0% | $8.55 | — | — | COM | 855030102 |
| FIS | FIDELITY NATL INFORMATION SV | 79,100 | $6.093M | 0.0% | $77.03 | — | — | COM | 31620M106 |
| BIGGQ | BIG LOTS INC | 127,500 | $6.088M | 0.0% | $47.75 | — | — | COM | 089302103 |
| — | MERRIMACK PHARMACEUTICALS IN | 948,827 | $6.025M | 0.0% | $6.35 | — | — | COM | 590328100 |
| — | CTRIP COM INTL LTD | 5,500,000 | $5.961M | 0.0% | $1.08 | — | — | NOTE 1.000% 7/0 | 22943FAF7 |
| VSH | VISHAY INTERTECHNOLOGY INC | 418,190 | $5.892M | 0.0% | $14.09 | — | — | COM | 928298108 |
| MTX | MINERALS TECHNOLOGIES INC | 83,300 | $5.888M | 0.0% | $70.68 | — | — | COM | 603158106 |
| — | ISHARES | 374,000 | $5.872M | 0.0% | $15.70 | — | — | MSCI TAIWAN ETF | 464286731 |
| — | ARRAY BIOPHARMA INC | 863,674 | $5.83M | 0.0% | $6.75 | — | — | COM | 04269X105 |
| — | UNIVERSAL FST PRODS INC | 58,600 | $5.772M | 0.0% | $98.50 | — | — | COM | 913543104 |
| — | BUNGE LIMITED | 97,140 | $5.753M | 0.0% | $59.22 | — | — | COM | G16962105 |
| — | VWR CORP | 202,300 | $5.737M | 0.0% | $28.36 | — | — | COM | 91843L103 |
| OEF | ISHARES TR | 59,402 | $5.698M | 0.0% | $95.92 | — | — | S&P 100 ETF | 464287101 |
| GLW | CORNING INC | 240,400 | $5.685M | 0.0% | $23.65 | — | — | COM | 219350105 |
| DVA | DAVITA INC | 85,501 | $5.649M | 0.0% | $66.07 | — | — | COM | 23918K108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 428,100 | $5.638M | 0.0% | $13.17 | — | — | COM | 01988P108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 440,227 | $5.631M | 0.0% | $12.79 | — | — | COM | 867892101 |
| — | LION BIOTECHNOLOGIES INC | 683,505 | $5.625M | 0.0% | $8.23 | — | — | COM | 53619R102 |
| VEEV | VEEVA SYS INC | 135,900 | $5.61M | 0.0% | $41.28 | — | — | CL A COM | 922475108 |
| — | LIFEPOINT HEALTH INC | 94,432 | $5.593M | 0.0% | $59.23 | — | — | COM | 53219L109 |
| SATS | ECHOSTAR CORP | 126,200 | $5.531M | 0.0% | $43.83 | — | — | CL A | 278768106 |
| OLED | UNIVERSAL DISPLAY CORP | 99,300 | $5.512M | 0.0% | $55.51 | — | — | COM | 91347P105 |
| CWB | SPDR SERIES TRUST | 118,300 | $5.484M | 0.0% | $46.36 | — | — | BRC CNV SECS ETF | 78464A359 |
| — | GROUPE CGI INC | 114,354 | $5.447M | 0.0% | $47.63 | — | — | CL A SUB VTG | 39945C109 |
| CPA | COPA HOLDINGS SA | 61,797 | $5.434M | 0.0% | $87.93 | — | — | CL A | P31076105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 267,211 | $5.395M | 0.0% | $20.19 | — | — | SPONSORED ADR | 204429104 |
| — | ABIOMED INC | 41,680 | $5.359M | 0.0% | $128.57 | — | — | COM | 003654100 |
| — | POWERSHS DB MULTI SECT COMM | 125,780 | $5.357M | 0.0% | $42.59 | — | — | DB GOLD FUND | 73936B606 |
| CRTO | CRITEO S A | 152,480 | $5.354M | 0.0% | $35.11 | — | — | SPONS ADS | 226718104 |
| INSM | INSMED INC | 367,417 | $5.335M | 0.0% | $14.52 | — | — | COM PAR $.01 | 457669307 |
| — | APARTMENT INVT & MGMT CO | 116,213 | $5.335M | 0.0% | $45.91 | — | — | CL A | 03748R101 |
| — | GIGAMON INC | 96,800 | $5.305M | 0.0% | $54.80 | — | — | COM | 37518B102 |
| — | NIVALIS THERAPEUTICS INC | 651,846 | $5.3M | 0.0% | $8.13 | — | — | COM | 65481J109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 166,339 | $5.291M | 0.0% | $31.81 | — | — | COM | 004225108 |
| AEE | AMEREN CORP | 105,950 | $5.211M | 0.0% | $49.18 | — | — | COM | 023608102 |
| — | LOXO ONCOLOGY INC | 198,939 | $5.208M | 0.0% | $26.18 | — | — | COM | 548862101 |
| DB | DEUTSCHE BANK AG | 393,623 | $5.153M | 0.0% | $13.09 | — | — | NAMEN AKT | D18190898 |
| — | TCF FINL CORP | 353,000 | $5.122M | 0.0% | $14.51 | — | — | COM | 872275102 |
| RCI | ROGERS COMMUNICATIONS INC | 118,700 | $5.035M | 0.0% | $42.42 | — | — | CL B | 775109200 |
| — | ARISTA NETWORKS INC | 59,000 | $5.02M | 0.0% | $85.08 | — | — | COM | 040413106 |
| LITE | LUMENTUM HLDGS INC | 120,000 | $5.012M | 0.0% | $41.77 | — | — | 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% | $54.33 | — | — | SHS | G0692U109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 63,944 | $4.963M | 0.0% | $77.61 | — | — | ORD | M22465104 |
| STT | STATE STR CORP | 70,543 | $4.912M | 0.0% | $69.63 | — | — | COM | 857477103 |
| ADM | ARCHER DANIELS MIDLAND CO | 115,400 | $4.866M | 0.0% | $42.17 | — | — | COM | 039483102 |
| NSC | NORFOLK SOUTHERN CORP | 49,974 | $4.851M | 0.0% | $97.07 | — | — | COM | 655844108 |
| BLMN | BLOOMIN BRANDS INC | 279,500 | $4.819M | 0.0% | $17.24 | — | — | COM | 094235108 |
| — | OUTFRONT MEDIA INC | 203,050 | $4.802M | 0.0% | $23.65 | — | — | COM | 69007J106 |
| OTEX | OPEN TEXT CORP | 74,000 | $4.8M | 0.0% | $64.86 | — | — | COM | 683715106 |
| — | NEW RELIC INC | 125,000 | $4.79M | 0.0% | $38.32 | — | — | COM | 64829B100 |
| UGI | UGI CORP NEW | 105,200 | $4.759M | 0.0% | $45.24 | — | — | COM | 902681105 |
| CNQ | CANADIAN NAT RES LTD | 148,545 | $4.759M | 0.0% | $32.04 | — | — | COM | 136385101 |
| SM | SM ENERGY CO | 123,290 | $4.757M | 0.0% | $38.58 | — | — | COM | 78454L100 |
| IWP | ISHARES TR | 48,554 | $4.728M | 0.0% | $97.38 | — | — | RUS MD CP GR ETF | 464287481 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 94,500 | $4.682M | 0.0% | $49.54 | — | — | COM | 00404A109 |
| FAST | FASTENAL CO | 111,600 | $4.663M | 0.0% | $41.78 | — | — | COM | 311900104 |
| — | VANTIV INC | 82,800 | $4.659M | 0.0% | $56.27 | — | — | CL A | 92210H105 |
| SLF | SUN LIFE FINL INC | 142,400 | $4.634M | 0.0% | $32.54 | — | — | COM | 866796105 |
| EPP | ISHARES | 109,548 | $4.632M | 0.0% | $42.28 | — | — | MSCI PAC JP ETF | 464286665 |
| — | LABORATORY CORP AMER HLDGS | 33,500 | $4.606M | 0.0% | $137.49 | — | — | COM NEW | 50540R409 |
| — | NEUSTAR INC | 172,280 | $4.581M | 0.0% | $26.59 | — | — | CL A | 64126X201 |
| MAA | MID-AMER APT CMNTYS INC | 48,705 | $4.578M | 0.0% | $93.99 | — | — | COM | 59522J103 |
| EWQ | ISHARES | 189,467 | $4.578M | 0.0% | $24.16 | — | — | MSCI FRANCE ETF | 464286707 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 108,000 | $4.573M | 0.0% | $42.34 | — | — | COM | 55405Y100 |
| DE | DEERE & CO | 53,000 | $4.524M | 0.0% | $85.36 | — | — | COM | 244199105 |
| — | LEXINGTON REALTY TRUST | 437,900 | $4.51M | 0.0% | $10.30 | — | — | COM | 529043101 |
| VMC | VULCAN MATLS CO | 39,000 | $4.436M | 0.0% | $113.74 | — | — | COM | 929160109 |
| CSGS | CSG SYS INTL INC | 106,500 | $4.402M | 0.0% | $41.33 | — | — | COM | 126349109 |
| — | DEAN FOODS CO NEW | 262,800 | $4.31M | 0.0% | $16.40 | — | — | COM NEW | 242370203 |
| DRH | DIAMONDROCK HOSPITALITY CO | 472,400 | $4.299M | 0.0% | $9.10 | — | — | COM | 252784301 |
| CMC | COMMERCIAL METALS CO | 264,800 | $4.287M | 0.0% | $16.19 | — | — | COM | 201723103 |
| AZZ | AZZ INC | 65,400 | $4.269M | 0.0% | $65.28 | — | — | COM | 002474104 |
| BALL | BALL CORP | 51,400 | $4.213M | 0.0% | $81.96 | — | — | COM | 058498106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 17,700 | $4.212M | 0.0% | $237.97 | — | — | COM | 90384S303 |
| ADI | ANALOG DEVICES INC | 65,000 | $4.19M | 0.0% | $64.46 | — | — | COM | 032654105 |
| — | SMITH & WESSON HLDG CORP | 157,200 | $4.18M | 0.0% | $26.59 | — | — | COM | 831756101 |
| CBRE | CBRE GROUP INC | 148,194 | $4.146M | 0.0% | $27.98 | — | — | CL A | 12504L109 |
| IMCG | ISHARES TR | 25,430 | $4.141M | 0.0% | $162.84 | — | — | MRGSTR MD CP GRW | 464288307 |
| — | MARATHON OIL CORP | 261,644 | $4.137M | 0.0% | $15.81 | — | — | COM | 565849106 |
| GLOB | GLOBANT S A | 97,391 | $4.102M | 0.0% | $42.12 | — | — | COM | L44385109 |
| SABR | SABRE CORP | 145,310 | $4.095M | 0.0% | $28.18 | — | — | COM | 78573M104 |
