Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	3,720,481	$534M	2.4%	$18.53	+64.3%	COM	037833100
JNJ	JOHNSON & JOHNSON	2,348,356	$292M	1.3%	$67.38	+38.6%	COM	478160104
GILD	GILEAD SCIENCES INC	3,652,261	$248M	1.1%	$51.88	-2.3%	COM	375558103
MSFT	MICROSOFT CORP	3,721,932	$245M	1.1%	$28.84	+100.6%	COM	594918104
FTI	TECHNIPFMC PLC	7,475,236	$243M	1.1%	$22.64	0.0%	COM	G87110105
GOOGL	ALPHABET INC	272,071	$231M	1.0%	$36.78	+13.5%	CAP STK CL A	02079K305
META	FACEBOOK INC	1,496,761	$213M	1.0%	$60.55	+119.2%	CL A	30303M102
QCOM	QUALCOMM INC	3,636,507	$209M	0.9%	$45.81	-0.7%	COM	747525103
GOOG	ALPHABET INC	248,882	$206M	0.9%	$35.61	+14.3%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	230,194	$204M	0.9%	$18.23	+128.5%	COM	023135106
PEP	PEPSICO INC	1,627,134	$182M	0.8%	$71.39	+14.8%	COM	713448108
IBM	INTERNATIONAL BUSINESS MACHS	1,038,151	$181M	0.8%	$105.51	+8.4%	COM	459200101
AXP	AMERICAN EXPRESS CO	2,275,101	$180M	0.8%	$59.41	+16.4%	COM	025816109
AMGN	AMGEN INC	1,078,264	$177M	0.8%	$82.18	+54.8%	COM	031162100
ECL	ECOLAB INC	1,406,156	$176M	0.8%	$99.79	+11.3%	COM	278865100
V	VISA INC	1,972,632	$175M	0.8%	$57.04	+41.8%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	2,096,934	$172M	0.8%	$54.51	+2.9%	COM	30231G102
—	CELGENE CORP	1,347,810	$168M	0.8%	$107.00	—	COM	151020104
ABBV	ABBVIE INC	2,559,707	$167M	0.8%	$36.49	+19.2%	COM	00287Y109
INTC	INTEL CORP	4,524,919	$163M	0.7%	$20.43	+45.2%	COM	458140100
—	PRICELINE GRP INC	91,171	$162M	0.7%	$1204.64	—	COM NEW	741503403
PFE	PFIZER INC	4,727,661	$162M	0.7%	$17.03	+25.7%	COM	717081103
UNH	UNITEDHEALTH GROUP INC	961,328	$158M	0.7%	$74.58	+90.6%	COM	91324P102
CNH	CNH INDL N V	16,279,902	$157M	0.7%	$7.72	-10.0%	SHS	N20944109
CSCO	CISCO SYS INC	4,235,076	$143M	0.6%	$17.01	+45.4%	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	775,547	$129M	0.6%	$115.16	+45.3%	CL B NEW	084670702
BIIB	BIOGEN INC	461,283	$126M	0.6%	$293.29	-3.6%	COM	09062X103
WFC	WELLS FARGO & CO NEW	2,233,383	$124M	0.6%	$30.36	+46.1%	COM	949746101
MO	ALTRIA GROUP INC	1,693,114	$121M	0.5%	$25.68	+50.2%	COM	02209S103
BAC	BANK AMER CORP	5,045,147	$119M	0.5%	$13.49	+43.7%	COM	060505104
—	UNITED TECHNOLOGIES CORP	1,053,413	$118M	0.5%	$98.40	—	COM	913017109
JPM	JPMORGAN CHASE & CO	1,325,138	$116M	0.5%	$44.72	+55.8%	COM	46625H100
HD	HOME DEPOT INC	778,519	$114M	0.5%	$78.55	+45.6%	COM	437076102
UNP	UNION PAC CORP	1,074,268	$114M	0.5%	$69.98	+25.2%	COM	907818108
IWF	ISHARES TR	991,940	$113M	0.5%	$79.11	—	RUS 1000 GRW ETF	464287614
T	AT&T INC	2,712,855	$113M	0.5%	$12.00	+39.4%	COM	00206R102
COST	COSTCO WHSL CORP NEW	669,139	$112M	0.5%	$120.96	+18.1%	COM	22160K105
VZ	VERIZON COMMUNICATIONS INC	2,294,103	$112M	0.5%	$27.46	+14.5%	COM	92343V104
HON	HONEYWELL INTL INC	891,273	$111M	0.5%	$75.86	+21.2%	COM	438516106
—	GENERAL ELECTRIC CO	3,674,628	$110M	0.5%	$24.31	—	COM	369604103
USB	US BANCORP DEL	2,096,942	$108M	0.5%	$28.04	+35.8%	COM NEW	902973304
SBUX	STARBUCKS CORP	1,845,344	$108M	0.5%	$41.22	+13.5%	COM	855244109
LYB	LYONDELLBASELL INDUSTRIES N	1,172,406	$107M	0.5%	$48.16	+12.5%	SHS - A -	N53745100
—	ALEXION PHARMACEUTICALS INC	866,071	$105M	0.5%	$127.13	—	COM	015351109
CMCSA	COMCAST CORP NEW	2,745,883	$103M	0.5%	$23.90	+25.2%	CL A	20030N101
PG	PROCTER AND GAMBLE CO	1,144,966	$103M	0.5%	$56.11	+24.8%	COM	742718109
EBAY	EBAY INC	2,889,288	$96.99M	0.4%	$25.78	+12.3%	COM	278642103
TMO	THERMO FISHER SCIENTIFIC INC	631,157	$96.95M	0.4%	$120.78	+23.5%	COM	883556102
—	DR PEPPER SNAPPLE GROUP INC	969,750	$94.96M	0.4%	$61.49	—	COM	26138E109
NVDA	NVIDIA CORP	865,278	$94.25M	0.4%	$1.45	+81.4%	COM	67066G104
TJX	TJX COS INC NEW	1,179,097	$93.24M	0.4%	$27.36	+24.3%	COM	872540109
KO	COCA COLA CO	2,172,139	$92.19M	0.4%	$28.39	+11.0%	COM	191216100
—	ALLERGAN PLC	384,601	$91.89M	0.4%	$282.14	—	SHS	G0177J108
TXN	TEXAS INSTRS INC	1,107,392	$89.21M	0.4%	$41.13	+47.4%	COM	882508104
VLO	VALERO ENERGY CORP NEW	1,344,212	$89.11M	0.4%	$40.48	+16.1%	COM	91913Y100
MRK	MERCK & CO INC	1,374,244	$87.32M	0.4%	$36.23	+27.1%	COM	58933Y105
TD	TORONTO DOMINION BK ONT	1,690,057	$84.66M	0.4%	$43.84	+16.6%	COM NEW	891160509
BABA	ALIBABA GROUP HLDG LTD	774,697	$83.54M	0.4%	$83.33	—	SPONSORED ADS	01609W102
HPE	HEWLETT PACKARD ENTERPRISE C	3,503,832	$83.04M	0.4%	$9.78	+5.6%	COM	42824C109
DIS	DISNEY WALT CO	731,816	$82.98M	0.4%	$68.79	+49.7%	COM DISNEY	254687106
BIDU	BAIDU INC	479,446	$82.71M	0.4%	$176.05	—	SPON ADR REP A	056752108
MAR	MARRIOTT INTL INC NEW	878,216	$82.71M	0.4%	$73.49	+9.4%	CL A	571903202
EOG	EOG RES INC	838,146	$81.76M	0.4%	$63.13	+17.6%	COM	26875P101
C	CITIGROUP INC	1,360,721	$81.4M	0.4%	$38.44	+16.2%	COM NEW	172967424
HCA	HCA HOLDINGS INC	912,100	$81.17M	0.4%	$69.46	+11.6%	COM	40412C101
—	SYMANTEC CORP	2,635,985	$80.87M	0.4%	$21.68	—	COM	871503108
ROP	ROPER TECHNOLOGIES INC	390,929	$80.72M	0.4%	$132.16	+43.9%	COM	776696106
BDX	BECTON DICKINSON & CO	420,553	$77.15M	0.3%	$114.88	+32.9%	COM	075887109
DHR	DANAHER CORP DEL	898,774	$76.87M	0.3%	$32.61	+118.5%	COM	235851102
IVW	ISHARES TR	570,948	$75.09M	0.3%	$96.83	—	S&P 500 GRWT ETF	464287309
ILCG	ISHARES TR	561,623	$73.95M	0.3%	$97.41	—	MRNGSTR LG-CP GR	464287119
RY	ROYAL BK CDA MONTREAL QUE	1,013,703	$73.91M	0.3%	$62.04	+16.8%	COM	780087102
AMT	AMERICAN TOWER CORP NEW	606,205	$73.68M	0.3%	$63.74	+37.8%	COM	03027X100
ADBE	ADOBE SYS INC	561,781	$73.1M	0.3%	$96.30	+21.9%	COM	00724F101
MMM	3M CO	381,554	$73M	0.3%	$71.40	+59.2%	COM	88579Y101
LLY	LILLY ELI & CO	866,406	$72.87M	0.3%	$54.16	+28.4%	COM	532457108
DXCM	DEXCOM INC	852,524	$72.23M	0.3%	$17.40	+12.2%	COM	252131107
MCD	MCDONALDS CORP	556,756	$72.16M	0.3%	$73.85	+37.7%	COM	580135101
MCO	MOODYS CORP	626,845	$70.23M	0.3%	$95.73	+3.3%	COM	615369105
VUG	VANGUARD INDEX FDS	565,112	$68.75M	0.3%	$89.21	—	GROWTH ETF	922908736
AMAT	APPLIED MATLS INC	1,745,388	$67.89M	0.3%	$26.32	+23.6%	COM	038222105
BA	BOEING CO	379,407	$67.1M	0.3%	$91.98	+72.6%	COM	097023105
DRI	DARDEN RESTAURANTS INC	799,800	$66.92M	0.3%	$46.90	+24.8%	COM	237194105
SYK	STRYKER CORP	506,091	$66.63M	0.3%	$77.24	+48.2%	COM	863667101
IWS	ISHARES TR	794,975	$65.97M	0.3%	$57.92	—	RUS MDCP VAL ETF	464287473
IVV	ISHARES TR	277,726	$65.9M	0.3%	$170.94	—	CORE S&P500 ETF	464287200
SWK	STANLEY BLACK & DECKER INC	489,180	$65M	0.3%	$94.13	+5.2%	COM	854502101
CL	COLGATE PALMOLIVE CO	888,029	$65M	0.3%	$49.17	+15.6%	COM	194162103
CRM	SALESFORCE COM INC	783,410	$64.62M	0.3%	$43.77	+80.3%	COM	79466L302
—	DOW CHEM CO	1,011,659	$64.28M	0.3%	$44.38	—	COM	260543103
—	RAYTHEON CO	419,697	$64M	0.3%	$114.05	—	COM NEW	755111507
COP	CONOCOPHILLIPS	1,267,179	$63.2M	0.3%	$35.26	+3.7%	COM	20825C104
IWD	ISHARES TR	546,003	$62.76M	0.3%	$101.12	—	RUS 1000 VAL ETF	464287598
BAX	BAXTER INTL INC	1,207,342	$62.61M	0.3%	$40.76	+4.0%	COM	071813109
VOE	VANGUARD INDEX FDS	611,400	$62.31M	0.3%	$71.49	—	MCAP VL IDXVIP	922908512
BMO	BANK MONTREAL QUE	828,800	$61.99M	0.3%	$37.99	+39.0%	COM	063671101
XLK	SELECT SECTOR SPDR TR	1,149,500	$61.28M	0.3%	$30.59	—	TECHNOLOGY	81369Y803
—	CA INC	1,921,600	$60.95M	0.3%	$28.77	—	COM	12673P105
BBY	BEST BUY INC	1,232,356	$60.57M	0.3%	$21.90	+48.6%	COM	086516101
VGT	VANGUARD WORLD FDS	445,900	$60.48M	0.3%	$74.14	—	INF TECH ETF	92204A702
—	HESS CORP	1,236,414	$59.61M	0.3%	$58.85	—	COM	42809H107
PPG	PPG INDS INC	562,228	$59.08M	0.3%	$82.45	+4.2%	COM	693506107
DUK	DUKE ENERGY CORP NEW	716,919	$58.8M	0.3%	$50.81	+8.8%	COM NEW	26441C204
PM	PHILIP MORRIS INTL INC	517,806	$58.46M	0.3%	$49.47	+32.6%	COM	718172109
NKE	NIKE INC	1,046,493	$58.32M	0.3%	$47.03	+4.8%	CL B	654106103
BFH	ALLIANCE DATA SYSTEMS CORP	233,716	$58.2M	0.3%	$176.12	-6.9%	COM	018581108
VFC	V F CORP	1,056,044	$58.05M	0.3%	$58.53	-15.7%	COM	918204108
TRV	TRAVELERS COMPANIES INC	477,980	$57.62M	0.3%	$89.37	+10.7%	COM	89417E109
IGM	ISHARES TR	415,150	$57.48M	0.3%	$80.04	—	N AMER TECH ETF	464287549
IJJ	ISHARES TR	383,321	$56.9M	0.3%	$102.59	—	S&P MC 400VL ETF	464287705
ILCV	ISHARES TR	590,936	$56.85M	0.3%	$89.05	—	MRNGSTR LG-CP VL	464288109
MA	MASTERCARD INCORPORATED	498,772	$56.1M	0.3%	$81.69	+27.6%	CL A	57636Q104
GIS	GENERAL MLS INC	949,200	$56.01M	0.3%	$38.89	+14.7%	COM	370334104
MDT	MEDTRONIC PLC	685,709	$55.24M	0.2%	$59.94	+4.1%	SHS	G5960L103
WU	WESTERN UN CO	2,701,300	$54.97M	0.2%	$17.35	—	COM	959802109
FFIV	F5 NETWORKS INC	379,400	$54.09M	0.2%	$87.37	+63.3%	COM	315616102
IDXX	IDEXX LABS INC	346,593	$53.59M	0.2%	$117.30	+17.5%	COM	45168D104
—	CERNER CORP	908,012	$53.44M	0.2%	$63.23	—	COM	156782104
CVX	CHEVRON CORP NEW	492,862	$52.92M	0.2%	$71.32	+7.6%	COM	166764100
VTV	VANGUARD INDEX FDS	543,001	$51.79M	0.2%	$86.63	—	VALUE ETF	922908744
UBS	UBS GROUP AG	3,245,010	$51.76M	0.2%	$17.47	-7.9%	SHS	H42097107
ORCL	ORACLE CORP	1,156,884	$51.61M	0.2%	$29.70	+22.9%	COM	68389X105
NEE	NEXTERA ENERGY INC	401,381	$51.53M	0.2%	$17.65	+42.5%	COM	65339F101
ACN	ACCENTURE PLC IRELAND	427,667	$51.27M	0.2%	$74.61	+39.4%	SHS CLASS A	G1151C101
UPS	UNITED PARCEL SERVICE INC	473,765	$50.84M	0.2%	$65.35	+19.9%	CL B	911312106
—	PRICELINE GRP INC	27,000,000	$50.83M	0.2%	$1.19	—	NOTE 1.000% 3/1	741503AQ9
—	ULTIMATE SOFTWARE GROUP INC	259,328	$50.62M	0.2%	$189.85	—	COM	90385D107
—	VIACOM INC NEW	1,083,120	$50.5M	0.2%	$47.40	—	CL B	92553P201
—	RED HAT INC	38,800,000	$50.34M	0.2%	$1.30	—	NOTE 0.250%10/0	756577AD4
MDLZ	MONDELEZ INTL INC	1,166,117	$50.24M	0.2%	$27.16	+32.1%	CL A	609207105
—	DELPHI AUTOMOTIVE PLC	621,706	$50.04M	0.2%	$73.82	—	SHS	G27823106
L	LOEWS CORP	1,059,862	$49.57M	0.2%	$39.63	+13.3%	COM	540424108
RCL	ROYAL CARIBBEAN CRUISES LTD	504,497	$49.5M	0.2%	$49.05	+73.9%	COM	V7780T103
ADP	AUTOMATIC DATA PROCESSING IN	482,894	$49.44M	0.2%	$67.04	+25.9%	COM	053015103
IVE	ISHARES TR	472,241	$49.13M	0.2%	$94.37	—	S&P 500 VAL ETF	464287408
CHRW	C H ROBINSON WORLDWIDE INC	631,100	$48.78M	0.2%	$61.01	+2.1%	COM NEW	12541W209
GM	GENERAL MTRS CO	1,372,669	$48.54M	0.2%	$26.55	+16.6%	COM	37045V100
HXL	HEXCEL CORP NEW	888,500	$48.47M	0.2%	$35.69	+47.4%	COM	428291108
ROK	ROCKWELL AUTOMATION INC	308,334	$48.01M	0.2%	$96.05	+31.9%	COM	773903109
TGNA	TEGNA INC	1,871,850	$47.96M	0.2%	$15.01	+2.5%	COM	87901J105
CNI	CANADIAN NATL RY CO	642,629	$47.51M	0.2%	$48.81	+23.4%	COM	136375102
—	COOPER COS INC	236,213	$47.22M	0.2%	$159.69	—	COM NEW	216648402
SO	SOUTHERN CO	942,878	$46.94M	0.2%	$27.79	+22.9%	COM	842587107
NOC	NORTHROP GRUMMAN CORP	195,202	$46.43M	0.2%	$98.21	+109.5%	COM	666807102
MNST	MONSTER BEVERAGE CORP NEW	1,002,962	$46.31M	0.2%	$22.72	-1.7%	COM	61174X109
—	CONCHO RES INC	359,397	$46.13M	0.2%	$91.51	—	COM	20605P101
NXPI	NXP SEMICONDUCTORS N V	444,017	$45.96M	0.2%	$69.18	+29.9%	COM	N6596X109
URI	UNITED RENTALS INC	366,320	$45.81M	0.2%	$90.05	+30.8%	COM	911363109
INCY	INCYTE CORP	334,291	$44.69M	0.2%	$37.12	+243.0%	COM	45337C102
PTC	PTC INC	841,344	$44.21M	0.2%	$35.93	+47.1%	COM	69370C100
SEIC	SEI INVESTMENTS CO	876,353	$44.2M	0.2%	$41.95	+7.6%	COM	784117103
MSI	MOTOROLA SOLUTIONS INC	498,882	$43.01M	0.2%	$67.15	+6.7%	COM NEW	620076307
—	TEVA PHARMACEUTICAL FIN LLC	40,000,000	$42.95M	0.2%	$1.39	—	DBCV 0.250% 2/0	88163VAE9
NDAQ	NASDAQ INC	617,814	$42.91M	0.2%	$15.64	+28.8%	COM	631103108
