Location: Paris, France
CIK: 0000898427 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value: $21.31B (98.0% shares, 2.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,872,770 | $449M | 2.1% | $115.82 | — | — | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 2,541,075 | $293M | 1.4% | $115.21 | — | — | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 3,952,920 | $283M | 1.3% | $71.61 | — | — | COM | 375558103 |
| GOOGL | ALPHABET INC | 342,108 | $271M | 1.3% | $792.45 | — | — | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 4,100,684 | $255M | 1.2% | $62.14 | — | — | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 2,323,981 | $210M | 1.0% | $90.26 | — | — | COM | 30231G102 |
| PFE | PFIZER INC | 6,454,630 | $210M | 1.0% | $32.48 | — | — | COM | 717081103 |
| META | FACEBOOK INC | 1,785,105 | $205M | 1.0% | $115.05 | — | — | CL A | 30303M102 |
| GOOG | ALPHABET INC | 251,336 | $194M | 0.9% | $771.82 | — | — | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 251,570 | $189M | 0.9% | $749.87 | — | — | COM | 023135106 |
| — | CELGENE CORP | 1,596,511 | $185M | 0.9% | $115.75 | — | — | COM | 151020104 |
| AXP | AMERICAN EXPRESS CO | 2,460,250 | $182M | 0.9% | $74.08 | — | — | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,089,070 | $181M | 0.8% | $165.99 | — | — | COM | 459200101 |
| AMGN | AMGEN INC | 1,203,529 | $176M | 0.8% | $146.21 | — | — | COM | 031162100 |
| V | VISA INC | 2,227,035 | $174M | 0.8% | $78.02 | — | — | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 2,772,982 | $174M | 0.8% | $62.62 | — | — | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 1,074,194 | $172M | 0.8% | $160.04 | — | — | COM | 91324P102 |
| INTC | INTEL CORP | 4,678,657 | $170M | 0.8% | $36.27 | — | — | COM | 458140100 |
| — | PRICELINE GRP INC | 108,223 | $159M | 0.7% | $1466.07 | — | — | COM NEW | 741503403 |
| QCOM | QUALCOMM INC | 2,296,791 | $150M | 0.7% | $65.20 | — | — | COM | 747525103 |
| CNH | CNH INDL N V | 16,987,212 | $148M | 0.7% | $8.69 | — | — | SHS | N20944109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 887,027 | $145M | 0.7% | $162.98 | — | — | CL B NEW | 084670702 |
| WFC | WELLS FARGO & CO NEW | 2,496,355 | $138M | 0.6% | $55.11 | — | — | COM | 949746101 |
| — | UNITED TECHNOLOGIES CORP | 1,212,180 | $133M | 0.6% | $109.62 | — | — | COM | 913017109 |
| JPM | JPMORGAN CHASE & CO | 1,528,740 | $132M | 0.6% | $86.29 | — | — | COM | 46625H100 |
| CSCO | CISCO SYS INC | 4,202,654 | $127M | 0.6% | $30.22 | — | — | COM | 17275R102 |
| BIIB | BIOGEN INC | 446,042 | $126M | 0.6% | $283.58 | — | — | COM | 09062X103 |
| PEP | PEPSICO INC | 1,153,968 | $121M | 0.6% | $104.63 | — | — | COM | 713448108 |
| ECL | ECOLAB INC | 1,014,470 | $119M | 0.6% | $117.22 | — | — | COM | 278865100 |
| IYR | ISHARES TR | 1,545,000 | $119M | 0.6% | $76.94 | — | — | Put | 464287739 |
| T | AT&T INC | 2,726,872 | $116M | 0.5% | $42.53 | — | — | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 1,703,106 | $115M | 0.5% | $67.62 | — | — | COM | 02209S103 |
| UBS | UBS GROUP AG | 7,328,429 | $115M | 0.5% | $15.67 | — | — | SHS | H42097107 |
| PG | PROCTER AND GAMBLE CO | 1,350,428 | $114M | 0.5% | $84.08 | — | — | COM | 742718109 |
| — | ALEXION PHARMACEUTICALS INC | 925,384 | $113M | 0.5% | $122.35 | — | — | COM | 015351109 |
| IWF | ISHARES TR | 1,076,340 | $113M | 0.5% | $104.90 | — | — | RUS 1000 GRW ETF | 464287614 |
| — | GENERAL ELECTRIC CO | 3,499,515 | $111M | 0.5% | $31.60 | — | — | COM | 369604103 |
| SBUX | STARBUCKS CORP | 1,961,201 | $109M | 0.5% | $55.52 | — | — | COM | 855244109 |
| HD | HOME DEPOT INC | 809,047 | $108M | 0.5% | $134.08 | — | — | COM | 437076102 |
| BAC | BANK AMER CORP | 4,840,937 | $107M | 0.5% | $22.10 | — | — | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 1,531,355 | $106M | 0.5% | $69.05 | — | — | CL A | 20030N101 |
| AZO | AUTOZONE INC | 133,835 | $106M | 0.5% | $789.79 | — | — | COM | 053332102 |
| USB | US BANCORP DEL | 2,055,202 | $106M | 0.5% | $51.37 | — | — | COM NEW | 902973304 |
| UNP | UNION PAC CORP | 1,007,599 | $104M | 0.5% | $103.68 | — | — | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,940,298 | $104M | 0.5% | $53.38 | — | — | COM | 92343V104 |
| VLO | VALERO ENERGY CORP NEW | 1,493,798 | $102M | 0.5% | $68.32 | — | — | COM | 91913Y100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,181,576 | $101M | 0.5% | $85.78 | — | — | SHS - A - | N53745100 |
| ORCL | ORACLE CORP | 2,603,414 | $100M | 0.5% | $38.45 | — | — | COM | 68389X105 |
| TJX | TJX COS INC NEW | 1,280,738 | $96.22M | 0.5% | $75.13 | — | — | COM | 872540109 |
| GM | GENERAL MTRS CO | 2,712,809 | $94.51M | 0.4% | $34.84 | — | — | COM | 37045V100 |
| KO | COCA COLA CO | 2,263,535 | $93.85M | 0.4% | $41.46 | — | — | COM | 191216100 |
| MRK | MERCK & CO INC | 1,583,419 | $93.22M | 0.4% | $58.87 | — | — | COM | 58933Y105 |
| EBAY | EBAY INC | 3,130,050 | $92.93M | 0.4% | $29.69 | — | — | COM | 278642103 |
| HON | HONEYWELL INTL INC | 796,170 | $92.24M | 0.4% | $115.85 | — | — | COM | 438516106 |
| CMI | CUMMINS INC | 661,300 | $90.38M | 0.4% | $136.67 | — | — | COM | 231021106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 877,304 | $90.17M | 0.4% | $102.78 | — | — | COM | 053015103 |
| COP | CONOCOPHILLIPS | 1,775,234 | $89.01M | 0.4% | $50.14 | — | — | COM | 20825C104 |
| — | DR PEPPER SNAPPLE GROUP INC | 964,150 | $87.42M | 0.4% | $90.67 | — | — | COM | 26138E109 |
| — | ALLERGAN PLC | 406,014 | $85.27M | 0.4% | $210.01 | — | — | SHS | G0177J108 |
| NVDA | NVIDIA CORP | 798,079 | $85.19M | 0.4% | $106.74 | — | — | COM | 67066G104 |
| MDT | MEDTRONIC PLC | 1,177,733 | $83.89M | 0.4% | $71.23 | — | — | SHS | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 504,348 | $80.75M | 0.4% | $160.11 | — | — | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 562,600 | $79.38M | 0.4% | $141.10 | — | — | COM | 883556102 |
| — | RAYTHEON CO | 557,766 | $79.2M | 0.4% | $142.00 | — | — | COM NEW | 755111507 |
| C | CITIGROUP INC | 1,323,342 | $78.65M | 0.4% | $59.43 | — | — | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 753,560 | $78.54M | 0.4% | $104.22 | — | — | COM DISNEY | 254687106 |
| EOG | EOG RES INC | 776,222 | $78.48M | 0.4% | $101.10 | — | — | COM | 26875P101 |
| TD | TORONTO DOMINION BK ONT | 1,582,250 | $78.07M | 0.4% | $49.34 | — | — | COM NEW | 891160509 |
| TRV | TRAVELERS COMPANIES INC | 612,768 | $75.02M | 0.4% | $122.42 | — | — | COM | 89417E109 |
| ROP | ROPER TECHNOLOGIES INC | 406,042 | $74.34M | 0.3% | $183.08 | — | — | COM | 776696106 |
| ILCG | ISHARES TR | 611,323 | $73.98M | 0.3% | $121.02 | — | — | MRNGSTR LG-CP GR | 464287119 |
| VUG | VANGUARD INDEX FDS | 660,112 | $73.59M | 0.3% | $111.48 | — | — | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 602,048 | $73.32M | 0.3% | $121.79 | — | — | S&P 500 GRWT ETF | 464287309 |
| MMM | 3M CO | 408,469 | $72.94M | 0.3% | $178.57 | — | — | COM | 88579Y101 |
| DHR | DANAHER CORP DEL | 916,247 | $71.32M | 0.3% | $77.84 | — | — | COM | 235851102 |
| MCD | MCDONALDS CORP | 581,332 | $70.76M | 0.3% | $121.72 | — | — | COM | 580135101 |
| BABA | ALIBABA GROUP HLDG LTD | 805,558 | $70.74M | 0.3% | $87.81 | — | — | SPONSORED ADS | 01609W102 |
| BIDU | BAIDU INC | 428,021 | $70.37M | 0.3% | $164.41 | — | — | SPON ADR REP A | 056752108 |
| LLY | LILLY ELI & CO | 944,420 | $69.46M | 0.3% | $73.55 | — | — | COM | 532457108 |
| CVS | CVS HEALTH CORP | 877,115 | $69.21M | 0.3% | $78.91 | — | — | COM | 126650100 |
| — | HESS CORP | 1,106,227 | $68.91M | 0.3% | $62.29 | — | — | COM | 42809H107 |
| VFC | V F CORP | 1,289,607 | $68.8M | 0.3% | $53.35 | — | — | COM | 918204108 |
| HCA | HCA HOLDINGS INC | 922,400 | $68.28M | 0.3% | $74.02 | — | — | COM | 40412C101 |
| TSN | TYSON FOODS INC | 1,085,884 | $66.98M | 0.3% | $61.68 | — | — | CL A | 902494103 |
| IWS | ISHARES TR | 825,875 | $66.42M | 0.3% | $80.43 | — | — | RUS MDCP VAL ETF | 464287473 |
| — | SYMANTEC CORP | 2,763,607 | $66.02M | 0.3% | $23.89 | — | — | COM | 871503108 |
| HPQ | HP INC | 4,424,332 | $65.66M | 0.3% | $14.84 | — | — | COM | 40434L105 |
| TXN | TEXAS INSTRS INC | 893,141 | $65.17M | 0.3% | $72.97 | — | — | COM | 882508104 |
| BDX | BECTON DICKINSON & CO | 392,707 | $65.01M | 0.3% | $165.55 | — | — | COM | 075887109 |
| IVV | ISHARES TR | 282,925 | $63.66M | 0.3% | $224.99 | — | — | CORE S&P500 ETF | 464287200 |
| AAL | AMERICAN AIRLS GROUP INC | 1,359,647 | $63.48M | 0.3% | $46.69 | — | — | COM | 02376R102 |
| RY | ROYAL BK CDA MONTREAL QUE | 934,458 | $63.27M | 0.3% | $67.71 | — | — | COM | 780087102 |
| SYK | STRYKER CORP | 525,669 | $62.98M | 0.3% | $119.81 | — | — | COM | 863667101 |
| CVX | CHEVRON CORP NEW | 533,876 | $62.84M | 0.3% | $117.70 | — | — | COM | 166764100 |
| ABT | ABBOTT LABS | 1,627,240 | $62.5M | 0.3% | $38.41 | — | — | COM | 002824100 |
| — | CA INC | 1,932,200 | $61.39M | 0.3% | $31.77 | — | — | COM | 12673P105 |
| MCO | MOODYS CORP | 644,232 | $60.73M | 0.3% | $94.27 | — | — | COM | 615369105 |
| AMT | AMERICAN TOWER CORP NEW | 573,912 | $60.65M | 0.3% | $105.68 | — | — | COM | 03027X100 |
| — | NOBLE ENERGY INC | 1,572,251 | $59.84M | 0.3% | $38.06 | — | — | COM | 655044105 |
| VOE | VANGUARD INDEX FDS | 614,500 | $59.72M | 0.3% | $97.19 | — | — | MCAP VL IDXVIP | 922908512 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,345,300 | $59.03M | 0.3% | $43.88 | — | — | COM | 744573106 |
| BA | BOEING CO | 378,515 | $58.93M | 0.3% | $155.68 | — | — | COM | 097023105 |
| BMO | BANK MONTREAL QUE | 817,400 | $58.79M | 0.3% | $71.92 | — | — | COM | 063671101 |
| — | DOW CHEM CO | 1,017,940 | $58.25M | 0.3% | $57.22 | — | — | COM | 260543103 |
| IJJ | ISHARES TR | 400,521 | $58.16M | 0.3% | $145.21 | — | — | S&P MC 400VL ETF | 464287705 |
| DUK | DUKE ENERGY CORP NEW | 746,894 | $57.97M | 0.3% | $77.62 | — | — | COM NEW | 26441C204 |
| CL | COLGATE PALMOLIVE CO | 884,435 | $57.88M | 0.3% | $65.44 | — | — | COM | 194162103 |
| NKE | NIKE INC | 1,136,247 | $57.76M | 0.3% | $50.83 | — | — | CL B | 654106103 |
| PNR | PENTAIR PLC | 1,022,956 | $57.36M | 0.3% | $56.07 | — | — | SHS | G7S00T104 |
| WU | WESTERN UN CO | 2,631,522 | $57.16M | 0.3% | $21.72 | — | — | COM | 959802109 |
| CRM | SALESFORCE COM INC | 820,107 | $56.15M | 0.3% | $68.46 | — | — | COM | 79466L302 |
| XLK | SELECT SECTOR SPDR TR | 1,156,200 | $55.91M | 0.3% | $48.36 | — | — | TECHNOLOGY | 81369Y803 |
| AMAT | APPLIED MATLS INC | 1,724,300 | $55.64M | 0.3% | $32.27 | — | — | COM | 038222105 |
| L | LOEWS CORP | 1,186,720 | $55.57M | 0.3% | $46.83 | — | — | COM | 540424108 |
| VGT | VANGUARD WORLD FDS | 456,400 | $55.45M | 0.3% | $121.50 | — | — | INF TECH ETF | 92204A702 |
| PM | PHILIP MORRIS INTL INC | 601,353 | $55.02M | 0.3% | $91.49 | — | — | COM | 718172109 |
| MDLZ | MONDELEZ INTL INC | 1,228,110 | $54.44M | 0.3% | $44.33 | — | — | CL A | 609207105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 235,561 | $53.83M | 0.3% | $228.50 | — | — | COM | 018581108 |
| UPS | UNITED PARCEL SERVICE INC | 455,536 | $52.22M | 0.2% | $114.64 | — | — | CL B | 911312106 |
| DRI | DARDEN RESTAURANTS INC | 710,900 | $51.7M | 0.2% | $72.72 | — | — | COM | 237194105 |
| IGM | ISHARES TR | 415,150 | $51.4M | 0.2% | $123.81 | — | — | N AMER TECH ETF | 464287549 |
| IWD | ISHARES TR | 457,003 | $51.2M | 0.2% | $112.03 | — | — | RUS 1000 VAL ETF | 464287598 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,147,107 | $50.86M | 0.2% | $44.34 | — | — | COM | 61174X109 |
| DXCM | DEXCOM INC | 850,467 | $50.77M | 0.2% | $59.70 | — | — | COM | 252131107 |
| FFIV | F5 NETWORKS INC | 348,300 | $50.41M | 0.2% | $144.72 | — | — | COM | 315616102 |
| HXL | HEXCEL CORP NEW | 975,900 | $50.2M | 0.2% | $51.44 | — | — | COM | 428291108 |
| ACN | ACCENTURE PLC IRELAND | 422,441 | $49.48M | 0.2% | $117.13 | — | — | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 410,341 | $49.02M | 0.2% | $119.46 | — | — | COM | 65339F101 |
| — | CONCHO RES INC | 364,510 | $48.33M | 0.2% | $132.60 | — | — | COM | 20605P101 |
| NOC | NORTHROP GRUMMAN CORP | 206,220 | $47.96M | 0.2% | $232.58 | — | — | COM | 666807102 |
| SO | SOUTHERN CO | 957,186 | $47.08M | 0.2% | $49.19 | — | — | COM | 842587107 |
| BBY | BEST BUY INC | 1,085,415 | $46.31M | 0.2% | $42.67 | — | — | COM | 086516101 |
| — | VIACOM INC NEW | 1,309,306 | $45.96M | 0.2% | $35.10 | — | — | CL B | 92553P201 |
| — | PRICELINE GRP INC | 29,000,000 | $45.66M | 0.2% | $1.57 | — | — | NOTE 1.000% 3/1 | 741503AQ9 |
| — | COOPER COS INC | 259,769 | $45.44M | 0.2% | $174.93 | — | — | COM NEW | 216648402 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 550,960 | $45.2M | 0.2% | $82.04 | — | — | COM | V7780T103 |
| MA | MASTERCARD INCORPORATED | 436,943 | $45.11M | 0.2% | $103.25 | — | — | CL A | 57636Q104 |
| — | ULTIMATE SOFTWARE GROUP INC | 246,636 | $44.97M | 0.2% | $182.35 | — | — | COM | 90385D107 |
| NXPI | NXP SEMICONDUCTORS N V | 454,641 | $44.56M | 0.2% | $98.01 | — | — | COM | N6596X109 |
| SEIC | SEI INVESTMENTS CO | 901,553 | $44.5M | 0.2% | $49.36 | — | — | COM | 784117103 |
| ADBE | ADOBE SYS INC | 429,703 | $44.24M | 0.2% | $102.95 | — | — | COM | 00724F101 |
| — | TEVA PHARMACEUTICAL FIN LLC | 40,000,000 | $43.8M | 0.2% | $1.09 | — | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | CERNER CORP | 919,230 | $43.54M | 0.2% | $47.37 | — | — | COM | 156782104 |
| — | MARATHON OIL CORP | 2,514,010 | $43.52M | 0.2% | $17.31 | — | — | COM | 565849106 |
| — | RED HAT INC | 37,000,000 | $43.17M | 0.2% | $1.17 | — | — | NOTE 0.250%10/0 | 756577AD4 |
| LKQ | LKQ CORP | 1,398,267 | $42.86M | 0.2% | $30.65 | — | — | COM | 501889208 |
| INGR | INGREDION INC | 337,146 | $42.13M | 0.2% | $124.96 | — | — | COM | 457187102 |
| D | DOMINION RES INC VA NEW | 549,766 | $42.11M | 0.2% | $76.59 | — | — | COM | 25746U109 |
| SPG | SIMON PPTY GROUP INC NEW | 235,177 | $41.78M | 0.2% | $177.67 | — | — | COM | 828806109 |
| INCY | INCYTE CORP | 412,780 | $41.39M | 0.2% | $100.27 | — | — | COM | 45337C102 |
| GIS | GENERAL MLS INC | 668,100 | $41.27M | 0.2% | $61.77 | — | — | COM | 370334104 |
| VTV | VANGUARD INDEX FDS | 440,801 | $41M | 0.2% | $93.01 | — | — | VALUE ETF | 922908744 |
| IVE | ISHARES TR | 403,441 | $40.9M | 0.2% | $101.38 | — | — | S&P 500 VAL ETF | 464287408 |