| — | SILVER WHEATON CORP | 151,413 | $4.093M | 0.0% | $27.03 | — | — | COM | 828336107 |
| YELP | YELP INC | 98,000 | $4.087M | 0.0% | $41.70 | — | — | CL A | 985817105 |
| BYD | BOYD GAMING CORP | 204,100 | $4.037M | 0.0% | $19.78 | — | — | COM | 103304101 |
| HUBS | HUBSPOT INC | 70,000 | $4.033M | 0.0% | $57.61 | — | — | COM | 443573100 |
| GEO | GEO GROUP INC NEW | 169,000 | $4.019M | 0.0% | $23.78 | — | — | COM | 36162J106 |
| HL | HECLA MNG CO | 704,882 | $4.018M | 0.0% | $5.70 | — | — | COM | 422704106 |
| EWP | ISHARES | 149,721 | $4.016M | 0.0% | $26.82 | — | — | MSCI SPAN CP ETF | 464286764 |
| PODD | INSULET CORP | 97,988 | $4.012M | 0.0% | $40.94 | — | — | COM | 45784P101 |
| GEF | GREIF INC | 80,800 | $4.007M | 0.0% | $49.59 | — | — | CL A | 397624107 |
| — | BLACKSTONE GROUP L P | 156,586 | $3.998M | 0.0% | $25.53 | — | — | COM UNIT LTD | 09253U108 |
| TRIP | TRIPADVISOR INC | 63,000 | $3.98M | 0.0% | $63.17 | — | — | COM | 896945201 |
| UVV | UNIVERSAL CORP VA | 68,300 | $3.976M | 0.0% | $58.21 | — | — | COM | 913456109 |
| — | STAMPS COM INC | 42,000 | $3.969M | 0.0% | $94.50 | — | — | COM NEW | 852857200 |
| — | EXTENDED STAY AMER INC | 279,500 | $3.969M | 0.0% | $14.20 | — | — | UNIT 99/99/9999B | 30224P200 |
| TSCO | TRACTOR SUPPLY CO | 58,368 | $3.931M | 0.0% | $67.35 | — | — | COM | 892356106 |
| PGR | PROGRESSIVE CORP OHIO | 123,889 | $3.903M | 0.0% | $31.50 | — | — | COM | 743315103 |
| VRSN | VERISIGN INC | 49,800 | $3.896M | 0.0% | $78.23 | — | — | COM | 92343E102 |
| SU | SUNCOR ENERGY INC NEW | 139,756 | $3.883M | 0.0% | $27.78 | — | — | COM | 867224107 |
| — | MICROCHIP TECHNOLOGY INC | 1,500,000 | $3.88M | 0.0% | $2.59 | — | — | SDCV 2.125%12/1 | 595017AB0 |
| BEN | FRANKLIN RES INC | 108,700 | $3.866M | 0.0% | $35.57 | — | — | COM | 354613101 |
| — | CORRECTIONS CORP AMER NEW | 278,240 | $3.86M | 0.0% | $13.87 | — | — | COM NEW | 22025Y407 |
| OHI | OMEGA HEALTHCARE INVS INC | 106,403 | $3.772M | 0.0% | $35.45 | — | — | COM | 681936100 |
| DGX | QUEST DIAGNOSTICS INC | 44,500 | $3.766M | 0.0% | $84.63 | — | — | COM | 74834L100 |
| FLOT | ISHARES TR | 73,670 | $3.739M | 0.0% | $50.75 | — | — | 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% | $56.04 | — | — | INTL BD IDX ETF | 92203J407 |
| — | MAGELLAN HEALTH INC | 67,489 | $3.626M | 0.0% | $53.73 | — | — | COM NEW | 559079207 |
| JBL | JABIL CIRCUIT INC | 165,400 | $3.609M | 0.0% | $21.82 | — | — | COM | 466313103 |
| — | ISHARES TR | 94,840 | $3.597M | 0.0% | $37.93 | — | — | INTL DEVPPTY ETF | 464288422 |
| GMF | SPDR INDEX SHS FDS | 43,589 | $3.593M | 0.0% | $82.43 | — | — | ASIA PACIF ETF | 78463X301 |
| AEM | AGNICO EAGLE MINES LTD | 66,078 | $3.58M | 0.0% | $54.18 | — | — | COM | 008474108 |
| — | POWERSHARES DB G10 CURCY HAR | 143,510 | $3.576M | 0.0% | $24.92 | — | — | COM UT BEN INT | 73935Y102 |
| SWK | STANLEY BLACK & DECKER INC | 29,050 | $3.573M | 0.0% | $122.99 | — | — | COM | 854502101 |
| INFY | INFOSYS LTD | 225,927 | $3.565M | 0.0% | $15.78 | — | — | SPONSORED ADR | 456788108 |
| RDWR | RADWARE LTD | 259,000 | $3.559M | 0.0% | $13.74 | — | — | ORD | M81873107 |
| HUN | HUNTSMAN CORP | 218,100 | $3.548M | 0.0% | $16.27 | — | — | COM | 447011107 |
| PRGS | PROGRESS SOFTWARE CORP | 129,300 | $3.517M | 0.0% | $27.20 | — | — | COM | 743312100 |
| — | SUMMIT THERAPEUTICS PLC | 383,054 | $3.472M | 0.0% | $9.06 | — | — | SPONS ADS | 86627R102 |
| — | CENTURYLINK INC | 126,300 | $3.464M | 0.0% | $27.43 | — | — | COM | 156700106 |
| — | REGULUS THERAPEUTICS INC | 1,045,579 | $3.45M | 0.0% | $3.30 | — | — | COM | 75915K101 |
| — | CHESAPEAKE LODGING TR | 150,400 | $3.444M | 0.0% | $22.90 | — | — | SH BEN INT | 165240102 |
| — | SCRIPPS NETWORKS INTERACT IN | 54,100 | $3.435M | 0.0% | $63.49 | — | — | CL A COM | 811065101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 64,991 | $3.433M | 0.0% | $52.82 | — | — | COM | 00847X104 |
| CENT | CENTRAL GARDEN & PET CO | 130,610 | $3.396M | 0.0% | $26.00 | — | — | COM | 153527106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 81,110 | $3.34M | 0.0% | $41.18 | — | — | COM | 87157B103 |
| MHK | MOHAWK INDS INC | 16,428 | $3.291M | 0.0% | $200.33 | — | — | COM | 608190104 |
| — | BANK OF THE OZARKS INC | 85,559 | $3.285M | 0.0% | $38.39 | — | — | COM | 063904106 |
| BPOP | POPULAR INC | 85,800 | $3.279M | 0.0% | $38.22 | — | — | COM NEW | 733174700 |
| FNV | FRANCO NEVADA CORP | 45,715 | $3.194M | 0.0% | $69.87 | — | — | COM | 351858105 |
| — | II VI INC | 131,200 | $3.192M | 0.0% | $24.33 | — | — | COM | 902104108 |
| — | NEVRO CORP | 30,500 | $3.184M | 0.0% | $104.39 | — | — | COM | 64157F103 |
| — | SYKES ENTERPRISES INC | 112,900 | $3.176M | 0.0% | $28.13 | — | — | COM | 871237103 |
| MEI | METHODE ELECTRS INC | 90,000 | $3.147M | 0.0% | $34.97 | — | — | COM | 591520200 |
| IEO | ISHARES TR | 50,800 | $3.125M | 0.0% | $61.52 | — | — | US OIL&GS EX ETF | 464288851 |
| — | NORTHWEST NAT GAS CO | 51,800 | $3.114M | 0.0% | $60.12 | — | — | COM | 667655104 |
| CFG | CITIZENS FINL GROUP INC | 126,000 | $3.113M | 0.0% | $24.71 | — | — | COM | 174610105 |
| — | GENOCEA BIOSCIENCES INC | 595,330 | $3.048M | 0.0% | $5.12 | — | — | COM | 372427104 |
| — | MOBILE TELESYSTEMS PJSC | 399,105 | $3.045M | 0.0% | $7.63 | — | — | SPONSORED ADR | 607409109 |
| TRU | TRANSUNION | 88,200 | $3.043M | 0.0% | $34.50 | — | — | COM | 89400J107 |
| — | NUANCE COMMUNICATIONS INC | 3,000,000 | $3.017M | 0.0% | $1.01 | — | — | NOTE 2.750%11/0 | 67020YAF7 |
| CDW | CDW CORP | 65,474 | $2.994M | 0.0% | $45.73 | — | — | COM | 12514G108 |
| EVTC | EVERTEC INC | 177,100 | $2.972M | 0.0% | $16.78 | — | — | COM | 30040P103 |
| MU | MICRON TECHNOLOGY INC | 166,990 | $2.969M | 0.0% | $17.78 | — | — | COM | 595112103 |
| LVS | LAS VEGAS SANDS CORP | 51,559 | $2.967M | 0.0% | $57.55 | — | — | COM | 517834107 |
| WEC | WEC ENERGY GROUP INC | 49,500 | $2.964M | 0.0% | $59.88 | — | — | COM | 92939U106 |
| — | NORBORD INC | 115,000 | $2.958M | 0.0% | $25.72 | — | — | COM NEW | 65548P403 |
| IJK | ISHARES TR | 16,860 | $2.946M | 0.0% | $174.73 | — | — | S&P MC 400GR ETF | 464287606 |
| PNW | PINNACLE WEST CAP CORP | 38,400 | $2.918M | 0.0% | $75.99 | — | — | COM | 723484101 |
| CAL | CALERES INC | 114,700 | $2.901M | 0.0% | $25.29 | — | — | COM | 129500104 |
| — | DYNAVAX TECHNOLOGIES CORP | 276,212 | $2.897M | 0.0% | $10.49 | — | — | COM NEW | 268158201 |
| — | COHERENT INC | 26,200 | $2.896M | 0.0% | $110.53 | — | — | COM | 192479103 |
| LOGI | LOGITECH INTL S A | 128,600 | $2.888M | 0.0% | $22.46 | — | — | SHS | H50430232 |
| FSLR | FIRST SOLAR INC | 72,500 | $2.863M | 0.0% | $39.49 | — | — | COM | 336433107 |
| IGF | ISHARES TR | 68,580 | $2.85M | 0.0% | $41.56 | — | — | GLB INFRASTR ETF | 464288372 |
| VPL | VANGUARD INTL EQUITY INDEX F | 46,100 | $2.793M | 0.0% | $60.59 | — | — | FTSE PACIFIC ETF | 922042866 |
| MFC | MANULIFE FINL CORP | 197,600 | $2.788M | 0.0% | $14.11 | — | — | 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% | $28.92 | — | — | COM | 847215100 |
| BRC | BRADY CORP | 79,510 | $2.752M | 0.0% | $34.61 | — | — | CL A | 104674106 |
| — | BRIGGS & STRATTON CORP | 146,500 | $2.732M | 0.0% | $18.65 | — | — | COM | 109043109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 792,581 | $2.726M | 0.0% | $3.44 | — | — | COM | 03879J100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 85,800 | $2.705M | 0.0% | $31.53 | — | — | COM | 29089Q105 |