CGNX	COGNEX CORP	503,399	$42.26M	0.2%	$20.77	+63.8%	COM	192422103
—	ANTHEM INC	18,400,000	$42.01M	0.2%	$2.07	—	NOTE 2.750%10/1	94973VBG1
CVS	CVS HEALTH CORP	534,990	$42M	0.2%	$50.51	+20.0%	COM	126650100
SNPS	SYNOPSYS INC	573,828	$41.39M	0.2%	$47.67	+40.4%	COM	871607107
WTW	WILLIS TOWERS WATSON PUB LTD	315,201	$41.26M	0.2%	$109.75	+2.3%	SHS	G96629103
LKQ	LKQ CORP	1,407,167	$41.19M	0.2%	$24.29	+15.0%	COM	501889208
ABT	ABBOTT LABS	924,446	$41.05M	0.2%	$33.43	+10.5%	COM	002824100
ITW	ILLINOIS TOOL WKS INC	307,848	$40.78M	0.2%	$77.13	+35.6%	COM	452308109
LOW	LOWES COS INC	493,741	$40.59M	0.2%	$58.53	+11.1%	COM	548661107
INGR	INGREDION INC	335,632	$40.42M	0.2%	$78.19	+56.4%	COM	457187102
D	DOMINION RES INC VA NEW	521,028	$40.42M	0.2%	$42.54	+20.4%	COM	25746U109
WMT	WAL-MART STORES INC	555,964	$40.07M	0.2%	$20.27	-2.4%	COM	931142103
PWR	QUANTA SVCS INC	1,078,950	$40.04M	0.2%	$31.15	+15.0%	COM	74762E102
PNC	PNC FINL SVCS GROUP INC	331,781	$39.89M	0.2%	$68.84	+32.6%	COM	693475105
BSX	BOSTON SCIENTIFIC CORP	1,575,921	$39.19M	0.2%	$21.00	+15.8%	COM	101137107
CCEP	COCA COLA EUROPEAN PARTNERS	1,036,584	$39.07M	0.2%	$28.54	-5.2%	SHS	G25839104
CMG	CHIPOTLE MEXICAN GRILL INC	86,006	$38.32M	0.2%	$10.10	-18.3%	COM	169656105
CDNS	CADENCE DESIGN SYSTEM INC	1,214,728	$38.14M	0.2%	$22.27	+31.0%	COM	127387108
—	INTEL CORP	28,000,000	$38.12M	0.2%	$1.14	—	SDCV 12/1	458140AD2
KMB	KIMBERLY CLARK CORP	288,899	$38.03M	0.2%	$71.97	+28.7%	COM	494368103
TDC	TERADATA CORP DEL	1,217,070	$37.88M	0.2%	$31.07	-2.8%	COM	88076W103
—	STAPLES INC	4,236,324	$37.15M	0.2%	$10.16	—	COM	855030102
AZO	AUTOZONE INC	50,700	$36.66M	0.2%	$666.01	+11.2%	COM	053332102
SPG	SIMON PPTY GROUP INC NEW	212,463	$36.55M	0.2%	$98.05	+13.7%	COM	828806109
BMRN	BIOMARIN PHARMACEUTICAL INC	412,987	$36.25M	0.2%	$70.89	+25.5%	COM	09061G101
YUM	YUM BRANDS INC	565,885	$36.16M	0.2%	$51.51	+7.8%	COM	988498101
CM	CDN IMPERIAL BK COMM TORONTO	415,409	$35.81M	0.2%	$22.01	+29.6%	COM	136069101
KHC	KRAFT HEINZ CO	392,131	$35.61M	0.2%	$55.77	+7.4%	COM	500754106
LITE	LUMENTUM HLDGS INC	663,512	$35.4M	0.2%	$39.31	+12.2%	COM	55024U109
—	MARVELL TECHNOLOGY GROUP LTD	2,311,316	$35.27M	0.2%	$14.74	—	ORD	G5876H105
VGK	VANGUARD INTL EQUITY INDEX F	676,750	$34.9M	0.2%	$50.63	—	FTSE EUROPE ETF	922042874
—	TRANSCANADA CORP	754,100	$34.8M	0.2%	$42.21	—	COM	89353D107
GAP	GAP INC DEL	1,430,992	$34.76M	0.2%	$25.31	-31.0%	COM	364760108
IWB	ISHARES TR	261,255	$34.29M	0.2%	$97.34	—	RUS 1000 ETF	464287622
MUR	MURPHY OIL CORP	1,198,378	$34.26M	0.2%	$21.33	-2.1%	COM	626717102
ELV	ANTHEM INC	206,362	$34.13M	0.2%	$111.72	+26.6%	COM	036752103
BNS	BANK N S HALIFAX	581,600	$34.06M	0.2%	$30.96	+22.0%	COM	064149107
ILCB	ISHARES TR	239,454	$33.97M	0.2%	$108.40	—	MRNGSTR LG-CP ET	464287127
VV	VANGUARD INDEX FDS	312,077	$33.73M	0.2%	$78.74	—	LARGE CAP ETF	922908637
ZBH	ZIMMER BIOMET HLDGS INC	273,147	$33.35M	0.2%	$99.28	+6.2%	COM	98956P102
—	AETNA INC NEW	255,833	$32.63M	0.1%	$89.60	—	COM	00817Y108
CMI	CUMMINS INC	215,700	$32.61M	0.1%	$76.08	+54.1%	COM	231021106
MCHP	MICROCHIP TECHNOLOGY INC	439,726	$32.44M	0.1%	$20.67	+44.8%	COM	595017104
ES	EVERSOURCE ENERGY	541,117	$31.81M	0.1%	$37.36	+12.0%	COM	30040W108
—	ACTIVISION BLIZZARD INC	634,300	$31.63M	0.1%	$35.66	—	COM	00507V109
REGN	REGENERON PHARMACEUTICALS	81,142	$31.44M	0.1%	$295.12	+24.9%	COM	75886F107
ISRG	INTUITIVE SURGICAL INC	40,715	$31.21M	0.1%	$66.76	+18.3%	COM NEW	46120E602
WELL	WELLTOWER INC	438,559	$31.06M	0.1%	$47.52	+2.8%	COM	95040Q104
EXC	EXELON CORP	857,218	$30.84M	0.1%	$17.05	+9.7%	COM	30161N101
—	XILINX INC	15,300,000	$30.77M	0.1%	$1.44	—	NOTE 2.625% 6/1	983919AF8
BMY	BRISTOL MYERS SQUIBB CO	563,786	$30.66M	0.1%	$40.53	-1.5%	COM	110122108
—	PRAXAIR INC	258,486	$30.66M	0.1%	$120.96	—	COM	74005P104
TER	TERADYNE INC	984,534	$30.62M	0.1%	$20.77	+31.1%	COM	880770102
IPGP	IPG PHOTONICS CORP	253,049	$30.54M	0.1%	$89.34	+26.6%	COM	44980X109
—	MONSANTO CO NEW	269,616	$30.52M	0.1%	$105.40	—	COM	61166W101
—	DISCOVER FINL SVCS	434,691	$29.73M	0.1%	$51.16	—	COM	254709108
EFA	ISHARES TR	476,266	$29.67M	0.1%	$57.30	—	MSCI EAFE ETF	464287465
—	IAC INTERACTIVECORP	396,798	$29.25M	0.1%	$73.78	—	COM	44919P508
WM	WASTE MGMT INC DEL	391,860	$28.57M	0.1%	$47.20	+29.1%	COM	94106L109
—	LAM RESEARCH CORP	13,400,000	$28.38M	0.1%	$1.59	—	NOTE 1.250% 5/1	512807AL2
—	PIONEER NAT RES CO	149,619	$27.86M	0.1%	$167.04	—	COM	723787107
—	BROADCOM LTD	124,876	$27.34M	0.1%	$155.85	—	SHS	Y09827109
EMR	EMERSON ELEC CO	454,037	$27.18M	0.1%	$42.38	+13.1%	COM	291011104
ILMN	ILLUMINA INC	159,200	$27.16M	0.1%	$136.58	+15.4%	COM	452327109
INTU	INTUIT	232,449	$26.96M	0.1%	$81.52	+37.9%	COM	461202103
—	CIGNA CORPORATION	182,885	$26.79M	0.1%	$89.75	—	COM	125509109
EA	ELECTRONIC ARTS INC	294,914	$26.4M	0.1%	$64.24	+28.9%	COM	285512109
PLD	PROLOGIS INC	506,987	$26.3M	0.1%	$32.51	+21.9%	COM	74340W103
SRE	SEMPRA ENERGY	237,224	$26.21M	0.1%	$33.62	+18.8%	COM	816851109
—	BROOKFIELD ASSET MGMT INC	705,310	$25.71M	0.1%	$37.74	—	CL A LTD VT SH	112585104
TRMB	TRIMBLE INC	800,111	$25.61M	0.1%	$24.44	+26.5%	COM	896239100
ORLY	O REILLY AUTOMOTIVE INC NEW	94,634	$25.54M	0.1%	$11.13	+62.3%	COM	67103H107
EQR	EQUITY RESIDENTIAL	408,567	$25.42M	0.1%	$43.10	+4.9%	SH BEN INT	29476L107
—	DU PONT E I DE NEMOURS & CO	314,721	$25.28M	0.1%	$67.96	—	COM	263534109
TROW	PRICE T ROWE GROUP INC	370,207	$25.23M	0.1%	$50.66	+0.8%	COM	74144T108
—	BUNGE LIMITED	315,930	$25.04M	0.1%	$70.01	—	COM	G16962105
—	MARATHON OIL CORP	1,561,365	$24.67M	0.1%	$17.14	—	COM	565849106
CME	CME GROUP INC	206,500	$24.53M	0.1%	$73.12	+19.7%	COM	12572Q105
CNC	CENTENE CORP DEL	342,991	$24.44M	0.1%	$30.40	+10.1%	COM	15135B101
PEG	PUBLIC SVC ENTERPRISE GROUP	550,921	$24.43M	0.1%	$30.44	+7.0%	COM	744573106
—	SENSATA TECHNOLOGIES HLDG NV	554,089	$24.2M	0.1%	$41.22	—	SHS	N7902X106
FISV	FISERV INC	208,312	$24.02M	0.1%	$37.85	+48.3%	COM	337738108
SLB	SCHLUMBERGER LTD	307,330	$24M	0.1%	$60.02	+5.5%	COM	806857108
—	BLACKROCK INC	61,922	$23.75M	0.1%	$287.48	—	COM	09247X101
XEL	XCEL ENERGY INC	533,716	$23.72M	0.1%	$25.69	+25.4%	COM	98389B100
TAL	TAL ED GROUP	221,652	$23.62M	0.1%	$65.73	—	ADS REPSTG COM	874080104
ZION	ZIONS BANCORPORATION	557,814	$23.43M	0.1%	$23.39	+85.7%	COM	989701107
NFLX	NETFLIX INC	158,400	$23.41M	0.1%	$12.23	+14.8%	COM	64110L106
—	NUVASIVE INC	313,017	$23.38M	0.1%	$46.96	—	COM	670704105
HII	HUNTINGTON INGALLS INDS INC	115,554	$23.14M	0.1%	$129.32	+31.8%	COM	446413106
—	SCRIPPS NETWORKS INTERACT IN	295,200	$23.14M	0.1%	$73.60	—	CL A COM	811065101
PEB	PEBBLEBROOK HOTEL TR	790,524	$23.09M	0.1%	$28.49	—	COM	70509V100
SYY	SYSCO CORP	442,776	$22.99M	0.1%	$30.48	+37.9%	COM	871829107
—	MEAD JOHNSON NUTRITION CO	254,683	$22.69M	0.1%	$80.52	—	COM	582839106
PRU	PRUDENTIAL FINL INC	212,157	$22.63M	0.1%	$61.78	+16.1%	COM	744320102
CRUS	CIRRUS LOGIC INC	368,920	$22.39M	0.1%	$53.03	+7.4%	COM	172755100
—	QIAGEN NV	764,454	$22.15M	0.1%	$28.97	—	SHS NEW	N72482123
LDOS	LEIDOS HLDGS INC	428,430	$21.91M	0.1%	$37.13	+20.9%	COM	525327102
EW	EDWARDS LIFESCIENCES CORP	231,354	$21.76M	0.1%	$27.70	+13.0%	COM	28176E108
ROST	ROSS STORES INC	329,892	$21.73M	0.1%	$49.88	+22.6%	COM	778296103
PPL	PPL CORP	577,554	$21.59M	0.1%	$19.51	+23.2%	COM	69351T106
AAL	AMERICAN AIRLS GROUP INC	510,437	$21.59M	0.1%	$41.91	+4.4%	COM	02376R102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	360,460	$21.45M	0.1%	$46.71	+9.1%	CL A	192446102
PCG	PG&E CORP	322,640	$21.41M	0.1%	$50.26	+22.6%	COM	69331C108
BK	BANK NEW YORK MELLON CORP	452,485	$21.37M	0.1%	$29.44	+25.6%	COM	064058100
—	BB&T CORP	472,087	$21.1M	0.1%	$36.94	—	COM	054937107
GS	GOLDMAN SACHS GROUP INC	91,341	$20.98M	0.1%	$133.86	+49.4%	COM	38141G104
SPGI	S&P GLOBAL INC	160,194	$20.94M	0.1%	$97.41	+17.8%	COM	78409V104
GMED	GLOBUS MED INC	706,324	$20.92M	0.1%	$23.58	+15.7%	CL A	379577208
OMC	OMNICOM GROUP INC	239,527	$20.65M	0.1%	$51.01	+22.4%	COM	681919106
RSG	REPUBLIC SVCS INC	324,840	$20.4M	0.1%	$32.49	+59.5%	COM	760759100
CCK	CROWN HOLDINGS INC	375,300	$19.87M	0.1%	$47.90	+6.1%	COM	228368106
IMCV	ISHARES TR	132,937	$19.73M	0.1%	$117.46	—	MRGSTR MD CP VAL	464288406
AGO	ASSURED GUARANTY LTD	527,630	$19.58M	0.1%	$22.03	+54.7%	COM	G0585R106
VRTX	VERTEX PHARMACEUTICALS INC	176,929	$19.35M	0.1%	$92.18	-4.5%	COM	92532F100
EXR	EXTRA SPACE STORAGE INC	259,654	$19.32M	0.1%	$47.53	+13.7%	COM	30225T102
AMBA	AMBARELLA INC	352,936	$19.31M	0.1%	$53.97	0.0%	SHS	G037AX101
SWX	SOUTHWEST GAS HOLDINGS INC	231,100	$19.16M	0.1%	$59.76	+36.5%	COM	844895102
MANH	MANHATTAN ASSOCS INC	367,652	$19.14M	0.1%	$55.48	-9.1%	COM	562750109
—	WYNDHAM WORLDWIDE CORP	226,200	$19.07M	0.1%	$83.50	—	COM	98310W108
AVB	AVALONBAY CMNTYS INC	103,818	$19.06M	0.1%	$106.88	+23.8%	COM	053484101
—	PROOFPOINT INC	255,392	$18.99M	0.1%	$51.75	—	COM	743424103
APH	AMPHENOL CORP NEW	266,100	$18.94M	0.1%	$13.05	+21.9%	CL A	032095101
—	TIME WARNER INC	193,534	$18.91M	0.1%	$69.08	—	COM NEW	887317303
—	TD AMERITRADE HLDG CORP	484,282	$18.82M	0.1%	$31.24	—	COM	87236Y108
AMH	AMERICAN HOMES 4 RENT	817,352	$18.77M	0.1%	$19.31	—	CL A	02665T306
EG	EVEREST RE GROUP LTD	80,200	$18.75M	0.1%	$149.47	+27.1%	COM	G3223R108
DOX	AMDOCS LTD	307,300	$18.74M	0.1%	$34.30	+47.4%	SHS	G02602103
FMC	F M C CORP	267,100	$18.59M	0.1%	$33.19	+25.8%	COM NEW	302491303
—	LAM RESEARCH CORP	143,893	$18.47M	0.1%	$87.41	—	COM	512807108
TSN	TYSON FOODS INC	295,666	$18.25M	0.1%	$47.07	+6.3%	CL A	902494103
CSX	CSX CORP	391,346	$18.22M	0.1%	$8.07	+67.4%	COM	126408103
OXY	OCCIDENTAL PETE CORP DEL	287,046	$18.19M	0.1%	$58.37	-10.7%	COM	674599105
DTE	DTE ENERGY CO	177,000	$18.07M	0.1%	$45.35	+38.9%	COM	233331107
MTB	M & T BK CORP	116,322	$18M	0.1%	$90.95	+37.4%	COM	55261F104
SYF	SYNCHRONY FINL	523,781	$17.96M	0.1%	$23.36	+24.0%	COM	87165B103
—	HARRIS CORP DEL	160,968	$17.91M	0.1%	$73.11	—	COM	413875105
DLX	DELUXE CORP	248,099	$17.91M	0.1%	$34.09	+46.5%	COM	248019101
MU	MICRON TECHNOLOGY INC	618,376	$17.87M	0.1%	$21.78	+9.4%	COM	595112103
FTV	FORTIVE CORP	295,509	$17.8M	0.1%	$31.46	+9.9%	COM	34959J108
BPOP	POPULAR INC	436,700	$17.79M	0.1%	$31.17	+7.4%	COM NEW	733174700
—	SCANA CORP NEW	270,975	$17.71M	0.1%	$66.09	—	COM	80589M102
MS	MORGAN STANLEY	413,101	$17.7M	0.1%	$28.45	+20.8%	COM NEW	617446448
—	FIAT CHRYSLER AUTOMOBILES N	1,602,723	$17.52M	0.1%	$12.74	—	SHS	N31738102
—	RETAIL OPPORTUNITY INVTS COR	828,938	$17.43M	0.1%	$21.53	—	COM	76131N101
MCK	MCKESSON CORP	117,464	$17.42M	0.1%	$141.93	-3.8%	COM	58155Q103
BXP	BOSTON PROPERTIES INC	131,289	$17.38M	0.1%	$84.03	+7.8%	COM	101121101
NOW	SERVICENOW INC	196,647	$17.2M	0.1%	$9.06	+92.5%	COM	81762P102
—	WALGREENS BOOTS ALLIANCE INC	203,236	$16.88M	0.1%	$79.26	—	COM	931427108
PH	PARKER HANNIFIN CORP	104,916	$16.82M	0.1%	$98.13	+35.1%	COM	701094104
ELME	WASHINGTON REAL ESTATE INVT	532,754	$16.66M	0.1%	$28.96	—	SH BEN INT	939653101
ARMK	ARAMARK	452,000	$16.66M	0.1%	$20.28	+12.6%	COM	03852U106
—	CBS CORP NEW	239,800	$16.63M	0.1%	$60.33	—	CL B	124857202
—	LUXOFT HLDG INC	265,617	$16.61M	0.1%	$52.84	—	ORD SHS CL A	G57279104
SHW	SHERWIN WILLIAMS CO	53,470	$16.59M	0.1%	$83.30	+11.6%	COM	824348106