| WMT | WAL-MART STORES INC | 587,772 | $40.63M | 0.2% | $69.12 | — | — | COM | 931142103 |
| PNC | PNC FINL SVCS GROUP INC | 342,815 | $40.09M | 0.2% | $116.96 | — | — | COM | 693475105 |
| ILCV | ISHARES TR | 424,336 | $39.94M | 0.2% | $94.11 | — | — | MRNGSTR LG-CP VL | 464288109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,718,792 | $39.77M | 0.2% | $23.14 | — | — | COM | 42824C109 |
| PPG | PPG INDS INC | 412,053 | $39.05M | 0.2% | $94.76 | — | — | COM | 693506107 |
| MUR | MURPHY OIL CORP | 1,236,705 | $38.5M | 0.2% | $31.13 | — | — | COM | 626717102 |
| — | XILINX INC | 18,000,000 | $37.82M | 0.2% | $2.10 | — | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | INTEL CORP | 28,000,000 | $37.82M | 0.2% | $1.35 | — | — | SDCV 12/1 | 458140AD2 |
| RSG | REPUBLIC SVCS INC | 654,500 | $37.34M | 0.2% | $57.05 | — | — | COM | 760759100 |
| LOW | LOWES COS INC | 523,356 | $37.22M | 0.2% | $71.12 | — | — | COM | 548661107 |
| ES | EVERSOURCE ENERGY | 673,900 | $37.22M | 0.2% | $55.23 | — | — | COM | 30040W108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 502,788 | $37.04M | 0.2% | $73.67 | — | — | COM | 92532F100 |
| — | ANTHEM INC | 18,400,000 | $36.62M | 0.2% | $1.99 | — | — | NOTE 2.750%10/1 | 94973VBG1 |
| SNPS | SYNOPSYS INC | 621,122 | $36.56M | 0.2% | $58.86 | — | — | COM | 871607107 |
| CNI | CANADIAN NATL RY CO | 531,491 | $35.82M | 0.2% | $67.40 | — | — | COM | 136375102 |
| SWK | STANLEY BLACK & DECKER INC | 309,700 | $35.52M | 0.2% | $114.69 | — | — | COM | 854502101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 93,151 | $35.15M | 0.2% | $377.32 | — | — | COM | 169656105 |
| PWR | QUANTA SVCS INC | 1,004,350 | $35M | 0.2% | $34.85 | — | — | COM | 74762E102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 420,849 | $34.86M | 0.2% | $82.84 | — | — | COM | 09061G101 |
| — | DELPHI AUTOMOTIVE PLC | 510,690 | $34.4M | 0.2% | $67.35 | — | — | SHS | G27823106 |
| KMB | KIMBERLY CLARK CORP | 300,948 | $34.34M | 0.2% | $114.12 | — | — | COM | 494368103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 419,509 | $34.23M | 0.2% | $81.60 | — | — | COM | 136069101 |
| MAR | MARRIOTT INTL INC NEW | 406,500 | $33.61M | 0.2% | $82.68 | — | — | CL A | 571903202 |
| TDC | TERADATA CORP DEL | 1,225,070 | $33.28M | 0.2% | $27.17 | — | — | COM | 88076W103 |
| ROK | ROCKWELL AUTOMATION INC | 246,948 | $33.19M | 0.2% | $134.40 | — | — | COM | 773903109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 680,700 | $32.63M | 0.2% | $47.94 | — | — | FTSE EUROPE ETF | 922042874 |
| VV | VANGUARD INDEX FDS | 317,677 | $32.52M | 0.2% | $102.37 | — | — | LARGE CAP ETF | 922908637 |
| IWB | ISHARES TR | 261,255 | $32.52M | 0.2% | $124.46 | — | — | RUS 1000 ETF | 464287622 |
| — | HARRIS CORP DEL | 315,836 | $32.36M | 0.2% | $102.47 | — | — | COM | 413875105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,030,346 | $32.35M | 0.2% | $31.40 | — | — | SHS | G25839104 |
| ILCB | ISHARES TR | 243,754 | $32.34M | 0.2% | $132.67 | — | — | MRNGSTR LG-CP ET | 464287127 |
| REGN | REGENERON PHARMACEUTICALS | 86,199 | $31.64M | 0.1% | $367.09 | — | — | COM | 75886F107 |
| — | VARIAN MED SYS INC | 352,158 | $31.62M | 0.1% | $89.78 | — | — | COM | 92220P105 |
| — | AETNA INC NEW | 254,144 | $31.52M | 0.1% | $124.01 | — | — | COM | 00817Y108 |
| TGNA | TEGNA INC | 1,470,650 | $31.46M | 0.1% | $21.39 | — | — | COM | 87901J105 |
| F | FORD MTR CO DEL | 2,567,838 | $31.15M | 0.1% | $12.13 | — | — | COM PAR $0.01 | 345370860 |
| EXC | EXELON CORP | 877,260 | $31.13M | 0.1% | $35.49 | — | — | COM | 30161N101 |
| BNS | BANK N S HALIFAX | 558,665 | $31.11M | 0.1% | $55.68 | — | — | COM | 064149107 |
| PTC | PTC INC | 670,641 | $31.03M | 0.1% | $46.27 | — | — | COM | 69370C100 |
| — | PRAXAIR INC | 263,786 | $30.91M | 0.1% | $117.19 | — | — | COM | 74005P104 |
| ITW | ILLINOIS TOOL WKS INC | 251,310 | $30.77M | 0.1% | $122.46 | — | — | COM | 452308109 |
| NDAQ | NASDAQ INC | 457,100 | $30.68M | 0.1% | $67.12 | — | — | COM | 631103108 |
| — | TRANSCANADA CORP | 671,444 | $30.32M | 0.1% | $45.15 | — | — | COM | 89353D107 |
| EG | EVEREST RE GROUP LTD | 139,820 | $30.26M | 0.1% | $216.40 | — | — | COM | G3223R108 |
| GAP | GAP INC DEL | 1,327,192 | $29.78M | 0.1% | $22.44 | — | — | COM | 364760108 |
| ELV | ANTHEM INC | 204,824 | $29.45M | 0.1% | $143.77 | — | — | COM | 036752103 |
| — | STAPLES INC | 3,247,724 | $29.39M | 0.1% | $9.05 | — | — | COM | 855030102 |
| — | DISCOVER FINL SVCS | 401,941 | $28.98M | 0.1% | $72.09 | — | — | COM | 254709108 |
| EFA | ISHARES TR | 497,266 | $28.71M | 0.1% | $57.73 | — | — | MSCI EAFE ETF | 464287465 |
| SLB | SCHLUMBERGER LTD | 336,876 | $28.28M | 0.1% | $83.95 | — | — | COM | 806857108 |
| — | LAM RESEARCH CORP | 265,200 | $28.04M | 0.1% | $105.73 | — | — | COM | 512807108 |
| CSX | CSX CORP | 753,122 | $27.06M | 0.1% | $35.93 | — | — | COM | 126408103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 96,859 | $26.97M | 0.1% | $278.42 | — | — | COM | 67103H107 |
| IDXX | IDEXX LABS INC | 227,950 | $26.73M | 0.1% | $117.27 | — | — | COM | 45168D104 |
| MSI | MOTOROLA SOLUTIONS INC | 321,290 | $26.63M | 0.1% | $82.89 | — | — | COM NEW | 620076307 |
| — | MONSANTO CO NEW | 252,646 | $26.58M | 0.1% | $105.21 | — | — | COM | 61166W101 |
| — | PIONEER NAT RES CO | 144,270 | $25.98M | 0.1% | $180.07 | — | — | COM | 723787107 |
| ARMK | ARAMARK | 722,978 | $25.82M | 0.1% | $35.72 | — | — | COM | 03852U106 |
| — | MEAD JOHNSON NUTRITION CO | 362,425 | $25.64M | 0.1% | $70.76 | — | — | COM | 582839106 |
| BMY | BRISTOL MYERS SQUIBB CO | 438,203 | $25.61M | 0.1% | $58.44 | — | — | COM | 110122108 |
| VRSK | VERISK ANALYTICS INC | 313,500 | $25.45M | 0.1% | $81.17 | — | — | COM | 92345Y106 |
| KHC | KRAFT HEINZ CO | 288,100 | $25.16M | 0.1% | $87.32 | — | — | COM | 500754106 |
| DOX | AMDOCS LTD | 427,778 | $24.92M | 0.1% | $58.25 | — | — | SHS | G02602103 |
| ZION | ZIONS BANCORPORATION | 571,314 | $24.59M | 0.1% | $43.04 | — | — | COM | 989701107 |
| — | IAC INTERACTIVECORP | 378,698 | $24.54M | 0.1% | $64.79 | — | — | COM | 44919P508 |
| WM | WASTE MGMT INC DEL | 344,600 | $24.44M | 0.1% | $70.91 | — | — | COM | 94106L109 |
| INTU | INTUIT | 213,087 | $24.42M | 0.1% | $114.61 | — | — | COM | 461202103 |
| CGNX | COGNEX CORP | 381,213 | $24.25M | 0.1% | $63.62 | — | — | COM | 192422103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 956,902 | $24.13M | 0.1% | $25.22 | — | — | COM | 127387108 |
| JCI | JOHNSON CTLS INTL PLC | 583,626 | $24.04M | 0.1% | $41.19 | — | — | SHS | G51502105 |
| CNC | CENTENE CORP DEL | 422,963 | $23.9M | 0.1% | $56.51 | — | — | COM | 15135B101 |
| EA | ELECTRONIC ARTS INC | 303,400 | $23.9M | 0.1% | $78.76 | — | — | COM | 285512109 |
| KR | KROGER CO | 687,016 | $23.71M | 0.1% | $34.51 | — | — | COM | 501044101 |
| — | TIME WARNER INC | 243,923 | $23.55M | 0.1% | $96.53 | — | — | COM NEW | 887317303 |
| — | CIGNA CORPORATION | 176,282 | $23.51M | 0.1% | $133.39 | — | — | COM | 125509109 |
| — | LAM RESEARCH CORP | 13,400,000 | $23.51M | 0.1% | $1.75 | — | — | NOTE 1.250% 5/1 | 512807AL2 |
| SRE | SEMPRA ENERGY | 232,300 | $23.38M | 0.1% | $100.64 | — | — | COM | 816851109 |
| PLD | PROLOGIS INC | 435,688 | $23M | 0.1% | $52.79 | — | — | COM | 74340W103 |
| NEM | NEWMONT MINING CORP | 673,594 | $22.95M | 0.1% | $34.07 | — | — | COM | 651639106 |
| HII | HUNTINGTON INGALLS INDS INC | 124,500 | $22.93M | 0.1% | $184.19 | — | — | COM | 446413106 |
| — | BLACKROCK INC | 58,960 | $22.44M | 0.1% | $380.53 | — | — | COM | 09247X101 |
| — | QIAGEN NV | 795,624 | $22.29M | 0.1% | $28.02 | — | — | REG SHS | N72482107 |
| — | BROOKFIELD ASSET MGMT INC | 673,078 | $22.22M | 0.1% | $33.01 | — | — | CL A LTD VT SH | 112585104 |
| EW | EDWARDS LIFESCIENCES CORP | 235,402 | $22.06M | 0.1% | $93.70 | — | — | COM | 28176E108 |
| SYY | SYSCO CORP | 396,100 | $21.93M | 0.1% | $55.37 | — | — | COM | 871829107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 337,122 | $21.63M | 0.1% | $64.15 | — | — | COM | 595017104 |
| — | BROADCOM LTD | 122,334 | $21.63M | 0.1% | $176.77 | — | — | SHS | Y09827109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 176,570 | $21.59M | 0.1% | $122.28 | — | — | SHS | G96629103 |
| — | TD AMERITRADE HLDG CORP | 490,595 | $21.39M | 0.1% | $43.60 | — | — | COM | 87236Y108 |
| URI | UNITED RENTALS INC | 201,507 | $21.27M | 0.1% | $105.58 | — | — | COM | 911363109 |
| FISV | FISERV INC | 199,612 | $21.21M | 0.1% | $106.28 | — | — | COM | 337738108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 204,784 | $21.13M | 0.1% | $103.20 | — | — | COM | 98956P102 |
| BSX | BOSTON SCIENTIFIC CORP | 976,902 | $21.13M | 0.1% | $21.63 | — | — | COM | 101137107 |
| GS | GOLDMAN SACHS GROUP INC | 88,096 | $21.09M | 0.1% | $239.45 | — | — | COM | 38141G104 |
| ILMN | ILLUMINA INC | 163,482 | $20.93M | 0.1% | $128.04 | — | — | COM | 452327109 |
| AGO | ASSURED GUARANTY LTD | 553,630 | $20.91M | 0.1% | $37.77 | — | — | COM | G0585R106 |
| WELL | WELLTOWER INC | 311,484 | $20.85M | 0.1% | $66.93 | — | — | COM | 95040Q104 |
| EMR | EMERSON ELEC CO | 373,005 | $20.8M | 0.1% | $55.75 | — | — | COM | 291011104 |
| FMC | F M C CORP | 366,665 | $20.74M | 0.1% | $56.56 | — | — | COM NEW | 302491303 |
| XEL | XCEL ENERGY INC | 503,900 | $20.51M | 0.1% | $40.70 | — | — | COM | 98389B100 |
| OMC | OMNICOM GROUP INC | 239,850 | $20.41M | 0.1% | $85.11 | — | — | COM | 681919106 |
| DLX | DELUXE CORP | 282,899 | $20.26M | 0.1% | $71.61 | — | — | COM | 248019101 |
| BK | BANK NEW YORK MELLON CORP | 427,306 | $20.25M | 0.1% | $47.38 | — | — | COM | 064058100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 357,091 | $20.01M | 0.1% | $56.03 | — | — | CL A | 192446102 |
| SNA | SNAP ON INC | 116,800 | $20M | 0.1% | $171.27 | — | — | COM | 833034101 |
| — | BB&T CORP | 421,400 | $19.81M | 0.1% | $47.02 | — | — | COM | 054937107 |
| HST | HOST HOTELS & RESORTS INC | 1,049,209 | $19.77M | 0.1% | $18.84 | — | — | COM | 44107P104 |
| IPGP | IPG PHOTONICS CORP | 197,886 | $19.53M | 0.1% | $98.71 | — | — | COM | 44980X109 |
| IMCV | ISHARES TR | 132,937 | $19.2M | 0.1% | $144.47 | — | — | MRGSTR MD CP VAL | 464288406 |
| ISRG | INTUITIVE SURGICAL INC | 29,748 | $18.86M | 0.1% | $634.16 | — | — | COM NEW | 46120E602 |
| BC | BRUNSWICK CORP | 345,438 | $18.84M | 0.1% | $54.54 | — | — | COM | 117043109 |
| TROW | PRICE T ROWE GROUP INC | 250,071 | $18.82M | 0.1% | $75.26 | — | — | COM | 74144T108 |
| PCG | PG&E CORP | 308,600 | $18.75M | 0.1% | $60.77 | — | — | COM | 69331C108 |
| SWX | SOUTHWEST GAS CORP | 244,600 | $18.74M | 0.1% | $76.62 | — | — | COM | 844895102 |
| TER | TERADYNE INC | 732,432 | $18.6M | 0.1% | $25.40 | — | — | COM | 880770102 |
| CCK | CROWN HOLDINGS INC | 350,200 | $18.41M | 0.1% | $52.57 | — | — | COM | 228368106 |
| NWL | NEWELL BRANDS INC | 407,988 | $18.22M | 0.1% | $44.65 | — | — | COM | 651229106 |
| EQR | EQUITY RESIDENTIAL | 282,228 | $18.16M | 0.1% | $64.36 | — | — | SH BEN INT | 29476L107 |
| TRMB | TRIMBLE INC | 594,991 | $17.94M | 0.1% | $30.15 | — | — | COM | 896239100 |
| — | DU PONT E I DE NEMOURS & CO | 242,738 | $17.82M | 0.1% | $73.40 | — | — | COM | 263534109 |
| DG | DOLLAR GEN CORP NEW | 239,200 | $17.72M | 0.1% | $74.07 | — | — | COM | 256677105 |
| PPL | PPL CORP | 517,100 | $17.61M | 0.1% | $34.05 | — | — | COM | 69351T106 |
| OXY | OCCIDENTAL PETE CORP DEL | 245,662 | $17.5M | 0.1% | $71.23 | — | — | COM | 674599105 |
| TAL | TAL ED GROUP | 248,654 | $17.44M | 0.1% | $70.15 | — | — | ADS REPSTG COM | 874080104 |
| DTE | DTE ENERGY CO | 176,500 | $17.39M | 0.1% | $98.51 | — | — | COM | 233331107 |
| — | WALGREENS BOOTS ALLIANCE INC | 208,105 | $17.22M | 0.1% | $82.76 | — | — | COM | 931427108 |
| — | THOMSON REUTERS CORP | 391,088 | $17.12M | 0.1% | $43.78 | — | — | COM | 884903105 |
| — | SCANA CORP NEW | 232,310 | $17.02M | 0.1% | $73.28 | — | — | COM | 80589M102 |
| PANW | PALO ALTO NETWORKS INC | 135,232 | $16.91M | 0.1% | $125.05 | — | — | COM | 697435105 |
| — | PROOFPOINT INC | 238,800 | $16.87M | 0.1% | $70.65 | — | — | COM | 743424103 |
| CRUS | CIRRUS LOGIC INC | 297,720 | $16.83M | 0.1% | $56.54 | — | — | COM | 172755100 |
| COTY | COTY INC | 915,900 | $16.77M | 0.1% | $18.31 | — | — | COM CL A | 222070203 |
| NI | NISOURCE INC | 753,510 | $16.68M | 0.1% | $22.14 | — | — | COM | 65473P105 |
| GPN | GLOBAL PMTS INC | 239,956 | $16.66M | 0.1% | $69.41 | — | — | COM | 37940X102 |
| BXP | BOSTON PROPERTIES INC | 132,370 | $16.65M | 0.1% | $125.78 | — | — | COM | 101121101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 236,467 | $16.63M | 0.1% | $70.31 | — | — | COM | 90400D108 |
| AVB | AVALONBAY CMNTYS INC | 93,804 | $16.62M | 0.1% | $177.16 | — | — | COM | 053484101 |
| PSX | PHILLIPS 66 | 191,631 | $16.56M | 0.1% | $86.41 | — | — | COM | 718546104 |
| SYF | SYNCHRONY FINL | 454,400 | $16.48M | 0.1% | $36.27 | — | — | COM | 87165B103 |
| — | NUVASIVE INC | 243,919 | $16.43M | 0.1% | $67.36 | — | — | COM | 670704105 |
| CMS | CMS ENERGY CORP | 393,195 | $16.36M | 0.1% | $41.62 | — | — | COM | 125896100 |
| — | MOBILEYE N V AMSTELVEEN | 427,852 | $16.31M | 0.1% | $38.12 | — | — | ORD SHS | N51488117 |
| — | TWENTY FIRST CENTY FOX INC | 581,397 | $16.3M | 0.1% | $28.04 | — | — | CL A | 90130A101 |
| — | ACTIVISION BLIZZARD INC | 450,749 | $16.28M | 0.1% | $36.11 | — | — | COM | 00507V109 |
| SPGI | S&P GLOBAL INC | 150,900 | $16.23M | 0.1% | $107.54 | — | — | COM | 78409V104 |
| PEB | PEBBLEBROOK HOTEL TR | 545,277 | $16.22M | 0.1% | $29.75 | — | — | COM | 70509V100 |
| PAYX | PAYCHEX INC | 265,000 | $16.13M | 0.1% | $60.88 | — | — | COM | 704326107 |
| ROST | ROSS STORES INC | 245,434 | $16.1M | 0.1% | $65.60 | — | — | COM | 778296103 |
| — | SENSATA TECHNOLOGIES HLDG NV | 412,787 | $16.08M | 0.1% | $38.95 | — | — | SHS | N7902X106 |
| FLO | FLOWERS FOODS INC | 803,800 | $16.05M | 0.1% | $19.97 | — | — | COM | 343498101 |
| MTB | M & T BK CORP | 102,600 | $16.05M | 0.1% | $156.43 | — | — | COM | 55261F104 |
| — | NUANCE COMMUNICATIONS INC | 1,074,658 | $16.01M | 0.1% | $14.90 | — | — | COM | 67020Y100 |
| — | ROCKWELL COLLINS INC | 169,900 | $15.76M | 0.1% | $92.76 | — | — | COM | 774341101 |
| MANH | MANHATTAN ASSOCS INC | 295,727 | $15.68M | 0.1% | $53.03 | — | — | COM | 562750109 |
