CIK: 0000898427 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value ($000): $22,764,721 (97.7% shares, 2.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,357,790 | $492,649 | 2.2% | $18.53 | +30.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 438,821 | $352,839 | 1.5% | $36.78 | +5.5% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 2,940,298 | $347,337 | 1.5% | $67.38 | +38.9% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 4,018,791 | $317,967 | 1.4% | $51.88 | +11.4% | COM | 375558103 |
| META | FACEBOOK INC | 2,178,270 | $279,406 | 1.2% | $60.55 | +103.6% | CL A | 30303M102 |
| PFE | PFIZER INC | 7,425,421 | $251,499 | 1.1% | $17.03 | +30.7% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 2,745,820 | $239,656 | 1.1% | $54.51 | +7.4% | COM | 30231G102 |
| AMGN | AMGEN INC | 1,356,204 | $226,228 | 1.0% | $82.18 | +55.4% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 3,891,031 | $224,124 | 1.0% | $27.49 | +83.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 264,337 | $221,332 | 1.0% | $18.23 | +109.9% | COM | 023135106 |
| PEP | PEPSICO INC | 2,005,808 | $218,172 | 1.0% | $67.07 | +20.9% | COM | 713448108 |
| GOOG | ALPHABET INC | 278,642 | $216,585 | 1.0% | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 5,212,849 | $196,785 | 0.9% | $20.43 | +40.1% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,200,126 | $190,640 | 0.8% | $105.51 | -3.6% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 2,909,926 | $186,352 | 0.8% | $59.41 | -5.2% | COM | 025816109 |
| ABBV | ABBVIE INC | 2,950,305 | $186,076 | 0.8% | $36.49 | +20.4% | COM | 00287Y109 |
| V | VISA INC | 2,249,835 | $186,062 | 0.8% | $57.04 | +31.5% | COM CL A | 92826C839 |
| — | CELGENE CORP | 1,623,130 | $169,665 | 0.7% | $107.00 | — | COM | 151020104 |
| — | PRICELINE GRP INC | 115,053 | $169,300 | 0.7% | $1204.64 | — | COM NEW | 741503403 |
| TJX | TJX COS INC NEW | 2,260,588 | $169,047 | 0.7% | $27.36 | +25.3% | COM | 872540109 |
| HD | HOME DEPOT INC | 1,186,311 | $152,654 | 0.7% | $78.55 | +35.4% | COM | 437076102 |
| CSCO | CISCO SYS INC | 4,812,265 | $152,645 | 0.7% | $17.01 | +35.6% | COM | 17275R102 |
| BIIB | BIOGEN INC | 482,754 | $151,116 | 0.7% | $293.65 | +0.9% | COM | 09062X103 |
| CMCSA | COMCAST CORP NEW | 2,248,417 | $149,160 | 0.7% | $19.13 | +39.1% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 1,620,144 | $145,408 | 0.6% | $56.11 | +20.3% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 1,028,115 | $143,936 | 0.6% | $72.13 | +67.1% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 2,061,965 | $141,244 | 0.6% | $45.28 | +3.6% | COM | 747525103 |
| — | UNITED TECHNOLOGIES CORP | 1,367,546 | $138,943 | 0.6% | $98.40 | — | COM | 913017109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 951,639 | $137,484 | 0.6% | $115.16 | +27.0% | CL B NEW | 084670702 |
| — | DOW CHEM CO | 2,587,964 | $134,134 | 0.6% | $44.38 | — | COM | 260543103 |
| CNH | CNH INDL N V | 18,179,208 | $131,254 | 0.6% | $7.72 | -31.3% | SHS | N20944109 |
| AZO | AUTOZONE INC | 162,545 | $124,890 | 0.5% | $666.01 | +16.9% | COM | 053332102 |
| MO | ALTRIA GROUP INC | 1,958,119 | $123,812 | 0.5% | $25.68 | +35.4% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 1,545,562 | $123,707 | 0.5% | $50.81 | +11.0% | COM NEW | 26441C204 |
| T | AT&T INC | 2,994,409 | $121,603 | 0.5% | $12.00 | +35.7% | COM | 00206R102 |
| IWF | ISHARES TR | 1,164,840 | $121,341 | 0.5% | $79.11 | — | RUS 1000 GRW ETF | 464287614 |
| COP | CONOCOPHILLIPS | 2,762,932 | $120,104 | 0.5% | $35.26 | -11.7% | COM | 20825C104 |
| — | GENERAL ELECTRIC CO | 3,968,748 | $117,554 | 0.5% | $24.04 | — | COM | 369604103 |
| ECL | ECOLAB INC | 944,308 | $114,941 | 0.5% | $94.66 | +15.1% | COM | 278865100 |
| F | FORD MTR CO DEL | 9,307,186 | $112,337 | 0.5% | $8.85 | -13.2% | COM PAR $0.01 | 345370860 |
| — | ALEXION PHARMACEUTICALS INC | 901,395 | $110,457 | 0.5% | $127.26 | — | COM | 015351109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,100,457 | $109,181 | 0.5% | $26.74 | +23.0% | COM | 92343V104 |
| UNP | UNION PAC CORP | 1,107,750 | $108,039 | 0.5% | $68.81 | +10.4% | COM | 907818108 |
| UBS | UBS GROUP AG | 7,891,678 | $107,484 | 0.5% | $17.47 | -22.1% | SHS | H42097107 |
| CMI | CUMMINS INC | 837,600 | $107,338 | 0.5% | $76.08 | +24.5% | COM | 231021106 |
| SBUX | STARBUCKS CORP | 1,979,052 | $107,146 | 0.5% | $41.22 | +11.2% | COM | 855244109 |
| MRK | MERCK & CO INC | 1,700,352 | $106,119 | 0.5% | $36.23 | +20.7% | COM | 58933Y105 |
| TSN | TYSON FOODS INC | 1,411,284 | $105,380 | 0.5% | $47.07 | +22.9% | CL A | 902494103 |
| MDT | MEDTRONIC PLC | 1,204,205 | $104,043 | 0.5% | $59.94 | +14.8% | SHS | G5960L103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,275,116 | $102,851 | 0.5% | $48.16 | -6.4% | SHS - A - | N53745100 |
| VLO | VALERO ENERGY CORP NEW | 1,938,820 | $102,757 | 0.5% | $40.48 | -9.3% | COM | 91913Y100 |
| HON | HONEYWELL INTL INC | 872,741 | $101,752 | 0.4% | $73.94 | +16.4% | COM | 438516106 |
| CSX | CSX CORP | 3,275,022 | $99,888 | 0.4% | $8.07 | +2.8% | COM | 126408103 |
| KO | COCA COLA CO | 2,333,666 | $98,761 | 0.4% | $28.39 | +14.7% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 1,771,545 | $96,567 | 0.4% | $41.17 | +2.7% | COM | 291011104 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,052,670 | $96,120 | 0.4% | $61.49 | — | COM | 26138E109 |
| ORCL | ORACLE CORP | 2,426,223 | $95,302 | 0.4% | $29.38 | +20.6% | COM | 68389X105 |
| — | ALLERGAN PLC | 411,374 | $94,743 | 0.4% | $282.14 | — | SHS | G0177J108 |
| MCO | MOODYS CORP | 866,882 | $93,866 | 0.4% | $95.73 | +0.5% | COM | 615369105 |
| TRV | TRAVELERS COMPANIES INC | 806,328 | $92,365 | 0.4% | $89.37 | +6.6% | COM | 89417E109 |
| WFC | WELLS FARGO & CO NEW | 2,074,392 | $91,854 | 0.4% | $28.60 | +28.8% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 568,052 | $90,354 | 0.4% | $117.32 | +27.9% | COM | 883556102 |
| — | SYMANTEC CORP | 3,531,956 | $88,652 | 0.4% | $21.68 | — | COM | 871503108 |
| NVDA | NVIDIA CORP | 1,280,676 | $87,752 | 0.4% | $1.35 | +7.8% | COM | 67066G104 |
| ILCG | ISHARES TR | 717,823 | $87,524 | 0.4% | $97.41 | — | MRNGSTR LG-CP GR | 464287119 |
| VUG | VANGUARD INDEX FDS | 765,012 | $85,903 | 0.4% | $89.21 | — | GROWTH ETF | 922908736 |
| LLY | LILLY ELI & CO | 1,062,264 | $85,258 | 0.4% | $54.16 | +26.6% | COM | 532457108 |
| IVW | ISHARES TR | 698,948 | $85,034 | 0.4% | $96.83 | — | S&P 500 GRWT ETF | 464287309 |
| EOG | EOG RES INC | 848,311 | $82,040 | 0.4% | $62.25 | +4.7% | COM | 26875P101 |
| RSG | REPUBLIC SVCS INC | 1,612,486 | $81,350 | 0.4% | $32.49 | +35.0% | COM | 760759100 |
| DIS | DISNEY WALT CO | 875,487 | $81,298 | 0.4% | $68.79 | +29.2% | COM DISNEY | 254687106 |
| VFC | V F CORP | 1,435,707 | $80,471 | 0.4% | $58.53 | -1.3% | COM | 918204108 |
| GM | GENERAL MTRS CO | 2,517,909 | $79,994 | 0.4% | $26.43 | -2.2% | COM | 37045V100 |
| TD | TORONTO DOMINION BK ONT | 1,798,599 | $79,857 | 0.4% | $43.34 | +1.1% | COM NEW | 891160509 |
| BIDU | BAIDU INC | 437,468 | $79,650 | 0.3% | $176.47 | — | SPON ADR REP A | 056752108 |
| JPM | JPMORGAN CHASE & CO | 1,192,532 | $79,411 | 0.3% | $40.44 | +25.7% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 867,685 | $77,215 | 0.3% | $50.39 | +40.7% | COM | 126650100 |
| DG | DOLLAR GEN CORP NEW | 1,086,800 | $76,065 | 0.3% | $73.79 | +1.7% | COM | 256677105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 854,704 | $75,385 | 0.3% | $66.78 | +10.9% | COM | 053015103 |
| AMT | AMERICAN TOWER CORP NEW | 659,647 | $74,758 | 0.3% | $62.38 | +44.9% | COM | 03027X100 |
| ROP | ROPER TECHNOLOGIES INC | 406,859 | $74,240 | 0.3% | $132.16 | +24.7% | COM | 776696106 |
| USB | US BANCORP DEL | 1,724,288 | $73,955 | 0.3% | $26.69 | +12.3% | COM NEW | 902973304 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,193,258 | $73,935 | 0.3% | $61.16 | +0.5% | COM | 780087102 |
| MMM | 3M CO | 407,940 | $71,891 | 0.3% | $71.40 | +52.9% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 469,804 | $71,650 | 0.3% | $112.63 | +21.6% | COM | 22160K105 |
| BDX | BECTON DICKINSON & CO | 397,653 | $71,470 | 0.3% | $112.21 | +32.3% | COM | 075887109 |
| — | HESS CORP | 1,305,337 | $69,992 | 0.3% | $60.10 | — | COM | 42809H107 |
| TXN | TEXAS INSTRS INC | 989,624 | $69,452 | 0.3% | $36.45 | +44.5% | COM | 882508104 |
| GIS | GENERAL MLS INC | 1,080,400 | $69,016 | 0.3% | $36.48 | +37.1% | COM | 370334104 |
| — | NOBLE ENERGY INC | 1,919,015 | $68,585 | 0.3% | $37.19 | — | COM | 655044105 |
| CVX | CHEVRON CORP NEW | 665,531 | $68,496 | 0.3% | $71.32 | -4.0% | COM | 166764100 |
| DHR | DANAHER CORP DEL | 870,769 | $68,260 | 0.3% | $30.85 | +118.0% | COM | 235851102 |
| PM | PHILIP MORRIS INTL INC | 693,143 | $67,388 | 0.3% | $49.47 | +25.9% | COM | 718172109 |
| MCD | MCDONALDS CORP | 581,783 | $67,114 | 0.3% | $73.85 | +28.0% | COM | 580135101 |
| BABA | ALIBABA GROUP HLDG LTD | 629,624 | $66,608 | 0.3% | $82.08 | — | SPONSORED ADS | 01609W102 |
| CL | COLGATE PALMOLIVE CO | 890,651 | $66,033 | 0.3% | $49.17 | +20.8% | COM | 194162103 |
| — | CA INC | 1,969,578 | $65,153 | 0.3% | $28.77 | — | COM | 12673P105 |
| PNR | PENTAIR PLC | 1,008,356 | $64,776 | 0.3% | $28.47 | +27.5% | SHS | G7S00T104 |
| NXPI | NXP SEMICONDUCTORS N V | 634,074 | $64,682 | 0.3% | $69.18 | +8.9% | COM | N6596X109 |
| IWS | ISHARES TR | 831,175 | $63,809 | 0.3% | $57.92 | — | RUS MDCP VAL ETF | 464287473 |
| BBY | BEST BUY INC | 1,668,361 | $63,698 | 0.3% | $20.46 | +23.4% | COM | 086516101 |
| — | VARIAN MED SYS INC | 639,572 | $63,656 | 0.3% | $81.34 | — | COM | 92220P105 |
| HCA | HCA HOLDINGS INC | 838,900 | $63,446 | 0.3% | $69.44 | +2.5% | COM | 40412C101 |
| WU | WESTERN UN CO | 3,034,426 | $63,176 | 0.3% | $17.27 | — | COM | 959802109 |
| SYK | STRYKER CORP | 530,035 | $61,702 | 0.3% | $77.24 | +35.8% | COM | 863667101 |
| IVV | ISHARES TR | 282,517 | $61,464 | 0.3% | $170.94 | — | CORE S&P500 ETF | 464287200 |
| — | VIACOM INC NEW | 1,602,286 | $61,047 | 0.3% | $47.40 | — | CL B | 92553P201 |
| — | CERNER CORP | 983,453 | $60,728 | 0.3% | $63.23 | — | COM | 156782104 |
| NKE | NIKE INC | 1,149,779 | $60,536 | 0.3% | $47.03 | +6.3% | CL B | 654106103 |
| — | XEROX CORP | 5,956,568 | $60,340 | 0.3% | $9.18 | — | COM | 984121103 |
| CRM | SALESFORCE COM INC | 826,550 | $58,958 | 0.3% | $43.77 | +76.0% | COM | 79466L302 |
| SPG | SIMON PPTY GROUP INC NEW | 284,513 | $58,897 | 0.3% | $98.05 | +35.6% | COM | 828806109 |
| NEE | NEXTERA ENERGY INC | 480,551 | $58,781 | 0.3% | $17.65 | +40.6% | COM | 65339F101 |
| — | HARRIS CORP DEL | 640,918 | $58,715 | 0.3% | $73.11 | — | COM | 413875105 |
| IJJ | ISHARES TR | 430,721 | $57,286 | 0.3% | $102.59 | — | S&P MC 400VL ETF | 464287705 |
| XLK | SELECT SECTOR SPDR TR | 1,179,900 | $56,376 | 0.2% | $30.59 | — | TECHNOLOGY | 81369Y803 |
| — | CONCHO RES INC | 409,593 | $56,258 | 0.2% | $91.51 | — | COM | 20605P101 |
| LOW | LOWES COS INC | 776,320 | $56,058 | 0.2% | $58.53 | +11.8% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 457,919 | $55,944 | 0.2% | $74.25 | +32.2% | SHS CLASS A | G1151C101 |
| INGR | INGREDION INC | 419,346 | $55,798 | 0.2% | $78.19 | +70.9% | COM | 457187102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 259,363 | $55,641 | 0.2% | $176.12 | -16.5% | COM | 018581108 |
| OMC | OMNICOM GROUP INC | 653,150 | $55,518 | 0.2% | $51.01 | +18.6% | COM | 681919106 |
| VGT | VANGUARD WORLD FDS | 460,400 | $55,418 | 0.2% | $74.14 | — | INF TECH ETF | 92204A702 |
| BNS | BANK N S HALIFAX | 1,039,565 | $55,086 | 0.2% | $30.68 | +5.1% | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 836,540 | $54,852 | 0.2% | $37.78 | +18.0% | COM | 063671101 |
| MDLZ | MONDELEZ INTL INC | 1,247,901 | $54,783 | 0.2% | $27.16 | +29.7% | CL A | 609207105 |
| MCK | MCKESSON CORP | 319,862 | $53,337 | 0.2% | $146.92 | +17.8% | COM | 58155Q103 |
| BAC | BANK AMER CORP | 3,391,500 | $53,077 | 0.2% | $12.20 | -1.1% | COM | 060505104 |
| MNST | MONSTER BEVERAGE CORP NEW | 361,178 | $53,024 | 0.2% | $22.33 | +16.2% | COM | 61174X109 |
| VOE | VANGUARD INDEX FDS | 565,900 | $52,951 | 0.2% | $69.28 | — | MCAP VL IDXVIP | 922908512 |
| FFIV | F5 NETWORKS INC | 424,000 | $52,847 | 0.2% | $82.44 | +47.3% | COM | 315616102 |
| EW | EDWARDS LIFESCIENCES CORP | 432,392 | $52,130 | 0.2% | $27.70 | +36.0% | COM | 28176E108 |
| — | CITRIX SYS INC | 46,000,000 | $52,009 | 0.2% | $1.08 | — | NOTE 0.500% 4/1 | 177376AD2 |
| SNPS | SYNOPSYS INC | 872,742 | $51,797 | 0.2% | $47.67 | +19.1% | COM | 871607107 |
| IGM | ISHARES TR | 416,450 | $51,477 | 0.2% | $80.04 | — | N AMER TECH ETF | 464287549 |
| UPS | UNITED PARCEL SERVICE INC | 463,636 | $50,704 | 0.2% | $64.83 | +19.2% | CL B | 911312106 |
| — | ULTIMATE SOFTWARE GROUP INC | 247,236 | $50,533 | 0.2% | $189.57 | — | COM | 90385D107 |
| LKQ | LKQ CORP | 1,425,029 | $50,532 | 0.2% | $24.29 | +28.2% | COM | 501889208 |
| BA | BOEING CO | 383,157 | $50,478 | 0.2% | $91.98 | +31.3% | COM | 097023105 |
| — | COOPER COS INC | 280,237 | $50,235 | 0.2% | $159.69 | — | COM NEW | 216648402 |
| AYI | ACUITY BRANDS INC | 188,752 | $49,943 | 0.2% | $179.89 | +43.4% | COM | 00508Y102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 567,592 | $49,500 | 0.2% | $92.18 | +2.5% | COM | 92532F100 |
| SO | SOUTHERN CO | 934,065 | $47,917 | 0.2% | $27.64 | +28.8% | COM | 842587107 |
| — | RAYTHEON CO | 350,166 | $47,668 | 0.2% | $97.48 | — | COM NEW | 755111507 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 630,131 | $47,228 | 0.2% | $49.05 | +29.2% | COM | V7780T103 |