AVY	AVERY DENNISON CORP	205,656	$16.57M	0.1%	$61.85	+7.1%	COM	053611109
—	ROCKWELL COLLINS INC	167,900	$16.31M	0.1%	$82.99	—	COM	774341101
ADI	ANALOG DEVICES INC	197,574	$16.19M	0.1%	$58.61	+13.3%	COM	032654105
KR	KROGER CO	543,601	$16.03M	0.1%	$13.88	+91.1%	COM	501044101
PAYX	PAYCHEX INC	271,578	$15.99M	0.1%	$33.48	+39.4%	COM	704326107
CHKP	CHECK POINT SOFTWARE TECH LT	155,687	$15.98M	0.1%	$76.41	+28.3%	ORD	M22465104
—	THOMSON REUTERS CORP	366,872	$15.86M	0.1%	$39.87	—	COM	884903105
—	MOBILEYE N V AMSTELVEEN	257,259	$15.8M	0.1%	$41.59	—	ORD SHS	N51488117
GPN	GLOBAL PMTS INC	194,536	$15.7M	0.1%	$60.55	+23.2%	COM	37940X102
DE	DEERE & CO	143,531	$15.63M	0.1%	$80.81	+16.8%	COM	244199105
—	MELLANOX TECHNOLOGIES LTD	306,000	$15.59M	0.1%	$43.65	—	SHS	M51363113
MAN	MANPOWERGROUP INC	151,800	$15.57M	0.1%	$74.58	+30.1%	COM	56418H100
FOLD	AMICUS THERAPEUTICS INC	2,168,358	$15.46M	0.1%	$6.92	-8.6%	COM	03152W109
HAL	HALLIBURTON CO	313,976	$15.45M	0.1%	$41.63	+8.4%	COM	406216101
LEA	LEAR CORP	108,919	$15.42M	0.1%	$116.92	+2.1%	COM NEW	521865204
HOLX	HOLOGIC INC	362,159	$15.41M	0.1%	$33.77	+20.7%	COM	436440101
—	BARD C R INC	61,815	$15.36M	0.1%	$196.04	—	COM	067383109
F	FORD MTR CO DEL	1,309,617	$15.24M	0.1%	$8.85	-12.1%	COM PAR $0.01	345370860
—	NUANCE COMMUNICATIONS INC	878,273	$15.2M	0.1%	$18.66	—	COM	67020Y100
FLO	FLOWERS FOODS INC	781,600	$15.17M	0.1%	$12.55	+10.3%	COM	343498101
SCHW	SCHWAB CHARLES CORP NEW	363,655	$14.84M	0.1%	$22.79	+61.5%	COM	808513105
FDX	FEDEX CORP	75,860	$14.8M	0.1%	$109.28	+51.1%	COM	31428X106
CLX	CLOROX CO DEL	109,700	$14.79M	0.1%	$79.28	+26.7%	COM	189054109
CAT	CATERPILLAR INC DEL	158,271	$14.68M	0.1%	$63.47	+22.4%	COM	149123101
ETN	EATON CORP PLC	197,648	$14.65M	0.1%	$49.48	+19.3%	SHS	G29183103
BAP	CREDICORP LTD	89,645	$14.64M	0.1%	$103.81	+24.2%	COM	G2519Y108
EFX	EQUIFAX INC	106,526	$14.57M	0.1%	$93.87	+24.8%	COM	294429105
PSA	PUBLIC STORAGE	66,005	$14.45M	0.1%	$123.34	+25.1%	COM	74460D109
CHTR	CHARTER COMMUNICATIONS INC N	44,034	$14.41M	0.1%	$251.66	+26.6%	CL A	16119P108
—	OXFORD IMMUNOTEC GLOBAL PLC	917,468	$14.21M	0.1%	$15.24	—	ORD SHS	G6855A103
—	KANSAS CITY SOUTHERN	165,600	$14.2M	0.1%	$85.76	—	COM NEW	485170302
—	PHYSICIANS RLTY TR	712,692	$14.16M	0.1%	$18.40	—	COM	71943U104
CB	CHUBB LIMITED	103,846	$14.15M	0.1%	$99.24	+15.8%	COM	H1467J104
—	DST SYS INC DEL	114,900	$14.07M	0.1%	$107.15	—	COM	233326107
—	WRIGHT MED GROUP N V	443,196	$13.79M	0.1%	$21.17	—	ORD SHS 0.03 PAR	N96617118
—	NOBLE ENERGY INC	397,395	$13.65M	0.1%	$37.19	—	COM	655044105
—	CITRIX SYS INC	10,500,000	$13.15M	0.1%	$1.08	—	NOTE 0.500% 4/1	177376AD2
PFG	PRINCIPAL FINL GROUP INC	208,265	$13.14M	0.1%	$43.60	0.0%	COM	74251V102
PKG	PACKAGING CORP AMER	143,100	$13.11M	0.1%	$55.63	+26.9%	COM	695156109
ZTS	ZOETIS INC	242,831	$12.96M	0.1%	$44.51	+13.4%	CL A	98978V103
ED	CONSOLIDATED EDISON INC	166,526	$12.93M	0.1%	$37.66	+45.2%	COM	209115104
EMB	ISHARES TR	113,020	$12.85M	0.1%	$109.84	—	JP MOR EM MK ETF	464288281
COF	CAPITAL ONE FINL CORP	148,167	$12.84M	0.1%	$65.69	+16.2%	COM	14040H105
UTHR	UNITED THERAPEUTICS CORP DEL	94,429	$12.78M	0.1%	$146.62	+3.3%	COM	91307C102
AWK	AMERICAN WTR WKS CO INC NEW	161,116	$12.53M	0.1%	$41.87	+49.8%	COM	030420103
ALNY	ALNYLAM PHARMACEUTICALS INC	244,283	$12.52M	0.1%	$58.16	-20.5%	COM	02043Q107
OKE	ONEOK INC NEW	224,500	$12.45M	0.1%	$31.59	+0.9%	COM	682680103
—	ISHARES GOLD TRUST	1,028,100	$12.35M	0.1%	$11.99	—	ISHARES	464285105
—	ARISTA NETWORKS INC	93,198	$12.33M	0.1%	$90.25	—	COM	040413106
DG	DOLLAR GEN CORP NEW	176,100	$12.28M	0.1%	$73.79	-11.5%	COM	256677105
HPQ	HP INC	685,830	$12.26M	0.1%	$10.86	+11.4%	COM	40434L105
MGA	MAGNA INTL INC	283,335	$12.23M	0.1%	$30.59	+9.3%	COM	559222401
PGR	PROGRESSIVE CORP OHIO	311,600	$12.21M	0.1%	$27.06	+8.3%	COM	743315103
—	NEW YORK CMNTY BANCORP INC	869,843	$12.15M	0.1%	$13.97	—	COM	649445103
AIG	AMERICAN INTL GROUP INC	192,595	$12.02M	0.1%	$42.69	+19.8%	COM NEW	026874784
—	ON SEMICONDUCTOR CORP	11,000,000	$12.01M	0.1%	$0.89	—	NOTE 1.000%12/0	682189AK1
GPC	GENUINE PARTS CO	129,600	$11.98M	0.1%	$63.71	+16.5%	COM	372460105
NWL	NEWELL BRANDS INC	253,590	$11.96M	0.1%	$30.70	+4.9%	COM	651229106
CHD	CHURCH & DWIGHT INC	238,500	$11.89M	0.1%	$38.28	+11.4%	COM	171340102
EL	LAUDER ESTEE COS INC	140,067	$11.88M	0.1%	$65.65	+12.6%	CL A	518439104
FTS	FORTIS INC	358,094	$11.87M	0.1%	$22.54	+2.2%	COM	349553107
PBR/A	PETROLEO BRASILEIRO SA PETRO	1,280,341	$11.8M	0.1%	$9.21	—	SP ADR NON VTG	71654V101
TOL	TOLL BROTHERS INC	325,675	$11.76M	0.1%	$30.52	+9.2%	COM	889478103
—	CTRIP COM INTL LTD	10,600,000	$11.74M	0.1%	$55.14	—	NOTE 1.000% 7/0	22943FAF7
—	TWENTY FIRST CENTY FOX INC	361,353	$11.71M	0.1%	$28.46	—	CL A	90130A101
AMG	AFFILIATED MANAGERS GROUP	71,100	$11.66M	0.1%	$203.62	-24.7%	COM	008252108
HDB	HDFC BANK LTD	153,988	$11.58M	0.1%	$46.12	—	ADR REPS 3 SHS	40415F101
BFS	SAUL CTRS INC	187,009	$11.52M	0.1%	$60.30	—	COM	804395101
SSYS	STRATASYS LTD	561,397	$11.5M	0.1%	$21.66	-8.7%	SHS	M85548101
—	BIOVERATIV INC	210,410	$11.46M	0.1%	$54.46	—	COM	09075E100
JCI	JOHNSON CTLS INTL PLC	271,227	$11.42M	0.1%	$33.51	+2.9%	SHS	G51502105
—	CANADIAN PAC RY LTD	77,600	$11.4M	0.1%	$160.99	—	COM	13645T100
—	EURONET WORLDWIDE INC	9,000,000	$11.38M	0.1%	$1.18	—	NOTE 1.500%10/0	298736AH2
GHC	GRAHAM HLDGS CO	18,972	$11.37M	0.1%	$499.21	-0.0%	COM	384637104
—	RED HAT INC	131,000	$11.33M	0.1%	$64.47	—	COM	756577102
VRSK	VERISK ANALYTICS INC	139,300	$11.3M	0.1%	$68.49	+14.6%	COM	92345Y106
—	BLUEBIRD BIO INC	123,866	$11.26M	0.1%	$80.75	—	COM	09609G100
RARE	ULTRAGENYX PHARMACEUTICAL IN	165,685	$11.23M	0.1%	$78.61	-3.0%	COM	90400D108
IEFA	ISHARES TR	192,830	$11.17M	0.1%	$56.71	—	CORE MSCI EAFE	46432F842
STZ	CONSTELLATION BRANDS INC	68,402	$11.09M	0.1%	$118.53	+14.7%	CL A	21036P108
—	HOLOGIC INC	7,900,000	$11M	0.0%	$1.37	—	DEBT 2.000% 3/0	436440AC5
PYPL	PAYPAL HLDGS INC	255,100	$10.97M	0.0%	$35.88	+16.3%	COM	70450Y103
—	QUINTILES IMS HOLDINGS INC	135,837	$10.94M	0.0%	$77.25	—	COM	74876Y101
NSC	NORFOLK SOUTHERN CORP	97,470	$10.91M	0.0%	$75.78	+29.0%	COM	655844108
BF/B	BROWN FORMAN CORP	236,094	$10.9M	0.0%	$32.22	-1.9%	CL B	115637209
RRC	RANGE RES CORP	374,369	$10.89M	0.0%	$31.05	-0.5%	COM	75281A109
—	ILLUMINA INC	10,800,000	$10.87M	0.0%	$1.06	—	NOTE 6/1	452327AF6
PANW	PALO ALTO NETWORKS INC	96,183	$10.84M	0.0%	$21.82	+2.5%	COM	697435105
HSY	HERSHEY CO	98,800	$10.79M	0.0%	$71.23	+21.9%	COM	427866108
—	HOSPITALITY PPTYS TR	342,017	$10.78M	0.0%	$31.89	—	COM SH BEN INT	44106M102
UE	URBAN EDGE PPTYS	409,635	$10.77M	0.0%	$27.34	—	COM	91704F104
FRCB	FIRST REP BK SAN FRANCISCO C	114,722	$10.76M	0.0%	$65.82	+37.2%	COM	33616C100
MPT	MEDICAL PPTYS TRUST INC	825,718	$10.64M	0.0%	$14.04	—	COM	58463J304
GWW	GRAINGER W W INC	45,536	$10.6M	0.0%	$202.37	+6.5%	COM	384802104
NWSA	NEWS CORP NEW	813,450	$10.57M	0.0%	$11.47	-1.6%	CL A	65249B109
—	TESARO INC	68,586	$10.55M	0.0%	$151.96	—	COM	881569107
EWJ	ISHARES INC	204,770	$10.55M	0.0%	$48.86	—	MSCI JPN ETF NEW	46434G822
ENB	ENBRIDGE INC	249,697	$10.45M	0.0%	$24.53	+0.9%	COM	29250N105
—	SPDR SERIES TRUST	282,015	$10.41M	0.0%	$36.55	—	BLOOMBERG BRCLYS	78464A417
—	INTERCEPT PHARMACEUTICALS IN	91,970	$10.4M	0.0%	$163.96	—	COM	45845P108
RL	RALPH LAUREN CORP	126,709	$10.34M	0.0%	$69.03	0.0%	CL A	751212101
HYG	ISHARES TR	117,580	$10.32M	0.0%	$86.79	—	IBOXX HI YD ETF	464288513
SWKS	SKYWORKS SOLUTIONS INC	104,658	$10.25M	0.0%	$66.57	+13.4%	COM	83088M102
—	AON PLC	85,840	$10.19M	0.0%	$102.74	—	SHS CL A	G0408V102
—	UMPQUA HLDGS CORP	574,200	$10.19M	0.0%	$16.24	—	COM	904214103
GME	GAMESTOP CORP NEW	451,400	$10.18M	0.0%	$7.15	-30.3%	CL A	36467W109
—	PRICELINE GRP INC	9,000,000	$10.12M	0.0%	$1.04	—	NOTE 0.900% 9/1	741503AX4
—	DEAN FOODS CO NEW	510,000	$10.03M	0.0%	$18.85	—	COM NEW	242370203
MKC	MCCORMICK & CO INC	102,400	$9.989M	0.0%	$31.99	+27.8%	COM NON VTG	579780206
—	HILL ROM HLDGS INC	140,800	$9.94M	0.0%	$50.28	—	COM	431475102
CPA	COPA HOLDINGS SA	88,486	$9.933M	0.0%	$63.46	+24.6%	CL A	P31076105
BC	BRUNSWICK CORP	162,000	$9.914M	0.0%	$36.51	+38.3%	COM	117043109
—	AKAMAI TECHNOLOGIES INC	10,000,000	$9.894M	0.0%	$1.05	—	DBCV 2/1	00971TAG6
EWG	ISHARES	344,043	$9.891M	0.0%	$25.15	—	MSCI GERMANY ETF	464286806
—	ANADARKO PETE CORP	159,429	$9.885M	0.0%	$80.21	—	COM	032511107
—	DUN & BRADSTREET CORP DEL NE	91,018	$9.825M	0.0%	$107.95	—	COM	26483E100
—	YAHOO INC	211,508	$9.817M	0.0%	$48.31	—	COM	984332106
UHS	UNIVERSAL HLTH SVCS INC	78,565	$9.778M	0.0%	$76.29	+49.1%	CL B	913903100
HRB	BLOCK H & R INC	418,100	$9.721M	0.0%	$16.08	-1.3%	COM	093671105
CCL	CARNIVAL CORP	164,411	$9.685M	0.0%	$41.01	+22.7%	UNIT 99/99/9999	143658300
PSX	PHILLIPS 66	121,680	$9.64M	0.0%	$53.14	+7.8%	COM	718546104
ULTA	ULTA BEAUTY INC	33,518	$9.561M	0.0%	$241.12	+13.5%	COM	90384S303
—	XEROX CORP	1,296,831	$9.519M	0.0%	$9.18	—	COM	984121103
MRSH	MARSH & MCLENNAN COS INC	128,281	$9.479M	0.0%	$42.78	+44.3%	COM	571748102
—	SALESFORCE COM INC	7,250,000	$9.343M	0.0%	$1.15	—	NOTE 0.250% 4/0	79466LAD6
—	SL GREEN RLTY CORP	87,078	$9.284M	0.0%	$105.87	—	COM	78440X101
SNA	SNAP ON INC	55,000	$9.277M	0.0%	$124.09	+11.2%	COM	833034101
FAST	FASTENAL CO	180,115	$9.276M	0.0%	$8.55	+16.3%	COM	311900104
MTX	MINERALS TECHNOLOGIES INC	120,900	$9.26M	0.0%	$66.78	+11.7%	COM	603158106
HST	HOST HOTELS & RESORTS INC	495,793	$9.252M	0.0%	$11.31	+14.5%	COM	44107P104
MET	METLIFE INC	172,894	$9.132M	0.0%	$31.02	+13.9%	COM	59156R108
RRX	REGAL BELOIT CORP	120,230	$9.095M	0.0%	$59.27	+24.3%	COM	758750103
FANG	DIAMONDBACK ENERGY INC	87,500	$9.075M	0.0%	$75.45	+5.8%	COM	25278X109
—	NOVADAQ TECHNOLOGIES INC	1,160,732	$9.042M	0.0%	$13.40	—	COM	66987G102
GLPI	GAMING & LEISURE PPTYS INC	270,003	$9.023M	0.0%	$32.26	—	COM	36467J108
MGM	MGM RESORTS INTERNATIONAL	328,511	$9.001M	0.0%	$23.23	+12.9%	COM	552953101
PLNT	PLANET FITNESS INC	466,147	$8.983M	0.0%	$20.73	-0.4%	CL A	72703H101
—	PANERA BREAD CO	34,200	$8.956M	0.0%	$196.71	—	CL A	69840W108
ACH	OWENS & MINOR INC NEW	257,500	$8.909M	0.0%	$30.33	+6.8%	COM	690732102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	270,548	$8.885M	0.0%	$22.10	—	SPONSORED ADR	874039100
TECK	TECK RESOURCES LTD	404,066	$8.849M	0.0%	$21.79	+2.6%	CL B	878742204
—	EQUITY COMWLTH	282,637	$8.824M	0.0%	$31.22	—	COM SH BEN INT	294628102
ICE	INTERCONTINENTAL EXCHANGE IN	146,355	$8.762M	0.0%	$48.08	+8.6%	COM	45866F104
—	INTEL CORP	5,000,000	$8.734M	0.0%	$1.39	—	SDCV 3.250% 8/0	458140AF7
—	CRANE CO	115,300	$8.628M	0.0%	$47.61	—	COM	224399105
KLAC	KLA-TENCOR CORP	90,700	$8.623M	0.0%	$68.06	+12.1%	COM	482480100
HSIC	SCHEIN HENRY INC	50,684	$8.615M	0.0%	$49.79	+30.5%	COM	806407102
ALGN	ALIGN TECHNOLOGY INC	74,700	$8.569M	0.0%	$52.77	+91.4%	COM	016255101
—	TRINITY INDS INC	7,000,000	$8.501M	0.0%	$1.20	—	NOTE 3.875% 6/0	896522AF6
PRTA	PROTHENA CORP PLC	151,929	$8.476M	0.0%	$53.64	-2.0%	SHS	G72800108
—	SENIOR HSG PPTYS TR	415,598	$8.416M	0.0%	$18.56	—	SH BEN INT	81721M109
—	REYNOLDS AMERICAN INC	132,327	$8.34M	0.0%	$45.60	—	COM	761713106
DPZ	DOMINOS PIZZA INC	45,100	$8.312M	0.0%	$148.77	+9.0%	COM	25754A201