| CAT | CATERPILLAR INC DEL | 168,091 | $15.59M | 0.1% | $92.74 | — | — | COM | 149123101 |
| — | BUNGE LIMITED | 215,560 | $15.57M | 0.1% | $72.24 | — | — | COM | G16962105 |
| — | VCA INC | 223,592 | $15.35M | 0.1% | $68.65 | — | — | COM | 918194101 |
| IONS | IONIS PHARMACEUTICALS INC | 319,819 | $15.3M | 0.1% | $47.83 | — | — | COM | 462222100 |
| CME | CME GROUP INC | 131,300 | $15.15M | 0.1% | $115.35 | — | — | COM | 12572Q105 |
| AIG | AMERICAN INTL GROUP INC | 231,792 | $15.14M | 0.1% | $65.31 | — | — | COM NEW | 026874784 |
| NOW | SERVICENOW INC | 201,600 | $14.99M | 0.1% | $74.34 | — | — | COM | 81762P102 |
| ELME | WASHINGTON REAL ESTATE INVT | 457,400 | $14.95M | 0.1% | $32.69 | — | — | SH BEN INT | 939653101 |
| — | HOSPITALITY PPTYS TR | 470,422 | $14.93M | 0.1% | $31.74 | — | — | COM SH BEN INT | 44106M102 |
| ETN | EATON CORP PLC | 220,562 | $14.8M | 0.1% | $67.09 | — | — | SHS | G29183103 |
| SHW | SHERWIN WILLIAMS CO | 55,000 | $14.78M | 0.1% | $268.75 | — | — | COM | 824348106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 199,800 | $14.64M | 0.1% | $73.26 | — | — | COM NEW | 12541W209 |
| AMH | AMERICAN HOMES 4 RENT | 697,372 | $14.63M | 0.1% | $20.98 | — | — | CL A | 02665T306 |
| IRM | IRON MTN INC NEW | 444,300 | $14.43M | 0.1% | $32.48 | — | — | COM | 46284V101 |
| EXR | EXTRA SPACE STORAGE INC | 185,627 | $14.34M | 0.1% | $77.24 | — | — | COM | 30225T102 |
| — | LUXOFT HLDG INC | 255,000 | $14.33M | 0.1% | $56.20 | — | — | ORD SHS CL A | G57279104 |
| GMED | GLOBUS MED INC | 573,786 | $14.24M | 0.1% | $24.81 | — | — | CL A | 379577208 |
| PH | PARKER HANNIFIN CORP | 101,413 | $14.2M | 0.1% | $140.00 | — | — | COM | 701094104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 152,807 | $14.08M | 0.1% | $92.14 | — | — | COM | 33616C100 |
| MET | METLIFE INC | 259,971 | $14.01M | 0.1% | $53.89 | — | — | COM | 59156R108 |
| FTV | FORTIVE CORP | 261,149 | $14.01M | 0.1% | $53.63 | — | — | COM | 34959J108 |
| HAL | HALLIBURTON CO | 258,905 | $14.01M | 0.1% | $54.09 | — | — | COM | 406216101 |
| MAN | MANPOWERGROUP INC | 157,500 | $14M | 0.1% | $88.87 | — | — | COM | 56418H100 |
| CB | CHUBB LIMITED | 105,261 | $13.91M | 0.1% | $132.13 | — | — | COM | H1467J104 |
| — | MELLANOX TECHNOLOGIES LTD | 339,500 | $13.89M | 0.1% | $40.90 | — | — | SHS | M51363113 |
| PSA | PUBLIC STORAGE | 62,116 | $13.88M | 0.1% | $223.50 | — | — | COM | 74460D109 |
| ARW | ARROW ELECTRS INC | 193,640 | $13.81M | 0.1% | $71.30 | — | — | COM | 042735100 |
| — | BED BATH & BEYOND INC | 338,000 | $13.74M | 0.1% | $40.64 | — | — | COM | 075896100 |
| AVY | AVERY DENNISON CORP | 194,700 | $13.67M | 0.1% | $70.22 | — | — | COM | 053611109 |
| PVH | PVH CORP | 150,600 | $13.59M | 0.1% | $90.24 | — | — | COM | 693656100 |
| BPOP | POPULAR INC | 309,800 | $13.57M | 0.1% | $43.82 | — | — | COM NEW | 733174700 |
| SCHW | SCHWAB CHARLES CORP NEW | 343,194 | $13.55M | 0.1% | $39.47 | — | — | COM | 808513105 |
| LDOS | LEIDOS HLDGS INC | 263,930 | $13.5M | 0.1% | $51.14 | — | — | COM | 525327102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 46,799 | $13.47M | 0.1% | $287.91 | — | — | CL A | 16119P108 |
| FDX | FEDEX CORP | 72,177 | $13.44M | 0.1% | $186.20 | — | — | COM | 31428X106 |
| APH | AMPHENOL CORP NEW | 197,500 | $13.27M | 0.1% | $67.20 | — | — | CL A | 032095101 |
| — | DST SYS INC DEL | 123,600 | $13.24M | 0.1% | $107.15 | — | — | COM | 233326107 |
| — | MICHAEL KORS HLDGS LTD | 307,300 | $13.21M | 0.1% | $42.98 | — | — | SHS | G60754101 |
| GME | GAMESTOP CORP NEW | 519,800 | $13.13M | 0.1% | $25.26 | — | — | CL A | 36467W109 |
| LITE | LUMENTUM HLDGS INC | 339,537 | $13.12M | 0.1% | $38.65 | — | — | COM | 55024U109 |
| ZTS | ZOETIS INC | 240,931 | $12.9M | 0.1% | $53.53 | — | — | CL A | 98978V103 |
| CAH | CARDINAL HEALTH INC | 179,100 | $12.89M | 0.1% | $71.97 | — | — | COM | 14149Y108 |
| CLX | CLOROX CO DEL | 105,700 | $12.69M | 0.1% | $120.02 | — | — | COM | 189054109 |
| — | SOUTHWESTERN ENERGY CO | 1,159,900 | $12.55M | 0.1% | $10.82 | — | — | COM | 845467109 |
| ED | CONSOLIDATED EDISON INC | 169,200 | $12.47M | 0.1% | $73.68 | — | — | COM | 209115104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 147,567 | $12.46M | 0.1% | $84.46 | — | — | ORD | M22465104 |
| EMB | ISHARES TR | 112,720 | $12.42M | 0.1% | $110.22 | — | — | JP MOR EM MK ETF | 464288281 |
| — | RETAIL OPPORTUNITY INVTS COR | 585,039 | $12.36M | 0.1% | $21.13 | — | — | COM | 76131N101 |
| NWSA | NEWS CORP NEW | 1,077,600 | $12.35M | 0.1% | $11.46 | — | — | CL A | 65249B109 |
| — | INTEL CORP | 7,000,000 | $12.34M | 0.1% | $1.76 | — | — | SDCV 3.250% 8/0 | 458140AF7 |
| BAP | CREDICORP LTD | 78,061 | $12.32M | 0.1% | $157.86 | — | — | COM | G2519Y108 |
| HOLX | HOLOGIC INC | 306,775 | $12.31M | 0.1% | $40.12 | — | — | COM | 436440101 |
| GPC | GENUINE PARTS CO | 128,800 | $12.3M | 0.1% | $95.54 | — | — | COM | 372460105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 169,190 | $12.24M | 0.1% | $72.36 | — | — | COM | 030420103 |
| — | XEROX CORP | 1,395,346 | $12.18M | 0.1% | $8.73 | — | — | COM | 984121103 |
| HRB | BLOCK H & R INC | 529,500 | $12.17M | 0.1% | $22.99 | — | — | COM | 093671105 |
| — | CITRIX SYS INC | 10,500,000 | $12.15M | 0.1% | $1.16 | — | — | NOTE 0.500% 4/1 | 177376AD2 |
| FIS | FIDELITY NATL INFORMATION SV | 158,900 | $12.02M | 0.1% | $75.64 | — | — | COM | 31620M106 |
| YUM | YUM BRANDS INC | 189,731 | $12.02M | 0.1% | $63.33 | — | — | COM | 988498101 |
| ALGN | ALIGN TECHNOLOGY INC | 123,600 | $11.88M | 0.1% | $96.12 | — | — | COM | 016255101 |
| BAX | BAXTER INTL INC | 265,866 | $11.79M | 0.1% | $44.34 | — | — | COM | 071813109 |
| GLPI | GAMING & LEISURE PPTYS INC | 383,230 | $11.73M | 0.1% | $30.62 | — | — | COM | 36467J108 |
| HOG | HARLEY DAVIDSON INC | 201,000 | $11.73M | 0.1% | $58.34 | — | — | COM | 412822108 |
| PRU | PRUDENTIAL FINL INC | 112,389 | $11.7M | 0.1% | $104.06 | — | — | COM | 744320102 |
| DE | DEERE & CO | 112,900 | $11.63M | 0.1% | $103.04 | — | — | COM | 244199105 |
| TGT | TARGET CORP | 160,994 | $11.63M | 0.1% | $72.23 | — | — | COM | 87612E106 |
| EFX | EQUIFAX INC | 97,700 | $11.55M | 0.1% | $118.23 | — | — | COM | 294429105 |
| AVT | AVNET INC | 241,600 | $11.5M | 0.1% | $47.61 | — | — | COM | 053807103 |
| HDB | HDFC BANK LTD | 188,739 | $11.45M | 0.1% | $60.68 | — | — | ADR REPS 3 SHS | 40415F101 |
| — | ISHARES GOLD TRUST | 1,028,100 | $11.39M | 0.1% | $11.08 | — | — | ISHARES | 464285105 |
| RRX | REGAL BELOIT CORP | 163,650 | $11.33M | 0.1% | $69.25 | — | — | COM | 758750103 |
| CHD | CHURCH & DWIGHT INC | 255,700 | $11.3M | 0.1% | $44.19 | — | — | COM | 171340102 |
| — | ON SEMICONDUCTOR CORP | 11,000,000 | $11.27M | 0.1% | $1.02 | — | — | NOTE 1.000%12/0 | 682189AK1 |
| — | BARD C R INC | 49,996 | $11.23M | 0.1% | $224.66 | — | — | COM | 067383109 |
| — | EXPRESS SCRIPTS HLDG CO | 163,115 | $11.22M | 0.1% | $68.79 | — | — | COM | 30219G108 |
| MPT | MEDICAL PPTYS TRUST INC | 910,500 | $11.2M | 0.1% | $12.30 | — | — | COM | 58463J304 |
| EL | LAUDER ESTEE COS INC | 145,950 | $11.16M | 0.1% | $76.49 | — | — | CL A | 518439104 |
| — | INTERPUBLIC GROUP COS INC | 476,200 | $11.15M | 0.1% | $23.41 | — | — | COM | 460690100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,214,331 | $11.07M | 0.1% | $9.12 | — | — | SHS | N31738102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 384,655 | $11.06M | 0.1% | $28.75 | — | — | SPONSORED ADR | 874039100 |
| — | LASALLE HOTEL PPTYS | 361,460 | $11.01M | 0.1% | $30.47 | — | — | COM SH BEN INT | 517942108 |
| BF/B | BROWN FORMAN CORP | 241,100 | $10.83M | 0.1% | $44.92 | — | — | CL B | 115637209 |
| GWW | GRAINGER W W INC | 46,486 | $10.8M | 0.1% | $232.26 | — | — | COM | 384802104 |
| FOLD | AMICUS THERAPEUTICS INC | 2,168,322 | $10.78M | 0.1% | $4.97 | — | — | COM | 03152W109 |
| — | CYRUSONE INC | 240,343 | $10.75M | 0.1% | $44.73 | — | — | COM | 23283R100 |
| AJG | GALLAGHER ARTHUR J & CO | 203,800 | $10.59M | 0.0% | $51.96 | — | — | COM | 363576109 |
| STZ | CONSTELLATION BRANDS INC | 68,700 | $10.53M | 0.0% | $153.30 | — | — | CL A | 21036P108 |
| NSC | NORFOLK SOUTHERN CORP | 97,374 | $10.52M | 0.0% | $108.07 | — | — | COM | 655844108 |
| QRVO | QORVO INC | 198,900 | $10.49M | 0.0% | $52.73 | — | — | COM | 74736K101 |
| — | EURONET WORLDWIDE INC | 9,000,000 | $10.42M | 0.0% | $1.16 | — | — | NOTE 1.500%10/0 | 298736AH2 |
| — | AKAMAI TECHNOLOGIES INC | 10,000,000 | $10.38M | 0.0% | $1.04 | — | — | DBCV 2/1 | 00971TAG6 |
| AMG | AFFILIATED MANAGERS GROUP | 70,900 | $10.3M | 0.0% | $145.30 | — | — | COM | 008252108 |
| — | INTERCEPT PHARMACEUTICALS IN | 94,789 | $10.3M | 0.0% | $108.65 | — | — | COM | 45845P108 |
| MGA | MAGNA INTL INC | 236,340 | $10.26M | 0.0% | $43.40 | — | — | COM | 559222401 |
| NFLX | NETFLIX INC | 82,500 | $10.21M | 0.0% | $123.81 | — | — | COM | 64110L106 |
| — | WRIGHT MED GROUP N V | 442,840 | $10.18M | 0.0% | $22.98 | — | — | ORD SHS 0.03 PAR | N96617118 |
| — | SCRIPPS NETWORKS INTERACT IN | 142,500 | $10.17M | 0.0% | $71.37 | — | — | CL A COM | 811065101 |
| FLEX | FLEX LTD | 705,910 | $10.14M | 0.0% | $14.37 | — | — | ORD | Y2573F102 |
| HYG | ISHARES TR | 116,980 | $10.13M | 0.0% | $86.55 | — | — | IBOXX HI YD ETF | 464288513 |
| EWJ | ISHARES INC | 206,310 | $10.08M | 0.0% | $48.86 | — | — | MSCI JPN ETF NEW | 46434G822 |
| COF | CAPITAL ONE FINL CORP | 115,274 | $10.06M | 0.0% | $87.24 | — | — | COM | 14040H105 |
| MS | MORGAN STANLEY | 237,687 | $10.04M | 0.0% | $42.25 | — | — | COM NEW | 617446448 |
| — | SPDR SERIES TRUST | 275,255 | $10.03M | 0.0% | $36.45 | — | — | BLOOMBERG BRCLYS | 78464A417 |
| — | MICRON TECHNOLOGY INC | 10,100,000 | $10.03M | 0.0% | $0.99 | — | — | NOTE 3.000%11/1 | 595112AY9 |
| PYPL | PAYPAL HLDGS INC | 254,110 | $10.03M | 0.0% | $39.47 | — | — | COM | 70450Y103 |
| — | UMPQUA HLDGS CORP | 533,900 | $10.03M | 0.0% | $18.78 | — | — | COM | 904214103 |
| HSY | HERSHEY CO | 96,700 | $10M | 0.0% | $103.42 | — | — | COM | 427866108 |
| AKR | ACADIA RLTY TR | 305,030 | $9.968M | 0.0% | $32.68 | — | — | COM SH BEN INT | 004239109 |
| MKC | MCCORMICK & CO INC | 106,300 | $9.921M | 0.0% | $93.33 | — | — | COM NON VTG | 579780206 |
| — | ANADARKO PETE CORP | 142,105 | $9.909M | 0.0% | $69.73 | — | — | COM | 032511107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 148,320 | $9.681M | 0.0% | $65.27 | — | — | SHS | G0692U109 |
| EWG | ISHARES | 363,609 | $9.629M | 0.0% | $26.48 | — | — | MSCI GERMANY ETF | 464286806 |
| — | CBS CORP NEW | 147,563 | $9.388M | 0.0% | $63.62 | — | — | CL B | 124857202 |
| — | ILLUMINA INC | 9,800,000 | $9.353M | 0.0% | $0.95 | — | — | NOTE 6/1 | 452327AF6 |
| — | AON PLC | 83,505 | $9.314M | 0.0% | $111.54 | — | — | SHS CL A | G0408V102 |
| SJM | SMUCKER J M CO | 72,530 | $9.289M | 0.0% | $128.07 | — | — | COM NEW | 832696405 |
| — | CANADIAN PAC RY LTD | 65,000 | $9.28M | 0.0% | $142.77 | — | — | COM | 13645T100 |
| PLNT | PLANET FITNESS INC | 459,635 | $9.239M | 0.0% | $20.10 | — | — | CL A | 72703H101 |
| — | PHYSICIANS RLTY TR | 485,503 | $9.205M | 0.0% | $18.96 | — | — | COM | 71943U104 |
| — | KELLOGG CO | 124,000 | $9.141M | 0.0% | $73.72 | — | — | COM | 487836108 |
| EAT | BRINKER INTL INC | 182,960 | $9.062M | 0.0% | $49.53 | — | — | COM | 109641100 |
| AYI | ACUITY BRANDS INC | 39,000 | $9.003M | 0.0% | $230.85 | — | — | COM | 00508Y102 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 601,750 | $8.996M | 0.0% | $14.95 | — | — | ORD SHS | G6855A103 |
| DLTR | DOLLAR TREE INC | 116,400 | $8.984M | 0.0% | $77.18 | — | — | COM | 256746108 |
| — | TRINITY INDS INC | 7,000,000 | $8.956M | 0.0% | $1.28 | — | — | NOTE 3.875% 6/0 | 896522AF6 |
| — | SENIOR HSG PPTYS TR | 470,170 | $8.901M | 0.0% | $18.93 | — | — | SH BEN INT | 81721M109 |
| ATO | ATMOS ENERGY CORP | 119,610 | $8.869M | 0.0% | $74.15 | — | — | COM | 049560105 |
| ENB | ENBRIDGE INC | 210,325 | $8.859M | 0.0% | $42.12 | — | — | COM | 29250N105 |
| MRSH | MARSH & MCLENNAN COS INC | 130,700 | $8.834M | 0.0% | $67.59 | — | — | COM | 571748102 |
| — | REYNOLDS AMERICAN INC | 156,900 | $8.793M | 0.0% | $56.04 | — | — | COM | 761713106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 633,146 | $8.782M | 0.0% | $13.87 | — | — | ORD | G5876H105 |
| UE | URBAN EDGE PPTYS | 318,159 | $8.753M | 0.0% | $27.51 | — | — | COM | 91704F104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 241,012 | $8.737M | 0.0% | $36.25 | — | — | ADR | 881624209 |
| CHRS | COHERUS BIOSCIENCES INC | 309,733 | $8.719M | 0.0% | $28.15 | — | — | COM | 19249H103 |
| — | ZELTIQ AESTHETICS INC | 198,400 | $8.634M | 0.0% | $43.52 | — | — | COM | 98933Q108 |
| ACH | OWENS & MINOR INC NEW | 244,500 | $8.628M | 0.0% | $35.29 | — | — | COM | 690732102 |
| — | QEP RES INC | 468,600 | $8.627M | 0.0% | $18.41 | — | — | COM | 74733V100 |
| MGM | MGM RESORTS INTERNATIONAL | 299,000 | $8.62M | 0.0% | $28.83 | — | — | COM | 552953101 |
| — | GENERAL GROWTH PPTYS INC NEW | 343,812 | $8.589M | 0.0% | $24.98 | — | — | COM | 370023103 |
| MCK | MCKESSON CORP | 61,100 | $8.581M | 0.0% | $140.44 | — | — | COM | 58155Q103 |
| — | PANERA BREAD CO | 41,500 | $8.511M | 0.0% | $205.08 | — | — | CL A | 69840W108 |
| PKG | PACKAGING CORP AMER | 99,900 | $8.474M | 0.0% | $84.82 | — | — | COM | 695156109 |
| CCL | CARNIVAL CORP | 162,176 | $8.443M | 0.0% | $52.06 | — | — | UNIT 99/99/9999 | 143658300 |
| — | SALESFORCE COM INC | 7,250,000 | $8.442M | 0.0% | $1.16 | — | — | NOTE 0.250% 4/0 | 79466LAD6 |
| BFS | SAUL CTRS INC | 125,753 | $8.376M | 0.0% | $66.61 | — | — | COM | 804395101 |
| — | TCF FINL CORP | 427,240 | $8.37M | 0.0% | $19.59 | — | — | COM | 872275102 |
| ADI | ANALOG DEVICES INC | 114,700 | $8.329M | 0.0% | $72.62 | — | — | COM | 032654105 |
| — | CRANE CO | 115,300 | $8.315M | 0.0% | $72.12 | — | — | COM | 224399105 |
| UHS | UNIVERSAL HLTH SVCS INC | 77,999 | $8.297M | 0.0% | $106.37 | — | — | CL B | 913903100 |
| — | CHINA BIOLOGIC PRODS INC | 76,794 | $8.257M | 0.0% | $107.52 | — | — | COM | 16938C106 |
| GHC | GRAHAM HLDGS CO | 16,072 | $8.228M | 0.0% | $511.95 | — | — | COM | 384637104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 144,500 | $8.153M | 0.0% | $56.42 | — | — | COM | 45866F104 |