| — | RED HAT INC | 37,000,000 | $46,828 | 0.2% | $1.30 | — | NOTE 0.250%10/0 | 756577AD4 |
| XEL | XCEL ENERGY INC | 1,138,200 | $46,826 | 0.2% | $25.31 | +26.4% | COM | 98389B100 |
| NI | NISOURCE INC | 1,927,910 | $46,482 | 0.2% | $15.66 | +18.4% | COM | 65473P105 |
| MA | MASTERCARD INCORPORATED | 455,329 | $46,339 | 0.2% | $78.49 | +15.7% | CL A | 57636Q104 |
| — | PRICELINE GRP INC | 29,000,000 | $45,893 | 0.2% | $1.19 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| HXL | HEXCEL CORP NEW | 1,034,500 | $45,828 | 0.2% | $35.69 | +22.7% | COM | 428291108 |
| EWY | ISHARES | 780,800 | $45,389 | 0.2% | $49.92 | — | MSCI STH KOR ETF | 464286772 |
| NOC | NORTHROP GRUMMAN CORP | 208,720 | $44,655 | 0.2% | $98.21 | +89.6% | COM | 666807102 |
| WMT | WAL-MART STORES INC | 614,623 | $44,326 | 0.2% | $20.27 | +1.6% | COM | 931142103 |
| SEIC | SEI INVESTMENTS CO | 952,587 | $43,447 | 0.2% | $41.95 | -0.7% | COM | 784117103 |
| INCY | INCYTE CORP | 458,008 | $43,186 | 0.2% | $37.12 | +127.0% | COM | 45337C102 |
| L | LOEWS CORP | 1,045,900 | $43,039 | 0.2% | $39.29 | +0.1% | COM | 540424108 |
| — | XILINX INC | 22,000,000 | $41,388 | 0.2% | $1.44 | — | NOTE 2.625% 6/1 | 983919AF8 |
| REGN | REGENERON PHARMACEUTICALS | 102,464 | $41,193 | 0.2% | $295.12 | +35.2% | COM | 75886F107 |
| NDAQ | NASDAQ INC | 608,847 | $41,122 | 0.2% | $14.06 | +41.2% | COM | 631103108 |
| — | TEVA PHARMACEUTICAL FIN LLC | 34,000,000 | $40,566 | 0.2% | $1.44 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| C | CITIGROUP INC | 858,625 | $40,553 | 0.2% | $36.99 | -7.7% | COM NEW | 172967424 |
| IWD | ISHARES TR | 383,403 | $40,495 | 0.2% | $95.82 | — | RUS 1000 VAL ETF | 464287598 |
| D | DOMINION RES INC VA NEW | 541,474 | $40,215 | 0.2% | $42.43 | +19.3% | COM | 25746U109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 94,128 | $39,863 | 0.2% | $10.10 | -18.6% | COM | 169656105 |
| ES | EVERSOURCE ENERGY | 728,710 | $39,482 | 0.2% | $37.36 | +9.2% | COM | 30040W108 |
| DRI | DARDEN RESTAURANTS INC | 642,048 | $39,370 | 0.2% | $44.54 | +7.0% | COM | 237194105 |
| DXCM | DEXCOM INC | 444,388 | $38,955 | 0.2% | $17.11 | +30.0% | COM | 252131107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 669,300 | $38,886 | 0.2% | $41.70 | +9.3% | COM | 34964C106 |
| — | INTEL CORP | 28,000,000 | $38,658 | 0.2% | $1.14 | — | SDCV 12/1 | 458140AD2 |
| SHW | SHERWIN WILLIAMS CO | 137,926 | $38,158 | 0.2% | $83.30 | +6.8% | COM | 824348106 |
| CNI | CANADIAN NATL RY CO | 581,791 | $38,050 | 0.2% | $46.42 | +14.5% | COM | 136375102 |
| KMB | KIMBERLY CLARK CORP | 299,548 | $37,785 | 0.2% | $71.97 | +29.9% | COM | 494368103 |
| HST | HOST HOTELS & RESORTS INC | 2,403,383 | $37,421 | 0.2% | $11.31 | +4.6% | COM | 44107P104 |
| TDC | TERADATA CORP DEL | 1,197,070 | $37,109 | 0.2% | $31.13 | -4.4% | COM | 88076W103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 395,040 | $36,549 | 0.2% | $69.90 | +34.7% | COM | 09061G101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 280,998 | $36,536 | 0.2% | $97.24 | +17.7% | COM | 98956P102 |
| — | DELPHI AUTOMOTIVE PLC | 507,813 | $36,217 | 0.2% | $72.37 | — | SHS | G27823106 |
| TGNA | TEGNA INC | 1,651,634 | $36,105 | 0.2% | $14.91 | -5.7% | COM | 87901J105 |
| DOX | AMDOCS LTD | 605,464 | $35,026 | 0.2% | $34.30 | +43.4% | SHS | G02602103 |
| HII | HUNTINGTON INGALLS INDS INC | 226,680 | $34,777 | 0.2% | $129.32 | +6.9% | COM | 446413106 |
| ILMN | ILLUMINA INC | 189,715 | $34,463 | 0.2% | $136.58 | +17.1% | COM | 452327109 |
| ARMK | ARAMARK | 897,878 | $34,146 | 0.1% | $20.28 | +16.1% | COM | 03852U106 |
| — | PIONEER NAT RES CO | 183,531 | $34,073 | 0.1% | $166.33 | — | COM | 723787107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 844,055 | $33,677 | 0.1% | $28.84 | +1.5% | SHS | G25839104 |
| — | PRAXAIR INC | 278,073 | $33,599 | 0.1% | $120.96 | — | COM | 74005P104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 798,500 | $33,433 | 0.1% | $30.43 | +4.7% | COM | 744573106 |
| MUR | MURPHY OIL CORP | 1,097,745 | $33,372 | 0.1% | $21.28 | -4.6% | COM | 626717102 |
| SPGI | S&P GLOBAL INC | 262,368 | $33,206 | 0.1% | $96.34 | +14.4% | COM | 78409V104 |
| ADBE | ADOBE SYS INC | 304,921 | $33,096 | 0.1% | $83.26 | +20.5% | COM | 00724F101 |
| ROK | ROCKWELL AUTOMATION INC | 269,050 | $32,916 | 0.1% | $88.43 | +10.9% | COM | 773903109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 672,800 | $32,786 | 0.1% | $50.66 | — | FTSE EUROPE ETF | 922042874 |
| — | WELLPOINT INC | 18,400,000 | $32,223 | 0.1% | $2.07 | — | NOTE 2.750%10/1 | 94973VBG1 |
| ITW | ILLINOIS TOOL WKS INC | 268,760 | $32,208 | 0.1% | $70.95 | +30.9% | COM | 452308109 |
| — | LEVEL 3 COMMUNICATIONS INC | 690,700 | $32,035 | 0.1% | $49.24 | — | COM NEW | 52729N308 |
| — | ROCKWELL COLLINS INC | 376,102 | $31,721 | 0.1% | $82.99 | — | COM | 774341101 |
| — | TRANSCANADA CORP | 664,528 | $31,605 | 0.1% | $41.69 | — | COM | 89353D107 |
| VV | VANGUARD INDEX FDS | 317,677 | $31,501 | 0.1% | $78.74 | — | LARGE CAP ETF | 922908637 |
| IWB | ISHARES TR | 261,255 | $31,471 | 0.1% | $97.34 | — | RUS 1000 ETF | 464287622 |
| PTC | PTC INC | 710,000 | $31,460 | 0.1% | $31.62 | +31.2% | COM | 69370C100 |
| PLD | PROLOGIS INC | 586,830 | $31,419 | 0.1% | $31.35 | +28.9% | COM | 74340W103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 404,209 | $31,338 | 0.1% | $21.88 | +12.8% | COM | 136069101 |
| GPN | GLOBAL PMTS INC | 406,461 | $31,199 | 0.1% | $60.55 | +18.3% | COM | 37940X102 |
| ILCB | ISHARES TR | 241,654 | $30,990 | 0.1% | $108.40 | — | MRNGSTR LG-CP ET | 464287127 |
| HPQ | HP INC | 1,971,460 | $30,617 | 0.1% | $10.42 | +0.5% | COM | 40434L105 |
| EFA | ISHARES TR | 515,466 | $30,480 | 0.1% | $57.30 | — | MSCI EAFE ETF | 464287465 |
| BMY | BRISTOL MYERS SQUIBB CO | 545,773 | $29,428 | 0.1% | $40.70 | +13.4% | COM | 110122108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,263,533 | $28,746 | 0.1% | $8.84 | +6.7% | COM | 42824C109 |
| — | IAC INTERACTIVECORP | 458,714 | $28,656 | 0.1% | $73.79 | — | COM | 44919P508 |
| — | MEAD JOHNSON NUTRITION CO | 362,220 | $28,619 | 0.1% | $80.52 | — | COM | 582839106 |
| SLB | SCHLUMBERGER LTD | 357,560 | $28,118 | 0.1% | $60.02 | +1.1% | COM | 806857108 |
| — | LAM RESEARCH CORP | 295,400 | $27,977 | 0.1% | $87.41 | — | COM | 512807108 |
| NEM | NEWMONT MINING CORP | 711,292 | $27,947 | 0.1% | $21.62 | +50.8% | COM | 651639106 |
| VTV | VANGUARD INDEX FDS | 318,401 | $27,701 | 0.1% | $81.38 | — | VALUE ETF | 922908744 |
| ABT | ABBOTT LABS | 652,700 | $27,603 | 0.1% | $33.10 | +9.2% | COM | 002824100 |
| IVE | ISHARES TR | 287,041 | $27,257 | 0.1% | $89.21 | — | S&P 500 VAL ETF | 464287408 |
| — | AETNA INC NEW | 235,996 | $27,245 | 0.1% | $86.96 | — | COM | 00817Y108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 97,210 | $27,230 | 0.1% | $11.13 | +68.4% | COM | 67103H107 |
| MANH | MANHATTAN ASSOCS INC | 470,945 | $27,136 | 0.1% | $56.71 | +6.2% | COM | 562750109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,123,740 | $26,745 | 0.1% | $18.97 | +25.8% | COM | 101137107 |
| ILCV | ISHARES TR | 297,636 | $26,234 | 0.1% | $82.88 | — | MRNGSTR LG-CP VL | 464288109 |
| — | ACTIVISION BLIZZARD INC | 589,435 | $26,112 | 0.1% | $29.87 | — | COM | 00507V109 |
| EA | ELECTRONIC ARTS INC | 301,500 | $25,748 | 0.1% | $64.24 | +21.1% | COM | 285512109 |
| VRSK | VERISK ANALYTICS INC | 315,600 | $25,652 | 0.1% | $68.49 | +15.5% | COM | 92345Y106 |
| AFL | AFLAC INC | 356,346 | $25,610 | 0.1% | $23.38 | +25.0% | COM | 001055102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,000,000 | $25,530 | 0.1% | $20.41 | +22.6% | COM | 127387108 |
| CAH | CARDINAL HEALTH INC | 328,106 | $25,494 | 0.1% | $48.05 | +27.9% | COM | 14149Y108 |
| INTU | INTUIT | 230,287 | $25,334 | 0.1% | $78.71 | +32.5% | COM | 461202103 |
| — | DISCOVER FINL SVCS | 443,470 | $25,078 | 0.1% | $49.76 | — | COM | 254709108 |
| SRE | SEMPRA ENERGY | 227,900 | $24,429 | 0.1% | $33.39 | +20.8% | COM | 816851109 |
| WM | WASTE MGMT INC DEL | 380,130 | $24,238 | 0.1% | $45.31 | +21.7% | COM | 94106L109 |
| GAP | GAP INC DEL | 1,087,692 | $24,190 | 0.1% | $27.53 | -37.1% | COM | 364760108 |
| BC | BRUNSWICK CORP | 488,438 | $23,826 | 0.1% | $36.51 | +11.0% | COM | 117043109 |
| DLX | DELUXE CORP | 351,217 | $23,469 | 0.1% | $34.09 | +34.9% | COM | 248019101 |
| KR | KROGER CO | 790,447 | $23,461 | 0.1% | $13.88 | +97.4% | COM | 501044101 |
| SJM | SMUCKER J M CO | 172,100 | $23,326 | 0.1% | $96.10 | +14.4% | COM NEW | 832696405 |
| — | HOSPITALITY PPTYS TR | 774,676 | $23,023 | 0.1% | $31.89 | — | COM SH BEN INT | 44106M102 |
| ELV | ANTHEM INC | 183,357 | $22,977 | 0.1% | $110.91 | +2.5% | COM | 036752103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 368,000 | $22,868 | 0.1% | $17.86 | +36.7% | COM | 595017104 |
| AVB | AVALONBAY CMNTYS INC | 127,263 | $22,632 | 0.1% | $104.16 | +25.5% | COM | 053484101 |
| YUM | YUM BRANDS INC | 247,931 | $22,514 | 0.1% | $43.52 | +23.8% | COM | 988498101 |
| — | BLACKROCK INC | 61,837 | $22,414 | 0.1% | $282.65 | — | COM | 09247X101 |
| SYY | SYSCO CORP | 456,900 | $22,393 | 0.1% | $29.12 | +38.2% | COM | 871829107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 167,210 | $22,200 | 0.1% | $107.68 | +1.3% | SHS | G96629103 |
| AGO | ASSURED GUARANTY LTD | 798,910 | $22,170 | 0.1% | $22.03 | +4.5% | COM | G0585R106 |
| — | QIAGEN NV | 803,853 | $22,058 | 0.1% | $25.48 | — | REG SHS | N72482107 |
| CGNX | COGNEX CORP | 415,000 | $21,937 | 0.1% | $16.52 | +34.7% | COM | 192422103 |
| CCK | CROWN HOLDINGS INC | 382,500 | $21,837 | 0.1% | $47.69 | +6.8% | COM | 228368106 |
| CPB | CAMPBELL SOUP CO | 395,400 | $21,628 | 0.1% | $35.96 | +24.4% | COM | 134429109 |
| — | CIGNA CORPORATION | 164,969 | $21,499 | 0.1% | $84.49 | — | COM | 125509109 |
| — | LAM RESEARCH CORP | 13,400,000 | $21,331 | 0.1% | $1.59 | — | NOTE 1.250% 5/1 | 512807AL2 |
| — | BROADCOM LTD | 123,134 | $21,243 | 0.1% | $154.54 | — | SHS | Y09827109 |
| — | VEREIT INC | 2,047,664 | $21,235 | 0.1% | $8.87 | — | COM | 92339V100 |
| EG | EVEREST RE GROUP LTD | 110,880 | $21,064 | 0.1% | $143.97 | +7.4% | COM | G3223R108 |
| — | AKAMAI TECHNOLOGIES INC | 21,500,000 | $21,003 | 0.1% | $1.05 | — | DBCV 2/1 | 00971TAG6 |
| SWX | SOUTHWEST GAS CORP | 298,700 | $20,867 | 0.1% | $59.76 | +23.4% | COM | 844895102 |
| — | ILLUMINA INC | 19,600,000 | $20,286 | 0.1% | $1.06 | — | NOTE 6/1 | 452327AF6 |
| ISRG | INTUITIVE SURGICAL INC | 27,900 | $20,223 | 0.1% | $61.50 | +24.5% | COM NEW | 46120E602 |
| PSA | PUBLIC STORAGE | 90,574 | $20,211 | 0.1% | $121.40 | +31.6% | COM | 74460D109 |
| — | NUANCE COMMUNICATIONS INC | 1,368,358 | $19,841 | 0.1% | $18.66 | — | COM | 67020Y100 |
| PH | PARKER HANNIFIN CORP | 157,570 | $19,780 | 0.1% | $96.94 | +6.2% | COM | 701094104 |
| JCI | JOHNSON CTLS INTL PLC | 424,206 | $19,738 | 0.1% | $33.21 | 0.0% | SHS | G51502105 |
| — | BB&T CORP | 522,700 | $19,716 | 0.1% | $36.01 | — | COM | 054937107 |
| GME | GAMESTOP CORP NEW | 708,018 | $19,534 | 0.1% | $7.15 | -19.1% | CL A | 36467W109 |
| — | TIME WARNER INC | 244,323 | $19,451 | 0.1% | $69.08 | — | COM NEW | 887317303 |
| — | BROOKFIELD ASSET MGMT INC | 535,178 | $18,827 | 0.1% | $39.04 | — | CL A LTD VT SH | 112585104 |
| FISV | FISERV INC | 188,745 | $18,775 | 0.1% | $36.23 | +44.7% | COM | 337738108 |
| — | EXPRESS SCRIPTS HLDG CO | 262,905 | $18,543 | 0.1% | $64.74 | — | COM | 30219G108 |
| OXY | OCCIDENTAL PETE CORP DEL | 252,327 | $18,399 | 0.1% | $59.43 | -3.4% | COM | 674599105 |
| URI | UNITED RENTALS INC | 232,087 | $18,217 | 0.1% | $67.33 | +10.2% | COM | 911363109 |
| — | TD AMERITRADE HLDG CORP | 514,747 | $18,140 | 0.1% | $31.24 | — | COM | 87236Y108 |
| — | PROOFPOINT INC | 241,500 | $18,076 | 0.1% | $50.18 | — | COM | 743424103 |
| ZION | ZIONS BANCORPORATION | 578,514 | $17,946 | 0.1% | $23.39 | +21.5% | COM | 989701107 |
| — | WALGREENS BOOTS ALLIANCE INC | 219,243 | $17,676 | 0.1% | $79.26 | — | COM | 931427108 |
| PCG | PG&E CORP | 288,700 | $17,660 | 0.1% | $49.21 | +22.7% | COM | 69331C108 |
| EXC | EXELON CORP | 528,400 | $17,590 | 0.1% | $16.92 | +6.9% | COM | 30161N101 |
| NOW | SERVICENOW INC | 221,500 | $17,532 | 0.1% | $9.06 | +62.7% | COM | 81762P102 |
| — | ILLUMINA INC | 16,058,000 | $17,523 | 0.1% | $1.08 | — | NOTE 0.500% 6/1 | 452327AH2 |
| CCL | CARNIVAL CORP | 358,209 | $17,487 | 0.1% | $40.89 | +0.4% | UNIT 99/99/9999 | 143658300 |
| BXP | BOSTON PROPERTIES INC | 127,546 | $17,383 | 0.1% | $84.02 | +11.7% | COM | 101121101 |
| — | THOMSON REUTERS CORP | 415,688 | $17,201 | 0.1% | $39.87 | — | COM | 884903105 |
| DTE | DTE ENERGY CO | 183,300 | $17,170 | 0.1% | $45.35 | +31.4% | COM | 233331107 |
| TRMB | TRIMBLE NAVIGATION LTD | 600,000 | $17,136 | 0.1% | $22.21 | +20.4% | COM | 896239100 |
| — | MOBILEYE N V AMSTELVEEN | 400,000 | $17,028 | 0.1% | $41.83 | — | ORD SHS | N51488117 |
| IPGP | IPG PHOTONICS CORP | 206,184 | $16,979 | 0.1% | $82.70 | +1.0% | COM | 44980X109 |
| HAS | HASBRO INC | 213,300 | $16,921 | 0.1% | $57.23 | +3.4% | COM | 418056107 |
| FMC | F M C CORP | 347,590 | $16,802 | 0.1% | $32.99 | +0.2% | COM NEW | 302491303 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 233,569 | $16,569 | 0.1% | $78.70 | -18.9% | COM | 90400D108 |
| PPL | PPL CORP | 476,100 | $16,458 | 0.1% | $18.70 | +26.4% | COM | 69351T106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 344,295 | $16,427 | 0.1% | $46.69 | +8.0% | CL A | 192446102 |