—	NXP SEMICONDUCTORS N V	7,100,000	$8.218M	0.0%	$1.14	—	DBCV 1.000%12/0	62952QAB6
—	EXPRESS SCRIPTS HLDG CO	124,019	$8.174M	0.0%	$64.74	—	COM	30219G108
—	SPARK THERAPEUTICS INC	151,645	$8.089M	0.0%	$42.83	—	COM	84652J103
—	SPLUNK INC	129,500	$8.067M	0.0%	$58.57	—	COM	848637104
UVV	UNIVERSAL CORP VA	113,787	$8.051M	0.0%	$56.00	+24.5%	COM	913456109
—	CHINA BIOLOGIC PRODS INC	80,266	$8.037M	0.0%	$119.90	—	COM	16938C106
INSM	INSMED INC	456,540	$7.994M	0.0%	$12.13	+27.1%	COM PAR $.01	457669307
OTEX	OPEN TEXT CORP	235,000	$7.992M	0.0%	$26.38	+2.6%	COM	683715106
—	XILINX INC	137,784	$7.977M	0.0%	$45.13	—	COM	983919101
SPY	SPDR S&P 500 ETF TR	33,830	$7.975M	0.0%	$204.20	—	TR UNIT	78462F103
CMS	CMS ENERGY CORP	178,133	$7.97M	0.0%	$26.61	+25.3%	COM	125896100
—	MICRON TECHNOLOGY INC	7,100,000	$7.956M	0.0%	$1.15	—	NOTE 3.000%11/1	595112AY9
FE	FIRSTENERGY CORP	248,761	$7.916M	0.0%	$21.37	0.0%	COM	337932107
KMI	KINDER MORGAN INC DEL	362,928	$7.89M	0.0%	$20.61	-33.9%	COM	49456B101
TTMI	TTM TECHNOLOGIES INC	489,000	$7.888M	0.0%	$13.45	+15.8%	COM	87305R109
CE	CELANESE CORP DEL	87,723	$7.882M	0.0%	$66.89	+10.1%	COM SER A	150870103
CRTO	CRITEO S A	157,662	$7.882M	0.0%	$35.52	—	SPONS ADS	226718104
STT	STATE STR CORP	98,481	$7.84M	0.0%	$50.71	+20.1%	COM	857477103
—	LASALLE HOTEL PPTYS	270,720	$7.838M	0.0%	$27.59	—	COM SH BEN INT	517942108
—	VWR CORP	277,500	$7.826M	0.0%	$27.99	—	COM	91843L103
SANM	SANMINA CORPORATION	192,300	$7.807M	0.0%	$33.63	+15.0%	COM	801056102
RS	RELIANCE STEEL & ALUMINUM CO	97,500	$7.802M	0.0%	$79.44	+3.3%	COM	759509102
CHRS	COHERUS BIOSCIENCES INC	368,752	$7.799M	0.0%	$17.88	+37.6%	COM	19249H103
WDC	WESTERN DIGITAL CORP	94,390	$7.79M	0.0%	$39.94	+28.4%	COM	958102105
—	TIVO CORP	413,400	$7.751M	0.0%	$19.17	—	COM	88870P106
EWI	ISHARES INC	300,224	$7.728M	0.0%	$24.21	—	MSCI ITL ETF NEW	46434G830
CBT	CABOT CORP	128,420	$7.694M	0.0%	$39.38	+16.2%	COM	127055101
WAT	WATERS CORP	49,200	$7.691M	0.0%	$128.35	+16.4%	COM	941848103
—	TCF FINL CORP	450,240	$7.663M	0.0%	$15.71	—	COM	872275102
COR	AMERISOURCEBERGEN CORP	86,451	$7.651M	0.0%	$45.29	+46.8%	COM	03073E105
—	CYRUSONE INC	148,501	$7.643M	0.0%	$44.73	—	COM	23283R100
CPB	CAMPBELL SOUP CO	133,242	$7.627M	0.0%	$36.55	+23.9%	COM	134429109
TEVA	TEVA PHARMACEUTICAL INDS LTD	237,513	$7.622M	0.0%	$52.34	—	SPONSORED ADR	881624209
CTAS	CINTAS CORP	59,600	$7.542M	0.0%	$19.27	+40.6%	COM	172908105
DAN	DANA INCORPORATED	390,300	$7.536M	0.0%	$15.94	+0.7%	COM	235825205
SBNY	SIGNATURE BK NEW YORK N Y	50,767	$7.533M	0.0%	$148.69	—	COM	82669G104
FXI	ISHARES TR	195,190	$7.513M	0.0%	$35.99	—	CHINA LG-CAP ETF	464287184
VEA	VANGUARD TAX MANAGED INTL FD	190,900	$7.502M	0.0%	$35.86	—	FTSE DEV MKT ETF	921943858
OII	OCEANEERING INTL INC	276,800	$7.495M	0.0%	$27.74	-1.5%	COM	675232102
SCZ	ISHARES TR	138,390	$7.492M	0.0%	$42.94	—	EAFE SML CP ETF	464288273
—	TOLL BROS FIN CORP	7,500,000	$7.453M	0.0%	$1.04	—	NOTE 0.500% 9/1	88947EAM2
TGT	TARGET CORP	134,012	$7.396M	0.0%	$49.36	-2.8%	COM	87612E106
VSH	VISHAY INTERTECHNOLOGY INC	448,390	$7.376M	0.0%	$10.84	+26.8%	COM	928298108
KMT	KENNAMETAL INC	187,800	$7.367M	0.0%	$28.90	0.0%	COM	489170100
—	POWERSHS DB MULTI SECT COMM	184,070	$7.359M	0.0%	$38.78	—	DB GOLD FUND	73936B606
CXW	CORECIVIC INC	234,100	$7.355M	0.0%	$14.21	+63.1%	COM	21871N101
EWBC	EAST WEST BANCORP INC	142,399	$7.35M	0.0%	$27.77	+53.6%	COM	27579R104
ATO	ATMOS ENERGY CORP	92,910	$7.338M	0.0%	$49.91	+24.5%	COM	049560105
HUN	HUNTSMAN CORP	296,100	$7.266M	0.0%	$17.00	+26.5%	COM	447011107
—	ILLUMINA INC	7,000,000	$7.249M	0.0%	$1.08	—	NOTE 0.500% 6/1	452327AH2
—	DERMIRA INC	212,254	$7.24M	0.0%	$26.07	—	COM	24983L104
—	CHEMICAL FINL CORP	140,000	$7.161M	0.0%	$51.39	—	COM	163731102
—	ALDER BIOPHARMACEUTICALS INC	343,193	$7.138M	0.0%	$39.26	—	COM	014339105
—	LOXO ONCOLOGY INC	169,381	$7.128M	0.0%	$15.71	—	COM	548862101
—	TRAVELPORT WORLDWIDE LTD	605,400	$7.125M	0.0%	$13.17	—	SHS	G9019D104
—	DDR CORP	566,154	$7.094M	0.0%	$12.53	—	COM	23317H102
GLW	CORNING INC	261,015	$7.047M	0.0%	$12.91	+62.5%	COM	219350105
SCCO	SOUTHERN COPPER CORP	196,100	$7.038M	0.0%	$20.22	+20.5%	COM	84265V105
BLMN	BLOOMIN BRANDS INC	356,600	$7.036M	0.0%	$16.45	-14.2%	COM	094235108
—	ENDOLOGIX INC	962,787	$6.971M	0.0%	$9.96	—	COM	29266S106
—	KELLOGG CO	95,897	$6.963M	0.0%	$43.98	+13.8%	COM	487836108
EAT	BRINKER INTL INC	158,360	$6.962M	0.0%	$46.57	-15.6%	COM	109641100
—	OASIS PETE INC NEW	485,000	$6.916M	0.0%	$14.49	—	COM	674215108
AEP	AMERICAN ELEC PWR INC	102,457	$6.878M	0.0%	$42.80	+10.7%	COM	025537101
—	ILG INC	326,600	$6.846M	0.0%	$19.63	—	COM	44967H101
UAL	UNITED CONTL HLDGS INC	96,877	$6.844M	0.0%	$72.28	0.0%	COM	910047109
GEF	GREIF INC	123,700	$6.815M	0.0%	$31.10	+30.2%	CL A	397624107
ALK	ALASKA AIR GROUP INC	73,500	$6.778M	0.0%	$89.03	0.0%	COM	011659109
VEEV	VEEVA SYS INC	132,000	$6.769M	0.0%	$27.47	+63.5%	CL A COM	922475108
AKR	ACADIA RLTY TR	224,478	$6.748M	0.0%	$32.95	—	COM SH BEN INT	004239109
—	COOPER TIRE & RUBR CO	152,000	$6.741M	0.0%	$44.35	—	COM	216831107
RLJ	RLJ LODGING TR	285,721	$6.718M	0.0%	$24.65	—	COM	74965L101
AMKR	AMKOR TECHNOLOGY INC	575,880	$6.674M	0.0%	$8.84	+8.7%	COM	031652100
—	NUANCE COMMUNICATIONS INC	7,000,000	$6.663M	0.0%	$0.92	—	DBCV 1.000%12/1	67020YAK6
ARW	ARROW ELECTRS INC	90,500	$6.644M	0.0%	$57.76	+26.8%	COM	042735100
IFF	INTERNATIONAL FLAVORS&FRAGRA	50,100	$6.64M	0.0%	$83.88	+17.1%	COM	459506101
—	ACHAOGEN INC	263,041	$6.637M	0.0%	$9.90	—	COM	004449104
—	SUPERIOR ENERGY SVCS INC	460,300	$6.564M	0.0%	$18.20	—	COM	868157108
AES	AES CORP	586,400	$6.556M	0.0%	$8.44	-2.4%	COM	00130H105
SUPN	SUPERNUS PHARMACEUTICALS INC	208,270	$6.519M	0.0%	$26.80	0.0%	COM	868459108
MAA	MID AMER APT CMNTYS INC	63,680	$6.479M	0.0%	$60.42	+20.5%	COM	59522J103
—	BLACKSTONE GROUP L P	217,130	$6.449M	0.0%	$24.96	—	COM UNIT LTD	09253U108
ITOT	ISHARES TR	118,710	$6.414M	0.0%	$54.03	—	CORE S&P TTL STK	464287150
—	DISCOVERY COMMUNICATNS NEW	220,350	$6.41M	0.0%	$29.04	—	COM SER A	25470F104
—	MEDIDATA SOLUTIONS INC	109,500	$6.317M	0.0%	$61.90	—	COM	58471A105
VWO	VANGUARD INTL EQUITY INDEX F	159,000	$6.315M	0.0%	$36.61	—	FTSE EMR MKT ETF	922042858
DVA	DAVITA INC	92,532	$6.289M	0.0%	$60.93	+8.7%	COM	23918K108
—	HANESBRANDS INC	301,561	$6.26M	0.0%	$30.26	—	COM	410345102
—	VERINT SYS INC	144,240	$6.256M	0.0%	$40.27	—	COM	92343X100
—	SPIRIT RLTY CAP INC NEW	6,170,000	$6.251M	0.0%	$1.08	—	NOTE 2.875% 5/1	84860WAA0
CWB	SPDR SERIES TRUST	129,520	$6.23M	0.0%	$45.71	—	BLMBRG BRC CNVRT	78464A359
DB	DEUTSCHE BANK AG	362,724	$6.224M	0.0%	$23.32	-35.9%	NAMEN AKT	D18190898
—	BRIGGS & STRATTON CORP	277,200	$6.223M	0.0%	$20.50	—	COM	109043109
OEF	ISHARES TR	59,402	$6.219M	0.0%	$71.95	—	S&P 100 ETF	464287101
BIGGQ	BIG LOTS INC	127,500	$6.207M	0.0%	$37.13	+7.1%	COM	089302103
—	LIFEPOINT HEALTH INC	94,631	$6.198M	0.0%	$64.59	—	COM	53219L109
—	BANK OF THE OZARKS INC	118,673	$6.173M	0.0%	$42.78	—	COM	063904106
LUV	SOUTHWEST AIRLS CO	114,163	$6.138M	0.0%	$41.16	+17.3%	COM	844741108
—	GROUPE CGI INC	126,529	$6.065M	0.0%	$44.83	—	CL A SUB VTG	39945C109
—	PARAMOUNT GROUP INC	371,012	$6.014M	0.0%	$15.95	—	COM	69924R108
CACI	CACI INTL INC	50,420	$5.914M	0.0%	$67.63	+83.9%	CL A	127190304
—	STORE CAP CORP	247,210	$5.903M	0.0%	$24.78	—	COM	862121100
QRVO	QORVO INC	85,900	$5.889M	0.0%	$54.42	+18.1%	COM	74736K101
—	ARRAY BIOPHARMA INC	655,774	$5.863M	0.0%	$4.65	—	COM	04269X105
DAL	DELTA AIR LINES INC DEL	127,192	$5.846M	0.0%	$38.73	+13.5%	COM NEW	247361702
ITRI	ITRON INC	95,700	$5.809M	0.0%	$62.15	0.0%	COM	465741106
CCI	CROWN CASTLE INTL CORP NEW	61,105	$5.771M	0.0%	$51.68	+19.3%	COM	22822V101
LVS	LAS VEGAS SANDS CORP	100,353	$5.728M	0.0%	$41.86	+5.8%	COM	517834107
MELI	MERCADOLIBRE INC	27,000	$5.71M	0.0%	$164.67	+18.6%	COM	58733R102
—	SILVER STD RES INC	535,966	$5.687M	0.0%	$6.41	—	COM	82823L106
—	SYNCHRONOSS TECHNOLOGIES INC	6,000,000	$5.659M	0.0%	$1.14	—	NOTE 0.750% 8/1	87157BAA1
ACAD	ACADIA PHARMACEUTICALS INC	164,514	$5.656M	0.0%	$36.34	-2.9%	COM	004225108
—	SUMMIT MATLS INC	227,476	$5.621M	0.0%	$22.31	—	CL A	86614U100
HUM	HUMANA INC	26,900	$5.545M	0.0%	$136.20	+40.9%	COM	444859102
—	STAMPS COM INC	46,800	$5.539M	0.0%	$82.68	—	COM NEW	852857200
—	VALE S A	615,772	$5.53M	0.0%	$6.75	—	ADR REPSTG PFD	91912E204
PAAS	PAN AMERICAN SILVER CORP	314,151	$5.504M	0.0%	$12.75	+42.6%	COM	697900108
ADM	ARCHER DANIELS MIDLAND CO	119,200	$5.488M	0.0%	$27.79	+23.9%	COM	039483102
—	VMWARE INC	59,200	$5.455M	0.0%	$92.15	—	CL A COM	928563402
—	AARONS INC	182,300	$5.422M	0.0%	$29.74	—	COM PAR $0.50	002535300
—	SUNTRUST BKS INC	97,500	$5.392M	0.0%	$55.27	—	COM	867914103
—	L BRANDS INC	114,136	$5.376M	0.0%	$76.39	—	COM	501797104
—	NEW RELIC INC	145,000	$5.375M	0.0%	$34.06	—	COM	64829B100
—	NVIDIA CORP	980,000	$5.301M	0.0%	$1.15	—	NOTE 1.000%12/0	67066GAC8
—	ZYNGA INC	1,836,600	$5.234M	0.0%	$2.65	—	CL A	98986T108
—	LION BIOTECHNOLOGIES INC	696,882	$5.192M	0.0%	$5.11	—	COM	53619R102
—	HILLENBRAND INC	144,700	$5.187M	0.0%	$36.00	—	COM	431571108
CBRL	CRACKER BARREL OLD CTRY STOR	32,500	$5.176M	0.0%	$87.83	+24.7%	COM	22410J106
—	COLUMBIA PPTY TR INC	230,012	$5.117M	0.0%	$22.28	—	COM NEW	198287203
HUBS	HUBSPOT INC	84,400	$5.11M	0.0%	$49.72	+13.9%	COM	443573100
—	APARTMENT INVT & MGMT CO	112,979	$5.011M	0.0%	$44.74	—	CL A	03748R101
GEO	GEO GROUP INC NEW	108,000	$5.008M	0.0%	$12.99	+48.4%	COM	36162J106
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	900,000	$4.959M	0.0%	$5.51	—	SPONDS ADR	00653A107
CMP	COMPASS MINERALS INTL INC	73,040	$4.956M	0.0%	$57.71	+1.1%	COM	20451N101
CSGS	CSG SYS INTL INC	130,700	$4.942M	0.0%	$21.49	+63.9%	COM	126349109
—	BARRICK GOLD CORP	259,659	$4.931M	0.0%	$14.99	—	COM	067901108
EWQ	ISHARES	183,167	$4.856M	0.0%	$23.79	—	MSCI FRANCE ETF	464286707
—	MERITOR INC	281,900	$4.829M	0.0%	$16.93	—	COM	59001K100
—	COHERENT INC	23,200	$4.771M	0.0%	$105.42	—	COM	192479103
RDWR	RADWARE LTD	295,000	$4.767M	0.0%	$15.20	+1.1%	ORD	M81873107
IRM	IRON MTN INC NEW	132,841	$4.739M	0.0%	$20.01	+7.4%	COM	46284V101
—	FOOT LOCKER INC	62,800	$4.698M	0.0%	$69.53	—	COM	344849104
DRH	DIAMONDROCK HOSPITALITY CO	420,384	$4.687M	0.0%	$11.70	—	COM	252784301
XHR	XENIA HOTELS & RESORTS INC	273,929	$4.676M	0.0%	$17.15	—	COM	984017103
—	MAGELLAN HEALTH INC	67,629	$4.67M	0.0%	$58.80	—	COM NEW	559079207
—	AVON PRODS INC	1,061,260	$4.669M	0.0%	$5.07	—	COM	054303102
JBL	JABIL CIRCUIT INC	161,200	$4.662M	0.0%	$19.68	+22.3%	COM	466313103
—	MICROCHIP TECHNOLOGY INC	1,500,000	$4.658M	0.0%	$1.45	—	SDCV 2.125%12/1	595017AB0
MTD	METTLER TOLEDO INTERNATIONAL	9,700	$4.646M	0.0%	$457.08	0.0%	COM	592688105
RJF	RAYMOND JAMES FINANCIAL INC	60,912	$4.645M	0.0%	$34.76	+28.2%	COM	754730109
MDU	MDU RES GROUP INC	169,500	$4.639M	0.0%	$5.44	+47.5%	COM	552690109
JAZZ	JAZZ PHARMACEUTICALS PLC	31,700	$4.601M	0.0%	$96.25	+35.3%	SHS USD	G50871105
WNC	WABASH NATL CORP	220,600	$4.564M	0.0%	$12.11	+35.1%	COM	929566107
EWP	ISHARES	149,721	$4.553M	0.0%	$29.42	—	MSCI SPAN CP ETF	464286764
CFG	CITIZENS FINL GROUP INC	129,998	$4.492M	0.0%	$19.45	+32.6%	COM	174610105
—	SELECT INCOME REIT	173,100	$4.464M	0.0%	$25.11	—	COM SH BEN INT	81618T100