| MLM | MARTIN MARIETTA MATLS INC | 15,000 | $2.687M | 0.0% | $179.13 | — | — | COM | 573284106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 89,400 | $2.662M | 0.0% | $29.78 | — | — | COM | 459044103 |
| — | NAVIGANT CONSULTING INC | 131,500 | $2.659M | 0.0% | $20.22 | — | — | COM | 63935N107 |
| INN | SUMMIT HOTEL PPTYS | 200,800 | $2.643M | 0.0% | $13.16 | — | — | COM | 866082100 |
| IP | INTL PAPER CO | 54,509 | $2.615M | 0.0% | $47.97 | — | — | COM | 460146103 |
| CNMD | CONMED CORP | 65,200 | $2.612M | 0.0% | $40.06 | — | — | COM | 207410101 |
| EIX | EDISON INTL | 36,000 | $2.601M | 0.0% | $72.25 | — | — | COM | 281020107 |
| DEI | DOUGLAS EMMETT INC | 70,979 | $2.6M | 0.0% | $36.63 | — | — | COM | 25960P109 |
| — | POWERSHS DB MULTI SECT COMM | 84,780 | $2.559M | 0.0% | $30.18 | — | — | DB SILVER FUND | 73936B309 |
| IAG | IAMGOLD CORP | 629,900 | $2.552M | 0.0% | $4.05 | — | — | COM | 450913108 |
| — | FIVE PRIME THERAPEUTICS INC | 48,600 | $2.551M | 0.0% | $52.49 | — | — | COM | 33830X104 |
| — | INTERVAL LEISURE GROUP INC | 148,600 | $2.551M | 0.0% | $17.17 | — | — | COM | 46113M108 |
| PCAR | PACCAR INC | 43,100 | $2.533M | 0.0% | $58.77 | — | — | COM | 693718108 |
| — | YAMANA GOLD INC | 586,900 | $2.529M | 0.0% | $4.31 | — | — | COM | 98462Y100 |
| NTRS | NORTHERN TR CORP | 36,900 | $2.509M | 0.0% | $67.99 | — | — | COM | 665859104 |
| WELL | WELLTOWER INC | 33,527 | $2.507M | 0.0% | $74.78 | — | — | COM | 95040Q104 |
| UNFI | UNITED NAT FOODS INC | 62,500 | $2.503M | 0.0% | $40.05 | — | — | COM | 911163103 |
| IBN | ICICI BK LTD | 329,803 | $2.464M | 0.0% | $7.47 | — | — | ADR | 45104G104 |
| MXL | MAXLINEAR INC | 121,400 | $2.461M | 0.0% | $20.27 | — | — | CL A | 57776J100 |
| PRKS | SEAWORLD ENTMT INC | 182,200 | $2.456M | 0.0% | $13.48 | — | — | COM | 81282V100 |
| AZTA | BROOKS AUTOMATION INC | 179,888 | $2.448M | 0.0% | $13.61 | — | — | COM | 114340102 |
| JD | JD COM INC | 93,686 | $2.444M | 0.0% | $26.09 | — | — | SPON ADR CL A | 47215P106 |
| HUM | HUMANA INC | 13,700 | $2.423M | 0.0% | $176.86 | — | — | COM | 444859102 |
| — | COLUMBIA PPTY TR INC | 108,100 | $2.42M | 0.0% | $22.39 | — | — | COM NEW | 198287203 |
| — | TATA MTRS LTD | 60,128 | $2.404M | 0.0% | $39.98 | — | — | SPONSORED ADR | 876568502 |
| WDC | WESTERN DIGITAL CORP | 40,400 | $2.362M | 0.0% | $58.47 | — | — | COM | 958102105 |
| OII | OCEANEERING INTL INC | 85,527 | $2.353M | 0.0% | $27.51 | — | — | COM | 675232102 |
| — | COMPUTER SCIENCES CORP | 45,000 | $2.349M | 0.0% | $52.20 | — | — | COM | 205363104 |
| — | CAVIUM INC | 40,000 | $2.328M | 0.0% | $58.20 | — | — | COM | 14964U108 |
| ICFI | ICF INTL INC | 52,200 | $2.314M | 0.0% | $44.33 | — | — | COM | 44925C103 |
| XHR | XENIA HOTELS & RESORTS INC | 152,150 | $2.31M | 0.0% | $15.18 | — | — | COM | 984017103 |
| HY | HYSTER YALE MATLS HANDLING I | 38,330 | $2.305M | 0.0% | $60.14 | — | — | CL A | 449172105 |
| EWO | ISHARES | 140,837 | $2.298M | 0.0% | $16.32 | — | — | AUSTRIA CAPD ETF | 464286202 |
| — | GREAT PLAINS ENERGY INC | 84,100 | $2.295M | 0.0% | $27.29 | — | — | COM | 391164100 |
| VOT | VANGUARD INDEX FDS | 21,400 | $2.277M | 0.0% | $106.40 | — | — | MCAP GR IDXVIP | 922908538 |
| ZD | J2 GLOBAL INC | 34,000 | $2.265M | 0.0% | $66.62 | — | — | COM | 48123V102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 83,255 | $2.265M | 0.0% | $27.21 | — | — | CL A | 04316A108 |
| QTWO | Q2 HLDGS INC | 79,000 | $2.264M | 0.0% | $28.66 | — | — | COM | 74736L109 |
| KIM | KIMCO RLTY CORP | 78,096 | $2.261M | 0.0% | $28.95 | — | — | COM | 49446R109 |
| — | NANOMETRICS INC | 100,000 | $2.234M | 0.0% | $22.34 | — | — | COM | 630077105 |
| VOO | VANGUARD INDEX FDS | 11,215 | $2.228M | 0.0% | $198.66 | — | — | S&P 500 ETF SHS | 922908363 |
| EPAM | EPAM SYS INC | 32,000 | $2.218M | 0.0% | $69.31 | — | — | COM | 29414B104 |
| — | WEB COM GROUP INC | 128,300 | $2.216M | 0.0% | $17.27 | — | — | COM | 94733A104 |
| CNK | CINEMARK HOLDINGS INC | 57,890 | $2.216M | 0.0% | $38.28 | — | — | COM | 17243V102 |
| — | SAGE THERAPEUTICS INC | 48,075 | $2.214M | 0.0% | $46.05 | — | — | COM | 78667J108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 79,900 | $2.214M | 0.0% | $27.71 | — | — | COM | 084680107 |
| AMKR | AMKOR TECHNOLOGY INC | 226,260 | $2.199M | 0.0% | $9.72 | — | — | COM | 031652100 |
| WLK | WESTLAKE CHEM CORP | 41,100 | $2.199M | 0.0% | $53.50 | — | — | COM | 960413102 |
| — | SEAGATE TECHNOLOGY PLC | 57,000 | $2.197M | 0.0% | $38.54 | — | — | SHS | G7945M107 |
| — | HARMAN INTL INDS INC | 26,002 | $2.196M | 0.0% | $84.46 | — | — | COM | 413086109 |
| EEFT | EURONET WORLDWIDE INC | 26,808 | $2.194M | 0.0% | $81.84 | — | — | COM | 298736109 |
| — | LIFELOCK INC | 128,410 | $2.173M | 0.0% | $16.92 | — | — | COM | 53224V100 |
| — | CONATUS PHARMACEUTICALS INC | 1,086,689 | $2.173M | 0.0% | $2.00 | — | — | COM | 20600T108 |
| DIN | DINEEQUITY INC | 27,300 | $2.162M | 0.0% | $79.19 | — | — | COM | 254423106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 36,532 | $2.127M | 0.0% | $58.22 | — | — | COM | 754730109 |
| TAP | MOLSON COORS BREWING CO | 19,300 | $2.119M | 0.0% | $109.79 | — | — | CL B | 60871R209 |
| ERII | ENERGY RECOVERY INC | 132,300 | $2.114M | 0.0% | $15.98 | — | — | COM | 29270J100 |
| AAP | ADVANCE AUTO PARTS INC | 14,155 | $2.111M | 0.0% | $149.13 | — | — | COM | 00751Y106 |
| — | SELECT INCOME REIT | 78,253 | $2.105M | 0.0% | $26.90 | — | — | 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% | $61.91 | — | — | COM | 703343103 |
| — | EARTHLINK HLDGS CORP | 334,300 | $2.073M | 0.0% | $6.20 | — | — | COM | 27033X101 |
| UGP | ULTRAPAR PARTICIPACOES S A | 94,619 | $2.071M | 0.0% | $21.89 | — | — | SP ADR REP COM | 90400P101 |
| EWN | ISHARES | 82,393 | $2.065M | 0.0% | $25.06 | — | — | 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% | $18.02 | — | — | PR SHS BEN INT | 427825500 |
| HTO | SJW CORP | 46,432 | $2.028M | 0.0% | $43.68 | — | — | COM | 784305104 |
| — | POTASH CORP SASK INC | 124,249 | $2.028M | 0.0% | $16.32 | — | — | COM | 73755L107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 15,300 | $2.023M | 0.0% | $132.22 | — | — | COM | 22410J106 |
| UVE | UNIVERSAL INS HLDGS INC | 79,200 | $1.996M | 0.0% | $25.20 | — | — | COM | 91359V107 |
| MDYV | SPDR SERIES TRUST | 23,094 | $1.995M | 0.0% | $86.39 | — | — | S&P 400 MDCP VAL | 78464A839 |
| MGPI | MGP INGREDIENTS INC NEW | 48,312 | $1.958M | 0.0% | $40.53 | — | — | COM | 55303J106 |
| ON | ON SEMICONDUCTOR CORP | 156,800 | $1.932M | 0.0% | $12.32 | — | — | COM | 682189105 |
| — | DONNELLEY R R & SONS CO | 122,800 | $1.93M | 0.0% | $15.72 | — | — | 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% | $52.00 | — | — | COM | 502175102 |
| KN | KNOWLES CORP | 136,830 | $1.922M | 0.0% | $14.05 | — | — | COM | 49926D109 |
| BANC | BANC OF CALIFORNIA INC | 110,100 | $1.922M | 0.0% | $17.46 | — | — | COM | 05990K106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 17,649 | $1.92M | 0.0% | $108.79 | — | — | COM | 015271109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 295,700 | $1.919M | 0.0% | $6.49 | — | — | COM | 518415104 |
| — | MYLAN N V | 50,200 | $1.914M | 0.0% | $38.13 | — | — | SHS EURO | N59465109 |
| MSCI | MSCI INC | 22,722 | $1.907M | 0.0% | $83.93 | — | — | COM | 55354G100 |
| — | FELCOR LODGING TR INC | 296,501 | $1.907M | 0.0% | $6.43 | — | — | COM | 31430F101 |