| IEFA | ISHARES TR | 152,000 | $8.152M | 0.0% | $53.63 | — | — | CORE MSCI EAFE | 46432F842 |
| HSIC | SCHEIN HENRY INC | 53,600 | $8.132M | 0.0% | $151.72 | — | — | COM | 806407102 |
| — | MEDIDATA SOLUTIONS INC | 163,700 | $8.131M | 0.0% | $49.67 | — | — | COM | 58471A105 |
| — | BLUEBIRD BIO INC | 131,134 | $8.091M | 0.0% | $61.70 | — | — | COM | 09609G100 |
| — | NXP SEMICONDUCTORS N V | 7,100,000 | $8.076M | 0.0% | $1.14 | — | — | DBCV 1.000%12/0 | 62952QAB6 |
| — | HOLOGIC INC | 5,900,000 | $8.002M | 0.0% | $1.36 | — | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | HILL ROM HLDGS INC | 142,200 | $7.983M | 0.0% | $56.14 | — | — | COM | 431475102 |
| — | L BRANDS INC | 119,400 | $7.862M | 0.0% | $65.85 | — | — | COM | 501797104 |
| — | SPARK THERAPEUTICS INC | 156,272 | $7.798M | 0.0% | $49.90 | — | — | COM | 84652J103 |
| — | SUPERIOR ENERGY SVCS INC | 461,200 | $7.785M | 0.0% | $16.88 | — | — | COM | 868157108 |
| RLJ | RLJ LODGING TR | 316,900 | $7.761M | 0.0% | $24.49 | — | — | COM | 74965L101 |
| — | ARRAY BIOPHARMA INC | 880,223 | $7.737M | 0.0% | $8.79 | — | — | COM | 04269X105 |
| — | XILINX INC | 127,700 | $7.71M | 0.0% | $60.38 | — | — | COM | 983919101 |
| PRTA | PROTHENA CORP PLC | 156,542 | $7.7M | 0.0% | $49.19 | — | — | SHS | G72800108 |
| — | ILLUMINA INC | 8,029,000 | $7.693M | 0.0% | $0.96 | — | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | FOAMIX PHARMACEUTICALS LTD | 692,835 | $7.69M | 0.0% | $11.10 | — | — | SHS | M46135105 |
| TOL | TOLL BROTHERS INC | 248,069 | $7.69M | 0.0% | $31.00 | — | — | COM | 889478103 |
| MDU | MDU RES GROUP INC | 266,700 | $7.673M | 0.0% | $28.77 | — | — | COM | 552690109 |
| — | NOVADAQ TECHNOLOGIES INC | 1,072,354 | $7.603M | 0.0% | $7.09 | — | — | COM | 66987G102 |
| SCCO | SOUTHERN COPPER CORP | 236,928 | $7.567M | 0.0% | $31.94 | — | — | COM | 84265V105 |
| — | QUINTILES IMS HOLDINGS INC | 99,418 | $7.561M | 0.0% | $76.05 | — | — | COM | 74876Y101 |
| SPY | SPDR S&P 500 ETF TR | 33,804 | $7.556M | 0.0% | $223.52 | — | — | TR UNIT | 78462F103 |
| CPB | CAMPBELL SOUP CO | 124,900 | $7.552M | 0.0% | $60.46 | — | — | COM | 134429109 |
| — | SPLUNK INC | 146,200 | $7.478M | 0.0% | $51.15 | — | — | COM | 848637104 |
| — | GROUPE CGI INC | 153,954 | $7.394M | 0.0% | $48.03 | — | — | CL A SUB VTG | 39945C109 |
| — | PRICELINE GRP INC | 7,000,000 | $7.394M | 0.0% | $1.06 | — | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | TOLL BROS FIN CORP | 7,500,000 | $7.378M | 0.0% | $0.98 | — | — | NOTE 0.500% 9/1 | 88947EAM2 |
| VSH | VISHAY INTERTECHNOLOGY INC | 455,190 | $7.374M | 0.0% | $16.20 | — | — | COM | 928298108 |
| OII | OCEANEERING INTL INC | 260,490 | $7.348M | 0.0% | $28.21 | — | — | COM | 675232102 |
| AGCO | AGCO CORP | 126,496 | $7.319M | 0.0% | $57.86 | — | — | COM | 001084102 |
| EWI | ISHARES INC | 300,224 | $7.268M | 0.0% | $24.21 | — | — | MSCI ITL ETF NEW | 46434G830 |
| NTRS | NORTHERN TR CORP | 81,500 | $7.258M | 0.0% | $89.06 | — | — | COM | 665859104 |
| — | SANDERSON FARMS INC | 75,165 | $7.084M | 0.0% | $94.25 | — | — | COM | 800013104 |
| — | DEAN FOODS CO NEW | 322,900 | $7.033M | 0.0% | $21.78 | — | — | COM NEW | 242370203 |
| WCN | WASTE CONNECTIONS INC | 89,200 | $7.01M | 0.0% | $78.59 | — | — | COM | 94106B101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 195,440 | $6.993M | 0.0% | $35.78 | — | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX MANAGED INTL FD | 190,900 | $6.975M | 0.0% | $36.54 | — | — | FTSE DEV MKT ETF | 921943858 |
| — | HANESBRANDS INC | 322,161 | $6.949M | 0.0% | $21.57 | — | — | COM | 410345102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 80,950 | $6.945M | 0.0% | $85.79 | — | — | COM NEW | 457985208 |
| SCZ | ISHARES TR | 139,120 | $6.934M | 0.0% | $49.84 | — | — | EAFE SML CP ETF | 464288273 |
| SSYS | STRATASYS LTD | 417,656 | $6.908M | 0.0% | $16.54 | — | — | SHS | M85548101 |
| — | SWIFT TRANSN CO | 282,900 | $6.891M | 0.0% | $24.36 | — | — | CL A | 87074U101 |
| — | RED HAT INC | 98,000 | $6.83M | 0.0% | $69.69 | — | — | COM | 756577102 |
| CXW | CORECIVIC INC | 278,700 | $6.817M | 0.0% | $24.46 | — | — | COM | 21871N101 |
| MTX | MINERALS TECHNOLOGIES INC | 87,915 | $6.791M | 0.0% | $77.25 | — | — | COM | 603158106 |
| FXI | ISHARES TR | 195,190 | $6.775M | 0.0% | $34.71 | — | — | CHINA LG-CAP ETF | 464287184 |
| WAT | WATERS CORP | 49,800 | $6.693M | 0.0% | $134.40 | — | — | COM | 941848103 |
| COR | AMERISOURCEBERGEN CORP | 85,536 | $6.688M | 0.0% | $78.19 | — | — | COM | 03073E105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 56,400 | $6.646M | 0.0% | $117.84 | — | — | COM | 459506101 |
| EWBC | EAST WEST BANCORP INC | 130,221 | $6.619M | 0.0% | $50.83 | — | — | COM | 27579R104 |
| KMI | KINDER MORGAN INC DEL | 319,018 | $6.607M | 0.0% | $20.71 | — | — | COM | 49456B101 |
| — | POWERSHS DB MULTI SECT COMM | 177,380 | $6.568M | 0.0% | $37.03 | — | — | DB GOLD FUND | 73936B606 |
| — | LOXO ONCOLOGY INC | 203,087 | $6.522M | 0.0% | $32.11 | — | — | COM | 548862101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 59,700 | $6.509M | 0.0% | $109.03 | — | — | SHS USD | G50871105 |
| CBT | CABOT CORP | 128,420 | $6.49M | 0.0% | $50.54 | — | — | COM | 127055101 |
| CRTO | CRITEO S A | 156,827 | $6.442M | 0.0% | $41.08 | — | — | SPONS ADS | 226718104 |
| UVV | UNIVERSAL CORP VA | 100,887 | $6.432M | 0.0% | $63.75 | — | — | COM | 913456109 |
| — | SPIRIT RLTY CAP INC NEW | 6,170,000 | $6.421M | 0.0% | $1.04 | — | — | NOTE 2.875% 5/1 | 84860WAA0 |
| CACI | CACI INTL INC | 51,620 | $6.416M | 0.0% | $124.29 | — | — | CL A | 127190304 |
| TECK | TECK RESOURCES LTD | 318,637 | $6.383M | 0.0% | $20.03 | — | — | CL B | 878742204 |
| VMC | VULCAN MATLS CO | 50,900 | $6.371M | 0.0% | $125.17 | — | — | COM | 929160109 |
| DAL | DELTA AIR LINES INC DEL | 129,111 | $6.351M | 0.0% | $49.19 | — | — | COM NEW | 247361702 |
| FTS | FORTIS INC | 204,714 | $6.322M | 0.0% | $30.88 | — | — | COM | 349553107 |
| BLMN | BLOOMIN BRANDS INC | 350,200 | $6.314M | 0.0% | $18.03 | — | — | COM | 094235108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 6,000,000 | $6.3M | 0.0% | $1.05 | — | — | NOTE 0.750% 8/1 | 87157BAA1 |
| SR | SPIRE INC | 96,700 | $6.242M | 0.0% | $64.55 | — | — | COM | 84857L101 |
| APD | AIR PRODS & CHEMS INC | 43,242 | $6.219M | 0.0% | $143.82 | — | — | COM | 009158106 |
| AEP | AMERICAN ELEC PWR INC | 98,300 | $6.189M | 0.0% | $62.96 | — | — | COM | 025537101 |
| — | PARAMOUNT GROUP INC | 382,700 | $6.119M | 0.0% | $15.99 | — | — | COM | 69924R108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 23,700 | $6.042M | 0.0% | $254.94 | — | — | COM | 90384S303 |
| INSM | INSMED INC | 456,280 | $6.037M | 0.0% | $13.23 | — | — | COM PAR $.01 | 457669307 |
| BALL | BALL CORP | 80,000 | $6.006M | 0.0% | $75.08 | — | — | COM | 058498106 |
| BIGGQ | BIG LOTS INC | 118,900 | $5.97M | 0.0% | $50.21 | — | — | COM | 089302103 |
| — | AVON PRODS INC | 1,180,160 | $5.948M | 0.0% | $5.04 | — | — | COM | 054303102 |
| CPA | COPA HOLDINGS SA | 65,277 | $5.929M | 0.0% | $90.83 | — | — | CL A | P31076105 |
| GLW | CORNING INC | 243,700 | $5.915M | 0.0% | $24.27 | — | — | COM | 219350105 |
| OEF | ISHARES TR | 59,402 | $5.899M | 0.0% | $99.31 | — | — | S&P 100 ETF | 464287101 |
| — | BANK OF THE OZARKS INC | 111,569 | $5.867M | 0.0% | $52.59 | — | — | COM | 063904106 |
| — | DERMIRA INC | 191,459 | $5.807M | 0.0% | $30.33 | — | — | COM | 24983L104 |
| — | BRIGGS & STRATTON CORP | 260,600 | $5.801M | 0.0% | $22.26 | — | — | COM | 109043109 |
| CWB | SPDR SERIES TRUST | 126,860 | $5.791M | 0.0% | $45.65 | — | — | BLMBRG BRC CNVRT | 78464A359 |
| — | ARISTA NETWORKS INC | 59,000 | $5.709M | 0.0% | $96.76 | — | — | COM | 040413106 |
| — | YAHOO INC | 147,470 | $5.703M | 0.0% | $38.67 | — | — | COM | 984332106 |
| — | LABORATORY CORP AMER HLDGS | 44,400 | $5.701M | 0.0% | $128.40 | — | — | COM NEW | 50540R409 |
| MU | MICRON TECHNOLOGY INC | 259,390 | $5.686M | 0.0% | $21.92 | — | — | COM | 595112103 |
| — | NEUSTAR INC | 169,500 | $5.661M | 0.0% | $33.40 | — | — | CL A | 64126X201 |
| — | CTRIP COM INTL LTD | 5,500,000 | $5.644M | 0.0% | $1.03 | — | — | NOTE 1.000% 7/0 | 22943FAF7 |
| CTAS | CINTAS CORP | 48,700 | $5.627M | 0.0% | $115.54 | — | — | COM | 172908105 |
| CNA | CNA FINL CORP | 134,324 | $5.574M | 0.0% | $41.50 | — | — | COM | 126117100 |
| — | ALDER BIOPHARMACEUTICALS INC | 266,758 | $5.549M | 0.0% | $20.80 | — | — | COM | 014339105 |
| CSGS | CSG SYS INTL INC | 113,900 | $5.513M | 0.0% | $48.40 | — | — | COM | 126349109 |
| WHR | WHIRLPOOL CORP | 30,300 | $5.508M | 0.0% | $181.78 | — | — | COM | 963320106 |
| BYD | BOYD GAMING CORP | 272,600 | $5.498M | 0.0% | $20.17 | — | — | COM | 103304101 |
| — | ENDOLOGIX INC | 959,255 | $5.487M | 0.0% | $5.72 | — | — | COM | 29266S106 |
| STT | STATE STR CORP | 70,543 | $5.483M | 0.0% | $77.73 | — | — | COM | 857477103 |
| DVA | DAVITA INC | 85,373 | $5.481M | 0.0% | $64.20 | — | — | COM | 23918K108 |
| — | VALE S A | 788,286 | $5.431M | 0.0% | $6.89 | — | — | ADR REPSTG PFD | 91912E204 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 257,191 | $5.396M | 0.0% | $20.98 | — | — | SPONSORED ADR | 204429104 |
| VEEV | VEEVA SYS INC | 132,000 | $5.372M | 0.0% | $40.70 | — | — | CL A COM | 922475108 |
| — | LIFEPOINT HEALTH INC | 94,283 | $5.355M | 0.0% | $56.80 | — | — | COM | 53219L109 |
| ADM | ARCHER DANIELS MIDLAND CO | 117,200 | $5.35M | 0.0% | $45.65 | — | — | COM | 039483102 |
| CMP | COMPASS MINERALS INTL INC | 68,240 | $5.347M | 0.0% | $78.36 | — | — | COM | 20451N101 |
| — | CENTURYLINK INC | 223,400 | $5.312M | 0.0% | $23.78 | — | — | COM | 156700106 |
| — | BARRICK GOLD CORP | 331,224 | $5.293M | 0.0% | $15.98 | — | — | COM | 067901108 |
| — | STAMPS COM INC | 46,100 | $5.285M | 0.0% | $114.64 | — | — | COM NEW | 852857200 |
| FAST | FASTENAL CO | 111,100 | $5.22M | 0.0% | $46.98 | — | — | COM | 311900104 |
| MELI | MERCADOLIBRE INC | 33,400 | $5.215M | 0.0% | $156.14 | — | — | COM | 58733R102 |
| SWKS | SKYWORKS SOLUTIONS INC | 69,800 | $5.211M | 0.0% | $74.66 | — | — | COM | 83088M102 |
| DPZ | DOMINOS PIZZA INC | 32,700 | $5.207M | 0.0% | $159.24 | — | — | COM | 25754A201 |
| — | NVIDIA CORP | 980,000 | $5.194M | 0.0% | $5.30 | — | — | NOTE 1.000%12/0 | 67066GAC8 |
| ABEV | AMBEV SA | 1,056,220 | $5.186M | 0.0% | $4.91 | — | — | SPONSORED ADR | 02319V103 |
| CCI | CROWN CASTLE INTL CORP NEW | 59,400 | $5.154M | 0.0% | $86.77 | — | — | COM | 22822V101 |
| — | TRAVELPORT WORLDWIDE LTD | 363,870 | $5.13M | 0.0% | $14.10 | — | — | SHS | G9019D104 |
| WDC | WESTERN DIGITAL CORP | 75,400 | $5.123M | 0.0% | $67.94 | — | — | COM | 958102105 |
| — | APARTMENT INVT & MGMT CO | 112,654 | $5.12M | 0.0% | $45.45 | — | — | CL A | 03748R101 |
| — | MAGELLAN HEALTH INC | 67,385 | $5.071M | 0.0% | $75.25 | — | — | COM NEW | 559079207 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 132,250 | $5.065M | 0.0% | $38.30 | — | — | COM | 87157B103 |
| SANM | SANMINA CORPORATION | 138,000 | $5.058M | 0.0% | $36.65 | — | — | COM | 801056102 |
| PODD | INSULET CORP | 134,078 | $5.052M | 0.0% | $37.68 | — | — | COM | 45784P101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 118,500 | $5.04M | 0.0% | $42.53 | — | — | SHS | G66721104 |
| — | VWR CORP | 201,200 | $5.036M | 0.0% | $25.03 | — | — | COM | 91843L103 |
| GEO | GEO GROUP INC NEW | 139,800 | $5.023M | 0.0% | $35.93 | — | — | COM | 36162J106 |
| — | TIVO CORP | 238,800 | $4.991M | 0.0% | $20.90 | — | — | COM | 88870P106 |
| LUV | SOUTHWEST AIRLS CO | 100,100 | $4.989M | 0.0% | $49.84 | — | — | COM | 844741108 |
| DB | DEUTSCHE BANK AG | 274,123 | $4.962M | 0.0% | $18.10 | — | — | NAMEN AKT | D18190898 |
| — | SILVER STD RES INC | 551,966 | $4.924M | 0.0% | $8.92 | — | — | COM | 82823L106 |
| SATS | ECHOSTAR CORP | 95,500 | $4.908M | 0.0% | $51.39 | — | — | CL A | 278768106 |
| MAA | MID AMER APT CMNTYS INC | 49,979 | $4.894M | 0.0% | $97.92 | — | — | COM | 59522J103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 169,575 | $4.891M | 0.0% | $28.84 | — | — | COM | 004225108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 420,900 | $4.853M | 0.0% | $11.53 | — | — | COM | 252784301 |
| XHR | XENIA HOTELS & RESORTS INC | 249,330 | $4.842M | 0.0% | $19.42 | — | — | COM | 984017103 |
| — | LION BIOTECHNOLOGIES INC | 696,518 | $4.841M | 0.0% | $6.95 | — | — | COM | 53619R102 |
| AAP | ADVANCE AUTO PARTS INC | 28,545 | $4.828M | 0.0% | $169.14 | — | — | COM | 00751Y106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 128,162 | $4.798M | 0.0% | $37.44 | — | — | COM | 02043Q107 |
| PAAS | PAN AMERICAN SILVER CORP | 314,551 | $4.74M | 0.0% | $15.07 | — | — | COM | 697900108 |
| — | OUTFRONT MEDIA INC | 190,150 | $4.729M | 0.0% | $24.87 | — | — | COM | 69007J106 |
| — | VEREIT INC | 558,188 | $4.722M | 0.0% | $8.46 | — | — | COM | 92339V100 |
| — | SELECT INCOME REIT | 187,400 | $4.722M | 0.0% | $25.20 | — | — | COM SH BEN INT | 81618T100 |
| HAS | HASBRO INC | 59,700 | $4.644M | 0.0% | $77.79 | — | — | COM | 418056107 |
| — | FOOT LOCKER INC | 65,200 | $4.622M | 0.0% | $70.89 | — | — | COM | 344849104 |
| — | LEXINGTON REALTY TRUST | 426,800 | $4.609M | 0.0% | $10.80 | — | — | COM | 529043101 |
| — | ABIOMED INC | 40,880 | $4.606M | 0.0% | $112.67 | — | — | COM | 003654100 |
| CMC | COMMERCIAL METALS CO | 209,500 | $4.563M | 0.0% | $21.78 | — | — | COM | 201723103 |
| EWQ | ISHARES | 183,167 | $4.519M | 0.0% | $24.67 | — | — | MSCI FRANCE ETF | 464286707 |
| — | NUANCE COMMUNICATIONS INC | 5,000,000 | $4.516M | 0.0% | $0.90 | — | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | BLACKSTONE GROUP L P | 164,416 | $4.444M | 0.0% | $27.03 | — | — | COM UNIT LTD | 09253U108 |
| — | EXTENDED STAY AMER INC | 275,200 | $4.444M | 0.0% | $16.15 | — | — | UNIT 99/99/9999B | 30224P200 |
| SM | SM ENERGY CO | 128,430 | $4.428M | 0.0% | $34.48 | — | — | COM | 78454L100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 429,600 | $4.386M | 0.0% | $10.21 | — | — | COM | 01988P108 |
| OLED | UNIVERSAL DISPLAY CORP | 77,300 | $4.352M | 0.0% | $56.30 | — | — | COM | 91347P105 |
| AES | AES CORP | 373,300 | $4.338M | 0.0% | $11.62 | — | — | COM | 00130H105 |
| RGNX | REGENXBIO INC | 233,070 | $4.323M | 0.0% | $18.55 | — | — | COM | 75901B107 |