—	EXTERRAN CORP	141,241	$4.442M	0.0%	$30.61	—	COM	30227H106
AGCO	AGCO CORP	73,736	$4.437M	0.0%	$38.80	+28.6%	COM	001084102
GBX	GREENBRIER COS INC	102,600	$4.422M	0.0%	$31.06	+9.9%	COM	393657101
AZTA	BROOKS AUTOMATION INC	196,688	$4.406M	0.0%	$11.35	+66.2%	COM	114340102
—	QEP RES INC	344,200	$4.375M	0.0%	$18.06	—	COM	74733V100
RGNX	REGENXBIO INC	226,195	$4.366M	0.0%	$11.04	+74.8%	COM	75901B107
PODD	INSULET CORP	99,820	$4.301M	0.0%	$32.55	+31.8%	COM	45784P101
—	CHESAPEAKE LODGING TR	177,900	$4.262M	0.0%	$24.02	—	SH BEN INT	165240102
GLOB	GLOBANT S A	117,000	$4.259M	0.0%	$26.77	+30.4%	COM	L44385109
MSCI	MSCI INC	43,335	$4.212M	0.0%	$74.75	+10.3%	COM	55354G100
—	CTRIP COM INTL LTD	85,300	$4.193M	0.0%	$41.82	—	AMERICAN DEP SHS	22943F100
PRGS	PROGRESS SOFTWARE CORP	143,700	$4.174M	0.0%	$24.46	+18.7%	COM	743312100
BNDX	VANGUARD CHARLOTTE FDS	76,180	$4.124M	0.0%	$54.18	—	INTL BD IDX ETF	92203J407
PNR	PENTAIR PLC	65,533	$4.114M	0.0%	$28.54	+21.9%	SHS	G7S00T104
MKTX	MARKETAXESS HLDGS INC	21,900	$4.106M	0.0%	$146.26	+13.8%	COM	57060D108
—	FOAMIX PHARMACEUTICALS LTD	826,437	$4.091M	0.0%	$8.56	—	SHS	M46135105
NBIX	NEUROCRINE BIOSCIENCES INC	94,338	$4.085M	0.0%	$42.84	0.0%	COM	64125C109
—	AGRIUM INC	42,700	$4.08M	0.0%	$92.81	—	COM	008916108
—	NEW ORIENTAL ED & TECH GRP I	67,246	$4.06M	0.0%	$23.90	—	SPON ADR	647581107
—	CTRIP COM INTL LTD	3,500,000	$4.047M	0.0%	$1.16	—	NOTE 1.990% 7/0	22943FAH3
CENT	CENTRAL GARDEN & PET CO	107,810	$3.997M	0.0%	$11.76	+129.6%	COM	153527106
LOGI	LOGITECH INTL S A	125,400	$3.997M	0.0%	$12.78	+95.8%	SHS	H50430232
FITB	FIFTH THIRD BANCORP	155,400	$3.947M	0.0%	$18.40	+5.0%	COM	316773100
—	SUMMIT THERAPEUTICS PLC	294,166	$3.905M	0.0%	$11.89	—	SPONS ADS	86627R102
FLOT	ISHARES TR	76,510	$3.892M	0.0%	$50.69	—	FLTG RATE BD ETF	46429B655
VOO	VANGUARD INDEX FDS	17,755	$3.841M	0.0%	$198.50	—	S&P 500 ETF SHS	922908363
WAB	WABTEC CORP	49,085	$3.829M	0.0%	$77.86	+0.6%	COM	929740108
INFY	INFOSYS LTD	242,138	$3.826M	0.0%	$26.74	—	SPONSORED ADR	456788108
—	POWERSHARES DB G10 CURCY HAR	151,320	$3.824M	0.0%	$24.97	—	COM UT BEN INT	73935Y102
HAS	HASBRO INC	38,284	$3.822M	0.0%	$57.23	+19.4%	COM	418056107
AGIO	AGIOS PHARMACEUTICALS INC	64,304	$3.755M	0.0%	$35.36	+35.5%	COM	00847X104
NEM	NEWMONT MINING CORP	113,663	$3.747M	0.0%	$21.62	+27.3%	COM	651639106
AMP	AMERIPRISE FINL INC	28,774	$3.731M	0.0%	$83.65	+24.1%	COM	03076C106
—	STEMLINE THERAPEUTICS INC	434,183	$3.712M	0.0%	$8.55	—	COM	85858C107
DIN	DINEEQUITY INC	68,100	$3.706M	0.0%	$47.34	-9.4%	COM	254423106
—	GENOCEA BIOSCIENCES INC	607,934	$3.702M	0.0%	$12.20	—	COM	372427104
FBP	FIRST BANCORP P R	654,700	$3.699M	0.0%	$5.18	0.0%	COM NEW	318672706
—	PARKWAY INC	184,496	$3.67M	0.0%	$21.39	—	COM	70156Q107
FIVN	FIVE9 INC	220,293	$3.626M	0.0%	$14.17	+15.8%	COM	338307101
—	TATA MTRS LTD	100,947	$3.599M	0.0%	$35.13	—	SPONSORED ADR	876568502
—	NANOMETRICS INC	117,000	$3.564M	0.0%	$21.52	—	COM	630077105
CNA	CNA FINL CORP	80,262	$3.546M	0.0%	$15.14	+50.3%	COM	126117100
—	SWIFT TRANSN CO	172,300	$3.539M	0.0%	$22.63	—	CL A	87074U101
—	WEINGARTEN RLTY INVS	105,413	$3.52M	0.0%	$35.79	—	SH BEN INT	948741103
—	BED BATH & BEYOND INC	88,900	$3.508M	0.0%	$63.95	—	COM	075896100
—	ISHARES TR	98,650	$3.504M	0.0%	$35.50	—	INTL DEVPPTY ETF	464288422
JD	JD COM INC	112,528	$3.501M	0.0%	$23.27	—	SPON ADR CL A	47215P106
ACWV	ISHARES	45,260	$3.491M	0.0%	$72.23	—	MIN VOL GBL ETF	464286525
—	EXTENDED STAY AMER INC	217,300	$3.464M	0.0%	$14.20	—	UNIT 99/99/9999B	30224P200
—	SVB FINL GROUP	18,586	$3.459M	0.0%	$172.53	—	COM	78486Q101
—	ACHILLION PHARMACEUTICALS IN	821,413	$3.458M	0.0%	$9.05	—	COM	00448Q201
CNP	CENTERPOINT ENERGY INC	124,600	$3.436M	0.0%	$20.17	0.0%	COM	15189T107
GMF	SPDR INDEX SHS FDS	39,789	$3.424M	0.0%	$74.17	—	ASIA PACIF ETF	78463X301
—	BOFI HLDG INC	130,800	$3.418M	0.0%	$24.62	—	COM	05566U108
—	SAGE THERAPEUTICS INC	47,509	$3.376M	0.0%	$30.52	—	COM	78667J108
TSEM	TOWER SEMICONDUCTOR LTD	141,700	$3.266M	0.0%	$17.47	+25.6%	SHS NEW	M87915274
NTRS	NORTHERN TR CORP	37,600	$3.256M	0.0%	$56.29	+20.4%	COM	665859104
WEC	WEC ENERGY GROUP INC	53,056	$3.217M	0.0%	$35.11	+26.2%	COM	92939U106
EIX	EDISON INTL	40,301	$3.209M	0.0%	$34.01	+53.9%	COM	281020107
INN	SUMMIT HOTEL PPTYS	200,800	$3.209M	0.0%	$12.55	—	COM	866082100
PCAR	PACCAR INC	47,625	$3.201M	0.0%	$27.79	+15.5%	COM	693718108
—	POWERSHS DB MULTI SECT COMM	112,390	$3.18M	0.0%	$26.63	—	DB SILVER FUND	73936B309
SLRC	SOLAR CAP LTD	140,501	$3.177M	0.0%	$8.25	+14.1%	COM	83413U100
MHK	MOHAWK INDS INC	13,709	$3.146M	0.0%	$193.99	+13.3%	COM	608190104
EFAV	ISHARES TR	47,535	$3.137M	0.0%	$65.20	—	MIN VOL EAFE ETF	46429B689
DGX	QUEST DIAGNOSTICS INC	31,800	$3.122M	0.0%	$53.36	+49.9%	COM	74834L100
AEIS	ADVANCED ENERGY INDS	45,200	$3.099M	0.0%	$50.24	+20.6%	COM	007973100
—	CHICOS FAS INC	217,600	$3.09M	0.0%	$14.39	—	COM	168615102
—	CENTURYLINK INC	131,034	$3.089M	0.0%	$27.00	—	COM	156700106
—	SYKES ENTERPRISES INC	104,800	$3.081M	0.0%	$21.47	—	COM	871237103
MFC	MANULIFE FINL CORP	172,600	$3.062M	0.0%	$17.49	+5.4%	COM	56501R106
SKT	TANGER FACTORY OUTLET CTRS I	93,450	$3.062M	0.0%	$32.77	—	COM	875465106
AGG	ISHARES TR	27,980	$3.036M	0.0%	$108.51	—	CORE US AGGBD ET	464287226
SU	SUNCOR ENERGY INC NEW	98,689	$3.034M	0.0%	$21.65	+4.8%	COM	867224107
—	NUANCE COMMUNICATIONS INC	3,000,000	$3.017M	0.0%	$1.00	—	NOTE 2.750%11/0	67020YAF7
CBRE	CBRE GROUP INC	86,551	$3.011M	0.0%	$28.21	+18.5%	CL A	12504L109
VPL	VANGUARD INTL EQUITY INDEX F	47,495	$3.005M	0.0%	$59.52	—	FTSE PACIFIC ETF	922042866
—	GOLDCORP INC NEW	203,806	$2.974M	0.0%	$18.68	—	COM	380956409
WTFC	WINTRUST FINL CORP	43,000	$2.972M	0.0%	$71.85	0.0%	COM	97650W108
USMV	ISHARES TR	62,180	$2.968M	0.0%	$46.65	—	MIN VOL USA ETF	46429B697
SATS	ECHOSTAR CORP	52,000	$2.961M	0.0%	$38.01	+14.8%	CL A	278768106
PRKS	SEAWORLD ENTMT INC	160,900	$2.94M	0.0%	$14.06	+32.3%	COM	81282V100
IGF	ISHARES TR	69,080	$2.923M	0.0%	$39.96	—	GLB INFRASTR ETF	464288372
—	POWERSHARES ETF TR II	67,100	$2.917M	0.0%	$42.64	—	S&P500 LOW VOL	73937B779
—	AVEXIS INC	38,043	$2.892M	0.0%	$76.02	—	COM	05366U100
BBT	BERKSHIRE HILLS BANCORP INC	79,900	$2.88M	0.0%	$20.12	+35.0%	COM	084680107
—	CAVIUM INC	40,000	$2.866M	0.0%	$35.31	—	COM	14964U108
EPP	ISHARES	63,692	$2.846M	0.0%	$43.03	—	MSCI PAC JP ETF	464286665
—	OCLARO INC	288,793	$2.836M	0.0%	$9.82	—	COM NEW	67555N206
IBN	ICICI BK LTD	327,303	$2.815M	0.0%	$14.73	—	ADR	45104G104
SLAB	SILICON LABORATORIES INC	38,000	$2.795M	0.0%	$55.89	+25.2%	COM	826919102
—	POWERSHARES ETF TR II	90,650	$2.791M	0.0%	$30.86	—	INTL DEV LOWVL	73937B688
VISN	COMMSCOPE HLDG CO INC	66,100	$2.757M	0.0%	$38.52	0.0%	COM	20337X109
—	ORBOTECH LTD	85,096	$2.744M	0.0%	$33.41	—	ORD	M75253100
—	NAVIGANT CONSULTING INC	120,000	$2.743M	0.0%	$16.06	—	COM	63935N107
—	ENLINK MIDSTREAM LLC	141,200	$2.739M	0.0%	$17.90	—	COM UNIT REP LTD	29336T100
MPC	MARATHON PETE CORP	53,704	$2.714M	0.0%	$36.97	+2.3%	COM	56585A102
IEO	ISHARES TR	44,350	$2.711M	0.0%	$72.86	—	US OIL&GS EX ETF	464288851
—	SHAW COMMUNICATIONS INC	130,100	$2.696M	0.0%	$23.72	—	CL B CONV	82028K200
CNQ	CANADIAN NAT RES LTD	81,868	$2.684M	0.0%	$10.00	+1.2%	COM	136385101
—	CONATUS PHARMACEUTICALS INC	464,624	$2.681M	0.0%	$7.09	—	COM	20600T108
—	WADDELL & REED FINL INC	157,540	$2.678M	0.0%	$19.05	—	CL A	930059100
EEFT	EURONET WORLDWIDE INC	31,236	$2.671M	0.0%	$76.32	+3.0%	COM	298736109
MLM	MARTIN MARIETTA MATLS INC	12,200	$2.663M	0.0%	$183.05	+12.8%	COM	573284106
—	SYNCHRONOSS TECHNOLOGIES INC	108,541	$2.648M	0.0%	$37.61	—	COM	87157B103
SMIN	ISHARES TR	63,000	$2.645M	0.0%	$33.17	—	MSCI INDIA SM CP	46429B614
—	ATLASSIAN CORP PLC	88,000	$2.636M	0.0%	$29.50	—	CL A	G06242104
ABUS	ARBUTUS BIOPHARMA CORP	809,129	$2.63M	0.0%	$8.69	-68.1%	COM	03879J100
SJM	SMUCKER J M CO	19,930	$2.612M	0.0%	$96.10	+7.1%	COM NEW	832696405
MTSI	MACOM TECH SOLUTIONS HLDGS I	54,000	$2.608M	0.0%	$36.08	+29.6%	COM	55405Y100
EVTC	EVERTEC INC	162,900	$2.59M	0.0%	$12.44	+29.0%	COM	30040P103
EWO	ISHARES	140,837	$2.559M	0.0%	$16.02	—	AUSTRIA CAPD ETF	464286202
FLEX	FLEX LTD	151,368	$2.543M	0.0%	$9.48	+26.4%	ORD	Y2573F102
NI	NISOURCE INC	105,600	$2.512M	0.0%	$15.66	+9.7%	COM	65473P105
—	HALYARD HEALTH INC	65,900	$2.51M	0.0%	$37.38	—	COM	40650V100
LTC	LTC PPTYS INC	52,265	$2.503M	0.0%	$50.40	—	COM	502175102
DKS	DICKS SPORTING GOODS INC	51,289	$2.496M	0.0%	$43.50	-10.3%	COM	253393102
—	TABLEAU SOFTWARE INC	50,000	$2.478M	0.0%	$49.56	—	CL A	87336U105
—	CYPRESS SEMICONDUCTOR CORP	180,000	$2.477M	0.0%	$13.76	—	COM	232806109
—	DEVRY ED GROUP INC	69,850	$2.476M	0.0%	$32.82	—	COM	251893103
ALL	ALLSTATE CORP	30,224	$2.462M	0.0%	$54.18	+19.1%	COM	020002101
JBSS	SANFILIPPO JOHN B & SON INC	33,600	$2.459M	0.0%	$26.74	+146.5%	COM	800422107
TWLO	TWILIO INC	85,000	$2.454M	0.0%	$35.00	-13.6%	CL A	90138F102
—	TAHOE RES INC	302,500	$2.429M	0.0%	$8.72	—	COM	873868103
AEM	AGNICO EAGLE MINES LTD	57,118	$2.424M	0.0%	$24.95	+51.9%	COM	008474108
—	MERRIMACK PHARMACEUTICALS IN	784,174	$2.415M	0.0%	$8.08	—	COM	590328100
UGI	UGI CORP NEW	48,600	$2.401M	0.0%	$43.87	+8.3%	COM	902681105
FNV	FRANCO NEVADA CORP	36,466	$2.389M	0.0%	$45.34	+29.9%	COM	351858105
ICFI	ICF INTL INC	57,600	$2.379M	0.0%	$36.61	+32.2%	COM	44925C103
NUE	NUCOR CORP	39,597	$2.365M	0.0%	$39.94	+25.6%	COM	670346105
QTWO	Q2 HLDGS INC	67,000	$2.335M	0.0%	$28.11	+18.6%	COM	74736L109
—	QUALITY SYS INC	150,200	$2.289M	0.0%	$11.82	—	COM	747582104
—	WEB COM GROUP INC	118,000	$2.277M	0.0%	$20.74	—	COM	94733A104
GFF	GRIFFON CORP	92,220	$2.273M	0.0%	$11.81	+55.2%	COM	398433102
—	SPARTANNASH CO	64,900	$2.271M	0.0%	$30.07	—	COM	847215100
WKC	WORLD FUEL SVCS CORP	62,500	$2.266M	0.0%	$41.64	-2.4%	COM	981475106
—	FREDS INC	171,870	$2.251M	0.0%	$14.65	—	CL A	356108100
KAI	KADANT INC	37,760	$2.241M	0.0%	$54.21	+5.0%	COM	48282T104
HBAN	HUNTINGTON BANCSHARES INC	167,300	$2.24M	0.0%	$8.02	+16.3%	COM	446150104
MDYV	SPDR SERIES TRUST	23,094	$2.225M	0.0%	$69.41	—	S&P 400 MDCP VAL	78464A839
IEMG	ISHARES INC	46,540	$2.224M	0.0%	$45.79	—	CORE MSCI EMKT	46434G103
SHO	SUNSTONE HOTEL INVS INC NEW	144,754	$2.219M	0.0%	$15.51	—	COM	867892101
ANGO	ANGIODYNAMICS INC	127,060	$2.204M	0.0%	$16.38	+2.1%	COM	03475V101
THO	THOR INDS INC	22,867	$2.198M	0.0%	$82.36	+5.4%	COM	885160101
WMB	WILLIAMS COS INC DEL	74,119	$2.194M	0.0%	$17.89	+0.2%	COM	969457100
FN	FABRINET	52,000	$2.186M	0.0%	$41.67	-0.3%	SHS	G3323L100
SF	STIFEL FINL CORP	43,500	$2.183M	0.0%	$30.58	0.0%	COM	860630102
HTO	SJW GROUP	45,032	$2.171M	0.0%	$33.59	+46.6%	COM	784305104
PSTG	PURE STORAGE INC	220,000	$2.163M	0.0%	$11.08	0.0%	CL A	74624M102
UGP	ULTRAPAR PARTICIPACOES S A	94,816	$2.155M	0.0%	$23.65	—	SP ADR REP COM	90400P101
MCS	MARCUS CORP	66,480	$2.134M	0.0%	$18.85	+64.0%	COM	566330106
WDAY	WORKDAY INC	25,400	$2.115M	0.0%	$83.34	-0.4%	CL A	98138H101
SRI	STONERIDGE INC	115,600	$2.097M	0.0%	$15.69	+12.2%	COM	86183P102
IP	INTL PAPER CO	40,916	$2.078M	0.0%	$27.83	+22.8%	COM	460146103
MOG/A	MOOG INC	30,700	$2.068M	0.0%	$58.30	+4.8%	CL A	615394202
—	BANKRATE INC DEL	214,200	$2.067M	0.0%	$8.00	—	COM	06647F102
—	INTERPUBLIC GROUP COS INC	83,530	$2.053M	0.0%	$16.19	+4.8%	COM	460690100