| — | INNOPHOS HOLDINGS INC | 48,800 | $1.905M | 0.0% | $39.04 | — | — | COM | 45774N108 |
| — | ISLE OF CAPRI CASINOS INC | 85,200 | $1.898M | 0.0% | $22.28 | — | — | COM | 464592104 |
| SLRC | SOLAR CAP LTD | 90,400 | $1.855M | 0.0% | $20.52 | — | — | COM | 83413U100 |
| KOP | KOPPERS HOLDINGS INC | 57,100 | $1.837M | 0.0% | $32.17 | — | — | COM | 50060P106 |
| — | NIMBLE STORAGE INC | 206,000 | $1.819M | 0.0% | $8.83 | — | — | COM | 65440R101 |
| IMKTA | INGLES MKTS INC | 45,800 | $1.811M | 0.0% | $39.54 | — | — | CL A | 457030104 |
| — | THIRD PT REINS LTD | 150,100 | $1.801M | 0.0% | $12.00 | — | — | COM | G8827U100 |
| DOV | DOVER CORP | 24,400 | $1.797M | 0.0% | $73.65 | — | — | COM | 260003108 |
| — | BANKRATE INC DEL | 211,900 | $1.797M | 0.0% | $8.48 | — | — | COM | 06647F102 |
| ITUB | ITAU UNIBANCO HLDG SA | 163,404 | $1.788M | 0.0% | $10.94 | — | — | SPON ADR REP PFD | 465562106 |
| EWX | SPDR INDEX SHS FDS | 41,430 | $1.788M | 0.0% | $43.16 | — | — | S&P EMKTSC ETF | 78463X756 |
| MTRN | MATERION CORP | 58,100 | $1.784M | 0.0% | $30.71 | — | — | COM | 576690101 |
| — | REVLON INC | 48,300 | $1.776M | 0.0% | $36.77 | — | — | CL A NEW | 761525609 |
| PTEN | PATTERSON UTI ENERGY INC | 79,232 | $1.772M | 0.0% | $22.36 | — | — | COM | 703481101 |
| SLV | ISHARES SILVER TRUST | 97,280 | $1.77M | 0.0% | $18.19 | — | — | ISHARES | 46428Q109 |
| — | SUMMIT MATLS INC | 95,200 | $1.766M | 0.0% | $18.55 | — | — | CL A | 86614U100 |
| SLAB | SILICON LABORATORIES INC | 30,000 | $1.764M | 0.0% | $58.80 | — | — | COM | 826919102 |
| O | REALTY INCOME CORP | 26,156 | $1.751M | 0.0% | $66.94 | — | — | COM | 756109104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 24,300 | $1.75M | 0.0% | $72.02 | — | — | COM | 759509102 |
| — | INVESTORS REAL ESTATE TR | 292,100 | $1.738M | 0.0% | $5.95 | — | — | SH BEN INT | 461730103 |
| CLDT | CHATHAM LODGING TR | 90,200 | $1.736M | 0.0% | $19.25 | — | — | COM | 16208T102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 33,600 | $1.725M | 0.0% | $51.34 | — | — | COM | 800422107 |
| PLAB | PHOTRONICS INC | 167,100 | $1.723M | 0.0% | $10.31 | — | — | COM | 719405102 |
| NPKI | NEWPARK RES INC | 233,171 | $1.716M | 0.0% | $7.36 | — | — | COM PAR $.01NEW | 651718504 |
| KLAC | KLA-TENCOR CORP | 24,600 | $1.715M | 0.0% | $69.72 | — | — | COM | 482480100 |
| IMO | IMPERIAL OIL LTD | 54,398 | $1.704M | 0.0% | $31.32 | — | — | COM NEW | 453038408 |
| SJNK | SPDR SER TR | 61,050 | $1.69M | 0.0% | $27.68 | — | — | SHT TRM HGH YLD | 78468R408 |
| — | QUALITY SYS INC | 148,500 | $1.681M | 0.0% | $11.32 | — | — | COM | 747582104 |
| SMIN | ISHARES TR | 45,638 | $1.678M | 0.0% | $36.77 | — | — | 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% | $25.05 | — | — | COM | 566330106 |
| — | CHASE CORP | 24,030 | $1.661M | 0.0% | $69.12 | — | — | COM | 16150R104 |
| — | DOMINION DIAMOND CORP | 170,116 | $1.657M | 0.0% | $9.74 | — | — | COM | 257287102 |
| LEA | LEAR CORP | 13,600 | $1.649M | 0.0% | $121.25 | — | — | COM NEW | 521865204 |
| IVZ | INVESCO LTD | 52,500 | $1.642M | 0.0% | $31.28 | — | — | SHS | G491BT108 |
| SRI | STONERIDGE INC | 89,000 | $1.638M | 0.0% | $18.40 | — | — | COM | 86183P102 |
| KSS | KOHLS CORP | 37,300 | $1.632M | 0.0% | $43.75 | — | — | COM | 500255104 |
| — | OMEGA PROTEIN CORP | 69,600 | $1.627M | 0.0% | $23.38 | — | — | COM | 68210P107 |
| — | XO GROUP INC | 83,900 | $1.622M | 0.0% | $19.33 | — | — | COM | 983772104 |
| IEMG | ISHARES INC | 35,400 | $1.615M | 0.0% | $45.62 | — | — | CORE MSCI EMKT | 46434G103 |
| AAL | AMERICAN AIRLS GROUP INC | 43,068 | $1.577M | 0.0% | $36.62 | — | — | COM | 02376R102 |
| — | CRESCENT PT ENERGY CORP | 119,410 | $1.576M | 0.0% | $13.20 | — | — | COM | 22576C101 |
| GFF | GRIFFON CORP | 92,220 | $1.569M | 0.0% | $17.01 | — | — | COM | 398433102 |
| — | IMPERVA INC | 29,000 | $1.558M | 0.0% | $53.72 | — | — | COM | 45321L100 |
| ALL | ALLSTATE CORP | 22,500 | $1.557M | 0.0% | $69.20 | — | — | COM | 020002101 |
| — | DISCOVERY COMMUNICATNS NEW | 57,500 | $1.548M | 0.0% | $26.92 | — | — | COM SER A | 25470F104 |
| MAS | MASCO CORP | 44,317 | $1.521M | 0.0% | $34.32 | — | — | COM | 574599106 |
| CTS | CTS CORP | 81,621 | $1.518M | 0.0% | $18.60 | — | — | COM | 126501105 |
| EIS | ISHARES | 31,500 | $1.513M | 0.0% | $48.03 | — | — | MSCI ISR CAP ETF | 464286632 |
| — | SENIOR HSG PPTYS TR | 66,600 | $1.512M | 0.0% | $22.70 | — | — | SH BEN INT | 81721M109 |
| — | POWERSHARES ACTIVE MNG ETF T | 65,200 | $1.499M | 0.0% | $22.99 | — | — | ALT MULTI STRG | 73935B870 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 165,900 | $1.486M | 0.0% | $8.96 | — | — | COM | 69404D108 |
| — | AMTRUST FINL SVCS INC | 54,900 | $1.473M | 0.0% | $26.83 | — | — | COM | 032359309 |
| — | RADIUS HEALTH INC | 26,891 | $1.455M | 0.0% | $54.11 | — | — | COM NEW | 750469207 |
| EWK | ISHARES | 77,097 | $1.454M | 0.0% | $18.86 | — | — | BELGIUM CAPD ETF | 464286301 |
| NUE | NUCOR CORP | 29,200 | $1.444M | 0.0% | $49.45 | — | — | COM | 670346105 |
| — | STORE CAP CORP | 48,900 | $1.441M | 0.0% | $29.47 | — | — | COM | 862121100 |
| — | BOFI HLDG INC | 64,200 | $1.438M | 0.0% | $22.40 | — | — | COM | 05566U108 |
| — | STEELCASE INC | 103,500 | $1.438M | 0.0% | $13.89 | — | — | CL A | 858155203 |
| ENZL | ISHARES | 30,700 | $1.438M | 0.0% | $46.84 | — | — | NW ZEALND CP ETF | 464289123 |
| — | CEDAR REALTY TRUST INC | 199,000 | $1.433M | 0.0% | $7.20 | — | — | COM NEW | 150602209 |
| — | POWERSHARES DB CMDTY IDX TRA | 95,364 | $1.431M | 0.0% | $15.01 | — | — | UNIT BEN INT | 73935S105 |
| ANGO | ANGIODYNAMICS INC | 81,141 | $1.423M | 0.0% | $17.54 | — | — | COM | 03475V101 |
| — | RUTHS HOSPITALITY GROUP INC | 100,496 | $1.419M | 0.0% | $14.12 | — | — | COM | 783332109 |
| ACWV | ISHARES | 18,580 | $1.416M | 0.0% | $76.21 | — | — | MIN VOL GBL ETF | 464286525 |
| — | SOUTHWESTERN ENERGY CO | 102,240 | $1.415M | 0.0% | $13.84 | — | — | COM | 845467109 |
| BCE | BCE INC | 30,300 | $1.399M | 0.0% | $46.17 | — | — | COM NEW | 05534B760 |
| VRA | VERA BRADLEY INC | 92,100 | $1.395M | 0.0% | $15.15 | — | — | COM | 92335C106 |
| IDV | ISHARES TR | 45,420 | $1.362M | 0.0% | $29.99 | — | — | INTL SEL DIV ETF | 464288448 |
| — | AVID TECHNOLOGY INC | 169,300 | $1.344M | 0.0% | $7.94 | — | — | COM | 05367P100 |
| — | BIG 5 SPORTING GOODS CORP | 97,196 | $1.324M | 0.0% | $13.62 | — | — | COM | 08915P101 |
| XLE | SELECT SECTOR SPDR TR | 18,560 | $1.311M | 0.0% | $70.64 | — | — | SBI INT-ENERGY | 81369Y506 |
| — | MEETME INC | 210,400 | $1.304M | 0.0% | $6.20 | — | — | COM | 585141104 |
| FIVN | FIVE9 INC | 82,700 | $1.297M | 0.0% | $15.68 | — | — | COM | 338307101 |
| — | PIER 1 IMPORTS INC | 305,600 | $1.296M | 0.0% | $4.24 | — | — | COM | 720279108 |
| — | EXACTECH INC | 47,800 | $1.292M | 0.0% | $27.03 | — | — | COM | 30064E109 |
| MED | MEDIFAST INC | 34,200 | $1.292M | 0.0% | $37.78 | — | — | COM | 58470H101 |
| — | ACHAOGEN INC | 267,844 | $1.283M | 0.0% | $4.79 | — | — | COM | 004449104 |
| CWST | CASELLA WASTE SYS INC | 123,516 | $1.272M | 0.0% | $10.30 | — | — | CL A | 147448104 |
| WTMF | WISDOMTREE TR | 29,940 | $1.26M | 0.0% | $42.08 | — | — | FUTRE STRAT FD | 97717W125 |
| — | FREDS INC | 138,970 | $1.259M | 0.0% | $9.06 | — | — | CL A | 356108100 |
| HOG | HARLEY DAVIDSON INC | 23,900 | $1.257M | 0.0% | $52.59 | — | — | COM | 412822108 |
| NSIT | INSIGHT ENTERPRISES INC | 38,550 | $1.255M | 0.0% | $32.56 | — | — | COM | 45765U103 |