| CENT | CENTRAL GARDEN & PET CO | 130,610 | $4.322M | 0.0% | $33.09 | — | — | COM | 153527106 |
| RDWR | RADWARE LTD | 295,000 | $4.301M | 0.0% | $14.58 | — | — | ORD | M81873107 |
| — | CHESAPEAKE LODGING TR | 165,600 | $4.282M | 0.0% | $25.86 | — | — | SH BEN INT | 165240102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 25,500 | $4.258M | 0.0% | $166.98 | — | — | COM | 22410J106 |
| EPP | ISHARES | 107,198 | $4.242M | 0.0% | $39.57 | — | — | MSCI PAC JP ETF | 464286665 |
| HUN | HUNTSMAN CORP | 221,100 | $4.219M | 0.0% | $19.08 | — | — | COM | 447011107 |
| GEF | GREIF INC | 80,800 | $4.146M | 0.0% | $51.31 | — | — | CL A | 397624107 |
| PRGS | PROGRESS SOFTWARE CORP | 129,300 | $4.129M | 0.0% | $31.93 | — | — | COM | 743312100 |
| — | NEW RELIC INC | 145,000 | $4.096M | 0.0% | $28.25 | — | — | COM | 64829B100 |
| — | COHERENT INC | 29,800 | $4.094M | 0.0% | $137.38 | — | — | COM | 192479103 |
| MSCI | MSCI INC | 51,450 | $4.053M | 0.0% | $78.78 | — | — | COM | 55354G100 |
| HUBS | HUBSPOT INC | 86,000 | $4.042M | 0.0% | $47.00 | — | — | COM | 443573100 |
| — | MICROCHIP TECHNOLOGY INC | 1,500,000 | $4.028M | 0.0% | $2.69 | — | — | SDCV 2.125%12/1 | 595017AB0 |
| BNDX | VANGUARD CHARLOTTE FDS | 73,750 | $4.004M | 0.0% | $54.29 | — | — | INTL BD IDX ETF | 92203J407 |
| — | AGRIUM INC | 39,661 | $3.988M | 0.0% | $100.55 | — | — | COM | 008916108 |
| EWP | ISHARES | 149,721 | $3.969M | 0.0% | $26.51 | — | — | MSCI SPAN CP ETF | 464286764 |
| — | MERRIMACK PHARMACEUTICALS IN | 967,218 | $3.946M | 0.0% | $4.08 | — | — | COM | 590328100 |
| GLOB | GLOBANT S A | 117,000 | $3.902M | 0.0% | $33.35 | — | — | COM | L44385109 |
| TTMI | TTM TECHNOLOGIES INC | 285,700 | $3.894M | 0.0% | $13.63 | — | — | COM | 87305R109 |
| FLOT | ISHARES TR | 75,770 | $3.844M | 0.0% | $50.73 | — | — | FLTG RATE BD ETF | 46429B655 |
| AMKR | AMKOR TECHNOLOGY INC | 362,080 | $3.82M | 0.0% | $10.55 | — | — | COM | 031652100 |
| CE | CELANESE CORP DEL | 48,444 | $3.814M | 0.0% | $78.73 | — | — | COM SER A | 150870103 |
| AZTA | BROOKS AUTOMATION INC | 221,888 | $3.787M | 0.0% | $17.07 | — | — | COM | 114340102 |
| — | SMITH & WESSON HLDG CORP | 179,600 | $3.786M | 0.0% | $21.08 | — | — | COM | 831756101 |
| — | WEINGARTEN RLTY INVS | 105,187 | $3.765M | 0.0% | $35.79 | — | — | SH BEN INT | 948741103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 425,250 | $3.751M | 0.0% | $8.82 | — | — | COM | 42330P107 |
| FIVN | FIVE9 INC | 263,300 | $3.737M | 0.0% | $14.19 | — | — | COM | 338307101 |
| — | SPARTANNASH CO | 94,400 | $3.733M | 0.0% | $39.54 | — | — | COM | 847215100 |
| — | GOLDCORP INC NEW | 271,624 | $3.694M | 0.0% | $13.60 | — | — | COM | 380956409 |
| — | BOFI HLDG INC | 129,200 | $3.689M | 0.0% | $28.55 | — | — | COM | 05566U108 |
| PGR | PROGRESSIVE CORP OHIO | 103,795 | $3.685M | 0.0% | $35.50 | — | — | COM | 743315103 |
| — | POWERSHARES DB G10 CURCY HAR | 148,100 | $3.674M | 0.0% | $24.81 | — | — | COM UT BEN INT | 73935Y102 |
| KGC | KINROSS GOLD CORP | 1,170,200 | $3.639M | 0.0% | $3.11 | — | — | COM NO PAR | 496902404 |
| JBL | JABIL CIRCUIT INC | 153,300 | $3.629M | 0.0% | $23.67 | — | — | COM | 466313103 |
| — | ACHILLION PHARMACEUTICALS IN | 846,611 | $3.497M | 0.0% | $4.13 | — | — | COM | 00448Q201 |
| AMP | AMERIPRISE FINL INC | 31,500 | $3.495M | 0.0% | $110.95 | — | — | COM | 03076C106 |
| — | ACHAOGEN INC | 267,844 | $3.487M | 0.0% | $13.02 | — | — | COM | 004449104 |
| — | SHAW COMMUNICATIONS INC | 172,816 | $3.467M | 0.0% | $20.06 | — | — | CL B CONV | 82028K200 |
| BEN | FRANKLIN RES INC | 85,800 | $3.396M | 0.0% | $39.58 | — | — | COM | 354613101 |
| APLE | APPLE HOSPITALITY REIT INC | 169,700 | $3.391M | 0.0% | $19.98 | — | — | COM NEW | 03784Y200 |
| — | ZYNGA INC | 1,316,400 | $3.383M | 0.0% | $2.57 | — | — | CL A | 98986T108 |
| KLAC | KLA-TENCOR CORP | 42,700 | $3.36M | 0.0% | $78.69 | — | — | COM | 482480100 |
| SABR | SABRE CORP | 134,466 | $3.355M | 0.0% | $24.95 | — | — | COM | 78573M104 |
| INFY | INFOSYS LTD | 225,927 | $3.35M | 0.0% | $14.83 | — | — | SPONSORED ADR | 456788108 |
| UGI | UGI CORP NEW | 72,600 | $3.346M | 0.0% | $46.09 | — | — | COM | 902681105 |
| — | ISHARES TR | 98,480 | $3.31M | 0.0% | $33.61 | — | — | INTL DEVPPTY ETF | 464288422 |
| — | GRACE W R & CO DEL NEW | 48,800 | $3.301M | 0.0% | $67.64 | — | — | COM | 38388F108 |
| — | CTRIP COM INTL LTD | 81,928 | $3.277M | 0.0% | $40.00 | — | — | AMERICAN DEP SHS | 22943F100 |
| INN | SUMMIT HOTEL PPTYS | 200,800 | $3.219M | 0.0% | $16.03 | — | — | COM | 866082100 |
| ICFI | ICF INTL INC | 57,800 | $3.191M | 0.0% | $55.21 | — | — | COM | 44925C103 |
| — | FREDS INC | 171,870 | $3.19M | 0.0% | $18.56 | — | — | CL A | 356108100 |
| LOGI | LOGITECH INTL S A | 128,600 | $3.186M | 0.0% | $24.77 | — | — | SHS | H50430232 |
| PPC | PILGRIMS PRIDE CORP NEW | 167,062 | $3.173M | 0.0% | $18.99 | — | — | COM | 72147K108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 45,712 | $3.167M | 0.0% | $69.28 | — | — | COM | 754730109 |
| — | GIGAMON INC | 69,100 | $3.148M | 0.0% | $45.56 | — | — | COM | 37518B102 |
| — | NAVIGANT CONSULTING INC | 120,000 | $3.142M | 0.0% | $26.18 | — | — | COM | 63935N107 |
| — | CHICOS FAS INC | 217,600 | $3.131M | 0.0% | $14.39 | — | — | COM | 168615102 |
| MKTX | MARKETAXESS HLDGS INC | 21,200 | $3.115M | 0.0% | $146.93 | — | — | COM | 57060D108 |
| PRKS | SEAWORLD ENTMT INC | 164,400 | $3.112M | 0.0% | $18.93 | — | — | COM | 81282V100 |
| — | EBIX INC | 54,193 | $3.092M | 0.0% | $57.06 | — | — | COM NEW | 278715206 |
| RS | RELIANCE STEEL & ALUMINUM CO | 38,700 | $3.078M | 0.0% | $79.53 | — | — | COM | 759509102 |
| — | SUMMIT MATLS INC | 128,770 | $3.063M | 0.0% | $23.79 | — | — | CL A | 86614U100 |
| WEC | WEC ENERGY GROUP INC | 52,100 | $3.056M | 0.0% | $58.66 | — | — | COM | 92939U106 |
| — | TATA MTRS LTD | 88,856 | $3.056M | 0.0% | $34.39 | — | — | SPONSORED ADR | 876568502 |
| CBRE | CBRE GROUP INC | 96,851 | $3.05M | 0.0% | $31.49 | — | — | CL A | 12504L109 |
| CFG | CITIZENS FINL GROUP INC | 85,000 | $3.029M | 0.0% | $35.64 | — | — | COM | 174610105 |
| — | SYKES ENTERPRISES INC | 104,800 | $3.025M | 0.0% | $28.86 | — | — | COM | 871237103 |
| — | NUANCE COMMUNICATIONS INC | 3,000,000 | $3.021M | 0.0% | $1.01 | — | — | NOTE 2.750%11/0 | 67020YAF7 |
| PNW | PINNACLE WEST CAP CORP | 38,400 | $2.996M | 0.0% | $78.02 | — | — | COM | 723484101 |
| GMF | SPDR INDEX SHS FDS | 39,789 | $2.989M | 0.0% | $75.12 | — | — | ASIA PACIF ETF | 78463X301 |
| JD | JD COM INC | 117,397 | $2.987M | 0.0% | $25.44 | — | — | SPON ADR CL A | 47215P106 |
| — | SVB FINL GROUP | 17,400 | $2.986M | 0.0% | $171.61 | — | — | COM | 78486Q101 |
| PCAR | PACCAR INC | 46,600 | $2.978M | 0.0% | $63.91 | — | — | COM | 693718108 |
| WNC | WABASH NATL CORP | 187,000 | $2.958M | 0.0% | $15.82 | — | — | COM | 929566107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 79,900 | $2.944M | 0.0% | $36.85 | — | — | COM | 084680107 |
| — | NANOMETRICS INC | 117,000 | $2.932M | 0.0% | $25.06 | — | — | COM | 630077105 |
| YELP | YELP INC | 76,300 | $2.909M | 0.0% | $38.13 | — | — | CL A | 985817105 |
| MFC | MANULIFE FINL CORP | 162,600 | $2.898M | 0.0% | $17.82 | — | — | COM | 56501R106 |
| EVTC | EVERTEC INC | 162,900 | $2.891M | 0.0% | $17.75 | — | — | COM | 30040P103 |
| — | ENLINK MIDSTREAM LLC | 151,400 | $2.885M | 0.0% | $19.06 | — | — | COM UNIT REP LTD | 29336T100 |
| IEO | ISHARES TR | 43,530 | $2.849M | 0.0% | $65.45 | — | — | US OIL&GS EX ETF | 464288851 |
| — | ORBOTECH LTD | 85,096 | $2.843M | 0.0% | $33.41 | — | — | ORD | M75253100 |
| — | NEW ORIENTAL ED & TECH GRP I | 67,246 | $2.831M | 0.0% | $42.10 | — | — | SPON ADR | 647581107 |
| — | ILG INC | 155,400 | $2.824M | 0.0% | $18.17 | — | — | COM | 44967H101 |
| EIX | EDISON INTL | 39,200 | $2.822M | 0.0% | $71.99 | — | — | COM | 281020107 |
| KSS | KOHLS CORP | 57,000 | $2.815M | 0.0% | $49.39 | — | — | COM | 500255104 |
| HUM | HUMANA INC | 13,700 | $2.795M | 0.0% | $204.01 | — | — | COM | 444859102 |
| — | POWERSHS DB MULTI SECT COMM | 112,390 | $2.794M | 0.0% | $24.86 | — | — | DB SILVER FUND | 73936B309 |
| KOP | KOPPERS HOLDINGS INC | 68,900 | $2.777M | 0.0% | $40.30 | — | — | COM | 50060P106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 66,251 | $2.765M | 0.0% | $41.74 | — | — | COM | 00847X104 |
| DGX | QUEST DIAGNOSTICS INC | 29,900 | $2.748M | 0.0% | $91.91 | — | — | COM | 74834L100 |
| IGF | ISHARES TR | 69,700 | $2.721M | 0.0% | $39.04 | — | — | GLB INFRASTR ETF | 464288372 |
| FNV | FRANCO NEVADA CORP | 45,375 | $2.712M | 0.0% | $59.77 | — | — | COM | 351858105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 18,900 | $2.711M | 0.0% | $143.44 | — | — | COM | 91307C102 |
| TRU | TRANSUNION | 87,600 | $2.709M | 0.0% | $30.92 | — | — | COM | 89400J107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 46,100 | $2.679M | 0.0% | $58.11 | — | — | FTSE PACIFIC ETF | 922042866 |
| MHK | MOHAWK INDS INC | 13,409 | $2.678M | 0.0% | $199.72 | — | — | COM | 608190104 |
| — | WHITING PETE CORP NEW | 222,000 | $2.669M | 0.0% | $12.02 | — | — | COM | 966387102 |
| — | PARKWAY INC | 117,268 | $2.609M | 0.0% | $22.25 | — | — | COM | 70156Q107 |
| — | VERINT SYS INC | 73,680 | $2.597M | 0.0% | $35.25 | — | — | COM | 92343X100 |
| CNQ | CANADIAN NAT RES LTD | 81,079 | $2.585M | 0.0% | $31.88 | — | — | COM | 136385101 |
| — | CONATUS PHARMACEUTICALS INC | 479,686 | $2.528M | 0.0% | $5.27 | — | — | COM | 20600T108 |
| EEFT | EURONET WORLDWIDE INC | 34,836 | $2.523M | 0.0% | $72.43 | — | — | COM | 298736109 |
| HTO | SJW GROUP | 45,032 | $2.521M | 0.0% | $55.98 | — | — | COM | 784305104 |
| AEM | AGNICO EAGLE MINES LTD | 59,915 | $2.517M | 0.0% | $42.01 | — | — | COM | 008474108 |
| — | SUMMIT THERAPEUTICS PLC | 294,100 | $2.517M | 0.0% | $8.56 | — | — | SPONS ADS | 86627R102 |
| — | WADDELL & REED FINL INC | 128,640 | $2.51M | 0.0% | $19.51 | — | — | CL A | 930059100 |
| — | SAGE THERAPEUTICS INC | 49,002 | $2.502M | 0.0% | $51.06 | — | — | COM | 78667J108 |
| — | GENOCEA BIOSCIENCES INC | 606,599 | $2.499M | 0.0% | $4.12 | — | — | COM | 372427104 |
| — | CAVIUM INC | 40,000 | $2.498M | 0.0% | $62.45 | — | — | COM | 14964U108 |
| — | WEB COM GROUP INC | 118,000 | $2.496M | 0.0% | $21.15 | — | — | COM | 94733A104 |
| — | PIER 1 IMPORTS INC | 292,000 | $2.494M | 0.0% | $8.54 | — | — | COM | 720279108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 83,255 | $2.477M | 0.0% | $29.75 | — | — | CL A | 04316A108 |
| AEIS | ADVANCED ENERGY INDS | 45,200 | $2.475M | 0.0% | $54.76 | — | — | COM | 007973100 |
| IBN | ICICI BK LTD | 329,803 | $2.47M | 0.0% | $7.49 | — | — | ADR | 45104G104 |
| SLAB | SILICON LABORATORIES INC | 38,000 | $2.47M | 0.0% | $65.00 | — | — | COM | 826919102 |
| LVS | LAS VEGAS SANDS CORP | 45,700 | $2.44M | 0.0% | $53.39 | — | — | COM | 517834107 |
| — | PAREXEL INTL CORP | 36,777 | $2.417M | 0.0% | $65.72 | — | — | COM | 699462107 |
| DKS | DICKS SPORTING GOODS INC | 45,500 | $2.416M | 0.0% | $53.10 | — | — | COM | 253393102 |
| GFF | GRIFFON CORP | 92,220 | $2.416M | 0.0% | $26.20 | — | — | COM | 398433102 |
| MGPI | MGP INGREDIENTS INC NEW | 48,312 | $2.415M | 0.0% | $49.99 | — | — | COM | 55303J106 |
| — | REGULUS THERAPEUTICS INC | 1,066,078 | $2.399M | 0.0% | $2.25 | — | — | COM | 75915K101 |
| LTC | LTC PPTYS INC | 51,000 | $2.396M | 0.0% | $46.98 | — | — | COM | 502175102 |
| GBX | GREENBRIER COS INC | 57,670 | $2.396M | 0.0% | $41.55 | — | — | COM | 393657101 |
| MXL | MAXLINEAR INC | 108,800 | $2.372M | 0.0% | $21.80 | — | — | CL A | 57776J100 |
| — | BANKRATE INC DEL | 214,200 | $2.367M | 0.0% | $11.05 | — | — | COM | 06647F102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 33,600 | $2.365M | 0.0% | $70.39 | — | — | COM | 800422107 |
| DIN | DINEEQUITY INC | 30,500 | $2.349M | 0.0% | $77.02 | — | — | COM | 254423106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 57,100 | $2.33M | 0.0% | $40.81 | — | — | COM | 459044103 |
| EWO | ISHARES | 140,837 | $2.328M | 0.0% | $16.53 | — | — | AUSTRIA CAPD ETF | 464286202 |
| ON | ON SEMICONDUCTOR CORP | 182,000 | $2.322M | 0.0% | $12.76 | — | — | COM | 682189105 |
| CAG | CONAGRA BRANDS INC | 58,300 | $2.306M | 0.0% | $39.55 | — | — | COM | 205887102 |
| VOO | VANGUARD INDEX FDS | 11,215 | $2.303M | 0.0% | $205.35 | — | — | S&P 500 ETF SHS | 922908363 |
| KN | KNOWLES CORP | 136,830 | $2.286M | 0.0% | $16.71 | — | — | COM | 49926D109 |
| QTWO | Q2 HLDGS INC | 78,300 | $2.259M | 0.0% | $28.85 | — | — | COM | 74736L109 |
| SU | SUNCOR ENERGY INC NEW | 69,023 | $2.256M | 0.0% | $32.68 | — | — | COM | 867224107 |
| MLM | MARTIN MARIETTA MATLS INC | 10,000 | $2.215M | 0.0% | $221.50 | — | — | COM | 573284106 |
| — | POTASH CORP SASK INC | 121,649 | $2.201M | 0.0% | $18.09 | — | — | COM | 73755L107 |
| ALL | ALLSTATE CORP | 29,400 | $2.179M | 0.0% | $74.12 | — | — | COM | 020002101 |
| MDYV | SPDR SERIES TRUST | 23,094 | $2.17M | 0.0% | $93.96 | — | — | S&P 400 MDCP VAL | 78464A839 |
| ANGO | ANGIODYNAMICS INC | 127,060 | $2.144M | 0.0% | $16.87 | — | — | COM | 03475V101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 25,190 | $2.137M | 0.0% | $84.84 | — | — | COM | 808625107 |
| — | REVLON INC | 72,800 | $2.122M | 0.0% | $29.15 | — | — | CL A NEW | 761525609 |
| MCS | MARCUS CORP | 66,480 | $2.094M | 0.0% | $31.50 | — | — | COM | 566330106 |
| OHI | OMEGA HEALTHCARE INVS INC | 66,103 | $2.067M | 0.0% | $31.27 | — | — | COM | 681936100 |
| TAP | MOLSON COORS BREWING CO | 21,200 | $2.063M | 0.0% | $97.31 | — | — | CL B | 60871R209 |
| SMIN | ISHARES TR | 63,000 | $2.059M | 0.0% | $32.68 | — | — | MSCI INDIA SM CP | 46429B614 |
| SRI | STONERIDGE INC | 115,600 | $2.045M | 0.0% | $17.69 | — | — | COM | 86183P102 |
| RCI | ROGERS COMMUNICATIONS INC | 52,700 | $2.033M | 0.0% | $38.58 | — | — | CL B | 775109200 |
| CTS | CTS CORP | 90,200 | $2.02M | 0.0% | $22.39 | — | — | COM | 126501105 |
| IMKTA | INGLES MKTS INC | 41,900 | $2.015M | 0.0% | $48.09 | — | — | CL A | 457030104 |
| AZZ | AZZ INC | 31,200 | $1.994M | 0.0% | $63.91 | — | — | COM | 002474104 |
| — | NIMBLE STORAGE INC | 250,000 | $1.98M | 0.0% | $7.92 | — | — | COM | 65440R101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 808,018 | $1.98M | 0.0% | $2.45 | — | — | COM | 03879J100 |