—	MYLAN N V	52,500	$2.046M	0.0%	$39.09	—	SHS EURO	N59465109
EXPD	EXPEDITORS INTL WASH INC	36,091	$2.039M	0.0%	$49.12	0.0%	COM	302130109
—	LEXINGTON REALTY TRUST	203,336	$2.029M	0.0%	$9.70	—	COM	529043101
FIS	FIDELITY NATL INFORMATION SV	25,463	$2.028M	0.0%	$62.88	+9.3%	COM	31620M106
—	PIER 1 IMPORTS INC	282,600	$2.023M	0.0%	$5.05	—	COM	720279108
CMCO	COLUMBUS MCKINNON CORP N Y	81,200	$2.015M	0.0%	$24.12	+1.6%	COM	199333105
—	RUTHS HOSPITALITY GROUP INC	100,496	$2.015M	0.0%	$15.88	—	COM	783332109
—	WHITING PETE CORP NEW	210,000	$1.986M	0.0%	$11.59	—	COM	966387102
—	MOBILE TELESYSTEMS PJSC	179,405	$1.979M	0.0%	$13.27	—	SPONSORED ADR	607409109
—	POWERSHARES ETF TR II	46,630	$1.973M	0.0%	$39.87	—	S&P400 LOVL PT	73937B647
TAP	MOLSON COORS BREWING CO	20,517	$1.964M	0.0%	$56.61	+37.3%	CL B	60871R209
TIP	ISHARES TR	17,000	$1.949M	0.0%	$112.25	—	TIPS BD ETF	464287176
CMC	COMMERCIAL METALS CO	100,400	$1.921M	0.0%	$12.16	+42.5%	COM	201723103
HRL	HORMEL FOODS CORP	55,100	$1.908M	0.0%	$28.55	-0.1%	COM	440452100
—	TUPPERWARE BRANDS CORP	30,400	$1.906M	0.0%	$59.94	—	COM	899896104
NTCT	NETSCOUT SYS INC	50,000	$1.898M	0.0%	$35.12	+0.6%	COM	64115T104
RGA	REINSURANCE GROUP AMER INC	14,939	$1.897M	0.0%	$95.00	+33.6%	COM NEW	759351604
—	SILVER WHEATON CORP	90,477	$1.886M	0.0%	$19.51	—	COM	828336107
—	GREAT PLAINS ENERGY INC	64,500	$1.885M	0.0%	$29.87	—	COM	391164100
—	THIRD PT REINS LTD	154,400	$1.868M	0.0%	$11.49	—	COM	G8827U100
OM2	ORTHOFIX INTL N V	48,720	$1.859M	0.0%	$42.63	—	COM	N6748L102
AGX	ARGAN INC	27,900	$1.846M	0.0%	$55.74	0.0%	COM	04010E109
OHI	OMEGA HEALTHCARE INVS INC	55,841	$1.842M	0.0%	$35.09	—	COM	681936100
—	PACWEST BANCORP DEL	34,490	$1.837M	0.0%	$50.12	—	COM	695263103
—	TELENAV INC	211,180	$1.827M	0.0%	$6.60	—	COM	879455103
EWX	SPDR INDEX SHS FDS	40,240	$1.826M	0.0%	$43.94	—	S&P EMKTSC ETF	78463X756
HBM	HUDBAY MINERALS INC	273,000	$1.788M	0.0%	$6.29	+18.7%	COM	443628102
KGC	KINROSS GOLD CORP	508,300	$1.784M	0.0%	$4.03	-10.8%	COM NO PAR	496902404
CLDT	CHATHAM LODGING TR	90,200	$1.781M	0.0%	$20.44	—	COM	16208T102
—	INNOPHOS HOLDINGS INC	32,900	$1.776M	0.0%	$32.61	—	COM	45774N108
—	LEGG MASON INC	49,000	$1.769M	0.0%	$36.10	—	COM	524901105
DOV	DOVER CORP	21,964	$1.765M	0.0%	$42.67	+29.4%	COM	260003108
—	CELLDEX THERAPEUTICS INC NEW	488,750	$1.764M	0.0%	$3.85	—	COM	15117B103
—	DELL TECHNOLOGIES INC	27,143	$1.739M	0.0%	$61.52	—	COM CL V	24703L103
VTIP	VANGUARD MALVERN FDS	35,046	$1.733M	0.0%	$49.24	—	STRM INFPROIDX	922020805
AOS	SMITH A O	33,488	$1.713M	0.0%	$41.20	+3.5%	COM	831865209
KOP	KOPPERS HOLDINGS INC	40,400	$1.711M	0.0%	$30.99	+31.3%	COM	50060P106
—	SPEEDWAY MOTORSPORTS INC	90,795	$1.711M	0.0%	$19.46	—	COM	847788106
SJNK	SPDR SER TR	60,950	$1.704M	0.0%	$28.89	—	BLOOMBERG SRT TR	78468R408
APAM	ARTISAN PARTNERS ASSET MGMT	61,655	$1.702M	0.0%	$11.17	+10.5%	CL A	04316A108
—	ELDORADO RESORTS INC	89,740	$1.698M	0.0%	$14.33	—	COM	28470R102
CNK	CINEMARK HOLDINGS INC	37,990	$1.684M	0.0%	$33.02	+12.4%	COM	17243V102
BEN	FRANKLIN RES INC	38,757	$1.633M	0.0%	$29.81	-12.3%	COM	354613101
IAG	IAMGOLD CORP	405,300	$1.621M	0.0%	$2.42	+76.0%	COM	450913108
NPKI	NEWPARK RES INC	199,920	$1.619M	0.0%	$6.87	+11.9%	COM PAR $.01NEW	651718504
EIS	ISHARES	31,500	$1.614M	0.0%	$44.93	—	MSCI ISR CAP ETF	464286632
—	POTASH CORP SASK INC	94,299	$1.611M	0.0%	$24.02	—	COM	73755L107
APLE	APPLE HOSPITALITY REIT INC	83,963	$1.604M	0.0%	$18.71	—	COM NEW	03784Y200
WY	WEYERHAEUSER CO	46,733	$1.588M	0.0%	$23.02	0.0%	COM	962166104
—	SYNOVUS FINL CORP	38,600	$1.583M	0.0%	$41.07	—	COM NEW	87161C501
KRG	KITE RLTY GROUP TR	73,510	$1.58M	0.0%	$21.49	—	COM NEW	49803T300
PB	PROSPERITY BANCSHARES INC	22,600	$1.575M	0.0%	$48.03	+16.7%	COM	743606105
DEI	DOUGLAS EMMETT INC	40,979	$1.574M	0.0%	$30.21	—	COM	25960P109
ONB	OLD NATL BANCORP IND	90,600	$1.572M	0.0%	$15.74	+13.5%	COM	680033107
—	APACHE CORP	30,366	$1.561M	0.0%	$71.09	—	COM	037411105
CFR	CULLEN FROST BANKERS INC	17,300	$1.539M	0.0%	$61.60	+12.9%	COM	229899109
PNW	PINNACLE WEST CAP CORP	18,420	$1.536M	0.0%	$46.44	+21.0%	COM	723484101
HY	HYSTER YALE MATLS HANDLING I	27,164	$1.532M	0.0%	$52.42	-8.6%	CL A	449172105
CBSH	COMMERCE BANCSHARES INC	27,235	$1.53M	0.0%	$34.59	+6.2%	COM	200525103
—	EXACTECH INC	60,500	$1.525M	0.0%	$22.70	—	COM	30064E109
VRSN	VERISIGN INC	17,453	$1.521M	0.0%	$81.47	+1.1%	COM	92343E102
—	VCA INC	16,592	$1.518M	0.0%	$58.95	—	COM	918194101
—	POWERSHARES DB CMDTY IDX TRA	99,348	$1.511M	0.0%	$18.58	—	UNIT BEN INT	73935S105
SLF	SUN LIFE FINL INC	41,000	$1.499M	0.0%	$32.59	+16.6%	COM	866796105
WTMF	WISDOMTREE TR	37,660	$1.499M	0.0%	$41.63	—	FUTRE STRAT FD	97717W125
HOG	HARLEY DAVIDSON INC	24,600	$1.488M	0.0%	$57.36	+2.4%	COM	412822108
NSIT	INSIGHT ENTERPRISES INC	36,150	$1.485M	0.0%	$27.15	+50.6%	COM	45765U103
XLE	SELECT SECTOR SPDR TR	21,120	$1.476M	0.0%	$82.07	—	SBI INT-ENERGY	81369Y506
MTRN	MATERION CORP	43,800	$1.469M	0.0%	$29.95	+22.5%	COM	576690101
WAL	WESTERN ALLIANCE BANCORP	29,900	$1.468M	0.0%	$37.34	+16.4%	COM	957638109
WRLD	WORLD ACCEP CORP DEL	28,300	$1.465M	0.0%	$53.69	0.0%	COM	981419104
CECO	CECO ENVIRONMENTAL CORP	139,000	$1.461M	0.0%	$11.79	-0.1%	COM	125141101
—	POWERSHARES ACTIVE MNG ETF T	65,200	$1.456M	0.0%	$22.87	—	ALT MULTI STRG	73935B870
—	CORENERGY INFRASTRUCTURE TR	43,050	$1.454M	0.0%	$31.37	—	COM NEW	21870U502
EWN	ISHARES	54,093	$1.45M	0.0%	$21.49	—	MSCI NETHERL ETF	464286814
—	MEETME INC	246,200	$1.45M	0.0%	$3.29	—	COM	585141104
EWK	ISHARES	77,097	$1.446M	0.0%	$14.13	—	BELGIUM CAPD ETF	464286301
CAKE	CHEESECAKE FACTORY INC	22,795	$1.444M	0.0%	$43.63	+15.1%	COM	163072101
SAIC	SCIENCE APPLICATNS INTL CP N	19,390	$1.443M	0.0%	$70.81	+20.1%	COM	808625107
IBOC	INTERNATIONAL BANCSHARES COR	39,985	$1.415M	0.0%	$19.36	+52.9%	COM	459044103
CMA	COMERICA INC	20,400	$1.399M	0.0%	$48.24	0.0%	COM	200340107
—	OMEGA PROTEIN CORP	69,400	$1.391M	0.0%	$11.84	—	COM	68210P107
HDG	PROSHARES TR	31,650	$1.388M	0.0%	$42.27	—	HD REPLICATION	74347X294
—	PROSHARES TR	35,730	$1.387M	0.0%	$39.04	—	RAFI LG SHT FD	74347X310
OLP	ONE LIBERTY PPTYS INC	58,849	$1.375M	0.0%	$23.45	—	COM	682406103
—	TRINSEO S A	20,500	$1.375M	0.0%	$59.28	—	SHS	L9340P101
MNA	INDEXIQ ETF TR	45,730	$1.371M	0.0%	$28.39	—	IQ MRGR ARB ETF	45409B800
—	ANIXTER INTL INC	17,000	$1.348M	0.0%	$60.39	—	COM	035290105
ITUB	ITAU UNIBANCO HLDG SA	110,000	$1.328M	0.0%	$12.96	—	SPON ADR REP PFD	465562106
SLV	ISHARES SILVER TRUST	76,950	$1.327M	0.0%	$18.99	—	ISHARES	46428Q109
IDV	ISHARES TR	42,130	$1.325M	0.0%	$36.33	—	INTL SEL DIV ETF	464288448
—	LABORATORY CORP AMER HLDGS	9,209	$1.321M	0.0%	$123.32	—	COM NEW	50540R409
MTZ	MASTEC INC	32,491	$1.301M	0.0%	$30.73	+24.5%	COM	576323109
ENZL	ISHARES	30,700	$1.296M	0.0%	$37.26	—	NW ZEALND CP ETF	464289123
—	INVESTORS BANCORP INC NEW	90,000	$1.294M	0.0%	$13.96	—	COM	46146L101
—	MANITOWOC INC	226,250	$1.29M	0.0%	$5.88	—	COM	563571108
ON	ON SEMICONDUCTOR CORP	83,200	$1.289M	0.0%	$10.57	+37.2%	COM	682189105
WBS	WEBSTER FINL CORP CONN	25,700	$1.286M	0.0%	$45.93	+16.3%	COM	947890109
AEO	AMERICAN EAGLE OUTFITTERS NE	91,600	$1.285M	0.0%	$13.08	-10.8%	COM	02553E106
WEX	WEX INC	12,400	$1.283M	0.0%	$108.28	+2.5%	COM	96208T104
—	CURRENCYSHARES EURO TR	12,342	$1.276M	0.0%	$102.25	—	EURO SHS	23130C108
—	DYNAVAX TECHNOLOGIES CORP	211,200	$1.257M	0.0%	$23.14	—	COM NEW	268158201
BSAC	BANCO SANTANDER CHILE NEW	50,000	$1.254M	0.0%	$22.46	—	SP ADR REP COM	05965X109
ILF	ISHARES TR	39,047	$1.238M	0.0%	$31.12	—	LATN AMER 40 ETF	464287390
UVE	UNIVERSAL INS HLDGS INC	50,200	$1.23M	0.0%	$23.17	+13.0%	COM	91359V107
BFAM	BRIGHT HORIZONS FAM SOL IN D	16,925	$1.227M	0.0%	$66.41	+5.5%	COM	109194100
LCUT	LIFETIME BRANDS INC	60,838	$1.223M	0.0%	$11.86	+13.7%	COM	53222Q103
—	INVESTORS REAL ESTATE TR	205,240	$1.217M	0.0%	$7.27	—	SH BEN INT	461730103
—	POWERSHARES GLOBAL ETF FD	54,960	$1.212M	0.0%	$20.95	—	S&P 500 BUYWRT	73936G308
—	UNIVERSAL FST PRODS INC	12,290	$1.211M	0.0%	$50.25	—	COM	913543104
RCI	ROGERS COMMUNICATIONS INC	27,348	$1.209M	0.0%	$44.52	-5.9%	CL B	775109200
MKL	MARKEL CORP	1,239	$1.209M	0.0%	$910.44	+3.8%	COM	570535104
—	VERIFONE SYS INC	63,700	$1.193M	0.0%	$18.73	—	COM	92342Y109
RACE	FERRARI N V	16,042	$1.193M	0.0%	$41.07	+58.2%	COM	N3167Y103
—	TIER REIT INC	68,400	$1.187M	0.0%	$15.39	—	COM NEW	88650V208
EWS	ISHARES INC	51,963	$1.185M	0.0%	$19.94	—	MSCI SINGPOR ETF	46434G780
—	ADVISORY BRD CO	25,229	$1.181M	0.0%	$46.05	—	COM	00762W107
—	GGP INC	50,632	$1.174M	0.0%	$23.19	—	COM	36174X101
MED	MEDIFAST INC	26,000	$1.154M	0.0%	$22.91	+48.0%	COM	58470H101
—	ELLIS PERRY INTL INC	53,700	$1.153M	0.0%	$21.26	—	COM	288853104
PPC	PILGRIMS PRIDE CORP NEW	51,162	$1.151M	0.0%	$23.21	-12.8%	COM	72147K108
—	TENNECO INC	18,400	$1.149M	0.0%	$62.45	—	COM	880349105
APD	AIR PRODS & CHEMS INC	8,487	$1.148M	0.0%	$103.54	+9.3%	COM	009158106
—	LAREDO PETROLEUM INC	78,426	$1.145M	0.0%	$12.58	—	COM	516806106
—	COUSINS PPTYS INC	138,084	$1.142M	0.0%	$8.50	—	COM	222795106
EWA	ISHARES	50,415	$1.14M	0.0%	$22.58	—	MSCI AUST ETF	464286103
FCNCA	FIRST CTZNS BANCSHARES INC N	3,400	$1.14M	0.0%	$273.41	+25.9%	CL A	31946M103
MIDD	MIDDLEBY CORP	8,324	$1.136M	0.0%	$110.50	+23.0%	COM	596278101
VMC	VULCAN MATLS CO	9,398	$1.132M	0.0%	$106.17	+6.6%	COM	929160109
EMN	EASTMAN CHEM CO	14,000	$1.131M	0.0%	$50.02	+16.9%	COM	277432100
KEY	KEYCORP NEW	63,519	$1.129M	0.0%	$11.08	+12.7%	COM	493267108
ITT	ITT INC	27,400	$1.124M	0.0%	$39.06	+5.3%	COM	45073V108
MXL	MAXLINEAR INC	40,000	$1.122M	0.0%	$15.64	+64.0%	COM	57776J100
LCII	LCI INDS	11,211	$1.119M	0.0%	$81.42	0.0%	COM	50189K103
EZPW	EZCORP INC	137,193	$1.118M	0.0%	$9.56	-4.1%	CL A NON VTG	302301106
—	FIRST POTOMAC RLTY TR	108,156	$1.112M	0.0%	$10.07	—	COM	33610F109
CRD/B	CRAWFORD & CO	110,033	$1.104M	0.0%	$8.67	+0.9%	CL B	224633107
NEWT	NEWTEK BUSINESS SVCS CORP	64,600	$1.097M	0.0%	$16.21	0.0%	COM NEW	652526203
FHN	FIRST HORIZON NATL CORP	59,300	$1.097M	0.0%	$12.82	+12.0%	COM	320517105
CNMD	CONMED CORP	24,540	$1.09M	0.0%	$38.70	+1.7%	COM	207410101
EWU	ISHARES TR	33,200	$1.081M	0.0%	$30.69	—	MSCI UK ETF NEW	46435G334
IMCB	ISHARES TR	6,466	$1.077M	0.0%	$111.20	—	MRGSTR MD CP ETF	464288208
IVZ	INVESCO LTD	35,000	$1.072M	0.0%	$20.17	+2.6%	SHS	G491BT108
WHR	WHIRLPOOL CORP	6,123	$1.049M	0.0%	$176.36	+0.7%	COM	963320106
EUHY	ISHARES	22,360	$1.048M	0.0%	$50.24	—	INTL HIGH YIELD	464286210
RF	REGIONS FINL CORP NEW	71,898	$1.045M	0.0%	$10.60	0.0%	COM	7591EP100
—	MORGAN STANLEY EMER MKTS FD	70,000	$1.033M	0.0%	$14.34	—	COM	61744G107
CAG	CONAGRA BRANDS INC	25,600	$1.032M	0.0%	$24.94	+15.6%	COM	205887102
TBRG	COMPUTER PROGRAMS & SYS INC	36,500	$1.022M	0.0%	$23.51	0.0%	COM	205306103
PJT	PJT PARTNERS INC	29,125	$1.022M	0.0%	$27.63	+13.4%	COM CL A	69343T107
—	POWERSHARES ETF TR II	44,240	$1.018M	0.0%	$23.89	—	EM MRK LOW VOL	73937B662
—	GAIN CAP HLDGS INC	122,200	$1.018M	0.0%	$7.92	—	COM	36268W100
EEMV	ISHARES	19,010	$1.017M	0.0%	$54.23	—	MIN VOL EMRG MKT	464286533
—	IBERIABANK CORP	12,800	$1.012M	0.0%	$59.73	—	COM	450828108
—	MB FINANCIAL INC NEW	23,600	$1.011M	0.0%	$39.29	—	COM	55264U108
EXAS	EXACT SCIENCES CORP	42,300	$999K	0.0%	$16.54	+19.8%	COM	30063P105