| RACE | FERRARI N V | 23,915 | $1.24M | 0.0% | $51.85 | — | — | COM | N3167Y103 |
| — | ADVISORY BRD CO | 27,640 | $1.237M | 0.0% | $44.75 | — | — | COM | 00762W107 |
| — | FORESTAR GROUP INC | 105,000 | $1.23M | 0.0% | $11.71 | — | — | COM | 346233109 |
| — | ANGLOGOLD ASHANTI LTD | 77,233 | $1.23M | 0.0% | $15.93 | — | — | SPONSORED ADR | 035128206 |
| — | ORBITAL ATK INC | 16,100 | $1.227M | 0.0% | $76.21 | — | — | COM | 68557N103 |
| AES | AES CORP | 95,100 | $1.222M | 0.0% | $12.85 | — | — | 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 |
| — | APACHE CORP | 18,393 | $1.174M | 0.0% | $63.83 | — | — | COM | 037411105 |
| — | SWIFT TRANSN CO | 54,700 | $1.174M | 0.0% | $21.46 | — | — | CL A | 87074U101 |
| — | POWERSHARES GLOBAL ETF FD | 55,770 | $1.173M | 0.0% | $21.03 | — | — | S&P 500 BUYWRT | 73936G308 |
| COKE | COCA COLA BOTTLING CO CONS | 7,800 | $1.156M | 0.0% | $148.21 | — | — | COM | 191098102 |
| — | AEGION CORP | 60,500 | $1.154M | 0.0% | $19.07 | — | — | 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% | $11.45 | — | — | COM | 87305R109 |
| — | ELLIS PERRY INTL INC | 59,200 | $1.141M | 0.0% | $19.27 | — | — | COM | 288853104 |
| CAKE | CHEESECAKE FACTORY INC | 22,687 | $1.136M | 0.0% | $50.07 | — | — | COM | 163072101 |
| MNA | INDEXIQ ETF TR | 38,680 | $1.129M | 0.0% | $29.19 | — | — | IQ MRGR ARB ETF | 45409B800 |
| — | ISHARES | 103,926 | $1.129M | 0.0% | $10.86 | — | — | MSCI SINGAP ETF | 464286673 |
| TIP | ISHARES TR | 9,690 | $1.129M | 0.0% | $116.51 | — | — | TIPS BD ETF | 464287176 |
| — | ENERSIS AMERICAS SA | 137,720 | $1.127M | 0.0% | $8.18 | — | — | SPONSORED ADR | 29274F104 |
| HDG | PROSHARES TR | 26,230 | $1.12M | 0.0% | $42.70 | — | — | HD REPLICATION | 74347X294 |
| — | WHITEWAVE FOODS CO | 20,524 | $1.117M | 0.0% | $54.42 | — | — | COM | 966244105 |
| ACCO | ACCO BRANDS CORP | 115,600 | $1.114M | 0.0% | $9.64 | — | — | 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% | $67.73 | — | — | COM | 691497309 |
| — | ANIXTER INTL INC | 17,000 | $1.097M | 0.0% | $64.53 | — | — | COM | 035290105 |
| EUHY | ISHARES | 22,620 | $1.087M | 0.0% | $48.05 | — | — | INTL HIGH YIELD | 464286210 |
| HBM | HUDBAY MINERALS INC | 273,800 | $1.084M | 0.0% | $3.96 | — | — | COM | 443628102 |
| — | PROSHARES TR | 27,780 | $1.079M | 0.0% | $38.84 | — | — | RAFI LG SHT FD | 74347X310 |
| CWT | CALIFORNIA WTR SVC GROUP | 33,032 | $1.06M | 0.0% | $32.09 | — | — | COM | 130788102 |
| — | PLY GEM HLDGS INC | 79,100 | $1.057M | 0.0% | $13.36 | — | — | COM | 72941W100 |
| — | TIER REIT INC | 68,400 | $1.056M | 0.0% | $15.44 | — | — | COM NEW | 88650V208 |
| EWA | ISHARES | 50,415 | $1.054M | 0.0% | $20.91 | — | — | MSCI AUST ETF | 464286103 |
| — | ISHARES TR | 66,400 | $1.052M | 0.0% | $15.84 | — | — | MSCI UTD KNGDM | 46434V548 |
| — | FIRST POTOMAC RLTY TR | 114,956 | $1.052M | 0.0% | $9.15 | — | — | COM | 33610F109 |
| — | NUTRACEUTICAL INTL CORP | 33,350 | $1.042M | 0.0% | $31.24 | — | — | COM | 67060Y101 |
| — | FEDERAL REALTY INVT TR | 6,657 | $1.025M | 0.0% | $153.97 | — | — | SH BEN INT NEW | 313747206 |
| — | ITC HLDGS CORP | 22,041 | $1.024M | 0.0% | $46.46 | — | — | COM | 465685105 |
| VTIP | VANGUARD MALVERN FDS | 20,620 | $1.024M | 0.0% | $49.66 | — | — | STRM INFPROIDX | 922020805 |
| — | MORGAN STANLEY EMER MKTS FD | 70,000 | $1.019M | 0.0% | $14.56 | — | — | COM | 61744G107 |
| DPZ | DOMINOS PIZZA INC | 6,700 | $1.017M | 0.0% | $151.79 | — | — | COM | 25754A201 |
| WNC | WABASH NATL CORP | 71,200 | $1.014M | 0.0% | $14.24 | — | — | COM | 929566107 |
| IMCB | ISHARES TR | 6,466 | $998K | 0.0% | $154.35 | — | — | MRGSTR MD CP ETF | 464288208 |
| — | NEVSUN RES LTD | 327,400 | $992K | 0.0% | $3.03 | — | — | COM | 64156L101 |
| WSR | WHITESTONE REIT | 71,229 | $989K | 0.0% | $13.88 | — | — | COM | 966084204 |
| TSEM | TOWER SEMICONDUCTOR LTD | 65,000 | $987K | 0.0% | $15.18 | — | — | SHS NEW | M87915274 |
| HLIT | HARMONIC INC | 166,066 | $985K | 0.0% | $5.93 | — | — | COM | 413160102 |
| RGA | REINSURANCE GROUP AMER INC | 9,033 | $975K | 0.0% | $107.94 | — | — | COM NEW | 759351604 |
| BCH | BANCO DE CHILE | 14,483 | $975K | 0.0% | $67.32 | — | — | SPONSORED ADR | 059520106 |
| ESS | ESSEX PPTY TR INC | 4,345 | $968K | 0.0% | $222.78 | — | — | COM | 297178105 |
| — | PDL BIOPHARMA INC | 288,800 | $967K | 0.0% | $3.35 | — | — | COM | 69329Y104 |
| — | BANCOLOMBIA S A | 24,700 | $965K | 0.0% | $39.07 | — | — | SPON ADR PREF | 05968L102 |
| — | FOOT LOCKER INC | 14,100 | $955K | 0.0% | $67.73 | — | — | COM | 344849104 |
| ILF | ISHARES TR | 33,847 | $949K | 0.0% | $28.04 | — | — | LATN AMER 40 ETF | 464287390 |
| — | TELENAV INC | 163,304 | $936K | 0.0% | $5.73 | — | — | COM | 879455103 |
| — | ENLINK MIDSTREAM LLC | 55,800 | $935K | 0.0% | $16.76 | — | — | COM UNIT REP LTD | 29336T100 |
| IRM | IRON MTN INC NEW | 24,680 | $926K | 0.0% | $37.52 | — | — | COM | 46284V101 |
| FANG | DIAMONDBACK ENERGY INC | 9,526 | $920K | 0.0% | $96.58 | — | — | COM | 25278X109 |
| OLP | ONE LIBERTY PPTYS INC | 37,767 | $912K | 0.0% | $24.15 | — | — | COM | 682406103 |
| CMBT | EURONAV NV ANTWERPEN | 118,356 | $903K | 0.0% | $7.63 | — | — | SHS | B38564108 |
| — | CTRIP COM INTL LTD | 19,150 | $892K | 0.0% | $46.58 | — | — | AMERICAN DEP SHS | 22943F100 |
| CINF | CINCINNATI FINL CORP | 11,600 | $875K | 0.0% | $75.43 | — | — | COM | 172062101 |
| WMB | WILLIAMS COS INC DEL | 27,773 | $853K | 0.0% | $30.71 | — | — | COM | 969457100 |
| — | LIBERTY GLOBAL PLC | 25,772 | $852K | 0.0% | $33.06 | — | — | SHS CL C | G5480U120 |
| VDE | VANGUARD WORLD FDS | 8,570 | $837K | 0.0% | $97.67 | — | — | ENERGY ETF | 92204A306 |
| — | TESORO CORP | 10,427 | $830K | 0.0% | $79.60 | — | — | COM | 881609101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 17,630 | $821K | 0.0% | $46.57 | — | — | SHS | G05384105 |
| — | CORENERGY INFRASTRUCTURE TR | 27,950 | $820K | 0.0% | $29.34 | — | — | COM NEW | 21870U502 |
| — | GLOBAL NET LEASE INC | 100,200 | $818K | 0.0% | $8.16 | — | — | COM | 379378102 |
| IYE | ISHARES TR | 20,640 | $805K | 0.0% | $39.00 | — | — | U.S. ENERGY ETF | 464287796 |
| — | NEOPHOTONICS CORP | 48,703 | $796K | 0.0% | $16.34 | — | — | COM | 64051T100 |
| — | GAIN CAP HLDGS INC | 128,700 | $795K | 0.0% | $6.18 | — | — | COM | 36268W100 |
| 1741046D | STERIS PLC | 10,770 | $787K | 0.0% | $73.07 | — | — | SHS USD | G84720104 |
| — | MB FINANCIAL INC NEW | 20,400 | $776K | 0.0% | $38.04 | — | — | COM | 55264U108 |
| — | MAIDEN HOLDINGS LTD | 60,900 | $773K | 0.0% | $12.69 | — | — | SHS | G5753U112 |
| MCHI | ISHARES TR | 15,900 | $771K | 0.0% | $48.49 | — | — | CHINA ETF | 46429B671 |
| BSAC | BANCO SANTANDER CHILE NEW | 36,993 | $765K | 0.0% | $20.68 | — | — | SP ADR REP COM | 05965X109 |
| — | IBERIABANK CORP | 11,400 | $765K | 0.0% | $67.11 | — | — | COM | 450828108 |
| MTZ | MASTEC INC | 25,394 | $755K | 0.0% | $29.73 | — | — | COM | 576323109 |
| — | SCHNITZER STL INDS | 36,095 | $754K | 0.0% | $20.89 | — | — | CL A | 806882106 |
| KMX | CARMAX INC | 14,100 | $752K | 0.0% | $53.33 | — | — | COM | 143130102 |
| — | CHIMERIX INC | 135,580 | $751K | 0.0% | $5.54 | — | — | COM | 16934W106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 20,600 | $751K | 0.0% | $36.46 | — | — | SPN ADR RESTRD | 824596100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 11,210 | $750K | 0.0% | $66.90 | — | — | COM | 109194100 |
| BCO | BRINKS CO | 20,190 | $749K | 0.0% | $37.10 | — | — | COM | 109696104 |