| TER | TERADYNE INC | 760,000 | $16,401 | 0.1% | $18.55 | +5.4% | COM | 880770102 |
| — | NUVASIVE INC | 243,976 | $16,263 | 0.1% | $39.11 | — | COM | 670704105 |
| MAR | MARRIOTT INTL INC NEW | 240,500 | $16,192 | 0.1% | $62.82 | +2.9% | CL A | 571903202 |
| — | VCA INC | 230,592 | $16,137 | 0.1% | $58.95 | — | COM | 918194101 |
| ROST | ROSS STORES INC | 247,334 | $15,903 | 0.1% | $45.99 | +21.9% | COM | 778296103 |
| MPT | MEDICAL PPTYS TRUST INC | 1,061,159 | $15,673 | 0.1% | $14.04 | — | COM | 58463J304 |
| SNA | SNAP ON INC | 102,700 | $15,606 | 0.1% | $123.28 | -0.3% | COM | 833034101 |
| — | DU PONT E I DE NEMOURS & CO | 232,875 | $15,595 | 0.1% | $63.90 | — | COM | 263534109 |
| PSX | PHILLIPS 66 | 193,521 | $15,588 | 0.1% | $53.14 | +2.4% | COM | 718546104 |
| PNC | PNC FINL SVCS GROUP INC | 171,215 | $15,424 | 0.1% | $60.53 | +4.5% | COM | 693475105 |
| — | SENSATA TECHNOLOGIES HLDG NV | 395,100 | $15,322 | 0.1% | $40.45 | — | SHS | N7902X106 |
| WHR | WHIRLPOOL CORP | 94,200 | $15,275 | 0.1% | $176.36 | +0.4% | COM | 963320106 |
| — | MELLANOX TECHNOLOGIES LTD | 353,000 | $15,267 | 0.1% | $43.65 | — | SHS | M51363113 |
| PAYX | PAYCHEX INC | 263,600 | $15,254 | 0.1% | $33.16 | +36.7% | COM | 704326107 |
| CAT | CATERPILLAR INC DEL | 168,201 | $14,931 | 0.1% | $63.47 | +4.0% | COM | 149123101 |
| APD | AIR PRODS & CHEMS INC | 99,040 | $14,890 | 0.1% | $103.54 | +6.2% | COM | 009158106 |
| NWL | NEWELL BRANDS INC | 281,529 | $14,825 | 0.1% | $29.79 | +16.9% | COM | 651229106 |
| FDX | FEDEX CORP | 83,442 | $14,576 | 0.1% | $106.43 | +32.4% | COM | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC | 89,901 | $14,498 | 0.1% | $131.43 | +1.8% | COM | 38141G104 |
| MTB | M & T BK CORP | 124,100 | $14,408 | 0.1% | $86.40 | +2.8% | COM | 55261F104 |
| — | MONSANTO CO NEW | 140,457 | $14,355 | 0.1% | $104.61 | — | COM | 61166W101 |
| AMH | AMERICAN HOMES 4 RENT | 661,477 | $14,314 | 0.1% | $18.55 | — | CL A | 02665T306 |
| ALGN | ALIGN TECHNOLOGY INC | 152,300 | $14,278 | 0.1% | $52.77 | +71.4% | COM | 016255101 |
| BK | BANK NEW YORK MELLON CORP | 353,206 | $14,086 | 0.1% | $27.63 | +13.3% | COM | 064058100 |
| — | MICHAEL KORS HLDGS LTD | 300,800 | $14,074 | 0.1% | $48.72 | — | SHS | G60754101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 33,500 | $14,064 | 0.1% | $394.72 | +0.6% | COM | 592688105 |
| IONS | IONIS PHARMACEUTICALS INC | 382,415 | $14,012 | 0.1% | $50.51 | -38.1% | COM | 462222100 |
| — | LUXOFT HLDG INC | 264,521 | $13,980 | 0.1% | $52.43 | — | ORD SHS CL A | G57279104 |
| AIG | AMERICAN INTL GROUP INC | 234,399 | $13,909 | 0.1% | $42.69 | +5.5% | COM NEW | 026874784 |
| — | SL GREEN RLTY CORP | 128,029 | $13,840 | 0.1% | $100.31 | — | COM | 78440X101 |
| — | ISHARES GOLD TRUST | 1,085,560 | $13,776 | 0.1% | $11.99 | — | ISHARES | 464285105 |
| SYF | SYNCHRONY FINL | 487,300 | $13,644 | 0.1% | $22.51 | -2.3% | COM | 87165B103 |
| — | JUNIPER NETWORKS INC | 566,920 | $13,640 | 0.1% | $24.06 | — | COM | 48203R104 |
| — | NVIDIA CORP | 4,000,000 | $13,610 | 0.1% | $1.15 | — | NOTE 1.000%12/0 | 67066GAC8 |
| ARW | ARROW ELECTRS INC | 212,640 | $13,602 | 0.1% | $57.76 | +11.8% | COM | 042735100 |
| PPG | PPG INDS INC | 130,756 | $13,515 | 0.1% | $82.37 | +7.2% | COM | 693506107 |
| EXR | EXTRA SPACE STORAGE INC | 168,661 | $13,393 | 0.1% | $44.21 | +33.9% | COM | 30225T102 |
| — | TWENTY FIRST CENTY FOX INC | 550,697 | $13,338 | 0.1% | $28.48 | — | CL A | 90130A101 |
| CLX | CLOROX CO DEL | 106,100 | $13,281 | 0.1% | $78.48 | +27.7% | COM | 189054109 |
| STZ | CONSTELLATION BRANDS INC | 79,700 | $13,269 | 0.1% | $118.53 | +20.7% | CL A | 21036P108 |
| EMN | EASTMAN CHEM CO | 194,600 | $13,171 | 0.1% | $49.71 | -1.0% | COM | 277432100 |
| GPC | GENUINE PARTS CO | 130,400 | $13,098 | 0.1% | $63.71 | +21.2% | COM | 372460105 |
| — | INTERCEPT PHARMACEUTICALS IN | 78,499 | $12,920 | 0.1% | $175.44 | — | COM | 45845P108 |
| FLO | FLOWERS FOODS INC | 854,300 | $12,917 | 0.1% | $12.55 | -8.8% | COM | 343498101 |
| ED | CONSOLIDATED EDISON INC | 171,300 | $12,899 | 0.1% | $37.66 | +47.2% | COM | 209115104 |
| MAN | MANPOWERGROUP INC | 177,300 | $12,812 | 0.1% | $74.58 | -7.6% | COM | 56418H100 |
| — | INTEL CORP | 7,000,000 | $12,801 | 0.1% | $1.39 | — | SDCV 3.250% 8/0 | 458140AF7 |
| AWK | AMERICAN WTR WKS CO INC NEW | 170,690 | $12,774 | 0.1% | $41.87 | +56.0% | COM | 030420103 |
| ELME | WASHINGTON REAL ESTATE INVT | 407,237 | $12,673 | 0.1% | $28.07 | — | SH BEN INT | 939653101 |
| EMB | ISHARES TR | 107,480 | $12,598 | 0.1% | $109.82 | — | JP MOR EM MK ETF | 464288281 |
| CME | CME GROUP INC | 120,400 | $12,585 | 0.1% | $63.61 | +15.0% | COM | 12572Q105 |
| APH | AMPHENOL CORP NEW | 190,120 | $12,342 | 0.1% | $11.93 | +16.5% | CL A | 032095101 |
| — | LASALLE HOTEL PPTYS | 510,792 | $12,193 | 0.1% | $27.59 | — | COM SH BEN INT | 517942108 |
| — | PARAMOUNT GROUP INC | 740,896 | $12,143 | 0.1% | $15.95 | — | COM | 69924R108 |
| MET | METLIFE INC | 273,238 | $12,140 | 0.1% | $31.02 | -11.7% | COM | 59156R108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 44,899 | $12,122 | 0.1% | $250.92 | +0.7% | CL A | 16119P108 |
| CCI | CROWN CASTLE INTL CORP NEW | 127,904 | $12,050 | 0.1% | $51.39 | +26.3% | COM | 22822V101 |
| CHD | CHURCH & DWIGHT INC | 251,200 | $12,038 | 0.1% | $38.24 | +14.3% | COM | 171340102 |
| CB | CHUBB LIMITED | 94,807 | $11,912 | 0.1% | $98.24 | +9.2% | COM | H1467J104 |
| EFX | EQUIFAX INC | 87,400 | $11,762 | 0.1% | $89.35 | +36.0% | COM | 294429105 |
| — | NOVADAQ TECHNOLOGIES INC | 1,012,000 | $11,709 | 0.1% | $14.27 | — | COM | 66987G102 |
| AMG | AFFILIATED MANAGERS GROUP | 80,525 | $11,652 | 0.1% | $203.62 | -31.9% | COM | 008252108 |
| ENB | ENBRIDGE INC | 262,456 | $11,608 | 0.1% | $24.49 | -1.7% | COM | 29250N105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 164,000 | $11,555 | 0.1% | $58.22 | -3.5% | COM NEW | 12541W209 |
| AMAT | APPLIED MATLS INC | 383,000 | $11,547 | 0.1% | $21.92 | +14.6% | COM | 038222105 |
| IMCV | ISHARES TR | 85,937 | $11,522 | 0.1% | $102.69 | — | MRGSTR MD CP VAL | 464288406 |
| BF/B | BROWN FORMAN CORP | 241,500 | $11,457 | 0.1% | $32.22 | +1.6% | CL B | 115637209 |
| IDXX | IDEXX LABS INC | 101,220 | $11,411 | 0.1% | $97.22 | +8.4% | COM | 45168D104 |
| — | PHYSICIANS RLTY TR | 529,018 | $11,395 | 0.1% | $17.71 | — | COM | 71943U104 |
| — | NEW ORIENTAL ED & TECH GRP I | 245,374 | $11,376 | 0.0% | $23.90 | — | SPON ADR | 647581107 |
| — | KELLOGG CO | 146,700 | $11,365 | 0.0% | $43.98 | +24.3% | COM | 487836108 |
| — | EURONET WORLDWIDE INC | 9,000,000 | $11,329 | 0.0% | $1.18 | — | NOTE 1.500%10/0 | 298736AH2 |
| BAX | BAXTER INTL INC | 237,566 | $11,308 | 0.0% | $34.40 | +17.5% | COM | 071813109 |
| BAP | CREDICORP LTD | 73,941 | $11,256 | 0.0% | $98.96 | +24.9% | COM | G2519Y108 |
| GHC | GRAHAM HLDGS CO | 23,372 | $11,251 | 0.0% | $499.22 | -8.5% | COM | 384637104 |
| RLJ | RLJ LODGING TR | 534,960 | $11,250 | 0.0% | $24.65 | — | COM | 74965L101 |
| — | ON SEMICONDUCTOR CORP | 11,000,000 | $11,151 | 0.0% | $0.89 | — | NOTE 1.000%12/0 | 682189AK1 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 241,389 | $11,106 | 0.0% | $52.34 | — | ADR | 881624209 |
| — | GOLDCORP INC NEW | 671,882 | $11,100 | 0.0% | $18.68 | — | COM | 380956409 |
| — | BLUEBIRD BIO INC | 163,651 | $11,092 | 0.0% | $80.75 | — | COM | 09609G100 |
| PANW | PALO ALTO NETWORKS INC | 69,600 | $11,089 | 0.0% | $19.79 | +15.1% | COM | 697435105 |
| MGA | MAGNA INTL INC | 257,640 | $11,065 | 0.0% | $30.02 | -0.8% | COM | 559222401 |
| TGT | TARGET CORP | 160,994 | $11,057 | 0.0% | $49.36 | +10.1% | COM | 87612E106 |
| FTV | FORTIVE CORP | 214,349 | $10,910 | 0.0% | $30.87 | 0.0% | COM | 34959J108 |
| — | LINKEDIN CORP | 11,000,000 | $10,897 | 0.0% | $1.05 | — | NOTE 0.500%11/0 | 53578AAB4 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 140,807 | $10,857 | 0.0% | $64.77 | +8.5% | COM | 33616C100 |
| AVT | AVNET INC | 264,210 | $10,848 | 0.0% | $31.16 | +5.4% | COM | 053807103 |
| — | WRIGHT MED GROUP N V | 440,380 | $10,803 | 0.0% | $21.17 | — | ORD SHS 0.03 PAR | N96617118 |
| COR | AMERISOURCEBERGEN CORP | 133,712 | $10,801 | 0.0% | $45.07 | +42.6% | COM | 03073E105 |
| MDU | MDU RES GROUP INC | 424,200 | $10,792 | 0.0% | $5.44 | +27.0% | COM | 552690109 |
| EL | LAUDER ESTEE COS INC | 121,833 | $10,790 | 0.0% | $64.32 | +25.7% | CL A | 518439104 |
| FLEX | FLEX LTD | 791,810 | $10,784 | 0.0% | $9.48 | +2.5% | ORD | Y2573F102 |
| MKC | MCCORMICK & CO INC | 106,500 | $10,642 | 0.0% | $31.99 | +32.5% | COM NON VTG | 579780206 |
| PKG | PACKAGING CORP AMER | 129,400 | $10,515 | 0.0% | $49.15 | +17.9% | COM | 695156109 |
| MGM | MGM RESORTS INTERNATIONAL | 402,000 | $10,464 | 0.0% | $22.93 | 0.0% | COM | 552953101 |
| AKR | ACADIA RLTY TR | 287,805 | $10,430 | 0.0% | $32.97 | — | COM SH BEN INT | 004239109 |
| PYPL | PAYPAL HLDGS INC | 254,310 | $10,419 | 0.0% | $35.88 | +6.9% | COM | 70450Y103 |
| TROW | PRICE T ROWE GROUP INC | 156,371 | $10,399 | 0.0% | $50.39 | -1.9% | COM | 74144T108 |
| — | ISHARES | 819,080 | $10,271 | 0.0% | $11.26 | — | MSCI JAPAN ETF | 464286848 |
| — | HANESBRANDS INC | 405,935 | $10,250 | 0.0% | $30.26 | — | COM | 410345102 |
| — | QEP RES INC | 523,600 | $10,226 | 0.0% | $18.06 | — | COM | 74733V100 |
| — | ATHENAHEALTH INC | 80,500 | $10,153 | 0.0% | $139.19 | — | COM | 04685W103 |
| — | RETAIL OPPORTUNITY INVTS COR | 461,240 | $10,129 | 0.0% | $21.89 | — | COM | 76131N101 |
| ZTS | ZOETIS INC | 194,000 | $10,090 | 0.0% | $43.82 | +7.5% | CL A | 98978V103 |
| — | ZELTIQ AESTHETICS INC | 254,000 | $9,962 | 0.0% | $25.20 | — | COM | 98933Q108 |
| HYG | ISHARES TR | 113,900 | $9,939 | 0.0% | $86.80 | — | IBOXX HI YD ETF | 464288513 |
| HSY | HERSHEY CO | 103,700 | $9,914 | 0.0% | $70.90 | +19.4% | COM | 427866108 |
| — | SPDR SERIES TRUST | 269,885 | $9,910 | 0.0% | $36.54 | — | BRC HGH YLD BD | 78464A417 |
| GWW | GRAINGER W W INC | 43,986 | $9,889 | 0.0% | $202.83 | -4.1% | COM | 384802104 |
| EWG | ISHARES | 375,530 | $9,866 | 0.0% | $25.15 | — | MSCI GERMANY ETF | 464286806 |
| — | AON PLC | 87,263 | $9,816 | 0.0% | $102.29 | — | SHS CL A | G0408V102 |
| — | BED BATH & BEYOND INC | 227,600 | $9,812 | 0.0% | $75.26 | — | COM | 075896100 |
| LDOS | LEIDOS HLDGS INC | 226,630 | $9,808 | 0.0% | $30.94 | +8.0% | COM | 525327102 |
| MSI | MOTOROLA SOLUTIONS INC | 128,400 | $9,794 | 0.0% | $59.09 | +7.2% | COM NEW | 620076307 |
| UA | UNDER ARMOUR INC | 288,448 | $9,767 | 0.0% | $37.40 | -3.5% | CL C | 904311206 |
| — | BARD C R INC | 43,500 | $9,756 | 0.0% | $177.50 | — | COM | 067383109 |
| EAT | BRINKER INTL INC | 192,260 | $9,696 | 0.0% | $46.57 | -5.4% | COM | 109641100 |
| ETN | EATON CORP PLC | 147,462 | $9,690 | 0.0% | $47.16 | +12.2% | SHS | G29183103 |
| — | MENTOR GRAPHICS CORP | 366,436 | $9,688 | 0.0% | $23.67 | — | COM | 587200106 |
| UHS | UNIVERSAL HLTH SVCS INC | 78,113 | $9,625 | 0.0% | $76.29 | +59.5% | CL B | 913903100 |
| UE | URBAN EDGE PPTYS | 341,734 | $9,616 | 0.0% | $27.64 | — | COM | 91704F104 |
| — | CANADIAN PAC RY LTD | 62,600 | $9,559 | 0.0% | $164.52 | — | COM | 13645T100 |
| PAAS | PAN AMERICAN SILVER CORP | 541,526 | $9,542 | 0.0% | $12.75 | +46.7% | COM | 697900108 |
| — | SPLUNK INC | 162,600 | $9,541 | 0.0% | $58.57 | — | COM | 848637104 |
| — | MEDIDATA SOLUTIONS INC | 171,000 | $9,535 | 0.0% | $61.90 | — | COM | 58471A105 |
| — | TREEHOUSE FOODS INC | 108,500 | $9,460 | 0.0% | $87.19 | — | COM | 89469A104 |
| SR | SPIRE INC | 148,400 | $9,459 | 0.0% | $68.01 | — | COM | 84857L101 |
| PEB | PEBBLEBROOK HOTEL TR | 355,484 | $9,456 | 0.0% | $27.32 | — | COM | 70509V100 |
| HOLX | HOLOGIC INC | 241,473 | $9,376 | 0.0% | $30.86 | +22.3% | COM | 436440101 |
| KHC | KRAFT HEINZ CO | 103,800 | $9,291 | 0.0% | $50.39 | +15.2% | COM | 500754106 |
| — | PANERA BREAD CO | 47,700 | $9,288 | 0.0% | $196.71 | — | CL A | 69840W108 |
| — | CEMPRA INC | 383,533 | $9,281 | 0.0% | $18.42 | — | COM | 15130J109 |
| EBAY | EBAY INC | 280,750 | $9,236 | 0.0% | $20.62 | +30.3% | COM | 278642103 |
| — | WYNDHAM WORLDWIDE CORP | 137,000 | $9,224 | 0.0% | $71.32 | — | COM | 98310W108 |
| PRTA | PROTHENA CORP PLC | 153,571 | $9,210 | 0.0% | $53.61 | +0.1% | SHS | G72800108 |
| PRU | PRUDENTIAL FINL INC | 112,645 | $9,198 | 0.0% | $52.94 | -5.1% | COM | 744320102 |
| EQR | EQUITY RESIDENTIAL | 141,335 | $9,092 | 0.0% | $40.28 | +13.0% | SH BEN INT | 29476L107 |
| — | ANADARKO PETE CORP | 143,480 | $9,091 | 0.0% | $82.43 | — | COM | 032511107 |
| SCHW | SCHWAB CHARLES CORP NEW | 285,077 | $9,000 | 0.0% | $19.95 | +30.5% | COM | 808513105 |
| — | MICRON TECHNOLOGY INC | 10,100,000 | $8,976 | 0.0% | $1.15 | — | NOTE 3.000%11/1 | 595112AY9 |
| ATO | ATMOS ENERGY CORP | 120,410 | $8,967 | 0.0% | $49.91 | +23.4% | COM | 049560105 |
| SSYS | STRATASYS LTD | 370,000 | $8,913 | 0.0% | $22.65 | -3.8% | SHS | M85548101 |
| — | HILL ROM HLDGS INC | 143,600 | $8,900 | 0.0% | $50.28 | — | COM | 431475102 |
| MRSH | MARSH & MCLENNAN COS INC | 131,100 | $8,816 | 0.0% | $42.78 | +34.0% | COM | 571748102 |
| — | CBS CORP NEW | 160,363 | $8,778 | 0.0% | $54.68 | — | CL B | 124857202 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,369,963 | $8,768 | 0.0% | $13.32 | — | SHS | N31738102 |
| HAL | HALLIBURTON CO | 195,019 | $8,753 | 0.0% | $40.61 | -10.4% | COM | 406216101 |
| VTR | VENTAS INC | 123,813 | $8,745 | 0.0% | $48.90 | -1.1% | COM | 92276F100 |