—	HILL INTERNATIONAL INC	238,344	$989K	0.0%	$4.09	—	COM	431466101
—	MILACRON HLDGS CORP	53,100	$988K	0.0%	$18.61	—	COM	59870L106
—	CORELOGIC INC	23,900	$973K	0.0%	$36.82	—	COM	21871D103
KMX	CARMAX INC	16,400	$972K	0.0%	$62.74	+3.5%	COM	143130102
IMKTA	INGLES MKTS INC	22,500	$971K	0.0%	$24.45	+66.8%	CL A	457030104
RMR	RMR GROUP INC	19,499	$965K	0.0%	$25.08	0.0%	CL A	74967R106
EQIX	EQUINIX INC	2,409	$965K	0.0%	$311.65	+2.8%	COM PAR $0.001	29444U700
CINF	CINCINNATI FINL CORP	13,238	$957K	0.0%	$45.23	+26.1%	COM	172062101
FNB	FNB CORP PA	64,200	$955K	0.0%	$10.01	+8.4%	COM	302520101
VDE	VANGUARD WORLD FDS	9,840	$952K	0.0%	$116.17	—	ENERGY ETF	92204A306
SRG	SERITAGE GROWTH PPTYS	22,000	$949K	0.0%	$43.83	-6.1%	CL A	81752R100
WSR	WHITESTONE REIT	68,129	$943K	0.0%	$12.31	—	COM	966084204
MASI	MASIMO CORP	10,100	$942K	0.0%	$61.46	+33.9%	COM	574795100
CVE	CENOVUS ENERGY INC	83,077	$939K	0.0%	$13.11	-12.9%	COM	15135U109
—	HEARTLAND FINL USA INC	18,800	$939K	0.0%	$43.88	—	COM	42234Q102
—	LIBERTY GLOBAL PLC	26,791	$939K	0.0%	$36.73	—	SHS CL C	G5480U120
CAH	CARDINAL HEALTH INC	11,400	$930K	0.0%	$48.05	+26.1%	COM	14149Y108
—	UBIQUITI NETWORKS INC	18,400	$925K	0.0%	$53.16	—	COM	90347A100
—	WEST MARINE INC	96,788	$923K	0.0%	$8.75	—	COM	954235107
—	POWERSHARES ETF TR II	21,530	$923K	0.0%	$42.87	—	S&P600 LOVL PT	73937B639
SMLV	SPDR SER TR	10,080	$923K	0.0%	$91.57	—	SSGA US SMAL ETF	78468R887
—	MAGICJACK VOCALTEC LTD	105,200	$899K	0.0%	$7.85	—	SHS	M6787E101
HLIT	HARMONIC INC	149,866	$892K	0.0%	$3.27	+67.5%	COM	413160102
—	NATIONAL OILWELL VARCO INC	22,210	$891K	0.0%	$40.12	—	COM	637071101
ACGL	ARCH CAP GROUP LTD	9,204	$872K	0.0%	$21.39	+35.9%	ORD	G0450A105
EIRL	ISHARES TR	21,700	$869K	0.0%	$36.31	—	IRELAND CAPD ETF	46429B507
—	BIG 5 SPORTING GOODS CORP	57,500	$868K	0.0%	$15.10	—	COM	08915P101
—	FLIR SYS INC	23,902	$867K	0.0%	$36.27	—	COM	302445101
—	BEACON ROOFING SUPPLY INC	17,605	$865K	0.0%	$49.13	—	COM	073685109
—	ORBITAL ATK INC	8,800	$862K	0.0%	$86.91	—	COM	68557N103
—	STERICYCLE INC	10,389	$861K	0.0%	$82.88	—	COM	858912108
INVH	INVITATION HOMES INC	39,400	$860K	0.0%	$17.05	0.0%	COM	46187W107
—	LEAF GROUP LTD	113,671	$853K	0.0%	$6.55	—	COM	52177G102
GNTX	GENTEX CORP	39,960	$852K	0.0%	$20.99	0.0%	COM	371901109
IYE	ISHARES TR	22,060	$850K	0.0%	$46.86	—	U.S. ENERGY ETF	464287796
—	CIMPRESS N V	9,741	$840K	0.0%	$79.41	—	SHS EURO	N20146101
SM	SM ENERGY CO	34,900	$838K	0.0%	$25.33	-2.2%	COM	78454L100
—	ARENA PHARMACEUTICALS INC	568,700	$830K	0.0%	$1.46	—	COM	040047102
—	NORBORD INC	28,900	$824K	0.0%	$25.72	—	COM NEW	65548P403
BKE	BUCKLE INC	44,200	$822K	0.0%	$8.54	-8.8%	COM	118440106
—	PEOPLES UNITED FINANCIAL INC	44,773	$815K	0.0%	$18.30	—	COM	712704105
—	PAREXEL INTL CORP	12,797	$808K	0.0%	$65.72	—	COM	699462107
—	REALNETWORKS INC	165,500	$801K	0.0%	$5.25	—	COM NEW	75605L708
DHI	D R HORTON INC	24,000	$799K	0.0%	$26.79	+5.0%	COM	23331A109
IJK	ISHARES TR	4,160	$794K	0.0%	$169.05	—	S&P MC 400GR ETF	464287606
AEE	AMEREN CORP	14,513	$793K	0.0%	$37.78	+9.6%	COM	023608102
—	SPIRIT RLTY CAP INC NEW	77,997	$790K	0.0%	$10.13	—	COM	84860W102
—	FEDERAL REALTY INVT TR	5,889	$787K	0.0%	$151.26	—	SH BEN INT NEW	313747206
—	AVID TECHNOLOGY INC	167,900	$782K	0.0%	$11.26	—	COM	05367P100
—	CENTURY BANCORP INC MASS	12,800	$779K	0.0%	$35.50	—	CL A NON VTG	156432106
PDFS	PDF SOLUTIONS INC	34,400	$778K	0.0%	$20.91	+6.5%	COM	693282105
—	POWERSHARES ETF TR II	19,070	$773K	0.0%	$36.69	—	PWRSHS SP500 LOW	73937B654
—	XO GROUP INC	44,442	$765K	0.0%	$15.87	—	COM	983772104
—	ENERNOC INC	127,400	$764K	0.0%	$6.00	—	COM	292764107
PLPC	PREFORMED LINE PRODS CO	14,649	$764K	0.0%	$44.99	+13.9%	COM	740444104
ASB	ASSOCIATED BANC CORP	31,200	$761K	0.0%	$15.93	+14.7%	COM	045487105
—	SCHNITZER STL INDS	36,695	$758K	0.0%	$20.34	—	CL A	806882106
EPAM	EPAM SYS INC	10,000	$755K	0.0%	$64.87	+7.3%	COM	29414B104
LMT	LOCKHEED MARTIN CORP	2,820	$754K	0.0%	$147.28	+40.4%	COM	539830109
AAP	ADVANCE AUTO PARTS INC	5,063	$751K	0.0%	$138.11	+2.0%	COM	00751Y106
PKX	POSCO	11,604	$748K	0.0%	$37.85	—	SPONSORED ADR	693483109
1741046D	STERIS PLC	10,770	$748K	0.0%	$75.34	—	SHS USD	G84720104
DLTR	DOLLAR TREE INC	9,499	$745K	0.0%	$70.53	+9.0%	COM	256746108
VOT	VANGUARD INDEX FDS	6,600	$745K	0.0%	$107.75	—	MCAP GR IDXVIP	922908538
BANC	BANC OF CALIFORNIA INC	35,700	$739K	0.0%	$13.14	+15.4%	COM	05990K106
—	FLAGSTAR BANCORP INC	26,200	$739K	0.0%	$22.65	—	COM PAR .001	337930705
—	POWERSHS DB MULTI SECT COMM	45,150	$739K	0.0%	$14.87	—	DB BASE METALS	73936B705
—	WELBILT INC	37,421	$735K	0.0%	$19.64	—	COM	949090104
—	CARE CAP PPTYS INC	27,119	$729K	0.0%	$26.88	—	COM	141624106
—	SOLAR SR CAP LTD	40,469	$728K	0.0%	$17.99	—	COM	83416M105
FEZ	SPDR INDEX SHS FDS	19,964	$726K	0.0%	$33.13	—	EURO STOXX 50	78463X202
EXTR	EXTREME NETWORKS INC	95,900	$720K	0.0%	$4.86	+23.2%	COM	30226D106
—	SEAGATE TECHNOLOGY PLC	15,600	$717K	0.0%	$45.96	—	SHS	G7945M107
VNQI	VANGUARD INTL EQUITY INDEX F	13,410	$714K	0.0%	$51.08	—	GLB EX US ETF	922042676
FCN	FTI CONSULTING INC	17,300	$712K	0.0%	$39.19	+5.9%	COM	302941109
RIG	TRANSOCEAN LTD	57,200	$712K	0.0%	$11.85	+15.9%	REG SHS	H8817H100
QLYS	QUALYS INC	18,689	$708K	0.0%	$35.20	-0.2%	COM	74758T303
—	ASPEN TECHNOLOGY INC	12,000	$707K	0.0%	$58.92	—	COM	045327103
—	AK STL HLDG CORP	98,036	$705K	0.0%	$7.19	—	COM	001547108
EWC	ISHARES	26,158	$703K	0.0%	$26.54	—	MSCI CDA ETF	464286509
COKE	COCA COLA BOTTLING CO CONS	3,399	$700K	0.0%	$12.14	+37.8%	COM	191098102
MEI	METHODE ELECTRS INC	15,319	$699K	0.0%	$29.03	+21.2%	COM	591520200
NAVI	NAVIENT CORPORATION	47,000	$694K	0.0%	$15.54	-1.4%	COM	63938C108
IIIN	INSTEEL INDUSTRIES INC	19,200	$694K	0.0%	$19.16	+27.4%	COM	45774W108
JOUT	JOHNSON OUTDOORS INC	18,861	$688K	0.0%	$36.35	-3.9%	CL A	479167108
GIFI	GULF ISLAND FABRICATION INC	59,200	$684K	0.0%	$11.11	+10.6%	COM	402307102
—	MANTECH INTL CORP	19,600	$679K	0.0%	$31.65	—	CL A	564563104
MAS	MASCO CORP	19,926	$677K	0.0%	$23.15	+26.1%	COM	574599106
FSP	FRANKLIN STREET PPTYS CORP	55,700	$676K	0.0%	$12.85	—	COM	35471R106
A	AGILENT TECHNOLOGIES INC	12,747	$674K	0.0%	$39.29	+20.1%	COM	00846U101
IWP	ISHARES TR	6,454	$670K	0.0%	$95.95	—	RUS MD CP GR ETF	464287481
VNQ	VANGUARD INDEX FDS	8,100	$669K	0.0%	$80.81	—	REIT ETF	922908553
CIVB	CIVISTA BANCSHARES INC	30,094	$667K	0.0%	$13.64	+26.0%	COM NO PAR	178867107
IJH	ISHARES TR	3,855	$660K	0.0%	$115.43	—	CORE S&P MCP ETF	464287507
HIFS	HINGHAM INSTN SVGS MASS	3,719	$658K	0.0%	$62.95	+169.6%	COM	433323102
—	PREMIER FINL BANCORP INC	31,045	$653K	0.0%	$14.09	—	COM	74050M105
—	VARIAN MED SYS INC	7,100	$647K	0.0%	$81.34	—	COM	92220P105
—	CRESCENT PT ENERGY CORP	59,685	$646K	0.0%	$15.22	—	COM	22576C101
RBCAA	REPUBLIC BANCORP KY	18,615	$640K	0.0%	$30.85	+15.8%	CL A	760281204
IDCC	INTERDIGITAL INC	7,400	$638K	0.0%	$89.86	0.0%	COM	45867G101
TZOO	TRAVELZOO INC	66,000	$637K	0.0%	$10.56	-11.6%	COM NEW	89421Q205
CTS	CTS CORP	29,662	$632K	0.0%	$18.08	+17.1%	COM	126501105
AFL	AFLAC INC	8,644	$626K	0.0%	$23.38	+23.2%	COM	001055102
—	E TRADE FINANCIAL CORP	17,791	$621K	0.0%	$34.91	—	COM NEW	269246401
DVN	DEVON ENERGY CORP NEW	14,797	$617K	0.0%	$41.41	-25.0%	COM	25179M103
—	INTERNATIONAL SPEEDWAY CORP	16,500	$610K	0.0%	$33.99	—	CL A	460335201
—	OFFICE DEPOT INC	130,200	$607K	0.0%	$4.66	—	COM	676220106
ZEUS	OLYMPIC STEEL INC	32,600	$605K	0.0%	$22.72	0.0%	COM	68162K106
RICK	RCI HOSPITALITY HLDGS INC	34,844	$603K	0.0%	$14.09	+20.7%	COM	74934Q108
—	VEREIT INC	70,132	$596K	0.0%	$8.87	—	COM	92339V100
KEYS	KEYSIGHT TECHNOLOGIES INC	16,484	$595K	0.0%	$34.39	+8.3%	COM	49338L103
ARE	ALEXANDRIA REAL ESTATE EQ IN	5,339	$590K	0.0%	$64.42	+27.4%	COM	015271109
—	AMTRUST FINL SVCS INC	31,900	$589K	0.0%	$38.66	—	COM	032359309
—	MAIDEN HOLDINGS LTD	41,900	$587K	0.0%	$14.14	—	SHS	G5753U112
PLAB	PHOTRONICS INC	54,800	$586K	0.0%	$10.76	+3.3%	COM	719405102
TSLA	TESLA INC	2,096	$583K	0.0%	$13.86	+22.1%	COM	88160R101
GNL	GLOBAL NET LEASE INC	24,199	$583K	0.0%	$24.09	—	COM NEW	379378201
—	DISH NETWORK CORP	9,146	$580K	0.0%	$63.42	—	CL A	25470M109
GD	GENERAL DYNAMICS CORP	3,087	$578K	0.0%	$117.16	+29.8%	COM	369550108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	73,400	$571K	0.0%	$6.75	+18.2%	COM NEW	50077B207
CDXS	CODEXIS INC	117,770	$565K	0.0%	$3.99	+14.1%	COM	192005106
WIP	SPDR SERIES TRUST	10,260	$562K	0.0%	$57.19	—	CITI INT GVT ETF	78464A490
IXC	ISHARES TR	16,934	$562K	0.0%	$40.06	—	GLOBAL ENERG ETF	464287341
—	FIVE PRIME THERAPEUTICS INC	15,400	$557K	0.0%	$39.10	—	COM	33830X104
—	RAMCO-GERSHENSON PPTYS TR	39,600	$555K	0.0%	$14.02	—	COM SH BEN INT	751452202
—	ARCONIC INC	20,940	$552K	0.0%	$26.36	—	COM	03965L100
PKBK	PARKE BANCORP INC	25,662	$548K	0.0%	$10.83	+17.5%	COM	700885106
ACIW	ACI WORLDWIDE INC	25,614	$548K	0.0%	$18.99	+6.9%	COM	004498101
—	MTS SYS CORP	9,900	$545K	0.0%	$45.50	—	COM	553777103
IWR	ISHARES TR	2,905	$544K	0.0%	$129.87	—	RUS MID CAP ETF	464287499
QNST	QUINSTREET INC	139,580	$544K	0.0%	$3.60	-2.4%	COM	74874Q100
NRIM	NORTHRIM BANCORP INC	17,900	$538K	0.0%	$4.17	+27.8%	COM	666762109
—	OUTFRONT MEDIA INC	20,150	$535K	0.0%	$22.61	—	COM	69007J106
ARQ	ADVANCED EMISSIONS SOLUTS IN	55,432	$529K	0.0%	$7.78	0.0%	COM	00770C101
AMCX	AMC NETWORKS INC	9,000	$528K	0.0%	$57.36	0.0%	CL A	00164V103
IMCG	ISHARES TR	3,030	$527K	0.0%	$162.79	—	MRGSTR MD CP GRW	464288307
VPG	VISHAY PRECISION GROUP INC	33,322	$526K	0.0%	$13.09	+27.4%	COM	92835K103
LULU	LULULEMON ATHLETICA INC	10,129	$525K	0.0%	$49.90	+31.9%	COM	550021109
VEGI	ISHARES	20,110	$524K	0.0%	$25.27	—	GLB AGRIC PR ETF	464286350
HLX	HELIX ENERGY SOLUTIONS GRP I	66,400	$516K	0.0%	$9.65	-16.6%	COM	42330P107
—	PRECISION DRILLING CORP	108,713	$513K	0.0%	$5.57	—	COM 2010	74022D308
—	NEOPHOTONICS CORP	56,600	$510K	0.0%	$10.21	—	COM	64051T100
EMIF	ISHARES TR	16,080	$510K	0.0%	$33.55	—	EMGR MKT INF ETF	464288216
ENOR	ISHARES TR	23,200	$509K	0.0%	$23.32	—	MSCI NORWAY ETF	46429B499
—	NCI INC	33,342	$502K	0.0%	$13.15	—	CL A	62886K104
—	CONTANGO OIL & GAS COMPANY	68,400	$501K	0.0%	$9.46	—	COM NEW	21075N204
SHY	ISHARES TR	5,880	$497K	0.0%	$84.52	—	1-3 YR TR BD ETF	464287457
VTR	VENTAS INC	7,625	$496K	0.0%	$48.90	-13.0%	COM	92276F100
RING	ISHARES INC	26,183	$496K	0.0%	$17.15	—	MSCI GBL ETF NEW	46434G855
—	MOMENTA PHARMACEUTICALS INC	36,200	$483K	0.0%	$11.69	—	COM	60877T100
BBD	BANCO BRADESCO S A	47,075	$482K	0.0%	$13.45	—	SP ADR PFD NEW	059460303
EPD	ENTERPRISE PRODS PARTNERS L	17,447	$482K	0.0%	$29.21	—	COM	293792107
VET	VERMILION ENERGY INC	12,856	$482K	0.0%	$50.55	-21.8%	COM	923725105
—	SEACHANGE INTL INC	193,400	$480K	0.0%	$5.29	—	COM	811699107
—	CPFL ENERGIA S A	29,236	$479K	0.0%	$16.38	—	SPONSORED ADR	126153105
HBIO	HARVARD BIOSCIENCE INC	183,300	$477K	0.0%	$4.10	-29.8%	COM	416906105
—	MANNING & NAPIER INC	83,270	$475K	0.0%	$11.23	—	CL A	56382Q102
—	TESORO CORP	5,858	$475K	0.0%	$84.08	—	COM	881609101
WSBC	WESBANCO INC	12,477	$475K	0.0%	$31.70	+27.4%	COM	950810101
PIPR	PIPER JAFFRAY COS	7,400	$472K	0.0%	$65.62	+7.9%	COM	724078100
JLL	JONES LANG LASALLE INC	4,174	$465K	0.0%	$103.23	+3.6%	COM	48020Q107
—	SANDERSON FARMS INC	4,465	$464K	0.0%	$83.74	—	COM	800013104