| — | QUALITY SYS INC | 150,200 | $1.975M | 0.0% | $13.15 | — | — | COM | 747582104 |
| UGP | ULTRAPAR PARTICIPACOES S A | 94,619 | $1.962M | 0.0% | $20.74 | — | — | SP ADR REP COM | 90400P101 |
| TRIP | TRIPADVISOR INC | 42,000 | $1.948M | 0.0% | $46.38 | — | — | COM | 896945201 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 42,000 | $1.944M | 0.0% | $46.29 | — | — | COM | 55405Y100 |
| — | OASIS PETE INC NEW | 128,047 | $1.938M | 0.0% | $15.14 | — | — | COM | 674215108 |
| IP | INTL PAPER CO | 36,131 | $1.918M | 0.0% | $53.08 | — | — | COM | 460146103 |
| SLRC | SOLAR CAP LTD | 91,200 | $1.899M | 0.0% | $20.82 | — | — | COM | 83413U100 |
| PLAB | PHOTRONICS INC | 167,100 | $1.888M | 0.0% | $11.30 | — | — | COM | 719405102 |
| ITUB | ITAU UNIBANCO HLDG SA | 183,503 | $1.886M | 0.0% | $10.28 | — | — | SPON ADR REP PFD | 465562106 |
| — | ATLASSIAN CORP PLC | 77,000 | $1.854M | 0.0% | $24.08 | — | — | CL A | G06242104 |
| CLDT | CHATHAM LODGING TR | 90,200 | $1.854M | 0.0% | $20.55 | — | — | COM | 16208T102 |
| — | PACWEST BANCORP DEL | 33,890 | $1.845M | 0.0% | $54.44 | — | — | COM | 695263103 |
| — | RUTHS HOSPITALITY GROUP INC | 100,496 | $1.839M | 0.0% | $18.30 | — | — | COM | 783332109 |
| — | FORESTAR GROUP INC | 137,600 | $1.83M | 0.0% | $13.30 | — | — | COM | 346233109 |
| — | NEVRO CORP | 25,000 | $1.817M | 0.0% | $72.68 | — | — | COM | 64157F103 |
| HY | HYSTER YALE MATLS HANDLING I | 28,064 | $1.79M | 0.0% | $63.78 | — | — | CL A | 449172105 |
| — | APACHE CORP | 28,186 | $1.789M | 0.0% | $63.47 | — | — | COM | 037411105 |
| — | SILVER WHEATON CORP | 92,239 | $1.782M | 0.0% | $19.32 | — | — | COM | 828336107 |
| NPKI | NEWPARK RES INC | 236,136 | $1.771M | 0.0% | $7.50 | — | — | COM PAR $.01NEW | 651718504 |
| OM2 | ORTHOFIX INTL N V | 48,720 | $1.763M | 0.0% | $36.19 | — | — | COM | N6748L102 |
| — | OMEGA PROTEIN CORP | 70,300 | $1.761M | 0.0% | $25.05 | — | — | COM | 68210P107 |
| SLF | SUN LIFE FINL INC | 45,300 | $1.74M | 0.0% | $38.41 | — | — | COM | 866796105 |
| NUE | NUCOR CORP | 29,200 | $1.738M | 0.0% | $59.52 | — | — | COM | 670346105 |
| — | UNIVERSAL FST PRODS INC | 16,990 | $1.736M | 0.0% | $102.18 | — | — | COM | 913543104 |
| MTRN | MATERION CORP | 43,800 | $1.734M | 0.0% | $39.59 | — | — | COM | 576690101 |
| — | THIRD PT REINS LTD | 150,100 | $1.734M | 0.0% | $11.55 | — | — | COM | G8827U100 |
| — | INNOPHOS HOLDINGS INC | 32,900 | $1.719M | 0.0% | $52.25 | — | — | COM | 45774N108 |
| — | DIGITALGLOBE INC | 59,640 | $1.709M | 0.0% | $28.66 | — | — | COM NEW | 25389M877 |
| FN | FABRINET | 42,000 | $1.693M | 0.0% | $40.31 | — | — | SHS | G3323L100 |
| SJNK | SPDR SER TR | 61,050 | $1.69M | 0.0% | $27.68 | — | — | BLOOMBERG SRT TR | 78468R408 |
| LEA | LEAR CORP | 12,700 | $1.681M | 0.0% | $132.36 | — | — | COM NEW | 521865204 |
| IAG | IAMGOLD CORP | 431,700 | $1.662M | 0.0% | $3.85 | — | — | COM | 450913108 |
| — | EXACTECH INC | 60,500 | $1.652M | 0.0% | $27.31 | — | — | COM | 30064E109 |
| WDAY | WORKDAY INC | 25,000 | $1.652M | 0.0% | $66.08 | — | — | CL A | 98138H101 |
| OTEX | OPEN TEXT CORP | 26,700 | $1.65M | 0.0% | $61.80 | — | — | COM | 683715106 |
| HBAN | HUNTINGTON BANCSHARES INC | 124,400 | $1.645M | 0.0% | $13.22 | — | — | COM | 446150104 |
| — | MOBILE TELESYSTEMS PJSC | 180,405 | $1.643M | 0.0% | $9.11 | — | — | SPONSORED ADR | 607409109 |
| — | XO GROUP INC | 83,900 | $1.632M | 0.0% | $19.45 | — | — | COM | 983772104 |
| PB | PROSPERITY BANCSHARES INC | 22,600 | $1.622M | 0.0% | $71.77 | — | — | COM | 743606105 |
| TWLO | TWILIO INC | 56,000 | $1.616M | 0.0% | $28.86 | — | — | CL A | 90138F102 |
| EWX | SPDR INDEX SHS FDS | 40,610 | $1.613M | 0.0% | $39.72 | — | — | S&P EMKTSC ETF | 78463X756 |
| RGA | REINSURANCE GROUP AMER INC | 12,812 | $1.612M | 0.0% | $125.82 | — | — | COM NEW | 759351604 |
| DOV | DOVER CORP | 21,500 | $1.611M | 0.0% | $74.93 | — | — | COM | 260003108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 105,797 | $1.605M | 0.0% | $15.17 | — | — | COM | 02553E106 |
| BKE | BUCKLE INC | 69,800 | $1.591M | 0.0% | $22.79 | — | — | COM | 118440106 |
| CFR | CULLEN FROST BANKERS INC | 17,900 | $1.579M | 0.0% | $88.21 | — | — | COM | 229899109 |
| — | HALYARD HEALTH INC | 42,400 | $1.568M | 0.0% | $36.98 | — | — | COM | 40650V100 |
| NSIT | INSIGHT ENTERPRISES INC | 38,550 | $1.559M | 0.0% | $40.44 | — | — | COM | 45765U103 |
| AOS | SMITH A O | 32,888 | $1.557M | 0.0% | $47.34 | — | — | COM | 831865209 |
| VTR | VENTAS INC | 24,768 | $1.549M | 0.0% | $62.54 | — | — | COM | 92276F100 |
| — | SYNOVUS FINL CORP | 37,400 | $1.536M | 0.0% | $41.07 | — | — | COM NEW | 87161C501 |
| — | TELENAV INC | 217,080 | $1.53M | 0.0% | $7.05 | — | — | COM | 879455103 |
| CBSH | COMMERCE BANCSHARES INC | 26,435 | $1.528M | 0.0% | $57.80 | — | — | COM | 200525103 |
| — | ELDORADO RESORTS INC | 89,740 | $1.521M | 0.0% | $16.95 | — | — | COM | 28470R102 |
| IEMG | ISHARES INC | 35,400 | $1.503M | 0.0% | $42.46 | — | — | CORE MSCI EMKT | 46434G103 |
| XLE | SELECT SECTOR SPDR TR | 19,910 | $1.5M | 0.0% | $75.34 | — | — | SBI INT-ENERGY | 81369Y506 |
| DEI | DOUGLAS EMMETT INC | 40,979 | $1.498M | 0.0% | $36.56 | — | — | COM | 25960P109 |
| — | POWERSHARES DB CMDTY IDX TRA | 94,469 | $1.496M | 0.0% | $15.84 | — | — | UNIT BEN INT | 73935S105 |
| IMO | IMPERIAL OIL LTD | 42,798 | $1.487M | 0.0% | $34.74 | — | — | COM NEW | 453038408 |
| — | POWERSHARES ACTIVE MNG ETF T | 65,200 | $1.47M | 0.0% | $22.55 | — | — | ALT MULTI STRG | 73935B870 |
| EIS | ISHARES | 31,500 | $1.462M | 0.0% | $46.41 | — | — | MSCI ISR CAP ETF | 464286632 |
| WAL | WESTERN ALLIANCE BANCORP | 29,900 | $1.456M | 0.0% | $48.70 | — | — | COM | 957638109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12,949 | $1.439M | 0.0% | $111.13 | — | — | COM | 015271109 |
| ACWV | ISHARES | 19,590 | $1.422M | 0.0% | $72.59 | — | — | MIN VOL GBL ETF | 464286525 |
| VRSN | VERISIGN INC | 18,500 | $1.407M | 0.0% | $76.05 | — | — | COM | 92343E102 |
| WTMF | WISDOMTREE TR | 33,870 | $1.404M | 0.0% | $41.45 | — | — | FUTRE STRAT FD | 97717W125 |
| MAS | MASCO CORP | 44,317 | $1.401M | 0.0% | $31.61 | — | — | COM | 574599106 |
| WBS | WEBSTER FINL CORP CONN | 25,700 | $1.395M | 0.0% | $54.28 | — | — | COM | 947890109 |
| — | MYLAN N V | 36,200 | $1.381M | 0.0% | $38.15 | — | — | SHS EURO | N59465109 |
| — | ANIXTER INTL INC | 17,000 | $1.378M | 0.0% | $81.06 | — | — | COM | 035290105 |
| AFL | AFLAC INC | 19,790 | $1.377M | 0.0% | $69.58 | — | — | COM | 001055102 |
| RACE | FERRARI N V | 23,565 | $1.37M | 0.0% | $58.14 | — | — | COM | N3167Y103 |
| — | INVESTORS REAL ESTATE TR | 192,100 | $1.37M | 0.0% | $7.13 | — | — | SH BEN INT | 461730103 |
| ERII | ENERGY RECOVERY INC | 132,300 | $1.369M | 0.0% | $10.35 | — | — | COM | 29270J100 |
| — | CEDAR REALTY TRUST INC | 208,300 | $1.36M | 0.0% | $6.53 | — | — | COM NEW | 150602209 |
| — | CHASE CORP | 16,197 | $1.353M | 0.0% | $83.53 | — | — | COM | 16150R104 |
| — | DEVRY ED GROUP INC | 43,300 | $1.351M | 0.0% | $31.20 | — | — | COM | 251893103 |
| EWK | ISHARES | 77,097 | $1.35M | 0.0% | $17.51 | — | — | BELGIUM CAPD ETF | 464286301 |
| WEX | WEX INC | 12,000 | $1.339M | 0.0% | $111.58 | — | — | COM | 96208T104 |
| — | ELLIS PERRY INTL INC | 53,700 | $1.338M | 0.0% | $24.92 | — | — | COM | 288853104 |
| — | FEDERAL REALTY INVT TR | 9,357 | $1.33M | 0.0% | $142.14 | — | — | SH BEN INT NEW | 313747206 |
| SBNY | SIGNATURE BK NEW YORK N Y | 8,838 | $1.327M | 0.0% | $150.15 | — | — | COM | 82669G104 |
| PEN | PENUMBRA INC | 20,710 | $1.321M | 0.0% | $63.79 | — | — | COM | 70975L107 |
| TIP | ISHARES TR | 11,620 | $1.315M | 0.0% | $113.17 | — | — | TIPS BD ETF | 464287176 |
| EWN | ISHARES | 54,093 | $1.306M | 0.0% | $24.14 | — | — | MSCI NETHERL ETF | 464286814 |
| — | PROSHARES TR | 32,370 | $1.296M | 0.0% | $40.04 | — | — | RAFI LG SHT FD | 74347X310 |
| HDG | PROSHARES TR | 30,140 | $1.294M | 0.0% | $42.93 | — | — | HD REPLICATION | 74347X294 |
| IDV | ISHARES TR | 43,530 | $1.287M | 0.0% | $29.57 | — | — | INTL SEL DIV ETF | 464288448 |
| — | NORBORD INC | 51,000 | $1.287M | 0.0% | $25.24 | — | — | COM NEW | 65548P403 |
| LIVN | LIVANOVA PLC | 28,600 | $1.286M | 0.0% | $44.97 | — | — | SHS | G5509L101 |
| — | PLY GEM HLDGS INC | 79,100 | $1.285M | 0.0% | $16.25 | — | — | COM | 72941W100 |
| MNA | INDEXIQ ETF TR | 43,790 | $1.283M | 0.0% | $29.30 | — | — | IQ MRGR ARB ETF | 45409B800 |
| — | CURRENCYSHARES EURO TR | 12,342 | $1.262M | 0.0% | $102.25 | — | — | EURO SHS | 23130C108 |
| — | FIRST POTOMAC RLTY TR | 114,956 | $1.261M | 0.0% | $10.97 | — | — | COM | 33610F109 |
| — | INVESTORS BANCORP INC NEW | 90,000 | $1.256M | 0.0% | $13.96 | — | — | COM | 46146L101 |
| BURL | BURLINGTON STORES INC | 14,700 | $1.246M | 0.0% | $84.76 | — | — | COM | 122017106 |
| — | TRINSEO S A | 20,900 | $1.239M | 0.0% | $59.28 | — | — | SHS | L9340P101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 65,000 | $1.237M | 0.0% | $19.03 | — | — | SHS NEW | M87915274 |
| — | CEB INC | 20,130 | $1.22M | 0.0% | $60.61 | — | — | COM | 125134106 |
| ENZL | ISHARES | 30,700 | $1.22M | 0.0% | $39.74 | — | — | NW ZEALND CP ETF | 464289123 |
| — | MEETME INC | 246,200 | $1.214M | 0.0% | $4.93 | — | — | COM | 585141104 |
| KAI | KADANT INC | 19,760 | $1.209M | 0.0% | $61.18 | — | — | COM | 48282T104 |
| — | DREW INDS INC | 11,211 | $1.208M | 0.0% | $107.75 | — | — | COM NEW | 26168L205 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,400 | $1.207M | 0.0% | $355.00 | — | — | CL A | 31946M103 |
| SRG | SERITAGE GROWTH PPTYS | 28,000 | $1.196M | 0.0% | $42.71 | — | — | CL A | 81752R100 |
| — | TIER REIT INC | 68,400 | $1.189M | 0.0% | $17.38 | — | — | COM NEW | 88650V208 |
| FHN | FIRST HORIZON NATL CORP | 59,300 | $1.187M | 0.0% | $20.02 | — | — | COM | 320517105 |
| BSAC | BANCO SANTANDER CHILE NEW | 54,281 | $1.187M | 0.0% | $21.87 | — | — | SP ADR REP COM | 05965X109 |
| — | POWERSHARES GLOBAL ETF FD | 55,380 | $1.178M | 0.0% | $21.27 | — | — | S&P 500 BUYWRT | 73936G308 |
| UVE | UNIVERSAL INS HLDGS INC | 41,100 | $1.167M | 0.0% | $28.39 | — | — | COM | 91359V107 |
| SLV | ISHARES SILVER TRUST | 76,950 | $1.163M | 0.0% | $15.11 | — | — | ISHARES | 46428Q109 |
| — | SPEEDWAY MOTORSPORTS INC | 53,147 | $1.152M | 0.0% | $21.68 | — | — | COM | 847788106 |
| — | COUSINS PPTYS INC | 134,345 | $1.143M | 0.0% | $8.51 | — | — | COM | 222795106 |
| — | WHITEWAVE FOODS CO | 20,524 | $1.141M | 0.0% | $55.59 | — | — | COM | 966244105 |
| — | PEOPLES UNITED FINANCIAL INC | 58,721 | $1.137M | 0.0% | $19.36 | — | — | COM | 712704105 |
| — | NEOPHOTONICS CORP | 103,800 | $1.122M | 0.0% | $10.81 | — | — | COM | 64051T100 |
| — | UNITED STATES STL CORP NEW | 33,823 | $1.117M | 0.0% | $33.02 | — | — | COM | 912909108 |
| — | SL GREEN RLTY CORP | 10,372 | $1.116M | 0.0% | $107.60 | — | — | COM | 78440X101 |
| — | MB FINANCIAL INC NEW | 23,600 | $1.115M | 0.0% | $47.25 | — | — | COM | 55264U108 |
| BANC | BANC OF CALIFORNIA INC | 64,200 | $1.114M | 0.0% | $17.35 | — | — | COM | 05990K106 |
| WMB | WILLIAMS COS INC DEL | 34,873 | $1.086M | 0.0% | $31.14 | — | — | COM | 969457100 |
| MED | MEDIFAST INC | 26,000 | $1.082M | 0.0% | $41.62 | — | — | COM | 58470H101 |
| — | ENERPLUS CORP | 114,100 | $1.082M | 0.0% | $9.48 | — | — | COM | 292766102 |
| — | PHARMATHENE INC | 332,300 | $1.08M | 0.0% | $3.25 | — | — | COM | 71714G102 |
| — | IBERIABANK CORP | 12,800 | $1.072M | 0.0% | $83.75 | — | — | COM | 450828108 |
| HBM | HUDBAY MINERALS INC | 187,100 | $1.066M | 0.0% | $5.70 | — | — | COM | 443628102 |
| — | WYNDHAM WORLDWIDE CORP | 13,900 | $1.062M | 0.0% | $76.40 | — | — | COM | 98310W108 |
| — | HERSHA HOSPITALITY TR | 49,185 | $1.057M | 0.0% | $21.49 | — | — | PR SHS BEN INT | 427825500 |
| LCUT | LIFETIME BRANDS INC | 59,500 | $1.056M | 0.0% | $17.75 | — | — | COM | 53222Q103 |
| — | HILL INTERNATIONAL INC | 238,344 | $1.037M | 0.0% | $4.35 | — | — | COM | 431466101 |
| EUHY | ISHARES | 22,620 | $1.037M | 0.0% | $45.84 | — | — | INTL HIGH YIELD | 464286210 |
| EWS | ISHARES INC | 51,963 | $1.036M | 0.0% | $19.94 | — | — | MSCI SINGPOR ETF | 46434G780 |
| — | ORBITAL ATK INC | 11,800 | $1.035M | 0.0% | $87.71 | — | — | COM | 68557N103 |
| VTIP | VANGUARD MALVERN FDS | 20,870 | $1.026M | 0.0% | $49.16 | — | — | STRM INFPROIDX | 922020805 |
| IVZ | INVESCO LTD | 33,700 | $1.022M | 0.0% | $30.33 | — | — | SHS | G491BT108 |
| EWA | ISHARES | 50,415 | $1.02M | 0.0% | $20.23 | — | — | MSCI AUST ETF | 464286103 |
| EWU | ISHARES TR | 33,200 | $1.019M | 0.0% | $30.69 | — | — | MSCI UK ETF NEW | 46435G334 |
| IMCB | ISHARES TR | 6,466 | $1.017M | 0.0% | $157.28 | — | — | MRGSTR MD CP ETF | 464288208 |
| EMN | EASTMAN CHEM CO | 13,500 | $1.015M | 0.0% | $75.19 | — | — | COM | 277432100 |
| ESS | ESSEX PPTY TR INC | 4,345 | $1.01M | 0.0% | $232.45 | — | — | COM | 297178105 |
| IMCG | ISHARES TR | 6,230 | $1.009M | 0.0% | $161.96 | — | — | MRGSTR MD CP GRW | 464288307 |
| FNB | FNB CORP PA | 62,700 | $1.005M | 0.0% | $16.03 | — | — | COM | 302520101 |
| — | CELLDEX THERAPEUTICS INC NEW | 280,850 | $994K | 0.0% | $3.54 | — | — | COM | 15117B103 |
| MPC | MARATHON PETE CORP | 19,704 | $992K | 0.0% | $50.35 | — | — | COM | 56585A102 |
| FANG | DIAMONDBACK ENERGY INC | 9,769 | $987K | 0.0% | $101.03 | — | — | COM | 25278X109 |
| — | CRESCENT PT ENERGY CORP | 72,645 | $987K | 0.0% | $13.59 | — | — | COM | 22576C101 |
| — | STORE CAP CORP | 39,900 | $986K | 0.0% | $24.71 | — | — | COM | 862121100 |
| DVN | DEVON ENERGY CORP NEW | 21,551 | $985K | 0.0% | $45.71 | — | — | COM | 25179M103 |
| WSR | WHITESTONE REIT | 68,129 | $980K | 0.0% | $14.38 | — | — | COM | 966084204 |
| — | GREAT PLAINS ENERGY INC | 35,500 | $971K | 0.0% | $27.35 | — | — | COM | 391164100 |
| CINF | CINCINNATI FINL CORP | 12,700 | $962K | 0.0% | $75.75 | — | — | COM | 172062101 |
| — | AMTRUST FINL SVCS INC | 34,900 | $956K | 0.0% | $27.39 | — | — | COM | 032359309 |
| — | SCHNITZER STL INDS | 36,695 | $943K | 0.0% | $25.70 | — | — | CL A | 806882106 |
| VDE | VANGUARD WORLD FDS | 8,990 | $941K | 0.0% | $104.67 | — | — | ENERGY ETF | 92204A306 |
| — | MORGAN STANLEY EMER MKTS FD | 70,000 | $923K | 0.0% | $13.19 | — | — | COM | 61744G107 |
| — | ADVISORY BRD CO | 27,640 | $919K | 0.0% | $33.25 | — | — | COM | 00762W107 |