| VET | VERMILION ENERGY INC | 19,250 | $746K | 0.0% | $38.75 | — | — | COM | 923725105 |
| EWC | ISHARES | 28,958 | $744K | 0.0% | $25.69 | — | — | MSCI CDA ETF | 464286509 |
| FCN | FTI CONSULTING INC | 16,700 | $744K | 0.0% | $44.55 | — | — | COM | 302941109 |
| MKL | MARKEL CORP | 800 | $743K | 0.0% | $928.75 | — | — | COM | 570535104 |
| — | HILL INTERNATIONAL INC | 160,844 | $741K | 0.0% | $4.61 | — | — | COM | 431466101 |
| EWD | ISHARES | 25,503 | $741K | 0.0% | $29.06 | — | — | MSCI SWEDEN ETF | 464286756 |
| DVN | DEVON ENERGY CORP NEW | 16,751 | $739K | 0.0% | $44.12 | — | — | COM | 25179M103 |
| CF | CF INDS HLDGS INC | 30,065 | $732K | 0.0% | $24.35 | — | — | COM | 125269100 |
| — | INTERNATIONAL SPEEDWAY CORP | 21,800 | $729K | 0.0% | $33.44 | — | — | CL A | 460335201 |
| CIEN | CIENA CORP | 33,400 | $728K | 0.0% | $21.80 | — | — | COM NEW | 171779309 |
| — | CIMPRESS N V | 7,100 | $718K | 0.0% | $101.13 | — | — | SHS EURO | N20146101 |
| HBAN | HUNTINGTON BANCSHARES INC | 72,400 | $714K | 0.0% | $9.86 | — | — | COM | 446150104 |
| — | CONVERGYS CORP | 23,400 | $712K | 0.0% | $30.43 | — | — | COM | 212485106 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 25,199 | $711K | 0.0% | $28.22 | — | — | COM | 32054K103 |
| PBA | PEMBINA PIPELINE CORP | 23,252 | $709K | 0.0% | $30.49 | — | — | COM | 706327103 |
| — | MTS SYS CORP | 15,300 | $704K | 0.0% | $46.01 | — | — | COM | 553777103 |
| CVE | CENOVUS ENERGY INC | 48,941 | $703K | 0.0% | $14.36 | — | — | COM | 15135U109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,300 | $698K | 0.0% | $67.77 | — | — | COM | 11133T103 |
| CDXS | CODEXIS INC | 153,201 | $680K | 0.0% | $4.44 | — | — | COM | 192005106 |
| LCUT | LIFETIME BRANDS INC | 50,300 | $677K | 0.0% | $13.46 | — | — | COM | 53222Q103 |
| — | CENCOSUD S A | 74,000 | $666K | 0.0% | $9.00 | — | — | SPONSORED ADS | 15132H101 |
| CRD/B | CRAWFORD & CO | 58,593 | $665K | 0.0% | $11.35 | — | — | CL B | 224633107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 57,500 | $662K | 0.0% | $11.51 | — | — | COM | 12008R107 |
| MIDD | MIDDLEBY CORP | 5,358 | $662K | 0.0% | $123.55 | — | — | COM | 596278101 |
| — | ENERPLUS CORP | 103,100 | $661K | 0.0% | $6.41 | — | — | COM | 292766102 |
| — | VERINT SYS INC | 17,510 | $659K | 0.0% | $37.64 | — | — | COM | 92343X100 |
| — | WEST MARINE INC | 79,223 | $655K | 0.0% | $8.27 | — | — | COM | 954235107 |
| FEZ | SPDR INDEX SHS FDS | 19,964 | $654K | 0.0% | $32.76 | — | — | EURO STOXX 50 | 78463X202 |
| BBD | BANCO BRADESCO S A | 72,025 | $653K | 0.0% | $9.07 | — | — | SP ADR PFD NEW | 059460303 |
| CTRA | CABOT OIL & GAS CORP | 25,219 | $651K | 0.0% | $25.81 | — | — | COM | 127097103 |
| — | BLACK DIAMOND INC | 126,341 | $649K | 0.0% | $5.14 | — | — | COM | 09202G101 |
| — | POWERSHS DB MULTI SECT COMM | 46,030 | $647K | 0.0% | $14.06 | — | — | DB BASE METALS | 73936B705 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,400 | $638K | 0.0% | $118.15 | — | — | COM | 91307C102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,045 | $637K | 0.0% | $27.64 | — | — | COM | 293792107 |
| WAB | WABTEC CORP | 7,800 | $637K | 0.0% | $81.67 | — | — | COM | 929740108 |
| — | MANTECH INTL CORP | 16,900 | $637K | 0.0% | $37.69 | — | — | CL A | 564563104 |
| — | POWERSHARES ETF TR II | 20,720 | $635K | 0.0% | $30.65 | — | — | INTL DEV LOWVL | 73937B688 |
| EFAV | ISHARES TR | 9,370 | $634K | 0.0% | $67.66 | — | — | MIN VOL EAFE ETF | 46429B689 |
| IIIN | INSTEEL INDUSTRIES INC | 17,500 | $634K | 0.0% | $36.23 | — | — | COM | 45774W108 |
| NBIS | YANDEX N V | 30,000 | $632K | 0.0% | $21.07 | — | — | SHS CLASS A | N97284108 |
| CE | CELANESE CORP DEL | 9,444 | $628K | 0.0% | $66.50 | — | — | COM SER A | 150870103 |
| — | REALNETWORKS INC | 140,300 | $626K | 0.0% | $4.46 | — | — | COM NEW | 75605L708 |
| — | CENTURY BANCORP INC MASS | 13,800 | $625K | 0.0% | $45.29 | — | — | CL A NON VTG | 156432106 |
| PLPC | PREFORMED LINE PRODS CO | 14,672 | $619K | 0.0% | $42.19 | — | — | COM | 740444104 |
| HIFS | HINGHAM INSTN SVGS MASS | 4,419 | $612K | 0.0% | $138.49 | — | — | COM | 433323102 |
| — | CIMAREX ENERGY CO | 4,536 | $610K | 0.0% | $134.48 | — | — | COM | 171798101 |
| PLNT | PLANET FITNESS INC | 30,283 | $608K | 0.0% | $20.08 | — | — | CL A | 72703H101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 9,200 | $608K | 0.0% | $66.09 | — | — | SPONSORED ADR | 715684106 |
| MOG/A | MOOG INC | 10,200 | $607K | 0.0% | $59.51 | — | — | CL A | 615394202 |
| EQT | EQT CORP | 8,346 | $606K | 0.0% | $72.61 | — | — | COM | 26884L109 |
| IJH | ISHARES TR | 3,855 | $596K | 0.0% | $154.60 | — | — | CORE S&P MCP ETF | 464287507 |
| VPG | VISHAY PRECISION GROUP INC | 37,122 | $595K | 0.0% | $16.03 | — | — | COM | 92835K103 |
| — | PREMIER FINL BANCORP INC | 34,550 | $592K | 0.0% | $17.13 | — | — | COM | 74050M105 |
| — | FLAGSTAR BANCORP INC | 21,300 | $591K | 0.0% | $27.75 | — | — | COM PAR .001 | 337930705 |
| EIRL | ISHARES TR | 15,500 | $589K | 0.0% | $38.00 | — | — | IRELAND CAPD ETF | 46429B507 |
| MPC | MARATHON PETE CORP | 14,504 | $589K | 0.0% | $40.61 | — | — | COM | 56585A102 |
| CPT | CAMDEN PPTY TR | 7,027 | $589K | 0.0% | $83.82 | — | — | SH BEN INT | 133131102 |
| — | MANNING & NAPIER INC | 82,870 | $588K | 0.0% | $7.10 | — | — | CL A | 56382Q102 |
| WIP | SPDR SERIES TRUST | 10,260 | $584K | 0.0% | $56.92 | — | — | CITI INT GVT ETF | 78464A490 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 42,209 | $584K | 0.0% | $13.84 | — | — | SPONSORED ADR | 204448104 |
| BDC | BELDEN INC | 8,400 | $580K | 0.0% | $69.05 | — | — | COM | 077454106 |
| — | SEACHANGE INTL INC | 193,400 | $578K | 0.0% | $2.99 | — | — | COM | 811699107 |
| — | TENNECO INC | 9,900 | $577K | 0.0% | $58.28 | — | — | COM | 880349105 |
| ACGL | ARCH CAP GROUP LTD | 7,200 | $571K | 0.0% | $79.31 | — | — | ORD | G0450A105 |
| KB | KB FINANCIAL GROUP INC | 16,600 | $568K | 0.0% | $34.22 | — | — | SPONSORED ADR | 48241A105 |
| — | U S SILICA HLDGS INC | 12,000 | $559K | 0.0% | $46.58 | — | — | COM | 90346E103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9,920 | $557K | 0.0% | $56.15 | — | — | GLB EX US ETF | 922042676 |
| VNQ | VANGUARD INDEX FDS | 6,410 | $556K | 0.0% | $86.74 | — | — | REIT ETF | 922908553 |
| — | NEWFIELD EXPL CO | 12,538 | $545K | 0.0% | $43.47 | — | — | COM | 651290108 |
| — | ISHARES | 48,460 | $539K | 0.0% | $11.12 | — | — | GLB GLD MINR ETF | 464286335 |
| PKX | POSCO | 10,500 | $536K | 0.0% | $51.05 | — | — | SPONSORED ADR | 693483109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,800 | $529K | 0.0% | $293.89 | — | — | CL A | 31946M103 |
| FONR | FONAR CORP | 25,380 | $521K | 0.0% | $20.53 | — | — | COM NEW | 344437405 |
| FITB | FIFTH THIRD BANCORP | 25,100 | $514K | 0.0% | $20.48 | — | — | COM | 316773100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 15,022 | $514K | 0.0% | $34.22 | — | — | SHS CL A | G5480U104 |
| KAI | KADANT INC | 9,800 | $511K | 0.0% | $52.14 | — | — | COM | 48282T104 |
| — | LAREDO PETROLEUM INC | 39,239 | $506K | 0.0% | $12.90 | — | — | COM | 516806106 |
| IWR | ISHARES TR | 2,905 | $506K | 0.0% | $174.18 | — | — | RUS MID-CAP ETF | 464287499 |
| — | AUTOBYTEL INC | 28,300 | $504K | 0.0% | $17.81 | — | — | COM NEW | 05275N205 |
| TBPH | THERAVANCE BIOPHARMA INC | 13,841 | $502K | 0.0% | $36.27 | — | — | COM | G8807B106 |
| IXC | ISHARES TR | 15,191 | $500K | 0.0% | $32.91 | — | — | GLOBAL ENERG ETF | 464287341 |