| CMS | CMS ENERGY CORP | 206,700 | $8,684 | 0.0% | $22.44 | +47.5% | COM | 125896100 |
| — | SUPERIOR ENERGY SVCS INC | 484,500 | $8,673 | 0.0% | $18.20 | — | COM | 868157108 |
| — | SALESFORCE COM INC | 7,250,000 | $8,668 | 0.0% | $1.15 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | BENEFITFOCUS INC | 216,500 | $8,643 | 0.0% | $36.99 | — | COM | 08180D106 |
| — | ENDOLOGIX INC | 673,998 | $8,627 | 0.0% | $11.76 | — | COM | 29266S106 |
| — | ALDER BIOPHARMACEUTICALS INC | 261,690 | $8,576 | 0.0% | $45.01 | — | COM | 014339105 |
| CTAS | CINTAS CORP | 76,060 | $8,565 | 0.0% | $17.52 | +41.3% | COM | 172908105 |
| HSIC | SCHEIN HENRY INC | 52,500 | $8,557 | 0.0% | $49.57 | +33.9% | COM | 806407102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 125,734 | $8,522 | 0.0% | $69.51 | +1.5% | COM | 02043Q107 |
| CAG | CONAGRA FOODS INC | 180,600 | $8,508 | 0.0% | $24.94 | +2.9% | COM | 205887102 |
| — | SPARK THERAPEUTICS INC | 140,359 | $8,430 | 0.0% | $42.03 | — | COM | 84652J103 |
| DLTR | DOLLAR TREE INC | 106,700 | $8,422 | 0.0% | $69.63 | +29.2% | COM | 256746108 |
| AGCO | AGCO CORP | 170,006 | $8,385 | 0.0% | $38.80 | -0.2% | COM | 001084102 |
| IEFA | ISHARES TR | 152,000 | $8,381 | 0.0% | $56.38 | — | CORE MSCI EAFE | 46432F842 |
| — | TRINITY INDS INC | 7,000,000 | $8,365 | 0.0% | $1.20 | — | NOTE 3.875% 6/0 | 896522AF6 |
| TAL | TAL ED GROUP | 117,727 | $8,340 | 0.0% | $60.82 | — | ADS REPSTG COM | 874080104 |
| AMP | AMERIPRISE FINL INC | 83,500 | $8,331 | 0.0% | $83.65 | -4.3% | COM | 03076C106 |
| COF | CAPITAL ONE FINL CORP | 115,216 | $8,276 | 0.0% | $62.65 | -7.0% | COM | 14040H105 |
| — | GENERAL GROWTH PPTYS INC NEW | 298,629 | $8,242 | 0.0% | $26.28 | — | COM | 370023103 |
| — | AGRIUM INC | 90,500 | $8,208 | 0.0% | $92.60 | — | COM | 008916108 |
| APLE | APPLE HOSPITALITY REIT INC | 440,370 | $8,151 | 0.0% | $18.71 | — | COM NEW | 03784Y200 |
| CSGP | COSTAR GROUP INC | 37,600 | $8,142 | 0.0% | $17.39 | +22.4% | COM | 22160N109 |
| CHRS | COHERUS BIOSCIENCES INC | 303,822 | $8,136 | 0.0% | $16.38 | +66.5% | COM | 19249H103 |
| NFLX | NETFLIX INC | 82,500 | $8,130 | 0.0% | $10.57 | -9.7% | COM | 64110L106 |
| BFS | SAUL CTRS INC | 122,030 | $8,127 | 0.0% | $59.44 | — | COM | 804395101 |
| — | CRANE CO | 128,600 | $8,103 | 0.0% | $47.61 | — | COM | 224399105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 56,600 | $8,092 | 0.0% | $83.88 | +27.9% | COM | 459506101 |
| SWKS | SKYWORKS SOLUTIONS INC | 106,147 | $8,082 | 0.0% | $62.11 | -7.8% | COM | 83088M102 |
| — | HOLOGIC INC | 5,900,000 | $8,039 | 0.0% | $1.36 | — | DEBT 2.000% 3/0 | 436440AC5 |
| PPC | PILGRIMS PRIDE CORP NEW | 378,262 | $7,989 | 0.0% | $23.21 | -0.0% | COM | 72147K108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 211,000 | $7,955 | 0.0% | $43.25 | -10.4% | SHS | G66721104 |
| — | L BRANDS INC | 112,100 | $7,933 | 0.0% | $77.07 | — | COM | 501797104 |
| SCZ | ISHARES TR | 150,700 | $7,898 | 0.0% | $42.94 | — | EAFE SML CP ETF | 464288273 |
| WAT | WATERS CORP | 49,800 | $7,893 | 0.0% | $128.35 | +20.6% | COM | 941848103 |
| KMI | KINDER MORGAN INC DEL | 337,305 | $7,802 | 0.0% | $21.57 | -39.5% | COM | 49456B101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 28,900 | $7,785 | 0.0% | $43.04 | +12.5% | COM | 45866F104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,121,800 | $7,752 | 0.0% | $6.38 | 0.0% | COM | 007903107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 93,170 | $7,691 | 0.0% | $33.16 | +26.3% | COM NEW | 457985208 |
| FXI | ISHARES TR | 202,290 | $7,689 | 0.0% | $35.99 | — | CHINA LG-CAP ETF | 464287184 |
| WDAY | WORKDAY INC | 83,500 | $7,656 | 0.0% | $83.35 | 0.0% | CL A | 98138H101 |
| — | UMPQUA HLDGS CORP | 505,700 | $7,611 | 0.0% | $15.98 | — | COM | 904214103 |
| — | OPHTHOTECH CORP | 164,637 | $7,595 | 0.0% | $44.45 | — | COM | 683745103 |
| HDB | HDFC BANK LTD | 105,634 | $7,594 | 0.0% | $34.66 | — | ADR REPS 3 SHS | 40415F101 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 603,803 | $7,584 | 0.0% | $15.11 | — | ORD SHS | G6855A103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 201,100 | $7,567 | 0.0% | $36.61 | — | FTSE EMR MKT ETF | 922042858 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 62,200 | $7,556 | 0.0% | $96.25 | +40.1% | SHS USD | G50871105 |
| MS | MORGAN STANLEY | 235,660 | $7,555 | 0.0% | $24.08 | -5.1% | COM NEW | 617446448 |
| ACH | OWENS & MINOR INC NEW | 216,900 | $7,533 | 0.0% | $30.19 | +3.6% | COM | 690732102 |
| — | PRICELINE GRP INC | 7,000,000 | $7,516 | 0.0% | $1.01 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | CHINA BIOLOGIC PRODS INC | 60,088 | $7,480 | 0.0% | $124.48 | — | COM | 16938C106 |
| HRL | HORMEL FOODS CORP | 196,400 | $7,450 | 0.0% | $28.69 | +2.6% | COM | 440452100 |
| GLPI | GAMING & LEISURE PPTYS INC | 221,630 | $7,414 | 0.0% | $33.45 | — | COM | 36467J108 |
| CNC | CENTENE CORP DEL | 110,665 | $7,410 | 0.0% | $32.94 | +5.4% | COM | 15135B101 |
| — | SILVER STD RES INC | 613,829 | $7,403 | 0.0% | $6.41 | — | COM | 82823L106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 554,400 | $7,357 | 0.0% | $13.27 | — | ORD | G5876H105 |
| — | TOLL BROS FIN CORP | 7,500,000 | $7,355 | 0.0% | $1.04 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| NWSA | NEWS CORP NEW | 524,330 | $7,330 | 0.0% | $11.83 | -0.2% | CL A | 65249B109 |
| SPY | SPDR S&P 500 ETF TR | 33,815 | $7,314 | 0.0% | $204.20 | — | TR UNIT | 78462F103 |
| — | SHAW COMMUNICATIONS INC | 350,316 | $7,167 | 0.0% | $23.72 | — | CL B CONV | 82028K200 |
| — | SANDERSON FARMS INC | 74,160 | $7,144 | 0.0% | $83.60 | — | COM | 800013104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 190,900 | $7,142 | 0.0% | $35.86 | — | FTSE DEV MKT ETF | 921943858 |
| — | SCANA CORP NEW | 98,400 | $7,121 | 0.0% | $56.60 | — | COM | 80589M102 |
| CRUS | CIRRUS LOGIC INC | 133,884 | $7,116 | 0.0% | $48.08 | 0.0% | COM | 172755100 |
| — | REYNOLDS AMERICAN INC | 150,800 | $7,110 | 0.0% | $45.18 | — | COM | 761713106 |
| AEP | AMERICAN ELEC PWR INC | 109,400 | $7,025 | 0.0% | $42.60 | +13.4% | COM | 025537101 |
| WCN | WASTE CONNECTIONS INC | 93,944 | $7,018 | 0.0% | $45.04 | +4.9% | COM | 94106B101 |
| ABEV | AMBEV SA | 1,140,982 | $6,949 | 0.0% | $6.23 | — | SPONSORED ADR | 02319V103 |
| DAL | DELTA AIR LINES INC DEL | 176,134 | $6,933 | 0.0% | $38.73 | -12.8% | COM NEW | 247361702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 224,038 | $6,853 | 0.0% | $17.33 | — | SPONSORED ADR | 874039100 |
| — | SPIRIT RLTY CAP INC NEW | 6,170,000 | $6,814 | 0.0% | $1.08 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| CNA | CNA FINL CORP | 197,326 | $6,790 | 0.0% | $15.14 | +10.4% | COM | 126117100 |
| — | ACHILLION PHARMACEUTICALS IN | 830,520 | $6,727 | 0.0% | $9.15 | — | COM | 00448Q201 |
| — | XILINX INC | 122,700 | $6,668 | 0.0% | $43.45 | — | COM | 983919101 |
| CBT | CABOT CORP | 126,720 | $6,641 | 0.0% | $39.36 | 0.0% | COM | 127055101 |
| — | RED HAT INC | 82,000 | $6,628 | 0.0% | $54.58 | — | COM | 756577102 |
| RRX | REGAL BELOIT CORP | 111,250 | $6,618 | 0.0% | $56.00 | +7.3% | COM | 758750103 |
| EWBC | EAST WEST BANCORP INC | 179,721 | $6,597 | 0.0% | $26.38 | +7.5% | COM | 27579R104 |
| — | DERMIRA INC | 191,769 | $6,486 | 0.0% | $25.20 | — | COM | 24983L104 |
| — | ISHARES | 586,548 | $6,464 | 0.0% | $12.03 | — | MSCI ITALCPD ETF | 464286855 |
| — | FOAMIX PHARMACEUTICALS LTD | 692,835 | $6,416 | 0.0% | $9.26 | — | SHS | M46135105 |
| — | BARRICK GOLD CORP | 359,499 | $6,370 | 0.0% | $14.99 | — | COM | 067901108 |
| — | YAHOO INC | 147,470 | $6,356 | 0.0% | $49.14 | — | COM | 984332106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 6,000,000 | $6,334 | 0.0% | $1.14 | — | NOTE 0.750% 8/1 | 87157BAA1 |
| RGNX | REGENXBIO INC | 444,342 | $6,225 | 0.0% | $11.04 | 0.0% | COM | 75901B107 |
| KGC | KINROSS GOLD CORP | 1,468,800 | $6,184 | 0.0% | $4.03 | +19.8% | COM NO PAR | 496902404 |
| — | LINEAR TECHNOLOGY CORP | 104,300 | $6,184 | 0.0% | $43.34 | — | COM | 535678106 |
| CACI | CACI INTL INC | 61,020 | $6,157 | 0.0% | $67.63 | +42.6% | CL A | 127190304 |
| — | STAPLES INC | 716,024 | $6,122 | 0.0% | $15.98 | — | COM | 855030102 |
| FIS | FIDELITY NATL INFORMATION SV | 79,100 | $6,093 | 0.0% | $60.78 | +9.1% | COM | 31620M106 |
| BIGGQ | BIG LOTS INC | 127,500 | $6,088 | 0.0% | $36.94 | +8.3% | COM | 089302103 |
| — | MERRIMACK PHARMACEUTICALS IN | 948,827 | $6,025 | 0.0% | $8.15 | — | COM | 590328100 |
| — | CTRIP COM INTL LTD | 5,500,000 | $5,961 | 0.0% | $105.25 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| VSH | VISHAY INTERTECHNOLOGY INC | 418,190 | $5,892 | 0.0% | $10.70 | +5.0% | COM | 928298108 |
| MTX | MINERALS TECHNOLOGIES INC | 83,300 | $5,888 | 0.0% | $63.42 | +1.2% | COM | 603158106 |
| — | ISHARES | 374,000 | $5,872 | 0.0% | $13.86 | — | MSCI TAIWAN ETF | 464286731 |
| — | ARRAY BIOPHARMA INC | 863,674 | $5,830 | 0.0% | $4.57 | — | COM | 04269X105 |
| — | UNIVERSAL FST PRODS INC | 58,600 | $5,772 | 0.0% | $50.25 | — | COM | 913543104 |
| — | BUNGE LIMITED | 97,140 | $5,753 | 0.0% | $57.75 | — | COM | G16962105 |
| — | VWR CORP | 202,300 | $5,737 | 0.0% | $27.90 | — | COM | 91843L103 |
| OEF | ISHARES TR | 59,402 | $5,698 | 0.0% | $71.95 | — | S&P 100 ETF | 464287101 |
| GLW | CORNING INC | 240,400 | $5,685 | 0.0% | $12.25 | +41.8% | COM | 219350105 |
| DVA | DAVITA INC | 85,501 | $5,649 | 0.0% | $60.48 | +16.4% | COM | 23918K108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 428,100 | $5,638 | 0.0% | $13.52 | -1.1% | COM | 01988P108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 440,227 | $5,631 | 0.0% | $16.27 | — | COM | 867892101 |
| — | LION BIOTECHNOLOGIES INC | 683,505 | $5,625 | 0.0% | $5.08 | — | COM | 53619R102 |
| VEEV | VEEVA SYS INC | 135,900 | $5,610 | 0.0% | $27.47 | +41.2% | CL A COM | 922475108 |
| — | LIFEPOINT HEALTH INC | 94,432 | $5,593 | 0.0% | $64.59 | — | COM | 53219L109 |
| SATS | ECHOSTAR CORP | 126,200 | $5,531 | 0.0% | $38.01 | -16.7% | CL A | 278768106 |
| OLED | UNIVERSAL DISPLAY CORP | 99,300 | $5,512 | 0.0% | $60.03 | 0.0% | COM | 91347P105 |
| CWB | SPDR SERIES TRUST | 118,300 | $5,484 | 0.0% | $45.66 | — | BRC CNV SECS ETF | 78464A359 |
| — | GROUPE CGI INC | 114,354 | $5,447 | 0.0% | $43.72 | — | CL A SUB VTG | 39945C109 |
| CPA | COPA HOLDINGS SA | 61,797 | $5,434 | 0.0% | $57.22 | +1.9% | CL A | P31076105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 267,211 | $5,395 | 0.0% | $23.30 | — | SPONSORED ADR | 204429104 |
| — | ABIOMED INC | 41,680 | $5,359 | 0.0% | $91.56 | — | COM | 003654100 |
| — | POWERSHS DB MULTI SECT COMM | 125,780 | $5,357 | 0.0% | $39.44 | — | DB GOLD FUND | 73936B606 |
| CRTO | CRITEO S A | 152,480 | $5,354 | 0.0% | $35.36 | — | SPONS ADS | 226718104 |
| — | APARTMENT INVT & MGMT CO | 116,213 | $5,335 | 0.0% | $44.74 | — | CL A | 03748R101 |
| INSM | INSMED INC | 367,417 | $5,335 | 0.0% | $11.77 | +6.4% | COM PAR $.01 | 457669307 |
| — | GIGAMON INC | 96,800 | $5,305 | 0.0% | $42.21 | — | COM | 37518B102 |
| — | NIVALIS THERAPEUTICS INC | 651,846 | $5,300 | 0.0% | $10.70 | — | COM | 65481J109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 166,339 | $5,291 | 0.0% | $36.53 | -7.2% | COM | 004225108 |
| AEE | AMEREN CORP | 105,950 | $5,211 | 0.0% | $36.62 | +6.0% | COM | 023608102 |
| — | LOXO ONCOLOGY INC | 198,939 | $5,208 | 0.0% | $15.37 | — | COM | 548862101 |
| DB | DEUTSCHE BANK AG | 393,623 | $5,153 | 0.0% | $26.03 | -59.3% | NAMEN AKT | D18190898 |
| — | TCF FINL CORP | 353,000 | $5,122 | 0.0% | $14.81 | — | COM | 872275102 |
| RCI | ROGERS COMMUNICATIONS INC | 118,700 | $5,035 | 0.0% | $44.52 | -3.6% | CL B | 775109200 |
| — | ARISTA NETWORKS INC | 59,000 | $5,020 | 0.0% | $65.89 | — | COM | 040413106 |
| LITE | LUMENTUM HLDGS INC | 120,000 | $5,012 | 0.0% | $25.45 | +29.3% | COM | 55024U109 |
| — | TIVO CORP | 255,900 | $4,985 | 0.0% | $19.48 | — | COM | 88870P106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 91,700 | $4,982 | 0.0% | $42.23 | +0.5% | SHS | G0692U109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 63,944 | $4,963 | 0.0% | $66.32 | +17.0% | ORD | M22465104 |
| STT | STATE STR CORP | 70,543 | $4,912 | 0.0% | $46.67 | +6.5% | COM | 857477103 |
| ADM | ARCHER DANIELS MIDLAND CO | 115,400 | $4,866 | 0.0% | $27.58 | +18.8% | COM | 039483102 |
| NSC | NORFOLK SOUTHERN CORP | 49,974 | $4,851 | 0.0% | $68.00 | +10.5% | COM | 655844108 |
| BLMN | BLOOMIN BRANDS INC | 279,500 | $4,819 | 0.0% | $17.04 | -14.4% | COM | 094235108 |
| — | OUTFRONT MEDIA INC | 203,050 | $4,802 | 0.0% | $22.61 | — | COM | 69007J106 |
| OTEX | OPEN TEXT CORP | 74,000 | $4,800 | 0.0% | $21.12 | +19.6% | COM | 683715106 |
| — | NEW RELIC INC | 125,000 | $4,790 | 0.0% | $34.99 | — | COM | 64829B100 |
| CNQ | CANADIAN NAT RES LTD | 148,545 | $4,759 | 0.0% | $10.00 | +0.5% | COM | 136385101 |
| UGI | UGI CORP NEW | 105,200 | $4,759 | 0.0% | $43.87 | +4.1% | COM | 902681105 |
| SM | SM ENERGY CO | 123,290 | $4,757 | 0.0% | $25.04 | +14.3% | COM | 78454L100 |
| IWP | ISHARES TR | 48,554 | $4,728 | 0.0% | $95.95 | — | RUS MD CP GR ETF | 464287481 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 94,500 | $4,682 | 0.0% | $74.18 | -29.8% | COM | 00404A109 |
| FAST | FASTENAL CO | 111,600 | $4,663 | 0.0% | $7.69 | +8.3% | COM | 311900104 |
| — | VANTIV INC | 82,800 | $4,659 | 0.0% | $54.11 | — | CL A | 92210H105 |
| SLF | SUN LIFE FINL INC | 142,400 | $4,634 | 0.0% | $32.59 | -1.3% | COM | 866796105 |