| CAKE | CHEESECAKE FACTORY INC | 15,293 | $916K | 0.0% | $59.90 | — | — | COM | 163072101 |
| CRD/B | CRAWFORD & CO | 72,795 | $914K | 0.0% | $12.56 | — | — | CL B | 224633107 |
| VET | VERMILION ENERGY INC | 21,581 | $910K | 0.0% | $42.17 | — | — | COM | 923725105 |
| KMX | CARMAX INC | 14,100 | $908K | 0.0% | $64.40 | — | — | COM | 143130102 |
| OLP | ONE LIBERTY PPTYS INC | 35,867 | $901K | 0.0% | $25.12 | — | — | COM | 682406103 |
| CNK | CINEMARK HOLDINGS INC | 23,490 | $901K | 0.0% | $38.36 | — | — | COM | 17243V102 |
| IYE | ISHARES TR | 21,690 | $901K | 0.0% | $41.54 | — | — | U.S. ENERGY ETF | 464287796 |
| — | CIMPRESS N V | 9,741 | $892K | 0.0% | $91.57 | — | — | SHS EURO | N20146101 |
| RIG | TRANSOCEAN LTD | 60,100 | $886K | 0.0% | $14.74 | — | — | REG SHS | H8817H100 |
| — | CORELOGIC INC | 23,900 | $880K | 0.0% | $36.82 | — | — | COM | 21871D103 |
| THO | THOR INDS INC | 8,800 | $880K | 0.0% | $100.00 | — | — | COM | 885160101 |
| — | BLACK BOX CORP DEL | 57,600 | $878K | 0.0% | $15.24 | — | — | COM | 091826107 |
| — | MTS SYS CORP | 15,300 | $868K | 0.0% | $56.73 | — | — | COM | 553777103 |
| MTZ | MASTEC INC | 22,575 | $863K | 0.0% | $38.23 | — | — | COM | 576323109 |
| — | MANITOWOC INC | 143,981 | $861K | 0.0% | $5.98 | — | — | COM | 563571108 |
| PLPC | PREFORMED LINE PRODS CO | 14,649 | $851K | 0.0% | $58.09 | — | — | COM | 740444104 |
| — | TAHOE RES INC | 90,300 | $851K | 0.0% | $9.42 | — | — | COM | 873868103 |
| — | GAIN CAP HLDGS INC | 128,700 | $847K | 0.0% | $6.58 | — | — | COM | 36268W100 |
| — | GCP APPLIED TECHNOLOGIES INC | 31,400 | $840K | 0.0% | $26.75 | — | — | COM | 36164Y101 |
| SSTK | SHUTTERSTOCK INC | 17,600 | $836K | 0.0% | $47.50 | — | — | COM | 825690100 |
| — | DYNAVAX TECHNOLOGIES CORP | 211,200 | $834K | 0.0% | $3.95 | — | — | COM NEW | 268158201 |
| VNO | VORNADO RLTY TR | 7,971 | $831K | 0.0% | $104.25 | — | — | SH BEN INT | 929042109 |
| HLIT | HARMONIC INC | 166,066 | $830K | 0.0% | $5.00 | — | — | COM | 413160102 |
| ZD | J2 GLOBAL INC | 10,100 | $826K | 0.0% | $81.78 | — | — | COM | 48123V102 |
| FITB | FIFTH THIRD BANCORP | 30,600 | $825K | 0.0% | $26.96 | — | — | COM | 316773100 |
| — | JUNIPER NETWORKS INC | 29,100 | $822K | 0.0% | $28.25 | — | — | COM | 48203R104 |
| — | CORENERGY INFRASTRUCTURE TR | 23,350 | $814K | 0.0% | $34.86 | — | — | COM NEW | 21870U502 |
| TSCO | TRACTOR SUPPLY CO | 10,729 | $813K | 0.0% | $75.78 | — | — | COM | 892356106 |
| ILF | ISHARES TR | 28,847 | $796K | 0.0% | $27.59 | — | — | LATN AMER 40 ETF | 464287390 |
| — | LEAF GROUP LTD | 120,411 | $789K | 0.0% | $6.55 | — | — | COM | 52177G102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 11,210 | $785K | 0.0% | $70.03 | — | — | COM | 109194100 |
| — | GLOBAL NET LEASE INC | 100,200 | $785K | 0.0% | $7.83 | — | — | COM | 379378102 |
| — | WEST MARINE INC | 74,373 | $779K | 0.0% | $10.47 | — | — | COM | 954235107 |
| — | MOMENTA PHARMACEUTICALS INC | 51,690 | $778K | 0.0% | $15.05 | — | — | COM | 60877T100 |
| PDFS | PDF SOLUTIONS INC | 34,400 | $776K | 0.0% | $22.56 | — | — | COM | 693282105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 20,600 | $775K | 0.0% | $37.62 | — | — | SPN ADR RESTRD | 824596100 |
| ASB | ASSOCIATED BANC CORP | 31,200 | $771K | 0.0% | $24.71 | — | — | COM | 045487105 |
| — | CENTURY BANCORP INC MASS | 12,800 | $768K | 0.0% | $60.00 | — | — | CL A NON VTG | 156432106 |
| — | LIBERTY GLOBAL PLC | 25,772 | $765K | 0.0% | $29.68 | — | — | SHS CL C | G5480U120 |
| — | TESORO CORP | 8,748 | $765K | 0.0% | $87.45 | — | — | COM | 881609101 |
| IJK | ISHARES TR | 4,160 | $758K | 0.0% | $182.21 | — | — | S&P MC 400GR ETF | 464287606 |
| — | BLACK DIAMOND INC | 141,643 | $758K | 0.0% | $5.35 | — | — | COM | 09202G101 |
| EWC | ISHARES | 28,958 | $757K | 0.0% | $26.14 | — | — | MSCI CDA ETF | 464286509 |
| NAVI | NAVIENT CORP | 45,600 | $749K | 0.0% | $16.43 | — | — | COM | 63938C108 |
| IIIN | INSTEEL INDUSTRIES INC | 21,000 | $748K | 0.0% | $35.62 | — | — | COM | 45774W108 |
| — | AVID TECHNOLOGY INC | 167,900 | $739K | 0.0% | $4.40 | — | — | COM | 05367P100 |
| EIRL | ISHARES TR | 19,700 | $739K | 0.0% | $37.51 | — | — | IRELAND CAPD ETF | 46429B507 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,719 | $732K | 0.0% | $196.83 | — | — | COM | 433323102 |
| — | IMPERVA INC | 19,000 | $730K | 0.0% | $38.42 | — | — | COM | 45321L100 |
| 1741046D | STERIS PLC | 10,770 | $726K | 0.0% | $67.41 | — | — | SHS USD | G84720104 |
| FCN | FTI CONSULTING INC | 16,100 | $726K | 0.0% | $45.09 | — | — | COM | 302941109 |
| MKL | MARKEL CORP | 800 | $724K | 0.0% | $905.00 | — | — | COM | 570535104 |
| — | MANTECH INTL CORP | 16,900 | $714K | 0.0% | $42.25 | — | — | CL A | 564563104 |
| VOT | VANGUARD INDEX FDS | 6,600 | $697K | 0.0% | $105.61 | — | — | MCAP GR IDXVIP | 922908538 |
| MCHI | ISHARES TR | 15,900 | $695K | 0.0% | $43.71 | — | — | CHINA ETF | 46429B671 |
| MIDD | MIDDLEBY CORP | 5,358 | $690K | 0.0% | $128.78 | — | — | COM | 596278101 |
| WKC | WORLD FUEL SVCS CORP | 14,868 | $683K | 0.0% | $45.94 | — | — | COM | 981475106 |
| — | NORTHWEST NAT GAS CO | 11,400 | $682K | 0.0% | $59.82 | — | — | COM | 667655104 |
| — | REALNETWORKS INC | 140,300 | $682K | 0.0% | $4.86 | — | — | COM NEW | 75605L708 |
| MASI | MASIMO CORP | 10,100 | $681K | 0.0% | $67.43 | — | — | COM | 574795100 |
| — | POWERSHS DB MULTI SECT COMM | 45,520 | $679K | 0.0% | $14.92 | — | — | DB BASE METALS | 73936B705 |
| MOG/A | MOOG INC | 10,200 | $670K | 0.0% | $65.69 | — | — | CL A | 615394202 |
| VNQ | VANGUARD INDEX FDS | 8,100 | $668K | 0.0% | $82.47 | — | — | REIT ETF | 922908553 |
| FEZ | SPDR INDEX SHS FDS | 19,964 | $668K | 0.0% | $33.46 | — | — | EURO STOXX 50 | 78463X202 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 13,410 | $665K | 0.0% | $49.59 | — | — | GLB EX US ETF | 922042676 |
| LW | LAMB WESTON HLDGS INC | 17,565 | $665K | 0.0% | $37.86 | — | — | COM | 513272104 |
| — | CIMAREX ENERGY CO | 4,895 | $665K | 0.0% | $135.85 | — | — | COM | 171798101 |
| CNMD | CONMED CORP | 14,960 | $661K | 0.0% | $44.18 | — | — | COM | 207410101 |
| A | AGILENT TECHNOLOGIES INC | 14,405 | $656K | 0.0% | $45.54 | — | — | COM | 00846U101 |
| — | NEWFIELD EXPL CO | 16,134 | $653K | 0.0% | $40.47 | — | — | COM | 651290108 |
| EFAV | ISHARES TR | 10,650 | $652K | 0.0% | $61.22 | — | — | MIN VOL EAFE ETF | 46429B689 |
| WAB | WABTEC CORP | 7,800 | $648K | 0.0% | $83.08 | — | — | COM | 929740108 |
| CVE | CENOVUS ENERGY INC | 42,771 | $647K | 0.0% | $15.13 | — | — | COM | 15135U109 |
| COKE | COCA COLA BOTTLING CO CONS | 3,600 | $644K | 0.0% | $178.89 | — | — | COM | 191098102 |
| EPAM | EPAM SYS INC | 10,000 | $643K | 0.0% | $64.30 | — | — | COM | 29414B104 |
| FSLR | FIRST SOLAR INC | 20,000 | $642K | 0.0% | $32.10 | — | — | COM | 336433107 |
| — | POWERSHARES ETF TR II | 22,490 | $640K | 0.0% | $28.46 | — | — | INTL DEV LOWVL | 73937B688 |
| CTRA | CABOT OIL & GAS CORP | 27,378 | $640K | 0.0% | $23.38 | — | — | COM | 127097103 |
| IJH | ISHARES TR | 3,855 | $637K | 0.0% | $165.24 | — | — | CORE S&P MCP ETF | 464287507 |
| ITT | ITT INC | 16,400 | $633K | 0.0% | $38.60 | — | — | COM | 45073V108 |
| LULU | LULULEMON ATHLETICA INC | 9,729 | $632K | 0.0% | $64.96 | — | — | COM | 550021109 |
| VPG | VISHAY PRECISION GROUP INC | 33,322 | $630K | 0.0% | $18.91 | — | — | COM | 92835K103 |
| — | MANNING & NAPIER INC | 83,270 | $629K | 0.0% | $7.55 | — | — | CL A | 56382Q102 |
| IWP | ISHARES TR | 6,454 | $629K | 0.0% | $97.46 | — | — | RUS MD CP GR ETF | 464287481 |
| BBD | BANCO BRADESCO S A | 72,025 | $627K | 0.0% | $8.71 | — | — | SP ADR PFD NEW | 059460303 |
| — | PREMIER FINL BANCORP INC | 31,045 | $624K | 0.0% | $20.10 | — | — | COM | 74050M105 |
| — | MALLINCKRODT PUB LTD CO | 12,500 | $623K | 0.0% | $49.84 | — | — | SHS | G5785G107 |
| FSP | FRANKLIN STREET PPTYS CORP | 47,900 | $621K | 0.0% | $12.96 | — | — | COM | 35471R106 |
| ACGL | ARCH CAP GROUP LTD | 7,200 | $621K | 0.0% | $86.25 | — | — | ORD | G0450A105 |
| MEI | METHODE ELECTRS INC | 14,919 | $617K | 0.0% | $41.36 | — | — | COM | 591520200 |
| — | NUTRACEUTICAL INTL CORP | 17,250 | $603K | 0.0% | $34.96 | — | — | COM | 67060Y101 |
| — | CHEMICAL FINL CORP | 11,000 | $596K | 0.0% | $54.18 | — | — | COM | 163731102 |
| QLYS | QUALYS INC | 18,689 | $592K | 0.0% | $31.68 | — | — | COM | 74758T303 |
| EQT | EQT CORP | 9,012 | $589K | 0.0% | $65.36 | — | — | COM | 26884L109 |
| KB | KB FINANCIAL GROUP INC | 16,600 | $586K | 0.0% | $35.30 | — | — | SPONSORED ADR | 48241A105 |
| PBA | PEMBINA PIPELINE CORP | 18,530 | $580K | 0.0% | $31.30 | — | — | COM | 706327103 |
| AEE | AMEREN CORP | 11,000 | $577K | 0.0% | $52.45 | — | — | COM | 023608102 |
| ONB | OLD NATL BANCORP IND | 31,700 | $575K | 0.0% | $18.14 | — | — | COM | 680033107 |
| — | CONVERGYS CORP | 23,400 | $575K | 0.0% | $24.57 | — | — | COM | 212485106 |
| IXC | ISHARES TR | 16,511 | $575K | 0.0% | $34.83 | — | — | GLOBAL ENERG ETF | 464287341 |
| EWD | ISHARES | 20,003 | $575K | 0.0% | $28.75 | — | — | MSCI SWEDEN ETF | 464286756 |
| — | FLAGSTAR BANCORP INC | 21,300 | $574K | 0.0% | $26.95 | — | — | COM PAR .001 | 337930705 |
| — | PATTERSON COMPANIES INC | 13,900 | $570K | 0.0% | $41.01 | — | — | COM | 703395103 |
| HP | HELMERICH & PAYNE INC | 7,334 | $568K | 0.0% | $77.45 | — | — | COM | 423452101 |
| GIFI | GULF ISLAND FABRICATION INC | 47,200 | $562K | 0.0% | $11.91 | — | — | COM | 402307102 |
| — | DOMINION DIAMOND CORP | 58,100 | $562K | 0.0% | $9.67 | — | — | COM | 257287102 |
| — | ENCANA CORP | 47,894 | $562K | 0.0% | $11.73 | — | — | COM | 292505104 |
| — | CONSOL ENERGY INC | 30,700 | $560K | 0.0% | $18.24 | — | — | COM | 20854P109 |
| HBIO | HARVARD BIOSCIENCE INC | 183,300 | $559K | 0.0% | $3.05 | — | — | COM | 416906105 |
| — | TUPPERWARE BRANDS CORP | 10,600 | $558K | 0.0% | $52.64 | — | — | COM | 899896104 |
| PKX | POSCO | 10,500 | $552K | 0.0% | $52.57 | — | — | SPONSORED ADR | 693483109 |
| SPOK | SPOK HLDGS INC | 26,387 | $548K | 0.0% | $20.77 | — | — | COM | 84863T106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 73,400 | $543K | 0.0% | $7.40 | — | — | COM NEW | 50077B207 |
| CDXS | CODEXIS INC | 117,770 | $542K | 0.0% | $4.60 | — | — | COM | 192005106 |
| — | COLUMBIA PPTY TR INC | 24,900 | $538K | 0.0% | $21.61 | — | — | COM NEW | 198287203 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 18,400 | $537K | 0.0% | $29.18 | — | — | SPONSORED ADR | 715684106 |
| — | INTRAWEST RESORTS HLDGS INC | 30,090 | $537K | 0.0% | $17.85 | — | — | COM | 46090K109 |
| — | WPX ENERGY INC | 36,810 | $536K | 0.0% | $14.56 | — | — | COM | 98212B103 |
| NRIM | NORTHRIM BANCORP INC | 16,900 | $534K | 0.0% | $31.60 | — | — | COM | 666762109 |
| WIP | SPDR SERIES TRUST | 10,260 | $534K | 0.0% | $52.05 | — | — | CITI INT GVT ETF | 78464A490 |
| LNG | CHENIERE ENERGY INC | 12,883 | $534K | 0.0% | $41.45 | — | — | COM NEW | 16411R208 |
| — | YAMANA GOLD INC | 189,300 | $532K | 0.0% | $2.81 | — | — | COM | 98462Y100 |
| QNST | QUINSTREET INC | 139,580 | $525K | 0.0% | $3.76 | — | — | COM | 74874Q100 |
| IWR | ISHARES TR | 2,905 | $520K | 0.0% | $179.00 | — | — | RUS MID-CAP ETF | 464287499 |
| ENOR | ISHARES TR | 23,200 | $505K | 0.0% | $21.77 | — | — | MSCI NORWAY ETF | 46429B499 |
| EXAS | EXACT SCIENCES CORP | 37,700 | $504K | 0.0% | $13.37 | — | — | COM | 30063P105 |
| — | DISCOVERY COMMUNICATNS NEW | 18,400 | $504K | 0.0% | $27.39 | — | — | COM SER A | 25470F104 |
| VEGI | ISHARES | 20,110 | $502K | 0.0% | $24.96 | — | — | GLB AGRIC PR ETF | 464286350 |
| — | LAREDO PETROLEUM INC | 35,461 | $501K | 0.0% | $14.13 | — | — | COM | 516806106 |
| — | MAIDEN HOLDINGS LTD | 28,700 | $501K | 0.0% | $17.46 | — | — | SHS | G5753U112 |
| LMT | LOCKHEED MARTIN CORP | 2,000 | $500K | 0.0% | $250.00 | — | — | COM | 539830109 |
| — | HEALTHSOUTH CORP | 12,100 | $499K | 0.0% | $41.24 | — | — | COM NEW | 421924309 |
| — | INTERNATIONAL SPEEDWAY CORP | 13,500 | $497K | 0.0% | $36.81 | — | — | CL A | 460335201 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,484 | $493K | 0.0% | $36.56 | — | — | COM | 49338L103 |
| — | MAGICJACK VOCALTEC LTD | 71,600 | $490K | 0.0% | $6.84 | — | — | SHS | M6787E101 |
| BELFB | BEL FUSE INC | 15,800 | $488K | 0.0% | $30.89 | — | — | CL B | 077347300 |
| CIVB | CIVISTA BANCSHARES INC | 25,100 | $488K | 0.0% | $19.44 | — | — | COM NO PAR | 178867107 |
| FONR | FONAR CORP | 25,380 | $486K | 0.0% | $19.15 | — | — | COM NEW | 344437405 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,447 | $472K | 0.0% | $27.05 | — | — | COM | 293792107 |
| — | HEARTLAND FINL USA INC | 9,700 | $466K | 0.0% | $48.04 | — | — | COM | 42234Q102 |
| — | NCI INC | 33,342 | $465K | 0.0% | $13.95 | — | — | CL A | 62886K104 |
| — | U S SILICA HLDGS INC | 8,197 | $465K | 0.0% | $56.73 | — | — | COM | 90346E103 |
| — | GULFPORT ENERGY CORP | 21,493 | $465K | 0.0% | $21.63 | — | — | COM NEW | 402635304 |
| ACIW | ACI WORLDWIDE INC | 25,614 | $465K | 0.0% | $18.15 | — | — | COM | 004498101 |
| EMIF | ISHARES TR | 16,440 | $460K | 0.0% | $27.98 | — | — | EMGR MKT INF ETF | 464288216 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 15,022 | $459K | 0.0% | $30.56 | — | — | SHS CL A | G5480U104 |
| — | TRIUMPH GROUP INC NEW | 17,100 | $454K | 0.0% | $26.55 | — | — | COM | 896818101 |
| COMT | ISHARES U S ETF TR | 13,210 | $453K | 0.0% | $34.29 | — | — | COMMOD SEL STG | 46431W853 |
| EBS | EMERGENT BIOSOLUTIONS INC | 13,735 | $451K | 0.0% | $32.84 | — | — | COM | 29089Q105 |
| RING | ISHARES INC | 26,183 | $449K | 0.0% | $17.15 | — | — | MSCI GBL ETF NEW | 46434G855 |
| RNST | RENASANT CORP | 10,600 | $448K | 0.0% | $42.26 | — | — | COM | 75970E107 |
| — | ENERNOC INC | 74,600 | $448K | 0.0% | $6.01 | — | — | COM | 292764107 |
| KEY | KEYCORP NEW | 24,400 | $446K | 0.0% | $18.28 | — | — | COM | 493267108 |
| — | SEACHANGE INTL INC | 193,400 | $445K | 0.0% | $2.30 | — | — | COM | 811699107 |
| — | MANITOWOC FOODSERVICE INC | 23,004 | $445K | 0.0% | $19.34 | — | — | COM | 563568104 |
| IGOV | ISHARES TR | 4,925 | $442K | 0.0% | $89.75 | — | — | INTL TREA BD ETF | 464288117 |
| — | CHIMERIX INC | 95,580 | $440K | 0.0% | $4.60 | — | — | COM | 16934W106 |
| — | SUNTRUST BKS INC | 8,000 | $439K | 0.0% | $54.88 | — | — | COM | 867914103 |