| ENOR | ISHARES TR | 23,200 | $499K | 0.0% | $21.51 | — | — | MSCI NORWAY ETF | 46429B499 |
| HBIO | HARVARD BIOSCIENCE INC | 183,300 | $499K | 0.0% | $2.72 | — | — | COM | 416906105 |
| — | PACWEST BANCORP DEL | 11,600 | $498K | 0.0% | $42.93 | — | — | COM | 695263103 |
| IGOV | ISHARES TR | 4,925 | $495K | 0.0% | $100.51 | — | — | INTL TREA BD ETF | 464288117 |
| EMIF | ISHARES TR | 16,100 | $494K | 0.0% | $30.68 | — | — | EMGR MKT INF ETF | 464288216 |
| — | ESTERLINE TECHNOLOGIES CORP | 6,500 | $494K | 0.0% | $76.00 | — | — | COM | 297425100 |
| VNO | VORNADO RLTY TR | 4,871 | $493K | 0.0% | $101.21 | — | — | SH BEN INT | 929042109 |
| LULU | LULULEMON ATHLETICA INC | 7,987 | $487K | 0.0% | $60.97 | — | — | COM | 550021109 |
| LMT | LOCKHEED MARTIN CORP | 2,000 | $479K | 0.0% | $239.50 | — | — | COM | 539830109 |
| BRX | BRIXMOR PPTY GROUP INC | 17,043 | $473K | 0.0% | $27.75 | — | — | COM | 11120U105 |
| ENIC | ENERSIS CHILE SA | 99,620 | $473K | 0.0% | $4.75 | — | — | SPON ADR | 29278D105 |
| SPOK | SPOK HLDGS INC | 26,387 | $470K | 0.0% | $17.81 | — | — | COM | 84863T106 |
| NTCT | NETSCOUT SYS INC | 16,000 | $468K | 0.0% | $29.25 | — | — | COM | 64115T104 |
| — | GULFPORT ENERGY CORP | 16,352 | $462K | 0.0% | $28.25 | — | — | COM NEW | 402635304 |
| — | DEMAND MEDIA INC | 80,017 | $455K | 0.0% | $5.69 | — | — | 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% | $14.07 | — | — | COM | 680033107 |
| RDY | DR REDDYS LABS LTD | 9,500 | $441K | 0.0% | $46.42 | — | — | ADR | 256135203 |
| — | SPEEDWAY MOTORSPORTS INC | 24,637 | $440K | 0.0% | $17.86 | — | — | COM | 847788106 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 6,300 | $437K | 0.0% | $69.37 | — | — | COM | 808625107 |
| HP | HELMERICH & PAYNE INC | 6,473 | $436K | 0.0% | $67.36 | — | — | COM | 423452101 |
| — | MAGICJACK VOCALTEC LTD | 71,600 | $436K | 0.0% | $6.09 | — | — | SHS | M6787E101 |
| NRIM | NORTHRIM BANCORP INC | 16,900 | $435K | 0.0% | $25.74 | — | — | COM | 666762109 |
| EQIX | EQUINIX INC | 1,200 | $432K | 0.0% | $360.00 | — | — | COM PAR $0.001 | 29444U700 |
| VEGI | ISHARES | 18,010 | $430K | 0.0% | $23.88 | — | — | GLB AGRIC PR ETF | 464286350 |
| — | LIONBRIDGE TECHNOLOGIES INC | 85,700 | $429K | 0.0% | $5.01 | — | — | COM | 536252109 |
| — | LEGG MASON INC | 12,700 | $425K | 0.0% | $33.46 | — | — | COM | 524901105 |
| EWL | ISHARES | 13,900 | $425K | 0.0% | $30.58 | — | — | MSCI SZ CAP ETF | 464286749 |
| QNST | QUINSTREET INC | 139,580 | $422K | 0.0% | $3.02 | — | — | COM | 74874Q100 |
| — | LAZARD LTD | 11,578 | $421K | 0.0% | $36.36 | — | — | SHS A | G54050102 |
| — | ADVANCED SEMICONDUCTOR ENGR | 71,000 | $420K | 0.0% | $5.92 | — | — | SPONSORED ADR | 00756M404 |
| — | DATALINK CORP | 39,019 | $414K | 0.0% | $10.61 | — | — | COM | 237934104 |
| EIDO | ISHARES TR | 15,600 | $412K | 0.0% | $26.41 | — | — | MSCI INDONIA ETF | 46429B309 |
| ETR | ENTERGY CORP NEW | 5,195 | $398K | 0.0% | $76.61 | — | — | COM | 29364G103 |
| AN | AUTONATION INC | 8,000 | $390K | 0.0% | $48.75 | — | — | COM | 05329W102 |
| GDOT | GREEN DOT CORP | 16,800 | $387K | 0.0% | $23.04 | — | — | CL A | 39304D102 |
| — | NCI INC | 33,342 | $386K | 0.0% | $11.58 | — | — | CL A | 62886K104 |
| UNM | UNUM GROUP | 10,900 | $385K | 0.0% | $35.32 | — | — | COM | 91529Y106 |
| BELFB | BEL FUSE INC | 15,800 | $381K | 0.0% | $24.11 | — | — | CL B | 077347300 |
| — | TUPPERWARE BRANDS CORP | 5,800 | $379K | 0.0% | $65.34 | — | — | COM | 899896104 |
| COMT | ISHARES U S ETF TR | 11,610 | $379K | 0.0% | $32.64 | — | — | COMMOD SEL STG | 46431W853 |
| GOOD | GLADSTONE COML CORP | 20,300 | $378K | 0.0% | $18.62 | — | — | COM | 376536108 |
| AOS | SMITH A O | 3,800 | $375K | 0.0% | $98.68 | — | — | COM | 831865209 |
| — | CBL & ASSOC PPTYS INC | 29,800 | $362K | 0.0% | $12.15 | — | — | COM | 124830100 |
| CDE | COEUR MNG INC | 30,625 | $362K | 0.0% | $11.82 | — | — | COM NEW | 192108504 |
| GD | GENERAL DYNAMICS CORP | 2,300 | $357K | 0.0% | $155.22 | — | — | COM | 369550108 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 22,293 | $357K | 0.0% | $16.01 | — | — | COM | 639027101 |
| PFF | ISHARES TR | 9,040 | $357K | 0.0% | $39.49 | — | — | U.S. PFD STK ETF | 464288687 |
| RMD | RESMED INC | 5,500 | $356K | 0.0% | $64.73 | — | — | COM | 761152107 |
| RNST | RENASANT CORP | 10,600 | $356K | 0.0% | $33.58 | — | — | COM | 75970E107 |
| — | VALEANT PHARMACEUTICALS INTL | 14,461 | $355K | 0.0% | $24.55 | — | — | 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% | $38.87 | — | — | S&P400 LOVL PT | 73937B647 |
| — | WPX ENERGY INC | 26,100 | $344K | 0.0% | $13.18 | — | — | COM | 98212B103 |
| — | IXYS CORP | 28,500 | $343K | 0.0% | $12.04 | — | — | COM | 46600W106 |
| BDN | BRANDYWINE RLTY TR | 21,800 | $341K | 0.0% | $15.64 | — | — | SH BEN INT NEW | 105368203 |
| BKF | ISHARES | 9,916 | $340K | 0.0% | $34.29 | — | — | MSCI BRIC INDX | 464286657 |
| SEE | SEALED AIR CORP NEW | 7,400 | $339K | 0.0% | $45.81 | — | — | COM | 81211K100 |
| EWW | ISHARES | 6,948 | $337K | 0.0% | $48.50 | — | — | MSCI MEX CAP ETF | 464286822 |
| EEM | ISHARES TR | 8,992 | $337K | 0.0% | $37.48 | — | — | MSCI EMG MKT ETF | 464287234 |
| — | INTERPUBLIC GROUP COS INC | 15,000 | $335K | 0.0% | $22.33 | — | — | COM | 460690100 |
| — | AVON PRODS INC | 58,600 | $332K | 0.0% | $5.67 | — | — | COM | 054303102 |
| REX | REX AMERICAN RESOURCES CORP | 3,896 | $330K | 0.0% | $84.70 | — | — | COM | 761624105 |
| — | RETAILMENOT INC | 33,100 | $327K | 0.0% | $9.88 | — | — | COM SER 1 | 76132B106 |
| — | FMC TECHNOLOGIES INC | 10,900 | $323K | 0.0% | $29.63 | — | — | COM | 30249U101 |
| JLL | JONES LANG LASALLE INC | 2,823 | $321K | 0.0% | $113.71 | — | — | COM | 48020Q107 |
| OKE | ONEOK INC NEW | 6,091 | $313K | 0.0% | $51.39 | — | — | COM | 682680103 |
| — | WHITING PETE CORP NEW | 35,100 | $307K | 0.0% | $8.75 | — | — | COM | 966387102 |
| TUR | ISHARES | 8,084 | $306K | 0.0% | $37.85 | — | — | MSCI TURKEY ETF | 464286715 |
| — | CABELAS INC | 5,554 | $305K | 0.0% | $54.92 | — | — | COM | 126804301 |
| — | LAKE SUNAPEE BK GROUP | 16,757 | $303K | 0.0% | $18.08 | — | — | COM | 510866106 |
| WSBC | WESBANCO INC | 9,177 | $302K | 0.0% | $32.91 | — | — | COM | 950810101 |
| A | AGILENT TECHNOLOGIES INC | 6,407 | $302K | 0.0% | $47.14 | — | — | COM | 00846U101 |
| MTDR | MATADOR RES CO | 12,286 | $299K | 0.0% | $24.34 | — | — | COM | 576485205 |
| — | POWERSHARES ETF TR II | 13,260 | $298K | 0.0% | $22.47 | — | — | EM MRK LOW VOL | 73937B662 |
| KEY | KEYCORP NEW | 24,400 | $297K | 0.0% | $12.17 | — | — | COM | 493267108 |
| — | LANNET INC | 11,100 | $295K | 0.0% | $26.58 | — | — | COM | 516012101 |
| — | SYNTEL INC | 7,000 | $293K | 0.0% | $41.86 | — | — | COM | 87162H103 |
| — | PERFICIENT INC | 14,500 | $292K | 0.0% | $20.14 | — | — | COM | 71375U101 |
| DHI | D R HORTON INC | 9,600 | $290K | 0.0% | $30.21 | — | — | COM | 23331A109 |
| EEMV | ISHARES | 5,320 | $288K | 0.0% | $54.14 | — | — | MIN VOL EMRG MKT | 464286533 |
| MAT | MATTEL INC | 9,438 | $286K | 0.0% | $30.30 | — | — | COM | 577081102 |
| — | CONTANGO OIL & GAS COMPANY | 27,895 | $285K | 0.0% | $10.22 | — | — | COM NEW | 21075N204 |
| — | STERLING BANCORP DEL | 16,300 | $285K | 0.0% | $17.48 | — | — | COM | 85917A100 |
| USLM | UNITED STATES LIME & MINERAL | 4,300 | $284K | 0.0% | $66.05 | — | — | COM | 911922102 |
| — | KKR & CO L P DEL | 19,941 | $284K | 0.0% | $14.24 | — | — | COM UNITS | 48248M102 |