| EPP | ISHARES | 109,548 | $4,632 | 0.0% | $43.03 | — | MSCI PAC JP ETF | 464286665 |
| — | LABORATORY CORP AMER HLDGS | 33,500 | $4,606 | 0.0% | $121.67 | — | COM NEW | 50540R409 |
| — | NEUSTAR INC | 172,280 | $4,581 | 0.0% | $26.50 | — | CL A | 64126X201 |
| EWQ | ISHARES | 189,467 | $4,578 | 0.0% | $23.79 | — | MSCI FRANCE ETF | 464286707 |
| MAA | MID-AMER APT CMNTYS INC | 48,705 | $4,578 | 0.0% | $56.76 | +27.1% | COM | 59522J103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 108,000 | $4,573 | 0.0% | $33.04 | +18.6% | COM | 55405Y100 |
| DE | DEERE & CO | 53,000 | $4,524 | 0.0% | $72.29 | -2.7% | COM | 244199105 |
| — | LEXINGTON REALTY TRUST | 437,900 | $4,510 | 0.0% | $9.70 | — | COM | 529043101 |
| VMC | VULCAN MATLS CO | 39,000 | $4,436 | 0.0% | $104.48 | +4.0% | COM | 929160109 |
| CSGS | CSG SYS INTL INC | 106,500 | $4,402 | 0.0% | $18.35 | +88.2% | COM | 126349109 |
| — | DEAN FOODS CO NEW | 262,800 | $4,310 | 0.0% | $17.60 | — | COM NEW | 242370203 |
| DRH | DIAMONDROCK HOSPITALITY CO | 472,400 | $4,299 | 0.0% | $11.70 | — | COM | 252784301 |
| CMC | COMMERCIAL METALS CO | 264,800 | $4,287 | 0.0% | $12.16 | +11.5% | COM | 201723103 |
| AZZ | AZZ INC | 65,400 | $4,269 | 0.0% | $44.03 | +27.3% | COM | 002474104 |
| BALL | BALL CORP | 51,400 | $4,213 | 0.0% | $34.58 | 0.0% | COM | 058498106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 17,700 | $4,212 | 0.0% | $220.08 | +14.8% | COM | 90384S303 |
| ADI | ANALOG DEVICES INC | 65,000 | $4,190 | 0.0% | $49.75 | +4.2% | COM | 032654105 |
| — | SMITH & WESSON HLDG CORP | 157,200 | $4,180 | 0.0% | $18.07 | — | COM | 831756101 |
| CBRE | CBRE GROUP INC | 148,194 | $4,146 | 0.0% | $28.21 | +1.1% | CL A | 12504L109 |
| IMCG | ISHARES TR | 25,430 | $4,141 | 0.0% | $162.79 | — | MRGSTR MD CP GRW | 464288307 |
| — | MARATHON OIL CORP | 261,644 | $4,137 | 0.0% | $15.64 | — | COM | 565849106 |
| GLOB | GLOBANT S A | 97,391 | $4,102 | 0.0% | $24.27 | +68.3% | COM | L44385109 |
| SABR | SABRE CORP | 145,310 | $4,095 | 0.0% | $28.03 | -0.4% | COM | 78573M104 |
| — | SILVER WHEATON CORP | 151,413 | $4,093 | 0.0% | $19.51 | — | COM | 828336107 |
| YELP | YELP INC | 98,000 | $4,087 | 0.0% | $35.05 | 0.0% | CL A | 985817105 |
| BYD | BOYD GAMING CORP | 204,100 | $4,037 | 0.0% | $17.74 | +1.5% | COM | 103304101 |
| HUBS | HUBSPOT INC | 70,000 | $4,033 | 0.0% | $48.98 | +10.8% | COM | 443573100 |
| GEO | GEO GROUP INC NEW | 169,000 | $4,019 | 0.0% | $12.99 | -6.7% | COM | 36162J106 |
| HL | HECLA MNG CO | 704,882 | $4,018 | 0.0% | $3.21 | +82.6% | COM | 422704106 |
| EWP | ISHARES | 149,721 | $4,016 | 0.0% | $29.42 | — | MSCI SPAN CP ETF | 464286764 |
| PODD | INSULET CORP | 97,988 | $4,012 | 0.0% | $30.82 | +28.3% | COM | 45784P101 |
| GEF | GREIF INC | 80,800 | $4,007 | 0.0% | $26.12 | +17.5% | CL A | 397624107 |
| — | BLACKSTONE GROUP L P | 156,586 | $3,998 | 0.0% | $23.26 | — | COM UNIT LTD | 09253U108 |
| TRIP | TRIPADVISOR INC | 63,000 | $3,980 | 0.0% | $70.26 | -18.6% | COM | 896945201 |
| UVV | UNIVERSAL CORP VA | 68,300 | $3,976 | 0.0% | $52.88 | +11.6% | COM | 913456109 |
| — | EXTENDED STAY AMER INC | 279,500 | $3,969 | 0.0% | $14.20 | — | UNIT 99/99/9999B | 30224P200 |
| — | STAMPS COM INC | 42,000 | $3,969 | 0.0% | $78.97 | — | COM NEW | 852857200 |
| TSCO | TRACTOR SUPPLY CO | 58,368 | $3,931 | 0.0% | $12.69 | +13.4% | COM | 892356106 |
| PGR | PROGRESSIVE CORP OHIO | 123,889 | $3,903 | 0.0% | $22.57 | +9.4% | COM | 743315103 |
| VRSN | VERISIGN INC | 49,800 | $3,896 | 0.0% | $81.47 | -2.4% | COM | 92343E102 |
| SU | SUNCOR ENERGY INC NEW | 139,756 | $3,883 | 0.0% | $21.21 | -8.0% | COM | 867224107 |
| — | MICROCHIP TECHNOLOGY INC | 1,500,000 | $3,880 | 0.0% | $1.45 | — | SDCV 2.125%12/1 | 595017AB0 |
| BEN | FRANKLIN RES INC | 108,700 | $3,866 | 0.0% | $29.81 | -26.0% | COM | 354613101 |
| — | CORRECTIONS CORP AMER NEW | 278,240 | $3,860 | 0.0% | $27.19 | — | COM NEW | 22025Y407 |
| OHI | OMEGA HEALTHCARE INVS INC | 106,403 | $3,772 | 0.0% | $35.09 | — | COM | 681936100 |
| DGX | QUEST DIAGNOSTICS INC | 44,500 | $3,766 | 0.0% | $51.67 | +35.1% | COM | 74834L100 |
| FLOT | ISHARES TR | 73,670 | $3,739 | 0.0% | $50.69 | — | FLTG RATE BD ETF | 46429B655 |
| — | WASHINGTON PRIME GROUP NEW | 297,040 | $3,677 | 0.0% | $12.38 | — | COM | 93964W108 |
| BNDX | VANGUARD CHARLOTTE FDS | 64,930 | $3,639 | 0.0% | $54.17 | — | INTL BD IDX ETF | 92203J407 |
| — | MAGELLAN HEALTH INC | 67,489 | $3,626 | 0.0% | $58.80 | — | COM NEW | 559079207 |
| JBL | JABIL CIRCUIT INC | 165,400 | $3,609 | 0.0% | $19.45 | 0.0% | COM | 466313103 |
| — | ISHARES TR | 94,840 | $3,597 | 0.0% | $35.57 | — | INTL DEVPPTY ETF | 464288422 |
| GMF | SPDR INDEX SHS FDS | 43,589 | $3,593 | 0.0% | $74.17 | — | ASIA PACIF ETF | 78463X301 |
| AEM | AGNICO EAGLE MINES LTD | 66,078 | $3,580 | 0.0% | $24.95 | +85.2% | COM | 008474108 |
| — | POWERSHARES DB G10 CURCY HAR | 143,510 | $3,576 | 0.0% | $24.97 | — | COM UT BEN INT | 73935Y102 |
| SWK | STANLEY BLACK & DECKER INC | 29,050 | $3,573 | 0.0% | $69.21 | +36.4% | COM | 854502101 |
| INFY | INFOSYS LTD | 225,927 | $3,565 | 0.0% | $27.52 | — | SPONSORED ADR | 456788108 |
| RDWR | RADWARE LTD | 259,000 | $3,559 | 0.0% | $15.47 | -15.9% | ORD | M81873107 |
| HUN | HUNTSMAN CORP | 218,100 | $3,548 | 0.0% | $15.44 | +2.6% | COM | 447011107 |
| PRGS | PROGRESS SOFTWARE CORP | 129,300 | $3,517 | 0.0% | $23.95 | +19.4% | COM | 743312100 |
| — | SUMMIT THERAPEUTICS PLC | 383,054 | $3,472 | 0.0% | $11.89 | — | SPONS ADS | 86627R102 |
| — | CENTURYLINK INC | 126,300 | $3,464 | 0.0% | $29.47 | — | COM | 156700106 |
| — | REGULUS THERAPEUTICS INC | 1,045,579 | $3,450 | 0.0% | $6.01 | — | COM | 75915K101 |
| — | CHESAPEAKE LODGING TR | 150,400 | $3,444 | 0.0% | $23.84 | — | SH BEN INT | 165240102 |
| — | SCRIPPS NETWORKS INTERACT IN | 54,100 | $3,435 | 0.0% | $63.77 | — | CL A COM | 811065101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 64,991 | $3,433 | 0.0% | $35.03 | +24.3% | COM | 00847X104 |
| CENT | CENTRAL GARDEN & PET CO | 130,610 | $3,396 | 0.0% | $11.76 | +67.4% | COM | 153527106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 81,110 | $3,340 | 0.0% | $37.17 | — | COM | 87157B103 |
| MHK | MOHAWK INDS INC | 16,428 | $3,291 | 0.0% | $193.42 | +6.3% | COM | 608190104 |
| — | BANK OF THE OZARKS INC | 85,559 | $3,285 | 0.0% | $39.03 | — | COM | 063904106 |
| BPOP | POPULAR INC | 85,800 | $3,279 | 0.0% | $27.44 | 0.0% | COM NEW | 733174700 |
| FNV | FRANCO NEVADA CORP | 45,715 | $3,194 | 0.0% | $45.34 | +49.9% | COM | 351858105 |
| — | II VI INC | 131,200 | $3,192 | 0.0% | $18.09 | — | COM | 902104108 |
| — | NEVRO CORP | 30,500 | $3,184 | 0.0% | $104.39 | — | COM | 64157F103 |
| — | SYKES ENTERPRISES INC | 112,900 | $3,176 | 0.0% | $21.47 | — | COM | 871237103 |
| MEI | METHODE ELECTRS INC | 90,000 | $3,147 | 0.0% | $28.87 | 0.0% | COM | 591520200 |
| IEO | ISHARES TR | 50,800 | $3,125 | 0.0% | $73.08 | — | US OIL&GS EX ETF | 464288851 |
| — | NORTHWEST NAT GAS CO | 51,800 | $3,114 | 0.0% | $54.84 | — | COM | 667655104 |
| CFG | CITIZENS FINL GROUP INC | 126,000 | $3,113 | 0.0% | $16.10 | 0.0% | COM | 174610105 |
| — | GENOCEA BIOSCIENCES INC | 595,330 | $3,048 | 0.0% | $12.35 | — | COM | 372427104 |
| — | MOBILE TELESYSTEMS PJSC | 399,105 | $3,045 | 0.0% | $13.27 | — | SPONSORED ADR | 607409109 |
| TRU | TRANSUNION | 88,200 | $3,043 | 0.0% | $30.36 | +6.4% | COM | 89400J107 |
| — | NUANCE COMMUNICATIONS INC | 3,000,000 | $3,017 | 0.0% | $1.00 | — | NOTE 2.750%11/0 | 67020YAF7 |
| CDW | CDW CORP | 65,474 | $2,994 | 0.0% | $35.02 | +12.1% | COM | 12514G108 |
| EVTC | EVERTEC INC | 177,100 | $2,972 | 0.0% | $12.44 | +25.4% | COM | 30040P103 |
| MU | MICRON TECHNOLOGY INC | 166,990 | $2,969 | 0.0% | $19.29 | -22.8% | COM | 595112103 |
| LVS | LAS VEGAS SANDS CORP | 51,559 | $2,967 | 0.0% | $38.94 | +5.1% | COM | 517834107 |
| WEC | WEC ENERGY GROUP INC | 49,500 | $2,964 | 0.0% | $34.53 | +33.7% | COM | 92939U106 |
| — | NORBORD INC | 115,000 | $2,958 | 0.0% | $25.72 | — | COM NEW | 65548P403 |
| IJK | ISHARES TR | 16,860 | $2,946 | 0.0% | $169.05 | — | S&P MC 400GR ETF | 464287606 |
| PNW | PINNACLE WEST CAP CORP | 38,400 | $2,918 | 0.0% | $46.44 | +15.8% | COM | 723484101 |
| CAL | CALERES INC | 114,700 | $2,901 | 0.0% | $27.00 | -17.6% | COM | 129500104 |
| — | DYNAVAX TECHNOLOGIES CORP | 276,212 | $2,897 | 0.0% | $23.14 | — | COM NEW | 268158201 |
| — | COHERENT INC | 26,200 | $2,896 | 0.0% | $101.03 | — | COM | 192479103 |
| LOGI | LOGITECH INTL S A | 128,600 | $2,888 | 0.0% | $12.78 | +33.2% | SHS | H50430232 |
| FSLR | FIRST SOLAR INC | 72,500 | $2,863 | 0.0% | $44.43 | -6.8% | COM | 336433107 |
| IGF | ISHARES TR | 68,580 | $2,850 | 0.0% | $39.98 | — | GLB INFRASTR ETF | 464288372 |
| VPL | VANGUARD INTL EQUITY INDEX F | 46,100 | $2,793 | 0.0% | $59.41 | — | FTSE PACIFIC ETF | 922042866 |
| MFC | MANULIFE FINL CORP | 197,600 | $2,788 | 0.0% | $17.43 | -22.0% | COM | 56501R106 |
| — | GCP APPLIED TECHNOLOGIES INC | 98,400 | $2,787 | 0.0% | $28.32 | — | COM | 36164Y101 |
| — | EBIX INC | 48,812 | $2,775 | 0.0% | $56.85 | — | COM NEW | 278715206 |
| — | SPARTANNASH CO | 95,900 | $2,773 | 0.0% | $30.07 | — | COM | 847215100 |
| BRC | BRADY CORP | 79,510 | $2,752 | 0.0% | $19.94 | +39.0% | CL A | 104674106 |
| — | BRIGGS & STRATTON CORP | 146,500 | $2,732 | 0.0% | $18.91 | — | COM | 109043109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 792,581 | $2,726 | 0.0% | $8.80 | -55.6% | COM | 03879J100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 85,800 | $2,705 | 0.0% | $24.86 | +16.9% | COM | 29089Q105 |
| MLM | MARTIN MARIETTA MATLS INC | 15,000 | $2,687 | 0.0% | $177.91 | 0.0% | COM | 573284106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 89,400 | $2,662 | 0.0% | $19.36 | +14.1% | COM | 459044103 |
| — | NAVIGANT CONSULTING INC | 131,500 | $2,659 | 0.0% | $16.06 | — | COM | 63935N107 |
| INN | SUMMIT HOTEL PPTYS | 200,800 | $2,643 | 0.0% | $12.55 | — | COM | 866082100 |
| IP | INTL PAPER CO | 54,509 | $2,615 | 0.0% | $26.99 | +9.3% | COM | 460146103 |
| CNMD | CONMED CORP | 65,200 | $2,612 | 0.0% | $38.27 | +0.6% | COM | 207410101 |
| EIX | EDISON INTL | 36,000 | $2,601 | 0.0% | $32.18 | +58.7% | COM | 281020107 |
| DEI | DOUGLAS EMMETT INC | 70,979 | $2,600 | 0.0% | $30.21 | — | COM | 25960P109 |
| — | POWERSHS DB MULTI SECT COMM | 84,780 | $2,559 | 0.0% | $27.21 | — | DB SILVER FUND | 73936B309 |
| IAG | IAMGOLD CORP | 629,900 | $2,552 | 0.0% | $2.42 | +88.3% | COM | 450913108 |
| — | INTERVAL LEISURE GROUP INC | 148,600 | $2,551 | 0.0% | $17.25 | — | COM | 46113M108 |
| — | FIVE PRIME THERAPEUTICS INC | 48,600 | $2,551 | 0.0% | $41.35 | — | COM | 33830X104 |
| PCAR | PACCAR INC | 43,100 | $2,533 | 0.0% | $27.63 | -3.5% | COM | 693718108 |
| — | YAMANA GOLD INC | 586,900 | $2,529 | 0.0% | $5.25 | — | COM | 98462Y100 |
| NTRS | NORTHERN TR CORP | 36,900 | $2,509 | 0.0% | $49.77 | +5.4% | COM | 665859104 |
| WELL | WELLTOWER INC | 33,527 | $2,507 | 0.0% | $44.48 | +21.4% | COM | 95040Q104 |
| UNFI | UNITED NAT FOODS INC | 62,500 | $2,503 | 0.0% | $45.91 | 0.0% | COM | 911163103 |
| IBN | ICICI BK LTD | 329,803 | $2,464 | 0.0% | $14.73 | — | ADR | 45104G104 |
| MXL | MAXLINEAR INC | 121,400 | $2,461 | 0.0% | $15.64 | +25.6% | CL A | 57776J100 |
| PRKS | SEAWORLD ENTMT INC | 182,200 | $2,456 | 0.0% | $14.06 | -2.6% | COM | 81282V100 |
| AZTA | BROOKS AUTOMATION INC | 179,888 | $2,448 | 0.0% | $10.68 | +10.3% | COM | 114340102 |
| JD | JD COM INC | 93,686 | $2,444 | 0.0% | $22.72 | — | SPON ADR CL A | 47215P106 |
| HUM | HUMANA INC | 13,700 | $2,423 | 0.0% | $82.47 | +94.8% | COM | 444859102 |
| — | COLUMBIA PPTY TR INC | 108,100 | $2,420 | 0.0% | $22.56 | — | COM NEW | 198287203 |
| — | TATA MTRS LTD | 60,128 | $2,404 | 0.0% | $35.38 | — | SPONSORED ADR | 876568502 |
| WDC | WESTERN DIGITAL CORP | 40,400 | $2,362 | 0.0% | $33.79 | -2.0% | COM | 958102105 |
| OII | OCEANEERING INTL INC | 85,527 | $2,353 | 0.0% | $29.45 | -6.0% | COM | 675232102 |
| — | COMPUTER SCIENCES CORP | 45,000 | $2,349 | 0.0% | $52.12 | — | COM | 205363104 |
| — | CAVIUM INC | 40,000 | $2,328 | 0.0% | $35.31 | — | COM | 14964U108 |
| ICFI | ICF INTL INC | 52,200 | $2,314 | 0.0% | $35.08 | +19.5% | COM | 44925C103 |
| XHR | XENIA HOTELS & RESORTS INC | 152,150 | $2,310 | 0.0% | $15.71 | — | COM | 984017103 |
| HY | HYSTER YALE MATLS HANDLING I | 38,330 | $2,305 | 0.0% | $52.42 | -15.5% | CL A | 449172105 |
| EWO | ISHARES | 140,837 | $2,298 | 0.0% | $16.02 | — | AUSTRIA CAPD ETF | 464286202 |
| — | GREAT PLAINS ENERGY INC | 84,100 | $2,295 | 0.0% | $30.40 | — | COM | 391164100 |
| VOT | VANGUARD INDEX FDS | 21,400 | $2,277 | 0.0% | $107.75 | — | MCAP GR IDXVIP | 922908538 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 83,255 | $2,265 | 0.0% | $11.17 | 0.0% | CL A | 04316A108 |
| ZD | J2 GLOBAL INC | 34,000 | $2,265 | 0.0% | $60.54 | -3.8% | COM | 48123V102 |
| QTWO | Q2 HLDGS INC | 79,000 | $2,264 | 0.0% | $28.11 | 0.0% | COM | 74736L109 |
| KIM | KIMCO RLTY CORP | 78,096 | $2,261 | 0.0% | $15.24 | +25.1% | COM | 49446R109 |
| — | NANOMETRICS INC | 100,000 | $2,234 | 0.0% | $20.92 | — | COM | 630077105 |
| VOO | VANGUARD INDEX FDS | 11,215 | $2,228 | 0.0% | $188.11 | — | S&P 500 ETF SHS | 922908363 |
| EPAM | EPAM SYS INC | 32,000 | $2,218 | 0.0% | $64.87 | +4.7% | COM | 29414B104 |
| CNK | CINEMARK HOLDINGS INC | 57,890 | $2,216 | 0.0% | $30.49 | +8.0% | COM | 17243V102 |