IESC	IES HLDGS INC	25,200	$456K	0.0%	$18.32	+5.1%	COM	44951W106
—	SOUTHWESTERN ENERGY CO	55,700	$455K	0.0%	$10.99	—	COM	845467109
—	PLY GEM HLDGS INC	23,100	$455K	0.0%	$14.47	—	COM	72941W100
USLM	UNITED STATES LIME & MINERAL	5,746	$454K	0.0%	$12.34	+23.7%	COM	911922102
IGOV	ISHARES TR	4,925	$450K	0.0%	$100.99	—	INTL TREA BD ETF	464288117
FONR	FONAR CORP	25,380	$445K	0.0%	$17.71	+6.4%	COM NEW	344437405
EWL	ISHARES	13,900	$445K	0.0%	$28.65	—	MSCI SZ CAP ETF	464286749
COMT	ISHARES U S ETF TR	13,210	$443K	0.0%	$29.36	—	COMMOD SEL STG	46431W853
—	TRIUMPH GROUP INC NEW	17,100	$441K	0.0%	$26.55	—	COM	896818101
NXST	NEXSTAR MEDIA GROUP INC	6,200	$435K	0.0%	$52.48	0.0%	CL A	65336K103
—	CHIMERIX INC	67,173	$429K	0.0%	$3.93	—	COM	16934W106
—	ANALOGIC CORP	5,600	$425K	0.0%	$75.89	—	COM PAR $0.05	032657207
QSR	RESTAURANT BRANDS INTL INC	7,600	$424K	0.0%	$52.35	0.0%	COM	76131D103
RNST	RENASANT CORP	10,600	$421K	0.0%	$33.55	+20.5%	COM	75970E107
—	AEGION CORP	18,300	$419K	0.0%	$20.91	—	COM	00770F104
—	DEUTSCHE BK AG	176,838	$417K	0.0%	$2.36	—	RIGHT 04/06/2017	D1T769565
—	MICHAEL KORS HLDGS LTD	10,900	$416K	0.0%	$48.60	—	SHS	G60754101
—	IXYS CORP	28,500	$415K	0.0%	$10.26	—	COM	46600W106
SHG	SHINHAN FINANCIAL GROUP CO L	9,914	$414K	0.0%	$34.89	—	SPN ADR RESTRD	824596100
LII	LENNOX INTL INC	2,400	$402K	0.0%	$136.91	+6.1%	COM	526107107
EIDO	ISHARES TR	15,600	$402K	0.0%	$22.76	—	MSCI INDONIA ETF	46429B309
—	HUTTIG BLDG PRODS INC	49,140	$400K	0.0%	$5.87	—	COM	448451104
—	AMERICAN OUTDOOR BRANDS CORP	20,100	$398K	0.0%	$19.80	—	COM	02874P103
TMUS	T MOBILE US INC	6,150	$397K	0.0%	$59.39	0.0%	COM	872590104
EWD	ISHARES	12,403	$392K	0.0%	$29.81	—	MSCI SWEDEN ETF	464286756
—	RADISYS CORP	95,800	$383K	0.0%	$4.00	—	COM	750459109
TLK	P T TELEKOMUNIKASI INDONESIA	12,220	$381K	0.0%	$32.42	—	SPONSORED ADR	715684106
—	CENTERSTATE BANKS INC	14,500	$376K	0.0%	$15.77	—	COM	15201P109
GLRE	GREENLIGHT CAPITAL RE LTD	16,951	$375K	0.0%	$22.64	0.0%	CLASS A	G4095J109
—	NUTRACEUTICAL INTL CORP	12,050	$375K	0.0%	$21.27	—	COM	67060Y101
EWY	ISHARES	6,000	$371K	0.0%	$49.92	—	MSCI STH KOR ETF	464286772
—	J P MORGAN EXCHANGE TRADED F	14,180	$369K	0.0%	$26.02	—	DIVERSIFIED ET	46641Q803
—	KKR & CO L P DEL	19,941	$364K	0.0%	$21.09	—	COM UNITS	48248M102
—	HEALTH INS INNOVATIONS INC	22,612	$362K	0.0%	$16.01	—	COM CL A	42225K106
BKF	ISHARES	9,916	$360K	0.0%	$34.39	—	MSCI BRIC INDX	464286657
ALB	ALBEMARLE CORP	3,400	$359K	0.0%	$86.27	0.0%	COM	012653101
LEN	LENNAR CORP	7,000	$358K	0.0%	$41.41	0.0%	CL A	526057104
—	CONSOL ENERGY INC	21,300	$357K	0.0%	$18.24	—	COM	20854P109
—	RPX CORP	29,500	$354K	0.0%	$12.00	—	COM	74972G103
EXPE	EXPEDIA INC DEL	2,800	$353K	0.0%	$90.56	+29.3%	COM NEW	30212P303
TSCO	TRACTOR SUPPLY CO	5,094	$351K	0.0%	$12.69	-0.1%	COM	892356106
PFF	ISHARES TR	9,040	$350K	0.0%	$38.02	—	U.S. PFD STK ETF	464288687
TRN	TRINITY INDS INC	13,200	$350K	0.0%	$14.63	0.0%	COM	896522109
HVT	HAVERTY FURNITURE INC	14,090	$343K	0.0%	$22.95	-0.1%	COM	419596101
—	HCP INC	10,932	$342K	0.0%	$34.70	—	COM	40414L109
LNC	LINCOLN NATL CORP IND	5,200	$341K	0.0%	$47.98	0.0%	COM	534187109
—	PACIFIC PREMIER BANCORP	8,800	$339K	0.0%	$24.01	—	COM	69478X105
—	LEGACY TEX FINL GROUP INC	8,500	$339K	0.0%	$39.88	—	COM	52471Y106
TSBK	TIMBERLAND BANCORP INC	15,155	$339K	0.0%	$15.89	0.0%	COM	887098101
—	SK TELECOM LTD	13,414	$338K	0.0%	$23.01	—	SPONSORED ADR	78440P108
—	FIDELITY SOUTHERN CORP NEW	14,800	$331K	0.0%	$22.36	—	COM	316394105
LBTYAUSD	LIBERTY GLOBAL PLC	9,176	$329K	0.0%	$37.95	—	SHS CL A	G5480U104
—	TIM PARTICIPACOES S A	20,609	$329K	0.0%	$15.96	—	SPONSORED ADR	88706P205
PBA	PEMBINA PIPELINE CORP	10,333	$328K	0.0%	$18.47	+7.6%	COM	706327103
ALG	ALAMO GROUP INC	4,300	$328K	0.0%	$51.60	+41.4%	COM	011311107
UCTT	ULTRA CLEAN HLDGS INC	19,400	$327K	0.0%	$13.27	0.0%	COM	90385V107
—	ANGLOGOLD ASHANTI LTD	30,079	$324K	0.0%	$14.30	—	SPONSORED ADR	035128206
—	MAXIM INTEGRATED PRODS INC	7,183	$323K	0.0%	$37.83	—	COM	57772K101
ETR	ENTERGY CORP NEW	4,200	$319K	0.0%	$25.83	+1.2%	COM	29364G103
—	RICE ENERGY INC	13,200	$313K	0.0%	$23.71	—	COM	762760106
PZZA	PAPA JOHNS INTL INC	3,900	$312K	0.0%	$66.64	0.0%	COM	698813102
—	INDEPENDENT BK GROUP INC	4,800	$309K	0.0%	$64.38	—	COM	45384B106
—	ANNALY CAP MGMT INC	27,778	$308K	0.0%	$10.77	—	COM	035710409
—	MACQUARIE INFRASTRUCTURE COR	3,800	$306K	0.0%	$80.53	—	COM	55608B105
THD	ISHARES	3,868	$302K	0.0%	$76.22	—	MSCI THI CAP ETF	464286624
IGE	ISHARES TR	8,780	$301K	0.0%	$39.09	—	NA NAT RES	464287374
LIVN	LIVANOVA PLC	6,100	$299K	0.0%	$49.13	-1.0%	SHS	G5509L101
TRGP	TARGA RES CORP	4,951	$297K	0.0%	$40.13	0.0%	COM	87612G101
—	PHARMATHENE INC	361,800	$294K	0.0%	$3.05	—	COM	71714G102
HL	HECLA MNG CO	55,400	$293K	0.0%	$5.54	0.0%	COM	422704106
—	NABORS INDUSTRIES LTD	22,400	$293K	0.0%	$14.66	—	SHS	G6359F103
—	CIMAREX ENERGY CO	2,447	$292K	0.0%	$109.18	—	COM	171798101
HAE	HAEMONETICS CORP	7,200	$292K	0.0%	$39.05	0.0%	COM	405024100
LNG	CHENIERE ENERGY INC	6,116	$289K	0.0%	$40.38	+14.2%	COM NEW	16411R208
TUR	ISHARES	8,084	$289K	0.0%	$54.64	—	MSCI TURKEY ETF	464286715
—	STARTEK INC	33,200	$289K	0.0%	$8.46	—	COM	85569C107
—	ECLIPSE RES CORP	113,312	$288K	0.0%	$2.67	—	COM	27890G100
CTRA	CABOT OIL & GAS CORP	11,939	$285K	0.0%	$21.50	-22.9%	COM	127097103
—	NCI BUILDING SYS INC	16,600	$285K	0.0%	$14.58	—	COM NEW	628852204
BCE	BCE INC	6,400	$283K	0.0%	$25.70	0.0%	COM NEW	05534B760
—	CABELAS INC	5,288	$281K	0.0%	$63.20	—	COM	126804301
EWW	ISHARES	5,448	$279K	0.0%	$65.43	—	MSCI MEX CAP ETF	464286822
EQT	EQT CORP	4,555	$278K	0.0%	$39.13	-21.4%	COM	26884L109
LGLV	SPDR SER TR	3,270	$277K	0.0%	$70.15	—	SSGA US LRG ETF	78468R804
VRA	VERA BRADLEY INC	29,658	$276K	0.0%	$16.31	-35.5%	COM	92335C106
—	POWERSHARES ETF TR II	15,160	$275K	0.0%	$31.15	—	S&P SMCP ENE P	73937B704
GOOD	GLADSTONE COML CORP	13,000	$269K	0.0%	$16.37	—	COM	376536108
—	RETAILMENOT INC	33,100	$268K	0.0%	$9.31	—	COM SER 1	76132B106
—	ENCANA CORP	22,277	$261K	0.0%	$12.28	—	COM	292505104
—	BAKER HUGHES INC	4,359	$260K	0.0%	$63.83	—	COM	057224107
EPOL	ISHARES TR	12,000	$259K	0.0%	$18.08	—	MSCI POL CAP ETF	46429B606
O	REALTY INCOME CORP	4,362	$259K	0.0%	$37.92	0.0%	COM	756109104
CWST	CASELLA WASTE SYS INC	18,190	$257K	0.0%	$6.36	+95.3%	CL A	147448104
BRX	BRIXMOR PPTY GROUP INC	11,943	$257K	0.0%	$21.52	—	COM	11120U105
—	CHASE CORP	2,670	$255K	0.0%	$59.35	—	COM	16150R104
JBTM	JOHN BEAN TECHNOLOGIES CORP	2,900	$255K	0.0%	$78.79	+6.4%	COM	477839104
CNTY	CENTURY CASINOS INC	33,640	$254K	0.0%	$6.58	+10.0%	COM	156492100
PEBO	PEOPLES BANCORP INC	8,000	$253K	0.0%	$31.95	0.0%	COM	709789101
—	TE CONNECTIVITY LTD	3,392	$253K	0.0%	$74.59	—	REG SHS	H84989104
BELFB	BEL FUSE INC	9,800	$250K	0.0%	$15.01	+70.4%	CL B	077347300
LPL	LG DISPLAY CO LTD	18,371	$250K	0.0%	$13.61	—	SPONS ADR REP	50186V102
—	PATTERSON COMPANIES INC	5,500	$249K	0.0%	$41.01	—	COM	703395103
CDE	COEUR MNG INC	30,625	$247K	0.0%	$14.55	-34.5%	COM NEW	192108504
BURL	BURLINGTON STORES INC	2,500	$243K	0.0%	$80.72	+9.7%	COM	122017106
—	GRANITE REAL ESTATE INVT TR	6,800	$238K	0.0%	$35.00	—	UNIT 99/99/9999	387437114
EWH	ISHARES	10,677	$238K	0.0%	$18.33	—	MSCI HONG KG ETF	464286871
DCH	AMERICAN AXLE & MFG HLDGS IN	12,600	$237K	0.0%	$17.54	+13.7%	COM	024061103
TCBK	TRICO BANCSHARES	6,600	$234K	0.0%	$29.72	+19.5%	COM	896095106
—	AVX CORP NEW	14,000	$229K	0.0%	$13.79	—	COM	002444107
OFG	OFG BANCORP	19,200	$227K	0.0%	$12.73	0.0%	COM	67103X102
CRD/A	CRAWFORD & CO	27,840	$227K	0.0%	$7.32	-8.5%	CL A	224633206
IWC	ISHARES TR	2,650	$227K	0.0%	$73.41	—	MICRO-CAP ETF	464288869
NTES	NETEASE INC	800	$227K	0.0%	$283.75	—	SPONSORED ADR	64110W102
—	DOMTAR CORP	6,200	$226K	0.0%	$39.03	—	COM NEW	257559203
BCO	BRINKS CO	4,190	$224K	0.0%	$44.30	0.0%	COM	109696104
SMBC	SOUTHERN MO BANCORP INC	6,317	$224K	0.0%	$24.26	+21.4%	COM	843380106
BRC	BRADY CORP	5,760	$223K	0.0%	$19.94	+60.7%	CL A	104674106
HRZN	HORIZON TECHNOLOGY FIN CORP	20,003	$223K	0.0%	$3.35	+18.8%	COM	44045A102
—	BLACK BOX CORP DEL	24,800	$222K	0.0%	$15.24	—	COM	091826107
—	CENTRAL VALLEY CMNTY BANCORP	10,500	$215K	0.0%	$20.48	—	COM	155685100
—	REXNORD CORP NEW	9,300	$215K	0.0%	$19.60	—	COM	76169B102
—	CELESTICA INC	14,600	$212K	0.0%	$14.52	—	SUB VTG SHS	15101Q108
VAC	MARRIOTT VACATIONS WRLDWDE C	2,100	$210K	0.0%	$89.84	0.0%	COM	57164Y107
EBS	EMERGENT BIOSOLUTIONS INC	7,200	$209K	0.0%	$24.86	+22.5%	COM	29089Q105
—	KMG CHEMICALS INC	4,525	$208K	0.0%	$45.97	—	COM	482564101
AA	ALCOA CORP	5,977	$206K	0.0%	$33.43	0.0%	COM	013872106
—	CONTROL4 CORP	12,900	$204K	0.0%	$15.81	—	COM	21240D107
—	CATCHMARK TIMBER TR INC	17,600	$203K	0.0%	$11.53	—	CL A	14912Y202
WSFS	WSFS FINL CORP	4,400	$202K	0.0%	$40.21	+13.0%	COM	929328102
—	SPX CORP	8,300	$201K	0.0%	$24.22	—	COM	784635104
DLR	DIGITAL RLTY TR INC	1,883	$200K	0.0%	$77.24	0.0%	COM	253868103
—	IMMUNOGEN INC	50,900	$197K	0.0%	$3.87	—	COM	45253H101
PBR	PETROLEO BRASILEIRO SA PETRO	19,412	$188K	0.0%	$5.29	—	SPONSORED ADR	71654V408
ACTG	ACACIA RESH CORP	32,300	$186K	0.0%	$5.84	0.0%	ACACIA TCH COM	003881307
ABEV	AMBEV SA	32,016	$184K	0.0%	$6.23	—	SPONSORED ADR	02319V103
—	CBL & ASSOC PPTYS INC	19,300	$184K	0.0%	$12.15	—	COM	124830100
DAKT	DAKTRONICS INC	19,400	$183K	0.0%	$8.90	0.0%	COM	234264109
—	AUTOBYTEL INC	14,366	$180K	0.0%	$14.05	—	COM NEW	05275N205
—	TELEFONICA BRASIL SA	11,906	$177K	0.0%	$14.87	—	SPONSORED ADR	87936R106
—	PICO HLDGS INC	12,600	$176K	0.0%	$13.97	—	COM NEW	693366205
ICLN	ISHARES TR	18,640	$160K	0.0%	$9.61	—	GL CLEAN ENE ETF	464288224
ORN	ORION GROUP HOLDINGS INC	21,000	$157K	0.0%	$8.89	+6.3%	COM	68628V308
—	CARBO CERAMICS INC	12,000	$156K	0.0%	$13.00	—	COM	140781105
UMC	UNITED MICROELECTRONICS CORP	79,705	$154K	0.0%	$1.93	—	SPON ADR NEW	910873405
MBI	MBIA INC	18,100	$153K	0.0%	$4.03	+9.0%	COM	55262C100
—	SIGMA DESIGNS INC	23,900	$149K	0.0%	$6.23	—	COM	826565103
—	SUPERVALU INC	37,000	$143K	0.0%	$4.68	—	COM	868536103
—	AU OPTRONICS CORP	37,194	$142K	0.0%	$3.82	—	SPONSORED ADR	002255107
—	POWERSHARES ETF TRUST	34,400	$138K	0.0%	$4.67	—	WNDRHLL CLN EN	73935X500
—	POWERSHARES ETF TRUST	11,350	$133K	0.0%	$17.23	—	DYN OIL SVCS	73935X625
—	SYSTEMAX INC	11,693	$130K	0.0%	$11.12	—	COM	871851101
DHX	DHI GROUP INC	31,800	$126K	0.0%	$5.17	0.0%	COM	23331S100
NATR	NATURES SUNSHINE PRODUCTS IN	12,104	$121K	0.0%	$11.83	-7.6%	COM	639027101
—	PIONEER ENERGY SVCS CORP	29,600	$118K	0.0%	$3.99	—	COM	723664108
SBS	COMPANHIA DE SANEAMENTO BASI	11,339	$118K	0.0%	$8.75	—	SPONSORED ADR	20441A102
—	EXFO INC	21,000	$109K	0.0%	$4.38	—	SUB VTG SHS	302046107
HDSN	HUDSON TECHNOLOGIES INC	16,100	$106K	0.0%	$7.28	0.0%	COM	444144109
—	GLOBAL SOURCES LTD	12,700	$105K	0.0%	$8.27	—	ORD	G39300101
PTCT	PTC THERAPEUTICS INC	10,500	$103K	0.0%	$12.10	0.0%	COM	69366J200
BSBR	BANCO SANTANDER BRASIL S A	10,037	$89,000	0.0%	$8.87	—	ADS REP 1 UNIT	05967A107
—	VOLT INFORMATION SCIENCES IN	12,585	$87,000	0.0%	$6.91	—	COM	928703107
—	FRONTIER COMMUNICATIONS CORP	32,232	$68,000	0.0%	$3.89	—	COM	35906A108
NGD	NEW GOLD INC CDA	22,500	$67,000	0.0%	$3.48	-7.2%	COM	644535106
—	TRANS WORLD ENTMT CORP	12,912	$22,000	0.0%	$3.59	—	COM	89336Q100