| THD | ISHARES | 3,868 | $284K | 0.0% | $73.42 | — | — | MSCI THI CAP ETF | 464286624 |
| — | WEATHERFORD INTL PLC | 50,496 | $284K | 0.0% | $5.62 | — | — | ORD SHS | G48833100 |
| HVT | HAVERTY FURNITURE INC | 14,090 | $282K | 0.0% | $20.01 | — | — | COM | 419596101 |
| — | POWERSHARES ETF TR II | 6,790 | $282K | 0.0% | $41.53 | — | — | S&P500 LOW VOL | 73937B779 |
| EXPE | EXPEDIA INC DEL | 2,400 | $280K | 0.0% | $116.67 | — | — | COM NEW | 30212P303 |
| USMV | ISHARES TR | 6,050 | $275K | 0.0% | $45.45 | — | — | MIN VOL USA ETF | 46429B697 |
| PJT | PJT PARTNERS INC | 9,993 | $273K | 0.0% | $27.32 | — | — | COM CL A | 69343T107 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 20,003 | $271K | 0.0% | $13.55 | — | — | COM | 44045A102 |
| — | HOLLYFRONTIER CORP | 10,994 | $269K | 0.0% | $24.47 | — | — | COM | 436106108 |
| RBCAA | REPUBLIC BANCORP KY | 8,615 | $268K | 0.0% | $31.11 | — | — | CL A | 760281204 |
| UAA | UNDER ARMOUR INC | 6,900 | $267K | 0.0% | $38.70 | — | — | CL A | 904311107 |
| ALG | ALAMO GROUP INC | 4,000 | $264K | 0.0% | $66.00 | — | — | COM | 011311107 |
| — | INTRAWEST RESORTS HLDGS INC | 16,150 | $262K | 0.0% | $16.22 | — | — | COM | 46090K109 |
| LGLV | SPDR SER TR | 3,270 | $260K | 0.0% | $79.51 | — | — | RUSS1000LOWVOL | 78468R804 |
| — | CENTERSTATE BANKS INC | 14,500 | $257K | 0.0% | $17.72 | — | — | 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% | $19.37 | — | — | COM | 004498101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 14,197 | $254K | 0.0% | $17.89 | — | — | COM | 02553E106 |
| — | TAHOE RES INC | 19,700 | $253K | 0.0% | $12.84 | — | — | COM | 873868103 |
| IGE | ISHARES TR | 7,350 | $253K | 0.0% | $34.42 | — | — | NA NAT RES | 464287374 |
| — | POWERSHARES ETF TR II | 13,800 | $253K | 0.0% | $18.33 | — | — | S&P SMCP ENE P | 73937B704 |
| — | POWERSHARES ETF TR II | 6,480 | $252K | 0.0% | $38.89 | — | — | PWRSHS SP500 LOW | 73937B654 |
| — | MAXIM INTEGRATED PRODS INC | 6,300 | $252K | 0.0% | $40.00 | — | — | COM | 57772K101 |
| — | MICROSEMI CORP | 6,000 | $252K | 0.0% | $42.00 | — | — | COM | 595137100 |
| — | SEMGROUP CORP | 7,100 | $251K | 0.0% | $35.35 | — | — | CL A | 81663A105 |
| — | SK TELECOM LTD | 11,000 | $249K | 0.0% | $22.64 | — | — | SPONSORED ADR | 78440P108 |
| — | PLAINS GP HLDGS L P | 19,075 | $247K | 0.0% | $12.95 | — | — | SHS A REP LTPN | 72651A108 |
| — | NABORS INDUSTRIES LTD | 20,199 | $246K | 0.0% | $12.18 | — | — | SHS | G6359F103 |
| — | TESARO INC | 2,440 | $245K | 0.0% | $100.41 | — | — | COM | 881569107 |
| — | INOVIO PHARMACEUTICALS INC | 26,100 | $243K | 0.0% | $9.31 | — | — | COM NEW | 45773H201 |
| — | NCI BUILDING SYS INC | 16,600 | $242K | 0.0% | $14.58 | — | — | COM NEW | 628852204 |
| — | ENCANA CORP | 23,063 | $241K | 0.0% | $10.45 | — | — | COM | 292505104 |
| — | OSISKO GOLD ROYALTIES LTD | 21,954 | $240K | 0.0% | $10.93 | — | — | COM | 68827L101 |
| — | AMC ENTMT HLDGS INC | 7,707 | $240K | 0.0% | $31.14 | — | — | CL A COM | 00165C104 |
| — | NORDSTROM INC | 4,619 | $240K | 0.0% | $51.96 | — | — | COM | 655664100 |
| — | BRF SA | 14,000 | $239K | 0.0% | $17.07 | — | — | SPONSORED ADR | 10552T107 |
| — | NEW YORK CMNTY BANCORP INC | 16,790 | $239K | 0.0% | $14.23 | — | — | COM | 649445103 |
| — | BARNES & NOBLE INC | 21,000 | $237K | 0.0% | $11.29 | — | — | COM | 067774109 |
| MOS | MOSAIC CO NEW | 9,600 | $235K | 0.0% | $24.48 | — | — | COM | 61945C103 |
| EWH | ISHARES | 10,677 | $235K | 0.0% | $22.01 | — | — | MSCI HONG KG ETF | 464286871 |
| — | CANTEL MEDICAL CORP | 3,000 | $234K | 0.0% | $78.00 | — | — | COM | 138098108 |
| — | PEOPLES UNITED FINANCIAL INC | 14,721 | $233K | 0.0% | $15.83 | — | — | COM | 712704105 |
| — | HUTTIG BLDG PRODS INC | 40,300 | $233K | 0.0% | $5.78 | — | — | COM | 448451104 |
| — | PACIFIC PREMIER BANCORP | 8,800 | $233K | 0.0% | $26.48 | — | — | COM | 69478X105 |
| IWC | ISHARES TR | 2,970 | $232K | 0.0% | $78.11 | — | — | MICRO-CAP ETF | 464288869 |
| CNTY | CENTURY CASINOS INC | 33,640 | $232K | 0.0% | $6.90 | — | — | COM | 156492100 |
| NSA | NATIONAL STORAGE AFFILIATES | 11,000 | $230K | 0.0% | $20.91 | — | — | COM SHS BEN IN | 637870106 |
| — | SPECTRA ENERGY CORP | 5,341 | $228K | 0.0% | $42.69 | — | — | COM | 847560109 |
| WKC | WORLD FUEL SVCS CORP | 4,914 | $227K | 0.0% | $46.19 | — | — | COM | 981475106 |
| SMOG | VANECK VECTORS ETF TR | 4,169 | $223K | 0.0% | $53.49 | — | — | GLOBAL ALTER ETF | 92189F502 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,960 | $221K | 0.0% | $31.75 | — | — | COM | 49338L103 |
| — | VALE S A | 45,600 | $215K | 0.0% | $4.71 | — | — | ADR REPSTG PFD | 91912E204 |
| KEP | KOREA ELECTRIC PWR | 8,800 | $215K | 0.0% | $24.43 | — | — | SPONSORED ADR | 500631106 |
| — | HCP INC | 5,576 | $212K | 0.0% | $38.02 | — | — | COM | 40414L109 |
| CALM | CAL MAINE FOODS INC | 5,401 | $208K | 0.0% | $38.51 | — | — | COM NEW | 128030202 |
| ANF | ABERCROMBIE & FITCH CO | 12,800 | $203K | 0.0% | $15.86 | — | — | CL A | 002896207 |
| CHT | CHUNGHWA TELECOM CO LTD | 5,800 | $203K | 0.0% | $35.00 | — | — | SPON ADR NEW11 | 17133Q502 |
| — | HEARTLAND FINL USA INC | 5,600 | $202K | 0.0% | $36.07 | — | — | COM | 42234Q102 |
| — | ISHARES | 24,662 | $200K | 0.0% | $8.11 | — | — | 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% | $4.48 | — | — | COM | 30226D106 |
| — | DIGIRAD CORP | 36,920 | $188K | 0.0% | $5.09 | — | — | COM | 253827109 |
| — | PRECISION DRILLING CORP | 43,968 | $184K | 0.0% | $4.18 | — | — | COM 2010 | 74022D308 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 19,500 | $182K | 0.0% | $9.33 | — | — | SPONSORED ADR | 71654V408 |
| — | RTI SURGICAL INC | 57,800 | $181K | 0.0% | $3.13 | — | — | COM | 74975N105 |
| — | WI-LAN INC | 116,800 | $180K | 0.0% | $1.54 | — | — | COM | 928972108 |
| BTG | B2GOLD CORP | 65,600 | $173K | 0.0% | $2.64 | — | — | COM | 11777Q209 |
| — | STEIN MART INC | 26,175 | $166K | 0.0% | $6.34 | — | — | COM | 858375108 |
| — | ANNALY CAP MGMT INC | 15,400 | $162K | 0.0% | $10.52 | — | — | COM | 035710409 |
| — | KOSMOS ENERGY LTD | 25,000 | $160K | 0.0% | $6.40 | — | — | SHS | G5315B107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 17,100 | $158K | 0.0% | $9.24 | — | — | 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% | $12.91 | — | — | COM | 501242101 |
| EC | ECOPETROL S A | 16,500 | $145K | 0.0% | $8.79 | — | — | SPONSORED ADS | 279158109 |
| ICLN | ISHARES TR | 14,970 | $137K | 0.0% | $9.15 | — | — | GL CLEAN ENE ETF | 464288224 |
| — | POWERSHARES ETF TRUST | 11,540 | $132K | 0.0% | $11.44 | — | — | DYN OIL SVCS | 73935X625 |
| — | ELDORADO GOLD CORP NEW | 32,300 | $127K | 0.0% | $3.93 | — | — | COM | 284902103 |
| NGD | NEW GOLD INC CDA | 26,800 | $117K | 0.0% | $4.37 | — | — | COM | 644535106 |
| — | FRONTIER COMMUNICATIONS CORP | 27,800 | $116K | 0.0% | $4.17 | — | — | COM | 35906A108 |
| — | POWERSHARES ETF TRUST | 27,820 | $108K | 0.0% | $3.88 | — | — | WNDRHLL CLN EN | 73935X500 |
| TAC | TRANSALTA CORP | 21,700 | $97,000 | 0.0% | $4.47 | — | — | COM | 89346D107 |
| — | TEEKAY TANKERS LTD | 33,514 | $85,000 | 0.0% | $2.54 | — | — | CL A | Y8565N102 |
| — | TRANS WORLD ENTMT CORP | 24,254 | $84,000 | 0.0% | $3.46 | — | — | COM | 89336Q100 |
| SRSCQ | SEARS CDA INC | 24,500 | $60,000 | 0.0% | $2.45 | — | — | COM | 81234D109 |
| — | COMMUNITY HEALTH SYS INC NEW | 339,777 | $3,000 | 0.0% | $0.01 | — | — | RIGHT 99/99/9999 | 203668116 |