| — | WEB COM GROUP INC | 128,300 | $2,216 | 0.0% | $20.74 | — | COM | 94733A104 |
| — | SAGE THERAPEUTICS INC | 48,075 | $2,214 | 0.0% | $30.13 | — | COM | 78667J108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 79,900 | $2,214 | 0.0% | $20.12 | +2.8% | COM | 084680107 |
| AMKR | AMKOR TECHNOLOGY INC | 226,260 | $2,199 | 0.0% | $7.46 | 0.0% | COM | 031652100 |
| WLK | WESTLAKE CHEM CORP | 41,100 | $2,199 | 0.0% | $50.00 | -16.2% | COM | 960413102 |
| — | SEAGATE TECHNOLOGY PLC | 57,000 | $2,197 | 0.0% | $45.23 | — | SHS | G7945M107 |
| — | HARMAN INTL INDS INC | 26,002 | $2,196 | 0.0% | $98.32 | — | COM | 413086109 |
| EEFT | EURONET WORLDWIDE INC | 26,808 | $2,194 | 0.0% | $76.02 | +0.8% | COM | 298736109 |
| — | CONATUS PHARMACEUTICALS INC | 1,086,689 | $2,173 | 0.0% | $7.09 | — | COM | 20600T108 |
| — | LIFELOCK INC | 128,410 | $2,173 | 0.0% | $16.92 | — | COM | 53224V100 |
| DIN | DINEEQUITY INC | 27,300 | $2,162 | 0.0% | $52.66 | 0.0% | COM | 254423106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 36,532 | $2,127 | 0.0% | $29.72 | +7.9% | COM | 754730109 |
| TAP | MOLSON COORS BREWING CO | 19,300 | $2,119 | 0.0% | $54.22 | +48.0% | CL B | 60871R209 |
| ERII | ENERGY RECOVERY INC | 132,300 | $2,114 | 0.0% | $10.67 | +14.0% | COM | 29270J100 |
| AAP | ADVANCE AUTO PARTS INC | 14,155 | $2,111 | 0.0% | $138.41 | +1.2% | COM | 00751Y106 |
| — | SELECT INCOME REIT | 78,253 | $2,105 | 0.0% | $24.99 | — | COM SH BEN INT | 81618T100 |
| — | ATLASSIAN CORP PLC | 70,000 | $2,098 | 0.0% | $29.97 | — | CL A | G06242104 |
| PATK | PATRICK INDS INC | 33,500 | $2,074 | 0.0% | $22.53 | +10.9% | COM | 703343103 |
| — | EARTHLINK HLDGS CORP | 334,300 | $2,073 | 0.0% | $7.53 | — | COM | 27033X101 |
| UGP | ULTRAPAR PARTICIPACOES S A | 94,619 | $2,071 | 0.0% | $23.65 | — | SP ADR REP COM | 90400P101 |
| EWN | ISHARES | 82,393 | $2,065 | 0.0% | $21.49 | — | MSCI NETHERL ETF | 464286814 |
| OM2 | ORTHOFIX INTL N V | 47,670 | $2,039 | 0.0% | $42.77 | — | COM | N6748L102 |
| — | HERSHA HOSPITALITY TR | 112,925 | $2,035 | 0.0% | $24.91 | — | PR SHS BEN INT | 427825500 |
| — | POTASH CORP SASK INC | 124,249 | $2,028 | 0.0% | $24.02 | — | COM | 73755L107 |
| HTO | SJW CORP | 46,432 | $2,028 | 0.0% | $33.59 | +23.7% | COM | 784305104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 15,300 | $2,023 | 0.0% | $68.07 | +51.5% | COM | 22410J106 |
| UVE | UNIVERSAL INS HLDGS INC | 79,200 | $1,996 | 0.0% | $22.51 | -0.3% | COM | 91359V107 |
| MDYV | SPDR SERIES TRUST | 23,094 | $1,995 | 0.0% | $69.41 | — | S&P 400 MDCP VAL | 78464A839 |
| MGPI | MGP INGREDIENTS INC NEW | 48,312 | $1,958 | 0.0% | $24.85 | +55.5% | COM | 55303J106 |
| ON | ON SEMICONDUCTOR CORP | 156,800 | $1,932 | 0.0% | $10.35 | 0.0% | COM | 682189105 |
| — | INTERSIL CORP | 88,000 | $1,930 | 0.0% | $21.93 | — | CL A | 46069S109 |
| — | DONNELLEY R R & SONS CO | 122,800 | $1,930 | 0.0% | $15.70 | — | COM | 257867101 |
| LTC | LTC PPTYS INC | 37,000 | $1,924 | 0.0% | $51.78 | — | COM | 502175102 |
| BANC | BANC OF CALIFORNIA INC | 110,100 | $1,922 | 0.0% | $13.14 | +27.0% | COM | 05990K106 |
| KN | KNOWLES CORP | 136,830 | $1,922 | 0.0% | $14.16 | 0.0% | COM | 49926D109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 17,649 | $1,920 | 0.0% | $64.42 | +21.1% | COM | 015271109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 295,700 | $1,919 | 0.0% | $6.45 | — | COM | 518415104 |
| — | MYLAN N V | 50,200 | $1,914 | 0.0% | $39.14 | — | SHS EURO | N59465109 |
| MSCI | MSCI INC | 22,722 | $1,907 | 0.0% | $76.86 | 0.0% | COM | 55354G100 |
| — | FELCOR LODGING TR INC | 296,501 | $1,907 | 0.0% | $6.39 | — | COM | 31430F101 |
| — | INNOPHOS HOLDINGS INC | 48,800 | $1,905 | 0.0% | $32.61 | — | COM | 45774N108 |
| — | ISLE OF CAPRI CASINOS INC | 85,200 | $1,898 | 0.0% | $17.02 | — | COM | 464592104 |
| SLRC | SOLAR CAP LTD | 90,400 | $1,855 | 0.0% | $7.62 | +9.6% | COM | 83413U100 |
| KOP | KOPPERS HOLDINGS INC | 57,100 | $1,837 | 0.0% | $30.04 | +1.8% | COM | 50060P106 |
| — | NIMBLE STORAGE INC | 206,000 | $1,819 | 0.0% | $25.14 | — | COM | 65440R101 |
| IMKTA | INGLES MKTS INC | 45,800 | $1,811 | 0.0% | $24.45 | +38.2% | CL A | 457030104 |
| — | THIRD PT REINS LTD | 150,100 | $1,801 | 0.0% | $11.47 | — | COM | G8827U100 |
| DOV | DOVER CORP | 24,400 | $1,797 | 0.0% | $42.40 | +16.8% | COM | 260003108 |
| — | BANKRATE INC DEL | 211,900 | $1,797 | 0.0% | $7.97 | — | COM | 06647F102 |
| ITUB | ITAU UNIBANCO HLDG SA | 163,404 | $1,788 | 0.0% | $13.29 | — | SPON ADR REP PFD | 465562106 |
| EWX | SPDR INDEX SHS FDS | 41,430 | $1,788 | 0.0% | $43.94 | — | S&P EMKTSC ETF | 78463X756 |
| MTRN | MATERION CORP | 58,100 | $1,784 | 0.0% | $29.95 | -6.2% | COM | 576690101 |
| — | REVLON INC | 48,300 | $1,776 | 0.0% | $33.86 | — | CL A NEW | 761525609 |
| PTEN | PATTERSON UTI ENERGY INC | 79,232 | $1,772 | 0.0% | $16.98 | +18.2% | COM | 703481101 |
| SLV | ISHARES SILVER TRUST | 97,280 | $1,770 | 0.0% | $18.99 | — | ISHARES | 46428Q109 |
| — | SUMMIT MATLS INC | 95,200 | $1,766 | 0.0% | $19.30 | — | CL A | 86614U100 |
| SLAB | SILICON LABORATORIES INC | 30,000 | $1,764 | 0.0% | $54.01 | 0.0% | COM | 826919102 |
| O | REALTY INCOME CORP | 26,156 | $1,751 | 0.0% | $42.01 | +0.9% | COM | 756109104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 24,300 | $1,750 | 0.0% | $75.00 | 0.0% | COM | 759509102 |
| — | INVESTORS REAL ESTATE TR | 292,100 | $1,738 | 0.0% | $7.36 | — | SH BEN INT | 461730103 |
| CLDT | CHATHAM LODGING TR | 90,200 | $1,736 | 0.0% | $20.44 | — | COM | 16208T102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 33,600 | $1,725 | 0.0% | $26.74 | +79.8% | COM | 800422107 |
| PLAB | PHOTRONICS INC | 167,100 | $1,723 | 0.0% | $10.76 | -10.4% | COM | 719405102 |
| NPKI | NEWPARK RES INC | 233,171 | $1,716 | 0.0% | $6.86 | -3.7% | COM PAR $.01NEW | 651718504 |
| KLAC | KLA-TENCOR CORP | 24,600 | $1,715 | 0.0% | $53.75 | +14.4% | COM | 482480100 |
| IMO | IMPERIAL OIL LTD | 54,398 | $1,704 | 0.0% | $32.81 | -24.5% | COM NEW | 453038408 |
| SJNK | SPDR SER TR | 61,050 | $1,690 | 0.0% | $28.89 | — | SHT TRM HGH YLD | 78468R408 |
| — | QUALITY SYS INC | 148,500 | $1,681 | 0.0% | $11.81 | — | COM | 747582104 |
| SMIN | ISHARES TR | 45,638 | $1,678 | 0.0% | $33.35 | — | MSCI INDIA SM CP | 46429B614 |
| — | MOMENTA PHARMACEUTICALS INC | 142,681 | $1,668 | 0.0% | $11.69 | — | COM | 60877T100 |
| MCS | MARCUS CORP | 66,480 | $1,665 | 0.0% | $18.85 | +21.5% | COM | 566330106 |
| — | CHASE CORP | 24,030 | $1,661 | 0.0% | $59.35 | — | COM | 16150R104 |
| — | DOMINION DIAMOND CORP | 170,116 | $1,657 | 0.0% | $14.80 | — | COM | 257287102 |
| LEA | LEAR CORP | 13,600 | $1,649 | 0.0% | $97.95 | -2.7% | COM NEW | 521865204 |
| IVZ | INVESCO LTD | 52,500 | $1,642 | 0.0% | $20.15 | -5.2% | SHS | G491BT108 |
| SRI | STONERIDGE INC | 89,000 | $1,638 | 0.0% | $15.33 | +12.5% | COM | 86183P102 |
| KSS | KOHLS CORP | 37,300 | $1,632 | 0.0% | $41.89 | 0.0% | COM | 500255104 |
| — | OMEGA PROTEIN CORP | 69,600 | $1,627 | 0.0% | $11.71 | — | COM | 68210P107 |
| — | XO GROUP INC | 83,900 | $1,622 | 0.0% | $15.87 | — | COM | 983772104 |
| IEMG | ISHARES INC | 35,400 | $1,615 | 0.0% | $45.16 | — | CORE MSCI EMKT | 46434G103 |
| AAL | AMERICAN AIRLS GROUP INC | 43,068 | $1,577 | 0.0% | $37.78 | -10.0% | COM | 02376R102 |
| — | CRESCENT PT ENERGY CORP | 119,410 | $1,576 | 0.0% | $15.22 | — | COM | 22576C101 |
| GFF | GRIFFON CORP | 92,220 | $1,569 | 0.0% | $11.81 | +5.5% | COM | 398433102 |
| — | IMPERVA INC | 29,000 | $1,558 | 0.0% | $44.55 | — | COM | 45321L100 |
| ALL | ALLSTATE CORP | 22,500 | $1,557 | 0.0% | $52.79 | +5.9% | COM | 020002101 |
| — | DISCOVERY COMMUNICATNS NEW | 57,500 | $1,548 | 0.0% | $28.47 | — | COM SER A | 25470F104 |
| MAS | MASCO CORP | 44,317 | $1,521 | 0.0% | $23.15 | +29.8% | COM | 574599106 |
| CTS | CTS CORP | 81,621 | $1,518 | 0.0% | $17.92 | +0.4% | COM | 126501105 |
| EIS | ISHARES | 31,500 | $1,513 | 0.0% | $44.93 | — | MSCI ISR CAP ETF | 464286632 |
| — | SENIOR HSG PPTYS TR | 66,600 | $1,512 | 0.0% | $16.28 | — | SH BEN INT | 81721M109 |
| — | POWERSHARES ACTIVE MNG ETF T | 65,200 | $1,499 | 0.0% | $22.87 | — | ALT MULTI STRG | 73935B870 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 165,900 | $1,486 | 0.0% | $9.29 | -10.1% | COM | 69404D108 |
| — | AMTRUST FINL SVCS INC | 54,900 | $1,473 | 0.0% | $38.66 | — | COM | 032359309 |
| — | RADIUS HEALTH INC | 26,891 | $1,455 | 0.0% | $54.11 | — | COM NEW | 750469207 |
| EWK | ISHARES | 77,097 | $1,454 | 0.0% | $14.13 | — | BELGIUM CAPD ETF | 464286301 |
| NUE | NUCOR CORP | 29,200 | $1,444 | 0.0% | $36.31 | +13.5% | COM | 670346105 |
| — | STORE CAP CORP | 48,900 | $1,441 | 0.0% | $29.46 | — | COM | 862121100 |
| — | BOFI HLDG INC | 64,200 | $1,438 | 0.0% | $20.60 | — | COM | 05566U108 |
| — | STEELCASE INC | 103,500 | $1,438 | 0.0% | $13.89 | — | CL A | 858155203 |
| ENZL | ISHARES | 30,700 | $1,438 | 0.0% | $37.26 | — | NW ZEALND CP ETF | 464289123 |
| — | CEDAR REALTY TRUST INC | 199,000 | $1,433 | 0.0% | $6.42 | — | COM NEW | 150602209 |
| — | POWERSHARES DB CMDTY IDX TRA | 95,364 | $1,431 | 0.0% | $18.76 | — | UNIT BEN INT | 73935S105 |
| ANGO | ANGIODYNAMICS INC | 81,141 | $1,423 | 0.0% | $16.22 | 0.0% | COM | 03475V101 |
| — | RUTHS HOSPITALITY GROUP INC | 100,496 | $1,419 | 0.0% | $15.88 | — | COM | 783332109 |
| ACWV | ISHARES | 18,580 | $1,416 | 0.0% | $65.44 | — | MIN VOL GBL ETF | 464286525 |
| — | SOUTHWESTERN ENERGY CO | 102,240 | $1,415 | 0.0% | $12.74 | — | COM | 845467109 |
| BCE | BCE INC | 30,300 | $1,399 | 0.0% | $26.85 | +0.6% | COM NEW | 05534B760 |
| VRA | VERA BRADLEY INC | 92,100 | $1,395 | 0.0% | $16.31 | -8.0% | COM | 92335C106 |
| IDV | ISHARES TR | 45,420 | $1,362 | 0.0% | $36.33 | — | INTL SEL DIV ETF | 464288448 |
| — | AVID TECHNOLOGY INC | 169,300 | $1,344 | 0.0% | $11.26 | — | COM | 05367P100 |
| — | BIG 5 SPORTING GOODS CORP | 97,196 | $1,324 | 0.0% | $10.16 | — | COM | 08915P101 |
| XLE | SELECT SECTOR SPDR TR | 18,560 | $1,311 | 0.0% | $83.35 | — | SBI INT-ENERGY | 81369Y506 |
| — | MEETME INC | 210,400 | $1,304 | 0.0% | $3.01 | — | COM | 585141104 |
| FIVN | FIVE9 INC | 82,700 | $1,297 | 0.0% | $13.65 | 0.0% | COM | 338307101 |
| — | PIER 1 IMPORTS INC | 305,600 | $1,296 | 0.0% | $5.05 | — | COM | 720279108 |
| MED | MEDIFAST INC | 34,200 | $1,292 | 0.0% | $22.91 | +21.5% | COM | 58470H101 |
| — | EXACTECH INC | 47,800 | $1,292 | 0.0% | $21.48 | — | COM | 30064E109 |
| — | ACHAOGEN INC | 267,844 | $1,283 | 0.0% | $9.90 | — | COM | 004449104 |
| CWST | CASELLA WASTE SYS INC | 123,516 | $1,272 | 0.0% | $6.36 | +43.4% | CL A | 147448104 |
| WTMF | WISDOMTREE TR | 29,940 | $1,260 | 0.0% | $41.89 | — | FUTRE STRAT FD | 97717W125 |
| — | FREDS INC | 138,970 | $1,259 | 0.0% | $13.73 | — | CL A | 356108100 |
| HOG | HARLEY DAVIDSON INC | 23,900 | $1,257 | 0.0% | $59.80 | -13.5% | COM | 412822108 |
| NSIT | INSIGHT ENTERPRISES INC | 38,550 | $1,255 | 0.0% | $27.15 | +8.2% | COM | 45765U103 |
| RACE | FERRARI N V | 23,915 | $1,240 | 0.0% | $41.07 | +13.4% | COM | N3167Y103 |
| — | ADVISORY BRD CO | 27,640 | $1,237 | 0.0% | $46.05 | — | COM | 00762W107 |
| — | ANGLOGOLD ASHANTI LTD | 77,233 | $1,230 | 0.0% | $14.30 | — | SPONSORED ADR | 035128206 |
| — | FORESTAR GROUP INC | 105,000 | $1,230 | 0.0% | $11.87 | — | COM | 346233109 |
| — | ORBITAL ATK INC | 16,100 | $1,227 | 0.0% | $86.91 | — | COM | 68557N103 |
| AES | AES CORP | 95,100 | $1,222 | 0.0% | $9.08 | -2.9% | COM | 00130H105 |
| — | TUBEMOGUL INC | 130,000 | $1,218 | 0.0% | $9.37 | — | COM | 898570106 |
| SUI | SUN CMNTYS INC | 15,000 | $1,177 | 0.0% | $78.47 | — | COM | 866674104 |
| — | APACHE CORP | 18,393 | $1,174 | 0.0% | $77.47 | — | COM | 037411105 |
| — | SWIFT TRANSN CO | 54,700 | $1,174 | 0.0% | $15.41 | — | CL A | 87074U101 |
| — | POWERSHARES GLOBAL ETF FD | 55,770 | $1,173 | 0.0% | $20.95 | — | S&P 500 BUYWRT | 73936G308 |
| COKE | COCA COLA BOTTLING CO CONS | 7,800 | $1,156 | 0.0% | $12.14 | +14.0% | COM | 191098102 |
| — | AEGION CORP | 60,500 | $1,154 | 0.0% | $20.14 | — | COM | 00770F104 |
| — | ELDORADO RESORTS INC | 81,440 | $1,145 | 0.0% | $14.06 | — | COM | 28470R102 |
| TTMI | TTM TECHNOLOGIES INC | 99,794 | $1,143 | 0.0% | $9.89 | 0.0% | COM | 87305R109 |
| — | ELLIS PERRY INTL INC | 59,200 | $1,141 | 0.0% | $21.26 | — | COM | 288853104 |
| CAKE | CHEESECAKE FACTORY INC | 22,687 | $1,136 | 0.0% | $40.39 | +3.5% | COM | 163072101 |
| — | ISHARES | 103,926 | $1,129 | 0.0% | $12.21 | — | MSCI SINGAP ETF | 464286673 |
| TIP | ISHARES TR | 9,690 | $1,129 | 0.0% | $110.74 | — | TIPS BD ETF | 464287176 |
| MNA | INDEXIQ ETF TR | 38,680 | $1,129 | 0.0% | $28.19 | — | IQ MRGR ARB ETF | 45409B800 |
| — | ENERSIS AMERICAS SA | 137,720 | $1,127 | 0.0% | $14.00 | — | SPONSORED ADR | 29274F104 |
| HDG | PROSHARES TR | 26,230 | $1,120 | 0.0% | $42.08 | — | HD REPLICATION | 74347X294 |
| — | WHITEWAVE FOODS CO | 20,524 | $1,117 | 0.0% | $41.76 | — | COM | 966244105 |
| ACCO | ACCO BRANDS CORP | 115,600 | $1,114 | 0.0% | $7.17 | 0.0% | COM | 00081T108 |
| — | CELLDEX THERAPEUTICS INC NEW | 273,500 | $1,105 | 0.0% | $4.04 | — | COM | 15117B103 |
| OXM | OXFORD INDS INC | 16,300 | $1,104 | 0.0% | $65.27 | -4.1% | COM | 691497309 |
| — | ANIXTER INTL INC | 17,000 | $1,097 | 0.0% | $60.39 | — | COM | 035290105 |
| EUHY | ISHARES | 22,620 | $1,087 | 0.0% | $50.24 | — | INTL HIGH YIELD | 464286210 |
| HBM | HUDBAY MINERALS INC | 273,800 | $1,084 | 0.0% | $5.75 | -21.5% | COM | 443628102 |