| — | FIVE PRIME THERAPEUTICS INC | 8,700 | $436K | 0.0% | $50.11 | — | — | COM | 33830X104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 28,554 | $435K | 0.0% | $15.23 | — | — | COM | 867892101 |
| RRC | RANGE RES CORP | 12,633 | $434K | 0.0% | $34.35 | — | — | COM | 75281A109 |
| TZOO | TRAVELZOO INC | 46,100 | $433K | 0.0% | $9.39 | — | — | COM NEW | 89421Q205 |
| RDY | DR REDDYS LABS LTD | 9,500 | $430K | 0.0% | $45.26 | — | — | ADR | 256135203 |
| EQIX | EQUINIX INC | 1,200 | $429K | 0.0% | $357.50 | — | — | COM PAR $0.001 | 29444U700 |
| RICK | RCI HOSPITALITY HLDGS INC | 24,944 | $427K | 0.0% | $17.12 | — | — | COM | 74934Q108 |
| KIM | KIMCO RLTY CORP | 16,648 | $419K | 0.0% | $25.17 | — | — | COM | 49446R109 |
| — | FMC TECHNOLOGIES INC | 11,725 | $417K | 0.0% | $35.57 | — | — | COM | 30249U101 |
| RBCAA | REPUBLIC BANCORP KY | 10,515 | $416K | 0.0% | $39.56 | — | — | CL A | 760281204 |
| HRL | HORMEL FOODS CORP | 11,900 | $414K | 0.0% | $34.79 | — | — | COM | 440452100 |
| ETR | ENTERGY CORP NEW | 5,595 | $411K | 0.0% | $73.46 | — | — | COM | 29364G103 |
| EWL | ISHARES | 13,900 | $409K | 0.0% | $29.42 | — | — | MSCI SZ CAP ETF | 464286749 |
| — | UBIQUITI NETWORKS INC | 7,000 | $405K | 0.0% | $57.86 | — | — | COM | 90347A100 |
| — | XENITH BANKSHARES INC NEW | 14,300 | $403K | 0.0% | $28.18 | — | — | COM NEW | 984102202 |
| JLL | JONES LANG LASALLE INC | 3,974 | $402K | 0.0% | $101.16 | — | — | COM | 48020Q107 |
| LII | LENNOX INTL INC | 2,600 | $398K | 0.0% | $153.08 | — | — | COM | 526107107 |
| GD | GENERAL DYNAMICS CORP | 2,300 | $397K | 0.0% | $172.61 | — | — | COM | 369550108 |
| OKE | ONEOK INC NEW | 6,902 | $396K | 0.0% | $57.37 | — | — | COM | 682680103 |
| WSBC | WESBANCO INC | 9,177 | $395K | 0.0% | $43.04 | — | — | COM | 950810101 |
| PKBK | PARKE BANCORP INC | 19,600 | $395K | 0.0% | $20.15 | — | — | COM | 700885106 |
| — | HOLLYFRONTIER CORP | 12,002 | $393K | 0.0% | $32.74 | — | — | COM | 436106108 |
| DAN | DANA INCORPORATED | 20,700 | $393K | 0.0% | $18.99 | — | — | COM | 235825205 |
| — | LINEAR TECHNOLOGY CORP | 6,200 | $387K | 0.0% | $62.42 | — | — | COM | 535678106 |
| — | STERLING BANCORP DEL | 16,300 | $381K | 0.0% | $23.37 | — | — | COM | 85917A100 |
| — | EXTERRAN CORP | 15,800 | $378K | 0.0% | $23.92 | — | — | COM | 30227H106 |
| EIDO | ISHARES TR | 15,600 | $376K | 0.0% | $24.10 | — | — | MSCI INDONIA ETF | 46429B309 |
| — | NABORS INDUSTRIES LTD | 22,889 | $375K | 0.0% | $16.38 | — | — | SHS | G6359F103 |
| — | U S G CORP | 12,800 | $370K | 0.0% | $28.91 | — | — | COM NEW | 903293405 |
| — | PARSLEY ENERGY INC | 10,500 | $370K | 0.0% | $35.24 | — | — | CL A | 701877102 |
| — | CENTERSTATE BANKS INC | 14,500 | $365K | 0.0% | $25.17 | — | — | COM | 15201P109 |
| PIPR | PIPER JAFFRAY COS | 5,000 | $363K | 0.0% | $72.60 | — | — | COM | 724078100 |
| TSLA | TESLA MTRS INC | 1,700 | $363K | 0.0% | $213.53 | — | — | COM | 88160R101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 40,896 | $360K | 0.0% | $8.80 | — | — | SP ADR NON VTG | 71654V101 |
| MTDR | MATADOR RES CO | 13,922 | $359K | 0.0% | $25.79 | — | — | COM | 576485205 |
| — | ADVANCED SEMICONDUCTOR ENGR | 71,000 | $358K | 0.0% | $5.04 | — | — | SPONSORED ADR | 00756M404 |
| EZPW | EZCORP INC | 33,200 | $354K | 0.0% | $10.66 | — | — | CL A NON VTG | 302301106 |
| — | POWERSHARES ETF TR II | 8,610 | $350K | 0.0% | $40.65 | — | — | S&P400 LOVL PT | 73937B647 |
| GOOD | GLADSTONE COML CORP | 17,400 | $350K | 0.0% | $20.11 | — | — | COM | 376536108 |
| VRA | VERA BRADLEY INC | 29,658 | $348K | 0.0% | $11.73 | — | — | COM | 92335C106 |
| — | REXNORD CORP NEW | 17,700 | $347K | 0.0% | $19.60 | — | — | COM | 76169B102 |
| — | HILLENBRAND INC | 8,900 | $341K | 0.0% | $38.31 | — | — | COM | 431571108 |
| PATK | PATRICK INDS INC | 4,470 | $341K | 0.0% | $76.29 | — | — | COM | 703343103 |
| — | IXYS CORP | 28,500 | $339K | 0.0% | $11.89 | — | — | COM | 46600W106 |
| — | SEMGROUP CORP | 8,046 | $336K | 0.0% | $41.76 | — | — | CL A | 81663A105 |
| PFF | ISHARES TR | 9,040 | $336K | 0.0% | $37.17 | — | — | U.S. PFD STK ETF | 464288687 |
| NTCT | NETSCOUT SYS INC | 10,600 | $334K | 0.0% | $31.51 | — | — | COM | 64115T104 |
| HVT | HAVERTY FURNITURE INC | 14,090 | $334K | 0.0% | $23.70 | — | — | COM | 419596101 |
| — | TESARO INC | 2,440 | $328K | 0.0% | $134.43 | — | — | COM | 881569107 |
| ALG | ALAMO GROUP INC | 4,300 | $327K | 0.0% | $76.05 | — | — | COM | 011311107 |
| — | HUTTIG BLDG PRODS INC | 49,140 | $325K | 0.0% | $6.61 | — | — | COM | 448451104 |
| EWY | ISHARES | 6,000 | $319K | 0.0% | $53.17 | — | — | MSCI STH KOR ETF | 464286772 |
| IESC | IES HLDGS INC | 16,600 | $318K | 0.0% | $19.16 | — | — | COM | 44951W106 |
| — | ANGLOGOLD ASHANTI LTD | 30,079 | $316K | 0.0% | $10.51 | — | — | SPONSORED ADR | 035128206 |
| BKF | ISHARES | 9,916 | $316K | 0.0% | $31.87 | — | — | MSCI BRIC INDX | 464286657 |
| EEM | ISHARES TR | 8,992 | $315K | 0.0% | $35.03 | — | — | MSCI EMG MKT ETF | 464287234 |
| — | AEGION CORP | 13,200 | $313K | 0.0% | $23.71 | — | — | COM | 00770F104 |
| — | PACIFIC PREMIER BANCORP | 8,800 | $311K | 0.0% | $35.34 | — | — | COM | 69478X105 |
| — | CABELAS INC | 5,288 | $310K | 0.0% | $58.62 | — | — | COM | 126804301 |
| PJT | PJT PARTNERS INC | 9,993 | $309K | 0.0% | $30.92 | — | — | COM CL A | 69343T107 |
| — | RETAILMENOT INC | 33,100 | $308K | 0.0% | $9.31 | — | — | COM SER 1 | 76132B106 |
| — | KKR & CO L P DEL | 19,941 | $307K | 0.0% | $15.40 | — | — | COM UNITS | 48248M102 |
| USLM | UNITED STATES LIME & MINERAL | 4,046 | $306K | 0.0% | $75.63 | — | — | COM | 911922102 |
| — | ECLIPSE RES CORP | 113,312 | $303K | 0.0% | $2.67 | — | — | COM | 27890G100 |
| — | POWERSHARES ETF TR II | 14,430 | $302K | 0.0% | $20.93 | — | — | EM MRK LOW VOL | 73937B662 |
| — | CONTANGO OIL & GAS COMPANY | 32,103 | $300K | 0.0% | $9.34 | — | — | COM NEW | 21075N204 |
| — | LAKE SUNAPEE BK GROUP | 12,714 | $300K | 0.0% | $23.60 | — | — | COM | 510866106 |
| EEMV | ISHARES | 6,140 | $300K | 0.0% | $48.86 | — | — | MIN VOL EMRG MKT | 464286533 |
| IGE | ISHARES TR | 8,350 | $300K | 0.0% | $35.93 | — | — | NA NAT RES | 464287374 |
| AN | AUTONATION INC | 6,100 | $297K | 0.0% | $48.69 | — | — | COM | 05329W102 |
| JOUT | JOHNSON OUTDOORS INC | 7,400 | $294K | 0.0% | $39.73 | — | — | CL A | 479167108 |
| — | POWERSHARES ETF TR II | 13,680 | $288K | 0.0% | $21.05 | — | — | S&P SMCP ENE P | 73937B704 |
| CECO | CECO ENVIRONMENTAL CORP | 20,600 | $287K | 0.0% | $13.93 | — | — | COM | 125141101 |
| — | WEATHERFORD INTL PLC | 57,221 | $286K | 0.0% | $5.00 | — | — | ORD SHS | G48833100 |
| — | CORE LABORATORIES N V | 2,357 | $283K | 0.0% | $120.07 | — | — | COM | N22717107 |
| — | STARTEK INC | 33,200 | $281K | 0.0% | $8.46 | — | — | COM | 85569C107 |
| PAGP | PLAINS GP HLDGS L P | 8,116 | $281K | 0.0% | $34.62 | — | — | LTD PARTNR INT A | 72651A207 |
| THD | ISHARES | 3,868 | $279K | 0.0% | $72.13 | — | — | MSCI THI CAP ETF | 464286624 |
| CDE | COEUR MNG INC | 30,625 | $278K | 0.0% | $9.08 | — | — | COM NEW | 192108504 |
| — | PDL BIOPHARMA INC | 131,000 | $278K | 0.0% | $2.12 | — | — | COM | 69329Y104 |
| CNTY | CENTURY CASINOS INC | 33,640 | $277K | 0.0% | $8.23 | — | — | COM | 156492100 |
| USMV | ISHARES TR | 6,050 | $274K | 0.0% | $45.29 | — | — | MIN VOL USA ETF | 46429B697 |
| EXPE | EXPEDIA INC DEL | 2,400 | $272K | 0.0% | $113.33 | — | — | COM NEW | 30212P303 |
| — | PRECISION DRILLING CORP | 49,823 | $272K | 0.0% | $5.46 | — | — | COM 2010 | 74022D308 |
| — | POWERSHARES ETF TR II | 6,940 | $272K | 0.0% | $39.19 | — | — | PWRSHS SP500 LOW | 73937B654 |
| — | POWERSHARES ETF TR II | 6,480 | $269K | 0.0% | $41.51 | — | — | S&P500 LOW VOL | 73937B779 |
| — | FIRSTCASH INC | 5,700 | $268K | 0.0% | $47.02 | — | — | COM | 33767D105 |
| CRD/A | CRAWFORD & CO | 27,840 | $264K | 0.0% | $9.48 | — | — | CL A | 224633206 |
| LGLV | SPDR SER TR | 3,270 | $263K | 0.0% | $80.43 | — | — | SSGA US LRG ETF | 78468R804 |
| TUR | ISHARES | 8,084 | $262K | 0.0% | $32.41 | — | — | MSCI TURKEY ETF | 464286715 |
| DHI | D R HORTON INC | 9,600 | $262K | 0.0% | $27.29 | — | — | COM | 23331A109 |
| MAT | MATTEL INC | 9,438 | $260K | 0.0% | $27.55 | — | — | COM | 577081102 |
| — | NCI BUILDING SYS INC | 16,600 | $260K | 0.0% | $15.66 | — | — | COM NEW | 628852204 |
| — | AMC ENTMT HLDGS INC | 7,707 | $259K | 0.0% | $33.61 | — | — | CL A COM | 00165C104 |
| — | TIME INC NEW | 14,200 | $253K | 0.0% | $17.82 | — | — | COM | 887228104 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,450 | $253K | 0.0% | $33.96 | — | — | COM | 130788102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,900 | $249K | 0.0% | $85.86 | — | — | COM | 477839104 |
| — | MILACRON HLDGS CORP | 13,100 | $244K | 0.0% | $18.63 | — | — | COM | 59870L106 |
| — | MAXIM INTEGRATED PRODS INC | 6,300 | $243K | 0.0% | $38.57 | — | — | COM | 57772K101 |
| — | DOMTAR CORP | 6,200 | $242K | 0.0% | $39.03 | — | — | COM NEW | 257559203 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 8,900 | $241K | 0.0% | $27.08 | — | — | COM | 199333105 |
| EWW | ISHARES | 5,448 | $240K | 0.0% | $44.05 | — | — | MSCI MEX CAP ETF | 464286822 |
| IWC | ISHARES TR | 2,790 | $239K | 0.0% | $85.66 | — | — | MICRO-CAP ETF | 464288869 |
| CPT | CAMDEN PPTY TR | 2,827 | $238K | 0.0% | $84.19 | — | — | SH BEN INT | 133131102 |
| — | DELL TECHNOLOGIES INC | 4,235 | $233K | 0.0% | $55.02 | — | — | COM CL V | 24703L103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 4,200 | $231K | 0.0% | $55.00 | — | — | SHS | G05384105 |
| OTTR | OTTER TAIL CORP | 5,661 | $231K | 0.0% | $40.81 | — | — | COM | 689648103 |
| — | SK TELECOM LTD | 11,000 | $230K | 0.0% | $20.91 | — | — | SPONSORED ADR | 78440P108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,000 | $227K | 0.0% | $75.67 | — | — | COM UNIT RP LP | 559080106 |
| TCBK | TRICO BANCSHARES | 6,600 | $226K | 0.0% | $34.24 | — | — | COM | 896095106 |
| CWST | CASELLA WASTE SYS INC | 18,190 | $226K | 0.0% | $12.42 | — | — | CL A | 147448104 |
| — | BAKER HUGHES INC | 3,450 | $224K | 0.0% | $64.93 | — | — | COM | 057224107 |
| SMBC | SOUTHERN MO BANCORP INC | 6,317 | $223K | 0.0% | $35.30 | — | — | COM | 843380106 |
| — | CBL & ASSOC PPTYS INC | 19,300 | $222K | 0.0% | $11.50 | — | — | COM | 124830100 |
| — | NORDSTROM INC | 4,619 | $221K | 0.0% | $47.85 | — | — | COM | 655664100 |
| — | SPECTRA ENERGY CORP | 5,341 | $219K | 0.0% | $41.00 | — | — | COM | 847560109 |
| — | AVX CORP NEW | 14,000 | $219K | 0.0% | $15.64 | — | — | COM | 002444107 |
| CALM | CAL MAINE FOODS INC | 4,960 | $219K | 0.0% | $44.15 | — | — | COM NEW | 128030202 |
| HURC | HURCO COMPANIES INC | 6,600 | $218K | 0.0% | $33.03 | — | — | COM | 447324104 |
| EPOL | ISHARES TR | 12,000 | $217K | 0.0% | $18.08 | — | — | MSCI POL CAP ETF | 46429B606 |
| BRC | BRADY CORP | 5,760 | $216K | 0.0% | $37.50 | — | — | CL A | 104674106 |
| — | HCP INC | 7,176 | $213K | 0.0% | $29.68 | — | — | COM | 40414L109 |
| EXTR | EXTREME NETWORKS INC | 42,200 | $212K | 0.0% | $5.02 | — | — | COM | 30226D106 |
| ANF | ABERCROMBIE & FITCH CO | 17,600 | $211K | 0.0% | $11.99 | — | — | CL A | 002896207 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 20,003 | $211K | 0.0% | $10.55 | — | — | COM | 44045A102 |
| ORN | ORION GROUP HOLDINGS INC | 21,000 | $209K | 0.0% | $9.95 | — | — | COM | 68628V308 |
| EWH | ISHARES | 10,677 | $208K | 0.0% | $19.48 | — | — | MSCI HONG KG ETF | 464286871 |
| — | BRF SA | 14,000 | $207K | 0.0% | $14.79 | — | — | SPONSORED ADR | 10552T107 |
| WSFS | WSFS FINL CORP | 4,400 | $204K | 0.0% | $46.36 | — | — | COM | 929328102 |
| UAA | UNDER ARMOUR INC | 6,900 | $200K | 0.0% | $28.99 | — | — | CL A | 904311107 |
| — | KOSMOS ENERGY LTD | 28,329 | $199K | 0.0% | $7.02 | — | — | SHS | G5315B107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 19,500 | $197K | 0.0% | $10.10 | — | — | SPONSORED ADR | 71654V408 |
| MBI | MBIA INC | 18,300 | $196K | 0.0% | $10.71 | — | — | COM | 55262C100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 10,100 | $195K | 0.0% | $19.31 | — | — | COM | 024061103 |
| — | AUTOBYTEL INC | 14,366 | $193K | 0.0% | $13.43 | — | — | COM NEW | 05275N205 |
| — | RTI SURGICAL INC | 57,800 | $188K | 0.0% | $3.25 | — | — | COM | 74975N105 |
| — | SUPERVALU INC | 37,000 | $173K | 0.0% | $4.68 | — | — | COM | 868536103 |
| ICLN | ISHARES TR | 21,270 | $168K | 0.0% | $7.90 | — | — | GL CLEAN ENE ETF | 464288224 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 10,403 | $156K | 0.0% | $15.00 | — | — | COM | 639027101 |
| — | RIGHTSIDE GROUP LTD | 18,903 | $156K | 0.0% | $8.25 | — | — | COM | 76658B100 |
| — | ANNALY CAP MGMT INC | 15,400 | $154K | 0.0% | $10.00 | — | — | COM | 035710409 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 17,100 | $148K | 0.0% | $8.65 | — | — | SPONSORED ADR | 20441A102 |
| — | MERITOR INC | 11,700 | $145K | 0.0% | $12.39 | — | — | COM | 59001K100 |
| BTG | B2GOLD CORP | 61,100 | $145K | 0.0% | $2.37 | — | — | COM | 11777Q209 |
| — | POWERSHARES ETF TRUST | 11,350 | $145K | 0.0% | $12.78 | — | — | DYN OIL SVCS | 73935X625 |
| — | STEIN MART INC | 26,175 | $143K | 0.0% | $5.46 | — | — | COM | 858375108 |
| — | POWERSHARES ETF TRUST | 34,400 | $127K | 0.0% | $3.69 | — | — | WNDRHLL CLN EN | 73935X500 |
| — | PZENA INVESTMENT MGMT INC | 11,385 | $126K | 0.0% | $11.07 | — | — | CLASS A | 74731Q103 |
| TAC | TRANSALTA CORP | 21,700 | $119K | 0.0% | $5.48 | — | — | COM | 89346D107 |
| — | FRONTIER COMMUNICATIONS CORP | 27,800 | $94,000 | 0.0% | $3.38 | — | — | COM | 35906A108 |
| — | EXFO INC | 21,000 | $92,000 | 0.0% | $4.38 | — | — | SUB VTG SHS | 302046107 |
| — | TRANS WORLD ENTMT CORP | 24,554 | $80,000 | 0.0% | $3.26 | — | — | COM | 89336Q100 |
| — | TEEKAY TANKERS LTD | 34,803 | $79,000 | 0.0% | $2.27 | — | — | CL A | Y8565N102 |
| NGD | NEW GOLD INC CDA | 22,500 | $79,000 | 0.0% | $3.51 | — | — | COM | 644535106 |
| — | ARENA PHARMACEUTICALS INC | 37,400 | $53,000 | 0.0% | $1.42 | — | — | COM | 040047102 |
| — | NEVSUN RES LTD | 16,900 | $52,000 | 0.0% | $3.08 | — | — | COM | 64156L101 |
| SRSCQ | SEARS CDA INC | 22,800 | $39,000 | 0.0% | $1.71 | — | — | COM | 81234D109 |
| — | COMMUNITY HEALTH SYS INC NEW | 339,777 | $2,000 | 0.0% | $0.01 | — | — | RIGHT 99/99/9999 | 203668116 |