| — | PROSHARES TR | 27,780 | $1,079 | 0.0% | $38.91 | — | RAFI LG SHT FD | 74347X310 |
| CWT | CALIFORNIA WTR SVC GROUP | 33,032 | $1,060 | 0.0% | $20.57 | +30.1% | COM | 130788102 |
| — | PLY GEM HLDGS INC | 79,100 | $1,057 | 0.0% | $14.47 | — | COM | 72941W100 |
| — | TIER REIT INC | 68,400 | $1,056 | 0.0% | $15.39 | — | COM NEW | 88650V208 |
| EWA | ISHARES | 50,415 | $1,054 | 0.0% | $22.58 | — | MSCI AUST ETF | 464286103 |
| — | FIRST POTOMAC RLTY TR | 114,956 | $1,052 | 0.0% | $10.07 | — | COM | 33610F109 |
| — | ISHARES TR | 66,400 | $1,052 | 0.0% | $18.03 | — | MSCI UTD KNGDM | 46434V548 |
| — | NUTRACEUTICAL INTL CORP | 33,350 | $1,042 | 0.0% | $21.27 | — | COM | 67060Y101 |
| — | FEDERAL REALTY INVT TR | 6,657 | $1,025 | 0.0% | $154.95 | — | SH BEN INT NEW | 313747206 |
| VTIP | VANGUARD MALVERN FDS | 20,620 | $1,024 | 0.0% | $49.10 | — | STRM INFPROIDX | 922020805 |
| — | ITC HLDGS CORP | 22,041 | $1,024 | 0.0% | $47.95 | — | COM | 465685105 |
| — | MORGAN STANLEY EMER MKTS FD | 70,000 | $1,019 | 0.0% | $14.34 | — | COM | 61744G107 |
| DPZ | DOMINOS PIZZA INC | 6,700 | $1,017 | 0.0% | $131.60 | 0.0% | COM | 25754A201 |
| WNC | WABASH NATL CORP | 71,200 | $1,014 | 0.0% | $11.36 | 0.0% | COM | 929566107 |
| IMCB | ISHARES TR | 6,466 | $998 | 0.0% | $111.20 | — | MRGSTR MD CP ETF | 464288208 |
| — | NEVSUN RES LTD | 327,400 | $992 | 0.0% | $3.09 | — | COM | 64156L101 |
| WSR | WHITESTONE REIT | 71,229 | $989 | 0.0% | $12.31 | — | COM | 966084204 |
| TSEM | TOWER SEMICONDUCTOR LTD | 65,000 | $987 | 0.0% | $12.19 | +18.4% | SHS NEW | M87915274 |
| HLIT | HARMONIC INC | 166,066 | $985 | 0.0% | $3.27 | +21.9% | COM | 413160102 |
| BCH | BANCO DE CHILE | 14,483 | $975 | 0.0% | $68.19 | — | SPONSORED ADR | 059520106 |
| RGA | REINSURANCE GROUP AMER INC | 9,033 | $975 | 0.0% | $78.18 | +30.6% | COM NEW | 759351604 |
| ESS | ESSEX PPTY TR INC | 4,345 | $968 | 0.0% | $153.32 | +8.5% | COM | 297178105 |
| — | PDL BIOPHARMA INC | 288,800 | $967 | 0.0% | $7.73 | — | COM | 69329Y104 |
| — | BANCOLOMBIA S A | 24,700 | $965 | 0.0% | $35.47 | — | SPON ADR PREF | 05968L102 |
| — | FOOT LOCKER INC | 14,100 | $955 | 0.0% | $64.60 | — | COM | 344849104 |
| ILF | ISHARES TR | 33,847 | $949 | 0.0% | $30.91 | — | LATN AMER 40 ETF | 464287390 |
| — | TELENAV INC | 163,304 | $936 | 0.0% | $6.46 | — | COM | 879455103 |
| — | ENLINK MIDSTREAM LLC | 55,800 | $935 | 0.0% | $15.91 | — | COM UNIT REP LTD | 29336T100 |
| IRM | IRON MTN INC NEW | 24,680 | $926 | 0.0% | $22.75 | 0.0% | COM | 46284V101 |
| FANG | DIAMONDBACK ENERGY INC | 9,526 | $920 | 0.0% | $39.79 | +79.0% | COM | 25278X109 |
| OLP | ONE LIBERTY PPTYS INC | 37,767 | $912 | 0.0% | $23.51 | — | COM | 682406103 |
| CMBT | EURONAV NV ANTWERPEN | 118,356 | $903 | 0.0% | $4.27 | -10.5% | SHS | B38564108 |
| — | CTRIP COM INTL LTD | 19,150 | $892 | 0.0% | $46.49 | — | AMERICAN DEP SHS | 22943F100 |
| CINF | CINCINNATI FINL CORP | 11,600 | $875 | 0.0% | $43.46 | +35.4% | COM | 172062101 |
| WMB | WILLIAMS COS INC DEL | 27,773 | $853 | 0.0% | $17.66 | -8.1% | COM | 969457100 |
| — | LIBERTY GLOBAL PLC | 25,772 | $852 | 0.0% | $36.79 | — | SHS CL C | G5480U120 |
| VDE | VANGUARD WORLD FDS | 8,570 | $837 | 0.0% | $118.66 | — | ENERGY ETF | 92204A306 |
| — | TESORO CORP | 10,427 | $830 | 0.0% | $84.08 | — | COM | 881609101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 17,630 | $821 | 0.0% | $47.50 | — | SHS | G05384105 |
| — | CORENERGY INFRASTRUCTURE TR | 27,950 | $820 | 0.0% | $29.34 | — | COM NEW | 21870U502 |
| — | GLOBAL NET LEASE INC | 100,200 | $818 | 0.0% | $7.95 | — | COM | 379378102 |
| IYE | ISHARES TR | 20,640 | $805 | 0.0% | $47.28 | — | U.S. ENERGY ETF | 464287796 |
| — | NEOPHOTONICS CORP | 48,703 | $796 | 0.0% | $9.53 | — | COM | 64051T100 |
| — | GAIN CAP HLDGS INC | 128,700 | $795 | 0.0% | $7.92 | — | COM | 36268W100 |
| 1741046D | STERIS PLC | 10,770 | $787 | 0.0% | $75.34 | — | SHS USD | G84720104 |
| — | MB FINANCIAL INC NEW | 20,400 | $776 | 0.0% | $38.04 | — | COM | 55264U108 |
| — | MAIDEN HOLDINGS LTD | 60,900 | $773 | 0.0% | $14.19 | — | SHS | G5753U112 |
| MCHI | ISHARES TR | 15,900 | $771 | 0.0% | $49.95 | — | CHINA ETF | 46429B671 |
| — | IBERIABANK CORP | 11,400 | $765 | 0.0% | $56.78 | — | COM | 450828108 |
| BSAC | BANCO SANTANDER CHILE NEW | 36,993 | $765 | 0.0% | $22.73 | — | SP ADR REP COM | 05965X109 |
| MTZ | MASTEC INC | 25,394 | $755 | 0.0% | $27.42 | 0.0% | COM | 576323109 |
| — | SCHNITZER STL INDS | 36,095 | $754 | 0.0% | $20.25 | — | CL A | 806882106 |
| KMX | CARMAX INC | 14,100 | $752 | 0.0% | $62.38 | -9.2% | COM | 143130102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 20,600 | $751 | 0.0% | $34.89 | — | SPN ADR RESTRD | 824596100 |
| — | CHIMERIX INC | 135,580 | $751 | 0.0% | $3.93 | — | COM | 16934W106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 11,210 | $750 | 0.0% | $64.56 | +4.3% | COM | 109194100 |
| BCO | BRINKS CO | 20,190 | $749 | 0.0% | $26.30 | +18.2% | COM | 109696104 |
| VET | VERMILION ENERGY INC | 19,250 | $746 | 0.0% | $51.73 | -32.0% | COM | 923725105 |
| EWC | ISHARES | 28,958 | $744 | 0.0% | $26.54 | — | MSCI CDA ETF | 464286509 |
| FCN | FTI CONSULTING INC | 16,700 | $744 | 0.0% | $39.01 | +10.8% | COM | 302941109 |
| MKL | MARKEL CORP | 800 | $743 | 0.0% | $891.41 | +4.7% | COM | 570535104 |
| — | HILL INTERNATIONAL INC | 160,844 | $741 | 0.0% | $3.97 | — | COM | 431466101 |
| EWD | ISHARES | 25,503 | $741 | 0.0% | $29.81 | — | MSCI SWEDEN ETF | 464286756 |
| DVN | DEVON ENERGY CORP NEW | 16,751 | $739 | 0.0% | $44.36 | -35.6% | COM | 25179M103 |
| CF | CF INDS HLDGS INC | 30,065 | $732 | 0.0% | $27.88 | -32.2% | COM | 125269100 |
| — | INTERNATIONAL SPEEDWAY CORP | 21,800 | $729 | 0.0% | $33.33 | — | CL A | 460335201 |
| CIEN | CIENA CORP | 33,400 | $728 | 0.0% | $22.97 | -9.2% | COM NEW | 171779309 |
| — | CIMPRESS N V | 7,100 | $718 | 0.0% | $74.89 | — | SHS EURO | N20146101 |
| HBAN | HUNTINGTON BANCSHARES INC | 72,400 | $714 | 0.0% | $7.32 | -12.3% | COM | 446150104 |
| — | CONVERGYS CORP | 23,400 | $712 | 0.0% | $19.38 | — | COM | 212485106 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 25,199 | $711 | 0.0% | $17.12 | — | COM | 32054K103 |
| PBA | PEMBINA PIPELINE CORP | 23,252 | $709 | 0.0% | $18.47 | -0.5% | COM | 706327103 |
| — | MTS SYS CORP | 15,300 | $704 | 0.0% | $45.50 | — | COM | 553777103 |
| CVE | CENOVUS ENERGY INC | 48,941 | $703 | 0.0% | $14.70 | -17.9% | COM | 15135U109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,300 | $698 | 0.0% | $58.14 | 0.0% | COM | 11133T103 |
| CDXS | CODEXIS INC | 153,201 | $680 | 0.0% | $3.99 | +5.2% | COM | 192005106 |
| LCUT | LIFETIME BRANDS INC | 50,300 | $677 | 0.0% | $11.62 | -2.9% | COM | 53222Q103 |
| — | CENCOSUD S A | 74,000 | $666 | 0.0% | $9.00 | — | SPONSORED ADS | 15132H101 |
| CRD/B | CRAWFORD & CO | 58,593 | $665 | 0.0% | $8.36 | +3.1% | CL B | 224633107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 57,500 | $662 | 0.0% | $11.54 | +9.1% | COM | 12008R107 |
| MIDD | MIDDLEBY CORP | 5,358 | $662 | 0.0% | $96.41 | +27.4% | COM | 596278101 |
| — | ENERPLUS CORP | 103,100 | $661 | 0.0% | $6.41 | — | COM | 292766102 |
| — | VERINT SYS INC | 17,510 | $659 | 0.0% | $43.87 | — | COM | 92343X100 |
| — | WEST MARINE INC | 79,223 | $655 | 0.0% | $8.51 | — | COM | 954235107 |
| FEZ | SPDR INDEX SHS FDS | 19,964 | $654 | 0.0% | $33.13 | — | EURO STOXX 50 | 78463X202 |
| BBD | BANCO BRADESCO S A | 72,025 | $653 | 0.0% | $13.45 | — | SP ADR PFD NEW | 059460303 |
| CTRA | CABOT OIL & GAS CORP | 25,219 | $651 | 0.0% | $21.93 | -16.9% | COM | 127097103 |
| — | BLACK DIAMOND INC | 126,341 | $649 | 0.0% | $4.48 | — | COM | 09202G101 |
| — | POWERSHS DB MULTI SECT COMM | 46,030 | $647 | 0.0% | $14.87 | — | DB BASE METALS | 73936B705 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,400 | $638 | 0.0% | $125.80 | -4.5% | COM | 91307C102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,045 | $637 | 0.0% | $29.21 | — | COM | 293792107 |
| — | MANTECH INTL CORP | 16,900 | $637 | 0.0% | $31.17 | — | CL A | 564563104 |
| WAB | WABTEC CORP | 7,800 | $637 | 0.0% | $75.32 | -7.8% | COM | 929740108 |
| — | POWERSHARES ETF TR II | 20,720 | $635 | 0.0% | $31.32 | — | INTL DEV LOWVL | 73937B688 |
| IIIN | INSTEEL INDUSTRIES INC | 17,500 | $634 | 0.0% | $18.51 | +19.2% | COM | 45774W108 |
| EFAV | ISHARES TR | 9,370 | $634 | 0.0% | $62.63 | — | MIN VOL EAFE ETF | 46429B689 |
| NBIS | YANDEX N V | 30,000 | $632 | 0.0% | $21.87 | — | SHS CLASS A | N97284108 |
| CE | CELANESE CORP DEL | 9,444 | $628 | 0.0% | $54.26 | +0.7% | COM SER A | 150870103 |
| — | REALNETWORKS INC | 140,300 | $626 | 0.0% | $5.32 | — | COM NEW | 75605L708 |
| — | CENTURY BANCORP INC MASS | 13,800 | $625 | 0.0% | $35.50 | — | CL A NON VTG | 156432106 |
| PLPC | PREFORMED LINE PRODS CO | 14,672 | $619 | 0.0% | $44.99 | -3.8% | COM | 740444104 |
| HIFS | HINGHAM INSTN SVGS MASS | 4,419 | $612 | 0.0% | $62.95 | +87.9% | COM | 433323102 |
| — | CIMAREX ENERGY CO | 4,536 | $610 | 0.0% | $107.07 | — | COM | 171798101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 9,200 | $608 | 0.0% | $35.65 | — | SPONSORED ADR | 715684106 |
| PLNT | PLANET FITNESS INC | 30,283 | $608 | 0.0% | $20.59 | 0.0% | CL A | 72703H101 |
| MOG/A | MOOG INC | 10,200 | $607 | 0.0% | $52.69 | 0.0% | CL A | 615394202 |
| EQT | EQT CORP | 8,346 | $606 | 0.0% | $39.52 | -7.9% | COM | 26884L109 |
| IJH | ISHARES TR | 3,855 | $596 | 0.0% | $115.43 | — | CORE S&P MCP ETF | 464287507 |
| VPG | VISHAY PRECISION GROUP INC | 37,122 | $595 | 0.0% | $13.09 | +11.5% | COM | 92835K103 |
| — | PREMIER FINL BANCORP INC | 34,550 | $592 | 0.0% | $14.09 | — | COM | 74050M105 |
| — | FLAGSTAR BANCORP INC | 21,300 | $591 | 0.0% | $21.38 | — | COM PAR .001 | 337930705 |
| EIRL | ISHARES TR | 15,500 | $589 | 0.0% | $35.51 | — | IRELAND CAPD ETF | 46429B507 |
| CPT | CAMDEN PPTY TR | 7,027 | $589 | 0.0% | $55.09 | +10.2% | SH BEN INT | 133131102 |
| MPC | MARATHON PETE CORP | 14,504 | $589 | 0.0% | $35.95 | -15.6% | COM | 56585A102 |
| — | MANNING & NAPIER INC | 82,870 | $588 | 0.0% | $11.23 | — | CL A | 56382Q102 |
| WIP | SPDR SERIES TRUST | 10,260 | $584 | 0.0% | $57.19 | — | CITI INT GVT ETF | 78464A490 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 42,209 | $584 | 0.0% | $14.76 | — | SPONSORED ADR | 204448104 |
| BDC | BELDEN INC | 8,400 | $580 | 0.0% | $67.54 | 0.0% | COM | 077454106 |
| — | SEACHANGE INTL INC | 193,400 | $578 | 0.0% | $5.29 | — | COM | 811699107 |
| — | TENNECO INC | 9,900 | $577 | 0.0% | $58.28 | — | COM | 880349105 |
| ACGL | ARCH CAP GROUP LTD | 7,200 | $571 | 0.0% | $19.25 | +25.7% | ORD | G0450A105 |
| KB | KB FINANCIAL GROUP INC | 16,600 | $568 | 0.0% | $28.91 | — | SPONSORED ADR | 48241A105 |
| — | U S SILICA HLDGS INC | 12,000 | $559 | 0.0% | $34.47 | — | COM | 90346E103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9,920 | $557 | 0.0% | $51.60 | — | GLB EX US ETF | 922042676 |
| VNQ | VANGUARD INDEX FDS | 6,410 | $556 | 0.0% | $80.37 | — | REIT ETF | 922908553 |
| — | NEWFIELD EXPL CO | 12,538 | $545 | 0.0% | $40.67 | — | COM | 651290108 |
| — | ISHARES | 48,460 | $539 | 0.0% | $9.00 | — | GLB GLD MINR ETF | 464286335 |
| PKX | POSCO | 10,500 | $536 | 0.0% | $35.05 | — | SPONSORED ADR | 693483109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,800 | $529 | 0.0% | $235.11 | +12.1% | CL A | 31946M103 |
| FONR | FONAR CORP | 25,380 | $521 | 0.0% | $17.71 | +19.4% | COM NEW | 344437405 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 15,022 | $514 | 0.0% | $37.95 | — | SHS CL A | G5480U104 |
| FITB | FIFTH THIRD BANCORP | 25,100 | $514 | 0.0% | $14.03 | -1.4% | COM | 316773100 |
| KAI | KADANT INC | 9,800 | $511 | 0.0% | $49.68 | 0.0% | COM | 48282T104 |
| — | LAREDO PETROLEUM INC | 39,239 | $506 | 0.0% | $10.13 | — | COM | 516806106 |
| IWR | ISHARES TR | 2,905 | $506 | 0.0% | $129.87 | — | RUS MID-CAP ETF | 464287499 |
| — | AUTOBYTEL INC | 28,300 | $504 | 0.0% | $14.05 | — | COM NEW | 05275N205 |
| TBPH | THERAVANCE BIOPHARMA INC | 13,841 | $502 | 0.0% | $27.84 | 0.0% | COM | G8807B106 |
| IXC | ISHARES TR | 15,191 | $500 | 0.0% | $40.70 | — | GLOBAL ENERG ETF | 464287341 |
| HBIO | HARVARD BIOSCIENCE INC | 183,300 | $499 | 0.0% | $4.10 | -32.3% | COM | 416906105 |
| ENOR | ISHARES TR | 23,200 | $499 | 0.0% | $23.32 | — | MSCI NORWAY ETF | 46429B499 |
| — | PACWEST BANCORP DEL | 11,600 | $498 | 0.0% | $41.67 | — | COM | 695263103 |
| IGOV | ISHARES TR | 4,925 | $495 | 0.0% | $100.99 | — | INTL TREA BD ETF | 464288117 |
| EMIF | ISHARES TR | 16,100 | $494 | 0.0% | $33.66 | — | EMGR MKT INF ETF | 464288216 |
| — | ESTERLINE TECHNOLOGIES CORP | 6,500 | $494 | 0.0% | $62.00 | — | COM | 297425100 |
| VNO | VORNADO RLTY TR | 4,871 | $493 | 0.0% | $101.05 | — | SH BEN INT | 929042109 |
| LULU | LULULEMON ATHLETICA INC | 7,987 | $487 | 0.0% | $46.98 | +57.2% | COM | 550021109 |
| LMT | LOCKHEED MARTIN CORP | 2,000 | $479 | 0.0% | $122.88 | +58.6% | COM | 539830109 |
| BRX | BRIXMOR PPTY GROUP INC | 17,043 | $473 | 0.0% | $26.64 | — | COM | 11120U105 |
| ENIC | ENERSIS CHILE SA | 99,620 | $473 | 0.0% | $5.83 | — | SPON ADR | 29278D105 |
| SPOK | SPOK HLDGS INC | 26,387 | $470 | 0.0% | $17.78 | +1.2% | COM | 84863T106 |
| NTCT | NETSCOUT SYS INC | 16,000 | $468 | 0.0% | $34.39 | -20.2% | COM | 64115T104 |
| — | GULFPORT ENERGY CORP | 16,352 | $462 | 0.0% | $36.46 | — | COM NEW | 402635304 |
| — | DEMAND MEDIA INC | 80,017 | $455 | 0.0% | $5.47 | — | COM NEW | 24802N208 |
| — | GRANITE REAL ESTATE INVT TR | 14,600 | $448 | 0.0% | $30.68 | — | UNIT 99/99/9999 | 387437114 |
| ONB | OLD NATL BANCORP IND | 31,700 | $446 | 0.0% | $11.79 | +14.4% | COM | 680033107 |
| RDY | DR REDDYS LABS LTD | 9,500 | $441 | 0.0% | $60.52 | — | ADR | 256135203 |
| — | SPEEDWAY MOTORSPORTS INC | 24,637 | $440 | 0.0% | $17.85 | — | COM | 847788106 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 6,300 | $437 | 0.0% | $53.10 | +18.9% | COM | 808625107 |
| — | MAGICJACK VOCALTEC LTD | 71,600 | $436 | 0.0% | $7.52 | — | SHS | M6787E101 |
| HP | HELMERICH & PAYNE INC | 6,473 | $436 | 0.0% | $74.98 | -16.3% | COM | 423452101 |
| NRIM | NORTHRIM BANCORP INC | 16,900 | $435 | 0.0% | $4.10 | +14.8% | COM | 666762109 |
| EQIX | EQUINIX INC | 1,200 | $432 | 0.0% | $302.94 | +2.2% | COM PAR $0.001 | 29444U700 |
| VEGI | ISHARES | 18,010 | $430 | 0.0% | $25.31 | — | GLB AGRIC PR ETF | 464286350 |
| — | LIONBRIDGE TECHNOLOGIES INC | 85,700 | $429 | 0.0% | $4.19 | — | COM | 536252109 |
| EWL | ISHARES | 13,900 | $425 | 0.0% | $28.65 | — | MSCI SZ CAP ETF | 464286749 |
| — | LEGG MASON INC | 12,700 | $425 | 0.0% | $33.46 | — | COM | 524901105 |
| QNST | QUINSTREET INC | 139,580 | $422 | 0.0% | $3.60 | -6.4% | COM | 74874Q100 |
| — | LAZARD LTD | 11,578 | $421 | 0.0% | $40.83 | — | SHS A | G54050102 |
| — | ADVANCED SEMICONDUCTOR ENGR | 71,000 | $420 | 0.0% | $5.57 | — | SPONSORED ADR | 00756M404 |
| — | DATALINK CORP | 39,019 | $414 | 0.0% | $10.61 | — | COM | 237934104 |
| EIDO | ISHARES TR | 15,600 | $412 | 0.0% | $22.76 | — | MSCI INDONIA ETF | 46429B309 |
| ETR | ENTERGY CORP NEW | 5,195 | $398 | 0.0% | $25.87 | +7.1% | COM | 29364G103 |
| AN | AUTONATION INC | 8,000 | $390 | 0.0% | $61.35 | -19.9% | COM | 05329W102 |
| GDOT | GREEN DOT CORP | 16,800 | $387 | 0.0% | $22.26 | +5.2% | CL A | 39304D102 |
| — | NCI INC | 33,342 | $386 | 0.0% | $13.15 | — | CL A | 62886K104 |
| UNM | UNUM GROUP | 10,900 | $385 | 0.0% | $29.34 | +15.3% | COM | 91529Y106 |
| BELFB | BEL FUSE INC | 15,800 | $381 | 0.0% | $15.01 | +26.4% | CL B | 077347300 |
| — | TUPPERWARE BRANDS CORP | 5,800 | $379 | 0.0% | $56.57 | — | COM | 899896104 |
| COMT | ISHARES U S ETF TR | 11,610 | $379 | 0.0% | $28.68 | — | COMMOD SEL STG | 46431W853 |
| GOOD | GLADSTONE COML CORP | 20,300 | $378 | 0.0% | $16.37 | — | COM | 376536108 |
| AOS | SMITH A O | 3,800 | $375 | 0.0% | $39.94 | 0.0% | COM | 831865209 |
| CDE | COEUR MNG INC | 30,625 | $362 | 0.0% | $14.55 | -6.0% | COM NEW | 192108504 |
| — | CBL & ASSOC PPTYS INC | 29,800 | $362 | 0.0% | $12.15 | — | COM | 124830100 |
| GD | GENERAL DYNAMICS CORP | 2,300 | $357 | 0.0% | $105.21 | +15.6% | COM | 369550108 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 22,293 | $357 | 0.0% | $11.98 | +1.1% | COM | 639027101 |
| PFF | ISHARES TR | 9,040 | $357 | 0.0% | $38.02 | — | U.S. PFD STK ETF | 464288687 |
| RNST | RENASANT CORP | 10,600 | $356 | 0.0% | $33.55 | 0.0% | COM | 75970E107 |
| RMD | RESMED INC | 5,500 | $356 | 0.0% | $59.94 | 0.0% | COM | 761152107 |
| — | VALEANT PHARMACEUTICALS INTL | 14,461 | $355 | 0.0% | $83.90 | — | COM | 91911K102 |
| — | GLOBAL BRASS & COPPR HLDGS I | 12,100 | $350 | 0.0% | $28.93 | — | COM | 37953G103 |
| — | POWERSHARES ETF TR II | 8,850 | $344 | 0.0% | $29.07 | — | S&P400 LOVL PT | 73937B647 |
| — | WPX ENERGY INC | 26,100 | $344 | 0.0% | $13.18 | — | COM | 98212B103 |
| — | IXYS CORP | 28,500 | $343 | 0.0% | $10.26 | — | COM | 46600W106 |
| BDN | BRANDYWINE RLTY TR | 21,800 | $341 | 0.0% | $15.71 | — | SH BEN INT NEW | 105368203 |
| BKF | ISHARES | 9,916 | $340 | 0.0% | $34.39 | — | MSCI BRIC INDX | 464286657 |
| SEE | SEALED AIR CORP NEW | 7,400 | $339 | 0.0% | $39.95 | 0.0% | COM | 81211K100 |
| EEM | ISHARES TR | 8,992 | $337 | 0.0% | $38.70 | — | MSCI EMG MKT ETF | 464287234 |
| EWW | ISHARES | 6,948 | $337 | 0.0% | $65.43 | — | MSCI MEX CAP ETF | 464286822 |
| — | INTERPUBLIC GROUP COS INC | 15,000 | $335 | 0.0% | $14.88 | +7.8% | COM | 460690100 |
| — | AVON PRODS INC | 58,600 | $332 | 0.0% | $5.67 | — | COM | 054303102 |
| REX | REX AMERICAN RESOURCES CORP | 3,896 | $330 | 0.0% | $10.18 | +19.6% | COM | 761624105 |
| — | RETAILMENOT INC | 33,100 | $327 | 0.0% | $9.31 | — | COM SER 1 | 76132B106 |
| — | FMC TECHNOLOGIES INC | 10,900 | $323 | 0.0% | $49.55 | — | COM | 30249U101 |
| JLL | JONES LANG LASALLE INC | 2,823 | $321 | 0.0% | $104.80 | +4.3% | COM | 48020Q107 |
| OKE | ONEOK INC NEW | 6,091 | $313 | 0.0% | $22.12 | +20.8% | COM | 682680103 |
| — | WHITING PETE CORP NEW | 35,100 | $307 | 0.0% | $9.26 | — | COM | 966387102 |
| TUR | ISHARES | 8,084 | $306 | 0.0% | $54.64 | — | MSCI TURKEY ETF | 464286715 |
| — | CABELAS INC | 5,554 | $305 | 0.0% | $63.20 | — | COM | 126804301 |
| — | LAKE SUNAPEE BK GROUP | 16,757 | $303 | 0.0% | $14.43 | — | COM | 510866106 |
| WSBC | WESBANCO INC | 9,177 | $302 | 0.0% | $28.57 | +11.3% | COM | 950810101 |
| A | AGILENT TECHNOLOGIES INC | 6,407 | $302 | 0.0% | $35.51 | +22.2% | COM | 00846U101 |
| MTDR | MATADOR RES CO | 12,286 | $299 | 0.0% | $18.75 | +17.2% | COM | 576485205 |
| — | POWERSHARES ETF TR II | 13,260 | $298 | 0.0% | $26.13 | — | EM MRK LOW VOL | 73937B662 |
| KEY | KEYCORP NEW | 24,400 | $297 | 0.0% | $8.82 | -8.2% | COM | 493267108 |
| — | LANNET INC | 11,100 | $295 | 0.0% | $24.10 | — | COM | 516012101 |
| — | SYNTEL INC | 7,000 | $293 | 0.0% | $45.81 | — | COM | 87162H103 |
| — | PERFICIENT INC | 14,500 | $292 | 0.0% | $20.14 | — | COM | 71375U101 |
| DHI | D R HORTON INC | 9,600 | $290 | 0.0% | $24.76 | +16.8% | COM | 23331A109 |
| EEMV | ISHARES | 5,320 | $288 | 0.0% | $56.82 | — | MIN VOL EMRG MKT | 464286533 |
| MAT | MATTEL INC | 9,438 | $286 | 0.0% | $24.37 | +34.1% | COM | 577081102 |
| — | STERLING BANCORP DEL | 16,300 | $285 | 0.0% | $15.15 | — | COM | 85917A100 |
| — | CONTANGO OIL & GAS COMPANY | 27,895 | $285 | 0.0% | $12.25 | — | COM NEW | 21075N204 |
| — | KKR & CO L P DEL | 19,941 | $284 | 0.0% | $21.09 | — | COM UNITS | 48248M102 |
| THD | ISHARES | 3,868 | $284 | 0.0% | $76.22 | — | MSCI THI CAP ETF | 464286624 |
| USLM | UNITED STATES LIME & MINERAL | 4,300 | $284 | 0.0% | $11.11 | +13.7% | COM | 911922102 |
| — | WEATHERFORD INTL PLC | 50,496 | $284 | 0.0% | $11.85 | — | ORD SHS | G48833100 |
| HVT | HAVERTY FURNITURE INC | 14,090 | $282 | 0.0% | $22.95 | -14.7% | COM | 419596101 |
| — | POWERSHARES ETF TR II | 6,790 | $282 | 0.0% | $34.90 | — | S&P500 LOW VOL | 73937B779 |
| EXPE | EXPEDIA INC DEL | 2,400 | $280 | 0.0% | $86.14 | +25.4% | COM NEW | 30212P303 |
| USMV | ISHARES TR | 6,050 | $275 | 0.0% | $36.60 | — | MIN VOL USA ETF | 46429B697 |
| PJT | PJT PARTNERS INC | 9,993 | $273 | 0.0% | $20.55 | +9.9% | COM CL A | 69343T107 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 20,003 | $271 | 0.0% | $3.35 | +36.2% | COM | 44045A102 |
| — | HOLLYFRONTIER CORP | 10,994 | $269 | 0.0% | $44.93 | — | COM | 436106108 |
| RBCAA | REPUBLIC BANCORP KY | 8,615 | $268 | 0.0% | $25.42 | +19.7% | CL A | 760281204 |
| UAA | UNDER ARMOUR INC | 6,900 | $267 | 0.0% | $35.92 | +12.5% | CL A | 904311107 |
| ALG | ALAMO GROUP INC | 4,000 | $264 | 0.0% | $50.44 | +23.0% | COM | 011311107 |
| — | INTRAWEST RESORTS HLDGS INC | 16,150 | $262 | 0.0% | $16.22 | — | COM | 46090K109 |
| LGLV | SPDR SER TR | 3,270 | $260 | 0.0% | $70.15 | — | RUSS1000LOWVOL | 78468R804 |
| — | CENTERSTATE BANKS INC | 14,500 | $257 | 0.0% | $15.77 | — | COM | 15201P109 |
| — | DELL TECHNOLOGIES INC | 5,360 | $256 | 0.0% | $47.76 | — | COM CL V | 24703L103 |
| ACIW | ACI WORLDWIDE INC | 13,167 | $255 | 0.0% | $19.24 | -1.3% | COM | 004498101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 14,197 | $254 | 0.0% | $11.33 | +22.6% | COM | 02553E106 |
| — | TAHOE RES INC | 19,700 | $253 | 0.0% | $13.56 | — | COM | 873868103 |
| — | POWERSHARES ETF TR II | 13,800 | $253 | 0.0% | $32.56 | — | S&P SMCP ENE P | 73937B704 |
| IGE | ISHARES TR | 7,350 | $253 | 0.0% | $39.80 | — | NA NAT RES | 464287374 |
| — | POWERSHARES ETF TR II | 6,480 | $252 | 0.0% | $29.32 | — | PWRSHS SP500 LOW | 73937B654 |
| — | MAXIM INTEGRATED PRODS INC | 6,300 | $252 | 0.0% | $36.83 | — | COM | 57772K101 |
| — | MICROSEMI CORP | 6,000 | $252 | 0.0% | $42.00 | — | COM | 595137100 |
| — | SEMGROUP CORP | 7,100 | $251 | 0.0% | $32.54 | — | CL A | 81663A105 |
| — | SK TELECOM LTD | 11,000 | $249 | 0.0% | $22.54 | — | SPONSORED ADR | 78440P108 |
| — | PLAINS GP HLDGS L P | 19,075 | $247 | 0.0% | $8.70 | — | SHS A REP LTPN | 72651A108 |
| — | NABORS INDUSTRIES LTD | 20,199 | $246 | 0.0% | $14.43 | — | SHS | G6359F103 |
| — | TESARO INC | 2,440 | $245 | 0.0% | $100.41 | — | COM | 881569107 |
| — | INOVIO PHARMACEUTICALS INC | 26,100 | $243 | 0.0% | $9.24 | — | COM NEW | 45773H201 |
| — | NCI BUILDING SYS INC | 16,600 | $242 | 0.0% | $14.58 | — | COM NEW | 628852204 |
| — | ENCANA CORP | 23,063 | $241 | 0.0% | $12.87 | — | COM | 292505104 |
| — | NORDSTROM INC | 4,619 | $240 | 0.0% | $51.96 | — | COM | 655664100 |
| — | AMC ENTMT HLDGS INC | 7,707 | $240 | 0.0% | $28.02 | — | CL A COM | 00165C104 |
| — | OSISKO GOLD ROYALTIES LTD | 21,954 | $240 | 0.0% | $10.93 | — | COM | 68827L101 |
| — | BRF SA | 14,000 | $239 | 0.0% | $16.23 | — | SPONSORED ADR | 10552T107 |
| — | NEW YORK CMNTY BANCORP INC | 16,790 | $239 | 0.0% | $16.40 | — | COM | 649445103 |
| — | BARNES & NOBLE INC | 21,000 | $237 | 0.0% | $11.35 | — | COM | 067774109 |
| MOS | MOSAIC CO NEW | 9,600 | $235 | 0.0% | $28.85 | -20.2% | COM | 61945C103 |
| EWH | ISHARES | 10,677 | $235 | 0.0% | $18.33 | — | MSCI HONG KG ETF | 464286871 |
| — | CANTEL MEDICAL CORP | 3,000 | $234 | 0.0% | $68.72 | — | COM | 138098108 |
| — | HUTTIG BLDG PRODS INC | 40,300 | $233 | 0.0% | $5.70 | — | COM | 448451104 |
| — | PEOPLES UNITED FINANCIAL INC | 14,721 | $233 | 0.0% | $15.14 | — | COM | 712704105 |
| — | PACIFIC PREMIER BANCORP | 8,800 | $233 | 0.0% | $24.01 | — | COM | 69478X105 |
| CNTY | CENTURY CASINOS INC | 33,640 | $232 | 0.0% | $6.58 | -2.2% | COM | 156492100 |
| IWC | ISHARES TR | 2,970 | $232 | 0.0% | $73.41 | — | MICRO-CAP ETF | 464288869 |
| NSA | NATIONAL STORAGE AFFILIATES | 11,000 | $230 | 0.0% | $20.83 | — | COM SHS BEN IN | 637870106 |
| — | SPECTRA ENERGY CORP | 5,341 | $228 | 0.0% | $32.03 | — | COM | 847560109 |
| WKC | WORLD FUEL SVCS CORP | 4,914 | $227 | 0.0% | $45.34 | +1.7% | COM | 981475106 |
| SMOG | VANECK VECTORS ETF TR | 4,169 | $223 | 0.0% | $51.83 | — | GLOBAL ALTER ETF | 92189F502 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,960 | $221 | 0.0% | $33.09 | -10.1% | COM | 49338L103 |
| KEP | KOREA ELECTRIC PWR | 8,800 | $215 | 0.0% | $23.85 | — | SPONSORED ADR | 500631106 |
| — | VALE S A | 45,600 | $215 | 0.0% | $4.48 | — | ADR REPSTG PFD | 91912E204 |
| — | HCP INC | 5,576 | $212 | 0.0% | $38.43 | — | COM | 40414L109 |
| CALM | CAL MAINE FOODS INC | 5,401 | $208 | 0.0% | $32.82 | -0.1% | COM NEW | 128030202 |
| CHT | CHUNGHWA TELECOM CO LTD | 5,800 | $203 | 0.0% | $33.79 | — | SPON ADR NEW11 | 17133Q502 |
| ANF | ABERCROMBIE & FITCH CO | 12,800 | $203 | 0.0% | $19.77 | -18.1% | CL A | 002896207 |
| — | HEARTLAND FINL USA INC | 5,600 | $202 | 0.0% | $30.99 | — | COM | 42234Q102 |
| — | ISHARES | 24,662 | $200 | 0.0% | $15.61 | — | MSCI MALAYSI ETF | 464286830 |
| — | AVX CORP NEW | 14,000 | $193 | 0.0% | $13.79 | — | COM | 002444107 |
| EXTR | EXTREME NETWORKS INC | 42,200 | $189 | 0.0% | $3.42 | +15.2% | COM | 30226D106 |
| — | DIGIRAD CORP | 36,920 | $188 | 0.0% | $5.14 | — | COM | 253827109 |
| — | PRECISION DRILLING CORP | 43,968 | $184 | 0.0% | $6.73 | — | COM 2010 | 74022D308 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 19,500 | $182 | 0.0% | $5.29 | — | SPONSORED ADR | 71654V408 |
| — | RTI SURGICAL INC | 57,800 | $181 | 0.0% | $5.52 | — | COM | 74975N105 |
| — | WI-LAN INC | 116,800 | $180 | 0.0% | $2.53 | — | COM | 928972108 |
| BTG | B2GOLD CORP | 65,600 | $173 | 0.0% | $1.91 | +24.4% | COM | 11777Q209 |
| — | STEIN MART INC | 26,175 | $166 | 0.0% | $7.33 | — | COM | 858375108 |
| — | ANNALY CAP MGMT INC | 15,400 | $162 | 0.0% | $10.52 | — | COM | 035710409 |
| — | KOSMOS ENERGY LTD | 25,000 | $160 | 0.0% | $5.44 | — | SHS | G5315B107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 17,100 | $158 | 0.0% | $8.75 | — | SPONSORED ADR | 20441A102 |
| — | RIGHTSIDE GROUP LTD | 16,603 | $151 | 0.0% | $9.09 | — | COM | 76658B100 |
| KLIC | KULICKE & SOFFA INDS INC | 11,700 | $151 | 0.0% | $10.94 | 0.0% | COM | 501242101 |
| EC | ECOPETROL S A | 16,500 | $145 | 0.0% | $22.32 | — | SPONSORED ADS | 279158109 |
| ICLN | ISHARES TR | 14,970 | $137 | 0.0% | $10.33 | — | GL CLEAN ENE ETF | 464288224 |
| — | POWERSHARES ETF TRUST | 11,540 | $132 | 0.0% | $17.23 | — | DYN OIL SVCS | 73935X625 |
| — | ELDORADO GOLD CORP NEW | 32,300 | $127 | 0.0% | $3.34 | — | COM | 284902103 |
| NGD | NEW GOLD INC CDA | 26,800 | $117 | 0.0% | $3.48 | +43.1% | COM | 644535106 |
| — | FRONTIER COMMUNICATIONS CORP | 27,800 | $116 | 0.0% | $4.17 | — | COM | 35906A108 |
| — | POWERSHARES ETF TRUST | 27,820 | $108 | 0.0% | $4.90 | — | WNDRHLL CLN EN | 73935X500 |
| TAC | TRANSALTA CORP | 21,700 | $97 | 0.0% | $5.06 | -7.9% | COM | 89346D107 |
| — | TEEKAY TANKERS LTD | 33,514 | $85 | 0.0% | $5.85 | — | CL A | Y8565N102 |
| — | TRANS WORLD ENTMT CORP | 24,254 | $84 | 0.0% | $3.59 | — | COM | 89336Q100 |
| SRSCQ | SEARS CDA INC | 24,500 | $60 | 0.0% | $12.48 | -77.2% | COM | 81234D109 |
| — | COMMUNITY HEALTH SYS INC NEW | 339,777 | $3 | 0.0% | $0.06 | — | RIGHT 99/99/9999 | 203668116 |